FedNat Holding Company FNHC
Trading inactive
Finances
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 245.549 M -43.19 % | 432.230 M 4.16 % | 414.961 M 4.76 % | 396.093 M 1.13 % | 391.662 M 23.79 % | 316.384 M 28.19 % | 246.816 M 24.72 % | 197.900 M 62.56 % | 121.737 M 77.34 % | 68.647 M 14.10 % | 60.163 M -0.73 % | 60.604 M 2.97 % | 58.854 M -12.62 % | 67.357 M -43.46 % | 119.132 M 14.64 % | 103.915 M 9.77 % | 94.669 M 23.64 % | 76.571 M 27.37 % | 60.116 M 48.14 % | 40.580 M 14.38 % | 35.477 M -5.53 % | 37.554 M 47.98 % | 25.377 M 22.60 % | 20.700 M |
| Net income | -103.100 M -41.17 % | -73.034 M -7 323.94 % | 1.011 M -93.23 % | 14.928 M 86.86 % | 7.989 M 4 176.02 % | -196.000 K -100.48 % | 40.885 M 9.91 % | 37.199 M 192.28 % | 12.727 M 195.08 % | 4.313 M 1 103.02 % | -430.000 K 94.62 % | -7.996 M 22.29 % | -10.289 M -315.21 % | -2.478 M -111.64 % | 21.280 M 53.14 % | 13.896 M 14.70 % | 12.116 M 211.58 % | -10.858 M -229.80 % | 8.365 M 83.03 % | 4.570 M 560.66 % | -992.090 K -89.74 % | -522.874 K -133.37 % | 1.567 M -12.96 % | 1.800 M |
| Income before tax | -102.784 M 2.72 % | -105.653 M -14 918.09 % | 713.000 K -96.47 % | 20.208 M 126.37 % | 8.927 M 226.64 % | 2.733 M -95.81 % | 65.193 M 13.76 % | 57.307 M 198.19 % | 19.218 M 184.80 % | 6.748 M 774.80 % | -1.000 M 91.64 % | -11.955 M 26.25 % | -16.210 M -326.35 % | -3.802 M -111.70 % | 32.505 M 52.66 % | 21.293 M 35.02 % | 15.771 M 171.02 % | -22.206 M -280.72 % | 12.287 M 56.07 % | 7.873 M 380.33 % | -2.809 M -185.05 % | -985.270 K -106.95 % | 14.168 M 49.14 % | 9.500 M |
| Income before tax ratio | -0.42 -71.25 % | -0.24 -14 326.06 % | 0.00 -96.63 % | 0.05 123.84 % | 0.02 163.86 % | 0.01 -96.73 % | 0.26 -8.79 % | 0.29 83.43 % | 0.16 60.60 % | 0.10 691.40 % | -0.02 91.57 % | -0.20 28.38 % | -0.28 -387.95 % | -0.06 -120.69 % | 0.27 33.16 % | 0.20 23.00 % | 0.17 157.44 % | -0.29 -241.88 % | 0.20 5.35 % | 0.19 345.07 % | -0.08 -201.74 % | -0.03 -104.70 % | 0.56 21.65 % | 0.46 |
| EBITDA | -403.685 M | 0.000 -100.00 % | 12.966 M -50.11 % | 25.988 M 148.90 % | 10.441 M 164.33 % | 3.950 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 417.000 K | 0.000 100.00 % | -10.289 M -315.21 % | -2.478 M -111.64 % | 21.280 M 53.14 % | 13.896 M 190.35 % | 4.786 M 126.48 % | -18.072 M -232.66 % | 13.622 M 63.46 % | 8.334 M 1 230.29 % | -737.324 K -1 026.27 % | -65.466 K -102.20 % | 2.979 M -3.92 % | 3.100 M |
| Net income ratio | -0.42 -148.49 % | -0.17 -7 035.32 % | 0.00 -93.54 % | 0.04 84.77 % | 0.02 3 392.60 % | 0.00 -100.37 % | 0.17 -11.87 % | 0.19 79.80 % | 0.10 66.40 % | 0.06 979.06 % | -0.01 94.58 % | -0.13 24.53 % | -0.17 -375.20 % | -0.04 -120.60 % | 0.18 33.58 % | 0.13 4.49 % | 0.13 190.25 % | -0.14 -201.91 % | 0.14 23.55 % | 0.11 502.73 % | -0.03 -100.85 % | -0.01 -122.55 % | 0.06 -29.00 % | 0.09 |
| Ratio EBITDA | -1.64 | 0.00 -100.00 % | 0.03 -52.38 % | 0.07 146.12 % | 0.03 113.52 % | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.01 | 0.00 100.00 % | -0.17 -375.20 % | -0.04 -120.60 % | 0.18 33.58 % | 0.13 164.51 % | 0.05 121.42 % | -0.24 -204.15 % | 0.23 10.34 % | 0.21 1 088.16 % | -0.02 -1 092.21 % | 0.00 -101.49 % | 0.12 -21.63 % | 0.15 |
| Gross profit ratio | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 13.846 M 0.00 % | 13.846 M 6.32 % | 13.023 M 1.21 % | 12.867 M -2.89 % | 13.250 M -3.69 % | 13.758 M -1.74 % | 14.002 M 12.57 % | 12.438 M 41.80 % | 8.772 M 9.43 % | 8.016 M 0.88 % | 7.946 M 0.00 % | 7.946 M -0.70 % | 8.002 M 0.29 % | 7.979 M -0.63 % | 8.030 M -0.69 % | 8.086 M 21.99 % | 6.628 M 13.36 % | 5.847 M 16.41 % | 5.023 M 10.76 % | 4.535 M -5.53 % | 4.800 M -8.19 % | 5.229 M -30.91 % | 7.567 M 45.80 % | 5.190 M |
| Weighted average shs out | 13.846 M 0.00 % | 13.846 M 6.32 % | 13.023 M 1.21 % | 12.867 M -2.30 % | 13.170 M -4.27 % | 13.758 M 0.28 % | 13.720 M 13.55 % | 12.082 M 42.04 % | 8.506 M 6.97 % | 7.952 M 0.07 % | 7.946 M 0.00 % | 7.946 M -0.70 % | 8.002 M 0.29 % | 7.979 M 0.72 % | 7.923 M 5.11 % | 7.538 M 21.03 % | 6.228 M 6.52 % | 5.847 M 22.92 % | 4.757 M 5.47 % | 4.510 M -6.05 % | 4.800 M -8.19 % | 5.229 M -30.91 % | 7.567 M 45.80 % | 5.190 M |
| EPS diluted | -7.45 -41.37 % | -5.27 -6 891.24 % | 0.08 -93.31 % | 1.16 93.33 % | 0.60 4 325.35 % | -0.01 -100.49 % | 2.92 -2.34 % | 2.99 106.21 % | 1.45 168.52 % | 0.54 1 098.15 % | -0.05 94.64 % | -1.01 21.71 % | -1.29 -316.13 % | -0.31 -111.70 % | 2.65 54.07 % | 1.72 -6.01 % | 1.83 198.39 % | -1.86 -211.38 % | 1.67 65.35 % | 1.01 580.95 % | -0.21 -110.00 % | -0.10 -147.62 % | 0.21 -40.00 % | 0.35 |
| Earnings per share | -7.45 -41.37 % | -5.27 -6 891.24 % | 0.08 -93.31 % | 1.16 90.16 % | 0.61 4 395.77 % | -0.01 -100.48 % | 2.98 -3.25 % | 3.08 105.33 % | 1.50 177.78 % | 0.54 1 098.15 % | -0.05 94.64 % | -1.01 21.71 % | -1.29 -316.13 % | -0.31 -111.52 % | 2.69 46.20 % | 1.84 -5.64 % | 1.95 204.84 % | -1.86 -205.68 % | 1.76 74.26 % | 1.01 580.95 % | -0.21 -110.00 % | -0.10 -147.62 % | 0.21 -40.00 % | 0.35 |
| Gross profit | 245.549 M -43.19 % | 432.230 M 4.16 % | 414.961 M 4.76 % | 396.093 M 1.13 % | 391.662 M 23.79 % | 316.384 M 28.19 % | 246.816 M 24.72 % | 197.900 M 62.56 % | 121.737 M 77.34 % | 68.647 M 14.10 % | 60.163 M -0.73 % | 60.604 M 2.97 % | 58.854 M -12.62 % | 67.357 M -43.46 % | 119.132 M 14.64 % | 103.915 M 9.77 % | 94.669 M 23.64 % | 76.571 M 27.37 % | 60.116 M 48.14 % | 40.580 M 14.38 % | 35.477 M -5.53 % | 37.554 M 47.98 % | 25.377 M 22.60 % | 20.700 M |
| Income tax expense | 316.000 K 100.97 % | -32.619 M -10 845.97 % | -298.000 K -105.42 % | 5.498 M 53.36 % | 3.585 M 33.62 % | 2.683 M -89.16 % | 24.753 M 23.10 % | 20.108 M 209.78 % | 6.491 M 166.57 % | 2.435 M 527.19 % | -570.000 K 85.60 % | -3.959 M 33.14 % | -5.921 M -347.21 % | -1.324 M -111.79 % | 11.226 M 51.78 % | 7.396 M 57.70 % | 4.690 M 154.53 % | -8.601 M -319.28 % | 3.922 M 18.76 % | 3.303 M 623.80 % | -630.553 K -36.37 % | -462.396 K -167.99 % | 680.061 K -31.99 % | 1.000 M |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 38.251 M 2.79 % | 37.211 M 5.36 % | 35.317 M -3.14 % | 36.462 M 5.74 % | 34.484 M -12.86 % | 39.573 M 163.26 % | 15.032 M 0.43 % | 14.968 M 46.92 % | 10.188 M 20.73 % | 8.439 M 5.43 % | 8.004 M -7.05 % | 8.611 M 8.59 % | 7.930 M 6.76 % | 7.428 M 10.34 % | 6.732 M -3.98 % | 7.011 M 9.82 % | 6.384 M 4.07 % | 6.134 M -32.97 % | 9.152 M 14.33 % | 8.005 M -5.59 % | 8.479 M -9.57 % | 9.376 M 25.44 % | 7.475 M 86.86 % | 4.000 M |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 114.867 M 5.60 % | 108.776 M 66.54 % | 65.315 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 |
| Other expenses | -13.896 M -0.76 % | -13.791 M -103.64 % | 378.683 M 11.53 % | 339.538 M 45.32 % | 233.649 M 48.21 % | 157.651 M 56.63 % | 100.653 M -21.38 % | 128.032 M 37.95 % | 92.812 M 73.28 % | 53.561 M 1.07 % | 52.996 M -17.69 % | 64.389 M -4.00 % | 67.070 M 5.50 % | 63.572 M -20.80 % | 80.268 M 5.63 % | 75.989 M 7.61 % | 70.616 M 169.86 % | -101.077 M -79.30 % | -56.374 M -38.47 % | -40.711 M 10.68 % | -45.578 M 4.88 % | -47.915 M -56.56 % | -30.605 M -39.75 % | -21.900 M |
| Operating expenses | 24.355 M 3.99 % | 23.420 M -94.34 % | 414.000 M 10.11 % | 376.000 M -1.83 % | 383.000 M 25.16 % | 306.000 M 69.06 % | 181.000 M 26.57 % | 143.000 M 38.83 % | 103.000 M 66.13 % | 62.000 M 1.64 % | 61.000 M -16.44 % | 73.000 M -2.67 % | 75.000 M 5.63 % | 71.000 M -18.39 % | 87.000 M 4.82 % | 83.000 M 7.79 % | 77.000 M 181.10 % | -94.943 M -101.06 % | -47.222 M -44.38 % | -32.706 M 11.84 % | -37.099 M 3.74 % | -38.539 M -66.61 % | -23.131 M -29.22 % | -17.900 M |
| Cost and expenses | 348.333 M -35.24 % | 537.883 M 29.85 % | 414.248 M 10.21 % | 375.885 M -1.79 % | 382.735 M 22.03 % | 313.651 M 72.69 % | 181.623 M 29.18 % | 140.593 M 37.14 % | 102.519 M 65.62 % | 61.899 M 1.20 % | 61.163 M -15.71 % | 72.559 M -3.34 % | 75.064 M 5.49 % | 71.159 M -17.86 % | 86.627 M 4.85 % | 82.622 M 4.72 % | 78.899 M -20.12 % | 98.777 M 106.52 % | 47.829 M 46.24 % | 32.706 M -14.57 % | 38.285 M -0.66 % | 38.539 M 415.60 % | 7.475 M 86.86 % | 4.000 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 38.251 M 2.79 % | 37.211 M 5.36 % | 35.317 M -3.14 % | 36.462 M -75.59 % | 149.351 M 0.68 % | 148.349 M 84.64 % | 80.347 M 436.79 % | 14.968 M 46.92 % | 10.188 M 20.73 % | 8.439 M 5.43 % | 8.004 M -7.05 % | 8.611 M 8.59 % | 7.930 M 6.76 % | 7.428 M 10.34 % | 6.732 M -3.98 % | 7.011 M 9.82 % | 6.384 M 4.07 % | 6.134 M -32.97 % | 9.152 M 14.33 % | 8.005 M -5.59 % | 8.479 M -9.57 % | 9.376 M 25.44 % | 7.475 M 86.86 % | 4.000 M |
| Interest income | 0.000 -100.00 % | 11.786 M -25.88 % | 15.901 M 27.62 % | 12.460 M 21.51 % | 10.254 M 13.14 % | 9.063 M 26.51 % | 7.164 M 33.04 % | 5.385 M 61.61 % | 3.332 M -12.75 % | 3.819 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 |
| Interest expense | 8.758 M 14.32 % | 7.661 M -28.91 % | 10.776 M 157.98 % | 4.177 M 1 100.29 % | 348.000 K 0.00 % | 348.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 173.000 K -73.63 % | 656.000 K -53.06 % | 1.398 M 28.52 % | 1.087 M 79.19 % | 606.910 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 5.561 M 192.07 % | 1.904 M 28.91 % | 1.477 M 6.64 % | 1.385 M 18.78 % | 1.166 M 34.18 % | 869.000 K 39.26 % | 624.000 K 318.79 % | 149.000 K -43.35 % | 263.000 K 34.87 % | 195.000 K -86.24 % | 1.417 M 541.18 % | 221.000 K 17.55 % | 188.000 K -35.17 % | 290.000 K 774.42 % | -43.000 K -195.56 % | 45.000 K -79.81 % | 222.937 K -25.51 % | 299.271 K -58.91 % | 728.343 K 58.03 % | 460.876 K -47.94 % | 885.319 K -3.75 % | 919.804 K 25.70 % | 731.754 K 143.92 % | 300.000 K |
| Operating income | -94.026 M 4.05 % | -97.992 M -952.92 % | 11.489 M -53.30 % | 24.603 M 106.37 % | 11.922 M 320.53 % | 2.835 M -95.68 % | 65.638 M 14.54 % | 57.307 M 198.19 % | 19.218 M 184.80 % | 6.748 M 774.80 % | -1.000 M 91.64 % | -11.955 M -16.19 % | -10.289 M 99.58 % | -2.478 B -11 744.74 % | 21.280 M 53.14 % | 13.896 M 512.47 % | -3.369 M 81.66 % | -18.371 M -242.48 % | 12.894 M 63.78 % | 7.873 M 585.20 % | -1.623 M -64.69 % | -985.270 K -143.85 % | 2.247 M -19.76 % | 2.800 M |
| Operating income ratio | -0.38 -68.90 % | -0.23 -918.84 % | 0.03 -55.43 % | 0.06 104.06 % | 0.03 239.70 % | 0.01 -96.63 % | 0.27 -8.16 % | 0.29 83.43 % | 0.16 60.60 % | 0.10 691.40 % | -0.02 91.57 % | -0.20 -12.84 % | -0.17 99.52 % | -36.79 -20 695.64 % | 0.18 33.58 % | 0.13 475.77 % | -0.04 85.17 % | -0.24 -211.86 % | 0.21 10.55 % | 0.19 524.18 % | -0.05 -74.33 % | -0.03 -129.63 % | 0.09 -34.55 % | 0.14 |
| Total other income expenses net | -8.758 M 98.30 % | -514.463 M -4 674.16 % | -10.776 M -145.19 % | -4.395 M -46.74 % | -2.995 M -2 836.27 % | -102.000 K 83.63 % | -623.000 K -125.88 % | 2.407 M 400.42 % | 481.000 K 376.24 % | 101.000 K | 0.000 | 0.000 100.00 % | -5.921 M -347.21 % | -1.324 M -111.80 % | 11.225 M 51.75 % | 7.397 M -61.35 % | 19.140 M 599.15 % | -3.834 M -531.80 % | -606.910 K | 0.000 100.00 % | -1.186 M | 0.000 -100.00 % | 11.921 M 77.93 % | 6.700 M |
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 |
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 35.279 M -92.71 % | 483.867 M -5.40 % | 511.465 M 19.96 % | 426.380 M 6.15 % | 401.695 M 20.11 % | 334.447 M 1.45 % | 329.674 M 1 198.73 % | -30.005 M 14.86 % | -35.243 M -132.53 % | -15.156 M -108.33 % | -7.275 M 17.10 % | -8.776 M 56.00 % | -19.946 M 82.79 % | -115.883 M -737.97 % | -13.829 M -145.50 % | -5.633 M -188.52 % | 6.363 M -77.05 % | 27.729 M 559.64 % | 4.204 M 519.10 % | 678.984 K -91.56 % | 8.049 M -7.24 % | 8.677 M 1 899.35 % | -482.227 K 73.21 % | -1.800 M |
| Total investments | 660.969 M -32.74 % | 982.734 M -10.41 % | 1.097 B 22.16 % | 897.924 M 1.73 % | 882.693 M 8.46 % | 813.813 M 6.79 % | 762.043 M 14.06 % | 668.109 M 53.87 % | 434.206 M 71.74 % | 252.833 M 95.29 % | 129.467 M 5.70 % | 122.485 M 7.24 % | 114.219 M 338.21 % | 26.065 M -80.92 % | 136.644 M 7.88 % | 126.664 M 17.94 % | 107.399 M 15.89 % | 92.672 M 62.45 % | 57.044 M 124.78 % | 25.378 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 118.805 M -79.76 % | 586.893 M -8.98 % | 644.826 M 31.38 % | 490.803 M 0.59 % | 487.923 M 19.28 % | 409.040 M 6.88 % | 382.712 M 3 669.82 % | 10.152 M 63.66 % | 6.203 M 3.61 % | 5.987 M -24.50 % | 7.930 M 6.73 % | 7.430 M -9.95 % | 8.251 M -5.10 % | 8.694 M -0.01 % | 8.695 M -29.22 % | 12.284 M -1.21 % | 12.435 M -63.27 % | 33.856 M 208.52 % | 10.974 M 112.78 % | 5.157 M -49.43 % | 10.199 M -9.77 % | 11.304 M 2 605.77 % | 417.773 K -16.45 % | 500.000 K |
| Accumulated other comprehensive income loss | -1.034 M -109.08 % | 11.386 M 10.75 % | 10.281 M 374.16 % | -3.750 M -311.86 % | 1.770 M -8.81 % | 1.941 M -51.29 % | 3.985 M -48.37 % | 7.718 M 29.41 % | 5.964 M 46.64 % | 4.067 M 363.74 % | 877.000 K 68.65 % | 520.000 K -74.33 % | 2.026 M 270.68 % | -1.187 M 54.28 % | -2.596 M -168.46 % | -967.000 K 37.10 % | -1.537 M -204.42 % | -504.972 K -55.43 % | -324.881 K -43.06 % | -227.091 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -125.761 M -617.12 % | -17.537 M -124.84 % | 70.591 M -9.21 % | 77.753 M 11.06 % | 70.009 M -12.79 % | 80.275 M -16.78 % | 96.461 M 67.98 % | 57.423 M 162.25 % | 21.896 M 110.50 % | 10.402 M 66.49 % | 6.248 M -6.44 % | 6.678 M -55.92 % | 15.151 M -44.62 % | 27.359 M -23.01 % | 35.534 M 77.57 % | 20.011 M 92.32 % | 10.405 M 1 077.35 % | 883.757 K -93.52 % | 13.643 M 109.22 % | 6.521 M 171.68 % | 2.400 M -34.10 % | 3.642 M -15.26 % | 4.298 M 59.18 % | 2.700 M |
| Common stock | 174.000 K 27.01 % | 137.000 K -4.86 % | 144.000 K 12.50 % | 128.000 K -1.54 % | 130.000 K -2.99 % | 134.000 K -2.90 % | 138.000 K 1.47 % | 136.000 K 24.77 % | 109.000 K 36.25 % | 80.000 K 1.27 % | 79.000 K 0.00 % | 79.000 K -1.25 % | 80.000 K -99.90 % | 80.000 M 101 165.82 % | 79.000 K 0.00 % | 79.000 K 5.77 % | 74.688 K 10.73 % | 67.448 K 64.95 % | 40.889 K 19.85 % | 34.117 K 0.03 % | 34.107 K 0.00 % | 34.107 K 1.21 % | 33.700 K | 0.000 |
| Total equity | 59.386 M -62.45 % | 158.160 M -36.40 % | 248.693 M 15.53 % | 215.259 M -5.36 % | 227.459 M -4.37 % | 237.856 M -5.15 % | 250.759 M 30.21 % | 192.579 M 77.50 % | 108.494 M 64.62 % | 65.905 M 13.35 % | 58.144 M 0.37 % | 57.931 M -14.10 % | 67.442 M -11.53 % | 76.231 M -6.19 % | 81.257 M 22.76 % | 66.193 M 62.37 % | 40.767 M 63.22 % | 24.977 M -22.06 % | 32.046 M 77.07 % | 18.098 M 27.37 % | 14.209 M -4.99 % | 14.956 M -5.06 % | 15.754 M 5.03 % | 15.000 M |
| Other non current liabilities | 1.126 B | 0.000 -100.00 % | 822.393 M 25.38 % | 655.903 M | 0.000 | 0.000 100.00 % | -113.000 K 99.05 % | -11.841 M -171.47 % | 16.568 M | 0.000 -100.00 % | 143.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 4.553 B -45.08 % | 8.291 B -96.63 % | 246.368 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 118.805 M 20.39 % | 98.683 M 0.16 % | 98.522 M 121.88 % | 44.404 M -9.84 % | 49.251 M 903.28 % | 4.909 M -1.82 % | 5.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.024 M 334.82 % | 4.375 M 1.45 % | 4.312 M -35.41 % | 6.677 M -17.48 % | 8.091 M | 0.000 | 0.000 |
| Total non current liabilities | 124.045 M 25.70 % | 98.683 M 0.16 % | 98.522 M 121.88 % | 44.404 M -9.84 % | 49.251 M 903.28 % | 4.909 M 0.45 % | 4.887 M -58.73 % | 11.841 M -28.53 % | 16.568 M | 0.000 -100.00 % | 143.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 4.553 B 68 530.68 % | 6.634 M -100.00 % | 246.368 B 1 144 542.86 % | 21.524 M 391.97 % | 4.375 M 1.45 % | 4.312 M -35.41 % | 6.677 M -17.48 % | 8.091 M | 0.000 | 0.000 |
| Other current liabilities | 0.000 -100.00 % | 286.688 M 379.79 % | -102.467 M -61.11 % | -63.599 M -111.12 % | 572.041 M 10.95 % | 515.589 M 11.65 % | 461.785 M 53.86 % | 300.128 M 4 061.56 % | -7.576 M -359.43 % | -1.649 M -412.31 % | 528.000 K -79.99 % | 2.639 M 368.46 % | -983.000 K -499.39 % | -164.000 K 97.75 % | -7.281 M 47.36 % | -13.832 M -100.20 % | 6.842 B | 0.000 | 0.000 100.00 % | -3.352 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue | 5.240 M -85.04 % | 35.035 M 411.01 % | 6.856 M 49.53 % | 4.585 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.379 M | 0.000 -100.00 % | 77.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 4.226 M | 0.000 -100.00 % | 3.020 M | 0.000 | 0.000 -100.00 % | 1.676 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.203 M 3.61 % | 5.987 M -24.50 % | 7.930 M 6.73 % | 7.430 M -9.95 % | 8.251 M -5.10 % | 8.694 M -0.01 % | 8.695 M 7.12 % | 8.117 M -34.72 % | 12.435 M -16.17 % | 14.833 M 124.78 % | 6.599 M 680.97 % | 844.947 K -76.01 % | 3.523 M 9.63 % | 3.213 M 669.07 % | 417.773 K -16.45 % | 500.000 K |
| Total current liabilities | 107.988 M -79.36 % | 523.245 M -37.09 % | 831.801 M 24.95 % | 665.708 M 3.37 % | 643.985 M 8.28 % | 594.743 M 28.79 % | 461.785 M 48.46 % | 311.052 M 4 059.01 % | 7.479 M 7.43 % | 6.962 M -40.60 % | 11.721 M 16.41 % | 10.069 M 38.54 % | 7.268 M -40.57 % | 12.229 M 22.46 % | 9.986 M 7.09 % | 9.325 M -99.86 % | 6.862 B 46 160.32 % | 14.833 M 35.34 % | 10.960 M 275.98 % | 2.915 M -17.25 % | 3.523 M 9.63 % | 3.213 M 669.07 % | 417.773 K -16.45 % | 500.000 K |
| Total liabilities | 1.353 B 6.55 % | 1.270 B 36.52 % | 930.323 M 31.01 % | 710.112 M 4.83 % | 677.414 M 17.76 % | 575.271 M 48.44 % | 387.539 M 24.59 % | 311.052 M 49.37 % | 208.247 M 73.56 % | 119.983 M -1.52 % | 121.836 M -3.40 % | 126.118 M -6.89 % | 135.447 M 12.05 % | 120.878 M -12.47 % | 138.104 M -5.37 % | 145.940 M -41.48 % | 249.387 M 79.90 % | 138.625 M 85.70 % | 74.649 M 30.46 % | 57.220 M 36.18 % | 42.019 M 4.76 % | 40.111 M 74.91 % | 22.933 M -1.15 % | 23.200 M |
| Other non current assets | -333.437 M -851.73 % | -35.035 M 68.24 % | -110.315 M -43.80 % | -76.712 M 35.97 % | -119.815 M 14.34 % | -139.878 M 37.80 % | -224.890 M 6.71 % | -241.076 M -27.24 % | -189.468 M -82.12 % | -104.034 M -3.40 % | -100.617 M 17.85 % | -122.485 M -7.24 % | -114.219 M -338.21 % | -26.065 M 80.87 % | -136.224 M -9.12 % | -124.833 M 97.88 % | -5.885 B -6 874.57 % | -84.382 M -78.95 % | -47.153 M -86.87 % | -25.233 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 333.437 M -32.14 % | 491.367 M -10.76 % | 550.641 M 21.95 % | 451.525 M 1.69 % | 444.021 M 8.38 % | 409.682 M 6.60 % | 384.331 M 11.48 % | 344.763 M 56.21 % | 220.710 M 69.65 % | 130.096 M 0.49 % | 129.467 M 5.70 % | 122.485 M 7.24 % | 114.219 M 338.21 % | 26.065 M -80.87 % | 136.224 M 9.12 % | 124.833 M 24.73 % | 100.086 M 18.61 % | 84.382 M 78.95 % | 47.153 M 86.87 % | 25.233 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 -100.00 % | 2.269 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.402 M 26.01 % | 2.700 M |
| GoodWill | 0.000 | 0.000 -100.00 % | 10.997 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 153.546 K -91.17 % | 1.740 M -2.77 % | 1.789 M 0.00 % | 1.789 M -36.00 % | 2.796 M | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 -100.00 % | 13.266 M | 0.000 -100.00 % | 415.000 K 128.96 % | -1.433 M 74.53 % | -5.627 M -1 594.88 % | -332.000 K 67.00 % | -1.006 M 76.81 % | -4.338 M 49.63 % | -8.612 M -8.79 % | -7.916 M -69.33 % | -4.675 M 99.95 % | -8.530 B -12.94 % | -7.553 B -859.21 % | -787.411 M 70.88 % | -2.704 B -1 761 121.45 % | 153.546 K -91.17 % | 1.740 M -2.77 % | 1.789 M 0.00 % | 1.789 M -36.00 % | 2.796 M -17.83 % | 3.402 M 26.01 % | 2.700 M |
| Property plant equipment net | 0.000 | 0.000 | 0.000 -100.00 % | 4.819 M 19.73 % | 4.025 M -4.03 % | 4.194 M 44.92 % | 2.894 M 65.47 % | 1.749 M 88.27 % | 929.000 K 64.72 % | 564.000 K -33.02 % | 842.000 K 9.78 % | 767.000 K -10.71 % | 859.000 K 0.47 % | 855.000 K -18.26 % | 1.046 M -19.29 % | 1.296 M -66.78 % | 3.901 M -8.69 % | 4.273 M 2.87 % | 4.154 M -13.82 % | 4.820 M -5.25 % | 5.087 M -5.48 % | 5.382 M 114.03 % | 2.515 M 39.69 % | 1.800 M |
| Total non current assets | 30.014 M -93.89 % | 491.367 M 8.33 % | 453.592 M 19.48 % | 379.632 M 15.66 % | 328.231 M 19.79 % | 273.998 M 68.79 % | 162.335 M 53.97 % | 105.436 M 227.74 % | 32.171 M 20.83 % | 26.626 M -10.33 % | 29.692 M 3 771.19 % | 767.000 K -10.71 % | 859.000 K 0.47 % | 855.000 K -18.26 % | 1.046 M -19.29 % | 1.296 M 100.02 % | -5.781 B -130 713.21 % | 4.426 M -24.89 % | 5.893 M -10.83 % | 6.609 M -3.89 % | 6.876 M -15.91 % | 8.178 M 38.21 % | 5.917 M 31.49 % | 4.500 M |
| Other current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.921 B 5 111.50 % | 113.618 M 57.55 % | 72.115 M 50.24 % | 48.001 M 5.17 % | 45.641 M 10.73 % | 41.218 M 29.34 % | 31.869 M 1.50 % | 31.400 M |
| Short term investments | 327.532 M -33.34 % | 491.367 M -10.06 % | 546.304 M 22.38 % | 446.399 M 1.76 % | 438.672 M 8.55 % | 404.131 M 6.99 % | 377.712 M 16.81 % | 323.346 M 51.45 % | 213.496 M 73.95 % | 122.737 M | 0.000 -100.00 % | 17.937 M -10.57 % | 20.056 M -99.36 % | 3.140 B 747 519.05 % | 420.000 K -77.06 % | 1.831 M -99.98 % | 10.607 B 127 855.21 % | 8.289 M -16.20 % | 9.892 M 6 719.80 % | 145.043 K | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 83.526 M -18.93 % | 103.026 M -22.75 % | 133.361 M 107.01 % | 64.423 M -25.29 % | 86.228 M 15.60 % | 74.593 M 40.64 % | 53.038 M 32.08 % | 40.157 M -3.11 % | 41.446 M 96.03 % | 21.143 M 39.05 % | 15.205 M -6.18 % | 16.206 M -42.53 % | 28.197 M -77.37 % | 124.577 M 453.09 % | 22.524 M 25.71 % | 17.917 M 195.10 % | 6.071 M -0.92 % | 6.128 M -9.49 % | 6.770 M 51.17 % | 4.478 M 108.23 % | 2.151 M -18.13 % | 2.627 M 191.89 % | 900.000 K -60.87 % | 2.300 M |
| Cash and short term investments | 411.058 M -30.84 % | 594.393 M -12.55 % | 679.665 M 33.05 % | 510.822 M -2.68 % | 524.900 M 9.65 % | 478.724 M 11.14 % | 430.750 M 18.50 % | 363.503 M 42.58 % | 254.942 M 77.19 % | 143.880 M 846.27 % | 15.205 M -6.18 % | 16.206 M -42.53 % | 28.197 M -77.37 % | 124.577 M 453.09 % | 22.524 M 25.71 % | 17.917 M 195.10 % | 6.071 M -0.92 % | 6.128 M -9.49 % | 6.770 M 51.17 % | 4.478 M 108.23 % | 2.151 M -18.13 % | 2.627 M 191.89 % | 900.000 K -60.87 % | 2.300 M |
| Total current assets | 452.232 M 341.78 % | 102.367 M -23.24 % | 133.361 M 107.01 % | 64.423 M -25.29 % | 86.228 M 15.60 % | 74.593 M 40.64 % | 53.038 M 32.08 % | 40.157 M -3.11 % | 41.446 M 96.03 % | 21.143 M 39.05 % | 15.205 M -6.18 % | 16.206 M -42.53 % | 28.197 M -77.37 % | 124.577 M 453.09 % | 22.524 M 25.71 % | 17.917 M -99.70 % | 6.071 B 3 714.33 % | 159.175 M 57.91 % | 100.802 M 46.71 % | 68.709 M 39.22 % | 49.352 M 5.25 % | 46.890 M 43.09 % | 32.769 M -2.76 % | 33.700 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 41.174 M -18.95 % | 50.803 M 22.65 % | 41.422 M 39.04 % | 29.791 M | 0.000 | 0.000 -100.00 % | 53.999 M 97.98 % | 27.275 M 1.62 % | 26.840 M 104.43 % | 13.129 M | 0.000 -100.00 % | 5.639 M -45.31 % | 10.311 M | 0.000 | 0.000 | 0.000 -100.00 % | 144.181 M 265.67 % | 39.429 M 79.90 % | 21.917 M 35.04 % | 16.230 M 939.78 % | 1.561 M -48.73 % | 3.044 M | 0.000 | 0.000 |
| Tax assets | 30.014 M -14.33 % | 35.035 M | 0.000 | 0.000 100.00 % | -415.000 K -128.96 % | 1.433 M -74.53 % | 5.627 M 1 594.88 % | 332.000 K -67.00 % | 1.006 M -76.81 % | 4.338 M -49.63 % | 8.612 M 8.79 % | 7.916 M 69.33 % | 4.675 M -99.95 % | 8.530 B 12.94 % | 7.553 B 859.21 % | 787.411 M -70.88 % | 2.704 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 930.424 M 11.49 % | 834.529 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 |
| Account payables | 102.748 M -49.01 % | 201.522 M 96.67 % | 102.467 M 61.11 % | 63.599 M -11.60 % | 71.944 M -9.11 % | 79.154 M | 0.000 -100.00 % | 10.924 M 68.76 % | 6.473 M 146.68 % | 2.624 M -15.60 % | 3.109 M | 0.000 | 0.000 -100.00 % | 3.699 M 2 982.50 % | 120.000 K -97.90 % | 5.715 M 402.21 % | 1.138 M | 0.000 -100.00 % | 4.361 M 110.67 % | 2.070 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 -100.00 % | 2.552 M -51.11 % | 5.220 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.379 M | 0.000 -100.00 % | 77.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 4.226 M -99.95 % | 8.670 B 287 018.37 % | 3.020 M | 0.000 | 0.000 -100.00 % | 1.676 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 5.240 M -23.17 % | 6.820 M -0.53 % | 6.856 M 49.53 % | 4.585 M -26.31 % | 6.222 M | 0.000 | 0.000 -100.00 % | 10.500 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.998 M -19.01 % | 2.467 M | 0.000 -100.00 % | 2.500 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.822 M -15.51 % | 18.727 M 3.03 % | 18.177 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 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 80.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 186.007 M 9.87 % | 169.298 M 0.97 % | 167.677 M 18.81 % | 141.128 M 1.00 % | 139.728 M 2.06 % | 136.913 M 3.72 % | 131.998 M 3.69 % | 127.302 M 58.09 % | 80.525 M 56.80 % | 51.356 M 0.82 % | 50.940 M 0.56 % | 50.654 M -22.47 % | 65.336 M 100.28 % | -22.988 B -47 752.96 % | 48.240 M 2.49 % | 47.070 M 47.90 % | 31.825 M 29.74 % | 24.531 M 31.27 % | 18.687 M 58.77 % | 11.770 M -0.04 % | 11.775 M 4.39 % | 11.280 M -1.25 % | 11.422 M -7.14 % | 12.300 M |
| Deferred tax liabilities non current | -1.126 B | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.433 M -74.53 % | 5.627 M 319.61 % | 1.341 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -8.291 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 1.121 B 72.99 % | 648.175 M | 0.000 | 0.000 100.00 % | -15.822 M 35.11 % | -24.381 M 69.19 % | -79.133 M -568.30 % | -11.841 M -106.43 % | 184.200 M 62.98 % | 113.021 M 2.77 % | 109.972 M -5.24 % | 116.049 M -9.46 % | 128.179 M 17.98 % | 108.649 M 102.46 % | -4.425 B -3 504.22 % | 129.981 M 100.05 % | -252.980 B -247 468.65 % | 102.268 M 72.42 % | 59.315 M 18.65 % | 49.993 M 57.11 % | 31.820 M 10.46 % | 28.807 M 27.95 % | 22.515 M -0.82 % | 22.700 M |
| Total assets | 1.413 B -1.09 % | 1.428 B 143.34 % | 586.953 M 32.18 % | 444.055 M 7.14 % | 414.459 M 18.90 % | 348.591 M 61.85 % | 215.373 M 47.93 % | 145.593 M 97.77 % | 73.617 M 54.11 % | 47.769 M 6.40 % | 44.897 M 164.52 % | 16.973 M -41.59 % | 29.056 M -76.84 % | 125.432 M 432.17 % | 23.570 M 22.68 % | 19.213 M -93.38 % | 290.155 M 77.35 % | 163.601 M 53.33 % | 106.696 M 41.66 % | 75.318 M 33.95 % | 56.229 M 2.11 % | 55.067 M 42.34 % | 38.686 M 1.27 % | 38.200 M |
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 |
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 5.016 M | 0.000 | 0.000 100.00 % | -44.000 K 77.20 % | -193.000 K 92.50 % | -2.575 M -1 583.01 % | -153.000 K -112.29 % | 1.245 M -43.10 % | 2.188 M -6.89 % | 2.350 M 357.68 % | -912.000 K 60.89 % | -2.332 M -221.71 % | 1.916 M 100.07 % | -2.890 B -142 264.53 % | -2.030 M -124.06 % | -906.000 K -195.16 % | 952.098 K 252.12 % | -625.893 K -84.70 % | -338.874 K 69.39 % | -1.107 M -736.91 % | -132.284 K 87.94 % | -1.097 M -931.48 % | -106.337 K -6.34 % | -100.000 K |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -85.059 M -480.96 % | -14.641 M -144.04 % | 33.245 M 439.52 % | 6.162 M -28.22 % | 8.584 M -86.18 % | 62.110 M 1 078.33 % | 5.271 M -78.40 % | 24.402 M -63.92 % | 67.624 M 2 095.40 % | -3.389 M -160.39 % | 5.612 M -15.28 % | 6.624 M 542.19 % | -1.498 M 84.78 % | -9.845 M -188.85 % | 11.081 M -11.43 % | 12.511 M 111.10 % | -112.697 M -457.42 % | 31.531 M 480.16 % | 5.435 M -48.90 % | 10.636 M 255.08 % | -6.858 M -183.50 % | 8.214 M 369.31 % | -3.050 M 63.25 % | -8.300 M |
| Accounts receivables | 0.000 100.00 % | -212.824 M -28 177.04 % | 758.000 K 101.08 % | -70.221 M -2.85 % | -68.277 M -31.11 % | -52.076 M -352.87 % | -11.499 M 21.50 % | -14.648 M -8.06 % | -13.556 M -254.22 % | -3.827 M -13 296.55 % | 29.000 K -99.39 % | 4.716 M 166.85 % | -7.055 M -1 486.05 % | 509.000 K -94.40 % | 9.092 M -92.58 % | 122.463 M 201.40 % | -120.771 M -1 166.27 % | -9.538 M -162.73 % | -3.630 M 70.60 % | -12.348 M -39.79 % | -8.833 M -899.40 % | -883.837 K 39.86 % | -1.470 M 73.28 % | -5.500 M |
| Inventory | 0.000 -100.00 % | 120.042 M 498.56 % | 20.055 M -75.44 % | 81.656 M -18.02 % | 99.606 M 9.99 % | 90.556 M | 0.000 -100.00 % | 36.854 M -50.95 % | 75.143 M 5 369.50 % | -1.426 M -125.74 % | 5.539 M 44.13 % | 3.843 M -75.09 % | 15.428 M -97.59 % | 638.944 M 7 803.81 % | 8.084 M -92.87 % | 113.305 M -83.31 % | 678.913 M 8 044.90 % | -8.545 M -262.04 % | -2.360 M 45.53 % | -4.333 M 44.25 % | -7.772 M -255.35 % | 5.003 M 115.39 % | -32.511 M 12.84 % | -37.300 M |
| Accounts payables | 0.000 -100.00 % | 100.360 M 578.25 % | 14.797 M 277.32 % | -8.345 M -15.74 % | -7.210 M -139.87 % | 18.085 M | 0.000 -100.00 % | 4.451 M 15.64 % | 3.849 M 891.98 % | -486.000 K -150.84 % | 956.000 K 317.27 % | -440.000 K 60.22 % | -1.106 M 99.83 % | -646.000 M -20 157.13 % | -3.189 M 96.84 % | -100.903 M -184.54 % | 119.353 M 123.61 % | 53.376 M 328.95 % | 12.444 M -40.51 % | 20.915 M 824.70 % | 2.262 M -81.77 % | 12.406 M 973.05 % | -1.421 M -209.30 % | 1.300 M |
| Other working capital | -85.059 M -282.82 % | -22.219 M -839.49 % | -2.365 M -176.99 % | 3.072 M 119.77 % | -15.535 M -380.16 % | 5.545 M -66.94 % | 16.770 M 843.68 % | -2.255 M -203.06 % | 2.188 M -6.89 % | 2.350 M 357.68 % | -912.000 K 39.00 % | -1.495 M 82.94 % | -8.765 M -165.77 % | -3.298 M -13.49 % | -2.906 M 97.62 % | -122.354 M 84.52 % | -790.193 M -20 899.82 % | -3.763 M -269.57 % | -1.018 M -115.90 % | 6.402 M -14.48 % | 7.485 M 190.06 % | -8.312 M -125.69 % | 32.352 M -2.56 % | 33.200 M |
| Other non cash items | -13.589 M -76.09 % | -7.717 M -197.61 % | -2.593 M -147.39 % | 5.472 M 175.10 % | -7.286 M -242.25 % | 5.122 M 194.88 % | 1.737 M 214.96 % | -1.511 M 55.32 % | -3.382 M -59.75 % | -2.117 M -17.61 % | -1.800 M 47.48 % | -3.427 M -51.37 % | -2.264 M -100.09 % | 2.515 B 725.15 % | -402.253 M 25.07 % | -536.805 M -551.90 % | 118.788 M 6 816.45 % | -1.769 M 7.84 % | -1.919 M -573.14 % | 405.609 K -93.41 % | 6.152 M 42.75 % | 4.309 M 476.96 % | -1.143 M -130.08 % | 3.800 M |
| Net cash provided by operating activities | -191.171 M -108.00 % | -91.908 M -360.24 % | 35.316 M 16.67 % | 30.270 M 130.96 % | 13.106 M -81.21 % | 69.750 M 31.87 % | 52.891 M -16.24 % | 63.144 M -20.79 % | 79.713 M 5 076.17 % | 1.540 M -62.89 % | 4.150 M 164.05 % | -6.479 M 44.21 % | -11.614 M 47.99 % | -22.330 M -168.01 % | 32.835 M 19.33 % | 27.516 M 41.97 % | 19.381 M 4.33 % | 18.578 M 51.41 % | 12.270 M -18.01 % | 14.965 M 1 682.73 % | -945.547 K -108.00 % | 11.823 M 690.88 % | -2.001 M 19.96 % | -2.500 M |
| Investments in property plant and equipment | -1.836 M 45.31 % | -3.357 M -64.56 % | -2.040 M -0.69 % | -2.026 M -107.58 % | -976.000 K 54.54 % | -2.147 M -23.68 % | -1.736 M -79.15 % | -969.000 K -54.05 % | -629.000 K -857.83 % | 83.000 K 134.16 % | -243.000 K -86.92 % | -130.000 K 32.64 % | -193.000 K -94.95 % | -99.000 K -47.76 % | -67.000 K 83.25 % | -400.000 K -119.95 % | -181.862 K 74.72 % | -719.332 K 44.20 % | -1.289 M -317.27 % | -308.936 K -101.41 % | -153.387 K 95.19 % | -3.191 M -250.45 % | -910.561 K 84.82 % | -6.000 M |
| Acquisitions net | -240.141 M -148.61 % | 494.062 M 4 649.68 % | 10.402 M -65.33 % | 30.000 M 1 447.10 % | -2.227 M | 0.000 -100.00 % | 32.743 M | 0.000 | 0.000 100.00 % | -83.000 K -134.16 % | 243.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 -100.00 % | 5.488 M | 0.000 100.00 % | -199.687 K 33.73 % | -301.330 K | 0.000 100.00 % | -491.697 K | 0.000 |
| Purchases of investments | -2.745 M 99.53 % | -585.603 M -149.51 % | -234.697 M 33.20 % | -351.318 M 6.43 % | -375.478 M -9.75 % | -342.113 M -47.54 % | -231.884 M -19.47 % | -194.087 M -0.76 % | -192.627 M -123.46 % | -86.203 M 23.88 % | -113.251 M 26.45 % | -153.969 M -8.62 % | -141.753 M -408.62 % | -27.870 M 87.02 % | -214.733 M 27.51 % | -296.209 M -112.33 % | -139.505 M -17.08 % | -119.153 M 36.64 % | -188.056 M -268.10 % | -51.088 M 15.08 % | -60.164 M -11.25 % | -54.082 M -55.78 % | -34.716 M 17.54 % | -42.100 M |
| Sales maturities of investments | 240.141 M -63.91 % | 665.327 M 206.15 % | 217.324 M -34.57 % | 332.160 M -3.65 % | 344.747 M 10.81 % | 311.109 M 83.03 % | 169.979 M 95.04 % | 87.151 M -17.92 % | 106.173 M 17.38 % | 90.449 M -16.50 % | 108.318 M -27.32 % | 149.025 M 151.62 % | 59.227 M -62.20 % | 156.674 M -19.99 % | 195.812 M -27.82 % | 271.265 M 121.38 % | 122.532 M 46.74 % | 83.502 M -49.66 % | 165.867 M 297.24 % | 41.755 M -33.35 % | 62.652 M 27.56 % | 49.118 M 29.85 % | 37.826 M -4.96 % | 39.800 M |
| Other investing activites | 141.511 M 128.64 % | -494.062 M -1 034.05 % | -43.566 M -45.22 % | -30.000 M -1 447.10 % | 2.227 M | 0.000 100.00 % | -32.743 M | 0.000 | 0.000 -100.00 % | 83.000 K 134.16 % | -243.000 K | 0.000 | 0.000 | 0.000 100.00 % | -1.000 K -100.02 % | 5.608 M 232.01 % | 1.689 M | 0.000 -100.00 % | 1.621 M -45.02 % | 2.949 M 524.65 % | 472.153 K 107.36 % | -6.418 M -92.93 % | -3.326 M -189.90 % | 3.700 M |
| Net cash used for investing activites | 136.930 M 79.31 % | 76.367 M 947.49 % | -9.011 M 57.46 % | -21.184 M 33.19 % | -31.707 M 4.36 % | -33.151 M 47.91 % | -63.641 M 41.02 % | -107.905 M -23.91 % | -87.083 M -2 111.62 % | 4.329 M 183.64 % | -5.176 M -2.01 % | -5.074 M 93.87 % | -82.719 M -164.27 % | 128.705 M 777.82 % | -18.988 M 3.79 % | -19.736 M -27.61 % | -15.466 M 49.92 % | -30.882 M -41.30 % | -21.856 M -217.09 % | -6.893 M -375.06 % | 2.506 M 117.20 % | -14.573 M -800.51 % | -1.618 M 64.82 % | -4.600 M |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 15.571 M 36 973.81 % | 42.000 K 4 100.00 % | 1.000 K -97.44 % | 39.000 K -62.14 % | 103.000 K -71.47 % | 361.000 K 111.11 % | 171.000 K -99.60 % | 43.110 M 54.63 % | 27.879 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.212 M -83.33 % | 13.269 M 149.46 % | 5.319 M 77.10 % | 3.003 M -56.27 % | 6.869 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 100.00 % | -10.418 M -202.06 % | -3.449 M 31.85 % | -5.061 M 52.33 % | -10.616 M 6.19 % | -11.317 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -288.000 K -100.00 % | -144.000 K 96.23 % | -3.823 M -91.05 % | -2.001 M -100.10 % | 1.948 B 16 410 621.44 % | -11.871 K 98.26 % | -681.842 K -169.03 % | -253.446 K 65.90 % | -743.314 K -155.14 % | -291.339 K -30.61 % | -223.063 K | 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 | 35.400 M 329.08 % | -15.453 M -136.25 % | 42.633 M -8.85 % | 46.774 M 54.70 % | 30.236 M 300.98 % | -15.044 M -163.66 % | 23.631 M -45.64 % | 43.472 M 57.09 % | 27.673 M 40 005.80 % | 69.000 K 176.00 % | 25.000 K 105.71 % | -438.000 K 78.61 % | -2.048 M 52.61 % | -4.322 M -120.54 % | 21.045 M 417.84 % | 4.064 M 202.32 % | -3.972 M -134.06 % | 11.662 M -4.65 % | 12.230 M 312.89 % | -5.745 M -182.06 % | -2.037 M -145.73 % | 4.454 M 94.29 % | 2.292 M -70.23 % | 7.700 M |
| Net cash used provided by financing activities | 35.400 M 329.08 % | -15.453 M -136.25 % | 42.633 M 238.01 % | -30.891 M -202.17 % | 30.236 M 300.98 % | -15.044 M -163.66 % | 23.631 M -45.64 % | 43.472 M 57.09 % | 27.673 M 40 005.80 % | 69.000 K 176.00 % | 25.000 K 105.71 % | -438.000 K 78.61 % | -2.048 M 52.61 % | -4.322 M 53.21 % | -9.238 M -327.31 % | 4.064 M 202.32 % | -3.972 M -134.06 % | 11.662 M -4.65 % | 12.230 M 312.89 % | -5.745 M -182.06 % | -2.037 M -145.73 % | 4.454 M 94.29 % | 2.292 M -70.23 % | 7.700 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 100.00 % | -2.000 K -200.00 % | 2.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -18.841 M 39.21 % | -30.994 M -144.96 % | 68.938 M 416.16 % | -21.805 M -287.41 % | 11.635 M -46.02 % | 21.555 M 67.34 % | 12.881 M 1 099.30 % | -1.289 M -106.35 % | 20.303 M 241.92 % | 5.938 M 693.21 % | -1.001 M 91.65 % | -11.991 M 87.56 % | -96.380 M -194.44 % | 102.053 M 2 115.17 % | 4.607 M -61.11 % | 11.846 M 21 161.05 % | -56.246 K 91.25 % | -642.463 K -124.30 % | 2.644 M 13.60 % | 2.328 M 588.63 % | -476.376 K -127.96 % | 1.704 M 228.41 % | -1.327 M -321.15 % | 600.000 K |
| Cash at beginning of period | 102.367 M -23.24 % | 133.361 M 107.01 % | 64.423 M -25.29 % | 86.228 M 15.60 % | 74.593 M 40.64 % | 53.038 M 32.08 % | 40.157 M -3.11 % | 41.446 M 96.03 % | 21.143 M 39.05 % | 15.205 M -6.18 % | 16.206 M -42.53 % | 28.197 M -77.37 % | 124.577 M 453.09 % | 22.524 M 25.71 % | 17.917 M 195.12 % | 6.071 M -0.93 % | 6.128 M -9.49 % | 6.770 M 64.09 % | 4.126 M 91.85 % | 2.151 M -18.13 % | 2.627 M 184.57 % | 923.175 K -58.97 % | 2.250 M 32.36 % | 1.700 M |
| Cash at end of period | 83.526 M -18.41 % | 102.367 M -23.24 % | 133.361 M 107.01 % | 64.423 M -25.29 % | 86.228 M 15.60 % | 74.593 M 40.64 % | 53.038 M 32.08 % | 40.157 M -3.11 % | 41.446 M 96.03 % | 21.143 M 39.05 % | 15.205 M -6.18 % | 16.206 M -42.53 % | 28.197 M -77.37 % | 124.577 M 453.09 % | 22.524 M 25.71 % | 17.917 M 195.10 % | 6.071 M -0.92 % | 6.128 M -9.49 % | 6.770 M 51.17 % | 4.478 M 108.23 % | 2.151 M -18.13 % | 2.627 M 184.57 % | 923.175 K -59.86 % | 2.300 M |
| Operating cash flow | -191.171 M -108.00 % | -91.908 M -360.24 % | 35.316 M 16.67 % | 30.270 M 130.96 % | 13.106 M -81.21 % | 69.750 M 31.87 % | 52.891 M -16.24 % | 63.144 M -20.79 % | 79.713 M 5 076.17 % | 1.540 M -62.89 % | 4.150 M 164.05 % | -6.479 M 44.21 % | -11.614 M 47.99 % | -22.330 M -168.01 % | 32.835 M 19.33 % | 27.516 M 41.97 % | 19.381 M 4.33 % | 18.578 M 51.41 % | 12.270 M -18.01 % | 14.965 M 1 682.73 % | -945.547 K -108.00 % | 11.823 M 690.88 % | -2.001 M 19.96 % | -2.500 M |
| Capital expenditure | -1.836 M 45.31 % | -3.357 M -64.56 % | -2.040 M -0.69 % | -2.026 M -107.58 % | -976.000 K 54.54 % | -2.147 M -23.68 % | -1.736 M -79.15 % | -969.000 K -54.05 % | -629.000 K -857.83 % | 83.000 K 134.16 % | -243.000 K -86.92 % | -130.000 K 32.64 % | -193.000 K -94.95 % | -99.000 K -47.76 % | -67.000 K 83.25 % | -400.000 K -119.95 % | -181.862 K 74.72 % | -719.332 K 44.20 % | -1.289 M -317.27 % | -308.936 K -101.41 % | -153.387 K 95.19 % | -3.191 M -250.45 % | -910.561 K 84.82 % | -6.000 M |
| Free CashFlow | -193.007 M -102.60 % | -95.265 M -386.29 % | 33.276 M 17.82 % | 28.244 M 132.84 % | 12.130 M -82.06 % | 67.603 M 32.15 % | 51.155 M -17.72 % | 62.175 M -21.38 % | 79.084 M 4 772.70 % | 1.623 M -58.46 % | 3.907 M 159.12 % | -6.609 M 44.02 % | -11.807 M 47.36 % | -22.429 M -168.45 % | 32.768 M 20.84 % | 27.116 M 41.23 % | 19.199 M 7.51 % | 17.858 M 62.63 % | 10.981 M -25.08 % | 14.657 M 1 433.70 % | -1.099 M -112.73 % | 8.632 M 396.48 % | -2.911 M 65.75 % | -8.500 M |
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 |
| 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-20 | 2000-06-30 | 2000-03-31 | 1999-12-31 | 1999-09-30 | 1999-06-30 | 1999-03-31 | 1998-12-31 | 1998-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 54.862 M -18.16 % | 67.039 M 0.47 % | 66.724 M 13.02 % | 59.038 M 11.92 % | 52.748 M -38.09 % | 85.196 M -12.45 % | 97.316 M -27.39 % | 134.019 M 15.83 % | 115.699 M 6.16 % | 108.987 M 9.56 % | 99.476 M -5.53 % | 105.301 M 4.06 % | 101.197 M 4.93 % | 96.442 M -12.98 % | 110.832 M 15.76 % | 95.742 M 2.86 % | 93.077 M -13.41 % | 107.489 M 12.09 % | 95.892 M -1.71 % | 97.563 M 4.99 % | 92.923 M 4.91 % | 88.570 M 5.70 % | 83.790 M 11.62 % | 75.064 M 8.85 % | 68.960 M 8.48 % | 63.568 M -12.44 % | 72.599 M 26.94 % | 57.190 M 6.98 % | 53.459 M 11.88 % | 47.782 M 15.42 % | 41.400 M -29.83 % | 59.003 M 18.68 % | 49.715 M 25.00 % | 39.771 M 24.61 % | 31.917 M 13.28 % | 28.176 M 28.86 % | 21.866 M 10.32 % | 19.820 M 14.83 % | 17.261 M 2.60 % | 16.823 M 14.11 % | 14.743 M -11.55 % | 16.669 M 2.93 % | 16.194 M 14.24 % | 14.176 M 8.00 % | 13.126 M -8.27 % | 14.310 M -7.55 % | 15.479 M 2.96 % | 15.034 M -4.73 % | 15.780 M 19.32 % | 13.225 M 2.69 % | 12.879 M -24.81 % | 17.128 M 9.63 % | 15.624 M -1.87 % | 15.922 M -0.28 % | 15.966 M 3.49 % | 15.427 M -23.03 % | 20.042 M -32.02 % | 29.483 M -0.30 % | 29.571 M -14.27 % | 34.493 M 34.82 % | 25.585 M 17.97 % | 21.688 M -12.44 % | 24.770 M -23.41 % | 32.342 M 28.78 % | 25.115 M 2.50 % | 24.502 M 3.58 % | 23.656 M -4.02 % | 24.646 M 12.71 % | 21.867 M 118.83 % | 9.993 M -64.86 % | 28.433 M 38.20 % | 20.573 M 17.08 % | 17.572 M 14.94 % | 15.288 M 1.78 % | 15.021 M 0.51 % | 14.945 M 0.56 % | 14.862 M 39.70 % | 10.639 M -10.02 % | 11.823 M 37.21 % | 8.617 M -9.36 % | 9.507 M 4.57 % | 9.091 M 4.81 % | 8.674 M 6.26 % | 8.163 M -14.51 % | 9.548 M 74.36 % | 5.476 M -56.78 % | 12.671 M 22.11 % | 10.376 M 14.91 % | 9.030 M 39.41 % | 6.477 M 4.48 % | 6.200 M -6.06 % | 6.600 M 10.00 % | 6.000 M 11.11 % | 5.400 M 3.85 % | 5.200 M |
| Net income | -31.287 M -265.12 % | -8.569 M 65.42 % | -24.781 M 50.80 % | -50.369 M -159.89 % | -19.381 M 41.17 % | -32.943 M -58.80 % | -20.745 M 3.42 % | -21.479 M -1 106.99 % | 2.133 M 130.94 % | -6.893 M -247.95 % | 4.659 M -34.47 % | 7.110 M 283.96 % | -3.865 M 58.46 % | -9.305 M -217.04 % | 7.950 M -9.86 % | 8.820 M 18.18 % | 7.463 M 37.95 % | 5.410 M 198.17 % | -5.511 M -211.45 % | 4.945 M 57.23 % | 3.145 M 125.96 % | -12.116 M -969.15 % | 1.394 M 40.67 % | 991.000 K -89.61 % | 9.535 M 2.81 % | 9.274 M -12.45 % | 10.593 M -9.72 % | 11.734 M 26.39 % | 9.284 M -7.11 % | 9.995 M 38.30 % | 7.227 M -37.45 % | 11.554 M 37.17 % | 8.423 M 84.47 % | 4.566 M 39.16 % | 3.281 M 28.97 % | 2.544 M 8.95 % | 2.335 M 118.43 % | 1.069 M 42.53 % | 750.000 K -47.26 % | 1.422 M 32.65 % | 1.072 M -45.14 % | 1.954 M 356.54 % | 428.000 K 153.17 % | -805.000 K 59.89 % | -2.007 M 41.86 % | -3.452 M -172.24 % | -1.268 M 46.02 % | -2.349 M -153.40 % | -927.000 K 87.44 % | -7.383 M -84.85 % | -3.994 M -609.44 % | 784.000 K 158.75 % | 303.000 K 110.93 % | -2.773 M -83.28 % | -1.513 M 39.48 % | -2.500 M -158.02 % | 4.309 M -46.74 % | 8.090 M 332.85 % | 1.869 M -82.16 % | 10.478 M 1 142.94 % | 843.000 K 120.81 % | -4.051 M -233.73 % | 3.029 M -65.98 % | 8.905 M 48.08 % | 6.013 M 323.77 % | 1.419 M -23.41 % | 1.853 M -38.72 % | 3.024 M -48.05 % | 5.820 M 1 240.56 % | -510.302 K 96.99 % | -16.946 M -561.15 % | 3.675 M 25.68 % | 2.924 M 49.82 % | 1.952 M -1.97 % | 1.991 M -5.82 % | 2.114 M -8.42 % | 2.308 M 28.24 % | 1.800 M 3.05 % | 1.747 M 5 351.55 % | 32.041 K -96.77 % | 991.370 K 571.13 % | 147.717 K 199.22 % | -148.882 K 90.01 % | -1.490 M -398.68 % | 498.746 K 124.78 % | -2.013 M -427.89 % | 613.849 K 83.36 % | 334.769 K -38.15 % | 541.229 K 1 726.83 % | -33.269 K -116.63 % | 200.000 K -71.43 % | 700.000 K 16.67 % | 600.000 K 100.00 % | 300.000 K -40.00 % | 500.000 K |
| Income before tax | -32.325 M -225.79 % | -9.922 M 59.96 % | -24.781 M 43.41 % | -43.790 M -80.27 % | -24.291 M 41.66 % | -41.634 M -24.18 % | -33.528 M -2.39 % | -32.745 M -1 552.75 % | 2.254 M 124.69 % | -9.131 M -269.82 % | 5.377 M -44.60 % | 9.705 M 285.28 % | -5.238 M 57.74 % | -12.394 M -212.98 % | 10.970 M -8.71 % | 12.016 M 24.96 % | 9.616 M 20.61 % | 7.973 M 169.89 % | -11.408 M -257.31 % | 7.252 M 41.92 % | 5.110 M 131.90 % | -16.020 M -1 140.26 % | 1.540 M -15.15 % | 1.815 M -88.21 % | 15.398 M 6.59 % | 14.446 M -18.04 % | 17.625 M -5.44 % | 18.639 M 28.69 % | 14.484 M 2.51 % | 14.130 M 23.35 % | 11.455 M -36.34 % | 17.994 M 31.08 % | 13.728 M 106.56 % | 6.646 M 38.89 % | 4.785 M 18.00 % | 4.055 M 8.65 % | 3.732 M 124.82 % | 1.660 M 50.50 % | 1.103 M -52.86 % | 2.340 M 42.25 % | 1.645 M -40.12 % | 2.747 M 406.83 % | 542.000 K 148.57 % | -1.116 M 64.83 % | -3.173 M 39.52 % | -5.246 M -192.91 % | -1.791 M 47.11 % | -3.386 M -121.02 % | -1.532 M 86.11 % | -11.028 M -72.37 % | -6.398 M -718.76 % | 1.034 M 471.27 % | 181.000 K 106.28 % | -2.881 M -55.81 % | -1.849 M 54.79 % | -4.090 M -181.51 % | 5.018 M -60.01 % | 12.549 M 243.24 % | 3.656 M -75.68 % | 15.033 M 1 086.50 % | 1.267 M 119.61 % | -6.460 M -266.21 % | 3.887 M -73.40 % | 14.610 M 57.83 % | 9.257 M 2 574.77 % | 346.076 K -88.22 % | 2.937 M -40.65 % | 4.948 M -34.37 % | 7.540 M 223.22 % | -6.119 M 76.89 % | -26.479 M -560.56 % | 5.749 M 23.83 % | 4.643 M 88.84 % | 2.459 M -19.98 % | 3.073 M -2.42 % | 3.149 M -12.69 % | 3.607 M 38.09 % | 2.612 M -6.50 % | 2.793 M 202.52 % | 923.391 K -40.20 % | 1.544 M 803.16 % | 170.981 K 112.93 % | -1.323 M 45.41 % | -2.423 M -416.28 % | 766.089 K 123.58 % | -3.248 M -439.07 % | 957.981 K 98.05 % | 483.717 K -41.10 % | 821.252 K -74.87 % | 3.268 M 5.42 % | 3.100 M -22.50 % | 4.000 M 11.11 % | 3.600 M 71.43 % | 2.100 M -12.50 % | 2.400 M |
| Income before tax ratio | -0.59 -298.10 % | -0.15 60.15 % | -0.37 49.93 % | -0.74 -61.07 % | -0.46 5.77 % | -0.49 -41.84 % | -0.34 -41.01 % | -0.24 -1 354.16 % | 0.02 123.25 % | -0.08 -255.00 % | 0.05 -41.35 % | 0.09 278.06 % | -0.05 59.72 % | -0.13 -229.84 % | 0.10 -21.14 % | 0.13 21.48 % | 0.10 39.28 % | 0.07 162.35 % | -0.12 -260.05 % | 0.07 35.17 % | 0.05 130.40 % | -0.18 -1 084.12 % | 0.02 -23.99 % | 0.02 -89.17 % | 0.22 -1.74 % | 0.23 -6.39 % | 0.24 -25.51 % | 0.33 20.29 % | 0.27 -8.38 % | 0.30 6.88 % | 0.28 -9.27 % | 0.30 10.44 % | 0.28 65.24 % | 0.17 11.46 % | 0.15 4.17 % | 0.14 -15.68 % | 0.17 103.78 % | 0.08 31.07 % | 0.06 -54.06 % | 0.14 24.66 % | 0.11 -32.29 % | 0.16 392.38 % | 0.03 142.51 % | -0.08 67.43 % | -0.24 34.06 % | -0.37 -216.84 % | -0.12 48.63 % | -0.23 -131.99 % | -0.10 88.36 % | -0.83 -67.86 % | -0.50 -922.90 % | 0.06 421.11 % | 0.01 106.40 % | -0.18 -56.24 % | -0.12 56.32 % | -0.27 -205.89 % | 0.25 -41.18 % | 0.43 244.27 % | 0.12 -71.63 % | 0.44 780.08 % | 0.05 116.63 % | -0.30 -289.84 % | 0.16 -65.26 % | 0.45 22.56 % | 0.37 2 509.47 % | 0.01 -88.62 % | 0.12 -38.17 % | 0.20 -41.77 % | 0.34 156.31 % | -0.61 34.25 % | -0.93 -433.24 % | 0.28 5.77 % | 0.26 64.29 % | 0.16 -21.38 % | 0.20 -2.92 % | 0.21 -13.18 % | 0.24 -1.15 % | 0.25 3.91 % | 0.24 120.48 % | 0.11 -34.03 % | 0.16 763.68 % | 0.02 112.33 % | -0.15 48.63 % | -0.30 -469.94 % | 0.08 113.53 % | -0.59 -884.53 % | 0.08 62.18 % | 0.05 -48.74 % | 0.09 -81.97 % | 0.50 0.90 % | 0.50 -17.50 % | 0.61 1.01 % | 0.60 54.29 % | 0.39 -15.74 % | 0.46 |
| EBITDA | 0.000 100.00 % | -3.501 M | 0.000 | 0.000 | 0.000 100.00 % | -47.146 M | 0.000 | 0.000 -100.00 % | 6.983 M 184.10 % | -8.303 M | 0.000 | 0.000 | 0.000 100.00 % | -11.004 M -178.68 % | 13.985 M -6.49 % | 14.955 M 32.47 % | 11.289 M 17.59 % | 9.600 M | 0.000 | 0.000 | 0.000 100.00 % | -16.312 M | 0.000 | 0.000 | 0.000 -100.00 % | 14.637 M -18.25 % | 17.905 M -4.38 % | 18.725 M | 0.000 -100.00 % | 13.796 M | 0.000 | 0.000 | 0.000 -100.00 % | 6.456 M | 0.000 | 0.000 | 0.000 100.00 % | -15.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 3.100 M | 0.000 100.00 % | -429.000 K | 0.000 100.00 % | -5.190 M | 0.000 | 0.000 | 0.000 100.00 % | -10.977 M | 0.000 | 0.000 | 0.000 -100.00 % | 5.031 B | 0.000 | 0.000 | 0.000 -100.00 % | 12.547 M 252.74 % | 3.557 M | 0.000 -100.00 % | 1.342 M 121.18 % | -6.335 M -100.00 % | 3.029 T -65.98 % | 8.905 T 48.08 % | 6.013 T 33 731 722.18 % | -17.827 M -649.16 % | 3.246 M -40.37 % | 5.444 M -39.99 % | 9.072 M 392.03 % | -3.107 M 88.14 % | -26.184 M | 0.000 -100.00 % | 5.065 M 23.42 % | 4.104 M 14.75 % | 3.576 M 46.31 % | 2.444 M -27.86 % | 3.388 M 33.51 % | 2.538 M -24.87 % | 3.378 M 291.18 % | 863.492 K -44.46 % | 1.555 M 305.53 % | 383.404 K 176.96 % | -498.166 K 70.60 % | -1.694 M -258.09 % | 1.072 M 125.68 % | -4.173 M -396.13 % | 1.409 M 15.45 % | 1.221 M -17.40 % | 1.478 M 37.01 % | 1.079 M 279.76 % | -600.000 K -150.00 % | 1.200 M 0.00 % | 1.200 M 140.00 % | 500.000 K -41.86 % | 860.000 K |
| Net income ratio | -0.57 -346.16 % | -0.13 65.58 % | -0.37 56.47 % | -0.85 -132.20 % | -0.37 4.98 % | -0.39 -81.39 % | -0.21 -33.01 % | -0.16 -969.33 % | 0.02 129.15 % | -0.06 -235.04 % | 0.05 -30.64 % | 0.07 276.79 % | -0.04 60.41 % | -0.10 -234.51 % | 0.07 -22.14 % | 0.09 14.89 % | 0.08 59.31 % | 0.05 187.58 % | -0.06 -213.39 % | 0.05 49.76 % | 0.03 124.74 % | -0.14 -922.25 % | 0.02 26.02 % | 0.01 -90.45 % | 0.14 -5.22 % | 0.15 -0.01 % | 0.15 -28.88 % | 0.21 18.14 % | 0.17 -16.98 % | 0.21 19.83 % | 0.17 -10.85 % | 0.20 15.58 % | 0.17 47.57 % | 0.11 11.68 % | 0.10 13.85 % | 0.09 -15.45 % | 0.11 97.99 % | 0.05 24.13 % | 0.04 -48.60 % | 0.08 16.25 % | 0.07 -37.97 % | 0.12 343.53 % | 0.03 146.54 % | -0.06 62.86 % | -0.15 36.62 % | -0.24 -194.48 % | -0.08 47.57 % | -0.16 -165.97 % | -0.06 89.48 % | -0.56 -80.02 % | -0.31 -777.51 % | 0.05 136.03 % | 0.02 111.14 % | -0.17 -83.78 % | -0.09 41.52 % | -0.16 -175.37 % | 0.21 -21.65 % | 0.27 334.14 % | 0.06 -79.19 % | 0.30 821.95 % | 0.03 117.64 % | -0.19 -252.74 % | 0.12 -55.58 % | 0.28 14.99 % | 0.24 313.43 % | 0.06 -26.05 % | 0.08 -36.16 % | 0.12 -53.91 % | 0.27 621.22 % | -0.05 91.43 % | -0.60 -433.67 % | 0.18 7.34 % | 0.17 30.34 % | 0.13 -3.68 % | 0.13 -6.30 % | 0.14 -8.93 % | 0.16 -8.20 % | 0.17 14.53 % | 0.15 3 873.15 % | 0.00 -96.43 % | 0.10 541.79 % | 0.02 194.66 % | -0.02 90.59 % | -0.18 -449.36 % | 0.05 114.21 % | -0.37 -858.66 % | 0.05 50.16 % | 0.03 -46.17 % | 0.06 1 266.95 % | -0.01 -115.92 % | 0.03 -69.59 % | 0.11 6.06 % | 0.10 80.00 % | 0.06 -42.22 % | 0.10 |
| Ratio EBITDA | 0.00 100.00 % | -0.05 | 0.00 | 0.00 | 0.00 100.00 % | -0.55 | 0.00 | 0.00 -100.00 % | 0.06 179.22 % | -0.08 | 0.00 | 0.00 | 0.00 100.00 % | -0.11 -190.42 % | 0.13 -19.22 % | 0.16 28.79 % | 0.12 35.80 % | 0.09 | 0.00 | 0.00 | 0.00 100.00 % | -0.18 | 0.00 | 0.00 | 0.00 -100.00 % | 0.23 -6.64 % | 0.25 -24.67 % | 0.33 | 0.00 -100.00 % | 0.29 | 0.00 | 0.00 | 0.00 -100.00 % | 0.16 | 0.00 | 0.00 | 0.00 100.00 % | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.19 | 0.00 100.00 % | -0.03 | 0.00 100.00 % | -0.36 | 0.00 | 0.00 | 0.00 100.00 % | -0.83 | 0.00 | 0.00 | 0.00 -100.00 % | 315.96 | 0.00 | 0.00 | 0.00 -100.00 % | 0.43 253.79 % | 0.12 | 0.00 -100.00 % | 0.05 117.96 % | -0.29 -100.00 % | 122 294.42 -55.58 % | 275 324.13 14.99 % | 239 433.87 32 908 263.51 % | -0.73 -630.20 % | 0.14 -37.87 % | 0.22 -46.76 % | 0.41 233.45 % | -0.31 66.24 % | -0.92 | 0.00 -100.00 % | 0.29 7.38 % | 0.27 12.74 % | 0.24 45.57 % | 0.16 -28.26 % | 0.23 -4.43 % | 0.24 -16.50 % | 0.29 185.09 % | 0.10 -38.73 % | 0.16 287.80 % | 0.04 173.43 % | -0.06 72.33 % | -0.21 -284.92 % | 0.11 114.73 % | -0.76 -785.18 % | 0.11 -5.46 % | 0.12 -28.12 % | 0.16 -1.72 % | 0.17 272.06 % | -0.10 -153.23 % | 0.18 -9.09 % | 0.20 116.00 % | 0.09 -44.01 % | 0.17 |
| Gross profit ratio | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 17.462 M 0.09 % | 17.447 M 0.01 % | 17.445 M 0.20 % | 17.411 M 20.95 % | 14.395 M 4.94 % | 13.718 M 0.07 % | 13.708 M -0.04 % | 13.714 M -4.18 % | 14.312 M 6.73 % | 13.409 M 3.97 % | 12.897 M 0.11 % | 12.883 M 0.69 % | 12.795 M 0.14 % | 12.777 M -0.72 % | 12.870 M 0.19 % | 12.846 M -0.76 % | 12.945 M -1.91 % | 13.197 M 0.47 % | 13.135 M -0.91 % | 13.256 M -2.23 % | 13.559 M -0.39 % | 13.612 M -2.44 % | 13.953 M -0.25 % | 13.988 M -0.24 % | 14.022 M -0.21 % | 14.052 M 0.54 % | 13.977 M -0.06 % | 13.985 M 0.06 % | 13.976 M 0.33 % | 13.930 M 7.51 % | 12.956 M 12.85 % | 11.481 M 1.45 % | 11.317 M 16.30 % | 9.731 M 16.60 % | 8.346 M 0.87 % | 8.274 M 1.81 % | 8.127 M 0.38 % | 8.096 M 0.67 % | 8.042 M 0.61 % | 7.994 M 0.40 % | 7.962 M 0.20 % | 7.946 M 0.00 % | 7.946 M 0.00 % | 7.946 M 0.00 % | 7.946 M 0.00 % | 7.946 M 0.00 % | 7.946 M 0.00 % | 7.946 M 0.00 % | 7.946 M 0.00 % | 7.946 M -0.84 % | 8.014 M 0.00 % | 8.014 M 0.00 % | 8.014 M 0.00 % | 8.014 M 0.00 % | 8.014 M 0.50 % | 7.974 M 0.17 % | 7.960 M 0.60 % | 7.913 M -0.45 % | 7.948 M -0.83 % | 8.015 M -2.11 % | 8.187 M 2.88 % | 7.958 M 5.23 % | 7.563 M 1.29 % | 7.466 M 3.14 % | 7.238 M 5.75 % | 6.845 M 3.88 % | 6.589 M -0.47 % | 6.621 M 1.35 % | 6.532 M 6.17 % | 6.153 M -2.03 % | 6.280 M 3.22 % | 6.084 M -0.05 % | 6.087 M 7.93 % | 5.640 M 6.86 % | 5.278 M 10.14 % | 4.792 M 6.33 % | 4.507 M 0.00 % | 4.507 M -0.62 % | 4.535 M 0.10 % | 4.530 M -0.29 % | 4.543 M 0.00 % | 4.543 M -2.75 % | 4.672 M -1.55 % | 4.746 M -4.22 % | 4.955 M 0.00 % | 4.955 M -2.17 % | 5.065 M -0.86 % | 5.109 M 0.60 % | 5.078 M 0.00 % | 5.078 M -33.20 % | 7.601 M -0.29 % | 7.624 M 50.00 % | 5.082 M 0.00 % | 5.082 M 13.00 % | 4.498 M |
| Weighted average shs out | 17.462 M 0.09 % | 17.447 M 0.01 % | 17.445 M 0.20 % | 17.411 M 20.95 % | 14.395 M 4.94 % | 13.718 M 0.07 % | 13.708 M -0.04 % | 13.714 M -3.75 % | 14.249 M 6.26 % | 13.409 M 4.32 % | 12.854 M 0.08 % | 12.844 M 0.38 % | 12.795 M 0.14 % | 12.777 M 0.22 % | 12.749 M 0.18 % | 12.726 M -0.96 % | 12.850 M -2.14 % | 13.131 M -0.03 % | 13.135 M -0.27 % | 13.171 M -1.94 % | 13.432 M -1.32 % | 13.612 M -1.22 % | 13.780 M -0.18 % | 13.805 M -0.10 % | 13.819 M -0.17 % | 13.842 M 0.67 % | 13.749 M 0.20 % | 13.722 M 0.48 % | 13.656 M 0.24 % | 13.624 M 7.92 % | 12.625 M 13.77 % | 11.096 M 1.35 % | 10.949 M 16.59 % | 9.391 M 16.41 % | 8.067 M 0.58 % | 8.020 M 0.46 % | 7.983 M 0.22 % | 7.965 M 0.21 % | 7.949 M 0.02 % | 7.947 M 0.01 % | 7.946 M 0.00 % | 7.946 M 0.00 % | 7.946 M 0.00 % | 7.946 M 0.00 % | 7.946 M 0.00 % | 7.946 M 0.00 % | 7.946 M 0.00 % | 7.946 M 0.00 % | 7.946 M 0.00 % | 7.946 M -0.84 % | 8.014 M 0.00 % | 8.014 M 0.00 % | 8.014 M 0.00 % | 8.014 M 0.00 % | 8.014 M 0.50 % | 7.974 M 0.78 % | 7.913 M 0.00 % | 7.913 M 0.27 % | 7.892 M -0.50 % | 7.931 M -0.34 % | 7.958 M 0.00 % | 7.958 M 5.26 % | 7.561 M 1.79 % | 7.428 M 8.52 % | 6.845 M 0.00 % | 6.845 M 7.21 % | 6.384 M 0.55 % | 6.349 M 3.20 % | 6.153 M 0.00 % | 6.153 M 3.82 % | 5.926 M 2.26 % | 5.795 M 2.75 % | 5.640 M 0.00 % | 5.640 M 19.03 % | 4.738 M 3.12 % | 4.595 M 1.95 % | 4.507 M 0.00 % | 4.507 M 0.33 % | 4.492 M -0.76 % | 4.526 M -0.38 % | 4.543 M 0.00 % | 4.543 M -2.75 % | 4.672 M -1.55 % | 4.746 M -4.22 % | 4.955 M 0.00 % | 4.955 M -2.17 % | 5.065 M -0.86 % | 5.109 M 0.60 % | 5.078 M 0.00 % | 5.078 M -33.20 % | 7.601 M -0.29 % | 7.624 M 50.00 % | 5.082 M 0.00 % | 5.082 M 13.00 % | 4.498 M |
| EPS diluted | -1.79 -265.31 % | -0.49 65.49 % | -1.42 50.87 % | -2.89 -114.07 % | -1.35 43.75 % | -2.40 -58.94 % | -1.51 3.82 % | -1.57 -1 146.67 % | 0.15 129.41 % | -0.51 -241.67 % | 0.36 -34.55 % | 0.55 283.33 % | -0.30 58.90 % | -0.73 -217.74 % | 0.62 -10.14 % | 0.69 18.97 % | 0.58 41.46 % | 0.41 197.62 % | -0.42 -213.51 % | 0.37 60.87 % | 0.23 125.84 % | -0.89 -990.89 % | 0.10 41.10 % | 0.07 -89.59 % | 0.68 3.03 % | 0.66 -13.16 % | 0.76 -9.52 % | 0.84 27.27 % | 0.66 -8.33 % | 0.72 28.57 % | 0.56 -44.55 % | 1.01 36.49 % | 0.74 57.45 % | 0.47 20.51 % | 0.39 25.81 % | 0.31 6.90 % | 0.29 123.08 % | 0.13 39.34 % | 0.09 -48.17 % | 0.18 38.46 % | 0.13 -48.00 % | 0.25 363.82 % | 0.05 153.90 % | -0.10 60.00 % | -0.25 41.86 % | -0.43 -168.75 % | -0.16 46.67 % | -0.30 -150.00 % | -0.12 87.10 % | -0.93 -86.00 % | -0.50 -611.25 % | 0.10 158.73 % | 0.04 110.80 % | -0.35 -84.21 % | -0.19 38.71 % | -0.31 -157.41 % | 0.54 -47.06 % | 1.02 325.00 % | 0.24 -81.68 % | 1.31 1 210.00 % | 0.10 119.61 % | -0.51 -227.50 % | 0.40 -66.39 % | 1.19 43.37 % | 0.83 295.24 % | 0.21 -25.00 % | 0.28 -39.13 % | 0.46 -48.31 % | 0.89 1 173.58 % | -0.08 96.93 % | -2.70 -550.00 % | 0.60 25.00 % | 0.48 37.14 % | 0.35 -7.89 % | 0.38 -13.64 % | 0.44 -13.73 % | 0.51 27.50 % | 0.40 2.56 % | 0.39 5 392.96 % | 0.01 -96.77 % | 0.22 576.92 % | 0.03 201.88 % | -0.03 89.71 % | -0.31 -410.00 % | 0.10 124.39 % | -0.41 -441.67 % | 0.12 83.21 % | 0.07 -40.45 % | 0.11 1 766.67 % | -0.01 -125.10 % | 0.03 -71.35 % | 0.09 -23.50 % | 0.12 103.39 % | 0.06 -46.36 % | 0.11 |
| Earnings per share | -1.79 -265.31 % | -0.49 65.49 % | -1.42 50.87 % | -2.89 -114.07 % | -1.35 43.75 % | -2.40 -58.94 % | -1.51 3.82 % | -1.57 -1 146.67 % | 0.15 129.41 % | -0.51 -241.67 % | 0.36 -34.55 % | 0.55 283.33 % | -0.30 58.90 % | -0.73 -217.74 % | 0.62 -10.14 % | 0.69 18.97 % | 0.58 41.46 % | 0.41 197.62 % | -0.42 -210.53 % | 0.38 65.22 % | 0.23 125.84 % | -0.89 -990.00 % | 0.10 39.28 % | 0.07 -89.59 % | 0.69 2.99 % | 0.67 -12.99 % | 0.77 -10.47 % | 0.86 26.47 % | 0.68 -6.85 % | 0.73 28.07 % | 0.57 -45.19 % | 1.04 35.06 % | 0.77 57.14 % | 0.49 19.51 % | 0.41 28.13 % | 0.32 10.34 % | 0.29 123.08 % | 0.13 37.71 % | 0.09 -47.56 % | 0.18 38.46 % | 0.13 -48.00 % | 0.25 363.82 % | 0.05 153.90 % | -0.10 60.00 % | -0.25 41.86 % | -0.43 -168.75 % | -0.16 46.67 % | -0.30 -150.00 % | -0.12 87.10 % | -0.93 -86.00 % | -0.50 -611.25 % | 0.10 158.73 % | 0.04 110.80 % | -0.35 -84.21 % | -0.19 38.71 % | -0.31 -157.41 % | 0.54 -47.06 % | 1.02 325.00 % | 0.24 -81.82 % | 1.32 1 100.00 % | 0.11 121.57 % | -0.51 -227.50 % | 0.40 -66.67 % | 1.20 36.36 % | 0.88 319.05 % | 0.21 -27.59 % | 0.29 -39.58 % | 0.48 -49.47 % | 0.95 1 245.96 % | -0.08 97.10 % | -2.86 -553.97 % | 0.63 21.15 % | 0.52 48.57 % | 0.35 -16.67 % | 0.42 -8.70 % | 0.46 -9.80 % | 0.51 27.50 % | 0.40 2.56 % | 0.39 5 392.96 % | 0.01 -96.77 % | 0.22 576.92 % | 0.03 201.88 % | -0.03 89.71 % | -0.31 -410.00 % | 0.10 124.39 % | -0.41 -441.67 % | 0.12 83.21 % | 0.07 -40.45 % | 0.11 1 766.67 % | -0.01 -125.10 % | 0.03 -71.35 % | 0.09 -23.50 % | 0.12 103.39 % | 0.06 -46.36 % | 0.11 |
| Gross profit | 54.862 M -18.16 % | 67.039 M 0.47 % | 66.724 M 13.02 % | 59.038 M 11.92 % | 52.748 M -38.09 % | 85.196 M -12.45 % | 97.316 M -27.39 % | 134.019 M 15.83 % | 115.699 M 6.16 % | 108.987 M 9.56 % | 99.476 M -5.53 % | 105.301 M 4.06 % | 101.197 M 4.93 % | 96.442 M -12.98 % | 110.832 M 15.76 % | 95.742 M 2.86 % | 93.077 M -13.41 % | 107.489 M 12.09 % | 95.892 M -1.71 % | 97.563 M 4.99 % | 92.923 M 4.91 % | 88.570 M 5.70 % | 83.790 M 11.62 % | 75.064 M 8.85 % | 68.960 M 8.48 % | 63.568 M -12.44 % | 72.599 M 26.94 % | 57.190 M 6.98 % | 53.459 M 11.88 % | 47.782 M 15.42 % | 41.400 M -29.83 % | 59.003 M 18.68 % | 49.715 M 25.00 % | 39.771 M 24.61 % | 31.917 M 13.28 % | 28.176 M 28.86 % | 21.866 M 10.32 % | 19.820 M 14.83 % | 17.261 M 2.60 % | 16.823 M 14.11 % | 14.743 M -11.55 % | 16.669 M 2.93 % | 16.194 M 14.24 % | 14.176 M 8.00 % | 13.126 M -8.27 % | 14.310 M -7.55 % | 15.479 M 2.96 % | 15.034 M -4.73 % | 15.780 M 19.32 % | 13.225 M 2.69 % | 12.879 M -24.81 % | 17.128 M 9.63 % | 15.624 M -1.87 % | 15.922 M -0.28 % | 15.966 M 3.49 % | 15.427 M -23.03 % | 20.042 M -32.02 % | 29.483 M -0.30 % | 29.571 M -14.27 % | 34.493 M 34.82 % | 25.585 M 17.97 % | 21.688 M -12.44 % | 24.770 M -23.41 % | 32.342 M 28.78 % | 25.115 M 2.50 % | 24.502 M 3.58 % | 23.656 M -4.02 % | 24.646 M 12.71 % | 21.867 M 118.83 % | 9.993 M -64.86 % | 28.433 M 38.20 % | 20.573 M 17.08 % | 17.572 M 14.94 % | 15.288 M 1.78 % | 15.021 M 0.51 % | 14.945 M 0.56 % | 14.862 M 39.70 % | 10.639 M -10.02 % | 11.823 M 37.21 % | 8.617 M -9.36 % | 9.507 M 4.57 % | 9.091 M 4.81 % | 8.674 M 6.26 % | 8.163 M -14.51 % | 9.548 M 74.36 % | 5.476 M -56.78 % | 12.671 M 22.11 % | 10.376 M 14.91 % | 9.030 M 39.41 % | 6.477 M 4.48 % | 6.200 M -6.06 % | 6.600 M 10.00 % | 6.000 M 11.11 % | 5.400 M 3.85 % | 5.200 M |
| Income tax expense | -1.038 M 23.28 % | -1.353 M -150.73 % | 2.667 M -59.46 % | 6.579 M 233.99 % | -4.910 M 43.50 % | -8.691 M 32.01 % | -12.783 M -13.47 % | -11.266 M -9 410.74 % | 121.000 K 105.41 % | -2.238 M -411.70 % | 718.000 K -72.33 % | 2.595 M 289.00 % | -1.373 M 55.55 % | -3.089 M -202.28 % | 3.020 M -5.51 % | 3.196 M 34.80 % | 2.371 M -26.71 % | 3.235 M 176.60 % | -4.223 M -260.27 % | 2.635 M 35.96 % | 1.938 M 149.55 % | -3.911 M -3 934.31 % | 102.000 K -85.37 % | 697.000 K -87.97 % | 5.795 M 10.72 % | 5.234 M -25.80 % | 7.054 M 4.43 % | 6.755 M 18.28 % | 5.711 M 38.11 % | 4.135 M -2.20 % | 4.228 M -34.35 % | 6.440 M 21.39 % | 5.305 M 155.05 % | 2.080 M 38.30 % | 1.504 M -0.46 % | 1.511 M 8.16 % | 1.397 M 136.38 % | 591.000 K 67.42 % | 353.000 K -61.55 % | 918.000 K 60.21 % | 573.000 K -27.74 % | 793.000 K 595.61 % | 114.000 K 136.66 % | -311.000 K 73.33 % | -1.166 M 35.01 % | -1.794 M -243.02 % | -523.000 K 49.57 % | -1.037 M -71.40 % | -605.000 K 83.40 % | -3.645 M -51.62 % | -2.404 M -1 061.60 % | 250.000 K 304.92 % | -122.000 K -12.96 % | -108.000 K 67.86 % | -336.000 K 78.87 % | -1.590 M -324.26 % | 709.000 K -84.10 % | 4.460 M 149.58 % | 1.787 M -60.77 % | 4.555 M 971.76 % | 425.000 K 117.64 % | -2.410 M -381.08 % | 857.377 K 115.03 % | -5.705 M -275.90 % | 3.243 M 402.30 % | -1.073 M -198.97 % | 1.084 M -43.67 % | 1.925 M -30.12 % | 2.754 M 196.25 % | -2.861 M 69.98 % | -9.533 M -559.51 % | 2.075 M 20.68 % | 1.719 M 239.07 % | 506.996 K -53.14 % | 1.082 M 4.52 % | 1.035 M -20.29 % | 1.298 M 59.93 % | 811.915 K -22.43 % | 1.047 M 17.43 % | 891.350 K 61.22 % | 552.866 K 2 276.49 % | 23.264 K 91.74 % | 12.133 K 101.30 % | -933.293 K -449.10 % | 267.343 K 121.64 % | -1.235 M -459.02 % | 344.132 K 131.04 % | 148.948 K -46.81 % | 280.023 K 333.47 % | -119.939 K -219.94 % | 100.000 K -66.67 % | 300.000 K -25.00 % | 400.000 K 300.00 % | 100.000 K -66.67 % | 300.000 K |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 6.997 M -34.23 % | 10.638 M 16.93 % | 9.098 M 2.49 % | 8.877 M -7.90 % | 9.638 M -2.67 % | 9.902 M 14.03 % | 8.684 M -1.12 % | 8.782 M -10.78 % | 9.843 M 10.71 % | 8.891 M 11.95 % | 7.942 M -10.27 % | 8.851 M -8.12 % | 9.633 M 9.03 % | 8.835 M 8.44 % | 8.147 M -39.18 % | 13.395 M 35.98 % | 9.851 M 17.47 % | 8.386 M -6.82 % | 9.000 M 2.23 % | 8.804 M -21.59 % | 11.228 M -57.41 % | 26.362 M 551.88 % | 4.044 M -20.49 % | 5.086 M 24.63 % | 4.081 M 233.41 % | -3.059 M -138.53 % | 7.940 M 58.39 % | 5.013 M -2.41 % | 5.137 M 15.49 % | 4.448 M 10.59 % | 4.022 M 16.65 % | 3.448 M 13.05 % | 3.050 M 8.43 % | 2.813 M 3.84 % | 2.709 M 16.12 % | 2.333 M 0.00 % | 2.333 M 8.31 % | 2.154 M 3.61 % | 2.079 M 4.21 % | 1.995 M -9.77 % | 2.211 M 13.85 % | 1.942 M -1.57 % | 1.973 M 4.34 % | 1.891 M -14.01 % | 2.199 M -0.81 % | 2.217 M 3.31 % | 2.146 M -58.64 % | 5.189 M 8.35 % | 4.789 M 121.30 % | 2.164 M 10.35 % | 1.961 M -53.37 % | 4.205 M 9.91 % | 3.826 M 110.22 % | 1.820 M -12.75 % | 2.086 M 18.32 % | 1.763 M 0.23 % | 1.759 M 5.52 % | 1.667 M -6.08 % | 1.775 M 2.36 % | 1.734 M 11.44 % | 1.556 M -8.55 % | 1.702 M 0.15 % | 1.699 M -4.15 % | 1.773 M -3.56 % | 1.838 M 13.13 % | 1.625 M 1.50 % | 1.601 M 1.30 % | 1.580 M 0.10 % | 1.579 M 262.21 % | -973.176 K -139.45 % | 2.467 M 12.10 % | 2.201 M -9.79 % | 2.440 M 0.08 % | 2.438 M 3.44 % | 2.357 M 6.56 % | 2.211 M 3.04 % | 2.146 M 3.29 % | 2.078 M 4.93 % | 1.980 M 1.91 % | 1.943 M -2.97 % | 2.003 M -2.46 % | 2.053 M 6.65 % | 1.925 M -4.72 % | 2.021 M -18.50 % | 2.479 M 3.62 % | 2.393 M -4.12 % | 2.496 M 12.96 % | 2.209 M -3.01 % | 2.278 M 4.76 % | 2.175 M 14.45 % | 1.900 M 0.00 % | 1.900 M 18.75 % | 1.600 M 14.29 % | 1.400 M 40.00 % | 1.000 M |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 27.984 M -4.30 % | 29.242 M -3.16 % | 30.197 M -6.45 % | 32.279 M -3.26 % | 33.368 M -3.31 % | 34.512 M 64.00 % | 21.044 M 6.00 % | 19.852 M 15.42 % | 17.200 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -91.884 M -769.85 % | 13.717 M 113.95 % | -98.307 M 10.20 % | -109.476 M -29.17 % | -84.751 M 70.21 % | -284.482 M -332.58 % | 122.316 M -22.69 % | 158.218 M 53.38 % | 103.157 M -5.46 % | 109.109 M 26.79 % | 86.058 M -1.25 % | 87.149 M -9.57 % | 96.367 M -3.79 % | 100.165 M 9.05 % | 91.853 M 30.09 % | 70.605 M -3.48 % | 73.149 M 31.49 % | 55.630 M -21.38 % | 70.758 M 31.04 % | 53.999 M 18.70 % | 45.493 M 7.62 % | 42.270 M 1.99 % | 41.444 M -5.53 % | 43.870 M 45.91 % | 30.067 M -2.57 % | 30.859 M -34.43 % | 47.060 M 34.51 % | 34.987 M 0.36 % | 34.863 M 14.11 % | 30.552 M 9.20 % | 27.978 M -25.50 % | 37.552 M 13.97 % | 32.950 M 9.15 % | 30.187 M 24.27 % | 24.291 M 12.11 % | 21.667 M 38.30 % | 15.667 M -1.13 % | 15.846 M 13.83 % | 13.921 M 15.96 % | 12.005 M 11.27 % | 10.789 M -10.52 % | 12.058 M -14.04 % | 14.027 M 7.00 % | 13.109 M -5.01 % | 13.801 M -22.39 % | 17.783 M 19.72 % | 14.854 M 15.95 % | 12.811 M 4.91 % | 12.211 M -44.08 % | 21.836 M 28.15 % | 17.039 M 44.46 % | 11.795 M 5.56 % | 11.174 M -34.96 % | 17.180 M 7.96 % | 15.914 M -12.74 % | 18.237 M 37.73 % | 13.241 M 3 876.28 % | 333.000 K -98.63 % | 24.225 M 40.30 % | 17.266 M -23.07 % | 22.444 M -14.66 % | 26.298 M 36.25 % | 19.301 M 18.94 % | 16.227 M 14.58 % | 14.162 M -36.71 % | 22.375 M 21.61 % | 18.399 M 5.62 % | 17.420 M 40.24 % | 12.421 M 184.60 % | -14.683 M 74.33 % | -57.193 M -1 939.82 % | 3.109 M 120.54 % | -15.138 M -1.27 % | -14.947 M -5.80 % | -14.128 M -0.86 % | -14.007 M -4.52 % | -13.401 M -32.62 % | -10.105 M 8.22 % | -11.010 M -14.25 % | -9.637 M 3.30 % | -9.966 M 9.19 % | -10.974 M 7.95 % | -11.922 M 5.43 % | -12.607 M -11.94 % | -11.262 M -1.30 % | -11.117 M 21.76 % | -14.209 M -17.41 % | -12.102 M -15.40 % | -10.487 M -19.10 % | -8.805 M -12.89 % | -7.800 M -4.00 % | -7.500 M -13.64 % | -6.600 M -3.13 % | -6.400 M -18.52 % | -5.400 M |
| Operating expenses | -84.887 M -448.54 % | 24.355 M 127.30 % | -89.209 M 11.32 % | -100.599 M -33.93 % | -75.113 M 72.64 % | -274.580 M -309.60 % | 131.000 M -21.56 % | 167.000 M 47.79 % | 113.000 M -4.24 % | 118.000 M 25.53 % | 94.000 M -2.08 % | 96.000 M -9.43 % | 106.000 M -2.75 % | 109.000 M 9.00 % | 100.000 M 19.05 % | 84.000 M 1.20 % | 83.000 M -9.78 % | 92.000 M -15.60 % | 109.000 M 17.20 % | 93.000 M 4.49 % | 89.000 M -12.75 % | 102.000 M 27.50 % | 80.000 M 14.29 % | 70.000 M 29.63 % | 54.000 M 20.00 % | 45.000 M -18.18 % | 55.000 M 37.50 % | 40.000 M 0.00 % | 40.000 M 14.29 % | 35.000 M 9.38 % | 32.000 M -21.95 % | 41.000 M 13.89 % | 36.000 M 9.09 % | 33.000 M 22.22 % | 27.000 M 12.50 % | 24.000 M 33.33 % | 18.000 M 0.00 % | 18.000 M 12.50 % | 16.000 M 14.29 % | 14.000 M 7.69 % | 13.000 M -7.14 % | 14.000 M -12.50 % | 16.000 M 6.67 % | 15.000 M -6.25 % | 16.000 M -20.00 % | 20.000 M 17.65 % | 17.000 M -5.56 % | 18.000 M 5.88 % | 17.000 M -29.17 % | 24.000 M 26.32 % | 19.000 M 18.75 % | 16.000 M 6.67 % | 15.000 M -21.05 % | 19.000 M 5.56 % | 18.000 M -10.00 % | 20.000 M 33.33 % | 15.000 M 650.00 % | 2.000 M -92.31 % | 26.000 M 36.84 % | 19.000 M -20.83 % | 24.000 M -14.29 % | 28.000 M 33.33 % | 21.000 M 16.67 % | 18.000 M 12.50 % | 16.000 M -33.33 % | 24.000 M 20.00 % | 20.000 M 5.26 % | 19.000 M 35.71 % | 14.000 M 189.42 % | -15.656 M 71.39 % | -54.726 M -1 860.46 % | 3.109 M 124.48 % | -12.698 M -1.51 % | -12.510 M -6.27 % | -11.771 M 0.21 % | -11.796 M -4.80 % | -11.255 M -40.22 % | -8.027 M 11.11 % | -9.030 M -17.37 % | -7.693 M 3.38 % | -7.963 M 10.74 % | -8.920 M 10.77 % | -9.997 M 5.57 % | -10.586 M -20.54 % | -8.782 M -0.66 % | -8.724 M 25.51 % | -11.713 M -18.40 % | -9.893 M -20.51 % | -8.209 M -23.80 % | -6.631 M -12.38 % | -5.900 M -5.36 % | -5.600 M -12.00 % | -5.000 M 0.00 % | -5.000 M -13.64 % | -4.400 M |
| Cost and expenses | 87.187 M 13.29 % | 76.961 M -15.89 % | 91.505 M -11.01 % | 102.828 M 33.48 % | 77.039 M -39.26 % | 126.830 M -3.07 % | 130.844 M -21.54 % | 166.764 M 47.00 % | 113.445 M -3.96 % | 118.118 M 25.53 % | 94.099 M -1.57 % | 95.596 M -10.18 % | 106.435 M -2.21 % | 108.836 M 8.99 % | 99.862 M 19.27 % | 83.726 M 0.32 % | 83.461 M -16.13 % | 99.516 M -7.25 % | 107.300 M 18.81 % | 90.311 M 2.84 % | 87.813 M -16.04 % | 104.590 M 27.16 % | 82.250 M 12.29 % | 73.249 M 36.76 % | 53.562 M 9.04 % | 49.122 M -10.65 % | 54.974 M 42.60 % | 38.551 M -1.09 % | 38.975 M 15.82 % | 33.652 M 12.38 % | 29.945 M -26.98 % | 41.009 M 13.96 % | 35.987 M 8.64 % | 33.125 M 22.09 % | 27.132 M 12.48 % | 24.121 M 33.02 % | 18.134 M -0.14 % | 18.160 M 12.39 % | 16.158 M 11.57 % | 14.483 M 10.57 % | 13.098 M -5.92 % | 13.922 M -11.05 % | 15.652 M 2.35 % | 15.292 M -6.18 % | 16.299 M -16.65 % | 19.556 M 13.24 % | 17.270 M -6.24 % | 18.420 M 6.40 % | 17.312 M -28.62 % | 24.253 M 25.81 % | 19.277 M 19.78 % | 16.094 M 4.22 % | 15.443 M -17.87 % | 18.803 M 5.55 % | 17.815 M -8.72 % | 19.517 M 29.91 % | 15.024 M -11.28 % | 16.934 M -34.66 % | 25.915 M 33.17 % | 19.460 M -19.98 % | 24.318 M -13.61 % | 28.148 M 34.78 % | 20.884 M 17.77 % | 17.732 M 11.82 % | 15.858 M -34.35 % | 24.156 M 16.59 % | 20.719 M 5.19 % | 19.697 M 37.49 % | 14.327 M -11.08 % | 16.111 M -70.66 % | 54.913 M 270.43 % | 14.824 M 14.65 % | 12.929 M 0.78 % | 12.829 M 7.37 % | 11.949 M 1.30 % | 11.796 M 4.80 % | 11.255 M 40.22 % | 8.027 M -11.11 % | 9.030 M 17.37 % | 7.693 M -3.38 % | 7.963 M -10.74 % | 8.920 M -10.77 % | 9.997 M -5.57 % | 10.586 M 20.54 % | 8.782 M 0.66 % | 8.724 M -25.51 % | 11.713 M 18.40 % | 9.893 M 20.51 % | 8.209 M 277.49 % | 2.175 M 14.45 % | 1.900 M 0.00 % | 1.900 M 18.75 % | 1.600 M 14.29 % | 1.400 M 40.00 % | 1.000 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 6.997 M -34.23 % | 10.638 M 16.93 % | 9.098 M 2.49 % | 8.877 M -7.90 % | 9.638 M -2.67 % | 9.902 M 14.03 % | 8.684 M -1.12 % | 8.782 M -10.78 % | 9.843 M 10.71 % | 8.891 M 11.95 % | 7.942 M -10.27 % | 8.851 M -8.12 % | 9.633 M 9.03 % | 8.835 M 8.44 % | 8.147 M -39.18 % | 13.395 M 35.98 % | 9.851 M -72.91 % | 36.370 M -4.90 % | 38.242 M -1.95 % | 39.001 M -10.36 % | 43.507 M -27.16 % | 59.730 M 54.92 % | 38.556 M 47.55 % | 26.130 M 9.18 % | 23.933 M 69.25 % | 14.141 M 78.10 % | 7.940 M 58.39 % | 5.013 M -2.41 % | 5.137 M 15.49 % | 4.448 M 10.59 % | 4.022 M 16.65 % | 3.448 M 13.05 % | 3.050 M 8.43 % | 2.813 M 3.84 % | 2.709 M 16.12 % | 2.333 M 0.00 % | 2.333 M 8.31 % | 2.154 M 3.61 % | 2.079 M 4.21 % | 1.995 M -9.77 % | 2.211 M 13.85 % | 1.942 M -1.57 % | 1.973 M 4.34 % | 1.891 M -14.01 % | 2.199 M -0.81 % | 2.217 M 3.31 % | 2.146 M -58.64 % | 5.189 M 8.35 % | 4.789 M 121.30 % | 2.164 M 10.35 % | 1.961 M -53.37 % | 4.205 M 9.91 % | 3.826 M 110.22 % | 1.820 M -12.75 % | 2.086 M 18.32 % | 1.763 M 0.23 % | 1.759 M 5.52 % | 1.667 M -6.08 % | 1.775 M 2.36 % | 1.734 M 11.44 % | 1.556 M -8.55 % | 1.702 M 0.15 % | 1.699 M -4.15 % | 1.773 M -3.56 % | 1.838 M 13.13 % | 1.625 M 1.50 % | 1.601 M 1.30 % | 1.580 M 0.10 % | 1.579 M 262.21 % | -973.176 K -139.45 % | 2.467 M 12.10 % | 2.201 M -9.79 % | 2.440 M 0.08 % | 2.438 M 3.44 % | 2.357 M 6.56 % | 2.211 M 3.04 % | 2.146 M 3.29 % | 2.078 M 4.93 % | 1.980 M 1.91 % | 1.943 M -2.97 % | 2.003 M -2.46 % | 2.053 M 6.65 % | 1.925 M -4.72 % | 2.021 M -18.50 % | 2.479 M 3.62 % | 2.393 M -4.12 % | 2.496 M 12.96 % | 2.209 M -3.01 % | 2.278 M 4.76 % | 2.175 M 14.45 % | 1.900 M 0.00 % | 1.900 M 18.75 % | 1.600 M 14.29 % | 1.400 M 40.00 % | 1.000 M |
| Interest income | 0.000 100.00 % | -5.092 M -402.20 % | 1.685 M -2.77 % | 1.733 M 3.52 % | 1.674 M -22.10 % | 2.149 M -10.61 % | 2.404 M -28.05 % | 3.341 M -14.16 % | 3.892 M 0.72 % | 3.864 M -5.01 % | 4.068 M -4.48 % | 4.259 M 14.80 % | 3.710 M 9.05 % | 3.402 M 8.45 % | 3.137 M 5.34 % | 2.978 M 1.19 % | 2.943 M 6.13 % | 2.773 M 6.53 % | 2.603 M 1.68 % | 2.560 M 10.44 % | 2.318 M -13.02 % | 2.665 M 23.15 % | 2.164 M -1.37 % | 2.194 M 7.55 % | 2.040 M 1.49 % | 2.010 M 5.40 % | 1.907 M 12.11 % | 1.701 M 10.03 % | 1.546 M -4.98 % | 1.627 M 12.21 % | 1.450 M 11.37 % | 1.302 M 29.29 % | 1.007 M 6.00 % | 950.000 K 18.75 % | 800.000 K 1.52 % | 788.000 K -0.76 % | 794.000 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 |
| Interest expense | 2.300 M -0.30 % | 2.307 M 0.48 % | 2.296 M 3.01 % | 2.229 M 15.73 % | 1.926 M 0.52 % | 1.916 M 0.05 % | 1.915 M 0.00 % | 1.915 M 0.00 % | 1.915 M -0.05 % | 1.916 M 1.16 % | 1.894 M -1.10 % | 1.915 M -62.09 % | 5.051 M 386.61 % | 1.038 M 0.58 % | 1.032 M 0.88 % | 1.023 M -5.63 % | 1.084 M 973.27 % | 101.000 K 24.69 % | 81.000 K -1.22 % | 82.000 K -2.38 % | 84.000 K -5.62 % | 89.000 K 9.88 % | 81.000 K -13.83 % | 94.000 K 11.90 % | 84.000 K 155.63 % | -151.000 K -332.31 % | 65.000 K -24.42 % | 86.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 28.000 K -53.33 % | 60.000 K -29.41 % | 85.000 K -23.11 % | 110.545 K -18.22 % | 135.168 K -25.49 % | 181.403 K -20.74 % | 228.884 K -16.39 % | 273.746 K -12.81 % | 313.962 K -17.33 % | 379.787 K -11.71 % | 430.144 K -5.60 % | 455.670 K 143.80 % | 186.902 K -12.60 % | 213.841 K -7.46 % | 231.081 K -27.69 % | 319.560 K 80.07 % | 177.466 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 923.000 K -77.56 % | 4.114 M 176.66 % | 1.487 M 397.40 % | -500.000 K -208.70 % | 460.000 K -3.56 % | 477.000 K 48.14 % | 322.000 K -49.69 % | 640.000 K 37.63 % | 465.000 K 19.54 % | 389.000 K 7.16 % | 363.000 K -1.89 % | 370.000 K 4.23 % | 355.000 K 0.85 % | 352.000 K 0.28 % | 351.000 K 12.86 % | 311.000 K -16.17 % | 371.000 K -56.56 % | 854.000 K 2 208.11 % | 37.000 K 640.00 % | 5.000 K -98.15 % | 270.000 K 8.43 % | 249.000 K 9.21 % | 228.000 K 11.22 % | 205.000 K 9.63 % | 187.000 K 44.96 % | 129.000 K -33.16 % | 193.000 K 28.67 % | 150.000 K -1.32 % | 152.000 K 182.16 % | -185.000 K -227.59 % | 145.000 K 28.32 % | 113.000 K 48.68 % | 76.000 K 4.11 % | 73.000 K 5.80 % | 69.000 K 1.47 % | 68.000 K 28.30 % | 53.000 K 105.38 % | -986.000 K -344.06 % | 404.000 K -0.49 % | 406.000 K 9.43 % | 371.000 K 5.10 % | 353.000 K 8.62 % | 325.000 K -52.69 % | 687.000 K 1 221.15 % | 52.000 K -7.14 % | 56.000 K -3.45 % | 58.000 K 3.57 % | 56.000 K 9.80 % | 51.000 K 0.00 % | 51.000 K -81.52 % | 276.000 K 248.39 % | -186.000 K -495.74 % | 47.000 K -14.55 % | 55.000 K -20.29 % | 69.000 K -53.69 % | 149.000 K 776.47 % | 17.000 K 666.67 % | -3.000 K 80.00 % | -15.000 K 0.00 % | -15.000 K -50.00 % | -10.000 K -165.95 % | 15.163 K 480.51 % | 2.612 K -30.61 % | 3.764 K -83.96 % | 23.461 K -46.90 % | 44.182 K 1 074.89 % | -4.532 K -103.91 % | 115.772 K 71.48 % | 67.515 K 135.45 % | -190.453 K -276.25 % | 108.058 K -43.44 % | 191.067 K 0.25 % | 190.599 K -85.62 % | 1.325 M 306.30 % | 326.213 K 146.29 % | -704.683 K -222.37 % | -218.595 K -194.79 % | -74.153 K -112.69 % | 584.344 K 1 075.55 % | -59.899 K -665.94 % | 10.584 K -95.02 % | 212.423 K 158.78 % | -361.417 K -149.60 % | 728.687 K 138.42 % | 305.626 K 133.05 % | -924.678 K -304.96 % | 451.161 K -38.77 % | 736.838 K 12.24 % | 656.483 K -46.70 % | 1.232 M 236.86 % | -900.000 K -550.00 % | 200.000 K 0.00 % | 200.000 K 100.00 % | 100.000 K 66.67 % | 60.000 K |
| Operating income | -30.025 M -294.29 % | -7.615 M 66.13 % | -22.485 M 45.90 % | -41.561 M -85.83 % | -22.365 M 76.06 % | -93.427 M -195.53 % | -31.613 M -2.54 % | -30.830 M -839.51 % | 4.169 M 157.78 % | -7.215 M -199.23 % | 7.271 M -37.43 % | 11.620 M 6 313.90 % | -187.000 K 98.35 % | -11.356 M -194.62 % | 12.002 M -7.95 % | 13.039 M 19.43 % | 10.918 M 14.12 % | 9.567 M 183.86 % | -11.408 M -257.31 % | 7.252 M 41.92 % | 5.110 M 131.90 % | -16.020 M -1 140.26 % | 1.540 M -15.15 % | 1.815 M -88.21 % | 15.398 M 6.60 % | 14.445 M -18.04 % | 17.625 M -5.44 % | 18.639 M 28.69 % | 14.483 M 2.50 % | 14.130 M 23.35 % | 11.455 M -36.34 % | 17.994 M 31.07 % | 13.728 M 106.58 % | 6.645 M 38.89 % | 4.785 M 18.00 % | 4.055 M 8.64 % | 3.733 M 124.80 % | 1.660 M 50.52 % | 1.103 M -52.86 % | 2.340 M 42.25 % | 1.645 M -56.09 % | 3.746 M 591.19 % | 542.000 K 148.57 % | -1.116 M 64.82 % | -3.172 M 39.53 % | -5.246 M -192.91 % | -1.791 M 47.11 % | -3.386 M -121.02 % | -1.532 M 86.11 % | -11.027 M -72.35 % | -6.398 M -718.76 % | 1.034 M 468.13 % | 182.000 K 106.32 % | -2.881 M -55.81 % | -1.849 M 54.79 % | -4.090 M -181.51 % | 5.018 M -60.01 % | 12.549 M 240.73 % | 3.683 M -75.60 % | 15.093 M 1 015.52 % | 1.353 M 121.31 % | -6.350 M -257.88 % | 4.022 M -72.81 % | 14.791 M 55.93 % | 9.486 M 1 430.38 % | 619.822 K -80.93 % | 3.251 M -38.99 % | 5.328 M -33.15 % | 7.970 M 240.73 % | -5.663 M 78.46 % | -26.292 M -540.91 % | 5.963 M 22.34 % | 4.874 M 75.44 % | 2.778 M -14.52 % | 3.250 M 3.21 % | 3.149 M -12.69 % | 3.607 M 38.09 % | 2.612 M -6.50 % | 2.793 M 202.52 % | 923.391 K -40.20 % | 1.544 M 803.16 % | 170.981 K 112.93 % | -1.323 M 45.41 % | -2.423 M -416.28 % | 766.089 K 123.58 % | -3.248 M -439.07 % | 957.981 K 98.05 % | 483.717 K -41.10 % | 821.252 K 636.04 % | -153.208 K -151.07 % | 300.000 K -70.00 % | 1.000 M 0.00 % | 1.000 M 150.00 % | 400.000 K -50.00 % | 800.000 K |
| Operating income ratio | -0.55 -381.80 % | -0.11 66.29 % | -0.34 52.13 % | -0.70 -66.03 % | -0.42 61.34 % | -1.10 -237.58 % | -0.32 -41.21 % | -0.23 -738.42 % | 0.04 154.43 % | -0.07 -190.57 % | 0.07 -33.76 % | 0.11 6 071.72 % | 0.00 98.43 % | -0.12 -208.74 % | 0.11 -20.49 % | 0.14 16.10 % | 0.12 31.79 % | 0.09 174.81 % | -0.12 -260.05 % | 0.07 35.17 % | 0.05 130.40 % | -0.18 -1 084.12 % | 0.02 -23.99 % | 0.02 -89.17 % | 0.22 -1.74 % | 0.23 -6.40 % | 0.24 -25.51 % | 0.33 20.30 % | 0.27 -8.39 % | 0.30 6.88 % | 0.28 -9.27 % | 0.30 10.44 % | 0.28 65.26 % | 0.17 11.46 % | 0.15 4.17 % | 0.14 -15.69 % | 0.17 103.76 % | 0.08 31.09 % | 0.06 -54.05 % | 0.14 24.66 % | 0.11 -50.35 % | 0.22 571.49 % | 0.03 142.51 % | -0.08 67.43 % | -0.24 34.08 % | -0.37 -216.84 % | -0.12 48.63 % | -0.23 -131.99 % | -0.10 88.36 % | -0.83 -67.84 % | -0.50 -922.90 % | 0.06 418.24 % | 0.01 106.44 % | -0.18 -56.24 % | -0.12 56.32 % | -0.27 -205.89 % | 0.25 -41.18 % | 0.43 241.74 % | 0.12 -71.54 % | 0.44 727.43 % | 0.05 118.06 % | -0.29 -280.32 % | 0.16 -64.50 % | 0.46 21.09 % | 0.38 1 393.02 % | 0.03 -81.59 % | 0.14 -36.43 % | 0.22 -40.69 % | 0.36 164.31 % | -0.57 38.71 % | -0.92 -419.03 % | 0.29 4.50 % | 0.28 52.63 % | 0.18 -16.01 % | 0.22 2.68 % | 0.21 -13.18 % | 0.24 -1.15 % | 0.25 3.91 % | 0.24 120.48 % | 0.11 -34.03 % | 0.16 763.68 % | 0.02 112.33 % | -0.15 48.63 % | -0.30 -469.94 % | 0.08 113.53 % | -0.59 -884.53 % | 0.08 62.18 % | 0.05 -48.74 % | 0.09 484.51 % | -0.02 -148.88 % | 0.05 -68.06 % | 0.15 -9.09 % | 0.17 125.00 % | 0.07 -51.85 % | 0.15 |
| Total other income expenses net | -172.074 M -7 358.78 % | -2.307 M 98.72 % | -180.714 M 11.17 % | -203.427 M -33.70 % | -152.152 M -393.77 % | 51.793 M 2 804.60 % | -1.915 M 0.00 % | -1.915 M 0.00 % | -1.915 M 0.05 % | -1.916 M -1.16 % | -1.894 M 1.10 % | -1.915 M 62.09 % | -5.051 M -386.61 % | -1.038 M -0.58 % | -1.032 M -0.88 % | -1.023 M 21.43 % | -1.302 M -114.58 % | 8.927 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.249 M -841.78 % | 438.000 K 43 700.00 % | 1.000 K | 0.000 | 0.000 -100.00 % | 924.000 | 0.000 -100.00 % | 2.055 M 22 933.33 % | -9.000 K -3 245.72 % | -269.000 -100.00 % | 19.218 M 14 659.37 % | -132.000 K -9.09 % | -121.000 K 9.70 % | -134.000 K -31 804.76 % | -420.000 -220.61 % | -131.000 99.97 % | -483.000 K -392.86 % | -98.000 K 90.19 % | -999.230 K -387.14 % | 348.000 K | 0.000 100.00 % | -770.000 99.99 % | -11.955 M | 0.000 | 0.000 | 0.000 100.00 % | -1.000 K | 0.000 100.00 % | -94.000 K 78.78 % | -443.000 K 99.99 % | -3.798 B | 0.000 | 0.000 100.00 % | -24.000 K -100.24 % | 10.045 M 37 303.70 % | -27.000 K 94.13 % | -460.000 K -434.88 % | -86.000 K 22.20 % | -110.545 K 100.00 % | -3.029 T -1 669 917 769.79 % | -181.403 K 100.00 % | -6.013 T -35 345 625.19 % | 17.013 M 5 518.78 % | -313.962 K 17.33 % | -379.787 K 11.71 % | -430.144 K 5.60 % | -455.670 K -143.80 % | -186.902 K 98.40 % | -11.715 M -4 969.76 % | -231.081 K 27.69 % | -319.560 K -80.07 % | -177.466 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.421 M 22.18 % | 2.800 M -6.67 % | 3.000 M 15.38 % | 2.600 M 52.94 % | 1.700 M 6.25 % | 1.600 M |
| 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-20 | 2000-06-30 | 2000-03-31 | 1999-12-31 | 1999-09-30 | 1999-06-30 | 1999-03-31 | 1998-12-31 | 1998-09-30 |
| 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-20 | 2000-06-30 | 2000-03-31 | 1999-12-31 | 1999-09-30 | 1999-06-30 | 1999-03-31 | 1998-12-31 | 1998-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 27.254 M -22.75 % | 35.279 M 173.37 % | -48.084 M -695.10 % | 8.080 M -72.17 % | 29.030 M -94.00 % | 483.867 M -17.96 % | 589.800 M 15.94 % | 508.694 M -5.01 % | 535.531 M 4.71 % | 511.465 M 10.18 % | 464.208 M 6.01 % | 437.891 M -5.24 % | 462.094 M 8.38 % | 426.380 M 1.86 % | 418.603 M 3.79 % | 403.301 M -7.23 % | 434.709 M 8.22 % | 401.695 M 11.17 % | 361.324 M 7.94 % | 334.745 M -2.80 % | 344.392 M 2.97 % | 334.447 M 4.87 % | 318.916 M -3.59 % | 330.790 M 5.88 % | 312.406 M -5.24 % | 329.674 M 6.75 % | 308.840 M 15.13 % | 268.259 M 9.16 % | 245.756 M 920.36 % | -29.957 M 22.64 % | -38.726 M 24.66 % | -51.401 M -13.53 % | -45.277 M -28.47 % | -35.243 M 16.46 % | -42.185 M 2.50 % | -43.266 M -98.08 % | -21.843 M -44.12 % | -15.156 M -221.85 % | -4.709 M 69.78 % | -15.584 M -88.83 % | -8.253 M -13.44 % | -7.275 M 3.66 % | -7.551 M 42.92 % | -13.229 M -16.02 % | -11.402 M -29.92 % | -8.776 M 69.21 % | -28.505 M 52.33 % | -59.802 M -71.27 % | -34.917 M -75.06 % | -19.946 M 45.54 % | -36.628 M 33.22 % | -54.845 M 21.02 % | -69.445 M 40.07 % | -115.883 M -91.37 % | -60.553 M -10.54 % | -54.778 M -41.01 % | -38.846 M -180.90 % | -13.829 M -224.62 % | -4.260 M -185.44 % | 4.986 M 1 658.13 % | -320.000 K 94.32 % | -5.633 M -138.75 % | -2.359 M -132.73 % | 7.208 M -34.15 % | 10.945 M 72.01 % | 6.363 M -53.79 % | 13.771 M -1.94 % | 14.044 M -42.81 % | 24.556 M -11.44 % | 27.729 M 1 834.51 % | 1.433 M -77.75 % | 6.442 M -28.23 % | 8.976 M 113.53 % | 4.204 M -43.20 % | 7.401 M 74 352.56 % | 9.941 K 100.38 % | -2.616 M -485.26 % | 678.984 K -80.35 % | 3.455 M -53.32 % | 7.403 M 15.18 % | 6.427 M -20.15 % | 8.049 M -23.98 % | 10.588 M 57.96 % | 6.703 M 84.42 % | 3.635 M -58.11 % | 8.677 M -4.22 % | 9.059 M 313.67 % | 2.190 M -21.88 % | 2.803 M 681.33 % | -482.227 K -112.06 % | 4.000 M -9.09 % | 4.400 M 25.71 % | 3.500 M 294.44 % | -1.800 M -152.94 % | 3.400 M |
| Total investments | 545.782 M -17.43 % | 660.969 M -6.19 % | 704.563 M -16.98 % | 848.618 M 2.29 % | 829.648 M -15.58 % | 982.734 M -11.23 % | 1.107 B -3.56 % | 1.148 B 2.08 % | 1.125 B 2.52 % | 1.097 B 12.09 % | 978.657 M 2.91 % | 950.971 M 1.91 % | 933.116 M 3.92 % | 897.924 M 0.59 % | 892.621 M 0.18 % | 891.032 M -0.69 % | 897.242 M 1.65 % | 882.693 M 0.16 % | 881.278 M 1.98 % | 864.131 M 2.21 % | 845.434 M 3.89 % | 813.813 M -3.84 % | 846.306 M 3.48 % | 817.835 M 6.72 % | 766.368 M 0.57 % | 762.043 M -0.57 % | 766.389 M 3.62 % | 739.598 M 8.88 % | 679.300 M 1.68 % | 668.109 M 3.57 % | 645.052 M 11.86 % | 576.652 M 19.21 % | 483.715 M 11.40 % | 434.206 M 32.06 % | 328.789 M 17.13 % | 280.703 M 1.49 % | 276.593 M 9.40 % | 252.833 M 74.33 % | 145.031 M 6.96 % | 135.600 M 2.84 % | 131.849 M 1.84 % | 129.467 M 0.66 % | 128.623 M -0.73 % | 129.568 M 2.35 % | 126.595 M 3.36 % | 122.485 M 10.40 % | 110.948 M 37.84 % | 80.493 M -27.44 % | 110.936 M -2.87 % | 114.219 M 8.16 % | 105.602 M 1.64 % | 103.894 M 44.92 % | 71.690 M 175.04 % | 26.065 M -70.39 % | 88.027 M -14.85 % | 103.384 M -14.34 % | 120.697 M -11.67 % | 136.644 M -8.10 % | 148.689 M -5.62 % | 157.548 M 9.73 % | 143.581 M 13.36 % | 126.664 M -3.53 % | 131.296 M -4.50 % | 137.480 M 22.26 % | 112.449 M 4.70 % | 107.399 M 5.96 % | 101.356 M 9.34 % | 92.694 M 3.30 % | 89.736 M -3.17 % | 92.672 M -4.96 % | 97.512 M 23.95 % | 78.670 M 24.10 % | 63.394 M 11.13 % | 57.044 M 17.05 % | 48.735 M 34.02 % | 36.365 M 35.53 % | 26.832 M 5.73 % | 25.378 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 |
| Total debt | 118.906 M 0.09 % | 118.805 M 0.02 % | 118.776 M 0.07 % | 118.688 M 20.22 % | 98.724 M -83.18 % | 586.893 M -8.17 % | 639.086 M -4.98 % | 672.604 M 2.11 % | 658.721 M 2.15 % | 644.826 M 10.11 % | 585.626 M 2.44 % | 571.678 M 1.60 % | 562.683 M 14.65 % | 490.803 M 0.56 % | 488.060 M 0.17 % | 487.225 M -0.63 % | 490.300 M 0.49 % | 487.923 M 10.18 % | 442.859 M 1.98 % | 434.274 M 2.21 % | 424.887 M 3.87 % | 409.040 M -3.78 % | 425.116 M 3.47 % | 410.863 M 6.73 % | 384.968 M 0.59 % | 382.712 M -0.59 % | 385.001 M 5.60 % | 364.581 M 9.18 % | 333.919 M 3 173.72 % | 10.200 M 41.67 % | 7.200 M 18.03 % | 6.100 M 17.04 % | 5.212 M -15.98 % | 6.203 M 28.99 % | 4.809 M -20.47 % | 6.047 M -4.77 % | 6.350 M 6.06 % | 5.987 M -3.84 % | 6.226 M 6.50 % | 5.846 M -19.06 % | 7.223 M -8.92 % | 7.930 M 4.89 % | 7.560 M -15.18 % | 8.913 M 101.15 % | 4.431 M -40.36 % | 7.430 M 22.81 % | 6.050 M -19.32 % | 7.499 M -58.54 % | 18.087 M 119.21 % | 8.251 M -28.06 % | 11.469 M 36.68 % | 8.391 M -10.12 % | 9.336 M 7.38 % | 8.694 M -2.45 % | 8.912 M -1.15 % | 9.016 M 0.03 % | 9.013 M 3.66 % | 8.695 M -12.09 % | 9.891 M -21.91 % | 12.666 M 230.79 % | 3.829 M -68.83 % | 12.284 M 123.06 % | 5.507 M -67.92 % | 17.167 M -56.33 % | 39.313 M 216.16 % | 12.435 M -18.39 % | 15.236 M -53.36 % | 32.670 M 15.70 % | 28.237 M -16.60 % | 33.856 M 80.26 % | 18.782 M 121.41 % | 8.483 M -17.71 % | 10.308 M -6.07 % | 10.974 M -3.59 % | 11.383 M 143.62 % | 4.672 M -5.61 % | 4.950 M -4.02 % | 5.157 M -30.96 % | 7.470 M -11.27 % | 8.419 M 20.68 % | 6.976 M -31.60 % | 10.199 M -17.08 % | 12.301 M -13.00 % | 14.139 M 31.57 % | 10.746 M -4.93 % | 11.304 M 4.74 % | 10.792 M 23.64 % | 8.729 M 13.20 % | 7.711 M 1 745.65 % | 417.773 K -92.92 % | 5.900 M 13.46 % | 5.200 M 8.33 % | 4.800 M 860.00 % | 500.000 K -87.18 % | 3.900 M |
| Accumulated other comprehensive income loss | -15.190 M -1 369.05 % | -1.034 M -142.34 % | 2.442 M -51.86 % | 5.073 M 21.19 % | 4.186 M -63.24 % | 11.386 M -27.77 % | 15.763 M 9.54 % | 14.390 M 130.13 % | 6.253 M -39.18 % | 10.281 M -11.74 % | 11.648 M 25.79 % | 9.260 M 195.09 % | 3.138 M 183.68 % | -3.750 M 36.45 % | -5.901 M -10.30 % | -5.350 M -38.57 % | -3.861 M -318.14 % | 1.770 M -34.76 % | 2.713 M -47.39 % | 5.157 M 22.03 % | 4.226 M 117.72 % | 1.941 M -77.94 % | 8.800 M -6.60 % | 9.422 M 47.98 % | 6.367 M 59.77 % | 3.985 M -17.63 % | 4.838 M -23.92 % | 6.359 M -28.75 % | 8.925 M 15.64 % | 7.718 M 26.67 % | 6.093 M -17.24 % | 7.362 M 14.78 % | 6.414 M 7.55 % | 5.964 M 39.57 % | 4.273 M 63.34 % | 2.616 M -45.57 % | 4.806 M 18.17 % | 4.067 M -14.31 % | 4.746 M 71.77 % | 2.763 M 34.71 % | 2.051 M 133.87 % | 877.000 K 102.54 % | 433.000 K -66.09 % | 1.277 M 43.97 % | 887.000 K 70.58 % | 520.000 K -55.09 % | 1.158 M 193.16 % | 395.000 K -73.40 % | 1.485 M -26.70 % | 2.026 M 21.54 % | 1.667 M 854.30 % | -221.000 K 80.92 % | -1.158 M 2.44 % | -1.187 M 32.94 % | -1.770 M -17.22 % | -1.510 M 39.04 % | -2.477 M 4.58 % | -2.596 M -217.75 % | -817.000 K 50.18 % | -1.640 M -50.05 % | -1.093 M -13.03 % | -967.000 K -2.99 % | -938.888 K 46.59 % | -1.758 M -38.75 % | -1.267 M 17.59 % | -1.537 M -25.62 % | -1.224 M -80.28 % | -678.821 K 29.66 % | -964.993 K -91.10 % | -504.972 K 36.58 % | -796.272 K 48.16 % | -1.536 M -958.23 % | 178.966 K 155.09 % | -324.881 K -302.16 % | -80.785 K -1 640.31 % | -4.642 K -101.52 % | 306.076 K 234.78 % | -227.091 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 |
| Retained earnings | -157.048 M -24.88 % | -125.761 M -7.31 % | -117.192 M -26.82 % | -92.411 M -119.81 % | -42.042 M -139.73 % | -17.537 M -205.24 % | 16.664 M -56.90 % | 38.668 M -40.19 % | 64.652 M -8.41 % | 70.591 M -14.46 % | 82.524 M 4.58 % | 78.911 M 8.32 % | 72.847 M -6.31 % | 77.753 M -11.75 % | 88.101 M 9.92 % | 80.149 M 10.66 % | 72.426 M 3.45 % | 70.009 M -0.36 % | 70.265 M -10.14 % | 78.190 M -2.86 % | 80.495 M 0.27 % | 80.275 M -19.19 % | 99.336 M -2.79 % | 102.189 M -1.13 % | 103.354 M 7.15 % | 96.461 M 10.64 % | 87.188 M 12.78 % | 77.308 M 16.89 % | 66.140 M 15.18 % | 57.423 M 19.48 % | 48.062 M 16.72 % | 41.178 M 37.36 % | 29.978 M 36.91 % | 21.896 M 23.99 % | 17.660 M 20.69 % | 14.632 M 18.59 % | 12.338 M 18.61 % | 10.402 M 9.59 % | 9.492 M 8.58 % | 8.742 M 19.43 % | 7.320 M 17.16 % | 6.248 M 45.51 % | 4.294 M 11.07 % | 3.866 M -17.23 % | 4.671 M -30.05 % | 6.678 M -34.08 % | 10.130 M -11.12 % | 11.398 M -17.08 % | 13.746 M -9.27 % | 15.151 M -34.15 % | 23.010 M -16.28 % | 27.485 M 1.12 % | 27.181 M -0.65 % | 27.359 M -13.35 % | 31.575 M -8.55 % | 34.528 M -10.25 % | 38.473 M 8.27 % | 35.534 M 23.02 % | 28.885 M 1.51 % | 28.456 M 46.42 % | 19.434 M -2.88 % | 20.011 M -21.36 % | 25.446 M 5.68 % | 24.078 M 55.00 % | 15.534 M 49.30 % | 10.405 M 6.19 % | 9.799 M 15.86 % | 8.457 M 42.33 % | 5.942 M 572.38 % | 883.757 K -52.94 % | 1.878 M -90.28 % | 19.321 M 19.91 % | 16.114 M 18.11 % | 13.643 M 12.51 % | 12.127 M 16.02 % | 10.452 M 21.28 % | 8.619 M 32.17 % | 6.521 M 33.07 % | 4.900 M 48.35 % | 3.303 M -0.85 % | 3.331 M 38.79 % | 2.400 M 3.77 % | 2.313 M -8.11 % | 2.517 M -38.23 % | 4.075 M 11.89 % | 3.642 M -36.33 % | 5.721 M 10.56 % | 5.174 M 6.92 % | 4.839 M 12.59 % | 4.298 M -0.05 % | 4.300 M 4.88 % | 4.100 M 24.24 % | 3.300 M 22.22 % | 2.700 M 8.00 % | 2.500 M |
| Common stock | 175.000 K 0.57 % | 174.000 K 0.00 % | 174.000 K 0.00 % | 174.000 K 0.58 % | 173.000 K 26.28 % | 137.000 K 0.00 % | 137.000 K 0.00 % | 137.000 K -1.44 % | 139.000 K -3.47 % | 144.000 K 11.63 % | 129.000 K 0.78 % | 128.000 K 0.00 % | 128.000 K 0.00 % | 128.000 K 0.00 % | 128.000 K 0.79 % | 127.000 K 0.00 % | 127.000 K -2.31 % | 130.000 K 0.00 % | 130.000 K 0.00 % | 130.000 K -2.99 % | 134.000 K 0.00 % | 134.000 K -2.90 % | 138.000 K 0.00 % | 138.000 K 0.00 % | 138.000 K 0.00 % | 138.000 K 0.00 % | 138.000 K 0.73 % | 137.000 K 0.00 % | 137.000 K 0.74 % | 136.000 K 0.00 % | 136.000 K 22.52 % | 111.000 K 0.91 % | 110.000 K 0.92 % | 109.000 K 34.57 % | 81.000 K 0.00 % | 81.000 K 1.25 % | 80.000 K 0.00 % | 80.000 K 0.00 % | 80.000 K 1.27 % | 79.000 K 0.00 % | 79.000 K 0.00 % | 79.000 K 0.00 % | 79.000 K 0.00 % | 79.000 K 0.00 % | 79.000 K 0.00 % | 79.000 K 0.00 % | 79.000 K 0.00 % | 79.000 K 0.00 % | 79.000 K -1.25 % | 80.000 K 0.00 % | 80.000 K 0.00 % | 80.000 K 0.00 % | 80.000 K -99.90 % | 80.000 M 99 900.00 % | 80.000 K 0.00 % | 80.000 K 1.27 % | 79.000 K 0.00 % | 79.000 K -1.25 % | 80.000 K 1.27 % | 79.000 K -1.25 % | 80.000 K 1.27 % | 79.000 K -4.39 % | 82.627 K 1.98 % | 81.022 K 10.01 % | 73.650 K -1.39 % | 74.688 K 5.33 % | 70.906 K 0.54 % | 70.527 K 0.30 % | 70.313 K 4.25 % | 67.448 K 1.70 % | 66.323 K 52.22 % | 43.571 K 2.66 % | 42.440 K 3.79 % | 40.889 K 12.51 % | 36.343 K 2.80 % | 35.354 K 2.90 % | 34.357 K 0.70 % | 34.117 K 0.03 % | 34.107 K 0.00 % | 34.107 K 0.00 % | 34.107 K 0.00 % | 34.107 K 0.00 % | 34.107 K 0.00 % | 34.107 K 0.00 % | 34.107 K 0.00 % | 34.107 K 0.00 % | 34.107 K 0.00 % | 34.107 K 0.61 % | 33.900 K 0.59 % | 33.700 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total equity | 14.139 M -76.19 % | 59.386 M -16.62 % | 71.223 M -27.63 % | 98.414 M -33.10 % | 147.109 M -6.99 % | 158.160 M -21.50 % | 201.476 M -9.11 % | 221.680 M -7.31 % | 239.174 M -3.83 % | 248.693 M 4.76 % | 237.389 M 2.86 % | 230.785 M 5.91 % | 217.916 M 1.23 % | 215.259 M -3.44 % | 222.936 M 3.68 % | 215.028 M 3.34 % | 208.080 M -1.68 % | 211.637 M -7.49 % | 228.763 M -4.62 % | 239.837 M -0.50 % | 241.035 M 10.00 % | 219.129 M -16.79 % | 263.353 M -0.88 % | 265.680 M 1.72 % | 261.190 M 12.30 % | 232.582 M -3.69 % | 241.482 M 4.34 % | 231.436 M 4.34 % | 221.800 M 15.17 % | 192.579 M 7.15 % | 179.724 M 37.84 % | 130.382 M 10.88 % | 117.587 M 8.38 % | 108.494 M 46.57 % | 74.023 M 7.06 % | 69.144 M 0.69 % | 68.669 M 4.19 % | 65.905 M 0.63 % | 65.490 M 4.50 % | 62.672 M 3.67 % | 60.454 M 3.97 % | 58.144 M 4.43 % | 55.676 M -0.62 % | 56.024 M -0.60 % | 56.363 M -2.71 % | 57.931 M -6.37 % | 61.873 M -0.67 % | 62.293 M -5.06 % | 65.611 M -2.71 % | 67.442 M -10.21 % | 75.113 M -3.21 % | 77.603 M 1.80 % | 76.228 M 0.00 % | 76.231 M -4.38 % | 79.724 M -3.75 % | 82.826 M -2.43 % | 84.886 M 4.47 % | 81.257 M 2.66 % | 79.152 M 5.63 % | 74.931 M 12.39 % | 66.673 M 0.73 % | 66.193 M -0.01 % | 66.202 M 5.22 % | 62.918 M 18.24 % | 53.213 M 30.53 % | 40.767 M 11.93 % | 36.423 M 2.55 % | 35.518 M 9.11 % | 32.552 M 30.33 % | 24.977 M 1.18 % | 24.686 M -38.62 % | 40.221 M 8.38 % | 37.112 M 15.81 % | 32.046 M 22.81 % | 26.094 M 10.98 % | 23.512 M 12.16 % | 20.964 M 15.84 % | 18.098 M 17.93 % | 15.346 M 11.58 % | 13.754 M -5.75 % | 14.593 M 2.70 % | 14.209 M 1.18 % | 14.044 M -2.06 % | 14.340 M -1.43 % | 14.548 M -2.73 % | 14.956 M -12.01 % | 16.997 M 4.57 % | 16.254 M -0.86 % | 16.394 M 4.06 % | 15.754 M -0.92 % | 15.900 M -1.24 % | 16.100 M 3.21 % | 15.600 M 4.00 % | 15.000 M 120.59 % | 6.800 M |
| Other non current liabilities | 1.018 B -7.58 % | 1.102 B -23.27 % | 1.436 B 41.70 % | 1.013 B 13.07 % | 896.188 M 808.15 % | 98.683 M -89.90 % | 976.907 M 10.07 % | 887.519 M 6.60 % | 832.592 M -9.59 % | 920.915 M 21.48 % | 758.063 M 14.93 % | 659.565 M -7.19 % | 710.676 M 1.48 % | 700.307 M 13.80 % | 615.379 M -9.16 % | 677.406 M 14.84 % | 589.883 M -4.20 % | 615.719 M 12 601.91 % | -4.925 M -0.12 % | -4.919 M 41.27 % | -8.376 M -101.48 % | 567.496 M 11 674.46 % | -4.903 M -0.10 % | -4.898 M -0.10 % | -4.893 M -101.32 % | 371.285 M | 0.000 | 0.000 | 0.000 -100.00 % | 309.711 M | 0.000 -100.00 % | 278.221 M 22.88 % | 226.411 M 10.52 % | 204.862 M | 0.000 | 0.000 -100.00 % | 137.280 M 18.71 % | 115.645 M | 0.000 -100.00 % | 124.821 M 1.69 % | 122.745 M 8.48 % | 113.147 M | 0.000 | 0.000 | 0.000 -100.00 % | 118.202 M | 0.000 | 0.000 | 0.000 -100.00 % | 130.772 M | 0.000 | 0.000 | 0.000 -100.00 % | 112.348 B | 0.000 | 0.000 -100.00 % | 129.622 B | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.503 B -99.99 % | 137.596 T -6.29 % | 146.825 T -13.46 % | 169.655 T 68 762.38 % | 246.368 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 78.629 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 |
| Long term debt | 118.906 M 0.09 % | 118.805 M 0.02 % | 118.776 M 0.07 % | 118.688 M 20.22 % | 98.724 M | 0.000 -100.00 % | 98.643 M 0.04 % | 98.603 M 0.04 % | 98.562 M | 0.000 -100.00 % | 98.482 M 0.04 % | 98.442 M 0.04 % | 98.401 M | 0.000 -100.00 % | 44.377 M 0.05 % | 44.353 M 0.06 % | 44.328 M -10.00 % | 49.251 M 900.02 % | 4.925 M 0.12 % | 4.919 M 0.10 % | 4.914 M 0.10 % | 4.909 M 0.12 % | 4.903 M 0.10 % | 4.898 M 0.10 % | 4.893 M -2.14 % | 5.000 M 0.00 % | 5.000 M 0.00 % | 5.000 M 0.00 % | 5.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.135 M | 0.000 | 0.000 -100.00 % | 6.875 M -20.05 % | 8.599 M | 0.000 -100.00 % | 11.953 M -15.39 % | 14.128 M -18.01 % | 17.232 M -9.42 % | 19.024 M 8.71 % | 17.500 M 300.00 % | 4.375 M -30.00 % | 6.250 M 42.86 % | 4.375 M -57.68 % | 10.339 M 174.58 % | 3.765 M -8.66 % | 4.123 M -4.40 % | 4.312 M 6.34 % | 4.055 M -36.47 % | 6.384 M 3.53 % | 6.166 M -7.66 % | 6.677 M -16.08 % | 7.956 M -14.98 % | 9.358 M 12.16 % | 8.343 M 3.11 % | 8.091 M 18.06 % | 6.854 M 17.56 % | 5.830 M 6.44 % | 5.477 M | 0.000 -100.00 % | 1.300 M -75.00 % | 5.200 M 20.93 % | 4.300 M | 0.000 -100.00 % | 3.500 M |
| Total non current liabilities | 123.068 M -0.79 % | 124.045 M -0.75 % | 124.987 M -0.44 % | 125.540 M 27.16 % | 98.724 M 0.04 % | 98.683 M 0.04 % | 98.643 M 0.04 % | 98.603 M 0.04 % | 98.562 M 0.04 % | 98.522 M 0.04 % | 98.482 M 0.04 % | 98.442 M 0.04 % | 98.401 M 121.60 % | 44.404 M 0.06 % | 44.377 M -0.05 % | 44.400 M 0.23 % | 44.300 M -10.14 % | 49.300 M 906.12 % | 4.900 M 0.00 % | 4.900 M 0.00 % | 4.900 M 0.00 % | 4.900 M 0.00 % | 4.900 M 0.00 % | 4.900 M 0.00 % | 4.900 M 0.00 % | 4.900 M -2.00 % | 5.000 M 0.00 % | 5.000 M 0.00 % | 5.000 M 272.86 % | 1.341 M -31.72 % | 1.964 M 247.00 % | 566.000 K -99.75 % | 226.411 M 10.52 % | 204.862 M | 0.000 | 0.000 -100.00 % | 137.280 M 18.71 % | 115.645 M | 0.000 -100.00 % | 124.821 M 1.69 % | 122.745 M 8.48 % | 113.147 M | 0.000 | 0.000 | 0.000 -100.00 % | 118.202 M | 0.000 | 0.000 | 0.000 -100.00 % | 130.772 M | 0.000 | 0.000 | 0.000 -100.00 % | 112.348 B | 0.000 | 0.000 -100.00 % | 129.622 B 6 487 487.59 % | 1.998 M -5.53 % | 2.115 M -5.28 % | 2.233 M -59.30 % | 5.487 M -17.29 % | 6.634 M -14.77 % | 7.784 M -18.54 % | 9.556 M -16.09 % | 11.388 M -100.00 % | 246.368 B 1 761 990.87 % | 13.982 M -15.91 % | 16.628 M -15.73 % | 19.732 M -8.33 % | 21.524 M 22.99 % | 17.500 M 300.00 % | 4.375 M -30.00 % | 6.250 M 42.86 % | 4.375 M -57.68 % | 10.339 M 174.58 % | 3.765 M -8.66 % | 4.123 M -4.40 % | 4.312 M 6.34 % | 4.055 M -36.47 % | 6.384 M 3.53 % | 6.166 M -7.66 % | 6.677 M -16.08 % | 7.956 M -14.98 % | 9.358 M 12.16 % | 8.343 M 3.11 % | 8.091 M 18.06 % | 6.854 M 17.56 % | 5.830 M 6.44 % | 5.477 M | 0.000 -100.00 % | 1.300 M -75.00 % | 5.200 M 20.93 % | 4.300 M | 0.000 -100.00 % | 3.500 M |
| Other current liabilities | -4.162 M -116.80 % | 24.774 M 498.87 % | -6.211 M 9.35 % | -6.852 M -102.23 % | 306.680 M 6.97 % | 286.688 M | 0.000 100.00 % | -67.876 M -7.65 % | -63.051 M 38.47 % | -102.467 M 16.56 % | -122.802 M -132.76 % | -52.760 M -68.03 % | -31.399 M 50.63 % | -63.599 M 17.41 % | -77.004 M -112.56 % | 613.124 M 11.20 % | 551.387 M 866.41 % | -71.944 M -108.59 % | 837.821 M 58.25 % | 529.418 M 4.51 % | 506.569 M 739.98 % | -79.154 M -115.83 % | 499.900 M 6.43 % | 469.700 M 12.26 % | 418.400 M | 0.000 -100.00 % | 389.497 M 4.62 % | 372.311 M 10.30 % | 337.533 M | 0.000 -100.00 % | 1.964 M 127.46 % | -7.151 M 36.73 % | -11.302 M 10.84 % | -12.676 M -220.34 % | -3.957 M -92.65 % | -2.054 M 68.04 % | -6.427 M 25.36 % | -8.611 M -393.75 % | -1.744 M 78.24 % | -8.013 M 17.54 % | -9.718 M 11.97 % | -11.039 M -465.65 % | 3.019 M -1.05 % | 3.051 M -60.46 % | 7.717 M 1 487.86 % | 486.000 K -33.15 % | 727.000 K 167.82 % | -1.072 M 85.58 % | -7.436 M -107.94 % | -3.576 M | 0.000 -100.00 % | 1.491 M -46.29 % | 2.776 M 122.40 % | -12.393 M -6.82 % | -11.602 M 4.27 % | -12.120 M -72.99 % | -7.006 M -100.11 % | 6.614 B | 0.000 | 0.000 | 0.000 100.00 % | -13.832 M -100.00 % | 7.101 T -7.99 % | 7.718 T 83.24 % | 4.212 T 61 459.24 % | 6.842 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.508 M -54.85 % | -1.620 M | 0.000 100.00 % | -600.784 K 71.77 % | -2.128 M -336.97 % | -487.026 K 85.47 % | -3.352 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 |
| Deferred revenue | 4.162 M -20.57 % | 5.240 M -15.63 % | 6.211 M -9.35 % | 6.852 M -0.83 % | 6.909 M -80.28 % | 35.035 M 45.38 % | 24.099 M 245.06 % | 6.984 M 3.16 % | 6.770 M -1.25 % | 6.856 M 9.89 % | 6.239 M 21.81 % | 5.122 M 12.15 % | 4.567 M -0.39 % | 4.585 M -6.68 % | 4.913 M -21.79 % | 6.282 M 6.04 % | 5.924 M -4.79 % | 6.222 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.433 M | 0.000 | 0.000 | 0.000 -100.00 % | 5.627 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.341 M | 0.000 | 0.000 -100.00 % | 4.357 M 333.10 % | 1.006 M | 0.000 | 0.000 -100.00 % | 77.000 K -98.22 % | 4.338 M | 0.000 -100.00 % | 39.000 K -68.80 % | 125.000 K -98.55 % | 8.612 M | 0.000 | 0.000 | 0.000 -100.00 % | 7.916 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.675 M | 0.000 | 0.000 | 0.000 -100.00 % | 8.530 B | 0.000 | 0.000 -100.00 % | 3.180 M -99.96 % | 7.553 B | 0.000 | 0.000 | 0.000 -100.00 % | 787.411 M 7 116.27 % | 10.912 M 41.38 % | 7.718 M 83.24 % | 4.212 M 39.48 % | 3.020 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.119 M 38.18 % | 809.860 K | 0.000 -100.00 % | 300.392 K -71.77 % | 1.064 M 336.97 % | 243.513 K -85.47 % | 1.676 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 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.212 M -15.98 % | 6.203 M 28.99 % | 4.809 M -20.47 % | 6.047 M | 0.000 -100.00 % | 5.987 M -3.84 % | 6.226 M 6.50 % | 5.846 M -19.06 % | 7.223 M -8.92 % | 7.930 M 4.89 % | 7.560 M -15.18 % | 8.913 M 101.15 % | 4.431 M -40.36 % | 7.430 M 22.81 % | 6.050 M -19.32 % | 7.499 M -58.54 % | 18.087 M 119.21 % | 8.251 M | 0.000 -100.00 % | 8.391 M -10.12 % | 9.336 M 7.38 % | 8.694 M -2.45 % | 8.912 M -1.15 % | 9.016 M | 0.000 -100.00 % | 8.695 M | 0.000 | 0.000 | 0.000 -100.00 % | 8.117 M 2 713.63 % | 288.489 K -97.20 % | 10.292 M -66.49 % | 30.714 M 147.00 % | 12.435 M 278.75 % | 3.283 M -82.29 % | 18.542 M 68.47 % | 11.006 M -25.80 % | 14.833 M 1 057.43 % | 1.282 M -68.80 % | 4.108 M 1.23 % | 4.058 M -38.51 % | 6.599 M 532.31 % | 1.044 M 15.07 % | 906.895 K 9.59 % | 827.511 K -2.06 % | 844.947 K -75.25 % | 3.414 M 67.77 % | 2.035 M 151.20 % | 810.170 K -77.00 % | 3.523 M -18.92 % | 4.344 M -9.14 % | 4.781 M 98.96 % | 2.403 M -25.20 % | 3.213 M -18.42 % | 3.939 M 35.88 % | 2.899 M 29.78 % | 2.234 M 434.63 % | 417.773 K -90.92 % | 4.600 M | 0.000 -100.00 % | 500.000 K 0.00 % | 500.000 K 25.00 % | 400.000 K |
| Total current liabilities | 53.093 M -50.83 % | 107.988 M -64.79 % | 306.679 M 158.34 % | 118.713 M -73.64 % | 450.384 M -13.92 % | 523.245 M 2 071.23 % | 24.099 M -97.31 % | 894.503 M 6.57 % | 839.362 M 0.91 % | 831.801 M 8.68 % | 765.358 M 14.74 % | 667.056 M -7.26 % | 719.270 M 8.05 % | 665.708 M 6.80 % | 623.298 M -9.98 % | 692.400 M 16.21 % | 595.800 M -7.47 % | 643.900 M -33.23 % | 964.300 M 60.93 % | 599.200 M 6.81 % | 561.000 M -5.68 % | 594.800 M 18.98 % | 499.900 M 6.43 % | 469.700 M 12.26 % | 418.400 M -9.40 % | 461.800 M 13.77 % | 405.900 M 6.03 % | 382.800 M 10.48 % | 346.500 M 2 725.11 % | 12.265 M 27.83 % | 9.595 M 11.23 % | 8.626 M 19.14 % | 7.240 M -3.20 % | 7.479 M -9.47 % | 8.261 M -18.05 % | 10.080 M 12.16 % | 8.987 M 29.09 % | 6.962 M -10.78 % | 7.803 M -5.22 % | 8.233 M -15.72 % | 9.769 M -16.65 % | 11.721 M 10.79 % | 10.579 M -11.58 % | 11.964 M -1.51 % | 12.148 M 20.65 % | 10.069 M 48.58 % | 6.777 M 5.45 % | 6.427 M -39.66 % | 10.651 M 46.55 % | 7.268 M 48.39 % | 4.898 M -50.44 % | 9.882 M -18.41 % | 12.112 M -0.96 % | 12.229 M 118 766.64 % | 10.288 K -8.71 % | 11.270 K 2.17 % | 11.031 K -99.89 % | 9.986 M 86 727.23 % | 11.501 K 20.75 % | 9.525 K -7.14 % | 10.257 K -99.89 % | 9.325 M -100.00 % | 7.101 T -33.26 % | 10.640 T 51.65 % | 7.016 T 102 153.68 % | 6.862 B 208 902.65 % | 3.283 M -82.29 % | 18.542 M 68.47 % | 11.006 M -25.80 % | 14.833 M 1 057.43 % | 1.282 M -84.19 % | 8.104 M -10.97 % | 9.102 M -16.95 % | 10.960 M 136.92 % | 4.626 M 23.59 % | 3.743 M -5.92 % | 3.979 M 36.49 % | 2.915 M -14.63 % | 3.414 M 67.77 % | 2.035 M 151.20 % | 810.170 K -77.00 % | 3.523 M -18.92 % | 4.344 M -9.14 % | 4.781 M 98.96 % | 2.403 M -25.20 % | 3.213 M -18.42 % | 3.939 M 35.88 % | 2.899 M 29.78 % | 2.234 M 434.63 % | 417.773 K -90.92 % | 4.600 M | 0.000 -100.00 % | 500.000 K 0.00 % | 500.000 K 25.00 % | 400.000 K |
| Total liabilities | 1.199 B -11.42 % | 1.353 B -27.54 % | 1.868 B 48.51 % | 1.258 B 10.45 % | 1.139 B -10.35 % | 1.270 B -3.29 % | 1.313 B 32.24 % | 993.106 M 5.88 % | 937.924 M 0.82 % | 930.323 M 7.70 % | 863.840 M 12.85 % | 765.498 M -6.38 % | 817.671 M 15.15 % | 710.112 M 6.36 % | 667.675 M -9.38 % | 736.815 M 15.10 % | 640.135 M -5.50 % | 677.414 M -28.90 % | 952.707 M 62.61 % | 585.884 M 7.08 % | 547.129 M -4.89 % | 575.271 M 18.34 % | 486.104 M 6.62 % | 455.934 M 12.59 % | 404.938 M 4.49 % | 387.539 M -1.35 % | 392.825 M 6.28 % | 369.626 M 10.84 % | 333.466 M 7.21 % | 311.052 M 5.13 % | 295.868 M 5.91 % | 279.370 M 21.06 % | 230.768 M 10.81 % | 208.247 M 12.57 % | 184.997 M 9.90 % | 168.325 M 22.55 % | 137.357 M 14.48 % | 119.983 M -1.41 % | 121.695 M -2.53 % | 124.860 M 1.62 % | 122.870 M 0.85 % | 121.836 M -1.01 % | 123.082 M -7.57 % | 133.161 M 6.18 % | 125.414 M -0.56 % | 126.118 M 3.76 % | 121.545 M -9.48 % | 134.275 M -9.86 % | 148.960 M 9.98 % | 135.447 M 5.01 % | 128.988 M -6.92 % | 138.577 M 7.89 % | 128.448 M 6.26 % | 120.878 M 1.83 % | 118.711 M -8.53 % | 129.776 M -2.28 % | 132.802 M -3.84 % | 138.104 M -0.79 % | 139.198 M -12.09 % | 158.340 M 4.90 % | 150.943 M 3.43 % | 145.940 M -1.73 % | 148.508 M -3.91 % | 154.543 M -11.11 % | 173.867 M -30.28 % | 249.387 M 112.42 % | 117.402 M -7.40 % | 126.791 M 7.04 % | 118.449 M -14.55 % | 138.625 M -13.35 % | 159.976 M 90.17 % | 84.123 M 13.03 % | 74.428 M -0.30 % | 74.649 M 0.91 % | 73.973 M 18.02 % | 62.676 M 3.86 % | 60.349 M 5.47 % | 57.220 M 6.69 % | 53.634 M 0.42 % | 53.412 M 19.56 % | 44.672 M 6.31 % | 42.019 M -4.99 % | 44.228 M -12.17 % | 50.358 M 18.11 % | 42.636 M 6.29 % | 40.111 M 0.65 % | 39.854 M -7.11 % | 42.904 M 35.69 % | 31.619 M 37.88 % | 22.933 M -0.73 % | 23.100 M -7.97 % | 25.100 M 6.36 % | 23.600 M 1.72 % | 23.200 M -10.08 % | 25.800 M |
| Other non current assets | -13.446 M 95.97 % | -333.437 M -1 019.82 % | -29.776 M 0.03 % | -29.786 M 22.97 % | -38.666 M -104.93 % | 784.000 M 241.63 % | -553.551 M -250.89 % | -157.755 M -26.93 % | -124.286 M -12.66 % | -110.315 M -155.67 % | -43.147 M 65.26 % | -124.213 M -389.91 % | -25.354 M 66.95 % | -76.712 M 33.37 % | -115.128 M -53.19 % | -75.155 M 52.85 % | -159.380 M -33.02 % | -119.815 M -177.85 % | 153.900 M 174.32 % | -207.080 M -0.23 % | -206.612 M -47.71 % | -139.878 M 49.39 % | -276.397 M -13.46 % | -243.597 M -5.69 % | -230.488 M -2.49 % | -224.890 M -70.79 % | -131.677 M 41.97 % | -226.893 M 9.67 % | -251.188 M -4.19 % | -241.076 M 4.53 % | -252.520 M 3.43 % | -261.477 M -19.84 % | -218.195 M -15.16 % | -189.468 M -30.59 % | -145.083 M -20.54 % | -120.357 M -0.99 % | -119.175 M -14.55 % | -104.034 M 15.23 % | -122.725 M -7.66 % | -113.997 M -9.60 % | -104.014 M -3.38 % | -100.617 M -1.22 % | -99.408 M 0.36 % | -99.766 M 21.19 % | -126.595 M -3.36 % | -122.485 M -10.40 % | -110.948 M -37.84 % | -80.493 M 27.44 % | -110.936 M 2.87 % | -114.219 M -8.16 % | -105.602 M -1.64 % | -103.894 M -44.92 % | -71.690 M -175.04 % | -26.065 M 70.39 % | -88.026 M 14.86 % | -103.384 M 14.19 % | -120.485 M 11.55 % | -136.224 M 7.87 % | -147.859 M 5.26 % | -156.064 M -9.99 % | -141.894 M -13.67 % | -124.833 M 100.00 % | -7.866 T 21.01 % | -9.959 T 64.89 % | -28.368 T -481 909.86 % | -5.885 B -5 920.57 % | -97.753 M -10.98 % | -88.078 M -4.66 % | -84.157 M 0.27 % | -84.382 M 5.90 % | -89.677 M -364.61 % | 33.890 M 153.46 % | -63.394 M -34.44 % | -47.153 M 2.97 % | -48.597 M -34.15 % | -36.224 M -35.73 % | -26.688 M -5.77 % | -25.233 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.400 M |
| Long term investments | 275.565 M -17.36 % | 333.437 M -6.14 % | 355.264 M -16.27 % | 424.309 M 2.29 % | 414.824 M -15.58 % | 491.367 M -11.23 % | 553.551 M -3.56 % | 574.001 M 1.70 % | 564.430 M 2.50 % | 550.641 M 12.03 % | 491.513 M 2.88 % | 477.735 M 1.90 % | 468.834 M 3.83 % | 451.525 M 0.58 % | 448.938 M 0.17 % | 448.160 M -0.69 % | 451.270 M 1.63 % | 444.021 M 0.15 % | 443.344 M 1.97 % | 434.776 M 2.19 % | 425.461 M 3.85 % | 409.682 M -3.85 % | 426.093 M 3.45 % | 411.870 M 6.62 % | 386.293 M 0.51 % | 384.331 M -0.53 % | 386.388 M 1.68 % | 380.017 M 8.46 % | 350.381 M 1.63 % | 344.763 M 3.47 % | 333.202 M 14.08 % | 292.075 M 18.96 % | 245.519 M 11.24 % | 220.710 M 31.34 % | 168.042 M 16.71 % | 143.984 M 1.60 % | 141.721 M 8.94 % | 130.096 M -10.30 % | 145.031 M 6.96 % | 135.600 M 2.84 % | 131.849 M 1.84 % | 129.467 M 0.66 % | 128.623 M -0.73 % | 129.568 M 2.35 % | 126.595 M 3.36 % | 122.485 M 10.40 % | 110.948 M 37.84 % | 80.493 M -27.44 % | 110.936 M -2.87 % | 114.219 M 8.16 % | 105.602 M 1.64 % | 103.894 M 44.92 % | 71.690 M 175.04 % | 26.065 M -70.39 % | 88.026 M -14.86 % | 103.384 M -14.19 % | 120.485 M -11.55 % | 136.224 M -7.87 % | 147.859 M -5.26 % | 156.064 M 9.99 % | 141.894 M 13.67 % | 124.833 M -3.26 % | 129.046 M -3.52 % | 133.756 M 24.30 % | 107.610 M 7.52 % | 100.086 M 6.72 % | 93.786 M 11.63 % | 84.016 M 5.01 % | 80.009 M -5.18 % | 84.382 M -5.90 % | 89.677 M 13.99 % | 78.670 M 24.10 % | 63.394 M 34.44 % | 47.153 M -2.97 % | 48.597 M 34.15 % | 36.224 M 35.73 % | 26.688 M 5.77 % | 25.233 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 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.269 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 -100.00 % | 3.402 M -2.79 % | 3.500 M 2.94 % | 3.400 M 9.68 % | 3.100 M 14.81 % | 2.700 M 92.86 % | 1.400 M |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.997 M 0.00 % | 10.997 M 0.00 % | 10.997 M 0.00 % | 10.997 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 -100.00 % | 153.546 K -91.17 % | 1.740 M 0.00 % | 1.740 M 0.00 % | 1.740 M 0.00 % | 1.740 M 0.00 % | 1.740 M 0.00 % | 1.740 M 2.39 % | 1.699 M -5.05 % | 1.789 M 0.00 % | 1.789 M 0.00 % | 1.789 M 0.00 % | 1.789 M 0.00 % | 1.789 M -8.57 % | 1.957 M 0.93 % | 1.939 M -26.28 % | 2.630 M -5.92 % | 2.796 M -5.15 % | 2.947 M -4.67 % | 3.092 M -4.78 % | 3.247 M | 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 -100.00 % | 10.997 M 0.00 % | 10.997 M 0.00 % | 10.997 M -17.10 % | 13.266 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.368 M | 0.000 100.00 % | -8.769 M -18.55 % | -7.397 M -113.66 % | -3.462 M | 0.000 100.00 % | -12.912 M -125.73 % | -5.720 M 35.73 % | -8.900 M | 0.000 100.00 % | -4.815 M 2.96 % | -4.962 M -161.57 % | -1.897 M | 0.000 100.00 % | -1.964 M -247.00 % | -566.000 K 50.78 % | -1.150 M | 0.000 100.00 % | -852.000 K 78.66 % | -3.993 M -51.42 % | -2.637 M | 0.000 100.00 % | -4.482 M 26.58 % | -6.105 M 17.49 % | -7.399 M | 0.000 100.00 % | -9.468 M -5.74 % | -8.954 M -0.95 % | -8.870 M | 0.000 100.00 % | -5.687 M -28.11 % | -4.439 M 11.41 % | -5.011 M | 0.000 100.00 % | -2.433 M 67.27 % | -7.434 M 18.07 % | -9.074 M | 0.000 100.00 % | -7.588 M 6.95 % | -8.155 M 99.89 % | -7.194 B | 0.000 100.00 % | -4.813 B -78 441.12 % | -6.128 M -18.19 % | -5.185 M | 0.000 100.00 % | -4.735 T 5.22 % | -4.995 T -15.89 % | -4.310 T -159 310.47 % | -2.704 B | 0.000 | 0.000 | 0.000 -100.00 % | 153.546 K -91.17 % | 1.740 M 0.00 % | 1.740 M 0.00 % | 1.740 M 0.00 % | 1.740 M 0.00 % | 1.740 M 0.00 % | 1.740 M 2.39 % | 1.699 M -5.05 % | 1.789 M 0.00 % | 1.789 M 0.00 % | 1.789 M 0.00 % | 1.789 M 0.00 % | 1.789 M -8.57 % | 1.957 M 0.93 % | 1.939 M -26.28 % | 2.630 M -5.92 % | 2.796 M -5.15 % | 2.947 M -4.67 % | 3.092 M -4.78 % | 3.247 M -4.56 % | 3.402 M -2.79 % | 3.500 M 2.94 % | 3.400 M 9.68 % | 3.100 M 14.81 % | 2.700 M 92.86 % | 1.400 M |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -24.099 M -111.25 % | -11.408 M -383.80 % | -2.358 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.819 M 16.97 % | 4.120 M 10.69 % | 3.722 M -1.98 % | 3.797 M -5.66 % | 4.025 M -4.21 % | 4.202 M -2.23 % | 4.298 M 1.30 % | 4.243 M 1.17 % | 4.194 M 8.57 % | 3.863 M 15.83 % | 3.335 M 3.06 % | 3.236 M 11.82 % | 2.894 M 5.12 % | 2.753 M 38.48 % | 1.988 M 15.58 % | 1.720 M -1.66 % | 1.749 M 4.73 % | 1.670 M 14.62 % | 1.457 M 36.04 % | 1.071 M 15.29 % | 929.000 K 1.53 % | 915.000 K 0.99 % | 906.000 K 2.60 % | 883.000 K 56.56 % | 564.000 K -27.41 % | 777.000 K -3.48 % | 805.000 K -1.11 % | 814.000 K -3.33 % | 842.000 K 34.29 % | 627.000 K -15.16 % | 739.000 K -3.52 % | 766.000 K -0.13 % | 767.000 K 9.89 % | 698.000 K 1.01 % | 691.000 K -31.38 % | 1.007 M 17.23 % | 859.000 K 17.51 % | 731.000 K -5.06 % | 770.000 K -5.75 % | 817.000 K -4.44 % | 855.000 K -4.36 % | 894.000 K -3.14 % | 923.000 K -4.45 % | 966.000 K -7.65 % | 1.046 M -5.85 % | 1.111 M -5.12 % | 1.171 M -4.02 % | 1.220 M -5.86 % | 1.296 M -5.34 % | 1.369 M -3.67 % | 1.421 M 2.12 % | 1.392 M -64.33 % | 3.901 M -1.66 % | 3.967 M -2.34 % | 4.062 M -2.07 % | 4.148 M -2.91 % | 4.273 M 4.82 % | 4.076 M -2.15 % | 4.166 M 1.13 % | 4.119 M -0.83 % | 4.154 M 7.64 % | 3.859 M -20.87 % | 4.877 M -1.43 % | 4.947 M 2.65 % | 4.820 M -0.76 % | 4.856 M -1.02 % | 4.906 M -0.80 % | 4.946 M -2.78 % | 5.087 M -2.01 % | 5.191 M -1.38 % | 5.264 M -1.96 % | 5.369 M -0.24 % | 5.382 M 55.13 % | 3.469 M 7.51 % | 3.227 M 28.36 % | 2.514 M -0.02 % | 2.515 M 0.58 % | 2.500 M 4.17 % | 2.400 M 0.00 % | 2.400 M 33.33 % | 1.800 M | 0.000 |
| Total non current assets | 275.565 M 818.12 % | 30.014 M -91.55 % | 355.264 M -16.27 % | 424.309 M 2.29 % | 414.824 M -67.47 % | 1.275 B 11 497.41 % | 10.997 M -97.43 % | 427.243 M -5.30 % | 451.141 M -0.54 % | 453.592 M 1.17 % | 448.366 M 26.83 % | 353.522 M -20.28 % | 443.480 M 16.82 % | 379.632 M 12.34 % | 337.930 M -10.30 % | 376.727 M 27.41 % | 295.687 M -9.91 % | 328.231 M -45.43 % | 601.446 M 159.25 % | 231.994 M 3.99 % | 223.092 M -18.58 % | 273.998 M 78.43 % | 153.559 M -10.52 % | 171.608 M 7.90 % | 159.041 M -2.03 % | 162.335 M -36.95 % | 257.464 M 65.99 % | 155.112 M 53.71 % | 100.913 M -4.29 % | 105.436 M 28.03 % | 82.352 M 156.91 % | 32.055 M 12.89 % | 28.395 M -11.74 % | 32.171 M 34.75 % | 23.874 M -2.69 % | 24.533 M 4.71 % | 23.429 M -12.01 % | 26.626 M 15.35 % | 23.083 M 3.01 % | 22.408 M -21.78 % | 28.649 M -3.51 % | 29.692 M -0.50 % | 29.842 M -2.29 % | 30.541 M 3 887.08 % | 766.000 K -0.13 % | 767.000 K 9.89 % | 698.000 K 1.01 % | 691.000 K -31.38 % | 1.007 M 17.23 % | 859.000 K 17.51 % | 731.000 K -5.06 % | 770.000 K -5.75 % | 817.000 K -4.44 % | 855.000 K -4.36 % | 894.000 K -3.14 % | 923.000 K -4.45 % | 966.000 K -7.65 % | 1.046 M -5.85 % | 1.111 M -5.12 % | 1.171 M -4.02 % | 1.220 M -5.86 % | 1.296 M 100.00 % | -7.866 T 21.01 % | -9.959 T 64.89 % | -28.368 T -490 577.84 % | -5.781 B -6 014.19 % | 97.753 M 10.98 % | 88.078 M 4.66 % | 84.157 M 1 801.30 % | 4.426 M -23.89 % | 5.816 M -95.24 % | 122.303 M 1 987.55 % | 5.859 M -0.59 % | 5.893 M 5.27 % | 5.598 M -15.38 % | 6.616 M -0.45 % | 6.646 M 0.57 % | 6.609 M -0.55 % | 6.646 M -0.74 % | 6.696 M -0.59 % | 6.735 M -2.05 % | 6.876 M -3.81 % | 7.148 M -0.76 % | 7.203 M -9.96 % | 7.999 M -2.18 % | 8.178 M 27.44 % | 6.417 M 1.55 % | 6.319 M 9.68 % | 5.761 M -2.63 % | 5.917 M -1.38 % | 6.000 M 3.45 % | 5.800 M 5.45 % | 5.500 M 22.22 % | 4.500 M 221.43 % | 1.400 M |
| Other current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.866 T -21.01 % | 9.959 T -64.89 % | 28.368 T 478 986.77 % | 5.921 B | 0.000 | 0.000 | 0.000 -100.00 % | 113.618 M -0.17 % | 113.810 M | 0.000 -100.00 % | 96.145 M 33.32 % | 72.115 M -12.85 % | 82.747 M 24.44 % | 66.498 M 12.59 % | 59.061 M 23.04 % | 48.001 M 7.52 % | 44.644 M -18.48 % | 54.762 M 12.90 % | 48.504 M 6.27 % | 45.641 M 14.12 % | 39.995 M -8.02 % | 43.481 M 12.40 % | 38.685 M -6.15 % | 41.218 M -9.28 % | 45.437 M 4.50 % | 43.479 M 23.00 % | 35.349 M 10.92 % | 31.869 M 2.47 % | 31.100 M -10.12 % | 34.600 M 6.79 % | 32.400 M 3.18 % | 31.400 M | 0.000 |
| Short term investments | 270.217 M -17.50 % | 327.532 M -6.23 % | 349.299 M -17.68 % | 424.309 M 2.29 % | 414.824 M -15.58 % | 491.367 M -11.23 % | 553.551 M -3.56 % | 574.001 M 2.47 % | 560.159 M 2.54 % | 546.304 M 12.14 % | 487.144 M 2.94 % | 473.236 M 1.93 % | 464.282 M 4.01 % | 446.399 M 0.61 % | 443.683 M 0.18 % | 442.872 M -0.70 % | 445.972 M 1.66 % | 438.672 M 0.17 % | 437.934 M 2.00 % | 429.355 M 2.23 % | 419.973 M 3.92 % | 404.131 M -3.83 % | 420.213 M 3.51 % | 405.965 M 6.81 % | 380.075 M 0.63 % | 377.712 M -0.60 % | 380.001 M 5.68 % | 359.581 M 9.32 % | 328.919 M 1.72 % | 323.346 M 3.69 % | 311.850 M 9.58 % | 284.577 M 19.47 % | 238.196 M 11.57 % | 213.496 M 32.81 % | 160.747 M 17.57 % | 136.719 M 1.37 % | 134.872 M 9.89 % | 122.737 M 482.52 % | 21.070 M 13.69 % | 18.533 M 0.76 % | 18.394 M | 0.000 -100.00 % | 17.063 M -18.34 % | 20.894 M -0.51 % | 21.001 M | 0.000 -100.00 % | 19.654 M 37.55 % | 14.289 M 2.47 % | 13.945 M | 0.000 -100.00 % | 11.853 M 16.26 % | 10.195 M 39.66 % | 7.300 M | 0.000 -100.00 % | 6.240 M -48.54 % | 12.125 M -99.92 % | 14.339 B 3 413 947.62 % | 420.000 K -100.00 % | 8.409 B 197 758.82 % | 4.250 M -45.15 % | 7.749 M 323.21 % | 1.831 M -100.00 % | 13.713 T -6.71 % | 14.699 T 71.34 % | 8.579 T 80 781.58 % | 10.607 B 140 011.79 % | 7.570 M -12.77 % | 8.679 M -10.78 % | 9.727 M 17.35 % | 8.289 M 5.80 % | 7.835 M | 0.000 | 0.000 -100.00 % | 9.892 M 7 026.75 % | 138.796 K -1.22 % | 140.506 K -2.34 % | 143.873 K -0.81 % | 145.043 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 |
| cash and cash equivalents | 91.652 M 9.73 % | 83.526 M -49.94 % | 166.860 M 50.86 % | 110.608 M 58.71 % | 69.694 M -32.35 % | 103.026 M 109.04 % | 49.286 M -69.93 % | 163.910 M 33.05 % | 123.190 M -7.63 % | 133.361 M 9.84 % | 121.418 M -9.25 % | 133.787 M 33.00 % | 100.589 M 56.14 % | 64.423 M -7.25 % | 69.457 M -17.24 % | 83.924 M 50.97 % | 55.591 M -35.53 % | 86.228 M 5.76 % | 81.535 M -18.08 % | 99.529 M 23.65 % | 80.495 M 7.91 % | 74.593 M -29.76 % | 106.200 M 32.63 % | 80.073 M 10.35 % | 72.562 M 36.81 % | 53.038 M -30.36 % | 76.161 M -20.93 % | 96.322 M 9.25 % | 88.163 M 119.55 % | 40.157 M -12.56 % | 45.926 M -20.13 % | 57.501 M 13.89 % | 50.489 M 21.82 % | 41.446 M -11.81 % | 46.994 M -4.70 % | 49.313 M 74.91 % | 28.193 M 33.34 % | 21.143 M 93.35 % | 10.935 M -48.97 % | 21.430 M 38.47 % | 15.476 M 1.78 % | 15.205 M 0.62 % | 15.111 M -31.75 % | 22.142 M 39.85 % | 15.833 M -2.30 % | 16.206 M -53.10 % | 34.555 M -48.66 % | 67.301 M 26.97 % | 53.004 M 87.98 % | 28.197 M -41.37 % | 48.097 M -23.94 % | 63.236 M -19.73 % | 78.781 M -36.76 % | 124.577 M 79.34 % | 69.465 M 8.89 % | 63.794 M 33.30 % | 47.859 M 112.48 % | 22.524 M 59.17 % | 14.151 M 84.26 % | 7.680 M 85.10 % | 4.149 M -76.84 % | 17.917 M 127.77 % | 7.866 M -21.01 % | 9.959 M -64.89 % | 28.368 M 367.23 % | 6.071 M 314.30 % | 1.465 M -92.13 % | 18.626 M 405.97 % | 3.681 M -39.92 % | 6.128 M -64.68 % | 17.348 M 750.13 % | 2.041 M 53.23 % | 1.332 M -80.33 % | 6.770 M 70.05 % | 3.981 M -14.61 % | 4.662 M -38.38 % | 7.566 M 68.94 % | 4.478 M 11.56 % | 4.014 M 295.10 % | 1.016 M 85.06 % | 549.056 K -74.47 % | 2.151 M 25.60 % | 1.712 M -76.97 % | 7.436 M 4.56 % | 7.112 M 170.71 % | 2.627 M 51.60 % | 1.733 M -73.50 % | 6.539 M 33.24 % | 4.907 M 445.26 % | 900.000 K -52.63 % | 1.900 M 137.50 % | 800.000 K -38.46 % | 1.300 M -43.48 % | 2.300 M 360.00 % | 500.000 K |
| Cash and short term investments | 361.869 M -11.97 % | 411.058 M -20.36 % | 516.159 M -3.51 % | 534.917 M 10.40 % | 484.518 M -18.49 % | 594.393 M -1.40 % | 602.837 M -18.30 % | 737.911 M 7.98 % | 683.349 M 0.54 % | 679.665 M 11.68 % | 608.562 M 0.25 % | 607.023 M 7.46 % | 564.871 M 10.58 % | 510.822 M -0.45 % | 513.140 M -2.59 % | 526.796 M 5.03 % | 501.563 M -4.45 % | 524.900 M 1.05 % | 519.469 M -1.78 % | 528.884 M 5.68 % | 500.468 M 4.54 % | 478.724 M -9.06 % | 526.413 M 8.31 % | 486.038 M 7.38 % | 452.637 M 5.08 % | 430.750 M -5.57 % | 456.162 M 0.06 % | 455.903 M 9.31 % | 417.082 M 14.74 % | 363.503 M 1.60 % | 357.776 M 4.59 % | 342.078 M 18.50 % | 288.685 M 13.24 % | 254.942 M 22.72 % | 207.741 M 11.67 % | 186.032 M 14.08 % | 163.065 M 13.33 % | 143.880 M 1 215.78 % | 10.935 M -48.97 % | 21.430 M 38.47 % | 15.476 M 1.78 % | 15.205 M 0.62 % | 15.111 M -31.75 % | 22.142 M 39.85 % | 15.833 M -2.30 % | 16.206 M -53.10 % | 34.555 M -48.66 % | 67.301 M 26.97 % | 53.004 M 87.98 % | 28.197 M -41.37 % | 48.097 M -23.94 % | 63.236 M -19.73 % | 78.781 M -36.76 % | 124.577 M 79.34 % | 69.465 M 8.89 % | 63.794 M 33.30 % | 47.859 M 112.48 % | 22.524 M 59.17 % | 14.151 M 84.26 % | 7.680 M 85.10 % | 4.149 M -76.84 % | 17.917 M 127.77 % | 7.866 M -21.01 % | 9.959 M -64.89 % | 28.368 M 367.23 % | 6.071 M 314.30 % | 1.465 M -92.13 % | 18.626 M 405.97 % | 3.681 M -39.92 % | 6.128 M -64.68 % | 17.348 M 750.13 % | 2.041 M 53.23 % | 1.332 M -80.33 % | 6.770 M 70.05 % | 3.981 M -14.61 % | 4.662 M -38.38 % | 7.566 M 68.94 % | 4.478 M 11.56 % | 4.014 M 295.10 % | 1.016 M 85.06 % | 549.056 K -74.47 % | 2.151 M 25.60 % | 1.712 M -76.97 % | 7.436 M 4.56 % | 7.112 M 170.71 % | 2.627 M 51.60 % | 1.733 M -73.50 % | 6.539 M 33.24 % | 4.907 M 445.26 % | 900.000 K -52.63 % | 1.900 M 137.50 % | 800.000 K -38.46 % | 1.300 M -43.48 % | 2.300 M 360.00 % | 500.000 K |
| Total current assets | 990.325 M 118.99 % | 452.232 M -70.92 % | 1.555 B 41.16 % | 1.102 B 897.41 % | 110.456 M 7.90 % | 102.367 M 107.70 % | 49.286 M -69.93 % | 163.910 M 33.05 % | 123.190 M -7.63 % | 133.361 M 9.84 % | 121.418 M -9.25 % | 133.787 M 33.00 % | 100.589 M 56.14 % | 64.423 M -7.25 % | 69.457 M -17.24 % | 83.924 M 50.97 % | 55.591 M -35.53 % | 86.228 M 5.76 % | 81.535 M -18.08 % | 99.529 M 23.65 % | 80.495 M 7.91 % | 74.593 M -29.76 % | 106.200 M 32.63 % | 80.073 M 10.35 % | 72.562 M 36.81 % | 53.038 M -30.36 % | 76.161 M -20.93 % | 96.322 M 9.25 % | 88.163 M 119.55 % | 40.157 M -12.56 % | 45.926 M -20.13 % | 57.501 M 13.89 % | 50.489 M 21.82 % | 41.446 M -11.81 % | 46.994 M -4.70 % | 49.313 M 74.91 % | 28.193 M 33.34 % | 21.143 M 93.35 % | 10.935 M -48.97 % | 21.430 M 38.47 % | 15.476 M 1.78 % | 15.205 M 0.62 % | 15.111 M -31.75 % | 22.142 M 39.85 % | 15.833 M -2.30 % | 16.206 M -53.10 % | 34.555 M -48.66 % | 67.301 M 26.97 % | 53.004 M 87.98 % | 28.197 M -41.37 % | 48.097 M -23.94 % | 63.236 M -19.73 % | 78.781 M -36.76 % | 124.577 M 179 237.80 % | 69.465 K 8.89 % | 63.794 K 33.30 % | 47.859 K -99.79 % | 22.524 M 159 068.96 % | 14.151 K 84.26 % | 7.680 K 85.10 % | 4.149 K -99.98 % | 17.917 M -100.00 % | 7.866 T -21.01 % | 9.959 T -64.89 % | 28.368 T 467 132.12 % | 6.071 B 19 700.01 % | 30.664 M -38.24 % | 49.652 M 27.51 % | 38.939 M -75.54 % | 159.175 M -11.00 % | 178.846 M 8 664.18 % | 2.041 M -98.07 % | 105.681 M 4.84 % | 100.802 M 6.70 % | 94.469 M 18.72 % | 79.572 M 6.57 % | 74.666 M 8.67 % | 68.709 M 10.23 % | 62.334 M 3.08 % | 60.470 M 15.12 % | 52.529 M 6.44 % | 49.352 M -3.46 % | 51.124 M -11.08 % | 57.495 M 16.90 % | 49.185 M 4.89 % | 46.890 M -7.03 % | 50.434 M -4.55 % | 52.839 M 25.06 % | 42.252 M 28.94 % | 32.769 M -0.70 % | 33.000 M -6.78 % | 35.400 M 5.04 % | 33.700 M 0.00 % | 33.700 M 6 640.00 % | 500.000 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 628.456 M 1 426.34 % | 41.174 M -96.04 % | 1.039 B 83.32 % | 566.785 M 1 290.47 % | 40.762 M -19.76 % | 50.803 M -3.70 % | 52.753 M 6.29 % | 49.632 M 29.46 % | 38.337 M -7.45 % | 41.422 M 3.73 % | 39.932 M 27.83 % | 31.239 M 37.71 % | 22.684 M -23.86 % | 29.791 M -13.11 % | 34.286 M -20.32 % | 43.032 M -5.77 % | 45.667 M -1.56 % | 46.393 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 58.063 M -13.76 % | 67.327 M 24.68 % | 53.999 M 54.60 % | 34.928 M 5.68 % | 33.051 M 10.88 % | 29.809 M -35.61 % | 46.297 M 7.43 % | 43.095 M 25.58 % | 34.318 M 16.44 % | 29.472 M 9.81 % | 26.840 M 8.33 % | 24.777 M 1.78 % | 24.344 M 41.45 % | 17.210 M 31.08 % | 13.129 M 59.99 % | 8.206 M -11.43 % | 9.265 M 26.05 % | 7.350 M 30.88 % | 5.616 M 8.38 % | 5.182 M -25.27 % | 6.934 M 3.31 % | 6.712 M 19.03 % | 5.639 M -2.59 % | 5.789 M -6.33 % | 6.180 M -2.11 % | 6.313 M -38.77 % | 10.311 M 148.10 % | 4.156 M -8.88 % | 4.561 M 11.05 % | 4.107 M -29.54 % | 5.829 M -25.72 % | 7.847 M 10.91 % | 7.075 M -71.34 % | 24.689 M | 0.000 -100.00 % | 21.635 M 207.01 % | 7.047 M 11.89 % | 6.298 M | 0.000 -100.00 % | 4.240 M -90.24 % | 43.421 M -30.15 % | 62.159 M -56.89 % | 144.181 M 393.80 % | 29.198 M -5.89 % | 31.027 M -12.00 % | 35.258 M -10.58 % | 39.429 M -17.32 % | 47.688 M 581.47 % | 6.998 M -14.70 % | 8.204 M -62.57 % | 21.917 M 183.14 % | 7.741 M -7.98 % | 8.412 M 4.64 % | 8.039 M -50.47 % | 16.230 M 18.68 % | 13.676 M 191.52 % | 4.691 M 34.97 % | 3.476 M 122.68 % | 1.561 M -83.42 % | 9.417 M 43.15 % | 6.578 M 94.18 % | 3.388 M 11.27 % | 3.044 M -6.74 % | 3.264 M 15.68 % | 2.822 M 41.39 % | 1.996 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 13.446 M -55.20 % | 30.014 M 0.80 % | 29.776 M -0.03 % | 29.786 M -22.97 % | 38.666 M | 0.000 -100.00 % | 24.099 M 111.25 % | 11.408 M 383.80 % | 2.358 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.368 M | 0.000 -100.00 % | 8.769 M 18.55 % | 7.397 M 113.66 % | 3.462 M | 0.000 -100.00 % | 12.912 M 125.73 % | 5.720 M -35.73 % | 8.900 M | 0.000 -100.00 % | 4.815 M -2.96 % | 4.962 M 161.57 % | 1.897 M | 0.000 -100.00 % | 1.964 M 247.00 % | 566.000 K -50.78 % | 1.150 M | 0.000 -100.00 % | 852.000 K -78.66 % | 3.993 M 51.42 % | 2.637 M | 0.000 -100.00 % | 4.482 M -26.58 % | 6.105 M -17.49 % | 7.399 M | 0.000 -100.00 % | 9.468 M 5.74 % | 8.954 M 0.95 % | 8.870 M | 0.000 -100.00 % | 5.687 M 28.11 % | 4.439 M -11.41 % | 5.011 M | 0.000 -100.00 % | 2.433 M -67.27 % | 7.434 M -18.07 % | 9.074 M | 0.000 -100.00 % | 7.588 M -6.95 % | 8.155 M -99.89 % | 7.194 B | 0.000 -100.00 % | 4.813 B 78 441.12 % | 6.128 M 18.19 % | 5.185 M | 0.000 -100.00 % | 4.735 T -5.22 % | 4.995 T 15.89 % | 4.310 T 159 310.47 % | 2.704 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.838 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 |
| Other assets | -53.077 M -105.70 % | 930.424 M 3 188.53 % | 28.293 M 116.64 % | -170.041 M -122.36 % | 760.445 M 1 404.97 % | 50.529 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 -100.00 % | 25.408 M 3.37 % | 24.578 M -11.92 % | 27.905 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 30.700 M |
| Account payables | 53.093 M -48.33 % | 102.748 M -66.50 % | 306.679 M 158.34 % | 118.713 M -13.22 % | 136.795 M -32.12 % | 201.522 M -12.76 % | 230.987 M 240.31 % | 67.876 M 7.65 % | 63.051 M -38.47 % | 102.467 M -16.56 % | 122.802 M 132.76 % | 52.760 M 68.03 % | 31.399 M -50.63 % | 63.599 M -17.41 % | 77.004 M 19.91 % | 64.220 M 66.85 % | 38.489 M -46.50 % | 71.944 M -43.12 % | 126.479 M 81.25 % | 69.782 M 28.20 % | 54.431 M -31.23 % | 79.154 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.403 M 56.38 % | 10.489 M 16.97 % | 8.967 M -17.91 % | 10.924 M 43.15 % | 7.631 M -49.78 % | 15.194 M 149.49 % | 6.090 M -5.92 % | 6.473 M -12.63 % | 7.409 M 21.72 % | 6.087 M -4.14 % | 6.350 M 142.00 % | 2.624 M -20.99 % | 3.321 M 56.06 % | 2.128 M -10.21 % | 2.370 M -23.77 % | 3.109 M | 0.000 | 0.000 | 0.000 100.00 % | -7.916 M | 0.000 | 0.000 | 0.000 100.00 % | -4.675 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.699 M 37.00 % | 2.700 M -13.32 % | 3.115 M -18.82 % | 3.837 M 3 097.50 % | 120.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 5.715 M 141.54 % | 2.366 M -58.09 % | 5.645 M 108.62 % | 2.706 M 137.78 % | 1.138 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.266 M -15.42 % | 5.044 M 15.67 % | 4.361 M 21.73 % | 3.582 M 26.31 % | 2.836 M -10.00 % | 3.151 M 52.23 % | 2.070 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 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.552 M 141.67 % | 1.056 M -55.42 % | 2.369 M -41.17 % | 4.027 M -22.85 % | 5.220 M 73.65 % | 3.006 M -65.74 % | 8.774 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 -100.00 % | 583.000 K -86.62 % | 4.357 M 83.14 % | 2.379 M | 0.000 | 0.000 -100.00 % | 77.000 K | 0.000 | 0.000 -100.00 % | 39.000 K -68.80 % | 125.000 K 62.34 % | 77.000 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 -100.00 % | 3.180 M -24.75 % | 4.226 M | 0.000 | 0.000 | 0.000 -100.00 % | 8.670 B 79 357.66 % | 10.912 M 41.38 % | 7.718 M 83.24 % | 4.212 M 39.48 % | 3.020 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.119 M 38.18 % | 809.860 K | 0.000 -100.00 % | 300.392 K -71.77 % | 1.064 M 336.97 % | 243.513 K -85.47 % | 1.676 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 |
| Deferred revenue non current | 4.162 M -20.57 % | 5.240 M -15.63 % | 6.211 M -9.35 % | 6.852 M -0.83 % | 6.909 M 1.30 % | 6.820 M 0.37 % | 6.795 M -2.71 % | 6.984 M 3.16 % | 6.770 M -1.25 % | 6.856 M 9.89 % | 6.239 M 21.81 % | 5.122 M 12.15 % | 4.567 M -0.39 % | 4.585 M -6.68 % | 4.913 M -21.79 % | 6.282 M 6.04 % | 5.924 M -4.79 % | 6.222 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.000 M -20.00 % | 8.750 M -16.67 % | 10.500 M -14.29 % | 12.250 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.855 M -7.16 % | 1.998 M -5.53 % | 2.115 M -5.28 % | 2.233 M -5.06 % | 2.352 M -4.66 % | 2.467 M -3.84 % | 2.566 M -4.31 % | 2.681 M -3.89 % | 2.789 M | 0.000 -100.00 % | 2.028 M -18.86 % | 2.500 M 0.00 % | 2.500 M 0.00 % | 2.500 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 16.494 M -9.22 % | 18.169 M -3.02 % | 18.734 M | 0.000 -100.00 % | 18.720 M 0.24 % | 18.676 M 1.48 % | 18.403 M | 0.000 -100.00 % | 18.115 M -0.12 % | 18.137 M 0.83 % | 17.987 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 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 80.000 K 0.00 % | 80.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 186.202 M 0.66 % | 184.973 M -0.44 % | 185.799 M 0.12 % | 185.578 M 0.43 % | 184.792 M 2.27 % | 180.684 M 6.97 % | 168.912 M 0.25 % | 168.485 M 0.21 % | 168.130 M -5.52 % | 177.958 M 24.37 % | 143.088 M 0.42 % | 142.486 M 0.48 % | 141.803 M 3.22 % | 137.378 M -2.30 % | 140.608 M 0.36 % | 140.102 M 0.51 % | 139.388 M -1.49 % | 141.498 M 1.58 % | 139.291 M 0.70 % | 138.321 M 0.54 % | 137.580 M -0.92 % | 138.854 M 1.73 % | 136.497 M 0.92 % | 135.255 M 1.75 % | 132.928 M -2.25 % | 135.983 M 3.64 % | 131.203 M 1.32 % | 129.495 M 0.69 % | 128.611 M -4.75 % | 135.020 M 7.64 % | 125.433 M 53.47 % | 81.731 M 0.80 % | 81.085 M -6.25 % | 86.489 M 66.30 % | 52.009 M 0.37 % | 51.815 M 0.72 % | 51.445 M -7.18 % | 55.423 M 8.31 % | 51.172 M 0.16 % | 51.088 M 0.16 % | 51.004 M -1.72 % | 51.896 M 2.02 % | 50.870 M 0.13 % | 50.802 M 0.15 % | 50.726 M -0.88 % | 51.174 M 1.32 % | 50.506 M 0.17 % | 50.421 M 0.24 % | 50.301 M -23.01 % | 65.336 M -10.95 % | 73.366 M -5.63 % | 77.744 M 55.35 % | 50.045 M 266.70 % | -30.021 M -136.87 % | 81.414 M -3.37 % | 84.256 M 72.62 % | 48.811 M 1.18 % | 48.240 M -5.42 % | 51.004 M -33.39 % | 76.571 M 13.13 % | 67.686 M 43.80 % | 47.070 M 13.12 % | 41.612 M 2.70 % | 40.517 M 4.23 % | 38.872 M 22.14 % | 31.825 M 14.57 % | 27.777 M 0.39 % | 27.669 M 0.60 % | 27.504 M 12.12 % | 24.531 M 4.22 % | 23.538 M -43.63 % | 41.757 M 100.98 % | 20.777 M 11.18 % | 18.687 M 33.36 % | 14.012 M 7.55 % | 13.029 M 8.54 % | 12.005 M 2.00 % | 11.770 M 13.05 % | 10.411 M -0.05 % | 10.416 M -7.22 % | 11.227 M -4.65 % | 11.775 M 0.67 % | 11.697 M -0.78 % | 11.788 M 12.93 % | 10.439 M -7.46 % | 11.280 M 0.33 % | 11.242 M 1.78 % | 11.046 M -4.12 % | 11.521 M 0.86 % | 11.422 M -1.53 % | 11.600 M -3.33 % | 12.000 M -2.44 % | 12.300 M 0.00 % | 12.300 M 186.05 % | 4.300 M |
| Deferred tax liabilities non current | -1.018 B 16.58 % | -1.221 B 15.00 % | -1.436 B -41.70 % | -1.013 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.769 M 18.55 % | 7.397 M 113.66 % | 3.462 M 141.59 % | 1.433 M -88.90 % | 12.912 M 125.73 % | 5.720 M -35.73 % | 8.900 M 58.17 % | 5.627 M 16.86 % | 4.815 M -2.96 % | 4.962 M 161.57 % | 1.897 M 41.46 % | 1.341 M -31.72 % | 1.964 M 247.00 % | 566.000 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 | 0.000 100.00 % | -7.503 B 99.99 % | -137.596 T 6.29 % | -146.825 T 13.46 % | -169.655 T | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 1.023 B -8.81 % | 1.121 B -21.91 % | 1.436 B 41.70 % | 1.013 B 71.89 % | 589.508 M -9.05 % | 648.175 M -45.56 % | 1.191 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.000 K -57.14 % | 35.000 K 100.22 % | -15.786 M 4.29 % | -16.493 M 9.46 % | -18.216 M 2.96 % | -18.771 M 23.16 % | -24.429 M -30.66 % | -18.696 M -0.16 % | -18.666 M -1.66 % | -18.362 M 76.80 % | -79.161 M -337.96 % | -18.075 M 0.54 % | -18.174 M -0.78 % | -18.034 M -106.06 % | 297.446 M 4.62 % | 284.309 M 5.23 % | 270.178 M 9 471.42 % | -2.883 M 29.58 % | -4.094 M -102.32 % | 176.736 M 11.69 % | 158.245 M 1 876.04 % | -8.910 M -239.56 % | -2.624 M -102.30 % | 113.892 M 1 489.94 % | -8.194 M 15.04 % | -9.644 M -218.07 % | -3.032 M -102.70 % | 112.503 M -7.17 % | 121.197 M 7.00 % | 113.266 M 5 360.85 % | -2.153 M -101.88 % | 114.768 M -10.23 % | 127.848 M -7.56 % | 138.309 M 5 433.94 % | -2.593 M -102.09 % | 124.090 M -3.58 % | 128.695 M 10.62 % | 116.336 M 100.10 % | -112.239 B -94 656.59 % | 118.701 M -8.53 % | 129.765 M 100.10 % | -129.489 B -102 771.43 % | 126.120 M -7.99 % | 137.071 M -12.19 % | 156.097 M 7.32 % | 145.446 M 11.90 % | 129.981 M 100.00 % | -7.101 T 33.26 % | -10.640 T -51.65 % | -7.016 T -2 673.39 % | -252.980 B -252 732.71 % | 100.137 M 9.30 % | 91.621 M 4.46 % | 87.712 M -14.23 % | 102.268 M -27.57 % | 141.194 M 97.08 % | 71.644 M 21.27 % | 59.076 M -0.40 % | 59.315 M 0.52 % | 59.008 M 6.96 % | 55.168 M 5.59 % | 52.247 M 4.51 % | 49.993 M 8.29 % | 46.164 M 2.60 % | 44.993 M 19.36 % | 37.696 M 18.47 % | 31.820 M -0.34 % | 31.928 M -11.85 % | 36.219 M 13.58 % | 31.889 M 10.70 % | 28.807 M -0.87 % | 29.062 M -14.96 % | 34.176 M 42.94 % | 23.909 M 6.19 % | 22.515 M 30.90 % | 17.200 M -13.57 % | 19.900 M 5.85 % | 18.800 M -17.18 % | 22.700 M 3.65 % | 21.900 M |
| Total assets | 1.213 B -14.15 % | 1.413 B -27.14 % | 1.939 B 42.98 % | 1.356 B 5.46 % | 1.286 B -9.98 % | 1.428 B 2 269.26 % | 60.283 M -89.80 % | 591.153 M 2.93 % | 574.331 M -2.15 % | 586.953 M 3.01 % | 569.784 M 16.92 % | 487.309 M -10.43 % | 544.069 M 22.52 % | 444.055 M 9.00 % | 407.387 M -11.56 % | 460.651 M 31.14 % | 351.278 M -15.24 % | 414.459 M -39.32 % | 682.981 M 106.01 % | 331.523 M 9.20 % | 303.587 M -12.91 % | 348.591 M 34.20 % | 259.759 M 3.21 % | 251.681 M 8.67 % | 231.603 M 7.54 % | 215.373 M -35.44 % | 333.625 M 32.69 % | 251.434 M 32.98 % | 189.076 M 29.87 % | 145.593 M 13.50 % | 128.278 M 43.24 % | 89.556 M 13.53 % | 78.884 M 7.15 % | 73.617 M 3.88 % | 70.868 M -4.03 % | 73.846 M 43.05 % | 51.622 M 8.07 % | 47.769 M 40.42 % | 34.018 M -22.40 % | 43.838 M -0.65 % | 44.125 M -1.72 % | 44.897 M -0.12 % | 44.953 M -14.67 % | 52.683 M 217.39 % | 16.599 M -2.20 % | 16.973 M -51.85 % | 35.253 M -48.15 % | 67.992 M 25.89 % | 54.011 M 85.89 % | 29.056 M -40.49 % | 48.828 M -23.71 % | 64.006 M -19.59 % | 79.598 M -36.54 % | 125.432 M 12 918.84 % | 963.465 K -2.36 % | 986.794 K -2.67 % | 1.014 M -95.70 % | 23.570 M 1 994.83 % | 1.125 M -4.54 % | 1.179 M -3.71 % | 1.224 M -93.63 % | 19.213 M -91.05 % | 214.710 M -1.27 % | 217.461 M -4.24 % | 227.080 M -21.74 % | 290.155 M 88.63 % | 153.825 M -5.23 % | 162.309 M 7.49 % | 151.001 M -7.70 % | 163.601 M -11.40 % | 184.662 M 48.51 % | 124.344 M 11.48 % | 111.540 M 4.54 % | 106.696 M 6.62 % | 100.068 M 16.10 % | 86.188 M 6.00 % | 81.312 M 7.96 % | 75.318 M 9.19 % | 68.980 M 2.70 % | 67.165 M 13.33 % | 59.264 M 5.40 % | 56.229 M -3.51 % | 58.272 M -9.93 % | 64.698 M 13.14 % | 57.184 M 3.84 % | 55.067 M -3.14 % | 56.851 M -3.90 % | 59.158 M 23.21 % | 48.013 M 24.11 % | 38.686 M -0.80 % | 39.000 M -5.34 % | 41.200 M 5.10 % | 39.200 M 2.62 % | 38.200 M 17.18 % | 32.600 M |
| 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-20 | 2000-06-30 | 2000-03-31 | 1999-12-31 | 1999-09-30 | 1999-06-30 | 1999-03-31 | 1998-12-31 | 1998-09-30 |
| 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-20 | 2000-06-30 | 2000-03-31 | 1999-12-31 | 1999-09-30 | 1999-06-30 | 1999-03-31 | 1998-12-31 | 1998-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 -100.00 % | 5.016 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 35.000 K | 0.000 100.00 % | -25.000 K -150.00 % | -10.000 K 16.67 % | -12.000 K -118.46 % | 65.000 K 425.00 % | -20.000 K 74.03 % | -77.000 K -79.07 % | -43.000 K 57.00 % | -100.000 K | 0.000 100.00 % | -50.000 K 98.06 % | -2.575 M | 0.000 | 0.000 -100.00 % | 1.729 M 1 230.07 % | -153.000 K | 0.000 | 0.000 100.00 % | -202.000 K -116.22 % | 1.245 M | 0.000 | 0.000 100.00 % | -574.000 K -126.23 % | 2.188 M | 0.000 | 0.000 -100.00 % | 1.255 M -46.60 % | 2.350 M | 0.000 | 0.000 -100.00 % | 504.000 K 155.26 % | -912.000 K | 0.000 | 0.000 100.00 % | -1.175 M 49.61 % | -2.332 M | 0.000 | 0.000 100.00 % | -9.000 K -100.47 % | 1.916 M | 0.000 | 0.000 100.00 % | -544.000 K 99.98 % | -2.888 B | 0.000 | 0.000 100.00 % | -1.554 M -87.91 % | -827.000 K -162.89 % | 1.315 M 239.45 % | -943.000 K 40.13 % | -1.575 M -240.00 % | 1.125 M 331.78 % | 260.541 K 138.03 % | -685.067 K 57.36 % | -1.606 M -541.10 % | 364.192 K 339.06 % | -152.346 K -1 169.55 % | 14.244 K -98.04 % | 726.008 K 0.10 % | 725.289 K 233.39 % | -543.749 K 54.02 % | -1.183 M -415.21 % | 375.187 K 173.13 % | -513.042 K -96.80 % | -260.696 K -269.51 % | 153.794 K -45.28 % | 281.070 K 149.99 % | -562.209 K 56.30 % | -1.287 M -244.33 % | 891.372 K 695.44 % | -149.700 K -171.86 % | -55.065 K 91.55 % | -651.384 K -182.21 % | 792.301 K 463.21 % | -218.136 K -772.86 % | 32.419 K 105.16 % | -628.572 K -56.20 % | -402.412 K -309.43 % | -98.285 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 200.000 K 25.00 % | 160.000 K |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 5.771 M 106.11 % | -94.448 M -709.50 % | 15.496 M -82.12 % | 86.688 M 193.42 % | -92.795 M -560.96 % | 20.131 M 117.38 % | -115.811 M -275.63 % | 65.942 M 336.79 % | 15.097 M -10.89 % | 16.942 M 491.45 % | -4.328 M -116.61 % | 26.052 M 580.58 % | -5.421 M -204.57 % | 5.184 M 125.71 % | -20.167 M -208.04 % | 18.666 M 652.96 % | 2.479 M 106.85 % | -36.200 M -1 036.22 % | -3.186 M -110.76 % | 29.598 M 61.10 % | 18.372 M 199.15 % | -18.529 M -143.17 % | 42.917 M 52.62 % | 28.121 M 192.90 % | 9.601 M 123.84 % | -40.265 M -408.46 % | -7.919 M -126.54 % | 29.840 M 26.36 % | 23.615 M 400.79 % | -7.851 M 76.18 % | -32.964 M -180.90 % | 40.745 M 66.50 % | 24.472 M 109.45 % | 11.684 M -26.45 % | 15.885 M -34.56 % | 24.273 M 53.80 % | 15.782 M 419.41 % | -4.941 M 3.12 % | -5.100 M -172.42 % | 7.042 M 1 905.64 % | -390.000 K 75.63 % | -1.600 M 77.97 % | -7.264 M -177.54 % | 9.368 M 83.40 % | 5.108 M 307.14 % | -2.466 M -5.97 % | -2.327 M 81.33 % | -12.462 M -152.19 % | 23.879 M 540.41 % | -5.422 M 50.76 % | -11.012 M -172.77 % | 15.132 M 7 820.41 % | -196.000 K 95.63 % | -4.490 M 16.15 % | -5.355 M -965.11 % | 619.000 K 200.00 % | -619.000 K -207.47 % | 576.000 K 103.12 % | -18.476 M -173.45 % | 25.154 M 557.28 % | 3.827 M -45.98 % | 7.084 M 125.34 % | -27.956 M -266.82 % | 16.758 M 0.80 % | 16.625 M 114.57 % | -114.114 M -2 313.00 % | -4.729 M -125.03 % | 18.898 M 248.20 % | -12.752 M 35.03 % | -19.626 M -160.72 % | 32.320 M 106.39 % | 15.660 M 392.92 % | 3.177 M 250.37 % | -2.113 M -250.09 % | 1.408 M -70.89 % | 4.836 M 270.76 % | 1.304 M -76.11 % | 5.459 M 469.91 % | -1.476 M -176.03 % | 1.941 M -58.81 % | 4.712 M 3 515.78 % | -137.946 K 98.45 % | -8.908 M -5 513.74 % | 164.553 K -91.87 % | 2.024 M -79.75 % | 9.992 M 153.01 % | -18.848 M -308.21 % | 9.053 M 12.92 % | 8.017 M -3.99 % | 8.350 M 378.34 % | -3.000 M 50.00 % | -6.000 M -150.00 % | -2.400 M 68.00 % | -7.500 M -1 400.00 % | -500.000 K |
| Accounts receivables | 0.000 -100.00 % | 545.451 M 215.49 % | -472.281 M -1 367.94 % | -32.173 M 21.52 % | -40.997 M -199.71 % | 41.118 M 118.15 % | -226.606 M -1 171.63 % | 21.146 M 143.62 % | -48.482 M -2 163.06 % | 2.350 M 119.18 % | -12.255 M -113.03 % | 94.054 M 212.79 % | -83.391 M -15.51 % | -72.193 M -187.72 % | 82.297 M 238.17 % | -59.561 M -186.85 % | -20.764 M -109.37 % | 221.499 M 175.69 % | -292.648 M -3 331.18 % | 9.057 M 246.43 % | -6.185 M 57.72 % | -14.628 M -44.53 % | -10.121 M 18.90 % | -12.479 M 15.96 % | -14.848 M -84.86 % | -8.032 M -258.45 % | 5.069 M 192.15 % | -5.501 M -81.25 % | -3.035 M -23.57 % | -2.456 M 61.05 % | -6.306 M -43.91 % | -4.382 M -191.36 % | -1.504 M 35.20 % | -2.321 M -674.50 % | 404.000 K 105.86 % | -6.896 M -45.39 % | -4.743 M -265.69 % | -1.297 M -3 313.16 % | -38.000 K 95.00 % | -760.000 K 56.12 % | -1.732 M -287.47 % | -447.000 K -125.99 % | 1.720 M 934.95 % | -206.000 K 80.15 % | -1.038 M -965.00 % | 120.000 K -69.07 % | 388.000 K 135.15 % | 165.000 K -95.92 % | 4.043 M 165.63 % | -6.160 M -1 708.36 % | 383.000 K 169.89 % | -548.000 K 24.93 % | -730.000 K -1 427.27 % | 55.000 K -96.66 % | 1.645 M 123.23 % | -7.082 M -220.22 % | 5.891 M 420.41 % | 1.132 M -73.42 % | 4.259 M 72.15 % | 2.474 M 101.63 % | 1.227 M 131.73 % | -3.867 M 36.63 % | -6.101 M -116.47 % | 37.051 M -61.15 % | 95.380 M 169.71 % | -136.830 M -6 825.32 % | 2.035 M -83.65 % | 12.443 M 686.76 % | 1.582 M -84.14 % | 9.972 M 132.38 % | -30.798 M -541.73 % | 6.972 M 61.54 % | 4.316 M 222.39 % | -3.526 M -5 068.36 % | -68.229 K -103.53 % | 1.931 M 198.19 % | -1.966 M 22.41 % | -2.534 M -21.52 % | -2.085 M 63.95 % | -5.784 M -197.45 % | -1.945 M 72.26 % | -7.011 M -304.81 % | 3.423 M 196.92 % | -3.532 M -106.14 % | -1.713 M -16.36 % | -1.472 M -402.41 % | -293.063 K 65.03 % | -838.048 K -148.73 % | 1.720 M 172.80 % | 630.369 K -29.96 % | 900.000 K 175.00 % | -1.200 M 33.33 % | -1.800 M -228.57 % | 1.400 M | 0.000 |
| Inventory | 0.000 100.00 % | -441.599 M -243.05 % | 308.710 M 118.97 % | 140.983 M 4 771.56 % | 2.894 M -54.85 % | 6.410 M 121.51 % | -29.807 M -174.29 % | 40.123 M -61.16 % | 103.316 M 59.55 % | 64.756 M 210.29 % | -58.715 M 38.63 % | -95.671 M -187.22 % | 109.685 M 16.14 % | 94.446 M 182.72 % | -114.180 M -314.94 % | 53.123 M 10.06 % | 48.267 M 126.77 % | -180.322 M -177.62 % | 232.305 M 21 631.06 % | 1.069 M -97.70 % | 46.554 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -19.852 M 37.78 % | -31.906 M -202.61 % | 31.093 M 1.75 % | 30.559 M 661.54 % | -5.442 M 71.89 % | -19.358 M -155.75 % | 34.721 M 28.92 % | 26.933 M 67.14 % | 16.114 M 34.07 % | 12.019 M -61.80 % | 31.466 M 102.43 % | 15.544 M 518.75 % | -3.712 M | 0.000 | 0.000 -100.00 % | 1.578 M 158.51 % | -2.697 M | 0.000 | 0.000 -100.00 % | 1.336 M 217.19 % | -1.140 M | 0.000 | 0.000 100.00 % | -25.564 M -261.68 % | 15.811 M | 0.000 | 0.000 -100.00 % | 2.470 M -99.61 % | 638.099 M | 0.000 | 0.000 -100.00 % | 4.622 M 4 522.00 % | 100.000 K 101.73 % | -5.797 M -141.04 % | 14.125 M 307.14 % | -6.819 M 50.33 % | -13.727 M 37.37 % | -21.919 M -139.68 % | 55.238 M -41.06 % | 93.713 M -86.22 % | 679.875 M 50 649.62 % | 1.340 M -87.29 % | 10.543 M -1.65 % | 10.720 M 57.34 % | 6.813 M 119.23 % | -35.430 M -329.52 % | 15.437 M 233.06 % | 4.635 M 149.91 % | -9.286 M -283.52 % | 5.060 M 924.79 % | 493.741 K -64.00 % | 1.372 M 110.80 % | -12.703 M -968.61 % | 1.462 M -31.76 % | 2.143 M -55.02 % | 4.764 M 902.03 % | 475.464 K 106.86 % | -6.935 M -389.73 % | -1.416 M -1 470.32 % | 103.341 K 102.91 % | -3.551 M 41.84 % | -6.106 M -187.20 % | 7.002 M -8.57 % | 7.658 M 129.00 % | -26.411 M 12.83 % | -30.300 M 21.09 % | -38.400 M -11.63 % | -34.400 M 6.78 % | -36.900 M | 0.000 |
| Accounts payables | 0.000 100.00 % | -103.852 M -155.25 % | 187.966 M 660.21 % | -33.553 M 33.64 % | -50.561 M -79.55 % | -28.160 M -117.26 % | 163.111 M 3 280.54 % | 4.825 M 112.24 % | -39.416 M 11.24 % | -44.406 M -163.40 % | 70.042 M 227.90 % | 21.361 M 166.34 % | -32.200 M -140.21 % | -13.405 M -204.86 % | 12.784 M -50.32 % | 25.731 M 176.91 % | -33.455 M 38.65 % | -54.535 M -196.19 % | 56.697 M 269.34 % | 15.351 M 162.09 % | -24.723 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.480 M -192.66 % | 5.914 M 288.31 % | 1.523 M 177.82 % | -1.957 M -159.43 % | 3.293 M 143.54 % | -7.563 M -183.07 % | 9.104 M 2 477.02 % | -383.000 K 59.08 % | -936.000 K -170.80 % | 1.322 M 602.66 % | -263.000 K -107.06 % | 3.726 M 866.67 % | -486.000 K | 0.000 | 0.000 100.00 % | -740.000 K -177.41 % | 956.000 K | 0.000 | 0.000 -100.00 % | 1.125 M 355.68 % | -440.000 K | 0.000 | 0.000 -100.00 % | 3.047 M 375.50 % | -1.106 M | 0.000 | 0.000 100.00 % | -662.000 K 99.90 % | -640.840 M | 0.000 | 0.000 100.00 % | -5.160 M 0.81 % | -5.202 M 69.29 % | -16.941 M -297.98 % | 8.557 M -17.70 % | 10.397 M -57.13 % | 24.255 M 191.65 % | -26.465 M -19.27 % | -22.189 M 71.00 % | -76.504 M -157.51 % | 133.034 M 2 073.09 % | -6.742 M -158.91 % | 11.445 M 162.26 % | -18.384 M 23.85 % | -24.142 M -136.21 % | 66.673 M 494.72 % | 11.211 M 3 168.27 % | -365.381 K -102.88 % | 12.674 M 304.75 % | -6.190 M -335.97 % | 2.623 M -21.37 % | 3.336 M -49.23 % | 6.571 M -43.07 % | 11.542 M 475.55 % | -3.073 M -152.30 % | 5.876 M 118.93 % | 2.684 M 312.07 % | -1.266 M 47.13 % | -2.394 M -173.95 % | 3.237 M 1 381.73 % | -252.562 K 95.13 % | -5.181 M -150.47 % | 10.267 M 35.58 % | 7.573 M 325.66 % | 1.779 M 188.95 % | -2.000 M -11.11 % | -1.800 M -400.00 % | 600.000 K 111.54 % | -5.200 M -5 100.00 % | -100.000 K |
| Other working capital | 0.000 100.00 % | -94.448 M -961.33 % | -8.899 M -177.85 % | 11.431 M 376.71 % | -4.131 M -641.42 % | 763.000 K 103.39 % | -22.509 M -14 708.55 % | -152.000 K 52.65 % | -321.000 K 94.43 % | -5.758 M -69.35 % | -3.400 M -153.90 % | 6.308 M 1 200.62 % | 485.000 K 113.24 % | -3.664 M -243.07 % | -1.068 M -70.33 % | -627.000 K -107.44 % | 8.431 M 136.91 % | -22.842 M -5 065.65 % | 460.000 K -88.84 % | 4.121 M 51.17 % | 2.726 M 169.88 % | -3.901 M -107.36 % | 53.038 M 30.64 % | 40.600 M 66.06 % | 24.449 M 454.28 % | -6.901 M -153.07 % | 13.004 M 377.21 % | 2.725 M 239.60 % | -1.952 M 39.86 % | -3.246 M -1 334.22 % | 263.000 K -79.80 % | 1.302 M 326.83 % | -574.000 K 51.07 % | -1.173 M -154.81 % | 2.140 M 6 394.12 % | -34.000 K -102.71 % | 1.255 M 126.53 % | 554.000 K 110.94 % | -5.062 M -164.88 % | 7.802 M 1 448.02 % | 504.000 K -14.29 % | 588.000 K 106.54 % | -8.984 M -193.84 % | 9.574 M 159.81 % | 3.685 M 466.30 % | -1.006 M 62.95 % | -2.715 M 78.50 % | -12.627 M -129.81 % | 42.353 M 403.24 % | -13.967 M -22.57 % | -11.395 M -172.67 % | 15.680 M 1 330.77 % | -1.274 M 29.38 % | -1.804 M 74.23 % | -7.000 M -190.90 % | 7.701 M 228.95 % | -5.972 M -231.37 % | 4.546 M 171 447.17 % | 2.650 K 243.63 % | -1.845 K 99.81 % | -978.000 K -331.43 % | 422.599 K -98.41 % | 26.528 M 149.73 % | -53.341 M 44.42 % | -95.964 M 87.86 % | -790.193 M -57 962.34 % | -1.361 M 91.24 % | -15.534 M -132.93 % | -6.669 M 45.64 % | -12.269 M -138.49 % | 31.874 M 277.47 % | -17.960 M -232.07 % | -5.408 M -173.82 % | -1.975 M -175.79 % | 2.606 M 1 329.42 % | -211.985 K 85.25 % | -1.437 M -110.18 % | 14.125 M 213.96 % | -12.395 M -243.20 % | 8.655 M 317.24 % | -3.984 M -207.28 % | 3.714 M 189.90 % | -4.131 M -155.03 % | 7.506 M 1 793.08 % | 396.509 K -97.40 % | 15.268 M 310.08 % | -7.268 M 1.50 % | -7.378 M 17.41 % | -8.933 M -127.61 % | 32.352 M 13.91 % | 28.400 M -19.77 % | 35.400 M 6.63 % | 33.200 M 0.00 % | 33.200 M 33 100.00 % | 100.000 K |
| Other non cash items | -12.627 M -85.96 % | -6.790 M -1 408.89 % | -450.000 K 94.81 % | -8.677 M -845.45 % | 1.164 M 198.06 % | -1.187 M -1 754.69 % | -64.000 K 99.34 % | -9.691 M -400.50 % | 3.225 M 283.34 % | -1.759 M -246.94 % | -507.000 K 71.80 % | -1.798 M -222.23 % | 1.471 M -72.10 % | 5.273 M 460.92 % | -1.461 M -1 121.68 % | 143.000 K -90.57 % | 1.517 M 466.04 % | 268.000 K 103.91 % | -6.855 M -236.03 % | -2.040 M -252.13 % | 1.341 M -55.79 % | 3.033 M 1 040.23 % | 266.000 K -80.57 % | 1.369 M 207.37 % | -1.275 M -161.65 % | 2.068 M 1 128.86 % | -201.000 K -162.62 % | 321.000 K 228.92 % | -249.000 K 33.24 % | -373.000 K -178.53 % | 475.000 K 142.18 % | -1.126 M -1 394.25 % | 87.000 K 104.34 % | -2.003 M -413.59 % | -390.000 K 23.83 % | -512.000 K 70.42 % | -1.731 M 27.30 % | -2.381 M -2 084.40 % | -109.000 K -133.75 % | 323.000 K 165.12 % | -496.000 K 44.58 % | -895.000 K -40.72 % | -636.000 K 14.40 % | -743.000 K -146.44 % | 1.600 M 9.22 % | 1.465 M 190.43 % | -1.620 M -25.78 % | -1.288 M 37.29 % | -2.054 M 37.64 % | -3.294 M -380.58 % | 1.174 M 256.53 % | -750.000 K -172.67 % | 1.032 M -99.96 % | 2.522 B 72 225.97 % | -3.497 M 15.82 % | -4.154 M 96.48 % | -117.892 M 70.80 % | -403.794 M -4 801.29 % | 8.589 M 200.93 % | -8.510 M -682.48 % | 1.461 M 100.27 % | -539.704 M -143 725.25 % | -375.250 K -128.24 % | 1.329 M 100.00 % | -156.692 B -130 116.08 % | 120.517 M 43 605.17 % | 275.751 K 380.01 % | 57.447 K 102.79 % | -2.062 M 21.86 % | -2.639 M -2 063.89 % | 134.397 K 9.43 % | 122.811 K -79.98 % | 613.580 K 118.30 % | -3.352 M -413.18 % | 1.070 M 321.20 % | 254.149 K 133.67 % | 108.765 K 105.23 % | -2.078 M -1 436.75 % | 155.442 K -91.39 % | 1.806 M 245.72 % | 522.311 K -20.76 % | 659.142 K -85.11 % | 4.427 M 630.98 % | 605.570 K 31.55 % | 460.325 K 105.23 % | -8.796 M -169.89 % | 12.586 M 2 270.91 % | 530.839 K 4 725.24 % | -11.477 K 99.86 % | -8.150 M -354.67 % | 3.200 M 18.52 % | 2.700 M 145.45 % | 1.100 M -71.05 % | 3.800 M 317.14 % | -1.750 M |
| Net cash provided by operating activities | -37.024 M 63.15 % | -100.469 M -1 150.08 % | -8.037 M -129.25 % | 27.480 M 124.95 % | -110.145 M -738.50 % | -13.136 M 90.33 % | -135.912 M -479.99 % | 35.767 M 67.35 % | 21.373 M 139.34 % | 8.930 M 1 031.81 % | 789.000 K -97.56 % | 32.392 M 576.70 % | -6.795 M -437.72 % | 2.012 M 115.75 % | -12.778 M -144.65 % | 28.618 M 130.46 % | 12.418 M 142.61 % | -29.144 M -97.61 % | -14.748 M -144.35 % | 33.253 M 40.04 % | 23.745 M 180.44 % | -29.519 M -164.77 % | 45.575 M 38.14 % | 32.991 M 59.35 % | 20.703 M 175.77 % | -27.323 M -780.86 % | 4.013 M -90.58 % | 42.602 M 26.80 % | 33.599 M 660.33 % | 4.419 M 117.76 % | -24.888 M -148.80 % | 50.995 M 56.34 % | 32.618 M 96.34 % | 16.613 M -12.22 % | 18.925 M -28.40 % | 26.433 M 48.99 % | 17.742 M 477.41 % | -4.701 M -15.93 % | -4.055 M -144.11 % | 9.193 M 733.45 % | 1.103 M 231.78 % | -837.000 K 88.29 % | -7.147 M -184.01 % | 8.507 M 134.55 % | 3.627 M 157.59 % | -6.298 M -22.13 % | -5.157 M 67.86 % | -16.043 M -176.33 % | 21.019 M 252.32 % | -13.799 M -1.79 % | -13.556 M -190.49 % | 14.980 M 1 868.46 % | 761.000 K 109.05 % | -8.409 M 18.33 % | -10.296 M -74.92 % | -5.886 M -360.33 % | 2.261 M -74.43 % | 8.842 M 231.62 % | -6.718 M -125.68 % | 26.164 M 475.41 % | 4.547 M 40.19 % | 3.244 M 112.95 % | -25.039 M -195.17 % | 26.310 M 14.38 % | 23.002 M 179.47 % | 8.230 M 398.47 % | -2.758 M -112.47 % | 22.109 M 369.61 % | -8.200 M 63.13 % | -22.241 M -247.56 % | 15.072 M -18.38 % | 18.466 M 153.64 % | 7.280 M 369.52 % | -2.701 M -159.57 % | 4.535 M -31.84 % | 6.653 M 75.82 % | 3.784 M -16.74 % | 4.544 M 1 748.30 % | -275.706 K -105.98 % | 4.610 M -24.26 % | 6.087 M 636.62 % | 826.271 K 114.64 % | -5.644 M -804.18 % | 801.440 K -73.90 % | 3.070 M 279.66 % | -1.709 M 70.67 % | -5.826 M -156.82 % | 10.253 M 12.60 % | 9.105 M 550.79 % | 1.399 M 379.82 % | -500.000 K 79.17 % | -2.400 M -380.00 % | -500.000 K 83.87 % | -3.100 M -200.97 % | -1.030 M |
| Investments in property plant and equipment | -50.000 K 91.67 % | -600.000 K 32.89 % | -894.000 K -432.14 % | -168.000 K 3.45 % | -174.000 K 77.46 % | -772.000 K -82.08 % | -424.000 K 54.75 % | -937.000 K 23.45 % | -1.224 M -156.07 % | -478.000 K 41.78 % | -821.000 K -221.96 % | -255.000 K 47.53 % | -486.000 K 52.54 % | -1.024 M -41.24 % | -725.000 K -243.60 % | -211.000 K -219.70 % | -66.000 K 90.18 % | -672.000 K -1 133.85 % | 65.000 K 218.18 % | -55.000 K 82.48 % | -314.000 K 45.30 % | -574.000 K 23.57 % | -751.000 K -151.17 % | -299.000 K 42.83 % | -523.000 K -121.61 % | -236.000 K 75.37 % | -958.000 K -128.10 % | -420.000 K -244.26 % | -122.000 K -216.19 % | 105.000 K 129.49 % | -356.000 K 28.80 % | -500.000 K -129.36 % | -218.000 K -150.57 % | -87.000 K -8.75 % | -80.000 K 11.11 % | -90.000 K 75.81 % | -372.000 K -326.83 % | 164.000 K 880.95 % | -21.000 K 47.50 % | -40.000 K -100.00 % | -20.000 K 88.51 % | -174.000 K | 0.000 100.00 % | -18.000 K 64.71 % | -51.000 K 59.52 % | -126.000 K | 0.000 | 0.000 100.00 % | -199.000 K -10.56 % | -180.000 K -4 400.00 % | -4.000 K | 0.000 100.00 % | -9.000 K 43.75 % | -16.000 K 60.98 % | -41.000 K 2.38 % | -42.000 K | 0.000 100.00 % | -20.000 K -17.65 % | -17.000 K 37.04 % | -27.000 K -800.00 % | -3.000 K 83.98 % | -18.729 K 34.15 % | -28.440 K 73.84 % | -108.695 K 55.48 % | -244.136 K -641.87 % | -32.908 K -205.89 % | -10.758 K -108.96 % | 120.099 K 146.50 % | -258.295 K 54.95 % | -573.320 K -4 908.12 % | 11.924 K 110.17 % | -117.263 K -188.31 % | -40.673 K 94.29 % | -712.801 K -126.99 % | -314.030 K -851.63 % | -32.999 K 85.61 % | -229.278 K -247.04 % | -66.067 K 42.87 % | -115.653 K -226.08 % | -35.468 K 61.34 % | -91.748 K -252.74 % | -26.010 K -370.15 % | 9.628 K 114.52 % | -66.302 K 6.22 % | -70.703 K 96.54 % | -2.042 M -528.08 % | -325.118 K 58.06 % | -775.193 K -1 491.58 % | -48.706 K -361.19 % | -10.561 K 94.72 % | -200.000 K -100.00 % | -100.000 K 83.33 % | -600.000 K 87.76 % | -4.900 M -1 039.53 % | -430.000 K |
| Acquisitions net | 0.000 -100.00 % | 28.698 M | 0.000 | 0.000 100.00 % | -31.383 M -106.35 % | 494.062 M | 0.000 | 0.000 -100.00 % | 124.121 M | 0.000 | 0.000 | 0.000 -100.00 % | 54.470 M 81.57 % | 30.000 M | 0.000 | 0.000 -100.00 % | 88.154 M 4 058.42 % | -2.227 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 32.743 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -83.000 K -495.24 % | 21.000 K -47.50 % | 40.000 K 100.00 % | 20.000 K -89.58 % | 192.000 K | 0.000 -100.00 % | 18.000 K | 0.000 -100.00 % | 195.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.630 M | 0.000 -100.00 % | 1.630 M 961.57 % | 153.546 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -199.687 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 |
| Purchases of investments | -27.385 M -118.87 % | 145.117 M 710.86 % | -23.756 M 65.04 % | -67.958 M -21.03 % | -56.148 M 68.45 % | -177.982 M -233.53 % | -53.363 M 75.28 % | -215.859 M -55.97 % | -138.399 M -132.31 % | -59.574 M -9.13 % | -54.588 M 1.83 % | -55.606 M 14.36 % | -64.929 M 26.91 % | -88.831 M -106.57 % | -43.002 M 43.10 % | -75.570 M 47.49 % | -143.915 M -99.49 % | -72.140 M 40.08 % | -120.396 M -359.42 % | -26.206 M 83.28 % | -156.736 M -2.08 % | -153.537 M -225.00 % | -47.242 M 32.90 % | -70.401 M 0.75 % | -70.933 M -93.77 % | -36.606 M 44.31 % | -65.733 M 6.20 % | -70.079 M -17.85 % | -59.466 M -90.46 % | -31.223 M 39.10 % | -51.273 M 23.71 % | -67.204 M -51.40 % | -44.387 M 29.85 % | -63.278 M -27.19 % | -49.749 M -95.32 % | -25.470 M 52.95 % | -54.130 M -261.61 % | -14.969 M 38.56 % | -24.363 M 12.30 % | -27.781 M -45.53 % | -19.090 M 47.72 % | -36.512 M -143.75 % | -14.979 M 7.85 % | -16.255 M 64.28 % | -45.505 M 7.27 % | -49.072 M 15.87 % | -58.332 M -193.76 % | -19.857 M 25.65 % | -26.708 M -106.32 % | -12.945 M 49.59 % | -25.680 M 42.65 % | -44.777 M 23.26 % | -58.351 M -858.59 % | 7.692 M 1 149.39 % | -733.000 K -108.35 % | 8.779 M 120.13 % | -43.608 M -29.98 % | -33.551 M 53.71 % | -72.474 M -97.36 % | -36.721 M 48.99 % | -71.987 M -97.84 % | -36.386 M -9.05 % | -33.366 M 71.00 % | -115.049 M -3.27 % | -111.407 M -62.01 % | -68.767 M -75.81 % | -39.114 M -185.37 % | 45.814 M 159.16 % | -77.439 M -154.16 % | -30.468 M -40.17 % | -21.737 M 46.32 % | -40.492 M -53.05 % | -26.456 M 28.17 % | -36.834 M -40.83 % | -26.154 M 68.78 % | -83.769 M -102.84 % | -41.299 M -1 581.59 % | -2.456 M 92.27 % | -31.786 M -166.53 % | -11.926 M -142.36 % | -4.921 M -67.01 % | -2.946 M 71.59 % | -10.372 M 73.28 % | -38.819 M -383.66 % | -8.026 M -36.61 % | -5.875 M 64.85 % | -16.716 M -35.01 % | -12.381 M 35.21 % | -19.110 M -80.01 % | -10.616 M -45.42 % | -7.300 M 20.65 % | -9.200 M -21.05 % | -7.600 M -61.70 % | -4.700 M | 0.000 |
| Sales maturities of investments | 56.161 M 295.70 % | -28.698 M -132.15 % | 89.276 M 45.94 % | 61.173 M -48.33 % | 118.390 M -51.92 % | 246.229 M 222.74 % | 76.293 M -66.36 % | 226.781 M 95.46 % | 116.024 M 102.52 % | 57.290 M 32.32 % | 43.296 M -25.08 % | 57.787 M -1.97 % | 58.951 M -29.69 % | 83.848 M 94.75 % | 43.054 M -43.78 % | 76.582 M -40.48 % | 128.676 M 101.30 % | 63.923 M -46.46 % | 119.395 M 518.72 % | 19.297 M -86.42 % | 142.132 M -10.74 % | 159.225 M 394.29 % | 32.213 M -31.46 % | 47.002 M -35.32 % | 72.669 M 107.26 % | 35.061 M -17.52 % | 42.507 M 17.59 % | 36.147 M -35.75 % | 56.264 M 164.37 % | 21.282 M -2.32 % | 21.788 M -5.82 % | 23.135 M 10.45 % | 20.946 M 59.97 % | 13.094 M -54.42 % | 28.725 M 42.29 % | 20.187 M -54.29 % | 44.167 M 48.52 % | 29.738 M 66.11 % | 17.903 M -27.08 % | 24.551 M 34.47 % | 18.257 M -51.62 % | 37.736 M 151.66 % | 14.995 M 6.69 % | 14.055 M -66.16 % | 41.532 M 11.59 % | 37.220 M 21.11 % | 30.733 M -38.46 % | 49.937 M 60.39 % | 31.135 M 301.69 % | 7.751 M -68.38 % | 24.510 M 66.62 % | 14.710 M 20.02 % | 12.256 M -78.58 % | 57.221 M 220.42 % | 17.858 M 27.58 % | 13.997 M -79.29 % | 67.598 M 86.53 % | 36.239 M -58.60 % | 87.540 M 414.49 % | 17.015 M -69.07 % | 55.018 M 36.44 % | 40.325 M -27.65 % | 55.733 M -21.88 % | 71.339 M -31.32 % | 103.868 M 63.61 % | 63.484 M 132.54 % | 27.300 M 155.15 % | -49.498 M -160.92 % | 81.246 M 126.33 % | 35.897 M 172.09 % | 13.193 M -44.15 % | 23.622 M 118.91 % | 10.791 M -70.46 % | 36.527 M 166.18 % | 13.723 M -81.69 % | 74.928 M 84.15 % | 40.689 M 1 208 717.08 % | 3.366 K -99.99 % | 31.425 M 287.60 % | 8.108 M 265.43 % | 2.219 M -46.81 % | 4.171 M -61.18 % | 10.744 M -70.71 % | 36.683 M 231.83 % | 11.055 M 11.46 % | 9.918 M -43.02 % | 17.406 M 150.85 % | 6.939 M -53.29 % | 14.854 M 27.76 % | 11.626 M 19.86 % | 9.700 M 14.12 % | 8.500 M 6.25 % | 8.000 M 122.22 % | 3.600 M | 0.000 |
| Other investing activites | 12.130 M 109.53 % | -127.328 M | 0.000 | 0.000 -100.00 % | 31.383 M 106.35 % | -494.062 M | 0.000 | 0.000 100.00 % | -124.121 M -1 293.24 % | 10.402 M | 0.000 | 0.000 100.00 % | -54.470 M -81.57 % | -30.000 M | 0.000 | 0.000 100.00 % | -88.154 M -4 058.42 % | 2.227 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -32.743 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 83.000 K 495.24 % | -21.000 K 47.50 % | -40.000 K -100.00 % | -20.000 K 92.54 % | -268.000 K -452.63 % | 76.000 K 522.22 % | -18.000 K | 0.000 100.00 % | -195.000 K -204.69 % | -64.000 K -124.71 % | 259.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 100.00 % | -1.000 K -200.00 % | 1.000 K 200.00 % | -1.000 K | 0.000 | 0.000 -100.00 % | 734.000 -99.98 % | 2.944 M | 0.000 -100.00 % | 2.663 M 63.37 % | 1.630 M | 0.000 100.00 % | -1.784 M -205.59 % | 1.689 M -69.22 % | 5.488 M 359.06 % | -2.119 M | 0.000 -100.00 % | 2.119 M 9 364.77 % | 22.384 K -98.32 % | 1.329 M 527.79 % | -310.667 K -153.50 % | 580.667 K -49.44 % | 1.149 M -76.79 % | 4.949 M 419.93 % | -1.547 M 3.39 % | -1.601 M -396.99 % | 539.112 K -66.97 % | 1.632 M 203.98 % | -1.570 M -264.39 % | -430.723 K -269.24 % | 254.509 K 119.86 % | -1.282 M 62.96 % | -3.460 M -79.19 % | -1.931 M 45.12 % | -3.518 M -3 418.04 % | -100.000 K 0.00 % | -100.000 K 0.00 % | -100.000 K -102.94 % | 3.400 M 159.54 % | 1.310 M |
| Net cash used for investing activites | 40.856 M 137.69 % | 17.189 M -73.40 % | 64.626 M 1 029.47 % | -6.953 M -111.20 % | 62.068 M -8.01 % | 67.475 M 199.81 % | 22.506 M 125.40 % | 9.985 M 142.31 % | -23.599 M -408.89 % | 7.640 M 163.07 % | -12.113 M -728.92 % | 1.926 M 129.80 % | -6.464 M -7.61 % | -6.007 M -792.57 % | -673.000 K -184.02 % | 801.000 K 105.23 % | -15.305 M -72.18 % | -8.889 M -849.68 % | -936.000 K 86.56 % | -6.964 M 53.32 % | -14.918 M -391.71 % | 5.114 M 132.41 % | -15.780 M 33.41 % | -23.698 M -2 053.67 % | 1.213 M 168.11 % | -1.781 M 92.64 % | -24.184 M 29.60 % | -34.352 M -933.45 % | -3.324 M 66.21 % | -9.836 M 67.04 % | -29.841 M 33.05 % | -44.569 M -88.38 % | -23.659 M 52.94 % | -50.271 M -138.21 % | -21.104 M -292.78 % | -5.373 M 48.01 % | -10.335 M -169.21 % | 14.933 M 330.41 % | -6.481 M -98.20 % | -3.270 M -283.35 % | -853.000 K -187.58 % | 974.000 K 958.70 % | 92.000 K 104.15 % | -2.218 M 44.88 % | -4.024 M 66.41 % | -11.978 M 56.70 % | -27.663 M -191.18 % | 30.339 M 617.57 % | 4.228 M 178.68 % | -5.374 M -357.75 % | -1.174 M 96.10 % | -30.067 M 34.78 % | -46.104 M -171.04 % | 64.897 M 279.85 % | 17.085 M -24.85 % | 22.734 M -5.23 % | 23.989 M 798.80 % | 2.669 M -82.26 % | 15.048 M 176.26 % | -19.733 M -16.27 % | -16.972 M -532.89 % | 3.921 M -84.49 % | 25.283 M 157.70 % | -43.819 M -755.78 % | -5.120 M 3.67 % | -5.316 M 55.05 % | -11.825 M -218.12 % | -3.717 M -168.94 % | 5.392 M -47.88 % | 10.344 M 197.12 % | -10.651 M 37.30 % | -16.987 M -25.02 % | -13.587 M -1 262.71 % | -997.089 K 91.27 % | -11.416 M -24.30 % | -9.184 M -3 453.23 % | -258.483 K 83.53 % | -1.570 M -135.10 % | 4.472 M 182.82 % | -5.400 M -22.88 % | -4.395 M -352.94 % | 1.738 M -13.69 % | 2.013 M 153.37 % | -3.772 M -249.26 % | 2.527 M 12.05 % | 2.255 M 346.17 % | -916.208 K 90.53 % | -9.677 M -55.20 % | -6.235 M -147.59 % | -2.518 M -219.92 % | 2.100 M 333.33 % | -900.000 K -200.00 % | -300.000 K 88.46 % | -2.600 M -395.45 % | 880.000 K |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 100.00 % | -181.000 K -151.86 % | 349.000 K -97.73 % | 15.403 M 36 573.81 % | 42.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 39.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 23.000 K 43.75 % | 16.000 K | 0.000 -100.00 % | 102.000 K | 0.000 | 0.000 -100.00 % | 1.000 K 0.00 % | 1.000 K -99.70 % | 334.000 K 1 418.18 % | 22.000 K 450.00 % | 4.000 K -97.66 % | 171.000 K | 0.000 | 0.000 | 0.000 100.00 % | -6.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 27.879 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -553.000 K | 0.000 | 0.000 -100.00 % | 553.000 K 647.30 % | 74.000 K -96.39 % | 2.049 M 18 527.27 % | 11.000 K -85.90 % | 78.000 K -97.87 % | 3.663 M 72.14 % | 2.128 M 392.71 % | 431.891 K -93.87 % | 7.046 M 94.62 % | 3.620 M 1 063.75 % | 311.090 K -20.97 % | 393.641 K -60.40 % | 994.078 K 253.93 % | 280.869 K -38.83 % | 459.145 K -48.99 % | 900.085 K -33.98 % | 1.363 M -70.34 % | 4.597 M 360.22 % | 998.880 K | 0.000 | 0.000 | 0.000 -100.00 % | 224.756 K -95.61 % | 5.125 M | 0.000 -100.00 % | 534.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.775 M 43.17 % | -6.643 M -92.61 % | -3.449 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -61.000 K 98.78 % | -5.000 M -312.54 % | -1.212 M 7.90 % | -1.316 M 78.82 % | -6.212 M -231.13 % | -1.876 M 67.85 % | -5.835 M -87.68 % | -3.109 M -139.89 % | -1.296 M -20.33 % | -1.077 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 | 0.000 100.00 % | -288.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 144.000 K | 0.000 | 0.000 100.00 % | -144.000 K 92.10 % | -1.823 M -278.22 % | -482.000 K | 0.000 | 0.000 100.00 % | -120.000 -566.67 % | -18.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -9.674 K | 0.000 100.00 % | -2.197 K | 0.000 100.00 % | -655.175 K -4 319.39 % | -14.825 K -287.33 % | 7.914 K 140.06 % | -19.756 K -1.08 % | -19.545 K 80.43 % | -99.866 K 20.29 % | -125.291 K -1 332.88 % | -8.744 K 64.34 % | -24.520 K 87.72 % | -199.597 K -567.12 % | -29.919 K 93.89 % | -489.278 K -405.44 % | -96.802 K 23.82 % | -127.072 K | 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 | 0.000 | 0.000 |
| Other financing activites | 0.000 100.00 % | -54.000 K 83.98 % | -337.000 K -101.65 % | 20.387 M 32.35 % | 15.404 M 1 324.48 % | -1.258 M -3.28 % | -1.218 M 75.79 % | -5.032 M 36.66 % | -7.945 M -139.27 % | 20.232 M 2 036.08 % | -1.045 M 6.70 % | -1.120 M -102.27 % | 49.425 M -32.74 % | 73.481 M 7 332.38 % | -1.016 M 6.45 % | -1.086 M 96.09 % | -27.750 M -164.95 % | 42.726 M 1 949.61 % | -2.310 M 68.16 % | -7.255 M -148.03 % | -2.925 M 59.39 % | -7.202 M -96.35 % | -3.668 M -105.84 % | -1.782 M 25.50 % | -2.392 M -139.99 % | 5.981 M 59 710.00 % | 10.000 K 110.99 % | -91.000 K -100.51 % | 17.731 M 5 137.22 % | -352.000 K -100.82 % | 43.154 M 7 264.16 % | 586.000 K 597.62 % | 84.000 K -99.70 % | 28.110 M 20 178.57 % | -140.000 K -333.33 % | 60.000 K 116.81 % | -357.000 K -1 387.50 % | -24.000 K -158.54 % | 41.000 K 32.26 % | 31.000 K 47.62 % | 21.000 K 148.84 % | -43.000 K -279.17 % | 24.000 K 20.00 % | 20.000 K -16.67 % | 24.000 K 132.88 % | -73.000 K -198.65 % | 74.000 K 3 600.00 % | 2.000 K 100.45 % | -441.000 K 39.42 % | -728.000 K -78.00 % | -409.000 K 10.50 % | -457.000 K -0.66 % | -454.000 K 99.99 % | -4.319 B -386 219.68 % | -1.118 M -22.59 % | -912.000 K 99.90 % | -916.000 M -4 112.09 % | 22.831 M 1 327.47 % | -1.860 M 35.86 % | -2.900 M -116.10 % | -1.342 M -146.52 % | 2.885 M 223.50 % | -2.336 M -159.61 % | -899.836 K -120.38 % | 4.415 M 161.07 % | 1.691 M 165.60 % | -2.578 M 25.21 % | -3.447 M -1 052.10 % | 362.028 K -46.48 % | 676.415 K -93.79 % | 10.886 M 1 514.93 % | -769.362 K -188.56 % | 868.713 K -87.30 % | 6.840 M 7.22 % | 6.379 M 1 259.54 % | -550.123 K -25.65 % | -437.821 K 88.73 % | -3.886 M -224.26 % | -1.198 M -195.31 % | 1.257 M 165.55 % | -1.918 M 9.75 % | -2.125 M -1.53 % | -2.093 M -163.53 % | 3.295 M 396.08 % | -1.113 M -420.07 % | 347.695 K -82.05 % | 1.937 M 83.49 % | 1.055 M -5.27 % | 1.114 M 1 106.84 % | 92.316 K 118.46 % | -500.000 K -116.67 % | 3.000 M 1 100.00 % | -300.000 K -104.00 % | 7.500 M 1 061.54 % | -780.000 K |
| Net cash used provided by financing activities | 0.000 100.00 % | -54.000 K 83.98 % | -337.000 K -101.65 % | 20.387 M 32.35 % | 15.404 M 1 324.48 % | -1.258 M -3.28 % | -1.218 M 75.79 % | -5.032 M 36.66 % | -7.945 M -71.71 % | -4.627 M -342.78 % | -1.045 M 6.70 % | -1.120 M -102.27 % | 49.425 M 4 856.98 % | -1.039 M -2.26 % | -1.016 M 6.45 % | -1.086 M 96.09 % | -27.750 M -164.95 % | 42.726 M 1 949.61 % | -2.310 M 68.16 % | -7.255 M -148.03 % | -2.925 M 59.39 % | -7.202 M -96.35 % | -3.668 M -105.84 % | -1.782 M 25.50 % | -2.392 M -139.99 % | 5.981 M 59 710.00 % | 10.000 K 110.99 % | -91.000 K -100.51 % | 17.731 M 5 137.22 % | -352.000 K -100.82 % | 43.154 M 7 264.16 % | 586.000 K 597.62 % | 84.000 K -99.70 % | 28.110 M 20 178.57 % | -140.000 K -333.33 % | 60.000 K 116.81 % | -357.000 K -1 387.50 % | -24.000 K -158.54 % | 41.000 K 32.26 % | 31.000 K 47.62 % | 21.000 K 148.84 % | -43.000 K -279.17 % | 24.000 K 20.00 % | 20.000 K -16.67 % | 24.000 K 132.88 % | -73.000 K -198.65 % | 74.000 K 3 600.00 % | 2.000 K 100.45 % | -441.000 K 39.42 % | -728.000 K -78.00 % | -409.000 K 10.50 % | -457.000 K -0.66 % | -454.000 K 67.01 % | -1.376 M -23.08 % | -1.118 M -22.59 % | -912.000 K 0.44 % | -916.000 K 70.79 % | -3.136 M -68.60 % | -1.860 M 35.86 % | -2.900 M -116.10 % | -1.342 M -146.52 % | 2.885 M 223.50 % | -2.336 M -159.61 % | -899.836 K -120.38 % | 4.415 M 161.07 % | 1.691 M 165.60 % | -2.578 M 25.21 % | -3.447 M -1 052.10 % | 362.028 K -46.48 % | 676.415 K -93.79 % | 10.886 M 1 514.93 % | -769.362 K -188.56 % | 868.713 K -87.30 % | 6.840 M 7.22 % | 6.379 M 1 259.54 % | -550.123 K -25.65 % | -437.821 K 88.73 % | -3.886 M -224.26 % | -1.198 M -195.31 % | 1.257 M 165.55 % | -1.918 M 9.75 % | -2.125 M -1.53 % | -2.093 M -163.53 % | 3.295 M 396.08 % | -1.113 M -420.07 % | 347.695 K -82.05 % | 1.937 M 83.49 % | 1.055 M -5.27 % | 1.114 M 1 106.84 % | 92.316 K 118.46 % | -500.000 K -116.67 % | 3.000 M 1 100.00 % | -300.000 K -104.00 % | 7.500 M 1 061.54 % | -780.000 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 100.00 % | -1.000 K -200.00 % | 1.000 K | 0.000 | 0.000 100.00 % | -1.000 K -200.00 % | 1.000 K 150.00 % | -2.000 K -300.00 % | 1.000 K | 0.000 100.00 % | -1.000 K -164.94 % | 1.540 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 % | -352.433 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.375 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 50.061 K | 0.000 -100.00 % | 3.300 M 312.50 % | 800.000 K -85.96 % | 5.700 M | 0.000 |
| Net change in cash | 3.832 M 104.60 % | -83.334 M -248.14 % | 56.252 M 37.49 % | 40.914 M 225.22 % | -32.673 M -161.55 % | 53.081 M 146.31 % | -114.624 M -381.49 % | 40.720 M 500.35 % | -10.171 M -185.16 % | 11.943 M 196.56 % | -12.369 M -137.26 % | 33.198 M -8.21 % | 36.166 M 818.43 % | -5.034 M 65.20 % | -14.467 M -151.06 % | 28.333 M 192.48 % | -30.637 M -752.82 % | 4.693 M 126.08 % | -17.994 M -194.54 % | 19.034 M 222.50 % | 5.902 M 118.67 % | -31.607 M -220.97 % | 26.127 M 247.85 % | 7.511 M -61.53 % | 19.524 M 184.44 % | -23.123 M -14.69 % | -20.161 M -347.10 % | 8.159 M -83.00 % | 48.006 M 932.14 % | -5.769 M 50.16 % | -11.575 M -265.07 % | 7.012 M -22.46 % | 9.043 M 263.00 % | -5.548 M -139.24 % | -2.319 M -110.98 % | 21.120 M 199.57 % | 7.050 M -30.94 % | 10.208 M 197.27 % | -10.495 M -276.27 % | 5.954 M 2 097.05 % | 271.000 K 188.30 % | 94.000 K 101.34 % | -7.031 M -211.44 % | 6.309 M 1 791.42 % | -373.000 K 97.97 % | -18.349 M 43.97 % | -32.746 M -329.03 % | 14.298 M -42.36 % | 24.806 M 224.65 % | -19.900 M -31.45 % | -15.139 M 2.61 % | -15.545 M 66.06 % | -45.796 M -183.10 % | 55.112 M 871.82 % | 5.671 M -64.41 % | 15.935 M -37.10 % | 25.335 M 202.58 % | 8.373 M 29.39 % | 6.471 M 83.26 % | 3.531 M 125.65 % | -13.768 M -236.99 % | 10.051 M 580.30 % | -2.093 M 88.63 % | -18.409 M -182.56 % | 22.296 M 384.07 % | 4.606 M 126.84 % | -17.160 M -214.83 % | 14.945 M 710.86 % | -2.446 M 78.20 % | -11.220 M -173.30 % | 15.308 M 2 059.36 % | 708.890 K 113.03 % | -5.438 M -295.01 % | 2.789 M 654.55 % | -502.894 K 83.68 % | -3.082 M -199.81 % | 3.088 M 565.54 % | 463.924 K -84.53 % | 2.998 M 542.05 % | 467.005 K 306.05 % | -226.643 K -151.70 % | 438.384 K 107.66 % | -5.724 M -1 864.01 % | 324.473 K -92.76 % | 4.485 M 401.52 % | 894.176 K 118.61 % | -4.806 M -394.60 % | 1.631 M -59.06 % | 3.984 M 507.87 % | -976.825 K -188.80 % | 1.100 M -63.33 % | 3.000 M 1 100.00 % | -300.000 K -104.00 % | 7.500 M 906.45 % | -930.000 K |
| Cash at beginning of period | 83.526 M -49.94 % | 166.860 M 50.86 % | 110.608 M 58.71 % | 69.694 M -31.92 % | 102.367 M 107.70 % | 49.286 M -69.93 % | 163.910 M 33.05 % | 123.190 M -7.63 % | 133.361 M 9.84 % | 121.418 M -9.25 % | 133.787 M 33.00 % | 100.589 M 56.14 % | 64.423 M -7.25 % | 69.457 M -17.24 % | 83.924 M 50.97 % | 55.591 M -35.53 % | 86.228 M 5.76 % | 81.535 M -18.08 % | 99.529 M 23.65 % | 80.495 M 7.91 % | 74.593 M -29.76 % | 106.200 M 32.63 % | 80.073 M 10.35 % | 72.562 M 36.81 % | 53.038 M -30.36 % | 76.161 M -20.93 % | 96.322 M 9.25 % | 88.163 M 119.55 % | 40.157 M -12.56 % | 45.926 M -20.13 % | 57.501 M 13.89 % | 50.489 M 21.82 % | 41.446 M -11.81 % | 46.994 M -4.70 % | 49.313 M 74.91 % | 28.193 M 33.34 % | 21.143 M 93.35 % | 10.935 M -48.97 % | 21.430 M 38.47 % | 15.476 M 1.78 % | 15.205 M 0.62 % | 15.111 M -31.75 % | 22.142 M 39.85 % | 15.833 M -2.30 % | 16.206 M -53.10 % | 34.555 M -48.66 % | 67.301 M 26.98 % | 53.003 M 87.97 % | 28.197 M -41.37 % | 48.097 M -23.94 % | 63.236 M -19.73 % | 78.781 M -36.76 % | 124.577 M 79.34 % | 69.465 M 8.89 % | 63.794 M 33.30 % | 47.859 M 112.48 % | 22.524 M 59.17 % | 14.151 M 84.26 % | 7.680 M 85.10 % | 4.149 M -76.84 % | 17.917 M 127.77 % | 7.866 M -21.01 % | 9.959 M -64.89 % | 28.368 M 367.23 % | 6.071 M 314.30 % | 1.465 M -92.13 % | 18.626 M 405.97 % | 3.681 M -39.92 % | 6.128 M -64.68 % | 17.348 M 750.13 % | 2.041 M 53.23 % | 1.332 M -80.33 % | 6.770 M 70.05 % | 3.981 M -11.21 % | 4.484 M -40.73 % | 7.566 M 68.94 % | 4.478 M 11.56 % | 4.014 M 295.10 % | 1.016 M 85.06 % | 549.056 K -29.22 % | 775.699 K -54.70 % | 1.712 M -76.97 % | 7.436 M 4.56 % | 7.112 M 170.71 % | 2.627 M 51.60 % | 1.733 M -73.50 % | 6.539 M 33.24 % | 4.907 M 431.57 % | 923.175 K -51.41 % | 1.900 M 137.50 % | 800.000 K | 0.000 -100.00 % | 2.300 M | 0.000 -100.00 % | 1.400 M |
| Cash at end of period | 87.358 M 4.59 % | 83.526 M -49.94 % | 166.860 M 50.86 % | 110.608 M 58.71 % | 69.694 M -31.92 % | 102.367 M 107.70 % | 49.286 M -69.93 % | 163.910 M 33.05 % | 123.190 M -7.63 % | 133.361 M 9.84 % | 121.418 M -9.25 % | 133.787 M 33.00 % | 100.589 M 56.14 % | 64.423 M -7.25 % | 69.457 M -17.24 % | 83.924 M 50.97 % | 55.591 M -35.53 % | 86.228 M 5.76 % | 81.535 M -18.08 % | 99.529 M 23.65 % | 80.495 M 7.91 % | 74.593 M -29.76 % | 106.200 M 32.63 % | 80.073 M 10.35 % | 72.562 M 36.81 % | 53.038 M -30.36 % | 76.161 M -20.93 % | 96.322 M 9.25 % | 88.163 M 119.55 % | 40.157 M -12.56 % | 45.926 M -20.13 % | 57.501 M 13.89 % | 50.489 M 21.82 % | 41.446 M -11.81 % | 46.994 M -4.70 % | 49.313 M 74.91 % | 28.193 M 33.34 % | 21.143 M 93.35 % | 10.935 M -48.97 % | 21.430 M 38.47 % | 15.476 M 1.78 % | 15.205 M 0.62 % | 15.111 M -31.75 % | 22.142 M 39.85 % | 15.833 M -2.30 % | 16.206 M -53.10 % | 34.555 M -48.66 % | 67.301 M 26.98 % | 53.003 M 87.97 % | 28.197 M -41.37 % | 48.097 M -23.94 % | 63.236 M -19.73 % | 78.781 M -36.76 % | 124.577 M 79.34 % | 69.465 M 8.89 % | 63.794 M 33.30 % | 47.859 M 112.48 % | 22.524 M 59.17 % | 14.151 M 84.26 % | 7.680 M 85.10 % | 4.149 M -76.84 % | 17.917 M 127.77 % | 7.866 M -21.01 % | 9.959 M -64.89 % | 28.368 M 367.23 % | 6.071 M 314.30 % | 1.465 M -92.13 % | 18.626 M 405.97 % | 3.681 M -39.92 % | 6.128 M -64.68 % | 17.348 M 750.13 % | 2.041 M 53.23 % | 1.332 M -80.33 % | 6.770 M 70.05 % | 3.981 M -11.21 % | 4.484 M -40.73 % | 7.566 M 68.94 % | 4.478 M 11.56 % | 4.014 M 295.10 % | 1.016 M 85.06 % | 549.056 K -74.47 % | 2.151 M 25.60 % | 1.712 M -76.97 % | 7.436 M 4.56 % | 7.112 M 170.71 % | 2.627 M 51.60 % | 1.733 M -73.50 % | 6.539 M 33.24 % | 4.907 M 431.57 % | 923.175 K -51.41 % | 1.900 M -36.67 % | 3.000 M 50.00 % | 2.000 M -73.33 % | 7.500 M 1 495.74 % | 470.000 K |
| Operating cash flow | -37.024 M 63.15 % | -100.469 M -1 150.08 % | -8.037 M -129.25 % | 27.480 M 124.95 % | -110.145 M -738.50 % | -13.136 M 90.33 % | -135.912 M -479.99 % | 35.767 M 67.35 % | 21.373 M 139.34 % | 8.930 M 1 031.81 % | 789.000 K -97.56 % | 32.392 M 576.70 % | -6.795 M -437.72 % | 2.012 M 115.75 % | -12.778 M -144.65 % | 28.618 M 130.46 % | 12.418 M 142.61 % | -29.144 M -97.61 % | -14.748 M -144.35 % | 33.253 M 40.04 % | 23.745 M 180.44 % | -29.519 M -164.77 % | 45.575 M 38.14 % | 32.991 M 59.35 % | 20.703 M 175.77 % | -27.323 M -780.86 % | 4.013 M -90.58 % | 42.602 M 26.80 % | 33.599 M 660.33 % | 4.419 M 117.76 % | -24.888 M -148.80 % | 50.995 M 56.34 % | 32.618 M 96.34 % | 16.613 M -12.22 % | 18.925 M -28.40 % | 26.433 M 48.99 % | 17.742 M 477.41 % | -4.701 M -15.93 % | -4.055 M -144.11 % | 9.193 M 733.45 % | 1.103 M 231.78 % | -837.000 K 88.29 % | -7.147 M -184.01 % | 8.507 M 134.55 % | 3.627 M 157.59 % | -6.298 M -22.13 % | -5.157 M 67.86 % | -16.043 M -176.33 % | 21.019 M 252.32 % | -13.799 M -1.79 % | -13.556 M -190.49 % | 14.980 M 1 868.46 % | 761.000 K 109.05 % | -8.409 M 18.33 % | -10.296 M -74.92 % | -5.886 M -360.33 % | 2.261 M -74.43 % | 8.842 M 231.62 % | -6.718 M -125.68 % | 26.164 M 475.41 % | 4.547 M 40.19 % | 3.244 M 112.95 % | -25.039 M -195.17 % | 26.310 M 14.38 % | 23.002 M 179.47 % | 8.230 M 398.47 % | -2.758 M -112.47 % | 22.109 M 369.61 % | -8.200 M 63.13 % | -22.241 M -247.56 % | 15.072 M -18.38 % | 18.466 M 153.64 % | 7.280 M 369.52 % | -2.701 M -159.57 % | 4.535 M -31.84 % | 6.653 M 75.82 % | 3.784 M -16.74 % | 4.544 M 1 748.30 % | -275.706 K -105.98 % | 4.610 M -24.26 % | 6.087 M 636.62 % | 826.271 K 114.64 % | -5.644 M -804.18 % | 801.440 K -73.90 % | 3.070 M 279.66 % | -1.709 M 70.67 % | -5.826 M -156.82 % | 10.253 M 12.60 % | 9.105 M 550.79 % | 1.399 M 379.82 % | -500.000 K 79.17 % | -2.400 M -380.00 % | -500.000 K 83.87 % | -3.100 M -200.97 % | -1.030 M |
| Capital expenditure | -50.000 K 91.67 % | -600.000 K 32.89 % | -894.000 K -432.14 % | -168.000 K 3.45 % | -174.000 K 77.46 % | -772.000 K -82.08 % | -424.000 K 54.75 % | -937.000 K 23.45 % | -1.224 M -156.07 % | -478.000 K 41.78 % | -821.000 K -221.96 % | -255.000 K 47.53 % | -486.000 K 52.54 % | -1.024 M -41.24 % | -725.000 K -243.60 % | -211.000 K -219.70 % | -66.000 K 90.18 % | -672.000 K -1 133.85 % | 65.000 K 218.18 % | -55.000 K 82.48 % | -314.000 K 45.30 % | -574.000 K 23.57 % | -751.000 K -151.17 % | -299.000 K 42.83 % | -523.000 K -121.61 % | -236.000 K 75.37 % | -958.000 K -128.10 % | -420.000 K -244.26 % | -122.000 K -216.19 % | 105.000 K 129.49 % | -356.000 K 28.80 % | -500.000 K -129.36 % | -218.000 K -150.57 % | -87.000 K -8.75 % | -80.000 K 11.11 % | -90.000 K 75.81 % | -372.000 K -326.83 % | 164.000 K 880.95 % | -21.000 K 47.50 % | -40.000 K -100.00 % | -20.000 K 88.51 % | -174.000 K | 0.000 100.00 % | -18.000 K 64.71 % | -51.000 K 59.52 % | -126.000 K | 0.000 | 0.000 100.00 % | -199.000 K -10.56 % | -180.000 K -4 400.00 % | -4.000 K | 0.000 100.00 % | -9.000 K 43.75 % | -16.000 K 60.98 % | -41.000 K 2.38 % | -42.000 K | 0.000 100.00 % | -20.000 K -17.65 % | -17.000 K 37.04 % | -27.000 K -800.00 % | -3.000 K 83.98 % | -18.729 K 34.15 % | -28.440 K 73.84 % | -108.695 K 55.48 % | -244.136 K -641.87 % | -32.908 K -205.89 % | -10.758 K -108.96 % | 120.099 K 146.50 % | -258.295 K 54.95 % | -573.320 K -4 908.12 % | 11.924 K 110.17 % | -117.263 K -188.31 % | -40.673 K 94.29 % | -712.801 K -126.99 % | -314.030 K -851.63 % | -32.999 K 85.61 % | -229.278 K -247.04 % | -66.067 K 42.87 % | -115.653 K -226.08 % | -35.468 K 61.34 % | -91.748 K -252.74 % | -26.010 K -370.15 % | 9.628 K 114.52 % | -66.302 K 6.22 % | -70.703 K 96.54 % | -2.042 M -528.08 % | -325.118 K 58.06 % | -775.193 K -1 491.58 % | -48.706 K -361.19 % | -10.561 K 94.72 % | -200.000 K -100.00 % | -100.000 K 83.33 % | -600.000 K 87.76 % | -4.900 M -1 039.53 % | -430.000 K |
| Free CashFlow | -37.074 M 63.32 % | -101.069 M -1 031.66 % | -8.931 M -132.70 % | 27.312 M 124.76 % | -110.319 M -693.21 % | -13.908 M 89.80 % | -136.336 M -491.43 % | 34.830 M 72.86 % | 20.149 M 138.39 % | 8.452 M 26 512.50 % | -32.000 K -100.10 % | 32.137 M 541.38 % | -7.281 M -836.94 % | 988.000 K 107.32 % | -13.503 M -147.53 % | 28.407 M 129.98 % | 12.352 M 141.43 % | -29.816 M -103.06 % | -14.683 M -144.23 % | 33.198 M 41.68 % | 23.431 M 177.86 % | -30.093 M -167.14 % | 44.824 M 37.11 % | 32.692 M 62.00 % | 20.180 M 173.22 % | -27.559 M -1 002.09 % | 3.055 M -92.76 % | 42.182 M 26.00 % | 33.477 M 639.99 % | 4.524 M 117.92 % | -25.244 M -149.99 % | 50.495 M 55.85 % | 32.400 M 96.05 % | 16.526 M -12.31 % | 18.845 M -28.46 % | 26.343 M 51.66 % | 17.370 M 482.85 % | -4.537 M -11.31 % | -4.076 M -144.53 % | 9.153 M 745.15 % | 1.083 M 207.12 % | -1.011 M 85.85 % | -7.147 M -184.19 % | 8.489 M 137.39 % | 3.576 M 155.67 % | -6.424 M -24.57 % | -5.157 M 67.86 % | -16.043 M -177.06 % | 20.820 M 248.94 % | -13.979 M -3.09 % | -13.560 M -190.52 % | 14.980 M 1 892.02 % | 752.000 K 108.93 % | -8.425 M 18.50 % | -10.337 M -74.38 % | -5.928 M -362.18 % | 2.261 M -74.37 % | 8.822 M 230.99 % | -6.735 M -125.77 % | 26.137 M 475.20 % | 4.544 M 40.91 % | 3.225 M 112.86 % | -25.068 M -195.67 % | 26.201 M 15.13 % | 22.758 M 177.61 % | 8.198 M 396.12 % | -2.768 M -112.45 % | 22.229 M 362.80 % | -8.458 M 62.92 % | -22.814 M -251.24 % | 15.084 M -17.79 % | 18.348 M 153.45 % | 7.240 M 312.06 % | -3.414 M -180.89 % | 4.220 M -36.25 % | 6.620 M 86.23 % | 3.555 M -20.63 % | 4.478 M 1 244.32 % | -391.359 K -108.55 % | 4.575 M -23.69 % | 5.995 M 649.10 % | 800.261 K 114.20 % | -5.634 M -866.38 % | 735.138 K -75.49 % | 3.000 M 179.97 % | -3.751 M 39.02 % | -6.151 M -164.90 % | 9.478 M 4.65 % | 9.057 M 552.23 % | 1.389 M 298.36 % | -700.000 K 72.00 % | -2.500 M -127.27 % | -1.100 M 86.25 % | -8.000 M -447.95 % | -1.460 M |
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