Indigo Books & Music Inc. IDGBF
Trading inactive
Finances
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.058 B -0.42 % | 1.062 B 17.41 % | 904.738 M -5.53 % | 957.722 M -8.51 % | 1.047 B -3.02 % | 1.079 B 5.84 % | 1.020 B 2.58 % | 994.181 M 11.04 % | 895.376 M 3.19 % | 867.668 M -2.78 % | 892.458 M -4.45 % | 933.990 M -8.19 % | 1.017 B 5.00 % | 968.927 M 3.03 % | 940.399 M 1.90 % | 922.878 M 5.47 % | 875.043 M 2.99 % | 849.616 M 7.88 % | 787.527 M -2.26 % | 805.716 M 3.40 % | 779.244 M 5.92 % | 735.684 M 7.17 % | 686.479 M 3.96 % | 660.300 M 14.26 % | 577.900 M 26.57 % | 456.600 M 17.14 % | 389.800 M |
| Net income | -49.566 M -1 618.10 % | 3.265 M 105.64 % | -57.867 M 68.72 % | -184.998 M -402.74 % | -36.798 M -267.71 % | 21.941 M 4.89 % | 20.918 M -26.81 % | 28.581 M 908.74 % | -3.534 M 88.60 % | -30.999 M -822.92 % | 4.288 M -95.37 % | 92.664 M 716.71 % | 11.346 M -67.51 % | 34.923 M 13.94 % | 30.650 M -41.96 % | 52.808 M 76.00 % | 30.004 M 18.42 % | 25.337 M 116.52 % | 11.702 M 169.26 % | 4.346 M 204.98 % | 1.425 M 102.97 % | -47.912 M 43.28 % | -84.472 M -591.12 % | 17.200 M 66.99 % | 10.300 M 22.62 % | 8.400 M 64.71 % | 5.100 M |
| Income before tax | -49.751 M -1 623.77 % | 3.265 M 105.74 % | -56.850 M 43.31 % | -100.286 M -102.03 % | -49.638 M -262.85 % | 30.481 M 4.97 % | 29.037 M 31.39 % | 22.100 M 785.91 % | -3.222 M 88.03 % | -26.909 M -742.22 % | 4.190 M 114.29 % | -29.328 M -6 617.33 % | 450.000 K -99.02 % | 46.150 M 0.93 % | 45.727 M 3.80 % | 44.053 M 47.27 % | 29.914 M 16.41 % | 25.697 M 108.68 % | 12.314 M 135.81 % | 5.222 M 57.05 % | 3.325 M 107.03 % | -47.312 M 51.32 % | -97.190 M -1 112.40 % | 9.600 M -50.77 % | 19.500 M 18.90 % | 16.400 M 60.78 % | 10.200 M |
| Income before tax ratio | -0.05 -1 630.26 % | 0.00 104.89 % | -0.06 39.99 % | -0.10 -120.83 % | -0.05 -267.92 % | 0.03 -0.82 % | 0.03 28.08 % | 0.02 717.74 % | 0.00 88.40 % | -0.03 -760.57 % | 0.00 114.95 % | -0.03 -7 198.84 % | 0.00 -99.07 % | 0.05 -2.05 % | 0.05 1.87 % | 0.05 39.63 % | 0.03 13.03 % | 0.03 93.43 % | 0.02 141.26 % | 0.01 51.89 % | 0.00 106.63 % | -0.06 54.58 % | -0.14 -1 073.79 % | 0.01 -56.91 % | 0.03 -6.05 % | 0.04 37.26 % | 0.03 |
| EBITDA | 41.190 M -55.74 % | 93.054 M 126.06 % | 41.164 M 794.87 % | 4.600 M 121.75 % | -21.146 M -139.44 % | 53.611 M 6.35 % | 50.409 M 18.61 % | 42.501 M 80.48 % | 23.549 M 3 430.58 % | 667.000 K -97.94 % | 32.389 M 1 387.32 % | -2.516 M -108.21 % | 30.652 M -59.38 % | 75.458 M 2.11 % | 73.897 M -0.41 % | 74.202 M 13.03 % | 65.646 M 14.07 % | 57.548 M 31.94 % | 43.617 M -5.59 % | 46.200 M 6.16 % | 43.521 M -22.54 % | 56.188 M 229.70 % | -43.321 M -386.75 % | -8.900 M -121.55 % | 41.300 M 25.53 % | 32.900 M 29.02 % | 25.500 M |
| Net income ratio | -0.05 -1 624.57 % | 0.00 104.81 % | -0.06 66.89 % | -0.19 -449.51 % | -0.04 -272.94 % | 0.02 -0.90 % | 0.02 -28.65 % | 0.03 828.37 % | 0.00 88.95 % | -0.04 -843.58 % | 0.00 -95.16 % | 0.10 789.58 % | 0.01 -69.06 % | 0.04 10.59 % | 0.03 -43.04 % | 0.06 66.88 % | 0.03 14.98 % | 0.03 100.70 % | 0.01 175.48 % | 0.01 194.96 % | 0.00 102.81 % | -0.07 47.07 % | -0.12 -572.39 % | 0.03 46.15 % | 0.02 -3.12 % | 0.02 40.61 % | 0.01 |
| Ratio EBITDA | 0.04 -55.55 % | 0.09 92.54 % | 0.05 847.28 % | 0.00 123.78 % | -0.02 -140.67 % | 0.05 0.48 % | 0.05 15.62 % | 0.04 62.54 % | 0.03 3 321.33 % | 0.00 -97.88 % | 0.04 1 447.23 % | 0.00 -108.94 % | 0.03 -61.31 % | 0.08 -0.89 % | 0.08 -2.27 % | 0.08 7.17 % | 0.08 10.76 % | 0.07 22.30 % | 0.06 -3.41 % | 0.06 2.67 % | 0.06 -26.87 % | 0.08 221.03 % | -0.06 -368.19 % | -0.01 -118.86 % | 0.07 -0.82 % | 0.07 10.14 % | 0.07 |
| Gross profit ratio | 0.39 -5.65 % | 0.42 12.03 % | 0.37 -11.76 % | 0.42 3.45 % | 0.41 -7.38 % | 0.44 -1.13 % | 0.45 -0.05 % | 0.45 1.69 % | 0.44 1.73 % | 0.43 -1.89 % | 0.44 5.38 % | 0.42 1 519.34 % | 0.03 -65.85 % | 0.08 -2.22 % | 0.08 -3.84 % | 0.08 6.78 % | 0.08 12.54 % | 0.07 18.79 % | 0.06 1.81 % | 0.06 2.24 % | 0.05 7.14 % | 0.05 179.75 % | -0.06 -368.19 % | -0.01 -118.86 % | 0.07 -0.82 % | 0.07 10.14 % | 0.07 |
| Weighted average shs out dil | 27.814 M -1.64 % | 28.279 M 2.22 % | 27.664 M 0.54 % | 27.515 M 0.59 % | 27.354 M 0.37 % | 27.254 M 1.12 % | 26.951 M 3.02 % | 26.161 M 1.29 % | 25.828 M 0.70 % | 25.648 M 0.33 % | 25.563 M 0.35 % | 25.474 M 2.41 % | 24.874 M -0.93 % | 25.107 M -0.50 % | 25.232 M -0.64 % | 25.395 M 0.72 % | 25.213 M 1.14 % | 24.929 M 2.80 % | 24.251 M 0.99 % | 24.013 M 6.66 % | 22.513 M 42.60 % | 15.787 M 36.96 % | 11.527 M 0.53 % | 11.467 M 10.21 % | 10.404 M 10.23 % | 9.438 M 51.75 % | 6.220 M |
| Weighted average shs out | 27.814 M 0.16 % | 27.771 M 0.39 % | 27.664 M 0.54 % | 27.515 M 0.94 % | 27.258 M 1.52 % | 26.849 M 1.76 % | 26.385 M 1.68 % | 25.949 M 0.88 % | 25.723 M 0.48 % | 25.601 M 0.28 % | 25.529 M 1.30 % | 25.201 M 1.31 % | 24.874 M 1.32 % | 24.550 M -0.51 % | 24.675 M -0.28 % | 24.744 M 1.44 % | 24.393 M 1.08 % | 24.134 M 0.28 % | 24.067 M 0.43 % | 23.965 M 6.45 % | 22.513 M 42.60 % | 15.787 M 36.96 % | 11.527 M 3.21 % | 11.169 M 8.44 % | 10.300 M 10.36 % | 9.333 M 50.07 % | 6.220 M |
| EPS diluted | -1.78 -1 583.33 % | 0.12 105.74 % | -2.09 68.90 % | -6.72 -397.78 % | -1.35 -268.75 % | 0.80 2.56 % | 0.78 -28.44 % | 1.09 878.57 % | -0.14 88.43 % | -1.21 -811.76 % | 0.17 -95.33 % | 3.64 691.30 % | 0.46 -66.91 % | 1.39 14.88 % | 1.21 -41.83 % | 2.08 74.79 % | 1.19 16.67 % | 1.02 112.50 % | 0.48 166.67 % | 0.18 200.00 % | 0.06 101.98 % | -3.03 58.66 % | -7.33 -588.67 % | 1.50 51.52 % | 0.99 11.24 % | 0.89 8.54 % | 0.82 |
| Earnings per share | -1.78 -1 583.33 % | 0.12 105.74 % | -2.09 68.90 % | -6.72 -397.78 % | -1.35 -266.67 % | 0.81 2.53 % | 0.79 -28.18 % | 1.10 885.71 % | -0.14 88.43 % | -1.21 -811.76 % | 0.17 -95.38 % | 3.68 700.00 % | 0.46 -67.61 % | 1.42 14.52 % | 1.24 -41.78 % | 2.13 73.17 % | 1.23 17.14 % | 1.05 114.29 % | 0.49 172.22 % | 0.18 200.00 % | 0.06 101.98 % | -3.03 58.66 % | -7.33 -575.97 % | 1.54 54.00 % | 1.00 11.11 % | 0.90 9.76 % | 0.82 |
| Gross profit | 416.211 M -6.06 % | 443.038 M 31.53 % | 336.836 M -16.64 % | 404.095 M -5.35 % | 426.946 M -10.18 % | 475.331 M 4.65 % | 454.205 M 2.53 % | 442.987 M 12.92 % | 392.317 M 4.98 % | 373.713 M -4.61 % | 391.777 M 0.70 % | 389.066 M 1 386.69 % | 26.170 M -64.15 % | 72.997 M 0.75 % | 72.454 M -2.02 % | 73.944 M 12.62 % | 65.657 M 15.91 % | 56.645 M 28.16 % | 44.200 M -0.49 % | 44.416 M 5.71 % | 42.016 M 13.48 % | 37.024 M 185.46 % | -43.321 M -386.75 % | -8.900 M -121.55 % | 41.300 M 25.53 % | 32.900 M 29.02 % | 25.500 M |
| Income tax expense | -185.000 K | 0.000 -100.00 % | 1.017 M -98.80 % | 84.712 M 759.75 % | -12.840 M -247.91 % | 8.681 M 6.92 % | 8.119 M 225.27 % | -6.481 M -2 177.24 % | 312.000 K -92.37 % | 4.090 M 4 273.47 % | -98.000 K 93.47 % | -1.501 M -155.97 % | 2.682 M -78.61 % | 12.537 M -16.85 % | 15.077 M 272.21 % | -8.755 M -9 627.78 % | -90.000 K -125.00 % | 360.000 K -41.18 % | 612.000 K -30.14 % | 876.000 K -53.89 % | 1.900 M 216.67 % | 600.000 K 104.72 % | -12.718 M -67.34 % | -7.600 M -182.61 % | 9.200 M 15.00 % | 8.000 M 56.86 % | 5.100 M |
| Cost of revenue | 641.529 M 3.60 % | 619.212 M 9.04 % | 567.902 M 2.58 % | 553.627 M -10.69 % | 619.878 M 2.61 % | 604.094 M 6.80 % | 565.640 M 2.62 % | 551.194 M 9.57 % | 503.059 M 1.84 % | 493.955 M -1.34 % | 500.681 M -8.12 % | 544.924 M -45.02 % | 991.155 M 10.63 % | 895.930 M 3.22 % | 867.945 M 2.24 % | 848.934 M 4.89 % | 809.386 M 2.07 % | 792.971 M 6.68 % | 743.327 M -2.36 % | 761.300 M 3.27 % | 737.228 M 5.52 % | 698.660 M -4.27 % | 729.800 M 9.06 % | 669.200 M 24.71 % | 536.600 M 26.65 % | 423.700 M 16.31 % | 364.300 M |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.761 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 |
| Selling and marketing expenses | 442.005 M 6.76 % | 414.020 M 12.29 % | 368.705 M -12.76 % | 422.624 M -12.07 % | 480.662 M 7.07 % | 448.909 M 4.65 % | 428.981 M 1.41 % | 423.037 M 6.28 % | 398.031 M -1.40 % | 403.693 M 5.32 % | 383.319 M -8.45 % | 418.701 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 |
| Other 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 -100.00 % | 3.915 M 283.98 % | -2.128 M | 0.000 | 0.000 100.00 % | -2.372 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 442.005 M 6.76 % | 414.020 M 12.29 % | 368.705 M -12.76 % | 422.624 M -12.07 % | 480.662 M 7.07 % | 448.909 M 4.65 % | 428.981 M 1.41 % | 423.037 M 6.28 % | 398.031 M -1.40 % | 403.693 M 3.49 % | 390.080 M -6.84 % | 418.701 M 1 296.14 % | 29.990 M 7.08 % | 28.008 M 0.53 % | 27.861 M -6.53 % | 29.809 M -3.45 % | 30.875 M 5.91 % | 29.153 M 7.97 % | 27.000 M 11.05 % | 24.313 M 1.75 % | 23.894 M -23.85 % | 31.378 M 5.68 % | 29.692 M 16.44 % | 25.500 M 41.67 % | 18.000 M 29.50 % | 13.900 M 31.13 % | 10.600 M |
| Cost and expenses | 1.084 B 4.87 % | 1.033 B 10.32 % | 936.607 M -4.06 % | 976.251 M -11.29 % | 1.101 B 4.51 % | 1.053 B 5.87 % | 994.621 M 2.09 % | 974.231 M 8.12 % | 901.090 M 0.38 % | 897.648 M 0.77 % | 890.761 M -7.56 % | 963.625 M -5.63 % | 1.021 B 10.52 % | 923.938 M 3.14 % | 895.806 M 1.94 % | 878.743 M 4.58 % | 840.261 M 2.21 % | 822.124 M 6.72 % | 770.327 M -1.95 % | 785.613 M 3.22 % | 761.122 M 4.26 % | 730.038 M -3.88 % | 759.492 M 9.33 % | 694.700 M 25.26 % | 554.600 M 26.74 % | 437.600 M 16.72 % | 374.900 M |
| Research and development expenses | 4.723 M -6.35 % | 5.043 M -7.23 % | 5.436 M -5.69 % | 5.764 M 41.48 % | 4.074 M 13.96 % | 3.575 M -10.74 % | 4.005 M 2.06 % | 3.924 M -8.85 % | 4.305 M 6.24 % | 4.052 M 10.17 % | 3.678 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 |
| Selling general and administrative expenses | 442.005 M 6.76 % | 414.020 M 12.29 % | 368.705 M -12.76 % | 422.624 M -12.07 % | 480.662 M 7.07 % | 448.909 M 4.65 % | 428.981 M 1.41 % | 423.037 M 6.28 % | 398.031 M -1.40 % | 403.693 M 3.49 % | 390.080 M -6.84 % | 418.701 M 7.93 % | 387.927 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest income | 24.143 M 1.89 % | 23.694 M -4.40 % | 24.784 M 1 102.52 % | 2.061 M -35.99 % | 3.220 M | 0.000 | 0.000 -100.00 % | 1.753 M -8.03 % | 1.906 M -19.81 % | 2.377 M -8.89 % | 2.609 M 467.17 % | 460.000 K -18.87 % | 567.000 K 70.27 % | 333.000 K -76.92 % | 1.443 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 24.143 M 1.89 % | 23.694 M -4.40 % | 24.784 M 5.36 % | 23.524 M 391 966.67 % | 6.000 K | 0.000 | 0.000 -100.00 % | 1.000 M 1 349.28 % | 69.000 K -27.37 % | 95.000 K -18.10 % | 116.000 K -24.18 % | 153.000 K -27.83 % | 212.000 K -0.93 % | 214.000 K -30.74 % | 309.000 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 |
| Depreciation and amortization | 66.984 M 0.00 % | 66.984 M 4.60 % | 64.036 M -12.32 % | 73.033 M -4.51 % | 76.480 M 134.82 % | 32.570 M 20.65 % | 26.996 M 7.19 % | 25.185 M -5.68 % | 26.702 M -2.83 % | 27.481 M -2.14 % | 28.083 M 5.34 % | 26.659 M -11.11 % | 29.990 M 7.08 % | 28.008 M 0.53 % | 27.861 M -7.34 % | 30.067 M -3.57 % | 31.179 M 5.98 % | 29.419 M 7.60 % | 27.340 M 4.76 % | 26.097 M 2.75 % | 25.399 M -19.05 % | 31.378 M 5.68 % | 29.692 M 16.44 % | 25.500 M 41.67 % | 18.000 M 29.50 % | 13.900 M 31.13 % | 10.600 M |
| Operating income | -25.794 M -188.89 % | 29.018 M 191.05 % | -31.869 M 57.57 % | -75.111 M -39.83 % | -53.716 M -303.30 % | 26.422 M 4.75 % | 25.224 M 26.44 % | 19.950 M 449.14 % | -5.714 M 80.94 % | -29.980 M -1 866.65 % | 1.697 M 105.73 % | -29.635 M -675.79 % | -3.820 M -108.70 % | 43.903 M -1.55 % | 44.593 M 1.04 % | 44.135 M 25.75 % | 35.097 M 30.69 % | 26.855 M 48.18 % | 18.123 M -9.85 % | 20.103 M 10.93 % | 18.122 M 234.06 % | -13.518 M 81.49 % | -73.013 M -112.25 % | -34.400 M -247.64 % | 23.300 M 22.63 % | 19.000 M 27.52 % | 14.900 M |
| Operating income ratio | -0.02 -189.27 % | 0.03 177.55 % | -0.04 55.09 % | -0.08 -52.84 % | -0.05 -309.63 % | 0.02 -1.03 % | 0.02 23.25 % | 0.02 414.44 % | -0.01 81.53 % | -0.03 -1 917.12 % | 0.00 105.99 % | -0.03 -745.00 % | 0.00 -108.29 % | 0.05 -4.45 % | 0.05 -0.84 % | 0.05 19.23 % | 0.04 26.89 % | 0.03 37.35 % | 0.02 -7.77 % | 0.02 7.29 % | 0.02 226.56 % | -0.02 82.72 % | -0.11 -104.15 % | -0.05 -229.22 % | 0.04 -3.11 % | 0.04 8.86 % | 0.04 |
| Total other income expenses net | -23.957 M 6.97 % | -25.753 M -3.09 % | -24.981 M 69.44 % | -81.757 M -2 104.83 % | 4.078 M 0.47 % | 4.059 M -15.01 % | 4.776 M 122.14 % | 2.150 M -27.12 % | 2.950 M 4 302.99 % | 67.000 K -98.12 % | 3.573 M 1 063.84 % | 307.000 K -98.96 % | 29.637 M 1 218.96 % | 2.247 M 98.15 % | 1.134 M 1 482.93 % | -82.000 K 98.42 % | -5.183 M -347.58 % | -1.158 M 80.07 % | -5.809 M 60.96 % | -14.881 M -0.57 % | -14.797 M 56.21 % | -33.794 M -39.78 % | -24.177 M -154.95 % | 44.000 M 1 257.89 % | -3.800 M -46.15 % | -2.600 M 44.68 % | -4.700 M |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 433.436 M -0.03 % | 433.560 M -6.91 % | 465.730 M 3.64 % | 449.356 M 1 231.96 % | -39.697 M 73.21 % | -148.163 M -14.77 % | -129.095 M 39.38 % | -212.975 M -6.60 % | -199.796 M -30.25 % | -153.398 M 26.87 % | -209.753 M -2.12 % | -205.400 M -157.60 % | -79.736 M 20.94 % | -100.861 M -15.72 % | -87.163 M -74.66 % | -49.905 M -817.75 % | 6.953 M -86.59 % | 51.842 M -37.44 % | 82.862 M -22.64 % | 107.117 M 25.13 % | 85.602 M -39.11 % | 140.577 M 47.65 % | 95.211 M 0.97 % | 94.300 M 56.38 % | 60.300 M 570.00 % | 9.000 M -76.00 % | 37.500 M |
| Total investments | 0.000 -100.00 % | 97.000 K -95.50 % | 2.156 M -8.37 % | 2.353 M -97.43 % | 91.509 M 42.25 % | 64.330 M -36.81 % | 101.800 M 7 063.97 % | 1.421 M 95.73 % | 726.000 K 21.40 % | 598.000 K -38.22 % | 968.000 K 0.73 % | 961.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.850 M -84.60 % | 25.000 M | 0.000 | 0.000 | 0.000 |
| Total debt | 497.445 M -3.82 % | 517.184 M -6.01 % | 550.274 M -3.23 % | 568.617 M | 0.000 | 0.000 | 0.000 -100.00 % | 53.000 K -76.75 % | 228.000 K -71.89 % | 811.000 K -45.13 % | 1.478 M -32.85 % | 2.201 M -33.00 % | 3.285 M 8.17 % | 3.037 M -39.33 % | 5.006 M -16.95 % | 6.028 M -70.73 % | 20.592 M -64.39 % | 57.825 M -37.80 % | 92.962 M -19.73 % | 115.815 M 35.29 % | 85.602 M -39.40 % | 141.254 M 32.50 % | 106.605 M -13.47 % | 123.200 M 84.98 % | 66.600 M 341.06 % | 15.100 M -59.73 % | 37.500 M |
| Accumulated other comprehensive income loss | 435.000 K 189.69 % | -485.000 K 68.09 % | -1.520 M -150.70 % | 2.998 M 437.28 % | 558.000 K -31.53 % | 815.000 K 317.95 % | 195.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 772.000 K 76.26 % | 438.000 K -76.98 % | 1.903 M 0.00 % | 1.903 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -262.969 M -23.23 % | -213.403 M 1.51 % | -216.668 M -36.44 % | -158.801 M -220.94 % | 131.311 M -21.28 % | 166.807 M 15.03 % | 145.007 M 16.86 % | 124.089 M 29.93 % | 95.508 M -3.57 % | 99.042 M -28.43 % | 138.389 M -4.70 % | 145.220 M 159.86 % | 55.885 M 0.40 % | 55.664 M 81.12 % | 30.734 M 1 264.74 % | 2.252 M 104.46 % | -50.537 M 37.25 % | -80.541 M 23.93 % | -105.878 M -5.67 % | -100.194 M 4.55 % | -104.965 M -3.33 % | -101.578 M -89.28 % | -53.666 M -262.13 % | 33.100 M 108.18 % | 15.900 M 183.93 % | 5.600 M 300.00 % | -2.800 M |
| Common stock | 227.094 M 0.00 % | 227.090 M 0.05 % | 226.986 M 0.00 % | 226.986 M 0.65 % | 225.531 M 1.66 % | 221.854 M 2.72 % | 215.971 M 3.18 % | 209.318 M 1.67 % | 205.871 M 1.01 % | 203.812 M 0.00 % | 203.805 M 0.21 % | 203.373 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 |
| Total equity | -19.977 M -171.81 % | 27.820 M 23.21 % | 22.580 M -73.12 % | 84.005 M -77.30 % | 370.116 M -7.72 % | 401.097 M 7.87 % | 371.844 M 8.09 % | 343.998 M 10.56 % | 311.149 M -0.17 % | 311.674 M -11.03 % | 350.322 M -1.49 % | 355.632 M 31.98 % | 269.467 M 1.38 % | 265.800 M 15.12 % | 230.890 M 13.32 % | 203.754 M 36.93 % | 148.807 M 28.66 % | 115.656 M 30.14 % | 88.868 M -5.13 % | 93.670 M 3.66 % | 90.364 M 41.57 % | 63.830 M -31.24 % | 92.825 M -48.49 % | 180.200 M 56.42 % | 115.200 M 10.34 % | 104.400 M 100.38 % | 52.100 M |
| Other non current liabilities | 1.858 M 4.97 % | 1.770 M -39.32 % | 2.917 M 75.20 % | 1.665 M -64.90 % | 4.743 M 103.74 % | 2.328 M -4.16 % | 2.429 M -47.10 % | 4.592 M 16.22 % | 3.951 M 29.12 % | 3.060 M -25.04 % | 4.082 M -34.79 % | 6.260 M -0.38 % | 6.284 M -23.39 % | 8.203 M 30.19 % | 6.301 M -16.53 % | 7.549 M -30.15 % | 10.807 M | 0.000 -100.00 % | 376.000 K 14.63 % | 328.000 K -62.98 % | 886.000 K -96.98 % | 29.377 M 2 419.47 % | 1.166 M | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 K |
| Long term debt | 428.284 M -4.42 % | 448.084 M -7.17 % | 482.671 M -3.51 % | 500.215 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 56.000 K -75.33 % | 227.000 K -67.80 % | 705.000 K -38.21 % | 1.141 M -42.81 % | 1.995 M 69.93 % | 1.174 M -48.33 % | 2.272 M -32.78 % | 3.380 M -31.41 % | 4.928 M -84.00 % | 30.797 M 16.19 % | 26.506 M -32.49 % | 39.263 M -27.66 % | 54.278 M 2.41 % | 53.000 M -1.85 % | 54.000 M 0.00 % | 54.000 M | 0.000 -100.00 % | 11.100 M -64.42 % | 31.200 M |
| Total non current liabilities | 430.142 M -4.38 % | 449.854 M -7.36 % | 485.588 M -3.25 % | 501.880 M 10 481.49 % | 4.743 M 103.74 % | 2.328 M -4.16 % | 2.429 M -47.10 % | 4.592 M 14.60 % | 4.007 M 21.90 % | 3.287 M -31.33 % | 4.787 M -35.32 % | 7.401 M -10.61 % | 8.279 M -11.71 % | 9.377 M 9.38 % | 8.573 M -21.56 % | 10.929 M -30.54 % | 15.735 M -48.91 % | 30.797 M 14.56 % | 26.882 M -32.10 % | 39.591 M -28.23 % | 55.164 M -33.03 % | 82.377 M 49.33 % | 55.166 M 2.16 % | 54.000 M 2 354.55 % | 2.200 M -80.18 % | 11.100 M -64.54 % | 31.300 M |
| Other current liabilities | 1.879 M -97.05 % | 63.756 M 1 499.10 % | 3.987 M 96.02 % | 2.034 M -96.40 % | 56.425 M 23.80 % | 45.576 M -28.07 % | 63.358 M 24.22 % | 51.003 M -18.29 % | 62.422 M 2.98 % | 60.615 M -3.38 % | 62.737 M 48.81 % | 42.158 M 1 473.67 % | -3.069 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -12.998 M -1 044.62 % | 1.376 M -93.57 % | 21.388 M | 0.000 -100.00 % | 5.272 M -13.57 % | 6.100 M -7.58 % | 6.600 M 50.00 % | 4.400 M -21.43 % | 5.600 M |
| Deferred revenue | 87.016 M 4.40 % | 83.352 M 11.82 % | 74.539 M 19.54 % | 62.355 M 10.63 % | 56.365 M 6.30 % | 53.025 M -16.16 % | 63.248 M -1.48 % | 64.201 M 4.38 % | 61.509 M 3.05 % | 59.687 M -2.00 % | 60.902 M 442.12 % | 11.234 M -2.55 % | 11.528 M -10.51 % | 12.882 M 10.94 % | 11.612 M 12.19 % | 10.350 M -2.55 % | 10.621 M 17.59 % | 9.032 M 18.36 % | 7.631 M -12.61 % | 8.732 M 27.75 % | 6.835 M 3.17 % | 6.625 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 69.161 M 0.09 % | 69.100 M 2.21 % | 67.603 M -1.17 % | 68.402 M | 0.000 | 0.000 | 0.000 -100.00 % | 53.000 K -69.19 % | 172.000 K -70.55 % | 584.000 K | 0.000 -100.00 % | 1.060 M -17.83 % | 1.290 M -30.76 % | 1.863 M -31.86 % | 2.734 M 3.25 % | 2.648 M -83.09 % | 15.664 M -42.05 % | 27.028 M -59.33 % | 66.456 M -13.19 % | 76.552 M 144.39 % | 31.324 M -64.51 % | 88.254 M 67.77 % | 52.605 M -23.98 % | 69.200 M 3.90 % | 66.600 M 1 565.00 % | 4.000 M -36.51 % | 6.300 M |
| Total current liabilities | 327.916 M -1.14 % | 331.693 M 13.86 % | 291.322 M -1.94 % | 297.085 M 26.09 % | 235.605 M 2.37 % | 230.149 M -1.78 % | 234.329 M -0.45 % | 235.400 M 5.45 % | 223.239 M 12.96 % | 197.627 M -8.14 % | 215.137 M -6.26 % | 229.503 M -3.75 % | 238.434 M -2.55 % | 244.665 M -1.36 % | 248.043 M 20.22 % | 206.321 M -11.38 % | 232.827 M -4.83 % | 244.650 M -11.79 % | 277.335 M 3.69 % | 267.473 M 7.31 % | 249.249 M -15.11 % | 293.625 M 21.93 % | 240.819 M -7.77 % | 261.100 M 14.47 % | 228.100 M 119.54 % | 103.900 M 22.52 % | 84.800 M |
| Total liabilities | 758.058 M -3.01 % | 781.547 M 0.60 % | 776.910 M -2.76 % | 798.965 M 232.42 % | 240.348 M 3.39 % | 232.477 M -1.81 % | 236.758 M -1.35 % | 239.992 M 5.61 % | 227.246 M 13.11 % | 200.914 M -8.64 % | 219.924 M -7.17 % | 236.904 M -3.98 % | 246.713 M -2.88 % | 254.042 M -1.00 % | 256.616 M 18.12 % | 217.250 M -12.60 % | 248.562 M -9.76 % | 275.447 M -9.46 % | 304.217 M -0.93 % | 307.064 M 0.87 % | 304.413 M -19.04 % | 376.002 M 27.03 % | 295.985 M -6.07 % | 315.100 M 36.82 % | 230.300 M 100.26 % | 115.000 M -0.95 % | 116.100 M |
| Other non current assets | 0.000 100.00 % | -411.350 M 9.49 % | -454.483 M 7.56 % | -491.673 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -968.000 K 49.64 % | -1.922 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 102.000 K -74.88 % | 406.000 K -39.58 % | 672.000 K -33.60 % | 1.012 M -43.27 % | 1.784 M -45.76 % | 3.289 M -39.12 % | 5.402 M 170.10 % | 2.000 M 233.33 % | 600.000 K -80.00 % | 3.000 M -34.78 % | 4.600 M |
| Long term investments | 0.000 -100.00 % | 97.000 K -95.50 % | 2.156 M -8.37 % | 2.353 M -46.02 % | 4.359 M 0.67 % | 4.330 M 140.56 % | 1.800 M 26.67 % | 1.421 M 95.73 % | 726.000 K 21.40 % | 598.000 K -38.22 % | 968.000 K 0.73 % | 961.000 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 |
| Intangible assets | 35.287 M 66.68 % | 21.171 M 1.22 % | 20.916 M -14.87 % | 24.570 M -24.46 % | 32.527 M 34.33 % | 24.215 M 58.56 % | 15.272 M -7.48 % | 16.506 M -0.49 % | 16.587 M -23.16 % | 21.587 M -2.60 % | 22.164 M -2.83 % | 22.810 M -25.51 % | 30.620 M 28.69 % | 23.794 M 45.98 % | 16.299 M | 0.000 | 0.000 | 0.000 -100.00 % | 48.233 M -8.12 % | 52.496 M -10.20 % | 58.458 M -9.47 % | 64.570 M 677.86 % | 8.301 M 388.29 % | 1.700 M -5.56 % | 1.800 M -21.74 % | 2.300 M -17.86 % | 2.800 M |
| 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 -100.00 % | 26.632 M 0.00 % | 26.632 M -3.24 % | 27.523 M 0.00 % | 27.523 M 0.00 % | 27.523 M -31.19 % | 39.999 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 35.287 M 66.68 % | 21.171 M 1.22 % | 20.916 M -14.87 % | 24.570 M -24.46 % | 32.527 M 34.33 % | 24.215 M 58.56 % | 15.272 M -7.48 % | 16.506 M -0.49 % | 16.587 M -23.16 % | 21.587 M -2.60 % | 22.164 M -2.83 % | 22.810 M -60.16 % | 57.252 M 13.54 % | 50.426 M 15.07 % | 43.822 M 59.22 % | 27.523 M 0.00 % | 27.523 M -31.19 % | 39.999 M -17.07 % | 48.233 M -8.12 % | 52.496 M -10.20 % | 58.458 M -9.47 % | 64.570 M 677.86 % | 8.301 M 388.29 % | 1.700 M -5.56 % | 1.800 M -21.74 % | 2.300 M -17.86 % | 2.800 M |
| Property plant equipment net | 370.766 M -6.86 % | 398.086 M -9.32 % | 438.995 M -7.26 % | 473.361 M 275.96 % | 125.906 M 52.96 % | 82.314 M 26.49 % | 65.078 M 6.73 % | 60.973 M 11.09 % | 54.886 M -6.14 % | 58.476 M -1.42 % | 59.319 M -12.07 % | 67.464 M -21.31 % | 85.736 M 10.66 % | 77.478 M 7.40 % | 72.137 M 7.11 % | 67.348 M -11.60 % | 76.186 M -11.37 % | 85.959 M -5.83 % | 91.277 M -11.51 % | 103.146 M -2.85 % | 106.170 M -7.71 % | 115.041 M -17.14 % | 138.842 M -2.36 % | 142.200 M 34.79 % | 105.500 M 86.07 % | 56.700 M 55.34 % | 36.500 M |
| Total non current assets | 406.053 M -3.17 % | 419.354 M -9.24 % | 462.067 M -7.72 % | 500.730 M 137.61 % | 210.732 M 43.92 % | 146.422 M 16.09 % | 126.131 M -3.52 % | 130.736 M 12.28 % | 116.440 M -7.05 % | 125.265 M -3.80 % | 130.214 M -6.26 % | 138.907 M -20.08 % | 173.807 M 2.97 % | 168.798 M 10.77 % | 152.381 M 10.32 % | 138.121 M 1.67 % | 135.846 M -7.03 % | 146.114 M -2.58 % | 149.989 M -11.40 % | 169.294 M -2.19 % | 173.083 M -7.46 % | 187.045 M 22.62 % | 152.545 M 4.55 % | 145.900 M 35.22 % | 107.900 M 74.03 % | 62.000 M 41.23 % | 43.900 M |
| Other current assets | 8.783 M -55.19 % | 19.599 M 32.52 % | 14.789 M 10.46 % | 13.388 M 73.31 % | 7.725 M 20.18 % | 6.428 M -50.59 % | 13.009 M 15.23 % | 11.290 M 31.05 % | 8.615 M 0.72 % | 8.553 M 105.95 % | 4.153 M 67.12 % | 2.485 M -71.04 % | 8.581 M -35.90 % | 13.386 M 18.47 % | 11.299 M -3.21 % | 11.674 M -15.30 % | 13.783 M -24.74 % | 18.315 M 18.36 % | 15.474 M -5.47 % | 16.370 M 8 944.20 % | 181.000 K -98.86 % | 15.826 M 2.12 % | 15.497 M 118.27 % | 7.100 M 888.89 % | -900.000 K -129.03 % | 3.100 M 24.00 % | 2.500 M |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 87.150 M 45.25 % | 60.000 M -40.00 % | 100.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.850 M -84.60 % | 25.000 M | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 64.009 M -23.46 % | 83.624 M -1.09 % | 84.544 M -29.11 % | 119.261 M 200.43 % | 39.697 M -73.21 % | 148.163 M 14.77 % | 129.095 M -39.40 % | 213.028 M 6.50 % | 200.024 M 29.71 % | 154.209 M -27.00 % | 211.231 M 1.75 % | 207.601 M 150.06 % | 83.021 M -20.09 % | 103.898 M 12.73 % | 92.169 M 64.78 % | 55.933 M 310.10 % | 13.639 M 127.96 % | 5.983 M -40.76 % | 10.100 M 16.12 % | 8.698 M | 0.000 -100.00 % | 677.000 K -94.06 % | 11.394 M -60.57 % | 28.900 M 358.73 % | 6.300 M 3.28 % | 6.100 M | 0.000 |
| Cash and short term investments | 64.009 M -23.46 % | 83.624 M -1.09 % | 84.544 M -29.11 % | 119.261 M -5.98 % | 126.847 M -39.06 % | 208.163 M -9.14 % | 229.095 M 7.54 % | 213.028 M 6.50 % | 200.024 M 29.71 % | 154.209 M -27.00 % | 211.231 M 1.75 % | 207.601 M 150.06 % | 83.021 M -20.09 % | 103.898 M 12.73 % | 92.169 M 64.78 % | 55.933 M 310.10 % | 13.639 M 127.96 % | 5.983 M -40.76 % | 10.100 M 16.12 % | 8.698 M -10.10 % | 9.675 M 1 329.10 % | 677.000 K -95.56 % | 15.244 M -71.72 % | 53.900 M 755.56 % | 6.300 M 3.28 % | 6.100 M | 0.000 |
| Total current assets | 332.028 M -14.87 % | 390.013 M 15.59 % | 337.423 M -11.72 % | 382.239 M -4.38 % | 399.732 M -17.95 % | 487.152 M 0.97 % | 482.471 M 6.45 % | 453.254 M 7.42 % | 421.955 M 8.94 % | 387.323 M -11.98 % | 440.032 M -3.00 % | 453.629 M 32.50 % | 342.373 M -2.47 % | 351.044 M 4.75 % | 335.125 M 18.47 % | 282.883 M 8.17 % | 261.523 M 6.75 % | 244.989 M 0.78 % | 243.096 M 5.04 % | 231.440 M 4.40 % | 221.694 M -12.30 % | 252.787 M 6.99 % | 236.265 M -32.38 % | 349.400 M 47.05 % | 237.600 M 50.95 % | 157.400 M 26.63 % | 124.300 M |
| Inventory | 244.063 M -10.88 % | 273.849 M 27.30 % | 215.114 M -11.04 % | 241.812 M -4.25 % | 252.541 M -4.55 % | 264.586 M 14.25 % | 231.576 M 6.33 % | 217.788 M 4.51 % | 208.395 M -4.83 % | 218.979 M 0.95 % | 216.916 M -5.57 % | 229.706 M -1.28 % | 232.694 M 3.69 % | 224.406 M 1.19 % | 221.767 M 7.52 % | 206.259 M -7.94 % | 224.059 M 4.41 % | 214.598 M 3.35 % | 207.643 M 4.12 % | 199.421 M -1.50 % | 202.455 M -9.40 % | 223.467 M 15.20 % | 193.977 M -27.97 % | 269.300 M 19.90 % | 224.600 M 58.06 % | 142.100 M 20.83 % | 117.600 M |
| Net receivables | 14.069 M 8.72 % | 12.941 M -43.68 % | 22.976 M 195.40 % | 7.778 M -29.46 % | 11.026 M 63.42 % | 6.747 M -9.41 % | 7.448 M -3.12 % | 7.688 M 56.23 % | 4.921 M -11.84 % | 5.582 M -21.67 % | 7.126 M -43.57 % | 12.627 M -0.45 % | 12.684 M 35.60 % | 9.354 M -5.42 % | 9.890 M 9.68 % | 9.017 M -10.21 % | 10.042 M 64.81 % | 6.093 M -38.32 % | 9.879 M 42.12 % | 6.951 M -25.92 % | 9.383 M -26.79 % | 12.817 M 11.00 % | 11.547 M -39.54 % | 19.100 M 151.32 % | 7.600 M 24.59 % | 6.100 M 45.24 % | 4.200 M |
| Tax assets | 0.000 -100.00 % | 411.350 M -9.49 % | 454.483 M -7.65 % | 492.119 M 926.53 % | 47.940 M 34.80 % | 35.563 M -19.14 % | 43.981 M -15.15 % | 51.836 M 17.17 % | 44.241 M -0.81 % | 44.604 M -8.47 % | 48.731 M 0.20 % | 48.633 M 57.80 % | 30.819 M -24.64 % | 40.894 M 12.28 % | 36.422 M -15.79 % | 43.250 M 35.01 % | 32.035 M 62.20 % | 19.750 M 101.39 % | 9.807 M -22.41 % | 12.640 M 89.48 % | 6.671 M 60.94 % | 4.145 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 169.860 M -4.65 % | 178.138 M 22.69 % | 145.193 M -11.63 % | 164.294 M -8.31 % | 179.180 M 1.04 % | 177.344 M 3.95 % | 170.611 M -0.29 % | 171.112 M | 0.000 -100.00 % | 136.428 M -9.16 % | 150.177 M -13.40 % | 173.416 M -4.14 % | 180.899 M -21.32 % | 229.920 M -1.47 % | 233.353 M 20.71 % | 193.323 M -6.40 % | 206.542 M -0.98 % | 208.590 M 9.64 % | 190.250 M 5.22 % | 180.813 M -4.69 % | 189.702 M -4.55 % | 198.746 M 8.64 % | 182.942 M -1.54 % | 185.800 M 19.95 % | 154.900 M 62.20 % | 95.500 M 31.00 % | 72.900 M |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 152.000 K -57.78 % | 360.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 11.000 K -83.08 % | 65.000 K -90.11 % | 657.000 K | 0.000 -100.00 % | 344.000 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 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.347 M -7.09 % | 6.831 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.716 M -88.56 % | 15.000 M | 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 |
| Preferred stock | 0.000 -100.00 % | 28.305 M 17.45 % | 24.100 M -70.25 % | 81.007 M -78.08 % | 369.558 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 |
| Other total stockholders equity | 15.463 M 5.78 % | 14.618 M 6.07 % | 13.782 M 7.49 % | 12.822 M 0.83 % | 12.716 M 9.42 % | 11.621 M 8.90 % | 10.671 M 0.76 % | 10.591 M 8.40 % | 9.770 M 10.77 % | 8.820 M 8.51 % | 8.128 M 15.47 % | 7.039 M -96.50 % | 201.030 M -1.12 % | 203.305 M 1.57 % | 200.156 M -0.67 % | 201.502 M 1.08 % | 199.344 M 1.60 % | 196.197 M 1.15 % | 193.974 M 0.28 % | 193.426 M 0.00 % | 193.426 M 18.30 % | 163.505 M 12.94 % | 144.775 M 9.60 % | 132.100 M 33.03 % | 99.300 M 0.51 % | 98.800 M 79.96 % | 54.900 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.100 M | 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 | 738.081 M -8.81 % | 809.367 M 1.24 % | 799.490 M -9.45 % | 882.970 M 44.64 % | 610.464 M -3.65 % | 633.574 M 4.10 % | 608.602 M 4.21 % | 583.990 M 8.47 % | 538.395 M 5.03 % | 512.588 M -10.11 % | 570.246 M -3.76 % | 592.536 M 14.79 % | 516.180 M -0.70 % | 519.842 M 6.63 % | 487.506 M 15.80 % | 421.004 M 5.95 % | 397.369 M 1.60 % | 391.103 M -0.50 % | 393.085 M -1.91 % | 400.734 M 1.51 % | 394.777 M -10.24 % | 439.832 M 13.12 % | 388.810 M -21.50 % | 495.300 M 43.36 % | 345.500 M 57.47 % | 219.400 M 30.44 % | 168.200 M |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | -185.000 K -108.86 % | 2.088 M 105.31 % | 1.017 M -98.80 % | 84.712 M 759.75 % | -12.840 M -256.74 % | 8.192 M 5.24 % | 7.784 M 202.49 % | -7.595 M -2 192.29 % | 363.000 K -91.20 % | 4.127 M 4 311.22 % | -98.000 K 93.77 % | -1.572 M -113.92 % | 11.297 M 297.50 % | 2.842 M -72.47 % | 10.324 M 217.92 % | -8.755 M | 0.000 | 0.000 -100.00 % | 312.000 K 372.73 % | 66.000 K -94.92 % | 1.300 M | 0.000 100.00 % | -7.967 M -65.98 % | -4.800 M -214.29 % | 4.200 M 133.33 % | 1.800 M -25.00 % | 2.400 M |
| Stock based compensation | 846.000 K -2.08 % | 864.000 K 29.73 % | 666.000 K -47.48 % | 1.268 M | 0.000 -100.00 % | 1.588 M 13.43 % | 1.400 M 15.51 % | 1.212 M 33.19 % | 910.000 K -26.73 % | 1.242 M 67.16 % | 743.000 K -28.63 % | 1.041 M 55.14 % | 671.000 K -55.50 % | 1.508 M 23.20 % | 1.224 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 34.209 M 377.27 % | -12.338 M -8 325.33 % | 150.000 K -96.68 % | 4.512 M -70.34 % | 15.211 M 151.85 % | -29.335 M -60.89 % | -18.233 M -257.37 % | -5.102 M -113.48 % | 37.841 M 297.13 % | -19.196 M -1 463.35 % | 1.408 M -91.68 % | 16.925 M 183.11 % | -20.365 M -366.98 % | -4.361 M -118.31 % | 23.818 M 1 405.56 % | 1.582 M 113.87 % | -11.403 M -196.51 % | 11.815 M 1 415.70 % | -898.000 K 86.67 % | -6.737 M -135.41 % | 19.026 M 268.85 % | -11.268 M -115.21 % | 74.068 M 358.08 % | -28.700 M | 0.000 | 0.000 | 0.000 |
| Accounts receivables | -1.128 M -111.24 % | 10.035 M 165.43 % | -15.336 M -628.28 % | 2.903 M 176.48 % | -3.796 M -641.51 % | 701.000 K 226.05 % | 215.000 K 107.77 % | -2.767 M -503.35 % | 686.000 K -55.57 % | 1.544 M -71.65 % | 5.447 M 217.16 % | -4.649 M -9.93 % | -4.229 M -394.70 % | 1.435 M 260.51 % | -894.000 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 |
| Inventory | 29.786 M 150.71 % | -58.735 M -320.00 % | 26.698 M 148.84 % | 10.729 M -10.93 % | 12.045 M 136.49 % | -33.010 M -139.41 % | -13.788 M -46.79 % | -9.393 M -188.75 % | 10.584 M 532.71 % | -2.446 M -119.12 % | 12.790 M 365.43 % | 2.748 M 133.16 % | -8.288 M -214.06 % | -2.639 M 82.98 % | -15.508 M -187.12 % | 17.800 M 288.14 % | -9.461 M -36.03 % | -6.955 M 15.41 % | -8.222 M -371.00 % | 3.034 M | 0.000 100.00 % | -7.467 M | 0.000 100.00 % | -44.700 M | 0.000 | 0.000 | 0.000 |
| Accounts payables | 331.000 K -98.96 % | 31.923 M 275.33 % | -18.207 M -12.90 % | -16.126 M -479.35 % | 4.251 M -26.36 % | 5.773 M 321.53 % | -2.606 M -149.21 % | 5.296 M -78.70 % | 24.869 M 256.53 % | -15.888 M 35.71 % | -24.714 M -229.59 % | 19.071 M 393.67 % | -6.494 M -46.69 % | -4.427 M -111.47 % | 38.593 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 5.220 M 17.59 % | 4.439 M -36.54 % | 6.995 M -0.16 % | 7.006 M 158.43 % | 2.711 M 196.86 % | -2.799 M -36.27 % | -2.054 M -216.57 % | 1.762 M 3.53 % | 1.702 M 170.74 % | -2.406 M -130.51 % | 7.885 M 3 318.37 % | -245.000 K 81.91 % | -1.354 M -206.61 % | 1.270 M -21.94 % | 1.627 M 110.03 % | -16.218 M -735.12 % | -1.942 M -110.35 % | 18.770 M 156.28 % | 7.324 M 174.96 % | -9.771 M -151.36 % | 19.026 M 600.55 % | -3.801 M -105.13 % | 74.068 M 362.93 % | 16.000 M | 0.000 | 0.000 | 0.000 |
| Other non cash items | 25.515 M 9.20 % | 23.366 M 12.61 % | 20.749 M -75.07 % | 83.222 M 3 498.20 % | -2.449 M -183.78 % | -863.000 K 40.11 % | -1.441 M 38.81 % | -2.355 M 47.09 % | -4.451 M -5 663.75 % | 80.000 K 103.73 % | -2.143 M 92.27 % | -27.719 M -85.24 % | -14.964 M -2 116.89 % | -675.000 K -272.19 % | 392.000 K -64.10 % | 1.092 M -68.41 % | 3.457 M 546.17 % | 535.000 K 17 933.33 % | -3.000 K -100.04 % | 7.401 M 128.14 % | 3.244 M -87.14 % | 25.228 M 313.33 % | -11.826 M -11 726.00 % | -100.000 K 99.62 % | -26.200 M -258.90 % | -7.300 M 27.00 % | -10.000 M |
| Net cash provided by operating activities | 77.803 M -4.28 % | 81.281 M 115.33 % | 37.748 M -42.10 % | 65.196 M 2 435.10 % | -2.792 M -109.84 % | 28.378 M -20.32 % | 35.613 M -7.63 % | 38.553 M -33.34 % | 57.831 M 434.96 % | -17.265 M -153.48 % | 32.281 M 358.39 % | -12.493 M -167.75 % | 18.441 M -70.37 % | 62.245 M -33.72 % | 93.907 M 22.15 % | 76.880 M 44.41 % | 53.237 M -20.67 % | 67.106 M 74.51 % | 38.453 M 23.35 % | 31.173 M -38.14 % | 50.394 M 2 057.81 % | -2.574 M -409.70 % | -505.000 K 98.84 % | -43.600 M -792.06 % | 6.300 M -62.50 % | 16.800 M 107.41 % | 8.100 M |
| Investments in property plant and equipment | -27.358 M -77.75 % | -15.391 M -15.39 % | -13.338 M -25.59 % | -10.620 M 87.73 % | -86.561 M -60.44 % | -53.951 M -80.66 % | -29.863 M -2.12 % | -29.243 M -64.79 % | -17.746 M 39.32 % | -29.246 M -52.78 % | -19.142 M 7.50 % | -20.694 M 51.84 % | -42.970 M -4.40 % | -41.158 M 10.95 % | -46.217 M -136.62 % | -19.532 M 2.67 % | -20.068 M -8.69 % | -18.464 M -23.77 % | -14.918 M 21.96 % | -19.115 M -35.50 % | -14.107 M -46.46 % | -9.632 M 61.66 % | -25.125 M 58.54 % | -60.600 M 5.90 % | -64.400 M -100.00 % | -32.200 M -122.07 % | -14.500 M |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.714 M | 0.000 -100.00 % | 6.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 115.908 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.736 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -27.150 M -900.37 % | -2.714 M 97.29 % | -100.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 21.150 M 184.60 % | -25.000 M | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 283.000 K -72.58 % | 1.032 M | 0.000 -100.00 % | 87.150 M | 0.000 -100.00 % | 40.000 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 -100.00 % | 3.850 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 1.430 M 74.39 % | 820.000 K -11.06 % | 922.000 K -66.51 % | 2.753 M -32.09 % | 4.054 M -90.81 % | 44.105 M 1 716.52 % | 2.428 M 8.88 % | 2.230 M -8.04 % | 2.425 M -33.05 % | 3.622 M 35.35 % | 2.676 M 113.76 % | -19.443 M -8 316.88 % | -231.000 K 97.02 % | -7.748 M -164.26 % | -2.932 M -524.31 % | 691.000 K 931.34 % | 67.000 K -93.66 % | 1.057 M -8.88 % | 1.160 M | 0.000 | 0.000 -100.00 % | 4.000 K -93.55 % | 62.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -25.645 M -89.42 % | -13.539 M -9.04 % | -12.416 M -115.66 % | 79.283 M 172.30 % | -109.657 M -773.07 % | -12.560 M 90.14 % | -127.435 M -371.75 % | -27.013 M -76.31 % | -15.321 M 40.21 % | -25.624 M -55.62 % | -16.466 M 58.98 % | -40.137 M 7.09 % | -43.201 M 11.67 % | -48.906 M 0.49 % | -49.149 M -160.86 % | -18.841 M 5.80 % | -20.001 M -14.90 % | -17.407 M -26.52 % | -13.758 M 28.03 % | -19.115 M -35.50 % | -14.107 M -22.52 % | -11.514 M -194.25 % | -3.913 M 95.43 % | -85.600 M -32.92 % | -64.400 M -100.00 % | -32.200 M -122.07 % | -14.500 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 | 3.000 K -96.05 % | 76.000 K | 0.000 | 0.000 -100.00 % | 2.908 M -40.70 % | 4.904 M -1.25 % | 4.966 M 85.85 % | 2.672 M 51.99 % | 1.758 M 25 014.29 % | 7.000 K -97.89 % | 332.000 K -43.25 % | 585.000 K -80.52 % | 3.003 M 57.31 % | 1.909 M 565.16 % | 287.000 K -73.08 % | 1.066 M -53.71 % | 2.303 M 226.20 % | 706.000 K 28.83 % | 548.000 K | 0.000 -100.00 % | 29.921 M 197.90 % | 10.044 M 92.01 % | 5.231 M -94.85 % | 101.500 M 20 200.00 % | 500.000 K -98.86 % | 43.900 M 6.55 % | 41.200 M |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.009 M -677.52 % | -387.000 K 13.23 % | -446.000 K 91.12 % | -5.025 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 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -8.348 M 24.92 % | -11.119 M -0.26 % | -11.090 M -1.30 % | -10.948 M -11.54 % | -9.815 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.747 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -71.797 M -8.65 % | -66.079 M -6.17 % | -62.241 M 5.66 % | -65.976 M -2 368.78 % | 2.908 M -40.70 % | 4.904 M 0.39 % | 4.885 M 225.23 % | 1.502 M 35.93 % | 1.105 M 158.40 % | -1.892 M -84.05 % | -1.028 M -101.45 % | 70.783 M 333.37 % | 16.333 M 73.17 % | 9.432 M 210.68 % | -8.522 M 45.87 % | -15.745 M 38.45 % | -25.580 M 52.47 % | -53.816 M -131.04 % | -23.293 M -593.24 % | -3.360 M 90.91 % | -36.964 M -1 196.53 % | 3.371 M 129.63 % | -11.376 M -107.50 % | 151.700 M 4 434.29 % | -3.500 M -115.28 % | 22.900 M -9.84 % | 25.400 M |
| Net cash used provided by financing activities | -71.797 M -8.65 % | -66.079 M -6.17 % | -62.241 M 5.66 % | -65.976 M -2 368.78 % | 2.908 M -40.70 % | 4.904 M 0.39 % | 4.885 M 225.23 % | 1.502 M 35.93 % | 1.105 M 110.79 % | -10.240 M 15.70 % | -12.147 M -106.90 % | 176.127 M 3 170.70 % | 5.385 M 1 506.01 % | -383.000 K 95.51 % | -8.522 M 45.87 % | -15.745 M 38.45 % | -25.580 M 52.47 % | -53.816 M -131.04 % | -23.293 M -593.24 % | -3.360 M 90.91 % | -36.964 M -1 196.53 % | 3.371 M 125.69 % | -13.123 M -108.65 % | 151.700 M 4 434.29 % | -3.500 M -115.28 % | 22.900 M -9.84 % | 25.400 M |
| Effect of forex changes on cash | -1.717 M -1 231.01 % | -129.000 K -109.41 % | 1.371 M 101.62 % | 680.000 K 18.26 % | 575.000 K 163.61 % | -904.000 K -201.92 % | 887.000 K 212.32 % | 284.000 K -85.58 % | 1.969 M 1 257.93 % | 145.000 K -66.44 % | 432.000 K -2.48 % | 443.000 K 140.53 % | -1.093 M 10.92 % | -1.227 M -38.96 % | -883.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 K | 0.000 | 0.000 | 0.000 |
| Net change in cash | -21.356 M -1 492.18 % | 1.534 M 104.32 % | -35.538 M -144.88 % | 79.183 M 172.67 % | -108.966 M -649.83 % | 19.818 M 123.03 % | -86.050 M -745.73 % | 13.326 M -70.77 % | 45.584 M 186.03 % | -52.984 M -1 392.29 % | 4.100 M -96.69 % | 123.940 M 705.53 % | -20.468 M -274.51 % | 11.729 M -67.63 % | 36.236 M -14.32 % | 42.294 M 452.43 % | 7.656 M 285.96 % | -4.117 M -393.65 % | 1.402 M -83.88 % | 8.698 M 1 384.79 % | -677.000 K 93.68 % | -10.717 M 38.90 % | -17.541 M -177.62 % | 22.600 M 136.69 % | -61.600 M -921.33 % | 7.500 M -60.53 % | 19.000 M |
| Cash at beginning of period | 86.469 M 1.81 % | 84.935 M -29.50 % | 120.473 M 191.77 % | 41.290 M -72.52 % | 150.256 M 15.19 % | 130.438 M -39.75 % | 216.488 M 6.56 % | 203.162 M 28.93 % | 157.578 M -25.16 % | 210.562 M 1.43 % | 207.601 M 148.15 % | 83.661 M -19.16 % | 103.489 M 12.28 % | 92.169 M 64.78 % | 55.933 M 310.10 % | 13.639 M 127.96 % | 5.983 M -40.76 % | 10.100 M 16.12 % | 8.698 M | 0.000 -100.00 % | 677.000 K -94.06 % | 11.394 M -60.62 % | 28.935 M 359.29 % | 6.300 M 3.28 % | 6.100 M 535.71 % | -1.400 M 93.14 % | -20.400 M |
| Cash at end of period | 65.113 M -24.70 % | 86.469 M 1.81 % | 84.935 M -29.50 % | 120.473 M 191.77 % | 41.290 M -72.52 % | 150.256 M 15.19 % | 130.438 M -39.75 % | 216.488 M 6.56 % | 203.162 M 28.93 % | 157.578 M -25.57 % | 211.701 M 1.97 % | 207.601 M 150.06 % | 83.021 M -20.09 % | 103.898 M 12.73 % | 92.169 M 64.78 % | 55.933 M 310.10 % | 13.639 M 127.96 % | 5.983 M -40.76 % | 10.100 M 16.12 % | 8.698 M | 0.000 -100.00 % | 677.000 K -94.06 % | 11.394 M -60.57 % | 28.900 M 152.07 % | -55.500 M -1 009.84 % | 6.100 M 535.71 % | -1.400 M |
| Operating cash flow | 77.803 M -4.28 % | 81.281 M 115.33 % | 37.748 M -42.10 % | 65.196 M 2 435.10 % | -2.792 M -109.84 % | 28.378 M -20.32 % | 35.613 M -7.63 % | 38.553 M -33.34 % | 57.831 M 434.96 % | -17.265 M -153.48 % | 32.281 M 358.39 % | -12.493 M -167.75 % | 18.441 M -70.37 % | 62.245 M -33.72 % | 93.907 M 22.15 % | 76.880 M 44.41 % | 53.237 M -20.67 % | 67.106 M 74.51 % | 38.453 M 23.35 % | 31.173 M -38.14 % | 50.394 M 2 057.81 % | -2.574 M -409.70 % | -505.000 K 98.84 % | -43.600 M -792.06 % | 6.300 M -62.50 % | 16.800 M 107.41 % | 8.100 M |
| Capital expenditure | -27.358 M -77.75 % | -15.391 M -15.39 % | -13.338 M -25.59 % | -10.620 M 87.73 % | -86.561 M -60.44 % | -53.951 M -80.66 % | -29.863 M -2.12 % | -29.243 M -64.79 % | -17.746 M 39.32 % | -29.246 M -52.78 % | -19.142 M 7.50 % | -20.694 M 51.84 % | -42.970 M -4.40 % | -41.158 M 10.95 % | -46.217 M -136.62 % | -19.532 M 2.67 % | -20.068 M -8.69 % | -18.464 M -23.77 % | -14.918 M 21.96 % | -19.115 M -35.50 % | -14.107 M -46.46 % | -9.632 M 61.66 % | -25.125 M 58.54 % | -60.600 M 5.90 % | -64.400 M -100.00 % | -32.200 M -122.07 % | -14.500 M |
| Free CashFlow | 50.445 M -23.44 % | 65.890 M 169.93 % | 24.410 M -55.27 % | 54.576 M 161.08 % | -89.353 M -249.40 % | -25.573 M -544.75 % | 5.750 M -38.24 % | 9.310 M -76.77 % | 40.085 M 186.18 % | -46.511 M -453.99 % | 13.139 M 139.59 % | -33.187 M -35.30 % | -24.529 M -216.32 % | 21.087 M -55.78 % | 47.690 M -16.84 % | 57.348 M 72.90 % | 33.169 M -31.81 % | 48.642 M 106.68 % | 23.535 M 95.18 % | 12.058 M -66.77 % | 36.287 M 397.29 % | -12.206 M 52.38 % | -25.630 M 75.40 % | -104.200 M -79.35 % | -58.100 M -277.27 % | -15.400 M -140.63 % | -6.400 M |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 |
| 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 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 | |
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| Revenue | 370.645 M 79.16 % | 206.885 M 15.47 % | 179.171 M -7.74 % | 194.209 M -54.06 % | 422.728 M 78.93 % | 236.247 M 15.49 % | 204.556 M -7.31 % | 220.690 M -48.76 % | 430.666 M 80.34 % | 238.814 M 38.78 % | 172.080 M -13.51 % | 198.952 M -45.56 % | 365.426 M 78.01 % | 205.279 M 51.97 % | 135.081 M -24.14 % | 178.065 M -53.60 % | 383.737 M 88.69 % | 203.364 M 5.61 % | 192.556 M -3.32 % | 199.164 M -53.24 % | 425.971 M 96.92 % | 216.313 M 5.33 % | 205.376 M -4.62 % | 215.323 M -50.30 % | 433.274 M 92.99 % | 224.510 M 8.82 % | 206.318 M -1.52 % | 209.505 M -47.66 % | 400.296 M 84.51 % | 216.945 M 12.35 % | 193.099 M -12.38 % | 220.394 M -42.48 % | 383.171 M 86.26 % | 205.722 M 11.26 % | 184.894 M -0.68 % | 186.155 M -45.15 % | 339.389 M 79.54 % | 189.030 M 4.55 % | 180.802 M -1.92 % | 184.333 M -44.54 % | 332.393 M 85.26 % | 179.417 M 4.60 % | 171.525 M -7.19 % | 184.814 M -44.93 % | 335.572 M 80.81 % | 185.589 M -0.48 % | 186.483 M -4.80 % | 195.879 M -44.49 % | 352.858 M 61.51 % | 218.472 M 8.10 % | 202.093 M -4.05 % | 210.633 M -45.66 % | 387.642 M 80.50 % | 214.764 M 5.13 % | 204.286 M -10.48 % | 228.191 M -32.92 % | 340.195 M 64.35 % | 206.990 M 6.94 % | 193.551 M -9.78 % | 214.522 M -35.00 % | 330.014 M 60.78 % | 205.261 M 7.69 % | 190.602 M -7.58 % | 206.236 M -36.06 % | 322.552 M 54.20 % | 209.173 M 13.12 % | 184.917 M -8.41 % | 201.896 M -37.00 % | 320.491 M 75.90 % | 182.205 M 6.96 % | 170.351 M -9.99 % | 189.263 M -38.85 % | 309.518 M 65.82 % | 186.657 M 13.69 % | 164.178 M -7.00 % | 176.533 M -38.40 % | 286.585 M 70.12 % | 168.462 M 8.03 % | 155.947 M -18.76 % | 191.957 M -31.30 % | 279.431 M 64.29 % | 170.080 M 3.55 % | 164.248 M -5.74 % | 174.247 M -37.20 % | 277.454 M 62.06 % | 171.207 M 9.51 % | 156.336 M -8.38 % | 170.638 M -37.70 % | 273.891 M 390.23 % | 55.870 M -58.70 % | 135.285 M -21.85 % | 173.108 M -25.70 % | 232.980 M 58.68 % | 146.824 M 9.90 % | 133.600 M -13.86 % | 155.100 M -33.92 % | 234.700 M 58.47 % | 148.100 M 21.00 % | 122.400 M -15.93 % | 145.600 M -30.86 % | 210.600 M 74.05 % | 121.000 M 20.16 % | 100.700 M -4.82 % | 105.800 M -40.19 % | 176.900 M 89.40 % | 93.400 M 16.02 % | 80.500 M -9.24 % | 88.700 M -42.21 % | 153.500 M |
| Net income | 9.983 M 144.58 % | -22.392 M 21.45 % | -28.508 M 32.94 % | -42.514 M -224.11 % | 34.254 M 315.45 % | -15.899 M 37.42 % | -25.407 M -8.35 % | -23.449 M -151.97 % | 45.120 M 1 174.58 % | 3.540 M 116.13 % | -21.946 M 44.39 % | -39.466 M -228.46 % | 30.722 M 275.35 % | -17.520 M 44.56 % | -31.603 M 81.55 % | -171.323 M -762.78 % | 25.849 M 226.37 % | -20.455 M -7.26 % | -19.070 M 19.75 % | -23.763 M -210.63 % | 21.479 M 212.31 % | -19.125 M -24.28 % | -15.389 M -43.03 % | -10.759 M -125.25 % | 42.604 M 1 008.40 % | -4.690 M 11.53 % | -5.301 M 40.14 % | -8.856 M -122.17 % | 39.954 M 3 485.93 % | -1.180 M 86.89 % | -9.000 M 32.90 % | -13.413 M -125.41 % | 52.795 M 2 956.87 % | -1.848 M 79.36 % | -8.953 M 35.80 % | -13.946 M -142.31 % | 32.960 M 485.95 % | -8.540 M 39.03 % | -14.008 M 2.57 % | -14.378 M -269.21 % | 8.497 M 184.38 % | -10.070 M 33.08 % | -15.048 M -82.47 % | -8.247 M -137.43 % | 22.035 M 649.09 % | -4.013 M 26.86 % | -5.487 M -104.17 % | 131.527 M 815.80 % | 14.362 M 140.89 % | -35.120 M -93.98 % | -18.105 M -54.49 % | -11.719 M -138.83 % | 30.182 M 1 768.44 % | -1.809 M 65.92 % | -5.308 M -1 168.01 % | 497.000 K -98.56 % | 34.530 M 1 469.55 % | 2.200 M 195.49 % | -2.304 M -220.19 % | 1.917 M -92.84 % | 26.770 M 739.71 % | 3.188 M 360.24 % | -1.225 M -139.14 % | 3.130 M -93.64 % | 49.179 M 1 372.87 % | 3.339 M 217.57 % | -2.840 M 32.48 % | -4.206 M -110.26 % | 40.977 M 4 298.46 % | -976.000 K 83.15 % | -5.791 M 21.90 % | -7.415 M -118.65 % | 39.761 M 3 578.17 % | 1.081 M 113.36 % | -8.090 M -219.89 % | -2.529 M -107.37 % | 34.332 M 516.55 % | -8.242 M 27.29 % | -11.336 M -114.09 % | -5.295 M -118.40 % | 28.779 M 479.17 % | -7.590 M 34.27 % | -11.548 M -35.30 % | -8.535 M -127.74 % | 30.771 M 503.34 % | -7.629 M 42.13 % | -13.182 M 53.72 % | -28.484 M -251.52 % | 18.799 M 160.12 % | -31.270 M -349.48 % | -6.957 M 90.47 % | -72.976 M -911.20 % | 8.996 M 215.66 % | -7.778 M 38.76 % | -12.700 M -17.59 % | -10.800 M -211.34 % | 9.700 M -65.11 % | 27.800 M 395.74 % | -9.400 M -944.44 % | -900.000 K -105.59 % | 16.100 M 1 106.25 % | -1.600 M 51.52 % | -3.300 M -266.67 % | -900.000 K -106.04 % | 14.900 M 809.52 % | -2.100 M 38.24 % | -3.400 M -41.67 % | -2.400 M -117.02 % | 14.100 M |
| Income before tax | 9.983 M 144.58 % | -22.392 M 20.94 % | -28.323 M 32.78 % | -42.135 M -218.50 % | 35.556 M 304.37 % | -17.398 M 32.50 % | -25.774 M -10.13 % | -23.404 M -151.81 % | 45.169 M 1 210.77 % | 3.446 M 115.70 % | -21.946 M 42.92 % | -38.449 M -225.15 % | 30.722 M 275.35 % | -17.520 M 44.56 % | -31.603 M 61.82 % | -82.769 M -328.27 % | 36.260 M 230.04 % | -27.884 M -7.69 % | -25.894 M 20.79 % | -32.692 M -210.78 % | 29.511 M 214.59 % | -25.753 M -24.39 % | -20.704 M -34.96 % | -15.341 M -126.10 % | 58.787 M 1 086.86 % | -5.957 M 15.00 % | -7.008 M 41.16 % | -11.911 M -121.89 % | 54.416 M 3 953.82 % | -1.412 M 88.29 % | -12.056 M 32.28 % | -17.803 M -135.11 % | 50.704 M 2 843.72 % | -1.848 M 79.36 % | -8.953 M 48.76 % | -17.472 M -147.48 % | 36.798 M 530.89 % | -8.540 M 39.03 % | -14.008 M 30.65 % | -20.198 M -172.82 % | 27.737 M 304.54 % | -13.561 M 35.07 % | -20.887 M -95.79 % | -10.668 M -135.91 % | 29.711 M 658.06 % | -5.324 M 44.13 % | -9.529 M 37.87 % | -15.336 M -148.42 % | 31.672 M 176.38 % | -41.465 M -48.24 % | -27.972 M -58.03 % | -17.700 M -159.17 % | 29.913 M 818.20 % | -4.165 M 45.18 % | -7.598 M -737.71 % | -907.000 K -101.93 % | 46.960 M 1 498.91 % | 2.937 M 203.42 % | -2.840 M -221.11 % | 2.345 M -94.16 % | 40.120 M 721.46 % | 4.884 M 401.11 % | -1.622 M -184.09 % | 1.929 M -95.37 % | 41.625 M 1 146.63 % | 3.339 M 217.57 % | -2.840 M 32.48 % | -4.206 M -110.26 % | 40.977 M 4 298.46 % | -976.000 K 83.40 % | -5.881 M 19.71 % | -7.325 M -118.38 % | 39.851 M 3 303.16 % | 1.171 M 114.64 % | -8.000 M -269.17 % | -2.167 M -106.40 % | 33.859 M 513.32 % | -8.192 M 26.77 % | -11.186 M -120.24 % | -5.079 M -117.43 % | 29.139 M 491.65 % | -7.440 M 34.73 % | -11.398 M -60.88 % | -7.085 M -122.91 % | 30.921 M 513.44 % | -7.479 M 42.61 % | -13.032 M 54.01 % | -28.334 M -223.72 % | 22.901 M 173.59 % | -31.120 M -189.25 % | -10.759 M 88.11 % | -90.467 M -551.25 % | 20.048 M 326.92 % | -8.835 M 50.64 % | -17.900 M -9.82 % | -16.300 M -176.89 % | 21.200 M -1.40 % | 21.500 M 228.74 % | -16.700 M -1 184.62 % | -1.300 M -104.48 % | 29.000 M 1 215.38 % | -2.600 M 53.57 % | -5.600 M -300.00 % | -1.400 M -105.11 % | 27.400 M 861.11 % | -3.600 M 38.98 % | -5.900 M -55.26 % | -3.800 M -114.90 % | 25.500 M |
| Income before tax ratio | 0.03 124.89 % | -0.11 31.53 % | -0.16 27.14 % | -0.22 -357.94 % | 0.08 214.21 % | -0.07 41.55 % | -0.13 -18.81 % | -0.11 -201.11 % | 0.10 626.85 % | 0.01 111.31 % | -0.13 34.01 % | -0.19 -329.87 % | 0.08 198.51 % | -0.09 63.52 % | -0.23 49.67 % | -0.46 -591.92 % | 0.09 168.91 % | -0.14 -1.96 % | -0.13 18.08 % | -0.16 -336.93 % | 0.07 158.19 % | -0.12 -18.10 % | -0.10 -41.50 % | -0.07 -152.51 % | 0.14 611.36 % | -0.03 21.88 % | -0.03 40.25 % | -0.06 -141.82 % | 0.14 2 188.62 % | -0.01 89.58 % | -0.06 22.71 % | -0.08 -161.04 % | 0.13 1 573.09 % | -0.01 81.45 % | -0.05 48.41 % | -0.09 -186.56 % | 0.11 339.99 % | -0.05 41.69 % | -0.08 29.29 % | -0.11 -231.31 % | 0.08 210.40 % | -0.08 37.93 % | -0.12 -110.96 % | -0.06 -165.20 % | 0.09 408.64 % | -0.03 43.86 % | -0.05 34.73 % | -0.08 -187.23 % | 0.09 147.29 % | -0.19 -37.12 % | -0.14 -64.71 % | -0.08 -208.90 % | 0.08 497.90 % | -0.02 47.86 % | -0.04 -835.73 % | 0.00 -102.88 % | 0.14 872.85 % | 0.01 196.70 % | -0.01 -234.23 % | 0.01 -91.01 % | 0.12 410.93 % | 0.02 379.61 % | -0.01 -190.98 % | 0.01 -92.75 % | 0.13 708.43 % | 0.02 203.94 % | -0.02 26.28 % | -0.02 -116.29 % | 0.13 2 486.90 % | -0.01 84.48 % | -0.03 10.80 % | -0.04 -130.06 % | 0.13 1 952.30 % | 0.01 112.87 % | -0.05 -296.96 % | -0.01 -110.39 % | 0.12 342.96 % | -0.05 32.21 % | -0.07 -171.10 % | -0.03 -125.37 % | 0.10 338.39 % | -0.04 36.96 % | -0.07 -70.67 % | -0.04 -136.48 % | 0.11 355.12 % | -0.04 47.60 % | -0.08 49.80 % | -0.17 -298.59 % | 0.08 115.01 % | -0.56 -600.39 % | -0.08 84.78 % | -0.52 -707.32 % | 0.09 243.00 % | -0.06 55.09 % | -0.13 -27.49 % | -0.11 -216.35 % | 0.09 -37.78 % | 0.15 206.40 % | -0.14 -1 428.10 % | -0.01 -106.48 % | 0.14 740.84 % | -0.02 61.36 % | -0.06 -320.26 % | -0.01 -108.54 % | 0.15 501.85 % | -0.04 47.41 % | -0.07 -71.08 % | -0.04 -125.79 % | 0.17 |
| EBITDA | 35.296 M 1 991.00 % | 1.688 M 128.20 % | -5.986 M 70.02 % | -19.966 M -134.86 % | 57.283 M 786.32 % | 6.463 M 368.84 % | -2.404 M -37.29 % | -1.751 M -102.67 % | 65.486 M 153.98 % | 25.784 M 1 646.88 % | 1.476 M 111.04 % | -13.367 M -124.69 % | 54.142 M 646.07 % | 7.257 M 205.66 % | -6.868 M -756.36 % | -802.000 K -101.31 % | 61.248 M 2 414.74 % | -2.646 M -83.88 % | -1.439 M 93.89 % | -23.564 M -168.11 % | 34.598 M 285.77 % | -18.624 M -37.39 % | -13.556 M -60.56 % | -8.443 M -113.51 % | 62.504 M 27 314.04 % | 228.000 K 131.75 % | -718.000 K 87.22 % | -5.618 M -109.78 % | 57.426 M 1 137.10 % | 4.642 M 176.79 % | -6.045 M 43.50 % | -10.700 M -119.88 % | 53.828 M 1 265.85 % | 3.941 M 235.29 % | -2.913 M 72.69 % | -10.666 M -126.05 % | 40.945 M 2 250.47 % | -1.904 M 74.38 % | -7.433 M 43.33 % | -13.116 M -137.92 % | 34.587 M 616.53 % | -6.696 M 52.54 % | -14.108 M -293.31 % | -3.587 M -109.75 % | 36.784 M 2 274.69 % | 1.549 M 165.72 % | -2.357 M 73.01 % | -8.733 M -122.63 % | 38.598 M 266.60 % | -23.168 M -153.01 % | -9.157 M 2.49 % | -9.391 M -124.80 % | 37.863 M 1 238.86 % | 2.828 M 475.07 % | -754.000 K -111.22 % | 6.721 M -87.70 % | 54.651 M 444.33 % | 10.040 M 152.90 % | 3.970 M -62.33 % | 10.539 M -77.36 % | 46.552 M 301.24 % | 11.602 M 122.94 % | 5.204 M -39.67 % | 8.626 M -82.41 % | 49.035 M 335.91 % | 11.249 M 112.57 % | 5.292 M 21.26 % | 4.364 M -91.49 % | 51.277 M 554.13 % | 7.839 M 215.96 % | 2.481 M 26.45 % | 1.962 M -95.94 % | 48.370 M 1 195.05 % | 3.735 M 4 294.12 % | 85.000 K -98.19 % | 4.706 M -88.87 % | 42.280 M 10 685.71 % | 392.000 K 119.36 % | -2.025 M -124.47 % | 8.276 M -78.67 % | 38.803 M 1 954.16 % | 1.889 M 193.98 % | -2.010 M -158.69 % | 3.425 M -91.58 % | 40.668 M 1 682.90 % | 2.281 M 179.95 % | -2.853 M -202.81 % | 2.775 M -92.05 % | 34.924 M 144.87 % | -77.830 M -4 497.16 % | -1.693 M 94.27 % | -29.555 M -333.12 % | 12.678 M 224.92 % | -10.149 M 37.35 % | -16.200 M -32.79 % | -12.200 M -163.21 % | 19.300 M 388.06 % | -6.700 M 27.96 % | -9.300 M -272.22 % | 5.400 M -84.53 % | 34.900 M 1 354.17 % | 2.400 M 284.62 % | -1.300 M -154.17 % | 2.400 M -92.43 % | 31.700 M 3 422.22 % | 900.000 K 142.86 % | -2.100 M -425.00 % | -400.000 K -101.35 % | 29.700 M |
| Net income ratio | 0.03 124.89 % | -0.11 31.98 % | -0.16 27.32 % | -0.22 -370.15 % | 0.08 220.41 % | -0.07 45.82 % | -0.12 -16.90 % | -0.11 -201.42 % | 0.10 606.78 % | 0.01 111.62 % | -0.13 35.71 % | -0.20 -335.95 % | 0.08 198.51 % | -0.09 63.52 % | -0.23 75.68 % | -0.96 -1 528.32 % | 0.07 166.97 % | -0.10 -1.56 % | -0.10 17.00 % | -0.12 -336.62 % | 0.05 157.03 % | -0.09 -17.99 % | -0.07 -49.96 % | -0.05 -150.82 % | 0.10 570.71 % | -0.02 18.70 % | -0.03 39.22 % | -0.04 -142.35 % | 0.10 1 935.04 % | -0.01 88.33 % | -0.05 23.42 % | -0.06 -144.17 % | 0.14 1 633.84 % | -0.01 81.45 % | -0.05 35.36 % | -0.07 -177.14 % | 0.10 314.96 % | -0.05 41.69 % | -0.08 0.67 % | -0.08 -405.13 % | 0.03 145.55 % | -0.06 36.02 % | -0.09 -96.60 % | -0.04 -167.96 % | 0.07 403.68 % | -0.02 26.51 % | -0.03 -104.38 % | 0.67 1 549.73 % | 0.04 125.32 % | -0.16 -79.44 % | -0.09 -61.02 % | -0.06 -171.46 % | 0.08 1 024.36 % | -0.01 67.58 % | -0.03 -1 292.98 % | 0.00 -97.85 % | 0.10 854.98 % | 0.01 189.29 % | -0.01 -233.21 % | 0.01 -88.98 % | 0.08 422.28 % | 0.02 341.66 % | -0.01 -142.35 % | 0.02 -90.05 % | 0.15 855.14 % | 0.02 203.94 % | -0.02 26.28 % | -0.02 -116.29 % | 0.13 2 486.90 % | -0.01 84.24 % | -0.03 13.23 % | -0.04 -130.50 % | 0.13 2 118.15 % | 0.01 111.75 % | -0.05 -243.96 % | -0.01 -111.96 % | 0.12 344.86 % | -0.05 32.69 % | -0.07 -163.52 % | -0.03 -126.78 % | 0.10 330.79 % | -0.04 36.53 % | -0.07 -43.54 % | -0.05 -144.17 % | 0.11 348.89 % | -0.04 47.15 % | -0.08 49.49 % | -0.17 -343.20 % | 0.07 112.26 % | -0.56 -988.37 % | -0.05 87.80 % | -0.42 -1 191.77 % | 0.04 172.89 % | -0.05 44.27 % | -0.10 -36.52 % | -0.07 -268.48 % | 0.04 -77.98 % | 0.19 344.42 % | -0.08 -1 142.41 % | -0.01 -108.09 % | 0.08 678.14 % | -0.01 59.65 % | -0.03 -285.24 % | -0.01 -110.10 % | 0.08 474.62 % | -0.02 46.77 % | -0.04 -56.10 % | -0.03 -129.46 % | 0.09 |
| Ratio EBITDA | 0.10 1 067.14 % | 0.01 124.42 % | -0.03 67.50 % | -0.10 -175.87 % | 0.14 395.33 % | 0.03 332.78 % | -0.01 -48.12 % | -0.01 -105.22 % | 0.15 40.84 % | 0.11 1 158.74 % | 0.01 112.77 % | -0.07 -145.35 % | 0.15 319.10 % | 0.04 169.53 % | -0.05 -1 028.86 % | 0.00 -102.82 % | 0.16 1 326.71 % | -0.01 -74.11 % | -0.01 93.68 % | -0.12 -245.67 % | 0.08 194.34 % | -0.09 -30.44 % | -0.07 -68.34 % | -0.04 -127.18 % | 0.14 14 105.16 % | 0.00 129.18 % | 0.00 87.02 % | -0.03 -118.69 % | 0.14 570.46 % | 0.02 168.35 % | -0.03 35.52 % | -0.05 -134.56 % | 0.14 633.31 % | 0.02 221.59 % | -0.02 72.50 % | -0.06 -147.49 % | 0.12 1 297.75 % | -0.01 75.50 % | -0.04 42.22 % | -0.07 -168.38 % | 0.10 378.81 % | -0.04 54.63 % | -0.08 -323.78 % | -0.02 -117.71 % | 0.11 1 213.33 % | 0.01 166.04 % | -0.01 71.65 % | -0.04 -140.76 % | 0.11 203.15 % | -0.11 -134.04 % | -0.05 -1.63 % | -0.04 -145.65 % | 0.10 641.76 % | 0.01 456.77 % | 0.00 -112.53 % | 0.03 -81.67 % | 0.16 231.20 % | 0.05 136.48 % | 0.02 -58.25 % | 0.05 -65.17 % | 0.14 149.56 % | 0.06 107.02 % | 0.03 -34.72 % | 0.04 -72.49 % | 0.15 182.68 % | 0.05 87.92 % | 0.03 32.40 % | 0.02 -86.49 % | 0.16 271.88 % | 0.04 195.41 % | 0.01 40.49 % | 0.01 -93.37 % | 0.16 680.99 % | 0.02 3 764.94 % | 0.00 -98.06 % | 0.03 -81.93 % | 0.15 6 240.12 % | 0.00 117.92 % | -0.01 -130.12 % | 0.04 -68.95 % | 0.14 1 150.29 % | 0.01 190.76 % | -0.01 -162.26 % | 0.02 -86.59 % | 0.15 1 000.17 % | 0.01 173.01 % | -0.02 -212.22 % | 0.02 -87.25 % | 0.13 109.15 % | -1.39 -11 031.69 % | -0.01 92.67 % | -0.17 -413.75 % | 0.05 178.72 % | -0.07 42.99 % | -0.12 -54.16 % | -0.08 -195.65 % | 0.08 281.77 % | -0.05 40.46 % | -0.08 -304.87 % | 0.04 -77.62 % | 0.17 735.49 % | 0.02 253.64 % | -0.01 -156.91 % | 0.02 -87.34 % | 0.18 1 759.67 % | 0.01 136.94 % | -0.03 -478.48 % | 0.00 -102.33 % | 0.19 |
| Gross profit ratio | 0.38 -3.60 % | 0.39 -5.29 % | 0.42 11.98 % | 0.37 -5.62 % | 0.39 -2.43 % | 0.40 1.14 % | 0.40 4.55 % | 0.38 -7.64 % | 0.41 -10.15 % | 0.46 12.53 % | 0.41 13.38 % | 0.36 -10.55 % | 0.40 4.36 % | 0.39 36.98 % | 0.28 -26.67 % | 0.39 -11.46 % | 0.43 4.28 % | 0.42 -4.27 % | 0.44 10.77 % | 0.39 -3.32 % | 0.41 0.63 % | 0.40 -5.56 % | 0.43 -0.55 % | 0.43 -1.35 % | 0.44 -1.78 % | 0.44 -2.36 % | 0.45 1.97 % | 0.45 0.83 % | 0.44 -1.79 % | 0.45 1.31 % | 0.44 -0.87 % | 0.45 1.64 % | 0.44 -3.02 % | 0.46 3.39 % | 0.44 0.71 % | 0.44 0.44 % | 0.44 -1.28 % | 0.44 -0.32 % | 0.44 4.46 % | 0.42 -0.17 % | 0.42 -7.75 % | 0.46 9.16 % | 0.42 -4.90 % | 0.44 2.68 % | 0.43 -5.94 % | 0.46 6.76 % | 0.43 2.61 % | 0.42 2.28 % | 0.41 1.13 % | 0.40 6.63 % | 0.38 689.61 % | -0.06 -166.13 % | 0.10 667.42 % | 0.01 455.92 % | 0.00 -112.24 % | 0.03 -81.12 % | 0.15 222.04 % | 0.05 134.18 % | 0.02 -51.76 % | 0.04 -69.94 % | 0.14 149.56 % | 0.06 107.02 % | 0.03 -34.39 % | 0.04 -72.61 % | 0.15 183.40 % | 0.05 92.35 % | 0.03 31.21 % | 0.02 -86.71 % | 0.16 275.09 % | 0.04 201.83 % | 0.01 38.89 % | 0.01 -93.49 % | 0.16 353.98 % | 0.03 80 518.83 % | 0.00 -99.84 % | 0.03 -82.19 % | 0.15 14 955.09 % | 0.00 93.73 % | -0.02 -146.76 % | 0.03 -75.65 % | 0.14 1 464.11 % | 0.01 161.04 % | -0.01 -232.00 % | 0.01 -92.48 % | 0.15 1 000.17 % | 0.01 173.01 % | -0.02 -212.22 % | 0.02 -87.25 % | 0.13 107.20 % | -1.77 -14 056.97 % | -0.01 92.67 % | -0.17 -413.75 % | 0.05 178.55 % | -0.07 42.87 % | -0.12 -54.16 % | -0.08 -195.65 % | 0.08 281.77 % | -0.05 40.46 % | -0.08 -304.87 % | 0.04 -77.62 % | 0.17 735.49 % | 0.02 253.64 % | -0.01 -156.91 % | 0.02 -87.34 % | 0.18 1 759.67 % | 0.01 136.94 % | -0.03 -478.48 % | 0.00 -102.33 % | 0.19 |
| Weighted average shs out dil | 28.219 M 0.72 % | 28.018 M 0.67 % | 27.833 M 1.75 % | 27.353 M -2.80 % | 28.141 M 1.18 % | 27.813 M 0.00 % | 27.813 M -1.63 % | 28.275 M -0.02 % | 28.281 M 0.02 % | 28.276 M 1.94 % | 27.737 M 0.05 % | 27.723 M -1.37 % | 28.107 M 1.61 % | 27.662 M 0.32 % | 27.574 M 0.11 % | 27.544 M 0.09 % | 27.520 M -0.44 % | 27.642 M 0.53 % | 27.497 M -0.48 % | 27.630 M 2.25 % | 27.023 M -0.10 % | 27.051 M 0.20 % | 26.998 M 0.37 % | 26.898 M -1.49 % | 27.303 M 2.23 % | 26.707 M 1.51 % | 26.310 M -1.96 % | 26.836 M -0.41 % | 26.946 M 2.52 % | 26.285 M 0.24 % | 26.220 M -0.30 % | 26.300 M 0.68 % | 26.122 M 0.89 % | 25.893 M 0.13 % | 25.860 M 0.13 % | 25.826 M -0.33 % | 25.912 M 0.81 % | 25.703 M 0.28 % | 25.632 M -0.17 % | 25.675 M 0.19 % | 25.627 M 0.12 % | 25.596 M 0.05 % | 25.583 M 2.37 % | 24.991 M -2.36 % | 25.594 M 1.30 % | 25.264 M 0.08 % | 25.245 M -0.88 % | 25.470 M 0.02 % | 25.465 M 1.06 % | 25.199 M 0.15 % | 25.160 M 0.57 % | 25.017 M -1.27 % | 25.340 M 0.33 % | 25.257 M 3.67 % | 24.364 M -1.50 % | 24.735 M -1.38 % | 25.081 M 2.60 % | 24.444 M -4.51 % | 25.600 M 1.71 % | 25.169 M 0.25 % | 25.106 M -0.80 % | 25.308 M 1.91 % | 24.833 M -1.12 % | 25.114 M -1.15 % | 25.405 M 2.89 % | 24.692 M 0.18 % | 24.648 M -2.36 % | 25.244 M -0.12 % | 25.274 M 4.10 % | 24.279 M 0.20 % | 24.231 M -2.20 % | 24.776 M 0.62 % | 24.622 M 2.08 % | 24.121 M 0.15 % | 24.085 M -0.39 % | 24.181 M 0.29 % | 24.110 M 0.16 % | 24.072 M 0.08 % | 24.052 M 0.08 % | 24.033 M -7.77 % | 26.056 M 8.73 % | 23.965 M 0.00 % | 23.965 M -0.84 % | 24.169 M -6.41 % | 25.824 M 20.99 % | 21.344 M 2.81 % | 20.760 M 13.61 % | 18.274 M 21.10 % | 15.090 M 20.13 % | 12.561 M 2.28 % | 12.281 M 3.17 % | 11.904 M -4.90 % | 12.518 M 10.05 % | 11.375 M 0.31 % | 11.339 M -2.65 % | 11.648 M -1.53 % | 11.829 M -2.13 % | 12.087 M 15.73 % | 10.444 M 0.19 % | 10.424 M -3.53 % | 10.805 M 8.05 % | 10.000 M -3.03 % | 10.313 M 4.43 % | 9.875 M 2.73 % | 9.613 M 9.86 % | 8.750 M 5.51 % | 8.293 M 14.29 % | 7.256 M 20.42 % | 6.026 M |
| Weighted average shs out | 28.037 M 0.07 % | 28.018 M 0.67 % | 27.833 M 1.75 % | 27.353 M -1.66 % | 27.814 M 0.00 % | 27.813 M 0.00 % | 27.813 M 1.70 % | 27.350 M -1.56 % | 27.783 M 0.09 % | 27.759 M 0.08 % | 27.737 M 0.05 % | 27.723 M 0.09 % | 27.698 M 0.13 % | 27.662 M 0.66 % | 27.481 M -0.23 % | 27.544 M 0.09 % | 27.520 M 0.09 % | 27.497 M 0.00 % | 27.497 M 0.27 % | 27.421 M 1.65 % | 26.977 M -0.27 % | 27.051 M 0.20 % | 26.998 M 0.37 % | 26.898 M -0.12 % | 26.930 M 0.83 % | 26.707 M 1.51 % | 26.310 M -1.96 % | 26.836 M -0.35 % | 26.930 M 2.46 % | 26.285 M 0.24 % | 26.220 M -0.29 % | 26.295 M 1.32 % | 25.954 M 0.24 % | 25.893 M 1.22 % | 25.580 M -0.95 % | 25.826 M 0.32 % | 25.743 M 0.16 % | 25.703 M 0.92 % | 25.469 M -0.80 % | 25.675 M 0.27 % | 25.607 M 0.04 % | 25.596 M 0.35 % | 25.505 M 2.06 % | 24.991 M -2.16 % | 25.543 M 1.84 % | 25.081 M -0.65 % | 25.245 M 0.16 % | 25.206 M -0.02 % | 25.210 M 0.05 % | 25.199 M 0.15 % | 25.160 M 0.57 % | 25.017 M 0.35 % | 24.929 M -1.30 % | 25.257 M 3.67 % | 24.364 M -0.38 % | 24.457 M -0.33 % | 24.539 M 0.39 % | 24.444 M -4.51 % | 25.600 M 3.92 % | 24.635 M 0.16 % | 24.594 M -0.60 % | 24.743 M -0.36 % | 24.833 M 0.18 % | 24.789 M -0.02 % | 24.794 M 0.41 % | 24.692 M 0.18 % | 24.648 M 1.02 % | 24.398 M -0.02 % | 24.403 M 0.51 % | 24.279 M 0.20 % | 24.231 M 0.39 % | 24.136 M -0.01 % | 24.138 M 0.07 % | 24.121 M 0.15 % | 24.085 M 0.06 % | 24.070 M -0.01 % | 24.072 M 0.00 % | 24.072 M 0.08 % | 24.052 M 0.18 % | 24.009 M 0.18 % | 23.965 M 0.00 % | 23.965 M 0.00 % | 23.965 M 3.14 % | 23.235 M -3.01 % | 23.956 M 12.24 % | 21.344 M 2.81 % | 20.760 M 13.61 % | 18.274 M 36.97 % | 13.341 M 6.21 % | 12.561 M 2.28 % | 12.281 M 3.17 % | 11.904 M 4.65 % | 11.375 M 0.00 % | 11.375 M 0.31 % | 11.339 M 1.03 % | 11.224 M -0.49 % | 11.279 M -0.60 % | 11.347 M 8.64 % | 10.444 M 0.70 % | 10.372 M 1.15 % | 10.255 M 2.55 % | 10.000 M -3.03 % | 10.313 M 4.98 % | 9.823 M 2.18 % | 9.613 M 9.86 % | 8.750 M 5.51 % | 8.293 M 14.29 % | 7.256 M 20.42 % | 6.026 M |
| EPS diluted | 0.35 143.75 % | -0.80 21.57 % | -1.02 34.19 % | -1.55 -227.05 % | 1.22 314.04 % | -0.57 37.36 % | -0.91 -9.64 % | -0.83 -151.88 % | 1.60 1 130.77 % | 0.13 116.46 % | -0.79 44.37 % | -1.42 -230.28 % | 1.09 273.02 % | -0.63 45.22 % | -1.15 81.51 % | -6.22 -761.70 % | 0.94 227.03 % | -0.74 -7.25 % | -0.69 19.77 % | -0.86 -208.86 % | 0.79 211.27 % | -0.71 -24.56 % | -0.57 -42.50 % | -0.40 -125.64 % | 1.56 966.67 % | -0.18 10.00 % | -0.20 39.39 % | -0.33 -122.30 % | 1.48 3 396.21 % | -0.04 86.79 % | -0.34 33.33 % | -0.51 -125.25 % | 2.02 2 929.13 % | -0.07 79.60 % | -0.35 35.19 % | -0.54 -142.52 % | 1.27 484.85 % | -0.33 40.00 % | -0.55 1.79 % | -0.56 -269.70 % | 0.33 184.62 % | -0.39 33.90 % | -0.59 -78.79 % | -0.33 -138.37 % | 0.86 637.50 % | -0.16 27.27 % | -0.22 -104.26 % | 5.16 821.43 % | 0.56 140.29 % | -1.39 -93.06 % | -0.72 -53.19 % | -0.47 -139.50 % | 1.19 1 762.01 % | -0.07 67.45 % | -0.22 -1 194.53 % | 0.02 -98.54 % | 1.38 1 433.33 % | 0.09 200.00 % | -0.09 -218.11 % | 0.08 -92.88 % | 1.07 723.08 % | 0.13 363.69 % | -0.05 -141.08 % | 0.12 -93.81 % | 1.94 1 392.31 % | 0.13 208.33 % | -0.12 29.41 % | -0.17 -110.49 % | 1.62 4 129.85 % | -0.04 83.25 % | -0.24 20.00 % | -0.30 -118.63 % | 1.61 3 925.00 % | 0.04 111.76 % | -0.34 -240.00 % | -0.10 -107.04 % | 1.42 517.65 % | -0.34 27.66 % | -0.47 -113.64 % | -0.22 -119.64 % | 1.12 450.00 % | -0.32 33.33 % | -0.48 -37.14 % | -0.35 -128.93 % | 1.21 436.11 % | -0.36 42.86 % | -0.63 59.62 % | -1.56 -222.83 % | 1.27 151.00 % | -2.49 -336.84 % | -0.57 90.70 % | -6.13 -928.38 % | 0.74 208.82 % | -0.68 39.29 % | -1.12 -20.43 % | -0.93 -213.41 % | 0.82 -64.35 % | 2.30 355.56 % | -0.90 -942.87 % | -0.09 -105.79 % | 1.49 1 031.25 % | -0.16 50.00 % | -0.32 -251.26 % | -0.09 -105.88 % | 1.55 745.83 % | -0.24 41.46 % | -0.41 -24.24 % | -0.33 -114.10 % | 2.34 |
| Earnings per share | 0.36 145.00 % | -0.80 21.57 % | -1.02 34.19 % | -1.55 -226.02 % | 1.23 315.79 % | -0.57 37.36 % | -0.91 -5.81 % | -0.86 -153.09 % | 1.62 1 146.15 % | 0.13 116.46 % | -0.79 44.37 % | -1.42 -227.93 % | 1.11 276.19 % | -0.63 45.22 % | -1.15 81.51 % | -6.22 -761.70 % | 0.94 227.03 % | -0.74 -7.25 % | -0.69 20.69 % | -0.87 -208.75 % | 0.80 212.68 % | -0.71 -24.56 % | -0.57 -42.50 % | -0.40 -125.32 % | 1.58 977.78 % | -0.18 10.00 % | -0.20 39.39 % | -0.33 -121.85 % | 1.51 3 463.03 % | -0.04 86.79 % | -0.34 33.33 % | -0.51 -125.12 % | 2.03 2 943.14 % | -0.07 79.60 % | -0.35 35.19 % | -0.54 -142.19 % | 1.28 487.88 % | -0.33 40.00 % | -0.55 1.79 % | -0.56 -269.70 % | 0.33 184.62 % | -0.39 33.90 % | -0.59 -78.79 % | -0.33 -138.37 % | 0.86 637.50 % | -0.16 27.27 % | -0.22 -104.21 % | 5.22 815.79 % | 0.57 141.01 % | -1.39 -93.06 % | -0.72 -53.19 % | -0.47 -138.84 % | 1.21 1 789.94 % | -0.07 67.45 % | -0.22 -1 183.74 % | 0.02 -98.56 % | 1.41 1 466.67 % | 0.09 200.00 % | -0.09 -215.68 % | 0.08 -92.86 % | 1.09 738.46 % | 0.13 363.69 % | -0.05 -137.92 % | 0.13 -93.43 % | 1.98 1 314.29 % | 0.14 216.67 % | -0.12 29.41 % | -0.17 -110.12 % | 1.68 4 279.10 % | -0.04 83.25 % | -0.24 22.58 % | -0.31 -118.79 % | 1.65 4 025.00 % | 0.04 111.76 % | -0.34 -209.09 % | -0.11 -107.69 % | 1.43 520.59 % | -0.34 27.66 % | -0.47 -113.64 % | -0.22 -118.33 % | 1.20 475.00 % | -0.32 33.33 % | -0.48 -29.73 % | -0.37 -128.91 % | 1.28 455.56 % | -0.36 42.86 % | -0.63 59.62 % | -1.56 -210.64 % | 1.41 156.63 % | -2.49 -336.84 % | -0.57 90.70 % | -6.13 -875.95 % | 0.79 216.18 % | -0.68 39.29 % | -1.12 -16.67 % | -0.96 -211.63 % | 0.86 -64.90 % | 2.45 372.22 % | -0.90 -936.87 % | -0.09 -105.53 % | 1.57 1 081.25 % | -0.16 50.00 % | -0.32 -249.34 % | -0.09 -105.91 % | 1.55 745.83 % | -0.24 41.46 % | -0.41 -24.24 % | -0.33 -114.10 % | 2.34 |
| Gross profit | 141.026 M 72.70 % | 81.661 M 9.36 % | 74.671 M 3.31 % | 72.281 M -56.64 % | 166.697 M 74.58 % | 95.485 M 16.80 % | 81.748 M -3.10 % | 84.361 M -52.67 % | 178.239 M 62.03 % | 110.001 M 56.17 % | 70.437 M -1.93 % | 71.823 M -51.30 % | 147.486 M 85.77 % | 79.390 M 108.17 % | 38.137 M -44.37 % | 68.557 M -58.91 % | 166.865 M 96.78 % | 84.799 M 1.10 % | 83.874 M 7.09 % | 78.320 M -54.80 % | 173.271 M 98.16 % | 87.442 M -0.54 % | 87.913 M -5.15 % | 92.684 M -50.97 % | 189.044 M 89.55 % | 99.734 M 6.25 % | 93.869 M 0.42 % | 93.473 M -47.23 % | 177.121 M 81.22 % | 97.738 M 13.82 % | 85.873 M -13.14 % | 98.869 M -41.54 % | 169.114 M 80.64 % | 93.620 M 15.03 % | 81.384 M 0.03 % | 81.361 M -44.91 % | 147.680 M 77.24 % | 83.323 M 4.21 % | 79.953 M 2.46 % | 78.035 M -44.64 % | 140.960 M 70.90 % | 82.482 M 14.18 % | 72.236 M -11.74 % | 81.846 M -43.45 % | 144.734 M 70.07 % | 85.102 M 6.25 % | 80.095 M -2.31 % | 81.990 M -43.22 % | 144.402 M 63.34 % | 88.408 M 15.27 % | 76.698 M 665.70 % | -13.558 M -135.93 % | 37.732 M 1 285.17 % | 2.724 M 474.18 % | -728.000 K -110.96 % | 6.645 M -87.34 % | 52.478 M 429.28 % | 9.915 M 150.44 % | 3.959 M -56.48 % | 9.096 M -80.46 % | 46.552 M 301.24 % | 11.602 M 122.94 % | 5.204 M -39.36 % | 8.582 M -82.48 % | 48.997 M 337.00 % | 11.212 M 117.58 % | 5.153 M 20.17 % | 4.288 M -91.63 % | 51.204 M 559.76 % | 7.761 M 222.84 % | 2.404 M 25.01 % | 1.923 M -96.02 % | 48.299 M 652.79 % | 6.416 M 91 557.14 % | 7.000 K -99.85 % | 4.630 M -89.03 % | 42.203 M 25 371.26 % | -167.000 K 93.23 % | -2.466 M -137.99 % | 6.492 M -83.27 % | 38.803 M 2 469.74 % | 1.510 M 163.21 % | -2.389 M -224.43 % | 1.920 M -95.28 % | 40.668 M 1 682.90 % | 2.281 M 179.95 % | -2.853 M -202.81 % | 2.775 M -92.05 % | 34.924 M 135.28 % | -98.982 M -5 746.54 % | -1.693 M 94.27 % | -29.555 M -333.12 % | 12.678 M 224.64 % | -10.172 M 37.21 % | -16.200 M -32.79 % | -12.200 M -163.21 % | 19.300 M 388.06 % | -6.700 M 27.96 % | -9.300 M -272.22 % | 5.400 M -84.53 % | 34.900 M 1 354.17 % | 2.400 M 284.62 % | -1.300 M -154.17 % | 2.400 M -92.43 % | 31.700 M 3 422.22 % | 900.000 K 142.86 % | -2.100 M -425.00 % | -400.000 K -101.35 % | 29.700 M |
| Income tax expense | 0.000 | 0.000 -100.00 % | 185.000 K -51.19 % | 379.000 K -70.89 % | 1.302 M 186.86 % | -1.499 M -308.45 % | -367.000 K -915.56 % | 45.000 K -8.16 % | 49.000 K 152.13 % | -94.000 K | 0.000 -100.00 % | 1.017 M | 0.000 | 0.000 | 0.000 -100.00 % | 88.554 M 750.58 % | 10.411 M 240.14 % | -7.429 M -8.87 % | -6.824 M 23.57 % | -8.929 M -211.17 % | 8.032 M 221.18 % | -6.628 M -24.70 % | -5.315 M -16.00 % | -4.582 M -128.22 % | 16.237 M 1 381.53 % | -1.267 M 25.78 % | -1.707 M 44.12 % | -3.055 M -121.12 % | 14.462 M 6 333.62 % | -232.000 K 92.41 % | -3.056 M 30.39 % | -4.390 M -109.95 % | -2.091 M | 0.000 | 0.000 100.00 % | -3.526 M -191.87 % | 3.838 M 6 605.08 % | -59.000 K | 0.000 100.00 % | -5.820 M -130.25 % | 19.240 M 651.13 % | -3.491 M 40.21 % | -5.839 M -141.18 % | -2.421 M -131.54 % | 7.676 M 685.51 % | -1.311 M 67.57 % | -4.042 M 12.32 % | -4.610 M -157.91 % | 7.961 M 841.25 % | -1.074 M 71.57 % | -3.778 M -255.74 % | -1.062 M -128.65 % | 3.707 M 709.39 % | 458.000 K 208.79 % | -421.000 K -347.87 % | -94.000 K -100.76 % | 12.430 M 1 586.57 % | 737.000 K 237.50 % | -536.000 K -225.23 % | 428.000 K -96.79 % | 13.350 M 687.15 % | 1.696 M 527.20 % | -397.000 K 66.94 % | -1.201 M 84.10 % | -7.554 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -90.000 K -200.00 % | 90.000 K 0.00 % | 90.000 K 0.00 % | 90.000 K 0.00 % | 90.000 K -75.14 % | 362.000 K 624.00 % | 50.000 K 0.00 % | 50.000 K -66.67 % | 150.000 K -30.56 % | 216.000 K -40.00 % | 360.000 K 140.00 % | 150.000 K 0.00 % | 150.000 K -89.66 % | 1.450 M 866.67 % | 150.000 K 0.00 % | 150.000 K 0.00 % | 150.000 K 0.00 % | 150.000 K -96.34 % | 4.102 M 2 634.67 % | 150.000 K 103.95 % | -3.802 M 78.26 % | -17.491 M -258.26 % | 11.052 M 1 145.60 % | -1.057 M 79.67 % | -5.200 M 5.45 % | -5.500 M -147.83 % | 11.500 M 282.54 % | -6.300 M 13.70 % | -7.300 M -1 725.00 % | -400.000 K -103.10 % | 12.900 M 1 390.00 % | -1.000 M 56.52 % | -2.300 M -360.00 % | -500.000 K -104.00 % | 12.500 M 933.33 % | -1.500 M 40.00 % | -2.500 M -78.57 % | -1.400 M -112.28 % | 11.400 M |
| Cost of revenue | 229.619 M 83.37 % | 125.224 M 19.83 % | 104.500 M -14.29 % | 121.928 M -52.38 % | 256.031 M 81.89 % | 140.762 M 14.62 % | 122.808 M -9.92 % | 136.329 M -45.99 % | 252.427 M 95.96 % | 128.813 M 26.73 % | 101.643 M -20.05 % | 127.129 M -41.67 % | 217.940 M 73.12 % | 125.889 M 29.86 % | 96.944 M -11.47 % | 109.508 M -49.51 % | 216.872 M 82.91 % | 118.565 M 9.09 % | 108.682 M -10.06 % | 120.844 M -52.18 % | 252.700 M 96.09 % | 128.871 M 9.71 % | 117.463 M -4.22 % | 122.639 M -49.79 % | 244.230 M 95.73 % | 124.776 M 10.96 % | 112.449 M -3.09 % | 116.032 M -48.01 % | 223.175 M 87.22 % | 119.207 M 11.17 % | 107.226 M -11.77 % | 121.525 M -43.23 % | 214.057 M 90.95 % | 112.102 M 8.30 % | 103.510 M -1.23 % | 104.794 M -45.34 % | 191.709 M 81.36 % | 105.707 M 4.82 % | 100.849 M -5.13 % | 106.298 M -44.47 % | 191.433 M 97.49 % | 96.935 M -2.37 % | 99.289 M -3.57 % | 102.968 M -46.04 % | 190.838 M 89.91 % | 100.487 M -5.55 % | 106.388 M -6.59 % | 113.889 M -45.37 % | 208.456 M 60.27 % | 130.064 M 3.72 % | 125.395 M -44.07 % | 224.191 M -35.93 % | 349.910 M 65.02 % | 212.040 M 3.43 % | 205.014 M -7.46 % | 221.546 M -23.00 % | 287.717 M 45.99 % | 197.075 M 3.95 % | 189.592 M -7.71 % | 205.426 M -27.53 % | 283.462 M 46.37 % | 193.659 M 4.46 % | 185.398 M -6.20 % | 197.654 M -27.75 % | 273.555 M 38.19 % | 197.961 M 10.12 % | 179.764 M -9.03 % | 197.608 M -26.62 % | 269.287 M 54.37 % | 174.444 M 3.87 % | 167.947 M -10.35 % | 187.340 M -28.28 % | 261.219 M 44.93 % | 180.241 M 9.79 % | 164.171 M -4.50 % | 171.903 M -29.66 % | 244.382 M 44.92 % | 168.629 M 6.45 % | 158.413 M -14.59 % | 185.465 M -22.92 % | 240.628 M 42.75 % | 168.570 M 1.16 % | 166.637 M -3.30 % | 172.327 M -27.22 % | 236.786 M 40.17 % | 168.926 M 6.12 % | 159.189 M -5.17 % | 167.863 M -29.75 % | 238.967 M 54.32 % | 154.852 M 13.05 % | 136.978 M -32.41 % | 202.663 M -8.01 % | 220.302 M 40.32 % | 156.996 M 4.80 % | 149.800 M -10.46 % | 167.300 M -22.33 % | 215.400 M 39.15 % | 154.800 M 17.54 % | 131.700 M -6.06 % | 140.200 M -20.20 % | 175.700 M 48.15 % | 118.600 M 16.27 % | 102.000 M -1.35 % | 103.400 M -28.79 % | 145.200 M 56.97 % | 92.500 M 11.99 % | 82.600 M -7.30 % | 89.100 M -28.03 % | 123.800 M |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.647 M 2 105.86 % | 256.000 K 63.06 % | 157.000 K | 0.000 100.00 % | -9.068 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 |
| Selling and marketing expenses | 0.000 -100.00 % | 97.402 M | 0.000 -100.00 % | 108.802 M -13.09 % | 125.194 M 17.37 % | 106.666 M 5.25 % | 101.343 M 1.26 % | 100.080 M -21.25 % | 127.079 M 26.53 % | 100.437 M 16.21 % | 86.424 M -16.71 % | 103.757 M -6.39 % | 110.843 M 22.28 % | 90.649 M 42.85 % | 63.456 M -28.21 % | 88.391 M -29.08 % | 124.641 M 17.56 % | 106.022 M 2.37 % | 103.571 M -6.79 % | 111.114 M -24.56 % | 147.294 M 29.81 % | 113.466 M 4.30 % | 108.788 M 0.11 % | 108.668 M -18.57 % | 133.454 M 26.04 % | 105.886 M 4.94 % | 100.901 M -4.55 % | 105.706 M -16.26 % | 126.230 M 27.32 % | 99.147 M 1.28 % | 97.898 M -15.66 % | 116.074 M -4.20 % | 121.162 M 26.76 % | 95.582 M 5.94 % | 90.219 M -8.90 % | 99.034 M -12.37 % | 113.012 M 22.61 % | 92.175 M -1.74 % | 93.810 M -4.88 % | 98.620 M -14.53 % | 115.389 M 19.73 % | 96.375 M 3.29 % | 93.309 M 0.06 % | 93.252 M -15.25 % | 110.032 M 21.29 % | 90.719 M 0.78 % | 90.017 M | 0.000 -100.00 % | 112.721 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 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.787 M -16.02 % | 2.128 M | 0.000 | 0.000 | 0.000 100.00 % | -2.128 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 % | 107.159 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 | 123.662 M 26.96 % | 97.402 M 0.64 % | 96.779 M -11.05 % | 108.802 M -13.09 % | 125.194 M 17.37 % | 106.666 M 5.25 % | 101.343 M 1.26 % | 100.080 M -21.25 % | 127.079 M 26.53 % | 100.437 M 16.21 % | 86.424 M -16.71 % | 103.757 M -6.39 % | 110.843 M 22.28 % | 90.649 M 42.85 % | 63.456 M -28.21 % | 88.391 M -29.08 % | 124.641 M 17.56 % | 106.022 M 2.37 % | 103.571 M -6.79 % | 111.114 M -24.56 % | 147.294 M 29.81 % | 113.466 M 4.30 % | 108.788 M 0.11 % | 108.668 M -18.57 % | 133.454 M 26.04 % | 105.886 M 4.94 % | 100.901 M -4.55 % | 105.706 M -16.26 % | 126.230 M 27.32 % | 99.147 M 1.28 % | 97.898 M -15.66 % | 116.074 M -4.20 % | 121.162 M 26.76 % | 95.582 M 5.94 % | 90.219 M -8.90 % | 99.034 M -12.37 % | 113.012 M 22.61 % | 92.175 M -1.74 % | 93.810 M -4.88 % | 98.620 M -14.53 % | 115.389 M 19.73 % | 96.375 M 3.29 % | 93.309 M 0.06 % | 93.252 M -19.39 % | 115.679 M 27.15 % | 90.975 M 0.89 % | 90.174 M -29.04 % | 127.082 M 16.84 % | 108.765 M 4.18 % | 104.398 M -0.37 % | 104.785 M 1 176.00 % | 8.212 M 4.24 % | 7.878 M 12.82 % | 6.983 M 0.95 % | 6.917 M -0.47 % | 6.950 M -4.31 % | 7.263 M 3.14 % | 7.042 M 4.28 % | 6.753 M -2.82 % | 6.949 M 2.89 % | 6.754 M -4.16 % | 7.047 M -0.90 % | 7.111 M -1.77 % | 7.239 M -1.86 % | 7.376 M -2.05 % | 7.530 M -1.75 % | 7.664 M -0.99 % | 7.741 M -1.94 % | 7.894 M 1.21 % | 7.800 M 4.84 % | 7.440 M -9.71 % | 8.240 M 13.59 % | 7.254 M 5.91 % | 6.849 M 0.57 % | 6.810 M 8.68 % | 6.266 M -10.09 % | 6.969 M 4.14 % | 6.692 M -5.39 % | 7.073 M 30.23 % | 5.431 M -16.36 % | 6.493 M 4.41 % | 6.219 M 0.79 % | 6.170 M 3.28 % | 5.974 M 0.57 % | 5.940 M -0.87 % | 5.992 M 0.07 % | 5.988 M -19.60 % | 7.448 M -6.23 % | 7.943 M -3.62 % | 8.241 M 6.39 % | 7.746 M -6.57 % | 8.291 M 16.33 % | 7.127 M -1.71 % | 7.251 M 3.59 % | 7.000 M -6.67 % | 7.500 M 19.05 % | 6.300 M 5.00 % | 6.000 M 5.26 % | 5.700 M 1.79 % | 5.600 M 21.74 % | 4.600 M 15.00 % | 4.000 M 5.26 % | 3.800 M 0.00 % | 3.800 M 2.70 % | 3.700 M 5.71 % | 3.500 M 16.67 % | 3.000 M 7.14 % | 2.800 M 0.00 % | 2.800 M |
| Cost and expenses | 353.281 M 58.69 % | 222.626 M 10.61 % | 201.279 M -12.76 % | 230.730 M -39.48 % | 381.225 M 54.08 % | 247.428 M 10.38 % | 224.151 M -5.19 % | 236.409 M -37.71 % | 379.506 M 65.54 % | 229.250 M 21.90 % | 188.067 M -18.55 % | 230.886 M -29.78 % | 328.783 M 51.84 % | 216.538 M 35.00 % | 160.400 M -18.95 % | 197.899 M -42.05 % | 341.513 M 52.06 % | 224.587 M 5.81 % | 212.253 M -8.50 % | 231.958 M -42.01 % | 399.994 M 65.06 % | 242.337 M 7.11 % | 226.251 M -2.19 % | 231.307 M -38.76 % | 377.684 M 63.74 % | 230.662 M 8.11 % | 213.350 M -3.78 % | 221.738 M -36.54 % | 349.405 M 60.02 % | 218.354 M 6.45 % | 205.124 M -13.67 % | 237.599 M -29.12 % | 335.219 M 61.41 % | 207.684 M 7.20 % | 193.729 M -4.95 % | 203.828 M -33.11 % | 304.721 M 53.99 % | 197.882 M 1.66 % | 194.659 M -5.01 % | 204.918 M -33.21 % | 306.822 M 58.72 % | 193.310 M 0.37 % | 192.598 M -1.85 % | 196.220 M -35.98 % | 306.517 M 60.09 % | 191.462 M -2.59 % | 196.562 M -18.43 % | 240.971 M -24.04 % | 317.221 M 35.30 % | 234.462 M 1.86 % | 230.180 M -0.96 % | 232.403 M -35.04 % | 357.788 M 63.36 % | 219.023 M 3.35 % | 211.931 M -7.25 % | 228.496 M -22.54 % | 294.980 M 44.52 % | 204.117 M 3.96 % | 196.345 M -7.55 % | 212.375 M -26.82 % | 290.216 M 44.60 % | 200.706 M 4.26 % | 192.509 M -6.04 % | 204.893 M -27.07 % | 280.931 M 36.71 % | 205.491 M 9.64 % | 187.428 M -8.73 % | 205.349 M -25.92 % | 277.181 M 52.09 % | 182.244 M 3.91 % | 175.387 M -10.32 % | 195.580 M -27.15 % | 268.473 M 43.50 % | 187.090 M 9.42 % | 170.981 M -4.03 % | 178.169 M -29.12 % | 251.351 M 43.37 % | 175.321 M 5.94 % | 165.486 M -13.31 % | 190.896 M -22.75 % | 247.121 M 41.38 % | 174.789 M 1.15 % | 172.807 M -3.08 % | 178.301 M -26.54 % | 242.726 M 38.77 % | 174.918 M 5.90 % | 165.177 M -5.78 % | 175.311 M -29.00 % | 246.910 M 51.39 % | 163.093 M 12.69 % | 144.724 M -31.40 % | 210.954 M -7.24 % | 227.429 M 38.47 % | 164.247 M 4.75 % | 156.800 M -10.30 % | 174.800 M -21.15 % | 221.700 M 37.87 % | 160.800 M 17.03 % | 137.400 M -5.76 % | 145.800 M -19.13 % | 180.300 M 47.06 % | 122.600 M 15.88 % | 105.800 M -1.31 % | 107.200 M -28.01 % | 148.900 M 55.10 % | 96.000 M 12.15 % | 85.600 M -6.86 % | 91.900 M -27.41 % | 126.600 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 -100.00 % | 4.723 M | 0.000 | 0.000 | 0.000 -100.00 % | 5.043 M | 0.000 | 0.000 | 0.000 -100.00 % | 5.436 M | 0.000 | 0.000 | 0.000 -100.00 % | 5.764 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.074 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.575 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.005 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.924 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.305 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.052 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.678 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 |
| Selling general and administrative expenses | 105.730 M 8.55 % | 97.402 M 0.64 % | 96.779 M -11.05 % | 108.802 M -13.09 % | 125.194 M 17.37 % | 106.666 M 5.25 % | 101.343 M 1.26 % | 100.080 M -21.25 % | 127.079 M 26.53 % | 100.437 M 16.21 % | 86.424 M -16.71 % | 103.757 M -6.39 % | 110.843 M 22.28 % | 90.649 M 42.85 % | 63.456 M -28.21 % | 88.391 M -29.08 % | 124.641 M 17.56 % | 106.022 M 2.37 % | 103.571 M -6.79 % | 111.114 M -24.56 % | 147.294 M 29.81 % | 113.466 M 4.30 % | 108.788 M 0.11 % | 108.668 M -18.57 % | 133.454 M 26.04 % | 105.886 M 4.94 % | 100.901 M -4.55 % | 105.706 M -16.26 % | 126.230 M 27.32 % | 99.147 M 1.28 % | 97.898 M -15.66 % | 116.074 M -4.20 % | 121.162 M 26.76 % | 95.582 M 5.94 % | 90.219 M -8.90 % | 99.034 M -12.37 % | 113.012 M 22.61 % | 92.175 M -1.74 % | 93.810 M -4.88 % | 98.620 M -14.53 % | 115.389 M 19.73 % | 96.375 M 3.29 % | 93.309 M 0.06 % | 93.252 M -19.39 % | 115.679 M 27.15 % | 90.975 M 0.89 % | 90.174 M -38.24 % | 146.007 M 40.86 % | 103.653 M 8.17 % | 95.824 M -0.77 % | 96.566 M | 0.000 -100.00 % | 104.879 M 19.50 % | 87.768 M 0.46 % | 87.365 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 |
| Interest income | 7.381 M 13.45 % | 6.506 M 4.68 % | 6.215 M 7.16 % | 5.800 M -2.47 % | 5.947 M -4.34 % | 6.217 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 421.000 K -15.29 % | 497.000 K -28.59 % | 696.000 K 110.91 % | 330.000 K -1.79 % | 336.000 K -14.07 % | 391.000 K -40.12 % | 653.000 K 40.43 % | 465.000 K 13.14 % | 411.000 K 9.02 % | 377.000 K -38.30 % | 611.000 K 4.98 % | 582.000 K -3.00 % | 600.000 K 2.74 % | 584.000 K -23.66 % | 765.000 K 11.68 % | 685.000 K 18.51 % | 578.000 K -0.52 % | 581.000 K 38.33 % | 420.000 K 1 580.00 % | 25.000 K | 0.000 -100.00 % | 159.000 K -36.90 % | 252.000 K 92.37 % | 131.000 K 25.96 % | 104.000 K 30.00 % | 80.000 K -47.37 % | 152.000 K 237.78 % | 45.000 K -64.00 % | 125.000 K 1 036.36 % | 11.000 K | 0.000 -100.00 % | 391.000 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 |
| Interest expense | 7.381 M 10.98 % | 6.651 M 7.02 % | 6.215 M 7.16 % | 5.800 M -2.47 % | 5.947 M -4.34 % | 6.217 M 0.61 % | 6.179 M 9.83 % | 5.626 M -6.09 % | 5.991 M -2.08 % | 6.118 M 2.67 % | 5.959 M -5.68 % | 6.318 M 6.70 % | 5.921 M -5.43 % | 6.261 M -0.37 % | 6.284 M | 0.000 -100.00 % | 5.964 M 2.02 % | 5.846 M 7.78 % | 5.424 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.000 K -23.53 % | 17.000 K -98.28 % | 991.000 K 24 675.00 % | 4.000 K 33.33 % | 3.000 K 50.00 % | 2.000 K -90.48 % | 21.000 K 10.53 % | 19.000 K -5.00 % | 20.000 K 122.22 % | 9.000 K -30.77 % | 13.000 K -48.00 % | 25.000 K -16.67 % | 30.000 K 11.11 % | 27.000 K 0.00 % | 27.000 K -6.90 % | 29.000 K 0.00 % | 29.000 K -6.45 % | 31.000 K -13.89 % | 36.000 K 5.88 % | 34.000 K -42.37 % | 59.000 K 34.09 % | 44.000 K -54.64 % | 97.000 K 34.72 % | 72.000 K 620.00 % | 10.000 K -69.70 % | 33.000 K -29.79 % | 47.000 K -4.08 % | 49.000 K -19.67 % | 61.000 K 7.02 % | 57.000 K | 0.000 -100.00 % | 69.000 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 |
| Depreciation and amortization | 17.932 M 2.89 % | 17.429 M 8.11 % | 16.122 M -1.51 % | 16.369 M 3.73 % | 15.780 M -9.46 % | 17.429 M 8.11 % | 16.122 M -1.51 % | 16.369 M 3.73 % | 15.780 M -10.56 % | 17.644 M 2.64 % | 17.191 M 7.26 % | 16.027 M 11.87 % | 14.326 M -11.68 % | 16.220 M -7.12 % | 17.463 M -5.95 % | 18.567 M 6.10 % | 17.499 M -5.49 % | 18.516 M 0.35 % | 18.451 M -3.05 % | 19.032 M 0.04 % | 19.024 M -1.90 % | 19.392 M 1.90 % | 19.031 M 152.37 % | 7.541 M 9.93 % | 6.860 M 8.54 % | 6.320 M 0.72 % | 6.275 M -5.14 % | 6.615 M 1.22 % | 6.535 M 8.18 % | 6.041 M 0.78 % | 5.994 M -1.93 % | 6.112 M 4.02 % | 5.876 M 1.56 % | 5.786 M -4.17 % | 6.038 M -11.01 % | 6.785 M 0.74 % | 6.735 M 1.80 % | 6.616 M 0.76 % | 6.566 M -7.12 % | 7.069 M 3.58 % | 6.825 M -0.15 % | 6.835 M 1.23 % | 6.752 M -4.28 % | 7.054 M 0.14 % | 7.044 M 2.92 % | 6.844 M -4.16 % | 7.141 M 8.74 % | 6.567 M -4.72 % | 6.892 M -19.62 % | 8.574 M 4.32 % | 8.219 M 0.09 % | 8.212 M 4.24 % | 7.878 M 12.82 % | 6.983 M 0.95 % | 6.917 M -0.47 % | 6.950 M -4.31 % | 7.263 M 3.14 % | 7.042 M 4.28 % | 6.753 M -2.82 % | 6.949 M 2.89 % | 6.754 M -4.16 % | 7.047 M -0.90 % | 7.111 M -2.36 % | 7.283 M -1.77 % | 7.414 M -2.02 % | 7.567 M -3.02 % | 7.803 M -0.18 % | 7.817 M -1.88 % | 7.967 M 1.13 % | 7.878 M 4.80 % | 7.517 M -9.20 % | 8.279 M 13.02 % | 7.325 M 5.75 % | 6.927 M 0.57 % | 6.888 M 8.61 % | 6.342 M -9.99 % | 7.046 M 3.59 % | 6.802 M -4.87 % | 7.150 M -0.90 % | 7.215 M 25.81 % | 5.735 M -13.08 % | 6.598 M 0.75 % | 6.549 M -12.43 % | 7.479 M 25.91 % | 5.940 M -0.87 % | 5.992 M 0.07 % | 5.988 M -19.60 % | 7.448 M -6.23 % | 7.943 M -3.62 % | 8.241 M 6.39 % | 7.746 M -6.57 % | 8.291 M 16.33 % | 7.127 M -2.02 % | 7.274 M 3.91 % | 7.000 M -6.67 % | 7.500 M 19.05 % | 6.300 M 5.00 % | 6.000 M 5.26 % | 5.700 M 1.79 % | 5.600 M 21.74 % | 4.600 M 15.00 % | 4.000 M 5.26 % | 3.800 M 0.00 % | 3.800 M 2.70 % | 3.700 M 8.82 % | 3.400 M 13.33 % | 3.000 M 7.14 % | 2.800 M 0.00 % | 2.800 M |
| Operating income | 17.364 M 210.31 % | -15.741 M 28.80 % | -22.108 M 39.46 % | -36.521 M -188.00 % | 41.503 M 471.19 % | -11.181 M 42.94 % | -19.595 M -24.66 % | -15.719 M -130.73 % | 51.160 M 434.92 % | 9.564 M 159.82 % | -15.987 M 49.94 % | -31.934 M -187.15 % | 36.643 M 425.46 % | -11.259 M 55.53 % | -25.319 M 66.87 % | -76.416 M -280.98 % | 42.224 M 298.95 % | -21.223 M -7.75 % | -19.697 M 39.94 % | -32.794 M -226.24 % | 25.977 M 199.82 % | -26.024 M -24.67 % | -20.875 M -30.60 % | -15.984 M -128.75 % | 55.590 M 1 003.61 % | -6.152 M 12.51 % | -7.032 M 42.52 % | -12.233 M -124.04 % | 50.891 M 3 711.85 % | -1.409 M 88.28 % | -12.025 M 30.11 % | -17.205 M -135.88 % | 47.952 M 2 544.04 % | -1.962 M 77.79 % | -8.835 M 50.01 % | -17.673 M -150.98 % | 34.668 M 491.64 % | -8.852 M 36.12 % | -13.857 M 32.68 % | -20.585 M -180.50 % | 25.571 M 284.06 % | -13.893 M 34.07 % | -21.073 M -84.75 % | -11.406 M -139.26 % | 29.055 M 594.72 % | -5.873 M 41.73 % | -10.079 M 34.12 % | -15.300 M -142.90 % | 35.662 M 323.03 % | -15.990 M 43.07 % | -28.087 M -29.02 % | -21.770 M -172.92 % | 29.854 M 800.96 % | -4.259 M 44.29 % | -7.645 M -716.77 % | -936.000 K -102.09 % | 44.760 M 1 393.00 % | 2.998 M 207.73 % | -2.783 M -229.62 % | 2.147 M -94.61 % | 39.798 M 773.72 % | 4.555 M 338.86 % | -1.907 M -242.00 % | 1.343 M -96.77 % | 41.621 M 1 030.39 % | 3.682 M 246.63 % | -2.511 M 19.98 % | -3.138 M -107.25 % | 43.310 M 111 151.28 % | -39.000 K 99.23 % | -5.036 M 27.58 % | -6.954 M -116.94 % | 41.045 M 1 664.62 % | 2.326 M 134.19 % | -6.803 M -854.14 % | -713.000 K -102.02 % | 35.234 M 613.69 % | -6.859 M 28.10 % | -9.539 M -999.06 % | 1.061 M -96.72 % | 32.310 M 786.13 % | -4.709 M 44.98 % | -8.559 M -111.12 % | -4.054 M -111.67 % | 34.728 M 1 035.81 % | -3.711 M 58.03 % | -8.841 M 62.91 % | -23.837 M -188.35 % | 26.981 M 121.02 % | -128.375 M -1 260.05 % | -9.439 M 75.06 % | -37.846 M -781.79 % | 5.551 M 131.86 % | -17.423 M 24.90 % | -23.200 M -17.77 % | -19.700 M -251.54 % | 13.000 M 202.36 % | -12.700 M 15.33 % | -15.000 M -7 400.00 % | -200.000 K -100.66 % | 30.300 M 1 993.75 % | -1.600 M 68.63 % | -5.100 M -264.29 % | -1.400 M -105.00 % | 28.000 M 1 176.92 % | -2.600 M 49.02 % | -5.100 M -59.38 % | -3.200 M -111.90 % | 26.900 M |
| Operating income ratio | 0.05 161.57 % | -0.08 38.34 % | -0.12 34.38 % | -0.19 -291.54 % | 0.10 307.45 % | -0.05 50.59 % | -0.10 -34.49 % | -0.07 -159.96 % | 0.12 196.63 % | 0.04 143.11 % | -0.09 42.12 % | -0.16 -260.07 % | 0.10 282.83 % | -0.05 70.74 % | -0.19 56.32 % | -0.43 -490.01 % | 0.11 205.44 % | -0.10 -2.02 % | -0.10 37.88 % | -0.16 -370.01 % | 0.06 150.69 % | -0.12 -18.36 % | -0.10 -36.92 % | -0.07 -157.86 % | 0.13 568.22 % | -0.03 19.60 % | -0.03 41.63 % | -0.06 -145.93 % | 0.13 2 057.48 % | -0.01 89.57 % | -0.06 20.23 % | -0.08 -162.38 % | 0.13 1 412.19 % | -0.01 80.04 % | -0.05 49.67 % | -0.09 -192.94 % | 0.10 318.13 % | -0.05 38.90 % | -0.08 31.37 % | -0.11 -245.16 % | 0.08 199.35 % | -0.08 36.97 % | -0.12 -99.07 % | -0.06 -171.28 % | 0.09 373.61 % | -0.03 41.45 % | -0.05 30.81 % | -0.08 -177.29 % | 0.10 238.09 % | -0.07 47.34 % | -0.14 -34.47 % | -0.10 -234.20 % | 0.08 488.35 % | -0.02 47.01 % | -0.04 -812.35 % | 0.00 -103.12 % | 0.13 808.41 % | 0.01 200.73 % | -0.01 -243.67 % | 0.01 -91.70 % | 0.12 443.43 % | 0.02 321.80 % | -0.01 -253.64 % | 0.01 -94.95 % | 0.13 633.05 % | 0.02 229.63 % | -0.01 12.63 % | -0.02 -111.50 % | 0.14 63 234.69 % | 0.00 99.28 % | -0.03 19.54 % | -0.04 -127.71 % | 0.13 964.16 % | 0.01 130.07 % | -0.04 -925.94 % | 0.00 -103.29 % | 0.12 401.96 % | -0.04 33.44 % | -0.06 -1 206.66 % | 0.01 -95.22 % | 0.12 517.63 % | -0.03 46.87 % | -0.05 -123.98 % | -0.02 -118.59 % | 0.13 677.46 % | -0.02 61.67 % | -0.06 59.52 % | -0.14 -241.81 % | 0.10 104.29 % | -2.30 -3 193.26 % | -0.07 68.09 % | -0.22 -1 017.59 % | 0.02 120.08 % | -0.12 31.66 % | -0.17 -36.72 % | -0.13 -329.31 % | 0.06 164.59 % | -0.09 30.03 % | -0.12 -8 821.57 % | 0.00 -100.95 % | 0.14 1 188.05 % | -0.01 73.89 % | -0.05 -282.74 % | -0.01 -108.36 % | 0.16 668.60 % | -0.03 56.06 % | -0.06 -75.61 % | -0.04 -120.59 % | 0.18 |
| Total other income expenses net | -7.381 M -10.98 % | -6.651 M -7.02 % | -6.215 M -10.71 % | -5.614 M 5.60 % | -5.947 M 4.34 % | -6.217 M -0.61 % | -6.179 M 19.60 % | -7.685 M -28.28 % | -5.991 M 2.08 % | -6.118 M -2.67 % | -5.959 M 8.53 % | -6.515 M -10.03 % | -5.921 M 5.43 % | -6.261 M 0.37 % | -6.284 M 90.02 % | -62.935 M -955.25 % | -5.964 M 10.46 % | -6.661 M -7.49 % | -6.197 M -6 175.49 % | 102.000 K -97.11 % | 3.534 M 1 204.06 % | 271.000 K 58.48 % | 171.000 K -71.64 % | 603.000 K -81.14 % | 3.197 M 2 268.15 % | 135.000 K 1 000.00 % | -15.000 K -104.66 % | 322.000 K -90.87 % | 3.525 M 117 600.00 % | -3.000 K 90.32 % | -31.000 K 94.81 % | -597.000 K -121.69 % | 2.752 M 2 314.04 % | 114.000 K 196.61 % | -118.000 K -158.71 % | 201.000 K -90.56 % | 2.130 M 582.69 % | 312.000 K 306.62 % | -151.000 K -139.02 % | 387.000 K -73.51 % | 1.461 M 340.06 % | 332.000 K 78.49 % | 186.000 K -77.37 % | 822.000 K -68.66 % | 2.623 M 1 295.21 % | 188.000 K -1.05 % | 190.000 K 627.78 % | -36.000 K -300.00 % | -9.000 K 99.96 % | -25.475 M -108.74 % | -12.204 M -399.85 % | 4.070 M -60.77 % | 10.376 M 10 938.30 % | 94.000 K 100.00 % | 47.000 K 62.07 % | 29.000 K -98.68 % | 2.200 M 3 337.50 % | 64.000 K 212.28 % | -57.000 K -128.79 % | 198.000 K -38.51 % | 322.000 K -2.13 % | 329.000 K 15.44 % | 285.000 K -51.37 % | 586.000 K 14 550.00 % | 4.000 K 101.17 % | -343.000 K -4.26 % | -329.000 K 69.19 % | -1.068 M 54.22 % | -2.333 M -148.99 % | -937.000 K -10.89 % | -845.000 K -127.76 % | -371.000 K 68.93 % | -1.194 M -3.38 % | -1.155 M 3.51 % | -1.197 M 17.68 % | -1.454 M 23.39 % | -1.898 M -6.51 % | -1.782 M 11.39 % | -2.011 M 67.25 % | -6.140 M -93.63 % | -3.171 M -16.11 % | -2.731 M 3.80 % | -2.839 M 6.33 % | -3.031 M 20.38 % | -3.807 M -1.04 % | -3.768 M 10.09 % | -4.191 M 6.80 % | -4.497 M -10.22 % | -4.080 M -104.20 % | 97.255 M 7 467.80 % | -1.320 M 97.49 % | -52.621 M -462.98 % | 14.497 M 68.81 % | 8.588 M 62.04 % | 5.300 M 55.88 % | 3.400 M -58.54 % | 8.200 M -76.02 % | 34.200 M 2 111.76 % | -1.700 M -54.55 % | -1.100 M 15.38 % | -1.300 M -30.00 % | -1.000 M -100.00 % | -500.000 K | 0.000 100.00 % | -600.000 K 40.00 % | -1.000 M -25.00 % | -800.000 K -33.33 % | -600.000 K 57.14 % | -1.400 M |
| 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 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 |
| 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 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 | 1998-03-31 | 1997-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 379.298 M -23.94 % | 498.712 M 5.85 % | 471.131 M 8.70 % | 433.436 M 27.43 % | 340.135 M -31.80 % | 498.698 M 7.11 % | 465.595 M 7.39 % | 433.560 M 28.28 % | 337.985 M -25.48 % | 453.570 M -1.66 % | 461.232 M -0.97 % | 465.730 M 43.14 % | 325.366 M -21.04 % | 412.084 M -7.94 % | 447.639 M -0.38 % | 449.356 M 16.84 % | 384.594 M -26.78 % | 525.251 M 2.77 % | 511.110 M 1 387.53 % | -39.697 M 83.97 % | -247.658 M -326.78 % | -58.030 M 37.48 % | -92.814 M 37.36 % | -148.163 M 39.91 % | -246.552 M -54.87 % | -159.197 M -67.02 % | -95.318 M 26.16 % | -129.095 M 58.76 % | -313.029 M -75.25 % | -178.615 M -3.08 % | -173.274 M 18.64 % | -212.975 M 30.99 % | -308.611 M -81.02 % | -170.483 M 1.57 % | -173.194 M 13.31 % | -199.796 M 29.60 % | -283.808 M -95.45 % | -145.211 M 0.84 % | -146.444 M 4.53 % | -153.398 M 41.24 % | -261.052 M -61.93 % | -161.215 M 14.81 % | -189.246 M 9.78 % | -209.753 M 32.90 % | -312.586 M -63.96 % | -190.653 M -2.25 % | -186.454 M 9.22 % | -205.400 M -45.78 % | -140.896 M -276.78 % | -37.395 M 46.90 % | -70.419 M 11.68 % | -79.736 M 43.43 % | -140.952 M -153.46 % | -55.611 M 31.90 % | -81.656 M 19.04 % | -100.861 M 49.33 % | -199.047 M -166.03 % | -74.820 M -14.89 % | -65.122 M 25.29 % | -87.163 M 46.57 % | -163.142 M -150.43 % | -65.145 M -26.28 % | -51.587 M -3.37 % | -49.905 M 50.38 % | -100.567 M -827.32 % | 13.827 M 4.97 % | 13.172 M 89.44 % | 6.953 M 112.42 % | -55.969 M -189.80 % | 62.328 M 10.80 % | 56.252 M 8.51 % | 51.842 M 293.16 % | -26.839 M -126.93 % | 99.671 M 1.00 % | 98.680 M 19.09 % | 82.862 M 513.61 % | 13.504 M -88.73 % | 119.855 M -7.39 % | 129.421 M 20.82 % | 107.117 M 254.23 % | 30.239 M -76.94 % | 131.157 M 9.49 % | 119.789 M 39.94 % | 85.602 M 364.32 % | 18.436 M -78.05 % | 84.000 M 0.49 % | 83.593 M -40.54 % | 140.577 M 32.86 % | 105.811 M -37.67 % | 169.760 M 216.52 % | 53.633 M -43.67 % | 95.211 M 153.72 % | 37.526 M -71.28 % | 130.649 M 7.44 % | 121.600 M 28.95 % | 94.300 M 364.53 % | 20.300 M -66.11 % | 59.900 M 10.93 % | 54.000 M -10.45 % | 60.300 M 570.00 % | 9.000 M -76.00 % | 37.500 M |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 97.000 K 0.00 % | 97.000 K -95.50 % | 2.156 M 0.00 % | 2.156 M 0.00 % | 2.156 M 0.00 % | 2.156 M -8.26 % | 2.350 M -0.13 % | 2.353 M 0.00 % | 2.353 M 0.00 % | 2.353 M -77.29 % | 10.361 M -55.48 % | 23.273 M -44.04 % | 41.588 M -54.55 % | 91.509 M 1 565.31 % | 5.495 M -91.26 % | 62.906 M -0.41 % | 63.163 M -1.81 % | 64.330 M -1.69 % | 65.438 M 403.64 % | 12.993 M -87.44 % | 103.459 M 1.63 % | 101.800 M 3 353.19 % | 2.948 M 4 654.84 % | 62.000 K -86.89 % | 473.000 K -66.71 % | 1.421 M -41.43 % | 2.426 M | 0.000 -100.00 % | 219.000 K -69.83 % | 726.000 K -56.89 % | 1.684 M | 0.000 -100.00 % | 79.000 K -86.79 % | 598.000 K -62.83 % | 1.609 M | 0.000 -100.00 % | 597.000 K -38.33 % | 968.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 961.000 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 -100.00 % | 3.850 M | 0.000 -100.00 % | 16.067 M -35.73 % | 25.000 M 0.00 % | 25.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 472.552 M -9.94 % | 524.736 M 7.00 % | 490.423 M -1.41 % | 497.445 M 1.73 % | 489.004 M -5.90 % | 519.678 M 2.93 % | 504.890 M -2.38 % | 517.184 M -0.42 % | 519.386 M -0.11 % | 519.935 M -3.34 % | 537.924 M -2.24 % | 550.274 M -0.74 % | 554.400 M 0.90 % | 549.465 M -1.52 % | 557.961 M -1.87 % | 568.617 M -5.16 % | 599.580 M 5.07 % | 570.654 M 1.56 % | 561.861 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.000 K -57.14 % | 21.000 K -36.36 % | 33.000 K -37.74 % | 53.000 K -43.01 % | 93.000 K -30.08 % | 133.000 K -24.86 % | 177.000 K -22.37 % | 228.000 K -18.86 % | 281.000 K -37.42 % | 449.000 K -27.93 % | 623.000 K -23.18 % | 811.000 K -19.06 % | 1.002 M -16.64 % | 1.202 M -6.39 % | 1.284 M -13.13 % | 1.478 M -11.34 % | 1.667 M -14.29 % | 1.945 M -9.15 % | 2.141 M -2.73 % | 2.201 M -71.47 % | 7.714 M -4.72 % | 8.096 M 172.96 % | 2.966 M -9.71 % | 3.285 M -2.90 % | 3.383 M -9.52 % | 3.739 M 40.67 % | 2.658 M -12.48 % | 3.037 M -18.27 % | 3.716 M -12.26 % | 4.235 M -3.88 % | 4.406 M -11.99 % | 5.006 M 1.13 % | 4.950 M 1.21 % | 4.891 M -10.50 % | 5.465 M -9.34 % | 6.028 M -9.61 % | 6.669 M -71.19 % | 23.151 M 15.51 % | 20.042 M -2.67 % | 20.592 M -0.45 % | 20.686 M -69.80 % | 68.505 M 10.04 % | 62.256 M 7.66 % | 57.825 M 86.62 % | 30.985 M -70.96 % | 106.684 M 0.16 % | 106.514 M 14.58 % | 92.962 M 131.82 % | 40.101 M -69.29 % | 130.598 M -2.82 % | 134.388 M 16.04 % | 115.815 M 31.15 % | 88.306 M -32.67 % | 131.157 M 9.49 % | 119.789 M 39.94 % | 85.602 M 1.91 % | 84.000 M 0.00 % | 84.000 M 0.00 % | 84.000 M -40.53 % | 141.254 M 7.72 % | 131.133 M -23.35 % | 171.089 M 216.83 % | 54.000 M -49.35 % | 106.605 M 97.42 % | 54.000 M -59.46 % | 133.200 M 3.66 % | 128.500 M 4.30 % | 123.200 M 128.15 % | 54.000 M -9.85 % | 59.900 M 10.93 % | 54.000 M -18.92 % | 66.600 M 341.06 % | 15.100 M -59.73 % | 37.500 M |
| Accumulated other comprehensive income loss | 55.000 K 172.37 % | -76.000 K -285.37 % | 41.000 K -90.57 % | 435.000 K -70.63 % | 1.481 M -70.56 % | 5.030 M 388.82 % | 1.029 M 312.16 % | -485.000 K -188.83 % | 546.000 K 26.10 % | 433.000 K 131.79 % | -1.362 M 10.39 % | -1.520 M 51.11 % | -3.109 M -669.55 % | -404.000 K -148.91 % | 826.000 K -72.45 % | 2.998 M 475.22 % | -799.000 K -184.34 % | -281.000 K 68.81 % | -901.000 K -261.47 % | 558.000 K -81.79 % | 3.065 M 775.71 % | 350.000 K -84.62 % | 2.275 M 179.14 % | 815.000 K 148.57 % | -1.678 M 39.03 % | -2.752 M -63.91 % | -1.679 M -961.03 % | 195.000 K -74.87 % | 776.000 K 170.38 % | 287.000 K 60.34 % | 179.000 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 | 0.000 100.00 % | -965.000 K 62.65 % | -2.584 M -89.44 % | -1.364 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 948.000 K 5.10 % | 902.000 K 16.84 % | 772.000 K 12.21 % | 688.000 K 13.34 % | 607.000 K 13.46 % | 535.000 K 22.15 % | 438.000 K -76.98 % | 1.903 M 0.00 % | 1.903 M 0.00 % | 1.903 M 0.00 % | 1.903 M 0.00 % | 1.903 M 0.00 % | 1.903 M 0.00 % | 1.903 M 0.00 % | 1.903 M 0.00 % | 1.903 M 0.00 % | 1.903 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 |
| Retained earnings | -303.886 M 3.18 % | -313.869 M -7.68 % | -291.477 M -10.84 % | -262.969 M -19.28 % | -220.455 M 13.45 % | -254.709 M -6.66 % | -238.810 M -11.91 % | -213.403 M -12.34 % | -189.954 M 19.19 % | -235.074 M 1.48 % | -238.614 M -10.13 % | -216.668 M -22.27 % | -177.202 M 14.78 % | -207.924 M -9.20 % | -190.404 M -19.90 % | -158.801 M -1 956.45 % | 8.554 M 149.46 % | -17.296 M -647.52 % | 3.159 M -97.59 % | 131.311 M -15.58 % | 155.550 M 16.02 % | 134.071 M -12.48 % | 153.196 M -8.16 % | 166.807 M -6.06 % | 177.566 M 31.51 % | 135.016 M -3.36 % | 139.706 M -3.66 % | 145.007 M -5.76 % | 153.863 M 35.08 % | 113.909 M -1.03 % | 115.089 M -7.25 % | 124.089 M -9.75 % | 137.502 M 62.33 % | 84.707 M -2.14 % | 86.555 M -9.37 % | 95.508 M -12.74 % | 109.454 M 43.09 % | 76.494 M -10.04 % | 85.034 M -14.14 % | 99.042 M -12.68 % | 113.420 M 5.31 % | 107.706 M -10.66 % | 120.558 M -12.88 % | 138.389 M -7.38 % | 149.419 M 14.79 % | 130.164 M -4.96 % | 136.957 M -5.69 % | 145.220 M 781.83 % | 16.468 M 237.32 % | 4.882 M -88.41 % | 42.135 M -24.60 % | 55.885 M -20.57 % | 70.359 M 63.93 % | 42.919 M -9.63 % | 47.490 M -14.68 % | 55.664 M -3.40 % | 57.622 M 124.01 % | 25.723 M -0.98 % | 25.977 M -15.48 % | 30.734 M 6.65 % | 28.817 M 852.94 % | 3.024 M 491.78 % | 511.000 K -77.31 % | 2.252 M 356.49 % | -878.000 K 98.25 % | -50.057 M 6.25 % | -53.396 M -5.66 % | -50.537 M -9.08 % | -46.331 M 46.93 % | -87.308 M -1.13 % | -86.332 M -7.19 % | -80.541 M -10.14 % | -73.126 M 35.22 % | -112.887 M 0.95 % | -113.968 M -7.64 % | -105.878 M -23.17 % | -85.963 M 28.23 % | -119.772 M -7.39 % | -111.530 M -11.31 % | -100.194 M -5.11 % | -95.324 M 23.19 % | -124.103 M -6.51 % | -116.513 M -11.00 % | -104.965 M -14.57 % | -91.618 M 25.14 % | -122.389 M -6.65 % | -114.760 M -12.98 % | -101.578 M -38.97 % | -73.094 M 20.46 % | -91.893 M -51.58 % | -60.623 M -12.96 % | -53.666 M -348.41 % | 21.604 M 71.35 % | 12.608 M -38.20 % | 20.400 M -38.37 % | 33.100 M -24.60 % | 43.900 M 28.36 % | 34.200 M 426.15 % | 6.500 M -59.12 % | 15.900 M 183.93 % | 5.600 M 300.00 % | -2.800 M |
| Common stock | 227.707 M 0.00 % | 227.707 M 0.16 % | 227.337 M 0.11 % | 227.094 M 0.00 % | 227.094 M 0.00 % | 227.090 M 0.00 % | 227.090 M 0.00 % | 227.090 M 0.01 % | 227.069 M 0.02 % | 227.026 M 0.01 % | 226.999 M 0.01 % | 226.986 M 0.00 % | 226.986 M 0.00 % | 226.986 M 0.00 % | 226.986 M 0.00 % | 226.986 M 0.00 % | 226.986 M 0.00 % | 226.986 M 0.65 % | 225.531 M 0.00 % | 225.531 M 0.00 % | 225.530 M 0.08 % | 225.360 M 1.19 % | 222.699 M 0.38 % | 221.854 M 0.85 % | 219.976 M 0.87 % | 218.080 M 0.80 % | 216.359 M 0.18 % | 215.971 M 0.24 % | 215.463 M 2.03 % | 211.185 M 0.30 % | 210.545 M 0.59 % | 209.318 M 0.68 % | 207.897 M 0.69 % | 206.472 M 0.17 % | 206.118 M 0.12 % | 205.871 M 0.44 % | 204.970 M 0.18 % | 204.601 M 0.19 % | 204.204 M 0.19 % | 203.812 M 0.00 % | 203.812 M 0.00 % | 203.812 M 0.00 % | 203.805 M 0.00 % | 203.805 M 0.04 % | 203.733 M 0.04 % | 203.660 M 0.09 % | 203.482 M 0.05 % | 203.373 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 196.585 M -0.03 % | 196.638 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 |
| Total equity | -61.110 M 13.83 % | -70.917 M -46.00 % | -48.573 M -143.14 % | -19.977 M -185.51 % | 23.362 M 409.18 % | -7.556 M -281.20 % | 4.170 M -85.01 % | 27.820 M -46.50 % | 51.999 M 669.56 % | 6.757 M 520.48 % | 1.089 M -95.18 % | 22.580 M -62.83 % | 60.750 M 88.47 % | 32.234 M -36.30 % | 50.605 M -39.76 % | 84.005 M -66.02 % | 247.204 M 11.63 % | 221.448 M -8.05 % | 240.837 M -34.93 % | 370.116 M -6.69 % | 396.671 M 6.68 % | 371.821 M -4.71 % | 390.211 M -2.71 % | 401.097 M -1.50 % | 407.225 M 12.61 % | 361.639 M -1.06 % | 365.527 M -1.70 % | 371.844 M -2.30 % | 380.583 M 13.07 % | 336.595 M -0.03 % | 336.687 M -2.13 % | 343.998 M -3.33 % | 355.854 M 18.06 % | 301.411 M -0.47 % | 302.843 M -2.67 % | 311.149 M -4.01 % | 324.139 M 11.59 % | 290.461 M -2.67 % | 298.436 M -4.25 % | 311.674 M -4.29 % | 325.654 M 1.89 % | 319.612 M -3.78 % | 332.152 M -5.19 % | 350.322 M -2.96 % | 361.010 M 5.75 % | 341.394 M -1.83 % | 347.749 M -2.22 % | 355.632 M 47.81 % | 240.600 M 1.67 % | 236.637 M -14.88 % | 277.993 M 3.16 % | 269.467 M -3.27 % | 278.573 M 10.74 % | 251.555 M -1.79 % | 256.147 M -3.63 % | 265.800 M -0.36 % | 266.753 M 17.66 % | 226.712 M 0.08 % | 226.529 M -1.89 % | 230.890 M 0.98 % | 228.653 M 12.11 % | 203.963 M 1.07 % | 201.802 M -0.96 % | 203.754 M 2.25 % | 199.269 M 34.93 % | 147.679 M 1.95 % | 144.856 M -2.66 % | 148.807 M -1.86 % | 151.629 M 37.74 % | 110.087 M -0.08 % | 110.171 M -4.74 % | 115.656 M -5.71 % | 122.654 M 49.02 % | 82.306 M 1.67 % | 80.958 M -8.90 % | 88.868 M -18.21 % | 108.651 M 45.33 % | 74.761 M -9.85 % | 82.931 M -11.46 % | 93.670 M -6.33 % | 100.005 M 40.41 % | 71.226 M -9.63 % | 78.816 M -12.78 % | 90.364 M -12.87 % | 103.711 M 42.19 % | 72.940 M 12.72 % | 64.710 M 1.38 % | 63.830 M -22.49 % | 82.352 M 39.25 % | 59.141 M -30.46 % | 85.048 M -8.38 % | 92.825 M -41.76 % | 159.372 M 4.42 % | 152.632 M -6.76 % | 163.700 M -9.16 % | 180.200 M -7.83 % | 195.500 M 6.31 % | 183.900 M 33.36 % | 137.900 M 19.70 % | 115.200 M 10.34 % | 104.400 M 100.38 % | 52.100 M |
| Other non current liabilities | 1.400 M -26.93 % | 1.916 M 45.48 % | 1.317 M -29.12 % | 1.858 M 11.93 % | 1.660 M 3.49 % | 1.604 M -7.55 % | 1.735 M -1.98 % | 1.770 M 4.30 % | 1.697 M -6.91 % | 1.823 M -20.50 % | 2.293 M -21.39 % | 2.917 M 41.12 % | 2.067 M -6.81 % | 2.218 M 36.74 % | 1.622 M -2.58 % | 1.665 M 9.47 % | 1.521 M -15.83 % | 1.807 M -5.98 % | 1.922 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 % | 2.679 M -1.11 % | 2.709 M -1.85 % | 2.760 M -30.14 % | 3.951 M 62.33 % | 2.434 M -2.44 % | 2.495 M -13.13 % | 2.872 M -6.14 % | 3.060 M -15.93 % | 3.640 M 12.87 % | 3.225 M -6.41 % | 3.446 M -15.58 % | 4.082 M -8.02 % | 4.438 M -8.29 % | 4.839 M -3.89 % | 5.035 M -19.57 % | 6.260 M 29.88 % | 4.820 M -4.33 % | 5.038 M -4.49 % | 5.275 M -16.06 % | 6.284 M -7.89 % | 6.822 M -2.01 % | 6.962 M 1.77 % | 6.841 M -16.60 % | 8.203 M 15.60 % | 7.096 M 12.71 % | 6.296 M 2.83 % | 6.123 M -2.82 % | 6.301 M 2.06 % | 6.174 M -9.79 % | 6.844 M 1.60 % | 6.736 M -10.77 % | 7.549 M 3.35 % | 7.304 M -5.69 % | 7.745 M -14.03 % | 9.009 M -16.64 % | 10.807 M 24.69 % | 8.667 M -5.16 % | 9.139 M -6.16 % | 9.739 M | 0.000 -100.00 % | 11.066 M -5.14 % | 11.665 M -5.53 % | 12.348 M 3 184.04 % | 376.000 K -45.98 % | 696.000 K 78.01 % | 391.000 K 8.61 % | 360.000 K 9.76 % | 328.000 K -69.43 % | 1.073 M 6.13 % | 1.011 M 6.65 % | 948.000 K 7.00 % | 886.000 K -97.12 % | 30.773 M 0.68 % | 30.565 M 1.98 % | 29.971 M 2.02 % | 29.377 M 1 433.25 % | 1.916 M -93.23 % | 28.295 M 1 898.23 % | 1.416 M 21.44 % | 1.166 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -100.000 K | 0.000 100.00 % | -100.000 K | 0.000 | 0.000 -100.00 % | 100.000 K |
| Long term debt | 402.815 M -2.06 % | 411.304 M -2.18 % | 420.473 M -1.82 % | 428.284 M 2.11 % | 419.431 M -2.48 % | 430.095 M -1.18 % | 435.211 M -2.87 % | 448.084 M -1.10 % | 453.088 M -0.56 % | 455.629 M -3.20 % | 470.684 M -2.48 % | 482.671 M -1.77 % | 491.378 M 1.09 % | 486.089 M -1.34 % | 492.701 M -1.50 % | 500.215 M -10.17 % | 556.873 M 5.53 % | 527.711 M 1.87 % | 518.028 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 % | 9.000 K -57.14 % | 21.000 K -36.36 % | 33.000 K -41.07 % | 56.000 K -40.43 % | 94.000 K -29.32 % | 133.000 K -24.86 % | 177.000 K -22.03 % | 227.000 K -17.45 % | 275.000 K -38.89 % | 450.000 K -14.61 % | 527.000 K -25.25 % | 705.000 K -17.64 % | 856.000 K -18.09 % | 1.045 M -7.93 % | 1.135 M -0.53 % | 1.141 M -14.02 % | 1.327 M -18.24 % | 1.623 M -3.68 % | 1.685 M -15.54 % | 1.995 M -4.13 % | 2.081 M -11.33 % | 2.347 M 95.91 % | 1.198 M 2.04 % | 1.174 M -11.60 % | 1.328 M -27.31 % | 1.827 M -2.19 % | 1.868 M -17.78 % | 2.272 M 2.81 % | 2.210 M -4.00 % | 2.302 M -19.14 % | 2.847 M -15.77 % | 3.380 M -18.44 % | 4.144 M -10.40 % | 4.625 M -4.85 % | 4.861 M -1.36 % | 4.928 M -4.03 % | 5.135 M -9.20 % | 5.655 M -70.08 % | 18.899 M -38.63 % | 30.797 M 84.34 % | 16.707 M -34.99 % | 25.699 M -1.34 % | 26.049 M -1.72 % | 26.506 M -1.53 % | 26.918 M -31.43 % | 39.259 M 0.90 % | 38.910 M -0.90 % | 39.263 M 12.05 % | 35.040 M 2.30 % | 34.253 M -37.75 % | 55.022 M 1.37 % | 54.278 M 2.41 % | 53.000 M 0.00 % | 53.000 M 0.00 % | 53.000 M 0.00 % | 53.000 M -52.31 % | 111.133 M 32.30 % | 84.000 M 55.56 % | 54.000 M 0.00 % | 54.000 M 0.00 % | 54.000 M 0.00 % | 54.000 M 0.00 % | 54.000 M 0.00 % | 54.000 M 0.00 % | 54.000 M 0.00 % | 54.000 M 0.00 % | 54.000 M | 0.000 -100.00 % | 11.100 M -64.42 % | 31.200 M |
| Total non current liabilities | 404.215 M -2.18 % | 413.220 M -2.03 % | 421.790 M -1.94 % | 430.142 M 2.15 % | 421.091 M -2.46 % | 431.699 M -1.20 % | 436.946 M -2.87 % | 449.854 M -1.08 % | 454.785 M -0.58 % | 457.452 M -3.28 % | 472.977 M -2.60 % | 485.588 M -1.59 % | 493.445 M 1.05 % | 488.307 M -1.22 % | 494.323 M -1.51 % | 501.880 M -10.12 % | 558.394 M 5.45 % | 529.518 M 1.84 % | 519.950 M 10 862.47 % | 4.743 M 40.95 % | 3.365 M 14.11 % | 2.949 M 17.16 % | 2.517 M 8.12 % | 2.328 M 28.05 % | 1.818 M 3.71 % | 1.753 M -0.57 % | 1.763 M -27.42 % | 2.429 M -0.53 % | 2.442 M -15.94 % | 2.905 M -3.84 % | 3.021 M -34.21 % | 4.592 M 70.83 % | 2.688 M -1.54 % | 2.730 M -2.26 % | 2.793 M -30.30 % | 4.007 M 58.50 % | 2.528 M -3.81 % | 2.628 M -13.81 % | 3.049 M -7.24 % | 3.287 M -16.04 % | 3.915 M 6.53 % | 3.675 M -7.50 % | 3.973 M -17.00 % | 4.787 M -9.58 % | 5.294 M -10.03 % | 5.884 M -4.64 % | 6.170 M -16.63 % | 7.401 M 20.40 % | 6.147 M -7.72 % | 6.661 M -4.30 % | 6.960 M -15.93 % | 8.279 M -7.01 % | 8.903 M -4.36 % | 9.309 M 15.80 % | 8.039 M -14.27 % | 9.377 M 11.31 % | 8.424 M 3.71 % | 8.123 M 1.65 % | 7.991 M -6.79 % | 8.573 M 2.25 % | 8.384 M -8.33 % | 9.146 M -4.56 % | 9.583 M -12.32 % | 10.929 M -4.53 % | 11.448 M -7.45 % | 12.370 M -10.81 % | 13.870 M -11.85 % | 15.735 M 14.01 % | 13.802 M -6.71 % | 14.794 M -48.34 % | 28.638 M -7.01 % | 30.797 M 10.89 % | 27.773 M -25.67 % | 37.364 M -2.69 % | 38.397 M 42.84 % | 26.882 M -2.65 % | 27.614 M -30.36 % | 39.650 M 0.97 % | 39.270 M -0.81 % | 39.591 M 9.63 % | 36.113 M 2.41 % | 35.264 M -36.99 % | 55.970 M 1.46 % | 55.164 M -34.15 % | 83.773 M 0.25 % | 83.565 M 0.72 % | 82.971 M 0.72 % | 82.377 M -27.13 % | 113.049 M 0.67 % | 112.295 M 102.64 % | 55.416 M 0.45 % | 55.166 M 2.16 % | 54.000 M 0.00 % | 54.000 M 0.00 % | 54.000 M 0.00 % | 54.000 M -2.70 % | 55.500 M -0.18 % | 55.600 M 0.18 % | 55.500 M 2 422.73 % | 2.200 M -80.18 % | 11.100 M -64.54 % | 31.300 M |
| Other current liabilities | 79.017 M 29.98 % | 60.792 M -11.22 % | 68.473 M 3 544.12 % | 1.879 M 230.23 % | 569.000 K -99.62 % | 148.235 M 25 546.19 % | 578.000 K -99.09 % | 63.756 M -16.96 % | 76.777 M 40.17 % | 54.776 M 3 384.48 % | 1.572 M -3.08 % | 1.622 M -5.48 % | 1.716 M 6 764.00 % | 25.000 K -99.98 % | 129.501 M -2.48 % | 132.791 M 16 436.86 % | 803.000 K -99.15 % | 94.277 M 10 103.14 % | 924.000 K -98.36 % | 56.425 M -13.89 % | 65.530 M 53.66 % | 42.645 M -13.25 % | 49.161 M 6 761.38 % | -738.000 K -101.05 % | 70.437 M 31.43 % | 53.592 M -13.16 % | 61.717 M -2.59 % | 63.358 M -19.78 % | 78.976 M 34.82 % | 58.577 M -10.23 % | 65.249 M 1.58 % | 64.235 M -21.85 % | 82.192 M 45.54 % | 56.473 M -10.04 % | 62.775 M 0.57 % | 62.422 M -20.48 % | 78.497 M 43.08 % | 54.864 M -9.60 % | 60.689 M 0.12 % | 60.615 M -23.24 % | 78.965 M 38.04 % | 57.204 M -8.45 % | 62.482 M -0.41 % | 62.737 M 28 287.78 % | 221.000 K -99.42 % | 38.087 M -12.26 % | 43.411 M 2.97 % | 42.158 M -75.96 % | 175.359 M 383.19 % | 36.292 M -21.95 % | 46.496 M 1 615.02 % | -3.069 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.453 M | 0.000 -100.00 % | 2.308 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.498 M -42.03 % | 2.584 M 84.57 % | 1.400 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -12.998 M | 0.000 -100.00 % | 812.000 K -48.35 % | 1.572 M 14.24 % | 1.376 M 6.17 % | 1.296 M -4.00 % | 1.350 M 231.70 % | 407.000 K -98.10 % | 21.388 M | 0.000 -100.00 % | 48.679 M -20.76 % | 61.433 M | 0.000 | 0.000 | 0.000 -100.00 % | 74.387 M 1 310.98 % | 5.272 M -60.91 % | 13.488 M 104.86 % | 6.584 M 4.51 % | 6.300 M 3.28 % | 6.100 M | 0.000 -100.00 % | 159.200 M | 0.000 -100.00 % | 6.600 M 50.00 % | 4.400 M -21.43 % | 5.600 M |
| Deferred revenue | 99.357 M 27.16 % | 78.134 M -9.47 % | 86.303 M -0.82 % | 87.016 M -14.72 % | 102.034 M 30.68 % | 78.077 M -9.15 % | 85.945 M 3.11 % | 83.352 M -14.48 % | 97.466 M 34.61 % | 72.408 M -4.02 % | 75.439 M 1.21 % | 74.539 M -12.83 % | 85.506 M 40.22 % | 60.978 M -1.71 % | 62.038 M -0.51 % | 62.355 M -17.86 % | 75.910 M 48.45 % | 51.135 M -9.80 % | 56.691 M 0.58 % | 56.365 M -13.78 % | 65.376 M 53.15 % | 42.688 M -13.25 % | 49.207 M -7.20 % | 53.025 M -21.64 % | 67.669 M 35.94 % | 49.779 M -16.74 % | 59.785 M -5.48 % | 63.248 M -19.89 % | 78.950 M 34.84 % | 58.549 M -10.23 % | 65.219 M 1.59 % | 64.201 M -21.85 % | 82.149 M 45.60 % | 56.421 M -9.04 % | 62.030 M 0.85 % | 61.509 M -20.75 % | 77.612 M 43.86 % | 53.951 M -9.75 % | 59.778 M 0.15 % | 59.687 M -22.93 % | 77.441 M 39.59 % | 55.478 M -8.53 % | 60.654 M -0.41 % | 60.902 M -21.44 % | 77.521 M 501.78 % | 12.882 M 7.53 % | 11.980 M 6.64 % | 11.234 M -7.23 % | 12.110 M -2.35 % | 12.401 M 8.15 % | 11.467 M -0.53 % | 11.528 M -8.79 % | 12.639 M -46.49 % | 23.619 M 59.06 % | 14.849 M 15.27 % | 12.882 M 5.76 % | 12.180 M -2.85 % | 12.537 M 0.83 % | 12.434 M 7.08 % | 11.612 M 4.60 % | 11.101 M -3.91 % | 11.553 M 6.66 % | 10.832 M 4.66 % | 10.350 M -2.58 % | 10.624 M -2.32 % | 10.876 M -12.51 % | 12.431 M 17.04 % | 10.621 M 6.06 % | 10.014 M -3.64 % | 10.392 M 7.69 % | 9.650 M 6.84 % | 9.032 M 3.66 % | 8.713 M 8.14 % | 8.057 M 2.99 % | 7.823 M 2.52 % | 7.631 M -0.69 % | 7.684 M -12.18 % | 8.750 M 2.65 % | 8.524 M -2.38 % | 8.732 M 24.73 % | 7.001 M 5.53 % | 6.634 M 0.36 % | 6.610 M -3.29 % | 6.835 M 7.17 % | 6.378 M -15.27 % | 7.527 M 2.66 % | 7.332 M 10.67 % | 6.625 M 7.95 % | 6.137 M 0.79 % | 6.089 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 |
| Short term debt | 69.737 M -38.52 % | 113.432 M 62.16 % | 69.950 M 1.14 % | 69.161 M -0.59 % | 69.573 M 247.87 % | 20.000 M -71.30 % | 69.679 M 0.84 % | 69.100 M 4.23 % | 66.298 M 3.10 % | 64.306 M -4.36 % | 67.240 M -0.54 % | 67.603 M 7.27 % | 63.022 M -0.56 % | 63.376 M | 0.000 | 0.000 -100.00 % | 42.707 M | 0.000 -100.00 % | 43.833 M | 0.000 | 0.000 -100.00 % | 312.000 K 0.00 % | 312.000 K -1.89 % | 318.000 K 63.08 % | 195.000 K -2.50 % | 200.000 K -57.45 % | 470.000 K | 0.000 -100.00 % | 9.000 K -57.14 % | 21.000 K -36.36 % | 33.000 K -37.74 % | 53.000 K -36.90 % | 84.000 K -25.00 % | 112.000 K -22.22 % | 144.000 K -16.28 % | 172.000 K -8.02 % | 187.000 K -40.82 % | 316.000 K -29.15 % | 446.000 K -23.63 % | 584.000 K -19.67 % | 727.000 K -3.32 % | 752.000 K -0.66 % | 757.000 K | 0.000 -100.00 % | 811.000 K -9.89 % | 900.000 K -10.54 % | 1.006 M -5.09 % | 1.060 M -83.40 % | 6.387 M -1.33 % | 6.473 M 405.31 % | 1.281 M -0.70 % | 1.290 M -0.92 % | 1.302 M -6.47 % | 1.392 M -4.66 % | 1.460 M -21.63 % | 1.863 M -21.98 % | 2.388 M -0.83 % | 2.408 M -5.12 % | 2.538 M -7.17 % | 2.734 M -0.22 % | 2.740 M 5.83 % | 2.589 M -1.11 % | 2.618 M -1.13 % | 2.648 M 4.87 % | 2.525 M -86.37 % | 18.526 M 22.03 % | 15.181 M -3.08 % | 15.664 M 0.73 % | 15.551 M -75.26 % | 62.850 M 44.96 % | 43.357 M 60.42 % | 27.028 M 89.30 % | 14.278 M -82.37 % | 80.985 M 0.65 % | 80.465 M 21.08 % | 66.456 M 404.10 % | 13.183 M -85.57 % | 91.339 M -4.34 % | 95.478 M 24.72 % | 76.552 M 43.72 % | 53.266 M -45.03 % | 96.904 M 49.62 % | 64.767 M 106.76 % | 31.324 M 1.05 % | 31.000 M 0.00 % | 31.000 M 0.00 % | 31.000 M -64.87 % | 88.254 M 341.27 % | 20.000 M -77.03 % | 87.089 M | 0.000 -100.00 % | 52.605 M | 0.000 -100.00 % | 79.200 M 6.31 % | 74.500 M 7.66 % | 69.200 M | 0.000 -100.00 % | 5.900 M | 0.000 -100.00 % | 66.600 M 1 565.00 % | 4.000 M -36.51 % | 6.300 M |
| Total current liabilities | 394.346 M -4.73 % | 413.945 M 23.93 % | 334.021 M 1.86 % | 327.916 M -29.04 % | 462.134 M 11.44 % | 414.687 M 27.09 % | 326.304 M -1.62 % | 331.693 M -19.04 % | 409.696 M 5.91 % | 386.852 M 26.16 % | 306.637 M 5.26 % | 291.322 M -27.61 % | 402.421 M 9.99 % | 365.886 M 20.11 % | 304.631 M 2.54 % | 297.085 M -22.00 % | 380.881 M 20.06 % | 317.245 M 23.67 % | 256.534 M 8.88 % | 235.605 M -29.45 % | 333.933 M 22.87 % | 271.785 M 30.21 % | 208.736 M -9.30 % | 230.149 M -29.30 % | 325.528 M 22.92 % | 264.833 M 16.91 % | 226.522 M -3.33 % | 234.329 M -28.46 % | 327.558 M 22.67 % | 267.022 M 25.37 % | 212.985 M -9.52 % | 235.400 M -27.31 % | 323.840 M 22.02 % | 265.390 M 27.27 % | 208.518 M -6.59 % | 223.239 M -31.85 % | 327.591 M 42.08 % | 230.576 M 15.47 % | 199.688 M 1.04 % | 197.627 M -41.75 % | 339.289 M 39.88 % | 242.561 M 15.98 % | 209.142 M -2.79 % | 215.137 M -38.78 % | 351.424 M 40.34 % | 250.415 M 18.59 % | 211.156 M -7.99 % | 229.503 M -47.33 % | 435.719 M 55.63 % | 279.975 M 24.28 % | 225.275 M -5.52 % | 238.434 M -27.91 % | 330.754 M 14.72 % | 288.325 M 20.27 % | 239.727 M -2.02 % | 244.665 M -29.81 % | 348.590 M 32.94 % | 262.218 M 21.61 % | 215.628 M -13.07 % | 248.043 M -24.47 % | 328.411 M 40.99 % | 232.927 M 16.13 % | 200.576 M -2.78 % | 206.321 M -29.23 % | 291.547 M 22.74 % | 237.524 M 9.85 % | 216.219 M -7.13 % | 232.827 M -28.81 % | 327.058 M 13.25 % | 288.782 M 15.68 % | 249.649 M 2.04 % | 244.650 M -21.32 % | 310.937 M 8.55 % | 286.443 M 2.75 % | 278.781 M 0.52 % | 277.335 M -10.30 % | 309.180 M -0.91 % | 312.008 M 14.82 % | 271.734 M 1.59 % | 267.473 M -20.42 % | 336.089 M 15.65 % | 290.608 M 14.42 % | 253.987 M 1.90 % | 249.249 M -26.56 % | 339.391 M 19.04 % | 285.098 M 0.28 % | 284.301 M -3.18 % | 293.625 M -11.47 % | 331.667 M 3.98 % | 318.960 M 30.40 % | 244.607 M 1.57 % | 240.819 M -12.73 % | 275.945 M 3.02 % | 267.862 M 6.59 % | 251.300 M -3.75 % | 261.100 M -1.69 % | 265.600 M 60.87 % | 165.100 M -9.98 % | 183.400 M -19.60 % | 228.100 M 119.54 % | 103.900 M 22.52 % | 84.800 M |
| Total liabilities | 798.561 M -3.46 % | 827.165 M 9.44 % | 755.811 M -0.30 % | 758.058 M -14.17 % | 883.225 M 4.35 % | 846.386 M 10.89 % | 763.250 M -2.34 % | 781.547 M -9.59 % | 864.481 M 2.39 % | 844.304 M 8.30 % | 779.614 M 0.35 % | 776.910 M -13.28 % | 895.866 M 4.88 % | 854.193 M 6.91 % | 798.954 M 0.00 % | 798.965 M -14.94 % | 939.275 M 10.93 % | 846.763 M 9.05 % | 776.484 M 223.07 % | 240.348 M -28.74 % | 337.298 M 22.77 % | 274.734 M 30.05 % | 211.253 M -9.13 % | 232.477 M -28.98 % | 327.346 M 22.79 % | 266.586 M 16.78 % | 228.285 M -3.58 % | 236.758 M -28.26 % | 330.000 M 22.26 % | 269.927 M 24.96 % | 216.006 M -9.99 % | 239.992 M -26.50 % | 326.528 M 21.78 % | 268.120 M 26.88 % | 211.311 M -7.01 % | 227.246 M -31.16 % | 330.119 M 41.56 % | 233.204 M 15.03 % | 202.737 M 0.91 % | 200.914 M -41.46 % | 343.204 M 39.38 % | 246.236 M 15.54 % | 213.115 M -3.10 % | 219.924 M -38.35 % | 356.718 M 39.18 % | 256.299 M 17.93 % | 217.326 M -8.26 % | 236.904 M -46.39 % | 441.866 M 54.16 % | 286.636 M 23.42 % | 232.235 M -5.87 % | 246.713 M -27.36 % | 339.657 M 14.12 % | 297.634 M 20.13 % | 247.766 M -2.47 % | 254.042 M -28.84 % | 357.014 M 32.06 % | 270.341 M 20.89 % | 223.619 M -12.86 % | 256.616 M -23.81 % | 336.795 M 39.13 % | 242.073 M 15.19 % | 210.159 M -3.26 % | 217.250 M -28.30 % | 302.995 M 21.25 % | 249.894 M 8.61 % | 230.089 M -7.43 % | 248.562 M -27.08 % | 340.860 M 12.28 % | 303.576 M 9.09 % | 278.287 M 1.03 % | 275.447 M -18.68 % | 338.710 M 4.60 % | 323.807 M 2.09 % | 317.178 M 4.26 % | 304.217 M -9.67 % | 336.794 M -4.23 % | 351.658 M 13.07 % | 311.004 M 1.28 % | 307.064 M -17.50 % | 372.202 M 14.22 % | 325.872 M 5.13 % | 309.957 M 1.82 % | 304.413 M -28.06 % | 423.164 M 14.78 % | 368.663 M 0.38 % | 367.272 M -2.32 % | 376.002 M -15.45 % | 444.716 M 3.12 % | 431.255 M 43.74 % | 300.023 M 1.36 % | 295.985 M -10.29 % | 329.945 M 2.51 % | 321.862 M 5.42 % | 305.300 M -3.11 % | 315.100 M -1.87 % | 321.100 M 45.49 % | 220.700 M -7.62 % | 238.900 M 3.73 % | 230.300 M 100.26 % | 115.000 M -0.95 % | 116.100 M |
| Other non current assets | -376.598 M 3.55 % | -390.455 M 2.66 % | -401.115 M | 0.000 100.00 % | -396.572 M 2.21 % | -405.519 M 1.00 % | -409.619 M 0.42 % | -411.350 M 2.85 % | -423.407 M 0.42 % | -425.188 M | 0.000 | 0.000 -100.00 % | 446.000 K 0.00 % | 446.000 K 0.00 % | 446.000 K 0.00 % | 446.000 K -51.84 % | 926.000 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 % | -968.000 K | 0.000 | 0.000 | 0.000 100.00 % | -1.922 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 % | 102.000 K -42.70 % | 178.000 K -29.08 % | 251.000 K -23.71 % | 329.000 K -18.97 % | 406.000 K -8.76 % | 445.000 K -13.76 % | 516.000 K -13.13 % | 594.000 K -11.61 % | 672.000 K -10.16 % | 748.000 K -9.33 % | 825.000 K -11.76 % | 935.000 K -7.61 % | 1.012 M 56.66 % | 646.000 K -37.04 % | 1.026 M -26.98 % | 1.405 M -21.24 % | 1.784 M -17.56 % | 2.164 M -14.90 % | 2.543 M -14.03 % | 2.958 M -10.06 % | 3.289 M -2.78 % | 3.383 M -9.38 % | 3.733 M -41.72 % | 6.405 M 18.57 % | 5.402 M -47.57 % | 10.303 M 38.74 % | 7.426 M 85.65 % | 4.000 M 100.00 % | 2.000 M 5.26 % | 1.900 M -5.00 % | 2.000 M -9.09 % | 2.200 M 266.67 % | 600.000 K -80.00 % | 3.000 M -34.78 % | 4.600 M |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 97.000 K 0.00 % | 97.000 K -95.50 % | 2.156 M 0.00 % | 2.156 M 0.00 % | 2.156 M 0.00 % | 2.156 M -8.26 % | 2.350 M -0.13 % | 2.353 M 0.00 % | 2.353 M 0.00 % | 2.353 M -9.88 % | 2.611 M -5.84 % | 2.773 M -22.71 % | 3.588 M -17.69 % | 4.359 M -20.67 % | 5.495 M 104.73 % | 2.684 M -15.14 % | 3.163 M -26.95 % | 4.330 M -20.38 % | 5.438 M 81.69 % | 2.993 M -13.47 % | 3.459 M 92.17 % | 1.800 M -38.94 % | 2.948 M 4 654.84 % | 62.000 K -86.89 % | 473.000 K -66.71 % | 1.421 M -41.43 % | 2.426 M 105.48 % | -44.241 M -20 301.37 % | 219.000 K -69.83 % | 726.000 K -56.89 % | 1.684 M 103.78 % | -44.604 M -56 560.76 % | 79.000 K -86.79 % | 598.000 K -62.83 % | 1.609 M 102.77 % | -58.061 M -9 825.46 % | 597.000 K -38.33 % | 968.000 K -98.84 % | 83.197 M -1.63 % | 84.578 M | 0.000 -100.00 % | 961.000 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 |
| Intangible assets | 34.544 M -8.86 % | 37.903 M -1.10 % | 38.325 M 8.61 % | 35.287 M 7.91 % | 32.700 M 14.33 % | 28.601 M 16.93 % | 24.459 M 15.53 % | 21.171 M 9.39 % | 19.353 M -3.62 % | 20.079 M 2.42 % | 19.604 M -6.27 % | 20.916 M -2.60 % | 21.475 M -3.60 % | 22.277 M -3.37 % | 23.055 M -6.17 % | 24.570 M -16.29 % | 29.351 M -4.91 % | 30.866 M -2.76 % | 31.743 M -2.41 % | 32.527 M 3.57 % | 31.407 M 5.10 % | 29.882 M 9.92 % | 27.184 M 12.26 % | 24.215 M 37.44 % | 17.619 M 8.12 % | 16.296 M 7.85 % | 15.110 M -1.06 % | 15.272 M -18.10 % | 18.646 M 7.91 % | 17.280 M 5.73 % | 16.344 M -0.98 % | 16.506 M 5.86 % | 15.593 M -0.68 % | 15.700 M 1.06 % | 15.536 M -6.34 % | 16.587 M -7.35 % | 17.902 M -8.43 % | 19.550 M -5.66 % | 20.723 M -4.00 % | 21.587 M -2.05 % | 22.039 M -0.97 % | 22.255 M 4.57 % | 21.283 M -3.97 % | 22.164 M 0.24 % | 22.112 M -1.58 % | 22.467 M 1.21 % | 22.198 M -2.68 % | 22.810 M 2.14 % | 22.333 M -28.54 % | 31.251 M 2.06 % | 30.620 M 0.00 % | 30.620 M 7.97 % | 28.360 M 5.90 % | 26.781 M 7.72 % | 24.861 M 4.48 % | 23.794 M 17.11 % | 20.317 M 10.46 % | 18.393 M 4.43 % | 17.612 M 8.06 % | 16.299 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 % | 48.233 M 0.00 % | 48.233 M 0.00 % | 48.233 M -8.12 % | 52.496 M 0.00 % | 52.496 M 0.00 % | 52.496 M 0.00 % | 52.496 M -10.20 % | 58.458 M 0.00 % | 58.458 M 0.00 % | 58.458 M 0.00 % | 58.458 M -9.47 % | 64.570 M 0.00 % | 64.570 M 0.00 % | 64.570 M 0.00 % | 64.570 M 8.83 % | 59.331 M 9.20 % | 54.333 M 574.86 % | 8.051 M -3.01 % | 8.301 M | 0.000 | 0.000 -100.00 % | 1.600 M -5.88 % | 1.700 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.800 M -21.74 % | 2.300 M -17.86 % | 2.800 M |
| 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 -100.00 % | 1.216 M 0.00 % | 1.216 M -95.43 % | 26.632 M 0.00 % | 26.632 M 0.00 % | 26.632 M 0.00 % | 26.632 M 0.00 % | 26.632 M 0.00 % | 26.632 M 0.00 % | 26.632 M -3.24 % | 27.523 M 0.00 % | 27.523 M 0.00 % | 27.523 M -2.13 % | 28.121 M 2.17 % | 27.523 M 0.00 % | 27.523 M 0.00 % | 27.523 M 0.00 % | 27.523 M 0.00 % | 27.523 M 0.00 % | 27.523 M 0.00 % | 27.523 M -31.19 % | 39.999 M 0.00 % | 39.999 M 0.00 % | 39.999 M 0.00 % | 39.999 M -17.07 % | 48.233 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 34.544 M -8.86 % | 37.903 M -1.10 % | 38.325 M 8.61 % | 35.287 M 7.91 % | 32.700 M 14.33 % | 28.601 M 16.93 % | 24.459 M 15.53 % | 21.171 M 9.39 % | 19.353 M -3.62 % | 20.079 M 2.42 % | 19.604 M -6.27 % | 20.916 M -2.60 % | 21.475 M -3.60 % | 22.277 M -3.37 % | 23.055 M -6.17 % | 24.570 M -16.29 % | 29.351 M -4.91 % | 30.866 M -2.76 % | 31.743 M -2.41 % | 32.527 M 3.57 % | 31.407 M 5.10 % | 29.882 M 9.92 % | 27.184 M 12.26 % | 24.215 M 37.44 % | 17.619 M 8.12 % | 16.296 M 7.85 % | 15.110 M -1.06 % | 15.272 M -18.10 % | 18.646 M 7.91 % | 17.280 M 5.73 % | 16.344 M -0.98 % | 16.506 M 5.86 % | 15.593 M -0.68 % | 15.700 M 1.06 % | 15.536 M -6.34 % | 16.587 M -7.35 % | 17.902 M -8.43 % | 19.550 M -5.66 % | 20.723 M -4.00 % | 21.587 M -2.05 % | 22.039 M -0.97 % | 22.255 M 4.57 % | 21.283 M -3.97 % | 22.164 M 0.24 % | 22.112 M -1.58 % | 22.467 M 1.21 % | 22.198 M -2.68 % | 22.810 M -3.14 % | 23.549 M -27.47 % | 32.467 M -43.29 % | 57.252 M 0.00 % | 57.252 M 4.11 % | 54.992 M 2.96 % | 53.413 M 3.73 % | 51.493 M 2.12 % | 50.426 M 7.41 % | 46.949 M 2.25 % | 45.916 M 1.73 % | 45.135 M 3.00 % | 43.822 M 55.83 % | 28.121 M 2.17 % | 27.523 M 0.00 % | 27.523 M 0.00 % | 27.523 M 0.00 % | 27.523 M 0.00 % | 27.523 M 0.00 % | 27.523 M 0.00 % | 27.523 M -31.19 % | 39.999 M 0.00 % | 39.999 M 0.00 % | 39.999 M 0.00 % | 39.999 M -17.07 % | 48.233 M 0.00 % | 48.233 M 0.00 % | 48.233 M 0.00 % | 48.233 M -8.12 % | 52.496 M 0.00 % | 52.496 M 0.00 % | 52.496 M 0.00 % | 52.496 M -10.20 % | 58.458 M 0.00 % | 58.458 M 0.00 % | 58.458 M 0.00 % | 58.458 M -9.47 % | 64.570 M 0.00 % | 64.570 M 0.00 % | 64.570 M 0.00 % | 64.570 M 8.83 % | 59.331 M 9.20 % | 54.333 M 574.86 % | 8.051 M -3.01 % | 8.301 M | 0.000 | 0.000 -100.00 % | 1.600 M -5.88 % | 1.700 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.800 M -21.74 % | 2.300 M -17.86 % | 2.800 M |
| Property plant equipment net | 342.054 M -2.98 % | 352.552 M -2.82 % | 362.790 M -2.15 % | 370.766 M 1.89 % | 363.872 M -3.46 % | 376.918 M -2.12 % | 385.063 M -3.27 % | 398.086 M -0.95 % | 401.898 M -0.26 % | 402.953 M -4.99 % | 424.132 M -3.39 % | 438.995 M -1.81 % | 447.086 M -0.21 % | 448.041 M -2.47 % | 459.368 M -2.96 % | 473.361 M -15.54 % | 560.453 M 4.11 % | 538.307 M 0.79 % | 534.114 M 324.22 % | 125.906 M 5.30 % | 119.569 M 8.58 % | 110.122 M 16.28 % | 94.708 M 15.06 % | 82.314 M 3.91 % | 79.215 M 12.83 % | 70.208 M 5.43 % | 66.592 M 2.33 % | 65.078 M -1.07 % | 65.779 M 5.69 % | 62.237 M -0.46 % | 62.526 M 2.55 % | 60.973 M 4.51 % | 58.340 M 10.17 % | 52.955 M 0.11 % | 52.897 M -3.62 % | 54.886 M -3.32 % | 56.771 M 1.66 % | 55.845 M -1.91 % | 56.931 M -2.64 % | 58.476 M -6.28 % | 62.396 M 7.45 % | 58.072 M 3.43 % | 56.144 M -5.35 % | 59.319 M -2.89 % | 61.085 M -1.65 % | 62.111 M -2.24 % | 63.537 M -5.82 % | 67.464 M -4.18 % | 70.409 M -7.39 % | 76.031 M -0.65 % | 76.532 M -10.74 % | 85.736 M -2.52 % | 87.950 M 2.77 % | 85.580 M 10.47 % | 77.470 M -0.01 % | 77.478 M -1.51 % | 78.669 M -1.26 % | 79.672 M 12.85 % | 70.597 M -2.13 % | 72.137 M -11.07 % | 81.114 M 13.90 % | 71.214 M 6.06 % | 67.146 M -0.30 % | 67.348 M -0.64 % | 67.779 M -2.55 % | 69.556 M -3.80 % | 72.303 M -5.10 % | 76.186 M -5.44 % | 80.570 M -1.51 % | 81.803 M -2.04 % | 83.505 M -2.85 % | 85.959 M -0.91 % | 86.747 M 3.65 % | 83.694 M -2.82 % | 86.119 M -5.65 % | 91.277 M -0.45 % | 91.687 M -2.25 % | 93.797 M -2.18 % | 95.886 M -7.04 % | 103.146 M 1.67 % | 101.447 M -1.67 % | 103.175 M 0.85 % | 102.303 M -3.64 % | 106.170 M -0.66 % | 106.875 M -0.89 % | 107.832 M -1.28 % | 109.233 M -5.05 % | 115.041 M -13.01 % | 132.249 M -3.57 % | 137.139 M 4.17 % | 131.643 M -5.19 % | 138.842 M -0.97 % | 140.206 M -1.28 % | 142.031 M 0.16 % | 141.800 M -0.28 % | 142.200 M 5.88 % | 134.300 M 7.53 % | 124.900 M 10.92 % | 112.600 M 6.73 % | 105.500 M 86.07 % | 56.700 M 55.34 % | 36.500 M |
| Total non current assets | 376.598 M -3.55 % | 390.455 M -2.66 % | 401.115 M -1.22 % | 406.053 M 2.39 % | 396.572 M -2.21 % | 405.519 M -1.00 % | 409.619 M -2.32 % | 419.354 M -0.96 % | 423.407 M -0.42 % | 425.188 M -4.64 % | 445.892 M -3.50 % | 462.067 M -1.97 % | 471.357 M -0.37 % | 473.117 M -2.49 % | 485.222 M -3.10 % | 500.730 M -26.85 % | 684.569 M 1.66 % | 673.396 M 1.46 % | 663.688 M 214.94 % | 210.732 M 8.00 % | 195.119 M 2.40 % | 190.545 M 15.14 % | 165.486 M 13.02 % | 146.422 M 9.32 % | 133.945 M -2.73 % | 137.709 M 4.70 % | 131.533 M 4.28 % | 126.131 M -1.27 % | 127.754 M -5.09 % | 134.601 M 0.32 % | 134.172 M 2.63 % | 130.736 M 6.56 % | 122.691 M 8.68 % | 112.896 M 0.00 % | 112.893 M -3.05 % | 116.440 M -0.58 % | 117.123 M -2.40 % | 119.999 M -1.91 % | 122.337 M -2.34 % | 125.265 M 0.32 % | 124.865 M -9.77 % | 138.388 M 4.37 % | 132.594 M 1.83 % | 130.214 M 0.55 % | 129.507 M -6.54 % | 138.564 M 0.11 % | 138.410 M -0.36 % | 138.907 M -9.95 % | 154.248 M -12.73 % | 176.748 M -11.57 % | 199.877 M 15.00 % | 173.807 M 1.02 % | 172.056 M -4.35 % | 179.887 M 5.90 % | 169.857 M 0.63 % | 168.798 M 13.45 % | 148.782 M -8.16 % | 162.010 M 6.48 % | 152.154 M -0.15 % | 152.381 M 8.60 % | 140.320 M -0.26 % | 140.688 M 1.71 % | 138.316 M 0.14 % | 138.121 M -0.10 % | 138.257 M 7.08 % | 129.114 M -2.08 % | 131.861 M -2.93 % | 135.846 M -3.31 % | 140.497 M -0.92 % | 141.803 M -1.24 % | 143.583 M -1.73 % | 146.114 M 0.61 % | 145.232 M 2.10 % | 142.250 M -1.73 % | 144.753 M -3.49 % | 149.989 M -4.81 % | 157.571 M -1.37 % | 159.758 M -1.36 % | 161.957 M -4.33 % | 169.294 M 1.24 % | 167.222 M -1.24 % | 169.330 M 0.29 % | 168.837 M -2.45 % | 173.083 M -2.63 % | 177.754 M -0.75 % | 179.090 M -1.00 % | 180.906 M -3.28 % | 187.045 M -7.73 % | 202.725 M -2.03 % | 206.919 M 41.63 % | 146.099 M -4.23 % | 152.545 M 1.35 % | 150.509 M 0.70 % | 149.457 M 1.40 % | 147.400 M 1.03 % | 145.900 M 7.12 % | 136.200 M 7.33 % | 126.900 M 10.54 % | 114.800 M 6.39 % | 107.900 M 74.03 % | 62.000 M 41.23 % | 43.900 M |
| Other current assets | 11.734 M 9.97 % | 10.670 M 15.58 % | 9.232 M 5.11 % | 8.783 M -38.01 % | 14.168 M -20.89 % | 17.910 M 62.14 % | 11.046 M -66.64 % | 33.107 M 76.41 % | 18.767 M -17.73 % | 22.811 M 38.44 % | 16.477 M 11.41 % | 14.789 M 28.28 % | 11.529 M 2.04 % | 11.299 M 3.84 % | 10.881 M -18.73 % | 13.388 M 32.71 % | 10.088 M 17.84 % | 8.561 M 0.45 % | 8.523 M 10.33 % | 7.725 M -51.51 % | 15.930 M 57.89 % | 10.089 M -8.14 % | 10.983 M 97.43 % | 5.563 M 17.04 % | 4.753 M -49.76 % | 9.460 M -30.88 % | 13.686 M 5.20 % | 13.009 M 60.57 % | 8.102 M -24.24 % | 10.695 M -15.78 % | 12.699 M -13.91 % | 14.750 M 222.33 % | 4.576 M -56.11 % | 10.426 M 84.47 % | 5.652 M -34.39 % | 8.615 M 46.91 % | 5.864 M -8.46 % | 6.406 M 3.62 % | 6.182 M -27.72 % | 8.553 M 2.89 % | 8.313 M -20.71 % | 10.484 M 98.26 % | 5.288 M 27.33 % | 4.153 M 0.05 % | 4.151 M -14.15 % | 4.835 M 6.97 % | 4.520 M 81.89 % | 2.485 M -97.98 % | 123.213 M 706.10 % | 15.285 M 123.46 % | 6.840 M -20.29 % | 8.581 M -55.27 % | 19.183 M -38.52 % | 31.202 M 120.04 % | 14.180 M 5.93 % | 13.386 M 38.30 % | 9.679 M -22.33 % | 12.462 M 0.92 % | 12.348 M 9.28 % | 11.299 M -0.27 % | 11.330 M -4.65 % | 11.883 M -0.93 % | 11.995 M 2.75 % | 11.674 M 4.62 % | 11.158 M -17.26 % | 13.485 M -5.63 % | 14.290 M 3.68 % | 13.783 M 4.08 % | 13.243 M -2.68 % | 13.608 M -17.21 % | 16.437 M -10.25 % | 18.315 M 26.37 % | 14.493 M -8.19 % | 15.786 M 1.18 % | 15.602 M 0.83 % | 15.474 M 82.74 % | 8.468 M -17.76 % | 10.297 M 12.58 % | 9.146 M -44.13 % | 16.370 M 58.03 % | 10.359 M | 0.000 | 0.000 -100.00 % | 181.000 K -98.51 % | 12.138 M | 0.000 -100.00 % | 10.394 M -34.32 % | 15.826 M 109.75 % | 7.545 M -7.22 % | 8.132 M -20.86 % | 10.276 M -33.69 % | 15.497 M 183.00 % | 5.476 M -19.40 % | 6.794 M -1.54 % | 6.900 M -2.82 % | 7.100 M 31.48 % | 5.400 M -10.00 % | 6.000 M 3.45 % | 5.800 M 744.44 % | -900.000 K -129.03 % | 3.100 M 24.00 % | 2.500 M |
| 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 -100.00 % | 7.750 M -62.20 % | 20.500 M -46.05 % | 38.000 M -56.40 % | 87.150 M | 0.000 -100.00 % | 60.222 M 0.37 % | 60.000 M 0.00 % | 60.000 M 0.00 % | 60.000 M 500.00 % | 10.000 M -90.00 % | 100.000 M 0.00 % | 100.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 3.850 M | 0.000 -100.00 % | 16.067 M -35.73 % | 25.000 M 0.00 % | 25.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 93.254 M 258.34 % | 26.024 M 34.90 % | 19.292 M -69.86 % | 64.009 M -57.00 % | 148.869 M 609.58 % | 20.980 M -46.61 % | 39.295 M -53.01 % | 83.624 M -53.90 % | 181.401 M 173.34 % | 66.365 M -13.47 % | 76.692 M -9.29 % | 84.544 M -63.09 % | 229.034 M 66.71 % | 137.381 M 24.53 % | 110.322 M -7.50 % | 119.261 M -44.53 % | 214.986 M 373.51 % | 45.403 M -10.54 % | 50.751 M 27.85 % | 39.697 M -83.97 % | 247.658 M 326.78 % | 58.030 M -37.48 % | 92.814 M -37.36 % | 148.163 M -39.91 % | 246.552 M 54.87 % | 159.197 M 67.02 % | 95.318 M -26.16 % | 129.095 M -58.76 % | 313.038 M 75.24 % | 178.636 M 3.07 % | 173.307 M -18.65 % | 213.028 M -30.99 % | 308.704 M 80.93 % | 170.616 M -1.59 % | 173.371 M -13.32 % | 200.024 M -29.59 % | 284.089 M 95.04 % | 145.660 M -0.96 % | 147.067 M -4.63 % | 154.209 M -41.15 % | 262.054 M 61.35 % | 162.417 M -14.76 % | 190.530 M -9.80 % | 211.231 M -32.78 % | 314.253 M 63.17 % | 192.598 M 2.12 % | 188.595 M -9.16 % | 207.601 M 39.70 % | 148.610 M 226.68 % | 45.491 M -38.01 % | 73.385 M -11.61 % | 83.021 M -42.48 % | 144.335 M 143.19 % | 59.350 M -29.61 % | 84.314 M -18.85 % | 103.898 M -48.76 % | 202.763 M 156.48 % | 79.055 M 13.70 % | 69.528 M -24.56 % | 92.169 M -45.17 % | 168.092 M 140.01 % | 70.036 M 22.76 % | 57.052 M 2.00 % | 55.933 M -47.84 % | 107.236 M 1 050.11 % | 9.324 M 35.72 % | 6.870 M -49.63 % | 13.639 M -82.21 % | 76.655 M 1 140.97 % | 6.177 M 2.88 % | 6.004 M 0.35 % | 5.983 M -89.65 % | 57.824 M 724.53 % | 7.013 M -10.48 % | 7.834 M -22.44 % | 10.100 M -62.03 % | 26.597 M 147.58 % | 10.743 M 116.29 % | 4.967 M -42.89 % | 8.698 M -85.02 % | 58.067 M | 0.000 | 0.000 | 0.000 -100.00 % | 65.564 M | 0.000 -100.00 % | 407.000 K -39.88 % | 677.000 K -97.33 % | 25.322 M 1 805.34 % | 1.329 M 262.13 % | 367.000 K -96.78 % | 11.394 M -30.84 % | 16.474 M 545.79 % | 2.551 M -63.03 % | 6.900 M -76.12 % | 28.900 M -14.24 % | 33.700 M | 0.000 | 0.000 -100.00 % | 6.300 M 3.28 % | 6.100 M | 0.000 |
| Cash and short term investments | 93.254 M 258.34 % | 26.024 M 34.90 % | 19.292 M -69.86 % | 64.009 M -57.00 % | 148.869 M 609.58 % | 20.980 M -46.61 % | 39.295 M -53.01 % | 83.624 M -53.90 % | 181.401 M 173.34 % | 66.365 M -13.47 % | 76.692 M -9.29 % | 84.544 M -63.09 % | 229.034 M 66.71 % | 137.381 M 24.53 % | 110.322 M -7.50 % | 119.261 M -46.46 % | 222.736 M 237.98 % | 65.903 M -25.74 % | 88.751 M -30.03 % | 126.847 M -48.78 % | 247.658 M 109.43 % | 118.252 M -22.62 % | 152.814 M -26.59 % | 208.163 M -32.10 % | 306.552 M 81.18 % | 169.197 M -13.37 % | 195.318 M -14.74 % | 229.095 M -26.82 % | 313.038 M 75.24 % | 178.636 M 3.07 % | 173.307 M -18.65 % | 213.028 M -30.99 % | 308.704 M 80.93 % | 170.616 M -1.59 % | 173.371 M -13.32 % | 200.024 M -29.59 % | 284.089 M 95.04 % | 145.660 M -0.96 % | 147.067 M -4.63 % | 154.209 M -41.15 % | 262.054 M 61.35 % | 162.417 M -14.76 % | 190.530 M -9.80 % | 211.231 M -32.78 % | 314.253 M 63.17 % | 192.598 M 2.12 % | 188.595 M -9.16 % | 207.601 M 39.70 % | 148.610 M 226.68 % | 45.491 M -38.01 % | 73.385 M -11.61 % | 83.021 M -42.48 % | 144.335 M 143.19 % | 59.350 M -29.61 % | 84.314 M -18.85 % | 103.898 M -48.76 % | 202.763 M 156.48 % | 79.055 M 13.70 % | 69.528 M -24.56 % | 92.169 M -45.17 % | 168.092 M 140.01 % | 70.036 M 22.76 % | 57.052 M 2.00 % | 55.933 M -47.84 % | 107.236 M 1 050.11 % | 9.324 M 35.72 % | 6.870 M -49.63 % | 13.639 M -82.21 % | 76.655 M 1 140.97 % | 6.177 M 2.88 % | 6.004 M 0.35 % | 5.983 M -89.65 % | 57.824 M 724.53 % | 7.013 M -10.48 % | 7.834 M -22.44 % | 10.100 M -62.03 % | 26.597 M 147.58 % | 10.743 M 116.29 % | 4.967 M -42.89 % | 8.698 M -85.02 % | 58.067 M | 0.000 | 0.000 -100.00 % | 9.675 M -85.24 % | 65.564 M | 0.000 -100.00 % | 407.000 K -39.88 % | 677.000 K -97.33 % | 25.322 M 1 805.34 % | 1.329 M 262.13 % | 367.000 K -97.59 % | 15.244 M -7.47 % | 16.474 M -11.52 % | 18.618 M -41.64 % | 31.900 M -40.82 % | 53.900 M 59.94 % | 33.700 M | 0.000 | 0.000 -100.00 % | 6.300 M 3.28 % | 6.100 M | 0.000 |
| Total current assets | 360.853 M -1.35 % | 365.793 M 19.49 % | 306.123 M -7.80 % | 332.028 M -34.90 % | 510.015 M 17.70 % | 433.311 M 21.10 % | 357.801 M -8.26 % | 390.013 M -20.90 % | 493.073 M 15.78 % | 425.873 M 27.20 % | 334.811 M -0.77 % | 337.423 M -30.47 % | 485.259 M 17.41 % | 413.310 M 13.44 % | 364.337 M -4.68 % | 382.239 M -23.84 % | 501.910 M 27.13 % | 394.815 M 11.65 % | 353.633 M -11.53 % | 399.732 M -25.82 % | 538.850 M 18.17 % | 456.010 M 4.59 % | 435.978 M -10.50 % | 487.152 M -18.89 % | 600.626 M 22.45 % | 490.516 M 6.11 % | 462.279 M -4.19 % | 482.471 M -17.22 % | 582.829 M 23.50 % | 471.921 M 12.76 % | 418.521 M -7.66 % | 453.254 M -19.02 % | 559.691 M 22.57 % | 456.635 M 13.80 % | 401.261 M -4.90 % | 421.955 M -21.44 % | 537.135 M 33.06 % | 403.666 M 6.55 % | 378.836 M -2.19 % | 387.323 M -28.80 % | 543.993 M 27.26 % | 427.460 M 3.58 % | 412.673 M -6.22 % | 440.032 M -25.19 % | 588.221 M 28.12 % | 459.129 M 7.61 % | 426.665 M -5.94 % | 453.629 M -14.12 % | 528.218 M 52.43 % | 346.525 M 11.66 % | 310.351 M -9.35 % | 342.373 M -23.26 % | 446.174 M 20.82 % | 369.302 M 10.55 % | 334.056 M -4.84 % | 351.044 M -26.09 % | 474.985 M 41.77 % | 335.043 M 12.43 % | 297.994 M -11.08 % | 335.125 M -21.17 % | 425.128 M 39.23 % | 305.348 M 11.59 % | 273.645 M -3.27 % | 282.883 M -22.29 % | 364.007 M 35.59 % | 268.459 M 10.44 % | 243.084 M -7.05 % | 261.523 M -25.70 % | 351.992 M 29.48 % | 271.860 M 11.02 % | 244.875 M -0.05 % | 244.989 M -22.50 % | 316.132 M 19.81 % | 263.863 M 4.14 % | 253.383 M 4.23 % | 243.096 M -15.55 % | 287.874 M 7.96 % | 266.661 M 14.95 % | 231.978 M 0.23 % | 231.440 M -24.11 % | 304.985 M 33.90 % | 227.768 M 3.56 % | 219.936 M -0.79 % | 221.694 M -36.50 % | 349.121 M 32.99 % | 262.513 M 4.56 % | 251.076 M -0.68 % | 252.787 M -22.06 % | 324.343 M 14.42 % | 283.477 M 18.62 % | 238.972 M 1.15 % | 236.265 M -30.27 % | 338.808 M 4.24 % | 325.037 M 1.07 % | 321.600 M -7.96 % | 349.400 M -8.15 % | 380.400 M 36.98 % | 277.700 M 5.99 % | 262.000 M 10.27 % | 237.600 M 50.95 % | 157.400 M 26.63 % | 124.300 M |
| Inventory | 227.085 M -28.15 % | 316.054 M 21.33 % | 260.484 M 6.73 % | 244.063 M -23.07 % | 317.257 M -16.45 % | 379.713 M 31.76 % | 288.184 M 5.23 % | 273.849 M -0.30 % | 274.682 M -13.47 % | 317.458 M 43.39 % | 221.389 M 2.92 % | 215.114 M -1.40 % | 218.163 M -13.59 % | 252.470 M 15.75 % | 218.124 M -9.80 % | 241.812 M -2.20 % | 247.261 M -17.22 % | 298.690 M 23.49 % | 241.868 M -4.23 % | 252.541 M -0.37 % | 253.486 M -16.56 % | 303.782 M 17.87 % | 257.718 M -2.60 % | 264.586 M -2.31 % | 270.839 M -7.37 % | 292.377 M 20.67 % | 242.287 M 4.63 % | 231.576 M -4.87 % | 243.439 M -7.88 % | 264.267 M 21.65 % | 217.232 M -0.26 % | 217.788 M -1.23 % | 220.507 M -14.18 % | 256.952 M 25.02 % | 205.528 M -1.38 % | 208.395 M -6.66 % | 223.260 M -5.02 % | 235.053 M 10.26 % | 213.185 M -2.65 % | 218.979 M -11.62 % | 247.780 M 2.41 % | 241.939 M 16.86 % | 207.029 M -4.56 % | 216.916 M -10.48 % | 242.303 M -2.14 % | 247.604 M 12.57 % | 219.964 M -4.24 % | 229.706 M -2.13 % | 234.705 M -11.07 % | 263.918 M 22.33 % | 215.746 M -7.28 % | 232.694 M -9.02 % | 255.750 M -4.33 % | 267.316 M 19.42 % | 223.836 M -0.25 % | 224.406 M -8.89 % | 246.312 M 5.18 % | 234.190 M 12.48 % | 208.208 M -6.11 % | 221.767 M -2.74 % | 228.017 M 5.97 % | 215.174 M 9.12 % | 197.188 M -4.40 % | 206.259 M -9.80 % | 228.670 M -3.49 % | 236.948 M 10.56 % | 214.313 M -4.35 % | 224.059 M -9.87 % | 248.596 M 1.16 % | 245.740 M 13.34 % | 216.816 M 1.03 % | 214.598 M -7.31 % | 231.532 M -1.14 % | 234.201 M 5.47 % | 222.060 M 6.94 % | 207.643 M -13.57 % | 240.242 M 0.49 % | 239.076 M 13.32 % | 210.975 M 5.79 % | 199.421 M -12.22 % | 227.182 M 8.63 % | 209.129 M 3.85 % | 201.377 M -0.53 % | 202.455 M -20.15 % | 253.560 M 6.07 % | 239.060 M 4.46 % | 228.856 M 2.41 % | 223.467 M -17.31 % | 270.255 M 5.70 % | 255.687 M 23.44 % | 207.141 M 6.79 % | 193.977 M -34.72 % | 297.129 M 5.97 % | 280.378 M 7.06 % | 261.900 M -2.75 % | 269.300 M -18.52 % | 330.500 M 24.29 % | 265.900 M 7.35 % | 247.700 M 10.28 % | 224.600 M 58.06 % | 142.100 M 20.83 % | 117.600 M |
| Net receivables | 28.780 M 120.62 % | 13.045 M -14.08 % | 15.182 M 7.91 % | 14.069 M -52.66 % | 29.721 M 102.07 % | 14.708 M -4.51 % | 15.403 M 19.02 % | 12.941 M -28.99 % | 18.223 M -5.28 % | 19.239 M -5.01 % | 20.253 M -11.85 % | 22.976 M -13.41 % | 26.533 M 118.20 % | 12.160 M -51.38 % | 25.010 M 221.55 % | 7.778 M -62.27 % | 20.613 M 0.80 % | 20.449 M 58.54 % | 12.898 M 16.98 % | 11.026 M -49.37 % | 21.776 M -2.32 % | 22.294 M 80.23 % | 12.370 M 83.34 % | 6.747 M -60.63 % | 17.139 M -5.51 % | 18.139 M 88.07 % | 9.645 M 29.50 % | 7.448 M -59.19 % | 18.250 M -0.40 % | 18.323 M 55.28 % | 11.800 M 53.49 % | 7.688 M -65.61 % | 22.354 M 19.92 % | 18.641 M 39.42 % | 13.370 M 171.69 % | 4.921 M -76.32 % | 20.784 M 62.65 % | 12.778 M 45.17 % | 8.802 M 57.69 % | 5.582 M -78.40 % | 25.846 M 104.80 % | 12.620 M 40.07 % | 9.010 M 26.44 % | 7.126 M -73.68 % | 27.075 M 92.13 % | 14.092 M 3.72 % | 13.586 M 7.59 % | 12.627 M -41.78 % | 21.690 M -0.65 % | 21.831 M 51.82 % | 14.380 M 13.37 % | 12.684 M -52.86 % | 26.906 M 135.32 % | 11.434 M -2.49 % | 11.726 M 25.36 % | 9.354 M -42.37 % | 16.231 M 73.85 % | 9.336 M 18.03 % | 7.910 M -20.02 % | 9.890 M -44.09 % | 17.689 M 114.28 % | 8.255 M 11.40 % | 7.410 M -17.82 % | 9.017 M -46.78 % | 16.943 M 94.70 % | 8.702 M 14.33 % | 7.611 M -24.21 % | 10.042 M -25.60 % | 13.498 M 113.07 % | 6.335 M 12.76 % | 5.618 M -7.80 % | 6.093 M -50.39 % | 12.283 M 78.97 % | 6.863 M -12.98 % | 7.887 M -20.16 % | 9.879 M -21.39 % | 12.567 M 92.01 % | 6.545 M -5.01 % | 6.890 M -0.88 % | 6.951 M -25.87 % | 9.377 M 24.43 % | 7.536 M -9.38 % | 8.316 M -11.37 % | 9.383 M -47.46 % | 17.859 M 56.88 % | 11.384 M -0.31 % | 11.419 M -10.91 % | 12.817 M -39.60 % | 21.221 M 15.78 % | 18.329 M -13.49 % | 21.188 M 83.49 % | 11.547 M -41.47 % | 19.729 M 2.50 % | 19.247 M -7.91 % | 20.900 M 9.42 % | 19.100 M 76.85 % | 10.800 M 86.21 % | 5.800 M -31.76 % | 8.500 M 11.84 % | 7.600 M 24.59 % | 6.100 M 45.24 % | 4.200 M |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 411.350 M | 0.000 | 0.000 | 0.000 100.00 % | -7.584 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 91.228 M -10.08 % | 101.450 M 7.65 % | 94.243 M 96.59 % | 47.940 M 24.04 % | 38.648 M -19.24 % | 47.857 M 18.37 % | 40.431 M 13.69 % | 35.563 M 12.28 % | 31.673 M -34.30 % | 48.212 M 3.97 % | 46.372 M 5.44 % | 43.981 M 8.92 % | 40.381 M -26.61 % | 55.022 M 0.35 % | 54.829 M 5.77 % | 51.836 M 11.88 % | 46.332 M 4.73 % | 44.241 M 0.00 % | 44.241 M 0.00 % | 44.241 M 8.52 % | 40.766 M -8.60 % | 44.604 M 0.00 % | 44.604 M 0.00 % | 44.604 M 14.90 % | 38.821 M -33.14 % | 58.061 M 6.40 % | 54.570 M 11.98 % | 48.731 M 5.23 % | 46.310 M -14.22 % | 53.986 M 2.49 % | 52.675 M 8.31 % | 48.633 M -19.33 % | 60.290 M -11.66 % | 68.250 M 3.26 % | 66.093 M 114.46 % | 30.819 M 5.86 % | 29.114 M -28.81 % | 40.894 M 0.00 % | 40.894 M 0.00 % | 40.894 M 76.54 % | 23.164 M -36.40 % | 36.422 M 0.00 % | 36.422 M 0.00 % | 36.422 M 17.17 % | 31.085 M -25.90 % | 41.951 M -3.89 % | 43.647 M 0.92 % | 43.250 M 0.69 % | 42.955 M 34.09 % | 32.035 M 0.00 % | 32.035 M 0.00 % | 32.035 M 62.20 % | 19.750 M 0.00 % | 19.750 M 0.00 % | 19.750 M 0.00 % | 19.750 M 101.39 % | 9.807 M 0.00 % | 9.807 M 0.00 % | 9.807 M 0.00 % | 9.807 M -22.41 % | 12.640 M 0.00 % | 12.640 M 0.00 % | 12.640 M 0.00 % | 12.640 M 89.48 % | 6.671 M 0.00 % | 6.671 M 0.00 % | 6.671 M 0.00 % | 6.671 M 60.94 % | 4.145 M 0.00 % | 4.145 M 0.00 % | 4.145 M 0.00 % | 4.145 M -46.60 % | 7.762 M -33.74 % | 11.714 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 289.958 M 17.65 % | 246.452 M 44.88 % | 170.102 M -4.51 % | 178.138 M 0.00 % | 178.138 M -27.12 % | 244.424 M 0.00 % | 244.424 M -1.41 % | 247.932 M 0.00 % | 247.932 M 55.02 % | 159.931 M 0.00 % | 159.931 M 10.15 % | 145.193 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 179.180 M -33.24 % | 268.403 M 17.37 % | 228.676 M 43.72 % | 159.111 M -10.28 % | 177.344 M -30.42 % | 254.873 M 20.78 % | 211.019 M 28.69 % | 163.975 M -3.89 % | 170.611 M -31.36 % | 248.547 M | 0.000 | 0.000 -100.00 % | 171.112 M -29.16 % | 241.539 M 15.68 % | 208.805 M | 0.000 | 0.000 -100.00 % | 248.881 M 41.90 % | 175.396 M 26.59 % | 138.553 M 1.56 % | 136.428 M -47.44 % | 259.559 M 40.61 % | 184.595 M 26.53 % | 145.892 M -2.85 % | 150.177 M -44.94 % | 272.760 M 37.46 % | 198.435 M 28.28 % | 154.690 M -10.80 % | 173.416 M -28.21 % | 241.553 M 7.76 % | 224.159 M 35.54 % | 165.382 M -8.58 % | 180.899 M -42.90 % | 316.813 M 20.32 % | 263.314 M 17.86 % | 223.418 M -2.83 % | 229.920 M -31.02 % | 333.319 M 34.80 % | 247.273 M 24.97 % | 197.859 M -15.21 % | 233.353 M -25.27 % | 312.262 M 42.73 % | 218.785 M 16.92 % | 187.126 M -3.21 % | 193.323 M -30.18 % | 276.900 M 34.72 % | 205.538 M 9.79 % | 187.207 M -9.36 % | 206.542 M -31.49 % | 301.493 M 39.88 % | 215.540 M 9.61 % | 196.642 M -5.73 % | 208.590 M -27.56 % | 287.946 M 45.87 % | 197.401 M 3.63 % | 190.493 M 0.13 % | 190.250 M -34.01 % | 288.313 M 36.57 % | 211.107 M 27.05 % | 166.160 M -8.10 % | 180.813 M -34.14 % | 274.526 M 47.82 % | 185.720 M 1.93 % | 182.203 M -3.95 % | 189.702 M -37.19 % | 302.013 M 52.62 % | 197.892 M 7.24 % | 184.536 M -7.15 % | 198.746 M -34.95 % | 305.530 M 35.32 % | 225.782 M 32.64 % | 170.220 M -6.95 % | 182.942 M -30.30 % | 262.457 M 44.15 % | 182.078 M 6.79 % | 170.500 M -8.23 % | 185.800 M | 0.000 | 0.000 | 0.000 -100.00 % | 154.900 M 62.20 % | 95.500 M 31.00 % | 72.900 M |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 152.000 K 0.00 % | 152.000 K 0.00 % | 152.000 K 560.87 % | 23.000 K 4.55 % | 22.000 K -93.89 % | 360.000 K 0.00 % | 360.000 K 1 284.62 % | 26.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 25.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 26.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 38.000 K 280.00 % | 10.000 K -9.09 % | 11.000 K 0.00 % | 11.000 K -90.09 % | 111.000 K 0.00 % | 111.000 K 60.87 % | 69.000 K 6.15 % | 65.000 K -79.03 % | 310.000 K -52.31 % | 650.000 K 0.15 % | 649.000 K -1.22 % | 657.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 703.000 K | 0.000 -100.00 % | 344.000 K 0.00 % | 344.000 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 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.018 M -36.15 % | 21.954 M -16.37 % | 26.250 M 313.58 % | 6.347 M 232.48 % | 1.909 M -48.93 % | 3.738 M -27.56 % | 5.160 M -24.46 % | 6.831 M -13.59 % | 7.905 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 127.000 K -85.83 % | 896.000 K -47.79 % | 1.716 M -68.67 % | 5.477 M -29.35 % | 7.752 M -30.79 % | 11.200 M -25.33 % | 15.000 M -23.47 % | 19.600 M 8.29 % | 18.100 M | 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 -100.00 % | 3.141 M -88.90 % | 28.305 M -44.99 % | 51.453 M 713.61 % | 6.324 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 15.014 M -2.00 % | 15.321 M -1.32 % | 15.526 M 0.41 % | 15.463 M 1.45 % | 15.242 M 1.39 % | 15.033 M 1.16 % | 14.861 M 1.66 % | 14.618 M 1.95 % | 14.338 M -0.24 % | 14.372 M 2.18 % | 14.066 M 2.06 % | 13.782 M -2.08 % | 14.075 M 3.68 % | 13.576 M 2.87 % | 13.197 M 2.92 % | 12.822 M 2.88 % | 12.463 M 3.52 % | 12.039 M -7.73 % | 13.048 M 2.61 % | 12.716 M 1.52 % | 12.526 M 4.04 % | 12.040 M -0.01 % | 12.041 M 3.61 % | 11.621 M 2.29 % | 11.361 M 0.58 % | 11.295 M 1.38 % | 11.141 M 4.40 % | 10.671 M 1.81 % | 10.481 M -6.54 % | 11.214 M 3.13 % | 10.874 M 2.67 % | 10.591 M 1.30 % | 10.455 M 2.18 % | 10.232 M 0.61 % | 10.170 M 4.09 % | 9.770 M 0.57 % | 9.715 M 3.73 % | 9.366 M 1.83 % | 9.198 M 4.29 % | 8.820 M 4.73 % | 8.422 M 4.05 % | 8.094 M 3.92 % | 7.789 M -4.17 % | 8.128 M 3.44 % | 7.858 M 3.80 % | 7.570 M 3.56 % | 7.310 M 3.85 % | 7.039 M -96.65 % | 210.114 M 0.15 % | 209.801 M 0.09 % | 209.608 M 4.27 % | 201.030 M -2.56 % | 206.305 M 0.69 % | 204.898 M 0.69 % | 203.497 M 0.09 % | 203.305 M 4 280.63 % | 4.641 M 6.67 % | 4.351 M -97.83 % | 200.552 M 0.20 % | 200.156 M 0.16 % | 199.836 M -0.55 % | 200.939 M -0.17 % | 201.291 M -0.10 % | 201.502 M 0.19 % | 201.112 M 0.40 % | 200.320 M 0.35 % | 199.616 M 0.14 % | 199.344 M 0.70 % | 197.960 M 0.29 % | 197.395 M 0.45 % | 196.503 M 0.16 % | 196.197 M 0.21 % | 195.780 M 0.79 % | 194.245 M 0.11 % | 194.024 M 0.03 % | 193.974 M 0.02 % | 193.926 M 0.00 % | 193.926 M 0.00 % | 193.926 M 0.26 % | 193.426 M 0.00 % | 193.426 M 0.00 % | 193.426 M 0.00 % | 193.426 M 0.00 % | 193.426 M 0.00 % | 193.426 M 0.00 % | 193.426 M 8.93 % | 177.567 M 8.60 % | 163.505 M 6.49 % | 153.543 M 3.05 % | 149.004 M 2.92 % | 144.775 M 0.00 % | 144.775 M 9.44 % | 132.291 M 0.01 % | 132.272 M 0.13 % | 132.100 M 0.00 % | 132.100 M 0.08 % | 132.000 M 0.30 % | 131.600 M 0.15 % | 131.400 M 32.33 % | 99.300 M 0.51 % | 98.800 M 79.96 % | 54.900 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.600 M 0.00 % | 1.600 M 0.00 % | 1.600 M -23.81 % | 2.100 M | 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 | 737.451 M -2.49 % | 756.248 M 6.93 % | 707.238 M -4.18 % | 738.081 M -18.59 % | 906.587 M 8.08 % | 838.830 M 9.31 % | 767.420 M -5.18 % | 809.367 M -11.69 % | 916.480 M 7.69 % | 851.061 M 9.01 % | 780.703 M -2.35 % | 799.490 M -16.43 % | 956.616 M 7.92 % | 886.427 M 4.34 % | 849.559 M -3.78 % | 882.970 M -25.58 % | 1.186 B 11.07 % | 1.068 B 5.00 % | 1.017 B 66.65 % | 610.464 M -16.83 % | 733.969 M 13.52 % | 646.555 M 7.50 % | 601.464 M -5.07 % | 633.574 M -13.75 % | 734.571 M 16.93 % | 628.225 M 5.80 % | 593.812 M -2.43 % | 608.602 M -14.35 % | 710.583 M 17.16 % | 606.522 M 9.74 % | 552.693 M -5.36 % | 583.990 M -14.42 % | 682.382 M 19.81 % | 569.531 M 10.77 % | 514.154 M -4.50 % | 538.395 M -17.71 % | 654.258 M 24.94 % | 523.665 M 4.49 % | 501.173 M -2.23 % | 512.588 M -23.36 % | 668.858 M 18.20 % | 565.848 M 3.77 % | 545.267 M -4.38 % | 570.246 M -20.55 % | 717.728 M 20.08 % | 597.693 M 5.77 % | 565.075 M -4.63 % | 592.536 M -13.18 % | 682.466 M 30.42 % | 523.273 M 2.56 % | 510.228 M -1.15 % | 516.180 M -16.51 % | 618.230 M 12.57 % | 549.189 M 8.98 % | 503.913 M -3.06 % | 519.842 M -16.66 % | 623.767 M 25.49 % | 497.053 M 10.42 % | 450.148 M -7.66 % | 487.506 M -13.78 % | 565.448 M 26.77 % | 446.036 M 8.27 % | 411.961 M -2.15 % | 421.004 M -16.18 % | 502.264 M 26.33 % | 397.573 M 6.04 % | 374.945 M -5.64 % | 397.369 M -19.31 % | 492.489 M 19.06 % | 413.663 M 6.49 % | 388.458 M -0.68 % | 391.103 M -15.23 % | 461.364 M 13.60 % | 406.113 M 2.00 % | 398.136 M 1.28 % | 393.085 M -11.75 % | 445.445 M 4.46 % | 426.419 M 8.25 % | 393.935 M -1.70 % | 400.734 M -15.14 % | 472.207 M 18.91 % | 397.098 M 2.14 % | 388.773 M -1.52 % | 394.777 M -25.07 % | 526.875 M 19.31 % | 441.603 M 2.23 % | 431.982 M -1.78 % | 439.832 M -16.55 % | 527.068 M 7.48 % | 490.396 M 27.35 % | 385.071 M -0.96 % | 388.810 M -20.54 % | 489.317 M 3.12 % | 474.494 M 1.17 % | 469.000 M -5.31 % | 495.300 M -4.12 % | 516.600 M 27.68 % | 404.600 M 7.38 % | 376.800 M 9.06 % | 345.500 M 57.47 % | 219.400 M 30.44 % | 168.200 M |
| 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 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 | 1998-03-31 | 1997-03-31 |
| 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 272.000 K | 0.000 -100.00 % | 185.000 K -51.19 % | 379.000 K -70.89 % | 1.302 M 186.86 % | -1.499 M -308.45 % | -367.000 K -915.56 % | 45.000 K -8.16 % | 49.000 K 152.13 % | -94.000 K -771.43 % | 14.000 K -98.62 % | 1.017 M 1 274.32 % | 74.000 K 1.37 % | 73.000 K -77.33 % | 322.000 K -99.64 % | 88.554 M 750.58 % | 10.411 M 240.14 % | -7.429 M -8.87 % | -6.824 M 23.56 % | -8.927 M -208.69 % | 8.213 M 222.24 % | -6.719 M -24.29 % | -5.406 M -12.63 % | -4.800 M -129.73 % | 16.146 M 1 215.83 % | -1.447 M 15.23 % | -1.707 M 49.60 % | -3.387 M -123.42 % | 14.462 M 6 333.62 % | -232.000 K 92.42 % | -3.059 M 44.42 % | -5.504 M -163.22 % | -2.091 M -785.57 % | 305.000 K -76.12 % | 1.277 M 136.75 % | -3.475 M -190.54 % | 3.838 M 2 583.92 % | 143.000 K -77.30 % | 630.000 K 110.89 % | -5.783 M -130.06 % | 19.240 M 651.13 % | -3.491 M 40.21 % | -5.839 M -141.18 % | -2.421 M -131.54 % | 7.676 M 685.51 % | -1.311 M 67.57 % | -4.042 M 13.65 % | -4.681 M -158.80 % | 7.961 M 736.88 % | -1.250 M 65.30 % | -3.602 M -84.53 % | -1.952 M -114.77 % | 13.212 M 2 784.72 % | 458.000 K 208.79 % | -421.000 K 96.49 % | -12.008 M -182.51 % | 14.554 M 1 649.28 % | 832.000 K 255.22 % | -536.000 K 73.15 % | -1.996 M -118.11 % | 11.021 M 549.82 % | 1.696 M 527.20 % | -397.000 K -97.51 % | -201.000 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 | 0.000 100.00 % | -2.949 M -194.02 % | -1.003 M -43.70 % | -698.000 K 77.38 % | -3.086 M -55.62 % | -1.983 M 9.86 % | -2.200 M 46.34 % | -4.100 M | 0.000 | 0.000 100.00 % | -700.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 700.000 K | 0.000 | 0.000 | 0.000 100.00 % | -4.000 M |
| Stock based compensation | 0.000 -100.00 % | 122.000 K -5.43 % | 129.000 K -41.63 % | 221.000 K 5.24 % | 210.000 K 22.09 % | 172.000 K -29.22 % | 243.000 K -15.03 % | 286.000 K | 0.000 -100.00 % | 313.000 K 8.68 % | 288.000 K | 0.000 -100.00 % | 425.000 K 38.89 % | 306.000 K 2.00 % | 300.000 K 4.17 % | 288.000 K -19.78 % | 359.000 K -3.75 % | 373.000 K 50.40 % | 248.000 K 148.00 % | 100.000 K -77.17 % | 438.000 K -10.06 % | 487.000 K -0.41 % | 489.000 K 0.82 % | 485.000 K 51.09 % | 321.000 K -7.76 % | 348.000 K -19.82 % | 434.000 K 128.42 % | 190.000 K -58.15 % | 454.000 K 28.25 % | 354.000 K -11.94 % | 402.000 K 54.02 % | 261.000 K -23.46 % | 341.000 K 22.66 % | 278.000 K -16.27 % | 332.000 K 242.27 % | 97.000 K -69.21 % | 315.000 K 93.25 % | 163.000 K -51.34 % | 335.000 K 5.68 % | 317.000 K 39.04 % | 228.000 K 17.53 % | 194.000 K -61.43 % | 503.000 K 189.08 % | 174.000 K -17.14 % | 210.000 K 5.00 % | 200.000 K 25.79 % | 159.000 K -9.14 % | 175.000 K -10.71 % | 196.000 K 161.33 % | 75.000 K -87.39 % | 595.000 K 196.02 % | 201.000 K -17.28 % | 243.000 K 268.18 % | 66.000 K -70.40 % | 223.000 K -68.05 % | 698.000 K 76.71 % | 395.000 K 17.56 % | 336.000 K -8.70 % | 368.000 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 |
| Change in working capital | 94.660 M 685.19 % | -16.176 M -16.32 % | -13.907 M 66.81 % | -41.898 M -137.01 % | 113.222 M 613.76 % | -22.038 M -46.17 % | -15.077 M 81.59 % | -81.876 M -214.82 % | 71.310 M 546.66 % | -15.965 M -212.49 % | 14.193 M 112.74 % | -111.390 M -303.07 % | 54.853 M 36.38 % | 40.221 M 144.27 % | 16.466 M 118.44 % | -89.294 M -178.79 % | 113.337 M 5 554.14 % | -2.078 M 88.09 % | -17.453 M 78.65 % | -81.762 M -172.46 % | 112.840 M 1 860.39 % | 5.756 M 126.62 % | -21.623 M 71.41 % | -75.631 M -184.53 % | 89.472 M 610.60 % | -17.523 M 31.69 % | -25.653 M 67.73 % | -79.486 M -196.75 % | 82.154 M 955.29 % | 7.785 M 127.14 % | -28.686 M 62.17 % | -75.825 M -182.96 % | 91.397 M 9 351.60 % | 967.000 K 104.47 % | -21.641 M 69.82 % | -71.705 M -170.72 % | 101.386 M 2 117.06 % | 4.573 M 27.49 % | 3.587 M 103.85 % | -93.143 M -216.96 % | 79.640 M 1 294.18 % | -6.669 M -783.30 % | 976.000 K 101.07 % | -91.394 M -197.54 % | 93.699 M 850.01 % | 9.863 M 185.29 % | -11.564 M 83.17 % | -68.695 M -170.73 % | 97.121 M 1 080.92 % | -9.901 M -2 797.82 % | 367.000 K 100.74 % | -49.780 M -206.15 % | 46.896 M 542.21 % | -10.605 M -54.23 % | -6.876 M 90.86 % | -75.191 M -207.94 % | 69.662 M 231.85 % | 20.992 M 205.89 % | -19.824 M 70.22 % | -66.564 M -191.45 % | 72.784 M 428.61 % | 13.769 M 259.60 % | 3.829 M 107.04 % | -54.387 M -176.45 % | 71.139 M 1 053.22 % | -7.463 M 3.17 % | -7.707 M 88.07 % | -64.615 M -185.70 % | 75.399 M 1 064.06 % | -7.821 M 45.56 % | -14.366 M 75.93 % | -59.696 M -166.98 % | 89.121 M 1 940.58 % | -4.842 M 62.08 % | -12.768 M 81.07 % | -67.439 M -196.38 % | 69.969 M 351.24 % | 15.506 M 181.90 % | -18.934 M 72.07 % | -67.799 M -196.90 % | 69.969 M 2 189.87 % | -3.348 M 39.77 % | -5.559 M 89.42 % | -52.519 M -164.11 % | 81.914 M 4 738.39 % | 1.693 M 114.04 % | -12.062 M 78.13 % | -55.153 M -188.73 % | 62.157 M 411.71 % | 12.147 M 139.93 % | -30.419 M -274.92 % | 17.390 M -75.58 % | 71.211 M 1 460.81 % | -5.233 M 43.73 % | -9.300 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts receivables | -15.735 M -836.31 % | 2.137 M 292.00 % | -1.113 M -107.11 % | 15.652 M 204.26 % | -15.013 M -2 260.14 % | 695.000 K 128.23 % | -2.462 M -146.61 % | 5.282 M 419.88 % | 1.016 M 0.20 % | 1.014 M -62.76 % | 2.723 M -20.36 % | 3.419 M 123.79 % | -14.373 M -211.86 % | 12.849 M 174.56 % | -17.232 M -242.24 % | 12.115 M 22 335.19 % | 54.000 K 100.72 % | -7.484 M -319.98 % | -1.782 M -116.42 % | 10.851 M 1 105.67 % | 900.000 K 109.07 % | -9.924 M -76.49 % | -5.623 M -154.11 % | 10.392 M 939.20 % | 1.000 M 111.77 % | -8.494 M -286.62 % | -2.197 M -120.34 % | 10.802 M 22 404.17 % | 48.000 K 100.74 % | -6.498 M -57.07 % | -4.137 M -128.16 % | 14.691 M 493.02 % | -3.738 M 28.75 % | -5.246 M 38.09 % | -8.474 M -153.34 % | 15.888 M 298.45 % | -8.006 M -101.36 % | -3.976 M -23.48 % | -3.220 M -115.89 % | 20.264 M 253.21 % | -13.226 M -266.37 % | -3.610 M -91.61 % | -1.884 M -109.47 % | 19.895 M 253.24 % | -12.983 M -2 465.81 % | -506.000 K 47.24 % | -959.000 K -110.58 % | 9.064 M 165.18 % | -13.907 M -86.65 % | -7.451 M -339.33 % | -1.696 M -112.73 % | 13.323 M 186.11 % | -15.472 M -5 398.63 % | 292.000 K 112.31 % | -2.372 M -130.50 % | 7.776 M 200.19 % | -7.761 M -1 285.89 % | -560.000 K -128.28 % | 1.980 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 |
| Inventory | 88.969 M 260.10 % | -55.570 M -238.41 % | -16.421 M -122.43 % | 73.194 M 17.19 % | 62.456 M 168.24 % | -91.529 M -538.50 % | -14.335 M -1 820.89 % | 833.000 K -98.05 % | 42.776 M 144.53 % | -96.069 M -1 430.98 % | -6.275 M -305.81 % | 3.049 M -91.11 % | 34.307 M 199.89 % | -34.346 M -244.99 % | 23.688 M 334.72 % | 5.449 M -89.40 % | 51.429 M 190.51 % | -56.822 M -632.39 % | 10.673 M 1 029.42 % | 945.000 K -98.12 % | 50.296 M 209.19 % | -46.064 M -770.70 % | 6.868 M 9.84 % | 6.253 M -70.97 % | 21.538 M 143.00 % | -50.090 M -367.65 % | -10.711 M -190.29 % | 11.863 M -43.04 % | 20.828 M 144.28 % | -47.035 M -8 559.53 % | 556.000 K -79.55 % | 2.719 M -92.54 % | 36.445 M 170.87 % | -51.424 M -1 893.65 % | 2.867 M -80.71 % | 14.865 M 26.05 % | 11.793 M 153.93 % | -21.868 M -477.42 % | 5.794 M -79.88 % | 28.801 M 593.08 % | -5.841 M 83.27 % | -34.910 M -467.32 % | 9.504 M -62.56 % | 25.387 M 378.91 % | 5.301 M 121.40 % | -24.775 M -354.31 % | 9.742 M 94.88 % | 4.999 M -60.38 % | 12.616 M 126.19 % | -48.172 M -384.23 % | 16.948 M -26.49 % | 23.056 M 99.34 % | 11.566 M 126.60 % | -43.480 M -7 728.07 % | 570.000 K -97.40 % | 21.906 M 280.71 % | -12.122 M 53.34 % | -25.982 M -291.62 % | 13.559 M 116.94 % | 6.250 M 148.66 % | -12.843 M 28.59 % | -17.986 M -298.28 % | 9.071 M -59.52 % | 22.411 M 170.73 % | 8.278 M 136.57 % | -22.635 M -332.25 % | 9.746 M -60.28 % | 24.537 M 959.14 % | -2.856 M 90.13 % | -28.924 M -1 204.06 % | -2.218 M -113.10 % | 16.934 M 534.47 % | 2.669 M 121.98 % | -12.141 M 15.79 % | -14.417 M -144.23 % | 32.599 M 2 895.80 % | -1.166 M 95.85 % | -28.101 M -143.21 % | -11.554 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 |
| Accounts payables | 193.000 K -99.57 % | 45.227 M 961.42 % | 4.261 M 103.64 % | -117.103 M -380.10 % | 41.808 M -45.42 % | 76.600 M 7 964.48 % | -974.000 K 98.66 % | -72.921 M -2 401.07 % | 3.169 M -96.15 % | 82.415 M 387.55 % | 16.904 M 115.77 % | -107.202 M -1 130.39 % | 10.404 M -83.42 % | 62.759 M 492.57 % | 10.591 M 110.89 % | -97.268 M -355.78 % | 38.028 M -44.06 % | 67.984 M 373.56 % | -24.852 M 71.71 % | -87.845 M -318.83 % | 40.143 M -42.65 % | 69.997 M 436.17 % | -20.822 M 73.27 % | -77.884 M -277.34 % | 43.919 M -6.62 % | 47.033 M 607.09 % | -9.275 M 89.27 % | -86.469 M -311.49 % | 40.886 M -39.87 % | 67.996 M 360.40 % | -26.112 M 65.30 % | -75.254 M -328.19 % | 32.979 M -47.79 % | 63.163 M 485.70 % | -16.376 M 81.03 % | -86.343 M -216.74 % | 73.964 M 103.77 % | 36.298 M 3 720.84 % | 950.000 K 100.77 % | -123.906 M -261.03 % | 76.945 M 99.95 % | 38.482 M 735.44 % | -6.056 M 95.02 % | -121.626 M -264.29 % | 74.030 M 85.88 % | 39.827 M 285.31 % | -21.492 M 74.59 % | -84.584 M -231.39 % | 64.376 M 40.80 % | 45.721 M 407.33 % | -14.877 M 82.51 % | -85.048 M -237.66 % | 61.782 M 159.45 % | 23.813 M 438.20 % | -7.041 M 93.33 % | -105.575 M -219.04 % | 88.692 M 82.34 % | 48.641 M 234.42 % | -36.185 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 |
| Other working capital | 21.233 M 366.41 % | -7.970 M -1 157.10 % | -634.000 K 95.35 % | -13.641 M -156.91 % | 23.971 M 407.16 % | -7.804 M -389.68 % | 2.694 M 117.88 % | -15.070 M -154.76 % | 27.518 M -65.21 % | 79.090 M 9 304.28 % | 841.000 K 107.89 % | -10.656 M -143.47 % | 24.515 M 2 454.95 % | -1.041 M -79.17 % | -581.000 K 93.94 % | -9.590 M -140.25 % | 23.826 M 513.93 % | -5.756 M -285.79 % | -1.492 M 73.88 % | -5.713 M -126.57 % | 21.501 M 360.52 % | -8.253 M -303.37 % | -2.046 M 85.78 % | -14.392 M -162.53 % | 23.015 M 485.38 % | -5.972 M -72.10 % | -3.470 M 77.87 % | -15.682 M -176.90 % | 20.392 M 405.36 % | -6.678 M -763.16 % | 1.007 M 105.60 % | -17.981 M -169.94 % | 25.711 M 565.27 % | -5.526 M -1 715.79 % | 342.000 K 102.12 % | -16.115 M -168.18 % | 23.635 M 501.89 % | -5.881 M -9 434.92 % | 63.000 K 100.34 % | -18.302 M -184.10 % | 21.762 M 428.19 % | -6.631 M -1 027.72 % | -588.000 K 96.09 % | -15.050 M -155.03 % | 27.351 M 684.05 % | -4.683 M -509.00 % | 1.145 M -37.29 % | 1.826 M -94.64 % | 34.036 M 3 403 500.00 % | 1.000 K 112.50 % | -8.000 K 99.28 % | -1.111 M 89.88 % | -10.980 M -225.20 % | 8.770 M 345.86 % | 1.967 M 180.20 % | 702.000 K -17.70 % | 853.000 K 177.06 % | -1.107 M -234.67 % | 822.000 K 101.13 % | -72.814 M -185.04 % | 85.627 M 169.65 % | 31.755 M 705.78 % | -5.242 M 93.17 % | -76.798 M -222.17 % | 62.861 M 314.32 % | 15.172 M 186.93 % | -17.453 M 80.42 % | -89.152 M -213.92 % | 78.255 M 270.82 % | 21.103 M 273.72 % | -12.148 M 84.15 % | -76.630 M -188.64 % | 86.452 M 1 084.44 % | 7.299 M 342.63 % | 1.649 M 101.65 % | -100.038 M -240.63 % | 71.135 M 63.13 % | 43.607 M 690.88 % | -7.380 M | 0.000 -100.00 % | 69.969 M 2 189.87 % | -3.348 M 39.77 % | -5.559 M 89.42 % | -52.519 M -164.11 % | 81.914 M 4 738.39 % | 1.693 M 114.04 % | -12.062 M | 0.000 -100.00 % | 62.157 M 411.71 % | 12.147 M 139.93 % | -30.419 M -274.92 % | 17.390 M -75.58 % | 71.211 M 1 460.81 % | -5.233 M 43.73 % | -9.300 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 8.967 M 66.67 % | 5.380 M -8.74 % | 5.895 M -3.55 % | 6.112 M -18.71 % | 7.519 M 28.51 % | 5.851 M -3.02 % | 6.033 M -13.96 % | 7.012 M 1.05 % | 6.939 M 10.44 % | 6.283 M 20.69 % | 5.206 M -24.04 % | 6.854 M 46.70 % | 4.672 M 1.08 % | 4.622 M 11.86 % | 4.132 M -93.54 % | 64.007 M 1 197.00 % | 4.935 M -32.25 % | 7.284 M 4.09 % | 6.998 M 430.55 % | 1.319 M 139.17 % | -3.367 M -602.92 % | -479.000 K -722.08 % | 77.000 K 120.70 % | -372.000 K 80.30 % | -1.888 M -385.35 % | -389.000 K -121.78 % | 1.786 M -40.78 % | 3.016 M 169.91 % | -4.314 M -646.37 % | -578.000 K -232.87 % | 435.000 K -89.36 % | 4.088 M 187.88 % | -4.652 M -35.90 % | -3.423 M -6 946.00 % | 50.000 K 103.85 % | -1.298 M 50.57 % | -2.626 M -26.43 % | -2.077 M -367.31 % | 777.000 K -57.93 % | 1.847 M 198.45 % | -1.876 M -358.05 % | 727.000 K 217.64 % | -618.000 K 3.29 % | -639.000 K 12.47 % | -730.000 K -259.39 % | 458.000 K 152.52 % | -872.000 K -107.91 % | 11.027 M 67.46 % | 6.585 M -73.07 % | 24.456 M 8 079.26 % | 299.000 K 103.98 % | -7.512 M -123.50 % | -3.361 M -146.59 % | -1.363 M 50.04 % | -2.728 M -615.69 % | 529.000 K 133.69 % | -1.570 M -773.82 % | 233.000 K 75.19 % | 133.000 K 147.67 % | -279.000 K -764.29 % | 42.000 K -83.91 % | 261.000 K -22.78 % | 338.000 K 4.64 % | 323.000 K 103.97 % | -8.142 M -4 340.63 % | 192.000 K -28.09 % | 267.000 K -72.50 % | 971.000 K -52.31 % | 2.036 M 785.22 % | 230.000 K 4.55 % | 220.000 K 127.06 % | -813.000 K -156.54 % | 1.438 M 821.79 % | 156.000 K 163.41 % | -246.000 K -308.47 % | 118.000 K -69.43 % | 386.000 K 307.53 % | -186.000 K -1 966.67 % | -9.000 K -100.35 % | 2.601 M 17.59 % | 2.212 M 172.41 % | 812.000 K -55.92 % | 1.842 M -8.95 % | 2.023 M 244.63 % | 587.000 K -41.82 % | 1.009 M 9.08 % | 925.000 K -92.65 % | 12.578 M 155.18 % | 4.929 M -59.74 % | 12.243 M 2 247.89 % | -570.000 K 77.44 % | -2.527 M -14.86 % | -2.200 M 35.28 % | -3.399 M 8.14 % | -3.700 M 87.41 % | -29.400 M -180.99 % | 36.300 M 196.80 % | -37.500 M 26.33 % | -50.900 M -15.16 % | -44.200 M -168.53 % | 64.500 M 385.40 % | -22.600 M -14.72 % | -19.700 M 22.13 % | -25.300 M -158.97 % | 42.900 M 1 075.00 % | -4.400 M 77.32 % | -19.400 M 9.77 % | -21.500 M |
| Net cash provided by operating activities | 131.507 M 941.00 % | -15.637 M 22.14 % | -20.084 M 67.25 % | -61.331 M -135.60 % | 172.287 M 1 192.57 % | -15.769 M 9.29 % | -17.384 M 78.79 % | -81.955 M -159.51 % | 137.721 M 1 237.49 % | 10.297 M -32.34 % | 15.218 M 112.20 % | -124.783 M -215.28 % | 108.245 M 134.21 % | 46.218 M 472.86 % | 8.068 M 109.09 % | -88.736 M -151.02 % | 173.915 M 6 070.31 % | -2.913 M 82.93 % | -17.070 M 83.56 % | -103.803 M -170.03 % | 148.224 M 1 268.96 % | -12.680 M 63.28 % | -34.533 M 58.66 % | -83.536 M -154.43 % | 153.461 M 982.92 % | -17.381 M 28.08 % | -24.166 M 70.50 % | -81.908 M -158.82 % | 139.245 M 1 042.29 % | 12.190 M 135.94 % | -33.914 M 59.76 % | -84.281 M -158.66 % | 143.666 M 6 857.19 % | 2.065 M 109.02 % | -22.897 M 72.59 % | -83.542 M -158.58 % | 142.608 M 16 142.37 % | 878.000 K 141.55 % | -2.113 M 97.97 % | -104.071 M -192.46 % | 112.554 M 1 002.31 % | -12.474 M 6.03 % | -13.274 M 86.10 % | -95.473 M -173.48 % | 129.934 M 979.10 % | 12.041 M 182.11 % | -14.665 M 77.89 % | -66.333 M -173.22 % | 90.592 M 591.36 % | -18.437 M -0.66 % | -18.316 M 70.72 % | -62.550 M -165.76 % | 95.121 M 1 685.09 % | -6.001 M 26.18 % | -8.129 M 89.65 % | -78.525 M -162.95 % | 124.738 M 295.15 % | 31.567 M 303.20 % | -15.535 M 73.83 % | -59.357 M -150.46 % | 117.634 M 353.12 % | 25.961 M 168.50 % | 9.669 M 122.04 % | -43.868 M -136.68 % | 119.590 M 3 189.96 % | 3.635 M 246.75 % | -2.477 M 95.87 % | -60.033 M -147.50 % | 126.379 M 18 442.38 % | -689.000 K 94.45 % | -12.420 M 79.18 % | -59.645 M -143.33 % | 137.645 M 4 043.44 % | 3.322 M 123.37 % | -14.216 M 77.62 % | -63.508 M -157.11 % | 111.210 M 701.22 % | 13.880 M 160.01 % | -23.129 M 63.45 % | -63.278 M -159.31 % | 106.695 M 3 124.23 % | -3.528 M 59.52 % | -8.716 M 83.09 % | -51.552 M -143.24 % | 119.212 M 11 093.62 % | 1.065 M 105.81 % | -18.331 M 71.18 % | -63.611 M -167.80 % | 93.828 M 6 008.56 % | -1.588 M 94.91 % | -31.203 M 38.24 % | -50.520 M -161.57 % | 82.048 M 836.98 % | -11.133 M 46.73 % | -20.900 M 43.21 % | -36.800 M -170.36 % | 52.300 M 1 476.32 % | -3.800 M 93.13 % | -55.300 M -40.00 % | -39.500 M -146.36 % | 85.200 M 521.78 % | -20.200 M -5.21 % | -19.200 M 11.52 % | -21.700 M -135.28 % | 61.500 M 2 021.88 % | -3.200 M 83.84 % | -19.800 M 21.12 % | -25.100 M |
| Investments in property plant and equipment | -1.931 M 57.82 % | -4.578 M 36.42 % | -7.200 M -20.70 % | -5.965 M 0.13 % | -5.973 M 18.23 % | -7.305 M 9.98 % | -8.115 M -32.21 % | -6.138 M -137.72 % | -2.582 M 32.78 % | -3.841 M -35.72 % | -2.830 M 10.87 % | -3.175 M 19.17 % | -3.928 M 2.58 % | -4.032 M -83.02 % | -2.203 M -223.02 % | -682.000 K 63.70 % | -1.879 M 50.89 % | -3.826 M 28.23 % | -5.331 M 70.25 % | -17.918 M 10.94 % | -20.120 M 21.41 % | -25.601 M -11.69 % | -22.922 M -27.60 % | -17.964 M -3.98 % | -17.277 M -55.89 % | -11.083 M -45.31 % | -7.627 M -43.66 % | -5.309 M 49.34 % | -10.480 M -56.70 % | -6.688 M 9.45 % | -7.386 M 24.64 % | -9.801 M -0.31 % | -9.771 M -62.47 % | -6.014 M -64.45 % | -3.657 M -0.38 % | -3.643 M 34.71 % | -5.580 M -28.01 % | -4.359 M -4.68 % | -4.164 M 16.47 % | -4.985 M 56.79 % | -11.538 M -20.17 % | -9.601 M -207.53 % | -3.122 M 41.28 % | -5.317 M 6.11 % | -5.663 M -3.77 % | -5.457 M -108.76 % | -2.614 M 36.61 % | -4.124 M 39.65 % | -6.834 M 18.62 % | -8.398 M -40.34 % | -5.984 M 28.85 % | -8.410 M 28.92 % | -11.831 M 20.98 % | -14.973 M -93.05 % | -7.756 M 20.96 % | -9.813 M -15.71 % | -8.481 M 48.51 % | -16.472 M -157.70 % | -6.392 M 50.25 % | -12.849 M 21.97 % | -16.466 M -49.50 % | -11.014 M -87.06 % | -5.888 M 13.46 % | -6.804 M -20.94 % | -5.626 M -35.14 % | -4.163 M -41.65 % | -2.939 M 13.58 % | -3.401 M 59.17 % | -8.330 M -53.92 % | -5.412 M -85.03 % | -2.925 M 45.39 % | -5.356 M 26.77 % | -7.314 M -76.58 % | -4.142 M -150.73 % | -1.652 M 70.10 % | -5.525 M -13.71 % | -4.859 M -19.80 % | -4.056 M -748.54 % | -478.000 K 89.44 % | -4.527 M 5.98 % | -4.815 M 25.16 % | -6.434 M -92.69 % | -3.339 M 23.78 % | -4.381 M 11.83 % | -4.969 M -8.56 % | -4.577 M -2 442.78 % | -180.000 K 91.79 % | -2.193 M 20.14 % | -2.746 M 40.19 % | -4.591 M -4 400.98 % | -102.000 K 98.46 % | -6.643 M -32.57 % | -5.011 M 29.13 % | -7.071 M -10.48 % | -6.400 M 59.49 % | -15.800 M -3.95 % | -15.200 M 13.14 % | -17.500 M -44.63 % | -12.100 M 13.57 % | -14.000 M 27.08 % | -19.200 M -1.59 % | -18.900 M -53.66 % | -12.300 M -70.83 % | -7.200 M -9.09 % | -6.600 M 38.32 % | -10.700 M -38.96 % | -7.700 M -113.89 % | -3.600 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 | 0.000 100.00 % | -48.000 K | 0.000 | 0.000 100.00 % | -2.666 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 100.00 % | -283.000 K | 0.000 -100.00 % | 283.000 K | 0.000 -100.00 % | 516.000 K | 0.000 | 0.000 -100.00 % | 516.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.850 M | 0.000 -100.00 % | 16.067 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 |
| Other investing activites | 489.000 K 66.89 % | 293.000 K -6.69 % | 314.000 K -69.98 % | 1.046 M 212.24 % | 335.000 K 117.53 % | 154.000 K -13.48 % | 178.000 K -34.32 % | 271.000 K 114.06 % | -1.927 M 45.53 % | -3.538 M -1 287.25 % | 298.000 K 6.05 % | 281.000 K 20.60 % | 233.000 K 20.10 % | 194.000 K -9.35 % | 214.000 K -97.65 % | 9.090 M -37.03 % | 14.435 M -18.32 % | 17.673 M -64.51 % | 49.803 M 157.97 % | -85.912 M -240.96 % | 60.948 M 11 465.09 % | 527.000 K -60.70 % | 1.341 M -25.54 % | 1.801 M 103.66 % | -49.236 M -154.31 % | 90.663 M 10 237.86 % | 877.000 K 100.89 % | -98.972 M -23 553.08 % | 422.000 K 1.93 % | 414.000 K -26.60 % | 564.000 K -61.24 % | 1.455 M 412.32 % | 284.000 K 7.58 % | 264.000 K 16.30 % | 227.000 K -84.13 % | 1.430 M 590.82 % | 207.000 K -49.64 % | 411.000 K 9.02 % | 377.000 K -79.04 % | 1.799 M 209.11 % | 582.000 K -3.16 % | 601.000 K -6.09 % | 640.000 K -76.08 % | 2.676 M 269.37 % | -1.580 M -358.59 % | 611.000 K | 0.000 100.00 % | -948.000 K 71.18 % | -3.289 M -630.89 % | -450.000 K 95.55 % | -10.109 M -2 944.88 % | -332.000 K -115.34 % | 2.164 M 269.59 % | -1.276 M -62.13 % | -787.000 K 89.84 % | -7.748 M -3 503.72 % | -215.000 K -108.74 % | -103.000 K -2 160.00 % | 5.000 K 100.17 % | -2.932 M | 0.000 | 0.000 | 0.000 -100.00 % | 691.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.000 K 300.00 % | 2.000 K -96.49 % | 57.000 K -94.61 % | 1.057 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 357.000 K -55.54 % | 803.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.732 M | 0.000 | 0.000 | 0.000 100.00 % | -3.788 M | 0.000 -100.00 % | 8.933 M | 0.000 100.00 % | -90.400 M -238.23 % | 65.400 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -1.442 M 66.35 % | -4.285 M 37.77 % | -6.886 M -32.37 % | -5.202 M 7.73 % | -5.638 M 17.91 % | -6.868 M 13.47 % | -7.937 M -48.33 % | -5.351 M -118.41 % | -2.450 M 34.18 % | -3.722 M -84.62 % | -2.016 M 30.34 % | -2.894 M 21.68 % | -3.695 M 3.73 % | -3.838 M -92.96 % | -1.989 M -123.66 % | 8.408 M -33.04 % | 12.556 M -9.32 % | 13.847 M -68.86 % | 44.472 M 142.83 % | -103.830 M -354.31 % | 40.828 M 262.83 % | -25.074 M -16.19 % | -21.581 M -33.13 % | -16.211 M 75.63 % | -66.513 M -183.58 % | 79.580 M 945.16 % | -9.416 M 90.97 % | -104.281 M -936.80 % | -10.058 M -60.31 % | -6.274 M 8.03 % | -6.822 M 18.26 % | -8.346 M 12.03 % | -9.487 M -64.99 % | -5.750 M -67.64 % | -3.430 M -54.99 % | -2.213 M 58.81 % | -5.373 M -36.09 % | -3.948 M -4.25 % | -3.787 M -18.86 % | -3.186 M 70.92 % | -10.956 M -21.73 % | -9.000 M -262.61 % | -2.482 M 6.02 % | -2.641 M 53.36 % | -5.663 M -16.86 % | -4.846 M -85.39 % | -2.614 M 48.46 % | -5.072 M 49.90 % | -10.123 M -14.41 % | -8.848 M 45.02 % | -16.093 M -84.09 % | -8.742 M 9.57 % | -9.667 M 40.51 % | -16.249 M -90.20 % | -8.543 M 51.35 % | -17.561 M -107.06 % | -8.481 M 48.51 % | -16.472 M -157.70 % | -6.392 M 59.50 % | -15.781 M 4.16 % | -16.466 M -49.50 % | -11.014 M -87.06 % | -5.888 M 3.68 % | -6.113 M -8.66 % | -5.626 M -35.14 % | -4.163 M -41.65 % | -2.939 M 13.58 % | -3.401 M 59.13 % | -8.322 M -53.83 % | -5.410 M -88.63 % | -2.868 M 33.29 % | -4.299 M 41.22 % | -7.314 M -76.58 % | -4.142 M -150.73 % | -1.652 M 70.10 % | -5.525 M -13.71 % | -4.859 M -31.36 % | -3.699 M -1 238.15 % | 325.000 K 107.18 % | -4.527 M 5.98 % | -4.815 M 25.16 % | -6.434 M -92.69 % | -3.339 M 23.78 % | -4.381 M 11.83 % | -4.969 M -8.56 % | -4.577 M -2 442.78 % | -180.000 K 97.73 % | -7.925 M -188.60 % | -2.746 M 40.19 % | -4.591 M -222.49 % | 3.748 M 135.93 % | -10.431 M -194.35 % | 11.056 M 493.77 % | 1.862 M 129.09 % | -6.400 M 93.97 % | -106.200 M -311.55 % | 50.200 M 386.86 % | -17.500 M -44.63 % | -12.100 M 13.57 % | -14.000 M 27.08 % | -19.200 M -1.59 % | -18.900 M -53.66 % | -12.300 M -70.83 % | -7.200 M -9.09 % | -6.600 M 38.32 % | -10.700 M -38.96 % | -7.700 M -113.89 % | -3.600 M |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 -100.00 % | 43.000 K -75.71 % | 177.000 K 5 800.00 % | 3.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 15.000 K -53.13 % | 32.000 K 60.00 % | 20.000 K 122.22 % | 9.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K -99.30 % | 143.000 K -93.11 % | 2.076 M 201.74 % | 688.000 K -56.26 % | 1.573 M 0.77 % | 1.561 M 8.03 % | 1.445 M 344.62 % | 325.000 K -22.80 % | 421.000 K -86.00 % | 3.008 M 460.15 % | 537.000 K -46.30 % | 1.000 M -17.08 % | 1.206 M -0.25 % | 1.209 M 2 181.13 % | 53.000 K -74.02 % | 204.000 K -73.51 % | 770.000 K 142.90 % | 317.000 K -6.76 % | 340.000 K 2.72 % | 331.000 K | 0.000 | 0.000 -100.00 % | 7.000 K | 0.000 -100.00 % | 52.000 K 4.00 % | 50.000 K -64.79 % | 142.000 K 61.36 % | 88.000 K 1 157.14 % | 7.000 K | 0.000 | 0.000 -100.00 % | 578.000 K -20.71 % | 729.000 K -33.30 % | 1.093 M -1.26 % | 1.107 M 1 395.95 % | 74.000 K -95.57 % | 1.670 M 1 418.18 % | 110.000 K 8.91 % | 101.000 K 260.71 % | 28.000 K | 0.000 -100.00 % | 10.000 K -94.38 % | 178.000 K 79.80 % | 99.000 K 47.76 % | 67.000 K -86.63 % | 501.000 K 5.25 % | 476.000 K 2 063.64 % | 22.000 K -98.13 % | 1.179 M 232.11 % | 355.000 K -47.33 % | 674.000 K 609.47 % | 95.000 K -5.00 % | 100.000 K -76.30 % | 422.000 K 214.93 % | 134.000 K 168.00 % | 50.000 K 4.17 % | 48.000 K | 0.000 | 0.000 -100.00 % | 500.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.859 M 12.78 % | 14.062 M 41.16 % | 9.962 M | 0.000 | 0.000 | 0.000 -100.00 % | 5.013 M 26 284.21 % | 19.000 K | 0.000 | 0.000 -100.00 % | 68.900 M 22 866.67 % | 300.000 K 50.00 % | 200.000 K -99.38 % | 32.100 M 15 950.00 % | 200.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 900.000 K -97.18 % | 31.900 M | 0.000 -100.00 % | 11.100 M 146.67 % | 4.500 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -5.543 M | 0.000 | 0.000 -100.00 % | 5.055 M | 0.000 100.00 % | -9.286 M -12 448.65 % | -74.000 K 76.36 % | -313.000 K | 0.000 100.00 % | -446.000 K | 0.000 | 0.000 | 0.000 100.00 % | -2.395 M -63.37 % | -1.466 M -25.95 % | -1.164 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 |
| 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 | 0.000 100.00 % | -2.783 M -0.04 % | -2.782 M 0.04 % | -2.783 M 0.00 % | -2.783 M -0.11 % | -2.780 M 0.00 % | -2.780 M -0.14 % | -2.776 M -0.04 % | -2.775 M 0.04 % | -2.776 M -0.14 % | -2.772 M -0.18 % | -2.767 M -0.44 % | -2.755 M -0.47 % | -2.742 M -0.48 % | -2.729 M -0.26 % | -2.722 M -10.88 % | -2.455 M -0.08 % | -2.453 M 50.01 % | -4.907 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 |
| Other financing activites | -62.100 M -347.37 % | 25.104 M 246.01 % | -17.193 M 4.81 % | -18.062 M 52.16 % | -37.754 M -1 976.44 % | 2.012 M 111.18 % | -17.993 M -11.02 % | -16.207 M 0.96 % | -16.364 M 1.15 % | -16.555 M 2.35 % | -16.953 M 1.69 % | -17.244 M -30.58 % | -13.206 M 17.78 % | -16.061 M -2.10 % | -15.730 M 3.83 % | -16.357 M 1.48 % | -16.602 M 1.92 % | -16.927 M -5.20 % | -16.091 M -1 609 200.00 % | 1.000 K -99.30 % | 143.000 K -93.11 % | 2.076 M 201.74 % | 688.000 K -56.26 % | 1.573 M 0.77 % | 1.561 M 8.03 % | 1.445 M 344.62 % | 325.000 K -20.92 % | 411.000 K -86.28 % | 2.995 M 482.68 % | 514.000 K -46.74 % | 965.000 K 334.68 % | 222.000 K -80.73 % | 1.152 M 14 500.00 % | -8.000 K -105.88 % | 136.000 K -80.65 % | 703.000 K 449.22 % | 128.000 K -7.91 % | 139.000 K 2.96 % | 135.000 K 157.69 % | -234.000 K -23.81 % | -189.000 K 27.59 % | -261.000 K 78.39 % | -1.208 M 42.39 % | -2.097 M -625.56 % | 399.000 K 270.51 % | -234.000 K 23.53 % | -306.000 K -100.28 % | 110.224 M 119.20 % | 50.284 M 41 316.39 % | -122.000 K -100.45 % | 26.831 M 101.22 % | 13.334 M 404.69 % | 2.642 M 109.35 % | 1.262 M 239.45 % | -905.000 K -200.22 % | 903.000 K -90.88 % | 9.904 M 1 598.34 % | -661.000 K 7.42 % | -714.000 K 9.04 % | -785.000 K 74.78 % | -3.112 M -58.53 % | -1.963 M 26.26 % | -2.662 M -101.36 % | -1.322 M 91.76 % | -16.052 M -638.30 % | 2.982 M 320.40 % | -1.353 M -423.68 % | 418.000 K 100.88 % | -47.579 M -858.59 % | 6.272 M -59.03 % | 15.309 M 26.49 % | 12.103 M 115.22 % | -79.520 M -7 951 900.00 % | -1.000 K -100.01 % | 13.602 M -74.11 % | 52.536 M 158.05 % | -90.497 M -1 954.42 % | -4.405 M -123.10 % | 19.073 M 3.46 % | 18.436 M 142.08 % | -43.813 M -539.80 % | 9.962 M -17.36 % | 12.055 M 225.17 % | -9.631 M 80.22 % | -48.679 M -1 667.76 % | 3.105 M -82.98 % | 18.241 M -61.10 % | 46.891 M 169.89 % | -67.089 M -1 039.49 % | 7.141 M -56.53 % | 16.428 M -70.60 % | 55.871 M 170.56 % | -79.181 M -1 720.24 % | 4.887 M -7.79 % | 5.300 M -93.04 % | 76.200 M 221.14 % | -62.900 M -215.84 % | 54.300 M -35.43 % | 84.100 M 1 052.05 % | 7.300 M 182.95 % | -8.800 M | 0.000 100.00 % | -2.000 M | 0.000 -100.00 % | 17.300 M | 0.000 -100.00 % | 5.600 M 36.59 % | 4.100 M |
| Net cash used provided by financing activities | -62.100 M -347.37 % | 25.104 M 246.01 % | -17.193 M 4.81 % | -18.062 M 52.16 % | -37.754 M -1 976.44 % | 2.012 M 111.18 % | -17.993 M -11.02 % | -16.207 M 0.96 % | -16.364 M 1.15 % | -16.555 M 2.35 % | -16.953 M 1.69 % | -17.244 M -30.58 % | -13.206 M 17.78 % | -16.061 M -2.10 % | -15.730 M 3.83 % | -16.357 M 1.48 % | -16.602 M 1.92 % | -16.927 M -5.20 % | -16.091 M -1 609 200.00 % | 1.000 K -99.30 % | 143.000 K -93.11 % | 2.076 M 201.74 % | 688.000 K -56.26 % | 1.573 M 0.77 % | 1.561 M 8.03 % | 1.445 M 344.62 % | 325.000 K -20.92 % | 411.000 K -86.28 % | 2.995 M 482.68 % | 514.000 K -46.74 % | 965.000 K 334.68 % | 222.000 K -80.73 % | 1.152 M 14 500.00 % | -8.000 K -105.88 % | 136.000 K -80.65 % | 703.000 K 449.22 % | 128.000 K -7.91 % | 139.000 K 2.96 % | 135.000 K 157.69 % | -234.000 K 92.13 % | -2.972 M 2.33 % | -3.043 M 23.75 % | -3.991 M 18.22 % | -4.880 M -104.96 % | -2.381 M 21.00 % | -3.014 M -21.78 % | -2.475 M -102.30 % | 107.449 M 126.17 % | 47.508 M 1 741.60 % | -2.894 M -112.03 % | 24.064 M 127.47 % | 10.579 M 10 679.00 % | -100.000 K 93.18 % | -1.467 M 59.55 % | -3.627 M -133.70 % | -1.552 M -120.83 % | 7.451 M 233.82 % | -5.568 M -679.83 % | -714.000 K 9.04 % | -785.000 K 74.78 % | -3.112 M -58.53 % | -1.963 M 26.26 % | -2.662 M -101.36 % | -1.322 M 91.76 % | -16.052 M -638.30 % | 2.982 M 320.40 % | -1.353 M -423.68 % | 418.000 K 100.88 % | -47.579 M -858.59 % | 6.272 M -59.03 % | 15.309 M 26.49 % | 12.103 M 115.22 % | -79.520 M -7 951 900.00 % | -1.000 K -100.01 % | 13.602 M -74.11 % | 52.536 M 158.05 % | -90.497 M -1 954.42 % | -4.405 M -123.10 % | 19.073 M 3.46 % | 18.436 M 142.08 % | -43.813 M -539.80 % | 9.962 M -17.36 % | 12.055 M 225.17 % | -9.631 M 80.22 % | -48.679 M -1 667.76 % | 3.105 M -82.98 % | 18.241 M -61.10 % | 46.891 M 169.89 % | -67.089 M -1 039.49 % | 7.141 M -56.53 % | 16.428 M -70.60 % | 55.871 M 170.56 % | -79.181 M -1 720.24 % | 4.887 M -7.79 % | 5.300 M -93.04 % | 76.200 M 221.14 % | -62.900 M -215.84 % | 54.300 M -35.43 % | 84.100 M 1 052.05 % | 7.300 M 182.95 % | -8.800 M | 0.000 100.00 % | -2.000 M -322.22 % | 900.000 K -94.80 % | 17.300 M | 0.000 -100.00 % | 5.600 M 36.59 % | 4.100 M |
| Effect of forex changes on cash | -1.825 M -243.59 % | 1.271 M 362.18 % | 275.000 K 208.70 % | -253.000 K 83.88 % | -1.569 M -1 805.43 % | 92.000 K 607.69 % | 13.000 K -88.18 % | 110.000 K 111.70 % | -940.000 K -298.73 % | 473.000 K 107.46 % | 228.000 K -47.22 % | 432.000 K -22.72 % | 559.000 K -12.52 % | 639.000 K 346.72 % | -259.000 K -126.98 % | 960.000 K 435.66 % | -286.000 K -208.33 % | 264.000 K 202.72 % | -257.000 K 21.88 % | -329.000 K -175.98 % | 433.000 K 9.90 % | 394.000 K 411.69 % | 77.000 K -85.61 % | 535.000 K 146.36 % | -1.154 M -591.06 % | 235.000 K 145.19 % | -520.000 K -1 233.33 % | -39.000 K -121.91 % | 178.000 K -73.63 % | 675.000 K 824.66 % | 73.000 K 102.17 % | -3.361 M -564.23 % | 724.000 K -77.24 % | 3.181 M 1 323.46 % | -260.000 K -126.34 % | 987.000 K 126.90 % | 435.000 K -74.31 % | 1.693 M 247.73 % | -1.146 M -413.90 % | -223.000 K -154.93 % | 406.000 K 171.35 % | -569.000 K -207.16 % | 531.000 K 17 600.00 % | 3.000 K -98.53 % | 204.000 K 139.08 % | -522.000 K -169.79 % | 748.000 K 46.38 % | 511.000 K 121.10 % | -2.422 M -206.00 % | 2.285 M 3 211.59 % | 69.000 K 111.48 % | -601.000 K -62.87 % | -369.000 K 70.41 % | -1.247 M -210.94 % | 1.124 M 191.61 % | -1.227 M -98.54 % | -618.000 K -982.86 % | 70.000 K 166.67 % | -105.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 35.000 K | 0.000 -100.00 % | 62.000 M | 0.000 100.00 % | -100.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 M -600.00 % | 200.000 K | 0.000 100.00 % | -100.000 K 0.00 % | -100.000 K |
| Net change in cash | 66.140 M 924.95 % | 6.453 M 114.70 % | -43.888 M 48.27 % | -84.848 M -166.64 % | 127.326 M 720.10 % | -20.533 M 52.58 % | -43.301 M 58.12 % | -103.403 M -187.65 % | 117.967 M 1 340.84 % | -9.507 M -169.86 % | -3.523 M 97.56 % | -144.489 M -257.22 % | 91.903 M 240.91 % | 26.958 M 372.03 % | -9.910 M 89.65 % | -95.725 M -156.45 % | 169.583 M 3 060.08 % | -5.729 M -151.83 % | 11.054 M 105.32 % | -207.961 M -209.67 % | 189.628 M 637.43 % | -35.284 M 36.25 % | -55.349 M 43.31 % | -97.639 M -211.77 % | 87.355 M 36.75 % | 63.879 M 289.12 % | -33.777 M 81.82 % | -185.817 M -240.39 % | 132.360 M 1 762.91 % | 7.105 M 117.90 % | -39.698 M 58.55 % | -95.766 M -170.39 % | 136.055 M 26 673.24 % | -512.000 K 98.06 % | -26.451 M 68.54 % | -84.065 M -161.01 % | 137.798 M 11 230.69 % | -1.238 M 82.09 % | -6.911 M 93.58 % | -107.714 M -208.77 % | 99.032 M 494.77 % | -25.086 M -30.55 % | -19.216 M 81.34 % | -102.991 M -184.35 % | 122.094 M 3 236.81 % | 3.659 M 119.25 % | -19.006 M -151.99 % | 36.555 M -70.89 % | 125.555 M 550.11 % | -27.894 M -171.45 % | -10.276 M 83.24 % | -61.314 M -172.15 % | 84.985 M 440.43 % | -24.964 M -30.19 % | -19.175 M 80.60 % | -98.865 M -179.92 % | 123.708 M 1 198.50 % | 9.527 M 142.08 % | -22.641 M 70.18 % | -75.923 M -177.43 % | 98.056 M 655.21 % | 12.984 M 1 060.32 % | 1.119 M 102.18 % | -51.303 M -152.40 % | 97.912 M 3 889.89 % | 2.454 M 136.25 % | -6.769 M 89.26 % | -63.016 M -189.41 % | 70.478 M 40 638.73 % | 173.000 K 723.81 % | 21.000 K 100.04 % | -51.841 M -202.03 % | 50.811 M 6 288.92 % | -821.000 K 63.77 % | -2.266 M 86.26 % | -16.497 M -204.06 % | 15.854 M 174.48 % | 5.776 M 254.81 % | -3.731 M 92.44 % | -49.369 M -185.02 % | 58.067 M | 0.000 | 0.000 100.00 % | -65.564 M -200.00 % | 65.564 M 16 209.09 % | -407.000 K -50.74 % | -270.000 K 98.90 % | -24.645 M -202.72 % | 23.993 M 2 394.07 % | 962.000 K 108.72 % | -11.027 M -117.07 % | -5.080 M -136.49 % | 13.923 M 420.14 % | -4.349 M 80.23 % | -22.000 M -358.33 % | -4.800 M -112.12 % | 39.600 M 20.36 % | 32.900 M 97.01 % | 16.700 M 136.15 % | -46.200 M -180.77 % | 57.200 M 246.29 % | -39.100 M -16.72 % | -33.500 M -15.52 % | -29.000 M -140.06 % | 72.400 M 620.86 % | -13.900 M 36.82 % | -22.000 M 10.93 % | -24.700 M |
| Cash at beginning of period | 27.678 M 30.40 % | 21.225 M -67.40 % | 65.113 M -56.58 % | 149.961 M 562.52 % | 22.635 M -47.57 % | 43.168 M -50.08 % | 86.469 M -54.46 % | 189.872 M 164.06 % | 71.905 M -11.68 % | 81.412 M -4.15 % | 84.935 M -62.98 % | 229.424 M 66.83 % | 137.521 M 24.38 % | 110.563 M -8.23 % | 120.473 M -44.28 % | 216.198 M 363.79 % | 46.615 M -10.94 % | 52.344 M 26.77 % | 41.290 M -83.43 % | 249.251 M 318.05 % | 59.623 M -37.18 % | 94.907 M -36.84 % | 150.256 M -39.39 % | 247.895 M 54.41 % | 160.540 M 66.09 % | 96.661 M -25.90 % | 130.438 M -58.76 % | 316.255 M 71.98 % | 183.895 M 4.02 % | 176.790 M -18.34 % | 216.488 M -30.67 % | 312.254 M 77.22 % | 176.199 M -0.29 % | 176.711 M -13.02 % | 203.162 M -29.27 % | 287.227 M 92.22 % | 149.429 M -0.82 % | 150.667 M -4.39 % | 157.578 M -40.60 % | 265.292 M 59.56 % | 166.260 M -13.11 % | 191.346 M -9.13 % | 210.562 M -33.09 % | 314.692 M 63.39 % | 192.598 M 2.13 % | 188.588 M -9.16 % | 207.601 M 21.37 % | 171.046 M 276.00 % | 45.491 M -38.01 % | 73.385 M -12.28 % | 83.661 M -42.04 % | 144.335 M 143.19 % | 59.350 M -29.61 % | 84.314 M -18.53 % | 103.489 M -48.96 % | 202.763 M 156.48 % | 79.055 M 13.70 % | 69.528 M -24.56 % | 92.169 M -45.17 % | 168.092 M 140.01 % | 70.036 M 22.76 % | 57.052 M 2.00 % | 55.933 M -47.84 % | 107.236 M 1 050.11 % | 9.324 M 35.72 % | 6.870 M -49.63 % | 13.639 M -82.21 % | 76.655 M 1 140.97 % | 6.177 M 2.88 % | 6.004 M 0.35 % | 5.983 M -89.65 % | 57.824 M 724.53 % | 7.013 M -10.48 % | 7.834 M -22.44 % | 10.100 M -62.03 % | 26.597 M 147.58 % | 10.743 M 116.29 % | 4.967 M -42.89 % | 8.698 M -85.02 % | 58.067 M | 0.000 | 0.000 | 0.000 -100.00 % | 65.564 M | 0.000 -100.00 % | 407.000 K -39.88 % | 677.000 K -97.33 % | 25.322 M 1 805.34 % | 1.329 M 262.13 % | 367.000 K -96.78 % | 11.394 M -30.84 % | 16.474 M 545.79 % | 2.551 M -63.03 % | 6.900 M -76.12 % | 28.900 M -14.24 % | 33.700 M 671.19 % | -5.900 M 84.79 % | -38.800 M 30.09 % | -55.500 M -496.77 % | -9.300 M 86.02 % | -66.500 M -142.70 % | -27.400 M -549.18 % | 6.100 M -82.62 % | 35.100 M 194.10 % | -37.300 M -59.40 % | -23.400 M -1 571.43 % | -1.400 M -106.01 % | 23.300 M |
| Cash at end of period | 93.818 M 238.96 % | 27.678 M 30.40 % | 21.225 M -67.40 % | 65.113 M -56.58 % | 149.961 M 562.52 % | 22.635 M -47.57 % | 43.168 M -50.08 % | 86.469 M -54.46 % | 189.872 M 164.06 % | 71.905 M -11.68 % | 81.412 M -4.15 % | 84.935 M -62.98 % | 229.424 M 66.83 % | 137.521 M 24.38 % | 110.563 M -8.23 % | 120.473 M -44.28 % | 216.198 M 363.79 % | 46.615 M -10.94 % | 52.344 M 26.77 % | 41.290 M -83.43 % | 249.251 M 318.05 % | 59.623 M -37.18 % | 94.907 M -36.84 % | 150.256 M -39.39 % | 247.895 M 54.41 % | 160.540 M 66.09 % | 96.661 M -25.90 % | 130.438 M -58.76 % | 316.255 M 71.98 % | 183.895 M 4.02 % | 176.790 M -18.34 % | 216.488 M -30.67 % | 312.254 M 77.22 % | 176.199 M -0.29 % | 176.711 M -13.02 % | 203.162 M -29.27 % | 287.227 M 92.22 % | 149.429 M -0.82 % | 150.667 M -4.39 % | 157.578 M -40.60 % | 265.292 M 59.56 % | 166.260 M -13.11 % | 191.346 M -9.61 % | 211.701 M -32.73 % | 314.692 M 63.69 % | 192.247 M 1.94 % | 188.595 M -9.16 % | 207.601 M 21.37 % | 171.046 M 276.00 % | 45.491 M -38.01 % | 73.385 M -11.61 % | 83.021 M -42.48 % | 144.335 M 143.19 % | 59.350 M -29.61 % | 84.314 M -18.85 % | 103.898 M -48.76 % | 202.763 M 156.48 % | 79.055 M 13.70 % | 69.528 M -24.56 % | 92.169 M -45.17 % | 168.092 M 140.01 % | 70.036 M 22.76 % | 57.052 M 2.00 % | 55.933 M -47.84 % | 107.236 M 1 050.11 % | 9.324 M 35.72 % | 6.870 M -49.63 % | 13.639 M -82.21 % | 76.655 M 1 140.97 % | 6.177 M 2.88 % | 6.004 M 0.35 % | 5.983 M -89.65 % | 57.824 M 724.53 % | 7.013 M -10.48 % | 7.834 M -22.44 % | 10.100 M -62.03 % | 26.597 M 147.58 % | 10.743 M 116.29 % | 4.967 M -42.89 % | 8.698 M -85.02 % | 58.067 M | 0.000 | 0.000 | 0.000 -100.00 % | 65.564 M | 0.000 -100.00 % | 407.000 K -39.88 % | 677.000 K -97.33 % | 25.322 M 1 805.34 % | 1.329 M 262.13 % | 367.000 K -96.78 % | 11.394 M -30.84 % | 16.474 M 545.79 % | 2.551 M -63.03 % | 6.900 M -76.12 % | 28.900 M -14.24 % | 33.700 M 671.19 % | -5.900 M 84.79 % | -38.800 M 30.09 % | -55.500 M -496.77 % | -9.300 M 86.02 % | -66.500 M -142.70 % | -27.400 M -549.18 % | 6.100 M -82.62 % | 35.100 M 194.10 % | -37.300 M -59.40 % | -23.400 M -1 571.43 % | -1.400 M |
| Operating cash flow | 131.507 M 941.00 % | -15.637 M 22.14 % | -20.084 M 67.25 % | -61.331 M -135.60 % | 172.287 M 1 192.57 % | -15.769 M 9.29 % | -17.384 M 78.79 % | -81.955 M -159.51 % | 137.721 M 1 237.49 % | 10.297 M -32.34 % | 15.218 M 112.20 % | -124.783 M -215.28 % | 108.245 M 134.21 % | 46.218 M 472.86 % | 8.068 M 109.09 % | -88.736 M -151.02 % | 173.915 M 6 070.31 % | -2.913 M 82.93 % | -17.070 M 83.56 % | -103.803 M -170.03 % | 148.224 M 1 268.96 % | -12.680 M 63.28 % | -34.533 M 58.66 % | -83.536 M -154.43 % | 153.461 M 982.92 % | -17.381 M 28.08 % | -24.166 M 70.50 % | -81.908 M -158.82 % | 139.245 M 1 042.29 % | 12.190 M 135.94 % | -33.914 M 59.76 % | -84.281 M -158.66 % | 143.666 M 6 857.19 % | 2.065 M 109.02 % | -22.897 M 72.59 % | -83.542 M -158.58 % | 142.608 M 16 142.37 % | 878.000 K 141.55 % | -2.113 M 97.97 % | -104.071 M -192.46 % | 112.554 M 1 002.31 % | -12.474 M 6.03 % | -13.274 M 86.10 % | -95.473 M -173.48 % | 129.934 M 979.10 % | 12.041 M 182.11 % | -14.665 M 77.89 % | -66.333 M -173.22 % | 90.592 M 591.36 % | -18.437 M -0.66 % | -18.316 M 70.72 % | -62.550 M -165.76 % | 95.121 M 1 685.09 % | -6.001 M 26.18 % | -8.129 M 89.65 % | -78.525 M -162.95 % | 124.738 M 295.15 % | 31.567 M 303.20 % | -15.535 M 73.83 % | -59.357 M -150.46 % | 117.634 M 353.12 % | 25.961 M 168.50 % | 9.669 M 122.04 % | -43.868 M -136.68 % | 119.590 M 3 189.96 % | 3.635 M 246.75 % | -2.477 M 95.87 % | -60.033 M -147.50 % | 126.379 M 18 442.38 % | -689.000 K 94.45 % | -12.420 M 79.18 % | -59.645 M -143.33 % | 137.645 M 4 043.44 % | 3.322 M 123.37 % | -14.216 M 77.62 % | -63.508 M -157.11 % | 111.210 M 701.22 % | 13.880 M 160.01 % | -23.129 M 63.45 % | -63.278 M -159.31 % | 106.695 M 3 124.23 % | -3.528 M 59.52 % | -8.716 M 83.09 % | -51.552 M -143.24 % | 119.212 M 11 093.62 % | 1.065 M 105.81 % | -18.331 M 71.18 % | -63.611 M -167.80 % | 93.828 M 6 008.56 % | -1.588 M 94.91 % | -31.203 M 38.24 % | -50.520 M -161.57 % | 82.048 M 836.98 % | -11.133 M 46.73 % | -20.900 M 43.21 % | -36.800 M -170.36 % | 52.300 M 1 476.32 % | -3.800 M 93.13 % | -55.300 M -40.00 % | -39.500 M -146.36 % | 85.200 M 521.78 % | -20.200 M -5.21 % | -19.200 M 11.52 % | -21.700 M -135.28 % | 61.500 M 2 021.88 % | -3.200 M 83.84 % | -19.800 M 21.12 % | -25.100 M |
| Capital expenditure | -1.931 M 57.82 % | -4.578 M 36.42 % | -7.200 M -20.70 % | -5.965 M 0.13 % | -5.973 M 18.23 % | -7.305 M 9.98 % | -8.115 M -32.21 % | -6.138 M -137.72 % | -2.582 M 32.78 % | -3.841 M -35.72 % | -2.830 M 10.87 % | -3.175 M 19.17 % | -3.928 M 2.58 % | -4.032 M -83.02 % | -2.203 M -223.02 % | -682.000 K 63.70 % | -1.879 M 50.89 % | -3.826 M 28.23 % | -5.331 M 70.25 % | -17.918 M 10.94 % | -20.120 M 21.41 % | -25.601 M -11.69 % | -22.922 M -27.60 % | -17.964 M -3.98 % | -17.277 M -55.89 % | -11.083 M -45.31 % | -7.627 M -43.66 % | -5.309 M 49.34 % | -10.480 M -56.70 % | -6.688 M 9.45 % | -7.386 M 24.64 % | -9.801 M -0.31 % | -9.771 M -62.47 % | -6.014 M -64.45 % | -3.657 M -0.38 % | -3.643 M 34.71 % | -5.580 M -28.01 % | -4.359 M -4.68 % | -4.164 M 16.47 % | -4.985 M 56.79 % | -11.538 M -20.17 % | -9.601 M -207.53 % | -3.122 M 41.28 % | -5.317 M 6.11 % | -5.663 M -3.77 % | -5.457 M -108.76 % | -2.614 M 36.61 % | -4.124 M 39.65 % | -6.834 M 18.62 % | -8.398 M -40.34 % | -5.984 M 28.85 % | -8.410 M 28.92 % | -11.831 M 20.98 % | -14.973 M -93.05 % | -7.756 M 20.96 % | -9.813 M -15.71 % | -8.481 M 48.51 % | -16.472 M -157.70 % | -6.392 M 50.25 % | -12.849 M 21.97 % | -16.466 M -49.50 % | -11.014 M -87.06 % | -5.888 M 13.46 % | -6.804 M -20.94 % | -5.626 M -35.14 % | -4.163 M -41.65 % | -2.939 M 13.58 % | -3.401 M 59.17 % | -8.330 M -53.92 % | -5.412 M -85.03 % | -2.925 M 45.39 % | -5.356 M 26.77 % | -7.314 M -76.58 % | -4.142 M -150.73 % | -1.652 M 70.10 % | -5.525 M -13.71 % | -4.859 M -19.80 % | -4.056 M -748.54 % | -478.000 K 89.44 % | -4.527 M 5.98 % | -4.815 M 25.16 % | -6.434 M -92.69 % | -3.339 M 23.78 % | -4.381 M 11.83 % | -4.969 M -8.56 % | -4.577 M -2 442.78 % | -180.000 K 91.79 % | -2.193 M 20.14 % | -2.746 M 40.19 % | -4.591 M -4 400.98 % | -102.000 K 98.46 % | -6.643 M -32.57 % | -5.011 M 29.13 % | -7.071 M -10.48 % | -6.400 M 59.49 % | -15.800 M -3.95 % | -15.200 M 13.14 % | -17.500 M -44.63 % | -12.100 M 13.57 % | -14.000 M 27.08 % | -19.200 M -1.59 % | -18.900 M -53.66 % | -12.300 M -70.83 % | -7.200 M -9.09 % | -6.600 M 38.32 % | -10.700 M -38.96 % | -7.700 M -113.89 % | -3.600 M |
| Free CashFlow | 129.576 M 740.99 % | -20.215 M 25.91 % | -27.284 M 59.46 % | -67.296 M -140.46 % | 166.314 M 820.79 % | -23.074 M 9.51 % | -25.499 M 71.05 % | -88.093 M -165.19 % | 135.139 M 1 993.23 % | 6.456 M -47.89 % | 12.388 M 109.68 % | -127.958 M -222.66 % | 104.317 M 147.28 % | 42.186 M 619.28 % | 5.865 M 106.56 % | -89.418 M -151.98 % | 172.036 M 2 652.84 % | -6.739 M 69.92 % | -22.401 M 81.60 % | -121.721 M -195.02 % | 128.104 M 434.64 % | -38.281 M 33.37 % | -57.455 M 43.39 % | -101.500 M -174.53 % | 136.184 M 578.44 % | -28.464 M 10.47 % | -31.793 M 63.55 % | -87.217 M -167.73 % | 128.765 M 2 240.33 % | 5.502 M 113.32 % | -41.300 M 56.10 % | -94.082 M -170.27 % | 133.895 M 3 490.61 % | -3.949 M 85.13 % | -26.554 M 69.54 % | -87.185 M -163.63 % | 137.028 M 4 036.46 % | -3.481 M 44.54 % | -6.277 M 94.24 % | -109.056 M -207.96 % | 101.016 M 557.60 % | -22.075 M -34.64 % | -16.396 M 83.73 % | -100.790 M -181.11 % | 124.271 M 1 787.47 % | 6.584 M 138.10 % | -17.279 M 75.48 % | -70.457 M -184.12 % | 83.758 M 412.12 % | -26.835 M -10.43 % | -24.300 M 65.76 % | -70.960 M -185.20 % | 83.290 M 497.11 % | -20.974 M -32.04 % | -15.885 M 82.02 % | -88.338 M -175.99 % | 116.257 M 670.17 % | 15.095 M 168.84 % | -21.927 M 69.63 % | -72.206 M -171.37 % | 101.168 M 576.84 % | 14.947 M 295.32 % | 3.781 M 107.46 % | -50.672 M -144.46 % | 113.964 M 21 684.09 % | -528.000 K 90.25 % | -5.416 M 91.46 % | -63.434 M -153.74 % | 118.049 M 2 034.91 % | -6.101 M 60.24 % | -15.345 M 76.39 % | -65.001 M -149.87 % | 130.331 M 15 994.02 % | -820.000 K 94.83 % | -15.868 M 77.01 % | -69.033 M -164.91 % | 106.351 M 982.56 % | 9.824 M 141.61 % | -23.607 M 65.18 % | -67.805 M -166.55 % | 101.880 M 1 122.69 % | -9.962 M 17.36 % | -12.055 M 78.45 % | -55.933 M -148.96 % | 114.243 M 3 352.93 % | -3.512 M 81.03 % | -18.511 M 71.87 % | -65.804 M -172.25 % | 91.082 M 1 574.06 % | -6.179 M 80.26 % | -31.305 M 45.24 % | -57.163 M -174.20 % | 77.037 M 523.19 % | -18.204 M 33.32 % | -27.300 M 48.10 % | -52.600 M -241.78 % | 37.100 M 274.18 % | -21.300 M 68.40 % | -67.400 M -25.98 % | -53.500 M -181.06 % | 66.000 M 268.80 % | -39.100 M -24.13 % | -31.500 M -9.00 % | -28.900 M -152.64 % | 54.900 M 494.96 % | -13.900 M 49.45 % | -27.500 M 4.18 % | -28.700 M |
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