Birchcliff Energy Ltd. BIR.TO
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 601.440 M -14.07 % | 699.928 M -41.56 % | 1.198 B 36.52 % | 877.339 M 67.43 % | 523.988 M -13.57 % | 606.238 M 3.97 % | 583.115 M 10.39 % | 528.215 M 66.80 % | 316.675 M 3.57 % | 305.756 M -29.89 % | 436.085 M 50.86 % | 289.070 M 24.06 % | 233.013 M -11.93 % | 264.587 M 39.27 % | 189.978 M 26.09 % | 150.669 M -26.11 % | 203.902 M 68.94 % | 120.696 M 28.72 % | 93.769 M 38.32 % | 67.790 M 103 391.44 % | 65.503 K 207.77 % | 21.283 K -80.57 % | 109.562 K -95.58 % | 2.480 M 50.43 % | 1.649 M |
| Net income | 56.100 M 473.62 % | 9.780 M -98.51 % | 656.831 M 108.73 % | 314.676 M 644.22 % | -57.821 M -4.39 % | -55.392 M -154.19 % | 102.212 M 317.56 % | -46.980 M -93.06 % | -24.335 M -100.12 % | -12.160 M -110.64 % | 114.304 M 74.73 % | 65.417 M 463.11 % | 11.617 M -66.28 % | 34.454 M 483.77 % | 5.902 M 124.34 % | -24.252 M -181.12 % | 29.898 M 309.90 % | -14.244 M -1 179.78 % | -1.113 M -134.90 % | 3.189 M 543.71 % | -718.707 K -122.54 % | 3.188 M 380.32 % | -1.137 M -93.68 % | -587.192 K -173.55 % | 798.399 K |
| Income before tax | 74.170 M 365.02 % | 15.950 M -98.14 % | 857.317 M 109.64 % | 408.941 M 674.05 % | -71.238 M 21.02 % | -90.198 M -163.45 % | 142.145 M 333.54 % | -60.866 M -99.82 % | -30.461 M -375.12 % | 11.072 M -92.91 % | 156.118 M 73.64 % | 89.907 M 333.12 % | 20.758 M -57.79 % | 49.179 M 321.81 % | 11.659 M 140.45 % | -28.821 M -166.12 % | 43.588 M 335.47 % | -18.511 M -4 098.06 % | 463.000 K -95.00 % | 9.254 M 1 387.59 % | -718.707 K -123.00 % | 3.125 M 295.22 % | -1.601 M -209.10 % | -517.877 K | 0.000 |
| Income before tax ratio | 0.12 441.16 % | 0.02 -96.82 % | 0.72 53.56 % | 0.47 442.85 % | -0.14 8.62 % | -0.15 -161.03 % | 0.24 311.55 % | -0.12 -19.79 % | -0.10 -365.63 % | 0.04 -89.88 % | 0.36 15.10 % | 0.31 249.13 % | 0.09 -52.07 % | 0.19 202.87 % | 0.06 132.08 % | -0.19 -189.48 % | 0.21 239.38 % | -0.15 -3 206.10 % | 0.00 -96.38 % | 0.14 101.24 % | -10.97 -107.47 % | 146.83 1 104.96 % | -14.61 -6 897.11 % | -0.21 | 0.00 |
| EBITDA | 358.446 M 33.31 % | 268.880 M -75.33 % | 1.090 B 68.14 % | 648.143 M 289.22 % | 166.525 M 4.10 % | 159.959 M -59.67 % | 396.616 M 14.26 % | 347.114 M 109.31 % | 165.837 M -8.08 % | 180.411 M -42.80 % | 315.413 M 68.44 % | 187.252 M 38.25 % | 135.442 M -3.98 % | 141.056 M 21.11 % | 116.465 M 74.50 % | 66.743 M -53.51 % | 143.575 M 121.14 % | 64.926 M 33.90 % | 48.487 M 6.96 % | 45.334 M 6 638.18 % | -693.373 K -48.47 % | -467.019 K 23.36 % | -609.400 K -351.53 % | 242.276 K -70.08 % | 809.794 K |
| Net income ratio | 0.09 567.55 % | 0.01 -97.45 % | 0.55 52.89 % | 0.36 425.04 % | -0.11 -20.77 % | -0.09 -152.13 % | 0.18 297.08 % | -0.09 -15.74 % | -0.08 -93.22 % | -0.04 -115.17 % | 0.26 15.83 % | 0.23 353.91 % | 0.05 -61.71 % | 0.13 319.16 % | 0.03 119.30 % | -0.16 -209.77 % | 0.15 224.25 % | -0.12 -894.27 % | -0.01 -125.23 % | 0.05 100.43 % | -10.97 -107.32 % | 149.79 1 543.06 % | -10.38 -4 284.39 % | -0.24 -148.89 % | 0.48 |
| Ratio EBITDA | 0.60 55.14 % | 0.38 -57.78 % | 0.91 23.16 % | 0.74 132.46 % | 0.32 20.45 % | 0.26 -61.21 % | 0.68 3.50 % | 0.66 25.49 % | 0.52 -11.25 % | 0.59 -18.42 % | 0.72 11.66 % | 0.65 11.44 % | 0.58 9.03 % | 0.53 -13.04 % | 0.61 38.39 % | 0.44 -37.09 % | 0.70 30.90 % | 0.54 4.03 % | 0.52 -22.68 % | 0.67 106.32 % | -10.59 51.76 % | -21.94 -294.51 % | -5.56 -5 793.99 % | 0.10 -80.11 % | 0.49 |
| Gross profit ratio | 0.51 -11.39 % | 0.58 -24.59 % | 0.77 9.59 % | 0.70 27.00 % | 0.55 -9.84 % | 0.61 -5.94 % | 0.65 -0.54 % | 0.66 4.69 % | 0.63 -7.19 % | 0.68 -13.88 % | 0.78 6.71 % | 0.73 4.75 % | 0.70 7.26 % | 0.65 0.23 % | 0.65 10.27 % | 0.59 -22.32 % | 0.76 15.41 % | 0.66 2.63 % | 0.64 -24.29 % | 0.85 -15.07 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 272.188 M -0.11 % | 272.488 M -0.99 % | 275.219 M 0.31 % | 274.359 M 3.17 % | 265.936 M 0.00 % | 265.930 M -0.52 % | 267.323 M 0.81 % | 265.182 M 32.87 % | 199.581 M 31.06 % | 152.286 M 0.03 % | 152.243 M 4.99 % | 145.006 M 3.65 % | 139.905 M 6.44 % | 131.445 M 2.28 % | 128.520 M 8.92 % | 117.993 M 4.33 % | 113.092 M 56.73 % | 72.157 M 22.70 % | 58.807 M 36.92 % | 42.949 M 65.12 % | 26.011 M 124.18 % | 11.603 M 0.26 % | 11.572 M 1.81 % | 11.366 M -0.54 % | 11.428 M |
| Weighted average shs out | 269.081 M 0.98 % | 266.470 M 0.35 % | 265.548 M -0.17 % | 265.990 M 0.02 % | 265.936 M 0.00 % | 265.930 M 0.03 % | 265.852 M 0.25 % | 265.182 M 32.87 % | 199.581 M 35.85 % | 146.909 M -0.58 % | 147.764 M 3.75 % | 142.422 M 3.89 % | 137.084 M 8.55 % | 126.283 M 1.33 % | 124.630 M 5.62 % | 117.993 M 8.26 % | 108.986 M 51.04 % | 72.157 M 22.70 % | 58.807 M 44.73 % | 40.631 M 65.77 % | 24.510 M 115.64 % | 11.366 M 0.00 % | 11.366 M 0.00 % | 11.366 M -0.54 % | 11.428 M |
| EPS diluted | 0.21 472.21 % | 0.04 -98.46 % | 2.38 110.62 % | 1.13 591.30 % | -0.23 -4.55 % | -0.22 -159.46 % | 0.37 294.74 % | -0.19 -35.71 % | -0.14 -27.27 % | -0.11 -115.28 % | 0.72 71.43 % | 0.42 425.00 % | 0.08 -69.23 % | 0.26 -3.70 % | 0.27 228.57 % | -0.21 -180.77 % | 0.26 230.00 % | -0.20 -958.20 % | -0.02 -127.00 % | 0.07 353.62 % | -0.03 -110.22 % | 0.27 374.67 % | -0.10 -90.14 % | -0.05 -164.63 % | 0.08 |
| Earnings per share | 0.21 472.21 % | 0.04 -98.51 % | 2.46 110.26 % | 1.17 608.70 % | -0.23 -4.55 % | -0.22 -159.46 % | 0.37 294.74 % | -0.19 -35.71 % | -0.14 -27.27 % | -0.11 -114.67 % | 0.75 74.42 % | 0.43 407.67 % | 0.08 -68.63 % | 0.27 0.00 % | 0.27 228.57 % | -0.21 -177.78 % | 0.27 235.00 % | -0.20 -958.20 % | -0.02 -123.63 % | 0.08 373.04 % | -0.03 -110.46 % | 0.28 380.00 % | -0.10 -93.42 % | -0.05 -164.63 % | 0.08 |
| Gross profit | 309.520 M -23.86 % | 406.519 M -55.93 % | 922.453 M 49.62 % | 616.527 M 112.65 % | 289.930 M -22.08 % | 372.069 M -2.21 % | 380.464 M 9.80 % | 346.505 M 74.62 % | 198.435 M -3.88 % | 206.441 M -39.62 % | 341.879 M 60.97 % | 212.382 M 29.96 % | 163.427 M -5.54 % | 173.015 M 39.59 % | 123.941 M 39.04 % | 89.140 M -42.60 % | 155.294 M 94.97 % | 79.649 M 32.11 % | 60.292 M 4.72 % | 57.573 M 87 793.68 % | 65.503 K 207.77 % | 21.283 K -80.57 % | 109.562 K -95.58 % | 2.480 M 50.43 % | 1.649 M |
| Income tax expense | 18.070 M 192.87 % | 6.170 M -96.92 % | 200.486 M 112.68 % | 94.265 M 802.58 % | -13.417 M 61.45 % | -34.806 M -187.16 % | 39.933 M 387.58 % | -13.886 M -126.67 % | -6.126 M -126.37 % | 23.232 M -44.44 % | 41.814 M 70.74 % | 24.490 M 223.86 % | 7.562 M -48.65 % | 14.725 M 3.17 % | 14.273 M 412.39 % | -4.569 M -133.37 % | 13.690 M 420.83 % | -4.267 M -756.46 % | 650.000 K -89.28 % | 6.065 M | 0.000 100.00 % | -63.089 K | 0.000 -100.00 % | 69.315 K | 0.000 |
| Cost of revenue | 291.920 M -0.51 % | 293.409 M 6.57 % | 275.311 M 5.56 % | 260.812 M 11.43 % | 234.058 M -0.05 % | 234.169 M 15.55 % | 202.651 M 11.52 % | 181.710 M 53.68 % | 118.240 M 19.06 % | 99.315 M 5.42 % | 94.206 M 22.84 % | 76.688 M 10.21 % | 69.586 M -24.01 % | 91.572 M 38.67 % | 66.037 M 7.33 % | 61.529 M 26.58 % | 48.608 M 18.42 % | 41.047 M 22.61 % | 33.477 M 227.66 % | 10.217 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 46.694 M -16.22 % | 55.735 M 31.98 % | 42.230 M 37.66 % | 30.676 M 13.43 % | 27.044 M -13.02 % | 31.093 M -3.73 % | 32.299 M 5.68 % | 30.563 M 27.52 % | 23.967 M -7.93 % | 26.030 M -4.08 % | 27.136 M 9.64 % | 24.751 M -11.56 % | 27.985 M | 0.000 -100.00 % | 20.714 M -2.28 % | 21.197 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 758.876 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 -100.00 % | 184.000 K 12.20 % | 164.000 K 13.89 % | 144.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 46.694 M -16.22 % | 55.735 M 31.41 % | 42.414 M 37.53 % | 30.840 M 13.43 % | 27.188 M -12.56 % | 31.093 M -3.73 % | 32.299 M 5.68 % | 30.563 M 27.52 % | 23.967 M -7.93 % | 26.030 M -4.08 % | 27.136 M 9.64 % | 24.751 M -79.66 % | 121.664 M 14.96 % | 105.830 M 8.90 % | 97.183 M -8.71 % | 106.450 M 5.20 % | 101.184 M 25.22 % | 80.802 M 42.91 % | 56.539 M 74.34 % | 32.431 M 4 075.62 % | 776.676 K 46.08 % | 531.688 K -20.98 % | 672.894 K -70.91 % | 2.313 M 172.23 % | 849.564 K |
| Cost and expenses | 338.614 M -3.02 % | 349.144 M 9.89 % | 317.725 M 8.94 % | 291.652 M 11.64 % | 261.246 M -1.51 % | 265.262 M 12.90 % | 234.950 M 10.68 % | 212.273 M 49.27 % | 142.207 M 13.45 % | 125.345 M 3.30 % | 121.342 M 19.62 % | 101.439 M -46.96 % | 191.250 M -3.12 % | 197.402 M 20.94 % | 163.220 M -2.83 % | 167.979 M 12.14 % | 149.792 M 22.93 % | 121.849 M 35.36 % | 90.016 M 111.07 % | 42.648 M 5 391.09 % | 776.676 K 46.08 % | 531.688 K -20.98 % | 672.894 K -70.91 % | 2.313 M 172.23 % | 849.564 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 46.694 M -16.22 % | 55.735 M 31.41 % | 42.414 M 37.53 % | 30.840 M 13.43 % | 27.188 M -12.56 % | 31.093 M -3.73 % | 32.299 M 5.68 % | 30.563 M 27.52 % | 23.967 M -7.93 % | 26.030 M -4.08 % | 27.136 M 9.64 % | 24.751 M -11.56 % | 27.985 M -17.92 % | 34.094 M 64.59 % | 20.714 M -2.28 % | 21.197 M 84.05 % | 11.517 M -21.78 % | 14.723 M 24.72 % | 11.805 M -3.55 % | 12.239 M 1 512.78 % | 758.876 K 55.41 % | 488.302 K -25.11 % | 652.023 K -70.86 % | 2.238 M 166.75 % | 838.940 K |
| Interest income | 641.000 K 21.40 % | 528.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 21.005 M 2 462.77 % | -889.000 K | 0.000 | 0.000 -100.00 % | 2.000 K -77.78 % | 9.000 K -70.97 % | 31.000 K -95.56 % | 698.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 43.467 M 92.84 % | 22.540 M 26.49 % | 17.820 M -46.30 % | 33.184 M 5.24 % | 31.533 M 2.07 % | 30.894 M 7.63 % | 28.703 M -3.08 % | 29.616 M -5.66 % | 31.393 M 32.01 % | 23.780 M 17.35 % | 20.264 M -9.49 % | 22.389 M | 0.000 -100.00 % | 17.505 M 6.01 % | 16.513 M 60.15 % | 10.311 M -0.09 % | 10.320 M 18.76 % | 8.690 M 104.62 % | 4.247 M 264.55 % | 1.165 M 15 363.23 % | 7.534 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 238.715 M 6.34 % | 224.479 M 4.40 % | 215.021 M 0.79 % | 213.330 M 0.06 % | 213.198 M -0.91 % | 215.157 M 1.45 % | 212.076 M 12.38 % | 188.721 M 24.23 % | 151.916 M 1.69 % | 149.398 M 7.71 % | 138.702 M 24.98 % | 110.976 M 13.76 % | 97.554 M 35.99 % | 71.736 M -6.19 % | 76.469 M -10.30 % | 85.253 M -4.92 % | 89.667 M 35.70 % | 66.079 M 47.72 % | 44.734 M 121.54 % | 20.192 M 113 338.20 % | 17.800 K -58.97 % | 43.386 K -52.45 % | 91.242 K 21.85 % | 74.883 K 604.85 % | 10.624 K |
| Operating income | 262.826 M -25.07 % | 350.784 M -60.14 % | 880.039 M 50.26 % | 585.687 M 122.91 % | 262.742 M -22.94 % | 340.976 M -2.06 % | 348.165 M 10.20 % | 315.942 M 81.09 % | 174.468 M -3.29 % | 180.411 M -42.68 % | 314.743 M 67.75 % | 187.631 M 395.23 % | 37.888 M -41.30 % | 64.549 M 157.04 % | 25.112 M 235.67 % | -18.510 M -134.21 % | 54.110 M 4 792.97 % | -1.153 M -130.72 % | 3.753 M -85.07 % | 25.142 M 3 635.29 % | -711.173 K -39.34 % | -510.405 K 9.40 % | -563.332 K -436.53 % | 167.393 K -79.05 % | 799.170 K |
| Operating income ratio | 0.44 -12.81 % | 0.50 -31.79 % | 0.73 10.06 % | 0.67 33.13 % | 0.50 -10.85 % | 0.56 -5.80 % | 0.60 -0.18 % | 0.60 8.57 % | 0.55 -6.63 % | 0.59 -18.25 % | 0.72 11.19 % | 0.65 299.19 % | 0.16 -33.35 % | 0.24 84.56 % | 0.13 207.60 % | -0.12 -146.29 % | 0.27 2 877.92 % | -0.01 -123.87 % | 0.04 -89.21 % | 0.37 103.42 % | -10.86 54.73 % | -23.98 -366.42 % | -5.14 -7 718.19 % | 0.07 -86.08 % | 0.48 |
| Total other income expenses net | -188.656 M 43.66 % | -334.834 M -1 373.61 % | -22.722 M 87.14 % | -176.746 M 47.08 % | -333.980 M 22.54 % | -431.174 M -109.29 % | -206.020 M 45.32 % | -376.808 M -83.87 % | -204.929 M -21.02 % | -169.339 M -6.75 % | -158.625 M -62.32 % | -97.724 M -470.48 % | -17.130 M -5.36 % | -16.259 M -1 550.66 % | -985.000 K 90.45 % | -10.311 M 2.01 % | -10.522 M 39.38 % | -17.358 M -305.94 % | -4.276 M 73.09 % | -15.888 M -210 783.99 % | -7.534 K -100.21 % | 3.635 M 503.88 % | -900.098 K -31.35 % | -685.270 K | 0.000 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2004 | 2003 | 2002 | 2001 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 686.883 M 78.57 % | 384.657 M 164.37 % | 145.501 M -73.76 % | 554.509 M -29.66 % | 788.272 M 16.35 % | 677.504 M 3.48 % | 654.749 M 2.90 % | 636.303 M 2.40 % | 621.386 M -7.34 % | 670.623 M 29.65 % | 517.275 M 16.70 % | 443.257 M 2.32 % | 433.217 M 11.55 % | 388.360 M 18.18 % | 328.605 M 63.41 % | 201.090 M -4.93 % | 211.521 M -16.93 % | 254.618 M 213.42 % | 81.239 M 122.27 % | 36.550 M 5 616.98 % | 639.324 K 117.75 % | -3.602 M -307.18 % | 1.739 M 112.89 % | 816.658 K 136.33 % | -2.248 M |
| Total investments | 45.500 M 140.74 % | 18.900 M -54.81 % | 41.825 M 342.26 % | 9.457 M 423.93 % | 1.805 M -59.02 % | 4.405 M -88.18 % | 37.282 M 272.63 % | 10.005 M | 0.000 | 0.000 | 0.000 -100.00 % | 826.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 41.963 M 372 906.43 % | 11.250 K -99.41 % | 1.906 M 36.01 % | 1.401 M 96.23 % | 714.183 K |
| Total debt | 686.933 M 78.56 % | 384.712 M 164.27 % | 145.575 M -73.75 % | 554.572 M -29.65 % | 788.332 M 16.35 % | 677.574 M 3.48 % | 654.802 M 2.90 % | 636.351 M 2.40 % | 621.433 M -7.34 % | 670.680 M 29.64 % | 517.329 M 16.69 % | 443.353 M 2.33 % | 433.263 M 11.54 % | 388.425 M 16.48 % | 333.468 M 65.71 % | 201.230 M -4.89 % | 211.586 M -16.92 % | 254.684 M 213.25 % | 81.304 M 122.06 % | 36.614 M 5 074.87 % | 707.534 K | 0.000 -100.00 % | 1.805 M 88.77 % | 956.431 K | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 42.420 M 124 591.58 % | 34.020 K | 0.000 100.00 % | -871.690 K -7 242.40 % | -11.872 K |
| Retained earnings | 639.852 M -7.48 % | 691.585 M -22.74 % | 895.149 M 178.15 % | 321.821 M 1 690.78 % | 17.971 M -80.24 % | 90.947 M -49.03 % | 178.449 M 66.76 % | 107.010 M -42.02 % | 184.559 M -13.31 % | 212.894 M -7.06 % | 229.054 M 92.89 % | 118.750 M 107.12 % | 57.333 M 25.41 % | 45.716 M 3 263.74 % | -1.445 M 80.33 % | -7.347 M -143.46 % | 16.905 M 230.11 % | -12.993 M -1 138.61 % | 1.251 M -47.08 % | 2.364 M 399.50 % | -789.305 K -210.68 % | 713.151 K 137.83 % | -1.885 M -152.07 % | -747.865 K -254.58 % | 483.820 K |
| Common stock | 1.444 B 1.01 % | 1.429 B -0.12 % | 1.431 B -2.22 % | 1.463 B -1.01 % | 1.478 B 0.00 % | 1.478 B 0.01 % | 1.478 B 0.03 % | 1.478 B 0.90 % | 1.465 B 86.93 % | 783.481 M 0.10 % | 782.671 M 12.75 % | 694.183 M 2.42 % | 677.802 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.955 M 0.00 % | 2.955 M 0.00 % | 2.955 M -0.55 % | 2.972 M |
| Total equity | 2.195 B -1.37 % | 2.225 B -7.76 % | 2.413 B 25.82 % | 1.918 B 17.82 % | 1.628 B -4.01 % | 1.696 B -4.47 % | 1.775 B 4.64 % | 1.696 B -3.32 % | 1.754 B 59.72 % | 1.098 B -0.71 % | 1.106 B 20.97 % | 914.486 M 9.62 % | 834.247 M 27.06 % | 656.602 M 13.77 % | 577.123 M 4.07 % | 554.561 M 9.30 % | 507.371 M 48.90 % | 340.756 M 38.29 % | 246.399 M 10.05 % | 223.894 M 436.99 % | 41.694 M 1 026.12 % | 3.702 M 210.08 % | 1.194 M -59.44 % | 2.944 M -14.81 % | 3.456 M |
| Other non current liabilities | 102.411 M 7.35 % | 95.401 M -13.97 % | 110.890 M -49.08 % | 217.775 M -27.40 % | 299.966 M 23.82 % | 242.262 M 76.69 % | 137.108 M 9.84 % | 124.825 M -6.48 % | 133.470 M 44.29 % | 92.504 M 7.78 % | 85.824 M 16.87 % | 73.433 M 6.48 % | 68.967 M 7.72 % | 64.023 M 52.05 % | 42.106 M 70.38 % | 24.713 M 644.37 % | 3.320 M -73.48 % | 12.519 M 11.08 % | 11.270 M 155.74 % | -20.219 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 676.178 M 76.92 % | 382.205 M 166.05 % | 143.661 M -72.08 % | 514.463 M -31.11 % | 746.806 M 19.26 % | 626.207 M -4.37 % | 654.802 M 2.90 % | 636.351 M 2.40 % | 621.433 M -7.34 % | 670.680 M 29.64 % | 517.329 M 17.06 % | 441.953 M 2.17 % | 432.563 M 11.36 % | 388.425 M 16.48 % | 333.468 M 65.71 % | 201.230 M -4.89 % | 211.586 M 35.76 % | 155.854 M 91.69 % | 81.304 M 122.06 % | 36.614 M | 0.000 | 0.000 -100.00 % | 509.769 K -27.13 % | 699.589 K | 0.000 |
| Total non current liabilities | 1.285 B 40.12 % | 916.747 M 34.94 % | 679.360 M -39.04 % | 1.114 B -21.49 % | 1.420 B 21.11 % | 1.172 B 3.59 % | 1.131 B 7.89 % | 1.049 B -1.56 % | 1.065 B 4.45 % | 1.020 B 29.29 % | 788.907 M 17.51 % | 671.340 M 8.06 % | 621.272 M 29.35 % | 480.293 M 23.57 % | 388.694 M 44.84 % | 268.358 M 13.59 % | 236.244 M 40.31 % | 168.373 M 81.88 % | 92.574 M 197.38 % | 31.130 M | 0.000 | 0.000 -100.00 % | 509.769 K -27.13 % | 699.589 K -14.78 % | 820.956 K |
| Other current liabilities | 2.630 M -82.75 % | 15.245 M 1 033.46 % | 1.345 M -91.89 % | 16.586 M -29.36 % | 23.479 M -12.88 % | 26.949 M | 0.000 -100.00 % | 4.046 M -57.11 % | 9.433 M | 0.000 | 0.000 -100.00 % | 1.205 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.793 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.087 K | 0.000 -100.00 % | 330.000 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -256.842 K 64.04 % | -714.183 K |
| Short term debt | 10.755 M 329.00 % | 2.507 M 30.98 % | 1.914 M -95.23 % | 40.109 M -3.41 % | 41.526 M -19.16 % | 51.367 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.400 M 100.00 % | 700.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 98.830 M | 0.000 | 0.000 -100.00 % | 707.534 K | 0.000 -100.00 % | 1.296 M 404.45 % | 256.842 K | 0.000 |
| Total current liabilities | 80.292 M -28.68 % | 112.574 M -23.44 % | 147.046 M -4.16 % | 153.431 M -5.59 % | 162.512 M -4.92 % | 170.923 M 123.23 % | 76.567 M -12.08 % | 87.085 M -14.24 % | 101.548 M 113.41 % | 47.584 M -58.01 % | 113.309 M 13.84 % | 99.532 M 67.15 % | 59.546 M -32.79 % | 88.602 M 74.69 % | 50.721 M -7.33 % | 54.731 M -23.14 % | 71.208 M -51.51 % | 146.836 M 530.68 % | 23.282 M -44.04 % | 41.605 M 3 127.77 % | 1.289 M 1 260.98 % | 94.709 K -93.27 % | 1.407 M 65.46 % | 850.299 K 94.68 % | 436.773 K |
| Total liabilities | 1.365 B 32.60 % | 1.029 B 24.55 % | 826.406 M -34.82 % | 1.268 B -19.86 % | 1.582 B 17.80 % | 1.343 B 11.17 % | 1.208 B 6.36 % | 1.136 B -2.66 % | 1.167 B 9.31 % | 1.068 B 18.33 % | 902.216 M 17.04 % | 770.872 M 13.23 % | 680.818 M 19.67 % | 568.895 M 29.47 % | 439.415 M 36.00 % | 323.089 M 5.09 % | 307.452 M -2.46 % | 315.209 M 172.07 % | 115.856 M 59.29 % | 72.735 M 5 542.88 % | 1.289 M 1 260.98 % | 94.709 K -95.06 % | 1.917 M 23.67 % | 1.550 M 254.85 % | 436.773 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 112.000 K 38.27 % | 81.000 K 52.83 % | 53.000 K -78.54 % | 247.000 K -88.95 % | 2.235 M -1.28 % | 2.264 M 7.50 % | 2.106 M 13.35 % | 1.858 M 103.68 % | -50.529 M -20 724.08 % | 245.000 K | 0.000 100.00 % | -8.291 M | 0.000 | 0.000 | 0.000 -100.00 % | 98.900 K 0.00 % | 98.903 K -18.50 % | 121.346 K -84.67 % | 791.373 K |
| Long term investments | 45.500 M 140.74 % | 18.900 M -54.81 % | 41.825 M 342.26 % | 9.457 M 423.93 % | 1.805 M -59.02 % | 4.405 M -88.18 % | 37.282 M 272.63 % | 10.005 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 628.848 K | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 628.848 K | 0.000 |
| Property plant equipment net | 3.219 B 5.32 % | 3.056 B 2.80 % | 2.973 B 4.22 % | 2.852 B 0.67 % | 2.833 B 3.29 % | 2.743 B 4.16 % | 2.633 B 3.47 % | 2.545 B -3.81 % | 2.646 B 32.34 % | 1.999 B 6.23 % | 1.882 B 21.62 % | 1.547 B 10.50 % | 1.400 B 18.12 % | 1.185 B 24.97 % | 948.626 M 18.22 % | 802.423 M 2.63 % | 781.891 M 23.92 % | 630.980 M 86.26 % | 338.763 M 21.53 % | 278.754 M 79 228.95 % | 351.390 K 1 719.26 % | 19.315 K -96.95 % | 632.825 K -44.13 % | 1.133 M 1 993.84 % | 54.097 K |
| Total non current assets | 3.391 B 7.55 % | 3.153 B 2.22 % | 3.084 B -0.10 % | 3.087 B -1.76 % | 3.143 B 5.83 % | 2.969 B 2.72 % | 2.891 B 4.74 % | 2.760 B -3.39 % | 2.857 B 33.49 % | 2.140 B 8.52 % | 1.972 B 19.78 % | 1.646 B 10.85 % | 1.485 B 25.27 % | 1.185 B 19.53 % | 991.790 M 17.62 % | 843.210 M 7.84 % | 781.891 M 23.92 % | 630.980 M 82.65 % | 345.452 M 23.93 % | 278.754 M 79 228.95 % | 351.390 K 197.25 % | 118.215 K -83.84 % | 731.728 K -61.14 % | 1.883 M 122.70 % | 845.470 K |
| Other current assets | 90.280 M 235.71 % | 26.892 M -9.97 % | 29.869 M 414.89 % | 5.801 M 166.47 % | 2.177 M -50.35 % | 4.385 M -89.09 % | 40.184 M 1 432.57 % | 2.622 M 31.03 % | 2.001 M -22.41 % | 2.579 M 59.99 % | 1.612 M 416.67 % | 312.000 K -85.85 % | 2.205 M -1.56 % | 2.240 M -15.82 % | 2.661 M -42.59 % | 4.635 M 52.92 % | 3.031 M -37.93 % | 4.883 M 50.71 % | 3.240 M 127.21 % | 1.426 M | 0.000 -100.00 % | 12.131 K -95.51 % | 270.331 K 189.57 % | 93.356 K 107.78 % | 44.931 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 826.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 41.963 M 372 906.43 % | 11.250 K -99.41 % | 1.906 M 36.01 % | 1.401 M 96.23 % | 714.183 K |
| cash and cash equivalents | 50.000 K -9.09 % | 55.000 K -25.68 % | 74.000 K 17.46 % | 63.000 K 5.00 % | 60.000 K -14.29 % | 70.000 K 32.08 % | 53.000 K 10.42 % | 48.000 K 2.13 % | 47.000 K -17.54 % | 57.000 K 5.56 % | 54.000 K -43.75 % | 96.000 K 108.70 % | 46.000 K -29.23 % | 65.000 K -98.66 % | 4.863 M 3 373.57 % | 140.000 K 115.38 % | 65.000 K -1.52 % | 66.000 K 1.54 % | 65.000 K 1.56 % | 64.000 K -99.85 % | 42.031 M 1 066.90 % | 3.602 M 5 290.22 % | 66.824 K -52.19 % | 139.773 K -93.78 % | 2.248 M |
| Cash and short term investments | 50.000 K -9.09 % | 55.000 K -25.68 % | 74.000 K 17.46 % | 63.000 K 5.00 % | 60.000 K -14.29 % | 70.000 K 32.08 % | 53.000 K 10.42 % | 48.000 K 2.13 % | 47.000 K -17.54 % | 57.000 K 5.56 % | 54.000 K -43.75 % | 96.000 K 108.70 % | 46.000 K -29.23 % | 65.000 K -98.66 % | 4.863 M 3 373.57 % | 140.000 K 115.38 % | 65.000 K -1.52 % | 66.000 K 1.54 % | 65.000 K 1.56 % | 64.000 K -99.85 % | 42.031 M 1 063.27 % | 3.613 M 83.14 % | 1.973 M 28.01 % | 1.541 M -47.97 % | 2.962 M |
| Total current assets | 169.245 M 65.84 % | 102.052 M -34.14 % | 154.948 M 57.66 % | 98.278 M 46.84 % | 66.928 M -3.29 % | 69.202 M -24.93 % | 92.178 M 28.07 % | 71.972 M 11.38 % | 64.620 M 148.10 % | 26.046 M -28.83 % | 36.597 M -6.36 % | 39.082 M 30.36 % | 29.979 M -25.06 % | 40.004 M -14.46 % | 46.765 M 35.79 % | 34.440 M 4.58 % | 32.932 M 31.81 % | 24.985 M 48.69 % | 16.803 M -6.00 % | 17.875 M -58.07 % | 42.632 M 1 058.80 % | 3.679 M 54.64 % | 2.379 M -8.88 % | 2.611 M -14.31 % | 3.047 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 512.000 -97.14 % | 17.892 K | 0.000 | 0.000 |
| Net receivables | 78.915 M 5.07 % | 75.105 M -39.92 % | 125.005 M 35.27 % | 92.414 M 42.85 % | 64.691 M -0.09 % | 64.747 M 24.65 % | 51.941 M -25.05 % | 69.302 M 10.76 % | 62.572 M 167.29 % | 23.410 M -32.98 % | 34.931 M -5.65 % | 37.022 M 33.52 % | 27.728 M -26.45 % | 37.699 M -3.93 % | 39.241 M 32.28 % | 29.665 M -0.57 % | 29.836 M 48.91 % | 20.036 M 48.44 % | 13.498 M -17.62 % | 16.385 M 2 628.88 % | 600.429 K 1 019.43 % | 53.637 K -60.49 % | 135.751 K -86.09 % | 976.189 K 2 358.79 % | 39.702 K |
| Tax assets | 126.633 M 62.65 % | 77.856 M 11.71 % | 69.694 M -69.09 % | 225.509 M -26.67 % | 307.547 M 38.57 % | 221.951 M 0.87 % | 220.029 M 7.40 % | 204.877 M -2.84 % | 210.876 M 49.93 % | 140.645 M 56.60 % | 89.813 M -9.12 % | 98.827 M 16.62 % | 84.741 M | 0.000 -100.00 % | 52.069 M 28.43 % | 40.542 M | 0.000 -100.00 % | 8.291 M 23.95 % | 6.689 M | 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 |
| Account payables | 66.907 M -29.44 % | 94.822 M -34.05 % | 143.787 M 48.64 % | 96.736 M -0.79 % | 97.507 M 5.29 % | 92.607 M 20.95 % | 76.567 M -7.79 % | 83.039 M -9.85 % | 92.115 M 93.58 % | 47.584 M -58.01 % | 113.309 M 16.90 % | 96.927 M 64.71 % | 58.846 M -33.58 % | 88.602 M 74.69 % | 50.721 M -7.33 % | 54.731 M -23.14 % | 71.208 M 72.78 % | 41.213 M 77.02 % | 23.282 M -44.04 % | 41.605 M 7 055.57 % | 581.435 K 513.92 % | 94.709 K 0.55 % | 94.188 K -84.13 % | 593.457 K 455.81 % | 106.773 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 -100.00 % | 123.878 K -83.18 % | 736.293 K | 0.000 |
| Capital lease obligations | 109.321 M 981.53 % | 10.108 M -13.46 % | 11.680 M -14.07 % | 13.593 M -11.93 % | 15.434 M -9.37 % | 17.030 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 -100.00 % | 41.434 M 0.00 % | 41.434 M 0.00 % | 41.434 M 0.00 % | 41.434 M 0.00 % | 41.434 M 0.00 % | 41.434 M 0.00 % | 41.434 M 0.00 % | 41.434 M 0.00 % | 41.434 M 0.00 % | 41.434 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 |
| Other total stockholders equity | 111.576 M 6.61 % | 104.662 M 20.91 % | 86.560 M -4.80 % | 90.924 M 1.18 % | 89.868 M 5.87 % | 84.884 M 10.60 % | 76.747 M 9.70 % | 69.959 M 9.57 % | 63.847 M 5.31 % | 60.625 M 14.13 % | 53.118 M -11.65 % | 60.119 M 4.23 % | 57.678 M -90.56 % | 610.886 M 3.91 % | 587.878 M 4.62 % | 561.908 M 14.57 % | 490.466 M 38.65 % | 353.749 M 44.30 % | 245.148 M 10.66 % | 221.530 M 348 694.73 % | 63.513 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred tax liabilities non current | 505.988 M 15.22 % | 439.141 M 3.37 % | 424.809 M 11.15 % | 382.204 M 2.54 % | 372.739 M 22.76 % | 303.623 M -10.59 % | 339.582 M 18.09 % | 287.571 M -7.38 % | 310.475 M 20.89 % | 256.816 M 38.26 % | 185.754 M 19.11 % | 155.954 M 30.24 % | 119.742 M 330.03 % | 27.845 M 112.23 % | 13.120 M -69.07 % | 42.415 M 98.78 % | 21.338 M | 0.000 | 0.000 -100.00 % | 14.735 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -820.956 K |
| Total assets | 3.560 B 9.37 % | 3.255 B 0.48 % | 3.239 B 1.68 % | 3.185 B -0.75 % | 3.210 B 5.63 % | 3.039 B 1.87 % | 2.983 B 5.33 % | 2.832 B -3.06 % | 2.921 B 34.87 % | 2.166 B 7.84 % | 2.008 B 19.17 % | 1.685 B 11.24 % | 1.515 B 23.63 % | 1.225 B 18.00 % | 1.039 B 18.33 % | 877.650 M 7.71 % | 814.823 M 24.22 % | 655.965 M 81.08 % | 362.255 M 22.12 % | 296.629 M 590.10 % | 42.983 M 1 031.97 % | 3.797 M 22.07 % | 3.111 M -30.77 % | 4.494 M 15.45 % | 3.892 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2004 | 2003 | 2002 | 2001 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 18.070 M 192.87 % | 6.170 M -96.89 % | 198.386 M 116.90 % | 91.465 M 655.04 % | -16.479 M 56.50 % | -37.881 M -202.85 % | 36.833 M 318.13 % | -16.886 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.725 M 3.17 % | 14.273 M 412.39 % | -4.569 M -133.36 % | 13.697 M 401.96 % | -4.536 M -868.81 % | 590.000 K -89.92 % | 5.853 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -17.269 M -188.66 % | 19.477 M 175.90 % | -25.662 M -21.27 % | -21.161 M -454.04 % | 5.977 M 215.99 % | -5.153 M -140.93 % | 12.591 M 143.08 % | -29.226 M -423.20 % | -5.586 M 49.52 % | -11.066 M -200.00 % | 11.066 M 420.94 % | -3.448 M 69.63 % | -11.352 M -186.47 % | 13.128 M 818.68 % | 1.429 M 114.22 % | -10.051 M -586.03 % | 2.068 M 252.17 % | -1.359 M 92.12 % | -17.250 M -172.44 % | 23.814 M 125 476.43 % | -18.994 K 99.47 % | -3.553 M -982.85 % | -328.099 K 91.26 % | -3.752 M -653.05 % | -498.259 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -17.269 M -188.66 % | 19.477 M 175.90 % | -25.662 M -21.27 % | -21.161 M -454.04 % | 5.977 M 215.99 % | -5.153 M -140.93 % | 12.591 M 143.08 % | -29.226 M -423.20 % | -5.586 M 49.52 % | -11.066 M -200.00 % | 11.066 M 420.94 % | -3.448 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.068 M 252.17 % | -1.359 M -193.85 % | 1.448 M 611.66 % | -283.000 K | 0.000 100.00 % | -3.553 M | 0.000 | 0.000 | 0.000 |
| Other non cash items | -106.986 M -294.92 % | 54.888 M 145.24 % | -121.336 M -42.79 % | -84.976 M -301.37 % | 42.199 M -79.75 % | 208.345 M 617.91 % | -40.228 M -121.21 % | 189.656 M 970.05 % | 17.724 M -18.27 % | 21.685 M -51.61 % | 44.811 M 1 368.00 % | -3.534 M -142.94 % | 8.231 M -7.04 % | 8.854 M 257.74 % | -5.613 M -160.76 % | 9.238 M 419.54 % | -2.891 M -134.59 % | 8.358 M 338.51 % | 1.906 M -72.57 % | 6.948 M 10 840.01 % | 63.510 K | 0.000 -100.00 % | 787.019 K 63.15 % | 482.395 K | 0.000 |
| Net cash provided by operating activities | 200.310 M -37.51 % | 320.529 M -65.36 % | 925.275 M 79.54 % | 515.369 M 173.87 % | 188.180 M -42.29 % | 326.076 M 0.80 % | 323.484 M 13.39 % | 285.285 M 104.18 % | 139.719 M -5.50 % | 147.857 M -52.13 % | 308.883 M 82.33 % | 169.411 M 57.40 % | 107.629 M -24.68 % | 142.897 M 49.21 % | 95.768 M 68.55 % | 56.819 M -57.10 % | 132.439 M 143.91 % | 54.298 M 88.10 % | 28.867 M -51.89 % | 59.996 M 9 240.28 % | -656.391 K -79.93 % | -364.800 K 37.87 % | -587.110 K 85.55 % | -4.062 M -1 407.04 % | 310.764 K |
| Investments in property plant and equipment | -283.003 M 8.12 % | -308.003 M 16.43 % | -368.545 M -58.53 % | -232.480 M 19.74 % | -289.672 M 2.25 % | -296.346 M 1.80 % | -301.763 M 27.60 % | -416.814 M -147.40 % | -168.477 M 34.74 % | -258.154 M 43.23 % | -454.755 M -68.09 % | -270.548 M 9.49 % | -298.903 M -21.33 % | -246.365 M -5.99 % | -232.435 M -128.57 % | -101.690 M 57.11 % | -237.079 M 32.30 % | -350.173 M -242.79 % | -102.154 M 66.68 % | -306.592 M -82 944.50 % | -369.190 K -1 235.52 % | -27.644 K 10.03 % | -30.727 K 97.33 % | -1.150 M -1 766.42 % | -61.624 K |
| Acquisitions net | 258.000 K 196.55 % | 87.000 K -72.38 % | 315.000 K | 0.000 -100.00 % | 12.887 M | 0.000 100.00 % | -155.000 K -100.12 % | 130.686 M 122.02 % | -593.553 M -5 522.06 % | 10.947 M 186.35 % | 3.823 M -93.02 % | 54.778 M | 0.000 -100.00 % | 8.885 M -49.26 % | 17.511 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -36.000 K 49.01 % | -70.598 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -221.000 K 82.19 % | -1.241 M 36.55 % | -1.956 M -56.23 % | -1.252 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 % | -1.104 M | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.339 M | 0.000 | 0.000 | 0.000 |
| Other investing activites | -10.394 M 65.01 % | -29.706 M -193.87 % | 31.647 M 331.85 % | -13.650 M -628.39 % | -1.874 M -143.45 % | 4.313 M 177.85 % | -5.540 M -156.65 % | 9.780 M 14.63 % | 8.532 M 118.11 % | -47.102 M -1 297.91 % | 3.932 M -87.29 % | 30.937 M 442.60 % | -9.030 M -133.80 % | 26.717 M 304.87 % | -13.041 M -65.96 % | -7.858 M -143.72 % | 17.973 M 37.03 % | 13.116 M | 0.000 | 0.000 | 0.000 100.00 % | -52.781 K -146.94 % | 112.444 K 116.70 % | -673.249 K -46.14 % | -460.673 K |
| Net cash used for investing activites | -293.360 M 13.43 % | -338.863 M -0.10 % | -338.539 M -36.85 % | -247.382 M 11.22 % | -278.659 M 4.58 % | -292.033 M 5.02 % | -307.458 M -11.26 % | -276.348 M 63.32 % | -753.498 M -156.02 % | -294.309 M 34.16 % | -447.000 M -141.84 % | -184.833 M 39.98 % | -307.933 M -46.10 % | -210.763 M 9.57 % | -233.075 M -112.76 % | -109.548 M 50.00 % | -219.106 M 34.99 % | -337.057 M -178.90 % | -120.852 M 57.23 % | -282.531 M -80 077.02 % | -352.384 K -106.82 % | 5.167 M 6 223.06 % | 81.717 K 104.48 % | -1.823 M -249.11 % | -522.297 K |
| Debt repayment | 196.743 M -17.48 % | 238.416 M 164.60 % | -369.066 M -61.86 % | -228.015 M -288.26 % | 121.120 M 3 188.62 % | 3.683 M -79.39 % | 17.868 M 13.21 % | 15.783 M 129.76 % | -53.040 M -135.39 % | 149.870 M 102.35 % | 74.065 M 296.53 % | -37.686 M -184.40 % | 44.653 M -19.43 % | 55.423 M -58.05 % | 132.104 M 1 444.43 % | -9.826 M 77.20 % | -43.098 M -124.86 % | 173.380 M 287.96 % | 44.690 M 24.46 % | 35.906 M 4 974.81 % | 707.534 K 146.90 % | -1.509 M -911.21 % | -149.190 K -115.97 % | 934.231 K | 0.000 |
| Common stock issued | 10.778 M 50.49 % | 7.162 M -68.87 % | 23.005 M 81.99 % | 12.641 M 2 220.97 % | -596.000 K -916.44 % | 73.000 K -80.99 % | 384.000 K -95.89 % | 9.350 M -98.61 % | 670.809 M 114 568.21 % | 585.000 K -99.18 % | 71.510 M 21.06 % | 59.071 M -62.43 % | 157.211 M 1 646.59 % | 9.001 M 47.95 % | 6.084 M -90.58 % | 64.605 M -50.21 % | 129.764 M 18.64 % | 109.380 M 282.47 % | 28.598 M -83.05 % | 168.759 M 5 625 299 900.00 % | 3.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.305 M |
| Common stock repurchased | 0.000 100.00 % | -11.461 M 92.84 % | -159.981 M -382.34 % | -33.168 M -262.85 % | -9.141 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 |
| Dividends paid | -107.833 M 49.46 % | -213.344 M -177.25 % | -76.950 M -468.15 % | -13.544 M 27.27 % | -18.622 M 47.71 % | -35.610 M -15.72 % | -30.773 M -0.67 % | -30.569 M -664.23 % | -4.000 M 0.00 % | -4.000 M 46.67 % | -7.500 M -26.84 % | -5.913 M -274.48 % | -1.579 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 |
| Other financing activites | -6.643 M -170.26 % | -2.458 M 34.15 % | -3.733 M 36.71 % | -5.898 M -157.33 % | -2.292 M -5.52 % | -2.172 M 37.94 % | -3.500 M 0.00 % | -3.500 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.356 M -6.94 % | -1.268 M 35.80 % | -1.975 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 42.420 M | 0.000 100.00 % | -649.994 K -188.28 % | 736.293 K 568.63 % | -157.117 K |
| Net cash used provided by financing activities | 93.045 M 408.03 % | 18.315 M 103.12 % | -586.725 M -118.94 % | -267.984 M -396.22 % | 90.469 M 365.88 % | -34.026 M -112.38 % | -16.021 M -79.29 % | -8.936 M -101.46 % | 613.769 M 319.08 % | 146.455 M 6.07 % | 138.075 M 792.42 % | 15.472 M -92.28 % | 200.285 M 217.57 % | 63.068 M -53.94 % | 136.920 M 159.30 % | 52.804 M -39.07 % | 86.666 M -69.35 % | 282.760 M 285.82 % | 73.288 M -64.19 % | 204.665 M 374.56 % | 43.128 M 2 958.73 % | -1.509 M -88.77 % | -799.184 K -121.28 % | 3.755 M 227.06 % | 1.148 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 42.031 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -5.000 K 73.68 % | -19.000 K -272.73 % | 11.000 K 266.67 % | 3.000 K 130.00 % | -10.000 K -158.82 % | 17.000 K 240.00 % | 5.000 K 400.00 % | 1.000 K 110.00 % | -10.000 K -433.33 % | 3.000 K 107.14 % | -42.000 K -184.00 % | 50.000 K 363.16 % | -19.000 K 99.60 % | -4.798 M -201.59 % | 4.723 M 6 197.33 % | 75.000 K 7 600.00 % | -1.000 K -200.00 % | 1.000 K 0.00 % | 1.000 K -98.44 % | 64.000 K | 0.000 -100.00 % | 3.294 M 352.46 % | -1.305 M 38.76 % | -2.130 M -327.49 % | 936.500 K |
| Cash at beginning of period | 55.000 K -25.68 % | 74.000 K 17.46 % | 63.000 K 5.00 % | 60.000 K -14.29 % | 70.000 K 32.08 % | 53.000 K 10.42 % | 48.000 K 2.13 % | 47.000 K -17.54 % | 57.000 K 5.56 % | 54.000 K -43.75 % | 96.000 K 108.70 % | 46.000 K -29.23 % | 65.000 K -98.66 % | 4.863 M 3 373.57 % | 140.000 K 115.38 % | 65.000 K -1.52 % | 66.000 K 1.54 % | 65.000 K 1.56 % | 64.000 K -99.85 % | 42.031 M | 0.000 -100.00 % | 319.993 K 172.17 % | 117.573 K -94.77 % | 2.248 M 71.41 % | 1.312 M |
| Cash at end of period | 50.000 K -9.09 % | 55.000 K -25.68 % | 74.000 K 17.46 % | 63.000 K 5.00 % | 60.000 K -14.29 % | 70.000 K 32.08 % | 53.000 K 10.42 % | 48.000 K 2.13 % | 47.000 K -17.54 % | 57.000 K 5.56 % | 54.000 K -43.75 % | 96.000 K 108.70 % | 46.000 K -29.23 % | 65.000 K -98.66 % | 4.863 M 3 373.57 % | 140.000 K 115.38 % | 65.000 K -1.52 % | 66.000 K 1.54 % | 65.000 K 1.56 % | 64.000 K -99.85 % | 42.031 M 1 063.15 % | 3.614 M 404.43 % | -1.187 M -1 109.59 % | 117.573 K -94.77 % | 2.248 M |
| Operating cash flow | 200.310 M -37.51 % | 320.529 M -65.36 % | 925.275 M 79.54 % | 515.369 M 173.87 % | 188.180 M -42.29 % | 326.076 M 0.80 % | 323.484 M 13.39 % | 285.285 M 104.18 % | 139.719 M -5.50 % | 147.857 M -52.13 % | 308.883 M 82.33 % | 169.411 M 57.40 % | 107.629 M -24.68 % | 142.897 M 49.21 % | 95.768 M 68.55 % | 56.819 M -57.10 % | 132.439 M 143.91 % | 54.298 M 88.10 % | 28.867 M -51.89 % | 59.996 M 9 240.28 % | -656.391 K -79.93 % | -364.800 K 37.87 % | -587.110 K 85.55 % | -4.062 M -1 407.04 % | 310.764 K |
| Capital expenditure | -283.003 M 8.12 % | -308.003 M 16.43 % | -368.545 M -58.53 % | -232.480 M 19.74 % | -289.672 M 2.25 % | -296.346 M 1.80 % | -301.763 M 27.60 % | -416.786 M -147.45 % | -168.431 M 34.73 % | -258.041 M 43.24 % | -454.653 M -68.15 % | -270.392 M 9.46 % | -298.657 M -21.38 % | -246.052 M -6.26 % | -231.557 M -127.71 % | -101.690 M 57.11 % | -237.079 M 32.30 % | -350.173 M -242.79 % | -102.154 M 66.68 % | -306.592 M -82 944.95 % | -369.188 K -1 235.51 % | -27.644 K 10.03 % | -30.727 K 97.33 % | -1.150 M -1 766.42 % | -61.624 K |
| Free CashFlow | -82.693 M -760.17 % | 12.526 M -97.75 % | 556.730 M 96.80 % | 282.889 M 378.73 % | -101.492 M -441.38 % | 29.730 M 36.87 % | 21.721 M 116.52 % | -131.501 M -358.00 % | -28.712 M 73.94 % | -110.184 M 24.41 % | -145.770 M -44.35 % | -100.981 M 47.14 % | -191.028 M -85.19 % | -103.155 M 24.03 % | -135.789 M -202.62 % | -44.871 M 57.12 % | -104.640 M 64.63 % | -295.875 M -303.72 % | -73.287 M 70.28 % | -246.596 M -23 944.56 % | -1.026 M -161.33 % | -392.444 K 36.48 % | -617.837 K 88.15 % | -5.212 M -2 191.98 % | 249.140 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2004 | 2003 | 2002 | 2001 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 164.458 M -16.48 % | 196.917 M 24.00 % | 158.803 M 24.03 % | 128.039 M -18.05 % | 156.238 M -1.34 % | 158.360 M -8.18 % | 172.464 M 2.10 % | 168.910 M -0.48 % | 169.720 M -10.12 % | 188.834 M -35.69 % | 293.630 M -1.73 % | 298.795 M -13.45 % | 345.234 M 32.73 % | 260.105 M 20.89 % | 215.151 M -33.13 % | 321.733 M 96.16 % | 164.015 M -7.04 % | 176.440 M 14.83 % | 153.650 M 7.25 % | 143.266 M 35.99 % | 105.348 M -13.73 % | 122.108 M -30.87 % | 176.627 M 41.35 % | 124.955 M -7.10 % | 134.510 M -20.94 % | 170.146 M 15.00 % | 147.957 M 1.68 % | 145.509 M 3.99 % | 139.929 M -6.54 % | 149.720 M -4.56 % | 156.878 M 45.65 % | 107.709 M -24.09 % | 141.886 M 16.55 % | 121.742 M -2.82 % | 125.280 M 39.10 % | 90.067 M 94.21 % | 46.376 M -15.61 % | 54.952 M -23.65 % | 71.977 M -8.87 % | 78.986 M -2.07 % | 80.653 M 8.78 % | 74.140 M -25.28 % | 99.222 M -8.26 % | 108.155 M 0.33 % | 107.801 M -10.84 % | 120.907 M 47.26 % | 82.104 M 24.51 % | 65.942 M -8.07 % | 71.733 M 3.52 % | 69.291 M -3.52 % | 71.819 M 33.18 % | 53.926 M -6.59 % | 57.729 M -8.12 % | 62.833 M -10.57 % | 70.261 M 9.66 % | 64.069 M -5.03 % | 67.464 M 7.44 % | 62.793 M 10.02 % | 57.072 M 29.34 % | 44.125 M -0.95 % | 44.546 M 0.70 % | 44.235 M 5.55 % | 41.908 M 29.16 % | 32.446 M -7.08 % | 34.917 M -15.66 % | 41.398 M 537.38 % | 6.495 M -90.44 % | 67.942 M -7.28 % | 73.273 M 30.40 % | 56.192 M 21.11 % | 46.398 M 106.52 % | 22.467 M -11.76 % | 25.462 M -3.44 % | 26.369 M 2.40 % | 25.750 M 14.21 % | 22.546 M 9.90 % | 20.515 M -17.80 % | 24.958 M -26.97 % | 34.175 M 27.31 % | 26.843 M 296.38 % | 6.772 M 1 955.70 % | 329.426 K | 0.000 -100.00 % | 12.485 K 29.57 % | 9.636 K 18.19 % | 8.153 K 162.49 % | 3.106 K 700.52 % | 388.000 -94.41 % | 6.946 K 14.47 % | 6.068 K -89.24 % | 56.371 K -95.03 % | 1.134 M 19.04 % | 952.843 K 81.03 % | 526.356 K 11.24 % | 473.192 K 30.85 % | 361.625 K -42.07 % | 624.223 K -28.62 % | 874.511 K 530.88 % | 138.618 K 1 117.87 % | 11.382 K |
| Net income | -13.895 M -121.14 % | 65.727 M 86.64 % | 35.216 M 436.64 % | -10.461 M -122.55 % | 46.380 M 408.48 % | -15.035 M -171.73 % | -5.533 M -136.62 % | 15.108 M -64.66 % | 42.753 M 200.48 % | -42.548 M -161.26 % | 69.453 M -71.73 % | 245.637 M 14.30 % | 214.902 M 69.43 % | 126.839 M 18.38 % | 107.149 M -23.14 % | 139.413 M 210.48 % | 44.902 M 93.44 % | 23.212 M -44.01 % | 41.454 M 349.03 % | -16.646 M 56.74 % | -38.475 M 12.86 % | -44.154 M -146.16 % | -17.937 M 60.87 % | -45.843 M -442.01 % | -8.458 M -150.21 % | 16.846 M -76.59 % | 71.947 M 834.01 % | 7.703 M 3.58 % | 7.437 M -50.83 % | 15.125 M -41.42 % | 25.820 M 121.38 % | -120.743 M -770.24 % | 18.015 M -39.81 % | 29.928 M 147.65 % | 12.085 M 1 235.81 % | -1.064 M 95.44 % | -23.321 M -93.78 % | -12.035 M -29.10 % | -9.322 M -293.60 % | 4.815 M 215.36 % | -4.174 M -19.98 % | -3.479 M -120.40 % | 17.053 M -42.51 % | 29.665 M 5.62 % | 28.087 M -28.89 % | 39.499 M 6.58 % | 37.062 M 264.93 % | 10.156 M 3.90 % | 9.775 M 52.16 % | 6.424 M 21.09 % | 5.305 M 145.03 % | 2.165 M 420.43 % | 416.000 K -88.85 % | 3.731 M 11.94 % | 3.333 M -70.79 % | 11.411 M 12.79 % | 10.117 M 5.46 % | 9.593 M 267.27 % | 2.612 M 518.96 % | 422.000 K 96.28 % | 215.000 K -91.90 % | 2.653 M 64.17 % | 1.616 M 117.88 % | -9.039 M -26.81 % | -7.128 M 26.52 % | -9.701 M -2 632.68 % | -355.000 K -102.13 % | 16.649 M 70.30 % | 9.776 M 155.38 % | 3.828 M 159.28 % | -6.457 M -13.14 % | -5.707 M -707.21 % | -707.000 K 48.51 % | -1.373 M 40.64 % | -2.313 M -72.35 % | -1.342 M -239.65 % | 961.000 K -39.22 % | 1.581 M 1 154.76 % | 126.000 K -97.09 % | 4.336 M 821.46 % | -601.000 K 10.51 % | -671.586 K | 0.000 -100.00 % | 122.827 K -95.70 % | 2.853 M 3 928.88 % | 70.826 K -35.40 % | 109.641 K -17.62 % | 133.085 K 137.76 % | -352.441 K 42.80 % | -616.143 K -234.60 % | 457.745 K 173.07 % | -626.432 K -25.86 % | -497.728 K -39.08 % | -357.873 K -309.31 % | 170.976 K 75.47 % | 97.439 K -55.28 % | 217.877 K -69.03 % | 703.452 K 7 466.44 % | 9.297 K 109.04 % | -102.857 K |
| Income before tax | -17.584 M -121.18 % | 83.041 M 84.42 % | 45.028 M 449.16 % | -12.896 M -121.22 % | 60.787 M 424.21 % | -18.749 M -147.35 % | -7.580 M -136.68 % | 20.664 M -63.58 % | 56.745 M 205.32 % | -53.879 M -158.62 % | 91.913 M -71.28 % | 320.063 M 14.61 % | 279.254 M 68.14 % | 166.087 M 19.53 % | 138.953 M -23.33 % | 181.242 M 212.74 % | 57.953 M 88.20 % | 30.793 M -44.85 % | 55.839 M 355.72 % | -21.836 M 54.86 % | -48.376 M 14.93 % | -56.865 M -153.91 % | -22.396 M 60.76 % | -57.080 M -65.10 % | -34.573 M -244.95 % | 23.851 M -75.74 % | 98.301 M 770.07 % | 11.298 M 2.31 % | 11.043 M -48.64 % | 21.503 M -40.63 % | 36.218 M 122.03 % | -164.439 M -741.84 % | 25.620 M -38.61 % | 41.735 M 141.69 % | 17.268 M 2 342.60 % | -770.000 K 97.53 % | -31.184 M -97.68 % | -15.775 M -896.72 % | 1.980 M -73.14 % | 7.372 M 31.67 % | 5.599 M 244.34 % | -3.879 M -116.34 % | 23.744 M -40.88 % | 40.160 M 3.85 % | 38.671 M -27.78 % | 53.543 M 6.71 % | 50.176 M 247.72 % | 14.430 M -2.79 % | 14.844 M 41.95 % | 10.457 M 11.22 % | 9.402 M 99.96 % | 4.702 M 354.74 % | 1.034 M -81.60 % | 5.620 M 6.78 % | 5.263 M -67.22 % | 16.056 M 11.88 % | 14.351 M 6.23 % | 13.509 M 202.49 % | 4.466 M 189.44 % | 1.543 M 24.04 % | 1.244 M -71.77 % | 4.406 M 59.87 % | 2.756 M 124.02 % | -11.473 M -47.11 % | -7.799 M 36.62 % | -12.305 M -854.45 % | 1.631 M -92.99 % | 23.281 M 77.60 % | 13.109 M 135.48 % | 5.567 M 175.05 % | -7.418 M 13.80 % | -8.606 M -1 110.41 % | -711.000 K 39.54 % | -1.176 M 47.34 % | -2.233 M -45.47 % | -1.535 M -276.03 % | 872.000 K -74.04 % | 3.359 M -8.20 % | 3.659 M -43.34 % | 6.458 M 3 394.90 % | -196.000 K 70.62 % | -667.086 K | 0.000 -100.00 % | 136.128 K -95.51 % | 3.032 M 667.98 % | 394.842 K 13.68 % | 347.334 K 63.99 % | 211.796 K 151.85 % | -408.515 K 56.36 % | -936.112 K -412.55 % | 299.508 K 151.19 % | -585.145 K -32.51 % | -441.569 K -35.79 % | -325.188 K -288.11 % | 172.874 K 8.36 % | 159.535 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Income before tax ratio | -0.11 -125.35 % | 0.42 48.73 % | 0.28 381.52 % | -0.10 -125.89 % | 0.39 428.62 % | -0.12 -169.38 % | -0.04 -135.93 % | 0.12 -63.41 % | 0.33 217.18 % | -0.29 -191.15 % | 0.31 -70.78 % | 1.07 32.43 % | 0.81 26.68 % | 0.64 -1.13 % | 0.65 14.65 % | 0.56 59.43 % | 0.35 102.46 % | 0.17 -51.98 % | 0.36 338.44 % | -0.15 66.81 % | -0.46 1.39 % | -0.47 -267.27 % | -0.13 72.24 % | -0.46 -77.72 % | -0.26 -283.36 % | 0.14 -78.90 % | 0.66 755.68 % | 0.08 -1.61 % | 0.08 -45.05 % | 0.14 -37.79 % | 0.23 115.12 % | -1.53 -945.50 % | 0.18 -47.33 % | 0.34 148.71 % | 0.14 1 712.26 % | -0.01 98.73 % | -0.67 -134.24 % | -0.29 -1 143.55 % | 0.03 -70.53 % | 0.09 34.45 % | 0.07 232.69 % | -0.05 -121.86 % | 0.24 -35.55 % | 0.37 3.51 % | 0.36 -19.00 % | 0.44 -27.54 % | 0.61 179.27 % | 0.22 5.75 % | 0.21 37.12 % | 0.15 15.28 % | 0.13 50.14 % | 0.09 386.81 % | 0.02 -79.97 % | 0.09 19.41 % | 0.07 -70.11 % | 0.25 17.81 % | 0.21 -1.12 % | 0.22 174.93 % | 0.08 123.78 % | 0.03 25.22 % | 0.03 -71.96 % | 0.10 51.46 % | 0.07 118.60 % | -0.35 -58.31 % | -0.22 24.86 % | -0.30 -218.37 % | 0.25 -26.72 % | 0.34 91.53 % | 0.18 80.58 % | 0.10 161.97 % | -0.16 58.26 % | -0.38 -1 271.76 % | -0.03 37.39 % | -0.04 48.57 % | -0.09 -27.37 % | -0.07 -260.17 % | 0.04 -68.42 % | 0.13 25.70 % | 0.11 -55.50 % | 0.24 931.24 % | -0.03 98.57 % | -2.02 | 0.00 -100.00 % | 10.90 -96.54 % | 314.68 549.78 % | 48.43 -56.69 % | 111.83 -79.51 % | 545.87 1 028.14 % | -58.81 61.88 % | -154.27 -3 003.55 % | 5.31 1 129.88 % | -0.52 -11.32 % | -0.46 24.99 % | -0.62 -269.11 % | 0.37 -17.19 % | 0.44 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | 58.282 M -62.37 % | 154.886 M 32.42 % | 116.967 M 83.61 % | 63.703 M -51.42 % | 131.140 M 168.93 % | 48.764 M -17.41 % | 59.041 M -29.50 % | 83.748 M -30.21 % | 119.993 M 1 867.74 % | 6.098 M -96.08 % | 155.562 M -58.96 % | 379.062 M 13.15 % | 335.004 M 52.16 % | 220.160 M 12.38 % | 195.910 M -20.09 % | 245.171 M 105.52 % | 119.293 M 35.92 % | 87.769 M -22.00 % | 112.521 M 182.04 % | 39.896 M 278.77 % | 10.533 M 422.47 % | 2.016 M -94.60 % | 37.316 M 442.86 % | 6.874 M -78.54 % | 32.029 M -61.75 % | 83.740 M -47.10 % | 158.306 M 110.54 % | 75.191 M -6.78 % | 80.658 M -0.26 % | 80.872 M -9.30 % | 89.166 M 31.49 % | 67.810 M -31.64 % | 99.196 M 9.08 % | 90.942 M 31.14 % | 69.347 M 41.05 % | 49.164 M 137.60 % | 20.692 M -22.31 % | 26.634 M -32.81 % | 39.638 M -20.41 % | 49.804 M -0.49 % | 50.047 M 22.30 % | 40.922 M -37.90 % | 65.902 M -16.98 % | 79.379 M 1.74 % | 78.021 M -15.30 % | 92.111 M 72.73 % | 53.326 M 24.41 % | 42.864 M -8.44 % | 46.817 M 5.81 % | 44.245 M -1.16 % | 44.764 M 38.24 % | 32.382 M 13.16 % | 28.616 M -1.48 % | 29.047 M -6.97 % | 31.222 M -9.90 % | 34.652 M -3.20 % | 35.796 M 4.11 % | 34.382 M 11.85 % | 30.740 M 25.75 % | 24.445 M 5.00 % | 23.280 M 1.65 % | 22.902 M 11.40 % | 20.558 M 55.25 % | 13.242 M -24.62 % | 17.566 M 18.03 % | 14.883 M -30.93 % | 21.548 M -48.83 % | 42.111 M -9.85 % | 46.712 M 10.46 % | 42.290 M 63.88 % | 25.806 M 155.25 % | 10.110 M -33.06 % | 15.104 M 7.71 % | 14.023 M 12.02 % | 12.518 M 10.76 % | 11.302 M -0.80 % | 11.393 M -14.70 % | 13.357 M -52.06 % | 27.862 M 83.24 % | 15.205 M 420.54 % | 2.921 M 546.44 % | -654.284 K | 0.000 100.00 % | -79.000 K 27.15 % | -108.436 K 43.88 % | -193.205 K -45.95 % | -132.375 K -36.17 % | -97.213 K 17.96 % | -118.488 K 24.74 % | -157.446 K -9.42 % | -143.894 K -429.82 % | 43.628 K 109.48 % | -460.292 K -323.17 % | 206.251 K 2.22 % | 201.774 K 54.32 % | 130.748 K -49.77 % | 260.302 K -62.21 % | 688.799 K 9 355.56 % | -7.442 K 94.27 % | -129.865 K |
| Net income ratio | -0.08 -125.31 % | 0.33 50.51 % | 0.22 371.43 % | -0.08 -127.52 % | 0.30 412.67 % | -0.09 -195.93 % | -0.03 -135.87 % | 0.09 -64.49 % | 0.25 211.80 % | -0.23 -195.26 % | 0.24 -71.23 % | 0.82 32.07 % | 0.62 27.65 % | 0.49 -2.08 % | 0.50 14.93 % | 0.43 58.28 % | 0.27 108.10 % | 0.13 -51.24 % | 0.27 332.20 % | -0.12 68.19 % | -0.37 -1.00 % | -0.36 -256.07 % | -0.10 72.32 % | -0.37 -483.45 % | -0.06 -163.51 % | 0.10 -79.64 % | 0.49 818.56 % | 0.05 -0.40 % | 0.05 -47.39 % | 0.10 -38.62 % | 0.16 114.68 % | -1.12 -982.91 % | 0.13 -48.35 % | 0.25 154.84 % | 0.10 916.56 % | -0.01 97.65 % | -0.50 -129.61 % | -0.22 -69.10 % | -0.13 -312.46 % | 0.06 217.79 % | -0.05 -10.29 % | -0.05 -127.30 % | 0.17 -37.34 % | 0.27 5.27 % | 0.26 -20.25 % | 0.33 -27.63 % | 0.45 193.09 % | 0.15 13.02 % | 0.14 46.98 % | 0.09 25.51 % | 0.07 83.99 % | 0.04 457.13 % | 0.01 -87.86 % | 0.06 25.17 % | 0.05 -73.37 % | 0.18 18.77 % | 0.15 -1.84 % | 0.15 233.81 % | 0.05 378.54 % | 0.01 98.15 % | 0.00 -91.95 % | 0.06 55.53 % | 0.04 113.84 % | -0.28 -36.47 % | -0.20 12.88 % | -0.23 -328.73 % | -0.05 -122.30 % | 0.25 83.67 % | 0.13 95.85 % | 0.07 148.95 % | -0.14 45.21 % | -0.25 -814.82 % | -0.03 46.67 % | -0.05 42.03 % | -0.09 -50.91 % | -0.06 -227.07 % | 0.05 -26.05 % | 0.06 1 618.15 % | 0.00 -97.72 % | 0.16 282.01 % | -0.09 95.65 % | -2.04 | 0.00 -100.00 % | 9.84 -96.68 % | 296.13 3 308.83 % | 8.69 -75.39 % | 35.30 -89.71 % | 343.00 776.00 % | -50.74 50.03 % | -101.54 -1 350.46 % | 8.12 1 570.25 % | -0.55 -5.73 % | -0.52 23.17 % | -0.68 -288.17 % | 0.36 34.10 % | 0.27 -22.80 % | 0.35 -56.61 % | 0.80 1 099.35 % | 0.07 100.74 % | -9.04 |
| Ratio EBITDA | 0.35 -54.94 % | 0.79 6.79 % | 0.74 48.04 % | 0.50 -40.73 % | 0.84 172.58 % | 0.31 -10.05 % | 0.34 -30.95 % | 0.50 -29.87 % | 0.71 2 089.35 % | 0.03 -93.90 % | 0.53 -58.24 % | 1.27 30.74 % | 0.97 14.64 % | 0.85 -7.04 % | 0.91 19.49 % | 0.76 4.77 % | 0.73 46.21 % | 0.50 -32.07 % | 0.73 162.98 % | 0.28 178.52 % | 0.10 505.59 % | 0.02 -92.19 % | 0.21 284.04 % | 0.06 -76.90 % | 0.24 -51.62 % | 0.49 -54.00 % | 1.07 107.06 % | 0.52 -10.35 % | 0.58 6.71 % | 0.54 -4.97 % | 0.57 -9.72 % | 0.63 -9.95 % | 0.70 -6.41 % | 0.75 34.95 % | 0.55 1.41 % | 0.55 22.34 % | 0.45 -7.94 % | 0.48 -11.99 % | 0.55 -12.66 % | 0.63 1.61 % | 0.62 12.42 % | 0.55 -16.90 % | 0.66 -9.50 % | 0.73 1.41 % | 0.72 -5.00 % | 0.76 17.30 % | 0.65 -0.08 % | 0.65 -0.40 % | 0.65 2.21 % | 0.64 2.45 % | 0.62 3.80 % | 0.60 21.14 % | 0.50 7.23 % | 0.46 4.03 % | 0.44 -17.84 % | 0.54 1.93 % | 0.53 -3.10 % | 0.55 1.66 % | 0.54 -2.78 % | 0.55 6.01 % | 0.52 0.94 % | 0.52 5.54 % | 0.49 20.20 % | 0.41 -18.87 % | 0.50 39.93 % | 0.36 -89.16 % | 3.32 435.27 % | 0.62 -2.78 % | 0.64 -15.29 % | 0.75 35.31 % | 0.56 23.60 % | 0.45 -24.14 % | 0.59 11.55 % | 0.53 9.39 % | 0.49 -3.02 % | 0.50 -9.74 % | 0.56 3.77 % | 0.54 -34.36 % | 0.82 43.93 % | 0.57 31.32 % | 0.43 121.72 % | -1.99 | 0.00 100.00 % | -6.33 43.77 % | -11.25 52.51 % | -23.70 44.40 % | -42.62 82.99 % | -250.55 -1 368.77 % | -17.06 34.26 % | -25.95 -916.48 % | -2.55 -6 736.18 % | 0.04 107.96 % | -0.48 -223.28 % | 0.39 -8.11 % | 0.43 17.94 % | 0.36 -13.30 % | 0.42 -47.06 % | 0.79 1 567.09 % | -0.05 99.53 % | -11.41 |
| Gross profit ratio | 0.60 -3.96 % | 0.63 15.11 % | 0.54 20.20 % | 0.45 -8.06 % | 0.49 -11.58 % | 0.56 -2.21 % | 0.57 3.39 % | 0.55 -4.66 % | 0.58 -6.90 % | 0.62 -15.45 % | 0.73 -5.52 % | 0.78 -4.19 % | 0.81 8.24 % | 0.75 9.67 % | 0.68 -12.71 % | 0.78 25.12 % | 0.63 -4.22 % | 0.65 6.59 % | 0.61 1.21 % | 0.61 36.60 % | 0.44 -13.29 % | 0.51 -11.71 % | 0.58 -0.12 % | 0.58 -4.07 % | 0.60 -11.51 % | 0.68 6.64 % | 0.64 -2.09 % | 0.65 0.12 % | 0.65 -1.49 % | 0.66 1.42 % | 0.65 6.46 % | 0.61 -12.24 % | 0.70 8.37 % | 0.65 -6.41 % | 0.69 14.50 % | 0.60 9.65 % | 0.55 -6.53 % | 0.59 -11.69 % | 0.67 -4.07 % | 0.69 -0.39 % | 0.70 8.61 % | 0.64 -12.12 % | 0.73 -6.71 % | 0.78 -1.84 % | 0.80 -2.60 % | 0.82 9.58 % | 0.75 3.56 % | 0.72 -2.59 % | 0.74 1.71 % | 0.73 -0.04 % | 0.73 4.70 % | 0.70 16.59 % | 0.60 -4.41 % | 0.62 -3.14 % | 0.64 -2.87 % | 0.66 2.10 % | 0.65 -1.55 % | 0.66 -1.94 % | 0.67 4.75 % | 0.64 -2.00 % | 0.66 3.58 % | 0.63 -1.62 % | 0.64 15.86 % | 0.56 -8.61 % | 0.61 34.34 % | 0.45 -88.33 % | 3.88 501.02 % | 0.65 -5.78 % | 0.68 -19.00 % | 0.85 15.35 % | 0.73 34.20 % | 0.55 -17.71 % | 0.66 6.06 % | 0.63 -12.11 % | 0.71 22.96 % | 0.58 -12.23 % | 0.66 -18.06 % | 0.80 -25.06 % | 1.07 69.35 % | 0.63 11.63 % | 0.57 -43.19 % | 1.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 525.48 % | -0.24 96.74 % | -7.21 -820.62 % | 1.00 0.00 % | 1.00 39.26 % | 0.72 -9.51 % | 0.79 -20.64 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 272.347 M -0.27 % | 273.092 M 0.21 % | 272.524 M 1.18 % | 269.342 M -1.06 % | 272.224 M 1.61 % | 267.905 M 0.46 % | 266.667 M -2.12 % | 272.447 M 0.03 % | 272.365 M 2.22 % | 266.447 M -3.31 % | 275.567 M 0.49 % | 274.223 M -0.65 % | 276.015 M 0.01 % | 275.980 M 0.00 % | 275.980 M -0.11 % | 276.282 M 2.27 % | 270.155 M 1.42 % | 266.370 M 0.00 % | 266.370 M 0.16 % | 265.935 M 0.00 % | 265.935 M 0.00 % | 265.935 M 0.00 % | 265.935 M 0.00 % | 265.935 M 0.00 % | 265.933 M -0.17 % | 266.382 M 0.00 % | 266.382 M -0.83 % | 268.605 M 0.31 % | 267.773 M 0.60 % | 266.179 M 0.00 % | 266.179 M 0.26 % | 265.490 M -1.01 % | 268.203 M 0.05 % | 268.077 M 0.00 % | 268.077 M 16.92 % | 229.287 M 50.54 % | 152.308 M 0.00 % | 152.308 M 0.00 % | 152.308 M -1.04 % | 153.916 M 1.07 % | 152.289 M 0.03 % | 152.243 M 0.00 % | 152.243 M -1.65 % | 154.800 M 1.43 % | 152.623 M 3.76 % | 147.090 M 0.00 % | 147.090 M 1.38 % | 145.087 M -0.05 % | 145.165 M 0.55 % | 144.366 M 0.00 % | 144.366 M 0.55 % | 143.572 M 3.41 % | 138.837 M 5.98 % | 131.008 M 0.00 % | 131.008 M -0.28 % | 131.375 M 0.00 % | 131.381 M 1.28 % | 129.715 M 0.00 % | 129.715 M 1.07 % | 128.338 M 0.29 % | 127.967 M -0.06 % | 128.049 M 0.75 % | 127.095 M 3.40 % | 122.914 M 8.88 % | 112.888 M 0.38 % | 112.457 M 0.00 % | 112.457 M -3.77 % | 116.860 M -0.18 % | 117.075 M 14.12 % | 102.589 M 0.00 % | 102.589 M 59.78 % | 64.205 M 0.02 % | 64.189 M 0.03 % | 64.168 M 0.00 % | 64.168 M 10.31 % | 58.174 M -5.41 % | 61.499 M -0.53 % | 61.828 M 0.00 % | 61.828 M 5.07 % | 58.843 M 73.01 % | 34.012 M 90.41 % | 17.862 M 50.07 % | 11.903 M -65.00 % | 34.012 M 199.24 % | 11.366 M 0.00 % | 11.366 M -1.55 % | 11.546 M 1.58 % | 11.366 M 0.00 % | 11.366 M 0.00 % | 11.366 M 0.00 % | 11.366 M 0.00 % | 11.366 M 0.00 % | 11.366 M 0.00 % | 11.366 M -0.18 % | 11.386 M 0.00 % | 11.386 M 0.00 % | 11.386 M -0.37 % | 11.428 M 0.00 % | 11.428 M 0.00 % | 11.428 M |
| Weighted average shs out | 272.347 M 0.27 % | 271.614 M 0.53 % | 270.185 M 0.31 % | 269.342 M 0.17 % | 268.878 M 0.36 % | 267.905 M 0.46 % | 266.667 M 0.10 % | 266.390 M 0.01 % | 266.354 M -0.03 % | 266.447 M 0.20 % | 265.922 M 0.24 % | 265.298 M -0.05 % | 265.440 M -0.03 % | 265.530 M 0.00 % | 265.530 M -0.38 % | 266.547 M 0.12 % | 266.231 M 0.09 % | 265.989 M 0.00 % | 265.989 M 5.24 % | 252.743 M -4.08 % | 263.480 M -0.91 % | 265.888 M -0.02 % | 265.935 M 2.09 % | 260.494 M -2.05 % | 265.933 M 0.01 % | 265.914 M 0.00 % | 265.914 M 0.01 % | 265.877 M 0.02 % | 265.820 M 0.01 % | 265.797 M 0.00 % | 265.797 M 0.43 % | 264.659 M -0.25 % | 265.326 M 0.46 % | 264.099 M 0.00 % | 264.099 M 15.18 % | 229.287 M 50.84 % | 152.006 M 4.95 % | 144.833 M -4.91 % | 152.307 M 0.00 % | 152.303 M 0.01 % | 152.289 M 2.00 % | 149.300 M -1.93 % | 152.231 M 1.76 % | 149.594 M 3.07 % | 145.145 M 0.78 % | 144.026 M 0.00 % | 144.026 M 1.04 % | 142.549 M 0.22 % | 142.240 M 0.30 % | 141.821 M 0.00 % | 141.821 M 0.24 % | 141.475 M 2.20 % | 138.426 M 9.21 % | 126.754 M 0.00 % | 126.754 M 0.10 % | 126.630 M 0.24 % | 126.323 M 0.72 % | 125.425 M 0.00 % | 125.425 M 0.44 % | 124.873 M 0.27 % | 124.541 M 0.36 % | 124.095 M 0.00 % | 124.095 M 0.96 % | 122.914 M 8.88 % | 112.888 M 0.38 % | 112.457 M 0.03 % | 112.421 M 0.03 % | 112.387 M 0.14 % | 112.235 M 13.54 % | 98.852 M 0.00 % | 98.852 M 53.96 % | 64.205 M 0.02 % | 64.189 M 0.03 % | 64.168 M 0.00 % | 64.168 M 10.31 % | 58.174 M 0.01 % | 58.168 M 0.01 % | 58.164 M 0.00 % | 58.164 M 3.19 % | 56.365 M 73.39 % | 32.508 M 97.93 % | 16.424 M 44.50 % | 11.366 M -65.04 % | 32.508 M 186.01 % | 11.366 M 0.00 % | 11.366 M 0.00 % | 11.366 M 0.00 % | 11.366 M 0.00 % | 11.366 M 0.00 % | 11.366 M 0.00 % | 11.366 M 0.00 % | 11.366 M 0.00 % | 11.366 M 0.00 % | 11.366 M -0.18 % | 11.386 M 0.00 % | 11.386 M 0.00 % | 11.386 M -0.37 % | 11.428 M 0.00 % | 11.428 M 0.00 % | 11.428 M |
| EPS diluted | -0.05 -121.25 % | 0.24 84.62 % | 0.13 425.00 % | -0.04 -123.53 % | 0.17 383.33 % | -0.06 -189.86 % | -0.02 -136.51 % | 0.06 -64.56 % | 0.16 200.00 % | -0.16 -161.54 % | 0.26 -70.79 % | 0.89 15.58 % | 0.77 67.39 % | 0.46 21.05 % | 0.38 -24.00 % | 0.50 233.33 % | 0.15 80.07 % | 0.08 -44.47 % | 0.15 314.29 % | -0.07 53.33 % | -0.15 11.76 % | -0.17 -138.10 % | -0.07 60.33 % | -0.18 -350.00 % | -0.04 -167.34 % | 0.06 -78.00 % | 0.27 1 250.00 % | 0.02 0.00 % | 0.02 -60.00 % | 0.05 -46.35 % | 0.09 120.26 % | -0.46 -866.67 % | 0.06 -45.45 % | 0.11 161.90 % | 0.04 520.00 % | -0.01 93.75 % | -0.16 -77.78 % | -0.09 -28.57 % | -0.07 -450.00 % | 0.02 158.82 % | -0.03 -13.33 % | -0.03 -130.00 % | 0.10 -47.37 % | 0.19 5.56 % | 0.18 -30.77 % | 0.26 4.00 % | 0.25 316.67 % | 0.06 -12.66 % | 0.07 71.75 % | 0.04 35.14 % | 0.03 93.46 % | 0.02 410.00 % | 0.00 -90.00 % | 0.03 20.00 % | 0.03 -72.22 % | 0.09 12.50 % | 0.08 14.29 % | 0.07 250.00 % | 0.02 506.06 % | 0.00 94.12 % | 0.00 -91.79 % | 0.02 59.23 % | 0.01 117.69 % | -0.07 -16.48 % | -0.06 26.88 % | -0.09 -2 596.88 % | 0.00 -102.29 % | 0.14 75.00 % | 0.08 100.00 % | 0.04 163.59 % | -0.06 29.25 % | -0.09 -708.18 % | -0.01 48.60 % | -0.02 40.56 % | -0.04 -55.84 % | -0.02 -215.50 % | 0.02 -33.33 % | 0.03 1 400.00 % | 0.00 -97.14 % | 0.07 495.48 % | -0.02 52.93 % | -0.04 6.00 % | -0.04 -1 211.11 % | 0.00 -99.32 % | 0.53 5 200.00 % | 0.01 0.00 % | 0.01 -14.53 % | 0.01 137.74 % | -0.03 42.80 % | -0.05 -235.50 % | 0.04 172.60 % | -0.06 -25.80 % | -0.04 -39.05 % | -0.03 -415.00 % | 0.01 0.00 % | 0.01 -47.37 % | 0.02 -69.16 % | 0.06 7 600.00 % | 0.00 108.89 % | -0.01 |
| Earnings per share | -0.05 -121.25 % | 0.24 84.62 % | 0.13 435.05 % | -0.04 -122.82 % | 0.17 403.03 % | -0.06 -171.01 % | -0.02 -136.51 % | 0.06 -64.56 % | 0.16 200.00 % | -0.16 -161.54 % | 0.26 -71.74 % | 0.92 13.58 % | 0.81 72.34 % | 0.47 17.50 % | 0.40 -23.08 % | 0.52 225.00 % | 0.16 92.08 % | 0.08 -44.47 % | 0.15 325.56 % | -0.07 55.67 % | -0.15 11.76 % | -0.17 -138.10 % | -0.07 60.33 % | -0.18 -404.20 % | -0.04 -160.10 % | 0.06 -78.00 % | 0.27 980.00 % | 0.03 4.17 % | 0.02 -54.72 % | 0.05 -43.13 % | 0.09 120.26 % | -0.46 -817.63 % | 0.06 -41.73 % | 0.11 161.90 % | 0.04 566.67 % | -0.01 94.38 % | -0.16 -86.92 % | -0.09 -26.25 % | -0.07 -371.20 % | 0.03 173.53 % | -0.03 -15.65 % | -0.03 -126.73 % | 0.11 -42.11 % | 0.19 0.00 % | 0.19 -29.63 % | 0.27 8.00 % | 0.25 289.41 % | 0.06 -6.55 % | 0.07 51.66 % | 0.05 20.80 % | 0.04 145.10 % | 0.02 410.00 % | 0.00 -90.00 % | 0.03 15.38 % | 0.03 -71.11 % | 0.09 12.50 % | 0.08 0.00 % | 0.08 280.95 % | 0.02 517.65 % | 0.00 100.00 % | 0.00 -92.06 % | 0.02 64.62 % | 0.01 117.69 % | -0.07 -16.48 % | -0.06 26.88 % | -0.09 -2 596.88 % | 0.00 -102.13 % | 0.15 66.67 % | 0.09 125.00 % | 0.04 161.26 % | -0.07 26.55 % | -0.09 -708.18 % | -0.01 48.60 % | -0.02 40.56 % | -0.04 -55.84 % | -0.02 -215.50 % | 0.02 -33.33 % | 0.03 1 263.64 % | 0.00 -97.25 % | 0.08 532.43 % | -0.02 54.77 % | -0.04 -2.25 % | -0.04 -1 152.63 % | 0.00 -99.28 % | 0.53 5 200.00 % | 0.01 0.00 % | 0.01 -14.53 % | 0.01 137.74 % | -0.03 42.80 % | -0.05 -235.50 % | 0.04 172.60 % | -0.06 -25.80 % | -0.04 -39.05 % | -0.03 -415.00 % | 0.01 0.00 % | 0.01 -47.37 % | 0.02 -69.16 % | 0.06 7 600.00 % | 0.00 108.89 % | -0.01 |
| Gross profit | 98.944 M -19.79 % | 123.355 M 42.74 % | 86.418 M 49.08 % | 57.967 M -24.66 % | 76.938 M -12.77 % | 88.197 M -10.20 % | 98.219 M 5.56 % | 93.045 M -5.12 % | 98.065 M -16.32 % | 117.190 M -45.63 % | 215.525 M -7.16 % | 232.137 M -17.08 % | 279.939 M 43.67 % | 194.852 M 32.58 % | 146.969 M -41.63 % | 251.769 M 145.44 % | 102.578 M -10.97 % | 115.211 M 22.40 % | 94.129 M 8.55 % | 86.717 M 85.77 % | 46.681 M -25.19 % | 62.403 M -38.96 % | 102.241 M 41.18 % | 72.417 M -10.88 % | 81.259 M -30.04 % | 116.152 M 22.64 % | 94.713 M -0.44 % | 95.133 M 4.12 % | 91.371 M -7.94 % | 99.247 M -3.21 % | 102.535 M 55.06 % | 66.126 M -33.38 % | 99.258 M 26.30 % | 78.586 M -9.05 % | 86.406 M 59.26 % | 54.255 M 112.96 % | 25.477 M -21.12 % | 32.297 M -32.58 % | 47.905 M -12.59 % | 54.803 M -2.45 % | 56.181 M 18.15 % | 47.552 M -34.33 % | 72.416 M -14.41 % | 84.610 M -1.52 % | 85.918 M -13.16 % | 98.935 M 61.37 % | 61.309 M 28.95 % | 47.546 M -10.46 % | 53.099 M 5.30 % | 50.428 M -3.56 % | 52.290 M 39.44 % | 37.499 M 8.91 % | 34.432 M -12.18 % | 39.206 M -13.38 % | 45.263 M 6.52 % | 42.494 M -3.04 % | 43.825 M 5.77 % | 41.433 M 7.89 % | 38.403 M 35.48 % | 28.345 M -2.93 % | 29.200 M 4.31 % | 27.993 M 3.84 % | 26.957 M 49.64 % | 18.014 M -15.08 % | 21.212 M 13.31 % | 18.721 M -25.65 % | 25.179 M -42.55 % | 43.824 M -12.63 % | 50.160 M 5.62 % | 47.492 M 39.70 % | 33.995 M 177.15 % | 12.266 M -27.39 % | 16.893 M 2.41 % | 16.495 M -10.00 % | 18.327 M 40.44 % | 13.050 M -3.54 % | 13.529 M -32.65 % | 20.087 M -45.27 % | 36.703 M 115.61 % | 17.023 M 342.50 % | 3.847 M 1 067.79 % | 329.426 K | 0.000 -100.00 % | 12.485 K 29.57 % | 9.636 K 18.19 % | 8.153 K 1 216.85 % | -730.000 73.89 % | -2.796 K -140.25 % | 6.946 K 14.47 % | 6.068 K -85.01 % | 40.478 K -95.50 % | 900.081 K -5.54 % | 952.843 K 81.03 % | 526.356 K 11.24 % | 473.192 K 30.85 % | 361.625 K -42.07 % | 624.223 K -28.62 % | 874.511 K 530.88 % | 138.618 K 1 117.87 % | 11.382 K |
| Income tax expense | -3.689 M -121.31 % | 17.314 M 76.46 % | 9.812 M 502.96 % | -2.435 M -116.90 % | 14.407 M 487.91 % | -3.714 M -81.44 % | -2.047 M -136.84 % | 5.556 M -60.29 % | 13.992 M 223.48 % | -11.331 M -150.45 % | 22.460 M -69.82 % | 74.426 M 15.65 % | 64.352 M 63.96 % | 39.248 M 23.41 % | 31.804 M -23.97 % | 41.829 M 220.48 % | 13.052 M 72.19 % | 7.580 M -47.31 % | 14.385 M 377.17 % | -5.190 M 47.58 % | -9.901 M 22.11 % | -12.711 M -185.06 % | -4.459 M 60.32 % | -11.237 M 56.97 % | -26.115 M -472.81 % | 7.005 M -73.42 % | 26.354 M 633.07 % | 3.595 M -0.31 % | 3.606 M -43.46 % | 6.378 M -38.66 % | 10.398 M 123.80 % | -43.696 M -674.57 % | 7.605 M -35.59 % | 11.807 M 127.80 % | 5.183 M 1 662.93 % | 294.000 K 103.74 % | -7.863 M -110.24 % | -3.740 M -133.09 % | 11.302 M 342.00 % | 2.557 M -73.84 % | 9.773 M 2 543.25 % | -400.000 K -105.98 % | 6.691 M -36.25 % | 10.495 M -0.84 % | 10.584 M -24.64 % | 14.044 M 7.09 % | 13.114 M 206.83 % | 4.274 M 5.04 % | 4.069 M 34.16 % | 3.033 M -2.07 % | 3.097 M 58.17 % | 1.958 M 216.83 % | 618.000 K -67.28 % | 1.889 M -2.12 % | 1.930 M -58.45 % | 4.645 M 9.71 % | 4.234 M 8.12 % | 3.916 M 111.22 % | 1.854 M -28.47 % | 2.592 M 4.52 % | 2.480 M -63.71 % | 6.834 M 499.47 % | 1.140 M 146.84 % | -2.434 M -262.74 % | -671.000 K 74.23 % | -2.604 M -231.58 % | 1.979 M -70.16 % | 6.632 M 98.98 % | 3.333 M 91.66 % | 1.739 M 351.30 % | -692.000 K 76.36 % | -2.927 M -2 186.72 % | -128.000 K 68.24 % | -403.000 K 52.36 % | -846.000 K -338.34 % | -193.000 K -3 116.67 % | -6.000 K -100.34 % | 1.778 M -49.67 % | 3.533 M 66.49 % | 2.122 M 423.95 % | 405.000 K 8 900.00 % | 4.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 41.287 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 65.514 M -10.94 % | 73.562 M 1.63 % | 72.385 M 3.30 % | 70.072 M -11.64 % | 79.300 M 13.02 % | 70.163 M -5.50 % | 74.245 M -2.14 % | 75.865 M 5.88 % | 71.655 M 0.02 % | 71.644 M -8.27 % | 78.105 M 17.17 % | 66.658 M 2.09 % | 65.295 M 0.06 % | 65.253 M -4.30 % | 68.182 M -2.55 % | 69.964 M 13.88 % | 61.437 M 0.34 % | 61.229 M 2.87 % | 59.521 M 5.26 % | 56.549 M -3.61 % | 58.667 M -1.74 % | 59.705 M -19.74 % | 74.386 M 41.59 % | 52.538 M -1.34 % | 53.251 M -1.38 % | 53.994 M 1.41 % | 53.244 M 5.69 % | 50.376 M 3.74 % | 48.558 M -3.79 % | 50.473 M -7.12 % | 54.343 M 30.69 % | 41.583 M -2.45 % | 42.628 M -1.22 % | 43.156 M 11.02 % | 38.874 M 8.55 % | 35.812 M 71.36 % | 20.899 M -7.75 % | 22.655 M -5.89 % | 24.072 M -0.46 % | 24.183 M -1.18 % | 24.472 M -7.96 % | 26.588 M -0.81 % | 26.806 M 13.85 % | 23.545 M 7.59 % | 21.883 M -0.41 % | 21.972 M 5.66 % | 20.795 M 13.04 % | 18.396 M -1.28 % | 18.634 M -1.21 % | 18.863 M -3.41 % | 19.529 M 18.88 % | 16.427 M -29.49 % | 23.297 M -1.40 % | 23.627 M -5.48 % | 24.998 M 15.87 % | 21.575 M -8.73 % | 23.639 M 10.67 % | 21.360 M 14.41 % | 18.669 M 18.31 % | 15.780 M 2.83 % | 15.346 M -5.52 % | 16.242 M 8.63 % | 14.951 M 3.60 % | 14.432 M 5.30 % | 13.705 M -39.56 % | 22.677 M 221.37 % | -18.684 M -177.47 % | 24.118 M 4.35 % | 23.113 M 165.67 % | 8.700 M -29.86 % | 12.403 M 21.59 % | 10.201 M 19.05 % | 8.569 M -13.22 % | 9.874 M 33.02 % | 7.423 M -21.83 % | 9.496 M 35.93 % | 6.986 M 43.42 % | 4.871 M 292.68 % | -2.528 M -125.74 % | 9.820 M 235.73 % | 2.925 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.836 K 20.48 % | 3.184 K | 0.000 | 0.000 -100.00 % | 15.893 K -93.21 % | 234.137 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 10.204 M -6.31 % | 10.891 M -31.39 % | 15.873 M 54.33 % | 10.285 M 0.10 % | 10.275 M 0.14 % | 10.261 M -46.03 % | 19.012 M 61.10 % | 11.801 M -9.73 % | 13.073 M 10.33 % | 11.849 M -23.53 % | 15.495 M 82.47 % | 8.492 M -6.42 % | 9.075 M -1.01 % | 9.168 M -18.41 % | 11.237 M 85.49 % | 6.058 M -7.34 % | 6.538 M -4.46 % | 6.843 M -20.34 % | 8.590 M 59.78 % | 5.376 M -14.53 % | 6.290 M -7.34 % | 6.788 M -30.97 % | 9.833 M 57.81 % | 6.231 M -23.77 % | 8.174 M 19.24 % | 6.855 M -47.72 % | 13.111 M 135.85 % | 5.559 M -17.90 % | 6.771 M -1.27 % | 6.858 M -34.34 % | 10.444 M 66.97 % | 6.255 M -13.81 % | 7.257 M 9.84 % | 6.607 M -9.78 % | 7.323 M 22.27 % | 5.989 M 19.97 % | 4.992 M -11.85 % | 5.663 M -31.50 % | 8.267 M 65.37 % | 4.999 M -18.50 % | 6.134 M -7.48 % | 6.630 M -16.16 % | 7.908 M 48.87 % | 5.312 M -29.66 % | 7.552 M 18.67 % | 6.364 M -16.31 % | 7.604 M 62.41 % | 4.682 M -25.47 % | 6.282 M 1.60 % | 6.183 M -17.84 % | 7.526 M 47.08 % | 5.117 M -12.02 % | 5.816 M -38.95 % | 9.526 M | 0.000 -100.00 % | 7.199 M 1.19 % | 7.114 M 11.87 % | 6.359 M -14.17 % | 7.409 M 98.74 % | 3.728 M -25.14 % | 4.980 M 8.33 % | 4.597 M -11.58 % | 5.199 M 21.53 % | 4.278 M -45.72 % | 7.882 M 105.37 % | 3.838 M | 0.000 -100.00 % | 1.713 M -50.32 % | 3.448 M 26.21 % | 2.732 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.820 M 40.98 % | 1.291 M | 0.000 | 0.000 -100.00 % | 79.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 228.668 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 -100.00 % | 22.000 K 139.29 % | -56.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 184.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 164.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 144.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.470 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -29.375 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.209 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 23.017 M 3.79 % | 22.177 M 1.65 % | 21.816 M 22.44 % | 17.817 M 11.09 % | 16.039 M -0.16 % | 16.064 M -28.16 % | 22.360 M 15.35 % | 19.385 M 0.93 % | 19.207 M 23.78 % | 15.517 M -2.24 % | 15.873 M -27.19 % | 21.801 M -3.82 % | 22.667 M -9.01 % | 24.912 M 4.16 % | 23.917 M 6.81 % | 22.393 M 2.97 % | 21.748 M 0.61 % | 21.616 M 5.20 % | 20.548 M 27.82 % | 16.076 M 9.30 % | 14.708 M 0.53 % | 14.630 M 1.79 % | 14.373 M 24.57 % | 11.538 M 23.49 % | 9.343 M -0.57 % | 9.397 M 4.68 % | 8.977 M 8.76 % | 8.254 M 179.80 % | 2.950 M 26 534.16 % | 11.076 K | 0.000 -100.00 % | 2.997 K -20.02 % | 3.747 K -94.05 % | 63.024 K 1 525.17 % | 3.878 K -41.33 % | 6.610 K 6.66 % | 6.197 K 105.53 % | -112.045 K -117.01 % | 658.549 K 1 240.56 % | 49.125 K -0.96 % | 49.603 K 233.08 % | 14.892 K 179.66 % | 5.325 K 5.17 % | 5.063 K 12.21 % | 4.512 K 30.07 % | 3.469 K 1 134.52 % | 281.000 -22.38 % | 362.000 |
| Operating expenses | 10.204 M -6.50 % | 10.913 M -31.00 % | 15.817 M 53.79 % | 10.285 M 0.10 % | 10.275 M 0.14 % | 10.261 M -46.03 % | 19.012 M 61.10 % | 11.801 M -9.73 % | 13.073 M 10.33 % | 11.849 M -24.43 % | 15.679 M 84.63 % | 8.492 M -6.42 % | 9.075 M -1.01 % | 9.168 M -19.59 % | 11.401 M 88.20 % | 6.058 M -7.34 % | 6.538 M -4.46 % | 6.843 M -21.65 % | 8.734 M 62.46 % | 5.376 M -14.53 % | 6.290 M -7.34 % | 6.788 M -30.97 % | 9.833 M 57.81 % | 6.231 M -23.77 % | 8.174 M 19.24 % | 6.855 M -47.72 % | 13.111 M 135.85 % | 5.559 M -17.90 % | 6.771 M -1.27 % | 6.858 M -34.34 % | 10.444 M 66.97 % | 6.255 M -13.81 % | 7.257 M 9.84 % | 6.607 M -9.78 % | 7.323 M 22.27 % | 5.989 M 19.97 % | 4.992 M -11.85 % | 5.663 M -31.50 % | 8.267 M 65.37 % | 4.999 M -18.50 % | 6.134 M -7.48 % | 6.630 M -16.16 % | 7.908 M 48.87 % | 5.312 M -29.66 % | 7.552 M 18.67 % | 6.364 M -16.31 % | 7.604 M 62.41 % | 4.682 M -85.43 % | 32.134 M -4.59 % | 33.679 M -8.44 % | 36.785 M 34.52 % | 27.345 M -5.16 % | 28.833 M -9.05 % | 31.703 M -10.03 % | 35.238 M 40.86 % | 25.016 M 8.05 % | 23.153 M 3.26 % | 22.423 M -24.68 % | 29.769 M 28.80 % | 23.113 M -4.44 % | 24.187 M 20.25 % | 20.114 M -4.55 % | 21.072 M -19.20 % | 26.079 M -14.63 % | 30.549 M 6.26 % | 28.750 M 4.39 % | 27.541 M 14.25 % | 24.106 M -4.33 % | 25.196 M -6.05 % | 26.818 M -7.54 % | 29.006 M 59.34 % | 18.204 M 11.18 % | 16.373 M -4.26 % | 17.102 M -15.26 % | 20.182 M 51.90 % | 13.286 M 14.91 % | 11.562 M -28.31 % | 16.127 M -5.81 % | 17.121 M 69.95 % | 10.074 M 137.54 % | 4.241 M 326.32 % | 994.786 K | 0.000 -100.00 % | 52.622 K -56.80 % | 121.819 K -47.15 % | 230.510 K 101.12 % | 114.616 K 98.56 % | 57.725 K -60.85 % | 147.438 K -12.03 % | 167.609 K -27.43 % | 230.954 K -74.50 % | 905.578 K -38.09 % | 1.463 M 336.64 % | 334.997 K 21.05 % | 276.743 K 17.29 % | 235.940 K -35.96 % | 368.433 K 94.75 % | 189.181 K 27.53 % | 148.341 K 4.75 % | 141.609 K |
| Cost and expenses | 75.718 M -10.37 % | 84.475 M -4.23 % | 88.202 M 9.76 % | 80.357 M -10.29 % | 89.575 M 11.38 % | 80.424 M -13.76 % | 93.257 M 6.38 % | 87.666 M 3.47 % | 84.728 M 1.48 % | 83.493 M -10.97 % | 93.784 M 24.80 % | 75.150 M 1.05 % | 74.370 M -0.07 % | 74.421 M -6.49 % | 79.583 M 4.68 % | 76.022 M 11.84 % | 67.975 M -0.14 % | 68.072 M -0.27 % | 68.255 M 10.22 % | 61.925 M -4.67 % | 64.957 M -2.31 % | 66.493 M -21.05 % | 84.219 M 43.31 % | 58.769 M -4.32 % | 61.425 M 0.95 % | 60.849 M -8.30 % | 66.355 M 18.63 % | 55.935 M 1.10 % | 55.329 M -3.49 % | 57.331 M -11.51 % | 64.787 M 35.43 % | 47.838 M -4.10 % | 49.885 M 0.25 % | 49.763 M 7.72 % | 46.197 M 10.52 % | 41.801 M 61.45 % | 25.891 M -8.57 % | 28.318 M -12.43 % | 32.339 M 10.82 % | 29.182 M -4.65 % | 30.606 M -7.86 % | 33.218 M -4.31 % | 34.714 M 20.30 % | 28.857 M -1.96 % | 29.435 M 3.88 % | 28.336 M -0.22 % | 28.399 M 23.06 % | 23.078 M -54.54 % | 50.768 M -3.38 % | 52.542 M -6.70 % | 56.314 M 28.65 % | 43.772 M -16.03 % | 52.130 M -5.78 % | 55.330 M -8.14 % | 60.236 M 29.29 % | 46.591 M -0.43 % | 46.792 M 6.87 % | 43.783 M -9.61 % | 48.438 M 24.54 % | 38.893 M -1.62 % | 39.533 M 8.74 % | 36.356 M 0.92 % | 36.023 M -11.08 % | 40.511 M -8.46 % | 44.254 M -13.95 % | 51.427 M 480.64 % | 8.857 M -81.63 % | 48.224 M -0.18 % | 48.309 M 36.01 % | 35.518 M -14.23 % | 41.409 M 45.78 % | 28.405 M 13.88 % | 24.942 M -7.54 % | 26.976 M -2.28 % | 27.605 M 21.17 % | 22.782 M 22.83 % | 18.548 M -11.67 % | 20.998 M 43.89 % | 14.593 M -26.65 % | 19.894 M 177.62 % | 7.166 M 620.36 % | 994.786 K | 0.000 -100.00 % | 52.622 K -56.80 % | 121.819 K -47.15 % | 230.510 K 94.60 % | 118.452 K 94.47 % | 60.909 K -58.69 % | 147.438 K -12.03 % | 167.609 K -32.10 % | 246.847 K -78.34 % | 1.140 M -22.08 % | 1.463 M 336.64 % | 334.997 K 21.05 % | 276.743 K 17.29 % | 235.940 K -35.96 % | 368.433 K 94.75 % | 189.181 K 27.53 % | 148.341 K 4.75 % | 141.609 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 10.204 M -6.50 % | 10.913 M -31.00 % | 15.817 M 53.79 % | 10.285 M 0.10 % | 10.275 M 0.14 % | 10.261 M -46.03 % | 19.012 M 61.10 % | 11.801 M -9.73 % | 13.073 M 10.33 % | 11.849 M -24.43 % | 15.679 M 84.63 % | 8.492 M -6.42 % | 9.075 M -1.01 % | 9.168 M -19.59 % | 11.401 M 88.20 % | 6.058 M -7.34 % | 6.538 M -4.46 % | 6.843 M -21.65 % | 8.734 M 62.46 % | 5.376 M -14.53 % | 6.290 M -7.34 % | 6.788 M -30.97 % | 9.833 M 57.81 % | 6.231 M -23.77 % | 8.174 M 19.24 % | 6.855 M -47.72 % | 13.111 M 135.85 % | 5.559 M -17.90 % | 6.771 M -1.27 % | 6.858 M -34.34 % | 10.444 M 66.97 % | 6.255 M -13.81 % | 7.257 M 9.84 % | 6.607 M -9.78 % | 7.323 M 22.27 % | 5.989 M 19.97 % | 4.992 M -11.85 % | 5.663 M -31.50 % | 8.267 M 65.37 % | 4.999 M -18.50 % | 6.134 M -7.48 % | 6.630 M -16.16 % | 7.908 M 48.87 % | 5.312 M -29.66 % | 7.552 M 18.67 % | 6.364 M -16.31 % | 7.604 M 62.41 % | 4.682 M -25.47 % | 6.282 M 1.60 % | 6.183 M -17.84 % | 7.526 M 47.08 % | 5.117 M -12.02 % | 5.816 M -38.95 % | 9.526 M -29.03 % | 13.422 M 86.44 % | 7.199 M 1.19 % | 7.114 M 11.87 % | 6.359 M -14.17 % | 7.409 M 98.74 % | 3.728 M -25.14 % | 4.980 M 8.33 % | 4.597 M -11.58 % | 5.199 M 21.53 % | 4.278 M -45.72 % | 7.882 M 105.37 % | 3.838 M 5.91 % | 3.624 M 111.56 % | 1.713 M -50.32 % | 3.448 M -33.72 % | 5.202 M -38.50 % | 8.458 M 297.46 % | 2.128 M 27.81 % | 1.665 M -32.65 % | 2.472 M -57.45 % | 5.809 M 232.32 % | 1.748 M -21.23 % | 2.219 M -67.03 % | 6.730 M -17.36 % | 8.144 M 347.47 % | 1.820 M 40.98 % | 1.291 M 31.24 % | 983.710 K | 0.000 -100.00 % | 49.625 K -57.97 % | 118.072 K -41.36 % | 201.358 K 81.83 % | 110.738 K 116.64 % | 51.115 K -63.81 % | 141.241 K -13.62 % | 163.514 K 4.99 % | 155.738 K -81.82 % | 856.453 K -39.39 % | 1.413 M 341.46 % | 320.105 K 17.94 % | 271.418 K 17.56 % | 230.877 K -36.56 % | 363.921 K 95.96 % | 185.712 K 25.43 % | 148.060 K 4.82 % | 141.247 K |
| Interest income | 0.000 | 0.000 100.00 % | -319.000 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 -100.00 % | 352.000 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 -100.00 % | 6.121 M -2.72 % | 6.292 M 3.10 % | 6.103 M 1 262.28 % | 448.000 K 311.32 % | -212.000 K -6.53 % | -199.000 K 67.85 % | -619.000 K | 0.000 | 0.000 100.00 % | -692.000 K -172.44 % | -254.000 K 59.16 % | -622.000 K 37.36 % | -993.000 K -20.95 % | -821.000 K 31.58 % | -1.200 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 28.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K -50.00 % | 2.000 K -99.45 % | 365.000 K 10.61 % | 330.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.061 K | 0.000 |
| Interest expense | 12.012 M -7.03 % | 12.920 M 4.91 % | 12.315 M -1.39 % | 12.489 M 29.15 % | 9.670 M 5.51 % | 9.165 M 19.40 % | 7.676 M 3.76 % | 7.398 M 45.49 % | 5.085 M 35.60 % | 3.750 M -15.33 % | 4.429 M -6.88 % | 4.756 M -1.29 % | 4.818 M 10.33 % | 4.367 M -30.24 % | 6.260 M -24.58 % | 8.300 M -12.11 % | 9.444 M 3.42 % | 9.132 M 22.02 % | 7.484 M -1.68 % | 7.612 M 24.68 % | 6.105 M -15.41 % | 7.217 M 28.01 % | 5.638 M -20.25 % | 7.070 M -5.61 % | 7.490 M -10.37 % | 8.357 M 19.16 % | 7.013 M -16.75 % | 8.424 M 7.50 % | 7.836 M 0.11 % | 7.827 M 7.77 % | 7.263 M -10.00 % | 8.070 M 0.02 % | 8.068 M -7.00 % | 8.675 M 6.42 % | 8.152 M -9.03 % | 8.961 M 3.88 % | 8.626 M 16.76 % | 7.388 M 6.35 % | 6.947 M 1.62 % | 6.836 M 26.71 % | 5.395 M -5.96 % | 5.737 M 11.53 % | 5.144 M -8.21 % | 5.604 M -1.34 % | 5.680 M -0.60 % | 5.714 M 17.43 % | 4.866 M -4.76 % | 5.109 M | 0.000 | 0.000 | 0.000 -100.00 % | 5.900 M 50.78 % | 3.913 M -23.65 % | 5.125 M 23.70 % | 4.143 M -7.36 % | 4.472 M -17.28 % | 5.406 M 12.41 % | 4.809 M 22.87 % | 3.914 M 13.98 % | 3.434 M 9.85 % | 3.126 M 4.93 % | 2.979 M 54.43 % | 1.929 M -43.40 % | 3.408 M 26.32 % | 2.698 M 18.54 % | 2.276 M 112.37 % | -18.392 M -1 150.97 % | 1.750 M -19.17 % | 2.165 M -47.21 % | 4.101 M -66.21 % | 12.138 M 350.22 % | 2.696 M 98.97 % | 1.355 M 15.91 % | 1.169 M -12.24 % | 1.332 M 2.54 % | 1.299 M 28.36 % | 1.012 M 68.39 % | 601.000 K 19.48 % | 503.000 K 2.03 % | 493.000 K 195.21 % | 167.000 K 8 250.00 % | 2.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 22.554 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 579.648 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 41.000 | 0.000 |
| Depreciation and amortization | 64.154 M 8.08 % | 59.360 M 3.46 % | 57.375 M -10.76 % | 64.292 M 5.75 % | 60.795 M 3.54 % | 58.717 M 8.50 % | 54.115 M -3.75 % | 56.224 M -2.26 % | 57.525 M 1.60 % | 56.617 M -0.09 % | 56.669 M 3.36 % | 54.825 M 6.33 % | 51.561 M -0.78 % | 51.966 M 0.02 % | 51.956 M -10.41 % | 57.992 M 11.04 % | 52.226 M 2.09 % | 51.156 M -3.13 % | 52.807 M -3.99 % | 55.001 M 3.89 % | 52.940 M 0.93 % | 52.451 M -0.65 % | 52.795 M -7.54 % | 57.103 M 7.03 % | 53.353 M 2.79 % | 51.906 M -0.34 % | 52.085 M -4.94 % | 54.793 M 2.35 % | 53.535 M 3.62 % | 51.663 M -11.71 % | 58.515 M 36.75 % | 42.790 M -3.73 % | 44.449 M 3.45 % | 42.967 M -2.34 % | 43.997 M 6.88 % | 41.164 M 28.46 % | 32.044 M -7.68 % | 34.711 M -4.95 % | 36.519 M 3.46 % | 35.298 M -7.54 % | 38.178 M -3.11 % | 39.402 M 0.23 % | 39.310 M 17.75 % | 33.385 M -0.12 % | 33.424 M 2.58 % | 32.582 M 4.48 % | 31.185 M 17.93 % | 26.444 M 2.29 % | 25.852 M -5.98 % | 27.496 M -6.03 % | 29.259 M 31.63 % | 22.228 M -3.43 % | 23.017 M 3.79 % | 22.177 M 1.65 % | 21.816 M 22.44 % | 17.817 M 11.09 % | 16.039 M -0.16 % | 16.064 M -28.16 % | 22.360 M 15.35 % | 19.385 M 0.93 % | 19.207 M 23.78 % | 15.517 M -2.24 % | 15.873 M -27.19 % | 21.801 M -3.82 % | 22.667 M -9.01 % | 24.912 M 4.19 % | 23.910 M 6.77 % | 22.393 M 2.97 % | 21.748 M 0.61 % | 21.616 M 3.84 % | 20.817 M 29.72 % | 16.048 M 10.04 % | 14.584 M -0.31 % | 14.630 M 1.79 % | 14.373 M 24.57 % | 11.538 M 22.41 % | 9.426 M 0.31 % | 9.397 M 4.68 % | 8.977 M 8.76 % | 8.254 M 179.80 % | 2.950 M 26 534.16 % | 11.076 K | 0.000 -100.00 % | 2.997 K -20.02 % | 3.747 K 69.16 % | 2.215 K -87.09 % | 17.155 K -15.36 % | 20.269 K -7.88 % | 22.004 K 183.13 % | -26.469 K -156.82 % | 46.582 K -5.18 % | 49.125 K -0.96 % | 49.603 K 233.08 % | 14.892 K 179.66 % | 5.325 K 5.17 % | 5.063 K 12.21 % | 4.512 K 30.07 % | 3.469 K 52.08 % | 2.281 K 530.11 % | 362.000 |
| Operating income | 88.740 M -21.08 % | 112.442 M 59.26 % | 70.601 M 48.07 % | 47.682 M -28.47 % | 66.663 M -14.46 % | 77.936 M -1.60 % | 79.207 M -2.51 % | 81.244 M -4.41 % | 84.992 M -19.32 % | 105.341 M -47.29 % | 199.846 M -10.64 % | 223.645 M -17.43 % | 270.864 M 45.87 % | 185.684 M 36.97 % | 135.568 M -44.83 % | 245.711 M 155.84 % | 96.040 M -11.38 % | 108.368 M 26.90 % | 85.395 M 4.98 % | 81.341 M 101.38 % | 40.391 M -27.37 % | 55.615 M -39.82 % | 92.408 M 39.62 % | 66.186 M -9.44 % | 73.085 M -33.13 % | 109.297 M 33.94 % | 81.602 M -8.90 % | 89.574 M 5.88 % | 84.600 M -8.43 % | 92.389 M 0.32 % | 92.091 M 53.82 % | 59.871 M -34.92 % | 92.001 M 27.82 % | 71.979 M -8.98 % | 79.083 M 63.85 % | 48.266 M 135.62 % | 20.485 M -23.09 % | 26.634 M -32.81 % | 39.638 M -20.41 % | 49.804 M -0.49 % | 50.047 M 22.30 % | 40.922 M -36.56 % | 64.508 M -18.65 % | 79.298 M 1.19 % | 78.366 M -15.34 % | 92.571 M 72.37 % | 53.705 M 25.29 % | 42.864 M 104.46 % | 20.965 M 25.17 % | 16.749 M 8.02 % | 15.505 M 52.70 % | 10.154 M 81.35 % | 5.599 M -18.50 % | 6.870 M -26.96 % | 9.406 M -44.13 % | 16.835 M -15.78 % | 19.990 M 9.13 % | 18.318 M 118.59 % | 8.380 M 68.37 % | 4.977 M 13.89 % | 4.370 M -40.83 % | 7.385 M 57.63 % | 4.685 M -41.91 % | 8.065 M 258.11 % | -5.101 M 49.14 % | -10.029 M -324.60 % | -2.362 M -111.98 % | 19.718 M -21.01 % | 24.964 M 20.75 % | 20.674 M 314.39 % | 4.989 M 184.02 % | -5.938 M -1 241.92 % | 520.000 K 185.67 % | -607.000 K 67.28 % | -1.855 M -686.02 % | -236.000 K -112.00 % | 1.967 M -50.33 % | 3.960 M -79.03 % | 18.885 M 171.69 % | 6.951 M 23 868.97 % | 29.000 K 104.36 % | -665.360 K | 0.000 100.00 % | -40.137 K 64.22 % | -112.183 K -150.45 % | 222.357 K 92.77 % | 115.346 K 90.59 % | 60.521 K 143.08 % | -140.492 K -7.26 % | -130.977 K 31.24 % | -190.476 K -3 365.09 % | -5.497 K 98.92 % | -509.895 K -366.46 % | 191.359 K -2.59 % | 196.449 K 56.30 % | 125.685 K -50.86 % | 255.790 K -62.68 % | 685.330 K 6 948.54 % | 9.723 K 107.47 % | -130.227 K |
| Operating income ratio | 0.54 -5.50 % | 0.57 28.44 % | 0.44 19.38 % | 0.37 -12.72 % | 0.43 -13.30 % | 0.49 7.16 % | 0.46 -4.52 % | 0.48 -3.95 % | 0.50 -10.23 % | 0.56 -18.04 % | 0.68 -9.07 % | 0.75 -4.60 % | 0.78 9.90 % | 0.71 13.30 % | 0.63 -17.49 % | 0.76 30.42 % | 0.59 -4.66 % | 0.61 10.51 % | 0.56 -2.11 % | 0.57 48.08 % | 0.38 -15.82 % | 0.46 -12.94 % | 0.52 -1.23 % | 0.53 -2.51 % | 0.54 -15.42 % | 0.64 16.47 % | 0.55 -10.41 % | 0.62 1.82 % | 0.60 -2.02 % | 0.62 5.12 % | 0.59 5.61 % | 0.56 -14.27 % | 0.65 9.67 % | 0.59 -6.34 % | 0.63 17.79 % | 0.54 21.32 % | 0.44 -8.86 % | 0.48 -11.99 % | 0.55 -12.66 % | 0.63 1.61 % | 0.62 12.42 % | 0.55 -15.10 % | 0.65 -11.33 % | 0.73 0.86 % | 0.73 -5.05 % | 0.77 17.05 % | 0.65 0.63 % | 0.65 122.41 % | 0.29 20.91 % | 0.24 11.96 % | 0.22 14.66 % | 0.19 94.14 % | 0.10 -11.30 % | 0.11 -18.33 % | 0.13 -49.05 % | 0.26 -11.32 % | 0.30 1.57 % | 0.29 98.68 % | 0.15 30.18 % | 0.11 14.98 % | 0.10 -41.24 % | 0.17 49.34 % | 0.11 -55.03 % | 0.25 270.15 % | -0.15 39.70 % | -0.24 33.38 % | -0.36 -225.31 % | 0.29 -14.82 % | 0.34 -7.40 % | 0.37 242.17 % | 0.11 140.68 % | -0.26 -1 394.15 % | 0.02 188.72 % | -0.02 68.05 % | -0.07 -588.22 % | -0.01 -110.92 % | 0.10 -39.57 % | 0.16 -71.29 % | 0.55 113.40 % | 0.26 5 946.93 % | 0.00 100.21 % | -2.02 | 0.00 100.00 % | -3.21 72.39 % | -11.64 -142.69 % | 27.27 -26.56 % | 37.14 -76.19 % | 155.98 871.18 % | -20.23 6.29 % | -21.58 -538.80 % | -3.38 -69 619.67 % | 0.00 99.09 % | -0.54 -247.19 % | 0.36 -12.43 % | 0.42 19.45 % | 0.35 -15.18 % | 0.41 -47.71 % | 0.78 1 017.26 % | 0.07 100.61 % | -11.44 |
| Total other income expenses net | -106.324 M -261.63 % | -29.401 M -14.97 % | -25.573 M 57.79 % | -60.578 M -930.94 % | -5.876 M 93.92 % | -96.685 M -11.40 % | -86.787 M -43.26 % | -60.580 M -114.47 % | -28.247 M 82.26 % | -159.220 M -47.52 % | -107.933 M -211.94 % | 96.418 M 1 049.20 % | 8.390 M 142.81 % | -19.597 M -678.94 % | 3.385 M 105.25 % | -64.469 M -69.27 % | -38.087 M 50.90 % | -77.575 M -162.47 % | -29.556 M 71.35 % | -103.177 M -16.23 % | -88.767 M 21.08 % | -112.480 M 2.02 % | -114.804 M 6.86 % | -123.266 M -14.50 % | -107.658 M -26.00 % | -85.446 M -611.68 % | 16.699 M 121.33 % | -78.276 M -6.42 % | -73.557 M -3.77 % | -70.886 M -26.87 % | -55.873 M 75.09 % | -224.310 M -237.91 % | -66.381 M -119.48 % | -30.244 M 51.07 % | -61.815 M -26.06 % | -49.036 M 5.10 % | -51.669 M -21.83 % | -42.409 M -12.62 % | -37.658 M 11.25 % | -42.432 M 4.54 % | -44.448 M 0.79 % | -44.801 M -9.90 % | -40.764 M -4.15 % | -39.138 M 1.40 % | -39.695 M -1.71 % | -39.028 M -1 005.92 % | -3.529 M 87.59 % | -28.434 M -364.53 % | -6.121 M 2.72 % | -6.292 M -3.10 % | -6.103 M -11.94 % | -5.452 M -32.17 % | -4.125 M -184.68 % | -1.449 M 69.57 % | -4.762 M -234.88 % | -1.422 M 77.50 % | -6.321 M -14.91 % | -5.501 M -31.98 % | -4.168 M -2.76 % | -4.056 M 1.53 % | -4.119 M 39.53 % | -6.812 M -117.71 % | -3.129 M 83.99 % | -19.538 M -624.17 % | -2.698 M -18.54 % | -2.276 M -157.00 % | 3.993 M 12.07 % | 3.563 M 130.05 % | -11.855 M -90.72 % | -6.216 M 49.90 % | -12.407 M -365.03 % | -2.668 M -116.73 % | -1.231 M -116.34 % | -569.000 K -50.53 % | -378.000 K 70.90 % | -1.299 M -18.63 % | -1.095 M -82.20 % | -601.000 K 96.05 % | -15.226 M -3 001.02 % | -491.000 K -118.22 % | -225.000 K -12 935.92 % | -1.726 K | 0.000 | 0.000 -100.00 % | 3.144 M 1 514.16 % | -222.357 K -92.77 % | -115.346 K -176.25 % | 151.275 K 156.44 % | -268.023 K -265.92 % | 161.541 K -67.03 % | 489.984 K 184.53 % | -579.648 K -948.36 % | 68.326 K 113.23 % | -516.547 K -2 091.08 % | -23.575 K -169.65 % | 33.850 K | 0.000 | 0.000 100.00 % | -9.723 K | 0.000 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 |
| 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 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 643.771 M 1.20 % | 636.168 M -7.38 % | 686.883 M 14.04 % | 602.322 M 22.26 % | 492.667 M 11.81 % | 440.642 M 14.55 % | 384.657 M 15.94 % | 331.764 M 12.51 % | 294.868 M 43.54 % | 205.425 M 41.18 % | 145.501 M -31.04 % | 211.007 M -35.80 % | 328.695 M -27.11 % | 450.918 M -18.68 % | 554.509 M -21.06 % | 702.473 M -9.42 % | 775.555 M 2.43 % | 757.187 M -3.94 % | 788.272 M -5.95 % | 838.136 M 2.22 % | 819.903 M 19.33 % | 687.085 M 1.41 % | 677.504 M -4.05 % | 706.096 M 2.32 % | 690.061 M 1.71 % | 678.447 M 3.62 % | 654.749 M -4.35 % | 684.525 M 2.69 % | 666.619 M 6.97 % | 623.190 M -2.06 % | 636.303 M 0.29 % | 634.464 M -6.35 % | 677.459 M 7.89 % | 627.900 M 1.05 % | 621.386 M -9.06 % | 683.325 M -9.87 % | 758.125 M 17.12 % | 647.302 M 4.07 % | 622.017 M -0.76 % | 626.782 M 4.47 % | 599.977 M 11.83 % | 536.516 M 14.40 % | 468.979 M 7.69 % | 435.491 M -3.68 % | 452.124 M -0.65 % | 455.076 M 15.13 % | 395.271 M -11.38 % | 446.023 M 8.66 % | 410.475 M -9.26 % | 452.375 M 4.42 % | 433.217 M 10.94 % | 390.495 M -2.58 % | 400.830 M -9.37 % | 442.267 M 13.88 % | 388.360 M 8.11 % | 359.241 M 5.98 % | 338.986 M 1.14 % | 335.155 M 1.99 % | 328.605 M 16.93 % | 281.032 M 19.16 % | 235.853 M 13.32 % | 208.129 M 3.50 % | 201.090 M 10.22 % | 182.449 M 0.15 % | 182.182 M -20.38 % | 228.802 M 8.17 % | 211.521 M 16.91 % | 180.930 M 21.55 % | 148.857 M 11.95 % | 132.970 M -47.78 % | 254.618 M 1.55 % | 250.725 M 182.45 % | 88.767 M 3.99 % | 85.365 M 5.08 % | 81.239 M -18.81 % | 100.062 M 17.40 % | 85.234 M 28.10 % | 66.537 M 82.04 % | 36.550 M -23.66 % | 47.881 M -13.08 % | 55.084 M 285.03 % | -29.770 M -1 574.65 % | -1.778 M 50.65 % | -3.602 M -790.65 % | 521.530 K -46.07 % | 966.993 K -38.69 % | 1.577 M -9.28 % | 1.739 M 42.74 % | 1.218 M 48.66 % | 819.306 K 234.18 % | 245.167 K -69.98 % | 816.658 K 72.82 % | 472.544 K 143.85 % | -1.078 M 33.42 % | -1.619 M 28.00 % | -2.248 M -5 383.60 % | -40.995 K -179.87 % | -14.648 K 57.58 % | -34.529 K |
| Total investments | 37.426 M -14.68 % | 43.865 M -3.59 % | 45.500 M 23.08 % | 36.968 M -1.24 % | 37.433 M 144.88 % | 15.286 M -19.12 % | 18.900 M -27.12 % | 25.934 M 12.41 % | 23.071 M 105.57 % | 11.223 M -73.17 % | 41.825 M -18.66 % | 51.421 M 229.37 % | 15.612 M 7.52 % | 14.520 M 53.54 % | 9.457 M 33.95 % | 7.060 M 38.30 % | 5.105 M 0.00 % | 5.105 M 182.83 % | 1.805 M -24.92 % | 2.404 M 84.21 % | 1.305 M -70.37 % | 4.405 M 0.00 % | 4.405 M 0.00 % | 4.405 M 0.00 % | 4.405 M -80.10 % | 22.135 M -40.63 % | 37.282 M 100.21 % | 18.621 M -6.14 % | 19.840 M 90.35 % | 10.423 M 4.18 % | 10.005 M -49.14 % | 19.671 M 66.29 % | 11.829 M 66.16 % | 7.119 M | 0.000 -100.00 % | 169.000 K 36.29 % | 124.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 148.000 K 252.38 % | 42.000 K -89.88 % | 415.000 K -49.76 % | 826.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.029 M 17 937.28 % | 11.250 K -99.35 % | 1.729 M 2.52 % | 1.687 M -19.98 % | 2.108 M 10.59 % | 1.906 M 0.98 % | 1.888 M 44.71 % | 1.304 M 76.71 % | 738.145 K -47.33 % | 1.401 M 24.82 % | 1.123 M -35.70 % | 1.746 M 157.60 % | 677.820 K -5.09 % | 714.183 K -53.81 % | 1.546 M -12.89 % | 1.775 M 78.92 % | 991.942 K |
| Total debt | 643.802 M 1.19 % | 636.245 M -7.38 % | 686.933 M 14.03 % | 602.404 M 22.25 % | 492.779 M 11.82 % | 440.685 M 14.55 % | 384.712 M 15.94 % | 331.817 M 12.50 % | 294.945 M 43.53 % | 205.497 M 41.16 % | 145.575 M -31.02 % | 211.051 M -35.80 % | 328.760 M -27.10 % | 450.950 M -18.69 % | 554.572 M -21.06 % | 702.536 M -9.42 % | 775.572 M 2.42 % | 757.247 M -3.94 % | 788.332 M -5.95 % | 838.169 M 2.22 % | 819.963 M 19.33 % | 687.156 M 1.41 % | 677.574 M -4.05 % | 706.166 M 2.33 % | 690.082 M 1.71 % | 678.500 M 3.62 % | 654.802 M -4.35 % | 684.578 M 2.69 % | 666.672 M 6.97 % | 623.238 M -2.06 % | 636.351 M 0.30 % | 634.471 M -6.35 % | 677.472 M 7.89 % | 627.947 M 1.05 % | 621.433 M -9.06 % | 683.372 M -9.88 % | 758.271 M 17.13 % | 647.359 M 4.06 % | 622.074 M -0.76 % | 626.839 M 4.47 % | 599.998 M 11.82 % | 536.570 M 14.40 % | 469.033 M 7.69 % | 435.545 M -3.68 % | 452.183 M -0.66 % | 455.172 M 15.13 % | 395.367 M -11.38 % | 446.119 M 8.68 % | 410.491 M -9.27 % | 452.421 M 4.42 % | 433.263 M 10.94 % | 390.541 M -2.58 % | 400.876 M -9.37 % | 442.331 M 13.88 % | 388.425 M 8.10 % | 359.306 M 5.97 % | 339.051 M 1.14 % | 335.220 M 0.53 % | 333.468 M 18.60 % | 281.172 M 19.14 % | 235.993 M 13.31 % | 208.275 M 3.50 % | 201.230 M 10.21 % | 182.589 M -16.76 % | 219.361 M -4.15 % | 228.867 M 8.17 % | 211.586 M 16.90 % | 180.995 M 21.54 % | 148.922 M 11.94 % | 133.035 M -47.76 % | 254.684 M 1.55 % | 250.791 M 182.32 % | 88.833 M 3.98 % | 85.431 M 5.08 % | 81.304 M -18.80 % | 100.127 M 17.38 % | 85.299 M 28.07 % | 66.601 M 81.90 % | 36.614 M -23.63 % | 47.945 M -13.07 % | 55.155 M | 0.000 -100.00 % | 324.303 K | 0.000 -100.00 % | 699.747 K -46.45 % | 1.307 M -27.55 % | 1.804 M -0.10 % | 1.805 M 45.58 % | 1.240 M 45.35 % | 853.187 K -6.65 % | 913.977 K -4.44 % | 956.431 K -5.39 % | 1.011 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.733 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -677.247 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 % | 767.000 -99.80 % | 382.058 K 1 023.04 % | 34.020 K 0.00 % | 34.020 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -884.073 K -1.42 % | -871.690 K 0.19 % | -873.307 K -7 256.02 % | -11.872 K 29.90 % | -16.936 K -42.65 % | -11.872 K | 0.000 | 0.000 | 0.000 |
| Retained earnings | 675.355 M -3.16 % | 697.428 M 9.00 % | 639.852 M 1.28 % | 631.762 M -5.59 % | 669.166 M 3.00 % | 649.693 M -6.06 % | 691.585 M -7.85 % | 750.508 M -4.84 % | 788.721 M -1.31 % | 799.209 M -10.72 % | 895.149 M 1.24 % | 884.199 M 35.30 % | 653.500 M 46.87 % | 444.955 M 38.26 % | 321.821 M 47.38 % | 218.365 M 168.50 % | 81.327 M 109.57 % | 38.807 M 115.94 % | 17.971 M 185.15 % | -21.106 M -912.76 % | -2.084 M -105.38 % | 38.765 M -57.38 % | 90.947 M -22.21 % | 116.912 M -31.54 % | 170.782 M -8.80 % | 187.268 M 4.94 % | 178.449 M 56.26 % | 114.197 M 0.01 % | 114.187 M -0.22 % | 114.443 M 6.95 % | 107.010 M 20.39 % | 88.885 M -59.09 % | 217.263 M 5.02 % | 206.883 M 12.10 % | 184.559 M 6.39 % | 173.474 M -1.18 % | 175.538 M -12.17 % | 199.859 M -6.12 % | 212.894 M -4.62 % | 223.216 M 1.74 % | 219.401 M -2.30 % | 224.575 M -1.96 % | 229.054 M 7.54 % | 213.001 M 15.55 % | 184.336 M 17.23 % | 157.249 M 32.42 % | 118.750 M 43.61 % | 82.688 M 12.45 % | 73.532 M 15.33 % | 63.757 M 11.20 % | 57.333 M 10.20 % | 52.028 M 4.34 % | 49.863 M 0.84 % | 49.447 M 8.16 % | 45.716 M 7.86 % | 42.383 M 36.84 % | 30.972 M 48.51 % | 20.855 M 1 543.25 % | -1.445 M 64.38 % | -4.057 M 9.42 % | -4.479 M 4.58 % | -4.694 M 36.11 % | -7.347 M 18.03 % | -8.963 M -11 893.42 % | 76.000 K -98.95 % | 7.204 M -57.39 % | 16.905 M -2.06 % | 17.260 M 2 724.88 % | 611.000 K 106.67 % | -9.165 M 29.46 % | -12.993 M -98.79 % | -6.536 M -688.42 % | -829.000 K -579.51 % | -122.000 K -109.75 % | 1.251 M -64.90 % | 3.564 M -27.35 % | 4.906 M 24.36 % | 3.945 M 66.88 % | 2.364 M 5.63 % | 2.238 M 206.67 % | -2.098 M -40.17 % | -1.497 M -279.04 % | 835.978 K 17.22 % | 713.151 K 145.99 % | -1.551 M 4.37 % | -1.621 M 7.46 % | -1.752 M 7.06 % | -1.885 M -22.99 % | -1.533 M -67.22 % | -916.553 K 33.31 % | -1.374 M -83.76 % | -747.865 K -2 623.67 % | 29.634 K -92.35 % | 387.507 K 79.50 % | 215.882 K -55.38 % | 483.820 K 81.93 % | 265.943 K 160.79 % | -437.509 K -4.81 % | -417.436 K |
| Common stock | 1.450 B 0.26 % | 1.446 B 0.20 % | 1.444 B 0.36 % | 1.438 B 0.09 % | 1.437 B 0.11 % | 1.435 B 0.44 % | 1.429 B 0.08 % | 1.428 B 0.12 % | 1.426 B -0.58 % | 1.435 B 0.26 % | 1.431 B -0.09 % | 1.432 B 0.14 % | 1.430 B -2.62 % | 1.469 B 0.36 % | 1.463 B -0.61 % | 1.472 B -0.66 % | 1.482 B 0.24 % | 1.479 B 0.02 % | 1.478 B 0.00 % | 1.478 B 0.00 % | 1.478 B -0.01 % | 1.478 B 0.00 % | 1.478 B 0.00 % | 1.478 B 0.00 % | 1.478 B 0.00 % | 1.478 B 0.00 % | 1.478 B 0.01 % | 1.478 B 0.01 % | 1.478 B 0.01 % | 1.478 B 0.00 % | 1.478 B 0.00 % | 1.478 B 0.12 % | 1.476 B 0.55 % | 1.468 B 0.23 % | 1.465 B 0.58 % | 1.456 B 85.86 % | 783.465 M 0.00 % | 783.481 M 0.00 % | 783.481 M 0.00 % | 783.481 M 0.02 % | 783.358 M 0.01 % | 783.270 M 0.08 % | 782.671 M 0.11 % | 781.846 M 8.34 % | 721.634 M 2.66 % | 702.932 M 1.26 % | 694.183 M 1.01 % | 687.271 M 0.40 % | 684.553 M 0.34 % | 682.261 M 0.66 % | 677.802 M 0.08 % | 677.247 M | 0.000 | 0.000 -100.00 % | 567.816 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 % | 2.955 M 0.00 % | 2.955 M | 0.000 | 0.000 -100.00 % | 2.955 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.955 M 0.00 % | 2.955 M | 0.000 -100.00 % | 2.961 M -0.38 % | 2.972 M 0.02 % | 2.971 M -0.33 % | 2.981 M 63.47 % | 1.824 M |
| Total equity | 2.237 B -0.78 % | 2.255 B 2.73 % | 2.195 B 0.68 % | 2.180 B -1.53 % | 2.214 B 1.06 % | 2.191 B -1.55 % | 2.225 B -2.31 % | 2.278 B -1.37 % | 2.310 B -0.62 % | 2.324 B -3.66 % | 2.413 B 0.53 % | 2.400 B 8.64 % | 2.209 B 8.02 % | 2.045 B 6.65 % | 1.918 B 5.19 % | 1.823 B 7.48 % | 1.696 B 2.80 % | 1.650 B 1.37 % | 1.628 B 2.54 % | 1.587 B -1.11 % | 1.605 B -2.42 % | 1.645 B -2.98 % | 1.696 B -1.41 % | 1.720 B -2.95 % | 1.772 B -0.74 % | 1.785 B 0.59 % | 1.775 B 3.87 % | 1.709 B 0.10 % | 1.707 B 0.08 % | 1.706 B 0.55 % | 1.696 B 1.22 % | 1.676 B -6.88 % | 1.799 B 1.04 % | 1.781 B 1.51 % | 1.754 B 1.08 % | 1.736 B 63.12 % | 1.064 B -2.11 % | 1.087 B -1.04 % | 1.098 B -0.78 % | 1.107 B 0.53 % | 1.101 B -0.28 % | 1.104 B -0.18 % | 1.106 B 1.72 % | 1.088 B 8.21 % | 1.005 B 4.58 % | 961.115 M 5.10 % | 914.486 M 4.90 % | 871.733 M 1.44 % | 859.396 M 1.57 % | 846.074 M 1.42 % | 834.247 M 0.96 % | 826.331 M 6.94 % | 772.671 M 16.39 % | 663.872 M 1.11 % | 656.602 M 1.19 % | 648.905 M 2.58 % | 632.588 M 2.54 % | 616.909 M 6.89 % | 577.123 M 1.11 % | 570.813 M 0.68 % | 566.943 M 0.88 % | 562.019 M 1.34 % | 554.561 M 0.97 % | 549.239 M -1.03 % | 554.983 M 11.83 % | 496.276 M -2.19 % | 507.371 M 0.12 % | 506.742 M 3.72 % | 488.579 M 2.76 % | 475.453 M 39.53 % | 340.756 M -1.54 % | 346.094 M 44.06 % | 240.250 M -0.34 % | 241.065 M -2.16 % | 246.399 M 12.48 % | 219.066 M -0.30 % | 219.719 M 0.73 % | 218.124 M -2.58 % | 223.894 M 9.65 % | 204.198 M 2.51 % | 199.193 M 249.93 % | 56.923 M 1 388.07 % | 3.825 M 3.32 % | 3.702 M 178.61 % | 1.329 M -5.18 % | 1.401 M 9.08 % | 1.285 M 7.60 % | 1.194 M -24.60 % | 1.584 M -38.05 % | 2.556 M 6.14 % | 2.408 M -18.18 % | 2.944 M -13.39 % | 3.399 M 1.67 % | 3.343 M 5.24 % | 3.176 M -8.08 % | 3.456 M 6.74 % | 3.237 M 27.27 % | 2.544 M 94.16 % | 1.310 M |
| Other non current liabilities | 102.237 M -5.20 % | 107.843 M 5.30 % | 102.411 M 10.85 % | 92.389 M 3.17 % | 89.552 M -4.93 % | 94.191 M -1.27 % | 95.401 M 4.91 % | 90.940 M -14.13 % | 105.905 M -14.58 % | 123.986 M 11.81 % | 110.890 M 6.31 % | 104.309 M -14.14 % | 121.484 M -33.27 % | 182.062 M -16.40 % | 217.775 M -7.97 % | 236.634 M -7.40 % | 255.548 M -4.30 % | 267.023 M -10.98 % | 299.966 M -9.78 % | 332.480 M 12.77 % | 294.824 M 8.12 % | 272.675 M 12.55 % | 242.262 M 3.40 % | 234.298 M 24.70 % | 187.892 M 18.77 % | 158.194 M 15.38 % | 137.108 M -1.35 % | 138.986 M 9.67 % | 126.727 M -1.47 % | 128.618 M 3.04 % | 124.825 M 33.61 % | 93.425 M -31.19 % | 135.776 M 0.82 % | 134.678 M 0.91 % | 133.470 M -12.93 % | 153.297 M 55.32 % | 98.696 M -51.90 % | 205.176 M -1.68 % | 208.675 M 7.37 % | 194.358 M 1.40 % | 191.684 M 3.36 % | 185.451 M 2.03 % | 181.765 M 7.87 % | 168.508 M 6.92 % | 157.608 M 7.72 % | 146.311 M 12.06 % | 130.560 M 8.91 % | 119.882 M -0.05 % | 119.943 M 3.92 % | 115.414 M 67.35 % | 68.967 M 1.69 % | 67.823 M -0.33 % | 68.048 M 3.80 % | 65.558 M 2.40 % | 64.023 M 51.07 % | 42.379 M -1.25 % | 42.916 M 0.33 % | 42.775 M 104.09 % | 20.959 M -21.63 % | 26.745 M 3.87 % | 25.748 M 1.91 % | 25.265 M 2.23 % | 24.713 M 10.54 % | 22.357 M 2.60 % | 21.790 M 1.73 % | 21.420 M 0.93 % | 21.223 M -0.73 % | 21.378 M 3.66 % | 20.623 M 5.89 % | 19.476 M 3.56 % | 18.806 M 2.34 % | 18.376 M 52.76 % | 12.029 M 3.01 % | 11.678 M 3.62 % | 11.270 M 1.45 % | 11.109 M 1.42 % | 10.954 M 5.57 % | 10.376 M 12.16 % | 9.251 M 54.21 % | 5.999 M 1.57 % | 5.906 M 27 154.27 % | 21.670 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 235.000 K 4.44 % | 225.000 K -44.44 % | 405.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 632.392 M 1.10 % | 625.490 M -7.50 % | 676.178 M 14.32 % | 591.478 M 20.64 % | 490.272 M 11.89 % | 438.178 M 14.64 % | 382.205 M 16.06 % | 329.310 M 12.61 % | 292.438 M 44.07 % | 202.990 M 41.30 % | 143.661 M -31.31 % | 209.144 M -27.55 % | 288.670 M -29.74 % | 410.872 M -20.14 % | 514.463 M -22.33 % | 662.389 M -9.93 % | 735.445 M 2.61 % | 716.717 M -4.03 % | 746.806 M -5.17 % | 787.546 M 2.37 % | 769.334 M 21.02 % | 635.693 M 1.51 % | 626.207 M -4.39 % | 654.985 M 2.50 % | 638.995 M -5.63 % | 677.120 M 3.41 % | 654.802 M -4.35 % | 684.578 M 2.69 % | 666.672 M 6.97 % | 623.238 M -2.06 % | 636.351 M 0.30 % | 634.471 M -6.35 % | 677.472 M 7.89 % | 627.947 M 1.05 % | 621.433 M -9.06 % | 683.372 M -9.88 % | 758.271 M 8.94 % | 696.042 M 3.78 % | 670.680 M -0.69 % | 675.367 M 4.15 % | 648.449 M 10.86 % | 584.944 M 13.07 % | 517.329 M 6.94 % | 483.764 M -3.31 % | 500.324 M -0.30 % | 501.836 M 13.55 % | 441.953 M -10.29 % | 492.628 M 7.81 % | 456.922 M 1.23 % | 451.371 M 4.35 % | 432.563 M 10.86 % | 390.191 M -2.67 % | 400.876 M -9.37 % | 442.331 M 13.88 % | 388.425 M 8.10 % | 359.306 M 5.97 % | 339.051 M 1.14 % | 335.220 M 0.53 % | 333.468 M 18.60 % | 281.172 M 19.14 % | 235.993 M 13.31 % | 208.275 M 3.50 % | 201.230 M 10.21 % | 182.589 M -16.76 % | 219.361 M -4.15 % | 228.867 M 8.17 % | 211.586 M 16.90 % | 180.995 M 21.54 % | 148.922 M 11.94 % | 133.035 M -14.64 % | 155.854 M 1.63 % | 153.360 M 72.64 % | 88.833 M 3.98 % | 85.431 M 5.08 % | 81.304 M -18.80 % | 100.127 M 17.38 % | 85.299 M 28.07 % | 66.601 M 81.90 % | 36.614 M -23.63 % | 47.945 M -13.07 % | 55.155 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 525.028 K 1.50 % | 517.281 K 1.47 % | 509.769 K 1.44 % | 502.557 K -16.79 % | 603.960 K -8.57 % | 660.580 K -5.58 % | 699.589 K -30.79 % | 1.011 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.733 K |
| Total non current liabilities | 1.128 B -0.21 % | 1.130 B -12.03 % | 1.285 B 21.94 % | 1.053 B 10.68 % | 951.803 M 6.95 % | 889.941 M -2.92 % | 916.747 M 16.99 % | 783.583 M 3.63 % | 756.120 M 12.73 % | 670.761 M -1.27 % | 679.360 M 5.15 % | 646.108 M -3.43 % | 669.078 M -15.11 % | 788.190 M -29.27 % | 1.114 B 8.77 % | 1.025 B -4.73 % | 1.075 B 1.86 % | 1.056 B -25.62 % | 1.420 B 21.16 % | 1.172 B 4.45 % | 1.122 B 14.86 % | 976.561 M -16.68 % | 1.172 B 20.07 % | 976.180 M 5.44 % | 925.790 M -3.67 % | 961.103 M -15.06 % | 1.131 B 23.32 % | 917.529 M 3.73 % | 884.540 M 5.28 % | 840.160 M -19.89 % | 1.049 B 30.94 % | 800.960 M -13.95 % | 930.757 M 6.58 % | 873.283 M -18.03 % | 1.065 B 14.33 % | 931.835 M -2.94 % | 960.034 M 6.53 % | 901.218 M 2.49 % | 879.355 M 1.11 % | 869.725 M 3.52 % | 840.133 M 9.05 % | 770.395 M 10.20 % | 699.094 M 7.18 % | 652.272 M -0.86 % | 657.932 M 1.51 % | 648.147 M 13.21 % | 572.513 M -6.53 % | 612.510 M 6.18 % | 576.865 M 1.78 % | 566.785 M 5.64 % | 536.531 M 9.61 % | 489.503 M -1.76 % | 498.280 M -7.32 % | 537.622 M 11.94 % | 480.293 M 12.32 % | 427.602 M 6.04 % | 403.238 M 2.08 % | 395.031 M 7.48 % | 367.547 M 17.17 % | 313.693 M 17.75 % | 266.396 M 12.32 % | 237.167 M 4.10 % | 227.816 M 10.76 % | 205.681 M -15.81 % | 244.319 M -4.14 % | 254.868 M 7.88 % | 236.244 M 15.59 % | 204.384 M 20.55 % | 169.545 M 11.17 % | 152.511 M -12.68 % | 174.660 M 1.70 % | 171.736 M 70.27 % | 100.862 M 3.86 % | 97.109 M 4.90 % | 92.574 M -16.78 % | 111.236 M 15.57 % | 96.253 M 25.04 % | 76.977 M 67.83 % | 45.865 M -14.98 % | 53.944 M -11.66 % | 61.061 M 281 676.65 % | 21.670 K -94.30 % | 380.038 K 301.27 % | 94.709 K -87.89 % | 782.076 K 48.96 % | 525.028 K 1.50 % | 517.281 K 1.47 % | 509.769 K 1.44 % | 502.557 K -16.79 % | 603.960 K -8.57 % | 660.580 K -5.58 % | 699.589 K -43.85 % | 1.246 M 453.72 % | 225.000 K -44.44 % | 405.000 K -50.67 % | 820.956 K -47.61 % | 1.567 M -12.22 % | 1.785 M 22 984.61 % | 7.733 K |
| Other current liabilities | 2.630 M 0.00 % | 2.630 M 0.00 % | 2.630 M 0.00 % | 2.630 M 0.00 % | 2.630 M -84.69 % | 17.180 M 12.69 % | 15.245 M 219.13 % | 4.777 M -49.80 % | 9.516 M -65.94 % | 27.942 M 1 977.47 % | 1.345 M | 0.000 -100.00 % | 2.663 M 85.57 % | 1.435 M -91.35 % | 16.586 M 190.12 % | 5.717 M -86.85 % | 43.491 M -6.79 % | 46.661 M 98.74 % | 23.479 M -24.48 % | 31.089 M -26.32 % | 42.196 M 13.16 % | 37.290 M 38.37 % | 26.949 M 77.32 % | 15.198 M 965.03 % | 1.427 M 45.02 % | 984.000 K | 0.000 -100.00 % | 13.624 M -29.85 % | 19.421 M 67.05 % | 11.626 M 187.35 % | 4.046 M 646.49 % | 542.000 K | 0.000 | 0.000 -100.00 % | 9.433 M | 0.000 100.00 % | -35.066 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 320.000 K -47.54 % | 610.000 K -35.38 % | 944.000 K -21.66 % | 1.205 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 79.808 M -29.46 % | 113.139 M 27.69 % | 88.602 M 43.91 % | 61.568 M 38.39 % | 44.488 M -22.47 % | 57.382 M 13.13 % | 50.721 M -34.20 % | 77.086 M 54.36 % | 49.940 M -18.12 % | 60.994 M 11.44 % | 54.731 M 32.14 % | 41.418 M 108.76 % | 19.840 M -60.17 % | 49.815 M | 0.000 -100.00 % | 1.899 M -82.90 % | 11.106 M 97.02 % | 5.637 M -17.02 % | 6.793 M 518.11 % | 1.099 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.819 M 194.00 % | 6.401 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.087 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 330.000 K | 0.000 | 0.000 | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -118.388 M -22.14 % | -96.927 M -33.12 % | -72.813 M 4.33 % | -76.111 M 10.29 % | -84.844 M -44.18 % | -58.846 M 43.63 % | -104.398 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -714.183 K | 0.000 | 0.000 | 0.000 |
| Short term debt | 11.410 M 6.09 % | 10.755 M 0.00 % | 10.755 M -1.57 % | 10.926 M 335.82 % | 2.507 M 0.00 % | 2.507 M 0.00 % | 2.507 M 0.00 % | 2.507 M 0.00 % | 2.507 M 0.00 % | 2.507 M 30.98 % | 1.914 M 0.37 % | 1.907 M -95.24 % | 40.090 M 0.03 % | 40.078 M -0.08 % | 40.109 M -0.09 % | 40.147 M 0.05 % | 40.127 M -0.99 % | 40.530 M -2.40 % | 41.526 M -17.97 % | 50.623 M -0.01 % | 50.629 M -1.62 % | 51.463 M 0.19 % | 51.367 M 0.36 % | 51.181 M 0.18 % | 51.087 M 3 601.96 % | 1.380 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 -100.00 % | 1.400 M 0.00 % | 1.400 M 0.00 % | 1.400 M 0.00 % | 1.400 M 33.33 % | 1.050 M 50.00 % | 700.000 K 100.00 % | 350.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 98.830 M 1.44 % | 97.431 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 324.303 K | 0.000 -100.00 % | 699.747 K -10.49 % | 781.738 K -39.23 % | 1.286 M -0.72 % | 1.296 M 75.66 % | 737.574 K 195.94 % | 249.227 K -1.65 % | 253.397 K -1.34 % | 256.842 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 105.839 M -18.44 % | 129.768 M 61.62 % | 80.292 M -30.90 % | 116.199 M 48.57 % | 78.209 M -37.73 % | 125.598 M 11.57 % | 112.574 M -0.83 % | 113.521 M 13.98 % | 99.601 M -31.94 % | 146.344 M -0.48 % | 147.046 M 3.78 % | 141.696 M -24.43 % | 187.508 M 8.32 % | 173.106 M 12.82 % | 153.431 M 5.51 % | 145.419 M -35.25 % | 224.586 M -4.41 % | 234.936 M 44.57 % | 162.512 M 6.35 % | 152.808 M -24.25 % | 201.737 M -19.21 % | 249.698 M 46.09 % | 170.923 M 36.13 % | 125.558 M -11.35 % | 141.630 M 24.86 % | 113.427 M 48.14 % | 76.567 M -5.32 % | 80.871 M -34.50 % | 123.474 M -18.54 % | 151.574 M 74.05 % | 87.085 M -36.94 % | 138.093 M -2.00 % | 140.912 M -1.55 % | 143.135 M 40.95 % | 101.548 M 178.05 % | 36.521 M 4.15 % | 35.066 M -46.00 % | 64.943 M 36.48 % | 47.584 M 5.20 % | 45.230 M -33.24 % | 67.751 M -37.62 % | 108.614 M -4.14 % | 113.309 M 7.10 % | 105.793 M -2.25 % | 108.232 M -10.35 % | 120.732 M 21.30 % | 99.532 M 34.12 % | 74.213 M -4.25 % | 77.511 M -9.76 % | 85.894 M 44.25 % | 59.546 M -43.15 % | 104.748 M 31.25 % | 79.808 M -29.46 % | 113.139 M 27.69 % | 88.602 M 43.91 % | 61.568 M 38.39 % | 44.488 M -22.47 % | 57.382 M 13.13 % | 50.721 M -34.20 % | 77.086 M 54.36 % | 49.940 M -18.12 % | 60.994 M 11.44 % | 54.731 M 32.14 % | 41.418 M 108.76 % | 19.840 M -60.17 % | 49.815 M -30.04 % | 71.208 M 11.84 % | 63.668 M 4.09 % | 61.168 M -14.57 % | 71.603 M -51.24 % | 146.836 M 15.58 % | 127.046 M 593.82 % | 18.311 M -16.73 % | 21.990 M -5.55 % | 23.282 M -19.08 % | 28.771 M -1.20 % | 29.120 M -15.67 % | 34.531 M -17.00 % | 41.605 M 121.08 % | 18.819 M 194.00 % | 6.401 M 798.55 % | 712.367 K 87.45 % | 380.038 K 301.27 % | 94.709 K -87.89 % | 782.076 K -10.67 % | 875.500 K -36.12 % | 1.370 M -2.59 % | 1.407 M 53.20 % | 918.374 K 131.44 % | 396.807 K -63.83 % | 1.097 M 29.04 % | 850.299 K 246.86 % | 245.143 K -20.48 % | 308.280 K 302.53 % | 76.586 K -82.47 % | 436.773 K 1 990.92 % | 20.889 K 102.51 % | 10.315 K -91.39 % | 119.788 K |
| Total liabilities | 1.233 B -2.09 % | 1.260 B -7.70 % | 1.365 B 16.69 % | 1.170 B 13.55 % | 1.030 B 1.43 % | 1.016 B -1.34 % | 1.029 B 14.74 % | 897.104 M 4.84 % | 855.721 M 4.73 % | 817.105 M -1.13 % | 826.406 M 4.90 % | 787.804 M -8.03 % | 856.586 M -10.89 % | 961.296 M -24.18 % | 1.268 B 8.36 % | 1.170 B -10.00 % | 1.300 B 0.72 % | 1.291 B -18.41 % | 1.582 B 19.45 % | 1.324 B 0.07 % | 1.323 B 7.92 % | 1.226 B -8.69 % | 1.343 B 21.90 % | 1.102 B 3.22 % | 1.067 B -0.66 % | 1.075 B -11.05 % | 1.208 B 21.00 % | 998.400 M -0.95 % | 1.008 B 1.64 % | 991.734 M -12.69 % | 1.136 B 20.96 % | 939.053 M -12.37 % | 1.072 B 5.44 % | 1.016 B -12.90 % | 1.167 B 20.51 % | 968.356 M -2.69 % | 995.100 M 3.00 % | 966.161 M 4.23 % | 926.939 M 1.31 % | 914.955 M 0.78 % | 907.884 M 3.28 % | 879.009 M 8.20 % | 812.403 M 7.17 % | 758.065 M -1.06 % | 766.164 M -0.35 % | 768.879 M 14.41 % | 672.045 M -2.14 % | 686.723 M 4.94 % | 654.376 M 0.26 % | 652.679 M 9.50 % | 596.077 M 0.31 % | 594.251 M 2.80 % | 578.088 M -11.17 % | 650.761 M 14.39 % | 568.895 M 16.30 % | 489.170 M 9.26 % | 447.726 M -1.04 % | 452.413 M 8.16 % | 418.268 M 7.03 % | 390.779 M 23.53 % | 316.336 M 6.10 % | 298.161 M 5.53 % | 282.547 M 14.35 % | 247.099 M -6.46 % | 264.159 M -13.30 % | 304.683 M -0.90 % | 307.452 M 14.70 % | 268.052 M 16.18 % | 230.713 M 2.94 % | 224.114 M -30.29 % | 321.496 M 7.60 % | 298.782 M 150.71 % | 119.173 M 0.06 % | 119.099 M 2.80 % | 115.856 M -17.25 % | 140.007 M 11.67 % | 125.373 M 12.43 % | 111.508 M 27.48 % | 87.470 M 20.21 % | 72.763 M 7.86 % | 67.462 M 9 090.54 % | 734.037 K 93.15 % | 380.038 K 301.27 % | 94.709 K -87.89 % | 782.076 K -44.16 % | 1.401 M -25.81 % | 1.888 M -1.51 % | 1.917 M 34.89 % | 1.421 M 41.98 % | 1.001 M -43.07 % | 1.758 M 13.41 % | 1.550 M 3.95 % | 1.491 M 179.59 % | 533.280 K 10.73 % | 481.586 K 10.26 % | 436.773 K 1 990.92 % | 20.889 K 102.51 % | 10.315 K -91.91 % | 127.521 K |
| Other non current 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 -100.00 % | 112.000 K 0.00 % | 112.000 K 38.27 % | 81.000 K 0.00 % | 80.999 K 0.00 % | 81.000 K 0.00 % | 81.000 K 52.83 % | 53.000 K 0.00 % | 53.000 K 0.00 % | 53.000 K 0.00 % | 53.000 K -79.85 % | 263.000 K 0.77 % | 261.000 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 % | -1.400 B -0.47 % | -1.394 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 245.000 K -39.05 % | 402.000 K -27.96 % | 558.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.302 M -11.05 % | 18.328 M | 0.000 -100.00 % | 23.900 K -75.83 % | 98.900 K 0.00 % | 98.902 K 0.00 % | 98.902 K 0.00 % | 98.903 K 0.00 % | 98.903 K 0.00 % | 98.903 K 0.00 % | 98.903 K -19.89 % | 123.461 K 1.74 % | 121.346 K -88.36 % | 1.042 M 14.44 % | 910.568 K -14.05 % | 1.059 M 33.88 % | 791.373 K 78.72 % | 442.804 K 25.09 % | 353.986 K 12 542.36 % | 2.800 K |
| Long term investments | 37.426 M -14.68 % | 43.865 M -3.59 % | 45.500 M 23.08 % | 36.968 M -1.24 % | 37.433 M 144.88 % | 15.286 M -19.12 % | 18.900 M -27.12 % | 25.934 M 12.41 % | 23.071 M 105.57 % | 11.223 M -73.17 % | 41.825 M -18.66 % | 51.421 M 229.37 % | 15.612 M 7.52 % | 14.520 M 53.54 % | 9.457 M 33.95 % | 7.060 M 38.30 % | 5.105 M 0.00 % | 5.105 M 182.83 % | 1.805 M -24.92 % | 2.404 M 84.21 % | 1.305 M -70.37 % | 4.405 M 0.00 % | 4.405 M 0.00 % | 4.405 M 0.00 % | 4.405 M -80.10 % | 22.135 M -40.63 % | 37.282 M 272.63 % | 10.005 M -32.41 % | 14.803 M 47.96 % | 10.005 M 0.00 % | 10.005 M 0.00 % | 10.005 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 522.196 K -16.52 % | 625.522 K -0.53 % | 628.848 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 308.534 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 506.181 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 522.196 K -16.52 % | 625.522 K -0.53 % | 628.848 K 24.23 % | 506.181 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 308.534 K |
| Property plant equipment net | 3.278 B 0.13 % | 3.274 B 1.73 % | 3.219 B 0.71 % | 3.196 B 3.51 % | 3.088 B -0.39 % | 3.100 B 1.43 % | 3.056 B 0.39 % | 3.044 B 0.00 % | 3.044 B 0.36 % | 3.033 B 2.04 % | 2.973 B 1.94 % | 2.916 B 1.14 % | 2.883 B 0.56 % | 2.867 B 0.51 % | 2.852 B -0.21 % | 2.858 B -1.44 % | 2.900 B 1.28 % | 2.863 B 1.06 % | 2.833 B -0.62 % | 2.851 B -0.76 % | 2.873 B 1.64 % | 2.827 B 3.04 % | 2.743 B -0.75 % | 2.764 B -0.46 % | 2.776 B 1.09 % | 2.747 B 4.29 % | 2.633 B 0.22 % | 2.628 B -0.29 % | 2.635 B 0.17 % | 2.631 B 3.36 % | 2.545 B 0.99 % | 2.520 B -9.68 % | 2.790 B 2.12 % | 2.732 B 3.27 % | 2.646 B 0.04 % | 2.645 B 32.32 % | 1.999 B -1.58 % | 2.031 B 1.58 % | 1.999 B 0.43 % | 1.991 B 0.87 % | 1.974 B 1.30 % | 1.948 B 3.51 % | 1.882 B 4.57 % | 1.800 B 4.27 % | 1.726 B 2.70 % | 1.681 B 8.61 % | 1.547 B 1.32 % | 1.527 B 3.17 % | 1.480 B 1.13 % | 1.464 B 4.53 % | 1.400 B 0.47 % | 1.394 B 5.13 % | 1.326 B 2.85 % | 1.289 B 8.74 % | 1.185 B 7.43 % | 1.103 B 5.50 % | 1.046 B 1.60 % | 1.030 B 8.53 % | 948.626 M 2.75 % | 923.255 M 8.91 % | 847.716 M 2.98 % | 823.198 M 2.59 % | 802.423 M 4.04 % | 771.275 M 1.61 % | 759.032 M -2.16 % | 775.821 M -0.78 % | 781.891 M 4.80 % | 746.112 M 9.96 % | 678.505 M 2.54 % | 661.667 M 4.86 % | 630.980 M 1.64 % | 620.796 M 81.56 % | 341.930 M -0.14 % | 342.404 M 1.07 % | 338.763 M -0.37 % | 340.026 M 4.32 % | 325.938 M 5.09 % | 310.158 M 11.27 % | 278.754 M 12.56 % | 247.643 M 2.76 % | 240.997 M 769.60 % | 27.713 M 169 722.90 % | 16.319 K -15.51 % | 19.315 K 179.85 % | 6.902 K -98.77 % | 560.905 K -6.60 % | 600.536 K -5.10 % | 632.825 K -3.49 % | 655.676 K -37.09 % | 1.042 M -6.10 % | 1.110 M -2.01 % | 1.133 M -4.89 % | 1.191 M 1 986.21 % | 57.087 K -6.59 % | 61.112 K 12.97 % | 54.097 K -3.71 % | 56.179 K 22.38 % | 45.904 K 660.25 % | 6.038 K |
| Total non current assets | 3.316 B -0.07 % | 3.318 B -2.14 % | 3.391 B 4.88 % | 3.233 B 3.45 % | 3.125 B 0.32 % | 3.115 B -1.19 % | 3.153 B 2.70 % | 3.070 B 0.09 % | 3.067 B 0.75 % | 3.044 B -1.29 % | 3.084 B 3.94 % | 2.967 B 2.37 % | 2.899 B 0.60 % | 2.881 B -6.67 % | 3.087 B 7.74 % | 2.865 B -1.37 % | 2.905 B 1.28 % | 2.869 B -8.72 % | 3.143 B 10.14 % | 2.853 B -0.73 % | 2.874 B 1.53 % | 2.831 B -4.66 % | 2.969 B 7.27 % | 2.768 B -0.46 % | 2.781 B 0.44 % | 2.769 B -4.22 % | 2.891 B 9.60 % | 2.638 B -0.47 % | 2.650 B 0.35 % | 2.641 B -4.32 % | 2.760 B 9.08 % | 2.530 B -9.33 % | 2.790 B 2.12 % | 2.732 B -4.35 % | 2.857 B 8.01 % | 2.645 B 30.28 % | 2.030 B -0.04 % | 2.031 B 1.58 % | 1.999 B 0.43 % | 1.991 B 0.87 % | 1.974 B 1.30 % | 1.948 B 3.51 % | 1.882 B 4.57 % | 1.800 B 4.27 % | 1.726 B 2.70 % | 1.681 B 8.61 % | 1.547 B 1.32 % | 1.527 B 3.17 % | 1.480 B 1.13 % | 1.464 B 4.53 % | 1.400 B 0.47 % | 1.394 B 5.13 % | 1.326 B 2.85 % | 1.289 B 8.74 % | 1.185 B 7.43 % | 1.103 B 5.50 % | 1.046 B 1.60 % | 1.030 B 8.53 % | 948.626 M 2.75 % | 923.255 M 8.91 % | 847.716 M 2.98 % | 823.198 M 2.56 % | 802.668 M 4.02 % | 771.677 M 1.59 % | 759.590 M -2.09 % | 775.821 M -0.78 % | 781.891 M 4.80 % | 746.112 M 9.66 % | 680.410 M 1.78 % | 668.519 M 4.90 % | 637.267 M 1.46 % | 628.126 M 82.33 % | 344.497 M -0.10 % | 344.842 M -0.18 % | 345.452 M 0.05 % | 345.275 M 4.31 % | 330.994 M 5.01 % | 315.208 M 7.40 % | 293.489 M 11.19 % | 263.945 M 1.77 % | 259.343 M 835.80 % | 27.713 M 68 806.24 % | 40.219 K -65.98 % | 118.215 K 11.73 % | 105.804 K -83.96 % | 659.807 K -5.67 % | 699.439 K -4.41 % | 731.728 K -3.03 % | 754.579 K -54.63 % | 1.663 M -10.52 % | 1.859 M -1.27 % | 1.883 M -31.26 % | 2.739 M 183.08 % | 967.655 K -13.65 % | 1.121 M 32.54 % | 845.470 K 69.44 % | 498.983 K 24.78 % | 399.890 K 26.00 % | 317.372 K |
| Other current assets | 85.277 M -25.97 % | 115.185 M 27.59 % | 90.280 M 47.65 % | 61.144 M 4.99 % | 58.238 M 143.28 % | 23.939 M -10.98 % | 26.892 M -16.24 % | 32.105 M -12.01 % | 36.488 M 88.25 % | 19.383 M -35.11 % | 29.869 M -64.94 % | 85.191 M 168.54 % | 31.724 M 218.64 % | 9.956 M 71.63 % | 5.801 M -78.55 % | 27.046 M 163.84 % | 10.251 M 318.58 % | 2.449 M 12.49 % | 2.177 M -46.37 % | 4.059 M -48.63 % | 7.901 M 103.63 % | 3.880 M -11.52 % | 4.385 M -29.91 % | 6.256 M -41.26 % | 10.651 M -48.18 % | 20.553 M -48.85 % | 40.184 M 179.52 % | 14.376 M 11.19 % | 12.929 M 372.38 % | 2.737 M 4.39 % | 2.622 M -92.06 % | 33.037 M 72.23 % | 19.182 M 113.20 % | 8.997 M 349.63 % | 2.001 M -53.56 % | 4.309 M -18.33 % | 5.276 M 114.38 % | 2.461 M -4.58 % | 2.579 M -35.59 % | 4.004 M -29.47 % | 5.677 M 303.48 % | 1.407 M -12.72 % | 1.612 M -50.28 % | 3.242 M -29.78 % | 4.617 M 227.68 % | 1.409 M 351.60 % | 312.000 K -87.51 % | 2.497 M -37.10 % | 3.970 M 104.74 % | 1.939 M -12.06 % | 2.205 M -19.20 % | 2.729 M -26.22 % | 3.699 M 91.66 % | 1.930 M -13.84 % | 2.240 M -13.68 % | 2.595 M -23.29 % | 3.383 M 20.56 % | 2.806 M 5.45 % | 2.661 M -0.22 % | 2.667 M -9.10 % | 2.934 M -37.31 % | 4.680 M 0.97 % | 4.635 M -5.93 % | 4.927 M -12.67 % | 5.642 M 50.37 % | 3.752 M 23.79 % | 3.031 M -18.13 % | 3.702 M -46.76 % | 6.953 M 38.31 % | 5.027 M 2.95 % | 4.883 M 60.31 % | 3.046 M 4.75 % | 2.908 M -17.10 % | 3.508 M 8.27 % | 3.240 M -1.07 % | 3.275 M -3.16 % | 3.382 M 138.17 % | 1.420 M -0.42 % | 1.426 M 8.36 % | 1.316 M 3 190.00 % | 40.000 K -20.75 % | 50.475 K | 0.000 -100.00 % | 12.131 K -27.43 % | 16.717 K -10.62 % | 18.704 K -69.66 % | 61.651 K -77.19 % | 270.331 K 187.58 % | 94.001 K 1.19 % | 92.898 K -57.99 % | 221.140 K 136.88 % | 93.356 K 5.74 % | 88.288 K 95.78 % | 45.095 K -61.45 % | 116.992 K 160.38 % | 44.931 K 18.40 % | 37.950 K 17.30 % | 32.354 K -21.37 % | 41.147 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.616 M 71.05 % | 5.037 M 1 105.02 % | 418.000 K | 0.000 -100.00 % | 9.666 M -18.29 % | 11.829 M 66.16 % | 7.119 M | 0.000 -100.00 % | 169.000 K 36.29 % | 124.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 148.000 K 252.38 % | 42.000 K -89.88 % | 415.000 K -49.76 % | 826.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.029 M 17 937.28 % | 11.250 K -99.35 % | 1.729 M 2.52 % | 1.687 M -19.98 % | 2.108 M 10.59 % | 1.906 M 0.98 % | 1.888 M 44.71 % | 1.304 M 76.71 % | 738.145 K -47.33 % | 1.401 M 24.82 % | 1.123 M -35.70 % | 1.746 M 157.60 % | 677.820 K -5.09 % | 714.183 K -53.81 % | 1.546 M -12.89 % | 1.775 M 78.92 % | 991.942 K |
| cash and cash equivalents | 31.000 K -59.74 % | 77.000 K 54.00 % | 50.000 K -39.02 % | 82.000 K -26.79 % | 112.000 K 160.47 % | 43.000 K -21.82 % | 55.000 K 3.77 % | 53.000 K -31.17 % | 77.000 K 6.94 % | 72.000 K -2.70 % | 74.000 K 68.18 % | 44.000 K -32.31 % | 65.000 K 103.13 % | 32.000 K -49.21 % | 63.000 K 0.00 % | 63.000 K 270.59 % | 17.000 K -71.67 % | 60.000 K 0.00 % | 60.000 K 81.82 % | 33.000 K -45.00 % | 60.000 K -15.49 % | 71.000 K 1.43 % | 70.000 K 0.00 % | 70.000 K 233.33 % | 21.000 K -60.38 % | 53.000 K 0.00 % | 53.000 K 0.00 % | 53.000 K 0.00 % | 53.000 K 10.42 % | 48.000 K 0.00 % | 48.000 K 585.71 % | 7.000 K -46.15 % | 13.000 K -72.34 % | 47.000 K 0.00 % | 47.000 K 0.00 % | 47.000 K 113.64 % | 22.000 K -61.40 % | 57.000 K 0.00 % | 57.000 K 0.00 % | 57.000 K 171.43 % | 21.000 K -61.11 % | 54.000 K 0.00 % | 54.000 K 0.00 % | 54.000 K -8.47 % | 59.000 K -38.54 % | 96.000 K 0.00 % | 96.000 K 0.00 % | 96.000 K 500.00 % | 16.000 K -65.22 % | 46.000 K 0.00 % | 46.000 K 0.00 % | 46.000 K 0.00 % | 46.000 K -28.13 % | 64.000 K -1.54 % | 65.000 K 0.00 % | 65.000 K 0.00 % | 65.000 K 0.00 % | 65.000 K -98.66 % | 4.863 M 3 373.57 % | 140.000 K 0.00 % | 140.000 K -4.11 % | 146.000 K 4.29 % | 140.000 K 0.00 % | 140.000 K -99.62 % | 37.179 M 57 098.46 % | 65.000 K 0.00 % | 65.000 K 0.00 % | 65.000 K 0.00 % | 65.000 K 0.00 % | 65.000 K -1.52 % | 66.000 K 0.00 % | 66.000 K 0.00 % | 66.000 K 0.00 % | 66.000 K 1.54 % | 65.000 K 0.00 % | 65.000 K 0.00 % | 65.000 K 1.56 % | 64.000 K 0.00 % | 64.000 K 0.00 % | 64.000 K -9.86 % | 71.000 K -99.76 % | 29.770 M 1 316.28 % | 2.102 M -41.64 % | 3.602 M 1 921.11 % | 178.217 K -47.55 % | 339.773 K 50.07 % | 226.413 K 238.82 % | 66.824 K 202.00 % | 22.127 K -34.69 % | 33.881 K -94.93 % | 668.810 K 378.50 % | 139.773 K -74.04 % | 538.333 K -50.05 % | 1.078 M -33.42 % | 1.619 M -28.00 % | 2.248 M 5 383.60 % | 40.995 K 179.87 % | 14.648 K -65.34 % | 42.262 K |
| Cash and short term investments | 31.000 K -59.74 % | 77.000 K 54.00 % | 50.000 K -39.02 % | 82.000 K -26.79 % | 112.000 K 160.47 % | 43.000 K -21.82 % | 55.000 K 3.77 % | 53.000 K -31.17 % | 77.000 K 6.94 % | 72.000 K -2.70 % | 74.000 K 68.18 % | 44.000 K -32.31 % | 65.000 K 103.13 % | 32.000 K -49.21 % | 63.000 K 0.00 % | 63.000 K 270.59 % | 17.000 K -71.67 % | 60.000 K 0.00 % | 60.000 K 81.82 % | 33.000 K -45.00 % | 60.000 K -15.49 % | 71.000 K 1.43 % | 70.000 K 0.00 % | 70.000 K 233.33 % | 21.000 K -60.38 % | 53.000 K 0.00 % | 53.000 K 0.00 % | 53.000 K 0.00 % | 53.000 K 10.42 % | 48.000 K 0.00 % | 48.000 K 585.71 % | 7.000 K -46.15 % | 13.000 K -72.34 % | 47.000 K 0.00 % | 47.000 K 0.00 % | 47.000 K 113.64 % | 22.000 K -61.40 % | 57.000 K 0.00 % | 57.000 K 0.00 % | 57.000 K 171.43 % | 21.000 K -61.11 % | 54.000 K 0.00 % | 54.000 K 0.00 % | 54.000 K -8.47 % | 59.000 K -38.54 % | 96.000 K 0.00 % | 96.000 K 0.00 % | 96.000 K 500.00 % | 16.000 K -65.22 % | 46.000 K 0.00 % | 46.000 K 0.00 % | 46.000 K 0.00 % | 46.000 K -28.13 % | 64.000 K -1.54 % | 65.000 K 0.00 % | 65.000 K 0.00 % | 65.000 K 0.00 % | 65.000 K -98.66 % | 4.863 M 3 373.57 % | 140.000 K 0.00 % | 140.000 K -4.11 % | 146.000 K 4.29 % | 140.000 K 0.00 % | 140.000 K -99.62 % | 37.179 M 57 098.46 % | 65.000 K 0.00 % | 65.000 K 0.00 % | 65.000 K 0.00 % | 65.000 K 0.00 % | 65.000 K -1.52 % | 66.000 K 0.00 % | 66.000 K 0.00 % | 66.000 K 0.00 % | 66.000 K 1.54 % | 65.000 K 0.00 % | 65.000 K 0.00 % | 65.000 K 1.56 % | 64.000 K 0.00 % | 64.000 K 0.00 % | 64.000 K -9.86 % | 71.000 K -99.76 % | 29.770 M 620.62 % | 4.131 M 14.34 % | 3.613 M 89.43 % | 1.907 M -5.88 % | 2.027 M -13.19 % | 2.334 M 18.32 % | 1.973 M 3.31 % | 1.910 M 42.70 % | 1.338 M -4.88 % | 1.407 M -8.71 % | 1.541 M -7.22 % | 1.661 M -41.17 % | 2.824 M 22.96 % | 2.296 M -22.48 % | 2.962 M 86.64 % | 1.587 M -11.31 % | 1.789 M 73.03 % | 1.034 M |
| Total current assets | 155.341 M -21.10 % | 196.877 M 16.33 % | 169.245 M 44.60 % | 117.046 M -1.68 % | 119.045 M 30.34 % | 91.337 M -10.50 % | 102.052 M -3.05 % | 105.264 M 6.99 % | 98.390 M 1.45 % | 96.979 M -37.41 % | 154.948 M -29.71 % | 220.439 M 32.01 % | 166.990 M 33.56 % | 125.031 M 27.22 % | 98.278 M -22.94 % | 127.542 M 40.17 % | 90.991 M 26.21 % | 72.095 M 7.72 % | 66.928 M 14.63 % | 58.388 M 7.27 % | 54.431 M 34.83 % | 40.369 M -41.66 % | 69.202 M 29.58 % | 53.403 M -8.89 % | 58.616 M -35.76 % | 91.242 M -1.02 % | 92.178 M 32.63 % | 69.499 M 6.97 % | 64.972 M 14.85 % | 56.569 M -21.40 % | 71.972 M -14.85 % | 84.527 M 4.80 % | 80.658 M 24.36 % | 64.856 M 0.37 % | 64.620 M 9.26 % | 59.144 M 103.60 % | 29.049 M 31.06 % | 22.164 M -14.90 % | 26.046 M -16.83 % | 31.318 M -11.64 % | 35.443 M 1.23 % | 35.014 M -4.33 % | 36.597 M -20.20 % | 45.859 M 1.44 % | 45.210 M -8.21 % | 49.255 M 26.03 % | 39.082 M 25.16 % | 31.225 M -6.73 % | 33.479 M -4.27 % | 34.974 M 16.66 % | 29.979 M 12.05 % | 26.755 M 7.12 % | 24.976 M -2.39 % | 25.587 M -36.04 % | 40.004 M 15.69 % | 34.578 M 0.67 % | 34.349 M -13.69 % | 39.798 M -14.90 % | 46.765 M 21.98 % | 38.337 M 7.80 % | 35.563 M -3.84 % | 36.982 M 7.38 % | 34.440 M 39.65 % | 24.661 M -58.59 % | 59.552 M 136.90 % | 25.138 M -23.67 % | 32.932 M 14.82 % | 28.682 M -26.23 % | 38.882 M 25.23 % | 31.048 M 24.27 % | 24.985 M 49.16 % | 16.750 M 12.22 % | 14.926 M -2.58 % | 15.322 M -8.81 % | 16.803 M 21.78 % | 13.798 M -2.13 % | 14.098 M -2.26 % | 14.424 M -19.31 % | 17.875 M 37.33 % | 13.016 M 78.01 % | 7.312 M -75.58 % | 29.944 M 618.92 % | 4.165 M 13.21 % | 3.679 M 83.47 % | 2.005 M -6.39 % | 2.142 M -13.38 % | 2.473 M 3.95 % | 2.379 M 5.74 % | 2.250 M 18.80 % | 1.894 M -17.92 % | 2.307 M -11.62 % | 2.611 M 21.40 % | 2.151 M -26.06 % | 2.908 M 14.62 % | 2.537 M -16.72 % | 3.047 M 10.43 % | 2.759 M 28.09 % | 2.154 M 92.28 % | 1.120 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 148.000 K 252.38 % | 42.000 K -89.88 % | 415.000 K -49.76 % | 826.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 512.000 -84.95 % | 3.403 K | 0.000 | 0.000 -100.00 % | 17.892 K 2 350.96 % | 730.000 0.00 % | 730.000 -4.82 % | 767.000 | 0.000 -100.00 % | 113.000 | 0.000 -100.00 % | 47.737 K | 0.000 -100.00 % | 324.609 K 0.00 % | 324.609 K | 0.000 |
| Net receivables | 70.033 M -14.19 % | 81.615 M 3.42 % | 78.915 M 41.37 % | 55.820 M -8.03 % | 60.695 M -9.89 % | 67.355 M -10.32 % | 75.105 M 2.73 % | 73.106 M 18.25 % | 61.825 M -20.25 % | 77.524 M -37.98 % | 125.005 M -7.54 % | 135.204 M 0.00 % | 135.201 M 17.52 % | 115.043 M 24.49 % | 92.414 M -7.98 % | 100.433 M 24.42 % | 80.723 M 16.00 % | 69.586 M 7.57 % | 64.691 M 19.15 % | 54.296 M 16.84 % | 46.470 M 27.60 % | 36.418 M -43.75 % | 64.747 M 37.53 % | 47.077 M -1.81 % | 47.944 M -32.13 % | 70.636 M 35.99 % | 51.941 M -5.68 % | 55.070 M 5.92 % | 51.990 M -3.34 % | 53.784 M -22.39 % | 69.302 M 34.61 % | 51.483 M -16.24 % | 61.463 M 10.13 % | 55.812 M -10.80 % | 62.572 M 14.21 % | 54.788 M 130.68 % | 23.751 M 20.89 % | 19.646 M -16.08 % | 23.410 M -14.11 % | 27.257 M -8.36 % | 29.745 M -11.35 % | 33.553 M -3.94 % | 34.931 M -17.93 % | 42.563 M 5.01 % | 40.534 M -15.11 % | 47.750 M 28.98 % | 37.022 M 29.30 % | 28.632 M -2.92 % | 29.493 M -10.60 % | 32.989 M 18.97 % | 27.728 M 15.63 % | 23.980 M 12.95 % | 21.231 M -10.01 % | 23.593 M -37.42 % | 37.699 M 18.11 % | 31.918 M 3.29 % | 30.901 M -16.32 % | 36.927 M -5.90 % | 39.241 M 10.44 % | 35.530 M 9.36 % | 32.489 M 1.04 % | 32.156 M 8.40 % | 29.665 M 51.40 % | 19.594 M 17.11 % | 16.731 M -21.53 % | 21.321 M -28.54 % | 29.836 M 19.75 % | 24.915 M -21.81 % | 31.864 M 22.76 % | 25.956 M 29.55 % | 20.036 M 46.91 % | 13.638 M 14.11 % | 11.952 M 1.74 % | 11.748 M -12.96 % | 13.498 M 29.07 % | 10.458 M -1.81 % | 10.651 M -17.69 % | 12.940 M -21.03 % | 16.385 M 40.81 % | 11.636 M 61.59 % | 7.201 M 5 718.28 % | 123.765 K 264.44 % | 33.960 K -36.69 % | 53.637 K -33.81 % | 81.029 K -16.39 % | 96.908 K 25.72 % | 77.084 K -43.22 % | 135.751 K -44.71 % | 245.509 K -46.85 % | 461.926 K -31.91 % | 678.451 K -30.50 % | 976.189 K 143.38 % | 401.092 K 912.02 % | 39.633 K -68.05 % | 124.045 K 212.44 % | 39.702 K -95.10 % | 809.428 K 10 472.47 % | 7.656 K -82.95 % | 44.914 K |
| Tax assets | 0.000 | 0.000 -100.00 % | 126.633 M | 0.000 | 0.000 | 0.000 -100.00 % | 77.856 M | 0.000 | 0.000 | 0.000 -100.00 % | 69.694 M | 0.000 | 0.000 | 0.000 -100.00 % | 225.509 M | 0.000 | 0.000 | 0.000 -100.00 % | 307.547 M | 0.000 | 0.000 | 0.000 -100.00 % | 221.951 M | 0.000 | 0.000 | 0.000 -100.00 % | 220.029 M | 0.000 | 0.000 | 0.000 -100.00 % | 204.877 M | 0.000 | 0.000 | 0.000 -100.00 % | 210.876 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.905 M -72.20 % | 6.852 M 8.99 % | 6.287 M -14.23 % | 7.330 M 185.55 % | 2.567 M 5.29 % | 2.438 M -63.55 % | 6.689 M 27.43 % | 5.249 M 3.82 % | 5.056 M 0.12 % | 5.050 M -65.73 % | 14.735 M | 0.000 -100.00 % | 18.346 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 |
| 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 |
| Account payables | 91.799 M -21.12 % | 116.383 M 73.95 % | 66.907 M -34.82 % | 102.643 M 40.47 % | 73.072 M -31.01 % | 105.911 M 11.69 % | 94.822 M -10.74 % | 106.237 M 21.31 % | 87.578 M -24.43 % | 115.895 M -19.40 % | 143.787 M 2.86 % | 139.789 M -3.43 % | 144.755 M 10.00 % | 131.593 M 36.03 % | 96.736 M -2.83 % | 99.555 M -29.38 % | 140.968 M -4.59 % | 147.745 M 51.52 % | 97.507 M 37.15 % | 71.096 M -34.72 % | 108.912 M -32.33 % | 160.945 M 73.79 % | 92.607 M 56.49 % | 59.179 M -33.59 % | 89.116 M -19.76 % | 111.063 M 45.05 % | 76.567 M 13.86 % | 67.247 M -35.37 % | 104.053 M -25.65 % | 139.948 M 68.53 % | 83.039 M -39.63 % | 137.551 M -2.39 % | 140.912 M -1.55 % | 143.135 M 55.39 % | 92.115 M 152.22 % | 36.521 M 4.15 % | 35.066 M -46.00 % | 64.943 M 36.48 % | 47.584 M 5.20 % | 45.230 M -33.24 % | 67.751 M -37.62 % | 108.614 M -4.14 % | 113.309 M 7.43 % | 105.473 M -2.00 % | 107.622 M -9.09 % | 118.388 M 22.14 % | 96.927 M 33.12 % | 72.813 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 % | 71.208 M 15.28 % | 61.769 M 23.39 % | 50.062 M -24.11 % | 65.966 M 60.06 % | 41.213 M 44.53 % | 28.516 M 55.73 % | 18.311 M -16.73 % | 21.990 M -5.55 % | 23.282 M -19.08 % | 28.771 M -1.20 % | 29.120 M -15.67 % | 34.531 M -17.00 % | 41.605 M | 0.000 | 0.000 -100.00 % | 712.367 K 1 178.13 % | 55.735 K -41.15 % | 94.709 K 15.04 % | 82.329 K -12.19 % | 93.762 K 11.44 % | 84.138 K -10.67 % | 94.188 K -47.90 % | 180.800 K 22.51 % | 147.580 K -82.51 % | 843.787 K 42.18 % | 593.457 K 142.09 % | 245.143 K -20.48 % | 308.280 K 302.53 % | 76.586 K -28.27 % | 106.773 K 411.14 % | 20.889 K 102.51 % | 10.315 K -91.39 % | 119.788 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -759.038 M -2.82 % | -738.245 M -0.79 % | -732.459 M -4.07 % | -703.812 M -11.48 % | -631.361 M -11.75 % | -564.974 M -7.50 % | -525.542 M 1.29 % | -532.436 M -1.84 % | -522.793 M | 0.000 100.00 % | -488.083 M -8.71 % | -448.995 M 7.98 % | -487.956 M -4.52 % | -466.864 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -341.099 M -18.87 % | -286.948 M -19.24 % | -240.648 M -13.57 % | -211.902 M -4.33 % | -203.103 M -10.79 % | -183.324 M 17.62 % | -222.529 M 4.68 % | -233.448 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 |
| 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 | 0.000 100.00 % | -75.803 K -212.20 % | 67.560 K -17.15 % | 81.547 K -34.17 % | 123.878 K -23.04 % | 160.958 K -68.90 % | 517.560 K -37.45 % | 827.424 K 12.38 % | 736.293 K 77.93 % | 413.800 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -96.111 K |
| Capital lease obligations | 103.732 M -2.97 % | 106.909 M -2.21 % | 109.321 M 7.11 % | 102.065 M 1 020.49 % | 9.109 M -5.23 % | 9.612 M -4.91 % | 10.108 M -4.63 % | 10.599 M -4.38 % | 11.084 M -4.15 % | 11.564 M -0.99 % | 11.680 M -3.91 % | 12.155 M -3.84 % | 12.640 M -3.66 % | 13.120 M -3.48 % | 13.593 M -3.34 % | 14.062 M -3.19 % | 14.525 M -3.05 % | 14.982 M -2.93 % | 15.434 M -2.56 % | 15.840 M -2.48 % | 16.242 M -2.38 % | 16.638 M -2.30 % | 17.030 M 4.13 % | 16.354 M -2.15 % | 16.713 M 7.16 % | 15.596 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 % | 41.434 M 0.00 % | 41.434 M 0.00 % | 41.434 M 0.00 % | 41.434 M 0.00 % | 41.434 M 0.00 % | 41.434 M 0.00 % | 41.434 M 0.00 % | 41.434 M 0.00 % | 41.434 M 0.00 % | 41.434 M 0.00 % | 41.434 M 0.00 % | 41.434 M 0.00 % | 41.434 M 0.00 % | 41.434 M 0.00 % | 41.434 M 0.00 % | 41.434 M 0.00 % | 41.434 M 0.00 % | 41.434 M 0.00 % | 41.434 M 0.00 % | 41.434 M 0.00 % | 41.434 M 0.00 % | 41.434 M 0.00 % | 41.434 M 0.00 % | 41.434 M 0.00 % | 41.434 M 0.00 % | 41.434 M 0.00 % | 41.434 M 0.00 % | 41.434 M 0.00 % | 41.434 M 0.00 % | 41.434 M 0.00 % | 41.434 M 0.00 % | 41.434 M 0.00 % | 41.434 M 0.00 % | 41.434 M 0.00 % | 41.434 M 0.00 % | 41.434 M 0.00 % | 41.434 M 0.00 % | 41.434 M 0.00 % | 41.434 M -0.10 % | 41.477 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 111.933 M 0.70 % | 111.157 M -0.38 % | 111.576 M 1.30 % | 110.139 M 2.15 % | 107.820 M 2.03 % | 105.672 M 0.97 % | 104.662 M 5.17 % | 99.520 M 5.12 % | 94.675 M 4.77 % | 90.362 M 4.39 % | 86.560 M 3.59 % | 83.564 M -0.47 % | 83.956 M -6.83 % | 90.113 M -0.89 % | 90.924 M 0.25 % | 90.700 M -0.58 % | 91.229 M 0.23 % | 91.020 M 1.28 % | 89.868 M 1.31 % | 88.705 M 1.30 % | 87.566 M 1.26 % | 86.473 M 1.87 % | 84.884 M 2.11 % | 83.131 M 1.98 % | 81.515 M 4.04 % | 78.352 M 2.09 % | 76.747 M 2.40 % | 74.950 M 2.15 % | 73.375 M 2.11 % | 71.862 M 2.72 % | 69.959 M 3.49 % | 67.597 M 4.49 % | 64.694 M 0.02 % | 64.682 M 1.31 % | 63.847 M -1.10 % | 64.558 M 1.55 % | 63.570 M 2.21 % | 62.195 M 2.59 % | 60.625 M 2.87 % | 58.931 M 3.42 % | 56.983 M 3.68 % | 54.961 M 3.47 % | 53.118 M 3.47 % | 51.339 M -11.02 % | 57.700 M -3.03 % | 59.500 M -1.03 % | 60.119 M -0.37 % | 60.340 M 0.77 % | 59.877 M 2.14 % | 58.622 M 1.64 % | 57.678 M -95.91 % | 1.410 B 95.08 % | 722.808 M 17.64 % | 614.425 M 1 326.57 % | 43.070 M -92.90 % | 606.522 M 0.82 % | 601.616 M 0.93 % | 596.054 M 1.39 % | 587.878 M 2.26 % | 574.870 M 0.60 % | 571.422 M 0.83 % | 566.713 M 0.86 % | 561.908 M 0.66 % | 558.202 M 0.59 % | 554.907 M 13.46 % | 489.072 M -0.28 % | 490.466 M 0.20 % | 489.482 M 0.31 % | 487.968 M 0.69 % | 484.618 M 36.99 % | 353.749 M 0.32 % | 352.630 M 46.27 % | 241.079 M -0.04 % | 241.187 M -1.62 % | 245.148 M 13.76 % | 215.502 M 0.32 % | 214.813 M 0.30 % | 214.179 M -3.32 % | 221.530 M 9.69 % | 201.960 M 0.33 % | 201.291 M 246.83 % | 58.038 M 1 863.86 % | 2.955 M | 0.000 | 0.000 -100.00 % | 2.955 M 0.00 % | 2.955 M | 0.000 -100.00 % | 2.955 M 0.00 % | 2.955 M 0.00 % | 2.955 M | 0.000 | 0.000 -100.00 % | 2.955 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred tax liabilities non current | 392.981 M -0.93 % | 396.670 M -21.60 % | 505.988 M 36.92 % | 369.544 M -0.65 % | 371.979 M 4.03 % | 357.572 M -18.57 % | 439.141 M 20.86 % | 363.333 M 1.55 % | 357.777 M 4.07 % | 343.785 M -19.07 % | 424.809 M 27.70 % | 332.655 M 28.48 % | 258.924 M 32.61 % | 195.256 M -48.91 % | 382.204 M 204.36 % | 125.577 M 48.72 % | 84.436 M 17.15 % | 72.074 M -80.66 % | 372.739 M 622.80 % | 51.569 M -10.35 % | 57.522 M -15.65 % | 68.193 M -77.54 % | 303.623 M 249.41 % | 86.897 M -12.14 % | 98.903 M -21.37 % | 125.789 M -62.96 % | 339.582 M 261.39 % | 93.965 M 3.10 % | 91.141 M 3.21 % | 88.304 M -69.29 % | 287.571 M 293.59 % | 73.064 M -37.82 % | 117.509 M 6.19 % | 110.658 M -64.36 % | 310.475 M 226.25 % | 95.166 M -7.67 % | 103.067 M -7.71 % | 111.679 M -3.87 % | 116.171 M 9.99 % | 105.620 M 1.74 % | 103.814 M 9.52 % | 94.791 M -1.20 % | 95.941 M 6.60 % | 89.997 M 12.14 % | 80.253 M 13.96 % | 70.421 M 23.27 % | 57.127 M 27.62 % | 44.764 M 8.38 % | 41.304 M 9.75 % | 37.635 M 7.53 % | 35.001 M 11.15 % | 31.489 M 7.27 % | 29.356 M -1.27 % | 29.733 M 6.78 % | 27.845 M 7.44 % | 25.917 M 21.84 % | 21.271 M 24.86 % | 17.036 M 123.25 % | 7.631 M 32.12 % | 5.776 M 24.08 % | 4.655 M 28.34 % | 3.627 M 93.65 % | 1.873 M 154.83 % | 735.000 K -76.80 % | 3.168 M -30.84 % | 4.581 M 33.36 % | 3.435 M 70.81 % | 2.011 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 |
| 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 | 0.000 100.00 % | -380.038 K -301.27 % | -94.709 K 87.89 % | -782.076 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -820.956 K 47.61 % | -1.567 M 12.22 % | -1.785 M | 0.000 |
| Total assets | 3.471 B -1.25 % | 3.515 B -1.27 % | 3.560 B 6.27 % | 3.350 B 3.26 % | 3.244 B 1.18 % | 3.206 B -1.49 % | 3.255 B 2.50 % | 3.175 B 0.31 % | 3.165 B 0.77 % | 3.141 B -3.02 % | 3.239 B 1.61 % | 3.188 B 3.98 % | 3.066 B 1.97 % | 3.006 B -5.62 % | 3.185 B 6.43 % | 2.993 B -0.11 % | 2.996 B 1.89 % | 2.941 B -8.38 % | 3.210 B 10.23 % | 2.912 B -0.58 % | 2.929 B 2.00 % | 2.871 B -5.51 % | 3.039 B 7.69 % | 2.822 B -0.63 % | 2.840 B -0.71 % | 2.860 B -4.13 % | 2.983 B 10.19 % | 2.707 B -0.29 % | 2.715 B 0.66 % | 2.697 B -4.76 % | 2.832 B 8.31 % | 2.615 B -8.93 % | 2.871 B 2.64 % | 2.797 B -4.25 % | 2.921 B 8.04 % | 2.704 B 31.32 % | 2.059 B 0.29 % | 2.053 B 1.37 % | 2.025 B 0.17 % | 2.022 B 0.64 % | 2.009 B 1.30 % | 1.983 B 3.37 % | 1.919 B 3.95 % | 1.846 B 4.20 % | 1.771 B 2.39 % | 1.730 B 9.04 % | 1.587 B 1.80 % | 1.558 B 2.95 % | 1.514 B 1.00 % | 1.499 B 4.78 % | 1.430 B 0.69 % | 1.421 B 5.17 % | 1.351 B 2.75 % | 1.315 B 7.27 % | 1.225 B 7.68 % | 1.138 B 5.35 % | 1.080 B 1.03 % | 1.069 B 7.43 % | 995.391 M 3.51 % | 961.592 M 8.87 % | 883.279 M 2.69 % | 860.180 M 2.76 % | 837.108 M 5.12 % | 796.338 M -2.78 % | 819.142 M 2.27 % | 800.959 M -1.70 % | 814.823 M 5.17 % | 774.794 M 7.72 % | 719.292 M 2.82 % | 699.567 M 5.63 % | 662.252 M 2.69 % | 644.876 M 79.42 % | 359.423 M -0.21 % | 360.164 M -0.58 % | 362.255 M 0.89 % | 359.073 M 4.05 % | 345.092 M 4.69 % | 329.632 M 5.87 % | 311.364 M 12.42 % | 276.961 M 3.86 % | 266.655 M 362.48 % | 57.658 M 1 271.05 % | 4.205 M 10.75 % | 3.797 M 79.88 % | 2.111 M -24.66 % | 2.802 M -11.68 % | 3.173 M 1.99 % | 3.111 M 3.54 % | 3.005 M -15.53 % | 3.557 M -14.62 % | 4.166 M -7.29 % | 4.494 M -8.10 % | 4.890 M 26.15 % | 3.876 M 5.96 % | 3.658 M -6.02 % | 3.892 M 19.47 % | 3.258 M 27.57 % | 2.554 M 77.65 % | 1.438 M |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 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 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 |
| 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 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | -3.689 M -121.31 % | 17.314 M 76.46 % | 9.812 M 502.96 % | -2.435 M -116.90 % | 14.407 M 487.91 % | -3.714 M -81.44 % | -2.047 M -136.84 % | 5.556 M -60.29 % | 13.992 M 223.48 % | -11.331 M -155.65 % | 20.360 M -72.64 % | 74.426 M 15.65 % | 64.352 M 63.96 % | 39.248 M -57.09 % | 91.465 M | 0.000 | 0.000 | 0.000 100.00 % | -16.479 M | 0.000 | 0.000 | 0.000 100.00 % | -37.881 M | 0.000 | 0.000 | 0.000 -100.00 % | 25.560 M 804.46 % | 2.826 M -0.39 % | 2.837 M -49.43 % | 5.610 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.740 M -133.09 % | 11.302 M 342.00 % | 2.557 M -73.84 % | 9.773 M 2 543.25 % | -400.000 K -105.98 % | 6.691 M -36.25 % | 10.495 M -0.84 % | 10.584 M -24.64 % | 14.044 M 7.09 % | 13.114 M 206.83 % | 4.274 M 5.04 % | 4.069 M 34.16 % | 3.033 M -2.07 % | 3.097 M 58.17 % | 1.958 M 216.83 % | 618.000 K -67.28 % | 1.889 M -2.12 % | 1.930 M -67.38 % | 5.916 M 255.32 % | -3.809 M 20.79 % | -4.809 M -359.39 % | 1.854 M 65.39 % | 1.121 M 8.94 % | 1.029 M -41.30 % | 1.753 M 53.77 % | 1.140 M 146.84 % | -2.434 M -262.74 % | -671.000 K 74.23 % | -2.604 M -231.12 % | 1.986 M -70.05 % | 6.632 M 98.98 % | 3.333 M 90.89 % | 1.746 M 281.69 % | -961.000 K 67.17 % | -2.927 M -2 186.72 % | -128.000 K 75.38 % | -520.000 K 42.60 % | -906.000 K -369.43 % | -193.000 K -3 116.67 % | -6.000 K -100.35 % | 1.695 M -50.64 % | 3.434 M 68.00 % | 2.044 M 445.07 % | 375.000 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 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 650.000 K -15.91 % | 773.000 K -4.09 % | 806.000 K -7.36 % | 870.000 K 14.93 % | 757.000 K -16.81 % | 910.000 K 15.78 % | 786.000 K -63.29 % | 2.141 M 123.25 % | 959.000 K -0.42 % | 963.000 K 9.18 % | 882.000 K -4.75 % | 926.000 K -28.93 % | 1.303 M 30.43 % | 999.000 K -10.24 % | 1.113 M -13.18 % | 1.282 M -21.88 % | 1.641 M -39.27 % | 2.702 M 13.62 % | 2.378 M 4.21 % | 2.282 M 11.43 % | 2.048 M -18.47 % | 2.512 M 124.89 % | 1.117 M -40.11 % | 1.865 M -46.56 % | 3.490 M 96.40 % | 1.777 M 29.33 % | 1.374 M -72.22 % | 4.946 M 183.11 % | 1.747 M | 0.000 -100.00 % | 1.419 M 5.11 % | 1.350 M 9.76 % | 1.230 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 668.000 K 73.51 % | 385.000 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 |
| Change in working capital | 15.558 M 609.12 % | 2.194 M 108.68 % | -25.278 M -217.99 % | 21.424 M 180.61 % | -26.578 M -301.91 % | 13.163 M 110.68 % | 6.248 M 273.51 % | -3.601 M 41.32 % | -6.137 M -126.72 % | 22.967 M 190.02 % | 7.919 M 22.81 % | 6.448 M 157.58 % | -11.199 M 61.16 % | -28.830 M -777.56 % | 4.255 M 134.58 % | -12.305 M -37.00 % | -8.982 M -117.53 % | -4.129 M -165.86 % | 6.269 M 200.79 % | -6.220 M 24.88 % | -8.280 M -158.28 % | 14.208 M 180.90 % | 5.058 M 137.38 % | -13.531 M -155.57 % | 24.351 M 215.79 % | -21.031 M -294.05 % | 10.838 M 269.48 % | -6.395 M -1 263.54 % | -469.000 K -105.44 % | 8.617 M 208.80 % | -7.920 M -222.15 % | 6.484 M 120.87 % | -31.075 M -1 045.97 % | 3.285 M -82.93 % | 19.248 M 199.93 % | -19.261 M -210.56 % | -6.202 M -1 086.01 % | 629.000 K -94.45 % | 11.336 M 585.27 % | -2.336 M 89.69 % | -22.653 M -975.65 % | 2.587 M -83.89 % | 16.059 M 146.76 % | 6.508 M 136.65 % | 2.750 M 119.30 % | -14.251 M -741.65 % | 2.221 M 125.18 % | -8.821 M -221.75 % | 7.245 M 277.01 % | -4.093 M -191.30 % | 4.483 M 222.55 % | -3.658 M 75.03 % | -14.649 M -692.60 % | 2.472 M -87.01 % | 19.032 M 746.03 % | -2.946 M -143.02 % | 6.848 M 169.83 % | -9.806 M -283.46 % | 5.345 M 45.32 % | 3.678 M 178.74 % | -4.671 M -59.80 % | -2.923 M 62.43 % | -7.780 M -322.48 % | 3.497 M 130.36 % | -11.518 M -300.31 % | 5.750 M 21.18 % | 4.745 M -18.20 % | 5.801 M 981.61 % | -658.000 K 91.59 % | -7.820 M -1 257.64 % | -576.000 K -173.94 % | 779.000 K -15.87 % | 926.000 K 137.22 % | -2.488 M -335.61 % | 1.056 M 122.61 % | -4.671 M -226.38 % | 3.696 M 170.37 % | 1.367 M -50.25 % | 2.748 M 582.11 % | -570.000 K 79.92 % | -2.839 M -852.07 % | 377.489 K 310.22 % | -179.570 K 95.47 % | -3.967 M -545.70 % | -614.414 K -182.74 % | 742.542 K 159.33 % | 286.334 K -21.33 % | 363.962 K 145.59 % | -798.401 K -125.28 % | -354.403 K -176.92 % | 460.743 K 130.32 % | -1.519 M -8.35 % | -1.402 M -106.16 % | -680.219 K -352.79 % | -150.229 K -125.25 % | 594.949 K 174.82 % | -795.160 K -852.13 % | -83.514 K 61.07 % | -214.534 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -2.863 M | 0.000 | 0.000 | 0.000 -100.00 % | 6.950 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 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 37.000 104.82 % | -767.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 15.558 M 609.12 % | 2.194 M 108.68 % | -25.278 M -217.99 % | 21.424 M 180.61 % | -26.578 M -301.91 % | 13.163 M 110.68 % | 6.248 M 273.51 % | -3.601 M 41.32 % | -6.137 M -126.72 % | 22.967 M 190.02 % | 7.919 M 22.81 % | 6.448 M 157.58 % | -11.199 M 61.16 % | -28.830 M -777.56 % | 4.255 M 134.58 % | -12.305 M -37.00 % | -8.982 M -117.53 % | -4.129 M -165.86 % | 6.269 M 200.79 % | -6.220 M 24.88 % | -8.280 M -158.28 % | 14.208 M 180.90 % | 5.058 M 137.38 % | -13.531 M -155.57 % | 24.351 M 215.79 % | -21.031 M -294.05 % | 10.838 M 269.48 % | -6.395 M -1 263.54 % | -469.000 K -105.44 % | 8.617 M 208.80 % | -7.920 M -222.15 % | 6.484 M 120.87 % | -31.075 M -1 045.97 % | 3.285 M -82.93 % | 19.248 M 199.93 % | -19.261 M -210.56 % | -6.202 M -1 086.01 % | 629.000 K -94.45 % | 11.336 M 585.27 % | -2.336 M 89.69 % | -22.653 M -975.65 % | 2.587 M -83.89 % | 16.059 M 146.76 % | 6.508 M 136.65 % | 2.750 M 119.30 % | -14.251 M -741.65 % | 2.221 M 125.18 % | -8.821 M -221.75 % | 7.245 M 277.01 % | -4.093 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.360 M | 0.000 | 0.000 -100.00 % | 4.745 M -18.20 % | 5.801 M 981.61 % | -658.000 K 91.59 % | -7.820 M -1 257.64 % | -576.000 K -173.94 % | 779.000 K -15.87 % | 926.000 K 137.22 % | -2.488 M -335.61 % | 1.056 M 122.61 % | -4.671 M -226.38 % | 3.696 M 170.37 % | 1.367 M | 0.000 | 0.000 | 0.000 -100.00 % | 377.489 K 310.22 % | -179.570 K | 0.000 | 0.000 100.00 % | -209.881 K 76.39 % | -888.962 K | 0.000 | 0.000 100.00 % | -354.440 K -176.80 % | 461.510 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -214.534 K |
| Other non cash items | 44.700 M 296.08 % | -22.797 M 41.50 % | -38.972 M -477.19 % | -6.752 M 90.69 % | -72.501 M -745.08 % | 11.239 M -43.61 % | 19.932 M 478.58 % | -5.265 M 88.45 % | -45.595 M -153.13 % | 85.816 M 27.32 % | 67.404 M 162.31 % | -108.173 M -136.69 % | -45.703 M -31.09 % | -34.864 M 43.19 % | -61.372 M -109.60 % | -29.280 M -323.49 % | -6.914 M -154.92 % | 12.590 M 187.33 % | -14.417 M -168.42 % | 21.070 M 189.98 % | 7.266 M -74.31 % | 28.280 M -65.44 % | 81.835 M 59.19 % | 51.406 M 84.59 % | 27.849 M -41.07 % | 47.255 M 172.03 % | -65.605 M -849.43 % | 8.754 M 51.32 % | 5.785 M -46.62 % | 10.838 M -13.85 % | 12.580 M -91.14 % | 142.053 M 499.30 % | 23.703 M 525.85 % | -5.566 M -131.15 % | 17.869 M 4 995.62 % | -365.000 K -100.55 % | 66.866 M 5 995.35 % | 1.097 M 120.89 % | -5.252 M -483.36 % | 1.370 M -13.67 % | 1.587 M 121.34 % | 717.000 K 136.51 % | -1.964 M -330.79 % | 851.000 K -49.22 % | 1.676 M 55.19 % | 1.080 M 103.41 % | -31.717 M -2 178.44 % | 1.526 M 152.65 % | 604.000 K -0.82 % | 609.000 K 129.81 % | 265.000 K -37.35 % | 423.000 K -30.66 % | 610.000 K 118.52 % | -3.294 M -1 320.00 % | 270.000 K -93.92 % | 4.442 M -14.48 % | 5.194 M 3.16 % | 5.035 M 1 688.33 % | -317.000 K -366.39 % | 119.000 K -75.36 % | 483.000 K 5.23 % | 459.000 K 132.99 % | 197.000 K -56.99 % | 458.000 K 141.05 % | 190.000 K 175.70 % | -251.000 K 87.42 % | -1.996 M 74.37 % | -7.788 M -234.81 % | 5.777 M 417.65 % | 1.116 M 224.14 % | -899.000 K -145.20 % | 1.989 M 1 510.64 % | -141.000 K -122.89 % | 616.000 K 1 019.40 % | -67.000 K -110.11 % | 663.000 K -3.49 % | 687.000 K 10.27 % | 623.000 K -95.72 % | 14.553 M | 0.000 | 0.000 -100.00 % | 318.548 K 10 728.90 % | -2.997 K 97.24 % | -108.467 K -118.73 % | 579.242 K 312.48 % | -272.609 K -12.86 % | -241.552 K -156.63 % | 426.545 K -17.30 % | 515.774 K 177.23 % | -667.807 K -230.30 % | 512.507 K 303.64 % | -251.673 K -134.28 % | 734.068 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash provided by operating activities | 107.917 M -14.42 % | 126.097 M 176.28 % | 45.641 M -30.79 % | 65.943 M 180.96 % | 23.471 M -64.03 % | 65.255 M -17.41 % | 79.006 M 16.46 % | 67.840 M 8.80 % | 62.353 M -43.99 % | 111.330 M -50.40 % | 224.447 M -17.77 % | 272.965 M -0.27 % | 273.711 M 77.56 % | 154.152 M -21.41 % | 196.142 M 26.05 % | 155.606 M 92.08 % | 81.013 M -1.93 % | 82.608 M 15.65 % | 71.431 M 34.83 % | 52.977 M 300.70 % | 13.221 M -73.85 % | 50.551 M -40.92 % | 85.557 M 74.93 % | 48.908 M -49.51 % | 96.867 M 2.24 % | 94.744 M -0.09 % | 94.825 M 40.11 % | 67.681 M -2.09 % | 69.125 M -24.74 % | 91.853 M 3.21 % | 88.995 M 26.08 % | 70.584 M 28.12 % | 55.092 M -21.98 % | 70.614 M -24.23 % | 93.199 M 355.21 % | 20.474 M 286.37 % | 5.299 M -74.46 % | 20.747 M -53.68 % | 44.786 M 6.80 % | 41.933 M 81.91 % | 23.051 M -40.94 % | 39.027 M -49.65 % | 77.513 M -4.36 % | 81.045 M 3.86 % | 78.033 M 6.44 % | 73.310 M 40.42 % | 52.209 M 54.09 % | 33.882 M -30.79 % | 48.955 M 38.64 % | 35.310 M -19.68 % | 43.959 M 80.46 % | 24.360 M 115.69 % | 11.294 M -60.53 % | 28.616 M -41.70 % | 49.083 M 59.01 % | 30.868 M -24.54 % | 40.905 M 85.59 % | 22.041 M -35.86 % | 34.366 M 24.68 % | 27.564 M 45.12 % | 18.994 M -4.81 % | 19.954 M 55.61 % | 12.823 M -18.10 % | 15.657 M 84.50 % | 8.486 M -57.26 % | 19.853 M -30.21 % | 28.445 M -34.66 % | 43.532 M 5.83 % | 41.132 M 112.79 % | 19.330 M 1.14 % | 19.113 M 95.31 % | 9.786 M -32.67 % | 14.534 M 33.77 % | 10.865 M -10.52 % | 12.143 M 102.55 % | 5.995 M -59.39 % | 14.764 M 0.69 % | 14.663 M -29.71 % | 20.861 M 41.60 % | 14.732 M 5 356.30 % | 270.000 K 659.99 % | 35.527 K 162.61 % | -56.743 K 95.34 % | -1.219 M -3 317.81 % | 37.868 K -93.87 % | 617.718 K 211.76 % | 198.136 K -56.93 % | 460.070 K 149.72 % | -925.239 K -78.66 % | -517.884 K -230.80 % | 395.943 K 115.84 % | -2.499 M -147.12 % | -1.011 M -100.67 % | -503.924 K -955.85 % | -47.727 K -105.84 % | 817.338 K 1 026.28 % | -88.239 K 12.90 % | -101.306 K 68.05 % | -317.029 K |
| Investments in property plant and equipment | -73.715 M 34.46 % | -112.473 M -68.44 % | -66.773 M -4.44 % | -63.935 M -31.28 % | -48.702 M 52.99 % | -103.593 M -73.96 % | -59.551 M 11.74 % | -67.475 M -3.30 % | -65.318 M 43.53 % | -115.659 M -7.62 % | -107.471 M -24.27 % | -86.485 M -0.39 % | -86.150 M 2.59 % | -88.439 M -145.17 % | -36.073 M -93.71 % | -18.622 M 77.06 % | -81.160 M 16.01 % | -96.625 M -131.90 % | -41.666 M -33.58 % | -31.192 M 62.86 % | -83.974 M 36.79 % | -132.840 M -128.50 % | -58.135 M 24.62 % | -77.120 M -12.76 % | -68.393 M 26.22 % | -92.698 M -74.96 % | -52.981 M -16.43 % | -45.505 M 35.12 % | -70.133 M 47.33 % | -133.144 M -167.53 % | -49.768 M 53.15 % | -106.233 M 18.86 % | -130.927 M -0.80 % | -129.886 M -109.50 % | -61.997 M -223.74 % | -19.150 M 18.30 % | -23.439 M 63.31 % | -63.891 M -45.82 % | -43.815 M 12.40 % | -50.018 M 23.19 % | -65.122 M 34.35 % | -99.199 M 12.50 % | -113.374 M -8.63 % | -104.363 M -38.02 % | -75.615 M 53.15 % | -161.403 M -121.20 % | -72.966 M 4.23 % | -76.186 M -88.64 % | -40.386 M 50.15 % | -81.010 M 72.88 % | -298.677 M -239.02 % | -88.099 M -49.79 % | -58.815 M 50.93 % | -119.852 M -47.92 % | -81.023 M -7.57 % | -75.322 M -99.05 % | -37.841 M 27.48 % | -52.179 M -9.95 % | -47.456 M 49.40 % | -93.792 M -117.70 % | -43.083 M 19.04 % | -53.214 M -19.94 % | -44.368 M -32.67 % | -33.442 M -509.70 % | -5.485 M 70.18 % | -18.395 M 68.78 % | -58.916 M 33.92 % | -89.158 M -137.84 % | -37.487 M 27.24 % | -51.518 M -69.99 % | -30.306 M 89.49 % | -288.321 M -2 000.85 % | -13.724 M 22.99 % | -17.822 M -41.70 % | -12.577 M 50.24 % | -25.274 M -2.63 % | -24.626 M 37.93 % | -39.677 M 33.85 % | -59.980 M -13 169.91 % | -452.000 K 99.82 % | -246.025 M -799.50 % | -27.351 M -21 607.47 % | -126.000 K -364.91 % | -27.102 K | 0.000 | 0.000 | 0.000 -100.00 % | 5.130 K 115.47 % | -33.161 K -263.28 % | 20.309 K 188.28 % | -23.005 K -292.11 % | 11.975 K 101.04 % | -1.149 M -88 607.34 % | -1.295 K 89.28 % | -12.084 K -397.28 % | -2.430 K 82.32 % | -13.743 K 67.39 % | -42.148 K -1 176.05 % | -3.303 K |
| Acquisitions net | 0.000 | 0.000 -100.00 % | 100.000 K 104.08 % | 49.000 K | 0.000 -100.00 % | 109.000 K 990.00 % | 10.000 K | 0.000 -100.00 % | 77.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 315.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.887 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 35.499 M 25 638.85 % | -139.000 K 99.61 % | -35.360 M -829.30 % | -3.805 M -19 926.32 % | -19.000 K -100.52 % | 3.669 M | 0.000 -100.00 % | 31.101 M -63.02 % | 84.092 M 728.41 % | 10.151 M 90.02 % | 5.342 M 641.94 % | 720.000 K 44.00 % | 500.000 K -97.33 % | 18.717 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -66.000 K -200.00 % | -22.000 K -340.00 % | -5.000 K -127.78 % | 18.000 K -80.43 % | 92.000 K 128.22 % | -326.000 K -359.15 % | -71.000 K | 0.000 100.00 % | -720.000 K -60.00 % | -450.000 K -37.20 % | -328.000 K 61.14 % | -844.000 K -44.52 % | -584.000 K -192.00 % | -200.000 K 81.77 % | -1.097 M -607.74 % | -155.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.957 M | 0.000 | 0.000 100.00 % | -202.500 K 68.09 % | -634.619 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 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 982.057 K | 0.000 | 0.000 -100.00 % | 915.818 K 35.23 % | 677.220 K | 0.000 | 0.000 -100.00 % | 107.942 K -2.10 % | 110.263 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -37.265 M -182.33 % | 45.263 M 249.91 % | -30.194 M -261.86 % | 18.654 M 551.12 % | -4.135 M -178.30 % | 5.281 M 128.04 % | -18.832 M -222.67 % | 15.352 M 166.20 % | -23.190 M -663.83 % | -3.036 M -131.61 % | 9.604 M 207.30 % | -8.951 M 9.01 % | -9.837 M -124.09 % | 40.831 M 919.25 % | 4.006 M 108.22 % | -48.732 M -179.65 % | -17.426 M -135.93 % | 48.502 M 346.28 % | 10.868 M 129.90 % | -36.343 M 37.98 % | -58.596 M -171.29 % | 82.197 M 596.35 % | 11.804 M 185.29 % | -13.840 M 53.89 % | -30.017 M -182.54 % | 36.366 M 1 030.08 % | 3.218 M 110.02 % | -32.130 M 19.62 % | -39.972 M -163.10 % | 63.344 M 200.19 % | -63.227 M -3 023.12 % | 2.163 M -87.25 % | 16.968 M -68.51 % | 53.876 M 87.43 % | 28.744 M 104.86 % | -591.123 M -2 876.45 % | -19.860 M -199.84 % | 19.891 M 241.36 % | 5.827 M 134.74 % | -16.772 M 13.64 % | -19.422 M -235.56 % | -5.788 M -251.12 % | 3.830 M 138.49 % | -9.951 M 5.25 % | -10.502 M -143.08 % | 24.378 M -64.61 % | 68.885 M 877.79 % | 7.045 M 147.25 % | -14.910 M -160.38 % | 24.695 M -88.40 % | 212.883 M 711.32 % | 26.239 M 245.02 % | -18.093 M -149.60 % | 36.481 M 1 315.64 % | 2.577 M -88.86 % | 23.139 M 364.45 % | -8.750 M -146.95 % | 18.636 M 152.62 % | -35.415 M -271.14 % | 20.694 M 516.46 % | -4.969 M -120.57 % | 24.160 M 113.56 % | 11.313 M -29.00 % | 15.934 M 201.12 % | -15.757 M 18.56 % | -19.348 M -16 158.82 % | -119.000 K -100.88 % | 13.458 M 162.50 % | -21.533 M -182.29 % | 26.167 M 271.43 % | 7.045 M -7.31 % | 7.601 M 280.50 % | -4.211 M -257.07 % | 2.681 M 128.67 % | -9.352 M -311.34 % | 4.425 M 150.39 % | -8.781 M -75.97 % | -4.990 M -113.61 % | 36.674 M 618.14 % | -7.078 M -132.86 % | 21.537 M 14 877.26 % | 143.798 K -26.69 % | 196.159 K -96.22 % | 5.195 M 958 524.17 % | -542.000 98.64 % | -39.936 K -355.79 % | 15.613 K 103.48 % | -448.123 K -304.51 % | 219.119 K 74.79 % | 125.358 K 6 027.09 % | -2.115 K -101.45 % | 145.941 K 168.23 % | -213.893 K -499.98 % | -35.650 K 93.74 % | -569.647 K -2 369.32 % | -23.069 K 74.03 % | -88.819 K 74.53 % | -348.785 K | 0.000 |
| Net cash used for investing activites | -111.046 M -65.17 % | -67.232 M 30.60 % | -96.872 M -114.25 % | -45.214 M 14.28 % | -52.745 M 46.47 % | -98.529 M -25.60 % | -78.444 M -50.50 % | -52.123 M 41.53 % | -89.151 M 25.17 % | -119.145 M -21.34 % | -98.195 M -1.99 % | -96.280 M 0.30 % | -96.571 M -103.34 % | -47.493 M -43.21 % | -33.164 M 50.87 % | -67.509 M 31.52 % | -98.586 M -104.86 % | -48.123 M -168.68 % | -17.911 M 73.48 % | -67.536 M 52.63 % | -142.570 M -181.52 % | -50.643 M -9.31 % | -46.331 M 16.46 % | -55.461 M 43.72 % | -98.549 M -7.48 % | -91.692 M -71.17 % | -53.568 M 31.02 % | -77.654 M 27.04 % | -106.436 M -52.49 % | -69.800 M 14.77 % | -81.894 M -309.92 % | -19.978 M 80.75 % | -103.808 M -46.90 % | -70.668 M -117.22 % | -32.533 M 94.66 % | -609.773 M -807.51 % | -67.192 M -52.71 % | -44.000 M -15.83 % | -37.988 M 43.12 % | -66.790 M 21.00 % | -84.544 M 19.47 % | -104.987 M 4.16 % | -109.544 M 4.17 % | -114.314 M -32.74 % | -86.117 M 37.15 % | -137.025 M -3 257.63 % | -4.081 M 94.10 % | -69.141 M -25.04 % | -55.296 M 1.81 % | -56.315 M 34.36 % | -85.794 M -38.69 % | -61.860 M 19.57 % | -76.908 M 7.75 % | -83.371 M -6.28 % | -78.446 M -50.33 % | -52.183 M -12.00 % | -46.591 M -38.90 % | -33.543 M 59.52 % | -82.871 M -13.37 % | -73.098 M -52.12 % | -48.052 M -65.39 % | -29.054 M 12.10 % | -33.055 M -88.80 % | -17.508 M 17.58 % | -21.242 M 43.72 % | -37.743 M 36.07 % | -59.035 M 22.01 % | -75.700 M -28.26 % | -59.020 M -132.81 % | -25.351 M -8.98 % | -23.261 M 91.71 % | -280.720 M -1 465.21 % | -17.935 M -18.45 % | -15.141 M 30.95 % | -21.929 M -5.18 % | -20.849 M 37.59 % | -33.407 M 25.21 % | -44.667 M -91.65 % | -23.306 M -209.51 % | -7.530 M 96.65 % | -224.488 M -725.09 % | -27.208 M -1 429.24 % | -1.779 M -134.43 % | 5.168 M 953 523.80 % | -542.000 -100.08 % | 673.425 K 858.82 % | 70.235 K 115.85 % | -442.993 K -338.22 % | 185.958 K -26.68 % | 253.609 K 197.86 % | 85.143 K -46.08 % | 157.916 K 111.59 % | -1.363 M -3 588.33 % | -36.945 K 93.65 % | -581.731 K -2 181.39 % | -25.499 K 75.14 % | -102.562 K 73.76 % | -390.933 K -11 735.69 % | -3.303 K |
| Debt repayment | 11.390 M 123.44 % | -48.595 M -163.01 % | 77.125 M 872.45 % | 7.931 M -85.75 % | 55.643 M -0.72 % | 56.044 M 5.82 % | 52.961 M 43.40 % | 36.932 M -58.74 % | 89.502 M 51.64 % | 59.021 M 190.20 % | -65.433 M 17.66 % | -79.466 M 34.22 % | -120.811 M -16.89 % | -103.356 M 30.02 % | -147.695 M -102.79 % | -72.832 M -425.19 % | 22.397 M 174.94 % | -29.885 M 26.36 % | -40.583 M -320.99 % | 18.364 M -86.27 % | 133.770 M 1 297.95 % | 9.569 M 132.15 % | -29.762 M -285.54 % | 16.041 M 45.08 % | 11.057 M 74.21 % | 6.347 M 121.05 % | -30.149 M -271.98 % | 17.531 M 21.83 % | 14.390 M 200.00 % | -14.390 M -1 070.33 % | 1.483 M 103.42 % | -43.405 M -184.25 % | 51.521 M 870.45 % | 5.309 M 108.07 % | -65.769 M 11.60 % | -74.398 M | 0.000 -100.00 % | 25.128 M 610.42 % | -4.923 M -118.45 % | 26.684 M -58.45 % | 64.216 M -4.71 % | 67.393 M 102.09 % | 33.348 M 298.72 % | -16.781 M -331.83 % | -3.886 M -106.52 % | 59.624 M 217.06 % | -50.933 M -243.69 % | 35.446 M 186.10 % | -41.169 M -317.02 % | 18.970 M -55.40 % | 42.534 M 504.28 % | -10.521 M 74.38 % | -41.067 M -176.46 % | 53.708 M 85.72 % | 28.919 M 44.19 % | 20.056 M 305.17 % | 4.950 M 230.44 % | 1.498 M -97.12 % | 52.042 M 15.84 % | 44.924 M 59.92 % | 28.092 M 298.64 % | 7.047 M -61.50 % | 18.303 M 149.32 % | -37.109 M -346.99 % | -8.302 M -148.04 % | 17.282 M -43.50 % | 30.590 M -4.63 % | 32.074 M 101.89 % | 15.887 M 113.06 % | -121.649 M -3 224.01 % | 3.894 M -97.60 % | 161.958 M 4 662.07 % | 3.401 M -17.59 % | 4.127 M 121.93 % | -18.823 M -226.94 % | 14.828 M -20.70 % | 18.698 M -37.65 % | 29.987 M 364.62 % | -11.332 M -57.19 % | -7.209 M -113.07 % | 55.155 M 7 895.39 % | -707.534 K -335.84 % | 300.000 K 122.71 % | -1.321 M -524.81 % | 310.946 K 162.59 % | -496.822 K -27 063.59 % | -1.829 K 99.71 % | -637.658 K -209.17 % | 584.097 K 1 131.61 % | -56.620 K -45.15 % | -39.009 K 49.10 % | -76.646 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 2.671 M 52.89 % | 1.747 M -55.56 % | 3.931 M 319.98 % | 936.000 K -23.40 % | 1.222 M -73.94 % | 4.689 M 178.44 % | 1.684 M 33.44 % | 1.262 M -11.00 % | 1.418 M -49.32 % | 2.798 M 149.38 % | 1.122 M -68.78 % | 3.594 M -54.48 % | 7.895 M -24.04 % | 10.394 M -17.78 % | 12.641 M 530.26 % | -2.938 M -209.46 % | 2.684 M 956.69 % | 254.000 K 142.62 % | -596.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 33.000 K -17.50 % | 40.000 K -54.02 % | 87.000 K -35.56 % | 135.000 K 1.50 % | 133.000 K 358.62 % | 29.000 K 7.41 % | 27.000 K -97.93 % | 1.303 M -77.02 % | 5.671 M 141.42 % | 2.349 M -61.51 % | 6.103 M -99.08 % | 664.722 M 4 154 612.50 % | -16.000 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 % | 358.000 K | 0.000 -100.00 % | 110.145 M | 0.000 | 0.000 -100.00 % | 1.259 M | 0.000 | 0.000 -100.00 % | 1.186 M 94.43 % | 610.000 K -69.16 % | 1.978 M -14.34 % | 2.309 M 19.70 % | 1.929 M 0.42 % | 1.921 M -96.94 % | 62.842 M 10 235.86 % | 608.000 K | 0.000 -100.00 % | 94.000 K -98.95 % | 8.913 M -93.02 % | 127.669 M 50 163.39 % | 254.000 K -99.77 % | 108.976 M | 0.000 -100.00 % | 150.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 17.000 K | 0.000 | 0.000 -100.00 % | 139.364 M 792.32 % | 15.618 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 157.567 K 1 687.90 % | -9.923 K | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.200 M | 0.000 100.00 % | -10.261 M | 0.000 100.00 % | -17.299 M 81.43 % | -93.173 M -128.53 % | -40.770 M -366.53 % | -8.739 M 61.92 % | -22.947 M -166.24 % | -8.619 M -1 928.00 % | -425.000 K 63.89 % | -1.177 M 86.16 % | -8.506 M -33 924.00 % | -25.000 K 95.90 % | -610.000 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 | 0.000 100.00 % | -45.320 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 26.000 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 |
| Dividends paid | -8.178 M -0.33 % | -8.151 M 69.95 % | -27.126 M -0.68 % | -26.943 M -0.13 % | -26.907 M -0.19 % | -26.857 M 49.70 % | -53.390 M -0.13 % | -53.321 M -0.15 % | -53.241 M 0.28 % | -53.392 M 8.74 % | -58.503 M -730.18 % | -7.047 M -0.31 % | -7.025 M -60.57 % | -4.375 M -0.28 % | -4.363 M -43.19 % | -3.047 M 0.36 % | -3.058 M 0.59 % | -3.076 M 4.91 % | -3.235 M 0.00 % | -3.235 M 0.43 % | -3.249 M 63.51 % | -8.903 M 0.00 % | -8.903 M -0.01 % | -8.902 M 0.01 % | -8.903 M -0.01 % | -8.902 M -15.69 % | -7.695 M -0.03 % | -7.693 M 0.00 % | -7.693 M -0.01 % | -7.692 M 0.04 % | -7.695 M -0.79 % | -7.635 M 0.00 % | -7.635 M -0.41 % | -7.604 M -660.40 % | -1.000 M 0.00 % | -1.000 M 0.00 % | -1.000 M 46.67 % | -1.875 M 0.00 % | -1.875 M 0.00 % | -1.875 M 0.00 % | -1.875 M 0.00 % | -1.875 M 0.00 % | -1.875 M 0.00 % | -1.875 M 0.00 % | -1.875 M 0.00 % | -1.875 M 0.00 % | -1.875 M 8.00 % | -2.038 M -103.80 % | -1.000 M 0.00 % | -1.000 M 0.00 % | -1.000 M -72.71 % | -579.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -2.800 M 27.06 % | -3.839 M -40.57 % | -2.731 M -1.79 % | -2.683 M -336.26 % | -615.000 K -0.16 % | -614.000 K 0.16 % | -615.000 K -0.16 % | -614.000 K 0.16 % | -615.000 K -0.16 % | -614.000 K -104.42 % | 13.891 M 2 362.38 % | -614.000 K 96.26 % | -16.396 M -2 570.36 % | -614.000 K 0.00 % | -614.000 K 0.16 % | -615.000 K 84.88 % | -4.068 M -576.87 % | -601.000 K -4.89 % | -573.000 K 0.00 % | -573.000 K 0.00 % | -573.000 K 0.00 % | -573.000 K -2.14 % | -561.000 K -4.47 % | -537.000 K 0.00 % | -537.000 K 0.00 % | -537.000 K 84.66 % | -3.500 M | 0.000 -100.00 % | 30.486 M | 0.000 100.00 % | -875.000 K 0.00 % | -875.000 K 0.00 % | -875.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 84.000 K 109.53 % | -881.000 K -299.32 % | 442.000 K -20.79 % | 558.000 K -98.93 % | 51.920 M 276.01 % | 13.808 M 131.44 % | 5.966 M 27.48 % | 4.680 M 142.36 % | 1.931 M -96.02 % | 48.480 M 1 497.36 % | 3.035 M 5 424.56 % | -57.000 K -100.12 % | 48.600 M 1 495.75 % | -3.482 M -432.89 % | 1.046 M 135.59 % | 444.000 K | 0.000 -100.00 % | 736.000 K -85.86 % | 5.206 M | 0.000 | 0.000 100.00 % | -1.018 M -307.20 % | -250.000 K | 0.000 | 0.000 100.00 % | -4.670 M | 0.000 | 0.000 | 0.000 100.00 % | -6.912 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.777 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -441.777 K | 0.000 100.00 % | -37.796 K 93.58 % | -588.550 K -474.18 % | 157.290 K 150.76 % | -309.865 K -440.02 % | 91.131 K -95.44 % | 1.997 M 8.85 % | 1.835 M | 0.000 | 0.000 100.00 % | -157.117 K | 0.000 -100.00 % | 1.158 M | 0.000 |
| Net cash used provided by financing activities | 3.083 M 105.24 % | -58.838 M -214.92 % | 51.199 M 346.64 % | -20.759 M -170.75 % | 29.343 M -11.78 % | 33.262 M 6 039.64 % | -560.000 K 96.44 % | -15.741 M -158.73 % | 26.803 M 243.06 % | 7.813 M 106.19 % | -126.222 M 28.57 % | -176.706 M 0.23 % | -177.107 M -66.00 % | -106.690 M 34.54 % | -162.978 M -85.10 % | -88.051 M -602.29 % | 17.530 M 150.83 % | -34.485 M 35.53 % | -53.493 M -468.13 % | 14.531 M -88.77 % | 129.338 M 138 973.12 % | 93.000 K 100.24 % | -39.226 M -694.15 % | 6.602 M 300.12 % | 1.650 M 154.06 % | -3.052 M 92.60 % | -41.257 M -513.69 % | 9.973 M -73.27 % | 37.316 M 269.21 % | -22.053 M -212.37 % | -7.060 M 86.05 % | -50.612 M -203.96 % | 48.682 M 90 051.85 % | 54.000 K 100.09 % | -60.666 M -110.29 % | 589.324 M 852.70 % | 61.858 M 166.02 % | 23.253 M 442.06 % | -6.798 M -127.31 % | 24.893 M -59.50 % | 61.460 M -6.82 % | 65.960 M 105.93 % | 32.031 M -3.71 % | 33.264 M 313.37 % | 8.047 M -87.37 % | 63.715 M 232.39 % | -48.128 M -236.19 % | 35.339 M 459.96 % | 6.311 M -69.95 % | 21.005 M -49.79 % | 41.835 M 11.56 % | 37.500 M -42.83 % | 65.596 M 19.80 % | 54.754 M 86.47 % | 29.363 M 37.76 % | 21.315 M 274.87 % | 5.686 M -15.18 % | 6.704 M -87.41 % | 53.228 M 16.90 % | 45.534 M 56.73 % | 29.052 M 219.04 % | 9.106 M -54.99 % | 20.232 M 157.50 % | -35.188 M -170.56 % | 49.870 M 178.76 % | 17.890 M -41.52 % | 30.590 M -4.91 % | 32.168 M 79.83 % | 17.888 M 197.14 % | 6.020 M 45.13 % | 4.148 M -98.47 % | 270.934 M 7 866.30 % | 3.401 M -20.48 % | 4.277 M -56.29 % | 9.786 M -34.12 % | 14.854 M -20.33 % | 18.644 M -37.86 % | 30.004 M 1 127.16 % | 2.445 M 133.92 % | -7.209 M -103.71 % | 194.519 M 1 204.57 % | 14.911 M 4 497.72 % | 324.303 K 124.55 % | -1.321 M -909.64 % | -130.831 K -658.48 % | -17.249 K 56.47 % | -39.625 K 96.77 % | -1.226 M -265.39 % | 741.387 K 302.30 % | -366.485 K -803.13 % | 52.122 K -97.29 % | 1.920 M 4.67 % | 1.835 M | 0.000 | 0.000 -100.00 % | 450.000 104.53 % | -9.923 K -100.86 % | 1.158 M | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.000 K -72.34 % | 47.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 1.507 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 |
| Net change in cash | -46.000 K -270.37 % | 27.000 K 184.38 % | -32.000 K -6.67 % | -30.000 K -143.48 % | 69.000 K 675.00 % | -12.000 K -700.00 % | 2.000 K 108.33 % | -24.000 K -580.00 % | 5.000 K 350.00 % | -2.000 K -106.67 % | 30.000 K 242.86 % | -21.000 K -163.64 % | 33.000 K 206.45 % | -31.000 K | 0.000 -100.00 % | 46.000 K 206.98 % | -43.000 K | 0.000 -100.00 % | 27.000 K 196.43 % | -28.000 K -154.55 % | -11.000 K -1 200.00 % | 1.000 K | 0.000 -100.00 % | 49.000 K 253.13 % | -32.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 K | 0.000 -100.00 % | 41.000 K 485.71 % | 7.000 K -46.15 % | 13.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 36.000 K 209.09 % | -33.000 K | 0.000 | 0.000 100.00 % | -5.000 K 86.49 % | -37.000 K | 0.000 | 0.000 -100.00 % | 80.000 K 366.67 % | -30.000 K | 0.000 | 0.000 | 0.000 100.00 % | -18.000 K -1 700.00 % | -1.000 K | 0.000 | 0.000 | 0.000 100.00 % | -4.798 M -201.59 % | 4.723 M | 0.000 100.00 % | -6.000 K -200.00 % | 6.000 K | 0.000 100.00 % | -37.039 M -199.80 % | 37.114 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 100.00 % | -7.000 K 99.98 % | -29.699 M -142.21 % | -12.262 M -711.16 % | -1.512 M -136.56 % | 4.135 M 4 522.34 % | -93.505 K -115.57 % | 600.468 K 278.82 % | 158.511 K 113.11 % | -1.209 M -57 513.63 % | 2.106 K 100.33 % | -630.760 K -218.30 % | 533.208 K 226.72 % | -420.760 K 21.99 % | -539.343 K 0.28 % | -540.869 K 14.07 % | -629.458 K -179.45 % | 792.289 K 494.72 % | -200.724 K -130.17 % | 665.267 K 307.68 % | -320.332 K |
| Cash at beginning of period | 77.000 K 54.00 % | 50.000 K -39.02 % | 82.000 K -26.79 % | 112.000 K 160.47 % | 43.000 K -21.82 % | 55.000 K 3.77 % | 53.000 K -31.17 % | 77.000 K 6.94 % | 72.000 K -2.70 % | 74.000 K 68.18 % | 44.000 K -32.31 % | 65.000 K 103.13 % | 32.000 K -49.21 % | 63.000 K 0.00 % | 63.000 K 270.59 % | 17.000 K -71.67 % | 60.000 K 0.00 % | 60.000 K 81.82 % | 33.000 K -45.00 % | 60.000 K -15.49 % | 71.000 K 1.43 % | 70.000 K 0.00 % | 70.000 K 233.33 % | 21.000 K -60.38 % | 53.000 K 0.00 % | 53.000 K 0.00 % | 53.000 K 0.00 % | 53.000 K 10.42 % | 48.000 K 0.00 % | 48.000 K 585.71 % | 7.000 K -46.15 % | 13.000 K -72.34 % | 47.000 K 0.00 % | 47.000 K 0.00 % | 47.000 K 113.64 % | 22.000 K -61.40 % | 57.000 K 0.00 % | 57.000 K 0.00 % | 57.000 K 171.43 % | 21.000 K -61.11 % | 54.000 K 0.00 % | 54.000 K 0.00 % | 54.000 K -8.47 % | 59.000 K -38.54 % | 96.000 K 0.00 % | 96.000 K 0.00 % | 96.000 K 500.00 % | 16.000 K -65.22 % | 46.000 K 0.00 % | 46.000 K 0.00 % | 46.000 K 0.00 % | 46.000 K -28.13 % | 64.000 K -1.54 % | 65.000 K 0.00 % | 65.000 K 0.00 % | 65.000 K 0.00 % | 65.000 K -98.66 % | 4.863 M 3 373.57 % | 140.000 K 0.00 % | 140.000 K -4.11 % | 146.000 K 4.29 % | 140.000 K 0.00 % | 140.000 K -99.62 % | 37.179 M 57 098.46 % | 65.000 K 0.00 % | 65.000 K 0.00 % | 65.000 K 0.00 % | 65.000 K 0.00 % | 65.000 K -1.52 % | 66.000 K 0.00 % | 66.000 K 0.00 % | 66.000 K 0.00 % | 66.000 K 1.54 % | 65.000 K 0.00 % | 65.000 K 0.00 % | 65.000 K 1.56 % | 64.000 K 0.00 % | 64.000 K 0.00 % | 64.000 K -9.86 % | 71.000 K -99.76 % | 29.770 M -29.17 % | 42.031 M 1 063.15 % | 3.614 M 792.88 % | -521.530 K -21.85 % | -428.025 K 58.38 % | -1.028 M 13.35 % | -1.187 M -5 464.50 % | 22.127 K 10.52 % | 20.021 K -96.92 % | 650.781 K 453.51 % | 117.573 K -78.16 % | 538.333 K -50.05 % | 1.078 M -33.42 % | 1.619 M -28.00 % | 2.248 M 54.43 % | 1.456 M -12.12 % | 1.656 M 67.12 % | 991.171 K -24.42 % | 1.312 M |
| Cash at end of period | 31.000 K -59.74 % | 77.000 K 54.00 % | 50.000 K -39.02 % | 82.000 K -26.79 % | 112.000 K 160.47 % | 43.000 K -21.82 % | 55.000 K 3.77 % | 53.000 K -31.17 % | 77.000 K 6.94 % | 72.000 K -2.70 % | 74.000 K 68.18 % | 44.000 K -32.31 % | 65.000 K 103.13 % | 32.000 K -49.21 % | 63.000 K 0.00 % | 63.000 K 270.59 % | 17.000 K -71.67 % | 60.000 K 0.00 % | 60.000 K 87.50 % | 32.000 K -46.67 % | 60.000 K -15.49 % | 71.000 K 1.43 % | 70.000 K 0.00 % | 70.000 K 233.33 % | 21.000 K -60.38 % | 53.000 K 0.00 % | 53.000 K 0.00 % | 53.000 K 0.00 % | 53.000 K 10.42 % | 48.000 K 0.00 % | 48.000 K 585.71 % | 7.000 K -46.15 % | 13.000 K -72.34 % | 47.000 K 0.00 % | 47.000 K 0.00 % | 47.000 K 113.64 % | 22.000 K -61.40 % | 57.000 K 0.00 % | 57.000 K 0.00 % | 57.000 K 171.43 % | 21.000 K -61.11 % | 54.000 K 0.00 % | 54.000 K 0.00 % | 54.000 K -8.47 % | 59.000 K -38.54 % | 96.000 K 0.00 % | 96.000 K 0.00 % | 96.000 K 500.00 % | 16.000 K -65.22 % | 46.000 K 0.00 % | 46.000 K 0.00 % | 46.000 K 0.00 % | 46.000 K -28.13 % | 64.000 K -1.54 % | 65.000 K 0.00 % | 65.000 K 0.00 % | 65.000 K 0.00 % | 65.000 K -98.66 % | 4.863 M 3 373.57 % | 140.000 K 0.00 % | 140.000 K -4.11 % | 146.000 K 4.29 % | 140.000 K 0.00 % | 140.000 K -99.62 % | 37.179 M 57 098.46 % | 65.000 K 0.00 % | 65.000 K 0.00 % | 65.000 K 0.00 % | 65.000 K 0.00 % | 65.000 K -1.52 % | 66.000 K 0.00 % | 66.000 K 0.00 % | 66.000 K 0.00 % | 66.000 K 1.54 % | 65.000 K 0.00 % | 65.000 K 0.00 % | 65.000 K 1.56 % | 64.000 K 0.00 % | 64.000 K 0.00 % | 64.000 K -9.86 % | 71.000 K -99.76 % | 29.770 M 1 316.28 % | 2.102 M -41.83 % | 3.614 M 792.88 % | -521.530 K -21.85 % | -428.025 K 58.38 % | -1.028 M 13.35 % | -1.187 M -5 464.50 % | 22.127 K 10.52 % | 20.021 K -96.92 % | 650.781 K 453.51 % | 117.573 K -78.16 % | 538.333 K -50.05 % | 1.078 M -33.42 % | 1.619 M -28.00 % | 2.248 M 54.43 % | 1.456 M -12.12 % | 1.656 M 67.12 % | 991.171 K |
| Operating cash flow | 107.917 M -14.42 % | 126.097 M 176.28 % | 45.641 M -30.79 % | 65.943 M 180.96 % | 23.471 M -64.03 % | 65.255 M -17.41 % | 79.006 M 16.46 % | 67.840 M 8.80 % | 62.353 M -43.99 % | 111.330 M -50.40 % | 224.447 M -17.77 % | 272.965 M -0.27 % | 273.711 M 77.56 % | 154.152 M -21.41 % | 196.142 M 26.05 % | 155.606 M 92.08 % | 81.013 M -1.93 % | 82.608 M 15.65 % | 71.431 M 34.83 % | 52.977 M 300.70 % | 13.221 M -73.85 % | 50.551 M -40.92 % | 85.557 M 74.93 % | 48.908 M -49.51 % | 96.867 M 2.24 % | 94.744 M -0.09 % | 94.825 M 40.11 % | 67.681 M -2.09 % | 69.125 M -24.74 % | 91.853 M 3.21 % | 88.995 M 26.08 % | 70.584 M 28.12 % | 55.092 M -21.98 % | 70.614 M -24.23 % | 93.199 M 355.21 % | 20.474 M 286.37 % | 5.299 M -74.46 % | 20.747 M -53.68 % | 44.786 M 6.80 % | 41.933 M 81.91 % | 23.051 M -40.94 % | 39.027 M -49.65 % | 77.513 M -4.36 % | 81.045 M 3.86 % | 78.033 M 6.44 % | 73.310 M 40.42 % | 52.209 M 54.09 % | 33.882 M -30.79 % | 48.955 M 38.64 % | 35.310 M -19.68 % | 43.959 M 80.46 % | 24.360 M 115.69 % | 11.294 M -60.53 % | 28.616 M -41.70 % | 49.083 M 59.01 % | 30.868 M -24.54 % | 40.905 M 85.59 % | 22.041 M -35.86 % | 34.366 M 24.68 % | 27.564 M 45.12 % | 18.994 M -4.81 % | 19.954 M 55.61 % | 12.823 M -18.10 % | 15.657 M 84.50 % | 8.486 M -57.26 % | 19.853 M -30.21 % | 28.445 M -34.66 % | 43.532 M 5.83 % | 41.132 M 112.79 % | 19.330 M 1.14 % | 19.113 M 95.31 % | 9.786 M -32.67 % | 14.534 M 33.77 % | 10.865 M -10.52 % | 12.143 M 102.55 % | 5.995 M -59.39 % | 14.764 M 0.69 % | 14.663 M -29.71 % | 20.861 M 41.60 % | 14.732 M 5 356.30 % | 270.000 K 659.99 % | 35.527 K 162.61 % | -56.743 K 95.34 % | -1.219 M -3 317.81 % | 37.868 K -93.87 % | 617.718 K 211.76 % | 198.136 K -56.93 % | 460.070 K 149.72 % | -925.239 K -78.66 % | -517.884 K -230.80 % | 395.943 K 115.84 % | -2.499 M -147.12 % | -1.011 M -100.67 % | -503.924 K -955.85 % | -47.727 K -105.84 % | 817.338 K 1 026.28 % | -88.239 K 12.90 % | -101.306 K 68.05 % | -317.029 K |
| Capital expenditure | -73.715 M 34.46 % | -112.473 M -68.44 % | -66.773 M -4.44 % | -63.935 M -31.28 % | -48.702 M 52.99 % | -103.593 M -73.96 % | -59.551 M 11.74 % | -67.475 M -3.30 % | -65.318 M 43.53 % | -115.659 M -7.62 % | -107.471 M -24.27 % | -86.485 M -0.39 % | -86.150 M 2.59 % | -88.439 M -145.17 % | -36.073 M -93.71 % | -18.622 M 77.06 % | -81.160 M 16.01 % | -96.625 M -131.90 % | -41.666 M -33.58 % | -31.192 M 62.86 % | -83.974 M 36.79 % | -132.840 M -128.50 % | -58.135 M 24.62 % | -77.120 M -12.76 % | -68.393 M 26.22 % | -92.698 M -74.96 % | -52.981 M -16.43 % | -45.505 M 35.12 % | -70.133 M 47.33 % | -133.144 M -167.68 % | -49.740 M 53.18 % | -106.233 M 18.86 % | -130.927 M -0.80 % | -129.886 M -109.61 % | -61.967 M -223.62 % | -19.148 M 18.31 % | -23.439 M 63.31 % | -63.891 M -45.82 % | -43.815 M 12.40 % | -50.018 M 23.19 % | -65.122 M 34.35 % | -99.199 M 12.50 % | -113.374 M -8.63 % | -104.363 M -38.02 % | -75.615 M 53.15 % | -161.403 M -121.20 % | -72.966 M 4.23 % | -76.186 M -88.64 % | -40.386 M 50.15 % | -81.010 M 72.88 % | -298.677 M -239.02 % | -88.099 M -49.79 % | -58.815 M 50.93 % | -119.852 M -47.92 % | -81.023 M -7.57 % | -75.322 M -99.05 % | -37.841 M 27.48 % | -52.179 M -9.95 % | -47.456 M 49.40 % | -93.792 M -117.70 % | -43.083 M 19.04 % | -53.214 M -19.94 % | -44.368 M -32.67 % | -33.442 M -509.70 % | -5.485 M 70.18 % | -18.395 M 68.78 % | -58.916 M 33.92 % | -89.158 M -137.84 % | -37.487 M 27.24 % | -51.518 M -69.99 % | -30.306 M 89.49 % | -288.321 M -2 000.85 % | -13.724 M 22.99 % | -17.822 M -41.70 % | -12.577 M 50.24 % | -25.274 M -2.63 % | -24.626 M 37.93 % | -39.677 M 33.85 % | -59.980 M -13 169.91 % | -452.000 K 99.82 % | -246.025 M -799.50 % | -27.351 M -21 607.47 % | -126.000 K -364.91 % | -27.102 K | 0.000 | 0.000 | 0.000 -100.00 % | 5.130 K 115.47 % | -33.161 K -263.28 % | 20.309 K 188.28 % | -23.005 K -292.11 % | 11.975 K 101.04 % | -1.149 M -88 607.34 % | -1.295 K 89.28 % | -12.084 K -397.28 % | -2.430 K 82.32 % | -13.743 K 67.39 % | -42.148 K -1 176.05 % | -3.303 K |
| Free CashFlow | 34.202 M 151.04 % | 13.624 M 164.47 % | -21.132 M -1 152.39 % | 2.008 M 107.96 % | -25.231 M 34.19 % | -38.338 M -297.06 % | 19.455 M 5 230.14 % | 365.000 K 112.31 % | -2.965 M 31.51 % | -4.329 M -103.70 % | 116.976 M -37.27 % | 186.480 M -0.58 % | 187.561 M 185.42 % | 65.713 M -58.95 % | 160.069 M 16.85 % | 136.984 M 93 286.39 % | -147.000 K 98.95 % | -14.017 M -147.09 % | 29.765 M 36.63 % | 21.785 M 130.79 % | -70.753 M 14.02 % | -82.289 M -400.08 % | 27.422 M 197.20 % | -28.212 M -199.08 % | 28.474 M 1 291.69 % | 2.046 M -95.11 % | 41.844 M 88.69 % | 22.176 M 2 300.00 % | -1.008 M 97.56 % | -41.291 M -205.19 % | 39.255 M 210.12 % | -35.649 M 52.99 % | -75.835 M -27.94 % | -59.272 M -289.78 % | 31.232 M 2 255.35 % | 1.326 M 107.31 % | -18.131 M 57.98 % | -43.144 M -4 543.25 % | 971.000 K 112.01 % | -8.085 M 80.78 % | -42.071 M 30.08 % | -60.172 M -67.79 % | -35.861 M -53.79 % | -23.318 M -1 064.35 % | 2.418 M 102.74 % | -88.093 M -324.40 % | -20.757 M 50.93 % | -42.304 M -593.69 % | 8.569 M 118.75 % | -45.700 M 82.06 % | -254.718 M -299.63 % | -63.739 M -34.13 % | -47.521 M 47.91 % | -91.236 M -185.65 % | -31.940 M 28.15 % | -44.454 M -1 550.85 % | 3.064 M 110.17 % | -30.138 M -130.24 % | -13.090 M 80.23 % | -66.228 M -174.93 % | -24.089 M 27.57 % | -33.260 M -5.44 % | -31.545 M -77.37 % | -17.785 M -692.64 % | 3.001 M 105.83 % | 1.458 M 104.78 % | -30.471 M 33.22 % | -45.626 M -1 351.74 % | 3.645 M 111.32 % | -32.188 M -187.57 % | -11.193 M 95.98 % | -278.535 M -34 487.04 % | 810.000 K 111.64 % | -6.957 M -1 503.00 % | -434.000 K 97.75 % | -19.279 M -95.49 % | -9.862 M 60.57 % | -25.014 M 36.06 % | -39.119 M -373.94 % | 14.280 M 105.81 % | -245.755 M -799.68 % | -27.316 M -14 847.71 % | -182.743 K 85.33 % | -1.246 M -3 389.38 % | 37.868 K -93.87 % | 617.718 K 211.76 % | 198.136 K -57.41 % | 465.200 K 148.54 % | -958.400 K -92.61 % | -497.575 K -233.42 % | 372.938 K 115.00 % | -2.487 M -15.14 % | -2.160 M -327.53 % | -505.219 K -744.69 % | -59.811 K -107.34 % | 814.908 K 899.07 % | -101.982 K 28.91 % | -143.454 K 55.22 % | -320.332 K |
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