Canacol Energy Ltd CNNEF
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 375.916 M 19.03 % | 315.803 M -5.93 % | 335.711 M 8.10 % | 310.544 M 11.38 % | 278.805 M 15.17 % | 242.079 M 8.84 % | 222.413 M 39.96 % | 158.908 M 7.38 % | 147.985 M -0.71 % | 149.047 M -28.27 % | 207.787 M 40.71 % | 147.666 M -20.14 % | 184.904 M 61.63 % | 114.398 M 400.87 % | 22.840 M 132.39 % | 9.828 M -64.90 % | 28.003 M 322.37 % | 6.630 M 321.92 % | 1.571 M 14 328.04 % | 10.891 K 51.19 % | 7.204 K 25.91 % | 5.721 K 17.01 % | 4.890 K 732 546.86 % | 0.667 -100.00 % | 67.820 K -50.61 % | 137.306 K 89.24 % | 72.558 K |
| Net income | -32.732 M -137.96 % | 86.237 M -41.44 % | 147.270 M 870.35 % | 15.177 M 419.99 % | -4.743 M -113.85 % | 34.247 M 256.84 % | -21.835 M 85.25 % | -148.029 M -726.02 % | 23.646 M 122.30 % | -106.022 M -1 166.94 % | 9.937 M 108.24 % | -120.612 M -749.99 % | 18.556 M 270.82 % | -10.863 M 49.82 % | -21.646 M -162.02 % | -8.261 M 52.17 % | -17.274 M -130.64 % | -7.490 M -178.61 % | -2.688 M -757.50 % | -313.488 K -1.30 % | -309.459 K -594.43 % | -44.563 K 79.46 % | -216.920 K 19.13 % | -268.248 K 56.05 % | -610.381 K -277.82 % | 343.265 K 573.09 % | -72.558 K |
| Income before tax | 122.054 M 100.31 % | 60.934 M -7.78 % | 66.076 M 11.87 % | 59.066 M -23.68 % | 77.396 M 19.56 % | 64.734 M 780.97 % | 7.348 M 106.31 % | -116.374 M -991.38 % | -10.663 M 89.18 % | -98.555 M -408.44 % | 31.953 M 119.58 % | -163.171 M -654.91 % | 29.405 M 619.98 % | -5.655 M 74.77 % | -22.411 M -18.36 % | -18.934 M -25.07 % | -15.140 M -104.58 % | -7.400 M -178.61 % | -2.656 M -387.99 % | -544.323 K 10.81 % | -610.303 K -1 206.53 % | -46.712 K 87.56 % | -375.498 K 25.74 % | -505.640 K 6.80 % | -542.560 K -258.06 % | 343.265 K 336.54 % | -145.117 K |
| Income before tax ratio | 0.32 68.27 % | 0.19 -1.97 % | 0.20 3.48 % | 0.19 -31.48 % | 0.28 3.81 % | 0.27 709.41 % | 0.03 104.51 % | -0.73 -916.36 % | -0.07 89.10 % | -0.66 -529.99 % | 0.15 113.92 % | -1.11 -794.84 % | 0.16 421.71 % | -0.05 94.96 % | -0.98 49.07 % | -1.93 -256.34 % | -0.54 51.56 % | -1.12 33.97 % | -1.69 96.62 % | -49.98 41.01 % | -84.72 -937.70 % | -8.16 89.37 % | -76.79 99.99 % | -757 624.78 -9 470 201.42 % | -8.00 -420.00 % | 2.50 225.00 % | -2.00 |
| EBITDA | 262.203 M 33.38 % | 196.580 M 15.74 % | 169.852 M 7.30 % | 158.301 M -14.69 % | 185.558 M 18.37 % | 156.764 M 65.01 % | 95.005 M 270.81 % | -55.622 M -171.46 % | 77.835 M 45.42 % | 53.523 M 407.69 % | -17.395 M -121.85 % | 79.612 M 181.35 % | -97.867 M -345.34 % | 39.890 M 438.49 % | 7.408 M 225.39 % | -5.908 M 44.75 % | -10.694 M -92.59 % | -5.553 M -0.36 % | -5.533 M -3 259.98 % | 175.085 K 363.70 % | -66.395 K -61.27 % | -41.171 K -429.00 % | 12.514 K 112.80 % | -97.732 K 51.97 % | -203.460 K -50.00 % | -135.639 K 34.14 % | -205.959 K |
| Net income ratio | -0.09 -131.89 % | 0.27 -37.75 % | 0.44 797.61 % | 0.05 387.28 % | -0.02 -112.03 % | 0.14 244.10 % | -0.10 89.46 % | -0.93 -682.99 % | 0.16 122.46 % | -0.71 -1 587.43 % | 0.05 105.86 % | -0.82 -913.90 % | 0.10 205.68 % | -0.09 89.98 % | -0.95 -12.75 % | -0.84 -36.27 % | -0.62 45.40 % | -1.13 33.97 % | -1.71 94.06 % | -28.78 33.00 % | -42.96 -451.54 % | -7.79 82.44 % | -44.36 99.99 % | -401 928.88 -4 465 772.55 % | -9.00 -460.00 % | 2.50 350.00 % | -1.00 |
| Ratio EBITDA | 0.70 12.05 % | 0.62 23.03 % | 0.51 -0.75 % | 0.51 -23.41 % | 0.67 2.78 % | 0.65 51.60 % | 0.43 222.04 % | -0.35 -166.55 % | 0.53 46.47 % | 0.36 528.95 % | -0.08 -115.53 % | 0.54 201.86 % | -0.53 -251.79 % | 0.35 7.51 % | 0.32 153.95 % | -0.60 -57.41 % | -0.38 54.40 % | -0.84 76.21 % | -3.52 -121.90 % | 16.08 274.42 % | -9.22 -28.09 % | -7.20 -381.17 % | 2.56 100.00 % | -146 436.79 -4 881 122.12 % | -3.00 -203.69 % | -0.99 65.20 % | -2.84 |
| Gross profit ratio | 0.78 27.18 % | 0.62 -13.79 % | 0.71 2.32 % | 0.70 -8.32 % | 0.76 -1.94 % | 0.78 -3.16 % | 0.80 3.38 % | 0.77 -5.60 % | 0.82 39.37 % | 0.59 -27.61 % | 0.81 20.83 % | 0.67 18.11 % | 0.57 -13.26 % | 0.66 124.92 % | 0.29 -17.35 % | 0.35 32.78 % | 0.27 2.02 % | 0.26 -69.50 % | 0.86 -14.41 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 34.112 M 0.00 % | 34.111 M 0.71 % | 33.872 M -4.93 % | 35.628 M -1.39 % | 36.129 M 0.14 % | 36.079 M 1.81 % | 35.437 M 1.14 % | 35.036 M 4.46 % | 33.540 M 51.98 % | 22.069 M 22.10 % | 18.074 M 20.75 % | 14.968 M 27.42 % | 11.747 M 26.55 % | 9.282 M 54.81 % | 5.996 M 144.74 % | 2.450 M 43.77 % | 1.704 M 39.35 % | 1.223 M 109.72 % | 583.040 K 377.80 % | 122.027 K -1.66 % | 124.092 K 16.69 % | 106.341 K 10.98 % | 95.818 K 9.65 % | 87.388 K -2.90 % | 90.000 K 17.00 % | 76.923 K -98.85 % | 6.667 M |
| Weighted average shs out | 34.112 M 0.00 % | 34.111 M 0.77 % | 33.852 M -4.99 % | 35.628 M -1.39 % | 36.129 M 1.34 % | 35.653 M 0.61 % | 35.437 M 1.74 % | 34.830 M 5.14 % | 33.128 M 50.11 % | 22.069 M 22.83 % | 17.967 M 20.04 % | 14.968 M 29.92 % | 11.520 M 24.11 % | 9.282 M 54.81 % | 5.996 M 144.74 % | 2.450 M 43.77 % | 1.704 M 39.35 % | 1.223 M 109.72 % | 583.040 K 377.80 % | 122.027 K 0.00 % | 122.027 K 14.75 % | 106.341 K 10.98 % | 95.818 K 9.65 % | 87.388 K 0.00 % | 87.388 K 13.60 % | 76.923 K -98.85 % | 6.667 M |
| EPS diluted | -0.96 -137.94 % | 2.53 -41.84 % | 4.35 935.71 % | 0.42 423.08 % | -0.13 -113.40 % | 0.97 256.45 % | -0.62 85.34 % | -4.23 -704.29 % | 0.70 114.58 % | -4.80 -972.73 % | 0.55 106.82 % | -8.06 -603.75 % | 1.60 236.75 % | -1.17 67.59 % | -3.61 -7.12 % | -3.37 66.77 % | -10.14 -65.42 % | -6.13 -32.97 % | -4.61 -79.38 % | -2.57 -3.21 % | -2.49 -492.86 % | -0.42 81.42 % | -2.26 26.38 % | -3.07 54.72 % | -6.78 -252.02 % | 4.46 41 017.43 % | -0.01 |
| Earnings per share | -0.96 -137.94 % | 2.53 -41.84 % | 4.35 935.71 % | 0.42 423.08 % | -0.13 -113.27 % | 0.98 258.06 % | -0.62 85.34 % | -4.23 -704.29 % | 0.70 114.58 % | -4.80 -972.73 % | 0.55 106.82 % | -8.06 -603.75 % | 1.60 236.75 % | -1.17 67.59 % | -3.61 -7.12 % | -3.37 66.77 % | -10.14 -65.42 % | -6.13 -32.97 % | -4.61 -79.38 % | -2.57 -3.21 % | -2.49 -492.86 % | -0.42 81.42 % | -2.26 26.38 % | -3.07 54.72 % | -6.78 -252.02 % | 4.46 41 017.43 % | -0.01 |
| Gross profit | 294.132 M 51.38 % | 194.296 M -18.90 % | 239.570 M 10.61 % | 216.591 M 2.12 % | 212.096 M 12.94 % | 187.796 M 5.40 % | 178.167 M 44.70 % | 123.132 M 1.37 % | 121.473 M 38.38 % | 87.785 M -48.07 % | 169.047 M 70.02 % | 99.426 M -5.68 % | 105.412 M 40.20 % | 75.185 M 1 026.54 % | 6.674 M 92.07 % | 3.475 M -53.40 % | 7.456 M 330.91 % | 1.730 M 28.66 % | 1.345 M 12 248.46 % | 10.891 K 51.19 % | 7.204 K 25.91 % | 5.721 K 17.01 % | 4.890 K 732 546.86 % | 0.667 -100.00 % | 67.820 K -50.61 % | 137.306 K 89.24 % | 72.558 K |
| Income tax expense | 154.786 M 711.73 % | -25.303 M 68.84 % | -81.194 M -285.00 % | 43.889 M -46.57 % | 82.139 M 169.42 % | 30.487 M 4.47 % | 29.183 M -10.06 % | 32.447 M 195.20 % | -34.083 M -556.45 % | 7.467 M -66.08 % | 22.016 M 151.73 % | -42.559 M -494.58 % | 10.786 M 107.10 % | 5.208 M 780.78 % | -765.000 K -564.99 % | 164.520 K -92.29 % | 2.134 M 2 293.49 % | 89.159 K 179.14 % | 31.941 K -87.30 % | 251.570 K -19.92 % | 314.132 K 37 514.76 % | -839.594 -100.55 % | 153.169 K -29.31 % | 216.669 K 219.48 % | 67.820 K 116 513 872 805 887 904.00 % | 0.000 100.00 % | -72.558 K |
| Cost of revenue | 81.784 M -32.69 % | 121.507 M 26.38 % | 96.141 M 2.33 % | 93.953 M 40.84 % | 66.709 M 22.89 % | 54.283 M 22.68 % | 44.246 M 23.68 % | 35.776 M 34.94 % | 26.512 M -56.72 % | 61.262 M 58.14 % | 38.740 M -19.69 % | 48.240 M -39.31 % | 79.492 M 102.72 % | 39.213 M 142.56 % | 16.166 M 154.45 % | 6.353 M -69.08 % | 20.546 M 319.36 % | 4.899 M 2 063.23 % | 226.487 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 37.124 M -0.71 % | 37.391 M -43.19 % | 65.815 M -4.64 % | 69.016 M 6.61 % | 64.739 M 8.89 % | 59.451 M 110.86 % | 28.195 M -25.98 % | 38.093 M 22.07 % | 31.207 M 4.24 % | 29.937 M -12.81 % | 34.335 M 13.40 % | 30.277 M 20.92 % | 25.039 M -4.42 % | 26.197 M 109.59 % | 12.499 M 75.65 % | 7.116 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.407 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 |
| Other expenses | 60.952 M | 0.000 -100.00 % | 31.058 M -31.04 % | 45.039 M 98.59 % | 22.679 M -10.26 % | 25.273 M 208.76 % | -23.237 M -1 142.62 % | -1.870 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.066 M | 0.000 | 0.000 -100.00 % | 5.112 K -89.29 % | 47.715 K 113.54 % | 22.345 K -51.41 % | 45.988 K -9.93 % | 51.060 K | 0.000 | 0.000 | 0.000 |
| Operating expenses | 98.076 M -59.11 % | 239.878 M 147.62 % | 96.873 M -15.06 % | 114.055 M 30.47 % | 87.418 M 3.18 % | 84.724 M -17.83 % | 103.104 M 2.63 % | 100.463 M 44.08 % | 69.728 M -25.01 % | 92.983 M -3.61 % | 96.470 M -38.62 % | 157.172 M 76.82 % | 88.887 M 31.18 % | 67.758 M 203.94 % | 22.293 M 90.79 % | 11.684 M -19.07 % | 14.438 M 57.71 % | 9.155 M 153.76 % | 3.608 M 4 529.85 % | 77.919 K 55.08 % | 50.245 K -31.61 % | 73.470 K -35.91 % | 114.629 K 11.68 % | 102.639 K -24.33 % | 135.640 K -50.61 % | 274.612 K 26.16 % | 217.675 K |
| Cost and expenses | 179.860 M 8.47 % | 165.809 M -14.09 % | 193.014 M -7.21 % | 208.008 M 34.96 % | 154.127 M 10.88 % | 139.007 M -5.66 % | 147.350 M 8.16 % | 136.239 M 41.56 % | 96.240 M -37.61 % | 154.245 M 14.08 % | 135.210 M -34.18 % | 205.412 M 21.99 % | 168.379 M 57.41 % | 106.971 M 178.14 % | 38.459 M 113.21 % | 18.038 M -48.44 % | 34.984 M 148.93 % | 14.054 M 266.56 % | 3.834 M 4 820.52 % | 77.919 K 55.08 % | 50.245 K -31.61 % | 73.470 K -35.91 % | 114.629 K 11.68 % | 102.639 K -24.33 % | 135.640 K -50.61 % | 274.612 K 26.16 % | 217.675 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 37.124 M -0.71 % | 37.391 M -43.19 % | 65.815 M -4.64 % | 69.016 M 6.61 % | 64.739 M 8.89 % | 59.451 M 62.43 % | 36.602 M -3.91 % | 38.093 M 22.07 % | 31.207 M 4.24 % | 29.937 M -12.81 % | 34.335 M 13.40 % | 30.277 M 20.92 % | 25.039 M -4.42 % | 26.197 M 109.59 % | 12.499 M 75.65 % | 7.116 M -25.92 % | 9.605 M 31.88 % | 7.283 M 127.02 % | 3.208 M 4 065.97 % | 77.008 K 59.19 % | 48.374 K -27.49 % | 66.710 K -34.99 % | 102.621 K 18.70 % | 86.452 K -36.26 % | 135.640 K -50.61 % | 274.612 K 26.16 % | 217.675 K |
| Interest income | 1.391 M -53.39 % | 2.984 M 94.30 % | 1.536 M 77.26 % | 866.309 K -59.25 % | 2.126 M 61.94 % | 1.313 M 59.93 % | 820.887 K -74.45 % | 3.213 M 37.26 % | 2.341 M -25.44 % | 3.139 M 40.07 % | 2.241 M -0.46 % | 2.251 M -0.79 % | 2.269 M 4 438.82 % | 50.000 K -93.69 % | 792.000 K -6.75 % | 849.304 K 45.04 % | 585.576 K 44.07 % | 406.461 K -18.95 % | 501.523 K 62 528.32 % | 800.793 -1.43 % | 812.386 -48.64 % | 1.582 K -50.20 % | 3.176 K 0.00 % | 3.176 K | 0.000 | 0.000 | 0.000 |
| Interest expense | 64.090 M 12.29 % | 57.073 M 48.49 % | 38.436 M 13.19 % | 33.957 M 10.29 % | 30.788 M -7.96 % | 33.449 M 4.34 % | 32.056 M 13.20 % | 28.318 M 29.54 % | 21.860 M 9.86 % | 19.898 M 123.10 % | 8.919 M -21.45 % | 11.354 M -31.73 % | 16.632 M 515.07 % | 2.704 M -42.30 % | 4.686 M 79.66 % | 2.608 M 0.47 % | 2.596 M 180.79 % | 924.543 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 81.784 M 1.83 % | 80.313 M 16.76 % | 68.786 M 0.01 % | 68.781 M -0.91 % | 69.410 M 21.61 % | 57.076 M 29.00 % | 44.246 M 23.68 % | 35.776 M 34.94 % | 26.512 M -56.72 % | 61.262 M 58.14 % | 38.740 M -19.69 % | 48.240 M -24.45 % | 63.848 M 96.68 % | 32.463 M 174.71 % | 11.817 M 109.93 % | 5.629 M 16.47 % | 4.833 M 158.22 % | 1.872 M 368.61 % | 399.402 K 43 747.32 % | 910.893 -51.32 % | 1.871 K -72.46 % | 6.793 K -43.43 % | 12.007 K -25.82 % | 16.187 K 123.87 % | -67.820 K -116 513 975 570 711 296.00 % | 0.000 -100.00 % | 145.116 K |
| Operating income | 196.056 M 27.16 % | 154.183 M 20.10 % | 128.377 M 37.67 % | 93.253 M -19.68 % | 116.107 M 19.75 % | 96.961 M 91.02 % | 50.759 M 166.56 % | 19.042 M -62.90 % | 51.323 M 763.17 % | -7.739 M -110.19 % | 75.967 M 220.79 % | -62.892 M -480.59 % | 16.525 M 122.50 % | 7.427 M 147.55 % | -15.619 M -90.25 % | -8.210 M -10.98 % | -7.397 M 0.36 % | -7.424 M -228.12 % | -2.263 M -634.08 % | -308.232 K 12.07 % | -350.530 K -412.45 % | -68.403 K 74.25 % | -265.613 K 19.43 % | -329.669 K -143.05 % | -135.640 K 50.61 % | -274.612 K -26.16 % | -217.675 K |
| Operating income ratio | 0.52 6.82 % | 0.49 27.67 % | 0.38 27.35 % | 0.30 -27.89 % | 0.42 3.97 % | 0.40 75.50 % | 0.23 90.45 % | 0.12 -65.45 % | 0.35 767.93 % | -0.05 -114.20 % | 0.37 185.84 % | -0.43 -576.56 % | 0.09 37.66 % | 0.06 109.49 % | -0.68 18.13 % | -0.84 -216.21 % | -0.26 76.41 % | -1.12 22.23 % | -1.44 94.91 % | -28.30 41.84 % | -48.66 -307.01 % | -11.96 77.99 % | -54.32 99.99 % | -493 959.86 -24 697 871.09 % | -2.00 0.00 % | -2.00 33.33 % | -3.00 |
| Total other income expenses net | -74.002 M 20.64 % | -93.249 M -21.70 % | -76.621 M -21.97 % | -62.817 M -32.86 % | -47.282 M -14.45 % | -41.311 M 38.99 % | -67.715 M 51.31 % | -139.074 M -148.28 % | -56.016 M 38.32 % | -90.816 M 47.96 % | -174.522 M -329.60 % | -40.624 M 78.21 % | -186.439 M -1 547.51 % | 12.880 M 284.34 % | -6.987 M -2.87 % | -6.792 M 36.38 % | -10.676 M -399.68 % | -2.137 M -12 234.80 % | 17.607 K 107.46 % | -236.091 K -176.53 % | 308.509 K 1 322.29 % | 21.691 K -68.29 % | 68.403 K -74.25 % | 265.613 K -19.43 % | 329.669 K 62.03 % | 203.459 K -40.73 % | 343.265 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 649.040 M 1.89 % | 637.010 M 40.41 % | 453.663 M 21.28 % | 374.049 M 16.24 % | 321.795 M -1.73 % | 327.444 M 5.79 % | 309.525 M 6.23 % | 291.377 M 34.20 % | 217.117 M 5.93 % | 204.971 M 183.29 % | 72.354 M -30.51 % | 104.117 M 361.14 % | 22.578 M 127.54 % | -81.970 M -49.65 % | -54.773 M -361.67 % | 20.932 M -61.61 % | 54.524 M 2 066.83 % | -2.772 M 66.44 % | -8.259 M -1 119.20 % | -677.442 K -2 548.19 % | -25.581 K 63.57 % | -70.218 K -122.77 % | -31.520 K -311.30 % | -7.664 K 95.47 % | -169.351 K 64.33 % | -474.740 K 50.61 % | -961.142 K -10.39 % | -870.701 K |
| Total investments | 4.818 M -72.17 % | 17.310 M 52.78 % | 11.330 M 9.29 % | 10.367 M 284.11 % | 2.699 M 312.06 % | 655.000 K -63.93 % | 1.816 M -90.25 % | 18.629 M -43.58 % | 33.021 M 2.29 % | 32.281 M 104.30 % | 15.801 M 540.49 % | 2.467 M -8.29 % | 2.690 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.096 K 9.95 % | 2.816 K -70.09 % | 9.414 K -88.00 % | 78.471 K -26.46 % | 106.712 K -34.84 % | 163.765 K -36.47 % | 257.758 K 26.69 % | 203.460 K -50.61 % | 411.918 K 467.71 % | 72.558 K |
| Total debt | 728.241 M 7.66 % | 676.435 M 32.07 % | 512.181 M -0.08 % | 512.572 M 31.40 % | 390.075 M 5.80 % | 368.683 M 2.08 % | 361.157 M 9.29 % | 330.448 M 16.60 % | 283.400 M 14.17 % | 248.228 M 5.14 % | 236.083 M 50.94 % | 156.407 M 193.08 % | 53.367 M 171.49 % | 19.657 M 1 239.95 % | 1.467 M -93.05 % | 21.099 M -67.20 % | 64.333 M | 0.000 -100.00 % | 2.868 M 17 467.09 % | 16.325 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 69.626 M 3.22 % | 67.454 M 0.02 % | 67.439 M 0.33 % | 67.219 M 0.98 % | 66.567 M -2.68 % | 68.402 M 0.36 % | 68.156 M 3.45 % | 65.882 M 8.18 % | 60.902 M 17 655.69 % | 343.000 K -99.30 % | 49.189 M 21.69 % | 40.421 M 24.76 % | 32.400 M 6 645.45 % | -495.000 K 41.21 % | -842.000 K -526.62 % | -134.373 K | 0.000 | 0.000 | 0.000 -100.00 % | 241.242 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 105.346 M -23.71 % | 138.078 M 76.21 % | 78.359 M 287.08 % | -41.886 M -50.85 % | -27.767 M -668.41 % | 4.885 M 122.37 % | -21.835 M 95.91 % | -533.847 M -38.37 % | -385.818 M 5.77 % | -409.464 M -104.78 % | -199.951 M 1.35 % | -202.693 M -146.94 % | -82.081 M -17.01 % | -70.150 M -18.32 % | -59.287 M -60.73 % | -36.885 M -12.97 % | -32.650 M -122.09 % | -14.701 M -113.37 % | -6.890 M -80.29 % | -3.822 M -40.89 % | -2.713 M -13.91 % | -2.381 M -27.97 % | -1.861 M -3.08 % | -1.805 M -10.76 % | -1.630 M -20.16 % | -1.356 M -64.64 % | -823.836 K 33.21 % | -1.233 M |
| Common stock | 146.169 M 0.02 % | 146.142 M 0.00 % | 146.142 M -8.55 % | 159.798 M -5.20 % | 168.572 M -0.52 % | 169.459 M 6.50 % | 159.116 M -77.50 % | 707.125 M 0.94 % | 700.528 M | 0.000 -100.00 % | 551.049 M 34.81 % | 408.770 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 |
| Total equity | 321.141 M -8.21 % | 349.875 M 19.84 % | 291.940 M 57.69 % | 185.131 M -10.73 % | 207.372 M -14.57 % | 242.746 M 18.16 % | 205.437 M -14.09 % | 239.142 M -36.46 % | 376.386 M 24.10 % | 303.287 M -24.23 % | 400.287 M 62.39 % | 246.498 M -15.32 % | 291.094 M 45.33 % | 200.298 M 76.24 % | 113.653 M 253.67 % | 32.135 M | 0.000 | 0.000 -100.00 % | 20.988 M | 0.000 | 0.000 -100.00 % | 436.526 K | 0.000 -100.00 % | 585.431 K -25.80 % | 788.955 K -22.45 % | 1.017 M -38.26 % | 1.648 M 26.16 % | 1.306 M |
| Other non current liabilities | 30.557 M -19.12 % | 37.781 M -29.42 % | 53.529 M 7.95 % | 49.586 M 1 483.71 % | 3.131 M -2.73 % | 3.219 M 27.08 % | 2.533 M 33.11 % | 1.903 M -94.29 % | 33.348 M -22.17 % | 42.845 M 106.92 % | 20.706 M -18.77 % | 25.491 M -16.60 % | 30.563 M 227.47 % | 9.333 M 221.94 % | 2.899 M 27.58 % | 2.272 M 109.21 % | -24.684 M -163.74 % | 38.726 M 19 295.81 % | 199.660 K 1 369.17 % | 13.590 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 711.262 M 5.65 % | 673.194 M 41.43 % | 475.977 M -5.89 % | 505.751 M 29.05 % | 391.911 M 6.12 % | 369.312 M -0.88 % | 372.605 M 15.02 % | 323.948 M 26.02 % | 257.067 M 3.56 % | 248.228 M 48.92 % | 166.688 M 0.00 % | 166.688 M 6.57 % | 156.407 M 278.10 % | 41.367 M 3 512.84 % | 1.145 M -89.74 % | 11.156 M -70.71 % | 38.087 M 7 859.96 % | 478.483 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 749.353 M 4.53 % | 716.850 M 35.38 % | 529.506 M -8.95 % | 581.578 M 29.30 % | 449.804 M 8.78 % | 413.503 M -3.91 % | 430.308 M 15.98 % | 371.021 M 12.32 % | 330.338 M -3.13 % | 341.006 M 77.44 % | 192.179 M 3.04 % | 186.518 M 267.89 % | 50.700 M 39.65 % | 36.306 M 204.89 % | 11.908 M -48.74 % | 23.228 M -40.75 % | 39.204 M 12 064.36 % | 322.287 K 61.42 % | 199.660 K 1 369.17 % | 13.590 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 67.820 K | 0.000 | 0.000 |
| Other current liabilities | 1.841 M -87.80 % | 15.090 M -24.24 % | 19.917 M 38.09 % | 14.423 M 46.10 % | 9.872 M -51.18 % | 20.223 M 208.65 % | 6.552 M -0.32 % | 6.573 M -3.59 % | 6.818 M -49.59 % | 13.525 M -78.27 % | 62.246 M 265.23 % | 17.043 M 1 655.20 % | 971.000 K 108.39 % | -11.574 M -197.42 % | 11.881 M -20.15 % | 14.879 M 192.02 % | -16.169 M -156.87 % | 28.434 M 1 706.97 % | 1.574 M 5 496.48 % | 28.117 K -87.39 % | 222.971 K 24 834.41 % | -901.461 -111.13 % | 8.103 K 188.06 % | -9.201 K -2 170.82 % | 444.338 103.26 % | -13.640 K 95.03 % | -274.612 K | 0.000 |
| Deferred revenue | 18.522 M | 0.000 -100.00 % | 11.239 M 115.89 % | 5.206 M -59.04 % | 12.709 M 110.31 % | 6.043 M 11.64 % | 5.413 M 12.65 % | 4.805 M 20.40 % | 3.991 M 80.10 % | 2.216 M -86.77 % | 16.753 M | 0.000 -100.00 % | 5.129 M | 0.000 100.00 % | -30.000 K -121.50 % | 139.540 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 |
| Short term debt | 16.979 M 423.88 % | 3.241 M -91.05 % | 36.204 M 430.77 % | 6.821 M -42.89 % | 11.943 M -7.51 % | 12.913 M 659.14 % | 1.701 M -73.83 % | 6.500 M -75.32 % | 26.333 M | 0.000 -100.00 % | 69.395 M 0.00 % | 69.395 M | 0.000 -100.00 % | 12.000 M | 0.000 -100.00 % | 322.000 K -98.78 % | 26.291 M 2 647.38 % | 956.966 K | 0.000 -100.00 % | 2.868 M 17 467.09 % | 16.325 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 145.283 M -11.90 % | 164.904 M -14.74 % | 193.402 M 151.01 % | 77.051 M -16.81 % | 92.616 M -5.31 % | 97.813 M 41.23 % | 69.258 M -19.73 % | 86.280 M 6.80 % | 80.784 M 235.82 % | 24.056 M -85.34 % | 164.121 M 278.87 % | 43.319 M -33.39 % | 65.034 M -17.92 % | 79.229 M 138.63 % | 33.201 M 84.12 % | 18.033 M -51.00 % | 36.799 M 1 986.85 % | 1.763 M -47.15 % | 3.337 M 736.72 % | 398.800 K 2 524.03 % | 15.198 K 6.31 % | 14.296 K -36.17 % | 22.398 K 69.73 % | 13.196 K -3.26 % | 13.640 K | 0.000 -100.00 % | 274.612 K | 0.000 |
| Total liabilities | 894.636 M 1.46 % | 881.754 M 21.97 % | 722.908 M 9.76 % | 658.629 M 21.42 % | 542.420 M 6.08 % | 511.316 M 2.35 % | 499.566 M 9.24 % | 457.301 M 11.23 % | 411.122 M 12.62 % | 365.062 M 2.46 % | 356.300 M 55.02 % | 229.837 M 98.59 % | 115.734 M 0.17 % | 115.535 M 156.12 % | 45.109 M 9.33 % | 41.261 M -45.71 % | 76.003 M 3 544.07 % | 2.086 M -41.02 % | 3.536 M 757.56 % | 412.390 K 2 613.45 % | 15.198 K 6.31 % | 14.296 K -36.17 % | 22.398 K 69.73 % | 13.196 K -3.26 % | 13.640 K -79.89 % | 67.820 K -75.30 % | 274.612 K | 0.000 |
| Other non current assets | 24.666 M 141.60 % | 10.209 M -51.28 % | 20.954 M 125.99 % | 9.272 M 220.17 % | 2.896 M -13.16 % | 3.335 M 11.61 % | 2.988 M -74.06 % | 11.520 M -77.79 % | 51.870 M -3.18 % | 53.574 M -9.88 % | 59.448 M 945.15 % | 5.688 M 1 077.64 % | 483.000 K -84.20 % | 3.057 M 285.01 % | 794.000 K 36.36 % | 582.281 K -80.67 % | 3.012 M 488.02 % | 512.295 K 183.36 % | 180.790 K | 0.000 | 0.000 100.00 % | -728.597 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 4.818 M -72.17 % | 17.310 M 91.02 % | 9.062 M -12.59 % | 10.367 M 330.17 % | 2.410 M 267.94 % | 655.000 K 87.14 % | 350.000 K -82.74 % | 2.028 M -93.31 % | 30.321 M 2.85 % | 29.481 M 179.52 % | 10.547 M 327.52 % | 2.467 M -8.29 % | 2.690 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 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 67.408 M -1.18 % | 68.210 M 35.31 % | 50.411 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 38.141 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.662 M 376.49 % | 1.608 M -40.00 % | 2.680 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.942 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 |
| Property plant equipment net | 826.857 M 4.08 % | 794.415 M 17.88 % | 673.943 M 12.14 % | 600.959 M 2.28 % | 587.561 M 4.93 % | 559.964 M 7.69 % | 519.983 M 21.71 % | 427.223 M -16.01 % | 508.647 M 5.55 % | 481.901 M 10.81 % | 434.908 M 24.14 % | 350.339 M 11.75 % | 313.503 M 150.33 % | 125.236 M 38.46 % | 90.452 M 33.16 % | 67.927 M -21.84 % | 86.908 M 175.01 % | 31.602 M 148.79 % | 12.702 M 1 638.02 % | 730.849 K 594.66 % | 105.209 K -65.07 % | 301.190 K -45.42 % | 551.866 K 52.56 % | 361.732 K 8.94 % | 332.056 K -2.08 % | 339.100 K -1.21 % | 343.265 K -5.38 % | 362.792 K |
| Total non current assets | 1.042 B -3.68 % | 1.082 B 22.90 % | 880.253 M 40.75 % | 625.406 M 4.88 % | 596.289 M -3.95 % | 620.792 M 6.98 % | 580.264 M 16.11 % | 499.762 M -24.74 % | 664.018 M 11.04 % | 597.983 M 18.44 % | 504.903 M 40.84 % | 358.494 M 11.60 % | 321.244 M 121.46 % | 145.056 M 58.97 % | 91.246 M 33.19 % | 68.509 M -23.94 % | 90.077 M 177.38 % | 32.474 M 152.07 % | 12.883 M 1 662.76 % | 730.849 K 594.66 % | 105.209 K -64.98 % | 300.461 K -45.56 % | 551.866 K 52.56 % | 361.732 K 8.94 % | 332.056 K -2.08 % | 339.100 K -1.21 % | 343.265 K -5.38 % | 362.792 K |
| Other current assets | 9.818 M 147.62 % | 3.965 M 27.54 % | 3.109 M 22.74 % | 2.533 M -16.76 % | 3.043 M -86.49 % | 22.516 M 391.29 % | 4.583 M -94.90 % | 89.921 M 428.29 % | 17.021 M 39.95 % | 12.162 M -23.07 % | 15.809 M -20.09 % | 19.784 M -2.70 % | 20.333 M 46.72 % | 13.858 M 37.89 % | 10.050 M 498.21 % | 1.680 M 223.08 % | 520.000 K -75.18 % | 2.095 M 496.17 % | 351.362 K 360.26 % | 76.340 K | 0.000 -100.00 % | 1.129 K 0.74 % | 1.121 K -96.59 % | 32.905 K 3.06 % | 31.928 K | 0.000 -100.00 % | 832.999 K | 0.000 |
| Short term investments | 0.000 | 0.000 -100.00 % | 2.268 M | 0.000 -100.00 % | 289.000 K -64.23 % | 808.000 K -44.88 % | 1.466 M -91.17 % | 16.601 M 514.85 % | 2.700 M -3.57 % | 2.800 M -46.71 % | 5.254 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.096 K 9.95 % | 2.816 K -70.09 % | 9.414 K -88.00 % | 78.471 K -26.46 % | 106.712 K -34.84 % | 163.765 K -36.47 % | 257.758 K 26.69 % | 203.460 K -50.61 % | 411.918 K 467.71 % | 72.558 K |
| cash and cash equivalents | 79.201 M 100.89 % | 39.425 M -32.63 % | 58.518 M -57.76 % | 138.523 M 102.87 % | 68.280 M 65.57 % | 41.239 M -20.13 % | 51.632 M 32.15 % | 39.071 M -41.05 % | 66.283 M 53.23 % | 43.257 M -73.58 % | 163.729 M 213.12 % | 52.290 M 69.83 % | 30.789 M -69.70 % | 101.627 M 80.70 % | 56.240 M 33 555.69 % | 167.104 K -98.30 % | 9.808 M 253.81 % | 2.772 M -75.09 % | 11.127 M 1 503.88 % | 693.768 K 2 612.04 % | 25.581 K -63.57 % | 70.217 K 122.77 % | 31.520 K 311.29 % | 7.664 K -95.47 % | 169.350 K -64.33 % | 474.740 K -50.61 % | 961.142 K 10.39 % | 870.700 K |
| Cash and short term investments | 79.201 M 100.89 % | 39.425 M -35.14 % | 60.786 M -56.12 % | 138.523 M 102.02 % | 68.569 M 66.27 % | 41.239 M -22.33 % | 53.098 M -4.62 % | 55.672 M -19.30 % | 68.983 M 49.78 % | 46.057 M -72.74 % | 168.983 M 223.17 % | 52.290 M 69.83 % | 30.789 M -69.70 % | 101.627 M 80.70 % | 56.240 M 33 555.69 % | 167.104 K -98.30 % | 9.808 M 253.81 % | 2.772 M -75.09 % | 11.130 M 1 497.84 % | 696.584 K 1 890.52 % | 34.995 K -76.46 % | 148.689 K 7.56 % | 138.232 K -19.36 % | 171.429 K -59.86 % | 427.109 K -37.02 % | 678.200 K -50.61 % | 1.373 M 45.57 % | 943.259 K |
| Total current assets | 173.828 M 14.64 % | 151.635 M 12.66 % | 134.595 M -38.36 % | 218.354 M 42.25 % | 153.503 M 15.18 % | 133.270 M 6.84 % | 124.739 M -36.58 % | 196.681 M 59.27 % | 123.490 M 75.50 % | 70.366 M -72.04 % | 251.684 M 113.58 % | 117.841 M 37.69 % | 85.584 M -49.89 % | 170.777 M 152.94 % | 67.516 M 1 281.68 % | 4.887 M -75.05 % | 19.584 M 320.95 % | 4.652 M -60.04 % | 11.642 M 1 323.37 % | 817.892 K 2 155.44 % | 36.263 K -75.88 % | 150.360 K 6.98 % | 140.547 K -40.67 % | 236.895 K -49.65 % | 470.538 K -36.93 % | 746.020 K -52.75 % | 1.579 M 67.40 % | 943.259 K |
| Inventory | 418.750 K 7.37 % | 390.000 K 30.00 % | 300.000 K -16.67 % | 360.000 K 9.76 % | 328.000 K -95.88 % | 7.960 M 2 435.03 % | 314.000 K -51.09 % | 642.000 K -18.73 % | 790.000 K 69.89 % | 465.000 K -75.98 % | 1.936 M -40.63 % | 3.261 M -59.92 % | 8.136 M -34.11 % | 12.348 M 429.96 % | 2.330 M | 0.000 -100.00 % | 1.137 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 84.390 M -21.35 % | 107.303 M 52.42 % | 70.400 M -8.50 % | 76.938 M -5.67 % | 81.563 M 21.00 % | 67.408 M -1.18 % | 68.210 M 35.31 % | 50.411 M 8.14 % | 46.616 M 299.04 % | 11.682 M -46.34 % | 21.770 M -64.30 % | 60.981 M 59.88 % | 38.141 M 16.28 % | 32.801 M -13.63 % | 37.976 M 422.65 % | 7.266 M 73.29 % | 4.193 M -45.41 % | 7.681 M 390.80 % | 1.565 M 1 190.16 % | 121.307 K 815.04 % | 13.257 K 9 405.97 % | 139.460 -74.68 % | 550.820 -98.36 % | 33.537 K 0.00 % | 33.537 K -50.55 % | 67.820 K 0.00 % | 67.820 K | 0.000 |
| Tax assets | 185.608 M -28.57 % | 259.859 M 47.40 % | 176.294 M 3 566.68 % | 4.808 M 40.50 % | 3.422 M -93.04 % | 49.176 M -11.13 % | 55.335 M -1.73 % | 56.311 M -23.05 % | 73.180 M 121.58 % | 33.027 M | 0.000 | 0.000 -100.00 % | 626.000 K -96.27 % | 16.763 M | 0.000 | 0.000 -100.00 % | 156.219 K -56.63 % | 360.186 K | 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 |
| Account payables | 87.368 M -19.04 % | 107.911 M 73.18 % | 62.312 M 19.00 % | 52.363 M 15.91 % | 45.176 M -14.10 % | 52.591 M 6.72 % | 49.279 M -17.51 % | 59.739 M 21.65 % | 49.108 M | 0.000 -100.00 % | 15.929 M -78.99 % | 75.814 M 103.70 % | 37.219 M -21.81 % | 47.602 M 126.37 % | 21.028 M 16.82 % | 18.000 M 128.02 % | 7.894 M 6.56 % | 7.408 M 320.14 % | 1.763 M 299.94 % | 440.887 K 176.41 % | 159.504 K 949.51 % | 15.198 K 6.31 % | 14.296 K -36.17 % | 22.398 K 69.73 % | 13.196 K -3.26 % | 13.640 K | 0.000 -100.00 % | 274.612 K |
| Tax payables | 20.573 M -46.79 % | 38.662 M -48.43 % | 74.969 M 2 076.80 % | 3.444 M -73.34 % | 12.916 M 113.73 % | 6.043 M -4.28 % | 6.313 M -27.13 % | 8.663 M -42.99 % | 15.195 M 82.74 % | 8.315 M -49.76 % | 16.551 M 785.55 % | 1.869 M -63.56 % | 5.129 M -69.84 % | 17.006 M 5 723.97 % | 292.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 -100.00 % | 26.241 M 6.72 % | 24.588 M 49.81 % | 16.413 M -28.27 % | 22.881 M 18.83 % | 19.255 M 416.08 % | 3.731 M 0.00 % | 3.731 M 0.00 % | 3.731 M 0.00 % | 3.731 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 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -18.000 K -102.33 % | 774.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.709 M | 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 | 12.313 M -8.35 % | 13.435 M -14.60 % | 15.732 M -13.03 % | 18.089 M -21.16 % | 22.943 M -15.33 % | 27.098 M 26.20 % | 21.473 M -40.12 % | 35.858 M 9.45 % | 32.762 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 45.652 K -96.82 % | 1.435 M | 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 |
| Other total stockholders equity | 0.000 100.00 % | -1.799 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 652.202 M 1 211.99 % | -58.652 M | 0.000 | 0.000 | 0.000 -100.00 % | 292.207 M 68.30 % | 173.623 M 146.67 % | 70.387 M 10.49 % | 63.704 M 28.04 % | 49.753 M 78.38 % | 27.891 M 462.54 % | 4.958 M 74.65 % | 2.839 M -6.97 % | 3.051 M 20.56 % | 2.531 M 5.87 % | 2.391 M -1.16 % | 2.419 M 1.90 % | 2.374 M -17.61 % | 2.881 M |
| Deferred tax liabilities non current | 7.534 M 28.24 % | 5.875 M -76.12 % | 24.607 M -45.94 % | 45.517 M 50.85 % | 30.174 M 22.86 % | 24.559 M -23.94 % | 32.289 M 24.60 % | 25.915 M -28.40 % | 36.192 M -21.67 % | 46.202 M 4 283.49 % | 1.054 M -69.08 % | 3.409 M | 0.000 -100.00 % | 9.038 M 14.93 % | 7.864 M -19.76 % | 9.801 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 1.216 B -1.43 % | 1.233 B 21.54 % | 1.015 B 20.28 % | 843.760 M 12.53 % | 749.792 M -0.57 % | 754.062 M 6.96 % | 705.003 M 1.23 % | 696.443 M -11.56 % | 787.508 M 17.83 % | 668.349 M -11.66 % | 756.587 M 58.84 % | 476.335 M 17.09 % | 406.828 M 28.81 % | 315.833 M 98.93 % | 158.762 M 116.31 % | 73.396 M -33.07 % | 109.661 M 195.37 % | 37.127 M 51.39 % | 24.525 M 1 483.53 % | 1.549 M 994.73 % | 141.473 K -68.62 % | 450.822 K -34.89 % | 692.414 K 15.67 % | 598.627 K -25.41 % | 802.595 K -26.04 % | 1.085 M -43.55 % | 1.922 M 47.18 % | 1.306 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 73.537 M 170.96 % | -103.633 M 46.14 % | -192.397 M -1 478.50 % | 13.957 M -72.83 % | 51.370 M 3 369.89 % | -1.571 M -121.37 % | 7.350 M 11.53 % | 6.590 M 113.14 % | -50.162 M -24 489.22 % | -204.000 K 92.73 % | -2.807 M 93.71 % | -44.592 M -908.87 % | -4.420 M 71.65 % | -15.589 M -710.24 % | -1.924 M -44 573.36 % | -4.307 K -101.96 % | 220.082 K 161.10 % | -360.187 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 3.149 M -22.27 % | 4.051 M 2.84 % | 3.939 M -13.43 % | 4.550 M -23.00 % | 5.909 M -25.40 % | 7.921 M | 0.000 -100.00 % | 11.586 M 20.10 % | 9.647 M 63.87 % | 5.887 M -19.25 % | 7.290 M -9.34 % | 8.041 M 13.03 % | 7.114 M -41.70 % | 12.202 M 253.37 % | 3.453 M 439.54 % | 639.993 K 63 983 915 378 599.44 % | 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 | -39.639 M 21.86 % | -50.731 M -155.88 % | 90.789 M 637.02 % | -16.906 M -313.35 % | 7.924 M 157.32 % | -13.824 M -59.76 % | -8.653 M -2 022.89 % | 450.000 K 103.16 % | -14.243 M -400.36 % | 4.742 M 121.07 % | 2.145 M 109.93 % | -21.611 M 32.94 % | -32.224 M -443.03 % | 9.394 M 166.95 % | 3.519 M 116.96 % | 1.622 M 60.12 % | 1.013 M 370.82 % | -374.031 K -336.20 % | -85.748 K -7 175.87 % | 1.212 K 112.45 % | -9.736 K -113.40 % | 72.674 K 412.72 % | -23.239 K -5 884.17 % | 401.775 100.30 % | -135.640 K | 0.000 | 0.000 |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -22.615 M -669.74 % | -2.938 M -324.24 % | -692.536 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 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 % | -10.018 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 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.313 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 |
| Other working capital | -39.639 M 21.86 % | -50.731 M -155.88 % | 90.789 M 637.02 % | -16.906 M -313.35 % | 7.924 M 157.32 % | -13.824 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.714 M 158.85 % | 6.457 M 178.98 % | 2.314 M | 0.000 100.00 % | -374.031 K -336.20 % | -85.748 K -7 175.87 % | 1.212 K 112.45 % | -9.736 K -113.40 % | 72.674 K 412.72 % | -23.239 K -5 884.17 % | 401.775 100.30 % | -135.640 K | 0.000 | 0.000 |
| Other non cash items | 163.726 M 3.73 % | 157.834 M 134.65 % | 67.262 M 82.40 % | 36.877 M 61.45 % | 22.841 M -13.75 % | 26.481 M -44.73 % | 47.910 M -2.75 % | 49.267 M 32.69 % | 37.130 M 18.31 % | 31.384 M 1 016.87 % | 2.810 M -96.00 % | 70.194 M 23 534.34 % | 297.000 K -96.64 % | 8.836 M 259.77 % | 2.456 M 80.46 % | 1.361 M -70.18 % | 4.564 M 224.76 % | 1.405 M 10.39 % | 1.273 M 415.43 % | 246.982 K -7.49 % | 266.976 K 1 335.45 % | -21.610 K -119.34 % | 111.708 K -42.05 % | 192.782 K -59.39 % | 474.740 K -1.21 % | 480.571 K 762.32 % | -72.558 K |
| Net cash provided by operating activities | 168.041 M 76.26 % | 95.339 M -48.58 % | 185.429 M 49.76 % | 123.814 M -18.72 % | 152.325 M 40.59 % | 108.350 M 15.25 % | 94.011 M 43.87 % | 65.346 M -11.19 % | 73.577 M 14.17 % | 64.445 M -17.32 % | 77.944 M 163.81 % | 29.545 M -19.59 % | 36.741 M -23.13 % | 47.795 M 21 924.20 % | -219.000 K 90.39 % | -2.278 M 65.71 % | -6.644 M -34.30 % | -4.947 M -349.11 % | -1.101 M -1 610.86 % | -64.383 K -27.88 % | -50.347 K -478.72 % | 13.294 K 111.42 % | -116.443 K -97.78 % | -58.876 K 78.30 % | -271.280 K -132.93 % | 823.836 K 667.71 % | -145.117 K |
| Investments in property plant and equipment | -72.774 M 66.26 % | -215.663 M -135.28 % | -91.661 M -60.38 % | -57.153 M 4.74 % | -59.997 M 9.48 % | -66.282 M 3.34 % | -68.569 M -10.49 % | -62.057 M -24.03 % | -50.035 M 28.06 % | -69.548 M 35.32 % | -107.523 M -118.25 % | -49.267 M 71.80 % | -174.693 M -138.06 % | -73.381 M -187.89 % | -25.489 M -235.73 % | -7.592 M 87.43 % | -60.415 M -198.07 % | -20.269 M -185.07 % | -7.110 M -8 988.12 % | -78.235 K -10 049.07 % | -770.856 99.61 % | -195.356 K -25 035.01 % | -777.226 99.53 % | -166.557 K -22.79 % | -135.640 K 75.30 % | -549.224 K -656.94 % | -72.558 K |
| Acquisitions net | 0.000 -100.00 % | 487.784 K 1 169.77 % | 38.415 K -86.95 % | 294.386 K 145.28 % | 120.022 K -99.05 % | 12.667 M 2 433.36 % | 500.000 K -28.57 % | 700.000 K | 0.000 | 0.000 | 0.000 100.00 % | -31.924 M -479.19 % | 8.419 M | 0.000 | 0.000 -100.00 % | 1.485 M | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 100.00 % | -2.018 M | 0.000 100.00 % | -3.812 M -222.14 % | -1.183 M -252.59 % | -335.625 K 93.45 % | -5.125 M -2 177.78 % | -225.000 K 86.43 % | -1.658 M -9 111.11 % | -18.000 K 99.78 % | -8.314 M | 0.000 100.00 % | -1.922 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -33.246 K 9.33 % | -36.667 K 34.90 % | -56.327 K 36.14 % | -88.200 K 71.99 % | -314.866 K -54.76 % | -203.460 K -48.18 % | -137.306 K | 0.000 |
| Sales maturities of investments | 13.249 M 556.54 % | 2.018 M | 0.000 -100.00 % | 3.518 M -26.14 % | 4.763 M 1 182.31 % | 371.439 K -97.08 % | 12.725 M 135.08 % | 5.413 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 87.312 K -25.70 % | 117.519 K -14.00 % | 136.651 K -26.31 % | 185.436 K -21.67 % | 236.737 K 249.07 % | 67.820 K | 0.000 | 0.000 |
| Other investing activites | -42.728 M -571.13 % | 9.069 M 110.27 % | -88.292 M -99.20 % | -44.323 M -35.69 % | -32.665 M -6.45 % | -30.685 M -103.86 % | -15.052 M 69.78 % | -49.815 M -101.35 % | -24.741 M 82.22 % | -139.188 M -262.10 % | -38.439 M -95.44 % | -19.668 M -161.40 % | 32.031 M 205.74 % | -30.293 M -470.87 % | 8.168 M 158.17 % | 3.164 M 527.70 % | 504.028 K 187.93 % | 175.054 K 141.26 % | -424.271 K -1 077.72 % | 43.394 K 705.28 % | 5.389 K 538 858 729 537.22 % | 0.000 100.00 % | -170.884 K -17 088 730 303 585.88 % | 0.000 -200.00 % | 0.000 858 900.00 % | 0.000 -100.00 % | 217.675 K |
| Net cash used for investing activites | -102.253 M 50.39 % | -206.106 M -14.56 % | -179.915 M -77.30 % | -101.476 M -14.07 % | -88.962 M -5.58 % | -84.264 M -11.58 % | -75.521 M 28.74 % | -105.984 M -38.66 % | -76.434 M 63.39 % | -208.754 M -35.31 % | -154.276 M -52.96 % | -100.859 M 25.93 % | -136.165 M -31.34 % | -103.674 M -498.55 % | -17.321 M -488.49 % | -2.943 M 95.09 % | -59.911 M -198.16 % | -20.094 M -166.69 % | -7.534 M -39 290.31 % | 19.225 K -77.51 % | 85.470 K 174.30 % | -115.031 K -54.56 % | -74.425 K 69.58 % | -244.685 K 9.80 % | -271.280 K 60.49 % | -686.530 K -573.09 % | 145.116 K |
| Debt repayment | 40.663 M -73.61 % | 154.110 M 2 333.15 % | -6.901 M -105.68 % | 121.427 M 569.06 % | 18.149 M 458.18 % | -5.067 M -115.29 % | 33.135 M -24.98 % | 44.166 M 18 657.14 % | -238.000 K 98.71 % | -18.420 M -140.07 % | 45.966 M -37.92 % | 74.045 M -27.44 % | 102.043 M 264.62 % | 27.986 M -28.36 % | 39.063 M 278.15 % | -21.927 M -113.41 % | -10.275 M -331.16 % | 4.445 M 247.40 % | -3.016 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 21.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 3.214 M -62.78 % | 8.634 M 104.84 % | 4.215 M 7.97 % | 3.904 M -90.76 % | 42.237 M 6 499.53 % | 640.000 K 0.00 % | 640.000 K -99.49 % | 126.167 M 1 802 285.71 % | 7.000 K -99.04 % | 727.000 K -98.87 % | 64.126 M -34.30 % | 97.602 M 1 747.47 % | 5.283 M -40.86 % | 8.933 M -54.93 % | 19.822 M | 0.000 | 0.000 -100.00 % | 125.546 K 0.00 % | 125.546 K 274.82 % | 33.495 K -8.23 % | 36.500 K | 0.000 -100.00 % | 217.675 K |
| Common stock repurchased | 0.000 | 0.000 100.00 % | -13.656 M -55.64 % | -8.774 M -58.49 % | -5.536 M -283.65 % | -1.443 M -39.15 % | -1.037 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 |
| Dividends paid | -6.706 M 74.55 % | -26.354 M 0.77 % | -26.557 M 9.05 % | -29.199 M -34.78 % | -21.664 M -198.28 % | -7.263 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 |
| Other financing activites | -56.607 M -28.88 % | -43.922 M -35.32 % | -32.459 M -2.49 % | -31.669 M -14.85 % | -27.575 M 6.54 % | -29.505 M 30.15 % | -42.242 M -21.93 % | -34.644 M -111.84 % | -16.354 M -136.53 % | 44.765 M 320.94 % | -20.261 M -117.82 % | 113.726 M 1 426.41 % | -8.574 M -208.31 % | -2.781 M 43.24 % | -4.900 M -192.96 % | -1.673 M -255.44 % | 1.076 M -98.20 % | 59.835 M 9 109.09 % | -664.162 K | 0.000 | 0.000 -100.00 % | 125.546 K 236.39 % | -92.051 K | 0.000 | 0.000 | 0.000 -100.00 % | 217.675 K |
| Net cash used provided by financing activities | -22.629 M -126.99 % | 83.834 M 203.92 % | -80.669 M -256.56 % | 51.526 M 254.21 % | -33.412 M 3.09 % | -34.479 M -481.53 % | -5.929 M -144.16 % | 13.426 M -48.13 % | 25.883 M -1.75 % | 26.345 M -85.97 % | 187.771 M 102.31 % | 92.815 M 224.69 % | 28.586 M -70.92 % | 98.289 M 32.82 % | 74.002 M 1 935.74 % | -4.031 M -105.51 % | 73.213 M 353.55 % | 16.142 M -14.73 % | 18.930 M | 0.000 | 0.000 -100.00 % | 125.546 K 274.82 % | 33.495 K -8.23 % | 36.500 K | 0.000 | 0.000 -100.00 % | 217.675 K |
| Effect of forex changes on cash | -3.383 M -143.15 % | 7.840 M 261.65 % | -4.850 M -33.94 % | -3.621 M -24.43 % | -2.910 M -254.79 % | 1.880 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.977 M 865.30 % | -389.000 K -147.39 % | 820.879 K 227.64 % | 250.540 K 943.53 % | 24.009 K -65.97 % | 70.557 K | 0.000 | 0.000 100.00 % | 0.000 100.00 % | 0.000 -1 717 850.00 % | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 39.776 M 308.33 % | -19.093 M 76.14 % | -80.005 M -213.90 % | 70.243 M 159.76 % | 27.041 M 360.18 % | -10.393 M -182.74 % | 12.561 M 146.16 % | -27.212 M -218.18 % | 23.026 M 119.52 % | -117.964 M -205.86 % | 111.439 M 418.30 % | 21.501 M 130.35 % | -70.838 M -256.08 % | 45.387 M -19.06 % | 56.073 M 765.01 % | -8.432 M -222.04 % | 6.909 M 177.85 % | -8.874 M -185.62 % | 10.364 M 23 051.87 % | -45.157 K -228.57 % | 35.123 K 47.52 % | 23.809 K 115.13 % | -157.373 K 41.07 % | -267.061 K 43.75 % | -474.740 K -445.75 % | 137.306 K -36.92 % | 217.675 K |
| Cash at beginning of period | 39.425 M -32.63 % | 58.518 M -57.76 % | 138.523 M 102.87 % | 68.280 M 65.57 % | 41.239 M -20.13 % | 51.632 M 32.15 % | 39.071 M -41.05 % | 66.283 M 53.23 % | 43.257 M -73.58 % | 163.729 M 213.12 % | 52.290 M 69.83 % | 30.789 M -69.70 % | 101.627 M 80.70 % | 56.240 M 33 576.65 % | 167.000 K -98.06 % | 8.599 M 196.58 % | 2.899 M -75.11 % | 11.647 M 1 426.87 % | 762.784 K 978.32 % | 70.738 K 101.57 % | 35.094 K 355.13 % | 7.711 K -95.33 % | 165.036 K -62.18 % | 436.412 K -54.04 % | 949.480 K 15.25 % | 823.836 K 26.16 % | 653.025 K |
| Cash at end of period | 79.201 M 100.89 % | 39.425 M -32.63 % | 58.518 M -57.76 % | 138.523 M 102.87 % | 68.280 M 65.57 % | 41.239 M -20.13 % | 51.632 M 32.15 % | 39.071 M -41.05 % | 66.283 M 44.83 % | 45.765 M -72.05 % | 163.729 M 213.12 % | 52.290 M 69.83 % | 30.789 M -69.70 % | 101.627 M 80.70 % | 56.240 M 33 555.69 % | 167.104 K -98.30 % | 9.808 M 253.81 % | 2.772 M -75.09 % | 11.127 M 43 397.83 % | 25.581 K -63.57 % | 70.217 K 122.77 % | 31.520 K 311.29 % | 7.664 K -95.47 % | 169.350 K -64.33 % | 474.740 K -50.61 % | 961.142 K 10.39 % | 870.700 K |
| Operating cash flow | 168.041 M 76.26 % | 95.339 M -48.58 % | 185.429 M 49.76 % | 123.814 M -18.72 % | 152.325 M 40.59 % | 108.350 M 15.25 % | 94.011 M 43.87 % | 65.346 M -11.19 % | 73.577 M 14.17 % | 64.445 M -17.32 % | 77.944 M 163.81 % | 29.545 M -19.59 % | 36.741 M -23.13 % | 47.795 M 21 924.20 % | -219.000 K 90.39 % | -2.278 M 65.71 % | -6.644 M -34.30 % | -4.947 M -349.11 % | -1.101 M -1 610.86 % | -64.383 K -27.88 % | -50.347 K -478.72 % | 13.294 K 111.42 % | -116.443 K -97.78 % | -58.876 K 78.30 % | -271.280 K -132.93 % | 823.836 K 667.71 % | -145.117 K |
| Capital expenditure | -72.774 M 55.21 % | -162.471 M -77.25 % | -91.661 M -60.38 % | -57.153 M 4.74 % | -59.997 M 9.48 % | -66.282 M 3.34 % | -68.569 M -10.49 % | -62.057 M -24.03 % | -50.035 M 28.06 % | -69.548 M 35.32 % | -107.523 M -118.25 % | -49.267 M 71.80 % | -174.693 M -138.06 % | -73.381 M -187.89 % | -25.489 M -235.73 % | -7.592 M 87.43 % | -60.415 M -198.07 % | -20.269 M -185.07 % | -7.110 M -8 988.12 % | -78.235 K -10 049.07 % | -770.856 99.61 % | -195.356 K -25 035.01 % | -777.226 99.53 % | -166.557 K -22.79 % | -135.640 K 75.30 % | -549.224 K -656.94 % | -72.558 K |
| Free CashFlow | 95.267 M 241.91 % | -67.132 M -171.59 % | 93.768 M 40.66 % | 66.661 M -27.80 % | 92.328 M 119.47 % | 42.068 M 65.35 % | 25.442 M 673.55 % | 3.289 M -86.03 % | 23.542 M 561.34 % | -5.103 M 82.75 % | -29.579 M -49.98 % | -19.722 M 85.70 % | -137.952 M -439.17 % | -25.586 M 0.47 % | -25.708 M -160.46 % | -9.870 M 85.28 % | -67.058 M -165.94 % | -25.216 M -207.07 % | -8.212 M -5 657.75 % | -142.617 K -179.00 % | -51.118 K 71.92 % | -182.062 K -55.32 % | -117.221 K 48.00 % | -225.433 K 44.60 % | -406.920 K -248.18 % | 274.612 K 226.16 % | -217.675 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-02-28 | 2004-11-30 | 2004-08-31 | 2004-05-31 | 2004-02-29 | 2003-11-30 | 2003-08-31 | 2003-05-31 | 2003-02-28 | 2002-11-30 | 2002-08-31 | 2002-05-31 | 2002-02-28 | 2001-11-30 | 2001-08-31 | 2001-05-31 | 2001-02-28 | 2000-11-30 | 2000-08-31 | 2000-05-31 | 2000-02-29 | 1999-11-30 | 1999-08-31 | 1999-05-31 | 1999-02-28 | 1998-11-30 | 1998-08-31 | 1998-05-31 | 1998-02-28 | 1997-11-30 | 1997-08-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 67.258 M -11.49 % | 75.991 M -26.51 % | 103.402 M 9.37 % | 94.541 M -0.01 % | 94.551 M 13.88 % | 83.029 M 0.27 % | 82.806 M 6.05 % | 78.084 M 0.52 % | 77.678 M 1.90 % | 76.231 M -4.04 % | 79.444 M -8.82 % | 87.131 M 0.81 % | 86.430 M 4.50 % | 82.706 M -1.83 % | 84.244 M 2.83 % | 81.925 M 18.25 % | 69.284 M -7.73 % | 75.091 M 4.98 % | 71.531 M 10.95 % | 64.474 M 6.55 % | 60.513 M -26.46 % | 82.287 M 6.07 % | 77.579 M 21.89 % | 63.646 M 24.51 % | 51.119 M 0.38 % | 50.926 M -6.25 % | 54.323 M -8.13 % | 59.133 M 3.38 % | 57.201 M 10.52 % | 51.756 M 22.96 % | 42.092 M 10.91 % | 37.950 M 1.79 % | 37.283 M -10.34 % | 41.583 M -0.92 % | 41.967 M -5.46 % | 44.392 M 14.04 % | 38.926 M 71.48 % | 22.700 M 30.44 % | 17.402 M -20.75 % | 21.958 M -19.56 % | 27.297 M 3.28 % | 26.429 M -27.40 % | 36.404 M -38.21 % | 58.917 M -4.58 % | 61.744 M 10.94 % | 55.653 M 31.98 % | 42.168 M -12.55 % | 48.222 M 15.37 % | 41.796 M 20.79 % | 34.602 M 26.52 % | 27.350 M -34.56 % | 41.795 M -8.55 % | 45.701 M -6.03 % | 48.632 M -11.96 % | 55.241 M 56.36 % | 35.330 M -26.24 % | 47.896 M 48.17 % | 32.325 M 88.73 % | 17.128 M 1.96 % | 16.798 M 167.10 % | 6.289 M -7.02 % | 6.764 M 48.11 % | 4.567 M 14.58 % | 3.986 M 4.89 % | 3.800 M 51.88 % | 2.502 M -0.95 % | 2.526 M 98.12 % | 1.275 M -89.22 % | 11.823 M 43.20 % | 8.256 M 27.80 % | 6.460 M 222.84 % | 2.001 M -35.76 % | 3.115 M 119.52 % | 1.419 M 24.26 % | 1.142 M 3.54 % | 1.103 M 25.98 % | 875.525 K 57.04 % | 557.515 K 404.22 % | 110.570 K 291.54 % | 28.240 K | 0.000 | 0.000 | 0.000 100.00 % | -973.574 -1 610.51 % | 64.453 -99.45 % | 11.654 K 2 510.46 % | 446.435 47.06 % | 303.582 470.24 % | 53.238 -99.18 % | 6.475 K 34 692.81 % | 18.609 | 0.000 | 0.000 | 0.000 -100.00 % | 0.645 -99.99 % | 4.889 K 751 135.66 % | 0.651 -0.08 % | 0.651 -4.07 % | 0.679 100.00 % | -68.914 K -200.00 % | 68.915 K 1.48 % | 67.909 K 1.49 % | 66.909 K 4 276.00 % | 1.529 K -97.69 % | 66.291 K 1.82 % | 65.104 K 2.89 % | 63.275 K -5.62 % | 67.041 K -4.59 % | 70.264 K -0.01 % | 70.274 K -2.39 % | 71.994 K |
| Net income | 13.856 M -56.43 % | 31.801 M 225.03 % | -25.434 M -345.83 % | 10.346 M 148.58 % | -21.298 M -682.87 % | 3.654 M -87.78 % | 29.897 M 5 805.53 % | -524.000 K -101.31 % | 39.990 M 136.99 % | 16.874 M -87.38 % | 133.720 M 3 096.19 % | -4.463 M 30.31 % | -6.404 M -126.23 % | 24.415 M 247.59 % | 7.024 M -20.09 % | 8.790 M 262.62 % | 2.424 M 179.16 % | -3.062 M -432.46 % | 921.000 K -64.70 % | 2.609 M -85.27 % | 17.715 M 168.17 % | -25.988 M -202.19 % | 25.432 M 3 735.90 % | 663.000 K -64.70 % | 1.878 M -70.07 % | 6.274 M 138.56 % | -16.272 M -234.06 % | 12.138 M 146.72 % | -25.979 M -413.83 % | 8.278 M 105.51 % | -150.343 M -9 830.18 % | -1.514 M -112.86 % | 11.770 M 248.20 % | -7.942 M -139.05 % | 20.339 M 342.16 % | -8.399 M -174.69 % | 11.245 M 2 339.26 % | 461.000 K 100.55 % | -84.462 M -343.86 % | -19.029 M 67.49 % | -58.524 M -274.24 % | -15.638 M 65.98 % | -45.970 M -425.80 % | 14.110 M 781.64 % | -2.070 M -110.65 % | 19.438 M 286.69 % | -10.412 M -449.28 % | 2.981 M 102.55 % | -116.901 M -3 313.17 % | -3.425 M -288.19 % | 1.820 M 125.43 % | -7.156 M -286.84 % | 3.830 M 4.56 % | 3.663 M 251.18 % | -2.423 M -117.97 % | 13.486 M 51.24 % | 8.917 M 1 146.60 % | -852.000 K 94.29 % | -14.918 M 50.39 % | -30.068 M -165.29 % | -11.334 M -120.94 % | -5.130 M -23.41 % | -4.157 M -212.79 % | -1.329 M 72.44 % | -4.823 M -20.61 % | -3.999 M -161.64 % | 6.488 M 195.65 % | -6.783 M 19.55 % | -8.431 M -53.54 % | -5.491 M -647.07 % | -735.000 K 73.19 % | -2.742 M 21.46 % | -3.491 M -79.76 % | -1.942 M -74.17 % | -1.115 M -16.02 % | -961.000 K -26.28 % | -761.000 K 46.82 % | -1.431 M -310.03 % | -349.000 K -133.47 % | -149.484 K -385.42 % | -30.795 K 18.33 % | -37.704 K -12.08 % | -33.640 K 86.58 % | -250.676 K -357.84 % | -54.752 K -967.75 % | 6.310 K 146.11 % | -13.684 K 95.62 % | -312.732 K -1 571.47 % | 21.253 K 307.36 % | -10.249 K -50.12 % | -6.828 K -109.01 % | 75.788 K 205.00 % | -72.176 K -368.22 % | -15.415 K 54.90 % | -34.178 K 57.16 % | -79.779 K -220.03 % | -24.929 K 48.17 % | -48.099 K 28.13 % | -66.929 K 66.37 % | -199.000 K | 0.000 | 0.000 100.00 % | -66.910 K 86.00 % | -478.000 K | 0.000 100.00 % | -65.104 K -2.89 % | -63.275 K 19.21 % | -78.320 K -118.58 % | 421.585 K | 0.000 -100.00 % | 71.994 K |
| Income before tax | 9.049 M -66.34 % | 26.883 M 1.94 % | 26.372 M -36.94 % | 41.819 M 28.71 % | 32.491 M 52.03 % | 21.372 M 35.09 % | 15.821 M 358.51 % | -6.120 M -124.01 % | 25.490 M -0.98 % | 25.743 M 1 527.79 % | -1.803 M -108.38 % | 21.507 M 3.64 % | 20.752 M -18.99 % | 25.618 M 97.47 % | 12.973 M -47.74 % | 24.824 M 245.11 % | 7.193 M -48.90 % | 14.075 M -33.20 % | 21.070 M 20.59 % | 17.473 M 25.16 % | 13.961 M -43.91 % | 24.892 M 20.80 % | 20.606 M -1.54 % | 20.929 M 72.11 % | 12.160 M 10.15 % | 11.039 M 86.56 % | 5.917 M -37.05 % | 9.400 M 165.50 % | -14.352 M -324.85 % | 6.383 M 104.84 % | -131.865 M -3 992.64 % | -3.222 M -114.05 % | 22.937 M 643.02 % | -4.224 M 85.17 % | -28.490 M -3 479.15 % | -796.000 K -104.21 % | 18.907 M 6 757.39 % | -284.000 K 99.62 % | -75.012 M -490.88 % | -12.695 M 79.00 % | -60.460 M -609.46 % | -8.522 M 79.94 % | -42.493 M -428.89 % | 12.920 M 354.13 % | 2.845 M -91.20 % | 32.320 M 536.23 % | -7.409 M -276.53 % | 4.197 M 102.64 % | -159.116 M -5 299.25 % | -2.947 M -178.50 % | 3.754 M 139.13 % | -9.594 M -890.28 % | 1.214 M 77.75 % | 683.000 K -90.70 % | 7.347 M -63.56 % | 20.161 M 55.58 % | 12.959 M 2 985.48 % | 420.000 K 103.14 % | -13.388 M 56.48 % | -30.761 M -186.76 % | -10.727 M -91.72 % | -5.595 M -30.75 % | -4.279 M -200.07 % | -1.426 M 74.93 % | -5.687 M -46.05 % | -3.894 M 48.30 % | -7.532 M -201.28 % | -2.500 M 57.79 % | -5.923 M -9.24 % | -5.422 M -253.69 % | -1.533 M 44.09 % | -2.742 M 20.84 % | -3.464 M -80.32 % | -1.921 M -72.44 % | -1.114 M -21.09 % | -920.000 K -25.17 % | -735.000 K 48.42 % | -1.425 M -308.31 % | -349.000 K | 0.000 | 0.000 | 0.000 100.00 % | -38.698 K 92.15 % | -492.869 K -801.87 % | -54.650 K -408.16 % | 17.734 K 230.89 % | -13.548 K 97.82 % | -620.366 K -3 008.29 % | 21.331 K 646.60 % | -3.902 K 42.70 % | -6.810 K -109.09 % | 74.940 K 203.30 % | -72.547 K -349.51 % | -16.139 K 53.09 % | -34.403 K 86.55 % | -255.696 K -2 774.14 % | -8.896 K 75.24 % | -35.925 K 28.79 % | -50.448 K 88.46 % | -437.000 K | 0.000 | 0.000 | 0.000 100.00 % | -476.000 K | 0.000 | 0.000 | 0.000 100.00 % | -218.848 K -144.50 % | 491.849 K 599.90 % | 70.274 K -2.39 % | 71.994 K |
| Income before tax ratio | 0.13 -61.97 % | 0.35 38.71 % | 0.26 -42.34 % | 0.44 28.72 % | 0.34 33.50 % | 0.26 34.72 % | 0.19 343.77 % | -0.08 -123.88 % | 0.33 -2.83 % | 0.34 1 587.97 % | -0.02 -109.19 % | 0.25 2.80 % | 0.24 -22.48 % | 0.31 101.14 % | 0.15 -49.18 % | 0.30 191.86 % | 0.10 -44.61 % | 0.19 -36.37 % | 0.29 8.69 % | 0.27 17.47 % | 0.23 -23.73 % | 0.30 13.89 % | 0.27 -19.23 % | 0.33 38.24 % | 0.24 9.74 % | 0.22 99.01 % | 0.11 -31.48 % | 0.16 163.36 % | -0.25 -303.44 % | 0.12 103.94 % | -3.13 -3 589.91 % | -0.08 -113.80 % | 0.62 705.64 % | -0.10 85.04 % | -0.68 -3 685.96 % | -0.02 -103.69 % | 0.49 3 982.31 % | -0.01 99.71 % | -4.31 -645.58 % | -0.58 73.90 % | -2.21 -586.90 % | -0.32 72.38 % | -1.17 -632.29 % | 0.22 375.92 % | 0.05 -92.07 % | 0.58 430.53 % | -0.18 -301.88 % | 0.09 102.29 % | -3.81 -4 369.92 % | -0.09 -162.05 % | 0.14 159.79 % | -0.23 -964.14 % | 0.03 89.14 % | 0.01 -89.44 % | 0.13 -76.69 % | 0.57 110.91 % | 0.27 1 982.39 % | 0.01 101.66 % | -0.78 57.32 % | -1.83 -7.36 % | -1.71 -106.21 % | -0.83 11.72 % | -0.94 -161.90 % | -0.36 76.10 % | -1.50 3.84 % | -1.56 47.80 % | -2.98 -52.07 % | -1.96 -291.40 % | -0.50 23.72 % | -0.66 -176.75 % | -0.24 82.68 % | -1.37 -23.23 % | -1.11 17.86 % | -1.35 -38.78 % | -0.98 -16.95 % | -0.83 0.64 % | -0.84 67.16 % | -2.56 19.02 % | -3.16 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 506.25 159.71 % | -847.90 -55 819.93 % | 1.52 105.01 % | -30.35 98.51 % | -2 043.49 -610.02 % | 400.67 66 574.64 % | -0.60 99.84 % | -365.97 | 0.00 | 0.00 | 0.00 100.00 % | -53 313.97 -101 838.99 % | -52.30 99.62 % | -13 670.00 75.22 % | -55 155.02 25.77 % | -74 303.02 -1 171 843.28 % | 6.34 | 0.00 | 0.00 | 0.00 100.00 % | -311.31 | 0.00 | 0.00 | 0.00 100.00 % | -3.26 -146.63 % | 7.00 600.00 % | 1.00 0.00 % | 1.00 |
| EBITDA | 41.012 M -30.42 % | 58.941 M -8.38 % | 64.330 M -17.06 % | 77.560 M 17.17 % | 66.194 M 22.31 % | 54.119 M 10.66 % | 48.905 M 108.11 % | 23.500 M -58.71 % | 56.921 M 4.66 % | 54.385 M 115.37 % | 25.252 M -46.65 % | 47.333 M -0.37 % | 47.511 M -6.47 % | 50.799 M 32.53 % | 38.330 M -23.40 % | 50.037 M 60.37 % | 31.201 M -19.44 % | 38.732 M -14.37 % | 45.234 M 15.63 % | 39.120 M 3.24 % | 37.892 M -24.93 % | 50.477 M 11.56 % | 45.248 M 8.86 % | 41.564 M 31.84 % | 31.527 M 0.20 % | 31.465 M 21.17 % | 25.968 M -8.11 % | 28.261 M 433.03 % | 5.302 M -78.32 % | 24.459 M 120.93 % | -116.857 M -940.64 % | 13.901 M -59.94 % | 34.697 M 189.67 % | 11.978 M 170.36 % | -17.023 M -213.84 % | 14.953 M -45.31 % | 27.343 M 165.70 % | 10.291 M 2 815.30 % | -379.000 K -106.88 % | 5.512 M 113.64 % | -40.408 M -591.58 % | 8.220 M 139.46 % | -20.832 M -158.48 % | 35.625 M 72.03 % | 20.709 M -52.42 % | 43.525 M 2 237.54 % | 1.862 M -86.23 % | 13.525 M 109.72 % | -139.147 M -1 368.55 % | 10.969 M -23.34 % | 14.308 M 137.56 % | 6.023 M -75.45 % | 24.535 M 28.13 % | 19.149 M -16.74 % | 23.000 M -21.01 % | 29.116 M 27.90 % | 22.764 M 138.82 % | 9.532 M 230.77 % | -7.289 M 67.26 % | -22.264 M -357.35 % | -4.868 M -306.34 % | -1.198 M 12.94 % | -1.376 M -191.98 % | 1.496 M 183.81 % | -1.785 M 17.05 % | -2.152 M 59.79 % | -5.352 M -294.98 % | -1.355 M -1 815.73 % | 78.975 K -73.41 % | 297.040 K -68.28 % | 936.534 K 136.05 % | -2.598 M 4.03 % | -2.707 M -96.02 % | -1.381 M -66.79 % | -828.000 K -28.97 % | -642.000 K -182.82 % | -227.000 K 80.96 % | -1.192 M -267.90 % | -324.000 K -164.82 % | -122.346 K -298.68 % | -30.688 K 18.61 % | -37.704 K -31.96 % | -28.573 K -2 819.50 % | 1.051 K 102.09 % | -50.345 K -2 166.00 % | 2.437 K 113.17 % | -18.501 K -257.12 % | -5.181 K 38.90 % | -8.479 K 11.00 % | -9.527 K 42.54 % | -16.582 K -122.03 % | 75.260 K 195.62 % | -78.710 K -204.37 % | -25.860 K 22.16 % | -33.224 K -137.86 % | 87.750 K 314.29 % | -40.949 K 34.93 % | -62.928 K 26.13 % | -85.190 K -342.08 % | 35.191 K | 0.000 -100.00 % | 67.909 K 201.49 % | -66.910 K -151.06 % | 131.052 K | 0.000 100.00 % | -65.104 K -2.89 % | -63.275 K -129.57 % | 214.014 K 404.58 % | -70.264 K 0.01 % | -70.274 K 2.39 % | -71.994 K |
| Net income ratio | 0.21 -50.77 % | 0.42 270.13 % | -0.25 -324.77 % | 0.11 148.58 % | -0.23 -611.84 % | 0.04 -87.81 % | 0.36 5 480.18 % | -0.01 -101.30 % | 0.51 132.58 % | 0.22 -86.85 % | 1.68 3 386.10 % | -0.05 30.87 % | -0.07 -125.10 % | 0.30 254.06 % | 0.08 -22.29 % | 0.11 206.67 % | 0.03 185.80 % | -0.04 -416.70 % | 0.01 -68.18 % | 0.04 -86.18 % | 0.29 192.69 % | -0.32 -196.34 % | 0.33 3 046.98 % | 0.01 -71.65 % | 0.04 -70.18 % | 0.12 141.13 % | -0.30 -245.93 % | 0.21 145.20 % | -0.45 -383.96 % | 0.16 104.48 % | -3.57 -8 853.02 % | -0.04 -112.64 % | 0.32 265.29 % | -0.19 -139.41 % | 0.48 356.15 % | -0.19 -165.49 % | 0.29 1 322.47 % | 0.02 100.42 % | -4.85 -460.07 % | -0.87 59.58 % | -2.14 -262.34 % | -0.59 53.14 % | -1.26 -627.28 % | 0.24 814.35 % | -0.03 -109.60 % | 0.35 241.45 % | -0.25 -499.42 % | 0.06 102.21 % | -2.80 -2 725.69 % | -0.10 -248.75 % | 0.07 138.87 % | -0.17 -304.30 % | 0.08 11.26 % | 0.08 271.72 % | -0.04 -111.49 % | 0.38 105.03 % | 0.19 806.35 % | -0.03 96.97 % | -0.87 51.34 % | -1.79 0.68 % | -1.80 -137.62 % | -0.76 16.68 % | -0.91 -173.00 % | -0.33 73.73 % | -1.27 20.59 % | -1.60 -162.23 % | 2.57 148.28 % | -5.32 -646.04 % | -0.71 -7.22 % | -0.67 -484.56 % | -0.11 91.70 % | -1.37 -22.27 % | -1.12 18.11 % | -1.37 -40.17 % | -0.98 -12.06 % | -0.87 -0.24 % | -0.87 66.14 % | -2.57 18.68 % | -3.16 40.37 % | -5.29 | 0.00 | 0.00 | 0.00 -100.00 % | 257.48 130.31 % | -849.49 -157 000.11 % | 0.54 101.77 % | -30.65 97.02 % | -1 030.14 -358.05 % | 399.21 25 318.29 % | -1.58 99.57 % | -366.90 | 0.00 | 0.00 | 0.00 100.00 % | -52 963.97 -324 475.73 % | -16.32 99.96 % | -38 305.01 48.13 % | -73 845.03 25.09 % | -98 577.02 -3 413 837.16 % | 2.89 | 0.00 | 0.00 100.00 % | -1.00 99.68 % | -312.62 | 0.00 100.00 % | -1.00 0.00 % | -1.00 14.40 % | -1.17 -119.47 % | 6.00 | 0.00 -100.00 % | 1.00 |
| Ratio EBITDA | 0.61 -21.38 % | 0.78 24.67 % | 0.62 -24.17 % | 0.82 17.18 % | 0.70 7.41 % | 0.65 10.36 % | 0.59 96.24 % | 0.30 -58.93 % | 0.73 2.71 % | 0.71 124.45 % | 0.32 -41.49 % | 0.54 -1.18 % | 0.55 -10.50 % | 0.61 35.00 % | 0.45 -25.51 % | 0.61 35.62 % | 0.45 -12.69 % | 0.52 -18.43 % | 0.63 4.22 % | 0.61 -3.10 % | 0.63 2.08 % | 0.61 5.17 % | 0.58 -10.69 % | 0.65 5.89 % | 0.62 -0.18 % | 0.62 29.25 % | 0.48 0.02 % | 0.48 415.61 % | 0.09 -80.39 % | 0.47 117.02 % | -2.78 -857.92 % | 0.37 -60.64 % | 0.93 223.08 % | 0.29 171.01 % | -0.41 -220.42 % | 0.34 -52.05 % | 0.70 54.94 % | 0.45 2 181.57 % | -0.02 -108.68 % | 0.25 116.96 % | -1.48 -575.95 % | 0.31 154.35 % | -0.57 -194.64 % | 0.60 80.28 % | 0.34 -57.11 % | 0.78 1 671.14 % | 0.04 -84.26 % | 0.28 108.42 % | -3.33 -1 150.20 % | 0.32 -39.40 % | 0.52 263.02 % | 0.14 -73.16 % | 0.54 36.34 % | 0.39 -5.43 % | 0.42 -49.48 % | 0.82 73.40 % | 0.48 61.18 % | 0.29 169.29 % | -0.43 67.89 % | -1.33 -71.23 % | -0.77 -337.03 % | -0.18 41.22 % | -0.30 -180.28 % | 0.38 179.90 % | -0.47 45.39 % | -0.86 59.41 % | -2.12 -99.37 % | -1.06 -16 009.89 % | 0.01 -81.43 % | 0.04 -75.18 % | 0.14 111.17 % | -1.30 -49.40 % | -0.87 10.71 % | -0.97 -34.23 % | -0.73 -24.57 % | -0.58 -124.49 % | -0.26 87.87 % | -2.14 27.04 % | -2.93 32.36 % | -4.33 | 0.00 | 0.00 | 0.00 100.00 % | -1.08 99.86 % | -781.10 -373 659.46 % | 0.21 100.50 % | -41.44 -142.85 % | -17.06 89.29 % | -159.27 -10 723.69 % | -1.47 99.83 % | -891.07 | 0.00 | 0.00 | 0.00 100.00 % | -51 486.97 -286 962.64 % | 17.95 100.03 % | -62 921.02 34.87 % | -96 611.03 23.00 % | -125 473.03 -24 571 092.38 % | -0.51 | 0.00 -100.00 % | 1.00 200.00 % | -1.00 -101.17 % | 85.71 | 0.00 100.00 % | -1.00 0.00 % | -1.00 -131.33 % | 3.19 419.23 % | -1.00 0.00 % | -1.00 0.00 % | -1.00 |
| Gross profit ratio | 0.74 -3.79 % | 0.77 -0.51 % | 0.78 -1.13 % | 0.79 21.80 % | 0.65 -16.79 % | 0.78 2.36 % | 0.76 -3.78 % | 0.79 4.66 % | 0.75 0.14 % | 0.75 2.87 % | 0.73 2.29 % | 0.71 1.57 % | 0.70 -2.39 % | 0.72 1.19 % | 0.71 0.80 % | 0.71 4.19 % | 0.68 -1.91 % | 0.69 -6.86 % | 0.74 -5.19 % | 0.78 6.87 % | 0.73 -6.39 % | 0.78 -0.14 % | 0.78 -1.58 % | 0.80 6.48 % | 0.75 -0.50 % | 0.75 -4.08 % | 0.78 -4.56 % | 0.82 3.05 % | 0.80 -1.04 % | 0.80 5.68 % | 0.76 4.75 % | 0.73 -14.68 % | 0.85 11.39 % | 0.76 -10.33 % | 0.85 12.70 % | 0.76 -16.48 % | 0.91 21.90 % | 0.74 11.23 % | 0.67 56.28 % | 0.43 -20.28 % | 0.54 0.21 % | 0.54 -0.56 % | 0.54 -19.60 % | 0.67 -11.81 % | 0.76 -9.46 % | 0.84 2.02 % | 0.82 -3.21 % | 0.85 21.99 % | 0.70 -2.54 % | 0.71 13.80 % | 0.63 -7.52 % | 0.68 21.57 % | 0.56 -7.53 % | 0.60 -18.16 % | 0.74 26.41 % | 0.58 -14.87 % | 0.69 0.78 % | 0.68 8.99 % | 0.62 10.71 % | 0.56 475.63 % | 0.10 -77.75 % | 0.44 89.50 % | 0.23 -23.60 % | 0.30 -40.31 % | 0.51 103.28 % | 0.25 69.91 % | 0.15 -91.43 % | 1.72 542.92 % | 0.27 13.27 % | 0.24 -50.78 % | 0.48 321.76 % | -0.22 -2 195.85 % | -0.01 -104.45 % | 0.21 -67.69 % | 0.65 -0.62 % | 0.66 -27.21 % | 0.91 19.17 % | 0.76 -17.14 % | 0.92 -6.30 % | 0.98 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 34.120 M -0.26 % | 34.209 M 0.28 % | 34.115 M 0.01 % | 34.111 M 0.00 % | 34.111 M 0.00 % | 34.111 M 0.00 % | 34.111 M 0.00 % | 34.111 M 0.00 % | 34.111 M 0.00 % | 34.111 M 1.56 % | 33.586 M -1.67 % | 34.157 M 0.11 % | 34.118 M -1.08 % | 34.490 M -3.19 % | 35.628 M 0.50 % | 35.449 M -1.14 % | 35.858 M -0.13 % | 35.903 M -0.63 % | 36.129 M -0.47 % | 36.299 M 0.01 % | 36.297 M 0.31 % | 36.186 M -0.88 % | 36.507 M 0.92 % | 36.175 M 1.06 % | 35.796 M -0.36 % | 35.927 M 1.10 % | 35.536 M -0.73 % | 35.797 M 1.11 % | 35.404 M -0.97 % | 35.752 M 1.57 % | 35.199 M 0.19 % | 35.133 M -0.61 % | 35.348 M 1.35 % | 34.876 M -0.75 % | 35.138 M 3.92 % | 33.813 M 3.76 % | 32.588 M 1.69 % | 32.047 M 2.72 % | 31.198 M 19.22 % | 26.169 M 12.05 % | 23.355 M 7.11 % | 21.805 M 1.12 % | 21.563 M -1.34 % | 21.855 M 12.22 % | 19.475 M 6.65 % | 18.261 M 5.34 % | 17.335 M -0.50 % | 17.422 M 0.75 % | 17.292 M -0.05 % | 17.300 M 32.82 % | 13.025 M 5.21 % | 12.380 M -1.99 % | 12.631 M -0.52 % | 12.697 M 16.09 % | 10.937 M 4.69 % | 10.447 M 5.90 % | 9.865 M 4.71 % | 9.421 M 5.50 % | 8.930 M 3.78 % | 8.605 M 17.87 % | 7.300 M 9.85 % | 6.646 M 9.56 % | 6.066 M 67.71 % | 3.617 M 19.24 % | 3.033 M 29.58 % | 2.341 M 0.00 % | 2.341 M -4.45 % | 2.450 M 39.80 % | 1.752 M -2.69 % | 1.801 M 13.13 % | 1.592 M 0.00 % | 1.592 M 13.12 % | 1.407 M 25.66 % | 1.120 M 3.13 % | 1.086 M 1.21 % | 1.073 M 51.41 % | 708.668 K -15.06 % | 834.296 K 209.09 % | 269.919 K -7.27 % | 291.073 K 59.85 % | 182.092 K 0.00 % | 182.092 K 38.08 % | 131.878 K 3.88 % | 126.953 K 2.31 % | 124.092 K 0.00 % | 124.092 K 0.00 % | 124.092 K 0.00 % | 124.092 K 0.00 % | 124.092 K 0.00 % | 124.092 K 0.00 % | 124.092 K 8.45 % | 114.427 K -6.60 % | 122.512 K 27.86 % | 95.818 K 0.00 % | 95.818 K 0.58 % | 95.263 K 0.59 % | 94.707 K 0.00 % | 94.707 K 0.00 % | 94.707 K 22.95 % | 77.028 K 15.54 % | 66.667 K -33.33 % | 100.000 K 0.00 % | 100.000 K 17.65 % | 85.000 K 6.25 % | 80.000 K -20.00 % | 100.000 K 0.00 % | 100.000 K 22.97 % | 81.319 K -5.13 % | 85.714 K -14.29 % | 100.000 K 0.00 % | 100.000 K |
| Weighted average shs out | 34.120 M 0.00 % | 34.120 M 0.01 % | 34.115 M 0.01 % | 34.111 M 0.00 % | 34.111 M 0.00 % | 34.111 M 0.00 % | 34.111 M 30.19 % | 26.200 M -23.19 % | 34.111 M 0.00 % | 34.111 M 1.56 % | 33.586 M -1.56 % | 34.118 M 1.23 % | 33.705 M -2.28 % | 34.490 M -2.31 % | 35.307 M -0.40 % | 35.449 M -1.14 % | 35.858 M -0.13 % | 35.903 M -0.14 % | 35.952 M -0.67 % | 36.196 M 0.03 % | 36.185 M 0.00 % | 36.186 M 1.49 % | 35.653 M -0.01 % | 35.655 M 0.50 % | 35.476 M -0.09 % | 35.509 M -0.08 % | 35.536 M 0.13 % | 35.491 M 2.46 % | 34.639 M -1.91 % | 35.314 M 0.79 % | 35.036 M 15.71 % | 30.280 M -13.32 % | 34.934 M 9.97 % | 31.768 M -8.90 % | 34.872 M 3.80 % | 33.596 M 4.81 % | 32.054 M 0.60 % | 31.862 M 2.13 % | 31.198 M 22.96 % | 25.372 M 8.64 % | 23.355 M 7.11 % | 21.805 M 1.12 % | 21.563 M 0.00 % | 21.562 M 31.92 % | 16.345 M -7.93 % | 17.753 M 2.41 % | 17.335 M -12.77 % | 19.873 M 15.33 % | 17.232 M -0.39 % | 17.300 M 33.41 % | 12.968 M 8.73 % | 11.927 M -4.44 % | 12.481 M 0.58 % | 12.409 M 13.46 % | 10.937 M 6.74 % | 10.246 M 4.94 % | 9.764 M 3.64 % | 9.421 M 5.50 % | 8.930 M 3.78 % | 8.605 M 17.87 % | 7.300 M 9.85 % | 6.646 M 9.56 % | 6.066 M 67.71 % | 3.617 M 19.24 % | 3.033 M 29.58 % | 2.341 M 0.00 % | 2.341 M -4.45 % | 2.450 M 39.80 % | 1.752 M -2.69 % | 1.801 M 23.70 % | 1.456 M -8.54 % | 1.592 M 13.12 % | 1.407 M 25.66 % | 1.120 M 3.13 % | 1.086 M 1.21 % | 1.073 M 51.41 % | 708.668 K -15.06 % | 834.296 K 209.09 % | 269.919 K -7.27 % | 291.073 K 59.85 % | 182.092 K 0.00 % | 182.092 K 38.08 % | 131.878 K 3.88 % | 126.953 K 2.31 % | 124.092 K 0.00 % | 124.092 K 0.00 % | 124.092 K 0.84 % | 123.060 K -0.83 % | 124.092 K 0.00 % | 124.092 K 0.00 % | 124.092 K 8.45 % | 114.427 K -6.60 % | 122.512 K 27.86 % | 95.818 K 0.00 % | 95.818 K 0.58 % | 95.263 K 0.59 % | 94.707 K 0.00 % | 94.707 K 0.00 % | 94.707 K 22.95 % | 77.028 K 15.54 % | 66.667 K -33.33 % | 100.000 K 0.00 % | 100.000 K 19.48 % | 83.694 K 4.62 % | 80.000 K -20.00 % | 100.000 K 0.00 % | 100.000 K 22.97 % | 81.319 K -5.13 % | 85.714 K -14.29 % | 100.000 K 0.00 % | 100.000 K |
| EPS diluted | 0.41 -55.91 % | 0.93 224.00 % | -0.75 -350.00 % | 0.30 148.39 % | -0.62 -663.64 % | 0.11 -87.78 % | 0.90 5 944.16 % | -0.02 -101.32 % | 1.17 138.78 % | 0.49 -97.50 % | 19.63 15 200.00 % | -0.13 31.58 % | -0.19 -126.76 % | 0.71 255.00 % | 0.20 -20.00 % | 0.25 400.00 % | 0.05 158.62 % | -0.09 -42 750.00 % | 0.00 -99.60 % | 0.05 -90.00 % | 0.50 169.44 % | -0.72 -204.35 % | 0.69 3 670.49 % | 0.02 -63.40 % | 0.05 -75.00 % | 0.20 143.48 % | -0.46 -231.43 % | 0.35 147.95 % | -0.73 -392.00 % | 0.25 105.85 % | -4.27 -9 807.19 % | -0.04 -112.31 % | 0.35 252.17 % | -0.23 -140.35 % | 0.57 328.00 % | -0.25 -171.43 % | 0.35 2 330.56 % | 0.01 100.53 % | -2.71 -271.23 % | -0.73 70.92 % | -2.51 -248.61 % | -0.72 66.20 % | -2.13 -427.69 % | 0.65 690.91 % | -0.11 -110.48 % | 1.05 275.00 % | -0.60 -500.00 % | 0.15 102.22 % | -6.76 -3 280.00 % | -0.20 -233.33 % | 0.15 125.00 % | -0.60 -293.55 % | 0.31 3.33 % | 0.30 236.36 % | -0.22 -114.67 % | 1.50 66.67 % | 0.90 1 095.58 % | -0.09 93.97 % | -1.50 57.14 % | -3.50 -125.81 % | -1.55 -96.20 % | -0.79 -14.49 % | -0.69 -86.49 % | -0.37 76.73 % | -1.59 7.02 % | -1.71 -159.38 % | 2.88 203.97 % | -2.77 42.41 % | -4.81 -57.70 % | -3.05 -510.00 % | -0.50 66.89 % | -1.51 39.11 % | -2.48 -43.35 % | -1.73 -67.96 % | -1.03 -14.44 % | -0.90 15.89 % | -1.07 37.79 % | -1.72 -33.33 % | -1.29 -152.94 % | -0.51 -200.00 % | -0.17 19.05 % | -0.21 19.23 % | -0.26 86.80 % | -1.97 -347.73 % | -0.44 -1 242.86 % | 0.04 135.00 % | -0.11 95.63 % | -2.52 -1 582.35 % | 0.17 305.81 % | -0.08 -50.18 % | -0.06 -108.33 % | 0.66 211.86 % | -0.59 -268.75 % | -0.16 50.00 % | -0.32 61.90 % | -0.84 -223.08 % | -0.26 60.00 % | -0.65 8.45 % | -0.71 72.48 % | -2.58 | 0.00 100.00 % | -0.34 49.25 % | -0.67 88.08 % | -5.62 | 0.00 100.00 % | -0.65 -3.17 % | -0.63 34.38 % | -0.96 -119.51 % | 4.92 | 0.00 -100.00 % | 0.72 |
| Earnings per share | 0.41 -55.91 % | 0.93 224.00 % | -0.75 -341.94 % | 0.31 150.00 % | -0.62 -663.64 % | 0.11 -87.78 % | 0.90 5 944.16 % | -0.02 -101.32 % | 1.17 138.78 % | 0.49 -97.50 % | 19.63 15 200.00 % | -0.13 31.58 % | -0.19 -126.76 % | 0.71 255.00 % | 0.20 -20.00 % | 0.25 400.00 % | 0.05 158.62 % | -0.09 -433.20 % | 0.03 -48.80 % | 0.05 -90.00 % | 0.50 169.44 % | -0.72 -201.41 % | 0.71 3 717.20 % | 0.02 -62.80 % | 0.05 -75.00 % | 0.20 143.48 % | -0.46 -231.43 % | 0.35 146.67 % | -0.75 -400.00 % | 0.25 105.83 % | -4.29 -9 853.60 % | -0.04 -112.31 % | 0.35 252.17 % | -0.23 -139.66 % | 0.58 332.00 % | -0.25 -171.43 % | 0.35 2 313.79 % | 0.01 100.54 % | -2.71 -261.33 % | -0.75 70.12 % | -2.51 -248.61 % | -0.72 66.20 % | -2.13 -427.69 % | 0.65 600.00 % | -0.13 -111.82 % | 1.10 283.33 % | -0.60 -500.00 % | 0.15 102.21 % | -6.78 -3 290.00 % | -0.20 -233.33 % | 0.15 125.00 % | -0.60 -293.55 % | 0.31 3.33 % | 0.30 236.36 % | -0.22 -114.67 % | 1.50 64.84 % | 0.91 1 106.64 % | -0.09 94.17 % | -1.55 55.71 % | -3.50 -125.81 % | -1.55 -96.20 % | -0.79 -14.49 % | -0.69 -86.49 % | -0.37 76.73 % | -1.59 7.02 % | -1.71 -159.38 % | 2.88 203.97 % | -2.77 42.41 % | -4.81 -57.70 % | -3.05 -510.00 % | -0.50 66.89 % | -1.51 39.11 % | -2.48 -43.35 % | -1.73 -67.96 % | -1.03 -14.44 % | -0.90 15.89 % | -1.07 37.79 % | -1.72 -33.33 % | -1.29 -152.94 % | -0.51 -200.00 % | -0.17 19.05 % | -0.21 19.23 % | -0.26 86.80 % | -1.97 -347.73 % | -0.44 -1 242.86 % | 0.04 135.00 % | -0.11 95.67 % | -2.54 -1 594.12 % | 0.17 305.81 % | -0.08 -50.18 % | -0.06 -108.33 % | 0.66 211.86 % | -0.59 -268.75 % | -0.16 50.00 % | -0.32 61.90 % | -0.84 -223.08 % | -0.26 60.00 % | -0.65 8.45 % | -0.71 72.48 % | -2.58 | 0.00 100.00 % | -0.34 49.25 % | -0.67 88.27 % | -5.71 | 0.00 100.00 % | -0.65 -3.17 % | -0.63 34.38 % | -0.96 -119.51 % | 4.92 | 0.00 -100.00 % | 0.72 |
| Gross profit | 50.013 M -14.85 % | 58.732 M -26.89 % | 80.331 M 8.14 % | 74.287 M 21.79 % | 60.998 M -5.25 % | 64.376 M 2.64 % | 62.720 M 2.04 % | 61.469 M 5.20 % | 58.429 M 2.04 % | 57.260 M -1.29 % | 58.007 M -6.73 % | 62.194 M 2.39 % | 60.741 M 2.00 % | 59.550 M -0.66 % | 59.947 M 3.66 % | 57.833 M 23.20 % | 46.944 M -9.49 % | 51.867 M -2.22 % | 53.047 M 5.19 % | 50.429 M 13.87 % | 44.287 M -31.16 % | 64.333 M 5.92 % | 60.737 M 19.96 % | 50.631 M 32.57 % | 38.191 M -0.12 % | 38.237 M -10.08 % | 42.521 M -12.32 % | 48.497 M 6.53 % | 45.524 M 9.37 % | 41.625 M 29.95 % | 32.032 M 16.18 % | 27.570 M -13.15 % | 31.744 M -0.13 % | 31.786 M -11.15 % | 35.774 M 6.54 % | 33.578 M -4.76 % | 35.255 M 109.03 % | 16.866 M 45.10 % | 11.624 M 23.86 % | 9.385 M -35.87 % | 14.635 M 3.50 % | 14.140 M -27.81 % | 19.586 M -50.32 % | 39.424 M -15.85 % | 46.847 M 0.45 % | 46.638 M 34.64 % | 34.638 M -15.36 % | 40.924 M 40.75 % | 29.076 M 17.72 % | 24.699 M 43.98 % | 17.155 M -39.48 % | 28.346 M 11.18 % | 25.496 M -13.11 % | 29.342 M -27.95 % | 40.725 M 97.65 % | 20.605 M -37.20 % | 32.813 M 49.33 % | 21.974 M 105.69 % | 10.683 M 12.88 % | 9.464 M 1 437.53 % | 615.534 K -79.31 % | 2.975 M 180.66 % | 1.060 M -12.47 % | 1.211 M -37.38 % | 1.934 M 208.73 % | 626.435 K 68.29 % | 372.227 K -83.03 % | 2.193 M -30.67 % | 3.163 M 62.21 % | 1.950 M -37.10 % | 3.100 M 815.94 % | -433.000 K -1 374.80 % | -29.360 K -109.78 % | 300.314 K -59.85 % | 747.998 K 2.90 % | 726.942 K -8.30 % | 792.708 K 87.14 % | 423.595 K 317.79 % | 101.390 K 266.88 % | 27.636 K | 0.000 | 0.000 | 0.000 100.00 % | -973.574 -1 610.51 % | 64.453 -99.45 % | 11.654 K 2 510.46 % | 446.435 47.06 % | 303.582 470.24 % | 53.238 -99.18 % | 6.475 K 34 692.81 % | 18.609 | 0.000 | 0.000 | 0.000 -100.00 % | 0.645 -99.99 % | 4.889 K 751 135.66 % | 0.651 -0.08 % | 0.651 -4.07 % | 0.679 100.00 % | -68.914 K -200.00 % | 68.915 K 1.48 % | 67.909 K 1.49 % | 66.909 K 4 276.00 % | 1.529 K -97.69 % | 66.291 K 1.82 % | 65.104 K 2.89 % | 63.275 K -5.62 % | 67.041 K -4.59 % | 70.264 K -0.01 % | 70.274 K -2.39 % | 71.994 K |
| Income tax expense | -4.807 M 2.26 % | -4.918 M -109.49 % | 51.806 M 64.60 % | 31.473 M -41.49 % | 53.789 M 204.94 % | 17.639 M 225.31 % | -14.076 M -151.54 % | -5.596 M 61.41 % | -14.500 M -263.49 % | 8.869 M 106.54 % | -135.523 M -621.84 % | 25.970 M -4.37 % | 27.156 M 2 157.36 % | 1.203 M -79.78 % | 5.949 M -62.90 % | 16.034 M 236.21 % | 4.769 M -72.17 % | 17.137 M -14.95 % | 20.149 M 35.56 % | 14.864 M 495.95 % | -3.754 M -107.38 % | 50.880 M 1 154.29 % | -4.826 M -123.81 % | 20.266 M 97.10 % | 10.282 M 115.78 % | 4.765 M -78.53 % | 22.189 M 910.41 % | -2.738 M -123.55 % | 11.627 M 713.56 % | -1.895 M -109.95 % | 19.050 M 1 248.28 % | -1.659 M -114.71 % | 11.279 M 198.62 % | 3.777 M 107.77 % | -48.603 M -739.26 % | 7.603 M -0.77 % | 7.662 M 1 128.46 % | -745.000 K -107.88 % | 9.450 M 49.19 % | 6.334 M 427.17 % | -1.936 M -127.21 % | 7.116 M 104.66 % | 3.477 M 392.18 % | -1.190 M -124.21 % | 4.915 M -61.85 % | 12.882 M 328.97 % | 3.003 M 146.96 % | 1.216 M 102.88 % | -42.215 M -8 931.59 % | 478.000 K -75.28 % | 1.934 M 179.33 % | -2.438 M 6.80 % | -2.616 M 12.21 % | -2.980 M -130.70 % | 9.707 M 45.42 % | 6.675 M 65.14 % | 4.042 M 217.77 % | 1.272 M -16.86 % | 1.530 M 320.78 % | -693.000 K -214.10 % | 607.375 K 230.62 % | -465.000 K -278.05 % | -123.000 K -26.80 % | -97.000 K -131.11 % | 311.823 K 196.05 % | 105.329 K 140.20 % | -262.000 K | 0.000 -100.00 % | 2.508 M 3 535.94 % | 68.978 K 108.64 % | -798.000 K | 0.000 -100.00 % | 27.135 K 30.29 % | 20.827 K 1 752.94 % | 1.124 K -97.28 % | 41.386 K 64.01 % | 25.234 K 276.29 % | 6.706 K | 0.000 100.00 % | 0.000 -100.00 % | 30.794 K -18.33 % | 37.704 K 12.08 % | 33.640 K 3 497.01 % | -990.282 -1 064.48 % | 102.676 -99.11 % | 11.594 K 8 437.01 % | 135.809 193.36 % | -145.461 -286.08 % | 78.172 -98.77 % | 6.348 K 36 537.35 % | 17.325 108.95 % | -193.679 36.68 % | -305.896 56.34 % | -700.585 -210.19 % | -225.855 -100.13 % | 179.256 K 1 108.97 % | -17.766 K -31.17 % | -13.545 K 38.97 % | -22.194 K 90.64 % | -237.000 K | 0.000 | 0.000 -100.00 % | 66.909 K 4 276.00 % | 1.529 K | 0.000 -100.00 % | 65.104 K 2.89 % | 63.275 K 145.03 % | -140.528 K -300.00 % | 70.264 K -0.01 % | 70.274 K | 0.000 |
| Cost of revenue | 17.245 M -0.08 % | 17.259 M -25.19 % | 23.071 M 84.02 % | 12.537 M -62.64 % | 33.553 M 2.58 % | 32.709 M 62.84 % | 20.086 M 14.00 % | 17.619 M -8.47 % | 19.249 M 1.47 % | 18.971 M -33.08 % | 28.349 M 13.68 % | 24.937 M -2.93 % | 25.689 M 6.69 % | 24.078 M -0.90 % | 24.297 M 0.85 % | 24.092 M 7.84 % | 22.340 M 10.37 % | 20.241 M 9.51 % | 18.484 M 31.61 % | 14.045 M -13.44 % | 16.226 M -9.62 % | 17.954 M 6.60 % | 16.842 M 29.40 % | 13.015 M 10.89 % | 11.737 M -7.50 % | 12.689 M 7.52 % | 11.802 M 10.96 % | 10.636 M -8.91 % | 11.677 M 15.26 % | 10.131 M 0.71 % | 10.060 M -3.08 % | 10.380 M 87.40 % | 5.539 M -43.46 % | 9.797 M 58.19 % | 6.193 M -42.73 % | 10.814 M 194.58 % | 3.671 M -37.08 % | 5.834 M 0.97 % | 5.778 M -54.04 % | 12.573 M -0.70 % | 12.662 M 3.04 % | 12.289 M -26.93 % | 16.818 M -13.72 % | 19.493 M 30.85 % | 14.897 M 65.25 % | 9.015 M 19.72 % | 7.530 M 3.18 % | 7.298 M -42.63 % | 12.720 M 5.77 % | 12.026 M 17.96 % | 10.195 M -60.71 % | 25.951 M 28.44 % | 20.205 M 11.70 % | 18.088 M 24.61 % | 14.516 M -1.42 % | 14.725 M -2.37 % | 15.083 M 45.72 % | 10.351 M 60.61 % | 6.445 M -12.12 % | 7.334 M 29.26 % | 5.674 M 49.75 % | 3.789 M 8.04 % | 3.507 M 21.73 % | 2.881 M 54.39 % | 1.866 M -0.48 % | 1.875 M -12.95 % | 2.154 M -72.03 % | 7.700 M -11.09 % | 8.660 M 37.33 % | 6.306 M 87.68 % | 3.360 M 37.99 % | 2.435 M -22.55 % | 3.144 M 181.22 % | 1.118 M 183.41 % | 394.486 K 60.35 % | 246.015 K 197.06 % | 82.817 K -38.16 % | 133.920 K 710.26 % | 16.528 K 2 637.36 % | 603.793 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 8.680 M 23.89 % | 7.006 M -34.82 % | 10.748 M 5.50 % | 10.188 M 37.79 % | 7.394 M -9.64 % | 8.183 M -14.62 % | 9.584 M -1.20 % | 9.700 M 19.14 % | 8.142 M 13.15 % | 7.196 M -54.39 % | 15.777 M 117.88 % | 7.241 M 8.12 % | 6.697 M 3.19 % | 6.490 M -31.48 % | 9.472 M 49.99 % | 6.315 M -11.38 % | 7.126 M -1.55 % | 7.238 M -14.12 % | 8.428 M 32.68 % | 6.352 M 4.71 % | 6.066 M -6.86 % | 6.513 M -46.47 % | 12.167 M 129.74 % | 5.296 M -6.88 % | 5.687 M -2.34 % | 5.823 M -32.95 % | 8.685 M 37.20 % | 6.330 M -10.43 % | 7.067 M 15.61 % | 6.113 M -31.85 % | 8.970 M 83.70 % | 4.883 M -19.99 % | 6.103 M -6.40 % | 6.520 M -26.14 % | 8.827 M 85.13 % | 4.768 M -5.83 % | 5.063 M -35.17 % | 7.810 M -9.45 % | 8.625 M 33.06 % | 6.482 M 1.74 % | 6.371 M -3.28 % | 6.587 M -32.87 % | 9.813 M 36.94 % | 7.166 M -35.24 % | 11.066 M 36.15 % | 8.128 M -14.43 % | 9.499 M 68.36 % | 5.642 M -44.28 % | 10.125 M 35.38 % | 7.479 M 10.49 % | 6.769 M 14.65 % | 5.904 M -29.38 % | 8.360 M 55.36 % | 5.381 M -14.30 % | 6.279 M 25.10 % | 5.019 M -28.51 % | 7.021 M 15.95 % | 6.055 M -14.34 % | 7.069 M 22.90 % | 5.752 M 66.63 % | 3.452 M -17.36 % | 4.177 M 43.84 % | 2.904 M 73.79 % | 1.671 M -42.06 % | 2.884 M 90.61 % | 1.513 M -5.02 % | 1.593 M 12.82 % | 1.412 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 |
| Selling and marketing expenses | 0.000 -100.00 % | 444.000 K -95.27 % | 9.392 M | 0.000 -100.00 % | 183.436 K 99.39 % | 92.000 K -98.08 % | 4.797 M | 0.000 -100.00 % | 1.741 M 4.63 % | 1.664 M | 0.000 -100.00 % | 5.556 M 418.28 % | 1.072 M -39.06 % | 1.759 M -80.96 % | 9.237 M 495.94 % | 1.550 M -80.00 % | 7.751 M | 0.000 | 0.000 -100.00 % | 1.574 M -41.70 % | 2.700 M 65.54 % | 1.631 M 22.91 % | 1.327 M 42.69 % | 930.000 K 32.86 % | 700.000 K -85.43 % | 4.805 M 638.10 % | 651.000 K -71.35 % | 2.272 M 122.96 % | 1.019 M -77.22 % | 4.473 M 296.54 % | 1.128 M -50.00 % | 2.256 M 52.54 % | 1.479 M -77.10 % | 6.458 M 440.42 % | 1.195 M -67.21 % | 3.644 M 109.91 % | 1.736 M | 0.000 -100.00 % | 2.358 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 % | 100.000 K -12.28 % | 114.000 K 32.56 % | 86.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 45.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 11.847 M -2.53 % | 12.154 M 85.39 % | 6.556 M 530.99 % | 1.039 M -93.35 % | 15.627 M 9.44 % | 14.279 M -13.95 % | 16.593 M 1 294.60 % | -1.389 M -39.32 % | -997.000 K -116.47 % | 6.054 M -25.92 % | 8.172 M 10.72 % | 7.381 M -0.59 % | 7.425 M -8.12 % | 8.081 M 674.34 % | -1.407 M -85.13 % | -760.000 K -6.00 % | -717.000 K -58.98 % | -451.000 K 60.51 % | -1.142 M -56.65 % | -729.000 K -102.04 % | 35.728 M 5 270.48 % | -691.000 K 14.16 % | -805.000 K -14.18 % | -705.000 K -102.22 % | 31.804 M 15.19 % | 27.609 M -16.81 % | 33.188 M -16.63 % | 39.808 M 6.27 % | 37.461 M 20.69 % | 31.039 M | 0.000 -100.00 % | 8.022 M 35.97 % | 5.900 M -10.29 % | 6.577 M -40.44 % | 11.042 M -43.32 % | 19.480 M 302.40 % | 4.841 M 3.48 % | 4.678 M | 0.000 -100.00 % | 7.350 M -12.07 % | 8.359 M -34.43 % | 12.749 M -35.74 % | 19.840 M -38.50 % | 32.258 M 115.05 % | 15.000 M -19.32 % | 18.592 M 32.99 % | 13.980 M -20.65 % | 17.618 M | 0.000 -100.00 % | 13.623 M 42.83 % | 9.538 M -63.03 % | 25.801 M 13.56 % | 22.721 M 17.79 % | 19.290 M -23.67 % | 25.272 M 196.52 % | 8.523 M -66.95 % | 25.792 M 204.26 % | 8.477 M 175.05 % | 3.082 M -90.00 % | 30.810 M | 0.000 100.00 % | -1.202 M 34.21 % | -1.827 M -222.37 % | 1.493 M | 0.000 | 0.000 -100.00 % | 3.000 M 224.72 % | 923.861 K -61.62 % | 2.407 M 64.08 % | 1.467 M 57.23 % | 933.050 K 88.66 % | 494.560 K -23.27 % | 644.536 K 20.12 % | 536.581 K 21.77 % | 440.651 K 73.86 % | 253.447 K -8.72 % | 277.660 K 297.45 % | 69.861 K 180.49 % | 24.907 K -8.22 % | 27.138 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 47.535 K 1 333.56 % | 3.316 K -73.54 % | 12.534 K | 0.000 -100.00 % | 989.959 -89.07 % | 9.057 K 41.72 % | 6.391 K 108.11 % | -78.783 K -235.34 % | 58.212 K 332.96 % | 13.445 K 43.38 % | 9.377 K -34.61 % | 14.341 K 1 037.05 % | 1.261 K -95.21 % | 26.336 K -37.00 % | 41.802 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 65.104 K | 0.000 100.00 % | -73.487 K -204.59 % | 70.264 K -0.01 % | 70.274 K -2.39 % | 71.994 K |
| Operating expenses | 20.527 M 4.71 % | 19.604 M -26.57 % | 26.696 M 137.78 % | 11.227 M -51.23 % | 23.021 M 2.49 % | 22.462 M -12.47 % | 25.661 M 21.39 % | 21.140 M -2.74 % | 21.735 M 26.67 % | 17.159 M -28.35 % | 23.949 M -0.66 % | 24.107 M 2.57 % | 23.504 M -7.15 % | 25.314 M 35.30 % | 18.709 M -17.46 % | 22.667 M 52.36 % | 14.877 M 12.71 % | 13.199 M -53.72 % | 28.520 M 38.75 % | 20.555 M -53.59 % | 44.287 M 83.54 % | 24.130 M -27.98 % | 33.505 M 81.96 % | 18.413 M -51.79 % | 38.191 M -0.12 % | 38.237 M -10.08 % | 42.521 M -12.32 % | 48.497 M 6.53 % | 45.524 M 9.37 % | 41.625 M -15.58 % | 49.306 M 222.41 % | 15.293 M 16.89 % | 13.083 M -35.40 % | 20.253 M -3.25 % | 20.933 M -25.03 % | 27.923 M 181.94 % | 9.904 M -20.69 % | 12.488 M -84.80 % | 82.182 M 494.14 % | 13.832 M -6.10 % | 14.730 M -23.82 % | 19.336 M -34.34 % | 29.449 M -25.30 % | 39.424 M 51.25 % | 26.066 M -2.45 % | 26.720 M 13.80 % | 23.479 M 0.94 % | 23.260 M 119.60 % | 10.592 M -49.81 % | 21.103 M 29.41 % | 16.307 M -48.57 % | 31.705 M 2.01 % | 31.081 M 25.98 % | 24.671 M -21.81 % | 31.551 M 132.99 % | 13.542 M -58.73 % | 32.813 M 125.80 % | 14.532 M 43.16 % | 10.151 M -72.24 % | 36.562 M 5 839.88 % | 615.534 K -79.31 % | 2.975 M 183.33 % | 1.050 M -66.81 % | 3.164 M 63.60 % | 1.934 M -46.13 % | 3.590 M 18.48 % | 3.030 M 29.71 % | 2.336 M -57.46 % | 5.491 M 53.29 % | 3.582 M 9.98 % | 3.257 M 18.65 % | 2.745 M -17.37 % | 3.322 M 49.30 % | 2.225 M 10.37 % | 2.016 M 24.29 % | 1.622 M 24.96 % | 1.298 M -22.97 % | 1.685 M 274.44 % | 450.000 K 154.06 % | 177.121 K 477.19 % | 30.687 K -18.42 % | 37.618 K 11.86 % | 33.631 K -85.95 % | 239.448 K 372.82 % | 50.642 K 435.55 % | 9.456 K -50.54 % | 19.117 K -93.90 % | 313.312 K 3 318.81 % | 9.164 K -45.10 % | 16.694 K -0.67 % | 16.806 K 123.11 % | -72.715 K -190.68 % | 80.187 K 188.63 % | 27.782 K -20.20 % | 34.815 K -64.23 % | 97.339 K 275.81 % | 25.901 K -51.82 % | 53.761 K -22.96 % | 69.785 K -43.23 % | 122.924 K 78.37 % | 68.915 K | 0.000 -100.00 % | 66.909 K 208.44 % | -61.703 K -193.08 % | 66.291 K -49.09 % | 130.208 K 105.78 % | 63.275 K 754.55 % | -9.667 K -106.88 % | 140.528 K -0.01 % | 140.548 K -2.39 % | 143.988 K |
| Cost and expenses | 37.772 M 2.47 % | 36.863 M -25.93 % | 49.767 M 109.42 % | 23.764 M -44.02 % | 42.454 M 2.32 % | 41.491 M -9.30 % | 45.747 M 18.03 % | 38.759 M -5.43 % | 40.984 M 13.43 % | 36.130 M -20.39 % | 45.386 M -7.46 % | 49.044 M -0.30 % | 49.193 M -0.40 % | 49.392 M -15.90 % | 58.729 M 25.60 % | 46.759 M -9.05 % | 51.412 M 0.59 % | 51.109 M 24.43 % | 41.075 M 18.71 % | 34.600 M -2.91 % | 35.637 M -15.32 % | 42.084 M 37.44 % | 30.619 M -2.57 % | 31.428 M 14.06 % | 27.555 M -7.15 % | 29.677 M -9.84 % | 32.916 M -11.29 % | 37.106 M -15.89 % | 44.116 M 35.40 % | 32.583 M 45.11 % | 22.454 M -12.54 % | 25.673 M 37.86 % | 18.622 M -3.97 % | 19.391 M -26.33 % | 26.321 M -33.88 % | 39.805 M 193.22 % | 13.575 M -25.91 % | 18.322 M 9.31 % | 16.761 M -36.52 % | 26.405 M -3.60 % | 27.392 M -13.38 % | 31.625 M -31.65 % | 46.267 M -3.01 % | 47.702 M 16.45 % | 40.963 M 14.63 % | 35.735 M 15.24 % | 31.009 M 1.48 % | 30.558 M -69.20 % | 99.211 M 204.81 % | 32.549 M -34.33 % | 49.568 M 9.78 % | 45.154 M -11.96 % | 51.286 M 19.94 % | 42.759 M -7.18 % | 46.067 M 62.97 % | 28.267 M -19.51 % | 35.120 M 41.14 % | 24.883 M 49.93 % | 16.596 M -13.67 % | 19.224 M 53.19 % | 12.549 M 85.53 % | 6.764 M -17.18 % | 8.167 M 36.78 % | 5.971 M -16.79 % | 7.176 M 31.31 % | 5.465 M 116.35 % | 2.526 M -79.04 % | 12.051 M -14.83 % | 14.150 M 43.10 % | 9.888 M 49.46 % | 6.616 M 27.75 % | 5.179 M -19.90 % | 6.466 M 93.36 % | 3.344 M 38.70 % | 2.411 M 29.07 % | 1.868 M 35.36 % | 1.380 M -24.13 % | 1.819 M 296.14 % | 459.182 K 158.37 % | 177.725 K 479.15 % | 30.687 K -18.42 % | 37.618 K 11.86 % | 33.631 K -85.95 % | 239.448 K 372.82 % | 50.642 K 435.55 % | 9.456 K -50.54 % | 19.117 K -93.90 % | 313.312 K 3 318.81 % | 9.164 K -45.10 % | 16.694 K -0.67 % | 16.806 K 123.11 % | -72.715 K -190.68 % | 80.187 K 188.63 % | 27.782 K -20.20 % | 34.815 K -64.23 % | 97.339 K 275.81 % | 25.901 K -51.82 % | 53.761 K -22.96 % | 69.785 K -43.23 % | 122.924 K 78.37 % | 68.915 K | 0.000 -100.00 % | 66.909 K 208.44 % | -61.703 K -193.08 % | 66.291 K -49.09 % | 130.208 K 105.78 % | 63.275 K 143.05 % | -146.973 K -204.59 % | 140.528 K -0.01 % | 140.548 K -2.39 % | 143.988 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 8.680 M 16.51 % | 7.450 M -63.01 % | 20.140 M 97.68 % | 10.188 M 34.46 % | 7.577 M -9.09 % | 8.335 M -42.04 % | 14.381 M 48.26 % | 9.700 M -1.85 % | 9.883 M 11.55 % | 8.860 M -43.84 % | 15.777 M 23.29 % | 12.797 M 64.72 % | 7.769 M -5.82 % | 8.249 M -55.91 % | 18.709 M 137.88 % | 7.865 M -47.13 % | 14.877 M 105.54 % | 7.238 M -14.12 % | 8.428 M 6.33 % | 7.926 M -9.58 % | 8.766 M 7.64 % | 8.144 M -39.65 % | 13.494 M 116.74 % | 6.226 M -2.52 % | 6.387 M -39.90 % | 10.628 M 13.84 % | 9.336 M 8.53 % | 8.602 M 6.38 % | 8.086 M -23.62 % | 10.586 M 4.83 % | 10.098 M 41.45 % | 7.139 M -5.84 % | 7.582 M -41.58 % | 12.978 M 29.50 % | 10.022 M 19.14 % | 8.412 M 41.64 % | 5.939 M -23.96 % | 7.810 M -28.89 % | 10.983 M 69.44 % | 6.482 M 1.74 % | 6.371 M -3.28 % | 6.587 M -32.87 % | 9.813 M 36.94 % | 7.166 M -35.24 % | 11.066 M 36.15 % | 8.128 M -14.43 % | 9.499 M 68.36 % | 5.642 M -44.28 % | 10.125 M 35.38 % | 7.479 M 10.49 % | 6.769 M 14.65 % | 5.904 M -29.38 % | 8.360 M 55.36 % | 5.381 M -14.30 % | 6.279 M 25.10 % | 5.019 M -28.51 % | 7.021 M 14.07 % | 6.155 M -14.31 % | 7.183 M 23.04 % | 5.838 M 69.12 % | 3.452 M -17.36 % | 4.177 M 43.84 % | 2.904 M 69.23 % | 1.716 M -40.50 % | 2.884 M 90.61 % | 1.513 M -5.02 % | 1.593 M 12.82 % | 1.412 M -54.22 % | 3.084 M 45.82 % | 2.115 M -8.99 % | 2.324 M 3.29 % | 2.250 M -15.95 % | 2.677 M 58.50 % | 1.689 M 7.17 % | 1.576 M 15.12 % | 1.369 M 34.22 % | 1.020 M -36.84 % | 1.615 M 279.92 % | 425.093 K 183.43 % | 149.982 K 388.75 % | 30.687 K -18.42 % | 37.618 K 31.66 % | 28.573 K -53.24 % | 61.100 K 1 866.85 % | 3.106 K -49.41 % | 6.140 K -6.72 % | 6.582 K -68.96 % | 21.206 K 159.42 % | 8.174 K 7.03 % | 7.638 K -26.67 % | 10.415 K 71.63 % | 6.068 K -72.38 % | 21.974 K 53.28 % | 14.336 K -43.64 % | 25.437 K 7.08 % | 23.755 K -3.59 % | 24.640 K -10.15 % | 27.425 K -1.99 % | 27.983 K 154.47 % | -51.377 K -174.55 % | 68.915 K | 0.000 -100.00 % | 66.909 K 205.82 % | -63.232 K -195.39 % | 66.291 K 1.82 % | 65.104 K 2.89 % | 63.275 K -0.85 % | 63.819 K -9.17 % | 70.264 K -0.01 % | 70.274 K -2.39 % | 71.994 K |
| Interest income | 613.952 K -42.50 % | 1.068 M 99.41 % | 535.450 K 73.02 % | 309.469 K 49.76 % | 206.641 K -47.18 % | 391.244 K -46.90 % | 736.816 K 18.27 % | 622.987 K -20.66 % | 785.231 K -2.70 % | 807.000 K 13.81 % | 709.069 K 68.42 % | 421.000 K 51.11 % | 278.606 K 45.62 % | 191.321 K 43.26 % | 133.548 K -56.34 % | 305.903 K 55.82 % | 196.320 K -16.72 % | 235.748 K -27.29 % | 324.231 K -12.63 % | 371.102 K 8.58 % | 341.782 K -67.15 % | 1.040 M 225.51 % | 319.635 K -2.89 % | 329.154 K 10.86 % | 296.918 K -14.50 % | 347.282 K 6.58 % | 325.856 K 185.19 % | 114.260 K -8.34 % | 124.654 K -55.88 % | 282.541 K -64.50 % | 796.000 K 10.86 % | 718.000 K -0.51 % | 721.647 K -18.29 % | 883.192 K 25.81 % | 702.000 K 40.12 % | 501.000 K -6.70 % | 537.000 K -14.63 % | 629.000 K -85.88 % | 4.454 M 730.97 % | 536.000 K -17.28 % | 648.000 K 10.77 % | 585.000 K -30.11 % | 837.000 K -21.70 % | 1.069 M 7.11 % | 998.000 K 158.55 % | 386.000 K 138.27 % | 162.000 K -76.69 % | 695.000 K 211.66 % | 223.000 K -72.13 % | 800.000 K 101.01 % | 398.000 K 47.96 % | 269.000 K -90.39 % | 2.799 M 289.83 % | 718.000 K 7.32 % | 669.000 K 25.05 % | 535.000 K -39.20 % | 880.000 K 348.98 % | 196.000 K -92.15 % | 2.496 M 894.42 % | 251.000 K | 0.000 -100.00 % | 165.000 K -38.30 % | 267.405 K -56.52 % | 615.000 K 33.33 % | 461.247 K 373.51 % | 97.410 K -64.93 % | 277.732 K 913.84 % | 27.394 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 |
| Interest expense | 17.777 M 1.75 % | 17.472 M 1.89 % | 17.148 M -3.68 % | 17.804 M 9.35 % | 16.281 M 3.97 % | 15.660 M 1.46 % | 15.434 M 11.53 % | 13.839 M -3.67 % | 14.366 M 11.96 % | 12.831 M 26.29 % | 10.160 M 20.41 % | 8.438 M -14.53 % | 9.872 M -2.24 % | 10.099 M 12.11 % | 9.008 M 10.60 % | 8.144 M -5.35 % | 8.604 M 2.38 % | 8.404 M -2.70 % | 8.638 M 5.69 % | 8.172 M -1.77 % | 8.320 M 8.59 % | 7.662 M -9.10 % | 8.429 M 4.32 % | 8.079 M -2.63 % | 8.297 M 1.63 % | 8.165 M -2.25 % | 8.352 M -3.66 % | 8.670 M 15.49 % | 7.507 M -14.21 % | 8.750 M 46.96 % | 5.954 M -22.37 % | 7.670 M 5.02 % | 7.303 M -33.83 % | 11.037 M 88.83 % | 5.845 M 6.47 % | 5.490 M 15.22 % | 4.765 M 0.51 % | 4.741 M | 0.000 -100.00 % | 5.634 M -23.76 % | 7.390 M 65.96 % | 4.453 M -8.05 % | 4.843 M 50.78 % | 3.212 M 8.26 % | 2.967 M 35.48 % | 2.190 M 25.79 % | 1.741 M -14.24 % | 2.030 M -72.00 % | 7.249 M 193.48 % | 2.470 M 273.68 % | 661.000 K 206.02 % | 216.000 K -64.00 % | 600.000 K 58.73 % | 378.000 K -66.75 % | 1.137 M 122.50 % | 511.000 K | 0.000 -100.00 % | 635.000 K -78.95 % | 3.017 M -22.92 % | 3.914 M 65.78 % | 2.361 M 239.22 % | 696.000 K -3.22 % | 719.129 K -11.65 % | 814.000 K -46.94 % | 1.534 M 131.14 % | 663.657 K -10.66 % | 742.810 K 283.58 % | 193.651 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 |
| Depreciation and amortization | 17.245 M -0.08 % | 17.259 M -25.19 % | 23.071 M 13.91 % | 20.254 M 4.22 % | 19.433 M 2.14 % | 19.026 M -5.28 % | 20.086 M 14.00 % | 17.619 M -8.47 % | 19.249 M 1.47 % | 18.971 M 9.40 % | 17.341 M 0.79 % | 17.205 M -5.90 % | 18.284 M 9.70 % | 16.668 M -3.59 % | 17.288 M -1.92 % | 17.626 M 10.65 % | 15.930 M -5.76 % | 16.903 M 3.61 % | 16.314 M 16.16 % | 14.045 M -13.44 % | 16.226 M -9.62 % | 17.954 M 39.06 % | 12.911 M -0.80 % | 13.015 M 10.89 % | 11.737 M -7.50 % | 12.689 M 7.52 % | 11.802 M 10.96 % | 10.636 M -8.91 % | 11.677 M 15.26 % | 10.131 M 0.71 % | 10.060 M -3.08 % | 10.380 M 87.40 % | 5.539 M -43.46 % | 9.797 M 58.19 % | 6.193 M -42.73 % | 10.814 M 194.58 % | 3.671 M -37.08 % | 5.834 M -91.38 % | 67.672 M 438.23 % | 12.573 M -0.70 % | 12.662 M 3.04 % | 12.289 M -26.93 % | 16.818 M -13.72 % | 19.493 M 30.85 % | 14.897 M 65.25 % | 9.015 M 19.72 % | 7.530 M 3.18 % | 7.298 M -42.63 % | 12.720 M 11.13 % | 11.446 M 15.70 % | 9.893 M -25.61 % | 13.299 M -41.47 % | 22.721 M 25.61 % | 18.088 M 24.61 % | 14.516 M 70.32 % | 8.523 M -14.67 % | 9.988 M 17.82 % | 8.477 M 175.05 % | 3.082 M -32.75 % | 4.583 M 31.06 % | 3.497 M -4.66 % | 3.668 M 67.57 % | 2.189 M 3.84 % | 2.108 M -10.98 % | 2.368 M 137.59 % | 996.680 K -24.09 % | 1.313 M 38.03 % | 951.256 K -22.72 % | 1.231 M -36.18 % | 1.929 M 76.49 % | 1.093 M 88.39 % | 580.177 K -9.99 % | 644.536 K 18.63 % | 543.331 K 26.36 % | 429.983 K 69.44 % | 253.771 K -8.60 % | 277.660 K 298.56 % | 69.665 K 179.36 % | 24.937 K -8.11 % | 27.138 K | 0.000 | 0.000 | 0.000 -100.00 % | 269.358 21.52 % | 221.658 -11.38 % | 250.116 47.33 % | 169.761 -50.06 % | 339.938 -46.21 % | 632.001 -8.73 % | 692.477 235.14 % | 206.622 -89.08 % | 1.892 K 33.89 % | 1.413 K -25.58 % | 1.898 K 19.39 % | 1.590 K -39.17 % | 2.614 K 41.42 % | 1.848 K -48.84 % | 3.613 K -8.13 % | 3.932 K -98.27 % | 227.030 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | 29.486 M -24.64 % | 39.128 M -27.05 % | 53.635 M 10.84 % | 48.390 M -7.15 % | 52.117 M 25.47 % | 41.539 M 12.09 % | 37.059 M -6.30 % | 39.550 M 7.78 % | 36.694 M -8.50 % | 40.101 M 17.74 % | 34.058 M -10.58 % | 38.087 M 2.28 % | 37.237 M 11.93 % | 33.268 M 34.66 % | 24.705 M -29.75 % | 35.166 M 96.77 % | 17.872 M -25.48 % | 23.982 M -21.26 % | 30.456 M 1.95 % | 29.874 M 20.09 % | 24.876 M -36.98 % | 39.472 M 42.39 % | 27.721 M -14.55 % | 32.441 M 31.96 % | 24.584 M 13.69 % | 21.623 M 1.01 % | 21.407 M -2.81 % | 22.027 M 68.34 % | 13.085 M -29.44 % | 18.544 M 167.74 % | 6.926 M -43.59 % | 12.277 M -47.38 % | 23.332 M 102.31 % | 11.533 M -22.29 % | 14.841 M 162.44 % | 5.655 M -79.59 % | 27.713 M 158.01 % | 10.741 M 1 575.66 % | 641.000 K 114.41 % | -4.447 M -4 581.05 % | -95.000 K 98.17 % | -5.196 M 48.39 % | -10.067 M -189.76 % | 11.215 M -46.03 % | 20.781 M -23.97 % | 27.334 M 144.95 % | 11.159 M -36.83 % | 17.664 M -28.51 % | 24.709 M 1 103.56 % | 2.053 M 108.90 % | -23.066 M -586.69 % | -3.359 M 39.86 % | -5.585 M -195.10 % | 5.873 M -35.98 % | 9.174 M 29.89 % | 7.063 M -44.72 % | 12.776 M 76.32 % | 7.246 M 2 442.46 % | 285.000 K 113.10 % | -2.175 M 65.26 % | -6.260 M -27.78 % | -4.899 M -37.34 % | -3.567 M -79.70 % | -1.985 M 41.20 % | -3.376 M -17.14 % | -2.882 M -943.12 % | 341.824 K 120.11 % | -1.700 M 26.98 % | -2.328 M -42.65 % | -1.632 M -939.49 % | -157.000 K 95.06 % | -3.178 M 5.16 % | -3.351 M -74.17 % | -1.924 M -51.74 % | -1.268 M -41.68 % | -895.000 K -77.23 % | -505.000 K 59.95 % | -1.261 M -261.32 % | -349.000 K -133.47 % | -149.484 K -387.11 % | -30.688 K 18.61 % | -37.704 K -31.96 % | -28.573 K 88.12 % | -240.422 K -375.35 % | -50.578 K -2 401.09 % | 2.198 K 111.77 % | -18.671 K 94.04 % | -313.009 K -3 335.46 % | -9.111 K 10.85 % | -10.220 K 39.12 % | -16.788 K -123.09 % | 72.714 K 190.68 % | -80.188 K -188.63 % | -27.782 K 20.20 % | -34.815 K 62.34 % | -92.451 K -256.94 % | -25.901 K 51.82 % | -53.761 K 22.96 % | -69.785 K 63.65 % | -192.000 K | 0.000 -100.00 % | 67.909 K 201.49 % | -66.910 K -205.82 % | 63.232 K | 0.000 100.00 % | -65.104 K -2.89 % | -63.275 K -182.49 % | 76.708 K 209.17 % | -70.264 K 0.01 % | -70.274 K 2.39 % | -71.994 K |
| Operating income ratio | 0.44 -14.86 % | 0.51 -0.73 % | 0.52 1.34 % | 0.51 -7.14 % | 0.55 10.18 % | 0.50 11.79 % | 0.45 -11.64 % | 0.51 7.22 % | 0.47 -10.20 % | 0.53 22.71 % | 0.43 -1.93 % | 0.44 1.46 % | 0.43 7.11 % | 0.40 37.17 % | 0.29 -31.68 % | 0.43 66.40 % | 0.26 -19.23 % | 0.32 -24.99 % | 0.43 -8.11 % | 0.46 12.71 % | 0.41 -14.30 % | 0.48 34.24 % | 0.36 -29.90 % | 0.51 5.99 % | 0.48 13.26 % | 0.42 7.75 % | 0.39 5.79 % | 0.37 62.84 % | 0.23 -36.15 % | 0.36 117.75 % | 0.16 -49.14 % | 0.32 -48.31 % | 0.63 125.64 % | 0.28 -21.57 % | 0.35 177.61 % | 0.13 -82.11 % | 0.71 50.46 % | 0.47 1 184.58 % | 0.04 118.19 % | -0.20 -5 719.23 % | 0.00 98.23 % | -0.20 28.91 % | -0.28 -245.28 % | 0.19 -43.44 % | 0.34 -31.47 % | 0.49 85.60 % | 0.26 -27.76 % | 0.37 -38.04 % | 0.59 896.40 % | 0.06 107.04 % | -0.84 -949.37 % | -0.08 34.24 % | -0.12 -201.20 % | 0.12 -27.28 % | 0.17 -16.93 % | 0.20 -25.05 % | 0.27 19.00 % | 0.22 1 247.17 % | 0.02 112.85 % | -0.13 86.99 % | -1.00 -37.43 % | -0.72 7.27 % | -0.78 -56.84 % | -0.50 43.95 % | -0.89 22.87 % | -1.15 -951.21 % | 0.14 110.15 % | -1.33 -577.15 % | -0.20 0.39 % | -0.20 -713.36 % | -0.02 98.47 % | -1.59 -47.64 % | -1.08 20.66 % | -1.36 -22.12 % | -1.11 -36.84 % | -0.81 -40.68 % | -0.58 74.50 % | -2.26 28.34 % | -3.16 40.37 % | -5.29 | 0.00 | 0.00 | 0.00 -100.00 % | 246.95 131.47 % | -784.72 -416 166.91 % | 0.19 100.45 % | -41.82 95.94 % | -1 031.05 -502.46 % | -171.14 -10 741.46 % | -1.58 99.83 % | -902.17 | 0.00 | 0.00 | 0.00 100.00 % | -53 950.97 -285 207.87 % | -18.91 99.95 % | -39 799.01 51.78 % | -82 538.03 19.70 % | -102 784.02 -3 689 296.98 % | 2.79 | 0.00 -100.00 % | 1.00 200.00 % | -1.00 -102.42 % | 41.36 | 0.00 100.00 % | -1.00 0.00 % | -1.00 -187.40 % | 1.14 214.42 % | -1.00 0.00 % | -1.00 0.00 % | -1.00 |
| Total other income expenses net | -20.437 M -66.90 % | -12.245 M 55.09 % | -27.263 M -314.90 % | -6.571 M 66.52 % | -19.626 M 4.46 % | -20.542 M 3.28 % | -21.238 M 54.28 % | -46.449 M -314.58 % | -11.204 M 21.97 % | -14.358 M -6.06 % | -13.538 M 18.35 % | -16.580 M -12.44 % | -14.746 M -91.61 % | -7.696 M 38.64 % | -12.542 M -21.27 % | -10.342 M 3.16 % | -10.679 M -7.79 % | -9.907 M -5.55 % | -9.386 M 24.31 % | -12.401 M -13.61 % | -10.915 M 25.14 % | -14.580 M -120.04 % | -6.626 M 42.44 % | -11.512 M 7.34 % | -12.424 M -17.38 % | -10.584 M 31.67 % | -15.490 M -22.67 % | -12.627 M 53.98 % | -27.437 M -125.61 % | -12.161 M 91.97 % | -151.503 M -877.50 % | -15.499 M -462.46 % | 4.276 M 127.14 % | -15.757 M 63.64 % | -43.331 M -571.69 % | -6.451 M 26.74 % | -8.806 M -88.89 % | -4.662 M 93.84 % | -75.653 M -817.23 % | -8.248 M 86.34 % | -60.365 M -1 714.94 % | -3.326 M 89.74 % | -32.426 M -2 001.82 % | 1.705 M 106.32 % | -26.968 M -640.87 % | 4.986 M 126.85 % | -18.568 M -37.88 % | -13.467 M 86.76 % | -101.701 M -1 934.02 % | -5.000 M -118.64 % | 26.820 M 530.15 % | -6.235 M -953.21 % | -592.000 K 88.59 % | -5.190 M -184.07 % | -1.827 M -113.95 % | 13.098 M 7 057.38 % | 183.000 K 102.68 % | -6.826 M 41.17 % | -11.602 M -216.73 % | -3.663 M 18.00 % | -4.467 M -541.81 % | -696.000 K 2.25 % | -712.000 K -227.37 % | 559.000 K 124.20 % | -2.310 M -128.04 % | -1.013 M 87.13 % | -7.873 M -885.36 % | -799.000 K 77.77 % | -3.595 M 5.15 % | -3.790 M -175.44 % | -1.376 M -415.50 % | 436.140 K 485.96 % | -113.000 K -3 359.30 % | 3.467 K -97.76 % | 154.538 K 736.90 % | -24.264 K 89.45 % | -230.000 K -41.10 % | -163.000 K | 0.000 | 0.000 -100.00 % | 30.687 K | 0.000 100.00 % | -10.125 K 95.99 % | -252.448 K -6 099.90 % | -4.072 K -126.21 % | 15.536 K 203.29 % | 5.122 K 101.67 % | -307.357 K -1 109.65 % | 30.442 K 381.83 % | 6.318 K -36.68 % | 9.978 K 348.26 % | 2.226 K -70.87 % | 7.641 K -34.37 % | 11.643 K 2 732.47 % | 411.055 -99.56 % | 92.450 K 443.70 % | 17.004 K -4.66 % | 17.835 K -7.77 % | 19.337 K 107.89 % | -245.000 K | 0.000 100.00 % | -67.910 K | 0.000 100.00 % | -540.000 K -914.59 % | 66.291 K 1.82 % | 65.104 K | 0.000 100.00 % | -295.556 K -152.58 % | 562.113 K 299.94 % | 140.548 K -2.39 % | 143.988 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 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-02-28 | 2004-11-30 | 2004-08-31 | 2004-05-31 | 2004-02-29 | 2003-11-30 | 2003-08-31 | 2003-05-31 | 2003-02-28 | 2002-11-30 | 2002-08-31 | 2002-05-31 | 2002-02-28 | 2001-11-30 | 2001-08-31 | 2001-05-31 | 2001-02-28 | 2000-11-30 | 2000-08-31 | 2000-05-31 | 2000-02-29 | 1999-11-30 | 1999-08-31 | 1999-05-31 | 1999-02-28 | 1998-11-30 | 1998-08-31 | 1998-05-31 | 1998-02-28 | 1997-11-30 | 1997-08-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-02-28 | 2004-11-30 | 2004-08-31 | 2004-05-31 | 2004-02-29 | 2003-11-30 | 2003-08-31 | 2003-05-31 | 2003-02-28 | 2002-11-30 | 2002-08-31 | 2002-05-31 | 2002-02-28 | 2001-11-30 | 2001-08-31 | 2001-05-31 | 2001-02-28 | 2000-11-30 | 2000-08-31 | 2000-05-31 | 2000-02-29 | 1999-11-30 | 1999-08-31 | 1999-05-31 | 1999-02-28 | 1998-11-30 | 1998-08-31 | 1998-05-31 | 1998-02-28 | 1997-11-30 | 1997-08-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 689.921 M 6.80 % | 645.970 M -0.47 % | 649.040 M -1.55 % | 659.253 M 3.22 % | 638.712 M -2.39 % | 654.379 M 3.33 % | 633.273 M 10.87 % | 571.197 M -1.41 % | 579.347 M 21.99 % | 474.931 M 4.69 % | 453.663 M 8.21 % | 419.249 M -0.54 % | 421.544 M 8.19 % | 389.644 M 4.17 % | 374.049 M 4.62 % | 357.527 M -2.52 % | 366.772 M 15.49 % | 317.577 M -1.31 % | 321.795 M 7.81 % | 298.494 M -4.54 % | 312.691 M -1.91 % | 318.787 M -2.64 % | 327.444 M -1.38 % | 332.027 M -1.69 % | 337.746 M 2.73 % | 328.761 M 6.21 % | 309.525 M 2.69 % | 301.422 M 0.05 % | 301.268 M 6.60 % | 282.607 M -3.01 % | 291.377 M 1.13 % | 288.128 M 3.23 % | 279.117 M 15.58 % | 241.484 M 11.22 % | 217.117 M 15.53 % | 187.936 M -16.14 % | 224.107 M 2.55 % | 218.533 M 6.62 % | 204.971 M 2.92 % | 199.146 M -9.99 % | 221.258 M 7.13 % | 206.541 M 45.69 % | 141.771 M 45.05 % | 97.742 M 35.09 % | 72.354 M -41.75 % | 124.217 M 20.50 % | 103.086 M 5.21 % | 97.981 M -5.89 % | 104.117 M 1.58 % | 102.499 M 13.19 % | 90.554 M 143.84 % | 37.137 M 64.48 % | 22.578 M 231.08 % | -17.224 M 59.80 % | -42.842 M 49.40 % | -84.675 M -3.30 % | -81.970 M 4.68 % | -85.994 M -76.60 % | -48.694 M 3.63 % | -50.529 M 7.75 % | -54.773 M -1 165.54 % | -4.328 M 72.53 % | -15.758 M -191.12 % | 17.293 M -17.38 % | 20.932 M 3.23 % | 20.278 M 3.65 % | 19.565 M -65.66 % | 56.972 M 4.49 % | 54.524 M 26.90 % | 42.966 M 60.29 % | 26.805 M 98.46 % | 13.506 M 587.20 % | -2.772 M -218.13 % | -871.412 K 77.12 % | -3.808 M 41.78 % | -6.540 M 20.81 % | -8.259 M -14.42 % | -7.219 M -5 615.39 % | -126.302 K 71.17 % | -438.166 K -222.76 % | 356.941 K 17 930.08 % | -2.002 K 98.52 % | -134.848 K -427.14 % | -25.581 K 33.80 % | -38.644 K 45.99 % | -71.553 K -43.76 % | -49.771 K 29.12 % | -70.217 K -75.85 % | -39.931 K -54.59 % | -25.830 K -112.80 % | -12.138 K 61.49 % | -31.520 K 34.12 % | -47.845 K -630.09 % | -6.553 K 44.64 % | -11.838 K -54.47 % | -7.664 K 56.58 % | -17.651 K 79.40 % | -85.680 K -0.74 % | -85.047 K 49.78 % | -169.350 K 38.57 % | -275.660 K 18.82 % | -339.549 K 15.42 % | -401.458 K 15.44 % | -474.740 K 20.43 % | -596.619 K 16.69 % | -716.145 K 5.68 % | -759.301 K 21.00 % | -961.142 K -5.22 % | -913.434 K -18.17 % | -773.014 K 10.52 % | -863.930 K |
| Total investments | 5.220 M 3.02 % | 5.067 M 5.17 % | 4.818 M -5.55 % | 5.101 M -0.38 % | 5.120 M -64.17 % | 14.289 M -17.03 % | 17.221 M 27.74 % | 13.482 M 2.33 % | 13.175 M 11.10 % | 11.859 M 4.67 % | 11.330 M -2.91 % | 11.670 M -4.25 % | 12.188 M -11.97 % | 13.846 M 33.56 % | 10.367 M 89.46 % | 5.472 M 56.79 % | 3.490 M 42.39 % | 2.451 M -9.19 % | 2.699 M 52.57 % | 1.769 M 39.73 % | 1.266 M 25.47 % | 1.009 M 54.05 % | 655.000 K -65.65 % | 1.907 M -11.43 % | 2.153 M -17.64 % | 2.614 M 43.94 % | 1.816 M -92.83 % | 25.325 M 1 071.91 % | 2.161 M -83.33 % | 12.960 M -30.43 % | 18.629 M -46.10 % | 34.565 M -19.67 % | 43.027 M 40.39 % | 30.649 M -7.18 % | 33.021 M -5.40 % | 34.907 M 1.02 % | 34.555 M 6.17 % | 32.548 M 0.83 % | 32.281 M 79.70 % | 17.964 M 1.53 % | 17.694 M 1.20 % | 17.485 M 4.28 % | 16.767 M 3.44 % | 16.210 M 2.59 % | 15.801 M 57.80 % | 10.013 M 22.12 % | 8.199 M 70.92 % | 4.797 M 94.45 % | 2.467 M -3.56 % | 2.558 M -0.89 % | 2.581 M 0.47 % | 2.569 M -4.50 % | 2.690 M -15.96 % | 3.201 M -11.13 % | 3.602 M 20.43 % | 2.991 M 15.53 % | 2.589 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.991 K 1.04 % | 2.960 K -4.20 % | 3.090 K -0.21 % | 3.096 K 4.63 % | 2.959 K -0.38 % | 2.971 K 0.11 % | 2.967 K -28.25 % | 4.136 K -3.77 % | 4.298 K 9.78 % | 3.915 K -58.42 % | 9.414 K -77.89 % | 42.572 K -37.21 % | 67.805 K -10.34 % | 75.628 K -3.62 % | 78.471 K -32.66 % | 116.521 K 10.15 % | 105.787 K 5.37 % | 100.399 K -5.92 % | 106.712 K -1.08 % | 107.874 K -14.72 % | 126.492 K -17.25 % | 152.858 K -6.66 % | 163.765 K -22.53 % | 211.387 K -5.23 % | 223.060 K -17.20 % | 269.385 K 4.51 % | 257.758 K -6.49 % | 275.660 K 1.48 % | 271.639 K 35.33 % | 200.729 K -1.34 % | 203.460 K -61.64 % | 530.328 K 16.37 % | 455.729 K 20.04 % | 379.650 K -7.83 % | 411.918 K -2.29 % | 421.585 K 99.97 % | 210.822 K 46.42 % | 143.988 K |
| Total debt | 726.967 M 0.26 % | 725.109 M -0.43 % | 728.241 M 0.25 % | 726.394 M 6.62 % | 681.308 M 0.24 % | 679.664 M 0.99 % | 672.974 M 8.62 % | 619.539 M 0.20 % | 618.283 M 13.03 % | 547.004 M 6.80 % | 512.181 M 0.09 % | 511.742 M -0.12 % | 512.352 M -0.65 % | 515.727 M 0.62 % | 512.572 M 27.94 % | 400.641 M -0.24 % | 401.606 M 3.22 % | 389.078 M -0.26 % | 390.075 M -0.56 % | 392.264 M 5.66 % | 371.243 M 0.90 % | 367.943 M -0.20 % | 368.683 M 0.89 % | 365.441 M -0.27 % | 366.422 M -0.36 % | 367.759 M 1.83 % | 361.157 M 1.77 % | 354.892 M -0.45 % | 356.498 M 3.75 % | 343.629 M 3.99 % | 330.448 M 2.02 % | 323.903 M 6.30 % | 304.699 M 6.44 % | 286.262 M 1.01 % | 283.400 M 13.34 % | 250.039 M 0.24 % | 249.443 M 0.24 % | 248.848 M 0.25 % | 248.228 M 0.24 % | 247.639 M -7.26 % | 267.023 M 6.35 % | 251.081 M -5.77 % | 266.467 M 13.31 % | 235.168 M -0.39 % | 236.083 M 47.63 % | 159.916 M 0.23 % | 159.554 M -0.03 % | 159.604 M 2.04 % | 156.407 M 37.65 % | 113.623 M -8.23 % | 123.807 M 81.47 % | 68.225 M 27.84 % | 53.367 M 27.84 % | 41.745 M 9.33 % | 38.181 M 57.05 % | 24.311 M 23.68 % | 19.657 M 8.95 % | 18.042 M -2.95 % | 18.591 M -15.96 % | 22.122 M 1 407.98 % | 1.467 M -89.01 % | 13.343 M -6.22 % | 14.229 M -40.70 % | 23.996 M 13.73 % | 21.099 M -2.31 % | 21.599 M -1.59 % | 21.948 M -65.63 % | 63.850 M -0.75 % | 64.333 M 1.23 % | 63.552 M 112.10 % | 29.964 M 93.94 % | 15.450 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.869 M 0.03 % | 2.868 M 4.89 % | 2.734 M 908.06 % | 271.224 K | 0.000 -100.00 % | 368.755 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 |
| Accumulated other comprehensive income loss | 69.728 M 0.06 % | 69.686 M 0.09 % | 69.626 M 0.17 % | 69.508 M 2.30 % | 67.945 M 0.27 % | 67.760 M 0.97 % | 67.109 M -0.51 % | 67.454 M 0.00 % | 67.454 M 0.00 % | 67.454 M 0.02 % | 67.439 M 0.04 % | 67.414 M 0.08 % | 67.362 M 0.07 % | 67.314 M 0.14 % | 67.219 M 0.21 % | 67.080 M 0.21 % | 66.937 M 0.25 % | 66.771 M 0.31 % | 66.567 M -1.18 % | 67.364 M -1.28 % | 68.234 M 0.65 % | 67.790 M -0.89 % | 68.402 M -2.85 % | 70.412 M 0.51 % | 70.058 M 0.87 % | 69.454 M 1.90 % | 68.156 M 0.56 % | 67.777 M 1.06 % | 67.068 M 0.16 % | 66.958 M 1.63 % | 65.882 M 0.95 % | 65.264 M 0.96 % | 64.641 M 0.85 % | 64.097 M 5.25 % | 60.902 M -2.70 % | 62.592 M 5.07 % | 59.570 M -2.85 % | 61.319 M 1.27 % | 60.549 M 4.27 % | 58.070 M 3.53 % | 56.088 M -6.85 % | 60.212 M 14.59 % | 52.545 M 2.97 % | 51.031 M 3.74 % | 49.189 M 11.46 % | 44.132 M 6.29 % | 41.520 M 1.63 % | 40.854 M 1.07 % | 40.421 M 4.92 % | 38.525 M 7.04 % | 35.992 M 4.40 % | 34.474 M 6.40 % | 32.400 M 6.09 % | 30.540 M 6 032.53 % | 498.000 K 0.00 % | 498.000 K 200.61 % | -495.000 K -227.25 % | 389.000 K 139.53 % | -984.000 K 39.41 % | -1.624 M -92.87 % | -842.000 K 84.50 % | -5.431 M -17.08 % | -4.639 M -159.32 % | -1.789 M -1 231.19 % | -134.373 K -130.63 % | 438.742 K 544.96 % | -98.603 K | 0.000 | 0.000 -100.00 % | 2.409 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 254.188 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 |
| Retained earnings | 151.003 M 10.10 % | 137.147 M 30.19 % | 105.346 M -19.45 % | 130.780 M 8.59 % | 120.434 M -14.94 % | 141.586 M 3.07 % | 137.372 M 19.57 % | 114.887 M -5.81 % | 121.971 M 37.54 % | 88.680 M 13.17 % | 78.359 M 260.51 % | -48.819 M -28.88 % | -37.879 M -54.10 % | -24.581 M 41.31 % | -41.886 M -0.35 % | -41.740 M 3.64 % | -43.317 M -13.24 % | -38.252 M -37.76 % | -27.767 M -30.02 % | -21.356 M -26.19 % | -16.924 M 38.97 % | -27.732 M -667.70 % | 4.885 M 136.32 % | -13.449 M 4.70 % | -14.112 M 11.74 % | -15.990 M 26.77 % | -21.835 M -292.50 % | -5.563 M 98.99 % | -551.548 M -4.94 % | -525.569 M 1.55 % | -533.847 M -39.20 % | -383.504 M -0.40 % | -381.990 M 2.99 % | -393.760 M -2.06 % | -385.818 M 5.01 % | -406.157 M -2.11 % | -397.758 M 2.75 % | -409.003 M 0.11 % | -409.464 M -25.99 % | -325.002 M -6.22 % | -305.973 M -23.65 % | -247.449 M -6.75 % | -231.811 M -24.74 % | -185.841 M 7.06 % | -199.951 M -1.05 % | -197.881 M 8.94 % | -217.319 M -5.03 % | -206.907 M -2.08 % | -202.693 M -136.26 % | -85.792 M -0.74 % | -85.164 M 3.55 % | -88.295 M -7.57 % | -82.081 M 4.46 % | -85.911 M 4.09 % | -89.574 M -2.78 % | -87.151 M -24.24 % | -70.150 M 11.28 % | -79.067 M -4.41 % | -75.724 M -22.35 % | -61.889 M -4.39 % | -59.287 M -13.32 % | -52.319 M -14.15 % | -45.835 M -10.64 % | -41.427 M -12.31 % | -36.885 M -23.96 % | -29.756 M -11.35 % | -26.724 M 30.01 % | -38.182 M -16.94 % | -32.650 M -35.77 % | -24.047 M -24.68 % | -19.287 M -4.23 % | -18.505 M -25.87 % | -14.701 M -37.99 % | -10.654 M -23.56 % | -8.622 M -10.02 % | -7.837 M -13.74 % | -6.890 M -15.92 % | -5.944 M -31.22 % | -4.529 M -8.45 % | -4.176 M -34.81 % | -3.098 M 2.80 % | -3.187 M -11.88 % | -2.849 M -5.03 % | -2.713 M -7.97 % | -2.512 M 0.55 % | -2.526 M -6.38 % | -2.375 M 0.28 % | -2.381 M -24.48 % | -1.913 M -4.30 % | -1.834 M -0.14 % | -1.832 M 1.58 % | -1.861 M -0.47 % | -1.852 M -2.12 % | -1.814 M 0.64 % | -1.825 M -1.11 % | -1.805 M -4.56 % | -1.726 M -1.38 % | -1.703 M 1.28 % | -1.725 M -5.84 % | -1.630 M -7.50 % | -1.516 M -1.48 % | -1.494 M -6.33 % | -1.405 M -3.59 % | -1.356 M -46.15 % | -928.074 K -1.82 % | -911.458 K -10.81 % | -822.577 K 0.15 % | -823.836 K -6.59 % | -772.906 K 35.30 % | -1.195 M -3.71 % | -1.152 M |
| Common stock | 146.169 M 0.00 % | 146.169 M 0.00 % | 146.169 M 0.02 % | 146.142 M 0.00 % | 146.142 M 0.10 % | 145.991 M 0.41 % | 145.394 M -0.51 % | 146.142 M 0.00 % | 146.142 M 0.00 % | 146.142 M 0.00 % | 146.142 M -0.23 % | 146.473 M -0.10 % | 146.623 M 0.00 % | 146.623 M -8.24 % | 159.798 M -0.89 % | 161.237 M -2.75 % | 165.793 M -1.65 % | 168.572 M 0.00 % | 168.572 M 0.05 % | 168.484 M -2.36 % | 172.561 M 0.27 % | 172.091 M 1.55 % | 169.459 M 3.54 % | 163.659 M 2.88 % | 159.081 M 0.04 % | 159.019 M -0.06 % | 159.116 M -0.24 % | 159.498 M -77.60 % | 712.160 M 0.28 % | 710.141 M 0.43 % | 707.125 M 0.11 % | 706.360 M 0.57 % | 702.356 M 0.23 % | 700.767 M 0.03 % | 700.528 M 0.79 % | 695.033 M 5.57 % | 658.385 M 0.87 % | 652.675 M 0.07 % | 652.202 M 5.58 % | 617.755 M 4.44 % | 591.520 M 3.77 % | 570.034 M 3.34 % | 551.590 M 0.00 % | 551.590 M 0.10 % | 551.049 M 28.00 % | 430.512 M 5.11 % | 409.569 M 0.07 % | 409.263 M 0.12 % | 408.770 M 0.00 % | 408.760 M 0.00 % | 408.760 M 19.95 % | 340.775 M 0.00 % | 340.775 M -0.68 % | 343.097 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 |
| Total equity | 366.900 M 3.94 % | 353.002 M 9.92 % | 321.141 M -7.30 % | 346.430 M 3.58 % | 334.472 M -5.87 % | 355.337 M 1.56 % | 349.875 M 6.51 % | 328.483 M -2.11 % | 335.567 M 11.01 % | 302.276 M 3.54 % | 291.940 M 76.86 % | 165.068 M -6.27 % | 176.106 M -7.00 % | 189.356 M 2.28 % | 185.131 M -0.78 % | 186.577 M -1.50 % | 189.413 M -3.90 % | 197.091 M -4.96 % | 207.372 M -3.32 % | 214.492 M -4.19 % | 223.871 M 5.53 % | 212.149 M -12.60 % | 242.746 M 10.03 % | 220.622 M 2.60 % | 215.027 M 1.20 % | 212.483 M 3.43 % | 205.437 M -7.33 % | 221.694 M -2.62 % | 227.662 M -9.48 % | 251.512 M 5.17 % | 239.142 M -38.47 % | 388.674 M 0.79 % | 385.610 M 3.71 % | 371.819 M -1.21 % | 376.386 M 7.09 % | 351.468 M 9.77 % | 320.197 M 4.99 % | 304.991 M 0.56 % | 303.287 M -13.55 % | 350.823 M 2.69 % | 341.635 M -10.75 % | 382.797 M 2.81 % | 372.324 M -10.67 % | 416.780 M 4.12 % | 400.287 M 44.63 % | 276.763 M 18.39 % | 233.770 M -3.88 % | 243.210 M -1.33 % | 246.498 M -31.81 % | 361.493 M 0.53 % | 359.588 M 25.31 % | 286.954 M -1.42 % | 291.094 M 1.17 % | 287.726 M 4.04 % | 276.551 M 32.37 % | 208.924 M 4.31 % | 200.298 M 6.23 % | 188.551 M 45.31 % | 129.757 M -2.86 % | 133.574 M 17.53 % | 113.653 M 77.52 % | 64.021 M -2.66 % | 65.773 M 96.56 % | 33.462 M 4.13 % | 32.135 M 8.77 % | 29.543 M -13.29 % | 34.072 M 26.96 % | 26.837 M -20.26 % | 33.658 M -18.53 % | 41.312 M -9.05 % | 45.421 M 12.30 % | 40.445 M 15.42 % | 35.041 M 19.29 % | 29.376 M 34.62 % | 21.821 M 7.66 % | 20.269 M -3.43 % | 20.988 M 40.82 % | 14.904 M 1 956.44 % | 724.771 K -32.41 % | 1.072 M 297.01 % | 270.074 K -13.62 % | 312.654 K -1.34 % | 316.912 K 150.97 % | 126.274 K -67.30 % | 386.213 K -14.80 % | 453.297 K 8.15 % | 419.120 K -3.99 % | 436.526 K -37.03 % | 693.256 K 8.79 % | 637.220 K -1.99 % | 650.169 K -2.96 % | 670.015 K 21.03 % | 553.584 K 5.82 % | 523.157 K -4.30 % | 546.662 K -6.62 % | 585.431 K -11.30 % | 660.010 K -3.72 % | 685.519 K -7.90 % | 744.336 K -5.66 % | 788.955 K -18.23 % | 964.811 K 1.48 % | 950.738 K -5.27 % | 1.004 M -1.34 % | 1.017 M -30.25 % | 1.458 M 1.82 % | 1.432 M -1.58 % | 1.455 M -11.67 % | 1.648 M -2.29 % | 1.686 M 33.31 % | 1.265 M -7.53 % | 1.368 M |
| Other non current liabilities | 30.378 M 5.77 % | 28.720 M -6.01 % | 30.557 M -27.51 % | 42.153 M -9.63 % | 46.646 M 14.53 % | 40.727 M -6.71 % | 43.656 M 148.06 % | 17.599 M -14.59 % | 20.606 M -64.13 % | 57.454 M 7.33 % | 53.529 M -46.32 % | 99.727 M 20.30 % | 82.901 M 23.60 % | 67.074 M 35.27 % | 49.586 M 3.50 % | 47.909 M 1 274.72 % | 3.485 M -93.63 % | 54.719 M 1 647.65 % | 3.131 M -91.52 % | 36.916 M -5.29 % | 38.976 M 203.15 % | 12.857 M 299.41 % | 3.219 M -80.51 % | 16.520 M -63.60 % | 45.380 M 1 321.23 % | 3.193 M 26.06 % | 2.533 M 9.65 % | 2.310 M 0.00 % | 2.310 M -90.57 % | 24.490 M 1 186.92 % | 1.903 M -93.33 % | 28.531 M 0.70 % | 28.334 M -20.24 % | 35.523 M -51.52 % | 73.271 M 91.93 % | 38.176 M -54.21 % | 83.378 M -6.91 % | 89.563 M -3.47 % | 92.778 M 167.63 % | 34.667 M 8.37 % | 31.989 M 133.79 % | 13.683 M 3.42 % | 13.231 M 5 941.55 % | 219.000 K -99.14 % | 25.491 M -22.36 % | 32.833 M -17.28 % | 39.691 M 44.34 % | 27.498 M -8.68 % | 30.111 M -51.27 % | 61.792 M -0.50 % | 62.103 M 593.42 % | 8.956 M -4.04 % | 9.333 M 50.14 % | 6.216 M -27.52 % | 8.576 M 24.16 % | 6.907 M -9.25 % | 7.611 M 88.02 % | 4.048 M 12.95 % | 3.584 M 14.98 % | 3.117 M 7.52 % | 2.899 M 9.53 % | 2.647 M 5.73 % | 2.503 M 4.72 % | 2.390 M 3.95 % | 2.299 M 19.98 % | 1.917 M 1.06 % | 1.896 M -81.01 % | 9.989 M 788.68 % | 1.124 M 77.99 % | 631.497 K 3.54 % | 609.915 K 61.90 % | 376.713 K 16.89 % | 322.287 K 58.43 % | 203.429 K 3.43 % | 196.684 K -3.15 % | 203.090 K 1.72 % | 199.660 K 9.78 % | 181.875 K 1 116.15 % | 14.955 K 4.44 % | 14.319 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 -100.00 % | 67.820 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 675.386 M -2.86 % | 695.268 M -2.25 % | 711.262 M -1.48 % | 721.930 M 6.69 % | 676.663 M -0.02 % | 676.795 M 0.53 % | 673.194 M 9.16 % | 616.690 M 0.21 % | 615.423 M 13.10 % | 544.130 M 14.32 % | 475.977 M -1.99 % | 485.626 M -4.57 % | 508.856 M -0.09 % | 509.318 M 0.71 % | 505.751 M 34.03 % | 377.352 M -1.31 % | 382.346 M 2.32 % | 373.683 M -4.65 % | 391.911 M 2.59 % | 382.002 M 5.94 % | 360.578 M 2.58 % | 351.525 M -4.82 % | 369.312 M 3.54 % | 356.683 M -0.73 % | 359.319 M -4.37 % | 375.752 M 0.84 % | 372.605 M 2.90 % | 362.112 M -0.67 % | 364.537 M 16.47 % | 312.993 M -3.38 % | 323.948 M 1.58 % | 318.918 M 6.30 % | 300.005 M 6.44 % | 281.849 M 9.64 % | 257.067 M 2.81 % | 250.039 M 0.24 % | 249.443 M 0.24 % | 248.848 M 0.25 % | 248.228 M 0.24 % | 247.639 M -7.26 % | 267.023 M 54.83 % | 172.466 M -7.23 % | 185.913 M 21.40 % | 153.145 M -8.12 % | 166.688 M 18.01 % | 141.249 M -5.97 % | 150.221 M -5.88 % | 159.604 M 2.04 % | 156.407 M 346.61 % | 35.021 M -9.27 % | 38.601 M -31.35 % | 56.225 M 35.92 % | 41.367 M 10.29 % | 37.509 M 5.48 % | 35.561 M 46.28 % | 24.311 M 23.68 % | 19.657 M 12.80 % | 17.426 M -3.11 % | 17.986 M -17.41 % | 21.778 M 1 802.01 % | 1.145 M -85.37 % | 7.824 M -29.90 % | 11.162 M 3.36 % | 10.799 M -3.07 % | 11.141 M 35 971.01 % | 30.886 K -99.78 % | 14.085 M -63.55 % | 38.643 M 1.48 % | 38.080 M -36.04 % | 59.536 M 136.80 % | 25.142 M 63.21 % | 15.405 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 |
| Total non current liabilities | 705.764 M -2.90 % | 726.816 M -3.01 % | 749.353 M -2.78 % | 770.809 M 6.57 % | 723.309 M 0.91 % | 716.782 M 0.50 % | 713.182 M 8.19 % | 659.199 M -0.49 % | 662.447 M 10.12 % | 601.584 M 13.61 % | 529.506 M -9.54 % | 585.353 M -1.08 % | 591.757 M 2.67 % | 576.392 M -0.89 % | 581.578 M 29.05 % | 450.666 M -0.35 % | 452.228 M 0.02 % | 452.159 M 0.52 % | 449.804 M -5.27 % | 474.803 M 7.40 % | 442.105 M 3.98 % | 425.176 M 2.82 % | 413.503 M -5.05 % | 435.477 M 1.46 % | 429.223 M -0.46 % | 431.196 M 0.21 % | 430.308 M 4.02 % | 413.681 M -0.43 % | 415.449 M 16.26 % | 357.346 M -3.69 % | 371.021 M -3.10 % | 382.910 M 4.49 % | 366.454 M 3.35 % | 354.568 M 7.33 % | 330.338 M -0.44 % | 331.787 M -0.31 % | 332.821 M -1.65 % | 338.411 M -0.76 % | 341.006 M 17.42 % | 290.409 M -4.34 % | 303.593 M 55.16 % | 195.660 M -4.08 % | 203.993 M 21.35 % | 168.106 M -12.53 % | 192.179 M 10.40 % | 174.082 M -10.52 % | 194.553 M 0.14 % | 194.289 M 4.17 % | 186.518 M 61.68 % | 115.361 M -0.74 % | 116.217 M 78.30 % | 65.181 M 28.56 % | 50.700 M -12.36 % | 57.851 M -6.17 % | 61.657 M 69.44 % | 36.388 M 0.23 % | 36.306 M 38.29 % | 26.253 M -1.49 % | 26.651 M -20.00 % | 33.314 M 179.76 % | 11.908 M -31.85 % | 17.472 M -18.97 % | 21.563 M -8.18 % | 23.485 M 1.10 % | 23.228 M 112.11 % | 10.951 M -56.71 % | 25.299 M -47.98 % | 48.632 M 24.05 % | 39.204 M -34.84 % | 60.167 M 133.64 % | 25.752 M 63.18 % | 15.782 M 4 796.76 % | 322.287 K 58.43 % | 203.429 K 3.43 % | 196.684 K -3.15 % | 203.090 K 1.72 % | 199.660 K 9.78 % | 181.875 K 1 116.15 % | 14.955 K 4.44 % | 14.319 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 -100.00 % | 67.820 K | 0.000 100.00 % | -65.104 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 2.902 M 23.54 % | 2.349 M 27.59 % | 1.841 M 158.74 % | -3.134 M -117.93 % | 17.484 M 65.61 % | 10.557 M -30.04 % | 15.090 M -19.22 % | 18.679 M -20.77 % | 23.577 M -7.05 % | 25.365 M 27.35 % | 19.917 M 33.11 % | 14.963 M 29.99 % | 11.511 M 6.87 % | 10.771 M -25.32 % | 14.423 M -5.29 % | 15.228 M 66.01 % | 9.173 M 12.29 % | 8.169 M -17.25 % | 9.872 M 9.64 % | 9.004 M -15.11 % | 10.607 M -52.71 % | 22.430 M 10.91 % | 20.223 M 108.92 % | 9.680 M -14.33 % | 11.299 M 48.93 % | 7.587 M 15.80 % | 6.552 M -74.59 % | 25.788 M 37.57 % | 18.746 M 28.89 % | 14.544 M 121.27 % | 6.573 M 127.52 % | 2.889 M -63.60 % | 7.937 M 89.38 % | 4.191 M 142.54 % | -9.852 M 55.96 % | -22.373 M -165.49 % | -8.427 M -225.14 % | 6.734 M -40.68 % | 11.352 M 630.97 % | 1.553 M -23.46 % | 2.029 M 36.73 % | 1.484 M -28.07 % | 2.063 M -61.33 % | 5.335 M 137.07 % | -14.392 M -4.97 % | -13.711 M -139.66 % | -5.721 M -224.42 % | 4.598 M 8.67 % | 4.231 M -1.10 % | 4.278 M 39.35 % | 3.070 M -14.72 % | 3.600 M 1 088.12 % | 303.000 K 119.57 % | 138.000 K 13.11 % | 122.000 K | 0.000 -100.00 % | 1.816 M -56.71 % | 4.195 M 144.46 % | 1.716 M 705.63 % | 213.000 K | 0.000 -100.00 % | 469.885 K -0.60 % | 472.735 K 67.32 % | 282.533 K 119.21 % | 128.884 K 22.36 % | 105.329 K 0.93 % | 104.354 K -94.05 % | 1.753 M -44.13 % | 3.138 M 95.17 % | 1.608 M 105.19 % | 783.601 K 100.51 % | 390.813 K 361 763.89 % | 108.000 | 0.000 | 0.000 | 0.000 -100.00 % | 28.117 K -45.28 % | 51.381 K -58.32 % | 123.274 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 |
| Deferred revenue | 20.402 M -0.61 % | 20.527 M 10.83 % | 18.522 M 27.73 % | 14.501 M | 0.000 -100.00 % | 9.888 M 49.68 % | 6.606 M -35.98 % | 10.319 M -28.60 % | 14.453 M -8.69 % | 15.828 M 40.83 % | 11.239 M 59.76 % | 7.035 M 204.41 % | 2.311 M -10.94 % | 2.595 M -50.15 % | 5.206 M -22.55 % | 6.722 M -0.19 % | 6.735 M -13.75 % | 7.809 M -38.56 % | 12.709 M 278.13 % | 3.361 M -65.17 % | 9.650 M -19.76 % | 12.026 M 99.01 % | 6.043 M 7.03 % | 5.646 M 3.54 % | 5.453 M 8.78 % | 5.013 M -7.39 % | 5.413 M -42.56 % | 9.423 M 12.37 % | 8.386 M 8.01 % | 7.764 M 61.58 % | 4.805 M 62.00 % | 2.966 M -10.55 % | 3.316 M 18.81 % | 2.791 M -30.07 % | 3.991 M -4.98 % | 4.200 M -31.95 % | 6.172 M 88.52 % | 3.274 M | 0.000 -100.00 % | 5.751 M 107.14 % | -80.554 M -512.46 % | 19.530 M 13.12 % | 17.265 M -12.55 % | 19.742 M 17.84 % | 16.753 M -28.13 % | 23.310 M 90.78 % | 12.218 M | 0.000 | 0.000 -100.00 % | 2.500 M 0.00 % | 2.500 M 0.00 % | 2.500 M -51.26 % | 5.129 M -82.24 % | 28.874 M 28.91 % | 22.398 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.385 M 973.64 % | 129.000 K | 0.000 -100.00 % | 38.257 K -55.49 % | 85.951 K -49.52 % | 170.268 K 22.02 % | 139.540 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 |
| Short term debt | 51.581 M 72.85 % | 29.841 M 75.75 % | 16.979 M 90.33 % | 8.921 M 92.05 % | 4.645 M 30.11 % | 3.570 M 10.15 % | 3.241 M 13.76 % | 2.849 M -0.38 % | 2.860 M -0.49 % | 2.874 M -92.06 % | 36.204 M 38.63 % | 26.116 M 647.03 % | 3.496 M -45.45 % | 6.409 M -6.04 % | 6.821 M -70.71 % | 23.289 M 20.92 % | 19.260 M 25.11 % | 15.395 M 28.90 % | 11.943 M 16.38 % | 10.262 M -3.78 % | 10.665 M -35.04 % | 16.418 M 27.14 % | 12.913 M 47.44 % | 8.758 M 23.30 % | 7.103 M 38.78 % | 5.118 M 200.88 % | 1.701 M -79.24 % | 8.192 M 1.83 % | 8.045 M -73.74 % | 30.636 M 371.32 % | 6.500 M 30.39 % | 4.985 M 6.20 % | 4.694 M 6.37 % | 4.413 M -83.24 % | 26.333 M | 0.000 -100.00 % | 19.202 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 78.615 M -2.41 % | 80.554 M -1.79 % | 82.023 M 55.81 % | 52.642 M 1 233.79 % | -4.643 M -60.94 % | -2.885 M | 0.000 | 0.000 -100.00 % | 78.602 M -7.75 % | 85.206 M 610.05 % | 12.000 M 0.00 % | 12.000 M 183.29 % | 4.236 M 61.68 % | 2.620 M | 0.000 | 0.000 -100.00 % | 616.000 K 1.82 % | 605.000 K 75.87 % | 344.000 K 6.83 % | 322.000 K -94.17 % | 5.519 M 79.97 % | 3.067 M -76.76 % | 13.197 M 32.90 % | 9.930 M -53.96 % | 21.568 M 174.31 % | 7.863 M -68.81 % | 25.207 M -3.98 % | 26.253 M 553.65 % | 4.016 M -16.70 % | 4.822 M 10 537.98 % | 45.326 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.869 M 0.03 % | 2.868 M 4.89 % | 2.734 M 908.06 % | 271.224 K | 0.000 -100.00 % | 368.755 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 |
| Total current liabilities | 167.591 M -0.02 % | 167.627 M 15.38 % | 145.283 M 27.33 % | 114.096 M -18.22 % | 139.510 M -2.38 % | 142.905 M -12.90 % | 164.060 M 13.12 % | 145.027 M 9.54 % | 132.394 M -31.25 % | 192.568 M -0.43 % | 193.402 M 53.47 % | 126.023 M 60.01 % | 78.758 M -11.47 % | 88.963 M 15.46 % | 77.051 M -25.45 % | 103.361 M 19.35 % | 86.601 M -15.60 % | 102.607 M 10.79 % | 92.616 M 2.60 % | 90.265 M 21.97 % | 74.005 M -31.78 % | 108.474 M 10.90 % | 97.813 M 26.42 % | 77.373 M 13.21 % | 68.342 M -10.57 % | 76.416 M 10.34 % | 69.258 M -23.52 % | 90.557 M 9.38 % | 82.790 M -23.93 % | 108.839 M 26.15 % | 86.280 M 211.22 % | 27.723 M -35.53 % | 43.003 M -28.06 % | 59.777 M -26.00 % | 80.784 M 55.36 % | 51.998 M 24.50 % | 41.767 M 10.25 % | 37.883 M 57.48 % | 24.056 M -23.38 % | 31.396 M 28.07 % | 24.514 M -81.96 % | 135.907 M -25.17 % | 181.631 M -3.80 % | 188.815 M 15.05 % | 164.121 M 68.06 % | 97.656 M 15.60 % | 84.477 M 27.84 % | 66.082 M 52.55 % | 43.319 M -60.06 % | 108.470 M -9.04 % | 119.246 M 98.31 % | 60.131 M -7.54 % | 65.034 M -23.39 % | 84.894 M 17.46 % | 72.273 M 1.42 % | 71.262 M -10.06 % | 79.229 M 53.27 % | 51.694 M 76.87 % | 29.227 M 138.37 % | 12.261 M -63.07 % | 33.201 M 133.56 % | 14.215 M -7.35 % | 15.342 M -35.90 % | 23.934 M 32.73 % | 18.033 M -38.17 % | 29.164 M 110.63 % | 13.846 M -59.47 % | 34.162 M -7.17 % | 36.799 M 200.49 % | 12.246 M 3.36 % | 11.848 M 98.29 % | 5.975 M 238.84 % | 1.763 M 69.55 % | 1.040 M -9.64 % | 1.151 M -66.02 % | 3.388 M 1.52 % | 3.337 M 8.98 % | 3.062 M 277.26 % | 811.637 K 142.80 % | 334.280 K -33.06 % | 499.350 K 412.56 % | 97.422 K 205.86 % | 31.852 K 109.58 % | 15.198 K 102.30 % | 7.513 K -4.98 % | 7.906 K 13.77 % | 6.949 K -51.39 % | 14.296 K 368.81 % | 3.049 K -74.88 % | 12.137 K 9.30 % | 11.104 K -50.42 % | 22.398 K 349.67 % | 4.981 K -55.81 % | 11.273 K -5.28 % | 11.902 K -9.81 % | 13.196 K 50.29 % | 8.781 K -35.99 % | 13.718 K 6.89 % | 12.834 K -5.91 % | 13.640 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 66.291 K -66.06 % | 195.312 K 208.67 % | 63.275 K -76.96 % | 274.612 K | 0.000 | 0.000 | 0.000 |
| Total liabilities | 873.355 M -2.36 % | 894.443 M -0.02 % | 894.636 M 1.10 % | 884.905 M 2.54 % | 862.945 M 0.38 % | 859.687 M -2.00 % | 877.243 M 9.08 % | 804.226 M 1.18 % | 794.841 M 0.09 % | 794.152 M 9.86 % | 722.908 M 1.62 % | 711.376 M 6.09 % | 670.515 M 0.78 % | 665.355 M 1.02 % | 658.629 M 18.88 % | 554.027 M 2.82 % | 538.829 M -2.87 % | 554.766 M 2.28 % | 542.420 M -4.01 % | 565.068 M 9.49 % | 516.110 M -3.29 % | 533.650 M 4.37 % | 511.316 M -0.30 % | 512.850 M 3.07 % | 497.565 M -1.98 % | 507.612 M 1.61 % | 499.566 M -0.93 % | 504.238 M 1.20 % | 498.239 M 6.88 % | 466.185 M 1.94 % | 457.301 M 11.36 % | 410.633 M 0.29 % | 409.457 M -1.18 % | 414.345 M 0.78 % | 411.122 M 7.12 % | 383.785 M 2.46 % | 374.588 M -0.45 % | 376.294 M 3.08 % | 365.062 M 13.44 % | 321.805 M -1.92 % | 328.107 M -1.04 % | 331.567 M -14.02 % | 385.624 M 8.04 % | 356.921 M 0.17 % | 356.300 M 31.12 % | 271.738 M -2.61 % | 279.030 M 7.17 % | 260.371 M 13.29 % | 229.837 M 2.68 % | 223.831 M -4.94 % | 235.463 M 87.90 % | 125.312 M 8.28 % | 115.734 M -18.92 % | 142.745 M 6.58 % | 133.930 M 24.41 % | 107.650 M -6.82 % | 115.535 M 48.22 % | 77.947 M 39.49 % | 55.878 M 22.61 % | 45.575 M 1.03 % | 45.109 M 42.36 % | 31.687 M -14.14 % | 36.906 M -22.17 % | 47.419 M 14.92 % | 41.261 M 2.86 % | 40.116 M 2.48 % | 39.145 M -52.72 % | 82.794 M 8.94 % | 76.003 M 4.96 % | 72.413 M 92.59 % | 37.600 M 72.82 % | 21.757 M 943.15 % | 2.086 M 67.73 % | 1.243 M -7.73 % | 1.348 M -62.47 % | 3.591 M 1.53 % | 3.536 M 9.02 % | 3.244 M 292.44 % | 826.592 K 137.12 % | 348.600 K -30.19 % | 499.350 K 412.56 % | 97.422 K 205.86 % | 31.852 K 109.58 % | 15.198 K 102.32 % | 7.512 K -4.98 % | 7.905 K 13.75 % | 6.949 K -51.39 % | 14.296 K 368.92 % | 3.049 K -74.88 % | 12.137 K 9.30 % | 11.104 K -50.42 % | 22.398 K 349.67 % | 4.981 K -55.81 % | 11.273 K -5.28 % | 11.902 K -9.81 % | 13.196 K 50.29 % | 8.781 K -35.99 % | 13.718 K 6.89 % | 12.834 K -5.91 % | 13.640 K | 0.000 | 0.000 | 0.000 -100.00 % | 67.820 K 2.31 % | 66.291 K -49.09 % | 130.208 K 105.78 % | 63.275 K -76.96 % | 274.612 K | 0.000 | 0.000 | 0.000 |
| Other non current assets | 28.559 M -8.01 % | 31.045 M 25.86 % | 24.666 M 328.01 % | 5.763 M -98.36 % | 352.430 M 172.68 % | 129.247 M 6.26 % | 121.629 M 60 112.13 % | 202.000 K 3.06 % | 196.000 K -98.92 % | 18.134 M -13.46 % | 20.954 M 100.04 % | 10.475 M -12.93 % | 12.030 M 23.31 % | 9.756 M 5.22 % | 9.272 M 6.98 % | 8.667 M -20.76 % | 10.937 M 282.68 % | 2.858 M -1.31 % | 2.896 M -50.09 % | 5.802 M 94.50 % | 2.983 M 9.23 % | 2.731 M -18.11 % | 3.335 M -4.28 % | 3.484 M 4.53 % | 3.333 M 8.53 % | 3.071 M 2.78 % | 2.988 M -9.65 % | 3.307 M -29.05 % | 4.661 M -29.49 % | 6.610 M -42.62 % | 11.520 M -66.65 % | 34.540 M -22.08 % | 44.326 M 1.17 % | 43.812 M -15.53 % | 51.870 M 0.16 % | 51.789 M 0.10 % | 51.737 M -3.66 % | 53.701 M -37.99 % | 86.601 M 75.43 % | 49.366 M -2.95 % | 50.869 M -26.15 % | 68.879 M -0.13 % | 68.969 M 1.39 % | 68.021 M 14.42 % | 59.448 M 28.96 % | 46.097 M 28.88 % | 35.767 M 61.22 % | 22.185 M 290.03 % | 5.688 M 30.94 % | 4.344 M -15.34 % | 5.131 M 942.89 % | 492.000 K 1.86 % | 483.000 K 1.90 % | 474.000 K 2.16 % | 464.000 K 2.20 % | 454.000 K -85.15 % | 3.057 M 606.00 % | 433.000 K 2.85 % | 421.000 K -4.32 % | 440.000 K -44.58 % | 794.000 K -6.97 % | 853.443 K 51.46 % | 563.461 K -10.51 % | 629.619 K 8.13 % | 582.282 K -50.59 % | 1.178 M -45.43 % | 2.159 M -77.50 % | 9.599 M 218.64 % | 3.012 M 50.88 % | 1.997 M 651.76 % | 265.576 K -62.92 % | 716.157 K 39.79 % | 512.297 K 13.22 % | 452.461 K 35.53 % | 333.849 K 127.19 % | 146.950 K -18.72 % | 180.791 K | 0.000 -100.00 % | 70.586 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -729.000 | 0.000 | 0.000 100.00 % | -516.000 | 0.000 | 0.000 -100.00 % | 335.238 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -67.910 K -201.49 % | 66.910 K | 0.000 | 0.000 100.00 % | -65.104 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 5.220 M 3.02 % | 5.067 M 5.17 % | 4.818 M -5.55 % | 5.101 M -0.38 % | 5.120 M -7.28 % | 5.522 M -67.93 % | 17.221 M 57.50 % | 10.934 M 6.56 % | 10.261 M 6.14 % | 9.667 M 6.68 % | 9.062 M -21.47 % | 11.539 M -3.41 % | 11.946 M -11.46 % | 13.492 M 30.14 % | 10.367 M 89.46 % | 5.472 M 60.23 % | 3.415 M 50.64 % | 2.267 M -5.93 % | 2.410 M 72.88 % | 1.394 M 60.23 % | 870.000 K 73.65 % | 501.000 K -23.51 % | 655.000 K -11.01 % | 736.000 K -12.28 % | 839.000 K 175.99 % | 304.000 K -13.14 % | 350.000 K 7.69 % | 325.000 K -84.96 % | 2.161 M 0.05 % | 2.160 M 6.51 % | 2.028 M -93.48 % | 31.089 M 1.85 % | 30.523 M -0.41 % | 30.649 M 1.08 % | 30.321 M -5.86 % | 32.207 M 1.11 % | 31.855 M 6.72 % | 29.848 M 1.24 % | 29.481 M 93.78 % | 15.214 M 1.47 % | 14.994 M 0.73 % | 14.885 M 4.33 % | 14.267 M 11.52 % | 12.793 M 21.30 % | 10.547 M 5.33 % | 10.013 M 22.12 % | 8.199 M 70.92 % | 4.797 M 94.45 % | 2.467 M -3.56 % | 2.558 M -0.89 % | 2.581 M 0.47 % | 2.569 M -4.50 % | 2.690 M -15.96 % | 3.201 M -11.13 % | 3.602 M 20.43 % | 2.991 M 15.53 % | 2.589 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 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 69.444 M -35.62 % | 107.870 M 51.40 % | 71.250 M -21.51 % | 90.775 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 71.172 M -12.50 % | 81.340 M 20.67 % | 67.408 M -13.27 % | 77.721 M 7.70 % | 72.163 M -0.24 % | 72.333 M 6.04 % | 68.210 M -6.83 % | 73.214 M 18.54 % | 61.762 M 14.72 % | 53.838 M 6.80 % | 50.411 M 91.16 % | 26.371 M -27.43 % | 36.340 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 % | 30.617 M -6.66 % | 32.801 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 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.574 M -48.40 % | 20.492 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.218 M -9.16 % | 7.946 M 3.71 % | 7.662 M 9.71 % | 6.984 M 9.52 % | 6.377 M 248.66 % | 1.829 M 13.74 % | 1.608 M -71.91 % | 5.724 M -36.38 % | 8.997 M 0.20 % | 8.979 M 235.04 % | 2.680 M -71.76 % | 9.489 M 9.94 % | 8.631 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 % | 3.633 M -7.84 % | 3.942 M | 0.000 | 0.000 | 0.000 100.00 % | -2.589 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 |
| Property plant equipment net | 899.639 M 4.73 % | 858.976 M 3.88 % | 826.857 M -0.99 % | 835.120 M 18.56 % | 704.361 M 1.55 % | 693.636 M 2.37 % | 677.550 M -8.16 % | 737.743 M -0.21 % | 739.290 M 3.94 % | 711.249 M 5.54 % | 673.943 M -0.09 % | 674.563 M 5.11 % | 641.794 M 4.61 % | 613.514 M 2.09 % | 600.959 M -0.45 % | 603.658 M 1.06 % | 597.319 M 0.80 % | 592.607 M 0.86 % | 587.561 M 2.30 % | 574.377 M 2.21 % | 561.937 M -0.01 % | 561.991 M 0.36 % | 559.964 M -0.58 % | 563.251 M 3.36 % | 544.961 M 0.55 % | 542.000 M 4.23 % | 519.983 M 5.24 % | 494.111 M 1.64 % | 486.140 M 6.27 % | 457.467 M 7.08 % | 427.223 M -23.57 % | 559.008 M 2.68 % | 544.406 M 4.05 % | 523.220 M 2.87 % | 508.647 M 2.50 % | 496.257 M 0.66 % | 492.986 M 0.27 % | 491.670 M 2.03 % | 481.901 M -8.47 % | 526.502 M 1.93 % | 516.549 M -5.23 % | 545.078 M 10.13 % | 494.941 M 6.90 % | 463.014 M 6.46 % | 434.908 M 13.37 % | 383.629 M 7.67 % | 356.290 M 4.26 % | 341.717 M -2.46 % | 350.339 M -29.80 % | 499.061 M -0.39 % | 501.005 M 55.75 % | 321.674 M 2.61 % | 313.503 M 5.87 % | 296.124 M 11.97 % | 264.469 M 82.89 % | 144.608 M 15.47 % | 125.236 M 7.45 % | 116.555 M 12.73 % | 103.392 M 9.70 % | 94.247 M 4.20 % | 90.452 M 28.03 % | 70.648 M 3.15 % | 68.489 M -1.15 % | 69.287 M 2.00 % | 67.927 M 10.68 % | 61.375 M -7.07 % | 66.048 M -21.68 % | 84.334 M -2.96 % | 86.908 M 7.57 % | 80.789 M 11.84 % | 72.235 M 26.52 % | 57.092 M 80.66 % | 31.602 M 13.44 % | 27.857 M 53.65 % | 18.130 M 34.08 % | 13.521 M 6.45 % | 12.702 M 62.41 % | 7.821 M 812.43 % | 857.184 K 4.44 % | 820.704 K 50.33 % | 545.933 K 128.33 % | 239.098 K 113.52 % | 111.977 K 6.43 % | 105.209 K -66.32 % | 312.394 K -2.79 % | 321.369 K 7.34 % | 299.391 K -0.60 % | 301.190 K -44.19 % | 539.659 K 4.37 % | 517.071 K -5.58 % | 547.623 K -0.77 % | 551.866 K 45.37 % | 379.628 K 779.81 % | 43.149 K -88.05 % | 361.127 K -0.17 % | 361.732 K -5.49 % | 382.732 K 14.54 % | 334.154 K -1.94 % | 340.780 K 2.63 % | 332.056 K -3.63 % | 344.575 K 1.48 % | 339.549 K 1.49 % | 334.548 K -1.34 % | 339.100 K 2.31 % | 331.455 K 1.82 % | 325.520 K 2.89 % | 316.375 K -7.83 % | 343.265 K -2.29 % | 351.320 K 24.98 % | 281.096 K -21.91 % | 359.971 K |
| Total non current assets | 1.145 B 4.53 % | 1.096 B 5.14 % | 1.042 B -1.67 % | 1.060 B -0.21 % | 1.062 B -2.30 % | 1.087 B 0.99 % | 1.076 B 8.17 % | 994.962 M 0.28 % | 992.153 M 6.75 % | 929.400 M 5.58 % | 880.253 M 25.53 % | 701.212 M 4.58 % | 670.531 M 4.47 % | 641.832 M 2.63 % | 625.406 M 0.46 % | 622.536 M 1.03 % | 616.161 M 2.92 % | 598.689 M 0.40 % | 596.289 M -2.64 % | 612.470 M 1.23 % | 605.009 M 0.53 % | 601.842 M -3.05 % | 620.792 M 0.51 % | 617.645 M 1.89 % | 606.176 M 0.82 % | 601.224 M 3.61 % | 580.264 M 1.85 % | 569.697 M 1.88 % | 559.202 M 4.11 % | 537.122 M 7.48 % | 499.762 M -29.55 % | 709.416 M 1.73 % | 697.345 M 3.51 % | 673.709 M 1.46 % | 664.018 M 8.02 % | 614.734 M 0.21 % | 613.475 M -0.08 % | 613.963 M 2.67 % | 597.983 M 1.17 % | 591.082 M 1.49 % | 582.412 M -7.38 % | 628.842 M 8.76 % | 578.177 M 5.59 % | 547.590 M 8.45 % | 504.903 M 14.82 % | 439.739 M 9.86 % | 400.256 M 8.56 % | 368.699 M 2.85 % | 358.494 M -29.15 % | 505.963 M -0.54 % | 508.717 M 53.89 % | 330.565 M 2.90 % | 321.244 M 6.43 % | 301.850 M 11.70 % | 270.229 M 68.67 % | 160.211 M 10.45 % | 145.056 M 23.99 % | 116.988 M 12.69 % | 103.813 M 9.64 % | 94.687 M 3.77 % | 91.246 M 27.61 % | 71.502 M 3.55 % | 69.053 M -1.24 % | 69.917 M 2.05 % | 68.509 M 9.52 % | 62.553 M -8.29 % | 68.207 M -28.93 % | 95.975 M 6.55 % | 90.077 M 6.23 % | 84.795 M 14.82 % | 73.852 M 26.55 % | 58.360 M 79.71 % | 32.474 M 14.71 % | 28.310 M 53.33 % | 18.464 M 35.09 % | 13.668 M 6.09 % | 12.883 M 64.72 % | 7.821 M 743.01 % | 927.770 K 13.05 % | 820.704 K 50.33 % | 545.933 K 128.33 % | 239.098 K 113.52 % | 111.977 K 6.43 % | 105.209 K -66.32 % | 312.393 K -2.79 % | 321.370 K 7.34 % | 299.392 K -0.36 % | 300.461 K -44.32 % | 539.659 K 4.37 % | 517.072 K -5.49 % | 547.107 K -0.86 % | 551.866 K 45.37 % | 379.629 K 0.33 % | 378.387 K 4.78 % | 361.127 K -0.17 % | 361.732 K -5.49 % | 382.732 K 14.54 % | 334.155 K -1.94 % | 340.779 K 2.63 % | 332.056 K -3.63 % | 344.575 K 26.85 % | 271.639 K -32.34 % | 401.458 K 18.39 % | 339.100 K 2.31 % | 331.455 K 27.28 % | 260.416 K -17.69 % | 316.375 K -7.83 % | 343.265 K -2.29 % | 351.320 K 24.98 % | 281.096 K -21.91 % | 359.971 K |
| Other current assets | 11.476 M -14.06 % | 13.353 M 36.00 % | 9.818 M 86.87 % | 5.254 M -85.29 % | 35.728 M 45.75 % | 24.513 M -24.39 % | 32.420 M 111.26 % | 15.346 M 185.56 % | 5.374 M 122.90 % | 2.411 M -22.45 % | 3.109 M -61.40 % | 8.054 M -10.11 % | 8.960 M -28.71 % | 12.569 M 396.21 % | 2.533 M -62.08 % | 6.679 M 36.06 % | 4.909 M -14.70 % | 5.755 M 89.12 % | 3.043 M -56.17 % | 6.942 M 56.49 % | 4.436 M -65.08 % | 12.703 M -43.58 % | 22.516 M 589.41 % | 3.266 M -17.55 % | 3.961 M -18.60 % | 4.866 M 6.17 % | 4.583 M -81.07 % | 24.213 M -50.78 % | 49.189 M -9.41 % | 54.296 M -39.62 % | 89.921 M 279.94 % | 23.667 M 4.26 % | 22.699 M -18.45 % | 27.833 M 63.52 % | 17.021 M -10.55 % | 19.029 M 5.89 % | 17.971 M 35.11 % | 13.301 M 9.37 % | 12.162 M -22.97 % | 15.788 M -0.13 % | 15.809 M 42.50 % | 11.094 M -32.94 % | 16.543 M -64.57 % | 46.694 M 136.02 % | 19.784 M 10.76 % | 17.862 M -2.77 % | 18.370 M -12.58 % | 21.014 M 3.35 % | 20.333 M -18.35 % | 24.904 M -6.10 % | 26.521 M 39.73 % | 18.980 M 36.96 % | 13.858 M 6.53 % | 13.008 M 3.34 % | 12.587 M 4.64 % | 12.029 M -46.90 % | 22.654 M 176.77 % | 8.185 M 1 043.16 % | 716.000 K 23.88 % | 578.000 K -65.60 % | 1.680 M 46.25 % | 1.149 M 270.10 % | 310.381 K -62.55 % | 828.889 K 59.40 % | 520.000 K -76.13 % | 2.179 M 422.97 % | 416.597 K -0.67 % | 419.421 K -79.98 % | 2.095 M 211.12 % | 673.273 K 15.96 % | 580.632 K 225.68 % | 178.283 K -43.52 % | 315.640 K 50.41 % | 209.854 K 123.22 % | 94.012 K -30.24 % | 134.757 K 76.52 % | 76.340 K 90.06 % | 40.166 K 96.02 % | 20.491 K -30.01 % | 29.277 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.129 K 884.50 % | 114.667 -75.76 % | 473.035 -39.09 % | 776.566 -30.70 % | 1.121 K | 0.000 -100.00 % | 667.774 -30.30 % | 958.034 -1.94 % | 977.018 48.42 % | 658.268 -97.08 % | 22.559 K -30.15 % | 32.296 K 1.15 % | 31.928 K 827.75 % | 3.441 K 5.69 % | 3.256 K -94.18 % | 55.952 K 68.79 % | 33.149 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 68.653 K | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.767 M | 0.000 -100.00 % | 2.548 M -12.56 % | 2.914 M 32.94 % | 2.192 M -3.35 % | 2.268 M 1 631.30 % | 131.000 K -45.87 % | 242.000 K -31.64 % | 354.000 K | 0.000 | 0.000 -100.00 % | 75.000 K -59.24 % | 184.000 K -36.33 % | 289.000 K -22.93 % | 375.000 K -5.30 % | 396.000 K -22.05 % | 508.000 K -57.17 % | 1.186 M 1.28 % | 1.171 M -10.88 % | 1.314 M -43.12 % | 2.310 M 57.57 % | 1.466 M -94.14 % | 25.000 M | 0.000 -100.00 % | 10.800 M -34.94 % | 16.601 M 377.59 % | 3.476 M -72.20 % | 12.504 M | 0.000 -100.00 % | 2.700 M 0.00 % | 2.700 M 0.00 % | 2.700 M 0.00 % | 2.700 M -3.57 % | 2.800 M 1.82 % | 2.750 M 1.85 % | 2.700 M 3.85 % | 2.600 M 4.00 % | 2.500 M -26.84 % | 3.417 M -34.96 % | 5.254 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.991 K 1.04 % | 2.960 K -4.20 % | 3.090 K -0.21 % | 3.096 K 4.63 % | 2.959 K -0.38 % | 2.971 K 0.11 % | 2.967 K -28.25 % | 4.136 K -3.77 % | 4.298 K 9.78 % | 3.915 K -58.42 % | 9.414 K -77.89 % | 42.572 K -37.21 % | 67.805 K -10.34 % | 75.628 K -3.62 % | 78.471 K -32.66 % | 116.521 K 10.15 % | 105.787 K 5.37 % | 100.399 K -5.92 % | 106.712 K -1.08 % | 107.874 K -14.72 % | 126.492 K -17.25 % | 152.858 K -6.66 % | 163.765 K -22.53 % | 211.387 K -5.23 % | 223.060 K -17.20 % | 269.385 K 4.51 % | 257.758 K -6.49 % | 275.660 K 1.48 % | 271.639 K 35.33 % | 200.729 K -1.34 % | 203.460 K -61.64 % | 530.328 K 16.37 % | 455.729 K 20.04 % | 379.650 K -7.83 % | 411.918 K -2.29 % | 421.585 K 99.97 % | 210.822 K 46.42 % | 143.988 K |
| cash and cash equivalents | 37.046 M -53.19 % | 79.139 M -0.08 % | 79.201 M 17.96 % | 67.141 M 57.62 % | 42.596 M 68.46 % | 25.285 M -36.31 % | 39.701 M -17.88 % | 48.342 M 24.16 % | 38.936 M -45.98 % | 72.073 M 23.16 % | 58.518 M -36.73 % | 92.493 M 1.86 % | 90.808 M -27.98 % | 126.083 M -8.98 % | 138.523 M 221.29 % | 43.114 M 23.77 % | 34.834 M -51.28 % | 71.501 M 4.72 % | 68.280 M -27.18 % | 93.770 M 60.15 % | 58.552 M 19.11 % | 49.156 M 19.20 % | 41.239 M 23.42 % | 33.414 M 16.52 % | 28.676 M -26.47 % | 38.998 M -24.47 % | 51.632 M -3.44 % | 53.470 M -3.19 % | 55.230 M -9.49 % | 61.022 M 56.18 % | 39.071 M 9.21 % | 35.775 M 39.84 % | 25.582 M -42.87 % | 44.778 M -32.44 % | 66.283 M 6.73 % | 62.103 M 145.12 % | 25.336 M -16.42 % | 30.315 M -29.92 % | 43.257 M -10.80 % | 48.493 M 5.96 % | 45.765 M 2.75 % | 44.540 M -64.28 % | 124.696 M -9.26 % | 137.426 M -16.06 % | 163.729 M 358.64 % | 35.699 M -36.78 % | 56.468 M -8.37 % | 61.623 M 17.85 % | 52.290 M 370.06 % | 11.124 M -66.55 % | 33.253 M 6.96 % | 31.088 M 0.97 % | 30.789 M -47.79 % | 58.969 M -27.22 % | 81.023 M -25.66 % | 108.986 M 7.24 % | 101.627 M -2.32 % | 104.036 M 54.62 % | 67.285 M -7.39 % | 72.651 M 29.18 % | 56.240 M 218.26 % | 17.671 M -41.07 % | 29.987 M 347.41 % | 6.702 M 3 910.81 % | 167.104 K -87.35 % | 1.321 M -44.58 % | 2.384 M -65.34 % | 6.878 M -29.88 % | 9.808 M -52.35 % | 20.586 M 551.73 % | 3.159 M 62.48 % | 1.944 M -29.88 % | 2.772 M 218.13 % | 871.412 K -77.12 % | 3.808 M -59.53 % | 9.409 M -15.44 % | 11.127 M 11.80 % | 9.953 M 2 403.67 % | 397.526 K -9.28 % | 438.166 K 3 608.87 % | 11.814 K 490.14 % | 2.002 K -98.52 % | 134.848 K 427.14 % | 25.581 K -33.80 % | 38.644 K -45.99 % | 71.553 K 43.76 % | 49.771 K -29.12 % | 70.217 K 75.85 % | 39.931 K 54.59 % | 25.830 K 112.80 % | 12.138 K -61.49 % | 31.520 K -34.12 % | 47.845 K 630.09 % | 6.553 K -44.64 % | 11.838 K 54.47 % | 7.664 K -56.58 % | 17.651 K -79.40 % | 85.680 K 0.74 % | 85.047 K -49.78 % | 169.350 K -38.57 % | 275.660 K -18.82 % | 339.549 K -15.42 % | 401.458 K -15.44 % | 474.740 K -20.43 % | 596.619 K -16.69 % | 716.145 K -5.68 % | 759.301 K -21.00 % | 961.142 K 5.22 % | 913.434 K 18.17 % | 773.014 K -10.52 % | 863.930 K |
| Cash and short term investments | 37.046 M -53.19 % | 79.139 M -0.08 % | 79.201 M 17.96 % | 67.141 M 57.62 % | 42.596 M 25.09 % | 34.052 M -14.23 % | 39.701 M -21.99 % | 50.890 M 21.60 % | 41.850 M -43.65 % | 74.265 M 22.17 % | 60.786 M -34.37 % | 92.624 M 1.73 % | 91.050 M -27.99 % | 126.437 M -8.72 % | 138.523 M 221.29 % | 43.114 M 23.50 % | 34.909 M -51.30 % | 71.685 M 4.54 % | 68.569 M -27.17 % | 94.145 M 59.71 % | 58.948 M 18.69 % | 49.664 M 20.43 % | 41.239 M 19.24 % | 34.585 M 15.32 % | 29.990 M -27.40 % | 41.308 M -22.20 % | 53.098 M -32.33 % | 78.470 M 42.08 % | 55.230 M -23.10 % | 71.822 M 29.01 % | 55.672 M 41.84 % | 39.251 M 3.06 % | 38.086 M -14.94 % | 44.778 M -35.09 % | 68.983 M 6.45 % | 64.803 M 131.14 % | 28.036 M -15.08 % | 33.015 M -28.32 % | 46.057 M -10.12 % | 51.243 M 5.73 % | 48.465 M 2.81 % | 47.140 M -62.94 % | 127.196 M -9.69 % | 140.843 M -16.65 % | 168.983 M 373.35 % | 35.699 M -36.78 % | 56.468 M -8.37 % | 61.623 M 17.85 % | 52.290 M 370.06 % | 11.124 M -66.55 % | 33.253 M 6.96 % | 31.088 M 0.97 % | 30.789 M -47.79 % | 58.969 M -27.22 % | 81.023 M -25.66 % | 108.986 M 7.24 % | 101.627 M -2.32 % | 104.036 M 54.62 % | 67.285 M -7.39 % | 72.651 M 29.18 % | 56.240 M 218.26 % | 17.671 M -41.07 % | 29.987 M 347.41 % | 6.702 M 3 910.81 % | 167.104 K -87.35 % | 1.321 M -44.58 % | 2.384 M -65.34 % | 6.878 M -29.88 % | 9.808 M -52.35 % | 20.586 M 551.73 % | 3.159 M 62.48 % | 1.944 M -29.88 % | 2.772 M 217.04 % | 874.402 K -77.06 % | 3.811 M -59.51 % | 9.412 M -15.43 % | 11.130 M 11.80 % | 9.956 M 2 385.84 % | 400.496 K -9.21 % | 441.133 K 2 665.72 % | 15.950 K 153.19 % | 6.300 K -95.46 % | 138.763 K 296.52 % | 34.995 K -56.91 % | 81.217 K -41.72 % | 139.359 K 11.13 % | 125.400 K -15.66 % | 148.689 K -4.96 % | 156.453 K 18.87 % | 131.617 K 16.95 % | 112.537 K -18.59 % | 138.232 K -11.23 % | 155.719 K 17.04 % | 133.045 K -19.22 % | 164.696 K -3.93 % | 171.429 K -25.15 % | 229.038 K -25.82 % | 308.740 K -12.89 % | 354.432 K -17.02 % | 427.109 K -22.53 % | 551.321 K -9.80 % | 611.188 K 1.49 % | 602.187 K -11.21 % | 678.200 K -39.82 % | 1.127 M -3.83 % | 1.172 M 2.89 % | 1.139 M -17.05 % | 1.373 M 2.85 % | 1.335 M 35.70 % | 983.836 K -2.39 % | 1.008 M |
| Total current assets | 95.135 M -37.39 % | 151.939 M -12.59 % | 173.828 M 1.25 % | 171.690 M 26.82 % | 135.379 M 5.64 % | 128.149 M -15.05 % | 150.859 M 9.52 % | 137.747 M -0.37 % | 138.255 M -17.23 % | 167.028 M 24.10 % | 134.595 M -23.19 % | 175.232 M -0.49 % | 176.090 M -17.28 % | 212.879 M -2.51 % | 218.354 M 84.94 % | 118.068 M 5.34 % | 112.081 M -26.82 % | 153.168 M -0.22 % | 153.503 M -8.13 % | 167.090 M 23.80 % | 134.972 M -6.24 % | 143.957 M 8.02 % | 133.270 M 15.06 % | 115.827 M 8.84 % | 106.416 M -10.48 % | 118.871 M -4.70 % | 124.739 M -20.16 % | 156.235 M -6.28 % | 166.699 M -7.68 % | 180.575 M -8.19 % | 196.681 M 118.80 % | 89.891 M -8.01 % | 97.722 M -13.10 % | 112.455 M -8.94 % | 123.490 M 2.47 % | 120.519 M 48.22 % | 81.310 M 20.78 % | 67.322 M -4.33 % | 70.366 M -13.71 % | 81.546 M -6.62 % | 87.330 M 2.11 % | 85.522 M -52.43 % | 179.771 M -20.49 % | 226.111 M -10.16 % | 251.684 M 131.41 % | 108.762 M -3.36 % | 112.544 M -16.56 % | 134.882 M 14.46 % | 117.841 M 48.49 % | 79.361 M -8.08 % | 86.334 M 5.67 % | 81.701 M -4.54 % | 85.584 M -33.46 % | 128.621 M -8.29 % | 140.252 M -10.30 % | 156.363 M -8.44 % | 170.777 M 14.22 % | 149.510 M 82.73 % | 81.822 M -3.13 % | 84.462 M 25.10 % | 67.516 M 178.92 % | 24.206 M -28.01 % | 33.626 M 206.68 % | 10.965 M 124.38 % | 4.887 M -31.23 % | 7.105 M 41.81 % | 5.011 M -63.31 % | 13.657 M -30.27 % | 19.584 M -32.30 % | 28.929 M 215.55 % | 9.168 M 138.65 % | 3.842 M -17.43 % | 4.652 M 101.42 % | 2.310 M -50.91 % | 4.705 M -53.83 % | 10.191 M -12.46 % | 11.642 M 12.73 % | 10.327 M 1 556.07 % | 623.593 K 3.91 % | 600.125 K 168.52 % | 223.490 K 30.71 % | 170.978 K -27.79 % | 236.787 K 552.97 % | 36.263 K -55.41 % | 81.331 K -41.84 % | 139.832 K 10.38 % | 126.677 K -15.75 % | 150.360 K -4.01 % | 156.646 K 18.42 % | 132.285 K 15.87 % | 114.166 K -18.77 % | 140.547 K -21.45 % | 178.936 K 14.67 % | 156.043 K -20.97 % | 197.438 K -16.66 % | 236.895 K -17.19 % | 286.058 K -21.65 % | 365.083 K -12.32 % | 416.390 K -11.51 % | 470.538 K -24.14 % | 620.236 K -8.67 % | 679.098 K 12.77 % | 602.187 K -19.28 % | 746.020 K -37.48 % | 1.193 M -8.36 % | 1.302 M 8.31 % | 1.202 M -23.86 % | 1.579 M 18.28 % | 1.335 M 35.70 % | 983.836 K -2.39 % | 1.008 M |
| Inventory | 255.000 K -10.84 % | 286.000 K -31.70 % | 418.750 K -6.94 % | 450.000 K -5.26 % | 475.000 K 11.62 % | 425.560 K 9.68 % | 388.004 K 48.66 % | 261.000 K 1.95 % | 256.000 K -15.51 % | 303.000 K 1.00 % | 300.000 K -2.60 % | 308.000 K -5.81 % | 327.000 K -5.22 % | 345.000 K -4.17 % | 360.000 K -71.06 % | 1.244 M 89.63 % | 656.000 K 152.31 % | 260.000 K -20.73 % | 328.000 K 16.31 % | 282.000 K -32.21 % | 416.000 K 66.40 % | 250.000 K -96.86 % | 7.960 M 3 021.57 % | 255.000 K -15.56 % | 302.000 K -17.03 % | 364.000 K 15.92 % | 314.000 K -7.10 % | 338.000 K -34.75 % | 518.000 K 39.25 % | 372.000 K -42.06 % | 642.000 K 6.64 % | 602.000 K 0.84 % | 597.000 K -16.15 % | 712.000 K -9.87 % | 790.000 K 34.81 % | 586.000 K 21.33 % | 483.000 K 19.85 % | 403.000 K -13.33 % | 465.000 K -31.82 % | 682.000 K -46.97 % | 1.286 M 5.67 % | 1.217 M -40.63 % | 2.050 M 53.21 % | 1.338 M -30.89 % | 1.936 M 25.96 % | 1.537 M -67.23 % | 4.690 M 147.49 % | 1.895 M -41.89 % | 3.261 M -7.31 % | 3.518 M 206.18 % | 1.149 M 13.09 % | 1.016 M -87.51 % | 8.136 M 1.62 % | 8.006 M 12.03 % | 7.146 M -10.06 % | 7.945 M -35.66 % | 12.348 M 2 971.64 % | 402.000 K -75.91 % | 1.669 M 471.58 % | 292.000 K -87.47 % | 2.330 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 510.018 K -37.18 % | 811.832 K | 0.000 -100.00 % | 1.137 M | 0.000 | 0.000 | 0.000 -100.00 % | 313.808 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.026 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 989.224 -52.39 % | 2.078 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 |
| Net receivables | 46.358 M -21.64 % | 59.161 M -29.90 % | 84.390 M -14.62 % | 98.845 M 14.33 % | 86.453 M 24.49 % | 69.444 M -35.62 % | 107.870 M 51.40 % | 71.250 M -21.51 % | 90.775 M 0.81 % | 90.049 M 27.91 % | 70.400 M -5.18 % | 74.246 M -1.99 % | 75.753 M 3.03 % | 73.528 M -4.43 % | 76.938 M 14.78 % | 67.031 M -6.39 % | 71.607 M -5.12 % | 75.468 M -7.47 % | 81.563 M 24.10 % | 65.721 M -7.66 % | 71.172 M -12.50 % | 81.340 M 20.67 % | 67.408 M -13.27 % | 77.721 M 7.70 % | 72.163 M -0.24 % | 72.333 M 6.04 % | 68.210 M -6.83 % | 73.214 M 18.54 % | 61.762 M 14.72 % | 53.838 M 6.80 % | 50.411 M 91.16 % | 26.371 M -27.43 % | 36.340 M -7.13 % | 39.132 M -16.05 % | 46.616 M 29.13 % | 36.101 M 3.68 % | 34.820 M 69.00 % | 20.603 M 76.37 % | 11.682 M -15.55 % | 13.833 M -36.46 % | 21.770 M -16.50 % | 26.071 M -23.28 % | 33.982 M -8.74 % | 37.236 M -38.94 % | 60.981 M 13.63 % | 53.664 M 62.54 % | 33.016 M -34.43 % | 50.350 M 20.00 % | 41.957 M 5.38 % | 39.815 M 56.68 % | 25.411 M -17.00 % | 30.617 M -6.66 % | 32.801 M -32.56 % | 48.638 M 23.15 % | 39.496 M 44.13 % | 27.403 M -27.84 % | 37.976 M 2.95 % | 36.887 M 203.55 % | 12.152 M 11.07 % | 10.941 M 50.58 % | 7.266 M 61.44 % | 4.501 M 84.30 % | 2.442 M -22.89 % | 3.167 M -24.47 % | 4.193 M 30.44 % | 3.215 M 115.78 % | 1.490 M -72.99 % | 5.516 M -28.19 % | 7.681 M 11.42 % | 6.894 M 48.06 % | 4.656 M 228.78 % | 1.416 M -9.51 % | 1.565 M 44.02 % | 1.087 M 63.89 % | 663.072 K 2.94 % | 644.159 K 48.07 % | 435.036 K 31.32 % | 331.276 K 63.51 % | 202.605 K 56.19 % | 129.714 K -37.50 % | 207.540 K 26.03 % | 164.679 K 68.00 % | 98.023 K 70 187.65 % | 139.460 | 0.000 | 0.000 -100.00 % | 500.614 -9.11 % | 550.820 185.79 % | 192.735 | 0.000 -100.00 % | 670.560 -49.89 % | 1.338 K -94.07 % | 22.558 K 5 042.41 % | 438.666 -1.48 % | 445.256 -98.67 % | 33.537 K -37.41 % | 53.579 K 0.93 % | 53.086 K 783.98 % | 6.005 K -41.58 % | 10.279 K -85.08 % | 68.915 K 1.48 % | 67.909 K | 0.000 -100.00 % | 67.820 K 2.31 % | 66.291 K -49.09 % | 130.208 K 105.78 % | 63.275 K -53.92 % | 137.306 K | 0.000 | 0.000 | 0.000 |
| Tax assets | 211.702 M 5.63 % | 200.418 M 7.98 % | 185.608 M -13.13 % | 213.661 M | 0.000 -100.00 % | 258.470 M -0.53 % | 259.859 M 10.34 % | 235.509 M 6.13 % | 221.914 M 16.58 % | 190.350 M 7.97 % | 176.294 M 3 703.54 % | 4.635 M -2.65 % | 4.761 M -6.09 % | 5.070 M 5.45 % | 4.808 M 1.46 % | 4.739 M 5.55 % | 4.490 M 369.17 % | 957.000 K -72.03 % | 3.422 M -88.92 % | 30.897 M -3.45 % | 32.001 M 11.61 % | 28.673 M -41.69 % | 49.176 M 13.86 % | 43.190 M -14.76 % | 50.666 M -6.21 % | 54.020 M -2.38 % | 55.335 M -16.45 % | 66.230 M 15.70 % | 57.243 M -7.53 % | 61.906 M 9.94 % | 56.311 M -25.21 % | 75.290 M 8.39 % | 69.459 M -8.64 % | 76.028 M 3.89 % | 73.180 M 112.23 % | 34.481 M -6.55 % | 36.897 M -4.77 % | 38.744 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.762 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.197 M 250.96 % | 626.000 K -69.48 % | 2.051 M 21.07 % | 1.694 M -86.07 % | 12.158 M -27.47 % | 16.763 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.042 M 1 207.34 % | 156.219 K -92.23 % | 2.010 M 48.66 % | 1.352 M 144.96 % | 551.974 K 53.25 % | 360.186 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 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 88.288 M -5.62 % | 93.550 M 7.08 % | 87.368 M 9.93 % | 79.479 M -4.28 % | 83.030 M -11.46 % | 93.776 M -13.10 % | 107.911 M 24.43 % | 86.721 M 22.22 % | 70.956 M -9.30 % | 78.228 M 25.54 % | 62.312 M -9.93 % | 69.183 M 17.57 % | 58.845 M -10.35 % | 65.635 M 25.35 % | 52.363 M -12.12 % | 59.582 M 15.86 % | 51.427 M -9.26 % | 56.672 M 25.45 % | 45.176 M -20.77 % | 57.020 M 60.94 % | 35.430 M -28.50 % | 49.551 M -5.78 % | 52.591 M -2.77 % | 54.088 M 22.24 % | 44.248 M -11.32 % | 49.895 M 1.25 % | 49.279 M 4.84 % | 47.003 M -16.06 % | 55.999 M 10.65 % | 50.608 M -15.28 % | 59.739 M 312.82 % | 14.471 M -21.16 % | 18.356 M -19.23 % | 22.726 M -53.72 % | 49.108 M 114.36 % | 22.909 M 40.18 % | 16.343 M 8.45 % | 15.069 M 18.62 % | 12.704 M -22.27 % | 16.343 M 2.60 % | 15.929 M -57.60 % | 37.570 M -55.10 % | 83.682 M 2.22 % | 81.861 M 7.98 % | 75.814 M 45.45 % | 52.124 M -16.87 % | 62.704 M 7.16 % | 58.513 M 57.21 % | 37.219 M 101.35 % | 18.485 M -22.28 % | 23.783 M -37.04 % | 37.777 M -20.64 % | 47.602 M -7.83 % | 51.646 M 9.58 % | 47.133 M -5.78 % | 50.022 M -17.19 % | 60.407 M 28.85 % | 46.883 M 83.70 % | 25.521 M 120.48 % | 11.575 M -64.48 % | 32.587 M 296.13 % | 8.226 M -30.30 % | 11.803 M 12.90 % | 10.455 M 32.44 % | 7.894 M 5.38 % | 7.491 M 27.42 % | 5.879 M -18.37 % | 7.202 M -2.78 % | 7.408 M 11.87 % | 6.622 M 6.08 % | 6.243 M 12.70 % | 5.539 M 214.13 % | 1.763 M 69.54 % | 1.040 M -9.64 % | 1.151 M 121.86 % | 518.787 K 17.67 % | 440.887 K 59.44 % | 276.517 K -33.71 % | 417.138 K 24.79 % | 334.280 K 155.97 % | 130.595 K 34.05 % | 97.422 K 205.86 % | 31.852 K 109.58 % | 15.198 K 102.30 % | 7.513 K -4.98 % | 7.906 K 13.77 % | 6.949 K -51.39 % | 14.296 K 368.81 % | 3.049 K -74.88 % | 12.137 K 9.30 % | 11.104 K -50.42 % | 22.398 K 349.67 % | 4.981 K -55.81 % | 11.273 K -5.28 % | 11.902 K -9.81 % | 13.196 K 50.29 % | 8.781 K -35.99 % | 13.718 K 6.89 % | 12.834 K -5.91 % | 13.640 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 66.291 K -66.06 % | 195.312 K 208.67 % | 63.275 K -76.96 % | 274.612 K | 0.000 | 0.000 | 0.000 |
| Tax payables | 4.418 M -79.32 % | 21.360 M 3.83 % | 20.573 M 43.58 % | 14.329 M -58.29 % | 34.351 M -2.27 % | 35.149 M -9.09 % | 38.662 M 5.12 % | 36.778 M 5.08 % | 35.001 M -59.35 % | 86.101 M 14.85 % | 74.969 M 375.66 % | 15.761 M 221.26 % | 4.906 M -20.20 % | 6.148 M 78.51 % | 3.444 M -34.55 % | 5.262 M 87 600.00 % | 6.000 K -99.96 % | 14.562 M 12.74 % | 12.916 M 21.64 % | 10.618 M 38.74 % | 7.653 M -4.92 % | 8.049 M 33.20 % | 6.043 M 24.68 % | 4.847 M -14.85 % | 5.692 M -35.34 % | 8.803 M 39.44 % | 6.313 M 4 080.79 % | 151.000 K | 0.000 -100.00 % | 13.051 M 50.65 % | 8.663 M 259.16 % | 2.412 M -79.93 % | 12.016 M -53.16 % | 25.656 M 68.85 % | 15.195 M -32.09 % | 22.376 M 52.75 % | 14.649 M -8.90 % | 16.080 M | 0.000 -100.00 % | 7.749 M 18.20 % | 6.556 M -64.05 % | 18.238 M 18.95 % | 15.332 M -21.76 % | 19.596 M 18.40 % | 16.551 M -4.14 % | 17.266 M 190.53 % | 5.943 M 100.03 % | 2.971 M 58.96 % | 1.869 M -73.69 % | 7.105 M 51.59 % | 4.687 M 10.18 % | 4.254 M -17.06 % | 5.129 M -82.24 % | 28.874 M 28.91 % | 22.398 M 5.45 % | 21.240 M 24.90 % | 17.006 M | 0.000 -100.00 % | 1.385 M 973.64 % | 129.000 K -55.82 % | 292.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 80.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.774 M 16.09 % | 10.142 M -59.29 % | 24.910 M -5.71 % | 26.418 M | 0.000 | 0.000 -100.00 % | 2.885 M 67.34 % | 1.724 M 14.48 % | 1.506 M -94.26 % | 26.241 M 3.29 % | 25.405 M -0.10 % | 25.431 M 7.05 % | 23.757 M -3.38 % | 24.588 M 138.67 % | 10.302 M 80.93 % | 5.694 M -63.50 % | 15.598 M -4.97 % | 16.413 M -41.52 % | 28.068 M 14.45 % | 24.524 M 3.17 % | 23.770 M 3.89 % | 22.881 M -12.10 % | 26.032 M 1.66 % | 25.608 M 28.92 % | 19.863 M 3.16 % | 19.255 M 416.08 % | 3.731 M 0.00 % | 3.731 M 0.00 % | 3.731 M 0.00 % | 3.731 M 0.00 % | 3.731 M 0.00 % | 3.731 M 0.00 % | 3.731 M | 0.000 -100.00 % | 3.731 M 0.00 % | 3.731 M 0.00 % | 3.731 M 0.00 % | 3.731 M 0.00 % | 3.731 M 0.00 % | 3.731 M 0.00 % | 3.731 M 0.00 % | 3.731 M 0.00 % | 3.731 M 0.00 % | 3.731 M -79.88 % | 18.548 M 19.56 % | 15.513 M | 0.000 | 0.000 -100.00 % | 3.818 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 |
| 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 | 0.000 100.00 % | -18.000 K 0.00 % | -18.000 K 0.00 % | -18.000 K 0.00 % | -18.000 K -103.25 % | 554.000 K -8.13 % | 603.000 K -15.66 % | 715.000 K -7.62 % | 774.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.110 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.615 M -3.47 % | 2.709 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 |
| Capital lease obligations | 10.055 M -10.34 % | 11.214 M -8.93 % | 12.313 M -8.32 % | 13.430 M -5.99 % | 14.286 M -6.97 % | 15.356 M 14.30 % | 13.435 M -0.92 % | 13.560 M -5.30 % | 14.319 M -4.77 % | 15.037 M -4.42 % | 15.732 M -4.11 % | 16.406 M -6.89 % | 17.620 M -6.11 % | 18.767 M 3.75 % | 18.089 M -4.87 % | 19.015 M -6.81 % | 20.404 M -4.86 % | 21.446 M -6.52 % | 22.943 M -2.92 % | 23.634 M -5.51 % | 25.011 M -3.33 % | 25.872 M -4.52 % | 27.098 M 11.35 % | 24.336 M -5.66 % | 25.797 M -6.56 % | 27.607 M 28.57 % | 21.473 M -51.40 % | 44.187 M -4.24 % | 46.142 M -4.00 % | 48.065 M 34.04 % | 35.858 M 20.70 % | 29.708 M -3.42 % | 30.759 M -3.20 % | 31.777 M -3.01 % | 32.762 M 231.65 % | -24.886 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -16.753 M 28.13 % | -23.310 M -90.78 % | -12.218 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 % | 18.638 K -32.70 % | 27.695 K -31.15 % | 40.228 K -11.88 % | 45.652 K 1.13 % | 45.141 K -29.57 % | 64.091 K -99.75 % | 25.455 M 1 673.33 % | 1.435 M -5.47 % | 1.519 M -68.53 % | 4.826 M 7 885.26 % | 60.434 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 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -49.060 K 86.62 % | -366.678 K 79.62 % | -1.799 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.195 M | 0.000 | 0.000 -100.00 % | 340.775 M | 0.000 -100.00 % | 343.097 M -5.36 % | 362.517 M 22.65 % | 295.577 M 9.58 % | 269.732 M 0.94 % | 267.229 M 29.43 % | 206.465 M 4.76 % | 197.087 M 13.41 % | 173.782 M 42.71 % | 121.771 M 4.75 % | 116.247 M 51.60 % | 76.678 M 8.94 % | 70.387 M 19.58 % | 58.860 M -3.34 % | 60.895 M -2.42 % | 62.404 M -1.88 % | 63.599 M 1.03 % | 62.950 M -2.72 % | 64.708 M 9.77 % | 58.950 M 18.51 % | 49.743 M 24.27 % | 40.030 M 31.49 % | 30.444 M 8.32 % | 28.105 M 0.81 % | 27.878 M 33.72 % | 20.848 M 296.79 % | 5.254 M 5.20 % | 4.994 M 48.29 % | 3.368 M -3.77 % | 3.500 M 10.55 % | 3.166 M 11.52 % | 2.839 M -2.06 % | 2.899 M -2.72 % | 2.980 M 6.65 % | 2.794 M -0.85 % | 2.818 M 8.12 % | 2.606 M 5.46 % | 2.471 M -0.42 % | 2.482 M -1.94 % | 2.531 M 5.20 % | 2.406 M 2.95 % | 2.337 M -1.48 % | 2.372 M -0.78 % | 2.391 M 0.18 % | 2.387 M -0.08 % | 2.389 M -3.27 % | 2.469 M 2.09 % | 2.419 M -2.50 % | 2.481 M 1.48 % | 2.445 M 1.49 % | 2.409 M 1.48 % | 2.374 M -0.54 % | 2.386 M 1.82 % | 2.344 M 2.89 % | 2.278 M -7.83 % | 2.472 M 0.50 % | 2.459 M -0.01 % | 2.460 M -2.39 % | 2.520 M |
| Deferred tax liabilities non current | 0.000 -100.00 % | 2.828 M -62.46 % | 7.534 M 12.01 % | 6.726 M | 0.000 -100.00 % | 3.949 M -32.44 % | 5.845 M -50.73 % | 11.864 M -14.82 % | 13.928 M -34.43 % | 21.240 M -13.68 % | 24.607 M -56.28 % | 56.283 M 24.32 % | 45.273 M 34.66 % | 33.621 M -26.14 % | 45.517 M 3.30 % | 44.065 M 7.56 % | 40.966 M 5.09 % | 38.983 M 29.19 % | 30.174 M -33.80 % | 45.583 M 23.68 % | 36.857 M -18.45 % | 45.196 M 84.03 % | 24.559 M -28.20 % | 34.206 M 24.48 % | 27.479 M -3.52 % | 28.481 M -11.79 % | 32.289 M 39.01 % | 23.227 M 1.01 % | 22.994 M 2.56 % | 22.421 M -13.48 % | 25.915 M -18.33 % | 31.730 M -7.72 % | 34.384 M 2.75 % | 33.465 M -7.53 % | 36.192 M -9.16 % | 39.841 M -6.97 % | 42.828 M -3.96 % | 44.592 M | 0.000 -100.00 % | 4.372 M 414.35 % | 850.000 K -85.29 % | 5.780 M 416.99 % | 1.118 M -89.85 % | 11.011 M 944.69 % | 1.054 M -85.30 % | 7.169 M 687.80 % | 910.000 K -73.67 % | 3.456 M 1.38 % | 3.409 M -93.32 % | 51.028 M -1.18 % | 51.635 M | 0.000 | 0.000 -100.00 % | 10.308 M -41.16 % | 17.520 M 238.88 % | 5.170 M -42.80 % | 9.038 M 89.12 % | 4.779 M -5.94 % | 5.081 M -39.65 % | 8.419 M 7.06 % | 7.864 M 12.32 % | 7.001 M -11.36 % | 7.898 M -23.29 % | 10.296 M 5.05 % | 9.801 M 8.85 % | 9.004 M -3.36 % | 9.317 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 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 126.556 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 1.240 B -0.58 % | 1.247 B 2.60 % | 1.216 B -1.26 % | 1.231 B 2.84 % | 1.197 B -1.46 % | 1.215 B -0.99 % | 1.227 B 8.33 % | 1.133 B 0.20 % | 1.130 B 3.10 % | 1.096 B 8.04 % | 1.015 B 15.79 % | 876.444 M 3.52 % | 846.621 M -0.95 % | 854.711 M 1.30 % | 843.760 M 13.93 % | 740.604 M 1.70 % | 728.242 M -3.14 % | 751.857 M 0.28 % | 749.792 M -3.82 % | 779.560 M 5.35 % | 739.981 M -0.78 % | 745.799 M -1.10 % | 754.062 M 2.81 % | 733.472 M 2.93 % | 712.592 M -1.04 % | 720.095 M 2.14 % | 705.003 M -2.88 % | 725.932 M 0.00 % | 725.901 M 1.14 % | 717.697 M 3.05 % | 696.443 M -12.87 % | 799.307 M 0.53 % | 795.067 M 1.13 % | 786.164 M -0.17 % | 787.508 M 7.11 % | 735.253 M 5.82 % | 694.785 M 1.98 % | 681.285 M 1.94 % | 668.349 M -0.64 % | 672.628 M 0.43 % | 669.742 M -6.25 % | 714.364 M -5.75 % | 757.948 M -2.04 % | 773.701 M 2.26 % | 756.587 M 37.94 % | 548.501 M 6.96 % | 512.800 M 1.83 % | 503.581 M 5.72 % | 476.335 M -18.62 % | 585.324 M -1.63 % | 595.051 M 44.34 % | 412.266 M 1.34 % | 406.828 M -5.49 % | 430.471 M 4.87 % | 410.481 M 29.66 % | 316.574 M 0.23 % | 315.833 M 18.51 % | 266.498 M 43.56 % | 185.635 M 3.62 % | 179.149 M 12.84 % | 158.762 M 65.88 % | 95.708 M -6.79 % | 102.679 M 26.95 % | 80.881 M 10.20 % | 73.396 M 5.37 % | 69.659 M -4.86 % | 73.218 M -33.21 % | 109.632 M -0.03 % | 109.661 M -3.57 % | 113.725 M 36.98 % | 83.020 M 33.47 % | 62.202 M 67.54 % | 37.127 M 21.25 % | 30.619 M 32.16 % | 23.169 M -2.89 % | 23.859 M -2.71 % | 24.525 M 35.14 % | 18.148 M 1 069.83 % | 1.551 M 9.19 % | 1.421 M 84.66 % | 769.424 K 87.63 % | 410.076 K 17.58 % | 348.765 K 146.52 % | 141.473 K -64.07 % | 393.725 K -14.63 % | 461.202 K 8.25 % | 426.070 K -5.49 % | 450.822 K -35.26 % | 696.305 K 7.23 % | 649.357 K -1.80 % | 661.273 K -4.50 % | 692.414 K 23.96 % | 558.565 K 4.52 % | 534.431 K -4.32 % | 558.565 K -6.69 % | 598.627 K -10.49 % | 668.791 K -4.35 % | 699.238 K -7.65 % | 757.170 K -5.66 % | 802.595 K -16.81 % | 964.811 K 1.48 % | 950.738 K -5.27 % | 1.004 M -7.51 % | 1.085 M -28.83 % | 1.525 M -2.42 % | 1.563 M 2.89 % | 1.519 M -21.00 % | 1.922 M 13.99 % | 1.686 M 33.31 % | 1.265 M -7.53 % | 1.368 M |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-02-28 | 2004-11-30 | 2004-08-31 | 2004-05-31 | 2004-02-29 | 2003-11-30 | 2003-08-31 | 2003-05-31 | 2003-02-28 | 2002-11-30 | 2002-08-31 | 2002-05-31 | 2002-02-28 | 2001-11-30 | 2001-08-31 | 2001-05-31 | 2001-02-28 | 2000-11-30 | 2000-08-31 | 2000-05-31 | 2000-02-29 | 1999-11-30 | 1999-08-31 | 1999-05-31 | 1999-02-28 | 1998-11-30 | 1998-08-31 | 1998-05-31 | 1998-02-28 | 1997-11-30 | 1997-08-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-02-28 | 2004-11-30 | 2004-08-31 | 2004-05-31 | 2004-02-29 | 2003-11-30 | 2003-08-31 | 2003-05-31 | 2003-02-28 | 2002-11-30 | 2002-08-31 | 2002-05-31 | 2002-02-28 | 2001-11-30 | 2001-08-31 | 2001-05-31 | 2001-02-28 | 2000-11-30 | 2000-08-31 | 2000-05-31 | 2000-02-29 | 1999-11-30 | 1999-08-31 | 1999-05-31 | 1999-02-28 | 1998-11-30 | 1998-08-31 | 1998-05-31 | 1998-02-28 | 1997-11-30 | 1997-08-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | -14.112 M 27.69 % | -19.516 M -170.06 % | 27.855 M 430.58 % | 5.250 M -87.68 % | 42.600 M 7 898.35 % | 532.610 K 101.64 % | -32.407 M -106.96 % | -15.659 M 59.72 % | -38.876 M -123.13 % | -17.423 M 91.43 % | -203.335 M -1 926.09 % | 11.135 M -6.91 % | 11.962 M 198.38 % | -12.159 M -978.54 % | 1.384 M -51.44 % | 2.850 M 283.87 % | -1.550 M -113.75 % | 11.273 M -6.58 % | 12.067 M 22.77 % | 9.829 M 184.25 % | -11.666 M -128.36 % | 41.140 M 363.18 % | -15.632 M -210.07 % | 14.202 M 503.83 % | 2.352 M 194.34 % | -2.493 M -112.50 % | 19.949 M 328.12 % | -8.745 M -267.05 % | 5.235 M 157.60 % | -9.089 M -169.05 % | 13.162 M 255.12 % | -8.485 M -213.27 % | 7.491 M 234.30 % | -5.578 M 86.83 % | -42.347 M -7 316.29 % | -571.000 K -787.95 % | 83.000 K 101.13 % | -7.327 M | 0.000 -100.00 % | 3.522 M 171.44 % | -4.930 M -205.75 % | 4.662 M -4.47 % | 4.880 M 201.31 % | -4.817 M 21.23 % | -6.115 M -197.70 % | 6.259 M 345.93 % | -2.545 M -526.85 % | -406.000 K 99.06 % | -43.422 M -1 883.65 % | -2.189 M -184.55 % | 2.589 M 264.80 % | -1.571 M 82.31 % | -8.883 M -17.36 % | -7.569 M -181.63 % | 9.272 M 235.94 % | 2.760 M 122.07 % | -12.503 M -4 026.40 % | -303.000 K 86.40 % | -2.228 M -301.44 % | -555.000 K -173.51 % | 755.026 K 180.57 % | -937.073 K 30.54 % | -1.349 M -243.33 % | -392.927 K -6 661.28 % | 5.989 K -76.08 % | 25.037 K -98.65 % | 1.857 M 198.13 % | -1.892 M -201.83 % | 1.858 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 |
| Stock based compensation | 836.000 K 91.30 % | 437.000 K -28.48 % | 611.000 K -73.57 % | 2.312 M 1 228.74 % | 174.000 K 234.62 % | 52.000 K 110.08 % | -516.000 K -140.25 % | 1.282 M -24.32 % | 1.694 M 6.47 % | 1.591 M 98.13 % | 803.000 K 75.33 % | 458.000 K -52.98 % | 974.000 K -42.84 % | 1.704 M 87.67 % | 908.000 K -25.33 % | 1.216 M -34.59 % | 1.859 M 227.87 % | 567.000 K 6.98 % | 530.000 K -61.17 % | 1.365 M -45.25 % | 2.493 M 63.91 % | 1.521 M 14.62 % | 1.327 M 21.85 % | 1.089 M 55.57 % | 700.000 K -85.43 % | 4.805 M 641.51 % | 648.000 K -72.53 % | 2.359 M 136.85 % | 996.000 K -77.73 % | 4.473 M 364.97 % | 962.000 K -59.72 % | 2.388 M 121.11 % | 1.080 M -84.91 % | 7.156 M 572.56 % | 1.064 M -71.05 % | 3.675 M 327.33 % | 860.000 K -78.75 % | 4.048 M 71.67 % | 2.358 M 44.49 % | 1.632 M 97.82 % | 825.000 K -52.50 % | 1.737 M -15.56 % | 2.057 M 62.22 % | 1.268 M -68.97 % | 4.086 M 66.50 % | 2.454 M 372.83 % | 519.000 K 124.68 % | 231.000 K -94.94 % | 4.566 M 218.19 % | 1.435 M 67.05 % | 859.000 K -27.27 % | 1.181 M -7.23 % | 1.273 M -28.20 % | 1.773 M 11.51 % | 1.590 M -35.84 % | 2.478 M -37.35 % | 3.955 M 22.22 % | 3.236 M 78.88 % | 1.809 M -37.66 % | 2.902 M 196.72 % | 978.014 K -30.69 % | 1.411 M 72.71 % | 817.000 K 479.43 % | 141.000 K -58.70 % | 341.426 K 107.39 % | 164.630 K 575.90 % | 24.357 K -77.77 % | 109.578 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 |
| Change in working capital | -3.504 M -115.06 % | 23.272 M 361.57 % | -8.897 M 75.42 % | -36.203 M -368.16 % | -7.733 M -158.87 % | 13.135 M 252.21 % | -8.630 M -149.99 % | 17.262 M 129.71 % | -58.099 M -3 755.28 % | -1.507 M -102.25 % | 67.011 M 187.86 % | 23.279 M 721.10 % | -3.748 M -188.25 % | 4.247 M 128.68 % | -14.810 M -178.70 % | 18.819 M 190.78 % | -20.730 M -11 105.41 % | -185.000 K 97.86 % | -8.647 M -150.27 % | 17.201 M 159.32 % | 6.633 M 191.33 % | -7.263 M -273.88 % | 4.177 M 794.43 % | 467.000 K 102.82 % | -16.557 M -766.41 % | -1.911 M 76.89 % | -8.268 M -180.05 % | 10.328 M 214.76 % | -9.000 M -425.39 % | -1.713 M -120.33 % | 8.428 M 502.68 % | -2.093 M 72.15 % | -7.514 M -561.26 % | 1.629 M 133.48 % | -4.865 M -115.27 % | -2.260 M 67.70 % | -6.996 M -5 634.43 % | -122.000 K -103.06 % | 3.982 M -43.32 % | 7.025 M 134.04 % | -20.639 M -213.61 % | -6.581 M -141.89 % | 15.712 M -3.31 % | 16.250 M 301.89 % | -8.049 M 39.38 % | -13.278 M -153.92 % | 24.626 M 2 233.97 % | -1.154 M 78.49 % | -5.365 M 62.30 % | -14.232 M -950.18 % | 1.674 M 145.40 % | -3.687 M 93.36 % | -55.497 M -14 504.47 % | -380.000 K -103.37 % | 11.278 M -8.86 % | 12.375 M -9.58 % | 13.686 M 215.67 % | -11.832 M -192.33 % | 12.815 M 342.94 % | -5.275 M -205.21 % | 5.014 M 257.69 % | -3.180 M -281.00 % | 1.757 M 2 538.60 % | -72.037 K 94.40 % | -1.287 M 7.87 % | -1.397 M -166.94 % | 2.087 M -5.96 % | 2.219 M -32.84 % | 3.304 M 187.40 % | -3.780 M -16 616.62 % | 22.888 K -98.44 % | 1.467 M 415.14 % | 284.692 K 171.33 % | -399.130 K -3 263.43 % | 12.617 K 104.63 % | -272.212 K -185.78 % | 317.326 K 204.21 % | -304.504 K -168.27 % | -113.506 K -859.95 % | 14.936 K 124.48 % | -61.018 K -572.35 % | -9.075 K 88.74 % | -80.630 K -1 285.90 % | 6.799 K 197.53 % | -6.971 K -184.70 % | 8.230 K 220.21 % | -6.846 K -184.63 % | 8.090 K 183.54 % | -9.684 K -720.53 % | 1.561 K 116.08 % | -9.702 K -113.48 % | 71.963 K 286.16 % | -38.657 K -563.11 % | 8.347 K -73.09 % | 31.020 K 866.44 % | -4.047 K 28.24 % | -5.640 K -207.08 % | 5.267 K 127.99 % | -18.819 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -63.275 K | 0.000 -100.00 % | 210.812 K 249.99 % | -140.548 K | 0.000 |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.215 M 113.66 % | -23.533 M -10 466.96 % | 227.000 K 108.99 % | -2.524 M -15.74 % | -2.181 M -11.33 % | -1.959 M -352.74 % | 775.000 K 97.20 % | 393.000 K 170.34 % | -558.696 K 67.23 % | -1.705 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 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -3.504 M -115.06 % | 23.272 M 361.57 % | -8.897 M 75.42 % | -36.203 M -368.16 % | -7.733 M -158.87 % | 13.135 M 252.21 % | -8.630 M -149.99 % | 17.262 M 129.71 % | -58.099 M -3 755.28 % | -1.507 M -102.25 % | 67.011 M 187.86 % | 23.279 M 721.10 % | -3.748 M -188.25 % | 4.247 M 128.68 % | -14.810 M -178.70 % | 18.819 M 190.78 % | -20.730 M -11 105.41 % | -185.000 K 97.86 % | -8.647 M -150.27 % | 17.201 M 159.32 % | 6.633 M 191.33 % | -7.263 M -416.20 % | 2.297 M 391.86 % | 467.000 K 102.82 % | -16.557 M -766.41 % | -1.911 M 76.89 % | -8.268 M -180.05 % | 10.328 M 214.76 % | -9.000 M -425.39 % | -1.713 M -120.33 % | 8.428 M 502.68 % | -2.093 M 72.15 % | -7.514 M -561.26 % | 1.629 M 133.48 % | -4.865 M -115.27 % | -2.260 M 67.70 % | -6.996 M -5 634.43 % | -122.000 K -103.06 % | 3.982 M -43.32 % | 7.025 M 134.04 % | -20.639 M -213.61 % | -6.581 M | 0.000 | 0.000 100.00 % | -8.049 M 39.38 % | -13.278 M -153.92 % | 24.626 M 2 233.97 % | -1.154 M -121.09 % | 5.473 M 125.85 % | -21.174 M -581.99 % | 4.393 M 158.75 % | -7.478 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.471 M -10.51 % | 11.701 M -7.05 % | 12.588 M 557.58 % | -2.751 M -138.24 % | 7.195 M 689.28 % | -1.221 M | 0.000 | 0.000 100.00 % | -728.202 K -336.36 % | 308.093 K -85.24 % | 2.087 M -5.96 % | 2.219 M | 0.000 100.00 % | -3.780 M -16 616.62 % | 22.888 K -98.44 % | 1.467 M 415.14 % | 284.692 K 171.33 % | -399.130 K -3 263.43 % | 12.617 K 104.63 % | -272.212 K -185.78 % | 317.326 K 204.21 % | -304.504 K -168.27 % | -113.506 K -859.95 % | 14.936 K 124.48 % | -61.018 K -572.35 % | -9.075 K 88.74 % | -80.630 K -1 285.90 % | 6.799 K 197.53 % | -6.971 K -184.70 % | 8.230 K 220.21 % | -6.846 K -184.63 % | 8.090 K 183.54 % | -9.684 K -720.53 % | 1.561 K 116.08 % | -9.702 K -113.48 % | 71.963 K 286.16 % | -38.657 K -563.11 % | 8.347 K -73.09 % | 31.020 K 866.44 % | -4.047 K 28.24 % | -5.640 K -207.08 % | 5.267 K 127.99 % | -18.819 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 19.030 M 103.86 % | 9.335 M -80.67 % | 48.293 M 20.77 % | 39.987 M 86.46 % | 21.445 M -50.77 % | 43.558 M 63 687.88 % | 68.285 K -99.42 % | 11.840 M -6.57 % | 12.672 M 1.68 % | 12.463 M -65.00 % | 35.609 M 150.82 % | 14.197 M -0.51 % | 14.270 M 347.62 % | 3.188 M -80.48 % | 16.331 M 134.61 % | 6.961 M 328.11 % | 1.626 M -86.40 % | 11.959 M -45.97 % | 22.136 M 8.63 % | 20.377 M 192.19 % | 6.974 M 37.58 % | 5.069 M -35.18 % | 7.820 M 44.23 % | 5.422 M -31.48 % | 7.913 M 48.57 % | 5.326 M 5.72 % | 5.038 M -35.34 % | 7.792 M -72.30 % | 28.127 M 304.53 % | 6.953 M -75.82 % | 28.758 M 450.50 % | 5.224 M -22.57 % | 6.747 M -20.98 % | 8.538 M 3.94 % | 8.214 M -55.33 % | 18.387 M 250.83 % | 5.241 M -0.89 % | 5.288 M -65.72 % | 15.424 M 149.46 % | 6.183 M -53.73 % | 13.362 M 155.19 % | 5.236 M -44.29 % | 9.398 M 177.39 % | 3.388 M 163.43 % | -5.341 M -200.34 % | 5.323 M 141.30 % | 2.206 M 254.66 % | 622.000 K -98.77 % | 50.396 M 5 456.34 % | 907.000 K -94.39 % | 16.161 M 530.55 % | 2.563 M -80.91 % | 13.425 M 3 414.40 % | 382.000 K 39.93 % | 273.000 K 113.17 % | -2.073 M -148.26 % | -835.000 K -110.88 % | 7.678 M 533.50 % | 1.212 M 55.19 % | 781.000 K -73.08 % | 2.901 M 634.54 % | -542.772 K -137.89 % | -228.156 K -170.08 % | 325.568 K -70.92 % | 1.119 M -32.79 % | 1.666 M -38.35 % | 2.702 M -28.16 % | 3.761 M 51.12 % | 2.489 M -58.37 % | 5.977 M 228.12 % | -4.665 M -1 075.55 % | -396.857 K -184.55 % | 469.375 K 16.79 % | 401.908 K 1 008.16 % | 36.268 K -73.63 % | 137.521 K 41.13 % | 97.443 K -91.71 % | 1.176 M 2 019 617 317 637 324 800.00 % | 0.000 100.01 % | 0.000 -6 871 800.00 % | 0.000 | 0.000 -100.00 % | 0.000 -100.00 % | 252.218 K 24 084.79 % | -1.052 K -115.32 % | 6.862 K 162.12 % | -11.046 K -103.59 % | 307.898 K 1 093.70 % | -30.985 K -76 036.76 % | 40.804 100.41 % | -9.978 K -31.29 % | -7.599 K -1.05 % | -7.520 K -15.89 % | -6.489 K -1 005 491.44 % | -0.645 -100.00 % | 111.708 K 17 150 326.45 % | -0.651 -200.00 % | 0.651 | 0.000 -100.00 % | 278.286 K 503.81 % | -68.915 K -3.00 % | -66.910 K -200.00 % | 66.909 K -85.81 % | 471.682 K 455.77 % | -132.582 K | 0.000 -100.00 % | 63.275 K -68.29 % | 199.514 K -68.45 % | 632.377 K 555.51 % | -138.828 K -92.83 % | -71.994 K |
| Net cash provided by operating activities | 33.351 M -46.71 % | 62.588 M 47.52 % | 42.428 M 95.59 % | 21.692 M -38.35 % | 35.188 M -14.60 % | 41.206 M 290.02 % | 10.565 M -84.04 % | 66.212 M 371.22 % | -24.413 M -178.83 % | 30.969 M -38.10 % | 50.034 M -19.29 % | 61.994 M 75.43 % | 35.338 M -7.16 % | 38.063 M 31.79 % | 28.881 M -49.37 % | 57.046 M 438 915.38 % | -13.000 K -100.03 % | 37.900 M 43.14 % | 26.477 M -47.06 % | 50.016 M 32.27 % | 37.814 M -0.54 % | 38.018 M 2.25 % | 37.181 M 0.80 % | 36.887 M 308.63 % | 9.027 M -64.26 % | 25.255 M 44.26 % | 17.507 M -52.44 % | 36.810 M 85.67 % | 19.826 M -0.21 % | 19.868 M -20.53 % | 25.001 M 112.18 % | 11.783 M 5.87 % | 11.130 M -36.54 % | 17.539 M -42.09 % | 30.289 M 35.98 % | 22.275 M 61.84 % | 13.764 M 89.87 % | 7.249 M 45.74 % | 4.974 M -65.22 % | 14.302 M 231.15 % | -10.905 M -442.27 % | -2.011 M -106.34 % | 31.743 M -30.42 % | 45.618 M 423.44 % | 8.715 M -33.47 % | 13.099 M -64.02 % | 36.406 M 84.58 % | 19.724 M 25.81 % | 15.677 M 1 458.49 % | -1.154 M -124.99 % | 4.617 M -55.62 % | 10.404 M 122.69 % | -45.852 M -333.20 % | 19.662 M -45.01 % | 35.758 M 18.66 % | 30.136 M 21.09 % | 24.887 M 302.18 % | 6.188 M -57.74 % | 14.644 M 605.39 % | 2.076 M -45.91 % | 3.838 M 182.69 % | -4.642 M -389.18 % | 1.605 M 257.26 % | -1.021 M 70.19 % | -3.424 M -66.74 % | -2.054 M -151.44 % | 3.992 M 603.72 % | -792.556 K -2 772.15 % | -27.595 K 97.76 % | -1.233 M 71.27 % | -4.291 M -293.03 % | -1.092 M 47.81 % | -2.092 M -47.69 % | -1.417 M -137.80 % | -595.734 K 29.28 % | -842.327 K -1 137.38 % | -68.074 K 86.07 % | -488.671 K -11.74 % | -437.342 K -307.17 % | -107.409 K -20.70 % | -88.990 K -76.81 % | -50.330 K 55.96 % | -114.270 K -1 427.08 % | 8.611 K 111.22 % | -76.741 K -363.21 % | 29.156 K 214.75 % | -25.409 K -806.67 % | 3.596 K 118.24 % | -19.715 K -148.70 % | -7.927 K 69.86 % | -26.301 K -118.52 % | 142.044 K 222.42 % | -116.030 K -940.38 % | -11.153 K -611.23 % | -1.568 K -105.14 % | 30.496 K 206.53 % | -28.626 K 21.57 % | -36.498 K 55.39 % | -81.816 K -203.62 % | 78.954 K 212.92 % | -69.920 K -2.96 % | -67.910 K | 0.000 100.00 % | -6.116 K 95.47 % | -134.956 K -101.63 % | -66.933 K -5.78 % | -63.275 K -152.21 % | 121.194 K -85.63 % | 843.190 K 699.93 % | -140.548 K | 0.000 |
| Investments in property plant and equipment | -27.131 M 46.25 % | -50.477 M | 0.000 100.00 % | -23.928 M 29.47 % | -33.926 M 5.17 % | -35.775 M 51.57 % | -73.872 M -181.45 % | -26.247 M 35.46 % | -40.667 M 14.44 % | -47.532 M -97.41 % | -24.078 M 17.52 % | -29.191 M -26.39 % | -23.096 M -50.99 % | -15.296 M 28.90 % | -21.513 M 10.65 % | -24.078 M -84.04 % | -13.083 M 11.77 % | -14.829 M 15.59 % | -17.567 M -12.90 % | -15.560 M -69.15 % | -9.199 M 47.94 % | -17.671 M -128.60 % | -7.730 M 62.58 % | -20.656 M -62.12 % | -12.741 M 49.35 % | -25.155 M 24.70 % | -33.405 M -163.32 % | -12.686 M -9.98 % | -11.535 M -5.41 % | -10.943 M 37.25 % | -17.438 M 14.42 % | -20.376 M -24.07 % | -16.423 M -110.01 % | -7.820 M 58.52 % | -18.853 M -22.45 % | -15.396 M -146.06 % | -6.257 M 34.34 % | -9.529 M 32.78 % | -14.175 M 16.77 % | -17.032 M -60.51 % | -10.611 M -4.90 % | -10.115 M 64.39 % | -28.402 M -39.09 % | -20.420 M 67.82 % | -63.449 M -286.98 % | -16.396 M 9.14 % | -18.046 M -87.35 % | -9.632 M 39.44 % | -15.906 M -35.31 % | -11.755 M -41.73 % | -8.294 M 54.16 % | -18.093 M 52.01 % | -37.705 M 5.26 % | -39.797 M 23.61 % | -52.095 M -66.14 % | -31.356 M -42.06 % | -22.072 M -6.81 % | -20.665 M 7.76 % | -22.403 M -171.85 % | -8.241 M 8.90 % | -9.046 M -98.22 % | -4.564 M 47.31 % | -8.660 M -169.02 % | -3.219 M -4.64 % | -3.076 M -158.98 % | -1.188 M 10.56 % | -1.328 M 33.59 % | -2.000 M 80.31 % | -10.155 M 7.16 % | -10.938 M 29.37 % | -15.487 M 35.02 % | -23.835 M -623.64 % | -3.294 M 67.58 % | -10.161 M -76.34 % | -5.762 M -447.63 % | -1.052 M 78.44 % | -4.881 M -133.42 % | -2.091 M -3 387.02 % | -59.969 K 22.89 % | -77.774 K 75.02 % | -311.385 K -169.37 % | -115.597 K -4 051.61 % | -2.784 K 96.25 % | -74.263 K -4 371.30 % | -1.661 K -155.61 % | -649.759 60.89 % | -1.661 K | 0.000 | 0.000 | 0.000 100.00 % | -6.686 K 95.76 % | -157.850 K -1 612.99 % | -9.215 K 62.34 % | -24.470 K -540.44 % | -3.821 K -795 228.16 % | 0.481 -27.03 % | 0.659 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -268.167 K | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 57.740 K 5 633.55 % | 1.007 K -98.18 % | 55.240 K 332.58 % | 12.770 K -96.88 % | 409.031 K 1 312.89 % | 28.950 K 212.26 % | 9.271 K | 0.000 | 0.000 100.00 % | -169.974 -100.60 % | 28.312 K 3.05 % | 27.475 K -88.59 % | 240.785 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 700.000 K | 0.000 -100.00 % | 1.614 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -31.924 M | 0.000 | 0.000 | 0.000 -100.00 % | 8.419 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.962 K 70.42 % | -6.633 K | 0.000 | 0.000 -100.00 % | 119.662 K 144.33 % | 48.976 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 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 % | -43.187 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 |
| 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 | 0.000 100.00 % | -854.691 K 55.77 % | -1.932 M -85.59 % | -1.041 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -25.000 K 99.50 % | -5.000 M -4 900.00 % | -100.000 K | 0.000 100.00 % | -24.000 K 89.33 % | -225.000 K -110.28 % | -107.000 K | 0.000 -100.00 % | 11.000 K 102.54 % | -433.000 K 64.65 % | -1.225 M -11 036.36 % | -11.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.212 M -1 889.31 % | -262.000 K 89.71 % | -2.546 M -765.99 % | -294.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -402.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.187 K 60.88 % | -10.704 K 2.80 % | -11.013 K -49.99 % | -7.342 K 3.48 % | -7.607 K 67.29 % | -23.254 K | 0.000 | 0.000 100.00 % | -39.387 K -687.39 % | -5.002 K -2 889.37 % | 179.331 101.48 % | -12.117 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -108.120 K 22.12 % | -138.836 K | 0.000 | 0.000 100.00 % | -70.878 K -5.04 % | -67.478 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.249 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -102.256 K -201.50 % | 100.747 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 92.000 K 2.22 % | 90.000 K 0.00 % | 90.000 K | 0.000 | 0.000 -100.00 % | 10.800 M 461.04 % | 1.925 M 240.11 % | 566.000 K -82.49 % | 3.233 M 100.31 % | 1.614 M 6 625.00 % | 24.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -245.173 -137.82 % | 648.332 -88.93 % | 5.856 K -60.62 % | 14.871 K -59.86 % | 37.048 K 77.88 % | 20.828 K 43.01 % | 14.564 K -73.11 % | 54.166 K 10.11 % | 49.193 K 83 399.91 % | -59.055 -100.42 % | 14.217 K -43.74 % | 25.271 K -57.43 % | 59.367 K 96.12 % | 30.271 K 39.24 % | 21.740 K -66.43 % | 64.764 K 169.89 % | 23.996 K -60.44 % | 60.653 K 68.38 % | 36.021 K -63.58 % | 98.906 K 41.46 % | 69.920 K | 0.000 | 0.000 -100.00 % | 1.529 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -33.073 M -1 490.79 % | 2.378 M 117.67 % | -13.458 M -627.07 % | -1.851 M -129.38 % | 6.299 M 151.38 % | -12.260 M -375.07 % | 4.457 M 137.20 % | -11.982 M 48.63 % | -23.327 M -311.08 % | 11.051 M 125.76 % | -42.903 M -250.85 % | -12.228 M 52.84 % | -25.932 M -258.72 % | -7.229 M -16.33 % | -6.214 M -75.09 % | -3.549 M 78.48 % | -16.493 M -860.57 % | -1.717 M 88.19 % | -14.544 M -380.00 % | -3.030 M 69.86 % | -10.054 M -651.98 % | -1.337 M 84.72 % | -8.752 M -17.44 % | -7.452 M -500.86 % | 1.859 M 147.56 % | -3.909 M 32.57 % | -5.797 M 46.92 % | -10.922 M 32.88 % | -16.273 M -188.25 % | 18.440 M 1 106.81 % | 1.528 M 27.02 % | 1.203 M 103.99 % | -30.158 M -20.69 % | -24.987 M -284.06 % | -6.506 M -383.36 % | -1.346 M 86.72 % | -10.134 M -50.02 % | -6.755 M 74.00 % | -25.979 M -700.25 % | 4.328 M 1 695.85 % | 241.000 K 100.49 % | -49.618 M -23.93 % | -40.038 M 19.59 % | -49.791 M -19 896.39 % | -249.000 K 98.70 % | -19.179 M 2.03 % | -19.577 M -3 558.83 % | 566.000 K -93.94 % | 9.342 M 1 250.00 % | 692.000 K 103.66 % | -18.908 M -214.50 % | -6.012 M -114.58 % | 41.241 M 1 449.51 % | -3.056 M 90.80 % | -33.208 M -476.04 % | 8.831 M 170.10 % | -12.597 M -2 995.09 % | -407.000 K -138.43 % | 1.059 M 105.77 % | -18.348 M -1 757.48 % | 1.107 M 136.05 % | -3.071 M -142.13 % | 7.289 M 155.61 % | 2.852 M 297.90 % | 716.651 K -71.59 % | 2.523 M -54.80 % | 5.581 M 228.58 % | -4.341 M -307.94 % | -1.064 M 42.77 % | -1.859 M -273.55 % | 1.071 M -54.53 % | 2.356 M 10 284.63 % | -23.133 K 93.27 % | -343.945 K -166.91 % | 514.042 K 1 730.05 % | 28.089 K 105.51 % | -509.365 K -820.84 % | -55.315 K -121.67 % | 255.238 K 322.28 % | -114.829 K -127.30 % | 420.686 K 6 406.58 % | 6.466 K | 0.000 -100.00 % | 43.394 K 4 339 398 531 058.44 % | 0.000 100.00 % | -0.722 -200.00 % | 0.722 100.00 % | -22.504 K -463.17 % | 6.196 K -71.58 % | 21.805 K 3 397 990.03 % | 0.642 2.84 % | 0.624 200.00 % | -0.624 -34 302 068 983 700.00 % | 0.000 0.00 % | 0.000 100.00 % | -110.821 K -75.25 % | -63.237 K -77.10 % | -35.707 K -416.76 % | -6.910 K 95.85 % | -166.557 K -1 144 567 865 598 352 000.00 % | 0.000 | 0.000 | 0.000 100.00 % | -69.349 K | 0.000 | 0.000 | 0.000 -100.00 % | 214.014 K 176.15 % | -281.047 K | 0.000 | 0.000 |
| Net cash used for investing activites | -60.204 M -25.17 % | -48.099 M -257.40 % | -13.458 M 47.79 % | -25.779 M -79.30 % | -14.378 M 70.03 % | -47.978 M 30.88 % | -69.414 M -81.84 % | -38.174 M 40.34 % | -63.981 M -77.37 % | -36.072 M 46.12 % | -66.952 M -61.68 % | -41.410 M 15.54 % | -49.028 M -117.66 % | -22.525 M 18.76 % | -27.727 M -0.36 % | -27.627 M 6.59 % | -29.576 M -78.75 % | -16.546 M 48.47 % | -32.111 M -72.73 % | -18.590 M 3.44 % | -19.253 M -1.29 % | -19.008 M -15.33 % | -16.482 M 41.17 % | -28.016 M -159.60 % | -10.792 M 62.75 % | -28.974 M 26.14 % | -39.227 M -37.12 % | -28.608 M -67.22 % | -17.108 M -281.58 % | 9.422 M 164.24 % | -14.668 M 9.26 % | -16.165 M 62.80 % | -43.460 M -32.57 % | -32.783 M -29.33 % | -25.348 M -47.59 % | -17.175 M 2.50 % | -17.616 M -8.11 % | -16.295 M 59.42 % | -40.154 M -216.07 % | -12.704 M -22.51 % | -10.370 M 82.64 % | -59.733 M 12.72 % | -68.440 M 2.52 % | -70.211 M -1.89 % | -68.910 M -92.29 % | -35.837 M 10.78 % | -40.169 M -329.16 % | -9.360 M -42.60 % | -6.564 M 40.67 % | -11.063 M 81.29 % | -59.126 M -145.29 % | -24.105 M -781.70 % | 3.536 M 108.25 % | -42.853 M 44.26 % | -76.884 M -235.34 % | -22.927 M 33.87 % | -34.669 M -64.53 % | -21.072 M 1.27 % | -21.344 M 19.73 % | -26.589 M -234.83 % | -7.941 M -3.93 % | -7.641 M -457.15 % | -1.371 M -273.01 % | -367.668 K 83.59 % | -2.240 M -261.87 % | 1.384 M -67.46 % | 4.253 M 167.08 % | -6.340 M 43.49 % | -11.219 M 12.33 % | -12.797 M 11.23 % | -14.416 M 32.88 % | -21.479 M -547.56 % | -3.317 M 68.42 % | -10.505 M -100.16 % | -5.248 M -412.45 % | -1.024 M 81.00 % | -5.391 M -151.14 % | -2.146 M -1 199.24 % | 195.268 K 201.38 % | -192.603 K -276.61 % | 109.055 K 200.53 % | -108.483 K -3 631.82 % | 3.072 K 115.22 % | -20.184 K -181.77 % | 24.683 K 169.32 % | 9.165 K 64.81 % | 5.561 K -76.88 % | 24.055 K -25.14 % | 32.135 K 47.77 % | 21.746 K 188.71 % | 7.532 K 104.38 % | -171.965 K -480.87 % | 45.150 K 654.88 % | 5.981 K 3.08 % | 5.803 K 112.60 % | -46.056 K -17.37 % | -39.240 K -257.30 % | 24.946 K 277.23 % | -14.075 K 91.99 % | -175.770 K -155.05 % | -68.915 K | 0.000 | 0.000 100.00 % | -138.698 K -105.55 % | -67.478 K -3.65 % | -65.104 K | 0.000 100.00 % | -54.153 K 91.44 % | -632.378 K | 0.000 | 0.000 |
| Debt repayment | -1.223 M 68.74 % | -3.912 M -179.63 % | -1.399 M -103.17 % | 44.149 M 4 241.56 % | -1.066 M | 0.000 -100.00 % | 54.188 M 7 412.82 % | -741.000 K -101.07 % | 69.234 M 120.29 % | 31.429 M 3 447.07 % | -939.000 K 18.42 % | -1.151 M 69.15 % | -3.731 M -245.46 % | -1.080 M -100.96 % | 112.735 M 8 251.48 % | -1.383 M -112.03 % | 11.492 M 911.01 % | -1.417 M 64.77 % | -4.022 M -119.68 % | 20.432 M 550.91 % | 3.139 M 324.21 % | -1.400 M | 0.000 100.00 % | -1.207 M -2.03 % | -1.183 M -0.34 % | -1.179 M -109.13 % | 12.918 M 761.12 % | -1.954 M -114.94 % | 13.076 M 941.44 % | -1.554 M 44.12 % | -2.781 M -114.68 % | 18.949 M -0.18 % | 18.983 M 110.57 % | 9.015 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 51.474 M 357.37 % | -20.000 M -161.24 % | 32.659 M 322.67 % | -14.667 M -152.43 % | 27.974 M | 0.000 -100.00 % | 74.045 M | 0.000 | 0.000 | 0.000 -100.00 % | 40.920 M 512.83 % | -9.912 M -117.38 % | 57.035 M 307.39 % | 14.000 M 0.94 % | 13.870 M 1 265.16 % | 1.016 M -92.24 % | 13.100 M | 0.000 100.00 % | -616.000 K -5 700.00 % | 11.000 K -96.39 % | 305.000 K -99.23 % | 39.363 M 492.72 % | -10.023 M -685.51 % | -1.276 M 91.09 % | -14.318 M -288.57 % | 7.593 M 1 081.01 % | -773.994 K -1 290.83 % | -55.650 K 99.32 % | -8.201 M -815.83 % | -895.522 K -102.27 % | 39.479 M 1 353.93 % | -3.148 M -123.92 % | 13.162 M -31.32 % | 19.163 M 8 328.05 % | -232.898 K -710.15 % | -28.748 K | 0.000 | 0.000 100.00 % | -794.497 99.71 % | -271.159 K -199.98 % | 271.205 K 1 676.58 % | -17.202 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 |
| Common stock issued | 0.000 | 0.000 -100.00 % | 19.991 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 186.000 K 35.77 % | 137.000 K -57.05 % | 319.000 K -87.60 % | 2.572 M -19.83 % | 3.208 M -26.49 % | 4.364 M 1 565.65 % | 262.000 K -67.25 % | 800.000 K | 0.000 -100.00 % | 776.000 K -31.51 % | 1.133 M -39.48 % | 1.872 M 344.66 % | 421.000 K -81.74 % | 2.306 M 118.99 % | 1.053 M 749.19 % | 124.000 K -95.59 % | 2.811 M -92.21 % | 36.101 M 1 064.17 % | 3.101 M 1 284.38 % | 224.000 K | 0.000 -100.00 % | 26.229 M 31 501.20 % | 83.000 K -32.52 % | 123.000 K | 0.000 -100.00 % | 434.000 K -99.64 % | 121.912 M 3 131.17 % | 3.773 M 1 917.65 % | 187.000 K -36.61 % | 295.000 K 4 114.29 % | 7.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 266.000 K 119.83 % | 121.000 K 92.06 % | 63.000 K -58.00 % | 150.000 K -91.04 % | 1.675 M -97.17 % | 59.134 M 21 094.98 % | 279.000 K -90.82 % | 3.038 M -94.63 % | 56.563 M 4 195.81 % | -1.381 M -103.46 % | 39.923 M 5 244.44 % | 747.000 K -85.66 % | 5.208 M | 0.000 100.00 % | -5.636 M -200.00 % | 5.636 M 5 546.76 % | 99.805 K 131.43 % | -317.575 K -105.71 % | 5.563 M 55.05 % | 3.588 M -47.49 % | 6.832 M -28.07 % | 9.499 M 186.45 % | 3.316 M 1 808.67 % | 173.741 K -97.75 % | 7.723 M -42.72 % | 13.482 M 51 372 917.25 % | 26.244 -99.89 % | 24.383 K 364.85 % | -9.206 K -139.49 % | 23.315 K -89.45 % | 220.922 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.235 K | 0.000 | 0.000 | 0.000 -100.00 % | 5.674 K 24 187.46 % | -23.558 -100.12 % | 19.188 K 121.67 % | 8.656 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 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -331.000 K -120.67 % | -150.000 K -185.02 % | -52.628 K 99.60 % | -13.175 M -815.57 % | -1.439 M 68.42 % | -4.556 M -63.94 % | -2.779 M | 0.000 100.00 % | -3.236 M -163.73 % | -1.227 M | 0.000 100.00 % | -1.073 M | 0.000 | 0.000 100.00 % | -295.000 K 74.30 % | -1.148 M -16.65 % | -984.115 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -56.313 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.425 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 |
| Dividends paid | 0.000 | 0.000 100.00 % | -52.673 K -14 572.14 % | -359.000 | 0.000 100.00 % | -6.676 M 0.68 % | -6.722 M -1.34 % | -6.633 M 0.10 % | -6.640 M -1.48 % | -6.542 M -0.40 % | -6.517 M -0.14 % | -6.508 M 8.47 % | -7.110 M 0.84 % | -7.170 M 0.61 % | -7.214 M 3.67 % | -7.489 M -0.89 % | -7.423 M -1.24 % | -7.332 M -4.13 % | -7.041 M -1.94 % | -6.907 M -4.19 % | -6.629 M | 0.000 100.00 % | -7.098 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -13.868 M -2.83 % | -13.486 M 4.20 % | -14.077 M 6.70 % | -15.088 M -7.31 % | -14.060 M 2.01 % | -14.349 M -16.84 % | -12.281 M -8.01 % | -11.370 M 0.32 % | -11.407 M -28.69 % | -8.864 M -12.40 % | -7.886 M 1.63 % | -8.017 M 1.53 % | -8.141 M 2.19 % | -8.324 M 7.41 % | -8.990 M -23.51 % | -7.279 M 7.63 % | -7.880 M -4.79 % | -7.520 M 0.17 % | -7.533 M -4.19 % | -7.230 M -2.55 % | -7.050 M -7.96 % | -6.530 M 59.40 % | -16.082 M -120.60 % | -7.290 M 0.69 % | -7.341 M 0.64 % | -7.388 M -197.64 % | 7.567 M 193.28 % | -8.112 M 63.37 % | -22.145 M -189.21 % | -7.657 M -63.72 % | -4.677 M -6.93 % | -4.374 M 36.63 % | -6.902 M 55.18 % | -15.400 M -304.20 % | -3.810 M 14.07 % | -4.434 M -4.87 % | -4.228 M -2.62 % | -4.120 M 80.86 % | -21.530 M -322.24 % | -5.099 M 50.21 % | -10.242 M -164.79 % | -3.868 M 3.47 % | -4.007 M -86.89 % | -2.144 M 72.27 % | -7.732 M -328.60 % | -1.804 M -14.25 % | -1.579 M -19.08 % | -1.326 M 85.06 % | -8.874 M -431.38 % | -1.670 M -182.09 % | -592.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.008 M | 0.000 100.00 % | -1.892 M 63.75 % | -5.219 M -21 645.83 % | -24.000 K 99.31 % | -3.454 M -2 730.96 % | -122.000 K -102.71 % | 4.496 M 8 655.95 % | -52.549 K 98.67 % | -3.950 M -1 593.11 % | -233.328 K 99.40 % | -38.996 M -212.64 % | 34.621 M 2 840.23 % | 1.177 M 200.00 % | -1.177 M -2 195.42 % | -51.297 K 91.62 % | -611.997 K 77.78 % | -2.754 M | 0.000 100.00 % | -1.193 M -17.21 % | -1.018 M -1 342.41 % | -70.586 K -7 426 650.58 % | 0.950 -98.40 % | 59.428 103.77 % | -1.577 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 173.896 200.00 % | -173.896 | 0.000 -100.00 % | 112.311 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 36.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | -15.091 M 13.26 % | -17.398 M -12.18 % | -15.509 M -153.37 % | 29.061 M 292.13 % | -15.126 M -96.63 % | -7.692 M -115.81 % | 48.670 M 358.74 % | -18.810 M -136.69 % | 51.274 M 220.00 % | 16.023 M 202.23 % | -15.673 M 3.32 % | -16.212 M 14.83 % | -19.035 M 36.01 % | -29.749 M -131.28 % | 95.092 M 559.23 % | -20.707 M -214.22 % | -6.590 M 59.49 % | -16.269 M 24.84 % | -21.646 M -515.87 % | 5.205 M 149.38 % | -10.540 M -63.89 % | -6.431 M 50.05 % | -12.874 M -211.49 % | -4.133 M 51.70 % | -8.557 M 4.02 % | -8.915 M -144.84 % | 19.882 M 299.58 % | -9.962 M -17.06 % | -8.510 M -15.96 % | -7.339 M -4.29 % | -7.037 M -148.28 % | 14.575 M 10.97 % | 13.134 M 309.77 % | -6.261 M -722.73 % | -761.000 K -102.40 % | 31.667 M 2 909.85 % | -1.127 M 71.07 % | -3.896 M -113.01 % | 29.944 M 2 549.91 % | 1.130 M -94.98 % | 22.500 M 222.20 % | -18.412 M -176.82 % | 23.967 M 1 501.58 % | -1.710 M -100.91 % | 188.225 M 9 459.42 % | 1.969 M 241.45 % | -1.392 M -35.01 % | -1.031 M -103.22 % | 32.053 M 423.38 % | -9.912 M -117.49 % | 56.674 M 304.81 % | 14.000 M -0.96 % | 14.136 M 1 143.27 % | 1.137 M -91.36 % | 13.163 M 8 675.33 % | 150.000 K -85.84 % | 1.059 M -98.11 % | 56.137 M 9 512.50 % | 584.000 K -98.56 % | 40.509 M -6.77 % | 43.450 M 14 283.99 % | 302.070 K -98.64 % | 22.151 M 173.51 % | 8.099 M 117.59 % | 3.722 M 3 540.02 % | -108.198 K 99.11 % | -12.152 M -369.63 % | 4.507 M 673.23 % | 582.869 K -98.13 % | 31.155 M 56.54 % | 19.902 M -7.75 % | 21.573 M 229.46 % | 6.548 M -26.08 % | 8.858 M 1 475.87 % | 562.098 K 223.15 % | 173.943 K -97.34 % | 6.529 M -46.46 % | 12.193 M 5 976.95 % | 200.645 K 2 693.77 % | 7.182 K 178.52 % | -9.147 K -139.49 % | 23.163 K -89.45 % | 219.496 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 173.896 200.00 % | -173.896 -101.31 % | 13.235 K -88.22 % | 112.311 K | 0.000 | 0.000 -100.00 % | 5.674 K 24 187.46 % | -23.558 -100.12 % | 19.188 K 121.67 % | 8.656 K -76.29 % | 36.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Effect of forex changes on cash | -149.000 K -105.23 % | 2.847 M 303.21 % | -1.401 M -226.57 % | -429.000 K 71.17 % | -1.488 M -2 189.23 % | -65.000 K -106.23 % | 1.044 M 486.52 % | 178.000 K -95.53 % | 3.983 M 51.16 % | 2.635 M 290.39 % | -1.384 M 48.49 % | -2.687 M -5.37 % | -2.550 M -243.99 % | 1.771 M 311.59 % | -837.000 K -93.75 % | -432.000 K 11.48 % | -488.000 K 73.82 % | -1.864 M -204.13 % | 1.790 M 226.68 % | -1.413 M -202.76 % | 1.375 M 129.49 % | -4.662 M -347.98 % | 1.880 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 % | 4.177 M 276.62 % | -2.365 M -415.33 % | 750.000 K 80.72 % | 415.000 K 154.97 % | -754.902 K -122.12 % | -339.857 K -137.94 % | 895.673 K 571.62 % | -189.915 K -298.97 % | 95.449 K 682.37 % | 12.200 K -98.09 % | 639.547 K 767.98 % | 73.682 K 150.52 % | -145.846 K -135.10 % | 415.571 K 3 352.16 % | 12.038 K 138.55 % | -31.225 K 77.34 % | -137.808 K -949.35 % | 16.225 K -88.97 % | 147.128 K 9 668.03 % | -1.538 K -101.47 % | 104.319 K 3 877.04 % | -2.762 K -450.67 % | 787.623 91 673.01 % | -0.860 99.92 % | -1.106 K -139.49 % | 2.802 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -128.380 -3 528 883 009 151 850.00 % | 0.000 -100.00 % | 360.015 357.86 % | -139.618 | 0.000 | 0.000 100.00 % | -102.036 26.69 % | -139.181 98.01 % | -7.005 K -1 031 798.79 % | 0.679 100.00 % | -45.994 K | 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 | -42.093 M -67 791.94 % | -62.000 K -100.51 % | 12.060 M -50.87 % | 24.545 M 32.83 % | 18.479 M 228.18 % | -14.416 M -58.34 % | -9.104 M -196.79 % | 9.406 M 128.39 % | -33.137 M -344.46 % | 13.555 M 139.90 % | -33.975 M -2 116.32 % | 1.685 M 104.78 % | -35.275 M -183.56 % | -12.440 M -113.04 % | 95.409 M 1 052.28 % | 8.280 M 122.58 % | -36.667 M -1 238.37 % | 3.221 M 112.64 % | -25.490 M -172.38 % | 35.218 M 274.82 % | 9.396 M 18.68 % | 7.917 M 1.18 % | 7.825 M 65.15 % | 4.738 M 145.90 % | -10.322 M 18.30 % | -12.634 M -587.38 % | -1.838 M -4.43 % | -1.760 M 69.61 % | -5.792 M -126.39 % | 21.951 M 565.99 % | 3.296 M -67.66 % | 10.193 M 153.10 % | -19.196 M 10.74 % | -21.505 M -614.47 % | 4.180 M -88.63 % | 36.767 M 838.44 % | -4.979 M 61.53 % | -12.942 M -374.41 % | -2.728 M -200.00 % | 2.728 M 122.69 % | 1.225 M 101.53 % | -80.156 M -529.66 % | -12.730 M 51.60 % | -26.303 M -120.54 % | 128.030 M 716.45 % | -20.769 M -302.89 % | -5.155 M -155.23 % | 9.333 M -77.33 % | 41.166 M 286.03 % | -22.129 M -1 122.12 % | 2.165 M 624.08 % | 299.000 K 101.06 % | -28.180 M -27.78 % | -22.054 M 21.13 % | -27.963 M -479.98 % | 7.359 M 405.48 % | -2.409 M -106.55 % | 36.751 M 784.89 % | -5.366 M -132.70 % | 16.411 M -57.45 % | 38.569 M 413.17 % | -12.315 M -152.89 % | 23.284 M 257.08 % | 6.521 M 665.12 % | -1.154 M -8.57 % | -1.063 M 76.35 % | -4.494 M -76.08 % | -2.552 M 76.32 % | -10.777 M -161.84 % | 17.427 M 1 334.76 % | 1.215 M 218.11 % | -1.028 M -154.10 % | 1.901 M 164.73 % | -2.937 M 47.57 % | -5.601 M -230.65 % | -1.694 M -244.24 % | 1.174 M -87.71 % | 9.555 M 23 611.84 % | -40.640 K 86.12 % | -292.831 K -3 084.39 % | 9.812 K 107.39 % | -132.846 K -222.67 % | 108.298 K 929.04 % | -13.063 K 60.31 % | -32.909 K -251.08 % | 21.782 K 209.74 % | -19.848 K -165.54 % | 30.286 K 114.78 % | 14.101 K 1.70 % | 13.865 K 173.20 % | -18.942 K -16.03 % | -16.325 K -139.54 % | 41.291 K 881.33 % | -5.285 K -224.80 % | 4.234 K 142.40 % | -9.987 K 85.32 % | -68.029 K -10 847.08 % | 633.000 100.73 % | -87.234 K 17.94 % | -106.310 K -66.40 % | -63.889 K -3.20 % | -61.909 K 7.47 % | -66.910 K 45.10 % | -121.879 K -1.97 % | -119.526 K -176.96 % | -43.156 K 65.90 % | -126.550 K -365.26 % | 47.708 K -66.02 % | 140.420 K 254.45 % | -90.916 K | 0.000 |
| Cash at beginning of period | 79.139 M -0.08 % | 79.201 M 17.96 % | 67.141 M 57.62 % | 42.596 M 68.46 % | 25.285 M -36.31 % | 39.701 M -18.65 % | 48.805 M 25.35 % | 38.936 M -45.98 % | 72.073 M 23.16 % | 58.518 M -36.73 % | 92.493 M 1.86 % | 90.808 M -27.98 % | 126.083 M -8.98 % | 138.523 M 221.29 % | 43.114 M 23.77 % | 34.834 M -51.28 % | 71.501 M 4.72 % | 68.280 M -27.18 % | 93.770 M 60.15 % | 58.552 M 19.11 % | 49.156 M 19.20 % | 41.239 M 23.42 % | 33.414 M 16.52 % | 28.676 M -26.47 % | 38.998 M -24.47 % | 51.632 M -3.44 % | 53.470 M -3.19 % | 55.230 M -9.49 % | 61.022 M 56.18 % | 39.071 M 9.21 % | 35.775 M 39.84 % | 25.582 M -42.87 % | 44.778 M -32.44 % | 66.283 M 6.73 % | 62.103 M 145.12 % | 25.336 M -16.42 % | 30.315 M -29.92 % | 43.257 M -10.80 % | 48.493 M 5.96 % | 45.765 M 2.75 % | 44.540 M -64.28 % | 124.696 M -9.26 % | 137.426 M -16.06 % | 163.729 M 358.64 % | 35.699 M -36.78 % | 56.468 M -8.37 % | 61.623 M 17.85 % | 52.290 M 370.06 % | 11.124 M -66.55 % | 33.253 M 6.96 % | 31.088 M 0.97 % | 30.789 M -47.79 % | 58.969 M -27.22 % | 81.023 M -25.66 % | 108.986 M 7.24 % | 101.627 M -2.32 % | 104.036 M 54.62 % | 67.285 M -7.39 % | 72.651 M 29.18 % | 56.240 M 218.26 % | 17.671 M -41.07 % | 29.987 M 347.41 % | 6.702 M 3 592.80 % | 181.494 K -86.26 % | 1.321 M -44.58 % | 2.384 M -65.34 % | 6.878 M -27.07 % | 9.430 M -54.19 % | 20.586 M 551.73 % | 3.159 M 62.48 % | 1.944 M -34.60 % | 2.972 M 241.10 % | 871.411 K -77.12 % | 3.808 M -59.53 % | 9.409 M -15.26 % | 11.103 M 11.56 % | 9.953 M 2 403.67 % | 397.526 K -9.28 % | 438.166 K -40.06 % | 730.997 K 36 415.10 % | 2.002 K -98.52 % | 134.848 K 407.90 % | 26.550 K -31.30 % | 38.644 K -45.99 % | 71.553 K 43.76 % | 49.771 K -28.51 % | 69.619 K 74.35 % | 39.931 K 54.59 % | 25.830 K 115.88 % | 11.965 K -61.29 % | 30.907 K -35.40 % | 47.845 K 630.09 % | 6.553 K -44.64 % | 11.838 K 55.69 % | 7.604 K -56.92 % | 17.651 K -79.40 % | 85.680 K 0.74 % | 85.047 K -50.63 % | 172.281 K -37.50 % | 275.660 K -18.82 % | 339.549 K -15.42 % | 401.458 K -14.29 % | 468.368 K -21.50 % | 596.619 K -16.69 % | 716.145 K -5.68 % | 759.301 K -14.29 % | 885.851 K -3.02 % | 913.434 K 18.17 % | 773.014 K -10.52 % | 863.930 K 0.00 % | 863.930 K |
| Cash at end of period | 37.046 M -53.19 % | 79.139 M -0.08 % | 79.201 M 17.96 % | 67.141 M 53.42 % | 43.764 M 73.08 % | 25.285 M -36.31 % | 39.701 M -17.88 % | 48.342 M 24.16 % | 38.936 M -45.98 % | 72.073 M 23.16 % | 58.518 M -36.73 % | 92.493 M 1.86 % | 90.808 M -27.98 % | 126.083 M -8.98 % | 138.523 M 221.29 % | 43.114 M 23.77 % | 34.834 M -51.28 % | 71.501 M 4.72 % | 68.280 M -27.18 % | 93.770 M 60.15 % | 58.552 M 19.11 % | 49.156 M 19.20 % | 41.239 M 23.42 % | 33.414 M 16.52 % | 28.676 M -26.47 % | 38.998 M -24.47 % | 51.632 M -3.44 % | 53.470 M -3.19 % | 55.230 M -9.49 % | 61.022 M 56.18 % | 39.071 M 9.21 % | 35.775 M 39.84 % | 25.582 M -42.87 % | 44.778 M -32.44 % | 66.283 M 6.73 % | 62.103 M 145.12 % | 25.336 M -16.42 % | 30.315 M -33.76 % | 45.765 M -5.63 % | 48.493 M 5.96 % | 45.765 M 2.75 % | 44.540 M -64.28 % | 124.696 M -9.26 % | 137.426 M -16.06 % | 163.729 M 358.64 % | 35.699 M -36.78 % | 56.468 M -8.37 % | 61.623 M 17.85 % | 52.290 M 370.06 % | 11.124 M -66.55 % | 33.253 M 6.96 % | 31.088 M 0.97 % | 30.789 M -47.79 % | 58.969 M -27.22 % | 81.023 M -25.66 % | 108.986 M 7.24 % | 101.627 M -2.32 % | 104.036 M 54.62 % | 67.285 M -7.39 % | 72.651 M 29.18 % | 56.240 M 218.26 % | 17.671 M -41.07 % | 29.987 M 347.41 % | 6.702 M 3 910.81 % | 167.104 K -87.35 % | 1.321 M -44.58 % | 2.384 M -65.34 % | 6.878 M -29.88 % | 9.808 M -52.35 % | 20.586 M 551.73 % | 3.159 M 62.48 % | 1.944 M -29.88 % | 2.772 M 218.13 % | 871.411 K -77.12 % | 3.808 M -59.53 % | 9.409 M -15.44 % | 11.127 M 11.80 % | 9.953 M 2 403.67 % | 397.526 K -9.28 % | 438.166 K 3 608.87 % | 11.814 K 490.14 % | 2.002 K -98.52 % | 134.848 K 427.14 % | 25.581 K -33.80 % | 38.644 K -45.99 % | 71.553 K 43.76 % | 49.771 K -29.12 % | 70.217 K 75.85 % | 39.931 K 54.59 % | 25.830 K 115.88 % | 11.965 K -62.04 % | 31.520 K -34.12 % | 47.845 K 630.09 % | 6.553 K -44.64 % | 11.838 K 54.47 % | 7.664 K -56.58 % | 17.651 K -79.40 % | 85.680 K 0.74 % | 85.047 K -49.78 % | 169.350 K -38.57 % | 275.660 K -18.82 % | 339.549 K -15.42 % | 401.458 K -15.44 % | 474.740 K -20.43 % | 596.619 K -16.69 % | 716.145 K -5.68 % | 759.301 K -21.00 % | 961.142 K 5.22 % | 913.434 K 18.17 % | 773.014 K -10.52 % | 863.930 K |
| Operating cash flow | 33.351 M -46.71 % | 62.588 M 47.52 % | 42.428 M 95.59 % | 21.692 M -38.35 % | 35.188 M -14.60 % | 41.206 M 290.02 % | 10.565 M -84.04 % | 66.212 M 371.22 % | -24.413 M -178.83 % | 30.969 M -38.10 % | 50.034 M -19.29 % | 61.994 M 75.43 % | 35.338 M -7.16 % | 38.063 M 31.79 % | 28.881 M -49.37 % | 57.046 M 438 915.38 % | -13.000 K -100.03 % | 37.900 M 43.14 % | 26.477 M -47.06 % | 50.016 M 32.27 % | 37.814 M -0.54 % | 38.018 M 2.25 % | 37.181 M 0.80 % | 36.887 M 308.63 % | 9.027 M -64.26 % | 25.255 M 44.26 % | 17.507 M -52.44 % | 36.810 M 85.67 % | 19.826 M -0.21 % | 19.868 M -20.53 % | 25.001 M 112.18 % | 11.783 M 5.87 % | 11.130 M -36.54 % | 17.539 M -42.09 % | 30.289 M 35.98 % | 22.275 M 61.84 % | 13.764 M 89.87 % | 7.249 M 45.74 % | 4.974 M -65.22 % | 14.302 M 231.15 % | -10.905 M -442.27 % | -2.011 M -106.34 % | 31.743 M -30.42 % | 45.618 M 423.44 % | 8.715 M -33.47 % | 13.099 M -64.02 % | 36.406 M 84.58 % | 19.724 M 25.81 % | 15.677 M 1 458.49 % | -1.154 M -124.99 % | 4.617 M -55.62 % | 10.404 M 122.69 % | -45.852 M -333.20 % | 19.662 M -45.01 % | 35.758 M 18.66 % | 30.136 M 21.09 % | 24.887 M 302.18 % | 6.188 M -57.74 % | 14.644 M 605.39 % | 2.076 M -45.91 % | 3.838 M 182.69 % | -4.642 M -389.18 % | 1.605 M 257.26 % | -1.021 M 70.19 % | -3.424 M -66.74 % | -2.054 M -151.44 % | 3.992 M 603.72 % | -792.556 K -2 772.15 % | -27.595 K 97.76 % | -1.233 M 71.27 % | -4.291 M -293.03 % | -1.092 M 47.81 % | -2.092 M -47.69 % | -1.417 M -137.80 % | -595.734 K 29.28 % | -842.327 K -1 137.38 % | -68.074 K 86.07 % | -488.671 K -11.74 % | -437.342 K -307.17 % | -107.409 K -20.70 % | -88.990 K -76.81 % | -50.330 K 55.96 % | -114.270 K -1 427.08 % | 8.611 K 111.22 % | -76.741 K -363.21 % | 29.156 K 214.75 % | -25.409 K -806.67 % | 3.596 K 118.24 % | -19.715 K -148.70 % | -7.927 K 69.86 % | -26.301 K -118.52 % | 142.044 K 222.42 % | -116.030 K -940.38 % | -11.153 K -611.23 % | -1.568 K -105.14 % | 30.496 K 206.53 % | -28.626 K 21.57 % | -36.498 K 55.39 % | -81.816 K -203.62 % | 78.954 K 212.92 % | -69.920 K -2.96 % | -67.910 K | 0.000 100.00 % | -6.116 K 95.47 % | -134.956 K -101.63 % | -66.933 K -5.78 % | -63.275 K -152.21 % | 121.194 K -85.63 % | 843.190 K 699.93 % | -140.548 K | 0.000 |
| Capital expenditure | -27.131 M 46.25 % | -50.477 M -76.20 % | -28.648 M -19.73 % | -23.928 M 29.47 % | -33.926 M 5.17 % | -35.775 M 51.57 % | -73.872 M -181.45 % | -26.247 M 35.46 % | -40.667 M 14.44 % | -47.532 M -97.41 % | -24.078 M 17.52 % | -29.191 M -26.39 % | -23.096 M -50.99 % | -15.296 M 28.90 % | -21.513 M 10.65 % | -24.078 M -84.04 % | -13.083 M 11.77 % | -14.829 M 15.59 % | -17.567 M -12.90 % | -15.560 M -69.15 % | -9.199 M 47.94 % | -17.671 M -128.60 % | -7.730 M 62.58 % | -20.656 M -62.12 % | -12.741 M 49.35 % | -25.155 M 24.70 % | -33.405 M -163.32 % | -12.686 M -9.98 % | -11.535 M -5.41 % | -10.943 M 37.25 % | -17.438 M 14.42 % | -20.376 M -24.07 % | -16.423 M -110.01 % | -7.820 M 58.52 % | -18.853 M -22.45 % | -15.396 M -146.06 % | -6.257 M 34.34 % | -9.529 M 32.78 % | -14.175 M 16.77 % | -17.032 M -60.51 % | -10.611 M -4.90 % | -10.115 M 64.39 % | -28.402 M -39.09 % | -20.420 M 67.82 % | -63.449 M -286.98 % | -16.396 M 9.14 % | -18.046 M -87.35 % | -9.632 M 39.44 % | -15.906 M -35.31 % | -11.755 M -41.73 % | -8.294 M 54.16 % | -18.093 M 52.01 % | -37.705 M 5.26 % | -39.797 M 23.61 % | -52.095 M -66.14 % | -31.356 M -42.06 % | -22.072 M -6.81 % | -20.665 M 7.76 % | -22.403 M -171.85 % | -8.241 M 8.90 % | -9.046 M -98.22 % | -4.564 M 47.31 % | -8.660 M -169.02 % | -3.219 M -4.64 % | -3.076 M -158.98 % | -1.188 M 10.56 % | -1.328 M 33.59 % | -2.000 M 80.31 % | -10.155 M 7.16 % | -10.938 M 29.37 % | -15.487 M 35.02 % | -23.835 M -623.64 % | -3.294 M 67.58 % | -10.161 M -76.34 % | -5.762 M -447.63 % | -1.052 M 78.44 % | -4.881 M -133.42 % | -2.091 M -3 387.02 % | -59.969 K 22.89 % | -77.774 K 75.02 % | -311.385 K -169.37 % | -115.597 K -4 051.61 % | -2.784 K 96.25 % | -74.263 K -4 371.30 % | -1.661 K -155.61 % | -649.759 60.89 % | -1.661 K | 0.000 | 0.000 | 0.000 100.00 % | -6.686 K 95.76 % | -157.850 K -1 612.99 % | -9.215 K 62.34 % | -24.470 K -540.44 % | -3.821 K -795 228.16 % | 0.481 -27.03 % | 0.659 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -268.167 K | 0.000 | 0.000 | 0.000 |
| Free CashFlow | 6.220 M -48.64 % | 12.111 M -12.11 % | 13.780 M 716.28 % | -2.236 M -277.20 % | 1.262 M -76.76 % | 5.431 M 108.58 % | -63.307 M -258.41 % | 39.965 M 161.41 % | -65.080 M -292.92 % | -16.563 M -163.81 % | 25.956 M -20.87 % | 32.803 M 167.95 % | 12.242 M -46.23 % | 22.767 M 209.00 % | 7.368 M -77.65 % | 32.968 M 351.74 % | -13.096 M -156.76 % | 23.071 M 158.93 % | 8.910 M -74.14 % | 34.456 M 20.41 % | 28.615 M 40.63 % | 20.347 M -30.91 % | 29.451 M 81.45 % | 16.231 M 537.02 % | -3.714 M -3 814.00 % | 100.000 K 100.63 % | -15.898 M -165.90 % | 24.124 M 190.97 % | 8.291 M -7.10 % | 8.925 M 18.01 % | 7.563 M 188.01 % | -8.593 M -62.35 % | -5.293 M -154.46 % | 9.719 M -15.01 % | 11.436 M 66.25 % | 6.879 M -8.37 % | 7.507 M 429.25 % | -2.280 M 75.22 % | -9.201 M -237.03 % | -2.730 M 87.31 % | -21.516 M -77.44 % | -12.126 M -462.95 % | 3.341 M -86.74 % | 25.198 M 146.04 % | -54.734 M -1 560.12 % | -3.297 M -117.96 % | 18.360 M 81.93 % | 10.092 M 4 506.99 % | -229.000 K 98.23 % | -12.909 M -251.07 % | -3.677 M 52.18 % | -7.689 M 90.80 % | -83.557 M -314.98 % | -20.135 M -23.25 % | -16.337 M -1 239.10 % | -1.220 M -143.34 % | 2.815 M 119.44 % | -14.477 M -86.58 % | -7.759 M -25.86 % | -6.165 M -18.38 % | -5.208 M 43.43 % | -9.205 M -30.48 % | -7.055 M -66.40 % | -4.240 M 34.78 % | -6.501 M -100.54 % | -3.242 M -221.67 % | 2.664 M 195.41 % | -2.792 M 72.58 % | -10.183 M 16.33 % | -12.171 M 38.46 % | -19.778 M 20.65 % | -24.926 M -362.81 % | -5.386 M 53.48 % | -11.577 M -82.10 % | -6.358 M -235.59 % | -1.895 M 61.72 % | -4.949 M -91.85 % | -2.580 M -418.75 % | -497.311 K -168.55 % | -185.183 K 53.75 % | -400.375 K -141.30 % | -165.926 K -41.75 % | -117.054 K -78.30 % | -65.652 K 16.26 % | -78.402 K -375.04 % | 28.506 K 205.30 % | -27.070 K -852.89 % | 3.596 K 118.24 % | -19.715 K -148.70 % | -7.927 K 75.97 % | -32.987 K -108.70 % | -15.806 K 87.38 % | -125.245 K -251.59 % | -35.623 K -561.04 % | -5.389 K -117.67 % | 30.496 K 206.53 % | -28.626 K 21.57 % | -36.498 K 55.39 % | -81.816 K -203.62 % | 78.954 K 212.92 % | -69.920 K -2.96 % | -67.910 K | 0.000 100.00 % | -6.116 K 95.47 % | -134.956 K -101.63 % | -66.933 K -5.78 % | -63.275 K 56.95 % | -146.973 K -117.43 % | 843.190 K 699.93 % | -140.548 K | 0.000 |
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