Calibre Mining Corp. CXBMF
Trading inactive
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 585.863 M 4.30 % | 561.702 M 39.36 % | 403.072 M 22.84 % | 328.132 M 35.17 % | 242.748 M 320.25 % | 57.763 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 |
| Net income | 34.740 M -59.14 % | 85.025 M 44.88 % | 58.686 M -20.26 % | 73.594 M -8.79 % | 80.688 M 6 652.13 % | 1.195 M 234.27 % | -890.000 K 40.24 % | -1.489 M -158.12 % | -577.000 K 29.12 % | -814.000 K 27.89 % | -1.129 M -46.81 % | -768.922 K 71.30 % | -2.679 M 4.57 % | -2.808 M -67.53 % | -1.676 M 34.91 % | -2.575 M 37.71 % | -4.134 M -26.89 % | -3.258 M -132.22 % | -1.403 M 12.09 % | -1.596 M -12.79 % | -1.415 M -487.14 % | -241.000 K -510.50 % | -39.476 K 9.82 % | -43.775 K |
| Income before tax | 77.863 M -41.50 % | 133.091 M 70.19 % | 78.200 M -14.91 % | 91.904 M 6.65 % | 86.171 M 1 967.44 % | 4.168 M 426.65 % | -1.276 M 14.33 % | -1.489 M -158.12 % | -577.000 K 48.89 % | -1.129 M 13.85 % | -1.310 M -70.43 % | -768.922 K 71.30 % | -2.679 M -71.01 % | -1.567 M 6.68 % | -1.679 M 34.77 % | -2.574 M 38.64 % | -4.195 M 8.61 % | -4.590 M -184.56 % | -1.613 M 16.29 % | -1.927 M -23.37 % | -1.562 M -265.81 % | -427.000 K | 0.000 | 0.000 |
| Income before tax ratio | 0.13 -43.91 % | 0.24 22.13 % | 0.19 -30.73 % | 0.28 -21.10 % | 0.35 391.96 % | 0.07 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | 180.264 M -14.91 % | 211.849 M 65.98 % | 127.633 M -2.68 % | 131.151 M -4.76 % | 137.699 M 1 977.85 % | 6.627 M 648.59 % | -1.208 M 35.34 % | -1.868 M -141.99 % | -772.000 K 31.26 % | -1.123 M -2.11 % | -1.100 M 0.18 % | -1.102 M 58.64 % | -2.664 M 6.18 % | -2.840 M -59.71 % | -1.778 M 32.75 % | -2.644 M 46.66 % | -4.957 M -54.04 % | -3.218 M -103.93 % | -1.578 M 4.88 % | -1.659 M -13.01 % | -1.468 M -321.84 % | -348.000 K -772.62 % | -39.880 K 9.42 % | -44.027 K |
| Net income ratio | 0.06 -60.83 % | 0.15 3.97 % | 0.15 -35.08 % | 0.22 -32.53 % | 0.33 1 506.70 % | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.31 -18.42 % | 0.38 19.11 % | 0.32 -20.78 % | 0.40 -29.54 % | 0.57 394.43 % | 0.11 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.26 -14.20 % | 0.30 18.03 % | 0.26 -19.10 % | 0.32 -29.64 % | 0.45 95.47 % | 0.23 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 828.006 M 74.71 % | 473.925 M 2.65 % | 461.703 M 26.88 % | 363.888 M 1.40 % | 358.853 M 222.16 % | 111.388 M 235.00 % | 33.250 M 6.73 % | 31.155 M 25.27 % | 24.869 M 11.57 % | 22.291 M 11.93 % | 19.915 M 5.98 % | 18.791 M 3.76 % | 18.110 M 26.69 % | 14.294 M 16.75 % | 12.244 M 46.28 % | 8.370 M 65.25 % | 5.065 M 2.08 % | 4.962 M 14.60 % | 4.330 M 10.74 % | 3.910 M 102.54 % | 1.931 M 10.88 % | 1.741 M 106.44 % | 843.359 K 32.06 % | 638.619 K |
| Weighted average shs out | 796.103 M 68.54 % | 472.361 M -1.92 % | 481.600 M 32.40 % | 363.744 M 3.25 % | 352.294 M 216.28 % | 111.388 M 235.00 % | 33.250 M 6.73 % | 31.155 M 25.27 % | 24.869 M 11.57 % | 22.291 M 11.93 % | 19.915 M 5.98 % | 18.791 M 3.76 % | 18.110 M 26.69 % | 14.294 M 16.75 % | 12.244 M 46.28 % | 8.370 M 65.25 % | 5.065 M 2.08 % | 4.962 M 14.60 % | 4.330 M 10.74 % | 3.910 M 102.54 % | 1.931 M 10.88 % | 1.741 M 106.44 % | 843.359 K 32.06 % | 638.619 K |
| EPS diluted | 0.04 -76.67 % | 0.18 100.00 % | 0.09 -43.75 % | 0.16 -11.11 % | 0.18 2 068.67 % | 0.01 130.97 % | -0.03 43.93 % | -0.05 -106.03 % | -0.02 36.44 % | -0.04 35.63 % | -0.06 -47.66 % | -0.04 74.40 % | -0.15 25.00 % | -0.20 -42.86 % | -0.14 54.84 % | -0.31 62.20 % | -0.82 -24.24 % | -0.66 -106.25 % | -0.32 21.95 % | -0.41 43.84 % | -0.73 -421.43 % | -0.14 -199.15 % | -0.05 31.68 % | -0.07 |
| Earnings per share | 0.04 -77.05 % | 0.19 90.00 % | 0.10 -41.18 % | 0.17 -10.53 % | 0.19 2 083.91 % | 0.01 132.46 % | -0.03 43.93 % | -0.05 -106.03 % | -0.02 36.44 % | -0.04 35.63 % | -0.06 -47.66 % | -0.04 74.40 % | -0.15 25.00 % | -0.20 -42.86 % | -0.14 54.84 % | -0.31 62.20 % | -0.82 -24.24 % | -0.66 -106.25 % | -0.32 21.95 % | -0.41 43.84 % | -0.73 -421.43 % | -0.14 -199.15 % | -0.05 31.68 % | -0.07 |
| Gross profit | 152.503 M -10.50 % | 170.403 M 64.48 % | 103.603 M -0.62 % | 104.249 M -4.89 % | 109.613 M 721.44 % | 13.344 M 420 515.88 % | -3.174 K -18.93 % | -2.669 K -55.34 % | -1.718 K 37.96 % | -2.769 K 65.62 % | -8.054 K 27.49 % | -11.108 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 |
| Income tax expense | 43.123 M -10.28 % | 48.066 M 37.90 % | 34.856 M 3.41 % | 33.705 M 48.10 % | 22.758 M 600.68 % | 3.248 M 1 140.54 % | 261.821 K 19.45 % | 219.187 K 95.07 % | 112.365 K | 0.000 -100.00 % | 72.456 K 5 466.30 % | 1.302 K -37.44 % | 2.081 K -99.83 % | 1.252 M 1 688.56 % | 69.979 K -94.30 % | 1.227 M -46.86 % | 2.309 M 273.35 % | -1.332 M -534.29 % | -210.000 K 36.56 % | -331.000 K -125.17 % | -147.000 K 20.97 % | -186.000 K -571.18 % | 39.475 K -9.82 % | 43.775 K |
| Cost of revenue | 433.360 M 10.75 % | 391.299 M 30.66 % | 299.469 M 33.76 % | 223.883 M 68.16 % | 133.135 M 199.73 % | 44.419 M 1 399 364.40 % | 3.174 K 18.93 % | 2.669 K 55.34 % | 1.718 K -37.96 % | 2.769 K -65.62 % | 8.054 K -27.49 % | 11.108 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 |
| General and administrative expenses | 27.397 M 68.33 % | 16.276 M -1.52 % | 16.526 M 58.72 % | 10.412 M -21.37 % | 13.241 M 190.44 % | 4.559 M 321.35 % | 1.082 M -36.12 % | 1.694 M 148.29 % | 682.191 K -26.85 % | 932.618 K -11.01 % | 1.048 M -16.13 % | 1.250 M -35.52 % | 1.938 M 35.36 % | 1.432 M -17.38 % | 1.733 M 26.59 % | 1.369 M -19.52 % | 1.701 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 20.780 M 194.69 % | 7.051 M 33.54 % | 5.280 M | 0.000 | 0.000 -100.00 % | 10.933 M 276 132.59 % | 3.958 K -64.11 % | 11.027 K 147.52 % | 4.455 K -53.31 % | 9.541 K 11.46 % | 8.560 K 131.04 % | 3.705 K -93.72 % | 59.031 K 94.32 % | 30.379 K 343.42 % | 6.851 K 19.36 % | 5.740 K -8.72 % | 6.288 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 36.075 M 100.74 % | 17.971 M 1 206.03 % | 1.376 M 310.75 % | 335.000 K -95.70 % | 7.796 M 4 568.26 % | 167.000 K | 0.000 100.00 % | 0.000 -100.00 % | 208.955 K | 0.000 | 0.000 -100.00 % | 0.000 -100.00 % | 15.582 K 122.22 % | -70.133 K 47.27 % | -133.000 K -103.02 % | -65.510 K -192.34 % | -22.409 K -102.02 % | 1.112 M 1 126.95 % | 90.631 K -65.92 % | 265.954 K 183.68 % | 93.751 K -49.66 % | 186.247 K | 0.000 | 0.000 |
| Operating expenses | 68.473 M 97.69 % | 34.637 M 46.03 % | 23.719 M 91.44 % | 12.390 M -42.03 % | 21.373 M 333.00 % | 4.936 M 354.51 % | 1.086 M -36.30 % | 1.705 M 89.77 % | 898.347 K -4.65 % | 942.160 K -10.83 % | 1.057 M -15.69 % | 1.253 M -52.15 % | 2.619 M 76.28 % | 1.486 M -7.47 % | 1.606 M 25.27 % | 1.282 M -28.90 % | 1.803 M -48.54 % | 3.504 M 170.79 % | 1.294 M -22.75 % | 1.675 M 13.41 % | 1.477 M 324.09 % | 348.274 K 773.33 % | 39.879 K -9.42 % | 44.026 K |
| Cost and expenses | 501.833 M 17.82 % | 425.936 M 29.57 % | 328.729 M 39.13 % | 236.273 M 52.92 % | 154.508 M 214.12 % | 49.188 M 4 416.80 % | 1.089 M -36.22 % | 1.707 M 148.05 % | 688.366 K -27.15 % | 944.930 K -11.25 % | 1.065 M -15.80 % | 1.264 M -51.73 % | 2.619 M 76.28 % | 1.486 M -7.47 % | 1.606 M 25.27 % | 1.282 M -28.90 % | 1.803 M -48.54 % | 3.504 M 170.79 % | 1.294 M -22.75 % | 1.675 M 13.41 % | 1.477 M 324.09 % | 348.274 K 773.33 % | 39.879 K -9.42 % | 44.026 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.070 K -94.79 % | 58.905 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 48.177 M 106.53 % | 23.327 M 6.97 % | 21.807 M 109.44 % | 10.412 M -21.37 % | 13.241 M -14.53 % | 15.492 M 1 326.55 % | 1.086 M -36.30 % | 1.705 M 148.28 % | 686.647 K -27.12 % | 942.160 K -10.83 % | 1.057 M -15.69 % | 1.253 M -51.08 % | 2.562 M 75.22 % | 1.462 M -15.97 % | 1.740 M 26.55 % | 1.375 M -19.45 % | 1.707 M -28.67 % | 2.393 M 99.42 % | 1.200 M -11.11 % | 1.350 M -2.39 % | 1.383 M 753.56 % | 162.027 K 306.30 % | 39.879 K -9.42 % | 44.026 K |
| Interest income | 2.319 M 28.76 % | 1.801 M 122.07 % | 811.000 K 64.84 % | 492.000 K 89.96 % | 259.000 K 69.88 % | 152.464 K 2 484.14 % | 5.900 K -59.53 % | 14.578 K 150.22 % | 5.826 K 98.50 % | 2.935 K -71.84 % | 10.423 K -44.52 % | 18.787 K -52.36 % | 39.439 K 417.24 % | 7.625 K 38.33 % | 5.512 K 514.66 % | 896.762 -98.53 % | 61.042 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 4.022 M 124.57 % | 1.791 M 31.11 % | 1.366 M 67.61 % | 815.000 K -15.98 % | 970.000 K 112.07 % | 457.392 K 624.05 % | 63.171 K 5 741.00 % | 1.082 K 8.81 % | 993.974 -26.86 % | 1.359 K -9.70 % | 1.505 K 15.61 % | 1.302 K -37.44 % | 2.081 K -23.00 % | 2.702 K -9.95 % | 3.001 K 131.92 % | 1.294 K 159.44 % | 498.767 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 98.379 M 27.82 % | 76.967 M 60.12 % | 48.067 M 25.07 % | 38.432 M 166.57 % | 14.417 M 535.95 % | 2.267 M 58 207.61 % | 3.888 K 15.85 % | 3.356 K 45.28 % | 2.310 K -16.58 % | 2.769 K -65.62 % | 8.054 K -31.90 % | 11.828 K -24.09 % | 15.582 K -34.61 % | 23.831 K -41.24 % | 40.556 K -17.67 % | 49.260 K -19.85 % | 61.457 K 8.81 % | 56.481 K 114.43 % | 26.340 K 68.22 % | 15.658 K 77.51 % | 8.821 K | 0.000 | 0.000 | 0.000 |
| Operating income | 84.030 M -38.11 % | 135.766 M 69.95 % | 79.884 M -13.07 % | 91.898 M 3.75 % | 88.576 M 563.79 % | 13.344 M 1 325.34 % | -1.089 M 48.23 % | -2.104 M -134.26 % | -898.000 K 30.17 % | -1.286 M -20.79 % | -1.065 M 3.37 % | -1.102 M 57.94 % | -2.619 M -76.28 % | -1.486 M 7.47 % | -1.606 M -25.27 % | -1.282 M 28.90 % | -1.803 M 48.54 % | -3.504 M -170.79 % | -1.294 M 22.75 % | -1.675 M -13.41 % | -1.477 M -324.43 % | -348.000 K -772.62 % | -39.880 K 9.42 % | -44.027 K |
| Operating income ratio | 0.14 -40.66 % | 0.24 21.96 % | 0.20 -29.23 % | 0.28 -23.25 % | 0.36 57.95 % | 0.23 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -6.167 M -74.01 % | -3.544 M -55.44 % | -2.280 M -38 100.00 % | 6.000 K 100.20 % | -3.060 M 66.65 % | -9.176 M -7 360.16 % | -123.000 K -153.31 % | 230.728 K 87.87 % | 122.810 K -21.84 % | 157.120 K 639.59 % | -29.118 K -108.75 % | 332.842 K 426.39 % | -101.976 K -26.06 % | -80.897 K -11.60 % | -72.490 K 94.39 % | -1.293 M 45.94 % | -2.392 M -120.26 % | -1.086 M -240.44 % | -319.000 K -26.59 % | -252.000 K -195.44 % | -85.297 K -8.32 % | -78.743 K | 0.000 | 0.000 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 247.326 M 429.66 % | -75.024 M -72.82 % | -43.412 M 44.64 % | -78.411 M -47.88 % | -53.025 M -62.52 % | -32.626 M -833.45 % | -3.495 M -51.56 % | -2.306 M 13.41 % | -2.663 M -328.12 % | -622.097 K 73.75 % | -2.370 M -126.99 % | -1.044 M 71.01 % | -3.602 M -89.15 % | -1.905 M -187.88 % | -661.592 K 60.12 % | -1.659 M -144.02 % | -679.914 K 85.85 % | -4.805 M 27.12 % | -6.594 M -51.79 % | -4.344 M 15.67 % | -5.151 M -1 352.52 % | -354.628 K -1 542.40 % | 24.586 K 341.87 % | -10.165 K |
| Total investments | 0.000 -100.00 % | 42.341 M 639.80 % | 5.723 M 63.69 % | 3.496 M 19.69 % | 2.921 M | 0.000 -100.00 % | 3.987 K -20.89 % | 5.039 K -16.84 % | 6.060 K 209.73 % | 1.956 K -81.07 % | 10.337 K -96.91 % | 334.344 K 1 747.92 % | 18.093 K -23.03 % | 23.506 K | 0.000 -100.00 % | 234.948 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 378.419 M 3 298.16 % | 11.136 M -14.86 % | 13.080 M 30 318.60 % | 43.000 K -71.33 % | 150.000 K -36.17 % | 235.000 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 % | 46.051 K 46.63 % | 31.407 K |
| Accumulated other comprehensive income loss | -22.023 M -273.72 % | 12.677 M 705.40 % | 1.574 M -46.32 % | 2.932 M -21.60 % | 3.740 M 79.63 % | 2.082 M -32.27 % | 3.074 M 103.38 % | 1.511 M -41.27 % | 2.574 M -10.81 % | 2.886 M 108.70 % | 1.383 M 204.89 % | 453.512 K 1 979.86 % | -24.125 K | 0.000 | 0.000 -100.00 % | 36.997 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 457.474 K | 0.000 | 0.000 |
| Retained earnings | 254.858 M 15.78 % | 220.118 M 62.94 % | 135.092 M 47.24 % | 91.749 M 173.47 % | 33.550 M 212.35 % | -29.863 M -11.26 % | -26.840 M 4.51 % | -28.107 M -12.87 % | -24.903 M -5.69 % | -23.561 M 13.35 % | -27.193 M 4.30 % | -28.416 M 4.13 % | -29.641 M -12.89 % | -26.257 M -11.38 % | -23.573 M -12.71 % | -20.915 M -32.54 % | -15.780 M -10.26 % | -14.312 M -52.40 % | -9.391 M -17.15 % | -8.017 M -29.24 % | -6.203 M -39.75 % | -4.439 M -28.37 % | -3.458 M -2.29 % | -3.380 M |
| Common stock | 700.852 M 131.76 % | 302.406 M 3.70 % | 291.607 M 65.96 % | 175.712 M 3.00 % | 170.591 M 3.30 % | 165.134 M 366.91 % | 35.367 M -1.20 % | 35.798 M 11.87 % | 32.000 M 21.92 % | 26.247 M -16.35 % | 31.375 M -2.63 % | 32.222 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 |
| Total equity | 959.394 M 72.18 % | 557.214 M 23.62 % | 450.743 M 55.72 % | 289.452 M 25.77 % | 230.148 M 48.81 % | 154.654 M 517.44 % | 25.048 M 13.09 % | 22.148 M 8.39 % | 20.434 M 30.58 % | 15.648 M -8.47 % | 17.095 M 7.42 % | 15.914 M -5.38 % | 16.819 M 45.40 % | 11.567 M 20.03 % | 9.637 M -5.43 % | 10.190 M 250.33 % | 2.909 M -64.98 % | 8.306 M -4.16 % | 8.666 M 64.82 % | 5.258 M -11.42 % | 5.936 M 1 639.66 % | 341.227 K 232.41 % | 102.653 K 53.80 % | 66.744 K |
| Other non current liabilities | 100.745 M 13.46 % | 88.792 M 22.61 % | 72.417 M 9.75 % | 65.985 M 19.25 % | 55.333 M 2.06 % | 54.217 M 7 384 520 152.03 % | 0.734 | 0.000 -100.00 % | 1.488 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.770 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 363.584 M 3 251.31 % | 10.849 M -5.54 % | 11.485 M | 0.000 -100.00 % | 29.000 K -75.63 % | 119.000 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 |
| Total non current liabilities | 546.923 M 223.48 % | 169.075 M 15.05 % | 146.957 M 40.42 % | 104.659 M 22.34 % | 85.545 M 12.99 % | 75.713 M 10 312 340 712.70 % | 0.734 | 0.000 -100.00 % | 1.488 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.770 M 15.67 % | 1.531 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 49.370 M 231.43 % | 14.896 M 201.60 % | 4.939 M -44.07 % | 8.831 M 82.95 % | 4.827 M -73.48 % | 18.203 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 174.232 K | 0.000 -100.00 % | 211.902 K -27.66 % | 292.915 K 17.74 % | 248.778 K | 0.000 -100.00 % | 323.681 K 1 331.96 % | 22.604 K -9.60 % | 25.004 K | 0.000 | 0.000 -100.00 % | 0.079 |
| Deferred revenue | 74.198 M | 0.000 | 0.000 -100.00 % | 18.893 M | 0.000 -100.00 % | 18.534 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -31.407 K |
| Short term debt | 14.835 M 5 068.99 % | 287.000 K -95.17 % | 5.937 M 13 706.95 % | 43.000 K -64.46 % | 121.000 K 4.31 % | 116.000 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 % | 46.051 K 46.63 % | 31.407 K |
| Total current liabilities | 264.829 M 183.90 % | 93.284 M 40.15 % | 66.558 M 53.30 % | 43.418 M 22.34 % | 35.490 M 1.93 % | 34.817 M 4 961.35 % | 687.899 K -12.05 % | 782.124 K 89.98 % | 411.689 K 64.04 % | 250.968 K -9.96 % | 278.724 K 154.19 % | 109.651 K -37.07 % | 174.232 K -59.96 % | 435.096 K 105.33 % | 211.902 K -27.66 % | 292.915 K 17.74 % | 248.778 K 111.76 % | 117.481 K -59.70 % | 291.525 K 454.80 % | 52.546 K 41.08 % | 37.245 K 162.86 % | 14.169 K -80.41 % | 72.321 K 108.37 % | 34.708 K |
| Total liabilities | 811.752 M 209.41 % | 262.359 M 22.88 % | 213.515 M 44.19 % | 148.077 M 22.34 % | 121.035 M 9.50 % | 110.530 M 15 967.74 % | 687.900 K -12.05 % | 782.124 K 89.98 % | 411.691 K 64.04 % | 250.968 K -9.96 % | 278.724 K 154.19 % | 109.651 K -37.07 % | 174.232 K -59.96 % | 435.096 K -78.05 % | 1.982 M 8.71 % | 1.823 M 632.96 % | 248.778 K 111.76 % | 117.481 K -59.70 % | 291.525 K 454.80 % | 52.546 K 41.08 % | 37.245 K 162.86 % | 14.169 K -80.41 % | 72.321 K 108.37 % | 34.708 K |
| Other non current assets | 9.675 M -32.30 % | 14.291 M 124.18 % | 6.375 M 124.73 % | 2.837 M 51.15 % | 1.877 M 377.54 % | 393.000 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 |
| Long term investments | 5.407 M -87.23 % | 42.341 M 639.80 % | 5.723 M 63.69 % | 3.496 M 19.69 % | 2.921 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible 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 |
| 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 |
| Goodwill and intangible 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 |
| Property plant equipment net | 1.357 B 143.57 % | 557.062 M 16.74 % | 477.180 M 64.50 % | 290.087 M 20.40 % | 240.939 M 21.05 % | 199.047 M 797.93 % | 22.167 M 9.06 % | 20.325 M 12.26 % | 18.106 M 20.04 % | 15.084 M 1.09 % | 14.921 M 2.30 % | 14.585 M 10.51 % | 13.198 M 35.12 % | 9.768 M -9.27 % | 10.766 M 11.29 % | 9.674 M 327.88 % | 2.261 M -34.07 % | 3.429 M 65.26 % | 2.075 M 134.67 % | 884.162 K 29.80 % | 681.197 K | 0.000 -100.00 % | 153.413 K 172.83 % | 56.231 K |
| Total non current assets | 1.372 B 123.55 % | 613.694 M 25.43 % | 489.278 M 65.06 % | 296.420 M 20.62 % | 245.737 M 23.21 % | 199.440 M 799.70 % | 22.167 M 9.06 % | 20.325 M 12.26 % | 18.106 M 20.04 % | 15.084 M 1.09 % | 14.921 M 2.30 % | 14.585 M 10.51 % | 13.198 M 35.12 % | 9.768 M -9.27 % | 10.766 M 11.29 % | 9.674 M 327.88 % | 2.261 M -34.07 % | 3.429 M 65.26 % | 2.075 M 134.67 % | 884.162 K 29.80 % | 681.197 K | 0.000 -100.00 % | 153.413 K 172.83 % | 56.231 K |
| Other current assets | 73.668 M 405.82 % | 14.564 M 33.25 % | 10.930 M 66.46 % | 6.566 M 34.38 % | 4.886 M 168.02 % | 1.823 M 1 569.05 % | 109.224 K -19.33 % | 135.404 K 195.23 % | 45.864 K -32.88 % | 68.329 K 88.55 % | 36.240 K -22.17 % | 46.564 K -67.84 % | 144.791 K 43.21 % | 101.103 K 49.95 % | 67.426 K -66.68 % | 202.384 K 6.67 % | 189.731 K -30.91 % | 274.610 K -42.97 % | 481.490 K 257.33 % | 134.746 K 13.27 % | 118.962 K 204 375 159 786 700 704.00 % | 0.000 -100.00 % | 96.550 -97.35 % | 3.649 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.987 K -20.89 % | 5.039 K -16.84 % | 6.060 K 209.73 % | 1.956 K -81.07 % | 10.337 K -96.91 % | 334.344 K 1 747.92 % | 18.093 K -23.03 % | 23.506 K | 0.000 -100.00 % | 234.948 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 131.093 M 52.15 % | 86.160 M 52.52 % | 56.492 M -27.99 % | 78.454 M 47.54 % | 53.175 M 61.82 % | 32.861 M 840.17 % | 3.495 M 51.56 % | 2.306 M -13.41 % | 2.663 M 328.12 % | 622.097 K -73.75 % | 2.370 M 126.99 % | 1.044 M -71.01 % | 3.602 M 89.15 % | 1.905 M 187.88 % | 661.592 K -60.12 % | 1.659 M 144.02 % | 679.914 K -85.85 % | 4.805 M -27.12 % | 6.594 M 51.79 % | 4.344 M -15.67 % | 5.151 M 1 352.52 % | 354.628 K 1 552.12 % | 21.465 K -48.37 % | 41.572 K |
| Cash and short term investments | 131.093 M 52.15 % | 86.160 M 52.52 % | 56.492 M -27.99 % | 78.454 M 47.54 % | 53.175 M 61.82 % | 32.861 M 839.10 % | 3.499 M 51.40 % | 2.311 M -13.42 % | 2.669 M 327.75 % | 624.054 K -73.79 % | 2.381 M 72.69 % | 1.379 M -61.92 % | 3.621 M 87.78 % | 1.928 M 191.43 % | 661.592 K -65.07 % | 1.894 M 178.58 % | 679.914 K -85.85 % | 4.805 M -27.12 % | 6.594 M 51.79 % | 4.344 M -15.67 % | 5.151 M 1 352.52 % | 354.628 K 1 552.12 % | 21.465 K -48.37 % | 41.572 K |
| Total current assets | 399.239 M 93.92 % | 205.879 M 17.66 % | 174.980 M 24.00 % | 141.110 M 33.82 % | 105.446 M 60.39 % | 65.744 M 1 742.58 % | 3.568 M 37.01 % | 2.604 M -4.92 % | 2.739 M 235.98 % | 815.219 K -66.76 % | 2.453 M 70.53 % | 1.438 M -62.09 % | 3.794 M 69.84 % | 2.234 M 161.93 % | 852.926 K -63.54 % | 2.339 M 160.95 % | 896.523 K -82.05 % | 4.994 M -27.44 % | 6.883 M 55.50 % | 4.426 M -16.36 % | 5.292 M 1 389.11 % | 355.397 K 1 548.33 % | 21.561 K -52.32 % | 45.221 K |
| Inventory | 136.936 M 33.40 % | 102.649 M -2.20 % | 104.954 M 92.91 % | 54.407 M 17.26 % | 46.398 M 58.70 % | 29.236 M 6 278 383 193 292 800 000.00 % | 0.000 | 0.000 -100.00 % | 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 | 0.000 100.00 % | -0.604 | 0.000 | 0.000 |
| Net receivables | 57.542 M 2 196.17 % | 2.506 M -3.77 % | 2.604 M 54.74 % | 1.683 M 70.52 % | 987.000 K -6.27 % | 1.053 M 10 998.18 % | 9.488 K -93.99 % | 157.752 K 1 057.64 % | 13.627 K -92.01 % | 170.458 K | 0.000 -100.00 % | 13.176 K | 0.000 -100.00 % | 204.872 K 65.34 % | 123.908 K -64.00 % | 344.210 K 1 180.69 % | 26.877 K -47.87 % | 51.558 K 6.81 % | 48.270 K 222.23 % | 14.980 K -81.67 % | 81.713 K 10 517.53 % | 769.604 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 100.00 % | -1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 102.385 M 92.20 % | 53.270 M 26.22 % | 42.203 M 100.57 % | 21.042 M -13.31 % | 24.272 M 60.41 % | 15.131 M 2 099.60 % | 687.899 K -12.05 % | 782.124 K 89.98 % | 411.689 K 64.04 % | 250.968 K -9.96 % | 278.724 K 154.19 % | 109.651 K | 0.000 -100.00 % | 435.096 K | 0.000 | 0.000 | 0.000 -100.00 % | 117.481 K 628.75 % | 16.121 K -46.16 % | 29.942 K 144.60 % | 12.241 K -13.61 % | 14.169 K -46.06 % | 26.269 K 695.81 % | 3.301 K |
| Tax payables | 23.997 M -3.36 % | 24.831 M 84.22 % | 13.479 M -0.17 % | 13.502 M 115.34 % | 6.270 M 358.67 % | 1.367 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 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 40.408 K 138.45 % | 16.946 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 84.863 M 13 434.77 % | 627.000 K -24.91 % | 835.000 K 1 841.86 % | 43.000 K -71.33 % | 150.000 K -36.17 % | 235.000 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.044 83.05 % | 0.571 -55.06 % | 1.270 -32.00 % | 1.867 114.05 % | 0.872 -8.90 % | 0.958 | 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 | 25.707 M 16.78 % | 22.013 M -2.03 % | 22.470 M 17.90 % | 19.059 M -14.41 % | 22.267 M 28.70 % | 17.301 M 28.67 % | 13.447 M -48.05 % | 25.885 M -1.81 % | 26.362 M 161.61 % | 10.077 M -45.98 % | 18.654 M 60.06 % | 11.654 M -2.15 % | 11.910 M -68.96 % | 38.375 M 15.15 % | 33.326 M 2.44 % | 32.533 M 47.12 % | 22.113 M -1.88 % | 22.537 M 7.32 % | 21.001 M 58.40 % | 13.258 M 9.21 % | 12.139 M 180.84 % | 4.323 M 21.40 % | 3.561 M 3.29 % | 3.447 M |
| Deferred tax liabilities non current | 82.594 M 18.95 % | 69.434 M 10.12 % | 63.055 M 63.04 % | 38.674 M 28.13 % | 30.183 M 41.19 % | 21.377 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.770 M 15.67 % | 1.531 M | 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 -100.00 % | 0.266 | 0.000 -100.00 % | 0.512 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 1.771 B 116.11 % | 819.573 M 23.38 % | 664.258 M 51.82 % | 437.529 M 24.59 % | 351.183 M 32.43 % | 265.184 M 930.42 % | 25.735 M 12.24 % | 22.930 M 10.00 % | 20.845 M 31.11 % | 15.899 M -8.49 % | 17.374 M 8.43 % | 16.024 M -5.70 % | 16.993 M 41.58 % | 12.002 M 3.30 % | 11.619 M -3.28 % | 12.013 M 280.48 % | 3.157 M -62.52 % | 8.423 M -5.97 % | 8.958 M 68.68 % | 5.311 M -11.10 % | 5.973 M 1 580.78 % | 355.397 K 103.11 % | 174.975 K 72.47 % | 101.452 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 5.347 M 77.29 % | 3.016 M -69.68 % | 9.946 M 10.87 % | 8.971 M 12.11 % | 8.002 M 1 832.85 % | 414.000 K 477.30 % | -109.727 K -259.41 % | 68.835 K -40.31 % | 115.321 K 1 400.51 % | 7.685 K 4 401 158 396 444 033.50 % | 0.000 99.98 % | 0.000 | 0.000 -100.00 % | 10.763 K -85.15 % | 72.490 K -91.75 % | 879.191 K 2 746.57 % | 30.886 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 12.062 M 467.09 % | 2.127 M -16.82 % | 2.557 M -28.62 % | 3.582 M -42.22 % | 6.199 M 351.49 % | 1.373 M 886.82 % | 139.134 K -83.44 % | 840.089 K 666.56 % | 109.592 K -73.20 % | 408.855 K -16.69 % | 490.756 K 15.26 % | 425.784 K -72.27 % | 1.536 M 350.79 % | 340.677 K -37.70 % | 546.876 K 74.72 % | 312.993 K 13.48 % | 275.822 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -70.457 M -424.28 % | 21.727 M 278.40 % | -12.179 M -178.63 % | -4.371 M 62.73 % | -11.728 M -194.26 % | 12.442 M 6 282.97 % | 194.925 K 222.77 % | -158.767 K -304.87 % | 77.497 K 295.61 % | 19.589 K 69.63 % | 11.548 K -72.77 % | 42.402 K 310.05 % | -20.186 K 46.22 % | -37.533 K 60.45 % | -94.909 K 33.65 % | -143.052 K -279.32 % | 79.774 K 164.94 % | -122.836 K -2 360.81 % | 5.433 K -93.02 % | 77.839 K 165.74 % | -118.405 K -544.41 % | -18.374 K -169.27 % | 26.524 K 813.27 % | -3.719 K |
| Accounts receivables | -37.287 M -609.58 % | -5.255 M -45.63 % | -3.608 M 29.47 % | -5.116 M 43.77 % | -9.099 M -2 160.47 % | -402.531 K -246.49 % | 274.783 K 248.73 % | -184.747 K -217.80 % | 156.832 K 1 226.61 % | 11.822 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 |
| Inventory | -19.459 M -675.71 % | 3.380 M 124.75 % | -13.654 M -189.71 % | -4.713 M 70.04 % | -15.733 M -194.83 % | 16.591 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 |
| Accounts payables | 0.000 -100.00 % | 5.255 M 45.63 % | 3.608 M -29.47 % | 5.116 M -59.47 % | 12.624 M 4 272.81 % | -302.532 K -3 234.41 % | -9.073 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 |
| Other working capital | -13.711 M -174.73 % | 18.347 M 1 143.86 % | 1.475 M 331.29 % | 342.000 K -28.75 % | 480.000 K 112.81 % | -3.746 M | 0.000 100.00 % | -14.902 K 71.71 % | -52.667 K -442.84 % | 15.362 K | 0.000 -100.00 % | 42.402 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 % | -3.719 K |
| Other non cash items | 100.982 M 724.75 % | 12.244 M 148.76 % | 4.922 M 525.41 % | 787.000 K -17.85 % | 958.000 K -45.29 % | 1.751 M 3 213.97 % | 52.837 K 462.42 % | -14.579 K -150.23 % | -5.826 K -98.50 % | -2.935 K -102.10 % | 139.792 K 125.87 % | -540.286 K -585.53 % | 111.278 K -91.54 % | 1.316 M 950.32 % | -154.758 K -165.33 % | 236.897 K -89.87 % | 2.339 M 41.62 % | 1.651 M 162.51 % | 629.071 K 5.13 % | 598.363 K -12.76 % | 685.874 K 277.91 % | 181.490 K 9 977 518 266 253 312 000.00 % | 0.000 100.00 % | 0.000 |
| Net cash provided by operating activities | 181.053 M -9.97 % | 201.106 M 108.06 % | 96.657 M -8.47 % | 105.600 M 29.95 % | 81.261 M 323.96 % | 19.167 M 3 242.57 % | -609.915 K 18.80 % | -751.128 K -169.52 % | -278.689 K 26.21 % | -377.664 K 21.11 % | -478.723 K 38.87 % | -783.138 K 25.49 % | -1.051 M 8.93 % | -1.154 M 8.86 % | -1.266 M -2.17 % | -1.239 M 8.05 % | -1.348 M 19.45 % | -1.673 M -125.33 % | -742.585 K 17.87 % | -904.106 K -7.79 % | -838.767 K -978.73 % | -77.755 K -500.37 % | -12.951 K 72.73 % | -47.494 K |
| Investments in property plant and equipment | -409.372 M -159.23 % | -157.916 M -8.03 % | -146.179 M -68.26 % | -86.875 M -86.61 % | -46.555 M -354.68 % | -10.239 M -160 788.62 % | -6.364 K 99.89 % | -5.821 M -24 394.17 % | -23.765 K -351.32 % | -5.266 K -114.70 % | -2.452 K 99.86 % | -1.709 M 31.01 % | -2.477 M -6.55 % | -2.325 M -3 689.34 % | -61.349 K 88.76 % | -545.771 K 71.17 % | -1.893 M -16.64 % | -1.623 M -90.22 % | -853.373 K -693.48 % | -107.549 K 79.38 % | -521.570 K | 0.000 100.00 % | -95.280 K -203.37 % | -31.407 K |
| Acquisitions net | 8.819 M | 0.000 -100.00 % | 7.206 M 133.58 % | 3.085 M | 0.000 100.00 % | -67.523 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.334 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 100.00 % | -29.144 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 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 224.023 K | 0.000 | 0.000 | 0.000 -100.00 % | 139.943 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 8.396 M | 0.000 -100.00 % | 5.249 M 1 199.26 % | 404.000 K 103.02 % | 199.000 K -98.37 % | 12.184 M 877.06 % | -1.568 M -138.50 % | 4.072 M 658.72 % | -728.813 K 25.47 % | -977.821 K -107.40 % | -471.470 K -376.92 % | 170.252 K 621.68 % | 23.591 K -22.19 % | 30.320 K -45.53 % | 55.660 K 32.79 % | 41.916 K 289.99 % | 10.748 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 51.595 K 296.24 % | 13.021 K -58.54 % | 31.407 K |
| Net cash used for investing activites | -400.553 M -114.13 % | -187.060 M -39.89 % | -133.724 M -60.37 % | -83.386 M -79.88 % | -46.356 M 29.31 % | -65.578 M -4 065.55 % | -1.574 M 9.98 % | -1.749 M -132.39 % | -752.578 K 23.45 % | -983.086 K -293.39 % | -249.899 K 83.76 % | -1.539 M 37.29 % | -2.453 M -6.93 % | -2.294 M -1 809.01 % | 134.254 K 102.78 % | -4.838 M -156.95 % | -1.883 M -15.98 % | -1.623 M -90.22 % | -853.373 K -693.48 % | -107.549 K 79.38 % | -521.570 K -1 110.89 % | 51.595 K 162.72 % | -82.258 K | 0.000 |
| Debt repayment | -29.354 M -485.88 % | 7.607 M -33.13 % | 11.376 M 9 823.08 % | -117.000 K -5.41 % | -111.000 K 38.05 % | -179.191 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 |
| Common stock issued | 79.045 M 504.33 % | 13.080 M 61.01 % | 8.124 M 105.83 % | 3.947 M 155.65 % | 1.544 M -97.95 % | 75.324 M 2 064.91 % | 3.479 M 126.54 % | 1.536 M -27.63 % | 2.122 M | 0.000 -100.00 % | 2.141 M | 0.000 -100.00 % | 5.152 M 9.51 % | 4.705 M 8 222.63 % | 56.532 K -99.19 % | 6.946 M | 0.000 -100.00 % | 340.805 K -91.17 % | 3.861 M 15 974.58 % | 24.022 K -99.61 % | 6.129 M 1 627.76 % | 354.727 K 375.28 % | 74.635 K 1.12 % | 73.807 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 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 215.603 M 2 609.94 % | 7.956 M -12.48 % | 9.090 M 188.76 % | 3.148 M 121.90 % | -14.374 M -20 874.38 % | 69.191 K | 0.000 -100.00 % | 1.054 M 13.33 % | 929.990 K | 0.000 -100.00 % | 2.141 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.305 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 265.294 M 1 604.65 % | 15.563 M 2.96 % | 15.116 M 398.71 % | 3.031 M 120.93 % | -14.485 M -119.26 % | 75.214 M 2 061.75 % | 3.479 M 68.94 % | 2.059 M -32.53 % | 3.052 M | 0.000 -100.00 % | 2.141 M | 0.000 -100.00 % | 5.152 M 9.51 % | 4.705 M 8 222.63 % | 56.532 K -99.19 % | 6.946 M | 0.000 -100.00 % | 340.805 K -91.17 % | 3.861 M 15 974.58 % | 24.022 K -99.61 % | 6.129 M 1 627.76 % | 354.727 K 375.28 % | 74.635 K 1.12 % | 73.807 K |
| Effect of forex changes on cash | -861.000 K -1 559.32 % | 59.000 K 690.00 % | -10.000 K -129.41 % | 34.000 K 132.08 % | -106.000 K -118.76 % | 565.000 K 696.05 % | 70.975 K 170.95 % | -100.029 K -13 444 752.67 % | -0.744 | 0.000 -100.00 % | 0.000 | 0.000 -100.00 % | 0.000 100.01 % | 0.000 -859 000.00 % | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 -20.00 % | 0.000 100.06 % | 0.000 -1 716 700.00 % | 0.000 -633.33 % | 0.000 | 0.000 |
| Net change in cash | 44.933 M 51.45 % | 29.668 M 235.09 % | -21.962 M -186.88 % | 25.279 M 24.44 % | 20.314 M -30.83 % | 29.368 M 2 049.80 % | 1.366 M 352.69 % | -540.614 K -126.75 % | 2.021 M 248.52 % | -1.361 M -196.34 % | 1.413 M 160.84 % | -2.322 M -240.89 % | 1.648 M 31.14 % | 1.256 M 216.84 % | -1.075 M -223.77 % | 868.891 K 126.90 % | -3.230 M -9.29 % | -2.956 M -230.47 % | 2.265 M 329.38 % | -987.632 K -120.71 % | 4.769 M 1 351.29 % | 328.569 K 1 697.09 % | -20.573 K -178.18 % | 26.314 K |
| Cash at beginning of period | 86.160 M 52.52 % | 56.492 M -27.99 % | 78.454 M 47.54 % | 53.175 M 61.82 % | 32.861 M 840.77 % | 3.493 M 64.06 % | 2.129 M -25.21 % | 2.847 M 343.23 % | 642.272 K -67.61 % | 1.983 M 107.03 % | 957.777 K -71.54 % | 3.366 M 72.20 % | 1.955 M 201.61 % | 648.088 K -62.69 % | 1.737 M 119.81 % | 790.235 K -79.79 % | 3.910 M -49.62 % | 7.761 M 79.31 % | 4.328 M -18.82 % | 5.332 M 1 293.76 % | 382.543 K 1 367.99 % | 26.059 K -38.01 % | 42.038 K 175.51 % | 15.258 K |
| Cash at end of period | 131.093 M 52.15 % | 86.160 M 52.52 % | 56.492 M -27.99 % | 78.454 M 47.54 % | 53.175 M 61.82 % | 32.861 M 840.17 % | 3.495 M 51.56 % | 2.306 M -13.41 % | 2.663 M 328.12 % | 622.097 K -73.75 % | 2.370 M 126.99 % | 1.044 M -71.01 % | 3.602 M 89.15 % | 1.905 M 187.88 % | 661.592 K -60.12 % | 1.659 M 144.02 % | 679.914 K -85.85 % | 4.805 M -27.12 % | 6.594 M 51.79 % | 4.344 M -15.67 % | 5.151 M 1 352.52 % | 354.628 K 1 552.12 % | 21.465 K -48.37 % | 41.572 K |
| Operating cash flow | 181.053 M -9.97 % | 201.106 M 108.06 % | 96.657 M -8.47 % | 105.600 M 29.95 % | 81.261 M 323.96 % | 19.167 M 3 242.57 % | -609.915 K 18.80 % | -751.128 K -169.52 % | -278.689 K 26.21 % | -377.664 K 21.11 % | -478.723 K 38.87 % | -783.138 K 25.49 % | -1.051 M 8.93 % | -1.154 M 8.86 % | -1.266 M -2.17 % | -1.239 M 8.05 % | -1.348 M 19.45 % | -1.673 M -125.33 % | -742.585 K 17.87 % | -904.106 K -7.79 % | -838.767 K -978.73 % | -77.755 K -500.37 % | -12.951 K 72.73 % | -47.494 K |
| Capital expenditure | -409.372 M -159.23 % | -157.916 M -8.03 % | -146.179 M -68.26 % | -86.875 M -86.61 % | -46.555 M -354.68 % | -10.239 M -160 788.62 % | -6.364 K 99.89 % | -5.821 M -24 394.17 % | -23.765 K -351.32 % | -5.266 K -114.70 % | -2.452 K 99.86 % | -1.709 M 31.01 % | -2.477 M -6.55 % | -2.325 M -3 689.34 % | -61.349 K 88.76 % | -545.771 K 71.17 % | -1.893 M -16.64 % | -1.623 M -90.22 % | -853.373 K -693.48 % | -107.549 K 79.38 % | -521.570 K | 0.000 100.00 % | -95.280 K -203.37 % | -31.407 K |
| Free CashFlow | -228.319 M -628.64 % | 43.190 M 187.21 % | -49.522 M -364.47 % | 18.725 M -46.05 % | 34.706 M 288.73 % | 8.928 M 1 548.69 % | -616.279 K 90.62 % | -6.572 M -2 072.92 % | -302.454 K 21.02 % | -382.930 K 20.42 % | -481.175 K 80.69 % | -2.492 M 29.37 % | -3.528 M -1.41 % | -3.479 M -162.05 % | -1.328 M 25.63 % | -1.785 M 44.93 % | -3.241 M 1.68 % | -3.297 M -106.56 % | -1.596 M -57.76 % | -1.012 M 25.63 % | -1.360 M -1 649.52 % | -77.755 K 28.16 % | -108.231 K -37.17 % | -78.901 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 |
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 202.622 M -0.17 % | 202.966 M 32.02 % | 153.736 M 11.95 % | 137.325 M 4.12 % | 131.888 M -13.00 % | 151.595 M 5.36 % | 143.884 M 3.28 % | 139.310 M 9.77 % | 126.913 M 18.56 % | 107.046 M 23.98 % | 86.342 M -23.42 % | 112.752 M 11.80 % | 100.852 M 14.46 % | 88.109 M 11.24 % | 79.204 M 0.53 % | 78.785 M -3.96 % | 82.034 M 2.96 % | 79.677 M -7.13 % | 85.791 M 439.23 % | 15.910 M -74.08 % | 61.370 M 6.24 % | 57.763 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | 22.599 M 35.64 % | 16.661 M 1 646.44 % | 954.000 K -95.41 % | 20.762 M 671.01 % | -3.636 M -122.87 % | 15.901 M -50.00 % | 31.799 M -27.70 % | 43.985 M 98.34 % | 22.177 M 12.95 % | 19.635 M 729.88 % | 2.366 M -88.09 % | 19.860 M 35.76 % | 14.629 M -21.03 % | 18.524 M -2.65 % | 19.029 M 29.15 % | 14.734 M -29.57 % | 20.920 M -29.30 % | 29.590 M -32.52 % | 43.852 M 696.87 % | -7.347 M -141.31 % | 17.787 M 468.27 % | 3.130 M 326.65 % | -1.381 M -194.46 % | -469.000 K -32.20 % | -354.778 K -47.05 % | -241.258 K 34.44 % | -368.000 K -219.92 % | -115.030 K 46.31 % | -214.258 K -1.59 % | -210.897 K 50.83 % | -428.939 K -15.66 % | -370.846 K 13.48 % | -428.600 K -761.39 % | -49.757 K 58.61 % | -120.205 K 22.95 % | -156.013 K 44.65 % | -281.882 K -150.79 % | -112.396 K 41.53 % | -192.216 K 0.76 % | -193.689 K 44.56 % | -349.367 K 24.63 % | -463.560 K -144.42 % | -189.657 K 12.98 % | -217.938 K 19.27 % | -269.955 K -176.79 % | 351.530 K 184.91 % | -414.000 K -19.65 % | -346.000 K -11.22 % | -311.087 K 31.18 % | -452.017 K 13.10 % | -520.157 K 1.40 % | -527.532 K 54.53 % | -1.160 M 25.15 % | -1.550 M -542.98 % | -241.065 K 60.97 % | -617.680 K -31.38 % | -470.142 K -19.02 % | -395.000 K 8.96 % | -433.853 K -1.76 % | -426.330 K 1.77 % | -434.000 K 39.22 % | -714.000 K -83.12 % | -389.898 K -75.60 % | -222.039 K 78.67 % | -1.041 M -8 787.31 % | 11.983 K 100.43 % | -2.775 M -194.59 % | -942.000 K -96.66 % | -479.000 K 3.43 % | -496.000 K 6.06 % | -528.000 K 65.01 % | -1.509 M -184.72 % | -530.000 K -252.01 % | -150.566 K 57.71 % | -356.000 K 44.89 % | -646.000 K -166.94 % | -242.000 K 32.40 % | -358.000 K 20.97 % | -453.000 K -21.12 % | -374.000 K 0.53 % | -376.000 K -28.33 % | -293.000 K -63.69 % | -179.000 K 42.63 % | -312.000 K 47.12 % | -590.000 K -185.02 % | -207.000 K -2 028.83 % | -9.724 K 38.34 % | -15.769 K -93.66 % | -8.142 K 17.37 % | -9.853 K 41.79 % | -16.927 K -375.19 % | -3.562 K 61.47 % | -9.246 K |
| Income before tax | 46.337 M 36.23 % | 34.015 M 495.08 % | 5.716 M -81.36 % | 30.668 M 310.82 % | 7.465 M -65.30 % | 21.515 M -39.86 % | 35.775 M -27.62 % | 49.424 M 87.38 % | 26.377 M 11.85 % | 23.583 M 166.69 % | 8.843 M -65.85 % | 25.898 M 30.30 % | 19.876 M -1.26 % | 20.129 M -17.01 % | 24.255 M 18.24 % | 20.514 M -24.04 % | 27.007 M -7.57 % | 29.219 M -28.94 % | 41.117 M 1 305.42 % | -3.411 M -117.72 % | 19.246 M 201.76 % | 6.378 M 561.84 % | -1.381 M -194.46 % | -469.000 K -32.20 % | -354.778 K -47.05 % | -241.258 K 34.44 % | -368.000 K -219.92 % | -115.030 K 30.67 % | -165.910 K 21.33 % | -210.898 K 60.37 % | -532.112 K -10.33 % | -482.308 K -12.53 % | -428.600 K -1 616.78 % | -24.965 K 84.20 % | -158.039 K 21.70 % | -201.847 K 44.83 % | -365.894 K -94.98 % | -187.659 K 2.37 % | -192.216 K 0.76 % | -193.689 K 44.56 % | -349.367 K 24.63 % | -463.560 K -144.42 % | -189.657 K 12.98 % | -217.938 K 19.27 % | -269.955 K -176.79 % | 351.530 K 184.91 % | -414.000 K -19.65 % | -346.000 K -11.22 % | -311.087 K 31.18 % | -452.017 K 13.10 % | -520.157 K 3.01 % | -536.294 K 51.32 % | -1.102 M -257.66 % | -308.000 K -28.09 % | -240.464 K 61.14 % | -618.780 K -31.55 % | -470.365 K -18.78 % | -396.000 K | 0.000 100.00 % | -464.226 K | 0.000 100.00 % | -714.000 K -83.25 % | -389.629 K -75.56 % | -221.939 K 78.68 % | -1.041 M -139.02 % | 2.668 M 152.21 % | -5.110 M -291.27 % | -1.306 M -153.10 % | -516.000 K 11.34 % | -582.000 K 0.34 % | -584.000 K 77.15 % | -2.556 M -334.69 % | -588.000 K -119.31 % | -268.114 K 34.92 % | -412.000 K 36.91 % | -653.000 K -108.63 % | -313.000 K 14.71 % | -367.000 K 40.42 % | -616.000 K -55.95 % | -395.000 K 21.16 % | -501.000 K -34.68 % | -372.000 K -74.65 % | -213.000 K 34.26 % | -324.000 K 45.27 % | -592.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income before tax ratio | 0.23 36.46 % | 0.17 350.74 % | 0.04 -83.35 % | 0.22 294.56 % | 0.06 -60.12 % | 0.14 -42.92 % | 0.25 -29.92 % | 0.35 70.70 % | 0.21 -5.66 % | 0.22 115.11 % | 0.10 -55.41 % | 0.23 16.55 % | 0.20 -13.73 % | 0.23 -25.40 % | 0.31 17.61 % | 0.26 -20.91 % | 0.33 -10.23 % | 0.37 -23.48 % | 0.48 323.55 % | -0.21 -168.36 % | 0.31 184.02 % | 0.11 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | 82.431 M 13.30 % | 72.757 M 143.14 % | 29.924 M -41.01 % | 50.727 M 39.98 % | 36.239 M -34.64 % | 55.442 M -9.66 % | 61.370 M -6.28 % | 65.481 M 56.38 % | 41.873 M -11.08 % | 47.090 M 77.22 % | 26.572 M -46.96 % | 50.094 M 21.20 % | 41.332 M -5.22 % | 43.607 M 4.04 % | 41.914 M 19.49 % | 35.077 M 2.03 % | 34.379 M -2.37 % | 35.213 M -23.30 % | 45.912 M 2 207.99 % | -2.178 M -109.63 % | 22.611 M 144.87 % | 9.234 M 785.01 % | -1.348 M -209.17 % | -436.000 K -35.10 % | -322.719 K -11.34 % | -289.858 K 4.34 % | -303.000 K -165.49 % | -114.128 K 46.39 % | -212.897 K 25.49 % | -285.741 K 46.18 % | -530.877 K -10.36 % | -481.033 K 15.68 % | -570.518 K -1 066.85 % | -48.894 K 68.88 % | -157.101 K 38.32 % | -254.701 K -19.99 % | -212.265 K -90.10 % | -111.662 K 41.69 % | -191.503 K 0.61 % | -192.685 K 44.57 % | -347.636 K 24.62 % | -461.193 K -146.25 % | -187.286 K 13.06 % | -215.419 K 19.53 % | -267.706 K -175.58 % | 354.225 K 186.19 % | -411.000 K -19.83 % | -343.000 K -11.42 % | -307.839 K 31.43 % | -448.942 K 13.01 % | -516.099 K 1.47 % | -523.822 K 54.58 % | -1.153 M -303.26 % | -286.000 K -21.56 % | -235.267 K 59.74 % | -584.376 K -30.07 % | -449.285 K -41.28 % | -318.000 K 27.47 % | -438.445 K -6.15 % | -413.041 K 2.81 % | -425.000 K 5.13 % | -448.000 K -26.76 % | -353.420 K -75.74 % | -201.100 K -13.62 % | -177.000 K -107.54 % | 2.349 M 186.71 % | -2.709 M -190.98 % | -931.000 K -83.99 % | -506.000 K 3.25 % | -523.000 K 5.77 % | -555.000 K 65.01 % | -1.586 M -176.31 % | -574.000 K -732.78 % | -68.926 K 81.72 % | -377.000 K 40.91 % | -638.000 K -150.20 % | -255.000 K 29.17 % | -360.000 K 23.73 % | -472.000 K -22.28 % | -386.000 K 3.02 % | -398.000 K -25.16 % | -318.000 K -60.61 % | -198.000 K 34.22 % | -301.000 K 49.07 % | -591.000 K -88.22 % | -314.000 K -3 126.55 % | -9.732 K 37.73 % | -15.629 K -91.37 % | -8.167 K 18.38 % | -10.006 K 41.75 % | -17.178 K -382.34 % | -3.561 K 61.48 % | -9.246 K |
| Net income ratio | 0.11 35.87 % | 0.08 1 222.83 % | 0.01 -95.90 % | 0.15 648.40 % | -0.03 -126.28 % | 0.10 -52.54 % | 0.22 -30.00 % | 0.32 80.69 % | 0.17 -4.73 % | 0.18 569.37 % | 0.03 -84.44 % | 0.18 21.43 % | 0.15 -31.01 % | 0.21 -12.49 % | 0.24 28.47 % | 0.19 -26.67 % | 0.26 -31.33 % | 0.37 -27.35 % | 0.51 210.69 % | -0.46 -259.33 % | 0.29 434.87 % | 0.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.41 13.49 % | 0.36 84.17 % | 0.19 -47.31 % | 0.37 34.44 % | 0.27 -24.87 % | 0.37 -14.25 % | 0.43 -9.26 % | 0.47 42.46 % | 0.33 -25.00 % | 0.44 42.94 % | 0.31 -30.73 % | 0.44 8.41 % | 0.41 -17.19 % | 0.49 -6.48 % | 0.53 18.86 % | 0.45 6.24 % | 0.42 -5.17 % | 0.44 -17.42 % | 0.54 490.93 % | -0.14 -137.16 % | 0.37 130.47 % | 0.16 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.39 23.42 % | 0.32 -6.61 % | 0.34 9.35 % | 0.31 39.97 % | 0.22 -19.65 % | 0.28 -7.09 % | 0.30 -22.68 % | 0.38 51.23 % | 0.25 -4.04 % | 0.26 47.85 % | 0.18 -28.51 % | 0.25 -19.86 % | 0.31 18.45 % | 0.26 -21.77 % | 0.34 9.39 % | 0.31 -15.53 % | 0.37 -15.88 % | 0.43 -18.81 % | 0.53 46.86 % | 0.36 -4.31 % | 0.38 63.85 % | 0.23 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 905.293 M 4.06 % | 869.947 M 5.07 % | 828.006 M 2.68 % | 806.433 M 18.35 % | 681.420 M 43.86 % | 473.661 M -0.79 % | 477.428 M -0.15 % | 478.153 M 2.00 % | 468.798 M -0.11 % | 469.322 M 0.00 % | 469.322 M -0.17 % | 470.116 M 1.76 % | 462.006 M 26.05 % | 366.534 M 0.39 % | 365.110 M -0.19 % | 365.799 M 0.40 % | 364.356 M -1.94 % | 371.570 M 2.47 % | 362.616 M 2.84 % | 352.612 M 2.58 % | 343.744 M 0.00 % | 343.744 M 666.91 % | 44.822 M 0.00 % | 44.822 M 2.13 % | 43.888 M 0.00 % | 43.888 M 40.20 % | 31.305 M 0.12 % | 31.267 M 0.00 % | 31.267 M 0.00 % | 31.267 M 0.00 % | 31.267 M 0.00 % | 31.267 M 1.30 % | 30.867 M 13.68 % | 27.152 M 6.90 % | 25.400 M 3.26 % | 24.599 M 10.35 % | 22.291 M 0.00 % | 22.291 M 0.00 % | 22.291 M 0.00 % | 22.291 M 0.00 % | 22.291 M 0.00 % | 22.291 M 12.88 % | 19.747 M 5.09 % | 18.791 M 0.00 % | 18.791 M 0.00 % | 18.791 M 0.00 % | 18.791 M 0.00 % | 18.791 M 0.00 % | 18.791 M 0.00 % | 18.791 M 0.00 % | 18.791 M 3.81 % | 18.102 M 8.03 % | 16.756 M 0.00 % | 16.756 M 16.24 % | 14.414 M 9.26 % | 13.193 M 2.72 % | 12.843 M 0.00 % | 12.843 M 4.83 % | 12.252 M 0.01 % | 12.250 M 0.21 % | 12.224 M 0.00 % | 12.224 M 17.38 % | 10.414 M 71.95 % | 6.056 M 11.50 % | 5.432 M 0.00 % | 5.432 M 7.25 % | 5.065 M 0.00 % | 5.065 M 0.00 % | 5.065 M 0.00 % | 5.065 M 0.86 % | 5.022 M 1.62 % | 4.942 M 2.64 % | 4.815 M -0.01 % | 4.815 M 2.50 % | 4.698 M 19.39 % | 3.935 M 0.32 % | 3.923 M 0.00 % | 3.923 M -0.01 % | 3.923 M 0.62 % | 3.899 M 100.46 % | 1.945 M 0.00 % | 1.945 M 1.51 % | 1.916 M 31.14 % | 1.461 M 19.56 % | 1.222 M 0.00 % | 1.222 M 40.40 % | 870.400 K 0.00 % | 870.400 K 0.00 % | 870.400 K 0.00 % | 870.400 K 0.00 % | 870.400 K 15.61 % | 752.900 K 0.00 % | 752.900 K |
| Weighted average shs out | 848.747 M -3.74 % | 881.768 M 10.76 % | 796.103 M 2.48 % | 776.801 M 18.80 % | 653.855 M 41.28 % | 462.823 M 1.55 % | 455.754 M 0.17 % | 454.978 M 0.64 % | 452.067 M -6.66 % | 484.304 M 3.17 % | 469.444 M -8.72 % | 514.267 M 15.67 % | 444.599 M 0.00 % | 444.599 M 30.25 % | 341.351 M 1.24 % | 337.163 M 0.86 % | 334.284 M -1.02 % | 337.719 M -7.70 % | 365.889 M 11.50 % | 328.145 M 0.04 % | 328.021 M 0.00 % | 328.021 M 631.83 % | 44.822 M 0.00 % | 44.822 M 2.13 % | 43.888 M 0.00 % | 43.888 M 40.20 % | 31.305 M 0.12 % | 31.267 M 0.00 % | 31.267 M 0.00 % | 31.267 M 0.00 % | 31.267 M 0.00 % | 31.267 M 1.30 % | 30.867 M 13.65 % | 27.160 M 6.93 % | 25.400 M 3.26 % | 24.599 M 10.35 % | 22.291 M 0.00 % | 22.291 M 0.00 % | 22.291 M 0.00 % | 22.291 M 0.00 % | 22.291 M 0.00 % | 22.291 M 12.88 % | 19.747 M 5.09 % | 18.791 M 0.00 % | 18.791 M 0.00 % | 18.791 M 0.00 % | 18.791 M 0.00 % | 18.791 M 0.00 % | 18.791 M 0.00 % | 18.791 M 0.00 % | 18.791 M 3.81 % | 18.102 M 8.03 % | 16.756 M 0.00 % | 16.756 M 16.24 % | 14.414 M 9.26 % | 13.193 M 2.72 % | 12.843 M 0.00 % | 12.843 M 4.83 % | 12.252 M 0.01 % | 12.250 M 0.21 % | 12.224 M 0.00 % | 12.224 M 17.38 % | 10.414 M 71.95 % | 6.056 M 11.50 % | 5.432 M 0.00 % | 5.432 M 7.25 % | 5.065 M 0.00 % | 5.065 M 0.00 % | 5.065 M 0.00 % | 5.065 M 0.86 % | 5.022 M 1.62 % | 4.942 M 2.64 % | 4.815 M -0.01 % | 4.815 M 2.50 % | 4.698 M 19.39 % | 3.935 M 0.32 % | 3.923 M 0.00 % | 3.923 M -0.01 % | 3.923 M 0.62 % | 3.899 M 100.46 % | 1.945 M 0.00 % | 1.945 M 1.51 % | 1.916 M 31.14 % | 1.461 M 19.56 % | 1.222 M 0.00 % | 1.222 M 40.40 % | 870.400 K 0.00 % | 870.400 K 0.00 % | 870.400 K 0.00 % | 870.400 K 0.00 % | 870.400 K 15.61 % | 752.900 K 0.00 % | 752.900 K |
| EPS diluted | 0.02 -0.50 % | 0.02 1 575.00 % | 0.00 -96.59 % | 0.04 764.15 % | -0.01 -115.41 % | 0.03 -31.20 % | 0.05 -28.57 % | 0.07 75.00 % | 0.04 29.45 % | 0.03 758.33 % | 0.00 -89.02 % | 0.03 29.64 % | 0.03 -20.19 % | 0.03 -20.75 % | 0.04 33.33 % | 0.03 -40.00 % | 0.05 -21.88 % | 0.06 -28.89 % | 0.09 688.24 % | -0.02 -138.25 % | 0.04 339.56 % | 0.01 129.55 % | -0.03 -190.57 % | -0.01 -30.86 % | -0.01 -47.27 % | -0.01 52.99 % | -0.01 -216.22 % | 0.00 30.19 % | -0.01 20.90 % | -0.01 51.09 % | -0.01 -15.13 % | -0.01 14.39 % | -0.01 -1 637.50 % | 0.00 82.98 % | 0.00 25.40 % | -0.01 50.00 % | -0.01 -152.00 % | -0.01 41.86 % | -0.01 1.15 % | -0.01 44.59 % | -0.02 24.52 % | -0.02 -116.67 % | -0.01 17.24 % | -0.01 19.44 % | -0.01 -175.79 % | 0.02 186.36 % | -0.02 -19.57 % | -0.02 -10.84 % | -0.02 31.12 % | -0.02 13.00 % | -0.03 4.81 % | -0.03 57.95 % | -0.07 25.19 % | -0.09 -453.89 % | -0.02 64.32 % | -0.05 -27.87 % | -0.04 -18.83 % | -0.03 16.30 % | -0.04 3.16 % | -0.04 -28.81 % | -0.03 49.49 % | -0.06 -56.15 % | -0.04 -1.91 % | -0.04 80.68 % | -0.19 -8 736.36 % | 0.00 100.40 % | -0.55 -189.47 % | -0.19 -101.06 % | -0.09 3.57 % | -0.10 2.00 % | -0.10 67.74 % | -0.31 -181.82 % | -0.11 -251.44 % | -0.03 65.07 % | -0.09 50.22 % | -0.18 -191.73 % | -0.06 32.42 % | -0.09 -6.16 % | -0.09 10.23 % | -0.10 49.58 % | -0.19 -26.67 % | -0.15 -60.09 % | -0.09 55.38 % | -0.21 56.25 % | -0.48 -182.35 % | -0.17 -1 417.86 % | -0.01 38.12 % | -0.02 -92.55 % | -0.01 16.81 % | -0.01 41.75 % | -0.02 -312.77 % | 0.00 61.79 % | -0.01 |
| Earnings per share | 0.03 43.54 % | 0.02 1 641.67 % | 0.00 -96.72 % | 0.04 753.57 % | -0.01 -116.28 % | 0.03 -31.20 % | 0.05 -28.57 % | 0.07 75.00 % | 0.04 25.39 % | 0.03 739.47 % | 0.00 -88.95 % | 0.03 30.80 % | 0.03 -20.06 % | 0.03 -17.75 % | 0.04 0.00 % | 0.04 -20.00 % | 0.05 -28.57 % | 0.07 -30.00 % | 0.10 706.06 % | -0.02 -141.25 % | 0.04 321.05 % | 0.01 130.84 % | -0.03 -190.57 % | -0.01 -30.86 % | -0.01 -47.27 % | -0.01 52.99 % | -0.01 -216.22 % | 0.00 30.19 % | -0.01 20.90 % | -0.01 51.09 % | -0.01 -15.13 % | -0.01 14.39 % | -0.01 -1 637.50 % | 0.00 82.98 % | 0.00 25.40 % | -0.01 50.00 % | -0.01 -152.00 % | -0.01 41.86 % | -0.01 1.15 % | -0.01 44.59 % | -0.02 24.52 % | -0.02 -116.67 % | -0.01 17.24 % | -0.01 19.44 % | -0.01 -175.79 % | 0.02 186.36 % | -0.02 -19.57 % | -0.02 -10.84 % | -0.02 31.12 % | -0.02 13.00 % | -0.03 4.81 % | -0.03 57.95 % | -0.07 25.19 % | -0.09 -453.89 % | -0.02 64.32 % | -0.05 -27.87 % | -0.04 -18.83 % | -0.03 16.30 % | -0.04 3.16 % | -0.04 -28.81 % | -0.03 49.49 % | -0.06 -56.15 % | -0.04 -1.91 % | -0.04 80.68 % | -0.19 -8 736.36 % | 0.00 100.40 % | -0.55 -189.47 % | -0.19 -101.06 % | -0.09 3.57 % | -0.10 10.91 % | -0.11 64.52 % | -0.31 -181.82 % | -0.11 -251.44 % | -0.03 65.07 % | -0.09 50.22 % | -0.18 -191.73 % | -0.06 32.42 % | -0.09 -6.16 % | -0.09 10.23 % | -0.10 49.58 % | -0.19 -26.67 % | -0.15 -60.09 % | -0.09 55.38 % | -0.21 56.25 % | -0.48 -182.35 % | -0.17 -1 417.86 % | -0.01 38.12 % | -0.02 -92.55 % | -0.01 16.81 % | -0.01 41.75 % | -0.02 -312.77 % | 0.00 61.79 % | -0.01 |
| Gross profit | 79.300 M 23.22 % | 64.359 M 23.30 % | 52.198 M 22.42 % | 42.640 M 45.74 % | 29.257 M -30.09 % | 41.852 M -2.11 % | 42.756 M -20.14 % | 53.541 M 66.00 % | 32.253 M 13.77 % | 28.349 M 83.30 % | 15.466 M -45.26 % | 28.253 M -10.41 % | 31.535 M 35.58 % | 23.259 M -12.98 % | 26.727 M 9.97 % | 24.304 M -18.88 % | 29.960 M -13.39 % | 34.591 M -24.60 % | 45.876 M 691.92 % | 5.793 M -75.19 % | 23.353 M 74.08 % | 13.415 M 58 426.09 % | -23.000 K 11.19 % | -25.898 K -12.99 % | -22.920 K -3 348.53 % | -664.631 20.50 % | -836.000 -1.71 % | -821.928 1.81 % | -837.070 -23.66 % | -676.897 5.12 % | -713.405 -4.84 % | -680.476 -29.45 % | -525.653 -17.82 % | -446.137 7.92 % | -484.503 -21.01 % | -400.377 -0.33 % | -399.063 12.01 % | -453.522 17.05 % | -546.741 14.95 % | -642.869 48.32 % | -1.244 K 38.81 % | -2.033 K -1.30 % | -2.007 K 4.42 % | -2.100 K -3.56 % | -2.027 K 19.20 % | -2.509 K 12.45 % | -2.866 K -1.99 % | -2.810 K 3.31 % | -2.906 K | 0.000 100.00 % | -3.357 K -6.07 % | -3.165 K 48.86 % | -6.188 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -35.936 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 |
| Income tax expense | 23.738 M 36.79 % | 17.354 M 264.43 % | 4.762 M -51.93 % | 9.906 M -10.76 % | 11.101 M 16.68 % | 9.514 M -23.04 % | 12.363 M -23.78 % | 16.221 M 62.73 % | 9.968 M 9.77 % | 9.081 M 27.36 % | 7.130 M -31.90 % | 10.470 M 28.07 % | 8.175 M 49.18 % | 5.480 M -40.65 % | 9.234 M 7.01 % | 8.629 M -16.72 % | 10.362 M 73.74 % | 5.964 M -27.15 % | 8.187 M 309.15 % | 2.001 M -68.42 % | 6.336 M 93.11 % | 3.281 M | 0.000 -100.00 % | 48.750 K 36.29 % | 35.769 K -47.73 % | 68.426 K 31.30 % | 52.114 K -20.44 % | 65.501 K | 0.000 -100.00 % | 111.492 K 5 563.77 % | 1.969 K | 0.000 -100.00 % | 63.520 K -34.45 % | 96.908 K 25.51 % | 77.209 K 57.61 % | 48.987 K 143.98 % | -111.374 K -536.45 % | 25.518 K | 0.000 -100.00 % | 39.041 K | 0.000 | 0.000 -100.00 % | 549.195 30.79 % | 419.912 89.45 % | 221.643 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 392.162 -0.26 % | 393.193 104.49 % | -8.762 K -114.94 % | 58.630 K -95.28 % | 1.241 M 74 197.37 % | 1.670 K 251.76 % | -1.101 K -395.25 % | -222.243 -100.33 % | 66.367 K 1 966.38 % | -3.556 K -157.10 % | 6.227 K 442.93 % | 1.147 K | 0.000 -100.00 % | 36.229 K 36 158.67 % | 99.918 | 0.000 -100.00 % | 2.656 M 213.84 % | -2.333 M -540.93 % | -364.000 K -868.68 % | -37.577 K 56.00 % | -85.411 K -51.11 % | -56.524 K 94.60 % | -1.047 M -1 699.74 % | -58.175 K 50.51 % | -117.548 K -109.56 % | -56.093 K -643.45 % | -7.545 K 89.34 % | -70.784 K -649.12 % | -9.449 K 94.20 % | -163.000 K -651.81 % | -21.681 K 82.66 % | -125.000 K -58.13 % | -79.048 K -132.75 % | -33.963 K -178.39 % | -12.200 K -545.50 % | -1.890 K -100.91 % | 206.735 K 2 026.11 % | 9.724 K -37.80 % | 15.633 K 92.00 % | 8.142 K -17.37 % | 9.853 K -41.79 % | 16.927 K 375.19 % | 3.562 K -61.47 % | 9.246 K |
| Cost of revenue | 123.322 M -11.03 % | 138.607 M 42.25 % | 97.437 M 2.91 % | 94.685 M -7.74 % | 102.631 M -6.48 % | 109.743 M 8.52 % | 101.128 M 17.91 % | 85.769 M -9.39 % | 94.660 M 20.28 % | 78.697 M 12.85 % | 69.735 M -15.99 % | 83.007 M 22.02 % | 68.030 M 4.90 % | 64.850 M 23.58 % | 52.477 M -3.68 % | 54.481 M 4.62 % | 52.074 M 15.50 % | 45.086 M 12.96 % | 39.915 M 294.53 % | 10.117 M -72.21 % | 36.403 M -17.92 % | 44.348 M 192 717.39 % | 23.000 K -11.19 % | 25.898 K 12.99 % | 22.920 K 3 348.53 % | 664.631 -20.56 % | 836.681 1.79 % | 821.928 -1.81 % | 837.070 23.66 % | 676.897 -5.12 % | 713.405 4.84 % | 680.476 29.45 % | 525.653 17.82 % | 446.137 -7.92 % | 484.503 21.01 % | 400.377 0.33 % | 399.063 -12.01 % | 453.522 -17.05 % | 546.741 -14.95 % | 642.869 -48.32 % | 1.244 K -38.81 % | 2.033 K 1.30 % | 2.007 K -4.42 % | 2.100 K 3.56 % | 2.027 K -19.20 % | 2.509 K -12.45 % | 2.866 K 1.99 % | 2.810 K -3.31 % | 2.906 K | 0.000 -100.00 % | 3.357 K 6.07 % | 3.165 K -48.86 % | 6.188 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 35.936 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 |
| General and administrative expenses | 12.975 M 58.62 % | 8.180 M -18.60 % | 10.049 M 35.69 % | 7.406 M 20.83 % | 6.129 M 27.01 % | 4.826 M 10.31 % | 4.375 M 21.63 % | 3.597 M -17.65 % | 4.368 M 6.46 % | 4.103 M 33.21 % | 3.080 M -25.51 % | 4.135 M 6.04 % | 3.899 M 55.79 % | 2.503 M -7.89 % | 2.717 M 20.43 % | 2.256 M -15.78 % | 2.679 M 1.61 % | 2.636 M -26.62 % | 3.593 M 10.90 % | 3.240 M -2.85 % | 3.335 M 29.06 % | 2.584 M 78.45 % | 1.448 M 189.60 % | 500.000 K 118.58 % | 228.753 K -5.87 % | 243.014 K -31.10 % | 352.682 K 97.04 % | 178.990 K -17.00 % | 215.659 K -31.08 % | 312.932 K -26.96 % | 428.432 K 5.75 % | 405.119 K 468.50 % | 71.261 K -41.06 % | 120.905 K -38.26 % | 195.826 K -3.90 % | 203.772 K 21.97 % | 167.062 K 23.95 % | 134.779 K -37.88 % | 216.961 K -10.22 % | 241.664 K -36.15 % | 378.487 K -29.59 % | 537.569 K 188.23 % | 186.506 K -14.27 % | 217.541 K 85.64 % | 117.183 K 1.41 % | 115.551 K -50.49 % | 233.396 K -55.27 % | 521.780 K 39.68 % | 373.551 K -10.66 % | 418.102 K -17.60 % | 507.388 K 1.69 % | 498.937 K -54.18 % | 1.089 M 295.61 % | 275.229 K 34.75 % | 204.255 K -64.65 % | 577.772 K 31.02 % | 440.994 K 7.84 % | 408.933 K -15.97 % | 486.625 K 18.67 % | 410.052 K -3.17 % | 423.472 K -25.37 % | 567.391 K 52.16 % | 372.895 K 87.94 % | 198.407 K 11.39 % | 178.119 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 |
| Selling and marketing expenses | 0.000 -100.00 % | 3.074 M | 0.000 | 0.000 -100.00 % | 4.261 M 186.19 % | 1.489 M -42.45 % | 2.587 M 445.58 % | 474.254 K | 0.000 | 0.000 | 0.000 100.00 % | -1.094 M -132.27 % | 3.391 M | 0.000 -100.00 % | 15.083 M 2.95 % | 14.650 M | 0.000 -100.00 % | 17.676 M | 0.000 | 0.000 -100.00 % | 11.332 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.167 K 120.00 % | 985.000 6.94 % | 921.046 86.36 % | 494.221 -68.11 % | 1.550 K -97.62 % | 65.089 K 4 288.31 % | 1.483 K 221.51 % | 461.340 2.03 % | 452.166 -98.73 % | 35.673 K 3 967.74 % | 876.973 85.70 % | 472.260 -83.01 % | 2.780 K 15.79 % | 2.401 K -10.73 % | 2.689 K -21.68 % | 3.433 K 153.82 % | 1.353 K -26.94 % | 1.851 K -64.15 % | 5.165 K 713.95 % | 634.555 -32.94 % | 946.281 73.99 % | 543.855 -47.91 % | 1.044 K 135.22 % | 443.849 -73.68 % | 1.687 K -67.08 % | 5.123 K 27.24 % | 4.026 K -71.62 % | 14.190 K -59.16 % | 34.742 K 227.60 % | 10.605 K 82.26 % | 5.819 K -12.26 % | 6.632 K -20.01 % | 8.291 K 720.07 % | 1.011 K 7.54 % | 940.105 -68.54 % | 2.988 K 59.89 % | 1.869 K -67.44 % | 5.740 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 |
| Other expenses | 7.219 M -69.24 % | 23.471 M 1 416.38 % | -1.783 M -256.95 % | 1.136 M -91.35 % | 13.135 M 3 502.85 % | -386.000 K -135.12 % | 1.099 M 150.34 % | 439.000 K -51.06 % | 897.000 K 510.20 % | 147.000 K 2 350.00 % | 6.000 K 100.66 % | -911.000 K -148.46 % | 1.880 M 256.06 % | 528.000 K 407.69 % | 104.000 K -76.42 % | 441.000 K 226.67 % | 135.000 K -42.31 % | 234.000 K 378.57 % | -84.000 K -101.14 % | 7.379 M 2 609.86 % | -294.000 K 53.11 % | -627.000 K -1 283.02 % | 53.000 K 31.28 % | 40.371 K 51.59 % | 26.631 K 2 663 079 721 897.11 % | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 43.283 K -33.57 % | 65.156 K 21.96 % | 53.425 K | 0.000 -100.00 % | 47.621 K | 0.000 100.00 % | -214.397 K -0.66 % | -212.998 K 34.90 % | -327.162 K 35.85 % | -510.019 K -212.21 % | -163.359 K 21.10 % | -207.034 K -94.89 % | -106.230 K 7.22 % | -114.502 K 49.56 % | -227.000 K 56.18 % | -518.000 K -56.14 % | -331.746 K -12 467.58 % | 2.682 K 100.56 % | -478.377 K 0.19 % | -479.270 K 51.24 % | -982.887 K -26 192.03 % | 3.767 K -26.11 % | 5.098 K -37.10 % | 8.104 K 2.54 % | 7.903 K 109.74 % | -81.164 K -947.54 % | 9.576 K -7.07 % | 10.305 K 121.35 % | -48.259 K 56.91 % | -112.000 K -1 896.61 % | -5.610 K -138.60 % | 14.533 K 53.82 % | 9.448 K 100.36 % | -2.612 M -211.48 % | 2.343 M 543.81 % | 363.926 K 1 738.75 % | 19.792 K -64.99 % | 56.531 K 248.89 % | 16.203 K -98.32 % | 962.906 K 17 445.66 % | 5.488 K -91.68 % | 65.928 K 2 421.15 % | 2.615 K -85.55 % | 18.092 K -61.64 % | 47.160 K 668.20 % | 6.139 K -95.70 % | 142.732 K 3 807.25 % | 3.653 K -96.45 % | 102.781 K 86.34 % | 55.159 K 240.13 % | 16.217 K 488.00 % | 2.758 K | 0.000 -100.00 % | 186.247 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 20.194 M -34.90 % | 31.021 M 275.28 % | 8.266 M -3.23 % | 8.542 M -58.39 % | 20.528 M 161.04 % | 7.864 M 31.70 % | 5.971 M 84.35 % | 3.239 M -41.69 % | 5.555 M 22.65 % | 4.529 M -26.77 % | 6.185 M 163.08 % | 2.351 M -79.11 % | 11.255 M 231.71 % | 3.393 M 30.80 % | 2.594 M -29.55 % | 3.682 M 31.92 % | 2.791 M -4.02 % | 2.908 M -17.13 % | 3.509 M -66.72 % | 10.545 M 167.71 % | 3.939 M -70.64 % | 13.415 M 840.74 % | 1.426 M 185.20 % | 500.000 K 78.17 % | 280.633 K -9.48 % | 310.039 K -12.32 % | 353.603 K 97.01 % | 179.484 K -25.06 % | 239.497 K -25.51 % | 321.506 K -25.22 % | 429.915 K 6.00 % | 405.580 K -17.45 % | 491.330 K 177.04 % | 177.347 K -30.25 % | 254.270 K 24.49 % | 204.244 K -3.72 % | 212.146 K 54.65 % | 137.180 K -37.55 % | 219.650 K -26.35 % | 298.218 K -21.49 % | 379.840 K 18 784.24 % | -2.033 K -100.97 % | 210.348 K -5.78 % | 223.247 K 81.11 % | 123.268 K -17.96 % | 150.254 K -37.10 % | 238.884 K -54.26 % | 522.224 K 39.17 % | 375.238 K -11.90 % | 425.908 K -19.18 % | 527.013 K 2.08 % | 516.292 K 8 443.21 % | -6.188 K -102.14 % | 289.602 K 34.59 % | 215.172 K -63.68 % | 592.508 K 29.60 % | 457.188 K 39.06 % | 328.781 K -26.68 % | 448.448 K 5.93 % | 423.345 K -2.70 % | 435.092 K -5.70 % | 461.382 K 25.62 % | 367.285 K 72.48 % | 212.941 K 13.53 % | 187.567 K 108.01 % | -2.343 M -185.92 % | 2.727 M 186.70 % | 951.165 K 81.74 % | 523.368 K -3.91 % | 544.641 K -4.93 % | 572.885 K -64.15 % | 1.598 M 175.69 % | 579.644 K 721.46 % | 70.563 K -81.41 % | 379.664 K -38.79 % | 620.315 K 139.98 % | 258.486 K -29.07 % | 364.427 K -23.54 % | 476.628 K 22.44 % | 389.263 K -3.01 % | 401.336 K 24.92 % | 321.276 K 60.31 % | 200.405 K -34.05 % | 303.852 K -48.61 % | 591.305 K 88.25 % | 314.108 K 3 127.66 % | 9.732 K -37.73 % | 15.629 K 91.37 % | 8.167 K -18.38 % | 10.006 K -41.75 % | 17.178 K 382.33 % | 3.561 K -61.48 % | 9.246 K |
| Cost and expenses | 143.516 M -15.39 % | 169.628 M 18.67 % | 142.943 M 38.98 % | 102.854 M -16.49 % | 123.159 M -5.19 % | 129.905 M 20.34 % | 107.945 M 20.04 % | 89.927 M -10.27 % | 100.215 M 20.41 % | 83.226 M 14.20 % | 72.876 M -15.78 % | 86.528 M 7.39 % | 80.572 M 18.07 % | 68.243 M 23.92 % | 55.071 M -5.20 % | 58.093 M 5.88 % | 54.865 M 14.32 % | 47.994 M 9.34 % | 43.896 M 112.45 % | 20.662 M -50.16 % | 41.457 M -11.67 % | 46.932 M 3 138.92 % | 1.449 M 189.80 % | 500.000 K 64.72 % | 303.553 K -2.30 % | 310.704 K -12.34 % | 354.439 K 96.58 % | 180.306 K -24.98 % | 240.334 K -25.40 % | 322.183 K -25.18 % | 430.628 K 6.00 % | 406.261 K -17.40 % | 491.855 K 304.09 % | 121.720 K -38.27 % | 197.188 K -3.64 % | 204.645 K 20.21 % | 170.241 K 23.69 % | 137.633 K -37.50 % | 220.197 K -10.39 % | 245.741 K -35.52 % | 381.084 K -29.62 % | 541.454 K 179.56 % | 193.678 K -12.07 % | 220.275 K 83.32 % | 120.156 K 1.31 % | 118.604 K -50.02 % | 237.307 K -54.80 % | 525.035 K 38.85 % | 378.144 K -11.21 % | 425.908 K -17.26 % | 514.771 K -0.29 % | 516.292 K -54.30 % | 1.130 M 290.11 % | 289.602 K 34.59 % | 215.172 K -63.68 % | 592.508 K 29.60 % | 457.188 K 39.06 % | 328.781 K -26.68 % | 448.448 K 5.93 % | 423.345 K -2.70 % | 435.092 K -5.70 % | 461.382 K 25.62 % | 367.285 K 72.48 % | 212.941 K 13.53 % | 187.567 K 108.01 % | -2.343 M -185.92 % | 2.727 M 186.70 % | 951.165 K 81.74 % | 523.368 K -3.91 % | 544.641 K -4.93 % | 572.885 K -64.15 % | 1.598 M 175.69 % | 579.644 K 721.46 % | 70.563 K -81.41 % | 379.664 K -42.15 % | 656.252 K 153.88 % | 258.486 K -29.07 % | 364.427 K -23.54 % | 476.628 K 22.44 % | 389.263 K -3.01 % | 401.336 K 24.92 % | 321.276 K 60.31 % | 200.405 K -34.05 % | 303.852 K -48.61 % | 591.305 K 88.25 % | 314.108 K 3 127.66 % | 9.732 K -37.73 % | 15.629 K 91.37 % | 8.167 K -18.38 % | 10.006 K -41.75 % | 17.178 K 382.33 % | 3.561 K -61.48 % | 9.246 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -134.744 | 0.000 | 0.000 -100.00 % | 3.069 K -86.92 % | 23.460 K -29.11 % | 33.092 K 1 382.62 % | 2.232 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 |
| Selling general and administrative expenses | 12.975 M 15.29 % | 11.254 M 11.99 % | 10.049 M 35.69 % | 7.406 M -28.72 % | 10.391 M 64.54 % | 6.315 M -9.30 % | 6.962 M 71.02 % | 4.071 M -6.80 % | 4.368 M 6.46 % | 4.103 M 33.21 % | 3.080 M 1.30 % | 3.041 M -58.29 % | 7.290 M 191.25 % | 2.503 M -85.94 % | 17.800 M 5.28 % | 16.906 M 531.07 % | 2.679 M -86.81 % | 20.313 M 465.35 % | 3.593 M 10.90 % | 3.240 M -77.91 % | 14.667 M 467.60 % | 2.584 M 78.45 % | 1.448 M 189.60 % | 500.000 K 116.53 % | 230.920 K -5.36 % | 243.999 K -31.00 % | 353.603 K 97.01 % | 179.484 K -17.37 % | 217.209 K -32.44 % | 321.506 K -25.22 % | 429.915 K 6.00 % | 405.580 K -36.88 % | 642.540 K 429.83 % | 121.274 K -38.35 % | 196.703 K -3.69 % | 204.244 K 20.26 % | 169.842 K 23.81 % | 137.180 K -35.85 % | 213.850 K 0.70 % | 212.354 K -34.84 % | 325.918 K -35.84 % | 507.986 K 214.83 % | 161.352 K -21.27 % | 204.933 K 96.67 % | 104.203 K -6.96 % | 111.993 K -52.23 % | 234.441 K -54.51 % | 515.352 K 56.72 % | 328.839 K -22.30 % | 423.226 K -10.90 % | 475.020 K -0.23 % | 476.105 K -51.25 % | 976.698 K 241.70 % | 285.834 K 36.06 % | 210.074 K -64.05 % | 584.404 K 30.07 % | 449.285 K 9.60 % | 409.945 K -6.59 % | 438.871 K 17.39 % | 373.854 K -8.17 % | 407.112 K -28.97 % | 573.131 K 53.70 % | 372.895 K 87.94 % | 198.407 K 11.39 % | 178.119 K -33.73 % | 268.768 K -29.97 % | 383.788 K -34.65 % | 587.239 K 16.61 % | 503.576 K 3.17 % | 488.109 K -12.32 % | 556.682 K -12.32 % | 634.930 K 10.58 % | 574.156 K 11 939.00 % | 4.769 K -98.74 % | 377.049 K -37.39 % | 602.222 K 189.17 % | 208.256 K -37.80 % | 334.827 K 11.31 % | 300.803 K -21.54 % | 383.376 K 28.41 % | 298.555 K 12.19 % | 266.116 K 44.48 % | 184.188 K -38.83 % | 301.094 K -49.08 % | 591.305 K 362.46 % | 127.861 K 1 213.85 % | 9.732 K -37.73 % | 15.629 K 91.37 % | 8.167 K -18.38 % | 10.006 K -41.75 % | 17.178 K 382.33 % | 3.561 K -61.48 % | 9.246 K |
| Interest income | 813.000 K 11.37 % | 730.000 K 2.96 % | 709.000 K 5.21 % | 673.860 K 60.06 % | 421.000 K -37.72 % | 676.000 K 91.50 % | 353.000 K -18.29 % | 432.000 K 27.06 % | 340.000 K 38.21 % | 246.000 K 1.23 % | 243.000 K 46.39 % | 166.000 K 6.41 % | 156.000 K 54.46 % | 101.000 K -32.67 % | 150.000 K 13.64 % | 132.000 K 21.10 % | 109.000 K 153.74 % | 42.958 K 7.66 % | 39.903 K -25.98 % | 53.912 K -56.52 % | 124.000 K 2.48 % | 121.000 K 1 000.00 % | 11.000 K -21.43 % | 14.000 K 356.59 % | 3.066 K 248.46 % | 879.932 278.96 % | 232.196 -53.94 % | 504.106 -88.21 % | 4.276 K 86.74 % | 2.290 K -2.25 % | 2.343 K -75.31 % | 9.487 K | 0.000 -100.00 % | 222.857 -86.34 % | 1.631 K 1 386.47 % | 109.756 -97.19 % | 3.913 K 6 277.81 % | 61.351 -76.53 % | 261.453 -69.58 % | 859.576 -55.34 % | 1.925 K -49.62 % | 3.820 K 169.72 % | 1.416 K -19.96 % | 1.770 K -49.86 % | 3.529 K 699.32 % | 441.511 -88.52 % | 3.847 K -36.04 % | 6.015 K -29.06 % | 8.479 K -34.59 % | 12.963 K -15.21 % | 15.288 K 64.25 % | 9.308 K 501.46 % | 1.548 K -69.22 % | 5.028 K 5 015.25 % | 98.294 -94.76 % | 1.875 K 134.84 % | 798.428 -47.37 % | 1.517 K -62.03 % | 3.995 K | 0.000 | 0.000 -100.00 % | 148.330 466.25 % | 26.195 913.71 % | 2.584 -99.58 % | 609.012 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 2.623 M | 0.000 -100.00 % | 1.405 M -45.51 % | 2.578 M 175.48 % | 936.000 K 108.93 % | 448.000 K -39.46 % | 740.000 K 134.18 % | 316.000 K 10.10 % | 287.000 K -45.02 % | 522.000 K 95.51 % | 267.000 K -9.18 % | 294.000 K 3.52 % | 284.000 K 41.29 % | 201.000 K -1.47 % | 204.000 K 0.00 % | 204.000 K -0.97 % | 206.000 K 2 777.09 % | 7.160 K -57.78 % | 16.959 K 177.88 % | 6.103 K -93.84 % | 99.000 K -85.00 % | 660.000 K 6 500.00 % | 10.000 K 25.00 % | 8.000 K -12.45 % | 9.138 K | 0.000 -100.00 % | 63.748 K 28 224.79 % | 225.061 5.31 % | 213.720 3.30 % | 206.885 -25.61 % | 278.107 -6.30 % | 296.795 11.81 % | 265.451 73.78 % | 152.749 -32.38 % | 225.898 -36.74 % | 357.093 33.97 % | 266.556 -4.97 % | 280.484 -9.70 % | 310.615 -7.09 % | 334.324 -31.30 % | 486.670 45.34 % | 334.857 -39.03 % | 549.195 30.79 % | 419.912 89.45 % | 221.643 19.21 % | 185.925 -47.16 % | 351.887 -16.04 % | 419.138 22.90 % | 341.049 -13.03 % | 392.162 -0.26 % | 393.193 -27.94 % | 545.669 -24.39 % | 721.653 -2.38 % | 739.258 5.66 % | 699.624 -9.65 % | 774.377 34.40 % | 576.185 34.82 % | 427.377 -2.66 % | 439.039 -55.20 % | 979.983 -14.56 % | 1.147 K 80.51 % | 635.429 114.94 % | 295.631 188.41 % | 102.502 -51.88 % | 213.036 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 33.471 M -17.10 % | 40.375 M 77.06 % | 22.803 M 32.56 % | 17.202 M -4.43 % | 17.999 M -14.95 % | 21.163 M -14.85 % | 24.855 M 57.90 % | 15.741 M 3.50 % | 15.209 M 35.35 % | 11.237 M -25.09 % | 15.001 M -11.72 % | 16.993 M 35.88 % | 12.506 M -13.03 % | 14.379 M 26.73 % | 11.346 M 14.78 % | 9.885 M 37.94 % | 7.166 M 34.60 % | 5.324 M 13.54 % | 4.689 M 312.04 % | 1.138 M -65.16 % | 3.266 M 48.72 % | 2.196 M 9 447.83 % | 23.000 K -8.00 % | 25.000 K 9.08 % | 22.920 K 3 348.53 % | 664.631 -23.27 % | 866.186 7.36 % | 806.787 -3.62 % | 837.070 23.66 % | 676.897 -12.37 % | 772.416 11.33 % | 693.822 31.99 % | 525.653 17.82 % | 446.137 -5.43 % | 471.731 17.44 % | 401.691 0.66 % | 399.063 -12.01 % | 453.522 12.67 % | 402.527 -39.87 % | 669.414 -46.18 % | 1.244 K -38.81 % | 2.033 K 11.62 % | 1.821 K -13.25 % | 2.100 K -6.31 % | 2.241 K -10.68 % | 2.509 K -15.75 % | 2.978 K 5.98 % | 2.810 K -3.31 % | 2.906 K 8.35 % | 2.682 K -26.81 % | 3.665 K 15.81 % | 3.165 K -48.86 % | 6.188 K 64.27 % | 3.767 K -6.50 % | 4.029 K -50.46 % | 8.132 K 2.89 % | 7.903 K -26.95 % | 10.819 K 8.19 % | 10.000 K 0.16 % | 9.985 K 2.42 % | 9.749 K -27.67 % | 13.478 K -2.80 % | 13.866 K 17.10 % | 11.841 K 17.53 % | 10.075 K 54.43 % | 6.524 K -61.33 % | 16.871 K -16.74 % | 20.262 K 13.84 % | 17.799 K -17.08 % | 21.464 K 22.86 % | 17.470 K 44.88 % | 12.058 K 119.72 % | 5.488 K 235.16 % | 1.637 K -36.21 % | 2.567 K -85.95 % | 18.271 K 372.97 % | 3.863 K -12.00 % | 4.390 K 3.86 % | 4.227 K 17.09 % | 3.610 K 5.28 % | 3.429 K -3.16 % | 3.541 K 40.46 % | 2.521 K -8.59 % | 2.758 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | 59.106 M 77.29 % | 33.338 M 317.72 % | 7.981 M -76.59 % | 34.098 M 290.63 % | 8.729 M -59.76 % | 21.690 M -41.04 % | 36.786 M -26.87 % | 50.302 M 86.39 % | 26.988 M 11.99 % | 24.099 M 94.54 % | 12.388 M -52.76 % | 26.224 M 29.31 % | 20.280 M 2.49 % | 19.787 M -18.72 % | 24.344 M 18.05 % | 20.622 M -24.03 % | 27.146 M -21.52 % | 34.591 M -18.35 % | 42.367 M 977.89 % | -4.826 M -124.24 % | 19.913 M 83.85 % | 10.831 M 847.48 % | -1.449 M -189.80 % | -500.000 K -64.72 % | -303.554 K 2.30 % | -310.705 K 12.48 % | -355.000 K -97.84 % | -179.440 K 25.34 % | -240.335 K 25.40 % | -322.183 K 25.18 % | -430.629 K 14.93 % | -506.213 K 21.22 % | -642.540 K -262.31 % | -177.347 K 10.06 % | -197.188 K 3.64 % | -204.645 K 3.54 % | -212.146 K -54.14 % | -137.634 K 37.50 % | -220.197 K 10.39 % | -245.741 K 35.52 % | -381.085 K 29.62 % | -541.454 K -179.56 % | -193.678 K 12.07 % | -220.276 K -83.32 % | -120.157 K -1.31 % | -118.604 K 49.96 % | -237.000 K 54.86 % | -525.000 K -38.84 % | -378.144 K 11.21 % | -425.908 K 13.68 % | -493.402 K 4.43 % | -516.292 K 54.30 % | -1.130 M -289.58 % | -290.000 K -34.78 % | -215.172 K 63.68 % | -592.508 K -29.60 % | -457.188 K -38.96 % | -329.000 K 26.64 % | -448.448 K -5.93 % | -423.346 K 2.68 % | -435.000 K 5.64 % | -461.000 K -25.52 % | -367.286 K -72.48 % | -212.941 K -13.27 % | -188.000 K -108.02 % | 2.343 M 185.92 % | -2.727 M -186.75 % | -951.000 K -81.84 % | -523.000 K 4.04 % | -545.000 K 4.89 % | -573.000 K 64.14 % | -1.598 M -175.52 % | -580.000 K -721.96 % | -70.563 K 81.43 % | -380.000 K 42.07 % | -656.000 K -154.26 % | -258.000 K 29.12 % | -364.000 K 23.69 % | -477.000 K -22.62 % | -389.000 K 2.99 % | -401.000 K -24.92 % | -321.000 K -60.50 % | -200.000 K 34.21 % | -304.000 K 48.56 % | -591.000 K -88.22 % | -314.000 K -3 126.55 % | -9.732 K 37.73 % | -15.629 K -91.37 % | -8.167 K 18.38 % | -10.006 K 41.75 % | -17.178 K -382.34 % | -3.561 K 61.48 % | -9.246 K |
| Operating income ratio | 0.29 77.59 % | 0.16 216.40 % | 0.05 -79.09 % | 0.25 275.16 % | 0.07 -53.74 % | 0.14 -44.04 % | 0.26 -29.19 % | 0.36 69.80 % | 0.21 -5.54 % | 0.23 56.91 % | 0.14 -38.31 % | 0.23 15.66 % | 0.20 -10.46 % | 0.22 -26.93 % | 0.31 17.42 % | 0.26 -20.90 % | 0.33 -23.78 % | 0.43 -12.09 % | 0.49 262.81 % | -0.30 -193.48 % | 0.32 73.05 % | 0.19 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -12.769 M -1 986.12 % | 677.000 K 129.89 % | -2.265 M 33.97 % | -3.430 M -100.35 % | -1.712 M -637.93 % | -232.000 K 83.10 % | -1.373 M -18.06 % | -1.163 M -40.80 % | -826.000 K -18.17 % | -699.000 K 80.28 % | -3.545 M -744.05 % | -420.000 K 16.83 % | -505.000 K -247.66 % | 342.000 K 402.65 % | -113.000 K 15.67 % | -134.000 K 23.43 % | -175.000 K 96.74 % | -5.372 M -12.88 % | -4.759 M -436.33 % | 1.415 M 250.69 % | -939.000 K 78.91 % | -4.453 M -6 746.27 % | 67.000 K 116.13 % | 31.000 K -41.29 % | 52.805 K -23.96 % | 69.446 K 634.20 % | -13.000 K -119.92 % | 65.276 K -14.17 % | 76.055 K -45.06 % | 138.425 K 5 486.19 % | -2.570 K -110.75 % | 23.905 K -66.32 % | 70.967 K -44.38 % | 127.590 K 65.74 % | 76.983 K 45.97 % | 52.738 K 175.63 % | -69.736 K -289.08 % | 36.881 K 31.81 % | 27.981 K -46.24 % | 52.052 K 64.11 % | 31.717 K -59.28 % | 77.893 K 1 836.79 % | 4.022 K 72.04 % | 2.338 K 101.56 % | -149.798 K -131.86 % | 470.134 K 365.61 % | -177.000 K -198.90 % | 178.966 K 166.89 % | 67.057 K 356.84 % | -26.109 K 2.42 % | -26.755 K -33.76 % | -20.002 K -170.98 % | 28.180 K 250.34 % | -18.744 K 25.89 % | -25.292 K 3.73 % | -26.272 K -99.39 % | -13.176 K 80.47 % | -67.457 K | 0.000 100.00 % | -40.880 K | 0.000 100.00 % | -252.000 K -1 027.89 % | -22.343 K -148.31 % | -8.998 K 98.95 % | -853.000 K -362.28 % | 325.231 K 113.65 % | -2.383 M -571.27 % | -355.000 K -5 204.24 % | 6.955 K 118.71 % | -37.164 K -225.03 % | -11.434 K 98.81 % | -958.000 K -10 838.57 % | -8.758 K 95.57 % | -197.551 K -517.54 % | -31.990 K -1 239.65 % | 2.807 K 105.15 % | -54.466 K -1 868.41 % | -2.767 K 98.02 % | -140.000 K -2 245.06 % | -5.970 K 93.99 % | -99.285 K -95.99 % | -50.659 K -289.42 % | -13.009 K 35.23 % | -20.086 K -5 185.79 % | -380.000 -100.12 % | 314.108 K 3 127.66 % | 9.732 K -37.73 % | 15.629 K 91.37 % | 8.167 K -18.38 % | 10.006 K -41.75 % | 17.178 K 382.33 % | 3.561 K -61.48 % | 9.246 K |
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 |
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 244.753 M -1.04 % | 247.326 M -4.84 % | 259.917 M 20.73 % | 215.295 M -28.07 % | 299.306 M 557.47 % | -65.427 M 15.30 % | -77.245 M -27.18 % | -60.735 M -43.13 % | -42.432 M 2.26 % | -43.412 M 18.13 % | -53.028 M 42.01 % | -91.442 M -19.08 % | -76.791 M 2.07 % | -78.411 M -7.72 % | -72.790 M -9.95 % | -66.200 M -13.95 % | -58.095 M -9.56 % | -53.025 M 4.49 % | -55.518 M -122.78 % | -24.921 M 41.85 % | -42.857 M -31.36 % | -32.626 M -4 363.20 % | -731.000 K 60.15 % | -1.834 M 22.30 % | -2.361 M 32.46 % | -3.495 M -684.83 % | -445.344 K 64.24 % | -1.245 M 24.15 % | -1.642 M 28.81 % | -2.306 M 26.13 % | -3.122 M 14.98 % | -3.672 M 14.65 % | -4.302 M -61.52 % | -2.663 M 10.60 % | -2.979 M -8.88 % | -2.736 M -647.38 % | -366.114 K 41.15 % | -622.097 K 18.48 % | -763.134 K 54.01 % | -1.659 M -17.38 % | -1.414 M 40.36 % | -2.370 M 19.55 % | -2.946 M -183.84 % | -1.038 M -64.21 % | -632.108 K 39.47 % | -1.044 M -1.31 % | -1.031 M 41.19 % | -1.753 M 26.47 % | -2.383 M 33.84 % | -3.602 M 21.68 % | -4.600 M 12.84 % | -5.278 M -450.84 % | -958.110 K 49.69 % | -1.905 M 30.24 % | -2.730 M -226.89 % | -835.236 K 29.24 % | -1.180 M -78.42 % | -661.592 K 23.86 % | -868.944 K 10.15 % | -967.103 K 30.73 % | -1.396 M 15.86 % | -1.659 M -31.06 % | -1.266 M -131.97 % | -545.735 K 22.85 % | -707.342 K -4.03 % | -679.914 K 39.83 % | -1.130 M 64.68 % | -3.200 M 17.56 % | -3.881 M 19.23 % | -4.805 M 13.46 % | -5.553 M 3.79 % | -5.771 M 6.67 % | -6.184 M 6.22 % | -6.594 M 12.02 % | -7.495 M -97.83 % | -3.789 M 7.69 % | -4.104 M 5.52 % | -4.344 M 4.61 % | -4.554 M 2.20 % | -4.657 M 6.11 % | -4.960 M 3.72 % | -5.151 M -1.35 % | -5.083 M -1.94 % | -4.986 M -550.98 % | -765.908 K -115.98 % | -354.628 K -973.36 % | 40.605 K 8.18 % | 37.535 K 27.64 % | 29.406 K 19.60 % | 24.586 K 134.26 % | -71.756 K -3 079.26 % | -2.257 K 66.33 % | -6.703 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.397 M -70.72 % | 42.341 M 413.90 % | 8.239 M 41.73 % | 5.813 M 4.97 % | 5.538 M -3.24 % | 5.723 M -2.63 % | 5.878 M 146.99 % | 2.380 M -3.77 % | 2.473 M -29.27 % | 3.496 M -13.70 % | 4.051 M -8.66 % | 4.436 M 57.69 % | 2.813 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.000 K -12.48 % | 4.570 K -15.71 % | 5.422 K 36.01 % | 3.987 K -18.69 % | 4.903 K -35.22 % | 7.569 K -1.81 % | 7.709 K 52.97 % | 5.039 K 15.13 % | 4.377 K 4.84 % | 4.175 K -23.10 % | 5.429 K -10.41 % | 6.060 K -51.09 % | 12.390 K 26.52 % | 9.793 K 40.46 % | 6.972 K 256.36 % | 1.956 K -39.54 % | 3.236 K -49.79 % | 6.445 K 2.13 % | 6.310 K -38.96 % | 10.337 K 28.20 % | 8.063 K -52.21 % | 16.871 K -22.29 % | 21.711 K -93.51 % | 334.344 K 5 648.38 % | 5.816 K 1.99 % | 5.703 K -67.77 % | 17.691 K -2.22 % | 18.093 K -55.48 % | 40.640 K 143.15 % | 16.714 K -60.30 % | 42.096 K 79.09 % | 23.506 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 135.495 K -35.10 % | 208.764 K -7.32 % | 225.244 K -4.13 % | 234.948 K -10.78 % | 263.322 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 422.138 M 11.55 % | 378.419 M 0.72 % | 375.717 M 9.58 % | 342.877 M -3.06 % | 353.691 M 1 605.93 % | 20.733 M 3.42 % | 20.048 M 24.26 % | 16.134 M 1.60 % | 15.880 M 21.41 % | 13.080 M 18.93 % | 10.998 M 1 148.35 % | 881.000 K 66.23 % | 530.000 K 1 132.56 % | 43.000 K -40.28 % | 72.000 K -28.71 % | 101.000 K -19.84 % | 126.000 K -16.00 % | 150.000 K -9.64 % | 166.000 K -10.27 % | 185.000 K -5.13 % | 195.000 K -17.02 % | 235.000 K -6.37 % | 251.000 K -8.47 % | 274.223 K -3.25 % | 283.448 K | 0.000 -100.00 % | 309.595 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 53.617 K -0.38 % | 53.824 K 8.97 % | 49.394 K 7.26 % | 46.051 K -20.99 % | 58.284 K 76.78 % | 32.970 K 5.17 % | 31.349 K |
| Accumulated other comprehensive income loss | -22.202 M -0.81 % | -22.023 M -372.66 % | 8.077 M 47.82 % | 5.464 M -32.31 % | 8.072 M -36.33 % | 12.677 M 1 251.49 % | 938.000 K -38.85 % | 1.534 M -13.48 % | 1.773 M 12.64 % | 1.574 M 1.42 % | 1.552 M -53.27 % | 3.321 M 14.36 % | 2.904 M -0.95 % | 2.932 M -26.15 % | 3.970 M -0.77 % | 4.001 M 1.73 % | 3.933 M 5.16 % | 3.740 M 221.86 % | 1.162 M 13.70 % | 1.022 M 115.16 % | 475.000 K -77.19 % | 2.082 M 26.41 % | 1.647 M -29.06 % | 2.322 M -14.08 % | 2.702 M -12.09 % | 3.074 M 54.51 % | 1.989 M -15.52 % | 2.355 M 18.02 % | 1.995 M 32.02 % | 1.511 M 4.16 % | 1.451 M -29.21 % | 2.050 M -16.48 % | 2.454 M -4.64 % | 2.574 M 12.55 % | 2.287 M 6.82 % | 2.141 M 1.83 % | 2.102 M -27.15 % | 2.886 M 6.41 % | 2.712 M 30.04 % | 2.085 M -3.50 % | 2.161 M 56.28 % | 1.383 M 31.27 % | 1.053 M 88.59 % | 558.524 K -38.64 % | 910.220 K 100.70 % | 453.512 K 815.63 % | 49.530 K -60.69 % | 126.006 K 308.95 % | 30.812 K 227.72 % | -24.125 K -1 087.24 % | -2.032 K 70.47 % | -6.882 K -138.15 % | 18.041 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -65.392 K -639.22 % | 12.127 K -44.66 % | 21.913 K -40.77 % | 36.997 K -46.70 % | 69.407 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.264 M 16.08 % | 1.089 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 566.399 K 23.81 % | 457.474 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 277.456 M 8.87 % | 254.858 M 6.99 % | 238.197 M 0.40 % | 237.244 M 9.59 % | 216.482 M -1.65 % | 220.118 M 5.77 % | 208.117 M 12.68 % | 184.705 M 21.92 % | 151.502 M 12.15 % | 135.092 M 12.02 % | 120.591 M 1.44 % | 118.878 M 14.91 % | 103.450 M 12.75 % | 91.749 M 19.00 % | 77.100 M 24.19 % | 62.080 M 23.68 % | 50.195 M 49.61 % | 33.550 M 225.89 % | 10.295 M 145.48 % | -22.635 M -30.49 % | -17.346 M 41.91 % | -29.863 M 9.49 % | -32.993 M -15.02 % | -28.684 M -3.43 % | -27.734 M -3.33 % | -26.840 M 4.16 % | -28.005 M -3.14 % | -27.152 M 1.39 % | -27.535 M 2.04 % | -28.107 M 0.54 % | -28.260 M -6.45 % | -26.547 M -3.99 % | -25.528 M -2.51 % | -24.903 M 2.04 % | -25.421 M 1.13 % | -25.710 M -0.94 % | -25.471 M -8.10 % | -23.561 M 2.70 % | -24.215 M 6.80 % | -25.981 M -2.90 % | -25.248 M 7.15 % | -27.193 M 2.09 % | -27.772 M 3.76 % | -28.857 M -4.40 % | -27.642 M 2.72 % | -28.416 M 4.19 % | -29.658 M -3.44 % | -28.673 M 2.12 % | -29.293 M 1.17 % | -29.641 M -0.55 % | -29.478 M -5.19 % | -28.023 M 0.02 % | -28.030 M -6.75 % | -26.257 M -7.92 % | -24.329 M 5.73 % | -25.809 M -2.81 % | -25.103 M -6.49 % | -23.573 M -4.74 % | -22.507 M -1 311.42 % | 1.858 M 108.51 % | -21.844 M -4.44 % | -20.915 M -5.49 % | -19.827 M -10.79 % | -17.896 M -10.13 % | -16.250 M -2.97 % | -15.780 M 10.01 % | -17.535 M -14.23 % | -15.351 M -7.74 % | -14.249 M 0.44 % | -14.312 M -3.80 % | -13.788 M -11.49 % | -12.367 M -23.43 % | -10.019 M -6.69 % | -9.391 M 2.08 % | -9.591 M -3.63 % | -9.256 M -12.48 % | -8.229 M -2.64 % | -8.017 M -4.77 % | -7.652 M -12.00 % | -6.832 M -4.46 % | -6.541 M -5.44 % | -6.203 M -9.09 % | -5.686 M -9.15 % | -5.209 M -4.61 % | -4.980 M -12.19 % | -4.439 M -9.33 % | -4.060 M 0.14 % | -4.066 M -9.39 % | -3.717 M -7.49 % | -3.458 M -1.09 % | -3.421 M 3.97 % | -3.562 M -5.28 % | -3.384 M |
| Common stock | 729.485 M 4.09 % | 700.852 M 0.25 % | 699.093 M 12.89 % | 619.245 M 14.91 % | 538.882 M 78.20 % | 302.406 M 1.26 % | 298.640 M 0.70 % | 296.570 M 1.16 % | 293.159 M 0.53 % | 291.607 M 0.21 % | 291.010 M 0.19 % | 290.455 M 0.73 % | 288.351 M 64.10 % | 175.712 M 0.02 % | 175.673 M 0.51 % | 174.774 M 1.87 % | 171.568 M 0.57 % | 170.591 M 1.17 % | 168.616 M 1.96 % | 165.367 M 0.14 % | 165.134 M 0.00 % | 165.134 M 321.38 % | 39.189 M 4.12 % | 37.638 M 1.71 % | 37.007 M 4.64 % | 35.367 M 1.33 % | 34.904 M 1.98 % | 34.228 M -1.81 % | 34.858 M -2.63 % | 35.798 M -1.87 % | 36.479 M 4.84 % | 34.796 M 2.54 % | 33.934 M 6.04 % | 32.000 M 4.66 % | 30.574 M 2.79 % | 29.744 M 6.00 % | 28.059 M 6.91 % | 26.247 M -3.26 % | 27.130 M -7.54 % | 29.342 M 2.13 % | 28.729 M -8.44 % | 31.375 M -3.85 % | 32.631 M 1.47 % | 32.158 M 3.61 % | 31.038 M -3.67 % | 32.222 M -3.12 % | 33.259 M 1.99 % | 32.608 M -3.30 % | 33.721 M -2.22 % | 34.487 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 % | 22.171 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 |
| Total equity | 1.018 B 6.08 % | 959.394 M -1.18 % | 970.897 M 9.24 % | 888.788 M 12.49 % | 790.135 M 41.80 % | 557.214 M 5.11 % | 530.137 M 5.04 % | 504.720 M 7.66 % | 468.824 M 4.01 % | 450.743 M 3.63 % | 434.974 M 0.23 % | 433.993 M 4.34 % | 415.922 M 43.69 % | 289.452 M 4.90 % | 275.928 M 4.38 % | 264.346 M 6.56 % | 248.068 M 7.79 % | 230.148 M 13.79 % | 202.265 M 23.18 % | 164.197 M -1.72 % | 167.070 M 8.03 % | 154.654 M 546.38 % | 23.926 M -5.64 % | 25.356 M -1.60 % | 25.768 M 2.87 % | 25.048 M 15.74 % | 21.641 M -1.33 % | 21.934 M -0.33 % | 22.007 M -0.63 % | 22.148 M -1.48 % | 22.480 M 0.70 % | 22.324 M -0.09 % | 22.344 M 9.35 % | 20.434 M 10.76 % | 18.448 M 4.26 % | 17.694 M 14.05 % | 15.515 M -0.85 % | 15.648 M -2.07 % | 15.979 M -3.24 % | 16.514 M 0.83 % | 16.378 M -4.20 % | 17.095 M -2.24 % | 17.487 M 12.26 % | 15.578 M 0.29 % | 15.533 M -2.40 % | 15.914 M 1.52 % | 15.676 M -0.89 % | 15.816 M -2.94 % | 16.295 M -3.11 % | 16.819 M -2.73 % | 17.290 M 1.92 % | 16.965 M 43.54 % | 11.819 M 2.17 % | 11.567 M -9.49 % | 12.780 M 23.48 % | 10.350 M -4.39 % | 10.825 M 12.33 % | 9.637 M 1.93 % | 9.454 M -0.62 % | 9.514 M -7.19 % | 10.251 M 0.60 % | 10.190 M 6.58 % | 9.561 M 348.66 % | 2.131 M -1.39 % | 2.161 M -25.70 % | 2.909 M -25.68 % | 3.913 M -43.01 % | 6.867 M -9.80 % | 7.613 M -8.34 % | 8.306 M -4.00 % | 8.652 M 6.67 % | 8.111 M -5.95 % | 8.624 M -0.48 % | 8.666 M -4.46 % | 9.070 M 74.67 % | 5.193 M 2.16 % | 5.083 M -3.33 % | 5.258 M -3.68 % | 5.459 M -0.20 % | 5.470 M -2.79 % | 5.627 M -5.22 % | 5.936 M 1.80 % | 5.831 M 9.31 % | 5.334 M 558.72 % | 809.802 K 137.32 % | 341.227 K 299.65 % | 85.382 K -10.57 % | 95.472 K -6.37 % | 101.962 K -0.67 % | 102.653 K -7.82 % | 111.366 K 96.13 % | 56.781 K -1.04 % | 57.376 K |
| Other non current liabilities | 107.732 M 6.94 % | 100.745 M -3.10 % | 103.967 M 3 061.05 % | 3.289 M 65.86 % | 1.983 M -97.68 % | 85.377 M 13.50 % | 75.222 M 1.01 % | 74.469 M 1.42 % | 73.423 M 1.39 % | 72.417 M -6.02 % | 77.058 M -2.33 % | 78.895 M 0.69 % | 78.355 M 18.75 % | 65.985 M 14.55 % | 57.604 M 3.05 % | 55.901 M 0.70 % | 55.515 M 0.33 % | 55.333 M 2.16 % | 54.162 M -0.47 % | 54.418 M 0.03 % | 54.401 M 0.34 % | 54.217 M | 0.000 100.00 % | -305.373 K -2.20 % | -298.798 K -40 697 296.12 % | 0.734 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.488 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -1.770 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 382.186 M 5.12 % | 363.584 M -1.72 % | 369.945 M 9.71 % | 337.201 M 0.09 % | 336.885 M 2 261.77 % | 14.264 M -5.87 % | 15.153 M 22.67 % | 12.353 M -7.61 % | 13.370 M 16.41 % | 11.485 M 21.80 % | 9.429 M 1 389.60 % | 633.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 29.000 K -43.14 % | 51.000 K -29.17 % | 72.000 K -17.24 % | 87.000 K -26.89 % | 119.000 K -13.14 % | 137.000 K -74.52 % | 537.700 K 2.89 % | 522.581 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 574.565 M 5.05 % | 546.923 M -0.84 % | 551.548 M 8.24 % | 509.580 M 1.00 % | 504.530 M 198.41 % | 169.075 M 5.67 % | 159.997 M 2.55 % | 156.018 M 3.41 % | 150.867 M 2.66 % | 146.957 M 3.35 % | 142.187 M 5.52 % | 134.751 M 1.62 % | 132.603 M 26.70 % | 104.659 M 8.97 % | 96.041 M 3.59 % | 92.711 M 4.29 % | 88.895 M 3.92 % | 85.545 M 3.52 % | 82.633 M 2.57 % | 80.562 M 2.19 % | 78.832 M 4.12 % | 75.713 M 55 164.96 % | 137.000 K -41.03 % | 232.327 K 3.82 % | 223.783 K 30 479 825.03 % | 0.734 194.86 % | -0.774 | 0.000 | 0.000 | 0.000 -100.00 % | 0.806 | 0.000 | 0.000 -100.00 % | 1.488 | 0.000 100.00 % | -0.773 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 1.770 M 97.44 % | 896.672 K -11.50 % | 1.013 M -27.44 % | 1.396 M -8.77 % | 1.531 M 187.01 % | 533.258 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 68.688 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 81.557 M 65.20 % | 49.370 M 1 006.72 % | 4.461 M -4.13 % | 4.653 M -74.66 % | 18.362 M 742.19 % | 2.180 M -41.02 % | 3.697 M -24.64 % | 4.905 M -4.90 % | 5.158 M 4.44 % | 4.939 M -7.80 % | 5.357 M -29.16 % | 7.562 M -11.37 % | 8.532 M -3.39 % | 8.831 M 15.54 % | 7.643 M 84.70 % | 4.138 M -11.83 % | 4.693 M -2.78 % | 4.827 M -74.83 % | 19.179 M 2.48 % | 18.714 M 0.32 % | 18.654 M 2.48 % | 18.203 M | 0.000 100.00 % | -41.895 K 29.78 % | -59.662 K | 0.000 100.00 % | -90.138 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 187.386 K -42.54 % | 326.143 K | 0.000 | 0.000 | 0.000 -100.00 % | 86.839 K -60.67 % | 220.802 K 26.73 % | 174.232 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 211.902 K 60.12 % | 132.339 K -82.31 % | 748.142 K 321.10 % | 177.663 K -39.35 % | 292.915 K 100.53 % | 146.074 K 73.24 % | 84.318 K 169.52 % | 31.285 K -87.42 % | 248.778 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 45.003 K -50.63 % | 91.157 K -43.05 % | 160.060 K -41.88 % | 275.404 K 477.35 % | 47.701 K 68.67 % | 28.281 K 2.11 % | 27.698 K 22.53 % | 22.604 K 40.17 % | 16.126 K -58.08 % | 38.465 K -59.05 % | 93.942 K 275.71 % | 25.004 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 -300.00 % | 0.000 | 0.000 | 0.000 -100.00 % | 0.067 -82.66 % | 0.384 |
| Deferred revenue | 59.461 M -19.86 % | 74.198 M 115.48 % | 34.434 M -30.10 % | 49.264 M 22.75 % | 40.134 M 36.46 % | 29.410 M | 0.000 -100.00 % | 20.742 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.893 M 6.03 % | 17.818 M 93.48 % | 9.209 M 20.58 % | 7.637 M 21.80 % | 6.270 M 50.54 % | 4.165 M 757.00 % | 486.000 K -73.04 % | 1.803 M 31.89 % | 1.367 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 -6 872 000.00 % | 0.000 -100.00 % | 1.000 | 0.000 100.00 % | -58.284 K -76.78 % | -32.971 K -5.17 % | -31.350 K |
| Short term debt | 39.952 M 169.31 % | 14.835 M -36.82 % | 23.482 M 7.57 % | 21.829 M 346.30 % | 4.891 M -62.38 % | 13.003 M 9.89 % | 11.832 M 34.84 % | 8.776 M 12.11 % | 7.828 M 31.84 % | 5.937 M 9.43 % | 5.425 M 2 087.66 % | 248.000 K -53.21 % | 530.000 K 1 132.56 % | 43.000 K -40.28 % | 72.000 K -28.71 % | 101.000 K -19.84 % | 126.000 K 4.13 % | 121.000 K 5.22 % | 115.000 K 1.77 % | 113.000 K 4.63 % | 108.000 K -6.90 % | 116.000 K 1.75 % | 114.000 K 36.05 % | 83.790 K -29.78 % | 119.326 K | 0.000 -100.00 % | 399.733 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 53.617 K -0.38 % | 53.824 K 8.97 % | 49.394 K 7.26 % | 46.051 K -20.99 % | 58.284 K 76.78 % | 32.970 K 5.17 % | 31.349 K |
| Total current liabilities | 305.724 M 15.44 % | 264.829 M 47.11 % | 180.019 M 4.11 % | 172.909 M 2.78 % | 168.234 M 80.35 % | 93.284 M 13.17 % | 82.425 M 24.79 % | 66.049 M 18.22 % | 55.868 M -16.06 % | 66.558 M -0.17 % | 66.669 M 4.79 % | 63.623 M 37.04 % | 46.428 M 6.93 % | 43.418 M -2.97 % | 44.747 M 16.17 % | 38.517 M 19.04 % | 32.357 M -8.83 % | 35.490 M -15.67 % | 42.083 M 29.70 % | 32.446 M -16.24 % | 38.739 M 11.26 % | 34.817 M 2 601.09 % | 1.289 M 315.77 % | 310.024 K 16.09 % | 267.063 K -61.18 % | 687.899 K 15.48 % | 595.700 K 11.33 % | 535.072 K 17.70 % | 454.605 K -41.88 % | 782.124 K 71.12 % | 457.056 K -21.40 % | 581.489 K 7.47 % | 541.094 K 31.43 % | 411.689 K 33.23 % | 309.016 K 21.14 % | 255.098 K 33.81 % | 190.640 K -24.04 % | 250.968 K 89.58 % | 132.384 K -71.16 % | 458.962 K 25.01 % | 367.127 K 31.72 % | 278.724 K -40.65 % | 469.613 K 20.92 % | 388.368 K 751.18 % | 45.627 K -58.39 % | 109.651 K -0.01 % | 109.661 K 26.28 % | 86.839 K -60.67 % | 220.802 K 26.73 % | 174.232 K 11.01 % | 156.951 K -2.75 % | 161.394 K -54.62 % | 355.670 K -18.25 % | 435.096 K 108.48 % | 208.700 K -51.81 % | 433.066 K 166.09 % | 162.751 K -23.20 % | 211.902 K 60.12 % | 132.339 K -82.31 % | 748.142 K 321.10 % | 177.663 K -39.35 % | 292.915 K 100.53 % | 146.074 K 73.24 % | 84.318 K 169.52 % | 31.285 K -87.42 % | 248.778 K 17.58 % | 211.574 K 127.55 % | 92.980 K 6.59 % | 87.235 K -25.75 % | 117.481 K 12.46 % | 104.465 K -48.08 % | 201.208 K -45.96 % | 372.345 K 27.72 % | 291.525 K 511.15 % | 47.701 K 6.58 % | 44.757 K -53.01 % | 95.242 K 81.25 % | 52.546 K -12.22 % | 59.862 K -3.35 % | 61.936 K -39.89 % | 103.032 K 176.63 % | 37.245 K 23.59 % | 30.135 K 66.16 % | 18.136 K -38.62 % | 29.545 K 108.52 % | 14.169 K -86.96 % | 108.630 K 5.61 % | 102.855 K 21.38 % | 84.738 K 17.17 % | 72.321 K -5.68 % | 76.673 K 103.03 % | 37.764 K 1.87 % | 37.072 K |
| Total liabilities | 880.289 M 8.44 % | 811.752 M 10.96 % | 731.567 M 7.19 % | 682.489 M 1.45 % | 672.764 M 156.43 % | 262.359 M 8.22 % | 242.422 M 9.17 % | 222.067 M 7.42 % | 206.735 M -3.18 % | 213.515 M 2.23 % | 208.856 M 5.28 % | 198.374 M 10.80 % | 179.031 M 20.90 % | 148.077 M 5.18 % | 140.788 M 7.29 % | 131.228 M 8.23 % | 121.252 M 0.18 % | 121.035 M -2.95 % | 124.716 M 10.36 % | 113.008 M -3.88 % | 117.571 M 6.37 % | 110.530 M 7 651.05 % | 1.426 M 162.93 % | 542.352 K 10.49 % | 490.847 K -28.65 % | 687.900 K 15.48 % | 595.699 K 11.33 % | 535.072 K 17.70 % | 454.605 K -41.88 % | 782.124 K 71.12 % | 457.057 K -21.40 % | 581.489 K 7.47 % | 541.094 K 31.43 % | 411.691 K 33.23 % | 309.016 K 21.14 % | 255.097 K 33.81 % | 190.640 K -24.04 % | 250.968 K 89.58 % | 132.384 K -71.16 % | 458.962 K 25.01 % | 367.127 K 31.72 % | 278.724 K -40.65 % | 469.613 K 20.92 % | 388.368 K 751.18 % | 45.627 K -58.39 % | 109.651 K -0.01 % | 109.661 K 26.28 % | 86.839 K -60.67 % | 220.802 K 26.73 % | 174.232 K 11.01 % | 156.951 K -2.75 % | 161.394 K -54.62 % | 355.670 K -18.25 % | 435.096 K 108.48 % | 208.700 K -51.81 % | 433.066 K 166.09 % | 162.751 K -91.79 % | 1.982 M 92.64 % | 1.029 M -41.58 % | 1.761 M 11.91 % | 1.574 M -13.68 % | 1.823 M 168.42 % | 679.332 K 705.68 % | 84.318 K 169.52 % | 31.285 K -87.42 % | 248.778 K 17.58 % | 211.574 K 127.55 % | 92.980 K 6.59 % | 87.235 K -25.75 % | 117.481 K -32.15 % | 173.153 K -13.94 % | 201.208 K -45.96 % | 372.345 K 27.72 % | 291.525 K 511.15 % | 47.701 K 6.58 % | 44.757 K -53.01 % | 95.242 K 81.25 % | 52.546 K -12.22 % | 59.862 K -3.35 % | 61.936 K -39.89 % | 103.032 K 176.63 % | 37.245 K 23.59 % | 30.135 K 66.16 % | 18.136 K -38.62 % | 29.545 K 108.52 % | 14.169 K -86.96 % | 108.630 K 5.61 % | 102.855 K 21.38 % | 84.738 K 17.17 % | 72.321 K -5.68 % | 76.673 K 103.03 % | 37.764 K 1.87 % | 37.072 K |
| Other non current assets | 20.919 M 116.21 % | 9.675 M -46.42 % | 18.057 M 326.85 % | 4.230 M -78.74 % | 19.895 M 39.21 % | 14.291 M 126.02 % | 6.323 M -7.27 % | 6.819 M 2.11 % | 6.678 M 4.76 % | 6.375 M 3.19 % | 6.178 M 12.49 % | 5.492 M -0.74 % | 5.533 M 95.05 % | 2.837 M 67.09 % | 1.698 M -5.18 % | 1.790 M -16.96 % | 2.156 M -55.06 % | 4.798 M 801.88 % | 532.000 K -28.11 % | 740.000 K 4 252.94 % | 17.000 K -95.67 % | 393.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 279.319 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 -100.00 % | 5.407 M -32.87 % | 8.054 M -4.92 % | 8.471 M -31.67 % | 12.397 M -70.72 % | 42.341 M 413.90 % | 8.239 M 41.73 % | 5.813 M 4.97 % | 5.538 M -3.24 % | 5.723 M -2.63 % | 5.878 M 146.99 % | 2.380 M -3.77 % | 2.473 M -29.27 % | 3.496 M -13.70 % | 4.051 M -8.66 % | 4.436 M 57.69 % | 2.813 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 1.457 B 7.42 % | 1.356 B 3.84 % | 1.306 B 13.00 % | 1.156 B 8.35 % | 1.067 B 91.47 % | 557.062 M 5.33 % | 528.852 M 2.87 % | 514.089 M 5.12 % | 489.042 M 2.49 % | 477.180 M 4.50 % | 456.650 M 6.80 % | 427.559 M 6.86 % | 400.120 M 37.93 % | 290.087 M 2.95 % | 281.767 M 3.77 % | 271.533 M 7.31 % | 253.037 M 5.02 % | 240.939 M 6.79 % | 225.628 M 8.40 % | 208.144 M 1.73 % | 204.610 M 2.79 % | 199.047 M 734.19 % | 23.861 M 0.79 % | 23.673 M 1.09 % | 23.418 M 5.64 % | 22.167 M 4.30 % | 21.254 M 0.52 % | 21.144 M 2.90 % | 20.547 M 1.09 % | 20.325 M 4.15 % | 19.516 M 2.28 % | 19.081 M 3.81 % | 18.381 M 1.52 % | 18.106 M 16.64 % | 15.523 M 2.68 % | 15.118 M -0.67 % | 15.220 M 0.91 % | 15.084 M -0.32 % | 15.133 M 0.04 % | 15.127 M 2.21 % | 14.800 M -0.81 % | 14.921 M 0.07 % | 14.911 M 0.28 % | 14.869 M 1.33 % | 14.675 M 0.61 % | 14.585 M 0.91 % | 14.454 M 3.11 % | 14.018 M 2.03 % | 13.739 M 4.10 % | 13.198 M 4.79 % | 12.595 M 9.73 % | 11.478 M 9.32 % | 10.500 M 7.49 % | 9.768 M -0.76 % | 9.843 M 1.54 % | 9.694 M 4.17 % | 9.306 M -13.56 % | 10.766 M 16.47 % | 9.244 M 0.59 % | 9.189 M -6.08 % | 9.784 M 1.14 % | 9.674 M 13.26 % | 8.541 M 471.89 % | 1.493 M 7.97 % | 1.383 M -38.82 % | 2.261 M -12.71 % | 2.590 M -27.21 % | 3.558 M -1.45 % | 3.611 M 5.30 % | 3.429 M 13.66 % | 3.017 M 30.40 % | 2.314 M -9.71 % | 2.562 M 23.49 % | 2.075 M 42.50 % | 1.456 M 11.13 % | 1.310 M 38.18 % | 948.201 K 7.24 % | 884.162 K -0.29 % | 886.765 K 7.42 % | 825.493 K 18.08 % | 699.122 K 2.63 % | 681.197 K 89.56 % | 359.350 K 840.98 % | 38.189 K 131.15 % | 16.521 K | 0.000 -100.00 % | 178.616 K -0.38 % | 179.304 K 8.97 % | 164.547 K 7.26 % | 153.413 K 166.04 % | 57.666 K -2.31 % | 59.030 K 5.17 % | 56.128 K |
| Total non current assets | 1.478 B 7.70 % | 1.372 B 2.99 % | 1.332 B 13.99 % | 1.169 B 6.34 % | 1.099 B 79.07 % | 613.694 M 12.93 % | 543.414 M 3.17 % | 526.721 M 5.08 % | 501.258 M 2.45 % | 489.278 M 4.39 % | 468.706 M 7.64 % | 435.431 M 6.69 % | 408.126 M 37.69 % | 296.420 M 3.10 % | 287.516 M 3.51 % | 277.759 M 7.66 % | 258.006 M 4.99 % | 245.737 M 8.66 % | 226.160 M 8.27 % | 208.884 M 2.08 % | 204.627 M 2.60 % | 199.440 M 735.84 % | 23.861 M 0.79 % | 23.673 M 1.09 % | 23.418 M 5.64 % | 22.167 M 4.30 % | 21.254 M 0.52 % | 21.144 M 2.90 % | 20.547 M 1.09 % | 20.325 M 4.15 % | 19.516 M 2.28 % | 19.081 M 3.81 % | 18.381 M 1.52 % | 18.106 M 16.64 % | 15.523 M 2.68 % | 15.118 M -0.67 % | 15.220 M 0.91 % | 15.084 M -0.32 % | 15.133 M 0.04 % | 15.127 M 2.21 % | 14.800 M -0.81 % | 14.921 M 0.07 % | 14.911 M 0.28 % | 14.869 M 1.33 % | 14.675 M 0.61 % | 14.585 M 0.91 % | 14.454 M 3.11 % | 14.018 M 2.03 % | 13.739 M 4.10 % | 13.198 M 4.79 % | 12.595 M 9.73 % | 11.478 M 9.32 % | 10.500 M 7.49 % | 9.768 M -0.76 % | 9.843 M 1.54 % | 9.694 M 4.17 % | 9.306 M -13.56 % | 10.766 M 16.47 % | 9.244 M 0.59 % | 9.189 M -6.08 % | 9.784 M 1.14 % | 9.674 M 13.26 % | 8.541 M 471.89 % | 1.493 M 7.97 % | 1.383 M -38.82 % | 2.261 M -12.71 % | 2.590 M -27.21 % | 3.558 M -1.45 % | 3.611 M 5.30 % | 3.429 M 13.66 % | 3.017 M 30.40 % | 2.314 M -9.71 % | 2.562 M 23.49 % | 2.075 M 42.50 % | 1.456 M 11.13 % | 1.310 M 38.18 % | 948.201 K 7.24 % | 884.162 K -0.29 % | 886.765 K 7.42 % | 825.493 K 18.08 % | 699.122 K 2.63 % | 681.197 K 89.56 % | 359.350 K 13.18 % | 317.508 K 1 821.84 % | 16.521 K | 0.000 -100.00 % | 178.616 K -0.38 % | 179.304 K 8.97 % | 164.547 K 7.26 % | 153.413 K 166.04 % | 57.666 K -2.31 % | 59.030 K 5.17 % | 56.128 K |
| Other current assets | 40.321 M -45.27 % | 73.668 M -36.73 % | 116.436 M -27.69 % | 161.017 M -19.77 % | 200.699 M 1 357.98 % | 13.766 M -13.44 % | 15.902 M 72.55 % | 9.216 M -11.99 % | 10.472 M -9.82 % | 11.612 M -85.16 % | 78.249 M 538.45 % | 12.256 M -11.84 % | 13.902 M 111.73 % | 6.566 M -22.76 % | 8.501 M 2.16 % | 8.321 M 63.70 % | 5.083 M 4.03 % | 4.886 M 94.51 % | 2.512 M 19.96 % | 2.094 M -19.31 % | 2.595 M 42.35 % | 1.823 M 318.12 % | 436.000 K 1 171.95 % | 34.278 K -79.07 % | 163.797 K 49.96 % | 109.224 K -43.27 % | 192.527 K 376.58 % | 40.398 K -80.87 % | 211.138 K 55.93 % | 135.404 K -34.43 % | 206.491 K 198.81 % | 69.105 K -56.17 % | 157.677 K 243.79 % | 45.864 K | 0.000 -100.00 % | 44.335 K -20.40 % | 55.698 K -18.49 % | 68.329 K -66.56 % | 204.334 K 255.89 % | 57.415 K 94.83 % | 29.469 K -18.68 % | 36.240 K -53.27 % | 77.559 K 157.13 % | 30.163 K -48.92 % | 59.046 K 26.81 % | 46.564 K -23.71 % | 61.038 K -41.35 % | 104.080 K -14.96 % | 122.388 K -15.69 % | 145.166 K 33.11 % | 109.054 K 28.57 % | 84.822 K -0.70 % | 85.417 K -57.76 % | 202.206 K -16.68 % | 242.681 K 36.37 % | 177.952 K -12.64 % | 203.710 K 202.12 % | 67.426 K -51.92 % | 140.234 K -45.34 % | 256.570 K 69.63 % | 151.250 K 49.47 % | 101.192 K -35.60 % | 157.126 K -3.71 % | 163.175 K 73.73 % | 93.927 K -50.49 % | 189.731 K -71.45 % | 664.476 K 86.51 % | 356.272 K 2.99 % | 345.928 K 151.94 % | 137.305 K -64.23 % | 383.894 K 144.37 % | 157.093 K -60.03 % | 393.032 K 63.26 % | 240.745 K 10.99 % | 216.906 K 23.91 % | 175.046 K 79.98 % | 97.261 K -27.82 % | 134.746 K 172.88 % | 49.380 K -1.68 % | 50.222 K -40.57 % | 84.504 K -28.97 % | 118.962 K -84.85 % | 785.070 K 1 273.46 % | 57.160 K 19.12 % | 47.987 K 82 441 038 253 260 752.00 % | 0.000 -100.00 % | 165.660 -67.31 % | 506.795 320.26 % | 120.590 24.90 % | 96.550 9 655 090 581.44 % | 0.000 -18 518 062.11 % | 0.000 174.22 % | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.000 K -12.48 % | 4.570 K -15.71 % | 5.422 K 36.01 % | 3.987 K -18.69 % | 4.903 K -35.22 % | 7.569 K -1.81 % | 7.709 K 52.97 % | 5.039 K 15.13 % | 4.377 K 4.84 % | 4.175 K -23.10 % | 5.429 K -10.41 % | 6.060 K -51.09 % | 12.390 K 26.52 % | 9.793 K 40.46 % | 6.972 K 256.36 % | 1.956 K -39.54 % | 3.236 K -49.79 % | 6.445 K 2.13 % | 6.310 K -38.96 % | 10.337 K 28.20 % | 8.063 K -52.21 % | 16.871 K -22.29 % | 21.711 K -93.51 % | 334.344 K 5 648.38 % | 5.816 K 1.99 % | 5.703 K -67.77 % | 17.691 K -2.22 % | 18.093 K -55.48 % | 40.640 K 143.15 % | 16.714 K -60.30 % | 42.096 K 79.09 % | 23.506 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 135.495 K -35.10 % | 208.764 K -7.32 % | 225.244 K -4.13 % | 234.948 K -10.78 % | 263.322 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 |
| cash and cash equivalents | 177.385 M 35.31 % | 131.093 M 13.21 % | 115.800 M -9.23 % | 127.582 M 134.59 % | 54.385 M -36.88 % | 86.160 M -11.44 % | 97.293 M 26.57 % | 76.869 M 31.82 % | 58.312 M 3.22 % | 56.492 M -11.77 % | 64.026 M -30.65 % | 92.323 M 19.40 % | 77.321 M -1.44 % | 78.454 M 7.67 % | 72.862 M 9.90 % | 66.301 M 13.88 % | 58.221 M 9.49 % | 53.175 M -4.51 % | 55.684 M 121.80 % | 25.106 M -41.68 % | 43.052 M 31.01 % | 32.861 M 3 246.33 % | 982.000 K -53.43 % | 2.108 M -20.26 % | 2.644 M -24.35 % | 3.495 M 362.98 % | 754.939 K -39.37 % | 1.245 M -24.15 % | 1.642 M -28.81 % | 2.306 M -26.13 % | 3.122 M -14.98 % | 3.672 M -14.65 % | 4.302 M 61.52 % | 2.663 M -10.60 % | 2.979 M 8.88 % | 2.736 M 647.38 % | 366.114 K -41.15 % | 622.097 K -18.48 % | 763.134 K -54.01 % | 1.659 M 17.38 % | 1.414 M -40.36 % | 2.370 M -19.55 % | 2.946 M 183.84 % | 1.038 M 64.21 % | 632.108 K -39.47 % | 1.044 M 1.31 % | 1.031 M -41.19 % | 1.753 M -26.47 % | 2.383 M -33.84 % | 3.602 M -21.68 % | 4.600 M -12.84 % | 5.278 M 450.84 % | 958.110 K -49.69 % | 1.905 M -30.24 % | 2.730 M 226.89 % | 835.236 K -29.24 % | 1.180 M 78.42 % | 661.592 K -23.86 % | 868.944 K -10.15 % | 967.103 K -30.73 % | 1.396 M -15.86 % | 1.659 M 31.06 % | 1.266 M 131.97 % | 545.735 K -22.85 % | 707.342 K 4.03 % | 679.914 K -39.83 % | 1.130 M -64.68 % | 3.200 M -17.56 % | 3.881 M -19.23 % | 4.805 M -13.46 % | 5.553 M -3.79 % | 5.771 M -6.67 % | 6.184 M -6.22 % | 6.594 M -12.02 % | 7.495 M 97.83 % | 3.789 M -7.69 % | 4.104 M -5.52 % | 4.344 M -4.61 % | 4.554 M -2.20 % | 4.657 M -6.11 % | 4.960 M -3.72 % | 5.151 M 1.35 % | 5.083 M 1.94 % | 4.986 M 550.98 % | 765.908 K 115.98 % | 354.628 K 2 625.39 % | 13.012 K -20.12 % | 16.289 K -18.51 % | 19.988 K -6.88 % | 21.465 K -83.49 % | 130.040 K 269.15 % | 35.227 K -7.42 % | 38.052 K |
| Cash and short term investments | 177.385 M 35.31 % | 131.093 M 13.21 % | 115.800 M -9.23 % | 127.582 M 134.59 % | 54.385 M -36.88 % | 86.160 M -11.44 % | 97.293 M 26.57 % | 76.869 M 31.82 % | 58.312 M 3.22 % | 56.492 M -11.77 % | 64.026 M -30.65 % | 92.323 M 19.40 % | 77.321 M -1.44 % | 78.454 M 7.67 % | 72.862 M 9.90 % | 66.301 M 13.88 % | 58.221 M 9.49 % | 53.175 M -4.51 % | 55.684 M 121.80 % | 25.106 M -41.68 % | 43.052 M 31.01 % | 32.861 M 3 232.76 % | 986.000 K -53.34 % | 2.113 M -20.25 % | 2.650 M -24.28 % | 3.499 M 360.52 % | 759.842 K -39.35 % | 1.253 M -24.05 % | 1.649 M -28.63 % | 2.311 M -26.07 % | 3.126 M -14.95 % | 3.676 M -14.66 % | 4.307 M 61.36 % | 2.669 M -10.77 % | 2.992 M 8.94 % | 2.746 M 636.04 % | 373.086 K -40.22 % | 624.054 K -18.57 % | 766.370 K -53.99 % | 1.666 M 17.31 % | 1.420 M -40.35 % | 2.381 M -19.42 % | 2.954 M 180.06 % | 1.055 M 61.34 % | 653.820 K -52.57 % | 1.379 M 32.99 % | 1.037 M -41.05 % | 1.758 M -26.77 % | 2.401 M -33.68 % | 3.621 M -21.98 % | 4.640 M -12.35 % | 5.294 M 429.33 % | 1.000 M -48.12 % | 1.928 M -29.38 % | 2.730 M 226.89 % | 835.236 K -29.24 % | 1.180 M 78.42 % | 661.592 K -34.13 % | 1.004 M -14.58 % | 1.176 M -27.47 % | 1.621 M -14.40 % | 1.894 M 23.85 % | 1.529 M 180.22 % | 545.735 K -22.85 % | 707.342 K 4.03 % | 679.914 K -39.83 % | 1.130 M -64.68 % | 3.200 M -17.56 % | 3.881 M -19.23 % | 4.805 M -13.46 % | 5.553 M -3.79 % | 5.771 M -6.67 % | 6.184 M -6.22 % | 6.594 M -12.02 % | 7.495 M 97.83 % | 3.789 M -7.69 % | 4.104 M -5.52 % | 4.344 M -4.61 % | 4.554 M -2.20 % | 4.657 M -6.11 % | 4.960 M -3.72 % | 5.151 M 1.35 % | 5.083 M 1.94 % | 4.986 M 550.98 % | 765.908 K 115.98 % | 354.628 K 2 625.39 % | 13.012 K -20.12 % | 16.289 K -18.51 % | 19.988 K -6.88 % | 21.465 K -83.49 % | 130.040 K 269.15 % | 35.227 K -7.42 % | 38.052 K |
| Total current assets | 420.517 M 5.33 % | 399.239 M 7.79 % | 370.403 M -8.03 % | 402.734 M 10.65 % | 363.986 M 76.80 % | 205.879 M -10.15 % | 229.145 M 14.53 % | 200.066 M 14.78 % | 174.301 M -0.39 % | 174.980 M -0.08 % | 175.123 M -11.08 % | 196.936 M 5.41 % | 186.827 M 32.40 % | 141.110 M 9.22 % | 129.200 M 9.66 % | 117.815 M 5.84 % | 111.314 M 5.56 % | 105.446 M 4.59 % | 100.821 M 47.57 % | 68.321 M -14.61 % | 80.014 M 21.71 % | 65.744 M 4 309.39 % | 1.491 M -32.99 % | 2.225 M -21.66 % | 2.840 M -20.40 % | 3.568 M 262.92 % | 983.147 K -25.81 % | 1.325 M -30.79 % | 1.915 M -26.47 % | 2.604 M -23.87 % | 3.421 M -10.57 % | 3.825 M -15.08 % | 4.504 M 64.45 % | 2.739 M -15.30 % | 3.234 M 14.22 % | 2.831 M 483.31 % | 485.382 K -40.46 % | 815.219 K -16.71 % | 978.724 K -47.00 % | 1.847 M -5.04 % | 1.945 M -20.71 % | 2.453 M -19.48 % | 3.046 M 177.72 % | 1.097 M 21.36 % | 903.808 K -37.16 % | 1.438 M 8.05 % | 1.331 M -29.40 % | 1.885 M -32.11 % | 2.777 M -26.81 % | 3.794 M -21.80 % | 4.852 M -14.10 % | 5.648 M 237.28 % | 1.675 M -25.04 % | 2.234 M -28.98 % | 3.146 M 188.78 % | 1.089 M -35.23 % | 1.682 M 97.18 % | 852.926 K -31.21 % | 1.240 M -40.55 % | 2.086 M 2.19 % | 2.041 M -12.76 % | 2.339 M 37.70 % | 1.699 M 135.38 % | 721.789 K -10.80 % | 809.158 K -9.74 % | 896.523 K -41.60 % | 1.535 M -54.88 % | 3.402 M -16.82 % | 4.090 M -18.11 % | 4.994 M -14.01 % | 5.808 M -3.18 % | 5.999 M -6.77 % | 6.434 M -6.52 % | 6.883 M -10.17 % | 7.662 M 95.10 % | 3.927 M -7.16 % | 4.230 M -4.43 % | 4.426 M -4.44 % | 4.632 M -1.58 % | 4.706 M -6.45 % | 5.030 M -4.95 % | 5.292 M -3.81 % | 5.502 M 9.28 % | 5.035 M 511.91 % | 822.826 K 131.52 % | 355.397 K 2 208.37 % | 15.396 K -19.07 % | 19.023 K -14.13 % | 22.152 K 2.74 % | 21.561 K -83.46 % | 130.373 K 267.09 % | 35.515 K -7.32 % | 38.320 K |
| Inventory | 157.058 M 14.69 % | 136.936 M 29.01 % | 106.144 M 4.98 % | 101.105 M 5.53 % | 95.811 M -6.66 % | 102.649 M -8.32 % | 111.968 M 1.12 % | 110.723 M 6.63 % | 103.836 M -1.07 % | 104.954 M 7.70 % | 97.446 M 7.81 % | 90.386 M -3.50 % | 93.664 M 72.15 % | 54.407 M 18.60 % | 45.874 M 10.98 % | 41.334 M -11.09 % | 46.491 M 0.20 % | 46.398 M 17.57 % | 39.465 M 4.11 % | 37.907 M 17.76 % | 32.189 M 10.10 % | 29.236 M | 0.000 100.00 % | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 -100.00 % | 0.000 100.02 % | 0.000 | 0.000 -100.00 % | 0.000 0.00 % | 0.000 | 0.000 -100.00 % | 0.000 -99.95 % | 0.000 -0.05 % | 0.000 | 0.000 | 0.000 100.00 % | -0.112 -47 988 528 700.00 % | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 100.00 % | 0.000 -199.98 % | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 -50.00 % | 0.000 | 0.000 100.00 % | 0.000 -100.09 % | 0.000 -100.00 % | 2.000 | 0.000 -100.00 % | 2.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 -100.00 % | 2.000 858 993 459 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -0.443 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 | 0.000 | 0.000 -100.00 % | 2.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.386 163.82 % | -0.604 -33 231 584 463 900.00 % | 0.000 -100.00 % | 0.000 0.00 % | 0.000 | 0.000 -100.00 % | 0.307 -38.04 % | 0.496 82.57 % | 0.272 |
| Net receivables | 45.753 M -20.49 % | 57.542 M 79.69 % | 32.023 M 145.76 % | 13.030 M -0.47 % | 13.091 M 296.17 % | 3.304 M -17.01 % | 3.982 M 22.21 % | 3.258 M 93.81 % | 1.681 M -12.54 % | 1.922 M 111.91 % | 907.000 K -53.98 % | 1.971 M 1.60 % | 1.940 M 15.27 % | 1.683 M -14.26 % | 1.963 M 5.59 % | 1.859 M 22.38 % | 1.519 M 53.90 % | 987.000 K -68.77 % | 3.160 M -1.68 % | 3.214 M 357.72 % | 702.172 K -33.32 % | 1.053 M 1 426.09 % | 69.000 K 77.62 % | 38.848 K 44.80 % | 26.828 K 182.76 % | 9.488 K -69.17 % | 30.777 K | 0.000 -100.00 % | 30.603 K -80.60 % | 157.752 K 223.22 % | 48.806 K 7.68 % | 45.324 K 14.74 % | 39.503 K 189.89 % | 13.627 K | 0.000 | 0.000 -100.00 % | 56.597 K -53.92 % | 122.835 K | 0.000 -100.00 % | 123.422 K -75.08 % | 495.235 K | 0.000 -100.00 % | 14.433 K | 0.000 -100.00 % | 220.464 K 1 573.22 % | 13.176 K -94.36 % | 233.562 K | 0.000 -100.00 % | 314.676 K | 0.000 -100.00 % | 102.425 K -61.95 % | 269.151 K -54.31 % | 589.066 K 187.53 % | 204.872 K 18.57 % | 172.786 K 4.66 % | 165.095 K -44.55 % | 297.711 K 140.27 % | 123.908 K -25.07 % | 165.365 K -78.84 % | 781.480 K 191.13 % | 268.426 K -22.02 % | 344.210 K 2 636.17 % | 12.580 K -2.31 % | 12.878 K 63.23 % | 7.889 K -70.65 % | 26.877 K -63.08 % | 72.795 K 205.44 % | 23.833 K -32.70 % | 35.411 K -31.32 % | 51.558 K -18.49 % | 63.255 K -10.08 % | 70.342 K 29.90 % | 54.151 K 12.18 % | 48.270 K -17.45 % | 58.477 K 14.43 % | 51.103 K 78.08 % | 28.697 K 91.57 % | 14.980 K -47.20 % | 28.369 K 16.50 % | 24.352 K -14.87 % | 28.604 K -64.99 % | 81.713 K 204.89 % | 26.801 K 30.98 % | 20.462 K 129.12 % | 8.931 K 1 060.42 % | 769.604 -65.31 % | 2.219 K -0.38 % | 2.227 K 8.97 % | 2.044 K | 0.000 -100.00 % | 332.693 15.72 % | 287.504 7.39 % | 267.728 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 1.000 K | 0.000 | 0.000 100.00 % | -1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 102.884 M 0.49 % | 102.385 M -9.44 % | 113.057 M 24.18 % | 91.040 M -4.21 % | 95.044 M 78.42 % | 53.270 M 14.01 % | 46.722 M 21.00 % | 38.612 M 7.15 % | 36.034 M -14.62 % | 42.203 M 3.40 % | 40.817 M -5.07 % | 42.996 M 39.41 % | 30.842 M 46.57 % | 21.042 M -12.72 % | 24.108 M -3.83 % | 25.069 M 25.97 % | 19.901 M -18.01 % | 24.272 M 30.33 % | 18.624 M 41.81 % | 13.133 M -27.74 % | 18.174 M 20.11 % | 15.131 M 1 187.74 % | 1.175 M 338.22 % | 268.129 K 29.28 % | 207.399 K -69.85 % | 687.899 K 140.44 % | 286.105 K -46.53 % | 535.072 K 17.70 % | 454.605 K -41.88 % | 782.124 K 71.12 % | 457.056 K -21.40 % | 581.489 K 7.47 % | 541.094 K 31.43 % | 411.689 K 33.23 % | 309.016 K 21.14 % | 255.098 K 33.81 % | 190.640 K -24.04 % | 250.968 K 89.58 % | 132.384 K -71.16 % | 458.962 K 25.01 % | 367.127 K 31.72 % | 278.724 K -1.24 % | 282.227 K 353.56 % | 62.225 K 36.38 % | 45.627 K -58.39 % | 109.651 K -0.01 % | 109.661 K | 0.000 | 0.000 | 0.000 -100.00 % | 156.951 K -2.75 % | 161.394 K -54.62 % | 355.670 K -18.25 % | 435.096 K 108.48 % | 208.700 K -51.81 % | 433.066 K 166.09 % | 162.751 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 211.574 K 127.55 % | 92.980 K 6.59 % | 87.235 K -25.75 % | 117.481 K 97.57 % | 59.462 K -45.97 % | 110.051 K -48.16 % | 212.285 K 1 216.82 % | 16.121 K | 0.000 -100.00 % | 16.476 K -75.61 % | 67.544 K 125.58 % | 29.942 K -31.54 % | 43.735 K 86.34 % | 23.471 K 158.21 % | 9.090 K -25.74 % | 12.241 K -59.38 % | 30.135 K 66.16 % | 18.136 K -38.62 % | 29.545 K 108.52 % | 14.169 K -74.24 % | 55.013 K 12.20 % | 49.031 K 38.73 % | 35.343 K 34.54 % | 26.269 K 42.85 % | 18.389 K 283.59 % | 4.794 K -16.23 % | 5.723 K |
| Tax payables | 21.870 M -8.86 % | 23.997 M 296.19 % | 6.057 M -28.41 % | 8.461 M -13.69 % | 9.803 M -60.52 % | 24.831 M 23.08 % | 20.174 M 46.66 % | 13.756 M 100.88 % | 6.848 M -49.20 % | 13.479 M -10.56 % | 15.070 M 17.58 % | 12.817 M 96.46 % | 6.524 M -51.68 % | 13.502 M 4.47 % | 12.924 M 40.34 % | 9.209 M 20.58 % | 7.637 M 21.80 % | 6.270 M 50.54 % | 4.165 M 757.00 % | 486.000 K -73.04 % | 1.803 M 31.89 % | 1.367 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 -100.00 % | 94.058 M 0.82 % | 93.295 M 8.18 % | 86.241 M 11.77 % | 77.158 M 0.59 % | 76.708 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.748 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.939 -100.00 % | 39.853 K -1.37 % | 40.408 K 12.91 % | 35.789 K -8.36 % | 39.052 K 155.83 % | 15.265 K -9.92 % | 16.946 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 |
| Capital lease obligations | 83.457 M -1.66 % | 84.863 M 45.24 % | 58.430 M 123.59 % | 26.133 M 14.90 % | 22.744 M 3 527.43 % | 627.000 K -8.06 % | 682.000 K -9.55 % | 754.000 K -6.10 % | 803.000 K -3.83 % | 835.000 K -5.11 % | 880.000 K -0.11 % | 881.000 K 66.23 % | 530.000 K 1 132.56 % | 43.000 K -40.28 % | 72.000 K -28.71 % | 101.000 K -19.84 % | 126.000 K -16.00 % | 150.000 K -9.64 % | 166.000 K -10.27 % | 185.000 K -5.13 % | 195.000 K -17.02 % | 235.000 K -6.37 % | 251.000 K -27.72 % | 347.268 K -3.12 % | 358.460 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 -100.00 % | 0.164 -88.50 % | 1.425 36.48 % | 1.044 -47.55 % | 1.991 506.23 % | 0.328 -85.67 % | 2.292 301.65 % | 0.571 893.57 % | 0.057 -95.13 % | 1.179 -28.45 % | 1.648 29.77 % | 1.270 -11.73 % | 1.438 74.41 % | 0.825 10.12 % | 0.749 -59.89 % | 1.867 17.96 % | 1.583 81.18 % | 0.874 -47.27 % | 1.657 89.94 % | 0.872 -49.31 % | 1.721 257.12 % | 0.482 27.86 % | 0.377 -60.64 % | 0.958 -13.23 % | 1.104 14.00 % | 0.968 101.71 % | 0.480 12.49 % | 0.427 | 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 % | 1.686 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 32.998 M 28.36 % | 25.707 M 0.69 % | 25.530 M -4.86 % | 26.835 M 0.51 % | 26.699 M 21.29 % | 22.013 M -1.91 % | 22.442 M 2.42 % | 21.911 M -2.14 % | 22.390 M -0.36 % | 22.470 M 2.97 % | 21.821 M 2.26 % | 21.339 M 0.58 % | 21.217 M 11.32 % | 19.059 M -0.66 % | 19.185 M -18.33 % | 23.491 M 5.00 % | 22.372 M 0.47 % | 22.267 M 0.34 % | 22.192 M 8.56 % | 20.443 M 8.70 % | 18.807 M 8.70 % | 17.301 M 7.57 % | 16.083 M -48.09 % | 30.984 M 124.64 % | 13.793 M -58.35 % | 33.119 M 159.70 % | 12.753 M -54.41 % | 27.975 M 120.47 % | 12.689 M -50.98 % | 25.885 M 3.48 % | 25.014 M -6.36 % | 26.714 M -2.69 % | 27.453 M 4.14 % | 26.362 M 38.69 % | 19.008 M -21.68 % | 24.272 M 5.35 % | 23.039 M -8.86 % | 25.278 M 144.19 % | 10.352 M -51.45 % | 21.323 M 98.60 % | 10.737 M -42.44 % | 18.654 M 26.02 % | 14.802 M 26.32 % | 11.718 M 4.38 % | 11.226 M -3.67 % | 11.654 M -3.09 % | 12.026 M 2.31 % | 11.755 M -0.69 % | 11.836 M -2.78 % | 12.174 M -73.97 % | 46.770 M 3.95 % | 44.995 M 12.97 % | 39.830 M 5.31 % | 37.824 M 1.92 % | 37.110 M 2.63 % | 36.159 M 0.64 % | 35.928 M 7.01 % | 33.574 M 4.83 % | 32.027 M 318.99 % | 7.644 M -76.17 % | 32.073 M 3.23 % | 31.068 M 334.68 % | 7.147 M -64.31 % | 20.027 M 8.78 % | 18.411 M -1.49 % | 18.689 M -12.87 % | 21.448 M -3.46 % | 22.218 M 1.63 % | 21.862 M -3.34 % | 22.618 M 0.79 % | 22.440 M 9.58 % | 20.478 M 10.07 % | 18.604 M 3.26 % | 18.017 M -3.27 % | 18.626 M 29.26 % | 14.410 M 8.37 % | 13.297 M 0.29 % | 13.258 M 11.91 % | 11.847 M 5.65 % | 11.213 M -7.84 % | 12.167 M 0.23 % | 12.139 M 5.40 % | 11.517 M 9.23 % | 10.544 M 101.87 % | 5.223 M 20.83 % | 4.323 M 4.27 % | 4.145 M -0.38 % | 4.161 M 8.97 % | 3.819 M 7.26 % | 3.561 M 0.81 % | 3.532 M -2.40 % | 3.619 M 5.17 % | 3.441 M |
| Deferred tax liabilities non current | 84.647 M 2.49 % | 82.594 M 6.39 % | 77.636 M 3.53 % | 74.986 M 3.62 % | 72.367 M 4.22 % | 69.434 M -0.27 % | 69.622 M 0.62 % | 69.196 M 7.99 % | 64.074 M 1.62 % | 63.055 M 13.20 % | 55.700 M 0.86 % | 55.223 M 1.80 % | 54.248 M 40.27 % | 38.674 M 0.62 % | 38.437 M 4.42 % | 36.810 M 10.28 % | 33.380 M 10.59 % | 30.183 M 6.20 % | 28.420 M 9.01 % | 26.072 M 7.10 % | 24.344 M 13.88 % | 21.377 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 -100.00 % | 1.770 M 97.44 % | 896.672 K -11.50 % | 1.013 M -27.44 % | 1.396 M -8.77 % | 1.531 M 187.01 % | 533.258 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 68.688 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other 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 -100.00 % | 0.266 217.61 % | -0.226 | 0.000 | 0.000 | 0.000 -100.00 % | 0.194 | 0.000 | 0.000 -100.00 % | 0.512 | 0.000 100.00 % | -0.227 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 1.898 B 7.16 % | 1.771 B 4.03 % | 1.702 B 8.35 % | 1.571 B 7.41 % | 1.463 B 78.50 % | 819.573 M 6.09 % | 772.559 M 6.30 % | 726.787 M 7.58 % | 675.559 M 1.70 % | 664.258 M 3.17 % | 643.830 M 1.81 % | 632.367 M 6.29 % | 594.953 M 35.98 % | 437.529 M 4.99 % | 416.716 M 5.34 % | 395.574 M 7.11 % | 369.320 M 5.16 % | 351.183 M 7.40 % | 326.981 M 17.96 % | 277.205 M -2.61 % | 284.641 M 7.34 % | 265.184 M 946.01 % | 25.352 M -2.11 % | 25.898 M -1.37 % | 26.258 M 2.03 % | 25.735 M 15.73 % | 22.237 M -1.03 % | 22.469 M 0.03 % | 22.462 M -2.04 % | 22.930 M -0.03 % | 22.937 M 0.14 % | 22.906 M 0.09 % | 22.885 M 9.79 % | 20.845 M 11.13 % | 18.757 M 4.50 % | 17.949 M 14.29 % | 15.706 M -1.21 % | 15.899 M -1.32 % | 16.111 M -5.08 % | 16.973 M 1.36 % | 16.745 M -3.62 % | 17.374 M -3.25 % | 17.957 M 12.47 % | 15.966 M 2.49 % | 15.578 M -2.78 % | 16.024 M 1.51 % | 15.785 M -0.74 % | 15.903 M -3.71 % | 16.516 M -2.81 % | 16.993 M -2.60 % | 17.447 M 1.87 % | 17.126 M 40.67 % | 12.174 M 1.43 % | 12.002 M -7.60 % | 12.989 M 20.46 % | 10.783 M -1.86 % | 10.988 M -5.43 % | 11.619 M 10.83 % | 10.483 M -7.02 % | 11.275 M -4.65 % | 11.825 M -1.57 % | 12.013 M 17.32 % | 10.240 M 362.25 % | 2.215 M 1.04 % | 2.192 M -30.56 % | 3.157 M -23.46 % | 4.125 M -40.73 % | 6.960 M -9.61 % | 7.700 M -8.58 % | 8.423 M -4.55 % | 8.825 M 6.17 % | 8.312 M -7.61 % | 8.997 M 0.43 % | 8.958 M -1.76 % | 9.118 M 74.09 % | 5.238 M 1.14 % | 5.178 M -2.49 % | 5.311 M -3.77 % | 5.519 M -0.23 % | 5.532 M -3.45 % | 5.730 M -4.08 % | 5.973 M 1.91 % | 5.861 M 9.51 % | 5.352 M 537.70 % | 839.347 K 136.17 % | 355.397 K 83.18 % | 194.013 K -2.18 % | 198.328 K 6.23 % | 186.700 K 6.70 % | 174.975 K -6.95 % | 188.040 K 98.89 % | 94.545 K 0.10 % | 94.449 K |
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 |
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | -923.000 K 55.31 % | -2.065 M -206.78 % | 1.934 M 31.58 % | 1.470 M -64.86 % | 4.183 M 212.11 % | -3.731 M -718.74 % | 603.000 K -88.23 % | 5.125 M 402.94 % | 1.019 M -86.87 % | 7.759 M 1 519.83 % | 479.000 K -13.07 % | 551.000 K -52.38 % | 1.157 M 61.37 % | 717.000 K -55.93 % | 1.627 M -52.57 % | 3.430 M 7.29 % | 3.197 M 233.72 % | 958.000 K -59.22 % | 2.349 M 47.00 % | 1.598 M -46.36 % | 2.979 M 248.01 % | 856.000 K 3 976.19 % | 21.000 K | 0.000 -100.00 % | 79.110 K 322.51 % | -35.554 K | 0.000 | 0.000 100.00 % | -73.471 K -154.17 % | 135.618 K | 0.000 -100.00 % | 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 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.763 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 -100.00 % | 879.191 K 2 013 918 182 366 685 952.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 4.773 M -55.75 % | 10.787 M 3 100.89 % | 337.000 K 1.51 % | 332.000 K -45.21 % | 606.000 K 16.54 % | 520.000 K -5.80 % | 552.000 K -1.08 % | 558.000 K 12.50 % | 496.000 K -83.06 % | 2.928 M 639.23 % | -543.000 K 34.89 % | -834.000 K -182.90 % | 1.006 M 109.58 % | 480.000 K -0.83 % | 484.000 K -72.56 % | 1.764 M 106.56 % | 854.000 K -30.57 % | 1.230 M -32.08 % | 1.811 M 8.38 % | 1.671 M 12.37 % | 1.487 M 21.89 % | 1.220 M 3 488.24 % | 34.000 K -29.17 % | 48.000 K -32.27 % | 70.868 K 930.67 % | 6.876 K -72.53 % | 25.031 K -30.64 % | 36.091 K -49.79 % | 71.876 K -22.17 % | 92.348 K -53.93 % | 200.440 K -10.33 % | 223.523 K -30.96 % | 323.777 K 4 231.86 % | -7.836 K -134.99 % | 22.393 K -52.31 % | 46.955 K -2.34 % | 48.079 K 4.29 % | 46.101 K -49.05 % | 90.491 K -10.27 % | 100.847 K -41.17 % | 171.415 K -54.57 % | 377.329 K 1 324.96 % | 26.480 K -69.54 % | 86.946 K | 0.000 100.00 % | -10.308 K -124.45 % | 42.159 K -85.88 % | 298.629 K 203.01 % | 98.554 K -44.53 % | 177.664 K -37.83 % | 285.791 K -3.05 % | 294.790 K -62.81 % | 792.591 K 1 208.64 % | 60.566 K 110.20 % | 28.813 K -61.34 % | 74.520 K -57.84 % | 176.776 K 32.09 % | 133.831 K -35.93 % | 208.872 K 492.98 % | 35.224 K -70.73 % | 120.336 K 3.66 % | 116.089 K -39.51 % | 191.925 K 7 003.74 % | 2.702 K 18.70 % | 2.276 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 |
| Change in working capital | -1.599 M 95.31 % | -34.095 M -54.96 % | -22.003 M -182.38 % | -7.792 M -134.32 % | 22.704 M 16.10 % | 19.556 M 344.45 % | 4.400 M -8.14 % | 4.790 M 168.24 % | -7.019 M 2.90 % | -7.229 M 33.04 % | -10.796 M -175.07 % | 14.382 M 268.49 % | -8.536 M -5.33 % | -8.104 M -450.22 % | 2.314 M -41.09 % | 3.928 M 256.56 % | -2.509 M 23.25 % | -3.269 M -227.25 % | 2.569 M 124.00 % | -10.705 M -3 214.24 % | -323.000 K -102.68 % | 12.042 M 2 681.06 % | 433.000 K 509.86 % | 71.000 K 165.98 % | -107.603 K -158.52 % | 183.883 K 239.20 % | -132.096 K -181.27 % | 162.532 K 938.04 % | -19.394 K -38.95 % | -13.958 K 78.92 % | -66.204 K 61.47 % | -171.812 K -284.33 % | 93.207 K -45.45 % | 170.850 K 214.64 % | -149.030 K -695.75 % | -18.728 K -125.17 % | 74.405 K -53.57 % | 160.265 K 191.00 % | -176.110 K -28 628.28 % | 617.317 -98.23 % | 34.816 K 68.86 % | 20.618 K 164.05 % | -32.191 K -317.05 % | 14.831 K 85.39 % | 8.000 K 19.45 % | 6.697 K -86.60 % | 49.991 K 152.43 % | 19.804 K 156.18 % | -35.253 K -204.10 % | 33.863 K 1 175.42 % | 2.655 K 102.17 % | -122.433 K -282.72 % | 67.005 K -60.05 % | 167.733 K 146.04 % | -364.312 K -213.57 % | 320.778 K 298.34 % | -161.733 K -3 582.33 % | 4.644 K -93.07 % | 66.989 K 1 120.15 % | -6.567 K 95.90 % | -159.976 K -144.07 % | -65.545 K -236.69 % | 47.950 K 10.10 % | 43.552 K 125.77 % | -169.011 K -147.28 % | 357.504 K 274.59 % | -204.765 K -3 140.94 % | 6.734 K 108.45 % | -79.700 K -358.36 % | 30.848 K 133.65 % | -91.683 K -326.88 % | -21.477 K 47.00 % | -40.524 K -143.27 % | 93.659 K 468.34 % | -25.427 K 58.84 % | -61.777 K -5 946.97 % | -1.022 K 91.31 % | -11.753 K 52.77 % | -24.886 K -18.52 % | -20.997 K -115.50 % | 135.475 K -52.39 % | 284.575 K 179.26 % | -359.040 K -10 730.15 % | -3.315 K 91.84 % | -40.626 K -0.23 % | -40.530 K -728.52 % | 6.449 K -39.07 % | 10.583 K 106.54 % | 5.124 K -39.24 % | 8.434 K -56.35 % | 19.321 K 607.87 % | -3.804 K -247.81 % | 2.574 K |
| Accounts receivables | 14.008 M 167.95 % | -20.616 M 2.42 % | -21.128 M -1 219.66 % | 1.887 M -45.79 % | 3.481 M -15.65 % | 4.127 M 139.87 % | -10.353 M -980.89 % | -957.779 K -156.07 % | 1.708 M 987.70 % | 157.058 K 109.68 % | -1.623 M 62.34 % | -4.310 M -295.33 % | 2.206 M 68.58 % | 1.309 M -14.52 % | 1.531 M 118.35 % | -8.344 M -2 032.53 % | 431.787 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.968 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | -16.442 M 0.05 % | -16.451 M -207.78 % | -5.345 M -14.72 % | -4.659 M -166.60 % | 6.996 M 10.57 % | 6.327 M 3 866.07 % | -168.000 K 95.55 % | -3.775 M -479.02 % | 996.000 K 125.54 % | -3.900 M 61.65 % | -10.170 M -645.89 % | 1.863 M 228.75 % | -1.447 M 76.34 % | -6.115 M -66.85 % | -3.665 M -174.96 % | 4.889 M 2 646.63 % | 178.000 K | 0.000 100.00 % | -2.149 M 53.72 % | -4.643 M -93.38 % | -2.401 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -37.428 M -806.83 % | -4.127 M -139.87 % | 10.353 M 980.89 % | 957.779 K 156.07 % | -1.708 M -987.70 % | -157.058 K -109.68 % | 1.623 M -62.34 % | 4.310 M 134.69 % | -12.426 M -141.78 % | -5.139 M -205.24 % | 4.883 M -40.65 % | 8.229 M 288.91 % | -4.356 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.741 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 835.000 K -71.90 % | 2.972 M -33.51 % | 4.470 M 189.04 % | -5.020 M -112.28 % | 40.891 M 209.10 % | 13.229 M 189.60 % | 4.568 M -46.67 % | 8.565 M 206.86 % | -8.015 M -140.76 % | -3.329 M -431.79 % | -626.000 K -105.00 % | 12.519 M 276.60 % | -7.089 M -256.41 % | -1.989 M -133.27 % | 5.979 M 722.16 % | -961.000 K 64.24 % | -2.687 M | 0.000 -100.00 % | 4.718 M 177.83 % | -6.062 M -391.72 % | 2.078 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -149.805 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | -4.845 M -107.98 % | 60.749 M 373.64 % | -22.200 M -176.94 % | 28.852 M 714.11 % | 3.544 M -67.25 % | 10.821 M 2 578.47 % | 404.000 K 4.66 % | 386.000 K -39.02 % | 633.000 K 155.87 % | -1.133 M -122.67 % | 4.997 M 684.46 % | 637.000 K 51.31 % | 421.000 K 57.09 % | 268.000 K 1 172.00 % | -25.000 K -106.68 % | 374.000 K 121.30 % | 169.000 K -86.35 % | 1.238 M -0.48 % | 1.244 M 172.71 % | -1.711 M -1 014.97 % | 187.000 K -84.81 % | 1.231 M 3 102.44 % | -41.000 K -472.73 % | 11.000 K 89.22 % | 5.813 K 154.40 % | -10.686 K -110.75 % | 99.440 K 407.44 % | -32.344 K -656.43 % | -4.276 K 99.85 % | -2.843 M -761.83 % | 429.501 K 13.44 % | 378.627 K -80.61 % | 1.953 M 155.21 % | -3.538 M -210.26 % | 3.208 M 671.59 % | 415.813 K 1 711.03 % | 22.960 K -93.96 % | 380.345 K 230.66 % | -291.091 K -173.34 % | 396.913 K 182.45 % | -481.418 K 11.03 % | -541.119 K -797.31 % | 77.601 K -87.30 % | 611.209 K 8 116.35 % | -7.625 K -101.32 % | 577.745 K 310.05 % | -275.052 K 5.53 % | -291.142 K 48.98 % | -570.663 K -633.18 % | 107.031 K 77 930.97 % | 137.165 -99.91 % | 149.967 K 128 820 672 095 846 496.00 % | 0.000 -100.00 % | 1.308 M 232 470.37 % | -562.921 -106.67 % | 8.444 K 844 374 688 214.53 % | 0.000 100.00 % | -16.915 K 48.57 % | -32.889 K -242.01 % | 23.159 K 141.64 % | -55.623 K 92.72 % | -764.222 K -621.67 % | 146.495 K 10 416.59 % | 1.393 K -99.84 % | 853.230 K 396.60 % | -287.673 K -112.05 % | 2.388 M 434.29 % | 447.000 K 357.46 % | 97.713 K -4.00 % | 101.788 K -54.51 % | 223.770 K -80.26 % | 1.133 M 489.13 % | 192.389 K 285.67 % | -103.618 K -148.81 % | 212.281 K -51.00 % | 433.235 K 396.99 % | 87.171 K -40.97 % | 147.660 K 2.59 % | 143.929 K -29.18 % | 203.238 K 96.30 % | 103.534 K 20.71 % | 85.771 K -15.28 % | 101.246 K 174.91 % | 36.829 K -92.08 % | 464.785 K 156.09 % | 181.490 K 39 910 073 065 013 248 000.00 % | 0.000 -100.00 % | 17.033 200.00 % | -17.033 -1 248 497 285 858 933.50 % | 0.000 100.00 % | 0.000 100.00 % | -3.229 K -200.00 % | 3.229 K |
| Net cash provided by operating activities | 53.476 M -42.03 % | 92.245 M 617.27 % | -17.833 M -129.32 % | 60.826 M 32.76 % | 45.815 M -24.06 % | 60.330 M 11.26 % | 54.226 M -9.33 % | 59.803 M 123.59 % | 26.747 M -4.69 % | 28.064 M 295.21 % | 7.101 M -83.58 % | 43.237 M 136.85 % | 18.255 M -18.46 % | 22.389 M -21.00 % | 28.341 M -3.43 % | 29.348 M 14.99 % | 25.522 M -11.18 % | 28.736 M -36.97 % | 45.592 M 439.71 % | -13.421 M -166.73 % | 20.113 M -2.72 % | 20.675 M 2 369.48 % | -911.000 K -190.13 % | -314.000 K -10.69 % | -283.667 K -195.26 % | -96.074 K 74.65 % | -378.939 K -783.57 % | 55.435 K 129.12 % | -190.338 K 93.30 % | -2.839 M -3 046.05 % | 96.358 K 95.44 % | 49.304 K -97.46 % | 1.942 M 157.13 % | -3.399 M -214.49 % | 2.969 M 932.69 % | 287.501 K 311.34 % | -136.038 K -128.65 % | 474.769 K 190.08 % | -527.028 K -276.91 % | 297.903 K 147.79 % | -623.310 K -3.08 % | -604.698 K -543.51 % | -93.969 K -118.90 % | 497.148 K 285.81 % | -267.552 K -128.83 % | 928.174 K 252.99 % | -606.709 K -92.02 % | -315.966 K 61.26 % | -815.542 K -523.62 % | -130.775 K 53.87 % | -283.502 K -40.32 % | -202.043 K 31.38 % | -294.442 K -27 766.40 % | 1.064 K 100.21 % | -500.467 K -141.25 % | -207.451 K 53.61 % | -447.196 K -70.19 % | -262.769 K -58.04 % | -166.270 K 55.47 % | -373.406 K 19.48 % | -463.743 K 13.37 % | -535.314 K -403.87 % | -106.240 K 58.13 % | -253.745 K 26.22 % | -343.942 K -489.34 % | 88.339 K 116.98 % | -520.126 K -9.98 % | -472.919 K -6.75 % | -443.022 K -29.42 % | -342.304 K 35.26 % | -528.713 K -23.14 % | -429.367 K -15.15 % | -372.874 K -134.68 % | -158.887 K 3.21 % | -164.159 K 38.61 % | -267.384 K -75.73 % | -152.155 K 30.03 % | -217.448 K 41.24 % | -370.047 K -102.27 % | -182.948 K -36.87 % | -133.663 K -265.01 % | 81.001 K 116.68 % | -485.616 K -80.85 % | -268.518 K -62.11 % | -165.635 K -151.82 % | -65.775 K -1 967.72 % | -3.181 K 44.80 % | -5.763 K -89.87 % | -3.035 K -74.91 % | -1.735 K 72.99 % | -6.424 K -376.15 % | -1.349 K 60.81 % | -3.443 K |
| Investments in property plant and equipment | -116.140 M -1.46 % | -114.466 M -27.98 % | -89.440 M 19.48 % | -111.079 M -22.04 % | -91.020 M -91.69 % | -47.483 M -25.18 % | -37.933 M 13.54 % | -43.871 M -53.24 % | -28.629 M 25.14 % | -38.245 M 11.60 % | -43.262 M -21.71 % | -35.544 M -22.03 % | -29.127 M -46.54 % | -19.876 M 10.23 % | -22.140 M 8.49 % | -24.193 M -17.07 % | -20.666 M -21.29 % | -17.039 M -10.23 % | -15.458 M -187.22 % | -5.382 M 36.19 % | -8.435 M 17.49 % | -10.223 M -2 693.17 % | -366.000 K -55.08 % | -236.000 K 60.96 % | -604.560 K -47 926.47 % | -1.259 K 99.91 % | -1.426 M -45 754.57 % | -3.111 K 13.53 % | -3.598 K 99.92 % | -4.547 M -421.82 % | 1.413 M 159.52 % | -2.374 M -657.35 % | -313.418 K 89.58 % | -3.008 M -12 224.69 % | -24.409 K 97.93 % | -1.177 M -741.32 % | -139.951 K -16 237.07 % | -856.647 99.85 % | -574.302 K -27 591.65 % | -2.074 K 23.03 % | -2.694 K 98.58 % | -189.945 K | 0.000 | 0.000 100.00 % | -502.820 K | 0.000 100.00 % | -606.709 K -92.02 % | -315.966 K 61.26 % | -815.542 K -3.26 % | -789.833 K -25.94 % | -627.156 K -784.05 % | -70.941 K 91.66 % | -851.089 K 7.91 % | -924.162 K -29.83 % | -711.815 K -262.54 % | -196.340 K 60.13 % | -492.415 K -2 204.39 % | -21.369 K -254.52 % | -6.027 K -456.65 % | -1.083 K 96.71 % | -32.870 K -100.80 % | 4.092 M | 0.000 | 0.000 | 0.000 -100.00 % | 35.869 K 102.62 % | -1.370 M -425.33 % | -260.698 K 12.82 % | -299.037 K 29.70 % | -425.399 K -11.67 % | -380.950 K 34.42 % | -580.930 K -146.15 % | -236.005 K 38.37 % | -382.927 K -154.31 % | -150.575 K 39.44 % | -248.630 K -249.01 % | -71.239 K -7 516.69 % | -935.308 96.29 % | -25.193 K 57.63 % | -59.459 K -170.75 % | -21.961 K 93.08 % | -317.502 K -94.64 % | -163.120 K -380.33 % | -33.960 K -385.96 % | -6.988 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -94.020 K | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 100.00 % | -8.326 M -1 758 989.33 % | 473.384 | 0.000 -100.00 % | 8.819 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.599 M 1 873.00 % | 81.044 K -92.53 % | 1.085 M -82.27 % | 6.121 M 636 174.28 % | 962.007 -93.80 % | 15.527 K -96.83 % | 490.018 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.650 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -39.335 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -8.968 K 16.69 % | -10.764 K | 0.000 -100.00 % | 235.267 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 |
| Other investing activites | 0.000 -100.00 % | 8.396 M | 0.000 | 0.000 | 0.000 100.00 % | -29.144 M | 0.000 | 0.000 | 0.000 100.00 % | -1.599 M 96.30 % | -43.262 M -924.20 % | 5.249 M 706.25 % | 651.042 K -78.90 % | 3.086 M 30 760.00 % | 10.000 K -97.44 % | 390.000 K 12 900.00 % | 3.000 K -89.29 % | 28.000 K -17.65 % | 34.000 K -75.18 % | 137.000 K 102.69 % | -5.085 M 90.64 % | -54.324 M -33 633.33 % | 162.000 K 1 146.15 % | 13.000 K 323.98 % | 3.066 K 101.06 % | -289.306 K -128.19 % | 1.026 M 340.77 % | -426.263 K 5.40 % | -450.580 K -111.53 % | 3.909 M 318.09 % | -1.792 M -191.66 % | 1.955 M | 0.000 -100.00 % | 2.646 M 611.81 % | -516.924 K -135.29 % | 1.465 M 37 339.42 % | 3.913 K 104.76 % | -82.239 K | 0.000 -100.00 % | 299.695 K 148.29 % | -620.615 K -354.96 % | 243.414 K 267.05 % | 66.317 K -61.22 % | 171.005 K 172.69 % | -235.268 K -236.15 % | 172.802 K | 0.000 | 0.000 | 0.000 100.00 % | -253.597 -132.93 % | 770.157 100.50 % | -154.178 K | 0.000 -100.00 % | 584.320 127.51 % | -2.124 K -106.67 % | 31.859 K | 0.000 -100.00 % | 21.787 K -41.68 % | 37.358 K 753.55 % | -5.716 K -104.02 % | 142.173 K 103.29 % | -4.321 M 6.25 % | -4.609 M | 0.000 | 0.000 -100.00 % | 10.748 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 % | 3.650 K 365 049 062 317.84 % | 0.000 | 0.000 -100.00 % | 127.424 K 208.09 % | -117.891 K -1 136.65 % | -9.533 K -118.48 % | 51.595 K | 0.000 | 0.000 | 0.000 -100.00 % | 13.021 K 1 133.25 % | -1.260 K | 0.000 | 0.000 |
| Net cash used for investing activites | -116.140 M 1.44 % | -117.834 M -31.75 % | -89.440 M 19.48 % | -111.079 M -35.13 % | -82.201 M -7.27 % | -76.627 M -102.01 % | -37.933 M 13.54 % | -43.871 M -53.24 % | -28.629 M 25.14 % | -38.245 M 11.60 % | -43.262 M -48.11 % | -29.210 M -26.97 % | -23.006 M -37.02 % | -16.790 M 24.13 % | -22.130 M 7.03 % | -23.803 M -15.20 % | -20.663 M -21.47 % | -17.011 M -10.29 % | -15.424 M -194.07 % | -5.245 M 37.82 % | -8.435 M 86.93 % | -64.547 M -31 540.69 % | -204.000 K 8.52 % | -223.000 K 62.93 % | -601.494 K -107.01 % | -290.565 K 27.39 % | -400.175 K 6.80 % | -429.374 K 5.46 % | -454.178 K 28.78 % | -637.721 K -68.03 % | -379.520 K 9.26 % | -418.258 K -33.45 % | -313.418 K 13.59 % | -362.708 K 33.00 % | -541.333 K -288.29 % | 287.501 K 311.34 % | -136.038 K -63.71 % | -83.096 K 85.53 % | -574.302 K -292.96 % | 297.621 K 147.75 % | -623.310 K -1 500.63 % | 44.502 K -19.89 % | 55.553 K -67.51 % | 171.005 K 134.01 % | -502.820 K -390.98 % | 172.802 K 128.48 % | -606.709 K -92.02 % | -315.966 K 61.26 % | -815.542 K -3.22 % | -790.086 K -26.13 % | -626.386 K -178.25 % | -225.118 K 73.55 % | -851.089 K 7.85 % | -923.578 K -29.36 % | -713.939 K -334.06 % | -164.480 K 66.60 % | -492.415 K -117 760.59 % | 418.505 -98.66 % | 31.331 K 560.82 % | -6.799 K -106.22 % | 109.303 K 147.74 % | -228.941 K 95.03 % | -4.609 M | 0.000 | 0.000 -100.00 % | 46.617 K 103.40 % | -1.370 M -425.33 % | -260.698 K 12.82 % | -299.037 K 29.70 % | -425.399 K -11.67 % | -380.950 K 34.42 % | -580.930 K -146.15 % | -236.005 K 38.37 % | -382.927 K -154.31 % | -150.575 K 39.44 % | -248.630 K -249.01 % | -71.239 K -7 516.69 % | -935.308 96.29 % | -25.193 K 54.86 % | -55.809 K -117.91 % | -25.611 K 91.93 % | -317.502 K -789.48 % | -35.695 K 76.49 % | -151.851 K -819.12 % | -16.521 K -132.02 % | 51.595 K | 0.000 | 0.000 | 0.000 100.00 % | -80.998 K -6 327.40 % | -1.260 K | 0.000 | 0.000 |
| Debt repayment | 63.095 M 579.52 % | -13.158 M -130.36 % | -5.712 M 45.72 % | -10.523 M -27 792.11 % | 38.000 K -94.57 % | 700.000 K -81.95 % | 3.879 M 1 391.92 % | 260.000 K -90.61 % | 2.768 M 29.41 % | 2.139 M -78.67 % | 10.027 M 1 974.21 % | -535.000 K -109.80 % | -255.000 K -750.00 % | -30.000 K -3.45 % | -29.000 K 0.00 % | -29.000 K 0.00 % | -29.000 K 21.41 % | -36.900 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 86.516 K 685.11 % | -14.786 K 21.05 % | -18.730 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 26.854 M | 0.000 | 0.000 -100.00 % | 79.045 M 4 684.72 % | 1.652 M -72.23 % | 5.948 M 119.07 % | 2.715 M -13.94 % | 3.155 M 150.00 % | 1.262 M 68.23 % | 750.106 K 44.63 % | 518.655 K -73.53 % | 1.959 M -59.98 % | 4.895 M 15 396.44 % | 31.591 K -94.27 % | 551.114 K -82.37 % | 3.126 M 1 213.15 % | 238.052 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.479 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 71.858 K 95.44 % | 36.768 K -97.46 % | 1.448 M | 0.000 100.00 % | -35.167 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -85.708 K -103.85 % | 2.227 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 168.192 K -96.56 % | 4.888 M 3 061.45 % | 154.604 K 78.95 % | 86.395 K -97.26 % | 3.155 M 12 832.37 % | 24.396 K -98.30 % | 1.439 M 82 917.81 % | 1.734 K 49.54 % | 1.159 K -84.27 % | 7.371 K -84.07 % | 46.269 K -95.95 % | 1.141 M -78.76 % | 5.374 M 15 384.23 % | 34.704 K -91.24 % | 395.976 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 858.194 -99.49 % | 169.679 K 321.68 % | 40.239 K -69.05 % | 130.027 K 176.73 % | -169.452 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.520 K | 0.000 | 0.000 | 0.000 -100.00 % | 286.957 K -52.04 % | 598.378 K -87.12 % | 4.646 M 677.80 % | 597.344 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 599.137 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 21.068 M -61.98 % | 55.408 M -44.58 % | 99.980 M 80.44 % | 55.410 M 749.40 % | 6.523 M 48.46 % | 4.394 M 1 447.18 % | 284.000 K -87.88 % | 2.344 M 150.96 % | 934.000 K 89.45 % | 493.000 K -42.81 % | 862.065 K -43.47 % | 1.525 M -60.54 % | 3.865 M 14 214.81 % | 27.000 K -93.62 % | 423.000 K -83.15 % | 2.510 M 1 235.11 % | 188.000 K 101.28 % | -14.705 M -10 992.67 % | 135.000 K -10.60 % | 151.000 K 470.03 % | -40.808 K -100.05 % | 75.186 M 268 373.49 % | 28.005 K 765.89 % | -4.206 K 33.01 % | -6.278 K -100.20 % | 3.171 M 692.83 % | 400.000 K | 0.000 100.00 % | 0.000 | 0.000 -100.00 % | 24.500 K 95.44 % | 12.536 K -97.46 % | 493.769 K 2 478.38 % | -20.761 K -101.66 % | 1.250 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.227 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.031 M | 0.000 | 0.000 | 0.000 -100.00 % | 21.502 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 354.727 K | 0.000 | 0.000 | 0.000 100.00 % | -26.779 K -126.56 % | 100.815 K | 0.000 | 0.000 |
| Net cash used provided by financing activities | 111.017 M 162.76 % | 42.250 M -55.18 % | 94.268 M -23.94 % | 123.932 M 2 458.46 % | 4.844 M -4.91 % | 5.094 M 22.36 % | 4.163 M 59.87 % | 2.604 M -29.66 % | 3.702 M 40.65 % | 2.632 M -66.62 % | 7.884 M 696.36 % | 990.000 K -72.58 % | 3.610 M 120 433.33 % | -3.000 K -100.76 % | 394.000 K -84.12 % | 2.481 M 1 460.38 % | 159.000 K 101.08 % | -14.742 M -11 020.00 % | 135.000 K -10.60 % | 151.000 K 620.69 % | -29.000 K -100.04 % | 75.186 M 96 292.31 % | 78.000 K 454.55 % | -22.000 K 20.32 % | -27.609 K -100.87 % | 3.171 M 929.68 % | 307.992 K 858.25 % | -40.619 K -4 062 320 312 015.40 % | 0.000 100.00 % | -28.173 K -129.24 % | 96.358 K 95.44 % | 49.304 K -97.46 % | 1.942 M 2 950.02 % | -68.139 K -107.44 % | 915.583 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -85.708 K -103.85 % | 2.227 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -55.383 K -132.93 % | 168.192 K -96.56 % | 4.888 M 3 061.45 % | 154.604 K 78.95 % | 86.395 K -97.26 % | 3.155 M 12 832.37 % | 24.396 K -98.30 % | 1.439 M 82 917.81 % | 1.734 K 49.54 % | 1.159 K -84.27 % | 7.371 K -84.07 % | 46.269 K -95.95 % | 1.141 M -78.76 % | 5.374 M 15 384.23 % | 34.704 K -91.24 % | 395.976 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 858.194 -99.49 % | 169.679 K 321.68 % | 40.239 K -69.05 % | 130.027 K 176.73 % | -169.452 K -104.20 % | 4.031 M | 0.000 | 0.000 -100.00 % | 2.520 K -88.28 % | 21.502 K | 0.000 | 0.000 -100.00 % | 286.957 K -52.04 % | 598.378 K -87.12 % | 4.646 M 677.80 % | 597.344 K 68.40 % | 354.727 K | 0.000 | 0.000 | 0.000 100.00 % | -26.180 K -125.97 % | 100.815 K | 0.000 | 0.000 |
| Effect of forex changes on cash | -2.061 M -50.66 % | -1.368 M -211.95 % | 1.222 M 353.53 % | -482.000 K -106.87 % | -233.000 K -432.86 % | 70.000 K 318.75 % | -32.000 K -252.38 % | 21.000 K | 0.000 -100.00 % | 15.000 K 171.43 % | -21.000 K -40.00 % | -15.000 K -287.50 % | 8.000 K 300.00 % | -4.000 K 90.91 % | -44.000 K -181.48 % | 54.000 K 92.86 % | 28.000 K -94.49 % | 508.000 K 84.73 % | 275.000 K -51.67 % | 569.000 K 139.03 % | -1.458 M -358.05 % | 565.000 K 688.54 % | -96.000 K -431.03 % | 29.000 K 439.98 % | -8.530 K 80.79 % | -44.412 K -131.50 % | -19.185 K -206.38 % | 18.034 K -55.72 % | 40.726 K -98.49 % | 2.689 M 840.59 % | -363.091 K -16.95 % | -310.475 K 84.10 % | -1.953 M -155.58 % | 3.514 M 213.35 % | -3.100 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 69.943 K 124.96 % | -280.177 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -21.011 K -132.93 % | 63.810 K 151.97 % | -122.782 K -12 278 148 569 019.21 % | 0.000 -100.00 % | 10.429 K 122.90 % | -45.546 K -2 012.11 % | 2.382 K 2 046 098 429 845 300.00 % | 0.000 -100.00 % | 53.264 K 49.53 % | 35.620 K 163.49 % | -56.101 K -5 610 383 842 889.76 % | 0.000 -100.00 % | 16.116 K -73.74 % | 61.378 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.543 K -96.25 % | 521.441 K -6.49 % | 557.661 K 55 726 750 983 023.68 % | 0.000 100.00 % | -189.946 K -1 851.63 % | -9.733 K | 0.000 | 0.000 -100.00 % | 5.732 K -97.89 % | 271.247 K | 0.000 | 0.000 -100.00 % | 17.911 K -9.01 % | 19.684 K 441.03 % | -5.772 K | 0.000 -100.00 % | 1.068 K | 0.000 | 0.000 | 0.000 -100.00 % | 338.095 -79.89 % | 1.681 K | 0.000 | 0.000 |
| Net change in cash | 46.292 M 202.70 % | 15.293 M 229.80 % | -11.782 M -116.10 % | 73.197 M 330.36 % | -31.775 M -185.41 % | -11.133 M -154.51 % | 20.424 M 10.06 % | 18.557 M 919.62 % | 1.820 M 124.16 % | -7.534 M 73.38 % | -28.297 M -288.62 % | 15.002 M 1 424.10 % | -1.133 M -120.26 % | 5.592 M -14.77 % | 6.561 M -18.80 % | 8.080 M 60.13 % | 5.046 M 301.12 % | -2.509 M -108.21 % | 30.578 M 270.39 % | -17.946 M -276.10 % | 10.191 M -68.03 % | 31.879 M 2 913.68 % | -1.133 M -113.77 % | -530.000 K 42.47 % | -921.300 K -133.62 % | 2.740 M 658.89 % | -490.306 K -23.65 % | -396.523 K 34.33 % | -603.789 K 25.97 % | -815.653 K -48.33 % | -549.893 K 12.73 % | -630.123 K -138.96 % | 1.617 M 612.12 % | -315.833 K -230.04 % | 242.877 K -89.75 % | 2.370 M 892.83 % | -298.949 K -111.96 % | -141.037 K 84.26 % | -896.225 K -464.76 % | 245.701 K 132.47 % | -756.699 K -31.38 % | -575.961 K -130.18 % | 1.908 M 398.12 % | 383.089 K 202.50 % | -373.741 K -2 876.89 % | 13.459 K 101.86 % | -721.831 K -30.71 % | -552.245 K 51.51 % | -1.139 M -14.21 % | -997.256 K -47.11 % | -677.884 K -115.63 % | 4.338 M 537.75 % | -990.927 K -20.01 % | -825.688 K -143.57 % | 1.895 M 649.04 % | -345.152 K -169.09 % | 499.566 K 340.93 % | -207.352 K -111.24 % | -98.159 K 77.12 % | -428.935 K -39.19 % | -308.171 K -178.38 % | 393.173 K -45.41 % | 720.218 K 545.66 % | -161.607 K -410.57 % | 52.036 K 111.56 % | -450.145 K 78.25 % | -2.070 M -203.78 % | -681.378 K 8.18 % | -742.059 K 0.70 % | -747.301 K -241.95 % | -218.542 K 47.01 % | -412.396 K 13.88 % | -478.851 K 46.87 % | -901.213 K -124.31 % | 3.706 M 1 274.43 % | -315.592 K -41.27 % | -223.395 K -6.31 % | -210.131 K -105.03 % | -102.490 K 66.16 % | -302.856 K -90.15 % | -159.274 K -332.97 % | 68.368 K -29.34 % | 96.752 K -97.71 % | 4.220 M 916.41 % | 415.189 K 21.54 % | 341.616 K 10 524.66 % | -3.277 K 11.41 % | -3.699 K -21.88 % | -3.035 K 97.20 % | -108.575 K -214.51 % | 94.813 K 3 456.21 % | -2.825 K 17.95 % | -3.443 K |
| Cash at beginning of period | 131.093 M 13.21 % | 115.800 M -9.23 % | 127.582 M 134.59 % | 54.385 M -36.88 % | 86.160 M -11.44 % | 97.293 M 26.57 % | 76.869 M 31.82 % | 58.312 M 3.22 % | 56.492 M -11.77 % | 64.026 M -30.65 % | 92.323 M 19.40 % | 77.321 M -1.44 % | 78.454 M 7.67 % | 72.862 M 9.90 % | 66.301 M 13.88 % | 58.221 M 9.49 % | 53.175 M -4.51 % | 55.684 M 121.80 % | 25.106 M -41.68 % | 43.052 M 31.01 % | 32.861 M 3 246.33 % | 982.000 K -53.57 % | 2.115 M -20.04 % | 2.645 M -25.82 % | 3.565 M 372.28 % | 754.939 K -39.37 % | 1.245 M -24.15 % | 1.642 M -26.89 % | 2.246 M -28.07 % | 3.122 M -14.98 % | 3.672 M -14.65 % | 4.302 M 60.26 % | 2.684 M -9.90 % | 2.979 M 8.88 % | 2.736 M 647.38 % | 366.114 K -44.95 % | 665.063 K -12.85 % | 763.134 K -54.01 % | 1.659 M 17.38 % | 1.414 M -34.87 % | 2.170 M -26.34 % | 2.946 M 183.84 % | 1.038 M 58.49 % | 654.912 K -34.89 % | 1.006 M -2.42 % | 1.031 M -41.19 % | 1.753 M -23.96 % | 2.305 M -34.57 % | 3.522 M -23.42 % | 4.600 M -12.84 % | 5.278 M 461.54 % | 939.844 K -51.78 % | 1.949 M -28.61 % | 2.730 M 226.89 % | 835.236 K -29.24 % | 1.180 M 73.38 % | 680.822 K -21.65 % | 868.944 K -10.15 % | 967.103 K -30.73 % | 1.396 M -18.08 % | 1.704 M 34.62 % | 1.266 M 131.97 % | 545.735 K -22.85 % | 707.342 K 7.94 % | 655.306 K -42.01 % | 1.130 M -64.68 % | 3.200 M -17.56 % | 3.881 M -16.05 % | 4.623 M -16.74 % | 5.553 M -3.79 % | 5.771 M -6.67 % | 6.184 M -7.19 % | 6.663 M -11.11 % | 7.495 M 97.83 % | 3.789 M -7.69 % | 4.104 M -5.16 % | 4.328 M -4.97 % | 4.554 M -2.20 % | 4.657 M -6.11 % | 4.960 M -3.11 % | 5.119 M 0.71 % | 5.083 M 1.94 % | 4.986 M 550.98 % | 765.908 K 118.38 % | 350.719 K 2 595.35 % | 13.012 K -20.12 % | 16.289 K -18.51 % | 19.988 K -13.18 % | 23.023 K -82.30 % | 130.040 K 269.15 % | 35.227 K -7.42 % | 38.052 K -8.30 % | 41.495 K |
| Cash at end of period | 177.385 M 35.31 % | 131.093 M 13.21 % | 115.800 M -9.23 % | 127.582 M 134.59 % | 54.385 M -36.88 % | 86.160 M -11.44 % | 97.293 M 26.57 % | 76.869 M 31.82 % | 58.312 M 3.22 % | 56.492 M -11.77 % | 64.026 M -30.65 % | 92.323 M 19.40 % | 77.321 M -1.44 % | 78.454 M 7.67 % | 72.862 M 9.90 % | 66.301 M 13.88 % | 58.221 M 9.49 % | 53.175 M -4.51 % | 55.684 M 121.80 % | 25.106 M -41.68 % | 43.052 M 31.01 % | 32.861 M 3 246.33 % | 982.000 K -53.57 % | 2.115 M -20.01 % | 2.644 M -24.35 % | 3.495 M 362.98 % | 754.939 K -39.37 % | 1.245 M -24.15 % | 1.642 M -28.81 % | 2.306 M -26.13 % | 3.122 M -14.98 % | 3.672 M -14.65 % | 4.302 M 61.52 % | 2.663 M -10.60 % | 2.979 M 8.88 % | 2.736 M 647.38 % | 366.114 K -41.15 % | 622.097 K -18.48 % | 763.134 K -54.01 % | 1.659 M 17.38 % | 1.414 M -40.36 % | 2.370 M -19.55 % | 2.946 M 183.84 % | 1.038 M 64.21 % | 632.108 K -39.47 % | 1.044 M 1.31 % | 1.031 M -41.19 % | 1.753 M -26.47 % | 2.383 M -33.84 % | 3.602 M -21.68 % | 4.600 M -12.84 % | 5.278 M 450.84 % | 958.110 K -49.69 % | 1.905 M -30.24 % | 2.730 M 226.89 % | 835.236 K -29.24 % | 1.180 M 78.42 % | 661.592 K -23.86 % | 868.944 K -10.15 % | 967.103 K -30.73 % | 1.396 M -15.86 % | 1.659 M 31.06 % | 1.266 M 131.97 % | 545.735 K -22.85 % | 707.342 K 4.03 % | 679.914 K -39.83 % | 1.130 M -64.68 % | 3.200 M -17.56 % | 3.881 M -19.23 % | 4.805 M -13.46 % | 5.553 M -3.79 % | 5.771 M -6.67 % | 6.184 M -6.22 % | 6.594 M -12.02 % | 7.495 M 97.83 % | 3.789 M -7.69 % | 4.104 M -5.52 % | 4.344 M -4.61 % | 4.554 M -2.20 % | 4.657 M -6.11 % | 4.960 M -3.72 % | 5.151 M 1.35 % | 5.083 M 1.94 % | 4.986 M 550.98 % | 765.908 K 115.98 % | 354.628 K 2 625.39 % | 13.012 K -20.12 % | 16.289 K -18.51 % | 19.988 K -6.88 % | 21.465 K -83.49 % | 130.040 K 269.15 % | 35.227 K -7.42 % | 38.052 K |
| Operating cash flow | 53.476 M -42.03 % | 92.245 M 617.27 % | -17.833 M -129.32 % | 60.826 M 32.76 % | 45.815 M -24.06 % | 60.330 M 11.26 % | 54.226 M -9.33 % | 59.803 M 123.59 % | 26.747 M -4.69 % | 28.064 M 295.21 % | 7.101 M -83.58 % | 43.237 M 136.85 % | 18.255 M -18.46 % | 22.389 M -21.00 % | 28.341 M -3.43 % | 29.348 M 14.99 % | 25.522 M -11.18 % | 28.736 M -36.97 % | 45.592 M 439.71 % | -13.421 M -166.73 % | 20.113 M -2.72 % | 20.675 M 2 369.48 % | -911.000 K -190.13 % | -314.000 K -10.69 % | -283.667 K -195.26 % | -96.074 K 74.65 % | -378.939 K -783.57 % | 55.435 K 129.12 % | -190.338 K 93.30 % | -2.839 M -3 046.05 % | 96.358 K 95.44 % | 49.304 K -97.46 % | 1.942 M 157.13 % | -3.399 M -214.49 % | 2.969 M 932.69 % | 287.501 K 311.34 % | -136.038 K -128.65 % | 474.769 K 190.08 % | -527.028 K -276.91 % | 297.903 K 147.79 % | -623.310 K -3.08 % | -604.698 K -543.51 % | -93.969 K -118.90 % | 497.148 K 285.81 % | -267.552 K -128.83 % | 928.174 K 252.99 % | -606.709 K -92.02 % | -315.966 K 61.26 % | -815.542 K -523.62 % | -130.775 K 53.87 % | -283.502 K -40.32 % | -202.043 K 31.38 % | -294.442 K -27 766.40 % | 1.064 K 100.21 % | -500.467 K -141.25 % | -207.451 K 53.61 % | -447.196 K -70.19 % | -262.769 K -58.04 % | -166.270 K 55.47 % | -373.406 K 19.48 % | -463.743 K 13.37 % | -535.314 K -403.87 % | -106.240 K 58.13 % | -253.745 K 26.22 % | -343.942 K -489.34 % | 88.339 K 116.98 % | -520.126 K -9.98 % | -472.919 K -6.75 % | -443.022 K -29.42 % | -342.304 K 35.26 % | -528.713 K -23.14 % | -429.367 K -15.15 % | -372.874 K -134.68 % | -158.887 K 3.21 % | -164.159 K 38.61 % | -267.384 K -75.73 % | -152.155 K 30.03 % | -217.448 K 41.24 % | -370.047 K -102.27 % | -182.948 K -36.87 % | -133.663 K -265.01 % | 81.001 K 116.68 % | -485.616 K -80.85 % | -268.518 K -62.11 % | -165.635 K -151.82 % | -65.775 K -1 967.72 % | -3.181 K 44.80 % | -5.763 K -89.87 % | -3.035 K -74.91 % | -1.735 K 72.99 % | -6.424 K -376.15 % | -1.349 K 60.81 % | -3.443 K |
| Capital expenditure | -116.140 M 1.44 % | -117.834 M -31.75 % | -89.440 M 19.48 % | -111.079 M -22.04 % | -91.020 M -91.69 % | -47.483 M -25.18 % | -37.933 M 13.54 % | -43.871 M -53.24 % | -28.629 M 25.14 % | -38.245 M 11.60 % | -43.262 M -21.71 % | -35.544 M -22.03 % | -29.127 M -46.54 % | -19.876 M 10.23 % | -22.140 M 8.49 % | -24.193 M -17.07 % | -20.666 M -21.29 % | -17.039 M -10.23 % | -15.458 M -187.22 % | -5.382 M 36.19 % | -8.435 M 17.49 % | -10.223 M -2 693.17 % | -366.000 K -55.08 % | -236.000 K 60.96 % | -604.560 K -47 926.47 % | -1.259 K 99.91 % | -1.426 M -45 754.57 % | -3.111 K 13.53 % | -3.598 K 99.92 % | -4.547 M -421.82 % | 1.413 M 159.52 % | -2.374 M -657.35 % | -313.418 K 89.58 % | -3.008 M -12 224.69 % | -24.409 K 97.93 % | -1.177 M -741.32 % | -139.951 K -16 237.07 % | -856.647 99.85 % | -574.302 K -27 591.65 % | -2.074 K 23.03 % | -2.694 K 98.58 % | -189.945 K | 0.000 | 0.000 100.00 % | -502.820 K | 0.000 100.00 % | -606.709 K -92.02 % | -315.966 K 61.26 % | -815.542 K -3.26 % | -789.833 K -25.94 % | -627.156 K -784.05 % | -70.941 K 91.66 % | -851.089 K 7.91 % | -924.162 K -29.83 % | -711.815 K -262.54 % | -196.340 K 60.13 % | -492.415 K -2 204.39 % | -21.369 K -254.52 % | -6.027 K -456.65 % | -1.083 K 96.71 % | -32.870 K -100.80 % | 4.092 M | 0.000 | 0.000 | 0.000 -100.00 % | 35.869 K 102.62 % | -1.370 M -425.33 % | -260.698 K 12.82 % | -299.037 K 29.70 % | -425.399 K -11.67 % | -380.950 K 34.42 % | -580.930 K -146.15 % | -236.005 K 38.37 % | -382.927 K -154.31 % | -150.575 K 39.44 % | -248.630 K -249.01 % | -71.239 K -7 516.69 % | -935.308 96.29 % | -25.193 K 57.63 % | -59.459 K -170.75 % | -21.961 K 93.08 % | -317.502 K -94.64 % | -163.120 K -380.33 % | -33.960 K -385.96 % | -6.988 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -94.020 K | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -62.664 M -144.89 % | -25.589 M 76.15 % | -107.273 M -113.47 % | -50.253 M -11.17 % | -45.205 M -451.87 % | 12.847 M -21.15 % | 16.293 M 2.27 % | 15.932 M 946.55 % | -1.882 M 81.51 % | -10.181 M 71.85 % | -36.161 M -570.05 % | 7.693 M 170.76 % | -10.872 M -532.63 % | 2.513 M -59.47 % | 6.201 M 20.29 % | 5.155 M 6.16 % | 4.856 M -58.49 % | 11.697 M -61.18 % | 30.134 M 260.26 % | -18.803 M -261.01 % | 11.678 M 11.73 % | 10.452 M 918.48 % | -1.277 M -132.18 % | -550.000 K 38.08 % | -888.227 K -812.57 % | -97.333 K 94.61 % | -1.805 M -3 550.45 % | 52.324 K 126.98 % | -193.935 K 97.37 % | -7.385 M -589.37 % | 1.509 M 164.93 % | -2.324 M -242.73 % | 1.629 M 125.42 % | -6.407 M -317.60 % | 2.945 M 430.87 % | -889.936 K -222.45 % | -275.989 K -158.24 % | 473.912 K 143.03 % | -1.101 M -472.29 % | 295.829 K 147.26 % | -626.004 K 21.22 % | -794.643 K -745.65 % | -93.969 K -118.90 % | 497.148 K 164.53 % | -770.372 K -183.00 % | 928.174 K 176.49 % | -1.213 M -92.02 % | -631.932 K 61.26 % | -1.631 M -77.17 % | -920.608 K -1.09 % | -910.658 K -233.59 % | -272.984 K 76.17 % | -1.146 M -24.10 % | -923.098 K 23.85 % | -1.212 M -200.23 % | -403.791 K 57.03 % | -939.611 K -230.69 % | -284.138 K -64.91 % | -172.298 K 53.99 % | -374.489 K 24.59 % | -496.614 K -113.96 % | 3.556 M 3 447.46 % | -106.240 K 58.13 % | -253.745 K 26.22 % | -343.942 K -376.91 % | 124.208 K 106.57 % | -1.890 M -157.58 % | -733.616 K 1.14 % | -742.060 K 3.34 % | -767.703 K 15.61 % | -909.664 K 9.96 % | -1.010 M -65.93 % | -608.879 K -12.38 % | -541.815 K -72.15 % | -314.734 K 39.01 % | -516.014 K -130.99 % | -223.394 K -2.29 % | -218.383 K 44.75 % | -395.240 K -63.05 % | -242.407 K -55.77 % | -155.624 K 34.20 % | -236.501 K 63.54 % | -648.736 K -114.47 % | -302.477 K -75.22 % | -172.623 K -162.44 % | -65.775 K -1 967.72 % | -3.181 K 44.80 % | -5.763 K -89.87 % | -3.035 K 96.83 % | -95.755 K -1 390.62 % | -6.424 K -376.15 % | -1.349 K 60.81 % | -3.443 K |
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