Golden Star Resources Ltd. GSS
Trading inactive
Finances
| 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 | 1994 | 1993 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 272.481 M 2.93 % | 264.737 M -3.03 % | 273.017 M -13.46 % | 315.497 M 42.57 % | 221.290 M -13.28 % | 255.187 M -22.42 % | 328.915 M -29.69 % | 467.796 M -15.03 % | 550.540 M 16.89 % | 471.007 M 8.85 % | 432.693 M 7.97 % | 400.739 M 55.71 % | 257.355 M 46.55 % | 175.614 M 36.46 % | 128.690 M 34.80 % | 95.465 M 46.80 % | 65.029 M 1.02 % | 64.370 M 68.99 % | 38.091 M 54.48 % | 24.657 M -18.91 % | 30.407 M 187.37 % | 10.581 M 10 481.00 % | 100.000 K -75.00 % | 400.000 K -76.47 % | 1.700 M -57.50 % | 4.000 M 566.67 % | 600.000 K -25.00 % | 800.000 K |
| Net income | 38.153 M 148.93 % | -77.974 M -330.25 % | -18.123 M -146.74 % | 38.771 M 197.79 % | -39.647 M 41.42 % | -67.681 M 7.39 % | -73.079 M 72.52 % | -265.892 M -2 701.81 % | -9.490 M -357.35 % | -2.075 M 74.94 % | -8.281 M -150.13 % | 16.519 M 112.21 % | -135.250 M -271.53 % | -36.404 M -156.28 % | 64.689 M 578.08 % | -13.531 M -612.15 % | 2.642 M -87.97 % | 21.956 M 352.14 % | 4.856 M 123.59 % | -20.584 M -38.31 % | -14.882 M 38.92 % | -24.366 M -9.76 % | -22.200 M 16.54 % | -26.600 M -241.03 % | -7.800 M 36.07 % | -12.200 M -38.64 % | -8.800 M -417.65 % | -1.700 M |
| Income before tax | 86.419 M 271.01 % | -50.535 M -331.15 % | -11.721 M -141.84 % | 28.015 M 167.08 % | -41.763 M 46.74 % | -78.410 M 6.31 % | -83.695 M 73.08 % | -310.845 M -4 809.06 % | 6.601 M -22.18 % | 8.482 M 2 631.94 % | -335.000 K 60.73 % | -853.000 K 99.34 % | -129.100 M -313.81 % | -31.198 M 55.89 % | -70.727 M -167.29 % | -26.461 M -2 505.55 % | 1.100 M -95.52 % | 24.533 M 367.47 % | 5.248 M 124.22 % | -21.669 M -18.08 % | -18.351 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income before tax ratio | 0.32 266.15 % | -0.19 -344.63 % | -0.04 -148.35 % | 0.09 147.05 % | -0.19 38.58 % | -0.31 -20.75 % | -0.25 61.71 % | -0.66 -5 642.00 % | 0.01 -33.42 % | 0.02 2 425.98 % | 0.00 63.63 % | 0.00 99.58 % | -0.50 -182.37 % | -0.18 67.68 % | -0.55 -98.28 % | -0.28 -1 738.61 % | 0.02 -95.56 % | 0.38 176.63 % | 0.14 115.68 % | -0.88 -45.62 % | -0.60 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | 125.873 M 111.95 % | 59.387 M 79.40 % | 33.103 M -48.53 % | 64.320 M 194.10 % | 21.870 M 3 169.06 % | 669.000 K -89.73 % | 6.516 M -89.28 % | 60.791 M -47.41 % | 115.601 M 25.61 % | 92.034 M -26.50 % | 125.223 M -8.52 % | 136.893 M 1 457.73 % | 8.788 M 293 033.33 % | -3.000 K -100.00 % | 81.957 M 1 116.58 % | -8.062 M -187.67 % | 9.196 M -58.25 % | 22.024 M 253.01 % | 6.239 M -44.99 % | 11.341 M -45.44 % | 20.786 M 53.47 % | 13.544 M 4 486.14 % | 295.320 K -74.73 % | 1.169 M -59.24 % | 2.867 M -43.78 % | 5.100 M 476.14 % | 885.180 K 10.65 % | 800.000 K |
| Net income ratio | 0.14 147.54 % | -0.29 -343.71 % | -0.07 -154.02 % | 0.12 168.59 % | -0.18 32.45 % | -0.27 -19.37 % | -0.22 60.91 % | -0.57 -3 197.40 % | -0.02 -291.28 % | 0.00 76.98 % | -0.02 -146.43 % | 0.04 107.84 % | -0.53 -153.52 % | -0.21 -141.24 % | 0.50 454.65 % | -0.14 -448.87 % | 0.04 -88.09 % | 0.34 167.56 % | 0.13 115.27 % | -0.83 -70.57 % | -0.49 78.75 % | -2.30 98.96 % | -222.00 -233.83 % | -66.50 -1 349.36 % | -4.59 -50.43 % | -3.05 79.20 % | -14.67 -590.20 % | -2.13 |
| Ratio EBITDA | 0.46 105.93 % | 0.22 85.01 % | 0.12 -40.53 % | 0.20 106.28 % | 0.10 3 669.81 % | 0.00 -86.77 % | 0.02 -84.76 % | 0.13 -38.11 % | 0.21 7.46 % | 0.20 -32.48 % | 0.29 -15.28 % | 0.34 900.37 % | 0.03 199 992.20 % | 0.00 -100.00 % | 0.64 854.12 % | -0.08 -159.72 % | 0.14 -58.67 % | 0.34 108.89 % | 0.16 -64.39 % | 0.46 -32.72 % | 0.68 -46.59 % | 1.28 -56.66 % | 2.95 1.08 % | 2.92 73.22 % | 1.69 32.29 % | 1.27 -13.58 % | 1.48 47.53 % | 1.00 |
| Gross profit ratio | 0.46 144.81 % | 0.19 231.53 % | 0.06 -69.00 % | 0.18 45.88 % | 0.12 214.77 % | -0.11 -1 508.01 % | -0.01 -110.27 % | 0.07 -31.75 % | 0.10 -10.97 % | 0.11 10.07 % | 0.10 4.24 % | 0.09 157.19 % | -0.16 -101.75 % | -0.08 -129.19 % | 0.28 68.24 % | 0.17 -58.35 % | 0.40 -20.39 % | 0.50 68.20 % | 0.30 4 523.60 % | -0.01 -102.35 % | 0.29 -71.35 % | 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 | 124.800 M 14.50 % | 109.000 M 29.30 % | 84.300 M -4.42 % | 88.200 M 49.95 % | 58.820 M 13.25 % | 51.940 M 0.12 % | 51.880 M 0.12 % | 51.820 M 0.08 % | 51.780 M 0.12 % | 51.720 M 0.23 % | 51.600 M 8.22 % | 47.680 M 1.15 % | 47.140 M 2.88 % | 45.820 M 9.08 % | 42.006 M 46.26 % | 28.720 M -2.17 % | 29.356 M 24.34 % | 23.609 M 45.85 % | 16.187 M 91.79 % | 8.440 M 12.53 % | 7.500 M 15.74 % | 6.480 M 5.30 % | 6.154 M 4.70 % | 5.878 M 16.62 % | 5.040 M 11.54 % | 4.519 M 7.83 % | 4.190 M 23.25 % | 3.400 M |
| Weighted average shs out | 124.800 M 14.50 % | 109.000 M 29.30 % | 84.300 M 12.85 % | 74.700 M 27.00 % | 58.820 M 13.25 % | 51.940 M 0.12 % | 51.880 M 0.12 % | 51.820 M 0.08 % | 51.780 M 0.12 % | 51.720 M 0.23 % | 51.600 M 8.77 % | 47.440 M 0.64 % | 47.140 M 2.88 % | 45.820 M 10.41 % | 41.500 M 44.50 % | 28.720 M 3.83 % | 27.660 M 24.59 % | 22.200 M 53.31 % | 14.480 M 71.56 % | 8.440 M 12.53 % | 7.500 M 15.74 % | 6.480 M 7.28 % | 6.040 M 4.86 % | 5.760 M 14.29 % | 5.040 M 11.54 % | 4.519 M 7.83 % | 4.190 M 23.25 % | 3.400 M |
| EPS diluted | 0.31 143.06 % | -0.72 -242.86 % | -0.21 -142.00 % | 0.50 174.63 % | -0.67 48.46 % | -1.30 7.80 % | -1.41 72.51 % | -5.13 -2 750.00 % | -0.18 -348.88 % | -0.04 74.94 % | -0.16 -145.71 % | 0.35 112.20 % | -2.87 -263.29 % | -0.79 -151.30 % | 1.54 427.66 % | -0.47 -622.22 % | 0.09 -90.32 % | 0.93 210.00 % | 0.30 112.30 % | -2.44 -23.23 % | -1.98 47.34 % | -3.76 -4.16 % | -3.61 20.31 % | -4.53 -192.26 % | -1.55 42.59 % | -2.70 -28.57 % | -2.10 -320.00 % | -0.50 |
| Earnings per share | 0.31 143.06 % | -0.72 -242.86 % | -0.21 -142.00 % | 0.50 174.63 % | -0.67 48.46 % | -1.30 7.80 % | -1.41 72.51 % | -5.13 -2 750.00 % | -0.18 -348.88 % | -0.04 74.94 % | -0.16 -145.71 % | 0.35 112.20 % | -2.87 -263.29 % | -0.79 -150.64 % | 1.56 431.91 % | -0.47 -594.74 % | 0.10 -90.40 % | 0.99 182.86 % | 0.35 114.34 % | -2.44 -23.23 % | -1.98 47.34 % | -3.76 -2.17 % | -3.68 20.35 % | -4.62 -198.06 % | -1.55 42.59 % | -2.70 -28.57 % | -2.10 -320.00 % | -0.50 |
| Gross profit | 124.332 M 151.97 % | 49.343 M 221.47 % | 15.349 M -73.18 % | 57.223 M 107.98 % | 27.514 M 199.52 % | -27.646 M -1 147.56 % | -2.216 M -107.22 % | 30.690 M -42.01 % | 52.922 M 4.07 % | 50.854 M 19.82 % | 42.442 M 12.55 % | 37.709 M 189.06 % | -42.343 M -195.65 % | -14.322 M -139.83 % | 35.960 M 126.79 % | 15.856 M -38.86 % | 25.934 M -19.57 % | 32.245 M 184.25 % | 11.344 M 6 933.73 % | -166.000 K -101.91 % | 8.713 M -17.65 % | 10.581 M 10 481.00 % | 100.000 K -75.00 % | 400.000 K -76.47 % | 1.700 M -57.50 % | 4.000 M 566.67 % | 600.000 K -25.00 % | 800.000 K |
| Income tax expense | 48.266 M 75.90 % | 27.439 M 122.18 % | 12.350 M 195.41 % | -12.944 M 62.34 % | -34.368 M -11.86 % | -30.723 M -11 995.67 % | -254.000 K 97.94 % | -12.331 M -173.33 % | 16.816 M 53.10 % | 10.984 M 38.23 % | 7.946 M 145.74 % | -17.372 M -292.40 % | 9.029 M 73.43 % | 5.206 M -13.78 % | 6.038 M 146.70 % | -12.930 M -738.52 % | -1.542 M -138.37 % | 4.019 M 447.55 % | 734.000 K 104.83 % | -15.210 M 4.48 % | -15.924 M -145.57 % | 34.947 M 56.71 % | 22.300 M -17.41 % | 27.000 M 184.21 % | 9.500 M -41.36 % | 16.200 M 72.34 % | 9.400 M 276.00 % | 2.500 M |
| Cost of revenue | 148.149 M -31.22 % | 215.394 M -16.41 % | 257.668 M -0.23 % | 258.274 M 33.28 % | 193.776 M -31.49 % | 282.833 M -14.59 % | 331.131 M -24.24 % | 437.106 M -12.16 % | 497.618 M 18.44 % | 420.153 M 7.66 % | 390.251 M 7.50 % | 363.030 M 21.13 % | 299.698 M 57.79 % | 189.936 M 104.83 % | 92.730 M 16.48 % | 79.609 M 103.63 % | 39.095 M 21.70 % | 32.125 M 20.11 % | 26.747 M 7.75 % | 24.823 M 14.42 % | 21.694 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 21.713 M 13.73 % | 19.091 M 16.21 % | 16.428 M -34.52 % | 25.090 M -2.58 % | 25.754 M 80.34 % | 14.281 M -12.75 % | 16.367 M -23.93 % | 21.515 M -9.12 % | 23.674 M -6.71 % | 25.378 M 48.71 % | 17.065 M 20.55 % | 14.156 M -7.00 % | 15.221 M 9.75 % | 13.869 M 27.55 % | 10.873 M 25.98 % | 8.631 M 26.72 % | 6.811 M 22.37 % | 5.566 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 248.000 K -95.79 % | 5.890 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 2.837 M -24.27 % | 3.746 M 1 618.35 % | 218.000 K 336.96 % | -92.000 K -103.10 % | 2.971 M 13.66 % | 2.614 M 136.78 % | 1.104 M 30.04 % | 849.000 K -93.65 % | 13.367 M 160.21 % | 5.137 M | 0.000 -100.00 % | 834.000 K -57.32 % | 1.954 M 0.05 % | 1.953 M -91.48 % | 22.922 M 29.61 % | 17.686 M 83.54 % | 9.636 M 56.30 % | 6.165 M 109.41 % | 2.944 M -18.76 % | 3.624 M -55.99 % | 8.235 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 24.550 M 7.50 % | 22.837 M 34.35 % | 16.998 M -26.92 % | 23.261 M -19.07 % | 28.742 M 145.72 % | 11.697 M -37.35 % | 18.669 M -39.37 % | 30.792 M -16.87 % | 37.041 M 21.39 % | 30.515 M 78.82 % | 17.065 M 13.84 % | 14.990 M -12.72 % | 17.175 M 8.55 % | 15.822 M -53.18 % | 33.795 M 27.22 % | 26.565 M 18.93 % | 22.337 M 90.41 % | 11.731 M 71.76 % | 6.830 M 8.53 % | 6.293 M -43.51 % | 11.140 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost and expenses | 172.699 M -27.51 % | 238.231 M -13.27 % | 274.666 M -2.44 % | 281.535 M 26.52 % | 222.518 M -24.45 % | 294.530 M -15.80 % | 349.800 M -25.24 % | 467.898 M -12.49 % | 534.659 M 18.64 % | 450.668 M 10.64 % | 407.316 M 7.75 % | 378.020 M 19.30 % | 316.873 M 54.00 % | 205.758 M 62.62 % | 126.525 M 19.17 % | 106.174 M 72.83 % | 61.432 M 40.08 % | 43.856 M 30.61 % | 33.577 M 7.91 % | 31.116 M -5.23 % | 32.834 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Selling general and administrative expenses | 21.713 M 13.73 % | 19.091 M 16.21 % | 16.428 M -34.52 % | 25.090 M -2.58 % | 25.754 M 80.34 % | 14.281 M -12.75 % | 16.367 M -23.93 % | 21.515 M -9.12 % | 23.674 M -6.71 % | 25.378 M 48.71 % | 17.065 M 20.55 % | 14.156 M -7.00 % | 15.221 M 9.75 % | 13.869 M 27.55 % | 10.873 M 22.46 % | 8.879 M -30.09 % | 12.701 M 128.19 % | 5.566 M 43.23 % | 3.886 M 45.60 % | 2.669 M -8.12 % | 2.905 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest income | 289.000 K -79.96 % | 1.442 M 157.96 % | 559.000 K 676.39 % | 72.000 K 176.92 % | 26.000 K 0.00 % | 26.000 K -13.33 % | 30.000 K -16.67 % | 36.000 K -92.29 % | 467.000 K 103.93 % | 229.000 K -36.74 % | 362.000 K 83.76 % | 197.000 K -75.53 % | 805.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 12.645 M -15.72 % | 15.003 M -16.79 % | 18.031 M 198.58 % | 6.039 M -2.08 % | 6.167 M -26.09 % | 8.344 M 10.37 % | 7.560 M 34.21 % | 5.633 M -44.57 % | 10.163 M 14.31 % | 8.891 M -47.53 % | 16.946 M 8.30 % | 15.647 M 7.24 % | 14.591 M 141.57 % | 6.040 M 227.19 % | 1.846 M -23.59 % | 2.416 M | 0.000 -100.00 % | 42.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 24.241 M -18.13 % | 29.608 M -12.85 % | 33.975 M 6.76 % | 31.823 M 50.30 % | 21.173 M -43.35 % | 37.372 M 42.28 % | 26.267 M -56.23 % | 60.008 M -39.34 % | 98.926 M 38.42 % | 71.466 M -29.07 % | 100.762 M -11.59 % | 113.977 M 85.78 % | 61.351 M 67.50 % | 36.627 M 67.34 % | 21.888 M 34.53 % | 16.270 M 100.96 % | 8.096 M 62.15 % | 4.993 M 103.05 % | 2.459 M -28.16 % | 3.423 M -53.04 % | 7.289 M 146.02 % | 2.963 M 1 416.89 % | 195.320 K -74.59 % | 768.682 K -34.15 % | 1.167 M 6.14 % | 1.100 M 285.66 % | 285.180 K 111.41 % | -2.500 M |
| Operating income | 101.632 M 241.29 % | 29.779 M 1 905.88 % | -1.649 M -104.86 % | 33.962 M 2 865.64 % | -1.228 M 96.88 % | -39.343 M -88.38 % | -20.885 M -20 375.49 % | -102.000 K -100.64 % | 15.881 M -21.92 % | 20.339 M -19.85 % | 25.377 M 11.70 % | 22.719 M 138.17 % | -59.518 M -97.45 % | -30.144 M -1 492.33 % | 2.165 M 120.22 % | -10.709 M -397.72 % | 3.597 M -82.47 % | 20.514 M 354.45 % | 4.514 M 169.89 % | -6.459 M -166.13 % | -2.427 M -122.94 % | 10.581 M 10 481.00 % | 100.000 K -75.00 % | 400.000 K -76.47 % | 1.700 M -57.50 % | 4.000 M 566.67 % | 600.000 K -25.00 % | 800.000 K |
| Operating income ratio | 0.37 231.59 % | 0.11 1 962.36 % | -0.01 -105.61 % | 0.11 2 039.82 % | -0.01 96.40 % | -0.15 -142.81 % | -0.06 -29 021.05 % | 0.00 -100.76 % | 0.03 -33.20 % | 0.04 -26.37 % | 0.06 3.45 % | 0.06 124.51 % | -0.23 -34.73 % | -0.17 -1 120.30 % | 0.02 115.00 % | -0.11 -302.80 % | 0.06 -82.64 % | 0.32 168.92 % | 0.12 145.24 % | -0.26 -228.19 % | -0.08 -107.98 % | 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 |
| Total other income expenses net | -37.913 M 50.79 % | -77.041 M -664.90 % | -10.072 M -69.36 % | -5.947 M 85.33 % | -40.535 M -3.76 % | -39.067 M 37.80 % | -62.810 M 79.79 % | -310.743 M -3 248.52 % | -9.280 M 21.73 % | -11.857 M 53.89 % | -25.712 M -9.08 % | -23.572 M 66.12 % | -69.582 M -6 501.71 % | -1.054 M -101.54 % | 68.562 M 504.47 % | -16.951 M -578.85 % | -2.497 M -162.13 % | 4.019 M 447.55 % | 734.000 K 104.83 % | -15.210 M 4.48 % | -15.924 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 1994 | 1993 |
| 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 | 1994 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 44.954 M -15.82 % | 53.402 M 1 171.78 % | 4.199 M -93.81 % | 67.818 M -18.35 % | 83.059 M 4.83 % | 79.233 M 24.53 % | 63.627 M 121.77 % | 28.691 M -25.65 % | 38.591 M 8.48 % | 35.574 M 170.14 % | -50.715 M -71.78 % | -29.523 M -132.14 % | 91.869 M 86.35 % | 49.300 M -16.76 % | 59.227 M 926.85 % | -7.163 M 85.31 % | -48.753 M 45.33 % | -89.171 M -505.53 % | -14.726 M -257.30 % | 9.362 M 20.10 % | 7.795 M -16.82 % | 9.371 M 305.61 % | -4.557 M 73.81 % | -17.400 M -10.93 % | -15.686 M -64.56 % | -9.532 M 72.32 % | -34.436 M |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.034 M | 0.000 | 0.000 | 0.000 -100.00 % | 29.000 K -99.43 % | 5.121 M 251.48 % | 1.457 M -82.14 % | 8.160 M 47.61 % | 5.528 M | 0.000 -100.00 % | 906.000 K 29.43 % | 700.000 K -36.36 % | 1.100 M 0.00 % | 1.100 M -26.67 % | 1.500 M -34.78 % | 2.300 M -37.84 % | 3.700 M 358.75 % | 806.546 K | 0.000 |
| Total debt | 105.763 M -0.94 % | 106.769 M 6.02 % | 100.706 M 5.34 % | 95.605 M -8.79 % | 104.823 M -8.32 % | 114.341 M 11.03 % | 102.979 M 9.27 % | 94.242 M -19.78 % | 117.475 M -15.62 % | 139.218 M 9.36 % | 127.303 M 2.20 % | 124.565 M -0.69 % | 125.427 M 0.30 % | 125.054 M 44.85 % | 86.335 M 4.59 % | 82.546 M 2 675.59 % | 2.974 M 272.22 % | 799.000 K -84.90 % | 5.290 M -46.41 % | 9.871 M 12.35 % | 8.786 M -28.36 % | 12.265 M 318.62 % | 2.930 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 100.00 % | -1.167 B -1.43 % | -1.151 B -2.31 % | -1.124 B -1.81 % | -1.104 B -3.85 % | -1.064 B | 0.000 100.00 % | -716.000 K -136.20 % | 1.978 M 207.62 % | 643.000 K 2 579.17 % | 24.000 K 127.27 % | -88.000 K -100.23 % | 37.812 M 1 223.49 % | 2.857 M 0.00 % | 2.857 M 109.25 % | -30.900 M -30.38 % | -23.700 M -28.80 % | -18.400 M -3 476.15 % | 545.000 K -47.85 % | 1.045 M 8.33 % | 964.632 K 123.90 % | -4.037 M -1.34 % | -3.983 M 0.74 % | -4.013 M -242.04 % | -1.173 M -9.70 % | -1.069 M |
| Retained earnings | -950.919 M -5.80 % | -898.779 M -8.12 % | -831.283 M -4.67 % | -794.180 M 4.65 % | -832.951 M -5.00 % | -793.304 M -9.33 % | -725.623 M -11.20 % | -652.544 M -128.48 % | -285.602 M -3.44 % | -276.112 M -20.73 % | -228.709 M -3.76 % | -220.428 M 6.22 % | -235.044 M -104.43 % | -114.973 M -52.45 % | -75.416 M 46.17 % | -140.105 M -10.69 % | -126.574 M 2.04 % | -129.216 M 14.80 % | -151.655 M 3.10 % | -156.506 M -15.13 % | -135.936 M -12.67 % | -120.648 M -23.79 % | -97.465 M -31.08 % | -74.353 M -55.59 % | -47.788 M -29.83 % | -36.808 M -49.64 % | -24.597 M |
| Common stock | 918.013 M 0.86 % | 910.205 M 0.24 % | 908.035 M 15.94 % | 783.167 M 4.91 % | 746.542 M 7.33 % | 695.555 M 0.04 % | 695.266 M 0.05 % | 694.906 M 0.04 % | 694.652 M 0.11 % | 693.899 M 0.01 % | 693.853 M 0.50 % | 690.423 M 12.18 % | 615.463 M 1.04 % | 609.103 M 16.10 % | 524.619 M | 0.000 -100.00 % | 342.494 M 4.55 % | 327.578 M | 0.000 -100.00 % | 168.300 M 4.60 % | 160.900 M 0.25 % | 160.500 M 0.82 % | 159.200 M 0.76 % | 158.000 M 21.54 % | 130.000 M | 0.000 | 0.000 |
| Total equity | 25.774 M 180.24 % | -32.123 M -176.42 % | 42.037 M 200.68 % | -41.754 M 65.42 % | -120.761 M 7.98 % | -131.234 M -142.16 % | -54.193 M -302.95 % | 26.702 M -93.81 % | 431.485 M -1.56 % | 438.302 M -15.57 % | 519.159 M -0.22 % | 520.320 M 20.98 % | 430.070 M -21.99 % | 551.322 M 17.42 % | 469.524 M 17.71 % | 398.869 M 77.82 % | 224.313 M 8.98 % | 205.838 M 279.20 % | 54.282 M 287.67 % | 14.002 M -54.07 % | 30.486 M -39.56 % | 50.436 M -21.75 % | 64.456 M -24.40 % | 85.254 M -4.45 % | 89.228 M 22.92 % | 72.589 M -11.23 % | 81.776 M |
| Other non current liabilities | 17.263 M -74.69 % | 68.217 M 16.49 % | 58.560 M -28.49 % | 81.895 M -15.97 % | 97.459 M 28.19 % | 76.025 M -6.44 % | 81.254 M 3.47 % | 78.527 M 224.89 % | 24.170 M -2.87 % | 24.884 M -40.64 % | 41.923 M -4.78 % | 44.028 M -30.29 % | 63.161 M 158.43 % | 24.440 M -55.83 % | 55.331 M 5.72 % | 52.335 M 504.33 % | 8.660 M 11.81 % | 7.745 M 6.89 % | 7.246 M 34.04 % | 5.406 M -4.67 % | 5.671 M -16.02 % | 6.752 M 10 271.44 % | 65.106 K -6.83 % | 69.880 K -52.11 % | 145.916 K 99.01 % | 73.322 K | 0.000 |
| Long term debt | 55.732 M -38.61 % | 90.782 M 23.98 % | 73.224 M 1 480.83 % | 4.632 M 88.98 % | 2.451 M -97.33 % | 91.899 M 7.11 % | 85.798 M 2.89 % | 83.387 M -24.54 % | 110.507 M 927.11 % | 10.759 M -90.83 % | 117.289 M 2.35 % | 114.595 M 1.73 % | 112.649 M -20.98 % | 142.549 M 104.32 % | 69.768 M -3.88 % | 72.584 M 4 152.14 % | 1.707 M 159.82 % | 657.000 K -61.96 % | 1.727 M -26.76 % | 2.358 M -50.96 % | 4.808 M -47.14 % | 9.095 M 210.43 % | 2.930 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 201.009 M -28.81 % | 282.337 M 16.86 % | 241.593 M -4.77 % | 253.698 M -9.97 % | 281.782 M 27.05 % | 221.796 M 32.77 % | 167.052 M 3.17 % | 161.914 M -0.87 % | 163.327 M 173.87 % | 59.636 M -62.54 % | 159.212 M 0.37 % | 158.623 M -9.78 % | 175.810 M 5.28 % | 166.989 M 33.49 % | 125.099 M 0.14 % | 124.919 M 1 104.97 % | 10.367 M 23.39 % | 8.402 M -6.36 % | 8.973 M 15.57 % | 7.764 M -25.91 % | 10.479 M -33.88 % | 15.848 M 429.15 % | 2.995 M 4 185.79 % | 69.880 K -52.11 % | 145.916 K 99.01 % | 73.322 K | 0.000 |
| Other current liabilities | 26.601 M -49.01 % | 52.174 M 5.16 % | 49.612 M -29.77 % | 70.639 M 29.31 % | 54.626 M 25.90 % | 43.390 M -10.51 % | 48.485 M 5.24 % | 46.072 M 1 980.49 % | -2.450 M -104.04 % | 60.573 M -22.88 % | 78.548 M 117.49 % | 36.116 M 5.64 % | 34.189 M 11.53 % | 30.655 M -0.20 % | 30.715 M 41.15 % | 21.760 M 136.44 % | 9.203 M 94.12 % | 4.741 M 47.79 % | 3.208 M 2 487.10 % | 124.000 K -93.69 % | 1.965 M 612.97 % | 275.609 K -64.72 % | 781.281 K -14.00 % | 908.442 K -22.18 % | 1.167 M 6.14 % | 1.100 M 157.11 % | 427.771 K |
| Deferred revenue | 7.646 M -31.68 % | 11.191 M -21.83 % | 14.316 M -20.00 % | 17.894 M -6.97 % | 19.234 M 67.15 % | 11.507 M | 0.000 -100.00 % | 9.506 M -23.30 % | 12.393 M | 0.000 -100.00 % | 55.063 M 8 838.80 % | 616.000 K -98.01 % | 30.879 M 8.75 % | 28.394 M 11.28 % | 25.516 M 49.65 % | 17.051 M | 0.000 -100.00 % | 2.859 M | 0.000 -100.00 % | 2.783 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 50.031 M 212.95 % | 15.987 M -41.83 % | 27.482 M 73.23 % | 15.864 M 3.16 % | 15.378 M -31.48 % | 22.442 M 30.62 % | 17.181 M 58.28 % | 10.855 M 55.78 % | 6.968 M -94.58 % | 128.459 M 1 182.79 % | 10.014 M 0.44 % | 9.970 M -21.98 % | 12.778 M -25.38 % | 17.125 M -11.84 % | 19.424 M 94.98 % | 9.962 M 686.27 % | 1.267 M 792.25 % | 142.000 K -96.01 % | 3.563 M -52.58 % | 7.513 M 88.86 % | 3.978 M 25.51 % | 3.170 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 117.078 M -5.46 % | 123.846 M -7.82 % | 134.357 M -9.49 % | 148.445 M 7.70 % | 137.829 M -7.14 % | 148.420 M 2.22 % | 145.194 M 5.88 % | 137.127 M 4.63 % | 131.064 M -42.95 % | 229.740 M 86.65 % | 123.084 M 64.25 % | 74.936 M -17.03 % | 90.322 M 21.67 % | 74.237 M 7.35 % | 69.151 M 69.43 % | 40.815 M 133.50 % | 17.480 M 114.45 % | 8.151 M -25.08 % | 10.880 M -26.41 % | 14.785 M 73.78 % | 8.508 M 8.32 % | 7.855 M 364.02 % | 1.693 M -54.29 % | 3.704 M -46.56 % | 6.931 M 39.01 % | 4.986 M 34.49 % | 3.707 M |
| Total liabilities | 318.087 M -21.69 % | 406.183 M 8.04 % | 375.950 M -6.51 % | 402.143 M -4.16 % | 419.611 M 13.34 % | 370.216 M 18.57 % | 312.246 M 4.42 % | 299.041 M 1.58 % | 294.391 M 1.73 % | 289.376 M 2.51 % | 282.296 M 20.87 % | 233.559 M -12.24 % | 266.132 M 10.32 % | 241.226 M 24.18 % | 194.250 M 17.21 % | 165.734 M 495.16 % | 27.847 M 68.23 % | 16.553 M -16.62 % | 19.853 M -11.96 % | 22.549 M 18.76 % | 18.987 M -19.89 % | 23.702 M 405.63 % | 4.688 M 24.23 % | 3.774 M -46.68 % | 7.077 M 39.88 % | 5.059 M 36.47 % | 3.707 M |
| Other non current assets | 14.733 M 607.64 % | 2.082 M -68.19 % | 6.545 M 0.61 % | 6.505 M 0.65 % | 6.463 M 0.00 % | 6.463 M 216.66 % | 2.041 M 0.59 % | 2.029 M 0.05 % | 2.028 M -43.42 % | 3.584 M -81.00 % | 18.859 M 11.37 % | 16.934 M 236.86 % | 5.027 M -83.63 % | 30.713 M -82.10 % | 171.595 M -6.88 % | 184.269 M 189.83 % | 63.579 M 49.79 % | 42.446 M 297.47 % | 10.679 M -31.52 % | 15.594 M -48.96 % | 30.552 M -35.65 % | 47.476 M -19.06 % | 58.659 M 77 156.57 % | 75.927 K -96.32 % | 2.064 M -67.65 % | 6.379 M 27.82 % | 4.991 M |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -235.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 29.000 K -99.43 % | 5.121 M 251.48 % | 1.457 M -82.14 % | 8.160 M 47.61 % | 5.528 M | 0.000 | 0.000 -100.00 % | 700.000 K -36.36 % | 1.100 M 0.00 % | 1.100 M -26.67 % | 1.500 M -34.78 % | 2.300 M -37.84 % | 3.700 M | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 446.000 K -85.61 % | 3.100 M -41.13 % | 5.266 M -28.58 % | 7.373 M -22.23 % | 9.480 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 446.000 K -85.61 % | 3.100 M -41.13 % | 5.266 M -28.58 % | 7.373 M -22.23 % | 9.480 M | 0.000 | 0.000 100.00 % | -1.457 M 82.14 % | -8.160 M | 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 | 207.412 M -21.64 % | 264.689 M -2.20 % | 270.640 M 6.53 % | 254.058 M 18.16 % | 215.017 M 43.49 % | 149.849 M 4.95 % | 142.782 M -18.38 % | 174.940 M -65.91 % | 513.162 M -1.75 % | 522.288 M 1.85 % | 512.792 M 0.95 % | 507.969 M -15.22 % | 599.173 M -1.79 % | 610.115 M 54.46 % | 394.988 M 65.04 % | 239.322 M 129.66 % | 104.207 M 38.92 % | 75.010 M 145.03 % | 30.613 M 188.23 % | 10.621 M 118.54 % | 4.860 M -58.02 % | 11.576 M 1 516.31 % | 716.173 K -98.92 % | 66.456 M -2.79 % | 68.362 M 23.98 % | 55.138 M 31.53 % | 41.922 M |
| Total non current assets | 222.145 M -16.73 % | 266.771 M -3.96 % | 277.780 M 1.56 % | 273.507 M 23.49 % | 221.480 M 41.69 % | 156.312 M 7.93 % | 144.823 M -18.37 % | 177.415 M -65.77 % | 518.290 M -2.42 % | 531.138 M -1.46 % | 539.024 M 0.87 % | 534.383 M -11.56 % | 604.229 M -6.46 % | 645.949 M 12.68 % | 573.240 M 32.75 % | 431.814 M 149.15 % | 173.314 M 47.56 % | 117.456 M 184.45 % | 41.292 M 53.42 % | 26.915 M -26.28 % | 36.512 M -39.30 % | 60.152 M -1.19 % | 60.875 M -11.56 % | 68.832 M -7.14 % | 74.125 M 20.49 % | 61.517 M 31.13 % | 46.912 M |
| Other current assets | 32.393 M 278.47 % | 8.559 M 61.77 % | 5.291 M 5.52 % | 5.014 M 27.71 % | 3.926 M -31.77 % | 5.754 M 20.70 % | 4.767 M -30.43 % | 6.852 M -74.18 % | 26.535 M 211.37 % | 8.522 M 15.36 % | 7.387 M 19.36 % | 6.189 M 24.40 % | 4.975 M -13.28 % | 5.737 M -37.17 % | 9.131 M -31.55 % | 13.339 M 63.45 % | 8.161 M 439.04 % | 1.514 M -0.59 % | 1.523 M 562.17 % | 230.000 K 21.69 % | 189.000 K -8.57 % | 206.706 K 217.49 % | 65.106 K -68.94 % | 209.640 K -42.53 % | 364.790 K -28.93 % | 513.256 K -48.58 % | 998.132 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.034 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 906.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 806.546 K | 0.000 |
| cash and cash equivalents | 60.809 M 13.94 % | 53.367 M -44.70 % | 96.507 M 247.31 % | 27.787 M 27.67 % | 21.764 M -38.01 % | 35.108 M -10.78 % | 39.352 M -39.97 % | 65.551 M -16.90 % | 78.884 M -23.89 % | 103.644 M -41.78 % | 178.018 M 15.53 % | 154.088 M 359.17 % | 33.558 M -55.70 % | 75.754 M 179.45 % | 27.108 M -69.78 % | 89.709 M 73.43 % | 51.727 M -42.51 % | 89.970 M 349.49 % | 20.016 M 3 832.42 % | 509.000 K -48.64 % | 991.000 K -65.76 % | 2.894 M -61.35 % | 7.487 M -56.97 % | 17.400 M 10.93 % | 15.686 M 64.56 % | 9.532 M -72.32 % | 34.436 M |
| Cash and short term investments | 60.809 M 13.94 % | 53.367 M -44.70 % | 96.507 M 247.31 % | 27.787 M 27.67 % | 21.764 M -38.01 % | 35.108 M -10.78 % | 39.352 M -39.97 % | 65.551 M -30.20 % | 93.918 M -9.38 % | 103.644 M -41.78 % | 178.018 M 15.53 % | 154.088 M 359.17 % | 33.558 M -55.70 % | 75.754 M 179.45 % | 27.108 M -69.78 % | 89.709 M 73.43 % | 51.727 M -42.51 % | 89.970 M 330.03 % | 20.922 M 4 010.41 % | 509.000 K -48.64 % | 991.000 K -65.76 % | 2.894 M -61.35 % | 7.487 M -56.97 % | 17.400 M 10.93 % | 15.686 M 51.72 % | 10.338 M -69.98 % | 34.436 M |
| Total current assets | 121.716 M 13.45 % | 107.289 M -23.48 % | 140.207 M 61.38 % | 86.882 M 12.29 % | 77.370 M -6.41 % | 82.670 M -26.99 % | 113.230 M -23.66 % | 148.328 M -28.53 % | 207.527 M 5.59 % | 196.540 M -25.11 % | 262.431 M 19.56 % | 219.496 M 138.65 % | 91.973 M -37.26 % | 146.599 M 61.93 % | 90.534 M -31.82 % | 132.789 M 68.42 % | 78.846 M -24.86 % | 104.935 M 219.50 % | 32.843 M 240.84 % | 9.636 M -25.65 % | 12.961 M -7.34 % | 13.987 M 69.16 % | 8.269 M -59.06 % | 20.195 M -8.94 % | 22.179 M 37.50 % | 16.131 M -58.18 % | 38.571 M |
| Inventory | 30.600 M -21.26 % | 38.860 M 10.41 % | 35.196 M -30.52 % | 50.653 M 14.13 % | 44.381 M 20.95 % | 36.694 M -32.40 % | 54.279 M -19.85 % | 67.725 M -24.93 % | 90.212 M 21.42 % | 74.297 M 14.06 % | 65.141 M 24.80 % | 52.198 M 6.24 % | 49.134 M -13.40 % | 56.739 M 24.77 % | 45.475 M 96.17 % | 23.181 M 50.86 % | 15.366 M 21.36 % | 12.661 M 50.35 % | 8.421 M 9.85 % | 7.666 M -29.05 % | 10.805 M 21.56 % | 8.888 M 4 450.69 % | 195.320 K -53.42 % | 419.281 K -58.95 % | 1.021 M -7.13 % | 1.100 M 2.84 % | 1.069 M |
| Net receivables | 4.463 M -31.37 % | 6.503 M 102.40 % | 3.213 M -6.27 % | 3.428 M -53.03 % | 7.299 M 42.73 % | 5.114 M -65.52 % | 14.832 M 80.88 % | 8.200 M -31.07 % | 11.896 M 18.05 % | 10.077 M -15.21 % | 11.885 M 69.28 % | 7.021 M 63.05 % | 4.306 M -48.55 % | 8.369 M -5.11 % | 8.820 M 34.45 % | 6.560 M 82.63 % | 3.592 M 354.68 % | 790.000 K -60.04 % | 1.977 M 60.60 % | 1.231 M 26.13 % | 976.000 K -51.16 % | 1.998 M 283.63 % | 520.853 K -75.96 % | 2.166 M -57.58 % | 5.107 M 22.20 % | 4.179 M 102.14 % | 2.068 M |
| Tax assets | 0.000 | 0.000 -100.00 % | 595.000 K -95.40 % | 12.944 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 235.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.657 M -19.04 % | 8.223 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 59.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 20.026 M -54.99 % | 44.494 M 3.60 % | 42.947 M -2.50 % | 44.048 M -9.35 % | 48.591 M -31.64 % | 71.081 M -10.62 % | 79.528 M 29.97 % | 61.188 M -39.87 % | 101.760 M 149.98 % | 40.708 M 17.92 % | 34.522 M 22.27 % | 28.234 M -34.88 % | 43.355 M 63.87 % | 26.457 M 39.16 % | 19.012 M 109.08 % | 9.093 M 29.71 % | 7.010 M 114.50 % | 3.268 M -20.47 % | 4.109 M -5.86 % | 4.365 M 70.18 % | 2.565 M -41.83 % | 4.410 M 383.79 % | 911.494 K -67.39 % | 2.795 M -51.50 % | 5.764 M 48.32 % | 3.886 M 18.49 % | 3.280 M |
| Tax payables | 12.774 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.506 M -23.30 % | 12.393 M | 0.000 | 0.000 -100.00 % | 616.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 96.916 M -5.71 % | 102.784 M -2.70 % | 105.632 M 14.74 % | 92.062 M -2.97 % | 94.878 M 76.12 % | 53.872 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 |
| Minority interest | 19.911 M 124.13 % | -82.513 M -14.64 % | -71.973 M -9.01 % | -66.025 M 3.21 % | -68.213 M -3.20 % | -66.097 M -19.38 % | -55.368 M -23.02 % | -45.006 M -2 146.93 % | -2.003 M -56.73 % | -1.278 M -200.00 % | 1.278 M | 0.000 | 0.000 -100.00 % | 6.150 M -17.16 % | 7.424 M 11.99 % | 6.629 M 4.34 % | 6.353 M -15.02 % | 7.476 M 52.63 % | 4.898 M 195.06 % | 1.660 M -62.65 % | 4.444 M -55.52 % | 9.991 M 82.68 % | 5.469 M -3.38 % | 5.660 M -49.29 % | 11.163 M 167.09 % | 4.179 M 102.14 % | 2.068 M |
| Capital lease obligations | 0.000 | 0.000 | 0.000 100.00 % | -75.109 M 13.66 % | -86.994 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 |
| 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 |
| Other total stockholders equity | 38.769 M -0.50 % | 38.964 M -96.76 % | 1.204 B 1.55 % | 1.186 B 2.37 % | 1.158 B 1.87 % | 1.137 B 3.84 % | 1.095 B 3 631.45 % | 29.346 M 16.67 % | 25.154 M 26.94 % | 19.815 M -61.96 % | 52.094 M 3.56 % | 50.301 M 1.13 % | 49.739 M 275.96 % | 13.230 M 31.77 % | 10.040 M -97.44 % | 392.240 M 1 090.77 % | 32.940 M | 0.000 -100.00 % | 219.439 M 7 314 533.33 % | 3.000 K -90.91 % | 33.000 K 108.89 % | -371.014 K -128.80 % | 1.288 M 1 922.06 % | -70.691 K 47.48 % | -134.608 K -100.13 % | 106.391 M 0.96 % | 105.374 M |
| Deferred tax liabilities non current | 31.098 M 51.30 % | 20.554 M 392.08 % | 4.177 M -94.44 % | 75.109 M -13.66 % | 86.994 M | 0.000 | 0.000 | 0.000 -100.00 % | 28.650 M 19.41 % | 23.993 M 17.29 % | 20.456 M 46.15 % | 13.997 M -57.74 % | 33.125 M -21.42 % | 42.154 M 0.00 % | 42.154 M -6.47 % | 45.072 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 343.861 M -8.07 % | 374.060 M -10.51 % | 417.987 M 15.98 % | 360.389 M 20.59 % | 298.850 M 25.05 % | 238.982 M -7.39 % | 258.053 M -20.78 % | 325.743 M -55.12 % | 725.876 M -0.25 % | 727.678 M -9.21 % | 801.455 M 6.31 % | 753.879 M 8.28 % | 696.202 M -12.16 % | 792.548 M 19.40 % | 663.774 M 17.56 % | 564.603 M 123.91 % | 252.160 M 13.39 % | 222.391 M 199.98 % | 74.135 M 102.83 % | 36.551 M -26.12 % | 49.473 M -33.27 % | 74.139 M 7.22 % | 69.143 M -22.33 % | 89.027 M -7.56 % | 96.305 M 24.03 % | 77.648 M -9.16 % | 85.483 M |
| 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 | 1994 |
| 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 | 1994 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 48.266 M 75.90 % | 27.439 M 122.18 % | 12.350 M 195.41 % | -12.944 M | 0.000 | 0.000 | 0.000 100.00 % | -32.936 M -295.86 % | 16.816 M 102.24 % | 8.315 M 28.74 % | 6.459 M 133.77 % | -19.127 M -111.84 % | -9.029 M -273.43 % | 5.206 M -17.98 % | 6.347 M 149.09 % | -12.930 M -832.90 % | -1.386 M -27.74 % | -1.085 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 2.995 M -3.98 % | 3.119 M | 0.000 -100.00 % | 12.554 M -9.36 % | 13.850 M 590.77 % | 2.005 M -20.28 % | 2.515 M -16.53 % | 3.013 M -50.70 % | 6.111 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 |
| Change in working capital | -3.709 M 73.48 % | -13.988 M 18.54 % | -17.172 M -130.56 % | -7.448 M 66.46 % | -22.208 M -430.92 % | 6.711 M 1 091.29 % | -677.000 K -102.34 % | 28.918 M 341.10 % | -11.994 M -52.73 % | -7.853 M -184.15 % | 9.332 M 150.89 % | -18.337 M -161.78 % | 29.681 M 10 477.97 % | -286.000 K 98.26 % | -16.480 M -789.37 % | -1.853 M -168.71 % | 2.697 M 285.11 % | -1.457 M -2.75 % | -1.418 M -125.39 % | 5.584 M 470.78 % | -1.506 M 0.65 % | -1.516 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts receivables | 0.000 100.00 % | -3.290 M -1 630.23 % | 215.000 K -94.45 % | 3.871 M 277.16 % | -2.185 M -122.48 % | 9.718 M 246.53 % | -6.632 M -279.49 % | 3.695 M 524.71 % | -870.000 K -147.31 % | 1.839 M 145.86 % | -4.010 M -48.41 % | -2.702 M -166.55 % | 4.060 M 447.60 % | -1.168 M 71.35 % | -4.077 M -42.90 % | -2.853 M -1.82 % | -2.802 M -336.06 % | 1.187 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | -899.000 K 81.51 % | -4.861 M -152.91 % | 9.187 M 219.56 % | -7.684 M 17.98 % | -9.369 M -37.70 % | -6.804 M -41.16 % | -4.820 M -142.89 % | 11.238 M 196.20 % | -11.682 M -29.37 % | -9.030 M 37.08 % | -14.351 M -231.66 % | -4.327 M -234.00 % | 3.229 M 127.73 % | -11.645 M 47.77 % | -22.294 M -185.27 % | -7.815 M -188.91 % | -2.705 M 36.20 % | -4.240 M -900.00 % | -424.000 K -113.51 % | 3.139 M 265.21 % | -1.900 M -589.38 % | -275.609 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.467 M -75.30 % | 18.088 M 39.07 % | 13.006 M 185.28 % | 4.559 M 95.25 % | 2.335 M -91.34 % | 26.978 M 348.69 % | -10.848 M -144.07 % | 24.618 M 102.30 % | 12.169 M 13.56 % | 10.716 M 21.54 % | 8.817 M 7.47 % | 8.204 M 1 088.99 % | 690.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -2.810 M 51.86 % | -5.837 M 78.03 % | -26.574 M -631.06 % | -3.635 M 65.88 % | -10.654 M -1 490.15 % | -670.000 K 90.84 % | -7.313 M -846.99 % | 979.000 K 584.65 % | -202.000 K 88.44 % | -1.747 M -463.96 % | 480.000 K 204.35 % | -460.000 K 79.34 % | -2.226 M -721.79 % | 358.000 K 147.23 % | -758.000 K -37 800.00 % | -2.000 K | 0.000 -100.00 % | 906.000 K 409.22 % | -293.000 K -111.98 % | 2.445 M 520.56 % | 394.000 K 131.77 % | -1.240 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | -49.857 M -191.25 % | 54.637 M 866.40 % | -7.129 M 7.09 % | -7.673 M -110.09 % | 76.063 M 30.98 % | 58.074 M 49 535.90 % | 117.000 K 100.21 % | -57.032 M -331.86 % | 24.598 M 223.97 % | -19.842 M -547.80 % | 4.431 M -49.86 % | 8.837 M 11.85 % | 7.901 M -52.64 % | 16.683 M 218.07 % | 5.245 M -56.64 % | 12.097 M 242 040.00 % | -5.000 K -100.46 % | 1.095 M 1 303.85 % | 78.000 K -99.44 % | 14.006 M 20.45 % | 11.628 M 581 399 999 999 900.00 % | 0.000 100.00 % | -65.107 K -115.53 % | 419.281 K -79.48 % | 2.043 M 263.89 % | -1.246 M 20.53 % | -1.568 M |
| Net cash provided by operating activities | 60.089 M 163.08 % | 22.841 M 402.33 % | -7.555 M -113.69 % | 55.176 M 3.62 % | 53.249 M -11.47 % | 60.148 M 2 394.73 % | 2.411 M -95.92 % | 59.143 M -37.28 % | 94.290 M 298.81 % | 23.643 M -79.48 % | 115.204 M 10.12 % | 104.615 M 248.22 % | 30.043 M 350.42 % | 6.670 M 23.56 % | 5.398 M 409.25 % | 1.060 M -92.38 % | 13.910 M -52.16 % | 29.076 M 401.40 % | 5.799 M 138.74 % | 2.429 M -3.95 % | 2.529 M 3 770.41 % | -68.902 K 99.11 % | -7.748 M 9.86 % | -8.595 M 19.86 % | -10.725 M 6.83 % | -11.512 M -160.43 % | -4.420 M |
| Investments in property plant and equipment | -45.224 M 38.37 % | -73.381 M -63.30 % | -44.935 M 34.76 % | -68.872 M 18.36 % | -84.356 M -47.86 % | -57.051 M -73.91 % | -32.804 M 68.11 % | -102.867 M -16.24 % | -88.495 M 12.71 % | -101.380 M -194.82 % | -34.387 M 29.49 % | -48.767 M 34.48 % | -74.427 M 32.53 % | -110.316 M 31.95 % | -162.110 M -64.61 % | -98.482 M -211.77 % | -31.588 M 51.15 % | -64.666 M -413.75 % | -12.587 M -103.28 % | -6.192 M -0.99 % | -6.131 M 2.22 % | -6.270 M 35.80 % | -9.766 M 57.91 % | -23.200 M 10.68 % | -25.973 M -12.81 % | -23.023 M -10.59 % | -20.818 M |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -472.000 K 97.79 % | -21.380 M -644.69 % | -2.871 M 42.25 % | -4.971 M | 0.000 100.00 % | -906.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -926.837 K |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.616 M | 0.000 | 0.000 | 0.000 -100.00 % | 7.104 M -45.87 % | 13.124 M -85.92 % | 93.234 M 139.98 % | 38.850 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 279.520 K -65.17 % | 802.538 K 9.45 % | 733.223 K | 0.000 |
| Other investing activites | -9.476 M -258.73 % | 5.970 M 297.94 % | -3.016 M -383.99 % | 1.062 M 149.70 % | -2.137 M -487.14 % | 552.000 K 114.69 % | -3.757 M -349.63 % | 1.505 M -60.65 % | 3.825 M 0.05 % | 3.823 M 108.10 % | -47.217 M -8 198.24 % | -569.000 K 88.83 % | -5.094 M -51.34 % | -3.366 M 61.66 % | -8.780 M -36.76 % | -6.420 M 81.14 % | -34.039 M -678.21 % | -4.374 M -36.35 % | -3.208 M -418.89 % | 1.006 M -63.90 % | 2.787 M 153.93 % | -5.168 M -333.45 % | 2.214 M -22.74 % | 2.865 M 63.63 % | 1.751 M 59.21 % | 1.100 M -3.58 % | 1.141 M |
| Net cash used for investing activites | -54.700 M 18.86 % | -67.411 M -40.58 % | -47.951 M 29.29 % | -67.810 M 21.60 % | -86.493 M -53.09 % | -56.499 M -54.53 % | -36.561 M 63.93 % | -101.362 M -46.79 % | -69.054 M 29.22 % | -97.557 M -21.74 % | -80.137 M -62.43 % | -49.336 M 30.58 % | -71.066 M 29.66 % | -101.030 M -9.67 % | -92.122 M -36.50 % | -67.489 M 3.03 % | -69.598 M -2.29 % | -68.040 M -503.41 % | -11.276 M -117.43 % | -5.186 M -57.68 % | -3.289 M 70.72 % | -11.231 M -48.71 % | -7.552 M 61.40 % | -19.566 M 16.45 % | -23.420 M -10.52 % | -21.190 M -2.84 % | -20.604 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 -100.00 % | 124.772 M 410.19 % | 24.456 M -46.19 % | 45.450 M | 0.000 | 0.000 | 0.000 -100.00 % | 300.000 K 6.38 % | 282.000 K -87.46 % | 2.248 M -96.94 % | 73.489 M 1 078.09 % | 6.238 M -92.59 % | 84.225 M 2 332.14 % | 3.463 M -95.44 % | 75.989 M 397.64 % | 15.270 M -86.54 % | 113.408 M 289.79 % | 29.095 M 1 174.98 % | 2.282 M 1 234.50 % | 171.000 K -94.60 % | 3.170 M 156.22 % | 1.237 M -95.57 % | 27.952 M -35.93 % | 43.629 M 319.03 % | 10.412 M -75.66 % | 42.777 M |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 2.053 M 43.57 % | 1.430 M -98.85 % | 124.226 M 565.84 % | 18.657 M -6.25 % | 19.900 M 352.12 % | -7.893 M -199.27 % | 7.951 M -72.47 % | 28.886 M 157.78 % | -49.996 M -10 768.70 % | -460.000 K 95.87 % | -11.137 M -117.07 % | 65.251 M 5 662.75 % | -1.173 M -100.82 % | 143.006 M 492.82 % | 24.123 M -83.16 % | 143.261 M 721.22 % | 17.445 M -83.98 % | 108.918 M 335.95 % | 24.984 M 998.20 % | 2.275 M 297.14 % | -1.154 M -116.58 % | 6.959 M 33.61 % | 5.209 M -82.54 % | 29.839 M -25.91 % | 40.273 M 418.17 % | 7.772 M -81.62 % | 42.278 M |
| Net cash used provided by financing activities | 2.053 M 43.57 % | 1.430 M -98.85 % | 124.226 M 565.84 % | 18.657 M -6.25 % | 19.900 M 352.12 % | -7.893 M -199.27 % | 7.951 M -72.47 % | 28.886 M 157.78 % | -49.996 M -10 768.70 % | -460.000 K 95.87 % | -11.137 M -117.07 % | 65.251 M 5 662.75 % | -1.173 M -100.82 % | 143.006 M 492.82 % | 24.123 M -83.16 % | 143.261 M 721.22 % | 17.445 M -83.98 % | 108.918 M 335.95 % | 24.984 M 998.20 % | 2.275 M 297.14 % | -1.154 M -116.58 % | 6.959 M 33.61 % | 5.209 M -82.54 % | 29.839 M -25.91 % | 40.273 M 418.17 % | 7.772 M -81.62 % | 42.278 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 | 0.000 100.00 % | -137.805 K -311.66 % | 65.106 K -6.83 % | 69.880 K -4.22 % | 72.958 K -0.50 % | 73.322 K 2.84 % | 71.295 K |
| Net change in cash | 7.442 M 117.25 % | -43.140 M -162.78 % | 68.720 M 1 040.96 % | 6.023 M 145.14 % | -13.344 M -214.42 % | -4.244 M 83.80 % | -26.199 M -96.50 % | -13.333 M 46.15 % | -24.760 M 66.71 % | -74.374 M -410.80 % | 23.930 M -80.15 % | 120.530 M 385.64 % | -42.196 M -186.74 % | 48.646 M 177.71 % | -62.601 M -181.48 % | 76.832 M 300.90 % | -38.243 M -154.67 % | 69.954 M 258.61 % | 19.507 M 4 147.10 % | -482.000 K 74.82 % | -1.914 M 57.26 % | -4.479 M 55.33 % | -10.026 M -673.92 % | 1.747 M -71.83 % | 6.201 M 124.95 % | -24.856 M -243.47 % | 17.325 M |
| Cash at beginning of period | 53.367 M -44.70 % | 96.507 M 247.31 % | 27.787 M 27.67 % | 21.764 M -38.01 % | 35.108 M -10.78 % | 39.352 M -39.97 % | 65.551 M -16.90 % | 78.884 M -23.89 % | 103.644 M -41.78 % | 178.018 M 15.53 % | 154.088 M 359.17 % | 33.558 M -55.70 % | 75.754 M 179.45 % | 27.108 M -69.78 % | 89.709 M 596.66 % | 12.877 M -85.69 % | 89.970 M 349.49 % | 20.016 M 3 832.42 % | 509.000 K -48.64 % | 991.000 K -65.89 % | 2.905 M -60.60 % | 7.373 M -57.90 % | 17.514 M 11.89 % | 15.653 M 65.04 % | 9.485 M -72.42 % | 34.388 M 100.97 % | 17.111 M |
| Cash at end of period | 60.809 M 13.94 % | 53.367 M -44.70 % | 96.507 M 247.31 % | 27.787 M 27.67 % | 21.764 M -38.01 % | 35.108 M -10.78 % | 39.352 M -39.97 % | 65.551 M -16.90 % | 78.884 M -23.89 % | 103.644 M -41.78 % | 178.018 M 15.53 % | 154.088 M 359.17 % | 33.558 M -55.70 % | 75.754 M 179.45 % | 27.108 M -69.78 % | 89.709 M 73.43 % | 51.727 M -42.51 % | 89.970 M 349.49 % | 20.016 M 3 832.42 % | 509.000 K -48.64 % | 991.000 K -65.76 % | 2.894 M -61.35 % | 7.487 M -56.97 % | 17.400 M 10.93 % | 15.686 M 64.56 % | 9.532 M -72.32 % | 34.436 M |
| Operating cash flow | 60.089 M 163.08 % | 22.841 M 402.33 % | -7.555 M -113.69 % | 55.176 M 3.62 % | 53.249 M -11.47 % | 60.148 M 2 394.73 % | 2.411 M -95.92 % | 59.143 M -37.28 % | 94.290 M 298.81 % | 23.643 M -79.48 % | 115.204 M 10.12 % | 104.615 M 248.22 % | 30.043 M 350.42 % | 6.670 M 23.56 % | 5.398 M 409.25 % | 1.060 M -92.38 % | 13.910 M -52.16 % | 29.076 M 401.40 % | 5.799 M 138.74 % | 2.429 M -3.95 % | 2.529 M 3 770.41 % | -68.902 K 99.11 % | -7.748 M 9.86 % | -8.595 M 19.86 % | -10.725 M 6.83 % | -11.512 M -160.43 % | -4.420 M |
| Capital expenditure | -45.224 M 38.37 % | -73.381 M -63.30 % | -44.935 M 34.76 % | -68.872 M 18.36 % | -84.356 M -47.86 % | -57.051 M -73.91 % | -32.804 M 68.11 % | -102.867 M -16.24 % | -88.495 M 12.71 % | -101.380 M -194.82 % | -34.387 M 29.49 % | -48.767 M 34.48 % | -74.427 M 32.53 % | -110.316 M 31.95 % | -162.110 M -64.61 % | -98.482 M -211.77 % | -31.588 M 51.15 % | -64.666 M -413.75 % | -12.587 M -103.28 % | -6.192 M -0.99 % | -6.131 M 2.22 % | -6.270 M 35.80 % | -9.766 M 57.91 % | -23.200 M 10.68 % | -25.973 M -12.81 % | -23.023 M -10.59 % | -20.818 M |
| Free CashFlow | 14.865 M 129.41 % | -50.540 M 3.71 % | -52.490 M -283.25 % | -13.696 M 55.97 % | -31.107 M -1 104.42 % | 3.097 M 110.19 % | -30.393 M 30.49 % | -43.724 M -854.51 % | 5.795 M 107.45 % | -77.737 M -196.19 % | 80.817 M 44.71 % | 55.848 M 225.83 % | -44.384 M 57.18 % | -103.646 M 33.86 % | -156.712 M -60.86 % | -97.422 M -451.09 % | -17.678 M 50.33 % | -35.590 M -424.31 % | -6.788 M -80.39 % | -3.763 M -4.47 % | -3.602 M 43.18 % | -6.339 M 63.81 % | -17.514 M 44.92 % | -31.796 M 13.36 % | -36.698 M -6.26 % | -34.535 M -36.83 % | -25.238 M |
| 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 | 1994 |
| 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 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 | 1994-06-30 | 1994-03-31 | 1993-12-31 | 1993-09-30 | 1993-06-30 | 1993-03-31 | |
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| Revenue | 64.329 M -0.10 % | 64.393 M -0.92 % | 64.988 M -5.53 % | 68.791 M -7.33 % | 74.235 M -13.31 % | 85.630 M 27.10 % | 67.371 M 1.98 % | 66.061 M -4.95 % | 69.504 M 12.26 % | 61.915 M -7.94 % | 67.257 M 17.30 % | 57.339 M -15.35 % | 67.738 M -12.17 % | 77.121 M 8.90 % | 70.819 M -13.47 % | 81.845 M -6.75 % | 87.772 M 13.50 % | 77.335 M 12.82 % | 68.545 M 28.71 % | 53.255 M -4.06 % | 55.511 M 7.88 % | 51.457 M -15.74 % | 61.067 M 8.24 % | 56.420 M -0.06 % | 56.452 M -14.20 % | 65.796 M -14.01 % | 76.519 M -11.63 % | 86.586 M 11.35 % | 77.758 M -2.27 % | 79.567 M -6.40 % | 85.004 M -11.49 % | 96.034 M -18.72 % | 118.159 M -2.10 % | 120.693 M -9.19 % | 132.910 M -11.22 % | 149.710 M 12.14 % | 133.497 M -2.07 % | 136.313 M 4.04 % | 131.020 M 10.27 % | 118.814 M -5.61 % | 125.880 M 14.64 % | 109.807 M -5.75 % | 116.506 M 10.46 % | 105.471 M 1.76 % | 103.651 M -13.84 % | 120.307 M 16.50 % | 103.264 M -12.06 % | 117.422 M 13.12 % | 103.804 M 12.99 % | 91.868 M 4.82 % | 87.645 M 25.85 % | 69.642 M 8.65 % | 64.099 M -8.99 % | 70.431 M 32.43 % | 53.183 M -23.90 % | 69.883 M 46.35 % | 47.752 M 69.83 % | 28.118 M -7.40 % | 30.366 M -8.60 % | 33.224 M -9.11 % | 36.554 M 15.97 % | 31.520 M 15.07 % | 27.392 M -0.61 % | 27.560 M 10.88 % | 24.856 M -0.42 % | 24.961 M 38.00 % | 18.088 M 18.74 % | 15.233 M 13.30 % | 13.445 M -18.49 % | 16.494 M -16.94 % | 19.857 M 11.97 % | 17.735 M -5.67 % | 18.801 M 48.12 % | 12.693 M -16.17 % | 15.141 M 41.37 % | 10.710 M 28.26 % | 8.350 M -13.91 % | 9.699 M 3.93 % | 9.332 M 32.18 % | 7.060 M 20.56 % | 5.856 M -11.30 % | 6.602 M 41.13 % | 4.678 M -9.52 % | 5.170 M -33.11 % | 7.729 M -12.32 % | 8.815 M 1.40 % | 8.693 M -15.45 % | 10.281 M 10 181.00 % | 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 -66.67 % | 300.000 K | 0.000 -100.00 % | 100.000 K 0.00 % | 100.000 K -75.00 % | 400.000 K 33.33 % | 300.000 K 50.00 % | 200.000 K -33.33 % | 300.000 K -72.73 % | 1.100 M -8.33 % | 1.200 M 20.00 % | 1.000 M 11.11 % | 900.000 K 0.00 % | 900.000 K 200.00 % | -900.000 K -280.00 % | 500.000 K 0.00 % | 500.000 K 25.00 % | 400.000 K 100.00 % | 200.000 K 0.00 % | 200.000 K 0.00 % | 200.000 K 100.00 % | 100.000 K |
| Net income | -11.018 M -5.54 % | -10.440 M -215.94 % | 9.005 M -15.99 % | 10.719 M 33.35 % | 8.038 M 3.41 % | 7.773 M 837.64 % | 829.000 K 101.33 % | -62.434 M -1 147.55 % | 5.960 M 165.96 % | -9.036 M -369.65 % | -1.924 M 79.35 % | -9.318 M -193.20 % | -3.178 M 52.15 % | -6.642 M -754.38 % | 1.015 M -91.95 % | 12.601 M 3.99 % | 12.117 M -12.72 % | 13.883 M 8 066.47 % | 170.000 K -95.07 % | 3.446 M 114.91 % | -23.110 M -4.88 % | -22.034 M -1 174.31 % | 2.051 M -85.12 % | 13.781 M 301.71 % | -6.832 M 88.89 % | -61.503 M -368.52 % | -13.127 M 72.74 % | -48.155 M -1 957.12 % | 2.593 M 150.32 % | -5.153 M 76.96 % | -22.364 M 84.95 % | -148.576 M -4 336.56 % | 3.507 M 102.72 % | -128.828 M -1 864.14 % | -6.559 M -178.12 % | 8.396 M 127.79 % | -30.207 M -1 316.55 % | 2.483 M -72.75 % | 9.113 M 25.85 % | 7.241 M 171.02 % | -10.196 M -101.98 % | -5.048 M -185.16 % | 5.928 M 132.99 % | -17.970 M -212.71 % | 15.944 M 109.46 % | 7.612 M 94.43 % | 3.915 M -80.05 % | 19.627 M 938.04 % | -2.342 M -716.32 % | 380.000 K 133.16 % | -1.146 M 98.88 % | -101.971 M -354.62 % | -22.430 M -223.43 % | -6.935 M -77.18 % | -3.914 M 78.06 % | -17.841 M -40.38 % | -12.709 M -455.22 % | -2.289 M 35.79 % | -3.565 M -112.60 % | 28.287 M 857.26 % | 2.955 M -79.51 % | 14.424 M -24.18 % | 19.023 M 456.57 % | -5.335 M -63.80 % | -3.257 M 8.87 % | -3.574 M -161.83 % | -1.365 M -330.96 % | 591.000 K 113.88 % | -4.258 M -481.88 % | 1.115 M -78.53 % | 5.194 M -28.55 % | 7.269 M 16.49 % | 6.240 M 52.16 % | 4.101 M -5.64 % | 4.346 M 329.87 % | 1.011 M 21.22 % | 834.000 K -46.44 % | 1.557 M 7.08 % | 1.454 M 117.49 % | -8.311 M 7.66 % | -9.000 M -532.91 % | -1.422 M 23.18 % | -1.851 M 85.73 % | -12.967 M -667.73 % | -1.689 M -982.69 % | -156.000 K -122.86 % | -70.000 K -120.96 % | 334.000 K 101.64 % | -20.400 M -410.00 % | -4.000 M -1 233.33 % | -300.000 K 98.35 % | -18.200 M -766.67 % | -2.100 M -75.00 % | -1.200 M -100.00 % | -600.000 K 95.08 % | -12.200 M -139.22 % | -5.100 M 32.00 % | -7.500 M -316.67 % | -1.800 M 69.49 % | -5.900 M -195.00 % | -2.000 M -25.00 % | -1.600 M -194.12 % | 1.700 M 122.08 % | -7.700 M -305.26 % | -1.900 M 17.39 % | -2.300 M -666.67 % | -300.000 K 95.89 % | -7.300 M -1 360.00 % | -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 75.00 % | -1.600 M |
| Income before tax | -3.583 M -673.87 % | -463.000 K -102.26 % | 20.529 M -10.73 % | 22.997 M 5.39 % | 21.820 M -2.17 % | 22.303 M 170.44 % | 8.247 M 113.83 % | -59.644 M -686.47 % | 10.170 M 281.48 % | -5.604 M -223.35 % | 4.543 M 143.81 % | -10.369 M -14 504.23 % | -71.000 K 98.12 % | -3.777 M -251.32 % | 2.496 M 183.31 % | 881.000 K -93.57 % | 13.703 M 0.16 % | 13.681 M 5 572.40 % | -250.000 K -109.80 % | 2.551 M 110.72 % | -23.792 M -4.19 % | -22.836 M -1 086.86 % | 2.314 M -83.72 % | 14.217 M 266.75 % | -8.526 M 87.64 % | -68.988 M -356.48 % | -15.113 M 71.91 % | -53.799 M -5 081.39 % | 1.080 M 116.10 % | -6.708 M 72.36 % | -24.268 M 85.45 % | -166.822 M -1 919.21 % | 9.170 M 105.45 % | -168.234 M -15 152.40 % | -1.103 M -120.95 % | 5.265 M 119.85 % | -26.527 M -522.88 % | 6.273 M -70.94 % | 21.590 M 227.42 % | 6.594 M 213.53 % | -5.808 M -181.40 % | -2.064 M -121.15 % | 9.760 M 164.76 % | -15.071 M -198.66 % | 15.275 M 61.64 % | 9.450 M 47.96 % | 6.387 M -37.73 % | 10.257 M 308.39 % | -4.922 M -114.56 % | -2.294 M 41.09 % | -3.894 M 95.94 % | -95.821 M -327.20 % | -22.430 M -223.43 % | -6.935 M -77.18 % | -3.914 M -173.52 % | -1.431 M 92.37 % | -18.747 M -256.95 % | -5.252 M 8.95 % | -5.768 M 94.97 % | -114.704 M -3 322.93 % | 3.559 M -84.33 % | 22.718 M 28.35 % | 17.700 M 194.60 % | -18.711 M -471.68 % | -3.273 M 5.95 % | -3.480 M -249.05 % | -997.000 K -4.84 % | -951.000 K 77.67 % | -4.258 M -481.88 % | 1.115 M -78.53 % | 5.194 M -76.34 % | 21.956 M 251.86 % | 6.240 M 52.16 % | 4.101 M -5.64 % | 4.346 M 764.02 % | 503.000 K -49.90 % | 1.004 M -48.80 % | 1.961 M 10.17 % | 1.780 M 122.54 % | -7.896 M 14.41 % | -9.225 M -372.35 % | -1.953 M 8.70 % | -2.139 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 |
| Income before tax ratio | -0.06 -674.64 % | -0.01 -102.28 % | 0.32 -5.51 % | 0.33 13.73 % | 0.29 12.85 % | 0.26 112.77 % | 0.12 113.56 % | -0.90 -717.04 % | 0.15 261.66 % | -0.09 -234.00 % | 0.07 137.35 % | -0.18 -17 152.85 % | 0.00 97.86 % | -0.05 -238.96 % | 0.04 227.42 % | 0.01 -93.11 % | 0.16 -11.75 % | 0.18 4 950.40 % | 0.00 -107.61 % | 0.05 111.18 % | -0.43 3.42 % | -0.44 -1 271.17 % | 0.04 -84.96 % | 0.25 266.84 % | -0.15 85.60 % | -1.05 -430.88 % | -0.20 68.21 % | -0.62 -4 573.50 % | 0.01 116.47 % | -0.08 70.47 % | -0.29 83.57 % | -1.74 -2 338.34 % | 0.08 105.57 % | -1.39 -16 696.31 % | -0.01 -123.60 % | 0.04 117.70 % | -0.20 -531.80 % | 0.05 -72.07 % | 0.16 196.92 % | 0.06 220.28 % | -0.05 -145.47 % | -0.02 -122.44 % | 0.08 158.63 % | -0.14 -196.96 % | 0.15 87.61 % | 0.08 27.00 % | 0.06 -29.19 % | 0.09 284.22 % | -0.05 -89.89 % | -0.02 43.80 % | -0.04 96.77 % | -1.38 -293.20 % | -0.35 -255.38 % | -0.10 -33.79 % | -0.07 -259.40 % | -0.02 94.78 % | -0.39 -110.18 % | -0.19 1.67 % | -0.19 94.50 % | -3.45 -3 645.96 % | 0.10 -86.49 % | 0.72 11.54 % | 0.65 195.18 % | -0.68 -415.59 % | -0.13 5.55 % | -0.14 -152.94 % | -0.06 11.71 % | -0.06 80.29 % | -0.32 -568.49 % | 0.07 -74.16 % | 0.26 -78.87 % | 1.24 273.01 % | 0.33 2.73 % | 0.32 12.56 % | 0.29 511.16 % | 0.05 -60.94 % | 0.12 -40.53 % | 0.20 6.00 % | 0.19 117.05 % | -1.12 29.00 % | -1.58 -432.52 % | -0.30 35.30 % | -0.46 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | 19.468 M 70.98 % | 11.386 M -53.49 % | 24.481 M -19.85 % | 30.544 M -17.99 % | 37.244 M 7.60 % | 34.612 M 133.96 % | 14.794 M -21.81 % | 18.920 M 14.67 % | 16.499 M 252.92 % | 4.675 M -75.77 % | 19.293 M 1 073.41 % | -1.982 M -115.03 % | 13.190 M 9.55 % | 12.040 M 22.17 % | 9.855 M -13.05 % | 11.334 M -57.19 % | 26.477 M 34.12 % | 19.742 M 191.74 % | 6.767 M -5.83 % | 7.186 M 772.09 % | 824.000 K -53.42 % | 1.769 M -85.37 % | 12.091 M -38.30 % | 19.595 M 772.91 % | -2.912 M 84.23 % | -18.470 M -852.04 % | 2.456 M -79.58 % | 12.028 M 253.66 % | 3.401 M 199.36 % | -3.423 M 37.65 % | -5.490 M -309.86 % | 2.616 M -88.04 % | 21.871 M 104.65 % | 10.687 M -51.36 % | 21.971 M -41.34 % | 37.452 M 77 925.00 % | 48.000 K -99.86 % | 34.312 M -20.96 % | 43.413 M 54.61 % | 28.079 M | 0.000 -100.00 % | 16.139 M -51.59 % | 33.336 M 151.84 % | 13.237 M -67.46 % | 40.681 M -0.76 % | 40.993 M 12.62 % | 36.401 M -21.50 % | 46.369 M 63.48 % | 28.364 M -5.14 % | 29.901 M 23.88 % | 24.137 M 130.48 % | -79.201 M -992.73 % | -7.248 M -236.06 % | 5.327 M -26.25 % | 7.223 M -55.98 % | 16.409 M 183.40 % | 5.790 M 1 028.65 % | 513.000 K -64.91 % | 1.462 M -95.69 % | 33.887 M 6 366.98 % | 524.000 K -98.16 % | 28.456 M 24.77 % | 22.806 M 306.58 % | -11.040 M -852.56 % | 1.467 M 336.61 % | 336.000 K -71.40 % | 1.175 M -54.86 % | 2.603 M 208.59 % | -2.397 M -178.33 % | 3.060 M 34.33 % | 2.278 M -74.48 % | 8.928 M 18.71 % | 7.521 M 34.11 % | 5.608 M 7.02 % | 5.240 M 207.69 % | 1.703 M 26.62 % | 1.345 M -37.76 % | 2.161 M 2.61 % | 2.106 M 128.11 % | -7.492 M 8.88 % | -8.222 M -1 866.99 % | -418.000 K 59.38 % | -1.029 M 91.24 % | -11.749 M -8 312.49 % | -139.665 K -106.46 % | 2.162 M 1.30 % | 2.134 M -32.48 % | 3.161 M 115.55 % | -20.331 M -408.47 % | -3.999 M -1 609.53 % | -233.897 K 98.71 % | -18.201 M -823.25 % | -1.971 M -63.97 % | -1.202 M -126.99 % | -529.683 K 95.64 % | -12.155 M -145.21 % | -4.957 M 31.25 % | -7.210 M -377.32 % | -1.510 M 73.09 % | -5.614 M -229.25 % | -1.705 M -30.37 % | -1.308 M -165.60 % | 1.994 M 127.71 % | -7.194 M -330.79 % | -1.670 M 16.81 % | -2.007 M -777.68 % | -228.711 K 96.77 % | -7.089 M -1 324.06 % | -497.828 K 0.43 % | -500.000 K 0.00 % | -500.000 K 0.00 % | -500.000 K -25.00 % | -400.000 K 0.00 % | -400.000 K 75.00 % | -1.600 M |
| Net income ratio | -0.17 -5.64 % | -0.16 -217.01 % | 0.14 -11.07 % | 0.16 43.91 % | 0.11 19.28 % | 0.09 637.70 % | 0.01 101.30 % | -0.95 -1 202.15 % | 0.09 158.76 % | -0.15 -410.17 % | -0.03 82.40 % | -0.16 -246.38 % | -0.05 45.53 % | -0.09 -700.91 % | 0.01 -90.69 % | 0.15 11.53 % | 0.14 -23.10 % | 0.18 7 138.26 % | 0.00 -96.17 % | 0.06 115.54 % | -0.42 2.78 % | -0.43 -1 374.94 % | 0.03 -86.25 % | 0.24 301.83 % | -0.12 87.05 % | -0.93 -444.88 % | -0.17 69.15 % | -0.56 -1 767.77 % | 0.03 151.49 % | -0.06 75.38 % | -0.26 82.99 % | -1.55 -5 312.60 % | 0.03 102.78 % | -1.07 -2 062.96 % | -0.05 -188.00 % | 0.06 124.78 % | -0.23 -1 342.21 % | 0.02 -73.81 % | 0.07 14.13 % | 0.06 175.24 % | -0.08 -76.19 % | -0.05 -190.35 % | 0.05 129.86 % | -0.17 -210.76 % | 0.15 143.12 % | 0.06 66.89 % | 0.04 -77.32 % | 0.17 840.85 % | -0.02 -645.45 % | 0.00 131.63 % | -0.01 99.11 % | -1.46 -318.43 % | -0.35 -255.38 % | -0.10 -33.79 % | -0.07 71.17 % | -0.26 4.08 % | -0.27 -226.93 % | -0.08 30.66 % | -0.12 -113.79 % | 0.85 953.20 % | 0.08 -82.33 % | 0.46 -34.11 % | 0.69 458.76 % | -0.19 -47.73 % | -0.13 8.48 % | -0.14 -89.74 % | -0.08 -294.51 % | 0.04 112.25 % | -0.32 -568.49 % | 0.07 -74.16 % | 0.26 -36.18 % | 0.41 23.49 % | 0.33 2.73 % | 0.32 12.56 % | 0.29 204.07 % | 0.09 -5.49 % | 0.10 -37.78 % | 0.16 3.03 % | 0.16 113.24 % | -1.18 23.40 % | -1.54 -613.54 % | -0.22 45.57 % | -0.40 84.22 % | -2.51 -1 047.74 % | -0.22 -1 134.82 % | -0.02 -119.77 % | -0.01 -124.79 % | 0.03 100.02 % | -204.00 -410.00 % | -40.00 -1 233.33 % | -3.00 | 0.00 100.00 % | -21.00 -75.00 % | -12.00 -500.00 % | -2.00 | 0.00 100.00 % | -51.00 32.00 % | -75.00 -1 566.67 % | -4.50 77.12 % | -19.67 -96.67 % | -10.00 -87.50 % | -5.33 -445.10 % | 1.55 124.09 % | -6.42 -237.72 % | -1.90 25.65 % | -2.56 -666.67 % | -0.33 -104.11 % | 8.11 911.11 % | -1.00 0.00 % | -1.00 20.00 % | -1.25 50.00 % | -2.50 -25.00 % | -2.00 0.00 % | -2.00 87.50 % | -16.00 |
| Ratio EBITDA | 0.30 71.15 % | 0.18 -53.06 % | 0.38 -15.16 % | 0.44 -11.50 % | 0.50 24.12 % | 0.40 84.07 % | 0.22 -23.33 % | 0.29 20.65 % | 0.24 214.39 % | 0.08 -73.68 % | 0.29 929.87 % | -0.03 -117.75 % | 0.19 24.73 % | 0.16 12.19 % | 0.14 0.49 % | 0.14 -54.09 % | 0.30 18.17 % | 0.26 158.58 % | 0.10 -26.84 % | 0.13 809.03 % | 0.01 -56.82 % | 0.03 -82.64 % | 0.20 -42.99 % | 0.35 773.29 % | -0.05 81.62 % | -0.28 -974.60 % | 0.03 -76.89 % | 0.14 217.60 % | 0.04 201.67 % | -0.04 33.39 % | -0.06 -337.09 % | 0.03 -85.28 % | 0.19 109.04 % | 0.09 -46.43 % | 0.17 -33.92 % | 0.25 69 475.21 % | 0.00 -99.86 % | 0.25 -24.03 % | 0.33 40.21 % | 0.24 | 0.00 -100.00 % | 0.15 -48.63 % | 0.29 127.99 % | 0.13 -68.02 % | 0.39 15.19 % | 0.34 -3.34 % | 0.35 -10.73 % | 0.39 44.52 % | 0.27 -16.05 % | 0.33 18.19 % | 0.28 124.22 % | -1.14 -905.76 % | -0.11 -249.50 % | 0.08 -44.31 % | 0.14 -42.16 % | 0.23 93.65 % | 0.12 564.59 % | 0.02 -62.11 % | 0.05 -95.28 % | 1.02 7 015.16 % | 0.01 -98.41 % | 0.90 8.43 % | 0.83 307.84 % | -0.40 -778.72 % | 0.06 338.45 % | 0.01 -79.28 % | 0.06 -61.98 % | 0.17 195.85 % | -0.18 -196.10 % | 0.19 61.72 % | 0.11 -77.21 % | 0.50 25.84 % | 0.40 -9.46 % | 0.44 27.66 % | 0.35 117.65 % | 0.16 -1.28 % | 0.16 -27.71 % | 0.22 -1.27 % | 0.23 121.27 % | -1.06 24.42 % | -1.40 -2 117.56 % | -0.06 71.22 % | -0.22 90.32 % | -2.27 -12 476.42 % | -0.02 -107.37 % | 0.25 -0.10 % | 0.25 -20.15 % | 0.31 100.15 % | -203.31 -408.47 % | -39.99 -1 609.53 % | -2.34 | 0.00 100.00 % | -19.71 -63.97 % | -12.02 -580.96 % | -1.77 | 0.00 100.00 % | -49.57 31.25 % | -72.10 -1 809.28 % | -3.78 79.82 % | -18.71 -119.50 % | -8.52 -95.56 % | -4.36 -340.53 % | 1.81 130.23 % | -6.00 -258.99 % | -1.67 25.13 % | -2.23 -777.68 % | -0.25 -103.23 % | 7.88 891.14 % | -1.00 0.43 % | -1.00 20.00 % | -1.25 50.00 % | -2.50 -25.00 % | -2.00 0.00 % | -2.00 87.50 % | -16.00 |
| Gross profit ratio | 0.30 -23.49 % | 0.40 -2.17 % | 0.40 -2.12 % | 0.41 -18.06 % | 0.50 32.85 % | 0.38 45.21 % | 0.26 106.38 % | 0.13 -44.04 % | 0.23 61.78 % | 0.14 -43.30 % | 0.25 275.71 % | -0.14 -193.18 % | 0.15 14.27 % | 0.13 208.80 % | 0.04 -58.14 % | 0.10 -66.72 % | 0.31 78.65 % | 0.17 35.18 % | 0.13 114.99 % | 0.06 -43.42 % | 0.10 23.00 % | 0.08 -63.55 % | 0.23 31.16 % | 0.18 334.50 % | -0.08 80.94 % | -0.40 -317.85 % | -0.09 -217.07 % | 0.08 784.94 % | 0.01 118.03 % | -0.05 26.82 % | -0.07 -205.06 % | -0.02 -115.79 % | 0.14 488.65 % | -0.04 -216.41 % | 0.03 -31.86 % | 0.05 -50.41 % | 0.09 -33.84 % | 0.14 34.69 % | 0.11 -45.92 % | 0.20 55.55 % | 0.13 89.83 % | 0.07 -5.50 % | 0.07 242.45 % | -0.05 -308.51 % | 0.02 -86.96 % | 0.18 16.04 % | 0.16 -19.95 % | 0.20 167.79 % | 0.07 62.93 % | 0.04 25.29 % | 0.04 108.87 % | -0.40 -50.70 % | -0.27 -126.91 % | 0.99 1 199.87 % | 0.08 126.56 % | -0.29 -651.91 % | -0.04 -134.89 % | 0.11 -33.61 % | 0.16 -28.47 % | 0.23 -39.50 % | 0.38 15.19 % | 0.33 130.74 % | 0.14 17 287.38 % | 0.00 -100.43 % | 0.19 -5.02 % | 0.20 -38.88 % | 0.33 -18.05 % | 0.41 79.25 % | 0.23 -40.80 % | 0.38 -29.28 % | 0.54 -12.38 % | 0.62 21.26 % | 0.51 30.63 % | 0.39 -13.26 % | 0.45 117.48 % | 0.21 -25.47 % | 0.28 -25.80 % | 0.37 8.91 % | 0.34 -69.74 % | 1.13 184.42 % | -1.34 -1 801.32 % | -0.07 -9.70 % | -0.06 -106.43 % | 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 -100.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 115.100 M 1.11 % | 113.831 M 1.13 % | 112.563 M -5.77 % | 119.450 M 4.69 % | 114.100 M -8.65 % | 124.900 M 3.22 % | 121.000 M 4.18 % | 116.150 M -5.80 % | 123.300 M 13.22 % | 108.900 M 0.09 % | 108.800 M 12.69 % | 96.550 M 26.77 % | 76.160 M 0.00 % | 76.160 M -13.08 % | 87.620 M -0.33 % | 87.910 M 14.08 % | 77.060 M -13.38 % | 88.960 M 19.83 % | 74.240 M 11.59 % | 66.530 M 2.26 % | 65.060 M 19.11 % | 54.620 M 3.10 % | 52.980 M 0.99 % | 52.460 M 1.00 % | 51.940 M 0.08 % | 51.900 M 0.00 % | 51.900 M -0.31 % | 52.060 M -0.34 % | 52.240 M 0.69 % | 51.880 M 0.08 % | 51.840 M -0.15 % | 51.920 M -0.19 % | 52.020 M 0.35 % | 51.840 M 0.04 % | 51.820 M 0.08 % | 51.780 M 0.00 % | 51.780 M 0.00 % | 51.780 M 0.00 % | 51.780 M 0.15 % | 51.700 M -0.04 % | 51.720 M 0.00 % | 51.720 M 0.00 % | 51.720 M 0.04 % | 51.700 M -0.65 % | 52.040 M -0.87 % | 52.497 M 1.97 % | 51.480 M 5.28 % | 48.900 M 3.38 % | 47.300 M 0.13 % | 47.240 M 0.08 % | 47.200 M -2.48 % | 48.400 M 2.59 % | 47.180 M 0.00 % | 47.180 M 0.47 % | 46.960 M 0.34 % | 46.800 M 0.34 % | 46.640 M 0.00 % | 46.640 M 7.86 % | 43.240 M 2.71 % | 42.100 M 1.54 % | 41.460 M -0.83 % | 41.809 M 0.00 % | 41.809 M 42.21 % | 29.400 M 2.94 % | 28.560 M 0.28 % | 28.480 M 0.07 % | 28.460 M -2.20 % | 29.100 M 3.12 % | 28.220 M 3.22 % | 27.340 M -7.88 % | 29.680 M 13.72 % | 26.100 M 6.66 % | 24.471 M 7.41 % | 22.783 M 10.09 % | 20.695 M 30.16 % | 15.900 M -4.68 % | 16.680 M 28.51 % | 12.980 M 5.02 % | 12.360 M 26.12 % | 9.800 M 15.84 % | 8.460 M 6.55 % | 7.940 M 4.47 % | 7.600 M 1.33 % | 7.500 M -0.27 % | 7.520 M 0.00 % | 7.520 M 0.53 % | 7.480 M 24.67 % | 6.000 M -4.41 % | 6.277 M 2.00 % | 6.154 M 2.56 % | 6.000 M -3.23 % | 6.200 M 3.33 % | 6.000 M 0.00 % | 6.000 M 0.00 % | 6.000 M 1.69 % | 5.900 M -1.67 % | 6.000 M 0.00 % | 6.000 M 16.67 % | 5.143 M -9.77 % | 5.700 M 28.25 % | 4.444 M -16.67 % | 5.333 M 9.80 % | 4.857 M 15.04 % | 4.222 M 0.00 % | 4.222 M -8.21 % | 4.600 M 1.33 % | 4.539 M 13.49 % | 4.000 M 0.00 % | 4.000 M -20.00 % | 5.000 M 0.00 % | 5.000 M 25.00 % | 4.000 M 0.00 % | 4.000 M 0.00 % | 4.000 M 25.00 % | 3.200 M |
| Weighted average shs out | 115.100 M 1.11 % | 113.831 M 1.13 % | 112.563 M -4.24 % | 117.550 M 6.57 % | 110.300 M 0.36 % | 109.900 M 0.27 % | 109.600 M 0.50 % | 109.050 M -0.05 % | 109.100 M 0.18 % | 108.900 M 0.09 % | 108.800 M 12.69 % | 96.550 M 26.77 % | 76.160 M 0.00 % | 76.160 M -0.03 % | 76.180 M 0.98 % | 75.440 M -0.21 % | 75.600 M 0.48 % | 75.240 M 4.79 % | 71.800 M 9.94 % | 65.310 M 0.38 % | 65.060 M 19.11 % | 54.620 M 5.08 % | 51.980 M 0.04 % | 51.960 M 0.04 % | 51.940 M 0.08 % | 51.900 M 0.00 % | 51.900 M 0.04 % | 51.880 M 0.00 % | 51.880 M 0.00 % | 51.880 M 0.08 % | 51.840 M 0.04 % | 51.820 M 0.00 % | 51.820 M -0.04 % | 51.840 M 0.04 % | 51.820 M 0.08 % | 51.780 M 0.00 % | 51.780 M 0.04 % | 51.760 M 0.04 % | 51.740 M 0.08 % | 51.700 M -0.04 % | 51.720 M 0.00 % | 51.720 M 0.00 % | 51.720 M 0.04 % | 51.700 M 0.12 % | 51.640 M 0.12 % | 51.580 M 0.19 % | 51.480 M 5.28 % | 48.900 M 3.38 % | 47.300 M 0.13 % | 47.240 M 0.08 % | 47.200 M -2.48 % | 48.400 M 2.59 % | 47.180 M 0.00 % | 47.180 M 0.47 % | 46.960 M 0.34 % | 46.800 M 0.34 % | 46.640 M 0.00 % | 46.640 M 7.86 % | 43.240 M 2.71 % | 42.100 M 1.54 % | 41.460 M 0.10 % | 41.420 M 0.15 % | 41.360 M 40.68 % | 29.400 M 2.94 % | 28.560 M 0.28 % | 28.480 M 0.07 % | 28.460 M -2.20 % | 29.100 M 3.12 % | 28.220 M 3.22 % | 27.340 M 2.63 % | 26.640 M 2.07 % | 26.100 M 13.87 % | 22.920 M 6.51 % | 21.520 M 11.04 % | 19.380 M 21.89 % | 15.900 M -4.68 % | 16.680 M 28.51 % | 12.980 M 5.02 % | 12.360 M 26.12 % | 9.800 M 15.84 % | 8.460 M 6.55 % | 7.940 M 4.47 % | 7.600 M 1.33 % | 7.500 M -0.27 % | 7.520 M 0.00 % | 7.520 M 0.53 % | 7.480 M 24.67 % | 6.000 M -4.41 % | 6.277 M 2.00 % | 6.154 M 2.56 % | 6.000 M -3.23 % | 6.200 M 3.33 % | 6.000 M 0.00 % | 6.000 M 0.00 % | 6.000 M 1.69 % | 5.900 M -1.67 % | 6.000 M 0.00 % | 6.000 M 16.67 % | 5.143 M -9.77 % | 5.700 M 28.25 % | 4.444 M -16.67 % | 5.333 M 9.80 % | 4.857 M 15.04 % | 4.222 M 0.00 % | 4.222 M -8.21 % | 4.600 M 1.33 % | 4.539 M 13.49 % | 4.000 M 0.00 % | 4.000 M -20.00 % | 5.000 M 0.00 % | 5.000 M 25.00 % | 4.000 M 0.00 % | 4.000 M 0.00 % | 4.000 M 25.00 % | 3.200 M |
| EPS diluted | -0.10 -4.36 % | -0.09 -252.83 % | 0.06 -33.11 % | 0.09 27.41 % | 0.07 0.57 % | 0.07 800.00 % | -0.01 98.15 % | -0.54 -2 800.00 % | 0.02 124.10 % | -0.08 -368.93 % | -0.02 81.66 % | -0.10 -131.41 % | -0.04 52.18 % | -0.09 -74.40 % | -0.05 -135.71 % | 0.14 -6.67 % | 0.15 50.00 % | 0.10 4 247.83 % | 0.00 -95.56 % | 0.05 114.39 % | -0.36 10.00 % | -0.40 -900.00 % | 0.05 -80.77 % | 0.26 300.00 % | -0.13 89.08 % | -1.19 -376.00 % | -0.25 72.83 % | -0.92 -1 940.00 % | 0.05 150.35 % | -0.10 76.91 % | -0.43 84.97 % | -2.86 -5 820.00 % | 0.05 102.01 % | -2.49 -1 815.38 % | -0.13 -181.25 % | 0.16 127.59 % | -0.58 -1 308.33 % | 0.05 -73.33 % | 0.18 28.57 % | 0.14 170.00 % | -0.20 -104.92 % | -0.10 -188.73 % | 0.11 131.43 % | -0.35 -212.90 % | 0.31 121.43 % | 0.14 84.21 % | 0.08 -81.00 % | 0.40 908.08 % | -0.05 -718.75 % | 0.01 132.92 % | -0.02 98.85 % | -2.11 -339.58 % | -0.48 -220.00 % | -0.15 -80.07 % | -0.08 78.08 % | -0.38 -40.74 % | -0.27 -449.90 % | -0.05 40.41 % | -0.08 -112.30 % | 0.67 839.69 % | 0.07 -79.03 % | 0.34 -26.09 % | 0.46 355.56 % | -0.18 -63.64 % | -0.11 15.38 % | -0.13 -170.83 % | -0.05 -336.45 % | 0.02 113.53 % | -0.15 -467.65 % | 0.04 -77.33 % | 0.18 -35.71 % | 0.28 7.69 % | 0.26 44.44 % | 0.18 -14.29 % | 0.21 230.19 % | 0.06 27.20 % | 0.05 -58.33 % | 0.12 0.00 % | 0.12 114.12 % | -0.85 19.81 % | -1.06 -488.89 % | -0.18 25.00 % | -0.24 86.13 % | -1.73 -686.36 % | -0.22 -962.80 % | -0.02 -120.21 % | -0.01 -116.88 % | 0.06 101.71 % | -3.25 -400.00 % | -0.65 -1 200.00 % | -0.05 98.30 % | -2.94 -740.00 % | -0.35 -75.00 % | -0.20 -100.00 % | -0.10 95.17 % | -2.07 -143.53 % | -0.85 32.00 % | -1.25 -257.14 % | -0.35 66.35 % | -1.04 -131.11 % | -0.45 -50.00 % | -0.30 -185.71 % | 0.35 119.23 % | -1.82 -304.44 % | -0.45 10.00 % | -0.50 -656.43 % | -0.07 96.37 % | -1.82 -1 416.67 % | -0.12 -20.00 % | -0.10 0.00 % | -0.10 16.67 % | -0.12 -20.00 % | -0.10 0.00 % | -0.10 80.00 % | -0.50 |
| Earnings per share | -0.10 -4.36 % | -0.09 -214.63 % | 0.08 -12.28 % | 0.09 25.10 % | 0.07 4.14 % | 0.07 600.00 % | 0.01 101.75 % | -0.57 -1 240.00 % | 0.05 160.24 % | -0.08 -368.93 % | -0.02 81.66 % | -0.10 -131.41 % | -0.04 52.18 % | -0.09 -755.64 % | 0.01 -92.18 % | 0.17 13.33 % | 0.15 -25.00 % | 0.20 8 233.33 % | 0.00 -95.45 % | 0.05 114.67 % | -0.36 10.00 % | -0.40 -900.00 % | 0.05 -81.48 % | 0.27 307.69 % | -0.13 89.08 % | -1.19 -376.00 % | -0.25 73.12 % | -0.93 -1 960.00 % | 0.05 150.35 % | -0.10 76.91 % | -0.43 85.02 % | -2.87 -5 840.00 % | 0.05 102.01 % | -2.49 -1 815.38 % | -0.13 -181.25 % | 0.16 127.59 % | -0.58 -1 308.33 % | 0.05 -73.33 % | 0.18 28.57 % | 0.14 170.00 % | -0.20 -104.92 % | -0.10 -188.73 % | 0.11 131.43 % | -0.35 -212.90 % | 0.31 106.67 % | 0.15 97.37 % | 0.08 -81.00 % | 0.40 908.08 % | -0.05 -718.75 % | 0.01 132.92 % | -0.02 98.85 % | -2.11 -339.58 % | -0.48 -220.00 % | -0.15 -80.07 % | -0.08 78.08 % | -0.38 -40.74 % | -0.27 -449.90 % | -0.05 40.41 % | -0.08 -112.30 % | 0.67 839.69 % | 0.07 -79.63 % | 0.35 -23.91 % | 0.46 355.56 % | -0.18 -63.64 % | -0.11 15.38 % | -0.13 -170.83 % | -0.05 -336.45 % | 0.02 113.53 % | -0.15 -467.65 % | 0.04 -78.53 % | 0.19 -32.14 % | 0.28 3.70 % | 0.27 42.11 % | 0.19 -13.64 % | 0.22 245.91 % | 0.06 27.20 % | 0.05 -58.33 % | 0.12 0.00 % | 0.12 114.12 % | -0.85 19.81 % | -1.06 -488.89 % | -0.18 25.00 % | -0.24 86.13 % | -1.73 -686.36 % | -0.22 -962.80 % | -0.02 -120.21 % | -0.01 -116.88 % | 0.06 101.71 % | -3.25 -400.00 % | -0.65 -1 200.00 % | -0.05 98.30 % | -2.94 -740.00 % | -0.35 -75.00 % | -0.20 -100.00 % | -0.10 95.17 % | -2.07 -143.53 % | -0.85 32.00 % | -1.25 -257.14 % | -0.35 66.35 % | -1.04 -131.11 % | -0.45 -50.00 % | -0.30 -185.71 % | 0.35 119.23 % | -1.82 -304.44 % | -0.45 10.00 % | -0.50 -656.43 % | -0.07 96.37 % | -1.82 -1 416.67 % | -0.12 -20.00 % | -0.10 0.00 % | -0.10 16.67 % | -0.12 -20.00 % | -0.10 0.00 % | -0.10 80.00 % | -0.50 |
| Gross profit | 19.468 M -23.56 % | 25.470 M -3.07 % | 26.276 M -7.53 % | 28.417 M -24.07 % | 37.423 M 15.17 % | 32.494 M 84.56 % | 17.606 M 110.47 % | 8.365 M -46.81 % | 15.727 M 81.61 % | 8.660 M -47.80 % | 16.591 M 306.10 % | -8.050 M -178.88 % | 10.206 M 0.36 % | 10.169 M 236.28 % | 3.024 M -63.78 % | 8.349 M -68.97 % | 26.905 M 102.77 % | 13.269 M 52.52 % | 8.700 M 176.72 % | 3.144 M -45.72 % | 5.792 M 32.69 % | 4.365 M -69.29 % | 14.213 M 41.96 % | 10.012 M 334.36 % | -4.272 M 83.64 % | -26.117 M -259.29 % | -7.269 M -203.46 % | 7.026 M 885.41 % | 713.000 K 117.62 % | -4.047 M 31.50 % | -5.908 M -170.02 % | -2.188 M -112.84 % | 17.046 M 480.49 % | -4.480 M -205.71 % | 4.238 M -39.51 % | 7.006 M -44.39 % | 12.598 M -35.21 % | 19.443 M 40.13 % | 13.875 M -40.36 % | 23.266 M 46.82 % | 15.847 M 117.62 % | 7.282 M -10.93 % | 8.176 M 257.35 % | -5.196 M -312.17 % | 2.449 M -88.77 % | 21.803 M 35.19 % | 16.128 M -29.60 % | 22.910 M 202.92 % | 7.563 M 84.10 % | 4.108 M 31.33 % | 3.128 M 111.16 % | -28.018 M -63.73 % | -17.112 M -124.49 % | 69.873 M 1 621.43 % | 4.059 M 120.21 % | -20.082 M -1 000.38 % | -1.825 M -159.25 % | 3.080 M -38.52 % | 5.010 M -34.62 % | 7.663 M -45.01 % | 13.936 M 33.59 % | 10.432 M 165.51 % | 3.929 M 17 182.61 % | -23.000 K -100.48 % | 4.796 M -5.42 % | 5.071 M -15.65 % | 6.012 M -2.69 % | 6.178 M 103.09 % | 3.042 M -51.74 % | 6.304 M -41.26 % | 10.732 M -1.90 % | 10.940 M 14.39 % | 9.564 M 93.49 % | 4.943 M -27.29 % | 6.798 M 207.46 % | 2.211 M -4.41 % | 2.313 M -36.12 % | 3.621 M 13.19 % | 3.199 M -60.01 % | 7.999 M 201.78 % | -7.859 M -1 586.48 % | -466.000 K -54.82 % | -301.000 K -105.82 % | 5.170 M -33.11 % | 7.729 M -12.32 % | 8.815 M 1.40 % | 8.693 M -15.45 % | 10.281 M 10 181.00 % | 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 -66.67 % | 300.000 K | 0.000 -100.00 % | 100.000 K 0.00 % | 100.000 K -75.00 % | 400.000 K 33.33 % | 300.000 K 50.00 % | 200.000 K -33.33 % | 300.000 K -72.73 % | 1.100 M -8.33 % | 1.200 M 20.00 % | 1.000 M 11.11 % | 900.000 K 0.00 % | 900.000 K 200.00 % | -900.000 K -280.00 % | 500.000 K 0.00 % | 500.000 K 25.00 % | 400.000 K 100.00 % | 200.000 K 0.00 % | 200.000 K 0.00 % | 200.000 K 100.00 % | 100.000 K |
| Income tax expense | 7.435 M -25.48 % | 9.977 M 2.69 % | 9.716 M -20.87 % | 12.278 M -10.91 % | 13.782 M -1.35 % | 13.971 M 69.65 % | 8.235 M -15.23 % | 9.715 M 85.26 % | 5.244 M -0.64 % | 5.278 M -26.71 % | 7.202 M 372.26 % | 1.525 M -63.26 % | 4.151 M 9.73 % | 3.783 M 30.85 % | 2.891 M 125.39 % | -11.386 M -434.59 % | 3.403 M 151.14 % | 1.355 M -25.51 % | 1.819 M 274.23 % | -1.044 M -175.22 % | 1.388 M -67.94 % | 4.330 M 84.41 % | 2.348 M 67.59 % | 1.401 M -9.79 % | 1.553 M 130.98 % | -5.013 M -319.10 % | 2.288 M 1 000.79 % | -254.000 K -198.82 % | -85.000 K -110.69 % | 795.000 K 835.29 % | 85.000 K 105.60 % | -1.518 M -132.78 % | 4.631 M 120.52 % | -22.563 M -416.32 % | 7.133 M 369.37 % | -2.648 M -166.17 % | 4.002 M 36.54 % | 2.931 M -76.61 % | 12.531 M 1 786.54 % | -743.000 K -120.52 % | 3.621 M -4.74 % | 3.801 M -11.71 % | 4.305 M 48.50 % | 2.899 M 6 841.86 % | -43.000 K -102.34 % | 1.838 M -25.65 % | 2.472 M 126.38 % | -9.370 M -263.18 % | -2.580 M 3.52 % | -2.674 M 2.69 % | -2.748 M 69.56 % | -9.029 M | 0.000 | 0.000 | 0.000 -100.00 % | 16.446 M 372.37 % | -6.038 M -103.78 % | -2.963 M -34.50 % | -2.203 M -43.33 % | -1.537 M -354.47 % | 604.000 K -92.72 % | 8.294 M 726.91 % | -1.323 M 90.11 % | -13.376 M -83 500.00 % | -16.000 K -117.02 % | 94.000 K -74.46 % | 368.000 K 123.87 % | -1.542 M | 0.000 | 0.000 | 0.000 -100.00 % | 14.687 M 28 144.23 % | 52.000 K | 0.000 | 0.000 -100.00 % | 369.000 K 244.86 % | 107.000 K 62.12 % | 66.000 K -65.63 % | 192.000 K 101.33 % | -14.402 M -1 440 100.00 % | -1.000 K -100.86 % | 116.000 K 1 757.14 % | -7.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 M 11.11 % | 900.000 K 28.57 % | 700.000 K 16.67 % | 600.000 K 0.00 % | 600.000 K -64.71 % | 1.700 M |
| Cost of revenue | 44.861 M 15.26 % | 38.923 M 0.55 % | 38.712 M -4.12 % | 40.374 M 9.68 % | 36.812 M -30.72 % | 53.136 M 6.77 % | 49.765 M -13.75 % | 57.696 M 7.29 % | 53.777 M 0.98 % | 53.255 M 5.11 % | 50.666 M -22.52 % | 65.389 M 13.66 % | 57.532 M -14.07 % | 66.952 M -1.24 % | 67.795 M -7.76 % | 73.496 M 20.75 % | 60.867 M -4.99 % | 64.066 M 7.05 % | 59.845 M 19.42 % | 50.111 M 0.79 % | 49.719 M 5.58 % | 47.092 M 0.51 % | 46.854 M 0.96 % | 46.408 M -23.58 % | 60.724 M -33.93 % | 91.913 M 9.70 % | 83.788 M 5.31 % | 79.560 M 3.26 % | 77.045 M -7.86 % | 83.614 M -8.03 % | 90.912 M -7.44 % | 98.222 M -2.86 % | 101.113 M -19.22 % | 125.173 M -2.72 % | 128.672 M -9.83 % | 142.704 M 18.04 % | 120.899 M 3.45 % | 116.870 M -0.23 % | 117.145 M 22.60 % | 95.548 M -13.16 % | 110.033 M 7.32 % | 102.525 M -5.36 % | 108.330 M -2.11 % | 110.667 M 9.35 % | 101.202 M 2.74 % | 98.504 M 13.05 % | 87.136 M -7.80 % | 94.512 M -1.80 % | 96.241 M 9.66 % | 87.760 M 3.84 % | 84.517 M -13.46 % | 97.660 M 20.25 % | 81.211 M 14 453.94 % | 558.000 K -98.86 % | 49.124 M -45.40 % | 89.965 M 81.47 % | 49.577 M 98.01 % | 25.038 M -1.25 % | 25.356 M -0.80 % | 25.561 M 13.01 % | 22.618 M 7.26 % | 21.088 M -10.12 % | 23.463 M -14.94 % | 27.583 M 37.50 % | 20.060 M 0.85 % | 19.890 M 64.71 % | 12.076 M 33.36 % | 9.055 M -12.96 % | 10.403 M 2.09 % | 10.190 M 11.67 % | 9.125 M 34.29 % | 6.795 M -26.44 % | 9.237 M 19.19 % | 7.750 M -7.11 % | 8.343 M -1.84 % | 8.499 M 40.78 % | 6.037 M -0.67 % | 6.078 M -0.90 % | 6.133 M 753.14 % | -939.000 K -106.85 % | 13.715 M 94.04 % | 7.068 M 41.96 % | 4.979 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 |
| General and administrative expenses | 5.396 M 6.12 % | 5.085 M -8.35 % | 5.548 M 1.63 % | 5.459 M 5.02 % | 5.198 M -7.49 % | 5.619 M -14.59 % | 6.579 M 65 890.00 % | -10.000 K -100.18 % | 5.491 M -42.23 % | 9.505 M 131.55 % | 4.105 M 82.93 % | 2.244 M -63.61 % | 6.166 M -10.75 % | 6.909 M 522.99 % | 1.109 M -85.93 % | 7.881 M 8.49 % | 7.264 M 271.94 % | 1.953 M -75.56 % | 7.992 M 1 445.84 % | 517.000 K -94.48 % | 9.370 M 8.39 % | 8.645 M 19.70 % | 7.222 M 186.47 % | 2.521 M -23.58 % | 3.299 M -31.68 % | 4.829 M 32.96 % | 3.632 M 28.84 % | 2.819 M -24.26 % | 3.722 M -9.66 % | 4.120 M -27.80 % | 5.706 M 11.95 % | 5.097 M 9.38 % | 4.660 M 7.67 % | 4.328 M -43.39 % | 7.645 M 0.82 % | 7.583 M 64.63 % | 4.606 M -2.37 % | 4.718 M -30.28 % | 6.767 M -73.34 % | 25.378 M 323.25 % | 5.996 M -17.32 % | 7.252 M 2.11 % | 7.102 M -58.38 % | 17.065 M 342.21 % | 3.859 M -6.90 % | 4.145 M -16.58 % | 4.969 M -64.90 % | 14.156 M 330.27 % | 3.290 M -12.15 % | 3.745 M | 0.000 -100.00 % | 15.221 M 306.98 % | 3.740 M -3.36 % | 3.870 M | 0.000 -100.00 % | 13.869 M 428.75 % | 2.623 M -2.56 % | 2.692 M -41.77 % | 4.623 M -57.48 % | 10.873 M 476.21 % | 1.887 M -20.61 % | 2.377 M -13.72 % | 2.755 M -68.08 % | 8.631 M | 0.000 | 0.000 -100.00 % | 2.340 M -65.64 % | 6.811 M 358.34 % | 1.486 M -32.33 % | 2.196 M 18.32 % | 1.856 M -66.65 % | 5.566 M 383.58 % | 1.151 M -9.37 % | 1.270 M 23.42 % | 1.029 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 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -20.350 M | 0.000 | 0.000 | 0.000 100.00 % | -12.973 M | 0.000 | 0.000 | 0.000 100.00 % | -10.449 M | 0.000 | 0.000 | 0.000 100.00 % | -11.949 M | 0.000 | 0.000 | 0.000 100.00 % | -9.995 M | 0.000 | 0.000 -100.00 % | 57.000 K 100.81 % | -7.040 M | 0.000 | 0.000 | 0.000 100.00 % | -6.403 M | 0.000 | 0.000 -100.00 % | 654.000 K 118.02 % | -3.629 M -191.16 % | 3.981 M | 0.000 | 0.000 100.00 % | -3.450 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 expenses | 1.055 M -94.97 % | 20.993 M 2 498.14 % | 808.000 K -30.46 % | 1.162 M 184.80 % | 408.000 K -71.29 % | 1.421 M 151.96 % | -2.735 M 28.27 % | -3.813 M -4 333.72 % | -86.000 K 88.97 % | -780.000 K -342.99 % | 321.000 K 116.63 % | -1.930 M -274.66 % | 1.105 M 166.27 % | 415.000 K -33.92 % | 628.000 K 259.80 % | -393.000 K -328.49 % | 172.000 K 43.33 % | 120.000 K 1 233.33 % | 9.000 K -89.02 % | 82.000 K 203.70 % | 27.000 K -99.03 % | 2.784 M 3 469.23 % | 78.000 K -32.76 % | 116.000 K 303.51 % | -57.000 K -216.33 % | 49.000 K -98.04 % | 2.506 M 693.04 % | 316.000 K -49.20 % | 622.000 K 334.97 % | 143.000 K 521.74 % | 23.000 K -95.53 % | 514.000 K 1 153.66 % | 41.000 K -80.00 % | 205.000 K -99.78 % | 92.420 M -72.98 % | 342.056 M 58 571.70 % | 583.000 K -29.50 % | 827.000 K -34.57 % | 1.264 M -86.12 % | 9.109 M 599.40 % | -1.824 M | 0.000 | 0.000 100.00 % | -1.315 M 19.08 % | -1.625 M -460.31 % | 451.000 K 98.68 % | 227.000 K 106.32 % | -3.593 M -280.19 % | 1.994 M 122.30 % | 897.000 K -38.22 % | 1.452 M 219.12 % | 455.000 K -17.57 % | 552.000 K -99.23 % | 71.703 M 18 332.65 % | 389.000 K 101.68 % | -23.104 M -310.23 % | 10.990 M 95.34 % | 5.626 M -35.73 % | 8.754 M 61.27 % | 5.428 M -5.53 % | 5.746 M -1.14 % | 5.812 M -2.43 % | 5.957 M -8.76 % | 6.529 M 35.18 % | 4.830 M 21.11 % | 3.988 M 70.50 % | 2.339 M -20.58 % | 2.945 M 46.30 % | 2.013 M -7.06 % | 2.166 M -13.77 % | 2.512 M 3.33 % | 2.431 M 67.89 % | 1.448 M 9.37 % | 1.324 M 37.63 % | 962.000 K -7.14 % | 1.036 M 88.02 % | 551.000 K -17.39 % | 667.000 K -11.30 % | 752.000 K -18.70 % | 925.000 K 14.91 % | 805.000 K -20.45 % | 1.012 M 14.74 % | 882.000 K 102.69 % | -32.834 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -18.200 M | 0.000 | 0.000 | 0.000 100.00 % | -12.200 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 6.451 M -75.26 % | 26.078 M 310.29 % | 6.356 M -4.00 % | 6.621 M 18.11 % | 5.606 M -9.60 % | 6.201 M -16.85 % | 7.458 M 991.95 % | 683.000 K -89.55 % | 6.534 M -37.61 % | 10.472 M 103.42 % | 5.148 M 1 464.74 % | 329.000 K -95.19 % | 6.840 M -12.31 % | 7.800 M 284.43 % | 2.029 M -45.73 % | 3.739 M -53.12 % | 7.975 M 210.07 % | 2.572 M -71.34 % | 8.975 M 723.39 % | 1.090 M -89.23 % | 10.120 M 6.24 % | 9.526 M 18.99 % | 8.006 M 433.31 % | -2.402 M -158.30 % | 4.120 M -26.36 % | 5.595 M 27.62 % | 4.384 M 25.80 % | 3.485 M -17.40 % | 4.219 M -10.97 % | 4.739 M -23.88 % | 6.226 M 15.40 % | 5.395 M 6.83 % | 5.050 M -44.14 % | 9.041 M -20.53 % | 11.376 M -96.75 % | 349.639 M 6 638.08 % | 5.189 M -6.42 % | 5.545 M -30.96 % | 8.031 M -43.19 % | 14.137 M 238.85 % | 4.172 M -52.70 % | 8.821 M 24.20 % | 7.102 M 155.74 % | 2.777 M 24.31 % | 2.234 M -51.39 % | 4.596 M -11.55 % | 5.196 M 4 457.89 % | 114.000 K -97.84 % | 5.284 M 13.83 % | 4.642 M -4.60 % | 4.866 M 30.56 % | 3.727 M -13.16 % | 4.292 M -94.32 % | 75.573 M 1 498.41 % | 4.728 M 124.59 % | -19.230 M -241.26 % | 13.613 M 63.66 % | 8.318 M -38.08 % | 13.434 M 45.06 % | 9.261 M 21.33 % | 7.633 M -6.79 % | 8.189 M -6.00 % | 8.712 M -0.51 % | 8.757 M 36.32 % | 6.424 M 5.50 % | 6.089 M 14.18 % | 5.333 M -12.96 % | 6.127 M -18.09 % | 7.480 M 71.48 % | 4.362 M -0.14 % | 4.368 M -3.94 % | 4.547 M 74.95 % | 2.599 M 0.19 % | 2.594 M 30.29 % | 1.991 M -4.14 % | 2.077 M 46.68 % | 1.416 M -17.96 % | 1.726 M 7.14 % | 1.611 M 7.90 % | 1.493 M 9.38 % | 1.365 M -14.85 % | 1.603 M -12.45 % | 1.831 M 105.58 % | -32.834 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -18.200 M | 0.000 | 0.000 | 0.000 100.00 % | -12.200 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost and expenses | 51.312 M -21.06 % | 65.001 M 44.23 % | 45.068 M -4.10 % | 46.995 M 10.79 % | 42.418 M -28.51 % | 59.337 M 3.69 % | 57.223 M -1.98 % | 58.379 M -3.20 % | 60.311 M -5.36 % | 63.727 M 14.18 % | 55.814 M -15.07 % | 65.718 M 2.09 % | 64.372 M -13.89 % | 74.752 M 7.06 % | 69.824 M -9.60 % | 77.235 M 12.19 % | 68.842 M 3.31 % | 66.638 M -3.17 % | 68.820 M 34.41 % | 51.201 M -14.44 % | 59.839 M 5.69 % | 56.618 M 3.20 % | 54.860 M 24.66 % | 44.006 M -32.14 % | 64.844 M -33.50 % | 97.508 M 10.59 % | 88.172 M 6.17 % | 83.045 M 2.19 % | 81.264 M -8.02 % | 88.353 M -9.04 % | 97.138 M -6.25 % | 103.617 M -2.40 % | 106.163 M -20.90 % | 134.214 M -4.17 % | 140.048 M -71.55 % | 492.343 M 290.48 % | 126.088 M 3.00 % | 122.415 M -2.21 % | 125.176 M 14.12 % | 109.685 M -3.96 % | 114.205 M 2.57 % | 111.346 M -3.54 % | 115.432 M 1.75 % | 113.444 M 9.68 % | 103.436 M 0.33 % | 103.100 M 11.66 % | 92.332 M -2.42 % | 94.626 M -6.80 % | 101.525 M 9.87 % | 92.402 M 3.38 % | 89.383 M -11.84 % | 101.387 M 18.58 % | 85.503 M 12.31 % | 76.131 M 41.37 % | 53.852 M -23.87 % | 70.735 M 11.94 % | 63.190 M 89.44 % | 33.356 M -14.01 % | 38.790 M 11.40 % | 34.822 M 15.11 % | 30.251 M 3.33 % | 29.277 M -9.01 % | 32.175 M -11.46 % | 36.340 M 37.21 % | 26.484 M 1.94 % | 25.979 M 49.23 % | 17.409 M 14.67 % | 15.182 M -15.10 % | 17.883 M 22.89 % | 14.552 M 7.85 % | 13.493 M 18.96 % | 11.342 M -4.17 % | 11.836 M 14.42 % | 10.344 M 0.10 % | 10.334 M -2.29 % | 10.576 M 41.90 % | 7.453 M -4.50 % | 7.804 M 0.77 % | 7.744 M 1 297.83 % | 554.000 K -96.33 % | 15.080 M 73.91 % | 8.671 M 27.33 % | 6.810 M 120.74 % | -32.834 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -18.200 M | 0.000 | 0.000 | 0.000 100.00 % | -12.200 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 100.00 % | -1.569 M | 0.000 -100.00 % | 1.569 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 |
| Selling general and administrative expenses | 5.396 M 6.12 % | 5.085 M -8.35 % | 5.548 M 1.63 % | 5.459 M 5.02 % | 5.198 M -7.49 % | 5.619 M -14.59 % | 6.579 M 65 890.00 % | -10.000 K -100.18 % | 5.491 M -42.23 % | 9.505 M 131.55 % | 4.105 M 82.93 % | 2.244 M -63.61 % | 6.166 M -10.75 % | 6.909 M 522.99 % | 1.109 M -85.93 % | 7.881 M 8.49 % | 7.264 M 271.94 % | 1.953 M -75.56 % | 7.992 M 1 445.84 % | 517.000 K -94.48 % | 9.370 M 8.39 % | 8.645 M 19.70 % | 7.222 M 186.47 % | 2.521 M -23.58 % | 3.299 M -31.68 % | 4.829 M 32.96 % | 3.632 M 28.84 % | 2.819 M -24.26 % | 3.722 M -9.66 % | 4.120 M -27.80 % | 5.706 M 11.95 % | 5.097 M 9.38 % | 4.660 M 7.67 % | 4.328 M -43.39 % | 7.645 M 0.82 % | 7.583 M 64.63 % | 4.606 M -2.37 % | 4.718 M -30.28 % | 6.767 M 34.59 % | 5.028 M -16.14 % | 5.996 M -17.32 % | 7.252 M 2.11 % | 7.102 M 73.56 % | 4.092 M 6.04 % | 3.859 M -6.90 % | 4.145 M -16.58 % | 4.969 M 34.04 % | 3.707 M 12.67 % | 3.290 M -12.15 % | 3.745 M 9.70 % | 3.414 M 4.34 % | 3.272 M -12.51 % | 3.740 M -3.36 % | 3.870 M -10.81 % | 4.339 M 12.00 % | 3.874 M 47.69 % | 2.623 M -2.56 % | 2.692 M -42.48 % | 4.680 M 22.10 % | 3.833 M 103.13 % | 1.887 M -20.61 % | 2.377 M -13.72 % | 2.755 M 23.65 % | 2.228 M 39.77 % | 1.594 M -24.13 % | 2.101 M -29.83 % | 2.994 M -5.91 % | 3.182 M -41.80 % | 5.467 M 148.95 % | 2.196 M 18.32 % | 1.856 M -12.29 % | 2.116 M 83.84 % | 1.151 M -9.37 % | 1.270 M 23.42 % | 1.029 M -1.15 % | 1.041 M 20.35 % | 865.000 K -18.32 % | 1.059 M 23.28 % | 859.000 K 51.23 % | 568.000 K 1.43 % | 560.000 K -5.25 % | 591.000 K -37.72 % | 949.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest income | 254.000 K -8.30 % | 277.000 K | 0.000 -100.00 % | 45.000 K 0.00 % | 45.000 K -2.17 % | 46.000 K -70.32 % | 155.000 K -35.68 % | 241.000 K -13.93 % | 280.000 K -27.65 % | 387.000 K -27.53 % | 534.000 K 8.10 % | 494.000 K 888.00 % | 50.000 K 354.55 % | 11.000 K 175.00 % | 4.000 K -69.23 % | 13.000 K 550.00 % | 2.000 K -91.30 % | 23.000 K -32.35 % | 34.000 K 580.00 % | 5.000 K -54.55 % | 11.000 K 120.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 25.00 % | 4.000 K -50.00 % | 8.000 K -11.11 % | 9.000 K -18.18 % | 11.000 K 57.14 % | 7.000 K 0.00 % | 7.000 K 40.00 % | 5.000 K -50.00 % | 10.000 K 42.86 % | 7.000 K -12.50 % | 8.000 K -92.08 % | 101.000 K | 0.000 -100.00 % | 89.000 K -31.01 % | 129.000 K -6.52 % | 138.000 K 109.09 % | 66.000 K 8.20 % | 61.000 K -3.17 % | 63.000 K 61.54 % | 39.000 K 105.26 % | 19.000 K -60.42 % | 48.000 K -51.02 % | 98.000 K -50.25 % | 197.000 K 337.78 % | 45.000 K -34.78 % | 69.000 K 60.47 % | 43.000 K 7.50 % | 40.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 2.556 M -18.36 % | 3.131 M -16.24 % | 3.738 M 26.33 % | 2.959 M -4.73 % | 3.106 M -9.53 % | 3.433 M 3.03 % | 3.332 M 19.68 % | 2.784 M -32.30 % | 4.112 M 5.11 % | 3.912 M -6.75 % | 4.195 M -3.56 % | 4.350 M 0.42 % | 4.332 M -20.18 % | 5.427 M 38.37 % | 3.922 M 439.48 % | 727.000 K -55.81 % | 1.645 M 14.47 % | 1.437 M -35.56 % | 2.230 M 1 065.37 % | -231.000 K -111.31 % | 2.043 M -12.99 % | 2.348 M 16.99 % | 2.007 M 136.40 % | 849.000 K -74.30 % | 3.304 M 36.36 % | 2.423 M 37.05 % | 1.768 M 43.74 % | 1.230 M -41.82 % | 2.114 M -4.21 % | 2.207 M 9.86 % | 2.009 M 13.06 % | 1.777 M 51.11 % | 1.176 M -17.47 % | 1.425 M 13.46 % | 1.256 M | 0.000 -100.00 % | 2.067 M -44.48 % | 3.723 M 34.26 % | 2.773 M 24.46 % | 2.228 M 1.60 % | 2.193 M 3.84 % | 2.112 M -10.43 % | 2.358 M -45.28 % | 4.309 M 79.92 % | 2.395 M -42.52 % | 4.167 M 0.92 % | 4.129 M -1.01 % | 4.171 M 5.81 % | 3.942 M 3.09 % | 3.824 M 3.07 % | 3.710 M -74.57 % | 14.591 M 303.51 % | 3.616 M -2.77 % | 3.719 M | 0.000 -100.00 % | 6.040 M 199.31 % | 2.018 M 374.82 % | 425.000 K 199.53 % | -427.000 K -123.13 % | 1.846 M 279.06 % | 487.000 K -0.61 % | 490.000 K 204.03 % | -471.000 K -119.50 % | 2.416 M | 0.000 | 0.000 -100.00 % | 79.000 K | 0.000 -100.00 % | 5.000 K -16.67 % | 6.000 K 0.00 % | 6.000 K -85.71 % | 42.000 K 425.00 % | 8.000 K 166.67 % | 3.000 K -87.50 % | 24.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 8.369 M 16.07 % | 7.210 M -3.30 % | 7.456 M 9.84 % | 6.788 M 16.27 % | 5.838 M -17.38 % | 7.066 M -4.71 % | 7.415 M -13.99 % | 8.621 M 21.22 % | 7.112 M 3.37 % | 6.880 M -1.64 % | 6.995 M -10.70 % | 7.833 M -9.64 % | 8.669 M -6.23 % | 9.245 M 12.36 % | 8.228 M 15.82 % | 7.104 M -3.65 % | 7.373 M -17.18 % | 8.902 M 5.42 % | 8.444 M 38.04 % | 6.117 M 19.61 % | 5.114 M 23.50 % | 4.141 M -28.62 % | 5.801 M -17.83 % | 7.060 M 27.60 % | 5.533 M -58.04 % | 13.185 M 13.72 % | 11.594 M 42.08 % | 8.160 M 29.98 % | 6.278 M 20.43 % | 5.213 M -21.21 % | 6.616 M -31.62 % | 9.675 M -1.55 % | 9.827 M -59.05 % | 23.995 M 19.04 % | 20.157 M -33.04 % | 30.104 M 22.83 % | 24.508 M -2.65 % | 25.175 M 32.15 % | 19.050 M -1.57 % | 19.353 M 23.89 % | 15.621 M 2.27 % | 15.274 M -28.01 % | 21.218 M -11.59 % | 23.999 M 4.29 % | 23.011 M -15.94 % | 27.376 M 5.76 % | 25.885 M -18.96 % | 31.941 M 8.85 % | 29.344 M 3.43 % | 28.371 M 16.65 % | 24.321 M 6.81 % | 22.770 M 49.98 % | 15.182 M 23.81 % | 12.262 M 10.10 % | 11.137 M -13.40 % | 12.860 M 21.79 % | 10.559 M 93.46 % | 5.458 M -29.57 % | 7.750 M 35.51 % | 5.719 M 10.21 % | 5.189 M -2.50 % | 5.322 M -5.94 % | 5.658 M 2.09 % | 5.542 M 16.92 % | 4.740 M 24.21 % | 3.816 M 75.69 % | 2.172 M 7.95 % | 2.012 M 8.11 % | 1.861 M -4.32 % | 1.945 M -14.62 % | 2.278 M 37.31 % | 1.659 M 29.51 % | 1.281 M 10.53 % | 1.159 M 29.64 % | 894.000 K 29.19 % | 692.000 K 35.42 % | 511.000 K -15.40 % | 604.000 K -7.36 % | 652.000 K -20.39 % | 819.000 K 5.27 % | 778.000 K -22.51 % | 1.004 M 22.14 % | 822.000 K -32.50 % | 1.218 M -21.40 % | 1.549 M -33.16 % | 2.318 M 5.16 % | 2.204 M -22.03 % | 2.827 M 4 024.40 % | 68.536 K 4 587.00 % | 1.462 K -97.79 % | 66.103 K 5 425.07 % | -1.241 K -100.97 % | 128.559 K 5 653.71 % | -2.315 K -103.29 % | 70.317 K 54.59 % | 45.485 K -68.26 % | 143.301 K -50.64 % | 290.340 K 0.27 % | 289.555 K 1.08 % | 286.459 K -2.91 % | 295.055 K 0.97 % | 292.227 K -0.46 % | 293.586 K -41.97 % | 505.896 K 119.95 % | 230.006 K -21.40 % | 292.644 K 310.51 % | 71.288 K -66.15 % | 210.628 K 9 597.69 % | 2.172 K 100.22 % | -1.000 M -11.11 % | -900.000 K -28.57 % | -700.000 K -16.67 % | -600.000 K 0.00 % | -600.000 K 64.71 % | -1.700 M |
| Operating income | -1.806 M -143.25 % | 4.176 M -75.47 % | 17.025 M -28.33 % | 23.756 M -24.36 % | 31.406 M 14.01 % | 27.546 M 273.30 % | 7.379 M -28.35 % | 10.299 M 9.72 % | 9.387 M 525.71 % | -2.205 M -117.93 % | 12.298 M 225.30 % | -9.815 M -317.10 % | 4.521 M 61.75 % | 2.795 M 71.79 % | 1.627 M -61.54 % | 4.230 M -77.86 % | 19.104 M 76.24 % | 10.840 M 746.39 % | -1.677 M -256.88 % | 1.069 M 124.92 % | -4.290 M -80.86 % | -2.372 M -137.71 % | 6.290 M -49.82 % | 12.535 M 248.43 % | -8.445 M 73.32 % | -31.655 M -246.41 % | -9.138 M -336.25 % | 3.868 M 234.45 % | -2.877 M 66.69 % | -8.636 M 28.66 % | -12.106 M -71.50 % | -7.059 M -158.61 % | 12.044 M 190.50 % | -13.308 M -89.11 % | -7.037 M 97.95 % | -342.633 M -4 724.55 % | 7.409 M -46.69 % | 13.898 M 137.82 % | 5.844 M -35.98 % | 9.129 M -21.81 % | 11.675 M 858.61 % | -1.539 M -243.30 % | 1.074 M 113.47 % | -7.973 M -3 808.37 % | 215.000 K -98.75 % | 17.207 M 57.40 % | 10.932 M -52.04 % | 22.796 M 900.26 % | 2.279 M 526.78 % | -534.000 K 69.28 % | -1.738 M 94.53 % | -31.745 M -48.31 % | -21.404 M -275.51 % | -5.700 M -752.02 % | -669.000 K 21.48 % | -852.000 K 94.48 % | -15.438 M -194.73 % | -5.238 M 37.82 % | -8.424 M -427.16 % | -1.598 M -125.35 % | 6.303 M 181.01 % | 2.243 M 146.90 % | -4.783 M 45.52 % | -8.780 M -439.31 % | -1.628 M -59.92 % | -1.018 M -249.93 % | 679.000 K 1 231.37 % | 51.000 K 101.15 % | -4.438 M -328.53 % | 1.942 M -69.48 % | 6.364 M -0.45 % | 6.393 M -8.21 % | 6.965 M 196.51 % | 2.349 M -51.13 % | 4.807 M 3 487.31 % | 134.000 K -85.06 % | 897.000 K -52.66 % | 1.895 M 19.33 % | 1.588 M -75.59 % | 6.506 M 170.53 % | -9.224 M -345.82 % | -2.069 M 2.95 % | -2.132 M 92.29 % | -27.664 M -457.92 % | 7.729 M -12.32 % | 8.815 M 1.40 % | 8.693 M -15.45 % | 10.281 M 10 181.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 100.55 % | -18.200 M -18 300.00 % | 100.000 K 0.00 % | 100.000 K -66.67 % | 300.000 K 102.46 % | -12.200 M -12 300.00 % | 100.000 K 0.00 % | 100.000 K -75.00 % | 400.000 K 33.33 % | 300.000 K 50.00 % | 200.000 K -33.33 % | 300.000 K -72.73 % | 1.100 M -8.33 % | 1.200 M 20.00 % | 1.000 M 11.11 % | 900.000 K 0.00 % | 900.000 K 200.00 % | -900.000 K -280.00 % | 500.000 K 0.00 % | 500.000 K 25.00 % | 400.000 K 100.00 % | 200.000 K 0.00 % | 200.000 K 0.00 % | 200.000 K 100.00 % | 100.000 K |
| Operating income ratio | -0.03 -143.29 % | 0.06 -75.24 % | 0.26 -24.14 % | 0.35 -18.37 % | 0.42 31.51 % | 0.32 193.70 % | 0.11 -29.75 % | 0.16 15.43 % | 0.14 479.23 % | -0.04 -119.48 % | 0.18 206.82 % | -0.17 -356.47 % | 0.07 84.16 % | 0.04 57.75 % | 0.02 -55.55 % | 0.05 -76.25 % | 0.22 55.28 % | 0.14 672.92 % | -0.02 -221.88 % | 0.02 125.97 % | -0.08 -67.65 % | -0.05 -144.75 % | 0.10 -53.64 % | 0.22 248.52 % | -0.15 68.91 % | -0.48 -302.87 % | -0.12 -367.33 % | 0.04 220.74 % | -0.04 65.91 % | -0.11 23.79 % | -0.14 -93.75 % | -0.07 -172.11 % | 0.10 192.44 % | -0.11 -108.26 % | -0.05 97.69 % | -2.29 -4 223.73 % | 0.06 -45.57 % | 0.10 128.58 % | 0.04 -41.95 % | 0.08 -17.16 % | 0.09 761.75 % | -0.01 -252.04 % | 0.01 112.19 % | -0.08 -3 744.38 % | 0.00 -98.55 % | 0.14 35.10 % | 0.11 -45.47 % | 0.19 784.26 % | 0.02 477.71 % | -0.01 70.69 % | -0.02 95.65 % | -0.46 -36.51 % | -0.33 -312.60 % | -0.08 -543.37 % | -0.01 -3.18 % | -0.01 96.23 % | -0.32 -73.55 % | -0.19 32.85 % | -0.28 -476.77 % | -0.05 -127.89 % | 0.17 142.31 % | 0.07 140.75 % | -0.17 45.19 % | -0.32 -386.40 % | -0.07 -60.60 % | -0.04 -208.64 % | 0.04 1 021.23 % | 0.00 101.01 % | -0.33 -380.35 % | 0.12 -63.26 % | 0.32 -11.09 % | 0.36 -2.70 % | 0.37 100.18 % | 0.19 -41.71 % | 0.32 2 437.49 % | 0.01 -88.35 % | 0.11 -45.02 % | 0.20 14.82 % | 0.17 -81.53 % | 0.92 158.50 % | -1.58 -402.61 % | -0.31 31.24 % | -0.46 91.48 % | -5.35 -635.09 % | 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 -100.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Total other income expenses net | -23.051 M -443.23 % | 6.716 M 91.67 % | 3.504 M 561.66 % | -759.000 K 95.14 % | -15.603 M -197.60 % | -5.243 M -175.80 % | -1.901 M 97.28 % | -69.943 M -7 258.96 % | 977.000 K 128.74 % | -3.399 M 56.17 % | -7.755 M -1 299.82 % | -554.000 K 83.88 % | -3.437 M 44.08 % | -6.146 M -509.46 % | 1.501 M 140.25 % | -3.729 M 30.96 % | -5.401 M -290.11 % | 2.841 M 99.09 % | 1.427 M 187.12 % | 497.000 K 102.55 % | -19.502 M 4.70 % | -20.464 M -414.69 % | -3.976 M -336.39 % | 1.682 M 2 176.54 % | -81.000 K 99.78 % | -37.333 M -524.82 % | -5.975 M 89.58 % | -57.340 M -1 549.08 % | 3.957 M 105.24 % | 1.928 M 115.89 % | -12.134 M 92.40 % | -159.763 M -5 458.91 % | -2.874 M 98.14 % | -154.713 M -263.33 % | 94.724 M -72.77 % | 347.898 M 1 125.16 % | -33.936 M -345.06 % | -7.625 M -148.42 % | 15.746 M 311.55 % | -7.443 M 57.43 % | -17.483 M -3 230.10 % | -525.000 K -106.04 % | 8.686 M 163.91 % | -13.592 M -190.25 % | 15.060 M 294.15 % | -7.757 M -70.67 % | -4.545 M 63.75 % | -12.539 M -74.13 % | -7.201 M -309.15 % | -1.760 M 18.37 % | -2.156 M 96.64 % | -64.076 M -6 145.22 % | -1.026 M 16.92 % | -1.235 M 61.94 % | -3.245 M -460.45 % | -579.000 K 82.50 % | -3.309 M -23 535.71 % | -14.000 K -100.53 % | 2.656 M -90.63 % | 28.348 M 418.62 % | 5.466 M -73.30 % | 20.475 M -8.93 % | 22.483 M 326.39 % | -9.931 M -503.71 % | -1.645 M 33.18 % | -2.462 M -46.90 % | -1.676 M -67.27 % | -1.002 M -656.67 % | 180.000 K 121.77 % | -827.000 K 29.32 % | -1.170 M -107.52 % | 15.563 M 2 246.62 % | -725.000 K -141.38 % | 1.752 M 480.04 % | -461.000 K -224.93 % | 369.000 K 244.86 % | 107.000 K 62.12 % | 66.000 K -65.63 % | 192.000 K 101.33 % | -14.402 M -1 440 100.00 % | -1.000 K -100.86 % | 116.000 K 1 757.14 % | -7.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 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 | 1994-06-30 | 1994-03-31 | 1993-12-31 | 1993-09-30 | 1993-06-30 | 1993-03-31 |
| 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 65.304 M 0.62 % | 64.904 M -12.24 % | 73.959 M 64.52 % | 44.954 M -10.32 % | 50.126 M -12.85 % | 57.518 M -12.10 % | 65.435 M 22.53 % | 53.402 M 38.48 % | 38.564 M 24.23 % | 31.043 M 79.06 % | 17.337 M 312.88 % | 4.199 M -95.14 % | 86.444 M 0.19 % | 86.282 M 2.45 % | 84.219 M 24.18 % | 67.818 M 3.76 % | 65.358 M -4.23 % | 68.243 M 11.04 % | 61.456 M -26.01 % | 83.059 M -8.76 % | 91.031 M -23.79 % | 119.442 M 19.25 % | 100.157 M 26.41 % | 79.233 M 10.30 % | 71.833 M -32.03 % | 105.687 M 11.50 % | 94.788 M 48.97 % | 63.627 M -6.44 % | 68.009 M -6.01 % | 72.355 M 31.54 % | 55.006 M 91.72 % | 28.691 M 195.42 % | 9.712 M 0.95 % | 9.621 M -79.50 % | 46.930 M 21.61 % | 38.591 M -27.30 % | 53.085 M 68.22 % | 31.556 M -1.61 % | 32.072 M -9.84 % | 35.574 M 35.30 % | 26.292 M 122.46 % | 11.819 M 275.96 % | -6.717 M 86.76 % | -50.715 M -4.78 % | -48.400 M 2.07 % | -49.424 M -56.81 % | -31.518 M -6.76 % | -29.523 M -144.74 % | 65.981 M -19.71 % | 82.177 M -13.25 % | 94.726 M 3.11 % | 91.869 M -6.69 % | 98.451 M 18.24 % | 83.263 M 23.41 % | 67.469 M 36.85 % | 49.300 M -26.95 % | 67.484 M -7.62 % | 73.048 M 15.35 % | 63.325 M 6.92 % | 59.227 M -5.52 % | 62.686 M 36.11 % | 46.054 M 489.86 % | -11.813 M -64.92 % | -7.163 M -120.02 % | 35.782 M -8.74 % | 39.208 M 632.50 % | -7.363 M 84.90 % | -48.753 M 34.12 % | -74.008 M 12.32 % | -84.403 M 1.01 % | -85.265 M 4.38 % | -89.171 M -61.29 % | -55.286 M -42.20 % | -38.880 M 17.52 % | -47.137 M -220.09 % | -14.726 M -2.26 % | -14.400 M -1 221.10 % | -1.090 M -132.06 % | 3.400 M -63.83 % | 9.400 M 16.05 % | 8.100 M 12.50 % | 7.200 M -17.24 % | 8.700 M 11.54 % | 7.800 M -11.95 % | 8.858 M 9.74 % | 8.072 M -16.51 % | 9.668 M 3.19 % | 9.370 M 212.32 % | 3.000 M 172.73 % | 1.100 M 140.74 % | -2.700 M 40.00 % | -4.500 M 41.56 % | -7.700 M 30.63 % | -11.100 M 14.62 % | -13.000 M 25.29 % | -17.400 M 18.31 % | -21.300 M 22.55 % | -27.500 M -131.09 % | -11.900 M 24.20 % | -15.700 M -12.14 % | -14.000 M 38.33 % | -22.700 M |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.831 M -38.07 % | 9.416 M -37.37 % | 15.034 M -15.62 % | 17.817 M 86.27 % | 9.565 M -33.43 % | 14.368 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 94.000 K 224.14 % | 29.000 K -96.10 % | 743.000 K -90.42 % | 7.755 M 0.19 % | 7.740 M | 0.000 -100.00 % | 3.817 M -86.66 % | 28.604 M -46.34 % | 53.308 M | 0.000 -100.00 % | 1.456 M -93.45 % | 22.236 M 1 813.60 % | 1.162 M | 0.000 -100.00 % | 19.750 M -53.53 % | 42.500 M 51.93 % | 27.974 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 700.000 K | 0.000 -100.00 % | 906.000 K 0.00 % | 906.000 K -69.80 % | 3.000 M 0.00 % | 3.000 M | 0.000 -100.00 % | 100.000 K -75.00 % | 400.000 K -33.33 % | 600.000 K 0.00 % | 600.000 K 0.00 % | 600.000 K -14.29 % | 700.000 K -12.50 % | 800.000 K -20.00 % | 1.000 M 0.00 % | 1.000 M 0.00 % | 1.000 M 11.11 % | 900.000 K -25.00 % | 1.200 M -7.69 % | 1.300 M -7.14 % | 1.400 M -12.50 % | 1.600 M -5.88 % | 1.700 M -19.05 % | 2.100 M -12.50 % | 2.400 M -4.00 % | 2.500 M -10.71 % | 2.800 M -15.15 % | 3.300 M -13.16 % | 3.800 M 0.00 % | 3.800 M |
| Total debt | 115.776 M -15.88 % | 137.631 M -1.70 % | 140.017 M 32.39 % | 105.763 M 7.47 % | 98.412 M -4.05 % | 102.569 M -4.45 % | 107.341 M 0.54 % | 106.769 M 11.95 % | 95.376 M -1.87 % | 97.197 M -2.02 % | 99.205 M -1.49 % | 100.706 M -3.91 % | 104.803 M -3.10 % | 108.153 M -2.07 % | 110.443 M 15.52 % | 95.605 M 0.31 % | 95.312 M 1.24 % | 94.142 M -3.85 % | 97.911 M -6.59 % | 104.823 M -3.41 % | 108.525 M -14.56 % | 127.019 M 10.72 % | 114.718 M 0.33 % | 114.341 M 14.91 % | 99.506 M -21.73 % | 127.135 M 6.86 % | 118.970 M 15.53 % | 102.979 M -1.02 % | 104.039 M -10.13 % | 115.767 M 2.60 % | 112.828 M 19.72 % | 94.242 M 23.43 % | 76.350 M 22.51 % | 62.319 M -42.27 % | 107.950 M -8.11 % | 117.475 M -30.04 % | 167.912 M 15.96 % | 144.802 M -0.13 % | 144.997 M 4.15 % | 139.218 M -0.97 % | 140.586 M 0.61 % | 139.734 M -3.59 % | 144.944 M 13.86 % | 127.303 M -6.12 % | 135.600 M 2.88 % | 131.808 M -1.14 % | 133.334 M 7.04 % | 124.565 M 0.77 % | 123.615 M -1.38 % | 125.350 M 2.05 % | 122.834 M -2.07 % | 125.427 M 1.36 % | 123.738 M 2.76 % | 120.410 M -1.42 % | 122.146 M -2.33 % | 125.054 M 41.71 % | 88.248 M -1.04 % | 89.177 M 7.10 % | 83.262 M -3.56 % | 86.335 M 18.71 % | 72.729 M 8.65 % | 66.936 M -10.82 % | 75.060 M -9.07 % | 82.546 M 38.32 % | 59.679 M 3.62 % | 57.594 M 496.46 % | 9.656 M 224.68 % | 2.974 M 101.35 % | 1.477 M 3.14 % | 1.432 M 90.43 % | 752.000 K -5.88 % | 799.000 K -60.78 % | 2.037 M -12.42 % | 2.326 M -11.79 % | 2.637 M -50.15 % | 5.290 M -2.04 % | 5.400 M -2.00 % | 5.510 M -5.00 % | 5.800 M -41.41 % | 9.900 M 22.22 % | 8.100 M -4.71 % | 8.500 M -6.59 % | 9.100 M 3.41 % | 8.800 M -23.20 % | 11.458 M -1.83 % | 11.672 M -3.28 % | 12.068 M -1.64 % | 12.270 M 127.21 % | 5.400 M 170.00 % | 2.000 M -20.00 % | 2.500 M -13.79 % | 2.900 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 M | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -6.334 M -784.64 % | -716.000 K -141.94 % | 1.707 M 124.48 % | -6.972 M -218.79 % | -2.187 M -210.57 % | 1.978 M 17.81 % | 1.679 M 3.64 % | 1.620 M -20.74 % | 2.044 M 217.88 % | 643.000 K -35.70 % | 1.000 M 173.97 % | 365.000 K -61.86 % | 957.000 K 3 887.50 % | 24.000 K -11.11 % | 27.000 K 157.45 % | -47.000 K 22.95 % | -61.000 K 30.68 % | -88.000 K -100.25 % | 34.784 M -13.77 % | 40.339 M 0.12 % | 40.291 M 6.56 % | 37.812 M 648.90 % | 5.049 M -32.26 % | 7.454 M -1.13 % | 7.539 M 163.88 % | 2.857 M 0.00 % | 2.857 M 0.00 % | 2.857 M 0.00 % | 2.857 M 0.00 % | 2.857 M -48.22 % | 5.518 M 1.15 % | 5.455 M 116.48 % | -33.100 M -7.12 % | -30.900 M -1 750.64 % | 1.872 M 106.71 % | -27.900 M | 0.000 100.00 % | -23.700 M -1 011.54 % | 2.600 M 112.75 % | -20.400 M -4.62 % | -19.500 M -4.28 % | -18.700 M -233.93 % | -5.600 M -1 500.00 % | 400.000 K -50.00 % | 800.000 K -20.00 % | 1.000 M -50.00 % | 2.000 M 0.00 % | 2.000 M 0.00 % | 2.000 M 0.00 % | 2.000 M 0.00 % | 2.000 M 0.00 % | 2.000 M 0.00 % | 2.000 M 0.00 % | 2.000 M 0.00 % | 2.000 M 180.00 % | -2.500 M -8.70 % | -2.300 M -4.55 % | -2.200 M 8.33 % | -2.400 M -4.35 % | -2.300 M -9.52 % | -2.100 M -5.00 % | -2.000 M -17.65 % | -1.700 M 50.00 % | -3.400 M -6.25 % | -3.200 M -14.29 % | -2.800 M -21.74 % | -2.300 M -35.29 % | -1.700 M |
| Retained earnings | -966.428 M -1.30 % | -954.051 M -1.29 % | -941.914 M 0.95 % | -950.919 M 0.68 % | -957.438 M -7.56 % | -890.177 M 0.87 % | -897.950 M 0.09 % | -898.779 M -7.47 % | -836.345 M 0.71 % | -842.305 M -1.08 % | -833.269 M -0.24 % | -831.283 M -1.13 % | -821.965 M -0.39 % | -818.787 M -0.82 % | -812.145 M -2.26 % | -794.180 M 1.56 % | -806.781 M 1.48 % | -818.898 M 1.67 % | -832.781 M 0.02 % | -832.951 M 0.41 % | -836.397 M -2.84 % | -813.287 M -2.78 % | -791.253 M 0.26 % | -793.304 M 1.71 % | -807.085 M -0.85 % | -800.253 M -8.33 % | -738.750 M -1.81 % | -725.623 M -7.11 % | -677.468 M 0.38 % | -680.061 M -0.76 % | -674.908 M -3.43 % | -652.544 M -29.48 % | -503.968 M 0.69 % | -507.475 M -73.70 % | -292.161 M -2.30 % | -285.602 M 3.09 % | -294.722 M -11.42 % | -264.515 M 0.93 % | -266.999 M 3.30 % | -276.112 M 2.56 % | -283.352 M -3.73 % | -273.156 M -1.88 % | -268.108 M -17.23 % | -228.709 M -8.55 % | -210.700 M -0.86 % | -208.901 M 3.52 % | -216.513 M 1.78 % | -220.428 M 8.18 % | -240.055 M -0.99 % | -237.713 M 0.16 % | -238.093 M -1.30 % | -235.044 M -58.54 % | -148.252 M -17.83 % | -125.822 M -5.83 % | -118.887 M -3.40 % | -114.973 M -22.34 % | -93.979 M -15.64 % | -81.270 M -2.90 % | -78.981 M -4.73 % | -75.416 M 27.28 % | -103.703 M 2.77 % | -106.658 M 11.91 % | -121.082 M 13.58 % | -140.105 M -3.96 % | -134.770 M -2.48 % | -131.513 M -2.79 % | -127.939 M -1.08 % | -126.574 M 0.46 % | -127.165 M -3.46 % | -122.907 M 0.90 % | -124.022 M 4.02 % | -129.216 M 5.33 % | -136.485 M 4.37 % | -142.725 M 2.79 % | -146.826 M 3.18 % | -151.655 M 0.68 % | -152.700 M 0.52 % | -153.500 M 1.03 % | -155.100 M 0.89 % | -156.500 M -5.60 % | -148.200 M -6.47 % | -139.200 M -1.02 % | -137.800 M -1.40 % | -135.900 M -10.49 % | -123.000 M -1.40 % | -121.300 M -0.17 % | -121.100 M -0.08 % | -121.000 M 0.25 % | -121.300 M -20.22 % | -100.900 M -4.02 % | -97.000 M -0.31 % | -96.700 M -23.34 % | -78.400 M -2.75 % | -76.300 M -1.60 % | -75.100 M -0.94 % | -74.400 M -19.42 % | -62.300 M -8.92 % | -57.200 M -15.09 % | -49.700 M -3.97 % | -47.800 M -23.51 % | -38.700 M -5.45 % | -36.700 M |
| Common stock | 932.291 M 0.00 % | 932.319 M 0.61 % | 926.669 M 0.94 % | 918.013 M 0.02 % | 917.872 M 0.69 % | 911.572 M 0.05 % | 911.087 M 0.10 % | 910.205 M 0.04 % | 909.846 M 0.09 % | 908.987 M 0.10 % | 908.065 M 0.00 % | 908.035 M 15.93 % | 783.230 M 0.00 % | 783.230 M -0.01 % | 783.325 M 0.02 % | 783.167 M -0.01 % | 783.232 M 0.38 % | 780.261 M 0.00 % | 780.248 M 4.51 % | 746.542 M 0.74 % | 741.079 M 4.48 % | 709.295 M 1.98 % | 695.555 M 0.00 % | 695.555 M 0.00 % | 695.555 M 0.04 % | 695.266 M 0.00 % | 695.266 M 0.00 % | 695.266 M 0.00 % | 695.266 M 0.02 % | 695.122 M 0.00 % | 695.122 M 0.03 % | 694.906 M 0.00 % | 694.906 M 0.00 % | 694.906 M 0.00 % | 694.906 M 0.04 % | 694.652 M 0.02 % | 694.480 M 0.02 % | 694.341 M 0.00 % | 694.341 M 0.06 % | 693.899 M 0.02 % | 693.784 M 0.01 % | 693.705 M 0.01 % | 693.665 M -0.03 % | 693.853 M 0.07 % | 693.400 M 0.20 % | 691.991 M 0.19 % | 690.661 M 0.03 % | 690.423 M 12.00 % | 616.444 M 0.06 % | 616.050 M 0.08 % | 615.545 M 0.01 % | 615.463 M 0.02 % | 615.358 M 0.00 % | 615.358 M 0.00 % | 615.351 M 1.03 % | 609.103 M 0.06 % | 608.711 M 0.00 % | 608.714 M 0.04 % | 608.441 M 15.98 % | 524.619 M 0.03 % | 524.481 M 0.02 % | 524.367 M 0.25 % | 523.060 M | 0.000 -100.00 % | 343.952 M 0.27 % | 343.039 M 0.04 % | 342.886 M 0.11 % | 342.494 M 0.25 % | 341.654 M 1.13 % | 337.836 M 2.93 % | 328.209 M 0.19 % | 327.578 M 23.76 % | 264.696 M 12.66 % | 234.953 M 0.13 % | 234.656 M | 0.000 -100.00 % | 196.900 M 10.43 % | 178.300 M 1.65 % | 175.400 M 4.22 % | 168.300 M 2.06 % | 164.900 M 0.98 % | 163.300 M 0.86 % | 161.900 M 0.62 % | 160.900 M 0.00 % | 160.900 M 0.00 % | 160.900 M 0.00 % | 160.900 M 0.25 % | 160.500 M 1.07 % | 158.800 M 1.86 % | 155.900 M -2.07 % | 159.200 M 0.00 % | 159.200 M 0.06 % | 159.100 M 0.00 % | 159.100 M 0.63 % | 158.100 M 0.06 % | 158.000 M 0.13 % | 157.800 M 0.06 % | 157.700 M 16.47 % | 135.400 M 4.15 % | 130.000 M 0.23 % | 129.700 M 0.78 % | 128.700 M |
| Total equity | 31.249 M -24.73 % | 41.517 M -9.37 % | 45.807 M 77.73 % | 25.774 M 64.21 % | 15.696 M 171.64 % | -21.910 M 29.06 % | -30.886 M 3.85 % | -32.123 M -187.21 % | 36.836 M 19.98 % | 30.701 M -23.85 % | 40.314 M -4.10 % | 42.037 M 158.95 % | -71.309 M -5.58 % | -67.540 M -11.89 % | -60.363 M -44.57 % | -41.754 M 25.49 % | -56.040 M 22.77 % | -72.564 M 16.21 % | -86.607 M 28.28 % | -120.761 M 6.38 % | -128.986 M 6.08 % | -137.342 M -6.89 % | -128.485 M 2.09 % | -131.234 M 9.93 % | -145.698 M -6.03 % | -137.413 M -99.55 % | -68.863 M -27.07 % | -54.193 M -5 125.94 % | -1.037 M 62.30 % | -2.751 M -177.71 % | 3.540 M -86.74 % | 26.702 M -86.05 % | 191.463 M 2.72 % | 186.387 M -55.54 % | 419.213 M -3.29 % | 433.488 M 2.10 % | 424.572 M -4.69 % | 445.474 M -0.07 % | 445.778 M 1.41 % | 439.580 M 2.23 % | 429.995 M -1.99 % | 438.748 M -1.76 % | 446.589 M -13.77 % | 517.881 M -3.24 % | 535.200 M -0.02 % | 535.333 M 1.62 % | 526.784 M 1.24 % | 520.320 M 21.67 % | 427.643 M -0.34 % | 429.093 M 0.32 % | 427.739 M -0.54 % | 430.070 M -16.77 % | 516.695 M -5.06 % | 544.244 M -1.17 % | 550.674 M 1.01 % | 545.172 M 2.47 % | 532.054 M -2.71 % | 546.901 M -0.36 % | 548.869 M 18.78 % | 462.100 M 6.61 % | 433.467 M 0.84 % | 429.875 M 3.79 % | 414.165 M 5.59 % | 392.240 M 82.69 % | 214.700 M -1.05 % | 216.981 M -0.24 % | 217.504 M -0.21 % | 217.960 M 0.74 % | 216.361 M 0.67 % | 214.929 M 5.26 % | 204.187 M 2.94 % | 198.362 M 54.72 % | 128.211 M 39.02 % | 92.228 M 5.01 % | 87.830 M 77.85 % | 49.384 M 6.13 % | 46.531 M 71.78 % | 27.087 M 20.05 % | 22.563 M 61.14 % | 14.002 M -28.32 % | 19.534 M -31.84 % | 28.660 M -2.05 % | 29.261 M -4.02 % | 30.486 M -35.83 % | 47.505 M -6.77 % | 50.956 M -0.16 % | 51.039 M 1.19 % | 50.436 M 10.95 % | 45.458 M -23.72 % | 59.593 M -5.90 % | 63.327 M -1.75 % | 64.456 M -22.17 % | 82.818 M -2.49 % | 84.935 M 0.66 % | 84.380 M -1.02 % | 85.254 M -14.45 % | 99.656 M -6.41 % | 106.483 M 15.10 % | 92.513 M 3.68 % | 89.228 M -7.35 % | 96.308 M -0.96 % | 97.245 M |
| Other non current liabilities | 12.996 M -5.78 % | 13.793 M -4.98 % | 14.516 M -15.91 % | 17.263 M 5.21 % | 16.408 M -75.37 % | 66.612 M -1.83 % | 67.853 M -0.53 % | 68.217 M 14.48 % | 59.591 M -5.81 % | 63.264 M -1.63 % | 64.312 M 9.82 % | 58.560 M -6.75 % | 62.802 M -3.00 % | 64.746 M -4.41 % | 67.736 M 898.17 % | 6.786 M 31.05 % | 5.178 M 32.84 % | 3.898 M -5.37 % | 4.119 M -60.64 % | 10.465 M -20.10 % | 13.097 M 64.02 % | 7.985 M -89.30 % | 74.627 M -1.84 % | 76.025 M -2.16 % | 77.702 M 0.21 % | 77.537 M -3.19 % | 80.094 M -1.43 % | 81.254 M 0.81 % | 80.605 M -2.03 % | 82.276 M 4.65 % | 78.623 M 0.12 % | 78.527 M 56.86 % | 50.063 M -5.33 % | 52.879 M 113.50 % | 24.768 M 2.47 % | 24.170 M 6.40 % | 22.716 M 0.47 % | 22.610 M -3.30 % | 23.382 M -6.04 % | 24.884 M 11.53 % | 22.311 M -9.04 % | 24.529 M 8.87 % | 22.530 M -46.26 % | 41.923 M -9.26 % | 46.200 M 17.35 % | 39.370 M 0.84 % | 39.042 M -11.32 % | 44.028 M -20.18 % | 55.157 M -4.78 % | 57.924 M -4.46 % | 60.630 M -4.01 % | 63.161 M 153.44 % | 24.921 M 1.47 % | 24.559 M -0.53 % | 24.689 M 1.02 % | 24.440 M -56.68 % | 56.411 M 0.68 % | 56.030 M 0.85 % | 55.557 M 0.41 % | 55.331 M 3.89 % | 53.261 M 8.64 % | 49.024 M -26.20 % | 66.430 M 26.93 % | 52.335 M 374.01 % | 11.041 M 6.79 % | 10.339 M 4.69 % | 9.876 M 14.04 % | 8.660 M 4.11 % | 8.318 M 3.69 % | 8.022 M 1.30 % | 7.919 M 2.25 % | 7.745 M 3.29 % | 7.498 M 2.17 % | 7.339 M 2.47 % | 7.162 M -1.16 % | 7.246 M -23.73 % | 9.500 M 31.94 % | 7.200 M 0.00 % | 7.200 M 2.86 % | 7.000 M -4.11 % | 7.300 M -18.89 % | 9.000 M -7.22 % | 9.700 M -3.96 % | 10.100 M -29.86 % | 14.400 M -13.77 % | 16.700 M -1.18 % | 16.900 M 0.00 % | 16.900 M 30.00 % | 13.000 M 150.00 % | 5.200 M -3.70 % | 5.400 M -1.82 % | 5.500 M -6.78 % | 5.900 M -6.35 % | 6.300 M 12.50 % | 5.600 M -5.08 % | 5.900 M -29.76 % | 8.400 M -16.00 % | 10.000 M -6.54 % | 10.700 M -5.31 % | 11.300 M 20.21 % | 9.400 M -2.08 % | 9.600 M |
| Long term debt | 112.852 M 34.74 % | 83.754 M 1.93 % | 82.170 M 47.44 % | 55.732 M 91.43 % | 29.114 M -64.64 % | 82.339 M -4.95 % | 86.626 M -4.58 % | 90.782 M 34.60 % | 67.447 M -3.38 % | 69.810 M -2.15 % | 71.347 M -2.56 % | 73.224 M -5.96 % | 77.867 M -5.50 % | 82.397 M -6.98 % | 88.580 M 11.08 % | 79.741 M -3.67 % | 82.779 M -3.75 % | 86.008 M 7.83 % | 79.760 M -10.83 % | 89.445 M -3.81 % | 92.990 M 57.19 % | 59.157 M -34.92 % | 90.894 M -1.09 % | 91.899 M -0.39 % | 92.263 M -14.59 % | 108.024 M 5.52 % | 102.373 M 19.32 % | 85.798 M -4.16 % | 89.518 M -11.96 % | 101.678 M 0.99 % | 100.686 M 20.75 % | 83.387 M 20.75 % | 69.056 M 22.16 % | 56.530 M -44.31 % | 101.509 M -8.14 % | 110.507 M -5.26 % | 116.642 M 33.57 % | 87.326 M 478.16 % | 15.104 M 40.38 % | 10.759 M -91.93 % | 133.259 M 1.40 % | 131.421 M -3.36 % | 135.988 M 15.94 % | 117.289 M -6.09 % | 124.900 M 4.49 % | 119.528 M -1.54 % | 121.399 M 5.94 % | 114.595 M 1.09 % | 113.359 M -1.29 % | 114.846 M 1.39 % | 113.273 M 0.55 % | 112.649 M -23.76 % | 147.750 M 4.59 % | 141.261 M -0.12 % | 141.434 M -0.78 % | 142.549 M 96.46 % | 72.558 M -5.06 % | 76.427 M 4.66 % | 73.023 M 4.67 % | 69.768 M -0.01 % | 69.774 M 7.14 % | 65.127 M -3.48 % | 67.475 M -7.04 % | 72.584 M 31.46 % | 55.214 M 3.84 % | 53.172 M 702.23 % | 6.628 M 288.28 % | 1.707 M 218.47 % | 536.000 K -6.29 % | 572.000 K -6.23 % | 610.000 K -7.15 % | 657.000 K -53.99 % | 1.428 M -6.67 % | 1.530 M -6.25 % | 1.632 M -5.50 % | 1.727 M -13.65 % | 2.000 M 17.65 % | 1.700 M -26.09 % | 2.300 M -4.17 % | 2.400 M -38.46 % | 3.900 M -17.02 % | 4.700 M -2.08 % | 4.800 M 0.00 % | 4.800 M 0.00 % | 4.800 M -43.53 % | 8.500 M -4.49 % | 8.900 M -2.20 % | 9.100 M 68.52 % | 5.400 M 170.00 % | 2.000 M -20.00 % | 2.500 M -13.79 % | 2.900 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 254.708 M 13.51 % | 224.402 M -0.07 % | 224.562 M 11.72 % | 201.009 M 22.23 % | 164.453 M -39.56 % | 272.100 M -1.98 % | 277.587 M -1.68 % | 282.337 M 17.83 % | 239.607 M -2.08 % | 244.698 M 0.13 % | 244.388 M 1.16 % | 241.593 M -2.35 % | 247.404 M -3.59 % | 256.614 M -3.99 % | 267.289 M 5.36 % | 253.698 M -3.87 % | 263.925 M -1.28 % | 267.355 M 0.60 % | 265.751 M -5.69 % | 281.782 M 3.64 % | 271.873 M 33.88 % | 203.078 M -5.60 % | 215.132 M -3.00 % | 221.796 M 6.88 % | 207.523 M 11.84 % | 185.561 M 1.70 % | 182.467 M 9.23 % | 167.052 M -1.81 % | 170.123 M -7.56 % | 184.039 M 2.59 % | 179.394 M 10.80 % | 161.914 M 35.93 % | 119.119 M 8.87 % | 109.409 M -27.90 % | 151.753 M -7.09 % | 163.327 M -10.66 % | 182.815 M 22.37 % | 149.391 M 99.16 % | 75.010 M 25.78 % | 59.636 M -66.96 % | 180.502 M 1.42 % | 177.974 M 0.27 % | 177.502 M 11.49 % | 159.212 M -6.95 % | 171.100 M 7.68 % | 158.898 M -0.96 % | 160.441 M 1.15 % | 158.623 M -5.87 % | 168.516 M -2.46 % | 172.770 M -0.65 % | 173.903 M -1.08 % | 175.810 M 1.82 % | 172.671 M 4.13 % | 165.820 M -0.18 % | 166.123 M -0.52 % | 166.989 M 29.48 % | 128.969 M -2.63 % | 132.457 M 3.02 % | 128.580 M 2.78 % | 125.099 M 1.68 % | 123.035 M 7.78 % | 114.151 M -14.75 % | 133.905 M 7.19 % | 124.919 M 88.54 % | 66.255 M 4.32 % | 63.511 M 284.82 % | 16.504 M 59.20 % | 10.367 M 17.09 % | 8.854 M 3.03 % | 8.594 M 0.76 % | 8.529 M 1.51 % | 8.402 M -5.87 % | 8.926 M 0.64 % | 8.869 M 0.85 % | 8.794 M -1.99 % | 8.973 M -21.97 % | 11.500 M 29.21 % | 8.900 M -6.32 % | 9.500 M 1.06 % | 9.400 M -16.07 % | 11.200 M -18.25 % | 13.700 M -5.52 % | 14.500 M -2.68 % | 14.900 M -22.40 % | 19.200 M -23.81 % | 25.200 M -2.33 % | 25.800 M -0.77 % | 26.000 M 41.30 % | 18.400 M 155.56 % | 7.200 M -8.86 % | 7.900 M -5.95 % | 8.400 M 42.37 % | 5.900 M -6.35 % | 6.300 M 12.50 % | 5.600 M -5.08 % | 5.900 M -29.76 % | 8.400 M -16.00 % | 10.000 M -6.54 % | 10.700 M -5.31 % | 11.300 M 20.21 % | 9.400 M -2.08 % | 9.600 M |
| Other current liabilities | 26.553 M 7.93 % | 24.601 M 1.97 % | 24.125 M -9.31 % | 26.601 M -19.74 % | 33.142 M -25.09 % | 44.243 M -10.03 % | 49.174 M -5.75 % | 52.174 M 13.11 % | 46.125 M 2.49 % | 45.003 M -0.94 % | 45.430 M -8.43 % | 49.612 M -24.36 % | 65.589 M 8.84 % | 60.260 M 9.41 % | 55.078 M -22.03 % | 70.639 M 21.06 % | 58.352 M 2.59 % | 56.878 M 9.37 % | 52.005 M -4.80 % | 54.626 M 8.46 % | 50.367 M 1.35 % | 49.697 M 9.78 % | 45.271 M 4.34 % | 43.390 M -18.87 % | 53.482 M -2.42 % | 54.809 M 19.93 % | 45.701 M -5.74 % | 48.485 M -10.92 % | 54.428 M 5.53 % | 51.576 M -12.93 % | 59.234 M 6.58 % | 55.578 M -5.00 % | 58.504 M 8.43 % | 53.958 M 493.21 % | 9.096 M 471.27 % | -2.450 M -103.96 % | 61.867 M 1.34 % | 61.047 M 5.34 % | 57.952 M -4.33 % | 60.573 M -13.61 % | 70.115 M 2.56 % | 68.366 M -2.73 % | 70.284 M -10.52 % | 78.548 M 25.42 % | 62.628 M 26.84 % | 49.377 M 15.10 % | 42.899 M 18.78 % | 36.116 M 7.01 % | 33.750 M -1.26 % | 34.179 M -10.49 % | 38.183 M 11.68 % | 34.189 M -15.68 % | 40.547 M 30.01 % | 31.187 M -12.05 % | 35.459 M 15.67 % | 30.655 M -10.24 % | 34.151 M 2.61 % | 33.283 M 16.83 % | 28.489 M -7.25 % | 30.715 M 556.72 % | 4.677 M -18.48 % | 5.737 M -81.11 % | 30.366 M 39.55 % | 21.760 M -6.49 % | 23.270 M 76.62 % | 13.175 M 27.94 % | 10.298 M 11.90 % | 9.203 M 70.24 % | 5.406 M -27.03 % | 7.409 M 27.96 % | 5.790 M 22.13 % | 4.741 M -17.35 % | 5.736 M -6.20 % | 6.115 M 64.38 % | 3.720 M 15.96 % | 3.208 M -48.26 % | 6.200 M 159.41 % | 2.390 M -73.15 % | 8.900 M -14.42 % | 10.400 M 60.00 % | 6.500 M 16.07 % | 5.600 M -13.85 % | 6.500 M 10.17 % | 5.900 M 57.67 % | 3.742 M -13.54 % | 4.328 M -0.08 % | 4.332 M -8.43 % | 4.730 M -22.45 % | 6.100 M 281.25 % | 1.600 M 23.08 % | 1.300 M -23.53 % | 1.700 M -5.56 % | 1.800 M 0.00 % | 1.800 M -25.00 % | 2.400 M -35.14 % | 3.700 M 2.78 % | 3.600 M -34.55 % | 5.500 M -15.38 % | 6.500 M -5.80 % | 6.900 M -22.47 % | 8.900 M 102.27 % | 4.400 M |
| Deferred revenue | 8.321 M 1.60 % | 8.190 M 5.47 % | 7.765 M 1.56 % | 7.646 M -12.21 % | 8.709 M -31.38 % | 12.692 M 3.48 % | 12.265 M 9.60 % | 11.191 M -9.39 % | 12.351 M -12.68 % | 14.145 M -2.49 % | 14.506 M 1.33 % | 14.316 M -0.66 % | 14.411 M -1.58 % | 14.642 M -7.98 % | 15.911 M -11.08 % | 17.894 M 0.38 % | 17.827 M -0.01 % | 17.828 M -9.20 % | 19.635 M 2.08 % | 19.234 M 10.40 % | 17.422 M 3.59 % | 16.818 M 29.44 % | 12.993 M 12.91 % | 11.507 M -8.44 % | 12.568 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.393 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 714.000 K -6.18 % | 761.000 K -26.33 % | 1.033 M | 0.000 100.00 % | -10.672 M -1 107.74 % | 1.059 M 79.80 % | 589.000 K -4.38 % | 616.000 K 0.00 % | 616.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 2.924 M -94.57 % | 53.877 M -6.86 % | 57.847 M 15.62 % | 50.031 M -27.80 % | 69.298 M 242.55 % | 20.230 M -2.34 % | 20.715 M 29.57 % | 15.987 M -42.76 % | 27.929 M 1.98 % | 27.387 M -1.69 % | 27.858 M 1.37 % | 27.482 M 2.03 % | 26.936 M 4.58 % | 25.756 M 17.81 % | 21.863 M 37.82 % | 15.864 M 26.58 % | 12.533 M 54.08 % | 8.134 M -55.19 % | 18.151 M 18.03 % | 15.378 M -1.01 % | 15.535 M -77.11 % | 67.862 M 184.85 % | 23.824 M 6.16 % | 22.442 M 209.84 % | 7.243 M -62.10 % | 19.111 M 15.15 % | 16.597 M -3.40 % | 17.181 M 18.32 % | 14.521 M 3.07 % | 14.089 M 16.04 % | 12.142 M 11.86 % | 10.855 M 48.82 % | 7.294 M 26.00 % | 5.789 M -10.12 % | 6.441 M -7.56 % | 6.968 M -86.41 % | 51.270 M -10.80 % | 57.476 M -55.75 % | 129.893 M 1.12 % | 128.459 M 1 653.23 % | 7.327 M -11.86 % | 8.313 M -7.18 % | 8.956 M -10.57 % | 10.014 M -6.17 % | 10.672 M -13.09 % | 12.280 M 2.89 % | 11.935 M 19.71 % | 9.970 M -2.79 % | 10.256 M -2.36 % | 10.504 M 9.86 % | 9.561 M -25.18 % | 12.778 M 21.35 % | 10.530 M -23.09 % | 13.691 M -10.15 % | 15.237 M -11.02 % | 17.125 M -7.67 % | 18.547 M 18.84 % | 15.607 M 19.17 % | 13.096 M -32.58 % | 19.424 M 234.21 % | 5.812 M 24.56 % | 4.666 M -38.48 % | 7.585 M -23.86 % | 9.962 M 123.11 % | 4.465 M 0.97 % | 4.422 M 46.04 % | 3.028 M 138.99 % | 1.267 M 34.64 % | 941.000 K 9.42 % | 860.000 K 505.63 % | 142.000 K 0.00 % | 142.000 K -76.68 % | 609.000 K -23.49 % | 796.000 K -20.80 % | 1.005 M -71.79 % | 3.563 M | 0.000 -100.00 % | 3.810 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.658 M 109.90 % | 3.172 M 0.12 % | 3.168 M -0.03 % | 3.170 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 |
| Total current liabilities | 66.006 M -43.86 % | 117.566 M 1.13 % | 116.256 M -0.70 % | 117.078 M -17.92 % | 142.641 M 8.79 % | 131.121 M 1.82 % | 128.779 M 3.98 % | 123.846 M -6.71 % | 132.750 M 0.26 % | 132.410 M 2.34 % | 129.378 M -3.71 % | 134.357 M -13.48 % | 155.287 M 3.69 % | 149.764 M 4.27 % | 143.625 M -3.25 % | 148.445 M 12.81 % | 131.584 M 2.93 % | 127.840 M -9.95 % | 141.965 M 3.00 % | 137.829 M 5.34 % | 130.845 M -27.93 % | 181.544 M 24.36 % | 145.986 M -1.64 % | 148.420 M -6.29 % | 158.389 M 4.78 % | 151.169 M 15.55 % | 130.830 M -9.89 % | 145.194 M 6.27 % | 136.623 M 5.85 % | 129.070 M -9.79 % | 143.083 M 4.34 % | 137.127 M 1.41 % | 135.225 M -2.15 % | 138.198 M 3.35 % | 133.712 M 2.02 % | 131.064 M -7.68 % | 141.966 M -5.36 % | 150.008 M -35.14 % | 231.278 M 0.67 % | 229.740 M 126.80 % | 101.295 M 0.89 % | 100.399 M -9.26 % | 110.642 M -10.11 % | 123.084 M 26.63 % | 97.200 M 12.60 % | 86.320 M 10.97 % | 77.786 M 3.80 % | 74.936 M -0.20 % | 75.087 M 1.47 % | 73.998 M -8.62 % | 80.974 M -10.35 % | 90.322 M 15.10 % | 78.471 M 9.97 % | 71.355 M 2.58 % | 69.563 M -6.30 % | 74.237 M -4.81 % | 77.989 M 20.82 % | 64.552 M 13.37 % | 56.939 M -17.66 % | 69.151 M 63.07 % | 42.407 M -18.39 % | 51.963 M 10.18 % | 47.160 M 15.55 % | 40.815 M 12.65 % | 36.233 M 58.44 % | 22.869 M 19.43 % | 19.149 M 9.55 % | 17.480 M 3.10 % | 16.954 M 30.43 % | 12.999 M 49.74 % | 8.681 M 6.50 % | 8.151 M -1.26 % | 8.255 M -12.54 % | 9.439 M 27.30 % | 7.415 M -31.85 % | 10.880 M 11.02 % | 9.800 M 8.89 % | 9.000 M -22.41 % | 11.600 M -21.62 % | 14.800 M 51.02 % | 9.800 M 1.03 % | 9.700 M -3.00 % | 10.000 M 17.65 % | 8.500 M -18.27 % | 10.400 M 38.67 % | 7.500 M 0.00 % | 7.500 M -5.06 % | 7.900 M 29.51 % | 6.100 M 281.25 % | 1.600 M 23.08 % | 1.300 M -23.53 % | 1.700 M -5.56 % | 1.800 M 0.00 % | 1.800 M -25.00 % | 2.400 M -35.14 % | 3.700 M 2.78 % | 3.600 M -34.55 % | 5.500 M -15.38 % | 6.500 M -5.80 % | 6.900 M -22.47 % | 8.900 M 102.27 % | 4.400 M |
| Total liabilities | 320.714 M -6.22 % | 341.968 M 0.34 % | 340.818 M 7.15 % | 318.087 M 3.58 % | 307.094 M -23.84 % | 403.221 M -0.77 % | 406.366 M 0.05 % | 406.183 M 9.08 % | 372.357 M -1.26 % | 377.108 M 0.89 % | 373.766 M -0.58 % | 375.950 M -6.64 % | 402.691 M -0.91 % | 406.378 M -1.10 % | 410.914 M 2.18 % | 402.143 M 1.68 % | 395.509 M 0.08 % | 395.195 M -3.07 % | 407.716 M -2.83 % | 419.611 M 4.19 % | 402.718 M 4.70 % | 384.622 M 6.51 % | 361.118 M -2.46 % | 370.216 M 1.18 % | 365.912 M 8.67 % | 336.730 M 7.48 % | 313.297 M 0.34 % | 312.246 M 1.79 % | 306.746 M -2.03 % | 313.109 M -2.91 % | 322.477 M 7.84 % | 299.041 M 17.57 % | 254.344 M 2.72 % | 247.607 M -13.26 % | 285.465 M -3.03 % | 294.391 M -9.36 % | 324.781 M 8.48 % | 299.399 M -2.25 % | 306.288 M 5.84 % | 289.376 M 2.69 % | 281.797 M 1.23 % | 278.373 M -3.39 % | 288.144 M 2.07 % | 282.296 M 5.22 % | 268.300 M 9.41 % | 245.218 M 2.93 % | 238.227 M 2.00 % | 233.559 M -4.12 % | 243.603 M -1.28 % | 246.768 M -3.18 % | 254.877 M -4.23 % | 266.132 M 5.97 % | 251.142 M 5.89 % | 237.175 M 0.63 % | 235.686 M -2.30 % | 241.226 M 16.56 % | 206.958 M 5.05 % | 197.009 M 6.19 % | 185.519 M -4.49 % | 194.250 M 17.41 % | 165.442 M -0.40 % | 166.114 M -8.26 % | 181.065 M 9.25 % | 165.734 M 61.71 % | 102.488 M 18.65 % | 86.380 M 142.28 % | 35.653 M 28.03 % | 27.847 M 7.90 % | 25.808 M 19.52 % | 21.593 M 25.47 % | 17.210 M 3.97 % | 16.553 M -3.66 % | 17.181 M -6.16 % | 18.308 M 12.95 % | 16.209 M -18.35 % | 19.853 M -6.79 % | 21.300 M 18.99 % | 17.900 M -15.17 % | 21.100 M -12.81 % | 24.200 M 15.24 % | 21.000 M -10.26 % | 23.400 M -4.49 % | 24.500 M 4.70 % | 23.400 M -20.95 % | 29.600 M -9.48 % | 32.700 M -1.80 % | 33.300 M -1.77 % | 33.900 M 38.37 % | 24.500 M 178.41 % | 8.800 M -4.35 % | 9.200 M -8.91 % | 10.100 M 31.17 % | 7.700 M -4.94 % | 8.100 M 1.25 % | 8.000 M -16.67 % | 9.600 M -20.00 % | 12.000 M -22.58 % | 15.500 M -9.88 % | 17.200 M -5.49 % | 18.200 M -0.55 % | 18.300 M 30.71 % | 14.000 M |
| Other non current assets | 3.926 M -75.74 % | 16.184 M 4.12 % | 15.543 M 5.50 % | 14.733 M 9.32 % | 13.477 M 546.38 % | 2.085 M 0.14 % | 2.082 M 0.00 % | 2.082 M -68.19 % | 6.545 M 0.00 % | 6.545 M 0.00 % | 6.545 M 0.00 % | 6.545 M 0.52 % | 6.511 M 0.00 % | 6.511 M 0.09 % | 6.505 M 0.00 % | 6.505 M 0.18 % | 6.493 M 0.00 % | 6.493 M 0.00 % | 6.493 M 0.46 % | 6.463 M 0.00 % | 6.463 M 0.00 % | 6.463 M 0.00 % | 6.463 M 0.00 % | 6.463 M 0.03 % | 6.461 M 216.25 % | 2.043 M 0.10 % | 2.041 M 0.00 % | 2.041 M 0.34 % | 2.034 M 0.00 % | 2.034 M 0.00 % | 2.034 M 0.25 % | 2.029 M 0.20 % | 2.025 M -1.03 % | 2.046 M 14.30 % | 1.790 M -11.74 % | 2.028 M 0.00 % | 2.028 M 59.31 % | 1.273 M 0.00 % | 1.273 M -64.48 % | 3.584 M -24.82 % | 4.767 M -5.23 % | 5.030 M 10.04 % | 4.571 M -75.76 % | 18.859 M 1 092.58 % | -1.900 M -202.10 % | 1.861 M -89.10 % | 17.071 M 0.81 % | 16.934 M 324.73 % | 3.987 M 1.89 % | 3.913 M -20.97 % | 4.951 M -1.51 % | 5.027 M 7.99 % | 4.655 M -87.73 % | 37.926 M 5.43 % | 35.974 M 0.39 % | 35.834 M 2 257.50 % | 1.520 M -95.74 % | 35.716 M 352.73 % | 7.889 M -95.40 % | 171.595 M 3 818.59 % | 4.379 M -42.43 % | 7.607 M -3.45 % | 7.879 M -95.72 % | 184.269 M 589.94 % | 26.708 M 10.66 % | 24.135 M 68.58 % | 14.317 M -79.28 % | 69.107 M 22.34 % | 56.488 M 308.15 % | 13.840 M 46.47 % | 9.449 M -77.74 % | 42.446 M 152.70 % | 16.797 M 30.63 % | 12.858 M 4.95 % | 12.251 M 14.72 % | 10.679 M 30.23 % | 8.200 M 2.50 % | 8.000 M -50.62 % | 16.200 M -0.61 % | 16.300 M -27.88 % | 22.600 M -29.38 % | 32.000 M -1.23 % | 32.400 M 4.52 % | 31.000 M -33.48 % | 46.600 M -5.28 % | 49.200 M -0.20 % | 49.300 M 3.14 % | 47.800 M 9.89 % | 43.500 M -28.45 % | 60.800 M 1.67 % | 59.800 M 2.40 % | 58.400 M -20.00 % | 73.000 M 2.38 % | 71.300 M 5.79 % | 67.400 M 2.90 % | 65.500 M -12.08 % | 74.500 M 0.27 % | 74.300 M 0.68 % | 73.800 M 9.99 % | 67.100 M -8.46 % | 73.300 M 14.89 % | 63.800 M |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -235.000 K | 0.000 | 0.000 -100.00 % | 9.565 M -33.43 % | 14.368 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 94.000 K 224.14 % | 29.000 K -96.10 % | 743.000 K -90.42 % | 7.755 M 0.19 % | 7.740 M | 0.000 -100.00 % | 3.817 M -38.66 % | 6.223 M -1.35 % | 6.308 M | 0.000 -100.00 % | 1.456 M 25.95 % | 1.156 M -0.52 % | 1.162 M | 0.000 | 0.000 | 0.000 -100.00 % | 5.524 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 700.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 M 0.00 % | 2.000 M | 0.000 -100.00 % | 100.000 K -75.00 % | 400.000 K -33.33 % | 600.000 K 0.00 % | 600.000 K 0.00 % | 600.000 K -14.29 % | 700.000 K -12.50 % | 800.000 K -20.00 % | 1.000 M 0.00 % | 1.000 M 0.00 % | 1.000 M 11.11 % | 900.000 K -25.00 % | 1.200 M -7.69 % | 1.300 M -7.14 % | 1.400 M -12.50 % | 1.600 M -5.88 % | 1.700 M -19.05 % | 2.100 M -12.50 % | 2.400 M -4.00 % | 2.500 M -10.71 % | 2.800 M -15.15 % | 3.300 M -13.16 % | 3.800 M 0.00 % | 3.800 M |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 208.000 K -60.00 % | 520.000 K 566.67 % | 78.000 K -82.51 % | 446.000 K 281.20 % | 117.000 K -76.60 % | 500.000 K -81.00 % | 2.632 M -15.10 % | 3.100 M -15.88 % | 3.685 M -12.51 % | 4.212 M -11.12 % | 4.739 M -10.01 % | 5.266 M -9.10 % | 5.793 M -8.32 % | 6.319 M -7.70 % | 6.846 M -7.15 % | 7.373 M -6.67 % | 7.900 M -6.25 % | 8.427 M -5.88 % | 8.953 M -5.56 % | 9.480 M -5.27 % | 10.007 M -5.00 % | 10.534 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 27.064 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 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 208.000 K -60.00 % | 520.000 K 566.67 % | 78.000 K -82.51 % | 446.000 K 281.20 % | 117.000 K -76.60 % | 500.000 K -81.00 % | 2.632 M -15.10 % | 3.100 M -15.88 % | 3.685 M -12.51 % | 4.212 M -11.12 % | 4.739 M -10.01 % | 5.266 M -9.10 % | 5.793 M -8.32 % | 6.319 M -7.70 % | 6.846 M -7.15 % | 7.373 M -6.67 % | 7.900 M -6.25 % | 8.427 M -5.88 % | 8.953 M -5.56 % | 9.480 M -5.27 % | 10.007 M -5.00 % | 10.534 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 27.064 M 534.90 % | -6.223 M 1.35 % | -6.308 M | 0.000 100.00 % | -1.456 M -25.95 % | -1.156 M 0.52 % | -1.162 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 |
| Property plant equipment net | 252.814 M 1.98 % | 247.904 M 2.07 % | 242.882 M 17.10 % | 207.412 M 4.22 % | 199.008 M -28.69 % | 279.091 M 2.51 % | 272.266 M 2.86 % | 264.689 M -11.18 % | 298.008 M 3.51 % | 287.900 M 3.86 % | 277.198 M 2.42 % | 270.640 M 4.72 % | 258.448 M 0.34 % | 257.576 M 0.25 % | 256.935 M 1.13 % | 254.058 M 4.52 % | 243.076 M 4.20 % | 233.289 M 4.75 % | 222.715 M 3.58 % | 215.017 M 10.02 % | 195.435 M 9.34 % | 178.738 M 11.40 % | 160.441 M 7.07 % | 149.849 M 4.07 % | 143.984 M 8.74 % | 132.414 M -7.50 % | 143.152 M 0.26 % | 142.782 M -20.86 % | 180.408 M -0.64 % | 181.568 M -0.20 % | 181.935 M 4.00 % | 174.940 M -40.18 % | 292.460 M 4.47 % | 279.943 M -45.37 % | 512.435 M -0.14 % | 513.162 M 0.85 % | 508.834 M -1.25 % | 515.260 M -2.30 % | 527.364 M 0.97 % | 522.288 M 5.41 % | 495.464 M 2.17 % | 484.937 M 0.81 % | 481.050 M -6.19 % | 512.792 M 0.31 % | 511.200 M 0.95 % | 506.397 M 0.78 % | 502.499 M -1.08 % | 507.969 M -5.42 % | 537.101 M -4.10 % | 560.055 M -3.99 % | 583.343 M -2.64 % | 599.173 M -8.66 % | 655.952 M 6.81 % | 614.127 M 0.66 % | 610.105 M 0.00 % | 610.115 M 0.61 % | 606.409 M 3.19 % | 587.665 M 0.01 % | 587.625 M 48.77 % | 394.988 M -25.06 % | 527.059 M 6.51 % | 494.840 M 12.81 % | 438.660 M 83.29 % | 239.322 M 12.07 % | 213.556 M 13.75 % | 187.746 M 8.62 % | 172.847 M 65.87 % | 104.207 M 8.55 % | 95.995 M -22.03 % | 123.118 M 5.85 % | 116.316 M 55.07 % | 75.010 M 18.90 % | 63.088 M 25.69 % | 50.194 M 45.21 % | 34.567 M 12.92 % | 30.613 M 27.55 % | 24.000 M 53.85 % | 15.600 M 35.65 % | 11.500 M 8.49 % | 10.600 M 85.96 % | 5.700 M 23.91 % | 4.600 M 0.00 % | 4.600 M -6.12 % | 4.900 M -32.88 % | 7.300 M -14.12 % | 8.500 M -17.48 % | 10.300 M -11.21 % | 11.600 M 274.19 % | 3.100 M 520.00 % | 500.000 K 0.00 % | 500.000 K -28.57 % | 700.000 K -12.50 % | 800.000 K -20.00 % | 1.000 M -16.67 % | 1.200 M -7.69 % | 1.300 M -7.14 % | 1.400 M -53.33 % | 3.000 M -11.76 % | 3.400 M -8.11 % | 3.700 M -13.95 % | 4.300 M 2.38 % | 4.200 M |
| Total non current assets | 256.740 M -2.78 % | 264.088 M 2.19 % | 258.425 M 16.33 % | 222.145 M 4.55 % | 212.485 M -24.43 % | 281.176 M 2.49 % | 274.348 M 2.84 % | 266.771 M -12.41 % | 304.553 M 3.43 % | 294.445 M 3.77 % | 283.743 M 2.15 % | 277.780 M 4.01 % | 267.079 M -1.21 % | 270.357 M -1.15 % | 273.494 M 0.00 % | 273.507 M 9.59 % | 249.569 M 4.08 % | 239.782 M 4.61 % | 229.208 M 3.49 % | 221.480 M 9.70 % | 201.898 M 9.02 % | 185.201 M 10.96 % | 166.904 M 6.78 % | 156.312 M 3.90 % | 150.445 M 11.89 % | 134.457 M -7.39 % | 145.193 M 0.26 % | 144.823 M -20.71 % | 182.650 M -0.80 % | 184.122 M 0.04 % | 184.047 M 3.74 % | 177.415 M -39.83 % | 294.837 M 4.28 % | 282.724 M -45.32 % | 517.092 M -0.23 % | 518.290 M 0.73 % | 514.547 M -2.97 % | 530.310 M -3.18 % | 547.744 M 3.13 % | 531.138 M 4.96 % | 506.024 M 1.96 % | 496.286 M 0.78 % | 492.467 M -8.64 % | 539.024 M 0.73 % | 535.100 M 3.56 % | 516.685 M -2.24 % | 528.523 M -1.10 % | 534.383 M -3.03 % | 551.095 M -4.07 % | 574.502 M -2.36 % | 588.388 M -2.62 % | 604.229 M -8.64 % | 661.350 M 0.23 % | 659.808 M 0.92 % | 653.819 M 1.22 % | 645.949 M -1.29 % | 654.373 M 3.30 % | 633.496 M 5.11 % | 602.721 M 5.14 % | 573.240 M 7.12 % | 535.133 M 5.57 % | 506.903 M 10.20 % | 459.990 M 6.53 % | 431.814 M 79.72 % | 240.264 M 13.40 % | 211.881 M 9.96 % | 192.688 M 11.18 % | 173.314 M 13.66 % | 152.483 M 11.34 % | 136.958 M 8.90 % | 125.765 M 7.07 % | 117.456 M 45.75 % | 80.585 M 27.81 % | 63.052 M 34.67 % | 46.818 M 13.38 % | 41.292 M 20.74 % | 34.200 M 33.59 % | 25.600 M -7.58 % | 27.700 M 2.59 % | 27.000 M -5.92 % | 28.700 M -22.85 % | 37.200 M -1.06 % | 37.600 M 3.01 % | 36.500 M -33.15 % | 54.600 M -6.67 % | 58.500 M -3.47 % | 60.600 M 0.33 % | 60.400 M 26.89 % | 47.600 M -23.47 % | 62.200 M 1.14 % | 61.500 M 1.82 % | 60.400 M -19.68 % | 75.200 M 1.76 % | 73.900 M 5.12 % | 70.300 M 2.03 % | 68.900 M -12.01 % | 78.300 M -1.88 % | 79.800 M -0.25 % | 80.000 M 7.96 % | 74.100 M -8.97 % | 81.400 M 13.37 % | 71.800 M |
| Other current assets | 5.645 M -15.24 % | 6.660 M -74.16 % | 25.775 M -20.43 % | 32.393 M 431.90 % | 6.090 M -24.87 % | 8.106 M -16.33 % | 9.688 M 13.19 % | 8.559 M 75.64 % | 4.873 M -1.42 % | 4.943 M -8.53 % | 5.404 M 2.14 % | 5.291 M 5.82 % | 5.000 M 23.70 % | 4.042 M -4.15 % | 4.217 M -15.90 % | 5.014 M -26.73 % | 6.843 M 26.46 % | 5.411 M -5.53 % | 5.728 M 45.90 % | 3.926 M -24.77 % | 5.219 M 9.16 % | 4.781 M -30.05 % | 6.835 M 18.79 % | 5.754 M 40.10 % | 4.107 M -26.90 % | 5.618 M -8.47 % | 6.138 M 28.76 % | 4.767 M -1.12 % | 4.821 M 3.92 % | 4.639 M -24.16 % | 6.117 M -10.73 % | 6.852 M -32.40 % | 10.136 M 4.81 % | 9.671 M -55.51 % | 21.736 M -18.09 % | 26.535 M -6.88 % | 28.495 M 194.25 % | 9.684 M -13.42 % | 11.185 M 31.25 % | 8.522 M -18.57 % | 10.465 M -16.61 % | 12.549 M 24.52 % | 10.078 M 36.43 % | 7.387 M -13.08 % | 8.499 M 25.95 % | 6.748 M -10.07 % | 7.504 M 21.25 % | 6.189 M 14.59 % | 5.401 M -15.65 % | 6.403 M -24.48 % | 8.479 M 70.43 % | 4.975 M -57.90 % | 11.818 M -4.73 % | 12.405 M 43.96 % | 8.617 M 50.20 % | 5.737 M -45.48 % | 10.523 M -26.58 % | 14.332 M 21.81 % | 11.766 M 28.86 % | 9.131 M -18.53 % | 11.208 M 5.17 % | 10.657 M -48.16 % | 20.558 M 54.12 % | 13.339 M 37.29 % | 9.716 M -1.08 % | 9.822 M 2.64 % | 9.569 M 17.25 % | 8.161 M 132.11 % | 3.516 M 33.89 % | 2.626 M 36.91 % | 1.918 M 26.68 % | 1.514 M -10.31 % | 1.688 M 20.74 % | 1.398 M -3.25 % | 1.445 M -5.12 % | 1.523 M 661.50 % | 200.000 K -33.33 % | 300.000 K -88.89 % | 2.700 M 1 250.00 % | 200.000 K -33.33 % | 300.000 K 50.00 % | 200.000 K -33.33 % | 300.000 K 50.00 % | 200.000 K -33.33 % | 300.000 K 50.00 % | 200.000 K 0.00 % | 200.000 K 0.00 % | 200.000 K 0.00 % | 200.000 K 100.00 % | 100.000 K | 0.000 -100.00 % | 100.000 K | 0.000 -100.00 % | 200.000 K -33.33 % | 300.000 K 50.00 % | 200.000 K -33.33 % | 300.000 K -25.00 % | 400.000 K -20.00 % | 500.000 K 25.00 % | 400.000 K -20.00 % | 500.000 K 0.00 % | 500.000 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.831 M -38.07 % | 9.416 M -37.37 % | 15.034 M -15.62 % | 17.817 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 % | 22.381 M -52.38 % | 47.000 M | 0.000 | 0.000 -100.00 % | 21.080 M | 0.000 | 0.000 -100.00 % | 19.750 M -53.53 % | 42.500 M 89.31 % | 22.450 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 906.000 K 0.00 % | 906.000 K -9.40 % | 1.000 M 0.00 % | 1.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 50.472 M -30.60 % | 72.727 M 10.10 % | 66.058 M 8.63 % | 60.809 M 25.94 % | 48.286 M 7.18 % | 45.051 M 7.50 % | 41.906 M -21.48 % | 53.367 M -6.06 % | 56.812 M -14.12 % | 66.154 M -19.19 % | 81.868 M -15.17 % | 96.507 M 425.67 % | 18.359 M -16.06 % | 21.871 M -16.60 % | 26.224 M -5.62 % | 27.787 M -7.23 % | 29.954 M 15.66 % | 25.899 M -28.96 % | 36.455 M 67.50 % | 21.764 M 24.41 % | 17.494 M 130.88 % | 7.577 M -47.96 % | 14.561 M -58.53 % | 35.108 M 26.87 % | 27.673 M 29.02 % | 21.448 M -11.31 % | 24.182 M -38.55 % | 39.352 M 9.22 % | 36.030 M -17.00 % | 43.412 M -24.92 % | 57.822 M -11.79 % | 65.551 M -1.63 % | 66.638 M 26.45 % | 52.698 M -13.64 % | 61.020 M -22.65 % | 78.884 M -31.30 % | 114.827 M 1.40 % | 113.246 M 0.28 % | 112.925 M 8.95 % | 103.644 M -9.32 % | 114.294 M -10.65 % | 127.915 M -15.66 % | 151.661 M -14.81 % | 178.018 M -3.25 % | 184.000 M 1.53 % | 181.232 M 9.94 % | 164.852 M 6.99 % | 154.088 M 167.36 % | 57.634 M 33.50 % | 43.173 M 53.60 % | 28.108 M -16.24 % | 33.558 M 32.71 % | 25.287 M -31.93 % | 37.147 M -32.06 % | 54.677 M -27.82 % | 75.754 M 264.83 % | 20.764 M 28.74 % | 16.129 M -19.10 % | 19.937 M -26.45 % | 27.108 M 169.92 % | 10.043 M -51.91 % | 20.882 M -75.96 % | 86.873 M -3.16 % | 89.709 M 275.40 % | 23.897 M 29.97 % | 18.386 M 8.03 % | 17.019 M -67.10 % | 51.727 M -31.47 % | 75.485 M -12.06 % | 85.835 M -0.21 % | 86.017 M -4.39 % | 89.970 M 56.95 % | 57.323 M 39.11 % | 41.206 M -17.21 % | 49.774 M 148.67 % | 20.016 M 1.09 % | 19.800 M 200.00 % | 6.600 M 175.00 % | 2.400 M 380.00 % | 500.000 K | 0.000 -100.00 % | 1.300 M 225.00 % | 400.000 K -60.00 % | 1.000 M -61.54 % | 2.600 M -27.78 % | 3.600 M 50.00 % | 2.400 M -17.24 % | 2.900 M 20.83 % | 2.400 M 166.67 % | 900.000 K -82.69 % | 5.200 M -29.73 % | 7.400 M -3.90 % | 7.700 M -30.63 % | 11.100 M -14.62 % | 13.000 M -25.29 % | 17.400 M -18.31 % | 21.300 M -22.55 % | 27.500 M 131.09 % | 11.900 M -24.20 % | 15.700 M -17.37 % | 19.000 M -16.30 % | 22.700 M |
| Cash and short term investments | 50.472 M -30.60 % | 72.727 M 10.10 % | 66.058 M 8.63 % | 60.809 M 25.94 % | 48.286 M 7.18 % | 45.051 M 7.50 % | 41.906 M -21.48 % | 53.367 M -6.06 % | 56.812 M -14.12 % | 66.154 M -19.19 % | 81.868 M -15.17 % | 96.507 M 425.67 % | 18.359 M -16.06 % | 21.871 M -16.60 % | 26.224 M -5.62 % | 27.787 M -7.23 % | 29.954 M 15.66 % | 25.899 M -28.96 % | 36.455 M 67.50 % | 21.764 M 24.41 % | 17.494 M 130.88 % | 7.577 M -47.96 % | 14.561 M -58.53 % | 35.108 M 26.87 % | 27.673 M 29.02 % | 21.448 M -11.31 % | 24.182 M -38.55 % | 39.352 M 9.22 % | 36.030 M -17.00 % | 43.412 M -24.92 % | 57.822 M -11.79 % | 65.551 M -1.63 % | 66.638 M 13.85 % | 58.529 M -16.90 % | 70.436 M -25.00 % | 93.918 M -29.20 % | 132.644 M 17.13 % | 113.246 M 0.28 % | 112.925 M 8.95 % | 103.644 M -9.32 % | 114.294 M -10.65 % | 127.915 M -15.66 % | 151.661 M -14.81 % | 178.018 M -3.25 % | 184.000 M 1.53 % | 181.232 M 9.94 % | 164.852 M 6.99 % | 154.088 M 167.36 % | 57.634 M 33.50 % | 43.173 M 53.60 % | 28.108 M -16.24 % | 33.558 M 32.71 % | 25.287 M -31.93 % | 37.147 M -32.06 % | 54.677 M -27.82 % | 75.754 M 264.83 % | 20.764 M -46.08 % | 38.510 M -42.47 % | 66.937 M 146.93 % | 27.108 M 169.92 % | 10.043 M -76.07 % | 41.962 M -51.70 % | 86.873 M -3.16 % | 89.709 M 105.53 % | 43.647 M -28.31 % | 60.886 M 54.26 % | 39.469 M -23.70 % | 51.727 M -31.47 % | 75.485 M -12.06 % | 85.835 M -0.21 % | 86.017 M -4.39 % | 89.970 M 56.95 % | 57.323 M 39.11 % | 41.206 M -18.69 % | 50.680 M 142.23 % | 20.922 M 0.59 % | 20.800 M 173.68 % | 7.600 M 216.67 % | 2.400 M 380.00 % | 500.000 K | 0.000 -100.00 % | 1.300 M 225.00 % | 400.000 K -60.00 % | 1.000 M -61.54 % | 2.600 M -27.78 % | 3.600 M 50.00 % | 2.400 M -17.24 % | 2.900 M 20.83 % | 2.400 M 166.67 % | 900.000 K -82.69 % | 5.200 M -29.73 % | 7.400 M -3.90 % | 7.700 M -30.63 % | 11.100 M -14.62 % | 13.000 M -25.29 % | 17.400 M -18.31 % | 21.300 M -22.55 % | 27.500 M 131.09 % | 11.900 M -24.20 % | 15.700 M -17.37 % | 19.000 M -16.30 % | 22.700 M |
| Total current assets | 95.223 M -20.25 % | 119.397 M -6.87 % | 128.200 M 5.33 % | 121.716 M 10.34 % | 110.305 M 10.16 % | 100.135 M -0.99 % | 101.132 M -5.74 % | 107.289 M 2.53 % | 104.640 M -7.70 % | 113.364 M -13.02 % | 130.337 M -7.04 % | 140.207 M 118.04 % | 64.303 M -6.10 % | 68.481 M -11.13 % | 77.057 M -11.31 % | 86.882 M -3.36 % | 89.900 M 8.51 % | 82.849 M -9.85 % | 91.901 M 18.78 % | 77.370 M 7.71 % | 71.834 M 15.71 % | 62.079 M -5.55 % | 65.729 M -20.49 % | 82.670 M 18.49 % | 69.769 M 7.57 % | 64.860 M -34.64 % | 99.241 M -12.35 % | 113.230 M -7.99 % | 123.059 M -2.52 % | 126.236 M -11.08 % | 141.970 M -4.29 % | 148.328 M -1.75 % | 150.970 M -0.20 % | 151.270 M -19.36 % | 187.586 M -9.61 % | 207.527 M -11.62 % | 234.806 M 9.43 % | 214.563 M 5.01 % | 204.322 M 3.96 % | 196.540 M -4.48 % | 205.768 M -6.82 % | 220.835 M -7.91 % | 239.808 M -8.62 % | 262.431 M -2.22 % | 268.400 M 1.59 % | 264.204 M 11.72 % | 236.488 M 7.74 % | 219.496 M 82.68 % | 120.151 M 18.54 % | 101.359 M 7.57 % | 94.228 M 2.45 % | 91.973 M -16.64 % | 110.333 M -12.95 % | 126.746 M -8.52 % | 138.543 M -5.50 % | 146.599 M 61.21 % | 90.936 M -22.68 % | 117.615 M -15.40 % | 139.028 M 53.56 % | 90.534 M 27.30 % | 71.121 M -25.73 % | 95.759 M -32.40 % | 141.660 M 6.68 % | 132.789 M 58.47 % | 83.792 M -14.68 % | 98.213 M 46.58 % | 67.002 M -15.02 % | 78.846 M -17.69 % | 95.786 M -9.36 % | 105.677 M 1.78 % | 103.829 M -1.05 % | 104.935 M 46.92 % | 71.423 M 33.92 % | 53.331 M -14.98 % | 62.727 M 90.99 % | 32.843 M 4.60 % | 31.400 M 82.56 % | 17.200 M 21.99 % | 14.100 M 46.88 % | 9.600 M -4.95 % | 10.100 M -10.62 % | 11.300 M -6.61 % | 12.100 M -6.92 % | 13.000 M -7.14 % | 14.000 M -5.41 % | 14.800 M 8.82 % | 13.600 M -2.86 % | 14.000 M -9.09 % | 15.400 M 862.50 % | 1.600 M -72.88 % | 5.900 M -28.05 % | 8.200 M -10.87 % | 9.200 M -29.23 % | 13.000 M -22.62 % | 16.800 M -16.83 % | 20.200 M -19.84 % | 25.200 M -21.74 % | 32.200 M 69.47 % | 19.000 M -14.41 % | 22.200 M -7.88 % | 24.100 M -20.46 % | 30.300 M |
| Inventory | 32.502 M -6.94 % | 34.926 M 12.29 % | 31.104 M 1.65 % | 30.600 M -4.59 % | 32.072 M -23.46 % | 41.901 M -4.91 % | 44.063 M 13.39 % | 38.860 M 4.25 % | 37.274 M 0.90 % | 36.940 M -2.30 % | 37.808 M 7.42 % | 35.196 M -6.33 % | 37.573 M -1.37 % | 38.096 M -13.80 % | 44.196 M -12.75 % | 50.653 M 3.59 % | 48.896 M 8.39 % | 45.110 M -0.99 % | 45.559 M 2.65 % | 44.381 M 1.66 % | 43.657 M 1.76 % | 42.904 M 7.62 % | 39.867 M 8.65 % | 36.694 M 19.26 % | 30.767 M 11.53 % | 27.586 M -50.12 % | 55.304 M 1.89 % | 54.279 M -22.28 % | 69.839 M 3.59 % | 67.421 M -1.82 % | 68.673 M 1.40 % | 67.725 M -0.43 % | 68.018 M -3.52 % | 70.496 M -24.08 % | 92.850 M 2.92 % | 90.212 M -1.81 % | 91.876 M 4.28 % | 88.109 M 13.90 % | 77.355 M 4.12 % | 74.297 M 14.97 % | 64.625 M -1.90 % | 65.877 M 0.80 % | 65.356 M 0.33 % | 65.141 M 12.31 % | 58.000 M 3.76 % | 55.896 M 0.71 % | 55.504 M 6.33 % | 52.198 M 1.38 % | 51.490 M 9.32 % | 47.101 M -2.02 % | 48.070 M -2.17 % | 49.134 M -23.57 % | 64.290 M -5.88 % | 68.310 M -4.10 % | 71.230 M 25.54 % | 56.739 M 5.17 % | 53.948 M -4.17 % | 56.295 M 9.66 % | 51.335 M 12.89 % | 45.475 M 3.88 % | 43.776 M 22.28 % | 35.801 M 35.93 % | 26.338 M 13.62 % | 23.181 M -9.86 % | 25.718 M 22.32 % | 21.025 M 54.43 % | 13.615 M -11.40 % | 15.366 M 2.54 % | 14.986 M 2.79 % | 14.579 M 2.47 % | 14.227 M 12.37 % | 12.661 M 8.27 % | 11.694 M 16.13 % | 10.070 M 13.20 % | 8.896 M 5.64 % | 8.421 M -5.38 % | 8.900 M 12.66 % | 7.900 M 5.33 % | 7.500 M -2.60 % | 7.700 M -13.48 % | 8.900 M -3.26 % | 9.200 M -14.81 % | 10.800 M 0.00 % | 10.800 M 11.34 % | 9.700 M -1.02 % | 9.800 M 1.03 % | 9.700 M 8.99 % | 8.900 M 4.71 % | 8.500 M 4 150.00 % | 200.000 K 0.00 % | 200.000 K 0.00 % | 200.000 K -33.33 % | 300.000 K 0.00 % | 300.000 K -25.00 % | 400.000 K 0.00 % | 400.000 K -33.33 % | 600.000 K 0.00 % | 600.000 K -33.33 % | 900.000 K -10.00 % | 1.000 M -16.67 % | 1.200 M -20.00 % | 1.500 M |
| Net receivables | 6.604 M 29.90 % | 5.084 M -3.40 % | 5.263 M 17.93 % | 4.463 M -81.29 % | 23.857 M 369.90 % | 5.077 M -7.27 % | 5.475 M -15.81 % | 6.503 M 14.47 % | 5.681 M 6.65 % | 5.327 M 1.33 % | 5.257 M 63.62 % | 3.213 M -4.69 % | 3.371 M -24.62 % | 4.472 M 84.79 % | 2.420 M -29.40 % | 3.428 M -18.52 % | 4.207 M -34.56 % | 6.429 M 54.58 % | 4.159 M -43.02 % | 7.299 M 33.58 % | 5.464 M -19.85 % | 6.817 M 52.64 % | 4.466 M -12.67 % | 5.114 M -29.19 % | 7.222 M -29.25 % | 10.208 M -25.03 % | 13.617 M -8.19 % | 14.832 M 19.91 % | 12.369 M 14.91 % | 10.764 M 15.02 % | 9.358 M 14.12 % | 8.200 M 32.73 % | 6.178 M -50.87 % | 12.574 M 4.96 % | 11.980 M 0.71 % | 11.896 M 46.63 % | 8.113 M -26.52 % | 11.041 M -7.77 % | 11.971 M 18.80 % | 10.077 M -38.49 % | 16.384 M 13.04 % | 14.494 M 14.01 % | 12.713 M 6.97 % | 11.885 M -33.60 % | 17.900 M -11.94 % | 20.328 M 135.61 % | 8.628 M 22.89 % | 7.021 M 24.80 % | 5.626 M 20.16 % | 4.682 M -51.08 % | 9.571 M 122.27 % | 4.306 M -51.82 % | 8.938 M 0.61 % | 8.884 M 121.05 % | 4.019 M -51.98 % | 8.369 M 46.80 % | 5.701 M -32.76 % | 8.478 M -5.70 % | 8.990 M 1.93 % | 8.820 M 44.73 % | 6.094 M -16.96 % | 7.339 M -7.00 % | 7.891 M 20.29 % | 6.560 M 39.25 % | 4.711 M -27.30 % | 6.480 M 49.00 % | 4.349 M 21.07 % | 3.592 M 99.67 % | 1.799 M -31.78 % | 2.637 M 58.19 % | 1.667 M 111.01 % | 790.000 K 10.03 % | 718.000 K 9.28 % | 657.000 K -61.49 % | 1.706 M -13.71 % | 1.977 M 31.80 % | 1.500 M 7.14 % | 1.400 M -6.67 % | 1.500 M 25.00 % | 1.200 M 33.33 % | 900.000 K 50.00 % | 600.000 K 0.00 % | 600.000 K -40.00 % | 1.000 M -28.57 % | 1.400 M 16.67 % | 1.200 M -7.69 % | 1.300 M -35.00 % | 2.000 M -53.49 % | 4.300 M 975.00 % | 400.000 K -20.00 % | 500.000 K 0.00 % | 500.000 K -58.33 % | 1.200 M -14.29 % | 1.400 M -54.84 % | 3.100 M 40.91 % | 2.200 M -26.67 % | 3.000 M -18.92 % | 3.700 M -35.09 % | 5.700 M 11.76 % | 5.100 M 50.00 % | 3.400 M -39.29 % | 5.600 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 -100.00 % | 595.000 K -71.93 % | 2.120 M -66.19 % | 6.270 M -37.64 % | 10.054 M -22.33 % | 12.944 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 -100.00 % | 235.000 K 0.00 % | 235.000 K 0.00 % | 235.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.900 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.563 M 53.86 % | 10.115 M 40.35 % | 7.207 M 8.26 % | 6.657 M 80.16 % | 3.695 M -17.08 % | 4.456 M -66.87 % | 13.451 M 63.58 % | 8.223 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 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.062 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 |
| Account payables | 16.746 M -9.35 % | 18.474 M 0.42 % | 18.396 M -8.14 % | 20.026 M 33.94 % | 14.952 M -62.69 % | 40.075 M -5.13 % | 42.242 M -5.06 % | 44.494 M 0.87 % | 44.110 M -3.85 % | 45.875 M 10.32 % | 41.584 M -3.17 % | 42.947 M -11.18 % | 48.351 M -1.54 % | 49.106 M -3.28 % | 50.773 M 15.27 % | 44.048 M 2.74 % | 42.872 M -4.73 % | 45.000 M -13.75 % | 52.174 M 7.37 % | 48.591 M 2.25 % | 47.521 M 0.75 % | 47.167 M -26.18 % | 63.898 M -10.11 % | 71.081 M -16.47 % | 85.096 M 10.16 % | 77.249 M 12.72 % | 68.532 M -13.83 % | 79.528 M 21.57 % | 65.420 M 8.91 % | 60.069 M -5.21 % | 63.371 M 3.57 % | 61.188 M 27.99 % | 47.805 M -15.82 % | 56.786 M -45.27 % | 103.761 M 1.97 % | 101.760 M 252.98 % | 28.829 M -8.44 % | 31.485 M -27.51 % | 43.433 M 6.69 % | 40.708 M 75.93 % | 23.139 M 0.78 % | 22.959 M -24.40 % | 30.369 M -12.03 % | 34.522 M 44.44 % | 23.900 M 1.25 % | 23.604 M 5.55 % | 22.363 M -20.79 % | 28.234 M -7.32 % | 30.465 M 3.92 % | 29.315 M -11.78 % | 33.230 M -23.35 % | 43.355 M 58.26 % | 27.394 M 3.46 % | 26.477 M 40.33 % | 18.867 M -28.69 % | 26.457 M 4.61 % | 25.291 M 61.48 % | 15.662 M 2.01 % | 15.354 M -19.24 % | 19.012 M -40.43 % | 31.918 M -23.20 % | 41.560 M 351.30 % | 9.209 M 1.28 % | 9.093 M 7.00 % | 8.498 M 61.19 % | 5.272 M -9.46 % | 5.823 M -16.93 % | 7.010 M -33.91 % | 10.607 M 124.25 % | 4.730 M 72.06 % | 2.749 M -15.88 % | 3.268 M 71.10 % | 1.910 M -24.45 % | 2.528 M -6.02 % | 2.690 M -34.53 % | 4.109 M 14.14 % | 3.600 M 28.57 % | 2.800 M 3.70 % | 2.700 M -38.64 % | 4.400 M 33.33 % | 3.300 M -19.51 % | 4.100 M 17.14 % | 3.500 M 34.62 % | 2.600 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 |
| Tax payables | 11.462 M -7.74 % | 12.424 M 52.95 % | 8.123 M -36.41 % | 12.774 M -22.77 % | 16.540 M 19.16 % | 13.881 M 216.70 % | 4.383 M | 0.000 -100.00 % | 2.235 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.254 M -32.43 % | 3.336 M -59.98 % | 8.336 M -12.31 % | 9.506 M -56.04 % | 21.622 M -0.20 % | 21.665 M 50.31 % | 14.414 M 16.31 % | 12.393 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 714.000 K -6.18 % | 761.000 K -26.33 % | 1.033 M | 0.000 | 0.000 -100.00 % | 1.059 M 79.80 % | 589.000 K -4.38 % | 616.000 K 0.00 % | 616.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 92.923 M -1.41 % | 94.254 M -1.39 % | 95.585 M -1.37 % | 96.916 M 6.38 % | 91.105 M -6.77 % | 97.723 M -2.43 % | 100.154 M -2.56 % | 102.784 M 1.45 % | 101.314 M 0.22 % | 101.093 M -1.90 % | 103.048 M -2.45 % | 105.632 M -1.03 % | 106.735 M -2.50 % | 109.471 M -1.35 % | 110.973 M 20.54 % | 92.062 M -3.74 % | 95.634 M -4.27 % | 99.899 M -1.27 % | 101.188 M 6.65 % | 94.878 M 19.40 % | 79.462 M 26.22 % | 62.955 M 26.90 % | 49.611 M -7.91 % | 53.872 M 43.44 % | 37.558 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 |
| Minority interest | 24.797 M 5.90 % | 23.416 M 7.81 % | 21.719 M 9.08 % | 19.911 M 14.48 % | 17.393 M 121.01 % | -82.771 M 0.67 % | -83.330 M -0.99 % | -82.513 M -9.16 % | -75.588 M -1.39 % | -74.554 M -2.54 % | -72.708 M -1.02 % | -71.973 M -3.71 % | -69.397 M -1.53 % | -68.353 M -1.36 % | -67.435 M -2.14 % | -66.025 M 1.82 % | -67.249 M 2.30 % | -68.835 M -0.29 % | -68.633 M -0.62 % | -68.213 M -1.33 % | -67.318 M -1.02 % | -66.636 M -1.22 % | -65.834 M 0.40 % | -66.097 M 0.66 % | -66.533 M -2.61 % | -64.839 M -13.05 % | -57.354 M -3.59 % | -55.368 M -10.78 % | -49.978 M -2.94 % | -48.550 M -3.31 % | -46.995 M -4.42 % | -45.006 M -59.16 % | -28.277 M 3.52 % | -29.309 M -696.44 % | -3.680 M | 0.000 100.00 % | -796.000 K -68.29 % | -473.000 K 64.52 % | -1.333 M | 0.000 100.00 % | -1.374 M 35.82 % | -2.141 M -288.97 % | 1.133 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 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 40.589 M 1.90 % | 39.833 M 1.27 % | 39.333 M 1.45 % | 38.769 M 2.38 % | 37.869 M -4.05 % | 39.466 M 0.40 % | 39.307 M 0.88 % | 38.964 M 0.11 % | 38.923 M 0.91 % | 38.573 M 0.91 % | 38.226 M 2.60 % | 37.258 M 1.18 % | 36.823 M 1.25 % | 36.370 M 1.33 % | 35.892 M 1.72 % | 35.284 M 1.51 % | 34.758 M -0.43 % | 34.908 M 1.01 % | 34.559 M 2.06 % | 33.861 M 0.63 % | 33.650 M 1.09 % | 33.286 M 0.72 % | 33.047 M 1.33 % | 32.612 M 0.76 % | 32.365 M -0.15 % | 32.413 M 1.37 % | 31.975 M 1.40 % | 31.532 M 1.25 % | 31.143 M 1.32 % | 30.738 M 1.38 % | 30.321 M 3.32 % | 29.346 M 1.89 % | 28.802 M 1.90 % | 28.265 M 6.73 % | 26.482 M 5.28 % | 25.154 M 5.23 % | 23.903 M 3.51 % | 23.093 M 5.18 % | 21.956 M 10.80 % | 19.815 M 2.89 % | 19.258 M 2.87 % | 18.720 M 4.84 % | 17.855 M -65.73 % | 52.094 M 1.15 % | 51.500 M -0.73 % | 51.878 M 0.39 % | 51.679 M 2.74 % | 50.301 M -1.81 % | 51.227 M 0.83 % | 50.803 M 0.90 % | 50.348 M 1.22 % | 49.739 M 235.96 % | 14.805 M 3.03 % | 14.369 M 3.23 % | 13.919 M 5.21 % | 13.230 M 7.80 % | 12.273 M 2.25 % | 12.003 M 1.12 % | 11.870 M 18.23 % | 10.040 M 2.12 % | 9.832 M 5.62 % | 9.309 M -0.23 % | 9.330 M -97.62 % | 392.240 M | 0.000 | 0.000 -100.00 % | 35.657 M 8.25 % | 32.940 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 219.739 M 2 670.63 % | 7.931 M 320.30 % | 1.887 M 28.98 % | 1.463 M 21.71 % | 1.202 M 44.12 % | 834.000 K -67.42 % | 2.560 M -19.01 % | 3.161 M -9.32 % | 3.486 M -54.16 % | 7.605 M -18.71 % | 9.356 M 1.27 % | 9.239 M 3.39 % | 8.936 M 49.99 % | 5.958 M -16.00 % | 7.093 M 106.98 % | 3.427 M -17.54 % | 4.156 M -8.02 % | 4.518 M 1.87 % | 4.435 M 27.42 % | 3.480 M -4.75 % | 3.654 M -37.61 % | 5.856 M -37.59 % | 9.383 M -6.29 % | 10.013 M 1.88 % | 9.828 M 29.17 % | 7.608 M 9.55 % | 6.945 M |
| Deferred tax liabilities non current | 35.937 M 10.23 % | 32.601 M 0.96 % | 32.291 M 3.84 % | 31.098 M 11.76 % | 27.826 M 9.44 % | 25.426 M 10.77 % | 22.954 M 11.68 % | 20.554 M 82.62 % | 11.255 M 6.87 % | 10.531 M 85.37 % | 5.681 M 36.01 % | 4.177 M | 0.000 | 0.000 | 0.000 -100.00 % | 75.109 M -6.50 % | 80.334 M 3.59 % | 77.550 M -3.88 % | 80.684 M -7.25 % | 86.994 M 0.78 % | 86.324 M 18.28 % | 72.981 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 85.000 K 0.00 % | 85.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 25.476 M -11.08 % | 28.650 M -34.07 % | 43.457 M 10.14 % | 39.455 M 8.02 % | 36.524 M 52.23 % | 23.993 M -3.77 % | 24.932 M 13.20 % | 22.024 M 16.01 % | 18.984 M -7.20 % | 20.456 M | 0.000 -100.00 % | 17.319 M 8.58 % | 15.951 M 13.96 % | 13.997 M -42.88 % | 24.506 M -11.54 % | 27.702 M -8.81 % | 30.377 M -8.30 % | 33.125 M -21.42 % | 42.154 M 0.00 % | 42.154 M 0.00 % | 42.154 M 0.00 % | 42.154 M 0.09 % | 42.115 M 0.00 % | 42.113 M 0.00 % | 42.113 M -0.10 % | 42.154 M -0.11 % | 42.202 M -0.14 % | 42.263 M -6.87 % | 45.379 M 0.68 % | 45.072 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 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 351.963 M -8.22 % | 383.485 M -0.81 % | 386.625 M 12.44 % | 343.861 M 6.53 % | 322.790 M -15.35 % | 381.311 M 1.55 % | 375.480 M 0.38 % | 374.060 M -8.59 % | 409.193 M 0.34 % | 407.809 M -1.51 % | 414.080 M -0.93 % | 417.987 M 26.13 % | 331.382 M -2.20 % | 338.838 M -3.34 % | 350.551 M -2.73 % | 360.389 M 6.16 % | 339.469 M 5.22 % | 322.631 M 0.47 % | 321.109 M 7.45 % | 298.850 M 9.18 % | 273.732 M 10.70 % | 247.280 M 6.30 % | 232.633 M -2.66 % | 238.982 M 8.52 % | 220.214 M 10.48 % | 199.317 M -18.46 % | 244.434 M -5.28 % | 258.053 M -15.59 % | 305.709 M -1.50 % | 310.358 M -4.80 % | 326.017 M 0.08 % | 325.743 M -26.93 % | 445.807 M 2.72 % | 433.994 M -38.41 % | 704.678 M -3.19 % | 727.879 M -2.87 % | 749.353 M 0.60 % | 744.873 M -0.96 % | 752.066 M 3.35 % | 727.678 M 2.23 % | 711.792 M -0.74 % | 717.121 M -2.07 % | 732.275 M -8.63 % | 801.455 M -0.25 % | 803.500 M 2.90 % | 780.889 M 2.08 % | 765.011 M 1.48 % | 753.879 M 12.31 % | 671.246 M -0.68 % | 675.861 M -0.99 % | 682.616 M -1.95 % | 696.202 M -9.78 % | 771.683 M -1.89 % | 786.554 M -0.73 % | 792.362 M -0.02 % | 792.548 M 6.34 % | 745.309 M -0.77 % | 751.111 M 1.26 % | 741.749 M 11.75 % | 663.774 M 9.49 % | 606.254 M 0.60 % | 602.662 M 0.17 % | 601.650 M 6.56 % | 564.603 M 74.23 % | 324.056 M 4.50 % | 310.094 M 19.41 % | 259.690 M 2.99 % | 252.160 M 1.57 % | 248.269 M 2.32 % | 242.635 M 5.68 % | 229.594 M 3.24 % | 222.391 M 46.30 % | 152.008 M 30.61 % | 116.383 M 6.24 % | 109.545 M 47.76 % | 74.135 M 13.01 % | 65.600 M 53.27 % | 42.800 M 2.39 % | 41.800 M 14.21 % | 36.600 M -5.67 % | 38.800 M -20.00 % | 48.500 M -2.41 % | 49.700 M 0.40 % | 49.500 M -27.84 % | 68.600 M -6.41 % | 73.300 M -1.21 % | 74.200 M -0.27 % | 74.400 M 18.10 % | 63.000 M -1.25 % | 63.800 M -5.34 % | 67.400 M -1.75 % | 68.600 M -18.72 % | 84.400 M -2.88 % | 86.900 M -0.23 % | 87.100 M -2.24 % | 89.100 M -13.91 % | 103.500 M -7.59 % | 112.000 M 13.13 % | 99.000 M 2.80 % | 96.300 M -8.72 % | 105.500 M 3.33 % | 102.100 M |
| 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 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 |
| 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 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 | 1994-06-30 | 1994-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 7.435 M -25.48 % | 9.977 M 2.69 % | 9.716 M -20.87 % | 12.278 M -10.91 % | 13.782 M -1.35 % | 13.971 M 69.65 % | 8.235 M -15.23 % | 9.715 M 85.26 % | 5.244 M -0.64 % | 5.278 M -26.71 % | 7.202 M 372.26 % | 1.525 M -63.26 % | 4.151 M 9.73 % | 3.783 M 30.85 % | 2.891 M 126.18 % | -11.042 M -448.33 % | 3.170 M 178.54 % | -4.036 M -28.90 % | -3.131 M -178.56 % | -1.124 M -144.18 % | 2.544 M 9.28 % | 2.328 M -2.39 % | 2.385 M 3 569.23 % | 65.000 K 200.00 % | -65.000 K -100.19 % | 34.396 M | 0.000 -100.00 % | 57.489 M 67 734.12 % | -85.000 K -414.81 % | 27.000 K -68.24 % | 85.000 K -43.33 % | 150.000 K 278.57 % | -84.000 K 99.72 % | -29.815 M -2 485.86 % | -1.153 M 56.46 % | -2.648 M -174.32 % | 3.563 M 21.56 % | 2.931 M -76.61 % | 12.531 M 1 433.09 % | -940.000 K -132.32 % | 2.908 M -4.34 % | 3.040 M -8.07 % | 3.307 M 28.68 % | 2.570 M 2 549.48 % | 97.000 K -36.18 % | 152.000 K -92.22 % | 1.954 M 117.56 % | -11.125 M -331.20 % | -2.580 M 3.52 % | -2.674 M 2.69 % | -2.748 M 69.56 % | -9.029 M -1 970.87 % | -436.000 K 3.11 % | -450.000 K 34.69 % | -689.000 K -113.23 % | 5.206 M 186.22 % | -6.038 M -103.78 % | -2.963 M -34.50 % | -2.203 M -134.71 % | 6.347 M 950.83 % | 604.000 K 468.29 % | -164.000 K 81.72 % | -897.000 K 93.29 % | -13.376 M -83 500.00 % | -16.000 K | 0.000 100.00 % | -568.000 K 59.02 % | -1.386 M -1 511.63 % | -86.000 K 90.14 % | -872.000 K -536.50 % | -137.000 K 87.37 % | -1.085 M | 0.000 | 0.000 100.00 % | -118.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 1.055 M 18.14 % | 893.000 K 52.39 % | 586.000 K -37.06 % | 931.000 K 88.08 % | 495.000 K -25.56 % | 665.000 K -26.44 % | 904.000 K 80.44 % | 501.000 K -18.40 % | 614.000 K -41.97 % | 1.058 M 11.84 % | 946.000 K | 0.000 -100.00 % | 2.164 M -32.80 % | 3.220 M | 0.000 -100.00 % | 5.053 M 24.49 % | 4.059 M | 0.000 -100.00 % | 4.715 M | 0.000 -100.00 % | 6.426 M 19.09 % | 5.396 M 24.22 % | 4.344 M 2 382.29 % | 175.000 K | 0.000 -100.00 % | 1.530 M 189.22 % | 529.000 K 62.27 % | 326.000 K 1.56 % | 321.000 K -25.35 % | 430.000 K -70.10 % | 1.438 M 248.18 % | 413.000 K -42.72 % | 721.000 K 80.25 % | 400.000 K -76.39 % | 1.694 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 |
| Change in working capital | 4.177 M 184.32 % | -4.954 M -3 447.30 % | 148.000 K -98.96 % | 14.264 M 422.50 % | -4.423 M 35.94 % | -6.904 M 29.57 % | -9.802 M -366.43 % | 3.679 M 197.82 % | -3.761 M -336.24 % | 1.592 M 110.27 % | -15.498 M -1.56 % | -15.260 M -640.37 % | 2.824 M 6 175.56 % | 45.000 K 100.94 % | -4.781 M -214.41 % | 4.179 M 1 965.63 % | -224.000 K 92.81 % | -3.116 M 62.40 % | -8.287 M -719.36 % | 1.338 M 349.63 % | -536.000 K 95.93 % | -13.170 M -33.86 % | -9.839 M 42.44 % | -17.092 M -906.99 % | 2.118 M -86.27 % | 15.426 M 118.44 % | 7.062 M 195.87 % | -7.366 M -222.65 % | -2.283 M -148.03 % | 4.753 M 12.66 % | 4.219 M 180.09 % | -5.268 M -171.86 % | 7.331 M -74.91 % | 29.213 M 1 361.90 % | -2.315 M -119.11 % | 12.115 M 298.09 % | -6.116 M 60.64 % | -15.537 M -410.75 % | -3.042 M -123.97 % | 12.692 M 197.38 % | 4.268 M 202.62 % | -4.159 M 79.86 % | -20.654 M -294.59 % | 10.614 M -10.47 % | 11.855 M 380.53 % | -4.226 M 45.56 % | -7.762 M -68.01 % | -4.620 M -10.39 % | -4.185 M -397.62 % | -841.000 K 90.32 % | -8.691 M -125.37 % | 34.255 M 576.31 % | 5.065 M 1.54 % | 4.988 M 134.10 % | -14.627 M -43.36 % | -10.203 M -168.33 % | 14.931 M 322.73 % | 3.532 M 141.33 % | -8.546 M -449.82 % | 2.443 M 180.95 % | -3.018 M 61.17 % | -7.773 M 4.41 % | -8.132 M -349.29 % | 3.262 M 58.20 % | 2.062 M 126.70 % | -7.723 M -1 514.47 % | 546.000 K 127.67 % | -1.973 M -136.40 % | 5.421 M 279.36 % | 1.429 M 165.55 % | -2.180 M -452.75 % | 618.000 K 157.43 % | -1.076 M -1 412.20 % | 82.000 K 107.59 % | -1.081 M -209.30 % | 989.000 K 522.01 % | 159.000 K 144.92 % | -354.000 K 84.00 % | -2.212 M -178.19 % | 2.829 M 628.79 % | -535.000 K -131.56 % | 1.695 M 6.27 % | 1.595 M 801.78 % | -227.280 K 69.24 % | -738.788 K -1 023.77 % | 79.975 K 112.90 % | -619.907 K -193.67 % | 661.775 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 |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 398.000 K -61.28 % | 1.028 M 225.06 % | -822.000 K -132.20 % | -354.000 K -405.71 % | -70.000 K 96.58 % | -2.044 M -1 393.67 % | 158.000 K -85.65 % | 1.101 M 153.65 % | -2.052 M -303.57 % | 1.008 M 29.40 % | 779.000 K -64.94 % | 2.222 M 197.89 % | -2.270 M -172.29 % | 3.140 M 271.02 % | -1.836 M -235.60 % | 1.354 M 157.59 % | -2.351 M -462.81 % | 648.000 K -69.26 % | 2.108 M -29.40 % | 2.986 M -12.41 % | 3.409 M 180.58 % | 1.215 M 149.33 % | -2.463 M -53.46 % | -1.605 M -14.15 % | -1.406 M -21.42 % | -1.158 M 42.76 % | -2.023 M -131.63 % | 6.396 M 1 176.77 % | -594.000 K -607.14 % | -84.000 K 97.04 % | -2.834 M -196.79 % | 2.928 M 191.34 % | 1.005 M 151.04 % | -1.969 M -130.16 % | 6.529 M 446.18 % | -1.886 M -6.01 % | -1.779 M -73.56 % | -1.025 M -33.12 % | -770.000 K -108.38 % | 9.186 M 178.57 % | -11.692 M -1 514.92 % | -724.000 K 50.61 % | -1.466 M -67.16 % | -877.000 K -117.94 % | 4.889 M 193.16 % | -5.248 M -229.26 % | 4.060 M 636.33 % | -757.000 K 81.81 % | -4.162 M -195.68 % | 4.350 M 472.43 % | -1.168 M -142.06 % | 2.777 M 442.38 % | 512.000 K 401.18 % | -170.000 K 95.83 % | -4.077 M -448.76 % | 1.169 M 191.40 % | -1.279 M 3.91 % | -1.331 M 53.35 % | -2.853 M | 0.000 | 0.000 100.00 % | -757.000 K 72.98 % | -2.802 M -231.73 % | 2.127 M 194.16 % | -2.259 M -157.58 % | -877.000 K -173.88 % | 1.187 M 1 199.07 % | -108.000 K -320.41 % | 49.000 K -81.92 % | 271.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 2.442 M 165.50 % | -3.728 M -791.87 % | -418.000 K -129.60 % | 1.412 M 247.24 % | -959.000 K -169.04 % | 1.389 M 126.60 % | -5.221 M -208.21 % | -1.694 M -345.79 % | -380.000 K -153.82 % | 706.000 K 120.21 % | -3.493 M -331.17 % | 1.511 M 5 496.43 % | -28.000 K -101.02 % | 2.751 M -44.46 % | 4.953 M 431.97 % | -1.492 M 61.64 % | -3.889 M -617.53 % | -542.000 K 69.22 % | -1.761 M 22.05 % | -2.259 M -149.34 % | -906.000 K 64.51 % | -2.553 M 30.07 % | -3.651 M 33.27 % | -5.471 M -105.91 % | -2.657 M -199.66 % | 2.666 M 594.62 % | -539.000 K 85.68 % | -3.765 M -90.44 % | -1.977 M -224.97 % | 1.582 M 339.70 % | -660.000 K 49.11 % | -1.297 M -133.21 % | 3.905 M -72.04 % | 13.965 M 524.60 % | -3.289 M -257.29 % | 2.091 M 158.97 % | -3.546 M 58.24 % | -8.492 M -322.07 % | -2.012 M 79.44 % | -9.786 M -931.44 % | 1.177 M 7 946.67 % | -15.000 K 96.31 % | -406.000 K 94.53 % | -7.426 M -179.07 % | -2.661 M -814.43 % | -291.000 K 92.58 % | -3.920 M -122.85 % | -1.759 M 48.40 % | -3.409 M -409.57 % | -669.000 K -144.30 % | 1.510 M -88.64 % | 13.292 M 482.73 % | 2.281 M -27.38 % | 3.141 M 120.28 % | -15.485 M -347.16 % | -3.463 M -291.75 % | 1.806 M 157.37 % | -3.148 M 53.98 % | -6.840 M -302.83 % | -1.698 M 78.71 % | -7.976 M 15.71 % | -9.463 M -199.75 % | -3.157 M -224.39 % | 2.538 M 154.07 % | -4.694 M 36.65 % | -7.410 M -523.19 % | 1.751 M 560.79 % | -380.000 K 6.63 % | -407.000 K -15.63 % | -352.000 K 77.52 % | -1.566 M -61.94 % | -967.000 K 40.46 % | -1.624 M -38.33 % | -1.174 M -147.16 % | -475.000 K -195.57 % | 497.000 K 170.20 % | -708.000 K -97.77 % | -358.000 K -346.90 % | 145.000 K -88.27 % | 1.236 M 349.45 % | 275.000 K -83.49 % | 1.666 M 4 484.21 % | -38.000 K 96.49 % | -1.082 M -1 926.01 % | 59.247 K 216.52 % | -50.845 K 93.85 % | -826.543 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 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.652 M 222.92 % | -4.598 M -355.25 % | -1.010 M | 0.000 100.00 % | -2.599 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -8.249 M -236.62 % | 6.038 M 712.99 % | -985.000 K -112.85 % | 7.663 M 997.85 % | 698.000 K -78.97 % | 3.319 M -55.59 % | 7.474 M 13.29 % | 6.597 M -13.85 % | 7.658 M 414.88 % | -2.432 M -121.69 % | 11.215 M 338.26 % | 2.559 M -64.78 % | 7.265 M 368.48 % | -2.706 M 68.34 % | -8.546 M -383.17 % | 3.018 M 29.25 % | 2.335 M -47.08 % | 4.412 M 301.92 % | -2.185 M 86.85 % | -16.614 M -161.58 % | 26.978 M 365.38 % | 5.797 M -13.76 % | 6.722 M 417.23 % | -2.119 M 80.47 % | -10.848 M -2 087.10 % | -496.000 K 91.02 % | -5.526 M -82.32 % | -3.031 M -112.31 % | 24.618 M 282.03 % | 6.444 M 59.07 % | 4.051 M 579.41 % | -845.000 K -106.94 % | 12.169 M 12.51 % | 10.816 M 114.65 % | 5.039 M 1 027.99 % | -543.000 K -105.07 % | 10.716 M 331.23 % | 2.485 M -41.13 % | 4.221 M 274.42 % | -2.420 M -127.45 % | 8.817 M | 0.000 | 0.000 100.00 % | -1.000 K -100.01 % | 8.204 M 111.77 % | 3.874 M 7.61 % | 3.600 M 579.25 % | 530.000 K -23.19 % | 690.000 K -24.67 % | 916.000 K 1 507.02 % | 57.000 K 106.28 % | -907.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 1.735 M 241.52 % | -1.226 M -316.61 % | 566.000 K -95.60 % | 12.852 M 240.98 % | -9.116 M -11.36 % | -8.186 M 11.00 % | -9.198 M -248.47 % | 6.195 M 823.71 % | -856.000 K -189.54 % | 956.000 K 109.60 % | -9.961 M 41.16 % | -16.929 M -1 066.82 % | 1.751 M 367.74 % | -654.000 K 93.91 % | -10.742 M -319.58 % | 4.892 M 239.02 % | 1.443 M 574.67 % | -304.000 K 96.85 % | -9.666 M -277.91 % | 5.433 M 652.13 % | -984.000 K 88.10 % | -8.266 M -20.92 % | -6.836 M 37.63 % | -10.960 M -28.97 % | -8.498 M -141.11 % | 20.672 M 909.40 % | -2.554 M 30.45 % | -3.672 M 9.11 % | -4.040 M 30.27 % | -5.794 M -417.32 % | -1.120 M 94.17 % | -19.212 M -1 685.50 % | -1.076 M -123.25 % | 4.627 M 337.33 % | 1.058 M -81.08 % | 5.593 M 300.32 % | -2.792 M -662.90 % | 496.000 K 123.86 % | -2.079 M -115.27 % | 13.614 M 2 309.56 % | 565.000 K 413.89 % | -180.000 K 93.10 % | -2.609 M 68.06 % | -8.168 M -1 649.04 % | -467.000 K -145.12 % | 1.035 M 203.60 % | -999.000 K -110.57 % | 9.453 M 1 483.42 % | 597.000 K 28.39 % | 465.000 K 124.19 % | -1.922 M 75.09 % | -7.715 M -165.76 % | -2.903 M -248.26 % | 1.958 M 173.97 % | -2.647 M 85.08 % | -17.741 M -3 690.81 % | -468.000 K -141.45 % | 1.129 M 213.70 % | -993.000 K 60.25 % | -2.498 M -291.56 % | 1.304 M 204.15 % | -1.252 M -2.29 % | -1.224 M 76.64 % | -5.240 M -177.56 % | 6.756 M 2 258.47 % | -313.000 K 29.98 % | -447.000 K 93.61 % | -6.995 M -3 943.35 % | -173.000 K -139.32 % | 440.000 K 264.79 % | -267.000 K 8.56 % | -292.000 K -12.31 % | -260.000 K -122.61 % | 1.150 M 3 733.33 % | 30.000 K -93.90 % | 492.000 K -43.25 % | 867.000 K 21 575.00 % | 4.000 K 100.17 % | -2.357 M -247.96 % | 1.593 M 296.67 % | -810.000 K -2 893.10 % | 29.000 K -98.22 % | 1.633 M 91.09 % | 854.578 K 207.09 % | -798.035 K -710.02 % | 130.821 K -36.69 % | 206.635 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 7.257 M -28.56 % | 10.158 M 155.15 % | -18.420 M 33.10 % | -27.534 M -469.24 % | -4.837 M -65.14 % | -2.929 M 8.90 % | -3.215 M -105.36 % | 59.954 M 1 099.57 % | -5.998 M -244.12 % | -1.743 M -171.91 % | 2.424 M 144.79 % | -5.412 M -92.26 % | -2.815 M -277.27 % | 1.588 M 121.83 % | -7.276 M 62.15 % | -19.222 M -1 509.88 % | -1.194 M 83.21 % | -7.112 M -247.67 % | 4.816 M -72.55 % | 17.544 M -48.02 % | 33.752 M 3.56 % | 32.592 M 2 026.24 % | -1.692 M -120.45 % | 8.273 M -82.19 % | 46.445 M 28.36 % | 36.183 M 4 623.63 % | 766.000 K -98.65 % | 56.741 M 999.94 % | -6.305 M -130.36 % | -2.737 M -127.41 % | 9.986 M -93.67 % | 157.871 M 7 318.61 % | -2.187 M -101.44 % | 151.422 M 1 142.18 % | 12.190 M 120.79 % | -58.647 M -300.49 % | 29.252 M 5 377.90 % | 534.000 K 102.40 % | -22.293 M 69.14 % | -72.229 M -626.45 % | 13.720 M 203.65 % | -13.237 M 19.93 % | -16.532 M 78.83 % | -78.106 M -4 310.57 % | 1.855 M -76.01 % | 7.734 M 14 773.08 % | 52.000 K 100.06 % | -80.461 M -1 526.87 % | 5.639 M 57.12 % | 3.589 M 386.43 % | -1.253 M -101.95 % | 64.162 M 53 817.65 % | 119.000 K 119.07 % | -624.000 K -126.37 % | 2.366 M -73.12 % | 8.801 M 538.68 % | 1.378 M 256.07 % | 387.000 K 110.25 % | -3.776 M 90.40 % | -39.335 M -3 779.61 % | 1.069 M 107.91 % | -13.522 M 39.20 % | -22.241 M -308.93 % | 10.645 M 1 053.85 % | -1.116 M -249.00 % | 749.000 K -67.16 % | 2.281 M 163.70 % | 865.000 K 137.77 % | -2.290 M -292.92 % | 1.187 M 66.48 % | 713.000 K -33.18 % | 1.067 M 15.10 % | 927.000 K 78.96 % | 518.000 K -51.68 % | 1.072 M 433.96 % | -321.000 K -572.06 % | 68.000 K 4.62 % | 65.000 K -27.78 % | 90.000 K -98.55 % | 6.195 M -24.07 % | 8.159 M 9 613.10 % | 84.000 K 119.44 % | -432.000 K -103.77 % | 11.457 M 1 154.61 % | 913.211 K 196.22 % | -949.041 K -559.28 % | 206.635 K -57.48 % | 485.997 K -97.22 % | 17.508 M 431.18 % | 3.296 M 598.63 % | -661.030 K -103.96 % | 16.681 M 2 900.57 % | -595.643 K -140.74 % | 1.462 M 147.25 % | -3.094 M -127.47 % | 11.263 M 612.31 % | 1.581 M -74.63 % | 6.231 M 418.81 % | -1.954 M -214.07 % | 1.713 M 658.03 % | -307.048 K 71.78 % | -1.088 M 75.29 % | -4.404 M -319.09 % | 2.010 M 35.77 % | 1.480 M 189.77 % | -1.649 M 27.70 % | -2.281 M -135.37 % | 6.449 M 407.68 % | -2.096 M -1 347.49 % | -144.813 K -100.22 % | -72.328 K |
| Net cash provided by operating activities | 17.275 M 34.50 % | 12.844 M 24.71 % | 10.299 M -40.97 % | 17.446 M -7.66 % | 18.893 M -6.47 % | 20.201 M 469.20 % | 3.549 M -72.93 % | 13.111 M 61.13 % | 8.137 M 272.74 % | 2.183 M 470.00 % | -590.000 K 97.61 % | -24.676 M -329.10 % | 10.771 M 4.36 % | 10.321 M 359.91 % | -3.971 M -136.30 % | 10.939 M -53.88 % | 23.717 M 114.01 % | 11.082 M 17.42 % | 9.438 M -62.60 % | 25.234 M 20.37 % | 20.964 M 242.38 % | 6.123 M 559.81 % | 928.000 K -92.65 % | 12.633 M -72.14 % | 45.341 M 1 801.99 % | -2.664 M -155.06 % | 4.838 M 12.09 % | 4.316 M 574.81 % | -909.000 K -195.58 % | 951.000 K 147.34 % | -2.009 M 18.43 % | -2.463 M -112.23 % | 20.147 M -31.81 % | 29.544 M 1 255.23 % | 2.180 M -93.69 % | 34.524 M 4.89 % | 32.914 M 87.33 % | 17.570 M -1.76 % | 17.884 M -8.24 % | 19.491 M 69.97 % | 11.467 M 890.83 % | -1.450 M 75.28 % | -5.865 M -128.83 % | 20.343 M -42.58 % | 35.429 M 29.36 % | 27.387 M 7.56 % | 25.461 M -32.89 % | 37.942 M 44.27 % | 26.300 M -10.18 % | 29.280 M 163.95 % | 11.093 M -59.59 % | 27.454 M 1 430.14 % | -2.064 M -121.30 % | 9.691 M 292.36 % | -5.038 M -321.74 % | 2.272 M -72.92 % | 8.391 M 93.88 % | 4.328 M 152.01 % | -8.321 M -256.47 % | 5.318 M -27.36 % | 7.321 M 572.63 % | -1.549 M 72.79 % | -5.692 M -426.19 % | 1.745 M -27.68 % | 2.413 M 135.84 % | -6.732 M -285.25 % | 3.634 M 143.08 % | 1.495 M 103.68 % | 734.000 K -87.07 % | 5.676 M -5.48 % | 6.005 M -43.42 % | 10.613 M 43.96 % | 7.372 M 25.80 % | 5.860 M 12.02 % | 5.231 M 120.62 % | 2.371 M 50.83 % | 1.572 M -16.03 % | 1.872 M 11 800.00 % | -16.000 K -101.04 % | 1.532 M 356.19 % | -598.000 K -143.94 % | 1.361 M 915.67 % | 134.000 K 125.69 % | -521.584 K -3 972.19 % | 13.470 K -99.03 % | 1.384 M -16.28 % | 1.653 M -61.43 % | 4.286 M 253.02 % | -2.801 M -303.25 % | -694.662 K 19.16 % | -859.339 K 50.03 % | -1.720 M 34.55 % | -2.628 M -1 124.97 % | 256.375 K 107.01 % | -3.656 M -365.95 % | -784.745 K 76.84 % | -3.389 M -257.83 % | -947.039 K 72.74 % | -3.475 M 10.86 % | -3.898 M -1 549.45 % | -236.327 K 94.33 % | -4.168 M -72.10 % | -2.422 M 53.43 % | -5.201 M -2 546.43 % | -196.529 K 94.57 % | -3.619 M -45.04 % | -2.495 M -303.65 % | -618.131 K 75.27 % | -2.499 M -245.10 % | -724.223 K -25.16 % | -578.624 K |
| Investments in property plant and equipment | -13.298 M -8.73 % | -12.230 M -24.63 % | -9.813 M 33.48 % | -14.752 M -70.66 % | -8.644 M 39.12 % | -14.198 M -13.80 % | -12.476 M 52.56 % | -26.296 M -55.14 % | -16.950 M 0.25 % | -16.993 M -29.30 % | -13.142 M 14.00 % | -15.282 M -56.19 % | -9.784 M -18.06 % | -8.287 M 28.45 % | -11.582 M 30.86 % | -16.751 M 2.10 % | -17.111 M 6.53 % | -18.307 M -9.60 % | -16.703 M 29.76 % | -23.779 M -9.80 % | -21.656 M 5.87 % | -23.007 M -44.57 % | -15.914 M -3.35 % | -15.398 M 10.00 % | -17.108 M -41.60 % | -12.082 M 3.06 % | -12.463 M -48.94 % | -8.368 M -40.59 % | -5.952 M 5.10 % | -6.272 M 48.64 % | -12.212 M 45.76 % | -22.513 M 4.00 % | -23.451 M 20.53 % | -29.508 M -67.10 % | -17.659 M 41.01 % | -29.937 M -8.16 % | -27.678 M -86.79 % | -14.818 M 39.92 % | -24.665 M 34.40 % | -37.597 M -45.22 % | -25.889 M -35.25 % | -19.142 M -2.08 % | -18.752 M -130.50 % | 61.480 M 298.17 % | -31.024 M -144.71 % | -12.678 M 28.69 % | -17.778 M -25.45 % | -14.171 M -54.37 % | -9.180 M 34.92 % | -14.106 M -24.72 % | -11.310 M 41.02 % | -19.177 M 33.61 % | -28.887 M -100.01 % | -14.443 M -21.17 % | -11.920 M -9.06 % | -10.930 M 66.29 % | -32.424 M -0.62 % | -32.224 M 7.24 % | -34.738 M -10.51 % | -31.433 M 25.98 % | -42.466 M 20.93 % | -53.704 M -55.63 % | -34.507 M -14.76 % | -30.069 M -4.55 % | -28.761 M -54.21 % | -18.651 M 11.19 % | -21.001 M -149.76 % | 42.207 M 290.47 % | -22.159 M -103.20 % | -10.905 M -19.27 % | -9.143 M 58.16 % | -21.854 M -3.27 % | -21.161 M -47.56 % | -14.341 M -96.18 % | -7.310 M -44.92 % | -5.044 M -203.86 % | -1.660 M 64.73 % | -4.706 M -299.83 % | -1.177 M 43.25 % | -2.074 M -136.76 % | -876.000 K 66.74 % | -2.634 M -333.22 % | -608.000 K 60.43 % | -1.537 M -51.02 % | -1.017 M 21.98 % | -1.304 M 42.63 % | -2.273 M 32.03 % | -3.344 M -577.13 % | -493.835 K 52.71 % | -1.044 M 24.78 % | -1.388 M 31.77 % | -2.035 M -26.28 % | -1.611 M 61.83 % | -4.222 M -122.36 % | -1.899 M 56.82 % | -4.397 M 8.64 % | -4.813 M 33.68 % | -7.258 M -7.81 % | -6.732 M 23.46 % | -8.796 M -42.03 % | -6.193 M 7.94 % | -6.727 M -58.02 % | -4.257 M 4.61 % | -4.463 M 34.07 % | -6.769 M -22.67 % | -5.518 M 12.04 % | -6.273 M 39.13 % | -10.306 M -132.55 % | -4.432 M -30.20 % | -3.404 M -27.19 % | -2.676 M |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -938.000 K | 0.000 | 0.000 -100.00 % | 22.385 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.656 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 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 938.000 K | 0.000 | 0.000 100.00 % | -938.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 46.697 M | 0.000 | 0.000 100.00 % | -47.169 M -15 623.00 % | -300.000 K -118.12 % | 1.656 M | 0.000 100.00 % | -1.656 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 | 0.000 100.00 % | -703.180 K -1 167.62 % | 65.864 K | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 72.000 K -99.16 % | 8.532 M 1 719.19 % | 469.000 K 1 776.00 % | 25.000 K 100.11 % | -22.385 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 % | 572.000 K -90.02 % | 5.730 M 915.08 % | -703.000 K | 0.000 100.00 % | -37.177 M -267.93 % | 22.139 M -10.07 % | 24.619 M 594.86 % | 3.543 M -88.18 % | 29.963 M 23.21 % | 24.319 M 216.14 % | -20.940 M -153.76 % | 38.952 M 97.23 % | 19.750 M | 0.000 | 0.000 -100.00 % | 16.400 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 | 0.000 100.00 % | -4.925 K -350.13 % | 1.969 K | 0.000 | 0.000 -100.00 % | 139.284 K 1 095.98 % | 11.646 K -2.82 % | 11.984 K -97.90 % | 570.308 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -3.003 M -265.18 % | 1.818 M 161.84 % | -2.940 M -332.23 % | 1.266 M 121.21 % | -5.970 M -320.54 % | 2.707 M 202.81 % | -2.633 M -326.01 % | 1.165 M -27.10 % | 1.598 M 18.11 % | 1.353 M -27.02 % | 1.854 M 202.32 % | -1.812 M -367.01 % | -388.000 K 47.92 % | -745.000 K -949.30 % | -71.000 K -101.69 % | 4.191 M 291.02 % | -2.194 M -378.78 % | 787.000 K 145.70 % | -1.722 M -145.64 % | 3.773 M 2 484.25 % | 146.000 K -37.61 % | 234.000 K 103.72 % | -6.290 M -260.62 % | 3.916 M 351.35 % | -1.558 M -212.01 % | 1.391 M 143.51 % | -3.197 M -410.09 % | 1.031 M -59.18 % | 2.526 M 146.83 % | -5.394 M -180.94 % | -1.920 M -143.90 % | 4.374 M -0.46 % | 4.394 M 166.52 % | -6.606 M -804.93 % | -730.000 K -112.89 % | 5.663 M 229.24 % | 1.720 M 61.96 % | 1.062 M -63.49 % | 2.909 M -42.13 % | 5.027 M 153.89 % | 1.980 M 148.57 % | -4.077 M -556.55 % | 893.000 K 101.19 % | -75.027 M -2 146.32 % | -3.340 M -185.10 % | 3.925 M 341.51 % | 889.000 K -46.02 % | 1.647 M 99.15 % | 827.000 K 139.34 % | -2.102 M -123.38 % | -941.000 K -434.88 % | 281.000 K -97.64 % | 11.886 M 236.42 % | -8.713 M -53.07 % | -5.692 M -75.41 % | -3.245 M -141.97 % | 7.731 M 221.35 % | -6.371 M -330.18 % | -1.481 M -7 505.00 % | 20.000 K 100.27 % | -7.403 M -167.01 % | 11.047 M 250.79 % | -7.326 M 23.97 % | -9.636 M -132.89 % | 29.295 M 226.40 % | -23.176 M -1 313.17 % | -1.640 M 97.64 % | -69.469 M -1 358.27 % | 5.521 M 225.79 % | -4.389 M -248.06 % | -1.261 M 73.42 % | -4.744 M -1 149.56 % | 452.000 K 702.67 % | -75.000 K -107.55 % | 993.000 K 214.67 % | -866.000 K 73.56 % | -3.275 M -255.95 % | 2.100 M -37.35 % | 3.352 M 484.99 % | 573.000 K 89.11 % | 303.000 K -78.89 % | 1.435 M 209.96 % | -1.305 M -241.76 % | 920.597 K -29.94 % | 1.314 M 143.99 % | 538.544 K 681.88 % | 68.878 K -51.78 % | 142.844 K 102.80 % | -5.104 M -865.12 % | -528.824 K -200.00 % | 528.824 K 3.67 % | 510.095 K 484.90 % | -132.527 K -120.69 % | 640.670 K -46.40 % | 1.195 M 46.98 % | 813.305 K -19.34 % | 1.008 M 38.82 % | 726.340 K -33.11 % | 1.086 M -37.99 % | 1.751 M | 0.000 -100.00 % | 805.494 K | 0.000 100.00 % | -162.284 K -755.75 % | 24.748 K -96.65 % | 738.351 K 47.96 % | 499.019 K -28.03 % | 693.408 K 711.84 % | 85.412 K 163 051.66 % | 52.351 -99.93 % | 72.328 K |
| Net cash used for investing activites | -16.301 M -56.56 % | -10.412 M 18.36 % | -12.753 M 5.44 % | -13.486 M 7.72 % | -14.614 M -27.18 % | -11.491 M 23.95 % | -15.109 M 39.88 % | -25.131 M -63.70 % | -15.352 M 1.84 % | -15.640 M -38.55 % | -11.288 M 33.97 % | -17.094 M -68.05 % | -10.172 M -12.62 % | -9.032 M 22.49 % | -11.653 M 7.22 % | -12.560 M 34.94 % | -19.305 M -10.19 % | -17.520 M 4.91 % | -18.425 M 7.90 % | -20.006 M 6.99 % | -21.510 M 5.55 % | -22.773 M -2.56 % | -22.204 M -93.38 % | -11.482 M 38.49 % | -18.666 M -74.60 % | -10.691 M 31.73 % | -15.660 M -113.44 % | -7.337 M -114.16 % | -3.426 M 70.63 % | -11.666 M 17.45 % | -14.132 M 22.09 % | -18.139 M 4.82 % | -19.057 M 47.23 % | -36.114 M -97.16 % | -18.317 M -16.36 % | -15.742 M 38.24 % | -25.489 M -85.63 % | -13.731 M 39.50 % | -22.694 M 30.32 % | -32.570 M -36.22 % | -23.909 M -2.97 % | -23.219 M -30.01 % | -17.859 M -31.83 % | -13.547 M 60.58 % | -34.364 M -292.60 % | -8.753 M 48.17 % | -16.889 M -34.85 % | -12.524 M -49.93 % | -8.353 M 48.46 % | -16.208 M -32.30 % | -12.251 M 33.14 % | -18.324 M -62.58 % | -11.271 M 52.76 % | -23.859 M -35.47 % | -17.612 M -278.35 % | -4.655 M -82.26 % | -2.554 M 81.73 % | -13.976 M 82.50 % | -79.845 M -4 462.57 % | -1.750 M 92.68 % | -23.894 M 62.43 % | -63.597 M -2 107.46 % | -2.881 M 85.56 % | -19.955 M -3 836.89 % | 534.000 K 101.28 % | -41.827 M -570.20 % | -6.241 M 77.11 % | -27.262 M -63.85 % | -16.638 M -8.79 % | -15.294 M -47.00 % | -10.404 M 60.88 % | -26.598 M -28.44 % | -20.709 M -43.65 % | -14.416 M -128.21 % | -6.317 M -6.89 % | -5.910 M -19.76 % | -4.935 M -89.37 % | -2.606 M -219.82 % | 2.175 M 244.90 % | -1.501 M -161.95 % | -573.000 K 52.21 % | -1.199 M 37.32 % | -1.913 M -210.59 % | -615.918 K -307.70 % | 296.539 K 138.74 % | -765.507 K 65.27 % | -2.204 M 31.14 % | -3.201 M 42.81 % | -5.598 M -255.86 % | -1.573 M -83.05 % | -859.339 K 43.63 % | -1.524 M 12.57 % | -1.744 M 51.31 % | -3.581 M -409.26 % | -703.171 K 80.38 % | -3.584 M 5.81 % | -3.805 M 41.75 % | -6.531 M -15.68 % | -5.646 M 19.91 % | -7.050 M -13.88 % | -6.191 M -4.55 % | -5.922 M -39.10 % | -4.257 M 5.10 % | -4.486 M 33.38 % | -6.733 M -41.22 % | -4.768 M 8.39 % | -5.204 M 49.55 % | -10.316 M -140.99 % | -4.281 M -25.76 % | -3.404 M -30.72 % | -2.604 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 -100.00 % | 5.174 M -40.07 % | 8.633 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 124.772 M | 0.000 | 0.000 | 0.000 100.00 % | -65.000 K | 0.000 | 0.000 -100.00 % | 24.524 M 90 929.63 % | -27.000 K -100.08 % | 31.771 M 131.80 % | 13.706 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 110.000 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 % | 72.508 M 18 256.46 % | 395.000 K -21.78 % | 505.000 K 523.46 % | 81.000 K 576.47 % | -17.000 K | 0.000 -100.00 % | 7.000 K -99.89 % | 6.248 M 1 493.88 % | 392.000 K 13 166.67 % | -3.000 K -101.49 % | 202.000 K -99.76 % | 83.634 M 117 694.37 % | 71.000 K -38.79 % | 116.000 K -89.66 % | 1.122 M -47.91 % | 2.154 M -97.12 % | 74.812 M 8 430.44 % | 877.000 K 601.60 % | 125.000 K -28.57 % | 175.000 K -65.82 % | 512.000 K -90.70 % | 5.508 M -35.62 % | 8.555 M 1 130.94 % | 695.000 K -98.61 % | 49.869 M 67.67 % | 29.743 M 9 847.49 % | 299.000 K -99.11 % | 33.497 M 760.00 % | 3.895 M -78.20 % | 17.867 M 810.65 % | 1.962 M -63.47 % | 5.371 M | 0.000 | 0.000 -100.00 % | 1.282 M 28.20 % | 1.000 M 515 661.15 % | 193.888 100.61 % | -31.668 K -123.70 % | 133.595 K 93.96 % | 68.878 K 118.66 % | -369.136 K | 0.000 | 0.000 | 0.000 -100.00 % | 123.179 K 377.22 % | 25.812 K -97.46 % | 1.018 M 1 347.33 % | 70.317 K 165.15 % | -107.935 K -234.77 % | 80.089 K -99.64 % | 22.478 M 308.58 % | 5.502 M -43.37 % | 9.715 M 559.12 % | 1.474 M -82.22 % | 8.292 M -65.66 % | 24.147 M 7 570.33 % | 314.817 K 437.94 % | -93.158 K -106.55 % | 1.422 M -83.79 % | 8.768 M 1 101.85 % | 729.583 K 990.75 % | 66.888 K -94.98 % | 1.332 M -96.72 % | 40.648 M |
| Common stock repurchased | -28.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.580 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 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -23.229 M -648.24 % | 4.237 M -45.00 % | 7.703 M -10.04 % | 8.563 M 920.21 % | -1.044 M 81.24 % | -5.565 M -5 721.21 % | 99.000 K -98.85 % | 8.575 M 503.15 % | -2.127 M 5.76 % | -2.257 M 18.25 % | -2.761 M -102.30 % | 119.918 M 3 016.29 % | -4.112 M 27.11 % | -5.641 M -140.12 % | 14.061 M 2 675.27 % | -546.000 K -52.94 % | -357.000 K 91.33 % | -4.118 M -117.39 % | 23.678 M 2 571.61 % | -958.000 K -109.16 % | 10.463 M 8.25 % | 9.666 M 1 225.93 % | 729.000 K -88.40 % | 6.284 M 130.73 % | -20.450 M -292.54 % | 10.621 M 344.27 % | -4.348 M -168.55 % | 6.343 M 308.17 % | -3.047 M 17.54 % | -3.695 M -143.93 % | 8.412 M -56.89 % | 19.515 M 51.87 % | 12.850 M 833.45 % | -1.752 M -1.45 % | -1.727 M 96.26 % | -46.220 M -576.52 % | -6.832 M -255.65 % | -1.921 M -138.60 % | 4.977 M 104.90 % | 2.429 M 306.02 % | -1.179 M -227.74 % | 923.000 K 135.06 % | -2.633 M 79.40 % | -12.783 M -848.42 % | 1.708 M 175.78 % | -2.254 M -202.83 % | 2.192 M -96.91 % | 71.036 M 2 137.75 % | -3.486 M -274.91 % | 1.993 M 146.44 % | -4.292 M -399.65 % | -859.000 K -158.24 % | 1.475 M 143.87 % | -3.362 M -313.73 % | 1.573 M -97.26 % | 57.373 M 4 873.13 % | -1.202 M -120.58 % | 5.840 M -92.79 % | 80.995 M 500.01 % | 13.499 M 135.50 % | 5.732 M 778.34 % | -845.000 K -114.73 % | 5.737 M -93.17 % | 84.022 M 3 176.99 % | 2.564 M -94.86 % | 49.926 M 639.75 % | 6.749 M 235.94 % | 2.009 M -63.83 % | 5.554 M -41.14 % | 9.436 M 2 015.70 % | 446.000 K -99.08 % | 48.632 M 65.11 % | 29.454 M 245 550.00 % | -12.000 K -100.04 % | 30.844 M 712.11 % | 3.798 M -77.01 % | 16.519 M 235.07 % | 4.930 M 1 974.52 % | -263.000 K -160.05 % | 438.000 K 561.05 % | -95.000 K -113.67 % | 695.000 K -43.82 % | 1.237 M 341.30 % | -512.646 K 58.95 % | -1.249 M -331.88 % | 538.544 K 681.88 % | 68.878 K 111.59 % | -594.507 K -105.95 % | 9.986 M 590.54 % | -2.036 M -413.27 % | -396.618 K -113.60 % | 2.915 M 236.96 % | 865.170 K -36.28 % | 1.358 M 1 830.87 % | 70.317 K -85.26 % | 477.077 K -34.60 % | 729.461 K -96.86 % | 23.203 M 327.38 % | 5.429 M -28.63 % | 7.607 M 172.76 % | 2.789 M -60.85 % | 7.124 M -68.69 % | 22.753 M 13 346.99 % | -171.759 K 93.42 % | -2.610 M -221.85 % | 2.142 M -74.54 % | 8.412 M 615.04 % | -1.633 M -187.89 % | 1.858 M 32.30 % | 1.405 M -96.54 % | 40.648 M |
| Net cash used provided by financing activities | -23.229 M -648.24 % | 4.237 M -45.00 % | 7.703 M -10.04 % | 8.563 M 920.21 % | -1.044 M 81.24 % | -5.565 M -5 721.21 % | 99.000 K -98.85 % | 8.575 M 503.15 % | -2.127 M 5.76 % | -2.257 M 18.25 % | -2.761 M -102.30 % | 119.918 M 3 016.29 % | -4.112 M 27.11 % | -5.641 M -140.12 % | 14.061 M 2 675.27 % | -546.000 K -52.94 % | -357.000 K 91.33 % | -4.118 M -117.39 % | 23.678 M 2 571.61 % | -958.000 K -109.16 % | 10.463 M 8.25 % | 9.666 M 1 225.93 % | 729.000 K -88.40 % | 6.284 M 130.73 % | -20.450 M -292.54 % | 10.621 M 344.27 % | -4.348 M -168.55 % | 6.343 M 308.17 % | -3.047 M 17.54 % | -3.695 M -143.93 % | 8.412 M -56.89 % | 19.515 M 51.87 % | 12.850 M 833.45 % | -1.752 M -1.45 % | -1.727 M 96.26 % | -46.220 M -576.52 % | -6.832 M -255.65 % | -1.921 M -138.60 % | 4.977 M 104.90 % | 2.429 M 306.02 % | -1.179 M -227.74 % | 923.000 K 135.06 % | -2.633 M 79.40 % | -12.783 M -848.42 % | 1.708 M 175.78 % | -2.254 M -202.83 % | 2.192 M -96.91 % | 71.036 M 2 137.75 % | -3.486 M -274.91 % | 1.993 M 146.44 % | -4.292 M -399.65 % | -859.000 K -158.24 % | 1.475 M 143.87 % | -3.362 M -313.73 % | 1.573 M -97.26 % | 57.373 M 4 873.13 % | -1.202 M -120.58 % | 5.840 M -92.79 % | 80.995 M 500.01 % | 13.499 M 135.50 % | 5.732 M 778.34 % | -845.000 K -114.73 % | 5.737 M -93.17 % | 84.022 M 3 176.99 % | 2.564 M -94.86 % | 49.926 M 639.75 % | 6.749 M 235.94 % | 2.009 M -63.83 % | 5.554 M -41.14 % | 9.436 M 2 015.70 % | 446.000 K -99.08 % | 48.632 M 65.11 % | 29.454 M 245 550.00 % | -12.000 K -100.04 % | 30.844 M 712.11 % | 3.798 M -77.01 % | 16.519 M 235.07 % | 4.930 M 1 974.52 % | -263.000 K -160.05 % | 438.000 K 561.05 % | -95.000 K -113.67 % | 695.000 K -43.82 % | 1.237 M 341.30 % | -512.646 K 58.95 % | -1.249 M -331.88 % | 538.544 K 681.88 % | 68.878 K 111.59 % | -594.507 K -105.95 % | 9.986 M 590.54 % | -2.036 M -413.27 % | -396.618 K -113.60 % | 2.915 M 236.96 % | 865.170 K -36.28 % | 1.358 M 1 830.87 % | 70.317 K -85.26 % | 477.077 K -34.60 % | 729.461 K -96.86 % | 23.203 M 327.38 % | 5.429 M -28.63 % | 7.607 M 172.76 % | 2.789 M -60.85 % | 7.124 M -68.69 % | 22.753 M 13 346.99 % | -171.759 K 93.42 % | -2.610 M -221.85 % | 2.142 M -74.54 % | 8.412 M 615.04 % | -1.633 M -187.89 % | 1.858 M 32.30 % | 1.405 M -96.54 % | 40.648 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 | 0.000 100.00 % | -2.000 K -200.00 % | 2.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.290 K 104.84 % | -67.912 K -188.52 % | 76.721 K 7 671 148 548 763.14 % | 0.000 -100.00 % | 21.356 K 114.12 % | -151.229 K -262.12 % | 93.282 K 241.12 % | -66.103 K -177.92 % | 84.839 K -44.70 % | 153.403 K 35.89 % | 112.889 K 180.27 % | -140.634 K -573.74 % | 29.686 K -83.61 % | 181.172 K 246.37 % | -123.779 K -70.99 % | -72.389 K -590.67 % | 14.753 K -36.60 % | 23.269 K -81.34 % | 124.714 K 269.92 % | -73.397 K -145.43 % | 161.551 K 226.14 % | -128.074 K -192.64 % | 138.255 K 6 904 659 343 221.86 % | 0.000 -100.00 % | 184.203 K 1 707.32 % | -11.460 K -193.16 % | 12.302 K 108.50 % | -144.656 K |
| Net change in cash | -22.255 M -433.71 % | 6.669 M 27.05 % | 5.249 M -58.09 % | 12.523 M 287.11 % | 3.235 M 2.86 % | 3.145 M 127.44 % | -11.461 M -232.69 % | -3.445 M 63.12 % | -9.342 M 40.55 % | -15.714 M -7.34 % | -14.639 M -118.73 % | 78.148 M 2 324.54 % | -3.513 M 19.28 % | -4.352 M -178.44 % | -1.563 M 27.87 % | -2.167 M -153.44 % | 4.055 M 138.41 % | -10.556 M -171.85 % | 14.691 M 244.05 % | 4.270 M -56.94 % | 9.917 M 242.00 % | -6.984 M 66.01 % | -20.547 M -376.36 % | 7.435 M 19.44 % | 6.225 M 327.69 % | -2.734 M 81.98 % | -15.170 M -556.65 % | 3.322 M 145.00 % | -7.382 M 48.77 % | -14.410 M -86.44 % | -7.729 M -611.04 % | -1.087 M -107.80 % | 13.940 M 267.51 % | -8.322 M 53.41 % | -17.864 M 34.89 % | -27.438 M -4 726.98 % | 593.000 K -69.08 % | 1.918 M 1 048.50 % | 167.000 K 101.57 % | -10.650 M 21.81 % | -13.621 M 42.64 % | -23.746 M 9.91 % | -26.357 M -340.24 % | -5.987 M -315.90 % | 2.773 M -83.07 % | 16.380 M 52.17 % | 10.764 M -88.84 % | 96.454 M 566.99 % | 14.461 M -4.01 % | 15.065 M 376.42 % | -5.450 M -165.89 % | 8.271 M 169.74 % | -11.860 M 32.34 % | -17.530 M 16.83 % | -21.077 M -138.33 % | 54.990 M 1 086.41 % | 4.635 M 221.72 % | -3.808 M 46.90 % | -7.171 M -142.02 % | 17.065 M 257.44 % | -10.839 M 83.58 % | -65.991 M -2 226.90 % | -2.836 M -104.31 % | 65.812 M 1 094.19 % | 5.511 M 303.15 % | 1.367 M -67.00 % | 4.142 M 117.43 % | -23.758 M -129.55 % | -10.350 M -5 586.81 % | -182.000 K 95.40 % | -3.953 M -112.11 % | 32.647 M 102.56 % | 16.117 M 288.11 % | -8.568 M -128.79 % | 29.758 M 11 389.58 % | 259.000 K -98.03 % | 13.156 M 213.54 % | 4.196 M 121.31 % | 1.896 M 304.26 % | 469.000 K 137.05 % | -1.266 M -247.72 % | 857.000 K 258.12 % | -542.000 K 67.09 % | -1.647 M -63.59 % | -1.007 M -181.59 % | 1.234 M 355.89 % | -482.150 K -194.15 % | 512.118 K -64.33 % | 1.436 M 134.11 % | -4.210 M -93.00 % | -2.181 M -793.48 % | -244.147 K 92.72 % | -3.353 M -80.85 % | -1.854 M 58.15 % | -4.430 M -14.71 % | -3.862 M 38.54 % | -6.283 M -140.27 % | 15.601 M 514.45 % | -3.764 M -13.17 % | -3.326 M 7.99 % | -3.615 M -27.22 % | -2.842 M -117.76 % | 16.000 M 265.01 % | -9.697 M -0.30 % | -9.667 M -58.32 % | -6.106 M -956.58 % | 712.885 K 105.76 % | -12.383 M -151.02 % | -4.933 M -81.96 % | -2.711 M -107.26 % | 37.321 M |
| Cash at beginning of period | 72.727 M 10.10 % | 66.058 M 8.63 % | 60.809 M 25.94 % | 48.286 M 7.18 % | 45.051 M 7.50 % | 41.906 M -21.48 % | 53.367 M -6.06 % | 56.812 M -14.12 % | 66.154 M -19.19 % | 81.868 M -15.17 % | 96.507 M 425.67 % | 18.359 M -16.06 % | 21.872 M -16.60 % | 26.224 M -5.62 % | 27.787 M -7.23 % | 29.954 M 15.66 % | 25.899 M -28.96 % | 36.455 M 67.50 % | 21.764 M 24.41 % | 17.494 M 130.88 % | 7.577 M -47.96 % | 14.561 M -58.53 % | 35.108 M 26.87 % | 27.673 M 29.02 % | 21.448 M -11.31 % | 24.182 M -38.55 % | 39.352 M 9.22 % | 36.030 M -17.00 % | 43.412 M -24.92 % | 57.822 M -11.79 % | 65.551 M -1.63 % | 66.638 M 26.45 % | 52.698 M -13.64 % | 61.020 M -22.65 % | 78.884 M -25.81 % | 106.322 M 0.56 % | 105.729 M 1.85 % | 103.811 M 0.16 % | 103.644 M -9.32 % | 114.294 M -10.65 % | 127.915 M -15.66 % | 151.661 M -14.81 % | 178.018 M -3.25 % | 184.005 M 1.53 % | 181.232 M 9.94 % | 164.852 M 6.99 % | 154.088 M 167.36 % | 57.634 M 33.50 % | 43.173 M 53.60 % | 28.108 M -16.24 % | 33.558 M 32.71 % | 25.287 M -31.93 % | 37.147 M -32.06 % | 54.677 M -27.82 % | 75.754 M 264.83 % | 20.764 M 28.74 % | 16.129 M -19.10 % | 19.937 M -26.45 % | 27.108 M 169.92 % | 10.043 M -51.91 % | 20.882 M -75.96 % | 86.873 M -3.16 % | 89.709 M 275.40 % | 23.897 M 29.97 % | 18.386 M 8.03 % | 17.019 M 32.17 % | 12.877 M -82.94 % | 75.485 M -12.06 % | 85.835 M -0.21 % | 86.017 M -4.39 % | 89.970 M 56.95 % | 57.323 M 39.11 % | 41.206 M -17.21 % | 49.774 M 148.67 % | 20.016 M 1.31 % | 19.757 M 199.30 % | 6.601 M 174.47 % | 2.405 M 372.50 % | 509.000 K 1 172.50 % | 40.000 K -96.94 % | 1.306 M 190.87 % | 449.000 K -54.69 % | 991.000 K -62.43 % | 2.638 M -27.62 % | 3.645 M 51.18 % | 2.411 M -16.67 % | 2.893 M 21.46 % | 2.382 M 151.80 % | 945.913 K -81.65 % | 5.156 M -29.73 % | 7.337 M -5.10 % | 7.731 M -30.25 % | 11.084 M -14.33 % | 12.938 M -25.51 % | 17.368 M -18.31 % | 21.262 M -22.81 % | 27.545 M 130.62 % | 11.944 M -23.96 % | 15.708 M -17.38 % | 19.012 M -15.98 % | 22.627 M -11.16 % | 25.469 M 168.99 % | 9.468 M -50.76 % | 19.229 M -33.46 % | 28.896 M -17.45 % | 35.003 M 2.08 % | 34.290 M -26.76 % | 46.819 M -9.53 % | 51.752 M -4.98 % | 54.463 M 217.72 % | 17.142 M |
| Cash at end of period | 50.472 M -30.60 % | 72.727 M 10.10 % | 66.058 M 8.63 % | 60.809 M 25.94 % | 48.286 M 7.18 % | 45.051 M 7.50 % | 41.906 M -21.48 % | 53.367 M -6.06 % | 56.812 M -14.12 % | 66.154 M -19.19 % | 81.868 M -15.17 % | 96.507 M 425.67 % | 18.359 M -16.06 % | 21.872 M -16.60 % | 26.224 M -5.62 % | 27.787 M -7.23 % | 29.954 M 15.66 % | 25.899 M -28.96 % | 36.455 M 67.50 % | 21.764 M 24.41 % | 17.494 M 130.88 % | 7.577 M -47.96 % | 14.561 M -58.53 % | 35.108 M 26.87 % | 27.673 M 29.02 % | 21.448 M -11.31 % | 24.182 M -38.55 % | 39.352 M 9.22 % | 36.030 M -17.00 % | 43.412 M -24.92 % | 57.822 M -11.79 % | 65.551 M -1.63 % | 66.638 M 26.45 % | 52.698 M -13.64 % | 61.020 M -22.65 % | 78.884 M -25.81 % | 106.322 M 0.56 % | 105.729 M 1.85 % | 103.811 M 0.16 % | 103.644 M -9.32 % | 114.294 M -10.65 % | 127.915 M -15.66 % | 151.661 M -14.81 % | 178.018 M -3.25 % | 184.005 M 1.53 % | 181.232 M 9.94 % | 164.852 M 6.99 % | 154.088 M 167.36 % | 57.634 M 33.50 % | 43.173 M 53.60 % | 28.108 M -16.24 % | 33.558 M 32.71 % | 25.287 M -31.93 % | 37.147 M -32.06 % | 54.677 M -27.82 % | 75.754 M 264.83 % | 20.764 M 28.74 % | 16.129 M -19.10 % | 19.937 M -26.45 % | 27.108 M 169.92 % | 10.043 M -51.91 % | 20.882 M -75.96 % | 86.873 M -3.16 % | 89.709 M 275.40 % | 23.897 M 29.97 % | 18.386 M 8.03 % | 17.019 M -67.10 % | 51.727 M -31.47 % | 75.485 M -12.06 % | 85.835 M -0.21 % | 86.017 M -4.39 % | 89.970 M 56.95 % | 57.323 M 39.11 % | 41.206 M -17.21 % | 49.774 M 148.67 % | 20.016 M 1.31 % | 19.757 M 199.30 % | 6.601 M 174.47 % | 2.405 M 372.50 % | 509.000 K 1 172.50 % | 40.000 K -96.94 % | 1.306 M 190.87 % | 449.000 K -54.69 % | 991.000 K -62.43 % | 2.638 M -27.62 % | 3.645 M 51.18 % | 2.411 M -16.70 % | 2.894 M 21.50 % | 2.382 M 151.80 % | 945.913 K -81.65 % | 5.156 M -31.14 % | 7.487 M -3.16 % | 7.731 M -30.25 % | 11.084 M -14.33 % | 12.938 M -25.64 % | 17.400 M -18.16 % | 21.262 M -22.81 % | 27.545 M 130.62 % | 11.944 M -23.85 % | 15.686 M -17.49 % | 19.012 M -15.98 % | 22.627 M -11.16 % | 25.469 M 167.19 % | 9.532 M -50.43 % | 19.229 M -33.46 % | 28.896 M -17.45 % | 35.003 M 1.65 % | 34.436 M -26.45 % | 46.819 M -9.53 % | 51.752 M -4.98 % | 54.463 M |
| Operating cash flow | 17.275 M 34.50 % | 12.844 M 24.71 % | 10.299 M -40.97 % | 17.446 M -7.66 % | 18.893 M -6.47 % | 20.201 M 469.20 % | 3.549 M -72.93 % | 13.111 M 61.13 % | 8.137 M 272.74 % | 2.183 M 470.00 % | -590.000 K 97.61 % | -24.676 M -329.10 % | 10.771 M 4.36 % | 10.321 M 359.91 % | -3.971 M -136.30 % | 10.939 M -53.88 % | 23.717 M 114.01 % | 11.082 M 17.42 % | 9.438 M -62.60 % | 25.234 M 20.37 % | 20.964 M 242.38 % | 6.123 M 559.81 % | 928.000 K -92.65 % | 12.633 M -72.14 % | 45.341 M 1 801.99 % | -2.664 M -155.06 % | 4.838 M 12.09 % | 4.316 M 574.81 % | -909.000 K -195.58 % | 951.000 K 147.34 % | -2.009 M 18.43 % | -2.463 M -112.23 % | 20.147 M -31.81 % | 29.544 M 1 255.23 % | 2.180 M -93.69 % | 34.524 M 4.89 % | 32.914 M 87.33 % | 17.570 M -1.76 % | 17.884 M -8.24 % | 19.491 M 69.97 % | 11.467 M 890.83 % | -1.450 M 75.28 % | -5.865 M -128.83 % | 20.343 M -42.58 % | 35.429 M 29.36 % | 27.387 M 7.56 % | 25.461 M -32.89 % | 37.942 M 44.27 % | 26.300 M -10.18 % | 29.280 M 163.95 % | 11.093 M -59.59 % | 27.454 M 1 430.14 % | -2.064 M -121.30 % | 9.691 M 292.36 % | -5.038 M -321.74 % | 2.272 M -72.92 % | 8.391 M 93.88 % | 4.328 M 152.01 % | -8.321 M -256.47 % | 5.318 M -27.36 % | 7.321 M 572.63 % | -1.549 M 72.79 % | -5.692 M -426.19 % | 1.745 M -27.68 % | 2.413 M 135.84 % | -6.732 M -285.25 % | 3.634 M 143.08 % | 1.495 M 103.68 % | 734.000 K -87.07 % | 5.676 M -5.48 % | 6.005 M -43.42 % | 10.613 M 43.96 % | 7.372 M 25.80 % | 5.860 M 12.02 % | 5.231 M 120.62 % | 2.371 M 50.83 % | 1.572 M -16.03 % | 1.872 M 11 800.00 % | -16.000 K -101.04 % | 1.532 M 356.19 % | -598.000 K -143.94 % | 1.361 M 915.67 % | 134.000 K 125.69 % | -521.584 K -3 972.19 % | 13.470 K -99.03 % | 1.384 M -16.28 % | 1.653 M -61.43 % | 4.286 M 253.02 % | -2.801 M -303.25 % | -694.662 K 19.16 % | -859.339 K 50.03 % | -1.720 M 34.55 % | -2.628 M -1 124.97 % | 256.375 K 107.01 % | -3.656 M -365.95 % | -784.745 K 76.84 % | -3.389 M -257.83 % | -947.039 K 72.74 % | -3.475 M 10.86 % | -3.898 M -1 549.45 % | -236.327 K 94.33 % | -4.168 M -72.10 % | -2.422 M 53.43 % | -5.201 M -2 546.43 % | -196.529 K 94.57 % | -3.619 M -45.04 % | -2.495 M -303.65 % | -618.131 K 75.27 % | -2.499 M -245.10 % | -724.223 K -25.16 % | -578.624 K |
| Capital expenditure | -13.298 M -8.73 % | -12.230 M -24.63 % | -9.813 M 33.48 % | -14.752 M -70.66 % | -8.644 M 39.12 % | -14.198 M -13.80 % | -12.476 M 52.56 % | -26.296 M -55.14 % | -16.950 M 0.25 % | -16.993 M -29.30 % | -13.142 M 14.00 % | -15.282 M -56.19 % | -9.784 M -18.06 % | -8.287 M 28.45 % | -11.582 M 30.86 % | -16.751 M 2.10 % | -17.111 M 6.53 % | -18.307 M -9.60 % | -16.703 M 29.76 % | -23.779 M -9.80 % | -21.656 M 5.87 % | -23.007 M -44.57 % | -15.914 M -3.35 % | -15.398 M 10.00 % | -17.108 M -41.60 % | -12.082 M 3.06 % | -12.463 M -48.94 % | -8.368 M -40.59 % | -5.952 M 5.10 % | -6.272 M 48.64 % | -12.212 M 45.76 % | -22.513 M 4.00 % | -23.451 M 20.53 % | -29.508 M -67.10 % | -17.659 M 41.01 % | -29.937 M -8.16 % | -27.678 M -86.79 % | -14.818 M 39.92 % | -24.665 M 34.40 % | -37.597 M -45.22 % | -25.889 M -35.25 % | -19.142 M -2.08 % | -18.752 M -130.50 % | 61.480 M 298.17 % | -31.024 M -144.71 % | -12.678 M 28.69 % | -17.778 M -25.45 % | -14.171 M -54.37 % | -9.180 M 34.92 % | -14.106 M -24.72 % | -11.310 M 41.02 % | -19.177 M 33.61 % | -28.887 M -100.01 % | -14.443 M -21.17 % | -11.920 M -9.06 % | -10.930 M 66.29 % | -32.424 M -0.62 % | -32.224 M 7.24 % | -34.738 M -10.51 % | -31.433 M 25.98 % | -42.466 M 20.93 % | -53.704 M -55.63 % | -34.507 M -14.76 % | -30.069 M -4.55 % | -28.761 M -54.21 % | -18.651 M 11.19 % | -21.001 M -149.76 % | 42.207 M 290.47 % | -22.159 M -103.20 % | -10.905 M -19.27 % | -9.143 M 58.16 % | -21.854 M -3.27 % | -21.161 M -47.56 % | -14.341 M -96.18 % | -7.310 M -44.92 % | -5.044 M -203.86 % | -1.660 M 64.73 % | -4.706 M -299.83 % | -1.177 M 43.25 % | -2.074 M -136.76 % | -876.000 K 66.74 % | -2.634 M -333.22 % | -608.000 K 60.43 % | -1.537 M -51.02 % | -1.017 M 21.98 % | -1.304 M 42.63 % | -2.273 M 32.03 % | -3.344 M -577.13 % | -493.835 K 52.71 % | -1.044 M 24.78 % | -1.388 M 31.77 % | -2.035 M -26.28 % | -1.611 M 61.83 % | -4.222 M -122.36 % | -1.899 M 56.82 % | -4.397 M 8.64 % | -4.813 M 33.68 % | -7.258 M -7.81 % | -6.732 M 23.46 % | -8.796 M -42.03 % | -6.193 M 7.94 % | -6.727 M -58.02 % | -4.257 M 4.61 % | -4.463 M 34.07 % | -6.769 M -22.67 % | -5.518 M 12.04 % | -6.273 M 39.13 % | -10.306 M -132.55 % | -4.432 M -30.20 % | -3.404 M -27.19 % | -2.676 M |
| Free CashFlow | 3.977 M 547.72 % | 614.000 K 26.34 % | 486.000 K -81.96 % | 2.694 M -73.71 % | 10.249 M 70.73 % | 6.003 M 167.25 % | -8.927 M 32.29 % | -13.185 M -49.61 % | -8.813 M 40.49 % | -14.810 M -7.85 % | -13.732 M 65.63 % | -39.958 M -4 148.43 % | 987.000 K -51.47 % | 2.034 M 113.08 % | -15.553 M -167.60 % | -5.812 M -187.98 % | 6.606 M 191.43 % | -7.225 M 0.55 % | -7.265 M -599.31 % | 1.455 M 310.26 % | -692.000 K 95.90 % | -16.884 M -12.67 % | -14.986 M -441.99 % | -2.765 M -109.79 % | 28.233 M 291.46 % | -14.746 M -93.39 % | -7.625 M -88.18 % | -4.052 M 40.94 % | -6.861 M -28.94 % | -5.321 M 62.58 % | -14.221 M 43.06 % | -24.976 M -655.93 % | -3.304 M -9 277.78 % | 36.000 K 100.23 % | -15.479 M -437.45 % | 4.587 M -12.39 % | 5.236 M 90.26 % | 2.752 M 140.58 % | -6.781 M 62.55 % | -18.106 M -25.54 % | -14.422 M 29.96 % | -20.592 M 16.35 % | -24.617 M -130.09 % | 81.823 M 1 757.50 % | 4.405 M -70.05 % | 14.709 M 91.45 % | 7.683 M -67.68 % | 23.771 M 38.85 % | 17.120 M 12.82 % | 15.174 M 7 092.63 % | -217.000 K -102.62 % | 8.277 M 126.74 % | -30.951 M -551.33 % | -4.752 M 71.98 % | -16.958 M -95.87 % | -8.658 M 63.97 % | -24.033 M 13.85 % | -27.896 M 35.21 % | -43.059 M -64.88 % | -26.115 M 25.69 % | -35.145 M 36.39 % | -55.253 M -37.45 % | -40.199 M -41.93 % | -28.324 M -7.50 % | -26.348 M -3.80 % | -25.383 M -46.16 % | -17.367 M -139.74 % | 43.702 M 303.98 % | -21.425 M -309.73 % | -5.229 M -66.63 % | -3.138 M 72.08 % | -11.241 M 18.48 % | -13.789 M -62.59 % | -8.481 M -307.94 % | -2.079 M 22.22 % | -2.673 M -2 937.50 % | -88.000 K 96.89 % | -2.834 M -137.55 % | -1.193 M -120.11 % | -542.000 K 63.23 % | -1.474 M -15.79 % | -1.273 M -168.57 % | -474.000 K 76.97 % | -2.058 M -105.00 % | -1.004 M -1 355.35 % | 79.975 K 112.90 % | -619.907 K -165.78 % | 942.424 K 128.60 % | -3.295 M -89.50 % | -1.739 M 22.63 % | -2.248 M 40.14 % | -3.754 M 11.43 % | -4.239 M -6.90 % | -3.965 M 28.62 % | -5.555 M -7.20 % | -5.182 M 36.82 % | -8.202 M 0.04 % | -8.205 M 19.61 % | -10.207 M 19.59 % | -12.694 M -97.44 % | -6.429 M 40.99 % | -10.895 M -63.13 % | -6.679 M 30.88 % | -9.664 M -38.73 % | -6.966 M 23.76 % | -9.137 M -4.20 % | -8.768 M 19.74 % | -10.924 M -57.61 % | -6.931 M -67.91 % | -4.128 M -26.83 % | -3.255 M |
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