BELLUS Health Inc. BLU
Trading inactive
Finances
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 16.000 K 0.00 % | 16.000 K 6.67 % | 15.000 K -44.02 % | 26.793 K 4.27 % | 25.696 K -80.42 % | 131.212 K -90.68 % | 1.408 M -51.43 % | 2.900 M 41.68 % | 2.047 M -3.40 % | 2.119 M -8.28 % | 2.310 M -23.08 % | 3.003 M 24.73 % | 2.408 M 2 175.53 % | -116.000 K -119.86 % | 584.000 K -61.25 % | 1.507 M -45.05 % | 2.742 M -5.88 % | 2.914 M 2 553.87 % | 109.795 K | 0.000 -100.00 % | 2.252 M -59.18 % | 5.516 M 4 542.38 % | 118.826 K |
| Net income | -76.080 M -6.82 % | -71.224 M -124.00 % | -31.796 M -20.40 % | -26.408 M -335.61 % | -6.062 M -306.79 % | -1.490 M 7.22 % | -1.606 M -1 203.48 % | 145.565 K 108.75 % | -1.663 M -103.11 % | -818.956 K 93.85 % | -13.324 M -497.30 % | 3.354 M 116.68 % | -20.110 M -144.44 % | -8.227 M 82.94 % | -48.223 M 40.52 % | -81.073 M -25.35 % | -64.676 M -3.80 % | -62.310 M -42.95 % | -43.588 M -236.99 % | -12.935 M -45.57 % | -8.886 M -400.50 % | -1.775 M 52.88 % | -3.768 M |
| Income before tax | -76.020 M -6.44 % | -71.423 M -124.90 % | -31.757 M -20.36 % | -26.385 M -295.61 % | -6.669 M -362.59 % | -1.442 M 12.43 % | -1.646 M -704.44 % | 272.395 K 115.68 % | -1.738 M -90.53 % | -911.934 K 93.11 % | -13.238 M -469.71 % | 3.581 M 118.14 % | -19.735 M -139.88 % | -8.227 M 82.94 % | -48.223 M 40.52 % | -81.073 M -25.35 % | -64.676 M -3.80 % | -62.310 M -42.95 % | -43.588 M -227.72 % | -13.300 M -52.30 % | -8.733 M | 0.000 100.00 % | -3.996 M |
| Income before tax ratio | -4 751.25 -6.44 % | -4 463.94 -110.85 % | -2 117.13 -114.99 % | -984.77 -279.41 % | -259.55 -2 262.16 % | -10.99 -839.91 % | -1.17 -1 344.51 % | 0.09 111.07 % | -0.85 -97.23 % | -0.43 92.49 % | -5.73 -580.62 % | 1.19 114.55 % | -8.20 -111.56 % | 70.92 185.89 % | -82.57 -53.49 % | -53.80 -128.12 % | -23.58 -10.28 % | -21.38 94.61 % | -396.99 | 0.00 100.00 % | -3.88 | 0.00 100.00 % | -33.63 |
| EBITDA | -72.763 M 0.13 % | -72.858 M -129.71 % | -31.718 M -27.79 % | -24.820 M -257.24 % | -6.948 M -55.87 % | -4.457 M -194.98 % | -1.511 M -5 476.63 % | 28.104 K 101.58 % | -1.781 M 26.71 % | -2.431 M 88.49 % | -21.121 M -1 135.09 % | -1.710 M 87.07 % | -13.223 M -83.40 % | -7.210 M 84.35 % | -46.068 M 31.21 % | -66.966 M -7.73 % | -62.164 M -2.00 % | -60.945 M -43.06 % | -42.601 M -271.88 % | -11.455 M -39.33 % | -8.222 M -471.58 % | -1.438 M 64.81 % | -4.088 M |
| Net income ratio | -4 755.00 -6.82 % | -4 451.50 -110.00 % | -2 119.73 -115.06 % | -985.63 -317.78 % | -235.92 -1 977.22 % | -11.36 -895.83 % | -1.14 -2 372.01 % | 0.05 106.18 % | -0.81 -110.26 % | -0.39 93.30 % | -5.77 -616.50 % | 1.12 113.37 % | -8.35 -111.78 % | 70.92 185.89 % | -82.57 -53.49 % | -53.80 -128.12 % | -23.58 -10.28 % | -21.38 94.61 % | -396.99 | 0.00 100.00 % | -3.95 -1 126.04 % | -0.32 98.99 % | -31.71 |
| Ratio EBITDA | -4 547.69 0.13 % | -4 553.63 -115.35 % | -2 114.53 -128.26 % | -926.37 -242.62 % | -270.38 -695.94 % | -33.97 -3 066.17 % | -1.07 -11 170.23 % | 0.01 101.11 % | -0.87 24.13 % | -1.15 87.45 % | -9.14 -1 505.63 % | -0.57 89.63 % | -5.49 -108.84 % | 62.16 178.79 % | -78.88 -77.52 % | -44.44 -96.04 % | -22.67 -8.37 % | -20.92 94.61 % | -388.00 | 0.00 100.00 % | -3.65 -1 300.17 % | -0.26 99.24 % | -34.40 |
| Gross profit ratio | -219 671.04 -58.18 % | -138 871.74 -45.63 % | -95 361.20 -156.92 % | -37 117.41 -3 711 840.75 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 -6.08 % | 1.06 6.48 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 33.85 % | 0.75 -35.67 % | 1.16 16.14 % | 1.00 | 0.00 -100.00 % | 1.52 51.65 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 115.359 M 45.44 % | 79.316 M 34.38 % | 59.023 M 10.50 % | 53.414 M 58.89 % | 33.617 M 76.24 % | 19.074 M 17.60 % | 16.220 M 23.12 % | 13.174 M 0.00 % | 13.174 M 0.00 % | 13.174 M 46.71 % | 8.980 M 48.67 % | 6.040 M 208.65 % | 1.957 M 49.85 % | 1.306 M 184.74 % | 458.622 K 12.49 % | 407.685 K 14.10 % | 357.305 K 7.32 % | 332.933 K 4.68 % | 318.059 K 9.78 % | 289.726 K 62.57 % | 178.214 K 10.38 % | 161.449 K 37.79 % | 117.168 K |
| Weighted average shs out | 115.359 M 45.44 % | 79.316 M 34.38 % | 59.023 M 10.50 % | 53.414 M 58.89 % | 33.617 M 76.24 % | 19.074 M 17.60 % | 16.220 M 23.12 % | 13.174 M 0.00 % | 13.174 M 0.00 % | 13.174 M 46.71 % | 8.980 M 264.07 % | 2.466 M 26.04 % | 1.957 M 50.76 % | 1.298 M 183.02 % | 458.622 K 12.49 % | 407.685 K 14.10 % | 357.305 K 12.54 % | 317.479 K 13.90 % | 278.730 K 12.27 % | 248.273 K 48.90 % | 166.733 K 3.27 % | 161.449 K 37.79 % | 117.168 K |
| EPS diluted | -0.66 26.67 % | -0.90 -66.67 % | -0.54 -10.20 % | -0.49 -172.22 % | -0.18 -130.47 % | -0.08 21.11 % | -0.10 -1 000.00 % | 0.01 108.46 % | -0.13 -109.00 % | -0.06 95.80 % | -1.48 -120.90 % | -0.67 93.48 % | -10.28 -63.17 % | -6.30 94.01 % | -105.15 47.12 % | -198.86 -9.86 % | -181.01 3.28 % | -187.15 -36.57 % | -137.04 -206.99 % | -44.64 10.47 % | -49.86 -353.27 % | -11.00 65.80 % | -32.16 |
| Earnings per share | -0.66 26.67 % | -0.90 -66.67 % | -0.54 -10.20 % | -0.49 -172.22 % | -0.18 -130.47 % | -0.08 21.11 % | -0.10 -1 000.00 % | 0.01 108.46 % | -0.13 -109.00 % | -0.06 95.80 % | -1.48 -207.25 % | 1.38 113.42 % | -10.28 -62.15 % | -6.34 93.97 % | -105.15 47.12 % | -198.86 -9.86 % | -181.01 7.77 % | -196.26 -25.50 % | -156.38 -200.15 % | -52.10 2.23 % | -53.29 -384.45 % | -11.00 65.80 % | -32.16 |
| Gross profit | -3.515 B -58.18 % | -2.222 B -55.34 % | -1.430 B -43.83 % | -994.487 M -3 870 300.41 % | 25.696 K -80.42 % | 131.212 K -90.68 % | 1.408 M -51.43 % | 2.900 M 41.68 % | 2.047 M -9.27 % | 2.256 M -2.34 % | 2.310 M -23.08 % | 3.003 M 24.73 % | 2.408 M 2 175.53 % | -116.000 K -119.86 % | 584.000 K -61.25 % | 1.507 M -26.45 % | 2.049 M -39.46 % | 3.384 M 2 982.21 % | 109.795 K | 0.000 -100.00 % | 3.415 M -38.09 % | 5.516 M 4 542.38 % | 118.826 K |
| Income tax expense | 60.000 K 130.15 % | -199.000 K -610.26 % | 39.000 K 69.82 % | 22.966 K 103.78 % | -607.182 K -1 351.72 % | 48.508 K 334.70 % | 11.159 K 157.35 % | -19.457 K 53.90 % | -42.210 K 93.17 % | -617.974 K -103.35 % | 18.444 M 8 017.11 % | 227.228 K -39.40 % | 374.940 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -365.557 K -338.95 % | 152.983 K 163.12 % | 58.143 K 125.55 % | -227.526 K |
| Cost of revenue | 3.515 B 58.18 % | 2.222 B 55.34 % | 1.430 B 43.83 % | 994.513 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -137.233 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 693.617 K 247.49 % | -470.291 K | 0.000 | 0.000 100.00 % | -1.163 M | 0.000 | 0.000 |
| General and administrative expenses | 19.496 M 36.69 % | 14.263 M 46.51 % | 9.735 M 45.73 % | 6.680 M 166.90 % | 2.503 M 24.45 % | 2.011 M 3.02 % | 1.952 M -13.23 % | 2.250 M -17.09 % | 2.714 M -32.41 % | 4.015 M -19.49 % | 4.987 M | 0.000 -100.00 % | 7.693 M -10.19 % | 8.566 M -27.33 % | 11.788 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 611.902 K -83.50 % | 3.709 M -44.32 % | 6.661 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | -491.000 K 34.88 % | -754.000 K -48.72 % | -507.000 K 6.72 % | -543.532 K -13.37 % | -479.431 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.046 M -138.49 % | 13.112 M 1 147.57 % | 1.051 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 77.899 M 6.27 % | 73.300 M 122.41 % | 32.957 M 26.12 % | 26.132 M 258.03 % | 7.299 M 56.89 % | 4.652 M 56.71 % | 2.969 M -0.26 % | 2.976 M -28.69 % | 4.174 M -19.86 % | 5.208 M -12.41 % | 5.946 M 24.96 % | 4.758 M -72.17 % | 17.096 M -18.59 % | 21.001 M -54.58 % | 46.239 M -34.10 % | 70.163 M 6.75 % | 65.726 M -1.32 % | 66.604 M 49.97 % | 44.412 M 271.55 % | 11.953 M 8.08 % | 11.059 M 52.88 % | 7.234 M 63.25 % | 4.431 M |
| Cost and expenses | 77.899 M 6.27 % | 73.300 M 122.41 % | 32.957 M 26.12 % | 26.132 M 258.03 % | 7.299 M 56.89 % | 4.652 M 56.71 % | 2.969 M -0.26 % | 2.976 M -28.69 % | 4.174 M -19.86 % | 5.208 M -12.41 % | 5.946 M 24.96 % | 4.758 M -72.17 % | 17.096 M -18.59 % | 21.001 M -54.58 % | 46.239 M -34.10 % | 70.163 M 5.64 % | 66.419 M -0.28 % | 66.604 M 49.97 % | 44.412 M 271.55 % | 11.953 M 8.08 % | 11.059 M 52.88 % | 7.234 M 63.25 % | 4.431 M |
| Research and development expenses | 58.894 M -1.50 % | 59.791 M 151.97 % | 23.729 M 18.67 % | 19.995 M 279.04 % | 5.275 M 83.76 % | 2.871 M 154.69 % | 1.127 M 20.97 % | 931.764 K -36.19 % | 1.460 M 22.42 % | 1.193 M 19.49 % | 998.160 K -22.50 % | 1.288 M -81.74 % | 7.054 M -29.76 % | 10.042 M -57.44 % | 23.597 M -57.44 % | 55.449 M 11.92 % | 49.544 M 22.01 % | 40.605 M 66.30 % | 24.417 M 327.86 % | 5.707 M -28.97 % | 8.035 M 22.52 % | 6.558 M 105.89 % | 3.185 M |
| Selling general and administrative expenses | 19.496 M 36.69 % | 14.263 M 46.51 % | 9.735 M 45.73 % | 6.680 M 166.90 % | 2.503 M 24.45 % | 2.011 M 3.02 % | 1.952 M -13.23 % | 2.250 M -17.09 % | 2.714 M -32.41 % | 4.015 M -19.49 % | 4.987 M 43.71 % | 3.470 M -58.21 % | 8.305 M -32.34 % | 12.275 M -33.47 % | 18.449 M 21.58 % | 15.174 M 3.44 % | 14.669 M -36.92 % | 23.254 M 27.12 % | 18.293 M 218.22 % | 5.749 M 135.74 % | 2.439 M 515.11 % | 396.432 K -61.19 % | 1.022 M |
| Interest income | 5.083 M 2 081.55 % | 233.000 K -77.70 % | 1.045 M -10.19 % | 1.164 M 337.81 % | 265.779 K 317.77 % | 63.618 K -14.49 % | 74.399 K -28.80 % | 104.490 K -38.74 % | 170.563 K -10.09 % | 189.712 K 37.76 % | 137.711 K 30.19 % | 105.778 K -30.40 % | 151.975 K 49.00 % | 102.000 K -88.75 % | 907.000 K | 0.000 -100.00 % | 2.356 M 13.16 % | 2.082 M | 0.000 -100.00 % | 520.417 K -54.51 % | 1.144 M | 0.000 | 0.000 |
| Interest expense | 78.000 K 41.82 % | 55.000 K 41.03 % | 39.000 K 69.82 % | 22.966 K 525.61 % | 3.671 K -58.03 % | 8.748 K 6.89 % | 8.184 K 3.24 % | 7.927 K -91.15 % | 89.588 K -32.82 % | 133.362 K -39.42 % | 220.138 K -33.89 % | 333.006 K -36.80 % | 526.915 K 62.63 % | 324.000 K 19.56 % | 271.000 K | 0.000 -100.00 % | 151.445 K -67.20 % | 461.682 K | 0.000 -100.00 % | 46.374 K -80.01 % | 232.000 K | 0.000 | 0.000 |
| Depreciation and amortization | 5.120 M 1 101.88 % | 426.000 K -65.20 % | 1.224 M -4.72 % | 1.285 M 294.95 % | 325.249 K 411.25 % | 63.618 K 29.56 % | 49.103 K -53.01 % | 104.490 K -69.75 % | 345.433 K -47.53 % | 658.358 K 103.77 % | -17.485 M -38 910.73 % | 45.053 K -96.93 % | 1.466 M 111.51 % | 693.000 K -63.22 % | 1.884 M 372.18 % | 399.000 K 18.82 % | 335.815 K -87.06 % | 2.595 M 52.51 % | 1.702 M 241.96 % | 497.674 K -15.01 % | 585.558 K 110.01 % | 278.823 K 24.39 % | 224.150 K |
| Operating income | -77.883 M -6.28 % | -73.284 M -122.46 % | -32.942 M -26.19 % | -26.105 M -258.93 % | -7.273 M -60.88 % | -4.521 M -189.77 % | -1.560 M -1 942.46 % | -76.386 K 96.41 % | -2.127 M 31.15 % | -3.089 M 15.04 % | -3.636 M -107.15 % | -1.755 M 88.05 % | -14.689 M 30.44 % | -21.117 M 53.75 % | -45.655 M 33.50 % | -68.656 M -7.82 % | -63.677 M 0.02 % | -63.691 M -43.76 % | -44.302 M -270.63 % | -11.953 M -35.72 % | -8.807 M -412.87 % | -1.717 M 60.18 % | -4.312 M |
| Operating income ratio | -4 867.69 -6.28 % | -4 580.25 -108.56 % | -2 196.13 -125.40 % | -974.32 -244.23 % | -283.04 -721.48 % | -34.45 -3 010.29 % | -1.11 -4 105.33 % | -0.03 97.47 % | -1.04 28.72 % | -1.46 7.38 % | -1.57 -169.30 % | -0.58 90.42 % | -6.10 -103.35 % | 182.04 332.86 % | -78.18 -71.60 % | -45.56 -96.21 % | -23.22 -6.22 % | -21.86 94.58 % | -403.50 | 0.00 100.00 % | -3.91 -1 156.36 % | -0.31 99.14 % | -36.29 |
| Total other income expenses net | 1.863 M 0.11 % | 1.861 M 57.05 % | 1.185 M 522.93 % | -280.187 K -146.43 % | 603.510 K -80.40 % | 3.079 M 3 667.80 % | -86.303 K -124.74 % | 348.780 K -10.42 % | 389.366 K -82.11 % | 2.177 M 122.67 % | -9.603 M -279.96 % | 5.336 M 205.74 % | -5.046 M -139.15 % | 12.890 M 601.95 % | -2.568 M 79.32 % | -12.417 M -1 142.38 % | -999.449 K -172.38 % | 1.381 M 93.21 % | 714.668 K 153.06 % | -1.347 M -1 907.74 % | 74.513 K | 0.000 -100.00 % | 316.645 K |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -85.967 M 42.38 % | -149.207 M -208.37 % | -48.386 M -163.00 % | -18.397 M -67.80 % | -10.964 M -77.92 % | -6.162 M -221.66 % | -1.916 M 12.52 % | -2.190 M 71.41 % | -7.661 M -33.92 % | -5.720 M -127.64 % | -2.513 M -107.23 % | 34.764 M 225.56 % | 10.678 M 235.37 % | 3.184 M -91.30 % | 36.605 M 50.43 % | 24.334 M 13.25 % | 21.487 M 438.04 % | -6.356 M -328.41 % | 2.783 M 133.24 % | -8.371 M -2 939.98 % | 294.758 K 108.08 % | -3.650 M -486.96 % | -621.814 K |
| Total investments | 249.807 M 153.03 % | 98.728 M 99.97 % | 49.371 M -30.36 % | 70.895 M 184.23 % | 24.943 M 94.35 % | 12.834 M 252.19 % | 3.644 M -31.77 % | 5.341 M 56.40 % | 3.415 M -13.92 % | 3.967 M -49.56 % | 7.865 M 43.54 % | 5.479 M -17.81 % | 6.666 M 0.85 % | 6.610 M -21.23 % | 8.392 M -82.32 % | 47.466 M 29.71 % | 36.593 M -33.29 % | 54.855 M 200.21 % | 18.272 M -51.18 % | 37.429 M 146.65 % | 15.175 M -23.59 % | 19.860 M -5.11 % | 20.930 M |
| Total debt | 1.283 M 47.30 % | 871.000 K 73.16 % | 503.000 K 169.28 % | 186.791 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.872 M -41.21 % | 8.288 M -79.16 % | 39.764 M 89.95 % | 20.934 M 26.28 % | 16.577 M -64.88 % | 47.200 M 33.93 % | 35.242 M 4.75 % | 33.642 M | 0.000 -100.00 % | 8.778 M 1 649.76 % | 501.647 K -52.33 % | 1.052 M 181.92 % | 373.306 K -45.15 % | 680.552 K |
| Accumulated other comprehensive income loss | 9.298 M 0.00 % | 9.298 M 0.00 % | 9.298 M | 0.000 | 0.000 | 0.000 -100.00 % | 248.493 K -9.97 % | 275.998 K 39.30 % | 198.128 K 954.83 % | 18.783 K | 0.000 | 0.000 100.00 % | -5.548 M -188.14 % | 6.295 M -7.41 % | 6.799 M -79.60 % | 33.326 M 298.81 % | 8.356 M | 0.000 -100.00 % | 4.796 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -641.838 M -15.79 % | -554.324 M -18.24 % | -468.829 M -17.20 % | -400.026 M -13.69 % | -351.845 M 5.29 % | -371.505 M -7.77 % | -344.730 M -7.74 % | -319.950 M 16.38 % | -382.642 M 7.88 % | -415.360 M 6.38 % | -443.685 M -0.29 % | -442.391 M 7.36 % | -477.553 M -24.49 % | -383.607 M -4.67 % | -366.477 M -15.74 % | -316.637 M -24.43 % | -254.469 M -33.88 % | -190.070 M -62.14 % | -117.230 M -127.48 % | -51.535 M -83.35 % | -28.107 M -45.94 % | -19.259 M -10.15 % | -17.484 M |
| Common stock | 977.320 M 22.26 % | 799.391 M 38.96 % | 575.286 M 23.36 % | 466.332 M 26.35 % | 369.086 M -0.67 % | 371.573 M 12.04 % | 331.637 M 9.94 % | 301.647 M -16.35 % | 360.588 M -8.28 % | 393.129 M -6.57 % | 420.767 M 10.27 % | 381.584 M -1.52 % | 387.478 M 25.63 % | 308.434 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total equity | 390.185 M 33.79 % | 291.650 M 98.25 % | 147.115 M 66.71 % | 88.246 M 137.61 % | 37.139 M 77.65 % | 20.905 M 240.05 % | 6.148 M -17.75 % | 7.474 M -8.74 % | 8.190 M -19.38 % | 10.160 M -8.74 % | 11.134 M 129.28 % | -38.024 M -3.92 % | -36.590 M -99.38 % | -18.352 M 54.15 % | -40.024 M -976.57 % | 4.566 M 560.54 % | -991.453 K -102.27 % | 43.724 M 29.17 % | 33.851 M -35.22 % | 52.252 M 194.82 % | 17.723 M -33.51 % | 26.654 M 13.77 % | 23.429 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 77.375 K 53.39 % | 50.443 K -95.02 % | 1.014 M 7.63 % | 941.988 K 50 572 595 665 305 504.00 % | 0.000 | 0.000 -100.00 % | 9.787 M -50.08 % | 19.608 M 22.47 % | 16.011 M -6.33 % | 17.093 M 4.45 % | 16.365 M -33.88 % | 24.750 M 200.60 % | 8.234 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 932.000 K 51.05 % | 617.000 K 77.81 % | 347.000 K 1 578.84 % | 20.669 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.872 M -41.21 % | 8.288 M -79.16 % | 39.764 M 89.95 % | 20.934 M 26.28 % | 16.577 M -55.75 % | 37.464 M 6.30 % | 35.242 M 4.75 % | 33.642 M | 0.000 -100.00 % | 7.861 M 3 065.56 % | 248.340 K -63.93 % | 688.427 K 520.20 % | 111.000 K -71.05 % | 383.485 K |
| Total non current liabilities | 932.000 K 51.05 % | 617.000 K 77.81 % | 347.000 K 1 578.84 % | 20.669 K -94.93 % | 407.480 K | 0.000 -100.00 % | 77.375 K 53.39 % | 50.443 K -98.35 % | 3.055 M -65.95 % | 8.970 M -33.12 % | 13.412 M -69.41 % | 43.847 M 11.80 % | 39.220 M 8.39 % | 36.185 M -32.33 % | 53.475 M 2.18 % | 52.335 M 4.65 % | 50.007 M 102.05 % | 24.750 M 53.78 % | 16.095 M 6 381.04 % | 248.340 K -63.93 % | 688.427 K 520.20 % | 111.000 K -71.05 % | 383.485 K |
| Other current liabilities | 10.985 M -20.50 % | 13.817 M 185.06 % | 4.847 M 175.04 % | 1.762 M 11.07 % | 1.587 M 15.26 % | 1.377 M 69.59 % | 811.695 K -14.21 % | 946.178 K -9.67 % | 1.047 M 1 354.84 % | 72.001 K -93.48 % | 1.104 M 110 446 905 275 006.25 % | 0.000 -100.00 % | 3.677 M -61.23 % | 9.486 M 38.81 % | 6.834 M 413.06 % | 1.332 M 133 433.33 % | -999.000 | 0.000 -100.00 % | 5.344 M 1 526.89 % | 328.482 K -40.49 % | 552.000 K 55 212 434 732 098.13 % | 0.000 -199.98 % | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 -100.00 % | 1.688 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.665 M -18.39 % | 2.041 M 29.34 % | 1.578 M 4.23 % | 1.514 M -44.22 % | 2.714 M 5.21 % | 2.580 M | 0.000 | 0.000 -100.00 % | 7.093 M -19.29 % | 8.788 M 164.91 % | 3.317 M -17.26 % | 4.010 M 110.08 % | 1.909 M 445.76 % | -552.000 K -55 200 044.81 % | 1.000 0.00 % | 1.000 |
| Short term debt | 351.000 K 38.19 % | 254.000 K 62.82 % | 156.000 K -6.09 % | 166.121 K | 0.000 | 0.000 | 0.000 -100.00 % | 615.411 K | 0.000 -100.00 % | 1.150 M | 0.000 -100.00 % | 1.000 -100.00 % | 10.940 M | 0.000 -100.00 % | 9.736 M 7.58 % | 9.050 M -7.96 % | 9.833 M 33.55 % | 7.363 M 703.53 % | 916.292 K 261.73 % | 253.307 K -30.41 % | 363.996 K 38.77 % | 262.305 K -11.70 % | 297.066 K |
| Total current liabilities | 15.876 M -6.33 % | 16.949 M 199.93 % | 5.651 M -25.35 % | 7.570 M 279.61 % | 1.994 M 13.46 % | 1.757 M 94.10 % | 905.438 K -72.51 % | 3.294 M 4.65 % | 3.148 M 2.78 % | 3.063 M 13.73 % | 2.693 M -56.85 % | 6.241 M -66.15 % | 18.438 M 80.89 % | 10.193 M -46.33 % | 18.993 M -10.12 % | 21.132 M -5.55 % | 22.373 M 49.16 % | 14.999 M 9.90 % | 13.648 M 266.27 % | 3.726 M 17.43 % | 3.173 M 50.36 % | 2.110 M 25.23 % | 1.685 M |
| Total liabilities | 16.808 M -4.32 % | 17.566 M 192.86 % | 5.998 M -20.98 % | 7.590 M 280.64 % | 1.994 M 13.46 % | 1.757 M 78.82 % | 982.813 K -70.61 % | 3.344 M -46.08 % | 6.202 M -48.45 % | 12.033 M -25.29 % | 16.105 M -67.85 % | 50.088 M -13.13 % | 57.658 M 24.32 % | 46.378 M -36.00 % | 72.468 M -1.36 % | 73.467 M 1.50 % | 72.380 M 82.09 % | 39.749 M 33.64 % | 29.743 M 648.35 % | 3.974 M 2.92 % | 3.862 M 73.84 % | 2.221 M 7.38 % | 2.069 M |
| Other non current assets | -23.154 M -180.93 % | -8.242 M -4 262.48 % | 198.000 K 86.07 % | 106.410 K 88.23 % | 56.533 K 3.03 % | 54.871 K -0.34 % | 55.056 K -87.14 % | 428.049 K -76.29 % | 1.806 M -67.47 % | 5.550 M -25.79 % | 7.480 M 1 102.64 % | 621.940 K -22.05 % | 797.873 K -2.22 % | 816.000 K 36.91 % | 596.000 K -89.73 % | 5.801 M 81.78 % | 3.191 M 66.17 % | 1.921 M -60.08 % | 4.811 M 73.47 % | 2.773 M 1 761.05 % | 149.027 K -6.02 % | 158.573 K 33.45 % | 118.827 K |
| Long term investments | 23.494 M 177.71 % | 8.460 M -21.80 % | 10.818 M | 0.000 | 0.000 | 0.000 -100.00 % | 475.411 K -11.80 % | 539.025 K 13.77 % | 473.786 K 144.89 % | 193.469 K | 0.000 -100.00 % | 5.479 M -17.81 % | 6.666 M 0.85 % | 6.610 M -21.23 % | 8.392 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 50.100 M 0.00 % | 50.100 M 0.00 % | 50.100 M 2 674.23 % | 1.806 M 4.27 % | 1.732 M -7.67 % | 1.876 M 365.21 % | 403.243 K 3.24 % | 390.577 K -16.35 % | 466.895 K -8.28 % | 509.030 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.028 M -1.58 % | 6.125 M 20.59 % | 5.079 M 8.92 % | 4.663 M 27.61 % | 3.654 M 108.07 % | 1.756 M 20.73 % | 1.455 M | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 50.100 M 0.00 % | 50.100 M 0.00 % | 50.100 M 2 674.23 % | 1.806 M 4.27 % | 1.732 M -7.67 % | 1.876 M 365.21 % | 403.243 K 3.24 % | 390.577 K -16.35 % | 466.895 K -8.28 % | 509.030 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.028 M -1.58 % | 6.125 M 20.59 % | 5.079 M 8.92 % | 4.663 M 27.61 % | 3.654 M 108.07 % | 1.756 M 20.73 % | 1.455 M | 0.000 | 0.000 |
| Property plant equipment net | 1.306 M 53.11 % | 853.000 K 70.26 % | 501.000 K 146.96 % | 202.867 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 45.053 K -51.02 % | 91.985 K -96.29 % | 2.479 M -20.65 % | 3.124 M -18.22 % | 3.820 M -2.32 % | 3.911 M -7.51 % | 4.229 M -69.54 % | 13.883 M 412.69 % | 2.708 M 9.51 % | 2.473 M -24.59 % | 3.279 M 119.37 % | 1.495 M |
| Total non current assets | 51.927 M 1.04 % | 51.391 M 1.17 % | 50.799 M 2 301.64 % | 2.115 M 18.27 % | 1.789 M -7.37 % | 1.931 M 106.79 % | 933.710 K -31.23 % | 1.358 M -50.56 % | 2.746 M -56.08 % | 6.253 M -16.40 % | 7.480 M 21.70 % | 6.146 M -18.66 % | 7.556 M -23.72 % | 9.905 M -45.52 % | 18.182 M 15.47 % | 15.746 M 29.26 % | 12.181 M 12.66 % | 10.812 M -51.62 % | 22.348 M 208.78 % | 7.238 M 77.55 % | 4.076 M 18.58 % | 3.438 M 113.05 % | 1.614 M |
| Other current assets | 17.193 M 114.14 % | 8.029 M 167.19 % | 3.005 M -91.92 % | 37.190 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 154.975 K -79.72 % | 764.000 K -31.42 % | 1.114 M | 0.000 | 0.000 100.00 % | -0.237 | 0.000 -100.00 % | 1.983 | 0.000 | 0.000 -100.00 % | 132.329 K |
| Short term investments | 249.807 M 153.03 % | 98.728 M 99.97 % | 49.371 M -30.36 % | 70.895 M 184.23 % | 24.943 M 94.35 % | 12.834 M 305.03 % | 3.169 M -34.01 % | 4.802 M 63.27 % | 2.941 M -22.07 % | 3.774 M -52.02 % | 7.865 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 47.466 M 29.71 % | 36.593 M -33.29 % | 54.855 M 200.21 % | 18.272 M -51.18 % | 37.429 M 146.65 % | 15.175 M -23.59 % | 19.860 M -5.11 % | 20.930 M |
| cash and cash equivalents | 87.250 M -41.86 % | 150.078 M 206.98 % | 48.889 M 163.07 % | 18.584 M 69.51 % | 10.964 M 77.92 % | 6.162 M 221.66 % | 1.916 M -12.52 % | 2.190 M -71.41 % | 7.661 M -27.68 % | 10.593 M -1.93 % | 10.801 M 116.02 % | 5.000 M -51.25 % | 10.255 M -23.43 % | 13.393 M 26.41 % | 10.595 M -2.87 % | 10.908 M -10.26 % | 12.155 M 91.23 % | 6.356 M 6.03 % | 5.995 M -32.44 % | 8.873 M 1 071.06 % | 757.665 K -81.17 % | 4.023 M 208.91 % | 1.302 M |
| Cash and short term investments | 337.057 M 35.47 % | 248.806 M 153.21 % | 98.260 M 9.81 % | 89.479 M 149.20 % | 35.907 M 89.02 % | 18.996 M 273.62 % | 5.084 M -27.28 % | 6.991 M -34.05 % | 10.602 M -26.21 % | 14.366 M -23.03 % | 18.666 M 273.31 % | 5.000 M -51.25 % | 10.255 M -23.43 % | 13.393 M 26.41 % | 10.595 M -81.85 % | 58.374 M 19.75 % | 48.748 M -20.36 % | 61.211 M 152.24 % | 24.267 M -47.59 % | 46.302 M 190.61 % | 15.933 M -33.29 % | 23.883 M 7.43 % | 22.232 M |
| Total current assets | 355.893 M 37.83 % | 258.204 M 152.36 % | 102.314 M 9.17 % | 93.721 M 150.97 % | 37.344 M 80.13 % | 20.732 M 234.56 % | 6.197 M -34.50 % | 9.461 M -18.77 % | 11.647 M -26.93 % | 15.940 M -19.33 % | 19.759 M 233.84 % | 5.919 M -56.20 % | 13.512 M -25.44 % | 18.121 M 27.06 % | 14.262 M -77.10 % | 62.287 M 5.20 % | 59.207 M -18.52 % | 72.661 M 76.17 % | 41.245 M -15.81 % | 48.989 M 179.81 % | 17.508 M -31.17 % | 25.438 M 6.50 % | 23.884 M |
| Inventory | 0.000 -100.00 % | 2.000 | 0.000 100.00 % | -34.218 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 992.841 K 584.72 % | 145.000 K -19.44 % | 180.000 K | 0.000 | 0.000 -100.00 % | 8.753 M | 0.000 -100.00 % | 997.334 K | 0.000 | 0.000 | 0.000 |
| Net receivables | 1.643 M 20.01 % | 1.369 M 30.51 % | 1.049 M -17.40 % | 1.270 M 113.82 % | 593.966 K -56.01 % | 1.350 M 124.07 % | 602.633 K 2.86 % | 585.865 K 333.19 % | 135.244 K -80.95 % | 710.012 K 349.90 % | 157.815 K 25.88 % | 125.367 K -94.05 % | 2.109 M -44.78 % | 3.819 M 60.94 % | 2.373 M -7.63 % | 2.569 M 30.28 % | 1.972 M -26.87 % | 2.697 M -80.44 % | 13.787 M 715.96 % | 1.690 M 19.74 % | 1.411 M -0.62 % | 1.420 M -6.57 % | 1.520 M |
| Tax assets | 181.000 K -17.73 % | 220.000 K 102.03 % | -10.818 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 42.000 K | 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 |
| Account payables | 4.540 M 58.91 % | 2.857 M 340.90 % | 648.000 K -83.61 % | 3.953 M 870.17 % | 407.480 K 6.97 % | 380.915 K 306.34 % | 93.743 K 39.88 % | 67.018 K 12.75 % | 59.439 K -77.40 % | 262.968 K 248.81 % | 75.390 K -97.86 % | 3.527 M 184.25 % | 1.241 M 75.50 % | 707.000 K -70.82 % | 2.423 M -33.74 % | 3.657 M -2.56 % | 3.753 M -13.10 % | 4.319 M 27.86 % | 3.378 M 173.33 % | 1.236 M -56.01 % | 2.809 M 52.00 % | 1.848 M 33.13 % | 1.388 M |
| Tax payables | 0.000 -100.00 % | 21.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.041 M -35.33 % | 3.156 M -38.42 % | 5.124 M 25.50 % | 4.083 M -32.39 % | 6.039 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | -827.263 K -118.07 % | -379.359 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 959.147 K 0.31 % | 956.187 K -9.34 % | 1.055 M -14.00 % | 1.226 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 677.000 K -6.57 % | 724.601 K 65.22 % | 438.575 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 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 -100.00 % | 1.813 790.34 % | 0.204 -81.05 % | 1.074 48.82 % | 0.722 | 0.000 | 0.000 -100.00 % | 1.311 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 46.232 M 22.75 % | 37.664 M 20.10 % | 31.360 M 42.94 % | 21.940 M 10.26 % | 19.898 M -4.51 % | 20.837 M 9.71 % | 18.992 M -22.62 % | 24.543 M -15.63 % | 29.091 M -7.11 % | 31.318 M -4.59 % | 32.825 M 44.07 % | 22.784 M -61.41 % | 59.033 M 16.84 % | 50.526 M -84.19 % | 319.654 M 11.30 % | 287.200 M 17.51 % | 244.396 M 4.73 % | 233.356 M 59.52 % | 146.284 M 40.95 % | 103.786 M 126.46 % | 45.830 M -0.18 % | 45.913 M 12.22 % | 40.913 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 -53 600.00 % | 0.000 | 0.000 -100.00 % | 2.460 M | 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 | 0.000 100.00 % | -407.480 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 |
| Total assets | 407.820 M 31.73 % | 309.595 M 102.20 % | 153.113 M 59.77 % | 95.836 M 144.90 % | 39.133 M 72.68 % | 22.662 M 217.83 % | 7.130 M -34.09 % | 10.819 M -24.83 % | 14.393 M -35.15 % | 22.193 M -18.53 % | 27.239 M 125.77 % | 12.065 M -42.73 % | 21.068 M -24.83 % | 28.026 M -13.62 % | 32.444 M -58.42 % | 78.033 M 9.31 % | 71.389 M -14.48 % | 83.474 M 31.26 % | 63.593 M 13.10 % | 56.226 M 160.49 % | 21.585 M -25.25 % | 28.875 M 13.25 % | 25.498 M |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 -100.00 % | 48.508 K 334.70 % | 11.159 K 157.35 % | -19.457 K 53.90 % | -42.210 K | 0.000 | 0.000 100.00 % | -878.550 K -372.04 % | 322.948 K 110.71 % | -3.015 M -176.61 % | -1.090 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 10.420 M 64.02 % | 6.353 M 32.60 % | 4.791 M 193.27 % | 1.634 M 218.33 % | 513.204 K 236.12 % | 152.683 K -3.65 % | 158.470 K -23.64 % | 207.539 K -43.18 % | 365.246 K -43.72 % | 648.966 K 39.44 % | 465.406 K | 0.000 -100.00 % | 1.228 M -46.64 % | 2.301 M -0.35 % | 2.309 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -9.714 M -283.18 % | 5.303 M 411.76 % | -1.701 M -158.00 % | 2.933 M 495.89 % | -740.806 K -181.36 % | 910.536 K 216.67 % | -780.448 K 64.06 % | -2.171 M -93.88 % | -1.120 M -178.60 % | -401.965 K 64.58 % | -1.135 M 65.66 % | -3.305 M -135.65 % | 9.270 M 271.47 % | -5.406 M 60.15 % | -13.566 M -177.82 % | -4.883 M -297.40 % | 2.474 M -46.28 % | 4.605 M 319.04 % | 1.099 M 465.11 % | -300.989 K -129.58 % | 1.017 M 99.73 % | 509.415 K -65.55 % | 1.479 M |
| Accounts receivables | -323.000 K -546.00 % | -50.000 K 40.48 % | -84.000 K 30.99 % | -121.721 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.057 K -59.68 % | 27.424 K -87.64 % | 221.964 K -3.91 % | 231.000 K -15.07 % | 272.000 K | 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 -100.00 % | 35.000 K 119.44 % | -180.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | -192.000 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 |
| Other working capital | -9.199 M -271.85 % | 5.353 M 431.05 % | -1.617 M -152.94 % | 3.054 M | 0.000 | 0.000 100.00 % | -780.448 K 64.06 % | -2.171 M -93.88 % | -1.120 M -178.60 % | -401.965 K 64.92 % | -1.146 M 65.61 % | -3.332 M -136.83 % | 9.048 M 259.51 % | -5.672 M 58.47 % | -13.658 M -179.71 % | -4.883 M -297.40 % | 2.474 M -46.28 % | 4.605 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | -2.027 M -10.16 % | -1.840 M -46.38 % | -1.257 M -443.51 % | 365.927 K 163.90 % | -572.674 K 81.46 % | -3.089 M -4 017.51 % | 78.863 K 121.98 % | -358.870 K 17.99 % | -437.607 K 81.28 % | -2.338 M -121.48 % | 10.880 M 296.44 % | -5.539 M -244.00 % | 3.846 M 125.67 % | -14.984 M -534.07 % | 3.452 M -81.88 % | 19.051 M 173.75 % | 6.959 M -7.65 % | 7.536 M 58.01 % | 4.769 M 480 058.59 % | 993.237 -98.73 % | 78.470 K 33 702 608 371 712 100.00 % | 0.000 -100.02 % | 0.000 |
| Net cash provided by operating activities | -77.096 M -25.94 % | -61.215 M -105.80 % | -29.745 M -39.44 % | -21.332 M -185.58 % | -7.470 M -115.39 % | -3.468 M -58.39 % | -2.190 M -6.80 % | -2.050 M 30.02 % | -2.930 M 2.42 % | -3.003 M 0.83 % | -3.028 M 47.17 % | -5.731 M -33.26 % | -4.300 M 83.22 % | -25.623 M 52.68 % | -54.144 M 18.59 % | -66.506 M -21.12 % | -54.908 M -15.42 % | -47.573 M -32.08 % | -36.018 M -182.78 % | -12.737 M -76.80 % | -7.204 M -629.81 % | -987.116 K 52.20 % | -2.065 M |
| Investments in property plant and equipment | -20.886 M -151.63 % | -8.300 M -1 451.47 % | -535.000 K 85.75 % | -3.755 M -372 675 045.65 % | 1.008 100.00 % | -1.061 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 137.711 K | 0.000 | 0.000 100.00 % | -68.000 K 94.61 % | -1.262 M 27.72 % | -1.746 M 28.70 % | -2.449 M -13.69 % | -2.154 M 82.45 % | -12.270 M -1 637.29 % | -706.280 K -13.22 % | -623.805 K 70.23 % | -2.095 M -553.31 % | -320.697 K |
| Acquisitions net | 20.886 M 151.63 % | 8.300 M 1 451.47 % | 535.000 K -85.75 % | 3.755 M 1 178.69 % | 293.679 K -82.56 % | 1.683 M | 0.000 | 0.000 100.00 % | -4.307 K -101.15 % | 373.789 K -42.79 % | 653.377 K | 0.000 | 0.000 | 0.000 100.00 % | -233.000 K | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -267.328 M -173.10 % | -97.887 M -91.60 % | -51.090 M 28.52 % | -71.476 M -451.54 % | -12.959 M -37.17 % | -9.447 M | 0.000 100.00 % | -2.341 M | 0.000 | 0.000 100.00 % | -7.865 M | 0.000 | 0.000 | 0.000 100.00 % | -1.057 M 89.51 % | -10.074 M -607.34 % | -1.424 M 96.04 % | -35.942 M | 0.000 100.00 % | -40.748 M | 0.000 | 0.000 100.00 % | -20.930 M |
| Sales maturities of investments | 117.460 M 137.83 % | 49.389 M -32.13 % | 72.771 M 183.91 % | 25.632 M 7 407.79 % | 341.402 K -75.73 % | 1.407 M -21.35 % | 1.789 M | 0.000 -100.00 % | 5.163 M 17.88 % | 4.380 M 690.86 % | 553.863 K 14.70 % | 482.859 K -36.54 % | 760.878 K | 0.000 -100.00 % | 47.709 M | 0.000 -100.00 % | 18.064 M | 0.000 -100.00 % | 33.906 M | 0.000 -100.00 % | 4.646 M 646.40 % | 622.398 K | 0.000 |
| Other investing activites | 1.600 M 492.59 % | 270.000 K -67.07 % | 820.000 K -2.09 % | 837.499 K 39.96 % | 598.371 K 160.00 % | -997.217 K -1 440.36 % | 74.399 K -28.80 % | 104.490 K -57.59 % | 246.369 K 164.98 % | 92.977 K -98.68 % | 7.055 M 753.51 % | 826.640 K 46.85 % | 562.909 K -77.80 % | 2.536 M 310.98 % | -1.202 M | 0.000 -100.00 % | 998.627 -98.28 % | 58.076 K 104.44 % | -1.309 M -129.50 % | -570.190 K 25.20 % | -762.282 K -76 227 576 505 824.05 % | 0.000 -26 943.75 % | 0.000 |
| Net cash used for investing activites | -148.268 M -207.43 % | -48.228 M -314.34 % | 22.501 M 149.99 % | -45.007 M -283.82 % | -11.726 M -59.44 % | -7.354 M -494.76 % | 1.863 M 183.29 % | -2.237 M -141.38 % | 5.405 M 11.52 % | 4.847 M 1 117.68 % | 398.057 K -69.60 % | 1.310 M -1.08 % | 1.324 M -46.36 % | 2.468 M -94.64 % | 46.075 M 489.81 % | -11.820 M -183.29 % | 14.192 M 137.31 % | -38.038 M -287.13 % | 20.327 M 148.37 % | -42.024 M -1 389.29 % | 3.259 M 321.32 % | -1.473 M 93.07 % | -21.250 M |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 164.516 M -21.83 % | 210.466 M 464.30 % | 37.297 M -49.11 % | 73.291 M 203.53 % | 24.146 M 61.24 % | 14.975 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 979.432 | 0.000 | 0.000 -100.00 % | 7.000 K -98.11 % | 370.000 K -95.60 % | 8.408 M -88.46 % | 72.848 M 5 776.27 % | 1.240 M -98.14 % | 66.665 M 918 961.19 % | 7.254 K -99.88 % | 5.874 M -73.91 % | 22.519 M |
| Common stock repurchased | -771.000 K | 0.000 100.00 % | -8.579 M -2 660.11 % | -310.809 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 % | -373.307 K | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 163.111 M -22.27 % | 209.856 M 462.09 % | 37.335 M -49.38 % | 73.760 M 203.06 % | 24.338 M 62.62 % | 14.966 M 182 973.38 % | -8.184 K -3.24 % | -7.927 K 99.83 % | -4.563 M -225.86 % | -1.400 M -116.83 % | 8.321 M 1 377.56 % | -651.322 K 16.59 % | -780.875 K -103.03 % | 25.741 M 234.26 % | 7.701 M -89.63 % | 74.271 M 57.28 % | 47.222 M -45.75 % | 87.048 M 834.23 % | 9.318 M -84.79 % | 61.254 M 8 814.71 % | 687.108 K -86.81 % | 5.208 M -74.63 % | 20.528 M |
| Net cash used provided by financing activities | 163.111 M -22.27 % | 209.856 M 462.09 % | 37.335 M -49.38 % | 73.760 M 203.06 % | 24.338 M 62.62 % | 14.966 M 182 973.38 % | -8.184 K -3.24 % | -7.927 K 99.83 % | -4.563 M -225.86 % | -1.400 M -116.83 % | 8.321 M 1 377.56 % | -651.322 K 16.59 % | -780.875 K -103.03 % | 25.741 M 234.26 % | 7.701 M -89.63 % | 74.271 M 57.28 % | 47.222 M -45.75 % | 87.048 M 834.23 % | 9.318 M -84.79 % | 61.254 M 8 814.71 % | 687.108 K -86.81 % | 5.208 M -74.63 % | 20.528 M |
| Effect of forex changes on cash | -575.000 K -174.10 % | 776.000 K 605.45 % | 110.000 K 140.94 % | -268.704 K -303.32 % | 132.155 K 549.15 % | -29.423 K -182.49 % | -10.416 K -113.64 % | 76.385 K 139.66 % | 31.872 K -44.37 % | 57.289 K 359.06 % | -22.114 K -183.63 % | 26.444 K 1 422.41 % | -2.000 K -100.94 % | 212.000 K | 0.000 -100.00 % | 2.867 M 518.77 % | -684.623 K 46.79 % | -1.287 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -62.828 M -162.09 % | 101.189 M 235.05 % | 30.201 M 322.25 % | 7.152 M 35.60 % | 5.274 M 28.19 % | 4.115 M 1 291.88 % | -345.212 K 91.82 % | -4.219 M -105.24 % | -2.055 M -509.83 % | 501.516 K -91.15 % | 5.669 M 212.35 % | -5.046 M -34.22 % | -3.759 M -234.36 % | 2.798 M 860.33 % | -368.000 K 69.02 % | -1.188 M -120.41 % | 5.822 M 3 750.44 % | 151.198 K 102.37 % | -6.374 M -198.17 % | 6.493 M 299.31 % | -3.258 M -218.52 % | 2.749 M 198.60 % | -2.788 M |
| Cash at beginning of period | 150.078 M 206.98 % | 48.889 M 161.61 % | 18.688 M 63.47 % | 11.432 M 100.93 % | 5.689 M 177.84 % | 2.048 M -9.43 % | 2.261 M -64.72 % | 6.408 M -34.04 % | 9.716 M -3.72 % | 10.091 M 96.65 % | 5.132 M -48.92 % | 10.046 M -28.32 % | 14.015 M 32.28 % | 10.595 M -3.36 % | 10.963 M -9.37 % | 12.096 M 90.98 % | 6.334 M 2.07 % | 6.205 M -49.83 % | 12.369 M 148.68 % | 4.974 M 23.87 % | 4.015 M 215.03 % | 1.275 M -68.84 % | 4.090 M |
| Cash at end of period | 87.250 M -41.86 % | 150.078 M 206.98 % | 48.889 M 163.07 % | 18.584 M 69.51 % | 10.964 M 77.92 % | 6.162 M 221.66 % | 1.916 M -12.52 % | 2.190 M -71.41 % | 7.661 M -27.68 % | 10.593 M -1.93 % | 10.801 M 116.02 % | 5.000 M -51.25 % | 10.255 M -23.43 % | 13.393 M 26.41 % | 10.595 M -2.87 % | 10.908 M -10.26 % | 12.155 M 91.23 % | 6.356 M 6.03 % | 5.995 M -47.72 % | 11.466 M 1 413.38 % | 757.665 K -81.17 % | 4.023 M 208.91 % | 1.302 M |
| Operating cash flow | -77.096 M -25.94 % | -61.215 M -105.80 % | -29.745 M -39.44 % | -21.332 M -185.58 % | -7.470 M -115.39 % | -3.468 M -58.39 % | -2.190 M -6.80 % | -2.050 M 30.02 % | -2.930 M 2.42 % | -3.003 M 0.83 % | -3.028 M 47.17 % | -5.731 M -33.26 % | -4.300 M 83.22 % | -25.623 M 52.68 % | -54.144 M 18.59 % | -66.506 M -21.12 % | -54.908 M -15.42 % | -47.573 M -32.08 % | -36.018 M -182.78 % | -12.737 M -76.80 % | -7.204 M -629.81 % | -987.116 K 52.20 % | -2.065 M |
| Capital expenditure | -20.886 M -151.63 % | -8.300 M -1 451.47 % | -535.000 K 85.75 % | -3.755 M -372 675 045.65 % | 1.008 100.00 % | -1.061 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 137.711 K | 0.000 | 0.000 100.00 % | -68.000 K 94.61 % | -1.262 M 27.72 % | -1.746 M 28.70 % | -2.449 M -13.69 % | -2.154 M 82.45 % | -12.270 M -1 637.29 % | -706.280 K -13.22 % | -623.805 K 70.23 % | -2.095 M -553.31 % | -320.697 K |
| Free CashFlow | -97.982 M -40.95 % | -69.515 M -129.58 % | -30.280 M -20.70 % | -25.087 M -235.85 % | -7.470 M -64.94 % | -4.529 M -106.84 % | -2.190 M -6.80 % | -2.050 M 30.02 % | -2.930 M 2.42 % | -3.003 M -3.90 % | -2.890 M 49.57 % | -5.731 M -33.26 % | -4.300 M 83.26 % | -25.691 M 53.63 % | -55.406 M 18.82 % | -68.252 M -19.00 % | -57.356 M -15.34 % | -49.727 M -2.98 % | -48.288 M -259.20 % | -13.443 M -71.73 % | -7.828 M -153.97 % | -3.082 M -29.18 % | -2.386 M |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 |
| 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 | 2003-09-30 | 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 | 1.651 B 8.47 % | 1.522 B 50 739 355.17 % | 3.000 K -25.00 % | 4.000 K 0.00 % | 4.000 K 0.00 % | 4.000 K 0.00 % | 4.000 K 0.00 % | 4.000 K 0.00 % | 4.000 K 0.00 % | 4.000 K 0.00 % | 4.000 K 0.00 % | 4.000 K 33.33 % | 3.000 K -25.00 % | 4.000 K 0.00 % | 4.000 K -44.08 % | 7.153 K 5.22 % | 6.799 K 11.57 % | 6.094 K -9.59 % | 6.741 K 20.94 % | 5.573 K -19.99 % | 6.966 K 14.52 % | 6.083 K -12.72 % | 6.969 K -56.28 % | 15.939 K -78.74 % | 74.967 K 137.81 % | 31.524 K 367.11 % | 6.749 K -97.21 % | 241.615 K -11.27 % | 272.295 K -39.78 % | 452.163 K -0.69 % | 455.301 K -68.20 % | 1.432 M 224.11 % | 441.713 K -7.38 % | 476.915 K -23.07 % | 619.971 K -28.63 % | 868.633 K 130.85 % | 376.283 K -4.42 % | 393.667 K -8.39 % | 429.716 K -34.39 % | 654.993 K 27.97 % | 511.836 K 40.61 % | 364.013 K -38.17 % | 588.726 K 12.39 % | 523.810 K 6.52 % | 491.744 K -29.16 % | 694.130 K 21.93 % | 569.303 K -34.80 % | 873.228 K 21.63 % | 717.933 K -3.29 % | 742.369 K -3.28 % | 767.560 K -28.98 % | 1.081 M 45.97 % | 740.453 K 45.62 % | 508.490 K 651.25 % | 67.686 K 161.53 % | -110.000 K -211.11 % | 99.000 K 152.38 % | -189.000 K -325.00 % | 84.000 K -46.50 % | 157.000 K 2.61 % | 153.000 K 225.53 % | 47.000 K -79.30 % | 227.000 K -12.97 % | 260.821 K -13.43 % | 301.285 K -33.67 % | 454.230 K -10.72 % | 508.795 K -10.64 % | 569.363 K -18.16 % | 695.680 K -4.68 % | 729.816 K 1.62 % | 718.155 K 486.21 % | -185.948 K -123.50 % | 791.176 K -6.33 % | 844.655 K -38.05 % | 1.363 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 110.096 K -24.57 % | 145.954 K -8.22 % | 159.025 K -32.46 % | 235.468 K 83.20 % | 128.534 K -86.40 % | 945.363 K -1.01 % | 954.977 K -69.20 % | 3.101 M 282.68 % | 810.279 K -68.08 % | 2.539 M 381 336.22 % | 665.602 |
| Net income | -42.698 M -92.44 % | -22.188 M 11.46 % | -25.060 M -37.35 % | -18.246 M 26.15 % | -24.706 M -31.58 % | -18.776 M -30.82 % | -14.352 M 2.79 % | -14.764 M 35.47 % | -22.881 M -28.34 % | -17.828 M -13.19 % | -15.751 M -110.18 % | -7.494 M -31.27 % | -5.709 M 32.21 % | -8.422 M 16.88 % | -10.132 M 1.56 % | -10.293 M -58.25 % | -6.504 M -8.05 % | -6.019 M -67.75 % | -3.588 M -114.33 % | -1.674 M 29.01 % | -2.358 M -98.32 % | -1.189 M 16.67 % | -1.427 M -12.07 % | -1.273 M 5.97 % | -1.354 M -759.66 % | 205.296 K -76.07 % | 857.841 K 351.27 % | -341.400 K 26.66 % | -465.488 K -84.17 % | -252.748 K 54.69 % | -557.764 K -187.23 % | 639.420 K 549.44 % | -142.272 K 58.54 % | -343.186 K -845.85 % | -36.283 K -114.98 % | 242.184 K 138.07 % | -636.098 K 7.92 % | -690.793 K -12.29 % | -615.173 K -32.26 % | -465.130 K -146.18 % | 1.007 M 222.23 % | -824.019 K -56.13 % | -527.790 K -179.24 % | -189.010 K 27.33 % | -260.097 K 97.21 % | -9.320 M -191.21 % | -3.200 M -53.25 % | -2.088 M -984.49 % | 236.099 K -89.13 % | 2.171 M -36.03 % | 3.394 M 178.65 % | -4.316 M 29.17 % | -6.093 M -10.43 % | -5.518 M -34.14 % | -4.113 M 23.26 % | -5.360 M 8.22 % | -5.840 M -145.34 % | 12.880 M 230.01 % | -9.907 M 14.00 % | -11.520 M -3.83 % | -11.095 M 12.68 % | -12.706 M 1.52 % | -12.902 M 17.41 % | -15.622 M -12.37 % | -13.902 M 56.26 % | -31.780 M -48.92 % | -21.340 M -47.18 % | -14.499 M 12.58 % | -16.586 M 9.29 % | -18.285 M -24.41 % | -14.698 M -8.79 % | -13.510 M 25.47 % | -18.126 M -18.78 % | -15.260 M -8.78 % | -14.028 M 1.50 % | -14.241 M -30.39 % | -10.922 M -3.47 % | -10.555 M -50.89 % | -6.995 M -39.37 % | -5.019 M -40.89 % | -3.563 M 6.77 % | -3.821 M 8.53 % | -4.178 M -67.35 % | -2.496 M 26.14 % | -3.380 M -26.04 % | -2.682 M -50.11 % | -1.786 M -69.71 % | -1.053 M 3.55 % | -1.091 M -160.21 % | -419.416 K -153.12 % | 789.596 K 174.05 % | -1.066 M |
| Income before tax | -41.118 M -97.42 % | -20.827 M 16.83 % | -25.041 M -37.38 % | -18.227 M 26.30 % | -24.731 M -32.00 % | -18.735 M -30.77 % | -14.327 M 4.25 % | -14.963 M 34.61 % | -22.881 M -28.34 % | -17.828 M -13.19 % | -15.751 M -110.18 % | -7.494 M -31.27 % | -5.709 M 32.21 % | -8.422 M 16.88 % | -10.132 M 1.56 % | -10.293 M -58.25 % | -6.504 M -8.05 % | -6.019 M -67.75 % | -3.588 M -114.33 % | -1.674 M 29.01 % | -2.358 M -98.32 % | -1.189 M 16.67 % | -1.427 M -12.01 % | -1.274 M 5.92 % | -1.354 M -2 895.75 % | 48.440 K -94.35 % | 857.841 K 378.70 % | -307.797 K 33.88 % | -465.488 K -59.75 % | -291.394 K 50.94 % | -593.972 K -178.66 % | 755.076 K 619.84 % | -145.251 K 59.12 % | -355.270 K -3 653.43 % | -9.465 K -103.78 % | 250.525 K 137.64 % | -665.663 K 7.53 % | -719.849 K -12.39 % | -640.504 K -28.61 % | -498.006 K -150.32 % | 989.743 K 216.48 % | -849.681 K -56.05 % | -544.499 K -315.65 % | -131.001 K 54.92 % | -290.577 K 96.86 % | -9.264 M | 0.000 | 0.000 -100.00 % | 236.099 K -89.13 % | 2.171 M -36.03 % | 3.394 M 183.70 % | -4.055 M 32.65 % | -6.022 M -9.83 % | -5.482 M -35.32 % | -4.051 M -134.03 % | 11.904 M 295.44 % | -6.091 M -45.20 % | -4.195 M 57.37 % | -9.841 M -36.19 % | -7.226 M 35.08 % | -11.131 M 13.55 % | -12.876 M 3.70 % | -13.371 M 18.00 % | -16.307 M -9.46 % | -14.898 M 54.48 % | -32.730 M -48.86 % | -21.987 M -45.94 % | -15.066 M 12.12 % | -17.143 M 10.02 % | -19.051 M -23.31 % | -15.450 M -8.73 % | -14.210 M 23.90 % | -18.674 M -17.67 % | -15.869 M -10.81 % | -14.321 M 0.10 % | -14.336 M -29.90 % | -11.036 M -2.87 % | -10.728 M -48.51 % | -7.223 M -41.71 % | -5.097 M -23.33 % | -4.133 M -8.78 % | -3.799 M | 0.000 | 0.000 100.00 % | -3.310 M -24.99 % | -2.648 M -50.37 % | -1.761 M | 0.000 | 0.000 100.00 % | -770.939 K | 0.000 | 0.000 |
| Income before tax ratio | -0.02 -82.00 % | -0.01 100.00 % | -8 347.00 -83.18 % | -4 556.75 26.30 % | -6 182.75 -32.00 % | -4 683.75 -30.77 % | -3 581.75 4.25 % | -3 740.75 34.61 % | -5 720.25 -28.34 % | -4 457.00 -13.19 % | -3 937.75 -110.18 % | -1 873.50 1.55 % | -1 903.00 9.62 % | -2 105.50 16.88 % | -2 533.00 -76.04 % | -1 438.86 -50.40 % | -956.67 3.15 % | -987.75 -85.55 % | -532.33 -77.22 % | -300.39 11.27 % | -338.56 -73.17 % | -195.50 4.53 % | -204.78 -156.18 % | -79.93 -342.49 % | -18.06 -1 275.63 % | 1.54 -98.79 % | 127.11 10 077.97 % | -1.27 25.48 % | -1.71 -165.27 % | -0.64 50.60 % | -1.30 -347.35 % | 0.53 260.39 % | -0.33 55.86 % | -0.74 -4 779.31 % | -0.02 -105.29 % | 0.29 116.30 % | -1.77 3.26 % | -1.83 -22.68 % | -1.49 -96.04 % | -0.76 -139.32 % | 1.93 182.84 % | -2.33 -152.38 % | -0.92 -269.81 % | -0.25 57.68 % | -0.59 95.57 % | -13.35 | 0.00 | 0.00 -100.00 % | 0.33 -88.76 % | 2.92 -33.86 % | 4.42 217.86 % | -3.75 53.86 % | -8.13 24.57 % | -10.78 81.99 % | -59.86 44.69 % | -108.22 -75.89 % | -61.53 -377.19 % | 22.20 118.95 % | -117.15 -154.54 % | -46.03 36.74 % | -72.75 73.44 % | -273.96 -365.10 % | -58.90 5.79 % | -62.52 -26.44 % | -49.45 31.37 % | -72.05 -66.74 % | -43.21 -63.31 % | -26.46 -7.38 % | -24.64 5.60 % | -26.10 -21.34 % | -21.51 -128.15 % | 76.42 423.78 % | -23.60 -25.63 % | -18.79 -78.87 % | -10.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -34.51 | 0.00 | 0.00 100.00 % | -14.06 31.77 % | -20.60 -1 005.94 % | -1.86 | 0.00 | 0.00 100.00 % | -0.95 | 0.00 | 0.00 |
| EBITDA | -59.302 M -84.17 % | -32.199 M -28.75 % | -25.008 M -31.22 % | -19.058 M 9.86 % | -21.142 M -21.76 % | -17.363 M -14.23 % | -15.200 M 7.25 % | -16.388 M 28.06 % | -22.779 M -27.31 % | -17.893 M -13.26 % | -15.798 M -98.72 % | -7.950 M -33.52 % | -5.954 M 33.65 % | -8.974 M -1.52 % | -8.840 M 1.10 % | -8.939 M -28.54 % | -6.954 M -21.26 % | -5.735 M -78.48 % | -3.213 M -63.98 % | -1.959 M 16.37 % | -2.343 M -96.89 % | -1.190 M 17.07 % | -1.435 M -17.31 % | -1.223 M 8.26 % | -1.333 M -10.59 % | -1.206 M -103.52 % | -592.390 K -86.04 % | -318.426 K 31.70 % | -466.248 K -101.07 % | -231.879 K 54.05 % | -504.607 K -168.59 % | 735.739 K 396.62 % | -248.045 K 23.41 % | -323.851 K -90.97 % | -169.585 K -200.37 % | 168.964 K 125.25 % | -669.247 K -0.42 % | -666.423 K -2.45 % | -650.455 K -39.12 % | -467.564 K 16.98 % | -563.214 K 35.31 % | -870.590 K -67.76 % | -518.944 K 97.26 % | -18.973 M -8 163.07 % | -229.616 K 98.71 % | -17.861 M -1 615.08 % | -1.041 M 92.05 % | -13.093 M -566.81 % | 2.805 M 24.89 % | 2.246 M -37.44 % | 3.590 M 363.94 % | -1.360 M 62.34 % | -3.612 M 11.72 % | -4.092 M 0.55 % | -4.114 M -142.95 % | 9.578 M 296.03 % | -4.886 M -52.64 % | -3.201 M 63.21 % | -8.701 M 22.10 % | -11.169 M -15.85 % | -9.641 M 17.79 % | -11.727 M 6.39 % | -12.527 M 8.51 % | -13.692 M 7.94 % | -14.873 M 19.73 % | -18.529 M 10.25 % | -20.646 M -43.67 % | -14.370 M 14.66 % | -16.839 M 4.81 % | -17.691 M -21.73 % | -14.532 M -1.97 % | -14.252 M 12.18 % | -16.229 M 1.99 % | -16.558 M -23.07 % | -13.454 M 5.13 % | -14.181 M -38.72 % | -10.223 M 1.14 % | -10.341 M -42.08 % | -7.278 M -52.76 % | -4.765 M 26.43 % | -6.476 M -79.86 % | -3.601 M 8.86 % | -3.951 M -70.78 % | -2.313 M -31.14 % | -1.764 M 44.21 % | -3.162 M -49.68 % | -2.112 M -136.60 % | -892.834 K -147.34 % | 1.886 M 240.99 % | -1.338 M -303.18 % | 658.308 K 149.85 % | -1.321 M |
| Net income ratio | -0.03 -77.41 % | -0.01 100.00 % | -8 353.33 -83.13 % | -4 561.50 26.15 % | -6 176.50 -31.58 % | -4 694.00 -30.82 % | -3 588.00 2.79 % | -3 691.00 35.47 % | -5 720.25 -28.34 % | -4 457.00 -13.19 % | -3 937.75 -110.18 % | -1 873.50 1.55 % | -1 903.00 9.62 % | -2 105.50 16.88 % | -2 533.00 -76.04 % | -1 438.86 -50.40 % | -956.67 3.15 % | -987.75 -85.55 % | -532.33 -77.22 % | -300.39 11.27 % | -338.56 -73.17 % | -195.50 4.53 % | -204.78 -156.31 % | -79.89 -342.26 % | -18.06 -377.39 % | 6.51 -94.88 % | 127.11 9 095.88 % | -1.41 17.34 % | -1.71 -205.83 % | -0.56 54.37 % | -1.23 -374.28 % | 0.45 238.67 % | -0.32 55.24 % | -0.72 -1 129.57 % | -0.06 -120.99 % | 0.28 116.49 % | -1.69 3.66 % | -1.75 -22.58 % | -1.43 -101.59 % | -0.71 -136.09 % | 1.97 186.93 % | -2.26 -152.51 % | -0.90 -148.45 % | -0.36 31.78 % | -0.53 96.06 % | -13.43 -138.84 % | -5.62 -135.07 % | -2.39 -827.19 % | 0.33 -88.76 % | 2.92 -33.86 % | 4.42 210.74 % | -3.99 51.47 % | -8.23 24.16 % | -10.85 82.14 % | -60.77 -224.71 % | 48.73 182.60 % | -58.99 13.44 % | -68.15 42.22 % | -117.94 -60.73 % | -73.38 -1.19 % | -72.52 73.18 % | -270.34 -375.64 % | -56.84 5.11 % | -59.90 -29.81 % | -46.14 34.05 % | -69.96 -66.81 % | -41.94 -64.70 % | -25.47 -6.81 % | -23.84 4.84 % | -25.05 -22.42 % | -20.47 -128.17 % | 72.65 417.12 % | -22.91 -26.81 % | -18.07 -75.59 % | -10.29 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -34.71 -21.26 % | -28.62 -82.34 % | -15.70 -9.36 % | -14.35 31.20 % | -20.86 -1 004.06 % | -1.89 -71.44 % | -1.10 -213.18 % | -0.35 32.00 % | -0.52 -266.43 % | 0.31 100.02 % | -1 602.00 |
| Ratio EBITDA | -0.04 -69.79 % | -0.02 100.00 % | -8 336.00 -74.96 % | -4 764.50 9.86 % | -5 285.50 -21.76 % | -4 340.75 -14.23 % | -3 800.00 7.25 % | -4 097.00 28.06 % | -5 694.75 -27.31 % | -4 473.25 -13.26 % | -3 949.50 -98.72 % | -1 987.50 -0.14 % | -1 984.67 11.54 % | -2 243.50 -1.52 % | -2 210.00 -76.86 % | -1 249.58 -22.17 % | -1 022.84 -8.69 % | -941.05 -97.42 % | -476.67 -35.58 % | -351.57 -4.53 % | -336.33 -71.93 % | -195.62 4.99 % | -205.89 -168.29 % | -76.74 -331.48 % | -17.79 53.50 % | -38.24 56.43 % | -87.78 -6 560.39 % | -1.32 23.03 % | -1.71 -233.90 % | -0.51 53.73 % | -1.11 -315.66 % | 0.51 191.52 % | -0.56 17.30 % | -0.68 -148.25 % | -0.27 -240.62 % | 0.19 110.94 % | -1.78 -5.06 % | -1.69 -11.84 % | -1.51 -112.05 % | -0.71 35.13 % | -1.10 53.99 % | -2.39 -171.32 % | -0.88 97.57 % | -36.22 -7 657.23 % | -0.47 98.19 % | -25.73 -1 306.65 % | -1.83 87.80 % | -14.99 -483.79 % | 3.91 29.14 % | 3.03 -35.32 % | 4.68 471.65 % | -1.26 74.20 % | -4.88 39.38 % | -8.05 86.76 % | -60.78 30.19 % | -87.07 -76.43 % | -49.35 -391.40 % | 16.94 116.35 % | -103.58 -45.60 % | -71.14 -12.90 % | -63.01 74.75 % | -249.51 -352.13 % | -55.19 -5.13 % | -52.49 -6.34 % | -49.37 -21.02 % | -40.79 -0.53 % | -40.58 -60.78 % | -25.24 -4.27 % | -24.21 0.14 % | -24.24 -19.79 % | -20.24 -126.40 % | 76.64 473.64 % | -20.51 -4.63 % | -19.60 -98.66 % | -9.87 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -32.71 -20.82 % | -27.07 -86.08 % | -14.55 -94.17 % | -7.49 69.55 % | -24.60 -1 000.90 % | -2.23 -139.01 % | -0.93 -253.72 % | 0.61 136.84 % | -1.65 -736.63 % | 0.26 100.01 % | -1 984.00 |
| Gross profit ratio | 0.03 -49.63 % | 0.05 100.00 % | -477 018.43 -107.31 % | -230 095.36 0.38 % | -230 979.36 -23 098 036.43 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 -12.20 % | 1.14 13.89 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 36.45 % | 0.73 -6.20 % | 0.78 4.51 % | 0.75 -25.24 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 26.01 % | 0.79 -20.64 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 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 | 405.787 M -1.11 % | 410.338 M 224.17 % | 126.582 M 9.73 % | 115.359 M -5.29 % | 121.802 M 14.09 % | 106.758 M 0.25 % | 106.489 M 35.09 % | 78.827 M 0.62 % | 78.337 M 0.00 % | 78.337 M 0.00 % | 78.337 M 31.14 % | 59.735 M -1.18 % | 60.446 M 0.19 % | 60.332 M 8.33 % | 55.693 M 8.92 % | 51.134 M 9.79 % | 46.575 M 6.05 % | 43.920 M 0.44 % | 43.729 M 13.07 % | 38.673 M 16.51 % | 33.194 M 0.00 % | 33.194 M 0.00 % | 33.194 M 76.34 % | 18.824 M 1.35 % | 18.574 M 0.00 % | 18.574 M 6.03 % | 17.517 M 5.58 % | 16.591 M -2.19 % | 16.962 M 7.76 % | 15.741 M 3.57 % | 15.198 M 15.36 % | 13.174 M 0.00 % | 13.174 M 0.00 % | 13.174 M 0.00 % | 13.174 M 0.00 % | 13.174 M 0.00 % | 13.174 M 0.00 % | 13.174 M 0.00 % | 13.174 M -12.57 % | 15.068 M -11.17 % | 16.962 M 28.76 % | 13.174 M -0.01 % | 13.175 M | 0.000 -100.00 % | 13.175 M 93.07 % | 6.824 M 6.10 % | 6.432 M 0.00 % | 6.432 M 0.57 % | 6.396 M 2.91 % | 6.215 M 8.28 % | 5.739 M 49.15 % | 3.848 M 96.40 % | 1.959 M 0.69 % | 1.946 M 0.78 % | 1.931 M 36.02 % | 1.420 M -7.42 % | 1.533 M 21.83 % | 1.258 M 170.84 % | 464.661 K 0.89 % | 460.581 K -0.42 % | 462.539 K 1.97 % | 453.589 K 0.00 % | 453.588 K 5.33 % | 430.637 K -2.08 % | 439.767 K 15.65 % | 380.251 K 5.56 % | 360.226 K 0.52 % | 358.347 K -0.29 % | 359.388 K 0.06 % | 359.186 K 1.67 % | 353.275 K 2.96 % | 343.104 K 0.81 % | 340.354 K 1.13 % | 336.548 K 5.15 % | 320.079 K 1.08 % | 316.648 K 0.45 % | 315.236 K -2.47 % | 323.213 K 0.26 % | 322.385 K 23.03 % | 262.036 K 5.10 % | 249.309 K 5.38 % | 236.582 K 5.93 % | 223.333 K 10.08 % | 202.874 K 13.46 % | 178.799 K -0.33 % | 179.384 K 4.20 % | 172.156 K 3.31 % | 166.634 K 3.51 % | 160.987 K 0.29 % | 160.525 K 0.03 % | 160.482 K 2.56 % | 156.481 K |
| Weighted average shs out | 392.950 M -4.24 % | 410.338 M 224.17 % | 126.582 M 9.73 % | 115.359 M -5.29 % | 121.802 M 14.09 % | 106.758 M 0.25 % | 106.489 M 35.09 % | 78.827 M 0.62 % | 78.337 M 0.00 % | 78.337 M 0.00 % | 78.337 M 31.14 % | 59.735 M -1.18 % | 60.446 M 0.19 % | 60.332 M 8.33 % | 55.693 M 8.92 % | 51.134 M 9.79 % | 46.575 M 6.05 % | 43.920 M 0.44 % | 43.729 M 13.07 % | 38.673 M 16.51 % | 33.194 M 0.00 % | 33.194 M 0.00 % | 33.194 M 76.34 % | 18.824 M 1.35 % | 18.574 M 0.00 % | 18.574 M 6.03 % | 17.517 M 5.58 % | 16.591 M -2.19 % | 16.962 M 7.76 % | 15.741 M 3.57 % | 15.198 M 15.36 % | 13.174 M 0.00 % | 13.174 M 0.00 % | 13.174 M 0.00 % | 13.174 M 0.00 % | 13.174 M 0.00 % | 13.174 M 0.00 % | 13.174 M 0.00 % | 13.174 M 0.00 % | 13.174 M 0.00 % | 13.174 M 0.00 % | 13.174 M -0.01 % | 13.175 M 18.94 % | 11.077 M -15.92 % | 13.175 M 93.07 % | 6.824 M 157.51 % | 2.650 M 3.59 % | 2.558 M -0.20 % | 2.563 M 1.69 % | 2.521 M 16.37 % | 2.166 M 5.08 % | 2.062 M 5.22 % | 1.959 M 0.69 % | 1.946 M 0.78 % | 1.931 M 36.40 % | 1.416 M -7.67 % | 1.533 M 22.29 % | 1.254 M 169.83 % | 464.661 K 0.89 % | 460.581 K -0.42 % | 462.539 K 1.97 % | 453.589 K 0.00 % | 453.588 K 5.33 % | 430.637 K -2.08 % | 439.767 K 17.02 % | 375.795 K 4.32 % | 360.226 K 0.52 % | 358.347 K -0.29 % | 359.388 K 0.06 % | 359.186 K 1.67 % | 353.275 K 5.34 % | 335.377 K -1.09 % | 339.059 K 5.69 % | 320.801 K 10.33 % | 290.755 K 4.01 % | 279.556 K -0.29 % | 280.381 K 0.39 % | 279.278 K 1.00 % | 276.514 K 24.26 % | 222.535 K 3.75 % | 214.489 K 3.90 % | 206.443 K 4.38 % | 197.789 K 5.78 % | 186.977 K 12.14 % | 166.741 K 0.00 % | 166.749 K 0.07 % | 166.639 K 0.00 % | 166.634 K 3.51 % | 160.987 K 0.29 % | 160.525 K 0.03 % | 160.482 K 2.56 % | 156.481 K |
| EPS diluted | -0.11 -103.33 % | -0.05 72.95 % | -0.20 -25.00 % | -0.16 20.00 % | -0.20 -11.11 % | -0.18 -38.46 % | -0.13 31.58 % | -0.19 34.48 % | -0.29 -26.09 % | -0.23 -15.00 % | -0.20 -53.85 % | -0.13 -37.71 % | -0.09 32.57 % | -0.14 22.22 % | -0.18 10.00 % | -0.20 -42.86 % | -0.14 0.00 % | -0.14 -70.52 % | -0.08 -89.61 % | -0.04 39.01 % | -0.07 -98.32 % | -0.04 16.74 % | -0.04 36.39 % | -0.07 7.27 % | -0.07 -756.76 % | 0.01 -79.44 % | 0.05 362.14 % | -0.02 24.82 % | -0.03 -70.19 % | -0.02 56.13 % | -0.04 -175.67 % | 0.05 549.07 % | -0.01 58.62 % | -0.03 -832.14 % | 0.00 -115.22 % | 0.02 138.10 % | -0.05 7.82 % | -0.05 -12.21 % | -0.05 -51.13 % | -0.03 -144.27 % | 0.07 211.68 % | -0.06 -55.86 % | -0.04 | 0.00 | -0.02 98.56 % | -1.37 -174.00 % | -0.50 -56.25 % | -0.32 -52.38 % | -0.21 -40.00 % | -0.15 -125.42 % | 0.59 152.68 % | -1.12 63.99 % | -3.11 -9.51 % | -2.84 -33.33 % | -2.13 43.65 % | -3.78 0.79 % | -3.81 -36.56 % | -2.79 86.91 % | -21.32 14.75 % | -25.01 -4.25 % | -23.99 14.35 % | -28.01 1.51 % | -28.44 21.61 % | -36.28 -14.77 % | -31.61 62.18 % | -83.58 -41.09 % | -59.24 -46.42 % | -40.46 12.33 % | -46.15 9.35 % | -50.91 -22.38 % | -41.60 -5.66 % | -39.37 26.08 % | -53.26 -17.47 % | -45.34 -3.45 % | -43.83 2.56 % | -44.98 -29.81 % | -34.65 -6.09 % | -32.66 -50.51 % | -21.70 -13.32 % | -19.15 -34.01 % | -14.29 11.52 % | -16.15 13.68 % | -18.71 -51.99 % | -12.31 34.87 % | -18.90 -26.42 % | -14.95 -44.03 % | -10.38 -64.24 % | -6.32 6.78 % | -6.78 -159.77 % | -2.61 -160.42 % | 4.32 163.44 % | -6.81 |
| Earnings per share | -0.11 -103.33 % | -0.05 72.95 % | -0.20 -25.00 % | -0.16 20.00 % | -0.20 -11.11 % | -0.18 -38.46 % | -0.13 31.58 % | -0.19 34.48 % | -0.29 -26.09 % | -0.23 -15.00 % | -0.20 -53.85 % | -0.13 -37.71 % | -0.09 32.57 % | -0.14 22.22 % | -0.18 10.00 % | -0.20 -42.86 % | -0.14 0.00 % | -0.14 -70.52 % | -0.08 -89.61 % | -0.04 39.01 % | -0.07 -98.32 % | -0.04 16.74 % | -0.04 36.39 % | -0.07 7.27 % | -0.07 -756.76 % | 0.01 -79.44 % | 0.05 362.14 % | -0.02 24.82 % | -0.03 -70.19 % | -0.02 56.13 % | -0.04 -175.67 % | 0.05 549.07 % | -0.01 58.62 % | -0.03 -832.14 % | 0.00 -115.22 % | 0.02 138.10 % | -0.05 7.82 % | -0.05 -12.21 % | -0.05 -32.29 % | -0.04 -150.57 % | 0.07 211.68 % | -0.06 -55.86 % | -0.04 -134.50 % | -0.02 13.20 % | -0.02 98.56 % | -1.37 -13.22 % | -1.21 -47.56 % | -0.82 -920.00 % | 0.10 -88.24 % | 0.85 -23.42 % | 1.11 153.11 % | -2.09 32.80 % | -3.11 -9.51 % | -2.84 -33.33 % | -2.13 43.80 % | -3.79 0.52 % | -3.81 -137.24 % | 10.23 147.98 % | -21.32 14.75 % | -25.01 -4.25 % | -23.99 14.35 % | -28.01 1.51 % | -28.44 21.61 % | -36.28 -14.77 % | -31.61 62.62 % | -84.57 -42.76 % | -59.24 -46.42 % | -40.46 12.33 % | -46.15 9.35 % | -50.91 -22.38 % | -41.60 -3.28 % | -40.28 24.65 % | -53.46 -12.38 % | -47.57 1.41 % | -48.25 5.28 % | -50.94 -30.78 % | -38.95 -3.04 % | -37.80 -49.41 % | -25.30 -12.20 % | -22.55 -35.76 % | -16.61 10.26 % | -18.51 12.36 % | -21.12 -58.20 % | -13.35 34.14 % | -20.27 -26.06 % | -16.08 -50.00 % | -10.72 -69.62 % | -6.32 6.78 % | -6.78 -159.77 % | -2.61 -151.79 % | 5.04 174.01 % | -6.81 |
| Gross profit | 41.395 M -45.36 % | 75.765 M 105.29 % | -1.431 B -55.49 % | -920.381 M 0.38 % | -923.917 M -23 098 036.43 % | 4.000 K 0.00 % | 4.000 K 0.00 % | 4.000 K 0.00 % | 4.000 K 0.00 % | 4.000 K 0.00 % | 4.000 K 0.00 % | 4.000 K 33.33 % | 3.000 K -25.00 % | 4.000 K 0.00 % | 4.000 K -44.08 % | 7.153 K 5.22 % | 6.799 K 11.57 % | 6.094 K -9.59 % | 6.741 K 20.94 % | 5.573 K -19.99 % | 6.966 K 14.52 % | 6.083 K -12.72 % | 6.969 K -56.28 % | 15.939 K -78.74 % | 74.967 K 137.81 % | 31.524 K 367.11 % | 6.749 K -97.21 % | 241.615 K -11.27 % | 272.295 K -39.78 % | 452.163 K -0.69 % | 455.301 K -68.20 % | 1.432 M 224.11 % | 441.713 K -7.38 % | 476.915 K -23.07 % | 619.971 K -28.63 % | 868.633 K 130.85 % | 376.283 K -4.42 % | 393.667 K -8.39 % | 429.716 K -42.40 % | 746.000 K 45.75 % | 511.836 K 40.61 % | 364.013 K -38.17 % | 588.726 K 12.39 % | 523.810 K 6.52 % | 491.744 K -29.16 % | 694.130 K 21.93 % | 569.303 K -34.80 % | 873.228 K 21.63 % | 717.933 K -3.29 % | 742.369 K -3.28 % | 767.560 K -28.98 % | 1.081 M 45.97 % | 740.453 K 45.62 % | 508.490 K 651.25 % | 67.686 K 161.53 % | -110.000 K -211.11 % | 99.000 K 152.38 % | -189.000 K -325.00 % | 84.000 K -46.50 % | 157.000 K 2.61 % | 153.000 K 225.53 % | 47.000 K -79.30 % | 227.000 K -12.97 % | 260.821 K -13.43 % | 301.285 K -33.67 % | 454.230 K -10.72 % | 508.795 K 21.93 % | 417.275 K -23.23 % | 543.532 K -0.38 % | 545.610 K -24.03 % | 718.155 K 486.21 % | -185.948 K -123.50 % | 791.176 K 18.03 % | 670.313 K -50.84 % | 1.363 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 110.096 K -24.57 % | 145.954 K -8.22 % | 159.025 K -32.46 % | 235.468 K 83.20 % | 128.534 K -86.40 % | 945.363 K -1.01 % | 954.977 K -69.20 % | 3.101 M 282.68 % | 810.279 K -68.08 % | 2.539 M 381 336.22 % | 665.602 |
| Income tax expense | 1.643 M 15.62 % | 1.421 M 7 381.24 % | 19.000 K 0.00 % | 19.000 K 176.00 % | -25.000 K -160.98 % | 41.000 K 64.00 % | 25.000 K 113.30 % | -188.000 K -1 980.00 % | 10.000 K 25.00 % | 8.000 K -69.23 % | 26.000 K 73.33 % | 15.000 K 114.29 % | 7.000 K -12.50 % | 8.000 K -11.11 % | 9.000 K -11.10 % | 10.124 K 123.37 % | 4.532 K 19.00 % | 3.809 K -15.24 % | 4.494 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -663.585 | 0.000 100.00 % | -156.856 K | 0.000 -100.00 % | 32.456 K | 0.000 100.00 % | -12.367 K -33.77 % | -9.245 K -419.93 % | 2.890 K 122.82 % | -12.663 K -96.48 % | -6.445 K -63.41 % | -3.944 K 93.46 % | -60.258 K -26.90 % | -47.483 K 42.43 % | -82.483 K 43.02 % | -144.747 K 13.93 % | -168.178 K 7.22 % | -181.275 K -157.74 % | -70.332 K 64.75 % | -199.518 K 61.58 % | -519.321 K -1 603.80 % | -30.480 K -100.18 % | 16.480 M 414.95 % | 3.200 M 129.07 % | -11.010 M | 0.000 | 0.000 | 0.000 -100.00 % | 260.576 K 263.33 % | 71.719 K 79.69 % | 39.912 K -35.42 % | 61.801 K -99.80 % | 30.478 M 12 242.63 % | -251.000 K 98.53 % | -17.075 M -25 971.21 % | 66.000 K -96.70 % | 1.997 M 570.13 % | 298.000 K 80.61 % | 165.000 K 223.13 % | -134.000 K 62.41 % | -356.504 K 45.64 % | -655.843 K -5.80 % | -619.893 K -83.47 % | -337.865 K 2.37 % | -346.054 K -46.50 % | -236.207 K 47.91 % | -453.452 K -1.74 % | -445.717 K 19.00 % | -550.239 K -0.51 % | -547.430 K 9.26 % | -603.304 K -106.70 % | -291.876 K -209.30 % | -94.368 K 17.14 % | -113.885 K 31.91 % | -167.266 K 26.66 % | -228.075 K -192.74 % | -77.910 K 86.34 % | -570.452 K -2 690.84 % | 22.018 K -31.17 % | 31.989 K 27.94 % | 25.004 K -64.07 % | 69.593 K 106.32 % | 33.731 K 27.82 % | 26.390 K 4.05 % | 25.364 K -99.12 % | 2.877 M 930.46 % | -346.473 K -82.94 % | -189.396 K 36.91 % | -300.186 K |
| Cost of revenue | 1.610 B 11.29 % | 1.446 B 1.07 % | 1.431 B 55.48 % | 920.385 M -0.38 % | 923.921 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 | 0.000 100.00 % | -91.007 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 % | 152.088 K -0.04 % | 152.148 K -17.40 % | 184.206 K | 0.000 | 0.000 | 0.000 -100.00 % | 174.342 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 |
| General and administrative expenses | 100.697 M -6.73 % | 107.964 M 1 902.30 % | 5.392 M 27.50 % | 4.229 M -27.56 % | 5.838 M 8.53 % | 5.379 M 32.81 % | 4.050 M -2.81 % | 4.167 M 9.06 % | 3.821 M 36.22 % | 2.805 M -19.16 % | 3.470 M 12.74 % | 3.078 M 575.00 % | 456.000 K -86.74 % | 3.439 M 24.51 % | 2.762 M 27.26 % | 2.170 M 30.60 % | 1.662 M -7.83 % | 1.803 M 71.59 % | 1.051 M 95.13 % | 538.500 K -21.65 % | 687.301 K -4.45 % | 719.282 K 31.94 % | 545.140 K -17.21 % | 658.485 K 43.06 % | 460.287 K 10.65 % | 415.974 K -1.99 % | 424.421 K 2.07 % | 415.821 K -17.67 % | 505.038 K 77.56 % | 284.437 K -62.63 % | 761.147 K 25.33 % | 607.323 K 31.08 % | 463.314 K -33.44 % | 696.038 K 22.73 % | 567.124 K 31.40 % | 431.615 K -40.52 % | 725.689 K -8.59 % | 793.896 K -1.40 % | 805.152 K -21.10 % | 1.021 M 6.66 % | 956.784 K -11.38 % | 1.080 M 13.72 % | 949.432 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 468.500 K -77.31 % | 2.064 M -29.14 % | 2.913 M 31.82 % | 2.210 M 148.61 % | 889.000 K -58.54 % | 2.144 M 10.92 % | 1.933 M -46.31 % | 3.600 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 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 117.620 K -10.76 % | 131.808 K 12.05 % | 117.635 K -52.03 % | 245.242 K -42.43 % | 426.000 K -49.59 % | 845.000 K 50.89 % | 560.000 K -70.18 % | 1.878 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 |
| Other expenses | 0.000 | 0.000 100.00 % | -73.000 K 34.82 % | -112.000 K 0.88 % | -113.000 K 19.29 % | -140.000 K -11.11 % | -126.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.223 K 95.37 % | -69.659 K -153.58 % | 130.018 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 | 0.000 100.00 % | -2.803 M -151.89 % | -1.113 M 11.42 % | -1.256 M -701.14 % | 208.946 K -98.67 % | 15.714 M 1 630.09 % | -1.027 M -24.94 % | -822.000 K 15.35 % | -971.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -665.732 K | 0.000 | 0.000 100.00 % | -194.217 K -194.59 % | 205.330 K | 0.000 | 0.000 -100.00 % | 1.832 M 700.16 % | 228.903 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 |
| Operating expenses | 80.271 M -15.05 % | 94.489 M 240.78 % | 27.727 M 27.91 % | 21.677 M -6.07 % | 23.079 M 29.37 % | 17.839 M 16.56 % | 15.304 M -7.25 % | 16.501 M -27.86 % | 22.875 M 27.04 % | 18.006 M 13.12 % | 15.918 M 96.64 % | 8.095 M 29.48 % | 6.252 M -33.05 % | 9.338 M 0.71 % | 9.272 M -1.93 % | 9.455 M 30.44 % | 7.248 M 21.21 % | 5.980 M 72.36 % | 3.469 M 70.56 % | 2.034 M -13.15 % | 2.342 M 68.60 % | 1.389 M -7.96 % | 1.509 M 19.70 % | 1.261 M -11.38 % | 1.423 M 13.87 % | 1.249 M 103.95 % | 612.636 K 11.27 % | 550.578 K -27.18 % | 756.037 K 7.37 % | 704.138 K -28.26 % | 981.479 K 37.47 % | 713.971 K -0.36 % | 716.573 K -13.89 % | 832.185 K 1.25 % | 821.896 K 5.14 % | 781.703 K -28.25 % | 1.089 M -4.42 % | 1.140 M -6.95 % | 1.225 M -4.43 % | 1.282 M 1.08 % | 1.268 M -3.40 % | 1.313 M -1.88 % | 1.338 M 27.69 % | 1.048 M 4.05 % | 1.007 M -53.93 % | 2.186 M 35.70 % | 1.611 M 61.73 % | 995.913 K 14.45 % | 870.193 K -22.96 % | 1.130 M -42.43 % | 1.962 M -15.92 % | 2.334 M -58.69 % | 5.649 M 19.31 % | 4.735 M 9.40 % | 4.328 M 16.97 % | 3.700 M -28.34 % | 5.163 M 62.15 % | 3.184 M -64.44 % | 8.954 M -17.74 % | 10.885 M 7.28 % | 10.146 M -16.27 % | 12.118 M -7.43 % | 13.090 M -10.06 % | 14.554 M -6.43 % | 15.555 M -19.63 % | 19.353 M -10.02 % | 21.507 M 42.31 % | 15.113 M -14.92 % | 17.763 M -4.51 % | 18.603 M 18.69 % | 15.673 M 2.55 % | 15.284 M -13.22 % | 17.613 M -0.49 % | 17.699 M 15.76 % | 15.290 M 3.03 % | 14.840 M 38.37 % | 10.725 M 0.09 % | 10.716 M 41.75 % | 7.559 M 51.09 % | 5.003 M -20.95 % | 6.329 M 60.01 % | 3.955 M -7.83 % | 4.292 M 63.15 % | 2.630 M 21.07 % | 2.173 M -36.67 % | 3.430 M 7.27 % | 3.198 M 61.33 % | 1.982 M 50.77 % | 1.315 M -40.98 % | 2.228 M 14.91 % | 1.939 M 41.80 % | 1.367 M |
| Cost and expenses | 1.690 B 9.68 % | 1.541 B 5 457.43 % | 27.727 M 27.91 % | 21.677 M -6.07 % | 23.079 M 29.37 % | 17.839 M 16.56 % | 15.304 M -7.25 % | 16.501 M -27.86 % | 22.875 M 27.04 % | 18.006 M 13.12 % | 15.918 M 96.64 % | 8.095 M 29.48 % | 6.252 M -33.05 % | 9.338 M 0.71 % | 9.272 M -1.93 % | 9.455 M 30.44 % | 7.248 M 21.21 % | 5.980 M 72.36 % | 3.469 M 70.56 % | 2.034 M -13.15 % | 2.342 M 68.60 % | 1.389 M -7.96 % | 1.509 M 19.70 % | 1.261 M -11.38 % | 1.423 M 13.87 % | 1.249 M 103.95 % | 612.636 K 11.27 % | 550.578 K -27.18 % | 756.037 K 7.37 % | 704.138 K -28.26 % | 981.479 K 37.47 % | 713.971 K -0.36 % | 716.573 K -13.89 % | 832.185 K 1.25 % | 821.896 K 5.14 % | 781.703 K -28.25 % | 1.089 M -4.42 % | 1.140 M -6.95 % | 1.225 M -4.43 % | 1.282 M 1.08 % | 1.268 M -3.40 % | 1.313 M -1.88 % | 1.338 M 27.69 % | 1.048 M 4.05 % | 1.007 M -53.93 % | 2.186 M 35.70 % | 1.611 M 61.73 % | 995.913 K 14.45 % | 870.193 K -22.96 % | 1.130 M -42.43 % | 1.962 M -15.92 % | 2.334 M -58.69 % | 5.649 M 19.31 % | 4.735 M 9.40 % | 4.328 M 16.97 % | 3.700 M -28.34 % | 5.163 M 62.15 % | 3.184 M -64.44 % | 8.954 M -17.74 % | 10.885 M 7.28 % | 10.146 M -16.27 % | 12.118 M -7.43 % | 13.090 M -10.06 % | 14.554 M -6.43 % | 15.555 M -19.63 % | 19.353 M -10.02 % | 21.507 M 40.89 % | 15.265 M -14.79 % | 17.916 M -4.64 % | 18.787 M 19.87 % | 15.673 M 2.55 % | 15.284 M -13.22 % | 17.613 M -1.46 % | 17.873 M 16.90 % | 15.290 M 3.03 % | 14.840 M 38.37 % | 10.725 M 0.09 % | 10.716 M 41.75 % | 7.559 M 51.09 % | 5.003 M -20.95 % | 6.329 M 60.01 % | 3.955 M -7.83 % | 4.292 M 63.15 % | 2.630 M 21.07 % | 2.173 M -36.67 % | 3.430 M 7.27 % | 3.198 M 61.33 % | 1.982 M 50.77 % | 1.315 M -40.98 % | 2.228 M 14.91 % | 1.939 M 41.80 % | 1.367 M |
| Research and development expenses | 0.000 | 0.000 -100.00 % | 22.408 M 27.61 % | 17.560 M 1.19 % | 17.354 M 37.73 % | 12.600 M 10.72 % | 11.380 M -9.33 % | 12.551 M -34.83 % | 19.260 M 25.11 % | 15.394 M 22.31 % | 12.586 M 140.60 % | 5.231 M -11.73 % | 5.926 M -1.17 % | 5.996 M -8.82 % | 6.576 M -12.84 % | 7.545 M 32.11 % | 5.711 M 33.50 % | 4.278 M 72.77 % | 2.476 M 57.39 % | 1.573 M -14.63 % | 1.843 M 143.10 % | 758.059 K -30.32 % | 1.088 M 59.48 % | 682.194 K -35.45 % | 1.057 M 19.72 % | 882.696 K 359.82 % | 191.964 K -5.09 % | 202.257 K -24.24 % | 266.970 K -36.39 % | 419.700 K 69.19 % | 248.066 K -20.50 % | 312.025 K 23.20 % | 253.258 K 86.02 % | 136.146 K -46.56 % | 254.772 K -27.23 % | 350.088 K -3.75 % | 363.740 K 5.17 % | 345.865 K -17.61 % | 419.765 K 60.73 % | 261.165 K -16.07 % | 311.173 K 33.63 % | 232.854 K -40.02 % | 388.225 K 483.92 % | 66.486 K -71.91 % | 236.728 K -32.18 % | 349.031 K 5.85 % | 329.755 K 427.48 % | -100.695 K -153.59 % | 187.915 K -46.63 % | 352.083 K -57.81 % | 834.439 K -54.81 % | 1.846 M -2.75 % | 1.899 M 21.00 % | 1.569 M -9.12 % | 1.727 M -14.70 % | 2.024 M 1.40 % | 1.996 M -26.48 % | 2.715 M -17.90 % | 3.307 M -8.49 % | 3.614 M -26.90 % | 4.944 M -30.59 % | 7.123 M -18.87 % | 8.780 M -34.04 % | 13.310 M 15.33 % | 11.541 M -21.12 % | 14.630 M -11.72 % | 16.573 M 42.60 % | 11.623 M -15.20 % | 13.705 M 10.27 % | 12.429 M 9.84 % | 11.315 M 18.87 % | 9.519 M -9.60 % | 10.529 M 0.01 % | 10.528 M 10.30 % | 9.545 M 2.15 % | 9.344 M 60.10 % | 5.836 M 12.38 % | 5.193 M 32.20 % | 3.928 M 55.14 % | 2.532 M -28.82 % | 3.558 M 38.63 % | 2.566 M -26.36 % | 3.485 M 74.04 % | 2.002 M 56.47 % | 1.280 M -49.76 % | 2.547 M 2.65 % | 2.481 M 71.84 % | 1.444 M -35.48 % | 2.238 M 35.65 % | 1.650 M 40.88 % | 1.171 M 10.24 % | 1.062 M |
| Selling general and administrative expenses | 100.697 M -6.73 % | 107.964 M 1 902.30 % | 5.392 M 27.50 % | 4.229 M -27.56 % | 5.838 M 8.53 % | 5.379 M 32.81 % | 4.050 M -2.81 % | 4.167 M 9.06 % | 3.821 M 36.22 % | 2.805 M -19.16 % | 3.470 M 12.74 % | 3.078 M 575.00 % | 456.000 K -86.74 % | 3.439 M 24.51 % | 2.762 M 27.26 % | 2.170 M 30.60 % | 1.662 M -7.83 % | 1.803 M 71.59 % | 1.051 M 95.13 % | 538.500 K -21.65 % | 687.301 K -4.45 % | 719.282 K 31.94 % | 545.140 K -17.21 % | 658.485 K 43.06 % | 460.287 K 10.65 % | 415.974 K -1.99 % | 424.421 K 2.07 % | 415.821 K -17.67 % | 505.038 K 77.56 % | 284.437 K -62.63 % | 761.147 K 25.33 % | 607.323 K 31.08 % | 463.314 K -33.44 % | 696.038 K 22.73 % | 567.124 K 31.40 % | 431.615 K -40.52 % | 725.689 K -8.59 % | 793.896 K -1.40 % | 805.152 K -21.10 % | 1.021 M 6.66 % | 956.784 K -11.38 % | 1.080 M 13.72 % | 949.432 K -4.86 % | 997.957 K 27.90 % | 780.289 K -57.79 % | 1.848 M 44.30 % | 1.281 M 33.20 % | 961.695 K 38.99 % | 691.914 K -15.07 % | 814.645 K -27.76 % | 1.128 M 92.40 % | 586.121 K -73.31 % | 2.196 M -27.54 % | 3.031 M 23.44 % | 2.455 M 86.72 % | 1.315 M -56.01 % | 2.989 M 19.90 % | 2.493 M -54.49 % | 5.478 M 33.28 % | 4.110 M -15.26 % | 4.850 M -5.24 % | 5.118 M 17.09 % | 4.371 M 56.54 % | 2.792 M -23.15 % | 3.633 M -16.52 % | 4.353 M -4.99 % | 4.581 M 44.76 % | 3.165 M -13.95 % | 3.678 M -36.68 % | 5.808 M 47.57 % | 3.935 M -13.45 % | 4.547 M -30.49 % | 6.541 M -2.39 % | 6.701 M 27.09 % | 5.273 M 6.58 % | 4.947 M 11.84 % | 4.424 M -14.07 % | 5.148 M 53.67 % | 3.350 M 50.06 % | 2.232 M -10.00 % | 2.481 M 112.01 % | 1.170 M 90.93 % | 612.806 K 30.36 % | 470.074 K -34.70 % | 719.906 K -3.19 % | 743.620 K 28.96 % | 576.640 K 42.76 % | 403.931 K 139.49 % | -1.023 M -305.38 % | 498.096 K -29.80 % | 709.569 K 174.05 % | 258.919 K |
| Interest income | 2.242 M 6.60 % | 2.104 M -32.79 % | 3.130 M 23.91 % | 2.526 M 35.73 % | 1.861 M 365.25 % | 400.000 K 35.14 % | 296.000 K 469.23 % | 52.000 K 10.64 % | 47.000 K -25.40 % | 63.000 K -11.27 % | 71.000 K -26.04 % | 96.000 K -61.60 % | 250.000 K -20.89 % | 316.000 K -17.49 % | 383.000 K -18.41 % | 469.404 K 80.12 % | 260.613 K 23.51 % | 211.000 K -5.14 % | 222.438 K 207.74 % | 72.282 K 16.74 % | 61.919 K -1.88 % | 63.108 K -6.32 % | 67.368 K 210.45 % | 21.700 K 49.56 % | 14.509 K 17.94 % | 12.302 K -8.85 % | 13.497 K -14.75 % | 15.832 K -9.50 % | 17.493 K -12.95 % | 20.096 K -6.83 % | 21.570 K 19.28 % | 18.084 K -32.56 % | 26.815 K -14.65 % | 31.418 K -2.85 % | 32.339 K -0.78 % | 32.592 K -25.76 % | 43.899 K -8.16 % | 47.802 K -2.15 % | 48.851 K -2.53 % | 50.120 K 7.72 % | 46.530 K 4.16 % | 44.670 K -7.24 % | 48.159 K 105.83 % | -826.474 K -389.49 % | 285.496 K 807.46 % | 31.461 K -95.72 % | 735.684 K -94.28 % | 12.870 M 335.73 % | 2.954 M 9 435.58 % | 30.975 K 15.79 % | 26.751 K 1 426.21 % | 1.753 K -94.35 % | 31.013 K -59.64 % | 76.842 K 86.51 % | 41.200 K 37.33 % | 30.000 K 3.45 % | 29.000 K -3.33 % | 30.000 K 130.77 % | 13.000 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 |
| Interest expense | 0.000 | 0.000 -100.00 % | 20.000 K -13.04 % | 23.000 K -11.54 % | 26.000 K 73.33 % | 15.000 K 7.14 % | 14.000 K 27.27 % | 11.000 K 10.00 % | 10.000 K 25.00 % | 8.000 K -69.23 % | 26.000 K 73.33 % | 15.000 K 114.29 % | 7.000 K -12.50 % | 8.000 K -11.11 % | 9.000 K -11.10 % | 10.124 K 123.37 % | 4.532 K 19.00 % | 3.809 K -15.24 % | 4.494 K 681.46 % | 575.040 -25.70 % | 773.988 1.79 % | 760.341 -50.90 % | 1.549 K 125.61 % | 686.444 -14.84 % | 806.107 -65.05 % | 2.307 K -48.73 % | 4.499 K 114.34 % | 2.099 K -8.01 % | 2.282 K 47.61 % | 1.546 K -33.11 % | 2.311 K 17.45 % | 1.968 K -11.94 % | 2.235 K 38.69 % | 1.611 K -31.91 % | 2.366 K -82.39 % | 13.436 K -48.29 % | 25.981 K -1.00 % | 26.244 K 3.61 % | 25.330 K 6.33 % | 23.821 K -18.09 % | 29.081 K -12.58 % | 33.264 K -29.49 % | 47.176 K 100.24 % | -19.680 M -32 383.95 % | 60.960 K 10.72 % | 55.058 K -98.10 % | 2.895 M -48.02 % | 5.569 M 117.07 % | 2.565 M 3 782.09 % | 66.080 K -60.60 % | 167.711 K -1.50 % | 170.257 K 21.15 % | 140.531 K 25.54 % | 111.943 K 8.68 % | 103.000 K 11.96 % | 92.000 K 15.00 % | 80.000 K 9.59 % | 73.000 K -7.59 % | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 7.212 M -1.28 % | 7.306 M 168.99 % | 2.716 M 3.86 % | 2.615 M 35.28 % | 1.933 M 309.53 % | 472.000 K 372.00 % | 100.000 K 75.44 % | 57.000 K 26.67 % | 45.000 K -2.17 % | 46.000 K 2.22 % | 45.000 K 0.00 % | 45.000 K 0.00 % | 45.000 K 2.27 % | 44.000 K -2.22 % | 45.000 K 14.30 % | 39.371 K 47.25 % | 26.738 K -4.10 % | 27.882 K 3.41 % | 26.962 K -60.96 % | 69.059 K 992.25 % | -7.740 K -104.01 % | 193.126 K 186.67 % | 67.368 K 210.45 % | 21.700 K 49.56 % | 14.509 K 17.94 % | 12.302 K -8.85 % | 13.497 K 242.63 % | -9.463 K -154.09 % | 17.493 K -12.95 % | 20.096 K -6.83 % | 21.570 K 19.28 % | 18.084 K -32.56 % | 26.815 K -14.65 % | 31.418 K -2.85 % | 32.339 K -60.58 % | 82.035 K 86.87 % | 43.899 K -44.90 % | 79.670 K -44.96 % | 144.746 K -9.04 % | 159.123 K -17.51 % | 192.907 K 147.53 % | 77.934 K -66.11 % | 229.986 K 101.25 % | -18.450 M -6 562.29 % | 285.496 K 101.74 % | -16.369 M | 0.000 -100.00 % | 5.543 K 64.35 % | 3.373 K -59.64 % | 8.357 K -69.92 % | 27.780 K 125.91 % | -107.214 K -108.27 % | 1.297 M 898.39 % | 129.900 K -11.13 % | 146.164 K -16.00 % | 174.000 K -2.25 % | 178.000 K 3.49 % | 172.000 K 1.78 % | 169.000 K -90.89 % | 1.856 M 10 211.11 % | 18.000 K 100.00 % | 9.000 K 800.00 % | 1.000 K -99.63 % | 273.882 K 580.25 % | 40.262 K -1.49 % | 40.873 K -7.07 % | 43.982 K -58.35 % | 105.590 K 75.88 % | 60.034 K 11.17 % | 54.003 K -53.52 % | 116.187 K -89.12 % | 1.068 M 80.23 % | 592.576 K 27.70 % | 464.031 K -1.44 % | 470.801 K -14.24 % | 548.988 K 9.29 % | 502.321 K 35.97 % | 369.426 K 31.43 % | 281.091 K 17.75 % | 238.725 K -17.96 % | 290.988 K 18.95 % | 244.638 K 25.54 % | 194.863 K 23.31 % | 158.025 K -8.65 % | 172.993 K 24.17 % | 139.320 K 0.37 % | 138.812 K 3.26 % | 134.432 K 34.58 % | 99.889 K 33.36 % | 74.899 K 28.90 % | 58.108 K 26.53 % | 45.926 K |
| Operating income | -66.514 M -68.37 % | -39.505 M -42.49 % | -27.724 M -27.92 % | -21.673 M 6.08 % | -23.075 M -29.38 % | -17.835 M -16.57 % | -15.300 M 7.26 % | -16.497 M 27.87 % | -22.871 M -27.05 % | -18.002 M -13.12 % | -15.914 M -96.69 % | -8.091 M -29.48 % | -6.249 M 33.05 % | -9.334 M -0.71 % | -9.268 M 1.90 % | -9.448 M -30.47 % | -7.241 M -21.22 % | -5.973 M -72.52 % | -3.462 M -70.69 % | -2.028 M 13.13 % | -2.335 M -68.84 % | -1.383 M 7.93 % | -1.502 M -20.68 % | -1.245 M 7.64 % | -1.348 M -10.66 % | -1.218 M -101.02 % | -605.888 K -96.10 % | -308.963 K 36.13 % | -483.742 K -91.98 % | -251.975 K 52.11 % | -526.178 K -173.32 % | 717.655 K 361.10 % | -274.860 K 22.63 % | -355.270 K -75.94 % | -201.925 K -332.29 % | 86.929 K 112.19 % | -713.147 K 4.42 % | -746.094 K 6.18 % | -795.202 K -26.89 % | -626.688 K 17.12 % | -756.122 K 20.28 % | -948.525 K -26.65 % | -748.931 K -42.99 % | -523.783 K -1.68 % | -515.113 K 65.46 % | -1.491 M -43.22 % | -1.041 M -748.82 % | -122.686 K 19.42 % | -152.260 K 60.68 % | -387.189 K 67.59 % | -1.195 M 4.66 % | -1.253 M 74.48 % | -4.909 M -16.15 % | -4.226 M 0.80 % | -4.260 M -11.82 % | -3.810 M 24.76 % | -5.064 M -50.13 % | -3.373 M 61.97 % | -8.870 M 17.32 % | -10.728 M -7.36 % | -9.993 M 17.21 % | -12.071 M 6.16 % | -12.863 M 10.01 % | -14.294 M 6.29 % | -15.253 M 19.29 % | -18.899 M 10.00 % | -20.999 M -42.89 % | -14.696 M 14.66 % | -17.220 M 4.64 % | -18.057 M -20.74 % | -14.955 M 3.33 % | -15.470 M 8.04 % | -16.821 M 1.22 % | -17.028 M -22.28 % | -13.926 M 5.46 % | -14.730 M -37.34 % | -10.725 M -0.09 % | -10.716 M -41.75 % | -7.559 M -51.09 % | -5.003 M 26.07 % | -6.767 M -75.99 % | -3.845 M 7.24 % | -4.146 M -67.75 % | -2.471 M -27.58 % | -1.937 M 41.33 % | -3.302 M -46.58 % | -2.253 M -119.28 % | -1.027 M -157.52 % | 1.786 M 225.99 % | -1.418 M -336.17 % | 600.200 K 143.92 % | -1.366 M |
| Operating income ratio | -0.04 -55.22 % | -0.03 100.00 % | -9 241.33 -70.56 % | -5 418.25 6.08 % | -5 768.75 -29.38 % | -4 458.75 -16.57 % | -3 825.00 7.26 % | -4 124.25 27.87 % | -5 717.75 -27.05 % | -4 500.50 -13.12 % | -3 978.50 -96.69 % | -2 022.75 2.89 % | -2 083.00 10.73 % | -2 333.50 -0.71 % | -2 317.00 -75.44 % | -1 320.70 -24.00 % | -1 065.11 -8.66 % | -980.25 -90.83 % | -513.67 -41.13 % | -363.96 -8.57 % | -335.22 -47.43 % | -227.37 -5.48 % | -215.56 -176.00 % | -78.10 -334.41 % | -17.98 53.47 % | -38.64 56.97 % | -89.78 -6 920.79 % | -1.28 28.02 % | -1.78 -218.80 % | -0.56 51.78 % | -1.16 -330.54 % | 0.50 180.56 % | -0.62 16.47 % | -0.74 -128.72 % | -0.33 -425.45 % | 0.10 105.28 % | -1.90 0.00 % | -1.90 -2.42 % | -1.85 -93.41 % | -0.96 35.23 % | -1.48 43.31 % | -2.61 -104.83 % | -1.27 -27.22 % | -1.00 4.54 % | -1.05 51.25 % | -2.15 -17.47 % | -1.83 -1 201.97 % | -0.14 33.75 % | -0.21 59.34 % | -0.52 66.49 % | -1.56 -34.25 % | -1.16 82.51 % | -6.63 20.24 % | -8.31 86.80 % | -62.94 -281.72 % | 34.64 167.71 % | -51.15 -386.62 % | 17.85 116.90 % | -105.60 -54.53 % | -68.33 -4.62 % | -65.31 74.57 % | -256.83 -353.24 % | -56.67 -3.40 % | -54.80 -8.25 % | -50.63 -21.68 % | -41.61 -0.81 % | -41.27 -59.90 % | -25.81 -4.28 % | -24.75 -0.04 % | -24.74 -18.81 % | -20.82 -125.03 % | 83.19 491.29 % | -21.26 -5.46 % | -20.16 -97.38 % | -10.21 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -34.93 -22.97 % | -28.40 -82.77 % | -15.54 -88.91 % | -8.23 67.97 % | -25.69 -978.09 % | -2.38 -121.51 % | -1.08 -286.76 % | 0.58 132.92 % | -1.75 -840.00 % | 0.24 100.01 % | -2 053.00 |
| Total other income expenses net | 25.396 M 35.97 % | 18.677 M 596.14 % | 2.683 M -22.14 % | 3.446 M 308.09 % | -1.656 M -84.00 % | -900.000 K -192.50 % | 973.000 K -36.57 % | 1.534 M 15 440.00 % | -10.000 K -105.75 % | 174.000 K 6.75 % | 163.000 K -72.70 % | 597.000 K 10.56 % | 540.000 K -40.79 % | 912.000 K 205.56 % | -864.000 K -2.22 % | -845.227 K -214.64 % | 737.271 K 1 713.15 % | -45.704 K 63.68 % | -125.824 K -135.51 % | 354.286 K 1 625.80 % | -23.220 K -111.98 % | 193.886 K 158.13 % | 75.111 K 357.02 % | -29.224 K -353.16 % | -6.449 K -100.51 % | 1.266 M -13.48 % | 1.464 M 125 434.33 % | 1.166 K -93.61 % | 18.254 K 146.31 % | -39.419 K 41.85 % | -67.795 K -281.17 % | 37.421 K -71.13 % | 129.608 K | 0.000 -100.00 % | 192.459 K 17.64 % | 163.596 K 244.54 % | 47.483 K 80.93 % | 26.244 K -83.04 % | 154.697 K 20.22 % | 128.681 K -92.63 % | 1.746 M 1 666.28 % | 98.844 K -51.65 % | 204.432 K -47.95 % | 392.782 K 74.93 % | 224.536 K 102.89 % | -7.772 M | 0.000 | 0.000 -100.00 % | 388.358 K -84.82 % | 2.559 M -44.25 % | 4.589 M 263.74 % | -2.803 M -151.89 % | -1.113 M 11.42 % | -1.256 M -701.14 % | 208.946 K -98.67 % | 15.714 M 1 630.09 % | -1.027 M -24.94 % | -822.000 K 15.35 % | -971.000 K -127.73 % | 3.502 M 407.73 % | -1.138 M -41.37 % | -805.000 K -58.46 % | -508.000 K 74.77 % | -2.013 M -666.54 % | 355.336 K 102.57 % | -13.831 M -1 299.00 % | -988.603 K -167.37 % | -369.748 K -579.72 % | 77.075 K 107.75 % | -994.113 K -100.91 % | -494.796 K -139.28 % | 1.260 M 168.02 % | -1.852 M -259.76 % | 1.159 M 393.61 % | -394.833 K -200.08 % | 394.527 K 226.99 % | -310.688 K -2 486.95 % | -12.010 K -103.57 % | 336.109 K 457.97 % | -93.892 K -103.56 % | 2.635 M 5 622.21 % | 46.040 K | 0.000 | 0.000 100.00 % | -1.373 M -310.19 % | 653.332 K 33.00 % | 491.212 K | 0.000 | 0.000 -100.00 % | 646.573 K | 0.000 | 0.000 |
| 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 | 2003-09-30 | 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 |
| 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 | 2003-09-30 | 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 | -228.645 M 9.63 % | -252.998 M -200.56 % | -84.176 M 2.08 % | -85.967 M -18.97 % | -72.258 M 40.28 % | -120.995 M 17.30 % | -146.310 M 1.94 % | -149.207 M -499.63 % | -24.883 M 13.27 % | -28.689 M 10.27 % | -31.973 M 33.92 % | -48.386 M 8.76 % | -53.029 M -150.55 % | -21.165 M -22.37 % | -17.296 M 5.99 % | -18.397 M 24.79 % | -24.461 M -80.28 % | -13.568 M -49.36 % | -9.084 M 17.15 % | -10.964 M -317.12 % | -2.628 M 33.61 % | -3.959 M 7.63 % | -4.286 M 30.45 % | -6.162 M -156.70 % | -2.401 M 17.08 % | -2.895 M 6.62 % | -3.100 M -61.81 % | -1.916 M -28.97 % | -1.485 M 29.16 % | -2.097 M 41.26 % | -3.570 M -63.02 % | -2.190 M 15.76 % | -2.600 M -23.40 % | -2.107 M 23.71 % | -2.761 M 63.95 % | -7.661 M -109.68 % | -3.654 M -1.30 % | -3.607 M 17.01 % | -4.346 M 24.03 % | -5.720 M 4.28 % | -5.976 M -47.78 % | -4.044 M -686.13 % | 689.960 K 127.46 % | -2.513 M 77.03 % | -10.942 M -309.40 % | 5.226 M -86.51 % | 38.740 M 11.44 % | 34.764 M 10.22 % | 31.540 M -8.63 % | 34.521 M -15.37 % | 40.789 M 281.98 % | 10.678 M -49.09 % | 20.976 M 13.21 % | 18.529 M 4.95 % | 17.655 M 454.51 % | 3.184 M 234.52 % | -2.367 M -330.36 % | -550.000 K -101.58 % | 34.860 M -4.77 % | 36.605 M 48.12 % | 24.713 M 87.23 % | 13.199 M 453.88 % | 2.383 M -90.21 % | 24.334 M 262.42 % | -14.982 M 57.30 % | -35.088 M -556.52 % | 7.686 M -64.23 % | 21.487 M 189.63 % | -23.973 M 36.30 % | -37.633 M -3.94 % | -36.208 M -469.64 % | -6.356 M 78.46 % | -29.503 M 44.98 % | -53.622 M 15.20 % | -63.232 M -2 372.24 % | 2.783 M 124.18 % | -11.507 M 68.27 % | -36.269 M 27.61 % | -50.099 M 4.28 % | -52.337 M -1 204.07 % | -4.013 M 70.59 % | -13.647 M -6.53 % | -12.810 M -44.74 % | -8.850 M -3 102.60 % | 294.758 K 104.62 % | -6.382 M 66.07 % | -18.809 M -722.32 % | -2.287 M 37.33 % | -3.650 M 84.38 % | -23.364 M 11.50 % | -26.401 M -1 721.15 % | -1.450 M |
| Total investments | 590.900 M 7.29 % | 550.763 M 141.97 % | 227.614 M -8.88 % | 249.807 M -14.30 % | 291.505 M 196.15 % | 98.430 M 13.38 % | 86.813 M -12.07 % | 98.728 M 198.52 % | 33.073 M -23.47 % | 43.213 M -12.66 % | 49.476 M 0.21 % | 49.371 M 199.76 % | 16.470 M -68.74 % | 52.692 M -13.07 % | 60.617 M -14.50 % | 70.895 M -5.83 % | 75.283 M 306.06 % | 18.540 M -25.42 % | 24.858 M -0.34 % | 24.943 M 119.24 % | 11.377 M -0.51 % | 11.436 M -8.82 % | 12.541 M -2.28 % | 12.834 M 379.84 % | 2.675 M 38.70 % | 1.928 M -56.17 % | 4.400 M 20.74 % | 3.644 M -22.90 % | 4.726 M -1.28 % | 4.788 M 20.53 % | 3.972 M -25.62 % | 5.341 M -3.46 % | 5.532 M -21.21 % | 7.022 M 3.24 % | 6.802 M 99.18 % | 3.415 M -0.15 % | 3.420 M -17.70 % | 4.155 M 7.19 % | 3.876 M -2.28 % | 3.967 M -12.05 % | 4.511 M -23.55 % | 5.900 M -40.12 % | 9.853 M 25.28 % | 7.865 M 32.23 % | 5.948 M -74.60 % | 23.418 M 293.40 % | 5.953 M 8.65 % | 5.479 M -0.93 % | 5.531 M -8.72 % | 6.059 M -11.60 % | 6.854 M 2.81 % | 6.666 M 0.17 % | 6.654 M 0.21 % | 6.641 M -1.25 % | 6.725 M 1.73 % | 6.610 M -5.58 % | 7.001 M 2.10 % | 6.857 M -10.19 % | 7.635 M -9.02 % | 8.392 M | 0.000 | 0.000 -100.00 % | 9.980 M -78.97 % | 47.466 M 128.87 % | 20.740 M | 0.000 -100.00 % | 6.058 M -83.45 % | 36.593 M | 0.000 | 0.000 -100.00 % | 14.912 M -72.82 % | 54.855 M 201.63 % | 18.186 M | 0.000 -100.00 % | 2.478 M -86.44 % | 18.272 M 22.02 % | 14.975 M | 0.000 -100.00 % | 1.525 M -88.62 % | 13.410 M 82.75 % | 7.338 M 444.67 % | 1.347 M | 0.000 -100.00 % | 7.378 M -51.38 % | 15.175 M 43.76 % | 10.556 M | 0.000 -100.00 % | 19.336 M -2.64 % | 19.860 M | 0.000 | 0.000 -100.00 % | 20.634 M |
| Total debt | 0.000 | 0.000 -100.00 % | 1.199 M -6.55 % | 1.283 M 112.77 % | 603.000 K -16.25 % | 720.000 K -14.79 % | 845.000 K -2.99 % | 871.000 K 121.07 % | 394.000 K -8.58 % | 431.000 K -10.95 % | 484.000 K -3.78 % | 503.000 K -5.98 % | 535.000 K 469.15 % | 94.000 K -36.05 % | 147.000 K -21.30 % | 186.791 K 26.16 % | 148.058 K -10.84 % | 166.057 K 81.74 % | 91.372 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.652 M -4.32 % | 4.863 M 3.53 % | 4.697 M -3.60 % | 4.872 M -3.08 % | 5.027 M 1.80 % | 4.938 M -39.09 % | 8.108 M -2.18 % | 8.288 M -1.68 % | 8.430 M -0.11 % | 8.439 M -80.31 % | 42.856 M 7.78 % | 39.764 M 9.48 % | 36.320 M -9.16 % | 39.984 M -16.86 % | 48.094 M 129.74 % | 20.934 M -27.01 % | 28.680 M -3.42 % | 29.695 M 3.51 % | 28.686 M 73.05 % | 16.577 M 11.63 % | 14.850 M 16.23 % | 12.776 M -66.42 % | 38.047 M -19.39 % | 47.200 M 4.18 % | 45.308 M 7.07 % | 42.317 M 18.04 % | 35.851 M 1.73 % | 35.242 M 0.74 % | 34.982 M -30.42 % | 50.279 M 55.30 % | 32.376 M -3.76 % | 33.642 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.444 M 3.05 % | 8.194 M -2.95 % | 8.443 M -3.81 % | 8.778 M 2.31 % | 8.579 M 835.87 % | 916.730 K 62.78 % | 563.183 K -19.22 % | 697.200 K -10.06 % | 775.194 K -0.32 % | 777.686 K -6.05 % | 827.737 K -9.45 % | 914.144 K -13.14 % | 1.052 M -3.42 % | 1.090 M -14.29 % | 1.271 M 309.17 % | 310.716 K -16.77 % | 373.306 K 106.43 % | 180.837 K -61.97 % | 475.491 K -8.76 % | 521.166 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 -100.00 % | 9.298 M 0.00 % | 9.298 M 0.00 % | 9.298 M 0.00 % | 9.298 M 0.00 % | 9.298 M 0.00 % | 9.298 M 0.00 % | 9.298 M 0.00 % | 9.298 M 0.00 % | 9.298 M 0.00 % | 9.298 M 0.00 % | 9.298 M 0.00 % | 9.298 M 0.00 % | 9.298 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 51.800 M 20 745.66 % | 248.493 K -46.35 % | 463.205 K -1.60 % | 470.713 K 34.58 % | 349.758 K 26.72 % | 275.998 K -8.06 % | 300.186 K 21.38 % | 247.319 K 21.06 % | 204.290 K 3.11 % | 198.128 K 13.41 % | 174.703 K 5.30 % | 165.902 K 205.65 % | 54.279 K 188.98 % | 18.783 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 % | -5.548 M -36.56 % | -4.063 M -2.16 % | -3.977 M 19.90 % | -4.965 M -178.87 % | 6.295 M 0.00 % | 6.295 M 0.00 % | 6.295 M 0.00 % | 6.295 M -7.41 % | 6.799 M -79.70 % | 33.497 M 0.00 % | 33.497 M 0.00 % | 33.497 M 0.51 % | 33.326 M -0.60 % | 33.529 M -4.44 % | 35.087 M 315.54 % | 8.444 M 1.04 % | 8.356 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.083 M 16.08 % | 6.963 M 35.04 % | 5.156 M 7.50 % | 4.796 M 16.55 % | 4.115 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 % | 2.539 M | 0.000 |
| Retained earnings | -1.489 B -5.56 % | -1.411 B -111.54 % | -666.898 M -3.90 % | -641.838 M -2.91 % | -623.667 M -6.16 % | -587.452 M -3.30 % | -568.676 M -2.59 % | -554.324 M -5.53 % | -525.289 M -4.55 % | -502.408 M -3.68 % | -484.580 M -3.36 % | -468.829 M -2.28 % | -458.382 M -1.26 % | -452.673 M -1.90 % | -444.251 M -11.06 % | -400.026 M -3.96 % | -384.785 M -2.69 % | -374.707 M -3.37 % | -362.503 M -3.03 % | -351.845 M 4.02 % | -366.577 M -2.45 % | -357.797 M 1.48 % | -363.177 M 2.24 % | -371.505 M 0.59 % | -373.727 M -5.22 % | -355.185 M 23.15 % | -462.200 M -34.08 % | -344.730 M 2.08 % | -352.048 M 1.46 % | -357.281 M -4.28 % | -342.606 M -7.08 % | -319.950 M 3.44 % | -331.365 M 7.50 % | -358.223 M -2.23 % | -350.402 M 8.43 % | -382.642 M 3.89 % | -398.135 M 4.26 % | -415.863 M -3.78 % | -400.716 M 3.53 % | -415.360 M 3.01 % | -428.232 M -1.76 % | -420.844 M 3.11 % | -434.349 M 2.10 % | -443.685 M 0.99 % | -448.122 M -3.40 % | -433.397 M 4.94 % | -455.918 M -3.06 % | -442.391 M -2.14 % | -433.129 M 6.72 % | -464.320 M 0.12 % | -464.864 M 2.66 % | -477.553 M -3.70 % | -460.524 M -3.53 % | -444.817 M 1.81 % | -453.022 M -18.10 % | -383.607 M -1.42 % | -378.247 M -1.67 % | -372.018 M 2.59 % | -381.908 M -4.21 % | -366.477 M -3.25 % | -354.957 M -3.23 % | -343.862 M -3.84 % | -331.156 M -4.59 % | -316.637 M -4.69 % | -302.443 M 10.04 % | -336.185 M -20.66 % | -278.613 M -9.49 % | -254.469 M -2.66 % | -247.873 M -6.94 % | -231.787 M -13.59 % | -204.050 M -7.36 % | -190.070 M -7.73 % | -176.424 M -17.43 % | -150.236 M -9.91 % | -136.688 M -16.60 % | -117.230 M -17.77 % | -99.540 M -18.74 % | -83.833 M -12.42 % | -74.572 M -32.02 % | -56.486 M -21.20 % | -46.607 M -15.43 % | -40.378 M -18.67 % | -34.025 M -14.92 % | -29.608 M -5.34 % | -28.107 M -18.19 % | -23.782 M -12.50 % | -21.139 M -8.20 % | -19.536 M -1.44 % | -19.259 M -10.21 % | -17.475 M 2.30 % | -17.885 M 3.34 % | -18.503 M |
| Common stock | 5.514 M 2.68 % | 5.370 M -99.45 % | 977.657 M 0.03 % | 977.320 M 0.14 % | 975.995 M 21.99 % | 800.045 M 0.00 % | 800.015 M 0.08 % | 799.391 M 38.96 % | 575.286 M 0.00 % | 575.286 M 0.00 % | 575.286 M 0.00 % | 575.286 M 7.52 % | 535.036 M 0.00 % | 535.020 M 0.16 % | 534.150 M 14.54 % | 466.332 M 1.34 % | 460.157 M 19.97 % | 383.571 M 1.76 % | 376.949 M 2.13 % | 369.086 M 1.96 % | 361.999 M 1.89 % | 355.271 M -1.81 % | 361.816 M -2.63 % | 371.573 M 3.06 % | 360.534 M 4.84 % | 343.893 M -23.12 % | 447.300 M 34.88 % | 331.637 M -2.18 % | 339.040 M -1.59 % | 344.535 M 4.65 % | 329.216 M 9.14 % | 301.647 M -3.26 % | 311.800 M -7.54 % | 337.218 M 2.13 % | 330.172 M -8.44 % | 360.588 M -3.85 % | 375.022 M -4.42 % | 392.348 M 3.61 % | 378.686 M -3.67 % | 393.129 M -3.12 % | 405.778 M 1.99 % | 397.841 M -3.30 % | 411.413 M -2.22 % | 420.767 M | 0.000 | 0.000 -100.00 % | 390.491 M 2.33 % | 381.584 M 1.74 % | 375.043 M -6.67 % | 401.832 M 1.57 % | 395.612 M 2.10 % | 387.478 M 3.30 % | 375.092 M 9.01 % | 344.081 M -9.20 % | 378.954 M 22.86 % | 308.434 M 0.04 % | 308.304 M 3.02 % | 299.273 M 9.00 % | 274.554 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 |
| Total equity | 1.184 B 1.61 % | 1.165 B 216.59 % | 367.993 M -5.69 % | 390.185 M -3.87 % | 405.913 M 53.79 % | 263.942 M -5.67 % | 279.793 M -4.19 % | 292.029 M 205.72 % | 95.522 M -18.34 % | 116.977 M -12.10 % | 133.085 M -9.54 % | 147.115 M 26.93 % | 115.898 M -3.55 % | 120.166 M -5.14 % | 126.673 M 43.55 % | 88.246 M -8.53 % | 96.475 M 222.57 % | 29.908 M -14.10 % | 34.817 M -6.25 % | 37.139 M 132.75 % | 15.957 M -9.58 % | 17.648 M -7.26 % | 19.030 M -8.97 % | 20.905 M 179.72 % | 7.473 M -10.46 % | 8.346 M -23.43 % | 10.900 M 77.30 % | 6.148 M -10.21 % | 6.847 M -7.42 % | 7.395 M -1.77 % | 7.528 M 0.72 % | 7.474 M 7.70 % | 6.940 M -7.39 % | 7.494 M -1.01 % | 7.570 M -7.58 % | 8.190 M -0.03 % | 8.193 M -10.37 % | 9.142 M -1.63 % | 9.293 M -8.54 % | 10.160 M -6.68 % | 10.887 M 14.29 % | 9.526 M -9.54 % | 10.530 M -5.42 % | 11.134 M -1.57 % | 11.311 M 1.50 % | 11.143 M 126.50 % | -42.050 M -10.59 % | -38.024 M -6.38 % | -35.742 M 7.46 % | -38.622 M 15.22 % | -45.555 M -24.50 % | -36.590 M -12.75 % | -32.453 M -24.64 % | -26.036 M -17.94 % | -22.076 M -20.29 % | -18.352 M -36.85 % | -13.410 M 18.46 % | -16.446 M 70.37 % | -55.502 M -38.67 % | -40.024 M -40.38 % | -28.512 M -48.83 % | -19.158 M -163.30 % | -7.276 M -259.35 % | 4.566 M -76.62 % | 19.533 M 13.07 % | 17.276 M 181.10 % | -21.302 M -2 048.61 % | -991.453 K -113.89 % | 7.136 M -68.68 % | 22.787 M -40.95 % | 38.590 M -11.74 % | 43.724 M -22.40 % | 56.343 M -10.49 % | 62.949 M -18.70 % | 77.424 M 128.72 % | 33.851 M -22.62 % | 43.744 M -14.58 % | 51.212 M -15.45 % | 60.571 M -15.17 % | 71.401 M 289.32 % | 18.340 M -1.96 % | 18.707 M 22.19 % | 15.309 M -20.40 % | 19.232 M 8.51 % | 17.723 M -10.46 % | 19.794 M -12.07 % | 22.512 M -8.22 % | 24.529 M -7.97 % | 26.654 M 0.37 % | 26.557 M -6.28 % | 28.335 M 12.93 % | 25.091 M |
| Other non current liabilities | -47.240 M 0.99 % | -47.713 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 -100.00 % | 77.375 K 45.33 % | 53.242 K -1.60 % | 54.105 K 0.33 % | 53.927 K 6.91 % | 50.443 K -3.26 % | 52.141 K -94.92 % | 1.027 M 6.30 % | 966.241 K -4.70 % | 1.014 M 0.15 % | 1.012 M -0.54 % | 1.018 M 7.78 % | 944.471 K 0.26 % | 941.988 K 0.80 % | 934.488 K | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 -100.00 % | 2.141 M 1.21 % | 2.116 M -9.54 % | 2.339 M -76.11 % | 9.787 M 225.45 % | 3.007 M -47.61 % | 5.740 M -2.84 % | 5.908 M -69.87 % | 19.608 M 6.42 % | 18.425 M -2.08 % | 18.816 M -26.44 % | 25.579 M 59.76 % | 16.011 M -2.88 % | 16.485 M -1.17 % | 16.681 M -1.18 % | 16.881 M -1.24 % | 17.093 M -1.90 % | 17.424 M -1.23 % | 17.642 M 6.97 % | 16.492 M 0.78 % | 16.365 M -5.32 % | 17.284 M -5.44 % | 18.277 M -7.81 % | 19.826 M -19.90 % | 24.750 M 203.00 % | 8.168 M 6.53 % | 7.668 M -9.25 % | 8.449 M 2.62 % | 8.234 M 1 731.54 % | 449.548 K 44 765.07 % | 1.002 K | 0.000 -100.00 % | 999.000 199.60 % | -1.003 K -200.30 % | 1.000 K 0.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 47.240 M -0.99 % | 47.713 M 5 620.96 % | 834.000 K -10.52 % | 932.000 K 157.46 % | 362.000 K -21.81 % | 463.000 K -16.43 % | 554.000 K -10.21 % | 617.000 K 196.63 % | 208.000 K -20.61 % | 262.000 K -14.10 % | 305.000 K -12.10 % | 347.000 K -7.47 % | 375.000 K 4 066.67 % | 9.000 K 0.00 % | 9.000 K -56.46 % | 20.669 K -47.38 % | 39.280 K -42.70 % | 68.555 K -24.97 % | 91.372 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 % | 4.652 M -4.32 % | 4.863 M 3.53 % | 4.697 M -3.60 % | 4.872 M -3.08 % | 5.027 M 1.80 % | 4.938 M -3.24 % | 5.104 M -38.42 % | 8.288 M -1.68 % | 8.430 M -0.11 % | 8.439 M -80.31 % | 42.856 M 7.78 % | 39.764 M 9.48 % | 36.320 M -9.14 % | 39.972 M -8.59 % | 43.727 M 108.89 % | 20.934 M -27.01 % | 28.680 M -3.42 % | 29.695 M 3.51 % | 28.686 M 73.05 % | 16.577 M 11.63 % | 14.850 M 16.23 % | 12.776 M -66.42 % | 38.047 M 1.56 % | 37.464 M 1.69 % | 36.842 M 1.38 % | 36.342 M 1.37 % | 35.851 M 1.73 % | 35.242 M 0.74 % | 34.982 M -30.42 % | 50.279 M 55.30 % | 32.376 M -3.76 % | 33.642 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.064 M 4.26 % | 7.734 M 0.88 % | 7.667 M -2.48 % | 7.861 M 2.18 % | 7.693 M 1 211.80 % | 586.466 K 151.62 % | 233.076 K -40.01 % | 388.554 K -17.39 % | 470.331 K -6.39 % | 502.443 K -6.06 % | 534.830 K -10.13 % | 595.094 K -13.56 % | 688.427 K -3.94 % | 716.659 K -12.51 % | 819.105 K 1 004.05 % | 74.191 K -33.16 % | 111.000 K | 0.000 -100.00 % | 276.758 K -15.49 % | 327.476 K |
| Total non current liabilities | 47.240 M -0.99 % | 47.713 M 5 620.96 % | 834.000 K -10.52 % | 932.000 K 157.46 % | 362.000 K -21.81 % | 463.000 K -16.43 % | 554.000 K -10.21 % | 617.000 K 196.63 % | 208.000 K -20.61 % | 262.000 K -14.10 % | 305.000 K -12.10 % | 347.000 K -7.47 % | 375.000 K 4 066.67 % | 9.000 K 0.00 % | 9.000 K -56.46 % | 20.669 K -47.38 % | 39.280 K -42.70 % | 68.555 K -24.97 % | 91.372 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 77.375 K 45.33 % | 53.242 K -1.60 % | 54.105 K 0.33 % | 53.927 K 6.91 % | 50.443 K -89.77 % | 493.109 K -75.12 % | 1.982 M -16.31 % | 2.368 M -22.48 % | 3.055 M -59.52 % | 7.546 M -8.45 % | 8.243 M -0.89 % | 8.317 M -7.28 % | 8.970 M -8.40 % | 9.793 M 7.78 % | 9.086 M -6.82 % | 9.751 M -27.30 % | 13.412 M 3.74 % | 12.929 M 4.53 % | 12.368 M -73.88 % | 47.355 M 8.00 % | 43.847 M 3.23 % | 42.476 M -9.69 % | 47.035 M -8.91 % | 51.637 M 31.66 % | 39.220 M 19.22 % | 32.898 M -11.76 % | 37.281 M 7.76 % | 34.595 M -4.39 % | 36.185 M 8.75 % | 33.275 M 5.33 % | 31.592 M -50.35 % | 63.626 M 18.98 % | 53.475 M 0.28 % | 53.327 M 0.57 % | 53.023 M 0.55 % | 52.732 M 0.76 % | 52.335 M -0.14 % | 52.407 M -22.84 % | 67.921 M 38.99 % | 48.868 M -2.28 % | 50.007 M 189.33 % | 17.284 M -5.44 % | 18.277 M -7.81 % | 19.826 M -19.90 % | 24.750 M 52.48 % | 16.232 M 5.39 % | 15.402 M -4.43 % | 16.116 M 0.13 % | 16.095 M 97.66 % | 8.143 M 1 286.08 % | 587.468 K 152.05 % | 233.076 K -40.17 % | 389.553 K -17.00 % | 469.328 K -6.78 % | 503.443 K -6.04 % | 535.830 K -9.96 % | 595.094 K -13.56 % | 688.427 K -3.94 % | 716.659 K -12.51 % | 819.105 K 1 004.05 % | 74.191 K -33.16 % | 111.000 K -51.00 % | 226.522 K -18.15 % | 276.758 K -15.49 % | 327.476 K |
| Other current liabilities | 1.373 B -6.17 % | 1.463 B 44.24 % | 1.014 B 9 134.34 % | 10.985 M -98.40 % | 684.834 M | 0.000 | 0.000 -100.00 % | 13.817 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.847 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.762 M -67.08 % | 5.354 M 5.83 % | 5.059 M | 0.000 -100.00 % | 1.587 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.377 M 8 438.28 % | 16.122 K 4.84 % | 15.378 K -98.60 % | 1.100 M 35.52 % | 811.695 K -26.40 % | 1.103 M -0.22 % | 1.105 M 4.72 % | 1.055 M 11.55 % | 946.178 K 0.97 % | 937.057 K | 0.000 | 0.000 -100.00 % | 1.047 M 105 688 952.94 % | 0.991 | 0.000 100.00 % | 0.000 -100.00 % | 72.001 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.104 M 172 363 740.77 % | 0.640 -100.00 % | 2.719 M 272 039 345 846 082.28 % | 0.000 200.00 % | 0.000 -100.00 % | 0.722 -100.00 % | 2.518 M -33.47 % | 3.785 M 2.93 % | 3.677 M 21.50 % | 3.027 M -66.20 % | 8.955 M -22.92 % | 11.617 M 22.46 % | 9.486 M -6.00 % | 10.092 M -3.69 % | 10.479 M 47.32 % | 7.113 M 4.08 % | 6.834 M 410.38 % | 1.339 M 0.00 % | 1.339 M -91.26 % | 15.313 M 1 049.62 % | 1.332 M -0.62 % | 1.340 M 0.19 % | 1.338 M 134 007.41 % | -999.000 0.00 % | -999.000 -100.01 % | 10.491 M 721.28 % | 1.277 M -80.29 % | 6.481 M | 0.000 -100.00 % | 10.192 M 30.57 % | 7.806 M 28.05 % | 6.096 M 14.08 % | 5.344 M | 0.000 100.00 % | -999.005 -100.03 % | 3.179 M 8.55 % | 2.929 M 291 337.77 % | 1.005 K 222 542.94 % | 0.451 | 0.000 -100.00 % | 1.000 K | 0.000 -100.00 % | 0.671 | 0.000 100.00 % | 0.000 -0.05 % | 0.000 -100.00 % | 815.991 K 28.53 % | 634.878 K | 0.000 |
| Deferred revenue | 0.000 | 0.000 100.00 % | -1.014 B | 0.000 100.00 % | -684.834 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.688 M 84 400 500.00 % | 2.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 262.407 K -50.80 % | 533.320 K -59.59 % | 1.320 M -20.76 % | 1.665 M -5.63 % | 1.765 M -7.54 % | 1.908 M 2.13 % | 1.869 M -8.44 % | 2.041 M 35.58 % | 1.505 M -4.42 % | 1.575 M 2.99 % | 1.529 M -3.10 % | 1.578 M 13.27 % | 1.393 M -3.13 % | 1.438 M -3.04 % | 1.483 M -2.03 % | 1.514 M -41.04 % | 2.567 M 30.63 % | 1.965 M -1.71 % | 2.000 M -26.32 % | 2.714 M 4.31 % | 2.602 M -5.51 % | 2.754 M 1.53 % | 2.712 M 5.14 % | 2.580 M -5.68 % | 2.735 M 3.37 % | 2.646 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.935 M 14.02 % | 6.082 M | 0.000 -100.00 % | 7.093 M -3.39 % | 7.342 M -2.82 % | 7.555 M -11.12 % | 8.501 M -3.27 % | 8.788 M -9.23 % | 9.681 M 17.88 % | 8.213 M 10.63 % | 7.424 M 123.79 % | 3.317 M 58.81 % | 2.089 M -22.15 % | 2.683 M -1.24 % | 2.717 M -32.24 % | 4.010 M -1.99 % | 4.091 M -19.22 % | 5.064 M | 0.000 | 0.000 -100.00 % | 1.751 M 175 095 500.08 % | 1.000 | 0.000 100.00 % | 0.000 | 0.000 100.00 % | 0.000 | 0.000 -100.00 % | 0.000 -100.00 % | 1.000 99 976 161.22 % | 0.000 -100.00 % | 2.000 | 0.000 |
| Short term debt | 0.000 | 0.000 -100.00 % | 365.000 K 3.99 % | 351.000 K 45.64 % | 241.000 K -6.23 % | 257.000 K -11.68 % | 291.000 K 14.57 % | 254.000 K 36.56 % | 186.000 K 10.06 % | 169.000 K -5.59 % | 179.000 K 14.74 % | 156.000 K -2.50 % | 160.000 K 88.24 % | 85.000 K -38.41 % | 138.000 K -16.93 % | 166.121 K 52.72 % | 108.777 K 11.57 % | 97.501 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 -99.98 % | 0.000 214 900.00 % | 0.000 -100.00 % | 615.411 K 61 554 963 171 736.42 % | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 -100.00 % | 1.000 -100.00 % | 1.150 M | 0.000 | 0.000 -100.00 % | 3.004 M | 0.000 | 0.000 | 0.000 100.00 % | 0.000 -100.00 % | 1.000 | 0.000 -100.00 % | 11.357 K -99.74 % | 4.367 M -60.09 % | 10.940 M -7.93 % | 11.882 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.736 M 15.00 % | 8.466 M 41.69 % | 5.975 M | 0.000 -100.00 % | 9.050 M -15.25 % | 10.679 M -6.81 % | 11.460 M -2.42 % | 11.743 M 19.43 % | 9.833 M 491 628 950.00 % | 2.000 -100.00 % | 10.305 M | 0.000 -100.00 % | 7.363 M 1 834.47 % | 380.603 K -17.24 % | 459.901 K -40.79 % | 776.672 K -15.24 % | 916.292 K 3.41 % | 886.108 K 168.30 % | 330.263 K 0.05 % | 330.107 K 6.95 % | 308.646 K 1.24 % | 304.862 K 10.76 % | 275.242 K -6.03 % | 292.907 K -8.19 % | 319.050 K -12.35 % | 363.996 K -2.43 % | 373.064 K -17.51 % | 452.266 K 91.21 % | 236.525 K -9.83 % | 262.305 K 45.05 % | 180.837 K -9.00 % | 198.732 K 2.60 % | 193.690 K |
| Total current liabilities | 1.768 B -2.06 % | 1.805 B 18 306.41 % | 9.805 M -38.24 % | 15.876 M -28.80 % | 22.298 M 16.78 % | 19.094 M 19.49 % | 15.980 M -5.72 % | 16.949 M -8.99 % | 18.623 M 95.70 % | 9.516 M 96.98 % | 4.831 M -14.51 % | 5.651 M -8.16 % | 6.153 M -13.29 % | 7.096 M 34.62 % | 5.271 M -30.37 % | 7.570 M 4.88 % | 7.217 M 32.07 % | 5.465 M 113.22 % | 2.563 M 28.53 % | 1.994 M 37.11 % | 1.454 M 78.93 % | 812.804 K -13.54 % | 940.057 K -46.51 % | 1.757 M 57.41 % | 1.116 M 11.52 % | 1.001 M -8.99 % | 1.100 M 21.49 % | 905.438 K -51.09 % | 1.851 M -12.30 % | 2.111 M -33.06 % | 3.153 M -4.27 % | 3.294 M -4.41 % | 3.446 M 27.15 % | 2.710 M 0.76 % | 2.690 M -14.55 % | 3.148 M 12.57 % | 2.796 M 1.88 % | 2.744 M 3.96 % | 2.640 M -13.81 % | 3.063 M 11.40 % | 2.749 M 5.53 % | 2.605 M -52.91 % | 5.532 M 105.44 % | 2.693 M -29.51 % | 3.820 M -18.44 % | 4.684 M -25.42 % | 6.280 M 0.63 % | 6.241 M 18.05 % | 5.287 M 0.06 % | 5.283 M -51.37 % | 10.864 M -41.08 % | 18.438 M -0.18 % | 18.471 M 45.37 % | 12.706 M 2.75 % | 12.365 M 21.31 % | 10.193 M -13.51 % | 11.785 M -4.06 % | 12.284 M 25.35 % | 9.800 M -48.40 % | 18.993 M 0.20 % | 18.955 M 21.59 % | 15.589 M -11.96 % | 17.706 M -16.21 % | 21.132 M -4.65 % | 22.163 M -7.09 % | 23.854 M -6.07 % | 25.395 M 13.51 % | 22.373 M -4.80 % | 23.501 M 5.14 % | 22.352 M 29.24 % | 17.295 M 15.31 % | 14.999 M -6.69 % | 16.074 M 10.69 % | 14.522 M 14.84 % | 12.646 M -7.34 % | 13.648 M 72.49 % | 7.912 M 1.84 % | 7.769 M 55.99 % | 4.981 M -5.78 % | 5.286 M 22.24 % | 4.324 M 32.24 % | 3.270 M -3.77 % | 3.398 M 5.15 % | 3.232 M 1.84 % | 3.173 M 36.96 % | 2.317 M 8.99 % | 2.126 M -13.29 % | 2.451 M 16.17 % | 2.110 M -4.81 % | 2.217 M -12.28 % | 2.528 M 99.75 % | 1.265 M |
| Total liabilities | 1.910 B -2.13 % | 1.952 B 18 247.18 % | 10.639 M -36.70 % | 16.808 M -25.83 % | 22.660 M 15.87 % | 19.557 M 18.28 % | 16.534 M -5.87 % | 17.566 M -6.72 % | 18.831 M 92.59 % | 9.778 M 90.38 % | 5.136 M -14.37 % | 5.998 M -8.12 % | 6.528 M -8.12 % | 7.105 M 34.56 % | 5.280 M -30.44 % | 7.590 M 4.60 % | 7.256 M 31.14 % | 5.533 M 108.46 % | 2.654 M 33.11 % | 1.994 M 37.11 % | 1.454 M 78.93 % | 812.804 K -13.54 % | 940.057 K -46.51 % | 1.757 M 57.41 % | 1.116 M 11.52 % | 1.001 M -8.99 % | 1.100 M 11.92 % | 982.813 K -48.40 % | 1.905 M -12.03 % | 2.165 M -32.50 % | 3.207 M -4.10 % | 3.344 M -15.09 % | 3.939 M -16.05 % | 4.692 M -7.23 % | 5.058 M -18.46 % | 6.202 M -40.03 % | 10.342 M -5.87 % | 10.987 M 0.28 % | 10.956 M -8.94 % | 12.033 M -4.06 % | 12.542 M 7.28 % | 11.691 M -23.50 % | 15.283 M -5.10 % | 16.105 M -3.84 % | 16.749 M -1.78 % | 17.052 M -68.21 % | 53.636 M 7.08 % | 50.088 M 4.87 % | 47.762 M -8.71 % | 52.318 M -16.29 % | 62.502 M 8.40 % | 57.658 M 12.24 % | 51.368 M 2.76 % | 49.987 M 6.45 % | 46.960 M 1.25 % | 46.378 M 2.92 % | 45.060 M 2.70 % | 43.876 M -40.24 % | 73.426 M 1.32 % | 72.468 M 0.26 % | 72.282 M 5.35 % | 68.612 M -2.59 % | 70.438 M -4.12 % | 73.467 M -1.48 % | 74.569 M -18.75 % | 91.774 M 23.58 % | 74.263 M 2.60 % | 72.380 M 77.47 % | 40.785 M 0.38 % | 40.629 M 9.45 % | 37.121 M -6.61 % | 39.749 M 23.04 % | 32.306 M 7.96 % | 29.925 M 4.04 % | 28.762 M -3.30 % | 29.743 M 85.26 % | 16.055 M 92.12 % | 8.357 M 60.28 % | 5.214 M -8.14 % | 5.675 M 18.40 % | 4.794 M 27.04 % | 3.773 M -4.08 % | 3.934 M 2.80 % | 3.827 M -0.90 % | 3.862 M 27.30 % | 3.033 M 3.01 % | 2.945 M 16.59 % | 2.526 M 13.70 % | 2.221 M -9.09 % | 2.444 M -12.86 % | 2.804 M 76.06 % | 1.593 M |
| Other non current assets | -319.201 M -9.26 % | -292.140 M -967.43 % | -27.368 M -18.20 % | -23.154 M -43.80 % | -16.101 M -6 671.87 % | 245.000 K 8.89 % | 225.000 K 3.21 % | 218.000 K 5.31 % | 207.000 K 3.50 % | 200.000 K 3.09 % | 194.000 K -2.02 % | 198.000 K 21.47 % | 163.000 K 7.24 % | 152.000 K 6.29 % | 143.000 K 34.39 % | 106.410 K 56.52 % | 67.986 K 5.00 % | 64.748 K 5.43 % | 61.414 K 8.63 % | 56.533 K 2.88 % | 54.953 K 1.79 % | 53.984 K -3.17 % | 55.753 K 1.61 % | 54.871 K -1.35 % | 55.621 K -84.10 % | 349.849 K -30.03 % | 500.000 K 808.17 % | 55.056 K -28.33 % | 76.821 K -3.51 % | 79.613 K -76.78 % | 342.825 K -19.91 % | 428.049 K 40.85 % | 303.911 K -79.13 % | 1.457 M -7.49 % | 1.574 M -12.80 % | 1.806 M -65.57 % | 5.244 M -3.82 % | 5.452 M 2.71 % | 5.309 M -4.36 % | 5.550 M -11.16 % | 6.248 M 17.89 % | 5.300 M -5.00 % | 5.579 M -25.42 % | 7.480 M 381.48 % | 1.553 M 137.96 % | 652.837 K -6.01 % | 694.591 K 11.68 % | 621.940 K | 0.000 | 0.000 | 0.000 -100.00 % | 797.873 K -50.17 % | 1.601 M 91.57 % | 835.784 K -2.96 % | 861.292 K 5.55 % | 816.000 K 11.02 % | 735.000 K 10.53 % | 665.000 K 52.52 % | 436.000 K -26.85 % | 596.000 K -94.17 % | 10.229 M 83.25 % | 5.582 M -0.07 % | 5.586 M -3.71 % | 5.801 M -19.16 % | 7.176 M 475.03 % | 1.248 M -2.77 % | 1.283 M -59.78 % | 3.191 M 48.22 % | 2.153 M -21.25 % | 2.734 M -23.45 % | 3.572 M 85.98 % | 1.921 M -76.79 % | 8.274 M -5.17 % | 8.725 M -9.60 % | 9.652 M 100.62 % | 4.811 M 8.49 % | 4.435 M 20.77 % | 3.672 M 3.52 % | 3.547 M 3.11 % | 3.440 M -0.51 % | 3.458 M 1 981.16 % | 166.147 K 15.42 % | 143.955 K 1.36 % | 142.023 K -4.70 % | 149.027 K 5.17 % | 141.702 K -6.01 % | 150.756 K -0.94 % | 152.188 K -4.03 % | 158.573 K -33.53 % | 238.579 K 103.27 % | 117.372 K 0.19 % | 117.146 K |
| Long term investments | 53.202 M 50.36 % | 35.382 M 27.59 % | 27.730 M 18.03 % | 23.494 M 43.63 % | 16.357 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 600.000 K 26.21 % | 475.411 K -34.69 % | 727.895 K -1.59 % | 739.692 K 14.44 % | 646.359 K 19.91 % | 539.025 K -6.39 % | 575.791 K 10.13 % | 522.834 K 12.92 % | 463.006 K -2.28 % | 473.786 K 31.88 % | 359.261 K 0.60 % | 357.112 K 57.90 % | 226.166 K 16.90 % | 193.469 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.948 M 2.46 % | 5.805 M -2.48 % | 5.953 M 8.65 % | 5.479 M -0.93 % | 5.531 M -8.72 % | 6.059 M -11.60 % | 6.854 M 2.81 % | 6.666 M 0.17 % | 6.654 M 0.21 % | 6.641 M -1.25 % | 6.725 M 1.73 % | 6.610 M -5.58 % | 7.001 M 2.10 % | 6.857 M -10.19 % | 7.635 M -9.02 % | 8.392 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 |
| Intangible assets | 125.850 M 0.87 % | 124.770 M 149.04 % | 50.100 M 0.00 % | 50.100 M 0.00 % | 50.100 M 0.00 % | 50.100 M 0.00 % | 50.100 M 0.00 % | 50.100 M 0.00 % | 50.100 M 0.00 % | 50.100 M 0.00 % | 50.100 M 0.00 % | 50.100 M 0.00 % | 50.100 M 0.00 % | 50.100 M 0.00 % | 50.100 M 2 674.23 % | 1.806 M 1.34 % | 1.782 M -0.83 % | 1.797 M 1.71 % | 1.767 M 2.01 % | 1.732 M -5.14 % | 1.826 M 1.79 % | 1.794 M -1.81 % | 1.827 M -2.63 % | 1.876 M -1.35 % | 1.902 M 4.84 % | 1.814 M -24.42 % | 2.400 M 495.17 % | 403.243 K -2.18 % | 412.245 K -1.60 % | 418.927 K 0.33 % | 417.552 K 6.91 % | 390.577 K -3.26 % | 403.724 K -7.54 % | 436.635 K 2.13 % | 427.512 K -8.44 % | 466.895 K -3.85 % | 485.584 K -4.42 % | 508.018 K 3.61 % | 490.329 K -3.67 % | 509.030 K -3.12 % | 525.407 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 % | 6.028 M -5.99 % | 6.412 M 1.26 % | 6.332 M 0.57 % | 6.296 M 2.79 % | 6.125 M -0.86 % | 6.178 M 5.82 % | 5.838 M 11.14 % | 5.253 M 3.42 % | 5.079 M 0.52 % | 5.053 M 0.99 % | 5.004 M 7.52 % | 4.653 M -0.21 % | 4.663 M 8.66 % | 4.292 M 16.58 % | 3.681 M 3.13 % | 3.569 M -2.32 % | 3.654 M 17.58 % | 3.108 M 16.44 % | 2.669 M 7.03 % | 2.494 M 28.96 % | 1.934 M 0.75 % | 1.919 M 3.89 % | 1.848 M 9.49 % | 1.687 M 7.60 % | 1.568 M 7.81 % | 1.455 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 84.737 M 2.94 % | 82.319 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 210.587 M 1.69 % | 207.088 M 313.35 % | 50.100 M 0.00 % | 50.100 M 0.00 % | 50.100 M 0.00 % | 50.100 M 0.00 % | 50.100 M 0.00 % | 50.100 M 0.00 % | 50.100 M 0.00 % | 50.100 M 0.00 % | 50.100 M 0.00 % | 50.100 M 0.00 % | 50.100 M 0.00 % | 50.100 M 0.00 % | 50.100 M 2 674.23 % | 1.806 M 1.34 % | 1.782 M -0.83 % | 1.797 M 1.71 % | 1.767 M 2.01 % | 1.732 M -5.14 % | 1.826 M 1.79 % | 1.794 M -1.81 % | 1.827 M -2.63 % | 1.876 M -1.35 % | 1.902 M 4.84 % | 1.814 M -24.42 % | 2.400 M 495.17 % | 403.243 K -2.18 % | 412.245 K -1.60 % | 418.927 K 0.33 % | 417.552 K 6.91 % | 390.577 K -3.26 % | 403.724 K -7.54 % | 436.635 K 2.13 % | 427.512 K -8.44 % | 466.895 K -3.85 % | 485.584 K -4.42 % | 508.018 K 3.61 % | 490.329 K -3.67 % | 509.030 K -3.12 % | 525.407 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 % | 6.028 M -5.99 % | 6.412 M 1.26 % | 6.332 M 0.57 % | 6.296 M 2.79 % | 6.125 M -0.86 % | 6.178 M 5.82 % | 5.838 M 11.14 % | 5.253 M 3.42 % | 5.079 M 0.52 % | 5.053 M 0.99 % | 5.004 M 7.52 % | 4.653 M -0.21 % | 4.663 M 8.66 % | 4.292 M 16.58 % | 3.681 M 3.13 % | 3.569 M -2.32 % | 3.654 M 17.58 % | 3.108 M 16.44 % | 2.669 M 7.03 % | 2.494 M 28.96 % | 1.934 M 0.75 % | 1.919 M 3.89 % | 1.848 M 9.49 % | 1.687 M 7.60 % | 1.568 M 7.81 % | 1.455 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 55.412 M 11.56 % | 49.669 M 4 032.23 % | 1.202 M -7.96 % | 1.306 M 102.17 % | 646.000 K -10.15 % | 719.000 K -9.10 % | 791.000 K -7.27 % | 853.000 K 133.70 % | 365.000 K -10.98 % | 410.000 K -10.09 % | 456.000 K -8.98 % | 501.000 K -8.24 % | 546.000 K 487.10 % | 93.000 K -41.51 % | 159.000 K -21.62 % | 202.867 K 40.61 % | 144.281 K -16.56 % | 172.912 K 92.39 % | 89.874 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 45.053 K -8.33 % | 49.147 K -16.49 % | 58.852 K -12.00 % | 66.878 K -27.29 % | 91.985 K -16.75 % | 110.486 K -94.97 % | 2.198 M -8.69 % | 2.407 M -2.89 % | 2.479 M -6.84 % | 2.661 M -6.14 % | 2.835 M -4.06 % | 2.955 M -5.41 % | 3.124 M -6.21 % | 3.331 M -5.69 % | 3.532 M -3.79 % | 3.671 M -3.90 % | 3.820 M -6.21 % | 4.073 M -5.58 % | 4.314 M 6.66 % | 4.044 M 3.41 % | 3.911 M -9.12 % | 4.303 M -1.44 % | 4.366 M 0.81 % | 4.331 M 2.42 % | 4.229 M -68.81 % | 13.558 M 2.56 % | 13.219 M -2.45 % | 13.551 M -2.39 % | 13.883 M 4.79 % | 13.249 M 7.95 % | 12.273 M 253.47 % | 3.472 M 10.81 % | 3.133 M 3.70 % | 3.022 M 10.58 % | 2.732 M 9.24 % | 2.501 M 3.17 % | 2.424 M -1.96 % | 2.473 M -31.17 % | 3.593 M 0.98 % | 3.558 M 2.16 % | 3.483 M 6.20 % | 3.279 M 24.32 % | 2.638 M 9.26 % | 2.414 M 55.00 % | 1.558 M |
| Total non current assets | 319.201 M 9.26 % | 292.140 M 463.65 % | 51.830 M -0.19 % | 51.927 M 1.42 % | 51.198 M -0.08 % | 51.239 M -0.15 % | 51.316 M -0.15 % | 51.391 M 1.42 % | 50.672 M -0.07 % | 50.710 M -0.08 % | 50.750 M -0.10 % | 50.799 M -0.02 % | 50.809 M 0.92 % | 50.345 M -0.11 % | 50.402 M 2 282.87 % | 2.115 M 6.06 % | 1.994 M -1.98 % | 2.035 M 6.07 % | 1.918 M 7.24 % | 1.789 M -4.91 % | 1.881 M 1.79 % | 1.848 M -1.85 % | 1.882 M -2.51 % | 1.931 M -1.35 % | 1.957 M -9.54 % | 2.164 M -38.18 % | 3.500 M 274.85 % | 933.710 K -23.28 % | 1.217 M -1.72 % | 1.238 M -11.98 % | 1.407 M 3.62 % | 1.358 M 5.78 % | 1.283 M -46.88 % | 2.416 M -1.98 % | 2.465 M -10.24 % | 2.746 M -54.90 % | 6.089 M -3.62 % | 6.317 M 4.85 % | 6.025 M -3.64 % | 6.253 M -7.68 % | 6.773 M 27.80 % | 5.300 M -5.00 % | 5.579 M -25.42 % | 7.480 M -0.29 % | 7.501 M 16.16 % | 6.458 M -2.85 % | 6.647 M 8.16 % | 6.146 M 10.15 % | 5.580 M -8.79 % | 6.118 M -11.60 % | 6.920 M -8.41 % | 7.556 M -9.68 % | 8.366 M -13.53 % | 9.675 M -3.19 % | 9.993 M 0.89 % | 9.905 M -4.73 % | 10.397 M 0.39 % | 10.357 M -6.07 % | 11.026 M -39.36 % | 18.182 M -8.96 % | 19.972 M 29.30 % | 15.446 M -0.69 % | 15.553 M -1.23 % | 15.746 M -9.64 % | 17.426 M 52.87 % | 11.400 M 7.74 % | 10.581 M -13.14 % | 12.181 M 5.84 % | 11.509 M -4.91 % | 12.104 M -3.60 % | 12.556 M 16.13 % | 10.812 M -58.61 % | 26.124 M 1.95 % | 25.625 M -4.29 % | 26.773 M 19.80 % | 22.348 M 7.49 % | 20.791 M 11.70 % | 18.614 M 95.67 % | 9.513 M 11.82 % | 8.507 M 1.29 % | 8.399 M 76.96 % | 4.746 M 9.55 % | 4.333 M 4.79 % | 4.135 M 1.43 % | 4.076 M 9.16 % | 3.734 M 0.70 % | 3.709 M 2.03 % | 3.635 M 5.73 % | 3.438 M 19.52 % | 2.876 M 13.62 % | 2.532 M 51.17 % | 1.675 M |
| Other current assets | 63.452 M 0.28 % | 63.274 M 398.93 % | 12.682 M -26.24 % | 17.193 M 37.50 % | 12.504 M 20.52 % | 10.375 M 10.74 % | 9.369 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 % | 384.002 K | 0.000 -100.00 % | 100.000 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 -100.00 % | 154.975 K -77.12 % | 677.459 K -27.21 % | 930.653 K 5.53 % | 881.891 K 15.43 % | 764.000 K 5.23 % | 726.000 K -17.12 % | 876.000 K -2.88 % | 902.000 K -19.03 % | 1.114 M -5.75 % | 1.182 M | 0.000 | 0.000 | 0.000 100.00 % | -1.000 | 0.000 -100.00 % | 2.000 | 0.000 -100.00 % | 2.245 | 0.000 100.00 % | -1.002 K -423 379.87 % | -0.237 | 0.000 100.00 % | -1.000 K -100 132.82 % | 1.000 | 0.000 | 0.000 100.00 % | -1.001 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.002 K 200.40 % | -998.000 -99 900.00 % | 1.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 79.315 K 54.46 % | 51.351 K -91.48 % | 602.370 K |
| Short term investments | 537.697 M 4.33 % | 515.381 M 126.43 % | 227.614 M -8.88 % | 249.807 M -14.30 % | 291.505 M 196.15 % | 98.430 M 13.38 % | 86.813 M -12.07 % | 98.728 M 198.52 % | 33.073 M -23.47 % | 43.213 M -12.66 % | 49.476 M 0.21 % | 49.371 M 199.76 % | 16.470 M -68.74 % | 52.692 M -13.07 % | 60.617 M -14.50 % | 70.895 M -5.83 % | 75.283 M 306.06 % | 18.540 M -25.42 % | 24.858 M -0.34 % | 24.943 M 119.24 % | 11.377 M -0.51 % | 11.436 M -8.82 % | 12.541 M -2.28 % | 12.834 M 379.84 % | 2.675 M 38.70 % | 1.928 M -49.25 % | 3.800 M 19.92 % | 3.169 M -20.75 % | 3.998 M -1.22 % | 4.048 M 21.71 % | 3.326 M -30.73 % | 4.802 M -3.13 % | 4.956 M -23.73 % | 6.499 M 2.53 % | 6.339 M 115.53 % | 2.941 M -3.91 % | 3.060 M -19.42 % | 3.798 M 4.04 % | 3.650 M -3.27 % | 3.774 M -16.34 % | 4.511 M -23.55 % | 5.900 M -40.12 % | 9.853 M 25.28 % | 7.865 M | 0.000 -100.00 % | 17.613 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.980 M -78.97 % | 47.466 M 128.87 % | 20.740 M | 0.000 -100.00 % | 6.058 M -83.45 % | 36.593 M | 0.000 | 0.000 -100.00 % | 14.912 M -72.82 % | 54.855 M 201.63 % | 18.186 M | 0.000 -100.00 % | 2.478 M -86.44 % | 18.272 M 22.02 % | 14.975 M | 0.000 -100.00 % | 1.525 M -88.62 % | 13.410 M 82.75 % | 7.338 M 444.67 % | 1.347 M | 0.000 -100.00 % | 7.378 M -51.38 % | 15.175 M 43.76 % | 10.556 M | 0.000 -100.00 % | 19.336 M -2.64 % | 19.860 M | 0.000 | 0.000 -100.00 % | 20.634 M |
| cash and cash equivalents | 228.645 M -9.63 % | 252.998 M 196.34 % | 85.375 M -2.15 % | 87.250 M 19.75 % | 72.861 M -40.14 % | 121.715 M -17.29 % | 147.155 M -1.95 % | 150.078 M 493.73 % | 25.277 M -13.20 % | 29.120 M -10.28 % | 32.457 M -33.61 % | 48.889 M -8.73 % | 53.564 M 151.96 % | 21.259 M 21.88 % | 17.443 M -6.14 % | 18.584 M -24.48 % | 24.609 M 79.18 % | 13.734 M 49.68 % | 9.175 M -16.31 % | 10.964 M 317.12 % | 2.628 M -33.61 % | 3.959 M -7.63 % | 4.286 M -30.45 % | 6.162 M 156.70 % | 2.401 M -17.08 % | 2.895 M -9.53 % | 3.200 M 67.03 % | 1.916 M 28.97 % | 1.485 M -29.16 % | 2.097 M -41.26 % | 3.570 M 63.02 % | 2.190 M -15.76 % | 2.600 M 23.40 % | 2.107 M -23.71 % | 2.761 M -63.95 % | 7.661 M -7.77 % | 8.306 M -1.93 % | 8.469 M -6.34 % | 9.043 M -14.63 % | 10.593 M -3.73 % | 11.004 M 22.50 % | 8.982 M 21.10 % | 7.418 M -31.32 % | 10.801 M -44.25 % | 19.372 M 502.92 % | 3.213 M -21.95 % | 4.116 M -17.67 % | 5.000 M 4.61 % | 4.780 M -12.51 % | 5.463 M -25.22 % | 7.305 M -28.77 % | 10.255 M 33.12 % | 7.704 M -31.00 % | 11.166 M 1.22 % | 11.031 M -17.64 % | 13.393 M -22.21 % | 17.217 M 29.20 % | 13.326 M 318.14 % | 3.187 M -69.92 % | 10.595 M -48.56 % | 20.595 M -29.27 % | 29.118 M -13.00 % | 33.468 M 206.82 % | 10.908 M -78.17 % | 49.964 M -41.47 % | 85.366 M 245.75 % | 24.690 M 103.12 % | 12.155 M -49.30 % | 23.973 M -36.30 % | 37.633 M 3.94 % | 36.208 M 469.64 % | 6.356 M -83.25 % | 37.947 M -38.61 % | 61.816 M -13.76 % | 71.676 M 1 095.63 % | 5.995 M -70.16 % | 20.087 M -45.98 % | 37.186 M -26.60 % | 50.663 M -4.47 % | 53.034 M 1 007.52 % | 4.789 M -66.80 % | 14.425 M 5.77 % | 13.638 M 39.67 % | 9.765 M 1 188.77 % | 757.665 K -89.86 % | 7.472 M -62.79 % | 20.080 M 672.91 % | 2.598 M -35.42 % | 4.023 M -82.91 % | 23.545 M -12.39 % | 26.876 M 1 263.69 % | 1.971 M |
| Cash and short term investments | 766.342 M -0.27 % | 768.379 M 145.50 % | 312.989 M -7.14 % | 337.057 M -7.49 % | 364.366 M 65.51 % | 220.145 M -5.91 % | 233.968 M -5.96 % | 248.806 M 326.40 % | 58.350 M -19.33 % | 72.333 M -11.72 % | 81.933 M -16.62 % | 98.260 M 40.30 % | 70.034 M -5.30 % | 73.951 M -5.26 % | 78.060 M -12.76 % | 89.479 M -10.42 % | 99.892 M 209.51 % | 32.274 M -5.17 % | 34.034 M -5.22 % | 35.907 M 156.38 % | 14.005 M -9.02 % | 15.395 M -8.51 % | 16.827 M -11.42 % | 18.996 M 274.30 % | 5.075 M 5.22 % | 4.823 M -31.10 % | 7.000 M 37.67 % | 5.084 M -7.28 % | 5.484 M -10.75 % | 6.145 M -10.89 % | 6.896 M -1.37 % | 6.991 M -7.47 % | 7.556 M -12.19 % | 8.605 M -5.44 % | 9.100 M -14.16 % | 10.602 M -6.73 % | 11.366 M -7.34 % | 12.267 M -3.36 % | 12.693 M -11.65 % | 14.366 M -7.40 % | 15.514 M 4.24 % | 14.883 M -13.83 % | 17.271 M -7.47 % | 18.666 M -3.65 % | 19.372 M -6.98 % | 20.826 M 405.92 % | 4.116 M -17.67 % | 5.000 M 4.61 % | 4.780 M -12.51 % | 5.463 M -25.22 % | 7.305 M -28.77 % | 10.255 M 33.12 % | 7.704 M -31.00 % | 11.166 M 1.22 % | 11.031 M -17.64 % | 13.393 M -22.21 % | 17.217 M 29.20 % | 13.326 M 318.14 % | 3.187 M -69.92 % | 10.595 M -48.56 % | 20.595 M -29.27 % | 29.118 M -32.98 % | 43.448 M -25.57 % | 58.374 M -17.44 % | 70.704 M -17.18 % | 85.366 M 177.64 % | 30.748 M -36.93 % | 48.748 M 103.34 % | 23.973 M -36.30 % | 37.633 M -26.38 % | 51.120 M -16.49 % | 61.211 M 9.05 % | 56.134 M -9.19 % | 61.816 M -16.64 % | 74.154 M 205.58 % | 24.267 M -30.79 % | 35.062 M -5.71 % | 37.186 M -28.75 % | 52.188 M -21.46 % | 66.444 M 447.93 % | 12.126 M -23.11 % | 15.772 M 15.65 % | 13.638 M -20.45 % | 17.143 M 7.59 % | 15.933 M -11.62 % | 18.028 M -10.22 % | 20.080 M -8.45 % | 21.934 M -8.16 % | 23.883 M 1.44 % | 23.545 M -12.39 % | 26.876 M 18.90 % | 22.604 M |
| Total current assets | 2.658 B -1.89 % | 2.709 B 726.60 % | 327.713 M -7.92 % | 355.893 M -5.87 % | 378.104 M 62.79 % | 232.260 M -5.20 % | 245.011 M -5.11 % | 258.204 M 305.46 % | 63.681 M -16.26 % | 76.045 M -13.06 % | 87.471 M -14.51 % | 102.314 M 42.86 % | 71.617 M -6.90 % | 76.926 M -5.67 % | 81.551 M -12.99 % | 93.721 M -7.88 % | 101.737 M 204.54 % | 33.406 M -6.04 % | 35.553 M -4.80 % | 37.344 M 140.46 % | 15.530 M -6.52 % | 16.613 M -8.15 % | 18.087 M -12.76 % | 20.732 M 212.57 % | 6.633 M -7.67 % | 7.184 M -15.48 % | 8.500 M 37.17 % | 6.197 M -17.76 % | 7.535 M -9.46 % | 8.322 M -10.79 % | 9.329 M -1.40 % | 9.461 M -1.40 % | 9.596 M -1.78 % | 9.770 M -3.87 % | 10.162 M -12.74 % | 11.647 M -6.43 % | 12.447 M -9.88 % | 13.811 M -2.90 % | 14.224 M -10.76 % | 15.940 M -4.30 % | 16.656 M 4.64 % | 15.918 M -21.34 % | 20.235 M 2.41 % | 19.759 M -3.89 % | 20.559 M -5.43 % | 21.738 M 340.20 % | 4.938 M -16.56 % | 5.919 M -8.11 % | 6.441 M -15.01 % | 7.579 M -24.42 % | 10.027 M -25.79 % | 13.512 M 28.08 % | 10.550 M -26.10 % | 14.276 M -4.13 % | 14.891 M -17.82 % | 18.121 M -14.74 % | 21.253 M 24.48 % | 17.073 M 147.51 % | 6.898 M -51.63 % | 14.262 M -40.07 % | 23.798 M -30.02 % | 34.008 M -28.57 % | 47.609 M -23.57 % | 62.287 M -18.77 % | 76.676 M -21.48 % | 97.651 M 130.42 % | 42.380 M -28.42 % | 59.207 M 62.61 % | 36.412 M -29.04 % | 51.312 M -18.75 % | 63.155 M -13.08 % | 72.661 M 16.21 % | 62.526 M -7.02 % | 67.249 M -15.32 % | 79.413 M 92.54 % | 41.245 M 5.74 % | 39.008 M -4.75 % | 40.955 M -27.22 % | 56.271 M -17.94 % | 68.569 M 365.36 % | 14.735 M -16.91 % | 17.734 M 18.94 % | 14.910 M -21.21 % | 18.924 M 8.09 % | 17.508 M -8.30 % | 19.093 M -12.21 % | 21.748 M -7.14 % | 23.420 M -7.93 % | 25.438 M -2.63 % | 26.124 M -8.68 % | 28.608 M 14.39 % | 25.009 M |
| Inventory | 0.000 -100.00 % | 2.000 | 0.000 | 0.000 -100.00 % | 2.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 22.277 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 992.841 K 934.77 % | 95.948 K -35.99 % | 149.890 K -4.50 % | 156.955 K 8.24 % | 145.000 K -30.29 % | 208.000 K -14.75 % | 244.000 K 7.49 % | 227.000 K 26.11 % | 180.000 K 5.26 % | 171.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.057 M | 0.000 -100.00 % | 9.113 M | 0.000 -100.00 % | 8.830 M | 0.000 -100.00 % | 8.785 M 0.36 % | 8.753 M | 0.000 -100.00 % | 3.244 M 1.05 % | 3.211 M | 0.000 | 0.000 -100.00 % | 2.666 M | 0.000 | 0.000 | 0.000 -100.00 % | 563.497 K 266.02 % | 153.951 K 1.94 % | 151.024 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 27 000.00 % | 0.000 99.63 % | 0.000 |
| Net receivables | 1.828 B -2.63 % | 1.877 B 91 830.03 % | 2.042 M 24.28 % | 1.643 M 33.14 % | 1.234 M -29.08 % | 1.740 M 3.94 % | 1.674 M 22.28 % | 1.369 M -0.80 % | 1.380 M 2.30 % | 1.349 M -0.66 % | 1.358 M 29.46 % | 1.049 M 26.39 % | 830.000 K -37.55 % | 1.329 M 24.67 % | 1.066 M -16.06 % | 1.270 M 32.49 % | 958.604 K 30.55 % | 734.308 K -23.58 % | 960.904 K 61.78 % | 593.966 K -48.32 % | 1.149 M 25.45 % | 916.210 K -23.27 % | 1.194 M -11.57 % | 1.350 M 17.30 % | 1.151 M 22.61 % | 938.826 K -32.94 % | 1.400 M 132.31 % | 602.633 K -28.68 % | 845.027 K -3.85 % | 878.820 K 32.49 % | 663.307 K 13.22 % | 585.865 K 352.03 % | 129.608 K -17.50 % | 157.092 K 11.26 % | 141.189 K 4.40 % | 135.244 K -79.63 % | 663.871 K -15.07 % | 781.711 K 6.28 % | 735.493 K 3.59 % | 710.012 K 148.28 % | 285.969 K 108.95 % | 136.861 K -93.59 % | 2.134 M 1 252.07 % | 157.815 K -51.76 % | 327.152 K 5.30 % | 310.687 K 82.34 % | 170.390 K 35.91 % | 125.367 K -86.03 % | 897.176 K -26.61 % | 1.222 M -5.93 % | 1.300 M -38.37 % | 2.109 M 1.76 % | 2.072 M 2.11 % | 2.029 M -28.07 % | 2.821 M -26.13 % | 3.819 M 23.11 % | 3.102 M 18.08 % | 2.627 M 1.74 % | 2.582 M 8.81 % | 2.373 M 28.27 % | 1.850 M -41.21 % | 3.147 M 13.94 % | 2.762 M 7.51 % | 2.569 M -34.39 % | 3.916 M 8.41 % | 3.612 M 43.39 % | 2.519 M 27.74 % | 1.972 M -45.35 % | 3.609 M -14.87 % | 4.239 M 30.41 % | 3.250 M 20.53 % | 2.697 M -32.82 % | 4.014 M 83.34 % | 2.189 M 6.84 % | 2.049 M -85.14 % | 13.787 M 1 224.49 % | 1.041 M -5.70 % | 1.104 M -52.94 % | 2.346 M 56.04 % | 1.503 M -21.68 % | 1.919 M 37.37 % | 1.397 M 24.79 % | 1.120 M -31.32 % | 1.630 M 15.53 % | 1.411 M 68.08 % | 839.551 K -41.41 % | 1.433 M 5.59 % | 1.357 M -4.43 % | 1.420 M -43.20 % | 2.500 M 48.76 % | 1.681 M -6.76 % | 1.802 M |
| Tax assets | 0.000 | 0.000 -100.00 % | 166.000 K -8.29 % | 181.000 K -7.65 % | 196.000 K 12.00 % | 175.000 K -12.50 % | 200.000 K -9.09 % | 220.000 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 -100.00 % | 42.000 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 |
| Other assets | 117.379 M 1.21 % | 115.980 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 | 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 | 394.654 M 15.55 % | 341.541 M 3 518.01 % | 9.440 M 107.93 % | 4.540 M -79.42 % | 22.057 M 17.09 % | 18.837 M 20.26 % | 15.663 M 448.23 % | 2.857 M -84.50 % | 18.437 M 97.25 % | 9.347 M 100.92 % | 4.652 M 617.90 % | 648.000 K -89.19 % | 5.993 M -14.52 % | 7.011 M 36.59 % | 5.133 M 29.84 % | 3.953 M 125.28 % | 1.755 M 468.81 % | 308.501 K -87.96 % | 2.563 M 528.97 % | 407.480 K -71.98 % | 1.454 M 78.93 % | 812.804 K -13.54 % | 940.058 K 146.79 % | 380.915 K -65.38 % | 1.100 M 11.63 % | 985.729 K | 0.000 -100.00 % | 93.743 K -80.71 % | 486.024 K 2.91 % | 472.260 K -39.31 % | 778.096 K 1 061.03 % | 67.018 K -90.99 % | 744.134 K -7.17 % | 801.573 K -2.38 % | 821.107 K 1 281.44 % | 59.439 K -95.40 % | 1.291 M 10.37 % | 1.170 M 5.30 % | 1.111 M 322.46 % | 262.968 K -80.61 % | 1.356 M 16.20 % | 1.167 M 11.61 % | 1.046 M 1 287.13 % | 75.390 K -93.98 % | 1.253 M | 0.000 -100.00 % | 4.281 M 21.37 % | 3.527 M 31.37 % | 2.685 M | 0.000 | 0.000 -100.00 % | 1.241 M 50.09 % | 826.711 K -25.20 % | 1.105 M 47.66 % | 748.479 K 5.87 % | 707.000 K -58.24 % | 1.693 M -6.20 % | 1.805 M -32.82 % | 2.687 M 10.90 % | 2.423 M 9.39 % | 2.215 M 1.00 % | 2.193 M -8.36 % | 2.393 M -34.56 % | 3.657 M 30.53 % | 2.802 M -19.98 % | 3.501 M -32.04 % | 5.152 M 37.28 % | 3.753 M 12.76 % | 3.328 M 30.17 % | 2.557 M -24.56 % | 3.389 M -21.52 % | 4.319 M 26.56 % | 3.412 M -4.49 % | 3.573 M 16.93 % | 3.056 M -9.53 % | 3.378 M 15.08 % | 2.935 M 23.53 % | 2.376 M 61.46 % | 1.471 M -28.17 % | 2.049 M -9.65 % | 2.267 M -24.28 % | 2.995 M -3.55 % | 3.105 M 6.65 % | 2.911 M 3.64 % | 2.809 M 44.52 % | 1.944 M 16.15 % | 1.673 M -24.45 % | 2.215 M 19.86 % | 1.848 M 51.46 % | 1.220 M -27.97 % | 1.694 M 58.07 % | 1.072 M |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 26.000 K 23.81 % | 21.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 440.968 K -53.81 % | 954.636 K -31.89 % | 1.402 M -31.32 % | 2.041 M 8.47 % | 1.881 M -20.35 % | 2.362 M -11.70 % | 2.675 M -15.23 % | 3.156 M -17.63 % | 3.831 M -7.63 % | 4.148 M -10.74 % | 4.647 M -9.32 % | 5.124 M 13.91 % | 4.499 M 14.48 % | 3.930 M -12.66 % | 4.499 M 10.19 % | 4.083 M 1.71 % | 4.015 M -18.84 % | 4.947 M -11.21 % | 5.572 M -7.74 % | 6.039 M 398.89 % | 1.211 M -34.43 % | 1.846 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | -1.042 M -9.22 % | -953.805 K -4.71 % | -910.924 K -10.11 % | -827.263 K -13.44 % | -729.252 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 % | 1.005 M 4.74 % | 959.147 K 9.59 % | 875.232 K -5.61 % | 927.246 K 2.05 % | 908.660 K -4.97 % | 956.187 K 1.55 % | 941.604 K -7.15 % | 1.014 M 2.00 % | 994.228 K -5.73 % | 1.055 M -6.05 % | 1.123 M 0.43 % | 1.118 M -5.47 % | 1.182 M -3.59 % | 1.226 M 3.87 % | 1.181 M 0.74 % | 1.172 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 680.000 K 0.00 % | 680.000 K 0.44 % | 677.000 K -0.54 % | 680.643 K 0.41 % | 677.851 K 8.33 % | 625.748 K -13.64 % | 724.601 K -21.49 % | 922.902 K -14.00 % | 1.073 M -16.16 % | 1.280 M 191.87 % | 438.575 K -36.09 % | 686.284 K -13.19 % | 790.549 K -21.23 % | 1.004 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 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 0.00 % | 1.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.813 -2.29 % | 1.855 16.99 % | 1.586 84.27 % | 0.861 322.71 % | 0.204 -18.41 % | 0.250 -45.78 % | 0.460 -72.14 % | 1.652 53.77 % | 1.074 135.83 % | 0.455 -34.87 % | 0.699 -31.34 % | 1.018 41.11 % | 0.722 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.311 150.99 % | 0.522 -100.00 % | 23.034 M 1 663 646 325.54 % | 1.385 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 2.669 B 3.78 % | 2.571 B 5 164.18 % | 48.847 M 5.66 % | 46.232 M 2.70 % | 45.016 M 7.05 % | 42.051 M 7.39 % | 39.156 M 3.96 % | 37.664 M 3.97 % | 36.227 M 4.10 % | 34.801 M 5.20 % | 33.081 M 5.49 % | 31.360 M 4.72 % | 29.946 M 5.00 % | 28.521 M 3.80 % | 27.476 M 25.23 % | 21.940 M 3.96 % | 21.103 M 0.28 % | 21.044 M 3.31 % | 20.371 M 2.38 % | 19.898 M -3.10 % | 20.535 M 1.79 % | 20.173 M -1.07 % | 20.390 M -2.14 % | 20.837 M 0.82 % | 20.667 M 5.23 % | 19.639 M 175.54 % | -26.000 M -236.90 % | 18.992 M -2.06 % | 19.392 M -1.42 % | 19.670 M 0.55 % | 19.563 M -20.29 % | 24.543 M -3.10 % | 25.329 M -7.30 % | 27.324 M 2.39 % | 26.687 M -8.26 % | 29.091 M -3.64 % | 30.190 M -4.09 % | 31.477 M 3.97 % | 30.274 M -3.33 % | 31.318 M -2.80 % | 32.220 M 2.57 % | 31.412 M -2.70 % | 32.284 M -1.65 % | 32.825 M -92.84 % | 458.252 M 3.36 % | 443.368 M 1 796.64 % | 23.377 M 2.60 % | 22.784 M 1.96 % | 22.345 M -6.38 % | 23.866 M 0.71 % | 23.698 M -59.86 % | 59.033 M 3.49 % | 57.042 M 2.51 % | 55.643 M -2.31 % | 56.957 M 12.73 % | 50.526 M 0.57 % | 50.238 M 0.47 % | 50.004 M 9.76 % | 45.557 M -85.75 % | 319.654 M 9.12 % | 292.948 M 0.83 % | 290.527 M 0.28 % | 289.703 M 0.87 % | 287.200 M -0.20 % | 287.767 M -9.42 % | 317.697 M 27.98 % | 248.241 M 1.57 % | 244.396 M -3.81 % | 254.086 M 0.23 % | 253.500 M 5.03 % | 241.360 M 3.43 % | 233.356 M 4.18 % | 223.999 M 9.04 % | 205.433 M -1.21 % | 207.953 M 42.16 % | 146.284 M 5.11 % | 139.169 M 3.05 % | 135.045 M -0.07 % | 135.143 M 5.67 % | 127.887 M 96.91 % | 64.947 M 9.92 % | 59.084 M 19.76 % | 49.334 M 1.01 % | 48.840 M 6.57 % | 45.830 M 5.17 % | 43.576 M -0.17 % | 43.651 M -0.94 % | 44.065 M -4.03 % | 45.913 M 4.27 % | 44.032 M 0.80 % | 43.682 M 0.20 % | 43.594 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 -100.00 % | 2.000 | 0.000 100.00 % | 0.000 -100.00 % | 2.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 -100.00 % | 2.000 26 843 545 500.00 % | 0.000 0.00 % | 0.000 -100.00 % | 2.460 M 122 980 200.00 % | 2.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 95.579 M -3.94 % | 99.495 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 -100.00 % | 2.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 3.094 B -0.73 % | 3.117 B 721.25 % | 379.543 M -6.93 % | 407.820 M -5.00 % | 429.302 M 51.43 % | 283.499 M -4.33 % | 296.327 M -4.29 % | 309.595 M 170.74 % | 114.353 M -9.78 % | 126.755 M -8.30 % | 138.221 M -9.73 % | 153.113 M 25.07 % | 122.426 M -3.81 % | 127.271 M -3.55 % | 131.953 M 37.69 % | 95.836 M -7.61 % | 103.731 M 192.69 % | 35.441 M -5.42 % | 37.471 M -4.25 % | 39.133 M 124.76 % | 17.411 M -5.68 % | 18.460 M -7.56 % | 19.970 M -11.88 % | 22.662 M 163.83 % | 8.590 M -8.11 % | 9.348 M -22.10 % | 12.000 M 68.29 % | 7.130 M -18.52 % | 8.751 M -8.46 % | 9.560 M -10.95 % | 10.735 M -0.77 % | 10.819 M -0.55 % | 10.879 M -10.72 % | 12.186 M -3.50 % | 12.627 M -12.27 % | 14.393 M -22.35 % | 18.536 M -7.91 % | 20.129 M -0.60 % | 20.249 M -8.76 % | 22.193 M -5.28 % | 23.429 M 10.42 % | 21.217 M -17.81 % | 25.814 M -5.23 % | 27.239 M -2.93 % | 28.060 M -0.48 % | 28.196 M 143.37 % | 11.586 M -3.97 % | 12.065 M 0.36 % | 12.021 M -12.23 % | 13.696 M -19.18 % | 16.947 M -19.56 % | 21.068 M 11.38 % | 18.915 M -21.02 % | 23.950 M -3.75 % | 24.884 M -11.21 % | 28.026 M -11.45 % | 31.650 M 15.38 % | 27.430 M 53.04 % | 17.924 M -44.75 % | 32.444 M -25.88 % | 43.770 M -11.49 % | 49.454 M -21.70 % | 63.162 M -19.06 % | 78.033 M -17.08 % | 94.103 M -13.71 % | 109.050 M 105.91 % | 52.961 M -25.81 % | 71.389 M 48.97 % | 47.921 M -24.43 % | 63.416 M -16.24 % | 75.711 M -9.30 % | 83.474 M -5.84 % | 88.650 M -4.55 % | 92.874 M -12.54 % | 106.186 M 66.98 % | 63.593 M 6.35 % | 59.799 M 0.39 % | 59.568 M -9.45 % | 65.784 M -14.65 % | 77.077 M 233.18 % | 23.133 M 2.91 % | 22.480 M 16.82 % | 19.243 M -16.55 % | 23.059 M 6.83 % | 21.585 M -5.45 % | 22.828 M -10.33 % | 25.456 M -5.91 % | 27.055 M -6.31 % | 28.875 M -0.43 % | 29.001 M -6.87 % | 31.140 M 16.70 % | 26.684 M |
| 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 | 2003-09-30 | 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 |
| 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 | 2003-09-30 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -663.585 -100.32 % | 206.028 K | 0.000 | 0.000 -100.00 % | 32.456 K 9 302.47 % | 345.186 102.78 % | -12.397 K -34.10 % | -9.245 K -419.93 % | 2.890 K 124.34 % | -11.874 K -81.86 % | -6.529 K -65.55 % | -3.944 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.588 M -142.97 % | 13.006 M 576.79 % | -2.728 M 51.01 % | -5.568 M -247.43 % | 3.777 M 330.54 % | -1.638 M -198.25 % | -549.336 K 56.62 % | -1.266 M -24.04 % | -1.021 M -27.94 % | -798.000 K 7.32 % | -861.000 K -157.01 % | -335.000 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 |
| Stock based compensation | 0.000 | 0.000 -100.00 % | 2.932 M 17.52 % | 2.495 M -15.85 % | 2.965 M 1.30 % | 2.927 M 43.97 % | 2.033 M 36.81 % | 1.486 M 4.21 % | 1.426 M -17.09 % | 1.720 M -0.06 % | 1.721 M 21.71 % | 1.414 M -1.26 % | 1.432 M 7.91 % | 1.327 M 114.72 % | 618.000 K 8.84 % | 567.788 K 43.82 % | 394.786 K -4.51 % | 413.445 K 60.47 % | 257.639 K 126.34 % | 113.826 K -23.72 % | 149.225 K -0.17 % | 149.486 K 48.50 % | 100.665 K 59.26 % | 63.206 K -18.91 % | 77.944 K | 0.000 -100.00 % | 23.245 K 11.75 % | 20.801 K -37.58 % | 33.323 K -21.99 % | 42.714 K -30.69 % | 61.631 K 85.43 % | 33.237 K -39.65 % | 55.072 K -19.89 % | 68.747 K 36.18 % | 50.481 K -0.59 % | 50.781 K -45.55 % | 93.261 K -18.52 % | 114.453 K 7.22 % | 106.750 K 25.91 % | 84.783 K -55.09 % | 188.764 K 1.10 % | 186.711 K -1.06 % | 188.707 K 19.77 % | 157.557 K 97.57 % | 79.749 K -42.58 % | 138.895 K 55.70 % | 89.204 K -7.64 % | 96.582 K | 0.000 | 0.000 | 0.000 -100.00 % | 575.545 K 1 473.95 % | 36.567 K | 0.000 -100.00 % | 735.726 K 102.68 % | 363.000 K -52.36 % | 762.000 K 5.25 % | 724.000 K 60.18 % | 452.000 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 |
| Change in working capital | 0.000 | 0.000 100.00 % | -2.392 M 79.35 % | -11.583 M -708.35 % | 1.904 M 9.55 % | 1.738 M 198.03 % | -1.773 M 74.08 % | -6.839 M -191.71 % | 7.457 M 13.26 % | 6.584 M 446.71 % | -1.899 M 38.78 % | -3.102 M -2 038.75 % | 160.000 K -94.66 % | 2.994 M 270.79 % | -1.753 M -53.52 % | -1.142 M -1 098.17 % | 114.395 K -96.41 % | 3.184 M 309.90 % | 776.662 K 2 481.88 % | -32.607 K -112.78 % | 255.152 K 141.18 % | -619.541 K -80.20 % | -343.810 K -258.23 % | 217.284 K 560.37 % | -47.198 K -110.23 % | 461.501 K 65.44 % | 278.948 K 1 315.69 % | 19.704 K 116.21 % | -121.521 K 79.38 % | -589.266 K -559.39 % | -89.366 K 91.36 % | -1.034 M -491.63 % | -174.738 K 59.68 % | -433.429 K 18.11 % | -529.263 K -8.40 % | -488.241 K -413.55 % | 155.716 K 154.76 % | -284.341 K 43.47 % | -502.994 K -425.64 % | 154.463 K 170.52 % | -219.027 K -284.61 % | 118.640 K 126.02 % | -456.042 K -237.51 % | -135.121 K 50.36 % | -272.187 K 62.84 % | -732.570 K -14 717.85 % | 5.011 K -86.25 % | 36.439 K 124.03 % | -151.640 K 89.92 % | -1.504 M 10.76 % | -1.685 M -142.27 % | 3.987 M 2 162.36 % | 176.253 K -96.18 % | 4.612 M 834.76 % | 493.427 K 122.59 % | -2.184 M -75.56 % | -1.244 M 35.21 % | -1.920 M -3 210.34 % | -58.000 K 96.28 % | -1.560 M -291.18 % | 816.000 K 108.69 % | -9.388 M -173.38 % | -3.434 M -756.46 % | 523.110 K 125.42 % | -2.058 M 55.81 % | -4.657 M -455.90 % | 1.308 M -13.56 % | 1.514 M -21.29 % | 1.923 M 70.29 % | 1.129 M 153.97 % | -2.092 M 23.67 % | -2.741 M -512.69 % | 664.251 K -59.75 % | 1.650 M -67.20 % | 5.032 M 932.04 % | 487.567 K 173.03 % | -667.635 K -137.55 % | 1.778 M 456.23 % | -499.163 K -130.87 % | 1.617 M 648.26 % | 216.122 K 124.15 % | -895.018 K -229.19 % | 692.804 K 1 513.66 % | -49.008 K -111.99 % | 408.658 K -53.67 % | 882.060 K 222.35 % | -720.930 K -261.04 % | 447.685 K -51.93 % | 931.369 K 172.79 % | -1.280 M -166.28 % | 1.931 M 279.93 % | -1.073 M |
| Accounts receivables | 0.000 | 0.000 100.00 % | -328.000 K -26.15 % | -260.000 K -451.35 % | 74.000 K 174.07 % | 27.000 K 116.46 % | -164.000 K -1 193.33 % | 15.000 K -89.58 % | 144.000 K 371.70 % | -53.000 K 66.03 % | -156.000 K -310.53 % | -38.000 K -110.27 % | 370.000 K 211.11 % | -333.000 K -301.20 % | -83.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 208.161 K | 0.000 | 0.000 100.00 % | -42.096 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 59.142 K -81.20 % | 314.610 K 243.99 % | -218.494 K -427.55 % | 66.705 K -42.00 % | 115.000 K 193.50 % | -123.000 K -145.90 % | 268.000 K 1 024.14 % | -29.000 K | 0.000 100.00 % | -166.000 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 |
| 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 -100.00 % | 57.448 K 3 625.23 % | 1.542 K -85.71 % | 10.790 K -82.87 % | 63.000 K 75.00 % | 36.000 K 311.76 % | -17.000 K 63.83 % | -47.000 K -422.22 % | -9.000 K 94.74 % | -171.000 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 |
| Accounts payables | 0.000 | 0.000 100.00 % | -5.917 M 11.41 % | -6.679 M -287.88 % | 3.555 M 17.52 % | 3.025 M 3 352.69 % | -93.000 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 | 0.000 100.00 % | -1.570 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 working capital | 0.000 | 0.000 -100.00 % | 3.853 M 182.97 % | -4.644 M -169.22 % | -1.725 M -31.28 % | -1.314 M 13.32 % | -1.516 M 77.88 % | -6.854 M -193.72 % | 7.313 M 10.19 % | 6.637 M 480.78 % | -1.743 M 43.11 % | -3.064 M -1 359.05 % | -210.000 K -106.31 % | 3.327 M 299.22 % | -1.670 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -47.198 K | 0.000 | 0.000 -100.00 % | 19.704 K 116.21 % | -121.521 K 79.38 % | -589.266 K -559.39 % | -89.366 K 91.36 % | -1.034 M -491.63 % | -174.738 K 59.68 % | -433.429 K 18.11 % | -529.263 K -8.40 % | -488.241 K -413.55 % | 155.716 K 154.76 % | -284.341 K 43.47 % | -502.994 K -425.64 % | 154.463 K 170.52 % | -219.027 K -284.61 % | 118.640 K 126.02 % | -456.042 K -32.85 % | -343.283 K | 0.000 | 0.000 -100.00 % | 47.107 K | 0.000 100.00 % | -151.640 K 89.92 % | -1.504 M 10.76 % | -1.685 M -142.90 % | 3.928 M 2 106.26 % | -195.805 K -104.05 % | 4.829 M 1 061.09 % | 415.930 K 117.61 % | -2.362 M -104.15 % | -1.157 M 46.71 % | -2.171 M -12 161.11 % | 18.000 K 101.16 % | -1.551 M -290.07 % | 816.000 K 108.69 % | -9.388 M -173.38 % | -3.434 M -756.46 % | 523.110 K 125.42 % | -2.058 M 55.81 % | -4.657 M -455.90 % | 1.308 M -13.56 % | 1.514 M -21.29 % | 1.923 M 70.29 % | 1.129 M 153.97 % | -2.092 M | 0.000 | 0.000 | 0.000 -100.00 % | 5.032 M | 0.000 | 0.000 | 0.000 100.00 % | -499.163 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | -10.361 M 73.53 % | -39.135 M -1 357.01 % | -2.686 M 22.95 % | -3.486 M -303.62 % | 1.712 M 141.47 % | 709.000 K 173.70 % | -962.000 K 36.08 % | -1.505 M -2 994.23 % | 52.000 K 125.62 % | -203.000 K -10.33 % | -184.000 K 73.10 % | -684.000 K -18.75 % | -576.000 K 39.24 % | -948.000 K -199.68 % | 951.000 K 12.66 % | 844.096 K 226.97 % | -664.793 K -1 441.25 % | 49.565 K -63.84 % | 137.058 K 144.39 % | -308.745 K -6 002.51 % | 5.231 K 102.72 % | -192.500 K -151.11 % | -76.660 K -354.09 % | 30.171 K 108.75 % | -344.676 K 76.51 % | -1.467 M -0.20 % | -1.464 M -52 345.12 % | 2.803 K 114.17 % | -19.783 K -159.16 % | 33.441 K -46.41 % | 62.401 K 223.59 % | -50.490 K 57.31 % | -118.258 K -1 393.85 % | -7.916 K 95.66 % | -182.205 K 30.49 % | -262.110 K -692.88 % | -33.058 K -10.37 % | -29.951 K 80.64 % | -154.698 K 46.34 % | -288.310 K 83.63 % | -1.761 M -1 983.66 % | -84.529 K 58.45 % | -203.450 K 80.65 % | -1.052 M -760.44 % | 159.240 K -98.35 % | 9.623 M 347.59 % | 2.150 M 9.12 % | 1.970 M 2 032.88 % | 92.374 K 103.49 % | -2.647 M 46.57 % | -4.954 M -406.15 % | 1.618 M 98.19 % | 816.514 K -40.80 % | 1.379 M 4 160.78 % | 32.371 K -98.46 % | 2.104 M 54.93 % | 1.358 M 106.87 % | -19.776 M -1 586.92 % | 1.330 M 673.26 % | 172.000 K -90.67 % | 1.843 M 2.45 % | 1.799 M -7.60 % | 1.947 M -52.84 % | 4.129 M 3 579.87 % | 112.202 K -99.15 % | 13.155 M 694.68 % | 1.655 M -8.55 % | 1.810 M 14.71 % | 1.578 M -29.36 % | 2.234 M 67.06 % | 1.337 M -25.54 % | 1.796 M -23.13 % | 2.336 M 0.35 % | 2.328 M 116.46 % | 1.076 M 125.75 % | 476.434 K -34.90 % | 731.843 K -77.40 % | 3.238 M 902.07 % | 323.105 K 32 332 838 028 387.05 % | 0.000 100.00 % | -2.586 M -258 317.47 % | -1.001 K -0.09 % | -999.968 -200.00 % | 999.968 -89.47 % | 9.500 K 7 609.89 % | -126.504 -100.18 % | 69.096 K 59 353 012 056 883 296.00 % | 0.000 -206.67 % | 0.000 | 0.000 | 0.000 100.00 % | 0.000 |
| Net cash provided by operating activities | -17.682 M 37.05 % | -28.090 M -3.64 % | -27.102 M 11.81 % | -30.731 M -70.23 % | -18.053 M -35.43 % | -13.330 M 11.03 % | -14.982 M 30.53 % | -21.565 M -55.13 % | -13.901 M -43.59 % | -9.681 M 39.75 % | -16.068 M -63.61 % | -9.821 M -111.30 % | -4.648 M 7.13 % | -5.005 M 51.27 % | -10.271 M -2.88 % | -9.983 M -52.36 % | -6.553 M -172.35 % | -2.406 M -0.67 % | -2.390 M -25.67 % | -1.902 M 4.69 % | -1.995 M -9.27 % | -1.826 M -4.52 % | -1.747 M -81.33 % | -963.417 K 31.66 % | -1.410 M -78.33 % | -790.469 K -159.64 % | -304.444 K -15.11 % | -264.488 K 52.71 % | -559.315 K 30.65 % | -806.461 K -44.19 % | -559.305 K -88.97 % | -295.980 K 16.78 % | -355.667 K 51.15 % | -728.070 K -8.59 % | -670.453 K -64.80 % | -406.834 K -4.68 % | -388.650 K 58.78 % | -942.795 K 20.87 % | -1.191 M -117.79 % | -547.070 K 34.03 % | -829.278 K -35.75 % | -610.895 K 39.83 % | -1.015 M 12.49 % | -1.160 M -57.27 % | -737.729 K -325.22 % | -173.493 K 81.86 % | -956.190 K -4 758.89 % | 20.524 K 109.55 % | -214.898 K 89.85 % | -2.117 M 38.07 % | -3.419 M -294.48 % | 1.758 M 144.26 % | -3.972 M -741.33 % | 619.373 K 122.89 % | -2.706 M 44.82 % | -4.903 M -2.44 % | -4.786 M 39.57 % | -7.920 M 1.17 % | -8.014 M 27.49 % | -11.052 M -31.29 % | -8.418 M 58.50 % | -20.286 M -40.99 % | -14.388 M -34.51 % | -10.696 M 14.08 % | -12.449 M 50.26 % | -25.028 M -36.52 % | -18.333 M -65.61 % | -11.070 M 14.53 % | -12.952 M 16.70 % | -15.549 M -1.38 % | -15.337 M -14.56 % | -13.387 M 16.82 % | -16.095 M -51.25 % | -10.642 M -42.84 % | -7.450 M 41.47 % | -12.728 M -12.13 % | -11.351 M -124.85 % | -5.048 M 26.73 % | -6.890 M -117.81 % | -3.163 M 43.93 % | -5.642 M -13.76 % | -4.959 M -49.79 % | -3.311 M -38.74 % | -2.386 M 14.43 % | -2.789 M -68.48 % | -1.655 M 27.71 % | -2.290 M -386.61 % | -470.514 K -683.07 % | -60.085 K 96.27 % | -1.610 M -157.99 % | 2.776 M 232.62 % | -2.093 M |
| Investments in property plant and equipment | -5.551 M -2.35 % | -5.423 M -7.96 % | -5.024 M -6.34 % | -4.724 M 0.37 % | -4.742 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -392.000 K 11.71 % | -444.000 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 % | -1.290 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 % | 4.000 K | 0.000 100.00 % | -58.000 K -314.29 % | -14.000 K 93.24 % | -207.000 K 41.03 % | -351.000 K -53.28 % | -229.000 K 51.79 % | -475.000 K -3.99 % | -456.782 K -190.69 % | -157.137 K 65.94 % | -461.351 K 31.22 % | -670.731 K -159.46 % | -258.509 K 35.88 % | -403.141 K 39.67 % | -668.201 K 40.28 % | -1.119 M 1.42 % | -1.135 M -303.17 % | -281.493 K 22.37 % | -362.604 K 3.26 % | -374.842 K 62.68 % | -1.004 M 51.53 % | -2.072 M 77.02 % | -9.016 M -4 992.27 % | -177.058 K 31.29 % | -257.704 K -167.17 % | -96.455 K 73.30 % | -361.228 K 0.13 % | -361.697 K 8.91 % | -397.063 K -213.27 % | 350.550 K 295.02 % | -179.748 K 42.51 % | -312.680 K 35.12 % | -481.928 K 29.47 % | -683.342 K | 0.000 | 0.000 100.00 % | -129.792 K |
| Acquisitions net | 0.000 | 0.000 -100.00 % | 5.024 M 6.34 % | 4.724 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -15.916 K -391.56 % | 5.459 K -98.21 % | 304.136 K | 0.000 100.00 % | -23.030 K -129.24 % | 78.768 K 181.27 % | -96.921 K -105.62 % | 1.725 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.307 K | 0.000 | 0.000 | 0.000 100.00 % | -12.026 K -103.12 % | 385.815 K | 0.000 | 0.000 100.00 % | -8.592 M -2 977.39 % | 298.612 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -233.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 -1 715 300.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 100.00 % | -30.765 M -1.21 % | -30.398 M 84.37 % | -194.427 M -871.99 % | -20.003 M 11.10 % | -22.500 M 77.01 % | -97.887 M | 0.000 | 0.000 | 0.000 100.00 % | -38.500 M -285.58 % | -9.985 M -283.30 % | -2.605 M | 0.000 100.00 % | -22.098 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 72.106 K -94.50 % | 1.310 M 1 783.90 % | -77.800 K 97.87 % | -3.646 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.163 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 62.239 K 1 836.79 % | 3.214 K 104.92 % | -65.376 K 95.41 % | -1.424 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.100 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -275.840 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 -100.00 % | 54.566 M -26.90 % | 74.648 M | 0.000 -100.00 % | 7.740 M -77.93 % | 35.072 M 6.18 % | 33.031 M 228.67 % | 10.050 M 59.32 % | 6.308 M | 0.000 -100.00 % | 5.889 M -87.14 % | 45.810 M 313.75 % | 11.072 M 10.72 % | 10.000 M | 0.000 | 0.000 -100.00 % | 6.769 M 1 191.20 % | 524.266 K 158.45 % | -896.978 K -377.76 % | 322.930 K -64.72 % | 915.450 K | 0.000 100.00 % | -777.791 K -197.82 % | 795.148 K 234.21 % | -592.482 K -129.89 % | 1.982 M 181.54 % | 703.940 K 4 104.25 % | -17.580 K 97.51 % | -705.144 K -139.02 % | 1.807 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.599 M 741.36 % | 546.616 K 5 554.58 % | 9.667 K 18.73 % | 8.142 K -98.32 % | 485.292 K -78.74 % | 2.283 M 47.95 % | 1.543 M 2 142.94 % | 68.799 K | 0.000 | 0.000 | 0.000 -100.00 % | 125.286 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 144.479 K -30.38 % | 207.518 K 50.23 % | 138.132 K -48.98 % | 270.747 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.980 M -73.55 % | 37.729 M | 0.000 100.00 % | -23.189 M -353.39 % | 9.152 M -70.40 % | 30.917 M 179.29 % | -38.992 M -31 543.05 % | -123.224 K -100.71 % | 17.442 M -56.11 % | 39.737 M | 0.000 100.00 % | -17.224 M -865.25 % | 2.251 M -85.65 % | 15.680 M 1 935.69 % | -854.197 K 93.05 % | -12.289 M -1 872.42 % | 693.372 K -98.50 % | 46.356 M | 0.000 100.00 % | -4.585 M -1 504.68 % | -285.730 K -103.81 % | 7.495 M 5.24 % | 7.122 M 295.42 % | -3.645 M 65.59 % | -10.591 M | 0.000 | 0.000 100.00 % | -19.048 M -1 798.11 % | -1.004 M | 0.000 | 0.000 |
| Other investing activites | -9.436 M -129.52 % | 31.960 M 2 065.34 % | 1.476 M 92.94 % | 765.000 K -85.40 % | 5.241 M 1 885.05 % | 264.000 K 266.67 % | 72.000 K -26.53 % | 98.000 K 8.89 % | 90.000 K 50.00 % | 60.000 K | 0.000 -100.00 % | 422.000 K -55.06 % | 939.000 K 471.15 % | -253.000 K 12.15 % | -288.000 K -101.10 % | 26.126 M | 0.000 -100.00 % | 141.052 K 169.05 % | 52.426 K 100.41 % | -12.798 M -47 999.49 % | 26.719 K -93.10 % | 387.353 K | 0.000 100.00 % | -9.411 M -27 694.29 % | -33.860 K -112.24 % | 276.694 K 121.68 % | -1.276 M -4 211.15 % | 31.044 K 1 820.94 % | 1.616 K -91.99 % | 20.167 K -6.50 % | 21.570 K 19.28 % | 18.084 K -61.47 % | 46.931 K 557.76 % | 7.135 K -77.94 % | 32.339 K 9.41 % | 29.558 K -80.33 % | 150.262 K 354.31 % | 33.075 K -1.19 % | 33.472 K 171.81 % | -46.614 K -196.41 % | 48.350 K -97.81 % | 2.206 M 4 481.35 % | 48.159 K 100.62 % | -7.790 M -909.99 % | -771.297 K -104.51 % | 17.119 M 189 671.83 % | 9.021 K -95.98 % | 224.408 K 147.17 % | 90.791 K -81.20 % | 482.936 K -5.56 % | 511.364 K 9.74 % | 465.991 K 380.81 % | 96.918 K | 0.000 | 0.000 -100.00 % | 284.000 K -38.92 % | 465.000 K -66.69 % | 1.396 M 257.03 % | 391.000 K 137.03 % | -1.056 M -178.63 % | -379.000 K | 0.000 | 0.000 100.00 % | -26.953 M -2 698 998.98 % | -998.591 -149.98 % | 1.998 K 299.91 % | -999.480 -37 953.81 % | -2.626 -100.26 % | 1.002 K 111 759.57 % | -0.898 | 0.000 100.00 % | -36.052 M -18 506.41 % | -193.761 K 21.47 % | -246.719 K -149.32 % | -98.958 K 78.87 % | -468.407 K -213.10 % | -149.604 K 61.98 % | -393.454 K -32.43 % | -297.097 K -1.51 % | -292.665 K 65.01 % | -836.369 K -41 704.22 % | -2.001 K -300.23 % | 999.168 99 985 867 079.50 % | 0.000 100.00 % | -774.195 K -3 543 010.62 % | -21.851 -100.00 % | 19.157 M 158 902.47 % | 12.048 K 323 411 037 388 700.00 % | 0.000 100.00 % | -370.121 K | 0.000 | 0.000 |
| Net cash used for investing activites | -14.987 M -156.48 % | 26.537 M 4.98 % | 25.277 M -43.85 % | 45.015 M 123.21 % | -193.928 M -1 516.20 % | -11.999 M -194.90 % | 12.644 M 119.53 % | -64.758 M -738.64 % | 10.140 M 59.23 % | 6.368 M 28 845.45 % | 22.000 K 100.07 % | -32.189 M -187.56 % | 36.764 M 347.58 % | 8.214 M -15.42 % | 9.712 M 141.12 % | 4.028 M 107.13 % | -56.522 M -917.93 % | 6.910 M 1 098.28 % | 576.692 K 104.21 % | -13.711 M -3 961.12 % | 355.108 K -77.90 % | 1.607 M 6 817.52 % | 23.230 K 100.23 % | -10.212 M -1 315.62 % | 840.057 K 303.55 % | -412.708 K -116.98 % | 2.430 M 230.66 % | 734.985 K 4 704.09 % | -15.964 K 97.67 % | -684.976 K -137.45 % | 1.829 M 1 927.82 % | 90.191 K -93.35 % | 1.357 M 2 020.33 % | -70.665 K 98.04 % | -3.613 M -178.14 % | 4.624 M 563.57 % | 696.878 K 1 530.43 % | 42.742 K 2.71 % | 41.614 K -90.25 % | 426.652 K -84.30 % | 2.717 M -27.53 % | 3.749 M 283.23 % | -2.046 M 87.51 % | -16.382 M -3 365.79 % | -472.685 K -102.76 % | 17.119 M 12 645.92 % | 134.307 K -40.15 % | 224.408 K 147.17 % | 90.791 K -81.20 % | 482.936 K -5.56 % | 511.364 K -16.23 % | 610.471 K 100.53 % | 304.436 K 120.39 % | 138.132 K -48.98 % | 270.747 K -5.99 % | 288.000 K -38.06 % | 465.000 K -65.25 % | 1.338 M 254.91 % | 377.000 K 288.50 % | -200.000 K 72.60 % | -730.000 K -107.49 % | 9.751 M -73.83 % | 37.254 M 235.92 % | -27.410 M -17.40 % | -23.347 M -368.60 % | 8.692 M -71.26 % | 30.245 M 177.18 % | -39.188 M -7 405.14 % | -522.149 K -103.13 % | 16.709 M -55.08 % | 37.194 M 200.02 % | -37.187 M -110.11 % | -17.699 M -1 178.27 % | 1.641 M -89.21 % | 15.207 M 753.46 % | -2.327 M 83.96 % | -14.511 M -66.48 % | -8.716 M -119.00 % | 45.882 M 789.92 % | -6.650 M -20.52 % | -5.518 M -750.27 % | -648.959 K -109.10 % | 7.135 M 6.09 % | 6.725 M 265.31 % | -4.068 M 62.23 % | -10.770 M -157.16 % | 18.844 M 2 626.95 % | -745.720 K 96.22 % | -19.731 M -1 336.41 % | -1.374 M -106.95 % | 19.762 M 15 325.61 % | -129.792 K |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 100.00 % | -118.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 37.297 M | 0.000 | 0.000 | 0.000 -100.00 % | 50.455 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.762 122.90 % | -68.834 -2 011.33 % | 3.601 -99.65 % | 1.029 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.000 K | 0.000 -100.00 % | 1.000 K 174.03 % | -1.351 K 94.59 % | -24.978 K -181.96 % | 30.475 K -91.67 % | 365.852 K 232.49 % | -276.127 K -271.56 % | 160.948 K -62.09 % | 424.513 K -94.76 % | 8.099 M 2 161.70 % | 358.095 K | 0.000 | 0.000 -100.00 % | 62.336 M 28 271.03 % | 219.716 K | 0.000 | 0.000 -100.00 % | 400.130 K -99.37 % | 63.191 M 3 811.67 % | 1.615 M -75.32 % | 6.546 M 4 590.55 % | 139.557 K -97.24 % | 5.048 M 513 117.94 % | 983.559 -82.57 % | 5.642 K 94 653.59 % | -5.967 -100.94 % | 634.115 -99.98 % | 2.709 M 2 702.40 % | -104.115 K -1 180.24 % | 9.638 K -99.70 % | 3.259 M |
| Common stock repurchased | 0.000 100.00 % | -265.989 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 % | -4.116 K -260.16 % | 2.570 K 149.53 % | -5.188 K 98.29 % | -304.074 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 1.915 M 100.72 % | -267.644 M -122 112.09 % | -219.000 K 54.38 % | -480.000 K -100.29 % | 164.566 M 145 733.63 % | -113.000 K 86.89 % | -862.000 K -100.41 % | 210.485 M 568 978.38 % | -37.000 K 69.17 % | -120.000 K 74.58 % | -472.000 K -101.28 % | 37.013 M 84 220.45 % | -44.000 K -108.63 % | 510.000 K 454.17 % | -144.000 K -172.35 % | -52.873 K -100.07 % | 73.818 M 110 792.55 % | 66.567 K 192.58 % | -71.899 K -100.30 % | 24.135 M 11 669.51 % | 205.065 K 28 101.83 % | -732.327 52.71 % | -1.549 K -100.01 % | 14.974 M 1 312 509.72 % | -1.141 K 52.87 % | -2.421 K 46.19 % | -4.499 K -114.34 % | -2.099 K 5.45 % | -2.220 K -42.92 % | -1.553 K 32.78 % | -2.311 K -17.45 % | -1.968 K -1.90 % | -1.931 K -16.21 % | -1.662 K 29.78 % | -2.366 K 99.95 % | -4.487 M -18 860.97 % | -23.664 K 12.87 % | -27.158 K -7.22 % | -25.331 K -249.52 % | 16.941 K 126.54 % | -63.837 K 94.89 % | -1.248 M -1 086.94 % | -105.165 K -101.17 % | 9.013 M 2 539.80 % | -369.412 K -126.47 % | -163.121 K -2.36 % | -159.365 K -3.44 % | -154.069 K -52.89 % | -100.772 K 52.07 % | -210.250 K -12.90 % | -186.231 K -36.56 % | -136.370 K 32.94 % | -203.370 K -16.67 % | -174.311 K 34.67 % | -266.824 K -123.32 % | 1.144 M -86.14 % | 8.251 M -48.72 % | 16.091 M 6 210.20 % | 255.000 K -80.06 % | 1.279 M 190.68 % | 440.000 K -92.64 % | 5.975 M 597 400.00 % | 1.000 K 100.22 % | -449.638 K 84.91 % | -2.980 M -103.85 % | 77.334 M 21 038.19 % | 365.852 K -99.05 % | 38.537 M 23 844.06 % | 160.948 K -62.09 % | 424.513 K -94.76 % | 8.099 M -58.36 % | 19.452 M 86.67 % | 10.421 M 1 426.64 % | -785.485 K -101.36 % | 57.962 M 14 930.51 % | 385.626 K -95.26 % | 8.127 M 1 580.82 % | 483.536 K 50.59 % | 321.104 K -99.45 % | 58.077 M 3 897.85 % | 1.453 M -77.09 % | 6.342 M 14 735.06 % | 42.752 K -99.09 % | 4.703 M 8 708.23 % | -54.631 K 68.85 % | -175.358 K -118.19 % | 964.021 K 2 154.41 % | -46.925 K -121.47 % | 218.609 K 176.64 % | -285.244 K -112.06 % | 2.365 M -18.73 % | 2.910 M |
| Net cash used provided by financing activities | 1.915 M 100.72 % | -267.644 M -122 112.09 % | -219.000 K 54.38 % | -480.000 K -100.29 % | 164.566 M 145 733.63 % | -113.000 K 86.89 % | -862.000 K -100.41 % | 210.485 M 568 978.38 % | -37.000 K 69.17 % | -120.000 K 74.58 % | -472.000 K -101.28 % | 37.013 M 84 220.45 % | -44.000 K -108.63 % | 510.000 K 454.17 % | -144.000 K -172.35 % | -52.873 K -100.07 % | 73.818 M 110 792.55 % | 66.567 K 192.58 % | -71.899 K -100.30 % | 24.135 M 11 669.51 % | 205.065 K 28 101.83 % | -732.327 52.71 % | -1.549 K -100.01 % | 14.974 M 1 312 509.72 % | -1.141 K 52.87 % | -2.421 K 46.19 % | -4.499 K -114.34 % | -2.099 K 5.45 % | -2.220 K -42.92 % | -1.553 K 32.78 % | -2.311 K -17.45 % | -1.968 K -1.90 % | -1.931 K -16.21 % | -1.662 K 29.78 % | -2.366 K 99.95 % | -4.487 M -18 860.97 % | -23.664 K 12.87 % | -27.158 K -7.22 % | -25.331 K -249.52 % | 16.941 K 126.54 % | -63.837 K 94.89 % | -1.248 M -1 086.94 % | -105.165 K -101.17 % | 9.013 M 2 539.80 % | -369.412 K -126.47 % | -163.121 K -2.36 % | -159.365 K -3.44 % | -154.069 K -52.89 % | -100.772 K 52.07 % | -210.250 K -12.90 % | -186.231 K -36.56 % | -136.370 K 32.94 % | -203.370 K -16.67 % | -174.311 K 34.67 % | -266.824 K -123.32 % | 1.144 M -86.14 % | 8.251 M -48.72 % | 16.091 M 6 210.20 % | 255.000 K -80.06 % | 1.279 M 186.77 % | 446.000 K -92.54 % | 5.975 M 597 400.00 % | 1.000 K 100.22 % | -449.638 K 84.91 % | -2.980 M -103.85 % | 77.334 M 21 038.19 % | 365.852 K -99.05 % | 38.537 M 23 844.06 % | 160.948 K -62.09 % | 424.513 K -94.76 % | 8.099 M -58.36 % | 19.452 M 86.67 % | 10.421 M 1 426.64 % | -785.485 K -101.36 % | 57.962 M 14 930.51 % | 385.626 K -95.26 % | 8.127 M 1 580.82 % | 483.536 K 50.59 % | 321.104 K -99.45 % | 58.077 M 3 897.85 % | 1.453 M -77.09 % | 6.342 M 14 735.06 % | 42.752 K -99.09 % | 4.703 M 8 708.23 % | -54.631 K 68.85 % | -175.358 K -118.19 % | 964.021 K 2 154.41 % | -46.925 K -121.47 % | 218.609 K 176.64 % | -285.244 K -112.06 % | 2.365 M -18.73 % | 2.910 M |
| Effect of forex changes on cash | 6.742 M 162.23 % | -10.834 M -6 510.48 % | 169.000 K -71.11 % | 585.000 K 140.65 % | -1.439 M -72 050.00 % | 2.000 K -99.28 % | 277.000 K -56.65 % | 639.000 K 1 520.00 % | -45.000 K -146.88 % | 96.000 K 11.63 % | 86.000 K -73.29 % | 322.000 K 38.20 % | 233.000 K 140.21 % | 97.000 K 117.90 % | -542.000 K -223.62 % | -167.480 K -174.25 % | 225.558 K 211.00 % | -203.205 K -64.44 % | -123.577 K -201.86 % | 121.319 K 9 224.33 % | -1.330 K -200.38 % | 1.325 K -87.78 % | 10.840 K 216.93 % | -9.271 K 52.17 % | -19.384 K -101 714.78 % | -19.038 97.46 % | -749.861 -106.05 % | 12.402 K 258.28 % | 3.462 K -71.72 % | 12.240 K 131.78 % | -38.520 K -378.80 % | 13.816 K -58.84 % | 33.568 K 913.45 % | -4.127 K -112.46 % | 33.128 K 153.70 % | 13.058 K -30.59 % | 18.814 K 229.98 % | -14.475 K -200.00 % | 14.474 K -17.50 % | 17.544 K 357.02 % | -6.826 K -129.70 % | 22.982 K -2.57 % | 23.588 K 75.44 % | 13.445 K 132.43 % | -41.459 K -266.22 % | 24.942 K 230.97 % | -19.044 K 41.11 % | -32.339 K -113.05 % | 247.731 K 815.72 % | -34.613 K 77.57 % | -154.335 K -39.61 % | -110.548 K -190.74 % | 121.829 K 2 684.04 % | 4.376 K 124.78 % | -17.657 K 95.00 % | -353.000 K -805.13 % | -39.000 K -106.20 % | 629.000 K 2 616.00 % | -25.000 K 7.41 % | -27.000 K -115.08 % | 179.000 K -14.76 % | 210.000 K 158.01 % | -362.000 K 15.25 % | -427.115 K -109.46 % | 4.513 M 434.58 % | -1.349 M -1 138.03 % | 129.947 K -27.49 % | 179.222 K 154.11 % | -331.248 K 26.63 % | -451.466 K -456.47 % | -81.131 K 83.01 % | -477.531 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 |
| Net change in cash | -24.012 M 91.43 % | -280.031 M -14 834.97 % | -1.875 M -113.03 % | 14.389 M 129.45 % | -48.854 M -92.04 % | -25.440 M -770.34 % | -2.923 M -102.34 % | 124.801 M 3 347.49 % | -3.843 M -15.16 % | -3.337 M 79.69 % | -16.432 M -251.49 % | -4.675 M -114.47 % | 32.305 M 746.57 % | 3.816 M 406.51 % | -1.245 M 79.33 % | -6.024 M -155.40 % | 10.875 M 138.55 % | 4.559 M 326.94 % | -2.009 M -124.10 % | 8.335 M 726.42 % | -1.331 M -307.02 % | -326.919 K 80.93 % | -1.714 M -145.58 % | 3.762 M 860.97 % | -494.320 K 57.26 % | -1.157 M -154.54 % | 2.121 M 392.79 % | 430.327 K 170.37 % | -611.503 K 58.49 % | -1.473 M -219.88 % | 1.229 M 399.95 % | -409.657 K -183.10 % | 492.982 K 175.28 % | -654.831 K 84.60 % | -4.253 M -559.07 % | -645.308 K -294.76 % | -163.469 K 71.50 % | -573.568 K 50.58 % | -1.161 M -182.67 % | -410.612 K -120.32 % | 2.021 M 29.15 % | 1.565 M 149.79 % | -3.143 M 63.33 % | -8.571 M -489.59 % | -1.454 M -108.70 % | 16.709 M 1 770.46 % | -1.000 M -554.27 % | 220.199 K 132.23 % | -683.173 K 62.92 % | -1.842 M 43.29 % | -3.248 M -227.31 % | 2.551 M 173.70 % | -3.462 M -2 665.80 % | 134.925 K 104.96 % | -2.719 M 28.89 % | -3.824 M -198.28 % | 3.891 M -61.62 % | 10.139 M 236.87 % | -7.408 M 25.92 % | -10.000 M -17.33 % | -8.523 M -95.93 % | -4.350 M -119.33 % | 22.505 M 157.62 % | -39.056 M -10.32 % | -35.402 M -158.35 % | 60.676 M 388.97 % | 12.409 M 205.00 % | -11.818 M 13.48 % | -13.660 M -1 058.65 % | 1.425 M -95.23 % | 29.876 M 194.57 % | -31.591 M -32.35 % | -23.869 M -142.09 % | -9.860 M -115.00 % | 65.718 M 566.35 % | -14.092 M 17.59 % | -17.099 M -26.88 % | -13.477 M -134.28 % | 39.313 M -18.55 % | 48.264 M 600.86 % | -9.636 M -1 324.35 % | 787.043 K -79.68 % | 3.873 M -57.16 % | 9.040 M 234.64 % | -6.714 M 46.75 % | -12.608 M -172.12 % | 17.482 M 1 484.00 % | -1.263 M 93.53 % | -19.522 M -486.03 % | -3.331 M -113.38 % | 24.905 M 3 525.77 % | 686.901 K |
| Cash at beginning of period | 266.516 M -51.24 % | 546.547 M 526.41 % | 87.250 M 19.75 % | 72.861 M -40.14 % | 121.715 M -17.29 % | 147.155 M -1.95 % | 150.078 M 493.73 % | 25.277 M -13.20 % | 29.120 M -10.28 % | 32.457 M -33.61 % | 48.889 M -8.73 % | 53.564 M 151.96 % | 21.259 M 21.88 % | 17.443 M -6.66 % | 18.688 M -24.06 % | 24.609 M 79.18 % | 13.734 M 49.68 % | 9.175 M -17.96 % | 11.184 M 325.50 % | 2.628 M -33.61 % | 3.959 M -7.63 % | 4.286 M -28.57 % | 6.000 M 149.96 % | 2.401 M -17.08 % | 2.895 M -28.55 % | 4.052 M 109.83 % | 1.931 M 29.99 % | 1.485 M -29.16 % | 2.097 M -41.26 % | 3.570 M 52.48 % | 2.341 M -9.94 % | 2.600 M 23.40 % | 2.107 M -23.71 % | 2.761 M -60.63 % | 7.015 M -15.55 % | 8.306 M -1.93 % | 8.469 M -6.34 % | 9.043 M -11.38 % | 10.204 M -7.27 % | 11.004 M 22.50 % | 8.982 M 21.10 % | 7.418 M -29.76 % | 10.561 M -45.48 % | 19.372 M -6.98 % | 20.826 M 405.92 % | 4.116 M -19.55 % | 5.117 M 7.05 % | 4.780 M -12.51 % | 5.463 M -25.22 % | 7.305 M -30.78 % | 10.553 M 36.99 % | 7.704 M -31.00 % | 11.166 M 1.22 % | 11.031 M -19.78 % | 13.750 M -20.14 % | 17.217 M 29.20 % | 13.326 M 318.14 % | 3.187 M -69.92 % | 10.595 M -48.56 % | 20.595 M -29.27 % | 29.118 M -13.00 % | 33.468 M 205.28 % | 10.963 M -78.06 % | 49.964 M -41.47 % | 85.366 M 245.75 % | 24.690 M 101.04 % | 12.281 M -48.77 % | 23.973 M -36.30 % | 37.633 M 3.94 % | 36.208 M 471.81 % | 6.332 M -83.31 % | 37.947 M -38.61 % | 61.816 M -13.76 % | 71.676 M 1 103.12 % | 5.957 M -70.34 % | 20.087 M -45.98 % | 37.186 M -26.60 % | 50.663 M 346.38 % | 11.350 M 137.91 % | 4.771 M -66.93 % | 14.425 M 5.77 % | 13.638 M 39.67 % | 9.765 M 1 248.48 % | 724.114 K -90.31 % | 7.472 M -62.79 % | 20.080 M 672.91 % | 2.598 M -32.71 % | 3.861 M -83.60 % | 23.545 M -12.39 % | 26.876 M 1 263.69 % | 1.971 M 53.50 % | 1.284 M |
| Cash at end of period | 242.504 M -9.01 % | 266.516 M 212.17 % | 85.375 M -2.15 % | 87.250 M 19.75 % | 72.861 M -40.14 % | 121.715 M -17.29 % | 147.155 M -1.95 % | 150.078 M 493.73 % | 25.277 M -13.20 % | 29.120 M -10.28 % | 32.457 M -33.61 % | 48.889 M -8.73 % | 53.564 M 151.96 % | 21.259 M 21.88 % | 17.443 M -6.14 % | 18.584 M -24.48 % | 24.609 M 79.18 % | 13.734 M 49.68 % | 9.175 M -16.31 % | 10.964 M 317.12 % | 2.628 M -33.61 % | 3.959 M -7.63 % | 4.286 M -30.45 % | 6.162 M 156.70 % | 2.401 M -17.08 % | 2.895 M -28.55 % | 4.052 M 111.48 % | 1.916 M 28.97 % | 1.485 M -29.16 % | 2.097 M -41.26 % | 3.570 M 63.02 % | 2.190 M -15.76 % | 2.600 M 23.40 % | 2.107 M -23.71 % | 2.761 M -63.95 % | 7.661 M -7.77 % | 8.306 M -1.93 % | 8.469 M -6.34 % | 9.043 M -14.63 % | 10.593 M -3.73 % | 11.004 M 22.50 % | 8.982 M 21.10 % | 7.418 M -31.32 % | 10.801 M -44.25 % | 19.372 M -6.98 % | 20.826 M 405.92 % | 4.116 M -17.67 % | 5.000 M 4.61 % | 4.780 M -12.51 % | 5.463 M -25.22 % | 7.305 M -28.77 % | 10.255 M 33.12 % | 7.704 M -31.00 % | 11.166 M 1.22 % | 11.031 M -17.64 % | 13.393 M -22.21 % | 17.217 M 29.20 % | 13.326 M 318.14 % | 3.187 M -69.92 % | 10.595 M -48.56 % | 20.595 M -29.27 % | 29.118 M -13.00 % | 33.468 M 206.82 % | 10.908 M -78.17 % | 49.964 M -41.47 % | 85.366 M 245.75 % | 24.690 M 103.12 % | 12.155 M -49.30 % | 23.973 M -36.30 % | 37.633 M 3.94 % | 36.208 M 469.64 % | 6.356 M -83.25 % | 37.947 M -38.61 % | 61.816 M -13.76 % | 71.676 M 1 095.63 % | 5.995 M -70.16 % | 20.087 M -45.98 % | 37.186 M -26.60 % | 50.663 M -4.47 % | 53.034 M 1 007.52 % | 4.789 M -66.80 % | 14.425 M 5.77 % | 13.638 M 39.67 % | 9.765 M 1 188.77 % | 757.665 K -89.86 % | 7.472 M -62.79 % | 20.080 M 672.91 % | 2.598 M -35.42 % | 4.023 M -82.91 % | 23.545 M -12.39 % | 26.876 M 1 263.69 % | 1.971 M |
| Operating cash flow | -17.682 M 37.05 % | -28.090 M -3.64 % | -27.102 M 11.81 % | -30.731 M -70.23 % | -18.053 M -35.43 % | -13.330 M 11.03 % | -14.982 M 30.53 % | -21.565 M -55.13 % | -13.901 M -43.59 % | -9.681 M 39.75 % | -16.068 M -63.61 % | -9.821 M -111.30 % | -4.648 M 7.13 % | -5.005 M 51.27 % | -10.271 M -2.88 % | -9.983 M -52.36 % | -6.553 M -172.35 % | -2.406 M -0.67 % | -2.390 M -25.67 % | -1.902 M 4.69 % | -1.995 M -9.27 % | -1.826 M -4.52 % | -1.747 M -81.33 % | -963.417 K 31.66 % | -1.410 M -78.33 % | -790.469 K -159.64 % | -304.444 K -15.11 % | -264.488 K 52.71 % | -559.315 K 30.65 % | -806.461 K -44.19 % | -559.305 K -88.97 % | -295.980 K 16.78 % | -355.667 K 51.15 % | -728.070 K -8.59 % | -670.453 K -64.80 % | -406.834 K -4.68 % | -388.650 K 58.78 % | -942.795 K 20.87 % | -1.191 M -117.79 % | -547.070 K 34.03 % | -829.278 K -35.75 % | -610.895 K 39.83 % | -1.015 M 12.49 % | -1.160 M -57.27 % | -737.729 K -325.22 % | -173.493 K 81.86 % | -956.190 K -4 758.89 % | 20.524 K 109.55 % | -214.898 K 89.85 % | -2.117 M 38.07 % | -3.419 M -294.48 % | 1.758 M 144.26 % | -3.972 M -741.33 % | 619.373 K 122.89 % | -2.706 M 44.82 % | -4.903 M -2.44 % | -4.786 M 39.57 % | -7.920 M 1.17 % | -8.014 M 27.49 % | -11.052 M -31.29 % | -8.418 M 58.50 % | -20.286 M -40.99 % | -14.388 M -34.51 % | -10.696 M 14.08 % | -12.449 M 50.26 % | -25.028 M -36.52 % | -18.333 M -65.61 % | -11.070 M 14.53 % | -12.952 M 16.70 % | -15.549 M -1.38 % | -15.337 M -14.56 % | -13.387 M 16.82 % | -16.095 M -51.25 % | -10.642 M -42.84 % | -7.450 M 41.47 % | -12.728 M -12.13 % | -11.351 M -124.85 % | -5.048 M 26.73 % | -6.890 M -117.81 % | -3.163 M 43.93 % | -5.642 M -13.76 % | -4.959 M -49.79 % | -3.311 M -38.74 % | -2.386 M 14.43 % | -2.789 M -68.48 % | -1.655 M 27.71 % | -2.290 M -386.61 % | -470.514 K -683.07 % | -60.085 K 96.27 % | -1.610 M -157.99 % | 2.776 M 232.62 % | -2.093 M |
| Capital expenditure | -5.551 M -2.35 % | -5.423 M -7.96 % | -5.024 M -6.34 % | -4.724 M 0.37 % | -4.742 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -392.000 K 11.71 % | -444.000 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 % | -1.290 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 % | 4.000 K | 0.000 100.00 % | -58.000 K -314.29 % | -14.000 K 93.24 % | -207.000 K 41.03 % | -351.000 K -53.28 % | -229.000 K 51.79 % | -475.000 K -3.99 % | -456.782 K -190.69 % | -157.137 K 65.94 % | -461.351 K 31.22 % | -670.731 K -159.46 % | -258.509 K 35.88 % | -403.141 K 39.67 % | -668.201 K 40.28 % | -1.119 M 1.42 % | -1.135 M -303.17 % | -281.493 K 22.37 % | -362.604 K 3.26 % | -374.842 K 62.68 % | -1.004 M 51.53 % | -2.072 M 77.02 % | -9.016 M -4 992.27 % | -177.058 K 31.29 % | -257.704 K -167.17 % | -96.455 K 73.30 % | -361.228 K 0.13 % | -361.697 K 8.91 % | -397.063 K -213.27 % | 350.550 K 295.02 % | -179.748 K 42.51 % | -312.680 K 35.12 % | -481.928 K 29.47 % | -683.342 K | 0.000 | 0.000 100.00 % | -129.792 K |
| Free CashFlow | -23.233 M 30.68 % | -33.513 M -4.32 % | -32.126 M 9.39 % | -35.455 M -55.54 % | -22.795 M -71.00 % | -13.330 M 11.03 % | -14.982 M 30.53 % | -21.565 M -55.13 % | -13.901 M -43.59 % | -9.681 M 39.75 % | -16.068 M -63.61 % | -9.821 M -111.30 % | -4.648 M 13.88 % | -5.397 M 49.63 % | -10.715 M -7.33 % | -9.983 M -52.36 % | -6.553 M -172.35 % | -2.406 M -0.67 % | -2.390 M -25.67 % | -1.902 M 4.69 % | -1.995 M -9.27 % | -1.826 M -4.52 % | -1.747 M -81.33 % | -963.417 K 31.66 % | -1.410 M -78.33 % | -790.469 K 50.42 % | -1.594 M -502.75 % | -264.488 K 52.71 % | -559.315 K 30.65 % | -806.461 K -44.19 % | -559.305 K -88.97 % | -295.980 K 16.78 % | -355.667 K 51.15 % | -728.070 K -8.59 % | -670.453 K -64.80 % | -406.834 K -4.68 % | -388.650 K 58.78 % | -942.795 K 20.87 % | -1.191 M -117.79 % | -547.070 K 34.03 % | -829.278 K -35.75 % | -610.895 K 39.83 % | -1.015 M 12.49 % | -1.160 M -57.27 % | -737.729 K -325.22 % | -173.493 K 81.86 % | -956.190 K -4 758.89 % | 20.524 K 109.55 % | -214.898 K 89.85 % | -2.117 M 38.07 % | -3.419 M -294.48 % | 1.758 M 144.26 % | -3.972 M -741.33 % | 619.373 K 122.89 % | -2.706 M 44.77 % | -4.899 M -2.36 % | -4.786 M 40.01 % | -7.978 M 0.62 % | -8.028 M 28.70 % | -11.259 M -28.40 % | -8.769 M 57.26 % | -20.515 M -38.03 % | -14.863 M -33.26 % | -11.153 M 11.53 % | -12.606 M 50.54 % | -25.489 M -34.13 % | -19.003 M -67.75 % | -11.328 M 15.18 % | -13.355 M 17.65 % | -16.217 M 1.45 % | -16.455 M -13.31 % | -14.522 M 11.32 % | -16.376 M -48.82 % | -11.004 M -40.63 % | -7.825 M 43.02 % | -13.733 M -2.31 % | -13.423 M 4.56 % | -14.065 M -99.01 % | -7.067 M -106.58 % | -3.421 M 40.38 % | -5.738 M -7.85 % | -5.320 M -44.87 % | -3.673 M -31.94 % | -2.783 M -14.16 % | -2.438 M -32.87 % | -1.835 M 29.48 % | -2.602 M -173.22 % | -952.441 K -28.11 % | -743.427 K 53.82 % | -1.610 M -157.99 % | 2.776 M 224.88 % | -2.223 M |
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