Citizens Holding Company CIZN
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 73.948 M 29.58 % | 57.069 M 14.69 % | 49.759 M -0.23 % | 49.875 M -0.59 % | 50.173 M 13.33 % | 44.272 M 12.94 % | 39.199 M 3.38 % | 37.917 M 2.20 % | 37.102 M -4.25 % | 38.749 M 0.41 % | 38.591 M 0.11 % | 38.547 M -5.04 % | 40.595 M -6.25 % | 43.302 M -2.66 % | 44.486 M -9.11 % | 48.947 M 3.22 % | 47.421 M 3.36 % | 45.879 M 7.51 % | 42.675 M 10.04 % | 38.781 M 9.10 % | 35.546 M 1.42 % | 35.049 M 1.20 % | 34.632 M 4.63 % | 33.099 M 3.68 % | 31.923 M 11.63 % | 28.598 M 90.31 % | 15.027 M |
| Net income | 5.490 M 196.12 % | 1.854 M -80.73 % | 9.620 M 28.37 % | 7.494 M 8.12 % | 6.931 M 17.43 % | 5.902 M -11.55 % | 6.673 M 80.16 % | 3.704 M -45.02 % | 6.737 M -11.23 % | 7.589 M 1.87 % | 7.450 M 4.19 % | 7.150 M 5.39 % | 6.784 M -6.01 % | 7.218 M 0.77 % | 7.163 M 0.33 % | 7.139 M -13.72 % | 8.274 M 19.66 % | 6.914 M -17.63 % | 8.395 M 5.38 % | 7.966 M 5.57 % | 7.546 M 8.25 % | 6.971 M 10.69 % | 6.298 M 10.27 % | 5.711 M 3.19 % | 5.534 M -1.55 % | 5.621 M 19.29 % | 4.712 M |
| Income before tax | 6.909 M 288.15 % | 1.780 M -84.52 % | 11.501 M 28.86 % | 8.925 M 2.79 % | 8.683 M 19.67 % | 7.256 M -3.27 % | 7.501 M -3.52 % | 7.775 M -6.87 % | 8.348 M -17.08 % | 10.068 M 8.52 % | 9.278 M 4.01 % | 8.920 M 5.75 % | 8.435 M -1.17 % | 8.535 M -7.68 % | 9.245 M 5.41 % | 8.770 M -16.97 % | 10.563 M 18.92 % | 8.882 M -20.91 % | 11.231 M 8.70 % | 10.332 M 1.01 % | 10.229 M 4.21 % | 9.816 M 5.97 % | 9.263 M 12.02 % | 8.269 M 1.21 % | 8.170 M -2.90 % | 8.414 M 16.88 % | 7.199 M |
| Income before tax ratio | 0.09 199.55 % | 0.03 -86.51 % | 0.23 29.16 % | 0.18 3.40 % | 0.17 5.59 % | 0.16 -14.35 % | 0.19 -6.68 % | 0.21 -8.87 % | 0.23 -13.40 % | 0.26 8.07 % | 0.24 3.90 % | 0.23 11.37 % | 0.21 5.42 % | 0.20 -5.16 % | 0.21 15.98 % | 0.18 -19.56 % | 0.22 15.05 % | 0.19 -26.43 % | 0.26 -1.22 % | 0.27 -7.42 % | 0.29 2.75 % | 0.28 4.71 % | 0.27 7.06 % | 0.25 -2.38 % | 0.26 -13.02 % | 0.29 -38.59 % | 0.48 |
| EBITDA | 2.374 M -26.20 % | 3.217 M -74.82 % | 12.776 M 26.52 % | 10.098 M 3.00 % | 9.804 M 20.03 % | 8.168 M -3.20 % | 8.438 M -3.87 % | 8.778 M -5.91 % | 9.329 M -16.02 % | 11.108 M 6.11 % | 10.468 M 4.05 % | 10.061 M 4.14 % | 9.661 M -2.42 % | 9.901 M -6.04 % | 10.538 M 2.00 % | 10.332 M -16.03 % | 12.304 M 12.36 % | 10.950 M -18.38 % | 13.416 M 2.60 % | 13.076 M -1.02 % | 13.211 M 16.72 % | 11.319 M 8.26 % | 10.455 M 17.78 % | 8.877 M 3.11 % | 8.609 M -3.69 % | 8.939 M 15.85 % | 7.716 M |
| Net income ratio | 0.07 128.53 % | 0.03 -83.20 % | 0.19 28.67 % | 0.15 8.77 % | 0.14 3.62 % | 0.13 -21.69 % | 0.17 74.26 % | 0.10 -46.20 % | 0.18 -7.29 % | 0.20 1.45 % | 0.19 4.08 % | 0.19 10.99 % | 0.17 0.26 % | 0.17 3.53 % | 0.16 10.39 % | 0.15 -16.41 % | 0.17 15.77 % | 0.15 -23.39 % | 0.20 -4.24 % | 0.21 -3.24 % | 0.21 6.74 % | 0.20 9.38 % | 0.18 5.39 % | 0.17 -0.48 % | 0.17 -11.80 % | 0.20 -37.32 % | 0.31 |
| Ratio EBITDA | 0.03 -43.05 % | 0.06 -78.05 % | 0.26 26.82 % | 0.20 3.61 % | 0.20 5.91 % | 0.18 -14.29 % | 0.22 -7.02 % | 0.23 -7.93 % | 0.25 -12.29 % | 0.29 5.68 % | 0.27 3.93 % | 0.26 9.67 % | 0.24 4.08 % | 0.23 -3.48 % | 0.24 12.23 % | 0.21 -18.65 % | 0.26 8.71 % | 0.24 -24.08 % | 0.31 -6.77 % | 0.34 -9.27 % | 0.37 15.08 % | 0.32 6.97 % | 0.30 12.57 % | 0.27 -0.56 % | 0.27 -13.72 % | 0.31 -39.13 % | 0.51 |
| Gross profit ratio | 0.00 -100.00 % | 0.65 -28.07 % | 0.90 3.44 % | 0.87 5.94 % | 0.82 7.16 % | 0.77 -12.56 % | 0.88 -5.23 % | 0.93 0.86 % | 0.92 1.33 % | 0.91 0.93 % | 0.90 7.28 % | 0.84 1.91 % | 0.82 5.64 % | 0.78 3.85 % | 0.75 5.91 % | 0.71 3.38 % | 0.68 10.72 % | 0.62 -11.73 % | 0.70 -2.58 % | 0.72 -5.25 % | 0.76 6.87 % | 0.71 6.20 % | 0.67 18.99 % | 0.56 5.76 % | 0.53 -9.52 % | 0.59 165.44 % | 0.22 |
| Weighted average shs out dil | 5.610 M 0.12 % | 5.604 M 0.52 % | 5.574 M -0.18 % | 5.584 M 0.08 % | 5.580 M 10.14 % | 5.066 M 3.41 % | 4.899 M 0.07 % | 4.896 M 0.41 % | 4.876 M 0.05 % | 4.873 M 0.05 % | 4.871 M 0.02 % | 4.870 M 0.10 % | 4.865 M 0.33 % | 4.849 M -0.08 % | 4.853 M -1.24 % | 4.914 M 0.37 % | 4.896 M -1.39 % | 4.964 M -2.29 % | 5.081 M 0.29 % | 5.066 M 0.19 % | 5.057 M 0.73 % | 5.020 M 0.41 % | 4.999 M 0.34 % | 4.982 M 0.91 % | 4.937 M -0.74 % | 4.974 M 0.22 % | 4.963 M |
| Weighted average shs out | 5.610 M 0.11 % | 5.604 M 0.52 % | 5.574 M -0.18 % | 5.584 M 0.13 % | 5.577 M 10.14 % | 5.064 M 3.57 % | 4.889 M 0.22 % | 4.879 M 0.26 % | 4.866 M -0.13 % | 4.872 M 0.04 % | 4.870 M 0.04 % | 4.868 M 0.24 % | 4.857 M 0.29 % | 4.842 M 0.14 % | 4.836 M -0.40 % | 4.855 M -0.11 % | 4.860 M -1.10 % | 4.914 M -2.04 % | 5.016 M 0.20 % | 5.006 M 0.27 % | 4.993 M 0.36 % | 4.975 M 0.23 % | 4.963 M 0.52 % | 4.938 M 0.00 % | 4.937 M -0.52 % | 4.963 M 0.00 % | 4.963 M |
| EPS diluted | 0.98 196.97 % | 0.33 -80.81 % | 1.72 28.36 % | 1.34 8.06 % | 1.24 6.90 % | 1.16 -14.71 % | 1.36 78.95 % | 0.76 -44.93 % | 1.38 -11.54 % | 1.56 1.96 % | 1.53 4.08 % | 1.47 5.76 % | 1.39 -6.71 % | 1.49 0.68 % | 1.48 2.07 % | 1.45 -14.20 % | 1.69 21.58 % | 1.39 -15.76 % | 1.65 5.10 % | 1.57 5.37 % | 1.49 7.19 % | 1.39 10.32 % | 1.26 9.57 % | 1.15 2.68 % | 1.12 -0.88 % | 1.13 18.95 % | 0.95 |
| Earnings per share | 0.98 196.97 % | 0.33 -80.81 % | 1.72 28.36 % | 1.34 8.06 % | 1.24 5.98 % | 1.17 -13.97 % | 1.36 78.95 % | 0.76 -44.93 % | 1.38 -11.54 % | 1.56 1.96 % | 1.53 4.08 % | 1.47 5.00 % | 1.40 -6.04 % | 1.49 0.68 % | 1.48 0.68 % | 1.47 -13.53 % | 1.70 20.57 % | 1.41 -15.57 % | 1.67 5.03 % | 1.59 5.30 % | 1.51 7.86 % | 1.40 10.24 % | 1.27 64.94 % | 0.77 -31.25 % | 1.12 -0.88 % | 1.13 18.95 % | 0.95 |
| Gross profit | 0.000 -100.00 % | 36.994 M -17.50 % | 44.843 M 3.20 % | 43.451 M 5.31 % | 41.261 M 21.44 % | 33.977 M -1.25 % | 34.406 M -2.02 % | 35.117 M 3.08 % | 34.069 M -2.98 % | 35.116 M 1.35 % | 34.650 M 7.40 % | 32.262 M -3.23 % | 33.340 M -0.96 % | 33.665 M 1.09 % | 33.304 M -3.74 % | 34.598 M 6.71 % | 32.422 M 14.44 % | 28.332 M -5.10 % | 29.854 M 7.20 % | 27.849 M 3.37 % | 26.942 M 8.39 % | 24.858 M 7.48 % | 23.128 M 24.50 % | 18.577 M 9.66 % | 16.941 M 1.00 % | 16.774 M 405.15 % | 3.321 M |
| Income tax expense | 1.419 M 2 017.57 % | -74.000 K -103.93 % | 1.881 M 31.45 % | 1.431 M -18.32 % | 1.752 M 29.39 % | 1.354 M 63.53 % | 828.000 K -79.66 % | 4.071 M 152.58 % | 1.612 M -34.99 % | 2.479 M 35.61 % | 1.828 M 3.29 % | 1.770 M 7.21 % | 1.651 M 25.34 % | 1.317 M -36.75 % | 2.082 M 27.65 % | 1.631 M -28.73 % | 2.289 M 16.31 % | 1.968 M -30.61 % | 2.836 M 19.88 % | 2.366 M -11.81 % | 2.683 M -5.69 % | 2.845 M -4.06 % | 2.965 M 15.92 % | 2.558 M -2.93 % | 2.635 M -5.64 % | 2.793 M 12.30 % | 2.487 M |
| Cost of revenue | 0.000 -100.00 % | 20.075 M 308.36 % | 4.916 M -23.47 % | 6.424 M -27.92 % | 8.912 M -13.43 % | 10.295 M 114.79 % | 4.793 M 71.18 % | 2.800 M -7.67 % | 3.033 M -16.54 % | 3.634 M -7.82 % | 3.942 M -37.28 % | 6.285 M -13.37 % | 7.255 M -24.72 % | 9.638 M -13.81 % | 11.182 M -22.07 % | 14.349 M -4.33 % | 14.999 M -14.52 % | 17.547 M 36.86 % | 12.821 M 17.28 % | 10.932 M 27.05 % | 8.604 M -15.57 % | 10.191 M -11.41 % | 11.504 M -20.78 % | 14.522 M -3.07 % | 14.981 M 26.71 % | 11.824 M 1.00 % | 11.707 M |
| General and administrative expenses | 0.000 -100.00 % | 19.517 M 5.62 % | 18.479 M -4.45 % | 19.339 M -5.40 % | 20.442 M 21.81 % | 16.782 M -2.14 % | 17.149 M -2.16 % | 17.528 M 7.51 % | 16.303 M 3.21 % | 15.796 M 0.61 % | 15.701 M 9.13 % | 14.387 M -10.75 % | 16.121 M -2.22 % | 16.486 M 2.46 % | 16.090 M 21.36 % | 13.258 M 9.99 % | 12.054 M 14.37 % | 10.540 M 5.61 % | 9.980 M 4.80 % | 9.523 M 10.65 % | 8.607 M 8.59 % | 7.926 M 11.59 % | 7.103 M 26.90 % | 5.597 M 14.19 % | 4.902 M 5.27 % | 4.656 M -0.16 % | 4.664 M |
| Selling and marketing expenses | 0.000 -100.00 % | 566.000 K -7.21 % | 610.000 K 6.46 % | 573.000 K -10.75 % | 642.000 K 16.52 % | 551.000 K -13.91 % | 640.000 K -1.54 % | 650.000 K -17.02 % | 783.303 K -1.26 % | 793.282 K 3.15 % | 769.081 K 23.80 % | 621.216 K -2.42 % | 636.652 K -12.85 % | 730.496 K 9.12 % | 669.472 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 |
| Other expenses | 0.000 -100.00 % | 15.131 M 6.16 % | 14.253 M -2.47 % | 14.614 M 27.14 % | 11.494 M 22.43 % | 9.388 M 2.98 % | 9.116 M -0.52 % | 9.164 M 6.13 % | 8.635 M 2.08 % | 8.458 M -4.98 % | 8.902 M 6.81 % | 8.334 M 2.28 % | 8.148 M 2.96 % | 7.914 M 8.42 % | 7.299 M -41.93 % | 12.569 M 28.20 % | 9.805 M 10.05 % | 8.909 M 3.08 % | 8.643 M 8.12 % | 7.994 M -1.39 % | 8.106 M 13.91 % | 7.116 M 5.23 % | 6.763 M 43.54 % | 4.711 M 21.73 % | 3.870 M 4.49 % | 3.704 M 143.36 % | -8.542 M |
| Operating expenses | 0.000 -100.00 % | 35.214 M 5.61 % | 33.342 M -3.43 % | 34.526 M 5.98 % | 32.578 M 21.92 % | 26.721 M -0.68 % | 26.905 M -1.60 % | 27.342 M 6.30 % | 25.721 M 2.69 % | 25.048 M -1.28 % | 25.372 M 8.69 % | 23.343 M -6.27 % | 24.905 M -0.89 % | 25.130 M 4.45 % | 24.059 M -6.85 % | 25.827 M 18.15 % | 21.859 M 12.39 % | 19.449 M 4.44 % | 18.623 M 6.32 % | 17.517 M 4.81 % | 16.713 M 11.11 % | 15.042 M 8.49 % | 13.865 M 34.50 % | 10.308 M 17.52 % | 8.772 M 4.92 % | 8.360 M 315.56 % | -3.878 M |
| Cost and expenses | 0.000 -100.00 % | 55.289 M 44.52 % | 38.258 M -6.57 % | 40.950 M -1.30 % | 41.490 M 12.09 % | 37.016 M 16.78 % | 31.698 M 5.16 % | 30.142 M 4.83 % | 28.753 M 0.25 % | 28.682 M -2.16 % | 29.314 M -1.06 % | 29.627 M -7.88 % | 32.160 M -7.50 % | 34.768 M -1.34 % | 35.241 M -12.29 % | 40.177 M 9.00 % | 36.858 M -0.37 % | 36.996 M 17.66 % | 31.444 M 10.53 % | 28.449 M 12.37 % | 25.317 M 0.33 % | 25.233 M -0.54 % | 25.369 M 2.17 % | 24.830 M 4.53 % | 23.753 M 17.68 % | 20.184 M 157.84 % | 7.828 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 0.000 -100.00 % | 20.083 M 5.21 % | 19.089 M -4.13 % | 19.912 M -5.56 % | 21.084 M 21.64 % | 17.333 M -2.56 % | 17.789 M -2.14 % | 18.178 M 6.39 % | 17.086 M 2.99 % | 16.590 M 0.73 % | 16.470 M 9.74 % | 15.008 M -10.44 % | 16.757 M -2.67 % | 17.216 M 2.72 % | 16.760 M 26.41 % | 13.258 M 9.99 % | 12.054 M 14.37 % | 10.540 M 5.61 % | 9.980 M 4.80 % | 9.523 M 10.65 % | 8.607 M 8.59 % | 7.926 M 11.59 % | 7.103 M 26.90 % | 5.597 M 14.19 % | 4.902 M 5.27 % | 4.656 M -0.16 % | 4.664 M |
| Interest income | 0.000 -100.00 % | 49.284 M 24.14 % | 39.701 M 3.10 % | 38.509 M -5.06 % | 40.561 M 14.71 % | 35.361 M 12.77 % | 31.358 M 2.80 % | 30.505 M 1.11 % | 30.169 M -2.57 % | 30.965 M -1.33 % | 31.381 M -2.29 % | 32.116 M -6.61 % | 34.388 M -6.99 % | 36.974 M -3.05 % | 38.138 M -6.73 % | 40.889 M 3.37 % | 39.558 M 3.83 % | 38.100 M 4.42 % | 36.487 M 10.42 % | 33.044 M 10.25 % | 29.972 M 0.83 % | 29.725 M -1.56 % | 30.197 M 3.70 % | 29.118 M 1.68 % | 28.638 M 14.44 % | 25.024 M 6.25 % | 23.552 M |
| Interest expense | 0.000 -100.00 % | 19.406 M 304.97 % | 4.792 M -4.45 % | 5.015 M -32.48 % | 7.427 M -23.61 % | 9.722 M 118.03 % | 4.459 M 33.38 % | 3.343 M 7.92 % | 3.098 M 0.67 % | 3.077 M 1.94 % | 3.018 M -26.03 % | 4.080 M -28.53 % | 5.709 M -14.05 % | 6.642 M -23.88 % | 8.726 M -23.02 % | 11.336 M -17.71 % | 13.775 M -17.82 % | 16.763 M 27.17 % | 13.182 M 33.86 % | 9.847 M 30.65 % | 7.537 M -7.96 % | 8.188 M -15.98 % | 9.746 M -27.26 % | 13.399 M -4.73 % | 14.064 M 28.15 % | 10.974 M 1.05 % | 10.860 M |
| Depreciation and amortization | 0.000 -100.00 % | 1.437 M 12.71 % | 1.275 M 8.70 % | 1.173 M 4.64 % | 1.121 M 22.92 % | 912.000 K -2.67 % | 937.000 K -6.58 % | 1.003 M 2.29 % | 980.514 K -5.74 % | 1.040 M -12.62 % | 1.190 M 4.35 % | 1.141 M -6.95 % | 1.226 M -10.25 % | 1.366 M 5.65 % | 1.293 M -17.19 % | 1.561 M -10.33 % | 1.741 M -15.80 % | 2.068 M -5.36 % | 2.185 M -20.38 % | 2.744 M -7.97 % | 2.982 M 98.38 % | 1.503 M 26.01 % | 1.193 M 96.14 % | 608.118 K 38.26 % | 439.832 K -16.22 % | 525.013 K 1.54 % | 517.047 K |
| Operating income | 2.374 M 33.37 % | 1.780 M -84.52 % | 11.501 M 28.86 % | 8.925 M 2.79 % | 8.683 M 19.67 % | 7.256 M -3.27 % | 7.501 M -3.52 % | 7.775 M -6.87 % | 8.348 M -17.08 % | 10.068 M 8.52 % | 9.278 M 4.01 % | 8.920 M 5.75 % | 8.435 M -1.17 % | 8.535 M -7.68 % | 9.245 M 5.41 % | 8.770 M -16.97 % | 10.563 M 18.92 % | 8.882 M -20.91 % | 11.231 M 8.70 % | 10.332 M 1.01 % | 10.229 M 4.21 % | 9.816 M 5.97 % | 9.263 M 12.02 % | 8.269 M 1.21 % | 8.170 M -2.90 % | 8.414 M 16.88 % | 7.199 M |
| Operating income ratio | 0.03 2.93 % | 0.03 -86.51 % | 0.23 29.16 % | 0.18 3.40 % | 0.17 5.59 % | 0.16 -14.35 % | 0.19 -6.68 % | 0.21 -8.87 % | 0.23 -13.40 % | 0.26 8.07 % | 0.24 3.90 % | 0.23 11.37 % | 0.21 5.42 % | 0.20 -5.16 % | 0.21 15.98 % | 0.18 -19.56 % | 0.22 15.05 % | 0.19 -26.43 % | 0.26 -1.22 % | 0.27 -7.42 % | 0.29 2.75 % | 0.28 4.71 % | 0.27 7.06 % | 0.25 -2.38 % | 0.26 -13.02 % | 0.29 -38.59 % | 0.48 |
| Total other income expenses net | 4.535 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 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 335.638 M 311.27 % | 81.610 M -30.24 % | 116.980 M 127.04 % | 51.524 M -74.74 % | 203.964 M 112.65 % | 95.916 M 563.99 % | -20.672 M -158.55 % | -7.995 M 84.10 % | -50.292 M -35.14 % | -37.215 M -173.64 % | 50.540 M 201.27 % | 16.776 M -83.87 % | 104.017 M 255.26 % | 29.279 M -56.06 % | 66.641 M -60.46 % | 168.555 M 240.14 % | 49.554 M 44.20 % | 34.365 M -21.10 % | 43.554 M 25.90 % | 34.593 M 21.54 % | 28.462 M -16.13 % | 33.937 M 877.79 % | 3.471 M 199.00 % | -3.506 M -111.41 % | 30.721 M 33.96 % | 22.933 M 278.91 % | -12.818 M |
| Total investments | 0.000 -100.00 % | 1.200 B 1.01 % | 1.188 B -0.93 % | 1.199 B -9.58 % | 1.326 B 27.81 % | 1.038 B 16.66 % | 889.493 M -37.15 % | 1.415 B -1.17 % | 1.432 B 23.24 % | 1.162 B 50.72 % | 770.980 M -34.82 % | 1.183 B 51.09 % | 782.844 M 109.03 % | 374.508 M 15.33 % | 324.730 M -57.28 % | 760.099 M 194.59 % | 258.023 M -57.89 % | 612.746 M 12.66 % | 543.898 M -0.07 % | 544.286 M 5.36 % | 516.584 M 4.34 % | 495.118 M 6.20 % | 466.229 M 21.58 % | 383.470 M 9.65 % | 349.731 M 4.80 % | 333.700 M 11.24 % | 299.988 M |
| Total debt | 335.638 M 90.61 % | 176.086 M 20.96 % | 145.574 M 11.33 % | 130.760 M -46.90 % | 246.272 M 44.52 % | 170.410 M | 0.000 -100.00 % | 11.500 M -42.50 % | 20.000 M 0.00 % | 20.000 M -85.12 % | 134.427 M 301.27 % | 33.500 M -76.38 % | 141.807 M 106.48 % | 68.677 M -18.97 % | 84.760 M -55.19 % | 189.153 M 138.23 % | 79.400 M 48.13 % | 53.600 M -9.76 % | 59.400 M -3.65 % | 61.649 M 33.67 % | 46.119 M -6.14 % | 49.137 M 99.69 % | 24.606 M 68.20 % | 14.629 M -65.17 % | 42.000 M 15.30 % | 36.427 M 1 407.54 % | 2.416 M |
| Accumulated other comprehensive income loss | -72.974 M 4.35 % | -76.289 M 8.16 % | -83.070 M -604.28 % | -11.795 M -385.04 % | 4.138 M 624.46 % | -789.000 K 94.73 % | -14.975 M -82.05 % | -8.225 M 23.26 % | -10.719 M -50.63 % | -7.116 M 19.87 % | -8.881 M 58.21 % | -21.249 M -588.75 % | 4.348 M -2.15 % | 4.443 M 302.14 % | -2.198 M -152.55 % | -870.294 K 33.34 % | -1.306 M -201.85 % | -432.522 K 15.38 % | -511.161 K 47.11 % | -966.542 K -341.68 % | 399.921 K -72.80 % | 1.470 M -49.86 % | 2.932 M 1 766.43 % | 157.074 K -2.34 % | 160.834 K 110.43 % | -1.542 M | 0.000 |
| Retained earnings | 101.237 M 1.90 % | 99.354 M -3.09 % | 102.525 M 4.32 % | 98.282 M 2.21 % | 96.158 M 1.66 % | 94.590 M 1.10 % | 93.562 M 2.15 % | 91.594 M 0.65 % | 91.000 M 2.31 % | 88.949 M 3.55 % | 85.901 M 3.75 % | 82.793 M 3.58 % | 79.928 M 3.24 % | 77.420 M 3.97 % | 74.464 M 4.27 % | 71.412 M 4.70 % | 68.205 M 7.12 % | 63.672 M -2.47 % | 65.286 M 8.17 % | 60.353 M 8.47 % | 55.641 M 8.90 % | 51.092 M 8.81 % | 46.957 M 8.60 % | 43.240 M 9.66 % | 39.432 M 11.69 % | 35.304 M 14.84 % | 30.741 M |
| Common stock | 1.125 M 0.18 % | 1.123 M 0.09 % | 1.122 M 0.18 % | 1.120 M 0.18 % | 1.118 M 0.18 % | 1.116 M 13.77 % | 980.906 K 0.20 % | 978.941 K 0.25 % | 976.516 K 0.15 % | 975.016 K -0.05 % | 975.482 K 0.15 % | 974.023 K 0.18 % | 972.282 K 0.36 % | 968.782 K 0.11 % | 967.682 K 0.00 % | 967.637 K -0.23 % | 969.859 K -0.29 % | 972.648 K -3.13 % | 1.004 M 0.22 % | 1.002 M 0.18 % | 1.000 M 0.41 % | 995.926 K 0.10 % | 994.916 K 0.23 % | 992.625 K 47.99 % | 670.750 K 0.00 % | 670.750 K 0.00 % | 670.750 K |
| Total equity | 48.086 M 12.42 % | 42.773 M 9.60 % | 39.025 M -63.15 % | 105.900 M -11.42 % | 119.548 M 5.98 % | 112.800 M 34.50 % | 83.866 M -5.18 % | 88.451 M 3.99 % | 85.059 M -1.58 % | 86.425 M 5.58 % | 81.858 M 23.53 % | 66.266 M -25.43 % | 88.869 M 3.24 % | 86.079 M 12.82 % | 76.295 M 2.28 % | 74.597 M 4.48 % | 71.400 M 4.70 % | 68.191 M -4.15 % | 71.147 M 9.24 % | 65.132 M 5.63 % | 61.658 M 6.52 % | 57.885 M 4.94 % | 55.159 M 13.98 % | 48.394 M 7.95 % | 44.829 M 15.52 % | 38.807 M 2.52 % | 37.855 M |
| Other non current liabilities | -24.859 M -272.42 % | 14.418 M 20.20 % | 11.995 M -3.49 % | 12.429 M 214.67 % | -10.839 M -189.58 % | 12.100 M | 0.000 | 0.000 100.00 % | -20.000 M 0.00 % | -20.000 M -335.53 % | 8.492 M 125.35 % | -33.500 M -559.31 % | 7.293 M 110.62 % | -68.677 M 18.97 % | -84.760 M -1 594.42 % | 5.672 M 107.14 % | -79.400 M -199.29 % | 79.965 M 353.08 % | 17.649 M 31.36 % | 13.436 M 206.86 % | 4.378 M 0.12 % | 4.373 M -11.86 % | 4.962 M 43.16 % | 3.466 M -22.40 % | 4.466 M 141.22 % | 1.852 M -84.20 % | 11.719 M |
| Long term debt | 22.800 M | 0.000 | 0.000 | 0.000 -100.00 % | 25.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 20.000 M 0.00 % | 20.000 M 0.00 % | 20.000 M -40.30 % | 33.500 M -51.09 % | 68.500 M -0.26 % | 68.677 M -18.97 % | 84.760 M 13.92 % | 74.400 M -6.30 % | 79.400 M 60.73 % | 49.400 M -16.84 % | 59.400 M -1.08 % | 60.049 M 30.21 % | 46.119 M 41.39 % | 32.619 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.727 M 12.86 % | 2.416 M |
| Total non current liabilities | 0.000 -100.00 % | 14.418 M 20.20 % | 11.995 M -3.49 % | 12.429 M -12.23 % | 14.161 M 17.03 % | 12.100 M | 0.000 -100.00 % | 30.000 M 50.00 % | 20.000 M 0.00 % | 20.000 M -29.80 % | 28.492 M -14.95 % | 33.500 M -55.80 % | 75.793 M 10.36 % | 68.677 M -18.97 % | 84.760 M 5.86 % | 80.072 M 0.85 % | 79.400 M -38.62 % | 129.365 M 67.90 % | 77.049 M 4.85 % | 73.485 M 45.52 % | 50.497 M 36.51 % | 36.992 M 645.56 % | 4.962 M 43.16 % | 3.466 M -22.40 % | 4.466 M -2.45 % | 4.579 M -67.61 % | 14.135 M |
| Other current liabilities | 900.619 M -23.03 % | 1.170 B 3.88 % | 1.126 B 1.30 % | 1.112 B 1.53 % | 1.095 B 21.82 % | 898.996 M 190 969.64 % | -471.000 K -137.66 % | -198.183 K 0.59 % | -199.368 K -10.76 % | -179.995 K -100.03 % | 696.094 M 348 996.51 % | -199.513 K -100.03 % | 642.549 M | 0.000 100.00 % | -538.881 K -100.09 % | 569.803 M 41 823.02 % | -1.366 M -100.29 % | 477.232 M 1.14 % | 471.847 M -0.41 % | 473.812 M -0.14 % | 474.464 M 8.15 % | 438.697 M 1.37 % | 432.768 M 20.44 % | 359.309 M 23.94 % | 289.908 M 1.91 % | 284.462 M 0.79 % | 282.242 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 312.838 M 77.66 % | 176.086 M 20.96 % | 145.574 M 11.33 % | 130.760 M -40.91 % | 221.272 M 29.85 % | 170.410 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 114.427 M | 0.000 -100.00 % | 73.307 M | 0.000 | 0.000 -100.00 % | 114.753 M | 0.000 -100.00 % | 4.200 M | 0.000 -100.00 % | 1.600 M | 0.000 -100.00 % | 16.518 M -32.87 % | 24.606 M 68.20 % | 14.629 M -65.17 % | 42.000 M 24.63 % | 33.700 M | 0.000 |
| Total current liabilities | 1.213 B -9.94 % | 1.347 B 5.87 % | 1.273 B 2.39 % | 1.243 B -5.62 % | 1.317 B 23.02 % | 1.071 B 227 329.63 % | 470.710 K -95.98 % | 11.698 M 5 767.63 % | 199.368 K 10.76 % | 179.995 K -99.98 % | 810.711 M 406 245.14 % | 199.513 K -99.97 % | 716.178 M 192 227.49 % | 372.374 K -30.90 % | 538.881 K -99.92 % | 685.335 M 50 082.70 % | 1.366 M -99.72 % | 483.348 M 2.19 % | 473.001 M -0.67 % | 476.211 M 0.24 % | 475.084 M 4.21 % | 455.884 M -0.53 % | 458.330 M 22.11 % | 375.353 M 12.55 % | 333.505 M 4.41 % | 319.405 M 13.17 % | 282.242 M |
| Total liabilities | 1.424 B 4.55 % | 1.362 B 6.00 % | 1.285 B 2.33 % | 1.255 B -5.69 % | 1.331 B 22.95 % | 1.083 B 23.76 % | 874.764 M -3.30 % | 904.645 M -0.72 % | 911.207 M 2.72 % | 887.080 M 5.71 % | 839.203 M 4.02 % | 806.803 M 1.87 % | 791.971 M 3.14 % | 767.866 M 3.48 % | 742.023 M -3.06 % | 765.406 M 10.19 % | 694.648 M 13.37 % | 612.712 M 11.39 % | 550.050 M 0.06 % | 549.695 M 4.59 % | 525.581 M 6.64 % | 492.876 M 6.39 % | 463.292 M 22.30 % | 378.819 M 12.09 % | 337.971 M 4.32 % | 323.983 M 9.31 % | 296.377 M |
| Other non current assets | -62.196 M -270.45 % | 36.490 M 15.53 % | 31.585 M -2.04 % | 32.242 M -8.64 % | 35.293 M -4.23 % | 36.852 M 107.93 % | -464.464 M 50.10 % | -930.854 M 2.49 % | -954.621 M -4.51 % | -913.421 M -3 164.62 % | 29.805 M 103.70 % | -806.365 M -2 546.14 % | 32.965 M 108.28 % | -398.013 M -14.08 % | -348.893 M -1 206.26 % | 31.538 M 111.30 % | -278.986 M -1 206.70 % | 25.209 M -36.31 % | 39.579 M 67.66 % | 23.606 M -28.49 % | 33.013 M 66.33 % | 19.847 M 84.44 % | 10.761 M -19.50 % | 13.368 M 10.96 % | 12.048 M 83.68 % | 6.560 M -35.08 % | 10.105 M |
| Long term investments | 0.000 -100.00 % | 1.022 B 3.60 % | 986.642 M 73.91 % | 567.334 M -12.38 % | 647.521 M 12.94 % | 573.312 M 28.91 % | 444.746 M -51.14 % | 910.282 M -2.74 % | 935.957 M 4.60 % | 894.765 M 51.34 % | 591.235 M -24.64 % | 784.592 M 116.78 % | 361.936 M -3.36 % | 374.508 M 15.33 % | 324.730 M -57.28 % | 760.099 M 194.59 % | 258.023 M -57.89 % | 612.746 M 12.66 % | 543.898 M -0.07 % | 544.286 M 5.36 % | 516.584 M 4.34 % | 495.118 M 6.20 % | 466.229 M 21.58 % | 383.470 M 9.65 % | 349.731 M 4.80 % | 333.700 M 11.24 % | 299.988 M |
| Intangible assets | 192.000 K -36.21 % | 301.000 K -26.94 % | 412.000 K -20.92 % | 521.000 K -17.30 % | 630.000 K -16.33 % | 753.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.227 M -5.41 % | 3.411 M -5.14 % | 3.596 M 469.86 % | 631.028 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 13.030 M 0.00 % | 13.030 M 0.00 % | 13.030 M 0.00 % | 13.030 M 0.00 % | 13.030 M -0.56 % | 13.103 M 315.97 % | 3.150 M 0.01 % | 3.150 M 0.00 % | 3.150 M | 0.000 | 0.000 -100.00 % | 3.150 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.150 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 716.862 K |
| Goodwill and intangible assets | 13.222 M -0.82 % | 13.331 M -0.83 % | 13.442 M -0.80 % | 13.551 M -0.80 % | 13.660 M -1.41 % | 13.856 M 339.87 % | 3.150 M 0.01 % | 3.150 M 0.00 % | 3.150 M | 0.000 -100.00 % | 3.150 M 0.00 % | 3.150 M 0.00 % | 3.150 M -2.39 % | 3.227 M -5.41 % | 3.411 M -5.14 % | 3.596 M -4.89 % | 3.781 M -10.31 % | 4.215 M -11.31 % | 4.753 M -10.16 % | 5.290 M -9.22 % | 5.828 M -8.81 % | 6.390 M -6.21 % | 6.814 M 129.11 % | 2.974 M 354.63 % | 654.160 K 0.66 % | 649.854 K -9.35 % | 716.862 K |
| Property plant equipment net | 20.052 M -25.93 % | 27.073 M -2.28 % | 27.705 M 3.92 % | 26.661 M 4.02 % | 25.630 M 3.88 % | 24.672 M 25.13 % | 19.717 M -4.15 % | 20.572 M 10.22 % | 18.664 M 0.04 % | 18.656 M -3.04 % | 19.240 M 3.31 % | 18.623 M -4.13 % | 19.425 M -4.21 % | 20.278 M -2.28 % | 20.751 M 14.50 % | 18.124 M 5.48 % | 17.182 M 20.25 % | 14.289 M 18.03 % | 12.106 M 22.36 % | 9.894 M 1.25 % | 9.772 M -2.27 % | 9.999 M 6.37 % | 9.400 M 82.75 % | 5.144 M 17.91 % | 4.362 M -7.24 % | 4.702 M 4.71 % | 4.491 M |
| Total non current assets | 0.000 -100.00 % | 1.127 B 3.50 % | 1.089 B 68.55 % | 646.067 M -10.72 % | 723.652 M 10.93 % | 652.376 M 40.46 % | 464.464 M -50.10 % | 930.854 M -2.49 % | 954.621 M 4.51 % | 913.421 M 39.76 % | 653.559 M -18.95 % | 806.365 M 93.15 % | 417.476 M 4.89 % | 398.013 M 14.08 % | 348.893 M -57.10 % | 813.357 M 191.54 % | 278.986 M -57.50 % | 656.458 M 9.35 % | 600.336 M 2.96 % | 583.076 M 3.16 % | 565.197 M 6.37 % | 531.355 M 7.74 % | 493.204 M 21.79 % | 404.956 M 10.40 % | 366.796 M 6.13 % | 345.612 M 9.61 % | 315.300 M |
| Other current assets | 48.913 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 |
| Short term investments | 0.000 -100.00 % | 177.795 M -11.69 % | 201.322 M -68.14 % | 631.835 M -6.91 % | 678.749 M 46.16 % | 464.383 M 4.42 % | 444.746 M -11.94 % | 505.046 M 1.80 % | 496.125 M 85.63 % | 267.264 M 48.69 % | 179.745 M -54.86 % | 398.176 M -5.40 % | 420.908 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 |
| cash and cash equivalents | 0.000 -100.00 % | 94.476 M 230.40 % | 28.594 M -63.91 % | 79.236 M 87.28 % | 42.308 M -43.21 % | 74.494 M 260.36 % | 20.672 M 6.03 % | 19.495 M -72.27 % | 70.292 M 22.85 % | 57.215 M -31.79 % | 83.887 M 401.59 % | 16.724 M -55.74 % | 37.790 M -4.08 % | 39.398 M 117.44 % | 18.119 M -12.04 % | 20.598 M -30.98 % | 29.846 M 55.16 % | 19.235 M 21.39 % | 15.846 M -41.43 % | 27.056 M 53.24 % | 17.656 M 16.16 % | 15.200 M -28.08 % | 21.135 M 16.55 % | 18.135 M 60.79 % | 11.279 M -16.42 % | 13.494 M -11.42 % | 15.235 M |
| Cash and short term investments | 0.000 -100.00 % | 272.271 M 18.42 % | 229.916 M -67.67 % | 711.071 M -1.38 % | 721.057 M 33.81 % | 538.877 M 15.78 % | 465.418 M -11.27 % | 524.542 M -7.39 % | 566.416 M 74.56 % | 324.480 M 23.08 % | 263.632 M -36.46 % | 414.901 M -9.55 % | 458.698 M 1 064.26 % | 39.398 M 117.44 % | 18.119 M -12.04 % | 20.598 M -30.98 % | 29.846 M 55.16 % | 19.235 M 21.39 % | 15.846 M -41.43 % | 27.056 M 53.24 % | 17.656 M 16.16 % | 15.200 M -28.08 % | 21.135 M 16.55 % | 18.135 M 60.79 % | 11.279 M -16.42 % | 13.494 M -11.42 % | 15.235 M |
| Total current assets | 48.913 M -82.37 % | 277.502 M 18.20 % | 234.780 M -67.17 % | 715.242 M -1.62 % | 727.040 M 33.88 % | 543.058 M 15.65 % | 469.584 M -11.23 % | 528.993 M -7.38 % | 571.137 M 73.91 % | 328.408 M 22.77 % | 267.502 M -36.16 % | 419.033 M -9.57 % | 463.364 M 956.86 % | 43.844 M 91.10 % | 22.942 M -13.90 % | 26.647 M -26.21 % | 36.112 M 47.72 % | 24.445 M 17.18 % | 20.862 M -34.30 % | 31.751 M 44.05 % | 22.042 M 13.58 % | 19.406 M -23.13 % | 25.247 M 13.43 % | 22.257 M 39.06 % | 16.005 M -6.83 % | 17.178 M -9.26 % | 18.932 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 -100.00 % | 5.231 M 7.55 % | 4.864 M 16.61 % | 4.171 M -30.29 % | 5.983 M 43.10 % | 4.181 M 0.37 % | 4.166 M -6.40 % | 4.451 M -5.71 % | 4.720 M 20.16 % | 3.928 M 1.50 % | 3.870 M -6.34 % | 4.132 M -11.44 % | 4.666 M 4.96 % | 4.445 M -7.83 % | 4.823 M -20.26 % | 6.049 M -3.46 % | 6.266 M 20.26 % | 5.210 M 3.88 % | 5.016 M 6.82 % | 4.695 M 7.05 % | 4.386 M 4.27 % | 4.206 M 2.31 % | 4.111 M -0.26 % | 4.122 M -12.78 % | 4.726 M 28.29 % | 3.684 M -0.36 % | 3.697 M |
| Tax assets | 28.922 M 3.26 % | 28.008 M -5.30 % | 29.574 M 371.00 % | 6.279 M 305.62 % | 1.548 M -57.98 % | 3.684 M -99.20 % | 461.314 M -50.27 % | 927.704 M -2.50 % | 951.471 M | 0.000 -100.00 % | 10.129 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 1.423 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 24.582 M 105.27 % | -466.750 M 11.85 % | -529.492 M -97.33 % | -268.324 M | 0.000 100.00 % | -352.329 M | 0.000 -100.00 % | 412.089 M -7.70 % | 446.483 M | 0.000 -100.00 % | 450.950 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 0.000 -100.00 % | 1.243 M 69.81 % | 732.000 K 123.17 % | 328.000 K -37.16 % | 522.000 K -53.72 % | 1.128 M 139.49 % | 471.000 K 137.66 % | 198.183 K -0.59 % | 199.368 K 10.76 % | 179.995 K -5.62 % | 190.717 K -4.41 % | 199.513 K -37.94 % | 321.472 K -13.67 % | 372.374 K -30.90 % | 538.881 K -30.82 % | 778.989 K -42.96 % | 1.366 M -28.69 % | 1.915 M 65.98 % | 1.154 M 44.48 % | 798.667 K 28.69 % | 620.590 K -7.17 % | 668.538 K -30.05 % | 955.720 K -32.48 % | 1.416 M -11.39 % | 1.597 M 28.52 % | 1.243 M | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.482 M 9.15 % | 1.358 M -7.41 % | 1.466 M 6.01 % | 1.383 M 0.54 % | 1.376 M 13.51 % | 1.212 M -16.51 % | 1.452 M 15.18 % | 1.261 M 5.09 % | 1.200 M |
| Capital lease obligations | 7.700 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 |
| 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 |
| Other total stockholders equity | 18.698 M 0.61 % | 18.585 M 0.74 % | 18.448 M 0.85 % | 18.293 M 0.88 % | 18.134 M 1.40 % | 17.883 M 316.08 % | 4.298 M 4.75 % | 4.103 M 7.91 % | 3.802 M 5.11 % | 3.617 M -6.33 % | 3.862 M 3.03 % | 3.748 M 3.51 % | 3.621 M 11.51 % | 3.247 M 6.08 % | 3.061 M -0.86 % | 3.088 M -12.54 % | 3.530 M -11.29 % | 3.980 M 2.39 % | 3.887 M 14.78 % | 3.386 M 7.49 % | 3.150 M 6.99 % | 2.944 M 1.55 % | 2.899 M 3.85 % | 2.792 M -10.34 % | 3.114 M 0.00 % | 3.114 M -40.61 % | 5.243 M |
| Deferred tax liabilities non current | 2.059 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 210.359 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 874.764 M 1.37 % | 862.947 M -3.15 % | 891.008 M 2.78 % | 866.900 M | 0.000 -100.00 % | 773.103 M | 0.000 -100.00 % | 698.817 M 6.41 % | 656.724 M | 0.000 -100.00 % | 613.882 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 1.472 B 4.79 % | 1.405 B 6.11 % | 1.324 B -2.76 % | 1.361 B -6.16 % | 1.451 B 21.35 % | 1.195 B 24.70 % | 958.630 M -3.47 % | 993.096 M -0.32 % | 996.266 M 2.34 % | 973.505 M 5.69 % | 921.061 M 5.50 % | 873.069 M -0.88 % | 880.840 M 3.15 % | 853.945 M 4.35 % | 818.318 M -2.58 % | 840.004 M 9.65 % | 766.047 M 12.50 % | 680.904 M 9.61 % | 621.197 M 1.04 % | 614.827 M 4.70 % | 587.239 M 6.62 % | 550.761 M 6.23 % | 518.450 M 21.36 % | 427.213 M 11.60 % | 382.800 M 5.52 % | 362.790 M 8.54 % | 334.232 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 100.00 % | -362.000 K -190.27 % | 401.000 K -29.15 % | 566.000 K 13.65 % | 498.000 K 8.50 % | 459.000 K -52.82 % | 972.944 K -74.96 % | 3.885 M 476.46 % | 673.977 K 881.41 % | -86.251 K -128.01 % | 307.920 K 136.22 % | -850.100 K -58.49 % | -536.374 K 6.25 % | -572.140 K 46.52 % | -1.070 M -15.07 % | -929.720 K -383.16 % | -192.426 K 32.93 % | -286.890 K -68.76 % | -169.994 K 45.24 % | -310.432 K -2 815.47 % | 11.432 K 102.42 % | -472.691 K -374.61 % | -99.596 K -529.52 % | 23.188 K 129.16 % | -79.528 K -62.17 % | -49.041 K 56.68 % | -113.214 K |
| Stock based compensation | 0.000 -100.00 % | 138.000 K -12.10 % | 157.000 K -2.48 % | 161.000 K -3.59 % | 167.000 K 2.45 % | 163.000 K -4.30 % | 170.325 K -19.18 % | 210.735 K 13.04 % | 186.425 K 58.93 % | 117.300 K 2.00 % | 115.000 K | 0.000 -100.00 % | 119.834 K -3.13 % | 123.702 K -17.94 % | 150.748 K 11.70 % | 134.952 K 167.92 % | 50.370 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -683.000 K 74.68 % | -2.697 M -248.90 % | -773.000 K -164.96 % | 1.190 M 144.62 % | -2.667 M -452.17 % | -483.000 K -221.67 % | -150.153 K 87.93 % | -1.244 M -16.09 % | -1.071 M -578.73 % | -157.831 K 82.03 % | -878.431 K -186.02 % | 1.021 M -19.75 % | 1.273 M 1 120.36 % | -124.713 K -102.97 % | 4.206 M 196.76 % | -4.347 M -202.13 % | -1.439 M -14 555.58 % | 9.953 K -71.40 % | 34.796 K 107.52 % | -462.471 K -576.31 % | 97.094 K 311.53 % | -45.900 K 86.22 % | -332.995 K 29.19 % | -470.262 K 67.45 % | -1.445 M -224.40 % | -445.391 K 54.68 % | -982.770 K |
| Accounts receivables | 0.000 100.00 % | -366.000 K 47.26 % | -694.000 K -138.30 % | 1.812 M 200.55 % | -1.802 M -571.73 % | 382.000 K 34.06 % | 284.940 K 5.74 % | 269.466 K 134.02 % | -792.128 K -1 262.82 % | -58.124 K -122.17 % | 262.116 K -50.90 % | 533.815 K 342.11 % | -220.484 K | 0.000 | 0.000 -100.00 % | 217.079 K | 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 -100.00 % | 61.000 K | 0.000 100.00 % | -122.000 K -157.55 % | 212.000 K -47.00 % | 400.000 K -7.42 % | 432.082 K 5.01 % | 411.463 K -16.17 % | 490.803 K -3.56 % | 508.930 K 3.92 % | 489.746 K -38.96 % | 802.286 K -3.54 % | 831.727 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 |
| Accounts payables | 0.000 -100.00 % | 511.000 K 26.80 % | 403.000 K 307.73 % | -194.000 K 67.99 % | -606.000 K -465.06 % | 166.000 K -39.09 % | 272.527 K 23 098.06 % | -1.185 K -106.12 % | 19.373 K 280.68 % | -10.722 K -21.90 % | -8.796 K 92.79 % | -121.959 K -139.60 % | -50.902 K 69.43 % | -166.507 K 30.65 % | -240.108 K 59.07 % | -586.690 K 63.45 % | -1.605 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -41.998 K |
| Other working capital | -683.000 K 76.47 % | -2.903 M -502.28 % | -482.000 K -57.52 % | -306.000 K 35.03 % | -471.000 K 67.09 % | -1.431 M -25.56 % | -1.140 M 40.74 % | -1.923 M -143.69 % | -789.288 K -32.01 % | -597.915 K 63.13 % | -1.621 M -740.21 % | -192.988 K -127.10 % | 712.186 K 1 604.04 % | 41.794 K -99.06 % | 4.446 M 211.79 % | -3.977 M -2 490.40 % | 166.385 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -45.900 K 86.22 % | -332.995 K | 0.000 100.00 % | -1.445 M -224.40 % | -445.391 K 52.66 % | -940.772 K |
| Other non cash items | 1.943 M -62.29 % | 5.153 M 67.31 % | 3.080 M -55.41 % | 6.907 M -13.59 % | 7.993 M 60.05 % | 4.994 M 39.93 % | 3.569 M 16.62 % | 3.060 M 18.96 % | 2.573 M 35.42 % | 1.900 M 26.16 % | 1.506 M -45.23 % | 2.749 M 23.76 % | 2.221 M -41.20 % | 3.777 M -34.66 % | 5.781 M -7.68 % | 6.262 M 258.47 % | 1.747 M 74.96 % | 998.425 K -68.04 % | 3.124 M -7.12 % | 3.364 M 103.82 % | 1.650 M 2.35 % | 1.613 M 95.40 % | 825.242 K 22.07 % | 676.042 K -44.60 % | 1.220 M 80.54 % | 675.952 K 4.14 % | 649.089 K |
| Net cash provided by operating activities | 6.750 M 22.22 % | 5.523 M -59.86 % | 13.760 M -21.33 % | 17.491 M 24.55 % | 14.043 M 17.54 % | 11.947 M -1.85 % | 12.172 M 14.62 % | 10.620 M 5.37 % | 10.079 M -3.11 % | 10.402 M 7.34 % | 9.690 M -13.56 % | 11.211 M 1.11 % | 11.087 M -5.94 % | 11.788 M -32.73 % | 17.523 M 78.43 % | 9.821 M -3.54 % | 10.181 M 5.24 % | 9.674 M -28.77 % | 13.581 M 2.10 % | 13.301 M 8.32 % | 12.280 M 28.34 % | 9.568 M 21.38 % | 7.883 M 20.39 % | 6.548 M 15.48 % | 5.670 M -10.39 % | 6.328 M 32.31 % | 4.783 M |
| Investments in property plant and equipment | -451.000 K 37.19 % | -718.000 K 72.82 % | -2.642 M -1.65 % | -2.599 M -28.73 % | -2.019 M -93.76 % | -1.042 M -200.82 % | -346.386 K 88.10 % | -2.911 M -194.35 % | -988.907 K -117.02 % | -455.668 K 74.79 % | -1.807 M -433.78 % | -338.615 K -14.44 % | -295.878 K 58.22 % | -708.222 K 81.04 % | -3.736 M -61.12 % | -2.319 M 44.80 % | -4.200 M -29.20 % | -3.251 M -2.79 % | -3.163 M -175.89 % | -1.146 M -38.13 % | -829.887 K 48.76 % | -1.620 M 53.17 % | -3.458 M -160.46 % | -1.328 M -210.37 % | -427.815 K 15.13 % | -504.102 K 20.35 % | -632.872 K |
| Acquisitions net | 10.840 M | 0.000 | 0.000 -100.00 % | 76.019 M 279.18 % | -42.426 M -13 283.60 % | -317.000 K 98.96 % | -30.392 M -186.14 % | 35.283 M 44.00 % | 24.503 M 217.22 % | -20.904 M | 0.000 100.00 % | -10.265 M -252.38 % | 6.737 M -73.07 % | 25.020 M -3.98 % | 26.057 M | 0.000 | 0.000 -100.00 % | 3.251 M 2.79 % | 3.163 M 175.89 % | 1.146 M 38.13 % | 829.887 K | 0.000 100.00 % | -12.284 M -1 025.16 % | 1.328 M | 0.000 -100.00 % | 504.102 K | 0.000 |
| Purchases of investments | -83.283 M | 0.000 100.00 % | -122.120 M 80.65 % | -631.131 M 1.43 % | -640.289 M -298.71 % | -160.591 M -1 422.19 % | -10.550 M 93.51 % | -162.449 M 57.17 % | -379.291 M -180.48 % | -135.229 M | 0.000 100.00 % | -142.277 M 54.58 % | -313.234 M -23.65 % | -253.327 M -4.16 % | -243.202 M -0.97 % | -240.865 M -19.42 % | -201.703 M -278.34 % | -53.313 M 1.36 % | -54.047 M -4.66 % | -51.638 M 38.12 % | -83.448 M 19.51 % | -103.672 M -3.44 % | -100.225 M -27.10 % | -78.853 M -166.58 % | -29.580 M 23.33 % | -38.581 M 29.22 % | -54.505 M |
| Sales maturities of investments | 90.196 M 90.06 % | 47.457 M -0.66 % | 47.770 M -92.67 % | 651.564 M 52.94 % | 426.029 M 134.91 % | 181.360 M 209.57 % | 58.585 M -62.55 % | 156.451 M -48.42 % | 303.305 M 218.91 % | 95.106 M 207.30 % | 30.949 M -75.02 % | 123.891 M -52.79 % | 262.409 M 23.31 % | 212.807 M -8.26 % | 231.965 M 29.67 % | 178.889 M 60.39 % | 111.531 M 87.21 % | 59.577 M 77.40 % | 33.584 M -30.75 % | 48.497 M -20.23 % | 60.792 M -51.24 % | 124.682 M 3.93 % | 119.968 M 110.83 % | 56.904 M 102.16 % | 28.148 M -0.99 % | 28.430 M 115.84 % | 13.172 M |
| Other investing activites | -124.584 M -120.41 % | -56.525 M -397.71 % | -11.357 M -338.44 % | 4.763 M 25.77 % | 3.787 M 104.07 % | -93.072 M -27 820.05 % | 335.757 K 193.01 % | -360.978 K -133.23 % | 1.086 M -19.11 % | 1.343 M 102.22 % | -60.596 M -2 340.12 % | 2.705 M 1 589.58 % | 160.100 K -80.00 % | 800.700 K -42.23 % | 1.386 M 105.39 % | -25.716 M -52.99 % | -16.809 M -215.43 % | -5.329 M -273.86 % | 3.065 M 125.52 % | -12.009 M 32.72 % | -17.849 M 70.13 % | -59.750 M -162.72 % | -22.743 M -4.67 % | -21.728 M -14.08 % | -19.047 M 18.15 % | -23.271 M | 0.000 |
| Net cash used for investing activites | -107.282 M -996.28 % | -9.786 M 88.92 % | -88.349 M -189.59 % | 98.616 M 138.69 % | -254.918 M -246.06 % | -73.662 M -517.76 % | 17.633 M -32.22 % | 26.013 M 150.62 % | -51.386 M 14.55 % | -60.139 M -91.20 % | -31.454 M -19.67 % | -26.285 M 40.57 % | -44.225 M -187.02 % | -15.408 M -223.57 % | 12.469 M 113.85 % | -90.011 M 19.04 % | -111.181 M -11 994.55 % | 934.725 K 105.37 % | -17.398 M -14.83 % | -15.151 M 62.59 % | -40.506 M -0.36 % | -40.360 M -115.34 % | -18.743 M 57.09 % | -43.677 M -108.91 % | -20.907 M 37.45 % | -33.422 M 20.36 % | -41.966 M |
| Debt repayment | 150.664 M 393.79 % | 30.512 M 105.97 % | 14.814 M 311.63 % | -7.000 M -128.00 % | 25.000 M 378.74 % | -8.969 M 70.10 % | -30.000 M -400.00 % | 10.000 M | 0.000 | 0.000 100.00 % | -13.500 M 61.43 % | -35.000 M | 0.000 100.00 % | -15.900 M -259.00 % | 10.000 M 300.00 % | -5.000 M -116.67 % | 30.000 M 617.24 % | -5.800 M -157.91 % | -2.249 M -114.48 % | 15.530 M 614.54 % | -3.018 M -113.11 % | 23.031 M 362.71 % | 4.977 M 117.73 % | -28.071 M -438.21 % | 8.300 M -65.43 % | 24.011 M -44.50 % | 43.259 M |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 86.000 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 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -390.205 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -366.381 K 65.62 % | -1.066 M -53.82 % | -692.738 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | -3.607 M 10.76 % | -4.042 M 24.83 % | -5.377 M -0.13 % | -5.370 M -0.13 % | -5.363 M -10.03 % | -4.874 M -3.57 % | -4.706 M -0.19 % | -4.697 M -0.23 % | -4.686 M -3.21 % | -4.541 M -4.60 % | -4.341 M -1.30 % | -4.285 M -0.21 % | -4.276 M -0.34 % | -4.262 M -3.67 % | -4.111 M -4.56 % | -3.932 M -5.11 % | -3.740 M -4.58 % | -3.577 M -3.33 % | -3.462 M -6.36 % | -3.255 M -8.60 % | -2.997 M -5.68 % | -2.836 M -9.88 % | -2.581 M -35.66 % | -1.903 M -35.29 % | -1.406 M -32.81 % | -1.059 M -33.33 % | -794.100 K |
| Other financing activites | -98.725 M -326.04 % | 43.675 M 201.00 % | 14.510 M 121.72 % | -66.809 M -130.09 % | 222.055 M 181.43 % | 78.903 M 16 923.67 % | -469.000 K 98.97 % | -45.661 M -186.59 % | 52.735 M 11.70 % | 47.210 M 2.70 % | 45.970 M -5.87 % | 48.838 M 107.23 % | 23.567 M -44.19 % | 42.226 M 224.50 % | -33.918 M -144.22 % | 76.709 M -10.44 % | 85.656 M 1 487.40 % | 5.396 M 376.34 % | -1.953 M -199.72 % | -651.511 K -101.82 % | 35.766 M 503.23 % | 5.929 M -61.80 % | 15.519 M -77.64 % | 69.401 M 1 174.33 % | 5.446 M 145.39 % | 2.219 M 3 182.86 % | -71.992 K |
| Net cash used provided by financing activities | 48.332 M -31.10 % | 70.145 M 192.92 % | 23.947 M 130.24 % | -79.179 M -132.75 % | 241.778 M 271.62 % | 65.060 M 284.96 % | -35.175 M 12.84 % | -40.359 M -184.00 % | 48.048 M 13.64 % | 42.279 M 50.31 % | 28.129 M 194.46 % | 9.553 M -50.48 % | 19.291 M -12.57 % | 22.064 M 177.71 % | -28.395 M -142.56 % | 66.712 M -40.02 % | 111.223 M 1 595.68 % | -7.436 M 0.54 % | -7.477 M -163.60 % | 11.756 M -60.76 % | 29.961 M 14.69 % | 26.124 M 45.82 % | 17.916 M -54.56 % | 39.428 M 219.51 % | 12.340 M -50.98 % | 25.171 M -40.62 % | 42.393 M |
| Effect of forex changes on cash | 52.200 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 -100.00 % | 65.882 M 230.09 % | -50.642 M -237.14 % | 36.928 M 3 989.48 % | 903.000 K -73.00 % | 3.345 M 162.28 % | -5.371 M -44.16 % | -3.726 M -155.27 % | 6.741 M 190.38 % | -7.458 M -217.16 % | 6.366 M 215.29 % | -5.521 M 60.13 % | -13.846 M -175.07 % | 18.444 M 1 054.37 % | 1.598 M 111.85 % | -13.479 M -231.86 % | 10.222 M 222.20 % | 3.173 M 128.09 % | -11.294 M -214.01 % | 9.906 M 470.73 % | 1.736 M 137.18 % | -4.668 M -166.15 % | 7.056 M 207.02 % | 2.298 M 179.34 % | -2.897 M -50.68 % | -1.923 M -136.91 % | 5.209 M |
| Cash at beginning of period | 0.000 -100.00 % | 28.594 M -63.91 % | 79.236 M 87.28 % | 42.308 M 165.47 % | 15.937 M 26.56 % | 12.592 M -29.90 % | 17.963 M -17.18 % | 21.689 M 45.10 % | 14.948 M -33.29 % | 22.406 M 39.68 % | 16.040 M -25.61 % | 21.561 M -39.11 % | 35.408 M 108.73 % | 16.963 M 10.40 % | 15.366 M -46.73 % | 28.844 M 54.89 % | 18.622 M 20.54 % | 15.449 M -42.23 % | 26.743 M 58.83 % | 16.837 M 11.49 % | 15.102 M -23.61 % | 19.770 M 55.50 % | 12.713 M 22.07 % | 10.415 M -21.76 % | 13.312 M -12.62 % | 15.235 M 51.95 % | 10.026 M |
| Cash at end of period | 0.000 -100.00 % | 94.476 M 230.40 % | 28.594 M -63.91 % | 79.236 M 370.52 % | 16.840 M 5.67 % | 15.937 M 26.56 % | 12.592 M -29.90 % | 17.963 M -17.18 % | 21.689 M 45.10 % | 14.948 M -33.29 % | 22.406 M 39.68 % | 16.040 M -25.61 % | 21.561 M -39.11 % | 35.408 M 108.73 % | 16.963 M 10.40 % | 15.366 M -46.73 % | 28.844 M 54.89 % | 18.622 M 20.54 % | 15.449 M -42.23 % | 26.743 M 58.83 % | 16.837 M 11.49 % | 15.102 M -23.61 % | 19.770 M 55.50 % | 12.713 M 22.07 % | 10.415 M -21.76 % | 13.312 M -12.62 % | 15.235 M |
| Operating cash flow | 6.750 M 22.22 % | 5.523 M -59.86 % | 13.760 M -21.33 % | 17.491 M 24.55 % | 14.043 M 17.54 % | 11.947 M -1.85 % | 12.172 M 14.62 % | 10.620 M 5.37 % | 10.079 M -3.11 % | 10.402 M 7.34 % | 9.690 M -13.56 % | 11.211 M 1.11 % | 11.087 M -5.94 % | 11.788 M -32.73 % | 17.523 M 78.43 % | 9.821 M -3.54 % | 10.181 M 5.24 % | 9.674 M -28.77 % | 13.581 M 2.10 % | 13.301 M 8.32 % | 12.280 M 28.34 % | 9.568 M 21.38 % | 7.883 M 20.39 % | 6.548 M 15.48 % | 5.670 M -10.39 % | 6.328 M 32.31 % | 4.783 M |
| Capital expenditure | -451.000 K 37.19 % | -718.000 K 72.82 % | -2.642 M -1.65 % | -2.599 M -28.73 % | -2.019 M -93.76 % | -1.042 M -200.82 % | -346.386 K 88.10 % | -2.911 M -194.35 % | -988.907 K -117.02 % | -455.668 K 74.79 % | -1.807 M -433.78 % | -338.615 K -14.44 % | -295.878 K 58.22 % | -708.222 K 81.04 % | -3.736 M -61.12 % | -2.319 M 44.80 % | -4.200 M -29.20 % | -3.251 M -2.79 % | -3.163 M -175.89 % | -1.146 M -38.13 % | -829.887 K 48.76 % | -1.620 M 53.17 % | -3.458 M -160.46 % | -1.328 M -210.37 % | -427.815 K 15.13 % | -504.102 K 20.35 % | -632.872 K |
| Free CashFlow | 6.299 M 31.09 % | 4.805 M -56.78 % | 11.118 M -25.34 % | 14.892 M 23.85 % | 12.024 M 10.26 % | 10.905 M -7.78 % | 11.825 M 53.40 % | 7.709 M -15.19 % | 9.090 M -8.61 % | 9.946 M 26.18 % | 7.883 M -27.49 % | 10.872 M 0.75 % | 10.791 M -2.60 % | 11.080 M -19.64 % | 13.788 M 83.79 % | 7.502 M 25.43 % | 5.981 M -6.89 % | 6.423 M -38.34 % | 10.418 M -14.29 % | 12.155 M 6.16 % | 11.450 M 44.06 % | 7.948 M 79.64 % | 4.425 M -15.24 % | 5.220 M -0.42 % | 5.242 M -9.98 % | 5.824 M 40.34 % | 4.150 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | 1999-12-31 | 1999-09-30 | 1999-06-30 | 1999-03-31 | 1998-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 21.089 M 3.96 % | 20.285 M -0.38 % | 20.363 M 4.22 % | 19.538 M 5.33 % | 18.550 M -3.30 % | 19.183 M -9.57 % | 21.213 M 41.91 % | 14.948 M -5.26 % | 15.778 M 27.22 % | 12.402 M -5.80 % | 13.166 M -2.22 % | 13.465 M 5.24 % | 12.794 M 5.67 % | 12.108 M 6.29 % | 11.392 M -7.64 % | 12.334 M -4.05 % | 12.855 M 2.05 % | 12.597 M 4.20 % | 12.089 M -5.67 % | 12.815 M -1.09 % | 12.956 M 4.24 % | 12.429 M 4.17 % | 11.932 M -6.60 % | 12.775 M 20.63 % | 10.590 M 0.10 % | 10.579 M 2.69 % | 10.302 M 4.05 % | 9.901 M -0.79 % | 9.981 M 2.46 % | 9.741 M 1.71 % | 9.577 M 2.61 % | 9.333 M -1.34 % | 9.460 M -3.99 % | 9.853 M 6.30 % | 9.269 M 0.75 % | 9.200 M -2.65 % | 9.450 M 2.84 % | 9.189 M -0.79 % | 9.262 M -10.42 % | 10.340 M 6.67 % | 9.693 M 3.20 % | 9.392 M 0.65 % | 9.332 M -0.11 % | 9.342 M -3.46 % | 9.676 M -4.00 % | 10.079 M 7.84 % | 9.347 M -3.00 % | 9.636 M -3.52 % | 9.987 M 3.54 % | 9.646 M 3.96 % | 9.278 M -0.55 % | 9.330 M -5.02 % | 9.824 M -4.70 % | 10.308 M 0.93 % | 10.213 M -4.16 % | 10.656 M -10.23 % | 11.870 M 8.30 % | 10.960 M 0.28 % | 10.930 M -6.17 % | 11.648 M 4.03 % | 11.197 M 0.32 % | 11.161 M -6.68 % | 11.960 M -5.80 % | 12.696 M 1.11 % | 12.556 M 3.33 % | 12.151 M 5.25 % | 11.544 M -1.80 % | 11.756 M 0.54 % | 11.692 M -4.47 % | 12.239 M 4.31 % | 11.734 M 0.44 % | 11.682 M 0.33 % | 11.644 M 1.53 % | 11.468 M 3.47 % | 11.084 M 1.30 % | 10.942 M 0.87 % | 10.847 M 0.19 % | 10.826 M 7.61 % | 10.060 M 2.75 % | 9.791 M -2.12 % | 10.003 M 3.68 % | 9.649 M 3.33 % | 9.337 M 0.53 % | 9.288 M 4.75 % | 8.867 M -0.33 % | 8.896 M 4.73 % | 8.494 M -1.91 % | 8.660 M -5.72 % | 9.185 M 4.86 % | 8.760 M 3.73 % | 8.444 M -5.48 % | 8.934 M -1.22 % | 9.044 M 4.97 % | 8.616 M 7.22 % | 8.037 M -1.55 % | 8.163 M -3.57 % | 8.465 M 1.90 % | 8.307 M 1.75 % | 8.164 M -2.28 % | 8.355 M 2.53 % | 8.149 M 3.60 % | 7.866 M 4.14 % | 7.553 M 0.74 % | 7.498 M 1.41 % | 7.394 M 68.04 % | 4.400 M 4.51 % | 4.210 M -0.94 % | 4.250 M |
| Net income | 2.357 M 27.47 % | 1.849 M -0.11 % | 1.851 M 40.44 % | 1.318 M 314.47 % | 318.000 K -67.78 % | 987.000 K -65.59 % | 2.868 M 461.66 % | -793.000 K -165.70 % | 1.207 M 302.33 % | 300.000 K -73.68 % | 1.140 M -53.71 % | 2.463 M -4.53 % | 2.580 M 1.53 % | 2.541 M 24.80 % | 2.036 M 12.49 % | 1.810 M -3.72 % | 1.880 M -1.42 % | 1.907 M 0.53 % | 1.897 M -14.78 % | 2.226 M 6.87 % | 2.083 M 42.48 % | 1.462 M 26.03 % | 1.160 M -41.16 % | 1.972 M 47.91 % | 1.333 M -2.77 % | 1.371 M 11.74 % | 1.227 M -28.49 % | 1.716 M 14.63 % | 1.497 M -11.33 % | 1.688 M -4.75 % | 1.772 M 257.59 % | -1.125 M -169.97 % | 1.607 M -9.87 % | 1.783 M 24.08 % | 1.437 M -14.40 % | 1.679 M -4.17 % | 1.752 M -1.50 % | 1.779 M 16.57 % | 1.526 M -34.51 % | 2.330 M 26.89 % | 1.836 M 0.43 % | 1.829 M 14.75 % | 1.594 M -4.11 % | 1.662 M -12.45 % | 1.898 M -9.29 % | 2.093 M 16.44 % | 1.797 M -15.32 % | 2.122 M 5.61 % | 2.009 M 25.30 % | 1.604 M 13.38 % | 1.414 M -18.72 % | 1.740 M 6.82 % | 1.629 M -7.00 % | 1.752 M 5.32 % | 1.663 M -6.89 % | 1.786 M 10.11 % | 1.622 M -12.51 % | 1.854 M -5.15 % | 1.955 M 14.37 % | 1.709 M -4.05 % | 1.782 M 5.04 % | 1.696 M -14.15 % | 1.976 M 16.01 % | 1.703 M -1.99 % | 1.737 M -5.58 % | 1.840 M -1.00 % | 1.859 M -9.52 % | 2.054 M -2.38 % | 2.104 M -15.00 % | 2.476 M 50.99 % | 1.640 M 15.80 % | 1.416 M -19.01 % | 1.748 M -6.01 % | 1.860 M -1.58 % | 1.890 M -15.39 % | 2.234 M 5.13 % | 2.125 M 0.66 % | 2.111 M 9.68 % | 1.925 M -7.80 % | 2.087 M 8.02 % | 1.932 M -4.64 % | 2.026 M 5.56 % | 1.920 M -9.99 % | 2.133 M 10.03 % | 1.938 M 7.57 % | 1.802 M 7.70 % | 1.673 M -5.30 % | 1.767 M -7.65 % | 1.913 M 7.98 % | 1.772 M 16.59 % | 1.520 M 7.73 % | 1.411 M -16.02 % | 1.680 M 1.06 % | 1.662 M 7.55 % | 1.545 M 19.69 % | 1.291 M -17.24 % | 1.560 M 5.00 % | 1.486 M 8.17 % | 1.374 M -4.43 % | 1.437 M 6.65 % | 1.348 M -2.13 % | 1.377 M 0.36 % | 1.372 M 3.85 % | 1.321 M -5.62 % | 1.400 M -10.26 % | 1.560 M 18.18 % | 1.320 M 25.71 % | 1.050 M |
| Income before tax | 2.658 M 15.11 % | 2.309 M 3.26 % | 2.236 M 36.26 % | 1.641 M 561.69 % | 248.000 K -80.46 % | 1.269 M -66.19 % | 3.753 M 415.38 % | -1.190 M -181.79 % | 1.455 M 558.37 % | 221.000 K -82.92 % | 1.294 M -56.78 % | 2.994 M -1.61 % | 3.043 M 0.16 % | 3.038 M 25.23 % | 2.426 M 12.37 % | 2.159 M -1.28 % | 2.187 M -3.61 % | 2.269 M -1.77 % | 2.310 M -17.53 % | 2.801 M 5.98 % | 2.643 M 42.56 % | 1.854 M 33.86 % | 1.385 M -46.71 % | 2.599 M 68.22 % | 1.545 M -8.63 % | 1.691 M 18.92 % | 1.422 M -14.10 % | 1.655 M -5.80 % | 1.757 M -11.87 % | 1.994 M -4.79 % | 2.094 M 13.24 % | 1.849 M -8.99 % | 2.032 M -9.87 % | 2.255 M 37.65 % | 1.638 M -18.04 % | 1.998 M -7.41 % | 2.158 M -4.92 % | 2.270 M 18.13 % | 1.922 M -39.93 % | 3.199 M 31.98 % | 2.424 M 0.60 % | 2.410 M 18.38 % | 2.035 M -3.40 % | 2.107 M -15.12 % | 2.483 M 2.69 % | 2.418 M 6.49 % | 2.270 M -15.77 % | 2.696 M 7.54 % | 2.506 M 24.51 % | 2.013 M 18.09 % | 1.705 M -23.23 % | 2.220 M 11.96 % | 1.983 M -8.98 % | 2.179 M 6.19 % | 2.052 M 17.43 % | 1.748 M -8.98 % | 1.920 M -18.27 % | 2.349 M -6.72 % | 2.518 M 6.83 % | 2.357 M 5.48 % | 2.235 M 5.79 % | 2.112 M -16.84 % | 2.540 M 35.34 % | 1.877 M -13.58 % | 2.172 M -7.52 % | 2.348 M -1.03 % | 2.373 M -11.63 % | 2.685 M -4.30 % | 2.806 M -5.90 % | 2.982 M 42.71 % | 2.090 M 19.29 % | 1.752 M -17.02 % | 2.111 M -15.30 % | 2.492 M -1.40 % | 2.528 M -12.59 % | 2.892 M 0.53 % | 2.877 M -0.20 % | 2.882 M 11.71 % | 2.580 M -3.70 % | 2.680 M 6.97 % | 2.505 M -4.69 % | 2.628 M 4.30 % | 2.520 M -11.40 % | 2.844 M 7.47 % | 2.646 M 6.04 % | 2.496 M 11.26 % | 2.243 M -5.70 % | 2.379 M -9.16 % | 2.618 M -0.29 % | 2.626 M 19.79 % | 2.192 M 6.86 % | 2.052 M -17.25 % | 2.479 M 1.73 % | 2.437 M 6.23 % | 2.294 M 25.95 % | 1.822 M -22.19 % | 2.341 M 11.54 % | 2.099 M 4.54 % | 2.008 M 4.04 % | 1.930 M -4.86 % | 2.028 M -3.43 % | 2.100 M -0.52 % | 2.111 M 10.31 % | 1.914 M -8.86 % | 2.100 M -8.70 % | 2.300 M 11.65 % | 2.060 M 32.90 % | 1.550 M |
| Income before tax ratio | 0.13 10.73 % | 0.11 3.66 % | 0.11 30.74 % | 0.08 528.23 % | 0.01 -79.79 % | 0.07 -62.61 % | 0.18 322.24 % | -0.08 -186.33 % | 0.09 417.50 % | 0.02 -81.87 % | 0.10 -55.80 % | 0.22 -6.51 % | 0.24 -5.21 % | 0.25 17.82 % | 0.21 21.66 % | 0.18 2.89 % | 0.17 -5.55 % | 0.18 -5.74 % | 0.19 -12.58 % | 0.22 7.14 % | 0.20 36.76 % | 0.15 28.51 % | 0.12 -42.95 % | 0.20 39.45 % | 0.15 -8.73 % | 0.16 15.80 % | 0.14 -17.44 % | 0.17 -5.05 % | 0.18 -13.99 % | 0.20 -6.39 % | 0.22 10.35 % | 0.20 -7.75 % | 0.21 -6.13 % | 0.23 29.49 % | 0.18 -18.65 % | 0.22 -4.89 % | 0.23 -7.54 % | 0.25 19.07 % | 0.21 -32.95 % | 0.31 23.73 % | 0.25 -2.53 % | 0.26 17.61 % | 0.22 -3.30 % | 0.23 -12.08 % | 0.26 6.97 % | 0.24 -1.25 % | 0.24 -13.17 % | 0.28 11.47 % | 0.25 20.25 % | 0.21 13.59 % | 0.18 -22.80 % | 0.24 17.88 % | 0.20 -4.49 % | 0.21 5.21 % | 0.20 22.52 % | 0.16 1.39 % | 0.16 -24.54 % | 0.21 -6.98 % | 0.23 13.85 % | 0.20 1.40 % | 0.20 5.45 % | 0.19 -10.89 % | 0.21 43.66 % | 0.15 -14.53 % | 0.17 -10.50 % | 0.19 -5.97 % | 0.21 -10.02 % | 0.23 -4.82 % | 0.24 -1.50 % | 0.24 36.81 % | 0.18 18.77 % | 0.15 -17.29 % | 0.18 -16.58 % | 0.22 -4.71 % | 0.23 -13.71 % | 0.26 -0.34 % | 0.27 -0.39 % | 0.27 3.80 % | 0.26 -6.28 % | 0.27 9.29 % | 0.25 -8.07 % | 0.27 0.94 % | 0.27 -11.87 % | 0.31 2.60 % | 0.30 6.39 % | 0.28 6.23 % | 0.26 -3.87 % | 0.27 -3.65 % | 0.29 -4.91 % | 0.30 15.48 % | 0.26 13.05 % | 0.23 -16.23 % | 0.27 -3.08 % | 0.28 -0.92 % | 0.29 27.93 % | 0.22 -19.31 % | 0.28 9.47 % | 0.25 2.74 % | 0.25 6.47 % | 0.23 -7.21 % | 0.25 -6.79 % | 0.27 -4.47 % | 0.28 9.50 % | 0.26 -10.12 % | 0.28 -45.67 % | 0.52 6.83 % | 0.49 34.17 % | 0.36 |
| EBITDA | 2.658 M 14.97 % | 2.312 M 3.45 % | 2.235 M 36.20 % | 1.641 M 561.69 % | 248.000 K -80.46 % | 1.269 M -66.19 % | 3.753 M 415.38 % | -1.190 M -181.79 % | 1.455 M 558.37 % | 221.000 K -82.92 % | 1.294 M -56.78 % | 2.994 M -1.61 % | 3.043 M 0.16 % | 3.038 M 25.23 % | 2.426 M 12.37 % | 2.159 M -1.28 % | 2.187 M -3.61 % | 2.269 M -1.77 % | 2.310 M -17.53 % | 2.801 M 5.98 % | 2.643 M 42.56 % | 1.854 M 33.86 % | 1.385 M -46.71 % | 2.599 M 68.22 % | 1.545 M -8.63 % | 1.691 M 18.92 % | 1.422 M -14.10 % | 1.655 M -5.80 % | 1.757 M -11.87 % | 1.994 M -4.79 % | 2.094 M 13.24 % | 1.849 M -8.99 % | 2.032 M -9.87 % | 2.255 M 37.65 % | 1.638 M -18.04 % | 1.998 M -7.41 % | 2.158 M -4.92 % | 2.270 M 18.13 % | 1.922 M -39.93 % | 3.199 M 31.98 % | 2.424 M 0.60 % | 2.410 M 18.38 % | 2.035 M -3.40 % | 2.107 M -15.12 % | 2.483 M 2.69 % | 2.418 M 6.49 % | 2.270 M -15.77 % | 2.696 M 7.54 % | 2.506 M 24.51 % | 2.013 M 18.09 % | 1.705 M -23.23 % | 2.220 M 11.96 % | 1.983 M -10.25 % | 2.210 M 5.32 % | 2.098 M 20.07 % | 1.748 M -8.98 % | 1.920 M -18.27 % | 2.349 M -6.72 % | 2.518 M 6.83 % | 2.357 M 5.48 % | 2.235 M 5.79 % | 2.112 M -16.84 % | 2.540 M 35.34 % | 1.877 M -13.58 % | 2.172 M -7.52 % | 2.348 M -1.03 % | 2.373 M -11.63 % | 2.685 M -4.30 % | 2.806 M -5.90 % | 2.982 M 42.71 % | 2.090 M 19.29 % | 1.752 M -17.02 % | 2.111 M -15.30 % | 2.492 M -1.40 % | 2.528 M -12.59 % | 2.892 M 0.53 % | 2.877 M -0.20 % | 2.882 M 11.71 % | 2.580 M -3.70 % | 2.680 M 6.97 % | 2.505 M -4.69 % | 2.628 M 4.30 % | 2.520 M -11.40 % | 2.844 M 7.47 % | 2.646 M 6.04 % | 2.496 M 11.26 % | 2.243 M -5.70 % | 2.379 M -9.16 % | 2.618 M -0.29 % | 2.626 M 19.79 % | 2.192 M 6.86 % | 2.052 M -17.25 % | 2.479 M 1.73 % | 2.437 M 6.23 % | 2.294 M 25.95 % | 1.822 M -22.19 % | 2.341 M 11.54 % | 2.099 M 4.54 % | 2.008 M 4.04 % | 1.930 M -4.86 % | 2.028 M -3.43 % | 2.100 M -0.52 % | 2.111 M 10.31 % | 1.914 M -8.86 % | 2.100 M -57.66 % | 4.960 M 5.53 % | 4.700 M 8.29 % | 4.340 M |
| Net income ratio | 0.11 22.61 % | 0.09 0.28 % | 0.09 34.75 % | 0.07 293.51 % | 0.02 -66.68 % | 0.05 -61.94 % | 0.14 354.85 % | -0.05 -169.35 % | 0.08 216.25 % | 0.02 -72.06 % | 0.09 -52.66 % | 0.18 -9.29 % | 0.20 -3.91 % | 0.21 17.42 % | 0.18 21.79 % | 0.15 0.34 % | 0.15 -3.39 % | 0.15 -3.53 % | 0.16 -9.66 % | 0.17 8.04 % | 0.16 36.68 % | 0.12 20.99 % | 0.10 -37.01 % | 0.15 22.61 % | 0.13 -2.87 % | 0.13 8.81 % | 0.12 -31.27 % | 0.17 15.55 % | 0.15 -13.46 % | 0.17 -6.35 % | 0.19 253.57 % | -0.12 -170.92 % | 0.17 -6.12 % | 0.18 16.72 % | 0.16 -15.04 % | 0.18 -1.57 % | 0.19 -4.22 % | 0.19 17.49 % | 0.16 -26.89 % | 0.23 18.95 % | 0.19 -2.69 % | 0.19 14.01 % | 0.17 -4.01 % | 0.18 -9.32 % | 0.20 -5.50 % | 0.21 7.97 % | 0.19 -12.70 % | 0.22 9.47 % | 0.20 21.02 % | 0.17 9.06 % | 0.15 -18.27 % | 0.19 12.47 % | 0.17 -2.41 % | 0.17 4.35 % | 0.16 -2.86 % | 0.17 22.65 % | 0.14 -19.21 % | 0.17 -5.41 % | 0.18 21.88 % | 0.15 -7.77 % | 0.16 4.70 % | 0.15 -8.00 % | 0.17 23.15 % | 0.13 -3.07 % | 0.14 -8.62 % | 0.15 -5.94 % | 0.16 -7.87 % | 0.17 -2.91 % | 0.18 -11.02 % | 0.20 44.76 % | 0.14 15.29 % | 0.12 -19.28 % | 0.15 -7.43 % | 0.16 -4.88 % | 0.17 -16.48 % | 0.20 4.22 % | 0.20 0.46 % | 0.19 1.92 % | 0.19 -10.26 % | 0.21 10.36 % | 0.19 -8.02 % | 0.21 2.15 % | 0.21 -10.46 % | 0.23 5.04 % | 0.22 7.93 % | 0.20 2.84 % | 0.20 -3.46 % | 0.20 -2.04 % | 0.21 2.98 % | 0.20 12.39 % | 0.18 13.98 % | 0.16 -14.99 % | 0.19 -3.72 % | 0.19 0.31 % | 0.19 21.57 % | 0.16 -14.18 % | 0.18 3.04 % | 0.18 6.31 % | 0.17 -2.20 % | 0.17 4.02 % | 0.17 -5.54 % | 0.18 -3.63 % | 0.18 3.09 % | 0.18 -6.93 % | 0.19 -46.59 % | 0.35 13.08 % | 0.31 26.91 % | 0.25 |
| Ratio EBITDA | 0.13 10.58 % | 0.11 3.84 % | 0.11 30.68 % | 0.08 528.23 % | 0.01 -79.79 % | 0.07 -62.61 % | 0.18 322.24 % | -0.08 -186.33 % | 0.09 417.50 % | 0.02 -81.87 % | 0.10 -55.80 % | 0.22 -6.51 % | 0.24 -5.21 % | 0.25 17.82 % | 0.21 21.66 % | 0.18 2.89 % | 0.17 -5.55 % | 0.18 -5.74 % | 0.19 -12.58 % | 0.22 7.14 % | 0.20 36.76 % | 0.15 28.51 % | 0.12 -42.95 % | 0.20 39.45 % | 0.15 -8.73 % | 0.16 15.80 % | 0.14 -17.44 % | 0.17 -5.05 % | 0.18 -13.99 % | 0.20 -6.39 % | 0.22 10.35 % | 0.20 -7.75 % | 0.21 -6.13 % | 0.23 29.49 % | 0.18 -18.65 % | 0.22 -4.89 % | 0.23 -7.54 % | 0.25 19.07 % | 0.21 -32.95 % | 0.31 23.73 % | 0.25 -2.53 % | 0.26 17.61 % | 0.22 -3.30 % | 0.23 -12.08 % | 0.26 6.97 % | 0.24 -1.25 % | 0.24 -13.17 % | 0.28 11.47 % | 0.25 20.25 % | 0.21 13.59 % | 0.18 -22.80 % | 0.24 17.88 % | 0.20 -5.82 % | 0.21 4.34 % | 0.21 25.27 % | 0.16 1.39 % | 0.16 -24.54 % | 0.21 -6.98 % | 0.23 13.85 % | 0.20 1.40 % | 0.20 5.45 % | 0.19 -10.89 % | 0.21 43.66 % | 0.15 -14.53 % | 0.17 -10.50 % | 0.19 -5.97 % | 0.21 -10.02 % | 0.23 -4.82 % | 0.24 -1.50 % | 0.24 36.81 % | 0.18 18.77 % | 0.15 -17.29 % | 0.18 -16.58 % | 0.22 -4.71 % | 0.23 -13.71 % | 0.26 -0.34 % | 0.27 -0.39 % | 0.27 3.80 % | 0.26 -6.28 % | 0.27 9.29 % | 0.25 -8.07 % | 0.27 0.94 % | 0.27 -11.87 % | 0.31 2.60 % | 0.30 6.39 % | 0.28 6.23 % | 0.26 -3.87 % | 0.27 -3.65 % | 0.29 -4.91 % | 0.30 15.48 % | 0.26 13.05 % | 0.23 -16.23 % | 0.27 -3.08 % | 0.28 -0.92 % | 0.29 27.93 % | 0.22 -19.31 % | 0.28 9.47 % | 0.25 2.74 % | 0.25 6.47 % | 0.23 -7.21 % | 0.25 -6.79 % | 0.27 -4.47 % | 0.28 9.50 % | 0.26 -10.12 % | 0.28 -74.80 % | 1.13 0.97 % | 1.12 9.32 % | 1.02 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.53 -18.77 % | 0.65 -1.82 % | 0.66 -10.40 % | 0.74 -11.49 % | 0.84 -8.95 % | 0.92 -1.00 % | 0.93 0.55 % | 0.92 2.50 % | 0.90 8.09 % | 0.83 -4.81 % | 0.88 0.39 % | 0.87 3.04 % | 0.85 -0.51 % | 0.85 5.55 % | 0.81 3.60 % | 0.78 -1.43 % | 0.79 3.92 % | 0.76 2.23 % | 0.74 -3.40 % | 0.77 -5.15 % | 0.81 -4.94 % | 0.85 -5.73 % | 0.91 -3.79 % | 0.94 0.55 % | 0.94 1.74 % | 0.92 0.20 % | 0.92 -1.12 % | 0.93 0.07 % | 0.93 3.08 % | 0.90 -3.54 % | 0.93 2.57 % | 0.91 0.51 % | 0.91 -0.06 % | 0.91 -0.72 % | 0.91 1.47 % | 0.90 0.07 % | 0.90 -0.14 % | 0.90 -0.64 % | 0.91 2.59 % | 0.88 1.06 % | 0.87 8.02 % | 0.81 -1.02 % | 0.82 -3.63 % | 0.85 1.89 % | 0.83 2.71 % | 0.81 -1.93 % | 0.83 3.37 % | 0.80 -1.43 % | 0.81 11.71 % | 0.73 -7.40 % | 0.78 -3.90 % | 0.82 6.62 % | 0.77 -0.57 % | 0.77 4.45 % | 0.74 -2.34 % | 0.75 2.21 % | 0.74 5.55 % | 0.70 0.62 % | 0.70 0.36 % | 0.69 -1.23 % | 0.70 -1.05 % | 0.71 2.74 % | 0.69 8.67 % | 0.63 5.27 % | 0.60 0.22 % | 0.60 -4.27 % | 0.63 -1.49 % | 0.64 -6.80 % | 0.68 -1.43 % | 0.69 -1.15 % | 0.70 -2.14 % | 0.72 2.33 % | 0.70 2.09 % | 0.69 -5.65 % | 0.73 -3.89 % | 0.76 -2.84 % | 0.78 1.17 % | 0.77 3.30 % | 0.75 1.93 % | 0.73 2.05 % | 0.72 2.33 % | 0.70 -2.64 % | 0.72 3.17 % | 0.70 7.75 % | 0.65 -5.50 % | 0.69 1.81 % | 0.67 1.41 % | 0.66 13.49 % | 0.59 1.62 % | 0.58 6.20 % | 0.54 0.04 % | 0.54 8.67 % | 0.50 -3.38 % | 0.52 -4.05 % | 0.54 -6.33 % | 0.57 3.15 % | 0.56 -8.40 % | 0.61 -39.22 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 5.631 M 0.00 % | 5.631 M 0.12 % | 5.624 M 0.16 % | 5.615 M 0.04 % | 5.613 M 0.05 % | 5.610 M 0.11 % | 5.604 M 0.00 % | 5.604 M 0.00 % | 5.604 M 0.04 % | 5.601 M 0.11 % | 5.595 M 0.00 % | 5.595 M 0.00 % | 5.595 M 0.05 % | 5.593 M 0.10 % | 5.587 M 0.00 % | 5.587 M 0.00 % | 5.587 M 0.04 % | 5.585 M 0.09 % | 5.580 M -0.02 % | 5.581 M 0.00 % | 5.581 M -0.05 % | 5.584 M 0.04 % | 5.581 M 0.36 % | 5.561 M 13.46 % | 4.901 M 0.01 % | 4.901 M 0.12 % | 4.895 M -0.02 % | 4.896 M -0.17 % | 4.905 M 0.20 % | 4.895 M 0.13 % | 4.889 M -0.08 % | 4.892 M -0.02 % | 4.893 M 0.06 % | 4.890 M -0.16 % | 4.898 M 0.34 % | 4.881 M 0.07 % | 4.878 M -0.17 % | 4.886 M 0.02 % | 4.885 M 0.11 % | 4.880 M 0.02 % | 4.879 M 0.00 % | 4.879 M 0.04 % | 4.877 M 0.12 % | 4.871 M 0.01 % | 4.871 M 0.00 % | 4.871 M -0.12 % | 4.877 M 0.13 % | 4.870 M 0.00 % | 4.870 M 0.01 % | 4.870 M -0.06 % | 4.872 M 0.18 % | 4.864 M -0.07 % | 4.867 M 0.02 % | 4.866 M 0.15 % | 4.859 M 0.19 % | 4.849 M -0.04 % | 4.851 M -0.07 % | 4.854 M -0.04 % | 4.856 M 0.37 % | 4.838 M -0.26 % | 4.851 M -0.11 % | 4.856 M -0.28 % | 4.870 M 0.79 % | 4.832 M -2.17 % | 4.939 M 0.46 % | 4.916 M 0.59 % | 4.887 M 0.74 % | 4.851 M -0.80 % | 4.891 M -0.19 % | 4.900 M -1.38 % | 4.968 M 3.03 % | 4.822 M -0.70 % | 4.856 M -3.40 % | 5.027 M -1.58 % | 5.108 M 2.70 % | 4.974 M -1.70 % | 5.059 M 0.66 % | 5.026 M -0.76 % | 5.065 M 0.00 % | 5.065 M -0.40 % | 5.085 M 0.38 % | 5.066 M 0.28 % | 5.052 M 0.00 % | 5.052 M -0.96 % | 5.101 M 1.91 % | 5.005 M -1.27 % | 5.070 M 3.03 % | 4.921 M -2.25 % | 5.034 M -0.55 % | 5.062 M -0.07 % | 5.065 M 3.33 % | 4.902 M -0.77 % | 4.940 M -1.91 % | 5.036 M 1.03 % | 4.985 M 0.00 % | 4.985 M 0.12 % | 4.979 M 0.53 % | 4.953 M -1.45 % | 5.026 M 2.44 % | 4.906 M -1.26 % | 4.969 M -1.38 % | 5.038 M 1.56 % | 4.961 M -1.18 % | 5.020 M 1.19 % | 4.961 M 0.02 % | 4.960 M -0.20 % | 4.970 M 0.20 % | 4.960 M |
| Weighted average shs out | 5.627 M 0.00 % | 5.627 M 0.26 % | 5.613 M 0.00 % | 5.613 M 0.00 % | 5.613 M 0.05 % | 5.610 M 0.11 % | 5.604 M 0.00 % | 5.604 M 0.00 % | 5.604 M 0.04 % | 5.601 M 0.11 % | 5.595 M 0.00 % | 5.595 M 0.00 % | 5.595 M 0.05 % | 5.593 M 0.10 % | 5.587 M 0.00 % | 5.587 M 0.00 % | 5.587 M 0.05 % | 5.584 M 0.10 % | 5.579 M 0.00 % | 5.579 M 0.01 % | 5.578 M -0.04 % | 5.580 M 0.02 % | 5.579 M 0.37 % | 5.559 M 13.45 % | 4.900 M 0.04 % | 4.898 M 0.11 % | 4.893 M 0.00 % | 4.893 M -0.14 % | 4.900 M 0.20 % | 4.890 M 0.14 % | 4.883 M 0.00 % | 4.883 M 0.00 % | 4.883 M 0.08 % | 4.879 M -0.10 % | 4.884 M 0.30 % | 4.869 M 0.00 % | 4.869 M -0.24 % | 4.881 M 0.11 % | 4.875 M -0.05 % | 4.878 M 0.00 % | 4.878 M 0.00 % | 4.878 M 0.03 % | 4.876 M 0.12 % | 4.870 M 0.00 % | 4.870 M 0.00 % | 4.870 M -0.12 % | 4.876 M 0.12 % | 4.870 M 0.00 % | 4.870 M 0.02 % | 4.869 M 0.04 % | 4.867 M 0.11 % | 4.861 M 0.00 % | 4.861 M 0.05 % | 4.859 M 0.21 % | 4.849 M 0.11 % | 4.844 M 0.11 % | 4.838 M -0.06 % | 4.841 M 0.06 % | 4.838 M 0.00 % | 4.838 M 0.00 % | 4.838 M 0.10 % | 4.834 M 0.04 % | 4.832 M 0.00 % | 4.832 M -0.64 % | 4.863 M 0.20 % | 4.853 M 0.03 % | 4.851 M 0.00 % | 4.851 M -0.11 % | 4.857 M -0.17 % | 4.865 M 0.89 % | 4.822 M 0.00 % | 4.822 M -0.70 % | 4.856 M -0.79 % | 4.895 M -1.58 % | 4.974 M 0.00 % | 4.974 M -1.70 % | 5.059 M 0.66 % | 5.026 M -0.76 % | 5.065 M 2.27 % | 4.952 M -0.05 % | 4.955 M -2.19 % | 5.066 M 0.28 % | 5.052 M 2.39 % | 4.934 M -0.73 % | 4.970 M -0.70 % | 5.005 M 1.72 % | 4.921 M 0.00 % | 4.921 M -2.25 % | 5.034 M 2.29 % | 4.921 M 0.40 % | 4.902 M 0.17 % | 4.894 M -0.94 % | 4.940 M -1.91 % | 5.036 M 1.03 % | 4.985 M 1.82 % | 4.896 M -1.67 % | 4.979 M 0.53 % | 4.953 M 0.96 % | 4.906 M 0.00 % | 4.906 M -1.26 % | 4.969 M 1.02 % | 4.918 M -0.86 % | 4.961 M 0.00 % | 4.961 M 0.00 % | 4.961 M 0.02 % | 4.960 M -0.20 % | 4.970 M 0.20 % | 4.960 M |
| EPS diluted | 0.42 27.27 % | 0.33 0.00 % | 0.33 43.48 % | 0.23 305.64 % | 0.06 -68.50 % | 0.18 -64.71 % | 0.51 464.29 % | -0.14 -163.64 % | 0.22 340.00 % | 0.05 -75.00 % | 0.20 -54.55 % | 0.44 -4.35 % | 0.46 2.22 % | 0.45 25.00 % | 0.36 12.50 % | 0.32 -5.88 % | 0.34 0.00 % | 0.34 0.00 % | 0.34 -15.00 % | 0.40 8.11 % | 0.37 42.31 % | 0.26 23.81 % | 0.21 -40.00 % | 0.35 29.63 % | 0.27 -3.57 % | 0.28 12.00 % | 0.25 -28.57 % | 0.35 12.90 % | 0.31 -11.43 % | 0.35 -2.78 % | 0.36 256.52 % | -0.23 -169.70 % | 0.33 -8.33 % | 0.36 24.14 % | 0.29 -14.71 % | 0.34 -5.56 % | 0.36 0.00 % | 0.36 16.13 % | 0.31 -35.42 % | 0.48 26.32 % | 0.38 2.70 % | 0.37 12.12 % | 0.33 -2.94 % | 0.34 -12.82 % | 0.39 -9.30 % | 0.43 16.22 % | 0.37 -15.91 % | 0.44 7.32 % | 0.41 24.24 % | 0.33 13.79 % | 0.29 -19.44 % | 0.36 9.09 % | 0.33 -8.33 % | 0.36 5.88 % | 0.34 -8.11 % | 0.37 12.12 % | 0.33 -13.16 % | 0.38 -5.00 % | 0.40 14.29 % | 0.35 -5.41 % | 0.37 5.71 % | 0.35 -14.63 % | 0.41 17.14 % | 0.35 0.00 % | 0.35 -5.41 % | 0.37 -2.63 % | 0.38 -9.52 % | 0.42 -2.33 % | 0.43 -15.69 % | 0.51 54.55 % | 0.33 13.79 % | 0.29 -19.44 % | 0.36 -2.70 % | 0.37 0.00 % | 0.37 -17.78 % | 0.45 7.14 % | 0.42 0.00 % | 0.42 10.53 % | 0.38 -7.32 % | 0.41 7.89 % | 0.38 -5.00 % | 0.40 5.26 % | 0.38 -9.52 % | 0.42 10.53 % | 0.38 5.56 % | 0.36 9.09 % | 0.33 -8.33 % | 0.36 -5.26 % | 0.38 8.57 % | 0.35 16.67 % | 0.30 3.45 % | 0.29 -14.71 % | 0.34 3.03 % | 0.33 6.45 % | 0.31 19.23 % | 0.26 -16.13 % | 0.31 3.33 % | 0.30 11.11 % | 0.27 -6.90 % | 0.29 61.11 % | 0.18 -33.33 % | 0.27 50.00 % | 0.18 -30.77 % | 0.26 36.84 % | 0.19 -38.71 % | 0.31 14.81 % | 0.27 28.57 % | 0.21 |
| Earnings per share | 0.42 27.27 % | 0.33 0.00 % | 0.33 43.48 % | 0.23 305.64 % | 0.06 -68.50 % | 0.18 -64.71 % | 0.51 464.29 % | -0.14 -163.64 % | 0.22 340.00 % | 0.05 -75.00 % | 0.20 -54.55 % | 0.44 -4.35 % | 0.46 2.22 % | 0.45 25.00 % | 0.36 12.50 % | 0.32 -5.88 % | 0.34 0.00 % | 0.34 0.00 % | 0.34 -15.00 % | 0.40 8.11 % | 0.37 42.31 % | 0.26 23.81 % | 0.21 -40.00 % | 0.35 29.63 % | 0.27 -3.57 % | 0.28 12.00 % | 0.25 -28.57 % | 0.35 12.90 % | 0.31 -11.43 % | 0.35 -2.78 % | 0.36 256.52 % | -0.23 -169.70 % | 0.33 -10.81 % | 0.37 27.59 % | 0.29 -14.71 % | 0.34 -5.56 % | 0.36 0.00 % | 0.36 16.13 % | 0.31 -35.42 % | 0.48 26.32 % | 0.38 2.70 % | 0.37 12.12 % | 0.33 -2.94 % | 0.34 -12.82 % | 0.39 -9.30 % | 0.43 16.22 % | 0.37 -15.91 % | 0.44 7.32 % | 0.41 24.24 % | 0.33 13.79 % | 0.29 -19.44 % | 0.36 5.88 % | 0.34 -5.56 % | 0.36 5.88 % | 0.34 -8.11 % | 0.37 12.12 % | 0.33 -13.16 % | 0.38 -5.00 % | 0.40 14.29 % | 0.35 -5.41 % | 0.37 5.71 % | 0.35 -14.63 % | 0.41 17.14 % | 0.35 -2.78 % | 0.36 -5.26 % | 0.38 0.00 % | 0.38 -9.52 % | 0.42 -2.33 % | 0.43 -15.69 % | 0.51 50.00 % | 0.34 17.24 % | 0.29 -19.44 % | 0.36 -5.26 % | 0.38 0.00 % | 0.38 -15.56 % | 0.45 7.14 % | 0.42 0.00 % | 0.42 10.53 % | 0.38 -7.32 % | 0.41 5.13 % | 0.39 -2.50 % | 0.40 5.26 % | 0.38 -9.52 % | 0.42 7.69 % | 0.39 8.33 % | 0.36 5.88 % | 0.34 -5.56 % | 0.36 -5.26 % | 0.38 5.56 % | 0.36 16.13 % | 0.31 6.90 % | 0.29 -14.71 % | 0.34 3.03 % | 0.33 6.45 % | 0.31 19.23 % | 0.26 -16.13 % | 0.31 3.33 % | 0.30 7.14 % | 0.28 -3.45 % | 0.29 61.11 % | 0.18 -35.71 % | 0.28 55.56 % | 0.18 -30.77 % | 0.26 36.84 % | 0.19 -38.71 % | 0.31 14.81 % | 0.27 28.57 % | 0.21 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.921 M -23.04 % | 10.293 M 24.90 % | 8.241 M -15.60 % | 9.764 M -13.46 % | 11.282 M -4.18 % | 11.774 M 4.61 % | 11.255 M 6.86 % | 10.532 M -5.33 % | 11.125 M 3.71 % | 10.727 M -2.86 % | 11.043 M 4.61 % | 10.556 M -2.80 % | 10.860 M -1.59 % | 11.036 M 10.03 % | 10.030 M 7.92 % | 9.294 M -7.94 % | 10.095 M 25.36 % | 8.053 M 2.34 % | 7.869 M -0.81 % | 7.933 M -1.31 % | 8.039 M -5.69 % | 8.524 M -3.41 % | 8.825 M -2.15 % | 9.019 M 3.18 % | 8.741 M 0.37 % | 8.709 M -3.80 % | 9.053 M 5.11 % | 8.613 M 0.82 % | 8.543 M 0.35 % | 8.513 M -0.80 % | 8.581 M 1.76 % | 8.433 M -9.97 % | 9.366 M 6.61 % | 8.786 M 2.46 % | 8.575 M 2.12 % | 8.396 M -0.04 % | 8.399 M -3.59 % | 8.712 M -4.62 % | 9.134 M 10.63 % | 8.256 M -1.97 % | 8.423 M 4.22 % | 8.082 M 2.48 % | 7.886 M 0.19 % | 7.872 M 1.33 % | 7.769 M -2.45 % | 7.964 M -6.54 % | 8.521 M 4.34 % | 8.167 M -5.53 % | 8.645 M 0.29 % | 8.620 M 0.29 % | 8.595 M -3.63 % | 8.919 M 0.04 % | 8.915 M 3.44 % | 8.619 M 4.79 % | 8.225 M -8.86 % | 9.025 M -3.71 % | 9.373 M 6.73 % | 8.782 M 3.97 % | 8.446 M 5.63 % | 7.997 M -3.00 % | 8.244 M -0.51 % | 8.286 M -1.86 % | 8.443 M 13.35 % | 7.449 M 5.74 % | 7.045 M 0.55 % | 7.006 M -2.80 % | 7.209 M 1.93 % | 7.072 M -5.59 % | 7.491 M -0.57 % | 7.534 M -0.96 % | 7.606 M 5.31 % | 7.223 M 5.14 % | 6.870 M -0.07 % | 6.875 M -2.18 % | 7.028 M -0.69 % | 7.076 M -2.33 % | 7.245 M 5.98 % | 6.836 M 2.96 % | 6.640 M 6.76 % | 6.220 M 0.11 % | 6.213 M -3.52 % | 6.440 M 2.09 % | 6.309 M 7.02 % | 5.895 M 1.84 % | 5.788 M -6.65 % | 6.201 M 6.87 % | 5.802 M 8.73 % | 5.337 M 11.74 % | 4.776 M -2.00 % | 4.874 M 8.22 % | 4.504 M 1.79 % | 4.424 M 6.18 % | 4.167 M -0.94 % | 4.206 M -0.59 % | 4.231 M -2.46 % | 4.338 M 3.91 % | 4.174 M -7.11 % | 4.494 M 2.13 % | 4.400 M 4.51 % | 4.210 M -0.94 % | 4.250 M |
| Income tax expense | 301.000 K -34.57 % | 460.000 K 19.48 % | 385.000 K 19.20 % | 323.000 K 561.43 % | -70.000 K -124.82 % | 282.000 K -68.14 % | 885.000 K 322.92 % | -397.000 K -260.08 % | 248.000 K 413.92 % | -79.000 K -151.30 % | 154.000 K -71.00 % | 531.000 K 14.69 % | 463.000 K -6.84 % | 497.000 K 27.44 % | 390.000 K 11.75 % | 349.000 K 13.68 % | 307.000 K -15.19 % | 362.000 K -12.35 % | 413.000 K -28.17 % | 575.000 K 2.68 % | 560.000 K 42.86 % | 392.000 K 74.22 % | 225.000 K -64.14 % | 627.385 K 195.94 % | 212.000 K -33.75 % | 320.000 K 64.10 % | 195.000 K 422.39 % | -60.485 K -123.22 % | 260.475 K -14.84 % | 305.855 K -4.98 % | 321.885 K -89.18 % | 2.974 M 600.39 % | 424.638 K -9.88 % | 471.190 K 134.86 % | 200.629 K -37.17 % | 319.308 K -21.37 % | 406.076 K -17.29 % | 490.972 K 24.18 % | 395.379 K -54.49 % | 868.752 K 47.90 % | 587.405 K 1.11 % | 580.941 K 31.45 % | 441.936 K -0.76 % | 445.335 K -23.80 % | 584.456 K 79.76 % | 325.135 K -31.29 % | 473.165 K -17.47 % | 573.296 K 15.36 % | 496.977 K 21.41 % | 409.337 K 41.01 % | 290.293 K -39.56 % | 480.299 K 35.58 % | 354.247 K -17.11 % | 427.375 K 9.90 % | 388.887 K 1 101.92 % | -38.814 K -113.05 % | 297.525 K -39.88 % | 494.865 K -12.18 % | 563.486 K -13.05 % | 648.035 K 42.97 % | 453.263 K 8.86 % | 416.371 K -26.28 % | 564.792 K 224.22 % | 174.199 K -59.91 % | 434.506 K -14.53 % | 508.395 K -1.14 % | 514.232 K -18.50 % | 630.997 K -10.07 % | 701.680 K 38.57 % | 506.388 K 12.53 % | 450.001 K 34.04 % | 335.726 K -7.40 % | 362.549 K -42.64 % | 632.086 K -0.89 % | 637.749 K -3.08 % | 657.982 K -12.46 % | 751.675 K -2.53 % | 771.205 K 17.64 % | 655.551 K 10.72 % | 592.066 K 3.45 % | 572.342 K -4.87 % | 601.619 K 0.28 % | 599.957 K -15.66 % | 711.325 K 0.47 % | 708.018 K 2.07 % | 693.633 K 21.71 % | 569.913 K -6.87 % | 611.960 K -13.26 % | 705.488 K -17.44 % | 854.534 K 27.03 % | 672.717 K 4.93 % | 641.135 K -19.84 % | 799.816 K 3.16 % | 775.285 K 3.52 % | 748.919 K 41.20 % | 530.398 K -32.07 % | 780.821 K 27.42 % | 612.815 K -3.33 % | 633.892 K 28.77 % | 492.269 K -27.66 % | 680.525 K -5.91 % | 723.264 K -2.15 % | 739.153 K 24.73 % | 592.620 K -15.34 % | 700.000 K -6.67 % | 750.000 K 1.35 % | 740.000 K 48.00 % | 500.000 K |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.027 M 28.11 % | 5.485 M 31.82 % | 4.161 M 22.31 % | 3.402 M 55.84 % | 2.183 M 114.02 % | 1.020 M 19.58 % | 853.000 K -0.81 % | 860.000 K -28.87 % | 1.209 M -43.19 % | 2.128 M 36.94 % | 1.554 M 1.37 % | 1.533 M -21.59 % | 1.955 M 1.82 % | 1.920 M -19.97 % | 2.399 M -9.06 % | 2.638 M -1.55 % | 2.680 M 5.62 % | 2.537 M -6.38 % | 2.710 M 14.39 % | 2.369 M 27.18 % | 1.863 M 27.88 % | 1.457 M 59.10 % | 915.502 K 64.11 % | 557.867 K -5.72 % | 591.734 K -21.23 % | 751.209 K -6.13 % | 800.231 K 21.94 % | 656.227 K -0.18 % | 657.408 K -29.88 % | 937.506 K 54.19 % | 608.029 K -26.70 % | 829.558 K -14.78 % | 973.385 K 7.28 % | 907.329 K 10.99 % | 817.492 K -12.60 % | 935.360 K -0.73 % | 942.210 K -2.24 % | 963.769 K 1.93 % | 945.486 K -13.28 % | 1.090 M -10.11 % | 1.213 M -36.35 % | 1.906 M 8.29 % | 1.760 M 25.09 % | 1.407 M -9.91 % | 1.561 M -16.04 % | 1.860 M 4.05 % | 1.787 M -12.65 % | 2.046 M 1.74 % | 2.011 M -38.12 % | 3.250 M 37.42 % | 2.365 M 17.61 % | 2.011 M -26.42 % | 2.733 M 6.00 % | 2.578 M -12.18 % | 2.936 M 0.03 % | 2.935 M -11.68 % | 3.323 M -11.96 % | 3.774 M 1.88 % | 3.704 M 4.41 % | 3.548 M 1.03 % | 3.512 M 3.11 % | 3.406 M -10.28 % | 3.796 M -11.40 % | 4.285 M -7.60 % | 4.638 M 0.00 % | 4.638 M 8.88 % | 4.260 M 6.18 % | 4.012 M 16.26 % | 3.451 M 4.14 % | 3.313 M 2.91 % | 3.220 M 13.48 % | 2.837 M -2.89 % | 2.921 M -6.62 % | 3.128 M 19.38 % | 2.621 M 15.91 % | 2.261 M 10.67 % | 2.043 M 0.61 % | 2.031 M -10.00 % | 2.256 M -0.79 % | 2.274 M -7.02 % | 2.446 M -10.88 % | 2.745 M 11.99 % | 2.451 M -3.86 % | 2.549 M -18.96 % | 3.146 M 10.62 % | 2.844 M 1.05 % | 2.814 M 4.23 % | 2.700 M -20.28 % | 3.387 M -5.68 % | 3.591 M -5.58 % | 3.804 M 1.69 % | 3.740 M -10.71 % | 4.189 M 6.24 % | 3.943 M 8.48 % | 3.634 M 13.03 % | 3.215 M -3.25 % | 3.324 M 14.61 % | 2.900 M | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.457 M 17.23 % | 4.655 M -1.17 % | 4.710 M 0.32 % | 4.695 M -14.36 % | 5.482 M 21.66 % | 4.506 M 2.13 % | 4.412 M -0.61 % | 4.439 M -25.84 % | 5.986 M 13.63 % | 5.268 M 2.21 % | 5.154 M -0.25 % | 5.167 M -7.91 % | 5.611 M 13.58 % | 4.940 M 0.94 % | 4.894 M -3.64 % | 5.079 M -2.01 % | 5.183 M 26.64 % | 4.093 M 18.81 % | 3.445 M -15.19 % | 4.062 M -7.86 % | 4.409 M 4.25 % | 4.229 M -1.44 % | 4.291 M 1.63 % | 4.222 M -9.54 % | 4.667 M 7.38 % | 4.347 M 1.13 % | 4.298 M 1.96 % | 4.215 M -7.55 % | 4.559 M 14.43 % | 3.984 M 2.39 % | 3.891 M 0.61 % | 3.868 M -3.08 % | 3.991 M 5.84 % | 3.770 M 0.36 % | 3.757 M -1.14 % | 3.800 M -4.82 % | 3.992 M 8.28 % | 3.687 M -1.78 % | 3.754 M -1.37 % | 3.806 M 16.20 % | 3.275 M -10.46 % | 3.658 M -2.19 % | 3.740 M 0.68 % | 3.714 M -34.51 % | 5.672 M 50.28 % | 3.774 M -0.87 % | 3.807 M -11.33 % | 4.293 M 22.87 % | 3.494 M -0.69 % | 3.518 M -0.16 % | 3.524 M 0.13 % | 3.520 M 1.55 % | 3.466 M 0.01 % | 3.466 M 0.50 % | 3.448 M 1.41 % | 3.400 M -5.84 % | 3.611 M 10.07 % | 3.281 M 1.84 % | 3.222 M 2.48 % | 3.144 M 2.08 % | 3.080 M 1.98 % | 3.020 M 2.49 % | 2.946 M -2.06 % | 3.008 M 10.91 % | 2.713 M 0.25 % | 2.706 M 3.13 % | 2.624 M 5.05 % | 2.498 M 6.74 % | 2.340 M -7.26 % | 2.523 M -2.42 % | 2.585 M 2.11 % | 2.532 M 9.83 % | 2.305 M -4.59 % | 2.416 M 1.52 % | 2.380 M -1.71 % | 2.422 M 22.42 % | 1.978 M -13.06 % | 2.275 M 1.03 % | 2.252 M 7.16 % | 2.102 M 4.13 % | 2.018 M 0.09 % | 2.016 M 2.92 % | 1.959 M 1.42 % | 1.932 M 12.18 % | 1.722 M -9.53 % | 1.904 M 5.53 % | 1.804 M 7.82 % | 1.673 M 8.67 % | 1.540 M 7.74 % | 1.429 M 10.23 % | 1.296 M -2.69 % | 1.332 M 7.41 % | 1.240 M 4.36 % | 1.188 M -3.14 % | 1.227 M -1.50 % | 1.246 M 7.73 % | 1.156 M -11.05 % | 1.300 M -37.80 % | 2.090 M -3.24 % | 2.160 M -20.00 % | 2.700 M |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 159.000 K -5.92 % | 169.000 K -11.52 % | 191.000 K 306.38 % | 47.000 K -65.19 % | 135.000 K -21.51 % | 172.000 K 0.00 % | 172.000 K 31.30 % | 131.000 K -9.03 % | 144.000 K 14.29 % | 126.000 K -22.22 % | 162.000 K 14.89 % | 141.000 K 14.63 % | 123.000 K -22.64 % | 159.000 K 1.92 % | 156.000 K -23.53 % | 204.000 K 69.92 % | 120.057 K -6.21 % | 128.000 K 2.40 % | 125.000 K -30.17 % | 179.000 K -12.69 % | 205.027 K 89.59 % | 108.140 K -36.56 % | 170.471 K 9.24 % | 156.046 K 33.01 % | 117.320 K -17.40 % | 142.032 K -21.01 % | 179.802 K -14.57 % | 210.458 K 13.40 % | 185.592 K 15.04 % | 161.329 K -12.24 % | 183.820 K -27.22 % | 252.562 K 32.77 % | 190.231 K -10.96 % | 213.644 K 18.70 % | 179.984 K -14.06 % | 209.423 K -3.51 % | 217.043 K 15.45 % | 187.998 K -11.35 % | 212.056 K 39.53 % | 151.984 K -2.63 % | 156.082 K -6.97 % | 167.778 K 10.97 % | 151.188 K 3.43 % | 146.168 K | 0.000 -100.00 % | 147.144 K -13.97 % | 171.044 K 5.19 % | 162.610 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.650 M 0.38 % | 2.640 M -5.38 % | 2.790 M |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.495 M -12.93 % | 4.014 M 28.70 % | 3.119 M -16.34 % | 3.728 M 39.57 % | 2.671 M -34.10 % | 4.053 M 11.56 % | 3.633 M 2.74 % | 3.536 M 24.68 % | 2.836 M -9.85 % | 3.146 M -9.02 % | 3.458 M 17.70 % | 2.938 M 26.37 % | 2.325 M -29.42 % | 3.294 M 5.37 % | 3.126 M 19.04 % | 2.626 M 19.76 % | 2.193 M -4.12 % | 2.287 M -12.31 % | 2.608 M 14.89 % | 2.270 M 28.28 % | 1.770 M -27.17 % | 2.430 M 2.52 % | 2.370 M -6.94 % | 2.547 M 20.86 % | 2.107 M -3.71 % | 2.188 M -5.70 % | 2.321 M -8.97 % | 2.549 M 41.69 % | 1.799 M -18.54 % | 2.209 M -1.22 % | 2.236 M -6.47 % | 2.391 M 20.36 % | 1.986 M -16.46 % | 2.378 M 6.70 % | 2.228 M -5.24 % | 2.351 M 12.90 % | 2.083 M -11.55 % | 2.355 M -14.39 % | 2.750 M 35.61 % | 2.028 M -11.66 % | 2.296 M 31.21 % | 1.750 M -11.74 % | 1.982 M -14.05 % | 2.306 M 403.30 % | -760.442 K -136.93 % | 2.059 M -12.88 % | 2.364 M 42.50 % | 1.659 M -51.25 % | 3.403 M 6.96 % | 3.181 M 16.88 % | 2.722 M -5.51 % | 2.881 M -6.82 % | 3.092 M 5.94 % | 2.918 M 9.53 % | 2.664 M -13.61 % | 3.084 M -20.60 % | 3.884 M 16.69 % | 3.329 M 15.74 % | 2.876 M 15.98 % | 2.480 M 0.04 % | 2.479 M 0.76 % | 2.460 M -2.15 % | 2.515 M 6.96 % | 2.351 M -8.90 % | 2.580 M 17.85 % | 2.190 M 4.64 % | 2.093 M 2.24 % | 2.047 M -9.41 % | 2.259 M 5.86 % | 2.134 M -0.21 % | 2.139 M 1.31 % | 2.111 M 11.99 % | 1.885 M -3.52 % | 1.954 M -3.26 % | 2.020 M -5.41 % | 2.135 M -11.88 % | 2.423 M 26.55 % | 1.915 M 1.18 % | 1.892 M 0.91 % | 1.875 M 3.24 % | 1.817 M 0.62 % | 1.805 M 4.77 % | 1.723 M -2.70 % | 1.771 M -12.10 % | 2.015 M 10.84 % | 1.818 M 16.43 % | 1.561 M 14.02 % | 1.369 M -3.21 % | 1.415 M 28.18 % | 1.104 M -0.44 % | 1.108 M 2.20 % | 1.085 M 8.82 % | 996.697 K 0.75 % | 989.292 K 9.47 % | 903.720 K -7.84 % | 980.607 K -11.17 % | 1.104 M 0.93 % | 1.094 M | 0.000 | 0.000 | 0.000 |
| Operating expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.111 M 3.09 % | 8.838 M 10.20 % | 8.020 M -5.31 % | 8.470 M 2.20 % | 8.288 M -5.07 % | 8.731 M 6.26 % | 8.217 M 1.37 % | 8.106 M -9.59 % | 8.966 M 4.99 % | 8.540 M -2.67 % | 8.774 M 6.40 % | 8.246 M 2.32 % | 8.059 M -3.98 % | 8.393 M 2.65 % | 8.176 M 3.38 % | 7.909 M 5.51 % | 7.496 M 15.18 % | 6.508 M 5.34 % | 6.178 M -5.11 % | 6.511 M 2.00 % | 6.383 M -5.67 % | 6.767 M -0.95 % | 6.831 M -1.35 % | 6.925 M 0.48 % | 6.892 M 3.22 % | 6.677 M -1.79 % | 6.799 M -2.53 % | 6.975 M 6.58 % | 6.544 M 2.99 % | 6.354 M 0.69 % | 6.311 M -3.07 % | 6.511 M 5.58 % | 6.167 M -3.06 % | 6.362 M 3.19 % | 6.165 M -3.08 % | 6.361 M 1.09 % | 6.292 M 1.00 % | 6.230 M -7.24 % | 6.716 M 12.20 % | 5.986 M 4.52 % | 5.727 M 2.73 % | 5.575 M -5.08 % | 5.873 M -4.76 % | 6.167 M 11.15 % | 5.548 M -7.23 % | 5.981 M -5.70 % | 6.342 M 3.71 % | 6.115 M -11.34 % | 6.897 M 2.95 % | 6.700 M 7.27 % | 6.246 M -2.41 % | 6.400 M -2.40 % | 6.558 M 2.72 % | 6.384 M 4.44 % | 6.113 M -5.74 % | 6.485 M -13.49 % | 7.496 M 13.40 % | 6.610 M 8.40 % | 6.098 M 8.43 % | 5.624 M 1.17 % | 5.559 M 1.43 % | 5.480 M 0.35 % | 5.461 M 1.90 % | 5.359 M 1.25 % | 5.293 M 8.12 % | 4.896 M 3.80 % | 4.716 M 3.78 % | 4.544 M -1.19 % | 4.599 M -1.24 % | 4.657 M -1.42 % | 4.724 M 1.75 % | 4.643 M 10.80 % | 4.190 M -4.11 % | 4.370 M -0.68 % | 4.400 M -3.44 % | 4.557 M 3.53 % | 4.401 M 5.04 % | 4.190 M 1.10 % | 4.145 M 4.21 % | 3.977 M 3.71 % | 3.835 M 0.34 % | 3.822 M 3.78 % | 3.682 M -0.55 % | 3.703 M -0.91 % | 3.737 M 0.42 % | 3.721 M 10.59 % | 3.365 M 10.61 % | 3.042 M 2.98 % | 2.954 M 16.65 % | 2.533 M 5.31 % | 2.405 M -0.49 % | 2.417 M 8.04 % | 2.237 M 2.72 % | 2.178 M 2.21 % | 2.131 M -4.29 % | 2.226 M -1.50 % | 2.260 M -5.57 % | 2.394 M -49.50 % | 4.740 M -1.25 % | 4.800 M -12.57 % | 5.490 M |
| Cost and expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.138 M 12.67 % | 14.323 M 17.58 % | 12.181 M 2.60 % | 11.872 M 13.38 % | 10.471 M 7.38 % | 9.751 M 7.51 % | 9.070 M 1.16 % | 8.966 M -11.88 % | 10.175 M -4.62 % | 10.668 M 3.29 % | 10.328 M 5.61 % | 9.779 M -2.35 % | 10.014 M -2.90 % | 10.313 M -2.48 % | 10.575 M 0.27 % | 10.547 M 3.65 % | 10.176 M 12.50 % | 9.045 M 1.77 % | 8.888 M 0.09 % | 8.880 M 7.69 % | 8.246 M 0.28 % | 8.223 M 6.15 % | 7.747 M 3.53 % | 7.483 M -0.01 % | 7.484 M 0.75 % | 7.428 M -2.24 % | 7.599 M -0.43 % | 7.631 M 5.97 % | 7.202 M -1.24 % | 7.292 M 5.39 % | 6.919 M -5.74 % | 7.341 M 2.80 % | 7.141 M -1.77 % | 7.269 M 4.10 % | 6.983 M -4.30 % | 7.296 M 0.85 % | 7.234 M 0.57 % | 7.193 M -6.11 % | 7.662 M 8.27 % | 7.076 M 1.96 % | 6.940 M -7.23 % | 7.481 M -1.99 % | 7.633 M 0.78 % | 7.574 M 6.53 % | 7.110 M -9.32 % | 7.841 M -3.55 % | 8.130 M -0.39 % | 8.161 M -8.39 % | 8.909 M -10.47 % | 9.950 M 15.55 % | 8.611 M 2.38 % | 8.411 M -9.47 % | 9.291 M 3.66 % | 8.962 M -0.95 % | 9.049 M -3.94 % | 9.420 M -12.93 % | 10.819 M 4.19 % | 10.384 M 5.93 % | 9.802 M 6.88 % | 9.172 M 1.12 % | 9.070 M 2.07 % | 8.886 M -4.01 % | 9.257 M -4.01 % | 9.644 M -2.88 % | 9.931 M 4.17 % | 9.533 M 6.21 % | 8.976 M 4.91 % | 8.556 M 6.29 % | 8.050 M 1.00 % | 7.971 M 0.34 % | 7.944 M 6.20 % | 7.480 M 5.18 % | 7.112 M -5.16 % | 7.499 M 6.81 % | 7.020 M 2.97 % | 6.818 M 5.79 % | 6.444 M 3.59 % | 6.221 M -2.81 % | 6.401 M 2.39 % | 6.251 M -0.47 % | 6.281 M -4.35 % | 6.567 M 7.06 % | 6.133 M -1.90 % | 6.252 M -9.16 % | 6.883 M 4.84 % | 6.565 M 6.24 % | 6.179 M 7.61 % | 5.742 M -9.45 % | 6.341 M 3.55 % | 6.124 M -1.36 % | 6.208 M 0.84 % | 6.157 M -4.18 % | 6.426 M 4.98 % | 6.121 M 6.16 % | 5.765 M 5.94 % | 5.442 M -2.54 % | 5.584 M 5.48 % | 5.294 M -28.37 % | 7.390 M -0.67 % | 7.440 M -10.14 % | 8.280 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.616 M 16.42 % | 4.824 M -1.57 % | 4.901 M 3.35 % | 4.742 M -15.58 % | 5.617 M 20.07 % | 4.678 M 2.05 % | 4.584 M 0.31 % | 4.570 M -25.45 % | 6.130 M 13.64 % | 5.394 M 1.47 % | 5.316 M 0.15 % | 5.308 M -7.43 % | 5.734 M 12.45 % | 5.099 M 0.97 % | 5.050 M -4.41 % | 5.283 M -0.38 % | 5.303 M 25.64 % | 4.221 M 18.24 % | 3.570 M -15.82 % | 4.241 M -8.08 % | 4.614 M 6.38 % | 4.337 M -2.79 % | 4.461 M 1.90 % | 4.378 M -8.50 % | 4.785 M 6.60 % | 4.489 M 0.24 % | 4.478 M 1.18 % | 4.426 M -6.73 % | 4.745 M 14.46 % | 4.146 M 1.73 % | 4.075 M -1.10 % | 4.120 M -1.44 % | 4.181 M 4.94 % | 3.984 M 1.20 % | 3.937 M -1.81 % | 4.009 M -4.75 % | 4.209 M 8.63 % | 3.875 M -2.29 % | 3.966 M 0.20 % | 3.958 M 15.35 % | 3.431 M -10.30 % | 3.825 M -1.68 % | 3.891 M 0.78 % | 3.861 M -38.81 % | 6.309 M 60.88 % | 3.921 M -1.43 % | 3.978 M -10.72 % | 4.456 M 27.52 % | 3.494 M -0.69 % | 3.518 M -0.16 % | 3.524 M 0.13 % | 3.520 M 1.55 % | 3.466 M 0.01 % | 3.466 M 0.50 % | 3.448 M 1.41 % | 3.400 M -5.84 % | 3.611 M 10.07 % | 3.281 M 1.84 % | 3.222 M 2.48 % | 3.144 M 2.08 % | 3.080 M 1.98 % | 3.020 M 2.49 % | 2.946 M -2.06 % | 3.008 M 10.91 % | 2.713 M 0.25 % | 2.706 M 3.13 % | 2.624 M 5.05 % | 2.498 M 6.74 % | 2.340 M -7.26 % | 2.523 M -2.42 % | 2.585 M 2.11 % | 2.532 M 9.83 % | 2.305 M -4.59 % | 2.416 M 1.52 % | 2.380 M -1.71 % | 2.422 M 22.42 % | 1.978 M -13.06 % | 2.275 M 1.03 % | 2.252 M 7.16 % | 2.102 M 4.13 % | 2.018 M 0.09 % | 2.016 M 2.92 % | 1.959 M 1.42 % | 1.932 M 12.18 % | 1.722 M -9.53 % | 1.904 M 5.53 % | 1.804 M 7.82 % | 1.673 M 8.67 % | 1.540 M 7.74 % | 1.429 M 10.23 % | 1.296 M -2.69 % | 1.332 M 7.41 % | 1.240 M 4.36 % | 1.188 M -3.14 % | 1.227 M -1.50 % | 1.246 M 7.73 % | 1.156 M -11.05 % | 1.300 M -72.57 % | 4.740 M -1.25 % | 4.800 M -12.57 % | 5.490 M |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.274 M 11.35 % | 12.819 M 14.89 % | 11.158 M 1.13 % | 11.033 M 0.62 % | 10.965 M 8.33 % | 10.122 M 5.88 % | 9.560 M 5.59 % | 9.054 M -8.10 % | 9.852 M 0.92 % | 9.762 M -0.55 % | 9.816 M 8.12 % | 9.079 M -10.52 % | 10.146 M -4.09 % | 10.579 M 4.46 % | 10.127 M 4.31 % | 9.709 M -1.77 % | 9.884 M 17.06 % | 8.443 M -2.40 % | 8.651 M 3.18 % | 8.384 M 3.60 % | 8.093 M 2.61 % | 7.887 M 1.39 % | 7.779 M 2.36 % | 7.599 M -0.65 % | 7.649 M 1.39 % | 7.544 M -3.80 % | 7.842 M 5.00 % | 7.469 M 1.07 % | 7.390 M -2.42 % | 7.574 M -0.68 % | 7.625 M 0.60 % | 7.580 M -2.50 % | 7.774 M -0.19 % | 7.788 M 1.20 % | 7.696 M -0.13 % | 7.706 M 0.35 % | 7.680 M -1.92 % | 7.830 M -1.21 % | 7.926 M -0.26 % | 7.946 M -1.40 % | 8.059 M -0.25 % | 8.079 M 1.10 % | 7.991 M 0.04 % | 7.988 M -2.71 % | 8.210 M -0.79 % | 8.275 M -8.08 % | 9.003 M 1.17 % | 8.899 M 1.57 % | 8.761 M -7.02 % | 9.423 M -0.22 % | 9.444 M 1.05 % | 9.345 M -0.04 % | 9.349 M -1.20 % | 9.462 M 0.11 % | 9.452 M -4.29 % | 9.875 M -2.80 % | 10.160 M -3.01 % | 10.475 M 1.98 % | 10.271 M 2.89 % | 9.983 M -2.17 % | 10.205 M 2.99 % | 9.909 M 2.00 % | 9.715 M -0.15 % | 9.729 M 2.68 % | 9.475 M -1.50 % | 9.619 M 0.62 % | 9.560 M 1.22 % | 9.445 M 0.48 % | 9.400 M 1.46 % | 9.265 M 1.12 % | 9.162 M 5.79 % | 8.660 M 1.81 % | 8.506 M 0.67 % | 8.449 M 4.68 % | 8.072 M 0.70 % | 8.016 M 1.85 % | 7.870 M 4.91 % | 7.502 M 1.68 % | 7.378 M 2.18 % | 7.221 M -3.31 % | 7.468 M -0.56 % | 7.511 M 1.41 % | 7.406 M 0.91 % | 7.340 M -4.70 % | 7.702 M -2.40 % | 7.891 M 4.19 % | 7.573 M 7.72 % | 7.030 M -3.38 % | 7.277 M -1.65 % | 7.399 M 2.99 % | 7.184 M -1.03 % | 7.259 M -8.68 % | 7.949 M 8.11 % | 7.353 M 4.88 % | 7.010 M 3.23 % | 6.791 M 9.12 % | 6.224 M -4.25 % | 6.500 M | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.920 M 28.46 % | 5.387 M 43.88 % | 3.744 M 11.59 % | 3.355 M 55.68 % | 2.155 M 100.84 % | 1.073 M 34.63 % | 797.000 K 3.91 % | 767.000 K -29.44 % | 1.087 M -6.29 % | 1.160 M -12.25 % | 1.322 M -8.58 % | 1.446 M -12.52 % | 1.653 M -1.20 % | 1.673 M -5.85 % | 1.777 M -23.54 % | 2.324 M -9.87 % | 2.579 M 2.12 % | 2.525 M 3.27 % | 2.445 M 12.47 % | 2.174 M 30.22 % | 1.669 M 42.93 % | 1.168 M 41.31 % | 826.540 K 4.01 % | 794.640 K -9.73 % | 880.258 K 6.70 % | 825.017 K -0.58 % | 829.817 K 2.77 % | 807.447 K -1.52 % | 819.932 K 8.82 % | 753.488 K -0.21 % | 755.077 K -1.82 % | 769.060 K -6.71 % | 824.396 K 7.68 % | 765.625 K 4.07 % | 735.674 K -2.06 % | 751.184 K -5.72 % | 796.743 K 5.01 % | 758.742 K 3.38 % | 733.951 K 0.70 % | 728.859 K -12.96 % | 837.423 K 1.42 % | 825.726 K -30.32 % | 1.185 M -3.83 % | 1.232 M -8.32 % | 1.344 M -3.79 % | 1.397 M -4.13 % | 1.457 M -3.53 % | 1.511 M -5.74 % | 1.603 M 0.78 % | 1.590 M -5.48 % | 1.682 M -4.79 % | 1.767 M -11.42 % | 1.995 M -8.54 % | 2.181 M -2.65 % | 2.241 M -3.00 % | 2.310 M -10.23 % | 2.573 M -2.93 % | 2.651 M -7.96 % | 2.880 M -10.89 % | 3.232 M -2.55 % | 3.317 M 9.32 % | 3.034 M -6.28 % | 3.237 M -22.69 % | 4.187 M -4.98 % | 4.407 M 3.90 % | 4.241 M 1.48 % | 4.179 M 6.21 % | 3.935 M 12.16 % | 3.508 M 2.45 % | 3.425 M 4.30 % | 3.283 M 10.71 % | 2.966 M 2.85 % | 2.883 M 11.41 % | 2.588 M 13.61 % | 2.278 M 8.57 % | 2.098 M 5.04 % | 1.997 M 4.63 % | 1.909 M 5.69 % | 1.806 M -0.99 % | 1.824 M -4.53 % | 1.911 M -5.74 % | 2.027 M -2.34 % | 2.076 M -4.53 % | 2.174 M -9.21 % | 2.395 M -4.47 % | 2.507 M 5.38 % | 2.379 M -3.52 % | 2.466 M -18.01 % | 3.007 M -11.99 % | 3.417 M 1.87 % | 3.354 M -7.35 % | 3.620 M -6.44 % | 3.869 M 6.70 % | 3.627 M 5.50 % | 3.437 M 9.80 % | 3.131 M 5.26 % | 2.974 M 10.16 % | 2.700 M 1.89 % | 2.650 M 0.38 % | 2.640 M -5.38 % | 2.790 M |
| Depreciation and amortization | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 30.782 K -33.33 % | 46.173 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.660 M 0.76 % | 2.640 M -5.38 % | 2.790 M |
| Operating income | 2.658 M 14.97 % | 2.312 M 3.45 % | 2.235 M 36.20 % | 1.641 M 561.69 % | 248.000 K -80.46 % | 1.269 M -66.19 % | 3.753 M 415.38 % | -1.190 M -181.79 % | 1.455 M 558.37 % | 221.000 K -82.92 % | 1.294 M -56.78 % | 2.994 M -1.61 % | 3.043 M 0.16 % | 3.038 M 25.23 % | 2.426 M 12.37 % | 2.159 M -1.28 % | 2.187 M -3.61 % | 2.269 M -1.77 % | 2.310 M -17.53 % | 2.801 M 5.98 % | 2.643 M 42.56 % | 1.854 M 33.86 % | 1.385 M -46.71 % | 2.599 M 68.22 % | 1.545 M -8.63 % | 1.691 M 18.92 % | 1.422 M -14.10 % | 1.655 M -5.80 % | 1.757 M -11.87 % | 1.994 M -4.79 % | 2.094 M 13.24 % | 1.849 M -8.99 % | 2.032 M -9.87 % | 2.255 M 37.65 % | 1.638 M -18.04 % | 1.998 M -7.41 % | 2.158 M -4.92 % | 2.270 M 18.13 % | 1.922 M -39.93 % | 3.199 M 31.98 % | 2.424 M 0.60 % | 2.410 M 18.38 % | 2.035 M -3.40 % | 2.107 M -15.12 % | 2.483 M 2.69 % | 2.418 M 6.49 % | 2.270 M -15.77 % | 2.696 M 7.54 % | 2.506 M 24.51 % | 2.013 M 18.09 % | 1.705 M -23.23 % | 2.220 M 11.96 % | 1.983 M -8.98 % | 2.179 M 6.19 % | 2.052 M 17.43 % | 1.748 M -8.98 % | 1.920 M -18.27 % | 2.349 M -6.72 % | 2.518 M 6.83 % | 2.357 M 5.48 % | 2.235 M 5.79 % | 2.112 M -16.84 % | 2.540 M 35.34 % | 1.877 M -13.58 % | 2.172 M -7.52 % | 2.348 M -1.03 % | 2.373 M -11.63 % | 2.685 M -4.30 % | 2.806 M -5.90 % | 2.982 M 42.71 % | 2.090 M 19.29 % | 1.752 M -17.02 % | 2.111 M -15.30 % | 2.492 M -1.40 % | 2.528 M -12.59 % | 2.892 M 0.53 % | 2.877 M -0.20 % | 2.882 M 11.71 % | 2.580 M -3.70 % | 2.680 M 6.97 % | 2.505 M -4.69 % | 2.628 M 4.30 % | 2.520 M -11.40 % | 2.844 M 7.47 % | 2.646 M 6.04 % | 2.496 M 11.26 % | 2.243 M -5.70 % | 2.379 M -9.16 % | 2.618 M -0.29 % | 2.626 M 19.79 % | 2.192 M 6.86 % | 2.052 M -17.25 % | 2.479 M 1.73 % | 2.437 M 6.23 % | 2.294 M 25.95 % | 1.822 M -22.19 % | 2.341 M 11.54 % | 2.099 M 4.54 % | 2.008 M 4.04 % | 1.930 M -4.86 % | 2.028 M -3.43 % | 2.100 M -0.52 % | 2.111 M 10.31 % | 1.914 M -8.86 % | 2.100 M -8.70 % | 2.300 M 11.65 % | 2.060 M 32.90 % | 1.550 M |
| Operating income ratio | 0.13 10.58 % | 0.11 3.84 % | 0.11 30.68 % | 0.08 528.23 % | 0.01 -79.79 % | 0.07 -62.61 % | 0.18 322.24 % | -0.08 -186.33 % | 0.09 417.50 % | 0.02 -81.87 % | 0.10 -55.80 % | 0.22 -6.51 % | 0.24 -5.21 % | 0.25 17.82 % | 0.21 21.66 % | 0.18 2.89 % | 0.17 -5.55 % | 0.18 -5.74 % | 0.19 -12.58 % | 0.22 7.14 % | 0.20 36.76 % | 0.15 28.51 % | 0.12 -42.95 % | 0.20 39.45 % | 0.15 -8.73 % | 0.16 15.80 % | 0.14 -17.44 % | 0.17 -5.05 % | 0.18 -13.99 % | 0.20 -6.39 % | 0.22 10.35 % | 0.20 -7.75 % | 0.21 -6.13 % | 0.23 29.49 % | 0.18 -18.65 % | 0.22 -4.89 % | 0.23 -7.54 % | 0.25 19.07 % | 0.21 -32.95 % | 0.31 23.73 % | 0.25 -2.53 % | 0.26 17.61 % | 0.22 -3.30 % | 0.23 -12.08 % | 0.26 6.97 % | 0.24 -1.25 % | 0.24 -13.17 % | 0.28 11.47 % | 0.25 20.25 % | 0.21 13.59 % | 0.18 -22.80 % | 0.24 17.88 % | 0.20 -4.49 % | 0.21 5.21 % | 0.20 22.52 % | 0.16 1.39 % | 0.16 -24.54 % | 0.21 -6.98 % | 0.23 13.85 % | 0.20 1.40 % | 0.20 5.45 % | 0.19 -10.89 % | 0.21 43.66 % | 0.15 -14.53 % | 0.17 -10.50 % | 0.19 -5.97 % | 0.21 -10.02 % | 0.23 -4.82 % | 0.24 -1.50 % | 0.24 36.81 % | 0.18 18.77 % | 0.15 -17.29 % | 0.18 -16.58 % | 0.22 -4.71 % | 0.23 -13.71 % | 0.26 -0.34 % | 0.27 -0.39 % | 0.27 3.80 % | 0.26 -6.28 % | 0.27 9.29 % | 0.25 -8.07 % | 0.27 0.94 % | 0.27 -11.87 % | 0.31 2.60 % | 0.30 6.39 % | 0.28 6.23 % | 0.26 -3.87 % | 0.27 -3.65 % | 0.29 -4.91 % | 0.30 15.48 % | 0.26 13.05 % | 0.23 -16.23 % | 0.27 -3.08 % | 0.28 -0.92 % | 0.29 27.93 % | 0.22 -19.31 % | 0.28 9.47 % | 0.25 2.74 % | 0.25 6.47 % | 0.23 -7.21 % | 0.25 -6.79 % | 0.27 -4.47 % | 0.28 9.50 % | 0.26 -10.12 % | 0.28 -45.67 % | 0.52 6.83 % | 0.49 34.17 % | 0.36 |
| Total other income expenses net | 0.000 100.00 % | -3.000 K -400.00 % | 1.000 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | 1999-12-31 | 1999-09-30 | 1999-06-30 | 1999-03-31 | 1998-12-31 |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | 1999-12-31 | 1999-09-30 | 1999-06-30 | 1999-03-31 | 1998-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 327.375 M 9.66 % | 298.546 M 6.39 % | 280.626 M -16.39 % | 335.638 M 9.56 % | 306.341 M 37.00 % | 223.604 M 16.91 % | 191.254 M 134.35 % | 81.610 M 1 971.85 % | 3.939 M -96.53 % | 113.578 M 2 653.41 % | 4.125 M 138.94 % | -10.594 M 40.44 % | -17.788 M 23.60 % | -23.282 M 57.24 % | -54.445 M -205.67 % | 51.524 M 89.89 % | 27.134 M 780.12 % | 3.083 M -97.89 % | 146.033 M 943.73 % | -17.308 M -112.75 % | 135.725 M 2.36 % | 132.593 M 70.16 % | 77.923 M 204.60 % | -74.494 M -219.84 % | 62.161 M -42.64 % | 108.379 M 42.86 % | 75.866 M 467.00 % | -20.672 M -120.38 % | 101.448 M 9.45 % | 92.691 M 41.45 % | 65.529 M 919.58 % | -7.995 M -106.72 % | 119.020 M 14.03 % | 104.379 M 74.91 % | 59.677 M 218.66 % | -50.292 M -239.09 % | 36.156 M -60.28 % | 91.038 M 4.20 % | 87.370 M 30.24 % | 67.083 M 4 810.69 % | -1.424 M 85.65 % | -9.927 M 73.51 % | -37.480 M -174.16 % | 50.540 M 582.18 % | -10.482 M -336.00 % | 4.441 M -80.48 % | 22.752 M 35.63 % | 16.776 M -52.99 % | 35.689 M -67.06 % | 108.334 M 666.74 % | -19.115 M -118.38 % | 104.017 M 124.13 % | 46.410 M 2.49 % | 45.283 M -13.37 % | 52.273 M 79.62 % | 29.102 M 103.57 % | 14.296 M -76.45 % | 60.696 M -0.71 % | 61.129 M -7.77 % | 66.281 M 62.12 % | 40.884 M -14.65 % | 47.901 M 23.60 % | 38.754 M -27.97 % | 53.802 M -64.03 % | 149.566 M 111.49 % | 70.718 M 15.58 % | 61.183 M 23.47 % | 49.554 M -20.43 % | 62.281 M 6.03 % | 58.736 M 1.25 % | 58.012 M 68.81 % | 34.365 M -17.74 % | 41.774 M 37.48 % | 30.387 M -3.99 % | 31.650 M -27.33 % | 43.554 M 7.95 % | 40.345 M 36.54 % | 29.548 M 8.62 % | 27.203 M -21.36 % | 34.593 M -9.80 % | 38.352 M -5.27 % | 40.487 M 59.08 % | 25.451 M -10.58 % | 28.462 M 20.60 % | 23.602 M -8.70 % | 25.850 M 39.32 % | 18.555 M -45.33 % | 33.937 M 21.16 % | 28.011 M 34.05 % | 20.895 M 534.18 % | 3.295 M -5.07 % | 3.471 M 106.19 % | 1.683 M -68.95 % | 5.421 M 128.06 % | -19.319 M -451.03 % | -3.506 M 72.11 % | -12.571 M -189.81 % | 13.997 M -33.47 % | 21.040 M -31.51 % | 30.721 M -10.57 % | 34.352 M 34.51 % | 25.538 M 456.05 % | 4.593 M -79.97 % | 22.933 M 1 374.05 % | -1.800 M -250.00 % | 1.200 M | 0.000 -100.00 % | 10.000 M |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.200 B 23.99 % | 967.801 M -16.72 % | 1.162 B 15.50 % | 1.006 B 24.34 % | 809.234 M 0.03 % | 808.953 M -28.26 % | 1.128 B -6.15 % | 1.202 B 0.20 % | 1.199 B 1.63 % | 1.180 B 0.64 % | 1.172 B -16.77 % | 1.409 B 3.77 % | 1.357 B 10.02 % | 1.234 B -2.05 % | 1.260 B 19.37 % | 1.055 B -32.77 % | 1.569 B 73.65 % | 903.838 M -4.44 % | 945.821 M -0.62 % | 951.701 M 6.99 % | 889.493 M 1.00 % | 880.688 M -0.07 % | 881.342 M 0.68 % | 875.352 M -38.15 % | 1.415 B 55.89 % | 907.911 M -1.33 % | 920.138 M 4.67 % | 879.124 M -38.61 % | 1.432 B 66.03 % | 862.557 M -5.37 % | 911.467 M 0.09 % | 910.629 M 6.95 % | 851.416 M 22.14 % | 697.072 M -35.21 % | 1.076 B -0.99 % | 1.087 B 40.94 % | 770.980 M -23.17 % | 1.004 B 0.42 % | 999.341 M -16.55 % | 1.197 B 1.24 % | 1.183 B -0.68 % | 1.191 B 53.71 % | 774.778 M -34.91 % | 1.190 B 52.05 % | 782.844 M 96.60 % | 398.200 M -41.18 % | 676.941 M 76.33 % | 383.916 M 2.51 % | 374.508 M 18.48 % | 316.095 M -9.15 % | 347.936 M 1.96 % | 341.248 M 5.09 % | 324.730 M 2.00 % | 318.356 M 6.02 % | 300.281 M 3.37 % | 290.493 M -8.77 % | 318.404 M -56.90 % | 738.752 M 144.08 % | 302.673 M 10.55 % | 273.791 M 6.11 % | 258.023 M 24.88 % | 206.623 M -2.13 % | 211.116 M -13.01 % | 242.686 M -60.39 % | 612.746 M 173.64 % | 223.923 M 7.89 % | 207.550 M 14.05 % | 181.979 M -66.54 % | 543.898 M 240.01 % | 159.967 M -0.19 % | 160.270 M -1.51 % | 162.735 M -70.10 % | 544.286 M 240.42 % | 159.889 M 0.43 % | 159.199 M 7.54 % | 148.039 M -71.34 % | 516.584 M 1.40 % | 509.441 M 253.67 % | 144.043 M -70.69 % | 491.462 M -0.74 % | 495.118 M -3.35 % | 512.279 M 0.39 % | 510.312 M 5.05 % | 485.757 M 4.19 % | 466.229 M -0.42 % | 468.192 M -0.11 % | 468.718 M 17.80 % | 397.897 M 3.76 % | 383.470 M 4.56 % | 366.750 M 2.57 % | 357.568 M 4.54 % | 342.030 M -2.20 % | 349.731 M 0.66 % | 347.437 M 1.74 % | 341.504 M 1.13 % | 337.678 M 1.19 % | 333.700 M 3.57 % | 322.200 M | 0.000 | 0.000 | 0.000 |
| Total debt | 327.375 M 9.66 % | 298.546 M 6.39 % | 280.626 M -16.39 % | 335.638 M 9.56 % | 306.341 M 37.00 % | 223.604 M 16.91 % | 191.254 M 8.61 % | 176.086 M 878.26 % | 18.000 M -86.31 % | 131.526 M 566.80 % | 19.725 M 9.58 % | 18.000 M 0.00 % | 18.000 M 0.00 % | 18.000 M 0.00 % | 18.000 M -86.23 % | 130.760 M 8.01 % | 121.061 M 41.95 % | 85.286 M -56.86 % | 197.709 M 690.84 % | 25.000 M -86.98 % | 191.978 M -0.93 % | 193.780 M 21.54 % | 159.442 M | 0.000 -100.00 % | 144.503 M 10.03 % | 131.327 M 13.75 % | 115.451 M | 0.000 -100.00 % | 115.409 M 8.24 % | 106.625 M 7.87 % | 98.844 M 759.51 % | 11.500 M -93.21 % | 169.452 M 25.28 % | 135.257 M -16.04 % | 161.098 M 705.49 % | 20.000 M -85.51 % | 138.054 M 3.93 % | 132.829 M 15.67 % | 114.836 M -7.61 % | 124.298 M 521.49 % | 20.000 M 0.00 % | 20.000 M 0.00 % | 20.000 M -85.12 % | 134.427 M 472.03 % | 23.500 M -29.85 % | 33.500 M -22.99 % | 43.500 M 29.85 % | 33.500 M -39.64 % | 55.500 M -57.78 % | 131.444 M 91.89 % | 68.500 M -51.69 % | 141.807 M 106.44 % | 68.692 M -56.41 % | 157.604 M 100.77 % | 78.500 M 14.60 % | 68.500 M -0.29 % | 68.698 M -27.39 % | 94.617 M 11.66 % | 84.737 M 0.40 % | 84.400 M 0.00 % | 84.400 M -2.82 % | 86.847 M 0.52 % | 86.400 M 16.13 % | 74.400 M -57.47 % | 174.925 M 94.13 % | 90.108 M 13.49 % | 79.400 M 0.00 % | 79.400 M 0.00 % | 79.400 M -15.89 % | 94.400 M 11.85 % | 84.400 M 57.46 % | 53.600 M -8.69 % | 58.700 M 18.83 % | 49.400 M -16.84 % | 59.400 M 0.00 % | 59.400 M 0.00 % | 59.400 M -0.16 % | 59.494 M -0.47 % | 59.773 M -3.04 % | 61.649 M 2.20 % | 60.321 M -0.44 % | 60.590 M 32.13 % | 45.856 M -0.57 % | 46.119 M 7.56 % | 42.878 M -0.59 % | 43.134 M 12.61 % | 38.303 M -22.05 % | 49.137 M 0.52 % | 48.884 M 25.25 % | 39.027 M 60.16 % | 24.368 M -0.97 % | 24.606 M -0.95 % | 24.841 M 2.76 % | 24.173 M 67.84 % | 14.402 M -1.55 % | 14.629 M -0.52 % | 14.705 M -40.89 % | 24.875 M -26.84 % | 34.000 M -19.05 % | 42.000 M -14.77 % | 49.276 M 13.99 % | 43.227 M 72.32 % | 25.085 M -31.14 % | 36.427 M 180.21 % | 13.000 M 983.33 % | 1.200 M | 0.000 -100.00 % | 10.000 M |
| Accumulated other comprehensive income loss | -68.841 M 6.61 % | -73.714 M -2.05 % | -72.235 M 1.01 % | -72.974 M -4.10 % | -70.102 M 5.70 % | -74.343 M 1.36 % | -75.369 M 1.21 % | -76.289 M 11.68 % | -86.377 M -7.65 % | -80.238 M -0.52 % | -79.822 M 3.91 % | -83.070 M 5.92 % | -88.299 M 5.80 % | -93.736 M -68.96 % | -55.477 M -370.34 % | -11.795 M -20.27 % | -9.807 M -39.34 % | -7.038 M 26.13 % | -9.528 M -330.26 % | 4.138 M 37.20 % | 3.016 M -46.82 % | 5.671 M 8.91 % | 5.207 M 759.95 % | -789.000 K -119.29 % | -359.802 K 88.12 % | -3.028 M 63.75 % | -8.353 M 44.22 % | -14.975 M 18.91 % | -18.466 M -13.86 % | -16.218 M -6.10 % | -15.286 M -85.84 % | -8.225 M -52.32 % | -5.400 M -32.70 % | -4.070 M 48.86 % | -7.958 M 25.76 % | -10.719 M -682.41 % | 1.840 M 206.66 % | -1.725 M 68.23 % | -5.431 M 23.68 % | -7.116 M 12.14 % | -8.100 M 17.71 % | -9.843 M -27.98 % | -7.691 M 13.40 % | -8.881 M 15.98 % | -10.570 M 9.26 % | -11.648 M 23.77 % | -15.280 M 28.09 % | -21.249 M -20.16 % | -17.683 M -46.44 % | -12.075 M -511.46 % | 2.935 M -32.50 % | 4.348 M -4.45 % | 4.550 M -11.91 % | 5.166 M 91.50 % | 2.697 M -39.29 % | 4.443 M -8.74 % | 4.868 M 59.81 % | 3.046 M 600.95 % | -608.072 K 72.33 % | -2.198 M -162.17 % | 3.535 M 113.87 % | 1.653 M 38.97 % | 1.189 M 236.68 % | -870.294 K -158.31 % | 1.493 M 147.25 % | -3.159 M -349.91 % | -702.063 K 46.22 % | -1.306 M 62.60 % | -3.491 M -52.12 % | -2.295 M -256.07 % | 1.470 M 439.93 % | -432.522 K 76.74 % | -1.859 M 41.06 % | -3.155 M -360.27 % | -685.419 K -34.09 % | -511.161 K 36.84 % | -809.278 K 70.71 % | -2.763 M -141.55 % | -1.144 M -18.33 % | -966.542 K -415.30 % | 306.551 K 25.19 % | 244.864 K 166.67 % | -367.293 K -191.84 % | 399.921 K -58.80 % | 970.765 K 180.87 % | -1.200 M -162.27 % | 1.928 M 31.13 % | 1.470 M 29.19 % | 1.138 M -61.07 % | 2.923 M 5.93 % | 2.760 M -5.87 % | 2.932 M -7.78 % | 3.179 M 61.31 % | 1.971 M 9 014.30 % | -22.107 K -114.07 % | 157.074 K -89.78 % | 1.536 M 95.52 % | 785.680 K 52.36 % | 515.671 K 220.62 % | 160.834 K 117.79 % | -903.976 K 43.29 % | -1.594 M -10.49 % | -1.443 M 6.44 % | -1.542 M -92.75 % | -800.000 K 20.00 % | -1.000 M -200.00 % | 1.000 M -44.44 % | 1.800 M |
| Retained earnings | 107.068 M 2.25 % | 104.711 M 1.69 % | 102.974 M 1.72 % | 101.237 M 0.41 % | 100.822 M -0.58 % | 101.406 M 0.08 % | 101.321 M 1.98 % | 99.354 M -1.67 % | 101.045 M 0.31 % | 100.737 M -0.59 % | 101.335 M -1.16 % | 102.525 M 1.10 % | 101.406 M 1.23 % | 100.171 M 1.21 % | 98.975 M 0.71 % | 98.282 M 0.48 % | 97.815 M 0.55 % | 97.278 M 0.58 % | 96.714 M 0.58 % | 96.158 M 0.93 % | 95.273 M 0.78 % | 94.531 M 0.13 % | 94.411 M -0.19 % | 94.590 M 0.67 % | 93.957 M 0.16 % | 93.803 M 0.20 % | 93.611 M 0.05 % | 93.562 M 0.58 % | 93.023 M 0.34 % | 92.703 M 0.55 % | 92.192 M 0.65 % | 91.594 M -0.77 % | 92.306 M 0.47 % | 91.873 M 0.67 % | 91.264 M 0.29 % | 91.000 M 0.56 % | 90.493 M 0.65 % | 89.912 M 0.68 % | 89.305 M 0.40 % | 88.949 M 1.32 % | 87.789 M 0.82 % | 87.078 M 0.82 % | 86.373 M 0.55 % | 85.901 M 0.63 % | 85.361 M 0.98 % | 84.536 M 1.22 % | 83.517 M 0.87 % | 82.793 M 1.29 % | 81.742 M 1.16 % | 80.804 M 0.66 % | 80.271 M 0.43 % | 79.928 M 0.85 % | 79.257 M 0.71 % | 78.698 M 0.87 % | 78.016 M 0.77 % | 77.420 M 0.94 % | 76.700 M 0.73 % | 76.143 M 1.05 % | 75.354 M 1.20 % | 74.464 M 0.87 % | 73.819 M 1.05 % | 73.054 M 0.94 % | 72.374 M 1.35 % | 71.412 M 0.97 % | 70.726 M 1.09 % | 69.963 M 1.26 % | 69.093 M 1.30 % | 68.205 M 1.62 % | 67.121 M 1.79 % | 65.939 M 2.41 % | 64.386 M 1.12 % | 63.672 M 0.56 % | 63.317 M 1.22 % | 62.555 M -2.02 % | 63.846 M -2.20 % | 65.286 M 2.08 % | 63.955 M 2.03 % | 62.684 M 2.05 % | 61.425 M 1.78 % | 60.353 M 2.09 % | 59.117 M 1.95 % | 57.986 M 2.16 % | 56.761 M 2.01 % | 55.641 M 2.55 % | 54.259 M 2.24 % | 53.071 M 2.02 % | 52.017 M 1.81 % | 51.092 M 2.04 % | 50.072 M 2.49 % | 48.856 M 2.25 % | 47.780 M 1.75 % | 46.957 M 1.55 % | 46.241 M 2.18 % | 45.256 M 2.41 % | 44.190 M 2.20 % | 43.240 M 1.87 % | 42.445 M 2.57 % | 41.381 M 2.45 % | 40.392 M 2.43 % | 39.432 M 2.67 % | 38.408 M 2.72 % | 37.391 M 2.88 % | 36.345 M 2.95 % | 35.304 M 2.33 % | 34.500 M 4.23 % | 33.100 M 3.12 % | 32.100 M 4.56 % | 30.700 M |
| Common stock | 1.129 M 0.09 % | 1.128 M 0.27 % | 1.125 M 0.00 % | 1.125 M 0.00 % | 1.125 M 0.00 % | 1.125 M 0.18 % | 1.123 M 0.00 % | 1.123 M 0.00 % | 1.123 M 0.00 % | 1.123 M 0.09 % | 1.122 M 0.00 % | 1.122 M 0.09 % | 1.121 M 0.00 % | 1.121 M 0.09 % | 1.120 M 0.00 % | 1.120 M 0.00 % | 1.120 M 0.00 % | 1.120 M 0.18 % | 1.118 M 0.00 % | 1.118 M 0.00 % | 1.118 M 0.00 % | 1.118 M 0.09 % | 1.117 M 0.09 % | 1.116 M 13.60 % | 982.406 K 0.00 % | 982.406 K 0.15 % | 980.906 K 0.00 % | 980.906 K 0.00 % | 980.906 K 0.00 % | 980.906 K 0.20 % | 978.941 K 0.00 % | 978.941 K 0.00 % | 978.941 K 0.16 % | 977.416 K 0.00 % | 977.416 K 0.09 % | 976.516 K 0.00 % | 976.516 K 0.15 % | 975.016 K 0.00 % | 975.016 K 0.00 % | 975.016 K 0.05 % | 974.514 K -0.06 % | 975.054 K -0.04 % | 975.482 K 0.00 % | 975.482 K 0.00 % | 975.482 K 0.00 % | 975.482 K 0.00 % | 975.482 K 0.15 % | 974.023 K 0.00 % | 973.982 K 0.00 % | 973.982 K 0.03 % | 973.682 K 0.14 % | 972.282 K 0.00 % | 972.282 K 0.00 % | 972.282 K 0.14 % | 970.882 K 0.22 % | 968.782 K 0.00 % | 968.782 K 0.00 % | 968.782 K 0.09 % | 967.882 K 0.02 % | 967.682 K 0.00 % | 967.682 K 0.00 % | 967.682 K 0.18 % | 965.912 K -0.18 % | 967.637 K -0.66 % | 974.037 K 0.27 % | 971.389 K 0.09 % | 970.539 K 0.07 % | 969.859 K -0.12 % | 971.024 K 0.00 % | 970.994 K -0.26 % | 973.490 K 0.09 % | 972.648 K -0.08 % | 973.428 K -0.14 % | 974.788 K -2.09 % | 995.566 K -0.84 % | 1.004 M 0.00 % | 1.004 M 0.04 % | 1.004 M 0.12 % | 1.002 M 0.06 % | 1.002 M 0.00 % | 1.002 M 0.02 % | 1.002 M 0.11 % | 1.001 M 0.05 % | 1.000 M 0.00 % | 1.000 M 0.09 % | 999.156 K 0.16 % | 997.566 K 0.16 % | 995.926 K 0.10 % | 994.916 K 0.00 % | 994.916 K 0.00 % | 994.916 K 0.00 % | 994.916 K 0.23 % | 992.606 K -1.34 % | 1.006 M 0.00 % | 1.006 M 1.36 % | 992.625 K 47.99 % | 670.750 K 0.00 % | 670.750 K 0.00 % | 670.750 K 0.00 % | 670.750 K 0.00 % | 670.750 K 0.00 % | 670.750 K 0.00 % | 670.750 K 0.00 % | 670.750 K | 0.000 -100.00 % | 700.000 K 0.00 % | 700.000 K 0.00 % | 700.000 K |
| Total equity | 58.142 M 14.26 % | 50.884 M 0.59 % | 50.588 M 5.20 % | 48.086 M -4.81 % | 50.517 M 7.86 % | 46.834 M 2.50 % | 45.693 M 6.83 % | 42.773 M 24.54 % | 34.345 M -14.44 % | 40.141 M -2.39 % | 41.124 M 5.38 % | 39.025 M 19.57 % | 32.637 M 25.89 % | 25.926 M -58.81 % | 62.950 M -40.56 % | 105.900 M -1.38 % | 107.382 M -2.00 % | 109.574 M 2.91 % | 106.480 M -10.93 % | 119.548 M 1.74 % | 117.499 M -1.57 % | 119.369 M 0.53 % | 118.744 M 5.27 % | 112.800 M 13.94 % | 98.999 M 2.98 % | 96.136 M 6.14 % | 90.579 M 8.00 % | 83.866 M 5.10 % | 79.795 M -2.31 % | 81.681 M -0.43 % | 82.033 M -7.26 % | 88.451 M -3.80 % | 91.942 M -0.92 % | 92.795 M 5.19 % | 88.218 M 3.71 % | 85.059 M -12.37 % | 97.071 M 4.51 % | 92.885 M 4.95 % | 88.502 M 2.40 % | 86.425 M 2.26 % | 84.513 M 2.97 % | 82.077 M -1.75 % | 83.543 M 2.06 % | 81.858 M 2.84 % | 79.594 M 2.53 % | 77.633 M 6.39 % | 72.970 M 10.12 % | 66.266 M -3.66 % | 68.780 M -6.36 % | 73.451 M -16.44 % | 87.904 M -1.09 % | 88.869 M 0.53 % | 88.401 M 0.00 % | 88.397 M 3.90 % | 85.083 M -1.16 % | 86.079 M 0.34 % | 85.784 M 2.93 % | 83.343 M 5.78 % | 78.789 M 3.27 % | 76.295 M -6.25 % | 81.384 M 3.46 % | 78.660 M 1.66 % | 77.379 M 3.73 % | 74.597 M -3.12 % | 77.000 M 7.93 % | 71.343 M -2.05 % | 72.834 M 2.01 % | 71.400 M 4.42 % | 68.379 M 0.00 % | 68.378 M -3.48 % | 70.841 M 3.89 % | 68.191 M 2.72 % | 66.384 M 3.25 % | 64.295 M -5.51 % | 68.043 M -4.36 % | 71.147 M 2.39 % | 69.484 M 5.23 % | 66.032 M -0.15 % | 66.133 M 1.54 % | 65.132 M -0.09 % | 65.192 M 1.99 % | 63.918 M 2.83 % | 62.161 M 0.82 % | 61.658 M 1.36 % | 60.831 M 6.12 % | 57.323 M -3.47 % | 59.381 M 2.58 % | 57.885 M 2.51 % | 56.468 M -1.02 % | 57.051 M 2.28 % | 55.781 M 1.13 % | 55.159 M 1.08 % | 54.568 M 4.30 % | 52.318 M 6.38 % | 49.179 M 1.62 % | 48.394 M -1.96 % | 49.362 M 3.95 % | 47.486 M 2.81 % | 46.189 M 3.03 % | 44.829 M 5.05 % | 42.674 M 4.32 % | 40.908 M 2.31 % | 39.984 M 3.03 % | 38.807 M -0.24 % | 38.900 M 6.87 % | 36.400 M -0.27 % | 36.500 M 2.82 % | 35.500 M |
| Other non current liabilities | -13.900 M 0.00 % | -13.900 M 5.44 % | -14.700 M 40.87 % | -24.859 M -60.38 % | -15.500 M 13.89 % | -18.000 M 0.00 % | -18.000 M -224.84 % | 14.418 M -98.94 % | 1.362 B 9 226.47 % | 14.600 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.429 M -3.94 % | 12.939 M -16.30 % | 15.458 M 9.59 % | 14.105 M | 0.000 -100.00 % | 15.022 M 15.31 % | 13.028 M 15.14 % | 11.315 M | 0.000 -100.00 % | 11.102 M 0.90 % | 11.003 M 4.27 % | 10.552 M | 0.000 -100.00 % | 10.138 M 1.81 % | 9.958 M 6.67 % | 9.335 M | 0.000 -100.00 % | 9.785 M 4.48 % | 9.365 M 0.88 % | 9.283 M 146.42 % | -20.000 M -313.45 % | 9.370 M 3.81 % | 9.026 M 6.36 % | 8.487 M -7.72 % | 9.196 M 145.98 % | -20.000 M 0.00 % | -20.000 M 0.00 % | -20.000 M -335.53 % | 8.492 M 136.13 % | -23.500 M 29.85 % | -33.500 M 22.99 % | -43.500 M -29.85 % | -33.500 M 39.64 % | -55.500 M -762.56 % | 8.377 M 112.23 % | -68.500 M -1 039.19 % | 7.293 M 110.62 % | -68.692 M -1 115.41 % | 6.765 M 108.62 % | -78.500 M -14.60 % | -68.500 M 0.29 % | -68.698 M 27.39 % | -94.617 M -11.66 % | -84.737 M -0.40 % | -84.400 M 0.00 % | -84.400 M 2.82 % | -86.847 M -0.52 % | -86.400 M -16.13 % | -74.400 M -1 380.00 % | 5.813 M 106.45 % | -90.108 M -13.49 % | -79.400 M 0.00 % | -79.400 M 0.00 % | -79.400 M 15.89 % | -94.400 M -11.85 % | -84.400 M -205.55 % | 79.965 M 236.23 % | -58.700 M -18.83 % | -49.400 M 16.84 % | -59.400 M -436.56 % | 17.649 M 129.71 % | -59.400 M 0.16 % | -59.494 M 0.47 % | -59.773 M -544.88 % | 13.436 M 122.27 % | -60.321 M 0.44 % | -60.590 M -32.13 % | -45.856 M -1 147.32 % | 4.378 M -12.05 % | 4.978 M 111.54 % | -43.134 M -973.04 % | 4.941 M 12.98 % | 4.373 M -13.98 % | 5.084 M 6.00 % | 4.796 M 3.67 % | 4.626 M -6.76 % | 4.962 M -5.13 % | 5.230 M 22.33 % | 4.275 M 6.23 % | 4.025 M 16.12 % | 3.466 M -16.37 % | 4.144 M 209.30 % | 1.340 M -67.12 % | 4.075 M -8.76 % | 4.466 M 126.82 % | 1.969 M 4.72 % | 1.880 M -20.29 % | 2.359 M 27.40 % | 1.852 M -60.61 % | 4.700 M | 0.000 | 0.000 | 0.000 |
| Long term debt | 13.900 M 0.00 % | 13.900 M -5.44 % | 14.700 M -35.53 % | 22.800 M 47.10 % | 15.500 M -13.89 % | 18.000 M 0.00 % | 18.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.000 M 0.00 % | 20.000 M | 0.000 | 0.000 -100.00 % | 20.000 M 0.00 % | 20.000 M 0.00 % | 20.000 M 0.00 % | 20.000 M 0.00 % | 20.000 M 0.00 % | 20.000 M 0.00 % | 20.000 M 0.00 % | 20.000 M 0.00 % | 20.000 M 0.00 % | 20.000 M 0.00 % | 20.000 M 0.00 % | 20.000 M -14.89 % | 23.500 M -29.85 % | 33.500 M -22.99 % | 43.500 M 29.85 % | 33.500 M -39.64 % | 55.500 M 27.59 % | 43.500 M -36.50 % | 68.500 M 0.00 % | 68.500 M -0.28 % | 68.692 M -12.49 % | 78.500 M 0.00 % | 78.500 M 14.60 % | 68.500 M -0.29 % | 68.698 M -27.39 % | 94.617 M 11.66 % | 84.737 M 0.40 % | 84.400 M 0.00 % | 84.400 M -2.82 % | 86.847 M 0.52 % | 86.400 M 16.13 % | 74.400 M 0.00 % | 74.400 M -17.43 % | 90.108 M 13.49 % | 79.400 M 0.00 % | 79.400 M 0.00 % | 79.400 M -15.89 % | 94.400 M 11.85 % | 84.400 M 70.85 % | 49.400 M -15.84 % | 58.700 M 18.83 % | 49.400 M -16.84 % | 59.400 M 0.00 % | 59.400 M 0.00 % | 59.400 M -0.16 % | 59.494 M -0.47 % | 59.773 M -0.46 % | 60.049 M -0.45 % | 60.321 M -0.44 % | 60.590 M 32.13 % | 45.856 M -0.57 % | 46.119 M 7.56 % | 42.878 M -0.59 % | 43.134 M 12.61 % | 38.303 M 17.43 % | 32.619 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 24.841 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.375 M | 0.000 | 0.000 -100.00 % | 12.676 M 382.44 % | 2.627 M -5.66 % | 2.785 M 2.13 % | 2.727 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.418 M -98.94 % | 1.362 B 9 226.47 % | 14.600 M -98.81 % | 1.229 B 6 458.95 % | 18.732 M 1.24 % | 18.503 M -98.53 % | 1.255 B 6 741.95 % | 18.345 M 47.60 % | 12.429 M -3.94 % | 12.939 M -16.30 % | 15.458 M 9.59 % | 14.105 M -43.58 % | 25.000 M -16.73 % | 30.022 M 130.44 % | 13.028 M 15.14 % | 11.315 M | 0.000 -100.00 % | 11.102 M 0.90 % | 11.003 M 4.27 % | 10.552 M | 0.000 -100.00 % | 30.138 M 0.60 % | 29.958 M 220.90 % | 9.335 M -68.88 % | 30.000 M 0.72 % | 29.785 M 1.43 % | 29.365 M 0.28 % | 29.283 M 46.42 % | 20.000 M -31.90 % | 29.370 M 1.18 % | 29.026 M 1.89 % | 28.487 M -2.43 % | 29.196 M 45.98 % | 20.000 M 0.00 % | 20.000 M 0.00 % | 20.000 M -29.80 % | 28.492 M 21.24 % | 23.500 M -29.85 % | 33.500 M -22.99 % | 43.500 M 29.85 % | 33.500 M -39.64 % | 55.500 M 6.98 % | 51.877 M -24.27 % | 68.500 M -9.62 % | 75.793 M 10.65 % | 68.500 M -19.66 % | 85.265 M 8.62 % | 78.500 M 14.60 % | 68.500 M 0.00 % | 68.500 M -27.44 % | 94.400 M 11.85 % | 84.400 M 0.00 % | 84.400 M 0.00 % | 84.400 M -2.31 % | 86.400 M 0.00 % | 86.400 M 16.13 % | 74.400 M -7.25 % | 80.213 M -10.28 % | 89.400 M 12.59 % | 79.400 M 0.00 % | 79.400 M 0.00 % | 79.400 M -15.89 % | 94.400 M 11.85 % | 84.400 M -34.76 % | 129.365 M 120.38 % | 58.700 M 18.83 % | 49.400 M -16.84 % | 59.400 M -22.91 % | 77.049 M 29.71 % | 59.400 M -0.16 % | 59.494 M -0.47 % | 59.773 M -18.66 % | 73.485 M 21.82 % | 60.321 M -0.44 % | 60.590 M 32.13 % | 45.856 M -9.19 % | 50.497 M 5.52 % | 47.856 M 10.95 % | 43.134 M -0.25 % | 43.244 M 16.90 % | 36.992 M 627.61 % | 5.084 M 6.00 % | 4.796 M 3.67 % | 4.626 M -6.76 % | 4.962 M -83.50 % | 30.071 M 603.36 % | 4.275 M 6.23 % | 4.025 M 16.12 % | 3.466 M -16.37 % | 4.144 M 11.55 % | 3.715 M -8.83 % | 4.075 M -8.76 % | 4.466 M -69.50 % | 14.645 M 224.88 % | 4.508 M -12.37 % | 5.144 M 12.35 % | 4.579 M -2.58 % | 4.700 M 291.67 % | 1.200 M 50.00 % | 800.000 K -11.11 % | 900.000 K |
| Other current liabilities | -313.475 M -10.13 % | -284.646 M -7.04 % | -265.926 M 15.00 % | -312.838 M -7.56 % | -290.841 M -41.46 % | -205.604 M -18.67 % | -173.254 M -114.81 % | 1.170 B | 0.000 -100.00 % | 1.103 B 5 692.25 % | -19.725 M -5.30 % | -18.732 M -1.24 % | -18.503 M -0.62 % | -18.389 M -0.24 % | -18.345 M -101.65 % | 1.112 B -0.19 % | 1.114 B -1.19 % | 1.127 B -8.32 % | 1.230 B 4 917.89 % | -25.522 M -102.43 % | 1.049 B -2.44 % | 1.075 B 16.14 % | 925.888 M 82 182.27 % | -1.128 M -100.14 % | 794.314 M -0.07 % | 794.858 M -5.39 % | 840.160 M 178 477.92 % | -471.000 K -100.06 % | 757.380 M -0.95 % | 764.611 M -2.68 % | 785.627 M 396 514.97 % | -198.183 K -100.03 % | 754.768 M -3.23 % | 779.926 M -1.18 % | 789.215 M 395 958.35 % | -199.368 K -100.03 % | 780.463 M 0.10 % | 779.659 M -1.35 % | 790.290 M 4.90 % | 753.405 M 414 771.82 % | -181.687 K -222.41 % | -56.352 K 69.10 % | -182.387 K -100.03 % | 696.094 M 368 819.19 % | -188.787 K -2.94 % | -183.395 K 1.29 % | -185.789 K 6.88 % | -199.513 K 4.11 % | -208.072 K -100.03 % | 653.155 M 249 884.97 % | -261.487 K -100.04 % | 642.549 M 182 921.33 % | -351.463 K -100.06 % | 591.572 M 172 475.46 % | -343.188 K | 0.000 100.00 % | -367.628 K 4.16 % | -383.603 K 11.94 % | -435.634 K 19.16 % | -538.881 K 28.28 % | -751.397 K -12.37 % | -668.690 K 19.20 % | -827.612 K -6.24 % | -778.989 K -100.14 % | 560.570 M 50 030.13 % | -1.123 M 37.93 % | -1.809 M -32.45 % | -1.366 M -17.55 % | -1.162 M 4.78 % | -1.220 M 27.97 % | -1.694 M -100.35 % | 477.232 M 30 443.27 % | -1.573 M -0.02 % | -1.573 M -3.06 % | -1.526 M -100.32 % | 471.847 M 31 316.04 % | -1.512 M -18.56 % | -1.275 M -23.40 % | -1.033 M -100.22 % | 473.812 M 61 754.24 % | -768.499 K -21.00 % | -635.104 K -3.54 % | -613.414 K -100.13 % | 474.464 M 1.96 % | 465.328 M 77 425.21 % | -601.780 K -100.13 % | 461.357 M 5.17 % | 438.697 M -4.79 % | 460.762 M 1.20 % | 455.289 M -1.83 % | 463.771 M 7.16 % | 432.768 M -6.81 % | 464.392 M 7.32 % | 432.723 M 10.64 % | 391.092 M 8.85 % | 359.309 M 0.16 % | 358.749 M 11.58 % | 321.511 M 4.90 % | 306.503 M 5.72 % | 289.908 M 1.64 % | 285.234 M -1.54 % | 289.699 M -5.50 % | 306.563 M 7.77 % | 284.462 M -4.45 % | 297.700 M | 0.000 100.00 % | -1.200 M | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 313.475 M 10.13 % | 284.646 M 7.04 % | 265.926 M -15.00 % | 312.838 M 7.56 % | 290.841 M 41.46 % | 205.604 M 18.67 % | 173.254 M -1.61 % | 176.086 M 878.26 % | 18.000 M -86.31 % | 131.526 M 566.80 % | 19.725 M 9.58 % | 18.000 M 0.00 % | 18.000 M 0.00 % | 18.000 M 0.00 % | 18.000 M -86.23 % | 130.760 M 8.01 % | 121.061 M 41.95 % | 85.286 M -56.86 % | 197.709 M 690.84 % | 25.000 M -85.87 % | 176.978 M -8.67 % | 193.780 M 21.54 % | 159.442 M | 0.000 -100.00 % | 144.503 M 10.03 % | 131.327 M 13.75 % | 115.451 M | 0.000 -100.00 % | 95.409 M 10.14 % | 86.625 M -12.36 % | 98.844 M | 0.000 -100.00 % | 149.452 M 29.67 % | 115.257 M -18.31 % | 141.098 M | 0.000 -100.00 % | 118.054 M 4.63 % | 112.829 M 18.97 % | 94.836 M -9.07 % | 104.298 M | 0.000 | 0.000 | 0.000 -100.00 % | 114.427 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 87.944 M | 0.000 -100.00 % | 73.307 M | 0.000 -100.00 % | 79.104 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.525 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.200 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.600 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.518 M -66.21 % | 48.884 M 25.25 % | 39.027 M 60.16 % | 24.368 M -0.97 % | 24.606 M | 0.000 -100.00 % | 24.173 M 67.84 % | 14.402 M -1.55 % | 14.629 M -0.52 % | 14.705 M -34.65 % | 22.500 M -33.82 % | 34.000 M -19.05 % | 42.000 M 14.75 % | 36.600 M -9.85 % | 40.600 M 82.06 % | 22.300 M -33.83 % | 33.700 M 159.23 % | 13.000 M 983.33 % | 1.200 M | 0.000 -100.00 % | 10.000 M |
| Total current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.347 B 7 385.59 % | 18.000 M -98.54 % | 1.235 B 6 159.05 % | 19.725 M 5.30 % | 18.732 M 1.24 % | 18.503 M 0.62 % | 18.389 M 0.24 % | 18.345 M -98.52 % | 1.243 B 0.60 % | 1.236 B 1.85 % | 1.213 B -15.03 % | 1.428 B 5 494.24 % | 25.522 M -97.92 % | 1.227 B -3.40 % | 1.270 B 16.92 % | 1.086 B 96 181.21 % | 1.128 M -99.88 % | 939.502 M 1.36 % | 926.892 M -3.07 % | 956.261 M 203 052.95 % | 470.710 K -99.94 % | 853.035 M 0.19 % | 851.430 M -3.76 % | 884.673 M 7 462.48 % | 11.698 M -98.71 % | 904.397 M 1.00 % | 895.403 M -3.77 % | 930.507 M 466 628.51 % | 199.368 K -99.98 % | 898.685 M 0.67 % | 892.674 M 0.83 % | 885.303 M 3.20 % | 857.883 M 472 076.31 % | 181.687 K 222.41 % | 56.352 K -69.10 % | 182.387 K -99.98 % | 810.711 M 429 331.78 % | 188.787 K 2.94 % | 183.395 K -1.29 % | 185.789 K -6.88 % | 199.513 K -4.11 % | 208.072 K -99.97 % | 741.335 M 283 407.47 % | 261.487 K -99.96 % | 716.178 M 203 670.40 % | 351.463 K -99.95 % | 671.027 M 195 427.65 % | 343.188 K -7.84 % | 372.374 K 1.29 % | 367.628 K -4.16 % | 383.603 K -11.94 % | 435.634 K -19.16 % | 538.881 K -28.28 % | 751.397 K 12.37 % | 668.690 K -19.20 % | 827.612 K 6.24 % | 778.989 K -99.88 % | 662.125 M 58 875.66 % | 1.123 M -37.93 % | 1.809 M 32.45 % | 1.366 M 17.55 % | 1.162 M -4.78 % | 1.220 M -27.97 % | 1.694 M -99.65 % | 483.348 M 30 632.09 % | 1.573 M 0.02 % | 1.573 M 3.06 % | 1.526 M -99.68 % | 473.001 M 31 192.37 % | 1.512 M 18.56 % | 1.275 M 23.40 % | 1.033 M -99.78 % | 476.211 M 61 866.37 % | 768.499 K 21.00 % | 635.104 K 3.54 % | 613.414 K -99.87 % | 475.084 M 1.98 % | 465.871 M 77 315.53 % | 601.780 K -99.87 % | 461.953 M 1.33 % | 455.884 M -10.67 % | 510.345 M 3.07 % | 495.139 M 1.25 % | 489.010 M 6.69 % | 458.330 M -1.51 % | 465.341 M 1.61 % | 457.958 M 12.63 % | 406.612 M 8.33 % | 375.353 M 0.07 % | 375.096 M 8.55 % | 345.544 M 1.04 % | 341.986 M 2.54 % | 333.505 M 3.16 % | 323.283 M -2.54 % | 331.724 M 0.48 % | 330.151 M 3.36 % | 319.405 M 2.41 % | 311.900 M 12 895.83 % | 2.400 M 26.32 % | 1.900 M -83.19 % | 11.300 M |
| Total liabilities | 1.536 B -3.39 % | 1.590 B 3.53 % | 1.535 B 7.83 % | 1.424 B -0.10 % | 1.425 B 0.50 % | 1.418 B -0.68 % | 1.428 B 4.85 % | 1.362 B -1.29 % | 1.380 B 10.44 % | 1.249 B 0.07 % | 1.248 B -2.85 % | 1.285 B -0.84 % | 1.296 B 1.78 % | 1.273 B -0.98 % | 1.286 B 2.42 % | 1.255 B 0.55 % | 1.249 B 1.63 % | 1.229 B -14.79 % | 1.442 B 8.32 % | 1.331 B 5.92 % | 1.257 B -2.04 % | 1.283 B 16.90 % | 1.097 B 1.36 % | 1.083 B 13.89 % | 950.605 M 1.36 % | 937.895 M -2.99 % | 966.813 M 10.52 % | 874.764 M -0.95 % | 883.173 M 0.20 % | 881.388 M -1.41 % | 894.008 M -1.18 % | 904.645 M -3.16 % | 934.182 M 1.02 % | 924.768 M -3.65 % | 959.791 M 5.33 % | 911.207 M -1.82 % | 928.055 M 0.69 % | 921.700 M 0.87 % | 913.789 M 3.01 % | 887.079 M 1.22 % | 876.382 M 3.68 % | 845.250 M 0.15 % | 843.981 M 0.57 % | 839.203 M 3.57 % | 810.299 M 0.02 % | 810.174 M 0.19 % | 808.650 M 0.23 % | 806.803 M 0.50 % | 802.808 M 1.21 % | 793.212 M -1.68 % | 806.733 M 1.86 % | 791.971 M 4.28 % | 759.496 M 0.42 % | 756.292 M -0.55 % | 760.487 M -0.96 % | 767.866 M 3.65 % | 740.823 M -2.77 % | 761.910 M 1.14 % | 753.354 M 1.54 % | 741.938 M -2.56 % | 761.450 M 1.93 % | 747.064 M -3.20 % | 771.765 M 0.83 % | 765.406 M 3.11 % | 742.338 M -0.30 % | 744.551 M 4.21 % | 714.476 M 2.85 % | 694.648 M 10.82 % | 626.812 M 0.35 % | 624.632 M -2.19 % | 638.630 M 4.23 % | 612.712 M 6.53 % | 575.159 M 1.24 % | 568.094 M -1.30 % | 575.563 M 4.64 % | 550.050 M 3.27 % | 532.626 M -1.83 % | 542.549 M -2.98 % | 559.204 M 1.73 % | 549.695 M 2.25 % | 537.596 M 1.67 % | 528.757 M 0.11 % | 528.156 M 0.49 % | 525.581 M 2.31 % | 513.727 M 0.65 % | 510.400 M 1.03 % | 505.197 M 2.50 % | 492.876 M -4.38 % | 515.429 M 3.10 % | 499.936 M 1.28 % | 493.636 M 6.55 % | 463.292 M -6.48 % | 495.412 M 7.18 % | 462.233 M 12.57 % | 410.636 M 8.40 % | 378.819 M -0.11 % | 379.241 M 8.58 % | 349.260 M 0.92 % | 346.061 M 2.39 % | 337.971 M 0.01 % | 337.928 M 0.50 % | 336.232 M 0.28 % | 335.295 M 3.49 % | 323.983 M 2.33 % | 316.600 M 2.53 % | 308.800 M 0.82 % | 306.300 M 2.51 % | 298.800 M |
| Other non current assets | -59.209 M 2.44 % | -60.687 M -1.26 % | -59.929 M 3.64 % | -62.196 M -4.89 % | -59.298 M 2.50 % | -60.818 M 0.89 % | -61.367 M -268.17 % | 36.490 M 106.34 % | -575.668 M -1 774.52 % | 34.378 M 105.69 % | -603.977 M 6.95 % | -649.059 M -1 961.03 % | -31.492 M 5.54 % | -33.340 M -61.30 % | -20.669 M -164.11 % | 32.242 M -1.34 % | 32.680 M -9.55 % | 36.129 M -3.00 % | 37.245 M 194.80 % | -39.290 M -177.07 % | 50.980 M 2.26 % | 49.851 M 1.57 % | 49.082 M 104.34 % | -1.130 B -3 080.98 % | 37.899 M -0.01 % | 37.902 M 0.74 % | 37.623 M 108.10 % | -464.464 M -1 383.84 % | 36.178 M 0.26 % | 36.084 M 0.80 % | 35.796 M 103.85 % | -930.854 M -2 715.18 % | 35.594 M 1.27 % | 35.146 M 1.58 % | 34.599 M 103.62 % | -954.621 M -2 832.07 % | 34.941 M 4.30 % | 33.502 M 0.51 % | 33.332 M 0.63 % | 33.124 M 951.66 % | 3.150 M 0.00 % | 3.150 M 0.00 % | 3.150 M -89.43 % | 29.805 M 846.30 % | 3.150 M 0.00 % | 3.150 M 0.00 % | 3.150 M 0.00 % | 3.150 M 0.00 % | 3.150 M -92.62 % | 42.695 M 1 255.55 % | 3.150 M -90.45 % | 32.965 M 245.60 % | -22.640 M -179.11 % | 28.619 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 26.719 M | 0.000 | 0.000 -100.00 % | 3.781 M -1.21 % | 3.827 M -3.03 % | 3.946 M -3.29 % | 4.081 M -83.81 % | 25.209 M 479.59 % | 4.349 M -3.00 % | 4.484 M -2.91 % | 4.618 M -88.33 % | 39.579 M 709.89 % | 4.887 M -2.68 % | 5.021 M -2.61 % | 5.156 M -78.16 % | 23.606 M 335.18 % | 5.424 M -2.42 % | 5.559 M -2.36 % | 5.693 M -82.75 % | 33.013 M 30.48 % | 25.302 M 2 007.85 % | 1.200 M -96.38 % | 33.195 M 67.25 % | 19.847 M 10.43 % | 17.973 M 131.24 % | 7.773 M -64.21 % | 21.715 M 101.79 % | 10.761 M -72.46 % | 39.068 M 370.29 % | 8.307 M -48.32 % | 16.073 M 20.23 % | 13.368 M -38.71 % | 21.812 M 18.91 % | 18.343 M -33.98 % | 27.783 M 130.59 % | 12.048 M 34.03 % | 8.989 M 6.32 % | 8.455 M 4.52 % | 8.090 M 23.33 % | 6.560 M -29.47 % | 9.300 M 311.36 % | -4.400 M -2.33 % | -4.300 M 2.27 % | -4.400 M |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.022 B 77.57 % | 575.668 M -40.36 % | 965.268 M 59.82 % | 603.977 M -0.65 % | 607.912 M -0.41 % | 610.406 M 8.27 % | 563.796 M -6.15 % | 600.766 M 5.89 % | 567.334 M -6.34 % | 605.709 M -3.81 % | 629.691 M -0.74 % | 634.401 M -6.53 % | 678.749 M 4.24 % | 651.139 M 3.04 % | 631.940 M 10.25 % | 573.163 M -48.13 % | 1.105 B 135.28 % | 469.692 M 1.68 % | 461.914 M 4.06 % | 443.909 M -0.19 % | 444.746 M 3.09 % | 431.433 M 3.32 % | 417.590 M 2.99 % | 405.457 M -55.46 % | 910.282 M 133.60 % | 389.674 M -0.02 % | 389.753 M 0.15 % | 389.183 M -58.42 % | 935.957 M 130.59 % | 405.905 M -14.67 % | 475.682 M -15.26 % | 561.345 M -3.90 % | 584.152 M 30.40 % | 447.957 M -46.90 % | 843.647 M -1.97 % | 860.640 M 45.57 % | 591.235 M -26.38 % | 803.121 M 0.67 % | 797.755 M 0.87 % | 790.849 M 0.80 % | 784.592 M 0.32 % | 782.107 M 119.55 % | 356.225 M -55.88 % | 807.466 M 123.10 % | 361.936 M -9.11 % | 398.200 M -41.18 % | 676.941 M 76.33 % | 383.916 M 2.51 % | 374.508 M 18.48 % | 316.095 M -9.15 % | 347.936 M 1.96 % | 341.248 M 5.09 % | 324.730 M 2.00 % | 318.356 M 6.02 % | 300.281 M 3.37 % | 290.493 M -8.77 % | 318.404 M -56.90 % | 738.752 M 144.08 % | 302.673 M 10.55 % | 273.791 M 6.11 % | 258.023 M 24.88 % | 206.623 M -2.13 % | 211.116 M -13.01 % | 242.686 M -60.39 % | 612.746 M 173.64 % | 223.923 M 7.89 % | 207.550 M 14.05 % | 181.979 M -66.54 % | 543.898 M 240.01 % | 159.967 M -0.19 % | 160.270 M -1.51 % | 162.735 M -70.10 % | 544.286 M 240.42 % | 159.889 M 0.43 % | 159.199 M 7.54 % | 148.039 M -71.34 % | 516.584 M 1.40 % | 509.441 M 253.67 % | 144.043 M -70.69 % | 491.462 M -0.74 % | 495.118 M -3.35 % | 512.279 M 0.39 % | 510.312 M 5.05 % | 485.757 M 4.19 % | 466.229 M -0.42 % | 468.192 M -0.11 % | 468.718 M 17.80 % | 397.897 M 3.76 % | 383.470 M 4.56 % | 366.750 M 2.57 % | 357.568 M 4.54 % | 342.030 M -2.20 % | 349.731 M 0.66 % | 347.437 M 1.74 % | 341.504 M 1.13 % | 337.678 M 1.19 % | 333.700 M 3.57 % | 322.200 M | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 -100.00 % | 13.195 M 6 772.40 % | 192.000 K -98.55 % | 13.249 M -0.21 % | 13.277 M -0.20 % | 13.304 M 4 319.93 % | 301.000 K -97.75 % | 13.359 M | 0.000 -100.00 % | 13.413 M 3 155.58 % | 412.000 K -96.94 % | 13.468 M -0.20 % | 13.495 M 2 631.78 % | 494.000 K -5.18 % | 521.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 630.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 13.856 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 % | 3.150 B 0.00 % | 3.150 B | 0.000 | 0.000 -100.00 % | 3.150 B 0.00 % | 3.150 B 0.00 % | 3.150 B | 0.000 -100.00 % | 3.150 B | 0.000 -100.00 % | 3.150 B | 0.000 -100.00 % | 3.150 M 0.00 % | 3.150 M -0.97 % | 3.180 M -1.43 % | 3.227 M -1.41 % | 3.273 M -1.39 % | 3.319 M -1.37 % | 3.365 M -1.35 % | 3.411 M -1.34 % | 3.457 M -1.32 % | 3.504 M -1.30 % | 3.550 M -1.28 % | 3.596 M -1.27 % | 3.642 M -1.25 % | 3.688 M -1.24 % | 3.735 M -1.22 % | 3.781 M -1.21 % | 3.827 M -3.03 % | 3.946 M -3.29 % | 4.081 M | 0.000 -100.00 % | 4.349 M -3.00 % | 4.484 M -2.91 % | 4.618 M | 0.000 -100.00 % | 4.887 M -2.68 % | 5.021 M -2.61 % | 5.156 M | 0.000 -100.00 % | 5.424 M -2.42 % | 5.559 M -2.36 % | 5.693 M | 0.000 | 0.000 -100.00 % | 6.122 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 |
| GoodWill | 0.000 | 0.000 | 0.000 -100.00 % | 13.030 M | 0.000 | 0.000 | 0.000 -100.00 % | 13.030 M | 0.000 | 0.000 | 0.000 -100.00 % | 13.030 M | 0.000 | 0.000 -100.00 % | 13.030 M 0.00 % | 13.030 M | 0.000 | 0.000 | 0.000 -100.00 % | 13.030 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.150 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.150 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.150 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.147 B 0.00 % | -3.147 B -100 000.00 % | 3.150 M | 0.000 100.00 % | -3.147 B 0.00 % | -3.147 B 0.00 % | -3.147 B -100 000.00 % | 3.150 M 100.10 % | -3.147 B | 0.000 100.00 % | -3.147 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 13.140 M -0.21 % | 13.167 M -0.21 % | 13.195 M -0.20 % | 13.222 M -0.20 % | 13.249 M -0.21 % | 13.277 M -0.20 % | 13.304 M -0.20 % | 13.331 M -0.21 % | 13.359 M -0.20 % | 13.386 M -0.20 % | 13.413 M -0.22 % | 13.442 M -0.19 % | 13.468 M -0.20 % | 13.495 M -0.21 % | 13.524 M -0.20 % | 13.551 M -0.20 % | 13.578 M -0.20 % | 13.605 M -0.21 % | 13.633 M -0.20 % | 13.660 M | 0.000 | 0.000 | 0.000 -100.00 % | 13.856 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.150 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.150 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.150 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.150 M 0.00 % | 3.150 M 0.00 % | 3.150 M 0.00 % | 3.150 M 0.00 % | 3.150 M 0.00 % | 3.150 M 0.00 % | 3.150 M 0.00 % | 3.150 M 0.00 % | 3.150 M 0.00 % | 3.150 M 0.00 % | 3.150 M 0.00 % | 3.150 M 0.00 % | 3.150 M 0.00 % | 3.150 M -0.97 % | 3.180 M -1.43 % | 3.227 M -1.41 % | 3.273 M -1.39 % | 3.319 M -1.37 % | 3.365 M -1.35 % | 3.411 M -1.34 % | 3.457 M -1.32 % | 3.504 M -1.30 % | 3.550 M -1.28 % | 3.596 M -1.27 % | 3.642 M -1.25 % | 3.688 M -1.24 % | 3.735 M -1.22 % | 3.781 M -1.21 % | 3.827 M -3.03 % | 3.946 M -3.29 % | 4.081 M -3.19 % | 4.215 M -3.09 % | 4.349 M -3.00 % | 4.484 M -2.91 % | 4.618 M -2.83 % | 4.753 M -2.75 % | 4.887 M -2.68 % | 5.021 M -2.61 % | 5.156 M -2.54 % | 5.290 M -2.48 % | 5.424 M -2.42 % | 5.559 M -2.36 % | 5.693 M -2.31 % | 5.828 M -2.67 % | 5.987 M -2.20 % | 6.122 M -2.15 % | 6.256 M -2.10 % | 6.390 M -2.06 % | 6.525 M -2.02 % | 6.659 M -1.98 % | 6.794 M -0.30 % | 6.814 M -3.06 % | 7.029 M 4.08 % | 6.753 M 134.01 % | 2.886 M -2.97 % | 2.974 M -4.47 % | 3.113 M 403.64 % | 618.109 K -2.83 % | 636.134 K -2.76 % | 654.160 K -2.68 % | 672.185 K -2.61 % | 690.211 K -2.55 % | 708.236 K 8.98 % | 649.854 K -7.16 % | 700.000 K | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 20.185 M -0.34 % | 20.253 M 1.46 % | 19.962 M -0.45 % | 20.052 M -0.82 % | 20.217 M -0.75 % | 20.370 M -0.78 % | 20.530 M -24.17 % | 27.073 M -1.02 % | 27.353 M -0.10 % | 27.381 M -0.65 % | 27.561 M -0.52 % | 27.705 M -0.35 % | 27.802 M 5.14 % | 26.444 M -0.70 % | 26.630 M -0.12 % | 26.661 M 0.36 % | 26.566 M 4.40 % | 25.446 M -0.73 % | 25.634 M 0.02 % | 25.630 M 1.95 % | 25.141 M 3.52 % | 24.286 M -0.85 % | 24.495 M -0.72 % | 24.672 M 23.18 % | 20.030 M -0.69 % | 20.170 M 3.14 % | 19.556 M -0.82 % | 19.717 M -0.76 % | 19.869 M -0.13 % | 19.895 M -2.35 % | 20.374 M -0.96 % | 20.572 M -0.87 % | 20.753 M 2.09 % | 20.328 M 4.50 % | 19.452 M 4.22 % | 18.664 M 2.23 % | 18.257 M -0.25 % | 18.303 M -0.77 % | 18.445 M -1.13 % | 18.656 M -0.40 % | 18.731 M -0.27 % | 18.782 M -1.22 % | 19.014 M -1.18 % | 19.240 M -1.28 % | 19.490 M -1.08 % | 19.703 M 3.56 % | 19.026 M 2.16 % | 18.623 M -1.06 % | 18.824 M -0.75 % | 18.966 M -1.18 % | 19.193 M -1.19 % | 19.425 M -0.34 % | 19.491 M -1.25 % | 19.738 M -1.34 % | 20.005 M -1.35 % | 20.278 M -2.64 % | 20.828 M -1.69 % | 21.186 M -0.01 % | 21.190 M 2.11 % | 20.751 M 6.24 % | 19.533 M 4.47 % | 18.696 M 4.08 % | 17.964 M -0.88 % | 18.124 M -2.38 % | 18.566 M 1.75 % | 18.247 M 0.49 % | 18.158 M 5.68 % | 17.182 M 2.87 % | 16.702 M 12.98 % | 14.784 M 1.01 % | 14.636 M 2.43 % | 14.289 M 7.62 % | 13.277 M 6.07 % | 12.517 M 4.28 % | 12.004 M -0.85 % | 12.106 M -0.56 % | 12.174 M 5.14 % | 11.579 M 6.20 % | 10.903 M 10.20 % | 9.894 M -2.43 % | 10.140 M -0.62 % | 10.203 M 6.09 % | 9.617 M -1.58 % | 9.772 M -1.29 % | 9.900 M 1.29 % | 9.773 M -0.63 % | 9.835 M -1.64 % | 9.999 M 0.74 % | 9.925 M 1.93 % | 9.738 M 0.11 % | 9.727 M 3.48 % | 9.400 M 15.12 % | 8.165 M 7.26 % | 7.612 M 51.28 % | 5.032 M -2.17 % | 5.144 M 2.90 % | 4.998 M 12.85 % | 4.429 M 1.61 % | 4.359 M -0.07 % | 4.362 M -0.57 % | 4.387 M -1.66 % | 4.462 M -0.12 % | 4.467 M -5.01 % | 4.702 M 2.23 % | 4.600 M 4.55 % | 4.400 M 2.33 % | 4.300 M -2.27 % | 4.400 M |
| Total non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.127 B 1 462.61 % | 72.129 M -93.26 % | 1.070 B 1 426.81 % | 70.065 M -89.21 % | 649.059 M -0.40 % | 651.676 M 7.94 % | 603.735 M -5.80 % | 640.920 M -0.80 % | 646.067 M -5.56 % | 684.109 M -3.62 % | 709.795 M -0.97 % | 716.757 M -0.18 % | 718.039 M -1.56 % | 729.405 M 3.11 % | 707.405 M 9.10 % | 648.409 M -42.61 % | 1.130 B 113.36 % | 529.521 M 1.29 % | 522.776 M 3.38 % | 505.690 M 8.88 % | 464.464 M -6.32 % | 495.806 M 3.06 % | 481.086 M 2.64 % | 468.702 M -49.65 % | 930.854 M 105.30 % | 453.404 M 0.35 % | 451.842 M -0.09 % | 452.235 M -52.63 % | 954.621 M 106.52 % | 462.243 M -13.26 % | 532.908 M -14.16 % | 620.814 M -3.76 % | 645.097 M 37.30 % | 469.837 M 3.83 % | 452.503 M 1.48 % | 445.917 M -31.77 % | 653.559 M 52.24 % | 429.291 M -0.20 % | 430.155 M 0.32 % | 428.801 M 2.11 % | 419.949 M -2.51 % | 430.777 M 2.31 % | 421.036 M 3.91 % | 405.211 M -2.94 % | 417.476 M -0.80 % | 420.841 M -42.23 % | 728.448 M 78.94 % | 407.101 M 2.28 % | 398.013 M 17.00 % | 340.196 M -8.66 % | 372.442 M 1.81 % | 365.803 M 4.85 % | 348.893 M 2.21 % | 341.347 M 5.85 % | 322.481 M 3.36 % | 312.007 M -8.27 % | 340.124 M -56.82 % | 787.679 M 142.66 % | 324.608 M 9.78 % | 295.684 M 5.99 % | 278.986 M 22.82 % | 227.152 M -1.17 % | 229.846 M -12.07 % | 261.403 M -60.18 % | 656.458 M 171.77 % | 241.550 M 7.57 % | 224.551 M 13.07 % | 198.601 M -66.92 % | 600.336 M 239.12 % | 177.028 M 0.09 % | 176.870 M -1.08 % | 178.794 M -69.34 % | 583.076 M 232.33 % | 175.453 M 0.28 % | 174.962 M 7.11 % | 163.350 M -71.10 % | 565.197 M 2.65 % | 550.630 M 244.28 % | 159.938 M -70.42 % | 540.748 M 1.77 % | 531.355 M -2.81 % | 546.703 M 2.29 % | 534.481 M 2.00 % | 523.993 M 6.24 % | 493.204 M -5.60 % | 522.454 M 6.32 % | 491.391 M 16.47 % | 421.887 M 4.18 % | 404.956 M 2.09 % | 396.673 M 4.13 % | 380.958 M 1.64 % | 374.809 M 2.18 % | 366.796 M 1.47 % | 361.486 M 1.80 % | 355.111 M 1.19 % | 350.943 M 1.54 % | 345.612 M 2.62 % | 336.800 M | 0.000 | 0.000 -100.00 % | 100.000 K |
| Other current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.613 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 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 215.844 M 3.52 % | 208.503 M -1.69 % | 212.080 M | 0.000 -100.00 % | 221.449 M -0.74 % | 223.096 M 995.00 % | 20.374 M -40.23 % | 34.087 M 362.56 % | 7.369 M | 0.000 -100.00 % | 14.491 M | 0.000 -100.00 % | 400.406 M | 0.000 -100.00 % | 407.451 M -1.13 % | 412.089 M -3.55 % | 427.273 M -1.56 % | 434.059 M -0.71 % | 437.162 M -2.07 % | 446.397 M -1.34 % | 452.450 M -1.49 % | 459.297 M -4.98 % | 483.391 M 2.15 % | 473.233 M | 0.000 -100.00 % | 465.707 M -0.39 % | 467.551 M 3.68 % | 450.950 M 1.19 % | 445.651 M 5.60 % | 422.004 M 1.46 % | 415.927 M | 0.000 -100.00 % | 377.387 M -1.69 % | 383.877 M -6.78 % | 411.813 M | 0.000 -100.00 % | 400.879 M 0.98 % | 396.997 M -2.98 % | 409.173 M | 0.000 -100.00 % | 400.514 M 1.90 % | 393.035 M -2.20 % | 401.881 M | 0.000 | 0.000 -100.00 % | 386.286 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 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 177.795 M -54.66 % | 392.133 M 99.19 % | 196.866 M -51.06 % | 402.237 M 99.80 % | 201.322 M 1.40 % | 198.547 M -64.78 % | 563.796 M -6.15 % | 600.766 M -4.92 % | 631.835 M 10.04 % | 574.189 M 5.81 % | 542.671 M -29.91 % | 774.249 M 14.07 % | 678.749 M 16.48 % | 582.698 M -7.17 % | 627.719 M 30.21 % | 482.077 M 3.81 % | 464.383 M 6.96 % | 434.146 M -10.28 % | 483.906 M -4.70 % | 507.791 M 14.18 % | 444.746 M -1.00 % | 449.255 M -3.13 % | 463.752 M -1.31 % | 469.895 M -6.96 % | 505.046 M -2.55 % | 518.236 M -2.29 % | 530.385 M 8.25 % | 489.941 M -1.25 % | 496.125 M 8.64 % | 456.651 M 4.79 % | 435.785 M 24.77 % | 349.283 M 30.69 % | 267.264 M 7.29 % | 249.115 M 7.25 % | 232.273 M 2.78 % | 225.988 M 25.73 % | 179.745 M -10.30 % | 200.390 M -0.59 % | 201.586 M -50.42 % | 406.626 M 2.12 % | 398.176 M -2.60 % | 408.804 M -2.33 % | 418.553 M 9.32 % | 382.868 M -9.04 % | 420.908 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 |
| cash and cash equivalents | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 94.476 M 571.90 % | 14.061 M -21.66 % | 17.948 M 15.05 % | 15.600 M -45.44 % | 28.594 M -20.10 % | 35.788 M -13.31 % | 41.282 M -43.02 % | 72.445 M -8.57 % | 79.236 M -15.64 % | 93.927 M 14.26 % | 82.203 M 59.07 % | 51.676 M 22.14 % | 42.308 M -24.79 % | 56.253 M -8.06 % | 61.187 M -24.94 % | 81.519 M 9.43 % | 74.494 M -9.53 % | 82.341 M 258.81 % | 22.949 M -42.03 % | 39.585 M 91.49 % | 20.672 M 48.07 % | 13.961 M 0.19 % | 13.934 M -58.17 % | 33.315 M 70.89 % | 19.495 M -61.34 % | 50.432 M 63.32 % | 30.879 M -69.55 % | 101.422 M 44.29 % | 70.292 M -31.02 % | 101.898 M 143.82 % | 41.792 M 52.15 % | 27.467 M -51.99 % | 57.215 M 167.06 % | 21.424 M -28.41 % | 29.927 M -47.94 % | 57.480 M -31.48 % | 83.887 M 146.86 % | 33.982 M 16.94 % | 29.059 M 40.06 % | 20.748 M 24.06 % | 16.724 M -15.58 % | 19.811 M -14.28 % | 23.111 M -73.62 % | 87.615 M 131.85 % | 37.790 M 69.60 % | 22.282 M -80.16 % | 112.321 M 328.26 % | 26.227 M -33.43 % | 39.398 M -27.58 % | 54.402 M 60.38 % | 33.921 M 43.69 % | 23.608 M 30.29 % | 18.119 M -58.36 % | 43.516 M 11.73 % | 38.946 M -18.26 % | 47.646 M 131.31 % | 20.598 M -18.77 % | 25.360 M 30.79 % | 19.390 M 6.44 % | 18.217 M -38.96 % | 29.846 M 74.34 % | 17.119 M -52.00 % | 35.664 M 35.15 % | 26.388 M 37.19 % | 19.235 M 13.64 % | 16.926 M -10.98 % | 19.013 M -31.48 % | 27.750 M 75.12 % | 15.846 M -16.84 % | 19.055 M -36.37 % | 29.946 M -8.06 % | 32.570 M 20.38 % | 27.056 M 23.15 % | 21.969 M 9.28 % | 20.103 M -1.48 % | 20.405 M 15.57 % | 17.656 M -8.40 % | 19.276 M 11.53 % | 17.284 M -12.48 % | 19.748 M 29.92 % | 15.200 M -27.18 % | 20.873 M 15.12 % | 18.132 M -13.96 % | 21.073 M -0.29 % | 21.135 M -8.73 % | 23.158 M 23.50 % | 18.752 M -44.39 % | 33.721 M 85.95 % | 18.135 M -33.51 % | 27.276 M 150.75 % | 10.878 M -16.07 % | 12.960 M 14.91 % | 11.279 M -24.43 % | 14.924 M -15.63 % | 17.689 M -13.68 % | 20.492 M 51.86 % | 13.494 M -8.82 % | 14.800 M | 0.000 | 0.000 | 0.000 |
| Cash and short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 272.271 M -32.97 % | 406.194 M 89.09 % | 214.814 M -48.59 % | 417.837 M 81.73 % | 229.916 M -1.89 % | 234.335 M -61.27 % | 605.078 M -10.12 % | 673.211 M -5.32 % | 711.071 M 6.43 % | 668.116 M 6.92 % | 624.874 M -24.34 % | 825.925 M 14.54 % | 721.057 M 12.85 % | 638.951 M -7.25 % | 688.906 M 22.23 % | 563.596 M 4.59 % | 538.877 M 4.34 % | 516.487 M 1.90 % | 506.855 M -7.40 % | 547.376 M 17.61 % | 465.418 M 0.48 % | 463.216 M -3.03 % | 477.687 M -5.07 % | 503.210 M -4.07 % | 524.542 M -7.76 % | 568.668 M 1.32 % | 561.264 M -5.09 % | 591.363 M 4.40 % | 566.416 M 1.41 % | 558.549 M 16.95 % | 477.577 M 26.76 % | 376.750 M 16.11 % | 324.480 M 19.94 % | 270.539 M 3.18 % | 262.200 M -7.50 % | 283.469 M 7.52 % | 263.632 M 12.48 % | 234.371 M 1.62 % | 230.644 M -46.03 % | 427.374 M 3.01 % | 414.901 M -3.20 % | 428.615 M -2.95 % | 441.663 M -6.13 % | 470.483 M 2.57 % | 458.698 M 1 958.60 % | 22.282 M -80.16 % | 112.321 M 328.26 % | 26.227 M -33.43 % | 39.398 M -27.58 % | 54.402 M 60.38 % | 33.921 M 43.69 % | 23.608 M 30.29 % | 18.119 M -58.36 % | 43.516 M 11.73 % | 38.946 M -18.26 % | 47.646 M 131.31 % | 20.598 M -18.77 % | 25.360 M 30.79 % | 19.390 M 6.44 % | 18.217 M -38.96 % | 29.846 M 74.34 % | 17.119 M -52.00 % | 35.664 M 35.15 % | 26.388 M 37.19 % | 19.235 M 13.64 % | 16.926 M -10.98 % | 19.013 M -31.48 % | 27.750 M 75.12 % | 15.846 M -16.84 % | 19.055 M -36.37 % | 29.946 M -8.06 % | 32.570 M 20.38 % | 27.056 M 23.15 % | 21.969 M 9.28 % | 20.103 M -1.48 % | 20.405 M 15.57 % | 17.656 M -8.40 % | 19.276 M 11.53 % | 17.284 M -12.48 % | 19.748 M 29.92 % | 15.200 M -27.18 % | 20.873 M 15.12 % | 18.132 M -13.96 % | 21.073 M -0.29 % | 21.135 M -8.73 % | 23.158 M 23.50 % | 18.752 M -44.39 % | 33.721 M 85.95 % | 18.135 M -33.51 % | 27.276 M 150.75 % | 10.878 M -16.07 % | 12.960 M 14.91 % | 11.279 M -24.43 % | 14.924 M -15.63 % | 17.689 M -13.68 % | 20.492 M 51.86 % | 13.494 M -8.82 % | 14.800 M | 0.000 | 0.000 | 0.000 |
| Total current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 277.502 M -32.47 % | 410.906 M 87.13 % | 219.580 M -48.02 % | 422.399 M 79.91 % | 234.780 M -1.61 % | 238.616 M -60.83 % | 609.181 M -10.05 % | 677.225 M -5.32 % | 715.242 M 6.46 % | 671.810 M 6.92 % | 628.339 M -24.44 % | 831.590 M 13.50 % | 732.653 M 13.62 % | 644.812 M -7.20 % | 694.819 M 22.39 % | 567.702 M 4.54 % | 543.058 M 4.42 % | 520.083 M 1.73 % | 511.255 M -7.33 % | 551.702 M 17.49 % | 469.584 M 0.52 % | 467.162 M -3.08 % | 481.984 M -5.00 % | 507.339 M -4.09 % | 528.993 M -7.64 % | 572.720 M 1.24 % | 565.722 M -5.04 % | 595.773 M 4.31 % | 571.137 M 1.47 % | 562.883 M 16.86 % | 481.677 M 26.27 % | 381.477 M 16.16 % | 328.408 M -33.12 % | 491.058 M 3.49 % | 474.497 M -5.13 % | 500.147 M 86.97 % | 267.502 M -41.92 % | 460.602 M 0.64 % | 457.679 M 1.07 % | 452.818 M -0.07 % | 453.120 M 2.79 % | 440.811 M -1.08 % | 445.627 M -8.95 % | 489.426 M 5.62 % | 463.364 M 8.50 % | 427.057 M 267.39 % | 116.241 M -73.49 % | 438.468 M -3.83 % | 455.933 M -6.27 % | 486.412 M 2.88 % | 472.811 M 1.39 % | 466.340 M -0.64 % | 469.340 M -6.41 % | 501.487 M -0.35 % | 503.243 M -6.31 % | 537.137 M 7.45 % | 499.880 M 1 478.98 % | 31.658 M -93.56 % | 491.286 M -0.07 % | 491.626 M 0.94 % | 487.061 M 4.06 % | 468.039 M 1.05 % | 463.163 M 3.37 % | 448.068 M 1 732.95 % | 24.445 M -93.89 % | 399.994 M -1.92 % | 407.838 M -8.35 % | 445.005 M 2 033.11 % | 20.862 M -95.09 % | 425.082 M -1.54 % | 431.711 M -3.32 % | 446.543 M 1 306.38 % | 31.751 M -92.57 % | 427.334 M 2.30 % | 417.713 M -2.17 % | 426.967 M 1 837.06 % | 22.042 M -7.88 % | 23.929 M -94.13 % | 407.785 M 1 611.24 % | 23.830 M 22.80 % | 19.406 M -22.98 % | 25.195 M 11.95 % | 22.506 M -11.48 % | 25.424 M 0.70 % | 25.247 M -8.28 % | 27.526 M 18.85 % | 23.160 M -38.94 % | 37.928 M 70.41 % | 22.257 M -30.29 % | 31.929 M 102.24 % | 15.787 M -9.48 % | 17.441 M 8.98 % | 16.005 M -16.27 % | 19.115 M -13.23 % | 22.029 M -9.48 % | 24.336 M 41.67 % | 17.178 M -8.14 % | 18.700 M | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.231 M 11.01 % | 4.712 M -1.13 % | 4.766 M 4.47 % | 4.562 M -6.21 % | 4.864 M 13.62 % | 4.281 M 4.34 % | 4.103 M 2.22 % | 4.014 M -3.76 % | 4.171 M 12.91 % | 3.694 M 6.61 % | 3.465 M -38.83 % | 5.665 M -5.32 % | 5.983 M 2.08 % | 5.861 M -0.88 % | 5.913 M 44.01 % | 4.106 M -1.79 % | 4.181 M 16.27 % | 3.596 M -18.28 % | 4.400 M 1.71 % | 4.326 M 3.86 % | 4.166 M 5.56 % | 3.946 M -8.16 % | 4.297 M 4.07 % | 4.129 M -7.23 % | 4.451 M 9.84 % | 4.052 M -9.11 % | 4.458 M 1.07 % | 4.411 M -6.56 % | 4.720 M 8.91 % | 4.334 M 5.70 % | 4.100 M -13.26 % | 4.727 M 20.34 % | 3.928 M -15.99 % | 4.676 M 23.22 % | 3.795 M -17.48 % | 4.598 M 18.82 % | 3.870 M -19.08 % | 4.782 M 21.43 % | 3.938 M -22.33 % | 5.070 M 22.71 % | 4.132 M -14.39 % | 4.827 M 21.77 % | 3.963 M -10.97 % | 4.452 M -4.59 % | 4.666 M 6.80 % | 4.369 M 11.44 % | 3.921 M -18.16 % | 4.791 M 7.77 % | 4.445 M -6.15 % | 4.737 M -1.95 % | 4.831 M -13.27 % | 5.570 M 15.48 % | 4.823 M -12.64 % | 5.521 M 10.44 % | 4.999 M -18.04 % | 6.099 M 0.84 % | 6.049 M -3.97 % | 6.299 M 1.78 % | 6.189 M 5.64 % | 5.859 M -6.50 % | 6.266 M 18.93 % | 5.269 M -4.13 % | 5.496 M -4.47 % | 5.753 M 10.41 % | 5.210 M -8.28 % | 5.681 M 14.81 % | 4.948 M -9.10 % | 5.443 M 8.52 % | 5.016 M -2.56 % | 5.147 M 7.96 % | 4.768 M -0.68 % | 4.800 M 2.23 % | 4.695 M -3.20 % | 4.851 M 6.01 % | 4.575 M -2.25 % | 4.681 M 6.72 % | 4.386 M -5.73 % | 4.652 M 10.37 % | 4.215 M 3.27 % | 4.082 M -2.96 % | 4.206 M -2.67 % | 4.321 M -1.19 % | 4.373 M 0.52 % | 4.351 M 5.83 % | 4.111 M -5.88 % | 4.368 M -0.91 % | 4.408 M 4.79 % | 4.207 M 2.07 % | 4.122 M -11.41 % | 4.653 M -5.23 % | 4.909 M 9.57 % | 4.481 M -5.19 % | 4.726 M 12.76 % | 4.191 M -3.42 % | 4.340 M 12.91 % | 3.844 M 4.34 % | 3.684 M -5.54 % | 3.900 M | 0.000 | 0.000 | 0.000 |
| Tax assets | 25.884 M -5.07 % | 27.267 M 1.85 % | 26.772 M -7.43 % | 28.922 M 11.96 % | 25.832 M -4.93 % | 27.171 M -1.31 % | 27.533 M -1.70 % | 28.008 M -10.85 % | 31.417 M 7.06 % | 29.346 M 0.88 % | 29.091 M | 0.000 -100.00 % | 31.492 M -5.54 % | 33.340 M 61.30 % | 20.669 M 229.18 % | 6.279 M 12.61 % | 5.576 M 13.24 % | 4.924 M -15.74 % | 5.844 M -85.13 % | 39.290 M 1 731.70 % | 2.145 M 61.52 % | 1.328 M -20.43 % | 1.669 M -99.85 % | 1.116 B 58 662.39 % | 1.899 M -31.92 % | 2.790 M -39.37 % | 4.601 M -99.00 % | 461.314 M 5 440.36 % | 8.326 M 10.75 % | 7.518 M 6.25 % | 7.076 M -99.24 % | 927.704 M 12 465.79 % | 7.383 M 11.60 % | 6.615 M -26.50 % | 9.001 M -99.05 % | 951.471 M 30 201.16 % | 3.140 M -42.08 % | 5.422 M -29.52 % | 7.692 M -16.07 % | 9.165 M 391.00 % | -3.150 M 99.24 % | -416.225 M 5.41 % | -440.037 M -4 444.43 % | 10.129 M 102.53 % | -399.620 M -1.53 % | -393.602 M -1.61 % | -387.373 M 0.56 % | -389.565 M -3.48 % | -376.452 M | 0.000 100.00 % | -427.748 M | 0.000 -100.00 % | 22.640 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.781 M 1.21 % | -3.827 M 3.03 % | -3.946 M 3.29 % | -4.081 M | 0.000 100.00 % | -4.349 M 3.00 % | -4.484 M 2.91 % | -4.618 M | 0.000 100.00 % | -4.887 M 2.68 % | -5.021 M 2.61 % | -5.156 M | 0.000 100.00 % | -5.424 M 2.42 % | -5.559 M 2.36 % | -5.693 M | 0.000 | 0.000 100.00 % | -1.200 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 1.593 B -2.88 % | 1.640 B 3.44 % | 1.586 B 7.74 % | 1.472 B -0.26 % | 1.476 B 0.74 % | 1.465 B -0.58 % | 1.474 B | 0.000 -100.00 % | 930.975 M | 0.000 -100.00 % | 797.005 M 81.07 % | 440.164 M 0.45 % | 438.186 M 408.54 % | 86.165 M 182.07 % | 30.547 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -477.399 M | 0.000 | 0.000 | 0.000 -100.00 % | 24.582 M | 0.000 | 0.000 | 0.000 100.00 % | -466.750 M | 0.000 | 0.000 | 0.000 100.00 % | -529.492 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 326.734 K 101.76 % | -18.539 M | 0.000 100.00 % | -439.000 98.37 % | -26.952 K -6 486.73 % | 422.000 317.82 % | 101.000 135.31 % | -286.000 | 0.000 -100.00 % | 131.000 | 0.000 100.00 % | -471.000 | 0.000 | 0.000 | 0.000 100.00 % | -265.000 -183.07 % | 319.000 -24.76 % | 424.000 | 0.000 | 0.000 -100.00 % | 271.000 | 0.000 | 0.000 | 0.000 -100.00 % | 488.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 345.200 M 0.70 % | 342.800 M 2.57 % | 334.200 M |
| Account payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.243 M | 0.000 | 0.000 | 0.000 -100.00 % | 732.000 K 45.53 % | 503.000 K 29.31 % | 389.000 K 12.75 % | 345.000 K 5.18 % | 328.000 K -41.22 % | 558.000 K 22.91 % | 454.000 K 5.09 % | 432.000 K -17.24 % | 522.000 K -6.95 % | 561.000 K -19.74 % | 699.000 K -3.19 % | 722.000 K -35.99 % | 1.128 M 64.48 % | 685.777 K -2.90 % | 706.261 K 8.54 % | 650.685 K 38.15 % | 471.000 K 91.59 % | 245.839 K 26.44 % | 194.431 K -3.56 % | 201.615 K 1.73 % | 198.183 K 11.98 % | 176.973 K -19.44 % | 219.684 K 13.16 % | 194.140 K -2.62 % | 199.368 K 18.95 % | 167.601 K -9.90 % | 186.014 K 5.72 % | 175.948 K -2.25 % | 179.995 K -0.93 % | 181.687 K 222.41 % | 56.352 K -69.10 % | 182.387 K -4.37 % | 190.717 K 1.02 % | 188.787 K 2.94 % | 183.395 K -1.29 % | 185.789 K -6.88 % | 199.513 K -4.11 % | 208.072 K -11.78 % | 235.850 K -9.80 % | 261.487 K -18.66 % | 321.472 K -8.53 % | 351.463 K -0.08 % | 351.756 K 2.50 % | 343.188 K -7.84 % | 372.374 K 1.29 % | 367.628 K -4.16 % | 383.603 K -11.94 % | 435.634 K -19.16 % | 538.881 K -28.28 % | 751.397 K 12.37 % | 668.690 K -19.20 % | 827.612 K 6.24 % | 778.989 K -24.36 % | 1.030 M -8.27 % | 1.123 M -37.93 % | 1.809 M 32.45 % | 1.366 M 17.55 % | 1.162 M -4.78 % | 1.220 M -27.97 % | 1.694 M -11.56 % | 1.915 M 21.77 % | 1.573 M 0.02 % | 1.573 M 3.06 % | 1.526 M 32.23 % | 1.154 M -23.66 % | 1.512 M 18.56 % | 1.275 M 23.40 % | 1.033 M 29.36 % | 798.667 K 3.93 % | 768.499 K 21.00 % | 635.104 K 3.54 % | 613.414 K -1.16 % | 620.590 K 14.18 % | 543.506 K -9.68 % | 601.780 K 0.96 % | 596.055 K -10.84 % | 668.538 K -4.48 % | 699.889 K -14.96 % | 823.051 K -5.45 % | 870.511 K -8.92 % | 955.720 K 0.71 % | 948.988 K -10.64 % | 1.062 M -4.92 % | 1.117 M -21.09 % | 1.416 M -13.84 % | 1.643 M 7.15 % | 1.533 M 3.39 % | 1.483 M -7.16 % | 1.597 M 10.25 % | 1.449 M 1.69 % | 1.425 M 10.60 % | 1.288 M 3.64 % | 1.243 M 3.58 % | 1.200 M 0.00 % | 1.200 M 0.00 % | 1.200 M -7.69 % | 1.300 M |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.482 M 2.45 % | 1.447 M 5.30 % | 1.374 M -0.33 % | 1.378 M 1.51 % | 1.358 M -1.62 % | 1.380 M 5.06 % | 1.314 M -10.73 % | 1.472 M 0.36 % | 1.466 M 1.09 % | 1.451 M 6.21 % | 1.366 M -3.71 % | 1.418 M 2.53 % | 1.383 M 1.43 % | 1.364 M -1.03 % | 1.378 M 2.34 % | 1.347 M -2.13 % | 1.376 M 0.88 % | 1.364 M 4.37 % | 1.307 M 6.53 % | 1.227 M 1.19 % | 1.212 M -24.05 % | 1.596 M 4.03 % | 1.534 M 2.49 % | 1.497 M 3.10 % | 1.452 M 4.82 % | 1.385 M 4.40 % | 1.327 M 2.30 % | 1.297 M 2.89 % | 1.261 M -3.03 % | 1.300 M | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 -100.00 % | 7.700 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 434.000 | 0.000 -100.00 % | 108.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 277.000 | 0.000 -100.00 % | 188.000 | 0.000 | 0.000 | 0.000 -100.00 % | 162.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 18.786 M 0.14 % | 18.759 M 0.19 % | 18.724 M 0.14 % | 18.698 M 0.14 % | 18.672 M 0.14 % | 18.646 M 0.15 % | 18.618 M 0.18 % | 18.585 M 0.17 % | 18.554 M 0.19 % | 18.519 M 0.17 % | 18.488 M 0.22 % | 18.448 M 0.21 % | 18.409 M 0.21 % | 18.370 M 0.21 % | 18.332 M 0.21 % | 18.293 M 0.21 % | 18.254 M 0.22 % | 18.214 M 0.21 % | 18.176 M 0.23 % | 18.134 M 0.23 % | 18.092 M 0.24 % | 18.049 M 0.22 % | 18.009 M 0.70 % | 17.883 M 304.65 % | 4.419 M 0.92 % | 4.379 M 0.90 % | 4.340 M 0.97 % | 4.298 M 0.96 % | 4.257 M 0.98 % | 4.216 M 1.63 % | 4.148 M 1.10 % | 4.103 M 1.11 % | 4.058 M 1.08 % | 4.015 M 2.04 % | 3.934 M 3.47 % | 3.802 M 1.07 % | 3.762 M 1.04 % | 3.723 M 1.93 % | 3.653 M 0.98 % | 3.617 M -6.03 % | 3.849 M -0.45 % | 3.867 M -0.47 % | 3.885 M 0.60 % | 3.862 M 0.90 % | 3.827 M 1.53 % | 3.770 M 0.31 % | 3.758 M 0.27 % | 3.748 M 0.00 % | 3.748 M 0.00 % | 3.748 M 0.65 % | 3.724 M 2.84 % | 3.621 M 0.00 % | 3.621 M 1.68 % | 3.561 M 4.77 % | 3.399 M 4.67 % | 3.247 M 0.00 % | 3.247 M 1.94 % | 3.185 M 3.58 % | 3.075 M 0.46 % | 3.061 M 0.00 % | 3.061 M 2.52 % | 2.986 M 4.77 % | 2.850 M -7.70 % | 3.088 M -18.90 % | 3.807 M 6.72 % | 3.568 M 2.74 % | 3.473 M -1.63 % | 3.530 M -6.56 % | 3.778 M 0.41 % | 3.763 M -6.18 % | 4.011 M 0.78 % | 3.980 M 0.66 % | 3.954 M 0.85 % | 3.920 M 0.86 % | 3.887 M 0.00 % | 3.887 M 0.00 % | 3.887 M 4.11 % | 3.733 M 7.56 % | 3.471 M 2.50 % | 3.386 M 0.00 % | 3.386 M 0.43 % | 3.372 M 2.33 % | 3.295 M 4.60 % | 3.150 M 0.00 % | 3.150 M 2.03 % | 3.088 M 2.22 % | 3.020 M 2.58 % | 2.944 M 1.55 % | 2.899 M 0.00 % | 2.899 M 0.00 % | 2.899 M 0.00 % | 2.899 M 3.85 % | 2.792 M 0.49 % | 2.778 M 0.00 % | 2.778 M -0.48 % | 2.792 M -10.34 % | 3.114 M 0.00 % | 3.114 M 0.00 % | 3.114 M 0.00 % | 3.114 M 0.00 % | 3.114 M 0.00 % | 3.114 M 0.00 % | 3.114 M 0.00 % | 3.114 M -20.16 % | 3.900 M 8.33 % | 3.600 M 33.33 % | 2.700 M 17.39 % | 2.300 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 -100.00 % | 2.059 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 1.536 B -3.39 % | 1.590 B 3.53 % | 1.535 B 7.83 % | 1.424 B -0.10 % | 1.425 B 0.50 % | 1.418 B -0.68 % | 1.428 B | 0.000 | 0.000 | 0.000 100.00 % | -2.000 K -100.00 % | 1.248 B -0.90 % | 1.259 B 323 707.97 % | -389.000 K -100.03 % | 1.249 B | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.281 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.083 B | 0.000 | 0.000 | 0.000 -100.00 % | 874.764 M | 0.000 | 0.000 | 0.000 -100.00 % | 862.947 M | 0.000 | 0.000 | 0.000 -100.00 % | 891.008 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 856.200 M 3.76 % | 825.194 M 0.17 % | 823.799 M | 0.000 -100.00 % | 786.610 M 1.30 % | 776.491 M 1.51 % | 764.964 M -1.05 % | 773.103 M 3.48 % | 747.100 M | 0.000 -100.00 % | 737.972 M | 0.000 -100.00 % | 690.645 M | 0.000 -100.00 % | 681.644 M -2.48 % | 698.994 M 4.02 % | 671.955 M 0.72 % | 667.126 M -0.21 % | 668.518 M 1.75 % | 656.999 M -2.85 % | 676.299 M 2.47 % | 659.995 M -3.59 % | 684.537 M -0.82 % | 690.227 M | 0.000 -100.00 % | 654.028 M 3.28 % | 633.267 M 3.16 % | 613.882 M 12.38 % | 546.250 M 3.26 % | 529.012 M -4.26 % | 552.536 M | 0.000 -100.00 % | 514.887 M -0.43 % | 517.122 M 0.48 % | 514.637 M | 0.000 -100.00 % | 471.715 M -2.09 % | 481.780 M -3.33 % | 498.398 M | 0.000 -100.00 % | 476.506 M 1.92 % | 467.532 M -2.94 % | 481.687 M | 0.000 | 0.000 -100.00 % | 466.664 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 305.200 M 0.53 % | 303.600 M 5.93 % | 286.600 M |
| Total assets | 1.593 B -2.88 % | 1.640 B 3.44 % | 1.586 B 7.74 % | 1.472 B -0.26 % | 1.476 B 0.74 % | 1.465 B -0.58 % | 1.474 B 4.91 % | 1.405 B -0.67 % | 1.414 B 9.67 % | 1.289 B -0.01 % | 1.289 B -2.61 % | 1.324 B -0.34 % | 1.328 B 2.26 % | 1.299 B -3.68 % | 1.349 B -0.93 % | 1.361 B 0.40 % | 1.356 B 1.33 % | 1.338 B -13.58 % | 1.548 B 6.73 % | 1.451 B 5.56 % | 1.374 B -2.00 % | 1.402 B 15.30 % | 1.216 B 1.73 % | 1.195 B 13.89 % | 1.050 B 1.51 % | 1.034 B -2.21 % | 1.057 B 10.30 % | 958.630 M -0.45 % | 962.968 M -0.01 % | 963.070 M -1.33 % | 976.041 M -1.72 % | 993.096 M -3.22 % | 1.026 B 0.84 % | 1.018 B -2.91 % | 1.048 B 5.19 % | 996.266 M -2.82 % | 1.025 B 1.04 % | 1.015 B 1.23 % | 1.002 B 2.96 % | 973.505 M 1.31 % | 960.895 M 3.62 % | 927.327 M -0.02 % | 927.524 M 0.70 % | 921.061 M 3.50 % | 889.893 M 0.23 % | 887.807 M 0.70 % | 881.620 M 0.98 % | 873.069 M 0.17 % | 871.588 M 0.57 % | 866.662 M -3.13 % | 894.637 M 1.57 % | 880.840 M 3.89 % | 847.897 M 0.38 % | 844.689 M -0.10 % | 845.570 M -0.98 % | 853.945 M 3.31 % | 826.607 M -2.21 % | 845.253 M 1.58 % | 832.143 M 1.70 % | 818.233 M -2.92 % | 842.834 M 2.07 % | 825.724 M -2.76 % | 849.144 M 1.09 % | 840.004 M 2.52 % | 819.338 M 0.42 % | 815.894 M 3.63 % | 787.310 M 2.78 % | 766.047 M 10.19 % | 695.191 M 0.31 % | 693.009 M -2.32 % | 709.471 M 4.20 % | 680.904 M 6.14 % | 641.544 M 1.45 % | 632.389 M -1.74 % | 643.606 M 3.61 % | 621.197 M 3.17 % | 602.110 M -1.06 % | 608.581 M -2.68 % | 625.338 M 1.71 % | 614.827 M 2.00 % | 602.788 M 1.71 % | 592.675 M 0.40 % | 590.317 M 0.52 % | 587.239 M 2.21 % | 574.558 M 1.20 % | 567.723 M 0.56 % | 564.578 M 2.51 % | 550.761 M -3.70 % | 571.897 M 2.68 % | 556.987 M 1.38 % | 549.417 M 5.97 % | 518.450 M -5.73 % | 549.980 M 6.89 % | 514.551 M 11.90 % | 459.815 M 7.63 % | 427.213 M -0.32 % | 428.602 M 8.03 % | 396.745 M 1.15 % | 392.250 M 2.47 % | 382.800 M 0.58 % | 380.601 M 0.92 % | 377.140 M 0.50 % | 375.279 M 3.44 % | 362.790 M 2.05 % | 355.500 M 2.98 % | 345.200 M 0.70 % | 342.800 M 2.54 % | 334.300 M |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | 1999-12-31 | 1999-09-30 | 1999-06-30 | 1999-03-31 | 1998-12-31 |
| 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | 1999-12-31 | 1999-09-30 | 1999-06-30 | 1999-03-31 | 1998-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -738.000 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 157.000 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 | 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 | 0.000 | 0.000 100.00 % | -694.000 K | 0.000 -100.00 % | 3.800 M | 0.000 | 0.000 100.00 % | -595.678 M -200.00 % | 595.678 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 -100.00 % | 34.600 M -28.35 % | 48.288 M 47.21 % | 32.802 M 2 450.59 % | -1.395 M -104.85 % | 28.793 M 547.99 % | 4.443 M -53.08 % | 9.470 M 322.34 % | 2.242 M -36.90 % | 3.553 M 88.55 % | 1.885 M -85.12 % | 12.666 M 75.01 % | 7.237 M -97.93 % | 350.200 M 350 100.00 % | 100.000 K | 0.000 |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -694.000 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 K | 0.000 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 595.678 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 -100.00 % | 34.600 M -28.35 % | 48.288 M 47.21 % | 32.802 M 2 450.59 % | -1.395 M -104.85 % | 28.793 M 547.99 % | 4.443 M -53.08 % | 9.470 M 322.34 % | 2.242 M -36.90 % | 3.553 M 88.55 % | 1.885 M -85.12 % | 12.666 M 75.01 % | 7.237 M -97.93 % | 350.200 M 350 300.00 % | -100.000 K | 0.000 |
| Other non cash items | 1.137 M -50.59 % | 2.301 M 134.66 % | -6.639 M -4 005.29 % | 170.000 K -60.74 % | 433.000 K 108.72 % | -4.963 M -95.32 % | -2.541 M -369.75 % | 942.000 K -63.50 % | 2.581 M -99.57 % | 596.321 M 201.06 % | -590.043 M -12 278.39 % | 4.845 M 27.40 % | 3.803 M 66.36 % | 2.286 M -35.26 % | 3.531 M 199.24 % | 1.180 M -61.68 % | 3.079 M 37.40 % | 2.241 M 15.22 % | 1.945 M 158.88 % | 751.299 K -77.50 % | 3.339 M 72.74 % | 1.933 M 68.66 % | 1.146 M 44.09 % | 795.505 K -69.23 % | 2.586 M 77.80 % | 1.454 M 73.51 % | 838.128 K -8.25 % | 913.506 K 111.31 % | -8.079 M -203.72 % | 7.789 M 28.84 % | 6.045 M 923.62 % | -733.972 K -118.88 % | 3.888 M 3 382.15 % | -118.458 K -103.54 % | 3.348 M 2 408.54 % | -145.005 K -105.94 % | 2.442 M 62.80 % | 1.500 M 244.86 % | 434.969 K 191.67 % | -474.478 K -118.33 % | 2.589 M 833.75 % | 277.260 K -87.84 % | 2.281 M 120.02 % | 1.036 M -51.08 % | 2.119 M 66.26 % | 1.274 M 104.40 % | -28.990 M -3 477.31 % | 858.377 K 144.44 % | 351.163 K -91.70 % | 4.231 M 109.45 % | -44.775 M -21 088.94 % | 213.325 K -94.85 % | 4.141 M 95.43 % | 2.119 M 50.69 % | 1.406 M -47.80 % | 2.694 M 328.21 % | -1.181 M -182.51 % | 1.431 M 71.25 % | 835.522 K -46.08 % | 1.550 M 1 667.12 % | -98.885 K -110.07 % | 982.145 K 233.23 % | 294.738 K -37.99 % | 475.292 K -67.09 % | 1.444 M 494.78 % | 242.797 K -74.35 % | 946.420 K 647.47 % | 126.616 K -98.22 % | 7.122 M 272.94 % | 1.910 M 145.68 % | -4.181 M -1 348.86 % | 334.775 K -92.49 % | 4.456 M 1 000.19 % | -495.016 K -183.15 % | 595.328 K -23.55 % | 778.666 K -50.86 % | 1.585 M 251.75 % | 450.465 K -73.15 % | 1.678 M 64.38 % | 1.021 M 216.65 % | -875.048 K -142.95 % | 2.037 M 126.52 % | 899.322 K 67.93 % | 535.536 K -70.83 % | 1.836 M 183.54 % | -2.198 M 93.31 % | -32.830 M 31.76 % | -48.111 M -49.93 % | -32.089 M -11 765.52 % | 275.079 K 100.98 % | -28.192 M -642.04 % | -3.799 M 60.92 % | -9.722 M -381.39 % | -2.019 M 52.34 % | -4.237 M -308.64 % | -1.037 M 91.40 % | -12.060 M -39.62 % | -8.637 M 97.53 % | -350.250 M -219 006.25 % | 160.000 K 121.62 % | -740.000 K |
| Net cash provided by operating activities | 1.137 M -50.59 % | 2.301 M 196.90 % | 775.000 K -40.84 % | 1.310 M -54.77 % | 2.896 M -29.12 % | 4.086 M 7.53 % | 3.800 M 27.60 % | 2.978 M 15.38 % | 2.581 M 2.30 % | 2.523 M -66.55 % | 7.542 M 55.67 % | 4.845 M 27.40 % | 3.803 M -12.95 % | 4.369 M 23.73 % | 3.531 M 50.90 % | 2.340 M -24.01 % | 3.079 M -13.84 % | 3.574 M 7.79 % | 3.316 M 67.62 % | 1.978 M -40.77 % | 3.339 M -2.64 % | 3.430 M 21.02 % | 2.834 M 10.38 % | 2.568 M -0.68 % | 2.586 M -15.55 % | 3.062 M 16.79 % | 2.622 M 11.52 % | 2.351 M 129.10 % | -8.079 M -184.67 % | 9.541 M 21.94 % | 7.824 M 887.65 % | 792.198 K -79.62 % | 3.888 M 126.31 % | 1.718 M -48.68 % | 3.348 M 131.09 % | 1.449 M -40.68 % | 2.442 M -28.14 % | 3.398 M 34.45 % | 2.527 M 91.09 % | 1.323 M -48.91 % | 2.589 M 13.21 % | 2.287 M -41.13 % | 3.884 M 58.48 % | 2.451 M 15.68 % | 2.119 M -27.03 % | 2.903 M -18.06 % | 3.544 M 40.53 % | 2.522 M 17.97 % | 2.137 M -49.48 % | 4.231 M 30.11 % | 3.252 M 49.97 % | 2.168 M -62.94 % | 5.851 M 49.99 % | 3.901 M 25.73 % | 3.102 M -33.56 % | 4.670 M 794.03 % | 522.312 K -83.51 % | 3.168 M 16.40 % | 2.722 M -20.14 % | 3.408 M 74.30 % | 1.955 M -39.01 % | 3.206 M 10.37 % | 2.905 M 37.35 % | 2.115 M -26.05 % | 2.860 M 43.64 % | 1.991 M -29.05 % | 2.807 M 39.17 % | 2.017 M -78.45 % | 9.356 M 131.89 % | 4.035 M 294.93 % | -2.070 M -191.61 % | 2.259 M -65.47 % | 6.544 M 355.21 % | 1.437 M -45.17 % | 2.622 M -2.84 % | 2.698 M -27.41 % | 3.717 M 55.61 % | 2.389 M -31.35 % | 3.480 M 29.18 % | 2.694 M 202.13 % | 891.615 K -77.43 % | 3.950 M 47.89 % | 2.671 M 29.97 % | 2.055 M -36.70 % | 3.247 M 726.64 % | -518.089 K -115.09 % | 3.432 M 99.30 % | 1.722 M -14.06 % | 2.004 M 355.73 % | 439.719 K -78.93 % | 2.086 M 3.40 % | 2.018 M 70.12 % | 1.186 M -24.48 % | 1.571 M 126.48 % | 693.494 K -68.76 % | 2.220 M 15.15 % | 1.928 M | 0.000 -100.00 % | 1.510 M -4.43 % | 1.580 M 409.68 % | 310.000 K |
| Investments in property plant and equipment | -85.000 K 72.13 % | -305.000 K -104.70 % | -149.000 K 16.76 % | -179.000 K 58.47 % | -431.000 K 75.12 % | -1.732 M -656.33 % | -229.000 K 8.40 % | -250.000 K 31.88 % | -367.000 K 80.71 % | -1.903 M -2 618.57 % | -70.000 K 72.97 % | -259.000 K 65.37 % | -748.000 K 32.49 % | -1.108 M -1 091.40 % | -93.000 K -32.86 % | -70.000 K 19.03 % | -86.450 K -12.98 % | -76.516 K 90.82 % | -833.730 K -1 740.30 % | -45.304 K 41.68 % | -77.678 K 64.69 % | -220.006 K -1 277.62 % | -15.970 K 51.21 % | -32.732 K 50.96 % | -66.746 K 90.53 % | -704.615 K 36.85 % | -1.116 M -8.98 % | -1.024 M -56.68 % | -653.406 K -226.66 % | -200.029 K -88.30 % | -106.228 K -263.25 % | -29.244 K 84.10 % | -183.891 K 18.25 % | -224.934 K -891.16 % | -22.694 K 6.03 % | -24.149 K 64.90 % | -68.804 K 17.83 % | -83.729 K 91.44 % | -977.946 K -44.46 % | -676.990 K -811.35 % | -74.284 K 54.37 % | -162.801 K -195.59 % | -55.077 K -18.57 % | -46.453 K 79.40 % | -225.546 K -471.83 % | -39.443 K -103.73 % | -19.360 K -67.92 % | -11.529 K -104.45 % | 259.186 K 280.72 % | 68.078 K 122.03 % | -308.958 K 57.47 % | -726.528 K 47.06 % | -1.372 M -17.75 % | -1.166 M -9.92 % | -1.060 M -673.26 % | -137.130 K -425.28 % | 42.158 K 106.15 % | -685.978 K -71.35 % | -400.326 K 68.59 % | -1.274 M -47.07 % | -866.546 K 63.52 % | -2.376 M -640.62 % | -320.745 K 49.66 % | -637.160 K 52.36 % | -1.338 M | 0.000 | 0.000 100.00 % | -126.976 K 29.29 % | -179.571 K 78.74 % | -844.802 K 5.42 % | -893.221 K 28.25 % | -1.245 M -355.19 % | -273.507 K | 0.000 100.00 % | -851.898 K -914.48 % | -83.974 K 16.19 % | -100.201 K 75.29 % | -405.472 K -87.81 % | -215.897 K -99.32 % | -108.317 K 67.60 % | -334.348 K 26.27 % | -453.496 K -71.60 % | -264.277 K 53.44 % | -567.555 K 67.74 % | -1.759 M -261.41 % | 1.090 M 139.72 % | -2.744 M -6 008.35 % | -44.924 K 86.33 % | -328.627 K 52.72 % | -695.007 K -308.35 % | -170.197 K -27.03 % | -133.977 K -230.49 % | -40.539 K 35.04 % | -62.410 K 52.68 % | -131.896 K 31.65 % | -192.970 K -85.37 % | -104.102 K | 0.000 100.00 % | -150.000 K -400.00 % | -30.000 K -112.50 % | 240.000 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 64.191 M 268.71 % | -38.048 M | 0.000 | 0.000 100.00 % | -21.103 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.875 M | 0.000 | 0.000 | 0.000 -100.00 % | 64.478 M 368.58 % | -24.007 M | 0.000 100.00 % | -72.215 M -1 440.41 % | -4.688 M -108.53 % | 54.957 M | 0.000 100.00 % | -14.690 M | 0.000 -100.00 % | 10.094 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -12.246 M | 0.000 | 0.000 | 0.000 -100.00 % | 71.061 M | 0.000 | 0.000 -100.00 % | 71.719 M | 0.000 100.00 % | -6.477 M -8 046.03 % | -79.506 K -100.26 % | 30.919 M 216.92 % | 9.756 M -67.92 % | 30.414 M 167.54 % | -45.032 M -389.56 % | 15.552 M 0.59 % | 15.460 M 45.72 % | 10.610 M 113.79 % | 4.963 M 472.70 % | 866.546 K -63.52 % | 2.376 M 640.62 % | 320.745 K -49.66 % | 637.160 K -52.36 % | 1.338 M | 0.000 | 0.000 -100.00 % | 126.976 K -29.29 % | 179.571 K -78.74 % | 844.802 K -5.42 % | 893.221 K -28.25 % | 1.245 M 355.19 % | 273.507 K | 0.000 -100.00 % | 851.898 K 914.48 % | 83.974 K -16.19 % | 100.201 K -75.29 % | 405.472 K 87.81 % | 215.897 K 99.32 % | 108.317 K -67.60 % | 334.348 K -26.27 % | 453.496 K 71.60 % | 264.277 K -53.44 % | 567.555 K 119.71 % | -2.880 M | 0.000 -100.00 % | 2.744 M 6 008.35 % | 44.924 K -86.33 % | 328.627 K -52.72 % | 695.007 K 308.35 % | 170.197 K 27.03 % | 133.977 K 230.49 % | 40.539 K -35.04 % | 62.410 K -52.68 % | 131.896 K -31.65 % | 192.970 K 85.37 % | 104.102 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -50.930 M -86.53 % | -27.304 M 37.78 % | -43.886 M 44.70 % | -79.366 M 12.02 % | -90.212 M -46.88 % | -61.419 M 84.65 % | -400.134 M -106.88 % | -193.416 M -132.89 % | -83.050 M 65.55 % | -241.101 M -96.46 % | -122.722 M -137.02 % | -51.776 M | 0.000 100.00 % | -45.412 M 28.37 % | -63.403 M | 0.000 | 0.000 100.00 % | -10.550 M | 0.000 100.00 % | -1.481 M 98.35 % | -90.040 M -29.36 % | -69.605 M -5 164.74 % | -1.322 M 98.31 % | -78.018 M -40.35 % | -55.587 M 59.73 % | -138.022 M -28.20 % | -107.665 M -238.81 % | -31.777 M -17.64 % | -27.012 M -37.84 % | -19.597 M 65.52 % | -56.842 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.662 M 94.03 % | -111.576 M -364.14 % | -24.039 M 65.16 % | -69.006 M 46.57 % | -129.153 M -413.56 % | -25.149 M 72.03 % | -89.927 M 21.42 % | -114.446 M -128.58 % | -50.068 M 6.48 % | -53.540 M -51.79 % | -35.273 M 43.44 % | -62.360 M 17.52 % | -75.606 M -20.00 % | -63.004 M -49.18 % | -42.233 M 54.44 % | -92.695 M -1 008.63 % | -8.361 M 89.47 % | -79.372 M -31.33 % | -60.437 M 49.56 % | -119.812 M -1 247.41 % | -8.892 M 62.49 % | -23.708 M 51.90 % | -49.292 M -5 415.73 % | -893.656 K 95.35 % | -19.213 M -595.84 % | 3.875 M 110.45 % | -37.081 M -87.85 % | -19.740 M 19.60 % | -24.553 M -285.92 % | 13.207 M 157.52 % | -22.961 M -92.25 % | -11.943 M -70.68 % | -6.997 M 65.04 % | -20.015 M -57.81 % | -12.683 M 35.77 % | -19.748 M -9.78 % | -17.988 M 42.61 % | -31.344 M -118.14 % | -14.368 M -414.48 % | 4.569 M 112.22 % | -37.388 M 10.81 % | -41.919 M -44.88 % | -28.934 M -626.82 % | 5.492 M -14.33 % | 6.411 M 106.95 % | -92.208 M -362.88 % | -19.920 M -186.36 % | -6.956 M 78.65 % | -32.582 M -121.03 % | -14.741 M 40.01 % | -24.573 M -444.79 % | -4.511 M 43.37 % | -7.965 M -5.94 % | -7.518 M 21.57 % | -9.586 M 22.57 % | -12.381 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 22.354 M 159.69 % | 8.608 M -3.52 % | 8.922 M 17.81 % | 7.573 M -13.41 % | 8.746 M -18.76 % | 10.766 M -13.56 % | 12.455 M -21.19 % | 15.803 M -12.71 % | 18.105 M -66.84 % | 54.601 M -81.49 % | 294.999 M 3.92 % | 283.859 M 193.69 % | 96.651 M -21.44 % | 123.022 M 29.64 % | 94.893 M -14.87 % | 111.463 M 144.05 % | 45.671 M -12.56 % | 52.233 M -30.47 % | 75.120 M 801.15 % | 8.336 M -0.71 % | 8.395 M -21.37 % | 10.677 M -26.76 % | 14.579 M -41.53 % | 24.934 M 119.79 % | 11.345 M -88.57 % | 99.222 M 185.59 % | 34.743 M 211.81 % | 11.142 M -60.51 % | 28.214 M -74.75 % | 111.731 M -11.49 % | 126.231 M 239.98 % | 37.129 M -29.48 % | 52.649 M 335.72 % | 12.083 M 34.20 % | 9.004 M -57.87 % | 21.370 M -5.79 % | 22.684 M 897.36 % | 2.274 M -54.72 % | 5.023 M 418.87 % | 968.065 K -81.61 % | 5.264 M -27.00 % | 7.211 M -86.11 % | 51.904 M -12.78 % | 59.512 M 40.72 % | 42.292 M 44.75 % | 29.217 M -74.21 % | 113.283 M 45.95 % | 77.617 M 84.89 % | 41.981 M -50.77 % | 85.272 M 62.43 % | 52.499 M 82.43 % | 28.777 M -36.89 % | 45.597 M -24.30 % | 60.235 M 12.16 % | 53.702 M -25.86 % | 72.431 M 8.62 % | 66.683 M 209.31 % | 21.559 M -52.71 % | 45.592 M 1.19 % | 45.055 M -0.06 % | 45.081 M 391.60 % | 9.170 M -88.99 % | 83.285 M 427.40 % | 15.792 M -35.25 % | 24.388 M 95.15 % | 12.497 M 12.75 % | 11.084 M -4.50 % | 11.607 M 317.15 % | 2.782 M -87.60 % | 22.433 M 328.36 % | 5.237 M 67.20 % | 3.132 M -71.99 % | 11.180 M 414.53 % | 2.173 M -91.50 % | 25.566 M 166.92 % | 9.578 M 19.55 % | 8.012 M -58.93 % | 19.509 M -25.33 % | 26.128 M 265.76 % | 7.144 M -80.60 % | 36.823 M 22.61 % | 30.032 M -25.57 % | 40.349 M 130.85 % | 17.478 M -46.17 % | 32.470 M 37.82 % | 23.560 M -54.88 % | 52.215 M 345.40 % | 11.723 M -8.17 % | 12.766 M -34.95 % | 19.625 M 112.71 % | 9.226 M -39.64 % | 15.286 M 665.20 % | 1.998 M -74.88 % | 7.954 M 0.05 % | 7.949 M -22.43 % | 10.247 M 75.76 % | 5.830 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -54.789 M -339.72 % | -12.460 M -67.86 % | -7.423 M -140.90 % | 18.147 M 393.55 % | -6.182 M -156.43 % | 10.955 M 306.15 % | -5.314 M 50.87 % | -10.816 M -128.40 % | 38.086 M 1 662.42 % | 2.161 M -10.07 % | 2.403 M -79.16 % | 11.530 M -49.55 % | 22.856 M 2 408.89 % | 911.000 K 102.32 % | -39.293 M -1 854.88 % | -2.010 M -150.54 % | 3.977 M 105.86 % | -67.831 M -980.14 % | 7.707 M 120.69 % | -37.242 M -1 865.07 % | -1.895 M 86.74 % | -14.295 M -12 547.34 % | 114.842 K 100.55 % | -20.855 M -234.54 % | 15.501 M 174.96 % | -20.679 M -4 459.67 % | -453.528 K -649.40 % | 82.550 K -99.82 % | 46.748 M 17 445.63 % | 266.439 K -18.08 % | 325.254 K 67.02 % | 194.739 K 100.49 % | -39.432 M -39 456.75 % | 100.192 K -99.58 % | 23.589 M 2 935.42 % | 777.140 K 101.55 % | -50.053 M -615.13 % | -6.999 M -31.08 % | -5.340 M -397.26 % | 1.796 M 112.76 % | -14.073 M -1 489.65 % | 1.013 M -98.33 % | 60.604 M 241.41 % | -42.857 M -683.90 % | -5.467 M -1 334.68 % | 442.800 K 100.71 % | -62.002 M -2 266.03 % | 2.862 M 546.73 % | 442.605 K 102.35 % | -18.836 M -10 026.63 % | -186.000 K -338.46 % | 78.000 K -90.47 % | 818.650 K 425.00 % | -251.891 K -141.08 % | 613.200 K 197.67 % | 206.000 K -79.68 % | 1.014 M 357.84 % | -393.104 K -886.21 % | 50.000 K -85.31 % | 340.434 K -98.54 % | 23.322 M 266.57 % | -14.002 M 74.13 % | -54.127 M -200.72 % | -17.999 M -4.01 % | -17.305 M -333.33 % | -3.994 M -400.80 % | 1.328 M -90.93 % | 14.642 M 1 238.43 % | 1.094 M 141.49 % | -2.637 M -70.72 % | -1.545 M -125.10 % | 6.153 M 380.90 % | -2.190 M 42.16 % | -3.787 M 52.58 % | -7.985 M -508.92 % | 1.953 M 143.19 % | -4.521 M -6.30 % | -4.253 M 34.11 % | -6.455 M -146.40 % | -2.620 M 86.91 % | -20.009 M -65.46 % | -12.093 M -33.80 % | -9.038 M 55.32 % | -20.229 M -335.04 % | -4.650 M -263.52 % | 2.844 M 114.98 % | -18.985 M -34.22 % | -14.145 M -22.41 % | -11.556 M -10.16 % | -10.490 M -595.90 % | -1.507 M -182.61 % | 1.825 M 166.06 % | -2.762 M 34.13 % | -4.193 M 22.35 % | -5.400 M 24.14 % | -7.119 M -13.52 % | -6.271 M | 0.000 100.00 % | -2.580 M 78.85 % | -12.200 M -10 066.67 % | -120.000 K |
| Net cash used for investing activites | -32.520 M -682.29 % | -4.157 M -407.93 % | 1.350 M -94.71 % | 25.541 M 1 097.42 % | 2.133 M 106.89 % | -30.941 M -51.73 % | -20.392 M 47.91 % | -39.149 M -66.29 % | -23.542 M -181.64 % | 28.838 M -85.43 % | 197.865 M 288.44 % | -105.004 M -40.65 % | -74.657 M -499.83 % | 18.672 M 110.06 % | -185.594 M -1 291.36 % | -13.339 M -502.48 % | -2.214 M 85.87 % | -15.674 M -142.85 % | 36.580 M 139.61 % | -92.354 M -1 537.97 % | 6.423 M 267.34 % | -3.838 M -134.89 % | 11.002 M 171.90 % | 4.046 M -84.00 % | 25.297 M 307.32 % | -12.202 M -143.51 % | 28.046 M 285.39 % | -15.128 M -307.88 % | -3.709 M 76.83 % | -16.005 M 1.57 % | -16.260 M -5.50 % | -15.412 M 17.77 % | -18.744 M 36.98 % | -29.743 M -329.27 % | 12.973 M 152.68 % | -24.625 M 10.25 % | -27.438 M -470.61 % | -4.809 M -271.48 % | -1.294 M -162.01 % | 2.087 M 123.50 % | -8.883 M 18.11 % | -10.847 M -1 336.71 % | 877.113 K 111.80 % | -7.431 M 77.07 % | -32.406 M -13.82 % | -28.472 M -209.03 % | 26.113 M 376.05 % | -9.459 M -20 925.30 % | -44.991 K -100.27 % | 16.437 M 305.14 % | -8.013 M -10.91 % | -7.225 M -153.11 % | 13.602 M 293.42 % | -7.033 M -134.03 % | 20.665 M 239.95 % | -14.765 M -57.01 % | -9.404 M -134.10 % | 27.579 M 217.26 % | -23.520 M -107.16 % | -11.354 M 77.91 % | -51.409 M -274.60 % | -13.724 M -351.80 % | 5.450 M 110.58 % | -51.499 M -932.06 % | 6.189 M 157.80 % | -10.709 M -165.75 % | 16.287 M 250.35 % | -10.833 M 31.71 % | -15.863 M -233.45 % | -4.757 M -128.15 % | 16.899 M 223.57 % | -13.676 M -363.08 % | -2.953 M 65.71 % | -8.611 M -253.78 % | -2.434 M -111.23 % | -1.152 M 92.91 % | -16.257 M -494.89 % | -2.733 M 76.58 % | -11.671 M -18.55 % | -9.845 M -146.04 % | 21.383 M 209.94 % | -19.449 M -83.34 % | -10.608 M 66.52 % | -31.685 M -210.50 % | 28.673 M -15.43 % | 33.905 M 157.49 % | -58.978 M -163.97 % | -22.342 M -288.81 % | -5.746 M 75.49 % | -23.446 M -233.88 % | -7.022 M 5.89 % | -7.462 M -41.46 % | -5.275 M -25.47 % | -4.204 M 15.40 % | -4.969 M 23.05 % | -6.458 M 49.63 % | -12.822 M | 0.000 100.00 % | -2.730 M 77.68 % | -12.230 M -10 291.67 % | 120.000 K |
| Debt repayment | 6.997 M | 0.000 -100.00 % | 2.275 M 31.88 % | 1.725 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.000 M 172.00 % | -25.000 M -350.00 % | 10.000 M -33.33 % | 15.000 M | 0.000 | 0.000 100.00 % | -8.969 M | 0.000 | 0.000 | 0.000 100.00 % | -20.000 M | 0.000 -100.00 % | 20.000 M 166.67 % | -30.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.500 M 65.00 % | -10.000 M 0.00 % | -10.000 M -200.00 % | 10.000 M 145.45 % | -22.000 M -283.33 % | 12.000 M 148.00 % | -25.000 M | 0.000 | 0.000 100.00 % | -10.000 M | 0.000 -100.00 % | 10.000 M | 0.000 100.00 % | -25.900 M -359.00 % | 10.000 M | 0.000 | 0.000 100.00 % | -2.000 M | 0.000 -100.00 % | 12.000 M | 0.000 100.00 % | -15.000 M -250.00 % | 10.000 M | 0.000 -100.00 % | 21.000 M 209.38 % | -19.200 M -235.21 % | 14.200 M -53.90 % | 30.800 M 703.92 % | -5.100 M -154.84 % | 9.300 M 202.57 % | -9.067 M -872.08 % | -932.764 K | 0.000 100.00 % | -4.094 M -210.03 % | 3.721 M 298.36 % | -1.876 M -241.29 % | 1.328 M 110.32 % | -12.869 M -147.08 % | 27.334 M 10 512.56 % | -262.512 K -115.08 % | 1.741 M 15.42 % | 1.508 M -67.42 % | 4.629 M 142.48 % | -10.896 M -773.91 % | -1.247 M -112.62 % | 9.883 M -31.83 % | 14.498 M 14 094.50 % | -103.598 K -196.23 % | 107.660 K 102.12 % | -5.089 M -150.27 % | 10.123 M 6 243.44 % | -164.777 K 64.02 % | -458.002 K 94.25 % | -7.968 M 26.31 % | -10.813 M -22.42 % | -8.832 M -94.17 % | -4.549 M -175.21 % | 6.048 M -66.66 % | 18.142 M 259.96 % | -11.342 M -147.84 % | 23.711 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -266.913 K -402.00 % | -53.170 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -70.835 K 76.03 % | -295.546 K 59.30 % | -726.125 K | 0.000 100.00 % | -90.858 K 63.45 % | -248.591 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 |
| Dividends paid | -899.000 K 0.00 % | -899.000 K -0.11 % | -898.000 K 33.28 % | -1.346 M -0.15 % | -1.344 M 0.07 % | -1.345 M 0.00 % | -1.345 M -0.15 % | -1.343 M 0.00 % | -1.343 M 0.00 % | -1.343 M 0.00 % | -1.343 M -0.15 % | -1.341 M 0.00 % | -1.341 M 0.00 % | -1.341 M 0.07 % | -1.342 M -0.22 % | -1.339 M 0.01 % | -1.339 M -13.59 % | -1.179 M 0.00 % | -1.179 M -0.15 % | -1.177 M 0.00 % | -1.177 M 0.00 % | -1.177 M 0.00 % | -1.177 M -0.20 % | -1.175 M 0.00 % | -1.175 M 0.00 % | -1.175 M 0.00 % | -1.175 M -0.15 % | -1.173 M -0.07 % | -1.172 M 0.00 % | -1.172 M 0.00 % | -1.172 M -0.15 % | -1.170 M -0.02 % | -1.170 M -3.97 % | -1.125 M -0.15 % | -1.124 M -0.16 % | -1.122 M 0.00 % | -1.122 M -4.55 % | -1.073 M 0.00 % | -1.073 M 0.00 % | -1.073 M -0.15 % | -1.071 M 0.00 % | -1.071 M 0.00 % | -1.071 M -0.03 % | -1.071 M -0.15 % | -1.070 M 0.00 % | -1.070 M -0.02 % | -1.069 M -0.12 % | -1.068 M -0.22 % | -1.066 M 0.00 % | -1.066 M 0.00 % | -1.066 M -0.09 % | -1.065 M -0.02 % | -1.064 M -4.76 % | -1.016 M 0.00 % | -1.016 M -0.18 % | -1.014 M 0.23 % | -1.017 M -4.37 % | -973.997 K -0.38 % | -970.310 K 0.04 % | -970.679 K -0.08 % | -969.859 K -5.11 % | -922.706 K 0.04 % | -923.076 K 0.18 % | -924.776 K -0.13 % | -923.579 K -9.20 % | -845.794 K 6.40 % | -903.641 K 0.00 % | -903.641 K 0.00 % | -903.641 K -5.88 % | -853.439 K -0.13 % | -852.343 K -0.03 % | -852.086 K -0.06 % | -851.577 K -6.25 % | -801.486 K -0.02 % | -801.324 K -0.14 % | -800.204 K -6.69 % | -750.041 K 0.00 % | -750.042 K -0.19 % | -748.624 K -0.06 % | -748.174 K -0.23 % | -746.436 K -7.18 % | -696.451 K 0.00 % | -696.441 K 0.00 % | -696.441 K -0.22 % | -694.928 K -0.01 % | -694.824 K -16.67 % | -595.552 K 0.00 % | -595.575 K -20.00 % | -496.312 K 0.00 % | -496.313 K 0.00 % | -496.312 K -20.00 % | -413.594 K 0.00 % | -413.594 K -25.00 % | -330.875 K 0.00 % | -330.875 K 0.00 % | -330.875 K 40.79 % | -558.800 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -24.620 M -119.06 % | 129.188 M 7 440.23 % | -1.760 M 95.56 % | -39.618 M -264.17 % | -10.879 M -147.91 % | 22.706 M 271.68 % | -13.226 M -143.05 % | 30.723 M 303.56 % | 7.613 M -66.00 % | 22.391 M 109.62 % | -232.681 M -271.26 % | 135.868 M 107.99 % | 65.325 M 251.94 % | -42.993 M -123.39 % | 183.798 M 1 047.95 % | 16.011 M 274.67 % | 4.273 M -66.17 % | 12.631 M 142.93 % | -29.424 M -132.18 % | 91.423 M 702.11 % | 11.398 M 633.77 % | 1.553 M 104.68 % | -33.208 M -267.82 % | 19.788 M 166.99 % | -29.537 M -426.84 % | 9.037 M 125.72 % | -35.130 M -275.93 % | 19.968 M 67.52 % | 11.920 M 97.70 % | 6.029 M -18.09 % | 7.361 M -73.16 % | 27.424 M 151.79 % | 10.891 M -64.54 % | 30.711 M 272.25 % | -17.829 M -176.30 % | 23.367 M -29.00 % | 32.911 M 247.87 % | 9.461 M -21.24 % | 12.013 M 242.77 % | -8.414 M -131.97 % | 26.316 M 1 023.25 % | -2.850 M -127.02 % | 10.548 M -28.85 % | 14.825 M -54.79 % | 32.788 M 164.33 % | 12.404 M 378.70 % | -4.451 M 74.09 % | -17.175 M -215.71 % | 14.843 M 319.67 % | 3.537 M 178.04 % | -4.532 M -138.36 % | 11.816 M 151.89 % | -22.772 M -356.62 % | 8.874 M 134.73 % | -25.549 M -562.08 % | 5.529 M -14.53 % | 6.469 M 146.71 % | -13.849 M -207.23 % | 12.916 M 704.17 % | -2.138 M -104.99 % | 42.846 M 124.57 % | 19.079 M 199.01 % | -19.269 M -173.98 % | 26.048 M 3 773.53 % | -709.084 K 57.15 % | -1.655 M 88.26 % | -14.102 M -175.57 % | 18.661 M 289.15 % | 4.795 M 176.86 % | -6.239 M 67.11 % | -18.971 M -202.76 % | 18.462 M 530.16 % | 2.930 M -85.81 % | 20.653 M 176.79 % | -26.895 M -1 110.62 % | 2.661 M -70.87 % | 9.136 M 168.97 % | 3.397 M 371.53 % | 720.360 K -96.82 % | 22.660 M 202.70 % | -22.064 M -503.15 % | 5.473 M 164.52 % | -8.482 M -127.36 % | 31.003 M 198.04 % | -31.624 M -20.38 % | -26.271 M -163.10 % | 41.630 M 30.98 % | 31.783 M 2 421.56 % | 1.260 M -96.62 % | 37.237 M 160.25 % | 14.308 M -13.78 % | 16.595 M 255.07 % | 4.674 M 204.67 % | -4.465 M 73.52 % | -16.864 M -176.30 % | 22.101 M 267.68 % | -13.181 M | 0.000 -100.00 % | 1.070 M -84.74 % | 7.010 M 165.53 % | 2.640 M |
| Net cash used provided by financing activities | -18.522 M -114.44 % | 128.289 M 33 595.82 % | -383.000 K 99.02 % | -39.239 M -221.03 % | -12.223 M -157.22 % | 21.361 M 246.60 % | -14.571 M -149.59 % | 29.380 M 368.58 % | 6.270 M -70.21 % | 21.048 M 109.74 % | -216.024 M -297.23 % | 109.527 M 48.04 % | 73.984 M 352.21 % | -29.334 M -116.08 % | 182.456 M 1 143.57 % | 14.672 M 343.12 % | -6.035 M -152.70 % | 11.452 M 137.42 % | -30.604 M -133.91 % | 90.246 M 1 022.83 % | -9.779 M -2 699.27 % | 376.234 K 102.62 % | -14.385 M -26.33 % | -11.387 M 62.92 % | -30.712 M -490.62 % | 7.862 M 121.66 % | -36.305 M -293.16 % | 18.795 M 74.87 % | 10.748 M 121.27 % | 4.857 M -21.52 % | 6.189 M -76.42 % | 26.253 M 177.68 % | 9.454 M -67.99 % | 29.532 M 255.82 % | -18.953 M -185.20 % | 22.246 M -21.36 % | 28.289 M 1 854.48 % | -1.612 M -271.63 % | 939.453 K 83.20 % | 512.795 K -84.20 % | 3.245 M -59.83 % | 8.078 M 152.04 % | -15.524 M -212.87 % | 13.753 M -56.64 % | 31.719 M 2 276.31 % | 1.335 M 124.18 % | -5.520 M 33.03 % | -8.243 M -159.83 % | 13.777 M 158.81 % | -23.429 M -632.23 % | 4.402 M -59.05 % | 10.751 M 145.10 % | -23.836 M -506.91 % | 5.858 M 121.99 % | -26.636 M -264.22 % | 16.219 M 243.19 % | 4.726 M 115.85 % | -29.823 M -236.46 % | 21.854 M 751.01 % | -3.357 M -105.36 % | 62.627 M 5 705.98 % | -1.117 M 82.11 % | -6.243 M -111.16 % | 55.955 M 917.48 % | -6.845 M -202.82 % | 6.657 M 127.65 % | -24.073 M -243.08 % | 16.824 M 332.32 % | 3.892 M 134.88 % | -11.157 M 30.24 % | -15.993 M -201.34 % | 15.781 M 378.28 % | 3.300 M -52.84 % | 6.997 M 4 028.66 % | -178.093 K -110.87 % | 1.638 M -84.09 % | 10.291 M 153.82 % | 4.054 M -11.87 % | 4.601 M -58.24 % | 11.016 M 145.79 % | -24.058 M -264.11 % | 14.660 M 175.60 % | 5.319 M -82.39 % | 30.203 M 193.77 % | -32.211 M -0.49 % | -32.054 M -162.66 % | 51.158 M 64.90 % | 31.023 M 10 033.16 % | 306.154 K -98.94 % | 28.773 M 859.32 % | 2.999 M -59.19 % | 7.349 M 2 647.31 % | -288.509 K -123.04 % | 1.252 M 32.15 % | 947.652 K -90.91 % | 10.428 M 4.58 % | 9.971 M | 0.000 -100.00 % | 1.070 M -84.74 % | 7.010 M 165.53 % | 2.640 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.468 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 -100.00 % | 34.594 K | 0.000 -100.00 % | 20.000 K 300.00 % | -10.000 K -200.00 % | 10.000 K |
| Net change in cash | -49.905 M -139.47 % | 126.433 M 7 157.92 % | 1.742 M 114.06 % | -12.388 M -72.20 % | -7.194 M -30.94 % | -5.494 M 82.37 % | -31.163 M -358.89 % | -6.791 M 53.77 % | -14.691 M -118.86 % | 77.877 M 833.51 % | -10.617 M -213.33 % | 9.368 M 199.30 % | 3.130 M 149.74 % | -6.293 M -1 701.27 % | 393.000 K -89.30 % | 3.673 M 171.05 % | -5.170 M -697.54 % | -648.205 K -106.98 % | 9.292 M 7 271.12 % | -129.580 K -648.71 % | -17.307 K 45.57 % | -31.794 K 94.21 % | -548.775 K 88.50 % | -4.773 M -68.74 % | -2.829 M -121.26 % | -1.278 M 77.32 % | -5.637 M -193.66 % | 6.018 M 679.09 % | -1.039 M 35.31 % | -1.607 M 28.48 % | -2.246 M -119.31 % | 11.633 M 315.35 % | -5.402 M -458.49 % | 1.507 M 157.25 % | -2.632 M -182.69 % | -931.041 K -128.27 % | 3.293 M 208.94 % | -3.023 M -239.13 % | 2.173 M -44.62 % | 3.923 M 228.63 % | -3.050 M -532.11 % | -482.455 K 95.52 % | -10.762 M -222.67 % | 8.773 M 513.02 % | 1.431 M 105.91 % | -24.233 M -200.40 % | 24.136 M 258.99 % | -15.181 M -195.66 % | 15.870 M 674.73 % | -2.761 M -669.22 % | -358.968 K -106.30 % | 5.695 M 229.91 % | -4.383 M -260.80 % | 2.726 M 195.04 % | -2.868 M -146.84 % | 6.124 M 247.36 % | -4.156 M -549.95 % | 923.581 K -12.53 % | 1.056 M 109.34 % | -11.302 M -185.79 % | 13.174 M 213.23 % | -11.635 M -650.94 % | 2.112 M -67.86 % | 6.571 M 198.08 % | 2.205 M 207.00 % | -2.060 M 58.63 % | -4.980 M -162.18 % | 8.008 M 406.19 % | -2.615 M 77.98 % | -11.879 M -920.93 % | -1.164 M -126.66 % | 4.365 M -36.65 % | 6.890 M 3 987.03 % | -177.251 K -1 955.64 % | 9.552 K -99.70 % | 3.184 M 241.55 % | -2.249 M -160.62 % | 3.710 M 203.34 % | -3.590 M -192.90 % | 3.865 M 316.72 % | -1.783 M -112.43 % | -839.466 K 67.94 % | -2.618 M -556.85 % | 573.119 K 296.96 % | -290.977 K -121.83 % | 1.333 M 130.37 % | -4.388 M -142.19 % | 10.403 M 402.74 % | -3.436 M -159.59 % | 5.766 M 397.75 % | -1.937 M -201.67 % | 1.905 M 143.52 % | -4.377 M -216.88 % | -1.381 M 58.49 % | -3.328 M -153.77 % | 6.190 M 797.13 % | -887.972 K | 0.000 100.00 % | -130.001 K 96.44 % | -3.650 M -218.51 % | 3.080 M |
| Cash at beginning of period | 144.381 M 704.44 % | 17.948 M 10.75 % | 16.206 M -43.32 % | 28.594 M -20.10 % | 35.788 M -13.31 % | 41.282 M -43.02 % | 72.445 M -8.57 % | 79.236 M -15.64 % | 93.927 M 485.21 % | 16.050 M -39.81 % | 26.667 M -36.97 % | 42.308 M 208.59 % | 13.710 M -31.46 % | 20.003 M 2.00 % | 19.610 M 23.05 % | 15.937 M -24.49 % | 21.107 M -2.98 % | 21.755 M 74.56 % | 12.463 M -1.03 % | 12.592 M -0.14 % | 12.609 M -0.25 % | 12.641 M -4.16 % | 13.190 M -26.57 % | 17.963 M -13.60 % | 20.792 M -5.79 % | 22.070 M -20.34 % | 27.707 M 27.75 % | 21.689 M -4.57 % | 22.728 M -6.60 % | 24.334 M -8.45 % | 26.581 M 77.83 % | 14.948 M -26.55 % | 20.350 M 8.00 % | 18.843 M -12.26 % | 21.475 M -4.16 % | 22.406 M 17.23 % | 19.113 M -13.66 % | 22.135 M 10.88 % | 19.963 M 24.46 % | 16.040 M -15.98 % | 19.090 M -2.46 % | 19.572 M -35.48 % | 30.335 M 40.69 % | 21.561 M 7.11 % | 20.130 M -54.62 % | 44.363 M 119.33 % | 20.227 M -42.87 % | 35.408 M 81.23 % | 19.538 M -12.38 % | 22.299 M -1.58 % | 22.658 M 33.57 % | 16.963 M -20.53 % | 21.347 M 14.64 % | 18.621 M -13.35 % | 21.489 M 39.85 % | 15.366 M -21.29 % | 19.521 M 4.97 % | 18.598 M 6.02 % | 17.542 M -39.18 % | 28.844 M 84.07 % | 15.670 M -42.61 % | 27.305 M 8.38 % | 25.193 M 35.29 % | 18.622 M 13.43 % | 16.418 M -11.15 % | 18.478 M -21.23 % | 23.458 M 51.83 % | 15.449 M -14.48 % | 18.065 M -39.67 % | 29.944 M -3.74 % | 31.108 M 16.32 % | 26.743 M 34.70 % | 19.853 M -0.88 % | 20.031 M 0.05 % | 20.021 M 18.91 % | 16.837 M -11.78 % | 19.087 M 24.13 % | 15.376 M -18.93 % | 18.967 M 25.59 % | 15.102 M -10.56 % | 16.885 M -4.74 % | 17.725 M -12.87 % | 20.343 M 2.90 % | 19.770 M -1.45 % | 20.061 M 7.12 % | 18.728 M -18.98 % | 23.116 M 81.82 % | 12.713 M -21.28 % | 16.150 M 55.53 % | 10.383 M -15.72 % | 12.320 M 18.29 % | 10.415 M -29.59 % | 14.793 M -8.54 % | 16.174 M -17.07 % | 19.502 M 46.50 % | 13.312 M -6.25 % | 14.200 M | 0.000 -100.00 % | 1.000 | 0.000 -100.00 % | 1.000 |
| Cash at end of period | 94.476 M -34.56 % | 144.381 M 704.44 % | 17.948 M 10.75 % | 16.206 M -43.32 % | 28.594 M -20.10 % | 35.788 M -13.31 % | 41.282 M -43.02 % | 72.445 M -8.57 % | 79.236 M -15.64 % | 93.927 M 485.21 % | 16.050 M -68.94 % | 51.676 M 206.86 % | 16.840 M 22.83 % | 13.710 M -31.46 % | 20.003 M 2.00 % | 19.610 M 23.05 % | 15.937 M -24.49 % | 21.107 M -2.98 % | 21.755 M 74.56 % | 12.463 M -1.03 % | 12.592 M -0.14 % | 12.609 M -0.25 % | 12.641 M -4.16 % | 13.190 M -26.57 % | 17.963 M -13.60 % | 20.792 M -5.79 % | 22.070 M -20.34 % | 27.707 M 27.75 % | 21.689 M -4.57 % | 22.728 M -6.60 % | 24.334 M -8.45 % | 26.581 M 77.83 % | 14.948 M -26.55 % | 20.350 M 8.00 % | 18.843 M -12.26 % | 21.475 M -4.16 % | 22.406 M 17.23 % | 19.113 M -13.66 % | 22.135 M 10.88 % | 19.963 M 24.46 % | 16.040 M -15.98 % | 19.090 M -2.46 % | 19.572 M -35.48 % | 30.335 M 40.69 % | 21.561 M 7.11 % | 20.130 M -54.62 % | 44.363 M 119.33 % | 20.227 M -42.87 % | 35.408 M 81.23 % | 19.538 M -12.38 % | 22.299 M -1.58 % | 22.658 M 33.57 % | 16.963 M -20.53 % | 21.347 M 14.64 % | 18.621 M -13.35 % | 21.489 M 39.85 % | 15.366 M -21.29 % | 19.521 M 4.97 % | 18.598 M 6.02 % | 17.542 M -39.18 % | 28.844 M 84.07 % | 15.670 M -42.61 % | 27.305 M 8.38 % | 25.193 M 35.29 % | 18.622 M 13.43 % | 16.418 M -11.15 % | 18.478 M -21.23 % | 23.458 M 51.83 % | 15.449 M -14.48 % | 18.065 M -39.67 % | 29.944 M -3.74 % | 31.108 M 16.32 % | 26.743 M 34.70 % | 19.853 M -0.88 % | 20.031 M 0.05 % | 20.021 M 18.91 % | 16.837 M -11.78 % | 19.087 M 24.13 % | 15.376 M -18.93 % | 18.967 M 25.59 % | 15.102 M -10.56 % | 16.885 M -4.74 % | 17.725 M -12.87 % | 20.343 M 2.90 % | 19.770 M -1.45 % | 20.061 M 7.12 % | 18.728 M -18.98 % | 23.116 M 81.82 % | 12.713 M -21.28 % | 16.150 M 55.53 % | 10.383 M -15.72 % | 12.320 M 18.29 % | 10.415 M -29.59 % | 14.793 M -8.54 % | 16.174 M -17.07 % | 19.502 M 46.50 % | 13.312 M | 0.000 100.00 % | -130.000 K 96.44 % | -3.650 M -218.51 % | 3.080 M |
| Operating cash flow | 1.137 M -50.59 % | 2.301 M 196.90 % | 775.000 K -40.84 % | 1.310 M -54.77 % | 2.896 M -29.12 % | 4.086 M 7.53 % | 3.800 M 27.60 % | 2.978 M 15.38 % | 2.581 M 2.30 % | 2.523 M -66.55 % | 7.542 M 55.67 % | 4.845 M 27.40 % | 3.803 M -12.95 % | 4.369 M 23.73 % | 3.531 M 50.90 % | 2.340 M -24.01 % | 3.079 M -13.84 % | 3.574 M 7.79 % | 3.316 M 67.62 % | 1.978 M -40.77 % | 3.339 M -2.64 % | 3.430 M 21.02 % | 2.834 M 10.38 % | 2.568 M -0.68 % | 2.586 M -15.55 % | 3.062 M 16.79 % | 2.622 M 11.52 % | 2.351 M 129.10 % | -8.079 M -184.67 % | 9.541 M 21.94 % | 7.824 M 887.65 % | 792.198 K -79.62 % | 3.888 M 126.31 % | 1.718 M -48.68 % | 3.348 M 131.09 % | 1.449 M -40.68 % | 2.442 M -28.14 % | 3.398 M 34.45 % | 2.527 M 91.09 % | 1.323 M -48.91 % | 2.589 M 13.21 % | 2.287 M -41.13 % | 3.884 M 58.48 % | 2.451 M 15.68 % | 2.119 M -27.03 % | 2.903 M -18.06 % | 3.544 M 40.53 % | 2.522 M 17.97 % | 2.137 M -49.48 % | 4.231 M 30.11 % | 3.252 M 49.97 % | 2.168 M -62.94 % | 5.851 M 49.99 % | 3.901 M 25.73 % | 3.102 M -33.56 % | 4.670 M 794.03 % | 522.312 K -83.51 % | 3.168 M 16.40 % | 2.722 M -20.14 % | 3.408 M 74.30 % | 1.955 M -39.01 % | 3.206 M 10.37 % | 2.905 M 37.35 % | 2.115 M -26.05 % | 2.860 M 43.64 % | 1.991 M -29.05 % | 2.807 M 39.17 % | 2.017 M -78.45 % | 9.356 M 131.89 % | 4.035 M 294.93 % | -2.070 M -191.61 % | 2.259 M -65.47 % | 6.544 M 355.21 % | 1.437 M -45.17 % | 2.622 M -2.84 % | 2.698 M -27.41 % | 3.717 M 55.61 % | 2.389 M -31.35 % | 3.480 M 29.18 % | 2.694 M 202.13 % | 891.615 K -77.43 % | 3.950 M 47.89 % | 2.671 M 29.97 % | 2.055 M -36.70 % | 3.247 M 726.64 % | -518.089 K -115.09 % | 3.432 M 99.30 % | 1.722 M -14.06 % | 2.004 M 355.73 % | 439.719 K -78.93 % | 2.086 M 3.40 % | 2.018 M 70.12 % | 1.186 M -24.48 % | 1.571 M 126.48 % | 693.494 K -68.76 % | 2.220 M 15.15 % | 1.928 M | 0.000 -100.00 % | 1.510 M -4.43 % | 1.580 M 409.68 % | 310.000 K |
| Capital expenditure | -85.000 K 72.13 % | -305.000 K -104.70 % | -149.000 K 16.76 % | -179.000 K 58.47 % | -431.000 K 75.12 % | -1.732 M -656.33 % | -229.000 K 8.40 % | -250.000 K 31.88 % | -367.000 K 80.71 % | -1.903 M -2 618.57 % | -70.000 K 72.97 % | -259.000 K 65.37 % | -748.000 K 32.49 % | -1.108 M -1 091.40 % | -93.000 K -32.86 % | -70.000 K 19.03 % | -86.450 K -12.98 % | -76.516 K 90.82 % | -833.730 K -1 740.30 % | -45.304 K 41.68 % | -77.678 K 64.69 % | -220.006 K -1 277.62 % | -15.970 K 51.21 % | -32.732 K 50.96 % | -66.746 K 90.53 % | -704.615 K 36.85 % | -1.116 M -8.98 % | -1.024 M -56.68 % | -653.406 K -226.66 % | -200.029 K -88.30 % | -106.228 K -263.25 % | -29.244 K 84.10 % | -183.891 K 18.25 % | -224.934 K -891.16 % | -22.694 K 6.03 % | -24.149 K 64.90 % | -68.804 K 17.83 % | -83.729 K 91.44 % | -977.946 K -44.46 % | -676.990 K -811.35 % | -74.284 K 54.37 % | -162.801 K -195.59 % | -55.077 K -18.57 % | -46.453 K 79.40 % | -225.546 K -471.83 % | -39.443 K -103.73 % | -19.360 K -67.92 % | -11.529 K -104.45 % | 259.186 K 280.72 % | 68.078 K 122.03 % | -308.958 K 57.47 % | -726.528 K 47.06 % | -1.372 M -17.75 % | -1.166 M -9.92 % | -1.060 M -673.26 % | -137.130 K -425.28 % | 42.158 K 106.15 % | -685.978 K -71.35 % | -400.326 K 68.59 % | -1.274 M -47.07 % | -866.546 K 63.52 % | -2.376 M -640.62 % | -320.745 K 49.66 % | -637.160 K 52.36 % | -1.338 M | 0.000 | 0.000 100.00 % | -126.976 K 29.29 % | -179.571 K 78.74 % | -844.802 K 5.42 % | -893.221 K 28.25 % | -1.245 M -355.19 % | -273.507 K | 0.000 100.00 % | -851.898 K -914.48 % | -83.974 K 16.19 % | -100.201 K 75.29 % | -405.472 K -87.81 % | -215.897 K -99.32 % | -108.317 K 67.60 % | -334.348 K 26.27 % | -453.496 K -71.60 % | -264.277 K 53.44 % | -567.555 K 67.74 % | -1.759 M -261.41 % | 1.090 M 139.72 % | -2.744 M -6 008.35 % | -44.924 K 86.33 % | -328.627 K 52.72 % | -695.007 K -308.35 % | -170.197 K -27.03 % | -133.977 K -230.49 % | -40.539 K 35.04 % | -62.410 K 52.68 % | -131.896 K 31.65 % | -192.970 K -85.37 % | -104.102 K | 0.000 100.00 % | -150.000 K -400.00 % | -30.000 K -112.50 % | 240.000 K |
| Free CashFlow | 1.052 M -47.29 % | 1.996 M 218.85 % | 626.000 K -44.65 % | 1.131 M -54.12 % | 2.465 M 4.72 % | 2.354 M -34.08 % | 3.571 M 30.90 % | 2.728 M 23.22 % | 2.214 M 257.10 % | 620.000 K -91.70 % | 7.472 M 62.93 % | 4.586 M 50.11 % | 3.055 M -6.32 % | 3.261 M -5.15 % | 3.438 M 51.45 % | 2.270 M -24.15 % | 2.993 M -14.43 % | 3.497 M 40.91 % | 2.482 M 28.42 % | 1.933 M -40.75 % | 3.262 M 1.61 % | 3.210 M 13.90 % | 2.818 M 11.17 % | 2.535 M 0.65 % | 2.519 M 6.86 % | 2.357 M 56.52 % | 1.506 M 13.48 % | 1.327 M 115.20 % | -8.732 M -193.48 % | 9.341 M 21.03 % | 7.718 M 911.58 % | 762.954 K -79.40 % | 3.704 M 148.08 % | 1.493 M -55.09 % | 3.325 M 133.42 % | 1.424 M -39.98 % | 2.373 M -28.40 % | 3.315 M 113.90 % | 1.550 M 139.98 % | 645.685 K -74.32 % | 2.515 M 18.40 % | 2.124 M -44.53 % | 3.829 M 59.25 % | 2.404 M 27.01 % | 1.893 M -33.90 % | 2.864 M -18.73 % | 3.524 M 40.40 % | 2.510 M 4.73 % | 2.397 M -44.25 % | 4.299 M 46.09 % | 2.943 M 104.11 % | 1.442 M -67.81 % | 4.478 M 63.73 % | 2.735 M 33.94 % | 2.042 M -54.95 % | 4.533 M 702.97 % | 564.470 K -77.26 % | 2.482 M 6.93 % | 2.321 M 8.79 % | 2.134 M 95.98 % | 1.089 M 31.12 % | 830.451 K -67.86 % | 2.584 M 74.87 % | 1.478 M -2.94 % | 1.522 M -23.54 % | 1.991 M -29.05 % | 2.807 M 48.53 % | 1.890 M -79.41 % | 9.177 M 187.68 % | 3.190 M 207.66 % | -2.963 M -392.07 % | 1.014 M -83.82 % | 6.270 M 336.19 % | 1.437 M -18.78 % | 1.770 M -32.30 % | 2.614 M -27.72 % | 3.617 M 82.37 % | 1.983 M -39.23 % | 3.264 M 26.24 % | 2.586 M 363.96 % | 557.267 K -84.06 % | 3.497 M 45.29 % | 2.407 M 61.79 % | 1.488 M 0.03 % | 1.487 M 160.02 % | 571.952 K -16.88 % | 688.137 K -58.97 % | 1.677 M 0.11 % | 1.675 M 756.24 % | -255.288 K -113.32 % | 1.916 M 1.72 % | 1.884 M 64.45 % | 1.146 M -24.04 % | 1.508 M 168.55 % | 561.598 K -72.29 % | 2.027 M 11.14 % | 1.824 M | 0.000 -100.00 % | 1.360 M -12.26 % | 1.550 M 181.82 % | 550.000 K |
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