Jaguar Mining Inc. JAGGF
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 158.630 M 16.19 % | 136.528 M -4.19 % | 142.500 M -5.92 % | 151.467 M -5.48 % | 160.247 M 64.81 % | 97.234 M 2.44 % | 94.918 M -9.80 % | 105.231 M -12.70 % | 120.539 M 13.17 % | 106.513 M -8.46 % | 116.362 M -13.25 % | 134.140 M -22.21 % | 172.430 M -29.08 % | 243.137 M 42.36 % | 170.788 M 21.36 % | 140.734 M 50.27 % | 93.656 M 95.79 % | 47.836 M 125.87 % | 21.179 M 148.87 % | 8.510 M 51.10 % | 5.632 M | 0.000 | 0.000 | 0.000 -100.00 % | 554.663 K 702.43 % | 69.123 K | 0.000 -100.00 % | 274.669 K -25.96 % | 370.975 K |
| Net income | -1.287 M -108.12 % | 15.854 M -26.05 % | 21.440 M -10.87 % | 24.055 M -66.72 % | 72.280 M 48 937.84 % | -148.000 K 99.07 % | -15.968 M -464.24 % | -2.830 M 96.58 % | -82.795 M -638.45 % | -11.212 M -108.57 % | 130.863 M 152.49 % | -249.307 M -194.91 % | -84.537 M -28.82 % | -65.623 M -395.91 % | 22.177 M 377.49 % | -7.992 M -87.78 % | -4.256 M 84.61 % | -27.661 M -117.02 % | -12.746 M 0.72 % | -12.839 M -237.69 % | -3.802 M -60.76 % | -2.365 M -2 401.98 % | -94.525 K 87.76 % | -772.000 K -156.48 % | -301.000 K 87.56 % | -2.419 M 83.83 % | -14.959 M -847.37 % | -1.579 M -93.50 % | -816.000 K |
| Income before tax | 6.062 M -59.20 % | 14.859 M -44.69 % | 26.866 M -16.03 % | 31.994 M -63.15 % | 86.816 M 11 907.75 % | 723.000 K 104.54 % | -15.926 M -938.88 % | -1.533 M 98.10 % | -80.602 M -496.21 % | -13.519 M -110.12 % | 133.591 M 153.51 % | -249.656 M -189.27 % | -86.305 M -60.63 % | -53.730 M -320.21 % | 24.399 M 2 777.24 % | 848.000 K 207.36 % | 275.902 K 101.15 % | -23.900 M -92.40 % | -12.422 M 7.62 % | -13.447 M -228.62 % | -4.092 M -83.83 % | -2.226 M -1 360.33 % | 176.620 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income before tax ratio | 0.04 -64.89 % | 0.11 -42.27 % | 0.19 -10.74 % | 0.21 -61.01 % | 0.54 7 186.01 % | 0.01 104.43 % | -0.17 -1 051.75 % | -0.01 97.82 % | -0.67 -426.84 % | -0.13 -111.06 % | 1.15 161.69 % | -1.86 -271.84 % | -0.50 -126.49 % | -0.22 -254.69 % | 0.14 2 270.93 % | 0.01 104.54 % | 0.00 100.59 % | -0.50 14.82 % | -0.59 62.88 % | -1.58 -117.48 % | -0.73 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | 33.729 M -21.51 % | 42.974 M -13.53 % | 49.699 M -7.02 % | 53.454 M -48.11 % | 103.015 M 436.56 % | 19.199 M 184.05 % | 6.759 M -74.85 % | 26.871 M 170.33 % | -38.206 M -634.05 % | 7.154 M -95.97 % | 177.653 M 209.92 % | -161.617 M -1 042.33 % | -14.148 M -168.59 % | 20.627 M -74.06 % | 79.510 M 48.86 % | 53.411 M 113.54 % | 25.012 M 681.00 % | -4.305 M 36.24 % | -6.752 M 36.68 % | -10.663 M -187.96 % | -3.703 M -421.55 % | -710.000 K -1 043.72 % | -62.078 K -116.53 % | 375.521 K 191.37 % | -411.000 K -131.30 % | 1.313 M 298.34 % | -662.000 K 46.44 % | -1.236 M -66.58 % | -742.000 K |
| Net income ratio | -0.01 -106.99 % | 0.12 -22.82 % | 0.15 -5.26 % | 0.16 -64.79 % | 0.45 29 733.62 % | 0.00 99.10 % | -0.17 -525.55 % | -0.03 96.08 % | -0.69 -552.52 % | -0.11 -109.36 % | 1.12 160.51 % | -1.86 -279.09 % | -0.49 -81.65 % | -0.27 -307.85 % | 0.13 328.66 % | -0.06 -24.97 % | -0.05 92.14 % | -0.58 3.92 % | -0.60 60.11 % | -1.51 -123.49 % | -0.68 | 0.00 | 0.00 | 0.00 100.00 % | -0.54 98.45 % | -35.00 | 0.00 100.00 % | -5.75 -161.35 % | -2.20 |
| Ratio EBITDA | 0.21 -32.45 % | 0.31 -9.75 % | 0.35 -1.17 % | 0.35 -45.10 % | 0.64 225.57 % | 0.20 177.29 % | 0.07 -72.11 % | 0.26 180.56 % | -0.32 -571.91 % | 0.07 -95.60 % | 1.53 226.72 % | -1.20 -1 368.41 % | -0.08 -196.72 % | 0.08 -81.78 % | 0.47 22.67 % | 0.38 42.11 % | 0.27 396.75 % | -0.09 71.77 % | -0.32 74.56 % | -1.25 -90.57 % | -0.66 | 0.00 | 0.00 | 0.00 100.00 % | -0.74 -103.90 % | 19.00 | 0.00 100.00 % | -4.50 -124.98 % | -2.00 |
| Gross profit ratio | 0.53 124.33 % | 0.24 -11.00 % | 0.27 -32.55 % | 0.40 -25.92 % | 0.54 124.20 % | 0.24 24.92 % | 0.19 48.71 % | 0.13 12.42 % | 0.11 -38.11 % | 0.18 417.32 % | -0.06 -161.05 % | 0.10 189.06 % | 0.03 -81.51 % | 0.18 145.18 % | 0.07 -75.97 % | 0.30 -29.24 % | 0.43 4.78 % | 0.41 14.69 % | 0.36 199.97 % | -0.36 -207.66 % | 0.33 | 0.00 | 0.00 | 0.00 -100.00 % | 0.11 110.61 % | -1.00 | 0.00 100.00 % | -1.00 -150.96 % | -0.40 |
| Weighted average shs out dil | 79.177 M 4.89 % | 75.489 M 2.71 % | 73.500 M 0.10 % | 73.425 M 0.01 % | 73.421 M 39.15 % | 52.765 M 61.85 % | 32.601 M 2.86 % | 31.694 M 81.20 % | 17.491 M 57.39 % | 11.113 M -0.15 % | 11.130 M 11 118.01 % | 99.211 K 1.54 % | 97.704 K 0.03 % | 97.677 K -0.88 % | 98.540 K 11.41 % | 88.445 K 21.46 % | 72.816 K 17.34 % | 62.057 K 24.35 % | 49.905 K 37.89 % | 36.191 K 74.49 % | 20.741 K 28.82 % | 16.101 K 57.44 % | 10.227 K -36.48 % | 16.101 K 0.00 % | 16.101 K 0.00 % | 16.101 K 0.00 % | 16.101 K 0.00 % | 16.101 K 0.00 % | 16.101 K |
| Weighted average shs out | 64.350 M -14.76 % | 75.496 M 2.12 % | 73.931 M 2.12 % | 72.397 M 0.12 % | 72.311 M 37.04 % | 52.765 M 61.85 % | 32.601 M 2.86 % | 31.694 M 92.55 % | 16.460 M 48.11 % | 11.113 M -0.15 % | 11.130 M 11 118.01 % | 99.211 K 1.55 % | 97.700 K 0.02 % | 97.677 K 0.28 % | 97.406 K 10.13 % | 88.445 K 21.46 % | 72.816 K 17.34 % | 62.057 K 24.35 % | 49.905 K 37.89 % | 36.191 K 74.49 % | 20.741 K 28.82 % | 16.101 K 57.44 % | 10.227 K -36.48 % | 16.101 K 0.00 % | 16.101 K 0.00 % | 16.101 K 0.00 % | 16.101 K 0.00 % | 16.101 K 0.00 % | 16.101 K |
| EPS diluted | -0.02 -107.76 % | 0.21 -27.59 % | 0.29 -12.12 % | 0.33 -66.33 % | 0.98 35 100.00 % | 0.00 99.43 % | -0.49 -448.71 % | -0.09 98.21 % | -5.00 -395.05 % | -1.01 -106.16 % | 16.40 100.65 % | -2 512.90 -190.43 % | -865.24 -28.79 % | -671.84 -399.10 % | 224.62 348.58 % | -90.36 -54.59 % | -58.45 86.89 % | -445.73 -74.52 % | -255.41 28.00 % | -354.75 -93.50 % | -183.33 -24.78 % | -146.92 -1 490.04 % | -9.24 80.73 % | -47.94 -156.23 % | -18.71 87.55 % | -150.26 83.83 % | -929.07 -847.16 % | -98.09 -93.51 % | -50.69 |
| Earnings per share | -0.02 -109.52 % | 0.21 -30.00 % | 0.30 -9.09 % | 0.33 -67.00 % | 1.00 35 814.29 % | 0.00 99.43 % | -0.49 -448.71 % | -0.09 98.22 % | -5.03 -398.02 % | -1.01 -108.59 % | 11.76 100.47 % | -2 512.90 -190.42 % | -865.27 -28.79 % | -671.84 -399.10 % | 224.62 348.58 % | -90.36 -54.59 % | -58.45 86.89 % | -445.73 -74.52 % | -255.41 28.00 % | -354.75 -93.50 % | -183.33 -24.78 % | -146.92 -1 490.04 % | -9.24 80.73 % | -47.94 -156.23 % | -18.71 87.55 % | -150.26 83.83 % | -929.07 -847.16 % | -98.09 -93.51 % | -50.69 |
| Gross profit | 84.670 M 160.64 % | 32.485 M -14.73 % | 38.096 M -36.55 % | 60.038 M -29.98 % | 85.744 M 269.49 % | 23.206 M 27.97 % | 18.134 M 34.14 % | 13.519 M -1.86 % | 13.775 M -29.96 % | 19.667 M 390.46 % | -6.771 M -152.96 % | 12.786 M 124.87 % | 5.686 M -86.88 % | 43.352 M 249.05 % | 12.420 M -70.83 % | 42.583 M 6.33 % | 40.047 M 105.14 % | 19.522 M 159.05 % | 7.536 M 348.79 % | -3.029 M -262.67 % | 1.862 M | 0.000 | 0.000 | 0.000 -100.00 % | 58.854 K 185.14 % | -69.123 K -204.43 % | 66.190 K 124.07 % | -275.000 K -85.81 % | -148.000 K |
| Income tax expense | 7.349 M 838.59 % | -995.000 K -118.34 % | 5.426 M -31.65 % | 7.939 M -45.38 % | 14.536 M 1 568.89 % | 871.000 K 1 973.81 % | 42.000 K -96.76 % | 1.297 M -40.86 % | 2.193 M 195.06 % | -2.307 M -184.57 % | 2.728 M 881.66 % | -349.000 K 80.26 % | -1.768 M -114.87 % | 11.893 M 774.49 % | 1.360 M -84.62 % | 8.840 M 95.06 % | 4.532 M 20.50 % | 3.761 M 1 062.12 % | 323.633 K 153.23 % | -608.000 K -109.66 % | -290.000 K -118.25 % | 1.589 M 45 971.33 % | 3.449 K -99.70 % | 1.145 M 437.76 % | -339.000 K -63.77 % | -207.000 K | 0.000 -100.00 % | 137.335 K 192.79 % | -148.000 K |
| Cost of revenue | 73.960 M -28.91 % | 104.043 M -0.35 % | 104.404 M 14.19 % | 91.429 M 22.72 % | 74.503 M 0.64 % | 74.028 M 0.32 % | 73.789 M -19.54 % | 91.712 M -14.10 % | 106.764 M 27.33 % | 83.846 M -30.68 % | 120.952 M -0.33 % | 121.354 M -27.02 % | 166.287 M -16.77 % | 199.785 M 26.15 % | 158.368 M 61.35 % | 98.151 M 83.09 % | 53.609 M 89.34 % | 28.314 M 107.55 % | 13.642 M 18.24 % | 11.538 M 206.05 % | 3.770 M | 0.000 | 0.000 | 0.000 -100.00 % | 495.809 K 258.64 % | 138.246 K | 0.000 -100.00 % | 549.337 K 5.77 % | 519.365 K |
| General and administrative expenses | 15.528 M 67.13 % | 9.291 M 0.16 % | 9.276 M 14.45 % | 8.105 M -0.11 % | 8.114 M -36.32 % | 12.741 M -11.99 % | 14.477 M -2.10 % | 14.788 M 386.45 % | 3.040 M -86.55 % | 22.594 M 74.89 % | 12.919 M -22.42 % | 16.652 M -5.24 % | 17.573 M -31.10 % | 25.506 M 23.82 % | 20.600 M 25.53 % | 16.411 M 11.74 % | 14.687 M -32.54 % | 21.771 M 54.36 % | 14.104 M 84.73 % | 7.635 M 37.20 % | 5.565 M 256.50 % | 1.561 M 1 893.59 % | 78.301 K -61.13 % | 201.439 K -57.13 % | 469.859 K -2.89 % | 483.860 K -26.90 % | 661.901 K -31.15 % | 961.340 K 85.10 % | 519.365 K |
| Selling and marketing expenses | 2.561 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.837 M | 0.000 | 0.000 -100.00 % | 5.986 M | 0.000 -100.00 % | 786.000 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 |
| Other expenses | 53.583 M 2 606.21 % | 1.980 M 931.93 % | -238.000 K -101.39 % | 17.141 M 359.30 % | 3.732 M -8.51 % | 4.079 M -76.43 % | 17.303 M 29 732.76 % | 58.000 K -98.87 % | 5.147 M -39.90 % | 8.564 M -5.15 % | 9.029 M -94.18 % | 155.017 M 4 395.29 % | -3.609 M -193.86 % | 3.845 M -29.35 % | 5.442 M -70.13 % | 18.219 M 208.43 % | 5.907 M -53.96 % | 12.830 M 127.81 % | 5.632 M 217.65 % | 1.773 M 41.16 % | 1.256 M | 0.000 | 0.000 | 0.000 -100.00 % | 66.353 K | 0.000 | 0.000 -100.00 % | 755.340 K 409.02 % | 148.390 K |
| Operating expenses | 71.672 M 535.90 % | 11.271 M 65.51 % | 6.810 M -73.03 % | 25.246 M 116.35 % | 11.669 M -30.62 % | 16.820 M -15.78 % | 19.971 M 19.68 % | 16.687 M 8.26 % | 15.414 M -50.53 % | 31.158 M 22.55 % | 25.425 M -55.46 % | 57.078 M 112.46 % | 26.865 M -27.96 % | 37.290 M 26.00 % | 29.595 M -16.44 % | 35.416 M 83.20 % | 19.332 M -34.18 % | 29.369 M 69.17 % | 17.361 M 84.53 % | 9.408 M 37.93 % | 6.821 M 359.95 % | 1.483 M 1 793.97 % | 78.301 K -61.56 % | 203.675 K -62.02 % | 536.212 K 10.82 % | 483.860 K -26.90 % | 661.901 K -61.45 % | 1.717 M 157.13 % | 667.755 K |
| Cost and expenses | 145.632 M 26.29 % | 115.314 M 3.69 % | 111.214 M 5.73 % | 105.182 M 43.45 % | 73.321 M -19.29 % | 90.848 M -13.94 % | 105.569 M 8.59 % | 97.222 M -15.93 % | 115.638 M 16.80 % | 99.004 M -59.30 % | 243.251 M 36.33 % | 178.432 M -7.62 % | 193.152 M -18.53 % | 237.075 M 25.50 % | 188.907 M 41.43 % | 133.567 M 57.58 % | 84.764 M 34.73 % | 62.915 M 102.93 % | 31.004 M 48.02 % | 20.946 M 97.77 % | 10.591 M 571.17 % | 1.578 M 548.94 % | 243.166 K 19.39 % | 203.675 K -80.26 % | 1.032 M -61.72 % | 2.696 M 307.31 % | 661.901 K -70.79 % | 2.266 M 90.90 % | 1.187 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.953 M -45.03 % | 3.553 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 |
| Selling general and administrative expenses | 18.089 M 94.69 % | 9.291 M 0.16 % | 9.276 M 14.45 % | 8.105 M -0.11 % | 8.114 M -36.32 % | 12.741 M -11.99 % | 14.477 M -2.10 % | 14.788 M 386.45 % | 3.040 M -86.55 % | 22.594 M 53.12 % | 14.756 M -11.39 % | 16.652 M -5.24 % | 17.573 M -44.20 % | 31.492 M 52.87 % | 20.600 M 19.79 % | 17.197 M 28.10 % | 13.425 M -38.34 % | 21.771 M 54.36 % | 14.104 M 84.73 % | 7.635 M 37.20 % | 5.565 M 256.50 % | 1.561 M 1 893.59 % | 78.301 K -61.13 % | 201.439 K -57.13 % | 469.859 K -2.89 % | 483.860 K -26.90 % | 661.901 K -31.15 % | 961.340 K 85.10 % | 519.365 K |
| Interest income | 1.338 M 24.05 % | 1.079 M -60.88 % | 2.758 M 2 257.26 % | 117.000 K 5.41 % | 111.000 K -79.95 % | 553.577 K 13.71 % | 486.838 K -35.69 % | 757.000 K 279.32 % | 199.570 K 69.13 % | 118.000 K | 0.000 -100.00 % | 721.514 K -77.22 % | 3.168 M -65.70 % | 9.237 M 138.68 % | 3.870 M -7.92 % | 4.203 M 9.17 % | 3.850 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 | 1.511 M -55.14 % | 3.368 M 30.49 % | 2.581 M 232.60 % | 776.000 K -25.60 % | 1.043 M -53.75 % | 2.255 M -38.88 % | 3.690 M -34.02 % | 5.593 M 5.33 % | 5.310 M 30.24 % | 4.077 M -67.33 % | 12.479 M -77.25 % | 54.851 M 70.90 % | 32.096 M 18.87 % | 27.001 M 60.38 % | 16.836 M -41.64 % | 28.847 M 149.02 % | 11.584 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 |
| Depreciation and amortization | 26.447 M 6.87 % | 24.747 M 22.20 % | 20.252 M -4.73 % | 21.258 M 28.76 % | 16.510 M 1.89 % | 16.204 M -16.52 % | 19.410 M -14.91 % | 22.811 M -37.71 % | 36.621 M 120.66 % | 16.596 M -50.05 % | 33.224 M 0.11 % | 33.188 M -17.16 % | 40.061 M -15.40 % | 47.356 M 20.43 % | 39.322 M 65.80 % | 23.716 M 80.32 % | 13.152 M 137.32 % | 5.542 M 80.29 % | 3.074 M 73.38 % | 1.773 M 41.16 % | 1.256 M 7 790.93 % | 15.917 K -45.11 % | 28.998 K 1 197.45 % | 2.235 K -96.63 % | 66.353 K -98.32 % | 3.940 M -86.25 % | 28.660 M 8 247.51 % | 343.336 K 54.25 % | 222.585 K |
| Operating income | 12.998 M -38.73 % | 21.214 M -32.19 % | 31.286 M -10.08 % | 34.792 M -59.98 % | 86.926 M 1 261.20 % | 6.386 M 159.96 % | -10.651 M -232.99 % | 8.009 M 63.42 % | 4.901 M 157.72 % | -8.491 M 93.31 % | -126.889 M 34.73 % | -194.411 M -589.77 % | -28.185 M -564.95 % | 6.062 M 135.68 % | -16.990 M -337.06 % | 7.167 M 3.35 % | 6.935 M 145.99 % | -15.079 M -23.60 % | -12.200 M 1.90 % | -12.436 M -150.78 % | -4.959 M -234.39 % | -1.483 M -1 528.31 % | -91.076 K 87.63 % | -736.000 K -54.30 % | -477.000 K 81.79 % | -2.620 M 82.56 % | -15.025 M -681.33 % | -1.923 M -116.07 % | -890.000 K |
| Operating income ratio | 0.08 -47.27 % | 0.16 -29.23 % | 0.22 -4.42 % | 0.23 -57.66 % | 0.54 725.94 % | 0.07 158.53 % | -0.11 -247.44 % | 0.08 87.19 % | 0.04 151.00 % | -0.08 92.69 % | -1.09 24.76 % | -1.45 -786.66 % | -0.16 -755.60 % | 0.02 125.06 % | -0.10 -295.34 % | 0.05 -31.23 % | 0.07 123.49 % | -0.32 45.28 % | -0.58 60.58 % | -1.46 -65.97 % | -0.88 | 0.00 | 0.00 | 0.00 100.00 % | -0.86 97.73 % | -37.90 | 0.00 100.00 % | -7.00 -191.83 % | -2.40 |
| Total other income expenses net | -6.936 M -9.14 % | -6.355 M -43.78 % | -4.420 M -57.97 % | -2.798 M -2 443.64 % | -110.000 K 98.06 % | -5.663 M -7.36 % | -5.275 M 44.72 % | -9.542 M 88.84 % | -85.503 M -1 600.54 % | -5.028 M -101.93 % | 260.480 M 571.50 % | -55.245 M 4.95 % | -58.120 M 2.80 % | -59.792 M -247.54 % | 40.527 M 741.35 % | -6.319 M 18.42 % | -7.746 M 12.19 % | -8.821 M -3 891.40 % | -221.000 K 78.12 % | -1.010 M -216.57 % | 866.442 K 216.61 % | -743.000 K -377.55 % | 267.696 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -39.406 M -143.23 % | -16.201 M 11.00 % | -18.204 M 45.63 % | -33.481 M -1.07 % | -33.127 M -1 313.87 % | -2.343 M -167.56 % | 3.468 M 414.42 % | -1.103 M 70.30 % | -3.714 M -114.37 % | 25.837 M 8.60 % | 23.790 M -92.40 % | 312.972 M 23.37 % | 253.690 M 43.34 % | 176.980 M 37.54 % | 128.673 M 1 081.14 % | 10.894 M -79.63 % | 53.487 M 8.99 % | 49.074 M 4 506.44 % | 1.065 M 114.60 % | -7.294 M 73.01 % | -27.026 M -446.48 % | -4.945 M -1 913.86 % | 272.648 K 3 619.86 % | -7.746 K 94.18 % | -133.048 K -92.48 % | -69.122 K 79.11 % | -330.950 K 19.67 % | -412.003 K -129.23 % | 1.410 M |
| Total investments | 1.438 M -68.98 % | 4.635 M -15.95 % | 5.514 M -1.15 % | 5.578 M -1.25 % | 5.649 M -41.67 % | 9.684 M 15.29 % | 8.400 M 100.29 % | 4.194 M | 0.000 -100.00 % | 14.834 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 % | 138.246 K | 0.000 -100.00 % | 4.326 M | 0.000 |
| Total debt | 6.951 M 19.02 % | 5.840 M -16.62 % | 7.004 M 1.63 % | 6.892 M 19.22 % | 5.781 M -32.63 % | 8.581 M -11.93 % | 9.743 M -44.41 % | 17.525 M -22.42 % | 22.590 M -45.11 % | 41.156 M 32.97 % | 30.951 M -90.39 % | 321.987 M 20.35 % | 267.546 M 6.40 % | 251.455 M 49.77 % | 167.896 M 27.05 % | 132.150 M 78.47 % | 74.047 M -22.56 % | 95.624 M 504.28 % | 15.825 M 606.93 % | 2.238 M -9.21 % | 2.465 M 17.43 % | 2.100 M 668.83 % | 273.085 K | 0.000 | 0.000 -100.00 % | 138.246 K | 0.000 | 0.000 -100.00 % | 1.706 M |
| Accumulated other comprehensive income loss | 4.078 M -1.61 % | 4.145 M -0.68 % | 4.173 M 32.45 % | 3.151 M 11.45 % | 2.827 M 12.94 % | 2.503 M 8.68 % | 2.303 M 13.23 % | 2.034 M 95.01 % | 1.043 M -71.00 % | 3.596 M 178.11 % | 1.293 M 154.53 % | 508.000 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 |
| Retained earnings | -363.063 M -0.36 % | -361.776 M 4.20 % | -377.630 M 1.17 % | -382.114 M 5.04 % | -402.389 M 13.61 % | -465.789 M -0.03 % | -465.641 M -3.55 % | -449.673 M -0.63 % | -446.843 M -22.74 % | -364.048 M -3.18 % | -352.836 M 27.05 % | -483.699 M -106.36 % | -234.392 M -56.41 % | -149.855 M -49.33 % | -100.353 M -31.08 % | -76.561 M -11.66 % | -68.568 M -13.49 % | -60.416 M -92.25 % | -31.425 M -67.95 % | -18.711 M -216.47 % | -5.913 M -159.08 % | -2.282 M -90.89 % | -1.196 M -13.11 % | -1.057 M -250.78 % | -301.325 K 87.54 % | -2.419 M 87.90 % | -19.989 M -288.14 % | -5.150 M -98.32 % | -2.597 M |
| Common stock | 574.634 M 0.11 % | 574.000 M 1.29 % | 566.716 M -0.03 % | 566.860 M 0.20 % | 565.734 M -0.91 % | 570.911 M 4.51 % | 546.254 M 0.10 % | 545.693 M 1.09 % | 539.802 M 24.24 % | 434.469 M 0.00 % | 434.465 M 17.08 % | 371.077 M 0.28 % | 370.043 M 0.00 % | 370.043 M 0.08 % | 369.747 M -2.81 % | 380.429 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 |
| Total equity | 239.532 M -0.31 % | 240.273 M 10.71 % | 217.021 M 2.64 % | 211.429 M 11.45 % | 189.700 M 47.53 % | 128.580 M 23.81 % | 103.856 M -12.27 % | 118.386 M 3.54 % | 114.334 M 23.22 % | 92.785 M -8.67 % | 101.588 M 208.58 % | -93.559 M -160.83 % | 153.803 M -35.32 % | 237.809 M -26.88 % | 325.210 M -5.98 % | 345.896 M 75.83 % | 196.721 M 93.77 % | 101.524 M 13.59 % | 89.375 M 123.44 % | 40.000 M -9.41 % | 44.153 M 209.74 % | 14.255 M 31 866.01 % | -44.874 K -194.42 % | 47.525 K -94.34 % | 840.387 K 35.09 % | 622.105 K -74.60 % | 2.449 M -86.39 % | 17.991 M 477.33 % | 3.116 M |
| Other non current liabilities | 46.042 M 32.14 % | 34.843 M 1.05 % | 34.482 M 36.26 % | 25.306 M -8.37 % | 27.618 M -32.37 % | 40.838 M 15.87 % | 35.246 M 42.07 % | 24.809 M -16.79 % | 29.814 M 6.15 % | 28.086 M 234.40 % | 8.399 M 30.99 % | 6.412 M 2 223.19 % | 276.000 K -89.42 % | 2.609 M -89.03 % | 23.775 M 9.64 % | 21.685 M 198.63 % | 7.262 M -12.38 % | 8.287 M 0.96 % | 8.208 M 136.75 % | 3.467 M 2 108.35 % | 157.000 K 65.15 % | 95.067 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 68.667 K | 0.000 |
| Long term debt | 2.544 M 329.73 % | 592.000 K -61.81 % | 1.550 M -36.32 % | 2.434 M 104.02 % | 1.193 M 23.12 % | 969.000 K 298.77 % | 243.000 K -95.27 % | 5.140 M -30.70 % | 7.417 M -73.10 % | 27.574 M 1 692.85 % | 1.538 M -73.98 % | 5.911 M -97.54 % | 240.158 M 4.90 % | 228.938 M 61.49 % | 141.766 M 11.82 % | 126.784 M 81.83 % | 69.728 M -16.92 % | 83.924 M 695.47 % | 10.550 M 1 220.66 % | 798.865 K 21.13 % | 659.490 K -55.30 % | 1.475 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 73.652 M 107.85 % | 35.435 M -1.66 % | 36.032 M 29.89 % | 27.740 M -3.72 % | 28.811 M -31.09 % | 41.807 M 17.80 % | 35.489 M 18.50 % | 29.949 M -19.56 % | 37.231 M -35.96 % | 58.135 M 92.44 % | 30.210 M 11.20 % | 27.167 M -89.88 % | 268.443 M -20.01 % | 335.608 M 88.44 % | 178.099 M 11.11 % | 160.290 M 108.20 % | 76.990 M -18.44 % | 94.393 M 392.16 % | 19.179 M 291.79 % | 4.895 M 136.84 % | 2.067 M -33.15 % | 3.092 M 279.21 % | 815.307 K | 0.000 | 0.000 | 0.000 100.00 % | -66.190 K -196.39 % | 68.667 K | 0.000 |
| Other current liabilities | 40.110 M 148.30 % | 16.154 M 29.54 % | 12.470 M -17.19 % | 15.059 M 41.24 % | 10.662 M -5.70 % | 11.306 M 6.92 % | 10.574 M -7.20 % | 11.394 M -10.18 % | 12.685 M 11.36 % | 11.391 M -54.14 % | 24.841 M 2.54 % | 24.225 M 14.23 % | 21.208 M 95.34 % | 10.857 M 36.95 % | 7.928 M 1 454.51 % | 510.000 K -86.43 % | 3.758 M -69.19 % | 12.199 M 231.87 % | 3.676 M 2 583.10 % | 137.000 K 191.49 % | 47.000 K -52.62 % | 99.208 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 222.584 K |
| Deferred revenue | 3.185 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.206 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 35.863 M 47.15 % | 24.371 M -3.98 % | 25.382 M 52.20 % | 16.677 M 6.62 % | 15.641 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -33.296 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 4.407 M -16.03 % | 5.248 M -3.78 % | 5.454 M 22.34 % | 4.458 M -2.83 % | 4.588 M -39.73 % | 7.612 M -19.87 % | 9.500 M -23.29 % | 12.385 M -18.37 % | 15.173 M 11.71 % | 13.582 M -53.82 % | 29.413 M -90.69 % | 316.076 M 1 054.07 % | 27.388 M 21.63 % | 22.517 M -13.83 % | 26.130 M 386.95 % | 5.366 M 24.24 % | 4.319 M -63.09 % | 11.700 M 121.83 % | 5.274 M 266.40 % | 1.439 M -20.29 % | 1.806 M 263.39 % | 496.990 K 81.99 % | 273.085 K | 0.000 | 0.000 -100.00 % | 138.246 K | 0.000 | 0.000 -100.00 % | 1.706 M |
| Total current liabilities | 56.878 M 70.24 % | 33.411 M -4.76 % | 35.080 M 13.74 % | 30.841 M -1.32 % | 31.255 M 2.38 % | 30.528 M -22.36 % | 39.322 M 11.26 % | 35.344 M -14.26 % | 41.223 M 26.88 % | 32.489 M -48.81 % | 63.466 M -82.43 % | 361.180 M 342.47 % | 81.629 M -6.44 % | 87.249 M 14.85 % | 75.967 M 71.06 % | 44.409 M 47.45 % | 30.119 M -21.41 % | 38.325 M 146.06 % | 15.576 M 145.63 % | 6.341 M 39.76 % | 4.537 M 176.82 % | 1.639 M 3 517.14 % | 45.311 K 94.92 % | 23.246 K -85.30 % | 158.154 K -42.80 % | 276.491 K 39.24 % | 198.570 K -73.71 % | 755.339 K -69.15 % | 2.448 M |
| Total liabilities | 105.464 M 53.19 % | 68.846 M -3.19 % | 71.112 M 21.39 % | 58.581 M -2.47 % | 60.066 M -16.96 % | 72.335 M -3.31 % | 74.811 M 14.58 % | 65.293 M -16.78 % | 78.454 M -13.43 % | 90.624 M -3.26 % | 93.676 M -75.88 % | 388.347 M 10.93 % | 350.072 M -17.21 % | 422.857 M 66.44 % | 254.066 M 24.12 % | 204.699 M 91.11 % | 107.108 M -19.30 % | 132.719 M 281.87 % | 34.755 M 209.31 % | 11.236 M 70.14 % | 6.604 M 39.60 % | 4.731 M 10 340.53 % | 45.311 K 94.92 % | 23.246 K -85.30 % | 158.154 K -42.80 % | 276.491 K 108.86 % | 132.380 K -83.93 % | 824.006 K -66.35 % | 2.448 M |
| Other non current assets | 2.340 M -92.55 % | 31.395 M 304.46 % | 7.762 M -28.55 % | 10.864 M -42.34 % | 18.843 M -20.06 % | 23.571 M -7.66 % | 25.526 M 49.64 % | 17.058 M 266.68 % | 4.652 M -71.52 % | 16.332 M -28.12 % | 22.722 M -13.66 % | 26.316 M -54.71 % | 58.107 M 18.64 % | 48.977 M -22.53 % | 63.223 M 75.89 % | 35.945 M 22.81 % | 29.270 M 60.46 % | 18.241 M 1.75 % | 17.928 M 184.60 % | 6.299 M 81.70 % | 3.467 M | 0.000 -100.00 % | 222.697 K | 0.000 -100.00 % | 83.384 K 20.63 % | 69.123 K -95.82 % | 1.655 M -3.61 % | 1.717 M -3.59 % | 1.781 M |
| Long term investments | 752.552 K -83.76 % | 4.635 M -15.95 % | 5.514 M -1.15 % | 5.578 M -1.25 % | 5.649 M -41.67 % | 9.684 M 15.29 % | 8.400 M 100.29 % | 4.194 M | 0.000 -100.00 % | 13.186 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.476 M 0.00 % | 8.476 M 0.00 % | 8.476 M 0.00 % | 8.476 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.006 M 0.00 % | 1.006 M 0.00 % | 1.006 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 529.521 K -3.61 % | 549.337 K -7.45 % | 593.560 K |
| 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 |
| Goodwill and intangible assets | 0.000 | 0.000 100.00 % | -14.795 M -3.56 % | -14.287 M -268.55 % | 8.476 M 0.00 % | 8.476 M 0.00 % | 8.476 M 0.00 % | 8.476 M | 0.000 100.00 % | -23.099 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.006 M 0.00 % | 1.006 M 0.00 % | 1.006 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 529.521 K -3.61 % | 549.337 K -7.45 % | 593.560 K |
| Property plant equipment net | 264.121 M 15.21 % | 229.250 M 1.53 % | 225.803 M 15.02 % | 196.315 M 15.15 % | 170.479 M 24.09 % | 137.380 M 18.20 % | 116.230 M -0.78 % | 117.145 M -7.11 % | 126.116 M -4.90 % | 132.609 M 0.22 % | 132.317 M -40.89 % | 223.837 M -41.93 % | 385.458 M -19.29 % | 477.613 M 13.82 % | 419.638 M 25.24 % | 335.072 M 47.16 % | 227.697 M 57.88 % | 144.225 M 81.21 % | 79.592 M 157.56 % | 30.902 M 144.82 % | 12.623 M 15.60 % | 10.919 M 146.20 % | 4.435 M 53 940.31 % | 8.207 K -98.83 % | 699.568 K 68.68 % | 414.737 K | 0.000 -100.00 % | 11.673 M 337.04 % | 2.671 M |
| Total non current assets | 274.448 M 3.46 % | 265.280 M 13.58 % | 233.565 M 12.74 % | 207.179 M 9.43 % | 189.322 M 17.63 % | 160.951 M 13.54 % | 141.756 M 5.63 % | 134.203 M -5.92 % | 142.653 M -4.22 % | 148.941 M -3.93 % | 155.039 M -38.02 % | 250.153 M -43.60 % | 443.565 M -15.77 % | 526.590 M 8.83 % | 483.867 M 30.06 % | 372.023 M 44.21 % | 257.973 M 58.79 % | 162.466 M 66.60 % | 97.520 M 162.14 % | 37.201 M 131.21 % | 16.090 M 47.35 % | 10.919 M 134.43 % | 4.658 M 56 653.81 % | 8.207 K -98.95 % | 782.952 K 61.81 % | 483.860 K -77.85 % | 2.184 M -84.33 % | 13.939 M 176.29 % | 5.045 M |
| Other current assets | 3.161 M 28.85 % | 2.453 M -42.11 % | 4.237 M 57.86 % | 2.684 M -32.95 % | 4.003 M 29.51 % | 3.091 M -58.86 % | 7.513 M 80.30 % | 4.167 M -69.44 % | 13.636 M 283.90 % | 3.552 M 116.72 % | 1.639 M -39.05 % | 2.689 M -13.20 % | 3.098 M 139.78 % | 1.292 M -94.77 % | 24.691 M 21.45 % | 20.330 M 279.93 % | 5.351 M -63.10 % | 14.501 M 121.16 % | 6.557 M 123.87 % | 2.929 M 75.25 % | 1.671 M 165.11 % | 630.403 K 11 307.94 % | 5.526 K -89.92 % | 54.817 K 245.63 % | 15.860 K -77.06 % | 69.123 K 4.43 % | 66.191 K -51.80 % | 137.334 K -38.30 % | 222.585 K |
| Short term investments | 1.438 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.648 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 % | 138.246 K | 0.000 -100.00 % | 4.326 M | 0.000 |
| cash and cash equivalents | 46.357 M 110.32 % | 22.041 M -12.56 % | 25.208 M -37.56 % | 40.373 M 3.77 % | 38.908 M 256.17 % | 10.924 M 74.09 % | 6.275 M -66.31 % | 18.628 M -29.18 % | 26.304 M 71.71 % | 15.319 M 113.92 % | 7.161 M -20.57 % | 9.015 M -34.94 % | 13.856 M -81.40 % | 74.475 M 89.88 % | 39.223 M -67.65 % | 121.256 M 489.77 % | 20.560 M -55.83 % | 46.550 M 215.40 % | 14.759 M 54.82 % | 9.533 M -67.68 % | 29.492 M 318.62 % | 7.045 M 1 612 029.75 % | 437.000 -94.36 % | 7.746 K -94.18 % | 133.048 K -35.84 % | 207.368 K -37.34 % | 330.950 K -19.67 % | 412.003 K 38.82 % | 296.780 K |
| Cash and short term investments | 47.795 M 116.85 % | 22.041 M -12.56 % | 25.208 M -37.56 % | 40.373 M 3.77 % | 38.908 M 256.17 % | 10.924 M 74.09 % | 6.275 M -66.31 % | 18.628 M -29.18 % | 26.304 M 71.71 % | 15.319 M 113.92 % | 7.161 M -20.57 % | 9.015 M -34.94 % | 13.856 M -81.40 % | 74.475 M 89.88 % | 39.223 M -67.65 % | 121.256 M 489.77 % | 20.560 M -55.83 % | 46.550 M 215.40 % | 14.759 M 54.82 % | 9.533 M -67.68 % | 29.492 M 318.62 % | 7.045 M 1 612 029.75 % | 437.000 -94.36 % | 7.746 K -94.18 % | 133.048 K -61.50 % | 345.614 K 4.43 % | 330.950 K -93.02 % | 4.738 M 1 496.48 % | 296.780 K |
| Total current assets | 70.548 M 53.28 % | 46.027 M -15.65 % | 54.568 M -13.15 % | 62.831 M 3.95 % | 60.445 M 51.25 % | 39.964 M 8.27 % | 36.911 M -25.40 % | 49.476 M -1.31 % | 50.135 M 45.45 % | 34.468 M -14.31 % | 40.225 M -9.88 % | 44.635 M -25.99 % | 60.310 M -55.02 % | 134.076 M 40.53 % | 95.409 M -46.57 % | 178.572 M 289.41 % | 45.857 M -36.11 % | 71.776 M 169.73 % | 26.610 M 89.61 % | 14.034 M -59.52 % | 34.667 M 329.78 % | 8.066 M 1 845 727.92 % | 437.000 -99.30 % | 62.563 K -70.98 % | 215.589 K -48.02 % | 414.737 K 4.43 % | 397.141 K -91.85 % | 4.875 M 838.72 % | 519.365 K |
| Inventory | 15.334 M -1.95 % | 15.639 M -3.69 % | 16.239 M 11.64 % | 14.546 M 16.10 % | 12.529 M -1.35 % | 12.701 M 4.66 % | 12.136 M -0.99 % | 12.257 M -2.84 % | 12.615 M 4.79 % | 12.038 M -37.22 % | 19.175 M -16.92 % | 23.080 M -12.38 % | 26.342 M -22.66 % | 34.060 M 8.14 % | 31.495 M -14.85 % | 36.986 M 85.43 % | 19.946 M 85.97 % | 10.725 M 102.49 % | 5.297 M 236.71 % | 1.573 M -44.92 % | 2.856 M 715.37 % | 350.241 K | 0.000 | 0.000 -100.00 % | 18.713 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 4.258 M -27.75 % | 5.894 M -33.66 % | 8.884 M 69.93 % | 5.228 M 4.45 % | 5.005 M -62.22 % | 13.248 M 20.58 % | 10.987 M -23.83 % | 14.424 M 696.03 % | -2.420 M -168.00 % | 3.559 M -70.95 % | 12.250 M 24.35 % | 9.851 M -42.10 % | 17.014 M -29.84 % | 24.249 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.576 K -1 255.79 % | -190.000 -100.03 % | 648.542 K 949.12 % | 61.818 K | 0.000 | 0.000 -100.00 % | 47.968 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 7.234 M | 0.000 -100.00 % | 9.281 M 6.58 % | 8.708 M 161.65 % | -14.125 M 22.22 % | -18.160 M -7.61 % | -16.876 M -33.20 % | -12.670 M -206.60 % | 11.885 M 19.89 % | 9.913 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 |
| Other assets | 0.000 100.00 % | -2.188 M | 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 | 0.000 100.00 % | -4.658 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 10.449 M -1.75 % | 10.635 M -25.21 % | 14.219 M 36.87 % | 10.389 M -10.74 % | 11.639 M 12.25 % | 10.369 M -11.72 % | 11.745 M 5.82 % | 11.099 M -16.64 % | 13.314 M 77.14 % | 7.516 M -18.41 % | 9.212 M -0.27 % | 9.237 M -47.46 % | 17.582 M -49.65 % | 34.922 M 38.40 % | 25.232 M 10.22 % | 22.892 M 70.63 % | 13.416 M -7.00 % | 14.427 M 117.74 % | 6.625 M 39.06 % | 4.764 M 77.51 % | 2.684 M 157.40 % | 1.043 M 1 057.26 % | 90.106 K 287.62 % | 23.246 K -85.30 % | 158.154 K 14.40 % | 138.246 K -30.38 % | 198.570 K -73.71 % | 755.339 K 45.44 % | 519.365 K |
| Tax payables | 1.909 M 38.94 % | 1.374 M -53.22 % | 2.937 M 214.12 % | 935.000 K -78.58 % | 4.366 M 251.81 % | 1.241 M 146.72 % | 503.000 K 7.94 % | 466.000 K 813.73 % | 51.000 K | 0.000 | 0.000 -100.00 % | 11.642 M -24.65 % | 15.451 M -18.48 % | 18.953 M 13.65 % | 16.677 M 6.62 % | 15.641 M 81.32 % | 8.626 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 |
| Deferred revenue non current | 0.000 | 0.000 100.00 % | -9.281 M -6.58 % | -8.708 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -11.885 M | 0.000 -100.00 % | 20.273 M 36.57 % | 14.844 M -30.59 % | 21.385 M -77.59 % | 95.426 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 |
| 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 |
| Capital lease obligations | 3.907 M 53.52 % | 2.545 M -35.80 % | 3.964 M 2.56 % | 3.865 M 41.94 % | 2.723 M -8.90 % | 2.989 M 113.65 % | 1.399 M -28.03 % | 1.944 M -5.08 % | 2.048 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 % | 273.085 K | 0.000 | 0.000 -100.00 % | 138.246 K | 0.000 | 0.000 -100.00 % | 1.706 M |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 23.883 M -0.09 % | 23.904 M 0.61 % | 23.760 M 0.99 % | 23.528 M 0.00 % | 23.528 M 12.28 % | 20.955 M 0.07 % | 20.940 M 2.99 % | 20.332 M 0.00 % | 20.332 M 8.33 % | 18.768 M 0.55 % | 18.666 M 0.60 % | 18.555 M 2.22 % | 18.152 M 3.01 % | 17.621 M -55.61 % | 39.695 M -30.10 % | 56.790 M -76.94 % | 246.231 M 52.05 % | 161.939 M 34.05 % | 120.802 M 105.76 % | 58.711 M 17.27 % | 50.065 M 205.19 % | 16.405 M 7 771.87 % | -213.830 K -119.36 % | 1.105 M -3.26 % | 1.142 M -62.46 % | 3.041 M -86.45 % | 22.438 M -3.04 % | 23.141 M 305.05 % | 5.713 M |
| Deferred tax liabilities non current | 25.095 M | 0.000 -100.00 % | 9.281 M 6.58 % | 8.708 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.885 M 380.20 % | 2.475 M -70.32 % | 8.338 M 31.31 % | 6.350 M -4.14 % | 6.624 M -23.29 % | 8.635 M -31.24 % | 12.558 M 6.23 % | 11.821 M | 0.000 -100.00 % | 2.182 M 418.75 % | 420.637 K -33.16 % | 629.347 K -49.67 % | 1.250 M -17.80 % | 1.521 M 86.58 % | 815.307 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | -25.066 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 | 0.000 100.00 % | -815.307 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 344.996 M 11.61 % | 309.119 M 7.28 % | 288.133 M 6.71 % | 270.010 M 8.11 % | 249.766 M 24.31 % | 200.915 M 12.45 % | 178.667 M -2.73 % | 183.679 M -4.72 % | 192.788 M 5.11 % | 183.409 M -6.07 % | 195.264 M -33.76 % | 294.788 M -41.50 % | 503.875 M -23.73 % | 660.666 M 14.05 % | 579.276 M 5.21 % | 550.595 M 81.22 % | 303.830 M 29.71 % | 234.242 M 88.71 % | 124.130 M 142.27 % | 51.236 M 0.94 % | 50.757 M 167.35 % | 18.985 M 4 344 382.38 % | 437.000 -99.38 % | 70.770 K -92.91 % | 998.541 K 11.12 % | 898.597 K -65.19 % | 2.581 M -86.28 % | 18.815 M 238.11 % | 5.565 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 6.926 M 618.03 % | -1.337 M 71.16 % | -4.636 M -939.46 % | -446.000 K 96.69 % | -13.471 M -53 984.00 % | 25.000 K -99.80 % | 12.706 M | 0.000 100.00 % | -8.763 M -387.92 % | -1.796 M 98.98 % | -176.444 M -200.26 % | 175.982 M 70.10 % | 103.455 M 48.07 % | 69.868 M 1 728.25 % | -4.291 M -1 502.29 % | 306.000 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 |
| Stock based compensation | 447.000 K -49.43 % | 884.000 K -23.99 % | 1.163 M 11.40 % | 1.044 M 4.71 % | 997.000 K 97.43 % | 505.000 K -53.50 % | 1.086 M 9.59 % | 991.000 K 84.20 % | 538.000 K -46.20 % | 1.000 M -35.77 % | 1.557 M 356.60 % | 341.000 K 114.69 % | -2.321 M -169.97 % | 3.317 M 505.50 % | -818.000 K -110.27 % | 7.962 M 530.90 % | 1.262 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 | -7.204 M -97.10 % | -3.655 M -202.07 % | -1.210 M 90.49 % | -12.724 M -708.22 % | 2.092 M 2 450.56 % | -89.000 K -9 000.00 % | 1.000 K 100.01 % | -8.495 M -202.14 % | 8.317 M -22.73 % | 10.763 M 9 541.23 % | -114.000 K 93.04 % | -1.638 M 89.81 % | -16.070 M -1 222.99 % | 1.431 M 57.77 % | 907.000 K 111.34 % | -7.996 M 38.63 % | -13.030 M -396.93 % | -2.622 M 73.01 % | -9.717 M -107.59 % | -4.681 M -172.50 % | -1.718 M -421.94 % | 533.544 K 2 403.14 % | 21.315 K 180.64 % | -26.431 K -370.17 % | 9.783 K 107.08 % | -138.246 K 70.16 % | -463.331 K -324.92 % | 206.002 K 38.82 % | 148.390 K |
| Accounts receivables | -451.000 K -110.35 % | 4.358 M 164.52 % | -6.755 M -408.31 % | 2.191 M 18.71 % | 1.846 M -62.42 % | 4.912 M 101.54 % | 2.437 M 90.94 % | 1.276 M -72.88 % | 4.707 M -52.29 % | 9.865 M 111.83 % | 4.657 M 119.98 % | 2.117 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 |
| Inventory | 453.000 K -42.80 % | 792.000 K 161.44 % | -1.289 M 28.39 % | -1.800 M -907.17 % | 223.000 K 125.54 % | -873.000 K -915.89 % | 107.000 K 107.96 % | -1.344 M 25.33 % | -1.800 M -132.91 % | 5.469 M 423.35 % | 1.045 M 34.15 % | 779.000 K -89.10 % | 7.146 M 2 398.60 % | 286.000 K -96.45 % | 8.064 M 172.61 % | -11.106 M -154.67 % | -4.361 M -66.19 % | -2.624 M -19.64 % | -2.193 M 15.80 % | -2.605 M -42.17 % | -1.832 M -480.84 % | -315.453 K | 0.000 | 0.000 100.00 % | -10.216 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 1.066 M 126.68 % | -3.995 M -159.14 % | 6.755 M 408.31 % | -2.191 M -135.72 % | 6.134 M 903.54 % | -763.343 K -135.22 % | 2.168 M 172.17 % | -3.003 M -143.77 % | 6.861 M 333.03 % | -2.944 M | 0.000 100.00 % | -9.345 M -66.96 % | -5.597 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 |
| Other working capital | -8.272 M -71.97 % | -4.810 M -6 188.68 % | 79.000 K 100.72 % | -10.924 M -78.78 % | -6.110 M -81.63 % | -3.364 M -3 073.82 % | -106.000 K 98.52 % | -7.151 M -170.68 % | 10.117 M 91.10 % | 5.294 M 556.77 % | -1.159 M 52.05 % | -2.417 M 89.59 % | -23.216 M -2 127.60 % | 1.145 M 116.00 % | -7.157 M -330.13 % | 3.110 M 135.87 % | -8.669 M -430 541.06 % | 2.014 K 100.03 % | -7.523 M -262.44 % | -2.076 M -1 912.02 % | 114.555 K -86.51 % | 848.997 K | 0.000 | 0.000 -100.00 % | 19.999 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 32.408 M 7 238.37 % | -454.000 K -112.09 % | 3.756 M 107.17 % | 1.813 M 12.54 % | 1.611 M -83.05 % | 9.502 M 137.55 % | 4.000 M 14.88 % | 3.482 M -95.36 % | 75.100 M 957.45 % | 7.102 M 104.16 % | -170.734 M -174.16 % | 230.229 M 283.22 % | 60.078 M -29.68 % | 85.438 M 1 693.03 % | 4.765 M -70.65 % | 16.233 M 495.83 % | 2.724 M -89.60 % | 26.198 M 124.07 % | 11.692 M 45.42 % | 8.040 M 400.69 % | 1.606 M 108.30 % | 770.907 K 4 651.94 % | 16.223 K -97.20 % | 579.733 K 428.86 % | -176.284 K -108.50 % | 2.074 M -85.63 % | 14.429 M 3 402.27 % | 412.002 K 655.30 % | -74.195 K |
| Net cash provided by operating activities | 57.349 M 59.13 % | 36.039 M -11.59 % | 40.765 M -9.48 % | 45.036 M -42.75 % | 78.665 M 222.85 % | 24.366 M 15.03 % | 21.183 M 41.52 % | 14.968 M -60.38 % | 37.781 M 55.80 % | 24.249 M 454.26 % | -6.845 M -153.42 % | 12.813 M 559.41 % | -2.789 M -103.88 % | 71.919 M 266.35 % | 19.631 M -38.51 % | 31.923 M 2 364.07 % | -1.410 M -196.77 % | 1.457 M 118.93 % | -7.697 M 0.12 % | -7.706 M -189.84 % | -2.659 M -154.64 % | -1.044 M -1 732.17 % | -56.987 K 73.65 % | -216.289 K 46.13 % | -401.473 K 17.03 % | -483.860 K 51.27 % | -992.851 K -60.65 % | -618.005 K -38.82 % | -445.170 K |
| Investments in property plant and equipment | -33.589 M 8.54 % | -36.726 M 16.84 % | -44.164 M -29.02 % | -34.230 M 1.50 % | -34.752 M -7.83 % | -32.230 M -11.16 % | -28.994 M -21.26 % | -23.910 M 19.83 % | -29.824 M -58.13 % | -18.861 M 15.88 % | -22.421 M 5.97 % | -23.845 M 54.85 % | -52.817 M 52.34 % | -110.830 M 15.63 % | -131.364 M -53.64 % | -85.500 M 4.25 % | -89.296 M -41.53 % | -63.095 M -25.98 % | -50.085 M -156.75 % | -19.507 M -477.70 % | -3.377 M -25.94 % | -2.681 M -24 721.70 % | -10.802 K 55.93 % | -24.513 K | 0.000 100.00 % | -138.246 K 90.05 % | -1.390 M 83.54 % | -8.446 M -11 283.60 % | -74.195 K |
| Acquisitions net | 286.547 K 131.09 % | 124.000 K -70.85 % | 425.447 K 53.29 % | 277.536 K 5 172.21 % | 5.264 K -97.44 % | 205.672 K 29.00 % | 159.432 K -70.06 % | 532.485 K -0.56 % | 535.481 K 258.89 % | 149.203 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -411.443 K | 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 | 0.000 100.00 % | -138.246 K 90.51 % | -1.456 M 67.87 % | -4.532 M | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 147.204 K | 0.000 -100.00 % | 3.773 M | 0.000 | 0.000 |
| Other investing activites | 2.624 M 220.84 % | 818.000 K 4 560.17 % | 17.553 K -99.75 % | 6.952 M 2 632 280.30 % | -264.133 94.35 % | -4.672 K -102.78 % | 168.000 K -96.44 % | 4.714 M 769.74 % | 542.000 K 234.57 % | 162.000 K -77.50 % | 720.000 K 13.56 % | 634.000 K -59.25 % | 1.556 M 326.30 % | 365.000 K -70.80 % | 1.250 M | 0.000 | 0.000 -100.00 % | 2.925 M | 0.000 -100.00 % | 2.887 M 183.27 % | -3.467 M | 0.000 -100.00 % | 60.009 K -48.83 % | 117.273 K -27.91 % | 162.682 K | 0.000 | 0.000 | 0.000 100.00 % | -1.632 M |
| Net cash used for investing activites | -30.678 M 14.27 % | -35.784 M 18.15 % | -43.721 M -61.93 % | -27.000 M 22.30 % | -34.747 M -8.49 % | -32.029 M -11.11 % | -28.826 M -50.17 % | -19.196 M 34.44 % | -29.282 M -56.60 % | -18.699 M 13.83 % | -21.701 M 6.51 % | -23.211 M 54.72 % | -51.261 M 53.60 % | -110.465 M 15.10 % | -130.114 M -52.18 % | -85.500 M 4.25 % | -89.296 M -48.41 % | -60.170 M -20.14 % | -50.085 M -201.35 % | -16.620 M -142.85 % | -6.844 M -155.25 % | -2.681 M -5 548.90 % | 49.207 K -46.95 % | 92.760 K 191.34 % | -101.557 K 63.27 % | -276.491 K -129.84 % | 926.661 K 107.14 % | -12.978 M -660.52 % | -1.706 M |
| Debt repayment | -2.598 M 22.43 % | -3.349 M -27.79 % | -2.621 M 9.02 % | -2.881 M 37.65 % | -4.621 M 64.41 % | -12.984 M -43.80 % | -9.029 M -32.00 % | -6.840 M -220.23 % | 5.689 M 19.17 % | 4.774 M 512.62 % | -1.157 M -106.04 % | 19.167 M 667.60 % | 2.497 M -97.26 % | 91.150 M 226.37 % | 27.928 M -16.86 % | 33.590 M 362.45 % | -12.799 M -121.87 % | 58.521 M 352.39 % | 12.936 M 986.98 % | -1.458 M -484.23 % | -249.632 K 50.48 % | -504.058 K -959.73 % | 58.630 K | 0.000 | 0.000 -100.00 % | 552.983 K | 0.000 | 0.000 -100.00 % | 1.558 M |
| Common stock issued | 94.246 K -18.10 % | 115.072 K | 0.000 -100.00 % | 410.000 K | 0.000 -100.00 % | 24.348 M 6 817.05 % | 352.000 K -93.90 % | 5.775 M 1 362.03 % | 395.000 K | 0.000 -100.00 % | 50.000 M | 0.000 | 0.000 -100.00 % | 164.000 K -94.34 % | 2.895 M -97.47 % | 114.294 M 8.03 % | 105.803 M 251.05 % | 30.139 M -46.28 % | 56.102 M 994.64 % | 5.125 M -84.29 % | 32.625 M 207.79 % | 10.600 M 7 161 956.76 % | 148.000 81.73 % | 81.439 -99.98 % | 414.837 K | 0.000 -100.00 % | 66.190 K -99.56 % | 14.901 M 3 916.65 % | 370.975 K |
| Common stock repurchased | 0.000 | 0.000 100.00 % | -75.000 K -101.05 % | 7.137 M 305.15 % | -3.479 M | 0.000 | 0.000 | 0.000 100.00 % | -41.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.381 M -205.40 % | -2.089 M -48 581.66 % | -4.292 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 100.00 % | -6.551 M 52.51 % | -13.793 M -47.53 % | -9.349 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 |
| Other financing activites | -240.246 K -131.71 % | -103.684 K 61.17 % | -267.000 K -153.40 % | 500.000 K 365.96 % | -188.000 K -121.08 % | 892.000 K -74.24 % | 3.463 M 320.43 % | -1.571 M 48.93 % | -3.076 M -27.85 % | -2.406 M 90.15 % | -24.428 M -85.23 % | -13.188 M 16.55 % | -15.803 M -24.80 % | -12.663 M -29.83 % | -9.753 M -361.06 % | 3.736 M 114.36 % | -26.016 M -2 583 602.58 % | 1.007 K 100.02 % | -6.025 M -797.45 % | 863.915 K | 0.000 | 0.000 100.00 % | -58.630 K -1 211.14 % | 5.277 K | 0.000 | 0.000 | 0.000 100.00 % | -1.167 M -493.34 % | 296.780 K |
| Net cash used provided by financing activities | -2.744 M 20.53 % | -3.453 M 64.71 % | -9.784 M 39.96 % | -16.296 M 5.08 % | -17.168 M -240.08 % | 12.256 M 335.06 % | -5.214 M -97.80 % | -2.636 M -188.84 % | 2.967 M 25.30 % | 2.368 M -91.15 % | 26.742 M 347.27 % | 5.979 M 144.93 % | -13.306 M -116.92 % | 78.651 M 166.62 % | 29.499 M -80.54 % | 151.620 M 116.26 % | 70.111 M -19.01 % | 86.571 M 37.40 % | 63.008 M 1 342.58 % | 4.368 M -86.51 % | 32.375 M 201.27 % | 10.746 M 7 260 891.89 % | 148.000 -97.24 % | 5.358 K -98.71 % | 414.837 K -24.98 % | 552.983 K 735.45 % | 66.190 K -99.52 % | 13.733 M 517.00 % | 2.226 M |
| Effect of forex changes on cash | 389.000 K 1 154.84 % | 31.000 K 101.28 % | -2.425 M -781.82 % | -275.000 K -122.29 % | 1.234 M 2 103.57 % | 56.000 K -88.89 % | 504.000 K 162.07 % | -812.000 K -68.81 % | -481.000 K -300.42 % | 240.000 K 580.00 % | -50.000 K 88.15 % | -422.000 K -106.26 % | 6.737 M 238.82 % | -4.853 M -362.63 % | -1.049 M -139.54 % | 2.653 M 158.23 % | -4.556 M -247.19 % | 3.095 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 24.316 M 867.79 % | -3.167 M 79.12 % | -15.165 M -1 135.15 % | 1.465 M -94.76 % | 27.984 M 501.94 % | 4.649 M 137.63 % | -12.353 M -60.93 % | -7.676 M -169.88 % | 10.985 M 34.65 % | 8.158 M 540.02 % | -1.854 M 61.70 % | -4.841 M 92.01 % | -60.619 M -271.96 % | 35.252 M 142.97 % | -82.033 M -181.47 % | 100.696 M 500.38 % | -25.150 M -181.25 % | 30.954 M 492.28 % | 5.226 M 126.19 % | -19.959 M -187.26 % | 22.873 M 225.78 % | 7.021 M 92 093.27 % | -7.632 K 93.54 % | -118.171 K -33.99 % | -88.193 K 36.21 % | -138.246 K -108.86 % | -66.191 K -148.20 % | 137.334 K 85.10 % | 74.195 K |
| Cash at beginning of period | 22.041 M -12.56 % | 25.208 M -37.56 % | 40.373 M 3.77 % | 38.908 M 256.17 % | 10.924 M 74.09 % | 6.275 M -66.31 % | 18.628 M -29.18 % | 26.304 M 71.71 % | 15.319 M 113.92 % | 7.161 M -20.57 % | 9.015 M -34.94 % | 13.856 M -81.40 % | 74.475 M 89.88 % | 39.223 M -67.65 % | 121.256 M 489.77 % | 20.560 M -55.02 % | 45.710 M 209.69 % | 14.760 M 54.83 % | 9.533 M -67.68 % | 29.492 M 345.59 % | 6.619 M 27 384.60 % | 24.081 K 198.44 % | 8.069 K -93.59 % | 125.917 K -43.09 % | 221.241 K -35.99 % | 345.614 K -12.97 % | 397.141 K 44.59 % | 274.669 K 23.40 % | 222.585 K |
| Cash at end of period | 46.357 M 110.32 % | 22.041 M -12.56 % | 25.208 M -37.56 % | 40.373 M 3.77 % | 38.908 M 256.17 % | 10.924 M 74.09 % | 6.275 M -66.31 % | 18.628 M -29.18 % | 26.304 M 71.71 % | 15.319 M 113.92 % | 7.161 M -20.57 % | 9.015 M -34.94 % | 13.856 M -81.40 % | 74.475 M 89.88 % | 39.223 M -67.65 % | 121.256 M 489.77 % | 20.560 M -55.02 % | 45.713 M 209.73 % | 14.759 M 54.82 % | 9.533 M -67.68 % | 29.492 M 318.62 % | 7.045 M 1 612 029.75 % | 437.000 -94.36 % | 7.746 K -94.18 % | 133.048 K -35.84 % | 207.368 K -37.34 % | 330.950 K -19.67 % | 412.003 K 38.82 % | 296.780 K |
| Operating cash flow | 57.349 M 59.13 % | 36.039 M -11.59 % | 40.765 M -9.48 % | 45.036 M -42.75 % | 78.665 M 222.85 % | 24.366 M 15.03 % | 21.183 M 41.52 % | 14.968 M -60.38 % | 37.781 M 55.80 % | 24.249 M 454.26 % | -6.845 M -153.42 % | 12.813 M 559.41 % | -2.789 M -103.88 % | 71.919 M 266.35 % | 19.631 M -38.51 % | 31.923 M 2 364.07 % | -1.410 M -196.77 % | 1.457 M 118.93 % | -7.697 M 0.12 % | -7.706 M -189.84 % | -2.659 M -154.64 % | -1.044 M -1 732.17 % | -56.987 K 73.65 % | -216.289 K 46.13 % | -401.473 K 17.03 % | -483.860 K 51.27 % | -992.851 K -60.65 % | -618.005 K -38.82 % | -445.170 K |
| Capital expenditure | -33.589 M 8.54 % | -36.726 M 16.84 % | -44.164 M -29.02 % | -34.230 M 1.50 % | -34.752 M -7.83 % | -32.230 M -11.16 % | -28.994 M -21.26 % | -23.910 M 19.83 % | -29.824 M -58.13 % | -18.861 M 15.88 % | -22.421 M 5.97 % | -23.845 M 54.85 % | -52.817 M 52.34 % | -110.830 M 15.63 % | -131.364 M -53.64 % | -85.500 M 4.25 % | -89.296 M -41.53 % | -63.095 M -25.98 % | -50.085 M -156.75 % | -19.507 M -477.70 % | -3.377 M -25.94 % | -2.681 M -24 721.70 % | -10.802 K 55.93 % | -24.513 K | 0.000 100.00 % | -138.246 K 90.05 % | -1.390 M 83.54 % | -8.446 M -11 283.60 % | -74.195 K |
| Free CashFlow | 23.760 M 3 558.52 % | -687.000 K 79.79 % | -3.399 M -131.45 % | 10.806 M -75.39 % | 43.913 M 658.41 % | -7.864 M -0.68 % | -7.811 M 12.65 % | -8.942 M -212.38 % | 7.957 M 47.68 % | 5.388 M 118.41 % | -29.266 M -165.28 % | -11.032 M 80.16 % | -55.606 M -42.91 % | -38.911 M 65.18 % | -111.733 M -108.55 % | -53.577 M 40.93 % | -90.706 M -47.16 % | -61.638 M -6.67 % | -57.782 M -112.33 % | -27.213 M -350.89 % | -6.035 M -62.01 % | -3.725 M -5 395.49 % | -67.789 K 71.85 % | -240.802 K 40.02 % | -401.473 K 35.47 % | -622.106 K 73.89 % | -2.383 M 73.71 % | -9.064 M -1 645.22 % | -519.365 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-10-31 | 2003-07-31 | 2003-04-30 | 2003-01-31 | 2002-10-31 | 2002-07-31 | 2002-04-30 | 2002-01-31 | 2001-10-31 | 2001-07-31 | 2001-04-30 | 2001-01-31 | 2000-10-31 | 2000-07-31 | 2000-04-30 | 2000-01-31 | 1999-10-31 | 1999-07-31 | 1999-04-30 | 1999-01-31 | 1998-10-31 | 1998-07-31 | 1998-04-30 | 1998-01-31 | 1997-10-31 | 1997-07-31 | 1997-04-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 35.826 M 31.28 % | 27.289 M -35.58 % | 42.364 M 8.88 % | 38.910 M -13.09 % | 44.770 M 37.43 % | 32.577 M -9.19 % | 35.872 M 13.44 % | 31.621 M -4.73 % | 33.192 M -7.40 % | 35.844 M -0.73 % | 36.109 M -4.59 % | 37.846 M -0.21 % | 37.927 M 23.87 % | 30.619 M -28.30 % | 42.703 M 4.80 % | 40.748 M 12.16 % | 36.330 M 14.66 % | 31.686 M -27.02 % | 43.416 M -0.18 % | 43.494 M 2.25 % | 42.536 M 38.10 % | 30.801 M 6.59 % | 28.896 M 25.64 % | 22.999 M -3.86 % | 23.923 M 11.71 % | 21.416 M 3.61 % | 20.670 M -18.71 % | 25.426 M 11.09 % | 22.888 M -9.28 % | 25.228 M -5.25 % | 26.625 M 2.16 % | 26.062 M 11.61 % | 23.352 M -20.01 % | 29.192 M -3.53 % | 30.261 M -9.99 % | 33.618 M 12.07 % | 29.996 M 12.50 % | 26.664 M -0.59 % | 26.821 M -4.64 % | 28.126 M 23.25 % | 22.820 M -20.62 % | 28.747 M 11.57 % | 25.766 M -11.20 % | 29.015 M -6.54 % | 31.044 M -0.18 % | 31.100 M 9.27 % | 28.461 M -11.29 % | 32.082 M -1.06 % | 32.427 M -21.24 % | 41.170 M 12.76 % | 36.511 M -4.95 % | 38.412 M -17.46 % | 46.535 M -8.70 % | 50.972 M -11.20 % | 57.398 M -18.05 % | 70.041 M 15.66 % | 60.557 M 9.82 % | 55.140 M 23.76 % | 44.554 M -8.54 % | 48.712 M 32.18 % | 36.853 M -9.39 % | 40.670 M 2.97 % | 39.498 M 12.32 % | 35.165 M 7.26 % | 32.786 M -1.50 % | 33.285 M 19.42 % | 27.872 M 8.04 % | 25.799 M 21.77 % | 21.187 M 12.71 % | 18.797 M 25.99 % | 14.919 M -0.28 % | 14.961 M 31.05 % | 11.416 M 74.50 % | 6.542 M 3.79 % | 6.303 M -13.41 % | 7.279 M 33.05 % | 5.471 M 157.46 % | 2.125 M 37.72 % | 1.543 M -57.49 % | 3.630 M 185.83 % | 1.270 M -38.56 % | 2.067 M -20.38 % | 2.596 M 15.89 % | 2.240 M 373.57 % | 473.000 K 46.44 % | 322.998 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.654 -100.00 % | 131.455 K -20.25 % | 164.826 K -14.53 % | 192.845 K -4.46 % | 201.844 K 198.93 % | 67.522 K 5 741.00 % | 1.156 K -98.30 % | 67.967 K 2.26 % | 66.463 K -3.05 % | 68.554 K 4 803.72 % | 1.398 K -97.84 % | 64.792 K -2.05 % | 66.151 K -5.30 % | 69.852 K 696.92 % | -11.702 K -116.48 % | 71.008 K -51.06 % | 145.096 K 1.30 % | 143.236 K |
| Net income | -6.614 M -310.55 % | -1.611 M 91.90 % | -19.887 M -963.15 % | 2.304 M -82.89 % | 13.469 M 376.44 % | 2.827 M -73.58 % | 10.700 M 182.69 % | 3.785 M 443.78 % | -1.101 M -144.52 % | 2.473 M -78.53 % | 11.520 M 77.92 % | 6.475 M -31.68 % | 9.478 M 257.08 % | -6.034 M -144.09 % | 13.687 M 19.90 % | 11.415 M 283.05 % | 2.980 M -51.22 % | 6.109 M -74.85 % | 24.295 M 46.94 % | 16.534 M -13.79 % | 19.178 M 56.24 % | 12.275 M 356.83 % | 2.687 M 135.50 % | 1.141 M 153.39 % | -2.137 M -16.20 % | -1.839 M 87.79 % | -15.064 M -782.25 % | 2.208 M 265.52 % | -1.334 M 25.10 % | -1.781 M -111.11 % | 16.031 M 309.17 % | -7.664 M -130.63 % | -3.323 M 57.81 % | -7.877 M 15.12 % | -9.280 M 70.68 % | -31.648 M -17.80 % | -26.866 M -79.09 % | -15.001 M -997.19 % | 1.672 M -62.38 % | 4.445 M 201.41 % | -4.383 M 66.14 % | -12.946 M 85.70 % | -90.530 M -853.85 % | -9.491 M -103.85 % | 246.646 M 1 665.51 % | -15.755 M 90.54 % | -166.472 M -1 161.92 % | -13.192 M 79.40 % | -64.041 M -824.65 % | -6.926 M 85.97 % | -49.371 M -128.31 % | -21.625 M -32.26 % | -16.350 M -682.06 % | 2.809 M 108.34 % | -33.661 M 34.35 % | -51.272 M -428.96 % | 15.586 M 318.53 % | 3.724 M 139.31 % | -9.474 M -149.27 % | 19.230 M 235.06 % | -14.238 M -153.09 % | 26.818 M 191.28 % | -29.381 M -525.44 % | 6.906 M -28.98 % | 9.724 M 104.37 % | 4.758 M 238.23 % | -3.442 M -164.57 % | -1.301 M -270.66 % | -351.000 K -141.84 % | 838.923 K 105.66 % | -14.826 M -71.32 % | -8.654 M -134.84 % | -3.685 M -642.94 % | -496.000 K 91.98 % | -6.182 M -353.26 % | 2.441 M 185.92 % | -2.841 M 53.91 % | -6.164 M 9.47 % | -6.809 M -156.17 % | -2.658 M -89.18 % | -1.405 M 28.57 % | -1.967 M -73.00 % | -1.137 M -192.29 % | -389.000 K 72.03 % | -1.391 M -48.14 % | -939.000 K -72.12 % | -545.534 K -3 041.75 % | -17.364 K -2.66 % | -16.914 K 26.10 % | -22.887 K -92.88 % | -11.866 K 60.00 % | -29.667 K -0.87 % | -29.412 K 66.19 % | -86.996 K -33.35 % | -65.241 K 89.81 % | -640.013 K -4 388.17 % | -14.260 K 90.20 % | -145.552 K -495.43 % | -24.445 K | 0.000 100.00 % | -135.000 K 76.88 % | -584.000 K -329.41 % | -136.000 K 91.10 % | -1.529 M -1 015.80 % | -137.000 K 99.04 % | -14.246 M -10 893.83 % | -129.584 K 72.02 % | -463.055 K -231.45 % | -139.704 K 76.12 % | -585.000 K -17.71 % | -497.000 K -71.38 % | -290.000 K -34.88 % | -215.000 K |
| Income before tax | -6.077 M -497.54 % | -1.017 M 95.03 % | -20.461 M -458.65 % | 5.705 M -65.92 % | 16.739 M 310.67 % | 4.076 M -35.18 % | 6.288 M 66.13 % | 3.785 M 801.19 % | 420.000 K -90.38 % | 4.368 M -67.41 % | 13.404 M 79.34 % | 7.474 M -22.34 % | 9.624 M 364.54 % | -3.638 M -126.58 % | 13.687 M -8.18 % | 14.906 M 169.45 % | 5.532 M -30.88 % | 8.003 M -70.91 % | 27.510 M 25.75 % | 21.877 M -5.34 % | 23.110 M 61.37 % | 14.321 M 332.92 % | 3.308 M 150.04 % | 1.323 M 163.91 % | -2.070 M -12.56 % | -1.839 M 87.79 % | -15.057 M -778.24 % | 2.220 M 243.97 % | -1.542 M 0.52 % | -1.550 M -109.66 % | 16.039 M 314.14 % | -7.490 M -187.97 % | -2.601 M 65.25 % | -7.484 M 14.78 % | -8.782 M 70.18 % | -29.449 M -6.85 % | -27.561 M -86.12 % | -14.808 M -68.04 % | -8.812 M -195.37 % | 9.240 M 297.99 % | -4.667 M 49.71 % | -9.281 M 89.78 % | -90.812 M -1 154.14 % | -7.241 M -102.93 % | 247.413 M 1 669.78 % | -15.761 M 90.63 % | -168.227 M -1 285.61 % | -12.141 M 81.00 % | -63.891 M -850.33 % | -6.723 M 87.77 % | -54.955 M -162.69 % | -20.920 M -68.36 % | -12.426 M -722.55 % | 1.996 M 106.34 % | -31.505 M 29.53 % | -44.705 M -351.18 % | 17.798 M 280.06 % | 4.683 M 146.41 % | -10.090 M -159.45 % | 16.972 M 224.33 % | -13.651 M -144.25 % | 30.847 M 213.94 % | -27.073 M -366.31 % | 10.166 M -19.03 % | 12.556 M 141.55 % | 5.198 M 1 516.35 % | -367.000 K 94.75 % | -6.993 M -190.84 % | 7.698 M 606.89 % | 1.089 M 108.37 % | -13.005 M -68.09 % | -7.737 M -185.08 % | -2.714 M -511.26 % | -444.000 K 92.89 % | -6.242 M -337.34 % | 2.630 M 193.20 % | -2.822 M 52.87 % | -5.988 M 7.64 % | -6.483 M 81.17 % | -34.433 M -2 201.67 % | -1.496 M 26.31 % | -2.030 M -65.04 % | -1.230 M -131.20 % | -532.000 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 |
| Income before tax ratio | -0.17 -355.15 % | -0.04 92.28 % | -0.48 -429.41 % | 0.15 -60.79 % | 0.37 198.83 % | 0.13 -28.62 % | 0.18 46.44 % | 0.12 845.96 % | 0.01 -89.62 % | 0.12 -67.17 % | 0.37 87.97 % | 0.20 -22.17 % | 0.25 313.57 % | -0.12 -137.07 % | 0.32 -12.38 % | 0.37 140.24 % | 0.15 -39.71 % | 0.25 -60.14 % | 0.63 25.97 % | 0.50 -7.42 % | 0.54 16.85 % | 0.46 306.14 % | 0.11 99.01 % | 0.06 166.48 % | -0.09 -0.77 % | -0.09 88.21 % | -0.73 -934.30 % | 0.09 229.60 % | -0.07 -9.65 % | -0.06 -110.20 % | 0.60 309.61 % | -0.29 -158.02 % | -0.11 56.55 % | -0.26 11.66 % | -0.29 66.87 % | -0.88 4.66 % | -0.92 -65.45 % | -0.56 -69.03 % | -0.33 -200.01 % | 0.33 260.64 % | -0.20 36.65 % | -0.32 90.84 % | -3.52 -1 312.28 % | -0.25 -103.13 % | 7.97 1 672.61 % | -0.51 91.43 % | -5.91 -1 461.90 % | -0.38 80.79 % | -1.97 -1 106.56 % | -0.16 89.15 % | -1.51 -176.37 % | -0.54 -103.96 % | -0.27 -781.90 % | 0.04 107.13 % | -0.55 14.00 % | -0.64 -317.17 % | 0.29 246.06 % | 0.08 137.50 % | -0.23 -165.00 % | 0.35 194.06 % | -0.37 -148.84 % | 0.76 210.66 % | -0.69 -337.09 % | 0.29 -24.51 % | 0.38 145.23 % | 0.16 1 286.01 % | -0.01 95.14 % | -0.27 -174.60 % | 0.36 527.15 % | 0.06 106.65 % | -0.87 -68.56 % | -0.52 -117.53 % | -0.24 -250.29 % | -0.07 93.15 % | -0.99 -374.09 % | 0.36 170.05 % | -0.52 81.70 % | -2.82 32.93 % | -4.20 55.71 % | -9.49 -705.27 % | -1.18 -19.94 % | -0.98 -107.28 % | -0.47 -99.50 % | -0.24 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | 48.000 K -98.76 % | 3.859 M -53.57 % | 8.312 M -32.24 % | 12.267 M -51.24 % | 25.159 M 110.32 % | 11.962 M -9.11 % | 13.161 M 15.92 % | 11.354 M 53.12 % | 7.415 M -32.88 % | 11.047 M -42.76 % | 19.300 M 42.80 % | 13.515 M -10.95 % | 15.177 M 774.76 % | 1.735 M -90.85 % | 18.957 M 3.00 % | 18.404 M 60.44 % | 11.471 M -12.91 % | 13.171 M -58.35 % | 31.621 M 23.59 % | 25.585 M -5.85 % | 27.174 M 47.68 % | 18.401 M 129.96 % | 8.002 M 44.75 % | 5.528 M 114.18 % | 2.581 M -2.71 % | 2.653 M 128.88 % | -9.187 M -216.47 % | 7.888 M 85.03 % | 4.263 M 2.62 % | 4.154 M -81.88 % | 22.923 M 4 621.30 % | -507.000 K -113.67 % | 3.709 M 403.04 % | 737.317 K -75.62 % | 3.024 M 117.12 % | -17.668 M 2.08 % | -18.044 M -207.92 % | -5.860 M -81.99 % | -3.220 M -159.73 % | 5.391 M 4 035.04 % | -137.000 K 90.93 % | -1.510 M 98.11 % | -80.052 M -3 574.48 % | 2.304 M -99.10 % | 257.402 M 12 995.89 % | -1.996 M 98.47 % | -130.170 M -2 529.00 % | 5.359 M 111.31 % | -47.400 M -588.01 % | 9.713 M 120.44 % | -47.531 M -742.90 % | -5.639 M -201.18 % | 5.573 M -75.45 % | 22.701 M 295.85 % | -11.591 M 54.81 % | -25.652 M -171.20 % | 36.028 M 64.95 % | 21.842 M 342.24 % | 4.939 M -84.81 % | 32.525 M 7 770.99 % | -424.000 K -100.99 % | 42.997 M 1 131.30 % | 3.492 M -79.76 % | 17.249 M -14.92 % | 20.273 M 63.53 % | 12.397 M 60.17 % | 7.740 M 1 173.51 % | -721.000 K -105.41 % | 13.323 M 351.47 % | 2.951 M 149.95 % | -5.908 M -345.86 % | 2.403 M 211.66 % | -2.152 M -258.94 % | 1.354 M 143.71 % | -3.098 M -499.47 % | 775.536 K 128.08 % | -2.762 M -135.67 % | -1.172 M 79.16 % | -5.623 M -290.76 % | -1.439 M 21.96 % | -1.844 M -5.13 % | -1.754 M -64.08 % | -1.069 M -303.40 % | -265.000 K 81.71 % | -1.449 M -57.16 % | -922.000 K -76.93 % | -521.100 K -2 901.04 % | -17.364 K -2.66 % | -16.914 K -153.85 % | -6.663 K 43.85 % | -11.866 K 60.00 % | -29.667 K -13.13 % | -26.224 K 6.05 % | -27.914 K 35.41 % | -43.215 K 93.24 % | -638.995 K -921.10 % | -62.579 K 50.30 % | -125.910 K -461.17 % | -22.437 K 88.89 % | -202.000 K -199.16 % | -67.522 K 62.90 % | -182.000 K -167.78 % | -67.967 K -104.26 % | 1.595 M 2 426.79 % | -68.554 K -100.48 % | 14.414 M 11 223.33 % | -129.584 K 72.02 % | -463.055 K -231.45 % | -139.704 K 19.25 % | -173.000 K 59.39 % | -426.000 K -17.68 % | -362.000 K -26.57 % | -286.000 K |
| Net income ratio | -0.18 -212.72 % | -0.06 87.42 % | -0.47 -892.78 % | 0.06 -80.32 % | 0.30 246.68 % | 0.09 -70.91 % | 0.30 149.19 % | 0.12 460.86 % | -0.03 -148.08 % | 0.07 -78.37 % | 0.32 86.47 % | 0.17 -31.54 % | 0.25 226.81 % | -0.20 -161.48 % | 0.32 14.41 % | 0.28 241.52 % | 0.08 -57.46 % | 0.19 -65.55 % | 0.56 47.20 % | 0.38 -15.69 % | 0.45 13.13 % | 0.40 328.57 % | 0.09 87.44 % | 0.05 155.54 % | -0.09 -4.03 % | -0.09 88.22 % | -0.73 -939.23 % | 0.09 249.00 % | -0.06 17.44 % | -0.07 -111.72 % | 0.60 304.75 % | -0.29 -106.65 % | -0.14 47.26 % | -0.27 12.01 % | -0.31 67.42 % | -0.94 -5.11 % | -0.90 -59.20 % | -0.56 -1 002.47 % | 0.06 -60.55 % | 0.16 182.28 % | -0.19 57.35 % | -0.45 87.18 % | -3.51 -974.13 % | -0.33 -104.12 % | 7.95 1 668.33 % | -0.51 91.34 % | -5.85 -1 322.47 % | -0.41 79.18 % | -1.97 -1 073.95 % | -0.17 87.56 % | -1.35 -140.19 % | -0.56 -60.23 % | -0.35 -737.56 % | 0.06 109.40 % | -0.59 19.89 % | -0.73 -384.42 % | 0.26 281.09 % | 0.07 131.76 % | -0.21 -153.86 % | 0.39 202.18 % | -0.39 -158.59 % | 0.66 188.65 % | -0.74 -478.77 % | 0.20 -33.78 % | 0.30 107.48 % | 0.14 215.75 % | -0.12 -144.89 % | -0.05 -204.39 % | -0.02 -137.12 % | 0.04 104.49 % | -0.99 -71.80 % | -0.58 -79.20 % | -0.32 -325.75 % | -0.08 92.27 % | -0.98 -392.47 % | 0.34 164.58 % | -0.52 82.10 % | -2.90 34.27 % | -4.41 -502.66 % | -0.73 33.81 % | -1.11 -16.25 % | -0.95 -117.27 % | -0.44 -152.21 % | -0.17 94.09 % | -2.94 -1.16 % | -2.91 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -978 583.22 -902 101 285.84 % | -0.11 87.72 % | -0.88 -596.64 % | -0.13 | 0.00 100.00 % | -2.00 99.60 % | -505.19 -25 147.26 % | -2.00 91.30 % | -23.00 -1 050.90 % | -2.00 99.98 % | -10 190.45 -509 422.53 % | -2.00 71.43 % | -7.00 -250.00 % | -2.00 -104.00 % | 49.99 814.24 % | -7.00 -250.19 % | -2.00 -33.15 % | -1.50 |
| Ratio EBITDA | 0.00 -99.05 % | 0.14 -27.93 % | 0.20 -37.77 % | 0.32 -43.90 % | 0.56 53.04 % | 0.37 0.08 % | 0.37 2.18 % | 0.36 60.73 % | 0.22 -27.51 % | 0.31 -42.34 % | 0.53 49.67 % | 0.36 -10.76 % | 0.40 606.20 % | 0.06 -87.24 % | 0.44 -1.71 % | 0.45 43.04 % | 0.32 -24.04 % | 0.42 -42.93 % | 0.73 23.81 % | 0.59 -7.92 % | 0.64 6.94 % | 0.60 115.73 % | 0.28 15.21 % | 0.24 122.79 % | 0.11 -12.91 % | 0.12 127.87 % | -0.44 -243.27 % | 0.31 66.56 % | 0.19 13.12 % | 0.16 -80.87 % | 0.86 4 525.70 % | -0.02 -112.25 % | 0.16 528.84 % | 0.03 -74.72 % | 0.10 119.01 % | -0.53 12.63 % | -0.60 -173.71 % | -0.22 -83.06 % | -0.12 -162.64 % | 0.19 3 292.69 % | -0.01 88.57 % | -0.05 98.31 % | -3.11 -4 012.60 % | 0.08 -99.04 % | 8.29 13 019.15 % | -0.06 98.60 % | -4.57 -2 838.03 % | 0.17 111.43 % | -1.46 -719.58 % | 0.24 118.12 % | -1.30 -786.78 % | -0.15 -222.58 % | 0.12 -73.11 % | 0.45 320.54 % | -0.20 44.86 % | -0.37 -161.56 % | 0.59 50.19 % | 0.40 257.33 % | 0.11 -83.40 % | 0.67 5 903.48 % | -0.01 -101.09 % | 1.06 1 095.82 % | 0.09 -81.98 % | 0.49 -20.67 % | 0.62 66.02 % | 0.37 34.12 % | 0.28 1 093.67 % | -0.03 -104.44 % | 0.63 300.55 % | 0.16 139.64 % | -0.40 -346.55 % | 0.16 185.20 % | -0.19 -191.08 % | 0.21 142.11 % | -0.49 -561.32 % | 0.11 121.10 % | -0.50 8.46 % | -0.55 84.87 % | -3.64 -819.28 % | -0.40 72.70 % | -1.45 -71.11 % | -0.85 -106.07 % | -0.41 -248.08 % | -0.12 96.14 % | -3.06 -7.32 % | -2.85 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -977 027.23 -205 236 663.01 % | -0.48 37.68 % | -0.76 -556.57 % | -0.12 88.37 % | -1.00 -0.08 % | -1.00 99.36 % | -157.44 -15 643.94 % | -1.00 -104.17 % | 24.00 2 499.99 % | -1.00 -100.01 % | 10 310.49 515 624.39 % | -2.00 71.43 % | -7.00 -250.00 % | -2.00 -113.53 % | 14.78 346.42 % | -6.00 -140.46 % | -2.49 -24.95 % | -2.00 |
| Gross profit ratio | 0.55 6.54 % | 0.51 15.99 % | 0.44 3.06 % | 0.43 12.38 % | 0.38 74.76 % | 0.22 -23.25 % | 0.28 68.78 % | 0.17 -25.63 % | 0.23 -14.33 % | 0.26 1.03 % | 0.26 16.84 % | 0.22 -29.20 % | 0.32 53.45 % | 0.21 -53.16 % | 0.44 13.64 % | 0.39 5.47 % | 0.37 -4.45 % | 0.38 -28.23 % | 0.53 -9.69 % | 0.59 5.54 % | 0.56 44.89 % | 0.39 30.88 % | 0.30 20.10 % | 0.25 1.70 % | 0.24 68.16 % | 0.14 64.10 % | 0.09 -71.00 % | 0.30 13.14 % | 0.27 36.55 % | 0.20 -10.01 % | 0.22 40.20 % | 0.16 41.35 % | 0.11 189.51 % | 0.04 52.53 % | 0.02 -89.44 % | 0.24 89.92 % | 0.12 139.10 % | 0.05 -87.00 % | 0.40 60.74 % | 0.25 103.79 % | 0.12 58.41 % | 0.08 143.82 % | -0.18 -396.58 % | -0.04 -354.45 % | 0.01 -60.28 % | 0.03 169.71 % | -0.05 -146.01 % | 0.11 951.67 % | 0.01 -95.89 % | 0.25 -1.45 % | 0.26 78.01 % | 0.14 232.63 % | -0.11 -50.26 % | -0.07 -328.00 % | 0.03 -87.49 % | 0.25 19.21 % | 0.21 6.67 % | 0.20 219.25 % | 0.06 1 085.57 % | 0.01 -90.92 % | 0.06 -68.08 % | 0.18 235.84 % | -0.13 -126.91 % | 0.50 78.39 % | 0.28 -18.09 % | 0.34 -52.23 % | 0.71 165.51 % | 0.27 -5.75 % | 0.28 -27.27 % | 0.39 -36.99 % | 0.62 259.29 % | 0.17 -54.69 % | 0.38 -25.97 % | 0.51 33.68 % | 0.38 5.55 % | 0.36 -7.28 % | 0.39 47.21 % | 0.27 109.19 % | -2.90 -2 352.53 % | 0.13 -49.93 % | 0.26 -19.12 % | 0.32 3.82 % | 0.31 -21.77 % | 0.39 32.43 % | 0.30 99.19 % | 0.15 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 1 290.82 % | 0.07 -70.50 % | 0.24 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 -100.00 % | 5.47 373.43 % | -2.00 -299.95 % | -0.50 | 0.00 |
| Weighted average shs out dil | 79.314 M 0.00 % | 79.312 M 0.17 % | 79.177 M -1.76 % | 80.592 M 0.34 % | 80.318 M 0.50 % | 79.919 M 1.08 % | 79.067 M 5.67 % | 74.825 M 2.90 % | 72.715 M -1.23 % | 73.617 M 1.61 % | 72.453 M -1.33 % | 73.427 M -0.07 % | 73.479 M 1.40 % | 72.462 M 0.09 % | 72.397 M -1.37 % | 73.400 M -0.15 % | 73.508 M 0.01 % | 73.502 M -0.48 % | 73.855 M 1.21 % | 72.972 M 0.88 % | 72.339 M -1.14 % | 73.170 M 0.77 % | 72.609 M -0.76 % | 73.165 M 122.72 % | 32.851 M 0.00 % | 32.851 M 0.77 % | 32.601 M -1.75 % | 33.181 M 2.06 % | 32.512 M 0.00 % | 32.512 M -0.03 % | 32.521 M 0.03 % | 32.512 M 4.84 % | 31.011 M 0.97 % | 30.712 M 92.44 % | 15.960 M 10.61 % | 14.428 M 29.82 % | 11.114 M 0.00 % | 11.114 M 0.01 % | 11.113 M -1.34 % | 11.264 M 1.37 % | 11.112 M 0.01 % | 11.111 M -0.33 % | 11.148 M 0.33 % | 11.111 M 30.90 % | 8.488 M 8 388.00 % | 100.000 K 0.80 % | 99.211 K -0.78 % | 99.992 K 0.34 % | 99.655 K 1.40 % | 98.279 K 0.59 % | 97.704 K 1.49 % | 96.273 K -1.46 % | 97.704 K 0.00 % | 97.704 K 0.03 % | 97.677 K 0.00 % | 97.680 K 0.02 % | 97.665 K -0.01 % | 97.676 K 0.28 % | 97.406 K -0.59 % | 97.984 K 0.62 % | 97.378 K -14.62 % | 114.058 K 28.96 % | 88.445 K -5.36 % | 93.452 K 1.19 % | 92.353 K 14.34 % | 80.769 K 5.18 % | 76.793 K 3.60 % | 74.121 K -0.20 % | 74.267 K -90.19 % | 757.344 K 117.19 % | 348.704 K -45.12 % | 635.351 K -6.59 % | 680.160 K 5.27 % | 646.107 K 85.66 % | 348.006 K 450.99 % | 63.160 K 18.82 % | 53.157 K 14.85 % | 46.282 K 27.88 % | 36.191 K -1.36 % | 36.690 K 2.95 % | 35.638 K -0.87 % | 35.950 K 73.33 % | 20.741 K 0.00 % | 20.741 K 3.01 % | 20.134 K -7.33 % | 21.727 K 34.94 % | 16.101 K 0.00 % | 16.101 K 0.00 % | 16.101 K 22.31 % | 13.164 K -18.24 % | 16.101 K 0.00 % | 16.101 K 0.00 % | 16.101 K 0.00 % | 16.101 K 0.00 % | 16.101 K 0.00 % | 16.101 K 0.00 % | 16.101 K 0.00 % | 16.101 K 0.00 % | 16.101 K 0.00 % | 16.101 K 0.00 % | 16.101 K 0.00 % | 16.101 K 0.00 % | 16.101 K 0.00 % | 16.101 K 0.00 % | 16.101 K 0.00 % | 16.101 K 0.00 % | 16.101 K 0.00 % | 16.101 K 0.00 % | 16.101 K 0.00 % | 16.101 K 0.00 % | 16.101 K 0.00 % | 16.101 K 0.00 % | 16.101 K |
| Weighted average shs out | 79.314 M 0.00 % | 79.312 M 0.17 % | 79.177 M -0.08 % | 79.237 M 0.18 % | 79.094 M 0.03 % | 79.067 M 0.00 % | 79.067 M 6.88 % | 73.974 M 1.73 % | 72.715 M 0.21 % | 72.564 M 0.15 % | 72.453 M -0.02 % | 72.466 M 0.00 % | 72.466 M 0.01 % | 72.462 M 0.09 % | 72.397 M -0.06 % | 72.440 M 0.03 % | 72.416 M 0.18 % | 72.288 M -0.03 % | 72.311 M 0.35 % | 72.061 M -0.38 % | 72.339 M -0.10 % | 72.413 M 0.03 % | 72.393 M 0.11 % | 72.315 M 120.13 % | 32.851 M 0.00 % | 32.851 M 2.19 % | 32.146 M -1.16 % | 32.524 M 0.04 % | 32.512 M 0.00 % | 32.512 M -0.09 % | 32.541 M 0.09 % | 32.512 M 4.84 % | 31.011 M 0.97 % | 30.712 M 98.86 % | 15.444 M 7.04 % | 14.428 M 29.82 % | 11.114 M 0.00 % | 11.114 M 0.01 % | 11.113 M -0.01 % | 11.114 M 0.02 % | 11.112 M 0.01 % | 11.111 M -0.33 % | 11.148 M 0.33 % | 11.111 M 31.51 % | 8.449 M 8 349.00 % | 100.000 K 0.80 % | 99.211 K -0.78 % | 99.992 K 0.34 % | 99.655 K 1.40 % | 98.279 K 0.59 % | 97.704 K 1.49 % | 96.273 K -1.46 % | 97.704 K 0.00 % | 97.704 K 0.03 % | 97.677 K 0.00 % | 97.680 K 0.02 % | 97.662 K 0.00 % | 97.662 K 0.26 % | 97.406 K -0.09 % | 97.490 K 0.12 % | 97.378 K 0.16 % | 97.224 K 9.93 % | 88.445 K -2.26 % | 90.486 K 0.28 % | 90.235 K 13.60 % | 79.429 K 4.34 % | 76.123 K 2.70 % | 74.121 K -0.20 % | 74.267 K -89.48 % | 705.832 K 102.42 % | 348.704 K -45.12 % | 635.351 K -6.59 % | 680.160 K 5.27 % | 646.107 K 85.66 % | 348.006 K 450.99 % | 63.160 K 18.82 % | 53.157 K 14.85 % | 46.282 K 27.88 % | 36.191 K -1.36 % | 36.690 K 2.95 % | 35.638 K -0.87 % | 35.950 K 73.33 % | 20.741 K 0.00 % | 20.741 K 3.01 % | 20.134 K -7.33 % | 21.727 K 34.94 % | 16.101 K 0.00 % | 16.101 K 0.00 % | 16.101 K 22.31 % | 13.164 K -18.24 % | 16.101 K 0.00 % | 16.101 K 0.00 % | 16.101 K 0.00 % | 16.101 K 0.00 % | 16.101 K 0.00 % | 16.101 K 0.00 % | 16.101 K 0.00 % | 16.101 K 0.00 % | 16.101 K 0.00 % | 16.101 K 0.00 % | 16.101 K 0.00 % | 16.101 K 0.00 % | 16.101 K 0.00 % | 16.101 K 0.00 % | 16.101 K 0.00 % | 16.101 K 0.00 % | 16.101 K 0.00 % | 16.101 K 0.00 % | 16.101 K 0.00 % | 16.101 K 0.00 % | 16.101 K 0.00 % | 16.101 K 0.00 % | 16.101 K |
| EPS diluted | -0.08 -317.73 % | -0.02 91.88 % | -0.25 -974.13 % | 0.03 -83.18 % | 0.17 382.95 % | 0.04 -74.86 % | 0.14 180.56 % | 0.05 430.46 % | -0.02 -144.94 % | 0.03 -79.00 % | 0.16 81.41 % | 0.09 -32.15 % | 0.13 256.06 % | -0.08 -143.84 % | 0.19 18.75 % | 0.16 300.00 % | 0.04 -50.00 % | 0.08 -75.76 % | 0.33 43.48 % | 0.23 -14.81 % | 0.27 58.82 % | 0.17 370.91 % | 0.04 80.50 % | 0.02 130.72 % | -0.07 -16.25 % | -0.06 87.83 % | -0.46 -560.00 % | 0.10 343.90 % | -0.04 25.18 % | -0.05 -111.18 % | 0.49 304.17 % | -0.24 -140.00 % | -0.10 61.54 % | -0.26 55.17 % | -0.58 73.64 % | -2.20 9.09 % | -2.42 -79.26 % | -1.35 -1 000.00 % | 0.15 -62.50 % | 0.40 200.00 % | -0.40 65.81 % | -1.17 85.59 % | -8.12 -855.29 % | -0.85 -102.92 % | 29.10 118.47 % | -157.55 90.61 % | -1 677.96 -1 171.86 % | -131.93 79.47 % | -642.63 -811.92 % | -70.47 86.05 % | -505.31 -124.96 % | -224.62 -34.23 % | -167.34 -745.60 % | 25.92 107.52 % | -344.62 34.35 % | -524.90 -437.53 % | 155.51 349.97 % | 34.56 135.53 % | -97.26 -148.95 % | 198.70 235.29 % | -146.87 -154.84 % | 267.82 180.62 % | -332.20 -527.27 % | 77.75 -25.00 % | 103.67 71.41 % | 60.48 234.94 % | -44.82 -155.38 % | -17.55 -271.82 % | -4.72 -648.84 % | 0.86 102.02 % | -42.52 -212.19 % | -13.62 -151.29 % | -5.42 -603.90 % | -0.77 95.66 % | -17.76 -145.96 % | 38.64 172.31 % | -53.44 59.87 % | -133.17 29.21 % | -188.13 -159.67 % | -72.45 -80.58 % | -40.12 26.68 % | -54.72 0.20 % | -54.83 -192.43 % | -18.75 72.86 % | -69.09 -59.89 % | -43.21 -27.54 % | -33.88 -3 037.04 % | -1.08 -2.86 % | -1.05 39.66 % | -1.74 -135.14 % | -0.74 59.78 % | -1.84 -0.55 % | -1.83 66.11 % | -5.40 -33.33 % | -4.05 89.81 % | -39.75 -4 366.29 % | -0.89 90.15 % | -9.04 -494.74 % | -1.52 | 0.00 100.00 % | -8.39 76.87 % | -36.28 -329.86 % | -8.44 91.11 % | -94.94 -1 014.32 % | -8.52 99.04 % | -884.81 -10 891.43 % | -8.05 72.01 % | -28.76 -231.34 % | -8.68 76.12 % | -36.35 -17.75 % | -30.87 -71.31 % | -18.02 -35.08 % | -13.34 |
| Earnings per share | -0.08 -317.73 % | -0.02 91.88 % | -0.25 -959.11 % | 0.03 -82.88 % | 0.17 377.53 % | 0.04 -74.57 % | 0.14 177.23 % | 0.05 434.44 % | -0.02 -144.28 % | 0.03 -78.69 % | 0.16 78.97 % | 0.09 -31.23 % | 0.13 256.06 % | -0.08 -143.84 % | 0.19 18.75 % | 0.16 300.00 % | 0.04 -50.00 % | 0.08 -76.47 % | 0.34 47.83 % | 0.23 -14.81 % | 0.27 58.82 % | 0.17 359.46 % | 0.04 85.00 % | 0.02 130.72 % | -0.07 -16.25 % | -0.06 87.83 % | -0.46 -560.00 % | 0.10 343.90 % | -0.04 25.18 % | -0.05 -111.18 % | 0.49 304.17 % | -0.24 -118.18 % | -0.11 57.69 % | -0.26 56.67 % | -0.60 72.60 % | -2.19 9.50 % | -2.42 -79.26 % | -1.35 -1 000.00 % | 0.15 -62.50 % | 0.40 202.56 % | -0.39 66.67 % | -1.17 85.59 % | -8.12 -855.29 % | -0.85 -102.91 % | 29.20 118.53 % | -157.60 90.61 % | -1 677.96 -1 171.86 % | -131.93 79.47 % | -642.63 -811.92 % | -70.47 86.05 % | -505.31 -124.96 % | -224.62 -34.23 % | -167.34 -745.60 % | 25.92 107.52 % | -344.62 34.35 % | -524.90 -437.53 % | 155.51 349.97 % | 34.56 135.53 % | -97.26 -148.95 % | 198.70 235.29 % | -146.87 -153.13 % | 276.46 183.22 % | -332.20 -527.27 % | 77.75 -25.00 % | 103.67 71.41 % | 60.48 233.75 % | -45.22 -157.66 % | -17.55 -271.82 % | -4.72 -648.84 % | 0.86 102.02 % | -42.52 -212.19 % | -13.62 -151.29 % | -5.42 -603.90 % | -0.77 95.66 % | -17.76 -145.96 % | 38.64 172.31 % | -53.44 59.87 % | -133.17 29.21 % | -188.13 -159.67 % | -72.45 -83.84 % | -39.41 27.98 % | -54.72 0.20 % | -54.83 -192.43 % | -18.75 72.86 % | -69.09 -59.89 % | -43.21 -27.54 % | -33.88 -3 037.04 % | -1.08 -2.86 % | -1.05 39.66 % | -1.74 -135.14 % | -0.74 59.78 % | -1.84 -0.55 % | -1.83 66.11 % | -5.40 -33.33 % | -4.05 89.81 % | -39.75 -4 366.29 % | -0.89 90.15 % | -9.04 -494.74 % | -1.52 | 0.00 100.00 % | -8.39 76.87 % | -36.28 -329.86 % | -8.44 91.11 % | -94.94 -1 014.32 % | -8.52 99.04 % | -884.81 -10 891.43 % | -8.05 72.01 % | -28.76 -231.34 % | -8.68 76.12 % | -36.35 -17.75 % | -30.87 -71.31 % | -18.02 -35.08 % | -13.34 |
| Gross profit | 19.532 M 39.87 % | 13.964 M -25.28 % | 18.689 M 12.21 % | 16.656 M -2.33 % | 17.054 M 140.16 % | 7.101 M -30.30 % | 10.188 M 91.47 % | 5.321 M -29.15 % | 7.510 M -20.67 % | 9.467 M 0.29 % | 9.440 M 11.48 % | 8.468 M -29.35 % | 11.986 M 90.07 % | 6.306 M -66.42 % | 18.777 M 19.09 % | 15.767 M 18.29 % | 13.329 M 9.56 % | 12.166 M -47.62 % | 23.226 M -9.85 % | 25.765 M 7.92 % | 23.875 M 100.09 % | 11.932 M 39.51 % | 8.553 M 50.90 % | 5.668 M -2.23 % | 5.797 M 87.85 % | 3.086 M 70.03 % | 1.815 M -76.42 % | 7.698 M 25.68 % | 6.125 M 23.89 % | 4.944 M -14.73 % | 5.798 M 43.23 % | 4.048 M 57.76 % | 2.566 M 131.59 % | 1.108 M 47.14 % | 753.000 K -90.49 % | 7.918 M 112.85 % | 3.720 M 168.98 % | 1.383 M -87.07 % | 10.699 M 53.28 % | 6.980 M 151.17 % | 2.779 M 25.75 % | 2.210 M 148.89 % | -4.520 M -340.98 % | -1.025 M -337.82 % | 431.000 K -60.35 % | 1.087 M 176.17 % | -1.427 M -140.82 % | 3.496 M 940.48 % | 336.000 K -96.76 % | 10.382 M 11.12 % | 9.343 M 69.20 % | 5.522 M 209.48 % | -5.044 M -37.18 % | -3.677 M -302.48 % | 1.816 M -89.75 % | 17.716 M 37.88 % | 12.849 M 17.15 % | 10.968 M 295.10 % | 2.776 M 984.38 % | 256.000 K -87.99 % | 2.132 M -71.07 % | 7.370 M 239.87 % | -5.269 M -130.23 % | 17.432 M 91.33 % | 9.111 M -19.31 % | 11.292 M -42.96 % | 19.795 M 186.84 % | 6.901 M 14.77 % | 6.013 M -18.02 % | 7.335 M -20.62 % | 9.240 M 258.28 % | 2.579 M -40.62 % | 4.343 M 29.18 % | 3.362 M 38.75 % | 2.423 M -8.60 % | 2.651 M 23.36 % | 2.149 M 279.01 % | 567.000 K 112.65 % | -4.481 M -1 057.48 % | 468.000 K 43.12 % | 327.000 K -50.30 % | 658.000 K -17.34 % | 795.998 K -9.34 % | 878.000 K 527.13 % | 140.003 K 191.69 % | 47.997 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.654 -100.00 % | 131.455 K 1 009.23 % | 11.851 K -74.79 % | 47.004 K | 0.000 -100.00 % | 67.522 K 5 741.00 % | 1.156 K -98.30 % | 67.967 K 2.26 % | 66.463 K -3.05 % | 68.554 K 4 803.72 % | 1.398 K -97.84 % | 64.792 K | 0.000 | 0.000 100.00 % | -63.986 K 54.94 % | -142.000 K -95.73 % | -72.548 K | 0.000 |
| Income tax expense | 537.000 K -9.60 % | 594.000 K 203.48 % | -574.000 K -116.88 % | 3.401 M 3.91 % | 3.273 M 162.05 % | 1.249 M 128.31 % | -4.412 M | 0.000 -100.00 % | 1.521 M -19.74 % | 1.895 M 0.58 % | 1.884 M 88.59 % | 999.000 K 584.25 % | 146.000 K -93.91 % | 2.396 M | 0.000 -100.00 % | 3.491 M 36.79 % | 2.552 M 34.74 % | 1.894 M -41.09 % | 3.215 M -39.83 % | 5.343 M 35.89 % | 3.932 M 92.18 % | 2.046 M 229.47 % | 621.000 K 241.21 % | 182.000 K 171.64 % | 67.000 K | 0.000 -100.00 % | 7.000 K -41.67 % | 12.000 K 105.77 % | -208.000 K -190.04 % | 231.000 K 2 787.50 % | 8.000 K -95.40 % | 174.000 K -75.90 % | 722.000 K 83.72 % | 393.000 K -21.08 % | 498.000 K -77.35 % | 2.199 M 416.40 % | -695.000 K -460.10 % | 193.000 K 101.84 % | -10.484 M -318.64 % | 4.795 M 1 788.38 % | -284.000 K -107.75 % | 3.665 M 1 399.65 % | -282.000 K -112.53 % | 2.250 M 193.35 % | 767.000 K 12 883.33 % | -6.000 K 99.66 % | -1.755 M -266.98 % | 1.051 M 600.67 % | 150.000 K -26.11 % | 203.000 K 103.64 % | -5.584 M -892.06 % | 705.000 K -82.03 % | 3.924 M 582.66 % | -813.000 K -137.71 % | 2.156 M -67.17 % | 6.567 M 196.88 % | 2.212 M 130.66 % | 959.000 K 255.68 % | -616.000 K 72.72 % | -2.258 M -473.84 % | 604.000 K -72.87 % | 2.226 M -3.55 % | 2.308 M -29.20 % | 3.260 M 15.11 % | 2.832 M 543.64 % | 440.000 K -85.69 % | 3.075 M 148.83 % | -6.298 M -178.25 % | 8.049 M 3 121.79 % | 249.830 K -86.28 % | 1.821 M 98.65 % | 916.683 K -5.61 % | 971.203 K 1 766.66 % | 52.029 K 186.44 % | -60.191 K -131.88 % | 188.781 K 902.77 % | 18.826 K -89.30 % | 175.951 K -45.97 % | 325.677 K 141.75 % | -780.000 K -754.79 % | -91.250 K -45.58 % | -62.680 K 32.61 % | -93.010 K 34.96 % | -143.000 K 47.81 % | -274.000 K -292.94 % | -69.730 K -812.69 % | 9.784 K -43.65 % | 17.364 K 2.66 % | 16.914 K 390.40 % | 3.449 K -70.93 % | 11.866 K -60.00 % | 29.667 K | 0.000 -100.00 % | 126.989 K 198.01 % | 42.613 K 270.42 % | 11.504 K 110.36 % | -111.000 K -5 088.76 % | 2.225 K -95.93 % | 54.663 K | 0.000 -100.00 % | 135.044 K 197.15 % | -139.000 K -202.26 % | 135.934 K 304.53 % | -66.463 K -148.47 % | 137.108 K 5.81 % | 129.584 K 304.28 % | -63.433 K -1 813.94 % | 3.701 K 102.65 % | -139.704 K -133.15 % | 421.367 K 190.40 % | 145.097 K 200.07 % | -145.000 K 49.30 % | -286.000 K |
| Cost of revenue | 16.294 M 22.28 % | 13.325 M -43.72 % | 23.675 M 6.39 % | 22.254 M -19.73 % | 27.725 M 8.83 % | 25.476 M -7.88 % | 27.654 M 5.15 % | 26.300 M 2.41 % | 25.682 M -2.63 % | 26.377 M -1.09 % | 26.669 M -2.96 % | 27.482 M 0.58 % | 27.324 M 12.38 % | 24.313 M 1.62 % | 23.926 M -6.44 % | 25.574 M 44.91 % | 17.648 M -9.59 % | 19.520 M -3.32 % | 20.190 M 13.88 % | 17.729 M -4.99 % | 18.661 M 4.12 % | 17.922 M 7.52 % | 16.669 M -3.82 % | 17.331 M -4.39 % | 18.126 M -0.63 % | 18.240 M -4.07 % | 19.014 M 3.66 % | 18.342 M 9.42 % | 16.763 M -17.36 % | 20.284 M -2.61 % | 20.827 M -7.53 % | 22.523 M 8.36 % | 20.786 M -25.99 % | 28.084 M -8.74 % | 30.773 M 18.39 % | 25.994 M -1.07 % | 26.276 M 3.94 % | 25.281 M 56.81 % | 16.122 M -23.76 % | 21.146 M 5.51 % | 20.041 M -24.48 % | 26.537 M -12.38 % | 30.286 M 0.82 % | 30.040 M -1.87 % | 30.613 M 2.00 % | 30.013 M 0.42 % | 29.888 M 4.55 % | 28.586 M -10.92 % | 32.091 M 4.23 % | 30.788 M 13.32 % | 27.168 M -17.40 % | 32.890 M -36.23 % | 51.579 M -5.62 % | 54.649 M -1.68 % | 55.582 M 6.22 % | 52.325 M 9.68 % | 47.708 M 8.01 % | 44.172 M 5.73 % | 41.778 M -13.92 % | 48.534 M 39.65 % | 34.755 M 4.37 % | 33.300 M -25.61 % | 44.767 M 152.45 % | 17.733 M -25.10 % | 23.675 M 7.65 % | 21.993 M 172.29 % | 8.077 M -57.26 % | 18.898 M 24.54 % | 15.174 M 32.40 % | 11.461 M 101.81 % | 5.679 M -54.14 % | 12.382 M 75.06 % | 7.073 M 122.42 % | 3.180 M -18.04 % | 3.880 M -16.16 % | 4.628 M 39.31 % | 3.322 M 113.22 % | 1.558 M -74.14 % | 6.024 M 90.51 % | 3.162 M 235.31 % | 943.000 K -33.07 % | 1.409 M -21.72 % | 1.800 M 32.16 % | 1.362 M 309.01 % | 333.000 K 21.09 % | 275.000 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 % | 152.975 K 4.89 % | 145.841 K -27.75 % | 201.844 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 66.151 K -5.30 % | 69.852 K 33.60 % | 52.284 K -75.46 % | 213.023 K 46.82 % | 145.096 K 1.30 % | 143.236 K |
| General and administrative expenses | 5.941 M 104.16 % | 2.910 M 45.21 % | 2.004 M -77.27 % | 8.816 M 266.42 % | 2.406 M 3.89 % | 2.316 M 14.77 % | 2.018 M 10.58 % | 1.825 M -8.20 % | 1.988 M 12.25 % | 1.771 M 8.05 % | 1.639 M -1.15 % | 1.658 M -10.38 % | 1.850 M 4.11 % | 1.777 M 12.11 % | 1.585 M -22.80 % | 2.053 M 8.34 % | 1.895 M -9.93 % | 2.104 M 5.62 % | 1.992 M -7.26 % | 2.148 M 29.55 % | 1.658 M -28.41 % | 2.316 M -25.12 % | 3.093 M 14.22 % | 2.708 M 24.68 % | 2.172 M -31.42 % | 3.167 M 41.83 % | 2.233 M -1.11 % | 2.258 M -11.49 % | 2.551 M -23.39 % | 3.330 M -1.74 % | 3.389 M 3.10 % | 3.287 M 24.55 % | 2.639 M -8.08 % | 2.871 M -9.46 % | 3.171 M 6.20 % | 2.986 M -27.17 % | 4.100 M 93.49 % | 2.119 M -45.20 % | 3.867 M -7.24 % | 4.169 M -3.54 % | 4.322 M 89.48 % | 2.281 M -3.27 % | 2.358 M -32.40 % | 3.488 M 14.85 % | 3.037 M -24.77 % | 4.037 M 12.61 % | 3.585 M -14.52 % | 4.194 M -11.87 % | 4.759 M -33.18 % | 7.122 M 220.67 % | 2.221 M -62.26 % | 5.885 M 126.26 % | 2.601 M -59.01 % | 6.345 M -21.65 % | 8.098 M 30.42 % | 6.209 M 14.58 % | 5.419 M 0.02 % | 5.418 M -8.19 % | 5.901 M 7.96 % | 5.466 M 13.43 % | 4.819 M 3.95 % | 4.636 M -16.35 % | 5.542 M 59.67 % | 3.471 M -23.36 % | 4.529 M 5.67 % | 4.286 M 26.13 % | 3.398 M -14.69 % | 3.983 M 18.72 % | 3.355 M -6.08 % | 3.572 M -62.61 % | 9.553 M 182.05 % | 3.387 M -49.84 % | 6.753 M 224.98 % | 2.078 M -62.29 % | 5.510 M 204.25 % | 1.811 M -63.82 % | 5.006 M 190.88 % | 1.721 M 42.11 % | 1.211 M -36.23 % | 1.899 M -10.13 % | 2.113 M -12.40 % | 2.412 M 29.33 % | 1.865 M 63.17 % | 1.143 M -28.07 % | 1.589 M 63.76 % | 970.344 K 86.21 % | 521.100 K 2 901.04 % | 17.364 K 2.66 % | 16.914 K 153.85 % | 6.663 K -43.85 % | 11.866 K -60.00 % | 29.667 K 13.13 % | 26.224 K -6.05 % | 27.913 K -35.41 % | 43.216 K -93.24 % | 638.996 K 229.32 % | 194.033 K 40.85 % | 137.761 K 98.39 % | 69.441 K -65.60 % | 201.844 K 49.47 % | 135.044 K -36.30 % | 211.992 K 55.95 % | 135.934 K | 0.000 -100.00 % | 137.108 K 74.05 % | 78.773 K -59.47 % | 194.376 K -58.02 % | 463.055 K 231.45 % | 139.704 K 27.88 % | 109.249 K -61.54 % | 284.030 K -2.12 % | 290.192 K 1.30 % | 286.471 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 -100.00 % | 516.000 K -35.98 % | 806.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.406 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.704 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 114.000 K | 0.000 -100.00 % | 13.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 313.000 K 40.99 % | 222.000 K | 0.000 -100.00 % | 427.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 363.000 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 |
| Other expenses | 24.737 M 301.51 % | 6.161 M -78.51 % | 28.665 M 53 984.91 % | 53.000 K -92.02 % | 664.000 K 4.73 % | 634.000 K 135.34 % | -1.794 M -252.16 % | 1.179 M 10.50 % | 1.067 M -30.03 % | 1.525 M 841.36 % | 162.000 K -91.29 % | 1.860 M -24.64 % | 2.468 M 34.94 % | 1.829 M -24.48 % | 2.422 M 159.59 % | 933.000 K -48.11 % | 1.798 M -3.02 % | 1.854 M 275.07 % | -1.059 M -162.37 % | 1.698 M 702.13 % | -282.000 K -134.77 % | 811.000 K -30.74 % | 1.171 M 16.87 % | 1.002 M -6.27 % | 1.069 M -8.08 % | 1.163 M 809.15 % | -164.000 K -111.60 % | 1.414 M -46.22 % | 2.629 M 37.36 % | 1.914 M 1 247.89 % | 142.000 K 717.39 % | -23.000 K -101.47 % | 1.566 M 43.67 % | 1.090 M 514.45 % | -263.000 K -133.17 % | 793.000 K 101.78 % | 393.000 K -67.57 % | 1.212 M -77.48 % | 5.383 M 677.89 % | 692.000 K -29.96 % | 988.000 K -34.22 % | 1.502 M -77.32 % | 6.623 M 3 244.95 % | 198.000 K -97.90 % | 9.432 M 86.00 % | 5.071 M 200.98 % | -5.022 M -377.61 % | 1.809 M 362.66 % | 391.000 K -87.13 % | 3.038 M -57.34 % | 7.122 M 43.94 % | 4.948 M 548.59 % | -1.103 M -1 410.96 % | -73.000 K -101.00 % | 7.274 M 51.48 % | 4.802 M 3 018.18 % | 154.000 K 113.23 % | -1.164 M -121.48 % | 5.420 M 334.02 % | -2.316 M -185.87 % | 2.697 M 134.52 % | 1.150 M | 0.000 -100.00 % | 2.479 M 21.76 % | 2.036 M -23.92 % | 2.676 M -89.91 % | 26.512 M 469.78 % | 4.653 M 536.53 % | 731.000 K -75.01 % | 2.925 M -74.04 % | 11.269 M 1 461.94 % | 721.474 K 16.69 % | 618.294 K 178.52 % | 221.991 K -83.26 % | 1.326 M 37.10 % | 967.165 K -5.46 % | 1.023 M -29.84 % | 1.458 M | 0.000 | 0.000 -100.00 % | 347.891 K -25.31 % | 465.795 K -9.39 % | 514.060 K -3.19 % | 530.999 K 317.43 % | 127.208 K 52.46 % | 83.437 K 469.54 % | 14.650 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.188 K | 0.000 -100.00 % | 747.000 -26.52 % | 1.017 K -91.56 % | 12.039 K -19.54 % | 14.962 K 204.83 % | -14.272 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.662 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 69.852 K | 0.000 | 0.000 -100.00 % | 72.547 K | 0.000 |
| Operating expenses | 30.678 M 238.20 % | 9.071 M -70.42 % | 30.669 M 226.79 % | 9.385 M 168.30 % | 3.498 M 18.58 % | 2.950 M -50.87 % | 6.005 M 92.53 % | 3.119 M -9.12 % | 3.432 M -7.62 % | 3.715 M -41.23 % | 6.321 M 73.94 % | 3.634 M -23.75 % | 4.766 M 19.39 % | 3.992 M -0.65 % | 4.018 M 58.00 % | 2.543 M -31.14 % | 3.693 M -0.86 % | 3.725 M -11.18 % | 4.194 M 11.25 % | 3.770 M 173.98 % | 1.376 M -56.00 % | 3.127 M -26.67 % | 4.264 M 20.49 % | 3.539 M 2.40 % | 3.456 M -0.14 % | 3.461 M -29.73 % | 4.925 M 20.45 % | 4.089 M -18.61 % | 5.024 M 15.79 % | 4.339 M 13.85 % | 3.811 M -11.43 % | 4.303 M 3.51 % | 4.157 M -36.68 % | 6.565 M 63.67 % | 4.011 M 15.99 % | 3.458 M 23.19 % | 2.807 M -2.53 % | 2.880 M -5.91 % | 3.061 M -21.43 % | 3.896 M -8.00 % | 4.235 M 6.76 % | 3.967 M -45.69 % | 7.304 M 26.67 % | 5.766 M -65.82 % | 16.870 M 87.78 % | 8.984 M 729.57 % | -1.427 M -123.77 % | 6.003 M 1 686.61 % | 336.000 K -96.76 % | 10.382 M 11.12 % | 9.343 M -17.02 % | 11.260 M 456.87 % | 2.022 M -67.76 % | 6.272 M -59.20 % | 15.372 M 39.61 % | 11.011 M 65.50 % | 6.653 M 56.39 % | 4.254 M -62.42 % | 11.321 M 172.01 % | 4.162 M -52.09 % | 8.687 M 50.14 % | 5.786 M 2 490.91 % | -242.000 K -103.72 % | 6.497 M -1.04 % | 6.565 M -5.70 % | 6.962 M -59.57 % | 17.218 M 109.11 % | 8.234 M 112.27 % | 3.879 M -40.30 % | 6.498 M -68.79 % | 20.822 M 406.86 % | 4.108 M -44.27 % | 7.371 M 220.48 % | 2.300 M -66.35 % | 6.836 M 146.08 % | 2.778 M -53.92 % | 6.029 M 89.65 % | 3.179 M 140.11 % | 1.324 M -51.78 % | 2.746 M 11.58 % | 2.461 M -14.46 % | 2.877 M 20.93 % | 2.379 M 42.11 % | 1.674 M -2.45 % | 1.716 M 62.81 % | 1.054 M 96.73 % | 535.750 K 2 985.41 % | 17.364 K 2.66 % | 16.914 K 153.85 % | 6.663 K -43.85 % | 11.866 K -60.00 % | 29.667 K 0.87 % | 29.412 K -94.75 % | 559.958 K 1 173.70 % | 43.963 K -93.13 % | 640.013 K 210.58 % | 206.073 K 34.93 % | 152.723 K 176.83 % | 55.168 K -72.67 % | 201.844 K 49.47 % | 135.044 K -81.37 % | 724.745 K 433.16 % | 135.934 K -91.82 % | 1.662 M 1 111.87 % | 137.108 K 880.67 % | 13.981 K -92.81 % | 194.376 K -58.02 % | 463.055 K 120.97 % | 209.556 K -32.53 % | 310.569 K 9.34 % | 284.030 K -21.70 % | 362.739 K 26.62 % | 286.471 K |
| Cost and expenses | 46.972 M 109.73 % | 22.396 M -58.79 % | 54.344 M 71.76 % | 31.639 M 1.33 % | 31.223 M 9.84 % | 28.426 M -11.85 % | 32.248 M 9.62 % | 29.419 M -0.18 % | 29.473 M -1.83 % | 30.022 M -9.74 % | 33.261 M 6.89 % | 31.116 M 1.33 % | 30.707 M 7.97 % | 28.441 M 1.78 % | 27.944 M -0.08 % | 27.967 M 5.66 % | 26.469 M 10.54 % | 23.945 M -1.80 % | 24.384 M 13.42 % | 21.499 M 7.30 % | 20.037 M -2.84 % | 20.622 M -16.19 % | 24.607 M 15.45 % | 21.314 M -4.66 % | 22.356 M -1.01 % | 22.583 M -11.66 % | 25.563 M 14.50 % | 22.326 M -2.59 % | 22.920 M -10.22 % | 25.528 M 3.61 % | 24.638 M -23.27 % | 32.112 M 28.74 % | 24.943 M -28.01 % | 34.649 M -6.06 % | 36.886 M 26.50 % | 29.158 M -5.24 % | 30.769 M 9.26 % | 28.161 M 46.80 % | 19.183 M -23.40 % | 25.042 M -1.22 % | 25.351 M -33.77 % | 38.275 M 1.82 % | 37.590 M 13.90 % | 33.004 M -15.78 % | 39.189 M 0.49 % | 38.997 M -39.50 % | 64.455 M 86.35 % | 34.589 M -13.21 % | 39.855 M -0.31 % | 39.978 M 6.31 % | 37.605 M -14.82 % | 44.150 M -17.63 % | 53.601 M -11.43 % | 60.520 M -14.71 % | 70.954 M 12.03 % | 63.336 M 16.51 % | 54.361 M 12.26 % | 48.426 M -8.80 % | 53.099 M 1.04 % | 52.553 M 22.02 % | 43.069 M 7.18 % | 40.183 M -9.75 % | 44.525 M 49.18 % | 29.847 M -1.30 % | 30.240 M 4.44 % | 28.955 M 14.47 % | 25.295 M 6.81 % | 23.682 M 24.30 % | 19.053 M 6.09 % | 17.960 M -32.23 % | 26.501 M 60.71 % | 16.490 M 14.17 % | 14.444 M 163.58 % | 5.480 M -48.86 % | 10.716 M 44.69 % | 7.406 M -20.80 % | 9.351 M 97.40 % | 4.737 M 12.57 % | 4.208 M -28.77 % | 5.908 M 73.56 % | 3.404 M -20.58 % | 4.286 M 2.56 % | 4.179 M 37.65 % | 3.036 M 48.17 % | 2.049 M 54.18 % | 1.329 M 148.06 % | 535.750 K 2 985.41 % | 17.364 K 2.66 % | 16.914 K -12.98 % | 19.438 K 63.81 % | 11.866 K -60.00 % | 29.667 K 0.87 % | 29.412 K -94.75 % | 559.958 K 1 173.70 % | 43.963 K -93.13 % | 640.013 K 210.58 % | 206.073 K -32.59 % | 305.698 K 52.08 % | 201.009 K -50.21 % | 403.688 K 198.93 % | 135.044 K -81.37 % | 724.745 K 433.16 % | 135.934 K -91.82 % | 1.662 M 1 111.87 % | 137.108 K 218.60 % | -115.603 K -159.47 % | 194.376 K -63.27 % | 529.206 K 89.40 % | 279.408 K -66.97 % | 845.865 K 70.18 % | 497.053 K -2.12 % | 507.835 K 18.18 % | 429.707 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 717.000 K | 0.000 | 0.000 -100.00 % | 1.012 M -13.58 % | 1.171 M | 0.000 | 0.000 -100.00 % | 547.000 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 |
| Selling general and administrative expenses | 5.941 M 104.16 % | 2.910 M 45.21 % | 2.004 M -78.53 % | 9.332 M 190.54 % | 3.212 M 38.69 % | 2.316 M 14.77 % | 2.018 M 10.58 % | 1.825 M -8.20 % | 1.988 M -37.43 % | 3.177 M 93.84 % | 1.639 M -1.15 % | 1.658 M -10.38 % | 1.850 M 4.11 % | 1.777 M 12.11 % | 1.585 M -22.80 % | 2.053 M 8.34 % | 1.895 M -50.24 % | 3.808 M 91.16 % | 1.992 M -7.26 % | 2.148 M 29.55 % | 1.658 M -28.41 % | 2.316 M -25.12 % | 3.093 M 9.60 % | 2.822 M 29.93 % | 2.172 M -31.70 % | 3.180 M 42.41 % | 2.233 M -1.11 % | 2.258 M -11.49 % | 2.551 M -23.39 % | 3.330 M -1.74 % | 3.389 M 3.10 % | 3.287 M 24.55 % | 2.639 M -8.08 % | 2.871 M -9.46 % | 3.171 M 6.20 % | 2.986 M 29.49 % | 2.306 M 8.82 % | 2.119 M -45.20 % | 3.867 M 23.94 % | 3.120 M -27.81 % | 4.322 M 89.48 % | 2.281 M -3.27 % | 2.358 M -32.40 % | 3.488 M 14.85 % | 3.037 M -24.77 % | 4.037 M 12.61 % | 3.585 M -12.45 % | 4.095 M -19.26 % | 5.072 M -30.94 % | 7.344 M 230.66 % | 2.221 M -64.81 % | 6.312 M 142.68 % | 2.601 M -59.01 % | 6.345 M -21.65 % | 8.098 M 30.42 % | 6.209 M 7.38 % | 5.782 M 6.72 % | 5.418 M -8.19 % | 5.901 M 7.96 % | 5.466 M 13.43 % | 4.819 M 3.95 % | 4.636 M -16.35 % | 5.542 M 59.67 % | 3.471 M -23.36 % | 4.529 M 5.67 % | 4.286 M 26.13 % | 3.398 M -5.11 % | 3.581 M 13.75 % | 3.148 M -11.87 % | 3.572 M -62.61 % | 9.553 M 182.05 % | 3.387 M -49.84 % | 6.753 M 224.98 % | 2.078 M -62.29 % | 5.510 M 204.25 % | 1.811 M -63.82 % | 5.006 M 190.88 % | 1.721 M 42.11 % | 1.211 M -36.23 % | 1.899 M -10.13 % | 2.113 M -12.40 % | 2.412 M 29.33 % | 1.865 M 63.17 % | 1.143 M -28.07 % | 1.589 M 63.76 % | 970.344 K 86.21 % | 521.100 K 2 901.04 % | 17.364 K 2.66 % | 16.914 K 153.85 % | 6.663 K -43.85 % | 11.866 K -60.00 % | 29.667 K 13.13 % | 26.224 K -6.05 % | 27.913 K -35.41 % | 43.216 K -93.24 % | 638.996 K 229.32 % | 194.033 K 40.85 % | 137.761 K 98.39 % | 69.441 K -65.60 % | 201.844 K 49.47 % | 135.044 K -36.30 % | 211.992 K 55.95 % | 135.934 K | 0.000 -100.00 % | 137.108 K 74.05 % | 78.773 K -59.47 % | 194.376 K -58.02 % | 463.055 K 231.45 % | 139.704 K 27.88 % | 109.249 K -61.54 % | 284.030 K -2.12 % | 290.192 K 1.30 % | 286.471 K |
| Interest income | 395.000 K 12.86 % | 350.000 K -6.67 % | 375.000 K -15.73 % | 445.000 K 36.92 % | 325.000 K 24.52 % | 261.000 K 24.29 % | 210.000 K -22.79 % | 272.000 K 5.43 % | 258.000 K -23.89 % | 339.000 K -86.67 % | 2.544 M 1 856.92 % | 130.000 K 165.31 % | 49.000 K 40.00 % | 35.000 K -20.45 % | 44.000 K 13.60 % | 38.734 K 127.85 % | 17.000 K 6.25 % | 16.000 K | 0.000 -100.00 % | 20.000 K -23.08 % | 26.000 K -31.58 % | 38.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 86.571 K 16.28 % | 74.453 K -40.14 % | 124.372 K -8.84 % | 136.433 K -21.43 % | 173.645 K 119.80 % | 79.000 K -71.58 % | 278.000 K 531.82 % | 44.000 K -87.64 % | 356.000 K | 0.000 -100.00 % | 133.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 492.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 150.000 K -13.79 % | 174.000 K 89.13 % | 92.000 K -33.81 % | 139.000 K -45.06 % | 253.000 K -2.69 % | 260.000 K 101.55 % | 129.000 K -79.09 % | 617.000 K 9.01 % | 566.000 K -69.54 % | 1.858 M -9.41 % | 2.051 M -28.14 % | 2.854 M -0.45 % | 2.867 M 95.57 % | 1.466 M 105.03 % | 715.000 K 10.85 % | 645.000 K -43.72 % | 1.146 M -15.80 % | 1.361 M -3.20 % | 1.406 M 34.29 % | 1.047 M -16.31 % | 1.251 M 150.70 % | 499.000 K | 0.000 -100.00 % | 758.000 K -47.98 % | 1.457 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 |
| Interest expense | 2.098 M 65.72 % | 1.266 M 162.66 % | 482.000 K -69.65 % | 1.588 M 185.61 % | 556.000 K -25.37 % | 745.000 K -13.67 % | 863.000 K 1.05 % | 854.000 K 12.81 % | 757.000 K -15.32 % | 894.000 K 44.89 % | 617.000 K -3.29 % | 638.000 K -4.49 % | 668.000 K 1.52 % | 658.000 K 189.87 % | 227.000 K | 0.000 -100.00 % | 285.000 K -3.39 % | 295.000 K -9.23 % | 325.000 K 17.33 % | 277.000 K 1 878.57 % | 14.000 K -96.71 % | 426.000 K -43.58 % | 755.000 K 0.80 % | 749.000 K -33.01 % | 1.118 M 115.65 % | 518.436 K -38.28 % | 840.000 K 79.42 % | 468.166 K -56.12 % | 1.067 M 37.49 % | 776.000 K -49.61 % | 1.540 M 48.94 % | 1.034 M -28.84 % | 1.453 M -7.22 % | 1.566 M 224.22 % | 483.000 K -77.41 % | 2.138 M 92.79 % | 1.109 M -9.32 % | 1.223 M -61.48 % | 3.175 M 545.33 % | 492.000 K -53.54 % | 1.059 M -5.78 % | 1.124 M -69.82 % | 3.724 M 140.10 % | 1.551 M -34.89 % | 2.382 M -50.57 % | 4.819 M -83.92 % | 29.965 M 229.87 % | 9.084 M 12.54 % | 8.072 M -1.25 % | 8.174 M 14.58 % | 7.134 M -0.60 % | 7.177 M 1.41 % | 7.077 M -0.65 % | 7.123 M 1.16 % | 7.041 M -2.25 % | 7.203 M 1.82 % | 7.074 M 24.50 % | 5.682 M 32.66 % | 4.283 M 3.03 % | 4.157 M -3.68 % | 4.316 M 7.15 % | 4.028 M -82.07 % | 22.459 M 1 372.72 % | 1.525 M -42.45 % | 2.650 M 19.69 % | 2.214 M | 0.000 -100.00 % | 2.934 M -4.99 % | 3.088 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 |
| Depreciation and amortization | 4.027 M -15.86 % | 4.786 M -50.82 % | 9.731 M 95.64 % | 4.974 M -36.73 % | 7.861 M 1.05 % | 7.779 M 29.43 % | 6.010 M -17.91 % | 7.321 M 5.73 % | 6.924 M 6.13 % | 6.524 M 24.08 % | 5.258 M 3.12 % | 5.099 M 5.29 % | 4.843 M -8.38 % | 5.286 M 3.85 % | 5.090 M -8.86 % | 5.585 M -0.32 % | 5.603 M 16.46 % | 4.811 M 27.07 % | 3.786 M 3.27 % | 3.666 M -11.06 % | 4.122 M 19.37 % | 3.453 M -12.34 % | 3.939 M 13.98 % | 3.456 M -4.45 % | 3.617 M -0.74 % | 3.644 M -27.55 % | 5.030 M -4.45 % | 5.264 M 13.69 % | 4.630 M -9.78 % | 5.132 M -3.97 % | 5.344 M -14.70 % | 6.265 M 28.99 % | 4.857 M -27.08 % | 6.661 M -40.62 % | 11.217 M 17.96 % | 9.509 M 13.09 % | 8.408 M 8.84 % | 7.725 M 140.95 % | 3.206 M -2.02 % | 3.272 M -5.73 % | 3.471 M -47.78 % | 6.647 M -5.53 % | 7.036 M -11.98 % | 7.994 M 5.09 % | 7.607 M -14.97 % | 8.946 M 10.55 % | 8.092 M -3.85 % | 8.416 M -0.04 % | 8.419 M 1.91 % | 8.261 M 10.83 % | 7.454 M -8.02 % | 8.104 M -25.80 % | 10.922 M -19.58 % | 13.582 M 5.51 % | 12.873 M 8.63 % | 11.850 M 6.22 % | 11.156 M -2.80 % | 11.477 M 6.80 % | 10.746 M -5.70 % | 11.396 M 27.39 % | 8.946 M 9.67 % | 8.157 M 0.63 % | 8.106 M 45.84 % | 5.558 M 9.69 % | 5.067 M 1.64 % | 4.985 M -3.45 % | 5.163 M 54.72 % | 3.337 M 31.53 % | 2.537 M 20.01 % | 2.114 M 377.61 % | 442.623 K -88.75 % | 3.933 M 349.18 % | 875.586 K 200.51 % | 291.363 K -49.42 % | 576.097 K -3.44 % | 596.597 K -46.64 % | 1.118 M 42.73 % | 783.295 K 330.24 % | 182.060 K -78.28 % | 838.382 K 191.90 % | 287.216 K -38.34 % | 465.794 K -9.39 % | 514.060 K -3.19 % | 531.000 K 317.43 % | 127.208 K 52.46 % | 83.437 K 469.54 % | 14.650 K | 0.000 | 0.000 -100.00 % | 12.775 K | 0.000 | 0.000 -100.00 % | 3.188 K 39 950.00 % | -8.000 -101.16 % | 691.000 106.59 % | -10.487 K -187.11 % | 12.039 K -19.54 % | 14.962 K 194.16 % | -15.890 K | 0.000 | 0.000 -100.00 % | 541.646 K | 0.000 -100.00 % | 3.190 M | 0.000 -100.00 % | 28.531 M 2 099 491.32 % | -1.359 K 63.28 % | -3.701 K -105.30 % | 69.852 K -65.30 % | 201.321 K 6 634.27 % | -3.081 K -104.19 % | 73.478 K 2.60 % | 71.618 K |
| Operating income | -11.146 M -327.79 % | 4.893 M 140.84 % | -11.980 M -264.76 % | 7.271 M -46.36 % | 13.556 M 226.57 % | 4.151 M -58.34 % | 9.964 M 459.46 % | 1.781 M -52.11 % | 3.719 M -35.34 % | 5.752 M -61.63 % | 14.991 M 118.91 % | 6.848 M -3.97 % | 7.131 M 208.17 % | 2.314 M -84.33 % | 14.770 M 15.56 % | 12.781 M 32.64 % | 9.636 M 24.48 % | 7.741 M -76.36 % | 32.752 M 49.42 % | 21.919 M -2.58 % | 22.499 M 130.71 % | 9.752 M 127.37 % | 4.289 M 154.54 % | 1.685 M 7.53 % | 1.567 M 234.28 % | -1.167 M 91.32 % | -13.450 M -533.87 % | 3.100 M 9 787.50 % | -32.000 K 89.33 % | -300.000 K -101.42 % | 21.155 M 449.67 % | -6.050 M -269.13 % | -1.639 M 69.97 % | -5.457 M 17.63 % | -6.625 M -260.06 % | 4.139 M 635.45 % | -773.000 K -109.47 % | 8.164 M 463.42 % | 1.449 M -31.62 % | 2.119 M 183.72 % | -2.531 M 73.44 % | -9.528 M 89.84 % | -93.810 M -2 251.72 % | -3.989 M 75.73 % | -16.439 M -36.03 % | -12.085 M 91.32 % | -139.279 M -5 455.60 % | -2.507 M 64.18 % | -6.998 M -527.49 % | 1.637 M 249.63 % | -1.094 M 80.93 % | -5.738 M 18.79 % | -7.066 M 28.98 % | -9.949 M 26.61 % | -13.556 M -302.18 % | 6.705 M 8.21 % | 6.196 M -7.72 % | 6.714 M 178.57 % | -8.545 M -118.77 % | -3.906 M 37.16 % | -6.216 M -483.94 % | 1.619 M 132.21 % | -5.027 M -194.53 % | 5.318 M 108.88 % | 2.546 M -41.20 % | 4.330 M 142.81 % | -10.115 M -620.32 % | 1.944 M -8.90 % | 2.134 M 154.67 % | 837.951 K 107.23 % | -11.582 M -657.49 % | -1.529 M 49.50 % | -3.028 M -385.12 % | 1.062 M 124.07 % | -4.413 M -3 374.80 % | -127.000 K 96.73 % | -3.880 M -48.55 % | -2.612 M 1.99 % | -2.665 M 50.81 % | -5.418 M -154.25 % | -2.131 M 3.97 % | -2.219 M -40.18 % | -1.583 M -98.87 % | -796.000 K 49.49 % | -1.576 M -56.66 % | -1.006 M -87.77 % | -535.750 K -2 985.41 % | -17.364 K -2.66 % | -16.914 K 12.98 % | -19.438 K -63.81 % | -11.866 K 60.00 % | -29.667 K -0.87 % | -29.412 K 94.75 % | -559.958 K -1 173.70 % | -43.963 K 93.13 % | -640.012 K -757.73 % | -74.617 K 47.03 % | -140.872 K -1 625.32 % | -8.165 K 95.96 % | -202.000 K -199.16 % | -67.522 K 90.67 % | -724.000 K -965.22 % | -67.967 K 95.74 % | -1.595 M -2 226.79 % | -68.554 K 99.51 % | -14.117 M -10 793.83 % | -129.584 K 72.02 % | -463.055 K -120.97 % | -209.556 K 75.58 % | -858.000 K -101.41 % | -426.000 K -17.36 % | -363.000 K -26.92 % | -286.000 K |
| Operating income ratio | -0.31 -273.51 % | 0.18 163.41 % | -0.28 -251.33 % | 0.19 -38.29 % | 0.30 137.63 % | 0.13 -54.13 % | 0.28 393.16 % | 0.06 -49.73 % | 0.11 -30.18 % | 0.16 -61.35 % | 0.42 129.44 % | 0.18 -3.76 % | 0.19 148.79 % | 0.08 -78.15 % | 0.35 10.27 % | 0.31 18.26 % | 0.27 8.57 % | 0.24 -67.62 % | 0.75 49.69 % | 0.50 -4.72 % | 0.53 67.06 % | 0.32 113.31 % | 0.15 102.59 % | 0.07 11.85 % | 0.07 220.20 % | -0.05 91.63 % | -0.65 -633.70 % | 0.12 8 820.50 % | 0.00 88.24 % | -0.01 -101.50 % | 0.79 442.28 % | -0.23 -230.74 % | -0.07 62.45 % | -0.19 14.61 % | -0.22 -277.82 % | 0.12 577.76 % | -0.03 -108.42 % | 0.31 466.74 % | 0.05 -28.29 % | 0.08 167.93 % | -0.11 66.54 % | -0.33 90.90 % | -3.64 -2 548.26 % | -0.14 74.04 % | -0.53 -36.27 % | -0.39 92.06 % | -4.89 -6 162.43 % | -0.08 63.79 % | -0.22 -642.75 % | 0.04 232.70 % | -0.03 79.94 % | -0.15 1.62 % | -0.15 22.21 % | -0.20 17.36 % | -0.24 -346.71 % | 0.10 -6.44 % | 0.10 -15.97 % | 0.12 163.49 % | -0.19 -139.18 % | -0.08 52.46 % | -0.17 -523.71 % | 0.04 131.28 % | -0.13 -184.16 % | 0.15 94.75 % | 0.08 -40.31 % | 0.13 135.85 % | -0.36 -581.62 % | 0.08 -25.19 % | 0.10 125.94 % | 0.04 105.74 % | -0.78 -659.62 % | -0.10 61.47 % | -0.27 -263.39 % | 0.16 123.19 % | -0.70 -3 912.87 % | -0.02 97.54 % | -0.71 42.30 % | -1.23 28.83 % | -1.73 -15.72 % | -1.49 11.05 % | -1.68 -56.30 % | -1.07 -76.05 % | -0.61 -71.60 % | -0.36 89.33 % | -3.33 -6.98 % | -3.11 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -978 581.69 -172 399 563.20 % | -0.57 33.59 % | -0.85 -1 918.60 % | -0.04 95.77 % | -1.00 -0.08 % | -1.00 99.84 % | -626.30 -62 529.76 % | -1.00 95.83 % | -24.00 -2 299.99 % | -1.00 99.99 % | -10 097.76 -504 787.91 % | -2.00 71.43 % | -7.00 -133.33 % | -3.00 -104.09 % | 73.32 1 322.15 % | -6.00 -139.80 % | -2.50 -25.30 % | -2.00 |
| Total other income expenses net | 5.069 M 185.77 % | -5.910 M 30.31 % | -8.481 M -441.57 % | -1.566 M -149.20 % | 3.183 M 4 344.00 % | -75.000 K 97.96 % | -3.676 M -283.43 % | 2.004 M 160.75 % | -3.299 M -138.37 % | -1.384 M 12.79 % | -1.587 M -353.51 % | 626.000 K -74.89 % | 2.493 M 141.89 % | -5.952 M -449.58 % | -1.083 M -150.96 % | 2.125 M 151.78 % | -4.104 M -1 666.41 % | 262.000 K 105.00 % | -5.242 M -12 380.95 % | -42.000 K -106.87 % | 611.000 K -86.63 % | 4.569 M 565.75 % | -981.000 K -170.99 % | -362.000 K 90.05 % | -3.637 M -441.22 % | -672.000 K 58.18 % | -1.607 M -82.61 % | -880.000 K 41.72 % | -1.510 M -20.80 % | -1.250 M 75.57 % | -5.116 M -255.28 % | -1.440 M -49.69 % | -962.000 K 52.54 % | -2.027 M 6.03 % | -2.157 M 93.58 % | -33.588 M -25.38 % | -26.788 M -16.61 % | -22.972 M -123.88 % | -10.261 M -244.09 % | 7.121 M 433.38 % | -2.136 M -964.78 % | 247.000 K -91.76 % | 2.998 M 192.19 % | -3.252 M -101.23 % | 263.852 M 7 277.69 % | -3.676 M 97.22 % | -132.233 M -1 272.57 % | -9.634 M 83.07 % | -56.893 M -580.62 % | -8.359 M 84.48 % | -53.861 M -254.77 % | -15.182 M -183.25 % | -5.360 M -144.87 % | 11.945 M 166.55 % | -17.949 M 65.09 % | -51.410 M -543.11 % | 11.602 M 671.25 % | -2.031 M -31.46 % | -1.545 M -107.40 % | 20.878 M 394.22 % | -7.096 M -124.28 % | 29.228 M 232.58 % | -22.046 M -554.74 % | 4.848 M -51.57 % | 10.010 M 1 053.23 % | 868.000 K -91.10 % | 9.749 M 209.09 % | -8.937 M -260.62 % | 5.564 M 2 118.48 % | 250.802 K 117.62 % | -1.423 M 77.07 % | -6.207 M -2 074.71 % | 314.324 K 120.87 % | -1.506 M 17.66 % | -1.829 M -166.34 % | 2.757 M 160.59 % | 1.058 M 131.34 % | -3.376 M 11.58 % | -3.818 M 86.84 % | -29.015 M -4 665.11 % | 635.581 K 235.78 % | 189.287 K -46.36 % | 352.901 K 33.87 % | 263.619 K | 0.000 | 0.000 | 0.000 -100.00 % | 17.364 K 2.66 % | 16.914 K | 0.000 -100.00 % | 11.866 K -60.00 % | 29.667 K | 0.000 -100.00 % | 559.958 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.165 K -95.95 % | 201.844 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 857.567 K | 0.000 | 0.000 | 0.000 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-10-31 | 2003-07-31 | 2003-04-30 | 2003-01-31 | 2002-10-31 | 2002-07-31 | 2002-04-30 | 2002-01-31 | 2001-10-31 | 2001-07-31 | 2001-04-30 | 2001-01-31 | 2000-10-31 | 2000-07-31 | 2000-04-30 | 2000-01-31 | 1999-10-31 | 1999-07-31 | 1999-04-30 | 1999-01-31 | 1998-10-31 | 1998-07-31 | 1998-04-30 | 1998-01-31 | 1997-10-31 | 1997-07-31 | 1997-04-30 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-10-31 | 2003-07-31 | 2003-04-30 | 2003-01-31 | 2002-10-31 | 2002-07-31 | 2002-04-30 | 2002-01-31 | 2001-10-31 | 2001-07-31 | 2001-04-30 | 2001-01-31 | 2000-10-31 | 2000-07-31 | 2000-04-30 | 2000-01-31 | 1999-10-31 | 1999-07-31 | 1999-04-30 | 1999-01-31 | 1998-10-31 | 1998-07-31 | 1998-04-30 | 1998-01-31 | 1997-10-31 | 1997-07-31 | 1997-04-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -42.745 M -21.47 % | -35.191 M 10.70 % | -39.406 M -17.18 % | -33.628 M -1.73 % | -33.057 M -47.60 % | -22.396 M -31.66 % | -17.011 M -21.84 % | -13.961 M 19.18 % | -17.275 M 7.45 % | -18.666 M -2.54 % | -18.204 M 19.31 % | -22.560 M 8.49 % | -24.652 M 13.10 % | -28.367 M 15.27 % | -33.481 M -3.10 % | -32.474 M -14.43 % | -28.379 M 9.06 % | -31.206 M 5.80 % | -33.127 M -1.02 % | -32.792 M -34.26 % | -24.424 M -476.58 % | -4.236 M -80.79 % | -2.343 M 49.66 % | -4.654 M -141.75 % | 11.146 M 17.51 % | 9.485 M 173.50 % | 3.468 M 148.07 % | 1.398 M 816.92 % | -195.000 K -134.57 % | 564.000 K 151.13 % | -1.103 M -246.29 % | 754.000 K -70.68 % | 2.572 M 14.21 % | 2.252 M 160.64 % | -3.714 M -106.14 % | 60.506 M -11.43 % | 68.314 M 57.67 % | 43.327 M 67.69 % | 25.837 M 22.51 % | 21.090 M 4.67 % | 20.149 M 13.88 % | 17.693 M -25.63 % | 23.790 M 11.98 % | 21.244 M 74.70 % | 12.160 M -96.14 % | 315.170 M 0.70 % | 312.972 M 12.09 % | 279.216 M 2.80 % | 271.619 M 5.87 % | 256.571 M 1.14 % | 253.690 M 3.27 % | 245.667 M 6.33 % | 231.038 M 9.99 % | 210.047 M 18.68 % | 176.980 M 21.49 % | 145.677 M 21.69 % | 119.708 M 8.10 % | 110.743 M -13.93 % | 128.673 M 20.94 % | 106.394 M 24.81 % | 85.247 M 99.09 % | 42.818 M 293.04 % | 10.894 M 145.43 % | -23.979 M -948.95 % | -2.286 M 80.49 % | -11.715 M -121.90 % | 53.487 M 18.48 % | 45.144 M 53.99 % | 29.317 M 397.71 % | -9.847 M -120.07 % | 49.074 M 92.07 % | 25.549 M 726.27 % | -4.080 M -1.50 % | -4.019 M -477.28 % | 1.065 M 108.53 % | -12.494 M 57.12 % | -29.133 M 29.76 % | -41.475 M -468.59 % | -7.294 M 34.34 % | -11.109 M 29.97 % | -15.862 M 34.58 % | -24.245 M 10.29 % | -27.026 M -1 526.80 % | -1.661 M 62.67 % | -4.450 M -36.32 % | -3.264 M 60.06 % | -8.173 M -2 191 040.75 % | -373.000 | 0.000 -100.00 % | 272.648 K 99 971.06 % | -273.000 93.63 % | -4.287 K -1 199.09 % | -330.000 95.74 % | -7.746 K 73.72 % | -29.480 K 15.37 % | -34.833 K 64.64 % | -98.520 K 25.95 % | -133.048 K 12.06 % | -151.290 K 62.52 % | -403.687 K -99.29 % | -202.566 K -193.06 % | -69.122 K -201.70 % | 67.967 K 151.13 % | -132.925 K 3.05 % | -137.108 K 58.57 % | -330.950 K 14.87 % | -388.752 K 54.79 % | -859.959 K 72.64 % | -3.143 M -662.94 % | -412.003 K 93.96 % | -6.817 M 27.72 % | -9.431 M 15.04 % | -11.101 M |
| Total investments | 2.426 M 29.66 % | 1.871 M 30.11 % | 1.438 M 94.11 % | 740.827 K 5.55 % | 701.897 K 7.76 % | 651.327 K -85.95 % | 4.635 M -16.90 % | 5.578 M -0.59 % | 5.611 M 1.27 % | 5.541 M 0.48 % | 5.514 M -1.09 % | 5.575 M -0.62 % | 5.610 M -0.97 % | 5.665 M 1.55 % | 5.578 M -0.31 % | 5.596 M -0.98 % | 5.651 M 0.91 % | 5.600 M -33.93 % | 8.476 M 0.00 % | 8.476 M 0.00 % | 8.476 M 0.00 % | 8.476 M 0.00 % | 8.476 M 0.00 % | 8.476 M 0.00 % | 8.476 M 0.00 % | 8.476 M 0.00 % | 8.476 M 0.00 % | 8.476 M 0.00 % | 8.476 M 0.00 % | 8.476 M 0.00 % | 8.476 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 -100.00 % | 51.000 K -99.13 % | 5.862 M 0.88 % | 5.811 M | 0.000 -100.00 % | 5.625 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 -100.00 % | 138.246 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 323.960 K -2.05 % | 330.753 K -32.36 % | 488.963 K -88.70 % | 4.326 M 1 423.09 % | 284.030 K | 0.000 | 0.000 |
| Total debt | 5.541 M 7.57 % | 5.151 M -25.90 % | 6.951 M -12.80 % | 7.971 M 83.12 % | 4.353 M -14.00 % | 5.062 M -12.88 % | 5.810 M -3.65 % | 6.030 M -8.50 % | 6.590 M -7.74 % | 7.143 M 1.98 % | 7.004 M -5.18 % | 7.387 M 26.42 % | 5.843 M -8.65 % | 6.396 M -7.20 % | 6.892 M 22.94 % | 5.606 M -6.78 % | 6.014 M -5.97 % | 6.396 M 10.64 % | 5.781 M -6.24 % | 6.166 M 6.40 % | 5.795 M -26.54 % | 7.889 M -8.06 % | 8.581 M 14.18 % | 7.515 M -54.02 % | 16.343 M -5.81 % | 17.352 M 78.10 % | 9.743 M 20.73 % | 8.070 M -10.82 % | 9.049 M -39.30 % | 14.908 M -14.93 % | 17.525 M -12.36 % | 19.997 M -14.09 % | 23.278 M 14.07 % | 20.407 M -9.66 % | 22.590 M -70.96 % | 77.786 M -9.39 % | 85.849 M 39.95 % | 61.343 M 49.05 % | 41.156 M 71.63 % | 23.979 M -3.80 % | 24.925 M -10.83 % | 27.951 M -9.69 % | 30.951 M -23.29 % | 40.348 M -7.19 % | 43.474 M -86.51 % | 322.179 M 0.06 % | 321.987 M 8.26 % | 297.415 M -1.09 % | 300.680 M 9.36 % | 274.956 M 2.77 % | 267.546 M 0.71 % | 265.658 M 1.02 % | 262.982 M 1.18 % | 259.910 M 3.36 % | 251.455 M 1.64 % | 247.402 M 0.94 % | 245.108 M -0.48 % | 246.286 M 46.69 % | 167.896 M 7.92 % | 155.571 M 8.13 % | 143.871 M 4.35 % | 137.871 M 4.33 % | 132.150 M -34.45 % | 201.603 M 162.05 % | 76.934 M 5.42 % | 72.976 M -1.45 % | 74.047 M -14.14 % | 86.240 M -4.80 % | 90.593 M 4.34 % | 86.825 M -9.20 % | 95.624 M 3.28 % | 92.591 M 17.34 % | 78.907 M 5.47 % | 74.812 M 372.76 % | 15.825 M -0.68 % | 15.933 M 64.84 % | 9.666 M -3.78 % | 10.045 M 348.73 % | 2.238 M -21.55 % | 2.853 M -2.63 % | 2.930 M 24.62 % | 2.351 M -4.62 % | 2.465 M -0.45 % | 2.477 M 25.55 % | 1.972 M 0.00 % | 1.972 M 1 308.97 % | 139.994 K | 0.000 | 0.000 -100.00 % | 273.085 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 % | 138.246 K -74.57 % | 543.737 K 2.26 % | 531.703 K -3.05 % | 548.434 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.361 M |
| Accumulated other comprehensive income loss | 0.000 -100.00 % | 3.993 M -2.03 % | 4.076 M 0.22 % | 4.067 M -8.46 % | 4.442 M 6.51 % | 4.171 M 0.63 % | 4.145 M -2.22 % | 4.239 M 1.10 % | 4.193 M 2.67 % | 4.084 M -2.14 % | 4.173 M 2.21 % | 4.083 M 1.65 % | 4.016 M 10.29 % | 3.642 M 15.58 % | 3.151 M 2.91 % | 3.061 M 11.73 % | 2.740 M 4.38 % | 2.625 M -7.15 % | 2.827 M 6.64 % | 2.651 M 17.20 % | 2.262 M -16.10 % | 2.696 M 7.71 % | 2.503 M 1.01 % | 2.478 M -6.38 % | 2.647 M 8.80 % | 2.433 M 5.64 % | 2.303 M -11.83 % | 2.612 M 3.00 % | 2.536 M 5.36 % | 2.407 M 18.34 % | 2.034 M 7.39 % | 1.894 M 8.48 % | 1.746 M 16.56 % | 1.498 M 43.62 % | 1.043 M -7.78 % | 1.131 M 7.61 % | 1.051 M 4.68 % | 1.004 M -72.08 % | 3.596 M 18.52 % | 3.034 M 29.33 % | 2.346 M 9.93 % | 2.134 M 65.04 % | 1.293 M 7.21 % | 1.206 M 218.21 % | 379.000 K -67.24 % | 1.157 M 127.76 % | 508.000 K -41.88 % | 874.000 K -29.12 % | 1.233 M -27.68 % | 1.705 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 |
| Retained earnings | -371.296 M -1.82 % | -364.674 M -0.44 % | -363.063 M -5.79 % | -343.176 M 0.65 % | -345.430 M 3.67 % | -358.579 M 0.37 % | -359.925 M 3.37 % | -372.476 M 1.01 % | -376.259 M -0.29 % | -375.157 M 0.65 % | -377.630 M 0.37 % | -379.015 M 1.10 % | -383.249 M 1.85 % | -390.467 M -2.19 % | -382.114 M 2.90 % | -393.535 M 2.27 % | -402.659 M -0.44 % | -400.896 M 0.37 % | -402.389 M 4.69 % | -422.196 M 2.80 % | -434.336 M 4.23 % | -453.514 M 2.64 % | -465.789 M 0.57 % | -468.476 M 0.24 % | -469.617 M -0.46 % | -467.480 M -0.39 % | -465.641 M -3.34 % | -450.576 M 0.49 % | -452.788 M -0.30 % | -451.454 M -0.40 % | -449.673 M 3.44 % | -465.704 M -1.67 % | -458.043 M -0.73 % | -454.720 M -1.76 % | -446.843 M -2.12 % | -437.563 M -7.80 % | -405.915 M -7.09 % | -379.049 M -4.12 % | -364.048 M 0.46 % | -365.720 M 1.20 % | -370.164 M -1.20 % | -365.782 M -3.67 % | -352.836 M -34.51 % | -262.306 M -3.76 % | -252.812 M 49.38 % | -499.454 M -3.26 % | -483.699 M -52.48 % | -317.227 M -3.89 % | -305.359 M -26.54 % | -241.318 M -2.95 % | -234.392 M -26.68 % | -185.021 M -13.23 % | -163.396 M -11.12 % | -147.046 M 1.87 % | -149.855 M -28.97 % | -116.194 M -78.97 % | -64.922 M 19.36 % | -80.508 M 19.78 % | -100.353 M -10.42 % | -90.879 M -4.36 % | -87.079 M -7.29 % | -81.166 M -6.01 % | -76.561 M -62.27 % | -47.180 M 12.77 % | -54.086 M 15.24 % | -63.811 M 6.94 % | -68.568 M -5.28 % | -65.127 M -4.96 % | -62.052 M -3.40 % | -60.013 M 0.67 % | -60.416 M -36.07 % | -44.401 M -24.83 % | -35.568 M -11.57 % | -31.880 M -1.45 % | -31.425 M -24.47 % | -25.247 M 8.84 % | -27.696 M -11.39 % | -24.865 M -32.89 % | -18.711 M -57.07 % | -11.913 M -28.58 % | -9.265 M -17.72 % | -7.870 M -33.10 % | -5.913 M -23.56 % | -4.785 M -7.29 % | -4.460 M -44.85 % | -3.079 M -266.17 % | -840.870 K 35.87 % | -1.311 M -1.92 % | -1.286 M -7.61 % | -1.196 M -4.27 % | -1.147 M -2.73 % | -1.116 M -1.74 % | -1.097 M -3.79 % | -1.057 M -8.70 % | -972.433 K -3.27 % | -941.604 K -205.32 % | -308.404 K -2.35 % | -301.325 K -93.44 % | -155.773 K -15.76 % | -134.562 K 94.61 % | -2.498 M -3.27 % | -2.419 M -27.13 % | -1.903 M -10.13 % | -1.728 M 91.71 % | -20.840 M -4.26 % | -19.989 M -254.62 % | -5.637 M -0.25 % | -5.623 M -4.54 % | -5.379 M -4.44 % | -5.150 M -9.89 % | -4.687 M -7.66 % | -4.353 M -10.51 % | -3.939 M |
| Common stock | 574.650 M 0.00 % | 574.650 M 0.06 % | 574.292 M 0.10 % | 573.727 M -0.06 % | 574.076 M 0.12 % | 573.408 M 0.41 % | 571.063 M -0.51 % | 574.000 M 1.12 % | 567.619 M 0.06 % | 567.267 M 0.10 % | 566.716 M 0.00 % | 566.716 M -0.04 % | 566.930 M 0.01 % | 566.889 M 0.01 % | 566.860 M -0.03 % | 567.005 M 0.01 % | 566.959 M 0.00 % | 566.958 M 0.22 % | 565.734 M -0.13 % | 566.491 M -0.51 % | 569.396 M -0.27 % | 570.941 M 0.01 % | 570.911 M -0.03 % | 571.083 M 4.55 % | 546.254 M 0.00 % | 546.254 M 0.00 % | 546.254 M 0.08 % | 545.842 M 0.03 % | 545.693 M 0.00 % | 545.693 M 0.00 % | 545.693 M 0.00 % | 545.693 M 0.00 % | 545.693 M 1.09 % | 539.802 M 0.00 % | 539.802 M 13.82 % | 474.265 M 9.16 % | 434.469 M 0.00 % | 434.469 M 0.00 % | 434.469 M 0.00 % | 434.469 M 0.00 % | 434.469 M 0.00 % | 434.465 M 0.00 % | 434.465 M 0.00 % | 434.465 M 0.00 % | 434.465 M 17.08 % | 371.077 M 0.00 % | 371.077 M 0.00 % | 371.077 M 0.00 % | 371.077 M 0.13 % | 370.603 M 0.15 % | 370.043 M | 0.000 | 0.000 | 0.000 -100.00 % | 370.043 M 0.00 % | 370.043 M 0.08 % | 369.747 M 0.00 % | 369.747 M 0.00 % | 369.747 M 0.31 % | 368.617 M 0.05 % | 368.429 M -3.55 % | 382.009 M 4.47 % | 365.667 M 15.41 % | 316.854 M 2.57 % | 308.924 M 0.11 % | 308.590 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 |
| Total equity | 231.924 M -2.52 % | 237.931 M -0.67 % | 239.532 M -7.66 % | 259.415 M 0.95 % | 256.967 M 5.81 % | 242.858 M 1.60 % | 239.044 M 4.15 % | 229.523 M 4.65 % | 219.320 M -0.29 % | 219.951 M 1.35 % | 217.021 M 0.68 % | 215.559 M 2.03 % | 211.264 M 3.77 % | 203.598 M -3.70 % | 211.429 M 5.68 % | 200.064 M 4.98 % | 190.568 M -0.86 % | 192.215 M 1.33 % | 189.700 M 11.51 % | 170.119 M 6.60 % | 159.590 M 13.12 % | 141.078 M 9.72 % | 128.580 M 2.03 % | 126.025 M 25.74 % | 100.224 M -1.88 % | 102.147 M -1.65 % | 103.856 M -12.29 % | 118.415 M 2.27 % | 115.791 M -1.03 % | 116.996 M -1.17 % | 118.386 M 15.82 % | 102.215 M -6.85 % | 109.728 M 2.63 % | 106.912 M -6.49 % | 114.334 M 96.58 % | 58.161 M 16.58 % | 49.889 M -34.91 % | 76.647 M -17.39 % | 92.785 M 2.47 % | 90.551 M 6.01 % | 85.419 M -4.54 % | 89.483 M -11.92 % | 101.588 M -47.10 % | 192.031 M -4.32 % | 200.698 M 283.15 % | -109.582 M -17.13 % | -93.559 M -229.29 % | 72.362 M -13.99 % | 84.130 M -42.98 % | 147.547 M -4.07 % | 153.803 M -24.22 % | 202.962 M -9.50 % | 224.268 M -6.80 % | 240.618 M 1.18 % | 237.809 M -12.40 % | 271.471 M -15.11 % | 319.780 M 5.12 % | 304.194 M -6.46 % | 325.210 M -2.59 % | 333.867 M -1.07 % | 337.488 M -1.57 % | 342.871 M -0.87 % | 345.896 M 5.33 % | 328.386 M 19.34 % | 275.173 M 3.81 % | 265.077 M 34.75 % | 196.721 M -1.63 % | 199.989 M -1.98 % | 204.025 M -1.33 % | 206.782 M 103.68 % | 101.524 M -7.09 % | 109.271 M -7.05 % | 117.565 M 0.04 % | 117.516 M 31.49 % | 89.375 M 5.26 % | 84.913 M 3.38 % | 82.134 M 0.03 % | 82.106 M 105.27 % | 40.000 M -5.09 % | 42.144 M -4.82 % | 44.278 M -1.90 % | 45.135 M 2.22 % | 44.153 M 150.98 % | 17.592 M 0.43 % | 17.516 M 37.85 % | 12.706 M -23.78 % | 16.672 M 26 077.39 % | -64.178 K -5.08 % | -61.076 K -36.11 % | -44.874 K -93.72 % | -23.164 K -108.44 % | -11.113 K -159.78 % | 18.591 K -60.88 % | 47.525 K -67.15 % | 144.689 K -26.10 % | 195.780 K -75.15 % | 787.929 K -6.24 % | 840.387 K -15.56 % | 995.198 K -7.55 % | 1.076 M 44.94 % | 742.741 K 19.39 % | 622.105 K 1.70 % | 611.704 K -16.33 % | 731.091 K -68.63 % | 2.331 M -4.83 % | 2.449 M -85.00 % | 16.328 M -2.83 % | 16.802 M -7.84 % | 18.231 M 1.34 % | 17.991 M -7.53 % | 19.456 M -4.22 % | 20.313 M 7.03 % | 18.979 M |
| Other non current liabilities | 51.157 M 4.23 % | 49.083 M 6.60 % | 46.042 M 38.67 % | 33.203 M 8.32 % | 30.651 M -10.07 % | 34.084 M -2.18 % | 34.843 M -3.04 % | 35.934 M -4.82 % | 37.752 M 6.86 % | 35.327 M 2.45 % | 34.482 M 33.90 % | 25.752 M -0.85 % | 25.972 M -8.71 % | 28.450 M 12.42 % | 25.306 M -2.41 % | 25.930 M -6.86 % | 27.840 M 7.54 % | 25.889 M -6.26 % | 27.618 M 3.25 % | 26.748 M -2.32 % | 27.382 M -9.16 % | 30.144 M -26.19 % | 40.838 M 16.74 % | 34.982 M -5.55 % | 37.038 M 4.23 % | 35.535 M 0.82 % | 35.246 M 52.97 % | 23.041 M -1.64 % | 23.424 M -4.08 % | 24.421 M -1.56 % | 24.809 M -12.11 % | 28.226 M 5.80 % | 26.678 M -5.84 % | 28.334 M -4.96 % | 29.814 M 7.73 % | 27.675 M 6.53 % | 25.978 M 4.57 % | 24.843 M -11.55 % | 28.086 M 118.50 % | 12.854 M 26 132.65 % | 49.000 K -99.51 % | 9.933 M 18.26 % | 8.399 M 12.03 % | 7.497 M 20.03 % | 6.246 M -0.72 % | 6.291 M -1.89 % | 6.412 M 11.13 % | 5.770 M 2.67 % | 5.620 M -17.99 % | 6.853 M 2 382.97 % | 276.000 K -59.41 % | 680.000 K 14.48 % | 594.000 K -76.45 % | 2.522 M -3.33 % | 2.609 M 20.06 % | 2.173 M 49.76 % | 1.451 M -39.92 % | 2.415 M -89.84 % | 23.775 M 281.56 % | 6.231 M -72.69 % | 22.814 M 2.34 % | 22.293 M 2.80 % | 21.685 M 79.75 % | 12.064 M 22.68 % | 9.834 M 16.90 % | 8.412 M 15.84 % | 7.262 M -4.52 % | 7.605 M 11.22 % | 6.838 M 144.24 % | 2.800 M -66.22 % | 8.287 M -6.72 % | 8.884 M 38.01 % | 6.437 M -20.64 % | 8.111 M -1.18 % | 8.208 M 29.40 % | 6.343 M -29.54 % | 9.002 M 8.88 % | 8.268 M 138.48 % | 3.467 M 3 978.95 % | 85.000 K -26.72 % | 116.000 K 0.87 % | 115.000 K -26.75 % | 157.000 K 0.64 % | 156.000 K 1.96 % | 153.000 K 1.26 % | 151.097 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 -100.00 % | 68.554 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 68.667 K | 0.000 | 0.000 | 0.000 |
| Long term debt | 2.197 M -8.08 % | 2.390 M -6.05 % | 2.544 M -27.23 % | 3.496 M 650.21 % | 466.000 K -15.12 % | 549.000 K -7.26 % | 592.000 K -1.50 % | 601.000 K -40.90 % | 1.017 M -36.64 % | 1.605 M 3.55 % | 1.550 M -23.34 % | 2.022 M 50.11 % | 1.347 M -36.85 % | 2.133 M -12.37 % | 2.434 M 52.89 % | 1.592 M -19.31 % | 1.973 M -1.40 % | 2.001 M 67.73 % | 1.193 M -13.99 % | 1.387 M 240.79 % | 407.000 K -39.34 % | 671.000 K -30.75 % | 969.000 K 33.47 % | 726.000 K -31.32 % | 1.057 M -11.62 % | 1.196 M 392.18 % | 243.000 K -61.18 % | 626.000 K -41.28 % | 1.066 M -70.14 % | 3.570 M -30.54 % | 5.140 M -26.19 % | 6.964 M -19.84 % | 8.688 M 29.87 % | 6.690 M -9.80 % | 7.417 M -88.75 % | 65.918 M -10.42 % | 73.589 M 52.16 % | 48.362 M 75.39 % | 27.574 M 1 979.49 % | 1.326 M -5.49 % | 1.403 M -4.75 % | 1.473 M -4.23 % | 1.538 M -85.98 % | 10.973 M -20.49 % | 13.800 M 128.02 % | 6.052 M 2.39 % | 5.911 M -97.65 % | 251.231 M -8.78 % | 275.417 M 11.33 % | 247.395 M 3.01 % | 240.158 M 1.28 % | 237.117 M 1.40 % | 233.844 M 1.07 % | 231.367 M 1.06 % | 228.938 M 0.91 % | 226.866 M 0.96 % | 224.706 M 0.85 % | 222.804 M 57.16 % | 141.766 M 2.53 % | 138.274 M 3.33 % | 133.813 M 1.77 % | 131.489 M 3.71 % | 126.784 M 1.50 % | 124.908 M 74.45 % | 71.602 M 4.03 % | 68.826 M -1.29 % | 69.728 M -13.17 % | 80.306 M -2.89 % | 82.699 M 6.74 % | 77.479 M -7.68 % | 83.924 M 2.66 % | 81.746 M 13.23 % | 72.196 M 6.79 % | 67.607 M 540.81 % | 10.550 M -12.76 % | 12.093 M 70.95 % | 7.074 M -17.43 % | 8.567 M 972.40 % | 798.865 K -33.58 % | 1.203 M 13.53 % | 1.059 M 42.50 % | 743.491 K 12.74 % | 659.490 K -62.82 % | 1.774 M 24.67 % | 1.423 M -3.56 % | 1.475 M 1 104.52 % | 122.495 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 |
| Total non current liabilities | 53.354 M 3.65 % | 51.473 M 5.94 % | 48.586 M 32.39 % | 36.699 M 17.94 % | 31.117 M -10.15 % | 34.633 M -10.71 % | 38.788 M 6.17 % | 36.535 M -5.76 % | 38.769 M 4.97 % | 36.932 M 2.50 % | 36.032 M 29.73 % | 27.774 M 1.67 % | 27.319 M -10.67 % | 30.583 M 10.25 % | 27.740 M 0.79 % | 27.522 M -7.68 % | 29.813 M 6.89 % | 27.890 M -3.20 % | 28.811 M 2.40 % | 28.135 M 1.25 % | 27.789 M -9.82 % | 30.815 M -26.29 % | 41.807 M 17.08 % | 35.708 M -6.27 % | 38.095 M 3.71 % | 36.731 M 3.50 % | 35.489 M 49.95 % | 23.667 M -3.36 % | 24.490 M -12.51 % | 27.991 M -6.54 % | 29.949 M -14.89 % | 35.190 M -0.50 % | 35.366 M 0.98 % | 35.024 M -5.93 % | 37.231 M -60.22 % | 93.593 M -6.00 % | 99.567 M 36.01 % | 73.205 M 25.92 % | 58.135 M 116.38 % | 26.867 M -8.32 % | 29.304 M 1.15 % | 28.971 M -4.10 % | 30.210 M -25.07 % | 40.320 M -8.06 % | 43.857 M 62.10 % | 27.056 M -0.41 % | 27.167 M -90.00 % | 271.615 M -8.14 % | 295.676 M 7.83 % | 274.195 M 2.14 % | 268.443 M -3.28 % | 277.553 M 2.55 % | 270.643 M -16.44 % | 323.874 M -3.50 % | 335.608 M 4.75 % | 320.375 M 11.41 % | 287.564 M -2.27 % | 294.240 M 65.21 % | 178.099 M 0.84 % | 176.617 M 4.86 % | 168.439 M 1.93 % | 165.252 M 3.10 % | 160.290 M 14.08 % | 140.512 M 67.44 % | 83.919 M 8.65 % | 77.238 M 0.32 % | 76.990 M -12.42 % | 87.912 M -8.82 % | 96.411 M 19.39 % | 80.755 M -14.45 % | 94.393 M 2.52 % | 92.076 M 15.99 % | 79.380 M 4.42 % | 76.016 M 296.34 % | 19.179 M 0.72 % | 19.042 M 13.59 % | 16.764 M -5.22 % | 17.687 M 261.31 % | 4.895 M 163.39 % | 1.859 M -23.65 % | 2.434 M 21.89 % | 1.997 M -3.38 % | 2.067 M -34.90 % | 3.175 M 9.27 % | 2.906 M -4.63 % | 3.047 M 424.02 % | 581.441 K | 0.000 | 0.000 -100.00 % | 815.307 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 68.554 K 203.57 % | -66.190 K | 0.000 | 0.000 | 0.000 -100.00 % | 68.667 K | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 41.742 M 24.04 % | 33.652 M -16.11 % | 40.113 M 230.74 % | 12.128 M 35.45 % | 8.954 M -8.83 % | 9.821 M -39.20 % | 16.154 M 127.55 % | 7.099 M -19.52 % | 8.821 M 19.35 % | 7.391 M -40.73 % | 12.470 M 49.25 % | 8.355 M -15.64 % | 9.904 M -7.50 % | 10.707 M -28.90 % | 15.059 M 69.77 % | 8.870 M -4.18 % | 9.257 M 23.76 % | 7.480 M -29.84 % | 10.662 M 11.97 % | 9.522 M 15.59 % | 8.238 M -1.32 % | 8.348 M -26.16 % | 11.306 M 250.14 % | 3.229 M -57.06 % | 7.519 M 11.57 % | 6.739 M -36.27 % | 10.574 M -3.19 % | 10.922 M -6.83 % | 11.723 M 4.59 % | 11.209 M -1.62 % | 11.394 M -29.49 % | 16.159 M 20.29 % | 13.433 M 4.74 % | 12.825 M 1.10 % | 12.685 M -19.80 % | 15.816 M 4.21 % | 15.177 M 34.49 % | 11.285 M -0.93 % | 11.391 M -56.77 % | 26.350 M -15.62 % | 31.228 M 14.02 % | 27.389 M 10.26 % | 24.841 M 32.74 % | 18.714 M -12.62 % | 21.418 M -25.69 % | 28.824 M 18.98 % | 24.225 M -4.66 % | 25.410 M -0.41 % | 25.514 M 110.89 % | 12.098 M -42.96 % | 21.208 M 130.00 % | 9.221 M 33.72 % | 6.896 M -22.13 % | 8.856 M -18.43 % | 10.857 M 46.40 % | 7.416 M 23.50 % | 6.005 M 21.71 % | 4.934 M -37.76 % | 7.928 M 209.45 % | 2.562 M 380.68 % | 533.000 K -1.11 % | 539.000 K 5.69 % | 510.000 K -54.46 % | 1.120 M 1.73 % | 1.101 M -50.85 % | 2.240 M -40.40 % | 3.758 M -32.62 % | 5.577 M 21.33 % | 4.597 M 39.24 % | 3.301 M -72.94 % | 12.199 M 69.85 % | 7.183 M 65.48 % | 4.340 M -5.10 % | 4.573 M 24.42 % | 3.676 M 67.15 % | 2.199 M 20.55 % | 1.824 M 95.67 % | 932.322 K 582.34 % | 136.636 K 9.31 % | 125.000 K 35.87 % | 92.000 K 1.10 % | 91.000 K 93.62 % | 47.000 K 2.17 % | 46.000 K 2.22 % | 45.000 K 0.42 % | 44.813 K | 0.000 | 0.000 -100.00 % | 26.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -68.555 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.550 K -100.37 % | 1.244 M -9.48 % | 1.374 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.104 M | 0.000 -100.00 % | 8.419 M -40.74 % | 14.206 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.484 M -37.55 % | 40.807 M 13.79 % | 35.863 M -14.65 % | 42.019 M 1.88 % | 41.244 M 47.10 % | 28.039 M 15.05 % | 24.371 M -10.16 % | 27.126 M 10.88 % | 24.465 M -3.72 % | 25.409 M 0.11 % | 25.382 M 13.15 % | 22.433 M 1.00 % | 22.210 M 14.09 % | 19.467 M 16.73 % | 16.677 M | 0.000 -100.00 % | 16.645 M 1.25 % | 16.440 M 5.11 % | 15.641 M 17.08 % | 13.359 M 29.17 % | 10.342 M 17.59 % | 8.795 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 |
| Short term debt | 3.344 M 21.12 % | 2.761 M -37.35 % | 4.407 M -1.52 % | 4.475 M 15.13 % | 3.887 M -13.97 % | 4.518 M -13.91 % | 5.248 M -3.33 % | 5.429 M -2.58 % | 5.573 M 0.63 % | 5.538 M 1.54 % | 5.454 M 1.66 % | 5.365 M 19.33 % | 4.496 M 5.47 % | 4.263 M -4.37 % | 4.458 M 11.06 % | 4.014 M -0.67 % | 4.041 M -8.05 % | 4.395 M -4.21 % | 4.588 M -4.00 % | 4.779 M -11.30 % | 5.388 M -25.35 % | 7.218 M -5.18 % | 7.612 M 12.12 % | 6.789 M -55.59 % | 15.286 M -5.38 % | 16.156 M 70.06 % | 9.500 M 27.62 % | 7.444 M -6.75 % | 7.983 M -29.59 % | 11.338 M -8.45 % | 12.385 M -4.97 % | 13.033 M -16.51 % | 15.611 M 6.56 % | 14.650 M -3.45 % | 15.173 M 27.85 % | 11.868 M -3.20 % | 12.260 M -5.55 % | 12.981 M -4.42 % | 13.582 M -40.04 % | 22.653 M -3.69 % | 23.522 M -11.16 % | 26.478 M -9.98 % | 29.413 M 0.13 % | 29.375 M -1.01 % | 29.674 M -90.61 % | 316.127 M 0.02 % | 316.076 M 584.38 % | 46.184 M 82.81 % | 25.263 M -8.34 % | 27.561 M 0.63 % | 27.388 M -4.04 % | 28.541 M -2.05 % | 29.138 M 2.08 % | 28.543 M 26.76 % | 22.517 M 9.65 % | 20.536 M 0.66 % | 20.402 M -13.12 % | 23.482 M -10.13 % | 26.130 M 51.07 % | 17.297 M 71.97 % | 10.058 M 57.60 % | 6.382 M 18.93 % | 5.366 M -93.00 % | 76.695 M 1 338.39 % | 5.332 M 28.48 % | 4.150 M -3.91 % | 4.319 M -27.22 % | 5.934 M -24.82 % | 7.893 M -15.54 % | 9.346 M -20.12 % | 11.700 M 7.88 % | 10.845 M 61.58 % | 6.712 M -6.85 % | 7.205 M 36.61 % | 5.274 M 37.35 % | 3.840 M 48.17 % | 2.592 M 75.37 % | 1.478 M 2.66 % | 1.440 M -12.79 % | 1.651 M -11.78 % | 1.871 M 16.36 % | 1.608 M -10.96 % | 1.806 M 157.07 % | 702.519 K 27.85 % | 549.490 K 10.56 % | 496.990 K 2 740.11 % | 17.499 K | 0.000 | 0.000 -100.00 % | 273.085 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 % | 138.246 K -74.57 % | 543.737 K 2.26 % | 531.703 K -3.05 % | 548.434 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.361 M |
| Total current liabilities | 62.127 M 25.15 % | 49.641 M -12.72 % | 56.878 M 57.52 % | 36.109 M 16.41 % | 31.019 M -0.74 % | 31.250 M -5.99 % | 33.240 M 8.34 % | 30.682 M -7.97 % | 33.340 M 3.63 % | 32.172 M -8.29 % | 35.080 M 4.88 % | 33.447 M -3.74 % | 34.748 M -6.78 % | 37.274 M 20.86 % | 30.841 M 11.28 % | 27.715 M -3.57 % | 28.741 M 7.36 % | 26.770 M -14.35 % | 31.255 M 3.51 % | 30.196 M 19.36 % | 25.299 M -7.35 % | 27.305 M -10.56 % | 30.528 M -7.22 % | 32.905 M -28.14 % | 45.792 M 2.96 % | 44.474 M 13.10 % | 39.322 M 7.80 % | 36.478 M -1.36 % | 36.981 M 9.44 % | 33.792 M -4.39 % | 35.344 M -12.52 % | 40.401 M 8.30 % | 37.305 M -5.09 % | 39.306 M -4.65 % | 41.223 M 8.41 % | 38.025 M -5.17 % | 40.098 M 14.10 % | 35.144 M 8.17 % | 32.489 M -43.08 % | 57.082 M -11.87 % | 64.773 M 3.34 % | 62.677 M -1.24 % | 63.466 M 4.03 % | 61.005 M -4.18 % | 63.665 M -82.69 % | 367.898 M 1.86 % | 361.180 M 269.75 % | 97.682 M 24.72 % | 78.323 M -5.43 % | 82.822 M 1.46 % | 81.629 M -6.87 % | 87.647 M 0.98 % | 86.795 M -3.68 % | 90.107 M 3.28 % | 87.249 M 4.66 % | 83.364 M 1.94 % | 81.777 M 5.85 % | 77.259 M 1.70 % | 75.967 M 14.04 % | 66.617 M 26.24 % | 52.770 M 4.22 % | 50.634 M 14.02 % | 44.409 M -61.26 % | 114.625 M 229.20 % | 34.819 M 24.57 % | 27.952 M -7.19 % | 30.119 M 0.97 % | 29.830 M 3.91 % | 28.707 M -0.82 % | 28.943 M -24.48 % | 38.325 M 22.47 % | 31.294 M 48.67 % | 21.049 M 5.35 % | 19.981 M 28.28 % | 15.576 M 9.21 % | 14.261 M 30.14 % | 10.958 M 11.23 % | 9.852 M 55.36 % | 6.341 M 32.53 % | 4.785 M 8.36 % | 4.415 M 25.40 % | 3.521 M -22.39 % | 4.537 M 88.31 % | 2.409 M 25.04 % | 1.927 M 1.68 % | 1.895 M 267.89 % | 515.127 K 215.65 % | 163.197 K 148.98 % | 65.547 K 44.66 % | 45.311 K 10.65 % | 40.948 K 19.99 % | 34.126 K -22.28 % | 43.911 K 88.90 % | 23.246 K 36.89 % | 16.982 K -54.96 % | 37.706 K -75.37 % | 153.067 K -3.22 % | 158.154 K 11.75 % | 141.520 K 5.17 % | 134.562 K -33.57 % | 202.566 K -26.74 % | 276.491 K -54.80 % | 611.704 K 2.26 % | 598.166 K -12.75 % | 685.542 K 245.24 % | 198.570 K 2.16 % | 194.376 K -51.03 % | 396.904 K 13.64 % | 349.260 K -53.76 % | 755.339 K -44.01 % | 1.349 M 364.91 % | 290.192 K -85.53 % | 2.005 M |
| Total liabilities | 115.481 M 14.21 % | 101.114 M -4.12 % | 105.464 M 44.85 % | 72.808 M 17.16 % | 62.146 M -5.67 % | 65.883 M -8.53 % | 72.028 M 7.16 % | 67.217 M -6.78 % | 72.109 M 4.35 % | 69.104 M -2.82 % | 71.112 M 16.16 % | 61.221 M -1.36 % | 62.067 M -8.53 % | 67.857 M 15.83 % | 58.581 M 6.05 % | 55.237 M -5.66 % | 58.554 M 7.12 % | 54.660 M -9.00 % | 60.066 M 2.97 % | 58.331 M 9.88 % | 53.088 M -8.66 % | 58.120 M -19.65 % | 72.335 M 5.42 % | 68.613 M -18.21 % | 83.887 M 3.30 % | 81.205 M 8.55 % | 74.811 M 24.38 % | 60.145 M -2.16 % | 61.471 M -0.50 % | 61.783 M -5.38 % | 65.293 M -13.62 % | 75.591 M 4.02 % | 72.671 M -2.23 % | 74.330 M -5.26 % | 78.454 M -40.39 % | 131.618 M -5.76 % | 139.665 M 28.90 % | 108.349 M 19.56 % | 90.624 M 7.95 % | 83.949 M -10.77 % | 94.077 M 2.65 % | 91.648 M -2.16 % | 93.676 M -7.55 % | 101.325 M -5.76 % | 107.522 M -72.78 % | 394.954 M 1.70 % | 388.347 M 5.16 % | 369.297 M -1.26 % | 373.999 M 4.76 % | 357.017 M 1.98 % | 350.072 M -4.14 % | 365.200 M 2.17 % | 357.438 M -13.66 % | 413.981 M -2.10 % | 422.857 M 4.74 % | 403.739 M 9.31 % | 369.341 M -0.58 % | 371.499 M 46.22 % | 254.066 M 4.45 % | 243.234 M 9.96 % | 221.209 M 2.47 % | 215.886 M 5.47 % | 204.699 M -19.77 % | 255.137 M 114.87 % | 118.738 M 12.88 % | 105.190 M -1.79 % | 107.108 M -9.03 % | 117.742 M -5.90 % | 125.117 M 14.06 % | 109.699 M -17.35 % | 132.719 M 7.58 % | 123.370 M 22.84 % | 100.429 M 4.62 % | 95.997 M 176.21 % | 34.755 M 4.36 % | 33.303 M 20.13 % | 27.722 M 0.66 % | 27.539 M 145.09 % | 11.236 M 69.14 % | 6.643 M -3.02 % | 6.850 M 24.13 % | 5.518 M -16.44 % | 6.604 M 18.26 % | 5.584 M 15.56 % | 4.833 M -2.21 % | 4.942 M 350.67 % | 1.097 M 571.93 % | 163.197 K 148.98 % | 65.547 K 44.66 % | 45.311 K 10.65 % | 40.948 K 19.99 % | 34.126 K -22.28 % | 43.911 K 88.90 % | 23.246 K 36.89 % | 16.982 K -54.96 % | 37.706 K -75.37 % | 153.067 K -3.22 % | 158.154 K 11.75 % | 141.520 K 5.17 % | 134.562 K -33.57 % | 202.566 K -26.74 % | 276.491 K -54.80 % | 611.704 K 2.26 % | 598.166 K -20.68 % | 754.096 K 469.64 % | 132.380 K -31.89 % | 194.376 K -51.03 % | 396.904 K 13.64 % | 349.260 K -57.61 % | 824.006 K -38.92 % | 1.349 M 364.91 % | 290.192 K -85.53 % | 2.005 M |
| Other non current assets | 3.898 M 10.49 % | 3.528 M 14.06 % | 3.093 M -87.00 % | 23.801 M -17.84 % | 28.968 M 26.77 % | 22.851 M 3.45 % | 22.090 M 193.99 % | 7.514 M 2.80 % | 7.309 M 300.87 % | 1.823 M -76.51 % | 7.762 M 42.95 % | 5.430 M 0.91 % | 5.381 M -13.60 % | 6.228 M 17.83 % | 5.286 M 8.75 % | 4.860 M -16.68 % | 5.833 M 25.71 % | 4.640 M -55.24 % | 10.367 M 6.08 % | 9.773 M 0.25 % | 9.749 M -2.59 % | 10.008 M -33.70 % | 15.095 M -10.62 % | 16.889 M 0.65 % | 16.780 M -2.77 % | 17.258 M 1.22 % | 17.050 M 143.78 % | 6.994 M 20.79 % | 5.790 M -9.52 % | 6.399 M -25.44 % | 8.582 M -10.40 % | 9.578 M 6.99 % | 8.952 M -28.90 % | 12.590 M -23.87 % | 16.537 M -5.43 % | 17.486 M 6.32 % | 16.447 M -11.91 % | 18.670 M 14.32 % | 16.332 M 15.18 % | 14.180 M -27.64 % | 19.597 M 15.21 % | 17.010 M -25.14 % | 22.722 M -15.05 % | 26.748 M -2.66 % | 27.479 M 7.93 % | 25.459 M -3.26 % | 26.316 M -53.84 % | 57.011 M 1.19 % | 56.340 M -4.10 % | 58.749 M 1.10 % | 58.107 M 5.37 % | 55.144 M 28.40 % | 42.948 M -15.30 % | 50.709 M 3.54 % | 48.977 M 5.43 % | 46.454 M -2.96 % | 47.873 M -3.54 % | 49.629 M -21.50 % | 63.223 M 28.88 % | 49.056 M 9.15 % | 44.944 M 14.52 % | 39.247 M 9.19 % | 35.945 M -23.22 % | 46.816 M 15.99 % | 40.362 M 25.35 % | 32.200 M 10.01 % | 29.270 M 29.99 % | 22.517 M -5.69 % | 23.874 M 20.01 % | 19.894 M 9.06 % | 18.241 M 12.92 % | 16.154 M 10.37 % | 14.637 M 10.06 % | 13.299 M -25.82 % | 17.928 M 15.83 % | 15.477 M 8.25 % | 14.298 M 26.97 % | 11.261 M 78.76 % | 6.299 M 2.05 % | 6.173 M 1.06 % | 6.108 M 48.58 % | 4.111 M 18.58 % | 3.467 M 32.99 % | 2.607 M | 0.000 | 0.000 -100.00 % | 799.973 K | 0.000 | 0.000 -100.00 % | 222.697 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 94.518 K -39.61 % | 156.508 K 60.23 % | 97.675 K 17.14 % | 83.384 K 1.59 % | 82.081 K | 0.000 -100.00 % | 67.522 K -2.32 % | 69.123 K 1.70 % | 67.967 K 2.26 % | 66.462 K -96.27 % | 1.782 M 7.71 % | 1.655 M -44.48 % | 2.980 M 0.12 % | 2.977 M 77.56 % | 1.676 M -2.34 % | 1.717 M 0.73 % | 1.704 M -2.12 % | 1.741 M -67.58 % | 5.371 M |
| Long term investments | 0.000 | 0.000 | 0.000 -100.00 % | 740.827 K 5.55 % | 701.897 K 7.76 % | 651.327 K -85.95 % | 4.635 M | 0.000 | 0.000 -100.00 % | 5.541 M 0.48 % | 5.514 M -1.09 % | 5.575 M -0.62 % | 5.610 M -0.97 % | 5.665 M 1.55 % | 5.578 M -0.31 % | 5.596 M -0.98 % | 5.651 M 0.91 % | 5.600 M -33.93 % | 8.476 M 0.00 % | 8.476 M 0.00 % | 8.476 M 0.00 % | 8.476 M 0.00 % | 8.476 M 0.00 % | 8.476 M 0.00 % | 8.476 M 0.00 % | 8.476 M 0.00 % | 8.476 M 0.00 % | 8.476 M 0.00 % | 8.476 M 0.00 % | 8.476 M 0.00 % | 8.476 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 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.006 M | 0.000 -100.00 % | 1.006 M 0.00 % | 1.006 M 0.00 % | 1.006 M 0.00 % | 1.006 M 0.00 % | 1.006 M 0.00 % | 1.006 M 0.00 % | 1.006 M 0.00 % | 1.006 M 0.00 % | 1.006 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 543.737 K 2.26 % | 531.703 K -3.05 % | 548.434 K 3.57 % | 529.521 K 2.16 % | 518.336 K -2.05 % | 529.206 K -5.30 % | 558.815 K 1.73 % | 549.337 K -3.30 % | 568.061 K -2.12 % | 580.383 K 1.30 % | 572.943 K |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -14.795 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 -100.00 % | 1.006 M | 0.000 -100.00 % | 1.006 M 0.00 % | 1.006 M 0.00 % | 1.006 M 0.00 % | 1.006 M 0.00 % | 1.006 M 0.00 % | 1.006 M 0.00 % | 1.006 M 0.00 % | 1.006 M 0.00 % | 1.006 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 543.737 K 2.26 % | 531.703 K -3.05 % | 548.434 K 3.57 % | 529.521 K 2.16 % | 518.336 K -2.05 % | 529.206 K -5.30 % | 558.815 K 1.73 % | 549.337 K -3.30 % | 568.061 K -2.12 % | 580.383 K 1.30 % | 572.943 K |
| Property plant equipment net | 263.384 M 0.33 % | 262.505 M -0.61 % | 264.121 M 11.64 % | 236.580 M 2.86 % | 230.001 M 1.42 % | 226.787 M -1.07 % | 229.250 M -5.11 % | 241.604 M 3.59 % | 233.233 M 1.95 % | 228.763 M 1.31 % | 225.803 M 6.13 % | 212.751 M 3.66 % | 205.237 M 2.67 % | 199.908 M 1.83 % | 196.315 M 6.65 % | 184.081 M 2.82 % | 179.038 M 1.87 % | 175.744 M 3.09 % | 170.479 M 14.21 % | 149.272 M 4.16 % | 143.311 M 1.74 % | 140.861 M 2.53 % | 137.380 M 4.98 % | 130.864 M 3.73 % | 126.154 M 3.85 % | 121.472 M 4.51 % | 116.230 M -7.03 % | 125.022 M 2.49 % | 121.990 M 2.40 % | 119.134 M 1.70 % | 117.145 M 11.93 % | 104.655 M -17.32 % | 126.581 M 0.23 % | 126.294 M 0.14 % | 126.116 M -4.18 % | 131.618 M -0.38 % | 132.117 M -0.08 % | 132.226 M -0.29 % | 132.609 M -0.82 % | 133.709 M 0.20 % | 133.447 M -0.30 % | 133.843 M 1.15 % | 132.317 M -39.10 % | 217.283 M -0.13 % | 217.561 M -0.88 % | 219.494 M -1.94 % | 223.837 M -31.53 % | 326.914 M -1.24 % | 331.028 M -13.00 % | 380.494 M -1.29 % | 385.458 M -13.25 % | 444.354 M -0.64 % | 447.229 M -8.41 % | 488.294 M 2.24 % | 477.613 M 2.13 % | 467.660 M 4.78 % | 446.339 M 2.94 % | 433.594 M 3.33 % | 419.638 M -0.51 % | 421.809 M 8.14 % | 390.045 M 7.21 % | 363.818 M 8.58 % | 335.072 M 28.10 % | 261.562 M 7.96 % | 242.281 M 6.30 % | 227.922 M 0.10 % | 227.697 M 3.30 % | 220.426 M 7.76 % | 204.551 M 21.77 % | 167.980 M 16.47 % | 144.225 M 16.50 % | 123.802 M 25.02 % | 99.027 M 11.82 % | 88.555 M 11.26 % | 79.592 M 28.85 % | 61.770 M 31.77 % | 46.876 M 21.18 % | 38.683 M 25.18 % | 30.902 M 40.44 % | 22.004 M 27.72 % | 17.228 M 21.82 % | 14.142 M 12.04 % | 12.623 M 0.58 % | 12.550 M 13.27 % | 11.079 M 2.67 % | 10.791 M 31.71 % | 8.193 M | 0.000 | 0.000 -100.00 % | 4.435 M 41 768.10 % | 10.593 K -30.11 % | 15.156 K 48.54 % | 10.203 K 24.32 % | 8.207 K -73.95 % | 31.506 K -3.65 % | 32.701 K -95.19 % | 679.895 K -2.81 % | 699.568 K -10.39 % | 780.670 K 5.48 % | 740.093 K 9.61 % | 675.219 K 62.81 % | 414.737 K 510.20 % | 67.967 K 2.26 % | 66.463 K | 0.000 | 0.000 -100.00 % | 12.181 M -0.47 % | 12.238 M -1.02 % | 12.364 M 5.91 % | 11.673 M 4.05 % | 11.219 M 31.06 % | 8.561 M 262.22 % | 2.363 M |
| Total non current assets | 274.220 M 0.40 % | 273.135 M -0.48 % | 274.448 M 3.04 % | 266.358 M 2.58 % | 259.671 M 1.40 % | 256.084 M -3.47 % | 265.280 M 6.49 % | 249.118 M 3.57 % | 240.542 M 1.87 % | 236.127 M 1.10 % | 233.565 M 4.38 % | 223.756 M 3.48 % | 216.228 M 2.09 % | 211.801 M 2.23 % | 207.179 M 6.50 % | 194.537 M 2.11 % | 190.522 M 2.44 % | 185.984 M -1.76 % | 189.322 M 13.01 % | 167.521 M 3.71 % | 161.536 M 1.38 % | 159.345 M -1.00 % | 160.951 M 3.02 % | 156.229 M 3.18 % | 151.410 M 2.86 % | 147.206 M 3.84 % | 141.756 M 0.90 % | 140.492 M 3.11 % | 136.256 M 1.68 % | 134.009 M -0.14 % | 134.203 M 17.48 % | 114.233 M -15.72 % | 135.533 M -2.41 % | 138.884 M -2.64 % | 142.653 M -4.33 % | 149.104 M 0.36 % | 148.564 M -1.55 % | 150.896 M 1.31 % | 148.941 M 0.71 % | 147.889 M -3.37 % | 153.044 M 1.45 % | 150.853 M -2.70 % | 155.039 M -36.47 % | 244.031 M -0.41 % | 245.040 M 0.04 % | 244.953 M -2.08 % | 250.153 M -34.84 % | 383.925 M -0.89 % | 387.368 M -11.81 % | 439.243 M -0.97 % | 443.565 M -11.20 % | 499.498 M 1.90 % | 490.177 M -9.06 % | 539.003 M 2.36 % | 526.590 M 2.43 % | 514.114 M 3.82 % | 495.218 M 2.48 % | 483.223 M -0.13 % | 483.867 M 2.54 % | 471.871 M 8.23 % | 435.995 M 7.90 % | 404.071 M 8.61 % | 372.023 M 20.25 % | 309.384 M 9.07 % | 283.649 M 8.62 % | 261.128 M 1.22 % | 257.973 M 6.19 % | 242.943 M 6.36 % | 228.426 M 21.58 % | 187.874 M 15.64 % | 162.466 M 16.08 % | 139.956 M 23.13 % | 113.664 M 11.59 % | 101.854 M 4.44 % | 97.520 M 26.24 % | 77.247 M 26.28 % | 61.173 M 22.48 % | 49.944 M 34.25 % | 37.201 M 32.03 % | 28.177 M 20.75 % | 23.336 M 27.85 % | 18.253 M 13.45 % | 16.090 M 6.16 % | 15.157 M 36.80 % | 11.079 M 2.67 % | 10.791 M 19.99 % | 8.993 M 30 578.36 % | 29.314 K 555.65 % | 4.471 K -99.90 % | 4.658 M 43 870.40 % | 10.593 K -30.11 % | 15.156 K 48.54 % | 10.203 K 24.32 % | 8.207 K -93.49 % | 126.024 K -33.39 % | 189.209 K -75.67 % | 777.570 K -0.69 % | 782.952 K -9.25 % | 862.751 K 16.57 % | 740.093 K -0.36 % | 742.741 K 53.50 % | 483.860 K -28.81 % | 679.671 K 2.26 % | 664.628 K -71.49 % | 2.331 M 6.71 % | 2.184 M -86.07 % | 15.680 M -0.41 % | 15.744 M 7.84 % | 14.599 M 4.73 % | 13.939 M 3.32 % | 13.491 M 23.98 % | 10.882 M 30.99 % | 8.308 M |
| Other current assets | 2.826 M -6.92 % | 3.036 M -3.94 % | 3.161 M 2.10 % | 3.096 M -58.63 % | 7.482 M 140.05 % | 3.117 M -62.66 % | 8.347 M 138.21 % | 3.504 M -71.52 % | 12.305 M 129.88 % | 5.353 M 26.34 % | 4.237 M 20.15 % | 3.527 M 19.29 % | 2.956 M -8.07 % | 3.216 M 19.81 % | 2.684 M 6.66 % | 2.516 M -30.39 % | 3.615 M -14.26 % | 4.216 M 5.32 % | 4.003 M 51.46 % | 2.643 M 4.80 % | 2.522 M -24.47 % | 3.339 M 8.02 % | 3.091 M -41.40 % | 5.275 M -20.49 % | 6.634 M -5.82 % | 7.044 M -6.24 % | 7.513 M 24.02 % | 6.058 M -14.63 % | 7.096 M 27.31 % | 5.574 M 33.76 % | 4.167 M -80.86 % | 21.772 M 53.21 % | 14.211 M 5.22 % | 13.506 M -0.95 % | 13.636 M 1 836.93 % | 704.000 K -8.57 % | 770.000 K -39.84 % | 1.280 M -80.93 % | 6.713 M -25.48 % | 9.008 M 34.25 % | 6.710 M 32.19 % | 5.076 M 209.70 % | 1.639 M -82.28 % | 9.252 M 268.61 % | 2.510 M -76.99 % | 10.907 M -13.02 % | 12.540 M 322.08 % | 2.971 M 14.05 % | 2.605 M -87.66 % | 21.107 M 581.31 % | 3.098 M -85.88 % | 21.944 M -30.70 % | 31.664 M 11.21 % | 28.471 M 2 103.64 % | 1.292 M -95.29 % | 27.426 M -26.90 % | 37.521 M 34.67 % | 27.861 M 12.84 % | 24.691 M 13.29 % | 21.795 M 16.18 % | 18.759 M 0.70 % | 18.628 M -8.37 % | 20.330 M 71.87 % | 11.829 M 73.42 % | 6.821 M 60.08 % | 4.261 M -20.37 % | 5.351 M -65.84 % | 15.663 M -9.70 % | 17.346 M 20.54 % | 14.390 M -0.77 % | 14.501 M 34.18 % | 10.807 M 40.71 % | 7.680 M -65.96 % | 22.560 M 244.07 % | 6.557 M 50.82 % | 4.347 M -15.28 % | 5.131 M 7.50 % | 4.773 M 62.98 % | 2.929 M -28.92 % | 4.120 M 28.67 % | 3.202 M 40.76 % | 2.275 M -1.94 % | 2.320 M 34.66 % | 1.723 M -43.84 % | 3.068 M 228.15 % | 934.851 K 102.20 % | 462.333 K 566.83 % | 69.333 K | 0.000 -100.00 % | 5.526 K -20.12 % | 6.918 K 93.78 % | 3.570 K -93.13 % | 51.970 K -5.19 % | 54.817 K 788.88 % | 6.167 K -34.70 % | 9.444 K -30.28 % | 13.545 K -14.60 % | 15.860 K 26.31 % | 12.556 K | 0.000 | 0.000 -100.00 % | 69.123 K 1.70 % | 67.967 K | 0.000 -100.00 % | 68.554 K 3.57 % | 66.191 K -48.92 % | 129.584 K -51.03 % | 264.603 K -24.24 % | 349.260 K 154.31 % | 137.334 K -35.53 % | 213.024 K -26.59 % | 290.191 K 35.06 % | 214.854 K |
| Short term investments | 2.426 M 29.66 % | 1.871 M 30.11 % | 1.438 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 -100.00 % | 51.000 K -99.13 % | 5.862 M 0.88 % | 5.811 M | 0.000 -100.00 % | 5.625 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 -100.00 % | 138.246 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 323.960 K -2.05 % | 330.753 K -32.36 % | 488.963 K -88.70 % | 4.326 M 1 423.09 % | 284.030 K | 0.000 | 0.000 |
| cash and cash equivalents | 48.286 M 19.69 % | 40.342 M -12.98 % | 46.357 M 11.44 % | 41.599 M 11.20 % | 37.410 M 36.25 % | 27.458 M 20.32 % | 22.821 M 14.15 % | 19.991 M -16.23 % | 23.865 M -7.53 % | 25.809 M 2.38 % | 25.208 M -15.82 % | 29.947 M -1.80 % | 30.495 M -12.28 % | 34.763 M -13.90 % | 40.373 M 6.02 % | 38.080 M 10.72 % | 34.393 M -8.53 % | 37.602 M -3.36 % | 38.908 M -0.13 % | 38.958 M 28.92 % | 30.219 M 149.23 % | 12.125 M 10.99 % | 10.924 M -10.23 % | 12.169 M 134.15 % | 5.197 M -33.94 % | 7.867 M 25.37 % | 6.275 M -5.95 % | 6.672 M -27.82 % | 9.244 M -35.55 % | 14.344 M -23.00 % | 18.628 M -3.20 % | 19.243 M -7.07 % | 20.706 M 14.05 % | 18.155 M -30.98 % | 26.304 M 52.22 % | 17.280 M -1.45 % | 17.535 M -2.67 % | 18.016 M 17.61 % | 15.319 M 430.25 % | 2.889 M -39.51 % | 4.776 M -53.44 % | 10.258 M 43.25 % | 7.161 M -62.52 % | 19.104 M -38.99 % | 31.314 M 346.77 % | 7.009 M -22.25 % | 9.015 M -50.46 % | 18.199 M -37.38 % | 29.061 M 58.07 % | 18.385 M 32.69 % | 13.856 M -30.69 % | 19.991 M -37.42 % | 31.944 M -35.94 % | 49.863 M -33.05 % | 74.475 M -26.79 % | 101.725 M -18.88 % | 125.400 M -7.48 % | 135.543 M 245.57 % | 39.223 M -20.24 % | 49.177 M -16.11 % | 58.624 M -38.32 % | 95.053 M -21.61 % | 121.256 M -46.25 % | 225.582 M 184.75 % | 79.220 M -6.46 % | 84.691 M 311.92 % | 20.560 M -49.97 % | 41.096 M -32.93 % | 61.275 M -36.62 % | 96.672 M 107.67 % | 46.550 M -30.57 % | 67.042 M -19.21 % | 82.987 M 5.27 % | 78.831 M 434.11 % | 14.759 M -48.08 % | 28.426 M -26.73 % | 38.799 M -24.69 % | 51.520 M 440.44 % | 9.533 M -31.72 % | 13.962 M -25.70 % | 18.792 M -29.34 % | 26.597 M -9.81 % | 29.492 M 612.73 % | 4.138 M -35.57 % | 6.423 M 22.64 % | 5.237 M -37.00 % | 8.313 M 2 228 572.65 % | 373.000 | 0.000 -100.00 % | 437.000 60.07 % | 273.000 -93.63 % | 4.287 K 1 199.09 % | 330.000 -95.74 % | 7.746 K -73.72 % | 29.480 K -15.37 % | 34.833 K -64.64 % | 98.520 K -25.95 % | 133.048 K -12.06 % | 151.290 K -62.52 % | 403.687 K 99.29 % | 202.566 K -2.32 % | 207.368 K -56.41 % | 475.770 K -28.42 % | 664.628 K -3.05 % | 685.542 K 107.14 % | 330.950 K -14.87 % | 388.752 K -54.79 % | 859.959 K -72.64 % | 3.143 M 662.94 % | 412.003 K -93.96 % | 6.817 M -27.72 % | 9.431 M -24.32 % | 12.462 M |
| Cash and short term investments | 50.712 M 20.13 % | 42.213 M -11.68 % | 47.795 M 14.89 % | 41.599 M 11.20 % | 37.410 M 36.25 % | 27.458 M 20.32 % | 22.821 M 14.15 % | 19.991 M -16.23 % | 23.865 M -7.53 % | 25.809 M 2.38 % | 25.208 M -15.82 % | 29.947 M -1.80 % | 30.495 M -12.28 % | 34.763 M -13.90 % | 40.373 M 6.02 % | 38.080 M 10.72 % | 34.393 M -8.53 % | 37.602 M -3.36 % | 38.908 M -0.13 % | 38.958 M 28.92 % | 30.219 M 149.23 % | 12.125 M 10.99 % | 10.924 M -10.23 % | 12.169 M 134.15 % | 5.197 M -33.94 % | 7.867 M 25.37 % | 6.275 M -5.95 % | 6.672 M -27.82 % | 9.244 M -35.55 % | 14.344 M -23.00 % | 18.628 M -3.20 % | 19.243 M -7.07 % | 20.706 M 14.05 % | 18.155 M -30.98 % | 26.304 M 52.22 % | 17.280 M -1.45 % | 17.535 M -2.67 % | 18.016 M 17.61 % | 15.319 M 430.25 % | 2.889 M -39.51 % | 4.776 M -53.44 % | 10.258 M 43.25 % | 7.161 M -62.52 % | 19.104 M -38.99 % | 31.314 M 346.77 % | 7.009 M -22.25 % | 9.015 M -50.46 % | 18.199 M -37.38 % | 29.061 M 58.07 % | 18.385 M 32.69 % | 13.856 M -30.69 % | 19.991 M -37.42 % | 31.944 M -35.94 % | 49.863 M -33.05 % | 74.475 M -26.79 % | 101.725 M -18.88 % | 125.400 M -7.48 % | 135.543 M 245.57 % | 39.223 M -20.32 % | 49.228 M -23.66 % | 64.486 M -36.07 % | 100.864 M -16.82 % | 121.256 M -47.56 % | 231.207 M 191.85 % | 79.220 M -6.46 % | 84.691 M 311.92 % | 20.560 M -49.97 % | 41.096 M -32.93 % | 61.275 M -36.62 % | 96.672 M 107.67 % | 46.550 M -30.57 % | 67.042 M -19.21 % | 82.987 M 5.27 % | 78.831 M 434.11 % | 14.759 M -48.08 % | 28.426 M -26.73 % | 38.799 M -24.69 % | 51.520 M 440.44 % | 9.533 M -31.72 % | 13.962 M -25.70 % | 18.792 M -29.34 % | 26.597 M -9.81 % | 29.492 M 612.73 % | 4.138 M -35.57 % | 6.423 M 22.64 % | 5.237 M -37.00 % | 8.313 M 2 228 572.65 % | 373.000 | 0.000 -100.00 % | 437.000 60.07 % | 273.000 -93.63 % | 4.287 K 1 199.09 % | 330.000 -95.74 % | 7.746 K -73.72 % | 29.480 K -15.37 % | 34.833 K -64.64 % | 98.520 K -25.95 % | 133.048 K -12.06 % | 151.290 K -62.52 % | 403.687 K 99.29 % | 202.566 K -41.39 % | 345.614 K -27.36 % | 475.770 K -28.42 % | 664.628 K -3.05 % | 685.542 K 107.14 % | 330.950 K -53.56 % | 712.712 K -40.14 % | 1.191 M -67.22 % | 3.632 M -23.34 % | 4.738 M -33.27 % | 7.101 M -24.71 % | 9.431 M -24.32 % | 12.462 M |
| Total current assets | 73.185 M 11.04 % | 65.910 M -6.57 % | 70.548 M 7.11 % | 65.865 M 10.82 % | 59.433 M 12.87 % | 52.658 M 14.99 % | 45.792 M -3.84 % | 47.622 M -6.42 % | 50.887 M -3.86 % | 52.928 M -3.01 % | 54.568 M 2.91 % | 53.024 M -7.14 % | 57.103 M -4.28 % | 59.654 M -5.06 % | 62.831 M 3.40 % | 60.764 M 3.69 % | 58.600 M -3.76 % | 60.891 M 0.74 % | 60.445 M -0.79 % | 60.929 M 19.14 % | 51.142 M 28.33 % | 39.853 M -0.28 % | 39.964 M 4.05 % | 38.409 M 17.46 % | 32.701 M -9.53 % | 36.146 M -2.07 % | 36.911 M -3.04 % | 38.068 M -7.16 % | 41.006 M -8.41 % | 44.770 M -9.51 % | 49.476 M -22.17 % | 63.572 M 35.65 % | 46.866 M 10.64 % | 42.358 M -15.51 % | 50.135 M 23.26 % | 40.675 M -0.77 % | 40.990 M 20.21 % | 34.100 M -1.07 % | 34.468 M 29.53 % | 26.611 M 0.60 % | 26.451 M -12.64 % | 30.278 M -24.73 % | 40.225 M -18.45 % | 49.325 M -21.93 % | 63.180 M 56.31 % | 40.419 M -9.45 % | 44.635 M -22.69 % | 57.734 M -18.41 % | 70.761 M 8.33 % | 65.321 M 8.31 % | 60.310 M -12.17 % | 68.664 M -24.98 % | 91.529 M -20.82 % | 115.596 M -13.78 % | 134.076 M -16.77 % | 161.096 M -16.92 % | 193.903 M 0.74 % | 192.470 M 101.73 % | 95.409 M -9.33 % | 105.230 M -14.24 % | 122.702 M -20.68 % | 154.686 M -13.38 % | 178.572 M -34.86 % | 274.139 M 148.63 % | 110.262 M 1.03 % | 109.139 M 138.00 % | 45.857 M -38.68 % | 74.787 M -25.74 % | 100.716 M -21.69 % | 128.607 M 79.18 % | 71.776 M -22.56 % | 92.686 M -11.16 % | 104.331 M -6.56 % | 111.659 M 319.61 % | 26.610 M -35.05 % | 40.969 M -15.84 % | 48.682 M -18.46 % | 59.701 M 325.39 % | 14.034 M -31.91 % | 20.610 M -25.84 % | 27.791 M -14.22 % | 32.400 M -6.54 % | 34.667 M 332.28 % | 8.020 M -28.83 % | 11.269 M 64.33 % | 6.857 M -21.86 % | 8.775 M 12 488.99 % | 69.706 K | 0.000 -100.00 % | 437.000 -93.92 % | 7.191 K -8.48 % | 7.857 K -84.98 % | 52.300 K -16.40 % | 62.563 K 75.51 % | 35.647 K -19.49 % | 44.277 K -72.91 % | 163.426 K -24.20 % | 215.589 K -21.31 % | 273.968 K -41.83 % | 470.968 K 132.50 % | 202.566 K -51.16 % | 414.737 K -23.72 % | 543.737 K -18.19 % | 664.628 K -11.86 % | 754.096 K 89.88 % | 397.141 K -52.85 % | 842.296 K -42.12 % | 1.455 M -63.45 % | 3.982 M -18.33 % | 4.875 M -33.34 % | 7.314 M -24.77 % | 9.721 M -23.31 % | 12.676 M |
| Inventory | 15.517 M -2.88 % | 15.977 M 4.19 % | 15.334 M -6.36 % | 16.376 M 12.55 % | 14.550 M -16.74 % | 17.475 M 12.31 % | 15.559 M -2.06 % | 15.887 M 7.95 % | 14.717 M 4.30 % | 14.110 M -13.11 % | 16.239 M 6.28 % | 15.280 M -9.96 % | 16.971 M 9.58 % | 15.487 M 6.47 % | 14.546 M 0.99 % | 14.403 M -8.24 % | 15.696 M 7.46 % | 14.607 M 16.59 % | 12.529 M -7.52 % | 13.548 M 10.38 % | 12.274 M -0.90 % | 12.386 M -2.48 % | 12.701 M -3.25 % | 13.127 M 15.06 % | 11.409 M 4.34 % | 10.934 M -9.90 % | 12.136 M 2.27 % | 11.867 M -0.99 % | 11.986 M 11.20 % | 10.779 M -12.06 % | 12.257 M 5.45 % | 11.623 M -2.73 % | 11.949 M 11.70 % | 10.697 M -15.20 % | 12.615 M -3.30 % | 13.046 M 11.24 % | 11.728 M 5.42 % | 11.125 M -7.58 % | 12.038 M -5.63 % | 12.756 M -9.88 % | 14.155 M 5.55 % | 13.411 M -30.06 % | 19.175 M -8.56 % | 20.969 M -6.12 % | 22.335 M -0.75 % | 22.503 M -2.50 % | 23.080 M -5.25 % | 24.358 M 5.58 % | 23.071 M -10.68 % | 25.829 M -1.95 % | 26.342 M -1.45 % | 26.729 M -4.27 % | 27.921 M -25.07 % | 37.262 M 9.40 % | 34.060 M 6.62 % | 31.945 M 3.11 % | 30.982 M 6.59 % | 29.066 M -7.71 % | 31.495 M -7.93 % | 34.207 M -13.31 % | 39.457 M 12.11 % | 35.194 M -4.85 % | 36.986 M 18.91 % | 31.103 M 28.41 % | 24.221 M 19.98 % | 20.187 M 1.21 % | 19.946 M 10.64 % | 18.028 M 26.12 % | 14.295 M 21.50 % | 11.765 M 9.70 % | 10.725 M 27.45 % | 8.415 M -9.17 % | 9.265 M 30.46 % | 7.102 M 34.09 % | 5.297 M -8.63 % | 5.797 M 21.98 % | 4.752 M 39.46 % | 3.407 M 116.62 % | 1.573 M -37.77 % | 2.528 M -56.40 % | 5.797 M 64.31 % | 3.528 M 23.54 % | 2.856 M 32.27 % | 2.159 M 21.38 % | 1.779 M 159.38 % | 685.737 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.512 K -65.20 % | 18.713 K -63.38 % | 51.095 K -24.06 % | 67.281 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 |
| Net receivables | 4.130 M -11.83 % | 4.684 M 9.99 % | 4.258 M -11.18 % | 4.794 M 55 094.38 % | -8.718 K -100.15 % | 5.627 M 2 489.59 % | -235.488 K -102.86 % | 8.240 M 2.04 % | 8.075 M 5.47 % | 7.656 M -13.82 % | 8.884 M 108.04 % | 4.270 M -36.08 % | 6.681 M 7.96 % | 6.188 M 18.37 % | 5.228 M -9.31 % | 5.765 M 17.74 % | 4.896 M 9.63 % | 4.466 M -10.77 % | 5.005 M -13.41 % | 5.780 M -5.66 % | 6.127 M -48.95 % | 12.003 M -9.40 % | 13.248 M 69.02 % | 7.838 M -17.15 % | 9.461 M -8.15 % | 10.301 M -6.24 % | 10.987 M -18.44 % | 13.471 M 6.24 % | 12.680 M -9.90 % | 14.073 M -2.43 % | 14.424 M 31.92 % | 10.934 M | 0.000 | 0.000 100.00 % | -2.420 M -125.09 % | 9.645 M | 0.000 | 0.000 -100.00 % | 398.000 K -79.67 % | 1.958 M 141.73 % | 810.000 K -47.16 % | 1.533 M | 0.000 -100.00 % | 7.334 M 4.46 % | 7.021 M | 0.000 -100.00 % | 10.278 M -15.80 % | 12.206 M -23.83 % | 16.024 M | 0.000 -100.00 % | 17.014 M | 0.000 | 0.000 | 0.000 -100.00 % | 24.249 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 % | 7.800 M 34.97 % | 5.779 M | 0.000 -100.00 % | 6.422 M 46.00 % | 4.399 M 38.94 % | 3.166 M 123 002.68 % | -2.576 K -100.11 % | 2.399 M | 0.000 | 0.000 100.00 % | -190.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 44.849 K -6.50 % | 47.968 K -18.74 % | 59.027 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 |
| Tax assets | 6.938 M -2.31 % | 7.102 M -1.82 % | 7.234 M 38.13 % | 5.237 M | 0.000 -100.00 % | 5.794 M -37.73 % | 9.304 M | 0.000 | 0.000 | 0.000 -100.00 % | 9.281 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -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 -100.00 % | 1.000 K | 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 | 0.000 100.00 % | -4.658 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 |
| Account payables | 16.398 M 31.56 % | 12.464 M 19.28 % | 10.449 M -34.64 % | 15.987 M 6.37 % | 15.030 M -4.26 % | 15.699 M 47.62 % | 10.635 M -41.42 % | 18.154 M 1.21 % | 17.937 M 10.27 % | 16.266 M 14.40 % | 14.219 M -19.63 % | 17.693 M -7.56 % | 19.139 M 0.82 % | 18.983 M 82.72 % | 10.389 M -1.68 % | 10.566 M -8.81 % | 11.587 M -3.02 % | 11.948 M 2.65 % | 11.639 M 18.72 % | 9.804 M 40.42 % | 6.982 M -18.54 % | 8.571 M -17.34 % | 10.369 M -31.44 % | 15.124 M -2.32 % | 15.484 M 3.60 % | 14.946 M 27.25 % | 11.745 M 10.26 % | 10.652 M 9.25 % | 9.750 M -11.63 % | 11.033 M -0.59 % | 11.099 M -0.98 % | 11.209 M 35.69 % | 8.261 M -30.17 % | 11.831 M -11.14 % | 13.314 M 28.75 % | 10.341 M -18.32 % | 12.661 M 16.39 % | 10.878 M 44.73 % | 7.516 M -6.97 % | 8.079 M -19.40 % | 10.023 M 13.77 % | 8.810 M -4.36 % | 9.212 M 6.12 % | 8.681 M 2.15 % | 8.498 M -22.46 % | 10.960 M 18.65 % | 9.237 M -2.17 % | 9.442 M -19.83 % | 11.777 M -56.62 % | 27.148 M 54.41 % | 17.582 M -44.87 % | 31.892 M -3.75 % | 33.133 M -3.01 % | 34.163 M -2.17 % | 34.922 M -3.89 % | 36.335 M 2.43 % | 35.472 M 13.85 % | 31.156 M 23.48 % | 25.232 M -17.30 % | 30.510 M 19.49 % | 25.534 M -6.38 % | 27.273 M 19.14 % | 22.892 M -2.38 % | 23.451 M 29.97 % | 18.044 M 41.33 % | 12.767 M -4.84 % | 13.416 M -26.76 % | 18.318 M 12.96 % | 16.217 M -0.49 % | 16.296 M 12.96 % | 14.427 M 8.75 % | 13.266 M 32.70 % | 9.997 M 21.88 % | 8.202 M 23.80 % | 6.625 M -19.42 % | 8.222 M 25.68 % | 6.542 M -12.08 % | 7.441 M 56.17 % | 4.765 M 58.35 % | 3.009 M 22.69 % | 2.452 M 34.59 % | 1.822 M -32.11 % | 2.684 M 61.61 % | 1.661 M 24.65 % | 1.332 M -1.55 % | 1.353 M 171.95 % | 497.628 K 204.92 % | 163.197 K 149.08 % | 65.521 K -27.28 % | 90.106 K 120.05 % | 40.948 K 19.99 % | 34.126 K -22.28 % | 43.911 K 88.90 % | 23.246 K 36.89 % | 16.982 K -54.96 % | 37.706 K -75.37 % | 153.067 K -3.22 % | 158.154 K 11.75 % | 141.520 K 5.17 % | 134.562 K -33.57 % | 202.566 K 46.53 % | 138.246 K 103.40 % | 67.967 K 2.26 % | 66.463 K -67.68 % | 205.663 K 3.57 % | 198.570 K 2.16 % | 194.376 K -51.03 % | 396.904 K 13.64 % | 349.260 K -53.76 % | 755.339 K -44.01 % | 1.349 M 364.91 % | 290.192 K -54.98 % | 644.561 K |
| Tax payables | 643.000 K -15.84 % | 764.000 K -59.98 % | 1.909 M -45.75 % | 3.519 M 11.77 % | 3.149 M 153.16 % | 1.244 M -9.48 % | 1.374 M -2.07 % | 1.403 M -43.79 % | 2.496 M -16.16 % | 2.977 M 1.36 % | 2.937 M 44.40 % | 2.034 M 68.24 % | 1.209 M -63.60 % | 3.321 M 255.19 % | 935.000 K -78.08 % | 4.265 M 10.61 % | 3.856 M 30.84 % | 2.947 M -32.50 % | 4.366 M -28.32 % | 6.091 M 29.84 % | 4.691 M 48.07 % | 3.168 M 155.28 % | 1.241 M 88.32 % | 659.000 K 31.01 % | 503.000 K 0.80 % | 499.000 K -0.80 % | 503.000 K 9.35 % | 460.000 K -12.38 % | 525.000 K 147.64 % | 212.000 K -54.51 % | 466.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 51.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.235 M 3.93 % | 4.075 M -66.00 % | 11.987 M 2.96 % | 11.642 M -30.06 % | 16.646 M 5.56 % | 15.769 M -1.54 % | 16.015 M 3.65 % | 15.451 M -14.13 % | 17.993 M 2.07 % | 17.628 M -4.94 % | 18.545 M -2.15 % | 18.953 M -0.65 % | 19.077 M -4.13 % | 19.898 M 12.50 % | 17.687 M 6.06 % | 16.677 M 2.64 % | 16.248 M -2.39 % | 16.645 M 1.25 % | 16.440 M 5.11 % | 15.641 M 17.08 % | 13.359 M 29.17 % | 10.342 M 17.59 % | 8.795 M 1.96 % | 8.626 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 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.028 K | 0.000 | 0.000 | 0.000 100.00 % | -9.281 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 -100.00 % | 12.687 M -29.59 % | 18.018 M 2.58 % | 17.565 M -13.36 % | 20.273 M -7.22 % | 21.850 M -8.24 % | 23.811 M 61.84 % | 14.713 M -0.88 % | 14.844 M 1.57 % | 14.614 M -0.17 % | 14.639 M -26.61 % | 19.947 M -6.72 % | 21.385 M -25.97 % | 28.888 M 12.40 % | 25.701 M -68.74 % | 82.227 M -13.83 % | 95.426 M 13.18 % | 84.317 M 40.67 % | 59.939 M -12.30 % | 68.345 M | 0.000 -100.00 % | 18.725 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 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.216 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 |
| Capital lease obligations | 3.529 M -6.49 % | 3.774 M -3.40 % | 3.907 M -20.75 % | 4.930 M 277.20 % | 1.307 M -32.59 % | 1.939 M -23.81 % | 2.545 M -3.05 % | 2.625 M -25.49 % | 3.523 M -14.14 % | 4.103 M 3.51 % | 3.964 M -9.10 % | 4.361 M 55.14 % | 2.811 M -16.29 % | 3.358 M -13.12 % | 3.865 M 49.63 % | 2.583 M -13.23 % | 2.977 M -11.90 % | 3.379 M 24.09 % | 2.723 M -7.60 % | 2.947 M 94.01 % | 1.519 M -21.30 % | 1.930 M -35.43 % | 2.989 M 40.20 % | 2.132 M -10.19 % | 2.374 M -3.77 % | 2.467 M 76.34 % | 1.399 M -24.91 % | 1.863 M -3.62 % | 1.933 M 13.24 % | 1.707 M -12.19 % | 1.944 M -18.66 % | 2.390 M 1.40 % | 2.357 M -4.65 % | 2.472 M 20.70 % | 2.048 M 112.67 % | 963.000 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 -100.00 % | 273.085 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 % | 138.246 K -74.57 % | 543.737 K 2.26 % | 531.703 K -3.05 % | 548.434 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.361 M |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 28.570 M 19.23 % | 23.962 M 0.39 % | 23.869 M 0.10 % | 23.845 M -0.14 % | 23.879 M 0.09 % | 23.858 M 5.32 % | 22.654 M -4.66 % | 23.760 M 0.00 % | 23.760 M 0.00 % | 23.760 M 0.00 % | 23.760 M 0.06 % | 23.746 M 0.73 % | 23.573 M 0.19 % | 23.528 M 0.00 % | 23.528 M 0.00 % | 23.528 M 0.00 % | 23.528 M 0.00 % | 23.528 M 0.00 % | 23.528 M 1.53 % | 23.173 M 4.06 % | 22.268 M 6.27 % | 20.955 M 0.00 % | 20.955 M 0.07 % | 20.940 M 0.00 % | 20.940 M 0.00 % | 20.940 M 0.00 % | 20.940 M 1.96 % | 20.537 M 0.92 % | 20.350 M 0.00 % | 20.350 M 0.09 % | 20.332 M 0.00 % | 20.332 M 0.00 % | 20.332 M 0.00 % | 20.332 M 0.00 % | 20.332 M 0.02 % | 20.328 M 0.22 % | 20.284 M 0.30 % | 20.223 M 7.75 % | 18.768 M 0.00 % | 18.768 M 0.00 % | 18.768 M 0.55 % | 18.666 M 0.00 % | 18.666 M 0.00 % | 18.666 M 0.00 % | 18.666 M 0.35 % | 18.600 M 0.24 % | 18.555 M 5.20 % | 17.638 M -4.20 % | 18.412 M 0.82 % | 18.262 M 0.61 % | 18.152 M -95.32 % | 387.983 M 0.08 % | 387.664 M 0.00 % | 387.664 M 2 100.01 % | 17.621 M -0.01 % | 17.622 M 17.83 % | 14.955 M 0.00 % | 14.955 M -62.33 % | 39.695 M -29.28 % | 56.129 M -0.02 % | 56.138 M 33.57 % | 42.028 M -25.99 % | 56.790 M -3.27 % | 58.712 M 188.72 % | 20.335 M 0.18 % | 20.298 M -92.35 % | 265.290 M 0.07 % | 265.116 M -0.36 % | 266.076 M -0.27 % | 266.795 M 64.75 % | 161.939 M 5.38 % | 153.673 M 0.35 % | 153.134 M 2.50 % | 149.396 M 23.67 % | 120.802 M 9.66 % | 110.160 M 0.30 % | 109.830 M 2.67 % | 106.971 M 82.20 % | 58.711 M 8.61 % | 54.057 M 0.96 % | 53.542 M 1.01 % | 53.005 M 5.87 % | 50.065 M 123.73 % | 22.377 M 1.83 % | 21.976 M 39.22 % | 15.785 M -9.86 % | 17.513 M 1 304.37 % | 1.247 M 1.76 % | 1.225 M 673.08 % | -213.830 K -119.03 % | 1.123 M 1.66 % | 1.105 M -0.95 % | 1.116 M 1.01 % | 1.105 M -1.13 % | 1.117 M -1.78 % | 1.137 M 3.74 % | 1.096 M -3.97 % | 1.142 M -0.61 % | 1.149 M -5.14 % | 1.211 M -62.63 % | 3.241 M 6.56 % | 3.041 M 20.94 % | 2.515 M 2.26 % | 2.459 M -89.39 % | 23.171 M 3.27 % | 22.438 M 2.16 % | 21.964 M -2.05 % | 22.425 M -5.02 % | 23.610 M 2.03 % | 23.141 M -4.15 % | 24.143 M -2.12 % | 24.666 M 7.63 % | 22.918 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.534 M | 0.000 | 0.000 | 0.000 -100.00 % | 9.281 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 -100.00 % | 1.184 M -52.16 % | 2.475 M -80.69 % | 12.814 M 30.30 % | 9.834 M -0.64 % | 9.897 M 18.70 % | 8.338 M 12.27 % | 7.427 M 20.12 % | 6.183 M -0.58 % | 6.219 M -2.06 % | 6.350 M 12.25 % | 5.657 M 3.55 % | 5.463 M -17.06 % | 6.587 M -0.56 % | 6.624 M -39.05 % | 10.868 M 3.47 % | 10.504 M 35.40 % | 7.758 M -10.16 % | 8.635 M 23.02 % | 7.019 M 378.13 % | 1.468 M 117.16 % | 676.000 K -94.62 % | 12.558 M -6.19 % | 13.387 M 13.33 % | 11.812 M 2.98 % | 11.470 M -2.97 % | 11.821 M 233.93 % | 3.540 M 42.57 % | 2.483 M | 0.000 | 0.000 | 0.000 -100.00 % | 6.873 M 1 342.98 % | 476.329 K -78.17 % | 2.182 M 50.91 % | 1.446 M 93.51 % | 747.224 K 150.49 % | 298.300 K -29.08 % | 420.637 K -30.55 % | 605.708 K -11.91 % | 687.584 K -19.32 % | 852.238 K 35.42 % | 629.347 K 10.26 % | 570.781 K -54.66 % | 1.259 M 10.56 % | 1.139 M -8.94 % | 1.250 M 0.44 % | 1.245 M -6.37 % | 1.330 M -6.38 % | 1.420 M 209.46 % | 458.947 K | 0.000 | 0.000 -100.00 % | 815.307 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 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.115 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 | 0.000 100.00 % | -815.307 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 |
| Total assets | 347.405 M 2.47 % | 339.045 M -1.72 % | 344.996 M 3.84 % | 332.223 M 4.11 % | 319.104 M 3.36 % | 308.741 M -0.75 % | 311.071 M 4.83 % | 296.740 M 1.82 % | 291.429 M 0.82 % | 289.055 M 0.32 % | 288.133 M 4.10 % | 276.780 M 1.26 % | 273.331 M 0.69 % | 271.455 M 0.54 % | 270.010 M 5.76 % | 255.301 M 2.48 % | 249.122 M 0.91 % | 246.875 M -1.16 % | 249.766 M 9.33 % | 228.450 M 7.42 % | 212.678 M 6.77 % | 199.198 M -0.85 % | 200.915 M 3.22 % | 194.638 M 5.72 % | 184.111 M 0.41 % | 183.352 M 2.62 % | 178.667 M 0.06 % | 178.560 M 0.73 % | 177.262 M -0.85 % | 178.779 M -2.67 % | 183.679 M 3.30 % | 177.806 M -2.52 % | 182.399 M 0.64 % | 181.242 M -5.99 % | 192.788 M 1.59 % | 189.779 M 0.12 % | 189.554 M 2.46 % | 184.996 M 0.87 % | 183.409 M 5.11 % | 174.500 M -2.78 % | 179.496 M -0.90 % | 181.131 M -7.24 % | 195.264 M -33.44 % | 293.356 M -4.82 % | 308.220 M 8.01 % | 285.372 M -3.19 % | 294.788 M -33.25 % | 441.659 M -3.60 % | 458.129 M -9.20 % | 504.564 M 0.14 % | 503.875 M -11.31 % | 568.162 M -2.33 % | 581.706 M -11.14 % | 654.599 M -0.92 % | 660.666 M -2.15 % | 675.210 M -2.02 % | 689.121 M 1.99 % | 675.693 M 16.64 % | 579.276 M 0.38 % | 577.101 M 3.29 % | 558.697 M -0.01 % | 558.757 M 1.48 % | 550.595 M -5.64 % | 583.523 M 48.14 % | 393.911 M 6.39 % | 370.267 M 21.87 % | 303.830 M -4.38 % | 317.730 M -3.47 % | 329.142 M 4.00 % | 316.481 M 35.11 % | 234.242 M 0.69 % | 232.641 M 6.72 % | 217.995 M 2.10 % | 213.513 M 72.01 % | 124.130 M 5.00 % | 118.216 M 7.61 % | 109.856 M 0.19 % | 109.645 M 114.00 % | 51.236 M 5.02 % | 48.788 M -4.58 % | 51.128 M 0.94 % | 50.653 M -0.20 % | 50.757 M 119.00 % | 23.176 M 3.70 % | 22.348 M 26.63 % | 17.648 M -0.68 % | 17.768 M 17 844.37 % | 99.019 K 2 114.69 % | 4.471 K 923.11 % | 437.000 -97.54 % | 17.784 K -22.72 % | 23.013 K -63.18 % | 62.503 K -11.68 % | 70.770 K -56.23 % | 161.671 K -30.76 % | 233.486 K -75.19 % | 940.996 K -5.76 % | 998.541 K -12.16 % | 1.137 M -6.14 % | 1.211 M 28.11 % | 945.307 K 5.20 % | 898.597 K -26.55 % | 1.223 M -7.96 % | 1.329 M -56.91 % | 3.085 M 19.51 % | 2.581 M -84.38 % | 16.522 M -3.94 % | 17.199 M -7.43 % | 18.581 M -1.24 % | 18.815 M -9.57 % | 20.805 M 0.98 % | 20.604 M -1.81 % | 20.984 M |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-10-31 | 2003-07-31 | 2003-04-30 | 2003-01-31 | 2002-10-31 | 2002-07-31 | 2002-04-30 | 2002-01-31 | 2001-10-31 | 2001-07-31 | 2001-04-30 | 2001-01-31 | 2000-10-31 | 2000-07-31 | 2000-04-30 | 2000-01-31 | 1999-10-31 | 1999-07-31 | 1999-04-30 | 1999-01-31 | 1998-10-31 | 1998-07-31 | 1998-04-30 | 1998-01-31 | 1997-10-31 | 1997-07-31 | 1997-04-30 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-10-31 | 2003-07-31 | 2003-04-30 | 2003-01-31 | 2002-10-31 | 2002-07-31 | 2002-04-30 | 2002-01-31 | 2001-10-31 | 2001-07-31 | 2001-04-30 | 2001-01-31 | 2000-10-31 | 2000-07-31 | 2000-04-30 | 2000-01-31 | 1999-10-31 | 1999-07-31 | 1999-04-30 | 1999-01-31 | 1998-10-31 | 1998-07-31 | 1998-04-30 | 1998-01-31 | 1997-10-31 | 1997-07-31 | 1997-04-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | -7.619 M -1 174.61 % | 709.000 K 171.11 % | -997.000 K -276.36 % | 565.317 K -78.66 % | 2.649 M 98.58 % | 1.334 M 128.06 % | -4.754 M -37.12 % | -3.467 M -228.36 % | 2.701 M 150.79 % | 1.077 M 113.41 % | -8.030 M -17 185.11 % | 47.000 K 100.85 % | -5.559 M -162.93 % | 8.833 M 448.17 % | -2.537 M -100.55 % | -1.265 M -125.27 % | 5.005 M | 0.000 | 0.000 -100.00 % | 5.327 M 35.48 % | 3.932 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.480 M 1 502.95 % | -747.000 K -137.86 % | 1.973 M | 0.000 | 0.000 -100.00 % | 6.608 M 1 419.08 % | 435.000 K | 0.000 -100.00 % | 3.083 M 381.55 % | -1.095 M -274.64 % | 627.000 K 105.51 % | -11.379 M 30.03 % | -16.262 M -389.88 % | 5.610 M 6 912.50 % | 80.000 K -98.96 % | 7.728 M -90.89 % | 84.847 M 8 593.34 % | 976.000 K 100.37 % | -262.452 M -34 770.01 % | 757.000 K -99.42 % | 131.389 M 164 336.25 % | -80.000 K -100.18 % | 45.018 M 13 148.70 % | -345.000 K -100.29 % | 118.160 M 1 947.48 % | 5.771 M 591.14 % | 835.000 K 111.91 % | -7.013 M -126.67 % | 26.299 M -53.90 % | 57.053 M 1 118.26 % | -5.603 M -460.86 % | -999.000 K -21.83 % | -820.000 K 96.63 % | -24.355 M -496.64 % | -4.082 M -1 622.36 % | -237.000 K -102.01 % | 11.817 M 732.18 % | 1.420 M 122.97 % | -6.182 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 |
| Stock based compensation | 615.000 K 20 400.00 % | 3.000 K -40.00 % | 5.000 K -16.67 % | 6.000 K -98.60 % | 428.000 K 4 655.56 % | 9.000 K -82.00 % | 50.000 K 28.21 % | 39.000 K -89.66 % | 377.000 K -10.02 % | 419.000 K 444.16 % | 77.000 K -33.62 % | 116.000 K -74.05 % | 447.000 K -14.37 % | 522.000 K 486.52 % | 89.000 K -76.14 % | 373.000 K 224.35 % | 115.000 K -75.37 % | 467.000 K -5.66 % | 495.000 K 12.24 % | 441.000 K 902.27 % | 44.000 K -80.27 % | 223.000 K 65.19 % | 135.000 K 90.14 % | 71.000 K -66.98 % | 215.000 K 65.38 % | 130.000 K -15.58 % | 154.000 K -62.62 % | 412.000 K 216.92 % | 130.000 K -66.75 % | 391.000 K 179.29 % | 140.000 K -5.41 % | 148.000 K -40.08 % | 247.000 K -45.83 % | 456.000 K 140.00 % | 190.000 K 53.23 % | 124.000 K 14.81 % | 108.000 K -6.90 % | 116.000 K -78.99 % | 552.000 K 557.14 % | 84.000 K -53.33 % | 180.000 K -2.17 % | 184.000 K -44.74 % | 333.000 K -30.48 % | 479.000 K -31.28 % | 697.000 K 1 448.89 % | 45.000 K 350.00 % | 10.000 K -80.00 % | 50.000 K -15.25 % | 59.000 K -73.42 % | 222.000 K 2 320.00 % | -10.000 K -103.06 % | 327.000 K 118.29 % | -1.788 M -110.11 % | -851.000 K -135.89 % | 2.371 M -40.83 % | 4.007 M 1 197.81 % | -365.000 K 86.46 % | -2.696 M -343.32 % | 1.108 M 130.45 % | -3.639 M -265.56 % | 2.198 M 441.84 % | -643.000 K -117.12 % | 3.755 M 93.36 % | 1.942 M 56.11 % | 1.244 M 21.84 % | 1.021 M | 0.000 -100.00 % | 205.000 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 |
| Change in working capital | -4.159 M 52.39 % | -8.735 M -911.00 % | -864.000 K 80.26 % | -4.378 M -941.92 % | 520.000 K 121.98 % | -2.365 M -22.33 % | -1.934 M 13.02 % | -2.223 M -336.99 % | 938.000 K 358.40 % | -363.000 K -270.41 % | -98.000 K -113.24 % | 740.000 K 171.64 % | -1.033 M -38.66 % | -745.000 K 89.99 % | -7.441 M -21 785.29 % | -34.000 K 97.59 % | -1.409 M 63.32 % | -3.841 M -148.74 % | 7.880 M 307.37 % | -3.800 M -264.79 % | 2.306 M 153.68 % | -4.296 M -852.36 % | 571.000 K 146.65 % | -1.224 M -181.06 % | 1.510 M 259.45 % | -947.000 K -125.17 % | 3.763 M 485.95 % | -975.000 K 60.20 % | -2.450 M -631.34 % | -335.000 K 89.11 % | -3.076 M -314.65 % | 1.433 M 134.32 % | -4.175 M -72.02 % | -2.427 M -205.89 % | 2.292 M 219.25 % | -1.922 M -203.33 % | 1.860 M -69.44 % | 6.087 M -41.41 % | 10.389 M 212.33 % | -9.249 M -851.34 % | 1.231 M -85.34 % | 8.398 M 7 804.59 % | -109.000 K 93.82 % | -1.765 M 28.89 % | -2.482 M -165.37 % | 3.797 M 189.49 % | -4.243 M -634.38 % | 794.000 K -58.36 % | 1.907 M 55.29 % | 1.228 M 126.55 % | -4.625 M -64.71 % | -2.808 M -324.81 % | -661.000 K 91.68 % | -7.944 M -658.02 % | -1.048 M -286.15 % | 563.000 K 123.05 % | -2.443 M -156.02 % | 4.361 M 248.18 % | -2.943 M -161.26 % | 4.804 M 164.72 % | -7.423 M -266.70 % | 4.453 M 182.31 % | -5.410 M -383.90 % | -1.118 M -58.58 % | -705.000 K 7.60 % | -763.000 K 64.72 % | -2.163 M -163.19 % | 3.423 M 149.31 % | -6.942 M 5.53 % | -7.348 M -325.03 % | 3.265 M 2 027.03 % | -169.453 K 94.30 % | -2.971 M -8.15 % | -2.747 M 5.62 % | -2.911 M -37.00 % | -2.125 M 23.71 % | -2.785 M -46.84 % | -1.897 M -511.00 % | 461.437 K 139.69 % | -1.163 M 51.19 % | -2.382 M -49.13 % | -1.597 M -681.93 % | -204.288 K 59.78 % | -507.916 K 33.99 % | -769.501 K -226.05 % | -236.010 K -167.78 % | 348.197 K 2 800.43 % | 12.005 K -7.18 % | 12.933 K 201.26 % | 4.293 K -54.86 % | 9.511 K 172.43 % | -13.131 K -163.61 % | 20.642 K 103.40 % | -606.279 K -3 779.55 % | 16.477 K -97.00 % | 549.388 K 3 828.97 % | 13.983 K -77.30 % | 61.594 K | 0.000 | 0.000 -100.00 % | 67.522 K 196.08 % | -70.279 K -4 572.81 % | -1.504 K | 0.000 | 0.000 100.00 % | -9.787 K -112.94 % | 75.662 K 155.54 % | 29.609 K 105.30 % | -558.815 K 29.09 % | -788.104 K -169.18 % | 1.139 M 326.40 % | -503.185 K -240.52 % | 358.089 K |
| Accounts receivables | 651.000 K 272.22 % | -378.000 K -191.75 % | 412.000 K 152.62 % | -783.000 K -255.05 % | 505.000 K 186.71 % | -582.386 K -117.90 % | 3.254 M 1 768.72 % | -195.000 K 87.05 % | -1.506 M -162.21 % | 2.421 M 315.01 % | -1.126 M -232.16 % | 852.000 K 168.60 % | -1.242 M 43.11 % | -2.183 M -324.55 % | -514.187 K 47.69 % | -982.938 K -48.80 % | -660.598 K -28.32 % | -514.817 K -212.41 % | 458.000 K 273.48 % | -264.000 K -107.77 % | 3.396 M 210.94 % | -3.061 M -1 091.05 % | -257.000 K -197.72 % | 263.000 K 8 666.67 % | 3.000 K 109.09 % | -33.000 K -109.14 % | 361.000 K 141.21 % | -876.000 K -4 966.67 % | 18.000 K 157.14 % | 7.000 K -98.48 % | 460.000 K 231.43 % | -350.000 K -188.38 % | 396.000 K 216.80 % | 125.000 K 125.35 % | -493.000 K -225.13 % | 394.000 K 193.14 % | -423.000 K -1 466.67 % | -27.000 K -101.16 % | 2.324 M 218.69 % | -1.958 M -1 214.09 % | -149.000 K -244.66 % | 103.000 K -97.79 % | 4.657 M | 0.000 -100.00 % | 690.000 K -61.98 % | 1.815 M -14.27 % | 2.117 M 106.54 % | 1.025 M -33.22 % | 1.535 M 159.96 % | -2.560 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 |
| Inventory | 392.000 K 173.82 % | -531.000 K -194.65 % | 561.000 K 148.78 % | -1.150 M -202.86 % | 1.118 M 1 558.46 % | -76.656 K -247.42 % | 52.000 K 105.54 % | -938.000 K -237.41 % | -278.000 K -114.22 % | 1.955 M 375.35 % | -710.000 K -146.77 % | 1.518 M 236.02 % | -1.116 M -13.99 % | -979.000 K -259.93 % | -272.000 K -126.67 % | 1.020 M 184.30 % | -1.210 M 9.63 % | -1.339 M -224.56 % | 1.075 M 194.13 % | -1.142 M -3 783.87 % | 31.000 K -87.98 % | 258.000 K -7.53 % | 279.000 K 119.29 % | -1.446 M -179.69 % | -517.000 K -163.75 % | 811.000 K 332.38 % | -349.000 K -222.89 % | 284.000 K 132.09 % | -885.000 K -183.57 % | 1.059 M 284.49 % | -574.000 K -495.86 % | 145.000 K 111.04 % | -1.313 M -429.90 % | 398.000 K 205.85 % | -376.000 K 65.97 % | -1.105 M -35.09 % | -818.000 K -263.93 % | 499.000 K -51.41 % | 1.027 M -50.22 % | 2.063 M 461.93 % | -570.000 K -119.33 % | 2.949 M -0.03 % | 2.950 M 287.65 % | 761.000 K 148.50 % | -1.569 M -3.98 % | -1.509 M -15.02 % | -1.312 M -693.67 % | 221.000 K -91.99 % | 2.758 M 532.57 % | 436.000 K -72.05 % | 1.560 M -15.86 % | 1.854 M -68.28 % | 5.844 M 380.96 % | -2.080 M -100.97 % | -1.035 M -366.75 % | 388.000 K 129.09 % | -1.334 M -158.84 % | 2.267 M -43.44 % | 4.008 M -22.77 % | 5.190 M 255.25 % | -3.343 M -251.34 % | 2.209 M 163.73 % | -3.466 M 22.56 % | -4.476 M -56.50 % | -2.860 M -840.79 % | -304.000 K -5.35 % | -288.562 K 83.04 % | -1.701 M 2.83 % | -1.751 M -182.30 % | -620.200 K 48.42 % | -1.202 M -219.83 % | 1.003 M 175.54 % | -1.328 M -21.08 % | -1.097 M -224.66 % | 879.954 K 240.98 % | -624.149 K 42.32 % | -1.082 M 20.84 % | -1.367 M -464.88 % | -242.000 K -649.99 % | 44.001 K 102.43 % | -1.813 M -205.22 % | -594.000 K 6.18 % | -633.126 K -139.55 % | -264.296 K 61.29 % | -682.750 K -170.83 % | -252.098 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.755 K -63.85 % | 32.514 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 |
| Accounts payables | 2.704 M 175.36 % | -3.588 M -522.61 % | 849.000 K 1 786.67 % | 45.000 K -84.21 % | 285.000 K 353.34 % | -112.495 K 97.31 % | -4.184 M -480.01 % | 1.101 M -26.89 % | 1.506 M 162.21 % | -2.421 M -158.76 % | 4.120 M 583.59 % | -852.000 K -168.60 % | 1.242 M -43.11 % | 2.183 M 254.38 % | -1.414 M -997.29 % | 157.587 K -9.99 % | 175.076 K 116.00 % | -1.094 M | 0.000 | 0.000 100.00 % | -268.000 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -7.906 M -86.55 % | -4.238 M -57.78 % | -2.686 M -7.87 % | -2.490 M -118.23 % | -1.141 M 28.41 % | -1.594 M -42.29 % | -1.120 M 48.88 % | -2.191 M -280.18 % | 1.216 M 152.46 % | -2.318 M 2.70 % | -2.382 M -206.20 % | -778.000 K -1 037.35 % | 83.000 K -64.53 % | 234.000 K 103.26 % | -7.169 M -580.17 % | -1.054 M -429.65 % | -199.000 K 92.05 % | -2.502 M -136.77 % | 6.805 M 356.02 % | -2.658 M -216.84 % | 2.275 M 149.96 % | -4.554 M -1 659.59 % | 292.000 K 31.53 % | 222.000 K -89.05 % | 2.027 M 215.30 % | -1.758 M -142.75 % | 4.112 M 426.61 % | -1.259 M 19.55 % | -1.565 M -12.27 % | -1.394 M 44.28 % | -2.502 M -294.25 % | 1.288 M 145.00 % | -2.862 M -1.31 % | -2.825 M -205.88 % | 2.668 M 426.56 % | -817.000 K -130.51 % | 2.678 M -52.08 % | 5.588 M -40.31 % | 9.362 M 182.76 % | -11.312 M -728.10 % | 1.801 M -66.95 % | 5.449 M 278.13 % | -3.059 M -21.10 % | -2.526 M -176.67 % | -913.000 K -117.21 % | 5.306 M 281.03 % | -2.931 M -611.52 % | 573.000 K 167.33 % | -851.000 K -207.45 % | 792.000 K 112.81 % | -6.185 M -32.67 % | -4.662 M 28.33 % | -6.505 M -10.93 % | -5.864 M -45 007.69 % | -13.000 K -107.43 % | 175.000 K 115.78 % | -1.109 M -152.96 % | 2.094 M 130.13 % | -6.951 M -1 700.78 % | -386.000 K 90.54 % | -4.080 M -281.82 % | 2.244 M 215.43 % | -1.944 M -157.89 % | 3.358 M 55.82 % | 2.155 M 569.50 % | -459.000 K 75.51 % | -1.874 M -136.58 % | 5.124 M 198.71 % | -5.191 M 22.84 % | -6.728 M -250.59 % | 4.468 M 480.94 % | -1.173 M 28.60 % | -1.643 M 0.46 % | -1.650 M 56.47 % | -3.791 M -152.63 % | -1.500 M 11.88 % | -1.703 M -221.56 % | -529.506 K -175.27 % | 703.438 K 158.30 % | -1.207 M -112.02 % | -569.130 K 43.28 % | -1.003 M -333.98 % | 428.838 K 276.03 % | -243.620 K -180.83 % | -86.751 K -639.23 % | 16.088 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.228 K -92.34 % | 29.080 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 |
| Other non cash items | 26.089 M 352.54 % | 5.765 M -81.70 % | 31.499 M 255.86 % | 8.852 M 312.73 % | -4.161 M -125.67 % | 16.209 M 5 787.98 % | -284.974 K -119.04 % | 1.497 M 82.56 % | 820.000 K -15.90 % | 975.000 K -40.29 % | 1.633 M 236.70 % | 485.000 K -60.31 % | 1.222 M 193.75 % | 416.000 K 122.37 % | -1.860 M -81.82 % | -1.023 M -119.32 % | 5.294 M 1 017.50 % | -577.000 K 96.24 % | -15.354 M -378.20 % | 5.519 M 180.01 % | 1.971 M 165.72 % | -2.999 M -221.66 % | 2.465 M 89.18 % | 1.303 M -71.67 % | 4.599 M 176.22 % | 1.665 M -85.26 % | 11.296 M 39 051.72 % | -29.000 K -100.79 % | 3.664 M 69.08 % | 2.167 M 116.78 % | -12.914 M -268.97 % | 7.643 M 192.84 % | 2.610 M -52.53 % | 5.498 M 28.31 % | 4.285 M -87.13 % | 33.290 M 23.64 % | 26.925 M 154.03 % | 10.599 M 217.05 % | -9.055 M -276.92 % | 5.118 M 349.34 % | 1.139 M -87.13 % | 8.852 M -89.18 % | 81.802 M 3 133.28 % | 2.530 M 100.97 % | -260.513 M -4 772.04 % | 5.576 M -96.50 % | 159.414 M 1 670.48 % | 9.004 M -83.18 % | 53.525 M 545.97 % | 8.286 M -84.04 % | 51.932 M 287.49 % | 13.402 M 58.62 % | 8.449 M 161.57 % | -13.723 M -167.42 % | 20.354 M -68.60 % | 64.831 M 2 955.99 % | -2.270 M -189.97 % | 2.523 M 329.81 % | 587.000 K 102.88 % | -20.398 M -31 281.54 % | -65.000 K -102.06 % | 3.160 M -86.90 % | 24.119 M 5 788.44 % | -424.000 K 87.67 % | -3.438 M 14.56 % | -4.024 M 21.04 % | -5.096 M -343.15 % | 2.096 M -88.42 % | 18.097 M 246.27 % | -12.372 M -181.91 % | 15.105 M 1 006.80 % | 1.365 M -84.65 % | 8.892 M 963.73 % | 835.934 K -84.14 % | 5.270 M 331.34 % | -2.278 M -157.88 % | 3.936 M -17.40 % | 4.765 M -4.79 % | 5.004 M 129.11 % | 2.184 M 1 821.95 % | 113.642 K -84.61 % | 738.230 K 9.89 % | 671.794 K 202.71 % | 221.930 K -61.61 % | 578.138 K 331.65 % | 133.937 K 814.31 % | 14.649 K | 0.000 | 0.000 -100.00 % | 13.013 K 24 452.83 % | 53.000 270.97 % | -31.000 | 0.000 -100.00 % | 579.733 K | 0.000 -100.00 % | 9.736 K 200.00 % | -9.736 K 93.75 % | -155.798 K -115.50 % | -72.297 K -29 898.76 % | -241.000 | 0.000 -100.00 % | 374.507 K 259.86 % | 104.070 K -93.19 % | 1.529 M | 0.000 -100.00 % | 14.365 M 7 338.35 % | -198.452 K -200.00 % | 198.452 K | 0.000 -100.00 % | 198.979 K 41.65 % | 140.475 K 15 004.84 % | 930.000 -98.70 % | 71.618 K |
| Net cash provided by operating activities | 12.339 M 4 864.09 % | -259.000 K -101.65 % | 15.723 M 23.31 % | 12.751 M -38.60 % | 20.766 M 156.13 % | 8.108 M -13.33 % | 9.355 M 47.42 % | 6.346 M -36.37 % | 9.973 M -3.78 % | 10.365 M 0.13 % | 10.352 M -21.97 % | 13.266 M 40.53 % | 9.440 M 22.49 % | 7.707 M -19.57 % | 9.582 M -41.41 % | 16.354 M 29.44 % | 12.634 M 95.39 % | 6.466 M -68.62 % | 20.607 M -5.99 % | 21.919 M -20.31 % | 27.505 M 218.57 % | 8.634 M -10.64 % | 9.662 M 106.63 % | 4.676 M -37.69 % | 7.505 M 197.46 % | 2.523 M -51.28 % | 5.179 M -21.12 % | 6.566 M 47.22 % | 4.460 M -10.42 % | 4.979 M -7.54 % | 5.385 M -28.29 % | 7.509 M 3 376.39 % | 216.000 K -88.36 % | 1.855 M -78.09 % | 8.467 M -9.47 % | 9.353 M -10.37 % | 10.435 M 9.54 % | 9.526 M 40.83 % | 6.764 M 84.31 % | 3.670 M 124.05 % | 1.638 M -86.55 % | 12.177 M 929.50 % | -1.468 M -480.24 % | -253.000 K 96.86 % | -8.045 M -408.36 % | 2.609 M 181.56 % | -3.199 M -163.07 % | 5.072 M 3 971.76 % | -131.000 K -101.18 % | 11.071 M 105.78 % | 5.380 M 306.92 % | -2.600 M -554.55 % | 572.000 K 109.34 % | -6.127 M -789.20 % | 889.000 K -97.03 % | 29.979 M 38.38 % | 21.664 M 11.73 % | 19.389 M 80 687.50 % | 24.000 K -99.79 % | 11.393 M 485.42 % | -2.956 M -126.35 % | 11.219 M 843.57 % | 1.189 M -90.76 % | 12.864 M 8.16 % | 11.893 M 98.98 % | 5.977 M 207.93 % | -5.538 M -173.31 % | 7.554 M -43.37 % | 13.340 M 179.56 % | -16.767 M -520.56 % | 3.987 M 213.09 % | -3.525 M -213.30 % | 3.112 M 247.06 % | -2.116 M 34.83 % | -3.247 M -137.76 % | -1.365 M -138.53 % | -572.466 K 77.21 % | -2.512 M -116.38 % | -1.161 M -45.45 % | -798.250 K 76.42 % | -3.386 M -43.43 % | -2.361 M -1 416.81 % | -155.636 K -72.29 % | -90.333 K 93.79 % | -1.455 M -51.97 % | -957.539 K -417.57 % | -185.006 K -3 170.39 % | -5.657 K -42.10 % | -3.981 K 28.67 % | -5.581 K -70.15 % | -3.280 K 92.29 % | -42.544 K -662.16 % | -5.582 K 95.08 % | -113.550 K -362.15 % | -24.570 K 69.36 % | -80.195 K -4 058.29 % | 2.026 K 100.90 % | -224.794 K -105.48 % | -109.398 K -45 493.36 % | 241.000 100.36 % | -67.522 K 75.88 % | -279.959 K -294.45 % | -70.975 K -1 797.15 % | 4.182 K 103.05 % | -137.108 K -226.24 % | 108.613 K 144.97 % | -241.505 K -4.42 % | -231.292 K 63.21 % | -628.667 K 35.39 % | -973.043 K -223.12 % | 790.325 K 209.50 % | -721.758 K -351.95 % | 286.471 K |
| Investments in property plant and equipment | -4.440 M -33.37 % | -3.329 M 64.12 % | -9.279 M -21.60 % | -7.631 M 19.55 % | -9.485 M -32.44 % | -7.162 M 10.67 % | -8.017 M 12.57 % | -9.170 M 15.67 % | -10.874 M -22.61 % | -8.869 M 37.73 % | -14.243 M -39.43 % | -10.215 M 0.60 % | -10.277 M -8.99 % | -9.429 M -133.68 % | -4.035 M 62.18 % | -10.669 M -10.23 % | -9.679 M 1.71 % | -9.847 M 24.79 % | -13.092 M -83.67 % | -7.128 M -2.75 % | -6.937 M 8.66 % | -7.595 M 17.52 % | -9.208 M -13.74 % | -8.096 M -0.53 % | -8.053 M -17.17 % | -6.873 M -9.15 % | -6.297 M 20.98 % | -7.969 M -1.78 % | -7.830 M -13.51 % | -6.898 M -36.97 % | -5.036 M 6.04 % | -5.360 M 7.51 % | -5.795 M 24.93 % | -7.719 M 1.00 % | -7.797 M -3.66 % | -7.522 M 17.43 % | -9.110 M -68.86 % | -5.395 M 9.05 % | -5.932 M -36.31 % | -4.352 M -36.17 % | -3.196 M 40.61 % | -5.381 M 0.00 % | -5.381 M 28.07 % | -7.481 M -42.90 % | -5.235 M -21.07 % | -4.324 M 3.18 % | -4.466 M 6.78 % | -4.791 M 30.62 % | -6.905 M 10.13 % | -7.683 M -8.41 % | -7.087 M 8.60 % | -7.754 M 43.93 % | -13.829 M 42.71 % | -24.138 M 21.47 % | -30.736 M 9.29 % | -33.882 M -30.32 % | -26.000 M -28.63 % | -20.213 M 10.67 % | -22.628 M 35.99 % | -35.348 M 3.05 % | -36.461 M 1.27 % | -36.930 M -13.39 % | -32.569 M -19.37 % | -27.284 M -35.86 % | -20.083 M -260.95 % | -5.564 M 59.98 % | -13.902 M 29.68 % | -19.771 M 33.60 % | -29.774 M -15.19 % | -25.849 M -11.72 % | -23.138 M -29.81 % | -17.824 M -46.40 % | -12.175 M -22.26 % | -9.958 M 43.49 % | -17.623 M -16.61 % | -15.113 M -61.11 % | -9.380 M -17.71 % | -7.969 M 8.72 % | -8.730 M -78.74 % | -4.884 M -27.55 % | -3.829 M -85.57 % | -2.064 M -217.15 % | -650.661 K 52.41 % | -1.367 M -65.54 % | -825.917 K -54.96 % | -532.988 K | 0.000 | 0.000 | 0.000 100.00 % | -2.135 K -24.13 % | -1.720 K 65.83 % | -5.034 K -163.15 % | -1.913 K -118.09 % | 10.572 K 186.20 % | -12.264 K -114.52 % | -5.717 K 66.58 % | -17.104 K | 0.000 100.00 % | -120.552 K -81.78 % | -66.318 K 75.45 % | -270.088 K -284.31 % | -70.279 K | 0.000 | 0.000 | 0.000 100.00 % | -223.736 K -107.46 % | -107.845 K 81.06 % | -569.448 K -16.46 % | -488.963 K 53.93 % | -1.061 M 62.29 % | -2.814 M -6.73 % | -2.637 M -36.36 % | -1.934 M |
| Acquisitions net | 0.000 | 0.000 -100.00 % | 2.364 K 14 531.44 % | 16.157 | 0.000 -100.00 % | 4.266 M 916.52 % | 419.653 K 238.43 % | 124.000 K 163.61 % | 47.040 K -77.49 % | 209.015 K -23.98 % | 274.957 K 1 723.81 % | 15.076 K -44.43 % | 27.129 K -77.09 % | 118.436 K 74 009.22 % | -160.245 -100.06 % | 272.922 K 6 676.18 % | 4.028 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 | 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 | 0.000 100.00 % | -51.000 K 99.12 % | -5.811 M | 0.000 100.00 % | -5.625 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 | 0.000 100.00 % | -4.177 M | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 5.862 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 -100.00 % | 2.302 K -77.74 % | 10.340 K 2 245.23 % | -482.000 -100.36 % | 135.044 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -207.268 K -105.30 % | 3.912 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 125.000 K 12 400.00 % | 1.000 K 100.07 % | -1.392 M -8 617 618.17 % | -16.157 -100.10 % | 16.000 K -99.63 % | 4.285 M 942.58 % | 411.000 K 172.19 % | 151.000 K 377 600.00 % | -40.000 -166.67 % | -15.000 -100.17 % | 9.043 K 11 998.68 % | -76.000 41.09 % | -129.000 -100.11 % | 117.000 K 3 041.53 % | -3.978 K -101.44 % | 276.000 K 6 800.00 % | 4.000 K -99.94 % | 6.950 M 695 100.00 % | -1.000 K | 0.000 | 0.000 -100.00 % | 6.000 K -95.83 % | 144.000 K | 0.000 -100.00 % | 53.000 K 1 225.00 % | 4.000 K | 0.000 -100.00 % | 36.000 K | 0.000 -100.00 % | 132.000 K -94.02 % | 2.208 M 10.40 % | 2.000 M 758.37 % | 233.000 K -14.65 % | 273.000 K -47.40 % | 519.000 K 25 850.00 % | 2.000 K -90.48 % | 21.000 K | 0.000 -100.00 % | 43.000 K -44.87 % | 78.000 K 1 850.00 % | 4.000 K -89.19 % | 37.000 K -85.55 % | 256.000 K 23.08 % | 208.000 K -7.56 % | 225.000 K 625.81 % | 31.000 K 116.67 % | -186.000 K -154.87 % | 339.000 K 33.46 % | 254.000 K 11.89 % | 227.000 K -66.96 % | 687.000 K 267.38 % | 187.000 K -71.62 % | 659.000 K | 0.000 -100.00 % | 365.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.250 M | 0.000 | 0.000 -100.00 % | 5.625 M 200.00 % | -5.625 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.925 M | 0.000 | 0.000 | 0.000 -100.00 % | 128.836 K 50 622.83 % | 254.000 382.22 % | -90.000 99.93 % | -129.000 K -103.34 % | 3.864 M 570.83 % | 576.000 K 142.20 % | -1.365 M -626.06 % | -188.000 K 94.58 % | -3.467 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 60.009 K | 0.000 | 0.000 | 0.000 -100.00 % | 228.722 K 1 813.92 % | -13.345 K -3 010.72 % | -429.000 99.56 % | -97.675 K -149.84 % | 195.975 K 1 503.46 % | 12.222 K 118.10 % | -67.522 K -200.00 % | 67.522 K 148.84 % | -138.245 K | 0.000 | 0.000 | 0.000 -100.00 % | 3.742 M 198.30 % | -3.807 M -187.74 % | -1.323 M | 0.000 | 0.000 100.00 % | -355.038 K | 0.000 100.00 % | -1.934 M |
| Net cash used for investing activites | -4.315 M -29.66 % | -3.328 M 68.81 % | -10.669 M -39.81 % | -7.631 M 19.41 % | -9.469 M -226.97 % | -2.896 M 60.88 % | -7.402 M 16.78 % | -8.895 M 17.84 % | -10.827 M -25.02 % | -8.660 M 37.96 % | -13.959 M -36.85 % | -10.200 M 0.49 % | -10.250 M -10.07 % | -9.312 M -130.78 % | -4.035 M 61.18 % | -10.393 M -7.42 % | -9.675 M -233.97 % | -2.897 M 77.87 % | -13.093 M -83.68 % | -7.128 M -2.75 % | -6.937 M 8.59 % | -7.589 M 16.27 % | -9.064 M -11.96 % | -8.096 M -1.20 % | -8.000 M -16.47 % | -6.869 M -9.08 % | -6.297 M 20.62 % | -7.933 M -1.32 % | -7.830 M -15.73 % | -6.766 M -139.25 % | -2.828 M 15.83 % | -3.360 M 39.59 % | -5.562 M 25.30 % | -7.446 M -2.31 % | -7.278 M 3.22 % | -7.520 M 17.26 % | -9.089 M -68.47 % | -5.395 M 8.39 % | -5.889 M -37.79 % | -4.274 M -33.90 % | -3.192 M 40.27 % | -5.344 M -4.27 % | -5.125 M 29.53 % | -7.273 M -45.17 % | -5.010 M -16.70 % | -4.293 M 7.72 % | -4.652 M -4.49 % | -4.452 M 33.06 % | -6.651 M 10.80 % | -7.456 M -16.50 % | -6.400 M 15.42 % | -7.567 M 42.54 % | -13.170 M 45.44 % | -24.138 M 20.52 % | -30.371 M 10.36 % | -33.882 M -30.32 % | -26.000 M -28.63 % | -20.213 M 10.67 % | -22.628 M 19.86 % | -28.236 M 22.67 % | -36.512 M 14.57 % | -42.741 M -58.63 % | -26.944 M 18.13 % | -32.909 M -63.86 % | -20.083 M -260.95 % | -5.564 M 59.98 % | -13.902 M 29.68 % | -19.771 M 33.60 % | -29.774 M -15.19 % | -25.849 M -27.89 % | -20.212 M -13.40 % | -17.824 M -46.40 % | -12.175 M -22.26 % | -9.958 M 43.08 % | -17.494 M -15.76 % | -15.113 M -61.11 % | -9.380 M -15.84 % | -8.098 M -66.41 % | -4.866 M -12.95 % | -4.308 M 17.06 % | -5.194 M -130.70 % | -2.252 M 45.32 % | -4.118 M -201.18 % | -1.367 M -65.54 % | -825.917 K -54.96 % | -532.988 K 72.71 % | -1.953 M | 0.000 | 0.000 -100.00 % | 57.874 K 3 464.77 % | -1.720 K 65.83 % | -5.034 K -163.15 % | -1.913 K -100.80 % | 239.294 K 1 034.41 % | -25.609 K -316.68 % | -6.146 K 94.65 % | -114.779 K -157.89 % | 198.277 K 302.34 % | -97.990 K 27.05 % | -134.322 K -98.93 % | -67.522 K 67.62 % | -208.524 K -206.80 % | -67.967 K | 0.000 | 0.000 -100.00 % | 3.518 M 189.88 % | -3.915 M -86.44 % | -2.100 M -161.35 % | 3.423 M 165.34 % | -5.238 M -65.28 % | -3.169 M -20.19 % | -2.637 M -36.36 % | -1.934 M |
| Debt repayment | 207.000 K 109.94 % | -2.083 M -286.46 % | -539.000 K 14.04 % | -627.000 K 6.56 % | -671.000 K 11.43 % | -757.600 K 10.34 % | -845.000 K 11.80 % | -958.000 K -35.72 % | -705.872 K 10.54 % | -789.000 K -34.64 % | -586.000 K 17.81 % | -713.000 K -22.51 % | -582.000 K 21.35 % | -740.000 K -9.31 % | -677.000 K -86.50 % | -363.000 K 67.41 % | -1.114 M -53.23 % | -727.000 K 4.09 % | -758.000 K 46.77 % | -1.424 M 34.68 % | -2.180 M -741.70 % | -259.000 K 93.22 % | -3.819 M 70.88 % | -13.114 M -514.53 % | -2.134 M -135.08 % | 6.083 M 262.51 % | 1.678 M 231.30 % | -1.278 M 86.05 % | -9.160 M -233.82 % | -2.744 M 0.22 % | -2.750 M 45.07 % | -5.006 M -287.77 % | 2.666 M 252.34 % | -1.750 M -121.91 % | 7.989 M 940.95 % | -950.000 K -29.43 % | -734.000 K -19.16 % | -616.000 K -105.04 % | 12.225 M 1 263.18 % | -1.051 M 67.16 % | -3.200 M 0.00 % | -3.200 M 11.85 % | -3.630 M -2.92 % | -3.527 M 66.73 % | -10.600 M | 0.000 100.00 % | -88.000 K 98.84 % | -7.571 M -134.16 % | 22.162 M 375.17 % | 4.664 M 462.11 % | -1.288 M -29.32 % | -996.000 K -736.97 % | -119.000 K -102.43 % | 4.900 M 453.05 % | 886.000 K 179.46 % | -1.115 M 72.92 % | -4.117 M -104.31 % | 95.495 M 814.35 % | 10.444 M 17.15 % | 8.915 M 116.96 % | 4.109 M 18.28 % | 3.474 M 104.24 % | -82.026 M -169.41 % | 118.177 M 5 299.16 % | -2.273 M -689.24 % | -288.000 K 83.05 % | -1.699 M 22.06 % | -2.180 M 38.84 % | -3.564 M 51.58 % | -7.362 M -5 200.13 % | -138.897 K -204.09 % | 133.434 K 105.79 % | -2.303 M -103.79 % | 60.829 M 56 449.76 % | -107.949 K -101.80 % | 5.982 M 1 679.79 % | -378.679 K -105.09 % | 7.442 M 1 587.01 % | -500.459 K 30.63 % | -721.385 K -224.72 % | 578.394 K 607.37 % | -113.998 K -104.38 % | 2.603 M 427.07 % | -795.952 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 -100.00 % | 9.246 K -23.17 % | 12.034 K 171.93 % | -16.731 K -103.05 % | 548.434 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.162 K 265.60 % | -3.721 K 98.70 % | -286.471 K |
| Common stock issued | -131.000 -101.88 % | 6.978 K 797.35 % | 777.619 -99.22 % | 99.407 K | 0.000 | 0.000 -100.00 % | 237.573 101.19 % | -19.917 K -120.97 % | 95.000 K 150.00 % | 38.000 K | 0.000 | 0.000 -100.00 % | 7.989 -99.60 % | 2.000 K | 0.000 -100.00 % | 2.338 K 133.78 % | 1.000 K -99.82 % | 555.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -223.000 K -100.91 % | 24.571 M | 0.000 | 0.000 -100.00 % | 352.000 K | 0.000 -100.00 % | 2.475 M | 0.000 | 0.000 | 0.000 -100.00 % | 5.775 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 50.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 164.000 K | 0.000 | 0.000 -100.00 % | 817.000 K 543.31 % | 127.000 K -71.84 % | 451.000 K -69.95 % | 1.501 M -76.29 % | 6.331 M -85.70 % | 44.271 M 15 113.40 % | 291.000 K -99.54 % | 63.401 M 2 741 172.20 % | -2.313 K | 0.000 -100.00 % | 154.123 K -99.85 % | 105.649 M 5 306.21 % | 1.954 M 1 768.92 % | 104.564 K -99.33 % | 15.550 M 24.10 % | 12.530 M 61.05 % | 7.780 M 2 819 034.06 % | -276.000 -100.17 % | 166.439 K -99.65 % | 48.155 M 1 653.11 % | 2.747 M 694.85 % | 345.582 K 72.36 % | 200.501 K -89.06 % | 1.832 M -93.22 % | 27.024 M 86 620.09 % | -31.234 K -100.57 % | 5.524 M 4 977.21 % | 108.796 K -99.06 % | 11.590 M 18 999 775.41 % | 61.000 -98.25 % | 3.492 K 106.67 % | -52.321 K -6 190.92 % | 859.000 | 0.000 | 0.000 100.00 % | -99.621 K -2 536.16 % | -3.779 K -117.11 % | 22.085 K -72.87 % | 81.396 K 2 977.20 % | -2.829 K -120.24 % | 13.979 K -94.80 % | 268.643 K 98.93 % | 135.044 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.398 K 202.87 % | -1.359 K | 0.000 | 0.000 100.00 % | -507.873 K -51.95 % | -334.241 K -196.87 % | 345.053 K -97.76 % | 15.398 M |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.043 K 98.61 % | -75.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.267 M -379.28 % | -473.000 K 35.99 % | -739.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -41.000 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 -100.00 % | 243.000 100.01 % | -2.939 M -5.68 % | -2.781 M -320.70 % | -661.028 K 62.17 % | -1.747 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 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -94.816 K 95.52 % | -2.116 M 6.38 % | -2.260 M 2.54 % | -2.319 M -2.34 % | -2.266 M 1.09 % | -2.291 M 51.69 % | -4.742 M -2.73 % | -4.616 M -2.85 % | -4.488 M -2.19 % | -4.392 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 | 0.000 |
| Other financing activites | -42.868 K 22.03 % | -54.978 K -6.18 % | -51.777 K 19.61 % | -64.407 K -11.05 % | -58.000 K 23.08 % | -75.400 K -214.24 % | 66.000 K 146.48 % | -142.000 K -1 176.06 % | -11.128 K 83.64 % | -68.000 K 15.00 % | -80.000 K 28.57 % | -112.000 K -250.00 % | -32.000 K 28.89 % | -45.000 K -55.17 % | -29.000 K -113.12 % | 221.000 K 580.43 % | -46.000 K 19.30 % | -57.000 K -246.15 % | 39.000 K 123.64 % | -165.000 K -229.92 % | 127.000 K 167.20 % | -189.000 K -108.34 % | 2.267 M 388.06 % | -787.000 K -113.86 % | -368.000 K -67.27 % | -220.000 K 77.96 % | -998.000 K -1 459.38 % | -64.000 K -101.34 % | 4.781 M 1 967.58 % | -256.000 K -184.44 % | -90.000 K 76.19 % | -378.000 K 4.79 % | -397.000 K 43.77 % | -706.000 K -1 338.60 % | 57.000 K 106.03 % | -946.000 K -6.89 % | -885.000 K 2.43 % | -907.000 K -33.58 % | -679.000 K -53.62 % | -442.000 K 18.30 % | -541.000 K 27.28 % | -744.000 K 56.29 % | -1.702 M -56.72 % | -1.086 M 35.93 % | -1.695 M -143.88 % | -695.000 K 21.02 % | -880.000 K 79.56 % | -4.306 M 5.36 % | -4.550 M -31.81 % | -3.452 M 21.04 % | -4.372 M -60.26 % | -2.728 M 50.14 % | -5.471 M -69.33 % | -3.231 M 17.97 % | -3.939 M 2.84 % | -4.054 M 4.57 % | -4.248 M -906.64 % | -422.000 K -121.66 % | 1.948 M 210.81 % | -1.758 M -3 030.00 % | 60.000 K 107.64 % | -785.000 K -206.37 % | 738.000 K -75.39 % | 2.999 M 300 000.00 % | -1.000 K | 0.000 100.00 % | -1.733 K 42.23 % | -3.000 K 99.98 % | -14.501 M -1 491 944.24 % | 972.000 100.03 % | -2.999 M -1 333.22 % | 243.152 K 895.11 % | -30.581 K -101.10 % | 2.787 M 569.48 % | -593.647 K -583.53 % | 122.774 K 104.80 % | -2.556 M 14.79 % | -3.000 M -362.58 % | -648.541 K -199.50 % | 651.800 K 23 923.10 % | -2.736 K -424.14 % | -522.000 | 0.000 | 0.000 100.00 % | -2.057 M | 0.000 100.00 % | -1.162 M -19 505.01 % | 5.987 K | 0.000 | 0.000 | 0.000 -100.00 % | 51.610 K | 0.000 100.00 % | -48.095 K -190.11 % | 53.372 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 67.967 K 4 619.08 % | -1.504 K -171.89 % | 2.092 K 103.05 % | -68.555 K 98.11 % | -3.628 M -200.00 % | 3.628 M 5 384.96 % | 66.151 K | 0.000 -100.00 % | 323.818 K 227.98 % | 98.731 K 211.74 % | -88.357 K 91.19 % | -1.003 M |
| Net cash used provided by financing activities | 164.000 K 107.70 % | -2.131 M -261.19 % | -590.000 K 0.34 % | -592.000 K 18.79 % | -729.000 K 3.78 % | -757.600 K 2.75 % | -779.000 K 29.18 % | -1.100 M -53.42 % | -717.000 K 16.34 % | -857.000 K -28.68 % | -666.000 K 78.80 % | -3.142 M -9.32 % | -2.874 M 7.35 % | -3.102 M 0.48 % | -3.117 M -28.11 % | -2.433 M 58.77 % | -5.901 M -21.80 % | -4.845 M 35.18 % | -7.474 M -15.80 % | -6.454 M -131.16 % | -2.792 M -523.21 % | -448.000 K 74.76 % | -1.775 M -116.64 % | 10.670 M 526.46 % | -2.502 M -142.67 % | 5.863 M 468.12 % | 1.032 M 176.90 % | -1.342 M 29.52 % | -1.904 M 36.53 % | -3.000 M -5.63 % | -2.840 M 47.25 % | -5.384 M -166.93 % | 8.044 M 427.52 % | -2.456 M -130.52 % | 8.046 M 524.37 % | -1.896 M -17.11 % | -1.619 M -3.52 % | -1.564 M -113.55 % | 11.546 M 873.34 % | -1.493 M 60.09 % | -3.741 M 5.15 % | -3.944 M 26.03 % | -5.332 M -15.59 % | -4.613 M -112.23 % | 37.705 M 5 525.18 % | -695.000 K 28.20 % | -968.000 K 91.85 % | -11.877 M -167.44 % | 17.612 M 1 353.14 % | 1.212 M 121.41 % | -5.660 M -51.99 % | -3.724 M 33.38 % | -5.590 M -434.93 % | 1.669 M 154.67 % | -3.053 M 39.00 % | -5.005 M 40.17 % | -8.365 M -108.80 % | 95.073 M 619.76 % | 13.209 M 81.34 % | 7.284 M 57.66 % | 4.620 M 6.48 % | 4.339 M 105.79 % | -74.957 M -145.31 % | 165.447 M 8 443.27 % | -1.983 M -103.14 % | 63.113 M 3 806.40 % | -1.703 M 66.75 % | -5.121 M 75.25 % | -20.692 M -121.19 % | 97.627 M 3 431.33 % | -2.931 M -2 207.88 % | 139.029 K -98.95 % | 13.217 M -82.64 % | 76.146 M 976.37 % | 7.074 M 15.88 % | 6.105 M 320.51 % | -2.768 M -105.26 % | 52.597 M 3 191.75 % | 1.598 M 477.83 % | 276.526 K -64.35 % | 775.630 K -54.85 % | 1.718 M -94.20 % | 29.627 M 3 681.66 % | -827.186 K -123.86 % | 3.467 M 3 086.51 % | 108.796 K -98.96 % | 10.428 M 172 323.05 % | 6.048 K 73.20 % | 3.492 K 106.67 % | -52.321 K -6 190.92 % | 859.000 -98.34 % | 51.610 K | 0.000 100.00 % | -147.716 K -397.86 % | 49.593 K 124.56 % | 22.085 K -72.87 % | 81.396 K 2 977.20 % | -2.829 K -120.24 % | 13.979 K -94.80 % | 268.643 K 98.93 % | 135.044 K 74.90 % | 77.213 K 633.27 % | 10.530 K 171.93 % | -14.639 K -103.05 % | 479.879 K 113.23 % | -3.627 M -200.00 % | 3.627 M 5 382.90 % | 66.151 K | 0.000 100.00 % | -184.055 K 19.75 % | -229.348 K -190.66 % | 252.975 K -98.18 % | 13.894 M |
| Effect of forex changes on cash | -244.000 K 17.85 % | -297.000 K -201.02 % | 294.000 K 186.73 % | -339.000 K -192.37 % | 367.000 K 447.76 % | 67.000 K -92.35 % | 876.000 K 489.33 % | -225.000 K 39.68 % | -373.000 K -51.01 % | -247.000 K 47.00 % | -466.000 K 1.27 % | -472.000 K 19.18 % | -584.000 K 35.33 % | -903.000 K -559.12 % | -137.000 K -186.16 % | 159.000 K 159.55 % | -267.000 K -790.00 % | -30.000 K 66.67 % | -90.000 K -122.39 % | 402.000 K 26.42 % | 318.000 K -47.35 % | 604.000 K 988.24 % | -68.000 K 75.54 % | -278.000 K -185.02 % | 327.000 K 336.00 % | 75.000 K 124.12 % | -311.000 K -327.01 % | 137.000 K -21.71 % | 175.000 K -65.21 % | 503.000 K 251.51 % | -332.000 K -45.61 % | -228.000 K -55.10 % | -147.000 K -44.12 % | -102.000 K 51.66 % | -211.000 K -9.90 % | -192.000 K 7.69 % | -208.000 K -260.00 % | 130.000 K 1 344.44 % | 9.000 K -95.71 % | 210.000 K 212.30 % | -187.000 K -189.90 % | 208.000 K 1 255.56 % | -18.000 K 74.65 % | -71.000 K 79.42 % | -345.000 K -192.49 % | 373.000 K 202.19 % | -365.000 K -192.41 % | 395.000 K 356.49 % | -154.000 K 48.32 % | -298.000 K -154.68 % | 545.000 K -71.88 % | 1.938 M 620.45 % | 269.000 K -93.25 % | 3.984 M -24.62 % | 5.285 M 135.79 % | -14.767 M -677.29 % | 2.558 M 23.52 % | 2.071 M 470.48 % | -559.000 K -599.11 % | 112.000 K 107.08 % | -1.581 M -261.33 % | 980.000 K 127.12 % | -3.614 M -476.46 % | 960.000 K -79.58 % | 4.702 M 677.19 % | 605.000 K -0.31 % | 606.901 K 121.36 % | -2.841 M -264.43 % | 1.728 M 142.67 % | -4.050 M -86.26 % | -2.174 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 |
| Net change in cash | 7.944 M 232.07 % | -6.015 M -226.42 % | 4.758 M 13.58 % | 4.189 M -61.69 % | 10.935 M 135.82 % | 4.637 M 126.20 % | 2.050 M 152.92 % | -3.874 M -99.28 % | -1.944 M -423.46 % | 601.000 K 112.68 % | -4.739 M -764.78 % | -548.000 K 87.16 % | -4.268 M 23.92 % | -5.610 M -344.66 % | 2.293 M -37.81 % | 3.687 M 214.90 % | -3.209 M -145.71 % | -1.306 M -2 512.00 % | -50.000 K -100.57 % | 8.739 M -51.70 % | 18.094 M 1 406.58 % | 1.201 M 196.47 % | -1.245 M -117.86 % | 6.972 M 361.12 % | -2.670 M -267.71 % | 1.592 M 501.01 % | -397.000 K 84.56 % | -2.572 M 49.56 % | -5.099 M -19.02 % | -4.284 M -596.59 % | -615.000 K 57.96 % | -1.463 M -157.35 % | 2.551 M 131.30 % | -8.149 M -190.30 % | 9.024 M 3 638.82 % | -255.000 K 46.99 % | -481.000 K -117.83 % | 2.697 M -78.30 % | 12.430 M 758.72 % | -1.887 M 65.58 % | -5.482 M -277.01 % | 3.097 M 125.93 % | -11.943 M 2.19 % | -12.210 M -150.24 % | 24.305 M 1 311.62 % | -2.006 M 78.16 % | -9.184 M 15.45 % | -10.862 M -201.74 % | 10.676 M 135.73 % | 4.529 M 173.82 % | -6.135 M 48.67 % | -11.953 M 33.29 % | -17.919 M 27.19 % | -24.612 M 9.68 % | -27.250 M -15.10 % | -23.675 M -133.41 % | -10.143 M -110.53 % | 96.320 M 1 067.65 % | -9.954 M -5.37 % | -9.447 M 74.07 % | -36.429 M -39.03 % | -26.203 M 74.88 % | -104.326 M -171.28 % | 146.362 M 2 775.23 % | -5.471 M -108.53 % | 64.131 M 412.28 % | -20.536 M -1.77 % | -20.179 M 42.99 % | -35.397 M -169.46 % | 50.961 M 338.94 % | -21.328 M -33.76 % | -15.945 M -483.68 % | 4.156 M -93.51 % | 64.072 M 568.81 % | -13.667 M -31.76 % | -10.373 M 18.46 % | -12.721 M -130.30 % | 41.987 M 1 047.95 % | -4.429 M 8.30 % | -4.830 M 38.12 % | -7.805 M -169.64 % | -2.895 M -111.42 % | 25.354 M 1 209.72 % | -2.285 M -292.69 % | 1.186 M 185.81 % | -1.382 M -116.62 % | 8.313 M 2 084 098.15 % | 398.838 181.42 % | -489.838 -398.68 % | 164.000 104.09 % | -4.014 K -201.44 % | 3.957 K 152.80 % | -7.494 K 65.52 % | -21.734 K -306.02 % | -5.353 K 91.59 % | -63.687 K -103.10 % | -31.357 K -71.89 % | -18.242 K 92.77 % | -252.397 K -225.50 % | 201.121 K | 0.000 100.00 % | -268.402 K -42.12 % | -188.858 K -803.02 % | -20.914 K -106.10 % | 342.771 K 693.01 % | -57.802 K 87.73 % | -471.207 K 79.36 % | -2.283 M -181.72 % | 2.794 M 143.63 % | -6.405 M -144.97 % | -2.614 M 13.72 % | -3.030 M -124.89 % | 12.175 M |
| Cash at beginning of period | 40.342 M -12.98 % | 46.357 M 11.44 % | 41.599 M 11.20 % | 37.410 M 41.30 % | 26.475 M 16.01 % | 22.821 M 14.15 % | 19.991 M -16.23 % | 23.865 M -7.53 % | 25.809 M 2.38 % | 25.208 M -15.82 % | 29.947 M -1.80 % | 30.495 M -12.28 % | 34.763 M -13.90 % | 40.373 M 6.02 % | 38.080 M 10.72 % | 34.393 M -8.53 % | 37.602 M -3.36 % | 38.908 M -0.13 % | 38.958 M 28.92 % | 30.219 M 149.23 % | 12.125 M 10.99 % | 10.924 M -10.23 % | 12.169 M 134.15 % | 5.197 M -33.94 % | 7.867 M 25.37 % | 6.275 M -5.95 % | 6.672 M -27.82 % | 9.244 M -35.55 % | 14.343 M -23.00 % | 18.628 M -3.20 % | 19.243 M -7.07 % | 20.706 M 14.05 % | 18.155 M -30.98 % | 26.304 M 52.22 % | 17.280 M -1.45 % | 17.535 M -2.67 % | 18.016 M 17.61 % | 15.319 M 430.25 % | 2.889 M -39.51 % | 4.776 M -53.44 % | 10.258 M 43.25 % | 7.161 M -62.52 % | 19.104 M -38.99 % | 31.314 M 346.77 % | 7.009 M -22.25 % | 9.015 M -50.46 % | 18.199 M -37.38 % | 29.061 M 58.07 % | 18.385 M 32.69 % | 13.856 M -30.69 % | 19.991 M -37.42 % | 31.944 M -35.94 % | 49.863 M -33.05 % | 74.475 M -26.79 % | 101.725 M -18.88 % | 125.400 M -7.48 % | 135.543 M 245.57 % | 39.223 M -20.24 % | 49.177 M -16.11 % | 58.624 M -38.32 % | 95.053 M -21.61 % | 121.256 M -46.25 % | 225.582 M 184.75 % | 79.220 M -6.46 % | 84.691 M 311.92 % | 20.560 M -49.97 % | 41.096 M -32.93 % | 61.275 M -36.62 % | 96.672 M 111.49 % | 45.711 M -31.82 % | 67.042 M -19.21 % | 82.987 M 5.27 % | 78.831 M 434.12 % | 14.759 M -48.08 % | 28.426 M -26.73 % | 38.799 M -24.69 % | 51.520 M 440.44 % | 9.533 M -31.72 % | 13.962 M -25.70 % | 18.792 M -29.34 % | 26.597 M -9.81 % | 29.492 M 612.73 % | 4.138 M -35.57 % | 6.423 M 22.64 % | 5.237 M -20.88 % | 6.619 M 1 774 314.48 % | 373.000 1 543.61 % | -25.838 -105.57 % | 464.000 69.96 % | 273.000 -93.63 % | 4.287 K 1 199.09 % | 330.000 -95.78 % | 7.824 K -73.46 % | 29.480 K -15.37 % | 34.833 K -64.64 % | 98.520 K -24.14 % | 129.877 K -14.15 % | 151.290 K -62.52 % | 403.687 K 99.29 % | 202.566 K 0.00 % | 202.566 K -57.42 % | 475.770 K -28.42 % | 664.628 K -3.05 % | 685.542 K 100.00 % | 342.771 K -11.83 % | 388.752 K -54.79 % | 859.959 K -72.64 % | 3.143 M 800.00 % | 349.260 K -94.88 % | 6.817 M -27.72 % | 9.431 M -24.32 % | 12.462 M 4 250.01 % | 286.471 K |
| Cash at end of period | 48.286 M 19.69 % | 40.342 M -12.98 % | 46.357 M 11.44 % | 41.599 M 8.45 % | 38.357 M 39.70 % | 27.458 M 24.58 % | 22.041 M 10.25 % | 19.991 M -16.23 % | 23.865 M -7.53 % | 25.809 M 2.38 % | 25.208 M -15.82 % | 29.947 M -1.80 % | 30.495 M -12.28 % | 34.763 M -13.90 % | 40.373 M 6.02 % | 38.080 M 10.72 % | 34.393 M -8.53 % | 37.602 M -3.36 % | 38.908 M -0.13 % | 38.958 M 28.92 % | 30.219 M 149.23 % | 12.125 M 10.99 % | 10.924 M -10.23 % | 12.169 M 134.15 % | 5.197 M -33.94 % | 7.867 M 25.37 % | 6.275 M -5.95 % | 6.672 M -27.82 % | 9.244 M -35.55 % | 14.344 M -23.00 % | 18.628 M -3.20 % | 19.243 M -7.07 % | 20.706 M 14.05 % | 18.155 M -30.98 % | 26.304 M 52.22 % | 17.280 M -1.45 % | 17.535 M -2.67 % | 18.016 M 17.61 % | 15.319 M 430.25 % | 2.889 M -39.51 % | 4.776 M -53.44 % | 10.258 M 43.25 % | 7.161 M -62.52 % | 19.104 M -38.99 % | 31.314 M 346.77 % | 7.009 M -22.25 % | 9.015 M -50.46 % | 18.199 M -37.38 % | 29.061 M 58.07 % | 18.385 M 32.69 % | 13.856 M -30.69 % | 19.991 M -37.42 % | 31.944 M -35.94 % | 49.863 M -33.05 % | 74.475 M -26.79 % | 101.725 M -18.88 % | 125.400 M -7.48 % | 135.543 M 245.57 % | 39.223 M -20.24 % | 49.177 M -16.11 % | 58.624 M -38.32 % | 95.053 M -21.61 % | 121.256 M -46.25 % | 225.582 M 184.75 % | 79.220 M -6.46 % | 84.691 M 311.92 % | 20.560 M -49.97 % | 41.096 M -32.93 % | 61.275 M -36.62 % | 96.672 M 111.48 % | 45.713 M -31.81 % | 67.042 M -19.21 % | 82.987 M 5.27 % | 78.831 M 434.11 % | 14.759 M -48.08 % | 28.426 M -26.73 % | 38.799 M -24.69 % | 51.520 M 440.44 % | 9.533 M -31.72 % | 13.962 M -25.70 % | 18.792 M -29.34 % | 26.597 M -9.81 % | 29.492 M 612.73 % | 4.138 M -35.57 % | 6.423 M 22.64 % | 5.237 M -37.00 % | 8.313 M 2 228 572.12 % | 373.000 1 543.61 % | -25.838 -105.91 % | 437.000 60.07 % | 273.000 -93.63 % | 4.287 K 1 199.09 % | 330.000 -95.74 % | 7.746 K -73.72 % | 29.480 K -15.37 % | 34.833 K -64.64 % | 98.520 K -25.95 % | 133.048 K -12.06 % | 151.290 K -62.52 % | 403.687 K 99.29 % | 202.566 K -2.32 % | 207.368 K -56.41 % | 475.770 K -28.42 % | 664.628 K -3.05 % | 685.542 K 107.14 % | 330.950 K -14.87 % | 388.752 K -54.79 % | 859.959 K -72.64 % | 3.143 M 662.94 % | 412.003 K -93.96 % | 6.817 M -27.72 % | 9.431 M -24.32 % | 12.462 M |
| Operating cash flow | 12.339 M 4 864.09 % | -259.000 K -101.65 % | 15.723 M 23.31 % | 12.751 M -38.60 % | 20.766 M 156.13 % | 8.108 M -16.96 % | 9.764 M 53.86 % | 6.346 M -36.37 % | 9.973 M -3.78 % | 10.365 M 0.13 % | 10.352 M -21.97 % | 13.266 M 40.53 % | 9.440 M 22.49 % | 7.707 M -19.57 % | 9.582 M -41.41 % | 16.354 M 29.44 % | 12.634 M 95.39 % | 6.466 M -68.62 % | 20.607 M -5.99 % | 21.919 M -20.31 % | 27.505 M 218.57 % | 8.634 M -10.64 % | 9.662 M 106.63 % | 4.676 M -37.69 % | 7.505 M 197.46 % | 2.523 M -51.28 % | 5.179 M -21.12 % | 6.566 M 47.22 % | 4.460 M -10.42 % | 4.979 M -7.54 % | 5.385 M -28.29 % | 7.509 M 3 376.39 % | 216.000 K -88.36 % | 1.855 M -78.09 % | 8.467 M -9.47 % | 9.353 M -10.37 % | 10.435 M 9.54 % | 9.526 M 40.83 % | 6.764 M 84.31 % | 3.670 M 124.05 % | 1.638 M -86.55 % | 12.177 M 929.50 % | -1.468 M -480.24 % | -253.000 K 96.86 % | -8.045 M -408.36 % | 2.609 M 181.56 % | -3.199 M -163.07 % | 5.072 M 3 971.76 % | -131.000 K -101.18 % | 11.071 M 105.78 % | 5.380 M 306.92 % | -2.600 M -554.55 % | 572.000 K 109.34 % | -6.127 M -789.20 % | 889.000 K -97.03 % | 29.979 M 38.38 % | 21.664 M 11.73 % | 19.389 M 80 687.50 % | 24.000 K -99.79 % | 11.393 M 485.42 % | -2.956 M -126.35 % | 11.219 M 843.57 % | 1.189 M -90.76 % | 12.864 M 8.16 % | 11.893 M 98.98 % | 5.977 M 207.93 % | -5.538 M -173.31 % | 7.554 M -43.37 % | 13.340 M 179.56 % | -16.767 M -520.56 % | 3.987 M 213.09 % | -3.525 M -213.30 % | 3.112 M 247.06 % | -2.116 M 34.83 % | -3.247 M -137.76 % | -1.365 M -138.53 % | -572.466 K 77.21 % | -2.512 M -116.38 % | -1.161 M -45.45 % | -798.250 K 76.42 % | -3.386 M -43.43 % | -2.361 M -1 416.81 % | -155.636 K -72.29 % | -90.333 K 93.79 % | -1.455 M -51.97 % | -957.539 K -417.57 % | -185.006 K -3 170.39 % | -5.657 K -42.10 % | -3.981 K 28.67 % | -5.581 K -70.15 % | -3.280 K 92.29 % | -42.544 K -662.16 % | -5.582 K 95.08 % | -113.550 K -362.15 % | -24.570 K 69.36 % | -80.195 K -4 058.29 % | 2.026 K 100.90 % | -224.794 K -105.48 % | -109.398 K -45 493.36 % | 241.000 100.36 % | -67.522 K 75.88 % | -279.959 K -294.45 % | -70.975 K -1 797.15 % | 4.182 K 103.05 % | -137.108 K -226.24 % | 108.613 K 144.97 % | -241.505 K -4.42 % | -231.292 K 63.21 % | -628.667 K 35.39 % | -973.043 K -223.12 % | 790.325 K 209.50 % | -721.758 K -351.95 % | 286.471 K |
| Capital expenditure | -4.440 M -33.37 % | -3.329 M 64.12 % | -9.279 M -21.60 % | -7.631 M 19.41 % | -9.468 M -32.21 % | -7.162 M 10.67 % | -8.017 M 12.57 % | -9.170 M 15.67 % | -10.874 M -22.61 % | -8.869 M 37.73 % | -14.243 M -39.43 % | -10.215 M 0.60 % | -10.277 M -8.99 % | -9.429 M -133.68 % | -4.035 M 62.18 % | -10.669 M -10.23 % | -9.679 M 1.71 % | -9.847 M 24.79 % | -13.092 M -83.67 % | -7.128 M -2.75 % | -6.937 M 8.66 % | -7.595 M 17.52 % | -9.208 M -13.74 % | -8.096 M -0.53 % | -8.053 M -17.17 % | -6.873 M -9.15 % | -6.297 M 20.98 % | -7.969 M -1.78 % | -7.830 M -13.51 % | -6.898 M -36.97 % | -5.036 M 6.04 % | -5.360 M 7.51 % | -5.795 M 24.93 % | -7.719 M 1.00 % | -7.797 M -3.66 % | -7.522 M 17.43 % | -9.110 M -68.86 % | -5.395 M 9.05 % | -5.932 M -36.31 % | -4.352 M -36.17 % | -3.196 M 40.61 % | -5.381 M 0.00 % | -5.381 M 28.07 % | -7.481 M -42.90 % | -5.235 M -21.07 % | -4.324 M 3.18 % | -4.466 M 6.78 % | -4.791 M 30.62 % | -6.905 M 10.13 % | -7.683 M -8.41 % | -7.087 M 8.60 % | -7.754 M 43.93 % | -13.829 M 42.71 % | -24.138 M 21.47 % | -30.736 M 9.29 % | -33.882 M -30.32 % | -26.000 M -28.63 % | -20.213 M 10.67 % | -22.628 M 35.99 % | -35.348 M 3.05 % | -36.461 M 1.27 % | -36.930 M -13.39 % | -32.569 M -19.37 % | -27.284 M -35.86 % | -20.083 M -260.95 % | -5.564 M 59.98 % | -13.902 M 29.68 % | -19.771 M 33.60 % | -29.774 M -15.19 % | -25.849 M -11.72 % | -23.138 M -29.81 % | -17.824 M -46.40 % | -12.175 M -22.26 % | -9.958 M 43.49 % | -17.623 M -16.61 % | -15.113 M -61.11 % | -9.380 M -17.71 % | -7.969 M 8.72 % | -8.730 M -78.74 % | -4.884 M -27.55 % | -3.829 M -85.57 % | -2.064 M -217.15 % | -650.661 K 52.41 % | -1.367 M -65.54 % | -825.917 K -54.96 % | -532.988 K | 0.000 | 0.000 | 0.000 100.00 % | -2.135 K -24.13 % | -1.720 K 65.83 % | -5.034 K -163.15 % | -1.913 K -118.09 % | 10.572 K 186.20 % | -12.264 K -114.52 % | -5.717 K 66.58 % | -17.104 K | 0.000 100.00 % | -120.552 K -81.78 % | -66.318 K 75.45 % | -270.088 K -284.31 % | -70.279 K | 0.000 | 0.000 | 0.000 100.00 % | -223.736 K -107.46 % | -107.845 K 81.06 % | -569.448 K -16.46 % | -488.963 K 53.93 % | -1.061 M 62.29 % | -2.814 M -6.73 % | -2.637 M -36.36 % | -1.934 M |
| Free CashFlow | 7.899 M 320.15 % | -3.588 M -155.68 % | 6.444 M 25.86 % | 5.120 M -54.04 % | 11.140 M 1 077.92 % | 945.756 K -45.86 % | 1.747 M 161.85 % | -2.824 M -213.43 % | -901.000 K -160.23 % | 1.496 M 138.45 % | -3.891 M -227.53 % | 3.051 M 464.52 % | -837.000 K 51.39 % | -1.722 M -131.04 % | 5.547 M -2.43 % | 5.685 M 92.39 % | 2.955 M 187.40 % | -3.381 M -144.99 % | 7.515 M -49.19 % | 14.791 M -28.09 % | 20.568 M 1 879.60 % | 1.039 M 128.85 % | 454.000 K 113.27 % | -3.420 M -524.09 % | -548.000 K 87.40 % | -4.350 M -289.09 % | -1.118 M 20.31 % | -1.403 M 58.37 % | -3.370 M -75.61 % | -1.919 M -649.86 % | 349.000 K -83.76 % | 2.149 M 138.52 % | -5.579 M 4.86 % | -5.864 M -975.22 % | 670.000 K -63.41 % | 1.831 M 38.19 % | 1.325 M -67.93 % | 4.131 M 396.51 % | 832.000 K 221.99 % | -682.000 K 56.23 % | -1.558 M -122.93 % | 6.796 M 199.23 % | -6.849 M 11.44 % | -7.734 M 41.76 % | -13.280 M -674.34 % | -1.715 M 77.63 % | -7.665 M -2 827.76 % | 281.000 K 103.99 % | -7.036 M -307.67 % | 3.388 M 298.48 % | -1.707 M 83.51 % | -10.354 M 21.90 % | -13.257 M 56.20 % | -30.265 M -1.40 % | -29.847 M -664.72 % | -3.903 M 9.99 % | -4.336 M -426.21 % | -824.000 K 96.35 % | -22.604 M 5.64 % | -23.955 M 39.23 % | -39.417 M -53.31 % | -25.711 M 18.07 % | -31.380 M -117.61 % | -14.420 M -76.07 % | -8.190 M -2 083.05 % | 413.000 K 102.12 % | -19.439 M -59.12 % | -12.217 M 25.66 % | -16.434 M 61.44 % | -42.616 M -122.53 % | -19.151 M 10.30 % | -21.350 M -135.56 % | -9.064 M 24.93 % | -12.074 M 42.14 % | -20.869 M -26.65 % | -16.479 M -65.57 % | -9.953 M 5.04 % | -10.481 M -5.96 % | -9.891 M -74.06 % | -5.682 M 21.25 % | -7.215 M -63.09 % | -4.424 M -448.72 % | -806.297 K 44.68 % | -1.458 M 36.11 % | -2.281 M -53.04 % | -1.491 M -705.66 % | -185.006 K -3 170.39 % | -5.657 K -42.10 % | -3.981 K 48.41 % | -7.716 K -54.32 % | -5.000 K 89.49 % | -47.578 K -534.80 % | -7.495 K 92.72 % | -102.978 K -179.57 % | -36.834 K 57.13 % | -85.912 K -469.78 % | -15.078 K 93.29 % | -224.794 K 2.24 % | -229.950 K -248.00 % | -66.077 K 80.43 % | -337.610 K 3.61 % | -350.238 K -393.47 % | -70.975 K -1 797.15 % | 4.182 K 103.05 % | -137.108 K -19.10 % | -115.123 K 67.05 % | -349.350 K 56.37 % | -800.740 K 28.35 % | -1.118 M 45.06 % | -2.034 M -0.51 % | -2.024 M 39.74 % | -3.359 M -103.90 % | -1.647 M |
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