Cardiovascular Systems, Inc. CSII
Trading inactive
Finances
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 236.222 M -8.79 % | 258.973 M 9.48 % | 236.545 M -4.63 % | 248.017 M 14.27 % | 217.043 M 5.92 % | 204.906 M 15.00 % | 178.184 M -1.85 % | 181.544 M 32.89 % | 136.612 M 31.49 % | 103.897 M 25.95 % | 82.490 M 4.71 % | 78.780 M 21.52 % | 64.829 M 14.82 % | 56.461 M -3.60 % | 58.571 M 266.34 % | 15.988 M 3 525.40 % | 441.000 K -47.12 % | 834.000 K 14.88 % | 726.000 K | 0.000 |
| Net income | -36.933 M -175.19 % | -13.421 M 50.72 % | -27.236 M -10 580.78 % | -255.000 K -114.89 % | 1.712 M 195.54 % | -1.792 M 96.80 % | -56.024 M -70.69 % | -32.822 M 6.99 % | -35.290 M -46.82 % | -24.037 M -43.16 % | -16.790 M -50.92 % | -11.125 M 53.46 % | -23.904 M -162.28 % | -9.114 M -218.49 % | 7.692 M 126.30 % | -29.249 M 13.13 % | -33.669 M -75.00 % | -19.239 M -37.91 % | -13.950 M -270.81 % | -3.762 M |
| Income before tax | -36.623 M -178.10 % | -13.169 M 51.23 % | -27.005 M -41 446.15 % | -65.000 K -103.52 % | 1.844 M 208.09 % | -1.706 M 96.95 % | -56.024 M -70.69 % | -32.822 M 6.99 % | -35.290 M -46.82 % | -24.037 M -55.69 % | -15.439 M | 0.000 100.00 % | -22.871 M 30.54 % | -32.925 M -528.04 % | 7.692 M 126.31 % | -29.235 M 13.17 % | -33.669 M -75.00 % | -19.239 M | 0.000 | 0.000 |
| Income before tax ratio | -0.16 -204.88 % | -0.05 55.46 % | -0.11 -43 461.07 % | 0.00 -103.08 % | 0.01 202.04 % | -0.01 97.35 % | -0.31 -73.91 % | -0.18 30.01 % | -0.26 -11.66 % | -0.23 -23.61 % | -0.19 | 0.00 100.00 % | -0.35 39.50 % | -0.58 -544.04 % | 0.13 107.18 % | -1.83 97.60 % | -76.35 -230.96 % | -23.07 | 0.00 | 0.00 |
| EBITDA | -34.464 M -221.58 % | -10.717 M 58.04 % | -25.538 M -2 995.52 % | -825.000 K -136.93 % | 2.234 M 244.88 % | -1.542 M 95.64 % | -35.349 M -8.31 % | -32.637 M 2.54 % | -33.489 M -49.38 % | -22.419 M -54.98 % | -14.466 M -64.22 % | -8.809 M 60.55 % | -22.327 M 36.34 % | -35.071 M -3 541.85 % | -963.000 K 97.54 % | -39.070 M -19.21 % | -32.775 M -96.52 % | -16.678 M -2 397.25 % | 726.000 K 119.15 % | -3.792 M |
| Net income ratio | -0.16 -201.69 % | -0.05 54.99 % | -0.12 -11 098.78 % | 0.00 -113.03 % | 0.01 190.19 % | -0.01 97.22 % | -0.31 -73.91 % | -0.18 30.01 % | -0.26 -11.66 % | -0.23 -13.67 % | -0.20 -44.13 % | -0.14 61.70 % | -0.37 -128.42 % | -0.16 -222.91 % | 0.13 107.18 % | -1.83 97.60 % | -76.35 -230.96 % | -23.07 -20.05 % | -19.21 | 0.00 |
| Ratio EBITDA | -0.15 -252.55 % | -0.04 61.67 % | -0.11 -3 145.64 % | 0.00 -132.32 % | 0.01 236.78 % | -0.01 96.21 % | -0.20 -10.35 % | -0.18 26.66 % | -0.25 -13.61 % | -0.22 -23.05 % | -0.18 -56.83 % | -0.11 67.53 % | -0.34 44.56 % | -0.62 -3 677.95 % | -0.02 99.33 % | -2.44 96.71 % | -74.32 -271.64 % | -20.00 -2 099.76 % | 1.00 | 0.00 |
| Gross profit ratio | 0.73 -4.26 % | 0.76 -3.77 % | 0.79 -1.72 % | 0.81 -1.26 % | 0.82 1.31 % | 0.81 0.79 % | 0.80 2.42 % | 0.78 1.23 % | 0.77 0.97 % | 0.77 -0.22 % | 0.77 -3.32 % | 0.79 3.23 % | 0.77 7.77 % | 0.71 -28.68 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 |
| Weighted average shs out dil | 39.230 M 1.02 % | 38.832 M 13.29 % | 34.276 M 2.21 % | 33.536 M -0.23 % | 33.614 M 3.83 % | 32.374 M -0.50 % | 32.538 M 3.14 % | 31.548 M 11.49 % | 28.296 M 30.48 % | 21.686 M 20.24 % | 18.036 M 13.32 % | 15.916 M 7.92 % | 14.748 M 82.78 % | 8.069 M 191.65 % | 2.767 M 98.92 % | 1.391 M 1 234.27 % | 104.238 K 39.67 % | 74.630 K 11.38 % | 67.003 K -5.59 % | 70.971 K |
| Weighted average shs out | 39.230 M 1.02 % | 38.832 M 13.29 % | 34.276 M 2.21 % | 33.536 M 1.18 % | 33.145 M 2.38 % | 32.374 M -0.50 % | 32.538 M 3.14 % | 31.548 M 11.49 % | 28.296 M 30.48 % | 21.686 M 20.24 % | 18.036 M 13.32 % | 15.916 M 7.92 % | 14.748 M 82.78 % | 8.069 M 201.86 % | 2.673 M 92.19 % | 1.391 M 1 234.27 % | 104.238 K 39.67 % | 74.630 K 11.38 % | 67.003 K -5.59 % | 70.971 K |
| EPS diluted | -0.94 -168.57 % | -0.35 55.70 % | -0.79 -10 294.74 % | -0.01 -114.93 % | 0.05 191.88 % | -0.06 96.78 % | -1.72 -65.38 % | -1.04 16.80 % | -1.25 -12.61 % | -1.11 -19.35 % | -0.93 -32.86 % | -0.70 56.79 % | -1.62 -43.36 % | -1.13 -140.36 % | 2.80 113.31 % | -21.03 93.49 % | -323.00 -25.30 % | -257.79 -23.82 % | -208.20 -292.76 % | -53.01 |
| Earnings per share | -0.94 -168.57 % | -0.35 55.70 % | -0.79 -10 294.74 % | -0.01 -114.93 % | 0.05 191.88 % | -0.06 96.78 % | -1.72 -65.38 % | -1.04 16.80 % | -1.25 -12.61 % | -1.11 -19.35 % | -0.93 -32.86 % | -0.70 56.79 % | -1.62 -43.36 % | -1.13 -138.97 % | 2.90 113.79 % | -21.03 93.49 % | -323.00 -25.30 % | -257.79 -23.82 % | -208.20 -292.76 % | -53.01 |
| Gross profit | 172.782 M -12.67 % | 197.842 M 5.36 % | 187.786 M -6.26 % | 200.337 M 12.83 % | 177.559 M 7.31 % | 165.465 M 15.90 % | 142.763 M 0.52 % | 142.024 M 34.53 % | 105.571 M 32.77 % | 79.515 M 25.67 % | 63.274 M 1.23 % | 62.503 M 25.44 % | 49.826 M 23.74 % | 40.267 M -31.25 % | 58.571 M 266.34 % | 15.988 M 3 525.40 % | 441.000 K -47.12 % | 834.000 K 14.88 % | 726.000 K | 0.000 |
| Income tax expense | 310.000 K 23.02 % | 252.000 K 9.09 % | 231.000 K 21.58 % | 190.000 K 43.94 % | 132.000 K 53.49 % | 86.000 K | 0.000 | 0.000 100.00 % | -333.000 K | 0.000 -100.00 % | 479.000 K -70.06 % | 1.600 M 59.20 % | 1.005 M 104.00 % | -25.119 M | 0.000 100.00 % | -5.245 M | 0.000 | 0.000 -100.00 % | 13.950 M 270.81 % | 3.762 M |
| Cost of revenue | 63.440 M 3.78 % | 61.131 M 25.37 % | 48.759 M 2.26 % | 47.680 M 20.76 % | 39.484 M 0.11 % | 39.441 M 11.35 % | 35.421 M -10.37 % | 39.520 M 27.32 % | 31.041 M 27.31 % | 24.382 M 26.88 % | 19.216 M 18.06 % | 16.277 M 8.49 % | 15.003 M -7.35 % | 16.194 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative 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 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 -100.00 % | 167.700 M 12.88 % | 148.569 M 3.10 % | 144.096 M -11.35 % | 162.542 M 13.12 % | 143.684 M 21.77 % | 117.994 M 36.07 % | 86.718 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 1.342 M 10.36 % | 1.216 M -1.46 % | 1.234 M 62.37 % | 760.000 K 294.87 % | -390.000 K -137.80 % | -164.000 K -409.43 % | 53.000 K 132.72 % | -162.000 K 77.05 % | -706.000 K -5.22 % | -671.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 208.588 M -0.57 % | 209.775 M -2.23 % | 214.558 M 6.66 % | 201.162 M 14.74 % | 175.325 M 4.98 % | 167.007 M -11.39 % | 188.476 M 7.91 % | 174.661 M 25.60 % | 139.060 M 36.42 % | 101.934 M 31.12 % | 77.740 M 9.01 % | 71.312 M -1.94 % | 72.725 M -2.38 % | 74.500 M 32.25 % | 56.333 M 11.59 % | 50.482 M 46.29 % | 34.509 M 79.03 % | 19.276 M | 0.000 -100.00 % | 3.792 M |
| Cost and expenses | 272.028 M 0.41 % | 270.906 M 2.88 % | 263.317 M 5.82 % | 248.842 M 15.84 % | 214.809 M 4.05 % | 206.448 M -7.79 % | 223.897 M 4.54 % | 214.181 M 25.91 % | 170.101 M 34.66 % | 126.316 M 30.28 % | 96.956 M 10.69 % | 87.589 M -0.16 % | 87.728 M -3.27 % | 90.694 M 61.00 % | 56.333 M 11.59 % | 50.482 M 46.29 % | 34.509 M 79.03 % | 19.276 M | 0.000 -100.00 % | 3.792 M |
| Research and development expenses | 36.720 M -10.57 % | 41.061 M -5.29 % | 43.355 M 29.56 % | 33.462 M 25.06 % | 26.756 M 16.78 % | 22.911 M -11.66 % | 25.934 M -16.28 % | 30.977 M 47.05 % | 21.066 M 38.45 % | 15.216 M 33.78 % | 11.374 M 27.23 % | 8.940 M -13.02 % | 10.278 M -29.98 % | 14.678 M -66.11 % | 43.313 M 13.10 % | 38.295 M 31.24 % | 29.180 M 79.22 % | 16.282 M | 0.000 -100.00 % | 2.517 M |
| Selling general and administrative expenses | 170.526 M 1.81 % | 167.498 M -1.45 % | 169.969 M 1.35 % | 167.700 M 12.88 % | 148.569 M 3.10 % | 144.096 M -11.35 % | 162.542 M 13.12 % | 143.684 M 21.77 % | 117.994 M 36.07 % | 86.718 M 30.67 % | 66.366 M 6.40 % | 62.372 M -0.12 % | 62.447 M 4.39 % | 59.822 M 359.46 % | 13.020 M 6.84 % | 12.187 M 128.69 % | 5.329 M 77.99 % | 2.994 M | 0.000 -100.00 % | 1.275 M |
| Interest income | 817.000 K 63.73 % | 499.000 K -71.32 % | 1.740 M -28.81 % | 2.444 M 84.17 % | 1.327 M 246.48 % | 383.000 K | 0.000 | 0.000 | 0.000 100.00 % | -1.618 M -32 460.00 % | 5.000 K -58.33 % | 12.000 K -97.01 % | 402.000 K -88.11 % | 3.380 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 1.634 M -5.82 % | 1.735 M -12.06 % | 1.973 M 17.16 % | 1.684 M -1.92 % | 1.717 M 243.40 % | 500.000 K | 0.000 -100.00 % | 23.000 K -97.78 % | 1.034 M -23.12 % | 1.345 M -42.13 % | 2.324 M 64.01 % | 1.417 M -1.25 % | 1.435 M -38.94 % | 2.350 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 1.342 M 10.36 % | 1.216 M -1.46 % | 1.234 M -64.19 % | 3.446 M -12.40 % | 3.934 M -4.86 % | 4.135 M 5.57 % | 3.917 M 68.76 % | 2.321 M 69.79 % | 1.367 M 40.49 % | 973.000 K 11.58 % | 872.000 K 21.79 % | 716.000 K 19.33 % | 600.000 K 27.66 % | 470.000 K -79.14 % | 2.253 M 229.87 % | 683.000 K -47.18 % | 1.293 M -0.15 % | 1.295 M | 0.000 | 0.000 |
| Operating income | -35.806 M -200.06 % | -11.933 M 55.43 % | -26.772 M -3 145.09 % | -825.000 K 51.47 % | -1.700 M -10.25 % | -1.542 M 97.25 % | -56.077 M -71.82 % | -32.637 M 2.54 % | -33.489 M -49.38 % | -22.419 M -54.98 % | -14.466 M -64.22 % | -8.809 M 61.53 % | -22.899 M 33.11 % | -34.233 M -1 629.62 % | 2.238 M 106.49 % | -34.494 M -1.25 % | -34.068 M -84.73 % | -18.442 M -2 640.22 % | 726.000 K 119.15 % | -3.792 M |
| Operating income ratio | -0.15 -228.96 % | -0.05 59.29 % | -0.11 -3 302.47 % | 0.00 57.53 % | -0.01 -4.08 % | -0.01 97.61 % | -0.31 -75.06 % | -0.18 26.66 % | -0.25 -13.61 % | -0.22 -23.05 % | -0.18 -56.83 % | -0.11 68.34 % | -0.35 41.74 % | -0.61 -1 686.79 % | 0.04 101.77 % | -2.16 97.21 % | -77.25 -249.35 % | -22.11 -2 311.27 % | 1.00 | 0.00 |
| Total other income expenses net | -817.000 K 33.90 % | -1.236 M -430.47 % | -233.000 K -130.66 % | 760.000 K -78.56 % | 3.544 M 2 260.98 % | -164.000 K -409.43 % | 53.000 K 128.65 % | -185.000 K 89.73 % | -1.801 M -11.31 % | -1.618 M 30.38 % | -2.324 M | 0.000 -100.00 % | 28.000 K -97.86 % | 1.308 M -76.02 % | 5.454 M 3.71 % | 5.259 M 1 218.05 % | 399.000 K 150.06 % | -797.000 K | 0.000 | 0.000 |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2007 | 2006 | 2005 | 2004 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -46.126 M 8.61 % | -50.474 M 69.34 % | -164.645 M -209.11 % | -53.265 M 44.05 % | -95.196 M -9.66 % | -86.812 M -43.16 % | -60.638 M 27.68 % | -83.842 M 32.49 % | -124.192 M -124.46 % | -55.330 M -207.24 % | -18.009 M -99.77 % | -9.015 M 29.67 % | -12.818 M -643.50 % | -1.724 M 96.08 % | -43.969 M -82.51 % | -24.091 M -474.69 % | -4.192 M -25.47 % | -3.341 M | 0.000 |
| Total investments | 126.834 M -6.72 % | 135.968 M 191.21 % | 46.691 M -3.60 % | 48.435 M 8 803.49 % | 544.000 K -22.73 % | 704.000 K 2.92 % | 684.000 K -63.54 % | 1.876 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.000 M -56.80 % | 46.297 M -54.38 % | 101.476 M 84.28 % | 55.067 M 146.08 % | 22.378 M | 0.000 |
| Total debt | 20.298 M -1.45 % | 20.596 M -1.07 % | 20.818 M -0.73 % | 20.972 M -0.44 % | 21.064 M -0.17 % | 21.100 M | 0.000 | 0.000 -100.00 % | 2.400 M -80.90 % | 12.567 M -28.27 % | 17.520 M 44.27 % | 12.144 M 11.42 % | 10.899 M -65.60 % | 31.687 M | 0.000 | 0.000 -100.00 % | 161.000 K -87.61 % | 1.299 M | 0.000 |
| Accumulated other comprehensive income loss | -268.000 K -2 536.36 % | 11.000 K -95.91 % | 269.000 K 244.87 % | 78.000 K -22.77 % | 101.000 K 1.00 % | 100.000 K 150.00 % | 40.000 K -55.56 % | 90.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 96.000 K 1 471.43 % | -7.000 K -101.47 % | 475.000 K 1 297.06 % | 34.000 K | 0.000 |
| Retained earnings | -423.680 M -11.09 % | -381.380 M -5.04 % | -363.075 M -10.18 % | -329.536 M -0.59 % | -327.591 M 0.52 % | -329.303 M -0.58 % | -327.411 M -20.64 % | -271.387 M -13.76 % | -238.565 M -17.36 % | -203.275 M -13.41 % | -179.238 M -10.34 % | -162.448 M -7.35 % | -151.323 M -18.76 % | -127.419 M -16.59 % | -109.288 M 6.58 % | -116.980 M -40.76 % | -83.107 M -96.77 % | -42.235 M -751.51 % | -4.960 M |
| Common stock | 40.000 K 2.56 % | 39.000 K 0.00 % | 39.000 K 14.71 % | 34.000 K 3.03 % | 33.000 K 0.00 % | 33.000 K 0.00 % | 33.000 K 3.13 % | 32.000 K 3.23 % | 31.000 K 29.17 % | 24.000 K 20.00 % | 20.000 K 17.65 % | 17.000 K 13.33 % | 15.000 K 7.14 % | 14.000 K -48.15 % | 27.000 K 0.00 % | 27.000 K 1 250.00 % | 2.000 K 100.00 % | 1.000 K | 0.000 |
| Total equity | 249.480 M -7.93 % | 270.958 M 0.81 % | 268.792 M 81.68 % | 147.944 M 10.02 % | 134.470 M 13.58 % | 118.389 M 17.34 % | 100.897 M -27.64 % | 139.435 M -8.30 % | 152.055 M 127.52 % | 66.832 M 107.62 % | 32.189 M 48.78 % | 21.635 M 22.13 % | 17.715 M -41.60 % | 30.332 M -63.19 % | 82.404 M 15.46 % | 71.372 M 186.37 % | -82.632 M -95.80 % | -42.202 M -758.11 % | -4.918 M |
| Other non current liabilities | 12.945 M 210.51 % | 4.169 M 498.99 % | 696.000 K -10.19 % | 775.000 K -45.11 % | 1.412 M -78.25 % | 6.492 M 8.02 % | 6.010 M 199.75 % | 2.005 M 1 613.68 % | 117.000 K -35.00 % | 180.000 K -25.31 % | 241.000 K -84.99 % | 1.606 M -38.63 % | 2.617 M | 0.000 | 0.000 | 0.000 -100.00 % | 136.896 M 97.05 % | 69.471 M | 0.000 |
| Long term debt | 20.298 M -1.45 % | 20.596 M -1.07 % | 20.818 M -0.73 % | 20.972 M -0.44 % | 21.064 M -0.17 % | 21.100 M | 0.000 | 0.000 | 0.000 -100.00 % | 7.472 M -41.82 % | 12.842 M 54.15 % | 8.331 M 14.34 % | 7.286 M 24.25 % | 5.864 M | 0.000 | 0.000 | 0.000 -100.00 % | 84.000 K | 0.000 |
| Total non current liabilities | 33.243 M 23.31 % | 26.959 M 2.81 % | 26.221 M -7.31 % | 28.288 M -9.97 % | 31.422 M -16.41 % | 37.592 M 525.49 % | 6.010 M 199.75 % | 2.005 M 1 613.68 % | 117.000 K -98.47 % | 7.652 M -41.51 % | 13.083 M 31.66 % | 9.937 M 0.34 % | 9.903 M 68.88 % | 5.864 M 18 816.13 % | 31.000 K -44.64 % | 56.000 K -99.96 % | 136.896 M 96.82 % | 69.555 M | 0.000 |
| Other current liabilities | 22.511 M -38.70 % | 36.725 M 26.83 % | 28.955 M 11.20 % | 26.038 M 17.00 % | 22.254 M -6.20 % | 23.726 M 0.44 % | 23.621 M 39.70 % | 16.908 M 16.04 % | 14.571 M 46.71 % | 9.932 M 31.31 % | 7.564 M 22.16 % | 6.192 M -20.10 % | 7.750 M 38.39 % | 5.600 M -27.29 % | 7.702 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue | 2.107 M -12.21 % | 2.400 M 28.55 % | 1.867 M 5.84 % | 1.764 M 41.91 % | 1.243 M | 0.000 | 0.000 | 0.000 -100.00 % | 59.000 K -62.18 % | 156.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 56.176 M | 0.000 -100.00 % | 283.000 K | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.400 M -52.89 % | 5.095 M 8.91 % | 4.678 M 22.69 % | 3.813 M 5.54 % | 3.613 M -86.01 % | 25.823 M | 0.000 | 0.000 -100.00 % | 161.000 K -86.75 % | 1.215 M | 0.000 |
| Total current liabilities | 39.954 M -26.89 % | 54.650 M 22.79 % | 44.506 M 5.10 % | 42.345 M 13.04 % | 37.460 M 0.80 % | 37.162 M 4.68 % | 35.499 M 18.77 % | 29.888 M 0.53 % | 29.729 M 32.64 % | 22.413 M 25.55 % | 17.852 M 17.56 % | 15.186 M 3.19 % | 14.716 M -59.32 % | 36.174 M 195.18 % | 12.255 M -80.89 % | 64.133 M 588.49 % | 9.315 M 243.22 % | 2.714 M | 0.000 |
| Total liabilities | 73.197 M -10.31 % | 81.609 M 15.39 % | 70.727 M 0.13 % | 70.633 M 2.54 % | 68.882 M -7.86 % | 74.754 M 80.09 % | 41.509 M 30.15 % | 31.893 M 6.86 % | 29.846 M -0.73 % | 30.065 M -2.81 % | 30.935 M 23.13 % | 25.123 M 2.05 % | 24.619 M -41.44 % | 42.038 M 242.16 % | 12.286 M -80.86 % | 64.189 M -56.10 % | 146.211 M 102.31 % | 72.269 M | 0.000 |
| Other non current assets | 2.637 M -88.84 % | 23.628 M 218.69 % | 7.414 M 22.08 % | 6.073 M 119.56 % | 2.766 M 2 044.19 % | 129.000 K 222.50 % | 40.000 K 0.00 % | 40.000 K -42.86 % | 70.000 K -91.76 % | 850.000 K 52.88 % | 556.000 K -46.18 % | 1.033 M 473.89 % | 180.000 K -94.44 % | 3.236 M 3 495.56 % | 90.000 K -18.92 % | 111.000 K -57.47 % | 261.000 K 552.50 % | 40.000 K | 0.000 |
| Long term investments | 33.425 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 % | 20.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 15.734 M 2.33 % | 15.376 M -7.41 % | 16.606 M 225.29 % | 5.105 M -2.41 % | 5.231 M 3.46 % | 5.056 M 0.86 % | 5.013 M 11.13 % | 4.511 M 18.00 % | 3.823 M 18.76 % | 3.219 M 22.16 % | 2.635 M 13.87 % | 2.314 M 35.16 % | 1.712 M 25.61 % | 1.363 M | 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 |
| Goodwill and intangible assets | 15.734 M 2.33 % | 15.376 M -7.41 % | 16.606 M 225.29 % | 5.105 M -2.41 % | 5.231 M 3.46 % | 5.056 M 0.86 % | 5.013 M 11.13 % | 4.511 M 18.00 % | 3.823 M 18.76 % | 3.219 M 22.16 % | 2.635 M 13.87 % | 2.314 M 35.16 % | 1.712 M 25.61 % | 1.363 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 29.035 M 0.49 % | 28.894 M 3.90 % | 27.810 M 1.78 % | 27.324 M -1.51 % | 27.744 M -6.57 % | 29.696 M -8.55 % | 32.471 M -1.25 % | 32.883 M 114.96 % | 15.297 M 410.07 % | 2.999 M 38.65 % | 2.163 M -9.23 % | 2.383 M 21.33 % | 1.964 M 14.25 % | 1.719 M -9.76 % | 1.905 M -39.91 % | 3.170 M -2.40 % | 3.248 M 11.85 % | 2.904 M | 0.000 |
| Total non current assets | 80.831 M 19.05 % | 67.898 M 31.00 % | 51.830 M 34.62 % | 38.502 M 7.73 % | 35.741 M 2.47 % | 34.881 M -7.04 % | 37.524 M 0.24 % | 37.434 M 95.07 % | 19.190 M 171.51 % | 7.068 M 32.01 % | 5.354 M -6.56 % | 5.730 M 48.60 % | 3.856 M -85.35 % | 26.318 M 1 219.20 % | 1.995 M -39.20 % | 3.281 M -6.50 % | 3.509 M 19.19 % | 2.944 M | 0.000 |
| Other current assets | 7.768 M 46.98 % | 5.285 M 101.95 % | 2.617 M -21.41 % | 3.330 M 11.86 % | 2.977 M -41.33 % | 5.074 M 69.59 % | 2.992 M -11.48 % | 3.380 M 83.10 % | 1.846 M 92.49 % | 959.000 K -37.57 % | 1.536 M 92.72 % | 797.000 K -23.95 % | 1.048 M 31.33 % | 798.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term investments | 93.409 M -31.30 % | 135.968 M 191.21 % | 46.691 M -3.60 % | 48.435 M 8 803.49 % | 544.000 K -22.73 % | 704.000 K 2.92 % | 684.000 K -63.54 % | 1.876 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 46.297 M -54.38 % | 101.476 M 84.28 % | 55.067 M 146.08 % | 22.378 M | 0.000 |
| cash and cash equivalents | 66.424 M -6.54 % | 71.070 M -61.68 % | 185.463 M 149.83 % | 74.237 M -36.15 % | 116.260 M 7.74 % | 107.912 M 77.96 % | 60.638 M -27.68 % | 83.842 M -33.77 % | 126.592 M 86.45 % | 67.897 M 91.10 % | 35.529 M 67.91 % | 21.159 M -10.79 % | 23.717 M -29.01 % | 33.411 M -24.01 % | 43.969 M 82.51 % | 24.091 M 453.43 % | 4.353 M -6.19 % | 4.640 M | 0.000 |
| Cash and short term investments | 159.833 M -22.80 % | 207.038 M -10.82 % | 232.154 M 89.25 % | 122.672 M 5.02 % | 116.804 M 7.54 % | 108.616 M 77.12 % | 61.322 M -26.86 % | 83.842 M -33.77 % | 126.592 M 86.45 % | 67.897 M 91.10 % | 35.529 M 67.91 % | 21.159 M -10.79 % | 23.717 M -29.01 % | 33.411 M -62.99 % | 90.266 M -28.11 % | 125.567 M 111.32 % | 59.420 M 119.93 % | 27.018 M | 0.000 |
| Total current assets | 241.846 M -15.04 % | 284.669 M -1.05 % | 287.689 M 59.76 % | 180.075 M 7.44 % | 167.611 M 5.91 % | 158.262 M 50.90 % | 104.882 M -21.67 % | 133.894 M -17.71 % | 162.711 M 81.13 % | 89.829 M 55.49 % | 57.770 M 40.81 % | 41.028 M 6.63 % | 38.478 M -16.45 % | 46.052 M -50.32 % | 92.695 M -29.93 % | 132.280 M 120.21 % | 60.070 M 121.47 % | 27.123 M | 0.000 |
| Inventory | 34.567 M 6.98 % | 32.313 M 16.63 % | 27.706 M 53.43 % | 18.058 M 8.75 % | 16.605 M -1.73 % | 16.897 M -3.11 % | 17.440 M 24.87 % | 13.966 M 8.35 % | 12.890 M 106.47 % | 6.243 M -11.58 % | 7.061 M 21.36 % | 5.818 M 34.71 % | 4.319 M 28.20 % | 3.369 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 39.678 M -0.89 % | 40.033 M 58.79 % | 25.212 M -30.00 % | 36.015 M 15.34 % | 31.225 M 12.83 % | 27.675 M 19.66 % | 23.128 M -24.98 % | 30.830 M 44.18 % | 21.383 M 45.17 % | 14.730 M 7.96 % | 13.644 M 2.94 % | 13.254 M 41.09 % | 9.394 M 10.86 % | 8.474 M | 0.000 -100.00 % | 4.634 M 1 135.73 % | 375.000 K | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Account payables | 14.383 M 2.29 % | 14.061 M 21.86 % | 11.539 M 3.08 % | 11.194 M 7.21 % | 10.441 M 5.05 % | 9.939 M 16.85 % | 8.506 M -12.88 % | 9.763 M -23.12 % | 12.699 M 75.64 % | 7.230 M 28.88 % | 5.610 M 8.28 % | 5.181 M 54.52 % | 3.353 M -29.43 % | 4.751 M 4.35 % | 4.553 M -42.78 % | 7.957 M -13.08 % | 9.154 M 652.80 % | 1.216 M | 0.000 |
| Tax payables | 953.000 K -34.90 % | 1.464 M -31.75 % | 2.145 M -35.95 % | 3.349 M -4.91 % | 3.522 M 0.71 % | 3.497 M 3.71 % | 3.372 M 4.82 % | 3.217 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 -100.00 % | 2.194 M -53.39 % | 4.707 M -28.04 % | 6.541 M -26.88 % | 8.946 M -10.54 % | 10.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 -100.00 % | 13.764 M |
| Other total stockholders equity | 673.388 M 3.23 % | 652.288 M 3.28 % | 631.559 M 32.30 % | 477.368 M 3.34 % | 461.927 M 3.21 % | 447.559 M 4.51 % | 428.235 M 4.27 % | 410.700 M 5.15 % | 390.589 M 44.62 % | 270.083 M 27.75 % | 211.407 M 14.85 % | 184.066 M 8.90 % | 169.023 M 7.15 % | 157.737 M -17.66 % | 191.569 M 1.72 % | 188.332 M 9 416 700.00 % | -2.000 K 0.00 % | -2.000 K 99.99 % | -13.722 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Total assets | 322.677 M -8.48 % | 352.567 M 3.84 % | 339.519 M 55.33 % | 218.577 M 7.49 % | 203.352 M 5.29 % | 193.143 M 35.63 % | 142.406 M -16.88 % | 171.328 M -5.81 % | 181.901 M 87.73 % | 96.897 M 53.50 % | 63.124 M 35.00 % | 46.758 M 10.45 % | 42.334 M -41.50 % | 72.370 M -23.57 % | 94.690 M -30.15 % | 135.561 M 113.22 % | 63.579 M 111.46 % | 30.067 M 150.81 % | 11.988 M |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2007 | 2006 | 2005 | 2004 | 2002 |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 -100.00 % | 1.700 M | 0.000 -100.00 % | 967.000 K | 0.000 -100.00 % | 1.356 M | 0.000 | 0.000 -100.00 % | 845.000 K 67.00 % | 506.000 K | 0.000 | 0.000 -100.00 % | 257.000 K 131.53 % | 111.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 17.841 M 9.93 % | 16.230 M 19.23 % | 13.612 M 20.82 % | 11.266 M 9.36 % | 10.302 M -0.50 % | 10.354 M -20.21 % | 12.977 M -11.83 % | 14.718 M 34.68 % | 10.928 M 46.84 % | 7.442 M 44.09 % | 5.165 M -20.15 % | 6.468 M -28.88 % | 9.094 M 34.31 % | 6.771 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -11.208 M 14.17 % | -13.058 M -46.93 % | -8.887 M -72.20 % | -5.161 M 21.35 % | -6.562 M -221.59 % | 5.397 M -62.74 % | 14.484 M 284.30 % | -7.859 M -62.88 % | -4.825 M -209.41 % | 4.410 M 353.89 % | -1.737 M 68.23 % | -5.468 M -1 467.00 % | 400.000 K 117.61 % | -2.271 M 95.21 % | -47.459 M -195.97 % | 49.453 M 684.97 % | 6.300 M 1 392.89 % | 422.000 K |
| Accounts receivables | 205.000 K 101.38 % | -14.821 M -255.96 % | 9.503 M 293.35 % | -4.915 M -70.78 % | -2.878 M 50.46 % | -5.809 M -179.28 % | 7.327 M 169.33 % | -10.568 M -57.31 % | -6.718 M -424.43 % | -1.281 M -227.62 % | -391.000 K 89.48 % | -3.718 M -251.75 % | -1.057 M 71.21 % | -3.672 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | -2.254 M 51.07 % | -4.607 M 52.25 % | -9.648 M -564.01 % | -1.453 M -597.60 % | 292.000 K -46.22 % | 543.000 K 115.63 % | -3.474 M -222.86 % | -1.076 M 83.81 % | -6.647 M -912.59 % | 818.000 K 165.81 % | -1.243 M 17.08 % | -1.499 M -57.79 % | -950.000 K -333.42 % | 407.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 677.000 K -67.34 % | 2.073 M 259.90 % | 576.000 K 1.77 % | 566.000 K 444.23 % | 104.000 K -94.09 % | 1.761 M 281.55 % | -970.000 K -266.95 % | 581.000 K -87.44 % | 4.624 M 211.59 % | 1.484 M 451.67 % | 269.000 K -85.28 % | 1.828 M 230.76 % | -1.398 M -27.09 % | -1.100 M | 0.000 100.00 % | -518.000 K | 0.000 | 0.000 |
| Other working capital | -9.836 M -328.90 % | 4.297 M 146.12 % | -9.318 M -1 553.67 % | 641.000 K 115.71 % | -4.080 M -145.83 % | 8.902 M -61.63 % | 23.202 M 262.08 % | 6.408 M -18.18 % | 7.832 M 15.55 % | 6.778 M 1 011.02 % | -744.000 K 82.11 % | -4.158 M -154.64 % | 7.610 M 81.71 % | 4.188 M 108.82 % | -47.459 M -195.97 % | 49.453 M 684.97 % | 6.300 M 1 392.89 % | 422.000 K |
| Other non cash items | 999.000 K -70.21 % | 3.353 M -39.77 % | 5.567 M 10 221.82 % | -55.000 K -119.10 % | 288.000 K -80.72 % | 1.494 M 40.55 % | 1.063 M -17.28 % | 1.285 M 30.86 % | 982.000 K 119.69 % | 447.000 K 102.86 % | -15.640 M -55.20 % | -10.077 M -4 229.92 % | 244.000 K 108.76 % | -2.785 M -199.50 % | 2.799 M 117.82 % | 1.285 M 435.51 % | -383.000 K -213.99 % | 336.000 K |
| Net cash provided by operating activities | -24.272 M -2 645.70 % | -884.000 K 93.07 % | -12.765 M -225.05 % | 10.208 M 5.52 % | 9.674 M -50.61 % | 19.588 M 183.06 % | -23.583 M -5.48 % | -22.357 M 16.70 % | -26.838 M -149.31 % | -10.765 M 5.07 % | -11.340 M -35.63 % | -8.361 M 38.37 % | -13.566 M 54.34 % | -29.710 M 14.42 % | -34.715 M -256.57 % | 22.172 M 183.80 % | -26.459 M -53.96 % | -17.186 M |
| Investments in property plant and equipment | -4.220 M -6.73 % | -3.954 M 3.23 % | -4.086 M -14.94 % | -3.555 M -15.84 % | -3.069 M -68.16 % | -1.825 M 60.59 % | -4.631 M 78.24 % | -21.280 M -58.58 % | -13.419 M -446.60 % | -2.455 M -151.79 % | -975.000 K 43.87 % | -1.737 M -45.48 % | -1.194 M -24.76 % | -957.000 K -312.50 % | -232.000 K 80.89 % | -1.214 M 22.68 % | -1.570 M -77.20 % | -886.000 K |
| Acquisitions net | -1.700 M 49.30 % | -3.353 M 41.60 % | -5.741 M -745.06 % | 890.000 K 179.96 % | -1.113 M | 0.000 100.00 % | -813.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 37.369 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -124.323 M 41.78 % | -213.542 M -440.18 % | -39.532 M 22.41 % | -50.947 M -1 907.37 % | -2.538 M | 0.000 100.00 % | -37.000 K 98.25 % | -2.112 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -9.376 M 90.78 % | -101.673 M 55.92 % | -230.681 M -46.67 % | -157.281 M 0.67 % | -158.346 M |
| Sales maturities of investments | 152.404 M 40.93 % | 108.140 M 165.77 % | 40.690 M 27 026.67 % | 150.000 K -22.68 % | 194.000 K 321.74 % | 46.000 K -96.32 % | 1.249 M 242.19 % | 365.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 22.950 M 45 800.00 % | 50.000 K -99.97 % | 156.175 M -15.32 % | 184.420 M 46.95 % | 125.500 M -7.82 % | 136.150 M |
| Other investing activites | -5.920 M 18.98 % | -7.307 M 25.64 % | -9.827 M -1 004.16 % | -890.000 K -162.19 % | 1.431 M 269.55 % | -844.000 K 27.43 % | -1.163 M -21.78 % | -955.000 K -36.04 % | -702.000 K 10.34 % | -783.000 K -45.54 % | -538.000 K 17.99 % | -656.000 K -64.00 % | -400.000 K 8.26 % | -436.000 K -6 328.57 % | 7.000 K -84.44 % | 45.000 K 4 400.00 % | 1.000 K | 0.000 |
| Net cash used for investing activites | 22.161 M 119.66 % | -112.709 M -1 200.14 % | -8.669 M 84.05 % | -54.352 M -966.77 % | -5.095 M -186.40 % | -1.779 M 52.80 % | -3.769 M 83.63 % | -23.027 M -71.60 % | -13.419 M -446.60 % | -2.455 M -151.79 % | -975.000 K 43.87 % | -1.737 M -107.98 % | 21.756 M -39.61 % | 36.026 M -33.63 % | 54.277 M 214.44 % | -47.430 M -42.22 % | -33.350 M -44.48 % | -23.082 M |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 -100.00 % | 134.979 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 84.369 M 120.81 % | 38.209 M 156.63 % | 14.889 M 1 442.90 % | 965.000 K | 0.000 | 0.000 -100.00 % | 346.000 K -99.23 % | 45.036 M -25.52 % | 60.468 M 55.68 % | 38.840 M |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.752 M 23.55 % | 1.418 M 46.94 % | 965.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -2.535 M -216.88 % | -800.000 K -100.60 % | 132.660 M 6 154.60 % | 2.121 M -43.73 % | 3.769 M -87.21 % | 29.465 M 610.34 % | 4.148 M 57.48 % | 2.634 M -97.34 % | 98.952 M 117.06 % | 45.588 M 70.84 % | 26.685 M 253.91 % | 7.540 M 142.16 % | -17.884 M -191.71 % | 19.500 M 6 070.89 % | 316.000 K -99.30 % | 44.996 M -24.40 % | 59.522 M 34.62 % | 44.216 M |
| Net cash used provided by financing activities | -2.535 M -216.88 % | -800.000 K -100.60 % | 132.660 M 6 154.60 % | 2.121 M -43.73 % | 3.769 M -87.21 % | 29.465 M 610.34 % | 4.148 M 57.48 % | 2.634 M -97.34 % | 98.952 M 117.06 % | 45.588 M 70.84 % | 26.685 M 253.91 % | 7.540 M 142.16 % | -17.884 M -191.71 % | 19.500 M 6 070.89 % | 316.000 K -99.30 % | 44.996 M -24.40 % | 59.522 M 34.62 % | 44.216 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -4.646 M 95.94 % | -114.393 M -202.85 % | 111.226 M 364.68 % | -42.023 M -603.39 % | 8.348 M -82.34 % | 47.274 M 303.73 % | -23.204 M 45.72 % | -42.750 M -172.83 % | 58.695 M 81.34 % | 32.368 M 125.25 % | 14.370 M 661.77 % | -2.558 M 73.61 % | -9.694 M -137.55 % | 25.816 M 29.87 % | 19.878 M 0.71 % | 19.738 M 6 977.35 % | -287.000 K -107.27 % | 3.948 M |
| Cash at beginning of period | 71.070 M -61.68 % | 185.463 M 149.83 % | 74.237 M -36.15 % | 116.260 M 7.74 % | 107.912 M 77.96 % | 60.638 M -27.68 % | 83.842 M -33.77 % | 126.592 M 86.45 % | 67.897 M 91.10 % | 35.529 M 67.91 % | 21.159 M -10.79 % | 23.717 M -29.01 % | 33.411 M 339.91 % | 7.595 M -68.47 % | 24.091 M 453.43 % | 4.353 M -6.19 % | 4.640 M 570.52 % | 692.000 K |
| Cash at end of period | 66.424 M -6.54 % | 71.070 M -61.68 % | 185.463 M 149.83 % | 74.237 M -36.15 % | 116.260 M 7.74 % | 107.912 M 77.96 % | 60.638 M -27.68 % | 83.842 M -33.77 % | 126.592 M 86.45 % | 67.897 M 91.10 % | 35.529 M 67.91 % | 21.159 M -10.79 % | 23.717 M -29.01 % | 33.411 M -24.01 % | 43.969 M 82.51 % | 24.091 M 453.43 % | 4.353 M -6.19 % | 4.640 M |
| Operating cash flow | -24.272 M -2 645.70 % | -884.000 K 93.07 % | -12.765 M -225.05 % | 10.208 M 5.52 % | 9.674 M -50.61 % | 19.588 M 183.06 % | -23.583 M -5.48 % | -22.357 M 16.70 % | -26.838 M -149.31 % | -10.765 M 5.07 % | -11.340 M -35.63 % | -8.361 M 38.37 % | -13.566 M 54.34 % | -29.710 M 14.42 % | -34.715 M -256.57 % | 22.172 M 183.80 % | -26.459 M -53.96 % | -17.186 M |
| Capital expenditure | -4.220 M -6.73 % | -3.954 M 3.23 % | -4.086 M -14.94 % | -3.555 M -15.84 % | -3.069 M -68.16 % | -1.825 M 60.59 % | -4.631 M 78.24 % | -21.280 M -58.58 % | -13.419 M -446.60 % | -2.455 M -151.79 % | -975.000 K 43.87 % | -1.737 M -45.48 % | -1.194 M -24.76 % | -957.000 K -312.50 % | -232.000 K 80.89 % | -1.214 M 22.68 % | -1.570 M -77.20 % | -886.000 K |
| Free CashFlow | -28.492 M -488.92 % | -4.838 M 71.29 % | -16.851 M -353.28 % | 6.653 M 0.73 % | 6.605 M -62.82 % | 17.763 M 162.96 % | -28.214 M 35.34 % | -43.637 M -8.40 % | -40.257 M -204.52 % | -13.220 M -7.35 % | -12.315 M -21.95 % | -10.098 M 31.59 % | -14.760 M 51.87 % | -30.667 M 12.25 % | -34.947 M -266.75 % | 20.958 M 174.77 % | -28.029 M -55.10 % | -18.072 M |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2007 | 2006 | 2005 | 2004 |
| 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 | 2011-12-29 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 61.453 M 2.98 % | 59.673 M -4.52 % | 62.496 M 11.16 % | 56.221 M -4.93 % | 59.135 M 1.31 % | 58.370 M -17.77 % | 70.987 M 12.19 % | 63.273 M -1.40 % | 64.169 M 5.99 % | 60.544 M 42.30 % | 42.546 M -30.45 % | 61.175 M -10.48 % | 68.334 M 5.96 % | 64.490 M -5.49 % | 68.234 M 7.78 % | 63.311 M 5.16 % | 60.206 M 7.00 % | 56.266 M -4.88 % | 59.152 M 6.41 % | 55.587 M 5.62 % | 52.628 M 5.94 % | 49.676 M -6.13 % | 52.919 M 1.49 % | 52.144 M 4.20 % | 50.043 M 0.49 % | 49.800 M 2.77 % | 48.460 M 8.99 % | 44.461 M 7.41 % | 41.392 M -5.65 % | 43.871 M -9.46 % | 48.454 M 3.08 % | 47.004 M 5.08 % | 44.732 M 8.17 % | 41.354 M 4.52 % | 39.564 M 13.22 % | 34.945 M 8.07 % | 32.337 M 8.64 % | 29.766 M 3.28 % | 28.821 M 8.87 % | 26.474 M 4.60 % | 25.309 M 8.65 % | 23.293 M 1.69 % | 22.907 M 8.03 % | 21.205 M 7.54 % | 19.718 M 5.67 % | 18.660 M -14.04 % | 21.707 M 7.72 % | 20.152 M 7.44 % | 18.756 M 3.25 % | 18.165 M 0.83 % | 18.015 M 9.06 % | 16.519 M 9.42 % | 15.097 M -0.66 % | 15.198 M -3.17 % | 15.695 M 3.84 % | 15.115 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 55.647 M 1 802.46 % | 2.925 M -45.70 % | 5.387 M 46.43 % | 3.679 M -9.05 % | 4.045 M 40.60 % | 2.877 M 2 515.45 % | 110.000 K -0.90 % | 111.000 K 0.91 % | 110.000 K 0.00 % | 110.000 K -47.37 % | 209.000 K 0.48 % | 208.000 K -0.48 % | 209.000 K 0.48 % | 208.000 K |
| Net income | -7.888 M 25.80 % | -10.631 M -9.71 % | -9.690 M -0.33 % | -9.658 M -7.71 % | -8.967 M -4.05 % | -8.618 M -63.07 % | -5.285 M 11.98 % | -6.004 M -10 621.43 % | -56.000 K 97.30 % | -2.076 M 86.31 % | -15.166 M -424.96 % | -2.889 M 15.05 % | -3.401 M 41.16 % | -5.780 M -493.46 % | 1.469 M 118.60 % | 672.000 K 36.59 % | 492.000 K 117.04 % | -2.888 M -177.28 % | 3.737 M 923.84 % | 365.000 K 188.38 % | -413.000 K 79.11 % | -1.977 M -356.09 % | 772.000 K 144.14 % | -1.749 M -267.69 % | 1.043 M 156.14 % | -1.858 M 61.96 % | -4.884 M 78.50 % | -22.716 M -49.81 % | -15.163 M -14.34 % | -13.261 M -52.97 % | -8.669 M 18.65 % | -10.656 M -102.09 % | -5.273 M 35.88 % | -8.224 M 14.58 % | -9.628 M 0.86 % | -9.712 M -12.17 % | -8.658 M -18.73 % | -7.292 M -6.59 % | -6.841 M -10.00 % | -6.219 M -7.84 % | -5.767 M -10.69 % | -5.210 M -13.14 % | -4.605 M -9.88 % | -4.191 M -1.35 % | -4.135 M -7.15 % | -3.859 M -55.42 % | -2.483 M -4.15 % | -2.384 M -19.80 % | -1.990 M 53.37 % | -4.268 M 3.02 % | -4.401 M 32.48 % | -6.518 M 3.94 % | -6.785 M -9.44 % | -6.200 M -136.16 % | 17.144 M 547.74 % | -3.829 M -8.72 % | -3.522 M 64.47 % | -9.914 M 47.07 % | -18.730 M -109.09 % | -8.958 M 47.13 % | -16.943 M -37.71 % | -12.303 M -127.05 % | 45.490 M 631.92 % | -8.552 M 11.07 % | -9.617 M -68.07 % | -5.722 M 7.83 % | -6.208 M 19.40 % | -7.702 M 8.49 % | -8.417 M 0.00 % | -8.417 M 0.01 % | -8.418 M -0.01 % | -8.417 M -74.99 % | -4.810 M -0.02 % | -4.809 M 0.02 % | -4.810 M 0.00 % | -4.810 M |
| Income before tax | -7.839 M 26.39 % | -10.650 M -10.45 % | -9.642 M -0.49 % | -9.595 M -7.76 % | -8.904 M -4.98 % | -8.482 M -62.43 % | -5.222 M 12.10 % | -5.941 M -84 971.43 % | 7.000 K 100.35 % | -2.013 M 86.64 % | -15.064 M -430.05 % | -2.842 M 15.34 % | -3.357 M 41.54 % | -5.742 M -481.02 % | 1.507 M 98.81 % | 758.000 K 44.38 % | 525.000 K 118.39 % | -2.855 M -175.73 % | 3.770 M 847.24 % | 398.000 K 204.74 % | -380.000 K 80.45 % | -1.944 M -345.45 % | 792.000 K 145.75 % | -1.731 M -262.23 % | 1.067 M 158.18 % | -1.834 M 62.45 % | -4.884 M 78.50 % | -22.716 M -49.81 % | -15.163 M -14.34 % | -13.261 M -52.97 % | -8.669 M 18.65 % | -10.656 M -102.09 % | -5.273 M 35.88 % | -8.224 M 14.58 % | -9.628 M 0.86 % | -9.712 M -12.17 % | -8.658 M -18.73 % | -7.292 M -6.59 % | -6.841 M -10.00 % | -6.219 M -7.84 % | -5.767 M | 0.000 100.00 % | -4.239 M -10.74 % | -3.828 M 0.75 % | -3.857 M -9.70 % | -3.516 M | 0.000 100.00 % | -2.067 M -24.82 % | -1.656 M 57.65 % | -3.910 M 6.86 % | -4.198 M 32.67 % | -6.235 M | 0.000 100.00 % | -5.829 M -9.61 % | -5.318 M -38.89 % | -3.829 M -8.72 % | -3.522 M 64.47 % | -9.914 M 47.07 % | -18.730 M -109.09 % | -8.958 M | 0.000 | 0.000 | 0.000 100.00 % | -8.552 M | 0.000 | 0.000 | 0.000 100.00 % | -7.702 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income before tax ratio | -0.13 28.53 % | -0.18 -15.68 % | -0.15 9.60 % | -0.17 -13.35 % | -0.15 -3.62 % | -0.15 -97.54 % | -0.07 21.65 % | -0.09 -86 173.31 % | 0.00 100.33 % | -0.03 90.61 % | -0.35 -662.13 % | -0.05 5.43 % | -0.05 44.82 % | -0.09 -503.14 % | 0.02 84.47 % | 0.01 37.30 % | 0.01 117.19 % | -0.05 -179.61 % | 0.06 790.15 % | 0.01 199.16 % | -0.01 81.55 % | -0.04 -361.48 % | 0.01 145.08 % | -0.03 -255.69 % | 0.02 157.90 % | -0.04 63.46 % | -0.10 80.27 % | -0.51 -39.47 % | -0.37 -21.19 % | -0.30 -68.95 % | -0.18 21.08 % | -0.23 -92.32 % | -0.12 40.72 % | -0.20 18.28 % | -0.24 12.44 % | -0.28 -3.80 % | -0.27 -9.29 % | -0.24 -3.21 % | -0.24 -1.04 % | -0.23 -3.09 % | -0.23 | 0.00 100.00 % | -0.19 -2.51 % | -0.18 7.71 % | -0.20 -3.81 % | -0.19 | 0.00 100.00 % | -0.10 -16.17 % | -0.09 58.98 % | -0.22 7.63 % | -0.23 38.26 % | -0.38 | 0.00 100.00 % | -0.38 -13.19 % | -0.34 -33.75 % | -0.25 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -2.92 | 0.00 | 0.00 | 0.00 100.00 % | -2.68 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -8.183 M 9.32 % | -9.024 M 1.26 % | -9.139 M 1.74 % | -9.301 M -29.04 % | -7.208 M -5.78 % | -6.814 M -47.97 % | -4.605 M -2.95 % | -4.473 M -402.84 % | 1.477 M 209.08 % | -1.354 M 90.60 % | -14.404 M -500.67 % | -2.398 M 21.04 % | -3.037 M 46.71 % | -5.699 M -555.19 % | 1.252 M 146.94 % | 507.000 K 32.03 % | 384.000 K 112.94 % | -2.968 M -178.69 % | 3.772 M 113.59 % | 1.766 M 742.18 % | -275.000 K 84.30 % | -1.752 M -274.85 % | 1.002 M 156.96 % | -1.759 M -262.57 % | 1.082 M 157.95 % | -1.867 M 62.63 % | -4.996 M -373.11 % | -1.056 M 93.03 % | -15.143 M -14.41 % | -13.236 M -52.98 % | -8.652 M 17.94 % | -10.543 M -100.74 % | -5.252 M 35.87 % | -8.190 M 14.28 % | -9.554 M 0.41 % | -9.593 M -27.99 % | -7.495 M -9.46 % | -6.847 M -2.48 % | -6.681 M -23.49 % | -5.410 M -5.62 % | -5.122 M 1.61 % | -5.206 M -30.61 % | -3.986 M -7.12 % | -3.721 M -1.69 % | -3.659 M -18.03 % | -3.100 M -242.16 % | -906.000 K 54.52 % | -1.992 M 1.24 % | -2.017 M 47.99 % | -3.878 M 8.13 % | -4.221 M 30.84 % | -6.103 M 6.27 % | -6.511 M -9.85 % | -5.927 M 40.24 % | -9.918 M -57.05 % | -6.315 M -58.03 % | -3.996 M 63.11 % | -10.831 M 43.24 % | -19.081 M -91.75 % | -9.951 M 41.48 % | -17.005 M -28.25 % | -13.259 M -129.87 % | 44.394 M 498.40 % | -11.143 M -2.49 % | -10.872 M -47.68 % | -7.362 M 3.47 % | -7.627 M 0.61 % | -7.674 M 77.69 % | -34.399 M -31 090.09 % | 111.000 K 0.91 % | 110.000 K 0.00 % | 110.000 K 100.58 % | -19.067 M -9 266.83 % | 208.000 K -0.48 % | 209.000 K 0.48 % | 208.000 K |
| Net income ratio | -0.13 27.95 % | -0.18 -14.90 % | -0.16 9.74 % | -0.17 -13.29 % | -0.15 -2.70 % | -0.15 -98.31 % | -0.07 21.54 % | -0.09 -10 773.25 % | 0.00 97.45 % | -0.03 90.38 % | -0.36 -654.81 % | -0.05 5.11 % | -0.05 44.47 % | -0.09 -516.31 % | 0.02 102.83 % | 0.01 29.89 % | 0.01 115.92 % | -0.05 -181.25 % | 0.06 862.13 % | 0.01 183.67 % | -0.01 80.28 % | -0.04 -372.81 % | 0.01 143.49 % | -0.03 -260.93 % | 0.02 155.86 % | -0.04 62.98 % | -0.10 80.27 % | -0.51 -39.47 % | -0.37 -21.19 % | -0.30 -68.95 % | -0.18 21.08 % | -0.23 -92.32 % | -0.12 40.72 % | -0.20 18.28 % | -0.24 12.44 % | -0.28 -3.80 % | -0.27 -9.29 % | -0.24 -3.21 % | -0.24 -1.04 % | -0.23 -3.09 % | -0.23 -1.87 % | -0.22 -11.26 % | -0.20 -1.71 % | -0.20 5.75 % | -0.21 -1.40 % | -0.21 -80.79 % | -0.11 3.31 % | -0.12 -11.50 % | -0.11 54.84 % | -0.23 3.82 % | -0.24 38.09 % | -0.39 12.20 % | -0.45 -10.17 % | -0.41 -137.35 % | 1.09 531.19 % | -0.25 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.82 127.96 % | -2.92 -63.78 % | -1.79 -14.78 % | -1.56 -1.34 % | -1.53 42.67 % | -2.68 96.50 % | -76.52 -0.91 % | -75.83 0.91 % | -76.53 -0.01 % | -76.52 -232.48 % | -23.01 0.46 % | -23.12 -0.46 % | -23.01 0.48 % | -23.13 |
| Ratio EBITDA | -0.13 11.95 % | -0.15 -3.41 % | -0.15 11.61 % | -0.17 -35.73 % | -0.12 -4.41 % | -0.12 -79.95 % | -0.06 8.24 % | -0.07 -407.13 % | 0.02 202.92 % | -0.02 93.39 % | -0.34 -763.67 % | -0.04 11.80 % | -0.04 49.71 % | -0.09 -581.62 % | 0.02 129.13 % | 0.01 25.56 % | 0.01 112.09 % | -0.05 -182.72 % | 0.06 100.72 % | 0.03 708.00 % | -0.01 85.18 % | -0.04 -286.27 % | 0.02 156.13 % | -0.03 -256.02 % | 0.02 157.67 % | -0.04 63.64 % | -0.10 -334.06 % | -0.02 93.51 % | -0.37 -21.26 % | -0.30 -68.96 % | -0.18 20.39 % | -0.22 -91.04 % | -0.12 40.72 % | -0.20 17.99 % | -0.24 12.03 % | -0.27 -18.44 % | -0.23 -0.76 % | -0.23 0.77 % | -0.23 -13.44 % | -0.20 -0.97 % | -0.20 9.45 % | -0.22 -28.44 % | -0.17 0.84 % | -0.18 5.44 % | -0.19 -11.70 % | -0.17 -298.04 % | -0.04 57.78 % | -0.10 8.08 % | -0.11 49.63 % | -0.21 8.88 % | -0.23 36.58 % | -0.37 14.34 % | -0.43 -10.59 % | -0.39 38.29 % | -0.63 -51.25 % | -0.42 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.80 120.94 % | -3.81 -88.76 % | -2.02 -0.85 % | -2.00 -6.13 % | -1.89 29.31 % | -2.67 99.15 % | -312.72 -31 371.82 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 101.10 % | -91.23 -9 222.97 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Gross profit ratio | 0.70 -2.86 % | 0.72 -2.64 % | 0.74 0.37 % | 0.74 6.13 % | 0.69 -8.01 % | 0.75 6.42 % | 0.71 -8.89 % | 0.78 -0.58 % | 0.78 -1.19 % | 0.79 4.06 % | 0.76 -4.82 % | 0.80 0.11 % | 0.80 -0.53 % | 0.80 0.10 % | 0.80 -0.63 % | 0.81 -0.19 % | 0.81 -0.33 % | 0.81 -0.63 % | 0.82 -0.42 % | 0.82 0.14 % | 0.82 0.58 % | 0.81 -0.30 % | 0.82 3.92 % | 0.79 -3.74 % | 0.82 0.86 % | 0.81 1.66 % | 0.80 -0.88 % | 0.80 -0.16 % | 0.81 0.62 % | 0.80 3.16 % | 0.78 -0.36 % | 0.78 -1.60 % | 0.79 0.75 % | 0.79 2.02 % | 0.77 -1.11 % | 0.78 0.57 % | 0.77 0.58 % | 0.77 1.29 % | 0.76 -0.61 % | 0.76 -0.04 % | 0.76 -1.27 % | 0.77 0.06 % | 0.77 2.11 % | 0.76 -1.40 % | 0.77 0.21 % | 0.77 -4.81 % | 0.81 0.23 % | 0.80 2.01 % | 0.79 2.10 % | 0.77 0.33 % | 0.77 0.31 % | 0.77 -0.01 % | 0.77 -0.43 % | 0.77 5.57 % | 0.73 -1.46 % | 0.74 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 39.664 M 0.14 % | 39.607 M 0.66 % | 39.347 M 0.15 % | 39.288 M 0.22 % | 39.200 M 0.29 % | 39.087 M 0.41 % | 38.926 M 0.04 % | 38.911 M 0.26 % | 38.809 M 0.32 % | 38.684 M 10.46 % | 35.021 M 2.55 % | 34.150 M 0.24 % | 34.069 M 0.59 % | 33.870 M -1.60 % | 34.421 M 0.52 % | 34.241 M 0.35 % | 34.121 M 2.08 % | 33.425 M -0.87 % | 33.717 M 0.22 % | 33.642 M 1.60 % | 33.112 M 0.44 % | 32.969 M -1.17 % | 33.358 M 2.16 % | 32.651 M -0.47 % | 32.804 M -0.55 % | 32.985 M 0.94 % | 32.678 M -0.10 % | 32.711 M 0.48 % | 32.554 M 1.07 % | 32.211 M 1.44 % | 31.752 M 0.34 % | 31.645 M 0.50 % | 31.487 M 0.56 % | 31.311 M 1.14 % | 30.959 M 1.94 % | 30.369 M 11.74 % | 27.178 M 9.80 % | 24.751 M 2.36 % | 24.181 M 12.53 % | 21.489 M 3.81 % | 20.699 M 1.48 % | 20.397 M 7.87 % | 18.909 M 5.18 % | 17.978 M 1.11 % | 17.781 M 1.68 % | 17.487 M 7.09 % | 16.330 M 1.13 % | 16.147 M 2.02 % | 15.827 M 2.98 % | 15.369 M 2.06 % | 15.059 M 1.21 % | 14.879 M 1.55 % | 14.652 M 0.93 % | 14.517 M | 0.000 -100.00 % | 12.049 M | 0.000 -100.00 % | 2.708 M 0.20 % | 2.703 M 0.04 % | 2.702 M -0.75 % | 2.722 M 1.65 % | 2.678 M -3.15 % | 2.765 M 3.87 % | 2.662 M | 0.000 -100.00 % | 2.575 M 1 581.82 % | 153.096 K 6.63 % | 143.572 K | 0.000 | 0.000 | 0.000 -100.00 % | 21.472 K | 0.000 | 0.000 | 0.000 -100.00 % | 15.745 K |
| Weighted average shs out | 39.664 M 0.14 % | 39.607 M 0.66 % | 39.347 M 0.15 % | 39.288 M 0.22 % | 39.200 M 0.29 % | 39.087 M 0.41 % | 38.926 M 0.04 % | 38.911 M 0.26 % | 38.809 M 0.32 % | 38.684 M 10.46 % | 35.021 M 2.55 % | 34.150 M 0.24 % | 34.069 M 0.59 % | 33.870 M 0.77 % | 33.612 M 0.04 % | 33.600 M 0.28 % | 33.508 M 0.25 % | 33.425 M 0.48 % | 33.265 M 0.08 % | 33.238 M 0.38 % | 33.112 M 0.44 % | 32.969 M 0.72 % | 32.732 M 0.25 % | 32.651 M 1.43 % | 32.190 M -2.41 % | 32.985 M 0.94 % | 32.678 M -0.10 % | 32.711 M 0.48 % | 32.554 M 1.07 % | 32.211 M 1.44 % | 31.752 M 0.34 % | 31.645 M 0.50 % | 31.487 M 0.56 % | 31.311 M 1.14 % | 30.959 M 1.94 % | 30.369 M 11.74 % | 27.178 M 9.80 % | 24.751 M 2.36 % | 24.181 M 12.53 % | 21.489 M 3.81 % | 20.699 M 1.48 % | 20.397 M 7.87 % | 18.909 M 5.18 % | 17.978 M 1.11 % | 17.781 M 1.68 % | 17.487 M 7.09 % | 16.330 M 1.13 % | 16.147 M 2.02 % | 15.827 M 2.98 % | 15.369 M 2.06 % | 15.059 M 1.21 % | 14.879 M 1.55 % | 14.652 M 0.93 % | 14.517 M 76.90 % | 8.206 M -1.65 % | 8.344 M | 0.000 -100.00 % | 2.708 M 0.20 % | 2.703 M 0.04 % | 2.702 M 0.98 % | 2.676 M -0.09 % | 2.678 M 0.39 % | 2.668 M 0.21 % | 2.662 M | 0.000 -100.00 % | 2.575 M 1 581.82 % | 153.096 K 6.63 % | 143.572 K | 0.000 | 0.000 | 0.000 -100.00 % | 21.472 K | 0.000 | 0.000 | 0.000 -100.00 % | 15.745 K |
| EPS diluted | -0.20 25.93 % | -0.27 -8.00 % | -0.25 0.00 % | -0.25 -8.70 % | -0.23 -4.55 % | -0.22 -57.14 % | -0.14 6.67 % | -0.15 -10 614.29 % | 0.00 97.39 % | -0.05 87.51 % | -0.43 -408.27 % | -0.08 15.23 % | -0.10 41.29 % | -0.17 -525.00 % | 0.04 100.00 % | 0.02 100.00 % | 0.01 111.57 % | -0.09 -178.55 % | 0.11 1 000.00 % | 0.01 180.00 % | -0.01 79.17 % | -0.06 -400.00 % | 0.02 137.31 % | -0.05 -278.67 % | 0.03 153.29 % | -0.06 62.47 % | -0.15 78.26 % | -0.69 -46.81 % | -0.47 -14.63 % | -0.41 -51.85 % | -0.27 20.59 % | -0.34 -100.00 % | -0.17 34.62 % | -0.26 16.13 % | -0.31 3.13 % | -0.32 0.00 % | -0.32 -10.34 % | -0.29 -3.57 % | -0.28 3.45 % | -0.29 -3.57 % | -0.28 -7.69 % | -0.26 -8.33 % | -0.24 -4.35 % | -0.23 0.00 % | -0.23 -4.55 % | -0.22 -46.67 % | -0.15 0.00 % | -0.15 -15.38 % | -0.13 53.57 % | -0.28 4.19 % | -0.29 33.58 % | -0.44 4.35 % | -0.46 -6.98 % | -0.43 | 0.00 100.00 % | -0.32 | 0.00 100.00 % | -3.66 47.19 % | -6.93 -108.73 % | -3.32 46.66 % | -6.22 -35.59 % | -4.59 -127.82 % | 16.50 614.02 % | -3.21 | 0.00 100.00 % | -2.22 94.53 % | -40.55 24.42 % | -53.65 | 0.00 | 0.00 | 0.00 100.00 % | -392.00 | 0.00 | 0.00 | 0.00 100.00 % | -305.49 |
| Earnings per share | -0.20 25.93 % | -0.27 -8.00 % | -0.25 0.00 % | -0.25 -8.70 % | -0.23 -4.55 % | -0.22 -57.14 % | -0.14 6.67 % | -0.15 -10 614.29 % | 0.00 97.39 % | -0.05 87.51 % | -0.43 -408.27 % | -0.08 15.23 % | -0.10 41.29 % | -0.17 -525.00 % | 0.04 100.00 % | 0.02 100.00 % | 0.01 111.57 % | -0.09 -178.55 % | 0.11 1 000.00 % | 0.01 180.00 % | -0.01 79.17 % | -0.06 -400.00 % | 0.02 137.31 % | -0.05 -278.67 % | 0.03 153.29 % | -0.06 62.47 % | -0.15 78.26 % | -0.69 -46.81 % | -0.47 -14.63 % | -0.41 -51.85 % | -0.27 20.59 % | -0.34 -100.00 % | -0.17 34.62 % | -0.26 16.13 % | -0.31 3.13 % | -0.32 0.00 % | -0.32 -10.34 % | -0.29 -3.57 % | -0.28 3.45 % | -0.29 -3.57 % | -0.28 -7.69 % | -0.26 -8.33 % | -0.24 -4.35 % | -0.23 0.00 % | -0.23 -4.55 % | -0.22 -46.67 % | -0.15 0.00 % | -0.15 -15.38 % | -0.13 53.57 % | -0.28 4.19 % | -0.29 33.58 % | -0.44 4.35 % | -0.46 -6.98 % | -0.43 -120.58 % | 2.09 554.16 % | -0.46 | 0.00 100.00 % | -3.66 47.19 % | -6.93 -108.73 % | -3.32 47.57 % | -6.33 -37.97 % | -4.59 -126.84 % | 17.10 632.71 % | -3.21 | 0.00 100.00 % | -2.22 94.53 % | -40.55 24.42 % | -53.65 | 0.00 | 0.00 | 0.00 100.00 % | -392.00 | 0.00 | 0.00 | 0.00 100.00 % | -305.49 |
| Gross profit | 42.992 M 0.04 % | 42.975 M -7.03 % | 46.227 M 11.58 % | 41.431 M 0.90 % | 41.062 M -6.81 % | 44.062 M -12.49 % | 50.353 M 2.22 % | 49.260 M -1.97 % | 50.249 M 4.73 % | 47.980 M 48.08 % | 32.402 M -33.81 % | 48.950 M -10.37 % | 54.616 M 5.40 % | 51.818 M -5.39 % | 54.772 M 7.09 % | 51.145 M 4.96 % | 48.729 M 6.65 % | 45.691 M -5.48 % | 48.338 M 5.96 % | 45.618 M 5.77 % | 43.129 M 6.56 % | 40.474 M -6.41 % | 43.246 M 5.47 % | 41.005 M 0.31 % | 40.880 M 1.35 % | 40.334 M 4.48 % | 38.606 M 8.03 % | 35.736 M 7.25 % | 33.321 M -5.07 % | 35.100 M -6.60 % | 37.581 M 2.71 % | 36.588 M 3.40 % | 35.386 M 8.98 % | 32.469 M 6.63 % | 30.449 M 11.96 % | 27.196 M 8.68 % | 25.024 M 9.27 % | 22.902 M 4.61 % | 21.892 M 8.20 % | 20.233 M 4.56 % | 19.351 M 7.27 % | 18.039 M 1.75 % | 17.729 M 10.30 % | 16.073 M 6.04 % | 15.158 M 5.90 % | 14.314 M -18.17 % | 17.493 M 7.96 % | 16.203 M 9.60 % | 14.784 M 5.42 % | 14.024 M 1.17 % | 13.862 M 9.39 % | 12.672 M 9.41 % | 11.582 M -1.09 % | 11.710 M 2.23 % | 11.455 M 2.32 % | 11.195 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 55.647 M 1 802.46 % | 2.925 M -45.70 % | 5.387 M 46.43 % | 3.679 M -9.05 % | 4.045 M 40.60 % | 2.877 M 2 515.45 % | 110.000 K -0.90 % | 111.000 K 0.91 % | 110.000 K 0.00 % | 110.000 K -47.37 % | 209.000 K 0.48 % | 208.000 K -0.48 % | 209.000 K 0.48 % | 208.000 K |
| Income tax expense | 49.000 K 357.89 % | -19.000 K -139.58 % | 48.000 K -23.81 % | 63.000 K 0.00 % | 63.000 K -53.68 % | 136.000 K 115.87 % | 63.000 K 0.00 % | 63.000 K 0.00 % | 63.000 K 0.00 % | 63.000 K -38.24 % | 102.000 K 117.02 % | 47.000 K 6.82 % | 44.000 K 15.79 % | 38.000 K 0.00 % | 38.000 K -55.81 % | 86.000 K 160.61 % | 33.000 K 0.00 % | 33.000 K 0.00 % | 33.000 K 0.00 % | 33.000 K 0.00 % | 33.000 K 0.00 % | 33.000 K 65.00 % | 20.000 K 11.11 % | 18.000 K -25.00 % | 24.000 K 0.00 % | 24.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -19.000 K 54.76 % | -42.000 K | 0.000 -100.00 % | 74.000 K 131.62 % | -234.000 K -237.65 % | 170.000 K 25.93 % | 135.000 K 164.71 % | 51.000 K -58.20 % | 122.000 K -91.15 % | 1.379 M 913.97 % | 136.000 K -15.53 % | 161.000 K -23.33 % | 210.000 K 92.66 % | 109.000 K -43.52 % | 193.000 K 47.33 % | 131.000 K -44.26 % | 235.000 K 100.87 % | -26.950 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.125 M 15.79 % | -1.336 M 10.15 % | -1.487 M | 0.000 100.00 % | -1.515 M -11.15 % | -1.363 M 21.98 % | -1.747 M | 0.000 -100.00 % | 8.417 M 0.00 % | 8.417 M -0.01 % | 8.418 M 0.01 % | 8.417 M 74.99 % | 4.810 M 0.02 % | 4.809 M -0.02 % | 4.810 M 0.00 % | 4.810 M |
| Cost of revenue | 18.461 M 10.56 % | 16.698 M 2.64 % | 16.269 M 10.00 % | 14.790 M -18.17 % | 18.073 M 26.31 % | 14.308 M -30.66 % | 20.634 M 47.25 % | 14.013 M 0.67 % | 13.920 M 10.79 % | 12.564 M 23.86 % | 10.144 M -17.02 % | 12.225 M -10.88 % | 13.718 M 8.25 % | 12.672 M -5.87 % | 13.462 M 10.65 % | 12.166 M 6.00 % | 11.477 M 8.53 % | 10.575 M -2.21 % | 10.814 M 8.48 % | 9.969 M 4.95 % | 9.499 M 3.23 % | 9.202 M -4.87 % | 9.673 M -13.16 % | 11.139 M 21.56 % | 9.163 M -3.20 % | 9.466 M -3.94 % | 9.854 M 12.94 % | 8.725 M 8.10 % | 8.071 M -7.98 % | 8.771 M -19.33 % | 10.873 M 4.39 % | 10.416 M 11.45 % | 9.346 M 5.19 % | 8.885 M -2.52 % | 9.115 M 17.63 % | 7.749 M 5.96 % | 7.313 M 6.54 % | 6.864 M -0.94 % | 6.929 M 11.02 % | 6.241 M 4.75 % | 5.958 M 13.40 % | 5.254 M 1.47 % | 5.178 M 0.90 % | 5.132 M 12.54 % | 4.560 M 4.92 % | 4.346 M 3.13 % | 4.214 M 6.71 % | 3.949 M -0.58 % | 3.972 M -4.08 % | 4.141 M -0.29 % | 4.153 M 7.95 % | 3.847 M 9.45 % | 3.515 M 0.77 % | 3.488 M -17.74 % | 4.240 M 8.16 % | 3.920 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 |
| General and administrative 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 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 46.752 M 6.27 % | 43.995 M 6.38 % | 41.356 M 0.61 % | 41.107 M -0.33 % | 41.242 M 8.97 % | 37.847 M 0.13 % | 37.796 M 2.13 % | 37.008 M 3.03 % | 35.918 M 0.04 % | 35.905 M -3.82 % | 37.332 M 9.82 % | 33.993 M -7.79 % | 36.866 M -1.82 % | 37.551 M -11.31 % | 42.338 M 2.62 % | 41.258 M -0.33 % | 41.395 M 8.17 % | 38.270 M -2.75 % | 39.354 M 20.89 % | 32.553 M -2.85 % | 33.507 M -0.65 % | 33.727 M 7.32 % | 31.428 M 14.42 % | 27.468 M 8.27 % | 25.371 M 3.02 % | 24.627 M 13.75 % | 21.650 M 6.03 % | 20.418 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 345.000 K -0.29 % | 346.000 K 0.00 % | 346.000 K 0.00 % | 346.000 K 0.00 % | 346.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -107.000 K -729.41 % | 17.000 K -91.10 % | 191.000 K -25.10 % | 255.000 K 1.59 % | 251.000 K 78.01 % | 141.000 K 24.78 % | 113.000 K 5 750.00 % | -2.000 K | 0.000 100.00 % | -105.000 K 45.31 % | -192.000 K 8.57 % | -210.000 K -850.00 % | 28.000 K 286.67 % | -15.000 K -145.45 % | 33.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -17.000 K 84.82 % | -112.000 K -646.67 % | -15.000 K 16.67 % | -18.000 K -146.15 % | 39.000 K 225.81 % | -31.000 K | 0.000 100.00 % | -110.000 K -279.31 % | -29.000 K | 0.000 100.00 % | -30.000 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 |
| Operating expenses | 51.520 M -4.37 % | 53.877 M -3.29 % | 55.712 M 9.07 % | 51.078 M 2.94 % | 49.621 M -4.90 % | 52.177 M -5.58 % | 55.262 M 0.64 % | 54.909 M 9.89 % | 49.966 M 0.66 % | 49.638 M 5.32 % | 47.132 M -8.81 % | 51.685 M -10.87 % | 57.990 M 0.41 % | 57.751 M 7.91 % | 53.520 M 5.69 % | 50.638 M 4.74 % | 48.345 M -0.65 % | 48.659 M 9.18 % | 44.566 M -1.25 % | 45.129 M 3.97 % | 43.404 M 2.79 % | 42.226 M -0.04 % | 42.244 M -1.22 % | 42.764 M 7.45 % | 39.798 M -5.69 % | 42.201 M -3.19 % | 43.590 M -9.35 % | 48.086 M -0.78 % | 48.464 M 0.26 % | 48.336 M 4.55 % | 46.233 M -1.91 % | 47.131 M 15.98 % | 40.638 M -0.05 % | 40.659 M 1.64 % | 40.003 M 8.74 % | 36.789 M 13.13 % | 32.519 M 9.31 % | 29.749 M 4.12 % | 28.573 M 11.43 % | 25.643 M 4.78 % | 24.473 M 5.28 % | 23.245 M 7.05 % | 21.715 M 9.70 % | 19.794 M 5.19 % | 18.817 M 8.06 % | 17.414 M -5.35 % | 18.399 M 1.12 % | 18.195 M 8.30 % | 16.801 M -6.23 % | 17.918 M -1.30 % | 18.154 M -3.65 % | 18.841 M 4.13 % | 18.093 M 2.59 % | 17.637 M 3.61 % | 17.023 M -3.72 % | 17.681 M 362.97 % | 3.819 M -63.46 % | 10.451 M -45.31 % | 19.110 M 99.69 % | 9.570 M -47.03 % | 18.068 M 32.47 % | 13.639 M 17.13 % | 11.644 M -10.31 % | 12.982 M -21.41 % | 16.519 M 49.62 % | 11.041 M -7.99 % | 12.000 M 9.86 % | 10.923 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost and expenses | 69.981 M -0.84 % | 70.575 M -1.95 % | 71.981 M 9.28 % | 65.868 M -2.70 % | 67.694 M 1.82 % | 66.485 M -12.40 % | 75.896 M 10.12 % | 68.922 M 7.88 % | 63.886 M 2.71 % | 62.202 M 8.60 % | 57.276 M -10.38 % | 63.910 M -10.87 % | 71.708 M 1.82 % | 70.423 M 5.14 % | 66.982 M 6.65 % | 62.804 M 4.98 % | 59.822 M 0.99 % | 59.234 M 6.96 % | 55.380 M 0.51 % | 55.098 M 4.15 % | 52.903 M 2.87 % | 51.428 M -0.94 % | 51.917 M -3.68 % | 53.903 M 10.09 % | 48.961 M -5.24 % | 51.667 M -3.32 % | 53.444 M -5.93 % | 56.811 M 0.49 % | 56.535 M -1.00 % | 57.107 M 0.00 % | 57.106 M -0.77 % | 57.547 M 15.13 % | 49.984 M 0.89 % | 49.544 M 0.87 % | 49.118 M 10.28 % | 44.538 M 11.81 % | 39.832 M 8.79 % | 36.613 M 3.13 % | 35.502 M 11.35 % | 31.884 M 4.77 % | 30.431 M 6.78 % | 28.499 M 5.97 % | 26.893 M 7.89 % | 24.926 M 6.63 % | 23.377 M 7.43 % | 21.760 M -3.77 % | 22.613 M 2.12 % | 22.144 M 6.60 % | 20.773 M -5.83 % | 22.059 M -1.11 % | 22.307 M -1.68 % | 22.688 M 5.00 % | 21.608 M 2.29 % | 21.125 M -0.65 % | 21.263 M -1.56 % | 21.601 M 465.62 % | 3.819 M -63.46 % | 10.451 M -45.31 % | 19.110 M 99.69 % | 9.570 M -47.03 % | 18.068 M 32.47 % | 13.639 M 17.13 % | 11.644 M -10.31 % | 12.982 M -21.41 % | 16.519 M 49.62 % | 11.041 M -7.99 % | 12.000 M 9.86 % | 10.923 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Research and development expenses | 9.533 M 5.27 % | 9.056 M 3.23 % | 8.773 M -3.08 % | 9.052 M 2.02 % | 8.873 M -11.46 % | 10.022 M 8.40 % | 9.245 M -29.77 % | 13.163 M 37.10 % | 9.601 M 6.06 % | 9.052 M -23.55 % | 11.840 M 18.83 % | 9.964 M -7.62 % | 10.786 M 0.20 % | 10.765 M 13.02 % | 9.525 M 2.62 % | 9.282 M 28.24 % | 7.238 M -2.41 % | 7.417 M 10.39 % | 6.719 M -8.37 % | 7.333 M 14.65 % | 6.396 M 1.40 % | 6.308 M -0.49 % | 6.339 M 16.70 % | 5.432 M -6.43 % | 5.805 M 8.81 % | 5.335 M -11.66 % | 6.039 M 5.06 % | 5.748 M -20.23 % | 7.206 M 3.82 % | 6.941 M -12.83 % | 7.963 M 2.39 % | 7.777 M -3.81 % | 8.085 M 13.05 % | 7.152 M 13.96 % | 6.276 M 17.07 % | 5.361 M 6.14 % | 5.051 M 15.37 % | 4.378 M 10.95 % | 3.946 M -1.18 % | 3.993 M -1.53 % | 4.055 M 25.85 % | 3.222 M -0.59 % | 3.241 M 8.58 % | 2.985 M -3.21 % | 3.084 M 49.42 % | 2.064 M -21.34 % | 2.624 M 47.42 % | 1.780 M -15.80 % | 2.114 M -12.72 % | 2.422 M -15.23 % | 2.857 M 16.19 % | 2.459 M 12.75 % | 2.181 M -21.57 % | 2.781 M -1.63 % | 2.827 M -17.53 % | 3.428 M 471.33 % | 600.000 K -87.45 % | 4.780 M -66.91 % | 14.444 M 89.60 % | 7.618 M -48.70 % | 14.851 M 39.43 % | 10.651 M 27.34 % | 8.364 M -11.45 % | 9.446 M -27.38 % | 13.008 M 81.25 % | 7.177 M -21.49 % | 9.141 M 1.91 % | 8.970 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 41.642 M -6.37 % | 44.475 M -4.55 % | 46.593 M 11.79 % | 41.680 M 3.16 % | 40.402 M -3.46 % | 41.851 M -8.45 % | 45.713 M 10.31 % | 41.442 M 3.45 % | 40.061 M -0.55 % | 40.282 M 15.20 % | 34.966 M -15.51 % | 41.384 M -11.70 % | 46.867 M 0.25 % | 46.752 M 6.27 % | 43.995 M 6.38 % | 41.356 M 0.61 % | 41.107 M -0.33 % | 41.242 M 8.97 % | 37.847 M 0.13 % | 37.796 M 2.13 % | 37.008 M 3.03 % | 35.918 M 0.04 % | 35.905 M -3.82 % | 37.332 M 9.82 % | 33.993 M -7.79 % | 36.866 M -1.82 % | 37.551 M -11.31 % | 42.338 M 2.62 % | 41.258 M -0.33 % | 41.395 M 8.17 % | 38.270 M -2.75 % | 39.354 M 20.89 % | 32.553 M -2.85 % | 33.507 M -0.65 % | 33.727 M 7.32 % | 31.428 M 14.42 % | 27.468 M 8.27 % | 25.371 M 3.02 % | 24.627 M 13.75 % | 21.650 M 6.03 % | 20.418 M 1.97 % | 20.023 M 8.38 % | 18.474 M 9.91 % | 16.809 M 6.84 % | 15.733 M 2.50 % | 15.350 M -2.69 % | 15.775 M -3.90 % | 16.415 M 11.77 % | 14.687 M -5.22 % | 15.496 M 1.30 % | 15.297 M -6.62 % | 16.382 M 2.95 % | 15.912 M 7.11 % | 14.856 M 4.65 % | 14.196 M -0.40 % | 14.253 M 342.78 % | 3.219 M -43.24 % | 5.671 M 21.54 % | 4.666 M 139.04 % | 1.952 M -39.32 % | 3.217 M 7.66 % | 2.988 M -8.90 % | 3.280 M -7.24 % | 3.536 M 0.71 % | 3.511 M -9.14 % | 3.864 M 35.15 % | 2.859 M 46.39 % | 1.953 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest income | 1.093 M 66.11 % | 658.000 K 163.20 % | 250.000 K -45.65 % | 460.000 K 618.75 % | 64.000 K 48.84 % | 43.000 K -56.57 % | 99.000 K -17.50 % | 120.000 K -11.76 % | 136.000 K -5.56 % | 144.000 K -13.25 % | 166.000 K -57.87 % | 394.000 K -23.79 % | 517.000 K -22.02 % | 663.000 K -1.49 % | 673.000 K 0.30 % | 671.000 K 19.18 % | 563.000 K 4.84 % | 537.000 K 26.65 % | 424.000 K 25.44 % | 338.000 K 4.00 % | 325.000 K 35.42 % | 240.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.000 K 101.29 % | -1.163 M -16 714.29 % | 7.000 K 104.38 % | -160.000 K 80.22 % | -809.000 K -25.43 % | -645.000 K | 0.000 -100.00 % | 2.000 K 100.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 200.00 % | -1.000 K -150.00 % | 2.000 K -50.00 % | 4.000 K -42.86 % | 7.000 K -95.54 % | 157.000 K 170.69 % | 58.000 K -34.83 % | 89.000 K -9.18 % | 98.000 K -51.00 % | 200.000 K 16.96 % | 171.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 404.000 K -0.49 % | 406.000 K -0.25 % | 407.000 K -0.25 % | 408.000 K -0.24 % | 409.000 K -0.24 % | 410.000 K -0.49 % | 412.000 K 0.00 % | 412.000 K 0.00 % | 412.000 K -17.43 % | 499.000 K -0.20 % | 500.000 K -0.20 % | 501.000 K 0.20 % | 500.000 K 5.93 % | 472.000 K 12.92 % | 418.000 K -0.48 % | 420.000 K -0.47 % | 422.000 K -0.47 % | 424.000 K -0.47 % | 426.000 K -0.70 % | 429.000 K -0.23 % | 430.000 K -0.46 % | 432.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K -83.33 % | 6.000 K -62.50 % | 16.000 K -81.40 % | 86.000 K -16.50 % | 103.000 K -81.74 % | 564.000 K 100.71 % | 281.000 K -6.95 % | 302.000 K -7.65 % | 327.000 K -5.22 % | 345.000 K 8 525.00 % | 4.000 K -99.35 % | 619.000 K 31.70 % | 470.000 K -1.26 % | 476.000 K 38.37 % | 344.000 K 16.61 % | 295.000 K -24.74 % | 392.000 K 15.98 % | 338.000 K -7.40 % | 365.000 K 1.39 % | 360.000 K 5.57 % | 341.000 K -6.06 % | 363.000 K -2.16 % | 371.000 K -28.52 % | 519.000 K -46.55 % | 971.000 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 |
| Depreciation and amortization | 345.000 K -81.63 % | 1.878 M 442.77 % | 346.000 K 0.00 % | 346.000 K -74.39 % | 1.351 M 7.39 % | 1.258 M 313.82 % | 304.000 K -71.21 % | 1.056 M -0.19 % | 1.058 M 248.03 % | 304.000 K -6.75 % | 326.000 K -3.26 % | 337.000 K 0.00 % | 337.000 K 44.02 % | 234.000 K -71.77 % | 829.000 K -11.05 % | 932.000 K 5.43 % | 884.000 K 10.36 % | 801.000 K -20.46 % | 1.007 M 7.24 % | 939.000 K -5.53 % | 994.000 K 0.00 % | 994.000 K -17.37 % | 1.203 M 21.27 % | 992.000 K 0.92 % | 983.000 K 2.72 % | 957.000 K -19.51 % | 1.189 M 29.52 % | 918.000 K -0.54 % | 923.000 K 4.06 % | 887.000 K -13.80 % | 1.029 M 90.20 % | 541.000 K 40.89 % | 384.000 K 4.63 % | 367.000 K -22.25 % | 472.000 K 49.37 % | 316.000 K 10.49 % | 286.000 K -2.39 % | 293.000 K -12.54 % | 335.000 K 148.15 % | 135.000 K -49.06 % | 265.000 K 11.34 % | 238.000 K 21.43 % | 196.000 K -14.04 % | 228.000 K 0.44 % | 227.000 K 2.71 % | 221.000 K 11.62 % | 198.000 K 9.39 % | 181.000 K 4.62 % | 173.000 K 5.49 % | 164.000 K -0.61 % | 165.000 K 5.77 % | 156.000 K 9.09 % | 143.000 K 5.15 % | 136.000 K -1.45 % | 138.000 K -19.30 % | 171.000 K 42.50 % | 120.000 K -23.57 % | 157.000 K -61.61 % | 409.000 K 77.06 % | 231.000 K -78.27 % | 1.063 M 179.74 % | 380.000 K -2.81 % | 391.000 K -6.68 % | 419.000 K 61.15 % | 260.000 K 193.86 % | -277.000 K -184.45 % | 328.000 K -11.83 % | 372.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | -8.528 M 21.78 % | -10.902 M -14.94 % | -9.485 M 1.68 % | -9.647 M -12.71 % | -8.559 M -5.47 % | -8.115 M -65.31 % | -4.909 M 13.10 % | -5.649 M -2 096.11 % | 283.000 K 117.07 % | -1.658 M 88.74 % | -14.730 M -438.57 % | -2.735 M 18.94 % | -3.374 M 43.13 % | -5.933 M -573.88 % | 1.252 M 146.94 % | 507.000 K 32.03 % | 384.000 K 112.94 % | -2.968 M -178.69 % | 3.772 M 671.37 % | 489.000 K 277.82 % | -275.000 K 84.30 % | -1.752 M -274.85 % | 1.002 M 156.96 % | -1.759 M -262.57 % | 1.082 M 157.95 % | -1.867 M 62.45 % | -4.972 M 78.12 % | -22.726 M -50.08 % | -15.143 M -14.41 % | -13.236 M -52.98 % | -8.652 M 17.94 % | -10.543 M -100.74 % | -5.252 M 35.87 % | -8.190 M 14.28 % | -9.554 M 0.41 % | -9.593 M -27.99 % | -7.495 M -9.46 % | -6.847 M -2.48 % | -6.681 M -23.49 % | -5.410 M -5.62 % | -5.122 M 1.61 % | -5.206 M -30.61 % | -3.986 M -7.12 % | -3.721 M -1.69 % | -3.659 M -18.03 % | -3.100 M -242.16 % | -906.000 K 54.52 % | -1.992 M 1.24 % | -2.017 M 48.20 % | -3.894 M 9.27 % | -4.292 M 30.43 % | -6.169 M 5.25 % | -6.511 M -9.85 % | -5.927 M -6.45 % | -5.568 M 14.15 % | -6.486 M -69.84 % | -3.819 M 63.46 % | -10.451 M 45.31 % | -19.110 M -99.69 % | -9.570 M 47.03 % | -18.068 M -32.47 % | -13.639 M -131.00 % | 44.003 M 537.54 % | -10.057 M 9.66 % | -11.132 M -51.21 % | -7.362 M 7.45 % | -7.955 M 1.13 % | -8.046 M 76.61 % | -34.399 M -31 090.09 % | 111.000 K 0.91 % | 110.000 K 0.00 % | 110.000 K 100.58 % | -19.067 M -9 266.83 % | 208.000 K -0.48 % | 209.000 K 0.48 % | 208.000 K |
| Operating income ratio | -0.14 24.04 % | -0.18 -20.38 % | -0.15 11.55 % | -0.17 -18.55 % | -0.14 -4.11 % | -0.14 -101.04 % | -0.07 22.54 % | -0.09 -2 124.38 % | 0.00 116.10 % | -0.03 92.09 % | -0.35 -674.39 % | -0.04 9.45 % | -0.05 46.33 % | -0.09 -601.39 % | 0.02 129.13 % | 0.01 25.56 % | 0.01 112.09 % | -0.05 -182.72 % | 0.06 624.88 % | 0.01 268.35 % | -0.01 85.18 % | -0.04 -286.27 % | 0.02 156.13 % | -0.03 -256.02 % | 0.02 157.67 % | -0.04 63.46 % | -0.10 79.93 % | -0.51 -39.72 % | -0.37 -21.26 % | -0.30 -68.96 % | -0.18 20.39 % | -0.22 -91.04 % | -0.12 40.72 % | -0.20 17.99 % | -0.24 12.03 % | -0.27 -18.44 % | -0.23 -0.76 % | -0.23 0.77 % | -0.23 -13.44 % | -0.20 -0.97 % | -0.20 9.45 % | -0.22 -28.44 % | -0.17 0.84 % | -0.18 5.44 % | -0.19 -11.70 % | -0.17 -298.04 % | -0.04 57.78 % | -0.10 8.08 % | -0.11 49.83 % | -0.21 10.02 % | -0.24 36.20 % | -0.37 13.41 % | -0.43 -10.59 % | -0.39 -9.93 % | -0.35 17.33 % | -0.43 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.79 123.00 % | -3.44 -66.39 % | -2.07 -3.27 % | -2.00 -1.75 % | -1.97 29.68 % | -2.80 99.11 % | -312.72 -31 371.82 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 101.10 % | -91.23 -9 222.97 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Total other income expenses net | 689.000 K 173.41 % | 252.000 K 260.51 % | -157.000 K -401.92 % | 52.000 K 115.07 % | -345.000 K 5.99 % | -367.000 K -17.25 % | -313.000 K -7.19 % | -292.000 K -5.80 % | -276.000 K 22.25 % | -355.000 K -6.29 % | -334.000 K -212.15 % | -107.000 K -729.41 % | 17.000 K -91.10 % | 191.000 K -25.10 % | 255.000 K 1.59 % | 251.000 K 78.01 % | 141.000 K 24.78 % | 113.000 K 5 750.00 % | -2.000 K 97.80 % | -91.000 K 13.33 % | -105.000 K 45.31 % | -192.000 K 8.57 % | -210.000 K -850.00 % | 28.000 K 286.67 % | -15.000 K -145.45 % | 33.000 K -62.50 % | 88.000 K 780.00 % | 10.000 K 150.00 % | -20.000 K 20.00 % | -25.000 K -47.06 % | -17.000 K 84.96 % | -113.000 K -438.10 % | -21.000 K -16.67 % | -18.000 K 75.68 % | -74.000 K -138.71 % | -31.000 K 97.33 % | -1.163 M -580.12 % | -171.000 K -6.88 % | -160.000 K 80.22 % | -809.000 K -164.38 % | -306.000 K | 0.000 100.00 % | -1.603 M -241.06 % | -470.000 K 1.26 % | -476.000 K 37.29 % | -759.000 K | 0.000 100.00 % | -392.000 K -208.59 % | 361.000 K 196.52 % | -374.000 K -497.87 % | 94.000 K 126.93 % | -349.000 K | 0.000 -100.00 % | 98.000 K -60.80 % | 250.000 K -90.59 % | 2.657 M 797.64 % | 296.000 K -44.88 % | 537.000 K 41.32 % | 380.000 K -37.91 % | 612.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.505 M | 0.000 | 0.000 | 0.000 -100.00 % | 344.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 2011-12-29 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 |
| 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 | 2011-12-29 | 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 | 2004-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -39.726 M 4.09 % | -41.418 M 10.21 % | -46.126 M 0.95 % | -46.568 M -6.12 % | -43.884 M 1.82 % | -44.696 M 11.45 % | -50.474 M 7.68 % | -54.670 M -3.02 % | -53.067 M 26.20 % | -71.904 M 56.33 % | -164.645 M -238.05 % | -48.704 M -9.29 % | -44.564 M -17.27 % | -38.001 M 28.66 % | -53.265 M 43.50 % | -94.275 M 3.55 % | -97.747 M -5.87 % | -92.325 M 3.02 % | -95.196 M -7.91 % | -88.222 M -2.28 % | -86.257 M -3.11 % | -83.653 M 3.64 % | -86.812 M -5.67 % | -82.157 M -3.63 % | -79.279 M -36.23 % | -58.194 M 4.03 % | -60.638 M 2.47 % | -62.174 M 4.83 % | -65.329 M 14.77 % | -76.651 M 8.58 % | -83.842 M 10.32 % | -93.485 M 7.75 % | -101.344 M 12.05 % | -115.223 M 7.22 % | -124.192 M 12.77 % | -142.379 M -0.54 % | -141.614 M -170.20 % | -52.411 M 5.28 % | -55.330 M 1.47 % | -56.153 M -296.98 % | -14.145 M 11.12 % | -15.914 M 11.63 % | -18.009 M -266.48 % | -4.914 M 27.93 % | -6.818 M 33.99 % | -10.328 M -14.56 % | -9.015 M -70.19 % | -5.297 M 49.57 % | -10.504 M 4.86 % | -11.040 M 13.87 % | -12.818 M -256.41 % | 8.195 M 4.37 % | 7.852 M 679.48 % | -1.355 M 21.40 % | -1.724 M 76.65 % | -7.382 M 78.12 % | -33.738 M -5.24 % | -32.059 M 21.32 % | -40.746 M 21.38 % | -51.825 M -17.87 % | -43.969 M -10.27 % | -39.875 M 29.85 % | -56.841 M 36.17 % | -89.049 M -269.64 % | -24.091 M 4.37 % | -25.193 M -129.42 % | -10.981 M 66.09 % | -32.385 M -672.54 % | -4.192 M -25.47 % | -3.341 M |
| Total investments | 114.193 K -99.90 % | 114.925 M -9.39 % | 126.834 M -6.62 % | 135.831 M -3.21 % | 140.341 M 16.22 % | 120.753 M -11.19 % | 135.968 M 0.17 % | 135.734 M -10.27 % | 151.272 M 16.13 % | 130.266 M 179.00 % | 46.691 M 23.89 % | 37.688 M -14.26 % | 43.954 M -4.51 % | 46.028 M -4.97 % | 48.435 M 10 521.71 % | 456.000 K 5.07 % | 434.000 K -14.06 % | 505.000 K -7.17 % | 544.000 K -7.17 % | 586.000 K -7.86 % | 636.000 K -4.79 % | 668.000 K -5.11 % | 704.000 K -4.99 % | 741.000 K 2.77 % | 721.000 K 2.41 % | 704.000 K 2.92 % | 684.000 K -64.17 % | 1.909 M 2.03 % | 1.871 M 4.29 % | 1.794 M -4.37 % | 1.876 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.375 M -17.09 % | 19.750 M -0.75 % | 19.900 M -0.50 % | 20.000 M -11.11 % | 22.500 M 91.49 % | 11.750 M -36.60 % | 18.532 M -22.69 % | 23.970 M -8.90 % | 26.311 M -43.17 % | 46.297 M -25.15 % | 61.856 M 11.94 % | 55.257 M 84.44 % | 29.959 M -70.48 % | 101.476 M -7.02 % | 109.139 M 29.32 % | 84.395 M 8.88 % | 77.515 M 40.76 % | 55.067 M 146.08 % | 22.378 M |
| Total debt | 20.117 M -6.14 % | 21.432 M 5.59 % | 20.298 M -0.43 % | 20.385 M -7.26 % | 21.981 M -0.84 % | 22.168 M 7.63 % | 20.596 M -0.32 % | 20.663 M -0.26 % | 20.716 M -0.25 % | 20.767 M -0.24 % | 20.818 M -0.24 % | 20.868 M -0.17 % | 20.903 M -0.17 % | 20.938 M -0.16 % | 20.972 M -0.16 % | 21.005 M -0.10 % | 21.025 M -0.10 % | 21.045 M -0.09 % | 21.064 M -0.09 % | 21.083 M -0.02 % | 21.088 M -0.03 % | 21.094 M -0.03 % | 21.100 M 0.61 % | 20.973 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.200 M -50.00 % | 2.400 M -33.33 % | 3.600 M -28.71 % | 5.050 M -53.31 % | 10.816 M -13.93 % | 12.567 M -8.80 % | 13.779 M -8.62 % | 15.078 M -7.49 % | 16.299 M -6.97 % | 17.520 M -0.12 % | 17.541 M -1.12 % | 17.740 M 43.67 % | 12.348 M 1.68 % | 12.144 M -8.84 % | 13.321 M 10.68 % | 12.036 M 9.76 % | 10.966 M 0.61 % | 10.899 M -65.67 % | 31.747 M 0.96 % | 31.446 M 6.96 % | 29.399 M -7.22 % | 31.687 M 4.02 % | 30.462 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 % | 161.000 K -87.61 % | 1.299 M |
| Accumulated other comprehensive income loss | -170.000 K 37.27 % | -271.000 K -1.12 % | -268.000 K -26.42 % | -212.000 K -265.52 % | -58.000 K -866.67 % | -6.000 K -154.55 % | 11.000 K -74.42 % | 43.000 K -62.61 % | 115.000 K -42.50 % | 200.000 K -25.65 % | 269.000 K 555.93 % | -59.000 K -163.44 % | 93.000 K -8.82 % | 102.000 K 30.77 % | 78.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 101.000 K -1.94 % | 103.000 K -8.04 % | 112.000 K 7.69 % | 104.000 K 4.00 % | 100.000 K 3.09 % | 97.000 K 25.97 % | 77.000 K 26.23 % | 61.000 K 52.50 % | 40.000 K -53.49 % | 86.000 K 79.17 % | 48.000 K 633.33 % | -9.000 K -110.00 % | 90.000 K -14.29 % | 105.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 288.000 K 2 300.00 % | 12.000 K -79.66 % | 59.000 K -73.66 % | 224.000 K 133.33 % | 96.000 K 269.23 % | 26.000 K 252.94 % | -17.000 K -950.00 % | 2.000 K 128.57 % | -7.000 K -240.00 % | 5.000 K 113.51 % | -37.000 K -107.10 % | 521.000 K 9.68 % | 475.000 K 1 297.06 % | 34.000 K |
| Retained earnings | -443.413 M -1.82 % | -435.502 M -2.79 % | -423.680 M -2.37 % | -413.881 M -2.42 % | -404.116 M -2.31 % | -394.988 M -3.57 % | -381.380 M -1.42 % | -376.037 M -1.90 % | -369.024 M -0.13 % | -368.561 M -1.51 % | -363.075 M -4.38 % | -347.852 M -0.94 % | -344.602 M -1.11 % | -340.822 M -3.42 % | -329.536 M 0.42 % | -330.922 M 0.10 % | -331.263 M 0.05 % | -331.436 M -1.17 % | -327.591 M 1.13 % | -331.328 M 0.11 % | -331.693 M -0.12 % | -331.280 M -0.60 % | -329.303 M 0.23 % | -330.075 M -0.53 % | -328.326 M 0.29 % | -329.269 M -0.57 % | -327.411 M -1.51 % | -322.526 M -7.58 % | -299.811 M -5.33 % | -284.647 M -4.89 % | -271.387 M -3.30 % | -262.718 M -4.23 % | -252.062 M -2.14 % | -246.789 M -3.45 % | -238.565 M -4.21 % | -228.937 M -4.43 % | -219.225 M -4.11 % | -210.567 M -3.59 % | -203.275 M -3.48 % | -196.434 M -3.27 % | -190.215 M -3.13 % | -184.448 M -2.91 % | -179.238 M -2.64 % | -174.632 M -2.46 % | -170.442 M -2.49 % | -166.307 M -2.38 % | -162.448 M -1.55 % | -159.965 M -1.51 % | -157.581 M -1.28 % | -155.591 M -2.82 % | -151.323 M -3.00 % | -146.922 M -4.64 % | -140.404 M -5.08 % | -133.619 M -4.87 % | -127.419 M -4.63 % | -121.782 M 19.03 % | -150.413 M -2.40 % | -146.891 M -7.24 % | -136.977 M -15.84 % | -118.246 M -8.20 % | -109.288 M -18.35 % | -92.345 M -15.37 % | -80.042 M 36.24 % | -125.532 M -7.31 % | -116.980 M -8.96 % | -107.363 M -5.63 % | -101.641 M -9.22 % | -93.060 M -11.98 % | -83.107 M -96.77 % | -42.235 M |
| Common stock | 40.000 K 0.00 % | 40.000 K 0.00 % | 40.000 K 2.56 % | 39.000 K 0.00 % | 39.000 K 0.00 % | 39.000 K 0.00 % | 39.000 K 0.00 % | 39.000 K 0.00 % | 39.000 K 0.00 % | 39.000 K 0.00 % | 39.000 K 14.71 % | 34.000 K 0.00 % | 34.000 K 0.00 % | 34.000 K 0.00 % | 34.000 K 0.00 % | 34.000 K 0.00 % | 34.000 K 3.03 % | 33.000 K 0.00 % | 33.000 K 0.00 % | 33.000 K 0.00 % | 33.000 K 0.00 % | 33.000 K 0.00 % | 33.000 K 0.00 % | 33.000 K 0.00 % | 33.000 K 0.00 % | 33.000 K 0.00 % | 33.000 K 0.00 % | 33.000 K 0.00 % | 33.000 K 3.13 % | 32.000 K 0.00 % | 32.000 K 0.00 % | 32.000 K 0.00 % | 32.000 K 3.23 % | 31.000 K 0.00 % | 31.000 K 0.00 % | 31.000 K 3.33 % | 30.000 K 20.00 % | 25.000 K 4.17 % | 24.000 K 0.00 % | 24.000 K 14.29 % | 21.000 K 0.00 % | 21.000 K 5.00 % | 20.000 K 11.11 % | 18.000 K 0.00 % | 18.000 K 0.00 % | 18.000 K 5.88 % | 17.000 K 6.25 % | 16.000 K 0.00 % | 16.000 K 0.00 % | 16.000 K 6.67 % | 15.000 K 0.00 % | 15.000 K 0.00 % | 15.000 K 0.00 % | 15.000 K 7.14 % | 14.000 K 0.00 % | 14.000 K -48.15 % | 27.000 K 0.00 % | 27.000 K 0.00 % | 27.000 K 0.00 % | 27.000 K 0.00 % | 27.000 K 0.00 % | 27.000 K 0.00 % | 27.000 K 0.00 % | 27.000 K 0.00 % | 27.000 K 0.00 % | 27.000 K 1 250.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 100.00 % | 1.000 K |
| Total equity | 239.389 M -1.14 % | 242.153 M -2.94 % | 249.480 M -1.59 % | 253.498 M -2.32 % | 259.525 M -1.39 % | 263.192 M -2.87 % | 270.958 M 0.19 % | 270.451 M -1.23 % | 273.832 M 2.02 % | 268.405 M -0.14 % | 268.792 M 87.74 % | 143.176 M -0.09 % | 143.305 M 0.87 % | 142.074 M -3.97 % | 147.944 M 4.47 % | 141.613 M 2.18 % | 138.598 M 3.45 % | 133.979 M -0.37 % | 134.470 M 6.34 % | 126.456 M 2.01 % | 123.960 M 3.21 % | 120.103 M 1.45 % | 118.389 M 4.32 % | 113.482 M 1.25 % | 112.076 M 8.87 % | 102.944 M 2.03 % | 100.897 M -0.86 % | 101.771 M -16.08 % | 121.275 M -7.15 % | 130.612 M -6.33 % | 139.435 M -2.31 % | 142.739 M -3.66 % | 148.155 M -0.20 % | 148.447 M -2.37 % | 152.055 M 170.02 % | 56.312 M -63.92 % | 156.077 M 139.12 % | 65.271 M -2.34 % | 66.832 M -4.51 % | 69.985 M 140.02 % | 29.158 M 0.59 % | 28.986 M -9.95 % | 32.189 M 66.45 % | 19.339 M -11.69 % | 21.900 M -6.19 % | 23.345 M 7.90 % | 21.635 M 28.57 % | 16.828 M -3.53 % | 17.443 M 13.00 % | 15.436 M -12.86 % | 17.715 M -3.07 % | 18.276 M -19.39 % | 22.672 M -14.89 % | 26.638 M -12.18 % | 30.332 M -12.00 % | 34.469 M -18.21 % | 42.141 M -6.84 % | 45.237 M -17.57 % | 54.877 M -25.12 % | 73.287 M -11.06 % | 82.404 M -16.38 % | 98.546 M -10.43 % | 110.016 M 73.53 % | 63.398 M -11.17 % | 71.372 M -11.06 % | 80.250 M 178.93 % | -101.678 M -9.88 % | -92.539 M -11.99 % | -82.632 M -95.80 % | -42.202 M |
| Other non current liabilities | 11.874 M 5.10 % | 11.298 M -12.72 % | 12.945 M 251.10 % | 3.687 M 63.00 % | 2.262 M -1.82 % | 2.304 M -44.73 % | 4.169 M 68.72 % | 2.471 M -7.07 % | 2.659 M -3.27 % | 2.749 M 294.97 % | 696.000 K -3.33 % | 720.000 K -24.53 % | 954.000 K -11.67 % | 1.080 M 39.35 % | 775.000 K -12.33 % | 884.000 K 1.03 % | 875.000 K -3.10 % | 903.000 K -36.05 % | 1.412 M 23.97 % | 1.139 M -56.53 % | 2.620 M -9.72 % | 2.902 M -55.30 % | 6.492 M 73.03 % | 3.752 M -12.05 % | 4.266 M -19.28 % | 5.285 M -12.06 % | 6.010 M -27.16 % | 8.251 M 315.46 % | 1.986 M 3.65 % | 1.916 M -4.44 % | 2.005 M 0.05 % | 2.004 M 1.88 % | 1.967 M 4.02 % | 1.891 M 1 516.24 % | 117.000 K 4.46 % | 112.000 K -8.94 % | 123.000 K -19.61 % | 153.000 K -15.00 % | 180.000 K -25.62 % | 242.000 K 60.26 % | 151.000 K -21.35 % | 192.000 K -20.33 % | 241.000 K -14.23 % | 281.000 K -35.99 % | 439.000 K -69.11 % | 1.421 M -11.52 % | 1.606 M -13.33 % | 1.853 M -8.49 % | 2.025 M -21.60 % | 2.583 M -1.30 % | 2.617 M 297.12 % | 659.000 K -30.12 % | 943.000 K -77.52 % | 4.194 M | 0.000 -100.00 % | 1.561 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 196.146 M 0.79 % | 194.609 M 42.16 % | 136.896 M 97.05 % | 69.471 M |
| Long term debt | 20.117 M -6.14 % | 21.432 M 5.59 % | 20.298 M -0.43 % | 20.385 M -7.26 % | 21.981 M -0.84 % | 22.168 M 7.63 % | 20.596 M -0.32 % | 20.663 M -0.26 % | 20.716 M -0.25 % | 20.767 M -0.24 % | 20.818 M -0.24 % | 20.868 M -0.17 % | 20.903 M -0.17 % | 20.938 M -0.16 % | 20.972 M -0.16 % | 21.005 M -0.10 % | 21.025 M -0.10 % | 21.045 M -0.09 % | 21.064 M 4.38 % | 20.180 M -4.31 % | 21.088 M -0.03 % | 21.094 M -0.03 % | 21.100 M 0.61 % | 20.973 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.742 M -23.15 % | 7.472 M -15.58 % | 8.851 M -14.89 % | 10.400 M -10.51 % | 11.621 M -9.51 % | 12.842 M -8.68 % | 14.063 M -8.70 % | 15.403 M 82.44 % | 8.443 M 1.34 % | 8.331 M -13.20 % | 9.598 M 69.13 % | 5.675 M -10.85 % | 6.366 M -12.63 % | 7.286 M -34.63 % | 11.146 M 93.61 % | 5.757 M 60.05 % | 3.597 M -38.66 % | 5.864 M 6.66 % | 5.498 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 84.000 K |
| Total non current liabilities | 35.356 M 8.02 % | 32.730 M -1.54 % | 33.243 M 38.10 % | 24.072 M -3.69 % | 24.995 M -4.01 % | 26.040 M -3.41 % | 26.959 M 3.54 % | 26.037 M -3.63 % | 27.019 M -2.16 % | 27.616 M 5.32 % | 26.221 M -2.33 % | 26.846 M -2.72 % | 27.597 M -1.77 % | 28.094 M -0.69 % | 28.288 M -2.85 % | 29.119 M -1.63 % | 29.600 M -1.56 % | 30.070 M -4.30 % | 31.422 M -2.26 % | 32.148 M -1.43 % | 32.613 M -4.07 % | 33.996 M -9.57 % | 37.592 M 8.26 % | 34.725 M 143.41 % | 14.266 M 169.93 % | 5.285 M -12.06 % | 6.010 M -27.16 % | 8.251 M 315.46 % | 1.986 M 3.65 % | 1.916 M -4.44 % | 2.005 M 0.05 % | 2.004 M 1.88 % | 1.967 M 4.02 % | 1.891 M 1 516.24 % | 117.000 K 4.46 % | 112.000 K -8.94 % | 123.000 K -97.91 % | 5.895 M -22.96 % | 7.652 M -15.85 % | 9.093 M -13.82 % | 10.551 M -10.68 % | 11.813 M -9.71 % | 13.083 M -8.79 % | 14.344 M -9.46 % | 15.842 M 60.60 % | 9.864 M -0.73 % | 9.937 M -13.22 % | 11.451 M 48.71 % | 7.700 M -13.96 % | 8.949 M -9.63 % | 9.903 M -16.11 % | 11.805 M 76.19 % | 6.700 M -14.00 % | 7.791 M 32.86 % | 5.864 M -16.93 % | 7.059 M | 0.000 | 0.000 | 0.000 -100.00 % | 25.000 K -19.35 % | 31.000 K -16.22 % | 37.000 K -15.91 % | 44.000 K -12.00 % | 50.000 K -10.71 % | 56.000 K -99.89 % | 52.806 M -73.08 % | 196.146 M 0.79 % | 194.609 M 42.16 % | 136.896 M 96.82 % | 69.555 M |
| Other current liabilities | 18.302 M -2.32 % | 18.737 M -16.77 % | 22.511 M -22.51 % | 29.051 M 14.06 % | 25.470 M -3.19 % | 26.309 M -28.36 % | 36.725 M 8.65 % | 33.800 M 10.90 % | 30.478 M 8.15 % | 28.181 M -2.67 % | 28.955 M -11.10 % | 32.572 M 1.41 % | 32.120 M 10.82 % | 28.983 M 11.31 % | 26.038 M 13.53 % | 22.934 M 9.64 % | 20.917 M 13.29 % | 18.463 M -17.04 % | 22.254 M 4.92 % | 21.210 M 10.05 % | 19.273 M -12.97 % | 22.146 M -6.66 % | 23.726 M -9.89 % | 26.330 M 23.89 % | 21.253 M 18.45 % | 17.942 M -24.04 % | 23.621 M 1.54 % | 23.263 M 44.34 % | 16.117 M -3.52 % | 16.705 M -1.20 % | 16.908 M 3.37 % | 16.356 M 34.23 % | 12.185 M -3.44 % | 12.619 M -13.40 % | 14.571 M 4.01 % | 14.009 M 26.30 % | 11.092 M 8.65 % | 10.209 M 2.79 % | 9.932 M 14.58 % | 8.668 M 24.79 % | 6.946 M -22.94 % | 9.014 M 19.17 % | 7.564 M -0.32 % | 7.588 M 20.54 % | 6.295 M 5.14 % | 5.987 M -3.31 % | 6.192 M -14.43 % | 7.236 M -2.92 % | 7.454 M -11.30 % | 8.404 M 8.44 % | 7.750 M 22.34 % | 6.335 M 9.62 % | 5.779 M -1.58 % | 5.872 M 4.86 % | 5.600 M 26.18 % | 4.438 M 9.23 % | 4.063 M | 0.000 | 0.000 -100.00 % | 4.969 M -35.48 % | 7.702 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue | 525.000 K -24.35 % | 694.000 K -67.06 % | 2.107 M -25.07 % | 2.812 M 3.34 % | 2.721 M 9.36 % | 2.488 M 3.67 % | 2.400 M 6.10 % | 2.262 M 8.85 % | 2.078 M -0.62 % | 2.091 M 12.00 % | 1.867 M 6.26 % | 1.757 M 6.10 % | 1.656 M -2.93 % | 1.706 M -3.29 % | 1.764 M 9.43 % | 1.612 M 6.12 % | 1.519 M 21.71 % | 1.248 M 0.40 % | 1.243 M -20.01 % | 1.554 M 41.92 % | 1.095 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 59.000 K -53.54 % | 127.000 K -15.89 % | 151.000 K 0.00 % | 151.000 K -3.21 % | 156.000 K -11.36 % | 176.000 K -41.72 % | 302.000 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 -100.00 % | 55.162 M -1.81 % | 56.176 M 1 164.09 % | 4.444 M 0.00 % | 4.444 M 0.00 % | 4.444 M | 0.000 -100.00 % | 283.000 K |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 1.200 M -50.00 % | 2.400 M -33.33 % | 3.600 M -28.71 % | 5.050 M -0.47 % | 5.074 M -0.41 % | 5.095 M 3.39 % | 4.928 M 5.34 % | 4.678 M 0.00 % | 4.678 M 0.00 % | 4.678 M 34.50 % | 3.478 M 48.82 % | 2.337 M -40.15 % | 3.905 M 2.41 % | 3.813 M 2.42 % | 3.723 M -41.47 % | 6.361 M 38.28 % | 4.600 M 27.32 % | 3.613 M -82.46 % | 20.601 M -19.81 % | 25.689 M -0.44 % | 25.802 M -0.08 % | 25.823 M 3.44 % | 24.964 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 % | 161.000 K -86.75 % | 1.215 M |
| Total current liabilities | 36.761 M -1.06 % | 37.155 M -7.01 % | 39.954 M -13.93 % | 46.421 M 10.84 % | 41.880 M -2.69 % | 43.038 M -21.25 % | 54.650 M 8.33 % | 50.447 M 4.91 % | 48.085 M 5.21 % | 45.702 M 2.69 % | 44.506 M -11.09 % | 50.056 M -6.07 % | 53.290 M 13.63 % | 46.897 M 10.75 % | 42.345 M 4.56 % | 40.497 M 3.87 % | 38.989 M 7.52 % | 36.261 M -3.20 % | 37.460 M 3.61 % | 36.155 M 7.95 % | 33.491 M -7.63 % | 36.258 M -2.43 % | 37.162 M -3.85 % | 38.650 M 19.37 % | 32.378 M 7.55 % | 30.105 M -15.19 % | 35.499 M 1.46 % | 34.987 M 25.11 % | 27.964 M -6.36 % | 29.862 M -0.09 % | 29.888 M -11.79 % | 33.883 M 11.14 % | 30.487 M -4.77 % | 32.015 M 7.69 % | 29.729 M 2.28 % | 29.065 M 17.18 % | 24.804 M 3.55 % | 23.954 M 6.88 % | 22.413 M 12.32 % | 19.955 M 17.81 % | 16.938 M -12.18 % | 19.287 M 8.04 % | 17.852 M 10.62 % | 16.138 M 13.13 % | 14.265 M -5.50 % | 15.095 M -0.60 % | 15.186 M -1.69 % | 15.447 M -13.84 % | 17.929 M -0.63 % | 18.042 M 22.60 % | 14.716 M -53.84 % | 31.879 M -7.54 % | 34.478 M -4.34 % | 36.042 M -0.36 % | 36.174 M 5.64 % | 34.243 M 628.88 % | 4.698 M -31.67 % | 6.875 M -43.65 % | 12.201 M 50.54 % | 8.105 M -33.86 % | 12.255 M 47.42 % | 8.313 M 25.14 % | 6.643 M -89.35 % | 62.371 M -2.75 % | 64.133 M 564.59 % | 9.650 M -17.47 % | 11.693 M -16.73 % | 14.042 M 50.75 % | 9.315 M 243.22 % | 2.714 M |
| Total liabilities | 72.117 M 3.19 % | 69.885 M -4.52 % | 73.197 M 3.84 % | 70.493 M 5.41 % | 66.875 M -3.19 % | 69.078 M -15.35 % | 81.609 M 6.70 % | 76.484 M 1.84 % | 75.104 M 2.44 % | 73.318 M 3.66 % | 70.727 M -8.03 % | 76.902 M -4.93 % | 80.887 M 7.86 % | 74.991 M 6.17 % | 70.633 M 1.46 % | 69.616 M 1.50 % | 68.589 M 3.40 % | 66.331 M -3.70 % | 68.882 M 0.85 % | 68.303 M 3.33 % | 66.104 M -5.91 % | 70.254 M -6.02 % | 74.754 M 1.88 % | 73.375 M 57.31 % | 46.644 M 31.80 % | 35.390 M -14.74 % | 41.509 M -4.00 % | 43.238 M 44.37 % | 29.950 M -5.75 % | 31.778 M -0.36 % | 31.893 M -11.13 % | 35.887 M 10.58 % | 32.454 M -4.28 % | 33.906 M 13.60 % | 29.846 M 2.29 % | 29.177 M 17.05 % | 24.927 M -16.49 % | 29.849 M -0.72 % | 30.065 M 3.50 % | 29.048 M 5.67 % | 27.489 M -11.61 % | 31.100 M 0.53 % | 30.935 M 1.49 % | 30.482 M 1.25 % | 30.107 M 20.63 % | 24.959 M -0.65 % | 25.123 M -6.60 % | 26.898 M 4.95 % | 25.629 M -5.05 % | 26.991 M 9.63 % | 24.619 M -43.64 % | 43.684 M 6.09 % | 41.178 M -6.06 % | 43.833 M 4.27 % | 42.038 M 1.78 % | 41.302 M 779.14 % | 4.698 M -31.67 % | 6.875 M -43.65 % | 12.201 M 50.07 % | 8.130 M -33.83 % | 12.286 M 47.14 % | 8.350 M 24.87 % | 6.687 M -89.29 % | 62.421 M -2.75 % | 64.189 M 2.77 % | 62.456 M -69.95 % | 207.839 M -0.39 % | 208.651 M 42.71 % | 146.211 M 102.31 % | 72.269 M |
| Other non current assets | 2.467 M 195.45 % | 835.000 K -68.34 % | 2.637 M -4.73 % | 2.768 M 214.90 % | 879.000 K -95.90 % | 21.421 M -9.34 % | 23.628 M 33.20 % | 17.739 M 51.18 % | 11.734 M -0.20 % | 11.758 M 58.59 % | 7.414 M -3.64 % | 7.694 M 16.33 % | 6.614 M -2.29 % | 6.769 M 11.46 % | 6.073 M -1.24 % | 6.149 M 110.94 % | 2.915 M 1.11 % | 2.883 M 4.23 % | 2.766 M 955.73 % | 262.000 K 74.67 % | 150.000 K 27.12 % | 118.000 K -8.53 % | 129.000 K 115.00 % | 60.000 K -6.25 % | 64.000 K -8.57 % | 70.000 K 75.00 % | 40.000 K -54.55 % | 88.000 K -35.29 % | 136.000 K -74.53 % | 534.000 K 1 235.00 % | 40.000 K 0.00 % | 40.000 K -42.86 % | 70.000 K 0.00 % | 70.000 K 0.00 % | 70.000 K 0.00 % | 70.000 K 0.00 % | 70.000 K -89.78 % | 685.000 K -19.41 % | 850.000 K 14.56 % | 742.000 K -11.56 % | 839.000 K -28.29 % | 1.170 M 110.43 % | 556.000 K -15.24 % | 656.000 K -9.64 % | 726.000 K -19.87 % | 906.000 K -12.29 % | 1.033 M -41.37 % | 1.762 M 1 562.26 % | 106.000 K 0.00 % | 106.000 K -41.11 % | 180.000 K -16.67 % | 216.000 K -25.77 % | 291.000 K -20.05 % | 364.000 K -88.75 % | 3.236 M 510.57 % | 530.000 K 1 372.22 % | 36.000 K -48.57 % | 70.000 K -12.50 % | 80.000 K -6.98 % | 86.000 K -4.44 % | 90.000 K -20.35 % | 113.000 K -6.61 % | 121.000 K -5.47 % | 128.000 K 15.32 % | 111.000 K 29.07 % | 86.000 K -27.12 % | 118.000 K -50.42 % | 238.000 K -8.81 % | 261.000 K 552.50 % | 40.000 K |
| Long term investments | 42.034 M 23.53 % | 34.027 M 1.80 % | 33.425 M 8.76 % | 30.733 M 3.60 % | 29.666 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 -100.00 % | 20.000 M -11.11 % | 22.500 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 |
| Intangible assets | 15.043 M -2.24 % | 15.388 M -2.20 % | 15.734 M -2.15 % | 16.080 M -2.11 % | 16.426 M -2.06 % | 16.772 M 9.08 % | 15.376 M -2.03 % | 15.694 M -1.90 % | 15.998 M -1.86 % | 16.302 M -1.83 % | 16.606 M -18.02 % | 20.256 M -1.53 % | 20.571 M -40.59 % | 34.624 M 578.24 % | 5.105 M -2.61 % | 5.242 M -1.22 % | 5.307 M -3.53 % | 5.501 M 5.16 % | 5.231 M 1.61 % | 5.148 M -4.42 % | 5.386 M 2.05 % | 5.278 M 4.39 % | 5.056 M 6.40 % | 4.752 M 5.53 % | 4.503 M 3.47 % | 4.352 M -13.19 % | 5.013 M 1.23 % | 4.952 M 4.06 % | 4.759 M -0.58 % | 4.787 M 6.12 % | 4.511 M 2.55 % | 4.399 M 6.00 % | 4.150 M 3.36 % | 4.015 M 5.02 % | 3.823 M 5.61 % | 3.620 M 3.28 % | 3.505 M 2.55 % | 3.418 M 6.18 % | 3.219 M 4.99 % | 3.066 M 4.36 % | 2.938 M 1.21 % | 2.903 M 10.17 % | 2.635 M -0.90 % | 2.659 M 6.40 % | 2.499 M 3.18 % | 2.422 M 4.67 % | 2.314 M 5.57 % | 2.192 M 8.78 % | 2.015 M 10.90 % | 1.817 M 6.13 % | 1.712 M 0.47 % | 1.704 M 4.60 % | 1.629 M 9.33 % | 1.490 M 9.32 % | 1.363 M -83.16 % | 8.092 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 |
| 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 |
| Goodwill and intangible assets | 15.043 M -2.24 % | 15.388 M -2.20 % | 15.734 M -2.15 % | 16.080 M -2.11 % | 16.426 M -2.06 % | 16.772 M 9.08 % | 15.376 M -2.03 % | 15.694 M -1.90 % | 15.998 M -1.86 % | 16.302 M -1.83 % | 16.606 M -18.02 % | 20.256 M -1.53 % | 20.571 M -2.00 % | 20.991 M 311.19 % | 5.105 M -2.61 % | 5.242 M -1.22 % | 5.307 M -3.53 % | 5.501 M 5.16 % | 5.231 M 1.61 % | 5.148 M -4.42 % | 5.386 M 2.05 % | 5.278 M 4.39 % | 5.056 M 6.40 % | 4.752 M 5.53 % | 4.503 M 3.47 % | 4.352 M -13.19 % | 5.013 M 1.23 % | 4.952 M 4.06 % | 4.759 M -0.58 % | 4.787 M 6.12 % | 4.511 M 2.55 % | 4.399 M 6.00 % | 4.150 M 3.36 % | 4.015 M 5.02 % | 3.823 M 5.61 % | 3.620 M 3.28 % | 3.505 M 2.55 % | 3.418 M 6.18 % | 3.219 M 4.99 % | 3.066 M 4.36 % | 2.938 M 1.21 % | 2.903 M 10.17 % | 2.635 M -0.90 % | 2.659 M 6.40 % | 2.499 M 3.18 % | 2.422 M 4.67 % | 2.314 M 5.57 % | 2.192 M 8.78 % | 2.015 M 10.90 % | 1.817 M 6.13 % | 1.712 M 0.47 % | 1.704 M 4.60 % | 1.629 M 9.33 % | 1.490 M 9.32 % | 1.363 M 7.75 % | 1.265 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 |
| Property plant equipment net | 30.002 M -2.31 % | 30.712 M 5.78 % | 29.035 M -0.21 % | 29.097 M -7.43 % | 31.432 M 1.59 % | 30.940 M 7.08 % | 28.894 M 2.62 % | 28.157 M 0.12 % | 28.123 M -0.39 % | 28.232 M 1.52 % | 27.810 M 0.43 % | 27.692 M 1.36 % | 27.320 M -0.17 % | 27.367 M 0.16 % | 27.324 M -1.03 % | 27.607 M -2.21 % | 28.230 M 3.07 % | 27.388 M -1.28 % | 27.744 M -1.49 % | 28.165 M -1.96 % | 28.729 M -1.49 % | 29.164 M -1.79 % | 29.696 M -1.71 % | 30.213 M -3.18 % | 31.204 M -1.94 % | 31.820 M -2.00 % | 32.471 M -2.27 % | 33.224 M -1.01 % | 33.564 M -0.44 % | 33.711 M 2.52 % | 32.883 M 1.62 % | 32.359 M 4.59 % | 30.940 M 45.68 % | 21.238 M 38.84 % | 15.297 M 347.28 % | 3.420 M 10.75 % | 3.088 M 2.18 % | 3.022 M 0.77 % | 2.999 M 18.44 % | 2.532 M 8.11 % | 2.342 M 10.37 % | 2.122 M -1.90 % | 2.163 M -4.16 % | 2.257 M -5.49 % | 2.388 M 5.15 % | 2.271 M -4.70 % | 2.383 M 7.34 % | 2.220 M -4.10 % | 2.315 M 14.89 % | 2.015 M 2.60 % | 1.964 M 0.26 % | 1.959 M 9.81 % | 1.784 M 9.05 % | 1.636 M -4.83 % | 1.719 M 5.85 % | 1.624 M | 0.000 -100.00 % | 133.000 K -87.96 % | 1.105 M -34.11 % | 1.677 M -11.97 % | 1.905 M -10.61 % | 2.131 M -14.86 % | 2.503 M -12.21 % | 2.851 M -10.06 % | 3.170 M 9.31 % | 2.900 M -6.21 % | 3.092 M 1.98 % | 3.032 M -6.65 % | 3.248 M 11.85 % | 2.904 M |
| Total non current assets | 89.546 M 10.60 % | 80.962 M 0.16 % | 80.831 M 2.74 % | 78.678 M 0.35 % | 78.403 M 13.41 % | 69.133 M 1.82 % | 67.898 M 10.24 % | 61.590 M 10.27 % | 55.855 M -0.78 % | 56.292 M 8.61 % | 51.830 M -6.85 % | 55.642 M 2.09 % | 54.505 M -1.13 % | 55.127 M 43.18 % | 38.502 M -1.27 % | 38.998 M 6.98 % | 36.452 M 1.90 % | 35.772 M 0.09 % | 35.741 M 6.45 % | 33.575 M -2.01 % | 34.265 M -0.85 % | 34.560 M -0.92 % | 34.881 M -0.41 % | 35.025 M -2.09 % | 35.771 M -1.30 % | 36.242 M -3.42 % | 37.524 M -1.93 % | 38.264 M -0.51 % | 38.459 M -1.47 % | 39.032 M 4.27 % | 37.434 M 1.73 % | 36.798 M 4.66 % | 35.160 M 38.85 % | 25.323 M 31.96 % | 19.190 M 169.90 % | 7.110 M 6.71 % | 6.663 M -6.48 % | 7.125 M 0.81 % | 7.068 M 11.48 % | 6.340 M 3.61 % | 6.119 M -1.23 % | 6.195 M 15.71 % | 5.354 M -3.91 % | 5.572 M -0.73 % | 5.613 M 0.25 % | 5.599 M -2.29 % | 5.730 M -7.19 % | 6.174 M 39.18 % | 4.436 M 12.65 % | 3.938 M 2.13 % | 3.856 M -0.59 % | 3.879 M 4.72 % | 3.704 M 6.13 % | 3.490 M -86.74 % | 26.318 M 1.54 % | 25.919 M 71 897.22 % | 36.000 K -82.27 % | 203.000 K -82.87 % | 1.185 M -32.79 % | 1.763 M -11.63 % | 1.995 M -11.10 % | 2.244 M -14.48 % | 2.624 M -11.92 % | 2.979 M -9.20 % | 3.281 M 9.88 % | 2.986 M -6.98 % | 3.210 M -1.83 % | 3.270 M -6.81 % | 3.509 M 19.19 % | 2.944 M |
| Other current assets | 8.535 M -6.47 % | 9.125 M 17.47 % | 7.768 M 35.28 % | 5.742 M 18.59 % | 4.842 M -18.54 % | 5.944 M 12.47 % | 5.285 M 85.11 % | 2.855 M -4.64 % | 2.994 M -11.13 % | 3.369 M 28.74 % | 2.617 M 16.67 % | 2.243 M -24.25 % | 2.961 M 3.60 % | 2.858 M -14.17 % | 3.330 M 49.93 % | 2.221 M 14.25 % | 1.944 M -13.52 % | 2.248 M -24.49 % | 2.977 M 26.68 % | 2.350 M -8.06 % | 2.556 M -57.62 % | 6.031 M 18.86 % | 5.074 M 45.85 % | 3.479 M 151.74 % | 1.382 M -30.87 % | 1.999 M -33.19 % | 2.992 M 115.56 % | 1.388 M -11.98 % | 1.577 M -39.42 % | 2.603 M -22.99 % | 3.380 M -13.42 % | 3.904 M -4.41 % | 4.084 M 13.86 % | 3.587 M 94.31 % | 1.846 M 81.34 % | 1.018 M -31.03 % | 1.476 M 19.90 % | 1.231 M 28.36 % | 959.000 K 23.26 % | 778.000 K -30.78 % | 1.124 M -10.01 % | 1.249 M -18.68 % | 1.536 M 56.73 % | 980.000 K -30.64 % | 1.413 M 16.58 % | 1.212 M 52.07 % | 797.000 K 9.63 % | 727.000 K -29.83 % | 1.036 M -28.45 % | 1.448 M 38.17 % | 1.048 M -72.36 % | 3.791 M -2.24 % | 3.878 M -4.58 % | 4.064 M 409.27 % | 798.000 K -32.32 % | 1.179 M 117.53 % | 542.000 K 313.74 % | 131.000 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 |
| Short term investments | 72.159 M -10.80 % | 80.898 M -13.39 % | 93.409 M -11.12 % | 105.098 M -5.04 % | 110.675 M -8.35 % | 120.753 M -11.19 % | 135.968 M 0.17 % | 135.734 M -10.27 % | 151.272 M 16.13 % | 130.266 M 179.00 % | 46.691 M 23.89 % | 37.688 M -14.26 % | 43.954 M -4.51 % | 46.028 M -4.97 % | 48.435 M 10 521.71 % | 456.000 K 5.07 % | 434.000 K -14.06 % | 505.000 K -7.17 % | 544.000 K -7.17 % | 586.000 K -7.86 % | 636.000 K -4.79 % | 668.000 K -5.11 % | 704.000 K -4.99 % | 741.000 K 2.77 % | 721.000 K 2.41 % | 704.000 K 2.92 % | 684.000 K -64.17 % | 1.909 M 2.03 % | 1.871 M 4.29 % | 1.794 M -4.37 % | 1.876 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.375 M -17.09 % | 19.750 M -0.75 % | 19.900 M | 0.000 | 0.000 -100.00 % | 11.750 M -36.60 % | 18.532 M -22.69 % | 23.970 M -8.90 % | 26.311 M -43.17 % | 46.297 M -25.15 % | 61.856 M 11.94 % | 55.257 M 84.44 % | 29.959 M -70.48 % | 101.476 M -7.02 % | 109.139 M 29.32 % | 84.395 M 8.88 % | 77.515 M 40.76 % | 55.067 M 146.08 % | 22.378 M |
| cash and cash equivalents | 59.843 M -4.78 % | 62.850 M -5.38 % | 66.424 M -0.79 % | 66.953 M 1.65 % | 65.865 M -1.49 % | 66.864 M -5.92 % | 71.070 M -5.66 % | 75.333 M 2.10 % | 73.783 M -20.38 % | 92.671 M -50.03 % | 185.463 M 166.58 % | 69.572 M 6.27 % | 65.467 M 11.08 % | 58.939 M -20.61 % | 74.237 M -35.60 % | 115.280 M -2.94 % | 118.772 M 4.76 % | 113.370 M -2.49 % | 116.260 M 6.36 % | 109.305 M 1.83 % | 107.345 M 2.48 % | 104.747 M -2.93 % | 107.912 M 4.64 % | 103.130 M 30.08 % | 79.279 M 36.23 % | 58.194 M -4.03 % | 60.638 M -2.47 % | 62.174 M -4.83 % | 65.329 M -14.77 % | 76.651 M -8.58 % | 83.842 M -10.32 % | 93.485 M -7.75 % | 101.344 M -12.95 % | 116.423 M -8.03 % | 126.592 M -13.28 % | 145.979 M -0.47 % | 146.664 M 131.96 % | 63.227 M -6.88 % | 67.897 M -2.91 % | 69.932 M 139.30 % | 29.223 M -9.28 % | 32.213 M -9.33 % | 35.529 M 58.22 % | 22.455 M -8.56 % | 24.558 M 8.30 % | 22.676 M 7.17 % | 21.159 M 13.65 % | 18.618 M -17.40 % | 22.540 M 2.43 % | 22.006 M -7.21 % | 23.717 M 0.70 % | 23.552 M -0.18 % | 23.594 M -23.28 % | 30.754 M -7.95 % | 33.411 M -11.71 % | 37.844 M 12.17 % | 33.738 M 5.24 % | 32.059 M -21.32 % | 40.746 M -21.38 % | 51.825 M 17.87 % | 43.969 M 10.27 % | 39.875 M -29.85 % | 56.841 M -36.17 % | 89.049 M 269.64 % | 24.091 M -4.37 % | 25.193 M 129.42 % | 10.981 M -66.09 % | 32.385 M 643.97 % | 4.353 M -6.19 % | 4.640 M |
| Cash and short term investments | 132.002 M -8.17 % | 143.748 M -10.06 % | 159.833 M -7.10 % | 172.051 M -2.54 % | 176.540 M -5.90 % | 187.617 M -9.38 % | 207.038 M -1.91 % | 211.067 M -6.22 % | 225.055 M 0.95 % | 222.937 M -3.97 % | 232.154 M 116.44 % | 107.260 M -1.97 % | 109.421 M 4.24 % | 104.967 M -14.43 % | 122.672 M 5.99 % | 115.736 M -2.91 % | 119.206 M 4.68 % | 113.875 M -2.51 % | 116.804 M 6.29 % | 109.891 M 1.77 % | 107.981 M 2.43 % | 105.415 M -2.95 % | 108.616 M 4.57 % | 103.871 M 29.84 % | 80.000 M 35.83 % | 58.898 M -3.95 % | 61.322 M -4.31 % | 64.083 M -4.64 % | 67.200 M -14.33 % | 78.445 M -6.44 % | 83.842 M -10.32 % | 93.485 M -7.75 % | 101.344 M -12.95 % | 116.423 M -8.03 % | 126.592 M -13.28 % | 145.979 M -0.47 % | 146.664 M 131.96 % | 63.227 M -6.88 % | 67.897 M -2.91 % | 69.932 M 139.30 % | 29.223 M -9.28 % | 32.213 M -9.33 % | 35.529 M 58.22 % | 22.455 M -8.56 % | 24.558 M 8.30 % | 22.676 M 7.17 % | 21.159 M 13.65 % | 18.618 M -17.40 % | 22.540 M 2.43 % | 22.006 M -7.21 % | 23.717 M -40.60 % | 39.927 M -7.88 % | 43.344 M -14.43 % | 50.654 M 51.61 % | 33.411 M -11.71 % | 37.844 M -16.80 % | 45.488 M -10.09 % | 50.591 M -21.83 % | 64.716 M -17.18 % | 78.136 M -13.44 % | 90.266 M -11.27 % | 101.731 M -9.25 % | 112.098 M -5.81 % | 119.008 M -5.22 % | 125.567 M -6.52 % | 134.332 M 40.84 % | 95.376 M -13.22 % | 109.900 M 84.95 % | 59.420 M 119.93 % | 27.018 M |
| Total current assets | 221.960 M -3.95 % | 231.076 M -4.45 % | 241.846 M -1.41 % | 245.313 M -1.08 % | 247.997 M -5.75 % | 263.137 M -7.56 % | 284.669 M -0.24 % | 285.345 M -2.64 % | 293.081 M 2.68 % | 285.431 M -0.78 % | 287.689 M 74.95 % | 164.436 M -3.09 % | 169.687 M 4.79 % | 161.938 M -10.07 % | 180.075 M 4.55 % | 172.231 M 0.88 % | 170.735 M 3.77 % | 164.538 M -1.83 % | 167.611 M 3.99 % | 161.184 M 3.46 % | 155.799 M 0.00 % | 155.797 M -1.56 % | 158.262 M 4.23 % | 151.832 M 23.49 % | 122.949 M 20.43 % | 102.092 M -2.66 % | 104.882 M -1.75 % | 106.745 M -5.34 % | 112.766 M -8.59 % | 123.358 M -7.87 % | 133.894 M -5.59 % | 141.828 M -2.49 % | 145.449 M -7.38 % | 157.030 M -3.49 % | 162.711 M -8.78 % | 178.379 M 2.32 % | 174.341 M 98.13 % | 87.995 M -2.04 % | 89.829 M -3.09 % | 92.693 M 83.45 % | 50.528 M -6.24 % | 53.891 M -6.71 % | 57.770 M 30.56 % | 44.249 M -4.62 % | 46.394 M 8.64 % | 42.705 M 4.09 % | 41.028 M 9.26 % | 37.552 M -2.81 % | 38.636 M 0.38 % | 38.489 M 0.03 % | 38.478 M -33.75 % | 58.081 M -3.43 % | 60.146 M -10.20 % | 66.981 M 45.45 % | 46.052 M -7.62 % | 49.852 M 6.51 % | 46.803 M -9.84 % | 51.909 M -21.22 % | 65.893 M -17.28 % | 79.654 M -14.07 % | 92.695 M -11.43 % | 104.652 M -8.26 % | 114.079 M -7.13 % | 122.840 M -7.14 % | 132.280 M -5.32 % | 139.720 M 35.72 % | 102.951 M -8.77 % | 112.842 M 87.85 % | 60.070 M 121.47 % | 27.123 M |
| Inventory | 41.191 M 8.56 % | 37.944 M 9.77 % | 34.567 M 5.21 % | 32.854 M 3.74 % | 31.671 M -4.40 % | 33.127 M 2.52 % | 32.313 M -3.16 % | 33.367 M 2.65 % | 32.506 M 11.51 % | 29.152 M 5.22 % | 27.706 M 15.11 % | 24.069 M 12.09 % | 21.472 M 10.17 % | 19.489 M 7.92 % | 18.058 M -6.45 % | 19.304 M -1.91 % | 19.679 M 8.75 % | 18.095 M 8.97 % | 16.605 M -2.34 % | 17.002 M -2.29 % | 17.401 M 2.15 % | 17.035 M 0.82 % | 16.897 M 1.76 % | 16.605 M 2.70 % | 16.169 M -4.25 % | 16.887 M -3.17 % | 17.440 M -4.31 % | 18.226 M -0.06 % | 18.237 M 18.07 % | 15.446 M 10.60 % | 13.966 M 5.65 % | 13.219 M -5.29 % | 13.957 M -4.69 % | 14.644 M 13.61 % | 12.890 M 8.42 % | 11.889 M 15.62 % | 10.283 M 24.40 % | 8.266 M 32.40 % | 6.243 M -8.14 % | 6.796 M -5.10 % | 7.161 M 2.86 % | 6.962 M -1.40 % | 7.061 M -9.75 % | 7.824 M -1.75 % | 7.963 M 12.87 % | 7.055 M 21.26 % | 5.818 M 19.59 % | 4.865 M 12.59 % | 4.321 M -3.03 % | 4.456 M 3.17 % | 4.319 M -5.33 % | 4.562 M 12.70 % | 4.048 M -0.83 % | 4.082 M 21.16 % | 3.369 M 23.09 % | 2.737 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 |
| Net receivables | 40.232 M -0.07 % | 40.259 M 1.46 % | 39.678 M 14.46 % | 34.666 M -0.80 % | 34.944 M -4.13 % | 36.449 M -8.95 % | 40.033 M 5.19 % | 38.056 M 17.00 % | 32.526 M 8.52 % | 29.973 M 18.88 % | 25.212 M -18.31 % | 30.864 M -13.87 % | 35.833 M 3.49 % | 34.624 M -3.86 % | 36.015 M 2.99 % | 34.970 M 16.93 % | 29.906 M -1.37 % | 30.320 M -2.90 % | 31.225 M -2.24 % | 31.941 M 14.64 % | 27.861 M 2.00 % | 27.316 M -1.30 % | 27.675 M -0.72 % | 27.877 M 9.76 % | 25.398 M 4.48 % | 24.308 M 5.10 % | 23.128 M 0.35 % | 23.048 M -10.50 % | 25.752 M -4.14 % | 26.864 M -12.86 % | 30.830 M -1.25 % | 31.220 M 19.78 % | 26.064 M 16.48 % | 22.376 M 4.64 % | 21.383 M 9.70 % | 19.493 M 22.46 % | 15.918 M 4.24 % | 15.271 M 3.67 % | 14.730 M -3.01 % | 15.187 M 16.64 % | 13.020 M -3.32 % | 13.467 M -1.30 % | 13.644 M 5.03 % | 12.990 M 4.25 % | 12.460 M 5.93 % | 11.762 M -11.26 % | 13.254 M -0.66 % | 13.342 M 24.24 % | 10.739 M 1.51 % | 10.579 M 12.61 % | 9.394 M -4.15 % | 9.801 M 10.42 % | 8.876 M 8.50 % | 8.181 M -3.46 % | 8.474 M 4.72 % | 8.092 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.205 M -52.42 % | 4.634 M 80.45 % | 2.568 M -12.44 % | 2.933 M 37.06 % | 2.140 M 470.67 % | 375.000 K | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 100.00 % | -100.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 17.087 M 1.97 % | 16.757 M 16.51 % | 14.383 M 5.77 % | 13.598 M 8.84 % | 12.493 M -3.24 % | 12.911 M -8.18 % | 14.061 M 11.21 % | 12.644 M -7.50 % | 13.669 M 1.86 % | 13.419 M 16.29 % | 11.539 M -12.81 % | 13.235 M -20.08 % | 16.560 M 26.35 % | 13.106 M 17.08 % | 11.194 M -9.70 % | 12.396 M -4.63 % | 12.998 M -0.05 % | 13.005 M 24.56 % | 10.441 M 6.15 % | 9.836 M 1.24 % | 9.716 M -8.98 % | 10.674 M 7.40 % | 9.939 M 12.78 % | 8.813 M 15.72 % | 7.616 M -13.10 % | 8.764 M 3.03 % | 8.506 M 2.01 % | 8.338 M 0.30 % | 8.313 M -15.30 % | 9.815 M 0.53 % | 9.763 M -44.30 % | 17.527 M -4.23 % | 18.302 M 0.58 % | 18.196 M 43.29 % | 12.699 M 12.09 % | 11.329 M 33.11 % | 8.511 M -0.11 % | 8.520 M 17.84 % | 7.230 M 16.93 % | 6.183 M 23.36 % | 5.012 M -10.42 % | 5.595 M -0.27 % | 5.610 M 10.61 % | 5.072 M -9.96 % | 5.633 M 8.26 % | 5.203 M 0.42 % | 5.181 M 15.44 % | 4.488 M 9.09 % | 4.114 M -18.34 % | 5.038 M 50.25 % | 3.353 M -32.17 % | 4.943 M 64.22 % | 3.010 M -31.09 % | 4.368 M -8.06 % | 4.751 M -1.86 % | 4.841 M 662.36 % | 635.000 K -90.76 % | 6.875 M -43.65 % | 12.201 M 289.06 % | 3.136 M -31.12 % | 4.553 M -45.23 % | 8.313 M 25.14 % | 6.643 M -7.85 % | 7.209 M -9.40 % | 7.957 M 52.84 % | 5.206 M -28.18 % | 7.249 M -24.47 % | 9.598 M 4.85 % | 9.154 M 652.80 % | 1.216 M |
| Tax payables | 847.000 K -12.41 % | 967.000 K 1.47 % | 953.000 K -0.73 % | 960.000 K -19.73 % | 1.196 M -10.08 % | 1.330 M -9.15 % | 1.464 M -15.91 % | 1.741 M -6.40 % | 1.860 M -7.51 % | 2.011 M -6.25 % | 2.145 M -13.92 % | 2.492 M -15.64 % | 2.954 M -4.77 % | 3.102 M -7.38 % | 3.349 M -5.79 % | 3.555 M 0.00 % | 3.555 M 0.28 % | 3.545 M 0.65 % | 3.522 M -0.93 % | 3.555 M 4.34 % | 3.407 M -0.90 % | 3.438 M -1.69 % | 3.497 M -0.29 % | 3.507 M -0.06 % | 3.509 M 3.24 % | 3.399 M 0.80 % | 3.372 M -0.41 % | 3.386 M -4.19 % | 3.534 M 5.75 % | 3.342 M 3.89 % | 3.217 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 |
| Deferred revenue non current | 3.365 M | 0.000 | 0.000 | 0.000 -100.00 % | 752.000 K -52.04 % | 1.568 M -28.53 % | 2.194 M -24.42 % | 2.903 M -20.33 % | 3.644 M -11.12 % | 4.100 M -12.90 % | 4.707 M -10.48 % | 5.258 M -8.40 % | 5.740 M -5.53 % | 6.076 M -7.11 % | 6.541 M -9.53 % | 7.230 M -6.10 % | 7.700 M -5.20 % | 8.122 M -9.21 % | 8.946 M -0.85 % | 9.023 M 1.33 % | 8.905 M -10.95 % | 10.000 M 0.00 % | 10.000 M 0.00 % | 10.000 M 0.00 % | 10.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -903.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Other total stockholders equity | 682.932 M 0.74 % | 677.886 M 0.67 % | 673.388 M 0.87 % | 667.552 M 0.59 % | 663.660 M 0.84 % | 658.147 M 0.90 % | 652.288 M 0.91 % | 646.406 M 0.58 % | 642.702 M 0.94 % | 636.727 M 0.82 % | 631.559 M 28.61 % | 491.053 M 0.67 % | 487.780 M 1.04 % | 482.760 M 1.13 % | 477.368 M 1.03 % | 472.501 M 0.57 % | 469.827 M 0.96 % | 465.382 M 0.75 % | 461.927 M 0.93 % | 457.648 M 0.47 % | 455.508 M 0.94 % | 451.246 M 0.82 % | 447.559 M 0.93 % | 443.427 M 0.71 % | 440.292 M 1.89 % | 432.119 M 0.91 % | 428.235 M 0.96 % | 424.178 M 0.75 % | 421.005 M 1.39 % | 415.236 M 1.10 % | 410.700 M 1.33 % | 405.320 M 1.28 % | 400.185 M 1.26 % | 395.205 M 1.18 % | 390.589 M 36.94 % | 285.218 M -24.00 % | 375.272 M 36.06 % | 275.813 M 2.12 % | 270.083 M 1.38 % | 266.395 M 21.45 % | 219.352 M 2.78 % | 213.413 M 0.95 % | 211.407 M 9.00 % | 193.953 M 0.85 % | 192.324 M 1.42 % | 189.634 M 3.03 % | 184.066 M 4.12 % | 176.777 M 1.01 % | 175.008 M 2.34 % | 171.011 M 1.18 % | 169.023 M 2.32 % | 165.183 M 1.30 % | 163.061 M 1.76 % | 160.242 M 1.59 % | 157.737 M 0.96 % | 156.237 M -18.73 % | 192.239 M 0.08 % | 192.089 M 0.17 % | 191.768 M 0.25 % | 191.282 M -0.15 % | 191.569 M 0.38 % | 190.838 M 0.42 % | 190.048 M 0.61 % | 188.901 M 0.30 % | 188.332 M 0.40 % | 187.581 M 9 379 150.00 % | -2.000 K 0.00 % | -2.000 K 0.00 % | -2.000 K 0.00 % | -2.000 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 903.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 311.506 M -0.17 % | 312.038 M -3.30 % | 322.677 M -0.41 % | 323.991 M -0.74 % | 326.400 M -1.77 % | 332.270 M -5.76 % | 352.567 M 1.62 % | 346.935 M -0.57 % | 348.936 M 2.11 % | 341.723 M 0.65 % | 339.519 M 54.27 % | 220.078 M -1.84 % | 224.192 M 3.28 % | 217.065 M -0.69 % | 218.577 M 3.48 % | 211.229 M 1.95 % | 207.187 M 3.43 % | 200.310 M -1.50 % | 203.352 M 4.41 % | 194.759 M 2.47 % | 190.064 M -0.15 % | 190.357 M -1.44 % | 193.143 M 3.36 % | 186.857 M 17.73 % | 158.720 M 14.74 % | 138.334 M -2.86 % | 142.406 M -1.80 % | 145.009 M -4.11 % | 151.225 M -6.88 % | 162.390 M -5.22 % | 171.328 M -4.09 % | 178.626 M -1.10 % | 180.609 M -0.96 % | 182.353 M 0.25 % | 181.901 M 112.78 % | 85.489 M -52.77 % | 181.004 M 90.29 % | 95.120 M -1.83 % | 96.897 M -2.16 % | 99.033 M 74.82 % | 56.647 M -5.72 % | 60.086 M -4.81 % | 63.124 M 26.70 % | 49.821 M -4.20 % | 52.007 M 7.67 % | 48.304 M 3.31 % | 46.758 M 6.93 % | 43.726 M 1.52 % | 43.072 M 1.52 % | 42.427 M 0.22 % | 42.334 M -31.68 % | 61.960 M -2.96 % | 63.850 M -9.40 % | 70.471 M -2.62 % | 72.370 M -4.49 % | 75.771 M 61.77 % | 46.839 M -10.12 % | 52.112 M -22.31 % | 67.078 M -17.61 % | 81.417 M -14.02 % | 94.690 M -11.42 % | 106.896 M -8.40 % | 116.703 M -7.25 % | 125.819 M -7.19 % | 135.561 M -5.01 % | 142.706 M 34.42 % | 106.161 M -8.57 % | 116.112 M 82.63 % | 63.579 M 111.46 % | 30.067 M |
| 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 | 2011-12-29 | 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 | 2004-12-31 |
| 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 | 2011-12-29 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 100.00 % | -19.000 | 0.000 | 0.000 -100.00 % | 405.000 K 6.58 % | 380.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 580.000 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 -100.00 % | 748.000 K 187.69 % | 260.000 K 291.18 % | -136.000 K -121.79 % | 624.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 K 117.24 % | -58.000 K -186.57 % | 67.000 K 63.41 % | 41.000 K -43.06 % | 72.000 K | 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 |
| Stock based compensation | 3.547 M -20.08 % | 4.438 M 9.93 % | 4.037 M 3.73 % | 3.892 M -8.21 % | 4.240 M -25.25 % | 5.672 M 51.58 % | 3.742 M 1.03 % | 3.704 M -4.46 % | 3.877 M -20.99 % | 4.907 M 56.12 % | 3.143 M -3.97 % | 3.273 M -0.52 % | 3.290 M -15.77 % | 3.906 M 46.51 % | 2.666 M -0.30 % | 2.674 M -3.47 % | 2.770 M -12.23 % | 3.156 M 30.31 % | 2.422 M 13.18 % | 2.140 M -19.85 % | 2.670 M -13.03 % | 3.070 M 52.13 % | 2.018 M -16.02 % | 2.403 M -3.22 % | 2.483 M -28.03 % | 3.450 M 33.46 % | 2.585 M -18.53 % | 3.173 M 1.96 % | 3.112 M -24.23 % | 4.107 M 11.63 % | 3.679 M -7.00 % | 3.956 M 12.71 % | 3.510 M -1.76 % | 3.573 M 10.07 % | 3.246 M 14.82 % | 2.827 M 10.65 % | 2.555 M 11.09 % | 2.300 M 8.18 % | 2.126 M 13.33 % | 1.876 M 11.34 % | 1.685 M -3.99 % | 1.755 M 40.85 % | 1.246 M 3.83 % | 1.200 M -4.99 % | 1.263 M -13.26 % | 1.456 M 16.76 % | 1.247 M -5.24 % | 1.316 M -31.32 % | 1.916 M -3.67 % | 1.989 M -24.49 % | 2.634 M 24.13 % | 2.122 M 0.24 % | 2.117 M -4.68 % | 2.221 M 20.71 % | 1.840 M -58.59 % | 4.443 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 |
| Change in working capital | -52.000 K 99.39 % | -8.468 M -50.30 % | -5.634 M -336.03 % | 2.387 M 57.04 % | 1.520 M 116.03 % | -9.481 M -790.03 % | 1.374 M 130.79 % | -4.463 M -19.59 % | -3.732 M 40.16 % | -6.237 M -37.38 % | -4.540 M -222.21 % | -1.409 M -159.50 % | 2.368 M 144.63 % | -5.306 M -10 928.57 % | 49.000 K 101.57 % | -3.121 M -974.23 % | 357.000 K 114.60 % | -2.446 M -309.06 % | 1.170 M 176.27 % | -1.534 M -4.92 % | -1.462 M 69.13 % | -4.736 M -361.60 % | -1.026 M -250.88 % | 680.000 K -94.00 % | 11.325 M 302.88 % | -5.582 M -122.12 % | -2.513 M -115.88 % | 15.826 M 891.70 % | -1.999 M -163.06 % | 3.170 M 195.20 % | -3.330 M -279.71 % | 1.853 M 133.97 % | -5.455 M -488.46 % | -927.000 K 60.27 % | -2.333 M -473.28 % | 625.000 K 132.12 % | -1.946 M -66.18 % | -1.171 M -137.42 % | 3.129 M 107.22 % | 1.510 M 176.15 % | -1.983 M -213.06 % | 1.754 M 682.72 % | -301.000 K -167.79 % | 444.000 K 126.94 % | -1.648 M -610.34 % | -232.000 K 83.03 % | -1.367 M 53.18 % | -2.920 M -83.88 % | -1.588 M -490.17 % | 407.000 K 382.64 % | -144.000 K -115.52 % | 928.000 K 142.80 % | -2.168 M -221.52 % | 1.784 M 236.60 % | 530.000 K 102.00 % | -26.496 M -1 455.84 % | -1.703 M 67.98 % | -5.319 M -220.15 % | 4.427 M 241.80 % | -3.122 M -169.30 % | 4.505 M 491.98 % | 761.000 K 101.41 % | -54.051 M -4 176.24 % | 1.326 M 120.63 % | 601.000 K 137.99 % | -1.582 M 79.18 % | -7.597 M -113.09 % | 58.031 M |
| Accounts receivables | -25.000 K 95.74 % | -587.000 K 88.52 % | -5.112 M -2 342.11 % | 228.000 K -84.85 % | 1.505 M -58.01 % | 3.584 M 281.28 % | -1.977 M 64.25 % | -5.530 M -116.61 % | -2.553 M 46.38 % | -4.761 M -196.14 % | 4.952 M 2.76 % | 4.819 M 404.23 % | -1.584 M -220.36 % | 1.316 M 225.93 % | -1.045 M 79.47 % | -5.089 M -1 498.08 % | 364.000 K -57.43 % | 855.000 K 19.41 % | 716.000 K 117.23 % | -4.155 M -739.39 % | -495.000 K -146.88 % | 1.056 M 241.74 % | -745.000 K 71.39 % | -2.604 M -130.44 % | -1.130 M 15.04 % | -1.330 M -548.78 % | -205.000 K -107.80 % | 2.629 M 136.42 % | 1.112 M -70.67 % | 3.791 M 1 207.24 % | 290.000 K 105.44 % | -5.331 M -38.90 % | -3.838 M -127.24 % | -1.689 M -1.44 % | -1.665 M 54.69 % | -3.675 M -391.97 % | -747.000 K -18.38 % | -631.000 K -251.32 % | 417.000 K 119.02 % | -2.192 M -652.14 % | 397.000 K 309.28 % | 97.000 K 114.16 % | -685.000 K -29.25 % | -530.000 K 20.66 % | -668.000 K -144.77 % | 1.492 M 482.81 % | 256.000 K 109.59 % | -2.669 M -2 124.17 % | -120.000 K 89.87 % | -1.185 M -441.50 % | 347.000 K 135.59 % | -975.000 K -35.04 % | -722.000 K -346.42 % | 293.000 K 176.70 % | -382.000 K 88.39 % | -3.290 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | -3.247 M 3.85 % | -3.377 M -97.14 % | -1.713 M -44.80 % | -1.183 M -181.25 % | 1.456 M 278.87 % | -814.000 K -177.23 % | 1.054 M 222.42 % | -861.000 K 74.33 % | -3.354 M -131.95 % | -1.446 M 60.24 % | -3.637 M -40.05 % | -2.597 M -30.96 % | -1.983 M -38.57 % | -1.431 M -214.85 % | 1.246 M 232.27 % | 375.000 K 123.67 % | -1.584 M -6.31 % | -1.490 M -475.31 % | 397.000 K -0.50 % | 399.000 K 209.02 % | -366.000 K -165.22 % | -138.000 K 52.74 % | -292.000 K 33.03 % | -436.000 K -160.72 % | 718.000 K 29.84 % | 553.000 K -29.64 % | 786.000 K 7 045.45 % | 11.000 K 100.39 % | -2.791 M -88.58 % | -1.480 M -98.13 % | -747.000 K -201.22 % | 738.000 K 7.42 % | 687.000 K 139.17 % | -1.754 M -75.22 % | -1.001 M 37.67 % | -1.606 M 20.38 % | -2.017 M 0.30 % | -2.023 M -465.82 % | 553.000 K 51.51 % | 365.000 K 283.42 % | -199.000 K -301.01 % | 99.000 K -87.02 % | 763.000 K 448.92 % | 139.000 K 115.31 % | -908.000 K 26.60 % | -1.237 M -29.80 % | -953.000 K -75.18 % | -544.000 K -502.96 % | 135.000 K 198.54 % | -137.000 K -156.38 % | 243.000 K 147.28 % | -514.000 K -1 611.76 % | 34.000 K 104.77 % | -713.000 K -12.82 % | -632.000 K -160.83 % | 1.039 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 |
| Accounts payables | 403.000 K -82.20 % | 2.264 M 140.08 % | 943.000 K -25.10 % | 1.259 M 299.84 % | -630.000 K 29.61 % | -895.000 K -196.65 % | 926.000 K 188.61 % | -1.045 M -419.57 % | 327.000 K -82.47 % | 1.865 M 231.43 % | -1.419 M 58.44 % | -3.414 M -201.91 % | 3.350 M 62.70 % | 2.059 M 252.63 % | -1.349 M -409.40 % | 436.000 K 143.95 % | -992.000 K -140.15 % | 2.471 M 281.33 % | 648.000 K 912.50 % | 64.000 K 107.65 % | -837.000 K -465.50 % | 229.000 K -85.42 % | 1.571 M 28.98 % | 1.218 M 194.79 % | -1.285 M -600.00 % | 257.000 K -40.23 % | 430.000 K 236.94 % | -314.000 K 70.60 % | -1.068 M -5 833.33 % | -18.000 K 99.17 % | -2.166 M -195.00 % | 2.280 M 242.23 % | -1.603 M -177.44 % | 2.070 M 212.69 % | 662.000 K -74.17 % | 2.563 M 3 561.43 % | 70.000 K -94.73 % | 1.329 M 28.65 % | 1.033 M -17.36 % | 1.250 M 294.40 % | -643.000 K -312.18 % | -156.000 K -141.27 % | 378.000 K 167.38 % | -561.000 K -230.47 % | 430.000 K 1 854.55 % | 22.000 K -96.83 % | 693.000 K 85.29 % | 374.000 K 140.48 % | -924.000 K -154.84 % | 1.685 M 205.97 % | -1.590 M -182.26 % | 1.933 M 242.34 % | -1.358 M -254.57 % | -383.000 K -210.69 % | 346.000 K -94.18 % | 5.949 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 working capital | 2.817 M 141.62 % | -6.768 M -2 829.03 % | 248.000 K -88.09 % | 2.083 M 356.84 % | -811.000 K 92.86 % | -11.356 M -928.30 % | 1.371 M -53.88 % | 2.973 M 60.88 % | 1.848 M 197.52 % | -1.895 M 57.28 % | -4.436 M -1 944.24 % | -217.000 K -108.39 % | 2.585 M 135.66 % | -7.250 M -705.68 % | 1.197 M 3.46 % | 1.157 M -54.96 % | 2.569 M 160.00 % | -4.282 M -624.53 % | -591.000 K -113.69 % | 4.316 M 814.41 % | 472.000 K 104.01 % | -11.766 M -277.12 % | -3.120 M -162.35 % | 5.004 M -80.79 % | 26.044 M 357.25 % | -10.124 M -43.64 % | -7.048 M -126.10 % | 27.000 M 1 704.81 % | 1.496 M -14.71 % | 1.754 M 224.05 % | -1.414 M -116.97 % | 8.332 M 694.29 % | -1.402 M -257.17 % | 892.000 K 235.56 % | -658.000 K -109.84 % | 6.686 M 346.93 % | 1.496 M 385.71 % | 308.000 K -86.32 % | 2.252 M -46.05 % | 4.174 M 235.70 % | -3.076 M -189.73 % | 3.428 M 326.42 % | -1.514 M -154.23 % | 2.792 M 378.09 % | -1.004 M 1.38 % | -1.018 M 62.66 % | -2.726 M -1 582.72 % | -162.000 K 88.07 % | -1.358 M -1 643.18 % | 88.000 K -94.86 % | 1.712 M 76.86 % | 968.000 K 496.72 % | -244.000 K -104.72 % | 5.174 M 115.94 % | 2.396 M 107.94 % | -30.194 M -1 672.99 % | -1.703 M | 0.000 -100.00 % | 4.427 M 241.80 % | -3.122 M -169.30 % | 4.505 M 491.98 % | 761.000 K 101.41 % | -54.051 M -4 176.24 % | 1.326 M 120.63 % | 601.000 K 137.99 % | -1.582 M 79.18 % | -7.597 M -113.09 % | 58.031 M |
| Other non cash items | -423.000 K -100.49 % | -210.981 K -181.15 % | 260.000 K 842.86 % | -35.000 K -118.75 % | -16.000 K -104.16 % | 385.000 K -28.17 % | 536.000 K -85.72 % | 3.754 M 585.04 % | 548.000 K 154.88 % | 215.000 K -94.87 % | 4.195 M 1 331.74 % | 293.000 K -50.59 % | 593.000 K 22.02 % | 486.000 K 69.34 % | 287.000 K 27.56 % | 225.000 K -24.24 % | 297.000 K 188.35 % | 103.000 K 129.94 % | -344.000 K -157.62 % | 597.000 K 623.68 % | -114.000 K -176.51 % | 149.000 K 7.97 % | 138.000 K -58.81 % | 335.000 K 423.44 % | 64.000 K -93.31 % | 957.000 K 298.75 % | 240.000 K 55.84 % | 154.000 K -62.25 % | 408.000 K 56.32 % | 261.000 K 1 273.68 % | 19.000 K -94.38 % | 338.000 K 76.96 % | 191.000 K -74.08 % | 737.000 K 346.49 % | -299.000 K -319.85 % | 136.000 K -84.77 % | 893.000 K 254.37 % | 252.000 K 268.00 % | -150.000 K -124.15 % | 621.000 K 111.37 % | -5.462 M 1.39 % | -5.539 M -37.99 % | -4.014 M 3.21 % | -4.147 M -3.68 % | -4.000 M -14.98 % | -3.479 M -169.90 % | -1.289 M -1 261.26 % | 111.000 K 119.34 % | -574.000 K -281.07 % | 317.000 K 746.94 % | -49.000 K -140.16 % | 122.000 K 23.23 % | 99.000 K 37.50 % | 72.000 K 149.66 % | -145.000 K -100.74 % | 19.642 M 6 603.97 % | -302.000 K -123.65 % | 1.277 M 97.98 % | 645.000 K 294.86 % | -331.000 K -994.59 % | 37.000 K -95.03 % | 744.000 K -24.77 % | 989.000 K -3.89 % | 1.029 M 102.56 % | 508.000 K -76.65 % | 2.176 M 319.80 % | -990.000 K -142.05 % | -409.000 K |
| Net cash provided by operating activities | -3.548 M 74.01 % | -13.652 M -38.90 % | -9.829 M -361.89 % | -2.128 M -38.99 % | -1.531 M 85.80 % | -10.784 M -802.08 % | 1.536 M 178.65 % | -1.953 M -215.22 % | 1.695 M 178.40 % | -2.162 M 80.94 % | -11.341 M -3 285.67 % | 356.000 K -90.96 % | 3.940 M 168.88 % | -5.720 M -207.92 % | 5.300 M 283.50 % | 1.382 M -71.21 % | 4.800 M 476.77 % | -1.274 M -115.94 % | 7.992 M 218.79 % | 2.507 M 49.67 % | 1.675 M 167.00 % | -2.500 M -180.52 % | 3.105 M 16.69 % | 2.661 M -83.26 % | 15.898 M 865.80 % | -2.076 M 38.63 % | -3.383 M -27.90 % | -2.645 M 79.20 % | -12.719 M -163.01 % | -4.836 M 33.50 % | -7.272 M -83.27 % | -3.968 M 40.27 % | -6.643 M -48.48 % | -4.474 M 47.62 % | -8.542 M -47.07 % | -5.808 M 15.46 % | -6.870 M -22.29 % | -5.618 M -301.00 % | -1.401 M 32.55 % | -2.077 M 62.20 % | -5.495 M -206.64 % | -1.792 M 37.63 % | -2.873 M -26.29 % | -2.275 M 45.29 % | -4.158 M -104.42 % | -2.034 M -67.96 % | -1.211 M 67.23 % | -3.696 M -79.16 % | -2.063 M -48.31 % | -1.391 M 22.51 % | -1.795 M 43.73 % | -3.190 M 51.62 % | -6.594 M -231.86 % | -1.987 M 39.31 % | -3.274 M 46.33 % | -6.100 M -12.82 % | -5.407 M 60.82 % | -13.799 M -4.14 % | -13.250 M -8.78 % | -12.180 M -7.43 % | -11.338 M -8.83 % | -10.418 M -45.08 % | -7.181 M -24.28 % | -5.778 M 29.95 % | -8.248 M -52.60 % | -5.405 M 62.64 % | -14.467 M -128.77 % | 50.292 M |
| Investments in property plant and equipment | -2.039 M -196.37 % | -688.000 K 31.20 % | -1.000 M -25.94 % | -794.000 K 39.98 % | -1.323 M -19.95 % | -1.103 M 7.78 % | -1.196 M -56.14 % | -766.000 K 10.93 % | -860.000 K 24.03 % | -1.132 M 8.04 % | -1.231 M -2.41 % | -1.202 M -53.12 % | -785.000 K 9.56 % | -868.000 K -43.71 % | -604.000 K 59.24 % | -1.482 M -86.65 % | -794.000 K -17.63 % | -675.000 K -17.39 % | -575.000 K 4.64 % | -603.000 K 30.45 % | -867.000 K 15.33 % | -1.024 M -109.84 % | -488.000 K -1.46 % | -481.000 K -19.06 % | -404.000 K 10.62 % | -452.000 K 48.28 % | -874.000 K -71.37 % | -510.000 K 58.87 % | -1.240 M 38.22 % | -2.007 M 50.48 % | -4.053 M 25.30 % | -5.426 M 37.68 % | -8.707 M -181.42 % | -3.094 M 73.71 % | -11.769 M -2 047.63 % | -548.000 K 20.69 % | -691.000 K -68.13 % | -411.000 K 58.69 % | -995.000 K -47.19 % | -676.000 K -46.96 % | -460.000 K -41.98 % | -324.000 K -305.00 % | -80.000 K 68.87 % | -257.000 K 38.95 % | -421.000 K -94.01 % | -217.000 K 55.07 % | -483.000 K -83.65 % | -263.000 K 60.80 % | -671.000 K -109.69 % | -320.000 K -79.78 % | -178.000 K 56.16 % | -406.000 K 28.65 % | -569.000 K -1 287.80 % | -41.000 K 80.19 % | -207.000 K 72.66 % | -757.000 K -6 781.82 % | -11.000 K | 0.000 -100.00 % | 4.000 K 157.14 % | -7.000 K 88.52 % | -61.000 K -281.25 % | -16.000 K -111.27 % | 142.000 K 147.81 % | -297.000 K 31.09 % | -431.000 K -92.41 % | -224.000 K 42.27 % | -388.000 K -126.90 % | -171.000 K |
| Acquisitions net | -7.965 M -1 285.22 % | -575.000 K -105.94 % | 9.674 M 1 533.19 % | -675.000 K 92.46 % | -8.949 M -411.37 % | -1.750 M -120.90 % | 8.374 M 171.41 % | -11.727 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.741 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 | 0.000 100.00 % | -436.000 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 |
| Purchases of investments | -20.760 M 34.64 % | -31.763 M 19.07 % | -39.247 M -14.65 % | -34.232 M -176.47 % | -12.382 M 67.81 % | -38.462 M 32.42 % | -56.914 M -65.28 % | -34.435 M -2.90 % | -33.465 M 62.28 % | -88.728 M -326.29 % | -20.814 M -50.02 % | -13.874 M | 0.000 100.00 % | -4.844 M 89.89 % | -47.892 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -20.000 K -17.65 % | -17.000 K 5.56 % | -18.000 K -80.00 % | -10.000 K | 0.000 100.00 % | -2.084 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.923 M | 0.000 | 0.000 100.00 % | -4.376 M 12.48 % | -5.000 M 71.69 % | -17.661 M 38.82 % | -28.866 M | 0.000 | 0.000 100.00 % | -49.504 M 28.27 % | -69.012 M -27.04 % | -54.323 M 6.08 % | -57.842 M |
| Sales maturities of investments | 29.900 M -32.60 % | 44.364 M 15.98 % | 38.250 M -2.11 % | 39.076 M 76.36 % | 22.157 M -58.13 % | 52.921 M 26.29 % | 41.905 M -15.00 % | 49.300 M 307.94 % | 12.085 M 149.18 % | 4.850 M -59.58 % | 12.000 M -37.52 % | 19.205 M 821.10 % | 2.085 M -71.82 % | 7.400 M 13 862.26 % | 53.000 K | 0.000 -100.00 % | 46.000 K -9.80 % | 51.000 K 2.00 % | 50.000 K 4.17 % | 48.000 K -2.04 % | 49.000 K 4.26 % | 47.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.249 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 -100.00 % | 19.325 M 472.59 % | 3.375 M 2 150.00 % | 150.000 K 50.00 % | 100.000 K | 0.000 100.00 % | -12.243 M -271.98 % | 7.119 M 39.70 % | 5.096 M -21.60 % | 6.500 M -74.06 % | 25.054 M -24.36 % | 33.124 M 48.41 % | 22.320 M -24.92 % | 29.730 M -58.13 % | 71.001 M 23.95 % | 57.283 M 32.79 % | 43.137 M -10.13 % | 48.000 M 33.33 % | 36.000 M |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.103 M | 0.000 -100.00 % | 4.350 M | 0.000 100.00 % | -2.175 M | 0.000 100.00 % | -144.000 K 41.94 % | -248.000 K 61.85 % | -650.000 K -188.89 % | -225.000 K 93.07 % | -3.245 M -719.44 % | -396.000 K -401.27 % | -79.000 K 96.96 % | -2.596 M -906.20 % | -258.000 K -975.00 % | -24.000 K 94.73 % | -455.000 K -50.66 % | -302.000 K -149.59 % | -121.000 K 40.98 % | -205.000 K -20.59 % | -170.000 K 43.52 % | -301.000 K -428.07 % | -57.000 K 80.68 % | -295.000 K 42.16 % | -510.000 K -58.88 % | -321.000 K -217.15 % | 274.000 K 163.72 % | -430.000 K -280.53 % | -113.000 K 52.32 % | -237.000 K -196.25 % | -80.000 K 69.35 % | -261.000 K -110.48 % | -124.000 K 40.38 % | -208.000 K -13.04 % | -184.000 K 20.35 % | -231.000 K -44.38 % | -160.000 K -4.58 % | -153.000 K 11.56 % | -173.000 K -90.11 % | -91.000 K 24.79 % | -121.000 K 9.70 % | -134.000 K 29.47 % | -190.000 K 10.38 % | -212.000 K -76.67 % | -120.000 K -421.74 % | -23.000 K 73.56 % | -87.000 K 42.38 % | -151.000 K -8.63 % | -139.000 K -87.84 % | -74.000 K -100.17 % | 42.447 M 4 244 600.00 % | 1.000 K -66.67 % | 3.000 K | 0.000 -100.00 % | 3.000 K | 0.000 | 0.000 100.00 % | -55.139 M | 0.000 -100.00 % | 6.000 K -84.62 % | 39.000 K | 0.000 | 0.000 |
| Net cash used for investing activites | -864.000 K -107.62 % | 11.338 M 47.69 % | 7.677 M 127.47 % | 3.375 M 779.07 % | -497.000 K -104.28 % | 11.606 M 248.21 % | -7.831 M -272.22 % | 4.547 M 120.45 % | -22.240 M 74.49 % | -87.185 M -767.94 % | -10.045 M -343.28 % | 4.129 M 217.62 % | 1.300 M 132.08 % | -4.053 M 91.63 % | -48.443 M -967.73 % | -4.537 M -506.55 % | -748.000 K -19.87 % | -624.000 K 78.39 % | -2.888 M -420.36 % | -555.000 K 17.78 % | -675.000 K 30.91 % | -977.000 K -121.04 % | -442.000 K 8.11 % | -481.000 K -19.06 % | -404.000 K 10.62 % | -452.000 K -220.53 % | 375.000 K 173.53 % | -510.000 K 59.52 % | -1.260 M 46.93 % | -2.374 M 41.69 % | -4.071 M 19.72 % | -5.071 M 41.76 % | -8.707 M -68.15 % | -5.178 M 56.00 % | -11.769 M -2 047.63 % | -548.000 K 20.69 % | -691.000 K -68.13 % | -411.000 K 58.69 % | -995.000 K -47.19 % | -676.000 K -46.96 % | -460.000 K -41.98 % | -324.000 K -305.00 % | -80.000 K 68.87 % | -257.000 K 38.95 % | -421.000 K -94.01 % | -217.000 K 55.07 % | -483.000 K -83.65 % | -263.000 K 60.80 % | -671.000 K -109.69 % | -320.000 K -101.67 % | 19.147 M 544.90 % | 2.969 M 1 160.36 % | -280.000 K -250.00 % | -80.000 K 88.84 % | -717.000 K -101.92 % | 37.370 M 425.67 % | 7.109 M 39.42 % | 5.099 M 139.61 % | 2.128 M -89.39 % | 20.050 M 30.18 % | 15.402 M 334.72 % | -6.562 M 74.03 % | -25.267 M -135.74 % | 70.704 M 861.44 % | 7.354 M 128.22 % | -26.060 M -288.32 % | -6.711 M 69.51 % | -22.013 M |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -12.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -65.000 K | 0.000 -100.00 % | 13.000 K -69.77 % | 43.000 K 1 333.33 % | 3.000 K -95.00 % | 60.000 K 328.57 % | 14.000 K -94.17 % | 240.000 K 650.00 % | 32.000 K 101.78 % | -1.796 M -103.86 % | 46.557 M 232 685.00 % | 20.000 K -92.16 % | 255.000 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 200.000 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 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 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 |
| Other financing activites | 1.476 M 217.14 % | -1.260 M -177.63 % | 1.623 M 1 120.75 % | -159.000 K -114.71 % | 1.081 M 121.50 % | -5.028 M -347.44 % | 2.032 M 294.64 % | -1.044 M -163.01 % | 1.657 M 148.10 % | -3.445 M -102.51 % | 137.277 M 36 225.53 % | -380.000 K -129.50 % | 1.288 M 123.31 % | -5.525 M -363.10 % | 2.100 M 723.15 % | -337.000 K -124.96 % | 1.350 M 236.09 % | -992.000 K -153.59 % | 1.851 M 23 037.50 % | 8.000 K -99.50 % | 1.598 M 412.18 % | 312.000 K -85.28 % | 2.119 M -90.22 % | 21.671 M 287.61 % | 5.591 M 6 555.95 % | 84.000 K -94.29 % | 1.472 M | 0.000 -100.00 % | 2.657 M 13 884.21 % | 19.000 K -98.88 % | 1.700 M 44.07 % | 1.180 M 335.42 % | 271.000 K 152.42 % | -517.000 K -155.95 % | 924.000 K -83.71 % | 5.671 M -93.77 % | 90.998 M 6 595.95 % | 1.359 M 276.45 % | 361.000 K -99.17 % | 43.462 M 1 365.83 % | 2.965 M 347.08 % | -1.200 M -107.49 % | 16.027 M 3 635.90 % | 429.000 K -93.36 % | 6.461 M 71.47 % | 3.768 M -11.03 % | 4.235 M 11 345.95 % | 37.000 K -98.87 % | 3.268 M | 0.000 100.00 % | -17.187 M -9 701.68 % | 179.000 K 162.59 % | -286.000 K 51.53 % | -590.000 K -33.48 % | -442.000 K -332.63 % | 190.000 K 926.09 % | -23.000 K -276.92 % | 13.000 K -69.77 % | 43.000 K 407.14 % | -14.000 K -146.67 % | 30.000 K 114.29 % | 14.000 K -94.17 % | 240.000 K 650.00 % | 32.000 K 115.38 % | -208.000 K -100.46 % | 45.677 M 20 311.06 % | -226.000 K 8.50 % | -247.000 K |
| Net cash used provided by financing activities | 1.405 M 211.51 % | -1.260 M -177.63 % | 1.623 M 1 120.75 % | -159.000 K -115.45 % | 1.029 M 120.47 % | -5.028 M -347.44 % | 2.032 M 294.64 % | -1.044 M -163.01 % | 1.657 M 148.10 % | -3.445 M -102.51 % | 137.277 M 36 225.53 % | -380.000 K -129.50 % | 1.288 M 123.31 % | -5.525 M -363.10 % | 2.100 M 723.15 % | -337.000 K -124.96 % | 1.350 M 236.09 % | -992.000 K -153.59 % | 1.851 M 23 037.50 % | 8.000 K -99.50 % | 1.598 M 412.18 % | 312.000 K -85.28 % | 2.119 M -90.22 % | 21.671 M 287.61 % | 5.591 M 6 555.95 % | 84.000 K -94.29 % | 1.472 M | 0.000 -100.00 % | 2.657 M 13 884.21 % | 19.000 K -98.88 % | 1.700 M 44.07 % | 1.180 M 335.42 % | 271.000 K 152.42 % | -517.000 K -155.95 % | 924.000 K -83.71 % | 5.671 M -93.77 % | 90.998 M 6 595.95 % | 1.359 M 276.45 % | 361.000 K -99.17 % | 43.462 M 1 365.83 % | 2.965 M 347.08 % | -1.200 M -107.49 % | 16.027 M 3 635.90 % | 429.000 K -93.36 % | 6.461 M 71.47 % | 3.768 M -11.03 % | 4.235 M 11 345.95 % | 37.000 K -98.87 % | 3.268 M | 0.000 100.00 % | -17.187 M -9 701.68 % | 179.000 K 162.59 % | -286.000 K 51.53 % | -590.000 K -33.48 % | -442.000 K -332.63 % | 190.000 K 926.09 % | -23.000 K -276.92 % | 13.000 K -69.77 % | 43.000 K 407.14 % | -14.000 K -146.67 % | 30.000 K 114.29 % | 14.000 K -94.17 % | 240.000 K 650.00 % | 32.000 K 115.38 % | -208.000 K -100.46 % | 45.677 M 20 311.06 % | -226.000 K 8.50 % | -247.000 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.999 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 |
| Net change in cash | -3.007 M 15.86 % | -3.574 M -575.61 % | -529.000 K -148.62 % | 1.088 M 208.91 % | -999.000 K 76.25 % | -4.206 M 1.34 % | -4.263 M -375.03 % | 1.550 M 108.21 % | -18.888 M 79.64 % | -92.792 M -180.07 % | 115.891 M 2 723.17 % | 4.105 M -37.12 % | 6.528 M 142.67 % | -15.298 M 62.73 % | -41.043 M -1 075.34 % | -3.492 M -164.64 % | 5.402 M 286.92 % | -2.890 M -141.55 % | 6.955 M 254.85 % | 1.960 M -24.56 % | 2.598 M 182.09 % | -3.165 M -166.19 % | 4.782 M -79.95 % | 23.851 M 13.12 % | 21.085 M 962.73 % | -2.444 M -59.11 % | -1.536 M 51.32 % | -3.155 M 72.13 % | -11.322 M -57.45 % | -7.191 M 25.43 % | -9.643 M -22.70 % | -7.859 M 47.88 % | -15.079 M -48.28 % | -10.169 M 47.55 % | -19.387 M -2 730.22 % | -685.000 K -100.82 % | 83.437 M 1 886.66 % | -4.670 M -129.48 % | -2.035 M -105.00 % | 40.709 M 1 461.51 % | -2.990 M 9.83 % | -3.316 M -125.36 % | 13.074 M 721.68 % | -2.103 M -211.74 % | 1.882 M 24.06 % | 1.517 M -40.30 % | 2.541 M 164.79 % | -3.922 M -834.46 % | 534.000 K 131.21 % | -1.711 M -1 136.97 % | 165.000 K 492.86 % | -42.000 K 99.41 % | -7.160 M -169.48 % | -2.657 M 40.06 % | -4.433 M -114.08 % | 31.480 M 1 774.93 % | 1.679 M 119.33 % | -8.687 M 21.59 % | -11.079 M -241.03 % | 7.856 M 91.89 % | 4.094 M 124.13 % | -16.966 M 47.32 % | -32.208 M -149.58 % | 64.958 M 5 994.56 % | -1.102 M -107.75 % | 14.212 M 166.40 % | -21.404 M -176.36 % | 28.032 M |
| Cash at beginning of period | 62.850 M -5.38 % | 66.424 M -0.79 % | 66.953 M 1.65 % | 65.865 M -1.49 % | 66.864 M -5.92 % | 71.070 M -5.66 % | 75.333 M 2.10 % | 73.783 M -20.38 % | 92.671 M -50.03 % | 185.463 M 166.58 % | 69.572 M 6.27 % | 65.467 M 11.08 % | 58.939 M -20.61 % | 74.237 M -35.60 % | 115.280 M -2.94 % | 118.772 M 4.76 % | 113.370 M -2.49 % | 116.260 M 6.36 % | 109.305 M 1.83 % | 107.345 M 2.48 % | 104.747 M -2.93 % | 107.912 M 4.64 % | 103.130 M 30.08 % | 79.279 M 36.23 % | 58.194 M -4.03 % | 60.638 M -2.47 % | 62.174 M -4.83 % | 65.329 M -14.77 % | 76.651 M -8.58 % | 83.842 M -10.32 % | 93.485 M -7.75 % | 101.344 M -12.95 % | 116.423 M -8.03 % | 126.592 M -13.28 % | 145.979 M -0.47 % | 146.664 M 131.96 % | 63.227 M -6.88 % | 67.897 M -2.91 % | 69.932 M 139.30 % | 29.223 M -9.28 % | 32.213 M -9.33 % | 35.529 M 58.22 % | 22.455 M -8.56 % | 24.558 M 8.30 % | 22.676 M 7.17 % | 21.159 M 13.65 % | 18.618 M -17.40 % | 22.540 M 2.43 % | 22.006 M -7.21 % | 23.717 M 0.70 % | 23.552 M -0.18 % | 23.594 M -23.28 % | 30.754 M -7.95 % | 33.411 M -11.71 % | 37.844 M 491.31 % | 6.400 M -80.04 % | 32.059 M -21.32 % | 40.746 M -21.38 % | 51.825 M 17.87 % | 43.969 M 10.27 % | 39.875 M -29.85 % | 56.841 M -36.17 % | 89.049 M 269.64 % | 24.091 M -4.37 % | 25.193 M 129.42 % | 10.981 M -66.09 % | 32.385 M 643.97 % | 4.353 M |
| Cash at end of period | 59.843 M -4.78 % | 62.850 M -5.38 % | 66.424 M -0.79 % | 66.953 M 1.65 % | 65.865 M -1.49 % | 66.864 M -5.92 % | 71.070 M -5.66 % | 75.333 M 2.10 % | 73.783 M -20.38 % | 92.671 M -50.03 % | 185.463 M 166.58 % | 69.572 M 6.27 % | 65.467 M 11.08 % | 58.939 M -20.61 % | 74.237 M -35.60 % | 115.280 M -2.94 % | 118.772 M 4.76 % | 113.370 M -2.49 % | 116.260 M 6.36 % | 109.305 M 1.83 % | 107.345 M 2.48 % | 104.747 M -2.93 % | 107.912 M 4.64 % | 103.130 M 30.08 % | 79.279 M 36.23 % | 58.194 M -4.03 % | 60.638 M -2.47 % | 62.174 M -4.83 % | 65.329 M -14.77 % | 76.651 M -8.58 % | 83.842 M -10.32 % | 93.485 M -7.75 % | 101.344 M -12.95 % | 116.423 M -8.03 % | 126.592 M -13.28 % | 145.979 M -0.47 % | 146.664 M 131.96 % | 63.227 M -6.88 % | 67.897 M -2.91 % | 69.932 M 139.30 % | 29.223 M -9.28 % | 32.213 M -9.33 % | 35.529 M 58.22 % | 22.455 M -8.56 % | 24.558 M 8.30 % | 22.676 M 7.17 % | 21.159 M 13.65 % | 18.618 M -17.40 % | 22.540 M 2.43 % | 22.006 M -7.21 % | 23.717 M 0.70 % | 23.552 M -0.18 % | 23.594 M -23.28 % | 30.754 M -7.95 % | 33.411 M -11.80 % | 37.880 M 12.28 % | 33.738 M 5.24 % | 32.059 M -21.32 % | 40.746 M -21.38 % | 51.825 M 17.87 % | 43.969 M 10.27 % | 39.875 M -29.85 % | 56.841 M -36.17 % | 89.049 M 269.64 % | 24.091 M -4.37 % | 25.193 M 129.42 % | 10.981 M -66.09 % | 32.385 M |
| Operating cash flow | -3.548 M 74.01 % | -13.652 M -38.90 % | -9.829 M -361.89 % | -2.128 M -38.99 % | -1.531 M 85.80 % | -10.784 M -802.08 % | 1.536 M 178.65 % | -1.953 M -215.22 % | 1.695 M 178.40 % | -2.162 M 80.94 % | -11.341 M -3 285.67 % | 356.000 K -90.96 % | 3.940 M 168.88 % | -5.720 M -207.92 % | 5.300 M 283.50 % | 1.382 M -71.21 % | 4.800 M 476.77 % | -1.274 M -115.94 % | 7.992 M 218.79 % | 2.507 M 49.67 % | 1.675 M 167.00 % | -2.500 M -180.52 % | 3.105 M 16.69 % | 2.661 M -83.26 % | 15.898 M 865.80 % | -2.076 M 38.63 % | -3.383 M -27.90 % | -2.645 M 79.20 % | -12.719 M -163.01 % | -4.836 M 33.50 % | -7.272 M -83.27 % | -3.968 M 40.27 % | -6.643 M -48.48 % | -4.474 M 47.62 % | -8.542 M -47.07 % | -5.808 M 15.46 % | -6.870 M -22.29 % | -5.618 M -301.00 % | -1.401 M 32.55 % | -2.077 M 62.20 % | -5.495 M -206.64 % | -1.792 M 37.63 % | -2.873 M -26.29 % | -2.275 M 45.29 % | -4.158 M -104.42 % | -2.034 M -67.96 % | -1.211 M 67.23 % | -3.696 M -79.16 % | -2.063 M -48.31 % | -1.391 M 22.51 % | -1.795 M 43.73 % | -3.190 M 51.62 % | -6.594 M -231.86 % | -1.987 M 39.31 % | -3.274 M 46.33 % | -6.100 M -12.82 % | -5.407 M 60.82 % | -13.799 M -4.14 % | -13.250 M -8.78 % | -12.180 M -7.43 % | -11.338 M -8.83 % | -10.418 M -45.08 % | -7.181 M -24.28 % | -5.778 M 29.95 % | -8.248 M -52.60 % | -5.405 M 62.64 % | -14.467 M -128.77 % | 50.292 M |
| Capital expenditure | -2.039 M -196.37 % | -688.000 K 31.20 % | -1.000 M -25.94 % | -794.000 K 39.98 % | -1.323 M -19.95 % | -1.103 M 7.78 % | -1.196 M -56.14 % | -766.000 K 10.93 % | -860.000 K 24.03 % | -1.132 M 8.04 % | -1.231 M -2.41 % | -1.202 M -53.12 % | -785.000 K 9.56 % | -868.000 K -43.71 % | -604.000 K 59.24 % | -1.482 M -86.65 % | -794.000 K -17.63 % | -675.000 K -17.39 % | -575.000 K 4.64 % | -603.000 K 30.45 % | -867.000 K 15.33 % | -1.024 M -109.84 % | -488.000 K -1.46 % | -481.000 K -19.06 % | -404.000 K 10.62 % | -452.000 K 48.28 % | -874.000 K -71.37 % | -510.000 K 58.87 % | -1.240 M 38.22 % | -2.007 M 50.48 % | -4.053 M 25.30 % | -5.426 M 37.68 % | -8.707 M -181.42 % | -3.094 M 73.71 % | -11.769 M -2 047.63 % | -548.000 K 20.69 % | -691.000 K -68.13 % | -411.000 K 58.69 % | -995.000 K -47.19 % | -676.000 K -46.96 % | -460.000 K -41.98 % | -324.000 K -305.00 % | -80.000 K 68.87 % | -257.000 K 38.95 % | -421.000 K -94.01 % | -217.000 K 55.07 % | -483.000 K -83.65 % | -263.000 K 60.80 % | -671.000 K -109.69 % | -320.000 K -79.78 % | -178.000 K 56.16 % | -406.000 K 28.65 % | -569.000 K -1 287.80 % | -41.000 K 80.19 % | -207.000 K 72.66 % | -757.000 K -6 781.82 % | -11.000 K | 0.000 -100.00 % | 4.000 K 157.14 % | -7.000 K 88.52 % | -61.000 K -281.25 % | -16.000 K -111.27 % | 142.000 K 147.81 % | -297.000 K 31.09 % | -431.000 K -92.41 % | -224.000 K 42.27 % | -388.000 K -126.90 % | -171.000 K |
| Free CashFlow | -5.587 M 61.04 % | -14.340 M -32.42 % | -10.829 M -270.60 % | -2.922 M -2.38 % | -2.854 M 75.99 % | -11.887 M -3 596.18 % | 340.000 K 112.50 % | -2.719 M -425.63 % | 835.000 K 125.35 % | -3.294 M 73.80 % | -12.572 M -1 386.05 % | -846.000 K -126.81 % | 3.155 M 147.89 % | -6.588 M -240.29 % | 4.696 M 4 796.00 % | -100.000 K -102.50 % | 4.006 M 305.54 % | -1.949 M -126.28 % | 7.417 M 289.55 % | 1.904 M 135.64 % | 808.000 K 122.93 % | -3.524 M -234.66 % | 2.617 M 20.05 % | 2.180 M -85.93 % | 15.494 M 712.90 % | -2.528 M 40.62 % | -4.257 M -34.93 % | -3.155 M 77.40 % | -13.959 M -103.99 % | -6.843 M 39.58 % | -11.325 M -20.56 % | -9.394 M 38.80 % | -15.350 M -102.83 % | -7.568 M 62.74 % | -20.311 M -219.56 % | -6.356 M 15.94 % | -7.561 M -25.41 % | -6.029 M -151.63 % | -2.396 M 12.97 % | -2.753 M 53.77 % | -5.955 M -181.43 % | -2.116 M 28.34 % | -2.953 M -16.63 % | -2.532 M 44.70 % | -4.579 M -103.42 % | -2.251 M -32.88 % | -1.694 M 57.21 % | -3.959 M -44.81 % | -2.734 M -59.79 % | -1.711 M 13.28 % | -1.973 M 45.13 % | -3.596 M 49.80 % | -7.163 M -253.21 % | -2.028 M 41.74 % | -3.481 M 49.23 % | -6.857 M -26.56 % | -5.418 M 60.74 % | -13.799 M -4.17 % | -13.246 M -8.69 % | -12.187 M -6.91 % | -11.399 M -9.25 % | -10.434 M -48.23 % | -7.039 M -15.87 % | -6.075 M 30.00 % | -8.679 M -54.18 % | -5.629 M 62.11 % | -14.855 M -129.64 % | 50.121 M |
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