Aurinia Pharmaceuticals Inc. AUPH
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 235.133 M 33.97 % | 175.513 M 30.95 % | 134.030 M 193.89 % | 45.605 M -9.00 % | 50.118 M 15 660.38 % | 318.000 K -31.32 % | 463.000 K 10.24 % | 420.000 K 142.77 % | 173.000 K -26.38 % | 235.000 K -15.47 % | 278.000 K -70.69 % | 948.561 K -84.60 % | 6.158 M 563.90 % | 927.522 K -72.88 % | 3.420 M -15.59 % | 4.052 M 4.52 % | 3.877 M 66.05 % | 2.335 M -33.72 % | 3.523 M 199.06 % | 1.178 M -7.51 % | 1.274 M -83.38 % | 7.661 M -35.71 % | 11.917 M 124.97 % | 5.297 M 486.77 % | 902.772 K -33.53 % | 1.358 M 73.85 % | 781.250 K |
| Net income | 5.752 M 107.37 % | -78.020 M 27.88 % | -108.180 M 40.22 % | -180.966 M -76.24 % | -102.680 M -16.17 % | -88.385 M -37.84 % | -64.120 M 9.42 % | -70.792 M -203.89 % | -23.295 M -25.19 % | -18.607 M -11.77 % | -16.647 M -553.83 % | -2.546 M 73.85 % | -9.737 M -304.47 % | -2.407 M 34.23 % | -3.660 M 51.82 % | -7.598 M 52.16 % | -15.882 M 53.04 % | -33.822 M -48.00 % | -22.853 M 21.40 % | -29.075 M -28.88 % | -22.560 M -54.03 % | -14.646 M -3 903.12 % | -365.875 K 95.06 % | -7.405 M -17.82 % | -6.285 M -414.15 % | -1.222 M 44.78 % | -2.214 M |
| Income before tax | 7.448 M 109.61 % | -77.469 M 27.16 % | -106.352 M 40.98 % | -180.206 M -75.34 % | -102.774 M -16.47 % | -88.241 M -37.78 % | -64.047 M 9.53 % | -70.792 M -203.89 % | -23.295 M -25.19 % | -18.607 M -11.77 % | -16.647 M -160.02 % | -6.402 M 34.26 % | -9.738 M -304.51 % | -2.407 M 55.90 % | -5.459 M 28.15 % | -7.598 M 52.16 % | -15.882 M 53.04 % | -33.822 M -48.00 % | -22.853 M 21.40 % | -29.074 M -28.90 % | -22.556 M -55.35 % | -14.520 M -4 837.12 % | -294.097 K 96.00 % | -7.349 M -17.19 % | -6.271 M | 0.000 100.00 % | -2.344 M |
| Income before tax ratio | 0.03 107.18 % | -0.44 44.37 % | -0.79 79.92 % | -3.95 -92.69 % | -2.05 99.26 % | -277.49 -100.60 % | -138.33 17.93 % | -168.55 -25.18 % | -134.65 -70.06 % | -79.18 -32.23 % | -59.88 -787.19 % | -6.75 -326.79 % | -1.58 39.07 % | -2.60 -62.63 % | -1.60 14.88 % | -1.88 54.23 % | -4.10 71.72 % | -14.49 -123.30 % | -6.49 73.72 % | -24.68 -39.37 % | -17.71 -834.53 % | -1.90 -7 579.52 % | -0.02 98.22 % | -1.39 80.03 % | -6.95 | 0.00 100.00 % | -3.00 |
| EBITDA | 31.728 M 150.32 % | -63.047 M 39.17 % | -103.646 M 41.59 % | -177.445 M -72.41 % | -102.919 M -14.64 % | -89.772 M -66.47 % | -53.927 M -18.24 % | -45.608 M -113.77 % | -21.335 M 3.12 % | -22.022 M -40.30 % | -15.696 M -167.99 % | -5.857 M 34.46 % | -8.936 M -427.84 % | -1.693 M 60.31 % | -4.265 M 18.00 % | -5.201 M 63.41 % | -14.217 M 58.33 % | -34.120 M -50.96 % | -22.602 M 19.72 % | -28.153 M -35.14 % | -20.832 M -111.94 % | -9.829 M -1 040.31 % | -861.965 K 88.03 % | -7.199 M -13.74 % | -6.329 M -482.50 % | -1.087 M 44.37 % | -1.953 M |
| Net income ratio | 0.02 105.50 % | -0.44 44.93 % | -0.81 79.66 % | -3.97 -93.68 % | -2.05 99.26 % | -277.94 -100.70 % | -138.49 17.84 % | -168.55 -25.18 % | -134.65 -70.06 % | -79.18 -32.23 % | -59.88 -2 130.91 % | -2.68 -69.74 % | -1.58 39.08 % | -2.60 -142.54 % | -1.07 42.93 % | -1.88 54.23 % | -4.10 71.72 % | -14.49 -123.31 % | -6.49 73.72 % | -24.68 -39.35 % | -17.71 -826.59 % | -1.91 -6 126.72 % | -0.03 97.80 % | -1.40 79.92 % | -6.96 -673.53 % | -0.90 68.24 % | -2.83 |
| Ratio EBITDA | 0.13 137.56 % | -0.36 53.55 % | -0.77 80.13 % | -3.89 -89.47 % | -2.05 99.27 % | -282.30 -142.38 % | -116.47 -7.26 % | -108.59 11.95 % | -123.32 -31.60 % | -93.71 -65.98 % | -56.46 -814.40 % | -6.17 -325.49 % | -1.45 20.49 % | -1.83 -46.38 % | -1.25 2.86 % | -1.28 65.00 % | -3.67 74.91 % | -14.61 -127.78 % | -6.42 73.16 % | -23.90 -46.12 % | -16.36 -1 174.99 % | -1.28 -1 673.71 % | -0.07 94.68 % | -1.36 80.62 % | -7.01 -776.35 % | -0.80 68.00 % | -2.50 |
| Gross profit ratio | 0.88 -4.30 % | 0.92 -4.00 % | 0.96 -1.88 % | 0.98 -2.39 % | 1.00 0.00 % | 1.00 101.13 % | -88.38 -8 958.89 % | 1.00 2.12 % | 0.98 2.94 % | 0.95 9.46 % | 0.87 -13.22 % | 1.00 0.66 % | 0.99 24.00 % | 0.80 -18.75 % | 0.99 14.83 % | 0.86 88.78 % | 0.45 -17.40 % | 0.55 -33.75 % | 0.83 -16.95 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 6.11 % | 0.94 16.86 % | 0.81 227.79 % | 0.25 -50.79 % | 0.50 50.00 % | 0.33 |
| Weighted average shs out dil | 146.194 M 2.07 % | 143.236 M 0.93 % | 141.915 M 9.70 % | 129.369 M 9.20 % | 118.473 M 27.36 % | 93.024 M 9.72 % | 84.782 M 10.18 % | 76.948 M 118.08 % | 35.285 M 9.74 % | 32.154 M 10.28 % | 29.158 M 359.62 % | 6.344 M 78.60 % | 3.552 M 2.68 % | 3.459 M 35.73 % | 2.549 M 6.47 % | 2.394 M 12.66 % | 2.125 M 2.66 % | 2.070 M 22.81 % | 1.685 M 6.59 % | 1.581 M 4.84 % | 1.508 M 7.21 % | 1.407 M 9.15 % | 1.289 M 25.75 % | 1.025 M 36.85 % | 749.004 K 37.95 % | 542.945 K 11.78 % | 485.714 K |
| Weighted average shs out | 143.057 M -0.12 % | 143.236 M 0.93 % | 141.915 M 9.70 % | 129.369 M 9.20 % | 118.473 M 27.36 % | 93.024 M 9.72 % | 84.782 M 10.22 % | 76.918 M 117.99 % | 35.285 M 9.74 % | 32.154 M 10.93 % | 28.987 M 356.91 % | 6.344 M 78.60 % | 3.552 M 2.68 % | 3.459 M 35.73 % | 2.549 M 6.47 % | 2.394 M 12.66 % | 2.125 M 2.66 % | 2.070 M 24.33 % | 1.665 M 6.00 % | 1.571 M 4.24 % | 1.507 M 7.09 % | 1.407 M 22.13 % | 1.152 M 12.39 % | 1.025 M 36.85 % | 749.004 K 37.95 % | 542.945 K 11.78 % | 485.714 K |
| EPS diluted | 0.04 107.28 % | -0.54 28.95 % | -0.76 45.71 % | -1.40 -60.92 % | -0.87 34.59 % | -1.33 -75.00 % | -0.76 17.39 % | -0.92 -39.39 % | -0.66 -13.79 % | -0.58 -1.75 % | -0.57 -42.50 % | -0.40 85.40 % | -2.74 -291.43 % | -0.70 51.39 % | -1.44 54.57 % | -3.17 57.56 % | -7.47 54.28 % | -16.34 -20.50 % | -13.56 26.26 % | -18.39 -22.93 % | -14.96 -43.71 % | -10.41 -3 617.86 % | -0.28 96.12 % | -7.22 13.95 % | -8.39 -272.89 % | -2.25 50.66 % | -4.56 |
| Earnings per share | 0.04 107.41 % | -0.54 28.95 % | -0.76 45.71 % | -1.40 -60.92 % | -0.87 34.59 % | -1.33 -75.00 % | -0.76 17.39 % | -0.92 -39.39 % | -0.66 -13.79 % | -0.58 -1.75 % | -0.57 -42.50 % | -0.40 85.40 % | -2.74 -291.43 % | -0.70 51.39 % | -1.44 54.57 % | -3.17 57.56 % | -7.47 54.28 % | -16.34 -19.01 % | -13.73 25.82 % | -18.51 -23.65 % | -14.97 -43.80 % | -10.41 -3 153.13 % | -0.32 95.57 % | -7.22 13.95 % | -8.39 -272.89 % | -2.25 50.66 % | -4.56 |
| Gross profit | 206.885 M 28.21 % | 161.365 M 25.71 % | 128.366 M 188.37 % | 44.514 M -11.18 % | 50.118 M 15 660.38 % | 318.000 K 100.78 % | -40.919 M -9 865.87 % | 419.000 K 147.93 % | 169.000 K -24.22 % | 223.000 K -7.47 % | 241.000 K -74.57 % | 947.621 K -84.49 % | 6.112 M 723.21 % | 742.410 K -77.97 % | 3.369 M -3.07 % | 3.476 M 97.32 % | 1.762 M 37.16 % | 1.284 M -56.09 % | 2.926 M 148.37 % | 1.178 M -7.51 % | 1.274 M -83.38 % | 7.661 M -31.78 % | 11.231 M 162.89 % | 4.272 M 1 823.39 % | 222.110 K -67.29 % | 679.099 K 160.77 % | 260.417 K |
| Income tax expense | 1.696 M 207.80 % | 551.000 K -69.86 % | 1.828 M 140.53 % | 760.000 K 908.51 % | -94.000 K -165.28 % | 144.000 K 97.26 % | 73.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 30.000 K 100.78 % | -3.856 M -7 075.19 % | 55.285 K -98.63 % | 4.024 M 3 884.34 % | 100.983 K -90.18 % | 1.029 M 38.78 % | 741.166 K | 0.000 100.00 % | -857.927 -199.64 % | 861.030 -74.12 % | 3.327 K -97.37 % | 126.468 K 76.20 % | 71.777 K 29.85 % | 55.277 K 304.13 % | 13.678 K 1 367 789 585 075.27 % | 0.000 100.00 % | -130.208 K |
| Cost of revenue | 28.248 M 99.66 % | 14.148 M 149.79 % | 5.664 M 419.16 % | 1.091 M | 0.000 | 0.000 -100.00 % | 41.382 M 4 138 100.00 % | 1.000 K -75.00 % | 4.000 K -66.67 % | 12.000 K -67.57 % | 37.000 K 3 839.65 % | 939.170 -97.97 % | 46.239 K -75.02 % | 185.112 K 263.03 % | 50.991 K -91.15 % | 575.876 K -72.77 % | 2.115 M 101.40 % | 1.050 M 75.88 % | 597.117 K | 0.000 | 0.000 | 0.000 -100.00 % | 686.014 K -33.08 % | 1.025 M 50.61 % | 680.662 K 0.23 % | 679.098 K 30.39 % | 520.833 K |
| General and administrative expenses | 157.934 M -19.02 % | 195.036 M -0.68 % | 196.371 M 14.54 % | 171.438 M 76.25 % | 97.272 M 335.46 % | 22.338 M 63.36 % | 13.674 M 13.05 % | 12.096 M 73.54 % | 6.970 M 11.29 % | 6.263 M -9.10 % | 6.890 M 208.77 % | 2.231 M -42.81 % | 3.902 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 14.094 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 18.759 M 123.88 % | 8.379 M 650.16 % | -1.523 M -157.00 % | 2.672 M -60.76 % | 6.809 M -57.59 % | 16.057 M 677.58 % | 2.065 M 958.97 % | 195.000 K 111.96 % | -1.630 M -383.68 % | -337.000 K 60.26 % | -848.000 K 79.84 % | -4.207 M -294.01 % | 2.168 M -46.10 % | 4.023 M 1 046.63 % | -424.932 K -117.36 % | 2.448 M 411.83 % | 478.225 K -74.84 % | 1.900 M 1.01 % | 1.881 M -15.96 % | 2.239 M -26.89 % | 3.062 M 115.22 % | 1.423 M 102.70 % | 701.894 K 107.31 % | 338.572 K -17.62 % | 411.002 K 175.65 % | -543.279 K -517.24 % | 130.208 K |
| Operating expenses | 211.572 M -16.39 % | 253.056 M 5.51 % | 239.836 M 6.48 % | 225.249 M 45.88 % | 154.408 M 69.19 % | 91.261 M 61.18 % | 56.621 M 19.25 % | 47.482 M 106.60 % | 22.983 M -3.44 % | 23.803 M 35.84 % | 17.523 M 251.97 % | 4.979 M -57.01 % | 11.580 M 61.25 % | 7.181 M -14.67 % | 8.416 M -32.64 % | 12.494 M -28.12 % | 17.380 M -53.41 % | 37.309 M 37.78 % | 27.079 M -13.95 % | 31.467 M 28.79 % | 24.432 M 29.42 % | 18.878 M 47.79 % | 12.774 M 8.24 % | 11.802 M 69.51 % | 6.962 M 266.15 % | 1.901 M -35.10 % | 2.930 M |
| Cost and expenses | 239.820 M -10.25 % | 267.204 M 8.84 % | 245.500 M 8.47 % | 226.340 M 46.59 % | 154.408 M 69.19 % | 91.261 M 61.18 % | 56.621 M 19.24 % | 47.483 M 106.56 % | 22.987 M -3.48 % | 23.815 M 35.62 % | 17.560 M 252.65 % | 4.979 M -57.17 % | 11.626 M 57.83 % | 7.366 M -13.00 % | 8.467 M -35.22 % | 13.069 M -32.96 % | 19.495 M -49.18 % | 38.359 M 38.60 % | 27.676 M -12.05 % | 31.467 M 28.79 % | 24.432 M 29.42 % | 18.878 M 40.26 % | 13.460 M 4.94 % | 12.827 M 67.83 % | 7.643 M 196.17 % | 2.581 M -25.21 % | 3.451 M |
| Research and development expenses | 20.785 M -58.13 % | 49.641 M 10.34 % | 44.988 M -12.03 % | 51.139 M 1.61 % | 50.327 M -4.80 % | 52.866 M 27.75 % | 41.382 M 21.96 % | 33.930 M 133.45 % | 14.534 M -9.06 % | 15.982 M 75.40 % | 9.112 M 371.21 % | 1.934 M -64.90 % | 5.509 M 58.50 % | 3.476 M -12.87 % | 3.989 M -47.86 % | 7.652 M -33.13 % | 11.443 M -61.47 % | 29.697 M 56.27 % | 19.004 M -2.27 % | 19.445 M 43.83 % | 13.520 M 48.19 % | 9.123 M 28.39 % | 7.106 M -15.50 % | 8.410 M 76.00 % | 4.778 M 235.06 % | 1.426 M -0.43 % | 1.432 M |
| Selling general and administrative expenses | 172.028 M -11.80 % | 195.036 M -0.68 % | 196.371 M 14.54 % | 171.438 M 76.25 % | 97.272 M 335.46 % | 22.338 M 63.36 % | 13.674 M 13.05 % | 12.096 M 73.54 % | 6.970 M 11.29 % | 6.263 M -9.10 % | 6.890 M 208.77 % | 2.231 M -42.81 % | 3.902 M 42.19 % | 2.744 M -16.01 % | 3.267 M -9.49 % | 3.610 M -20.47 % | 4.539 M -20.53 % | 5.711 M -7.78 % | 6.193 M -36.69 % | 9.783 M 24.62 % | 7.850 M -5.79 % | 8.332 M 67.79 % | 4.966 M 62.64 % | 3.053 M 72.22 % | 1.773 M 74.05 % | 1.019 M -25.49 % | 1.367 M |
| Interest income | 16.970 M -0.16 % | 16.997 M 232.10 % | 5.118 M 867.49 % | 529.000 K -65.11 % | 1.516 M -43.89 % | 2.702 M 20.95 % | 2.234 M 114.81 % | 1.040 M 3 751.85 % | 27.000 K -46.00 % | 50.000 K -23.08 % | 65.000 K 2 066.67 % | 3.000 K -57.16 % | 7.002 K -28.51 % | 9.794 K -18.37 % | 11.998 K -68.59 % | 38.200 K -94.23 % | 661.577 K 219 336 960.88 % | -0.302 -31.97 % | -0.229 -15.61 % | -0.198 | 0.000 100.00 % | -0.605 | 0.000 | 0.000 -100.00 % | 478.743 K | 0.000 | 0.000 |
| Interest expense | 4.835 M 74.23 % | 2.775 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 30.000 K -70.87 % | 103.000 K 1.94 % | 101.035 K 10 215.67 % | 979.432 -91.84 % | 11.998 K -98.83 % | 1.029 M 21.69 % | 845.245 K 497.89 % | 141.371 K -47.35 % | 268.531 K -29.60 % | 381.436 K | 0.000 -100.00 % | 34.701 K | 0.000 | 0.000 -100.00 % | 14.981 K | 0.000 | 0.000 |
| Depreciation and amortization | 19.445 M 66.95 % | 11.647 M 330.41 % | 2.706 M -1.99 % | 2.761 M 101.39 % | 1.371 M 17.08 % | 1.171 M -25.18 % | 1.565 M 7.49 % | 1.456 M -1.56 % | 1.479 M -5.07 % | 1.558 M 2.43 % | 1.521 M 87.01 % | 813.321 K -4.47 % | 851.401 K -11.39 % | 960.822 K -16.22 % | 1.147 M -10.05 % | 1.275 M -9.05 % | 1.402 M -1.05 % | 1.417 M 263.34 % | -867.364 K -144.01 % | 1.971 M -12.44 % | 2.251 M 68.44 % | 1.336 M 96.26 % | 680.933 K 105.70 % | 331.034 K -19.46 % | 411.002 K 101.74 % | 203.729 K -21.77 % | 260.416 K |
| Operating income | -4.687 M 94.89 % | -91.691 M 17.74 % | -111.470 M 38.32 % | -180.735 M -73.30 % | -104.290 M -14.68 % | -90.943 M -61.94 % | -56.158 M -19.33 % | -47.063 M -106.29 % | -22.814 M 3.25 % | -23.580 M -36.44 % | -17.282 M -213.91 % | -5.505 M -0.68 % | -5.468 M 15.07 % | -6.439 M -27.60 % | -5.046 M 49.77 % | -10.046 M 38.59 % | -16.360 M 54.59 % | -36.024 M -49.15 % | -24.153 M 20.26 % | -30.289 M -30.79 % | -23.159 M -106.46 % | -11.217 M -627.01 % | -1.543 M 79.51 % | -7.530 M -11.71 % | -6.740 M -451.40 % | -1.222 M 54.21 % | -2.669 M |
| Operating income ratio | -0.02 96.18 % | -0.52 37.19 % | -0.83 79.01 % | -3.96 -90.45 % | -2.08 99.27 % | -285.98 -135.78 % | -121.29 -8.24 % | -112.05 15.03 % | -131.87 -31.43 % | -100.34 -61.41 % | -62.17 -971.09 % | -5.80 -553.59 % | -0.89 87.21 % | -6.94 -370.54 % | -1.48 40.49 % | -2.48 41.25 % | -4.22 72.65 % | -15.43 -125.05 % | -6.86 73.34 % | -25.71 -41.41 % | -18.18 -1 141.99 % | -1.46 -1 030.85 % | -0.13 90.89 % | -1.42 80.96 % | -7.47 -729.57 % | -0.90 73.66 % | -3.42 |
| Total other income expenses net | 12.135 M -14.67 % | 14.222 M 177.88 % | 5.118 M 867.49 % | 529.000 K -65.11 % | 1.516 M -43.89 % | 2.702 M 20.95 % | 2.234 M 109.42 % | -23.728 M -4 833.06 % | -481.000 K -109.67 % | 4.973 M 332.49 % | -2.139 M -100.36 % | -1.068 M 74.99 % | -4.269 M -209.54 % | 3.897 M 1 043.77 % | -412.934 K -116.87 % | 2.448 M 239.71 % | -1.752 M -179.55 % | 2.202 M 69.44 % | 1.300 M 6.98 % | 1.215 M 101.73 % | 602.259 K 118.23 % | -3.303 M -364.48 % | 1.249 M 592.71 % | 180.278 K -61.56 % | 468.972 K | 0.000 -100.00 % | 325.520 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 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -4.064 M -108.34 % | 48.732 M 156.61 % | -86.084 M 61.43 % | -223.161 M 15.45 % | -263.943 M 13.75 % | -306.019 M -159.41 % | -117.967 M 28.78 % | -165.629 M -317.74 % | -39.649 M -588.83 % | -5.756 M 74.65 % | -22.706 M -4 430.58 % | -501.172 K -236.88 % | -148.769 K 97.45 % | -5.844 M 7.94 % | -6.348 M -38.51 % | -4.583 M 44.04 % | -8.190 M 74.18 % | -31.725 M -187.70 % | -11.027 M 13.46 % | -12.742 M -27.29 % | -10.010 M 63.20 % | -27.199 M -38.83 % | -19.591 M 36.13 % | -30.674 M -488.23 % | -5.215 M -113.30 % | -2.445 M -1 038.79 % | 260.416 K |
| Total investments | 275.043 M -8.87 % | 301.815 M 2.23 % | 295.218 M 26.07 % | 234.178 M 55.75 % | 150.359 M | 0.000 -100.00 % | 7.889 M 0.71 % | 7.833 M | 0.000 -100.00 % | 9.997 M -0.01 % | 9.998 M | 0.000 -100.00 % | 595.076 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.729 M -69.67 % | 28.780 M -18.25 % | 35.206 M -0.06 % | 35.226 M 68.30 % | 20.931 M 686.08 % | 2.663 M -58.85 % | 6.471 M | 0.000 | 0.000 |
| Total debt | 79.369 M -18.69 % | 97.607 M 1 106.81 % | 8.088 M -7.45 % | 8.739 M 3.95 % | 8.407 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.318 M 3 542.19 % | 36.187 K -54.39 % | 79.333 K | 0.000 | 0.000 -100.00 % | 12.929 M 2 005.78 % | 613.955 K -73.70 % | 2.334 M -41.11 % | 3.964 M -18.62 % | 4.871 M 1 046.46 % | 424.901 K 63.55 % | 259.796 K 102.74 % | 128.142 K 20.70 % | 106.170 K -21.83 % | 135.819 K -47.85 % | 260.416 K |
| Accumulated other comprehensive income loss | -647.000 K 11.37 % | -730.000 K 31.20 % | -1.061 M -24.53 % | -852.000 K -5.84 % | -805.000 K 0.00 % | -805.000 K 0.00 % | -805.000 K 8.83 % | -883.000 K -9.69 % | -805.000 K 0.00 % | -805.000 K 0.00 % | -805.000 K 83.09 % | -4.762 M 56.19 % | -10.869 M -6.68 % | -10.189 M -4.34 % | -9.765 M -12.08 % | -8.713 M -17.67 % | -7.404 M -334.86 % | 3.153 M 153.04 % | -5.944 M -730.99 % | 941.966 K -25.94 % | 1.272 M 131.00 % | 550.598 K 153.64 % | -1.026 M -8.87 % | -942.851 K -32.19 % | -713.230 K -31.28 % | -543.279 K -39.08 % | -390.625 K |
| Retained earnings | -936.570 M 0.61 % | -942.322 M -9.03 % | -864.302 M -14.31 % | -756.122 M -31.46 % | -575.156 M -21.73 % | -472.476 M -13.59 % | -415.960 M -18.22 % | -351.840 M -25.19 % | -281.048 M -9.04 % | -257.753 M -9.05 % | -236.372 M -15.10 % | -205.371 M 5.40 % | -217.084 M -7.45 % | -202.032 M 0.88 % | -203.821 M -6.73 % | -190.975 M -21.04 % | -157.776 M 9.52 % | -174.377 M -46.02 % | -119.417 M -23.22 % | -96.913 M -47.87 % | -65.539 M -64.49 % | -39.843 M -94.12 % | -20.525 M -3.43 % | -19.844 M -53.84 % | -12.899 M -86.21 % | -6.927 M -26.66 % | -5.469 M |
| Common stock | 1.188 B -1.04 % | 1.200 B 1.26 % | 1.185 B 0.70 % | 1.177 B 24.64 % | 944.328 M 26.50 % | 746.487 M 47.92 % | 504.650 M 1.09 % | 499.200 M 66.50 % | 299.815 M 14.59 % | 261.645 M 1.22 % | 258.494 M 24.84 % | 207.068 M 1.16 % | 204.703 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 |
| Total equity | 377.478 M -0.13 % | 377.954 M -6.78 % | 405.435 M -15.37 % | 479.091 M 17.50 % | 407.750 M 36.55 % | 298.600 M 165.25 % | 112.575 M -32.08 % | 165.743 M 361.04 % | 35.950 M 80.08 % | 19.963 M -55.74 % | 45.106 M 239.13 % | 13.301 M 727.69 % | -2.119 M -133.05 % | 6.411 M 1.00 % | 6.348 M 32.02 % | 4.809 M -38.90 % | 7.870 M -72.30 % | 28.415 M 40.90 % | 20.166 M -52.39 % | 42.357 M -18.85 % | 52.199 M -23.84 % | 68.543 M 44.12 % | 47.559 M 34.79 % | 35.283 M 176.54 % | 12.759 M 299.74 % | 3.192 M 477.12 % | -846.354 K |
| Other non current liabilities | 11.107 M 1.80 % | 10.911 M -10.32 % | 12.166 M -23.72 % | 15.950 M -2.12 % | 16.295 M 14.75 % | 14.200 M -44.75 % | 25.703 M 65.70 % | 15.512 M 23.53 % | 12.557 M 34.89 % | 9.309 M 159.38 % | 3.589 M -5.55 % | 3.800 M | 0.000 100.00 % | -10.824 K -143.30 % | 24.996 K -37.68 % | 40.111 K | 0.000 -100.00 % | 11.918 K -99.59 % | 2.927 M 1 794.25 % | 154.533 K -35.27 % | 238.741 K -18.10 % | 291.493 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 64.297 M -21.60 % | 82.009 M 1 046.66 % | 7.152 M -6.88 % | 7.680 M 0.80 % | 7.619 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 70.518 K | 0.000 | 0.000 -100.00 % | 8.178 M 5 125.19 % | 156.517 K -74.45 % | 612.560 K -73.28 % | 2.293 M -33.89 % | 3.468 M 1 355.40 % | 238.284 K 84.80 % | 128.945 K 125.58 % | 57.161 K -1.40 % | 57.970 K -14.64 % | 67.909 K 4.31 % | 65.104 K |
| Total non current liabilities | 75.404 M -18.85 % | 92.920 M 381.00 % | 19.318 M -18.25 % | 23.630 M -1.19 % | 23.914 M 66.00 % | 14.406 M -44.65 % | 26.027 M 63.14 % | 15.954 M 21.63 % | 13.117 M 31.34 % | 9.987 M 125.14 % | 4.436 M 16.74 % | 3.800 M 45.79 % | 2.606 M -54.93 % | 5.784 M 123.25 % | 2.591 M 73.44 % | 1.494 M -84.53 % | 9.658 M 175.08 % | 3.511 M -0.81 % | 3.540 M 44.66 % | 2.447 M -33.98 % | 3.707 M 599.68 % | 529.777 K 310.86 % | 128.945 K 125.58 % | 57.161 K -1.40 % | 57.970 K -14.64 % | 67.909 K 4.31 % | 65.104 K |
| Other current liabilities | 66.502 M 28.42 % | 51.783 M 35.16 % | 38.311 M 10.39 % | 34.704 M 21.45 % | 28.574 M 306.81 % | 7.024 M 67.56 % | 4.192 M -1.57 % | 4.259 M -13.94 % | 4.949 M 261.24 % | 1.370 M 11.65 % | 1.227 M -65.83 % | 3.591 M 68.50 % | 2.131 M 386.13 % | 438.429 K -49.54 % | 868.860 K -57.80 % | 2.059 M -37.35 % | 3.287 M 20 240.18 % | 16.159 K -98.75 % | 1.292 M 2 359.90 % | 52.524 K -30.61 % | 75.698 K 7.87 % | 70.175 K -89.03 % | 639.645 K | 0.000 | 0.000 -100.00 % | 67.911 K -93.05 % | 976.563 K |
| Deferred revenue | 11.002 M 128.59 % | 4.813 M 52.89 % | 3.148 M 1 556.84 % | 190.000 K | 0.000 -100.00 % | 118.000 K 0.00 % | 118.000 K 0.00 % | 118.000 K 0.00 % | 118.000 K -29.76 % | 168.000 K -22.58 % | 217.000 K -4.52 % | 227.279 K -33.11 % | 339.756 K -72.16 % | 1.220 M 156.96 % | 474.924 K -59.96 % | 1.186 M 8.54 % | 1.093 M 176.79 % | 394.829 K -38.64 % | 643.445 K -78.58 % | 3.004 M 300 340 984 470 735.00 % | 0.000 -100.00 % | 564.479 K | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 |
| Short term debt | 15.072 M -3.37 % | 15.598 M 1 566.45 % | 936.000 K -11.61 % | 1.059 M 34.39 % | 788.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.318 M -24.80 % | 1.753 M 1 888.40 % | 88.148 K | 0.000 | 0.000 -100.00 % | 4.750 M 792.63 % | 532.161 K -69.09 % | 1.722 M 5.98 % | 1.625 M 15.78 % | 1.403 M 651.98 % | 186.617 K 42.62 % | 130.850 K 84.35 % | 70.980 K 47.26 % | 48.199 K -29.02 % | 67.909 K -65.23 % | 195.312 K |
| Total current liabilities | 97.763 M 26.66 % | 77.188 M 67.41 % | 46.107 M 13.44 % | 40.646 M 27.03 % | 31.997 M 183.28 % | 11.295 M 55.56 % | 7.261 M -10.91 % | 8.150 M 2.77 % | 7.930 M 119.24 % | 3.617 M 27.54 % | 2.836 M -53.06 % | 6.042 M 64.53 % | 3.672 M 72.69 % | 2.126 M 58.24 % | 1.344 M -58.59 % | 3.245 M -64.46 % | 9.130 M -15.00 % | 10.741 M 54.99 % | 6.930 M -27.40 % | 9.545 M 81.25 % | 5.266 M -1.76 % | 5.361 M 79.23 % | 2.991 M 73.66 % | 1.722 M 49.57 % | 1.152 M 30.44 % | 882.828 K -62.33 % | 2.344 M |
| Total liabilities | 173.167 M 1.80 % | 170.108 M 160.00 % | 65.425 M 1.79 % | 64.276 M 14.96 % | 55.911 M 117.54 % | 25.701 M -22.79 % | 33.288 M 38.10 % | 24.104 M 14.52 % | 21.047 M 54.71 % | 13.604 M 87.07 % | 7.272 M -26.11 % | 9.842 M 56.75 % | 6.278 M -20.63 % | 7.910 M 101.05 % | 3.934 M -16.98 % | 4.739 M -74.78 % | 18.788 M 31.82 % | 14.252 M 36.12 % | 10.470 M -12.69 % | 11.992 M 33.65 % | 8.973 M 52.33 % | 5.891 M 88.80 % | 3.120 M 75.33 % | 1.780 M 47.12 % | 1.210 M 27.22 % | 950.738 K -60.53 % | 2.409 M |
| Other non current assets | 823.000 K -45.75 % | 1.517 M -88.63 % | 13.339 M 12.68 % | 11.838 M 4 692.71 % | 247.000 K 18.18 % | 209.000 K -41.62 % | 358.000 K -20.09 % | 448.000 K | 0.000 | 0.000 -100.00 % | 286.000 K 87.98 % | 152.147 K | 0.000 -100.00 % | 2.172 M 406.46 % | 428.932 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 67.910 K | 0.000 |
| Long term investments | 0.000 -100.00 % | 201.000 K | 0.000 | 0.000 -100.00 % | 24.380 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 595.076 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 4.355 M -12.50 % | 4.977 M -22.54 % | 6.425 M -23.55 % | 8.404 M -9.94 % | 9.332 M 5.30 % | 8.862 M -29.76 % | 12.616 M -10.63 % | 14.116 M -9.22 % | 15.550 M -8.51 % | 16.997 M -8.07 % | 18.489 M -11.36 % | 20.859 M 588.03 % | 3.032 M -4.73 % | 3.182 M 58.26 % | 2.011 M -6.97 % | 2.161 M -5.08 % | 2.277 M -23.95 % | 2.994 M 34.02 % | 2.234 M 17.94 % | 1.894 M 5.96 % | 1.788 M 4.00 % | 1.719 M 51.09 % | 1.138 M 32.39 % | 859.307 K 56.87 % | 547.786 K 0.83 % | 543.278 K 39.08 % | 390.625 K |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 4.355 M -12.50 % | 4.977 M -22.54 % | 6.425 M -23.55 % | 8.404 M -9.94 % | 9.332 M 5.30 % | 8.862 M -29.76 % | 12.616 M -10.63 % | 14.116 M -9.22 % | 15.550 M -8.51 % | 16.997 M -8.07 % | 18.489 M -11.36 % | 20.859 M 588.03 % | 3.032 M -4.73 % | 3.182 M 58.26 % | 2.011 M -6.97 % | 2.161 M -5.08 % | 2.277 M -23.95 % | 2.994 M 34.02 % | 2.234 M 17.94 % | 1.894 M 5.96 % | 1.788 M 4.00 % | 1.719 M 51.09 % | 1.138 M 32.39 % | 859.307 K 56.87 % | 547.786 K 0.83 % | 543.278 K 39.08 % | 390.625 K |
| Property plant equipment net | 98.871 M -15.18 % | 116.567 M 1 262.24 % | 8.557 M -12.69 % | 9.801 M -4.61 % | 10.275 M 10 948.39 % | 93.000 K 126.83 % | 41.000 K 32.26 % | 31.000 K 6.90 % | 29.000 K -19.44 % | 36.000 K -30.77 % | 52.000 K 41.97 % | 36.627 K -58.59 % | 88.457 K -86.38 % | 649.363 K -48.62 % | 1.264 M -36.23 % | 1.982 M -24.78 % | 2.634 M -39.44 % | 4.350 M -8.82 % | 4.771 M -14.83 % | 5.602 M -21.09 % | 7.099 M -17.48 % | 8.603 M 50.60 % | 5.712 M 369.97 % | 1.215 M 46.93 % | 827.216 K 74.02 % | 475.369 K -18.87 % | 585.937 K |
| Total non current assets | 104.049 M -15.59 % | 123.262 M 335.23 % | 28.321 M -5.73 % | 30.043 M -32.08 % | 44.234 M 382.69 % | 9.164 M -29.59 % | 13.015 M -10.83 % | 14.595 M -6.32 % | 15.579 M -8.54 % | 17.033 M -9.53 % | 18.827 M -10.55 % | 21.048 M 466.53 % | 3.715 M -38.12 % | 6.004 M 62.12 % | 3.703 M -10.61 % | 4.143 M -15.65 % | 4.911 M -33.13 % | 7.344 M 4.84 % | 7.005 M -6.55 % | 7.496 M -15.65 % | 8.887 M -13.90 % | 10.322 M 50.68 % | 6.850 M 230.16 % | 2.075 M 50.89 % | 1.375 M 26.55 % | 1.087 M 11.26 % | 976.562 K |
| Other current assets | 12.348 M 17.41 % | 10.517 M -29.48 % | 14.914 M 19.25 % | 12.506 M 74.40 % | 7.171 M -18.05 % | 8.750 M 29.15 % | 6.775 M 303.03 % | 1.681 M -0.12 % | 1.683 M 129.29 % | 734.000 K -2.78 % | 755.000 K 346.75 % | 169.000 K 125.33 % | 75.000 K -96.45 % | 2.115 M 1 692.22 % | 117.987 K -63.77 % | 325.661 K 59.81 % | 203.778 K -79.11 % | 975.460 K 9.85 % | 887.954 K -37.88 % | 1.429 M 14.40 % | 1.249 M 202.85 % | 412.563 K -31.05 % | 598.356 K 1.55 % | 589.203 K 565.14 % | 88.583 K | 0.000 -100.00 % | 260.416 K |
| Short term investments | 275.043 M -8.81 % | 301.614 M 2.17 % | 295.218 M 26.07 % | 234.178 M 85.89 % | 125.979 M | 0.000 -100.00 % | 7.889 M 0.71 % | 7.833 M | 0.000 -100.00 % | 9.997 M -0.01 % | 9.998 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.729 M -69.67 % | 28.780 M -18.25 % | 35.206 M -0.06 % | 35.226 M 68.30 % | 20.931 M 686.08 % | 2.663 M -58.85 % | 6.471 M | 0.000 | 0.000 |
| cash and cash equivalents | 83.433 M 70.71 % | 48.875 M -48.10 % | 94.172 M -59.39 % | 231.900 M -14.85 % | 272.350 M -11.00 % | 306.019 M 159.41 % | 117.967 M -28.78 % | 165.629 M 317.74 % | 39.649 M 588.83 % | 5.756 M -74.65 % | 22.706 M 1 148.15 % | 1.819 M 883.57 % | 184.956 K -96.88 % | 5.924 M -6.69 % | 6.348 M 38.51 % | 4.583 M -78.30 % | 21.118 M -34.70 % | 32.339 M 142.03 % | 13.361 M -20.02 % | 16.706 M 12.26 % | 14.881 M -46.13 % | 27.624 M 39.16 % | 19.851 M -35.55 % | 30.803 M 478.90 % | 5.321 M 106.19 % | 2.581 M | 0.000 |
| Cash and short term investments | 358.476 M 2.28 % | 350.489 M -9.99 % | 389.390 M -16.45 % | 466.078 M 17.01 % | 398.329 M 30.16 % | 306.019 M 143.15 % | 125.856 M -27.44 % | 173.462 M 337.49 % | 39.649 M 151.69 % | 15.753 M -51.83 % | 32.704 M 1 697.74 % | 1.819 M 883.57 % | 184.956 K -96.88 % | 5.924 M -6.69 % | 6.348 M 38.51 % | 4.583 M -78.30 % | 21.118 M -34.70 % | 32.339 M 46.40 % | 22.090 M -51.44 % | 45.486 M -9.19 % | 50.087 M -20.31 % | 62.850 M 54.11 % | 40.782 M 21.86 % | 33.465 M 183.81 % | 11.791 M 356.93 % | 2.581 M | 0.000 |
| Total current assets | 446.596 M 5.13 % | 424.800 M -4.01 % | 442.539 M -13.79 % | 513.324 M 22.39 % | 419.427 M 33.09 % | 315.137 M 137.22 % | 132.848 M -24.20 % | 175.252 M 323.13 % | 41.418 M 150.50 % | 16.534 M -50.72 % | 33.551 M 1 501.98 % | 2.094 M 371.38 % | 444.297 K -94.66 % | 8.317 M 26.42 % | 6.579 M 21.73 % | 5.404 M -75.15 % | 21.747 M -38.43 % | 35.323 M 49.47 % | 23.632 M -49.56 % | 46.854 M -10.39 % | 52.286 M -18.45 % | 64.112 M 46.28 % | 43.829 M 25.27 % | 34.988 M 177.83 % | 12.593 M 312.09 % | 3.056 M 421.55 % | 585.937 K |
| Inventory | 39.228 M -1.20 % | 39.705 M 60.41 % | 24.752 M 28.08 % | 19.326 M 38.77 % | 13.927 M | 0.000 | 0.000 100.00 % | -109.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.443 -100.00 % | 194.906 K | 0.000 | 0.000 -100.00 % | 119.967 K -94.02 % | 2.007 M 682.58 % | 256.520 K -4.51 % | 268.641 K -55.46 % | 603.091 K 7.43 % | 561.394 K 8.71 % | 516.416 K -5.50 % | 546.489 K -2.21 % | 558.859 K 64.59 % | 339.549 K 160.77 % | 130.208 K |
| Net receivables | 36.544 M 51.70 % | 24.089 M 78.66 % | 13.483 M -12.53 % | 15.414 M | 0.000 -100.00 % | 368.000 K 69.59 % | 217.000 K 99.08 % | 109.000 K 26.74 % | 86.000 K 82.98 % | 47.000 K -48.91 % | 92.000 K -13.21 % | 106.000 K -42.01 % | 182.785 K -30.29 % | 262.214 K 130.05 % | 113.981 K -77.00 % | 495.654 K 21.86 % | 406.737 K -16.78 % | 488.740 K 23.04 % | 397.220 K 3.21 % | 384.880 K 10.95 % | 346.881 K 20.27 % | 288.408 K -87.07 % | 2.231 M 476.53 % | 386.939 K 150.66 % | 154.370 K 13.66 % | 135.819 K -30.46 % | 195.312 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 | 0.000 -100.00 % | 1.000 | 0.000 | 0.000 | 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 |
| Account payables | 5.187 M 19.88 % | 4.327 M 40.17 % | 3.087 M -20.42 % | 3.879 M 47.21 % | 2.635 M -36.55 % | 4.153 M 40.73 % | 2.951 M -21.79 % | 3.773 M 31.78 % | 2.863 M 37.71 % | 2.079 M 49.35 % | 1.392 M 25.97 % | 1.105 M -5.15 % | 1.165 M 209.76 % | 376.101 K | 0.000 | 0.000 | 0.000 -100.00 % | 9.798 M 199.36 % | 3.273 M -32.71 % | 4.864 M 28.42 % | 3.787 M -25.80 % | 5.104 M 129.85 % | 2.221 M 34.47 % | 1.651 M 49.67 % | 1.103 M 47.71 % | 747.008 K -36.26 % | 1.172 M |
| Tax payables | 0.000 -100.00 % | 667.000 K 6.72 % | 625.000 K -23.22 % | 814.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 35.688 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 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 206.000 K -36.42 % | 324.000 K -26.70 % | 442.000 K -21.07 % | 560.000 K -17.40 % | 678.000 K -19.95 % | 847.000 K -23.89 % | 1.113 M -57.30 % | 2.606 M -54.59 % | 5.739 M 123.71 % | 2.566 M 76.51 % | 1.454 M -1.78 % | 1.480 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 79.369 M -18.69 % | 97.607 M 1 106.81 % | 8.088 M -7.45 % | 8.739 M 3.95 % | 8.407 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 36.187 K -54.39 % | 79.333 K | 0.000 | 0.000 -100.00 % | 47.658 K -36.22 % | 74.724 K 2 490 700.00 % | 3.000 | 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 -100.00 % | 0.699 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 126.999 M 5.14 % | 120.788 M 41.29 % | 85.489 M 44.86 % | 59.014 M 49.85 % | 39.383 M 55.09 % | 25.394 M 2.85 % | 24.690 M 28.15 % | 19.266 M 13.22 % | 17.017 M 9.23 % | 15.579 M 26.60 % | 12.306 M 22.16 % | 10.074 M -53.16 % | 21.505 M 114.27 % | 10.036 M -95.46 % | 221.233 M 8.18 % | 204.496 M 18.17 % | 173.051 M -13.62 % | 200.328 M 37.47 % | 145.722 M 5.53 % | 138.089 M 17.81 % | 117.217 M 8.70 % | 107.836 M 56.04 % | 69.110 M 25.36 % | 55.127 M 109.05 % | 26.371 M 147.34 % | 10.662 M 112.68 % | 5.013 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.113 | 0.000 | 0.000 100.00 % | 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 |
| Total assets | 550.645 M 0.47 % | 548.062 M 16.40 % | 470.860 M -13.34 % | 543.367 M 17.19 % | 463.661 M 42.97 % | 324.301 M 122.33 % | 145.863 M -23.17 % | 189.847 M 233.08 % | 56.997 M 69.80 % | 33.567 M -35.91 % | 52.378 M 126.33 % | 23.142 M 456.37 % | 4.160 M -70.96 % | 14.321 M 39.28 % | 10.282 M 7.70 % | 9.547 M -64.19 % | 26.658 M -37.52 % | 42.667 M 39.27 % | 30.637 M -43.63 % | 54.350 M -11.15 % | 61.173 M -17.82 % | 74.434 M 46.87 % | 50.679 M 36.74 % | 37.063 M 165.34 % | 13.968 M 237.19 % | 4.143 M 165.12 % | 1.563 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.967 M -58.46 % | 23.992 M 1 470.19 % | -1.751 M 65.84 % | -5.126 M -80.62 % | -2.838 M 26.40 % | -3.856 M -193.41 % | 4.128 M 192.88 % | -4.445 M | 0.000 | 0.000 100.00 % | -540.674 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 31.596 M -30.27 % | 45.311 M 40.28 % | 32.300 M 3.38 % | 31.243 M 79.00 % | 17.454 M 135.42 % | 7.414 M 8.08 % | 6.860 M 61.72 % | 4.242 M 206.72 % | 1.383 M -57.10 % | 3.224 M 47.48 % | 2.186 M 877.98 % | 223.522 K -19.14 % | 276.429 K -25.53 % | 371.204 K | 0.000 | 0.000 -100.00 % | 489.728 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 5.448 M 197.15 % | -5.608 M 17.74 % | -6.817 M 68.49 % | -21.633 M -578.61 % | 4.520 M 122.77 % | 2.029 M 133.82 % | -6.000 M -453.15 % | 1.699 M 15.58 % | 1.470 M 20.39 % | 1.221 M 154.75 % | -2.230 M -334.40 % | 951.379 K -65.32 % | 2.743 M 961.78 % | -318.315 K 65.47 % | -921.853 K 50.22 % | -1.852 M 36.14 % | -2.900 M -189.51 % | 3.239 M 784.03 % | -473.576 K -110.67 % | 4.439 M 306.30 % | -2.152 M -152.90 % | 4.068 M 454.59 % | -1.147 M -607.86 % | -162.062 K -295.91 % | 82.721 K 124.36 % | -339.549 K -273.85 % | 195.312 K |
| Accounts receivables | -12.455 M -17.43 % | -10.606 M -650.39 % | 1.927 M 112.50 % | -15.415 M -13.18 % | -13.620 M -8 919.87 % | -151.000 K -39.81 % | -108.000 K -369.57 % | -23.000 K 41.03 % | -39.000 K -186.67 % | 45.000 K 400.00 % | 9.000 K -86.31 % | 65.741 K -35.88 % | 102.530 K 161.22 % | -167.483 K -141.46 % | 403.935 K 253.80 % | -262.630 K -2 805.64 % | -9.039 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 477.000 K 103.01 % | -15.869 M -74.92 % | -9.072 M -60.74 % | -5.644 M 59.47 % | -13.927 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 139.432 K -90.79 % | 1.514 M 188.74 % | -1.706 M -15 392.24 % | 11.153 K -96.86 % | 355.605 K 14 149.57 % | 2.496 K -96.19 % | 65.547 K 81.04 % | 36.206 K 580.33 % | -7.538 K 96.61 % | -222.111 K -9.02 % | -203.730 K | 0.000 |
| Accounts payables | 860.000 K -30.65 % | 1.240 M 256.57 % | -792.000 K -119.43 % | 4.076 M -70.07 % | 13.620 M | 0.000 100.00 % | -888.000 K -140.96 % | 2.168 M -11.80 % | 2.458 M 182.85 % | 869.000 K 157.74 % | -1.505 M -232.44 % | 1.136 M -54.83 % | 2.516 M | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 16.566 M -15.60 % | 19.627 M 1 652.41 % | 1.120 M 124.09 % | -4.650 M -125.21 % | 18.447 M 746.19 % | 2.180 M 136.33 % | -6.000 M -448.43 % | 1.722 M 14.12 % | 1.509 M 391.53 % | 307.000 K 141.83 % | -734.000 K -192.71 % | -250.758 K -301.18 % | 124.644 K 182.64 % | -150.833 K 88.62 % | -1.326 M 23.30 % | -1.729 M 60.75 % | -4.404 M -189.07 % | 4.945 M 1 120.15 % | -484.729 K -111.87 % | 4.084 M 289.55 % | -2.154 M -153.83 % | 4.002 M 438.21 % | -1.183 M -665.82 % | -154.525 K -150.69 % | 304.832 K 324.44 % | -135.820 K -169.54 % | 195.312 K |
| Other non cash items | -17.853 M -162.89 % | -6.791 M -1 569.91 % | 462.000 K -95.76 % | 10.903 M 15.05 % | 9.477 M -33.19 % | 14.186 M 11 922.03 % | 118.000 K 106.68 % | -1.766 M -188.26 % | 2.001 M 5 658.33 % | -36.000 K -103.26 % | 1.104 M 1 113.37 % | -108.944 K 97.73 % | -4.809 M -207.27 % | 4.483 M 349.71 % | 996.840 K 143.69 % | -2.282 M -5 766.73 % | 40.262 K -94.30 % | 705.846 K -77.69 % | 3.163 M 120.51 % | 1.434 M -37.90 % | 2.310 M -43.77 % | 4.108 M 23 196.80 % | -17.786 K -66.55 % | -10.679 K -142.04 % | 25.402 K | 0.000 100.00 % | -65.104 K |
| Net cash provided by operating activities | 44.388 M 232.66 % | -33.461 M 57.93 % | -79.529 M 49.57 % | -157.692 M -125.73 % | -69.858 M -9.87 % | -63.585 M -23.20 % | -51.610 M -25.36 % | -41.169 M -120.00 % | -18.713 M -5.33 % | -17.766 M -5.10 % | -16.904 M -273.73 % | -4.523 M 30.91 % | -6.547 M -382.97 % | -1.356 M 68.75 % | -4.338 M 58.51 % | -10.456 M 39.87 % | -17.390 M 38.90 % | -28.460 M -35.33 % | -21.030 M 0.94 % | -21.230 M -5.36 % | -20.151 M -292.47 % | -5.134 M -504.11 % | -849.896 K 88.27 % | -7.246 M -25.68 % | -5.766 M -324.52 % | -1.358 M 22.73 % | -1.758 M |
| Investments in property plant and equipment | -281.000 K 60.86 % | -718.000 K -145.89 % | -292.000 K 80.55 % | -1.501 M 79.56 % | -7.343 M -8 538.82 % | -85.000 K -13.33 % | -75.000 K -200.00 % | -25.000 K 0.00 % | -25.000 K 50.00 % | -50.000 K 44.44 % | -90.000 K 13.67 % | -104.248 K -165.92 % | -39.203 K 96.59 % | -1.151 M -1 254.14 % | -84.986 K 63.38 % | -232.070 K 31.11 % | -336.894 K 61.16 % | -867.414 K 29.00 % | -1.222 M -67.32 % | -730.153 K 16.09 % | -870.115 K 61.50 % | -2.260 M 51.12 % | -4.624 M -497.06 % | -774.507 K -28.41 % | -603.151 K | 0.000 100.00 % | -130.208 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 100.00 % | -1.204 M -168.45 % | 1.759 M | 0.000 -100.00 % | 45.000 K | 0.000 -100.00 % | 10.000 K -77.27 % | 44.000 K | 0.000 -100.00 % | 3.757 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 |
| Purchases of investments | -545.832 M -4.27 % | -523.500 M 0.09 % | -523.993 M -19.37 % | -438.958 M -116.29 % | -202.951 M | 0.000 100.00 % | -36.084 M 63.18 % | -97.996 M -363.60 % | -21.138 M -5.78 % | -19.983 M -99.87 % | -9.998 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -9.815 M 46.18 % | -18.238 M | 0.000 100.00 % | -6.471 M | 0.000 | 0.000 |
| Sales maturities of investments | 585.418 M 10.59 % | 529.376 M 14.01 % | 464.316 M 31.00 % | 354.427 M 580.18 % | 52.108 M 560.93 % | 7.884 M -78.16 % | 36.093 M -59.90 % | 90.018 M 189.12 % | 31.135 M 55.60 % | 20.010 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.089 M -49.98 % | 20.169 M 185.35 % | 7.068 M 247.81 % | 2.032 M | 0.000 | 0.000 -100.00 % | 3.577 M | 0.000 | 0.000 | 0.000 |
| Other investing activites | -43.000 K 99.64 % | -11.864 M -1 689.44 % | -663.000 K 96.01 % | -16.634 M -845.65 % | -1.759 M -10 893.75 % | -16.000 K 64.44 % | -45.000 K 99.44 % | -7.978 M -88 744.44 % | 9.000 K 120.45 % | -44.000 K -1 200.00 % | 4.000 K -93.83 % | 64.802 K 705.84 % | 8.042 K | 0.000 -100.00 % | 1.570 M 2 182.90 % | 68.761 K 1 992.05 % | 3.287 K -63.83 % | 9.088 K -87.54 % | 72.923 K -92.65 % | 992.767 K 644.95 % | -182.175 K 92.21 % | -2.338 M -5 942.81 % | 40.017 K 113.58 % | -294.602 K -64.47 % | -179.122 K -31.88 % | -135.820 K -308.62 % | 65.104 K |
| Net cash used for investing activites | 39.262 M 685.48 % | -6.706 M 88.94 % | -60.632 M 41.63 % | -103.870 M 34.34 % | -158.186 M -2 132.46 % | 7.783 M 11 892.42 % | -66.000 K 99.18 % | -8.003 M -180.10 % | 9.991 M 43 539.13 % | -23.000 K 99.77 % | -10.084 M -28 155.63 % | -35.688 K -14.53 % | -31.161 K 97.29 % | -1.151 M -177.51 % | 1.485 M 1 009.18 % | -163.308 K 51.05 % | -333.607 K -103.61 % | 9.231 M -51.47 % | 19.020 M 159.46 % | 7.331 M 648.10 % | 979.919 K 106.80 % | -14.414 M 36.85 % | -22.823 M -1 009.92 % | 2.508 M 134.58 % | -7.253 M -5 240.02 % | -135.820 K -108.62 % | -65.104 K |
| Debt repayment | -11.989 M -19.59 % | -10.025 M | 0.000 | 0.000 | 0.000 100.00 % | -127.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 71.000 K 256.96 % | -45.234 K -272.97 % | -12.128 K -100.27 % | 4.557 M 129.56 % | -15.416 M -251.40 % | 10.182 M 684.48 % | -1.742 M -10.48 % | -1.577 M -68.34 % | -936.691 K -119.76 % | 4.740 M 1 770.25 % | -283.782 K -89.31 % | -149.907 K -682.07 % | 25.754 K 130.89 % | -83.373 K 92.33 % | -1.087 M -219.21 % | 911.458 K |
| Common stock issued | 0.000 | 0.000 | 0.000 -100.00 % | 196.740 M 4.80 % | 187.732 M -15.86 % | 223.118 M 5 458.50 % | 4.014 M -97.59 % | 166.468 M | 0.000 -100.00 % | 839.000 K -98.26 % | 48.307 M 702.84 % | 6.017 M 689.70 % | 761.939 K -66.78 % | 2.294 M 7 811.12 % | 28.995 K | 0.000 -100.00 % | 140.509 K -99.63 % | 37.920 M 12 350.53 % | 304.564 K -98.12 % | 16.238 M 12 827.55 % | 125.609 K -99.51 % | 25.543 M 105.15 % | 12.451 M -59.02 % | 30.384 M 90.19 % | 15.975 M 201.59 % | 5.297 M 525.86 % | 846.354 K |
| Common stock repurchased | -40.239 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 | 0.000 100.00 % | -640.823 K -212.34 % | -205.169 K | 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 |
| Other financing activites | 3.136 M -35.93 % | 4.895 M 101.19 % | 2.433 M -90.02 % | 24.372 M 266.88 % | 6.643 M -68.16 % | 20.863 M 419.76 % | 4.014 M -68.71 % | 12.828 M -63.13 % | 34.794 M 4 047.08 % | 839.000 K 301.20 % | -417.000 K -245.30 % | 287.000 K 203 619 848.95 % | -0.141 -100.04 % | 375.000 -99.34 % | 57.090 K -99.02 % | 5.805 M 300.43 % | 1.450 M 1 091.72 % | -146.171 K -84 512 525.05 % | 0.173 100.00 % | -40.577 K 89.06 % | -370.903 K -3 032 730 744.69 % | 0.012 121.59 % | -0.057 | 0.000 100.00 % | -0.043 46.28 % | -0.080 100.00 % | -195.312 K |
| Net cash used provided by financing activities | -49.092 M -856.96 % | -5.130 M -310.85 % | 2.433 M -98.90 % | 221.112 M 13.76 % | 194.375 M -20.29 % | 243.854 M 5 975.09 % | 4.014 M -97.71 % | 175.152 M 311.01 % | 42.615 M 4 979.26 % | 839.000 K -98.25 % | 47.890 M 671.79 % | 6.205 M 765.78 % | 716.705 K -68.59 % | 2.282 M -50.85 % | 4.643 M 148.31 % | -9.611 M -193.11 % | 10.323 M -71.35 % | 36.032 M 2 931.98 % | -1.272 M -108.34 % | 15.261 M 213.66 % | 4.865 M -80.24 % | 24.618 M 98.92 % | 12.376 M -59.30 % | 30.409 M 91.35 % | 15.892 M 277.44 % | 4.210 M 169.47 % | 1.563 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -17.000 K -7 301 444 403 199 900.00 % | 0.000 100.00 % | -33.171 K 52.96 % | -70.519 K 70.61 % | -239.962 K -189.10 % | 269.315 K -87.78 % | 2.205 M 1 261.29 % | -189.841 K -10 963.96 % | -1.716 K 97.07 % | -58.550 K 90.44 % | -612.242 K 60.40 % | -1.546 M | 0.000 | 0.000 -100.00 % | 0.000 200.09 % | 0.000 -199.99 % | 0.000 |
| Net change in cash | 34.558 M 176.29 % | -45.297 M 67.11 % | -137.728 M -240.49 % | -40.450 M -20.14 % | -33.669 M -117.90 % | 188.052 M 494.55 % | -47.662 M -137.83 % | 125.980 M 271.70 % | 33.893 M 299.96 % | -16.950 M -181.16 % | 20.885 M 1 168.55 % | 1.646 M 127.93 % | -5.894 M -1 899.42 % | -294.809 K -119.02 % | 1.550 M 107.76 % | -19.962 M -284.15 % | -5.196 M -131.28 % | 16.612 M 605.83 % | -3.284 M -352.10 % | 1.303 M 108.73 % | -14.918 M -523.30 % | 3.524 M 131.20 % | -11.297 M -144.01 % | 25.671 M 793.50 % | 2.873 M 5.77 % | 2.716 M 1 143.10 % | -260.416 K |
| Cash at beginning of period | 48.875 M -48.10 % | 94.172 M -59.39 % | 231.900 M -14.85 % | 272.350 M -11.00 % | 306.019 M 159.41 % | 117.967 M -28.78 % | 165.629 M 317.74 % | 39.649 M 588.83 % | 5.756 M -74.65 % | 22.706 M 1 146.90 % | 1.821 M 953.78 % | 172.807 K -97.16 % | 6.079 M -2.24 % | 6.218 M 29.60 % | 4.798 M -80.45 % | 24.545 M -6.73 % | 26.315 M 67.33 % | 15.727 M -5.52 % | 16.646 M 8.07 % | 15.403 M -48.31 % | 29.799 M 23.65 % | 24.100 M -22.63 % | 31.148 M 507.02 % | 5.131 M 109.63 % | 2.448 M 1 902.22 % | -135.820 K -204.31 % | 130.208 K |
| Cash at end of period | 83.433 M 70.71 % | 48.875 M -48.10 % | 94.172 M -59.39 % | 231.900 M -14.85 % | 272.350 M -11.00 % | 306.019 M 159.41 % | 117.967 M -28.78 % | 165.629 M 317.74 % | 39.649 M 588.83 % | 5.756 M -74.65 % | 22.706 M 1 148.15 % | 1.819 M 883.57 % | 184.956 K -96.88 % | 5.924 M -6.69 % | 6.348 M 38.51 % | 4.583 M -78.30 % | 21.118 M -34.70 % | 32.339 M 142.03 % | 13.361 M -20.02 % | 16.706 M 12.26 % | 14.881 M -46.13 % | 27.624 M 39.16 % | 19.851 M -35.55 % | 30.803 M 478.90 % | 5.321 M 106.19 % | 2.581 M 2 081.88 % | -130.208 K |
| Operating cash flow | 44.388 M 232.66 % | -33.461 M 57.93 % | -79.529 M 49.57 % | -157.692 M -125.73 % | -69.858 M -9.87 % | -63.585 M -23.20 % | -51.610 M -25.36 % | -41.169 M -120.00 % | -18.713 M -5.33 % | -17.766 M -5.10 % | -16.904 M -273.73 % | -4.523 M 30.91 % | -6.547 M -382.97 % | -1.356 M 68.75 % | -4.338 M 58.51 % | -10.456 M 39.87 % | -17.390 M 38.90 % | -28.460 M -35.33 % | -21.030 M 0.94 % | -21.230 M -5.36 % | -20.151 M -292.47 % | -5.134 M -504.11 % | -849.896 K 88.27 % | -7.246 M -25.68 % | -5.766 M -324.52 % | -1.358 M 22.73 % | -1.758 M |
| Capital expenditure | -281.000 K 60.86 % | -718.000 K -145.89 % | -292.000 K 80.55 % | -1.501 M 79.56 % | -7.343 M -7 170.30 % | -101.000 K -34.67 % | -75.000 K -200.00 % | -25.000 K 0.00 % | -25.000 K 50.00 % | -50.000 K 44.44 % | -90.000 K 13.67 % | -104.248 K -165.92 % | -39.203 K 96.59 % | -1.151 M -1 254.14 % | -84.986 K 63.38 % | -232.070 K 31.11 % | -336.894 K 61.16 % | -867.414 K 29.00 % | -1.222 M -67.32 % | -730.153 K 16.09 % | -870.115 K 61.50 % | -2.260 M 51.12 % | -4.624 M -497.06 % | -774.507 K -28.41 % | -603.151 K | 0.000 100.00 % | -130.208 K |
| Free CashFlow | 44.107 M 229.05 % | -34.179 M 57.18 % | -79.821 M 49.86 % | -159.193 M -106.21 % | -77.201 M -21.22 % | -63.686 M -23.22 % | -51.685 M -25.47 % | -41.194 M -119.84 % | -18.738 M -5.18 % | -17.816 M -4.84 % | -16.994 M -267.26 % | -4.627 M 29.74 % | -6.586 M -162.77 % | -2.506 M 43.34 % | -4.423 M 58.62 % | -10.689 M 39.71 % | -17.727 M 39.55 % | -29.327 M -31.80 % | -22.252 M -1.33 % | -21.961 M -4.47 % | -21.021 M -184.28 % | -7.395 M -35.08 % | -5.474 M 31.75 % | -8.021 M -25.94 % | -6.369 M -368.92 % | -1.358 M 28.06 % | -1.888 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 |
| 2025-09-30 | 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 | 2001-08-31 | 2001-05-31 | 2001-02-28 | 2000-11-30 | 2000-08-31 | 2000-05-31 | 2000-02-29 | 1999-11-30 | 1999-08-31 | 1999-05-31 | 1999-02-28 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 73.468 M 4.94 % | 70.008 M 12.08 % | 62.465 M 4.34 % | 59.867 M -11.66 % | 67.771 M 18.50 % | 57.192 M 13.70 % | 50.303 M 11.55 % | 45.095 M -17.28 % | 54.515 M 31.38 % | 41.494 M 20.59 % | 34.409 M 21.01 % | 28.435 M -49.02 % | 55.779 M 97.86 % | 28.191 M 30.36 % | 21.625 M -7.60 % | 23.404 M 59.57 % | 14.667 M 121.56 % | 6.620 M 624.29 % | 914.000 K -98.17 % | 50.030 M 172 417.24 % | 29.000 K 0.00 % | 29.000 K -3.33 % | 30.000 K 3.45 % | 29.000 K -87.39 % | 230.000 K 693.10 % | 29.000 K -3.33 % | 30.000 K 3.45 % | 29.000 K -92.27 % | 375.000 K 1 193.10 % | 29.000 K -3.33 % | 30.000 K -3.23 % | 31.000 K 6.90 % | 29.000 K -91.19 % | 329.000 K 961.29 % | 31.000 K 3.33 % | 30.000 K -3.23 % | 31.000 K -43.64 % | 55.000 K -3.51 % | 57.000 K 0.00 % | 57.000 K 0.00 % | 57.000 K -3.39 % | 59.000 K -4.84 % | 62.000 K -8.82 % | 68.000 K -5.56 % | 72.000 K 1.41 % | 71.000 K 5.97 % | 67.000 K -90.33 % | 692.643 K 721.29 % | 84.336 K 1.99 % | 82.687 K -5.47 % | 87.473 K 1.47 % | 86.207 K -1.34 % | 87.376 K -1.25 % | 88.486 K -98.48 % | 5.813 M 4 745.80 % | 119.966 K -77.57 % | 534.836 K 250.00 % | 152.810 K 10.83 % | 137.872 K -53.70 % | 297.754 K 12.95 % | 263.616 K -81.35 % | 1.414 M -2.37 % | 1.448 M -12.58 % | 1.656 M 72.55 % | 959.865 K 55.20 % | 618.459 K -4.42 % | 647.026 K 592.40 % | 93.447 K -96.54 % | 2.703 M 386.86 % | 555.118 K -1.32 % | 562.518 K -8.72 % | 616.273 K 11.24 % | 553.988 K 29.04 % | 429.309 K -29.15 % | 605.929 K -5.03 % | 638.000 K 22.83 % | 519.433 K -44.56 % | 936.995 K -31.56 % | 1.369 M 221.08 % | -1.131 M -164.12 % | 1.763 M 764.01 % | 204.074 K -35.71 % | 317.434 K 24.25 % | 255.476 K -2.66 % | 262.450 K 2.91 % | 255.033 K -45.45 % | 467.503 K -24.06 % | 615.631 K 100.59 % | 306.914 K -95.30 % | 6.529 M 2 923.27 % | 215.972 K -28.12 % | 300.445 K -92.83 % | 4.189 M -23.23 % | 5.457 M 147.73 % | 2.203 M 321.40 % | 522.691 K 0.08 % | 522.269 K 16.64 % | 447.750 K 49.66 % | 299.185 K 20.07 % | 249.175 K 273.35 % | 66.740 K -75.79 % | 275.660 K -43.56 % | 488.370 K 143.30 % | 200.729 K -26.01 % | 271.280 K -31.80 % | 397.746 K |
| Net income | 31.551 M 46.66 % | 21.513 M -7.84 % | 23.344 M 1 533.59 % | 1.429 M -90.04 % | 14.350 M 1 887.53 % | 722.000 K 106.72 % | -10.749 M 60.00 % | -26.875 M -99.86 % | -13.447 M -17.01 % | -11.492 M 56.15 % | -26.206 M -0.61 % | -26.046 M -189.75 % | -8.989 M 74.69 % | -35.515 M 5.62 % | -37.630 M -12.93 % | -33.322 M 33.69 % | -50.255 M -6.90 % | -47.010 M 6.69 % | -50.379 M -523.97 % | -8.074 M 80.84 % | -42.130 M -58.72 % | -26.544 M -2.36 % | -25.932 M 66.09 % | -76.480 M -301.74 % | -19.037 M -19.72 % | -15.901 M -27.94 % | -12.428 M 14.84 % | -14.593 M 20.44 % | -18.342 M -16.78 % | -15.707 M -1.48 % | -15.478 M -364.53 % | -3.332 M 74.60 % | -13.120 M -446.89 % | -2.399 M 95.38 % | -51.941 M -523.32 % | -8.333 M -12.32 % | -7.419 M -126.47 % | -3.276 M 23.22 % | -4.267 M -8.38 % | -3.937 M 23.63 % | -5.155 M -603.27 % | -733.000 K 91.48 % | -8.601 M -74.85 % | -4.919 M -95.20 % | -2.520 M 37.27 % | -4.017 M 22.62 % | -5.191 M -433.74 % | 1.555 M 172.27 % | -2.152 M -117.72 % | -988.443 K -26.82 % | -779.399 K 84.91 % | -5.166 M -198.76 % | -1.729 M 24.93 % | -2.304 M -406.24 % | -455.042 K 92.81 % | -6.332 M -393.05 % | 2.161 M -55.69 % | 4.877 M 263.83 % | -2.977 M -21.07 % | -2.459 M -63.67 % | -1.502 M -225.82 % | -461.057 K -159.05 % | 780.851 K 148.54 % | -1.609 M 4.52 % | -1.685 M -314.43 % | -406.564 K 87.57 % | -3.270 M -48.74 % | -2.199 M 37.39 % | -3.511 M 34.20 % | -5.336 M -2.91 % | -5.185 M 39.73 % | -8.602 M -16.04 % | -7.413 M 20.48 % | -9.323 M -38.70 % | -6.722 M -15.52 % | -5.819 M 7.08 % | -6.262 M -4.67 % | -5.983 M -30.08 % | -4.599 M 51.15 % | -9.416 M -69.96 % | -5.540 M 15.04 % | -6.521 M 6.41 % | -6.967 M 20.01 % | -8.710 M -20.48 % | -7.230 M -111.97 % | -3.411 M -17.63 % | -2.900 M 57.09 % | -6.758 M -46.13 % | -4.624 M -507.12 % | 1.136 M 128.05 % | -4.050 M -45.88 % | -2.776 M -211.48 % | 2.490 M 18.75 % | 2.097 M 201.13 % | -2.073 M 3.13 % | -2.140 M 31.05 % | -3.104 M -46.10 % | -2.125 M 12.96 % | -2.441 M -68.82 % | -1.446 M 13.33 % | -1.669 M -120.10 % | -758.067 K 14.62 % | -887.829 K -1 426.92 % | 66.909 K 114.09 % | -474.740 K -816.15 % | 66.291 K |
| Income before tax | 31.962 M 44.26 % | 22.156 M -9.01 % | 24.349 M 1 975.79 % | 1.173 M -92.08 % | 14.807 M 901.83 % | 1.478 M 114.77 % | -10.010 M 62.11 % | -26.416 M -100.90 % | -13.149 M -8.36 % | -12.134 M 52.91 % | -25.770 M -2.30 % | -25.191 M -213.52 % | -8.035 M 77.37 % | -35.506 M 5.62 % | -37.620 M -15.41 % | -32.596 M 35.13 % | -50.247 M -6.93 % | -46.992 M 6.71 % | -50.371 M -536.24 % | -7.917 M 81.21 % | -42.145 M -58.79 % | -26.542 M -1.42 % | -26.170 M 65.74 % | -76.390 M -301.80 % | -19.012 M -19.69 % | -15.885 M -27.95 % | -12.415 M 14.50 % | -14.520 M 20.84 % | -18.342 M -16.78 % | -15.707 M -1.48 % | -15.478 M -364.53 % | -3.332 M 74.60 % | -13.120 M -446.89 % | -2.399 M 95.38 % | -51.941 M -523.32 % | -8.333 M -12.32 % | -7.419 M -126.47 % | -3.276 M 23.22 % | -4.267 M -8.38 % | -3.937 M 23.63 % | -5.155 M -603.27 % | -733.000 K 91.48 % | -8.601 M -74.85 % | -4.919 M -95.20 % | -2.520 M 37.27 % | -4.017 M 22.62 % | -5.191 M -125.61 % | -2.301 M 2.88 % | -2.369 M -151.03 % | -943.773 K -21.09 % | -779.399 K 84.92 % | -5.167 M -198.82 % | -1.729 M 24.93 % | -2.304 M -451.16 % | -417.957 K 93.40 % | -6.336 M -393.50 % | 2.159 M -55.72 % | 4.875 M 263.68 % | -2.979 M -23.03 % | -2.421 M -60.86 % | -1.505 M -141.49 % | -623.281 K 31.97 % | -916.225 K 43.05 % | -1.609 M 4.52 % | -1.685 M -691.94 % | -212.757 K 91.80 % | -2.595 M -17.79 % | -2.203 M 37.25 % | -3.511 M 34.17 % | -5.334 M -3.03 % | -5.177 M 39.82 % | -8.602 M -16.04 % | -7.413 M 20.48 % | -9.323 M -39.67 % | -6.675 M -42.34 % | -4.689 M 29.78 % | -6.678 M -4.99 % | -6.361 M -29.80 % | -4.900 M 47.96 % | -9.416 M -79.24 % | -5.254 M 19.43 % | -6.521 M 5.02 % | -6.865 M 17.04 % | -8.276 M -9.56 % | -7.554 M -102.87 % | -3.723 M -28.82 % | -2.890 M 49.83 % | -5.761 M -15.36 % | -4.994 M -653.67 % | 902.017 K 121.06 % | -4.284 M 41.56 % | -7.331 M -293.11 % | 3.796 M -35.15 % | 5.854 M 350.02 % | -2.341 M -9.45 % | -2.139 M 34.09 % | -3.245 M -42.69 % | -2.275 M 13.61 % | -2.633 M | 0.000 | 0.000 100.00 % | -758.067 K | 0.000 100.00 % | -66.909 K 80.27 % | -339.100 K -411.53 % | -66.291 K |
| Income before tax ratio | 0.44 37.46 % | 0.32 -18.81 % | 0.39 1 889.45 % | 0.02 -91.03 % | 0.22 745.44 % | 0.03 112.99 % | -0.20 66.03 % | -0.59 -142.86 % | -0.24 17.52 % | -0.29 60.95 % | -0.75 15.46 % | -0.89 -515.00 % | -0.14 88.56 % | -1.26 27.60 % | -1.74 -24.91 % | -1.39 59.35 % | -3.43 51.74 % | -7.10 87.12 % | -55.11 -34 726.05 % | -0.16 99.99 % | -1 453.28 -58.79 % | -915.24 -4.92 % | -872.33 66.88 % | -2 634.14 -3 086.68 % | -82.66 84.91 % | -547.76 -32.36 % | -413.83 17.35 % | -500.69 -923.65 % | -48.91 90.97 % | -541.62 -4.98 % | -515.93 -380.01 % | -107.48 76.24 % | -452.41 -6 104.42 % | -7.29 99.56 % | -1 675.52 -503.21 % | -277.77 -16.06 % | -239.32 -301.79 % | -59.56 20.43 % | -74.86 -8.38 % | -69.07 23.63 % | -90.44 -627.95 % | -12.42 91.04 % | -138.73 -91.77 % | -72.34 -106.68 % | -35.00 38.14 % | -56.58 26.98 % | -77.48 -2 232.37 % | -3.32 88.18 % | -28.09 -146.12 % | -11.41 -28.10 % | -8.91 85.14 % | -59.94 -202.88 % | -19.79 23.98 % | -26.03 -36 109.79 % | -0.07 99.86 % | -52.81 -1 408.48 % | 4.04 -87.35 % | 31.91 247.68 % | -21.60 -165.70 % | -8.13 -42.41 % | -5.71 -1 194.87 % | -0.44 30.32 % | -0.63 34.86 % | -0.97 44.66 % | -1.76 -410.26 % | -0.34 91.42 % | -4.01 82.99 % | -23.58 -1 714.76 % | -1.30 86.48 % | -9.61 -4.40 % | -9.20 34.06 % | -13.96 -4.31 % | -13.38 38.38 % | -21.72 -97.13 % | -11.02 -49.87 % | -7.35 42.83 % | -12.86 -89.40 % | -6.79 -89.64 % | -3.58 -142.98 % | 8.33 379.52 % | -2.98 90.68 % | -31.95 -47.74 % | -21.63 33.24 % | -32.39 -12.55 % | -28.78 -97.14 % | -14.60 -136.14 % | -6.18 33.94 % | -9.36 42.49 % | -16.27 -11 879.01 % | 0.14 100.70 % | -19.84 18.71 % | -24.40 -2 792.37 % | 0.91 -15.52 % | 1.07 200.93 % | -1.06 74.03 % | -4.09 34.14 % | -6.21 -22.33 % | -5.08 42.27 % | -8.80 | 0.00 | 0.00 100.00 % | -2.75 | 0.00 100.00 % | -0.33 73.33 % | -1.25 -650.00 % | -0.17 |
| EBITDA | 36.827 M 30.88 % | 28.137 M -7.05 % | 30.272 M 321.56 % | 7.181 M -65.65 % | 20.908 M 178.07 % | 7.519 M 293.79 % | -3.880 M 80.75 % | -20.157 M -220.26 % | -6.294 M 44.55 % | -11.350 M 54.70 % | -25.053 M 10.14 % | -27.881 M -285.84 % | -7.226 M 79.06 % | -34.515 M 6.83 % | -37.044 M -15.70 % | -32.017 M 35.43 % | -49.587 M -7.13 % | -46.286 M 7.66 % | -50.127 M -415.92 % | -9.716 M 76.76 % | -41.813 M -57.52 % | -26.544 M -6.83 % | -24.846 M 67.30 % | -75.990 M -308.24 % | -18.614 M -20.17 % | -15.490 M -28.86 % | -12.021 M 15.98 % | -14.308 M 20.22 % | -17.934 M -17.19 % | -15.304 M -1.49 % | -15.079 M -22.61 % | -12.298 M 8.42 % | -13.428 M -38.73 % | -9.679 M 5.14 % | -10.203 M -33.20 % | -7.660 M -52.35 % | -5.028 M -20.09 % | -4.187 M 6.12 % | -4.460 M 47.82 % | -8.547 M -42.59 % | -5.994 M -5.36 % | -5.689 M -9.87 % | -5.178 M -14.84 % | -4.509 M -19.38 % | -3.777 M 9.58 % | -4.177 M -24.91 % | -3.344 M -323.63 % | -789.373 K 73.83 % | -3.016 M -255.66 % | -848.000 K -24.89 % | -679.000 K 86.37 % | -4.981 M -238.11 % | -1.473 M 13.29 % | -1.699 M -609.23 % | -239.549 K -109.87 % | 2.427 M 376.80 % | -876.939 K -117.10 % | 5.128 M 430.74 % | -1.551 M 31.14 % | -2.252 M -94.32 % | -1.159 M -450.23 % | -210.606 K 69.55 % | -691.583 K 50.01 % | -1.383 M 13.22 % | -1.594 M 30.26 % | -2.286 M 8.08 % | -2.487 M -176.80 % | -898.393 K 74.02 % | -3.457 M 33.76 % | -5.219 M -7.79 % | -4.842 M 43.46 % | -8.564 M -10.11 % | -7.778 M 17.25 % | -9.400 M -40.28 % | -6.701 M -15.38 % | -5.807 M 6.32 % | -6.199 M -6.72 % | -5.809 M -28.59 % | -4.517 M 49.31 % | -8.912 M -37.90 % | -6.463 M 1.79 % | -6.580 M 5.15 % | -6.937 M 12.97 % | -7.971 M -28.47 % | -6.205 M -88.39 % | -3.294 M -8.84 % | -3.026 M 36.89 % | -4.795 M -25.48 % | -3.821 M -284.42 % | 2.072 M 169.37 % | -2.987 M -6.98 % | -2.792 M -250.76 % | 1.852 M -25.10 % | 2.472 M 208.96 % | -2.269 M 1.80 % | -2.311 M 27.39 % | -3.182 M -42.32 % | -2.236 M 10.72 % | -2.505 M -75.58 % | -1.426 M 14.51 % | -1.669 M -120.10 % | -758.067 K -56.83 % | -483.370 K -52 972.53 % | -910.772 99.78 % | -405.391 K -205.77 % | -132.582 K |
| Net income ratio | 0.43 39.75 % | 0.31 -17.77 % | 0.37 1 465.65 % | 0.02 -88.73 % | 0.21 1 577.28 % | 0.01 105.91 % | -0.21 64.14 % | -0.60 -141.61 % | -0.25 10.94 % | -0.28 63.64 % | -0.76 16.85 % | -0.92 -468.39 % | -0.16 87.21 % | -1.26 27.60 % | -1.74 -22.22 % | -1.42 58.45 % | -3.43 51.75 % | -7.10 87.12 % | -55.12 -34 054.28 % | -0.16 99.99 % | -1 452.76 -58.72 % | -915.31 -5.89 % | -864.40 67.22 % | -2 637.24 -3 086.25 % | -82.77 84.90 % | -548.31 -32.36 % | -414.27 17.67 % | -503.21 -928.80 % | -48.91 90.97 % | -541.62 -4.98 % | -515.93 -380.01 % | -107.48 76.24 % | -452.41 -6 104.42 % | -7.29 99.56 % | -1 675.52 -503.21 % | -277.77 -16.06 % | -239.32 -301.79 % | -59.56 20.43 % | -74.86 -8.38 % | -69.07 23.63 % | -90.44 -627.95 % | -12.42 91.04 % | -138.73 -91.77 % | -72.34 -106.68 % | -35.00 38.14 % | -56.58 26.98 % | -77.48 -3 550.23 % | 2.25 108.80 % | -25.52 -113.46 % | -11.95 -34.16 % | -8.91 85.13 % | -59.93 -202.82 % | -19.79 23.98 % | -26.03 -33 158.77 % | -0.08 99.85 % | -52.78 -1 406.49 % | 4.04 -87.34 % | 31.91 247.81 % | -21.59 -161.46 % | -8.26 -44.90 % | -5.70 -1 647.09 % | -0.33 -160.48 % | 0.54 155.52 % | -0.97 44.66 % | -1.76 -167.02 % | -0.66 86.99 % | -5.05 78.52 % | -23.53 -1 710.87 % | -1.30 86.48 % | -9.61 -4.28 % | -9.22 33.97 % | -13.96 -4.31 % | -13.38 38.38 % | -21.72 -95.76 % | -11.09 -21.63 % | -9.12 24.35 % | -12.06 -88.80 % | -6.39 -90.05 % | -3.36 -140.34 % | 8.33 365.06 % | -3.14 90.17 % | -31.95 -45.58 % | -21.95 35.62 % | -34.09 -23.77 % | -27.55 -105.98 % | -13.37 -115.62 % | -6.20 43.50 % | -10.98 27.15 % | -15.07 -8 761.34 % | 0.17 100.93 % | -18.75 -102.94 % | -9.24 -1 654.28 % | 0.59 54.69 % | 0.38 140.82 % | -0.94 77.01 % | -4.10 31.11 % | -5.94 -25.25 % | -4.75 41.84 % | -8.16 -40.60 % | -5.80 76.78 % | -25.00 -809.09 % | -2.75 -51.27 % | -1.82 -645.39 % | 0.33 119.05 % | -1.75 -1 150.00 % | 0.17 |
| Ratio EBITDA | 0.50 24.72 % | 0.40 -17.07 % | 0.48 304.02 % | 0.12 -61.12 % | 0.31 134.66 % | 0.13 270.45 % | -0.08 82.74 % | -0.45 -287.16 % | -0.12 57.79 % | -0.27 62.43 % | -0.73 25.74 % | -0.98 -656.88 % | -0.13 89.42 % | -1.22 28.53 % | -1.71 -25.22 % | -1.37 59.54 % | -3.38 51.65 % | -6.99 87.25 % | -54.84 -28 140.25 % | -0.19 99.99 % | -1 441.83 -57.52 % | -915.31 -10.52 % | -828.20 68.39 % | -2 620.34 -3 137.77 % | -80.93 84.85 % | -534.14 -33.30 % | -400.70 18.78 % | -493.38 -931.66 % | -47.82 90.94 % | -527.72 -4.99 % | -502.63 -26.70 % | -396.71 14.32 % | -463.03 -1 473.91 % | -29.42 91.06 % | -329.13 -28.90 % | -255.33 -57.43 % | -162.19 -113.06 % | -76.13 2.71 % | -78.25 47.82 % | -149.95 -42.59 % | -105.16 -9.06 % | -96.42 -15.46 % | -83.52 -25.95 % | -66.31 -26.40 % | -52.46 10.83 % | -58.83 -17.87 % | -49.91 -4 279.44 % | -1.14 96.81 % | -35.76 -248.71 % | -10.26 -32.12 % | -7.76 86.57 % | -57.78 -242.69 % | -16.86 12.19 % | -19.20 -46 494.60 % | -0.04 -100.20 % | 20.23 1 334.03 % | -1.64 -104.89 % | 33.56 398.41 % | -11.25 -48.71 % | -7.56 -72.04 % | -4.40 -2 850.39 % | -0.15 68.81 % | -0.48 42.82 % | -0.84 49.71 % | -1.66 55.06 % | -3.70 3.83 % | -3.84 60.02 % | -9.61 -651.52 % | -1.28 86.39 % | -9.40 -9.22 % | -8.61 38.06 % | -13.90 1.02 % | -14.04 35.88 % | -21.89 -97.99 % | -11.06 -21.49 % | -9.10 23.73 % | -11.93 -92.52 % | -6.20 -87.88 % | -3.30 -141.86 % | 7.88 315.05 % | -3.67 88.63 % | -32.24 -47.54 % | -21.85 29.96 % | -31.20 -31.97 % | -23.64 -83.06 % | -12.91 -99.51 % | -6.47 16.89 % | -7.79 37.44 % | -12.45 -4 023.38 % | 0.32 102.29 % | -13.83 -48.82 % | -9.29 -2 202.01 % | 0.44 -2.43 % | 0.45 143.98 % | -1.03 76.70 % | -4.42 27.45 % | -6.09 -22.01 % | -4.99 40.34 % | -8.37 -46.23 % | -5.72 77.10 % | -25.00 -809.09 % | -2.75 -177.85 % | -0.99 -21 713.78 % | 0.00 99.70 % | -1.49 -348.31 % | -0.33 |
| Gross profit ratio | 0.88 -1.57 % | 0.90 4.13 % | 0.86 -4.91 % | 0.91 -0.40 % | 0.91 7.90 % | 0.84 -0.20 % | 0.85 -3.92 % | 0.88 0.52 % | 0.88 -8.99 % | 0.96 -2.57 % | 0.99 3.75 % | 0.95 -0.42 % | 0.96 1.36 % | 0.94 -4.54 % | 0.99 0.89 % | 0.98 -0.33 % | 0.98 3.06 % | 0.95 0.63 % | 0.95 -5.25 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 100.22 % | -457.34 -498.99 % | -76.35 80.09 % | -383.55 -8.54 % | -353.37 5.20 % | -372.76 -1 197.06 % | -28.74 92.04 % | -361.21 -22.35 % | -295.23 -5.68 % | -279.35 24.83 % | -371.66 -1 703.99 % | -20.60 -2 228.86 % | 0.97 0.11 % | 0.97 -0.11 % | 0.97 -1.43 % | 0.98 -0.06 % | 0.98 1.82 % | 0.96 -1.79 % | 0.98 5.39 % | 0.93 1.40 % | 0.92 4.19 % | 0.88 4.15 % | 0.85 -1.39 % | 0.86 -2.43 % | 0.88 -11.82 % | 1.00 119.16 % | -5.21 -19.97 % | -4.35 -539.48 % | 0.99 7.09 % | 0.92 3.12 % | 0.90 2.00 % | 0.88 -11.93 % | 1.00 12.39 % | 0.89 -9.36 % | 0.98 8.87 % | 0.90 808.32 % | -0.13 -113.10 % | 0.97 0.19 % | 0.97 -2.98 % | 1.00 1.59 % | 0.98 0.46 % | 0.98 2.45 % | 0.95 54.49 % | 0.62 -38.30 % | 1.00 -62.52 % | 2.67 704.39 % | 0.33 -43.89 % | 0.59 7.63 % | 0.55 37.60 % | 0.40 -16.84 % | 0.48 -22.49 % | 0.62 -38.07 % | 1.00 35.01 % | 0.74 6.60 % | 0.69 -19.49 % | 0.86 -13.70 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 64.37 % | 0.61 -36.21 % | 0.95 -0.27 % | 0.96 1.86 % | 0.94 39.02 % | 0.68 142.09 % | 0.28 -21.34 % | 0.35 30.08 % | 0.27 31.65 % | 0.21 | 0.00 -100.00 % | 0.25 -70.33 % | 0.84 | 0.00 -100.00 % | 0.50 50.00 % | 0.33 |
| Weighted average shs out dil | 136.008 M -5.02 % | 143.199 M 3.08 % | 138.917 M -5.93 % | 147.675 M 1.39 % | 145.651 M 1.07 % | 144.110 M 0.07 % | 144.013 M 0.27 % | 143.625 M 0.54 % | 142.847 M 0.05 % | 142.777 M 0.10 % | 142.641 M 0.26 % | 142.268 M 0.29 % | 141.856 M 0.09 % | 141.726 M 0.04 % | 141.675 M 7.29 % | 132.054 M 2.81 % | 128.443 M 0.17 % | 128.222 M 0.64 % | 127.401 M 7.54 % | 118.473 M -3.17 % | 122.357 M 8.69 % | 112.576 M 0.33 % | 112.209 M 14.57 % | 97.936 M 6.26 % | 92.169 M 0.44 % | 91.768 M 1.80 % | 90.146 M 5.58 % | 85.384 M 0.07 % | 85.321 M 1.15 % | 84.350 M 0.35 % | 84.052 M 0.90 % | 83.300 M -0.37 % | 83.608 M 0.77 % | 82.973 M 46.39 % | 56.680 M 0.00 % | 56.680 M 57.10 % | 36.079 M 10.84 % | 32.551 M 0.82 % | 32.287 M 0.00 % | 32.287 M 0.03 % | 32.278 M 0.13 % | 32.237 M 1.19 % | 31.859 M 0.00 % | 31.859 M -4.18 % | 33.249 M 6.03 % | 31.359 M 43.53 % | 21.848 M 0.00 % | 21.848 M 320.40 % | 5.197 M 34.05 % | 3.877 M 0.52 % | 3.857 M -0.01 % | 3.857 M 10.90 % | 3.478 M 0.00 % | 3.478 M 0.00 % | 3.478 M 0.00 % | 3.478 M -1.28 % | 3.523 M 0.00 % | 3.523 M 7.29 % | 3.284 M 0.00 % | 3.284 M 20.04 % | 2.736 M 4.12 % | 2.628 M -0.45 % | 2.639 M 0.00 % | 2.639 M 0.44 % | 2.628 M 19.95 % | 2.191 M 3.10 % | 2.125 M 0.00 % | 2.125 M 0.00 % | 2.125 M 0.00 % | 2.125 M 0.00 % | 2.125 M 0.00 % | 2.125 M 0.00 % | 2.125 M 0.01 % | 2.125 M 11.52 % | 1.905 M 0.00 % | 1.905 M 13.00 % | 1.686 M 0.00 % | 1.686 M 0.09 % | 1.684 M 0.00 % | 1.684 M 1.78 % | 1.655 M 10.12 % | 1.503 M 0.35 % | 1.498 M 0.00 % | 1.498 M 0.06 % | 1.497 M 0.01 % | 1.497 M 0.05 % | 1.496 M 0.00 % | 1.496 M 0.36 % | 1.490 M 12.50 % | 1.325 M 1.52 % | 1.305 M 0.00 % | 1.305 M -1.21 % | 1.321 M 0.08 % | 1.320 M 7.16 % | 1.232 M 24.37 % | 990.320 K 3.82 % | 953.880 K 3.13 % | 924.970 K 0.00 % | 924.970 K 32.34 % | 698.920 K -2.15 % | 714.286 K 29.87 % | 550.000 K 0.00 % | 550.000 K -8.33 % | 600.000 K -14.29 % | 700.000 K 18.07 % | 592.857 K |
| Weighted average shs out | 137.178 M -1.25 % | 138.917 M 0.00 % | 138.917 M -2.29 % | 142.179 M -0.61 % | 143.051 M -0.19 % | 143.327 M -0.48 % | 144.013 M 0.27 % | 143.625 M 0.54 % | 142.847 M 0.05 % | 142.777 M 0.10 % | 142.641 M 0.26 % | 142.268 M 0.29 % | 141.856 M 0.09 % | 141.726 M 0.04 % | 141.675 M 7.29 % | 132.054 M 2.81 % | 128.443 M 0.17 % | 128.222 M 0.64 % | 127.401 M 7.54 % | 118.473 M -3.17 % | 122.357 M 8.69 % | 112.576 M 0.33 % | 112.209 M 14.57 % | 97.936 M 6.26 % | 92.169 M 0.44 % | 91.768 M 1.80 % | 90.146 M 5.58 % | 85.384 M 0.07 % | 85.321 M 1.15 % | 84.350 M 0.35 % | 84.052 M 0.90 % | 83.300 M -0.37 % | 83.608 M 0.77 % | 82.973 M 46.39 % | 56.680 M 0.00 % | 56.680 M 57.10 % | 36.079 M 10.84 % | 32.551 M 0.82 % | 32.287 M 0.00 % | 32.287 M 0.03 % | 32.278 M 0.13 % | 32.237 M 1.20 % | 31.856 M 4.60 % | 30.454 M -3.37 % | 31.516 M 0.50 % | 31.359 M 44.48 % | 21.705 M -0.66 % | 21.848 M 320.40 % | 5.197 M 34.05 % | 3.877 M 0.52 % | 3.857 M 2.23 % | 3.773 M 8.46 % | 3.478 M 0.00 % | 3.478 M 0.00 % | 3.478 M 0.00 % | 3.478 M 0.00 % | 3.478 M 0.00 % | 3.478 M 5.92 % | 3.284 M 0.00 % | 3.284 M 20.04 % | 2.736 M 4.12 % | 2.628 M 0.05 % | 2.626 M 0.00 % | 2.626 M 0.02 % | 2.626 M 19.86 % | 2.191 M 3.10 % | 2.125 M 0.00 % | 2.125 M 0.00 % | 2.125 M 0.00 % | 2.125 M 0.00 % | 2.125 M 0.03 % | 2.124 M -0.03 % | 2.125 M 0.01 % | 2.125 M 11.52 % | 1.905 M 0.00 % | 1.905 M 13.00 % | 1.686 M 0.00 % | 1.686 M 0.09 % | 1.684 M 0.00 % | 1.684 M 1.78 % | 1.655 M 10.12 % | 1.503 M 0.35 % | 1.498 M 0.00 % | 1.498 M 0.06 % | 1.497 M 0.01 % | 1.497 M 0.05 % | 1.496 M 0.00 % | 1.496 M 1.43 % | 1.475 M 11.31 % | 1.325 M 1.52 % | 1.305 M 0.00 % | 1.305 M 0.12 % | 1.303 M 1.84 % | 1.280 M 3.91 % | 1.232 M 24.37 % | 990.320 K 3.82 % | 953.880 K 3.13 % | 924.970 K 2.86 % | 899.256 K 28.66 % | 698.920 K -2.15 % | 714.286 K 29.87 % | 550.000 K 0.00 % | 550.000 K -8.33 % | 600.000 K -14.29 % | 700.000 K 18.07 % | 592.857 K |
| EPS diluted | 0.23 53.33 % | 0.15 -6.25 % | 0.16 1 500.00 % | 0.01 -89.85 % | 0.10 885.00 % | 0.01 113.40 % | -0.07 60.74 % | -0.19 -101.91 % | -0.09 -17.63 % | -0.08 55.56 % | -0.18 0.00 % | -0.18 -183.91 % | -0.06 74.64 % | -0.25 7.41 % | -0.27 -8.00 % | -0.25 35.90 % | -0.39 -5.41 % | -0.37 7.50 % | -0.40 -566.67 % | -0.06 82.35 % | -0.34 -41.67 % | -0.24 -4.35 % | -0.23 70.51 % | -0.78 -271.43 % | -0.21 -23.53 % | -0.17 -21.43 % | -0.14 17.65 % | -0.17 19.05 % | -0.21 -10.53 % | -0.19 -5.56 % | -0.18 -350.00 % | -0.04 75.00 % | -0.16 -453.63 % | -0.03 96.86 % | -0.92 -513.33 % | -0.15 28.57 % | -0.21 -110.00 % | -0.10 23.08 % | -0.13 -8.33 % | -0.12 25.00 % | -0.16 -604.85 % | -0.02 91.59 % | -0.27 -80.00 % | -0.15 -97.89 % | -0.08 41.69 % | -0.13 45.83 % | -0.24 -438.03 % | 0.07 117.32 % | -0.41 -64.00 % | -0.25 -25.00 % | -0.20 85.07 % | -1.34 -168.00 % | -0.50 24.24 % | -0.66 -407.69 % | -0.13 92.86 % | -1.82 -479.17 % | 0.48 -69.03 % | 1.55 270.33 % | -0.91 -21.33 % | -0.75 -36.36 % | -0.55 -205.56 % | -0.18 -152.94 % | 0.34 155.74 % | -0.61 4.69 % | -0.64 -236.84 % | -0.19 87.66 % | -1.54 -49.51 % | -1.03 37.58 % | -1.65 34.26 % | -2.51 -2.87 % | -2.44 39.75 % | -4.05 -16.05 % | -3.49 20.50 % | -4.39 -24.36 % | -3.53 -15.74 % | -3.05 17.79 % | -3.71 -4.51 % | -3.55 -30.04 % | -2.73 51.16 % | -5.59 -66.87 % | -3.35 22.81 % | -4.34 6.67 % | -4.65 20.10 % | -5.82 -20.50 % | -4.83 -111.84 % | -2.28 -17.53 % | -1.94 57.08 % | -4.52 -45.81 % | -3.10 -518.92 % | 0.74 123.87 % | -3.10 -45.54 % | -2.13 -212.70 % | 1.89 14.55 % | 1.65 198.21 % | -1.68 22.22 % | -2.16 33.54 % | -3.25 -41.30 % | -2.30 12.88 % | -2.64 -27.54 % | -2.07 11.54 % | -2.34 -69.57 % | -1.38 14.29 % | -1.61 -1 563.64 % | 0.11 116.18 % | -0.68 -718.18 % | 0.11 |
| Earnings per share | 0.24 50.00 % | 0.16 0.00 % | 0.16 1 500.00 % | 0.01 -90.00 % | 0.10 900.00 % | 0.01 113.40 % | -0.07 60.74 % | -0.19 -101.91 % | -0.09 -17.63 % | -0.08 55.56 % | -0.18 0.00 % | -0.18 -183.91 % | -0.06 74.64 % | -0.25 7.41 % | -0.27 -8.00 % | -0.25 35.90 % | -0.39 -5.41 % | -0.37 7.50 % | -0.40 -566.67 % | -0.06 82.35 % | -0.34 -41.67 % | -0.24 -4.35 % | -0.23 70.51 % | -0.78 -271.43 % | -0.21 -23.53 % | -0.17 -21.43 % | -0.14 17.65 % | -0.17 19.05 % | -0.21 -10.53 % | -0.19 -5.56 % | -0.18 -350.00 % | -0.04 75.00 % | -0.16 -453.63 % | -0.03 96.86 % | -0.92 -513.33 % | -0.15 28.57 % | -0.21 -110.00 % | -0.10 23.08 % | -0.13 -8.33 % | -0.12 25.00 % | -0.16 -604.85 % | -0.02 91.59 % | -0.27 -68.75 % | -0.16 -100.00 % | -0.08 38.46 % | -0.13 45.83 % | -0.24 -438.03 % | 0.07 117.32 % | -0.41 -64.00 % | -0.25 -25.00 % | -0.20 85.40 % | -1.37 -174.00 % | -0.50 24.24 % | -0.66 -407.69 % | -0.13 92.86 % | -1.82 -479.17 % | 0.48 -69.03 % | 1.55 270.33 % | -0.91 -21.33 % | -0.75 -36.36 % | -0.55 -205.56 % | -0.18 -152.94 % | 0.34 155.74 % | -0.61 4.69 % | -0.64 -236.84 % | -0.19 87.66 % | -1.54 -49.51 % | -1.03 37.58 % | -1.65 34.26 % | -2.51 -2.87 % | -2.44 39.75 % | -4.05 -16.05 % | -3.49 20.50 % | -4.39 -24.36 % | -3.53 -15.74 % | -3.05 17.79 % | -3.71 -4.51 % | -3.55 -30.04 % | -2.73 51.16 % | -5.59 -66.87 % | -3.35 22.81 % | -4.34 6.67 % | -4.65 20.10 % | -5.82 -20.50 % | -4.83 -111.84 % | -2.28 -17.53 % | -1.94 57.08 % | -4.52 -43.95 % | -3.14 -524.32 % | 0.74 123.87 % | -3.10 -45.54 % | -2.13 -212.70 % | 1.89 14.55 % | 1.65 198.21 % | -1.68 22.22 % | -2.16 33.54 % | -3.25 -41.30 % | -2.30 15.13 % | -2.71 -30.92 % | -2.07 11.54 % | -2.34 -69.57 % | -1.38 14.29 % | -1.61 -1 563.64 % | 0.11 116.18 % | -0.68 -718.18 % | 0.11 |
| Gross profit | 64.964 M 3.29 % | 62.893 M 16.70 % | 53.891 M -0.78 % | 54.315 M -12.02 % | 61.736 M 27.86 % | 48.283 M 13.47 % | 42.551 M 7.18 % | 39.700 M -16.85 % | 47.746 M 19.57 % | 39.931 M 17.49 % | 33.988 M 25.54 % | 27.073 M -49.24 % | 53.332 M 100.56 % | 26.592 M 24.44 % | 21.369 M -6.78 % | 22.923 M 59.04 % | 14.413 M 128.34 % | 6.312 M 628.87 % | 866.000 K -98.27 % | 50.030 M 172 417.24 % | 29.000 K 0.00 % | 29.000 K -3.33 % | 30.000 K 100.23 % | -13.263 M 24.47 % | -17.561 M -57.88 % | -11.123 M -4.92 % | -10.601 M 1.93 % | -10.810 M -0.31 % | -10.777 M -2.88 % | -10.475 M -18.27 % | -8.857 M -2.27 % | -8.660 M 19.65 % | -10.778 M -59.01 % | -6.778 M -22 693.33 % | 30.000 K 3.45 % | 29.000 K -3.33 % | 30.000 K -44.44 % | 54.000 K -3.57 % | 56.000 K 1.82 % | 55.000 K -1.79 % | 56.000 K 1.82 % | 55.000 K -3.51 % | 57.000 K -5.00 % | 60.000 K -1.64 % | 61.000 K 0.00 % | 61.000 K 3.39 % | 59.000 K -91.47 % | 691.703 K 257.33 % | -439.664 K -22.36 % | -359.313 K -515.44 % | 86.490 K 8.67 % | 79.592 K 1.74 % | 78.231 K 0.72 % | 77.671 K -98.66 % | 5.794 M 5 346.41 % | 106.387 K -79.67 % | 523.272 K 281.05 % | 137.323 K 885.06 % | -17.492 K -106.06 % | 288.436 K 13.16 % | 254.893 K -81.91 % | 1.409 M -0.82 % | 1.420 M -12.17 % | 1.617 M 76.77 % | 914.960 K 139.78 % | 381.585 K -41.02 % | 647.026 K 159.50 % | 249.333 K -72.19 % | 896.467 K 173.18 % | 328.158 K 6.22 % | 308.948 K 25.60 % | 245.982 K -7.50 % | 265.914 K 0.02 % | 265.852 K -56.12 % | 605.929 K 28.23 % | 472.550 K 30.93 % | 360.917 K -55.37 % | 808.652 K -40.93 % | 1.369 M 221.08 % | -1.131 M -164.12 % | 1.763 M 764.01 % | 204.074 K -35.71 % | 317.434 K 24.25 % | 255.476 K -2.66 % | 262.450 K 2.91 % | 255.033 K -45.45 % | 467.503 K -24.06 % | 615.631 K 100.59 % | 306.914 K -95.30 % | 6.529 M 2 923.27 % | 215.972 K 18.16 % | 182.781 K -95.42 % | 3.995 M -23.44 % | 5.218 M 152.34 % | 2.068 M 485.83 % | 352.978 K 142.28 % | 145.689 K -8.25 % | 158.795 K 94.68 % | 81.568 K 58.07 % | 51.601 K | 0.000 -100.00 % | 68.915 K -83.25 % | 411.460 K | 0.000 -100.00 % | 135.640 K 2.31 % | 132.582 K |
| Income tax expense | 411.000 K -36.08 % | 643.000 K -36.02 % | 1.005 M 492.58 % | -256.000 K -156.02 % | 457.000 K -39.55 % | 756.000 K 2.30 % | 739.000 K 61.00 % | 459.000 K 54.03 % | 298.000 K 146.42 % | -642.000 K -247.25 % | 436.000 K -49.01 % | 855.000 K -10.38 % | 954.000 K 10 500.00 % | 9.000 K -10.00 % | 10.000 K -98.62 % | 726.000 K 8 975.00 % | 8.000 K -55.56 % | 18.000 K 125.00 % | 8.000 K -94.90 % | 157.000 K 1 146.67 % | -15.000 K -850.00 % | 2.000 K 100.84 % | -238.000 K -364.44 % | 90.000 K 260.00 % | 25.000 K 56.25 % | 16.000 K 23.08 % | 13.000 K -82.19 % | 73.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.276 M | 0.000 100.00 % | -4.847 M -8 912.73 % | 55.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 30.000 K 100.78 % | -3.856 M -1 675.90 % | -217.143 K -586.10 % | 44.670 K 81.80 % | 24.571 K 255.18 % | -15.834 K | 0.000 -100.00 % | 983.187 -97.35 % | 37.084 K -99.08 % | 4.028 M 12 876.59 % | 31.043 K 3 106.58 % | -1.033 K 49.82 % | -2.058 K 99.46 % | -382.202 K -9 958.90 % | 3.877 K 102.52 % | -154.054 K 90.92 % | -1.697 M | 0.000 100.00 % | 0.000 -100.00 % | 193.806 K -71.28 % | 674.744 K -8.38 % | 736.443 K 392.73 % | 149.462 K 7 506.12 % | 1.965 K -83.14 % | 11.658 K 114 517.94 % | 10.171 4 783.14 % | 0.208 -100.00 % | 18.310 K -93.73 % | 292.128 K -80.26 % | 1.480 M 1 176.94 % | -137.425 K -145.65 % | 301.063 K -62.06 % | 793.446 K 646.63 % | 106.271 K -65.04 % | 303.944 K 85 918 279.44 % | 0.354 -100.00 % | 120.691 K -73.53 % | 455.972 K 240.60 % | -324.297 K -3.68 % | -312.791 K -1 271.85 % | 26.692 K -97.45 % | 1.048 M 385.01 % | -367.647 K -57.21 % | -233.856 K 0.22 % | -234.368 K 94.85 % | -4.555 M -445.51 % | 1.318 M -64.91 % | 3.757 M 1 503.17 % | -267.728 K -12 538.65 % | 2.152 K 101.53 % | -141.136 K 5.71 % | -149.684 K 21.80 % | -191.403 K -30.27 % | -146.927 K -127.56 % | -64.565 K | 0.000 -100.00 % | 334.548 K 350.00 % | -133.819 K -198.66 % | 135.640 K 202.31 % | -132.582 K |
| Cost of revenue | 8.504 M 19.52 % | 7.115 M -17.02 % | 8.574 M 54.43 % | 5.552 M -8.00 % | 6.035 M -32.26 % | 8.909 M 14.93 % | 7.752 M 43.69 % | 5.395 M -20.30 % | 6.769 M 333.08 % | 1.563 M 271.26 % | 421.000 K -69.09 % | 1.362 M -44.34 % | 2.447 M 53.03 % | 1.599 M 524.61 % | 256.000 K -46.78 % | 481.000 K 89.37 % | 254.000 K -17.53 % | 308.000 K 541.67 % | 48.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.292 M -25.29 % | 17.791 M 59.53 % | 11.152 M 4.90 % | 10.631 M -1.92 % | 10.839 M -2.81 % | 11.152 M 6.17 % | 10.504 M 18.20 % | 8.887 M 2.26 % | 8.691 M -19.58 % | 10.807 M 52.06 % | 7.107 M 710 600.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K -50.00 % | 2.000 K 100.00 % | 1.000 K -75.00 % | 4.000 K -20.00 % | 5.000 K -37.50 % | 8.000 K -27.27 % | 11.000 K 10.00 % | 10.000 K 25.00 % | 8.000 K 751.82 % | 939.170 -99.82 % | 524.000 K 18.55 % | 442.000 K 44 871.29 % | 982.849 -85.14 % | 6.615 K -27.66 % | 9.144 K -15.45 % | 10.815 K -43.21 % | 19.043 K 40.24 % | 13.579 K 17.42 % | 11.564 K -25.33 % | 15.487 K -90.03 % | 155.364 K 1 567.51 % | 9.317 K 6.82 % | 8.723 K 83.89 % | 4.743 K -82.73 % | 27.467 K -29.35 % | 38.875 K -13.43 % | 44.905 K -81.04 % | 236.874 K | 0.000 100.00 % | -155.887 K -108.63 % | 1.806 M 695.80 % | 226.960 K -10.49 % | 253.570 K -31.52 % | 370.291 K 28.54 % | 288.074 K 76.24 % | 163.457 K | 0.000 -100.00 % | 165.449 K 4.37 % | 158.516 K 23.51 % | 128.343 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 117.664 K -39.37 % | 194.070 K -18.70 % | 238.707 K 77.08 % | 134.804 K -20.57 % | 169.713 K -54.93 % | 376.580 K 30.32 % | 288.955 K 32.78 % | 217.617 K 10.14 % | 197.574 K 196.04 % | 66.740 K -67.72 % | 206.745 K 168.81 % | 76.910 K -61.68 % | 200.729 K 47.99 % | 135.640 K -48.85 % | 265.164 K |
| General and administrative expenses | 0.000 -100.00 % | 25.170 M 29.95 % | 19.369 M -37.85 % | 31.163 M -21.38 % | 39.639 M -2.63 % | 40.708 M -9.24 % | 44.853 M -10.42 % | 50.072 M 4.84 % | 47.759 M 9.44 % | 43.641 M -12.93 % | 50.124 M 5.58 % | 47.473 M -9.00 % | 52.169 M 1.24 % | 51.532 M 14.02 % | 45.197 M 2.16 % | 44.242 M -0.90 % | 44.645 M 0.73 % | 44.322 M 11.35 % | 39.805 M -0.64 % | 40.060 M 30.48 % | 30.702 M 98.73 % | 15.449 M 39.67 % | 11.061 M 52.65 % | 7.246 M 19.55 % | 6.061 M 22.54 % | 4.946 M 26.79 % | 3.901 M 11.52 % | 3.498 M 19.67 % | 2.923 M -15.57 % | 3.462 M -8.68 % | 3.791 M 21.58 % | 3.118 M 17.66 % | 2.650 M -8.65 % | 2.901 M -15.35 % | 3.427 M 53.88 % | 2.227 M 29.78 % | 1.716 M -6.49 % | 1.835 M 53.94 % | 1.192 M -23.79 % | 1.564 M 13.33 % | 1.380 M -2.40 % | 1.414 M -25.77 % | 1.905 M 36.17 % | 1.399 M -0.43 % | 1.405 M -17.98 % | 1.713 M -27.81 % | 2.373 M 181.39 % | 843.305 K 70.24 % | 495.356 K 3.62 % | 478.064 K -2.33 % | 489.458 K -47.54 % | 933.032 K -5.64 % | 988.802 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 -100.00 % | 848.000 K -12.58 % | 970.000 K -93.12 % | 14.094 M | 0.000 -100.00 % | 4.226 M 48.70 % | 2.842 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 % | 8.000 K | 0.000 | 0.000 100.00 % | -8.000 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 | 0.000 100.00 % | -29.080 K -3 809.25 % | 783.979 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 602.000 K -93.57 % | 9.360 M 56.99 % | 5.962 M 127.56 % | 2.620 M -64.12 % | 7.302 M 833.76 % | 782.000 K | 0.000 -100.00 % | 9.074 M 243.06 % | 2.645 M 1 492.11 % | -190.000 K -165.52 % | 290.000 K 113.36 % | -2.170 M -597.75 % | -311.000 K 34.66 % | -476.000 K -133.19 % | 1.434 M 505.06 % | 237.000 K 330.91 % | 55.000 K 105.69 % | -967.000 K -154.60 % | 1.771 M -63.42 % | 4.841 M 905.49 % | -601.000 K -263.76 % | 367.000 K -83.33 % | 2.202 M 106.51 % | -33.801 M -8 789.20 % | 389.000 K 154.03 % | -720.000 K -10 385.71 % | 7.000 K -99.05 % | 736.000 K 891.40 % | -93.000 K -55.00 % | -60.000 K 32.58 % | -89.000 K 54.82 % | -197.000 K -123.86 % | -88.000 K 60.54 % | -223.000 K -161.43 % | 363.000 K -0.55 % | 365.000 K 0.83 % | 362.000 K 665.63 % | -64.000 K -3.23 % | -62.000 K -117.08 % | 363.000 K 560.00 % | 55.000 K -84.85 % | 363.000 K 297.28 % | -184.000 K -144.88 % | 410.000 K 9.92 % | 373.000 K 455.24 % | -105.000 K 80.30 % | -533.000 K -192.72 % | 574.852 K 623.18 % | 79.489 K 2.00 % | 77.934 K -4.46 % | 81.576 K -94.63 % | 1.518 M 601.44 % | 216.408 K 2.85 % | 210.402 K 105.00 % | -4.207 M 5.74 % | -4.463 M -236.60 % | 3.267 M -51.83 % | 6.781 M 672.13 % | -1.185 M -262.43 % | -327.045 K -234.10 % | -97.887 K -838.03 % | -10.435 K -175.99 % | 13.733 K -86.45 % | 101.375 K 59.35 % | 63.616 K -96.98 % | 2.108 M 38 120.91 % | -5.544 K -109.25 % | 59.960 K -90.35 % | 621.575 K 58.16 % | 393.004 K 14.27 % | 343.923 K -40.28 % | 575.897 K 41.52 % | 406.929 K 1.21 % | 402.066 K 7.37 % | 374.479 K 2.53 % | 365.224 K -35.17 % | 563.317 K 16.45 % | 483.755 K 31.15 % | 368.845 K -49.48 % | 730.054 K 48.39 % | 491.979 K 2.85 % | 478.351 K 24.18 % | 385.219 K -72.52 % | 1.402 M 169.48 % | 520.143 K -25.03 % | 693.840 K 81.59 % | 382.086 K -27.72 % | 528.647 K 60.63 % | 329.100 K 16.04 % | 283.597 K 14.04 % | 248.674 K -95.63 % | 5.694 M 500.22 % | -1.423 M 62.88 % | -3.833 M -4 230.79 % | 92.795 K 19.84 % | 77.435 K 12.32 % | 68.942 K 73.67 % | 39.698 K -64.21 % | 110.906 K -40.16 % | 185.353 K 177.72 % | 66.740 K -3.16 % | 68.915 K 110.18 % | -677.099 K -1 111.97 % | 66.909 K | 0.000 -100.00 % | 66.291 K |
| Operating expenses | 35.219 M -17.73 % | 42.810 M 33.60 % | 32.044 M -42.76 % | 55.984 M 11.99 % | 49.988 M 0.39 % | 49.796 M -6.48 % | 53.246 M -23.25 % | 69.374 M 8.38 % | 64.009 M 14.10 % | 56.101 M -11.75 % | 63.572 M 15.22 % | 55.173 M -12.19 % | 62.831 M 0.40 % | 62.581 M 5.62 % | 59.251 M 6.51 % | 55.628 M -14.11 % | 64.766 M 21.18 % | 53.446 M 3.96 % | 51.409 M -11.49 % | 58.082 M 37.17 % | 42.344 M 57.46 % | 26.892 M -0.73 % | 27.090 M 304.25 % | -13.263 M -154.71 % | 24.241 M 47.07 % | 16.483 M 10.51 % | 14.915 M 1.52 % | 14.692 M 1.44 % | 14.483 M 0.79 % | 14.369 M 9.88 % | 13.077 M 7.45 % | 12.170 M -11.93 % | 13.819 M 33.16 % | 10.378 M -6.63 % | 11.115 M 38.01 % | 8.054 M 48.60 % | 5.420 M 17.67 % | 4.606 M -6.06 % | 4.903 M -12.12 % | 5.579 M -13.96 % | 6.484 M 6.17 % | 6.107 M 8.41 % | 5.633 M 14.94 % | 4.901 M 16.39 % | 4.211 M -9.03 % | 4.629 M 22.40 % | 3.782 M 83.70 % | 2.059 M 86.79 % | 1.102 M 11.83 % | 985.591 K 9.12 % | 903.238 K -84.22 % | 5.724 M 223.58 % | 1.769 M -11.02 % | 1.988 M -0.88 % | 2.006 M 1.33 % | 1.979 M 21.32 % | 1.631 M -20.15 % | 2.043 M 15.06 % | 1.776 M -25.67 % | 2.389 M 44.34 % | 1.655 M -18.12 % | 2.022 M -13.99 % | 2.350 M -28.92 % | 3.307 M 24.14 % | 2.663 M -1.43 % | 2.702 M -16.52 % | 3.237 M 90.47 % | 1.699 M -63.55 % | 4.662 M -20.97 % | 5.899 M 7.35 % | 5.495 M -41.37 % | 9.372 M 11.26 % | 8.424 M -16.02 % | 10.030 M 30.58 % | 7.681 M 16.59 % | 6.588 M -6.35 % | 7.035 M 0.48 % | 7.001 M 11.93 % | 6.255 M -25.77 % | 8.426 M 13.38 % | 7.431 M 3.69 % | 7.167 M -6.19 % | 7.640 M -14.79 % | 8.966 M 29.22 % | 6.939 M 63.41 % | 4.246 M 9.56 % | 3.876 M -34.62 % | 5.928 M 33.33 % | 4.446 M -6.66 % | 4.763 M 38.01 % | 3.451 M 5.37 % | 3.276 M 44.85 % | 2.261 M -22.73 % | 2.926 M -33.94 % | 4.430 M 77.47 % | 2.496 M -26.55 % | 3.398 M 39.58 % | 2.435 M -9.73 % | 2.697 M 62.14 % | 1.663 M -4.14 % | 1.735 M 93.69 % | 895.896 K -7.14 % | 964.739 K 1 341.87 % | 66.909 K -87.67 % | 542.560 K 63.69 % | 331.455 K |
| Cost and expenses | 43.723 M -12.42 % | 49.925 M 22.91 % | 40.618 M -33.99 % | 61.536 M 9.84 % | 56.023 M -4.57 % | 58.705 M -3.76 % | 60.998 M -18.42 % | 74.769 M 5.64 % | 70.778 M 22.74 % | 57.664 M -9.89 % | 63.993 M 13.19 % | 56.535 M -13.39 % | 65.278 M 1.71 % | 64.180 M 7.85 % | 59.507 M 6.06 % | 56.109 M -13.71 % | 65.020 M 20.96 % | 53.754 M 4.46 % | 51.457 M -11.41 % | 58.082 M 37.17 % | 42.344 M 57.46 % | 26.892 M -0.73 % | 27.090 M 93 313.79 % | 29.000 K -99.88 % | 24.241 M 47.07 % | 16.483 M 10.51 % | 14.915 M 1.52 % | 14.692 M 1.44 % | 14.483 M 0.79 % | 14.369 M 9.88 % | 13.077 M 7.45 % | 12.170 M -11.93 % | 13.819 M 33.16 % | 10.378 M -6.64 % | 11.116 M 38.00 % | 8.055 M 48.59 % | 5.421 M 17.67 % | 4.607 M -6.06 % | 4.904 M -12.13 % | 5.581 M -13.94 % | 6.485 M 6.12 % | 6.111 M 8.39 % | 5.638 M 14.85 % | 4.909 M 16.27 % | 4.222 M -8.99 % | 4.639 M 22.40 % | 3.790 M 84.01 % | 2.060 M 86.87 % | 1.102 M 11.83 % | 985.591 K 9.00 % | 904.221 K -84.22 % | 5.730 M 222.29 % | 1.778 M -11.05 % | 1.999 M -1.28 % | 2.025 M 1.59 % | 1.993 M 21.29 % | 1.643 M -20.19 % | 2.059 M 6.61 % | 1.931 M -19.48 % | 2.399 M 44.14 % | 1.664 M -17.88 % | 2.026 M -14.78 % | 2.378 M -28.92 % | 3.345 M 23.52 % | 2.708 M -7.85 % | 2.939 M -9.20 % | 3.237 M 109.70 % | 1.543 M -76.14 % | 6.468 M 5.58 % | 6.126 M 6.56 % | 5.749 M -40.99 % | 9.742 M 11.83 % | 8.712 M -14.54 % | 10.194 M 32.71 % | 7.681 M 13.74 % | 6.753 M -6.11 % | 7.193 M 0.89 % | 7.130 M 13.99 % | 6.255 M -25.77 % | 8.426 M 13.38 % | 7.431 M 3.69 % | 7.167 M -6.19 % | 7.640 M -14.79 % | 8.966 M 29.22 % | 6.939 M 63.41 % | 4.246 M 9.56 % | 3.876 M -34.62 % | 5.928 M 33.33 % | 4.446 M -6.66 % | 4.763 M 38.01 % | 3.451 M 1.71 % | 3.393 M 38.20 % | 2.455 M -22.42 % | 3.165 M -30.66 % | 4.565 M 71.23 % | 2.666 M -29.38 % | 3.775 M 38.60 % | 2.724 M -6.56 % | 2.915 M 56.62 % | 1.861 M 3.28 % | 1.802 M 63.42 % | 1.103 M 5.86 % | 1.042 M 289.20 % | 267.639 K -60.54 % | 678.200 K 13.67 % | 596.619 K |
| Research and development expenses | 8.435 M 13.50 % | 7.432 M 29.41 % | 5.743 M -29.16 % | 8.107 M 166.06 % | 3.047 M -25.32 % | 4.080 M -26.50 % | 5.551 M -45.73 % | 10.228 M -24.82 % | 13.605 M 7.55 % | 12.650 M -3.86 % | 13.158 M 33.31 % | 9.870 M -10.05 % | 10.973 M -4.79 % | 11.525 M -8.68 % | 12.620 M 13.19 % | 11.149 M -44.44 % | 20.066 M 98.85 % | 10.091 M 2.62 % | 9.833 M -25.35 % | 13.173 M 7.60 % | 12.243 M 10.54 % | 11.076 M -19.94 % | 13.835 M 4.09 % | 13.292 M -25.29 % | 17.791 M 59.53 % | 11.152 M 4.90 % | 10.631 M -1.92 % | 10.839 M -2.81 % | 11.152 M 6.17 % | 10.504 M 18.20 % | 8.887 M 2.26 % | 8.691 M -19.58 % | 10.807 M 52.06 % | 7.107 M -2.98 % | 7.325 M 34.11 % | 5.462 M 63.44 % | 3.342 M 38.90 % | 2.406 M -27.62 % | 3.324 M -8.98 % | 3.652 M -21.80 % | 4.670 M 7.85 % | 4.330 M 30.03 % | 3.330 M 7.70 % | 3.092 M 27.09 % | 2.433 M -4.48 % | 2.547 M 144.90 % | 1.040 M 62.35 % | 640.589 K 21.47 % | 527.346 K 22.76 % | 429.592 K 29.32 % | 332.203 K -89.94 % | 3.302 M 486.59 % | 562.865 K -29.93 % | 803.264 K -0.07 % | 803.840 K -14.45 % | 939.625 K 26.47 % | 742.989 K -33.37 % | 1.115 M 38.77 % | 803.572 K -17.02 % | 968.427 K 44.19 % | 671.641 K -30.79 % | 970.496 K -30.23 % | 1.391 M -35.60 % | 2.160 M 25.55 % | 1.720 M 23.98 % | 1.388 M -27.60 % | 1.917 M 75.29 % | 1.093 M -62.87 % | 2.944 M -25.47 % | 3.951 M 6.51 % | 3.709 M -51.33 % | 7.622 M 14.41 % | 6.662 M -19.34 % | 8.259 M 46.34 % | 5.644 M 19.73 % | 4.714 M -5.99 % | 5.014 M 4.06 % | 4.819 M 12.62 % | 4.279 M -5.40 % | 4.523 M -10.97 % | 5.080 M 1.73 % | 4.993 M 13.39 % | 4.404 M -19.79 % | 5.490 M 11.50 % | 4.924 M 318.11 % | 1.178 M -34.21 % | 1.790 M -43.18 % | 3.150 M 60.07 % | 1.968 M 0.79 % | 1.953 M 2.87 % | 1.898 M 152.59 % | -3.610 M -235.07 % | 2.672 M -45.54 % | 4.907 M 46.99 % | 3.338 M 92.59 % | 1.733 M -35.61 % | 2.692 M 58.97 % | 1.693 M -13.36 % | 1.955 M 71.46 % | 1.140 M -5.11 % | 1.201 M 149.03 % | 482.405 K -62.67 % | 1.292 M 743.80 % | -200.729 K -159.19 % | 339.100 K | 0.000 |
| Selling general and administrative expenses | 26.182 M 0.63 % | 26.018 M 27.92 % | 20.339 M -55.06 % | 45.257 M 14.17 % | 39.639 M -11.78 % | 44.934 M -5.79 % | 47.695 M -4.75 % | 50.072 M 4.84 % | 47.759 M 9.44 % | 43.641 M -12.93 % | 50.124 M 5.58 % | 47.473 M -9.00 % | 52.169 M 1.24 % | 51.532 M 14.02 % | 45.197 M 2.16 % | 44.242 M -0.90 % | 44.645 M 0.73 % | 44.322 M 11.35 % | 39.805 M -0.66 % | 40.068 M 30.51 % | 30.702 M 98.73 % | 15.449 M 39.77 % | 11.053 M 52.54 % | 7.246 M 19.55 % | 6.061 M 22.54 % | 4.946 M 26.79 % | 3.901 M 11.52 % | 3.498 M 19.67 % | 2.923 M -15.57 % | 3.462 M -8.68 % | 3.791 M 21.58 % | 3.118 M 17.66 % | 2.650 M -8.65 % | 2.901 M -15.35 % | 3.427 M 53.88 % | 2.227 M 29.78 % | 1.716 M -6.49 % | 1.835 M 53.94 % | 1.192 M -23.79 % | 1.564 M 13.33 % | 1.380 M -2.40 % | 1.414 M -25.77 % | 1.905 M 36.17 % | 1.399 M -0.43 % | 1.405 M -17.98 % | 1.713 M -27.81 % | 2.373 M 181.39 % | 843.305 K 70.24 % | 495.356 K 3.62 % | 478.064 K -2.33 % | 489.458 K -45.85 % | 903.952 K -8.65 % | 989.585 K 1.56 % | 974.338 K -1.41 % | 988.263 K 28.06 % | 771.736 K 17.42 % | 657.222 K -2.97 % | 677.322 K -7.15 % | 729.491 K -36.40 % | 1.147 M 51.91 % | 754.991 K 16.35 % | 648.894 K -8.76 % | 711.202 K -3.00 % | 733.181 K 16.10 % | 631.490 K -45.93 % | 1.168 M 41.27 % | 826.799 K 51.42 % | 546.020 K -50.17 % | 1.096 M -29.55 % | 1.555 M 7.88 % | 1.442 M 22.84 % | 1.174 M -13.36 % | 1.355 M -1.02 % | 1.369 M -17.68 % | 1.663 M 10.21 % | 1.509 M 3.54 % | 1.457 M -14.24 % | 1.699 M 5.69 % | 1.607 M -49.34 % | 3.173 M 70.64 % | 1.860 M 9.68 % | 1.695 M -40.53 % | 2.851 M 37.48 % | 2.074 M 38.76 % | 1.495 M -37.06 % | 2.375 M 39.39 % | 1.704 M -24.26 % | 2.249 M 4.67 % | 2.149 M -14.96 % | 2.527 M 93.70 % | 1.305 M 9.54 % | 1.191 M 17.70 % | 1.012 M -45.39 % | 1.853 M 85.52 % | 998.808 K 45.75 % | 685.307 K 7.52 % | 637.390 K -9.15 % | 701.562 K 11.07 % | 631.661 K 86.82 % | 338.117 K -27.63 % | 467.180 K 35.58 % | 344.575 K -1.42 % | 349.550 K 74.14 % | 200.729 K -1.34 % | 203.460 K -23.27 % | 265.164 K |
| Interest income | 2.217 M -30.50 % | 3.190 M -10.62 % | 3.569 M -10.51 % | 3.988 M -6.54 % | 4.267 M 1.86 % | 4.189 M -7.45 % | 4.526 M -0.92 % | 4.568 M 1.20 % | 4.514 M 10.07 % | 4.101 M 7.52 % | 3.814 M 31.11 % | 2.909 M 98.70 % | 1.464 M 203.11 % | 483.000 K 84.35 % | 262.000 K 140.37 % | 109.000 K 2.83 % | 106.000 K -25.35 % | 142.000 K -17.44 % | 172.000 K 27.41 % | 135.000 K -20.59 % | 170.000 K -47.04 % | 321.000 K -63.93 % | 890.000 K 90.17 % | 468.000 K -26.42 % | 636.000 K -19.19 % | 787.000 K -2.96 % | 811.000 K 20.86 % | 671.000 K -2.89 % | 691.000 K 9.34 % | 632.000 K 163.33 % | 240.000 K 63.27 % | 147.000 K -63.16 % | 399.000 K -4.77 % | 419.000 K 451.32 % | 76.000 K 985.71 % | 7.000 K 0.00 % | 7.000 K 40.00 % | 5.000 K -37.50 % | 8.000 K -20.00 % | 10.000 K -9.09 % | 11.000 K -15.38 % | 13.000 K -18.75 % | 16.000 K -5.88 % | 17.000 K 6.25 % | 16.000 K -27.27 % | 22.000 K 120.00 % | 10.000 K 254.92 % | 2.818 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.016 K 3.34 % | 983.187 -80.38 % | 5.011 K 0.71 % | 4.976 K 158.18 % | 1.927 K 86.67 % | 1.033 K -49.82 % | 2.058 K -60.53 % | 5.214 K 79.32 % | 2.908 K 206.48 % | 948.677 -67.76 % | 2.943 K 1 701 025.68 % | -0.173 -100.01 % | 1.871 K -75.86 % | 7.752 K 1 303 186.80 % | -0.595 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 369.775 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 256.511 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 211.236 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 -100.00 % | 1.117 M 4.69 % | 1.067 M -6.89 % | 1.146 M -5.13 % | 1.208 M 0.83 % | 1.198 M -6.63 % | 1.283 M -2.06 % | 1.310 M -6.43 % | 1.400 M 2 053.85 % | 65.000 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 -100.00 % | 9.000 K 0.00 % | 9.000 K -10.00 % | 10.000 K -9.09 % | 11.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 30.000 K 7.96 % | 27.787 K 14.66 % | 24.234 K 1.99 % | 23.760 K -3.30 % | 24.571 K -19.39 % | 30.480 K 11.11 % | 27.432 K 2 690.11 % | 983.187 -97.66 % | 42.096 K 4 198.00 % | 979.432 | 0.000 | 0.000 | 0.000 100.00 % | -6.784 K -200.00 % | 6.784 K 615.13 % | 948.677 | 0.000 -100.00 % | 20.977 K | 0.000 -100.00 % | 193.806 K -71.28 % | 674.744 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 |
| Depreciation and amortization | 4.865 M 0.02 % | 4.864 M 0.16 % | 4.856 M -0.12 % | 4.862 M -0.63 % | 4.893 M 1.03 % | 4.843 M -0.08 % | 4.847 M -2.06 % | 4.949 M -9.28 % | 5.455 M 658.69 % | 719.000 K 0.28 % | 717.000 K 227.40 % | 219.000 K -72.93 % | 809.000 K -18.37 % | 991.000 K 18.26 % | 838.000 K 21.80 % | 688.000 K -10.18 % | 766.000 K -9.67 % | 848.000 K 103.85 % | 416.000 K 65.08 % | 252.000 K -49.80 % | 502.000 K 57.37 % | 319.000 K 7.05 % | 298.000 K -23.79 % | 391.000 K 0.51 % | 389.000 K 1.04 % | 385.000 K 0.52 % | 383.000 K 7.89 % | 355.000 K -12.99 % | 408.000 K 1.24 % | 403.000 K 1.00 % | 399.000 K 10.53 % | 361.000 K -0.28 % | 362.000 K -2.16 % | 370.000 K 1.93 % | 363.000 K -0.55 % | 365.000 K 0.83 % | 362.000 K -0.82 % | 365.000 K -5.68 % | 387.000 K 6.61 % | 363.000 K -16.36 % | 434.000 K 19.56 % | 363.000 K -8.79 % | 398.000 K -2.93 % | 410.000 K 9.92 % | 373.000 K 1.08 % | 369.000 K 0.00 % | 369.000 K -35.81 % | 574.852 K 623.18 % | 79.489 K 2.00 % | 77.934 K -4.46 % | 81.576 K -59.45 % | 201.160 K -7.05 % | 216.408 K 2.85 % | 210.402 K -1.45 % | 213.488 K -20.32 % | 267.944 K 35.11 % | 198.309 K -21.23 % | 251.748 K 3.68 % | 242.820 K -7.30 % | 261.955 K 7.98 % | 242.607 K -38.44 % | 394.068 K 58.78 % | 248.185 K -18.82 % | 305.729 K -15.74 % | 362.820 K 35.26 % | 268.235 K -20.68 % | 338.164 K -38.70 % | 551.628 K 248.05 % | 158.491 K -54.93 % | 351.651 K 3.42 % | 340.036 K -39.45 % | 561.585 K 47.86 % | 379.816 K 9.72 % | 346.179 K 168.02 % | 129.160 K 403.63 % | -42.539 K -121.74 % | 195.637 K 166.37 % | -294.781 K 59.38 % | -725.682 K -234.89 % | 537.963 K -19.67 % | 669.693 K 68.67 % | 397.033 K 8.42 % | 366.206 K -48.96 % | 717.513 K 52.23 % | 471.334 K -32.43 % | 697.592 K 91.36 % | 364.545 K -21.76 % | 465.944 K 47.51 % | 315.878 K 3.26 % | 305.899 K 23.01 % | 248.674 K -17.38 % | 300.983 K 183.16 % | 106.293 K -41.23 % | 180.860 K 94.90 % | 92.795 K 21.18 % | 76.574 K 9.05 % | 70.218 K 76.88 % | 39.698 K -64.21 % | 110.906 K -33.44 % | 166.616 K 158.06 % | 64.565 K -6.31 % | 68.915 K -1.42 % | 69.910 K 5.93 % | 65.999 K 4 216.36 % | 1.529 K -97.69 % | 66.291 K |
| Operating income | 29.745 M 48.11 % | 20.083 M -8.07 % | 21.847 M 1 408.99 % | -1.669 M -114.21 % | 11.748 M 876.47 % | -1.513 M 85.85 % | -10.695 M 63.96 % | -29.674 M -82.46 % | -16.263 M -0.58 % | -16.170 M 45.34 % | -29.584 M -5.28 % | -28.100 M -195.82 % | -9.499 M 73.61 % | -35.989 M 5.00 % | -37.882 M -15.83 % | -32.705 M 35.05 % | -50.353 M -6.83 % | -47.134 M 6.74 % | -50.543 M -527.71 % | -8.052 M 80.97 % | -42.315 M -57.52 % | -26.863 M 0.73 % | -27.060 M -29.47 % | -20.900 M 12.96 % | -24.011 M -45.93 % | -16.454 M -10.54 % | -14.885 M -1.51 % | -14.663 M -3.93 % | -14.108 M 1.62 % | -14.340 M -9.91 % | -13.047 M -7.48 % | -12.139 M 11.97 % | -13.790 M -37.23 % | -10.049 M 9.35 % | -11.085 M -38.13 % | -8.025 M -48.89 % | -5.390 M -18.41 % | -4.552 M 6.09 % | -4.847 M 12.26 % | -5.524 M 14.06 % | -6.428 M -6.21 % | -6.052 M -8.54 % | -5.576 M -15.18 % | -4.841 M -14.99 % | -4.210 M 7.84 % | -4.568 M -22.70 % | -3.723 M -176.05 % | -1.349 M -32.50 % | -1.018 M -12.73 % | -902.905 K -10.55 % | -816.748 K 85.53 % | -5.644 M -233.84 % | -1.691 M 11.50 % | -1.910 M -150.42 % | 3.789 M 302.29 % | -1.873 M -69.00 % | -1.108 M 41.86 % | -1.906 M -6.28 % | -1.793 M 14.36 % | -2.094 M -48.81 % | -1.407 M -129.63 % | -612.845 K 34.10 % | -929.959 K 45.62 % | -1.710 M 2.19 % | -1.749 M 24.65 % | -2.321 M 10.39 % | -2.590 M -18.19 % | -2.191 M 41.81 % | -3.765 M 32.41 % | -5.571 M -7.42 % | -5.186 M 43.17 % | -9.126 M -11.87 % | -8.158 M 16.45 % | -9.764 M -38.01 % | -7.075 M -15.69 % | -6.115 M 8.37 % | -6.674 M -7.77 % | -6.193 M -26.75 % | -4.886 M 48.87 % | -9.556 M -68.60 % | -5.668 M 18.60 % | -6.963 M 4.91 % | -7.322 M 15.93 % | -8.710 M -30.47 % | -6.676 M -67.27 % | -3.991 M -17.11 % | -3.408 M 35.84 % | -5.313 M -28.34 % | -4.139 M -334.36 % | 1.766 M 154.59 % | -3.235 M -4.61 % | -3.093 M -278.43 % | 1.733 M -24.35 % | 2.291 M 197.02 % | -2.362 M -10.21 % | -2.143 M 34.11 % | -3.253 M -42.92 % | -2.276 M 12.99 % | -2.616 M -62.27 % | -1.612 M 7.11 % | -1.735 M -109.83 % | -826.982 K -49.47 % | -553.280 K -726.90 % | -66.910 K 83.56 % | -406.920 K -104.61 % | -198.873 K |
| Operating income ratio | 0.40 41.14 % | 0.29 -17.98 % | 0.35 1 354.54 % | -0.03 -116.08 % | 0.17 755.26 % | -0.03 87.56 % | -0.21 67.69 % | -0.66 -120.58 % | -0.30 23.45 % | -0.39 54.67 % | -0.86 13.00 % | -0.99 -480.29 % | -0.17 86.66 % | -1.28 27.12 % | -1.75 -25.36 % | -1.40 59.30 % | -3.43 51.78 % | -7.12 87.12 % | -55.30 -34 259.08 % | -0.16 99.99 % | -1 459.14 -57.52 % | -926.31 -2.70 % | -902.00 -25.16 % | -720.69 -590.34 % | -104.40 81.60 % | -567.38 -14.35 % | -496.17 1.87 % | -505.62 -1 243.97 % | -37.62 92.39 % | -494.48 -13.70 % | -434.90 -11.06 % | -391.58 17.65 % | -475.52 -1 456.82 % | -30.54 91.46 % | -357.58 -33.68 % | -267.50 -53.85 % | -173.87 -110.08 % | -82.76 2.67 % | -85.04 12.26 % | -96.91 14.06 % | -112.77 -9.94 % | -102.58 -14.06 % | -89.94 -26.33 % | -71.19 -21.75 % | -58.47 9.12 % | -64.34 -15.78 % | -55.57 -2 753.76 % | -1.95 83.87 % | -12.07 -10.53 % | -10.92 -16.95 % | -9.34 85.74 % | -65.47 -238.37 % | -19.35 10.38 % | -21.59 -3 412.61 % | 0.65 104.17 % | -15.61 -653.45 % | -2.07 83.39 % | -12.47 4.11 % | -13.01 -84.95 % | -7.03 -31.75 % | -5.34 -1 131.27 % | -0.43 32.50 % | -0.64 37.80 % | -1.03 43.32 % | -1.82 51.45 % | -3.75 6.26 % | -4.00 82.93 % | -23.45 -1 583.04 % | -1.39 86.12 % | -10.04 -8.85 % | -9.22 37.74 % | -14.81 -0.56 % | -14.73 35.26 % | -22.74 -94.78 % | -11.68 -21.82 % | -9.59 25.40 % | -12.85 -94.40 % | -6.61 -85.19 % | -3.57 -142.22 % | 8.45 362.93 % | -3.21 90.58 % | -34.12 -47.91 % | -23.07 32.34 % | -34.09 -34.03 % | -25.44 -62.54 % | -15.65 -114.67 % | -7.29 15.52 % | -8.63 36.02 % | -13.49 -5 085.96 % | 0.27 101.81 % | -14.98 -45.52 % | -10.29 -2 587.75 % | 0.41 -1.46 % | 0.42 139.16 % | -1.07 73.85 % | -4.10 34.17 % | -6.23 -22.53 % | -5.08 41.86 % | -8.74 -35.15 % | -6.47 75.12 % | -26.00 -766.67 % | -3.00 -164.80 % | -1.13 -239.87 % | -0.33 77.78 % | -1.50 -200.00 % | -0.50 |
| Total other income expenses net | 2.217 M 6.95 % | 2.073 M -17.15 % | 2.502 M -11.96 % | 2.842 M -7.09 % | 3.059 M 2.27 % | 2.991 M 336.64 % | 685.000 K -78.97 % | 3.258 M 4.62 % | 3.114 M -22.84 % | 4.036 M 5.82 % | 3.814 M 31.11 % | 2.909 M 98.70 % | 1.464 M 203.11 % | 483.000 K 84.35 % | 262.000 K 140.37 % | 109.000 K 2.83 % | 106.000 K -25.35 % | 142.000 K -17.44 % | 172.000 K 27.41 % | 135.000 K -20.59 % | 170.000 K -47.04 % | 321.000 K -63.93 % | 890.000 K 101.60 % | -55.490 M -1 210.02 % | 4.999 M 778.56 % | 569.000 K -76.96 % | 2.470 M 1 627.27 % | 143.000 K 103.38 % | -4.234 M -209.73 % | -1.367 M 43.77 % | -2.431 M -127.60 % | 8.807 M 1 214.48 % | 670.000 K -91.24 % | 7.650 M 118.72 % | -40.856 M -13 164.94 % | -308.000 K 84.82 % | -2.029 M -161.17 % | 3.317 M 471.90 % | 580.000 K -88.11 % | 4.876 M 300.33 % | 1.218 M -77.10 % | 5.319 M 275.83 % | -3.025 M -3 778.21 % | -78.000 K -100.91 % | 8.588 M 300.28 % | -4.288 M -307.60 % | -1.052 M -10.49 % | -952.162 K 42.74 % | -1.663 M -10 443.46 % | -15.773 K -141.51 % | 38.000 K -92.03 % | 476.685 K 1 334.68 % | -38.608 K 90.18 % | -393.275 K 90.65 % | -4.207 M 5.74 % | -4.463 M -236.52 % | 3.269 M -51.80 % | 6.781 M 672.13 % | -1.185 M -262.43 % | -327.045 K -215.37 % | -103.702 K -396.88 % | -20.871 K -251.98 % | 13.733 K -86.45 % | 101.375 K 59.35 % | 63.616 K -97.47 % | 2.514 M 45 454.74 % | -5.544 K 53.98 % | -12.045 K -104.74 % | 254.109 K 7.32 % | 236.785 K 2 608.03 % | 8.744 K -98.33 % | 523.283 K -29.70 % | 744.359 K 68.59 % | 441.521 K 10.25 % | 400.485 K -71.92 % | 1.426 M 31 946.75 % | -4.478 K 97.33 % | -167.833 K -1 050.94 % | -14.582 K -110.41 % | 140.082 K -92.69 % | 1.915 M 332.93 % | 442.434 K -3.22 % | 457.138 K 5.21 % | 434.482 K 149.50 % | -877.742 K -427.78 % | 267.784 K -48.29 % | 517.838 K 215.36 % | -448.891 K 47.49 % | -854.922 K 75.04 % | -3.425 M -226.69 % | -1.049 M 75.26 % | -4.238 M -305.44 % | 2.063 M -42.09 % | 3.562 M 17 116.77 % | 20.690 K -91.69 % | 249.085 K 3 381.57 % | 7.154 K 449.66 % | 1.302 K 107.57 % | -17.195 K | 0.000 | 0.000 -100.00 % | 68.915 K | 0.000 -100.00 % | 133.818 K 97.31 % | 67.820 K -48.85 % | 132.582 K |
| 2025-09-30 | 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 | 2001-08-31 | 2001-05-31 | 2001-02-28 | 2000-11-30 | 2000-08-31 | 2000-05-31 | 2000-02-29 | 1999-11-30 | 1999-08-31 | 1999-05-31 | 1999-02-28 |
| 2025-09-30 | 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 | 2001-08-31 | 2001-05-31 | 2001-02-28 | 2000-11-30 | 2000-08-31 | 2000-05-31 | 2000-02-29 | 1999-11-30 | 1999-08-31 | 1999-05-31 | 1999-02-28 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 5.023 M -82.58 % | 28.828 M 151.07 % | 11.482 M 382.53 % | -4.064 M -108.01 % | 50.709 M -3.55 % | 52.576 M 118.36 % | 24.078 M -50.59 % | 48.732 M 4.09 % | 46.817 M 140.10 % | 19.499 M 124.05 % | -81.070 M 5.82 % | -86.084 M -10.56 % | -77.864 M 45.64 % | -143.248 M -15.55 % | -123.971 M 44.45 % | -223.161 M -358.41 % | -48.681 M 56.78 % | -112.625 M 23.75 % | -147.710 M 44.04 % | -263.943 M -9.77 % | -240.460 M -6.30 % | -226.212 M 15.70 % | -268.356 M 12.31 % | -306.019 M -128.10 % | -134.161 M -2.35 % | -131.081 M 6.33 % | -139.938 M -18.62 % | -117.967 M -2.67 % | -114.898 M 13.15 % | -132.302 M -0.82 % | -131.227 M 20.77 % | -165.629 M -89.19 % | -87.546 M 51.29 % | -179.717 M 9.72 % | -199.066 M -402.07 % | -39.649 M -221.49 % | -12.333 M -35.16 % | -9.125 M -161.31 % | -3.492 M 39.33 % | -5.756 M 45.67 % | -10.594 M 32.64 % | -15.728 M 17.40 % | -19.042 M 16.14 % | -22.706 M 11.07 % | -25.533 M 34.69 % | -39.093 M 9.69 % | -43.289 M -8 537.55 % | -501.172 K 88.85 % | -4.494 M -941.52 % | -431.493 K -7 217.16 % | -5.897 K 96.04 % | -148.769 K 37.96 % | -239.776 K 81.44 % | -1.292 M 60.56 % | -3.276 M 43.95 % | -5.844 M 20.30 % | -7.333 M 15.16 % | -8.643 M 15.04 % | -10.173 M -60.25 % | -6.348 M 3.25 % | -6.561 M -64.83 % | -3.981 M 21.47 % | -5.069 M -10.59 % | -4.583 M 21.63 % | -5.848 M 6.53 % | -6.257 M -497.18 % | -1.048 M 87.21 % | -8.190 M 39.94 % | -13.635 M 18.92 % | -16.817 M 18.09 % | -20.530 M 35.29 % | -31.725 M 8.84 % | -34.800 M 10.54 % | -38.901 M 1.80 % | -39.613 M -259.24 % | -11.027 M 14.58 % | -12.909 M -8.53 % | -11.895 M -7.11 % | -11.105 M 12.85 % | -12.742 M 17.80 % | -15.501 M -206.57 % | -5.056 M 34.76 % | -7.751 M 22.57 % | -10.010 M 42.03 % | -17.266 M 30.33 % | -24.783 M -18.71 % | -20.877 M 23.24 % | -27.199 M 34.95 % | -41.812 M -28.05 % | -32.654 M -91.61 % | -17.041 M 13.02 % | -19.591 M 49.97 % | -39.162 M 5.01 % | -41.227 M -37.34 % | -30.018 M -79.51 % | -16.722 M -813.35 % | -1.831 M 80.56 % | -9.417 M -80.59 % | -5.215 M 48.66 % | -10.157 M 1.81 % | -10.345 M -275.27 % | -2.757 M -12.76 % | -2.445 M -3 753.80 % | 66.910 K -93.42 % | 1.017 M 253.46 % | -662.910 K |
| Total investments | 278.619 M 6.29 % | 262.131 M 6.35 % | 246.473 M -10.39 % | 275.043 M -11.73 % | 311.605 M 4.82 % | 297.267 M 16.28 % | 255.652 M -15.30 % | 301.815 M 3.33 % | 292.094 M 8.58 % | 269.006 M -8.88 % | 295.218 M 0.00 % | 295.218 M 1.59 % | 290.592 M 21.03 % | 240.104 M -16.11 % | 286.210 M 22.22 % | 234.178 M 2.34 % | 228.813 M 13.17 % | 202.180 M -1.02 % | 204.271 M 35.86 % | 150.359 M -12.62 % | 172.081 M 438.83 % | 31.936 M 168.08 % | 11.913 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.975 M -49.61 % | 7.889 M -67.11 % | 23.985 M 34.00 % | 17.899 M -35.86 % | 27.905 M 256.25 % | 7.833 M -91.74 % | 94.860 M 841.91 % | 10.071 M 230.20 % | 3.050 M | 0.000 -100.00 % | 3.047 M 1.60 % | 2.999 M -57.40 % | 7.040 M -29.58 % | 9.997 M 0.08 % | 9.989 M -0.19 % | 10.008 M 0.09 % | 9.999 M 0.01 % | 9.998 M 0.04 % | 9.994 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 349.756 K -14.25 % | 407.882 K -31.46 % | 595.076 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 % | 3.338 M -30.26 % | 4.786 M -27.63 % | 6.614 M -24.22 % | 8.729 M -37.19 % | 13.898 M -30.19 % | 19.908 M -16.49 % | 23.839 M -17.17 % | 28.780 M -9.73 % | 31.881 M 16.63 % | 27.334 M -11.04 % | 30.726 M -12.72 % | 35.206 M 7.45 % | 32.764 M 14.61 % | 28.588 M -24.62 % | 37.923 M 7.66 % | 35.226 M 53.62 % | 22.931 M 1.49 % | 22.595 M 2.84 % | 21.971 M 4.97 % | 20.931 M 287.93 % | 5.396 M 93.03 % | 2.795 M 5.17 % | 2.658 M -74.00 % | 10.223 M 58.23 % | 6.461 M | 0.000 -100.00 % | 6.471 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.085 M | 0.000 |
| Total debt | 78.212 M -4.42 % | 81.830 M 5.03 % | 77.910 M -1.84 % | 79.369 M -9.65 % | 87.851 M 2.17 % | 85.983 M -2.88 % | 88.537 M -9.29 % | 97.607 M 4.71 % | 93.214 M -7.90 % | 101.206 M 1 176.08 % | 7.931 M -1.94 % | 8.088 M -1.22 % | 8.188 M -2.34 % | 8.384 M -2.18 % | 8.571 M -1.92 % | 8.739 M -1.88 % | 8.906 M -0.34 % | 8.936 M 0.62 % | 8.881 M 5.64 % | 8.407 M 1.31 % | 8.298 M 33.80 % | 6.202 M 6.00 % | 5.851 M | 0.000 -100.00 % | 378.000 K -8.25 % | 412.000 K -2.14 % | 421.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.318 M 16 895.28 % | 7.755 K -66.00 % | 22.810 K -17.11 % | 27.519 K -23.95 % | 36.187 K -25.80 % | 48.768 K -15.93 % | 58.008 K -17.32 % | 70.160 K -11.56 % | 79.333 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 440.976 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 56.849 K -98.41 % | 3.571 M -72.38 % | 12.929 M 0.57 % | 12.856 M -0.88 % | 12.970 M 4 567.90 % | 277.858 K -54.74 % | 613.955 K -41.50 % | 1.050 M -28.75 % | 1.473 M -22.66 % | 1.904 M -18.42 % | 2.334 M -15.53 % | 2.764 M -13.06 % | 3.179 M -11.21 % | 3.580 M -9.68 % | 3.964 M 3.48 % | 3.831 M -8.20 % | 4.173 M -7.80 % | 4.526 M -7.09 % | 4.871 M 16.36 % | 4.187 M 1 191.97 % | 324.042 K -13.46 % | 374.460 K -11.87 % | 424.901 K -11.34 % | 479.229 K -13.82 % | 556.058 K 85.92 % | 299.091 K 15.13 % | 259.796 K -10.56 % | 290.476 K -13.96 % | 337.619 K -6.35 % | 360.524 K 442.43 % | 66.465 K -17.59 % | 80.649 K -13.94 % | 93.715 K -11.73 % | 106.170 K -40.54 % | 178.564 K -10.82 % | 200.220 K 45.27 % | 137.830 K 1.48 % | 135.819 K -32.34 % | 200.729 K -80.27 % | 1.017 M 91.82 % | 530.328 K |
| Accumulated other comprehensive income loss | -749.000 K 17.24 % | -905.000 K -9.70 % | -825.000 K -27.51 % | -647.000 K -68.05 % | -385.000 K 55.18 % | -859.000 K -0.59 % | -854.000 K -16.99 % | -730.000 K 22.91 % | -947.000 K 7.16 % | -1.020 M -3.24 % | -988.000 K 6.88 % | -1.061 M 30.52 % | -1.527 M 17.59 % | -1.853 M -14.52 % | -1.618 M -89.91 % | -852.000 K -7.30 % | -794.000 K -0.25 % | -792.000 K 0.88 % | -799.000 K 0.75 % | -805.000 K 0.00 % | -805.000 K 0.00 % | -805.000 K 0.00 % | -804.999 K 0.00 % | -805.000 K 0.00 % | -805.000 K 0.00 % | -805.000 K 0.00 % | -805.000 K 0.00 % | -805.000 K 0.00 % | -805.000 K 0.00 % | -805.000 K 0.00 % | -805.000 K 8.83 % | -883.000 K 1.23 % | -894.000 K -11.06 % | -805.000 K 0.00 % | -805.000 K 0.00 % | -805.000 K 0.00 % | -805.000 K 0.00 % | -805.000 K 0.00 % | -805.000 K 0.00 % | -805.000 K 0.00 % | -805.000 K 0.00 % | -805.000 K 0.00 % | -805.000 K 0.00 % | -805.000 K 0.00 % | -805.000 K 0.00 % | -805.000 K 0.00 % | -805.000 K 83.09 % | -4.762 M -310.69 % | 2.260 M 1 161.57 % | -212.895 K -22.38 % | -173.964 K 98.40 % | -10.869 M | 0.000 | 0.000 | 0.000 100.00 % | -10.189 M | 0.000 | 0.000 | 0.000 100.00 % | -9.765 M | 0.000 | 0.000 | 0.000 100.00 % | -8.713 M | 0.000 | 0.000 | 0.000 100.00 % | -7.404 M -241.38 % | 5.237 M 61.87 % | 3.235 M 6.67 % | 3.033 M -3.79 % | 3.153 M -36.27 % | 4.947 M 68.66 % | 2.933 M 8.37 % | 2.706 M 145.53 % | -5.944 M -14.58 % | -5.187 M -628.30 % | 981.870 K 4.63 % | 938.411 K -0.38 % | 941.966 K -61.18 % | 2.426 M 7.34 % | 2.260 M -1.15 % | 2.287 M 79.77 % | 1.272 M 6.44 % | 1.195 M 7.56 % | 1.111 M 93.70 % | 573.511 K 4.16 % | 550.598 K 10.30 % | 499.197 K 5.72 % | 472.167 K 142.89 % | -1.101 M -7.26 % | -1.026 M -8.53 % | -945.780 K 4.45 % | -989.779 K -5.17 % | -941.125 K -33.19 % | -706.602 K | 0.000 | 0.000 100.00 % | -713.230 K -31.31 % | -543.161 K -1.73 % | -533.921 K 3.16 % | -551.321 K -1.48 % | -543.279 K -35.33 % | -401.459 K 1.34 % | -406.920 K -2.31 % | -397.746 K |
| Retained earnings | -860.162 M 3.54 % | -891.713 M 2.36 % | -913.226 M 2.49 % | -936.570 M 0.15 % | -937.999 M 1.51 % | -952.349 M 0.08 % | -953.071 M -1.14 % | -942.322 M -2.94 % | -915.447 M -1.49 % | -902.000 M -1.29 % | -890.508 M -3.03 % | -864.302 M -3.11 % | -838.256 M -1.08 % | -829.267 M -4.47 % | -793.752 M -4.98 % | -756.122 M -4.61 % | -722.800 M -7.47 % | -672.545 M -7.52 % | -625.535 M -8.76 % | -575.156 M 7.22 % | -619.930 M -5.81 % | -585.866 M -5.31 % | -556.340 M -17.75 % | -472.476 M -1.97 % | -463.326 M -4.28 % | -444.289 M -3.71 % | -428.388 M -2.99 % | -415.960 M -3.64 % | -401.367 M -4.79 % | -383.025 M -4.28 % | -367.318 M -4.40 % | -351.840 M -0.96 % | -348.508 M -3.91 % | -335.388 M -0.72 % | -332.989 M -18.48 % | -281.048 M -3.06 % | -272.715 M -2.80 % | -265.296 M -1.25 % | -262.020 M -1.66 % | -257.753 M -1.60 % | -253.690 M -2.10 % | -248.480 M -0.30 % | -247.747 M -4.81 % | -236.372 M -2.13 % | -231.453 M -1.10 % | -228.933 M -1.79 % | -224.916 M -9.52 % | -205.371 M 3.79 % | -213.451 M -3.14 % | -206.953 M 2.86 % | -213.037 M 1.86 % | -217.084 M -1.37 % | -214.147 M -4.18 % | -205.557 M 0.79 % | -207.203 M -2.56 % | -202.032 M -4.96 % | -192.488 M 7.70 % | -208.552 M 1.94 % | -212.684 M -4.35 % | -203.821 M -4.52 % | -195.009 M -2.95 % | -189.413 M 3.06 % | -195.384 M -2.31 % | -190.975 M -2.88 % | -185.626 M -9.61 % | -169.357 M -9.03 % | -155.336 M 1.55 % | -157.776 M 10.76 % | -176.810 M 1.91 % | -180.246 M -4.22 % | -172.955 M 0.82 % | -174.377 M -5.41 % | -165.421 M -12.25 % | -147.365 M -15.69 % | -127.380 M -6.67 % | -119.417 M -1.34 % | -117.835 M -5.39 % | -111.814 M -10.55 % | -101.147 M -4.37 % | -96.913 M -10.85 % | -87.424 M -12.49 % | -77.714 M -7.79 % | -72.096 M -10.01 % | -65.539 M -19.56 % | -54.816 M -21.77 % | -45.018 M -6.42 % | -42.303 M -6.18 % | -39.843 M -24.48 % | -32.006 M -16.60 % | -27.450 M -4.71 % | -26.214 M -27.72 % | -20.525 M -17.31 % | -17.495 M 16.35 % | -20.915 M 4.41 % | -21.881 M -8.83 % | -20.106 M -11.04 % | -18.108 M -20.62 % | -15.013 M -16.39 % | -12.899 M -20.13 % | -10.737 M -17.43 % | -9.143 M -18.46 % | -7.718 M -11.43 % | -6.927 M -17.64 % | -5.888 M 2.45 % | -6.036 M -9.70 % | -5.502 M |
| Common stock | 1.117 B -0.52 % | 1.123 B -3.50 % | 1.163 B -2.06 % | 1.188 B -1.57 % | 1.207 B 0.09 % | 1.206 B -0.20 % | 1.208 B 0.65 % | 1.200 B 0.14 % | 1.199 B 0.17 % | 1.196 B 0.29 % | 1.193 B 0.65 % | 1.185 B 0.11 % | 1.184 B 0.27 % | 1.181 B 0.18 % | 1.179 B 0.15 % | 1.177 B 21.70 % | 967.159 M 1.32 % | 954.572 M 0.20 % | 952.673 M 0.88 % | 944.328 M -4.27 % | 986.468 M 23.87 % | 796.350 M 0.18 % | 794.932 M 6.49 % | 746.487 M 33.52 % | 559.073 M 2.80 % | 543.824 M 0.14 % | 543.063 M 7.61 % | 504.650 M 0.19 % | 503.699 M 0.00 % | 503.688 M 0.90 % | 499.200 M 0.00 % | 499.200 M 0.10 % | 498.698 M 0.40 % | 496.726 M 1.80 % | 487.965 M 62.76 % | 299.815 M 8.71 % | 275.805 M 3.10 % | 267.516 M 2.24 % | 261.645 M 0.00 % | 261.645 M 0.00 % | 261.645 M 0.04 % | 261.546 M 0.24 % | 260.926 M 0.94 % | 258.494 M 0.27 % | 257.790 M 0.26 % | 257.131 M 0.02 % | 257.084 M 24.15 % | 207.068 M -3.11 % | 213.724 M 9.94 % | 194.392 M -2.88 % | 200.152 M -2.22 % | 204.703 M -0.73 % | 206.218 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 % | 183.317 M 8.62 % | 168.766 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 |
| Total equity | 365.771 M 9.09 % | 335.301 M -4.25 % | 350.190 M -7.23 % | 377.478 M -2.71 % | 388.002 M 6.41 % | 364.616 M 1.43 % | 359.476 M -4.89 % | 377.954 M -3.55 % | 391.877 M -0.11 % | 392.292 M 0.48 % | 390.408 M -3.71 % | 405.435 M -4.25 % | 423.425 M -0.08 % | 423.768 M -5.43 % | 448.123 M -6.46 % | 479.091 M 60.68 % | 298.172 M -10.26 % | 332.257 M -10.26 % | 370.228 M -9.20 % | 407.750 M 2.23 % | 398.843 M 66.85 % | 239.039 M -9.25 % | 263.408 M -11.79 % | 298.600 M 141.31 % | 123.741 M -1.69 % | 125.868 M -9.67 % | 139.345 M 23.78 % | 112.575 M -10.19 % | 125.342 M -11.84 % | 142.170 M -6.75 % | 152.454 M -8.02 % | 165.743 M -1.13 % | 167.644 M -6.06 % | 178.465 M 3.36 % | 172.663 M 380.29 % | 35.950 M 78.83 % | 20.103 M 2.89 % | 19.539 M 21.93 % | 16.025 M -19.73 % | 19.963 M -15.19 % | 23.538 M -15.97 % | 28.013 M 1.65 % | 27.559 M -38.90 % | 45.106 M -8.54 % | 49.316 M -3.44 % | 51.073 M -6.50 % | 54.621 M 310.67 % | 13.301 M 8.75 % | 12.231 M 522.62 % | -2.894 M 0.92 % | -2.921 M -37.85 % | -2.119 M -195.98 % | 2.208 M -41.48 % | 3.772 M -38.73 % | 6.157 M -3.97 % | 6.411 M -48.58 % | 12.469 M 15.27 % | 10.818 M 83.10 % | 5.908 M -6.93 % | 6.348 M -21.52 % | 8.089 M 54.66 % | 5.230 M -9.37 % | 5.771 M 20.02 % | 4.809 M -20.86 % | 6.076 M -14.52 % | 7.109 M 64.49 % | 4.322 M -45.09 % | 7.870 M -42.03 % | 13.576 M -23.41 % | 17.725 M -21.52 % | 22.586 M -20.51 % | 28.415 M -22.73 % | 36.774 M -10.63 % | 41.148 M -11.36 % | 46.423 M 130.20 % | 20.166 M -27.44 % | 27.793 M -18.42 % | 34.068 M -10.04 % | 37.869 M -10.60 % | 42.357 M -18.01 % | 51.664 M 31.82 % | 39.191 M -14.67 % | 45.929 M -12.01 % | 52.199 M -8.95 % | 57.328 M -6.07 % | 61.034 M -6.05 % | 64.962 M -5.23 % | 68.543 M -4.75 % | 71.958 M 14.65 % | 62.761 M 34.51 % | 46.660 M -1.89 % | 47.559 M -4.72 % | 49.915 M 0.57 % | 49.631 M 37.22 % | 36.168 M 36.19 % | 26.557 M 165.36 % | 10.008 M -11.69 % | 11.333 M -11.17 % | 12.759 M 12.45 % | 11.346 M -1.73 % | 11.546 M 183.97 % | 4.066 M 27.39 % | 3.192 M 266.94 % | 869.827 K 6.88 % | 813.840 K -5.56 % | 861.783 K |
| Other non current liabilities | 12.442 M 3.42 % | 12.030 M 5.18 % | 11.438 M 2.98 % | 11.107 M 2.43 % | 10.844 M -0.89 % | 10.941 M -10.99 % | 12.292 M 12.66 % | 10.911 M 5.52 % | 10.340 M 18.70 % | 8.711 M -29.30 % | 12.321 M 1.27 % | 12.166 M -23.16 % | 15.833 M -3.00 % | 16.323 M -6.08 % | 17.379 M 8.96 % | 15.950 M -3.70 % | 16.562 M -1.84 % | 16.872 M -5.71 % | 17.893 M 9.81 % | 16.295 M -46.75 % | 30.602 M -6.97 % | 32.894 M 4.31 % | 31.535 M 122.08 % | 14.200 M 243.41 % | 4.135 M -9.95 % | 4.592 M 16.28 % | 3.949 M -84.64 % | 25.703 M 2.34 % | 25.116 M 24.18 % | 20.226 M 10.93 % | 18.233 M 17.54 % | 15.512 M -37.61 % | 24.861 M -1.37 % | 25.207 M -33.99 % | 38.185 M 204.09 % | 12.557 M 61.17 % | 7.791 M 15.83 % | 6.726 M -9.52 % | 7.434 M -25.56 % | 9.987 M -12.70 % | 11.440 M -9.54 % | 12.647 M -29.94 % | 18.052 M 306.94 % | 4.436 M 0.27 % | 4.424 M 1.19 % | 4.372 M 4.89 % | 4.168 M 9.69 % | 3.800 M 62.65 % | 2.336 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.009 K 115.16 % | -26.444 K -311.08 % | 12.528 K -28.63 % | 17.553 K -18.76 % | 21.607 K -13.56 % | 24.996 K -11.07 % | 28.107 K -10.22 % | 31.307 K -13.75 % | 36.296 K -9.51 % | 40.111 K -4.72 % | 42.099 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.099 M -67.00 % | 3.329 M 1.01 % | 3.295 M | 0.000 -100.00 % | 3.425 M 7.10 % | 3.198 M 8.24 % | 2.954 M 0.92 % | 2.927 M -3.33 % | 3.028 M 31.22 % | 2.307 M 2 367.95 % | 93.498 K -13.13 % | 107.629 K -42.86 % | 188.363 K -4.65 % | 197.545 K -9.48 % | 218.236 K -8.59 % | 238.741 K -2.87 % | 245.800 K -1.30 % | 249.032 K -8.02 % | 270.741 K -7.12 % | 291.493 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 -100.00 % | 66.740 K -3.16 % | 68.915 K | 0.000 -100.00 % | 66.910 K | 0.000 | 0.000 |
| Long term debt | 60.846 M -5.83 % | 64.616 M 3.61 % | 62.366 M -3.00 % | 64.297 M -10.58 % | 71.906 M 1.18 % | 71.069 M -3.72 % | 73.814 M -9.99 % | 82.009 M 3.93 % | 78.906 M -8.50 % | 86.236 M 1 134.41 % | 6.986 M -2.32 % | 7.152 M -1.62 % | 7.270 M -2.17 % | 7.431 M -1.73 % | 7.562 M -1.54 % | 7.680 M -1.48 % | 7.795 M -0.37 % | 7.824 M 0.23 % | 7.806 M 2.45 % | 7.619 M -8.18 % | 8.298 M 33.80 % | 6.202 M 6.00 % | 5.851 M | 0.000 100.00 % | -8.712 M 31.03 % | -12.632 M -4 110.16 % | 315.000 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 -100.00 % | 11.798 K -50.95 % | 24.055 K -65.89 % | 70.518 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 313.045 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 43.068 K -97.72 % | 1.891 M -76.88 % | 8.178 M -12.28 % | 9.324 M -11.14 % | 10.492 M 25 613.75 % | 40.804 K -73.93 % | 156.517 K 28.42 % | 121.877 K -23.68 % | 159.699 K -42.79 % | 279.126 K -54.43 % | 612.560 K -41.59 % | 1.049 M -40.81 % | 1.772 M -7.17 % | 1.909 M -18.42 % | 2.339 M -0.62 % | 2.354 M -13.84 % | 2.732 M -14.62 % | 3.200 M -7.73 % | 3.468 M 7.44 % | 3.228 M 1 968.90 % | 156.020 K -16.50 % | 186.848 K -21.59 % | 238.284 K -0.56 % | 239.614 K -22.97 % | 311.066 K 176.71 % | 112.414 K -12.82 % | 128.945 K -18.79 % | 158.785 K -21.05 % | 201.121 K -10.40 % | 224.465 K 624.69 % | 30.974 K -24.41 % | 40.975 K -18.23 % | 50.111 K -13.56 % | 57.970 K -21.67 % | 74.005 K 10.89 % | 66.740 K -3.16 % | 68.915 K 1.48 % | 67.909 K -49.25 % | 133.819 K 97.31 % | 67.820 K 2.31 % | 66.291 K |
| Total non current liabilities | 85.537 M -3.89 % | 88.995 M 3.18 % | 86.254 M 14.39 % | 75.404 M -8.88 % | 82.750 M 0.90 % | 82.010 M -4.76 % | 86.106 M -7.33 % | 92.920 M 4.12 % | 89.246 M -6.00 % | 94.947 M 391.78 % | 19.307 M -0.06 % | 19.318 M -16.38 % | 23.103 M -2.74 % | 23.754 M -4.76 % | 24.941 M 5.55 % | 23.630 M -2.98 % | 24.357 M -1.37 % | 24.696 M -3.90 % | 25.699 M 7.46 % | 23.914 M -38.71 % | 39.018 M -0.20 % | 39.096 M 4.57 % | 37.386 M 159.52 % | 14.406 M 6.02 % | 13.588 M -24.80 % | 18.069 M -3.17 % | 18.660 M -28.31 % | 26.027 M 2.19 % | 25.469 M 23.58 % | 20.609 M 10.53 % | 18.645 M 16.87 % | 15.954 M -37.02 % | 25.333 M -1.46 % | 25.708 M -33.60 % | 38.715 M 195.15 % | 13.117 M 56.51 % | 8.381 M 24.61 % | 6.726 M -16.78 % | 8.082 M -19.07 % | 9.987 M -12.70 % | 11.440 M -9.54 % | 12.647 M -29.94 % | 18.052 M 306.94 % | 4.436 M 0.27 % | 4.424 M 1.19 % | 4.372 M 4.89 % | 4.168 M 9.69 % | 3.800 M -8.44 % | 4.150 M 80.65 % | 2.297 M -6.70 % | 2.462 M -5.54 % | 2.606 M 18.00 % | 2.209 M -0.68 % | 2.224 M -5.70 % | 2.358 M -59.22 % | 5.784 M -4.99 % | 6.088 M -4.61 % | 6.382 M -1.11 % | 6.453 M 149.10 % | 2.591 M 74.25 % | 1.487 M 15.23 % | 1.290 M -12.26 % | 1.470 M -1.55 % | 1.494 M 2.21 % | 1.461 M 49.47 % | 977.647 K -72.35 % | 3.536 M -63.39 % | 9.658 M -7.33 % | 10.422 M -24.59 % | 13.821 M 314.27 % | 3.336 M -4.98 % | 3.511 M -1.00 % | 3.547 M 5.63 % | 3.357 M 3.84 % | 3.233 M -8.66 % | 3.540 M -13.17 % | 4.077 M -0.06 % | 4.079 M 103.75 % | 2.002 M -18.18 % | 2.447 M -3.75 % | 2.542 M -13.22 % | 2.930 M -14.29 % | 3.418 M -7.78 % | 3.707 M 6.71 % | 3.474 M 757.59 % | 405.052 K -11.48 % | 457.589 K -13.63 % | 529.777 K 121.10 % | 239.614 K -22.97 % | 311.066 K 176.71 % | 112.414 K -12.82 % | 128.945 K -18.79 % | 158.785 K -21.05 % | 201.121 K -10.40 % | 224.465 K 624.69 % | 30.974 K -24.41 % | 40.975 K -18.23 % | 50.111 K -13.56 % | 57.970 K -21.67 % | 74.005 K -44.56 % | 133.480 K -3.16 % | 137.830 K 102.96 % | 67.909 K -66.17 % | 200.729 K 195.97 % | 67.820 K 2.31 % | 66.291 K |
| Other current liabilities | 52.038 M -0.39 % | 52.241 M 18.60 % | 44.048 M -33.76 % | 66.502 M 37.19 % | 48.475 M -0.06 % | 48.503 M 9.39 % | 44.340 M -14.37 % | 51.783 M 12.96 % | 45.841 M 19.03 % | 38.512 M 15.99 % | 33.204 M -13.33 % | 38.311 M -6.06 % | 40.781 M 24.14 % | 32.852 M 11.13 % | 29.562 M -14.82 % | 34.704 M 4.65 % | 33.163 M 29.20 % | 25.668 M 43.44 % | 17.894 M -37.38 % | 28.574 M 697.71 % | 3.582 M 2.28 % | 3.502 M 98.19 % | 1.767 M -74.84 % | 7.024 M | 0.000 -100.00 % | 311.000 K 331.94 % | 72.000 K -98.28 % | 4.192 M 5 722.22 % | 72.000 K 0.00 % | 72.000 K 0.00 % | 72.000 K -98.31 % | 4.259 M 5 815.28 % | 72.000 K 2.86 % | 70.000 K -96.61 % | 2.066 M -58.25 % | 4.949 M 188.40 % | 1.716 M 17.61 % | 1.459 M -2.28 % | 1.493 M -2.93 % | 1.538 M 341.95 % | 348.000 K -6.45 % | 372.000 K 0.00 % | 372.000 K -74.24 % | 1.444 M 288.17 % | 372.000 K -82.21 % | 2.091 M -31.47 % | 3.051 M -9.34 % | 3.365 M -38.00 % | 5.428 M 236.32 % | 1.614 M -3.53 % | 1.673 M -21.50 % | 2.131 M 17 377.58 % | 12.193 K -99.54 % | 2.663 M 8 471.88 % | 31.072 K -92.97 % | 441.725 K -37.04 % | 701.551 K -27.25 % | 964.358 K -38.34 % | 1.564 M 80.00 % | 868.860 K -15.51 % | 1.028 M 5.54 % | 974.291 K -33.21 % | 1.459 M -29.16 % | 2.059 M 20.73 % | 1.705 M 132.39 % | 733.881 K -76.19 % | 3.082 M -6.22 % | 3.287 M 21 645.09 % | 15.115 K -3.86 % | 15.722 K 1.14 % | 15.545 K -3.80 % | 16.159 K 0.26 % | 16.117 K 7.22 % | 15.032 K 8.37 % | 13.871 K -98.93 % | 1.292 M 8 916.33 % | 14.330 K -73.83 % | 54.749 K 4.63 % | 52.326 K -0.38 % | 52.524 K -32.89 % | 78.271 K 5.37 % | 74.283 K -1.25 % | 75.226 K -0.62 % | 75.698 K 4.91 % | 72.155 K 5.71 % | 68.259 K -1.65 % | 69.401 K -1.10 % | 70.175 K | 0.000 | 0.000 -100.00 % | 0.000 -100.00 % | 639.645 K 63 952 845 394 765.15 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 67.911 K 6 790 850 651 246.73 % | 0.000 | 0.000 -100.00 % | 198.873 K |
| Deferred revenue | 4.602 M -16.31 % | 5.499 M 19.70 % | 4.594 M -58.24 % | 11.002 M 155.62 % | 4.304 M -1.44 % | 4.367 M -11.04 % | 4.909 M 1.99 % | 4.813 M 3.24 % | 4.662 M 44.42 % | 3.228 M 2.25 % | 3.157 M 0.29 % | 3.148 M | 0.000 | 0.000 | 0.000 -100.00 % | 190.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 118.000 K | 0.000 | 0.000 -100.00 % | 118.000 K 0.00 % | 118.000 K 0.00 % | 118.000 K 0.00 % | 118.000 K 0.00 % | 118.000 K 0.00 % | 118.000 K 0.00 % | 118.000 K 0.00 % | 118.000 K 0.00 % | 118.000 K 0.00 % | 118.000 K 0.00 % | 118.000 K 0.00 % | 118.000 K 0.00 % | 118.000 K 0.00 % | 118.000 K 0.00 % | 118.000 K -17.48 % | 143.000 K -14.88 % | 168.000 K -12.95 % | 193.000 K -11.06 % | 217.000 K 0.00 % | 217.000 K 0.00 % | 217.000 K 0.00 % | 217.000 K -0.46 % | 218.000 K 0.46 % | 217.000 K -4.52 % | 227.279 K -22.62 % | 293.724 K -9.10 % | 323.144 K -3.01 % | 333.185 K -1.93 % | 339.756 K 10.36 % | 307.848 K 3.34 % | 297.905 K -1.91 % | 303.695 K -75.11 % | 1.220 M 40.87 % | 866.339 K -26.07 % | 1.172 M -3.23 % | 1.211 M 154.99 % | 474.924 K -73.67 % | 1.804 M 222.24 % | 559.719 K -39.24 % | 921.130 K -22.34 % | 1.186 M -24.31 % | 1.567 M -13.12 % | 1.804 M 160.29 % | 692.959 K -36.59 % | 1.093 M -50.56 % | 2.210 M 475.40 % | 384.161 K 1.13 % | 379.869 K -3.79 % | 394.829 K -5.77 % | 419.016 K 0.46 % | 417.097 K 2.16 % | 408.287 K -36.55 % | 643.445 K -44.35 % | 1.156 M -45.64 % | 2.127 M 11.25 % | 1.912 M -36.35 % | 3.004 M 100.27 % | 1.500 M 322 127 056 915 660 928.00 % | 0.000 | 0.000 -100.00 % | 0.000 107 500.00 % | 0.000 99.91 % | 0.000 0.00 % | 0.000 -100.00 % | 564.479 K | 0.000 -100.00 % | 1.000 0.00 % | 1.000 | 0.000 -100.00 % | 1.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 859 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 99.99 % | 0.000 -100.00 % | 1.000 0.00 % | 1.000 429 496 729 800.00 % | 0.000 |
| Short term debt | 17.366 M 0.88 % | 17.214 M 10.74 % | 15.544 M 3.13 % | 15.072 M -5.48 % | 15.945 M 6.91 % | 14.914 M 1.30 % | 14.723 M -5.61 % | 15.598 M 9.02 % | 14.308 M -4.42 % | 14.970 M 1 484.13 % | 945.000 K 0.96 % | 936.000 K 1.96 % | 918.000 K -3.67 % | 953.000 K -5.55 % | 1.009 M -4.72 % | 1.059 M -4.68 % | 1.111 M -0.09 % | 1.112 M 3.44 % | 1.075 M 36.42 % | 788.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 125.000 K 2.46 % | 122.000 K 15.09 % | 106.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.127 M 136.35 % | -3.100 M -13 690.09 % | 22.810 K -17.11 % | 27.519 K 101.10 % | -2.500 M -5 226.11 % | 48.768 K 5.54 % | 46.209 K 0.23 % | 46.105 K -47.70 % | 88.148 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 127.931 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.781 K -99.18 % | 1.680 M -64.64 % | 4.750 M 34.49 % | 3.532 M 42.54 % | 2.478 M 945.29 % | 237.054 K -55.45 % | 532.161 K -42.64 % | 927.679 K -29.36 % | 1.313 M -19.20 % | 1.625 M -5.61 % | 1.722 M 0.40 % | 1.715 M 21.87 % | 1.407 M -15.82 % | 1.672 M 2.90 % | 1.625 M 10.02 % | 1.477 M 2.50 % | 1.441 M 8.66 % | 1.326 M -5.51 % | 1.403 M 46.39 % | 958.618 K 470.53 % | 168.021 K -10.44 % | 187.611 K 0.53 % | 186.617 K -22.12 % | 239.614 K -2.20 % | 244.992 K 31.24 % | 186.676 K 42.66 % | 130.850 K -0.64 % | 131.690 K -3.52 % | 136.498 K 0.32 % | 136.058 K 283.36 % | 35.491 K -10.54 % | 39.674 K -9.01 % | 43.603 K -9.54 % | 48.199 K -53.90 % | 104.558 K -21.67 % | 133.480 K 93.69 % | 68.915 K 1.48 % | 67.909 K 1.49 % | 66.909 K -92.95 % | 949.480 K 104.61 % | 464.037 K |
| Total current liabilities | 76.220 M -2.61 % | 78.266 M 14.41 % | 68.406 M -30.03 % | 97.763 M 24.37 % | 78.609 M 2.22 % | 76.903 M 8.23 % | 71.052 M -7.95 % | 77.188 M 4.46 % | 73.890 M 19.83 % | 61.661 M 46.65 % | 42.046 M -8.81 % | 46.107 M 10.40 % | 41.765 M 20.62 % | 34.626 M 2.33 % | 33.838 M -16.75 % | 40.646 M 8.28 % | 37.537 M 28.05 % | 29.315 M 38.60 % | 21.151 M -33.90 % | 31.997 M 33.94 % | 23.889 M 39.35 % | 17.143 M 20.91 % | 14.178 M 25.52 % | 11.295 M -16.43 % | 13.515 M 85.14 % | 7.300 M 12.38 % | 6.496 M -10.54 % | 7.261 M 5.48 % | 6.884 M 35.62 % | 5.076 M -4.42 % | 5.311 M -34.83 % | 8.150 M 18.89 % | 6.855 M 89.00 % | 3.627 M -56.39 % | 8.316 M 4.87 % | 7.930 M 66.39 % | 4.766 M 21.55 % | 3.921 M 7.66 % | 3.642 M 0.69 % | 3.617 M -8.78 % | 3.965 M 6.50 % | 3.723 M 55.32 % | 2.397 M -15.48 % | 2.836 M 6.82 % | 2.655 M -43.92 % | 4.734 M 5.50 % | 4.487 M -25.73 % | 6.042 M -13.04 % | 6.948 M 55.40 % | 4.471 M 8.95 % | 4.103 M 11.75 % | 3.672 M 10.49 % | 3.323 M 10.50 % | 3.008 M 145.76 % | 1.224 M -42.45 % | 2.126 M 35.62 % | 1.568 M -26.61 % | 2.136 M -23.02 % | 2.775 M 106.50 % | 1.344 M -54.60 % | 2.960 M 92.95 % | 1.534 M -35.54 % | 2.380 M -26.67 % | 3.245 M -0.84 % | 3.273 M 28.27 % | 2.551 M -53.23 % | 5.455 M -40.25 % | 9.130 M -2.29 % | 9.343 M 23.42 % | 7.570 M 64.56 % | 4.600 M -57.17 % | 10.741 M 40.31 % | 7.655 M -17.84 % | 9.317 M 33.48 % | 6.980 M 0.72 % | 6.930 M -1.77 % | 7.055 M 6.06 % | 6.652 M -16.16 % | 7.934 M -16.88 % | 9.545 M 50.56 % | 6.340 M 54.07 % | 4.115 M 7.84 % | 3.816 M -27.54 % | 5.266 M 19.61 % | 4.403 M 57.37 % | 2.798 M -45.42 % | 5.126 M -4.39 % | 5.361 M 41.31 % | 3.794 M 8.61 % | 3.493 M 18.95 % | 2.936 M -1.83 % | 2.991 M 0.49 % | 2.977 M -26.08 % | 4.027 M 132.79 % | 1.730 M -56.84 % | 4.008 M 270.11 % | 1.083 M 29.79 % | 834.325 K -27.55 % | 1.152 M 54.76 % | 744.130 K -14.23 % | 867.621 K 39.89 % | 620.236 K -29.74 % | 882.828 K 9.95 % | 802.917 K -54.47 % | 1.763 M 6.40 % | 1.657 M |
| Total liabilities | 161.757 M -3.29 % | 167.261 M 8.15 % | 154.660 M -10.69 % | 173.167 M 7.32 % | 161.359 M 1.54 % | 158.913 M 1.12 % | 157.158 M -7.61 % | 170.108 M 4.27 % | 163.136 M 4.17 % | 156.608 M 155.26 % | 61.353 M -6.22 % | 65.425 M 0.86 % | 64.868 M 11.11 % | 58.380 M -0.68 % | 58.779 M -8.55 % | 64.276 M 3.85 % | 61.894 M 14.60 % | 54.011 M 15.28 % | 46.850 M -16.21 % | 55.911 M -11.12 % | 62.907 M 11.86 % | 56.239 M 9.07 % | 51.564 M 100.63 % | 25.701 M -5.17 % | 27.103 M 6.84 % | 25.369 M 0.85 % | 25.156 M -24.43 % | 33.288 M 2.89 % | 32.353 M 25.96 % | 25.685 M 7.22 % | 23.956 M -0.61 % | 24.104 M -25.11 % | 32.188 M 9.73 % | 29.335 M -37.63 % | 47.031 M 123.46 % | 21.047 M 60.09 % | 13.147 M 23.48 % | 10.647 M -9.19 % | 11.724 M -13.82 % | 13.604 M -11.69 % | 15.405 M -5.89 % | 16.370 M -19.95 % | 20.449 M 181.20 % | 7.272 M 2.73 % | 7.079 M -22.26 % | 9.106 M 5.21 % | 8.655 M -12.06 % | 9.842 M -11.32 % | 11.098 M 63.97 % | 6.768 M 3.09 % | 6.565 M 4.57 % | 6.278 M 13.49 % | 5.532 M 5.75 % | 5.232 M 46.04 % | 3.582 M -54.71 % | 7.910 M 3.32 % | 7.655 M -10.13 % | 8.518 M -7.69 % | 9.228 M 134.55 % | 3.934 M -11.52 % | 4.447 M 57.45 % | 2.824 M -26.65 % | 3.850 M -18.75 % | 4.739 M 0.10 % | 4.734 M 34.14 % | 3.529 M -60.75 % | 8.991 M -52.14 % | 18.788 M -4.95 % | 19.766 M -7.60 % | 21.391 M 169.53 % | 7.936 M -44.31 % | 14.252 M 27.23 % | 11.202 M -11.62 % | 12.674 M 24.10 % | 10.213 M -2.45 % | 10.470 M -5.95 % | 11.132 M 3.73 % | 10.731 M 8.00 % | 9.937 M -17.14 % | 11.992 M 35.01 % | 8.882 M 26.09 % | 7.045 M -2.62 % | 7.234 M -19.38 % | 8.973 M 13.92 % | 7.877 M 145.92 % | 3.203 M -42.63 % | 5.583 M -5.22 % | 5.891 M 46.05 % | 4.034 M 6.03 % | 3.804 M 24.77 % | 3.049 M -2.28 % | 3.120 M -0.49 % | 3.135 M -25.85 % | 4.228 M 116.35 % | 1.954 M -51.61 % | 4.039 M 259.37 % | 1.124 M 27.07 % | 884.437 K -26.88 % | 1.210 M 47.84 % | 818.136 K -18.28 % | 1.001 M 32.06 % | 758.066 K -20.27 % | 950.738 K -5.27 % | 1.004 M -45.19 % | 1.831 M 6.24 % | 1.724 M |
| Other non current assets | 93.000 K 0.00 % | 93.000 K -88.70 % | 823.000 K 0.00 % | 823.000 K -5.18 % | 868.000 K 0.12 % | 867.000 K -42.28 % | 1.502 M -0.99 % | 1.517 M -0.07 % | 1.518 M 0.00 % | 1.518 M -88.64 % | 13.357 M 0.13 % | 13.339 M 2.22 % | 13.049 M 5.62 % | 12.355 M 4.37 % | 11.838 M 0.00 % | 11.838 M 0.00 % | 11.838 M -0.15 % | 11.856 M 0.00 % | 11.856 M 4 700.00 % | 247.000 K 18.18 % | 209.000 K 0.00 % | 209.000 K 0.00 % | 209.000 K 0.00 % | 209.000 K 0.00 % | 209.000 K -41.62 % | 358.000 K 0.00 % | 358.000 K 0.00 % | 358.000 K -45.59 % | 658.000 K 0.00 % | 658.000 K 0.00 % | 658.000 K 46.88 % | 448.000 K 0.00 % | 448.000 K 0.00 % | 448.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 141.000 K -50.70 % | 286.000 K 0.00 % | 286.000 K 0.00 % | 286.000 K 0.70 % | 284.000 K 0.00 % | 284.000 K 95.86 % | 145.000 K -4.70 % | 152.147 K | 0.000 -100.00 % | 3.000 50.00 % | 2.000 | 0.000 -100.00 % | 849.378 K 30.70 % | 649.888 K -0.25 % | 651.492 K -70.01 % | 2.172 M -51.76 % | 4.503 M 39.39 % | 3.231 M | 0.000 -100.00 % | 428.932 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 -100.00 % | 718.039 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 68.916 K 1.48 % | 67.910 K | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 199.000 K 0.00 % | 199.000 K -1.00 % | 201.000 K -65.99 % | 591.000 K | 0.000 -100.00 % | 22.685 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.004 M -60.30 % | 12.603 M -48.31 % | 24.380 M -15.34 % | 28.797 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 349.756 K -14.25 % | 407.882 K -31.46 % | 595.076 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 3.901 M -3.58 % | 4.046 M -2.69 % | 4.158 M -4.52 % | 4.355 M -3.42 % | 4.509 M -2.42 % | 4.621 M -2.92 % | 4.760 M -4.36 % | 4.977 M -5.40 % | 5.261 M -7.43 % | 5.683 M -6.85 % | 6.101 M -5.04 % | 6.425 M -6.05 % | 6.839 M -6.80 % | 7.338 M -6.90 % | 7.882 M -6.21 % | 8.404 M -5.85 % | 8.926 M -3.93 % | 9.291 M -5.71 % | 9.854 M 5.59 % | 9.332 M -18.43 % | 11.441 M 7.66 % | 10.627 M -2.90 % | 10.944 M 23.49 % | 8.862 M -23.54 % | 11.591 M -2.85 % | 11.931 M -2.83 % | 12.278 M -2.68 % | 12.616 M -2.59 % | 12.951 M -3.02 % | 13.354 M -2.67 % | 13.720 M -2.81 % | 14.116 M -2.46 % | 14.472 M -2.41 % | 14.829 M -2.40 % | 15.193 M -2.30 % | 15.550 M -2.21 % | 15.901 M -2.20 % | 16.258 M -2.15 % | 16.615 M -2.25 % | 16.997 M -2.06 % | 17.354 M -2.31 % | 17.765 M -1.86 % | 18.102 M -2.09 % | 18.489 M -2.06 % | 18.878 M -1.79 % | 19.223 M -1.82 % | 19.579 M -6.14 % | 20.859 M 12.60 % | 18.525 M 564.78 % | 2.787 M -3.99 % | 2.902 M -4.27 % | 3.032 M -2.98 % | 3.125 M 453.70 % | 564.349 K -82.37 % | 3.200 M 0.57 % | 3.182 M 0.58 % | 3.164 M -7.85 % | 3.433 M -0.81 % | 3.461 M 72.14 % | 2.011 M 2.35 % | 1.965 M 1.86 % | 1.929 M -12.42 % | 2.202 M 1.90 % | 2.161 M 1.54 % | 2.128 M 7.85 % | 1.973 M -5.40 % | 2.086 M -8.38 % | 2.277 M -20.40 % | 2.860 M -3.31 % | 2.958 M 1.67 % | 2.910 M -2.82 % | 2.994 M 1.17 % | 2.959 M 13.52 % | 2.607 M 10.97 % | 2.349 M 5.15 % | 2.234 M 0.02 % | 2.234 M 0.80 % | 2.216 M 7.64 % | 2.059 M 8.68 % | 1.894 M 11.40 % | 1.700 M -6.25 % | 1.814 M 0.56 % | 1.804 M 0.90 % | 1.788 M -2.95 % | 1.842 M 13.89 % | 1.617 M -7.68 % | 1.752 M 1.92 % | 1.719 M 7.45 % | 1.600 M 6.46 % | 1.503 M 12.87 % | 1.331 M 17.02 % | 1.138 M -10.00 % | 1.264 M 16.10 % | 1.089 M 24.20 % | 876.543 K 6.54 % | 822.755 K | 0.000 -100.00 % | 601.339 K 9.78 % | 547.786 K -2.32 % | 560.813 K -15.97 % | 667.400 K 7.60 % | 620.236 K 14.17 % | 543.278 K 1.49 % | 535.278 K 12.75 % | 474.740 K 19.36 % | 397.746 K |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.477 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 3.901 M -3.58 % | 4.046 M -2.69 % | 4.158 M -4.52 % | 4.355 M -3.42 % | 4.509 M -2.42 % | 4.621 M -2.92 % | 4.760 M -4.36 % | 4.977 M -5.40 % | 5.261 M -7.43 % | 5.683 M -6.85 % | 6.101 M -5.04 % | 6.425 M -6.05 % | 6.839 M -6.80 % | 7.338 M -6.90 % | 7.882 M -6.21 % | 8.404 M -5.85 % | 8.926 M -3.93 % | 9.291 M -5.71 % | 9.854 M 5.59 % | 9.332 M -18.43 % | 11.441 M 7.66 % | 10.627 M -2.90 % | 10.944 M 23.49 % | 8.862 M -23.54 % | 11.591 M -2.85 % | 11.931 M -2.83 % | 12.278 M -2.68 % | 12.616 M -2.59 % | 12.951 M -3.02 % | 13.354 M -2.67 % | 13.720 M -2.81 % | 14.116 M -2.46 % | 14.472 M -2.41 % | 14.829 M -2.40 % | 15.193 M -2.30 % | 15.550 M -2.21 % | 15.901 M -2.20 % | 16.258 M -2.15 % | 16.615 M -2.25 % | 16.997 M -2.06 % | 17.354 M -2.31 % | 17.765 M -1.86 % | 18.102 M -2.09 % | 18.489 M -2.06 % | 18.878 M -1.79 % | 19.223 M -1.82 % | 19.579 M -6.14 % | 20.859 M 12.60 % | 18.525 M 564.78 % | 2.787 M -3.99 % | 2.902 M -4.27 % | 3.032 M -3.06 % | 3.127 M 1.46 % | 3.082 M -3.69 % | 3.200 M 0.57 % | 3.182 M 0.58 % | 3.164 M -7.85 % | 3.433 M -0.81 % | 3.461 M 72.14 % | 2.011 M 2.35 % | 1.965 M 1.86 % | 1.929 M -12.42 % | 2.202 M 1.90 % | 2.161 M 1.54 % | 2.128 M 7.85 % | 1.973 M -5.40 % | 2.086 M -8.38 % | 2.277 M -20.40 % | 2.860 M -3.31 % | 2.958 M 1.67 % | 2.910 M -2.82 % | 2.994 M 1.17 % | 2.959 M 13.52 % | 2.607 M 10.97 % | 2.349 M 5.15 % | 2.234 M 0.02 % | 2.234 M 0.80 % | 2.216 M 7.64 % | 2.059 M 8.68 % | 1.894 M 11.40 % | 1.700 M -6.25 % | 1.814 M 0.56 % | 1.804 M 0.90 % | 1.788 M -2.95 % | 1.842 M 13.89 % | 1.617 M -7.68 % | 1.752 M 1.92 % | 1.719 M 7.45 % | 1.600 M 6.46 % | 1.503 M 12.87 % | 1.331 M 17.02 % | 1.138 M -10.00 % | 1.264 M 16.10 % | 1.089 M 24.20 % | 876.543 K 6.54 % | 822.755 K | 0.000 -100.00 % | 601.339 K 9.78 % | 547.786 K -2.32 % | 560.813 K -15.97 % | 667.400 K 7.60 % | 620.236 K 14.17 % | 543.278 K 1.49 % | 535.278 K 12.75 % | 474.740 K 19.36 % | 397.746 K |
| Property plant equipment net | 84.797 M -5.20 % | 89.453 M -4.95 % | 94.107 M -4.82 % | 98.871 M -4.50 % | 103.525 M -4.30 % | 108.176 M -3.37 % | 111.950 M -3.96 % | 116.567 M -3.80 % | 121.174 M -3.67 % | 125.792 M 1 353.40 % | 8.655 M 1.15 % | 8.557 M -1.68 % | 8.703 M -6.04 % | 9.262 M -3.16 % | 9.564 M -2.42 % | 9.801 M -2.80 % | 10.083 M -3.31 % | 10.428 M -0.87 % | 10.519 M 2.37 % | 10.275 M 6.33 % | 9.663 M 50.44 % | 6.423 M 8.46 % | 5.922 M 6 267.74 % | 93.000 K -77.09 % | 406.000 K -4.47 % | 425.000 K -3.63 % | 441.000 K 975.61 % | 41.000 K 5.13 % | 39.000 K -11.36 % | 44.000 K -12.00 % | 50.000 K 61.29 % | 31.000 K 14.81 % | 27.000 K -15.63 % | 32.000 K 23.08 % | 26.000 K -10.34 % | 29.000 K 11.54 % | 26.000 K -3.70 % | 27.000 K -15.63 % | 32.000 K -11.11 % | 36.000 K -14.29 % | 42.000 K -10.64 % | 47.000 K -7.84 % | 51.000 K -1.92 % | 52.000 K 0.00 % | 52.000 K -11.86 % | 59.000 K 136.00 % | 25.000 K -31.74 % | 36.627 K -22.89 % | 47.499 K -18.07 % | 57.975 K -20.29 % | 72.730 K -17.78 % | 88.457 K -60.96 % | 226.568 K -37.38 % | 361.812 K -29.91 % | 516.182 K -20.51 % | 649.363 K -7.57 % | 702.515 K -24.82 % | 934.415 K -16.30 % | 1.116 M -11.67 % | 1.264 M -10.87 % | 1.418 M -10.23 % | 1.580 M -13.29 % | 1.822 M -8.07 % | 1.982 M -7.66 % | 2.146 M -0.58 % | 2.159 M -7.82 % | 2.342 M -11.10 % | 2.634 M -19.59 % | 3.276 M -10.89 % | 3.677 M -5.49 % | 3.890 M -10.58 % | 4.350 M -6.11 % | 4.633 M 0.68 % | 4.602 M 1.20 % | 4.548 M -4.68 % | 4.771 M -6.29 % | 5.091 M -4.16 % | 5.312 M 0.88 % | 5.266 M -6.00 % | 5.602 M -6.64 % | 6.000 M -5.10 % | 6.322 M -6.08 % | 6.731 M -5.18 % | 7.099 M -7.58 % | 7.682 M 7.40 % | 7.152 M -12.75 % | 8.197 M -4.72 % | 8.603 M 9.93 % | 7.826 M 2.60 % | 7.627 M 15.68 % | 6.594 M 15.43 % | 5.712 M 38.43 % | 4.127 M 38.76 % | 2.974 M 7.02 % | 2.779 M 122.89 % | 1.247 M 34.33 % | 928.118 K 8.12 % | 858.405 K 3.77 % | 827.216 K 34.33 % | 615.808 K -7.73 % | 667.400 K 38.35 % | 482.405 K 1.48 % | 475.369 K -11.19 % | 535.278 K 12.75 % | 474.740 K -10.48 % | 530.328 K |
| Total non current assets | 88.791 M -5.13 % | 93.592 M -5.55 % | 99.088 M -4.77 % | 104.049 M -4.46 % | 108.902 M -4.36 % | 113.863 M -3.84 % | 118.411 M -3.94 % | 123.262 M -4.11 % | 128.544 M -3.35 % | 132.993 M 373.07 % | 28.113 M -0.73 % | 28.321 M -0.94 % | 28.591 M -1.26 % | 28.955 M -1.12 % | 29.284 M -2.53 % | 30.043 M -2.61 % | 30.847 M -15.67 % | 36.579 M -18.41 % | 44.832 M 1.35 % | 44.234 M -11.73 % | 50.110 M 190.34 % | 17.259 M 1.08 % | 17.075 M 86.33 % | 9.164 M -24.92 % | 12.206 M -4.00 % | 12.714 M -2.78 % | 13.077 M 0.48 % | 13.015 M -4.64 % | 13.648 M -2.90 % | 14.056 M -2.58 % | 14.428 M -1.14 % | 14.595 M -2.35 % | 14.947 M -2.36 % | 15.309 M 0.59 % | 15.219 M -2.31 % | 15.579 M -2.18 % | 15.927 M -2.20 % | 16.285 M -2.17 % | 16.647 M -2.27 % | 17.033 M -2.87 % | 17.537 M -3.10 % | 18.098 M -1.85 % | 18.439 M -2.06 % | 18.827 M -2.01 % | 19.214 M -1.80 % | 19.566 M -0.93 % | 19.749 M -6.17 % | 21.048 M 13.33 % | 18.572 M 481.41 % | 3.194 M -5.57 % | 3.383 M -8.94 % | 3.715 M -11.61 % | 4.203 M 2.67 % | 4.094 M -6.27 % | 4.368 M -27.25 % | 6.004 M -28.26 % | 8.369 M 10.15 % | 7.598 M 65.99 % | 4.578 M 23.60 % | 3.703 M 9.49 % | 3.382 M -3.58 % | 3.508 M -12.82 % | 4.024 M -2.87 % | 4.143 M -3.08 % | 4.274 M 3.45 % | 4.132 M -6.68 % | 4.428 M -9.84 % | 4.911 M -19.97 % | 6.136 M -7.51 % | 6.635 M -2.42 % | 6.800 M -7.41 % | 7.344 M -3.27 % | 7.593 M 5.32 % | 7.209 M 4.53 % | 6.897 M -1.55 % | 7.005 M -4.37 % | 7.325 M -2.70 % | 7.528 M 2.78 % | 7.325 M -2.29 % | 7.496 M -2.65 % | 7.701 M -5.35 % | 8.136 M -4.68 % | 8.535 M -3.96 % | 8.887 M -6.69 % | 9.524 M 8.60 % | 8.769 M -11.85 % | 9.949 M -3.61 % | 10.322 M 9.51 % | 9.426 M 3.24 % | 9.130 M 15.21 % | 7.925 M 15.69 % | 6.850 M 27.08 % | 5.391 M 32.68 % | 4.063 M 11.14 % | 3.655 M 76.63 % | 2.069 M 25.72 % | 1.646 M 12.77 % | 1.460 M 6.16 % | 1.375 M 16.86 % | 1.177 M -11.85 % | 1.335 M 13.93 % | 1.172 M 7.82 % | 1.087 M 1.49 % | 1.071 M 12.75 % | 949.480 K 2.31 % | 928.074 K |
| Other current assets | 11.208 M 54.74 % | 7.243 M 14.68 % | 6.316 M -48.85 % | 12.348 M -25.23 % | 16.515 M 11.47 % | 14.816 M 53.68 % | 9.641 M -8.33 % | 10.517 M -40.93 % | 17.803 M 41.97 % | 12.540 M 10.75 % | 11.323 M -24.08 % | 14.914 M -6.59 % | 15.967 M -8.35 % | 17.421 M 42.81 % | 12.199 M -2.45 % | 12.506 M -8.80 % | 13.712 M 49.73 % | 9.158 M 33.42 % | 6.864 M -4.28 % | 7.171 M -38.78 % | 11.714 M -14.30 % | 13.669 M 16.07 % | 11.777 M 34.59 % | 8.750 M 141.11 % | 3.629 M -46.49 % | 6.782 M 1.01 % | 6.714 M -0.90 % | 6.775 M 53.80 % | 4.405 M 33.85 % | 3.291 M 25.37 % | 2.625 M 56.16 % | 1.681 M -18.56 % | 2.064 M -14.64 % | 2.418 M 8.14 % | 2.236 M 32.86 % | 1.683 M -8.78 % | 1.845 M 6.77 % | 1.728 M 230.40 % | 523.000 K -28.75 % | 734.000 K -4.43 % | 768.000 K 65.52 % | 464.000 K 12.08 % | 414.000 K -45.17 % | 755.000 K -52.93 % | 1.604 M 14.08 % | 1.406 M 918.84 % | 138.000 K -18.34 % | 169.000 K -3.68 % | 175.459 K 88.38 % | 93.140 K 5.30 % | 88.456 K 17.94 % | 75.000 K -69.78 % | 248.153 K -23.28 % | 323.468 K -69.26 % | 1.052 M -50.23 % | 2.115 M -49.68 % | 4.203 M 46.36 % | 2.871 M 812.01 % | 314.842 K 169.14 % | 116.981 K -72.81 % | 430.314 K 268.78 % | 116.687 K -55.94 % | 264.860 K 54.08 % | 171.902 K -2.78 % | 176.817 K 101.25 % | 87.859 K -97.71 % | 3.835 M 1 781.77 % | 203.778 K -12.66 % | 233.327 K -40.33 % | 391.039 K -28.89 % | 549.888 K -43.63 % | 975.460 K 113.78 % | 456.285 K -42.38 % | 791.921 K -57.78 % | 1.876 M 111.26 % | 887.954 K -35.32 % | 1.373 M -58.41 % | 3.301 M 25.19 % | 2.637 M 84.48 % | 1.429 M 108.51 % | 685.502 K 15.83 % | 591.817 K -55.97 % | 1.344 M 7.58 % | 1.249 M 167.08 % | 467.812 K -51.88 % | 972.125 K 57.56 % | 616.982 K 49.55 % | 412.563 K -24.41 % | 545.789 K -16.65 % | 654.798 K -26.41 % | 889.778 K 48.70 % | 598.356 K -26.73 % | 816.608 K 88.20 % | 433.893 K -58.36 % | 1.042 M 102.36 % | 514.948 K 166.58 % | 193.168 K 10.75 % | 174.416 K 96.90 % | 88.583 K 183.62 % | 31.233 K 3 123 200.00 % | 1.000 -100.00 % | 68.917 K | 0.000 -100.00 % | 2.000 -100.00 % | 67.820 K 58 256 936 402 961 328.00 % | 0.000 |
| Short term investments | 278.619 M 6.29 % | 262.131 M 6.35 % | 246.473 M -10.39 % | 275.043 M -11.73 % | 311.605 M 4.89 % | 297.068 M 16.29 % | 255.453 M -15.30 % | 301.614 M 3.47 % | 291.503 M 8.36 % | 269.006 M -1.29 % | 272.533 M -7.68 % | 295.218 M 1.59 % | 290.592 M 21.03 % | 240.104 M -16.11 % | 286.210 M 22.22 % | 234.178 M 2.34 % | 228.813 M 16.05 % | 197.176 M 2.87 % | 191.668 M 52.14 % | 125.979 M -12.08 % | 143.284 M 348.66 % | 31.936 M 168.08 % | 11.913 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.975 M -49.61 % | 7.889 M -67.11 % | 23.985 M 34.00 % | 17.899 M -35.86 % | 27.905 M 256.25 % | 7.833 M -91.74 % | 94.860 M 841.91 % | 10.071 M 230.20 % | 3.050 M | 0.000 -100.00 % | 3.047 M 1.60 % | 2.999 M -57.40 % | 7.040 M -29.58 % | 9.997 M 0.08 % | 9.989 M -0.19 % | 10.008 M 0.09 % | 9.999 M 0.01 % | 9.998 M 0.04 % | 9.994 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.338 M -30.26 % | 4.786 M -27.63 % | 6.614 M -24.22 % | 8.729 M -37.19 % | 13.898 M -30.19 % | 19.908 M -16.49 % | 23.839 M -17.17 % | 28.780 M -9.73 % | 31.881 M 16.63 % | 27.334 M -11.04 % | 30.726 M -12.72 % | 35.206 M 7.45 % | 32.764 M 14.61 % | 28.588 M -24.62 % | 37.923 M 7.66 % | 35.226 M 53.62 % | 22.931 M 1.49 % | 22.595 M 2.84 % | 21.971 M 4.97 % | 20.931 M 287.93 % | 5.396 M 93.03 % | 2.795 M 5.17 % | 2.658 M -74.00 % | 10.223 M 58.23 % | 6.461 M | 0.000 -100.00 % | 6.471 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.085 M | 0.000 |
| cash and cash equivalents | 73.189 M 38.09 % | 53.002 M -20.21 % | 66.428 M -20.38 % | 83.433 M 124.63 % | 37.142 M 11.18 % | 33.407 M -48.17 % | 64.459 M 31.89 % | 48.875 M 5.34 % | 46.397 M -43.22 % | 81.707 M -8.20 % | 89.001 M -5.49 % | 94.172 M 9.44 % | 86.052 M -43.25 % | 151.632 M 14.40 % | 132.542 M -42.85 % | 231.900 M 302.70 % | 57.587 M -52.63 % | 121.561 M -22.37 % | 156.591 M -42.50 % | 272.350 M 9.48 % | 248.758 M 7.03 % | 232.414 M -15.24 % | 274.207 M -10.40 % | 306.019 M 127.46 % | 134.539 M 2.32 % | 131.493 M -6.32 % | 140.359 M 18.98 % | 117.967 M 2.67 % | 114.898 M -13.15 % | 132.302 M 0.82 % | 131.227 M -20.77 % | 165.629 M 89.19 % | 87.546 M -51.29 % | 179.717 M -9.72 % | 199.066 M 402.07 % | 39.649 M 221.49 % | 12.333 M 35.16 % | 9.125 M 161.31 % | 3.492 M -39.33 % | 5.756 M -45.67 % | 10.594 M -32.64 % | 15.728 M -17.40 % | 19.042 M -16.14 % | 22.706 M -11.07 % | 25.533 M -34.69 % | 39.093 M -9.69 % | 43.289 M 2 279.60 % | 1.819 M -59.59 % | 4.502 M 890.93 % | 454.303 K 1 259.54 % | 33.416 K -81.93 % | 184.956 K -35.90 % | 288.544 K -78.63 % | 1.350 M -59.65 % | 3.346 M -43.52 % | 5.924 M -19.22 % | 7.333 M -15.16 % | 8.643 M -15.04 % | 10.173 M 60.25 % | 6.348 M -9.34 % | 7.002 M 75.91 % | 3.981 M -21.47 % | 5.069 M 10.59 % | 4.583 M -21.63 % | 5.848 M -7.38 % | 6.314 M 36.70 % | 4.619 M -78.13 % | 21.118 M -20.28 % | 26.491 M -11.07 % | 29.787 M 43.15 % | 20.808 M -35.66 % | 32.339 M -9.79 % | 35.849 M -11.21 % | 40.374 M -2.76 % | 41.518 M 210.73 % | 13.361 M -14.75 % | 15.673 M 3.97 % | 15.074 M 2.64 % | 14.685 M -12.09 % | 16.706 M -13.58 % | 19.332 M 109.46 % | 9.229 M -24.82 % | 12.277 M -17.50 % | 14.881 M -30.63 % | 21.453 M -14.56 % | 25.107 M 18.15 % | 21.251 M -23.07 % | 27.624 M -34.68 % | 42.291 M 27.35 % | 33.210 M 91.52 % | 17.340 M -12.65 % | 19.851 M -49.68 % | 39.452 M -5.08 % | 41.565 M 36.82 % | 30.379 M 80.95 % | 16.789 M 778.29 % | 1.912 M -79.90 % | 9.511 M 78.74 % | 5.321 M -48.52 % | 10.336 M -1.98 % | 10.545 M 264.32 % | 2.894 M 12.16 % | 2.581 M 1 828.41 % | 133.819 K | 0.000 -100.00 % | 1.193 M |
| Cash and short term investments | 351.808 M 11.64 % | 315.133 M 0.71 % | 312.901 M -12.71 % | 358.476 M 2.79 % | 348.747 M 5.53 % | 330.475 M 3.30 % | 319.912 M -8.72 % | 350.489 M 3.73 % | 337.900 M -3.65 % | 350.713 M -2.99 % | 361.534 M -7.15 % | 389.390 M 3.38 % | 376.644 M -3.85 % | 391.736 M -6.45 % | 418.752 M -10.15 % | 466.078 M 62.74 % | 286.400 M -10.15 % | 318.737 M -8.48 % | 348.259 M -12.57 % | 398.329 M 1.60 % | 392.042 M 48.30 % | 264.350 M -7.61 % | 286.120 M -6.50 % | 306.019 M 127.46 % | 134.539 M 2.32 % | 131.493 M -8.90 % | 144.334 M 14.68 % | 125.856 M -9.38 % | 138.883 M -7.54 % | 150.201 M -5.61 % | 159.132 M -8.26 % | 173.462 M -4.90 % | 182.406 M -3.89 % | 189.788 M -6.10 % | 202.116 M 409.76 % | 39.649 M 157.80 % | 15.380 M 26.86 % | 12.124 M 15.12 % | 10.532 M -33.14 % | 15.753 M -23.47 % | 20.583 M -20.02 % | 25.736 M -11.38 % | 29.041 M -11.20 % | 32.704 M -7.95 % | 35.527 M -9.12 % | 39.093 M -9.69 % | 43.289 M 2 279.60 % | 1.819 M -59.59 % | 4.502 M 890.93 % | 454.303 K 1 259.54 % | 33.416 K -81.93 % | 184.956 K -35.90 % | 288.544 K -78.63 % | 1.350 M -59.65 % | 3.346 M -43.52 % | 5.924 M -19.22 % | 7.333 M -15.16 % | 8.643 M -15.04 % | 10.173 M 60.25 % | 6.348 M -9.34 % | 7.002 M 75.91 % | 3.981 M -21.47 % | 5.069 M 10.59 % | 4.583 M -21.63 % | 5.848 M -7.38 % | 6.314 M 36.70 % | 4.619 M -78.13 % | 21.118 M -20.28 % | 26.491 M -11.07 % | 29.787 M 43.15 % | 20.808 M -35.66 % | 32.339 M -17.48 % | 39.187 M -13.23 % | 45.160 M -6.17 % | 48.132 M 117.89 % | 22.090 M -25.30 % | 29.570 M -15.47 % | 34.982 M -9.19 % | 38.524 M -15.31 % | 45.486 M -11.18 % | 51.212 M 40.07 % | 36.563 M -14.97 % | 43.002 M -14.14 % | 50.087 M -7.62 % | 54.217 M 0.97 % | 53.695 M -9.26 % | 59.174 M -5.85 % | 62.850 M -3.64 % | 65.223 M 16.88 % | 55.805 M 41.96 % | 39.311 M -3.61 % | 40.782 M -9.07 % | 44.848 M 1.10 % | 44.360 M 34.28 % | 33.037 M 22.30 % | 27.012 M 222.63 % | 8.373 M -11.97 % | 9.511 M -19.34 % | 11.791 M 14.08 % | 10.336 M -1.98 % | 10.545 M 264.32 % | 2.894 M 12.16 % | 2.581 M 1 828.41 % | 133.819 K -87.67 % | 1.085 M -9.06 % | 1.193 M |
| Total current assets | 438.737 M 7.28 % | 408.970 M 0.79 % | 405.762 M -9.14 % | 446.596 M 1.39 % | 440.459 M 7.52 % | 409.666 M 2.87 % | 398.223 M -6.26 % | 424.800 M -0.39 % | 426.469 M 2.54 % | 415.907 M -1.83 % | 423.648 M -4.27 % | 442.539 M -3.73 % | 459.702 M 1.44 % | 453.193 M -5.11 % | 477.618 M -6.96 % | 513.324 M 55.92 % | 329.219 M -5.85 % | 349.689 M -6.06 % | 372.246 M -11.25 % | 419.427 M 1.89 % | 411.640 M 48.06 % | 278.019 M -6.67 % | 297.897 M -5.47 % | 315.137 M 127.31 % | 138.638 M 0.08 % | 138.523 M -8.52 % | 151.424 M 13.98 % | 132.848 M -7.77 % | 144.047 M -6.34 % | 153.799 M -5.05 % | 161.982 M -7.57 % | 175.252 M -5.21 % | 184.885 M -3.95 % | 192.491 M -5.86 % | 204.475 M 393.69 % | 41.418 M 139.09 % | 17.323 M 24.62 % | 13.901 M 25.21 % | 11.102 M -32.85 % | 16.534 M -22.76 % | 21.406 M -18.56 % | 26.285 M -11.11 % | 29.569 M -11.87 % | 33.551 M -9.76 % | 37.181 M -8.45 % | 40.613 M -6.69 % | 43.527 M 1 978.31 % | 2.094 M -55.96 % | 4.756 M 599.84 % | 679.554 K 159.93 % | 261.437 K -41.16 % | 444.297 K -87.44 % | 3.537 M -27.97 % | 4.910 M -8.59 % | 5.371 M -35.42 % | 8.317 M -29.24 % | 11.755 M 0.15 % | 11.737 M 11.17 % | 10.559 M 60.49 % | 6.579 M -28.12 % | 9.153 M 101.34 % | 4.546 M -18.78 % | 5.597 M 3.57 % | 5.404 M -17.31 % | 6.536 M 0.46 % | 6.506 M -26.78 % | 8.885 M -59.14 % | 21.747 M -20.06 % | 27.206 M -16.24 % | 32.482 M 36.92 % | 23.723 M -32.84 % | 35.323 M -12.53 % | 40.383 M -13.37 % | 46.613 M -6.29 % | 49.740 M 110.48 % | 23.632 M -25.22 % | 31.600 M -15.22 % | 37.272 M -7.93 % | 40.481 M -13.60 % | 46.854 M -11.34 % | 52.846 M 38.70 % | 38.100 M -14.63 % | 44.628 M -14.65 % | 52.286 M -6.10 % | 55.682 M 0.39 % | 55.467 M -8.46 % | 60.596 M -5.48 % | 64.112 M -3.69 % | 66.566 M 15.90 % | 57.435 M 37.46 % | 41.784 M -4.66 % | 43.829 M -8.04 % | 47.659 M -4.29 % | 49.796 M 44.47 % | 34.467 M 20.83 % | 28.526 M 200.74 % | 9.485 M -11.83 % | 10.758 M -14.58 % | 12.593 M 14.61 % | 10.987 M -2.01 % | 11.212 M 206.98 % | 3.653 M 19.52 % | 3.056 M 280.61 % | 802.917 K -52.64 % | 1.696 M 2.31 % | 1.657 M |
| Inventory | 44.793 M -3.68 % | 46.503 M 0.67 % | 46.195 M 17.76 % | 39.228 M 1.33 % | 38.714 M -0.36 % | 38.853 M -2.28 % | 39.761 M 0.14 % | 39.705 M 20.98 % | 32.820 M -1.01 % | 33.155 M 4.44 % | 31.745 M 28.25 % | 24.752 M -2.24 % | 25.320 M -2.10 % | 25.863 M -1.53 % | 26.266 M 35.91 % | 19.326 M 0.17 % | 19.293 M 11.03 % | 17.376 M 9.04 % | 15.936 M 14.43 % | 13.927 M 106.11 % | 6.757 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -109.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.443 -100.00 % | 2.785 M 4.21 % | 2.672 M | 0.000 -100.00 % | 194.906 K -0.37 % | 195.624 K 46.87 % | 133.192 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 97.115 K | 0.000 | 0.000 | 0.000 -100.00 % | 181.357 K 51.17 % | 119.967 K -42.79 % | 209.710 K -89.00 % | 1.906 M 0.46 % | 1.897 M -5.48 % | 2.007 M 353.99 % | 442.183 K 45.28 % | 304.368 K 70.45 % | 178.571 K -30.39 % | 256.520 K -21.31 % | 325.989 K 9.73 % | 297.074 K 7.22 % | 277.062 K 3.13 % | 268.641 K -51.50 % | 553.907 K -13.89 % | 643.244 K 4.73 % | 614.201 K 1.84 % | 603.091 K -1.60 % | 612.913 K 3.96 % | 589.576 K 11.23 % | 530.040 K -5.59 % | 561.394 K 0.01 % | 561.319 K -7.23 % | 605.057 K 2.55 % | 590.006 K 14.25 % | 516.416 K -1.14 % | 522.352 K -8.10 % | 568.414 K 11.65 % | 509.122 K -29.37 % | 720.798 K 29.47 % | 556.740 K -4.10 % | 580.513 K 3.87 % | 558.859 K 16.59 % | 479.339 K 2.60 % | 467.180 K 12.98 % | 413.490 K 21.78 % | 339.549 K 1.49 % | 334.548 K -1.34 % | 339.100 K 70.51 % | 198.873 K |
| Net receivables | 30.928 M -22.86 % | 40.091 M -0.64 % | 40.350 M 10.41 % | 36.544 M 0.17 % | 36.483 M 42.95 % | 25.522 M -11.72 % | 28.909 M 20.01 % | 24.089 M -36.52 % | 37.946 M 94.60 % | 19.499 M 2.38 % | 19.046 M 41.26 % | 13.483 M -67.72 % | 41.771 M 129.85 % | 18.173 M -10.92 % | 20.401 M 32.35 % | 15.414 M 57.06 % | 9.814 M 122.14 % | 4.418 M 272.20 % | 1.187 M | 0.000 -100.00 % | 1.127 M | 0.000 | 0.000 -100.00 % | 368.000 K -21.70 % | 470.000 K 89.52 % | 248.000 K -34.04 % | 376.000 K 73.27 % | 217.000 K -71.41 % | 759.000 K 147.23 % | 307.000 K 36.44 % | 225.000 K 106.42 % | 109.000 K -73.73 % | 415.000 K 45.61 % | 285.000 K 131.71 % | 123.000 K 43.02 % | 86.000 K -12.24 % | 98.000 K 100.00 % | 49.000 K 4.26 % | 47.000 K 0.00 % | 47.000 K -14.55 % | 55.000 K -35.29 % | 85.000 K -25.44 % | 114.000 K 23.91 % | 92.000 K 84.00 % | 50.000 K -56.14 % | 114.000 K 14.00 % | 100.000 K -5.66 % | 106.000 K 35.00 % | 78.520 K -56.06 % | 178.680 K -2.78 % | 183.792 K -0.11 % | 184.000 K -13.35 % | 212.344 K -62.37 % | 564.349 K -42.01 % | 973.228 K 248.65 % | 279.138 K 27.04 % | 219.716 K -1.48 % | 223.020 K -2.36 % | 228.416 K 100.40 % | 113.981 K -94.11 % | 1.935 M 331.32 % | 448.724 K 70.05 % | 263.880 K -46.76 % | 495.654 K -2.97 % | 510.805 K 390.10 % | 104.224 K -58.35 % | 250.257 K -38.47 % | 406.737 K 49.50 % | 272.057 K -31.63 % | 397.917 K -14.85 % | 467.307 K -4.39 % | 488.740 K 64.48 % | 297.139 K -16.76 % | 356.975 K -27.37 % | 491.504 K 23.74 % | 397.220 K 19.87 % | 331.363 K -3.10 % | 341.949 K -5.53 % | 361.983 K -5.95 % | 384.880 K -2.30 % | 393.927 K 30.43 % | 302.030 K -10.89 % | 338.927 K -2.29 % | 346.881 K -9.61 % | 383.764 K 82.07 % | 210.777 K -23.44 % | 275.316 K -4.54 % | 288.408 K 21.87 % | 236.656 K -36.12 % | 370.458 K -74.24 % | 1.438 M -35.53 % | 2.231 M 18.61 % | 1.881 M -57.58 % | 4.434 M 1 006.67 % | 400.652 K 44.06 % | 278.123 K -23.37 % | 362.922 K -26.24 % | 492.004 K 218.72 % | 154.370 K 9.31 % | 141.221 K -29.47 % | 200.220 K -27.37 % | 275.660 K 102.96 % | 135.819 K -59.40 % | 334.548 K 64.43 % | 203.460 K -23.27 % | 265.164 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -22.685 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 -100.00 % | 1.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Account payables | 2.214 M -33.15 % | 3.312 M -21.52 % | 4.220 M -18.64 % | 5.187 M -41.57 % | 8.878 M 5.50 % | 8.415 M 48.36 % | 5.672 M 31.08 % | 4.327 M -51.13 % | 8.854 M 84.15 % | 4.808 M 30.65 % | 3.680 M 19.21 % | 3.087 M | 0.000 | 0.000 -100.00 % | 3.267 M -15.78 % | 3.879 M 18.88 % | 3.263 M 28.72 % | 2.535 M 16.18 % | 2.182 M -17.19 % | 2.635 M -86.95 % | 20.189 M 48.00 % | 13.641 M 9.91 % | 12.411 M 198.84 % | 4.153 M -68.71 % | 13.272 M 96.65 % | 6.749 M 8.85 % | 6.200 M 110.10 % | 2.951 M -55.92 % | 6.694 M 37.00 % | 4.886 M -4.59 % | 5.121 M 35.73 % | 3.773 M -43.39 % | 6.665 M 93.81 % | 3.439 M -43.92 % | 6.132 M 114.18 % | 2.863 M -2.35 % | 2.932 M 19.09 % | 2.462 M 14.56 % | 2.149 M 3.37 % | 2.079 M -42.52 % | 3.617 M 7.94 % | 3.351 M 65.48 % | 2.025 M 45.47 % | 1.392 M -39.03 % | 2.283 M -13.62 % | 2.643 M 84.05 % | 1.436 M 29.95 % | 1.105 M 3.06 % | 1.072 M -57.30 % | 2.511 M 21.31 % | 2.070 M 77.67 % | 1.165 M -60.57 % | 2.955 M | 0.000 | 0.000 -100.00 % | 376.101 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 % | 3.586 M -23.58 % | 4.692 M 18.27 % | 3.968 M -59.50 % | 9.798 M 55.71 % | 6.292 M -16.90 % | 7.572 M 53.51 % | 4.932 M 50.70 % | 3.273 M -21.51 % | 4.170 M 36.13 % | 3.063 M -28.74 % | 4.298 M -11.63 % | 4.864 M 48.08 % | 3.285 M 26.34 % | 2.600 M 7.67 % | 2.415 M -36.25 % | 3.787 M 12.31 % | 3.372 M 31.65 % | 2.562 M -47.39 % | 4.869 M -4.61 % | 5.104 M 43.61 % | 3.554 M 9.43 % | 3.248 M 18.12 % | 2.750 M 23.83 % | 2.221 M -21.94 % | 2.845 M -26.88 % | 3.891 M 144.10 % | 1.594 M -59.88 % | 3.972 M 280.78 % | 1.043 M 31.93 % | 790.722 K -28.34 % | 1.103 M 72.52 % | 639.571 K -12.88 % | 734.140 K 33.16 % | 551.321 K -26.20 % | 747.008 K 1.49 % | 736.007 K -9.56 % | 813.840 K -18.15 % | 994.365 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.007 M 43.04 % | 704.000 K -50.00 % | 1.408 M 111.09 % | 667.000 K 196.44 % | 225.000 K 57.34 % | 143.000 K -86.51 % | 1.060 M 69.60 % | 625.000 K 846.97 % | 66.000 K -91.96 % | 821.000 K | 0.000 -100.00 % | 814.000 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 % | 35.688 K -75.62 % | 146.377 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 12.249 M -0.81 % | 12.349 M -0.81 % | 12.450 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 -100.00 % | 118.000 K | 0.000 | 0.000 -100.00 % | 206.000 K -12.34 % | 235.000 K -11.32 % | 265.000 K -9.86 % | 294.000 K -9.26 % | 324.000 K -8.22 % | 353.000 K -7.83 % | 383.000 K -7.04 % | 412.000 K -6.79 % | 442.000 K -6.36 % | 472.000 K -5.79 % | 501.000 K -5.47 % | 530.000 K -5.36 % | 560.000 K -5.08 % | 590.000 K -4.68 % | 619.000 K -4.48 % | 648.000 K -4.42 % | 678.000 K -4.24 % | 708.000 K -4.07 % | 738.000 K -6.82 % | 792.000 K -6.49 % | 847.000 K -5.99 % | 901.000 K -5.65 % | 955.000 K -5.45 % | 1.010 M -9.25 % | 1.113 M -38.64 % | 1.814 M -21.05 % | 2.297 M -6.70 % | 2.462 M -5.54 % | 2.606 M 18.00 % | 2.209 M -0.15 % | 2.212 M -5.07 % | 2.330 M -59.40 % | 5.739 M -5.52 % | 6.075 M -4.55 % | 6.364 M -1.05 % | 6.432 M 150.69 % | 2.566 M 123.96 % | 1.146 M -9.00 % | 1.259 M -12.22 % | 1.434 M -1.33 % | 1.454 M 2.42 % | 1.419 M 51.86 % | 934.579 K -43.18 % | 1.645 M 11.15 % | 1.480 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 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 60.846 M -25.64 % | 81.830 M 5.03 % | 77.910 M 21.17 % | 64.297 M -26.81 % | 87.851 M 2.17 % | 85.983 M -2.88 % | 88.537 M -9.29 % | 97.607 M 4.71 % | 93.214 M -7.90 % | 101.206 M 1 176.08 % | 7.931 M -1.94 % | 8.088 M -1.22 % | 8.188 M -2.34 % | 8.384 M -2.18 % | 8.571 M -1.92 % | 8.739 M -1.88 % | 8.906 M -0.34 % | 8.936 M 0.62 % | 8.881 M 5.64 % | 8.407 M 1.31 % | 8.298 M 33.80 % | 6.202 M 6.00 % | 5.851 M | 0.000 -100.00 % | 378.000 K -8.25 % | 412.000 K -2.14 % | 421.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -189.995 K -2 549.94 % | 7.755 K -66.00 % | 22.810 K -17.11 % | 27.519 K -23.95 % | 36.187 K -25.80 % | 48.768 K -15.93 % | 58.007 K 25.81 % | 46.105 K -41.88 % | 79.333 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 56.849 K 2.55 % | 55.436 K 16.32 % | 47.658 K | 0.000 | 0.000 | 0.000 -100.00 % | 74.724 K | 0.000 | 0.000 | 0.000 -100.00 % | 3.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 145.101 K | 0.000 -100.00 % | 186.848 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 |
| 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 -100.00 % | 0.000 -100.00 % | 0.962 37.56 % | 0.699 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 109.885 M 4.32 % | 105.337 M 4.32 % | 100.979 M -20.49 % | 126.999 M 6.03 % | 119.773 M 6.68 % | 112.270 M 6.50 % | 105.419 M -12.72 % | 120.788 M 10.10 % | 109.711 M 11.01 % | 98.832 M 11.19 % | 88.885 M 3.97 % | 85.489 M 7.96 % | 79.188 M 7.01 % | 74.004 M 14.40 % | 64.686 M 9.61 % | 59.014 M 8.07 % | 54.607 M 7.03 % | 51.022 M 16.25 % | 43.889 M 11.44 % | 39.383 M 18.95 % | 33.110 M 12.77 % | 29.360 M 14.59 % | 25.621 M 0.89 % | 25.394 M -11.82 % | 28.799 M 6.12 % | 27.138 M 6.53 % | 25.475 M 3.18 % | 24.690 M 3.75 % | 23.797 M 6.74 % | 22.294 M 8.91 % | 20.471 M 6.25 % | 19.266 M 10.46 % | 17.442 M 2.47 % | 17.021 M -3.19 % | 17.581 M 3.31 % | 17.017 M 1.70 % | 16.732 M 4.20 % | 16.058 M 0.94 % | 15.908 M 2.11 % | 15.579 M 3.23 % | 15.091 M 4.40 % | 14.455 M 6.89 % | 13.523 M -42.56 % | 23.541 M 94.67 % | 12.093 M 2.42 % | 11.807 M 3.83 % | 11.372 M 13.02 % | 10.062 M -19.80 % | 12.546 M 19.29 % | 10.517 M 3.13 % | 10.198 M -52.58 % | 21.505 M -90.06 % | 216.355 M 3.36 % | 209.329 M -1.89 % | 213.361 M 2 148.10 % | 9.491 M -95.37 % | 204.957 M -6.57 % | 219.370 M 0.36 % | 218.592 M -0.61 % | 219.935 M 8.29 % | 203.097 M 4.34 % | 194.643 M -3.24 % | 201.155 M -1.63 % | 204.496 M 2 338.76 % | 8.385 M 8.90 % | 7.700 M -95.18 % | 159.658 M -7.74 % | 173.051 M -6.53 % | 185.149 M -4.92 % | 194.736 M 1.16 % | 192.509 M -3.57 % | 199.640 M 1.21 % | 197.248 M 6.29 % | 185.580 M 8.46 % | 171.097 M 17.57 % | 145.527 M -0.07 % | 145.629 M 0.50 % | 144.900 M 4.94 % | 138.078 M -0.18 % | 138.329 M 1.22 % | 136.662 M 19.20 % | 114.645 M -0.94 % | 115.739 M -0.62 % | 116.466 M 4.97 % | 110.950 M 5.73 % | 104.941 M -1.64 % | 106.691 M -1.06 % | 107.836 M 4.22 % | 103.466 M 15.30 % | 89.739 M 21.31 % | 73.976 M 7.04 % | 69.110 M 2.52 % | 67.410 M -5.77 % | 71.536 M 21.27 % | 58.991 M 26.42 % | 46.663 M 65.97 % | 28.115 M 6.72 % | 26.346 M -0.09 % | 26.371 M 19.42 % | 22.083 M 4.05 % | 21.223 M 72.05 % | 12.336 M 15.70 % | 10.662 M 48.92 % | 7.159 M -1.34 % | 7.257 M 14.03 % | 6.364 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.965 M -30.62 % | 12.922 M -8.37 % | 14.102 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -0.181 -260.72 % | 0.113 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 53 687 091 325.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 527.528 M 4.97 % | 502.562 M -0.45 % | 504.850 M -8.32 % | 550.645 M 0.23 % | 549.361 M 4.93 % | 523.529 M 1.33 % | 516.634 M -5.73 % | 548.062 M -1.25 % | 555.013 M 1.11 % | 548.900 M 21.50 % | 451.761 M -4.06 % | 470.860 M -3.57 % | 488.293 M 1.27 % | 482.148 M -4.88 % | 506.902 M -6.71 % | 543.367 M 50.91 % | 360.066 M -6.78 % | 386.268 M -7.39 % | 417.078 M -10.05 % | 463.661 M 0.41 % | 461.750 M 56.38 % | 295.278 M -6.25 % | 314.972 M -2.88 % | 324.301 M 114.99 % | 150.844 M -0.26 % | 151.237 M -8.06 % | 164.501 M 12.78 % | 145.863 M -7.50 % | 157.695 M -6.05 % | 167.855 M -4.85 % | 176.410 M -7.08 % | 189.847 M -5.00 % | 199.832 M -3.83 % | 207.800 M -5.41 % | 219.694 M 285.45 % | 56.997 M 71.42 % | 33.250 M 10.15 % | 30.186 M 8.78 % | 27.749 M -17.33 % | 33.567 M -13.80 % | 38.943 M -12.26 % | 44.383 M -7.55 % | 48.008 M -8.34 % | 52.378 M -7.12 % | 56.395 M -6.29 % | 60.179 M -4.89 % | 63.276 M 173.42 % | 23.142 M -0.80 % | 23.328 M 502.19 % | 3.874 M 6.30 % | 3.644 M -12.38 % | 4.160 M -46.26 % | 7.740 M -14.04 % | 9.004 M -7.55 % | 9.739 M -31.99 % | 14.321 M -28.84 % | 20.124 M 4.08 % | 19.336 M 27.74 % | 15.136 M 47.21 % | 10.282 M -17.97 % | 12.535 M 55.64 % | 8.054 M -16.29 % | 9.621 M 0.78 % | 9.547 M -11.68 % | 10.810 M 1.62 % | 10.638 M -20.09 % | 13.313 M -50.06 % | 26.658 M -20.05 % | 33.342 M -14.76 % | 39.117 M 28.16 % | 30.523 M -28.46 % | 42.667 M -11.07 % | 47.975 M -10.86 % | 53.822 M -4.97 % | 56.637 M 84.87 % | 30.637 M -21.29 % | 38.925 M -13.11 % | 44.800 M -6.29 % | 47.806 M -12.04 % | 54.350 M -10.23 % | 60.546 M 30.95 % | 46.236 M -13.03 % | 53.163 M -13.09 % | 61.173 M -6.18 % | 65.205 M 1.51 % | 64.237 M -8.94 % | 70.545 M -5.22 % | 74.434 M -2.05 % | 75.992 M 14.16 % | 66.565 M 33.91 % | 49.709 M -1.91 % | 50.679 M -4.47 % | 53.050 M -1.50 % | 53.859 M 41.28 % | 38.123 M 24.60 % | 30.596 M 174.85 % | 11.132 M -8.89 % | 12.217 M -12.53 % | 13.968 M 14.83 % | 12.164 M -3.05 % | 12.547 M 160.09 % | 4.824 M 16.45 % | 4.143 M 121.11 % | 1.873 M -29.17 % | 2.645 M 2.31 % | 2.585 M |
| 2025-09-30 | 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 | 2001-08-31 | 2001-05-31 | 2001-02-28 | 2000-11-30 | 2000-08-31 | 2000-05-31 | 2000-02-29 | 1999-11-30 | 1999-08-31 | 1999-05-31 | 1999-02-28 |
| 2025-09-30 | 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 | 2001-08-31 | 2001-05-31 | 2001-02-28 | 2000-11-30 | 2000-08-31 | 2000-05-31 | 2000-02-29 | 1999-11-30 | 1999-08-31 | 1999-05-31 | 1999-02-28 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.518 M -635.83 % | -614.000 K 64.16 % | -1.713 M -387.42 % | 596.000 K -87.57 % | 4.796 M 147.47 % | 1.938 M -26.51 % | 2.637 M 129.52 % | -8.934 M -2 497.09 % | -344.000 K 95.42 % | -7.506 M -118.41 % | 40.776 M 6 240.96 % | -664.000 K -170.79 % | 938.000 K 168.92 % | -1.361 M -104.97 % | -664.000 K 54.83 % | -1.470 M -25.64 % | -1.170 M 78.34 % | -5.402 M -284.56 % | 2.927 M 292 800.00 % | -1.000 K 99.94 % | -1.752 M -61.62 % | -1.084 M -108 300.00 % | -1.000 K 99.97 % | -3.698 M -190 651.76 % | -1.939 K | 0.000 100.00 % | -65.851 K -101.44 % | 4.574 M 56 379.02 % | -8.128 K 74.17 % | -31.462 K 89.71 % | -305.700 K -107.04 % | 4.343 M 251.52 % | -2.866 M 57.17 % | -6.692 M -968.37 % | 770.647 K | 0.000 -100.00 % | 1.637 M 846.75 % | -219.272 K -147.16 % | 464.979 K | 0.000 | 0.000 100.00 % | -2.121 M -988.89 % | -194.821 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 |
| Stock based compensation | 5.919 M 8.81 % | 5.440 M 259.58 % | -3.409 M -138.11 % | 8.946 M 7.43 % | 8.327 M -3.02 % | 8.586 M 49.66 % | 5.737 M -51.25 % | 11.768 M -0.34 % | 11.808 M -3.75 % | 12.268 M 29.59 % | 9.467 M 37.16 % | 6.902 M -17.04 % | 8.320 M -17.26 % | 10.055 M 43.17 % | 7.023 M -18.12 % | 8.577 M 20.94 % | 7.092 M -7.14 % | 7.637 M -2.35 % | 7.821 M 52.01 % | 5.145 M 11.58 % | 4.611 M 9.73 % | 4.202 M 20.19 % | 3.496 M 91.25 % | 1.828 M -9.59 % | 2.022 M 3.16 % | 1.960 M 22.19 % | 1.604 M 32.13 % | 1.214 M -19.39 % | 1.506 M -25.78 % | 2.029 M -3.88 % | 2.111 M 121.05 % | 955.000 K -10.58 % | 1.068 M 9.20 % | 978.000 K -21.19 % | 1.241 M 248.60 % | 356.000 K -35.04 % | 548.000 K 265.33 % | 150.000 K -54.41 % | 329.000 K -32.58 % | 488.000 K -28.13 % | 679.000 K -12.16 % | 773.000 K -39.80 % | 1.284 M 668.86 % | 167.000 K -41.61 % | 286.000 K -34.25 % | 435.000 K -66.49 % | 1.298 M 9 759.48 % | 13.165 K -54.73 % | 29.081 K -62.22 % | 76.984 K -26.11 % | 104.182 K -29.80 % | 148.412 K 284.41 % | 38.608 K 6.13 % | 36.377 K -28.84 % | 51.117 K -62.96 % | 137.996 K -34.44 % | 210.492 K 1 593.96 % | 12.426 K 20.77 % | 10.289 K | 0.000 -100.00 % | 133.935 K 45.20 % | 92.239 K 80.83 % | 51.010 K | 0.000 | 0.000 -100.00 % | 39.316 K 520.55 % | 6.336 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 |
| Change in working capital | 6.061 M 5.83 % | 5.727 M 122.93 % | -24.972 M -211.09 % | 22.480 M 297.05 % | -11.408 M -322.08 % | 5.137 M 147.74 % | -10.761 M -155.38 % | 19.431 M 179.40 % | -24.471 M -1 254.84 % | 2.119 M 115.99 % | -13.254 M -145.56 % | 29.092 M 281.35 % | -16.042 M -277.64 % | -4.248 M 77.03 % | -18.491 M -948.84 % | -1.763 M 85.01 % | -11.762 M -70.19 % | -6.911 M 25.59 % | -9.288 M -9 096.04 % | -101.000 K -101.11 % | 9.094 M 1 473.72 % | -662.000 K 50.60 % | -1.340 M 73.48 % | -5.052 M -154.54 % | 9.263 M 991.05 % | 849.000 K 187.62 % | -969.000 K 15.81 % | -1.151 M -575.62 % | 242.000 K 124.62 % | -983.000 K 76.07 % | -4.108 M -307.16 % | 1.983 M -42.52 % | 3.450 M 199.00 % | -3.485 M -1 299.60 % | -249.000 K -108.21 % | 3.033 M 897.70 % | 304.000 K 134.00 % | -894.000 K 8.12 % | -973.000 K -863.37 % | -101.000 K -173.72 % | 137.000 K -89.50 % | 1.305 M 1 187.50 % | -120.000 K -112.15 % | 988.000 K 299.60 % | -495.000 K -334.21 % | -114.000 K 95.46 % | -2.510 M -161.65 % | -959.282 K -212.58 % | 852.090 K 68.84 % | 504.676 K -8.14 % | 549.412 K -86.84 % | 4.175 M 785.56 % | 471.424 K 180.99 % | -582.047 K 54.67 % | -1.284 M -744.63 % | 199.175 K 141.47 % | -480.320 K -248.26 % | 323.974 K 189.71 % | -361.145 K -702.65 % | 59.926 K 125.08 % | -238.966 K 24.16 % | -315.111 K 26.32 % | -427.703 K -372.73 % | 156.825 K -29.46 % | 222.324 K 110.86 % | -2.046 M -1 009.01 % | -184.525 K -130.55 % | 603.930 K -46.50 % | 1.129 M 29.72 % | 870.228 K 115.81 % | -5.503 M -428.29 % | 1.676 M 233.06 % | -1.260 M -149.60 % | 2.539 M 795.88 % | 283.460 K -72.29 % | 1.023 M 163.62 % | -1.608 M -228.32 % | 1.253 M 209.75 % | -1.142 M -134.09 % | 3.349 M 68.89 % | 1.983 M 565.02 % | 298.162 K 125.05 % | -1.190 M -987.30 % | -109.480 K -121.85 % | 501.065 K 122.87 % | -2.190 M -520.34 % | -353.106 K -121.53 % | 1.640 M 176.66 % | 592.732 K -56.38 % | 1.359 M 185.36 % | 476.229 K 145.30 % | -1.051 M -166.33 % | 1.585 M 192.41 % | -1.715 M -5 074.27 % | 34.484 K -98.64 % | 2.531 M 554.22 % | 386.804 K 151.06 % | -757.531 K -334.48 % | 323.070 K 402.31 % | -106.869 K -138.17 % | 280.010 K 167.72 % | -413.491 K -311.26 % | 195.728 K 252.49 % | -128.358 K 62.32 % | -340.629 K -413.84 % | -66.291 K |
| Accounts receivables | 9.363 M 3 515.06 % | 259.000 K 106.81 % | -3.806 M -6 139.34 % | -61.000 K 99.44 % | -10.961 M -423.62 % | 3.387 M 170.27 % | -4.820 M -134.78 % | 13.857 M 175.12 % | -18.447 M -3 936.54 % | -457.000 K 91.78 % | -5.559 M -119.65 % | 28.283 M 219.85 % | -23.598 M -1 159.16 % | 2.228 M 144.69 % | -4.986 M 10.96 % | -5.600 M -3.76 % | -5.397 M -67.04 % | -3.231 M -172.20 % | -1.187 M -1 188.99 % | 109.000 K -32.72 % | 162.000 K -94.61 % | 3.003 M | 0.000 100.00 % | -151.000 K 31.98 % | -222.000 K -273.44 % | 128.000 K 180.50 % | -159.000 K -129.34 % | 542.000 K 219.91 % | -452.000 K -451.22 % | -82.000 K 29.31 % | -116.000 K -137.91 % | 306.000 K 335.38 % | -130.000 K 19.75 % | -162.000 K -337.84 % | -37.000 K -408.33 % | 12.000 K 124.49 % | -49.000 K -2 350.00 % | -2.000 K | 0.000 -100.00 % | 8.000 K -73.33 % | 30.000 K 3.45 % | 29.000 K 231.82 % | -22.000 K 48.84 % | -43.000 K -167.19 % | 64.000 K 557.14 % | -14.000 K -1 500.00 % | 1.000 K 103.02 % | -33.136 K -131.95 % | 103.724 K 11 013.42 % | -950.426 75.82 % | -3.931 K -115.53 % | 25.313 K -84.53 % | 163.576 K -72.32 % | 590.895 K 185.94 % | -687.575 K -1 093.20 % | -57.625 K -1 168.42 % | -4.543 K -178.25 % | 5.806 K 105.22 % | -111.121 K -6 539.43 % | 1.726 K -93.50 % | 26.533 K -79.66 % | 130.433 K -46.81 % | 245.242 K 214.11 % | -214.918 K 41.89 % | -369.863 K -305.03 % | 180.390 K 27.25 % | 141.759 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 |
| Inventory | 1.710 M 655.19 % | -308.000 K 95.58 % | -6.967 M -1 255.45 % | -514.000 K -469.78 % | 139.000 K -84.69 % | 908.000 K 1 721.43 % | -56.000 K 99.19 % | -6.885 M -1 085.03 % | -581.000 K 58.79 % | -1.410 M 79.84 % | -6.993 M -1 038.93 % | -614.000 K -21.58 % | -505.000 K 50.15 % | -1.013 M 85.40 % | -6.940 M -2 396.40 % | -278.000 K 85.50 % | -1.917 M -33.13 % | -1.440 M 28.32 % | -2.009 M 85.07 % | -13.456 M -2 756.90 % | -471.000 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 -100.00 % | 2.750 M 11 867.94 % | -23.368 K 99.13 % | -2.672 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.844 K -73.74 % | 10.829 K -94.34 % | 191.491 K 391.32 % | -65.732 K 57.51 % | -154.683 K -109.54 % | 1.621 M 12 221.98 % | 13.156 K -61.31 % | 34.003 K 102.17 % | -1.565 M -1 231.17 % | -117.530 K -12.90 % | -104.102 K -229.13 % | 80.617 K 39.66 % | 57.722 K 295.55 % | -29.517 K | 0.000 | 0.000 -100.00 % | 285.936 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 |
| Accounts payables | 0.000 100.00 % | -901.000 K 7.49 % | -974.000 K -1 216.22 % | -74.000 K 97.65 % | -3.154 M -214.98 % | 2.743 M 103.94 % | 1.345 M -14.98 % | 1.582 M | 0.000 -100.00 % | 5.362 M 230.24 % | -4.117 M | 0.000 -100.00 % | 7.117 M 1 440.48 % | 462.000 K 106.89 % | -6.704 M | 0.000 -100.00 % | 118.000 K | 0.000 100.00 % | -7.103 M | 0.000 -100.00 % | 6.548 M 432.36 % | 1.230 M -0.32 % | 1.234 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.226 M | 0.000 -100.00 % | 341.000 K | 0.000 -100.00 % | 470.000 K 50.16 % | 313.000 K | 0.000 100.00 % | -284.000 K -206.77 % | 266.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.535 M -284.73 % | -658.909 K -186.92 % | 758.060 K | 0.000 -100.00 % | 523.858 K | 0.000 | 0.000 -100.00 % | 1.837 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 |
| Other working capital | -5.012 M -175.06 % | 6.677 M 150.49 % | -13.225 M -157.18 % | 23.129 M 800.66 % | 2.568 M 235.09 % | -1.901 M 73.71 % | -7.230 M -166.47 % | 10.877 M 299.83 % | -5.443 M -295.57 % | -1.376 M -140.29 % | 3.415 M 139.99 % | 1.423 M 50.74 % | 944.000 K 115.93 % | -5.925 M -4 362.59 % | 139.000 K -96.62 % | 4.115 M 190.12 % | -4.566 M -103.84 % | -2.240 M -321.56 % | 1.011 M -92.37 % | 13.246 M 363.96 % | 2.855 M 158.32 % | -4.895 M -90.17 % | -2.574 M 47.48 % | -4.901 M -151.67 % | 9.485 M 1 215.53 % | 721.000 K 189.01 % | -810.000 K 29.63 % | -1.151 M -265.85 % | 694.000 K 177.03 % | -901.000 K 77.43 % | -3.992 M -338.04 % | 1.677 M 373.73 % | 354.000 K 110.65 % | -3.323 M -500.90 % | -553.000 K -118.31 % | 3.021 M 2 682.05 % | -117.000 K 90.29 % | -1.205 M -671.09 % | 211.000 K 20.57 % | 175.000 K 210.06 % | -159.000 K -112.46 % | 1.276 M 1 402.04 % | -98.000 K -109.51 % | 1.031 M 284.44 % | -559.000 K 60.27 % | -1.407 M -5 962.50 % | 24.000 K 108.98 % | -267.238 K -2 656.77 % | -9.694 K -101.92 % | 505.626 K 1 614.86 % | 29.485 K -99.29 % | 4.149 M 1 152.78 % | 331.216 K 149.11 % | -674.467 K -13.10 % | -596.366 K -332.23 % | 256.799 K 153.97 % | -475.777 K -249.54 % | 318.168 K 227.26 % | -250.023 K -529.59 % | 58.201 K 121.92 % | -265.499 K 40.41 % | -445.545 K 33.79 % | -672.945 K -282.42 % | 368.899 K -36.55 % | 581.357 K 124.04 % | -2.418 M -828.14 % | -260.553 K -134.35 % | 758.613 K 254.12 % | -492.224 K -157.43 % | 857.071 K 115.48 % | -5.537 M -270.85 % | 3.241 M 383.74 % | -1.142 M -143.20 % | 2.644 M 1 203.26 % | 202.843 K -78.98 % | 965.208 K 161.16 % | -1.578 M -225.96 % | 1.253 M 209.75 % | -1.142 M -137.28 % | 3.063 M | 0.000 -100.00 % | 298.162 K 125.05 % | -1.190 M | 0.000 -100.00 % | 501.065 K 122.87 % | -2.190 M -520.34 % | -353.106 K | 0.000 -100.00 % | 592.732 K -56.38 % | 1.359 M 185.36 % | 476.229 K | 0.000 -100.00 % | 1.585 M 192.41 % | -1.715 M -5 074.27 % | 34.484 K -98.64 % | 2.531 M 554.22 % | 386.804 K 151.06 % | -757.531 K | 0.000 100.00 % | -106.869 K -138.17 % | 280.010 K 167.72 % | -413.491 K | 0.000 100.00 % | -128.358 K 62.32 % | -340.629 K -413.84 % | -66.291 K |
| Other non cash items | -3.947 M -158.94 % | 6.697 M 352.19 % | 1.481 M 119.48 % | -7.603 M -976.93 % | 867.000 K 125.17 % | -3.445 M 55.10 % | -7.672 M -252.25 % | 5.039 M -33.44 % | 7.571 M 217.56 % | -6.440 M -169.01 % | -2.394 M -945.94 % | 283.000 K -47.59 % | 540.000 K -45.84 % | 997.000 K -34.15 % | 1.514 M 1 584.31 % | -102.000 K -100.73 % | 13.909 M 79.96 % | 7.729 M 466.13 % | -2.111 M -109.18 % | 22.996 M 6 964.48 % | -335.000 K -111.56 % | 2.899 M 233.22 % | 870.000 K -92.79 % | 12.069 M 373.55 % | -4.412 M -708.06 % | -546.000 K 68.60 % | -1.739 M -409.98 % | 561.000 K -88.45 % | 4.859 M 146.78 % | 1.969 M -26.97 % | 2.696 M 124.40 % | -11.048 M -3 776.49 % | -285.000 K 96.10 % | -7.312 M -117.89 % | 40.871 M 12 712.23 % | 319.000 K -84.18 % | 2.017 M 245.11 % | -1.390 M -99.71 % | -696.000 K 54.36 % | -1.525 M -23.18 % | -1.238 M 77.10 % | -5.405 M -279.15 % | 3.017 M 30 070.00 % | 10.000 K 100.60 % | -1.668 M -94.86 % | -856.000 K -225.88 % | 680.000 K 118.70 % | -3.637 M -4 115.05 % | -86.275 K 0.25 % | -86.489 K 44.31 % | -155.290 K -13.39 % | -136.957 K -53.18 % | -89.408 K 18.07 % | -109.134 K 67.59 % | -336.771 K -107.51 % | 4.485 M 241.18 % | -3.176 M 54.27 % | -6.946 M -222.37 % | 5.676 M 7 034.60 % | -81.857 K -105.98 % | 1.368 M 168.38 % | -2.001 M -239.49 % | 1.434 M 532.15 % | -331.872 K -239.56 % | -97.736 K 94.56 % | -1.797 M -1 686.68 % | -100.578 K 72.44 % | -364.923 K -203.32 % | -120.312 K -355.56 % | 47.077 K -88.99 % | 427.474 K 185.28 % | 149.843 K 26.73 % | 118.239 K -34.11 % | 179.442 K -30.54 % | 258.321 K 153.12 % | -486.294 K -115.94 % | 3.050 M 427.59 % | 578.088 K 2 595.80 % | 21.444 K -94.17 % | 367.946 K 45.62 % | 252.678 K 261.31 % | -156.638 K -116.14 % | 970.488 K 12.56 % | 862.208 K -22.03 % | 1.106 M 171.78 % | 406.869 K 727.64 % | -64.825 K -101.81 % | 3.584 M 13 206.71 % | 26.936 K -94.58 % | 496.666 K | 0.000 -100.00 % | 28.211 K 189.59 % | -31.490 K -1 500.83 % | -1.967 K 84.31 % | -12.540 K -229.52 % | -3.806 K 54.99 % | -8.455 K -845 707 923 582.81 % | 0.000 -100.00 % | 11.823 K -12.93 % | 13.579 K 5 832 136 091 238 500.00 % | 0.000 | 0.000 100.00 % | -66.910 K -7 250.40 % | -910.288 -101.34 % | 67.820 K | 0.000 |
| Net cash provided by operating activities | 44.449 M 0.47 % | 44.241 M 3 303.15 % | 1.300 M -95.68 % | 30.114 M 76.84 % | 17.029 M 7.49 % | 15.843 M 185.19 % | -18.598 M -229.95 % | 14.312 M 207.80 % | -13.277 M -369.82 % | -2.826 M 91.08 % | -31.670 M -403.06 % | 10.450 M 168.02 % | -15.362 M 44.88 % | -27.871 M 40.38 % | -46.746 M -80.33 % | -25.922 M 35.60 % | -40.250 M -5.98 % | -37.979 M 29.07 % | -53.541 M -1 081.14 % | 5.457 M 119.20 % | -28.416 M -25.77 % | -22.594 M 0.06 % | -22.608 M 10.71 % | -25.321 M -115.04 % | -11.775 M 11.15 % | -13.253 M -0.79 % | -13.149 M 3.42 % | -13.614 M -20.19 % | -11.327 M 7.83 % | -12.289 M 14.54 % | -14.380 M -29.77 % | -11.081 M -29.98 % | -8.525 M 28.05 % | -11.848 M -21.96 % | -9.715 M -128.05 % | -4.260 M -1.72 % | -4.188 M 16.99 % | -5.045 M 3.35 % | -5.220 M -7.90 % | -4.838 M 6.93 % | -5.198 M -40.60 % | -3.697 M 8.08 % | -4.022 M -20.28 % | -3.344 M 16.90 % | -4.024 M 3.80 % | -4.183 M 21.87 % | -5.354 M -118.31 % | -2.452 M -64.06 % | -1.495 M -303.27 % | -370.666 K -85.78 % | -199.518 K 74.39 % | -779.004 K 28.68 % | -1.092 M 60.25 % | -2.748 M -51.73 % | -1.811 M -45.85 % | -1.242 M -2.35 % | -1.213 M 18.69 % | -1.492 M -157.57 % | 2.592 M 213.83 % | -2.277 M -7 649.50 % | -29.381 K 98.79 % | -2.422 M -721.79 % | 389.444 K 126.35 % | -1.478 M 3.94 % | -1.539 M 63.61 % | -4.229 M -31.72 % | -3.211 M -128.04 % | -1.408 M 27.30 % | -1.936 M 53.06 % | -4.126 M 58.41 % | -9.920 M -59.62 % | -6.215 M 33.70 % | -9.374 M -37.45 % | -6.820 M -12.72 % | -6.051 M -13.63 % | -5.325 M -15.73 % | -4.601 M 1.26 % | -4.659 M 27.71 % | -6.445 M -24.88 % | -5.161 M -53.89 % | -3.354 M 43.11 % | -5.895 M 13.57 % | -6.821 M 5.79 % | -7.240 M -31.42 % | -5.509 M -23.82 % | -4.449 M -50.66 % | -2.953 M -176.63 % | -1.067 M 70.96 % | -3.676 M -225.29 % | 2.934 M 188.25 % | -3.325 M 4.96 % | -3.498 M -184.22 % | 4.154 M 816.33 % | 453.303 K 123.14 % | -1.959 M -488.76 % | 503.843 K 118.98 % | -2.654 M 6.62 % | -2.843 M -42.45 % | -1.996 M -39.13 % | -1.434 M -16.30 % | -1.233 M -11.85 % | -1.103 M -60.01 % | -689.100 K -7 670.13 % | 9.103 K 101.22 % | -744.492 K -1 223.07 % | 66.291 K |
| Investments in property plant and equipment | -65.000 K 33.67 % | -98.000 K -476.47 % | -17.000 K 93.95 % | -281.000 K -300.71 % | 140.000 K 209.38 % | -128.000 K -966.67 % | -12.000 K 95.99 % | -299.000 K -384.76 % | 105.000 K 159.32 % | -177.000 K 48.99 % | -347.000 K -158.96 % | -134.000 K -255.65 % | -37.677 K 3.39 % | -39.000 K 50.63 % | -79.000 K -125.71 % | -35.000 K -136.46 % | 96.000 K 142.11 % | -228.000 K -67.65 % | -136.000 K 96.38 % | -3.753 M -2.32 % | -3.668 M -3 568.00 % | -100.000 K -26.58 % | -79.000 K -182.14 % | -28.000 K 6.67 % | -30.000 K -36.36 % | -22.000 K -10.00 % | -20.000 K 9.09 % | -22.000 K | 0.000 100.00 % | -31.000 K -40.91 % | -22.000 K -144.44 % | -9.000 K | 0.000 100.00 % | -12.000 K -200.00 % | -4.000 K 76.47 % | -17.000 K -325.00 % | -4.000 K -33.33 % | -3.000 K -200.00 % | -1.000 K | 0.000 100.00 % | -18.000 K 18.18 % | -22.000 K -120.00 % | -10.000 K 52.38 % | -21.000 K 0.00 % | -21.000 K 55.32 % | -47.000 K -4 600.00 % | -1.000 K 94.12 % | -17.003 K 52.59 % | -35.867 K 21.38 % | -45.620 K -673.61 % | -5.897 K 39.45 % | -9.739 K 12.86 % | -11.176 K -26.30 % | -8.849 K 1.91 % | -9.021 K 89.39 % | -85.014 K -41 268.82 % | 206.501 100.72 % | -28.598 K 97.38 % | -1.091 M -5 088.44 % | -21.021 K 24.70 % | -27.916 K -51.78 % | -18.392 K -4.16 % | -17.657 K 73.81 % | -67.414 K 35.40 % | -104.360 K -275.05 % | -27.825 K 14.30 % | -32.470 K 66.83 % | -97.899 K -68.17 % | -58.213 K 43.52 % | -103.059 K -32.60 % | -77.723 K 73.32 % | -291.266 K -10.22 % | -264.265 K -124.51 % | -117.709 K 39.38 % | -194.175 K 43.26 % | -342.233 K 42.04 % | -590.459 K -870.72 % | -60.827 K 73.34 % | -228.169 K 62.79 % | -613.179 K -4 508.96 % | -13.304 K 72.45 % | -48.284 K 12.82 % | -55.386 K 54.16 % | -120.823 K 76.13 % | -506.261 K -450.12 % | -92.027 K 39.06 % | -151.004 K 27.39 % | -207.974 K 60.95 % | -532.561 K 34.12 % | -808.418 K -13.66 % | -711.278 K 46.27 % | -1.324 M -1.28 % | -1.307 M -326.93 % | -306.153 K 81.85 % | -1.687 M -321.50 % | -400.297 K -189.06 % | -138.485 K -70.23 % | -81.350 K 74.42 % | -317.992 K -1 647.29 % | -18.199 K 90.81 % | -198.045 K -187.38 % | -68.915 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 37.677 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 | 0.000 100.00 % | -120.867 -103.12 % | 3.878 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.339 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 |
| Purchases of investments | 0.000 100.00 % | -145.425 M -58.09 % | -91.986 M -8.61 % | -84.692 M 40.78 % | -143.014 M 27.35 % | -196.866 M -62.35 % | -121.260 M 15.96 % | -144.287 M | 0.000 100.00 % | -114.042 M 19.91 % | -142.397 M | 0.000 100.00 % | -170.229 M -145.11 % | -69.451 M 57.52 % | -163.504 M -70.09 % | -96.127 M 23.61 % | -125.844 M | 0.000 100.00 % | -115.168 M | 0.000 100.00 % | -170.997 M -753.24 % | -20.041 M -68.23 % | -11.913 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -16.084 M | 0.000 100.00 % | -20.000 M | 0.000 100.00 % | -84.889 M -743.58 % | -10.063 M -230.58 % | -3.044 M 0.10 % | -3.047 M 49.60 % | -6.046 M -20.87 % | -5.002 M 28.98 % | -7.043 M | 0.000 100.00 % | -9.984 M -110 833.33 % | -9.000 K -800.00 % | -1.000 K 75.00 % | -4.000 K 99.96 % | -9.994 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.085 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -15.514 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 -100.00 % | 132.250 M 7.49 % | 123.035 M -0.75 % | 123.970 M -6.49 % | 132.571 M -16.29 % | 158.372 M -7.12 % | 170.505 M 23.47 % | 138.089 M | 0.000 -100.00 % | 120.525 M -28.16 % | 167.766 M | 0.000 -100.00 % | 120.432 M 4.62 % | 115.111 M 4.11 % | 110.566 M 21.94 % | 90.675 M -8.50 % | 99.101 M | 0.000 -100.00 % | 60.940 M 185.27 % | 21.362 M -30.48 % | 30.728 M 170 611.11 % | 18.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 3.974 M 1.64 % | 3.910 M -75.70 % | 16.093 M 60.95 % | 9.999 M -0.02 % | 10.001 M | 0.000 -100.00 % | 86.968 M | 0.000 -100.00 % | 3.050 M | 0.000 -100.00 % | 6.094 M 1.60 % | 5.998 M -33.67 % | 9.043 M -9.57 % | 10.000 M | 0.000 -100.00 % | 10.010 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.376 M 62.12 % | 2.082 M -14.09 % | 2.423 M 9.76 % | 2.208 M -49.71 % | 4.390 M -26.31 % | 5.957 M 20.09 % | 4.960 M 2.03 % | 4.862 M 71.20 % | 2.840 M 189.66 % | -3.167 M -203.21 % | 3.069 M -29.07 % | 4.327 M 404.00 % | -1.423 M 35.93 % | -2.221 M -140.23 % | 5.522 M 3 466.74 % | 154.817 K | 0.000 100.00 % | -430.196 K -130.97 % | 1.389 M 189.59 % | 479.635 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 |
| Other investing activites | -13.707 M | 0.000 | 0.000 -100.00 % | 226.000 K 184.01 % | -269.000 K | 0.000 | 0.000 -100.00 % | 240.000 K 101.21 % | -19.806 M -66.24 % | -11.914 M -7 254.32 % | -162.000 K 94.38 % | -2.884 M -585.04 % | -421.000 K | 0.000 | 0.000 | 0.000 100.00 % | -6.159 M -424.50 % | 1.898 M 114.73 % | -12.883 M -1 699.30 % | -716.000 K -27.86 % | -560.000 K -1 706.45 % | -31.000 K 76.87 % | -134.000 K | 0.000 100.00 % | -8.000 K -100.20 % | 3.974 M 49 775.00 % | -8.000 K 42.86 % | -14.000 K 99.77 % | -6.085 M -19 529.03 % | -31.000 K 99.85 % | -20.000 M -123.00 % | 86.968 M 202.45 % | -84.889 M -1 110.45 % | -7.013 M -130.39 % | -3.044 M -304 300.00 % | -1.000 K -107.69 % | 13.000 K 533.33 % | -3.000 K -100.10 % | 2.957 M | 0.000 100.00 % | -18.000 K 14.29 % | -21.000 K -320.00 % | -5.000 K 75.00 % | -20.000 K -5.26 % | -19.000 K -533.33 % | -3.000 K | 0.000 100.00 % | -19.088 K 43.74 % | -33.929 K 27.81 % | -47.000 K -178.33 % | 60.000 K 978.34 % | -6.831 K -572.35 % | -1.016 K -100.12 % | 825.877 K 196.04 % | -859.969 K -1 090.53 % | -72.234 K -235.76 % | 53.208 K 286.13 % | -28.587 K 97.37 % | -1.088 M -170.25 % | 1.548 M 202.25 % | -1.514 M | 0.000 | 0.000 100.00 % | -65.817 K | 0.000 | 0.000 100.00 % | -3.538 M -1 117.06 % | -290.672 K -153 421.00 % | -189.337 -109.48 % | 1.998 K -31.45 % | 2.915 K 43.06 % | 2.037 K 329.01 % | 474.908 -78.81 % | 2.242 K -48.28 % | 4.334 K -68.63 % | 13.815 K -95.08 % | 280.791 K 225.21 % | -224.257 K -8 814.63 % | 2.573 K -98.58 % | 180.829 K -63.54 % | 496.030 K 1 119.69 % | -48.645 K -113.34 % | 364.553 K -18.66 % | 448.181 K 153.09 % | -844.135 K -125.18 % | 3.353 M 6 291.99 % | -54.148 K 99.59 % | -13.298 M -11 964.07 % | -110.229 K -61.55 % | -68.233 K 40.74 % | -115.140 K -130.08 % | 382.791 K 113.12 % | -2.917 M -1 586.91 % | -172.918 K -866.11 % | 22.571 K 100.58 % | -3.920 M -3 445.87 % | -110.540 K -149.78 % | -44.254 K 99.32 % | -6.518 M -369 673.07 % | 1.764 K 102.73 % | -64.565 K 6.31 % | -68.915 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -13.772 M -3.76 % | -13.273 M -142.77 % | 31.032 M -20.88 % | 39.223 M 471.01 % | -10.572 M 72.63 % | -38.622 M -178.45 % | 49.233 M 886.85 % | -6.257 M 68.24 % | -19.701 M -251.30 % | -5.608 M -122.56 % | 24.860 M 923.72 % | -3.018 M 93.99 % | -50.218 M -210.08 % | 45.621 M 186.05 % | -53.017 M -866.23 % | -5.487 M 83.27 % | -32.806 M -2 064.43 % | 1.670 M 102.48 % | -67.247 M -498.08 % | 16.893 M 111.69 % | -144.497 M -616.96 % | -20.154 M -66.20 % | -12.126 M -43 207.14 % | -28.000 K 6.67 % | -30.000 K -100.76 % | 3.952 M 1.59 % | 3.890 M -75.79 % | 16.071 M 364.11 % | -6.085 M -161.03 % | 9.970 M 149.80 % | -20.022 M -123.02 % | 86.959 M 202.44 % | -84.889 M -1 108.38 % | -7.025 M -130.48 % | -3.048 M -200.40 % | 3.036 M 7 884.62 % | -39.000 K -100.97 % | 4.038 M 36.60 % | 2.956 M | 0.000 -100.00 % | 8.000 K 125.81 % | -31.000 K -181.82 % | -11.000 K 54.17 % | -24.000 K 99.76 % | -10.013 M -21 204.26 % | -47.000 K | 0.000 100.00 % | -19.209 K 36.08 % | -30.051 K 34.13 % | -45.620 K -176.09 % | 59.953 K 710.20 % | -9.825 K -222.34 % | -3.048 K -100.37 % | 825.877 K 196.04 % | -859.969 K -911.56 % | -85.014 K -259.16 % | 53.414 K 286.78 % | -28.598 K 97.38 % | -1.091 M -170.47 % | 1.548 M 202.20 % | -1.514 M -203.16 % | 1.468 M 8 903.72 % | -16.676 K 74.74 % | -66.012 K 33.33 % | -99.019 K -102.80 % | 3.539 M 200.05 % | -3.538 M -3 461.32 % | -99.336 K -70.09 % | -58.402 K 42.21 % | -101.061 K -35.09 % | -74.808 K -102.42 % | 3.086 M 69.74 % | 1.818 M -21.22 % | 2.308 M 14.37 % | 2.018 M -50.31 % | 4.061 M -28.08 % | 5.647 M 20.79 % | 4.675 M 0.84 % | 4.636 M 92.57 % | 2.408 M 189.68 % | -2.685 M -190.33 % | 2.972 M -35.89 % | 4.636 M 523.02 % | -1.096 M 69.32 % | -3.572 M -140.67 % | 8.783 M 380.13 % | -3.135 M 76.79 % | -13.506 M -1 158.74 % | -1.073 M -309.43 % | 512.337 K 247.74 % | -346.782 K 97.89 % | -16.455 M -289.55 % | -4.224 M -781.71 % | -479.071 K 71.22 % | -1.665 M 61.46 % | -4.320 M -1 634.73 % | -249.025 K -98.26 % | -125.604 K 98.16 % | -6.836 M -41 492.34 % | -16.436 K 93.74 % | -262.610 K -90.53 % | -137.830 K -6 790.84 % | -2.000 K 98.51 % | -133.820 K | 0.000 | 0.000 |
| Debt repayment | -3.448 M -0.52 % | -3.430 M -23.78 % | -2.771 M 8.55 % | -3.030 M -2.43 % | -2.958 M 8.22 % | -3.223 M -16.02 % | -2.778 M 57.54 % | -6.543 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 % | -37.000 K -27.59 % | -29.000 K -26.09 % | -23.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -18.754 K -25.03 % | -15.000 K -103.88 % | 387.000 K 4 937.50 % | -8.000 K 31.66 % | -11.706 K -4.74 % | -11.176 K -3.34 % | -10.815 K 1.91 % | -11.025 K 6.19 % | -11.753 K | 0.000 | 0.000 | 0.000 -100.00 % | 143.917 K -96.84 % | 4.549 M | 0.000 | 0.000 100.00 % | -314.404 K 73.74 % | -1.197 M 72.26 % | -4.317 M 54.97 % | -9.587 M -529.25 % | -1.524 M -141.70 % | -630.385 K -104.98 % | 12.662 M 3 990.41 % | -325.464 K 25.84 % | -438.881 K 16.11 % | -523.179 K -7.10 % | -488.496 K -11.59 % | -437.760 K -28.72 % | -340.080 K 17.27 % | -411.086 K 7.05 % | -442.277 K -15.35 % | -383.428 K -412.23 % | 122.804 K 130.54 % | -402.137 K -14.92 % | -349.916 K -0.54 % | -348.020 K -141.29 % | 842.767 K -78.86 % | 3.986 M 9 263.51 % | -43.503 K 4.93 % | -45.759 K 90.06 % | -460.535 K -252.01 % | 302.961 K 306.59 % | -146.647 K -817.49 % | 20.439 K 164.44 % | -31.720 K 22.94 % | -41.164 K -39.46 % | -29.517 K -112.69 % | 232.616 K 1 842.13 % | -13.352 K -2.71 % | -13.000 K -5.14 % | -12.365 K 80.79 % | -64.362 K | 0.000 | 0.000 | 0.000 100.00 % | -2.224 M -237.95 % | 1.612 M 15 162.71 % | -10.703 K 97.69 % | -464.037 K |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -23.872 K | 0.000 | 0.000 -100.00 % | 196.740 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 187.732 M | 0.000 | 0.000 | 0.000 -100.00 % | 14.280 M | 0.000 -100.00 % | 28.830 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 162.324 M | 0.000 -100.00 % | 6.142 M -13.25 % | 7.080 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 52.000 M 27 674.05 % | -188.583 K -103.40 % | 5.542 M 1 066.74 % | 475.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 36.915 K 122.90 % | -161.208 K -2 011.33 % | 8.434 K -99.65 % | 2.410 M 129 570.33 % | 1.858 K -83.12 % | 11.009 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -21.025 K -224.69 % | -6.475 K | 0.000 | 0.000 -100.00 % | 95.487 K -96.25 % | 2.548 M -8.36 % | 2.780 M -91.44 % | 32.497 M 597 061.04 % | 5.442 K 944.60 % | -644.313 -100.95 % | 68.166 K -70.57 % | 231.600 K 662.87 % | 30.359 K -99.81 % | 15.871 M | 0.000 | 0.000 -100.00 % | 53.455 K 128.47 % | 23.397 K 417.32 % | 4.523 K -89.78 % | 44.233 K -95.85 % | 1.065 M -92.44 % | 14.078 M 35.85 % | 10.363 M 28 067.36 % | 36.790 K -89.14 % | 338.754 K 160.12 % | -563.459 K -105.84 % | 9.652 M 219.24 % | 3.023 M -83.87 % | 18.748 M 950.00 % | 1.786 M 151.48 % | 710.022 K -82.18 % | 3.985 M 238.15 % | 1.178 M -87.23 % | 9.227 M 482.12 % | 1.585 M | 0.000 | 0.000 -100.00 % | 378.855 K -78.02 % | 1.724 M |
| Common stock repurchased | -9.035 M 78.77 % | -42.564 M 9.29 % | -46.921 M -115.19 % | -21.804 M | 0.000 100.00 % | -6.134 M 50.13 % | -12.301 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 % | -1.029 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 | 0.000 100.00 % | -139.407 K -68.57 % | -82.702 K -1.51 % | -81.470 K 75.84 % | -337.244 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 |
| 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 |
| Other financing activites | 1.993 M 24.56 % | 1.600 M 350.70 % | 355.000 K -80.15 % | 1.788 M 657.63 % | 236.000 K -78.23 % | 1.084 M 3 771.43 % | 28.000 K -97.10 % | 966.000 K 141.42 % | -2.332 M -304.56 % | 1.140 M -30.45 % | 1.639 M 138.23 % | 688.000 K | 0.000 -100.00 % | 1.340 M 230.86 % | 405.000 K -95.49 % | 8.982 M -1.10 % | 9.082 M 610.09 % | 1.279 M -74.57 % | 5.029 M 304.91 % | 1.242 M -18.56 % | 1.525 M 59.69 % | 955.000 K -67.32 % | 2.922 M -98.52 % | 196.829 M 28 180.03 % | 696.000 K 50.00 % | 464.000 K -83.68 % | 2.844 M 364.71 % | 612.000 K 7 550.00 % | 8.000 K -99.76 % | 3.394 M | 0.000 -100.00 % | 55.000 K -95.58 % | 1.243 M -25.75 % | 1.674 M -83.02 % | 9.856 M -65.47 % | 28.540 M 1 578.82 % | 1.700 M | 0.000 | 0.000 | 0.000 -100.00 % | 56.000 K -86.47 % | 414.000 K 12.20 % | 369.000 K -91.29 % | 4.235 M 787.84 % | 477.000 K 1 302.94 % | 34.000 K 100.66 % | -5.163 M -2 664.36 % | 201.337 K | 0.000 | 0.000 | 0.000 -100.00 % | 761.938 K | 0.000 | 0.000 | 0.000 -100.00 % | 0.183 | 0.000 | 0.000 | 0.000 100.00 % | -78.987 K -18 798 154 834 525 736.00 % | 0.000 -100.00 % | 16.127 K | 0.000 -100.00 % | 118.383 K -73.28 % | 443.099 K -91.55 % | 5.243 M | 0.000 100.00 % | 0.000 -100.02 % | 0.000 -100.00 % | 168.010 K | 0.000 -100.00 % | 0.063 -86.98 % | 0.480 180.45 % | -0.597 -1 176.17 % | 0.055 338 887 816 633.33 % | 0.000 -100.00 % | 0.000 -100.00 % | 0.031 -94.96 % | 0.618 16 976 514 507 900.00 % | 0.000 100.00 % | -0.285 -100.00 % | 337.131 K | 0.000 | 0.000 | 0.000 100.00 % | 0.000 -100.00 % | 0.614 1 049.91 % | -0.065 | 0.000 -100.00 % | 378.625 K 1 246 625 080.74 % | 0.030 -96.59 % | 0.890 88 972 522.52 % | 0.000 -100.00 % | 0.223 | 0.000 -100.00 % | 0.397 158.42 % | -0.679 -434.61 % | 0.203 -37.50 % | 0.325 100.00 % | -19.011 K | 0.000 | 0.000 -100.00 % | 5.297 M 344.07 % | -2.170 M -3 300.00 % | 67.820 K 55 151 563.05 % | 0.123 |
| Net cash used provided by financing activities | -10.490 M 76.37 % | -44.394 M 10.02 % | -49.337 M -114.08 % | -23.046 M -746.66 % | -2.722 M 67.10 % | -8.273 M 45.03 % | -15.051 M -169.88 % | -5.577 M -139.15 % | -2.332 M -304.56 % | 1.140 M -30.45 % | 1.639 M 138.23 % | 688.000 K 2 982.04 % | -23.872 K -101.78 % | 1.340 M 230.86 % | 405.000 K -99.80 % | 205.722 M 2 165.16 % | 9.082 M 610.09 % | 1.279 M -74.57 % | 5.029 M 304.91 % | 1.242 M -99.34 % | 189.257 M 19 717.49 % | 955.000 K -67.32 % | 2.922 M -98.52 % | 196.829 M 1 225.36 % | 14.851 M 3 314.02 % | 435.000 K -98.63 % | 31.651 M 5 071.73 % | 612.000 K 7 550.00 % | 8.000 K -99.76 % | 3.394 M | 0.000 -100.00 % | 2.205 M 77.39 % | 1.243 M 361.13 % | -476.000 K -100.28 % | 172.180 M 503.29 % | 28.540 M 283.86 % | 7.435 M 11.97 % | 6.640 M | 0.000 | 0.000 -100.00 % | 56.000 K -86.47 % | 414.000 K 12.20 % | 369.000 K -31.92 % | 542.000 K 13.63 % | 477.000 K 1 302.94 % | 34.000 K -99.93 % | 46.837 M 22 896.30 % | -205.459 K -103.69 % | 5.563 M 563.66 % | 838.275 K 10 761.29 % | -7.863 K -101.05 % | 750.233 K 6 812.88 % | -11.176 K -3.34 % | -10.815 K 1.91 % | -11.025 K -143.82 % | 25.162 K 115.61 % | -161.208 K -2 011.33 % | 8.434 K -99.65 % | 2.410 M 3 507.97 % | 66.788 K -98.54 % | 4.560 M 28 177.67 % | 16.127 K | 0.000 100.00 % | -196.021 K 74.01 % | -754.276 K -181.42 % | 926.381 K 109.66 % | -9.587 M -520.69 % | -1.545 M -142.54 % | -636.860 K -104.96 % | 12.830 M 4 042.03 % | -325.464 K 5.22 % | -343.394 K -116.96 % | 2.025 M -11.66 % | 2.292 M -92.85 % | 32.059 M 9 680.13 % | -334.638 K 18.72 % | -411.730 K -10.06 % | -374.111 K -146.41 % | -151.827 K -199.13 % | 153.163 K -99.01 % | 15.469 M 121 095.61 % | -12.784 K 96.33 % | -348.020 K -138.83 % | 896.222 K -77.65 % | 4.010 M 10 386.75 % | -38.980 K -2 455.57 % | -1.525 K -100.33 % | 465.061 K -96.66 % | 13.920 M 32.40 % | 10.513 M 3 854.54 % | -280.015 K -374.89 % | 101.865 K 116.85 % | -604.623 K -106.28 % | 9.622 M 195.53 % | 3.256 M -82.62 % | 18.735 M 956.95 % | 1.773 M 154.07 % | 697.657 K -82.20 % | 3.920 M 238.15 % | 1.159 M -87.43 % | 9.227 M 482.12 % | 1.585 M -48.42 % | 3.073 M 650.67 % | -558.035 K -228.00 % | 435.972 K -65.39 % | 1.260 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 23.872 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 | 0.000 100.00 % | -1.000 K | 0.000 100.00 % | -1.000 K 93.33 % | -15.000 K 87.07 % | -116.000 K -341.67 % | 48.000 K 500.00 % | -12.000 K -300.00 % | -3.000 K -941.35 % | 356.570 | 0.000 -100.00 % | 983.187 102.89 % | -34.078 K 83.57 % | -207.360 K -146.32 % | 447.624 K 1 213.98 % | -40.182 K 85.15 % | -270.601 K -94.44 % | -139.167 K -49.31 % | -93.205 K -2 328.61 % | 4.182 K 135.53 % | -11.772 K 53.62 % | -25.380 K -227.41 % | 19.920 K 106.12 % | -325.526 K -154.23 % | 600.300 K -62.88 % | 1.617 M 194.93 % | 548.268 K 2 208.01 % | 23.755 K 52.82 % | 15.544 K 119.92 % | -78.036 K -56.69 % | -49.804 K 6.62 % | -53.332 K -515.24 % | -8.669 K -150.72 % | 17.091 K 831.13 % | 1.836 K 107.62 % | -24.074 K -801.63 % | 3.431 K 108.13 % | -42.208 K 61.99 % | -111.033 K -251.69 % | 73.197 K 240.58 % | 21.492 K 104.08 % | -527.401 K -350.41 % | -117.095 K -1 174.26 % | 10.900 K -48.96 % | 21.354 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 |
| Net change in cash | 20.187 M 250.36 % | -13.426 M 21.05 % | -17.005 M -136.74 % | 46.291 M 1 139.38 % | 3.735 M 112.03 % | -31.052 M -299.26 % | 15.584 M 528.89 % | 2.478 M 107.02 % | -35.310 M -384.10 % | -7.294 M -41.06 % | -5.171 M -163.68 % | 8.120 M 112.38 % | -65.580 M -443.53 % | 19.090 M 119.21 % | -99.358 M -157.00 % | 174.313 M 372.47 % | -63.974 M -82.63 % | -35.030 M 69.74 % | -115.759 M -590.67 % | 23.592 M 44.35 % | 16.344 M 139.11 % | -41.793 M -31.37 % | -31.812 M -118.55 % | 171.480 M 5 529.68 % | 3.046 M 134.36 % | -8.866 M -139.59 % | 22.392 M 629.62 % | 3.069 M 117.63 % | -17.404 M -1 718.98 % | 1.075 M 103.12 % | -34.402 M -144.06 % | 78.083 M 184.72 % | -92.171 M -376.36 % | -19.349 M -112.14 % | 159.417 M 483.60 % | 27.316 M 751.50 % | 3.208 M -43.05 % | 5.633 M 348.81 % | -2.264 M 53.20 % | -4.838 M 5.77 % | -5.134 M -54.92 % | -3.314 M 9.55 % | -3.664 M -29.61 % | -2.827 M 79.15 % | -13.560 M -223.16 % | -4.196 M -110.12 % | 41.468 M 1 645.78 % | -2.683 M -166.43 % | 4.038 M 857.01 % | 421.989 K 386.23 % | -147.428 K -42.32 % | -103.588 K 90.64 % | -1.106 M 42.73 % | -1.932 M 28.87 % | -2.716 M -92.78 % | -1.409 M -7.51 % | -1.311 M 14.33 % | -1.530 M -142.02 % | 3.640 M 656.32 % | -654.342 K -121.65 % | 3.022 M 377.72 % | -1.088 M -401.39 % | 360.996 K 128.54 % | -1.265 M -171.60 % | -465.726 K -127.47 % | 1.695 M 110.77 % | -15.735 M -192.90 % | -5.372 M -62.99 % | -3.296 M -136.71 % | 8.978 M 187.13 % | -10.305 M -193.56 % | -3.510 M 22.42 % | -4.525 M -295.53 % | -1.144 M -104.08 % | 28.018 M 1 312.24 % | -2.311 M -485.86 % | 598.982 K 54.22 % | 388.401 K 119.84 % | -1.957 M 25.46 % | -2.626 M -125.99 % | 10.103 M 431.50 % | -3.048 M -21.35 % | -2.511 M 61.79 % | -6.572 M -79.83 % | -3.655 M -194.77 % | 3.856 M 163.54 % | -6.068 M 58.63 % | -14.667 M -261.51 % | 9.081 M -42.77 % | 15.869 M 501.60 % | -3.952 M 79.84 % | -19.601 M -827.94 % | -2.112 M -118.88 % | 11.186 M 3 144.49 % | -367.421 K -102.47 % | 14.877 M 295.77 % | -7.599 M -234.68 % | -2.271 M 54.72 % | -5.015 M -2 296.45 % | -209.259 K -102.74 % | 7.650 M 2 675.34 % | 275.660 K -88.73 % | 2.447 M 459.81 % | -680.021 K -79.24 % | -379.398 K -128.62 % | 1.326 M |
| Cash at beginning of period | 53.002 M -20.21 % | 66.428 M -20.38 % | 83.433 M 124.63 % | 37.142 M 11.18 % | 33.407 M -48.17 % | 64.459 M 31.89 % | 48.875 M 5.34 % | 46.397 M -43.22 % | 81.707 M -8.20 % | 89.001 M -5.49 % | 94.172 M 9.44 % | 86.052 M -43.25 % | 151.632 M 14.40 % | 132.542 M -42.85 % | 231.900 M 302.70 % | 57.587 M -52.63 % | 121.561 M -22.37 % | 156.591 M -42.50 % | 272.350 M 9.48 % | 248.758 M 7.03 % | 232.414 M -15.24 % | 274.207 M -10.40 % | 306.019 M 127.46 % | 134.539 M 2.32 % | 131.493 M -6.32 % | 140.359 M 18.98 % | 117.967 M 2.67 % | 114.898 M -13.15 % | 132.302 M 0.82 % | 131.227 M -20.77 % | 165.629 M 89.19 % | 87.546 M -51.29 % | 179.717 M -9.72 % | 199.066 M 402.07 % | 39.649 M 221.49 % | 12.333 M 35.16 % | 9.125 M 161.31 % | 3.492 M -39.33 % | 5.756 M -45.67 % | 10.594 M -32.64 % | 15.728 M -17.40 % | 19.042 M -16.14 % | 22.706 M -11.07 % | 25.533 M -34.69 % | 39.093 M -9.69 % | 43.289 M 2 277.21 % | 1.821 M -59.55 % | 4.502 M 871.55 % | 463.366 K 1 333.95 % | 32.314 K -82.13 % | 180.844 K -37.33 % | 288.544 K -79.32 % | 1.395 M -57.49 % | 3.282 M -45.86 % | 6.062 M -17.33 % | 7.333 M -15.16 % | 8.643 M -15.04 % | 10.173 M 55.73 % | 6.532 M -6.71 % | 7.002 M 75.91 % | 3.981 M -21.47 % | 5.069 M 7.67 % | 4.708 M -19.50 % | 5.848 M -7.38 % | 6.314 M 36.70 % | 4.619 M -77.31 % | 20.354 M -23.17 % | 26.491 M -11.07 % | 29.787 M 43.15 % | 20.808 M -33.12 % | 31.113 M -13.21 % | 35.849 M -11.21 % | 40.374 M -2.76 % | 41.518 M 207.53 % | 13.500 M -13.86 % | 15.673 M 3.97 % | 15.074 M 2.64 % | 14.685 M -11.76 % | 16.643 M -13.91 % | 19.332 M 109.46 % | 9.229 M -24.82 % | 12.277 M -16.98 % | 14.788 M -31.07 % | 21.453 M -14.56 % | 25.107 M 18.15 % | 21.251 M -22.21 % | 27.320 M -35.40 % | 42.291 M 27.35 % | 33.210 M 91.52 % | 17.340 M -18.56 % | 21.292 M -46.03 % | 39.452 M -5.08 % | 41.565 M 36.82 % | 30.379 M -1.20 % | 30.746 M 1 508.47 % | 1.912 M -79.90 % | 9.511 M -19.27 % | 11.781 M 13.99 % | 10.336 M -1.98 % | 10.545 M 264.32 % | 2.894 M 10.53 % | 2.619 M 1 856.95 % | 133.819 K -83.56 % | 813.840 K -31.80 % | 1.193 M 1 000.00 % | -132.582 K |
| Cash at end of period | 73.189 M 38.09 % | 53.002 M -20.21 % | 66.428 M -20.38 % | 83.433 M 124.63 % | 37.142 M 11.18 % | 33.407 M -48.17 % | 64.459 M 31.89 % | 48.875 M 5.34 % | 46.397 M -43.22 % | 81.707 M -8.20 % | 89.001 M -5.49 % | 94.172 M 9.44 % | 86.052 M -43.25 % | 151.632 M 14.40 % | 132.542 M -42.85 % | 231.900 M 302.70 % | 57.587 M -52.63 % | 121.561 M -22.37 % | 156.591 M -42.50 % | 272.350 M 9.48 % | 248.758 M 7.03 % | 232.414 M -15.24 % | 274.207 M -10.40 % | 306.019 M 127.46 % | 134.539 M 2.32 % | 131.493 M -6.32 % | 140.359 M 18.98 % | 117.967 M 2.67 % | 114.898 M -13.15 % | 132.302 M 0.82 % | 131.227 M -20.77 % | 165.629 M 89.19 % | 87.546 M -51.29 % | 179.717 M -9.72 % | 199.066 M 402.07 % | 39.649 M 221.49 % | 12.333 M 35.16 % | 9.125 M 161.31 % | 3.492 M -39.33 % | 5.756 M -45.67 % | 10.594 M -32.64 % | 15.728 M -17.40 % | 19.042 M -16.14 % | 22.706 M -11.07 % | 25.533 M -34.69 % | 39.093 M -9.69 % | 43.289 M 2 279.60 % | 1.819 M -59.59 % | 4.502 M 890.93 % | 454.303 K 1 259.54 % | 33.416 K -81.93 % | 184.956 K -35.90 % | 288.544 K -78.63 % | 1.350 M -59.65 % | 3.346 M -43.52 % | 5.924 M -19.22 % | 7.333 M -15.16 % | 8.643 M -15.04 % | 10.173 M 60.25 % | 6.348 M -9.34 % | 7.002 M 75.91 % | 3.981 M -21.47 % | 5.069 M 10.59 % | 4.583 M -21.63 % | 5.848 M -7.38 % | 6.314 M 36.70 % | 4.619 M -78.13 % | 21.118 M -20.28 % | 26.491 M -11.07 % | 29.787 M 43.15 % | 20.808 M -35.66 % | 32.339 M -9.79 % | 35.849 M -11.21 % | 40.374 M -2.76 % | 41.518 M 210.73 % | 13.361 M -14.75 % | 15.673 M 3.97 % | 15.074 M 2.64 % | 14.685 M -12.09 % | 16.706 M -13.58 % | 19.332 M 109.46 % | 9.229 M -24.82 % | 12.277 M -17.50 % | 14.881 M -30.63 % | 21.453 M -14.56 % | 25.107 M 18.15 % | 21.251 M -23.07 % | 27.624 M -34.68 % | 42.291 M 27.35 % | 33.210 M 91.52 % | 17.340 M -12.65 % | 19.851 M -49.68 % | 39.452 M -5.08 % | 41.565 M 36.82 % | 30.379 M 80.95 % | 16.789 M 778.29 % | 1.912 M -79.90 % | 9.511 M 78.74 % | 5.321 M -48.52 % | 10.336 M -1.98 % | 10.545 M 264.32 % | 2.894 M 12.16 % | 2.581 M 1 828.41 % | 133.819 K -83.56 % | 813.840 K -31.80 % | 1.193 M |
| Operating cash flow | 44.449 M 0.47 % | 44.241 M 3 303.15 % | 1.300 M -95.68 % | 30.114 M 76.84 % | 17.029 M 7.49 % | 15.843 M 185.19 % | -18.598 M -229.95 % | 14.312 M 207.80 % | -13.277 M -369.82 % | -2.826 M 91.08 % | -31.670 M -403.06 % | 10.450 M 168.02 % | -15.362 M 44.88 % | -27.871 M 40.38 % | -46.746 M -80.33 % | -25.922 M 35.60 % | -40.250 M -5.98 % | -37.979 M 29.07 % | -53.541 M -1 081.14 % | 5.457 M 119.20 % | -28.416 M -25.77 % | -22.594 M 0.06 % | -22.608 M 10.71 % | -25.321 M -115.04 % | -11.775 M 11.15 % | -13.253 M -0.79 % | -13.149 M 3.42 % | -13.614 M -20.19 % | -11.327 M 7.83 % | -12.289 M 14.54 % | -14.380 M -29.77 % | -11.081 M -29.98 % | -8.525 M 28.05 % | -11.848 M -21.96 % | -9.715 M -128.05 % | -4.260 M -1.72 % | -4.188 M 16.99 % | -5.045 M 3.35 % | -5.220 M -7.90 % | -4.838 M 6.93 % | -5.198 M -40.60 % | -3.697 M 8.08 % | -4.022 M -20.28 % | -3.344 M 16.90 % | -4.024 M 3.80 % | -4.183 M 21.87 % | -5.354 M -118.31 % | -2.452 M -64.06 % | -1.495 M -303.27 % | -370.666 K -85.78 % | -199.518 K 74.39 % | -779.004 K 28.68 % | -1.092 M 60.25 % | -2.748 M -51.73 % | -1.811 M -45.85 % | -1.242 M -2.35 % | -1.213 M 18.69 % | -1.492 M -157.57 % | 2.592 M 213.83 % | -2.277 M -7 649.50 % | -29.381 K 98.79 % | -2.422 M -721.79 % | 389.444 K 126.35 % | -1.478 M 3.94 % | -1.539 M 63.61 % | -4.229 M -31.72 % | -3.211 M -128.04 % | -1.408 M 27.30 % | -1.936 M 53.06 % | -4.126 M 58.41 % | -9.920 M -59.62 % | -6.215 M 33.70 % | -9.374 M -37.45 % | -6.820 M -12.72 % | -6.051 M -13.63 % | -5.325 M -15.73 % | -4.601 M 1.26 % | -4.659 M 27.71 % | -6.445 M -24.88 % | -5.161 M -53.89 % | -3.354 M 43.11 % | -5.895 M 13.57 % | -6.821 M 5.79 % | -7.240 M -31.42 % | -5.509 M -23.82 % | -4.449 M -50.66 % | -2.953 M -176.63 % | -1.067 M 70.96 % | -3.676 M -225.29 % | 2.934 M 188.25 % | -3.325 M 4.96 % | -3.498 M -184.22 % | 4.154 M 816.33 % | 453.303 K 123.14 % | -1.959 M -488.76 % | 503.843 K 118.98 % | -2.654 M 6.62 % | -2.843 M -42.45 % | -1.996 M -39.13 % | -1.434 M -16.30 % | -1.233 M -11.85 % | -1.103 M -60.01 % | -689.100 K -7 670.13 % | 9.103 K 101.22 % | -744.492 K -1 223.07 % | 66.291 K |
| Capital expenditure | -65.000 K 33.67 % | -98.000 K -476.47 % | -17.000 K 69.64 % | -56.000 K 34.12 % | -85.000 K 33.59 % | -128.000 K -966.67 % | -12.000 K 79.66 % | -59.000 K -156.19 % | 105.000 K 146.26 % | -227.000 K 55.40 % | -509.000 K -279.85 % | -134.000 K -255.65 % | -37.677 K 3.39 % | -39.000 K 50.63 % | -79.000 K -125.71 % | -35.000 K 77.99 % | -159.000 K 30.26 % | -228.000 K 80.69 % | -1.181 M 73.57 % | -4.469 M -4.44 % | -4.279 M -3 166.41 % | -131.000 K 38.50 % | -213.000 K -660.71 % | -28.000 K 6.67 % | -30.000 K -36.36 % | -22.000 K -10.00 % | -20.000 K 9.09 % | -22.000 K | 0.000 100.00 % | -31.000 K -40.91 % | -22.000 K -144.44 % | -9.000 K | 0.000 100.00 % | -12.000 K -200.00 % | -4.000 K 76.47 % | -17.000 K -325.00 % | -4.000 K -33.33 % | -3.000 K -200.00 % | -1.000 K | 0.000 100.00 % | -18.000 K 18.18 % | -22.000 K -120.00 % | -10.000 K 52.38 % | -21.000 K 0.00 % | -21.000 K 55.32 % | -47.000 K -4 600.00 % | -1.000 K 94.12 % | -17.003 K 52.59 % | -35.867 K 21.38 % | -45.620 K -673.61 % | -5.897 K 39.45 % | -9.739 K 12.86 % | -11.176 K -26.30 % | -8.849 K 1.91 % | -9.021 K 89.39 % | -85.014 K -41 268.82 % | 206.501 100.72 % | -28.598 K 97.38 % | -1.091 M -5 088.44 % | -21.021 K 24.70 % | -27.916 K -51.78 % | -18.392 K -4.16 % | -17.657 K 73.81 % | -67.414 K 35.40 % | -104.360 K -275.05 % | -27.825 K 14.30 % | -32.470 K 66.83 % | -97.899 K -68.17 % | -58.213 K 43.52 % | -103.059 K -32.60 % | -77.723 K 73.32 % | -291.266 K -10.22 % | -264.265 K -124.51 % | -117.709 K 39.38 % | -194.175 K 43.26 % | -342.233 K 42.04 % | -590.459 K -870.72 % | -60.827 K 73.34 % | -228.169 K 62.79 % | -613.179 K -4 508.96 % | -13.304 K 72.45 % | -48.284 K 12.82 % | -55.386 K 54.16 % | -120.823 K 76.13 % | -506.261 K -450.12 % | -92.027 K 39.06 % | -151.004 K 27.39 % | -207.974 K 60.95 % | -532.561 K 34.12 % | -808.418 K -13.66 % | -711.278 K 46.27 % | -1.324 M -1.28 % | -1.307 M -326.93 % | -306.153 K 81.85 % | -1.687 M -321.50 % | -400.297 K -189.06 % | -138.485 K -70.23 % | -81.350 K 74.42 % | -317.992 K -1 647.29 % | -18.199 K 90.81 % | -198.045 K -187.38 % | -68.915 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | 44.384 M 0.55 % | 44.143 M 3 340.61 % | 1.283 M -95.73 % | 30.058 M 77.40 % | 16.944 M 7.82 % | 15.715 M 184.44 % | -18.610 M -230.57 % | 14.253 M 208.21 % | -13.172 M -331.44 % | -3.053 M 90.51 % | -32.179 M -411.93 % | 10.316 M 166.99 % | -15.400 M 44.82 % | -27.910 M 40.40 % | -46.825 M -80.39 % | -25.957 M 35.76 % | -40.409 M -5.76 % | -38.207 M 30.18 % | -54.722 M -5 638.66 % | 988.000 K 103.02 % | -32.695 M -43.87 % | -22.725 M 0.42 % | -22.821 M 9.97 % | -25.349 M -114.73 % | -11.805 M 11.07 % | -13.275 M -0.80 % | -13.169 M 3.42 % | -13.636 M -20.38 % | -11.327 M 8.06 % | -12.320 M 14.46 % | -14.402 M -29.86 % | -11.090 M -30.09 % | -8.525 M 28.12 % | -11.860 M -22.03 % | -9.719 M -127.24 % | -4.277 M -2.03 % | -4.192 M 16.96 % | -5.048 M 3.31 % | -5.221 M -7.92 % | -4.838 M 7.25 % | -5.216 M -40.25 % | -3.719 M 7.76 % | -4.032 M -19.82 % | -3.365 M 16.81 % | -4.045 M 4.37 % | -4.230 M 21.01 % | -5.355 M -116.85 % | -2.469 M -61.33 % | -1.531 M -267.69 % | -416.286 K -102.66 % | -205.415 K 73.96 % | -788.742 K 28.52 % | -1.103 M 59.98 % | -2.757 M -51.46 % | -1.820 M -37.18 % | -1.327 M -9.37 % | -1.213 M 20.23 % | -1.521 M -201.31 % | 1.501 M 165.33 % | -2.298 M -3 910.48 % | -57.297 K 97.65 % | -2.440 M -756.27 % | 371.786 K 124.06 % | -1.546 M 5.94 % | -1.643 M 61.40 % | -4.257 M -31.26 % | -3.243 M -115.37 % | -1.506 M 24.51 % | -1.995 M 52.83 % | -4.229 M 57.70 % | -9.998 M -53.67 % | -6.506 M 32.50 % | -9.639 M -38.93 % | -6.938 M -11.10 % | -6.245 M -10.20 % | -5.667 M -9.16 % | -5.191 M -9.98 % | -4.720 M 29.27 % | -6.674 M -15.57 % | -5.774 M -71.49 % | -3.367 M 43.34 % | -5.943 M 13.57 % | -6.876 M 6.58 % | -7.361 M -22.37 % | -6.015 M -32.46 % | -4.541 M -46.30 % | -3.104 M -143.36 % | -1.275 M 69.70 % | -4.209 M -297.99 % | 2.126 M 152.67 % | -4.036 M 16.30 % | -4.822 M -269.39 % | 2.847 M 1 834.55 % | 147.150 K 104.04 % | -3.646 M -3 621.17 % | 103.545 K 103.71 % | -2.793 M 4.48 % | -2.924 M -26.39 % | -2.314 M -59.28 % | -1.453 M -1.48 % | -1.431 M -22.17 % | -1.172 M -70.01 % | -689.100 K -7 670.13 % | 9.103 K 101.22 % | -744.492 K -1 223.07 % | 66.291 K |
| 2025 | 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 | 2000 | 2000 | 2000 | 2000 | 1999 | 1999 | 1999 | 1999 |