Guaranty Federal Bancshares, Inc. GFED
Trading inactive
Finances
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 45.460 M 11.04 % | 40.942 M 6.45 % | 38.463 M -2.74 % | 39.545 M 40.17 % | 28.213 M 9.39 % | 25.791 M 2.16 % | 25.246 M 6.16 % | 23.782 M -7.69 % | 25.764 M 9.39 % | 23.552 M -6.72 % | 25.250 M 15.43 % | 21.875 M 24.05 % | 17.634 M -7.94 % | 19.155 M -13.65 % | 22.182 M 3.28 % | 21.478 M 12.92 % | 19.020 M 21.07 % | 15.710 M 6.36 % | 14.770 M 14.43 % | 12.907 M 7.09 % | 12.053 M 6.66 % | 11.300 M 18.95 % | 9.500 M 37.68 % | 6.900 M 0.00 % | 6.900 M 35.29 % | 5.100 M |
| Net income | 10.638 M 55.71 % | 6.832 M -27.43 % | 9.415 M 28.41 % | 7.332 M 42.15 % | 5.158 M -7.79 % | 5.594 M -2.15 % | 5.717 M -1.14 % | 5.783 M 10.36 % | 5.240 M 169.55 % | 1.944 M -49.32 % | 3.836 M 239.17 % | 1.131 M 148.31 % | -2.341 M 56.32 % | -5.360 M -187.87 % | 6.100 M -6.28 % | 6.509 M 10.34 % | 5.899 M 37.67 % | 4.285 M 19.26 % | 3.593 M 11.14 % | 3.233 M -7.79 % | 3.506 M 3.12 % | 3.400 M 21.43 % | 2.800 M 133.33 % | 1.200 M -33.33 % | 1.800 M 38.46 % | 1.300 M |
| Income before tax | 13.318 M 65.09 % | 8.067 M -27.31 % | 11.098 M 20.80 % | 9.187 M 18.88 % | 7.728 M 1.59 % | 7.607 M -6.98 % | 8.178 M 16.66 % | 7.010 M 2.04 % | 6.870 M 278.93 % | 1.813 M -60.06 % | 4.539 M 179.32 % | 1.625 M 140.88 % | -3.975 M 52.39 % | -8.349 M -187.88 % | 9.500 M -9.96 % | 10.551 M 12.17 % | 9.406 M 42.56 % | 6.598 M 20.29 % | 5.485 M 10.23 % | 4.976 M -8.75 % | 5.453 M 4.87 % | 5.200 M 18.18 % | 4.400 M 131.58 % | 1.900 M -32.14 % | 2.800 M 40.00 % | 2.000 M |
| Income before tax ratio | 0.29 48.68 % | 0.20 -31.71 % | 0.29 24.20 % | 0.23 -15.19 % | 0.27 -7.13 % | 0.29 -8.95 % | 0.32 9.90 % | 0.29 10.54 % | 0.27 246.40 % | 0.08 -57.18 % | 0.18 141.99 % | 0.07 132.95 % | -0.23 48.28 % | -0.44 -201.77 % | 0.43 -12.82 % | 0.49 -0.66 % | 0.49 17.75 % | 0.42 13.09 % | 0.37 -3.67 % | 0.39 -14.79 % | 0.45 -1.69 % | 0.46 -0.64 % | 0.46 68.20 % | 0.28 -32.14 % | 0.41 3.48 % | 0.39 |
| EBITDA | 22.241 M 10.40 % | 20.145 M -25.61 % | 27.081 M 30.78 % | 20.708 M 38.32 % | 14.971 M 18.54 % | 12.629 M -5.58 % | 13.376 M 10.59 % | 12.095 M -5.43 % | 12.790 M 35.80 % | 9.418 M -36.65 % | 14.867 M -13.85 % | 17.258 M -1.48 % | 17.517 M 44.64 % | 12.111 M -60.97 % | 31.030 M 7.83 % | 28.776 M 30.93 % | 21.978 M 39.17 % | 15.792 M -22.60 % | 20.403 M -7.55 % | 22.069 M 17.06 % | 18.853 M 14.96 % | 16.400 M 20.59 % | 13.600 M 30.77 % | 10.400 M -7.96 % | 11.300 M 31.40 % | 8.600 M |
| Net income ratio | 0.23 40.23 % | 0.17 -31.83 % | 0.24 32.02 % | 0.19 1.41 % | 0.18 -15.71 % | 0.22 -4.22 % | 0.23 -6.87 % | 0.24 19.56 % | 0.20 146.41 % | 0.08 -45.67 % | 0.15 193.83 % | 0.05 138.95 % | -0.13 52.56 % | -0.28 -201.75 % | 0.27 -9.26 % | 0.30 -2.29 % | 0.31 13.71 % | 0.27 12.12 % | 0.24 -2.88 % | 0.25 -13.89 % | 0.29 -3.32 % | 0.30 2.09 % | 0.29 69.47 % | 0.17 -33.33 % | 0.26 2.34 % | 0.25 |
| Ratio EBITDA | 0.49 -0.57 % | 0.49 -30.12 % | 0.70 34.45 % | 0.52 -1.32 % | 0.53 8.37 % | 0.49 -7.58 % | 0.53 4.18 % | 0.51 2.45 % | 0.50 24.14 % | 0.40 -32.08 % | 0.59 -25.37 % | 0.79 -20.58 % | 0.99 57.11 % | 0.63 -54.80 % | 1.40 4.41 % | 1.34 15.95 % | 1.16 14.95 % | 1.01 -27.23 % | 1.38 -19.21 % | 1.71 9.31 % | 1.56 7.78 % | 1.45 1.38 % | 1.43 -5.02 % | 1.51 -7.96 % | 1.64 -2.88 % | 1.69 |
| 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 |
| Weighted average shs out dil | 4.350 M 0.00 % | 4.350 M -2.55 % | 4.464 M -0.42 % | 4.483 M 0.95 % | 4.441 M 0.48 % | 4.420 M 0.71 % | 4.389 M 7.71 % | 4.075 M 44.81 % | 2.814 M -1.61 % | 2.860 M 6.88 % | 2.676 M 1.21 % | 2.644 M 0.80 % | 2.623 M 0.73 % | 2.604 M -6.50 % | 2.785 M -3.73 % | 2.893 M -0.45 % | 2.906 M -0.31 % | 2.915 M -18.87 % | 3.593 M -14.43 % | 4.199 M -16.15 % | 5.008 M -11.63 % | 5.667 M -3.59 % | 5.878 M -7.64 % | 6.364 M 98.01 % | 3.214 M -75.28 % | 13.000 M |
| Weighted average shs out | 4.350 M 0.00 % | 4.350 M -2.55 % | 4.464 M -0.42 % | 4.483 M 2.54 % | 4.372 M 0.18 % | 4.364 M 0.72 % | 4.333 M 8.16 % | 4.006 M 46.53 % | 2.734 M 0.70 % | 2.715 M 1.46 % | 2.676 M 1.21 % | 2.644 M 0.80 % | 2.623 M 0.73 % | 2.604 M -3.95 % | 2.711 M -2.55 % | 2.782 M -0.04 % | 2.783 M -0.64 % | 2.801 M -21.25 % | 3.557 M -14.19 % | 4.145 M -16.06 % | 4.938 M -11.41 % | 5.574 M -5.17 % | 5.878 M -7.64 % | 6.364 M 98.01 % | 3.214 M -75.28 % | 13.000 M |
| EPS diluted | 2.45 56.05 % | 1.57 -25.59 % | 2.11 28.66 % | 1.64 41.38 % | 1.16 -8.66 % | 1.27 -2.31 % | 1.30 -8.45 % | 1.42 -23.66 % | 1.86 173.53 % | 0.68 -52.45 % | 1.43 232.56 % | 0.43 148.31 % | -0.89 56.80 % | -2.06 -194.06 % | 2.19 -2.67 % | 2.25 10.84 % | 2.03 38.10 % | 1.47 47.00 % | 1.00 29.87 % | 0.77 10.00 % | 0.70 16.67 % | 0.60 25.00 % | 0.48 152.63 % | 0.19 -66.07 % | 0.56 460.00 % | 0.10 |
| Earnings per share | 2.45 56.05 % | 1.57 -25.59 % | 2.11 28.66 % | 1.64 38.98 % | 1.18 -7.81 % | 1.28 -3.03 % | 1.32 -8.33 % | 1.44 -25.00 % | 1.92 166.67 % | 0.72 -49.65 % | 1.43 232.56 % | 0.43 148.31 % | -0.89 56.80 % | -2.06 -191.56 % | 2.25 -3.85 % | 2.34 10.38 % | 2.12 38.56 % | 1.53 51.49 % | 1.01 29.49 % | 0.78 9.86 % | 0.71 16.39 % | 0.61 27.08 % | 0.48 152.63 % | 0.19 -66.07 % | 0.56 460.00 % | 0.10 |
| Gross profit | 45.460 M 11.04 % | 40.942 M 6.45 % | 38.463 M -2.74 % | 39.545 M 40.17 % | 28.213 M 9.39 % | 25.791 M 2.16 % | 25.246 M 6.16 % | 23.782 M -7.69 % | 25.764 M 9.39 % | 23.552 M -6.72 % | 25.250 M 15.43 % | 21.875 M 24.05 % | 17.634 M -7.94 % | 19.155 M -13.65 % | 22.182 M 3.28 % | 21.478 M 12.92 % | 19.020 M 21.07 % | 15.710 M 6.36 % | 14.770 M 14.43 % | 12.907 M 7.09 % | 12.053 M 6.66 % | 11.300 M 18.95 % | 9.500 M 37.68 % | 6.900 M 0.00 % | 6.900 M 35.29 % | 5.100 M |
| Income tax expense | 2.680 M 117.00 % | 1.235 M -26.62 % | 1.683 M -9.27 % | 1.855 M -27.85 % | 2.571 M 27.72 % | 2.013 M -18.20 % | 2.461 M 100.57 % | 1.227 M -24.77 % | 1.631 M 1 345.04 % | -131.000 K -118.63 % | 703.105 K 42.26 % | 494.252 K 130.23 % | -1.635 M 45.30 % | -2.989 M -187.91 % | 3.400 M -15.88 % | 4.042 M 15.26 % | 3.507 M 51.62 % | 2.313 M 22.25 % | 1.892 M 8.55 % | 1.743 M -10.48 % | 1.947 M 8.17 % | 1.800 M 12.50 % | 1.600 M 128.57 % | 700.000 K -30.00 % | 1.000 M 42.86 % | 700.000 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 |
| General and administrative expenses | 22.198 M 7.30 % | 20.687 M 10.01 % | 18.804 M 6.91 % | 17.588 M 26.33 % | 13.922 M 11.00 % | 12.542 M 7.82 % | 11.632 M 9.84 % | 10.590 M -2.82 % | 10.897 M -1.77 % | 11.093 M 7.09 % | 10.359 M 0.46 % | 10.312 M 4.20 % | 9.896 M 19.57 % | 8.276 M 16.99 % | 7.074 M 15.74 % | 6.112 M 25.12 % | 4.885 M 6.85 % | 4.572 M -0.82 % | 4.610 M 12.77 % | 4.088 M 19.57 % | 3.419 M 10.29 % | 3.100 M 34.78 % | 2.300 M 15.00 % | 2.000 M 0.00 % | 2.000 M 17.65 % | 1.700 M |
| Selling and marketing expenses | 407.500 K -16.67 % | 488.998 K -2.20 % | 499.998 K -6.48 % | 534.650 K 1.84 % | 525.000 K 0.00 % | 525.000 K 0.00 % | 525.000 K 23.53 % | 425.004 K 0.00 % | 425.004 K 41.67 % | 300.000 K 0.00 % | 300.000 K 0.00 % | 300.000 K -5.26 % | 316.666 K -20.83 % | 399.996 K 0.00 % | 399.996 K -0.82 % | 403.292 K 75.15 % | 230.254 K -19.94 % | 287.594 K -13.23 % | 331.446 K -15.65 % | 392.930 K 2.97 % | 381.600 K -4.60 % | 400.000 K 0.00 % | 400.000 K 33.33 % | 300.000 K 0.00 % | 300.000 K 50.00 % | 200.000 K |
| Other expenses | -48.222 M -8.51 % | -44.439 M -34.12 % | -33.134 M 14.06 % | -38.554 M -33.66 % | -28.845 M -6.54 % | -27.074 M -8.53 % | -24.945 M -6.34 % | -23.458 M 6.61 % | -25.118 M 4.40 % | -26.274 M -20.75 % | -21.759 M -35.54 % | -16.054 M -42.12 % | -11.296 M 32.18 % | -16.656 M -4 689.61 % | 362.907 K 757.98 % | -55.155 K 98.08 % | -2.869 M 48.07 % | -5.525 M -3 846.43 % | -140.000 K -103.53 % | 3.966 M 56.88 % | 2.528 M 129.82 % | 1.100 M 22.22 % | 900.000 K -10.00 % | 1.000 M -44.44 % | 1.800 M 136.00 % | -5.000 M |
| Operating expenses | -25.617 M -10.11 % | -23.264 M -68.21 % | -13.830 M 32.31 % | -20.431 M -41.90 % | -14.398 M -2.79 % | -14.007 M -9.53 % | -12.788 M -2.77 % | -12.443 M 9.81 % | -13.796 M 7.29 % | -14.881 M -34.06 % | -11.100 M -103.93 % | -5.443 M -402.59 % | -1.083 M 86.43 % | -7.980 M -201.82 % | 7.837 M 21.32 % | 6.460 M 187.62 % | 2.246 M 437.24 % | -666.000 K -113.87 % | 4.802 M -43.15 % | 8.447 M 33.47 % | 6.329 M 37.59 % | 4.600 M 27.78 % | 3.600 M 9.09 % | 3.300 M -19.51 % | 4.100 M 232.26 % | -3.100 M |
| Cost and expenses | -25.617 M -10.11 % | -23.264 M -68.21 % | -13.830 M 32.31 % | -20.431 M -41.90 % | -14.398 M -2.79 % | -14.007 M -9.53 % | -12.788 M -2.77 % | -12.443 M 9.81 % | -13.796 M 7.29 % | -14.881 M -34.06 % | -11.100 M -103.93 % | -5.443 M -402.59 % | -1.083 M 86.43 % | -7.980 M -201.82 % | 7.837 M 21.32 % | 6.460 M 187.62 % | 2.246 M 437.24 % | -666.000 K -113.87 % | 4.802 M -43.15 % | 8.447 M 33.47 % | 6.329 M 37.59 % | 4.600 M 27.78 % | 3.600 M 9.09 % | 3.300 M -19.51 % | 4.100 M 232.26 % | -3.100 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 |
| Selling general and administrative expenses | 22.606 M 6.75 % | 21.176 M 9.70 % | 19.304 M 6.52 % | 18.123 M 25.44 % | 14.447 M 10.56 % | 13.067 M 7.49 % | 12.157 M 10.37 % | 11.015 M -2.71 % | 11.322 M -0.62 % | 11.393 M 6.89 % | 10.659 M 0.44 % | 10.612 M 3.91 % | 10.213 M 17.72 % | 8.676 M 16.08 % | 7.474 M 14.72 % | 6.515 M 27.37 % | 5.115 M 5.27 % | 4.859 M -1.68 % | 4.942 M 10.29 % | 4.481 M 17.89 % | 3.801 M 8.60 % | 3.500 M 29.63 % | 2.700 M 17.39 % | 2.300 M 0.00 % | 2.300 M 21.05 % | 1.900 M |
| Interest income | 41.195 M 0.80 % | 40.870 M -9.63 % | 45.227 M 4.58 % | 43.246 M 46.89 % | 29.441 M 15.96 % | 25.389 M 0.79 % | 25.190 M 0.70 % | 25.014 M -3.25 % | 25.855 M -6.34 % | 27.606 M -9.12 % | 30.376 M -6.05 % | 32.331 M -4.55 % | 33.873 M -6.85 % | 36.363 M -4.24 % | 37.973 M 8.29 % | 35.066 M 28.53 % | 27.283 M 32.84 % | 20.539 M -18.57 % | 25.222 M -7.21 % | 27.182 M 15.35 % | 23.564 M 13.29 % | 20.800 M 20.93 % | 17.200 M 17.01 % | 14.700 M 7.30 % | 13.700 M 18.10 % | 11.600 M |
| Interest expense | 6.525 M -32.11 % | 9.611 M -28.99 % | 13.535 M 36.33 % | 9.928 M 63.10 % | 6.087 M 45.73 % | 4.177 M -2.41 % | 4.280 M -1.13 % | 4.329 M -15.07 % | 5.097 M -25.68 % | 6.858 M -28.64 % | 9.611 M -35.09 % | 14.807 M -27.87 % | 20.527 M 5.14 % | 19.524 M -4.85 % | 20.519 M 18.01 % | 17.387 M 46.60 % | 11.860 M 40.42 % | 8.446 M -40.04 % | 14.087 M -13.99 % | 16.378 M 26.68 % | 12.929 M 20.83 % | 10.700 M 22.99 % | 8.700 M 4.82 % | 8.300 M 1.22 % | 8.200 M 24.24 % | 6.600 M |
| Depreciation and amortization | 2.398 M -2.80 % | 2.467 M 0.82 % | 2.447 M 53.51 % | 1.594 M 37.89 % | 1.156 M 36.77 % | 845.221 K -7.97 % | 918.441 K 21.50 % | 755.937 K -8.07 % | 822.316 K 10.03 % | 747.368 K 4.20 % | 717.222 K -13.22 % | 826.440 K -14.40 % | 965.504 K 3.27 % | 934.941 K -7.52 % | 1.011 M 20.61 % | 838.256 K 17.79 % | 711.626 K -4.89 % | 748.244 K -9.99 % | 831.277 K 16.34 % | 714.507 K 51.56 % | 471.440 K -5.71 % | 500.000 K 0.00 % | 500.000 K 150.00 % | 200.000 K -33.33 % | 300.000 K -95.45 % | 6.600 M |
| Operating income | 19.843 M 12.24 % | 17.679 M -28.23 % | 24.633 M 28.87 % | 19.114 M 38.36 % | 13.815 M 17.24 % | 11.784 M -5.41 % | 12.458 M 9.87 % | 11.339 M -5.26 % | 11.968 M 38.02 % | 8.671 M -38.72 % | 14.150 M -13.89 % | 16.432 M -0.72 % | 16.551 M 48.09 % | 11.176 M -62.77 % | 30.019 M 7.45 % | 27.937 M 31.37 % | 21.266 M 41.36 % | 15.044 M -23.14 % | 19.572 M -8.35 % | 21.354 M 16.17 % | 18.382 M 15.61 % | 15.900 M 21.37 % | 13.100 M 28.43 % | 10.200 M -7.27 % | 11.000 M 450.00 % | 2.000 M |
| Operating income ratio | 0.44 1.09 % | 0.43 -32.58 % | 0.64 32.50 % | 0.48 -1.29 % | 0.49 7.17 % | 0.46 -7.41 % | 0.49 3.50 % | 0.48 2.64 % | 0.46 26.17 % | 0.37 -34.30 % | 0.56 -25.40 % | 0.75 -19.97 % | 0.94 60.87 % | 0.58 -56.89 % | 1.35 4.04 % | 1.30 16.34 % | 1.12 16.76 % | 0.96 -27.73 % | 1.33 -19.91 % | 1.65 8.48 % | 1.53 8.39 % | 1.41 2.04 % | 1.38 -6.72 % | 1.48 -7.27 % | 1.59 306.52 % | 0.39 |
| Total other income expenses net | -6.525 M 32.11 % | -9.611 M 28.99 % | -13.535 M -36.33 % | -9.928 M -63.10 % | -6.087 M -45.73 % | -4.177 M 2.41 % | -4.280 M 1.13 % | -4.329 M 15.07 % | -5.097 M 25.68 % | -6.858 M 28.64 % | -9.611 M 35.09 % | -14.807 M 27.87 % | -20.527 M -5.14 % | -19.524 M 4.85 % | -20.519 M -18.01 % | -17.387 M -46.60 % | -11.860 M -40.42 % | -8.446 M 40.04 % | -14.087 M 13.99 % | -16.378 M -26.68 % | -12.929 M -20.83 % | -10.700 M -22.99 % | -8.700 M -4.82 % | -8.300 M -1.22 % | -8.200 M | 0.000 |
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 |
| 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 | -76.812 M -76.20 % | -43.593 M -655.42 % | 7.849 M -96.13 % | 202.989 M 180.53 % | 72.358 M -29.11 % | 102.077 M 109.21 % | 48.791 M -22.95 % | 63.321 M 8.22 % | 58.512 M 39.81 % | 41.852 M -18.50 % | 51.353 M -37.16 % | 81.719 M -0.43 % | 82.073 M -38.86 % | 134.239 M 67.33 % | 80.223 M -26.12 % | 108.584 M 14.35 % | 94.959 M 12.91 % | 84.104 M -2.41 % | 86.180 M -8.44 % | 94.120 M -30.97 % | 136.343 M 7.06 % | 127.350 M 33.91 % | 95.100 M 151.59 % | 37.800 M |
| Total investments | 302.805 M -7.75 % | 328.242 M 38.80 % | 236.491 M 37.06 % | 172.544 M 5.87 % | 162.974 M -11.82 % | 184.826 M -5.04 % | 194.628 M 12.50 % | 172.997 M -11.49 % | 195.465 M -4.25 % | 204.142 M 151.15 % | 81.283 M -16.29 % | 97.106 M -5.84 % | 103.132 M 56.11 % | 66.062 M 329.40 % | 15.385 M 77.46 % | 8.669 M 12.56 % | 7.702 M -53.06 % | 16.407 M -1.94 % | 16.731 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 54.084 M -50.65 % | 109.590 M 8.75 % | 100.771 M -57.55 % | 237.361 M 116.24 % | 109.765 M -1.26 % | 111.165 M 64.53 % | 67.565 M -10.88 % | 75.815 M 7.06 % | 70.815 M -15.21 % | 83.515 M 0.00 % | 83.515 M -23.13 % | 108.649 M -17.47 % | 131.651 M -11.84 % | 149.336 M 61.85 % | 92.269 M -25.27 % | 123.465 M 6.93 % | 115.465 M 15.47 % | 100.000 M -8.12 % | 108.837 M -2.02 % | 111.083 M -24.26 % | 146.657 M 7.44 % | 136.507 M 30.25 % | 104.800 M 132.37 % | 45.100 M |
| Accumulated other comprehensive income loss | -50.427 K 5.53 % | -53.378 K 87.62 % | -431.035 K 4.80 % | -452.756 K -119.58 % | -206.193 K 84.25 % | -1.309 M -91.42 % | -683.956 K -52.53 % | -448.421 K 82.11 % | -2.506 M -412.96 % | 800.826 K 1.21 % | 791.285 K -57.07 % | 1.843 M 8.64 % | 1.697 M 0.51 % | 1.688 M 375.27 % | -613.163 K -423.37 % | 189.618 K -52.48 % | 398.995 K -60.69 % | 1.015 M 59.77 % | 635.213 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 85.081 M 10.39 % | 77.074 M 5.78 % | 72.861 M 10.68 % | 65.830 M 8.49 % | 60.679 M 5.81 % | 57.347 M 7.68 % | 53.258 M 9.70 % | 48.550 M 10.92 % | 43.769 M 11.30 % | 39.324 M 2.26 % | 38.457 M 7.58 % | 35.747 M 0.01 % | 35.742 M -8.62 % | 39.114 M -13.85 % | 45.402 M 10.25 % | 41.183 M 12.73 % | 36.533 M 12.63 % | 32.437 M 8.41 % | 29.920 M 9.30 % | 27.373 M 5.48 % | 25.952 M 5.26 % | 24.655 M 6.27 % | 23.200 M 6.91 % | 21.700 M |
| Common stock | 691.950 K 0.00 % | 691.950 K 0.00 % | 691.950 K 0.25 % | 690.200 K 0.34 % | 687.850 K 0.04 % | 687.550 K 0.24 % | 685.900 K 0.52 % | 682.320 K 0.58 % | 678.360 K 0.03 % | 678.180 K 0.03 % | 677.980 K -67.02 % | 2.056 M 0.00 % | 2.056 M 203.22 % | 677.980 K 0.64 % | 673.649 K 1.25 % | 665.353 K 1.25 % | 657.135 K 1.19 % | 649.386 K 1.01 % | 642.890 K 1.00 % | 636.540 K 1.55 % | 626.840 K 0.29 % | 625.004 K | 0.000 | 0.000 |
| Total equity | 97.464 M 9.55 % | 88.968 M 5.12 % | 84.632 M 5.16 % | 80.479 M 7.46 % | 74.891 M 7.03 % | 69.974 M 5.35 % | 66.422 M 8.04 % | 61.477 M 22.09 % | 50.355 M -1.01 % | 50.869 M -6.21 % | 54.235 M 4.22 % | 52.041 M 1.23 % | 51.411 M 37.78 % | 37.313 M -12.59 % | 42.687 M -4.93 % | 44.899 M 6.67 % | 42.092 M 3.23 % | 40.773 M 7.36 % | 37.978 M 7.18 % | 35.435 M -29.42 % | 50.206 M -11.27 % | 56.585 M -10.75 % | 63.400 M -10.33 % | 70.700 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 111.842 M -24.23 % | 147.607 M 7.38 % | 137.467 M | 0.000 | 0.000 |
| Long term debt | 54.084 M -50.65 % | 109.590 M 8.75 % | 100.771 M -23.69 % | 132.061 M 20.31 % | 109.765 M -1.26 % | 111.165 M 64.53 % | 67.565 M -10.88 % | 75.815 M 7.06 % | 70.815 M -15.21 % | 83.515 M 0.00 % | 83.515 M -23.13 % | 108.649 M -17.47 % | 131.651 M -10.99 % | 147.901 M 94.39 % | 76.086 M 99.96 % | 38.051 M 146.05 % | 15.465 M -60.08 % | 38.736 M -14.95 % | 45.547 M | 0.000 | 0.000 | 0.000 -100.00 % | 83.000 M 84.04 % | 45.100 M |
| Total non current liabilities | 54.084 M -50.65 % | 109.590 M 8.75 % | 100.771 M -23.69 % | 132.061 M 20.31 % | 109.765 M -1.26 % | 111.165 M 64.53 % | 67.565 M -10.88 % | 75.815 M 7.06 % | 70.815 M -15.21 % | 83.515 M 0.00 % | 83.515 M -23.13 % | 108.649 M -17.47 % | 131.651 M -10.99 % | 147.901 M 94.39 % | 76.086 M 99.96 % | 38.051 M 146.05 % | 15.465 M -60.08 % | 38.736 M -14.95 % | 45.547 M -59.28 % | 111.842 M -24.23 % | 147.607 M 7.38 % | 137.467 M 65.62 % | 83.000 M 84.04 % | 45.100 M |
| Other current liabilities | -468.959 K 49.69 % | -932.172 K -17.44 % | -793.746 K | 0.000 | 0.000 | 0.000 100.00 % | -196.102 K | 0.000 100.00 % | -250.361 K | 0.000 | 0.000 100.00 % | -878.675 K 37.15 % | -1.398 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -300.000 K |
| Deferred 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 |
| Short term debt | 0.000 | 0.000 | 0.000 -100.00 % | 105.300 M 14.21 % | 92.200 M 111.47 % | 43.600 M | 0.000 -100.00 % | 8.250 M | 0.000 -100.00 % | 15.700 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.435 M -91.13 % | 16.183 M -81.05 % | 85.414 M -14.59 % | 100.000 M 63.23 % | 61.264 M -3.20 % | 63.290 M -43.02 % | 111.083 M -24.26 % | 146.657 M 7.44 % | 136.507 M 526.18 % | 21.800 M | 0.000 |
| Total current liabilities | 468.959 K -49.69 % | 932.172 K 17.44 % | 793.746 K -99.25 % | 106.122 M 14.73 % | 92.496 M 111.14 % | 43.808 M 22 239.31 % | 196.102 K -97.69 % | 8.492 M 3 291.96 % | 250.361 K -98.44 % | 16.100 M | 0.000 -100.00 % | 878.675 K -37.15 % | 1.398 M -53.59 % | 3.012 M -83.24 % | 17.977 M -79.30 % | 86.829 M -13.61 % | 100.508 M 63.10 % | 61.626 M -2.94 % | 63.491 M -43.23 % | 111.842 M -24.23 % | 147.607 M 7.38 % | 137.467 M 516.44 % | 22.300 M 7 333.33 % | 300.000 K |
| Total liabilities | 1.075 B 1.72 % | 1.057 B 14.01 % | 927.393 M 4.83 % | 884.659 M 22.94 % | 719.568 M 16.43 % | 618.005 M 5.39 % | 586.413 M 3.43 % | 566.983 M -0.45 % | 569.533 M -6.57 % | 609.564 M 2.57 % | 594.271 M -5.77 % | 630.627 M -8.12 % | 686.369 M 7.52 % | 638.357 M 22.04 % | 523.091 M 8.99 % | 479.946 M 9.35 % | 438.909 M 9.78 % | 399.823 M 14.64 % | 348.779 M 2.13 % | 341.505 M 5.44 % | 323.888 M 13.54 % | 285.271 M 14.20 % | 249.800 M 31.96 % | 189.300 M |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -92.102 M 10.84 % | -103.298 M 4.24 % | -107.876 M -11.06 % | -97.132 M 10.61 % | -108.659 M 4.22 % | -113.448 M -22.37 % | -92.707 M 14.50 % | -108.430 M 5.67 % | -114.950 M -48.54 % | -77.385 M -211.70 % | -24.827 M -50.13 % | -16.537 M -9.12 % | -15.155 M 35.77 % | -23.596 M -1.24 % | -23.307 M -216.84 % | -7.356 M 5.18 % | -7.758 M -14.09 % | -6.800 M 8.11 % | -7.400 M 0.00 % | -7.400 M |
| Long term investments | 151.402 M -7.75 % | 164.121 M 38.80 % | 118.245 M 37.05 % | 86.278 M 5.87 % | 81.495 M -11.83 % | 92.427 M -5.04 % | 97.336 M 12.49 % | 86.529 M -11.50 % | 97.772 M -4.30 % | 102.162 M 25.69 % | 81.283 M -16.29 % | 97.106 M -5.84 % | 103.132 M 56.11 % | 66.062 M 329.40 % | 15.385 M 77.46 % | 8.669 M 12.56 % | 7.702 M -53.06 % | 16.407 M -1.94 % | 16.731 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 1.550 M -23.53 % | 2.027 M -19.05 % | 2.504 M -16.00 % | 2.981 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 |
| GoodWill | 1.435 M 0.00 % | 1.435 M 0.00 % | 1.435 M 0.00 % | 1.435 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 |
| Goodwill and intangible assets | 2.985 M -13.78 % | 3.462 M -12.11 % | 3.939 M -10.80 % | 4.416 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 |
| Property plant equipment net | 24.820 M -5.87 % | 26.368 M -6.55 % | 28.217 M 40.42 % | 20.095 M 89.45 % | 10.607 M -2.43 % | 10.871 M 3.14 % | 10.540 M -0.59 % | 10.603 M -2.61 % | 10.887 M -3.54 % | 11.286 M -1.20 % | 11.424 M 0.88 % | 11.325 M -4.17 % | 11.818 M 4.36 % | 11.323 M 19.92 % | 9.442 M 20.01 % | 7.868 M 5.57 % | 7.453 M 3.67 % | 7.189 M 9.32 % | 6.576 M -10.60 % | 7.356 M -5.18 % | 7.758 M 14.09 % | 6.800 M -8.11 % | 7.400 M 0.00 % | 7.400 M |
| Total non current assets | 179.207 M -7.60 % | 193.951 M 28.96 % | 150.402 M 35.75 % | 110.789 M 20.29 % | 92.102 M -10.84 % | 103.298 M -4.24 % | 107.876 M 11.06 % | 97.132 M -10.61 % | 108.659 M -4.22 % | 113.448 M 22.37 % | 92.707 M -14.50 % | 108.430 M -5.67 % | 114.950 M 48.54 % | 77.385 M 211.70 % | 24.827 M 50.13 % | 16.537 M 9.12 % | 15.155 M -35.77 % | 23.596 M 1.24 % | 23.307 M 216.84 % | 7.356 M -5.18 % | 7.758 M 14.09 % | 6.800 M -8.11 % | 7.400 M 0.00 % | 7.400 M |
| Other current assets | 707.823 M 12.19 % | 630.937 M -2.47 % | 646.944 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 |
| Short term investments | 151.402 M -7.75 % | 164.121 M 38.80 % | 118.245 M 37.07 % | 86.266 M 5.88 % | 81.479 M -11.82 % | 92.399 M -5.03 % | 97.292 M 12.52 % | 86.468 M -11.49 % | 97.693 M -4.20 % | 101.981 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 |
| cash and cash equivalents | 130.896 M -14.55 % | 153.183 M 64.85 % | 92.922 M 170.34 % | 34.372 M -8.11 % | 37.407 M 311.59 % | 9.088 M -51.59 % | 18.774 M 50.27 % | 12.494 M 1.55 % | 12.303 M -70.47 % | 41.663 M 29.54 % | 32.162 M 19.43 % | 26.930 M -45.68 % | 49.577 M 228.39 % | 15.097 M 25.33 % | 12.046 M -19.05 % | 14.881 M -27.43 % | 20.506 M 29.00 % | 15.896 M -29.84 % | 22.657 M 33.56 % | 16.964 M 64.48 % | 10.314 M 12.63 % | 9.157 M -5.60 % | 9.700 M 32.88 % | 7.300 M |
| Cash and short term investments | 282.299 M -11.03 % | 317.304 M 50.26 % | 211.167 M 75.04 % | 120.638 M 1.47 % | 118.886 M 17.14 % | 101.488 M -12.56 % | 116.067 M 17.28 % | 98.962 M -10.03 % | 109.996 M -23.42 % | 143.644 M 346.63 % | 32.162 M 19.43 % | 26.930 M -45.68 % | 49.577 M 228.39 % | 15.097 M 25.33 % | 12.046 M -19.05 % | 14.881 M -27.43 % | 20.506 M 29.00 % | 15.896 M -29.84 % | 22.657 M 33.56 % | 16.964 M 64.48 % | 10.314 M 12.63 % | 9.157 M -5.60 % | 9.700 M 32.88 % | 7.300 M |
| Total current assets | 993.703 M 4.35 % | 952.302 M 10.52 % | 861.623 M 594.70 % | 124.029 M 2.22 % | 121.335 M 17.31 % | 103.435 M -12.77 % | 118.582 M 17.05 % | 101.312 M -9.83 % | 112.353 M -23.37 % | 146.610 M 321.13 % | 34.814 M 17.61 % | 29.601 M -47.11 % | 55.968 M 215.52 % | 17.739 M 15.41 % | 15.370 M -17.21 % | 18.565 M -17.84 % | 22.596 M 29.37 % | 17.466 M -27.11 % | 23.963 M 28.71 % | 18.618 M 49.39 % | 12.462 M 13.47 % | 10.983 M -4.49 % | 11.500 M 29.21 % | 8.900 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 | 3.582 M -11.79 % | 4.061 M 15.63 % | 3.512 M 3.57 % | 3.391 M 38.41 % | 2.450 M 25.82 % | 1.947 M -22.60 % | 2.516 M 7.02 % | 2.350 M -0.27 % | 2.357 M -20.53 % | 2.966 M 11.82 % | 2.652 M -0.68 % | 2.670 M -58.22 % | 6.391 M 141.92 % | 2.642 M -20.52 % | 3.323 M -9.81 % | 3.685 M 76.38 % | 2.089 M 33.06 % | 1.570 M 20.24 % | 1.306 M -21.08 % | 1.655 M -23.00 % | 2.149 M 17.68 % | 1.826 M 1.44 % | 1.800 M 12.50 % | 1.600 M |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 -100.00 % | 730.320 M 25.70 % | 581.022 M 20.73 % | 481.247 M 12.87 % | 426.377 M -0.85 % | 430.016 M 7.81 % | 398.877 M -0.37 % | 400.375 M -23.15 % | 520.985 M -4.34 % | 544.637 M -3.92 % | 566.862 M -2.36 % | 580.547 M 10.46 % | 525.581 M 7.32 % | 489.742 M 10.49 % | 443.250 M 10.94 % | 399.534 M 17.69 % | 339.487 M -3.27 % | 350.965 M -0.82 % | 353.873 M 9.20 % | 324.073 M 10.12 % | 294.300 M 20.76 % | 243.700 M |
| Account payables | 468.959 K -49.69 % | 932.172 K 17.44 % | 793.746 K -3.42 % | 821.811 K 178.07 % | 295.543 K 42.20 % | 207.833 K 5.98 % | 196.102 K -19.01 % | 242.145 K -3.28 % | 250.361 K -37.36 % | 399.684 K | 0.000 -100.00 % | 878.675 K -37.15 % | 1.398 M -11.36 % | 1.577 M -12.06 % | 1.794 M 26.77 % | 1.415 M 178.44 % | 508.164 K 40.56 % | 361.516 K 80.06 % | 200.770 K -73.55 % | 759.099 K -20.15 % | 950.674 K -0.90 % | 959.354 K 91.87 % | 500.000 K 66.67 % | 300.000 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 11.984 M 1.65 % | 11.789 M -28.23 % | 16.426 M 1.71 % | 16.150 M 1.74 % | 15.875 M | 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 | 11.741 M 4.31 % | 11.256 M -2.21 % | 11.510 M -20.13 % | 14.411 M 4.96 % | 13.731 M 3.64 % | 13.249 M 0.66 % | 13.162 M 3.70 % | 12.693 M 455.54 % | -3.570 M -107.09 % | -1.724 M 18.58 % | -2.117 M 43.62 % | -3.755 M 5.13 % | -3.958 M 5.01 % | -4.167 M -50.10 % | -2.776 M -197.03 % | 2.861 M -36.45 % | 4.503 M -32.51 % | 6.672 M -1.60 % | 6.780 M -8.69 % | 7.425 M -68.57 % | 23.627 M -24.53 % | 31.305 M -22.13 % | 40.200 M -17.96 % | 49.000 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 1.021 B 7.83 % | 946.762 M 14.64 % | 825.828 M 27.74 % | 646.477 M 24.97 % | 517.307 M 11.72 % | 463.033 M -10.72 % | 518.652 M 7.45 % | 482.676 M -3.17 % | 498.468 M -2.25 % | 509.949 M -0.16 % | 510.756 M -1.98 % | 521.100 M -5.82 % | 553.320 M 13.51 % | 487.444 M 13.62 % | 429.028 M 20.83 % | 355.066 M 9.95 % | 322.935 M 7.84 % | 299.462 M 24.91 % | 239.741 M 103.48 % | 117.820 M 310.91 % | 28.673 M 177.36 % | 10.338 M -92.85 % | 144.500 M 0.42 % | 143.900 M |
| Total assets | 1.173 B 2.33 % | 1.146 B 13.26 % | 1.012 B 4.86 % | 965.138 M 21.48 % | 794.460 M 15.48 % | 687.980 M 5.38 % | 652.835 M 3.88 % | 628.460 M 1.38 % | 619.888 M -6.14 % | 660.432 M 1.84 % | 648.506 M -5.00 % | 682.668 M -7.47 % | 737.780 M 9.19 % | 675.670 M 19.42 % | 565.778 M 7.80 % | 524.845 M 9.12 % | 481.001 M 9.17 % | 440.597 M 13.92 % | 386.757 M 2.60 % | 376.940 M 0.76 % | 374.093 M 9.43 % | 341.856 M 9.15 % | 313.200 M 20.46 % | 260.000 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 | 1997 | 1996 | 1995 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 906.305 K 292.77 % | -470.145 K -309.75 % | 224.142 K -64.10 % | 624.386 K -42.21 % | 1.080 M 777.77 % | 123.091 K -61.62 % | 320.738 K -51.22 % | 657.573 K -33.14 % | 983.526 K 511.71 % | 160.784 K -83.06 % | 949.122 K 535.90 % | -217.737 K -131.05 % | 701.199 K 116.92 % | -4.144 M -2 106.05 % | -187.839 K 68.32 % | -592.927 K -137.63 % | -249.519 K -149.64 % | -99.952 K 35.44 % | -154.815 K -173.30 % | 211.201 K 336.41 % | 48.395 K 152.37 % | -92.418 K 69.19 % | -300.000 K | 0.000 | 0.000 -100.00 % | 100.000 K 0.00 % | 100.000 K |
| Stock based compensation | 485.322 K 256.49 % | 136.138 K -77.88 % | 615.385 K 19.02 % | 517.053 K 10.84 % | 466.469 K 24.80 % | 373.782 K 30.88 % | 285.589 K 17.92 % | 242.189 K -4.84 % | 254.508 K -37.45 % | 406.865 K 117.98 % | 186.654 K 70.64 % | 109.386 K 14.82 % | 95.268 K 2.61 % | 92.846 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 |
| Change in working capital | -754.890 K -172.67 % | 1.039 M 542.63 % | -234.676 K -105.19 % | 4.523 M 359.85 % | 983.640 K 13.18 % | 869.125 K 12.76 % | 770.808 K -6.88 % | 827.734 K -73.36 % | 3.107 M 177.09 % | 1.121 M 191.84 % | 384.206 K -92.41 % | 5.065 M 172.83 % | -6.955 M -1 559.76 % | 476.436 K -83.06 % | 2.813 M 855.92 % | -372.076 K 56.59 % | -857.198 K -1 116.38 % | -70.471 K 35.94 % | -110.003 K -135.50 % | 309.890 K 372.75 % | -113.617 K -143.54 % | 260.962 K 230.48 % | -200.000 K 71.43 % | -700.000 K -240.00 % | 500.000 K | 0.000 100.00 % | -100.000 K |
| Accounts receivables | 478.960 K 187.25 % | -548.920 K -353.91 % | -120.931 K 87.15 % | -941.097 K -87.18 % | -502.784 K -1 368.73 % | 39.629 K -8.62 % | 43.366 K 124.44 % | -177.417 K -187.51 % | 202.728 K 141.48 % | 83.951 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 |
| 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 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -1.234 M -177.72 % | 1.588 M 1 495.81 % | -113.745 K -102.08 % | 5.464 M 267.62 % | 1.486 M 79.20 % | 829.496 K 14.03 % | 727.442 K -27.63 % | 1.005 M -65.39 % | 2.904 M 179.98 % | 1.037 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -372.076 K 56.59 % | -857.198 K -1 116.38 % | -70.471 K 35.94 % | -110.003 K -135.50 % | 309.890 K 372.75 % | -113.617 K -143.54 % | 260.962 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 5.405 M 200.46 % | -5.381 M -29.95 % | -4.141 M -82.75 % | -2.266 M -257.56 % | 1.438 M 116.53 % | 664.108 K 483.33 % | -173.249 K -114.04 % | 1.234 M -63.89 % | 3.417 M -56.62 % | 7.878 M 368.59 % | 1.681 M -71.24 % | 5.845 M 34.36 % | 4.350 M -73.37 % | 16.335 M 1 835 480.45 % | -890.000 17.05 % | -1.073 K -100.05 % | 2.312 M 238.73 % | -1.667 M 68.32 % | -5.262 M -82 051.21 % | -6.405 K 99.32 % | -944.433 K -234.21 % | 703.703 K -36.03 % | 1.100 M 450.00 % | 200.000 K 108.00 % | -2.500 M -177.78 % | -900.000 K 35.71 % | -1.400 M |
| Net cash provided by operating activities | 19.078 M 312.68 % | 4.623 M -44.48 % | 8.327 M -32.44 % | 12.325 M 19.87 % | 10.282 M 21.40 % | 8.469 M 8.04 % | 7.839 M -17.48 % | 9.500 M -31.28 % | 13.824 M 12.78 % | 12.258 M 58.08 % | 7.754 M -39.23 % | 12.759 M 500.83 % | -3.183 M -138.19 % | 8.336 M -14.37 % | 9.735 M 52.55 % | 6.381 M -18.36 % | 7.816 M 144.57 % | 3.196 M 353.19 % | -1.262 M -125.56 % | 4.939 M 68.12 % | 2.938 M -39.42 % | 4.849 M 7.77 % | 4.500 M 60.71 % | 2.800 M 566.67 % | -600.000 K -146.15 % | 1.300 M 1 400.00 % | -100.000 K |
| Investments in property plant and equipment | -860.071 K -25.60 % | -684.789 K 30.21 % | -981.146 K 71.45 % | -3.436 M 6.74 % | -3.685 M -213.37 % | -1.176 M -37.35 % | -856.106 K -81.39 % | -471.980 K -11.68 % | -422.626 K 30.71 % | -609.956 K 25.28 % | -816.359 K 23.77 % | -1.071 M 32.29 % | -1.582 M 43.83 % | -2.816 M | 0.000 | 0.000 100.00 % | -1.033 M 20.62 % | -1.301 M -645.15 % | -174.592 K 65.12 % | -500.569 K 68.41 % | -1.585 M -108.68 % | -759.393 K -89.85 % | -400.000 K 0.00 % | -400.000 K -33.33 % | -300.000 K 85.71 % | -2.100 M 22.22 % | -2.700 M |
| Acquisitions net | 0.000 | 0.000 | 0.000 -100.00 % | 2.456 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.033 M -20.62 % | 1.301 M 645.15 % | 174.592 K -99.32 % | 25.557 M 1 512.76 % | 1.585 M 108.68 % | 759.393 K 89.85 % | 400.000 K 0.00 % | 400.000 K | 0.000 -100.00 % | 2.100 M -22.22 % | 2.700 M |
| Purchases of investments | -77.866 M 28.52 % | -108.931 M -38.44 % | -78.687 M -161.58 % | -30.081 M -72.97 % | -17.391 M 78.90 % | -82.423 M -49.45 % | -55.150 M -35.09 % | -40.823 M 23.43 % | -53.316 M 33.65 % | -80.356 M -7.88 % | -74.487 M -34.79 % | -55.263 M 42.56 % | -96.203 M -60.94 % | -59.775 M -315.02 % | -14.403 M -244.22 % | -4.184 M 60.21 % | -10.517 M -76.11 % | -5.972 M -17.69 % | -5.074 M 47.07 % | -9.588 M -65.19 % | -5.804 M 32.56 % | -8.606 M -145.90 % | -3.500 M 74.82 % | -13.900 M | 0.000 100.00 % | -13.100 M -32.32 % | -9.900 M |
| Sales maturities of investments | 88.210 M 41.91 % | 62.160 M 34.60 % | 46.182 M 71.26 % | 26.965 M -2.05 % | 27.531 M -67.96 % | 85.916 M 97.40 % | 43.523 M -20.33 % | 54.627 M 1.92 % | 53.601 M -9.60 % | 59.293 M -33.17 % | 88.726 M 44.29 % | 61.492 M 28.70 % | 47.781 M 945.03 % | 4.572 M -17.78 % | 5.561 M 93.50 % | 2.874 M -84.77 % | 18.871 M 152.39 % | 7.477 M -11.73 % | 8.470 M -34.86 % | 13.003 M 313.53 % | 3.144 M -66.16 % | 9.293 M -21.24 % | 11.800 M 43.90 % | 8.200 M -27.43 % | 11.300 M -16.91 % | 13.600 M -4.90 % | 14.300 M |
| Other investing activites | -66.201 M -165.09 % | -24.974 M -143.18 % | 57.841 M 20 601.42 % | 279.406 K 100.32 % | -87.256 M -73.30 % | -50.350 M -549.37 % | -7.754 M 66.74 % | -23.315 M -43 945.64 % | 53.176 K -99.64 % | 14.835 M -47.01 % | 27.994 M 44.10 % | 19.427 M 191.36 % | 6.668 M 110.96 % | -60.846 M -58.72 % | -38.334 M 17.90 % | -46.691 M -0.11 % | -46.641 M 22.57 % | -60.241 M -430.93 % | -11.346 M -174.83 % | 15.163 M 161.66 % | -24.593 M 21.62 % | -31.377 M 46.27 % | -58.400 M -19.92 % | -48.700 M -136.41 % | -20.600 M -34.64 % | -15.300 M -16.79 % | -13.100 M |
| Net cash used for investing activites | -56.718 M 21.69 % | -72.429 M -397.39 % | 24.355 M 738.10 % | -3.817 M 95.28 % | -80.801 M -68.22 % | -48.033 M -137.36 % | -20.236 M -102.70 % | -9.983 M -11 671.57 % | -84.809 K 98.76 % | -6.838 M -116.51 % | 41.416 M 68.46 % | 24.585 M 156.73 % | -43.337 M 63.54 % | -118.865 M -151.96 % | -47.176 M 1.72 % | -48.001 M -25.37 % | -38.287 M 34.81 % | -58.735 M -638.77 % | -7.950 M -118.22 % | 43.635 M 260.11 % | -27.253 M 11.20 % | -30.690 M 38.74 % | -50.100 M 7.90 % | -54.400 M -466.67 % | -9.600 M 35.14 % | -14.800 M -70.11 % | -8.700 M |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.814 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 100.00 % | -390.268 K 89.17 % | -3.605 M | 0.000 | 0.000 100.00 % | -371.538 K | 0.000 100.00 % | -12.000 M -11 153.24 % | -106.636 K 97.88 % | -5.026 M -9 341.55 % | -53.230 K -713.91 % | -6.540 K 12.97 % | -7.515 K 99.49 % | -1.465 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 |
| Dividends paid | -2.628 M -0.49 % | -2.615 M -13.03 % | -2.314 M -8.51 % | -2.132 M -20.64 % | -1.767 M -24.89 % | -1.415 M -62.01 % | -873.499 K -3.40 % | -844.786 K -40.80 % | -600.000 K 19.40 % | -744.444 K 12.42 % | -850.000 K 0.00 % | -850.000 K -26.32 % | -672.917 K 51.86 % | -1.398 M 25.61 % | -1.879 M -1.56 % | -1.850 M -3.11 % | -1.795 M -1.54 % | -1.767 M -10.34 % | -1.602 M 12.04 % | -1.821 M 5.64 % | -1.930 M 7.04 % | -2.076 M -15.32 % | -1.800 M -12.50 % | -1.600 M -33.33 % | -1.200 M -20.00 % | -1.000 M | 0.000 |
| Other financing activites | 22.491 M -82.17 % | 126.172 M 347.70 % | 28.182 M 391.71 % | -9.661 M -109.60 % | 100.605 M 221.49 % | 31.293 M 60.05 % | 19.551 M 1 187.26 % | 1.519 M 103.57 % | -42.499 M -508.10 % | 10.414 M 129.02 % | -35.891 M 35.17 % | -55.365 M -185.03 % | 65.112 M -43.37 % | 114.978 M 215.12 % | 36.486 M -3.59 % | 37.844 M 2.63 % | 36.875 M -27.05 % | 50.547 M 292.89 % | 12.865 M 132.08 % | -40.103 M -246.36 % | 27.401 M 0.06 % | 27.385 M -45.01 % | 49.800 M -12.01 % | 56.600 M 352.80 % | 12.500 M -3.10 % | 12.900 M 34.38 % | 9.600 M |
| Net cash used provided by financing activities | 19.863 M -83.92 % | 123.557 M 377.63 % | 25.869 M 319.35 % | -11.793 M -111.93 % | 98.837 M 230.81 % | 29.878 M 59.96 % | 18.678 M 2 670.98 % | 674.055 K 101.56 % | -43.099 M -545.72 % | 9.670 M 126.32 % | -36.741 M 34.64 % | -56.215 M -187.24 % | 64.439 M -43.27 % | 113.580 M 228.20 % | 34.607 M -3.85 % | 35.994 M 2.60 % | 35.081 M -28.08 % | 48.779 M 333.07 % | 11.264 M 126.87 % | -41.924 M -264.60 % | 25.471 M 0.64 % | 25.309 M -47.27 % | 48.000 M -12.73 % | 55.000 M 386.73 % | 11.300 M -5.04 % | 11.900 M 23.96 % | 9.600 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 K | 0.000 | 0.000 | 0.000 |
| Net change in cash | -17.777 M -131.89 % | 55.751 M -4.78 % | 58.550 M 1 882.20 % | -3.285 M -111.60 % | 28.318 M 392.37 % | -9.686 M -254.22 % | 6.281 M 3 193.58 % | 190.690 K 100.65 % | -29.360 M -294.58 % | 15.089 M 21.41 % | 12.429 M 165.86 % | -18.871 M -205.31 % | 17.920 M 487.37 % | 3.051 M 207.64 % | -2.834 M 49.62 % | -5.626 M -222.04 % | 4.610 M 168.19 % | -6.760 M -429.61 % | 2.051 M -69.16 % | 6.650 M 475.11 % | 1.156 M 317.41 % | -531.850 K -122.16 % | 2.400 M -31.43 % | 3.500 M 218.18 % | 1.100 M 168.75 % | -1.600 M -300.00 % | 800.000 K |
| Cash at beginning of period | 148.423 M 60.16 % | 92.672 M 171.59 % | 34.122 M -8.78 % | 37.407 M 311.59 % | 9.088 M -51.59 % | 18.774 M 50.27 % | 12.494 M 1.55 % | 12.303 M -70.47 % | 41.663 M 56.78 % | 26.574 M 87.86 % | 14.145 M -57.16 % | 33.017 M 118.70 % | 15.097 M 25.33 % | 12.046 M -19.05 % | 14.881 M -27.43 % | 20.506 M 29.00 % | 15.896 M -29.84 % | 22.657 M 33.56 % | 16.964 M 64.48 % | 10.314 M 12.63 % | 9.157 M -5.49 % | 9.689 M 32.73 % | 7.300 M 92.11 % | 3.800 M 40.74 % | 2.700 M -38.64 % | 4.400 M 25.71 % | 3.500 M |
| Cash at end of period | 130.646 M -11.98 % | 148.423 M 60.16 % | 92.672 M 171.59 % | 34.122 M -8.78 % | 37.407 M 311.59 % | 9.088 M -51.59 % | 18.774 M 50.27 % | 12.494 M 1.55 % | 12.303 M -70.47 % | 41.663 M 56.78 % | 26.574 M 87.86 % | 14.145 M -57.16 % | 33.017 M 118.70 % | 15.097 M 25.33 % | 12.046 M -19.05 % | 14.881 M -27.43 % | 20.506 M 29.00 % | 15.896 M -16.40 % | 19.015 M 12.09 % | 16.964 M 64.48 % | 10.314 M 12.63 % | 9.157 M -5.60 % | 9.700 M 32.88 % | 7.300 M 92.11 % | 3.800 M 35.71 % | 2.800 M -34.88 % | 4.300 M |
| Operating cash flow | 19.078 M 312.68 % | 4.623 M -44.48 % | 8.327 M -32.44 % | 12.325 M 19.87 % | 10.282 M 21.40 % | 8.469 M 8.04 % | 7.839 M -17.48 % | 9.500 M -31.28 % | 13.824 M 12.78 % | 12.258 M 58.08 % | 7.754 M -39.23 % | 12.759 M 500.83 % | -3.183 M -138.19 % | 8.336 M -14.37 % | 9.735 M 52.55 % | 6.381 M -18.36 % | 7.816 M 144.57 % | 3.196 M 353.19 % | -1.262 M -125.56 % | 4.939 M 68.12 % | 2.938 M -39.42 % | 4.849 M 7.77 % | 4.500 M 60.71 % | 2.800 M 566.67 % | -600.000 K -146.15 % | 1.300 M 1 400.00 % | -100.000 K |
| Capital expenditure | -860.071 K -25.60 % | -684.789 K 30.21 % | -981.146 K 71.45 % | -3.436 M 6.74 % | -3.685 M -213.37 % | -1.176 M -37.35 % | -856.106 K -81.39 % | -471.980 K -11.68 % | -422.626 K 30.71 % | -609.956 K 25.28 % | -816.359 K 23.77 % | -1.071 M 32.29 % | -1.582 M 43.83 % | -2.816 M | 0.000 | 0.000 100.00 % | -1.033 M 20.62 % | -1.301 M -645.15 % | -174.592 K 65.12 % | -500.569 K 68.41 % | -1.585 M -108.68 % | -759.393 K -89.85 % | -400.000 K 0.00 % | -400.000 K -33.33 % | -300.000 K 85.71 % | -2.100 M 22.22 % | -2.700 M |
| Free CashFlow | 18.218 M 362.60 % | 3.938 M -46.39 % | 7.346 M -17.36 % | 8.888 M 34.73 % | 6.597 M -9.55 % | 7.294 M 4.45 % | 6.983 M -22.65 % | 9.028 M -32.63 % | 13.401 M 15.05 % | 11.648 M 67.89 % | 6.938 M -40.64 % | 11.688 M 345.30 % | -4.765 M -186.33 % | 5.520 M -43.30 % | 9.735 M 52.55 % | 6.381 M -5.93 % | 6.783 M 257.99 % | 1.895 M 231.88 % | -1.437 M -132.37 % | 4.438 M 228.00 % | 1.353 M -66.92 % | 4.090 M -0.24 % | 4.100 M 70.83 % | 2.400 M 366.67 % | -900.000 K -12.50 % | -800.000 K 71.43 % | -2.800 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 | 1997 | 1996 | 1995 |
| 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 | 2005-08-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 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 | 2000-09-30 | 2000-06-30 | 2000-03-31 | 1999-12-31 | 1999-09-30 | 1999-06-30 | 1999-03-31 | 1998-12-31 | 1998-09-30 | 1998-06-30 | 1998-03-31 | 1997-12-31 | 1997-09-30 | 1997-06-30 | 1997-03-31 | 1996-12-31 | 1996-09-30 | 1996-06-30 | 1996-03-31 | 1995-12-31 | 1995-09-30 | 1995-06-30 | 1995-03-31 | 1994-12-31 | 1994-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 11.433 M -7.27 % | 12.329 M 10.31 % | 11.177 M 6.24 % | 10.521 M 7.42 % | 9.794 M -10.98 % | 11.002 M 6.45 % | 10.335 M 5.34 % | 9.811 M 5.71 % | 9.281 M -7.73 % | 10.059 M 2.81 % | 9.784 M 4.76 % | 9.339 M -7.33 % | 10.078 M -17.33 % | 12.191 M 22.82 % | 9.926 M 35.05 % | 7.350 M 10.48 % | 6.653 M -11.01 % | 7.476 M 3.03 % | 7.256 M 6.28 % | 6.827 M 4.52 % | 6.532 M -1.24 % | 6.614 M 4.04 % | 6.357 M 1.10 % | 6.288 M 6.29 % | 5.916 M -6.78 % | 6.346 M -6.48 % | 6.786 M 9.49 % | 6.198 M 4.40 % | 5.937 M 0.15 % | 5.928 M 1.51 % | 5.840 M -3.90 % | 6.077 M 3.24 % | 5.886 M -1.83 % | 5.996 M -23.81 % | 7.870 M 30.93 % | 6.011 M -0.07 % | 6.015 M 8.97 % | 5.520 M -10.32 % | 6.155 M 4.98 % | 5.863 M -21.87 % | 7.504 M 18.58 % | 6.328 M 8.80 % | 5.816 M 3.82 % | 5.602 M -2.15 % | 5.725 M 6.71 % | 5.365 M -2.15 % | 5.483 M 3.41 % | 5.302 M 25.97 % | 4.209 M -11.93 % | 4.779 M -0.89 % | 4.822 M 26.10 % | 3.824 M -2.94 % | 3.940 M -26.62 % | 5.369 M 8.82 % | 4.934 M 0.45 % | 4.912 M -6.08 % | 5.230 M -8.26 % | 5.701 M 5.38 % | 5.410 M -7.38 % | 5.841 M 2.56 % | 5.695 M 4.82 % | 5.433 M 4.08 % | 5.220 M 1.75 % | 5.130 M -0.47 % | 5.154 M 4.76 % | 4.920 M 6.52 % | 4.619 M 6.72 % | 4.328 M 2.37 % | 4.228 M 5.02 % | 4.026 M 5.56 % | 3.814 M 4.75 % | 3.641 M -6.69 % | 3.902 M 13.07 % | 3.451 M -4.62 % | 3.618 M 4.36 % | 3.467 M -0.66 % | 3.490 M -5.29 % | 3.685 M 0.33 % | 3.673 M -4.20 % | 3.834 M 7.15 % | 3.578 M 7.84 % | 3.318 M 4.54 % | 3.174 M -3.35 % | 3.284 M 4.85 % | 3.132 M 0.64 % | 3.112 M 0.81 % | 3.087 M 6.45 % | 2.900 M -3.33 % | 3.000 M 0.00 % | 3.000 M 3.45 % | 2.900 M 3.57 % | 2.800 M 3.70 % | 2.700 M -3.57 % | 2.800 M 3.70 % | 2.700 M 28.57 % | 2.100 M 5.00 % | 2.000 M 5.26 % | 1.900 M 11.76 % | 1.700 M 0.00 % | 1.700 M 6.25 % | 1.600 M 6.67 % | 1.500 M -42.31 % | 2.600 M 85.71 % | 1.400 M 0.00 % | 1.400 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | 2.506 M -26.29 % | 3.400 M 35.14 % | 2.516 M 13.54 % | 2.216 M 134.20 % | 946.210 K -50.15 % | 1.898 M 0.80 % | 1.883 M -10.55 % | 2.105 M -9.11 % | 2.316 M -9.21 % | 2.551 M 5.07 % | 2.428 M 14.53 % | 2.120 M -11.11 % | 2.385 M -39.37 % | 3.934 M 1 246.94 % | -343.000 K -125.29 % | 1.356 M 224.04 % | 418.467 K -75.63 % | 1.717 M 7.78 % | 1.593 M 11.48 % | 1.429 M -5.92 % | 1.519 M -1.49 % | 1.542 M 22.77 % | 1.256 M -1.64 % | 1.277 M -10.76 % | 1.431 M 0.85 % | 1.419 M -7.74 % | 1.538 M 15.64 % | 1.330 M -25.36 % | 1.782 M 31.03 % | 1.360 M 1.57 % | 1.339 M 2.92 % | 1.301 M -5.24 % | 1.373 M 2.01 % | 1.346 M -14.16 % | 1.568 M 64.59 % | 952.653 K -35.72 % | 1.482 M 306.69 % | -717.000 K -308.36 % | 344.121 K -58.77 % | 834.722 K -36.18 % | 1.308 M 7.57 % | 1.216 M 54.01 % | 789.542 K 50.98 % | 522.962 K 245.27 % | -360.000 K -168.94 % | 522.204 K 6.03 % | 492.503 K 3.50 % | 475.866 K 168.87 % | -691.000 K -220.29 % | 574.463 K 135.20 % | -1.632 M -175.68 % | -592.000 K 84.34 % | -3.780 M -1 362.28 % | 299.459 K 112.00 % | -2.496 M -504.63 % | 616.858 K -53.16 % | 1.317 M -18.35 % | 1.613 M 13.91 % | 1.416 M -19.27 % | 1.754 M 0.86 % | 1.739 M 7.08 % | 1.624 M 2.72 % | 1.581 M 1.09 % | 1.564 M -5.10 % | 1.648 M 3.84 % | 1.587 M 9.52 % | 1.449 M 19.26 % | 1.215 M 6.21 % | 1.144 M -1.04 % | 1.156 M 13.89 % | 1.015 M 4.71 % | 969.376 K -9.99 % | 1.077 M 15.69 % | 930.936 K 5.23 % | 884.683 K 1.92 % | 867.984 K -3.13 % | 896.046 K 2.56 % | 873.657 K 6.86 % | 817.557 K -12.34 % | 932.688 K -3.76 % | 969.080 K 24.85 % | 776.223 K 11.51 % | 696.125 K -22.41 % | 897.190 K 3.91 % | 863.435 K -4.68 % | 905.847 K 0.84 % | 898.338 K 12.29 % | 800.000 K -11.11 % | 900.000 K -10.00 % | 1.000 M 25.00 % | 800.000 K 0.00 % | 800.000 K 0.00 % | 800.000 K 0.00 % | 800.000 K 0.00 % | 800.000 K 33.33 % | 600.000 K 20.00 % | 500.000 K 0.00 % | 500.000 K 0.00 % | 500.000 K 0.00 % | 500.000 K 350.00 % | -200.000 K -166.67 % | 300.000 K -66.67 % | 900.000 K -62.50 % | 2.400 M 500.00 % | 400.000 K 300.00 % | 100.000 K -75.00 % | 400.000 K 0.00 % | 400.000 K 0.00 % | 400.000 K |
| Income before tax | 3.210 M -23.63 % | 4.203 M 29.76 % | 3.239 M 21.49 % | 2.666 M 194.28 % | 905.926 K -60.90 % | 2.317 M -0.64 % | 2.332 M -7.20 % | 2.513 M -8.28 % | 2.740 M -8.85 % | 3.006 M 5.22 % | 2.857 M 14.51 % | 2.495 M -17.08 % | 3.009 M -43.49 % | 5.325 M 768.13 % | -797.000 K -148.33 % | 1.649 M 8.42 % | 1.521 M -29.62 % | 2.161 M 2.27 % | 2.113 M 9.31 % | 1.933 M -4.97 % | 2.034 M -2.96 % | 2.096 M 25.28 % | 1.673 M -7.26 % | 1.804 M -9.16 % | 1.986 M -2.65 % | 2.040 M -8.68 % | 2.234 M 16.48 % | 1.918 M -13.56 % | 2.219 M 36.39 % | 1.627 M -0.31 % | 1.632 M 6.53 % | 1.532 M -15.41 % | 1.811 M 1.40 % | 1.786 M -14.46 % | 2.088 M 76.20 % | 1.185 M -38.57 % | 1.929 M 263.06 % | -1.183 M -879.29 % | 151.805 K -83.41 % | 915.276 K -40.91 % | 1.549 M 0.39 % | 1.543 M 71.89 % | 897.666 K 63.37 % | 549.482 K 181.53 % | -674.000 K -183.36 % | 808.574 K 4.41 % | 774.395 K 8.22 % | 715.581 K 155.95 % | -1.279 M -278.47 % | 716.665 K 128.52 % | -2.513 M -179.22 % | -900.000 K 84.75 % | -5.903 M -1 219.65 % | 527.218 K 113.30 % | -3.963 M -500.14 % | 990.410 K -51.33 % | 2.035 M -18.73 % | 2.504 M 13.61 % | 2.204 M -20.03 % | 2.756 M -5.26 % | 2.909 M 9.69 % | 2.652 M 8.20 % | 2.451 M -3.43 % | 2.538 M -4.15 % | 2.648 M 5.00 % | 2.522 M 9.04 % | 2.313 M 20.34 % | 1.922 M 0.05 % | 1.921 M 9.27 % | 1.758 M 16.42 % | 1.510 M 7.17 % | 1.409 M -16.87 % | 1.695 M 37.58 % | 1.232 M -6.17 % | 1.313 M -1.13 % | 1.328 M -2.64 % | 1.364 M -0.15 % | 1.366 M 9.98 % | 1.242 M -10.00 % | 1.380 M -7.82 % | 1.497 M 28.17 % | 1.168 M 11.45 % | 1.048 M -24.98 % | 1.397 M 2.49 % | 1.363 M -1.02 % | 1.377 M -1.15 % | 1.393 M 7.15 % | 1.300 M -7.14 % | 1.400 M -6.67 % | 1.500 M 15.38 % | 1.300 M 8.33 % | 1.200 M 0.00 % | 1.200 M -7.69 % | 1.300 M 0.00 % | 1.300 M 30.00 % | 1.000 M 25.00 % | 800.000 K 0.00 % | 800.000 K 0.00 % | 800.000 K 0.00 % | 800.000 K 300.00 % | -400.000 K -200.00 % | 400.000 K -73.33 % | 1.500 M | 0.000 -100.00 % | 600.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Income before tax ratio | 0.28 -17.64 % | 0.34 17.64 % | 0.29 14.36 % | 0.25 173.95 % | 0.09 -56.08 % | 0.21 -6.67 % | 0.23 -11.91 % | 0.26 -13.24 % | 0.30 -1.21 % | 0.30 2.34 % | 0.29 9.30 % | 0.27 -10.52 % | 0.30 -31.65 % | 0.44 644.00 % | -0.08 -135.79 % | 0.22 -1.87 % | 0.23 -20.91 % | 0.29 -0.74 % | 0.29 2.85 % | 0.28 -9.07 % | 0.31 -1.74 % | 0.32 20.42 % | 0.26 -8.27 % | 0.29 -14.54 % | 0.34 4.43 % | 0.32 -2.35 % | 0.33 6.38 % | 0.31 -17.20 % | 0.37 36.18 % | 0.27 -1.79 % | 0.28 10.85 % | 0.25 -18.06 % | 0.31 3.29 % | 0.30 12.27 % | 0.27 34.58 % | 0.20 -38.53 % | 0.32 249.64 % | -0.21 -968.94 % | 0.02 -84.20 % | 0.16 -24.37 % | 0.21 -15.34 % | 0.24 57.98 % | 0.15 57.35 % | 0.10 183.32 % | -0.12 -178.11 % | 0.15 6.71 % | 0.14 4.65 % | 0.13 144.41 % | -0.30 -302.63 % | 0.15 128.77 % | -0.52 -121.43 % | -0.24 84.29 % | -1.50 -1 625.74 % | 0.10 112.23 % | -0.80 -498.35 % | 0.20 -48.18 % | 0.39 -11.41 % | 0.44 7.81 % | 0.41 -13.66 % | 0.47 -7.63 % | 0.51 4.64 % | 0.49 3.96 % | 0.47 -5.09 % | 0.49 -3.71 % | 0.51 0.23 % | 0.51 2.37 % | 0.50 12.76 % | 0.44 -2.26 % | 0.45 4.05 % | 0.44 10.29 % | 0.40 2.31 % | 0.39 -10.91 % | 0.43 21.68 % | 0.36 -1.63 % | 0.36 -5.26 % | 0.38 -1.99 % | 0.39 5.43 % | 0.37 9.63 % | 0.34 -6.05 % | 0.36 -13.97 % | 0.42 18.85 % | 0.35 6.61 % | 0.33 -22.38 % | 0.43 -2.25 % | 0.44 -1.65 % | 0.44 -1.94 % | 0.45 0.66 % | 0.45 -3.94 % | 0.47 -6.67 % | 0.50 11.54 % | 0.45 4.60 % | 0.43 -3.57 % | 0.44 -4.27 % | 0.46 -3.57 % | 0.48 1.11 % | 0.48 19.05 % | 0.40 -5.00 % | 0.42 -10.53 % | 0.47 0.00 % | 0.47 288.24 % | -0.25 -193.75 % | 0.27 -53.78 % | 0.58 | 0.00 -100.00 % | 0.43 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | 4.953 M -20.99 % | 6.269 M 10.47 % | 5.675 M 6.19 % | 5.344 M 45.93 % | 3.662 M -29.07 % | 5.163 M 1.33 % | 5.095 M -18.17 % | 6.226 M -6.57 % | 6.664 M -8.87 % | 7.313 M 7.65 % | 6.793 M 7.65 % | 6.310 M 2.79 % | 6.139 M -27.81 % | 8.504 M 293.70 % | 2.160 M -44.70 % | 3.906 M -1.69 % | 3.973 M 0.33 % | 3.960 M 7.00 % | 3.701 M 10.94 % | 3.336 M 0.09 % | 3.333 M -0.95 % | 3.365 M 16.15 % | 2.897 M -4.48 % | 3.033 M -6.82 % | 3.255 M -1.81 % | 3.315 M -7.38 % | 3.579 M 10.87 % | 3.228 M -7.51 % | 3.490 M 20.47 % | 2.897 M 0.38 % | 2.886 M 2.30 % | 2.821 M -11.07 % | 3.172 M -1.49 % | 3.220 M -10.41 % | 3.594 M 28.17 % | 2.804 M -24.42 % | 3.710 M 410.65 % | 726.520 K -64.44 % | 2.043 M -30.46 % | 2.938 M -21.70 % | 3.752 M -8.55 % | 4.103 M 14.00 % | 3.599 M 5.45 % | 3.413 M 5.80 % | 3.226 M -22.49 % | 4.162 M -13.15 % | 4.792 M -5.63 % | 5.078 M 31.11 % | 3.873 M -35.72 % | 6.025 M 103.41 % | 2.962 M -36.40 % | 4.657 M 628.00 % | -882.000 K -116.02 % | 5.507 M 409.91 % | 1.080 M -83.14 % | 6.405 M -17.03 % | 7.720 M -2.80 % | 7.942 M 7.11 % | 7.415 M -6.76 % | 7.953 M -1.75 % | 8.095 M 9.26 % | 7.409 M 10.01 % | 6.735 M 3.03 % | 6.537 M 2.53 % | 6.376 M 10.98 % | 5.745 M 8.27 % | 5.306 M 16.59 % | 4.551 M 1.38 % | 4.489 M 9.92 % | 4.084 M 14.08 % | 3.580 M -1.62 % | 3.639 M -13.91 % | 4.227 M 6.77 % | 3.959 M -8.04 % | 4.305 M -2.49 % | 4.415 M -5.76 % | 4.685 M 0.58 % | 4.658 M -3.28 % | 4.816 M -8.86 % | 5.284 M -6.40 % | 5.645 M -1.71 % | 5.743 M 6.77 % | 5.379 M -4.12 % | 5.610 M 5.12 % | 5.337 M 6.65 % | 5.004 M 5.10 % | 4.761 M 3.50 % | 4.600 M 2.22 % | 4.500 M 2.27 % | 4.400 M 7.32 % | 4.100 M 0.00 % | 4.100 M 7.89 % | 3.800 M 5.56 % | 3.600 M 2.86 % | 3.500 M 2.94 % | 3.400 M 9.68 % | 3.100 M 10.71 % | 2.800 M -6.67 % | 3.000 M 0.00 % | 3.000 M 76.47 % | 1.700 M -32.00 % | 2.500 M -32.43 % | 3.700 M 54.17 % | 2.400 M -7.69 % | 2.600 M 2 500.00 % | 100.000 K -75.00 % | 400.000 K 0.00 % | 400.000 K 0.00 % | 400.000 K |
| Net income ratio | 0.22 -20.52 % | 0.28 22.51 % | 0.23 6.87 % | 0.21 118.01 % | 0.10 -44.00 % | 0.17 -5.31 % | 0.18 -15.08 % | 0.21 -14.02 % | 0.25 -1.60 % | 0.25 2.19 % | 0.25 9.32 % | 0.23 -4.08 % | 0.24 -26.66 % | 0.32 1 033.85 % | -0.03 -118.73 % | 0.18 193.31 % | 0.06 -72.61 % | 0.23 4.61 % | 0.22 4.89 % | 0.21 -9.99 % | 0.23 -0.25 % | 0.23 18.00 % | 0.20 -2.71 % | 0.20 -16.04 % | 0.24 8.18 % | 0.22 -1.34 % | 0.23 5.62 % | 0.21 -28.51 % | 0.30 30.83 % | 0.23 0.06 % | 0.23 7.10 % | 0.21 -8.22 % | 0.23 3.91 % | 0.22 12.67 % | 0.20 25.71 % | 0.16 -35.68 % | 0.25 289.68 % | -0.13 -332.33 % | 0.06 -60.73 % | 0.14 -18.32 % | 0.17 -9.29 % | 0.19 41.55 % | 0.14 45.42 % | 0.09 248.46 % | -0.06 -164.60 % | 0.10 8.36 % | 0.09 0.08 % | 0.09 154.67 % | -0.16 -236.58 % | 0.12 135.52 % | -0.34 -118.62 % | -0.15 83.86 % | -0.96 -1 820.09 % | 0.06 111.03 % | -0.51 -502.83 % | 0.13 -50.13 % | 0.25 -11.00 % | 0.28 8.10 % | 0.26 -12.84 % | 0.30 -1.66 % | 0.31 2.15 % | 0.30 -1.31 % | 0.30 -0.66 % | 0.30 -4.65 % | 0.32 -0.87 % | 0.32 2.82 % | 0.31 11.75 % | 0.28 3.75 % | 0.27 -5.77 % | 0.29 7.89 % | 0.27 -0.04 % | 0.27 -3.54 % | 0.28 2.32 % | 0.27 10.32 % | 0.24 -2.33 % | 0.25 -2.49 % | 0.26 8.29 % | 0.24 6.51 % | 0.22 -8.50 % | 0.24 -10.18 % | 0.27 15.77 % | 0.23 6.67 % | 0.22 -19.72 % | 0.27 -0.90 % | 0.28 -5.29 % | 0.29 0.03 % | 0.29 5.49 % | 0.28 -8.05 % | 0.30 -10.00 % | 0.33 20.83 % | 0.28 -3.45 % | 0.29 -3.57 % | 0.30 3.70 % | 0.29 -3.57 % | 0.30 3.70 % | 0.29 14.29 % | 0.25 -5.00 % | 0.26 -10.53 % | 0.29 0.00 % | 0.29 335.29 % | -0.13 -162.50 % | 0.20 -42.22 % | 0.35 -79.81 % | 1.71 500.00 % | 0.29 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.43 -14.80 % | 0.51 0.15 % | 0.51 -0.04 % | 0.51 35.85 % | 0.37 -20.32 % | 0.47 -4.81 % | 0.49 -22.31 % | 0.63 -11.62 % | 0.72 -1.24 % | 0.73 4.71 % | 0.69 2.76 % | 0.68 10.92 % | 0.61 -12.67 % | 0.70 220.56 % | 0.22 -59.05 % | 0.53 -11.01 % | 0.60 12.74 % | 0.53 3.85 % | 0.51 4.38 % | 0.49 -4.23 % | 0.51 0.29 % | 0.51 11.64 % | 0.46 -5.52 % | 0.48 -12.33 % | 0.55 5.33 % | 0.52 -0.95 % | 0.53 1.27 % | 0.52 -11.40 % | 0.59 20.29 % | 0.49 -1.11 % | 0.49 6.46 % | 0.46 -13.86 % | 0.54 0.35 % | 0.54 17.60 % | 0.46 -2.10 % | 0.47 -24.37 % | 0.62 368.63 % | 0.13 -60.35 % | 0.33 -33.76 % | 0.50 0.22 % | 0.50 -22.89 % | 0.65 4.78 % | 0.62 1.57 % | 0.61 8.12 % | 0.56 -27.36 % | 0.78 -11.24 % | 0.87 -8.75 % | 0.96 4.08 % | 0.92 -27.01 % | 1.26 105.24 % | 0.61 -49.56 % | 1.22 644.02 % | -0.22 -121.82 % | 1.03 368.59 % | 0.22 -83.21 % | 1.30 -11.66 % | 1.48 5.96 % | 1.39 1.64 % | 1.37 0.66 % | 1.36 -4.21 % | 1.42 4.23 % | 1.36 5.69 % | 1.29 1.25 % | 1.27 3.00 % | 1.24 5.94 % | 1.17 1.65 % | 1.15 9.24 % | 1.05 -0.96 % | 1.06 4.67 % | 1.01 8.07 % | 0.94 -6.08 % | 1.00 -7.74 % | 1.08 -5.57 % | 1.15 -3.59 % | 1.19 -6.56 % | 1.27 -5.14 % | 1.34 6.20 % | 1.26 -3.60 % | 1.31 -4.86 % | 1.38 -12.65 % | 1.58 -8.85 % | 1.73 2.13 % | 1.69 -0.79 % | 1.71 0.25 % | 1.70 5.97 % | 1.61 4.26 % | 1.54 -2.77 % | 1.59 5.75 % | 1.50 2.27 % | 1.47 3.74 % | 1.41 -3.45 % | 1.46 4.04 % | 1.41 9.47 % | 1.29 -0.82 % | 1.30 -19.93 % | 1.62 4.45 % | 1.55 5.18 % | 1.47 -16.49 % | 1.76 0.00 % | 1.76 66.09 % | 1.06 -36.25 % | 1.67 17.12 % | 1.42 -16.99 % | 1.71 -7.69 % | 1.86 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 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 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 4.396 M 0.85 % | 4.359 M -0.30 % | 4.372 M 0.51 % | 4.350 M 0.00 % | 4.350 M 0.09 % | 4.346 M 0.12 % | 4.341 M 0.12 % | 4.336 M 0.00 % | 4.336 M -2.65 % | 4.454 M -1.11 % | 4.504 M 0.11 % | 4.499 M 0.00 % | 4.499 M 0.18 % | 4.491 M 1.98 % | 4.404 M -1.41 % | 4.467 M 0.00 % | 4.467 M 0.43 % | 4.448 M 0.50 % | 4.426 M 0.14 % | 4.420 M 0.00 % | 4.420 M -0.18 % | 4.428 M 0.18 % | 4.420 M 0.23 % | 4.410 M 0.00 % | 4.410 M 0.36 % | 4.394 M 0.14 % | 4.388 M 0.32 % | 4.374 M 0.00 % | 4.374 M 0.67 % | 4.345 M 0.18 % | 4.337 M 34.36 % | 3.228 M 0.00 % | 3.228 M 14.47 % | 2.820 M 0.46 % | 2.807 M -5.39 % | 2.967 M 0.00 % | 2.967 M 9.16 % | 2.718 M -5.53 % | 2.877 M 1.62 % | 2.831 M 0.00 % | 2.831 M 5.71 % | 2.678 M -0.89 % | 2.702 M 0.82 % | 2.680 M 0.00 % | 2.680 M 0.56 % | 2.665 M -0.52 % | 2.679 M 1.59 % | 2.637 M 0.00 % | 2.637 M 0.46 % | 2.625 M 0.19 % | 2.620 M 0.19 % | 2.615 M 0.00 % | 2.615 M 0.35 % | 2.606 M 0.27 % | 2.599 M -3.09 % | 2.682 M 0.00 % | 2.682 M -1.87 % | 2.733 M -3.50 % | 2.832 M 0.14 % | 2.828 M 0.00 % | 2.828 M -2.52 % | 2.901 M -0.96 % | 2.929 M 1.10 % | 2.897 M 0.00 % | 2.897 M 0.38 % | 2.886 M -0.38 % | 2.897 M -2.23 % | 2.963 M 0.00 % | 2.963 M 2.49 % | 2.891 M -0.28 % | 2.899 M -1.33 % | 2.938 M 2.41 % | 2.869 M 0.00 % | 2.869 M 1.22 % | 2.835 M 1.23 % | 2.800 M 0.00 % | 2.800 M 0.00 % | 2.800 M -28.08 % | 3.893 M 0.18 % | 3.886 M 0.26 % | 3.876 M 0.00 % | 3.876 M -5.35 % | 4.095 M -4.14 % | 4.272 M -5.99 % | 4.544 M 0.00 % | 4.544 M -8.96 % | 4.991 M -0.18 % | 5.000 M -11.11 % | 5.625 M 0.00 % | 5.625 M 5.48 % | 5.333 M -6.67 % | 5.714 M 0.00 % | 5.714 M 0.00 % | 5.714 M -2.79 % | 5.878 M -5.53 % | 6.222 M 3.13 % | 6.033 M 0.00 % | 6.033 M -15.54 % | 7.143 M 14.29 % | 6.250 M 25.00 % | 5.000 M 0.00 % | 5.000 M -11.11 % | 5.625 M -15.63 % | 6.667 M 0.00 % | 6.667 M 0.00 % | 6.667 M -66.67 % | 20.000 M 0.00 % | 20.000 M 0.00 % | 20.000 M |
| Weighted average shs out | 4.321 M -0.87 % | 4.359 M 0.30 % | 4.346 M 0.18 % | 4.338 M 0.00 % | 4.338 M 0.00 % | 4.338 M 0.02 % | 4.337 M 0.65 % | 4.309 M 0.00 % | 4.309 M -1.98 % | 4.396 M -1.28 % | 4.453 M 0.32 % | 4.439 M 0.00 % | 4.439 M 0.48 % | 4.418 M 0.32 % | 4.404 M 0.27 % | 4.392 M 0.00 % | 4.392 M 0.39 % | 4.375 M 0.00 % | 4.375 M 0.28 % | 4.363 M 0.00 % | 4.363 M -0.18 % | 4.371 M 0.09 % | 4.367 M 0.16 % | 4.360 M 0.00 % | 4.360 M 0.48 % | 4.339 M 0.12 % | 4.334 M 0.44 % | 4.315 M 0.00 % | 4.315 M 0.84 % | 4.279 M 0.33 % | 4.265 M 34.71 % | 3.166 M 0.00 % | 3.166 M 15.89 % | 2.732 M 0.00 % | 2.732 M -0.26 % | 2.739 M 0.00 % | 2.739 M 0.77 % | 2.718 M 0.22 % | 2.712 M 0.18 % | 2.707 M 0.00 % | 2.707 M 1.08 % | 2.678 M 0.22 % | 2.672 M 0.11 % | 2.669 M 0.00 % | 2.669 M 0.83 % | 2.647 M 0.23 % | 2.641 M 0.15 % | 2.637 M 0.00 % | 2.637 M 0.46 % | 2.625 M 0.19 % | 2.620 M 0.19 % | 2.615 M 0.00 % | 2.615 M 0.42 % | 2.604 M 0.19 % | 2.599 M 1.13 % | 2.570 M 0.00 % | 2.570 M -4.39 % | 2.688 M -3.20 % | 2.777 M -0.22 % | 2.783 M 0.00 % | 2.783 M -0.64 % | 2.801 M -0.81 % | 2.824 M 1.11 % | 2.793 M 0.00 % | 2.793 M 0.29 % | 2.785 M 1.90 % | 2.733 M -3.26 % | 2.825 M 0.00 % | 2.825 M 0.18 % | 2.820 M 0.04 % | 2.819 M 1.77 % | 2.770 M -0.40 % | 2.781 M 0.00 % | 2.781 M -0.34 % | 2.791 M -0.34 % | 2.800 M 0.00 % | 2.800 M 0.00 % | 2.800 M -24.65 % | 3.716 M -0.40 % | 3.731 M -3.74 % | 3.876 M 0.00 % | 3.876 M -5.35 % | 4.095 M -4.14 % | 4.272 M -5.99 % | 4.544 M 0.00 % | 4.544 M -8.96 % | 4.991 M 6.06 % | 4.706 M -16.34 % | 5.625 M 0.00 % | 5.625 M 5.48 % | 5.333 M 0.00 % | 5.333 M -6.67 % | 5.714 M 0.00 % | 5.714 M -2.79 % | 5.878 M -5.53 % | 6.222 M 3.13 % | 6.033 M 0.00 % | 6.033 M -15.54 % | 7.143 M 14.29 % | 6.250 M 25.00 % | 5.000 M 0.00 % | 5.000 M -11.11 % | 5.625 M -15.63 % | 6.667 M 0.00 % | 6.667 M 0.00 % | 6.667 M -66.67 % | 20.000 M 0.00 % | 20.000 M 0.00 % | 20.000 M |
| EPS diluted | 0.57 -26.92 % | 0.78 34.48 % | 0.58 13.73 % | 0.51 131.82 % | 0.22 -50.00 % | 0.44 2.33 % | 0.43 -12.24 % | 0.49 -7.55 % | 0.53 -7.02 % | 0.57 5.56 % | 0.54 14.89 % | 0.47 -11.32 % | 0.53 -39.77 % | 0.88 1 229.65 % | -0.08 -125.97 % | 0.30 220.17 % | 0.09 -75.97 % | 0.39 8.33 % | 0.36 12.50 % | 0.32 -5.88 % | 0.34 -2.86 % | 0.35 25.00 % | 0.28 -3.45 % | 0.29 -9.38 % | 0.32 0.00 % | 0.32 -8.57 % | 0.35 16.67 % | 0.30 -26.83 % | 0.41 32.26 % | 0.31 0.00 % | 0.31 -22.50 % | 0.40 -6.98 % | 0.43 -10.42 % | 0.48 -14.29 % | 0.56 75.00 % | 0.32 -36.00 % | 0.50 292.31 % | -0.26 -316.67 % | 0.12 -58.62 % | 0.29 -36.96 % | 0.46 2.22 % | 0.45 55.17 % | 0.29 45.00 % | 0.20 253.85 % | -0.13 -165.00 % | 0.20 11.11 % | 0.18 0.00 % | 0.18 169.23 % | -0.26 -218.18 % | 0.22 135.48 % | -0.62 -169.57 % | -0.23 84.14 % | -1.45 -1 418.18 % | 0.11 111.46 % | -0.96 -517.39 % | 0.23 -53.06 % | 0.49 -16.95 % | 0.59 18.00 % | 0.50 -19.35 % | 0.62 1.64 % | 0.61 8.93 % | 0.56 3.70 % | 0.54 0.00 % | 0.54 -5.26 % | 0.57 3.64 % | 0.55 10.00 % | 0.50 21.95 % | 0.41 5.13 % | 0.39 -2.50 % | 0.40 14.29 % | 0.35 6.06 % | 0.33 -13.16 % | 0.38 18.75 % | 0.32 3.23 % | 0.31 0.00 % | 0.31 -3.13 % | 0.32 3.23 % | 0.31 47.62 % | 0.21 -12.50 % | 0.24 -4.00 % | 0.25 25.00 % | 0.20 17.65 % | 0.17 -19.05 % | 0.21 10.53 % | 0.19 -5.00 % | 0.20 11.11 % | 0.18 12.50 % | 0.16 0.00 % | 0.16 -11.11 % | 0.18 20.00 % | 0.15 7.14 % | 0.14 0.00 % | 0.14 0.00 % | 0.14 0.00 % | 0.14 45.23 % | 0.10 16.28 % | 0.08 0.00 % | 0.08 18.43 % | 0.07 -12.50 % | 0.08 300.00 % | -0.04 -166.67 % | 0.06 -62.50 % | 0.16 -55.56 % | 0.36 500.00 % | 0.06 300.00 % | 0.02 -25.00 % | 0.02 0.00 % | 0.02 0.00 % | 0.02 |
| Earnings per share | 0.58 -25.64 % | 0.78 34.48 % | 0.58 13.73 % | 0.51 131.82 % | 0.22 -50.00 % | 0.44 2.33 % | 0.43 -12.24 % | 0.49 -9.26 % | 0.54 -6.90 % | 0.58 5.45 % | 0.55 14.58 % | 0.48 -11.11 % | 0.54 -39.33 % | 0.89 1 242.49 % | -0.08 -125.13 % | 0.31 225.29 % | 0.10 -75.56 % | 0.39 8.33 % | 0.36 9.09 % | 0.33 -5.71 % | 0.35 0.00 % | 0.35 20.69 % | 0.29 0.00 % | 0.29 -12.12 % | 0.33 0.00 % | 0.33 -5.71 % | 0.35 12.90 % | 0.31 -24.39 % | 0.41 28.13 % | 0.32 3.23 % | 0.31 -24.39 % | 0.41 -4.65 % | 0.43 -12.24 % | 0.49 -14.04 % | 0.57 62.86 % | 0.35 -35.19 % | 0.54 307.69 % | -0.26 -300.00 % | 0.13 -58.06 % | 0.31 -35.42 % | 0.48 6.67 % | 0.45 50.00 % | 0.30 50.00 % | 0.20 253.85 % | -0.13 -165.00 % | 0.20 5.26 % | 0.19 5.56 % | 0.18 169.23 % | -0.26 -218.18 % | 0.22 135.48 % | -0.62 -169.57 % | -0.23 84.14 % | -1.45 -1 308.33 % | 0.12 112.50 % | -0.96 -500.00 % | 0.24 -52.94 % | 0.51 -15.00 % | 0.60 17.65 % | 0.51 -19.05 % | 0.63 1.61 % | 0.62 6.90 % | 0.58 3.57 % | 0.56 0.00 % | 0.56 -5.08 % | 0.59 3.51 % | 0.57 7.55 % | 0.53 23.26 % | 0.43 4.88 % | 0.41 0.00 % | 0.41 13.89 % | 0.36 2.86 % | 0.35 -10.26 % | 0.39 18.18 % | 0.33 43.48 % | 0.23 -25.81 % | 0.31 -3.13 % | 0.32 3.23 % | 0.31 40.91 % | 0.22 -12.00 % | 0.25 0.00 % | 0.25 25.00 % | 0.20 17.65 % | 0.17 -19.05 % | 0.21 10.53 % | 0.19 -5.00 % | 0.20 11.11 % | 0.18 5.88 % | 0.17 6.25 % | 0.16 -11.11 % | 0.18 20.00 % | 0.15 0.00 % | 0.15 7.14 % | 0.14 0.00 % | 0.14 0.00 % | 0.14 45.23 % | 0.10 16.28 % | 0.08 0.00 % | 0.08 18.43 % | 0.07 -12.50 % | 0.08 300.00 % | -0.04 -166.67 % | 0.06 -62.50 % | 0.16 -55.56 % | 0.36 500.00 % | 0.06 300.00 % | 0.02 -25.00 % | 0.02 0.00 % | 0.02 0.00 % | 0.02 |
| Gross profit | 11.433 M -7.27 % | 12.329 M 10.31 % | 11.177 M 6.24 % | 10.521 M 7.42 % | 9.794 M -10.98 % | 11.002 M 6.45 % | 10.335 M 5.34 % | 9.811 M 5.71 % | 9.281 M -7.73 % | 10.059 M 2.81 % | 9.784 M 4.76 % | 9.339 M -7.33 % | 10.078 M -17.33 % | 12.191 M 22.82 % | 9.926 M 35.05 % | 7.350 M 10.48 % | 6.653 M -11.01 % | 7.476 M 3.03 % | 7.256 M 6.28 % | 6.827 M 4.52 % | 6.532 M -1.24 % | 6.614 M 4.04 % | 6.357 M 1.10 % | 6.288 M 6.29 % | 5.916 M -6.78 % | 6.346 M -6.48 % | 6.786 M 9.49 % | 6.198 M 4.40 % | 5.937 M 0.15 % | 5.928 M 1.51 % | 5.840 M -3.90 % | 6.077 M 3.24 % | 5.886 M -1.83 % | 5.996 M -23.81 % | 7.870 M 30.93 % | 6.011 M -0.07 % | 6.015 M 8.97 % | 5.520 M -10.32 % | 6.155 M 4.98 % | 5.863 M -21.87 % | 7.504 M 18.58 % | 6.328 M 8.80 % | 5.816 M 3.82 % | 5.602 M -2.15 % | 5.725 M 6.71 % | 5.365 M -2.15 % | 5.483 M 3.41 % | 5.302 M 25.97 % | 4.209 M -11.93 % | 4.779 M -0.89 % | 4.822 M 26.10 % | 3.824 M -2.94 % | 3.940 M -26.62 % | 5.369 M 8.82 % | 4.934 M 0.45 % | 4.912 M -6.08 % | 5.230 M -8.26 % | 5.701 M 5.38 % | 5.410 M -7.38 % | 5.841 M 2.56 % | 5.695 M 4.82 % | 5.433 M 4.08 % | 5.220 M 1.75 % | 5.130 M -0.47 % | 5.154 M 4.76 % | 4.920 M 6.52 % | 4.619 M 6.72 % | 4.328 M 2.37 % | 4.228 M 5.02 % | 4.026 M 5.56 % | 3.814 M 4.75 % | 3.641 M -6.69 % | 3.902 M 13.07 % | 3.451 M -4.62 % | 3.618 M 4.36 % | 3.467 M -0.66 % | 3.490 M -5.29 % | 3.685 M 0.33 % | 3.673 M -4.20 % | 3.834 M 7.15 % | 3.578 M 7.84 % | 3.318 M 4.54 % | 3.174 M -3.35 % | 3.284 M 4.85 % | 3.132 M 0.64 % | 3.112 M 0.81 % | 3.087 M 6.45 % | 2.900 M -3.33 % | 3.000 M 0.00 % | 3.000 M 3.45 % | 2.900 M 3.57 % | 2.800 M 3.70 % | 2.700 M -3.57 % | 2.800 M 3.70 % | 2.700 M 28.57 % | 2.100 M 5.00 % | 2.000 M 5.26 % | 1.900 M 11.76 % | 1.700 M 0.00 % | 1.700 M 6.25 % | 1.600 M 6.67 % | 1.500 M -42.31 % | 2.600 M 85.71 % | 1.400 M 0.00 % | 1.400 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 704.476 K -12.21 % | 802.431 K 10.98 % | 723.024 K 60.72 % | 449.854 K 1 216.71 % | -40.284 K -109.62 % | 418.819 K -6.65 % | 448.653 K 9.97 % | 407.990 K -3.79 % | 424.042 K -6.86 % | 455.275 K 6.20 % | 428.711 K 14.28 % | 375.130 K -39.89 % | 624.023 K -55.14 % | 1.391 M 406.39 % | -454.000 K -254.58 % | 293.691 K -73.37 % | 1.103 M 148.62 % | 443.651 K -14.81 % | 520.770 K 3.44 % | 503.445 K -2.24 % | 514.981 K -7.04 % | 554.009 K 33.05 % | 416.399 K -21.04 % | 527.375 K -4.97 % | 554.983 K -10.74 % | 621.751 K -10.69 % | 696.158 K 18.31 % | 588.437 K 34.84 % | 436.403 K 63.61 % | 266.730 K -8.99 % | 293.066 K 26.96 % | 230.830 K -47.27 % | 437.799 K -0.47 % | 439.847 K -15.44 % | 520.134 K 123.44 % | 232.782 K -47.87 % | 446.532 K 195.82 % | -466.000 K -142.71 % | -192.000 K -338.35 % | 80.554 K -66.58 % | 241.034 K -26.39 % | 327.427 K 202.83 % | 108.124 K 307.71 % | 26.520 K 108.45 % | -314.000 K -209.65 % | 286.370 K 1.59 % | 281.892 K 17.59 % | 239.715 K 140.77 % | -588.000 K -513.50 % | 142.202 K 116.14 % | -881.000 K -186.04 % | -308.000 K 85.49 % | -2.123 M -1 032.13 % | 227.759 K 115.53 % | -1.467 M -492.72 % | 373.552 K -47.95 % | 717.671 K -19.52 % | 891.786 K 13.23 % | 787.588 K -21.48 % | 1.003 M -14.27 % | 1.170 M 13.81 % | 1.028 M 18.15 % | 870.074 K -10.63 % | 973.593 K -2.61 % | 999.734 K 6.91 % | 935.076 K 8.19 % | 864.327 K 22.17 % | 707.454 K -8.96 % | 777.117 K 29.19 % | 601.548 K 21.57 % | 494.797 K 12.48 % | 439.880 K -28.81 % | 617.862 K 105.39 % | 300.830 K -29.68 % | 427.824 K -6.97 % | 459.888 K -1.62 % | 467.458 K -5.11 % | 492.651 K 16.10 % | 424.328 K -5.08 % | 447.024 K -15.34 % | 527.997 K 34.89 % | 391.440 K 11.14 % | 352.213 K -29.54 % | 499.889 K 0.09 % | 499.458 K 5.91 % | 471.595 K -4.58 % | 494.229 K -1.15 % | 500.000 K 0.00 % | 500.000 K 0.00 % | 500.000 K 0.00 % | 500.000 K 25.00 % | 400.000 K 0.00 % | 400.000 K -20.00 % | 500.000 K 0.00 % | 500.000 K 25.00 % | 400.000 K 33.33 % | 300.000 K 0.00 % | 300.000 K 0.00 % | 300.000 K 0.00 % | 300.000 K 250.00 % | -200.000 K -300.00 % | 100.000 K -83.33 % | 600.000 K 127.27 % | -2.200 M -1 200.00 % | 200.000 K 300.00 % | -100.000 K 75.00 % | -400.000 K 0.00 % | -400.000 K 0.00 % | -400.000 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 | 0.000 | 0.000 | 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 | 6.378 M 16.88 % | 5.457 M 4.12 % | 5.241 M 2.30 % | 5.123 M -15.32 % | 6.050 M 14.39 % | 5.289 M 10.16 % | 4.801 M 5.59 % | 4.547 M -14.40 % | 5.312 M 16.67 % | 4.553 M 1.38 % | 4.491 M 0.97 % | 4.448 M -11.62 % | 5.033 M 16.56 % | 4.318 M -7.79 % | 4.683 M 31.77 % | 3.554 M -14.79 % | 4.171 M 23.26 % | 3.384 M 4.90 % | 3.226 M 2.74 % | 3.140 M -12.27 % | 3.579 M 17.92 % | 3.035 M -0.33 % | 3.045 M 5.62 % | 2.883 M -12.34 % | 3.289 M 17.97 % | 2.788 M -0.54 % | 2.803 M 1.85 % | 2.752 M -7.87 % | 2.987 M 20.30 % | 2.483 M -1.35 % | 2.517 M -3.27 % | 2.602 M -14.15 % | 3.031 M 18.26 % | 2.563 M -1.39 % | 2.599 M -3.88 % | 2.704 M -14.89 % | 3.177 M 22.29 % | 2.598 M -1.40 % | 2.635 M -1.79 % | 2.683 M 7.66 % | 2.492 M -4.70 % | 2.615 M 2.11 % | 2.561 M -4.83 % | 2.691 M -2.07 % | 2.748 M 8.36 % | 2.536 M -0.35 % | 2.545 M 2.54 % | 2.482 M 6.80 % | 2.324 M -3.21 % | 2.401 M -12.79 % | 2.753 M 13.85 % | 2.418 M -7.39 % | 2.611 M 40.91 % | 1.853 M -3.49 % | 1.920 M 1.53 % | 1.891 M 10.13 % | 1.717 M -4.72 % | 1.802 M -0.55 % | 1.812 M 3.96 % | 1.743 M 9.21 % | 1.596 M 0.44 % | 1.589 M 7.08 % | 1.484 M 2.84 % | 1.443 M 14.16 % | 1.264 M 6.67 % | 1.185 M 1.80 % | 1.164 M -8.56 % | 1.273 M 12.46 % | 1.132 M -0.96 % | 1.143 M -2.31 % | 1.170 M 3.82 % | 1.127 M 1.26 % | 1.113 M -2.62 % | 1.143 M -2.81 % | 1.176 M 5.19 % | 1.118 M -0.27 % | 1.121 M -0.36 % | 1.125 M -10.57 % | 1.258 M 9.77 % | 1.146 M 5.91 % | 1.082 M 0.93 % | 1.072 M -2.55 % | 1.100 M 12.30 % | 979.518 K 4.51 % | 937.243 K 4.66 % | 895.538 K 6.97 % | 837.224 K -6.98 % | 900.000 K 12.50 % | 800.000 K 0.00 % | 800.000 K 0.00 % | 800.000 K 14.29 % | 700.000 K -12.50 % | 800.000 K 33.33 % | 600.000 K 0.00 % | 600.000 K 20.00 % | 500.000 K -16.67 % | 600.000 K 50.00 % | 400.000 K -20.00 % | 500.000 K 0.00 % | 500.000 K -16.67 % | 600.000 K 50.00 % | 400.000 K -20.00 % | 500.000 K -16.67 % | 600.000 K 50.00 % | 400.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 40.750 K -66.67 % | 122.250 K 0.00 % | 122.250 K 0.00 % | 122.250 K 0.00 % | 122.248 K 0.00 % | 122.250 K 0.00 % | 122.250 K 0.00 % | 122.250 K 25.39 % | 97.498 K -4.88 % | 102.500 K -31.67 % | 150.000 K 0.00 % | 150.000 K 9.09 % | 137.500 K 4.76 % | 131.250 K -2.53 % | 134.650 K 2.59 % | 131.250 K 0.00 % | 131.250 K 0.00 % | 131.250 K 0.00 % | 131.250 K 0.00 % | 131.250 K 0.00 % | 131.250 K 0.00 % | 131.250 K 0.00 % | 131.250 K 0.00 % | 131.250 K 0.00 % | 131.250 K 0.00 % | 131.250 K 0.00 % | 131.250 K 0.00 % | 131.250 K 23.53 % | 106.251 K 0.00 % | 106.251 K 0.00 % | 106.251 K 0.00 % | 106.251 K 0.00 % | 106.251 K 0.00 % | 106.251 K 0.00 % | 106.251 K 0.00 % | 106.251 K 41.67 % | 75.000 K 0.00 % | 75.000 K 0.00 % | 75.000 K 0.00 % | 75.000 K 0.00 % | 75.000 K 0.00 % | 75.000 K 0.00 % | 75.000 K 0.00 % | 75.000 K 0.00 % | 75.000 K 0.00 % | 75.000 K 0.00 % | 75.000 K 0.00 % | 75.000 K 0.00 % | 75.000 K 0.00 % | 75.000 K -0.91 % | 75.690 K -16.80 % | 90.976 K -77.26 % | 399.996 K | 0.000 | 0.000 -100.00 % | 99.999 K 0.00 % | 99.999 K 0.00 % | 99.999 K 0.00 % | 99.999 K 0.00 % | 99.999 K 0.00 % | 99.999 K -1.03 % | 101.039 K 0.52 % | 100.519 K -1.20 % | 101.735 K -15.42 % | 120.289 K 102.52 % | 59.395 K 171.52 % | 21.875 K -23.77 % | 28.695 K -61.02 % | 73.620 K 16.59 % | 63.142 K -12.64 % | 72.274 K -8.00 % | 78.558 K 10.88 % | 70.850 K 27.67 % | 55.496 K -3.25 % | 57.360 K 4.11 % | 55.097 K 12.18 % | 49.113 K -9.27 % | 54.128 K -41.00 % | 91.735 K -14.40 % | 107.171 K 36.68 % | 78.412 K -9.07 % | 86.231 K -9.22 % | 94.985 K -15.72 % | 112.701 K -10.95 % | 126.553 K 17.33 % | 107.865 K -8.12 % | 117.393 K 17.39 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K | 0.000 -100.00 % | 100.000 K 0.00 % | 100.000 K | 0.000 | 0.000 -100.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | -13.484 M -10.20 % | -12.236 M -6.65 % | -11.473 M -4.03 % | -11.029 M 14.56 % | -12.908 M -8.84 % | -11.860 M -9.92 % | -10.790 M -21.48 % | -8.882 M -2.72 % | -8.647 M -4.82 % | -8.249 M -1.61 % | -8.118 M 0.02 % | -8.120 M 12.62 % | -9.293 M -7.24 % | -8.666 M 34.01 % | -13.133 M -76.02 % | -7.461 M -1.57 % | -7.346 M 0.15 % | -7.357 M -2.92 % | -7.148 M -2.22 % | -6.993 M 2.05 % | -7.139 M -7.71 % | -6.628 M 3.01 % | -6.834 M -5.58 % | -6.473 M -2.39 % | -6.322 M -2.33 % | -6.178 M 3.07 % | -6.374 M -4.97 % | -6.072 M -5.95 % | -5.731 M 1.26 % | -5.804 M -0.57 % | -5.771 M 6.19 % | -6.152 M -1.62 % | -6.054 M -7.15 % | -5.650 M 21.59 % | -7.206 M -16.08 % | -6.208 M -7.68 % | -5.765 M 24.87 % | -7.673 M -9.91 % | -6.981 M -19.21 % | -5.856 M 10.42 % | -6.537 M -28.78 % | -5.076 M -1.22 % | -5.015 M 2.26 % | -5.131 M 14.99 % | -6.036 M -72.06 % | -3.508 M 0.40 % | -3.522 M -17.87 % | -2.988 M -0.98 % | -2.959 M -103.79 % | -1.452 M 70.73 % | -4.960 M -157.66 % | -1.925 M 76.21 % | -8.090 M -315.08 % | -1.949 M 67.55 % | -6.006 M -743.54 % | -712.000 K -315.49 % | 330.409 K 220.66 % | 103.041 K 215.00 % | -89.599 K -570.19 % | 19.056 K -95.92 % | 467.258 K 540.60 % | 72.941 K 131.99 % | -228.000 K 38.04 % | -368.000 K 8.00 % | -400.000 K 21.88 % | -512.000 K 27.68 % | -708.000 K 43.36 % | -1.250 M -6.38 % | -1.175 M 13.03 % | -1.351 M 16.19 % | -1.612 M -16.22 % | -1.387 M -30.23 % | -1.065 M -27.24 % | -837.000 K -9.99 % | -761.000 K -119.94 % | -346.000 K -96.59 % | -176.000 K 52.69 % | -372.000 K 17.88 % | -453.000 K -1 626.96 % | -26.231 K -103.69 % | 711.436 K -22.12 % | 913.453 K 4.33 % | 875.523 K -22.86 % | 1.135 M 11.93 % | 1.014 M 29.22 % | 784.687 K 20.42 % | 651.606 K 30.32 % | 500.000 K 0.00 % | 500.000 K 25.00 % | 400.000 K 100.00 % | 200.000 K -33.33 % | 300.000 K 200.00 % | 100.000 K | 0.000 100.00 % | -100.000 K -116.67 % | 600.000 K 50.00 % | 400.000 K -20.00 % | 500.000 K -16.67 % | 600.000 K -14.29 % | 700.000 K 216.67 % | -600.000 K -250.00 % | 400.000 K 0.00 % | 400.000 K 121.05 % | -1.900 M -46.15 % | -1.300 M -1 400.00 % | 100.000 K -75.00 % | 400.000 K 0.00 % | 400.000 K 0.00 % | 400.000 K |
| Operating expenses | -7.065 M -6.13 % | -6.657 M -8.95 % | -6.110 M -5.64 % | -5.784 M 14.13 % | -6.736 M -4.45 % | -6.449 M -9.92 % | -5.867 M -39.29 % | -4.212 M -30.12 % | -3.237 M 9.93 % | -3.594 M -3.36 % | -3.477 M 1.28 % | -3.522 M 14.56 % | -4.122 M 2.25 % | -4.217 M 49.29 % | -8.316 M -120.23 % | -3.776 M -24.05 % | -3.044 M 20.77 % | -3.842 M -1.35 % | -3.791 M -1.88 % | -3.721 M -8.52 % | -3.429 M 0.95 % | -3.462 M 5.36 % | -3.658 M -5.75 % | -3.459 M -19.19 % | -2.902 M 10.95 % | -3.259 M 5.23 % | -3.439 M -7.87 % | -3.188 M -20.89 % | -2.637 M 17.98 % | -3.215 M -2.13 % | -3.148 M 8.59 % | -3.444 M -18.07 % | -2.917 M 2.15 % | -2.981 M 33.77 % | -4.501 M -32.50 % | -3.397 M -35.18 % | -2.513 M 49.74 % | -5.000 M -17.07 % | -4.271 M -37.91 % | -3.097 M 21.99 % | -3.970 M -66.39 % | -2.386 M -0.29 % | -2.379 M -0.55 % | -2.366 M 26.36 % | -3.213 M -258.19 % | -897.000 K 0.66 % | -903.000 K -110.00 % | -430.000 K 23.21 % | -560.000 K -154.69 % | 1.024 M 148.05 % | -2.131 M -465.26 % | 583.426 K 111.49 % | -5.079 M -5 242.44 % | -95.069 K 97.67 % | -4.085 M -419.14 % | 1.280 M -40.38 % | 2.147 M 7.08 % | 2.005 M 9.98 % | 1.823 M -2.09 % | 1.862 M -13.92 % | 2.163 M 22.69 % | 1.763 M 29.92 % | 1.357 M 15.29 % | 1.177 M 19.62 % | 983.975 K 34.34 % | 732.431 K 53.33 % | 477.681 K 821.86 % | 51.817 K 71.30 % | 30.250 K 120.86 % | -145.000 K 60.81 % | -370.000 K -103.30 % | -182.000 K -252.66 % | 119.218 K -67.00 % | 361.308 K -23.54 % | 472.520 K -42.84 % | 826.652 K -16.83 % | 993.946 K 23.07 % | 807.655 K -9.89 % | 896.266 K -26.95 % | 1.227 M -34.46 % | 1.872 M -9.61 % | 2.071 M 0.05 % | 2.070 M -7.09 % | 2.228 M 7.22 % | 2.078 M 16.22 % | 1.788 M 11.33 % | 1.606 M 7.07 % | 1.500 M 7.14 % | 1.400 M 7.69 % | 1.300 M 18.18 % | 1.100 M 0.00 % | 1.100 M 10.00 % | 1.000 M 42.86 % | 700.000 K 16.67 % | 600.000 K -50.00 % | 1.200 M 20.00 % | 1.000 M 0.00 % | 1.000 M -16.67 % | 1.200 M 0.00 % | 1.200 M | 0.000 -100.00 % | 900.000 K -10.00 % | 1.000 M 183.33 % | -1.200 M -50.00 % | -800.000 K -900.00 % | 100.000 K -75.00 % | 400.000 K 0.00 % | 400.000 K 0.00 % | 400.000 K |
| Cost and expenses | -7.065 M -6.13 % | -6.657 M -8.95 % | -6.110 M -5.64 % | -5.784 M 14.13 % | -6.736 M -4.45 % | -6.449 M -9.92 % | -5.867 M -39.29 % | -4.212 M -30.12 % | -3.237 M 9.93 % | -3.594 M -3.36 % | -3.477 M 1.28 % | -3.522 M 14.56 % | -4.122 M 2.25 % | -4.217 M 49.29 % | -8.316 M -120.23 % | -3.776 M -24.05 % | -3.044 M 20.77 % | -3.842 M -1.35 % | -3.791 M -1.88 % | -3.721 M -8.52 % | -3.429 M 0.95 % | -3.462 M 5.36 % | -3.658 M -5.75 % | -3.459 M -19.19 % | -2.902 M 10.95 % | -3.259 M 5.23 % | -3.439 M -7.87 % | -3.188 M -20.89 % | -2.637 M 17.98 % | -3.215 M -2.13 % | -3.148 M 8.59 % | -3.444 M -18.07 % | -2.917 M 2.15 % | -2.981 M 33.77 % | -4.501 M -32.50 % | -3.397 M -35.18 % | -2.513 M 49.74 % | -5.000 M -17.07 % | -4.271 M -37.91 % | -3.097 M 21.99 % | -3.970 M -66.39 % | -2.386 M -0.29 % | -2.379 M -0.55 % | -2.366 M 26.36 % | -3.213 M -258.19 % | -897.000 K 0.66 % | -903.000 K -110.00 % | -430.000 K 23.21 % | -560.000 K -154.69 % | 1.024 M 148.05 % | -2.131 M -465.26 % | 583.426 K 111.49 % | -5.079 M -5 242.44 % | -95.069 K 97.67 % | -4.085 M -419.14 % | 1.280 M -40.38 % | 2.147 M 7.08 % | 2.005 M 9.98 % | 1.823 M -2.09 % | 1.862 M -13.92 % | 2.163 M 22.69 % | 1.763 M 29.92 % | 1.357 M 15.29 % | 1.177 M 19.62 % | 983.975 K 34.34 % | 732.431 K 53.33 % | 477.681 K 821.86 % | 51.817 K 71.30 % | 30.250 K 120.86 % | -145.000 K 60.81 % | -370.000 K -103.30 % | -182.000 K -252.66 % | 119.218 K -67.00 % | 361.308 K -23.54 % | 472.520 K -42.84 % | 826.652 K -16.83 % | 993.946 K 23.07 % | 807.655 K -9.89 % | 896.266 K -26.95 % | 1.227 M -34.46 % | 1.872 M -9.61 % | 2.071 M 0.05 % | 2.070 M -7.09 % | 2.228 M 7.22 % | 2.078 M 16.22 % | 1.788 M 11.33 % | 1.606 M 7.07 % | 1.500 M 7.14 % | 1.400 M 7.69 % | 1.300 M 18.18 % | 1.100 M 0.00 % | 1.100 M 10.00 % | 1.000 M 42.86 % | 700.000 K 16.67 % | 600.000 K -50.00 % | 1.200 M 20.00 % | 1.000 M 0.00 % | 1.000 M -16.67 % | 1.200 M 0.00 % | 1.200 M | 0.000 -100.00 % | 900.000 K -10.00 % | 1.000 M 183.33 % | -1.200 M -50.00 % | -800.000 K -900.00 % | 100.000 K -75.00 % | 400.000 K 0.00 % | 400.000 K 0.00 % | 400.000 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 6.418 M 15.04 % | 5.579 M 4.03 % | 5.363 M 2.25 % | 5.245 M -15.02 % | 6.172 M 14.06 % | 5.411 M 9.91 % | 4.923 M 5.44 % | 4.669 M -13.70 % | 5.410 M 16.22 % | 4.655 M 0.30 % | 4.641 M 0.94 % | 4.598 M -11.08 % | 5.171 M 16.23 % | 4.449 M -7.66 % | 4.818 M 30.71 % | 3.686 M -14.32 % | 4.302 M 22.35 % | 3.516 M 4.71 % | 3.358 M 2.66 % | 3.271 M -11.83 % | 3.710 M 17.18 % | 3.166 M -0.35 % | 3.177 M 5.41 % | 3.014 M -11.90 % | 3.421 M 17.20 % | 2.919 M -0.51 % | 2.934 M 1.73 % | 2.884 M -6.79 % | 3.094 M 19.51 % | 2.589 M -1.33 % | 2.624 M -3.14 % | 2.709 M -13.64 % | 3.137 M 17.49 % | 2.670 M -1.29 % | 2.705 M -3.74 % | 2.810 M -13.59 % | 3.252 M 21.66 % | 2.673 M -1.37 % | 2.710 M -1.74 % | 2.758 M 7.44 % | 2.567 M -4.57 % | 2.690 M 2.05 % | 2.636 M -4.70 % | 2.766 M -2.02 % | 2.823 M 8.12 % | 2.611 M -0.34 % | 2.620 M 2.46 % | 2.557 M 6.59 % | 2.399 M -3.11 % | 2.476 M -12.48 % | 2.829 M 12.75 % | 2.509 M -16.67 % | 3.011 M 62.49 % | 1.853 M -3.49 % | 1.920 M -3.57 % | 1.991 M 9.58 % | 1.817 M -4.47 % | 1.902 M -0.52 % | 1.912 M 3.74 % | 1.843 M 8.67 % | 1.696 M 0.36 % | 1.690 M 6.69 % | 1.584 M 2.52 % | 1.545 M 11.63 % | 1.384 M 11.25 % | 1.244 M 4.98 % | 1.185 M -8.99 % | 1.302 M 7.96 % | 1.206 M 0.00 % | 1.206 M -2.98 % | 1.243 M 3.15 % | 1.205 M 1.77 % | 1.184 M -1.17 % | 1.198 M -2.84 % | 1.233 M 5.12 % | 1.173 M 0.26 % | 1.170 M -0.76 % | 1.179 M -12.60 % | 1.349 M 7.66 % | 1.253 M 8.02 % | 1.160 M 0.17 % | 1.158 M -3.10 % | 1.195 M 9.43 % | 1.092 M 2.63 % | 1.064 M 6.08 % | 1.003 M 5.07 % | 954.617 K -4.54 % | 1.000 M 11.11 % | 900.000 K 0.00 % | 900.000 K 0.00 % | 900.000 K 12.50 % | 800.000 K -11.11 % | 900.000 K 28.57 % | 700.000 K 0.00 % | 700.000 K 16.67 % | 600.000 K 0.00 % | 600.000 K 20.00 % | 500.000 K -16.67 % | 600.000 K 20.00 % | 500.000 K -16.67 % | 600.000 K 20.00 % | 500.000 K -16.67 % | 600.000 K -14.29 % | 700.000 K 40.00 % | 500.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest income | 10.170 M -6.34 % | 10.859 M 6.57 % | 10.190 M 2.13 % | 9.977 M 0.33 % | 9.944 M -0.24 % | 9.968 M -1.88 % | 10.159 M -5.93 % | 10.799 M -4.00 % | 11.249 M -2.88 % | 11.582 M 2.50 % | 11.300 M 1.84 % | 11.096 M -3.78 % | 11.532 M -13.80 % | 13.378 M 28.89 % | 10.379 M 30.46 % | 7.956 M 0.67 % | 7.903 M 5.02 % | 7.525 M 3.91 % | 7.242 M 6.96 % | 6.771 M 2.19 % | 6.626 M 4.28 % | 6.354 M 2.42 % | 6.204 M -0.02 % | 6.205 M -1.29 % | 6.286 M 0.92 % | 6.229 M -2.47 % | 6.387 M 1.57 % | 6.288 M -2.81 % | 6.470 M 5.25 % | 6.147 M 1.81 % | 6.038 M -5.06 % | 6.360 M -3.91 % | 6.619 M 4.24 % | 6.350 M -1.81 % | 6.467 M 0.75 % | 6.419 M -8.91 % | 7.047 M 2.92 % | 6.847 M 0.01 % | 6.846 M -0.29 % | 6.866 M -8.15 % | 7.475 M -3.30 % | 7.730 M 1.16 % | 7.641 M 1.47 % | 7.530 M -5.78 % | 7.992 M 1.86 % | 7.846 M -4.65 % | 8.229 M -0.44 % | 8.265 M -2.90 % | 8.512 M -0.26 % | 8.534 M 0.35 % | 8.504 M 2.17 % | 8.323 M -6.89 % | 8.939 M -3.55 % | 9.268 M 3.84 % | 8.925 M -3.31 % | 9.231 M -4.46 % | 9.662 M -0.25 % | 9.686 M 6.40 % | 9.103 M -4.40 % | 9.522 M -0.27 % | 9.548 M 5.44 % | 9.055 M 7.98 % | 8.386 M 3.81 % | 8.078 M 4.50 % | 7.730 M 9.01 % | 7.091 M 8.08 % | 6.561 M 11.18 % | 5.901 M 4.74 % | 5.634 M 8.51 % | 5.192 M 6.57 % | 4.872 M 0.64 % | 4.841 M -3.12 % | 4.997 M -3.66 % | 5.187 M -2.21 % | 5.304 M -4.33 % | 5.544 M -3.52 % | 5.746 M -1.51 % | 5.834 M -5.15 % | 6.151 M -5.33 % | 6.497 M -3.62 % | 6.741 M -2.85 % | 6.939 M 1.63 % | 6.828 M -0.71 % | 6.877 M 5.19 % | 6.538 M 5.15 % | 6.218 M 2.74 % | 6.052 M 6.18 % | 5.700 M 1.79 % | 5.600 M 3.70 % | 5.400 M 1.89 % | 5.300 M 1.92 % | 5.200 M 6.12 % | 4.900 M 4.26 % | 4.700 M 6.82 % | 4.400 M 4.76 % | 4.200 M 5.00 % | 4.000 M 5.26 % | 3.800 M 2.70 % | 3.700 M 0.00 % | 3.700 M 5.71 % | 3.500 M 0.00 % | 3.500 M 2.94 % | 3.400 M -2.86 % | 3.500 M 6.06 % | 3.300 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 1.157 M -21.19 % | 1.468 M -19.69 % | 1.828 M -11.73 % | 2.071 M -3.76 % | 2.152 M -3.80 % | 2.237 M 4.73 % | 2.136 M -30.81 % | 3.087 M -6.60 % | 3.305 M -4.45 % | 3.459 M 0.29 % | 3.449 M 3.82 % | 3.322 M 12.72 % | 2.947 M 11.25 % | 2.649 M 10.05 % | 2.407 M 25.04 % | 1.925 M -7.81 % | 2.088 M 41.75 % | 1.473 M 8.95 % | 1.352 M 15.26 % | 1.173 M 9.73 % | 1.069 M 1.23 % | 1.056 M 2.82 % | 1.027 M 0.20 % | 1.025 M -0.39 % | 1.029 M -1.72 % | 1.047 M -5.85 % | 1.112 M 1.83 % | 1.092 M 0.92 % | 1.082 M -0.37 % | 1.086 M 2.45 % | 1.060 M -3.72 % | 1.101 M -4.92 % | 1.158 M -5.85 % | 1.230 M -3.98 % | 1.281 M -10.29 % | 1.428 M -9.16 % | 1.572 M -7.69 % | 1.703 M -1.67 % | 1.732 M -6.38 % | 1.850 M -6.85 % | 1.986 M -17.18 % | 2.398 M -5.59 % | 2.540 M -5.44 % | 2.686 M -15.67 % | 3.185 M -12.98 % | 3.660 M -3.84 % | 3.806 M -8.42 % | 4.156 M -15.67 % | 4.928 M -3.11 % | 5.086 M -2.27 % | 5.204 M -1.96 % | 5.308 M 11.42 % | 4.764 M 0.36 % | 4.747 M -1.35 % | 4.812 M -7.48 % | 5.201 M -2.66 % | 5.343 M 2.71 % | 5.202 M 3.46 % | 5.028 M 1.66 % | 4.946 M -0.06 % | 4.949 M 8.94 % | 4.543 M 10.13 % | 4.125 M 9.45 % | 3.769 M 7.99 % | 3.490 M 11.50 % | 3.130 M 12.47 % | 2.783 M 13.27 % | 2.457 M 5.13 % | 2.337 M 10.08 % | 2.123 M 9.72 % | 1.935 M -5.61 % | 2.050 M -11.90 % | 2.327 M -9.81 % | 2.580 M -7.13 % | 2.778 M -6.31 % | 2.965 M -4.97 % | 3.120 M -0.19 % | 3.126 M -6.04 % | 3.327 M -9.62 % | 3.681 M -6.88 % | 3.953 M -6.37 % | 4.222 M 0.64 % | 4.195 M 1.94 % | 4.115 M 6.99 % | 3.846 M 9.20 % | 3.522 M 6.69 % | 3.301 M 6.48 % | 3.100 M 3.33 % | 3.000 M 7.14 % | 2.800 M 3.70 % | 2.700 M 0.00 % | 2.700 M 8.00 % | 2.500 M 13.64 % | 2.200 M 10.00 % | 2.000 M -13.04 % | 2.300 M 4.55 % | 2.200 M 4.76 % | 2.100 M 0.00 % | 2.100 M 0.00 % | 2.100 M 5.00 % | 2.000 M 0.00 % | 2.000 M -4.76 % | 2.100 M -4.55 % | 2.200 M 10.00 % | 2.000 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 585.351 K -2.07 % | 597.735 K -1.63 % | 607.628 K 0.10 % | 607.011 K 0.42 % | 604.458 K -0.79 % | 609.244 K -2.71 % | 626.197 K -0.07 % | 626.646 K 1.08 % | 619.941 K -26.87 % | 847.669 K 74.20 % | 486.594 K -1.35 % | 493.238 K 169.24 % | 183.198 K -65.42 % | 529.804 K -3.61 % | 549.642 K 65.89 % | 331.330 K -9.02 % | 364.169 K 11.75 % | 325.886 K 38.44 % | 235.401 K 2.27 % | 230.186 K 0.08 % | 229.997 K 7.83 % | 213.292 K 7.79 % | 197.869 K -3.04 % | 204.063 K -14.90 % | 239.793 K 5.26 % | 227.805 K -1.96 % | 232.355 K 6.35 % | 218.488 K 15.01 % | 189.971 K 3.31 % | 183.880 K -5.34 % | 194.251 K 3.42 % | 187.835 K -7.37 % | 202.786 K -0.91 % | 204.645 K -8.79 % | 224.356 K 17.75 % | 190.529 K -9.00 % | 209.382 K 1.38 % | 206.532 K 29.69 % | 159.248 K -7.52 % | 172.206 K -20.57 % | 216.809 K 33.73 % | 162.128 K 0.84 % | 160.778 K -9.42 % | 177.507 K -75.15 % | 714.313 K 333.44 % | -306.000 K -244.80 % | 211.323 K 2.05 % | 207.075 K -7.20 % | 223.136 K 0.34 % | 222.375 K -17.77 % | 270.422 K 8.35 % | 249.571 K -2.87 % | 256.948 K 10.40 % | 232.737 K 0.37 % | 231.875 K 8.67 % | 213.381 K -37.69 % | 342.459 K 45.26 % | 235.749 K 29.06 % | 182.661 K -26.99 % | 250.186 K 5.77 % | 236.538 K 10.58 % | 213.904 K 35.20 % | 158.217 K -31.09 % | 229.597 K -3.48 % | 237.879 K 155.47 % | 93.115 K -55.48 % | 209.142 K 21.96 % | 171.490 K -25.40 % | 229.885 K 13.21 % | 203.060 K 49.61 % | 135.729 K -24.41 % | 179.570 K -12.98 % | 206.344 K 40.75 % | 146.606 K -31.56 % | 214.212 K 75.32 % | 122.183 K -39.44 % | 201.740 K 21.86 % | 165.547 K -33.16 % | 247.668 K 11.06 % | 223.008 K 14.33 % | 195.054 K -44.80 % | 353.387 K 161.21 % | 135.287 K 38.14 % | 97.938 K -23.42 % | 127.895 K 23.03 % | 103.955 K 54.04 % | 67.485 K -66.26 % | 200.000 K 100.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K -50.00 % | 200.000 K 100.00 % | 100.000 K 0.00 % | 100.000 K -50.00 % | 200.000 K 100.00 % | 100.000 K 0.00 % | 100.000 K 200.00 % | -100.000 K -200.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K -95.45 % | 2.200 M 10.00 % | 2.000 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | 4.367 M -22.99 % | 5.671 M 11.92 % | 5.067 M 6.97 % | 4.737 M 54.96 % | 3.057 M -32.86 % | 4.553 M 1.90 % | 4.468 M -20.20 % | 5.599 M -7.36 % | 6.044 M -6.51 % | 6.465 M 2.52 % | 6.306 M 8.41 % | 5.817 M -2.33 % | 5.956 M -25.31 % | 7.974 M 395.28 % | 1.610 M -54.97 % | 3.575 M -0.94 % | 3.609 M -0.69 % | 3.634 M 4.85 % | 3.466 M 11.59 % | 3.106 M 0.10 % | 3.103 M -1.55 % | 3.152 M 16.78 % | 2.699 M -4.60 % | 2.829 M -6.17 % | 3.015 M -2.33 % | 3.087 M -7.74 % | 3.346 M 11.16 % | 3.010 M -8.79 % | 3.300 M 21.64 % | 2.713 M 0.78 % | 2.692 M 2.24 % | 2.633 M -11.32 % | 2.969 M -1.56 % | 3.016 M -10.48 % | 3.369 M 28.88 % | 2.614 M -25.34 % | 3.501 M 573.28 % | 519.988 K -72.40 % | 1.884 M -31.86 % | 2.765 M -21.78 % | 3.535 M -10.30 % | 3.941 M 14.63 % | 3.438 M 6.24 % | 3.236 M 28.82 % | 2.512 M -43.78 % | 4.468 M -2.45 % | 4.580 M -5.97 % | 4.871 M 33.45 % | 3.650 M -37.10 % | 5.803 M 115.64 % | 2.691 M -38.95 % | 4.408 M 487.01 % | -1.139 M -121.60 % | 5.274 M 521.62 % | 848.435 K -86.30 % | 6.191 M -16.09 % | 7.378 M -4.26 % | 7.706 M 6.55 % | 7.232 M -6.11 % | 7.703 M -1.97 % | 7.858 M 9.21 % | 7.195 M 9.40 % | 6.577 M 4.28 % | 6.307 M 2.75 % | 6.138 M 8.60 % | 5.652 M 10.91 % | 5.096 M 16.37 % | 4.379 M 2.82 % | 4.259 M 9.74 % | 3.881 M 12.69 % | 3.444 M -0.46 % | 3.460 M -13.95 % | 4.021 M 5.48 % | 3.812 M -6.82 % | 4.091 M -4.71 % | 4.293 M -4.26 % | 4.484 M -0.18 % | 4.492 M -1.69 % | 4.569 M -9.72 % | 5.061 M -7.14 % | 5.450 M 1.13 % | 5.389 M 2.77 % | 5.244 M -4.86 % | 5.512 M 5.82 % | 5.209 M 6.31 % | 4.900 M 4.39 % | 4.694 M 6.68 % | 4.400 M 0.00 % | 4.400 M 2.33 % | 4.300 M 7.50 % | 4.000 M 2.56 % | 3.900 M 5.41 % | 3.700 M 5.71 % | 3.500 M 6.06 % | 3.300 M 0.00 % | 3.300 M 10.00 % | 3.000 M 3.45 % | 2.900 M 0.00 % | 2.900 M 0.00 % | 2.900 M 81.25 % | 1.600 M -33.33 % | 2.400 M -33.33 % | 3.600 M 1 700.00 % | 200.000 K -66.67 % | 600.000 K 500.00 % | 100.000 K -75.00 % | 400.000 K 0.00 % | 400.000 K 0.00 % | 400.000 K |
| Operating income ratio | 0.38 -16.96 % | 0.46 1.46 % | 0.45 0.69 % | 0.45 44.25 % | 0.31 -24.58 % | 0.41 -4.28 % | 0.43 -24.25 % | 0.57 -12.37 % | 0.65 1.32 % | 0.64 -0.28 % | 0.64 3.48 % | 0.62 5.39 % | 0.59 -9.65 % | 0.65 303.26 % | 0.16 -66.65 % | 0.49 -10.34 % | 0.54 11.60 % | 0.49 1.76 % | 0.48 4.99 % | 0.45 -4.23 % | 0.48 -0.32 % | 0.48 12.25 % | 0.42 -5.63 % | 0.45 -11.72 % | 0.51 4.77 % | 0.49 -1.34 % | 0.49 1.53 % | 0.49 -12.63 % | 0.56 21.45 % | 0.46 -0.72 % | 0.46 6.39 % | 0.43 -14.10 % | 0.50 0.28 % | 0.50 17.50 % | 0.43 -1.56 % | 0.43 -25.29 % | 0.58 517.88 % | 0.09 -69.22 % | 0.31 -35.10 % | 0.47 0.11 % | 0.47 -24.36 % | 0.62 5.36 % | 0.59 2.33 % | 0.58 31.65 % | 0.44 -47.31 % | 0.83 -0.30 % | 0.84 -9.08 % | 0.92 5.94 % | 0.87 -28.58 % | 1.21 117.59 % | 0.56 -51.59 % | 1.15 498.75 % | -0.29 -129.43 % | 0.98 471.25 % | 0.17 -86.36 % | 1.26 -10.66 % | 1.41 4.37 % | 1.35 1.12 % | 1.34 1.37 % | 1.32 -4.42 % | 1.38 4.19 % | 1.32 5.11 % | 1.26 2.48 % | 1.23 3.23 % | 1.19 3.67 % | 1.15 4.13 % | 1.10 9.04 % | 1.01 0.44 % | 1.01 4.50 % | 0.96 6.75 % | 0.90 -4.98 % | 0.95 -7.78 % | 1.03 -6.71 % | 1.10 -2.31 % | 1.13 -8.68 % | 1.24 -3.62 % | 1.28 5.40 % | 1.22 -2.01 % | 1.24 -5.76 % | 1.32 -13.34 % | 1.52 -6.22 % | 1.62 -1.69 % | 1.65 -1.56 % | 1.68 0.92 % | 1.66 5.63 % | 1.57 3.55 % | 1.52 0.22 % | 1.52 3.45 % | 1.47 2.33 % | 1.43 3.92 % | 1.38 -0.97 % | 1.39 1.64 % | 1.37 9.63 % | 1.25 2.27 % | 1.22 -22.22 % | 1.57 4.76 % | 1.50 -1.72 % | 1.53 -10.53 % | 1.71 0.00 % | 1.71 70.59 % | 1.00 -37.50 % | 1.60 15.56 % | 1.38 869.23 % | 0.14 -66.67 % | 0.43 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -1.157 M 21.19 % | -1.468 M 19.69 % | -1.828 M 11.73 % | -2.071 M 3.76 % | -2.152 M 3.80 % | -2.237 M -4.73 % | -2.136 M 30.81 % | -3.087 M 6.60 % | -3.305 M 4.45 % | -3.459 M -0.29 % | -3.449 M -3.82 % | -3.322 M -12.72 % | -2.947 M -11.25 % | -2.649 M -10.05 % | -2.407 M -25.04 % | -1.925 M 7.81 % | -2.088 M -41.75 % | -1.473 M -8.95 % | -1.352 M -15.26 % | -1.173 M -9.73 % | -1.069 M -1.23 % | -1.056 M -2.82 % | -1.027 M -0.20 % | -1.025 M 0.39 % | -1.029 M 1.72 % | -1.047 M 5.85 % | -1.112 M -1.83 % | -1.092 M -0.92 % | -1.082 M 0.37 % | -1.086 M -2.45 % | -1.060 M 3.72 % | -1.101 M 4.92 % | -1.158 M 5.85 % | -1.230 M 3.98 % | -1.281 M 10.29 % | -1.428 M 9.16 % | -1.572 M 7.69 % | -1.703 M 1.67 % | -1.732 M 6.38 % | -1.850 M 6.85 % | -1.986 M 17.18 % | -2.398 M 5.59 % | -2.540 M 5.44 % | -2.686 M 15.67 % | -3.185 M 12.98 % | -3.660 M 3.84 % | -3.806 M 8.42 % | -4.156 M 15.67 % | -4.928 M 3.11 % | -5.086 M 2.27 % | -5.204 M 1.96 % | -5.308 M -11.42 % | -4.764 M -0.36 % | -4.747 M 1.35 % | -4.812 M 7.48 % | -5.201 M 2.66 % | -5.343 M -2.71 % | -5.202 M -3.46 % | -5.028 M -1.66 % | -4.946 M 0.06 % | -4.949 M -8.94 % | -4.543 M -10.13 % | -4.125 M -9.45 % | -3.769 M -7.99 % | -3.490 M -11.50 % | -3.130 M -12.47 % | -2.783 M -13.27 % | -2.457 M -5.13 % | -2.337 M -10.08 % | -2.123 M -9.72 % | -1.935 M 5.61 % | -2.050 M 11.90 % | -2.327 M 9.81 % | -2.580 M 7.13 % | -2.778 M 6.31 % | -2.965 M 4.97 % | -3.120 M 0.19 % | -3.126 M 6.04 % | -3.327 M 9.62 % | -3.681 M 6.88 % | -3.953 M 6.37 % | -4.222 M -0.64 % | -4.195 M -1.94 % | -4.115 M -6.99 % | -3.846 M -9.20 % | -3.522 M -6.69 % | -3.301 M -6.48 % | -3.100 M -3.33 % | -3.000 M -7.14 % | -2.800 M -3.70 % | -2.700 M 0.00 % | -2.700 M -8.00 % | -2.500 M -13.64 % | -2.200 M -10.00 % | -2.000 M 13.04 % | -2.300 M -4.55 % | -2.200 M -4.76 % | -2.100 M 0.00 % | -2.100 M 0.00 % | -2.100 M -5.00 % | -2.000 M 0.00 % | -2.000 M 4.76 % | -2.100 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 2005-08-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 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 | 2000-09-30 | 2000-06-30 | 2000-03-31 | 1999-12-31 | 1999-09-30 | 1999-06-30 | 1999-03-31 | 1998-12-31 | 1998-09-30 | 1998-06-30 | 1998-03-31 | 1997-12-31 | 1997-09-30 | 1997-06-30 | 1997-03-31 | 1996-12-31 | 1996-09-30 | 1996-06-30 | 1996-03-31 | 1995-12-31 | 1995-09-30 | 1995-06-30 | 1995-03-31 | 1994-12-31 | 1994-09-30 |
| 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 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | 1999-12-31 | 1999-09-30 | 1999-06-30 | 1999-03-31 | 1998-12-31 | 1998-09-30 | 1998-06-30 | 1998-03-31 | 1997-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -76.812 M 21.07 % | -97.317 M -619.24 % | -13.531 M 88.05 % | -113.232 M -159.75 % | -43.593 M -135.42 % | -18.517 M 6.12 % | -19.724 M -779.61 % | -2.242 M -128.57 % | 7.849 M 1 119.72 % | -769.685 K -102.35 % | 32.806 M -27.15 % | 45.030 M -77.82 % | 202.989 M 119.99 % | 92.271 M 6.24 % | 86.848 M 55.00 % | 56.031 M -65.95 % | 164.558 M 87.97 % | 87.544 M -11.14 % | 98.518 M -0.55 % | 99.063 M -32.00 % | 145.677 M 84.13 % | 79.116 M -5.89 % | 84.066 M 68.32 % | 49.943 M 2.36 % | 48.791 M -21.99 % | 62.547 M 35.54 % | 46.148 M 94.24 % | 23.758 M -66.80 % | 71.571 M 12.72 % | 63.492 M 32.18 % | 48.034 M 158.63 % | 18.572 M -68.26 % | 58.512 M 52.62 % | 38.338 M -13.96 % | 44.560 M 73.25 % | 25.720 M -55.31 % | 57.552 M 28.25 % | 44.873 M -21.88 % | 57.443 M 20.16 % | 47.806 M -6.91 % | 51.353 M 65.74 % | 30.984 M -57.41 % | 72.756 M 16.90 % | 62.238 M -23.84 % | 81.719 M 11.20 % | 73.485 M -12.53 % | 84.007 M 3.94 % | 80.820 M -1.53 % | 82.073 M 1.51 % | 80.849 M 31.51 % | 61.478 M -0.57 % | 61.831 M -53.94 % | 134.239 M -11.79 % | 152.178 M 24.63 % | 122.108 M 19.50 % | 102.183 M 27.37 % | 80.223 M 39.76 % | 57.399 M 4.91 % | 54.712 M -17.00 % | 65.916 M -39.29 % | 108.584 M -9.67 % | 120.215 M 6.91 % | 112.442 M 5.94 % | 106.142 M 11.78 % | 94.959 M -13.67 % | 109.991 M -0.34 % | 110.363 M 15.73 % | 95.362 M 13.39 % | 84.104 M -18.10 % | 102.694 M 5.44 % | 97.394 M 0.03 % | 97.361 M 14.38 % | 85.118 M -10.97 % | 95.604 M 867.63 % | -12.454 M -113.66 % | 91.157 M -3.15 % | 94.120 M 373.72 % | -34.385 M -136.83 % | 93.363 M -28.85 % | 131.226 M -3.75 % | 136.343 M -15.62 % | 161.576 M 6.95 % | 151.069 M 8.17 % | 139.659 M 9.67 % | 127.350 M 10.97 % | 114.758 M 4.80 % | 109.500 M 10.27 % | 99.300 M 4.42 % | 95.100 M 15.27 % | 82.500 M 12.55 % | 73.300 M 8.92 % | 67.300 M 78.04 % | 37.800 M 281.82 % | 9.900 M 262.30 % | -6.100 M |
| Total investments | 302.805 M 0.13 % | 302.412 M -22.86 % | 392.034 M 9.30 % | 358.669 M 9.27 % | 328.242 M 7.81 % | 304.473 M 3.55 % | 294.046 M 5.01 % | 280.019 M 18.41 % | 236.491 M 11.18 % | 212.707 M 11.91 % | 190.062 M -3.81 % | 197.587 M 14.51 % | 172.544 M 0.77 % | 171.223 M -4.16 % | 178.648 M 9.00 % | 163.902 M 0.57 % | 162.974 M -2.08 % | 166.429 M -2.12 % | 170.033 M -6.74 % | 182.316 M -1.36 % | 184.826 M -4.32 % | 193.176 M -7.91 % | 209.767 M 1.10 % | 207.488 M 6.61 % | 194.628 M 5.41 % | 184.647 M 10.65 % | 166.869 M -4.41 % | 174.568 M 0.91 % | 172.997 M -10.59 % | 193.496 M -3.68 % | 200.899 M 1.19 % | 198.538 M 1.57 % | 195.465 M -7.72 % | 211.826 M -3.10 % | 218.610 M 1.67 % | 215.008 M 5.32 % | 204.142 M 107.11 % | 98.567 M -4.35 % | 103.054 M 6.65 % | 96.627 M 18.88 % | 81.283 M -1.76 % | 82.741 M -17.67 % | 100.501 M 1.54 % | 98.974 M 1.92 % | 97.106 M -4.15 % | 101.308 M -16.40 % | 121.181 M 6.86 % | 113.406 M 9.96 % | 103.132 M -7.43 % | 111.404 M 2.19 % | 109.015 M -4.74 % | 114.443 M 73.24 % | 66.062 M 1.26 % | 65.237 M 1.45 % | 64.306 M 0.22 % | 64.163 M 317.06 % | 15.385 M -10.06 % | 17.105 M 131.97 % | 7.374 M -9.27 % | 8.128 M -6.25 % | 8.669 M -14.35 % | 10.122 M 1.18 % | 10.004 M -5.20 % | 10.553 M 37.02 % | 7.702 M -48.81 % | 15.047 M -4.34 % | 15.729 M 1.71 % | 15.464 M -5.74 % | 16.407 M 0.88 % | 16.265 M -1.44 % | 16.503 M -0.40 % | 16.569 M 3.03 % | 16.082 M 3.61 % | 15.522 M -3.61 % | 16.104 M -8.41 % | 17.583 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 |
| Total debt | 54.084 M -0.24 % | 54.216 M -48.04 % | 104.346 M -4.67 % | 109.461 M -0.12 % | 109.590 M -0.12 % | 109.717 M 7.99 % | 101.601 M 18.64 % | 85.637 M -15.02 % | 100.771 M 17.31 % | 85.902 M -0.21 % | 86.082 M -2.54 % | 88.329 M -62.79 % | 237.361 M 92.22 % | 123.483 M 5.36 % | 117.205 M 22.01 % | 96.065 M -52.43 % | 201.965 M 105.53 % | 98.265 M -10.07 % | 109.265 M 1.58 % | 107.565 M -30.50 % | 154.765 M 71.84 % | 90.065 M -4.05 % | 93.865 M 38.93 % | 67.565 M 0.00 % | 67.565 M -6.11 % | 71.965 M 6.51 % | 67.565 M -0.37 % | 67.815 M -19.33 % | 84.065 M 12.67 % | 74.615 M 8.35 % | 68.865 M 1.55 % | 67.815 M -4.24 % | 70.815 M 3.51 % | 68.415 M 0.00 % | 68.415 M 0.00 % | 68.415 M -31.04 % | 99.215 M 18.80 % | 83.515 M 0.00 % | 83.515 M 0.00 % | 83.515 M 0.00 % | 83.515 M 0.00 % | 83.515 M -23.04 % | 108.515 M 0.00 % | 108.515 M -0.12 % | 108.649 M -6.75 % | 116.515 M -11.41 % | 131.515 M 0.00 % | 131.515 M -0.10 % | 131.651 M 3.64 % | 127.030 M 0.10 % | 126.901 M 0.00 % | 126.901 M -15.02 % | 149.336 M -9.68 % | 165.336 M 17.81 % | 140.336 M 22.21 % | 114.836 M 24.46 % | 92.269 M 34.60 % | 68.551 M -3.52 % | 71.051 M -12.34 % | 81.051 M -34.35 % | 123.465 M -11.99 % | 140.281 M 6.71 % | 131.465 M 12.88 % | 116.465 M 0.87 % | 115.465 M -9.79 % | 128.000 M 6.67 % | 120.000 M 15.38 % | 104.000 M 4.00 % | 100.000 M -13.11 % | 115.086 M 6.48 % | 108.086 M -2.08 % | 110.382 M 10.94 % | 99.495 M -13.20 % | 114.619 M 15 475.04 % | 735.914 K -99.29 % | 104.368 M -6.04 % | 111.083 M 10 583.76 % | 1.040 M -99.13 % | 119.233 M -15.08 % | 140.401 M -4.27 % | 146.657 M -13.65 % | 169.833 M 7.15 % | 158.499 M 7.09 % | 148.007 M 8.42 % | 136.507 M 12.68 % | 121.150 M 4.62 % | 115.800 M 10.29 % | 105.000 M 0.19 % | 104.800 M 16.19 % | 90.200 M 10.27 % | 81.800 M 12.52 % | 72.700 M 61.20 % | 45.100 M 61.65 % | 27.900 M 84.77 % | 15.100 M |
| Accumulated other comprehensive income loss | -50.427 K -574.07 % | -7.481 K -101.30 % | 575.927 K 142.20 % | -1.365 M -2 456.96 % | -53.378 K 93.86 % | -868.752 K 44.68 % | -1.570 M 35.02 % | -2.417 M -460.72 % | -431.035 K 38.51 % | -700.936 K -3.65 % | -676.225 K -839.66 % | -71.965 K 84.11 % | -452.756 K -15.61 % | -391.610 K -175.55 % | -142.119 K 39.04 % | -233.135 K -13.07 % | -206.193 K 44.69 % | -372.776 K -27.35 % | -292.716 K 67.79 % | -908.653 K 30.60 % | -1.309 M -322.62 % | 588.095 K -25.32 % | 787.510 K 550.02 % | -174.993 K 74.41 % | -683.956 K -290.62 % | -175.093 K 74.98 % | -699.744 K -1 715.96 % | 43.302 K 109.66 % | -448.421 K 54.39 % | -983.268 K -7.25 % | -916.796 K 46.03 % | -1.699 M 32.22 % | -2.506 M -29.19 % | -1.940 M -1.34 % | -1.914 M -479.73 % | 504.126 K -37.05 % | 800.826 K -39.02 % | 1.313 M 39.57 % | 940.986 K 17.57 % | 800.393 K 1.15 % | 791.285 K -64.55 % | 2.232 M -5.28 % | 2.357 M 37.90 % | 1.709 M -7.27 % | 1.843 M -34.17 % | 2.800 M -2.10 % | 2.860 M 82.31 % | 1.569 M -7.54 % | 1.697 M -8.47 % | 1.853 M 44.96 % | 1.279 M -39.07 % | 2.098 M 24.32 % | 1.688 M 212.57 % | -1.499 M 46.34 % | -2.794 M -510.57 % | -457.605 K 25.37 % | -613.163 K -196.14 % | -207.055 K -125.72 % | -91.729 K -62.18 % | -56.559 K -129.83 % | 189.618 K -9.35 % | 209.166 K 456.22 % | -58.718 K -128.75 % | 204.228 K -48.81 % | 398.995 K 163.40 % | 151.477 K -69.40 % | 494.952 K -7.61 % | 535.739 K -47.21 % | 1.015 M 27.51 % | 795.945 K -4.63 % | 834.619 K 24.13 % | 672.373 K 866.30 % | 69.582 K 139.33 % | -176.917 K -844.11 % | -18.739 K -105.71 % | 328.215 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 |
| Retained earnings | 85.081 M 2.22 % | 83.233 M 3.41 % | 80.490 M 2.36 % | 78.635 M 2.03 % | 77.074 M 0.38 % | 76.782 M 1.65 % | 75.539 M 1.65 % | 74.311 M 1.99 % | 72.861 M 2.34 % | 71.195 M 2.86 % | 69.215 M 2.74 % | 67.367 M 2.34 % | 65.830 M 2.82 % | 64.025 M 5.61 % | 60.625 M -1.43 % | 61.502 M 1.36 % | 60.679 M -0.13 % | 60.760 M 2.14 % | 59.485 M 1.97 % | 58.334 M 1.72 % | 57.347 M 1.92 % | 56.269 M 2.16 % | 55.082 M 1.66 % | 54.180 M 1.73 % | 53.258 M 2.07 % | 52.179 M 2.36 % | 50.978 M 2.65 % | 49.660 M 2.29 % | 48.550 M 3.33 % | 46.984 M 2.50 % | 45.840 M 2.27 % | 44.825 M 2.41 % | 43.769 M 2.76 % | 42.595 M 2.77 % | 41.447 M 3.42 % | 40.078 M 1.92 % | 39.324 M 3.37 % | 38.041 M -2.35 % | 38.957 M -0.14 % | 39.010 M 1.44 % | 38.457 M 2.74 % | 37.431 M 2.56 % | 36.497 M 1.41 % | 35.988 M 0.68 % | 35.747 M -1.76 % | 36.388 M 0.67 % | 36.147 M 0.59 % | 35.936 M 0.54 % | 35.742 M -2.65 % | 36.714 M 0.80 % | 36.421 M -4.99 % | 38.334 M -1.99 % | 39.114 M -8.81 % | 42.894 M 0.71 % | 42.592 M -6.50 % | 45.555 M 0.34 % | 45.402 M 1.91 % | 44.551 M 2.62 % | 43.415 M 2.23 % | 42.468 M 3.12 % | 41.183 M 3.18 % | 39.912 M 2.98 % | 38.757 M 2.98 % | 37.636 M 3.02 % | 36.533 M 3.36 % | 35.344 M 3.30 % | 34.216 M 3.06 % | 33.201 M 2.36 % | 32.437 M 2.18 % | 31.744 M 2.28 % | 31.037 M 1.91 % | 30.455 M 1.76 % | 29.929 M 2.21 % | 29.281 M 1.79 % | 28.765 M 1.65 % | 28.299 M 3.38 % | 27.373 M 1.96 % | 26.847 M -0.21 % | 26.903 M 3.59 % | 25.971 M 0.07 % | 25.952 M 3.08 % | 25.175 M -0.95 % | 25.416 M 3.66 % | 24.518 M -0.56 % | 24.655 M 3.81 % | 23.749 M -0.63 % | 23.900 M 3.46 % | 23.100 M -0.43 % | 23.200 M 4.04 % | 22.300 M -0.89 % | 22.500 M 4.65 % | 21.500 M -0.92 % | 21.700 M 4.33 % | 20.800 M -0.48 % | 20.900 M |
| Common stock | 691.950 K 0.00 % | 691.950 K 0.00 % | 691.950 K 0.00 % | 691.950 K 0.00 % | 691.950 K 0.00 % | 691.950 K 0.00 % | 691.950 K 0.00 % | 691.950 K 0.00 % | 691.950 K 0.05 % | 691.600 K 0.06 % | 691.200 K 0.00 % | 691.200 K 0.14 % | 690.200 K 0.09 % | 689.550 K 0.07 % | 689.050 K 0.11 % | 688.300 K 0.07 % | 687.850 K 0.04 % | 687.550 K 0.00 % | 687.550 K 0.00 % | 687.550 K 0.00 % | 687.550 K 0.00 % | 687.550 K 0.00 % | 687.550 K 0.02 % | 687.400 K 0.22 % | 685.900 K 0.12 % | 685.100 K 0.09 % | 684.450 K 0.00 % | 684.450 K 0.31 % | 682.320 K 0.00 % | 682.320 K 0.34 % | 679.990 K 0.20 % | 678.640 K 0.04 % | 678.360 K 0.00 % | 678.360 K 0.00 % | 678.360 K 0.03 % | 678.180 K 0.00 % | 678.180 K 0.00 % | 678.180 K 0.00 % | 678.180 K 0.03 % | 677.980 K 0.00 % | 677.980 K 0.00 % | 677.980 K 0.00 % | 677.980 K -67.02 % | 2.056 M 0.00 % | 2.056 M 203.22 % | 677.980 K 0.00 % | 677.980 K 0.00 % | 677.980 K -67.02 % | 2.056 M 0.00 % | 2.056 M 203.22 % | 677.980 K -67.02 % | 2.056 M 203.22 % | 677.980 K 0.00 % | 677.980 K 0.03 % | 677.780 K 0.43 % | 674.884 K 0.18 % | 673.649 K 0.15 % | 672.648 K 0.14 % | 671.741 K 0.22 % | 670.247 K 0.74 % | 665.353 K 0.12 % | 664.523 K 0.23 % | 663.006 K 0.08 % | 662.489 K 0.81 % | 657.135 K 0.04 % | 656.852 K 0.77 % | 651.855 K 0.15 % | 650.901 K 0.23 % | 649.386 K 0.07 % | 648.932 K 0.43 % | 646.156 K 0.16 % | 645.111 K 0.39 % | 642.628 K 0.15 % | 641.685 K 0.01 % | 641.605 K 0.56 % | 638.003 K 0.23 % | 636.540 K 0.16 % | 635.541 K 0.89 % | 629.956 K 0.09 % | 629.404 K 0.41 % | 626.840 K 0.03 % | 626.632 K 0.15 % | 625.665 K 0.07 % | 625.220 K 0.03 % | 625.004 K 0.00 % | 624.974 K 4.16 % | 600.000 K 0.00 % | 600.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total equity | 97.464 M 2.01 % | 95.542 M 2.48 % | 93.225 M 4.36 % | 89.327 M 0.40 % | 88.968 M 1.32 % | 87.807 M 2.36 % | 85.780 M 2.41 % | 83.763 M -1.03 % | 84.632 M 1.08 % | 83.725 M -0.02 % | 83.738 M 1.36 % | 82.618 M 2.66 % | 80.479 M 2.37 % | 78.615 M 4.47 % | 75.248 M -0.77 % | 75.835 M 1.26 % | 74.891 M 0.32 % | 74.655 M 1.82 % | 73.323 M 2.55 % | 71.499 M 2.18 % | 69.974 M -1.56 % | 71.085 M 1.53 % | 70.016 M 2.94 % | 68.018 M 2.40 % | 66.422 M 1.00 % | 65.764 M 2.82 % | 63.963 M 0.98 % | 63.342 M 3.03 % | 61.477 M 3.59 % | 59.346 M 2.14 % | 58.104 M -14.89 % | 68.269 M 35.57 % | 50.355 M 1.39 % | 49.664 M 2.48 % | 48.461 M -5.79 % | 51.441 M 1.12 % | 50.869 M 1.76 % | 49.991 M -0.82 % | 50.404 M -8.43 % | 55.045 M 1.49 % | 54.235 M -0.56 % | 54.538 M 1.74 % | 53.607 M 2.44 % | 52.330 M 0.56 % | 52.041 M -2.75 % | 53.514 M 0.57 % | 53.213 M 3.13 % | 51.598 M 0.36 % | 51.411 M -1.93 % | 52.422 M 1.93 % | 51.430 M -4.84 % | 54.043 M 44.84 % | 37.313 M -3.80 % | 38.788 M 4.82 % | 37.005 M -13.47 % | 42.766 M 0.19 % | 42.687 M -4.18 % | 44.550 M -1.55 % | 45.250 M -1.37 % | 45.879 M 2.18 % | 44.899 M 0.95 % | 44.476 M 0.97 % | 44.050 M 1.66 % | 43.330 M 2.94 % | 42.092 M 1.80 % | 41.349 M 2.96 % | 40.159 M 1.16 % | 39.698 M -2.64 % | 40.773 M 1.60 % | 40.130 M 2.10 % | 39.305 M 1.92 % | 38.566 M 3.15 % | 37.388 M 2.32 % | 36.542 M 1.04 % | 36.166 M -0.28 % | 36.268 M 2.35 % | 35.435 M -22.37 % | 45.647 M -9.40 % | 50.382 M 0.93 % | 49.919 M -0.57 % | 50.206 M -0.16 % | 50.287 M -5.36 % | 53.135 M -2.67 % | 54.594 M -3.52 % | 56.585 M -2.22 % | 57.872 M -4.66 % | 60.700 M -0.98 % | 61.300 M -3.31 % | 63.400 M 0.32 % | 63.200 M -4.82 % | 66.400 M 3.59 % | 64.100 M -9.34 % | 70.700 M 1.29 % | 69.800 M 0.43 % | 69.500 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 115.370 M 6.58 % | 108.251 M -2.22 % | 110.711 M 10.54 % | 100.159 M -12.77 % | 114.822 M 7 254.36 % | 1.561 M -98.51 % | 105.111 M -6.02 % | 111.842 M 5 052.08 % | 2.171 M -98.20 % | 120.303 M -14.98 % | 141.504 M -4.13 % | 147.607 M -13.60 % | 170.836 M 7.18 % | 159.385 M 7.10 % | 148.826 M 8.26 % | 137.467 M 12.80 % | 121.864 M 4.69 % | 116.400 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 28.100 M 84.87 % | 15.200 M |
| Long term debt | 54.084 M -0.24 % | 54.216 M -48.04 % | 104.346 M -4.67 % | 109.461 M -0.12 % | 109.590 M -0.12 % | 109.717 M 7.99 % | 101.601 M 18.64 % | 85.637 M -15.02 % | 100.771 M 17.31 % | 85.902 M -0.21 % | 86.082 M -2.54 % | 88.329 M -33.11 % | 132.061 M 6.95 % | 123.483 M 5.36 % | 117.205 M 22.01 % | 96.065 M -12.48 % | 109.765 M 11.70 % | 98.265 M -10.07 % | 109.265 M 1.58 % | 107.565 M -3.24 % | 111.165 M 23.43 % | 90.065 M -4.05 % | 93.865 M 38.93 % | 67.565 M 0.00 % | 67.565 M -6.11 % | 71.965 M 6.51 % | 67.565 M -0.37 % | 67.815 M -10.55 % | 75.815 M 1.61 % | 74.615 M 8.35 % | 68.865 M 1.55 % | 67.815 M -4.24 % | 70.815 M 3.51 % | 68.415 M 0.00 % | 68.415 M 0.00 % | 68.415 M -18.08 % | 83.515 M 0.00 % | 83.515 M 0.00 % | 83.515 M 0.00 % | 83.515 M 0.00 % | 83.515 M 0.00 % | 83.515 M -23.04 % | 108.515 M 0.00 % | 108.515 M -0.12 % | 108.649 M -6.75 % | 116.515 M -11.41 % | 131.515 M 0.00 % | 131.515 M -0.10 % | 131.651 M 3.64 % | 127.030 M 0.10 % | 126.901 M 0.00 % | 126.901 M -14.20 % | 147.901 M -0.36 % | 148.436 M 20.25 % | 123.436 M 26.04 % | 97.936 M 28.72 % | 76.086 M 10.99 % | 68.551 M -3.52 % | 71.051 M -12.34 % | 81.051 M 113.01 % | 38.051 M -72.88 % | 140.281 M 6.71 % | 131.465 M 750.08 % | 15.465 M 0.00 % | 15.465 M -87.92 % | 128.000 M 6.67 % | 120.000 M 15.38 % | 104.000 M 168.48 % | 38.736 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 105.000 M 26.51 % | 83.000 M -7.98 % | 90.200 M 10.27 % | 81.800 M 12.52 % | 72.700 M 61.20 % | 45.100 M | 0.000 | 0.000 |
| Total non current liabilities | 54.084 M -0.24 % | 54.216 M -48.04 % | 104.346 M -4.67 % | 109.461 M -0.12 % | 109.590 M -0.12 % | 109.717 M 7.99 % | 101.601 M 18.64 % | 85.637 M -15.02 % | 100.771 M 17.31 % | 85.902 M -0.21 % | 86.082 M -2.54 % | 88.329 M -33.11 % | 132.061 M 6.95 % | 123.483 M 5.36 % | 117.205 M 22.01 % | 96.065 M -12.48 % | 109.765 M 11.70 % | 98.265 M -10.07 % | 109.265 M 1.58 % | 107.565 M -3.24 % | 111.165 M 23.43 % | 90.065 M -4.05 % | 93.865 M 38.93 % | 67.565 M 0.00 % | 67.565 M -6.11 % | 71.965 M 6.51 % | 67.565 M -0.37 % | 67.815 M -10.55 % | 75.815 M 1.61 % | 74.615 M 8.35 % | 68.865 M 1.55 % | 67.815 M -4.24 % | 70.815 M 3.51 % | 68.415 M 0.00 % | 68.415 M 0.00 % | 68.415 M -18.08 % | 83.515 M 0.00 % | 83.515 M 0.00 % | 83.515 M 0.00 % | 83.515 M 0.00 % | 83.515 M 0.00 % | 83.515 M -23.04 % | 108.515 M 0.00 % | 108.515 M -0.12 % | 108.649 M -6.75 % | 116.515 M -11.41 % | 131.515 M 0.00 % | 131.515 M -0.10 % | 131.651 M 3.64 % | 127.030 M 0.10 % | 126.901 M 0.00 % | 126.901 M -14.20 % | 147.901 M -0.36 % | 148.436 M 20.25 % | 123.436 M 26.04 % | 97.936 M 28.72 % | 76.086 M 10.99 % | 68.551 M -3.52 % | 71.051 M -12.34 % | 81.051 M 113.01 % | 38.051 M -72.88 % | 140.281 M 6.71 % | 131.465 M 750.08 % | 15.465 M 0.00 % | 15.465 M -87.92 % | 128.000 M 6.67 % | 120.000 M 15.38 % | 104.000 M 168.48 % | 38.736 M -66.42 % | 115.370 M 6.58 % | 108.251 M -2.22 % | 110.711 M 10.54 % | 100.159 M -12.77 % | 114.822 M 7 254.36 % | 1.561 M -98.51 % | 105.111 M -6.02 % | 111.842 M 5 052.08 % | 2.171 M -98.20 % | 120.303 M -14.98 % | 141.504 M -4.13 % | 147.607 M -13.60 % | 170.836 M 7.18 % | 159.385 M 7.10 % | 148.826 M 8.26 % | 137.467 M 12.80 % | 121.864 M 4.69 % | 116.400 M 10.86 % | 105.000 M 26.51 % | 83.000 M -7.98 % | 90.200 M 10.27 % | 81.800 M 12.52 % | 72.700 M 61.20 % | 45.100 M 60.50 % | 28.100 M 84.87 % | 15.200 M |
| Other current liabilities | -468.959 K -103.46 % | -230.487 K 65.56 % | -669.289 K -18.58 % | -564.439 K 39.45 % | -932.172 K -28.72 % | -724.200 K -2.17 % | -708.791 K 11.33 % | -799.338 K -0.70 % | -793.746 K 32.81 % | -1.181 M -22.06 % | -967.815 K -1.88 % | -949.953 K | 0.000 100.00 % | -791.216 K -11.14 % | -711.911 K -37.00 % | -519.635 K | 0.000 100.00 % | -253.045 K -18.30 % | -213.907 K -11.34 % | -192.124 K | 0.000 100.00 % | -203.417 K -2.65 % | -198.173 K -3.99 % | -190.573 K 2.82 % | -196.102 K -0.46 % | -195.195 K 0.38 % | -195.937 K 18.57 % | -240.626 K | 0.000 100.00 % | -241.932 K -1.10 % | -239.297 K -1.71 % | -235.270 K 6.03 % | -250.361 K 4.77 % | -262.892 K 2.96 % | -270.904 K 22.11 % | -347.804 K | 0.000 100.00 % | -417.952 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -878.675 K 12.60 % | -1.005 M | 0.000 | 0.000 100.00 % | -1.398 M 5.76 % | -1.484 M | 0.000 100.00 % | -1.686 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.747 M -11.30 % | -1.570 M -8.84 % | -1.442 M | 0.000 100.00 % | -1.097 M -27.92 % | -857.551 K | 0.000 | 0.000 100.00 % | -494.114 K -22.91 % | -402.029 K 22.78 % | -520.635 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 % | -600.000 K | 0.000 100.00 % | -500.000 K -25.00 % | -400.000 K 0.00 % | -400.000 K -33.33 % | -300.000 K | 0.000 | 0.000 |
| Deferred 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 |
| 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 -100.00 % | 105.300 M | 0.000 | 0.000 | 0.000 -100.00 % | 92.200 M | 0.000 | 0.000 | 0.000 -100.00 % | 43.600 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.250 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.700 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 % | 1.435 M -91.51 % | 16.900 M 0.00 % | 16.900 M 0.00 % | 16.900 M 4.43 % | 16.183 M | 0.000 | 0.000 | 0.000 -100.00 % | 85.414 M | 0.000 | 0.000 -100.00 % | 101.000 M 1.00 % | 100.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 61.264 M -46.77 % | 115.086 M 6.48 % | 108.086 M -2.08 % | 110.382 M 10.94 % | 99.495 M -13.20 % | 114.619 M 15 475.04 % | 735.914 K -99.29 % | 104.368 M -6.04 % | 111.083 M 10 583.76 % | 1.040 M -99.13 % | 119.233 M -15.08 % | 140.401 M -4.27 % | 146.657 M -13.65 % | 169.833 M 7.15 % | 158.499 M 7.09 % | 148.007 M 8.42 % | 136.507 M 12.68 % | 121.150 M 4.62 % | 115.800 M | 0.000 -100.00 % | 21.800 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 27.900 M 84.77 % | 15.100 M |
| Total current liabilities | 468.959 K 103.46 % | 230.487 K -65.56 % | 669.289 K 18.58 % | 564.439 K -39.45 % | 932.172 K 28.72 % | 724.200 K 2.17 % | 708.791 K -11.33 % | 799.338 K 0.70 % | 793.746 K -4.65 % | 832.494 K -13.98 % | 967.815 K 1.88 % | 949.953 K -99.10 % | 106.122 M 13 312.50 % | 791.216 K 11.14 % | 711.911 K 37.00 % | 519.635 K -99.44 % | 92.496 M 36 453.00 % | 253.045 K 18.30 % | 213.907 K 11.34 % | 192.124 K -99.56 % | 43.808 M 21 435.97 % | 203.417 K 2.65 % | 198.173 K 3.99 % | 190.573 K -2.82 % | 196.102 K 0.46 % | 195.195 K -0.38 % | 195.937 K -18.57 % | 240.626 K -97.17 % | 8.492 M 3 410.14 % | 241.932 K 1.10 % | 239.297 K 1.71 % | 235.270 K -6.03 % | 250.361 K -4.77 % | 262.892 K -2.96 % | 270.904 K -22.11 % | 347.804 K -97.84 % | 16.100 M 3 752.04 % | 417.952 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 878.675 K -12.60 % | 1.005 M | 0.000 | 0.000 -100.00 % | 1.398 M -5.76 % | 1.484 M | 0.000 -100.00 % | 1.686 M -44.04 % | 3.012 M -83.86 % | 18.664 M -0.94 % | 18.840 M 0.80 % | 18.690 M 3.97 % | 17.977 M 928.93 % | 1.747 M 11.30 % | 1.570 M 8.84 % | 1.442 M -98.34 % | 86.829 M 7 815.00 % | 1.097 M 27.92 % | 857.551 K -99.16 % | 101.701 M 1.19 % | 100.508 M 20 241.09 % | 494.114 K 22.91 % | 402.029 K -22.78 % | 520.635 K -99.16 % | 61.626 M -46.58 % | 115.370 M 6.58 % | 108.251 M -2.22 % | 110.711 M 10.54 % | 100.159 M -12.77 % | 114.822 M 7 254.36 % | 1.561 M -98.51 % | 105.111 M -6.02 % | 111.842 M 5 052.08 % | 2.171 M -98.20 % | 120.303 M -14.98 % | 141.504 M -4.13 % | 147.607 M -13.60 % | 170.836 M 7.18 % | 159.385 M 7.10 % | 148.826 M 8.26 % | 137.467 M 12.80 % | 121.864 M 4.69 % | 116.400 M 19 300.00 % | 600.000 K -97.31 % | 22.300 M 4 360.00 % | 500.000 K 25.00 % | 400.000 K 0.00 % | 400.000 K 33.33 % | 300.000 K -98.93 % | 28.100 M 84.87 % | 15.200 M |
| Total liabilities | 1.075 B 0.48 % | 1.070 B -3.17 % | 1.105 B -3.02 % | 1.140 B 7.80 % | 1.057 B 0.98 % | 1.047 B 0.41 % | 1.043 B 10.47 % | 943.869 M 1.78 % | 927.393 M -0.56 % | 932.604 M 4.35 % | 893.706 M -0.57 % | 898.851 M 1.60 % | 884.659 M -0.35 % | 887.766 M 0.28 % | 885.271 M 21.07 % | 731.191 M 1.62 % | 719.568 M 5.09 % | 684.684 M 0.93 % | 678.396 M 2.69 % | 660.615 M 6.89 % | 618.005 M 1.56 % | 608.520 M -0.22 % | 609.892 M 3.71 % | 588.055 M 0.28 % | 586.413 M 1.28 % | 578.984 M -1.65 % | 588.676 M -2.71 % | 605.097 M 6.72 % | 566.983 M 1.65 % | 557.756 M -0.69 % | 561.649 M -1.61 % | 570.812 M 0.22 % | 569.533 M -3.61 % | 590.839 M -0.15 % | 591.735 M -1.14 % | 598.531 M -1.81 % | 609.564 M 0.99 % | 603.593 M -0.43 % | 606.204 M 2.06 % | 593.989 M -0.05 % | 594.271 M -3.86 % | 618.139 M -2.76 % | 635.700 M -0.61 % | 639.621 M 1.43 % | 630.627 M -3.30 % | 652.159 M -3.98 % | 679.204 M -0.53 % | 682.831 M -0.52 % | 686.369 M 1.69 % | 674.973 M -2.92 % | 695.274 M -0.68 % | 700.016 M 9.66 % | 638.357 M -0.89 % | 644.058 M 2.20 % | 630.199 M 7.05 % | 588.672 M 12.54 % | 523.091 M 8.20 % | 483.459 M 2.94 % | 469.634 M 0.56 % | 467.024 M -2.69 % | 479.946 M 1.36 % | 473.503 M 4.74 % | 452.061 M 3.64 % | 436.201 M -0.62 % | 438.909 M -2.46 % | 449.968 M 6.15 % | 423.891 M 3.42 % | 409.859 M 2.51 % | 399.823 M 2.16 % | 391.376 M 5.68 % | 370.338 M 3.45 % | 357.982 M 5.16 % | 340.419 M -3.73 % | 353.609 M 4.17 % | 339.459 M 0.30 % | 338.434 M -0.90 % | 341.505 M -2.04 % | 348.605 M -2.56 % | 357.752 M 8.21 % | 330.610 M 2.08 % | 323.888 M -0.38 % | 325.118 M 6.07 % | 306.501 M 3.84 % | 295.174 M 3.47 % | 285.271 M 5.60 % | 270.147 M 3.15 % | 261.900 M 3.89 % | 252.100 M 0.92 % | 249.800 M 7.58 % | 232.200 M 4.59 % | 222.000 M 4.47 % | 212.500 M 12.26 % | 189.300 M 7.25 % | 176.500 M 9.56 % | 161.100 M |
| Other non 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 | 0.000 100.00 % | -93.907 M -1.96 % | -92.102 M 2.99 % | -94.937 M 1.87 % | -96.744 M 5.35 % | -102.213 M 1.05 % | -103.298 M 3.88 % | -107.468 M 7.13 % | -115.718 M -1.25 % | -114.284 M -5.94 % | -107.876 M -4.74 % | -102.989 M -9.39 % | -94.151 M 3.91 % | -97.981 M -0.87 % | -97.132 M 9.60 % | -107.449 M 3.39 % | -111.218 M -1.02 % | -110.099 M -1.33 % | -108.659 M 7.10 % | -116.965 M 2.93 % | -120.494 M -1.45 % | -118.773 M -4.69 % | -113.448 M -3.21 % | -109.924 M 3.96 % | -114.460 M -5.93 % | -108.051 M -16.55 % | -92.707 M 1.35 % | -93.972 M 15.94 % | -111.788 M -1.38 % | -110.269 M -1.70 % | -108.430 M 3.84 % | -112.762 M 15.07 % | -132.763 M -6.08 % | -125.156 M -8.88 % | -114.950 M 6.87 % | -123.434 M -1.87 % | -121.168 M 4.15 % | -126.414 M -63.36 % | -77.385 M -1.37 % | -76.336 M -1.61 % | -75.130 M -1.85 % | -73.765 M -197.12 % | -24.827 M 7.15 % | -26.739 M -78.45 % | -14.984 M 5.76 % | -15.900 M 3.86 % | -16.537 M 8.85 % | -18.142 M -3.67 % | -17.500 M 3.10 % | -18.060 M -19.17 % | -15.155 M 32.49 % | -22.449 M 2.43 % | -23.007 M -1.79 % | -22.602 M 4.21 % | -23.596 M -2.70 % | -22.974 M -0.52 % | -22.856 M 0.69 % | -23.014 M -1.81 % | -22.606 M -1.68 % | -22.231 M 3.39 % | -23.010 M 6.74 % | -24.673 M -235.40 % | -7.356 M 2.96 % | -7.581 M 1.53 % | -7.699 M -1.52 % | -7.584 M 2.25 % | -7.758 M 0.32 % | -7.783 M 2.08 % | -7.948 M -9.65 % | -7.248 M -6.59 % | -6.800 M -7.78 % | -6.309 M 1.41 % | -6.400 M 13.51 % | -7.400 M 0.00 % | -7.400 M 0.00 % | -7.400 M -1.37 % | -7.300 M 1.35 % | -7.400 M 0.00 % | -7.400 M 1.33 % | -7.500 M 0.00 % | -7.500 M |
| Long term investments | 151.402 M 0.13 % | 151.206 M -22.86 % | 196.017 M 9.30 % | 179.335 M 9.27 % | 164.121 M 7.81 % | 152.237 M 3.55 % | 147.023 M 5.01 % | 140.009 M 18.41 % | 118.245 M 11.18 % | 106.354 M 11.91 % | 95.031 M -3.81 % | 98.794 M 14.51 % | 86.278 M 0.77 % | 85.618 M -4.16 % | 89.331 M 9.00 % | 81.959 M 0.57 % | 81.495 M -2.08 % | 83.224 M -2.12 % | 85.027 M -6.74 % | 91.170 M -1.36 % | 92.427 M -4.32 % | 96.603 M -7.91 % | 104.900 M 1.10 % | 103.763 M 6.60 % | 97.336 M 5.40 % | 92.347 M 10.65 % | 83.460 M -4.41 % | 87.312 M 0.91 % | 86.529 M -10.59 % | 96.781 M -3.69 % | 100.484 M 1.19 % | 99.306 M 1.57 % | 97.772 M -7.72 % | 105.955 M -3.10 % | 109.349 M 1.65 % | 107.572 M 5.30 % | 102.162 M 3.65 % | 98.567 M -4.35 % | 103.054 M 6.65 % | 96.627 M 18.88 % | 81.283 M -1.76 % | 82.741 M -17.67 % | 100.501 M 1.54 % | 98.974 M 1.92 % | 97.106 M -4.15 % | 101.308 M -16.40 % | 121.181 M 6.86 % | 113.406 M 9.96 % | 103.132 M -7.43 % | 111.404 M 2.19 % | 109.015 M -4.74 % | 114.443 M 73.24 % | 66.062 M 1.26 % | 65.237 M 1.45 % | 64.306 M 0.22 % | 64.163 M 317.06 % | 15.385 M -10.06 % | 17.105 M 131.97 % | 7.374 M -9.27 % | 8.128 M -6.25 % | 8.669 M -14.35 % | 10.122 M 1.18 % | 10.004 M -5.20 % | 10.553 M 37.02 % | 7.702 M -48.81 % | 15.047 M -4.34 % | 15.729 M 1.71 % | 15.464 M -5.74 % | 16.407 M 0.88 % | 16.265 M -1.44 % | 16.503 M -0.40 % | 16.569 M 3.03 % | 16.082 M 3.61 % | 15.522 M -3.61 % | 16.104 M -8.41 % | 17.583 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 1.550 M -7.13 % | 1.669 M -6.66 % | 1.788 M -6.29 % | 1.908 M -5.87 % | 2.027 M -5.55 % | 2.146 M -5.27 % | 2.265 M -5.01 % | 2.385 M -4.75 % | 2.504 M -4.54 % | 2.623 M -4.35 % | 2.742 M -4.18 % | 2.862 M -3.99 % | 2.981 M -7.01 % | 3.206 M -2.86 % | 3.300 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 1.435 M 0.00 % | 1.435 M 0.00 % | 1.435 M 0.00 % | 1.435 M 0.00 % | 1.435 M 0.00 % | 1.435 M 0.00 % | 1.435 M 0.00 % | 1.435 M 0.00 % | 1.435 M 0.00 % | 1.435 M 0.00 % | 1.435 M 0.00 % | 1.435 M 0.00 % | 1.435 M -45.13 % | 2.615 M 0.00 % | 2.615 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 2.985 M -3.83 % | 3.104 M -3.69 % | 3.223 M -3.59 % | 3.343 M -3.43 % | 3.462 M -3.33 % | 3.581 M -3.23 % | 3.700 M -3.13 % | 3.820 M -3.02 % | 3.939 M -2.93 % | 4.058 M -2.86 % | 4.177 M -2.78 % | 4.297 M -2.69 % | 4.416 M -24.14 % | 5.821 M -1.59 % | 5.915 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 24.820 M -2.16 % | 25.367 M -1.64 % | 25.790 M -1.04 % | 26.061 M -1.17 % | 26.368 M -1.85 % | 26.865 M -1.46 % | 27.264 M -1.60 % | 27.708 M -1.81 % | 28.217 M -1.87 % | 28.756 M -1.08 % | 29.071 M -0.62 % | 29.252 M 45.57 % | 20.095 M -9.31 % | 22.158 M -0.67 % | 22.307 M 86.70 % | 11.948 M 12.64 % | 10.607 M -9.44 % | 11.713 M -0.04 % | 11.717 M 6.11 % | 11.042 M 1.58 % | 10.871 M 0.06 % | 10.864 M 0.43 % | 10.818 M 2.82 % | 10.520 M -0.19 % | 10.540 M -0.95 % | 10.642 M -0.46 % | 10.691 M 0.21 % | 10.669 M 0.62 % | 10.603 M -0.62 % | 10.668 M -0.61 % | 10.734 M -0.55 % | 10.793 M -0.86 % | 10.887 M -1.12 % | 11.010 M -1.20 % | 11.144 M -0.51 % | 11.201 M -0.76 % | 11.286 M -0.62 % | 11.357 M -0.43 % | 11.406 M -0.16 % | 11.424 M 0.00 % | 11.424 M 1.72 % | 11.231 M -0.50 % | 11.287 M -0.07 % | 11.295 M -0.26 % | 11.325 M -1.13 % | 11.454 M -1.11 % | 11.582 M -1.43 % | 11.750 M -0.57 % | 11.818 M -1.76 % | 12.030 M -1.01 % | 12.153 M 1.52 % | 11.971 M 5.72 % | 11.323 M 2.02 % | 11.099 M 2.54 % | 10.824 M 12.72 % | 9.602 M 1.69 % | 9.442 M -1.99 % | 9.634 M 26.59 % | 7.610 M -2.08 % | 7.772 M -1.22 % | 7.868 M -1.90 % | 8.020 M 6.99 % | 7.496 M -0.15 % | 7.507 M 0.73 % | 7.453 M 0.68 % | 7.402 M 1.70 % | 7.278 M 1.97 % | 7.138 M -0.71 % | 7.189 M 7.14 % | 6.710 M 5.61 % | 6.354 M -1.42 % | 6.445 M -1.21 % | 6.524 M -2.76 % | 6.709 M -2.85 % | 6.906 M -2.59 % | 7.090 M -3.62 % | 7.356 M -2.96 % | 7.581 M -1.53 % | 7.699 M 1.52 % | 7.584 M -2.25 % | 7.758 M -0.32 % | 7.783 M -2.08 % | 7.948 M 9.65 % | 7.248 M 6.59 % | 6.800 M 7.78 % | 6.309 M -1.41 % | 6.400 M -13.51 % | 7.400 M 0.00 % | 7.400 M 0.00 % | 7.400 M 1.37 % | 7.300 M -1.35 % | 7.400 M 0.00 % | 7.400 M -1.33 % | 7.500 M 0.00 % | 7.500 M |
| Total non current assets | 179.207 M -0.26 % | 179.677 M -20.15 % | 225.030 M 7.80 % | 208.738 M 7.62 % | 193.951 M 6.17 % | 182.683 M 2.64 % | 177.988 M 3.76 % | 171.537 M 14.05 % | 150.402 M 8.07 % | 139.167 M 8.49 % | 128.279 M -3.07 % | 132.343 M 19.45 % | 110.789 M -2.47 % | 113.597 M -3.37 % | 117.553 M 25.18 % | 93.907 M 1.96 % | 92.102 M -2.99 % | 94.937 M -1.87 % | 96.744 M -5.35 % | 102.213 M -1.05 % | 103.298 M -3.88 % | 107.468 M -7.13 % | 115.718 M 1.25 % | 114.284 M 5.94 % | 107.876 M 4.74 % | 102.989 M 9.39 % | 94.151 M -3.91 % | 97.981 M 0.87 % | 97.132 M -9.60 % | 107.449 M -3.39 % | 111.218 M 1.02 % | 110.099 M 1.33 % | 108.659 M -7.10 % | 116.965 M -2.93 % | 120.494 M 1.45 % | 118.773 M 4.69 % | 113.448 M 3.21 % | 109.924 M -3.96 % | 114.460 M 5.93 % | 108.051 M 16.55 % | 92.707 M -1.35 % | 93.972 M -15.94 % | 111.788 M 1.38 % | 110.269 M 1.70 % | 108.430 M -3.84 % | 112.762 M -15.07 % | 132.763 M 6.08 % | 125.156 M 8.88 % | 114.950 M -6.87 % | 123.434 M 1.87 % | 121.168 M -4.15 % | 126.414 M 63.36 % | 77.385 M 1.37 % | 76.336 M 1.61 % | 75.130 M 1.85 % | 73.765 M 197.12 % | 24.827 M -7.15 % | 26.739 M 78.45 % | 14.984 M -5.76 % | 15.900 M -3.86 % | 16.537 M -8.85 % | 18.142 M 3.67 % | 17.500 M -3.10 % | 18.060 M 19.17 % | 15.155 M -32.49 % | 22.449 M -2.43 % | 23.007 M 1.79 % | 22.602 M -4.21 % | 23.596 M 2.70 % | 22.974 M 0.52 % | 22.856 M -0.69 % | 23.014 M 1.81 % | 22.606 M 1.68 % | 22.231 M -3.39 % | 23.010 M -6.74 % | 24.673 M 235.40 % | 7.356 M -2.96 % | 7.581 M -1.53 % | 7.699 M 1.52 % | 7.584 M -2.25 % | 7.758 M -0.32 % | 7.783 M -2.08 % | 7.948 M 9.65 % | 7.248 M 6.59 % | 6.800 M 7.78 % | 6.309 M -1.41 % | 6.400 M -13.51 % | 7.400 M 0.00 % | 7.400 M 0.00 % | 7.400 M 1.37 % | 7.300 M -1.35 % | 7.400 M 0.00 % | 7.400 M -1.33 % | 7.500 M 0.00 % | 7.500 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term investments | 151.402 M 0.13 % | 151.206 M -22.86 % | 196.017 M 9.30 % | 179.335 M 9.27 % | 164.121 M 7.81 % | 152.237 M 3.55 % | 147.023 M 5.01 % | 140.009 M 18.41 % | 118.245 M 11.18 % | 106.354 M 11.91 % | 95.031 M -3.81 % | 98.794 M 14.52 % | 86.266 M 0.77 % | 85.605 M -4.16 % | 89.317 M 9.00 % | 81.943 M 0.57 % | 81.479 M -2.08 % | 83.205 M -2.12 % | 85.006 M -6.74 % | 91.146 M -1.36 % | 92.399 M -4.32 % | 96.573 M -7.91 % | 104.867 M 1.10 % | 103.725 M 6.61 % | 97.292 M 5.41 % | 92.300 M 10.66 % | 83.409 M -4.41 % | 87.256 M 0.91 % | 86.468 M -10.60 % | 96.715 M -3.68 % | 100.415 M 1.19 % | 99.232 M 1.58 % | 97.693 M -7.72 % | 105.871 M -3.10 % | 109.260 M 1.70 % | 107.436 M 5.35 % | 101.981 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 |
| cash and cash equivalents | 130.896 M -13.62 % | 151.533 M 28.55 % | 117.877 M -47.07 % | 222.693 M 45.38 % | 153.183 M 19.46 % | 128.234 M 5.69 % | 121.325 M 38.06 % | 87.879 M -5.43 % | 92.922 M 7.21 % | 86.671 M 62.68 % | 53.276 M 23.04 % | 43.299 M 25.97 % | 34.372 M 10.12 % | 31.212 M 2.81 % | 30.357 M -24.17 % | 40.034 M 7.02 % | 37.407 M 248.91 % | 10.721 M -0.24 % | 10.747 M 26.41 % | 8.502 M -6.45 % | 9.088 M -16.99 % | 10.949 M 11.74 % | 9.799 M -44.39 % | 17.622 M -6.14 % | 18.774 M 99.34 % | 9.418 M -56.02 % | 21.417 M -51.39 % | 44.057 M 252.63 % | 12.494 M 12.33 % | 11.123 M -46.61 % | 20.831 M -57.70 % | 49.243 M 300.24 % | 12.303 M -59.09 % | 30.077 M 26.08 % | 23.855 M -44.13 % | 42.695 M 2.48 % | 41.663 M 7.82 % | 38.642 M 48.21 % | 26.072 M -26.99 % | 35.709 M 11.03 % | 32.162 M -38.78 % | 52.531 M 46.90 % | 35.759 M -22.73 % | 46.277 M 71.84 % | 26.930 M -37.42 % | 43.030 M -9.43 % | 47.508 M -6.29 % | 50.695 M 2.25 % | 49.577 M 7.35 % | 46.181 M -29.41 % | 65.423 M 0.54 % | 65.070 M 331.01 % | 15.097 M 14.74 % | 13.158 M -27.82 % | 18.228 M 44.06 % | 12.653 M 5.04 % | 12.046 M 8.02 % | 11.152 M -31.75 % | 16.339 M 7.96 % | 15.135 M 1.71 % | 14.881 M -25.84 % | 20.066 M 5.49 % | 19.023 M 84.26 % | 10.323 M -49.66 % | 20.506 M 13.87 % | 18.009 M 86.88 % | 9.637 M 11.57 % | 8.638 M -45.66 % | 15.896 M 28.28 % | 12.392 M 15.90 % | 10.692 M -17.89 % | 13.021 M -9.43 % | 14.377 M -24.39 % | 19.015 M 44.15 % | 13.190 M -0.15 % | 13.211 M -22.12 % | 16.964 M -52.11 % | 35.425 M 36.94 % | 25.869 M 181.95 % | 9.175 M -11.04 % | 10.314 M 24.90 % | 8.258 M 11.15 % | 7.430 M -11.00 % | 8.348 M -8.84 % | 9.157 M 43.26 % | 6.392 M 1.46 % | 6.300 M 10.53 % | 5.700 M -41.24 % | 9.700 M 25.97 % | 7.700 M -9.41 % | 8.500 M 57.41 % | 5.400 M -26.03 % | 7.300 M -59.44 % | 18.000 M -15.09 % | 21.200 M |
| Cash and short term investments | 282.299 M -6.75 % | 302.740 M -3.55 % | 313.894 M -21.92 % | 402.028 M 26.70 % | 317.304 M 13.13 % | 280.471 M 4.52 % | 268.348 M 17.75 % | 227.888 M 7.92 % | 211.167 M 9.40 % | 193.025 M 30.15 % | 148.307 M 4.37 % | 142.093 M 17.78 % | 120.638 M 3.27 % | 116.817 M -2.39 % | 119.674 M -1.89 % | 121.977 M 2.60 % | 118.886 M 26.57 % | 93.926 M -1.91 % | 95.753 M -3.91 % | 99.648 M -1.81 % | 101.488 M -5.61 % | 107.522 M -6.23 % | 114.665 M -5.51 % | 121.347 M 4.55 % | 116.067 M 14.11 % | 101.719 M -2.96 % | 104.826 M -20.17 % | 131.313 M 32.69 % | 98.962 M -8.23 % | 107.838 M -11.06 % | 121.246 M -18.34 % | 148.474 M 34.98 % | 109.996 M -19.09 % | 135.948 M 2.13 % | 133.115 M -11.33 % | 150.131 M 4.52 % | 143.644 M 271.73 % | 38.642 M 48.21 % | 26.072 M -26.99 % | 35.709 M 11.03 % | 32.162 M -38.78 % | 52.531 M 46.90 % | 35.759 M -22.73 % | 46.277 M 71.84 % | 26.930 M -37.42 % | 43.030 M -9.43 % | 47.508 M -6.29 % | 50.695 M 2.25 % | 49.577 M 7.35 % | 46.181 M -29.41 % | 65.423 M 0.54 % | 65.070 M 331.01 % | 15.097 M 14.74 % | 13.158 M -27.82 % | 18.228 M 44.06 % | 12.653 M 5.04 % | 12.046 M 8.02 % | 11.152 M -31.75 % | 16.339 M 7.96 % | 15.135 M 1.71 % | 14.881 M -25.84 % | 20.066 M 5.49 % | 19.023 M 84.26 % | 10.323 M -49.66 % | 20.506 M 13.87 % | 18.009 M 86.88 % | 9.637 M 11.57 % | 8.638 M -45.66 % | 15.896 M 28.28 % | 12.392 M 15.90 % | 10.692 M -17.89 % | 13.021 M -9.43 % | 14.377 M -24.39 % | 19.015 M 44.15 % | 13.190 M -0.15 % | 13.211 M -22.12 % | 16.964 M -52.11 % | 35.425 M 36.94 % | 25.869 M 181.95 % | 9.175 M -11.04 % | 10.314 M 24.90 % | 8.258 M 11.15 % | 7.430 M -11.00 % | 8.348 M -8.84 % | 9.157 M 43.26 % | 6.392 M 1.46 % | 6.300 M 10.53 % | 5.700 M -41.24 % | 9.700 M 25.97 % | 7.700 M -9.41 % | 8.500 M 57.41 % | 5.400 M -26.03 % | 7.300 M -59.44 % | 18.000 M -15.09 % | 21.200 M |
| Total current assets | 285.880 M -6.62 % | 306.154 M -3.64 % | 317.706 M -21.76 % | 406.071 M 26.36 % | 321.365 M 12.65 % | 285.272 M 4.41 % | 273.218 M 18.06 % | 231.422 M 7.80 % | 214.679 M 9.25 % | 196.501 M 29.42 % | 151.836 M 4.09 % | 145.866 M 17.61 % | 124.029 M 3.17 % | 120.221 M -2.00 % | 122.670 M -1.47 % | 124.503 M 2.61 % | 121.335 M 26.27 % | 96.091 M -1.76 % | 97.814 M -3.71 % | 101.580 M -1.79 % | 103.435 M -5.39 % | 109.331 M -6.19 % | 116.546 M -5.34 % | 123.116 M 3.82 % | 118.582 M 14.34 % | 103.713 M -3.25 % | 107.202 M -19.68 % | 133.465 M 31.74 % | 101.312 M -8.24 % | 110.404 M -10.75 % | 123.701 M -17.81 % | 150.510 M 33.96 % | 112.353 M -18.76 % | 138.292 M 1.72 % | 135.952 M -11.16 % | 153.025 M 4.38 % | 146.610 M 250.58 % | 41.819 M 47.81 % | 28.292 M -25.83 % | 38.143 M 9.56 % | 34.814 M -36.44 % | 54.773 M 44.40 % | 37.931 M -21.71 % | 48.447 M 63.67 % | 29.601 M -40.44 % | 49.696 M -8.60 % | 54.373 M -5.22 % | 57.364 M 2.49 % | 55.968 M 6.39 % | 52.608 M -26.38 % | 71.461 M 4.64 % | 68.292 M 284.99 % | 17.739 M 0.54 % | 17.643 M -7.55 % | 19.083 M 22.04 % | 15.637 M 1.74 % | 15.370 M 8.69 % | 14.141 M -27.08 % | 19.393 M 7.64 % | 18.016 M -2.96 % | 18.565 M -18.09 % | 22.666 M 6.06 % | 21.371 M 73.34 % | 12.329 M -45.44 % | 22.596 M 13.25 % | 19.952 M 72.71 % | 11.552 M 12.74 % | 10.246 M -41.34 % | 17.466 M 26.20 % | 13.840 M 14.95 % | 12.040 M -16.20 % | 14.368 M -8.65 % | 15.729 M -23.07 % | 20.445 M 39.44 % | 14.662 M 0.12 % | 14.646 M -21.34 % | 18.618 M -49.87 % | 37.137 M 34.07 % | 27.701 M 148.25 % | 11.158 M -10.46 % | 12.462 M 19.86 % | 10.398 M 8.17 % | 9.612 M -6.65 % | 10.297 M -6.25 % | 10.983 M 34.70 % | 8.154 M 1.92 % | 8.000 M 9.59 % | 7.300 M -36.52 % | 11.500 M 23.66 % | 9.300 M -7.92 % | 10.100 M 46.38 % | 6.900 M -22.47 % | 8.900 M -54.12 % | 19.400 M -13.78 % | 22.500 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 3.582 M 4.89 % | 3.415 M -10.42 % | 3.812 M -5.73 % | 4.044 M -0.42 % | 4.061 M -15.42 % | 4.801 M -1.43 % | 4.871 M 37.82 % | 3.534 M 0.63 % | 3.512 M 1.04 % | 3.476 M -1.51 % | 3.529 M -6.47 % | 3.773 M 11.27 % | 3.391 M -0.38 % | 3.404 M 13.61 % | 2.996 M 18.61 % | 2.526 M 3.11 % | 2.450 M 13.19 % | 2.164 M 5.03 % | 2.061 M 6.69 % | 1.931 M -0.81 % | 1.947 M 7.63 % | 1.809 M -3.81 % | 1.881 M 6.25 % | 1.770 M -29.64 % | 2.516 M 26.12 % | 1.995 M -16.04 % | 2.375 M 10.37 % | 2.152 M -8.44 % | 2.350 M -8.40 % | 2.566 M 4.53 % | 2.455 M 20.60 % | 2.036 M -13.63 % | 2.357 M 0.58 % | 2.343 M -17.40 % | 2.837 M -1.99 % | 2.894 M -2.40 % | 2.966 M -6.67 % | 3.178 M 43.14 % | 2.220 M -8.81 % | 2.434 M -8.21 % | 2.652 M 18.31 % | 2.242 M 3.20 % | 2.172 M 0.10 % | 2.170 M -18.74 % | 2.670 M -59.94 % | 6.666 M -2.90 % | 6.865 M 2.92 % | 6.670 M 4.37 % | 6.391 M -0.57 % | 6.427 M 6.45 % | 6.038 M 87.42 % | 3.221 M 21.95 % | 2.642 M -41.11 % | 4.485 M 424.61 % | 854.949 K -71.35 % | 2.984 M -10.20 % | 3.323 M 11.18 % | 2.989 M -2.13 % | 3.054 M 5.99 % | 2.882 M -21.80 % | 3.685 M 41.71 % | 2.600 M 10.72 % | 2.348 M 17.10 % | 2.006 M -4.00 % | 2.089 M 7.54 % | 1.943 M 1.45 % | 1.915 M 19.06 % | 1.608 M 2.44 % | 1.570 M 8.42 % | 1.448 M 7.39 % | 1.349 M 0.09 % | 1.347 M -0.30 % | 1.351 M -5.50 % | 1.430 M -2.85 % | 1.472 M 2.60 % | 1.435 M -13.28 % | 1.655 M -3.37 % | 1.712 M -6.51 % | 1.831 M -7.64 % | 1.983 M -7.72 % | 2.149 M 0.41 % | 2.140 M -1.96 % | 2.183 M 12.00 % | 1.949 M 6.74 % | 1.826 M 3.64 % | 1.762 M 3.63 % | 1.700 M 6.25 % | 1.600 M -11.11 % | 1.800 M 12.50 % | 1.600 M 0.00 % | 1.600 M 6.67 % | 1.500 M -6.25 % | 1.600 M 14.29 % | 1.400 M 7.69 % | 1.300 M |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 707.823 M 4.08 % | 680.043 M 3.69 % | 655.814 M 6.77 % | 614.226 M -2.65 % | 630.937 M -5.38 % | 666.844 M -1.54 % | 677.255 M 8.42 % | 624.673 M -3.44 % | 646.944 M -4.95 % | 680.661 M -2.39 % | 697.329 M -0.84 % | 703.260 M -3.71 % | 730.320 M -0.31 % | 732.563 M 1.70 % | 720.295 M 22.37 % | 588.615 M 1.31 % | 581.022 M 2.24 % | 568.311 M 2.00 % | 557.161 M 5.46 % | 528.321 M 9.78 % | 481.247 M 3.98 % | 462.807 M 3.39 % | 447.644 M 6.92 % | 418.672 M -1.81 % | 426.377 M -2.66 % | 438.046 M -2.93 % | 451.286 M 3.27 % | 436.993 M 1.62 % | 430.016 M 7.71 % | 399.248 M 3.75 % | 384.834 M 1.68 % | 378.471 M -5.12 % | 398.877 M 3.54 % | 385.246 M 0.39 % | 383.751 M 1.47 % | 378.173 M -5.55 % | 400.375 M -20.22 % | 501.840 M -2.34 % | 513.857 M 2.19 % | 502.840 M -3.48 % | 520.985 M -0.56 % | 523.932 M -2.90 % | 539.587 M 1.19 % | 533.235 M -2.09 % | 544.637 M 0.26 % | 543.215 M -0.38 % | 545.281 M -1.20 % | 551.909 M -2.64 % | 566.862 M 2.81 % | 551.354 M -0.49 % | 554.075 M -0.94 % | 559.354 M -3.65 % | 580.547 M -1.41 % | 588.867 M 2.77 % | 572.991 M 5.71 % | 542.035 M 3.13 % | 525.581 M 7.89 % | 487.128 M 1.38 % | 480.507 M 0.32 % | 478.988 M -2.20 % | 489.742 M 2.63 % | 477.171 M 4.36 % | 457.240 M 1.80 % | 449.142 M 1.33 % | 443.250 M -1.26 % | 448.916 M 4.52 % | 429.490 M 3.07 % | 416.709 M 4.30 % | 399.534 M 1.23 % | 394.692 M 5.32 % | 374.746 M 4.34 % | 359.166 M 5.80 % | 339.473 M -2.30 % | 347.475 M 2.82 % | 337.953 M 0.77 % | 335.383 M -4.44 % | 350.965 M 0.41 % | 349.533 M -6.22 % | 372.735 M 3.03 % | 361.787 M 2.24 % | 353.873 M -0.94 % | 357.225 M 4.43 % | 342.075 M 2.97 % | 332.223 M 2.51 % | 324.073 M 3.35 % | 313.555 M 1.74 % | 308.200 M 3.18 % | 298.700 M 1.50 % | 294.300 M 5.60 % | 278.700 M 2.84 % | 271.000 M 3.32 % | 262.300 M 7.63 % | 243.700 M 11.08 % | 219.400 M 9.37 % | 200.600 M |
| Account payables | 468.959 K 103.46 % | 230.487 K -65.56 % | 669.289 K 18.58 % | 564.439 K -39.45 % | 932.172 K 28.72 % | 724.200 K 2.17 % | 708.791 K -11.33 % | 799.338 K 0.70 % | 793.746 K -4.65 % | 832.494 K -13.98 % | 967.815 K 1.88 % | 949.953 K 15.59 % | 821.811 K 3.87 % | 791.216 K 11.14 % | 711.911 K 37.00 % | 519.635 K 75.82 % | 295.543 K 16.79 % | 253.045 K 18.30 % | 213.907 K 11.34 % | 192.124 K -7.56 % | 207.833 K 2.17 % | 203.417 K 2.65 % | 198.173 K 3.99 % | 190.573 K -2.82 % | 196.102 K 0.46 % | 195.195 K -0.38 % | 195.937 K -18.57 % | 240.626 K -0.63 % | 242.145 K 0.09 % | 241.932 K 1.10 % | 239.297 K 1.71 % | 235.270 K -6.03 % | 250.361 K -4.77 % | 262.892 K -2.96 % | 270.904 K -22.11 % | 347.804 K -12.98 % | 399.684 K -4.37 % | 417.952 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 878.675 K -12.60 % | 1.005 M | 0.000 | 0.000 -100.00 % | 1.398 M -5.76 % | 1.484 M | 0.000 -100.00 % | 1.686 M 6.88 % | 1.577 M -10.57 % | 1.764 M -9.08 % | 1.940 M 8.37 % | 1.790 M -0.20 % | 1.794 M 2.66 % | 1.747 M 11.30 % | 1.570 M 8.84 % | 1.442 M 1.93 % | 1.415 M 28.98 % | 1.097 M 27.92 % | 857.551 K 22.31 % | 701.133 K 37.97 % | 508.164 K 2.84 % | 494.114 K 22.91 % | 402.029 K -22.78 % | 520.635 K 44.01 % | 361.516 K 27.26 % | 284.081 K 72.05 % | 165.111 K -49.91 % | 329.654 K -50.35 % | 663.941 K 226.68 % | 203.237 K -75.38 % | 825.366 K 11.18 % | 742.372 K -2.20 % | 759.099 K -32.89 % | 1.131 M 5.64 % | 1.071 M -2.95 % | 1.103 M 16.04 % | 950.674 K -5.19 % | 1.003 M 13.17 % | 886.052 K 8.22 % | 818.717 K -14.66 % | 959.354 K 34.30 % | 714.358 K 19.06 % | 600.000 K 0.00 % | 600.000 K 20.00 % | 500.000 K 0.00 % | 500.000 K 25.00 % | 400.000 K 0.00 % | 400.000 K 33.33 % | 300.000 K 50.00 % | 200.000 K 100.00 % | 100.000 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 348.818 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 12.000 M 0.14 % | 11.984 M 0.41 % | 11.935 M 0.41 % | 11.887 M 0.41 % | 11.838 M 0.41 % | 11.789 M 0.41 % | 11.741 M 0.42 % | 11.692 M -29.12 % | 16.495 M 0.42 % | 16.426 M 0.42 % | 16.357 M 0.42 % | 16.288 M 0.42 % | 16.219 M 0.43 % | 16.150 M 0.43 % | 16.081 M 0.43 % | 16.013 M 0.43 % | 15.944 M 0.43 % | 15.875 M 0.44 % | 15.806 M 0.44 % | 15.737 M 0.44 % | 15.668 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 |
| Other total stockholders equity | 11.741 M 1.01 % | 11.624 M 1.37 % | 11.467 M 0.90 % | 11.364 M 0.96 % | 11.256 M 0.49 % | 11.201 M 0.73 % | 11.120 M -0.51 % | 11.177 M -2.89 % | 11.510 M -8.20 % | 12.539 M -13.58 % | 14.509 M -0.84 % | 14.631 M 1.53 % | 14.411 M 0.84 % | 14.292 M 1.53 % | 14.076 M 1.43 % | 13.877 M 1.07 % | 13.731 M 1.11 % | 13.580 M 1.01 % | 13.444 M 0.43 % | 13.386 M 1.03 % | 13.249 M -2.15 % | 13.541 M 0.60 % | 13.460 M 1.01 % | 13.326 M 1.24 % | 13.162 M 0.67 % | 13.075 M 0.58 % | 13.000 M 0.36 % | 12.954 M 2.05 % | 12.693 M 0.24 % | 12.662 M 1.30 % | 12.501 M 0.29 % | 12.464 M 449.12 % | -3.570 M 0.96 % | -3.605 M 0.88 % | -3.637 M -119.36 % | -1.658 M 3.84 % | -1.724 M 3.25 % | -1.782 M 4.40 % | -1.864 M 3.86 % | -1.939 M 8.43 % | -2.117 M 1.98 % | -2.160 M 2.37 % | -2.213 M 39.26 % | -3.643 M 3.00 % | -3.755 M -54.32 % | -2.433 M 2.05 % | -2.485 M 1.72 % | -2.528 M 36.13 % | -3.958 M 1.22 % | -4.007 M -49.23 % | -2.685 M 34.72 % | -4.113 M 1.29 % | -4.167 M -26.89 % | -3.284 M 5.38 % | -3.471 M -15.47 % | -3.006 M -8.27 % | -2.776 M -494.88 % | -466.696 K -137.18 % | 1.255 M -55.14 % | 2.798 M -2.22 % | 2.861 M -22.46 % | 3.690 M -21.31 % | 4.689 M -2.86 % | 4.827 M 7.20 % | 4.503 M -13.35 % | 5.196 M 8.35 % | 4.796 M -9.68 % | 5.310 M -20.41 % | 6.672 M -3.89 % | 6.942 M 2.28 % | 6.787 M -0.10 % | 6.793 M 0.69 % | 6.747 M -0.72 % | 6.796 M 0.27 % | 6.778 M -3.20 % | 7.002 M -5.70 % | 7.425 M -59.12 % | 18.165 M -20.50 % | 22.849 M -2.02 % | 23.319 M -1.31 % | 23.627 M -3.50 % | 24.485 M -9.63 % | 27.093 M -8.00 % | 29.451 M -5.92 % | 31.305 M -6.54 % | 33.498 M -7.47 % | 36.200 M -3.72 % | 37.600 M -6.47 % | 40.200 M -1.71 % | 40.900 M -6.83 % | 43.900 M 3.05 % | 42.600 M -13.06 % | 49.000 M 0.00 % | 49.000 M 0.82 % | 48.600 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 1.021 B 0.49 % | 1.016 B 1.56 % | 1.000 B -2.85 % | 1.030 B 8.76 % | 946.762 M 1.09 % | 936.551 M -0.41 % | 940.370 M 9.67 % | 857.433 M 3.83 % | 825.828 M -2.37 % | 845.870 M 4.86 % | 806.656 M -0.36 % | 809.572 M 25.23 % | 646.477 M -15.33 % | 763.492 M -0.50 % | 767.354 M 20.92 % | 634.606 M 22.67 % | 517.307 M -11.75 % | 586.166 M 3.03 % | 568.917 M 2.90 % | 552.858 M 19.40 % | 463.033 M -10.65 % | 518.252 M 0.47 % | 515.828 M -0.86 % | 520.299 M 0.32 % | 518.652 M 2.33 % | 506.824 M -2.70 % | 520.915 M -3.00 % | 537.041 M 11.26 % | 482.676 M -0.05 % | 482.899 M -1.96 % | 492.545 M -2.03 % | 502.762 M 0.86 % | 498.468 M -4.54 % | 522.161 M -0.17 % | 523.049 M -1.27 % | 529.768 M 3.89 % | 509.949 M -1.87 % | 519.660 M -0.58 % | 522.689 M 2.39 % | 510.474 M -0.06 % | 510.756 M -4.46 % | 534.624 M 1.41 % | 527.185 M -0.74 % | 531.106 M 1.92 % | 521.100 M -2.53 % | 534.639 M -2.38 % | 547.689 M -0.66 % | 551.316 M -0.36 % | 553.320 M 1.26 % | 546.460 M -3.86 % | 568.373 M -0.53 % | 571.429 M 17.23 % | 487.444 M 2.20 % | 476.958 M -2.25 % | 487.923 M 3.36 % | 472.046 M 10.03 % | 429.028 M 3.84 % | 413.160 M 4.07 % | 397.014 M 3.25 % | 384.531 M 8.30 % | 355.066 M 6.91 % | 332.126 M 3.87 % | 319.739 M 0.22 % | 319.035 M -1.21 % | 322.935 M 0.45 % | 321.473 M 5.93 % | 303.489 M -0.61 % | 305.338 M 1.96 % | 299.462 M 86.42 % | 160.635 M 4.42 % | 153.836 M 12.65 % | 136.560 M -2.53 % | 140.102 M 13.02 % | 123.965 M -63.14 % | 336.337 M 162.33 % | 128.213 M 8.82 % | 117.820 M -65.78 % | 344.263 M 193.88 % | 117.145 M 146.10 % | 47.601 M 66.01 % | 28.673 M 273.21 % | -16.554 M -34.93 % | -12.269 M -395.40 % | -2.477 M -123.96 % | 10.338 M -60.87 % | 26.418 M -9.22 % | 29.100 M -80.14 % | 146.500 M 1.38 % | 144.500 M 2.12 % | 141.500 M 1.22 % | 139.800 M 0.29 % | 139.400 M -3.13 % | 143.900 M 19.62 % | 120.300 M -7.96 % | 130.700 M |
| Total assets | 1.173 B 0.60 % | 1.166 B -2.73 % | 1.199 B -2.48 % | 1.229 B 7.22 % | 1.146 B 1.01 % | 1.135 B 0.56 % | 1.128 B 9.81 % | 1.028 B 1.54 % | 1.012 B -0.42 % | 1.016 B 3.98 % | 977.444 M -0.41 % | 981.469 M 1.69 % | 965.138 M -0.13 % | 966.381 M 0.61 % | 960.519 M 19.02 % | 807.025 M 1.58 % | 794.460 M 4.63 % | 759.339 M 1.01 % | 751.719 M 2.68 % | 732.114 M 6.41 % | 687.980 M 1.23 % | 679.605 M -0.04 % | 679.908 M 3.63 % | 656.073 M 0.50 % | 652.835 M 1.25 % | 644.748 M -1.21 % | 652.638 M -2.36 % | 668.438 M 6.36 % | 628.460 M 1.84 % | 617.101 M -0.43 % | 619.753 M -3.02 % | 639.081 M 3.10 % | 619.888 M -3.22 % | 640.503 M 0.05 % | 640.197 M -1.50 % | 649.972 M -1.58 % | 660.432 M 1.05 % | 653.584 M -0.46 % | 656.608 M 1.17 % | 649.034 M 0.08 % | 648.506 M -3.59 % | 672.677 M -2.41 % | 689.306 M -0.38 % | 691.951 M 1.36 % | 682.668 M -3.26 % | 705.673 M -3.65 % | 732.417 M -0.27 % | 734.429 M -0.45 % | 737.780 M 1.43 % | 727.396 M -2.59 % | 746.704 M -0.98 % | 754.060 M 11.60 % | 675.670 M -1.05 % | 682.847 M 2.34 % | 667.204 M 5.66 % | 631.438 M 11.61 % | 565.778 M 7.15 % | 528.008 M 2.55 % | 514.884 M 0.39 % | 512.904 M -2.28 % | 524.845 M 1.33 % | 517.979 M 4.41 % | 496.112 M 3.46 % | 479.531 M -0.31 % | 481.001 M -2.10 % | 491.316 M 5.88 % | 464.049 M 3.22 % | 449.557 M 2.03 % | 440.597 M 2.11 % | 431.506 M 5.34 % | 409.643 M 3.30 % | 396.548 M 4.96 % | 377.807 M -3.16 % | 390.151 M 3.87 % | 375.626 M 0.25 % | 374.702 M -0.59 % | 376.940 M -4.39 % | 394.252 M -3.40 % | 408.134 M 7.25 % | 380.528 M 1.72 % | 374.093 M -0.35 % | 375.405 M 4.38 % | 359.636 M 2.82 % | 349.768 M 2.31 % | 341.856 M 4.22 % | 328.018 M 1.68 % | 322.600 M 2.94 % | 313.400 M 0.06 % | 313.200 M 6.03 % | 295.400 M 2.43 % | 288.400 M 4.27 % | 276.600 M 6.38 % | 260.000 M 5.56 % | 246.300 M 6.81 % | 230.600 M |
| 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 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | 1999-12-31 | 1999-09-30 | 1999-06-30 | 1999-03-31 | 1998-12-31 | 1998-09-30 | 1998-06-30 | 1998-03-31 | 1997-12-31 |
| 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 | 2003-09-30 | 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 | 2000-09-30 | 2000-06-30 | 2000-03-31 | 1999-12-31 | 1999-09-30 | 1999-06-30 | 1999-03-31 | 1998-12-31 | 1998-09-30 | 1998-06-30 | 1998-03-31 | 1997-12-31 | 1997-09-30 | 1997-06-30 | 1997-03-31 | 1996-12-31 | 1996-09-30 | 1996-06-30 | 1996-03-31 | 1995-12-31 | 1995-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 103.280 K -73.57 % | 390.794 K 1 307.42 % | -32.366 K -107.28 % | 444.597 K -70.76 % | 1.520 M 230.68 % | -1.163 M -65.13 % | -704.541 K -474.95 % | -122.539 K -142.45 % | 288.678 K 244.09 % | -200.349 K -1 137.70 % | 19.307 K -83.43 % | 116.506 K 242.25 % | -81.900 K -109.61 % | 852.048 K 814.34 % | -119.278 K -350.38 % | -26.484 K -101.57 % | 1.684 M 823.08 % | 182.448 K 144.46 % | -410.357 K -9.20 % | -375.774 K -277.59 % | 211.595 K 489.81 % | 35.875 K 241.31 % | -25.388 K 74.35 % | -98.991 K -129.26 % | 338.360 K 585.80 % | 49.338 K 441.52 % | 9.111 K 111.98 % | -76.071 K 45.77 % | -140.286 K -125.84 % | 542.898 K 74.93 % | 310.347 K 660.33 % | -55.386 K -129.25 % | 189.371 K 59.78 % | 118.522 K -69.18 % | 384.551 K 32.11 % | 291.082 K 17.56 % | 247.595 K -38.89 % | 405.165 K 171.05 % | -570.219 K -828.78 % | 78.243 K -92.32 % | 1.019 M 192.29 % | 348.666 K 176.67 % | -454.770 K -1 358.84 % | 36.126 K 103.35 % | -1.079 M -965.94 % | 124.620 K 4 341.66 % | -2.938 K -100.40 % | 739.716 K 174.83 % | -988.491 K -676.19 % | 171.557 K -86.11 % | 1.235 M 336.30 % | 283.074 K 113.37 % | -2.117 M -764.82 % | -244.795 K 87.66 % | -1.984 M -1 081.50 % | 202.155 K 294.70 % | -103.831 K -30.85 % | -79.350 K 28.76 % | -111.386 K -204.36 % | 106.728 K 260.89 % | -66.334 K -140.11 % | 165.381 K 131.38 % | -526.973 K -219.38 % | -165.000 K -258.31 % | 104.224 K 174.93 % | -139.094 K -46.58 % | -94.895 K 20.76 % | -119.754 K -207.79 % | -38.908 K -2 379.80 % | -1.569 K 54.44 % | -3.444 K 93.85 % | -56.031 K -134.04 % | 164.602 K 187.31 % | -188.525 K -39.43 % | -135.207 K -2 081.64 % | 6.823 K -95.79 % | 162.094 K 373.35 % | 34.244 K 2 126.27 % | -1.690 K -101.45 % | 116.433 K 87.15 % | 62.214 K -4.22 % | 64.958 K 134.12 % | -190.390 K -397.46 % | 64.006 K -41.72 % | 109.821 K 248.66 % | -73.872 K 37.68 % | -118.546 K | 0.000 -100.00 % | 100.000 K 150.00 % | -200.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -100.000 K | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 117.419 K -25.24 % | 157.063 K 53.30 % | 102.454 K -5.47 % | 108.386 K 97.36 % | 54.917 K -32.51 % | 81.373 K 241.52 % | -57.501 K -200.27 % | 57.349 K -39.03 % | 94.062 K -42.01 % | 162.207 K -14.64 % | 190.016 K 12.37 % | 169.100 K -29.74 % | 240.662 K 3 078.86 % | -8.079 K -105.01 % | 161.235 K 30.84 % | 123.235 K -9.04 % | 135.484 K -0.57 % | 136.261 K 135.17 % | 57.942 K -57.64 % | 136.782 K 71.44 % | 79.784 K -1.18 % | 80.738 K -36.13 % | 126.403 K 45.53 % | 86.857 K 88.65 % | 46.041 K 8.87 % | 42.289 K -8.15 % | 46.041 K -69.55 % | 151.218 K 710.00 % | 18.669 K -43.48 % | 33.030 K -38.30 % | 53.535 K -60.91 % | 136.955 K 287.88 % | 35.309 K 10.60 % | 31.924 K -9.98 % | 35.462 K -76.64 % | 151.813 K -18.87 % | 187.133 K 367.18 % | 40.056 K 7.32 % | 37.325 K -73.78 % | 142.351 K 28.35 % | 110.910 K 355.80 % | 24.333 K -5.18 % | 25.662 K -0.34 % | 25.749 K -9.62 % | 28.490 K 5.82 % | 26.924 K 5.28 % | 25.573 K -9.95 % | 28.399 K 15.59 % | 24.569 K 5.67 % | 23.251 K 0.99 % | 23.022 K -5.75 % | 24.426 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 |
| Change in working capital | -1.421 M -356.40 % | 554.371 K -45.38 % | 1.015 M 212.42 % | -902.861 K -162.64 % | -343.761 K -121.94 % | 1.567 M 1 018.12 % | -170.640 K -1 159.89 % | -13.544 K 95.83 % | -324.712 K -113.73 % | 2.366 M 639.82 % | -438.266 K 76.15 % | -1.838 M -353.74 % | 724.171 K -19.46 % | 899.097 K -72.01 % | 3.213 M 1 127.27 % | -312.747 K -179.15 % | 395.126 K 658.47 % | -70.751 K -116.94 % | 417.540 K 72.73 % | 241.725 K 123.53 % | -1.027 M -171.51 % | 1.436 M 2 797.74 % | -53.248 K -110.38 % | 513.045 K 214.47 % | -448.200 K -149.27 % | 909.685 K 2 458.04 % | -38.578 K -111.09 % | 347.901 K 41.80 % | 245.349 K -17.48 % | 297.307 K 170.37 % | -422.511 K -159.71 % | 707.589 K 429.83 % | 133.549 K -85.66 % | 930.982 K -31.60 % | 1.361 M 99.79 % | 681.270 K 128.69 % | 297.907 K 186.60 % | -343.996 K -155.91 % | 615.276 K 11.45 % | 552.069 K 189.56 % | -616.398 K -693.05 % | 103.937 K -49.51 % | 205.840 K -70.20 % | 690.827 K -84.12 % | 4.349 M 577.17 % | 642.302 K 808.80 % | 70.676 K 2 814.47 % | 2.425 K 100.06 % | -3.912 M -796.45 % | -436.353 K 82.35 % | -2.473 M -1 744.20 % | -134.081 K 38.47 % | -217.897 K 83.32 % | -1.307 M -623.53 % | 249.590 K -85.75 % | 1.751 M 183.14 % | -2.107 M -153.67 % | 3.925 M 494 247.73 % | 794.000 -99.92 % | 993.196 K 148.37 % | -2.053 M -108.19 % | 25.059 M 203.38 % | -24.239 M -2 914.06 % | 861.347 K 173.87 % | -1.166 M -1 216.01 % | 104.484 K 114.50 % | -720.361 K -177.90 % | 924.727 K 131.82 % | 398.899 K 211.04 % | 128.246 K 114.62 % | -877.280 K -413.69 % | 279.664 K -49.28 % | 551.365 K 202.72 % | -536.754 K -314.14 % | 250.655 K 146.07 % | -544.046 K -175.55 % | 720.142 K 284.43 % | 187.328 K 123.57 % | -794.634 K -534.84 % | -125.171 K -112.01 % | 1.042 M 290.87 % | -546.101 K -585.08 % | 112.579 K 23.77 % | 90.961 K -60.27 % | 228.944 K -57.33 % | 536.538 K 212.82 % | -475.576 K -58.53 % | -300.000 K -160.00 % | 500.000 K 266.67 % | -300.000 K | 0.000 | 0.000 100.00 % | -600.000 K 66.67 % | -1.800 M -250.00 % | 1.200 M 233.33 % | -900.000 K -212.50 % | 800.000 K | 0.000 | 0.000 100.00 % | -1.300 M -218.18 % | 1.100 M | 0.000 -100.00 % | 400.000 K 180.00 % | -500.000 K -350.00 % | 200.000 K |
| Accounts receivables | -166.876 K -142.03 % | 397.060 K 71.44 % | 231.602 K 1 248.56 % | 17.174 K -97.68 % | 740.279 K 966.22 % | 69.430 K 105.19 % | -1.337 M -5 980.92 % | -21.981 K 39.15 % | -36.126 K -167.87 % | 53.227 K -78.21 % | 244.234 K 163.89 % | -382.266 K -3 071.13 % | 12.866 K 103.16 % | -407.635 K 13.31 % | -470.208 K -517.72 % | -76.120 K 73.34 % | -285.569 K -175.56 % | -103.632 K 19.84 % | -129.289 K -923.18 % | 15.706 K 111.37 % | -138.083 K -292.80 % | 71.621 K 164.71 % | -110.674 K -151.06 % | 216.765 K 168.54 % | -316.269 K -176.23 % | 414.899 K 261.76 % | -256.488 K -227.46 % | 201.224 K 155.73 % | -361.053 K -312.09 % | 170.233 K 196.77 % | -175.907 K -192.92 % | 189.310 K 711.88 % | -30.939 K -116.99 % | 182.134 K 333.97 % | -77.845 K -160.17 % | 129.378 K 887.77 % | 13.098 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -113.096 K | 0.000 -100.00 % | 89.773 K 108.04 % | -1.116 M -169.33 % | -414.507 K | 0.000 -100.00 % | 72.999 K -80.66 % | 377.449 K 379.59 % | 78.702 K | 0.000 -100.00 % | 762.033 K 1 838.72 % | 39.306 K 142.05 % | -93.464 K | 0.000 -100.00 % | 187.955 K 627.39 % | -35.639 K -680.35 % | 6.141 K | 0.000 | 0.000 100.00 % | -158.241 K -386.66 % | 55.202 K | 0.000 -100.00 % | 156.601 K 198.39 % | -159.168 K -146.95 % | 339.037 K | 0.000 | 0.000 100.00 % | -9.657 K 30.09 % | -13.813 K | 0.000 100.00 % | -243.952 K -135.25 % | 692.086 K 420.79 % | -215.744 K | 0.000 | 0.000 100.00 % | -142.225 K -7.37 % | -132.467 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 |
| Other working capital | -1.255 M -897.47 % | 157.311 K -79.92 % | 783.382 K 185.15 % | -920.035 K 15.13 % | -1.084 M -172.40 % | 1.497 M 28.41 % | 1.166 M 13 720.17 % | 8.437 K 102.92 % | -288.586 K -112.48 % | 2.313 M 438.84 % | -682.500 K 49.15 % | -1.342 M -288.69 % | 711.305 K -41.55 % | 1.217 M -74.64 % | 4.799 M 2 598.10 % | 177.880 K -73.87 % | 680.695 K 1 796.73 % | -40.118 K -123.69 % | 169.380 K 14.98 % | 147.317 K 116.57 % | -889.082 K -247.48 % | 602.839 K 3 226.93 % | 18.120 K -95.35 % | 389.744 K 395.42 % | -131.931 K -143.00 % | 306.831 K 21.01 % | 253.549 K 80.42 % | 140.536 K -76.82 % | 606.402 K 377.20 % | 127.074 K 243.81 % | -88.363 K -119.08 % | 463.077 K 181.53 % | 164.488 K -72.23 % | 592.247 K -62.94 % | 1.598 M 650.81 % | 212.855 K -25.26 % | 284.809 K | 0.000 -100.00 % | 624.933 K 10.44 % | 565.882 K | 0.000 -100.00 % | 347.889 K 171.55 % | -486.246 K -153.64 % | 906.571 K | 0.000 | 0.000 -100.00 % | 212.901 K 57.83 % | 134.892 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.307 M -623.53 % | 249.590 K -85.75 % | 1.751 M | 0.000 -100.00 % | 3.925 M 494 247.73 % | 794.000 -99.92 % | 993.196 K | 0.000 | 0.000 100.00 % | -24.239 M -2 914.06 % | 861.347 K 173.87 % | -1.166 M -1 216.01 % | 104.484 K | 0.000 | 0.000 -100.00 % | 398.899 K 211.04 % | 128.246 K 114.62 % | -877.280 K -413.69 % | 279.664 K -49.28 % | 551.365 K 202.72 % | -536.754 K -314.14 % | 250.655 K 146.07 % | -544.046 K -175.55 % | 720.142 K 284.43 % | 187.328 K 123.57 % | -794.634 K -534.84 % | -125.171 K -112.01 % | 1.042 M 290.87 % | -546.101 K -585.08 % | 112.579 K | 0.000 | 0.000 -100.00 % | 536.538 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 |
| Other non cash items | 1.829 M 227.77 % | -1.431 M -433.51 % | 429.165 K -90.63 % | 4.579 M 187.20 % | -5.251 M -229.17 % | 4.065 M 175.15 % | -5.410 M -545.31 % | 1.215 M 144.03 % | -2.759 M -1 219.34 % | 246.463 K -14.53 % | 288.370 K 115.05 % | -1.917 M -200.94 % | -636.881 K 59.02 % | -1.554 M -28.15 % | -1.213 M -206.56 % | 1.138 M 99.52 % | 570.409 K 327.21 % | -251.053 K -129.91 % | 839.296 K 200.48 % | 279.318 K -58.10 % | 666.653 K 247.94 % | -450.631 K -327.61 % | -105.383 K -119.04 % | 553.469 K 146.28 % | -1.196 M -176.28 % | 1.568 M 366.91 % | -587.327 K -1 489.76 % | 42.261 K 106.87 % | -614.854 K -134.56 % | 1.779 M 976.22 % | -203.013 K -174.40 % | 272.880 K -88.38 % | 2.348 M 382.53 % | 486.519 K 137.05 % | -1.313 M -169.25 % | 1.896 M 3.41 % | 1.833 M 4.96 % | 1.747 M -14.80 % | 2.050 M -8.77 % | 2.247 M 204.44 % | -2.152 M -315.17 % | 999.988 K 277.54 % | -563.256 K -116.59 % | 3.396 M 2.76 % | 3.305 M 719.49 % | -533.472 K -149.91 % | 1.069 M -46.68 % | 2.005 M 492.46 % | 338.402 K -83.98 % | 2.112 M 0.13 % | 2.110 M 1 105.19 % | -209.867 K -102.51 % | 8.372 M 419.80 % | 1.611 M -71.65 % | 5.681 M 643.88 % | 763.752 K 167.08 % | 285.964 K 660.75 % | -50.997 K 62.83 % | -137.189 K -39.04 % | -98.668 K 70.11 % | -330.131 K 98.64 % | -24.211 M -197.75 % | 24.768 M 10 973.79 % | -227.776 K -116.84 % | 1.352 M 405.75 % | 267.369 K 141.12 % | -650.245 K -148.42 % | 1.343 M 246.51 % | -916.665 K -18.07 % | -776.401 K -148.09 % | 1.614 M 201.66 % | -1.588 M -123.76 % | 6.684 M 630.39 % | -1.260 M 47.56 % | -2.403 M -2 091.19 % | 120.702 K 107.02 % | -1.719 M -471.64 % | 462.488 K -90.03 % | 4.640 M 230.52 % | -3.555 M -128.79 % | -1.554 M -154.52 % | 2.850 M 162.44 % | -4.564 M -657.32 % | 818.943 K 1 764.96 % | -49.187 K 65.09 % | -140.916 K -196.36 % | 146.236 K -51.25 % | 300.000 K -25.00 % | 400.000 K -63.64 % | 1.100 M -52.17 % | 2.300 M 291.67 % | -1.200 M -140.00 % | -500.000 K | 0.000 -100.00 % | 700.000 K 158.33 % | -1.200 M -250.00 % | 800.000 K 300.00 % | -400.000 K 66.67 % | -1.200 M -140.00 % | -500.000 K -350.00 % | 200.000 K 128.57 % | -700.000 K -800.00 % | 100.000 K 150.00 % | -200.000 K -300.00 % | 100.000 K |
| Net cash provided by operating activities | 3.719 M 1.37 % | 3.669 M -20.89 % | 4.638 M -34.23 % | 7.052 M 385.64 % | -2.469 M -134.98 % | 7.057 M 284.12 % | -3.833 M -199.10 % | 3.868 M 1 546.43 % | 234.905 K -96.07 % | 5.972 M 100.78 % | 2.975 M 447.90 % | -854.988 K -130.38 % | 2.814 M -39.52 % | 4.653 M 106.93 % | 2.249 M -13.82 % | 2.609 M -26.87 % | 3.568 M 74.88 % | 2.040 M -25.33 % | 2.732 M 40.74 % | 1.941 M 15.55 % | 1.680 M -41.20 % | 2.858 M 104.65 % | 1.396 M -44.92 % | 2.535 M 517.09 % | 410.810 K -90.25 % | 4.215 M 251.41 % | 1.200 M -40.42 % | 2.013 M 35.95 % | 1.481 M -64.71 % | 4.196 M 230.09 % | 1.271 M -50.17 % | 2.551 M -40.42 % | 4.282 M 37.30 % | 3.119 M 37.98 % | 2.260 M -45.71 % | 4.163 M -2.21 % | 4.258 M 218.34 % | 1.337 M -49.26 % | 2.636 M -34.54 % | 4.027 M 3 640.02 % | -113.752 K -103.98 % | 2.855 M 1 642.83 % | 163.796 K -96.62 % | 4.849 M -30.31 % | 6.958 M 1 360.85 % | 476.307 K -74.48 % | 1.866 M -46.04 % | 3.458 M 169.10 % | -5.005 M -287.62 % | 2.668 M 671.56 % | -466.736 K -23.15 % | -378.997 K -115.07 % | 2.514 M 325.18 % | 591.344 K -64.85 % | 1.682 M -52.58 % | 3.548 M 1 441.22 % | -264.504 K -104.69 % | 5.643 M 317.67 % | 1.351 M -55.04 % | 3.005 M 733.50 % | -474.345 K -116.64 % | 2.851 M 63.71 % | 1.742 M -23.02 % | 2.262 M 3.95 % | 2.176 M 13.77 % | 1.913 M 894.58 % | 192.356 K -94.56 % | 3.534 M 332.35 % | 817.442 K 15.18 % | 709.710 K -62.33 % | 1.884 M 974.18 % | -215.545 K -102.48 % | 8.683 M 1 056.31 % | -908.018 K 23.64 % | -1.189 M -307.28 % | 573.646 K 119.61 % | 261.217 K -84.84 % | 1.723 M -64.90 % | 4.909 M 303.85 % | -2.408 M -436.90 % | 714.829 K -79.57 % | 3.498 M 191.81 % | -3.811 M -293.52 % | 1.969 M 53.72 % | 1.281 M -3.80 % | 1.332 M 157.09 % | 517.937 K -48.21 % | 1.000 M -50.00 % | 2.000 M 17.65 % | 1.700 M -46.88 % | 3.200 M 1 700.00 % | -200.000 K 0.00 % | -200.000 K 77.78 % | -900.000 K -131.03 % | 2.900 M 307.14 % | -1.400 M -163.64 % | 2.200 M | 0.000 100.00 % | -600.000 K 50.00 % | -1.200 M -200.00 % | 1.200 M 400.00 % | -400.000 K -126.67 % | 1.500 M 400.00 % | -500.000 K -171.43 % | 700.000 K |
| Investments in property plant and equipment | -62.382 K 70.67 % | -212.670 K 10.70 % | -238.157 K 31.34 % | -346.862 K -174.09 % | -126.550 K -72.02 % | -73.568 K 79.15 % | -352.898 K -167.81 % | -131.773 K -40.70 % | -93.656 K 69.12 % | -303.322 K 29.54 % | -430.504 K -180.16 % | -153.664 K 82.03 % | -854.898 K -198.10 % | -286.787 K 53.92 % | -622.352 K 62.79 % | -1.672 M 18.47 % | -2.051 M -537.64 % | -321.670 K 64.66 % | -910.298 K -126.65 % | -401.640 K -69.73 % | -236.641 K 9.04 % | -260.160 K 47.43 % | -494.919 K -168.81 % | -184.112 K -33.17 % | -138.252 K 22.63 % | -178.689 K 29.88 % | -254.840 K 10.37 % | -284.325 K -128.76 % | -124.292 K -4.80 % | -118.596 K 11.92 % | -134.651 K -42.58 % | -94.441 K -19.35 % | -79.130 K -11.73 % | -70.825 K 57.72 % | -167.523 K -59.32 % | -105.148 K 24.25 % | -138.801 K 11.96 % | -157.659 K -11.39 % | -141.535 K 17.69 % | -171.961 K 58.04 % | -409.832 K -287.26 % | -105.830 K 30.57 % | -152.431 K -2.81 % | -148.266 K 81.78 % | -813.643 K -998.60 % | -74.062 K -69.95 % | -43.578 K 68.80 % | -139.662 K -4.94 % | -133.091 K -34.27 % | -99.125 K 78.09 % | -452.383 K 49.57 % | -897.120 K -86.29 % | -481.570 K 7.48 % | -520.525 K 63.97 % | -1.445 M -291.19 % | -369.302 K | 0.000 100.00 % | -2.248 M -3 715.07 % | -58.919 K 51.93 % | -122.581 K | 0.000 -100.00 % | 2.838 K 101.83 % | -154.777 K 27.63 % | -213.877 K 10.13 % | -237.998 K 22.03 % | -305.229 K 16.52 % | -365.639 K -195.08 % | -123.911 K 82.17 % | -694.777 K -32.81 % | -523.123 K -727.49 % | -63.218 K -218.33 % | -19.859 K -251.30 % | -5.653 K 79.33 % | -27.351 K -200.16 % | -9.112 K 87.97 % | -75.716 K -21.31 % | -62.413 K 62.95 % | -168.450 K -12.28 % | -150.024 K -12.17 % | -133.750 K -176.66 % | -48.345 K 69.48 % | -158.414 K -5 875.21 % | 2.743 K 100.32 % | -850.638 K -47.08 % | -578.360 K -35.75 % | -426.035 K -1 177.16 % | -33.358 K 83.32 % | -200.000 K -100.00 % | -100.000 K 0.00 % | -100.000 K 50.00 % | -200.000 K | 0.000 | 0.000 100.00 % | -100.000 K | 0.000 100.00 % | -200.000 K -100.00 % | -100.000 K 50.00 % | -200.000 K | 0.000 | 0.000 100.00 % | -100.000 K 50.00 % | -200.000 K 0.00 % | -200.000 K 60.00 % | -500.000 K 58.33 % | -1.200 M |
| Acquisitions net | 0.000 -100.00 % | 15.538 K -68.25 % | 48.939 K 84.28 % | 26.557 K | 0.000 100.00 % | -154.120 K -200.00 % | 154.120 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 -100.00 % | 481.570 K -7.48 % | 520.525 K -63.97 % | 1.445 M 291.19 % | 369.302 K | 0.000 -100.00 % | 2.248 M | 0.000 -100.00 % | 122.581 K | 0.000 100.00 % | -2.838 K -101.83 % | 154.777 K -27.63 % | 213.877 K -10.13 % | 237.998 K -22.03 % | 305.229 K -16.52 % | 365.639 K 195.08 % | 123.911 K -82.17 % | 694.777 K 32.81 % | 523.123 K 727.49 % | 63.218 K 218.33 % | 19.859 K 251.30 % | 5.653 K -79.33 % | 27.351 K 200.16 % | 9.112 K | 0.000 -100.00 % | 62.413 K -62.95 % | 168.450 K 12.28 % | 150.024 K 12.17 % | 133.750 K 176.66 % | 48.345 K -69.48 % | 158.414 K 5 875.21 % | -2.743 K -100.32 % | 850.638 K 47.08 % | 578.360 K 35.75 % | 426.035 K 1 177.16 % | 33.358 K -83.32 % | 200.000 K 100.00 % | 100.000 K 0.00 % | 100.000 K -50.00 % | 200.000 K | 0.000 | 0.000 -100.00 % | 100.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 200.000 K | 0.000 -100.00 % | 500.000 K -58.33 % | 1.200 M |
| Purchases of investments | -9.064 M 22.88 % | -11.753 M 55.02 % | -26.131 M 15.48 % | -30.918 M -48.14 % | -20.871 M 7.75 % | -22.623 M 23.42 % | -29.540 M 17.71 % | -35.896 M -92.91 % | -18.608 M -0.44 % | -18.526 M 11.13 % | -20.847 M -0.69 % | -20.705 M -1 477.16 % | -1.313 M 92.91 % | -18.528 M -186.68 % | -6.463 M -71.09 % | -3.778 M -33.70 % | -2.825 M 67.79 % | -8.773 M -52.74 % | -5.744 M -11 632.72 % | -48.955 K 99.55 % | -10.771 M -56.62 % | -6.877 M 73.98 % | -26.426 M 31.09 % | -38.350 M -131.29 % | -16.581 M 11.93 % | -18.828 M -152.49 % | -7.457 M 39.29 % | -12.284 M -1.33 % | -12.123 M -348.11 % | -2.705 M 81.54 % | -14.658 M -29.29 % | -11.337 M -367.47 % | -2.425 M 63.15 % | -6.581 M 64.94 % | -18.771 M 26.50 % | -25.538 M 5.68 % | -27.077 M -300.77 % | -6.756 M 61.97 % | -17.765 M 38.23 % | -28.758 M 29.79 % | -40.960 M -701.66 % | -5.109 M 50.70 % | -10.364 M 42.59 % | -18.054 M -294.71 % | -4.574 M -52.41 % | -3.001 M 78.56 % | -14.001 M 58.44 % | -33.687 M -176.79 % | -12.171 M 38.19 % | -19.691 M -108.65 % | -9.437 M 82.81 % | -54.904 M -7 497.77 % | -722.636 K 54.61 % | -1.592 M 73.93 % | -6.107 M 88.11 % | -51.353 M -1 261.30 % | -3.772 M 62.76 % | -10.131 M | 0.000 100.00 % | -500.000 K -153.19 % | 940.000 K 260.96 % | -584.000 K -44.59 % | -403.900 K 90.24 % | -4.136 M 58.68 % | -10.011 M -288.46 % | 5.312 M -65.02 % | 15.186 M 172.30 % | -21.004 M -1 791.62 % | -1.110 M -52.88 % | -726.295 K 70.01 % | -2.422 M -41.36 % | -1.713 M -14.79 % | -1.493 M -147.47 % | -603.132 K 59.58 % | -1.492 M | 0.000 100.00 % | -2.979 M -150.17 % | -1.191 M 39.91 % | -1.982 M -32.10 % | -1.500 M 69.48 % | -4.915 M -6 852.23 % | -70.700 K 97.33 % | -2.652 M -377.14 % | -555.913 K 77.98 % | -2.525 M 65.93 % | -7.411 M -1 145.22 % | -595.178 K -19.04 % | -500.000 K -400.00 % | -100.000 K 85.71 % | -700.000 K 70.83 % | -2.400 M -2 300.00 % | -100.000 K 66.67 % | -300.000 K 96.67 % | -9.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.000 M 23.08 % | -2.600 M 63.38 % | -7.100 M -407.14 % | -1.400 M |
| Sales maturities of investments | 8.147 M -85.38 % | 55.709 M 370.52 % | 11.840 M -5.39 % | 12.514 M 16.36 % | 10.755 M -45.49 % | 19.728 M -0.93 % | 19.913 M 69.27 % | 11.764 M 90.15 % | 6.187 M -21.03 % | 7.834 M -69.48 % | 25.669 M 295.43 % | 6.491 M 461.04 % | 1.157 M -93.63 % | 18.169 M 218.09 % | 5.712 M 196.28 % | 1.928 M -51.55 % | 3.979 M -56.62 % | 9.172 M -27.32 % | 12.619 M 617.27 % | 1.759 M -85.10 % | 11.806 M -19.89 % | 14.737 M -44.81 % | 26.704 M -18.26 % | 32.669 M 205.69 % | 10.687 M 0.61 % | 10.622 M 5.23 % | 10.094 M -16.72 % | 12.120 M -47.43 % | 23.055 M 279.88 % | 6.069 M -58.23 % | 14.530 M 32.41 % | 10.973 M 14.38 % | 9.594 M -2.28 % | 9.817 M -32.70 % | 14.587 M -25.59 % | 19.603 M -14.20 % | 22.848 M 95.52 % | 11.686 M 3.47 % | 11.293 M -16.14 % | 13.467 M -67.38 % | 41.283 M 82.94 % | 22.566 M 129.98 % | 9.812 M -34.87 % | 15.065 M 118.91 % | 6.882 M -69.66 % | 22.681 M 173.14 % | 8.304 M -64.85 % | 23.625 M 114.66 % | 11.006 M -39.25 % | 18.115 M 61.09 % | 11.245 M 51.67 % | 7.414 M 727.44 % | 896.079 K -14.33 % | 1.046 M 58.90 % | 658.226 K -66.62 % | 1.972 M 45.24 % | 1.358 M 1 165.54 % | -127.418 K -107.32 % | 1.741 M -32.76 % | 2.590 M 69.21 % | 1.530 M 411.80 % | 299.027 K 4.68 % | 285.666 K -62.36 % | 758.873 K -94.01 % | 12.661 M 990.98 % | 1.161 M -56.42 % | 2.663 M 11.55 % | 2.387 M 21.36 % | 1.967 M 53.46 % | 1.282 M -47.01 % | 2.419 M 33.63 % | 1.810 M -63.48 % | 4.956 M 219.68 % | 1.550 M -33.76 % | 2.341 M 94.03 % | 1.206 M -64.23 % | 3.373 M 120.94 % | 1.527 M -71.70 % | 5.395 M 95.37 % | 2.761 M -16.85 % | 3.321 M 191.51 % | 1.139 M 124.92 % | 506.484 K -49.51 % | 1.003 M 102.41 % | 495.618 K -80.40 % | 2.529 M 348.25 % | 564.246 K 12.85 % | 500.000 K -91.23 % | 5.700 M 111.11 % | 2.700 M -41.30 % | 4.600 M 84.00 % | 2.500 M 25.00 % | 2.000 M -62.26 % | 5.300 M 688.89 % | -900.000 K -200.00 % | 900.000 K -68.97 % | 2.900 M 123.08 % | 1.300 M 62.50 % | 800.000 K -33.33 % | 1.200 M -85.00 % | 8.000 M 280.95 % | 2.100 M -70.42 % | 7.100 M 184.00 % | 2.500 M 31.58 % | 1.900 M |
| Other investing activites | -27.374 M -242.71 % | 19.181 M 133.26 % | -57.665 M -13 188.45 % | -433.950 K -101.53 % | 28.455 M 3 666.56 % | 755.472 K 101.40 % | -54.035 M -36 134.57 % | -149.126 K -100.62 % | 24.049 M 600.47 % | 3.433 M -65.17 % | 9.856 M -51.93 % | 20.503 M 341.87 % | 4.640 M 186.86 % | -5.342 M -146.75 % | 11.426 M 243.03 % | -7.988 M 20.11 % | -9.999 M -26.30 % | -7.917 M 66.19 % | -23.415 M 49.02 % | -45.925 M -228.76 % | -13.969 M -110.21 % | -6.645 M 78.18 % | -30.453 M -4 338.47 % | 718.502 K -90.58 % | 7.631 M 241.54 % | 2.234 M 123.23 % | -9.616 M -20.15 % | -8.003 M 60.32 % | -20.169 M -55.05 % | -13.008 M -60.70 % | -8.094 M -145.08 % | 17.955 M 334.51 % | -7.657 M -770.79 % | 1.141 M 114.36 % | -7.948 M -154.75 % | 14.516 M 577.57 % | -3.040 M -132.02 % | 9.493 M 174.89 % | -12.677 M -160.20 % | 21.058 M 566.35 % | 3.160 M -77.58 % | 14.096 M 374.09 % | -5.143 M -132.38 % | 15.881 M 696.22 % | 1.995 M -37.25 % | 3.178 M -66.49 % | 9.485 M 98.91 % | 4.769 M -44.04 % | 8.522 M 248.25 % | -5.749 M 58.93 % | -13.997 M -178.24 % | 17.890 M 281.76 % | 4.686 M 124.42 % | -19.188 M 37.85 % | -30.876 M -68.87 % | -18.284 M 45.27 % | -33.410 M -187.50 % | -11.621 M -471.34 % | -2.034 M -123.14 % | 8.790 M 168.91 % | -12.755 M 36.88 % | -20.208 M -137.24 % | -8.518 M -63.51 % | -5.209 M -153.66 % | 9.709 M 137.79 % | -25.695 M 16.67 % | -30.833 M -17 481.80 % | 177.387 K 103.24 % | -5.474 M 73.04 % | -20.302 M -22.36 % | -16.593 M 7.16 % | -17.872 M -797.05 % | -1.992 M 77.46 % | -8.838 M -14 487.65 % | -60.588 K 95.07 % | -1.229 M -7.61 % | -1.142 M 49.93 % | -2.282 M -115.23 % | 14.982 M -53.89 % | 32.492 M 753.40 % | -4.973 M -634.23 % | -677.289 K 91.91 % | -8.368 M 21.04 % | -10.597 M -114.07 % | -4.950 M 15.73 % | -5.874 M -10.78 % | -5.303 M 43.59 % | -9.400 M 12.96 % | -10.800 M 40.98 % | -18.300 M -44.09 % | -12.700 M -38.04 % | -9.200 M 49.45 % | -18.200 M 10.34 % | -20.300 M -12.15 % | -18.100 M -311.36 % | -4.400 M 58.10 % | -10.500 M -66.67 % | -6.300 M -215.00 % | -2.000 M 69.23 % | -6.500 M -12.07 % | -5.800 M -52.63 % | -3.800 M 11.63 % | -4.300 M 15.69 % | -5.100 M -142.86 % | -2.100 M |
| Net cash used for investing activites | -28.354 M -145.05 % | 62.940 M 187.24 % | -72.146 M -276.57 % | -19.159 M -205.20 % | 18.212 M 869.43 % | -2.367 M 96.29 % | -63.861 M -161.58 % | -24.413 M -311.67 % | 11.534 M 252.52 % | -7.562 M -153.08 % | 14.248 M 132.22 % | 6.135 M 69.05 % | 3.629 M 160.61 % | -5.988 M -159.57 % | 10.052 M 187.33 % | -11.510 M -5.64 % | -10.896 M -39.00 % | -7.839 M 55.07 % | -17.449 M 60.89 % | -44.616 M -238.75 % | -13.171 M -1 479.72 % | 954.612 K 103.11 % | -30.670 M -495.98 % | -5.146 M -421.98 % | 1.598 M 125.99 % | -6.151 M 14.97 % | -7.234 M 14.40 % | -8.451 M 9.72 % | -9.361 M 4.11 % | -9.762 M -16.82 % | -8.357 M -147.76 % | 17.497 M 3 185.01 % | -567.161 K -113.17 % | 4.306 M 135.01 % | -12.299 M -245.12 % | 8.475 M 214.42 % | -7.408 M -151.93 % | 14.265 M 173.95 % | -19.289 M -444.83 % | 5.594 M 81.98 % | 3.074 M -90.23 % | 31.446 M 637.80 % | -5.847 M -145.89 % | 12.743 M 265.26 % | 3.489 M -84.69 % | 22.784 M 508.46 % | 3.745 M 168.92 % | -5.433 M -175.20 % | 7.224 M 197.32 % | -7.423 M 41.27 % | -12.641 M 58.55 % | -30.496 M -727.52 % | 4.860 M 124.63 % | -19.734 M 45.67 % | -36.325 M 46.32 % | -67.665 M -88.88 % | -35.825 M -63.74 % | -21.879 M -6 120.27 % | -351.740 K -103.23 % | 10.879 M 205.78 % | -10.285 M 49.81 % | -20.493 M -137.30 % | -8.636 M -0.58 % | -8.587 M -169.48 % | 12.359 M 164.30 % | -19.222 M -48.04 % | -12.985 M 29.58 % | -18.439 M -299.31 % | -4.618 M 76.62 % | -19.747 M -18.99 % | -16.596 M 6.63 % | -17.775 M -1 307.94 % | 1.472 M 118.65 % | -7.891 M -1 101.61 % | 787.837 K 898.91 % | -98.614 K 86.83 % | -748.588 K 61.53 % | -1.946 M -110.58 % | 18.395 M -45.50 % | 33.754 M 613.97 % | -6.567 M -1 778.65 % | 391.219 K 103.72 % | -10.514 M -3.58 % | -10.150 M -45.42 % | -6.980 M 35.11 % | -10.756 M -101.67 % | -5.334 M 43.26 % | -9.400 M -80.77 % | -5.200 M 68.10 % | -16.300 M -55.24 % | -10.500 M -54.41 % | -6.800 M 58.79 % | -16.500 M 31.25 % | -24.000 M -26.32 % | -19.000 M -413.51 % | -3.700 M 51.95 % | -7.700 M -48.08 % | -5.200 M -333.33 % | -1.200 M 77.36 % | -5.300 M -352.38 % | 2.100 M 156.76 % | -3.700 M -1 950.00 % | 200.000 K 102.06 % | -9.700 M -506.25 % | -1.600 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -68.662 K -100.43 % | 15.883 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 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -390.268 K 65.77 % | -1.140 M 47.01 % | -2.152 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -12.000 M | 0.000 100.00 % | -854.000 | 0.000 100.00 % | -20.193 K 76.41 % | -85.589 K | 0.000 | 0.000 100.00 % | -5.020 M -87 693.25 % | -5.718 K | 0.000 | 0.000 100.00 % | -7.657 K 83.20 % | -45.572 K | 0.000 | 0.000 100.00 % | -4.528 K -125.05 % | -2.012 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 |
| Dividends paid | -657.558 K 0.03 % | -657.754 K 0.00 % | -657.756 K -0.44 % | -654.848 K -0.03 % | -654.623 K 0.07 % | -655.051 K -0.05 % | -654.735 K -0.63 % | -650.619 K -14.23 % | -569.570 K 1.97 % | -581.000 K 0.32 % | -582.838 K -0.45 % | -580.253 K -8.62 % | -534.205 K 0.01 % | -534.272 K -0.28 % | -532.771 K -0.34 % | -530.973 K -20.08 % | -442.178 K 0.00 % | -442.177 K -0.01 % | -442.128 K -0.26 % | -441.003 K -24.38 % | -354.561 K 0.04 % | -354.698 K -0.05 % | -354.518 K -0.89 % | -351.403 K -60.28 % | -219.246 K -0.72 % | -217.686 K 1.07 % | -220.034 K -1.62 % | -216.533 K -0.04 % | -216.457 K -0.52 % | -215.329 K 7.98 % | -234.000 K -30.73 % | -179.000 K -19.33 % | -150.000 K 0.00 % | -150.000 K 0.00 % | -150.000 K 0.00 % | -150.000 K 0.00 % | -150.000 K 0.00 % | -150.000 K 35.33 % | -231.944 K -9.15 % | -212.500 K 0.00 % | -212.501 K 0.00 % | -212.499 K 0.00 % | -212.500 K 0.00 % | -212.500 K 0.00 % | -212.498 K 0.00 % | -212.502 K 0.00 % | -212.500 K 0.00 % | -212.500 K 0.00 % | -212.500 K 0.00 % | -212.500 K 14.29 % | -247.917 K | 0.000 | 0.000 100.00 % | -465.524 K 0.45 % | -467.616 K -0.61 % | -464.781 K 2.84 % | -478.386 K -3.55 % | -461.978 K 1.80 % | -470.455 K -0.43 % | -468.437 K -35.05 % | -346.857 K 72.82 % | -1.276 M -175.91 % | -462.458 K -0.81 % | -458.726 K -3.46 % | -443.406 K 2.28 % | -453.773 K -1.63 % | -446.510 K 0.97 % | -450.868 K 3.69 % | -468.142 K -8.16 % | -432.814 K 0.11 % | -433.298 K -0.05 % | -433.083 K -4.25 % | -415.414 K 0.14 % | -415.982 K 1.46 % | -422.141 K -1.51 % | -415.876 K -19.62 % | -347.656 K 60.08 % | -870.916 K -52 778.93 % | -1.647 K | 0.000 | 0.000 100.00 % | -930.039 K | 0.000 | 0.000 | 0.000 100.00 % | -1.051 M -4 158.45 % | -24.683 K | 0.000 | 0.000 100.00 % | -1.000 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -900.000 K | 0.000 100.00 % | -700.000 K -16.67 % | -600.000 K | 0.000 | 0.000 | 0.000 100.00 % | -500.000 K | 0.000 | 0.000 | 0.000 |
| Other financing activites | 4.655 M 114.41 % | -32.295 M 6.24 % | -34.446 M -140.73 % | 84.577 M 646.48 % | 11.330 M 160.83 % | 4.344 M -95.55 % | 97.630 M 658.68 % | 12.868 M 360.03 % | -4.949 M -113.91 % | 35.566 M 633.80 % | -6.663 M -257.60 % | 4.228 M 240.95 % | -2.999 M -210.13 % | 2.723 M 112.70 % | -21.444 M -277.83 % | 12.059 M -65.00 % | 34.456 M 454.39 % | 6.215 M -64.29 % | 17.404 M -59.08 % | 42.529 M 325.93 % | 9.985 M 532.69 % | -2.308 M -110.58 % | 21.806 M 1 104.70 % | 1.810 M -76.08 % | 7.566 M 176.84 % | -9.846 M 39.91 % | -16.385 M -142.88 % | 38.217 M 303.66 % | 9.468 M 341.09 % | -3.927 M 81.38 % | -21.092 M -223.56 % | 17.070 M 180.00 % | -21.339 M -1 927.26 % | -1.053 M 87.83 % | -8.651 M 24.50 % | -11.457 M -281.24 % | 6.322 M 319.32 % | -2.882 M -139.77 % | 7.248 M 2 748.75 % | -273.655 K 98.82 % | -23.117 M -33.49 % | -17.317 M -274.70 % | -4.622 M -150.43 % | 9.164 M 142.96 % | -21.334 M 21.37 % | -27.133 M -677.51 % | -3.490 M -2.41 % | -3.408 M -128.55 % | 11.935 M 159.75 % | -19.976 M -299.04 % | -5.006 M -106.40 % | 78.160 M 1 538.03 % | -5.435 M -137.39 % | 14.538 M -64.27 % | 40.685 M -37.59 % | 65.190 M 74.02 % | 37.462 M 225.45 % | 11.511 M 1 604.37 % | 675.375 K 105.13 % | -13.162 M -322.31 % | 5.920 M -70.34 % | 19.961 M 24.32 % | 16.056 M 572.24 % | -3.400 M 70.68 % | -11.594 M -144.36 % | 26.135 M 83.56 % | 14.238 M 75.84 % | 8.097 M 4.17 % | 7.773 M -63.28 % | 21.170 M 65.18 % | 12.816 M 45.84 % | 8.788 M 161.12 % | -14.377 M -195.60 % | 15.039 M 1 773.11 % | 802.901 K 127.52 % | -2.917 M -4 795.88 % | -59.585 K 99.66 % | -17.368 M -26.35 % | -13.746 M 6.18 % | -14.651 M -410.80 % | 4.714 M 621.61 % | -903.748 K -105.96 % | 15.152 M 108.63 % | 7.263 M 48.54 % | 4.889 M -63.07 % | 13.241 M 173.39 % | 4.843 M -46.19 % | 9.000 M 1 385.71 % | -700.000 K -103.98 % | 17.600 M 170.77 % | 6.500 M -35.64 % | 10.100 M -31.76 % | 14.800 M 4.96 % | 14.100 M 2.17 % | 13.800 M -26.20 % | 18.700 M 87.00 % | 10.000 M 316.67 % | 2.400 M -46.67 % | 4.500 M -43.75 % | 8.000 M 366.67 % | -3.000 M | 0.000 100.00 % | -2.300 M -118.55 % | 12.400 M 439.13 % | 2.300 M |
| Net cash used provided by financing activities | 3.997 M 112.13 % | -32.953 M 6.13 % | -35.104 M -141.83 % | 83.922 M 686.12 % | 10.676 M 189.41 % | 3.689 M -96.20 % | 96.975 M 693.72 % | 12.218 M 321.40 % | -5.518 M -115.77 % | 34.985 M 582.84 % | -7.246 M -298.66 % | 3.647 M 203.22 % | -3.534 M -261.41 % | 2.189 M 109.96 % | -21.977 M -290.64 % | 11.528 M -66.11 % | 34.014 M 489.20 % | 5.773 M -65.96 % | 16.962 M -59.70 % | 42.088 M 337.03 % | 9.630 M 461.73 % | -2.662 M -112.41 % | 21.451 M 1 370.63 % | 1.459 M -80.15 % | 7.347 M 173.00 % | -10.064 M 39.40 % | -16.605 M -143.70 % | 38.000 M 310.76 % | 9.251 M 323.33 % | -4.142 M 80.58 % | -21.326 M -226.25 % | 16.891 M 178.60 % | -21.489 M -1 686.87 % | -1.203 M 86.34 % | -8.801 M 24.18 % | -11.607 M -288.07 % | 6.172 M 303.52 % | -3.032 M -143.22 % | 7.016 M 1 543.26 % | -486.155 K 97.92 % | -23.329 M -33.09 % | -17.530 M -262.62 % | -4.834 M -154.00 % | 8.952 M 141.55 % | -21.547 M 21.21 % | -27.346 M -638.62 % | -3.702 M -2.27 % | -3.620 M -130.88 % | 11.722 M 158.06 % | -20.188 M -284.25 % | -5.254 M -106.72 % | 78.160 M 1 538.03 % | -5.435 M -138.62 % | 14.073 M -65.01 % | 40.218 M -37.86 % | 64.725 M 75.01 % | 36.984 M 234.73 % | 11.049 M 5 291.81 % | 204.920 K 101.50 % | -13.630 M -344.55 % | 5.574 M -70.17 % | 18.685 M 19.83 % | 15.593 M 504.11 % | -3.859 M 67.95 % | -12.038 M -146.87 % | 25.681 M 86.21 % | 13.791 M 80.37 % | 7.646 M 4.67 % | 7.305 M -64.77 % | 20.737 M 67.47 % | 12.383 M 48.21 % | 8.355 M 156.48 % | -14.792 M -201.16 % | 14.623 M 3 740.54 % | 380.760 K 111.42 % | -3.333 M -718.46 % | -407.241 K 97.77 % | -18.239 M -32.67 % | -13.748 M 6.17 % | -14.651 M -410.80 % | 4.714 M 357.07 % | -1.834 M -112.10 % | 15.152 M 108.63 % | 7.263 M 48.54 % | 4.889 M -59.89 % | 12.190 M 152.98 % | 4.819 M -46.46 % | 9.000 M 1 385.71 % | -700.000 K -104.22 % | 16.600 M 155.38 % | 6.500 M -35.64 % | 10.100 M -31.76 % | 14.800 M 4.96 % | 14.100 M 9.30 % | 12.900 M -31.02 % | 18.700 M 101.08 % | 9.300 M 416.67 % | 1.800 M -60.00 % | 4.500 M -43.75 % | 8.000 M 366.67 % | -3.000 M -500.00 % | -500.000 K 78.26 % | -2.300 M -118.55 % | 12.400 M 439.13 % | 2.300 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 89.121 K | 0.000 100.00 % | -100.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -20.637 M -161.32 % | 33.656 M 132.80 % | -102.611 M -242.88 % | 71.815 M 171.83 % | 26.419 M 215.31 % | 8.379 M -71.39 % | 29.281 M 451.60 % | -8.328 M -233.24 % | 6.251 M -81.28 % | 33.396 M 234.74 % | 9.977 M 11.75 % | 8.928 M 206.81 % | 2.910 M 240.52 % | 854.543 K 108.83 % | -9.677 M -468.36 % | 2.627 M -90.16 % | 26.686 M 102 098.04 % | -26.163 K -101.17 % | 2.245 M 482.99 % | -586.210 K 68.49 % | -1.860 M -261.77 % | 1.150 M 114.70 % | -7.823 M -578.76 % | -1.153 M -112.32 % | 9.356 M 177.97 % | -11.999 M 47.00 % | -22.640 M -171.73 % | 31.563 M 2 201.72 % | 1.371 M 114.12 % | -9.708 M 65.83 % | -28.412 M -176.91 % | 36.940 M 307.83 % | -17.774 M -385.66 % | 6.222 M 133.03 % | -18.840 M -1 926.33 % | 1.032 M -65.86 % | 3.022 M -75.96 % | 12.570 M 230.44 % | -9.637 M -205.50 % | 9.135 M 144.84 % | -20.369 M -221.45 % | 16.772 M 259.46 % | -10.518 M -139.62 % | 26.544 M 339.14 % | -11.100 M -171.71 % | -4.085 M -314.07 % | 1.908 M 134.11 % | -5.595 M -140.13 % | 13.941 M 155.89 % | -24.944 M -35.85 % | -18.362 M -138.83 % | 47.284 M 2 338.76 % | 1.939 M 138.24 % | -5.070 M -190.94 % | 5.575 M 818.55 % | 606.961 K -32.13 % | 894.300 K 117.24 % | -5.187 M -530.72 % | 1.204 M 373.99 % | 254.072 K 104.90 % | -5.185 M -596.91 % | 1.044 M -88.00 % | 8.699 M 185.43 % | -10.183 M -507.72 % | 2.498 M -70.17 % | 8.372 M 737.96 % | 999.107 K 113.76 % | -7.259 M -307.12 % | 3.505 M 106.17 % | 1.700 M 172.99 % | -2.329 M 75.83 % | -9.636 M -107.79 % | -4.637 M -179.62 % | 5.824 M 28 564.65 % | -20.461 K 99.28 % | -2.858 M -219.47 % | -894.612 K 95.15 % | -18.462 M -293.20 % | 9.556 M -42.76 % | 16.694 M 1 566.59 % | -1.138 M -155.37 % | 2.056 M 148.25 % | 828.130 K 190.18 % | -918.261 K -13.45 % | -809.412 K -129.27 % | 2.765 M 2 902.19 % | 92.105 K -84.65 % | 600.000 K 115.00 % | -4.000 M -300.00 % | 2.000 M 350.00 % | -800.000 K -125.81 % | 3.100 M 263.16 % | -1.900 M 82.24 % | -10.700 M -234.38 % | -3.200 M -123.53 % | 13.600 M 257.89 % | 3.800 M 211.76 % | -3.400 M -225.93 % | 2.700 M 80.00 % | 1.500 M 400.00 % | 300.000 K 106.52 % | -4.600 M -666.67 % | -600.000 K -127.27 % | 2.200 M 57.14 % | 1.400 M |
| Cash at beginning of period | 151.283 M 28.61 % | 117.627 M -46.59 % | 220.238 M 48.39 % | 148.423 M 21.65 % | 122.004 M 7.37 % | 113.625 M 34.72 % | 84.344 M -8.99 % | 92.672 M 7.23 % | 86.421 M 62.98 % | 53.026 M 23.17 % | 43.049 M 26.16 % | 34.122 M 9.32 % | 31.212 M 2.81 % | 30.357 M -24.17 % | 40.034 M 7.02 % | 37.407 M 248.91 % | 10.721 M -0.24 % | 10.747 M 26.41 % | 8.502 M -6.45 % | 9.088 M -16.99 % | 10.949 M 11.74 % | 9.799 M -44.39 % | 17.622 M -6.14 % | 18.774 M 99.34 % | 9.418 M -56.02 % | 21.417 M -51.39 % | 44.057 M 252.63 % | 12.494 M 12.33 % | 11.123 M -46.61 % | 20.831 M -57.70 % | 49.243 M 300.24 % | 12.303 M -59.09 % | 30.077 M 26.08 % | 23.855 M -44.13 % | 42.695 M 2.48 % | 41.663 M 7.82 % | 38.642 M 48.21 % | 26.072 M -26.99 % | 35.709 M 34.37 % | 26.574 M -43.39 % | 46.943 M 55.59 % | 30.172 M -25.85 % | 40.689 M 187.65 % | 14.145 M -43.97 % | 25.245 M -13.93 % | 29.330 M 6.96 % | 27.422 M -16.95 % | 33.017 M 73.09 % | 19.075 M -56.67 % | 44.019 M -29.43 % | 62.381 M 313.20 % | 15.097 M 14.74 % | 13.158 M -27.82 % | 18.228 M 44.06 % | 12.653 M 5.04 % | 12.046 M 8.02 % | 11.152 M -31.75 % | 16.339 M 7.96 % | 15.135 M 1.71 % | 14.881 M -25.84 % | 20.066 M 5.49 % | 19.023 M 84.26 % | 10.323 M -49.66 % | 20.506 M 13.87 % | 18.009 M 86.88 % | 9.637 M 11.57 % | 8.638 M -45.66 % | 15.896 M 28.28 % | 12.392 M 15.90 % | 10.692 M -17.89 % | 13.021 M -42.53 % | 22.657 M 19.16 % | 19.015 M 44.15 % | 13.190 M -0.15 % | 13.211 M -17.79 % | 16.069 M -5.27 % | 16.964 M -52.11 % | 35.425 M 36.94 % | 25.869 M 181.95 % | 9.175 M -11.04 % | 10.314 M 24.90 % | 8.258 M 11.15 % | 7.430 M -11.00 % | 8.348 M -8.84 % | 9.157 M 43.26 % | 6.392 M 1.46 % | 6.300 M 10.53 % | 5.700 M -41.24 % | 9.700 M 25.97 % | 7.700 M | 0.000 | 0.000 -100.00 % | 7.300 M -59.44 % | 18.000 M -15.09 % | 21.200 M | 0.000 -100.00 % | 3.800 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.700 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.400 M |
| Cash at end of period | 130.646 M -13.64 % | 151.283 M 28.61 % | 117.627 M -46.59 % | 220.238 M 48.39 % | 148.423 M 21.65 % | 122.004 M 7.37 % | 113.625 M 34.72 % | 84.344 M -8.99 % | 92.672 M 7.23 % | 86.421 M 62.98 % | 53.026 M 23.17 % | 43.049 M 26.16 % | 34.122 M 9.32 % | 31.212 M 2.81 % | 30.357 M -24.17 % | 40.034 M 7.02 % | 37.407 M 248.91 % | 10.721 M -0.24 % | 10.747 M 26.41 % | 8.502 M -6.45 % | 9.088 M -16.99 % | 10.949 M 11.74 % | 9.799 M -44.39 % | 17.622 M -6.14 % | 18.774 M 99.34 % | 9.418 M -56.02 % | 21.417 M -51.39 % | 44.057 M 252.63 % | 12.494 M 12.33 % | 11.123 M -46.61 % | 20.831 M -57.70 % | 49.243 M 300.24 % | 12.303 M -59.09 % | 30.077 M 26.08 % | 23.855 M -44.13 % | 42.695 M 2.48 % | 41.663 M 7.82 % | 38.642 M 48.21 % | 26.072 M -26.99 % | 35.709 M 34.37 % | 26.574 M -43.39 % | 46.943 M 55.59 % | 30.172 M -25.85 % | 40.689 M 187.65 % | 14.145 M -43.97 % | 25.245 M -13.93 % | 29.330 M 6.96 % | 27.422 M -16.95 % | 33.017 M 73.09 % | 19.075 M -56.67 % | 44.019 M -29.43 % | 62.381 M 313.20 % | 15.097 M 14.74 % | 13.158 M -27.82 % | 18.228 M 44.06 % | 12.653 M 5.04 % | 12.046 M 8.02 % | 11.152 M -31.75 % | 16.339 M 7.96 % | 15.135 M 1.71 % | 14.881 M -25.84 % | 20.066 M 5.49 % | 19.023 M 84.26 % | 10.323 M -49.66 % | 20.506 M 13.87 % | 18.009 M 86.88 % | 9.637 M 11.57 % | 8.638 M -45.66 % | 15.896 M 28.28 % | 12.392 M 15.90 % | 10.692 M -17.89 % | 13.021 M -9.43 % | 14.377 M -24.39 % | 19.015 M 44.15 % | 13.190 M -0.15 % | 13.211 M -17.79 % | 16.069 M -5.27 % | 16.964 M -52.11 % | 35.425 M 36.94 % | 25.869 M 181.95 % | 9.175 M -11.04 % | 10.314 M 24.90 % | 8.258 M 11.15 % | 7.430 M -11.00 % | 8.348 M -8.84 % | 9.157 M 43.26 % | 6.392 M 1.46 % | 6.300 M 10.53 % | 5.700 M -41.24 % | 9.700 M 1 312.50 % | -800.000 K -125.81 % | 3.100 M -42.59 % | 5.400 M -26.03 % | 7.300 M -59.44 % | 18.000 M 32.35 % | 13.600 M 78.95 % | 7.600 M 323.53 % | -3.400 M -225.93 % | 2.700 M 80.00 % | 1.500 M -50.00 % | 3.000 M 165.22 % | -4.600 M -666.67 % | -600.000 K -127.27 % | 2.200 M -62.07 % | 5.800 M |
| Operating cash flow | 3.719 M 1.37 % | 3.669 M -20.89 % | 4.638 M -34.23 % | 7.052 M 385.64 % | -2.469 M -134.98 % | 7.057 M 284.12 % | -3.833 M -199.10 % | 3.868 M 1 546.43 % | 234.905 K -96.07 % | 5.972 M 100.78 % | 2.975 M 447.90 % | -854.988 K -130.38 % | 2.814 M -39.52 % | 4.653 M 106.93 % | 2.249 M -13.82 % | 2.609 M -26.87 % | 3.568 M 74.88 % | 2.040 M -25.33 % | 2.732 M 40.74 % | 1.941 M 15.55 % | 1.680 M -41.20 % | 2.858 M 104.65 % | 1.396 M -44.92 % | 2.535 M 517.09 % | 410.810 K -90.25 % | 4.215 M 251.41 % | 1.200 M -40.42 % | 2.013 M 35.95 % | 1.481 M -64.71 % | 4.196 M 230.09 % | 1.271 M -50.17 % | 2.551 M -40.42 % | 4.282 M 37.30 % | 3.119 M 37.98 % | 2.260 M -45.71 % | 4.163 M -2.21 % | 4.258 M 218.34 % | 1.337 M -49.26 % | 2.636 M -34.54 % | 4.027 M 3 640.02 % | -113.752 K -103.98 % | 2.855 M 1 642.83 % | 163.796 K -96.62 % | 4.849 M -30.31 % | 6.958 M 1 360.85 % | 476.307 K -74.48 % | 1.866 M -46.04 % | 3.458 M 169.10 % | -5.005 M -287.62 % | 2.668 M 671.56 % | -466.736 K -23.15 % | -378.997 K -115.07 % | 2.514 M 325.18 % | 591.344 K -64.85 % | 1.682 M -52.58 % | 3.548 M 1 441.22 % | -264.504 K -104.69 % | 5.643 M 317.67 % | 1.351 M -55.04 % | 3.005 M 733.50 % | -474.345 K -116.64 % | 2.851 M 63.71 % | 1.742 M -23.02 % | 2.262 M 3.95 % | 2.176 M 13.77 % | 1.913 M 894.58 % | 192.356 K -94.56 % | 3.534 M 332.35 % | 817.442 K 15.18 % | 709.710 K -62.33 % | 1.884 M 974.18 % | -215.545 K -102.48 % | 8.683 M 1 056.31 % | -908.018 K 23.64 % | -1.189 M -307.28 % | 573.646 K 119.61 % | 261.217 K -84.84 % | 1.723 M -64.90 % | 4.909 M 303.85 % | -2.408 M -436.90 % | 714.829 K -79.57 % | 3.498 M 191.81 % | -3.811 M -293.52 % | 1.969 M 53.72 % | 1.281 M -3.80 % | 1.332 M 157.09 % | 517.937 K -48.21 % | 1.000 M -50.00 % | 2.000 M 17.65 % | 1.700 M -46.88 % | 3.200 M 1 700.00 % | -200.000 K 0.00 % | -200.000 K 77.78 % | -900.000 K -131.03 % | 2.900 M 307.14 % | -1.400 M -163.64 % | 2.200 M | 0.000 100.00 % | -600.000 K 50.00 % | -1.200 M -200.00 % | 1.200 M 400.00 % | -400.000 K -126.67 % | 1.500 M 400.00 % | -500.000 K -171.43 % | 700.000 K |
| Capital expenditure | -62.382 K 70.67 % | -212.670 K 10.70 % | -238.157 K 31.34 % | -346.862 K -174.09 % | -126.550 K -72.02 % | -73.568 K 79.15 % | -352.898 K -167.81 % | -131.773 K -40.70 % | -93.656 K 69.12 % | -303.322 K 29.54 % | -430.504 K -180.16 % | -153.664 K 82.03 % | -854.898 K -198.10 % | -286.787 K 53.92 % | -622.352 K 62.79 % | -1.672 M 18.47 % | -2.051 M -537.64 % | -321.670 K 64.66 % | -910.298 K -126.65 % | -401.640 K -69.73 % | -236.641 K 9.04 % | -260.160 K 47.43 % | -494.919 K -168.81 % | -184.112 K -33.17 % | -138.252 K 22.63 % | -178.689 K 29.88 % | -254.840 K 10.37 % | -284.325 K -128.76 % | -124.292 K -4.80 % | -118.596 K 11.92 % | -134.651 K -42.58 % | -94.441 K -19.35 % | -79.130 K -11.73 % | -70.825 K 57.72 % | -167.523 K -59.32 % | -105.148 K 24.25 % | -138.801 K 11.96 % | -157.659 K -11.39 % | -141.535 K 17.69 % | -171.961 K 58.04 % | -409.832 K -287.26 % | -105.830 K 30.57 % | -152.431 K -2.81 % | -148.266 K 81.78 % | -813.643 K -998.60 % | -74.062 K -69.95 % | -43.578 K 68.80 % | -139.662 K -4.94 % | -133.091 K -34.27 % | -99.125 K 78.09 % | -452.383 K 49.57 % | -897.120 K -86.29 % | -481.570 K 7.48 % | -520.525 K 63.97 % | -1.445 M -291.19 % | -369.302 K | 0.000 100.00 % | -2.248 M -3 715.07 % | -58.919 K 51.93 % | -122.581 K | 0.000 -100.00 % | 2.838 K 101.83 % | -154.777 K 27.63 % | -213.877 K 10.13 % | -237.998 K 22.03 % | -305.229 K 16.52 % | -365.639 K -195.08 % | -123.911 K 82.17 % | -694.777 K -32.81 % | -523.123 K -727.49 % | -63.218 K -218.33 % | -19.859 K -251.30 % | -5.653 K 79.33 % | -27.351 K -200.16 % | -9.112 K 87.97 % | -75.716 K -21.31 % | -62.413 K 62.95 % | -168.450 K -12.28 % | -150.024 K -12.17 % | -133.750 K -176.66 % | -48.345 K 69.48 % | -158.414 K -5 875.21 % | 2.743 K 100.32 % | -850.638 K -47.08 % | -578.360 K -35.75 % | -426.035 K -1 177.16 % | -33.358 K 83.32 % | -200.000 K -100.00 % | -100.000 K 0.00 % | -100.000 K 50.00 % | -200.000 K | 0.000 | 0.000 100.00 % | -100.000 K | 0.000 100.00 % | -200.000 K -100.00 % | -100.000 K 50.00 % | -200.000 K | 0.000 | 0.000 100.00 % | -100.000 K 50.00 % | -200.000 K 0.00 % | -200.000 K 60.00 % | -500.000 K 58.33 % | -1.200 M |
| Free CashFlow | 3.657 M 5.80 % | 3.456 M -21.45 % | 4.400 M -34.38 % | 6.705 M 358.35 % | -2.595 M -137.16 % | 6.983 M 266.84 % | -4.186 M -212.04 % | 3.736 M 2 544.82 % | 141.249 K -97.51 % | 5.669 M 122.84 % | 2.544 M 352.22 % | -1.009 M -151.48 % | 1.959 M -55.13 % | 4.366 M 168.48 % | 1.626 M 73.60 % | 936.785 K -38.23 % | 1.517 M -11.74 % | 1.719 M -5.69 % | 1.822 M 18.33 % | 1.540 M 6.67 % | 1.444 M -44.42 % | 2.598 M 188.14 % | 901.486 K -61.65 % | 2.351 M 762.55 % | 272.558 K -93.25 % | 4.037 M 327.30 % | 944.711 K -45.36 % | 1.729 M 27.45 % | 1.357 M -66.73 % | 4.078 M 258.76 % | 1.137 M -53.74 % | 2.457 M -41.54 % | 4.203 M 37.90 % | 3.048 M 45.64 % | 2.093 M -48.43 % | 4.058 M -1.47 % | 4.119 M 249.11 % | 1.180 M -52.70 % | 2.494 M -35.29 % | 3.855 M 836.25 % | -523.584 K -119.05 % | 2.749 M 24 087.00 % | 11.365 K -99.76 % | 4.701 M -23.49 % | 6.145 M 1 427.55 % | 402.245 K -77.93 % | 1.822 M -45.08 % | 3.319 M 164.59 % | -5.138 M -300.04 % | 2.569 M 379.46 % | -919.119 K 27.98 % | -1.276 M -162.78 % | 2.033 M 2 770.27 % | 70.819 K -70.21 % | 237.746 K -92.52 % | 3.178 M 1 301.60 % | -264.504 K -107.79 % | 3.395 M 162.77 % | 1.292 M -55.17 % | 2.882 M 707.66 % | -474.345 K -116.62 % | 2.854 M 79.86 % | 1.587 M -22.54 % | 2.049 M 5.68 % | 1.938 M 20.56 % | 1.608 M 1 027.91 % | -173.283 K -105.08 % | 3.410 M 2 680.19 % | 122.665 K -34.26 % | 186.587 K -89.75 % | 1.821 M 873.57 % | -235.404 K -102.71 % | 8.678 M 1 027.74 % | -935.369 K 21.93 % | -1.198 M -340.63 % | 497.930 K 150.46 % | 198.804 K -87.21 % | 1.555 M -67.33 % | 4.759 M 287.22 % | -2.542 M -481.40 % | 666.484 K -80.05 % | 3.340 M 187.71 % | -3.808 M -440.47 % | 1.118 M 59.19 % | 702.548 K -22.41 % | 905.517 K 86.87 % | 484.579 K -39.43 % | 800.000 K -57.89 % | 1.900 M 18.75 % | 1.600 M -46.67 % | 3.000 M 1 600.00 % | -200.000 K 0.00 % | -200.000 K 80.00 % | -1.000 M -134.48 % | 2.900 M 281.25 % | -1.600 M -176.19 % | 2.100 M 1 150.00 % | -200.000 K 66.67 % | -600.000 K 50.00 % | -1.200 M -209.09 % | 1.100 M 283.33 % | -600.000 K -146.15 % | 1.300 M 230.00 % | -1.000 M -100.00 % | -500.000 K |
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