Collective Mining Ltd. CNL
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.640 B 33.19 % | 1.231 B 3.87 % | 1.185 B 2.24 % | 1.159 B -4.15 % | 1.209 B -4.73 % | 1.269 B 15.75 % | 1.097 B 10.37 % | 993.697 M -11.06 % | 1.117 B -2.73 % | 1.149 B 34.54 % | 853.758 M -20.96 % | 1.080 B 4.81 % | 1.031 B 2.99 % | 1.001 B 12 600.53 % | 7.879 M -98.94 % | 745.817 M 5.45 % | 707.288 M 18.77 % | 595.489 M -9.22 % | 656.004 M |
| Net income | -25.655 M -34.08 % | -19.134 M -10.80 % | -17.269 M 0.22 % | -17.307 M -917.75 % | -1.700 M -101.11 % | 152.665 M -5.91 % | 162.257 M 7.64 % | 150.738 M 285.24 % | 39.128 M -70.73 % | 133.669 M -13.62 % | 154.739 M -3.70 % | 160.685 M -1.81 % | 163.648 M -16.38 % | 195.710 M -23.35 % | 255.345 M 140.20 % | 106.307 M 4.08 % | 102.141 M -32.71 % | 151.789 M 103.50 % | 74.591 M -59.16 % | 182.644 M 175.94 % | 66.189 M -23.79 % | 86.854 M | 0.000 -100.00 % | 90.428 M |
| Income before tax | -25.655 M -31.67 % | -19.485 M -12.83 % | -17.269 M 0.22 % | -17.307 M -917.75 % | -1.700 M -100.87 % | 195.830 M -10.24 % | 218.181 M 0.05 % | 218.069 M 279.27 % | 57.497 M -72.80 % | 211.373 M -4.72 % | 221.855 M -7.66 % | 240.260 M 4.93 % | 228.975 M -23.35 % | 298.745 M 17.13 % | 255.044 M 120.08 % | 115.886 M -3.91 % | 120.598 M -45.81 % | 222.561 M 90.68 % | 116.719 M -60.95 % | 298.929 M 193.12 % | 101.983 M 17.42 % | 86.854 M -43.79 % | 154.521 M 70.88 % | 90.428 M |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.12 -32.61 % | 0.18 -3.67 % | 0.18 270.94 % | 0.05 -71.62 % | 0.17 0.01 % | 0.17 -20.23 % | 0.22 -4.93 % | 0.23 -13.82 % | 0.27 20.42 % | 0.22 63.58 % | 0.14 21.58 % | 0.11 -48.30 % | 0.22 85.14 % | 0.12 -99.69 % | 37.94 27 646.07 % | 0.14 11.35 % | 0.12 -52.68 % | 0.26 88.24 % | 0.14 |
| EBITDA | -25.151 M -31.31 % | -19.154 M -17.75 % | -16.266 M 3.71 % | -16.892 M -143 068.13 % | -11.799 K -100.00 % | 582.821 M 27.33 % | 457.732 M 1.13 % | 452.631 M 57.75 % | 286.921 M -35.61 % | 445.575 M -1.43 % | 452.051 M -6.90 % | 485.561 M 1.61 % | 477.853 M 4.02 % | 459.372 M -31.29 % | 668.581 M -93.14 % | 9.739 B -34.49 % | 14.867 B -4.69 % | 15.599 B 10 597.22 % | 145.820 M -54.38 % | 319.617 M 185.25 % | 112.048 M -33.33 % | 168.058 M -1.74 % | 171.038 M 89.14 % | 90.428 M |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.09 -29.36 % | 0.13 3.63 % | 0.13 276.78 % | 0.03 -69.46 % | 0.11 -9.32 % | 0.12 -16.81 % | 0.15 -11.03 % | 0.16 -5.98 % | 0.18 -21.20 % | 0.22 78.53 % | 0.12 31.68 % | 0.09 -35.80 % | 0.15 97.58 % | 0.07 -99.68 % | 23.18 26 020.46 % | 0.09 -27.73 % | 0.12 | 0.00 -100.00 % | 0.14 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.36 -4.40 % | 0.37 -2.64 % | 0.38 54.29 % | 0.25 -32.82 % | 0.37 3.46 % | 0.36 -19.57 % | 0.44 -7.93 % | 0.48 16.96 % | 0.41 -29.36 % | 0.58 -94.90 % | 11.41 -17.11 % | 13.76 -9.06 % | 15.14 10 286.45 % | 0.15 -99.64 % | 40.57 26 901.44 % | 0.15 -36.77 % | 0.24 -17.27 % | 0.29 108.36 % | 0.14 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.72 3.78 % | 0.69 -3.42 % | 0.71 -8.99 % | 0.78 13.41 % | 0.69 -7.28 % | 0.75 6.66 % | 0.70 -2.57 % | 0.72 212.59 % | 0.23 -66.41 % | 0.68 -1.48 % | 0.69 -11.26 % | 0.78 6.48 % | 0.73 -0.07 % | 0.73 103.05 % | -24.12 -3 138.27 % | 0.79 3.32 % | 0.77 135.61 % | 0.33 -54.63 % | 0.72 |
| Weighted average shs out dil | 68.401 M 17.55 % | 58.191 M 20.06 % | 48.470 M 32.88 % | 36.476 M -9.79 % | 40.437 M -33.14 % | 60.476 M 0.00 % | 60.476 M 0.00 % | 60.476 M 0.00 % | 60.476 M -0.35 % | 60.689 M 0.14 % | 60.601 M -0.20 % | 60.720 M 0.15 % | 60.628 M -0.34 % | 60.834 M 0.13 % | 60.755 M 5 975.46 % | 1.000 M 0.00 % | 1.000 M -50.00 % | 2.000 M 100.00 % | 1.000 M -66.67 % | 3.000 M 200.00 % | 1.000 M 0.00 % | 1.000 M 0.00 % | 1.000 M 0.00 % | 1.000 M |
| Weighted average shs out | 68.401 M 17.55 % | 58.191 M 20.06 % | 48.470 M 32.88 % | 36.476 M -9.79 % | 40.437 M -33.14 % | 60.476 M 0.00 % | 60.476 M 0.00 % | 60.476 M 0.00 % | 60.476 M 0.00 % | 60.476 M 0.12 % | 60.406 M -0.05 % | 60.435 M 0.11 % | 60.371 M -0.20 % | 60.489 M 0.10 % | 60.431 M 5 943.11 % | 1.000 M 0.00 % | 1.000 M -50.00 % | 2.000 M 100.00 % | 1.000 M -66.67 % | 3.000 M 200.00 % | 1.000 M 0.00 % | 1.000 M 0.00 % | 1.000 M 0.00 % | 1.000 M |
| EPS diluted | -0.38 -15.15 % | -0.33 8.33 % | -0.36 23.40 % | -0.47 -1 016.39 % | -0.04 -101.67 % | 2.52 -5.97 % | 2.68 7.63 % | 2.49 283.08 % | 0.65 -70.45 % | 2.20 -13.73 % | 2.55 -3.77 % | 2.65 -1.85 % | 2.70 -16.15 % | 3.22 -23.33 % | 4.20 -96.05 % | 106.31 4.08 % | 102.14 34.59 % | 75.89 1.74 % | 74.59 22.52 % | 60.88 -8.02 % | 66.19 -23.79 % | 86.85 | 0.00 -100.00 % | 90.43 |
| Earnings per share | -0.38 -15.15 % | -0.33 8.33 % | -0.36 23.40 % | -0.47 -1 016.39 % | -0.04 -101.67 % | 2.52 -5.97 % | 2.68 7.63 % | 2.49 283.08 % | 0.65 -70.59 % | 2.21 -13.67 % | 2.56 -3.76 % | 2.66 -1.85 % | 2.71 -16.36 % | 3.24 -23.40 % | 4.23 -96.02 % | 106.31 4.08 % | 102.14 34.59 % | 75.89 1.74 % | 74.59 22.52 % | 60.88 -8.02 % | 66.19 -23.79 % | 86.85 | 0.00 -100.00 % | 90.43 |
| Gross profit | -323.539 K -1 342.44 % | -22.430 K -154.63 % | -8.809 K -33.35 % | -6.606 K | 0.000 -100.00 % | 1.173 B 38.22 % | 848.488 M 0.31 % | 845.850 M -6.95 % | 909.031 M 8.70 % | 836.285 M -11.67 % | 946.789 M 23.47 % | 766.840 M 7.53 % | 713.144 M 178.00 % | 256.524 M -67.33 % | 785.116 M 32.55 % | 592.302 M -29.86 % | 844.492 M 11.61 % | 756.662 M 2.92 % | 735.225 M 486.89 % | -190.036 M -132.10 % | 592.067 M 8.95 % | 543.419 M 179.84 % | 194.188 M -58.81 % | 471.488 M |
| Income tax expense | 0.000 | 0.000 100.00 % | -22.296 K -4 778.77 % | -457.000 -102.41 % | 18.964 K -99.96 % | 43.165 M -22.81 % | 55.924 M -16.94 % | 67.331 M 266.55 % | 18.369 M -76.36 % | 77.704 M 15.78 % | 67.116 M -15.66 % | 79.575 M 21.81 % | 65.327 M -36.51 % | 102.897 M -27.79 % | 142.498 M 1 387.61 % | 9.579 M -48.10 % | 18.457 M -73.92 % | 70.772 M 68.31 % | 42.049 M -63.74 % | 115.951 M 223.31 % | 35.864 M | 0.000 -100.00 % | 154.521 M | 0.000 |
| Cost of revenue | 323.539 K 1 342.44 % | 22.430 K 154.63 % | 8.809 K 33.35 % | 6.606 K | 0.000 -100.00 % | 466.831 M 22.03 % | 382.556 M 12.73 % | 339.346 M 35.66 % | 250.142 M -32.96 % | 373.117 M 15.62 % | 322.696 M -2.18 % | 329.874 M 17.58 % | 280.553 M -67.41 % | 860.789 M 136.77 % | 363.550 M 39.05 % | 261.456 M 10.92 % | 235.706 M -13.96 % | 273.954 M 3.20 % | 265.450 M 34.12 % | 197.915 M 28.73 % | 153.750 M -6.18 % | 163.869 M -59.17 % | 401.301 M 117.49 % | 184.516 M |
| General and administrative expenses | 0.000 -100.00 % | 5.284 M 3.18 % | 5.121 M 68.18 % | 3.045 M 815.08 % | 332.762 K -89.80 % | 3.263 M 157.13 % | 1.269 M -74.83 % | 5.042 M | 0.000 -100.00 % | 1.891 M 23.27 % | 1.534 M -38.66 % | 2.501 M 116.72 % | 1.154 M -2.53 % | 1.184 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 -100.00 % | 14.243 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 31.212 M |
| Other expenses | 0.000 -100.00 % | 424.000 100.85 % | -49.921 K -112.25 % | -23.520 K | 0.000 -100.00 % | 1.321 B 37.46 % | 961.355 M 6.52 % | 902.521 M -12.39 % | 1.030 B 11.95 % | 920.172 M -6.29 % | 981.919 M 97.50 % | 497.172 M 8.52 % | 458.125 M -11.37 % | 516.917 M -12.16 % | 588.473 M -21.22 % | 746.949 M -22.62 % | 965.321 M 3.46 % | 933.072 M 5.35 % | 885.697 M 9.56 % | 808.420 M 25.40 % | 644.679 M 8.77 % | 592.675 M 24.03 % | 477.860 M -7.15 % | 514.659 M |
| Operating expenses | 22.365 M 15.29 % | 19.398 M 18.25 % | 16.404 M 60.83 % | 10.200 M 592.28 % | 1.473 M -99.89 % | 1.325 B 37.61 % | 962.624 M 6.07 % | 907.563 M -11.90 % | 1.030 B 11.72 % | 922.063 M -6.24 % | 983.453 M 96.82 % | 499.673 M 8.80 % | 459.279 M -11.35 % | 518.101 M -11.96 % | 588.473 M -21.22 % | 746.949 M -22.62 % | 965.321 M 3.46 % | 933.072 M 5.35 % | 885.697 M 9.56 % | 808.420 M 25.40 % | 644.679 M 8.77 % | 592.675 M 24.03 % | 477.860 M -12.46 % | 545.871 M |
| Cost and expenses | 22.689 M 16.83 % | 19.421 M 18.33 % | 16.413 M 60.81 % | 10.206 M 592.69 % | 1.473 M -99.92 % | 1.792 B 33.18 % | 1.345 B 7.88 % | 1.247 B -2.61 % | 1.280 B -1.15 % | 1.295 B -0.84 % | 1.306 B 65.67 % | 788.382 M 10.72 % | 712.046 M -12.77 % | 816.278 M -4.34 % | 853.325 M -15.38 % | 1.008 B -16.04 % | 1.201 B -0.50 % | 1.207 B 4.85 % | 1.151 B 14.39 % | 1.006 B 26.04 % | 798.429 M 5.54 % | 756.544 M -13.95 % | 879.161 M 20.37 % | 730.387 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 |
| Selling general and administrative expenses | 22.365 M 14.54 % | 19.526 M 281.29 % | 5.121 M 68.18 % | 3.045 M 815.08 % | 332.762 K -89.80 % | 3.263 M 157.13 % | 1.269 M -74.83 % | 5.042 M | 0.000 -100.00 % | 1.891 M 23.27 % | 1.534 M -38.66 % | 2.501 M 116.72 % | 1.154 M -2.53 % | 1.184 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 31.212 M |
| Interest income | 1.045 M 56.42 % | 668.145 K 187.72 % | 232.218 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 |
| Interest expense | 180.716 K 729.28 % | 21.792 K -21.11 % | 27.625 K 19.78 % | 23.063 K 21.61 % | 18.964 K -99.99 % | 141.309 M 98.18 % | 71.303 M 2.80 % | 69.362 M -9.27 % | 76.446 M -1.98 % | 77.991 M 5.96 % | 73.606 M -12.64 % | 84.254 M -2.54 % | 86.448 M | 0.000 -100.00 % | 100.339 M 229.93 % | -77.228 M -7.20 % | -72.042 M -40.95 % | -51.111 M -8.48 % | -47.116 M -13.70 % | -41.438 M 22.47 % | -53.451 M | 0.000 100.00 % | -29.091 M | 0.000 |
| Depreciation and amortization | 323.539 K 29.09 % | 250.637 K 18.07 % | 212.282 K 84.50 % | 115.058 K 692.74 % | 14.514 K -99.99 % | 245.682 M 46.02 % | 168.248 M 1.85 % | 165.200 M 7.99 % | 152.978 M -2.07 % | 156.211 M -0.24 % | 156.590 M -2.77 % | 161.047 M -0.85 % | 162.430 M 1.04 % | 160.765 M -5.65 % | 170.399 M -98.24 % | 9.701 B -34.54 % | 14.819 B -3.95 % | 15.427 B 20 120.24 % | 76.296 M 22.15 % | 62.460 M -1.55 % | 63.446 M -21.87 % | 81.204 M 52.04 % | 53.409 M 371.04 % | -19.705 M |
| Operating income | -22.689 M -14.72 % | -19.777 M -21.23 % | -16.314 M -57.53 % | -10.356 M -602.84 % | -1.473 M -100.47 % | 314.894 M 12.88 % | 278.972 M 0.48 % | 277.633 M 115.22 % | 129.000 M -55.11 % | 287.339 M 0.46 % | 286.032 M -7.23 % | 308.332 M 9.47 % | 281.651 M -6.44 % | 301.035 M 1.93 % | 295.341 M 176.51 % | 106.809 M -7.02 % | 114.877 M 17.77 % | 97.544 M -15.16 % | 114.978 M 2.90 % | 111.734 M 10.48 % | 101.138 M -11.76 % | 114.613 M -2.56 % | 117.629 M 6.81 % | 110.133 M |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.19 -15.25 % | 0.23 -3.26 % | 0.23 110.49 % | 0.11 -53.16 % | 0.24 5.45 % | 0.23 -19.86 % | 0.28 -0.81 % | 0.28 5.20 % | 0.27 4.79 % | 0.26 105.52 % | 0.13 17.64 % | 0.11 12.36 % | 0.09 -17.63 % | 0.11 -99.19 % | 14.18 10 357.60 % | 0.14 -16.32 % | 0.16 -17.97 % | 0.20 17.66 % | 0.17 |
| Total other income expenses net | -2.966 M -1 114.40 % | 292.409 K 135.58 % | -821.910 K 85.16 % | -5.539 M -279 459.55 % | 1.983 K 100.00 % | -314.903 M | 0.000 100.00 % | -59.564 M 16.70 % | -71.503 M 5.87 % | -75.966 M -18.37 % | -64.177 M 5.72 % | -68.072 M -29.23 % | -52.676 M -2 200.26 % | -2.290 M 94.32 % | -40.297 M -543.95 % | 9.077 M 58.66 % | 5.721 M -95.42 % | 125.017 M 7 080.76 % | 1.741 M -99.07 % | 187.195 M 22 053.25 % | 845.000 K 103.04 % | -27.759 M -175.24 % | 36.892 M 287.22 % | -19.705 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 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -38.775 M -176.05 % | -14.046 M -66.69 % | -8.427 M 47.94 % | -16.187 M -985.59 % | -1.491 M 96.75 % | -45.830 M -101.65 % | 2.785 B 1.80 % | 2.736 B 121.87 % | 1.233 B 1.18 % | 1.219 B -7.91 % | 1.324 B 1.49 % | 1.304 B -1.01 % | 1.317 B 3.92 % | 1.268 B 4 492.87 % | -28.859 M -102.43 % | 1.187 B 10.60 % | 1.073 B 44.97 % | 740.090 M 55.20 % | 476.870 M 10.77 % | 430.490 M 505.40 % | -106.189 M -134.68 % | 306.193 M 11.78 % | 273.933 M 21.89 % | 224.743 M |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 321.844 M -1.47 % | 326.646 M 6.09 % | 307.905 M 43.78 % | 214.148 M -19.10 % | 264.721 M -22.84 % | 343.084 M 2.21 % | 335.654 M 4.08 % | 322.502 M 57 079.15 % | -566.000 K -100.17 % | 335.250 M 33.24 % | 251.617 M 0.99 % | 249.144 M -3.47 % | 258.101 M -15.97 % | 307.136 M -3.34 % | 317.762 M 1.11 % | 314.284 M 19.01 % | 264.073 M | 0.000 | 0.000 |
| Total debt | 155.527 K 29.93 % | 119.697 K 56.24 % | 76.611 K -37.03 % | 121.654 K -46.24 % | 226.291 K -99.68 % | 70.462 M -97.57 % | 2.896 B 1.41 % | 2.855 B 127.56 % | 1.255 B -2.51 % | 1.287 B -5.91 % | 1.368 B 2.64 % | 1.333 B -1.17 % | 1.348 B -0.95 % | 1.361 B 738.92 % | 162.269 M -87.82 % | 1.332 B 13.79 % | 1.170 B 34.66 % | 869.103 M 29.84 % | 669.341 M 3.03 % | 649.643 M 3 591.57 % | 17.598 M -95.62 % | 401.574 M 17.04 % | 343.100 M 50.57 % | 227.866 M |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.786 M 161.14 % | -2.921 M -294.73 % | 1.500 M 105.64 % | -26.585 M 18.61 % | -32.665 M -26.24 % | -25.876 M 20.06 % | -32.370 M -15.04 % | -28.139 M -141.79 % | -11.638 M -3.07 % | -11.291 M -14.83 % | -9.833 M -17.19 % | -8.391 M 9.87 % | -9.310 M -125.42 % | -4.130 M -26.38 % | -3.268 M 13.54 % | -3.780 M | 0.000 | 0.000 |
| Retained earnings | -82.358 M -48.64 % | -55.409 M -52.74 % | -36.276 M -90.86 % | -19.007 M -1 017.75 % | -1.700 M | 0.000 -100.00 % | 53.578 M 79.18 % | 29.902 M 224.01 % | -24.113 M -101.94 % | 1.245 B 3.00 % | 1.209 B 5.20 % | 1.149 B 6.88 % | 1.075 B 8.53 % | 990.605 M 14.75 % | 863.237 M 29.38 % | 667.220 M 8.40 % | 615.514 M 8.42 % | 567.724 M 20.84 % | 469.824 M 5.84 % | 443.912 M 44.13 % | 308.003 M 7.39 % | 286.797 M -21.66 % | 366.073 M 8.55 % | 337.254 M |
| Common stock | 102.256 M 89.46 % | 53.973 M 70.50 % | 31.655 M 25.66 % | 25.192 M 725.75 % | 3.051 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.069 B 3 289.14 % | 61.059 M 0.01 % | 61.051 M 0.01 % | 61.047 M 0.14 % | 60.962 M 0.43 % | 60.702 M 0.27 % | 60.540 M 0.44 % | 60.277 M 0.35 % | 60.066 M 0.16 % | 59.972 M 4.26 % | 57.524 M 14.98 % | 50.030 M 0.73 % | 49.668 M -67.94 % | 154.928 M | 0.000 -100.00 % | 45.064 M |
| Total equity | 37.008 M 190.89 % | 12.722 M 83.38 % | 6.938 M -55.47 % | 15.578 M 722.92 % | 1.893 M -99.93 % | 2.643 B 24.39 % | 2.125 B 1.35 % | 2.096 B 7 345.56 % | -28.933 M -101.73 % | 1.675 B 2.92 % | 1.627 B 2.59 % | 1.586 B 20.17 % | 1.320 B 7.24 % | 1.231 B -0.25 % | 1.234 B 10.66 % | 1.115 B 5.21 % | 1.060 B 4.90 % | 1.010 B 15.32 % | 876.129 M 27.67 % | 686.229 M 26.65 % | 541.838 M 12.24 % | 482.751 M -14.60 % | 565.304 M 14.91 % | 491.966 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 27.222 M 5.21 % | 25.874 M -18.21 % | 31.635 M 11.63 % | 28.339 M 14.87 % | 24.670 M -13.47 % | 28.510 M -10.71 % | 31.929 M -8.25 % | 34.799 M -0.90 % | 35.114 M 181.37 % | -43.155 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 72.732 K -16.19 % | 86.779 K 92.53 % | 45.073 K -31.63 % | 65.927 K -32.95 % | 98.321 K -99.62 % | 25.779 M -99.10 % | 2.874 B 1.35 % | 2.836 B 129.63 % | 1.235 B -2.58 % | 1.268 B -6.07 % | 1.350 B 2.60 % | 1.316 B 4.63 % | 1.257 B -5.97 % | 1.337 B 791.37 % | 150.000 M 1 206.85 % | 11.478 M -81.94 % | 63.546 M -36.45 % | 100.000 M 100.00 % | 50.000 M 25.00 % | 40.000 M 354.60 % | 8.799 M -95.62 % | 200.787 M 17.04 % | 171.550 M 50.57 % | 113.933 M |
| Total non current liabilities | 72.731 K -16.19 % | 86.779 K 92.53 % | 45.073 K -31.63 % | 65.927 K -32.95 % | 98.321 K -99.99 % | 710.059 M -79.76 % | 3.508 B 0.74 % | 3.483 B 49.34 % | 2.332 B 5.16 % | 2.217 B -3.46 % | 2.297 B 3.63 % | 2.217 B 7.86 % | 2.055 B 1.63 % | 2.022 B 206.35 % | 660.056 M 5 650.62 % | 11.478 M -81.94 % | 63.546 M -36.45 % | 100.000 M 100.00 % | 50.000 M 25.00 % | 40.000 M 354.60 % | 8.799 M -95.62 % | 200.787 M 17.04 % | 171.550 M 50.57 % | 113.933 M |
| Other current liabilities | 5.393 M 30.67 % | 4.127 M 32.06 % | 3.125 M 99.56 % | 1.566 M 617.56 % | 218.244 K -99.91 % | 240.573 M 150.80 % | 95.923 M 119.04 % | -503.911 M 46.25 % | -937.570 M -12.37 % | -834.340 M -6 397.86 % | 13.248 M 358.73 % | 2.888 M -85.64 % | 20.114 M -85.81 % | 141.774 M -58.09 % | 338.264 M 173.57 % | 123.647 M 194.87 % | -130.329 M -1.99 % | -127.787 M 29.96 % | -182.436 M 38.93 % | -298.717 M -220.29 % | 248.341 M 307.72 % | 60.910 M 117.91 % | 27.952 M 894.03 % | 2.812 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 58.289 M -5.58 % | 61.736 M -89.96 % | 614.812 M -40.49 % | 1.033 B 11.67 % | 925.103 M 1 104.80 % | 76.785 M -18.47 % | 94.179 M 18.68 % | 79.353 M 171.30 % | 29.249 M 612.35 % | 4.106 M -39.61 % | 6.799 M -98.18 % | 373.825 M 2.05 % | 366.305 M -16.13 % | 436.775 M -2.75 % | 449.129 M 9 321.63 % | 4.767 M 208.74 % | 1.544 M -57.72 % | 3.652 M 3.81 % | 3.518 M |
| Short term debt | 82.795 K 151.52 % | 32.918 K 4.38 % | 31.538 K -43.41 % | 55.727 K -56.45 % | 127.970 K -99.71 % | 44.683 M 111.49 % | 21.128 M 10.08 % | 19.193 M -2.65 % | 19.715 M 1.51 % | 19.421 M 6.29 % | 18.272 M 6.34 % | 17.182 M -81.15 % | 91.140 M 275.71 % | 24.258 M 97.72 % | 12.269 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.799 M -95.62 % | 200.787 M 17.04 % | 171.550 M 50.57 % | 113.933 M |
| Total current liabilities | 5.475 M 31.62 % | 4.160 M 31.78 % | 3.157 M 94.65 % | 1.622 M 368.43 % | 346.214 K -99.93 % | 511.339 M 34.90 % | 379.050 M 26.20 % | 300.354 M 35.90 % | 221.016 M 6.99 % | 206.579 M -13.12 % | 237.770 M -2.34 % | 243.473 M -17.36 % | 294.630 M -8.22 % | 321.002 M -32.80 % | 477.681 M 97.55 % | 241.804 M -32.99 % | 360.833 M -0.21 % | 361.579 M -6.93 % | 388.511 M 32.10 % | 294.104 M -12.90 % | 337.677 M -2.28 % | 345.555 M 68.79 % | 204.721 M 69.47 % | 120.801 M |
| Total liabilities | 5.548 M 30.65 % | 4.247 M 32.64 % | 3.202 M 89.71 % | 1.688 M 279.65 % | 444.535 K -99.99 % | 4.833 B 12.09 % | 4.312 B 3.11 % | 4.182 B -2.66 % | 4.296 B 62.22 % | 2.649 B -3.75 % | 2.752 B 4.67 % | 2.629 B -7.02 % | 2.827 B 0.29 % | 2.819 B -3.69 % | 2.927 B 13.52 % | 2.579 B 13.09 % | 2.280 B 34.19 % | 1.699 B 8.59 % | 1.565 B 8.43 % | 1.443 B 13.11 % | 1.276 B -23.04 % | 1.658 B 444.10 % | 304.716 M 37.88 % | 221.003 M |
| Other non current assets | 2.262 M 25.69 % | 1.799 M 124.27 % | 802.381 K 261.28 % | 222.096 K | 0.000 -100.00 % | 549.911 M 9.52 % | 502.124 M -1.61 % | 510.317 M 155.54 % | -918.747 M -252.25 % | 603.427 M 10.60 % | 545.584 M 20.21 % | 453.844 M -6.69 % | 486.391 M -8.56 % | 531.904 M -13.31 % | 613.581 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -121.953 M 33.96 % | -184.673 M 13.50 % | -213.488 M 54.96 % | -474.006 M 5.60 % | -502.100 M |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.198 M -3.99 % | 15.829 M 738.84 % | 1.887 M -60.11 % | 4.731 M 4.16 % | 4.542 M | 0.000 -100.00 % | 4.510 M 5.84 % | 4.261 M -10.67 % | 4.770 M -9.56 % | 5.274 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.784 K -99.99 % | 138.103 M 63.81 % | 84.307 M -26.59 % | 114.850 M 96.42 % | 58.473 M -22.00 % | 74.963 M -17.30 % | 90.642 M -14.49 % | 106.007 M -12.06 % | 120.545 M -9.77 % | 133.595 M -8.10 % | 145.374 M -7.46 % | 157.098 M -6.39 % | 167.826 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.490 B -0.05 % | 1.491 B 0.00 % | 1.491 B 0.00 % | 1.491 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 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.536 K -100.00 % | 1.628 B 3.36 % | 1.575 B -1.90 % | 1.606 B 3.64 % | 1.549 B 1 966.71 % | 74.963 M -17.30 % | 90.642 M -14.49 % | 106.007 M -12.06 % | 120.545 M -9.77 % | 133.595 M -8.10 % | 145.374 M -7.46 % | 157.098 M -6.39 % | 167.826 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 680.062 K 3.63 % | 656.219 K 32.95 % | 493.576 K 43.59 % | 343.749 K 107.27 % | 165.849 K -100.00 % | 4.645 B 22.92 % | 3.779 B 5.29 % | 3.589 B 10.44 % | 3.250 B 1.82 % | 3.192 B 0.82 % | 3.165 B 2.67 % | 3.083 B 2.45 % | 3.009 B 3.99 % | 2.894 B 3.94 % | 2.784 B 29.83 % | 2.144 B 101.04 % | 1.067 B -44.64 % | 1.927 B 1.81 % | 1.893 B 3.02 % | 1.837 B 5.94 % | 1.734 B -18.19 % | 2.120 B 31.06 % | 1.617 B 1.99 % | 1.586 B |
| Total non current assets | 2.942 M 19.79 % | 2.456 M 89.49 % | 1.296 M 129.03 % | 565.845 K 226.35 % | 173.385 K -100.00 % | 6.838 B 16.46 % | 5.872 B 2.89 % | 5.707 B 46.42 % | 3.897 B 0.59 % | 3.874 B -0.10 % | 3.878 B 3.66 % | 3.742 B 1.13 % | 3.700 B 2.97 % | 3.593 B 1.15 % | 3.553 B 54.35 % | 2.302 B 86.44 % | 1.235 B -35.93 % | 1.927 B 1.81 % | 1.893 B 10.35 % | 1.715 B 10.70 % | 1.549 B -18.72 % | 1.906 B 66.72 % | 1.143 B 5.51 % | 1.084 B |
| Other current assets | 589.524 K 79.30 % | 328.795 K 10.51 % | 297.526 K -19.69 % | 370.456 K -15.43 % | 438.022 K -96.55 % | 12.688 M 910.19 % | 1.256 M 9.60 % | 1.146 M 98.61 % | 577.000 K 28.79 % | 448.000 K -5.29 % | 473.000 K 17.08 % | 404.000 K -26.81 % | 552.000 K -99.80 % | 277.018 M 41 808.93 % | 661.000 K 105.30 % | -12.473 M -157.07 % | 21.854 M 135.64 % | -61.315 M -38.02 % | -44.424 M 75.12 % | -178.528 M 13.30 % | -205.905 M -37.26 % | -150.007 M -268.14 % | 89.218 M 39.92 % | 63.762 M |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 306.646 M -1.34 % | 310.817 M 1.57 % | 306.018 M 46.13 % | 209.417 M -19.51 % | 260.179 M -24.16 % | 343.084 M 3.61 % | 331.144 M 4.05 % | 318.241 M 6 064.04 % | -5.336 M -101.62 % | 329.976 M 31.14 % | 251.617 M 0.99 % | 249.144 M -3.47 % | 258.101 M -15.97 % | 307.136 M -3.34 % | 317.762 M 1.11 % | 314.284 M 19.01 % | 264.073 M | 0.000 | 0.000 |
| cash and cash equivalents | 38.931 M 174.82 % | 14.166 M 66.60 % | 8.503 M -47.86 % | 16.309 M 849.63 % | 1.717 M -98.52 % | 116.292 M 5.55 % | 110.175 M -7.45 % | 119.040 M 454.14 % | 21.482 M -68.52 % | 68.246 M 53.63 % | 44.423 M 55.02 % | 28.656 M -7.62 % | 31.020 M -66.85 % | 93.576 M -51.04 % | 191.128 M 31.64 % | 145.193 M 48.94 % | 97.483 M -24.44 % | 129.013 M -32.97 % | 192.471 M -12.18 % | 219.153 M 77.04 % | 123.787 M 29.78 % | 95.381 M 37.90 % | 69.167 M 2 114.76 % | 3.123 M |
| Cash and short term investments | 38.931 M 174.82 % | 14.166 M 66.60 % | 8.503 M -47.86 % | 16.309 M 849.63 % | 1.717 M -99.59 % | 422.938 M 0.46 % | 420.992 M -0.96 % | 425.058 M 84.09 % | 230.899 M -29.70 % | 328.425 M -15.25 % | 387.507 M 7.70 % | 359.800 M 3.02 % | 349.261 M 295.81 % | 88.240 M -83.07 % | 521.104 M 31.32 % | 396.810 M 14.48 % | 346.627 M -10.46 % | 387.114 M -22.52 % | 499.607 M -6.95 % | 536.915 M 22.56 % | 438.071 M 21.87 % | 359.454 M 419.69 % | 69.167 M 2 114.76 % | 3.123 M |
| Total current assets | 39.615 M 172.95 % | 14.513 M 64.11 % | 8.844 M -47.04 % | 16.700 M 671.66 % | 2.164 M -99.66 % | 638.075 M 12.94 % | 564.962 M -1.18 % | 571.725 M 54.49 % | 370.074 M -17.55 % | 448.859 M -10.34 % | 500.604 M 5.71 % | 473.582 M 5.87 % | 447.338 M -2.07 % | 456.785 M -24.98 % | 608.850 M 23.27 % | 493.925 M 5.91 % | 466.379 M 14.12 % | 408.677 M -23.94 % | 537.308 M 23.67 % | 434.468 M 50.98 % | 287.766 M 13.56 % | 253.399 M 29.78 % | 195.247 M 91.38 % | 102.023 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 118.858 M 28.26 % | 92.671 M 8.51 % | 85.404 M 4.38 % | 81.818 M 6.63 % | 76.731 M 7.88 % | 71.124 M 13.23 % | 62.811 M 7.86 % | 58.232 M 8.41 % | 53.714 M 11.29 % | 48.265 M -39.70 % | 80.038 M 39.88 % | 57.221 M 32.18 % | 43.291 M 0.13 % | 43.236 M 102.86 % | 21.313 M 0.86 % | 21.132 M 34.44 % | 15.719 M 18.11 % | 13.309 M 11.48 % | 11.938 M |
| Net receivables | 94.131 K 415.02 % | 18.277 K -57.27 % | 42.776 K 104.86 % | 20.881 K 137.72 % | 8.784 K -99.99 % | 83.591 M 67.04 % | 50.043 M -16.76 % | 60.117 M 5.88 % | 56.780 M 31.27 % | 43.255 M 4.23 % | 41.500 M -17.93 % | 50.567 M 28.69 % | 39.293 M 3.91 % | 37.813 M -2.59 % | 38.820 M 31.37 % | 29.550 M -27.35 % | 40.677 M 2.75 % | 39.587 M 1.79 % | 38.889 M -28.99 % | 54.768 M 58.90 % | 34.468 M 22.08 % | 28.233 M 19.87 % | 23.553 M 1.52 % | 23.200 M |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.490 M | 0.000 -100.00 % | 76.785 M -18.47 % | 94.179 M 18.68 % | 79.353 M 171.30 % | 29.249 M 612.35 % | 4.106 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 147.562 M 44.85 % | 101.874 M 8.58 % | 93.822 M -26.28 % | 127.268 M 15.13 % | 110.544 M 7.64 % | 102.695 M -18.32 % | 125.721 M 2.18 % | 123.042 M 10.49 % | 111.358 M -5.10 % | 117.337 M -4.65 % | 123.061 M -8.28 % | 134.172 M -6.63 % | 143.692 M 89.64 % | 75.770 M -7.95 % | 82.314 M 5 152.97 % | 1.567 M 191.26 % | 538.000 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.931 M -79.55 % | 43.674 M 92.41 % | 22.698 M 475.80 % | 3.942 M 53.21 % | 2.573 M 17.11 % | 2.197 M -88.24 % | 18.680 M 1 306.63 % | 1.328 M | 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 |
| 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 |
| Capital lease obligations | 155.527 K 29.93 % | 119.697 K 56.24 % | 76.611 K -37.03 % | 121.654 K -14.83 % | 142.841 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 17.110 M 20.85 % | 14.159 M 22.50 % | 11.558 M 23.05 % | 9.393 M 1 630.83 % | 542.698 K -99.98 % | 2.643 B 27.72 % | 2.069 B 0.00 % | 2.069 B 199.70 % | -2.076 B -625.02 % | 395.353 M 1.33 % | 390.172 M -2.95 % | 402.023 M 85.90 % | 216.253 M 4.12 % | 207.694 M -35.46 % | 321.784 M -19.32 % | 398.837 M 1.20 % | 394.089 M 0.78 % | 391.035 M 9.20 % | 358.091 M 82.31 % | 196.417 M 4.79 % | 187.435 M 318.33 % | 44.806 M -77.51 % | 199.231 M 81.70 % | 109.648 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 657.058 M 8.06 % | 608.030 M -1.10 % | 614.812 M -42.47 % | 1.069 B 15.51 % | 925.103 M 0.68 % | 918.858 M 5.72 % | 869.150 M 13.91 % | 762.992 M 17.40 % | 649.926 M 17.48 % | 553.211 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.612 B 750.59 % | 424.635 M 6.39 % | 399.119 M -77.11 % | 1.743 B 676.71 % | 224.458 M 3.43 % | 217.012 M 28.40 % | 169.013 M -64.62 % | 477.751 M 0.32 % | 476.242 M -73.39 % | 1.790 B -23.04 % | 2.325 B 25.30 % | 1.856 B 49.94 % | 1.238 B 9.89 % | 1.126 B 1.56 % | 1.109 B 19.32 % | 929.523 M -16.38 % | 1.112 B 1 653.51 % | -71.555 M -421.12 % | -13.731 M |
| Total assets | 42.556 M 150.79 % | 16.969 M 67.36 % | 10.140 M -41.27 % | 17.266 M 638.63 % | 2.338 M -99.97 % | 7.476 B 16.15 % | 6.437 B 2.52 % | 6.278 B 47.12 % | 4.267 B -1.29 % | 4.323 B -1.27 % | 4.379 B 3.89 % | 4.215 B 1.64 % | 4.147 B 2.40 % | 4.050 B -2.67 % | 4.161 B 48.86 % | 2.796 B 64.36 % | 1.701 B -27.17 % | 2.336 B -3.88 % | 2.430 B 13.04 % | 2.149 B 17.01 % | 1.837 B -14.93 % | 2.159 B 61.33 % | 1.338 B 12.90 % | 1.186 B |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -40.081 M -447.17 % | 11.545 M -66.23 % | 34.191 M 266.85 % | -20.492 M 72.35 % | -74.103 M -16.52 % | -63.597 M 3.62 % | -65.989 M -231.10 % | -19.930 M 15.62 % | -23.618 M 56.96 % | -54.873 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.521 M -95.36 % | 75.939 M 151.05 % | 30.248 M 582.89 % | -6.264 M -111.00 % | 56.926 M | 0.000 |
| Stock based compensation | 1.167 M -20.81 % | 1.474 M -31.93 % | 2.165 M 177.57 % | 780.042 K 780.95 % | 88.546 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 |
| Change in working capital | -1.274 M -935.30 % | 152.464 K 142.04 % | -362.695 K -121.71 % | 1.670 M 804.86 % | -236.977 K 99.60 % | -59.176 M 30.76 % | -85.459 M -169.87 % | 122.313 M 231.21 % | -93.222 M -353.55 % | -20.554 M -162.81 % | 32.725 M -57.72 % | 77.401 M 357.32 % | 16.925 M 266.82 % | 4.614 M 103.81 % | -120.952 M -182.52 % | 146.575 M 150.78 % | 58.448 M 157.47 % | -101.699 M -1 305.96 % | 8.433 M -95.57 % | 190.275 M 350.41 % | 42.245 M 151.09 % | -82.682 M -988.67 % | 9.304 M 145.14 % | -20.610 M |
| Accounts receivables | -1.129 M -12.44 % | -1.004 M | 0.000 | 0.000 | 0.000 100.00 % | -9.532 M -340.28 % | 3.967 M 115.44 % | -25.696 M -10.25 % | -23.306 M -70.66 % | -13.656 M -218.17 % | 11.556 M 143.84 % | -26.357 M -128.34 % | -11.543 M 26.93 % | -15.798 M -144.94 % | 35.156 M -89.52 % | 335.536 M 361.12 % | -128.501 M -36 719.77 % | -349.000 K -103.40 % | 10.276 M 118.90 % | -54.364 M -556.17 % | -8.285 M -181.50 % | 10.166 M 232.42 % | -7.677 M -671.21 % | 1.344 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.463 M 719.36 % | -2.981 M 93.37 % | -44.995 M -302.75 % | 22.192 M 262.01 % | -13.698 M -12.77 % | -12.147 M 34.78 % | -18.626 M -95.26 % | -9.539 M -126.91 % | 35.442 M 374.78 % | 7.465 M 103.11 % | -239.992 M -85.01 % | -129.721 M -50.43 % | -86.231 M -166.24 % | -32.389 M -312.02 % | -7.861 M -0.96 % | -7.786 M -45.75 % | -5.342 M -1 115.59 % | 526.000 K | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.507 M -39.75 % | 22.419 M 103.72 % | 11.005 M 20.40 % | 9.140 M 136.14 % | -25.294 M -664.47 % | 4.481 M 370.59 % | -1.656 M 92.81 % | -23.016 M -1 924.27 % | -1.137 M -132.87 % | 3.459 M -98.83 % | 296.635 M 20.09 % | 247.007 M 112.96 % | -1.906 B -6 234.48 % | -30.088 M -193.05 % | 32.337 M 942.11 % | -3.840 M 82.33 % | -21.732 M -469.22 % | 5.886 M 285.33 % | -3.176 M |
| Other working capital | -144.665 K -112.51 % | 1.156 M | 0.000 -100.00 % | 463.559 K | 0.000 100.00 % | -81.614 M 25.03 % | -108.864 M -159.82 % | 181.999 M 279.76 % | -101.248 M -415.47 % | 32.094 M 11.30 % | 28.835 M -76.75 % | 124.040 M 103.27 % | 61.023 M 539.24 % | -13.893 M 91.68 % | -167.032 M 31.99 % | -245.604 M -452.56 % | 69.663 M -96.32 % | 1.891 B 3 018.38 % | 60.634 M -72.46 % | 220.163 M 254.21 % | 62.156 M 194.50 % | -65.774 M -722.33 % | 10.569 M 476.91 % | 1.832 M |
| Other non cash items | 4.161 M 516.46 % | 675.013 K 510.73 % | 110.526 K -92.42 % | 1.458 M 7 588.96 % | 18.964 K -99.98 % | 125.620 M 54.66 % | 81.224 M 143.36 % | -187.336 M -237.96 % | 135.793 M -14.84 % | 159.455 M 231.05 % | 48.167 M 2 193.67 % | 2.100 M 103.17 % | -66.148 M -79.42 % | -36.867 M 40.63 % | -62.101 M 99.75 % | -25.153 B -14.90 % | -21.890 B 3.55 % | -22.695 B -36 443.34 % | -62.104 M 84.02 % | -388.740 M -933.39 % | -37.618 M -131.76 % | 118.436 M 702.09 % | 14.766 M 181.14 % | -18.199 M |
| Net cash provided by operating activities | -22.571 M -33.26 % | -16.937 M -19.10 % | -14.221 M -80.76 % | -7.867 M -389.47 % | -1.607 M -100.37 % | 430.119 M 26.62 % | 339.688 M 18.33 % | 287.078 M 33.06 % | 215.757 M -40.24 % | 361.022 M 7.71 % | 335.169 M -1.91 % | 341.690 M 29.87 % | 263.105 M -14.58 % | 308.020 M 59.26 % | 193.405 M 101.27 % | -15.199 B -119.92 % | -6.911 B 4.25 % | -7.218 B -7 126.64 % | 102.717 M -17.82 % | 124.985 M -24.98 % | 166.602 M -15.67 % | 197.548 M 46.98 % | 134.405 M 160.38 % | 51.619 M |
| Investments in property plant and equipment | -238.925 K 32.41 % | -353.506 K -10.81 % | -319.013 K -36.31 % | -234.030 K -342.21 % | -52.923 K 99.98 % | -323.791 M -11.98 % | -289.153 M -22.91 % | -235.252 M -26.38 % | -186.143 M -18.70 % | -156.819 M 24.47 % | -207.636 M -10.09 % | -188.614 M 23.03 % | -245.033 M -25.09 % | -195.882 M 30.88 % | -283.389 M 98.00 % | -14.196 B -2 830.60 % | -484.413 M 66.47 % | -1.445 B -2 034 947.89 % | -71.000 K 96.78 % | -2.206 M 97.24 % | -79.873 M -7.20 % | -74.511 M 14.67 % | -87.321 M -153 094.74 % | -57.000 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -814.969 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 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -630.000 K | 0.000 100.00 % | -9.966 M 85.29 % | -67.764 M -671.62 % | -8.782 M -9.68 % | -8.007 M 38.45 % | -13.009 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 23.337 M 18 421.43 % | 126.000 K -99.53 % | 27.047 M 316.43 % | -12.497 M -971.78 % | -1.166 M -104.04 % | 28.886 M 174.41 % | -38.820 M -262.59 % | 23.876 M -77.73 % | 107.216 M 6 233.64 % | -1.748 M | 0.000 | 0.000 | 0.000 100.00 % | -251.696 M -65.90 % | -151.714 M -888.37 % | 19.244 M -10.52 % | 21.506 M 690.95 % | 2.719 M 103.49 % | -77.892 M |
| Net cash used for investing activites | -238.925 K 32.41 % | -353.506 K -10.81 % | -319.013 K -36.31 % | -234.030 K -342.21 % | -52.923 K 100.00 % | -1.115 B -285.92 % | -289.027 M -38.40 % | -208.835 M -5.13 % | -198.640 M -18.27 % | -167.951 M 31.87 % | -246.514 M -4.36 % | -236.216 M -3.08 % | -229.164 M -125.39 % | -101.675 M 64.34 % | -285.137 M 97.99 % | -14.196 B -2 830.60 % | -484.413 M 66.47 % | -1.445 B -473.90 % | -251.767 M -63.57 % | -153.920 M -153.87 % | -60.629 M -14.38 % | -53.005 M 37.35 % | -84.602 M -8.54 % | -77.949 M |
| Debt repayment | -114.790 K -110.85 % | -54.442 K 38.82 % | -88.993 K 42.86 % | -155.748 K -344.67 % | 63.656 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 |
| Common stock issued | 47.255 M 115.95 % | 21.882 M 177.32 % | 7.891 M -36.51 % | 12.428 M 328.67 % | 2.899 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 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -116.292 M -5.55 % | -110.175 M 7.45 % | -119.040 M -454.14 % | -21.482 M | 0.000 100.00 % | -12.449 M | 0.000 100.00 % | -8.007 M 38.45 % | -13.009 M 93.19 % | -191.128 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -67.000 K | 0.000 100.00 % | -3.017 M |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 2.156 M 395.35 % | 435.246 K 158.34 % | -746.072 K -106.91 % | 10.798 M 2 602.83 % | 399.508 K -99.94 % | 687.813 M 849.73 % | -91.741 M -206.73 % | -29.909 M 51.24 % | -61.340 M 63.76 % | -169.248 M -132.20 % | -72.888 M 32.41 % | -107.838 M -11.75 % | -96.497 M 68.25 % | -303.897 M -320.75 % | 137.667 M -99.59 % | 33.874 B | 0.000 -100.00 % | 16.815 B 24 793.39 % | 67.547 M -57.30 % | 158.203 M 303.96 % | -77.567 M 52.56 % | -163.493 M -1 106.67 % | 16.241 M -47.81 % | 31.118 M |
| Net cash used provided by financing activities | 49.296 M 121.43 % | 22.263 M 206.49 % | 7.264 M -68.51 % | 23.070 M 586.14 % | 3.362 M -99.51 % | 687.813 M 849.73 % | -91.741 M -206.73 % | -29.909 M 51.24 % | -61.340 M 63.76 % | -169.248 M -132.20 % | -72.888 M 32.41 % | -107.838 M -11.75 % | -96.497 M 68.25 % | -303.897 M -320.75 % | 137.667 M -99.59 % | 33.874 B | 0.000 -100.00 % | 16.815 B 24 793.39 % | 67.547 M -57.30 % | 158.203 M 303.96 % | -77.567 M 52.56 % | -163.493 M -1 106.67 % | 16.241 M -47.81 % | 31.118 M |
| Effect of forex changes on cash | -1.722 M -349.43 % | 690.390 K 230.48 % | -529.113 K -40.37 % | -376.933 K -2 549.21 % | 15.390 K -99.99 % | 113.783 M -24.77 % | 151.255 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 |
| Net change in cash | 24.765 M 337.31 % | 5.663 M 172.55 % | -7.806 M -153.49 % | 14.591 M 749.63 % | 1.717 M -98.52 % | 116.292 M 5.55 % | 110.175 M 127.95 % | 48.334 M 209.30 % | -44.223 M -285.63 % | 23.823 M 51.09 % | 15.767 M 766.96 % | -2.364 M 96.22 % | -62.556 M 35.87 % | -97.552 M -312.37 % | 45.935 M -98.97 % | 4.478 B 160.55 % | -7.396 B -190.72 % | 8.152 B 10 102.46 % | -81.503 M -163.05 % | 129.268 M 355.07 % | 28.406 M 249.90 % | -18.950 M -128.69 % | 66.044 M 1 279.37 % | 4.788 M |
| Cash at beginning of period | 14.166 M 66.60 % | 8.503 M -47.86 % | 16.309 M 849.63 % | 1.717 M | 0.000 | 0.000 | 0.000 -100.00 % | 70.706 M 7.61 % | 65.705 M 47.91 % | 44.423 M 55.02 % | 28.656 M -7.62 % | 31.020 M -66.85 % | 93.576 M -51.04 % | 191.128 M 31.64 % | 145.193 M -90.49 % | 1.527 B -82.88 % | 8.923 B | 0.000 -100.00 % | 183.381 M 238.89 % | 54.113 M -43.27 % | 95.381 M -16.57 % | 114.331 M 3 560.93 % | 3.123 M -8.52 % | 3.414 M |
| Cash at end of period | 38.931 M 174.82 % | 14.166 M 66.60 % | 8.503 M -47.86 % | 16.309 M 849.63 % | 1.717 M -98.52 % | 116.292 M 5.55 % | 110.175 M -7.45 % | 119.040 M 454.14 % | 21.482 M -68.52 % | 68.246 M 53.63 % | 44.423 M 55.02 % | 28.656 M -7.62 % | 31.020 M -66.85 % | 93.576 M -51.04 % | 191.128 M -96.82 % | 6.006 B 293.24 % | 1.527 B -81.27 % | 8.152 B 7 902.03 % | 101.878 M -44.44 % | 183.381 M 48.14 % | 123.787 M 29.78 % | 95.381 M 37.90 % | 69.167 M 743.29 % | 8.202 M |
| Operating cash flow | -22.571 M -33.26 % | -16.937 M -19.10 % | -14.221 M -80.76 % | -7.867 M -389.47 % | -1.607 M -100.37 % | 430.119 M 26.62 % | 339.688 M 18.33 % | 287.078 M 33.06 % | 215.757 M -40.24 % | 361.022 M 7.71 % | 335.169 M -1.91 % | 341.690 M 29.87 % | 263.105 M -14.58 % | 308.020 M 59.26 % | 193.405 M 101.27 % | -15.199 B -119.92 % | -6.911 B 4.25 % | -7.218 B -7 126.64 % | 102.717 M -17.82 % | 124.985 M -24.98 % | 166.602 M -15.67 % | 197.548 M 46.98 % | 134.405 M 160.38 % | 51.619 M |
| Capital expenditure | -238.925 K 32.41 % | -353.506 K -10.81 % | -319.013 K -36.31 % | -234.030 K -342.21 % | -52.923 K 99.98 % | -323.791 M -11.98 % | -289.153 M -22.91 % | -235.252 M -26.38 % | -186.143 M -18.70 % | -156.819 M 24.47 % | -207.636 M -10.09 % | -188.614 M 23.03 % | -245.033 M -25.09 % | -195.882 M 30.88 % | -283.389 M 98.00 % | -14.196 B -2 830.60 % | -484.413 M 66.47 % | -1.445 B -2 034 947.89 % | -71.000 K 96.78 % | -2.206 M 97.24 % | -79.873 M -7.20 % | -74.511 M 14.67 % | -87.321 M -153 094.74 % | -57.000 K |
| Free CashFlow | -22.810 M -31.92 % | -17.291 M -18.92 % | -14.540 M -79.48 % | -8.101 M -387.96 % | -1.660 M -101.56 % | 106.328 M 110.40 % | 50.535 M -2.49 % | 51.826 M 75.01 % | 29.614 M -85.50 % | 204.203 M 60.12 % | 127.533 M -16.69 % | 153.076 M 747.03 % | 18.072 M -83.88 % | 112.138 M 224.62 % | -89.984 M 99.69 % | -29.395 B -297.47 % | -7.396 B 14.63 % | -8.662 B -8 539.14 % | 102.646 M -16.40 % | 122.779 M 41.57 % | 86.729 M -29.51 % | 123.037 M 161.31 % | 47.084 M -8.68 % | 51.562 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 |
| 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 | 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 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 347.572 M -15.14 % | 409.575 M -16.07 % | 487.970 M 22.64 % | 397.874 M 15.60 % | 344.186 M 15.98 % | 296.767 M -17.16 % | 358.256 M 19.71 % | 299.261 M 8.13 % | 276.760 M -1.19 % | 280.092 M -17.77 % | 340.615 M 9.60 % | 310.787 M 22.50 % | 253.702 M -5.69 % | 269.018 M -22.05 % | 345.130 M 24.12 % | 278.057 M 4.15 % | 266.968 M -4.45 % | 279.403 M -19.12 % | 345.468 M 19.51 % | 289.074 M -2.16 % | 295.457 M -3.02 % | 304.643 M -17.97 % | 371.386 M 20.16 % | 309.069 M 8.68 % | 284.387 M 8.09 % | 263.110 M -19.97 % | 328.763 M 24.58 % | 263.894 M 9.52 % | 240.947 M 3.22 % | 233.432 M -21.50 % | 297.371 M 23.84 % | 240.121 M 7.79 % | 222.773 M -6.84 % | 239.120 M -31.99 % | 351.580 M 28.82 % | 272.923 M 7.58 % | 253.690 M -1.13 % | 256.585 M -25.39 % | 343.893 M -37.27 % | 548.188 M 101.33 % | 272.287 M 41.75 % | 192.096 M -70.71 % | 655.837 M 22 807.33 % | 2.863 M -3.34 % | 2.962 M -99.72 % | 1.072 B 39 096.20 % | 2.736 M 11.76 % | 2.448 M -6.06 % | 2.606 M -98.88 % | 233.674 M -25.03 % | 311.691 M 19.19 % | 261.501 M 16.87 % | 223.750 M -3.64 % | 232.204 M -21.05 % | 294.101 M 17.19 % | 250.952 M 12.32 % | 223.418 M 2 735.61 % | 7.879 M -97.17 % | 278.392 M 43.42 % | 194.108 M 12.78 % | 172.116 M -13.03 % | 197.899 M -48.14 % | 381.596 M 129.43 % | 166.322 M -9.46 % | 183.710 M -67.61 % | 567.156 M 160.12 % | 218.036 M 16.32 % | 187.449 M 33.59 % | 140.314 M -53.54 % | 301.989 M 1 163.39 % | 23.903 M -81.51 % | 129.283 M -71.85 % | 459.323 M 4 204.81 % | 10.670 M |
| Net income | -8.519 M 49.67 % | -16.928 M -76.49 % | -9.591 M -52.23 % | -6.301 M 0.50 % | -6.332 M -34.00 % | -4.725 M 11.07 % | -5.313 M -41.72 % | -3.749 M 38.51 % | -6.097 M -53.44 % | -3.974 M 13.16 % | -4.576 M -172.31 % | 6.328 M -80.10 % | 31.797 M -42.78 % | 55.565 M 24.18 % | 44.746 M 117.67 % | 20.557 M -73.71 % | 78.197 M 65.11 % | 47.360 M 83.29 % | 25.839 M 137.91 % | 10.861 M -85.26 % | 73.697 M 62.67 % | 45.305 M 78.06 % | 25.444 M 304.39 % | 6.292 M -76.61 % | 26.906 M -48.82 % | 52.572 M 188.03 % | -59.718 M -408.33 % | 19.368 M -11.36 % | 21.850 M -60.03 % | 54.663 M 80.80 % | 30.234 M 12.30 % | 26.922 M 26.12 % | 21.347 M -69.86 % | 70.835 M 93.36 % | 36.633 M 41.31 % | 25.924 M 3.23 % | 25.113 M -62.18 % | 66.406 M 57.99 % | 42.033 M 54.91 % | 27.133 M 17.40 % | 23.112 M -63.78 % | 63.818 M 36.69 % | 46.687 M 55.46 % | 30.031 M -2.00 % | 30.643 M -53.46 % | 65.842 M -6.24 % | 70.221 M 142.11 % | 29.004 M 40.71 % | 20.612 M -58.44 % | 49.601 M -73.21 % | 185.132 M 23.45 % | 149.970 M 1 073.75 % | 12.777 M -78.65 % | 59.855 M 121.48 % | 27.025 M 306.39 % | 6.650 M -50.92 % | 13.548 M -63.51 % | 37.133 M 26.35 % | 29.388 M 33.15 % | 22.072 M 85.35 % | 11.908 M -82.50 % | 68.044 M 7.68 % | 63.191 M 630.87 % | 8.646 M -22.87 % | 11.210 M -59.99 % | 28.017 M 20.63 % | 23.226 M 91.35 % | 12.138 M -93.35 % | 182.644 M 728.36 % | 22.049 M 6.89 % | 20.627 M 118.48 % | 9.441 M 73.23 % | 5.450 M -89.05 % | 49.770 M 353.73 % | 10.969 M -42.36 % | 19.031 M -78.09 % | 86.854 M 216.36 % | -74.640 M -386.50 % | 26.052 M 134.21 % | -76.148 M -248.47 % | 51.289 M 106.32 % | 24.859 M | 0.000 -100.00 % | 57.796 M 317.78 % | 13.834 M |
| Income before tax | -8.519 M 49.67 % | -16.928 M -76.49 % | -9.591 M -52.23 % | -6.301 M 0.50 % | -6.332 M -34.00 % | -4.725 M 11.07 % | -5.313 M -41.72 % | -3.749 M 38.51 % | -6.097 M -53.44 % | -3.974 M 13.16 % | -4.576 M -158.00 % | 7.890 M -81.48 % | 42.607 M -38.83 % | 69.653 M 22.14 % | 57.027 M 114.85 % | 26.543 M -76.34 % | 112.174 M 90.84 % | 58.779 M 75.43 % | 33.505 M 144.15 % | 13.723 M -70.56 % | 46.620 M -45.12 % | 84.944 M 44.47 % | 58.796 M 112.19 % | 27.709 M -34.51 % | 42.310 M -48.40 % | 82.000 M 183.40 % | -98.318 M -412.07 % | 31.505 M -7.63 % | 34.106 M -58.62 % | 82.424 M 62.92 % | 50.593 M 14.33 % | 44.250 M 23.56 % | 35.814 M -62.41 % | 95.278 M 86.23 % | 51.161 M 29.19 % | 39.602 M 4.78 % | 37.796 M -62.50 % | 100.795 M 64.01 % | 61.455 M 52.82 % | 40.214 M 17.14 % | 34.329 M -59.13 % | 83.998 M 24.98 % | 67.207 M 54.71 % | 43.441 M -27.71 % | 60.089 M -33.66 % | 90.579 M -23.92 % | 119.061 M 310.33 % | 29.016 M 41.96 % | 20.439 M -58.70 % | 49.484 M -73.27 % | 185.121 M -19.46 % | 229.836 M 2 426.23 % | 9.098 M -85.97 % | 64.838 M 90.85 % | 33.974 M 325.95 % | 7.976 M -15.44 % | 9.432 M -80.20 % | 47.646 M 30.94 % | 36.387 M 34.11 % | 27.133 M 39.19 % | 19.493 M -80.13 % | 98.120 M 4.21 % | 94.159 M 772.73 % | 10.789 M -24.35 % | 14.261 M -69.87 % | 47.331 M 28.66 % | 36.789 M 100.62 % | 18.338 M -93.87 % | 298.929 M 845.98 % | 31.600 M -4.95 % | 33.246 M 113.53 % | 15.570 M -62.25 % | 41.244 M -1.45 % | 41.851 M 121.57 % | 18.888 M -0.75 % | 19.031 M -85.03 % | 127.160 M 218.70 % | -107.126 M -511.20 % | 26.052 M 134.21 % | -76.148 M -248.47 % | 51.289 M 106.32 % | 24.859 M -33.69 % | 37.490 M -35.13 % | 57.796 M 317.78 % | 13.834 M |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.02 -78.18 % | 0.10 -27.12 % | 0.14 -0.41 % | 0.14 85.86 % | 0.08 -79.60 % | 0.38 130.38 % | 0.16 46.54 % | 0.11 125.79 % | 0.05 -70.21 % | 0.17 -33.26 % | 0.25 31.82 % | 0.19 73.22 % | 0.11 -30.56 % | 0.16 -33.80 % | 0.24 167.19 % | -0.35 -399.63 % | 0.12 -3.32 % | 0.12 -48.84 % | 0.24 36.32 % | 0.18 16.86 % | 0.15 27.40 % | 0.12 -54.18 % | 0.26 54.98 % | 0.17 18.87 % | 0.14 -3.06 % | 0.14 -53.15 % | 0.31 31.65 % | 0.23 39.53 % | 0.17 13.49 % | 0.15 -47.94 % | 0.28 0.92 % | 0.28 43.53 % | 0.20 -22.40 % | 0.25 -2.46 % | 0.26 -40.94 % | 0.44 281.41 % | 0.11 43.58 % | 0.08 -44.64 % | 0.14 -57.39 % | 0.34 -59.99 % | 0.84 1 682.23 % | 0.05 -52.09 % | 0.10 -99.17 % | 11.87 340.68 % | 2.69 30 516.56 % | 0.01 -99.95 % | 17.41 17.16 % | 14.86 42.76 % | 10.41 12 381.16 % | 0.08 -73.50 % | 0.31 -12.57 % | 0.36 646.74 % | 0.05 -21.49 % | 0.06 -61.84 % | 0.16 9.78 % | 0.15 78.60 % | 0.08 -99.78 % | 37.94 33 324.63 % | 0.11 -33.73 % | 0.17 89.33 % | 0.09 -56.59 % | 0.21 90.03 % | 0.11 -3.42 % | 0.11 9.62 % | 0.10 -53.80 % | 0.22 145.63 % | -0.49 -453.52 % | 0.14 125.61 % | -0.54 -419.54 % | 0.17 -83.67 % | 1.04 258.64 % | 0.29 130.46 % | 0.13 -90.29 % | 1.30 |
| EBITDA | -8.277 M 50.34 % | -16.665 M -75.63 % | -9.489 M -53.08 % | -6.198 M 0.60 % | -6.236 M -34.51 % | -4.636 M 13.47 % | -5.358 M -47.84 % | -3.624 M 40.60 % | -6.101 M -55.81 % | -3.915 M 12.64 % | -4.482 M -104.21 % | 106.346 M -25.99 % | 143.687 M -15.64 % | 170.317 M 12.42 % | 151.499 M 29.14 % | 117.318 M 1.19 % | 115.944 M -16.43 % | 138.737 M 24.52 % | 111.417 M 21.59 % | 91.634 M -32.63 % | 136.015 M 1.39 % | 134.155 M 24.98 % | 107.339 M 42.89 % | 75.122 M -19.44 % | 93.254 M -34.71 % | 142.822 M 452.66 % | -40.498 M -144.34 % | 91.343 M -0.56 % | 91.853 M -35.27 % | 141.896 M 30.53 % | 108.710 M 5.42 % | 103.116 M 17.19 % | 87.987 M -40.43 % | 147.703 M 32.64 % | 111.354 M 6.04 % | 105.007 M 4.02 % | 100.947 M -39.89 % | 167.926 M 44.69 % | 116.057 M 15.33 % | 100.631 M 4.98 % | 95.860 M -38.68 % | 156.320 M 8.72 % | 143.787 M 75.59 % | 81.886 M 199.05 % | 27.382 M -79.65 % | 134.571 M -25.57 % | 180.794 M 55.02 % | 116.625 M 11.85 % | 104.269 M -30.09 % | 149.148 M -64.07 % | 415.164 M 80.65 % | 229.818 M -97.60 % | 9.595 B 11 913.85 % | 79.870 M 74.39 % | 45.799 M 149.68 % | 18.343 M -99.88 % | 14.725 B 22 234.90 % | 65.926 M 2.97 % | 64.024 M 405.44 % | 12.667 M -99.92 % | 15.377 B 14 903.20 % | 102.494 M 1.81 % | 100.674 M 455.20 % | 18.133 M -6.85 % | 19.467 M -66.37 % | 57.878 M 28.92 % | 44.894 M 90.38 % | 23.581 M -91.35 % | 272.526 M 1 206.77 % | 20.855 M -45.41 % | 38.201 M 103.42 % | 18.779 M 444.32 % | 3.450 M -93.97 % | 57.230 M 68.15 % | 34.036 M -6.40 % | 36.363 M -75.07 % | 145.844 M 267.11 % | -87.276 M -274.19 % | 50.105 M 149.42 % | -101.393 M -232.82 % | 76.340 M 87.78 % | 40.655 M -6.97 % | 43.703 M 279.86 % | 11.505 M -66.51 % | 34.349 M |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.02 -76.55 % | 0.08 -31.82 % | 0.11 1.25 % | 0.11 88.30 % | 0.06 -77.33 % | 0.26 99.32 % | 0.13 53.11 % | 0.09 120.02 % | 0.04 -85.09 % | 0.26 97.82 % | 0.13 62.47 % | 0.08 230.11 % | 0.02 -75.20 % | 0.10 -34.34 % | 0.15 170.93 % | -0.21 -396.04 % | 0.07 -7.23 % | 0.08 -50.58 % | 0.16 51.29 % | 0.10 14.78 % | 0.09 30.04 % | 0.07 -63.26 % | 0.19 60.92 % | 0.12 30.02 % | 0.09 -4.49 % | 0.10 -52.75 % | 0.20 26.81 % | 0.16 41.44 % | 0.11 13.74 % | 0.10 -53.86 % | 0.21 10.38 % | 0.19 44.23 % | 0.13 5.19 % | 0.13 -31.57 % | 0.19 -27.21 % | 0.26 125.05 % | 0.11 42.32 % | 0.08 -44.30 % | 0.14 -57.29 % | 0.34 -38.68 % | 0.55 728.07 % | 0.07 -27.12 % | 0.09 -99.03 % | 9.44 320.44 % | 2.25 17 671.39 % | 0.01 -99.91 % | 13.57 13.05 % | 12.00 41.74 % | 8.47 16 520.30 % | 0.05 -76.66 % | 0.22 -9.66 % | 0.24 525.36 % | 0.04 -19.96 % | 0.05 -49.32 % | 0.10 2.93 % | 0.09 70.35 % | 0.05 -99.77 % | 23.18 29 168.61 % | 0.08 -25.47 % | 0.11 93.73 % | 0.05 99.18 % | 0.03 -78.89 % | 0.13 97.76 % | 0.07 -36.34 % | 0.10 -32.35 % | 0.15 144.73 % | -0.34 -346.31 % | 0.14 125.61 % | -0.54 -419.54 % | 0.17 -83.67 % | 1.04 | 0.00 -100.00 % | 0.13 -90.29 % | 1.30 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.31 -12.78 % | 0.35 0.51 % | 0.35 -8.34 % | 0.38 11.71 % | 0.34 -12.76 % | 0.39 0.89 % | 0.39 4.02 % | 0.37 12.45 % | 0.33 -31.82 % | 0.49 23.29 % | 0.39 14.04 % | 0.35 16.64 % | 0.30 -14.58 % | 0.35 -16.23 % | 0.41 384.13 % | -0.15 -142.57 % | 0.34 4.08 % | 0.33 -19.96 % | 0.41 9.22 % | 0.38 7.75 % | 0.35 20.84 % | 0.29 -27.38 % | 0.40 10.39 % | 0.36 -2.42 % | 0.37 -3.76 % | 0.38 -24.89 % | 0.51 16.14 % | 0.44 5.30 % | 0.42 1.70 % | 0.41 -21.88 % | 0.53 -12.21 % | 0.60 62.91 % | 0.37 220.99 % | 0.11 -70.08 % | 0.38 -42.22 % | 0.66 44.10 % | 0.46 13.13 % | 0.41 -6.30 % | 0.43 -42.73 % | 0.76 -10.27 % | 0.84 -98.31 % | 49.95 40 916.61 % | 0.12 -99.24 % | 16.00 158.31 % | 6.19 -54.90 % | 13.73 -43.02 % | 24.10 -7.87 % | 26.15 438.06 % | 4.86 -92.61 % | 65.81 19 912.34 % | 0.33 -14.59 % | 0.38 375.05 % | 0.08 -3.33 % | 0.08 -57.40 % | 0.20 10.01 % | 0.18 69.49 % | 0.11 -99.69 % | 34.59 46 072.50 % | 0.07 -61.94 % | 0.20 80.38 % | 0.11 525.86 % | 0.02 -88.38 % | 0.15 -26.71 % | 0.20 3.39 % | 0.20 -23.03 % | 0.26 164.24 % | -0.40 -249.75 % | 0.27 136.99 % | -0.72 -385.86 % | 0.25 -85.14 % | 1.70 403.14 % | 0.34 1 249.59 % | 0.03 -99.22 % | 3.22 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.78 7.26 % | 0.73 2.42 % | 0.71 -2.22 % | 0.73 4.01 % | 0.70 9.10 % | 0.64 0.80 % | 0.63 -14.37 % | 0.74 -2.25 % | 0.76 5.18 % | 0.72 3.38 % | 0.70 -2.78 % | 0.72 -1.06 % | 0.72 932.67 % | 0.07 -83.51 % | 0.43 -44.14 % | 0.76 13.28 % | 0.67 2.41 % | 0.66 -5.64 % | 0.70 -1.90 % | 0.71 1.09 % | 0.70 1 284.17 % | -0.06 -104.52 % | 1.31 60.63 % | 0.82 3.05 % | 0.79 8.04 % | 0.73 6.21 % | 0.69 -4.74 % | 0.72 12.26 % | 0.65 -6.17 % | 0.69 -5.98 % | 0.73 -5.06 % | 0.77 14.72 % | 0.67 149.65 % | -1.35 -307.98 % | 0.65 -8.75 % | 0.71 15.45 % | 0.62 -6.63 % | 0.66 -6.49 % | 0.71 -16.88 % | 0.85 30.43 % | 0.65 -12.85 % | 0.75 -15.50 % | 0.89 105.35 % | -16.58 42.46 % | -28.81 -3 193.40 % | 0.93 102.80 % | -33.25 -298.28 % | -8.35 49.32 % | -16.47 -2 441.63 % | 0.70 2.55 % | 0.69 -14.65 % | 0.80 6.89 % | 0.75 13.58 % | 0.66 -8.79 % | 0.73 -5.60 % | 0.77 -1.86 % | 0.78 103.25 % | -24.12 -3 101.27 % | 0.80 -13.52 % | 0.93 29.65 % | 0.72 -8.12 % | 0.78 2.27 % | 0.76 -13.47 % | 0.88 5.45 % | 0.84 17.56 % | 0.71 -14.46 % | 0.83 0.69 % | 0.83 175.36 % | -1.10 -246.77 % | 0.75 -9.83 % | 0.83 4.17 % | 0.79 12.49 % | 0.71 305.53 % | -0.34 |
| Weighted average shs out dil | 78.713 M 0.00 % | 78.709 M 15.07 % | 68.401 M 0.19 % | 68.272 M 0.52 % | 67.916 M 7.10 % | 63.416 M 6.84 % | 59.357 M -1.93 % | 60.524 M 0.53 % | 60.205 M 12.25 % | 53.636 M | 0.000 -100.00 % | 319.981 K 0.00 % | 319.981 K 0.00 % | 319.981 K 0.00 % | 319.981 K 0.00 % | 319.981 K 0.00 % | 319.981 K 0.00 % | 319.981 K 0.00 % | 319.981 K 0.00 % | 319.981 K 0.00 % | 319.981 K 0.00 % | 319.981 K 0.00 % | 319.981 K 0.00 % | 319.981 K 0.00 % | 319.981 K 0.00 % | 319.981 K 0.00 % | 319.981 K -99.47 % | 60.632 M -0.10 % | 60.689 M -0.12 % | 60.760 M -0.03 % | 60.777 M 0.13 % | 60.700 M 0.16 % | 60.601 M -0.18 % | 60.712 M 0.06 % | 60.678 M -0.06 % | 60.714 M -0.01 % | 60.720 M 0.04 % | 60.695 M 0.04 % | 60.670 M 0.00 % | 60.667 M 0.06 % | 60.628 M 0.00 % | 60.626 M 0.00 % | 60.625 M 0.04 % | 60.599 M -0.39 % | 60.834 M 0.01 % | 60.830 M 0.05 % | 60.798 M -0.18 % | 60.905 M 0.25 % | 60.755 M 0.20 % | 60.632 M 0.19 % | 60.519 M 2 925.95 % | 2.000 M 100.00 % | 1.000 M 0.00 % | 1.000 M 78.57 % | 560.014 K 406.10 % | 110.652 K -88.93 % | 1.000 M 0.00 % | 1.000 M 16.50 % | 858.399 K 132.99 % | 368.432 K -81.58 % | 2.000 M 0.00 % | 2.000 M 100.00 % | 1.000 M 569.15 % | 149.443 K -85.06 % | 1.000 M 0.00 % | 1.000 M 41.26 % | 707.896 K 190.74 % | 243.481 K -91.88 % | 3.000 M 392.84 % | 608.711 K 0.00 % | 608.711 K 217.82 % | 191.528 K -80.85 % | 1.000 M 0.00 % | 1.000 M 0.00 % | 1.000 M 0.00 % | 1.000 M 0.00 % | 1.000 M 0.00 % | 1.000 M 0.00 % | 1.000 M 0.00 % | 1.000 M 0.00 % | 1.000 M 0.00 % | 1.000 M 0.00 % | 1.000 M 0.00 % | 1.000 M 0.00 % | 1.000 M |
| Weighted average shs out | 78.713 M 0.00 % | 78.709 M 15.07 % | 68.401 M 0.19 % | 68.272 M 0.52 % | 67.916 M 7.10 % | 63.416 M 6.84 % | 59.357 M -1.93 % | 60.524 M 0.53 % | 60.205 M 12.25 % | 53.636 M | 0.000 -100.00 % | 319.981 K 0.00 % | 319.981 K 0.00 % | 319.981 K 0.00 % | 319.981 K 0.00 % | 319.981 K 0.00 % | 319.981 K 0.00 % | 319.981 K 0.00 % | 319.981 K 0.00 % | 319.981 K 0.00 % | 319.981 K 0.00 % | 319.981 K 0.00 % | 319.981 K 0.00 % | 319.981 K 0.00 % | 319.981 K 0.00 % | 319.981 K 0.00 % | 319.981 K -99.47 % | 60.528 M 0.09 % | 60.476 M 0.00 % | 60.474 M 0.01 % | 60.471 M 0.01 % | 60.464 M 0.10 % | 60.406 M -0.01 % | 60.410 M -0.02 % | 60.425 M -0.08 % | 60.473 M 0.06 % | 60.435 M 0.01 % | 60.429 M 0.02 % | 60.420 M 0.03 % | 60.400 M 0.05 % | 60.371 M -0.01 % | 60.376 M -0.02 % | 60.387 M 0.02 % | 60.373 M -0.19 % | 60.489 M -0.10 % | 60.550 M -0.10 % | 60.613 M 0.06 % | 60.576 M 0.24 % | 60.431 M 0.04 % | 60.405 M 0.05 % | 60.374 M 2 918.71 % | 2.000 M 100.00 % | 1.000 M 0.00 % | 1.000 M 78.57 % | 560.014 K 406.10 % | 110.652 K -88.93 % | 1.000 M 0.00 % | 1.000 M 16.50 % | 858.399 K 132.99 % | 368.432 K -81.58 % | 2.000 M 0.00 % | 2.000 M 100.00 % | 1.000 M 569.15 % | 149.443 K -85.06 % | 1.000 M 0.00 % | 1.000 M 41.26 % | 707.896 K 190.74 % | 243.481 K -91.88 % | 3.000 M 392.84 % | 608.711 K 0.00 % | 608.711 K 217.82 % | 191.528 K -80.85 % | 1.000 M 0.00 % | 1.000 M 0.00 % | 1.000 M 0.00 % | 1.000 M 0.00 % | 1.000 M 0.00 % | 1.000 M 0.00 % | 1.000 M 0.00 % | 1.000 M 0.00 % | 1.000 M 0.00 % | 1.000 M 0.00 % | 1.000 M 0.00 % | 1.000 M 0.00 % | 1.000 M |
| EPS diluted | -0.11 47.62 % | -0.21 -75.00 % | -0.12 -30.01 % | -0.09 0.97 % | -0.09 -25.10 % | -0.07 16.77 % | -0.09 -44.61 % | -0.06 38.10 % | -0.10 -34.95 % | -0.07 | 0.00 -100.00 % | 19.78 -80.09 % | 99.37 -42.78 % | 173.65 24.18 % | 139.84 117.68 % | 64.24 -73.71 % | 244.38 65.11 % | 148.01 83.29 % | 80.75 137.92 % | 33.94 -85.26 % | 230.32 62.67 % | 141.59 78.06 % | 79.52 304.48 % | 19.66 -76.62 % | 84.09 -48.82 % | 164.30 188.04 % | -186.63 -58 421.88 % | 0.32 -11.11 % | 0.36 -60.00 % | 0.90 80.00 % | 0.50 13.64 % | 0.44 25.71 % | 0.35 -70.09 % | 1.17 95.00 % | 0.60 39.53 % | 0.43 4.88 % | 0.41 -62.39 % | 1.09 57.97 % | 0.69 53.33 % | 0.45 18.42 % | 0.38 -63.81 % | 1.05 36.36 % | 0.77 54.00 % | 0.50 0.00 % | 0.50 -53.70 % | 1.08 -6.09 % | 1.15 139.58 % | 0.48 41.18 % | 0.34 -58.54 % | 0.82 -73.20 % | 3.06 -95.92 % | 74.99 486.78 % | 12.78 -78.65 % | 59.86 24.04 % | 48.26 -19.70 % | 60.10 343.54 % | 13.55 -63.51 % | 37.13 8.44 % | 34.24 -42.85 % | 59.91 906.89 % | 5.95 -82.51 % | 34.02 -46.16 % | 63.19 9.23 % | 57.85 416.06 % | 11.21 -59.99 % | 28.02 -14.60 % | 32.81 -34.18 % | 49.85 -18.12 % | 60.88 68.08 % | 36.22 6.88 % | 33.89 -31.24 % | 49.29 804.40 % | 5.45 -89.05 % | 49.77 353.69 % | 10.97 -42.35 % | 19.03 -78.09 % | 86.85 216.36 % | -74.64 -386.53 % | 26.05 134.21 % | -76.15 -248.47 % | 51.29 106.32 % | 24.86 | 0.00 -100.00 % | 57.80 317.93 % | 13.83 |
| Earnings per share | -0.11 47.62 % | -0.21 -75.00 % | -0.12 -30.01 % | -0.09 0.97 % | -0.09 -25.10 % | -0.07 16.77 % | -0.09 -44.61 % | -0.06 38.10 % | -0.10 -34.95 % | -0.07 | 0.00 -100.00 % | 19.78 -80.09 % | 99.37 -42.78 % | 173.65 24.18 % | 139.84 117.68 % | 64.24 -73.71 % | 244.38 65.11 % | 148.01 83.29 % | 80.75 137.92 % | 33.94 -85.26 % | 230.32 62.67 % | 141.59 78.06 % | 79.52 304.48 % | 19.66 -76.62 % | 84.09 -48.82 % | 164.30 188.04 % | -186.63 -58 421.88 % | 0.32 -11.11 % | 0.36 -60.00 % | 0.90 80.00 % | 0.50 11.11 % | 0.45 28.57 % | 0.35 -70.09 % | 1.17 91.80 % | 0.61 41.86 % | 0.43 2.38 % | 0.42 -61.82 % | 1.10 57.14 % | 0.70 55.56 % | 0.45 18.42 % | 0.38 -64.15 % | 1.06 37.66 % | 0.77 54.00 % | 0.50 -1.96 % | 0.51 -53.21 % | 1.09 -6.03 % | 1.16 141.67 % | 0.48 41.18 % | 0.34 -58.54 % | 0.82 -73.29 % | 3.07 -95.91 % | 74.99 486.78 % | 12.78 -78.65 % | 59.86 24.04 % | 48.26 -19.70 % | 60.10 343.54 % | 13.55 -63.51 % | 37.13 8.44 % | 34.24 -42.85 % | 59.91 906.89 % | 5.95 -82.51 % | 34.02 -46.16 % | 63.19 9.23 % | 57.85 416.06 % | 11.21 -59.99 % | 28.02 -14.60 % | 32.81 -34.18 % | 49.85 -18.12 % | 60.88 68.08 % | 36.22 6.88 % | 33.89 -31.24 % | 49.29 804.40 % | 5.45 -89.05 % | 49.77 353.69 % | 10.97 -42.35 % | 19.03 -78.09 % | 86.85 216.36 % | -74.64 -386.53 % | 26.05 134.21 % | -76.15 -248.47 % | 51.29 106.32 % | 24.86 | 0.00 -100.00 % | 57.80 317.93 % | 13.83 |
| Gross profit | -183.464 K -1 457.42 % | -11.780 K 86.78 % | -89.138 K 0.92 % | -89.969 K -9.88 % | -81.877 K -632.35 % | -11.180 K | 0.000 | 0.000 | 0.000 100.00 % | -3.001 K | 0.000 -100.00 % | 270.935 M -8.98 % | 297.665 M -14.03 % | 346.248 M 19.92 % | 288.729 M 20.24 % | 240.132 M 26.53 % | 189.776 M -16.50 % | 227.269 M 2.51 % | 221.699 M 5.70 % | 209.744 M 3.93 % | 201.809 M -14.99 % | 237.398 M 6.55 % | 222.814 M 21.21 % | 183.829 M 873.88 % | 18.876 M -87.15 % | 146.844 M -30.67 % | 211.806 M 17.98 % | 179.525 M -2.15 % | 183.473 M -23.69 % | 240.417 M 17.24 % | 205.063 M -1.09 % | 207.332 M 1 248.46 % | -18.053 M -103.71 % | 487.129 M 93.02 % | 252.373 M 12.00 % | 225.340 M 16.78 % | 192.964 M -15.00 % | 227.011 M 18.68 % | 191.283 M 22.95 % | 155.582 M -3.15 % | 160.643 M -26.20 % | 217.670 M 17.58 % | 185.122 M 23.65 % | 149.709 M 146.26 % | -323.660 M -241.46 % | 228.807 M 17.54 % | 194.655 M 24.20 % | 156.722 M -7.68 % | 169.762 M -30.23 % | 243.306 M -47.86 % | 466.630 M 162.59 % | 177.705 M 23.53 % | 143.853 M -75.25 % | 581.253 M 1 324.64 % | -47.463 M 44.38 % | -85.341 M -108.54 % | 998.842 M 1 197.86 % | -90.981 M -345.13 % | -20.439 M 52.39 % | -42.930 M -126.11 % | 164.391 M -23.12 % | 213.828 M 1.73 % | 210.189 M 24.92 % | 168.254 M 9.44 % | 153.734 M -27.98 % | 213.474 M 10.63 % | 192.962 M 10.23 % | 175.055 M 192.12 % | -190.036 M -184.94 % | 223.726 M 24.03 % | 180.383 M 46.22 % | 123.368 M -20.09 % | 154.379 M -46.96 % | 291.073 M 98.53 % | 146.615 M -4.53 % | 153.567 M -61.92 % | 403.287 M 122.51 % | 181.242 M 17.12 % | 154.747 M 200.68 % | -153.700 M -168.20 % | 225.380 M 1 039.20 % | 19.784 M -80.74 % | 102.724 M -68.34 % | 324.442 M 8 947.61 % | -3.667 M |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.261 K 27.02 % | 9.653 K 139.11 % | 4.037 K -6.46 % | 4.316 K 161.85 % | -6.978 K | 0.000 -100.00 % | 1.562 M -85.55 % | 10.810 M -23.27 % | 14.088 M 14.71 % | 12.281 M 105.16 % | 5.986 M -82.38 % | 33.977 M 197.55 % | 11.419 M 48.96 % | 7.666 M 167.85 % | 2.862 M -33.77 % | 4.321 M -85.64 % | 30.092 M 30.48 % | 23.063 M 134.02 % | 9.855 M -36.02 % | 15.404 M -47.66 % | 29.428 M 176.24 % | -38.600 M -418.04 % | 12.137 M -0.97 % | 12.256 M -55.85 % | 27.761 M 36.36 % | 20.359 M 17.49 % | 17.328 M 19.78 % | 14.467 M -40.81 % | 24.443 M 68.25 % | 14.528 M 6.21 % | 13.678 M 7.85 % | 12.683 M -63.12 % | 34.389 M 77.06 % | 19.422 M 48.47 % | 13.081 M 16.62 % | 11.217 M -44.42 % | 20.180 M -1.66 % | 20.520 M 53.02 % | 13.410 M -54.46 % | 29.446 M 19.04 % | 24.737 M -32.26 % | 36.519 M 199.46 % | 12.195 M -19.17 % | 15.087 M -49.97 % | 30.155 M -68.99 % | 97.256 M 21.77 % | 79.866 M 2 270.86 % | -3.679 M -173.83 % | 4.983 M -28.29 % | 6.949 M 424.06 % | 1.326 M 132.22 % | -4.116 M -139.15 % | 10.513 M 50.21 % | 6.999 M 38.29 % | 5.061 M -33.28 % | 7.585 M -74.78 % | 30.076 M -2.88 % | 30.968 M 1 345.08 % | 2.143 M -31.45 % | 3.126 M -83.84 % | 19.350 M 43.76 % | 13.460 M 120.19 % | 6.113 M -94.73 % | 115.951 M 725.31 % | -18.543 M -247.78 % | 12.548 M 109.31 % | 5.995 M -83.28 % | 35.864 M 552.89 % | -7.919 M -200.00 % | 7.919 M | 0.000 -100.00 % | 40.306 M 224.07 % | -32.486 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 37.490 M | 0.000 -100.00 % | 87.000 K |
| Cost of revenue | 183.464 K 1 457.42 % | 11.780 K -86.78 % | 89.138 K -0.92 % | 89.969 K 9.88 % | 81.877 K 632.35 % | 11.180 K | 0.000 | 0.000 | 0.000 -100.00 % | 3.000 K | 0.000 -100.00 % | 76.637 M -31.52 % | 111.910 M -21.04 % | 141.722 M 29.85 % | 109.145 M 4.89 % | 104.054 M -2.75 % | 106.991 M -18.32 % | 130.987 M 68.88 % | 77.562 M 15.74 % | 67.016 M -14.39 % | 78.283 M -24.16 % | 103.217 M 17.33 % | 87.973 M 25.90 % | 69.873 M -72.07 % | 250.142 M 26.15 % | 198.286 M 199.30 % | 66.251 M -24.24 % | 87.443 M -8.85 % | 95.930 M -8.68 % | 105.051 M 25.04 % | 84.011 M -4.67 % | 88.125 M -72.69 % | 322.696 M 378.80 % | -115.743 M -304.15 % | 56.696 M -3.98 % | 59.047 M -15.82 % | 70.146 M -31.06 % | 101.752 M 40.13 % | 72.611 M -14.94 % | 85.365 M 17.28 % | 72.789 M -8.67 % | 79.701 M 44.91 % | 54.999 M -24.72 % | 73.064 M -87.02 % | 562.780 M 358.39 % | 122.773 M 56.86 % | 78.268 M -19.28 % | 96.968 M 11.68 % | 86.823 M -13.68 % | 100.587 M 23.33 % | 81.558 M -13.77 % | 94.582 M 96.05 % | 48.243 M -35.32 % | 74.584 M 48.20 % | 50.326 M -43.01 % | 88.303 M 20.03 % | 73.566 M -21.50 % | 93.717 M 309.48 % | 22.887 M -49.74 % | 45.536 M -34.28 % | 69.283 M -29.20 % | 97.863 M 90.72 % | 51.312 M -7.54 % | 55.496 M -29.28 % | 78.470 M -2.68 % | 80.627 M 39.04 % | 57.990 M 19.91 % | 48.363 M -75.56 % | 197.915 M 262.04 % | 54.666 M 298.30 % | 13.725 M -71.84 % | 48.748 M 12.01 % | 43.520 M -51.92 % | 90.523 M 359.34 % | 19.707 M -34.62 % | 30.143 M -81.61 % | 163.869 M 345.37 % | 36.794 M 12.51 % | 32.702 M -88.88 % | 294.014 M 283.79 % | 76.609 M 1 759.89 % | 4.119 M -84.49 % | 26.559 M -80.31 % | 134.881 M 840.79 % | 14.337 M |
| General and administrative expenses | 2.225 M 17.92 % | 1.887 M 0.06 % | 1.885 M 31.45 % | 1.434 M 33.27 % | 1.076 M -2.44 % | 1.103 M -53.92 % | 2.394 M 127.75 % | 1.051 M 15.21 % | 912.469 K -1.43 % | 925.681 K -30.01 % | 1.323 M | 0.000 -100.00 % | 3.263 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.269 M | 0.000 | 0.000 | 0.000 -100.00 % | 5.042 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.891 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.534 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.501 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.154 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.184 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 -100.00 % | 370.054 M | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 330.739 M | 0.000 | 0.000 | 0.000 -100.00 % | 221.631 M | 0.000 | 0.000 | 0.000 -100.00 % | 216.142 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 225.348 M | 0.000 | 0.000 | 0.000 -100.00 % | 475.771 M | 0.000 | 0.000 | 0.000 -100.00 % | 122.083 M | 0.000 | 0.000 | 0.000 -100.00 % | 116.673 M | 0.000 | 0.000 | 0.000 -100.00 % | 42.365 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 -100.00 % | 18.255 M 1 942.08 % | -991.000 K |
| Other expenses | 7.445 M 53.22 % | 4.859 M 13.39 % | 4.285 M -5.04 % | 4.513 M -13.95 % | 5.244 M | 0.000 -100.00 % | 414.000 | 0.000 | 0.000 100.00 % | -11.178 K 92.70 % | -153.097 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 |
| Operating expenses | 9.669 M 43.35 % | 6.745 M 9.32 % | 6.170 M 3.76 % | 5.947 M -5.91 % | 6.320 M 25.64 % | 5.031 M -22.53 % | 6.494 M 20.85 % | 5.374 M 20.88 % | 4.446 M 44.22 % | 3.082 M -23.18 % | 4.012 M -98.63 % | 292.907 M -12.30 % | 334.002 M -13.57 % | 386.430 M 24.38 % | 310.679 M 5.82 % | 293.600 M 31.72 % | 222.900 M -18.10 % | 272.147 M 15.54 % | 235.551 M 1.52 % | 232.026 M 4.90 % | 221.184 M -8.27 % | 241.125 M 2.06 % | 236.252 M 13.04 % | 209.002 M -0.41 % | 209.866 M -14.59 % | 245.709 M -31.33 % | 357.822 M 65.07 % | 216.776 M -4.60 % | 227.239 M -6.45 % | 242.897 M 298.36 % | 60.974 M -84.40 % | 390.953 M -18.09 % | 477.305 M 139.65 % | 199.166 M 18.87 % | 167.546 M 20.16 % | 139.436 M 11.92 % | 124.584 M -9.90 % | 138.271 M 15.96 % | 119.238 M 1.41 % | 117.580 M -0.21 % | 117.827 M -9.93 % | 130.813 M 20.52 % | 108.540 M 6.31 % | 102.099 M 134.45 % | 43.549 M -76.34 % | 184.056 M 34.13 % | 137.220 M -10.48 % | 153.276 M 6.07 % | 144.507 M -8.36 % | 157.695 M -44.91 % | 286.271 M 32.30 % | 216.386 M 23.60 % | 175.071 M -12.82 % | 200.821 M 14.52 % | 175.359 M -10.39 % | 195.698 M -11.18 % | 220.331 M -28.49 % | 308.111 M 27.91 % | 240.882 M 22.90 % | 195.997 M -10.92 % | 220.021 M -18.67 % | 270.530 M 14.43 % | 236.425 M 14.72 % | 206.096 M -1.77 % | 209.820 M -18.33 % | 256.898 M 15.96 % | 221.534 M 12.20 % | 197.445 M -75.58 % | 808.420 M 254.48 % | 228.056 M 39.76 % | 163.176 M 4.39 % | 156.308 M -11.40 % | 176.422 M -44.82 % | 319.706 M 115.22 % | 148.551 M -5.08 % | 156.501 M -55.73 % | 353.548 M 12.64 % | 313.885 M 106.10 % | 152.299 M 29.48 % | 117.623 M -50.61 % | 238.157 M 1 031.76 % | 21.043 M -79.17 % | 101.037 M -73.98 % | 388.309 M 12 719.73 % | -3.077 M |
| Cost and expenses | 9.669 M 43.10 % | 6.757 M 4.90 % | 6.441 M 8.31 % | 5.947 M -7.11 % | 6.402 M 26.98 % | 5.042 M -22.63 % | 6.516 M 21.26 % | 5.374 M 20.88 % | 4.446 M 44.08 % | 3.085 M -23.27 % | 4.021 M -98.91 % | 369.544 M -17.13 % | 445.912 M -15.57 % | 528.152 M 25.80 % | 419.824 M 5.58 % | 397.654 M 20.54 % | 329.891 M -18.17 % | 403.134 M 28.75 % | 313.113 M 4.71 % | 299.042 M -0.14 % | 299.467 M -13.03 % | 344.342 M 6.20 % | 324.225 M 16.26 % | 278.875 M -39.38 % | 460.008 M 3.61 % | 443.995 M 4.70 % | 424.073 M 39.40 % | 304.219 M -5.86 % | 323.169 M -7.12 % | 347.948 M 58.74 % | 219.192 M -5.82 % | 232.735 M -6.87 % | 249.913 M -5.39 % | 264.144 M 8.99 % | 242.347 M 6.74 % | 227.049 M 10.87 % | 204.795 M -3.38 % | 211.970 M 12.07 % | 189.137 M 3.65 % | 182.480 M -0.65 % | 183.665 M -5.34 % | 194.024 M 16.49 % | 166.557 M -0.74 % | 167.800 M -11.59 % | 189.789 M -19.38 % | 235.401 M 16.17 % | 202.632 M 7.52 % | 188.456 M -4.45 % | 197.224 M -19.14 % | 243.904 M -40.83 % | 412.197 M 32.55 % | 310.968 M 39.25 % | 223.314 M -18.91 % | 275.405 M 22.03 % | 225.685 M -20.53 % | 284.001 M -3.37 % | 293.897 M -26.86 % | 401.828 M 52.34 % | 263.769 M 9.21 % | 241.533 M -16.51 % | 289.304 M -21.47 % | 368.393 M 28.03 % | 287.737 M 9.99 % | 261.592 M -9.26 % | 288.290 M -14.59 % | 337.525 M 20.75 % | 279.524 M 13.72 % | 245.808 M -75.57 % | 1.006 B 255.95 % | 282.722 M 59.82 % | 176.901 M -13.73 % | 205.056 M -6.77 % | 219.942 M -46.39 % | 410.229 M 143.81 % | 168.258 M -9.85 % | 186.644 M -63.93 % | 517.417 M 47.55 % | 350.679 M 89.56 % | 185.001 M -55.06 % | 411.637 M 30.78 % | 314.766 M 1 150.96 % | 25.162 M -80.28 % | 127.596 M -75.61 % | 523.190 M 4 546.45 % | 11.260 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 |
| Selling general and administrative expenses | 2.225 M 17.92 % | 1.887 M 0.06 % | 1.885 M 31.45 % | 1.434 M 33.27 % | 1.076 M -2.44 % | 1.103 M -53.92 % | 2.394 M 127.75 % | 1.051 M 15.21 % | 912.469 K -1.43 % | 925.681 K -30.01 % | 1.323 M -99.55 % | 292.907 M -12.30 % | 334.002 M -13.57 % | 386.430 M 24.38 % | 310.679 M 5.82 % | 293.600 M 31.72 % | 222.900 M -18.10 % | 272.147 M 15.54 % | 235.551 M 1.52 % | 232.026 M 4.90 % | 221.184 M -8.27 % | 241.125 M 2.06 % | 236.252 M 13.04 % | 209.002 M -0.41 % | 209.866 M -14.59 % | 245.709 M -31.33 % | 357.822 M 65.07 % | 216.776 M -4.60 % | 227.239 M -6.45 % | 242.897 M 298.36 % | 60.974 M -84.40 % | 390.953 M -18.09 % | 477.305 M 139.65 % | 199.166 M 18.87 % | 167.546 M 20.16 % | 139.436 M 11.92 % | 124.584 M -9.90 % | 138.271 M 15.96 % | 119.238 M 1.41 % | 117.580 M -0.21 % | 117.827 M -9.93 % | 130.813 M 20.52 % | 108.540 M 6.31 % | 102.099 M 134.45 % | 43.549 M -76.34 % | 184.056 M 34.13 % | 137.220 M -10.48 % | 153.276 M 6.07 % | 144.507 M -8.36 % | 157.695 M -44.91 % | 286.271 M 32.30 % | 216.386 M 23.60 % | 175.071 M -12.82 % | 200.821 M 14.52 % | 175.359 M -10.39 % | 195.698 M -11.18 % | 220.331 M -28.49 % | 308.111 M 27.91 % | 240.882 M 22.90 % | 195.997 M -10.92 % | 220.021 M -18.67 % | 270.530 M 14.43 % | 236.425 M 14.72 % | 206.096 M -1.77 % | 209.820 M -18.33 % | 256.898 M 15.96 % | 221.534 M 12.20 % | 197.445 M -75.58 % | 808.420 M 254.48 % | 228.056 M 39.76 % | 163.176 M 4.39 % | 156.308 M -11.40 % | 176.422 M -44.82 % | 319.706 M 115.22 % | 148.551 M -5.08 % | 156.501 M -55.73 % | 353.548 M 12.64 % | 313.885 M 106.10 % | 152.299 M 29.48 % | 117.623 M -50.61 % | 238.157 M 1 031.76 % | 21.043 M -79.17 % | 101.037 M -73.98 % | 388.309 M 12 719.73 % | -3.077 M |
| Interest income | 713.326 K 88.82 % | 377.780 K 7.69 % | 350.805 K 56.42 % | 224.271 K -24.00 % | 295.105 K 35.75 % | 217.387 K 34.23 % | 161.946 K -26.70 % | 220.930 K 25.07 % | 176.639 K 62.60 % | 108.631 K -53.29 % | 232.568 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 |
| Interest expense | 84.949 K -1.28 % | 86.053 K 186.07 % | 30.081 K 0.40 % | 29.962 K -17.55 % | 36.341 K 196.40 % | 12.261 K 32.71 % | 9.239 K 128.86 % | 4.037 K -6.46 % | 4.316 K 2.76 % | 4.200 K -21.90 % | 5.378 K -99.98 % | 35.149 M -1.37 % | 35.638 M -0.54 % | 35.832 M -0.02 % | 35.840 M 5.41 % | 33.999 M | 0.000 -100.00 % | 31.827 M -0.26 % | 31.910 M 2.42 % | 31.157 M 86.48 % | 16.708 M -2.51 % | 17.139 M -1.56 % | 17.411 M -3.83 % | 18.104 M -3.03 % | 18.669 M -2.65 % | 19.178 M 0.69 % | 19.046 M -2.59 % | 19.553 M 0.96 % | 19.367 M 4.17 % | 18.592 M -6.62 % | 19.910 M -1.05 % | 20.122 M 0.12 % | 20.098 M 52.56 % | 13.174 M -34.35 % | 20.066 M -1.00 % | 20.268 M -11.48 % | 22.896 M 20.42 % | 19.014 M -7.31 % | 20.513 M -6.04 % | 21.831 M 0.25 % | 21.777 M -3.68 % | 22.609 M -46.25 % | 42.062 M | 0.000 100.00 % | -79.368 M -404.03 % | 26.105 M 0.66 % | 25.935 M -5.10 % | 27.328 M 12.62 % | 24.265 M -4.48 % | 25.404 M -49.86 % | 50.670 M 294.83 % | -26.007 M -41.33 % | -18.401 M -5.99 % | -17.361 M 13.84 % | -20.150 M 5.47 % | -21.316 M 3.80 % | -22.158 M -7.46 % | -20.619 M -36.15 % | -15.144 M -7.24 % | -14.121 M -51.43 % | -9.325 M 32.19 % | -13.752 M 4.35 % | -14.377 M -5.27 % | -13.657 M -1.59 % | -13.443 M -21.17 % | -11.094 M 2.71 % | -11.403 M -2.03 % | -11.176 M 73.03 % | -41.438 M -2 572.43 % | 1.676 M 115.33 % | -10.931 M 9.80 % | -12.118 M 77.33 % | -53.451 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -29.091 M -500.32 % | 7.267 M 1 481.56 % | -526.000 K 92.20 % | -6.741 M | 0.000 | 0.000 |
| Depreciation and amortization | 180.090 K -8.09 % | 195.946 K 113.62 % | 91.727 K 2.76 % | 89.266 K 9.00 % | 81.894 K 6.40 % | 76.970 K 5.51 % | 72.953 K 1 322.36 % | 5.129 K -90.95 % | 56.644 K 4.06 % | 54.432 K 14.50 % | 47.540 K -99.92 % | 63.307 M -3.26 % | 65.442 M 0.94 % | 64.832 M 10.57 % | 58.632 M 3.27 % | 56.776 M 107.51 % | 27.361 M -43.15 % | 48.131 M 4.63 % | 46.002 M -1.61 % | 46.754 M 13.24 % | 41.289 M -0.79 % | 41.619 M 0.48 % | 41.421 M 1.35 % | 40.871 M 26.63 % | 32.275 M -22.50 % | 41.644 M 7.40 % | 38.774 M -3.75 % | 40.285 M 4.96 % | 38.380 M -6.12 % | 40.880 M 7.00 % | 38.207 M -1.39 % | 38.744 M 20.79 % | 32.075 M -18.28 % | 39.251 M -2.18 % | 40.127 M -11.10 % | 45.137 M 12.13 % | 40.255 M -16.34 % | 48.117 M 41.15 % | 34.089 M -11.65 % | 38.586 M -2.94 % | 39.754 M -20.03 % | 49.713 M 44.02 % | 34.518 M -10.21 % | 38.445 M -17.61 % | 46.661 M 160.87 % | 17.887 M -62.83 % | 48.119 M 0.04 % | 48.098 M 8.56 % | 44.305 M 0.72 % | 43.988 M -46.43 % | 82.106 M 215.93 % | 25.989 M -99.73 % | 9.605 B 29 550.74 % | 32.393 M 1.31 % | 31.975 M 0.92 % | 31.683 M -99.79 % | 14.737 B 37 785.90 % | 38.899 M -9.07 % | 42.781 M 12 500.29 % | -345.000 K -100.00 % | 15.367 B 84 679.95 % | 18.126 M -13.24 % | 20.892 M -0.52 % | 21.001 M 13.07 % | 18.574 M -14.03 % | 21.605 M 10.17 % | 19.611 M 18.81 % | 16.506 M 7.40 % | 15.369 M -1.94 % | 15.673 M -1.78 % | 15.957 M 3.21 % | 15.461 M -0.81 % | 15.587 M 1.35 % | 15.379 M 1.52 % | 15.148 M -12.60 % | 17.332 M -7.24 % | 18.684 M -5.87 % | 19.850 M -17.47 % | 24.053 M 525.40 % | 3.846 M -78.37 % | 17.784 M 8.96 % | 16.322 M 5.60 % | 15.457 M 133.39 % | -46.291 M -325.64 % | 20.515 M |
| Operating income | -9.669 M -43.10 % | -6.757 M -4.90 % | -6.441 M -8.31 % | -5.947 M 7.11 % | -6.402 M -30.52 % | -4.905 M 23.02 % | -6.372 M -23.35 % | -5.165 M -20.57 % | -4.284 M -43.37 % | -2.988 M 24.95 % | -3.981 M -107.28 % | 54.665 M -27.67 % | 75.573 M -25.57 % | 101.540 M 16.45 % | 87.195 M 72.37 % | 50.586 M -40.08 % | 84.419 M -1.96 % | 86.109 M 35.16 % | 63.710 M 42.42 % | 44.734 M -24.06 % | 58.908 M -40.79 % | 99.490 M 33.48 % | 74.535 M 66.74 % | 44.700 M -24.43 % | 59.152 M -40.50 % | 99.421 M 224.64 % | -79.765 M -258.92 % | 50.192 M -3.78 % | 52.164 M -49.14 % | 102.571 M 46.78 % | 69.882 M 11.42 % | 62.722 M 14.60 % | 54.730 M -48.97 % | 107.242 M 60.73 % | 66.722 M 16.37 % | 57.338 M -1.68 % | 58.315 M -50.07 % | 116.793 M 56.23 % | 74.757 M 27.86 % | 58.467 M 17.48 % | 49.767 M -51.84 % | 103.347 M 40.49 % | 73.564 M 33.82 % | 54.973 M 11.44 % | 49.331 M -57.54 % | 116.179 M 65.28 % | 70.291 M 7.75 % | 65.234 M 9.89 % | 59.361 M -40.63 % | 99.989 M -26.47 % | 135.991 M 143.27 % | 55.901 M 228.35 % | 17.025 M -58.15 % | 40.679 M 27.65 % | 31.867 M 84.86 % | 17.238 M -8.57 % | 18.854 M -46.99 % | 35.565 M 4.90 % | 33.904 M 27.68 % | 26.554 M 94.49 % | 13.653 M -66.83 % | 41.161 M 64.14 % | 25.076 M 42.04 % | 17.654 M -21.13 % | 22.384 M -39.83 % | 37.203 M 26.46 % | 29.418 M 13.26 % | 25.973 M -76.75 % | 111.734 M 121.98 % | 50.336 M 62.73 % | 30.932 M 95.67 % | 15.808 M -26.40 % | 21.477 M -65.30 % | 61.890 M 248.26 % | 17.771 M -34.69 % | 27.209 M -87.26 % | 213.608 M 322.86 % | -95.849 M -372.69 % | 35.150 M 54.91 % | 22.691 M -64.45 % | 63.832 M 2 131.89 % | 2.860 M -89.87 % | 28.246 M -60.22 % | 71.014 M 416.58 % | 13.747 M |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.16 -14.76 % | 0.18 -11.33 % | 0.21 -5.05 % | 0.22 49.11 % | 0.15 -48.33 % | 0.28 18.35 % | 0.24 12.90 % | 0.21 31.71 % | 0.16 -23.15 % | 0.21 -28.00 % | 0.29 21.79 % | 0.24 36.12 % | 0.18 -19.87 % | 0.22 -23.67 % | 0.29 200.42 % | -0.29 -252.58 % | 0.19 0.70 % | 0.19 -37.12 % | 0.30 22.82 % | 0.24 13.88 % | 0.21 18.17 % | 0.18 -37.79 % | 0.29 33.76 % | 0.22 7.07 % | 0.20 -9.03 % | 0.22 -37.61 % | 0.36 25.40 % | 0.28 16.74 % | 0.24 13.82 % | 0.21 -38.65 % | 0.35 13.44 % | 0.31 24.15 % | 0.25 19.61 % | 0.21 -37.57 % | 0.33 28.31 % | 0.26 0.16 % | 0.26 11.15 % | 0.23 -20.43 % | 0.29 17.21 % | 0.25 20.83 % | 0.21 131.65 % | 0.09 42.89 % | 0.06 -99.44 % | 11.13 91.26 % | 5.82 33 002.31 % | 0.02 -99.86 % | 13.00 -6.14 % | 13.85 35.92 % | 10.19 17 339.65 % | 0.06 -55.76 % | 0.13 37.71 % | 0.10 21.54 % | 0.08 -18.15 % | 0.10 -23.79 % | 0.13 7.91 % | 0.12 0.84 % | 0.12 -99.18 % | 14.18 7 743.18 % | 0.18 13.46 % | 0.16 73.50 % | 0.09 -15.37 % | 0.11 -33.09 % | 0.16 51.79 % | 0.11 -27.86 % | 0.15 -60.68 % | 0.38 185.68 % | -0.44 -334.43 % | 0.19 15.96 % | 0.16 -23.49 % | 0.21 76.66 % | 0.12 -45.24 % | 0.22 41.32 % | 0.15 -88.00 % | 1.29 |
| Total other income expenses net | 1.150 M 111.31 % | -10.171 M -222.88 % | -3.150 M -790.76 % | -353.638 K -604.38 % | 70.114 K -76.15 % | 293.940 K -72.22 % | 1.058 M -32.00 % | 1.556 M 185.82 % | -1.813 M -104.14 % | -888.314 K -60.11 % | -554.829 K 98.99 % | -54.669 M 27.66 % | -75.577 M 25.57 % | -101.540 M -16.45 % | -87.197 M -72.37 % | -50.588 M | 0.000 | 0.000 100.00 % | -30.205 M 2.60 % | -31.011 M -152.37 % | -12.288 M 15.52 % | -14.546 M 7.58 % | -15.739 M 7.37 % | -16.991 M -0.88 % | -16.842 M 3.32 % | -17.421 M 6.10 % | -18.553 M 0.72 % | -18.687 M -3.48 % | -18.058 M 10.37 % | -20.147 M -4.45 % | -19.289 M -4.42 % | -18.472 M 2.35 % | -18.916 M -58.11 % | -11.964 M 23.12 % | -15.561 M 12.26 % | -17.736 M 13.56 % | -20.519 M -28.26 % | -15.998 M -20.27 % | -13.302 M 27.12 % | -18.253 M -18.23 % | -15.438 M 20.21 % | -19.349 M -204.37 % | -6.357 M 44.88 % | -11.532 M -207.19 % | 10.758 M 142.02 % | -25.600 M -152.49 % | 48.770 M 234.66 % | -36.218 M 6.95 % | -38.922 M 22.93 % | -50.505 M -202.80 % | 49.130 M -71.75 % | 173.935 M 2 294.21 % | -7.927 M -132.81 % | 24.159 M 1 046.61 % | 2.107 M 122.75 % | -9.262 M 1.70 % | -9.422 M -177.99 % | 12.081 M 386.55 % | 2.483 M 328.84 % | 579.000 K -90.09 % | 5.840 M -89.75 % | 56.959 M -17.55 % | 69.083 M 1 106.31 % | -6.865 M 15.49 % | -8.123 M -180.20 % | 10.128 M 37.40 % | 7.371 M 196.54 % | -7.635 M -104.08 % | 187.195 M 1 099.12 % | -18.736 M -909.68 % | 2.314 M 1 072.27 % | -238.000 K -101.20 % | 19.767 M 198.64 % | -20.039 M -1 894.00 % | 1.117 M 113.66 % | -8.178 M 90.54 % | -86.448 M -666.59 % | -11.277 M -23.95 % | -9.098 M 90.80 % | -98.839 M -688.00 % | -12.543 M -157.02 % | 21.999 M 137.98 % | 9.244 M 169.93 % | -13.218 M -15 293.10 % | 87.000 K |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 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 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 |
| 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 | 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 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | |
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| Net debt | -69.401 M 9.61 % | -76.781 M -98.02 % | -38.775 M -152.82 % | -15.337 M 26.74 % | -20.935 M 10.93 % | -23.503 M -67.32 % | -14.046 M 29.00 % | -19.783 M 16.55 % | -23.706 M 11.14 % | -26.677 M -216.58 % | -8.427 M -100.30 % | 2.827 B 6 268.32 % | -45.830 M -101.48 % | 3.092 B -2.20 % | 3.161 B -0.53 % | 3.178 B 14.10 % | 2.785 B 2.71 % | 2.712 B -2.88 % | 2.792 B 2.76 % | 2.717 B -0.69 % | 2.736 B 0.35 % | 2.727 B -0.25 % | 2.733 B 0.31 % | 2.725 B 120.94 % | 1.233 B 4.45 % | 1.181 B -4.57 % | 1.237 B 6.77 % | 1.159 B -4.93 % | 1.219 B 0.79 % | 1.209 B -5.26 % | 1.276 B -0.24 % | 1.280 B -3.32 % | 1.324 B -0.28 % | 1.327 B -2.84 % | 1.366 B 5.36 % | 1.296 B -0.58 % | 1.304 B 3.38 % | 1.261 B -5.37 % | 1.333 B 3.77 % | 1.284 B -2.50 % | 1.317 B 4.57 % | 1.260 B -3.78 % | 1.309 B 1.82 % | 1.286 B 1.43 % | 1.268 B 3.45 % | 1.225 B -1.01 % | 1.238 B 4 756.05 % | 25.492 M 188.33 % | -28.859 M -124.33 % | 118.604 M -0.93 % | 119.714 M -42.38 % | 207.778 M -82.49 % | 1.187 B -1.15 % | 1.200 B -0.61 % | 1.208 B 4.00 % | 1.161 B 8.25 % | 1.073 B 9.59 % | 979.023 M 8.10 % | 905.671 M 5.26 % | 860.441 M 16.26 % | 740.090 M 26.78 % | 583.749 M -1.13 % | 590.450 M 5.31 % | 560.662 M 17.57 % | 476.870 M 15.35 % | 413.406 M -25.85 % | 557.559 M 8.86 % | 512.168 M 18.97 % | 430.490 M -7.03 % | 463.024 M 915.94 % | 45.576 M 176.69 % | -59.425 M 44.04 % | -106.189 M -71.31 % | -61.988 M -24.70 % | -49.710 M -349.90 % | 19.892 M -94.27 % | 347.163 M -4.78 % | 364.605 M -31.29 % | 530.669 M 93.72 % | 273.933 M -36.74 % | 433.010 M 33.63 % | 324.031 M -7.78 % | 351.350 M 56.33 % | 224.743 M -16.13 % | 267.967 M 5.38 % | 254.282 M |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 307.153 M -4.56 % | 321.844 M -5.73 % | 341.401 M -9.35 % | 376.635 M 13.57 % | 331.632 M 1.53 % | 326.646 M -16.26 % | 390.050 M -6.89 % | 418.897 M 18.01 % | 354.953 M 15.28 % | 307.905 M 7.93 % | 285.290 M -9.61 % | 315.608 M 19.35 % | 264.446 M 23.49 % | 214.148 M 796.77 % | 23.880 M -0.20 % | 23.928 M -89.79 % | 234.351 M -11.47 % | 264.721 M -6.96 % | 284.512 M -13.43 % | 328.666 M 17.50 % | 279.707 M -18.47 % | 343.084 M -0.10 % | 343.433 M -13.06 % | 395.001 M 33.35 % | 296.203 M -11.75 % | 335.654 M 55.55 % | 215.787 M -20.69 % | 272.091 M 28.78 % | 211.291 M -34.48 % | 322.502 M 11.60 % | 288.987 M 5 998.06 % | 4.739 M -98.16 % | 257.902 M 45 665.72 % | -566.000 K -100.21 % | 268.031 M -12.57 % | 306.577 M 12.32 % | 272.959 M -18.58 % | 335.250 M 18.00 % | 284.116 M 2.95 % | 275.972 M 232.38 % | 83.030 M -67.00 % | 251.617 M -4.14 % | 262.472 M 5.63 % | 248.485 M 1.58 % | 244.619 M -1.82 % | 249.144 M -3.29 % | 257.613 M 6.23 % | 242.508 M -4.17 % | 253.056 M -1.95 % | 258.101 M -6.24 % | 275.264 M -11.53 % | 311.127 M -1.24 % | 315.033 M 2.57 % | 307.136 M -6.16 % | 327.309 M -2.64 % | 336.179 M 3.78 % | 323.940 M 1.94 % | 317.762 M -4.30 % | 332.027 M 5.71 % | 314.101 M 1.05 % | 310.829 M -1.10 % | 314.284 M -4.64 % | 329.581 M 5.45 % | 312.549 M -0.07 % | 312.777 M 16.11 % | 269.387 M -0.51 % | 270.770 M -0.48 % | 272.088 M | 0.000 -100.00 % | 276.572 M 10.12 % | 251.166 M 4.36 % | 240.679 M | 0.000 -100.00 % | 202.691 M 23.00 % | 164.794 M |
| Total debt | 1.180 M -5.22 % | 1.245 M 700.44 % | 155.527 K -14.98 % | 182.930 K -8.63 % | 200.218 K -14.00 % | 232.809 K 94.50 % | 119.697 K 90.42 % | 62.860 K 50.49 % | 41.769 K -41.90 % | 71.891 K -6.16 % | 76.611 K -100.00 % | 3.177 B 4 409.06 % | 70.462 M -97.79 % | 3.193 B -2.57 % | 3.277 B -0.08 % | 3.280 B 13.27 % | 2.896 B -0.07 % | 2.898 B -0.39 % | 2.909 B 0.51 % | 2.894 B 1.35 % | 2.855 B 4.48 % | 2.733 B -0.41 % | 2.744 B -0.09 % | 2.746 B 118.88 % | 1.255 B 1.52 % | 1.236 B -0.69 % | 1.245 B -2.09 % | 1.271 B -1.23 % | 1.287 B 4.93 % | 1.227 B -5.57 % | 1.299 B -3.38 % | 1.344 B -1.72 % | 1.368 B 2.20 % | 1.338 B -3.66 % | 1.389 B 5.67 % | 1.315 B -1.35 % | 1.333 B 1.88 % | 1.308 B -2.41 % | 1.340 B 0.72 % | 1.331 B -1.30 % | 1.348 B 1.53 % | 1.328 B -0.36 % | 1.333 B -0.01 % | 1.333 B -2.07 % | 1.361 B -1.62 % | 1.384 B -1.17 % | 1.400 B 760.59 % | 162.683 M 0.26 % | 162.269 M -12.96 % | 186.440 M 8.48 % | 171.869 M -42.71 % | 300.000 M -77.47 % | 1.332 B 6.57 % | 1.250 B -0.01 % | 1.250 B 0.20 % | 1.247 B 6.57 % | 1.170 B 10.79 % | 1.056 B 0.00 % | 1.056 B 8.98 % | 969.375 M 11.54 % | 869.103 M 11.55 % | 779.111 M 1.28 % | 769.257 M 16.68 % | 659.270 M -1.50 % | 669.341 M 9.83 % | 609.428 M -4.71 % | 639.521 M -1.55 % | 649.597 M -0.01 % | 649.643 M 29.83 % | 500.363 M 733.94 % | 60.000 M 20.00 % | 50.000 M 184.12 % | 17.598 M -56.51 % | 40.462 M 232.97 % | 12.152 M -87.85 % | 100.000 M -75.86 % | 414.234 M -2.97 % | 426.896 M -31.43 % | 622.598 M 81.46 % | 343.100 M -24.41 % | 453.886 M 38.27 % | 328.268 M -7.13 % | 353.470 M 55.12 % | 227.866 M -17.15 % | 275.034 M 5.44 % | 260.834 M |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.786 M 175.36 % | -2.370 M 9.92 % | -2.631 M 8.58 % | -2.878 M 1.47 % | -2.921 M -332.74 % | -675.000 K -6.97 % | -631.000 K 8.68 % | -691.000 K -146.07 % | 1.500 M 165.08 % | -2.305 M | 0.000 100.00 % | -26.004 M 2.19 % | -26.585 M 13.28 % | -30.655 M 2.04 % | -31.294 M 2.22 % | -32.003 M 2.03 % | -32.665 M -35.44 % | -24.117 M 1.52 % | -24.488 M 1.97 % | -24.979 M 3.47 % | -25.876 M 11.76 % | -29.325 M 1.84 % | -29.875 M 2.04 % | -30.497 M 5.79 % | -32.370 M -25.59 % | -25.775 M 3.07 % | -26.590 M -13.92 % | -23.341 M 17.05 % | -28.139 M 4.04 % | -29.325 M -164.02 % | -11.107 M 2.18 % | -11.355 M 2.43 % | -11.638 M -1.61 % | -11.454 M -1.14 % | -11.325 M 0.44 % | -11.375 M -0.74 % | -11.291 M -7.90 % | -10.464 M -6.45 % | -9.830 M 0.02 % | -9.832 M 0.01 % | -9.833 M -14.07 % | -8.620 M -2.10 % | -8.443 M -0.40 % | -8.409 M -0.21 % | -8.391 M 10.16 % | -9.340 M 0.10 % | -9.349 M -0.10 % | -9.340 M -0.32 % | -9.310 M -122.35 % | -4.187 M -0.92 % | -4.149 M -1.64 % | -4.082 M 1.16 % | -4.130 M -23.91 % | -3.333 M -1.18 % | -3.294 M -0.34 % | -3.283 M -0.46 % | -3.268 M 10.83 % | -3.665 M 0.68 % | -3.690 M 0.78 % | -3.719 M -31.93 % | -2.819 M 3.06 % | -2.908 M -1.64 % | -2.861 M | 0.000 100.00 % | -180.000 K | 0.000 | 0.000 | 0.000 100.00 % | -886.000 K | 0.000 |
| Retained earnings | -107.805 M -8.58 % | -99.286 M -20.55 % | -82.358 M -13.18 % | -72.767 M -9.48 % | -66.467 M -10.53 % | -60.135 M -8.53 % | -55.409 M -10.61 % | -50.096 M -8.28 % | -46.266 M -14.95 % | -40.250 M -10.95 % | -36.276 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 53.578 M 0.22 % | 53.462 M 100.22 % | 26.702 M 25.58 % | 21.263 M -28.89 % | 29.902 M -43.50 % | 52.928 M 594.32 % | 7.623 M 142.78 % | -17.821 M 26.09 % | -24.113 M 42.99 % | -42.294 M 48.37 % | -81.914 M -106.60 % | 1.240 B -0.39 % | 1.245 B -0.20 % | 1.248 B 2.49 % | 1.217 B 0.49 % | 1.211 B 0.21 % | 1.209 B -0.24 % | 1.212 B 3.99 % | 1.165 B 1.07 % | 1.153 B 0.33 % | 1.149 B 0.27 % | 1.146 B 4.02 % | 1.102 B 1.85 % | 1.082 B 0.61 % | 1.075 B 0.24 % | 1.072 B 4.21 % | 1.029 B 2.75 % | 1.002 B 1.11 % | 990.605 M 1.19 % | 978.942 M 5.25 % | 930.098 M 6.06 % | 876.959 M 1.59 % | 863.237 M 0.63 % | 857.858 M 4.17 % | 823.482 M 2.49 % | 803.487 M 20.42 % | 667.220 M -0.13 % | 668.103 M 7.43 % | 621.902 M 2.20 % | 608.525 M -1.14 % | 615.514 M -0.01 % | 615.562 M 3.98 % | 592.028 M 2.74 % | 576.215 M 1.50 % | 567.724 M -0.28 % | 569.317 M 10.59 % | 514.785 M 10.69 % | 465.053 M -1.02 % | 469.824 M -0.46 % | 471.977 M 3.09 % | 457.851 M 3.05 % | 444.305 M 0.09 % | 443.912 M 28.53 % | 345.375 M 9.73 % | 314.749 M 2.93 % | 305.796 M -0.72 % | 308.003 M 0.95 % | 305.110 M 5.77 % | 288.464 M -0.07 % | 288.678 M -6.20 % | 307.772 M 4.31 % | 295.060 M | 0.000 -100.00 % | 366.073 M -2.10 % | 373.943 M 7.41 % | 348.133 M 2.11 % | 340.946 M 1.09 % | 337.254 M 1.45 % | 332.441 M 6.69 % | 311.606 M |
| Common stock | 146.846 M 0.01 % | 146.826 M 43.59 % | 102.256 M 43.76 % | 71.132 M 0.27 % | 70.944 M 6.45 % | 66.647 M 23.48 % | 53.973 M 0.48 % | 53.712 M 1.91 % | 52.705 M 0.65 % | 52.362 M 65.41 % | 31.655 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.069 B -1.56 % | 2.102 B -1.31 % | 2.130 B 3 388.66 % | 61.059 M 0.00 % | 61.059 M 0.00 % | 61.059 M 0.00 % | 61.059 M 0.00 % | 61.059 M 0.01 % | 61.051 M 0.00 % | 61.051 M 0.00 % | 61.051 M 0.00 % | 61.051 M 0.01 % | 61.047 M 0.00 % | 61.047 M 0.00 % | 61.047 M 0.00 % | 61.047 M 0.14 % | 60.962 M 0.01 % | 60.957 M 0.01 % | 60.949 M 0.12 % | 60.873 M 0.28 % | 60.702 M 0.03 % | 60.684 M 0.01 % | 60.677 M 0.05 % | 60.645 M 0.17 % | 60.540 M 0.05 % | 60.510 M 0.07 % | 60.466 M 0.06 % | 60.429 M 0.25 % | 60.277 M 0.01 % | 60.271 M 0.10 % | 60.208 M 0.03 % | 60.190 M 0.21 % | 60.066 M 0.00 % | 60.064 M 0.03 % | 60.044 M 0.05 % | 60.011 M 0.07 % | 59.972 M 0.11 % | 59.905 M 0.16 % | 59.808 M 0.60 % | 59.453 M 3.35 % | 57.524 M 0.15 % | 57.437 M 13.84 % | 50.453 M 0.40 % | 50.252 M 0.44 % | 50.030 M 0.07 % | 49.996 M 0.02 % | 49.987 M 0.26 % | 49.859 M 0.38 % | 49.668 M -68.75 % | 158.959 M 0.28 % | 158.518 M 0.34 % | 157.973 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 47.065 M 4.44 % | 45.064 M 0.00 % | 45.064 M 0.00 % | 45.064 M -0.02 % | 45.071 M |
| Total equity | 70.948 M -9.88 % | 78.724 M 112.72 % | 37.008 M 142.14 % | 15.284 M -27.60 % | 21.110 M -0.24 % | 21.161 M 66.33 % | 12.722 M -26.75 % | 17.368 M -9.18 % | 19.125 M -21.04 % | 24.220 M 249.11 % | 6.938 M -99.74 % | 2.650 B 0.26 % | 2.643 B 0.49 % | 2.630 B 2.16 % | 2.575 B 1.76 % | 2.530 B 19.08 % | 2.125 B 0.20 % | 2.120 B 1.29 % | 2.093 B 0.27 % | 2.088 B -0.41 % | 2.096 B 2.88 % | 2.038 B 0.84 % | 2.021 B -0.06 % | 2.022 B 7 088.25 % | -28.933 M 66.79 % | -87.114 M -1.10 % | -86.169 M -105.16 % | 1.670 B -0.28 % | 1.675 B 0.18 % | 1.672 B 1.98 % | 1.639 B 0.50 % | 1.631 B 0.24 % | 1.627 B -0.71 % | 1.639 B 2.99 % | 1.591 B 0.92 % | 1.577 B -0.59 % | 1.586 B 0.52 % | 1.578 B 3.04 % | 1.531 B 13.49 % | 1.349 B 2.23 % | 1.320 B 1.81 % | 1.296 B 3.22 % | 1.256 B 1.93 % | 1.232 B 0.12 % | 1.231 B -0.37 % | 1.235 B -1.16 % | 1.250 B 2.95 % | 1.214 B -1.61 % | 1.234 B 0.02 % | 1.234 B 0.17 % | 1.232 B -1.72 % | 1.253 B 12.39 % | 1.115 B -0.09 % | 1.116 B 4.45 % | 1.069 B 1.36 % | 1.054 B -0.53 % | 1.060 B -0.07 % | 1.061 B 2.34 % | 1.036 B 1.64 % | 1.020 B 0.91 % | 1.010 B 0.16 % | 1.009 B 6.04 % | 951.277 M 6.55 % | 892.811 M 1.90 % | 876.129 M -0.54 % | 880.845 M 24.66 % | 706.582 M 2.54 % | 689.062 M 0.41 % | 686.229 M 16.97 % | 586.693 M 5.83 % | 554.360 M 2.18 % | 542.527 M 0.13 % | 541.838 M 8.33 % | 500.168 M 3.45 % | 483.477 M 0.20 % | 482.495 M -4.75 % | 506.564 M 2.63 % | 493.570 M -13.55 % | 570.917 M 0.99 % | 565.304 M -1.35 % | 573.025 M 4.66 % | 547.523 M 10.37 % | 496.059 M 0.83 % | 491.966 M 1.05 % | 486.851 M 4.03 % | 467.974 M |
| Other non current liabilities | 2.116 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.395 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 30.474 M 11.95 % | 27.222 M 7.99 % | 25.209 M 5.15 % | 23.974 M 3.11 % | 23.252 M -10.13 % | 25.874 M -17.20 % | 31.248 M -9.75 % | 34.625 M -9.48 % | 38.251 M 20.91 % | 31.635 M 7.49 % | 29.430 M 21.14 % | 24.294 M -28.00 % | 33.740 M 19.06 % | 28.339 M -12.86 % | 32.521 M 16.42 % | 27.935 M -9.90 % | 31.006 M 25.68 % | 24.670 M -1.34 % | 25.005 M 6.98 % | 23.373 M -23.38 % | 30.507 M 7.00 % | 28.510 M 48.56 % | 19.191 M -5.54 % | 20.316 M -36.07 % | 31.777 M -0.48 % | 31.929 M 11.78 % | 28.564 M 20.23 % | 23.758 M -34.58 % | 36.317 M 4.36 % | 34.799 M -9.80 % | 38.580 M 32.24 % | 29.175 M -7.34 % | 31.485 M -10.33 % | 35.114 M -20.32 % | 44.070 M 8.06 % | 40.784 M 191.94 % | -44.360 M -2.79 % | -43.155 M -106.01 % | -20.948 M 6.81 % | -22.480 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 710.367 K -12.67 % | 813.467 K 1 018.44 % | 72.732 K -27.30 % | 100.050 K -19.06 % | 123.603 K -21.15 % | 156.759 K 80.64 % | 86.779 K 431.28 % | 16.334 K -42.55 % | 28.430 K -22.46 % | 36.663 K -18.66 % | 45.073 K -100.00 % | 3.113 B 11 976.65 % | 25.779 M -99.18 % | 3.129 B -1.77 % | 3.186 B -0.05 % | 3.187 B 10.88 % | 2.874 B -0.07 % | 2.876 B -0.41 % | 2.888 B 0.50 % | 2.874 B 1.34 % | 2.836 B 4.52 % | 2.714 B -0.42 % | 2.725 B -0.07 % | 2.727 B 120.78 % | 1.235 B 1.60 % | 1.216 B -0.73 % | 1.225 B -2.13 % | 1.251 B -1.30 % | 1.268 B 5.01 % | 1.207 B -3.81 % | 1.255 B -2.75 % | 1.291 B -4.38 % | 1.350 B 2.23 % | 1.320 B -3.74 % | 1.371 B 5.74 % | 1.297 B -1.41 % | 1.316 B 1.90 % | 1.291 B -2.48 % | 1.324 B 0.73 % | 1.314 B 4.53 % | 1.257 B 1.62 % | 1.237 B -0.58 % | 1.244 B -5.70 % | 1.320 B -1.30 % | 1.337 B -2.45 % | 1.371 B -1.21 % | 1.387 B 824.90 % | 150.000 M 0.00 % | 150.000 M 0.00 % | 150.000 M 0.00 % | 150.000 M 0.00 % | 150.000 M 1 206.85 % | 11.478 M 0.00 % | 11.478 M 3.53 % | 11.087 M -81.85 % | 61.087 M -3.87 % | 63.546 M 0.00 % | 63.546 M 8.90 % | 58.350 M -46.15 % | 108.350 M 8.35 % | 100.000 M -20.00 % | 125.000 M 0.00 % | 125.000 M 212.50 % | 40.000 M -20.00 % | 50.000 M 100.00 % | 25.000 M -54.55 % | 55.000 M 10.00 % | 50.000 M 25.00 % | 40.000 M 0.00 % | 40.000 M 33.33 % | 30.000 M 20.00 % | 25.000 M 184.12 % | 8.799 M -56.51 % | 20.231 M 232.97 % | 6.076 M -87.85 % | 50.000 M -75.86 % | 207.117 M -2.97 % | 213.448 M -31.43 % | 311.299 M 81.46 % | 171.550 M -24.41 % | 226.943 M 38.27 % | 164.134 M -7.13 % | 176.735 M 55.12 % | 113.933 M -17.15 % | 137.517 M 5.44 % | 130.417 M |
| Total non current liabilities | 2.827 M 247.49 % | 813.467 K 1 018.46 % | 72.731 K -27.31 % | 100.050 K -19.06 % | 123.603 K -92.03 % | 1.552 M 1 687.98 % | 86.779 K 431.28 % | 16.334 K -42.55 % | 28.430 K -22.46 % | 36.663 K -18.66 % | 45.073 K -100.00 % | 3.799 B 434.99 % | 710.059 M -81.35 % | 3.808 B -0.99 % | 3.846 B 0.38 % | 3.832 B 9.21 % | 3.508 B -0.70 % | 3.533 B -0.41 % | 3.548 B 0.47 % | 3.531 B 1.39 % | 3.483 B -8.81 % | 3.819 B 0.48 % | 3.801 B 0.12 % | 3.796 B 62.78 % | 2.332 B 1.50 % | 2.298 B 1.27 % | 2.269 B 2.33 % | 2.217 B -0.01 % | 2.217 B 2.26 % | 2.168 B -2.53 % | 2.225 B -0.21 % | 2.230 B -2.94 % | 2.297 B 3.74 % | 2.214 B -1.36 % | 2.245 B 2.56 % | 2.189 B -1.25 % | 2.217 B 6.80 % | 2.075 B -1.62 % | 2.110 B 0.89 % | 2.091 B 1.75 % | 2.055 B 0.92 % | 2.036 B 2.87 % | 1.980 B -2.07 % | 2.021 B -0.04 % | 2.022 B -0.83 % | 2.039 B 1.12 % | 2.016 B 209.75 % | 650.973 M -1.38 % | 660.056 M 1.39 % | 651.031 M 3.42 % | 629.528 M 319.69 % | 150.000 M 1 206.85 % | 11.478 M 0.00 % | 11.478 M 3.53 % | 11.087 M -81.85 % | 61.087 M -3.87 % | 63.546 M 0.00 % | 63.546 M 8.90 % | 58.350 M -46.15 % | 108.350 M 8.35 % | 100.000 M -20.00 % | 125.000 M 0.00 % | 125.000 M 212.50 % | 40.000 M -20.00 % | 50.000 M 100.00 % | 25.000 M -54.55 % | 55.000 M 10.00 % | 50.000 M 25.00 % | 40.000 M 0.00 % | 40.000 M 33.33 % | 30.000 M 20.00 % | 25.000 M 184.12 % | 8.799 M -56.51 % | 20.231 M 232.97 % | 6.076 M -87.85 % | 50.000 M -75.86 % | 207.117 M -2.97 % | 213.448 M -31.43 % | 311.299 M 81.46 % | 171.550 M -24.41 % | 226.943 M 38.27 % | 164.134 M -7.13 % | 176.735 M 55.12 % | 113.933 M -17.15 % | 137.517 M 5.44 % | 130.417 M |
| Other current liabilities | 3.974 M 38.15 % | 2.877 M -45.82 % | 5.310 M 48.37 % | 3.579 M 23.87 % | 2.889 M -27.95 % | 4.010 M -2.83 % | 4.127 M -14.79 % | 4.843 M -27.68 % | 6.697 M 60.13 % | 4.182 M 33.82 % | 3.125 M -99.24 % | 411.923 M 71.23 % | 240.573 M 37.17 % | 175.385 M 10.98 % | 158.030 M -0.04 % | 158.089 M 64.81 % | 95.923 M -14.41 % | 112.077 M 123.00 % | -487.228 M -2.96 % | -473.208 M 6.09 % | -503.911 M 45.85 % | -930.595 M -9.15 % | -852.560 M 4.97 % | -897.187 M 4.31 % | -937.570 M -5.88 % | -885.474 M -14.56 % | -772.951 M 6.35 % | -825.368 M 1.08 % | -834.340 M -1 119.41 % | 81.845 M 179.33 % | 29.300 M -50.26 % | 58.904 M 344.63 % | 13.248 M -80.05 % | 66.400 M -11.69 % | 75.191 M 83.47 % | 40.983 M 1 319.08 % | 2.888 M -97.23 % | 104.077 M 122.02 % | 46.878 M -26.23 % | 63.545 M 215.92 % | 20.114 M 7.17 % | 18.768 M -74.00 % | 72.197 M -41.40 % | 123.195 M -13.10 % | 141.774 M -35.58 % | 220.062 M -3.58 % | 228.221 M -41.73 % | 391.684 M 15.79 % | 338.264 M 13.60 % | 297.760 M 2.03 % | 291.841 M 58.74 % | 183.849 M 48.69 % | 123.647 M 155.12 % | -224.337 M -9.44 % | -204.992 M -34.17 % | -152.784 M -17.23 % | -130.329 M 24.57 % | -172.792 M -178.80 % | -61.977 M 8.47 % | -67.715 M 47.01 % | -127.787 M -373.13 % | -27.009 M 17.79 % | -32.853 M 76.73 % | -141.172 M 22.62 % | -182.436 M 8.19 % | -198.713 M 4.60 % | -208.293 M 23.68 % | -272.905 M 8.64 % | -298.717 M -264.85 % | 181.201 M 103.63 % | 88.984 M -54.25 % | 194.496 M -21.68 % | 248.341 M -0.56 % | 249.729 M 5.36 % | 237.016 M 90.91 % | 124.151 M 38.12 % | 89.885 M 10.24 % | 81.539 M 24.80 % | 65.337 M 133.75 % | 27.952 M -72.20 % | 100.537 M -38.04 % | 162.271 M 64.79 % | 98.471 M 3 401.81 % | 2.812 M -96.82 % | 88.397 M 12.81 % | 78.359 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 -100.00 % | 59.192 M 1.55 % | 58.289 M 1.30 % | 57.542 M -4.44 % | 60.213 M -2.29 % | 61.624 M -0.18 % | 61.736 M 1.26 % | 60.969 M -90.24 % | 624.584 M 0.96 % | 618.657 M 0.63 % | 614.812 M -42.85 % | 1.076 B 2.32 % | 1.051 B 1.53 % | 1.036 B 0.25 % | 1.033 B 0.69 % | 1.026 B 2.32 % | 1.003 B 7.25 % | 934.964 M 1.07 % | 925.103 M 3 446.77 % | 26.083 M -60.71 % | 66.386 M 36.25 % | 48.725 M -36.54 % | 76.785 M 102.60 % | 37.899 M -22.28 % | 48.762 M -32.44 % | 72.180 M -23.36 % | 94.179 M 8 219.70 % | 1.132 M -97.56 % | 46.443 M 6.07 % | 43.784 M -44.82 % | 79.353 M 4.84 % | 75.693 M 66.37 % | 45.496 M 31.92 % | 34.487 M 17.91 % | 29.249 M 16.73 % | 25.057 M -4.74 % | 26.304 M 640.12 % | 3.554 M -13.44 % | 4.106 M -9.34 % | 4.529 M 9.66 % | 4.130 M -28.12 % | 5.746 M -15.49 % | 6.799 M -98.36 % | 414.350 M 11.52 % | 371.559 M -0.56 % | 373.659 M -0.04 % | 373.825 M -2.83 % | 384.695 M 6.47 % | 361.320 M -0.72 % | 363.952 M -0.64 % | 366.305 M 2.07 % | 358.870 M 0.89 % | 355.707 M 1.04 % | 352.047 M -19.40 % | 436.775 M -4.35 % | 456.638 M 2.81 % | 444.162 M -1.32 % | 450.114 M 0.22 % | 449.129 M 11 153.55 % | 3.991 M -23.04 % | 5.186 M 25.97 % | 4.117 M -13.64 % | 4.767 M 24.50 % | 3.829 M 15.33 % | 3.320 M 29.84 % | 2.557 M -46.23 % | 4.755 M -30.36 % | 6.828 M 174.66 % | 2.486 M -31.93 % | 3.652 M 14.20 % | 3.198 M -1.90 % | 3.260 M -23.47 % | 4.260 M 21.09 % | 3.518 M -94.54 % | 64.396 M 6.17 % | 60.654 M |
| Short term debt | 8.364 M 869.29 % | 862.876 K 421.25 % | 165.540 K -0.05 % | 165.629 K 116.18 % | 76.615 K 0.74 % | 76.050 K 131.03 % | 32.918 K -29.25 % | 46.526 K 11.39 % | 41.769 K 18.57 % | 35.228 K 11.70 % | 31.538 K -99.95 % | 63.932 M 43.08 % | 44.683 M -29.84 % | 63.684 M -30.45 % | 91.572 M -1.11 % | 92.596 M 338.26 % | 21.128 M 0.07 % | 21.114 M 3.47 % | 20.405 M 2.67 % | 19.875 M 3.55 % | 19.193 M 0.00 % | 19.193 M 0.98 % | 19.007 M -3.46 % | 19.689 M -0.13 % | 19.715 M -3.36 % | 20.400 M 2.00 % | 20.000 M 0.17 % | 19.967 M 2.81 % | 19.421 M 0.20 % | 19.382 M -55.80 % | 43.847 M -18.51 % | 53.809 M 194.49 % | 18.272 M 0.20 % | 18.236 M 2.89 % | 17.724 M 0.20 % | 17.688 M 2.94 % | 17.182 M 0.20 % | 17.147 M 2.94 % | 16.658 M 0.20 % | 16.625 M -81.76 % | 91.140 M 0.22 % | 90.937 M 2.71 % | 88.540 M 553.91 % | 13.540 M -44.18 % | 24.258 M 85.06 % | 13.108 M 3.35 % | 12.683 M 0.00 % | 12.683 M 3.37 % | 12.269 M -66.33 % | 36.440 M 66.63 % | 21.869 M -85.42 % | 150.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 30.000 M 20.00 % | 25.000 M 184.12 % | 8.799 M -56.51 % | 20.231 M 232.97 % | 6.076 M -87.85 % | 50.000 M -75.86 % | 207.117 M -2.97 % | 213.448 M -31.43 % | 311.299 M 81.46 % | 171.550 M -24.41 % | 226.943 M 38.27 % | 164.134 M -7.13 % | 176.735 M 55.12 % | 113.933 M -17.15 % | 137.517 M 5.44 % | 130.417 M |
| Total current liabilities | 12.338 M 229.92 % | 3.740 M -31.70 % | 5.475 M 46.22 % | 3.745 M 26.26 % | 2.966 M -27.42 % | 4.086 M -1.77 % | 4.160 M -14.92 % | 4.890 M -27.44 % | 6.739 M 59.79 % | 4.217 M 33.60 % | 3.157 M -99.52 % | 663.040 M 29.67 % | 511.339 M -3.65 % | 530.726 M -2.62 % | 545.025 M 5.96 % | 514.345 M 35.69 % | 379.050 M -8.10 % | 412.463 M 18.03 % | 349.457 M 18.41 % | 295.130 M -1.74 % | 300.354 M 3.39 % | 290.499 M -14.69 % | 340.522 M 26.13 % | 269.975 M 22.15 % | 221.016 M -15.28 % | 260.890 M -25.11 % | 348.344 M 58.77 % | 219.402 M 6.21 % | 206.579 M -14.21 % | 240.790 M -6.01 % | 256.194 M 0.69 % | 254.435 M 7.01 % | 237.770 M -11.08 % | 267.388 M -20.18 % | 334.987 M 28.31 % | 261.071 M 7.23 % | 243.473 M -0.54 % | 244.795 M 4.70 % | 233.816 M 10.55 % | 211.500 M -28.22 % | 294.630 M -4.91 % | 309.852 M -0.55 % | 311.579 M 28.21 % | 243.029 M -24.29 % | 321.002 M -8.65 % | 351.413 M -7.04 % | 378.022 M -23.49 % | 494.061 M 3.43 % | 477.681 M -0.50 % | 480.085 M 8.57 % | 442.176 M 0.54 % | 439.815 M 81.89 % | 241.804 M -6.88 % | 259.670 M 3.98 % | 249.721 M -12.11 % | 284.140 M -21.25 % | 360.833 M -0.72 % | 363.452 M -15.99 % | 432.645 M 8.68 % | 398.098 M 10.10 % | 361.579 M -27.34 % | 497.603 M 7.77 % | 461.720 M 43.17 % | 322.507 M -16.99 % | 388.511 M 5.41 % | 368.588 M 6.47 % | 346.197 M 29.42 % | 267.490 M -9.05 % | 294.104 M -24.40 % | 389.005 M 99.86 % | 194.636 M -28.63 % | 272.710 M -19.24 % | 337.677 M 0.01 % | 337.635 M 6.60 % | 316.736 M 40.61 % | 225.266 M -39.40 % | 371.720 M 0.07 % | 371.451 M -16.84 % | 446.674 M 118.19 % | 204.721 M -52.76 % | 433.363 M -8.51 % | 473.652 M 31.81 % | 359.340 M 197.46 % | 120.801 M -66.21 % | 357.465 M -1.62 % | 363.361 M |
| Total liabilities | 15.165 M 233.06 % | 4.553 M -17.93 % | 5.548 M 44.31 % | 3.845 M 24.44 % | 3.089 M -45.20 % | 5.638 M 32.76 % | 4.247 M -13.44 % | 4.906 M -27.50 % | 6.767 M 59.08 % | 4.254 M 32.87 % | 3.202 M -99.94 % | 5.026 B 4.00 % | 4.833 B -0.72 % | 4.868 B -1.26 % | 4.930 B 0.84 % | 4.889 B 13.38 % | 4.312 B -0.67 % | 4.341 B 1.15 % | 4.292 B 1.66 % | 4.222 B 0.96 % | 4.182 B -4.08 % | 4.360 B -0.70 % | 4.391 B 1.77 % | 4.314 B 0.41 % | 4.296 B -1.62 % | 4.367 B -0.88 % | 4.406 B 65.43 % | 2.663 B 0.55 % | 2.649 B 0.57 % | 2.634 B -2.56 % | 2.703 B -0.01 % | 2.703 B -1.77 % | 2.752 B 5.13 % | 2.617 B -4.03 % | 2.727 B 4.65 % | 2.606 B -0.87 % | 2.629 B 3.12 % | 2.550 B -1.36 % | 2.585 B -4.89 % | 2.718 B -3.88 % | 2.827 B 0.60 % | 2.810 B 2.29 % | 2.747 B -0.18 % | 2.752 B -2.37 % | 2.819 B -0.59 % | 2.836 B 0.97 % | 2.809 B -1.23 % | 2.844 B -2.86 % | 2.927 B 7.24 % | 2.730 B 1.27 % | 2.695 B 0.43 % | 2.684 B 4.08 % | 2.579 B 6.91 % | 2.412 B 2.72 % | 2.348 B 1.71 % | 2.309 B 1.24 % | 2.280 B 12.10 % | 2.034 B -3.05 % | 2.098 B 9.73 % | 1.912 B 12.53 % | 1.699 B -1.83 % | 1.731 B 2.72 % | 1.685 B 11.43 % | 1.512 B -3.36 % | 1.565 B 4.05 % | 1.504 B 2.43 % | 1.468 B 3.87 % | 1.414 B -2.05 % | 1.443 B 6.50 % | 1.355 B 13.86 % | 1.190 B -4.17 % | 1.242 B -2.66 % | 1.276 B -0.53 % | 1.283 B 2.62 % | 1.250 B 0.87 % | 1.239 B -24.62 % | 1.644 B -0.04 % | 1.645 B -3.35 % | 1.702 B 458.43 % | 304.716 M -81.50 % | 1.647 B -0.27 % | 1.651 B 29.66 % | 1.274 B 476.26 % | 221.003 M -83.75 % | 1.360 B -2.67 % | 1.397 B |
| Other non current assets | 2.913 M 15.44 % | 2.523 M 11.55 % | 2.262 M 4.22 % | 2.170 M 9.64 % | 1.979 M 3.03 % | 1.921 M 6.75 % | 1.799 M 25.37 % | 1.435 M 19.27 % | 1.203 M 28.02 % | 940.048 K 17.16 % | 802.381 K -99.85 % | 535.832 M -2.56 % | 549.911 M 2.94 % | 534.206 M 1.58 % | 525.898 M -4.35 % | 549.833 M 9.50 % | 502.124 M 20.09 % | 418.139 M -1.83 % | 425.940 M 1.82 % | 418.309 M -18.03 % | 510.317 M -33.97 % | 772.815 M -0.65 % | 777.899 M -1.21 % | 787.458 M 185.71 % | -918.747 M 20.58 % | -1.157 B 0.56 % | -1.163 B -425.06 % | 357.884 M -40.69 % | 603.427 M 4.77 % | 575.968 M 6.69 % | 539.853 M -4.05 % | 562.622 M 3.12 % | 545.584 M 10.05 % | 495.743 M 2.68 % | 482.799 M 2.88 % | 469.280 M 3.40 % | 453.844 M -22.13 % | 582.852 M 11.30 % | 523.674 M 0.69 % | 520.102 M 6.93 % | 486.391 M 3.56 % | 469.693 M -7.83 % | 509.571 M -2.46 % | 522.421 M -1.78 % | 531.904 M 4.28 % | 510.084 M -0.48 % | 512.567 M -16.18 % | 611.479 M -0.34 % | 613.581 M 2.58 % | 598.169 M -0.45 % | 600.855 M 254.04 % | -390.072 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 % | -41.980 M 53.75 % | -90.773 M 25.57 % | -121.953 M -31.92 % | -92.446 M 59.73 % | -229.544 M -2.77 % | -223.352 M -20.94 % | -184.673 M 0.24 % | -185.122 M 6.07 % | -197.094 M -0.76 % | -195.617 M -9.04 % | -179.403 M -2.46 % | -175.102 M -5.83 % | -165.458 M 65.09 % | -474.006 M -191.30 % | -162.719 M | 0.000 100.00 % | -222.402 M 55.71 % | -502.100 M -258.94 % | -139.885 M 13.22 % | -161.193 M |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.031 M -1.10 % | 15.198 M -1.07 % | 15.362 M -1.02 % | 15.521 M -1.00 % | 15.677 M -0.96 % | 15.829 M -81.54 % | 85.751 M 2.86 % | 83.365 M 0.72 % | 82.771 M 4 286.38 % | 1.887 M 0.00 % | 1.887 M -7.50 % | 2.040 M -58.15 % | 4.874 M 3.02 % | 4.731 M 2.67 % | 4.608 M -1.03 % | 4.656 M 0.00 % | 4.656 M 2.51 % | 4.542 M 4.29 % | 4.355 M -12.29 % | 4.965 M -5.16 % | 5.235 M | 0.000 -100.00 % | 4.517 M -0.24 % | 4.528 M -0.09 % | 4.532 M 0.49 % | 4.510 M 9.49 % | 4.119 M -0.58 % | 4.143 M -4.63 % | 4.344 M 1.95 % | 4.261 M 2.95 % | 4.139 M -9.77 % | 4.587 M -1.44 % | 4.654 M -2.43 % | 4.770 M 4.15 % | 4.580 M -7.29 % | 4.940 M -1.98 % | 5.040 M -4.44 % | 5.274 M 10.96 % | 4.753 M -1.88 % | 4.844 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 |
| Intangible assets | 60.133 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 131.122 M -5.05 % | 138.103 M -7.59 % | 149.440 M -7.55 % | 161.639 M -8.51 % | 176.683 M 109.57 % | 84.307 M -8.14 % | 91.782 M -8.12 % | 99.889 M -7.41 % | 107.881 M -6.07 % | 114.850 M -5.29 % | 121.269 M -5.55 % | 128.395 M -5.31 % | 135.591 M 131.89 % | 58.473 M -5.37 % | 61.789 M -7.38 % | 66.711 M -6.18 % | 71.103 M -5.15 % | 74.963 M -4.64 % | 78.608 M -5.35 % | 83.048 M -4.83 % | 87.264 M -3.73 % | 90.642 M -3.39 % | 93.826 M -4.68 % | 98.433 M -3.96 % | 102.487 M -3.32 % | 106.007 M -3.24 % | 109.552 M -3.67 % | 113.720 M -3.14 % | 117.401 M -2.61 % | 120.545 M -2.48 % | 123.608 M -2.84 % | 127.223 M -2.57 % | 130.582 M -2.26 % | 133.595 M -2.05 % | 136.393 M -2.33 % | 139.648 M -2.28 % | 142.903 M -1.70 % | 145.374 M -1.90 % | 148.187 M -1.88 % | 151.027 M -2.07 % | 154.219 M -1.83 % | 157.098 M -1.69 % | 159.801 M -1.63 % | 162.452 M -1.66 % | 165.195 M -1.57 % | 167.826 M -1.96 % | 171.179 M -1.58 % | 173.919 M -1.64 % | 176.823 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 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.491 B 0.05 % | 1.490 B -0.05 % | 1.491 B 0.00 % | 1.491 B 0.00 % | 1.491 B 0.00 % | 1.491 B 0.00 % | 1.491 B 0.00 % | 1.491 B 0.00 % | 1.491 B 0.00 % | 1.491 B 0.00 % | 1.491 B 0.00 % | 1.491 B 0.00 % | 1.491 B 0.00 % | 1.491 B -0.05 % | 1.492 B 0.07 % | 1.490 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 | 0.000 | 0.000 |
| Goodwill and intangible assets | 60.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.622 B -0.38 % | 1.628 B -0.74 % | 1.640 B -0.74 % | 1.652 B -0.90 % | 1.667 B 5.86 % | 1.575 B -0.47 % | 1.583 B -0.51 % | 1.591 B -0.50 % | 1.599 B -0.43 % | 1.606 B -0.40 % | 1.612 B -0.44 % | 1.619 B -0.44 % | 1.626 B 4.98 % | 1.549 B -0.26 % | 1.553 B -0.24 % | 1.557 B 2 089.94 % | 71.103 M -5.15 % | 74.963 M -4.64 % | 78.608 M -5.35 % | 83.048 M -4.83 % | 87.264 M -3.73 % | 90.642 M -3.39 % | 93.826 M -4.68 % | 98.433 M -3.96 % | 102.487 M -3.32 % | 106.007 M -3.24 % | 109.552 M -3.67 % | 113.720 M -3.14 % | 117.401 M -2.61 % | 120.545 M -2.48 % | 123.608 M -2.84 % | 127.223 M -2.57 % | 130.582 M -2.26 % | 133.595 M -2.05 % | 136.393 M -2.33 % | 139.648 M -2.28 % | 142.903 M -1.70 % | 145.374 M -1.90 % | 148.187 M -1.88 % | 151.027 M -2.07 % | 154.219 M -1.83 % | 157.098 M -1.69 % | 159.801 M -1.63 % | 162.452 M -1.66 % | 165.195 M -1.57 % | 167.826 M -1.96 % | 171.179 M -1.58 % | 173.919 M -1.64 % | 176.823 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 |
| Property plant equipment net | 11.576 M 606.90 % | 1.638 M 140.80 % | 680.062 K 8.81 % | 625.015 K -9.26 % | 688.782 K -6.45 % | 736.269 K 12.20 % | 656.219 K 20.61 % | 544.065 K -1.29 % | 551.157 K 21.38 % | 454.077 K -8.00 % | 493.576 K -99.99 % | 4.656 B 0.24 % | 4.645 B 0.48 % | 4.623 B 0.65 % | 4.593 B 1.05 % | 4.545 B 20.28 % | 3.779 B 1.66 % | 3.717 B 1.05 % | 3.678 B 1.60 % | 3.620 B 0.87 % | 3.589 B 0.86 % | 3.558 B 0.64 % | 3.536 B 0.83 % | 3.506 B 7.90 % | 3.250 B 0.39 % | 3.237 B 0.53 % | 3.220 B 0.62 % | 3.200 B 0.26 % | 3.192 B 0.33 % | 3.181 B 0.13 % | 3.177 B 0.27 % | 3.169 B 0.10 % | 3.165 B 0.67 % | 3.144 B 0.15 % | 3.140 B 0.91 % | 3.111 B 0.91 % | 3.083 B 1.01 % | 3.052 B 0.33 % | 3.042 B 0.56 % | 3.025 B 0.52 % | 3.009 B 1.18 % | 2.974 B 1.33 % | 2.935 B 1.01 % | 2.906 B 0.42 % | 2.894 B 1.03 % | 2.864 B 1.88 % | 2.812 B 0.39 % | 2.801 B 0.58 % | 2.784 B 1.00 % | 2.757 B 0.27 % | 2.749 B -26.57 % | 3.745 B 74.61 % | 2.144 B 2.37 % | 2.095 B 0.93 % | 2.076 B 1.04 % | 2.054 B 92.56 % | 1.067 B -46.60 % | 1.997 B 2.31 % | 1.952 B 0.97 % | 1.934 B 0.35 % | 1.927 B 0.79 % | 1.912 B 0.68 % | 1.899 B 0.00 % | 1.899 B 0.33 % | 1.893 B 1.33 % | 1.868 B 0.35 % | 1.861 B 0.91 % | 1.844 B 0.40 % | 1.837 B 1.96 % | 1.802 B 0.58 % | 1.791 B 1.05 % | 1.773 B 2.23 % | 1.734 B -0.17 % | 1.737 B 0.38 % | 1.730 B 0.28 % | 1.726 B -18.22 % | 2.110 B 0.31 % | 2.104 B -4.82 % | 2.210 B 36.65 % | 1.617 B -26.11 % | 2.189 B 13.75 % | 1.924 B 4.21 % | 1.847 B 16.45 % | 1.586 B -13.07 % | 1.824 B 0.83 % | 1.809 B |
| Total non current assets | 14.549 M 249.69 % | 4.161 M 41.43 % | 2.942 M 5.25 % | 2.795 M 4.76 % | 2.668 M 0.41 % | 2.657 M 8.21 % | 2.456 M 24.06 % | 1.979 M 12.82 % | 1.755 M 25.86 % | 1.394 M 7.57 % | 1.296 M -99.98 % | 6.829 B -0.13 % | 6.838 B 0.37 % | 6.813 B 0.38 % | 6.787 B 0.13 % | 6.778 B 15.43 % | 5.872 B 1.18 % | 5.803 B 0.44 % | 5.778 B 1.02 % | 5.720 B 0.23 % | 5.707 B -4.01 % | 5.945 B 0.17 % | 5.935 B 0.15 % | 5.926 B 52.05 % | 3.897 B 0.65 % | 3.872 B 0.61 % | 3.849 B -0.56 % | 3.871 B -0.10 % | 3.874 B 0.22 % | 3.866 B -0.13 % | 3.871 B -0.03 % | 3.872 B -0.16 % | 3.878 B 2.71 % | 3.776 B 0.06 % | 3.774 B 0.39 % | 3.760 B 0.48 % | 3.742 B -0.22 % | 3.750 B 0.53 % | 3.730 B 0.52 % | 3.711 B 0.29 % | 3.700 B 1.44 % | 3.647 B 0.69 % | 3.622 B 0.67 % | 3.598 B 0.13 % | 3.593 B 1.49 % | 3.541 B 1.30 % | 3.495 B -1.92 % | 3.563 B 0.31 % | 3.553 B 1.14 % | 3.512 B 0.06 % | 3.510 B 0.05 % | 3.509 B 52.45 % | 2.302 B 2.09 % | 2.255 B 0.74 % | 2.238 B 0.84 % | 2.219 B 79.77 % | 1.235 B -43.07 % | 2.169 B 2.00 % | 2.126 B 0.75 % | 2.110 B 9.53 % | 1.927 B 0.79 % | 1.912 B 0.68 % | 1.899 B 0.00 % | 1.899 B 0.33 % | 1.893 B 1.33 % | 1.868 B 2.67 % | 1.819 B 3.74 % | 1.753 B 2.24 % | 1.715 B 0.34 % | 1.709 B 9.44 % | 1.562 B 0.80 % | 1.549 B 0.00 % | 1.549 B -0.16 % | 1.552 B 1.20 % | 1.533 B 0.22 % | 1.530 B -20.76 % | 1.931 B 0.11 % | 1.928 B -5.68 % | 2.045 B 78.84 % | 1.143 B -43.57 % | 2.026 B 5.29 % | 1.924 B 18.48 % | 1.624 B 49.88 % | 1.084 B -35.66 % | 1.684 B 2.20 % | 1.648 B |
| Other current assets | 930.979 K -3.28 % | 962.557 K 63.28 % | 589.524 K -22.38 % | 759.515 K 117.69 % | 348.897 K -0.45 % | 350.469 K 6.59 % | 328.795 K -21.92 % | 421.080 K 16.83 % | 360.431 K 16.70 % | 308.865 K 3.81 % | 297.526 K -97.59 % | 12.356 M -2.62 % | 12.688 M 8.31 % | 11.714 M 0.12 % | 11.700 M 10.34 % | 10.604 M 744.27 % | 1.256 M 123.89 % | 561.000 K -67.92 % | 1.749 M 156.83 % | 681.000 K -40.58 % | 1.146 M 179.51 % | 410.000 K 0.49 % | 408.000 K -3.55 % | 423.000 K -26.69 % | 577.000 K -99.70 % | 190.944 M -39.98 % | 318.133 M 11 945.93 % | 2.641 M 489.51 % | 448.000 K -86.16 % | 3.237 M 156.50 % | 1.262 M -70.65 % | 4.300 M 809.09 % | 473.000 K 1 870.83 % | 24.000 K 9.09 % | 22.000 K -98.60 % | 1.575 M 289.85 % | 404.000 K 96.12 % | 206.000 K 1 111.76 % | 17.000 K -99.53 % | 3.618 M 555.43 % | 552.000 K 38.69 % | 398.000 K -99.85 % | 265.578 M 17 326.38 % | 1.524 M -99.45 % | 277.018 M 5 738.10 % | 4.745 M 252.53 % | 1.346 M -52.64 % | 2.842 M 329.95 % | 661.000 K -80.62 % | 3.410 M 21.18 % | 2.814 M -98.00 % | 140.744 M 1 228.39 % | -12.473 M 65.64 % | -36.297 M -1 619.42 % | -2.111 M 86.58 % | -15.728 M -171.97 % | 21.854 M 162.02 % | -35.238 M -278.60 % | 19.730 M 137.20 % | -53.033 M 13.51 % | -61.315 M 20.44 % | -77.067 M 3.08 % | -79.515 M 23.82 % | -104.384 M -134.97 % | -44.424 M 49.90 % | -88.678 M 33.34 % | -133.037 M 20.65 % | -167.651 M 6.09 % | -178.528 M 5.44 % | -188.806 M -4.68 % | -180.367 M 16.11 % | -215.012 M -4.42 % | -205.905 M -3.46 % | -199.026 M -15.11 % | -172.908 M 13.34 % | -199.533 M -33.59 % | -149.365 M 4.91 % | -157.077 M 1.69 % | -159.773 M -279.08 % | 89.218 M 152.57 % | -169.715 M -139.68 % | -70.810 M 42.75 % | -123.678 M -293.97 % | 63.762 M 153.13 % | -120.012 M -139.99 % | -50.007 M |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 292.122 M -4.74 % | 306.646 M -5.95 % | 326.039 M -9.71 % | 361.114 M 14.29 % | 315.955 M 1.65 % | 310.817 M 2.14 % | 304.299 M -9.31 % | 335.532 M 23.27 % | 272.182 M -11.06 % | 306.018 M 7.98 % | 283.403 M -9.62 % | 313.568 M 20.80 % | 259.572 M 23.95 % | 209.417 M 986.64 % | 19.272 M 0.00 % | 19.272 M -91.61 % | 229.695 M -11.72 % | 260.179 M -7.13 % | 280.157 M -13.45 % | 323.701 M 17.94 % | 274.472 M -20.00 % | 343.084 M 1.23 % | 338.916 M -13.20 % | 390.473 M 33.87 % | 291.671 M -11.92 % | 331.144 M 56.44 % | 211.668 M -21.00 % | 267.948 M 29.48 % | 206.947 M -34.97 % | 318.241 M 11.72 % | 284.848 M 187 300.00 % | 152.000 K -99.94 % | 253.248 M 4 846.03 % | -5.336 M -102.03 % | 263.451 M -12.66 % | 301.637 M 12.59 % | 267.919 M -18.81 % | 329.976 M 18.12 % | 279.363 M 3.04 % | 271.128 M 226.54 % | 83.030 M -67.00 % | 251.617 M -4.14 % | 262.472 M 5.63 % | 248.485 M 1.58 % | 244.619 M -1.82 % | 249.144 M -3.29 % | 257.613 M 6.23 % | 242.508 M -4.17 % | 253.056 M -1.95 % | 258.101 M -6.24 % | 275.264 M -11.53 % | 311.127 M -1.24 % | 315.033 M 2.57 % | 307.136 M -6.16 % | 327.309 M -2.64 % | 336.179 M 3.78 % | 323.940 M 1.94 % | 317.762 M -4.30 % | 332.027 M 5.71 % | 314.101 M 1.05 % | 310.829 M -1.10 % | 314.284 M -4.64 % | 329.581 M 5.45 % | 312.549 M -0.07 % | 312.777 M 16.11 % | 269.387 M -0.51 % | 270.770 M -0.48 % | 272.088 M | 0.000 -100.00 % | 276.572 M 10.12 % | 251.166 M 4.36 % | 240.679 M | 0.000 -100.00 % | 202.691 M 23.00 % | 164.794 M |
| cash and cash equivalents | 70.581 M -9.54 % | 78.026 M 100.42 % | 38.931 M 150.85 % | 15.520 M -26.57 % | 21.136 M -10.96 % | 23.736 M 67.55 % | 14.166 M -28.62 % | 19.846 M -16.43 % | 23.747 M -11.22 % | 26.749 M 214.57 % | 8.503 M -97.57 % | 350.231 M 201.17 % | 116.292 M 14.70 % | 101.392 M -12.65 % | 116.077 M 14.20 % | 101.641 M -7.75 % | 110.175 M -40.62 % | 185.557 M 59.53 % | 116.312 M -34.10 % | 176.508 M 48.28 % | 119.040 M 1 842.88 % | 6.127 M -41.71 % | 10.512 M -51.15 % | 21.519 M 0.17 % | 21.482 M -61.13 % | 55.269 M 656.07 % | 7.310 M -93.50 % | 112.446 M 64.77 % | 68.246 M 293.83 % | 17.329 M -22.74 % | 22.429 M -65.41 % | 64.836 M 45.95 % | 44.423 M 296.28 % | 11.210 M -51.76 % | 23.237 M 27.98 % | 18.157 M -36.64 % | 28.656 M -38.77 % | 46.800 M 518.47 % | 7.567 M -83.72 % | 46.467 M 49.80 % | 31.020 M -54.63 % | 68.364 M 188.54 % | 23.693 M -49.86 % | 47.249 M -49.51 % | 93.576 M -40.86 % | 158.232 M -2.40 % | 162.126 M 18.18 % | 137.191 M -28.22 % | 191.128 M 181.75 % | 67.836 M 30.07 % | 52.155 M -43.45 % | 92.222 M -36.48 % | 145.193 M 194.61 % | 49.283 M 17.35 % | 41.996 M -51.14 % | 85.956 M -11.82 % | 97.483 M 25.96 % | 77.392 M -48.67 % | 150.769 M 38.40 % | 108.934 M -15.56 % | 129.013 M -33.96 % | 195.362 M 9.26 % | 178.807 M 81.33 % | 98.608 M -48.77 % | 192.471 M -1.81 % | 196.022 M 139.16 % | 81.962 M -40.36 % | 137.429 M -37.29 % | 219.153 M 486.93 % | 37.339 M 158.87 % | 14.424 M -86.82 % | 109.425 M -11.60 % | 123.787 M 20.83 % | 102.450 M 65.61 % | 61.862 M -22.78 % | 80.108 M 19.44 % | 67.071 M 7.67 % | 62.291 M -32.24 % | 91.929 M 32.91 % | 69.167 M 231.32 % | 20.876 M 392.71 % | 4.237 M 99.86 % | 2.120 M -32.12 % | 3.123 M -55.81 % | 7.067 M 7.86 % | 6.552 M |
| Cash and short term investments | 70.581 M -9.54 % | 78.026 M 100.42 % | 38.931 M 150.85 % | 15.520 M -26.57 % | 21.136 M -10.96 % | 23.736 M 67.55 % | 14.166 M -28.62 % | 19.846 M -16.43 % | 23.747 M -11.22 % | 26.749 M 214.57 % | 8.503 M -98.68 % | 642.353 M 51.88 % | 422.938 M -1.05 % | 427.431 M -10.43 % | 477.191 M 14.27 % | 417.596 M -0.81 % | 420.992 M -14.06 % | 489.856 M 8.41 % | 451.844 M 0.70 % | 448.690 M 5.56 % | 425.058 M 46.81 % | 289.530 M -10.66 % | 324.080 M 15.29 % | 281.091 M 21.74 % | 230.899 M 209.76 % | 74.541 M 180.42 % | 26.582 M -92.23 % | 342.141 M 4.18 % | 328.425 M 10.40 % | 297.486 M -14.05 % | 346.130 M 2.01 % | 339.308 M -12.44 % | 387.507 M 10.68 % | 350.126 M -15.37 % | 413.710 M 33.53 % | 309.828 M -13.89 % | 359.800 M 39.20 % | 258.468 M -6.19 % | 275.515 M 8.72 % | 253.414 M -27.44 % | 349.261 M -1.12 % | 353.212 M 1 381.28 % | 23.845 M -92.06 % | 300.497 M 240.55 % | 88.240 M -79.07 % | 421.683 M -9.07 % | 463.763 M 14.48 % | 405.110 M -22.26 % | 521.104 M 50.09 % | 347.199 M 7.40 % | 323.283 M 84.47 % | 175.252 M -55.83 % | 396.810 M 27.28 % | 311.755 M 7.32 % | 290.481 M -12.13 % | 330.575 M -4.63 % | 346.627 M 3.47 % | 335.005 M -14.82 % | 393.277 M 8.64 % | 361.990 M -6.49 % | 387.114 M -17.74 % | 470.626 M -3.94 % | 489.934 M 18.44 % | 413.641 M -17.21 % | 499.607 M -4.53 % | 523.331 M 25.16 % | 418.141 M -9.37 % | 461.369 M -14.07 % | 536.915 M 45.36 % | 369.366 M 12.43 % | 328.525 M -21.83 % | 420.254 M -4.07 % | 438.071 M 1.40 % | 432.031 M 15.39 % | 374.411 M -4.70 % | 392.885 M 16.77 % | 336.458 M 1.02 % | 333.061 M -8.50 % | 364.017 M 426.29 % | 69.167 M -76.75 % | 297.448 M 16.46 % | 255.403 M 5.19 % | 242.799 M 7 674.54 % | 3.123 M -98.51 % | 209.758 M 22.42 % | 171.346 M |
| Total current assets | 71.564 M -9.55 % | 79.117 M 99.72 % | 39.615 M 142.54 % | 16.333 M -24.14 % | 21.531 M -10.81 % | 24.142 M 66.34 % | 14.513 M -28.49 % | 20.295 M -15.92 % | 24.137 M -10.87 % | 27.080 M 206.21 % | 8.844 M -98.96 % | 847.151 M 32.77 % | 638.075 M -6.94 % | 685.650 M -4.54 % | 718.274 M 12.04 % | 641.066 M 13.47 % | 564.962 M -14.19 % | 658.419 M 8.40 % | 607.406 M 2.94 % | 590.068 M 3.21 % | 571.725 M 26.27 % | 452.775 M -5.00 % | 476.592 M 16.20 % | 410.157 M 10.83 % | 370.074 M -9.21 % | 407.633 M -13.40 % | 470.687 M 1.74 % | 462.627 M 3.07 % | 448.859 M 2.18 % | 439.267 M -6.70 % | 470.811 M 1.94 % | 461.853 M -7.74 % | 500.604 M 4.27 % | 480.086 M -11.84 % | 544.573 M 28.61 % | 423.434 M -10.59 % | 473.582 M 25.43 % | 377.558 M -2.17 % | 385.935 M 8.31 % | 356.336 M -20.34 % | 447.338 M -2.64 % | 459.457 M 20.52 % | 381.239 M -1.38 % | 386.591 M -15.37 % | 456.785 M -13.97 % | 530.984 M -5.81 % | 563.738 M 14.02 % | 494.435 M -18.79 % | 608.850 M 34.96 % | 451.127 M 8.23 % | 416.814 M -2.97 % | 429.568 M -13.03 % | 493.925 M 25.08 % | 394.882 M -1.23 % | 399.794 M -1.29 % | 405.000 M -13.16 % | 466.379 M 14.54 % | 407.161 M -21.02 % | 515.499 M 30.59 % | 394.735 M -3.41 % | 408.677 M -17.54 % | 495.613 M -2.40 % | 507.803 M 30.77 % | 388.330 M -27.73 % | 537.308 M 0.87 % | 532.666 M 41.69 % | 375.945 M 1.54 % | 370.260 M -14.78 % | 434.468 M 71.91 % | 252.727 M 24.60 % | 202.830 M -20.64 % | 255.598 M -11.18 % | 287.766 M 14.96 % | 250.319 M 14.19 % | 219.215 M 3.71 % | 211.372 M -11.35 % | 238.446 M 4.55 % | 228.061 M -7.36 % | 246.183 M 26.09 % | 195.247 M -7.39 % | 210.824 M -12.21 % | 240.139 M 47.85 % | 162.421 M 59.20 % | 102.023 M -42.81 % | 178.405 M -23.43 % | 232.998 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 120.646 M 1.50 % | 118.858 M -2.08 % | 121.380 M 1.26 % | 119.864 M 1.09 % | 118.574 M 27.95 % | 92.671 M 5.94 % | 87.471 M -0.52 % | 87.927 M -0.56 % | 88.420 M 3.53 % | 85.404 M 1.04 % | 84.522 M 3.38 % | 81.757 M -1.85 % | 83.301 M 1.81 % | 81.818 M 0.85 % | 81.131 M 2.09 % | 79.469 M -0.88 % | 80.174 M 4.49 % | 76.731 M -0.40 % | 77.041 M 4.14 % | 73.977 M 3.72 % | 71.321 M 0.28 % | 71.124 M 6.25 % | 66.941 M 1.23 % | 66.125 M 4.80 % | 63.095 M 0.45 % | 62.811 M 0.58 % | 62.450 M 1.26 % | 61.671 M 3.36 % | 59.668 M 2.47 % | 58.232 M 0.03 % | 58.212 M 5.45 % | 55.202 M 1.49 % | 54.393 M 1.26 % | 53.714 M 2.79 % | 52.257 M -0.69 % | 52.622 M 5.12 % | 50.058 M 3.71 % | 48.265 M 3.05 % | 46.836 M 0.10 % | 46.791 M -34.52 % | 71.460 M -10.72 % | 80.038 M 6.45 % | 75.191 M 7.65 % | 69.847 M 16.05 % | 60.185 M 5.18 % | 57.221 M 16.14 % | 49.267 M 2.62 % | 48.007 M 2.34 % | 46.908 M 8.36 % | 43.291 M 2.73 % | 42.139 M -2.14 % | 43.062 M -2.55 % | 44.191 M 2.21 % | 43.236 M -1.10 % | 43.719 M -0.84 % | 44.088 M 6.84 % | 41.265 M 93.61 % | 21.313 M 28.00 % | 16.651 M -14.10 % | 19.385 M -11.61 % | 21.931 M 3.78 % | 21.132 M 41.91 % | 14.891 M -6.60 % | 15.943 M 2.50 % | 15.554 M -4.27 % | 16.248 M -4.78 % | 17.064 M 22.58 % | 13.921 M 4.60 % | 13.309 M 7.86 % | 12.339 M -14.88 % | 14.496 M -13.73 % | 16.804 M 40.76 % | 11.938 M -0.19 % | 11.961 M -7.29 % | 12.901 M |
| Net receivables | 51.456 K -59.80 % | 127.987 K 35.97 % | 94.131 K 74.93 % | 53.811 K 15.10 % | 46.752 K -15.84 % | 55.550 K 202.38 % | 18.371 K -34.83 % | 28.191 K -4.92 % | 29.650 K 32.98 % | 22.297 K -47.87 % | 42.776 K -99.94 % | 71.796 M -14.11 % | 83.591 M -33.19 % | 125.125 M 14.25 % | 109.519 M 16.15 % | 94.292 M 88.42 % | 50.043 M -37.86 % | 80.531 M 22.23 % | 65.886 M 26.03 % | 52.277 M -13.04 % | 60.117 M -23.23 % | 78.313 M 11.32 % | 70.347 M 55.15 % | 45.342 M -20.14 % | 56.780 M -6.94 % | 61.017 M 31.21 % | 46.503 M 23.45 % | 37.671 M -12.91 % | 43.255 M -29.67 % | 61.503 M 24.39 % | 49.442 M 5.37 % | 46.924 M 13.07 % | 41.500 M -34.12 % | 62.995 M -2.66 % | 64.716 M 32.25 % | 48.936 M -3.23 % | 50.567 M -10.40 % | 56.434 M 15.80 % | 48.732 M 22.95 % | 39.636 M 0.87 % | 39.293 M -17.51 % | 47.635 M 30.10 % | 36.614 M 21.33 % | 30.177 M -20.19 % | 37.813 M -27.70 % | 52.299 M 13.68 % | 46.007 M 26.31 % | 36.425 M -6.17 % | 38.820 M -27.69 % | 53.682 M 22.21 % | 43.926 M 4.31 % | 42.112 M 42.51 % | 29.550 M -33.19 % | 44.233 M 6.39 % | 41.577 M 38.74 % | 29.968 M -26.33 % | 40.677 M -30.02 % | 58.127 M 6.68 % | 54.485 M 40.17 % | 38.870 M -1.81 % | 39.587 M -33.93 % | 59.915 M 10.30 % | 54.322 M 55.73 % | 34.882 M -10.30 % | 38.889 M -28.37 % | 54.294 M 16.13 % | 46.753 M 32.53 % | 35.277 M -35.59 % | 54.768 M -1.35 % | 55.516 M 57.33 % | 35.287 M 24.14 % | 28.425 M -17.53 % | 34.468 M 1 322.53 % | 2.423 M 36.97 % | 1.769 M -28.26 % | 2.466 M -92.98 % | 35.105 M 0.26 % | 35.013 M 24.97 % | 28.018 M 18.96 % | 23.553 M -66.71 % | 70.752 M 72.36 % | 41.050 M 54.93 % | 26.496 M 14.21 % | 23.200 M -69.75 % | 76.698 M -22.34 % | 98.758 M |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 721.000 K -94.23 % | 12.490 M -94.67 % | 234.128 M 1.56 % | 230.523 M -2.75 % | 237.030 M | 0.000 -100.00 % | 26.083 M -60.71 % | 66.386 M 36.25 % | 48.725 M -36.54 % | 76.785 M 102.60 % | 37.899 M -22.28 % | 48.762 M -32.44 % | 72.180 M -23.36 % | 94.179 M 8 219.70 % | 1.132 M -97.56 % | 46.443 M 6.07 % | 43.784 M -44.82 % | 79.353 M 4.84 % | 75.693 M 66.37 % | 45.496 M 31.92 % | 34.487 M 17.91 % | 29.249 M 16.73 % | 25.057 M -4.74 % | 26.304 M 640.12 % | 3.554 M -13.44 % | 4.106 M -9.34 % | 4.529 M 9.66 % | 4.130 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 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account 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 -100.00 % | 145.459 M 52.25 % | 95.542 M -35.25 % | 147.562 M 48.85 % | 99.138 M -3.92 % | 103.180 M 8.26 % | 95.307 M -6.45 % | 101.874 M 25.32 % | 81.293 M -12.21 % | 92.595 M 26.79 % | 73.032 M -22.16 % | 93.822 M 10.12 % | 85.198 M -11.54 % | 96.316 M 18.57 % | 81.228 M -36.18 % | 127.268 M 5.46 % | 120.675 M -28.62 % | 169.066 M 51.69 % | 111.454 M 0.82 % | 110.544 M 27.40 % | 86.768 M -7.67 % | 93.981 M 42.11 % | 66.131 M -35.60 % | 102.695 M -1.67 % | 104.435 M 15.34 % | 90.549 M 26.10 % | 71.807 M -42.88 % | 125.721 M 34.91 % | 93.186 M -15.91 % | 110.814 M 28.64 % | 86.140 M -29.99 % | 123.042 M 16.62 % | 105.507 M 24.83 % | 84.523 M 38.15 % | 61.183 M -45.06 % | 111.358 M 59.87 % | 69.657 M -16.23 % | 83.154 M 31.44 % | 63.265 M -46.08 % | 117.337 M -22.57 % | 151.549 M 13.69 % | 133.302 M 30.87 % | 101.861 M -17.23 % | 123.061 M -25.75 % | 165.742 M 19.35 % | 138.866 M 24.40 % | 111.632 M -16.80 % | 134.172 M 21.24 % | 110.663 M 0.30 % | 110.328 M 22.21 % | 90.281 M -37.17 % | 143.692 M -29.50 % | 203.813 M 189.24 % | 70.466 M 43.52 % | 49.097 M -35.20 % | 75.770 M 18.68 % | 63.846 M -9.21 % | 70.324 M 44.82 % | 48.558 M -30.59 % | 69.963 M 0.47 % | 69.636 M 3.09 % | 67.552 M 4 210.91 % | 1.567 M -98.47 % | 102.685 M -28.68 % | 143.987 M 80.27 % | 79.874 M 14 746.47 % | 538.000 K -99.20 % | 67.155 M -28.51 % | 93.931 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 -100.00 % | 23.902 M 167.63 % | 8.931 M -87.91 % | 73.875 M 23.61 % | 59.763 M 17.80 % | 50.734 M 16.17 % | 43.674 M -35.17 % | 67.362 M 45.69 % | 46.237 M 34.94 % | 34.264 M 50.96 % | 22.698 M -15.60 % | 26.894 M 38.47 % | 19.422 M 17.64 % | 16.510 M 318.82 % | 3.942 M -78.87 % | 18.652 M 215.28 % | 5.916 M -64.80 % | 16.807 M 553.21 % | 2.573 M -90.90 % | 28.282 M 39.01 % | 20.345 M 72.87 % | 11.769 M 435.69 % | 2.197 M -90.91 % | 24.178 M -0.27 % | 24.244 M 29.19 % | 18.766 M 0.46 % | 18.680 M -47.63 % | 35.671 M 19.48 % | 29.856 M 39.42 % | 21.415 M 1 512.58 % | 1.328 M -93.37 % | 20.019 M 35.29 % | 14.797 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 35.849 M -9.96 % | 39.813 M 1.99 % | 39.037 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 |
| 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 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 1.180 M -5.22 % | 1.245 M 700.44 % | 155.527 K -14.98 % | 182.930 K -8.63 % | 200.218 K -14.00 % | 232.809 K 94.50 % | 119.697 K 90.42 % | 62.860 K 121.10 % | 28.430 K -60.45 % | 71.891 K -6.16 % | 76.611 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 31.908 M 2.32 % | 31.185 M 82.26 % | 17.110 M 1.13 % | 16.919 M 1.72 % | 16.633 M 13.54 % | 14.649 M 3.46 % | 14.159 M 2.96 % | 13.752 M 8.40 % | 12.686 M 4.78 % | 12.108 M 4.75 % | 11.558 M -99.56 % | 2.650 B 0.26 % | 2.643 B 0.49 % | 2.630 B 2.16 % | 2.575 B 1.76 % | 2.530 B 22.26 % | 2.069 B 0.00 % | 2.069 B 0.00 % | 2.069 B 0.00 % | 2.069 B 0.00 % | 2.069 B 4.23 % | 1.985 B -1.41 % | 2.014 B -1.31 % | 2.040 B 198.30 % | -2.076 B 3.22 % | -2.145 B -0.48 % | -2.134 B -640.54 % | 394.863 M -0.12 % | 395.353 M 0.38 % | 393.840 M 0.37 % | 392.392 M 0.38 % | 390.906 M 0.19 % | 390.172 M -0.03 % | 390.286 M 0.19 % | 389.563 M 0.43 % | 387.909 M -3.51 % | 402.023 M 0.45 % | 400.230 M 0.43 % | 398.536 M 68.10 % | 237.087 M 9.63 % | 216.253 M 14.55 % | 188.783 M -1.94 % | 192.524 M -0.35 % | 193.192 M -6.98 % | 207.694 M -7.73 % | 225.101 M -16.70 % | 270.242 M -6.11 % | 287.835 M -10.55 % | 321.784 M -1.54 % | 326.823 M -8.96 % | 359.006 M -10.38 % | 400.607 M 0.44 % | 398.837 M 0.17 % | 398.157 M 0.48 % | 396.242 M 0.23 % | 395.349 M 0.32 % | 394.089 M 0.14 % | 393.550 M 0.23 % | 392.641 M 0.24 % | 391.690 M 0.17 % | 391.035 M 0.56 % | 388.839 M 0.73 % | 386.033 M 2.22 % | 377.645 M 5.46 % | 358.091 M 0.70 % | 355.618 M 75.68 % | 202.427 M 1.93 % | 198.587 M 1.10 % | 196.417 M 0.91 % | 194.655 M 0.90 % | 192.918 M 1.45 % | 190.155 M 1.45 % | 187.435 M 371.37 % | 39.764 M -1.05 % | 40.185 M 1.57 % | 39.563 M -80.38 % | 201.611 M 0.10 % | 201.418 M -64.90 % | 573.778 M 188.00 % | 199.231 M -0.02 % | 199.262 M 30.81 % | 152.325 M 38.42 % | 110.049 M 0.37 % | 109.648 M -0.53 % | 110.232 M -0.96 % | 111.297 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 655.027 M -0.31 % | 657.058 M 0.54 % | 653.529 M 2.68 % | 636.484 M 2.49 % | 621.038 M 2.14 % | 608.030 M -2.77 % | 625.331 M 0.12 % | 624.584 M 0.96 % | 618.657 M 0.63 % | 614.812 M -42.85 % | 1.076 B 2.32 % | 1.051 B 1.53 % | 1.036 B -3.08 % | 1.069 B 1.83 % | 1.049 B 3.26 % | 1.016 B 8.69 % | 934.964 M 1.07 % | 925.103 M -1.18 % | 936.170 M -1.07 % | 946.334 M 4.17 % | 908.427 M -1.14 % | 918.858 M 5.02 % | 874.919 M 2.56 % | 853.063 M -0.81 % | 860.033 M -1.05 % | 869.150 M 14.99 % | 755.868 M -0.83 % | 762.173 M 2.94 % | 740.436 M -2.96 % | 762.992 M 0.31 % | 760.602 M 7.74 % | 705.970 M 5.33 % | 670.252 M 3.13 % | 649.926 M 4.08 % | 624.429 M 6.14 % | 588.282 M 7.88 % | 545.333 M -1.42 % | 553.211 M 5.98 % | 521.979 M 3.98 % | 502.008 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 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 564.667 M -84.37 % | 3.612 B 582.34 % | 529.343 M -1.80 % | 539.052 M -0.77 % | 543.216 M 27.93 % | 424.635 M 7.25 % | 395.937 M 0.20 % | 395.142 M -0.25 % | 396.118 M -0.75 % | 399.119 M 59.24 % | 250.646 M 0.51 % | 249.371 M 0.55 % | 248.005 M -85.77 % | 1.743 B -3.60 % | 1.809 B 1.12 % | 1.788 B 689.95 % | 226.403 M 0.87 % | 224.458 M 0.02 % | 224.417 M 1.21 % | 221.731 M 1.23 % | 219.027 M 0.93 % | 217.012 M 59.84 % | 135.767 M -7.98 % | 147.537 M -5.65 % | 156.369 M -7.48 % | 169.013 M -26.32 % | 229.386 M -4.93 % | 241.290 M -41.91 % | 415.350 M -13.06 % | 477.751 M 2.91 % | 464.242 M 1.74 % | 456.307 M -6.49 % | 487.994 M 2.47 % | 476.242 M 6.86 % | 445.651 M 7.55 % | 414.375 M -75.61 % | 1.699 B -5.08 % | 1.790 B 11.95 % | 1.599 B -1.55 % | 1.624 B -22.46 % | 2.094 B -9.94 % | 2.325 B 8.62 % | 2.141 B 2.57 % | 2.087 B 6.31 % | 1.963 B 5.79 % | 1.856 B 15.48 % | 1.607 B 0.00 % | 1.607 B 14.33 % | 1.406 B 13.58 % | 1.238 B 11.67 % | 1.108 B 0.90 % | 1.098 B -4.47 % | 1.150 B 2.08 % | 1.126 B 1.44 % | 1.110 B 4.05 % | 1.067 B -2.65 % | 1.096 B -1.16 % | 1.109 B 19.75 % | 926.182 M -4.08 % | 965.611 M 2.25 % | 944.371 M 1.60 % | 929.523 M 0.50 % | 924.937 M -0.24 % | 927.195 M -3.82 % | 964.010 M -9.49 % | 1.065 B 0.51 % | 1.060 B 12.30 % | 943.660 M 1 418.79 % | -71.555 M -107.25 % | 986.470 M -2.67 % | 1.013 B 37.43 % | 737.475 M 5 470.88 % | -13.731 M -101.59 % | 864.857 M -4.26 % | 903.318 M |
| Total assets | 86.113 M 3.40 % | 83.277 M 95.69 % | 42.556 M 122.48 % | 19.128 M -20.96 % | 24.199 M -9.70 % | 26.799 M 57.93 % | 16.969 M -23.82 % | 22.274 M -13.97 % | 25.892 M -9.07 % | 28.474 M 180.82 % | 10.140 M -99.87 % | 7.676 B 2.67 % | 7.476 B -0.29 % | 7.498 B -0.09 % | 7.505 B 1.16 % | 7.419 B 15.26 % | 6.437 B -0.39 % | 6.462 B 1.19 % | 6.386 B 1.20 % | 6.310 B 0.50 % | 6.278 B -1.87 % | 6.398 B -0.21 % | 6.411 B 1.19 % | 6.336 B 48.47 % | 4.267 B -0.29 % | 4.280 B -0.92 % | 4.319 B -0.32 % | 4.333 B 0.23 % | 4.323 B 0.42 % | 4.305 B -0.84 % | 4.342 B 0.18 % | 4.334 B -1.02 % | 4.379 B 2.88 % | 4.256 B -1.44 % | 4.319 B 3.24 % | 4.183 B -0.77 % | 4.215 B 2.13 % | 4.128 B 0.28 % | 4.116 B 1.20 % | 4.067 B -1.93 % | 4.147 B 0.99 % | 4.107 B 2.58 % | 4.004 B 0.47 % | 3.985 B -1.62 % | 4.050 B -0.52 % | 4.072 B 0.32 % | 4.059 B 0.02 % | 4.058 B -2.49 % | 4.161 B 4.99 % | 3.964 B 0.93 % | 3.927 B -0.28 % | 3.938 B 40.88 % | 2.796 B 5.51 % | 2.649 B 0.44 % | 2.638 B 0.51 % | 2.624 B 54.29 % | 1.701 B -33.97 % | 2.576 B -2.49 % | 2.642 B 5.45 % | 2.505 B 7.26 % | 2.336 B -2.98 % | 2.407 B 0.03 % | 2.406 B 5.22 % | 2.287 B -5.87 % | 2.430 B 1.23 % | 2.400 B 9.35 % | 2.195 B 3.36 % | 2.124 B -1.20 % | 2.149 B 9.56 % | 1.962 B 11.18 % | 1.765 B -2.24 % | 1.805 B -1.75 % | 1.837 B 1.94 % | 1.802 B 2.83 % | 1.752 B 0.64 % | 1.741 B -19.72 % | 2.169 B 0.58 % | 2.157 B -5.86 % | 2.291 B 71.14 % | 1.338 B -40.16 % | 2.237 B 3.35 % | 2.164 B 21.15 % | 1.787 B 50.69 % | 1.186 B -36.34 % | 1.863 B -0.98 % | 1.881 B |
| 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 | 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 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 |
| 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 | 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 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.900 M 122.23 % | -13.048 M -11.33 % | -11.720 M -18.53 % | -9.888 M -82.27 % | -5.425 M -131.14 % | 17.421 M 9 516.76 % | -185.000 K 95.33 % | -3.958 M -128.39 % | -1.733 M -103.68 % | 47.038 M 626.68 % | -8.931 M -243.61 % | 6.219 M 161.36 % | -10.135 M 33.72 % | -15.291 M 44.68 % | -27.639 M -188.56 % | 31.208 M 455.85 % | -8.770 M 21.92 % | -11.232 M 61.93 % | -29.504 M -61.14 % | -18.309 M -21.59 % | -15.058 M -25.35 % | -12.013 M 56.94 % | -27.899 M -109.47 % | -13.319 M -28.49 % | -10.366 M -78.20 % | -5.817 M 82.65 % | -33.534 M -101.91 % | -16.608 M -65.58 % | -10.030 M 15.64 % | -11.890 M -2.66 % | -11.582 M -361.39 % | 4.431 M 598.43 % | -889.000 K -104.09 % | 21.718 M 158.63 % | -37.044 M -72.81 % | -21.436 M -263.09 % | 13.144 M 188.45 % | -14.860 M 6.82 % | -15.947 M 33.74 % | -24.066 M -2 027.85 % | -1.131 M -118.66 % | 6.061 M -53.06 % | 12.911 M 252.04 % | -8.492 M 18.97 % | -10.480 M -203.78 % | 10.098 M -6.69 % | 10.822 M 204.49 % | -10.357 M 1.95 % | -10.563 M -188.38 % | 11.952 M 233.78 % | -8.934 M -80.23 % | -4.957 M -355.65 % | 1.939 M 182.20 % | -2.359 M -139.13 % | 6.028 M 247.78 % | -4.079 M -203.76 % | 3.931 M -92.32 % | 51.200 M 901.17 % | 5.114 M -67.01 % | 15.502 M 275.99 % | 4.123 M -64.58 % | 11.640 M 2.19 % | 11.390 M 179.65 % | 4.073 M 29.51 % | 3.145 M -14.75 % | 3.689 M 107.35 % | -50.193 M -720.28 % | 8.092 M -52.49 % | 17.032 M -52.76 % | 36.052 M 841.06 % | 3.831 M 34 727.27 % | 11.000 K -99.91 % | 11.874 M 169.62 % | -17.055 M |
| Stock based compensation | 722.771 K 108.47 % | 346.702 K 80.86 % | 191.700 K -32.98 % | 286.049 K -13.52 % | 330.767 K -7.76 % | 358.593 K -11.87 % | 406.886 K 37.86 % | 295.135 K -10.40 % | 329.377 K -25.56 % | 442.470 K 40.20 % | 315.603 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 |
| Change in working capital | 498.265 K 16.42 % | 427.999 K 275.12 % | -244.401 K 55.79 % | -552.793 K 39.40 % | -912.147 K -309.30 % | 435.815 K 473.17 % | -116.788 K -133.76 % | 345.900 K -14.01 % | 402.255 K 184.00 % | -478.901 K -306.35 % | 232.079 K -99.60 % | 57.375 M 303.54 % | -28.188 M -53.82 % | -18.325 M -139.38 % | 46.528 M 178.61 % | -59.191 M 1.42 % | -60.044 M -400.66 % | -11.993 M 67.58 % | -36.989 M -256.95 % | 23.567 M -78.40 % | 109.095 M 316.30 % | 26.206 M 737.31 % | -4.112 M 53.67 % | -8.876 M -483.41 % | 2.315 M -90.51 % | 24.400 M 120.18 % | -120.882 M -12 891.75 % | 945.000 K -97.84 % | 43.803 M 371.39 % | -16.140 M -324.20 % | 7.199 M 112.99 % | -55.416 M -210.53 % | 50.136 M 1 511.05 % | 3.112 M -93.41 % | 47.223 M 169.71 % | -67.746 M -169.59 % | 97.346 M 602.92 % | -19.356 M -365.77 % | 7.283 M 192.52 % | -7.872 M -353.69 % | 3.103 M -96.12 % | 79.945 M 208.18 % | -73.902 M -1 050.02 % | 7.779 M 117.77 % | -43.788 M -612.58 % | -6.145 M -103.32 % | 185.342 M 241.70 % | -130.795 M -181.68 % | 160.127 M 4 552.92 % | -3.596 M 76.21 % | -15.115 M 94.24 % | -262.368 M -324.42 % | 116.909 M 886.68 % | -14.861 M -150.87 % | 29.213 M 90.76 % | 15.314 M -75.23 % | 61.837 M 257.97 % | -39.145 M -145.40 % | 86.217 M 270.86 % | -50.461 M -202.80 % | 49.088 M 202.11 % | -48.073 M -143.53 % | -19.740 M 76.21 % | -82.974 M -442.99 % | -15.281 M -111.38 % | 134.330 M 283.96 % | -73.022 M -94.24 % | -37.594 M -113.59 % | 276.642 M 291.48 % | -144.472 M -670.90 % | 25.306 M -22.85 % | 32.799 M -12.31 % | 37.405 M 266.54 % | 10.205 M 112.20 % | -83.627 M -206.86 % | 78.262 M 673.65 % | 10.116 M -82.28 % | 57.101 M 129.89 % | -191.017 M -189.65 % | 213.065 M 1 841.54 % | 10.974 M 129.99 % | -36.594 M 79.46 % | -178.141 M -211.14 % | 160.282 M 184.59 % | -189.474 M |
| Accounts receivables | 0.000 | 0.000 100.00 % | -292.157 K 51.98 % | -608.398 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.310 M -61.46 % | 34.538 M 265.82 % | -20.829 M -27.69 % | -16.312 M -135.42 % | -6.929 M -123.52 % | 29.454 M 271.46 % | -17.178 M 8.98 % | -18.872 M -278.66 % | 10.563 M -42.65 % | 18.419 M 232.75 % | -13.875 M 63.78 % | -38.304 M -575.00 % | 8.064 M 652.24 % | 1.072 M 106.14 % | -17.464 M -73.89 % | -10.043 M -420.97 % | 3.129 M -72.15 % | 11.234 M 166.76 % | -16.828 M -608.85 % | -2.374 M 58.26 % | -5.688 M -118.22 % | 31.222 M 1 382.74 % | -2.434 M 84.49 % | -15.691 M -918.23 % | -1.541 M -140.45 % | 3.810 M 118.41 % | -20.692 M 3.91 % | -21.534 M -278.57 % | 12.059 M 607.69 % | 1.704 M 114.66 % | -11.627 M -47.68 % | -7.873 M -225.91 % | 6.253 M 118.35 % | -34.072 M -1 966.22 % | -1.649 M -106.61 % | 24.965 M 595.14 % | -5.042 M 64.43 % | -14.173 M -147.51 % | 29.831 M 53.00 % | 19.498 M 194.66 % | -20.597 M -106.16 % | 334.185 M 7 408.09 % | 4.451 M 125.86 % | -17.213 M -221.97 % | 14.113 M 113.56 % | -104.087 M -8 661.53 % | -1.188 M 93.60 % | -18.572 M -299.05 % | -4.654 M -112.90 % | 36.075 M 490.85 % | -9.230 M 57.22 % | -21.578 M -284.22 % | -5.616 M -143.93 % | 12.785 M 206.79 % | -11.972 M -33.56 % | -8.964 M -148.65 % | 18.427 M 447.22 % | -5.307 M 79.53 % | -25.924 M -127.46 % | -11.397 M 2.89 % | -11.736 M -761.56 % | 1.774 M 287.34 % | 458.000 K 102.88 % | -15.899 M -395.41 % | 5.382 M 132.24 % | -16.696 M -7.73 % | -15.498 M -185.13 % | 18.206 M 337.15 % | -7.677 M -109.69 % | 79.258 M 218.18 % | -67.067 M -450.14 % | -12.191 M -893.68 % | 1.536 M -80.76 % | 7.984 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -27.928 M -64.04 % | -17.025 M -148.74 % | 34.928 M 1 297.68 % | 2.499 M 228.88 % | -1.939 M 93.73 % | -30.932 M -244.20 % | 21.451 M 522.85 % | -5.073 M -143.83 % | 11.573 M 130.37 % | -38.110 M -1 477.30 % | 2.767 M 244.19 % | -1.919 M 75.18 % | -7.733 M 53.37 % | -16.584 M -347.56 % | 6.699 M -53.32 % | 14.352 M -19.03 % | 17.725 M 272.49 % | -10.276 M -22.41 % | -8.395 M -1 575.65 % | -501.000 K -109.15 % | 5.474 M 143.27 % | -12.652 M -273.55 % | 7.290 M 152.94 % | -13.770 M -297.14 % | 6.985 M 153.60 % | -13.031 M -410.41 % | 4.198 M 120.57 % | -20.412 M -292.22 % | 10.619 M 65.82 % | 6.404 M 207.36 % | -5.965 M -3.00 % | -5.791 M -38.31 % | -4.187 M -105.50 % | 76.117 M 1 320.21 % | -6.238 M 40.69 % | -10.517 M 56.03 % | -23.920 M -429.91 % | -4.514 M -140.37 % | 11.181 M 1 301.13 % | 798.000 K -88.49 % | 6.932 M 103.17 % | -218.433 M -3 535.10 % | -6.009 M 48.76 % | -11.727 M -206.75 % | -3.823 M 96.95 % | -125.385 M -6 744.16 % | -1.832 M -1 531.25 % | 128.000 K 104.86 % | -2.632 M 96.87 % | -84.078 M -4 654.60 % | 1.846 M 48.04 % | 1.247 M 123.77 % | -5.246 M -125.05 % | -2.331 M -227.85 % | -711.000 K 83.70 % | -4.363 M 82.54 % | -24.984 M -71.23 % | -14.591 M -349.55 % | 5.847 M 233.35 % | 1.754 M 301.38 % | -871.000 K 87.23 % | -6.823 M -1 609.51 % | 452.000 K 138.47 % | -1.175 M -389.58 % | -240.000 K 87.80 % | -1.967 M 16.97 % | -2.369 M -27.50 % | -1.858 M -453.23 % | 526.000 K 685.07 % | 67.000 K -97.23 % | 2.417 M 197.30 % | -2.484 M -152.65 % | 4.718 M 2 201.46 % | 205.000 K |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -55.131 M -709.80 % | -6.808 M -156.87 % | 11.972 M -57.76 % | 28.342 M 241.72 % | -19.999 M -188.66 % | 22.558 M 5 169.21 % | -445.000 K -101.10 % | 40.545 M 200.76 % | -40.239 M -231.27 % | 30.653 M 1 596.35 % | 1.807 M -24.11 % | 2.381 M 109.99 % | -23.836 M -227.98 % | 18.625 M 396.27 % | 3.753 M -53.90 % | 8.141 M 138.08 % | -21.379 M -407.43 % | 6.954 M 251.31 % | -4.596 M -154.64 % | 8.411 M 123.32 % | -36.063 M -287.36 % | 19.248 M 155.51 % | -34.676 M -203.26 % | 33.581 M 345.62 % | -13.672 M -197.41 % | 14.035 M 163.07 % | 5.335 M -67.31 % | 16.319 M 143.70 % | -37.345 M -1 652.16 % | 2.406 M -85.35 % | 16.419 M 44.88 % | 11.333 M 121.31 % | -53.174 M -257.09 % | 33.849 M 223.49 % | -27.411 M -213.04 % | 24.248 M 176.20 % | -31.823 M -253.68 % | 20.707 M 46.11 % | 14.172 M 145.11 % | -31.420 M 39.14 % | -51.628 M -115.31 % | 337.302 M 2 340.17 % | -15.057 M -160.94 % | 24.709 M 149.10 % | -50.319 M -120.92 % | 240.551 M 614.73 % | 33.656 M 395.33 % | -11.396 M 27.89 % | -15.804 M 99.17 % | -1.895 B -16 877.21 % | -11.163 M -152.03 % | 21.455 M 201.95 % | -21.045 M -189.08 % | 23.626 M 323.58 % | -10.567 M -617.87 % | -1.472 M 96.47 % | -41.675 M -273.50 % | -11.158 M -123.09 % | 48.317 M 126.12 % | 21.368 M 181.59 % | -26.190 M -332.51 % | 11.264 M 308.28 % | -5.408 M -124.85 % | 21.766 M 169.18 % | -31.462 M -9 692.07 % | 328.000 K -84.26 % | 2.084 M 105.71 % | -36.494 M -720.01 % | 5.886 M 113.43 % | -43.823 M -183.37 % | 52.566 M 701.24 % | -8.743 M -125.72 % | 33.991 M 282.72 % | -18.603 M |
| Other working capital | 498.265 K 16.42 % | 427.999 K 796.22 % | 47.756 K -14.12 % | 55.605 K 106.10 % | -912.147 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 127.124 M 426.86 % | -38.893 M 12.40 % | -44.396 M -238.74 % | 31.999 M 205.52 % | -30.324 M 62.62 % | -81.124 M -412.76 % | -15.821 M 70.48 % | -53.589 M -228.60 % | 41.670 M -57.54 % | 98.133 M 176.38 % | 35.507 M 5.27 % | 33.730 M 130.57 % | 14.629 M 1 933.21 % | -798.000 K -102.54 % | 31.412 M 123.56 % | -133.332 M -9 170.20 % | 1.470 M -95.90 % | 35.891 M 162.38 % | 13.679 M 722.55 % | 1.663 M 108.69 % | -19.139 M -255.37 % | 12.318 M -62.60 % | 32.932 M -23.60 % | 43.103 M 172.42 % | -59.518 M -164.32 % | 92.532 M 1 228.85 % | -8.197 M -124.91 % | 32.910 M 384.33 % | 6.795 M 191.69 % | -7.411 M -109.14 % | 81.118 M 213.34 % | -71.571 M -221.54 % | 58.887 M 149.20 % | -119.682 M -510.53 % | 29.153 M -80.12 % | 146.646 M 309.46 % | -70.010 M -144.28 % | 158.107 M 368.98 % | -58.780 M -1 372.81 % | -3.991 M 97.97 % | -197.075 M 41.37 % | -336.145 M -19 264.48 % | 1.754 M -94.76 % | 33.444 M -39.57 % | 55.343 M 9.03 % | 50.758 M 172.74 % | -69.781 M -160.13 % | 116.057 M 524.01 % | -27.371 M -101.37 % | 1.992 B 6 847.47 % | -29.526 M -41.52 % | -20.864 M 59.14 % | -51.067 M -3.46 % | -49.361 M -131.32 % | 157.580 M 370.65 % | -58.223 M -647.31 % | 10.638 M -96.54 % | 307.698 M 278.16 % | -172.712 M -1 371.72 % | 13.581 M -81.03 % | 71.596 M 129.55 % | 31.190 M 112.13 % | 14.703 M 116.65 % | -88.319 M -184.45 % | 104.582 M 267.59 % | 28.451 M -60.96 % | 72.884 M 142.65 % | -170.871 M -179.72 % | 214.330 M 973.82 % | -24.528 M -0.07 % | -24.510 M 84.16 % | -154.723 M -228.90 % | 120.037 M 1 052.65 % | 10.414 M |
| Other non cash items | -468.758 K -104.45 % | 10.529 M 200.95 % | 3.499 M 523.67 % | 560.958 K 178.05 % | 201.750 K 158.29 % | 78.109 K 683.13 % | 9.974 K 172.14 % | 3.665 K -7.29 % | 3.953 K -5.88 % | 4.200 K -95.24 % | 88.279 K 100.12 % | -71.492 M -323.78 % | 31.947 M -46.89 % | 60.148 M 195.03 % | -63.295 M -167.00 % | 94.464 M 1 018.37 % | -10.286 M -115.12 % | 68.050 M 323.67 % | 16.062 M 117.11 % | 7.398 M 103.36 % | -220.496 M -699.43 % | 36.784 M 164.93 % | -56.651 M -206.83 % | 53.027 M 217.60 % | -45.092 M -9.72 % | -41.098 M -125.92 % | 158.582 M 150.13 % | 63.401 M 269.94 % | -37.308 M -147.73 % | 78.160 M 379.16 % | 16.312 M -84.05 % | 102.291 M 3 020.10 % | -3.503 M -110.39 % | 33.700 M 143.40 % | -77.648 M -181.21 % | 95.618 M 189.69 % | -106.611 M -217.13 % | 91.018 M 349.86 % | -36.427 M -167.31 % | 54.120 M 422.68 % | -16.772 M 73.24 % | -62.675 M -228.91 % | 48.621 M 237.65 % | -35.322 M -215.18 % | -11.207 M -115.56 % | 72.002 M 144.49 % | -161.835 M -352.19 % | 64.173 M 134.03 % | -188.560 M -2 174.00 % | -8.292 M 93.50 % | -127.617 M -287.39 % | 68.104 M 100.27 % | -24.989 B -64 386.65 % | -38.750 M 33.22 % | -58.029 M 13.86 % | -67.364 M 99.69 % | -21.808 B -86 926.48 % | -25.059 M 80.02 % | -125.440 M -284.02 % | 68.166 M 100.30 % | -22.696 B -28 811.55 % | -78.501 M -432.42 % | 23.615 M -57.73 % | 55.867 M -19.52 % | 69.419 M 150.06 % | -138.679 M -369.34 % | 51.489 M 216.14 % | -44.333 M 91.84 % | -542.981 M -364.40 % | 205.363 M 445.96 % | -59.360 M -35.28 % | -43.879 M 23.66 % | -57.482 M -205.53 % | -18.814 M -116.08 % | 117.018 M 220.18 % | -97.371 M -1 681.98 % | 6.155 M -95.34 % | 132.160 M -7.96 % | 143.592 M 205.44 % | -136.182 M -239.01 % | -40.170 M -254.64 % | 25.976 M -84.27 % | 165.142 M 168.00 % | -242.870 M -526.82 % | 56.902 M |
| Net cash provided by operating activities | -7.587 M -39.76 % | -5.428 M 10.37 % | -6.056 M -2.35 % | -5.917 M 10.75 % | -6.630 M -67.09 % | -3.968 M 33.97 % | -6.008 M -34.64 % | -4.462 M -27.64 % | -3.496 M -17.71 % | -2.970 M 10.23 % | -3.308 M -105.50 % | 60.206 M -32.61 % | 89.344 M -42.18 % | 154.515 M 97.76 % | 78.131 M -27.74 % | 108.129 M 98.32 % | 54.522 M -63.50 % | 149.358 M 212.17 % | 47.845 M -45.61 % | 87.963 M 72.09 % | 51.116 M -63.86 % | 141.439 M 959.94 % | 13.344 M -83.56 % | 81.179 M 6 188.07 % | 1.291 M -97.43 % | 50.276 M 4.83 % | 47.958 M -58.74 % | 116.232 M 103.85 % | 57.018 M -55.98 % | 129.537 M 72.39 % | 75.141 M -24.35 % | 99.326 M 10.84 % | 89.613 M -25.57 % | 120.404 M 247.91 % | 34.608 M -61.78 % | 90.544 M 74.04 % | 52.025 M -66.28 % | 154.303 M 383.48 % | 31.915 M -69.15 % | 103.447 M 168.69 % | 38.501 M -68.26 % | 121.293 M 95.83 % | 61.938 M 49.71 % | 41.373 M -8.83 % | 45.378 M -60.48 % | 114.812 M -5.67 % | 121.719 M 366.16 % | 26.111 M 12.24 % | 23.264 M -65.64 % | 67.704 M -33.91 % | 102.437 M 636.54 % | -19.092 M 99.87 % | -15.252 B -28 620.98 % | 53.478 M 137.73 % | 22.495 M 199.79 % | -22.542 M 99.68 % | -6.988 B -29 229.81 % | 23.990 M 0.82 % | 23.795 M -18.84 % | 29.317 M 100.40 % | -7.259 B -14 043.80 % | -51.321 M -160.38 % | 85.000 M 1 032.28 % | 7.507 M -90.66 % | 80.354 M 53.03 % | 52.509 M 185.76 % | 18.375 M 137.87 % | -48.521 M -144.11 % | -19.877 M -118.83 % | 105.552 M 429.35 % | 19.940 M 2.94 % | 19.370 M 19.25 % | 16.243 M -75.97 % | 67.583 M 10.44 % | 61.193 M 183.52 % | 21.583 M -44.05 % | 38.577 M -54.23 % | 84.278 M 682.38 % | 10.772 M -50.16 % | 21.613 M -71.54 % | 75.929 M 120.76 % | 34.394 M 1 293.03 % | 2.469 M 104.17 % | -59.209 M -179.80 % | 74.196 M |
| Investments in property plant and equipment | -105.499 K -296.91 % | -26.580 K 81.89 % | -146.774 K -475.54 % | -25.502 K 25.88 % | -34.406 K -6.71 % | -32.243 K 75.17 % | -129.846 K -140.27 % | -54.042 K 65.06 % | -154.685 K -935.86 % | -14.933 K 80.24 % | -75.567 K 99.88 % | -65.624 M 8.79 % | -71.946 M 28.33 % | -100.382 M -48.09 % | -67.784 M 19.00 % | -83.679 M 11.48 % | -94.534 M -60.45 % | -58.917 M 17.68 % | -71.569 M -11.59 % | -64.133 M -24.17 % | -51.648 M 8.27 % | -56.307 M 30.10 % | -80.553 M -72.33 % | -46.744 M -12.62 % | -41.506 M 29.29 % | -58.701 M -16.33 % | -50.460 M -42.24 % | -35.476 M 11.62 % | -40.141 M -4.27 % | -38.498 M 8.08 % | -41.883 M -15.39 % | -36.297 M 23.51 % | -47.455 M -0.96 % | -47.006 M 28.82 % | -66.036 M -40.09 % | -47.139 M 17.43 % | -57.093 M -23.71 % | -46.152 M -14.01 % | -40.482 M 9.81 % | -44.887 M 33.88 % | -67.887 M 9.32 % | -74.868 M -19.03 % | -62.898 M -59.72 % | -39.380 M 21.57 % | -50.213 M 36.91 % | -79.588 M -290.35 % | -20.389 M 55.38 % | -45.692 M 13.63 % | -52.904 M -188.05 % | -18.366 M 91.34 % | -212.119 M -810.58 % | -23.295 M 99.83 % | -14.006 B -23 798.45 % | -58.606 M 10.14 % | -65.222 M 1.87 % | -66.468 M 69.80 % | -220.110 M -199.62 % | -73.462 M 12.18 % | -83.654 M 21.96 % | -107.187 M 90.28 % | -1.102 B -798.83 % | -122.626 M 0.59 % | -123.351 M -27.55 % | -96.711 M | 0.000 100.00 % | -3.000 K -100.01 % | 20.145 M 199.66 % | -20.213 M -2 021 400.00 % | 1.000 K 200.00 % | -1.000 K -100.01 % | 16.458 M 188.18 % | -18.664 M 12.51 % | -21.333 M -13.60 % | -18.779 M 0.85 % | -18.940 M 9.03 % | -20.821 M -31.61 % | -15.820 M 15.74 % | -18.776 M 4.64 % | -19.689 M 41.47 % | -33.638 M -77.59 % | -18.941 M 4.84 % | -19.904 M -34.14 % | -14.838 M -140.55 % | 36.588 M 383.52 % | -12.905 M |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -814.969 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 -100.00 % | 54.561 M | 0.000 100.00 % | -54.561 M | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -630.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.875 M -85.45 % | -3.168 M -585.71 % | -462.000 K -0.22 % | -461.000 K 99.17 % | -55.315 M | 0.000 | 0.000 100.00 % | -12.449 M -427.50 % | -2.360 M -13.03 % | -2.088 M 27.68 % | -2.887 M -99.52 % | -1.447 M -133.34 % | 4.340 M 200.00 % | -4.340 M 45.80 % | -8.007 M | 0.000 100.00 % | -13.009 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 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 211.000 K -93.95 % | 3.489 M -20.88 % | 4.410 M -53.34 % | 9.451 M 57.86 % | 5.987 M 135.43 % | 2.543 M -38.37 % | 4.126 M 131.92 % | -12.928 M -302.47 % | 6.385 M -23.08 % | 8.301 M -11.03 % | 9.330 M 1 748.41 % | -566.000 K -105.67 % | 9.982 M -28.10 % | 13.884 M -87.96 % | 115.332 M 179.02 % | -145.955 M -3 540.71 % | 4.242 M 173.92 % | -5.739 M -256.76 % | 3.661 M 169.22 % | -5.289 M -185.29 % | 6.201 M -84.95 % | 41.191 M 502.53 % | -10.233 M 25.30 % | -13.698 M -217.82 % | 11.626 M 197.27 % | -11.952 M -26.49 % | -9.449 M 32.71 % | -14.043 M -315.97 % | -3.376 M 79.41 % | -16.399 M -155.00 % | 29.815 M 150.44 % | 11.905 M 923.88 % | -1.445 M -109.24 % | 15.644 M 116.02 % | 7.242 M -91.17 % | 81.984 M 3 394.63 % | 2.346 M 111.94 % | -19.641 M -586.03 % | -2.863 M -113.79 % | 20.756 M 14.48 % | 18.131 M 125.67 % | -70.637 M -377.00 % | 25.501 M 127.18 % | 11.225 M -66.90 % | 33.911 M 188.48 % | 11.755 M 210.51 % | -10.637 M -139.11 % | 27.200 M 196.05 % | -28.318 M 38.48 % | -46.028 M -464.03 % | 12.644 M -16.07 % | 15.065 M -17.76 % | 18.319 M 107.33 % | -249.873 M -13 120.79 % | -1.890 M 90.72 % | -20.375 M -199.67 % | 20.442 M 130.76 % | -66.450 M -31.70 % | -50.457 M -27.65 % | -39.529 M -937.12 % | 4.722 M 247.46 % | 1.359 M -24.25 % | 1.794 M 28.60 % | 1.395 M -90.51 % | 14.696 M 660.27 % | 1.933 M 135.02 % | -5.520 M -153.56 % | 10.306 M -80.28 % | 52.271 M 382.71 % | -18.489 M 1.82 % | -18.831 M -53.95 % | -12.232 M -148.07 % | 25.447 M 124.40 % | -104.307 M |
| Net cash used for investing activites | -105.499 K -296.91 % | -26.580 K 81.89 % | -146.774 K -475.54 % | -25.502 K 25.88 % | -34.406 K -6.71 % | -32.243 K 75.17 % | -129.846 K -140.27 % | -54.042 K 65.06 % | -154.685 K -935.86 % | -14.933 K 80.24 % | -75.567 K 99.88 % | -65.413 M 4.45 % | -68.457 M 28.67 % | -95.972 M -64.52 % | -58.333 M 93.47 % | -892.661 M -870.38 % | -91.991 M -67.89 % | -54.791 M 35.16 % | -84.497 M -46.32 % | -57.748 M -31.31 % | -43.977 M 6.39 % | -46.977 M 42.09 % | -81.119 M -120.66 % | -36.762 M -33.09 % | -27.622 M -148.78 % | 56.631 M 128.83 % | -196.415 M -528.85 % | -31.234 M 39.65 % | -51.755 M -36.18 % | -38.005 M 20.21 % | -47.634 M -55.89 % | -30.557 M 50.38 % | -61.579 M -7.58 % | -57.239 M 28.21 % | -79.734 M -66.24 % | -47.962 M 32.83 % | -71.405 M -23.78 % | -57.689 M -0.48 % | -57.412 M -15.49 % | -49.710 M 37.82 % | -79.946 M -61.86 % | -49.393 M 16.28 % | -59.000 M -44.52 % | -40.825 M 14.19 % | -47.578 M 34.24 % | -72.346 M -217.45 % | 61.595 M 242.10 % | -43.346 M 40.25 % | -72.545 M -241.73 % | -21.229 M 88.91 % | -191.363 M -3 605.71 % | -5.164 M 99.96 % | -14.077 B -42 420.96 % | -33.105 M 38.69 % | -53.997 M -65.85 % | -32.557 M 84.37 % | -208.355 M -147.75 % | -84.099 M -48.97 % | -56.454 M 58.34 % | -135.505 M 88.20 % | -1.148 B -944.01 % | -109.982 M -1.57 % | -108.286 M -38.13 % | -78.392 M 68.63 % | -249.873 M -13 099.84 % | -1.893 M -723.04 % | -230.000 K -200.44 % | 229.000 K 100.34 % | -66.449 M -31.69 % | -50.458 M -118.71 % | -23.071 M -65.48 % | -13.942 M 30.20 % | -19.974 M -17.60 % | -16.985 M 3.19 % | -17.545 M -186.45 % | -6.125 M 55.89 % | -13.887 M 42.84 % | -24.296 M -158.94 % | -9.383 M -112.82 % | 73.194 M 295.55 % | -37.430 M 59.88 % | -93.296 M -244.65 % | -27.070 M -143.64 % | 62.035 M 152.93 % | -117.212 M |
| Debt repayment | -161.714 K -0.07 % | -161.603 K -468.96 % | -28.403 K 4.09 % | -29.613 K 3.21 % | -30.595 K -16.87 % | -26.179 K -47.16 % | -17.789 K -37.24 % | -12.962 K -8.40 % | -11.958 K -1.92 % | -11.733 K 9.77 % | -13.004 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 |
| Common stock issued | -819.544 K -102.25 % | 36.357 M 9.08 % | 33.329 M 17 435.87 % | 190.064 K -95.58 % | 4.297 M -69.14 % | 13.926 M | 0.000 | 0.000 | 0.000 -100.00 % | 21.882 M 177.32 % | 7.891 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 88.806 M | 0.000 -100.00 % | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 100.00 % | -350.231 M -2 250.54 % | -14.900 M -201.46 % | 14.685 M 201.72 % | -14.436 M 85.80 % | -101.641 M -234.83 % | 75.382 M 208.86 % | -69.245 M -215.03 % | 60.196 M 134.10 % | -176.508 M -56.32 % | -112.913 M -2 674.98 % | 4.385 M -60.16 % | 11.007 M 151.15 % | -21.519 M -163.69 % | 33.787 M 170.45 % | -47.959 M -145.62 % | 105.136 M 193.50 % | -112.446 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.449 M 200.00 % | -12.449 M | 0.000 | 0.000 -100.00 % | 46.467 M 200.00 % | -46.467 M -480.33 % | -8.007 M | 0.000 -100.00 % | 39.242 M 183.05 % | -47.249 M -132.54 % | 145.223 M 3 629.40 % | 3.894 M 115.62 % | -24.935 M 81.82 % | -137.191 M -11.27 % | -123.292 M -686.25 % | -15.681 M 69.93 % | -52.155 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -35.000 K -337.50 % | -8.000 K 66.67 % | -24.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.401 M -985.68 % | 384.000 K |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 839.460 K -89.78 % | 8.212 M 472.39 % | -2.205 M -125 917.14 % | -1.750 K -100.04 % | 4.296 M 3 580.35 % | -123.448 K -139.69 % | 311.030 K -65.22 % | 894.224 K 187.80 % | 310.710 K 129.54 % | -1.052 M -67.69 % | -627.203 K -100.28 % | 226.796 M 148 332.68 % | -153.000 K 99.81 % | -82.362 M -30 291.88 % | -271.000 K -100.04 % | 770.599 M 1 361.97 % | -61.063 M -101.86 % | -30.250 M -47.04 % | -20.573 M -202.12 % | 20.145 M -65.53 % | 58.450 M 162.38 % | -93.704 M -287.11 % | 50.080 M 211.95 % | -44.735 M -499.99 % | -7.456 M 87.35 % | -58.948 M -228.53 % | 45.862 M 212.41 % | -40.798 M -189.36 % | 45.654 M 147.25 % | -96.632 M -38.22 % | -69.914 M -44.58 % | -48.356 M -1 033.69 % | 5.179 M 106.89 % | -75.192 M -249.77 % | 50.206 M 194.58 % | -53.081 M -4 394.58 % | 1.236 M 102.15 % | -57.381 M -328.12 % | -13.403 M 65.00 % | -38.290 M -1 033.67 % | 4.101 M 115.06 % | -27.229 M -2.77 % | -26.494 M 43.48 % | -46.875 M 24.95 % | -62.456 M -34.72 % | -46.360 M 70.73 % | -158.379 M -331.53 % | -36.702 M -121.27 % | 172.573 M 660.41 % | -30.794 M -648.88 % | -4.112 M 86.89 % | -31.369 M -100.09 % | 33.856 B 258 816.08 % | -13.086 M -5.04 % | -12.458 M -128.59 % | 43.572 M 129.57 % | -147.335 M -1 010.45 % | -13.268 M -117.81 % | 74.494 M -13.49 % | 86.109 M -99.48 % | 16.646 B 18 745.13 % | 88.330 M -14.64 % | 103.485 M 550.37 % | -22.978 M 41.32 % | -39.157 M -128.59 % | 136.940 M 764.66 % | -20.603 M -113.88 % | -9.633 M -103.19 % | 302.042 M 1 038.63 % | -32.179 M 64.97 % | -91.870 M -364.22 % | -19.790 M -178.95 % | 25.068 M 350.43 % | -10.010 M 83.83 % | -61.894 M -101.41 % | -30.731 M -54.35 % | -19.910 M 77.78 % | -89.620 M -276.70 % | -23.791 M 36.90 % | -37.701 M -72.47 % | -21.860 M -136.96 % | 59.152 M 255.27 % | 16.650 M -31.49 % | 24.302 M 27.37 % | 19.080 M |
| Net cash used provided by financing activities | -141.798 K -100.32 % | 44.408 M 42.81 % | 31.096 M 19 493.87 % | 158.701 K -96.28 % | 4.266 M -69.03 % | 13.776 M 5 580.91 % | 242.498 K -73.15 % | 903.018 K 202.26 % | 298.752 K -98.56 % | 20.819 M 187.14 % | 7.251 M -96.80 % | 226.796 M 148 332.68 % | -153.000 K 99.81 % | -82.362 M -30 291.88 % | -271.000 K -100.04 % | 770.599 M 1 361.97 % | -61.063 M -101.86 % | -30.250 M -47.04 % | -20.573 M -202.12 % | 20.145 M -65.53 % | 58.450 M 162.38 % | -93.704 M -287.11 % | 50.080 M 211.95 % | -44.735 M -499.99 % | -7.456 M 87.35 % | -58.948 M -228.53 % | 45.862 M 212.41 % | -40.798 M -189.36 % | 45.654 M 147.25 % | -96.632 M -38.22 % | -69.914 M -44.58 % | -48.356 M -1 033.69 % | 5.179 M 106.89 % | -75.192 M -249.77 % | 50.206 M 194.58 % | -53.081 M -4 394.58 % | 1.236 M 102.15 % | -57.381 M -328.12 % | -13.403 M 65.00 % | -38.290 M -1 033.67 % | 4.101 M 115.06 % | -27.229 M -2.77 % | -26.494 M 43.48 % | -46.875 M 24.95 % | -62.456 M -34.72 % | -46.360 M 70.73 % | -158.379 M -331.53 % | -36.702 M -121.27 % | 172.573 M 660.41 % | -30.794 M -648.88 % | -4.112 M 86.89 % | -31.369 M -100.09 % | 33.856 B 258 816.08 % | -13.086 M -5.04 % | -12.458 M -128.59 % | 43.572 M 129.57 % | -147.335 M -1 010.45 % | -13.268 M -117.81 % | 74.494 M -13.49 % | 86.109 M -99.48 % | 16.646 B 18 745.13 % | 88.330 M -14.64 % | 103.485 M 550.37 % | -22.978 M 41.32 % | -39.157 M -128.59 % | 136.940 M 764.66 % | -20.603 M -113.88 % | -9.633 M -103.19 % | 302.042 M 1 038.63 % | -32.179 M 64.97 % | -91.870 M -364.22 % | -19.790 M -178.95 % | 25.068 M 350.43 % | -10.010 M 83.83 % | -61.894 M -101.41 % | -30.731 M -54.35 % | -19.910 M 77.78 % | -89.620 M -276.70 % | -23.791 M 36.90 % | -37.701 M -72.47 % | -21.860 M -136.96 % | 59.152 M 255.27 % | 16.650 M -31.49 % | 24.302 M 27.37 % | 19.080 M |
| Effect of forex changes on cash | 389.099 K 173.44 % | 142.297 K 109.60 % | -1.482 M -980.70 % | 168.226 K 183.22 % | -202.136 K 2.13 % | -206.538 K -195.50 % | 216.279 K 165.64 % | -329.471 K -184.08 % | 391.863 K -4.82 % | 411.719 K 283.39 % | -224.510 K -100.17 % | 128.642 M 2 305.04 % | -5.834 M -163.87 % | 9.134 M 279.41 % | -5.091 M -104.40 % | 115.574 M 399.24 % | 23.150 M 369.76 % | 4.928 M 265.87 % | -2.971 M -102.36 % | 126.148 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 | 0.000 100.00 % | -5.867 B -510.40 % | 1.430 B | 0.000 | 0.000 100.00 % | -1.430 B -116.26 % | 8.794 B | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -90.593 M | 0.000 -100.00 % | 90.593 M -20.90 % | 114.532 M 255.83 % | -73.496 M -38.65 % | -53.009 M -542.74 % | 11.973 M 117.18 % | -69.674 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 45.164 M 612.35 % | -8.815 M | 0.000 -100.00 % | 1.867 M -0.11 % | 1.869 M 107.19 % | -25.993 M -195.62 % | 27.183 M |
| Net change in cash | -7.445 M -119.04 % | 39.095 M 66.99 % | 23.411 M 516.89 % | -5.616 M -115.95 % | -2.600 M -127.17 % | 9.570 M 268.49 % | -5.680 M -44.04 % | -3.943 M -33.20 % | -2.960 M -116.22 % | 18.246 M 400.97 % | 3.642 M -98.96 % | 350.231 M 2 250.54 % | 14.900 M 201.46 % | -14.685 M -201.72 % | 14.436 M -85.80 % | 101.641 M 234.83 % | -75.382 M -208.86 % | 69.245 M 215.03 % | -60.196 M -134.10 % | 176.508 M 169.11 % | 65.589 M 8 552.90 % | 758.000 K 104.28 % | -17.695 M -5 464.47 % | -318.000 K 99.06 % | -33.787 M -170.45 % | 47.959 M 146.75 % | -102.595 M -332.12 % | 44.200 M -13.19 % | 50.917 M 1 098.37 % | -5.100 M 87.97 % | -42.407 M -307.75 % | 20.413 M -38.54 % | 33.213 M 376.15 % | -12.027 M -336.75 % | 5.080 M 148.39 % | -10.499 M 42.14 % | -18.144 M -146.25 % | 39.233 M 200.86 % | -38.900 M -351.83 % | 15.447 M 141.36 % | -37.344 M -183.60 % | 44.671 M 289.64 % | -23.556 M 49.15 % | -46.327 M 28.35 % | -64.656 M -1 560.40 % | -3.894 M -115.62 % | 24.935 M 146.23 % | -53.937 M -143.75 % | 123.292 M 686.25 % | 15.681 M 116.85 % | -93.038 M 98.43 % | -5.923 B -199.44 % | 5.956 B 81 638.26 % | 7.287 M 116.58 % | -43.960 M 96.95 % | -1.441 B -199.41 % | 1.450 B 2 075.81 % | -73.377 M -275.40 % | 41.835 M 308.35 % | -20.079 M -100.24 % | 8.239 B 5 137.07 % | -163.566 M -303.95 % | 80.199 M 2 552.57 % | -3.270 M 96.53 % | -94.144 M -182.54 % | 114.060 M 305.64 % | -55.467 M -20.71 % | -45.952 M -131.46 % | 146.042 M 537.32 % | 22.915 M 124.12 % | -95.001 M -561.47 % | -14.362 M -167.31 % | 21.337 M -47.43 % | 40.588 M 322.45 % | -18.246 M -19.47 % | -15.273 M -419.52 % | 4.780 M 116.13 % | -29.638 M -230.21 % | 22.762 M -52.86 % | 48.291 M 190.23 % | 16.639 M 685.97 % | 2.117 M 134.81 % | -6.082 M -635.86 % | 1.135 M -65.04 % | 3.247 M |
| Cash at beginning of period | 78.026 M 100.42 % | 38.931 M 150.85 % | 15.520 M -26.57 % | 21.136 M -10.96 % | 23.736 M 67.55 % | 14.166 M -28.62 % | 19.846 M -16.57 % | 23.789 M -11.07 % | 26.749 M 214.57 % | 8.503 M 74.92 % | 4.861 M | 0.000 -100.00 % | 101.392 M -12.65 % | 116.077 M 14.20 % | 101.641 M | 0.000 -100.00 % | 185.557 M 59.53 % | 116.312 M -34.10 % | 176.508 M | 0.000 -100.00 % | 53.451 M 895.55 % | 5.369 M -80.97 % | 28.207 M 29.17 % | 21.837 M -60.49 % | 55.269 M 656.07 % | 7.310 M -93.35 % | 109.905 M 61.04 % | 68.246 M 293.83 % | 17.329 M -22.74 % | 22.429 M -65.41 % | 64.836 M 45.95 % | 44.423 M 296.28 % | 11.210 M -51.76 % | 23.237 M 27.98 % | 18.157 M -36.64 % | 28.656 M -38.77 % | 46.800 M 518.47 % | 7.567 M -83.72 % | 46.467 M 49.80 % | 31.020 M -54.63 % | 68.364 M 188.54 % | 23.693 M -49.86 % | 47.249 M -49.51 % | 93.576 M -40.86 % | 158.232 M -2.40 % | 162.126 M 18.18 % | 137.191 M -28.22 % | 191.128 M 181.75 % | 67.836 M 30.07 % | 52.155 M -64.08 % | 145.193 M -97.58 % | 6.006 B 12 085.85 % | 49.283 M 17.35 % | 41.996 M -51.14 % | 85.956 M -94.37 % | 1.527 B 1 873.30 % | 77.392 M -48.67 % | 150.769 M 38.40 % | 108.934 M -15.56 % | 129.013 M 746.49 % | 15.241 M -91.48 % | 178.807 M 81.33 % | 98.608 M -3.21 % | 101.878 M -48.03 % | 196.022 M 139.16 % | 81.962 M -40.36 % | 137.429 M -25.06 % | 183.381 M 391.12 % | 37.339 M 158.87 % | 14.424 M -86.82 % | 109.425 M -11.60 % | 123.787 M 20.83 % | 102.450 M 65.61 % | 61.862 M -22.78 % | 80.108 M -16.01 % | 95.381 M 53.12 % | 62.291 M -32.24 % | 91.929 M 32.91 % | 69.167 M 231.32 % | 20.876 M 392.71 % | 4.237 M 99.86 % | 2.120 M -74.15 % | 8.202 M 16.06 % | 7.067 M 85.00 % | 3.820 M |
| Cash at end of period | 70.581 M -9.54 % | 78.026 M 100.42 % | 38.931 M 150.85 % | 15.520 M -26.57 % | 21.136 M -10.96 % | 23.736 M 67.55 % | 14.166 M -28.62 % | 19.846 M -16.57 % | 23.789 M -11.07 % | 26.749 M 214.57 % | 8.503 M -97.57 % | 350.231 M 201.17 % | 116.292 M 14.70 % | 101.392 M -12.65 % | 116.077 M 14.20 % | 101.641 M -7.75 % | 110.175 M -40.62 % | 185.557 M 59.53 % | 116.312 M -34.10 % | 176.508 M 48.28 % | 119.040 M 1 842.88 % | 6.127 M -41.71 % | 10.512 M -51.15 % | 21.519 M 0.17 % | 21.482 M -61.13 % | 55.269 M 656.07 % | 7.310 M -93.50 % | 112.446 M 64.77 % | 68.246 M 293.83 % | 17.329 M -22.74 % | 22.429 M -65.41 % | 64.836 M 45.95 % | 44.423 M 296.28 % | 11.210 M -51.76 % | 23.237 M 27.98 % | 18.157 M -36.64 % | 28.656 M -38.77 % | 46.800 M 518.47 % | 7.567 M -83.72 % | 46.467 M 49.80 % | 31.020 M -54.63 % | 68.364 M 188.54 % | 23.693 M -49.86 % | 47.249 M -49.51 % | 93.576 M -40.86 % | 158.232 M -2.40 % | 162.126 M 18.18 % | 137.191 M -28.22 % | 191.128 M 181.75 % | 67.836 M 30.07 % | 52.155 M -36.77 % | 82.488 M -98.63 % | 6.006 B 12 085.85 % | 49.283 M 17.35 % | 41.996 M -51.14 % | 85.956 M -94.37 % | 1.527 B 1 873.30 % | 77.392 M -48.67 % | 150.769 M 38.40 % | 108.934 M -98.68 % | 8.254 B 54 057.75 % | 15.241 M -91.48 % | 178.807 M 81.33 % | 98.608 M -3.21 % | 101.878 M -48.03 % | 196.022 M 139.16 % | 81.962 M -40.36 % | 137.429 M -25.06 % | 183.381 M 391.12 % | 37.339 M 158.87 % | 14.424 M -86.82 % | 109.425 M -11.60 % | 123.787 M 20.83 % | 102.450 M 65.61 % | 61.862 M -22.78 % | 80.108 M 19.44 % | 67.071 M 7.67 % | 62.291 M -32.24 % | 91.929 M 32.91 % | 69.167 M 231.32 % | 20.876 M 392.71 % | 4.237 M 99.86 % | 2.120 M -74.15 % | 8.202 M 16.06 % | 7.067 M |
| Operating cash flow | -7.587 M -39.76 % | -5.428 M 10.37 % | -6.056 M -2.35 % | -5.917 M 10.75 % | -6.630 M -67.09 % | -3.968 M 33.97 % | -6.008 M -34.64 % | -4.462 M -27.64 % | -3.496 M -17.71 % | -2.970 M 10.23 % | -3.308 M -105.50 % | 60.206 M -32.61 % | 89.344 M -42.18 % | 154.515 M 97.76 % | 78.131 M -27.74 % | 108.129 M 98.32 % | 54.522 M -63.50 % | 149.358 M 212.17 % | 47.845 M -45.61 % | 87.963 M 72.09 % | 51.116 M -63.86 % | 141.439 M 959.94 % | 13.344 M -83.56 % | 81.179 M 6 188.07 % | 1.291 M -97.43 % | 50.276 M 4.83 % | 47.958 M -58.74 % | 116.232 M 103.85 % | 57.018 M -55.98 % | 129.537 M 72.39 % | 75.141 M -24.35 % | 99.326 M 10.84 % | 89.613 M -25.57 % | 120.404 M 247.91 % | 34.608 M -61.78 % | 90.544 M 74.04 % | 52.025 M -66.28 % | 154.303 M 383.48 % | 31.915 M -69.15 % | 103.447 M 168.69 % | 38.501 M -68.26 % | 121.293 M 95.83 % | 61.938 M 49.71 % | 41.373 M -8.83 % | 45.378 M -60.48 % | 114.812 M -5.67 % | 121.719 M 366.16 % | 26.111 M 12.24 % | 23.264 M -65.64 % | 67.704 M -33.91 % | 102.437 M 636.54 % | -19.092 M 99.87 % | -15.252 B -28 620.98 % | 53.478 M 137.73 % | 22.495 M 199.79 % | -22.542 M 99.68 % | -6.988 B -29 229.81 % | 23.990 M 0.82 % | 23.795 M -18.84 % | 29.317 M 100.40 % | -7.259 B -14 043.80 % | -51.321 M -160.38 % | 85.000 M 1 032.28 % | 7.507 M -90.66 % | 80.354 M 53.03 % | 52.509 M 185.76 % | 18.375 M 137.87 % | -48.521 M -144.11 % | -19.877 M -118.83 % | 105.552 M 429.35 % | 19.940 M 2.94 % | 19.370 M 19.25 % | 16.243 M -75.97 % | 67.583 M 10.44 % | 61.193 M 183.52 % | 21.583 M -44.05 % | 38.577 M -54.23 % | 84.278 M 682.38 % | 10.772 M -50.16 % | 21.613 M -71.54 % | 75.929 M 120.76 % | 34.394 M 1 293.03 % | 2.469 M 104.17 % | -59.209 M -179.80 % | 74.196 M |
| Capital expenditure | -105.499 K -296.91 % | -26.580 K 81.89 % | -146.774 K -475.54 % | -25.502 K 25.88 % | -34.406 K -6.71 % | -32.243 K 75.17 % | -129.846 K -140.27 % | -54.042 K 65.06 % | -154.685 K -935.86 % | -14.933 K 80.24 % | -75.567 K 99.88 % | -65.624 M 8.79 % | -71.946 M 28.33 % | -100.382 M -48.09 % | -67.784 M 19.00 % | -83.679 M 11.48 % | -94.534 M -60.45 % | -58.917 M 17.68 % | -71.569 M -11.59 % | -64.133 M -24.17 % | -51.648 M 8.27 % | -56.307 M 30.10 % | -80.553 M -72.33 % | -46.744 M -12.62 % | -41.506 M 29.29 % | -58.701 M -16.33 % | -50.460 M -42.24 % | -35.476 M 11.62 % | -40.141 M -4.27 % | -38.498 M 8.08 % | -41.883 M -15.39 % | -36.297 M 23.51 % | -47.455 M -0.96 % | -47.006 M 28.82 % | -66.036 M -40.09 % | -47.139 M 17.43 % | -57.093 M -23.71 % | -46.152 M -14.01 % | -40.482 M 9.81 % | -44.887 M 33.88 % | -67.887 M 9.32 % | -74.868 M -19.03 % | -62.898 M -59.72 % | -39.380 M 21.57 % | -50.213 M 36.91 % | -79.588 M -290.35 % | -20.389 M 55.38 % | -45.692 M 13.63 % | -52.904 M -188.05 % | -18.366 M 91.34 % | -212.119 M -810.58 % | -23.295 M 99.83 % | -14.006 B -23 798.45 % | -58.606 M 10.14 % | -65.222 M 1.87 % | -66.468 M 69.80 % | -220.110 M -199.62 % | -73.462 M 12.18 % | -83.654 M 21.96 % | -107.187 M 90.28 % | -1.102 B -798.83 % | -122.626 M 0.59 % | -123.351 M -27.55 % | -96.711 M | 0.000 100.00 % | -3.000 K -100.01 % | 20.145 M 199.66 % | -20.213 M -2 021 400.00 % | 1.000 K 200.00 % | -1.000 K -100.01 % | 16.458 M 188.18 % | -18.664 M 12.51 % | -21.333 M -13.60 % | -18.779 M 0.85 % | -18.940 M 9.03 % | -20.821 M -31.61 % | -15.820 M 15.74 % | -18.776 M 4.64 % | -19.689 M 41.47 % | -33.638 M -77.59 % | -18.941 M 4.84 % | -19.904 M -34.14 % | -14.838 M -140.55 % | 36.588 M 383.52 % | -12.905 M |
| Free CashFlow | -7.692 M -41.01 % | -5.455 M 12.06 % | -6.203 M -4.38 % | -5.943 M 10.83 % | -6.664 M -66.61 % | -4.000 M 34.84 % | -6.138 M -35.91 % | -4.517 M -23.71 % | -3.651 M -22.31 % | -2.985 M 11.79 % | -3.384 M 37.54 % | -5.418 M -131.14 % | 17.398 M -67.86 % | 54.133 M 423.18 % | 10.347 M -57.68 % | 24.450 M 161.11 % | -40.012 M -144.24 % | 90.441 M 481.22 % | -23.724 M -199.56 % | 23.830 M 4 579.32 % | -532.000 K -100.62 % | 85.132 M 226.67 % | -67.209 M -295.18 % | 34.435 M 185.63 % | -40.215 M -377.33 % | -8.425 M -236.73 % | -2.502 M -103.10 % | 80.756 M 378.50 % | 16.877 M -81.46 % | 91.039 M 173.74 % | 33.258 M -47.23 % | 63.029 M 49.51 % | 42.158 M -42.56 % | 73.398 M 333.54 % | -31.428 M -172.41 % | 43.405 M 956.45 % | -5.068 M -104.69 % | 108.151 M 1 362.41 % | -8.567 M -114.63 % | 58.560 M 299.28 % | -29.386 M -163.30 % | 46.425 M 4 935.94 % | -960.000 K -148.17 % | 1.993 M 141.22 % | -4.835 M -113.73 % | 35.224 M -65.24 % | 101.330 M 617.49 % | -19.581 M 33.94 % | -29.640 M -160.08 % | 49.338 M 144.98 % | -109.682 M -158.76 % | -42.387 M 99.86 % | -29.258 B -570 461.19 % | -5.128 M 88.00 % | -42.727 M 52.00 % | -89.010 M 98.77 % | -7.208 B -14 470.57 % | -49.472 M 17.35 % | -59.859 M 23.13 % | -77.870 M 99.07 % | -8.361 B -4 706.60 % | -173.947 M -353.57 % | -38.351 M 57.01 % | -89.204 M -211.01 % | 80.354 M 53.04 % | 52.506 M 36.31 % | 38.520 M 156.04 % | -68.734 M -245.81 % | -19.876 M -118.83 % | 105.551 M 189.99 % | 36.398 M 5 055.52 % | 706.000 K 113.87 % | -5.090 M -110.43 % | 48.804 M 15.50 % | 42.253 M 5 445.01 % | 762.000 K -96.65 % | 22.757 M -65.26 % | 65.502 M 834.57 % | -8.917 M 25.85 % | -12.025 M -121.10 % | 56.988 M 293.29 % | 14.490 M 217.15 % | -12.369 M 45.32 % | -22.621 M -136.91 % | 61.291 M |
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