Largo Inc. LGO
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 124.920 M -37.13 % | 198.684 M -13.33 % | 229.251 M 15.62 % | 198.280 M 65.25 % | 119.987 M 11.94 % | 107.185 M -72.00 % | 382.822 M 187.02 % | 133.378 M 120.69 % | 60.437 M 1 003.52 % | 5.477 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 % | 8.311 K 59.57 % | 5.209 K | 0.000 |
| Net income | -49.828 M -61.26 % | -30.899 M -1 288.12 % | -2.226 M -109.86 % | 22.571 M 233.84 % | 6.761 M 124.39 % | -27.722 M -111.95 % | 231.974 M 2 901.11 % | -8.282 M 79.99 % | -41.388 M 55.81 % | -93.652 M -107.62 % | -45.108 M -314.91 % | -10.872 M 57.10 % | -25.344 M -565.80 % | -3.806 M -11.61 % | -3.410 M -325.10 % | -802.277 K 87.22 % | -6.278 M -18.53 % | -5.296 M -114.66 % | -2.467 M -293.21 % | -627.488 K 3.48 % | -650.134 K -79.13 % | -362.936 K -297.07 % | -91.404 K -6.14 % | -86.118 K |
| Income before tax | -71.245 M -103.23 % | -35.056 M -967.94 % | 4.039 M -87.28 % | 31.759 M 311.23 % | 7.723 M 132.27 % | -23.930 M -110.10 % | 236.892 M 3 397.09 % | -7.185 M 82.64 % | -41.388 M 55.81 % | -93.652 M -107.62 % | -45.108 M -314.91 % | -10.872 M 57.10 % | -25.344 M -565.80 % | -3.806 M -51.95 % | -2.505 M -111.87 % | -1.182 M 83.67 % | -7.241 M -36.71 % | -5.296 M -41.72 % | -3.737 M -487.17 % | -636.456 K 1.12 % | -643.640 K -78.36 % | -360.869 K | 0.000 100.00 % | -97.824 K |
| Income before tax ratio | -0.57 -223.24 % | -0.18 -1 101.47 % | 0.02 -89.00 % | 0.16 148.85 % | 0.06 128.83 % | -0.22 -136.08 % | 0.62 1 248.73 % | -0.05 92.13 % | -0.68 96.00 % | -17.10 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -43.42 | 0.00 | 0.00 |
| EBITDA | -33.110 M -965.85 % | 3.824 M -86.80 % | 28.963 M -47.72 % | 55.398 M 108.82 % | 26.529 M 88.60 % | 14.066 M -95.13 % | 288.820 M 471.15 % | 50.568 M 408.93 % | 9.936 M 150.52 % | -19.666 M -20.34 % | -16.342 M -220.68 % | -5.096 M 30.37 % | -7.319 M -137.13 % | -3.087 M -28.40 % | -2.404 M -117.04 % | -1.108 M 82.46 % | -6.315 M -20.44 % | -5.243 M -40.34 % | -3.736 M -463.31 % | -663.231 K -0.84 % | -657.733 K -136.38 % | -278.252 K -238.33 % | -82.243 K 4.36 % | -85.990 K |
| Net income ratio | -0.40 -156.48 % | -0.16 -1 501.67 % | -0.01 -108.53 % | 0.11 102.02 % | 0.06 121.79 % | -0.26 -142.68 % | 0.61 1 075.93 % | -0.06 90.93 % | -0.68 96.00 % | -17.10 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -43.67 -148.84 % | -17.55 | 0.00 |
| Ratio EBITDA | -0.27 -1 477.12 % | 0.02 -84.77 % | 0.13 -54.78 % | 0.28 26.37 % | 0.22 68.48 % | 0.13 -82.61 % | 0.75 98.99 % | 0.38 130.61 % | 0.16 104.58 % | -3.59 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -33.48 -112.03 % | -15.79 | 0.00 |
| Gross profit ratio | -0.17 -385.29 % | 0.06 -77.42 % | 0.26 -21.11 % | 0.33 25.00 % | 0.26 128.00 % | 0.12 -84.39 % | 0.74 162.16 % | 0.28 171.76 % | -0.39 86.28 % | -2.87 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.45 72.13 % | 0.26 | 0.00 |
| Weighted average shs out dil | 64.111 M 0.11 % | 64.038 M -0.63 % | 64.446 M -0.92 % | 65.045 M 6.01 % | 61.360 M 14.69 % | 53.499 M -16.71 % | 64.234 M 37.25 % | 46.801 M 20.92 % | 38.703 M 131.61 % | 16.711 M 65.57 % | 10.093 M 12.64 % | 8.961 M 33.72 % | 6.701 M 71.58 % | 3.905 M 53.12 % | 2.551 M 28.66 % | 1.982 M 57.78 % | 1.257 M 41.57 % | 887.564 K 61.72 % | 548.838 K 105.51 % | 267.062 K 39.34 % | 191.660 K 90.57 % | 100.571 K 54.64 % | 65.036 K 4.42 % | 62.286 K |
| Weighted average shs out | 64.111 M 0.11 % | 64.038 M -0.63 % | 64.446 M 0.62 % | 64.048 M 13.56 % | 56.402 M 5.43 % | 53.499 M -16.71 % | 64.234 M 37.25 % | 46.801 M 20.92 % | 38.703 M 131.61 % | 16.711 M 65.57 % | 10.093 M 12.64 % | 8.961 M 33.72 % | 6.701 M 71.58 % | 3.905 M 53.12 % | 2.551 M 28.66 % | 1.982 M 57.78 % | 1.257 M 41.57 % | 887.564 K 61.72 % | 548.838 K 105.51 % | 267.062 K 39.34 % | 191.660 K 90.57 % | 100.571 K 54.64 % | 65.036 K 4.42 % | 62.286 K |
| EPS diluted | -0.78 -65.96 % | -0.47 -1 262.32 % | -0.03 -110.15 % | 0.34 183.33 % | 0.12 123.08 % | -0.52 -114.40 % | 3.61 2 105.56 % | -0.18 83.18 % | -1.07 80.89 % | -5.60 -25.28 % | -4.47 -269.42 % | -1.21 67.99 % | -3.78 -289.69 % | -0.97 27.61 % | -1.34 -235.00 % | -0.40 92.00 % | -5.00 16.25 % | -5.97 -32.67 % | -4.50 -91.49 % | -2.35 30.68 % | -3.39 6.09 % | -3.61 -156.03 % | -1.41 -2.17 % | -1.38 |
| Earnings per share | -0.78 -65.96 % | -0.47 -1 262.32 % | -0.03 -109.86 % | 0.35 169.23 % | 0.13 125.00 % | -0.52 -114.40 % | 3.61 2 105.56 % | -0.18 83.18 % | -1.07 80.89 % | -5.60 -25.28 % | -4.47 -269.42 % | -1.21 67.99 % | -3.78 -289.69 % | -0.97 27.61 % | -1.34 -235.00 % | -0.40 92.00 % | -5.00 16.25 % | -5.97 -32.67 % | -4.50 -91.49 % | -2.35 30.68 % | -3.39 6.09 % | -3.61 -156.03 % | -1.41 -2.17 % | -1.38 |
| Gross profit | -20.898 M -279.37 % | 11.651 M -80.43 % | 59.532 M -8.79 % | 65.270 M 106.57 % | 31.597 M 155.24 % | 12.380 M -95.63 % | 283.157 M 652.46 % | 37.631 M 258.36 % | -23.763 M -51.43 % | -15.693 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 % | 3.723 K 174.66 % | 1.356 K | 0.000 |
| Income tax expense | -20.680 M -666.49 % | -2.698 M -143.06 % | 6.265 M -31.81 % | 9.188 M 855.09 % | 962.000 K -74.63 % | 3.792 M -22.90 % | 4.918 M 348.44 % | 1.097 M | 0.000 | 0.000 -100.00 % | 174.870 K 9 388 261 638 144 100.00 % | 0.000 | 0.000 -100.00 % | 1.872 K -99.79 % | 905.309 K 338.18 % | -380.097 K 60.53 % | -963.024 K | 0.000 100.00 % | -1.270 M -14 059.07 % | -8.968 K -238.09 % | 6.494 K 214.24 % | 2.067 K -74.68 % | 8.163 K 169.73 % | -11.706 K |
| Cost of revenue | 145.818 M -22.04 % | 187.033 M 10.20 % | 169.719 M 27.60 % | 133.010 M 50.48 % | 88.390 M -6.77 % | 94.805 M -4.88 % | 99.664 M 4.09 % | 95.747 M 13.71 % | 84.200 M 297.74 % | 21.170 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 % | 4.588 K 19.08 % | 3.853 K | 0.000 |
| General and administrative expenses | 23.054 M -33.17 % | 34.498 M 1.15 % | 34.107 M 33.85 % | 25.482 M 106.94 % | 12.314 M -25.52 % | 16.533 M 12.71 % | 14.669 M 36.13 % | 10.775 M 9.08 % | 9.879 M 11.32 % | 8.874 M -17.76 % | 10.791 M 124.02 % | 4.817 M 34.85 % | 3.572 M 11.70 % | 3.198 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 2.328 M | 0.000 -100.00 % | 9.380 M 205.14 % | 3.074 M 108.97 % | 1.471 M -64.93 % | 4.194 M 381.29 % | 871.493 K 8 330.81 % | 10.337 K -85.82 % | 72.911 K -74.64 % | 287.528 K -96.67 % | 8.630 M 346.49 % | 1.933 M 112.02 % | -16.080 M | 0.000 100.00 % | -41.301 K 65.34 % | -119.151 K -220.37 % | 98.986 K -96.83 % | 3.123 M 27.68 % | 2.446 M 322 761.68 % | 757.706 103.99 % | -19.007 K -1 000.53 % | 2.111 K 111.51 % | 997.897 -91.57 % | 11.833 K |
| Operating expenses | 25.382 M 6.09 % | 23.926 M -44.98 % | 43.487 M 52.29 % | 28.556 M 107.15 % | 13.785 M -33.49 % | 20.727 M 33.38 % | 15.540 M 44.08 % | 10.786 M 8.38 % | 9.952 M 8.62 % | 9.162 M -52.82 % | 19.421 M 187.73 % | 6.750 M 56.85 % | 4.303 M 34.57 % | 3.198 M 32.89 % | 2.406 M 116.43 % | 1.112 M -82.53 % | 6.366 M 21.37 % | 5.245 M 40.34 % | 3.737 M 462.85 % | 663.989 K 0.85 % | 658.386 K 131.76 % | 284.085 K 235.81 % | 84.596 K -1.62 % | 85.990 K |
| Cost and expenses | 171.200 M -21.79 % | 218.903 M 2.67 % | 213.206 M 31.96 % | 161.566 M 58.13 % | 102.175 M -11.56 % | 115.532 M 0.28 % | 115.205 M 8.14 % | 106.533 M 13.15 % | 94.151 M 210.41 % | 30.332 M 56.18 % | 19.421 M 187.73 % | 6.750 M 56.85 % | 4.303 M 34.57 % | 3.198 M 32.89 % | 2.406 M 116.43 % | 1.112 M -82.53 % | 6.366 M 21.37 % | 5.245 M 40.34 % | 3.737 M 462.85 % | 663.989 K 0.85 % | 658.386 K 128.07 % | 288.674 K 226.37 % | 88.449 K 2.86 % | 85.990 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 |
| Selling general and administrative expenses | 23.054 M -33.17 % | 34.498 M 1.15 % | 34.107 M 33.85 % | 25.482 M 106.94 % | 12.314 M -25.52 % | 16.533 M 12.71 % | 14.669 M 36.13 % | 10.775 M 9.08 % | 9.879 M 11.32 % | 8.874 M -17.76 % | 10.791 M 124.02 % | 4.817 M 34.85 % | 3.572 M 11.70 % | 3.198 M 30.65 % | 2.448 M 98.83 % | 1.231 M -80.36 % | 6.267 M 195.39 % | 2.122 M 64.35 % | 1.291 M 94.65 % | 663.231 K -2.09 % | 677.393 K 140.23 % | 281.975 K 237.30 % | 83.598 K 12.73 % | 74.156 K |
| Interest income | 1.523 M -24.53 % | 2.018 M 81.97 % | 1.109 M 175.19 % | 403.000 K -64.90 % | 1.148 M -76.63 % | 4.913 M 645.17 % | 659.310 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 464.889 K 966.75 % | 43.580 K -58.47 % | 104.935 K 78 811.12 % | 132.979 32.61 % | 100.277 -99.78 % | 45.062 K | 0.000 -100.00 % | 11.756 K 12.88 % | 10.415 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 9.460 M -1.77 % | 9.630 M 485.05 % | 1.646 M 45.92 % | 1.128 M -0.79 % | 1.137 M -91.70 % | 13.692 M -53.01 % | 29.137 M -20.94 % | 36.857 M 14.49 % | 32.191 M 428.76 % | 6.088 M 3 381.44 % | 174.870 K -62.38 % | 464.889 K 2 085.14 % | 21.275 K 1 036.67 % | 1.872 K -98.11 % | 98.874 K 415.61 % | 19.176 K -96.55 % | 556.453 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 28.675 M -1.97 % | 29.250 M 25.66 % | 23.278 M 3.41 % | 22.511 M 28.58 % | 17.507 M -27.85 % | 24.265 M 6.47 % | 22.790 M -13.74 % | 26.421 M 5.34 % | 25.083 M 316.26 % | 6.026 M 11 756.29 % | 50.824 K 63.99 % | 30.992 K -50.34 % | 62.414 K 864.79 % | 6.469 K 170.38 % | 2.393 K -43.05 % | 4.201 K -30.69 % | 6.062 K 216.60 % | 1.915 K 53.06 % | 1.251 K 65.08 % | 757.706 15.89 % | 653.834 -69.02 % | 2.111 K 111.51 % | 997.897 | 0.000 |
| Operating income | -46.280 M -179.21 % | -16.575 M -197.67 % | 16.971 M -54.10 % | 36.970 M 96.67 % | 18.798 M 280.90 % | -10.391 M -103.88 % | 267.617 M 896.89 % | 26.845 M 179.62 % | -33.715 M -35.65 % | -24.855 M -27.98 % | -19.421 M -170.22 % | -7.187 M -67.01 % | -4.303 M -34.57 % | -3.198 M -29.79 % | -2.464 M -121.60 % | -1.112 M 83.80 % | -6.862 M -30.83 % | -5.245 M -40.34 % | -3.737 M -462.85 % | -663.989 K -0.85 % | -658.387 K -134.83 % | -280.363 K -236.81 % | -83.241 K 3.20 % | -85.990 K |
| Operating income ratio | -0.37 -344.08 % | -0.08 -212.70 % | 0.07 -60.30 % | 0.19 19.01 % | 0.16 261.60 % | -0.10 -113.87 % | 0.70 247.32 % | 0.20 136.08 % | -0.56 87.71 % | -4.54 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -33.73 -111.07 % | -15.98 | 0.00 |
| Total other income expenses net | -24.965 M -35.09 % | -18.481 M -42.91 % | -12.932 M -51.15 % | -8.555 M -210.78 % | 7.723 M 151.45 % | -15.011 M 51.14 % | -30.725 M 9.71 % | -34.030 M -343.48 % | -7.674 M 88.85 % | -68.797 M -72.70 % | -39.837 M -517.92 % | -6.447 M 69.36 % | -21.040 M -3 357.38 % | -608.562 K -1 375.29 % | -41.250 K 41.49 % | -70.499 K 81.38 % | -378.640 K -637.67 % | -51.329 K -25 559.13 % | 201.613 -99.27 % | 27.533 K 86.70 % | 14.747 K 118.32 % | -80.506 K | 0.000 100.00 % | -11.834 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -4.606 M -113.62 % | 33.811 M 372.30 % | -12.417 M 81.25 % | -66.240 M -21.86 % | -54.357 M 57.25 % | -127.138 M -94.93 % | -65.222 M -144.03 % | 148.135 M -27.73 % | 204.985 M 31.02 % | 156.449 M -13.36 % | 180.564 M 32.51 % | 136.264 M 182.20 % | 48.286 M 1 524.63 % | -3.389 M -346.15 % | -759.698 K 12.43 % | -867.575 K -80.81 % | -479.816 K 61.35 % | -1.241 M 1.45 % | -1.260 M -327.71 % | -294.535 K 65.88 % | -863.219 K -183.92 % | -304.036 K -2 833.29 % | -10.365 K -6 011.43 % | -169.600 |
| Total investments | 101.570 K 422.65 % | -31.480 K | 0.000 -100.00 % | 190.423 M -2.40 % | 195.101 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 17.500 M -77.13 % | 76.525 M 81.97 % | 42.054 M 139.62 % | 17.550 M -29.20 % | 24.788 M | 0.000 -100.00 % | 86.161 M -55.04 % | 191.654 M -6.76 % | 205.549 M 29.67 % | 158.517 M -16.75 % | 190.401 M 25.07 % | 152.239 M 201.81 % | 50.441 M 1 199.24 % | 3.882 M 540.01 % | 606.608 K | 0.000 -100.00 % | 115.036 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | -133.527 M -56.06 % | -85.560 M 23.72 % | -112.165 M 5.56 % | -118.772 M -9.53 % | -108.438 M -265.60 % | -29.660 M -113.70 % | -13.879 M -74.95 % | -7.933 M 9.99 % | -8.814 M 30.53 % | -12.688 M 6.01 % | -13.499 M -4.00 % | -12.980 M -131.83 % | -5.599 M -135.87 % | 15.611 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.532 M 29.56 % | 1.183 M 2.73 % | 1.151 M 6.37 % | 1.082 M 478.40 % | 187.106 K 26.69 % | 147.683 K 623.44 % | 20.414 K |
| Retained earnings | -126.496 M -63.76 % | -77.246 M -60.17 % | -48.227 M 2.23 % | -49.327 M 31.40 % | -71.903 M -46.59 % | -49.050 M -126.61 % | -21.645 M 92.14 % | -275.490 M -7.73 % | -255.732 M -18.78 % | -215.292 M -128.05 % | -94.405 M -75.15 % | -53.901 M -4.40 % | -51.631 M -88.56 % | -27.381 M -2.55 % | -26.700 M -20.02 % | -22.246 M -20.57 % | -18.450 M -23.34 % | -14.959 M -82.22 % | -8.209 M -42.46 % | -5.763 M -16.16 % | -4.961 M -24.14 % | -3.997 M -33.53 % | -2.993 M -4.31 % | -2.869 M |
| Common stock | 412.742 M 0.62 % | 410.186 M -0.35 % | 411.646 M -1.04 % | 415.982 M 2.40 % | 406.214 M 21.16 % | 335.258 M 9.96 % | 304.882 M -4.31 % | 318.630 M 19.48 % | 266.674 M 12.58 % | 236.874 M 7.22 % | 220.921 M 1.29 % | 218.116 M 3.82 % | 210.083 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total equity | 171.228 M -32.73 % | 254.527 M -7.29 % | 274.554 M 3.33 % | 265.697 M 7.50 % | 247.164 M -8.94 % | 271.435 M -5.86 % | 288.339 M 387.62 % | 59.132 M 196.28 % | 19.958 M -15.93 % | 23.739 M -83.37 % | 142.767 M -18.74 % | 175.685 M -3.02 % | 181.147 M 90.13 % | 95.273 M 105.70 % | 46.315 M 41.22 % | 32.796 M 30.63 % | 25.106 M 85.90 % | 13.505 M 121.49 % | 6.097 M 58.97 % | 3.836 M 42.57 % | 2.690 M 780.52 % | 305.523 K 572.68 % | 45.419 K 196.93 % | -46.859 K |
| Other non current liabilities | 14.173 M -40.29 % | 23.738 M 399.76 % | 4.750 M 4.24 % | 4.557 M -27.61 % | 6.295 M -14.09 % | 7.328 M 12.58 % | 6.509 M 18.10 % | 5.511 M 33.54 % | 4.127 M 3.84 % | 3.974 M 37.96 % | 2.881 M -21.43 % | 3.667 M 11.17 % | 3.298 M 283.74 % | 859.449 K 85 764 529 451 105.94 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 17.490 M -76.96 % | 75.925 M 102.61 % | 37.473 M 1 785.91 % | 1.987 M | 0.000 | 0.000 | 0.000 -100.00 % | 133.481 M -20.91 % | 168.767 M 32.32 % | 127.542 M -11.77 % | 144.553 M 3.90 % | 139.126 M 184.07 % | 48.975 M 3 027.94 % | 1.566 M 158.11 % | 606.608 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 45.301 M -54.55 % | 99.663 M 136.04 % | 42.223 M 545.22 % | 6.544 M 3.96 % | 6.295 M -14.09 % | 7.328 M 12.58 % | 6.509 M -95.32 % | 138.992 M -19.61 % | 172.894 M 31.46 % | 131.516 M -10.80 % | 147.434 M 3.25 % | 142.792 M 173.16 % | 52.273 M 2 055.44 % | 2.425 M -85.84 % | 17.124 M 59.87 % | 10.711 M 26.87 % | 8.443 M | 0.000 | 0.000 -100.00 % | 418.460 K 101.22 % | 207.962 K | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 88.723 M 1 159.91 % | 7.042 M 15.97 % | 6.072 M 49.96 % | 4.049 M 8.09 % | 3.746 M -85.69 % | 26.185 M 686.79 % | 3.328 M -92.91 % | 46.926 M 21.65 % | 38.576 M -29.77 % | 54.926 M 124.41 % | 24.476 M 184.29 % | 8.609 M 72.28 % | 4.997 M -93.52 % | 77.151 M 4 510.24 % | 1.673 M 31.38 % | 1.274 M -51.85 % | 2.645 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.580 K |
| Deferred revenue | 3.887 M 9.95 % | 3.535 M 108.18 % | 1.698 M -68.95 % | 5.469 M 69.69 % | 3.223 M | 0.000 -100.00 % | 3.846 M 792.42 % | 431.013 K 78.25 % | 241.797 K -41.54 % | 413.637 K 182.46 % | 146.443 K -62.79 % | 393.512 K 67.17 % | 235.402 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 -100.00 % | 600.000 K -86.90 % | 4.581 M -70.56 % | 15.563 M -37.22 % | 24.788 M | 0.000 -100.00 % | 86.161 M 48.11 % | 58.173 M 58.16 % | 36.781 M 18.75 % | 30.974 M -32.44 % | 45.848 M 249.65 % | 13.113 M 794.10 % | 1.467 M -36.69 % | 2.317 M | 0.000 | 0.000 -100.00 % | 115.036 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 114.259 M 169.13 % | 42.455 M 8.93 % | 38.973 M -6.47 % | 41.668 M -6.04 % | 44.347 M -43.20 % | 78.069 M -29.69 % | 111.035 M 14.28 % | 97.159 M 38.81 % | 69.996 M -3.17 % | 72.288 M 3.67 % | 69.730 M 150.67 % | 27.817 M 185.22 % | 9.753 M -87.73 % | 79.467 M 4 648.68 % | 1.673 M 31.38 % | 1.274 M -53.85 % | 2.760 M -66.43 % | 8.222 M 2 402.69 % | 328.508 K 401.28 % | 65.534 K -31.34 % | 95.447 K 741.02 % | 11.349 K -73.83 % | 43.363 K -15.43 % | 51.277 K |
| Total liabilities | 147.440 M 3.90 % | 141.901 M 74.76 % | 81.196 M 68.41 % | 48.212 M -4.80 % | 50.642 M -40.70 % | 85.397 M -27.35 % | 117.544 M -50.23 % | 236.151 M -2.77 % | 242.890 M 19.18 % | 203.804 M -6.15 % | 217.164 M 27.29 % | 170.610 M 175.06 % | 62.026 M -24.26 % | 81.893 M 335.66 % | 18.797 M 56.84 % | 11.985 M 6.98 % | 11.203 M 36.26 % | 8.222 M 2 402.69 % | 328.508 K -32.13 % | 483.995 K 59.52 % | 303.409 K 2 573.44 % | 11.349 K -73.83 % | 43.363 K -15.43 % | 51.277 K |
| Other non current assets | 30.295 M -14.01 % | 35.232 M 142.81 % | 14.510 M 107.62 % | -190.423 M 2.40 % | -195.101 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.435 M 342.33 % | 1.455 M -91.59 % | 17.303 M 1 003.56 % | 1.568 M 338.77 % | 357.354 K | 0.000 -100.00 % | 34.413 K -18.63 % | 42.290 K -1.42 % | 42.897 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 101.570 K -99.39 % | 16.558 M | 0.000 -100.00 % | 190.423 M -2.40 % | 195.101 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 | 2.255 M -63.35 % | 6.153 M -15.28 % | 7.263 M 84.86 % | 3.929 M -10.01 % | 4.366 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 |
| 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 |
| Goodwill and intangible assets | 2.255 M -63.35 % | 6.153 M -15.28 % | 7.263 M 84.86 % | 3.929 M -10.01 % | 4.366 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 |
| Property plant equipment net | 170.654 M -19.16 % | 211.090 M 20.46 % | 175.237 M 19.49 % | 146.659 M -1.55 % | 148.965 M -21.65 % | 190.116 M 4.64 % | 181.680 M -19.05 % | 224.428 M -6.05 % | 238.884 M 11.98 % | 213.334 M -36.36 % | 335.233 M 8.08 % | 310.180 M 86.47 % | 166.344 M 76.96 % | 94.000 M 49.43 % | 62.905 M 44.86 % | 43.423 M 25.57 % | 34.582 M 75.89 % | 19.661 M 394.02 % | 3.980 M 1.23 % | 3.931 M 88.90 % | 2.081 M 39 674.85 % | 5.232 K -92.25 % | 67.498 K | 0.000 |
| Total non current assets | 225.381 M -13.31 % | 259.970 M 28.95 % | 201.606 M 30.97 % | 153.931 M -4.10 % | 160.509 M -20.01 % | 200.668 M 2.62 % | 195.542 M -12.87 % | 224.428 M -6.05 % | 238.884 M 11.98 % | 213.334 M -37.56 % | 341.668 M 9.64 % | 311.634 M 69.69 % | 183.647 M 92.16 % | 95.568 M 51.07 % | 63.262 M 44.42 % | 43.804 M 23.12 % | 35.579 M 80.58 % | 19.703 M 306.85 % | 4.843 M 23.19 % | 3.931 M 88.90 % | 2.081 M 39 674.85 % | 5.232 K -92.25 % | 67.498 K | 0.000 |
| Other current assets | 13.908 M 91.94 % | 7.246 M -49.95 % | 14.477 M 101.57 % | 7.182 M 93.17 % | 3.718 M 117.68 % | 1.708 M -30.99 % | 2.475 M -45.19 % | 4.515 M 105.31 % | 2.199 M -46.86 % | 4.139 M 73.94 % | 2.379 M -85.68 % | 16.610 M -70.67 % | 56.640 M -22.90 % | 73.462 M 51 844.92 % | 141.423 K -2.74 % | 145.412 K 308.85 % | 35.566 K -45.50 % | 65.258 K 88.38 % | 34.641 K 106.02 % | 16.814 K -17.69 % | 20.428 K 168.64 % | 7.604 K -20.48 % | 9.562 K | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 22.106 M -48.25 % | 42.714 M -21.58 % | 54.471 M -34.99 % | 83.790 M 5.87 % | 79.145 M -37.75 % | 127.138 M -16.02 % | 151.383 M 247.86 % | 43.519 M 7 616.85 % | 563.946 K -72.72 % | 2.067 M -78.98 % | 9.838 M -38.42 % | 15.974 M 641.15 % | 2.155 M -70.36 % | 7.272 M 432.22 % | 1.366 M 57.49 % | 867.575 K 45.85 % | 594.852 K -52.08 % | 1.241 M -1.45 % | 1.260 M 327.71 % | 294.535 K -65.88 % | 863.219 K 183.92 % | 304.036 K 2 833.29 % | 10.365 K 6 011.43 % | 169.600 |
| Cash and short term investments | 22.106 M -48.25 % | 42.714 M -21.58 % | 54.471 M -34.99 % | 83.790 M 5.87 % | 79.145 M -37.75 % | 127.138 M -16.02 % | 151.383 M 247.86 % | 43.519 M 7 616.85 % | 563.946 K -72.72 % | 2.067 M -78.98 % | 9.838 M -38.42 % | 15.974 M 641.15 % | 2.155 M -70.36 % | 7.272 M 432.22 % | 1.366 M 57.49 % | 867.575 K 45.85 % | 594.852 K -52.08 % | 1.241 M -1.45 % | 1.260 M 327.71 % | 294.535 K -65.88 % | 863.219 K 183.92 % | 304.036 K 2 833.29 % | 10.365 K 6 011.43 % | 169.600 |
| Total current assets | 93.287 M -31.97 % | 137.123 M -11.04 % | 154.144 M -3.65 % | 159.978 M 16.52 % | 137.297 M -12.08 % | 156.164 M -25.76 % | 210.341 M 196.86 % | 70.855 M 195.66 % | 23.965 M 68.66 % | 14.209 M -22.20 % | 18.263 M -47.31 % | 34.660 M -41.77 % | 59.526 M -27.05 % | 81.598 M 4 309.68 % | 1.850 M 89.32 % | 977.383 K 33.86 % | 730.172 K -63.92 % | 2.024 M 27.84 % | 1.583 M 307.74 % | 388.239 K -57.45 % | 912.501 K 192.81 % | 311.641 K 1 364.27 % | 21.283 K 381.62 % | 4.419 K |
| Inventory | 47.538 M -22.78 % | 61.565 M -4.14 % | 64.221 M 41.70 % | 45.322 M 28.26 % | 35.337 M 66.81 % | 21.184 M 100.76 % | 10.552 M -3.56 % | 10.942 M 33.03 % | 8.225 M 77.17 % | 4.642 M 59.63 % | 2.908 M 935.64 % | 280.811 K 8.90 % | 257.853 K -59.45 % | 635.965 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.928 K | 0.000 |
| Net receivables | 9.735 M -61.97 % | 25.598 M 22.04 % | 20.975 M -11.44 % | 23.684 M 24.02 % | 19.097 M 214.18 % | 6.078 M -86.77 % | 45.932 M 415.45 % | 8.911 M -30.81 % | 12.879 M 533.19 % | 2.034 M -7.42 % | 2.197 M 22.41 % | 1.795 M 279.66 % | 472.731 K 107.51 % | 227.809 K -33.52 % | 342.690 K 823.67 % | 37.101 K -68.43 % | 117.537 K -84.32 % | 749.619 K 159.74 % | 288.605 K 275.35 % | 76.889 K 96.81 % | 39.067 K | 0.000 -100.00 % | 1.356 K -68.10 % | 4.249 K |
| Tax assets | 22.075 M 194.53 % | 7.495 M 63.08 % | 4.596 M 37.48 % | 3.343 M -53.43 % | 7.178 M -31.97 % | 10.551 M -23.88 % | 13.862 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 380.097 K -60.53 % | 963.023 K | 0.000 -100.00 % | 820.178 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 100.00 % | -701.562 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -0.231 | 0.000 | 0.000 |
| Account payables | 21.649 M -30.79 % | 31.278 M 17.49 % | 26.622 M 89.48 % | 14.050 M 14.33 % | 12.289 M -83.62 % | 75.045 M 324.00 % | 17.699 M 6.32 % | 16.647 M -9.93 % | 18.483 M 32.03 % | 13.999 M 33.62 % | 10.477 M 83.75 % | 5.702 M 86.71 % | 3.054 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.702 M 1 026.82 % | 328.508 K 401.28 % | 65.534 K -31.34 % | 95.447 K 741.02 % | 11.349 K -73.83 % | 43.363 K -9.09 % | 47.697 K |
| Tax payables | 0.000 | 0.000 | 0.000 -100.00 % | 2.537 M 742.86 % | 301.000 K -9.40 % | 332.243 K -91.36 % | 3.846 M 792.42 % | 431.013 K 78.25 % | 241.797 K -41.54 % | 413.637 K 182.46 % | 146.443 K -62.79 % | 393.512 K 67.17 % | 235.402 K | 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 | 13.638 M | 0.000 100.00 % | -12.959 M 6.24 % | -13.821 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 6.410 M -10.31 % | 7.147 M -21.99 % | 9.162 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 -100.00 % | 1.525 M -25.75 % | 2.054 M -19.45 % | 2.550 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.812 -0.72 % | 0.818 234.65 % | 0.245 -66.21 % | 0.724 -26.43 % | 0.984 -38.75 % | 1.606 238.47 % | 0.475 -59.52 % | 1.172 | 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 | 12.099 M | 0.000 -100.00 % | 14.138 M -20.64 % | 17.814 M -16.33 % | 21.291 M 43.01 % | 14.887 M -85.14 % | 100.215 M 117.49 % | -573.007 M -176.07 % | -207.560 M 59.62 % | -514.046 M -110.64 % | -244.043 M -28.77 % | -189.522 M -745.07 % | 29.380 M 5 337 515 874.14 % | 0.550 -100.00 % | 74.002 M 34.45 % | 55.042 M 26.37 % | 43.556 M 61.73 % | 26.932 M 105.21 % | 13.124 M 55.37 % | 8.447 M 28.59 % | 6.569 M 59.64 % | 4.115 M 42.35 % | 2.891 M 3.16 % | 2.802 M |
| Deferred tax liabilities non current | 0.000 | 0.000 -100.00 % | 12.959 M -6.24 % | 13.821 M 11.12 % | 12.438 M 1.37 % | 12.270 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.517 M 54.20 % | 10.711 M 26.87 % | 8.443 M | 0.000 | 0.000 -100.00 % | 418.460 K 101.22 % | 207.962 K | 0.000 | 0.000 | 0.000 |
| Other liabilities | -12.120 M -5 479.82 % | -217.212 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 |
| Total assets | 318.668 M -19.61 % | 396.392 M 11.42 % | 355.750 M 13.33 % | 313.909 M 5.41 % | 297.806 M -16.54 % | 356.831 M -12.09 % | 405.883 M 37.46 % | 295.283 M 12.34 % | 262.849 M 15.52 % | 227.543 M -36.78 % | 359.931 M 3.94 % | 346.295 M 42.41 % | 243.173 M 37.26 % | 177.165 M 172.09 % | 65.113 M 45.40 % | 44.781 M 23.33 % | 36.309 M 67.12 % | 21.727 M 238.12 % | 6.426 M 48.76 % | 4.320 M 44.29 % | 2.994 M 844.74 % | 316.873 K 256.91 % | 88.782 K 1 909.09 % | 4.419 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | -20.680 M -666.49 % | -2.698 M -143.06 % | 6.265 M -31.81 % | 9.188 M 855.09 % | 962.000 K -74.63 % | 3.792 M -22.90 % | 4.918 M 28.43 % | 3.829 M 119.80 % | -19.338 M -131.28 % | 61.830 M 166.84 % | 23.172 M 446.70 % | 4.238 M 455 102 680 373 657 728.00 % | 0.000 | 0.000 -100.00 % | 905.309 K 338.18 % | -380.097 K 60.53 % | -963.024 K | 0.000 100.00 % | -1.270 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 1.321 M 464.92 % | -362.000 K -115.26 % | 2.372 M -24.34 % | 3.135 M 91.39 % | 1.638 M -54.63 % | 3.610 M 144.52 % | 1.476 M 1 635.21 % | 85.089 K -94.92 % | 1.675 M -18.36 % | 2.052 M 69.69 % | 1.209 M -17.24 % | 1.461 M 4 746.12 % | 30.155 K | 0.000 -100.00 % | 778.575 K 253.97 % | 219.957 K -94.50 % | 3.998 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 7.925 M -51.15 % | 16.222 M 190.30 % | -17.964 M -15.26 % | -15.585 M 78.23 % | -71.573 M -184.49 % | 84.708 M 325.86 % | -37.505 M -452.64 % | -6.786 M -64.15 % | -4.134 M -132.61 % | 12.679 M 352.54 % | -5.020 M -3 462.01 % | 149.328 K -88.29 % | 1.275 M 218.33 % | -1.078 M -446.96 % | 310.605 K 1 717.57 % | 17.089 K -97.09 % | 587.784 K 224.01 % | -473.962 K -288.45 % | 251.507 K 397.42 % | -84.563 K -300.75 % | 42.124 K 218.18 % | -35.644 K -210.21 % | -11.490 K -138.01 % | 30.232 K |
| Accounts receivables | 14.095 M 458.49 % | -3.932 M -214.58 % | 3.431 M 139.89 % | -8.602 M 40.17 % | -14.378 M -136.28 % | 39.627 M 224.38 % | -31.861 M -2 613.47 % | 1.268 M 114.59 % | -8.688 M -3 384.30 % | -249.335 K 90.71 % | -2.682 M -285 723.91 % | 939.170 100.39 % | -238.928 K -321.47 % | 107.885 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | -5.845 M -207.06 % | 5.459 M 134.75 % | -15.710 M -42.21 % | -11.047 M 31.87 % | -16.215 M -102.94 % | -7.990 M -384.74 % | -1.648 M 20.89 % | -2.083 M 13.25 % | -2.402 M -207.78 % | 2.228 M 182.17 % | -2.712 M -6 774.82 % | -39.445 K -109.99 % | 394.842 K 162.09 % | -635.966 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | -383.000 K -108.15 % | 4.699 M -5.48 % | 4.971 M 173.43 % | 1.818 M 103.88 % | -46.883 M -182.41 % | 56.893 M | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 -100.00 % | 155.000 K -85.79 % | 1.091 M | 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 | 58.000 K -99.42 % | 9.996 M 193.80 % | -10.656 M -574.46 % | 2.246 M -61.95 % | 5.903 M 254.43 % | -3.822 M 4.35 % | -3.996 M 33.07 % | -5.971 M -185.85 % | 6.955 M -35.00 % | 10.700 M 2 761.98 % | 373.860 K 1 038.67 % | 32.833 K 14.49 % | 28.677 K 105.22 % | -549.597 K | 0.000 | 0.000 | 0.000 100.00 % | -473.962 K -288.45 % | 251.507 K 397.42 % | -84.563 K -300.75 % | 42.124 K | 0.000 | 0.000 | 0.000 |
| Other non cash items | 44.483 M 912.59 % | 4.393 M 153.15 % | -8.265 M -304.55 % | -2.043 M 86.20 % | -14.803 M -182.37 % | 17.972 M -48.41 % | 34.838 M 11.19 % | 31.331 M 19.40 % | 26.241 M 425.16 % | 4.997 M -42.10 % | 8.630 M 542.57 % | 1.343 M -93.62 % | 21.063 M | 0.000 -100.00 % | 34.994 K -31.95 % | 51.422 K -92.11 % | 651.450 K -80.48 % | 3.338 M 6.27 % | 3.141 M 1 345.37 % | 217.323 K -12.95 % | 249.667 K 2.93 % | 242.550 K | 0.000 -100.00 % | 11.833 K |
| Net cash provided by operating activities | 11.159 M -32.13 % | 16.442 M 375.21 % | 3.460 M -91.30 % | 39.777 M 166.84 % | -59.508 M -155.81 % | 106.626 M -58.75 % | 258.492 M 454.72 % | 46.599 M 492.88 % | -11.861 M -95.45 % | -6.068 M 64.44 % | -17.067 M -367.75 % | -3.649 M -25.24 % | -2.913 M 40.27 % | -4.878 M -253.82 % | -1.379 M -54.95 % | -889.704 K 55.44 % | -1.997 M 17.83 % | -2.430 M -608.09 % | -343.207 K 30.52 % | -493.970 K -38.10 % | -357.688 K -132.39 % | -153.919 K -51.05 % | -101.896 K -131.31 % | -44.052 K |
| Investments in property plant and equipment | -42.226 M 22.79 % | -54.688 M -19.83 % | -45.637 M -66.56 % | -27.399 M -51.33 % | -18.106 M 53.06 % | -38.572 M -176.67 % | -13.942 M 9.67 % | -15.434 M -33.28 % | -11.580 M 79.19 % | -55.659 M 9.08 % | -61.219 M 55.50 % | -137.577 M -72.34 % | -79.831 M -117.02 % | -36.786 M -191.07 % | -12.638 M -225.57 % | -3.882 M 72.26 % | -13.993 M -14.99 % | -12.169 M -446.29 % | -2.228 M -44.62 % | -1.540 M -12.04 % | -1.375 M | 0.000 100.00 % | -68.497 K -848.22 % | -7.224 K |
| Acquisitions net | 0.000 | 0.000 -100.00 % | 7.053 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.904 K | 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 |
| 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 |
| Other investing activites | 0.000 100.00 % | -9.350 M 56.64 % | -21.563 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 26.966 M -5.03 % | 28.394 M -20.88 % | 35.887 M 161.97 % | -57.906 M -5 109.60 % | -1.112 M -952.27 % | -105.631 K -224.64 % | 84.749 K | 0.000 -100.00 % | 3.019 M 81 758.79 % | -3.697 K -142.93 % | 8.610 K | 0.000 | 0.000 | 0.000 100.00 % | -4.610 K |
| Net cash used for investing activites | -42.226 M 34.06 % | -64.038 M -6.47 % | -60.147 M -119.52 % | -27.399 M -51.33 % | -18.106 M 53.06 % | -38.572 M -176.67 % | -13.942 M 9.67 % | -15.434 M -33.28 % | -11.580 M 59.64 % | -28.694 M 12.59 % | -32.825 M 67.72 % | -101.691 M 26.17 % | -137.736 M -263.45 % | -37.897 M -197.38 % | -12.744 M -235.62 % | -3.797 M 72.86 % | -13.993 M -52.93 % | -9.150 M -310.09 % | -2.231 M -45.68 % | -1.532 M -11.42 % | -1.375 M -23 184.50 % | -5.904 K 91.38 % | -68.497 K -478.83 % | -11.834 K |
| Debt repayment | 16.680 M -53.20 % | 35.642 M 45.89 % | 24.431 M 343.87 % | -10.018 M -140.41 % | 24.788 M 126.71 % | -92.812 M 26.92 % | -126.996 M -3 247.29 % | -3.794 M -108.04 % | 47.192 M 538.93 % | -10.752 M -131.07 % | 34.604 M -69.18 % | 112.289 M 155.61 % | 43.930 M 1 236.01 % | 3.288 M 442.05 % | 606.608 K 553.70 % | -133.703 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.621 K | 0.000 |
| Common stock issued | 0.000 | 0.000 -100.00 % | 277.000 K -91.24 % | 3.161 M -25.32 % | 4.233 M -57.57 % | 9.977 M 45.65 % | 6.850 M -82.67 % | 39.533 M 27.60 % | 30.983 M -42.83 % | 54.191 M 106.34 % | 26.263 M 19.60 % | 21.960 M -77.80 % | 98.940 M -19.80 % | 123.361 M 2 368.85 % | 4.997 M -2.77 % | 5.139 M | 0.000 -100.00 % | 11.339 M 220.24 % | 3.541 M 148.18 % | 1.427 M -43.95 % | 2.545 M 464.06 % | 451.275 K 689.40 % | 57.167 K 203.10 % | 18.861 K |
| Common stock repurchased | 0.000 | 0.000 100.00 % | -6.088 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 | 0.000 100.00 % | -277.830 K | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -4.636 M -684.92 % | -590.636 K -103.44 % | 17.172 M 38 259.26 % | -45.000 K -100.48 % | 9.447 M 481.69 % | -2.475 M 76.17 % | -10.384 M 52.29 % | -21.765 M 14.56 % | -25.473 M -74.27 % | -14.616 M 6.06 % | -15.559 M -6.89 % | -14.555 M -109.46 % | -6.949 M 90.90 % | -76.402 M -951.10 % | 8.977 M 6 398.19 % | -142.531 K -100.92 % | 15.575 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 127.040 K 3 448.60 % | 3.580 K |
| Net cash used provided by financing activities | 12.044 M -65.64 % | 35.051 M 32.59 % | 26.435 M 483.00 % | -6.902 M -122.83 % | 30.232 M 134.27 % | -88.210 M 32.42 % | -130.530 M -1 034.06 % | 13.975 M -52.13 % | 29.193 M 1.28 % | 28.823 M -36.39 % | 45.309 M -64.45 % | 127.446 M -6.18 % | 135.846 M 178.90 % | 48.708 M 234.07 % | 14.580 M 199.82 % | 4.863 M -68.78 % | 15.575 M 37.35 % | 11.339 M 220.24 % | 3.541 M 148.18 % | 1.427 M -37.09 % | 2.268 M 402.49 % | 451.275 K 149.89 % | 180.587 K 704.72 % | 22.441 K |
| Effect of forex changes on cash | -1.585 M -297.14 % | 804.000 K -13.83 % | 933.000 K 212.27 % | -831.000 K 14.51 % | -972.000 K 90.79 % | -10.550 M -274.59 % | -2.816 M -26.67 % | -2.223 M -1 572.20 % | 151.030 K 167.83 % | -222.672 K 3.91 % | -231.725 K 57.31 % | -542.840 K -7.60 % | -504.503 K -54 170 627 419 430 560.00 % | 0.000 -100.09 % | 0.000 -0.15 % | 0.000 143 233.33 % | 0.000 -400.00 % | 0.000 100.00 % | 0.000 | 0.000 100.00 % | 0.000 | 0.000 -100.00 % | 0.000 13 743 875.00 % | 0.000 |
| Net change in cash | -20.608 M -75.95 % | -11.712 M 60.05 % | -29.319 M -731.19 % | 4.645 M 109.61 % | -48.354 M -57.47 % | -30.707 M -127.61 % | 111.204 M 159.12 % | 42.916 M 2 832.52 % | -1.571 M 74.51 % | -6.162 M -27.99 % | -4.815 M -134.49 % | 13.961 M 363.03 % | -5.308 M -189.46 % | 5.933 M 1 195.45 % | 458.014 K 159.93 % | 176.204 K 142.42 % | -415.352 K -72.14 % | -241.286 K -124.97 % | 966.276 K 261.32 % | -598.965 K -211.90 % | 535.249 K 83.65 % | 291.452 K 2 759.33 % | 10.193 K 130.48 % | -33.443 K |
| Cash at beginning of period | 42.714 M -22.22 % | 54.916 M -34.46 % | 83.790 M 5.87 % | 79.145 M -37.93 % | 127.499 M -19.23 % | 157.845 M 292.85 % | 40.179 M 6 565.58 % | 602.783 K -71.76 % | 2.135 M -74.06 % | 8.230 M -43.83 % | 14.652 M 627.66 % | 2.014 M -73.02 % | 7.463 M 457.60 % | 1.338 M 47.36 % | 908.292 K 31.38 % | 691.371 K -31.56 % | 1.010 M -31.87 % | 1.483 M 405.24 % | 293.474 K -67.15 % | 893.500 K 172.43 % | 327.970 K 2 506.25 % | 12.584 K 7 237.45 % | 171.504 -99.49 % | 33.613 K |
| Cash at end of period | 22.106 M -48.83 % | 43.204 M -20.68 % | 54.471 M -34.99 % | 83.790 M 5.87 % | 79.145 M -37.75 % | 127.138 M -16.02 % | 151.383 M 247.86 % | 43.519 M 7 616.85 % | 563.946 K -72.72 % | 2.067 M -78.98 % | 9.838 M -38.42 % | 15.974 M 641.15 % | 2.155 M -70.36 % | 7.272 M 432.22 % | 1.366 M 57.49 % | 867.575 K 45.85 % | 594.852 K -52.08 % | 1.241 M -1.45 % | 1.260 M 327.71 % | 294.535 K -65.88 % | 863.219 K 183.92 % | 304.036 K 2 833.29 % | 10.365 K 6 011.43 % | 169.600 |
| Operating cash flow | 11.159 M -32.13 % | 16.442 M 375.21 % | 3.460 M -91.30 % | 39.777 M 166.84 % | -59.508 M -155.81 % | 106.626 M -58.75 % | 258.492 M 454.72 % | 46.599 M 492.88 % | -11.861 M -95.45 % | -6.068 M 64.44 % | -17.067 M -367.75 % | -3.649 M -25.24 % | -2.913 M 40.27 % | -4.878 M -253.82 % | -1.379 M -54.95 % | -889.704 K 55.44 % | -1.997 M 17.83 % | -2.430 M -608.09 % | -343.207 K 30.52 % | -493.970 K -38.10 % | -357.688 K -132.39 % | -153.919 K -51.05 % | -101.896 K -131.31 % | -44.052 K |
| Capital expenditure | -42.226 M 22.56 % | -54.528 M -19.48 % | -45.637 M -66.56 % | -27.399 M -51.33 % | -18.106 M 53.06 % | -38.572 M -176.67 % | -13.942 M 9.67 % | -15.434 M -33.28 % | -11.580 M 79.19 % | -55.659 M 9.08 % | -61.219 M 55.50 % | -137.577 M -72.34 % | -79.831 M -117.02 % | -36.786 M -191.07 % | -12.638 M -225.57 % | -3.882 M 72.26 % | -13.993 M -14.99 % | -12.169 M -446.29 % | -2.228 M -44.62 % | -1.540 M -12.04 % | -1.375 M | 0.000 100.00 % | -68.497 K -848.22 % | -7.224 K |
| Free CashFlow | -31.067 M 18.77 % | -38.246 M 9.32 % | -42.177 M -440.74 % | 12.378 M 115.95 % | -77.614 M -214.05 % | 68.053 M -72.17 % | 244.550 M 684.70 % | 31.165 M 232.95 % | -23.441 M 62.03 % | -61.728 M 21.15 % | -78.286 M 44.57 % | -141.226 M -70.68 % | -82.744 M -98.60 % | -41.663 M -197.24 % | -14.017 M -193.76 % | -4.772 M 70.16 % | -15.990 M -9.53 % | -14.599 M -467.89 % | -2.571 M -26.37 % | -2.034 M -17.42 % | -1.732 M -1 025.52 % | -153.919 K 9.67 % | -170.393 K -232.31 % | -51.276 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 |
| 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 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 26.117 M -7.50 % | 28.235 M 16.35 % | 24.268 M -18.85 % | 29.906 M 4.74 % | 28.553 M -32.01 % | 41.999 M -7.47 % | 45.391 M 3.20 % | 43.983 M -17.19 % | 53.110 M -7.51 % | 57.421 M 20.88 % | 47.501 M -12.45 % | 54.258 M -36.02 % | 84.804 M 98.66 % | 42.688 M -15.18 % | 50.326 M -6.56 % | 53.861 M -0.79 % | 54.292 M 36.41 % | 39.801 M -5.81 % | 42.254 M 53.80 % | 27.474 M 229.03 % | 8.350 M -79.65 % | 41.028 M 50.88 % | 27.192 M 12.08 % | 24.262 M 8.11 % | 22.442 M -32.38 % | 33.189 M -71.55 % | 116.669 M 0.86 % | 115.679 M 47.25 % | 78.559 M 11.37 % | 70.538 M 87.25 % | 37.670 M -12.66 % | 43.132 M 56.71 % | 27.524 M 24.74 % | 22.065 M -2.35 % | 22.596 M 43.12 % | 15.789 M 7.82 % | 14.643 M 89.17 % | 7.741 M 41.34 % | 5.477 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 -100.00 % | 340.529 | 0.000 -100.00 % | 3.147 K -29.36 % | 4.455 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -5.673 M 36.97 % | -9.001 M 30.32 % | -12.917 M -33.66 % | -9.664 M 32.32 % | -14.280 M -10.62 % | -12.909 M -5.16 % | -12.275 M -7.71 % | -11.397 M -97.76 % | -5.763 M -377.46 % | -1.207 M 92.28 % | -15.636 M -501.15 % | -2.601 M -114.34 % | 18.140 M 1 028.35 % | -1.954 M -347.66 % | 789.000 K -91.42 % | 9.193 M 8.86 % | 8.445 M 103.79 % | 4.144 M -39.78 % | 6.881 M 169.95 % | 2.549 M 136.35 % | -7.012 M -261.46 % | 4.343 M 205.71 % | -4.109 M 36.68 % | -6.489 M 58.45 % | -15.616 M -861.75 % | -1.624 M -102.29 % | 70.989 M 28.43 % | 55.275 M -19.88 % | 68.990 M 94.34 % | 35.499 M 28 796.08 % | -123.707 K -101.14 % | 10.871 M 201.83 % | -10.676 M -46.46 % | -7.289 M 8.20 % | -7.940 M 57.74 % | -18.791 M -151.59 % | -7.469 M -0.90 % | -7.402 M 68.69 % | -23.637 M 36.54 % | -37.248 M -6 889.43 % | 548.613 K 101.56 % | -35.203 M -33.89 % | -26.293 M -45.35 % | -18.089 M -313.97 % | -4.370 M -225.39 % | 3.485 M 188.65 % | -3.931 M -7 905.31 % | -49.105 K 99.09 % | -5.417 M -290.85 % | -1.386 M 76.05 % | -5.788 M -523.55 % | -928.174 K 90.11 % | -9.388 M -6.60 % | -8.806 M -1 294.02 % | -631.720 K 32.73 % | -939.042 K 37.37 % | -1.499 M -67.90 % | -892.974 K 36.52 % | -1.407 M -39.37 % | -1.009 M -207.57 % | -328.167 K 50.81 % | -667.172 K -2 792.71 % | 24.777 K 115.65 % | -158.324 K 59.07 % | -386.811 K -83.80 % | -210.452 K -116.71 % | 1.259 M 173.61 % | -1.711 M 65.16 % | -4.910 M -332.08 % | -1.136 M 36.83 % | -1.799 M -281.23 % | -471.903 K 78.90 % | -2.236 M -313.94 % | -540.230 K -149.56 % | 1.090 M 136.59 % | -2.979 M -520.38 % | -480.236 K -406.49 % | -94.816 K 17.42 % | -114.813 K -0.44 % | -114.309 K 4.57 % | -119.786 K 54.20 % | -261.567 K -405.30 % | -51.765 K 49.07 % | -101.631 K 74.21 % | -394.122 K -411.40 % | -77.068 K 70.24 % | -258.989 K -411.29 % | -50.654 K -82.63 % | -27.735 K -17.31 % | -23.642 K 40.11 % | -39.478 K -55.75 % | -25.347 K -65.04 % | -15.358 K -29.65 % | -11.845 K |
| Income before tax | -7.339 M 37.92 % | -11.821 M 38.71 % | -19.286 M -61.65 % | -11.931 M 45.05 % | -21.711 M -19.08 % | -18.231 M -8.31 % | -16.833 M -14.17 % | -14.744 M -217.28 % | -4.647 M -749.93 % | 715.000 K 104.15 % | -17.224 M -778.78 % | -1.960 M -108.75 % | 22.409 M 2 652.95 % | 814.000 K 341.54 % | -337.000 K -102.50 % | 13.469 M -5.01 % | 14.180 M 218.87 % | 4.447 M -26.17 % | 6.023 M 79.68 % | 3.352 M 160.58 % | -5.533 M -254.10 % | 3.590 M 260.39 % | -2.239 M 69.91 % | -7.441 M 51.83 % | -15.447 M -1 558.63 % | 1.059 M -98.81 % | 88.625 M 24.82 % | 71.001 M 85.63 % | 38.249 M -0.26 % | 38.349 M 3 841.65 % | 972.912 K -91.05 % | 10.871 M 201.83 % | -10.676 M -46.46 % | -7.289 M 8.20 % | -7.940 M 57.74 % | -18.791 M -151.59 % | -7.469 M -0.90 % | -7.402 M 68.69 % | -23.637 M 36.54 % | -37.248 M -6 889.43 % | 548.613 K 101.56 % | -35.203 M -33.89 % | -26.293 M -45.35 % | -18.089 M -313.97 % | -4.370 M -225.39 % | 3.485 M 188.65 % | -3.931 M -7 905.31 % | -49.105 K 99.09 % | -5.417 M -290.85 % | -1.386 M 76.05 % | -5.788 M -523.55 % | -928.174 K 90.11 % | -9.388 M -6.60 % | -8.806 M -1 294.02 % | -631.720 K 32.73 % | -939.042 K 37.37 % | -1.499 M -67.90 % | -892.974 K -78.10 % | -501.390 K 50.33 % | -1.009 M -207.57 % | -328.167 K 50.81 % | -667.172 K -87.77 % | -355.320 K -124.43 % | -158.324 K -140.93 % | 386.810 K 283.80 % | -210.452 K -17.30 % | -179.418 K 80.65 % | -927.095 K 80.85 % | -4.842 M -221.67 % | -1.505 M 69.53 % | -4.939 M -817.55 % | -538.308 K 76.57 % | -2.298 M -317.85 % | -549.902 K -650.87 % | -73.235 K 98.68 % | -5.534 M -1 038.81 % | -485.986 K -409.37 % | -95.409 K 18.21 % | -116.655 K -0.47 % | -116.114 K 4.72 % | -121.866 K 53.94 % | -264.575 K -607.20 % | -37.411 K | 0.000 100.00 % | -396.841 K -414.92 % | -77.068 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income before tax ratio | -0.28 32.88 % | -0.42 47.32 % | -0.79 -99.20 % | -0.40 47.53 % | -0.76 -75.16 % | -0.43 -17.06 % | -0.37 -10.63 % | -0.34 -283.12 % | -0.09 -802.69 % | 0.01 103.43 % | -0.36 -903.78 % | -0.04 -113.67 % | 0.26 1 285.76 % | 0.02 384.76 % | -0.01 -102.68 % | 0.25 -4.25 % | 0.26 133.76 % | 0.11 -21.62 % | 0.14 16.83 % | 0.12 118.41 % | -0.66 -857.19 % | 0.09 206.30 % | -0.08 73.16 % | -0.31 55.44 % | -0.69 -2 257.13 % | 0.03 -95.80 % | 0.76 23.76 % | 0.61 26.06 % | 0.49 -10.44 % | 0.54 2 004.99 % | 0.03 -89.75 % | 0.25 164.98 % | -0.39 -17.41 % | -0.33 5.98 % | -0.35 70.47 % | -1.19 -133.34 % | -0.51 46.66 % | -0.96 77.84 % | -4.32 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | -81.000 K 97.97 % | -3.987 M 54.28 % | -8.721 M -125.35 % | -3.870 M 69.63 % | -12.742 M -95.41 % | -6.521 M -309.91 % | -1.591 M 71.51 % | -5.584 M -183.41 % | 6.695 M -46.60 % | 12.537 M 1 638.28 % | -815.000 K -128.45 % | 2.865 M -90.02 % | 28.695 M 183.86 % | 10.109 M -7.23 % | 10.897 M -42.37 % | 18.908 M 10.85 % | 17.058 M 44.19 % | 11.830 M 14.50 % | 10.332 M 47.77 % | 6.992 M 967.48 % | 655.000 K -96.47 % | 18.576 M 360.31 % | 4.036 M 126.27 % | 1.784 M 688.61 % | -303.000 K -102.53 % | 11.973 M -87.77 % | 97.929 M 10.82 % | 88.365 M 55.50 % | 56.828 M 10.96 % | 51.216 M 208.21 % | 16.617 M -35.01 % | 25.571 M 198.82 % | 8.557 M 173.59 % | 3.128 M -31.11 % | 4.540 M 186.31 % | -5.260 M -185.12 % | 6.180 M 33.36 % | 4.634 M 106.20 % | -74.715 M -100.61 % | -37.243 M -6 808.57 % | 555.159 K 101.58 % | -35.230 M -613.99 % | -4.934 M 36.06 % | -7.716 M -139.46 % | -3.222 M 13.12 % | -3.709 M 5.48 % | -3.924 M -104.46 % | -1.919 M -30.51 % | -1.471 M 23.03 % | -1.911 M 60.00 % | -4.777 M -496.35 % | -800.986 K -37.58 % | -582.201 K 93.37 % | -8.784 M -1 265.50 % | -643.300 K 31.37 % | -937.350 K 35.91 % | -1.462 M -64.97 % | -886.498 K -83.49 % | -483.139 K 49.08 % | -948.773 K -205.57 % | -310.490 K 53.44 % | -666.830 K -94.41 % | -343.002 K -120.07 % | -155.863 K 59.31 % | -383.010 K -85.66 % | -206.298 K -218.52 % | -64.769 K 93.16 % | -946.921 K 80.08 % | -4.753 M -320.74 % | -1.130 M 33.18 % | -1.691 M -230.17 % | -512.094 K 77.29 % | -2.255 M -320.90 % | -535.719 K -202.88 % | -176.876 K 94.06 % | -2.977 M -515.92 % | -483.359 K -405.88 % | -95.547 K 26.75 % | -130.444 K 2.30 % | -133.513 K -13.42 % | -117.717 K 55.50 % | -264.517 K -324.70 % | -62.283 K 41.58 % | -106.616 K 72.61 % | -389.244 K -401.52 % | -77.612 K 56.33 % | -177.734 K -265.66 % | -48.606 K -79.35 % | -27.101 K -18.07 % | -22.953 K 38.93 % | -37.585 K -97.01 % | -19.078 K -24.22 % | -15.358 K -29.65 % | -11.845 K |
| Net income ratio | -0.22 31.86 % | -0.32 40.11 % | -0.53 -64.71 % | -0.32 35.39 % | -0.50 -62.71 % | -0.31 -13.66 % | -0.27 -4.36 % | -0.26 -138.80 % | -0.11 -416.22 % | -0.02 93.61 % | -0.33 -586.67 % | -0.05 -122.41 % | 0.21 567.31 % | -0.05 -391.97 % | 0.02 -90.81 % | 0.17 9.73 % | 0.16 49.40 % | 0.10 -36.06 % | 0.16 75.52 % | 0.09 111.05 % | -0.84 -893.32 % | 0.11 170.06 % | -0.15 43.51 % | -0.27 61.56 % | -0.70 -1 322.31 % | -0.05 -108.04 % | 0.61 27.34 % | 0.48 -45.59 % | 0.88 74.50 % | 0.50 15 424.83 % | 0.00 -101.30 % | 0.25 164.98 % | -0.39 -17.41 % | -0.33 5.98 % | -0.35 70.47 % | -1.19 -133.34 % | -0.51 46.66 % | -0.96 77.84 % | -4.32 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 100.00 % | -760.55 | 0.00 100.00 % | -8.81 -66.07 % | -5.31 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 97.80 % | -0.14 60.71 % | -0.36 -177.70 % | -0.13 71.00 % | -0.45 -187.42 % | -0.16 -343.02 % | -0.04 72.40 % | -0.13 -200.71 % | 0.13 -42.26 % | 0.22 1 372.53 % | -0.02 -132.49 % | 0.05 -84.39 % | 0.34 42.89 % | 0.24 9.37 % | 0.22 -38.32 % | 0.35 11.73 % | 0.31 5.71 % | 0.30 21.56 % | 0.24 -3.92 % | 0.25 224.43 % | 0.08 -82.67 % | 0.45 205.08 % | 0.15 101.89 % | 0.07 644.46 % | -0.01 -103.74 % | 0.36 -57.02 % | 0.84 9.88 % | 0.76 5.60 % | 0.72 -0.37 % | 0.73 64.60 % | 0.44 -25.59 % | 0.59 90.69 % | 0.31 119.32 % | 0.14 -29.45 % | 0.20 160.31 % | -0.33 -178.95 % | 0.42 -29.50 % | 0.60 104.39 % | -13.64 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 100.00 % | -521.93 | 0.00 100.00 % | -8.61 -67.14 % | -5.15 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | -0.15 70.09 % | -0.50 -106.56 % | -0.24 -14 104.91 % | 0.00 99.50 % | -0.34 -65.12 % | -0.21 -436.29 % | -0.04 -222.08 % | 0.03 -83.19 % | 0.19 -5.14 % | 0.20 212.05 % | 0.06 -59.80 % | 0.16 -60.33 % | 0.40 25.02 % | 0.32 28.67 % | 0.25 -38.06 % | 0.40 13.37 % | 0.36 21.83 % | 0.29 15.92 % | 0.25 6.58 % | 0.24 263.05 % | -0.15 -138.78 % | 0.37 209.16 % | 0.12 534.92 % | 0.02 114.69 % | -0.13 -137.71 % | 0.34 -56.82 % | 0.80 5.59 % | 0.75 6.63 % | 0.71 7.58 % | 0.66 74.18 % | 0.38 -13.45 % | 0.44 165.94 % | 0.16 2 842.49 % | -0.01 -108.76 % | 0.07 115.41 % | -0.44 22.23 % | -0.57 56.90 % | -1.32 -232.18 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 -100.00 % | 2.60 | 0.00 100.00 % | -0.41 -145.58 % | 0.91 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 64.125 M 0.02 % | 64.112 M 0.00 % | 64.111 M 0.00 % | 64.111 M 0.05 % | 64.080 M 0.05 % | 64.051 M 0.00 % | 64.051 M 0.00 % | 64.050 M 0.01 % | 64.045 M 0.06 % | 64.006 M 0.00 % | 64.006 M -0.33 % | 64.217 M -1.41 % | 65.133 M 0.60 % | 64.747 M 0.00 % | 64.747 M -1.49 % | 65.724 M 0.03 % | 65.703 M 3.87 % | 63.258 M 0.00 % | 63.258 M 0.28 % | 63.080 M 12.02 % | 56.312 M -9.81 % | 62.435 M 0.00 % | 62.435 M 17.16 % | 53.288 M 0.25 % | 53.156 M 0.82 % | 52.724 M 0.00 % | 52.724 M -18.64 % | 64.803 M 2.26 % | 63.374 M 2.91 % | 61.584 M 0.00 % | 61.584 M 15.86 % | 53.156 M 15.61 % | 45.978 M 0.92 % | 45.557 M 0.00 % | 45.557 M 9.78 % | 41.500 M 0.57 % | 41.266 M 39.38 % | 29.606 M 0.00 % | 29.606 M 45.65 % | 20.326 M 33.94 % | 15.175 M 38.89 % | 10.926 M 0.00 % | 10.926 M 11.02 % | 9.842 M 0.01 % | 9.840 M 0.13 % | 9.828 M 0.00 % | 9.828 M 9.52 % | 8.973 M 0.00 % | 8.973 M 2.57 % | 8.749 M 0.00 % | 8.749 M 7.03 % | 8.174 M 54.76 % | 5.282 M 10.38 % | 4.785 M 0.00 % | 4.785 M 16.13 % | 4.120 M 4.22 % | 3.953 M 28.27 % | 3.082 M 0.00 % | 3.082 M 16.40 % | 2.648 M 8.63 % | 2.438 M 11.06 % | 2.195 M 0.00 % | 2.195 M 5.67 % | 2.077 M 7.01 % | 1.941 M 15.88 % | 1.675 M 0.00 % | 1.675 M 17.43 % | 1.426 M 33.61 % | 1.068 M 9.18 % | 977.846 K 0.00 % | 977.846 K 7.09 % | 913.086 K 7.16 % | 852.040 K 32.42 % | 643.454 K 0.00 % | 643.454 K 15.00 % | 559.539 K 6.64 % | 524.685 K 64.67 % | 318.629 K 0.00 % | 318.629 K 9.45 % | 291.115 K 17.32 % | 248.136 K 13.84 % | 217.962 K 0.00 % | 217.962 K 17.01 % | 186.279 K -10.31 % | 207.686 K 46.73 % | 141.540 K 0.00 % | 141.540 K 3.86 % | 136.286 K 81.83 % | 74.953 K 0.72 % | 74.414 K 0.00 % | 74.414 K 8.89 % | 68.340 K 9.72 % | 62.286 K 0.00 % | 62.286 K |
| Weighted average shs out | 64.125 M 0.02 % | 64.112 M 0.00 % | 64.111 M 0.00 % | 64.111 M 0.05 % | 64.080 M 0.05 % | 64.051 M 0.00 % | 64.051 M 0.00 % | 64.050 M 0.01 % | 64.045 M 0.06 % | 64.006 M 0.00 % | 64.006 M -0.33 % | 64.217 M -0.94 % | 64.824 M 5.18 % | 61.633 M -4.79 % | 64.735 M 0.08 % | 64.682 M 0.17 % | 64.574 M 3.86 % | 62.175 M 0.00 % | 62.175 M 10.28 % | 56.378 M 0.12 % | 56.312 M 0.42 % | 56.075 M 0.00 % | 56.075 M 5.23 % | 53.288 M 4.50 % | 50.993 M -3.28 % | 52.724 M 0.00 % | 52.724 M 0.83 % | 52.291 M 0.80 % | 51.877 M 0.13 % | 51.808 M 0.00 % | 51.808 M 9.52 % | 47.303 M 2.88 % | 45.978 M 0.92 % | 45.557 M 0.00 % | 45.557 M 10.64 % | 41.175 M -0.22 % | 41.266 M 39.38 % | 29.606 M 0.00 % | 29.606 M 48.01 % | 20.002 M 32.27 % | 15.122 M 38.79 % | 10.895 M 0.77 % | 10.812 M 12.23 % | 9.634 M 2.04 % | 9.442 M -3.93 % | 9.828 M 0.00 % | 9.828 M 9.52 % | 8.973 M 0.00 % | 8.973 M 2.57 % | 8.749 M 2.64 % | 8.524 M 4.27 % | 8.174 M 54.76 % | 5.282 M 10.38 % | 4.785 M 0.00 % | 4.785 M 16.13 % | 4.120 M 4.22 % | 3.953 M 28.27 % | 3.082 M 0.00 % | 3.082 M 16.40 % | 2.648 M 8.63 % | 2.438 M 11.06 % | 2.195 M 0.00 % | 2.195 M 5.67 % | 2.077 M 7.01 % | 1.941 M 15.88 % | 1.675 M 0.00 % | 1.675 M 17.43 % | 1.426 M 33.61 % | 1.068 M 9.18 % | 977.846 K 0.00 % | 977.846 K 7.09 % | 913.086 K 7.16 % | 852.040 K 32.42 % | 643.454 K 0.00 % | 643.454 K 15.00 % | 559.539 K 6.64 % | 524.685 K 64.67 % | 318.629 K 0.00 % | 318.629 K 9.45 % | 291.115 K 17.32 % | 248.136 K 13.84 % | 217.962 K 0.00 % | 217.962 K 17.01 % | 186.279 K -10.31 % | 207.686 K 46.73 % | 141.540 K 0.00 % | 141.540 K 3.86 % | 136.286 K 81.83 % | 74.953 K 0.72 % | 74.414 K 0.00 % | 74.414 K 8.89 % | 68.340 K 9.72 % | 62.286 K 0.00 % | 62.286 K |
| EPS diluted | -0.09 35.79 % | -0.14 30.00 % | -0.20 -33.33 % | -0.15 31.82 % | -0.22 -10.00 % | -0.20 -5.26 % | -0.19 -5.56 % | -0.18 -100.00 % | -0.09 -376.19 % | -0.02 92.13 % | -0.24 -492.59 % | -0.04 -114.46 % | 0.28 1 027.15 % | -0.03 -347.54 % | 0.01 -91.29 % | 0.14 7.69 % | 0.13 85.71 % | 0.07 -36.36 % | 0.11 175.00 % | 0.04 133.33 % | -0.12 -271.43 % | 0.07 206.38 % | -0.07 45.17 % | -0.12 58.62 % | -0.29 -841.56 % | -0.03 -102.28 % | 1.35 58.82 % | 0.85 -19.81 % | 1.06 96.30 % | 0.54 27 100.00 % | 0.00 -100.83 % | 0.24 204.35 % | -0.23 -43.75 % | -0.16 5.88 % | -0.17 62.22 % | -0.45 -150.00 % | -0.18 28.00 % | -0.25 68.75 % | -0.80 56.28 % | -1.83 -5 155.25 % | 0.04 101.12 % | -3.22 -33.61 % | -2.41 -30.98 % | -1.84 -318.18 % | -0.44 -222.22 % | 0.36 190.00 % | -0.40 -7 172.73 % | -0.01 99.08 % | -0.60 -275.00 % | -0.16 75.76 % | -0.66 -500.00 % | -0.11 93.82 % | -1.78 3.26 % | -1.84 -1 315.38 % | -0.13 43.48 % | -0.23 39.47 % | -0.38 -31.03 % | -0.29 36.96 % | -0.46 -21.05 % | -0.38 -192.31 % | -0.13 56.67 % | -0.30 -2 827.27 % | 0.01 114.44 % | -0.08 61.90 % | -0.20 -53.85 % | -0.13 -117.33 % | 0.75 162.50 % | -1.20 73.91 % | -4.60 -296.55 % | -1.16 36.96 % | -1.84 -253.85 % | -0.52 80.15 % | -2.62 -211.90 % | -0.84 -149.70 % | 1.69 131.77 % | -5.32 -478.26 % | -0.92 -206.67 % | -0.30 16.67 % | -0.36 7.69 % | -0.39 18.75 % | -0.48 60.00 % | -1.20 -400.00 % | -0.24 56.36 % | -0.55 71.05 % | -1.90 -251.85 % | -0.54 70.49 % | -1.83 -394.59 % | -0.37 0.00 % | -0.37 -15.63 % | -0.32 39.62 % | -0.53 -43.24 % | -0.37 -48.00 % | -0.25 -31.58 % | -0.19 |
| Earnings per share | -0.09 35.79 % | -0.14 30.00 % | -0.20 -33.33 % | -0.15 31.82 % | -0.22 -10.00 % | -0.20 -5.26 % | -0.19 -5.56 % | -0.18 -100.00 % | -0.09 -376.19 % | -0.02 92.13 % | -0.24 -492.59 % | -0.04 -114.46 % | 0.28 983.28 % | -0.03 -359.84 % | 0.01 -91.29 % | 0.14 7.69 % | 0.13 85.71 % | 0.07 -36.36 % | 0.11 120.00 % | 0.05 141.67 % | -0.12 -250.00 % | 0.08 209.14 % | -0.07 38.92 % | -0.12 61.29 % | -0.31 -906.49 % | -0.03 -102.28 % | 1.35 25.00 % | 1.08 -16.28 % | 1.29 84.29 % | 0.70 29 266.67 % | 0.00 -101.00 % | 0.24 204.35 % | -0.23 -43.75 % | -0.16 5.88 % | -0.17 63.04 % | -0.46 -155.56 % | -0.18 28.00 % | -0.25 68.75 % | -0.80 56.99 % | -1.86 -5 223.97 % | 0.04 101.12 % | -3.23 -32.92 % | -2.43 -29.26 % | -1.88 -308.70 % | -0.46 -227.78 % | 0.36 190.00 % | -0.40 -7 172.73 % | -0.01 99.08 % | -0.60 -275.00 % | -0.16 76.47 % | -0.68 -518.18 % | -0.11 93.82 % | -1.78 3.26 % | -1.84 -1 315.38 % | -0.13 43.48 % | -0.23 39.47 % | -0.38 -31.03 % | -0.29 36.96 % | -0.46 -21.05 % | -0.38 -192.31 % | -0.13 56.67 % | -0.30 -2 827.27 % | 0.01 114.44 % | -0.08 61.90 % | -0.20 -53.85 % | -0.13 -117.33 % | 0.75 162.50 % | -1.20 73.91 % | -4.60 -296.55 % | -1.16 36.96 % | -1.84 -253.85 % | -0.52 80.15 % | -2.62 -211.90 % | -0.84 -149.70 % | 1.69 131.77 % | -5.32 -478.26 % | -0.92 -206.67 % | -0.30 16.67 % | -0.36 7.69 % | -0.39 18.75 % | -0.48 60.00 % | -1.20 -400.00 % | -0.24 56.36 % | -0.55 71.05 % | -1.90 -251.85 % | -0.54 70.49 % | -1.83 -394.59 % | -0.37 0.00 % | -0.37 -15.63 % | -0.32 39.62 % | -0.53 -43.24 % | -0.37 -48.00 % | -0.25 -31.58 % | -0.19 |
| Gross profit | -3.940 M 72.34 % | -14.242 M -140.33 % | -5.926 M -11 426.94 % | -51.410 K 99.48 % | -9.846 M -12.26 % | -8.771 M -396.21 % | -1.768 M -225.98 % | 1.403 M -86.08 % | 10.081 M -12.26 % | 11.490 M 277.22 % | 3.046 M -64.81 % | 8.656 M -74.62 % | 34.100 M 148.36 % | 13.730 M 9.14 % | 12.580 M -42.12 % | 21.735 M 12.47 % | 19.326 M 66.19 % | 11.629 M 9.19 % | 10.650 M 63.92 % | 6.497 M 636.50 % | -1.211 M -107.89 % | 15.346 M 366.46 % | 3.290 M 611.60 % | 462.306 K 115.88 % | -2.911 M -125.50 % | 11.416 M -87.72 % | 92.940 M 6.50 % | 87.269 M 57.01 % | 55.582 M 19.81 % | 46.391 M 226.16 % | 14.223 M -24.41 % | 18.816 M 316.75 % | 4.515 M 3 521.09 % | -131.975 K -108.55 % | 1.543 M 122.06 % | -6.995 M 16.15 % | -8.342 M 18.47 % | -10.232 M -286.82 % | 5.477 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 -100.00 % | 883.957 438.60 % | -261.062 80.00 % | -1.305 K -132.20 % | 4.054 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | -1.587 M 39.33 % | -2.616 M 58.45 % | -6.296 M -241.25 % | -1.845 M 74.49 % | -7.232 M -36.88 % | -5.283 M -66.98 % | -3.164 M -10.63 % | -2.860 M -316.83 % | 1.319 M -31.37 % | 1.922 M 221.03 % | -1.588 M -347.74 % | 641.000 K -85.58 % | 4.444 M 60.55 % | 2.768 M 345.83 % | -1.126 M -126.33 % | 4.276 M -25.44 % | 5.735 M 1 792.74 % | 303.000 K 135.31 % | -858.000 K -206.85 % | 803.000 K -45.71 % | 1.479 M 426.72 % | -452.687 K -124.21 % | 1.870 M 296.47 % | -951.805 K -662.85 % | 169.104 K -93.70 % | 2.683 M -84.79 % | 17.636 M 12.15 % | 15.726 M 151.16 % | -30.741 M -1 178.77 % | 2.850 M -62.21 % | 7.540 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -58.137 M | 0.000 | 0.000 -100.00 % | 33.732 M | 0.000 -100.00 % | 9.163 M 650.79 % | 1.220 M | 0.000 | 0.000 -100.00 % | 39.455 K -98.99 % | 3.910 M 84 316.62 % | 4.632 K | 0.000 -100.00 % | 1.680 K -75.77 % | 6.934 K | 0.000 | 0.000 | 0.000 -100.00 % | 0.062 6 216 452.67 % | 0.000 -100.00 % | 905.309 K 1 523.73 % | 55.755 K 51 074.14 % | 108.952 10 895 068 539.58 % | 0.000 100.00 % | -368.419 K | 0.000 -100.00 % | 776.731 K 37 320.00 % | 2.076 K 100.16 % | -1.261 M -260.90 % | 783.568 K 1 041.94 % | 68.617 K 118.61 % | -368.750 K 88.26 % | -3.140 M -4 628.93 % | -66.405 K -7.90 % | -61.544 K -536.29 % | -9.672 K 99.17 % | -1.163 M 54.47 % | -2.555 M -44 335.87 % | -5.750 K -868.75 % | -593.584 67.77 % | -1.842 K -2.01 % | -1.805 K 13.11 % | -2.078 K 30.91 % | -3.007 K -120.95 % | 14.353 K 450.06 % | -4.100 K -51.08 % | -2.714 K -271 392 435 184.10 % | 0.000 -100.00 % | 80.525 K 58.97 % | 50.654 K 1 392 366 549 834 137 600.00 % | 0.000 -200.00 % | 0.000 -100.00 % | 39.477 K 55.75 % | 25.347 K 65.05 % | 15.357 K 29.65 % | 11.845 K |
| Cost of revenue | 30.057 M -29.24 % | 42.477 M 40.68 % | 30.194 M 2.22 % | 29.538 M -23.08 % | 38.399 M -24.37 % | 50.769 M 7.66 % | 47.158 M 10.75 % | 42.580 M -1.04 % | 43.029 M -6.32 % | 45.931 M 3.32 % | 44.455 M -2.52 % | 45.602 M -10.06 % | 50.704 M 75.09 % | 28.958 M -23.28 % | 37.746 M 17.49 % | 32.126 M -8.12 % | 34.966 M 24.12 % | 28.172 M -10.86 % | 31.604 M 50.66 % | 20.977 M 119.40 % | 9.561 M -62.77 % | 25.683 M 7.45 % | 23.902 M 0.43 % | 23.800 M -6.13 % | 25.353 M 16.45 % | 21.773 M -8.25 % | 23.729 M -16.48 % | 28.410 M 23.64 % | 22.977 M -4.84 % | 24.146 M 2.99 % | 23.447 M -3.58 % | 24.316 M 5.68 % | 23.009 M 3.66 % | 22.197 M 5.43 % | 21.053 M -7.60 % | 22.784 M -0.88 % | 22.985 M 27.89 % | 17.972 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 | 0.000 100.00 % | -543.428 -308.16 % | 261.062 -94.14 % | 4.452 K 1 009.48 % | 401.286 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 3.506 M -33.04 % | 5.236 M 234.14 % | 1.567 M -82.22 % | 8.811 M 58.33 % | 5.565 M -21.74 % | 7.111 M -11.36 % | 8.022 M -14.99 % | 9.436 M -1.40 % | 9.570 M 28.11 % | 7.470 M 229.37 % | 2.268 M -80.25 % | 11.485 M -4.08 % | 11.973 M 42.86 % | 8.381 M 33.07 % | 6.298 M -2.45 % | 6.456 M 18.33 % | 5.456 M 9.60 % | 4.978 M 31.07 % | 3.798 M 20.72 % | 3.146 M 31.52 % | 2.392 M -15.42 % | 2.828 M -26.12 % | 3.828 M -25.92 % | 5.168 M 49.86 % | 3.448 M -15.52 % | 4.082 M 26.62 % | 3.224 M -13.32 % | 3.719 M -7.42 % | 4.017 M 10.39 % | 3.639 M 15.91 % | 3.139 M 5.36 % | 2.979 M 33.29 % | 2.235 M 3.86 % | 2.152 M -5.65 % | 2.281 M -35.28 % | 3.525 M 38.39 % | 2.547 M 60.48 % | 1.587 M -1.68 % | 1.614 M -14.79 % | 1.894 M -54.76 % | 4.188 M 143.42 % | 1.720 M -40.05 % | 2.869 M 42.29 % | 2.017 M -26.04 % | 2.727 M -18.14 % | 3.331 M 240.31 % | 978.795 K -31.76 % | 1.434 M 36.64 % | 1.050 M -22.36 % | 1.352 M 40.50 % | 962.164 K 17.03 % | 822.135 K 39.41 % | 589.712 K -49.28 % | 1.163 M 154.67 % | 456.518 K -21.50 % | 581.585 K -59.08 % | 1.421 M 59.70 % | 889.880 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 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -675.875 K -12.38 % | -601.423 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 |
| Other expenses | 31.000 K -29.55 % | 44.000 K -82.40 % | 250.000 K 39.66 % | 179.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 239.000 K -97.22 % | 8.589 M 1 597.43 % | 506.000 K 181.11 % | 180.000 K 71.43 % | 105.000 K -93.64 % | 1.650 M 125.72 % | 731.000 K 131.87 % | -2.294 M -1 192.38 % | 210.000 K -90.72 % | 2.264 M 621.02 % | 314.000 K 116.10 % | -1.950 M -332.79 % | 837.681 K -66.86 % | 2.528 M 4 190.44 % | 58.921 K -93.36 % | 887.416 K 23.04 % | 721.240 K 76.49 % | 408.648 K -3.83 % | 424.919 K 1 496.78 % | 26.611 K 145.49 % | 10.840 K 637.02 % | 1.471 K -73.93 % | 5.643 K 266.94 % | 1.538 K 2.54 % | 1.500 K 129.26 % | 654.159 -71.33 % | 2.282 K -85.94 % | 16.231 K -70.33 % | 54.697 K -4.64 % | 57.360 K -79.02 % | 273.370 K 707.95 % | 33.835 K 113.57 % | -249.251 K -111.95 % | 2.085 M -63.42 % | 5.700 M 1 193.84 % | 440.532 K 2.95 % | 427.907 K 3.17 % | 414.765 K -15.94 % | 493.417 K 8.02 % | 456.774 K 1 082.68 % | 38.622 K -94.72 % | 731.117 K | 0.000 | 0.000 100.00 % | -7.717 M -1 515.31 % | -477.761 K -223.45 % | 386.994 K 553.61 % | 59.209 K 1 814.37 % | 3.093 K 114.56 % | -21.239 K -201.90 % | -7.035 K 50.71 % | -14.274 K -1 006.59 % | 1.574 K 107.35 % | -21.419 K 63.30 % | -58.364 K -39.58 % | -41.815 K 89.12 % | -384.261 K -49.90 % | -256.350 K -9 585.23 % | 2.703 K 692.72 % | 340.931 -99.91 % | 362.334 K -88.39 % | 3.122 M 653 797.88 % | 477.438 7.22 % | 445.279 8.37 % | 410.888 100.38 % | -106.915 K -104.19 % | 2.553 M 880 507.80 % | 289.894 119.45 % | 132.098 105.40 % | -2.444 K -186.57 % | 2.824 K 1 472.35 % | 179.586 -1.25 % | 181.863 100.96 % | -19.007 K -2 047.97 % | -884.879 -267.33 % | 528.819 68.71 % | 313.449 -57.10 % | 730.625 | 0.000 -100.00 % | 634.753 -7.85 % | 688.795 -30.98 % | 997.897 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 3.537 M -33.01 % | 5.280 M 190.59 % | 1.817 M -79.79 % | 8.990 M 214.96 % | -7.820 M -221.52 % | 6.435 M -13.28 % | 7.421 M -36.74 % | 11.730 M 7.90 % | 10.871 M 41.02 % | 7.709 M -29.00 % | 10.857 M -9.46 % | 11.991 M -1.33 % | 12.153 M 43.21 % | 8.486 M 6.77 % | 7.948 M 10.59 % | 7.187 M 21.01 % | 5.939 M 14.48 % | 5.188 M -14.42 % | 6.062 M 75.20 % | 3.460 M 682.81 % | 442.000 K -87.94 % | 3.666 M -42.33 % | 6.356 M 21.61 % | 5.227 M 20.55 % | 4.336 M -9.73 % | 4.803 M 32.23 % | 3.632 M -12.35 % | 4.144 M 2.48 % | 4.043 M 10.80 % | 3.649 M 16.21 % | 3.141 M 5.21 % | 2.985 M 33.45 % | 2.237 M 3.86 % | 2.154 M -5.62 % | 2.282 M -35.30 % | 3.527 M 37.61 % | 2.563 M 56.12 % | 1.642 M -1.78 % | 1.671 M -22.89 % | 2.168 M -48.65 % | 4.221 M 186.96 % | 1.471 M -70.31 % | 4.955 M -35.79 % | 7.716 M 143.64 % | 3.167 M -15.74 % | 3.759 M 169.73 % | 1.394 M -27.71 % | 1.928 M 27.96 % | 1.506 M 8.34 % | 1.391 M -17.88 % | 1.693 M 105.96 % | 822.135 K 39.41 % | 589.712 K -45.77 % | 1.087 M 5 218.94 % | -21.243 K -102.19 % | 968.579 K -34.57 % | 1.480 M 65.77 % | 892.973 K 84.30 % | 484.527 K -48.73 % | 945.088 K 203.97 % | 310.917 K -53.40 % | 667.171 K 190.11 % | 229.970 K -8.51 % | 251.356 K -31.84 % | 368.799 K 289.43 % | -194.690 K 22.56 % | -251.410 K -126.47 % | 949.624 K -80.02 % | 4.754 M 320.30 % | 1.131 M -33.12 % | 1.691 M 229.91 % | 512.635 K -77.27 % | 2.255 M 320.66 % | 536.130 K 202.46 % | 177.259 K -94.05 % | 2.978 M 515.63 % | 483.654 K 405.50 % | 95.679 K -25.25 % | 128.000 K -6.13 % | 136.355 K 15.66 % | 117.896 K -55.46 % | 264.698 K 324.99 % | 62.283 K -41.58 % | 106.615 K -72.65 % | 389.772 K 400.19 % | 77.925 K -56.55 % | 179.348 K 270.98 % | 48.345 K 82.92 % | 26.430 K -4.57 % | 27.695 K -28.88 % | 38.940 K 104.12 % | 19.077 K 24.22 % | 15.357 K 29.65 % | 11.845 K |
| Cost and expenses | 33.594 M -29.66 % | 47.757 M 49.19 % | 32.011 M -16.91 % | 38.528 M -10.80 % | 43.191 M -24.50 % | 57.204 M 4.81 % | 54.579 M 0.50 % | 54.310 M 0.76 % | 53.900 M 0.48 % | 53.640 M -3.02 % | 55.312 M -3.96 % | 57.593 M -8.37 % | 62.857 M 67.87 % | 37.444 M -18.05 % | 45.694 M 16.23 % | 39.313 M -3.89 % | 40.905 M 22.62 % | 33.360 M -11.43 % | 37.666 M 54.14 % | 24.437 M 144.30 % | 10.003 M -65.92 % | 29.348 M -3.01 % | 30.259 M 4.25 % | 29.026 M -2.23 % | 29.689 M 11.72 % | 26.576 M -2.87 % | 27.362 M -15.95 % | 32.554 M 20.48 % | 27.021 M -2.79 % | 27.796 M 4.55 % | 26.587 M -2.62 % | 27.301 M 8.14 % | 25.246 M 3.68 % | 24.350 M 4.35 % | 23.335 M -11.31 % | 26.311 M 2.98 % | 25.548 M 30.25 % | 19.614 M -14.13 % | 22.841 M 953.76 % | 2.168 M -48.65 % | 4.221 M 186.96 % | 1.471 M -70.31 % | 4.955 M -35.79 % | 7.716 M 143.64 % | 3.167 M -15.74 % | 3.759 M 169.73 % | 1.394 M -27.71 % | 1.928 M 27.96 % | 1.506 M 8.34 % | 1.391 M -17.88 % | 1.693 M 105.96 % | 822.135 K 39.41 % | 589.712 K -45.77 % | 1.087 M 5 218.94 % | -21.243 K -102.19 % | 968.579 K -34.57 % | 1.480 M 65.77 % | 892.973 K 84.30 % | 484.527 K -48.73 % | 945.088 K 203.97 % | 310.917 K -53.40 % | 667.171 K 190.11 % | 229.970 K -8.51 % | 251.356 K -31.84 % | 368.799 K 289.43 % | -194.690 K 22.56 % | -251.410 K -126.47 % | 949.624 K -80.02 % | 4.754 M 320.30 % | 1.131 M -33.12 % | 1.691 M 229.91 % | 512.635 K -77.27 % | 2.255 M 320.66 % | 536.130 K 202.46 % | 177.259 K -94.05 % | 2.978 M 515.63 % | 483.654 K 405.50 % | 95.679 K -25.25 % | 128.000 K -6.13 % | 136.355 K 15.66 % | 117.896 K -55.46 % | 264.698 K 324.99 % | 62.283 K -41.58 % | 106.615 K -72.65 % | 389.772 K 400.19 % | 77.925 K -56.42 % | 178.804 K 267.86 % | 48.606 K 57.39 % | 30.882 K 9.92 % | 28.096 K -34.34 % | 42.793 K 124.32 % | 19.077 K 24.22 % | 15.357 K 29.65 % | 11.845 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 3.506 M -33.04 % | 5.236 M 234.14 % | 1.567 M -82.22 % | 8.811 M 58.33 % | 5.565 M -13.52 % | 6.435 M -13.28 % | 7.421 M -21.36 % | 9.436 M -1.40 % | 9.570 M 28.11 % | 7.470 M 229.37 % | 2.268 M -80.25 % | 11.485 M -4.08 % | 11.973 M 42.86 % | 8.381 M 33.07 % | 6.298 M -2.45 % | 6.456 M 18.33 % | 5.456 M 9.60 % | 4.978 M 31.07 % | 3.798 M 20.72 % | 3.146 M 31.52 % | 2.392 M -15.42 % | 2.828 M -26.12 % | 3.828 M -25.92 % | 5.168 M 49.86 % | 3.448 M -15.52 % | 4.082 M 26.62 % | 3.224 M -13.32 % | 3.719 M -7.42 % | 4.017 M 10.39 % | 3.639 M 15.91 % | 3.139 M 5.36 % | 2.979 M 33.29 % | 2.235 M 3.86 % | 2.152 M -5.65 % | 2.281 M -35.28 % | 3.525 M 38.39 % | 2.547 M 60.48 % | 1.587 M -1.68 % | 1.614 M -14.79 % | 1.894 M -54.76 % | 4.188 M 143.42 % | 1.720 M -40.05 % | 2.869 M 42.29 % | 2.017 M -26.04 % | 2.727 M -18.14 % | 3.331 M 240.31 % | 978.795 K -31.76 % | 1.434 M 36.64 % | 1.050 M -22.36 % | 1.352 M 40.50 % | 962.164 K 17.03 % | 822.135 K 39.41 % | 589.712 K -49.28 % | 1.163 M 154.67 % | 456.518 K -21.50 % | 581.585 K -59.08 % | 1.421 M 59.70 % | 889.880 K 75.95 % | 505.767 K -46.88 % | 952.123 K 192.79 % | 325.191 K -51.14 % | 665.597 K 164.77 % | 251.389 K -18.83 % | 309.720 K -24.57 % | 410.614 K 116.60 % | 189.570 K 3 736.92 % | 4.941 K -99.48 % | 946.921 K -80.08 % | 4.753 M 518.37 % | 768.709 K 153.73 % | -1.431 M -379.35 % | 512.158 K -77.29 % | 2.255 M 320.90 % | 535.719 K 88.52 % | 284.174 K -33.09 % | 424.694 K -12.14 % | 483.364 K 405.89 % | 95.547 K -26.75 % | 130.444 K -2.31 % | 133.532 K 13.44 % | 117.716 K -55.50 % | 264.516 K 225.40 % | 81.289 K -24.38 % | 107.500 K -72.38 % | 389.243 K 401.52 % | 77.612 K -56.55 % | 178.617 K 269.46 % | 48.345 K 87.42 % | 25.795 K -4.48 % | 27.006 K -28.82 % | 37.942 K 98.89 % | 19.077 K 24.22 % | 15.357 K 29.65 % | 11.845 K |
| Interest income | 56.000 K -53.72 % | 121.000 K 35.34 % | 89.403 K -64.94 % | 255.000 K -70.68 % | 869.820 K 184.25 % | 306.000 K 9.29 % | 280.000 K -48.72 % | 546.000 K 13.75 % | 480.000 K -32.58 % | 712.000 K 128.94 % | 311.000 K -22.44 % | 401.000 K 88.26 % | 213.000 K 15.76 % | 184.000 K 34.31 % | 137.000 K 34.31 % | 102.000 K -7.27 % | 110.000 K 103.70 % | 54.000 K -18.18 % | 66.000 K -47.62 % | 126.000 K -57.43 % | 296.000 K -55.15 % | 660.000 K -24.29 % | 871.718 K -7.95 % | 947.000 K -68.65 % | 3.021 M 2 092.20 % | 137.807 K -68.81 % | 441.819 K 103.14 % | 217.490 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 % | 1.761 M | 0.000 -100.00 % | 3.894 M -0.17 % | 3.900 M 775.60 % | 445.413 K | 0.000 -100.00 % | 53.299 K 1 050.63 % | 4.632 K -82.48 % | 26.437 K 181.82 % | 9.381 K 24.88 % | 7.512 K | 0.000 -100.00 % | 41.098 K 31.60 % | 31.229 K -10.44 % | 34.869 K 52 037.74 % | 66.879 1 225.13 % | 5.047 -82.04 % | 28.106 -71.24 % | 97.714 | 0.000 -100.00 % | 2.981 59.30 % | 1.871 -97.38 % | 71.493 375.13 % | 15.047 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 2.951 M 37.19 % | 2.151 M -8.86 % | 2.360 M -4.95 % | 2.483 M -11.48 % | 2.805 M 54.80 % | 1.812 M -55.76 % | 4.096 M 74.15 % | 2.352 M 33.94 % | 1.756 M 23.14 % | 1.426 M 66.01 % | 859.000 K 262.45 % | 237.000 K -24.52 % | 314.000 K 77.40 % | 177.000 K -48.70 % | 345.000 K -2.82 % | 355.000 K 161.03 % | 136.000 K -53.42 % | 292.000 K -11.25 % | 329.000 K -10.60 % | 368.000 K -22.69 % | 476.000 K 277.78 % | 126.000 K 22.07 % | 103.216 K 134.58 % | 44.000 K -99.46 % | 8.133 M 49.10 % | 5.455 M 12.47 % | 4.850 M -58.31 % | 11.634 M 49.44 % | 7.785 M 3.73 % | 7.505 M -11.61 % | 8.491 M -6.23 % | 9.055 M -12.64 % | 10.365 M 15.86 % | 8.946 M -0.18 % | 8.962 M 1.59 % | 8.822 M 18.75 % | 7.429 M 6.46 % | 6.978 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 358.168 K | 0.000 -100.00 % | 3.894 M -0.17 % | 3.900 M | 0.000 -100.00 % | 41.000 K -23.08 % | 53.299 K 1 050.63 % | 4.632 K -71.39 % | 16.192 K 863.54 % | 1.680 K -4.19 % | 1.754 K 11.82 % | 1.569 K 108.93 % | -17.565 K -1 138.00 % | 1.692 K -91.10 % | 19.012 K | 0.000 -100.00 % | 16.867 K -73.76 % | 64.284 K 270.58 % | 17.347 K | 0.000 -100.00 % | 11.678 K 599.70 % | 1.669 K -46.33 % | 3.110 K 49.81 % | 2.076 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 |
| Depreciation and amortization | 4.307 M -24.21 % | 5.683 M -30.74 % | 8.205 M 47.10 % | 5.578 M -9.57 % | 6.168 M -29.30 % | 8.724 M 18.00 % | 7.393 M 8.59 % | 6.808 M -2.81 % | 7.005 M -12.92 % | 8.044 M 19.61 % | 6.725 M 14.80 % | 5.858 M -1.91 % | 5.972 M 26.45 % | 4.723 M -23.43 % | 6.168 M 21.32 % | 5.084 M -13.71 % | 5.892 M 9.78 % | 5.367 M -6.43 % | 5.736 M 75.31 % | 3.272 M 60.08 % | 2.044 M -68.33 % | 6.455 M 1.63 % | 6.352 M 12.54 % | 5.644 M -15.71 % | 6.696 M 22.64 % | 5.460 M 22.57 % | 4.454 M -22.27 % | 5.731 M -0.77 % | 5.775 M -14.19 % | 6.730 M 12.29 % | 5.993 M -13.54 % | 6.932 M 1.34 % | 6.840 M 16.25 % | 5.884 M 4.28 % | 5.643 M -9.93 % | 6.265 M -15.50 % | 7.415 M 24.53 % | 5.954 M -0.94 % | 6.011 M 134 394.85 % | 4.469 K -31.72 % | 6.546 K 38.31 % | 4.733 K -76.76 % | 20.363 K 1 546.96 % | -1.407 K 92.13 % | -17.888 K -135.95 % | 49.756 K 633.94 % | 6.779 K -19.17 % | 8.387 K 9.73 % | 7.643 K -6.60 % | 8.183 K -76.85 % | 35.350 K 200.39 % | 11.768 K 327.16 % | -5.180 K -125.30 % | 20.475 K 242.08 % | 5.985 K 125.10 % | -23.848 K -233.56 % | 17.856 K 175.73 % | 6.476 K 368.01 % | 1.384 K 295.81 % | 349.586 9.95 % | 317.953 -6.86 % | 341.377 -46.62 % | 639.522 -19.20 % | 791.460 14.49 % | 691.267 -66.75 % | 2.079 K 15.78 % | 1.796 K -31.98 % | 2.640 K 643.04 % | 355.290 -72.04 % | 1.271 K 163.50 % | 482.259 -10.98 % | 541.754 12.94 % | 479.671 16.74 % | 410.888 7.02 % | 383.940 -12.50 % | 438.808 48.24 % | 296.012 124.08 % | 132.098 105.40 % | -2.444 K -185.98 % | 2.843 K 1 503.42 % | 177.309 -2.50 % | 181.863 | 0.000 100.00 % | -884.879 -268.98 % | 523.660 67.06 % | 313.449 -57.10 % | 730.625 | 0.000 -100.00 % | 634.753 -7.85 % | 688.795 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | -7.477 M 61.70 % | -19.522 M -152.12 % | -7.743 M 10.19 % | -8.622 M 41.10 % | -14.638 M 3.73 % | -15.206 M -65.49 % | -9.188 M 6.06 % | -9.781 M -3 055.16 % | -310.000 K -106.90 % | 4.493 M 159.59 % | -7.540 M -151.92 % | -2.993 M -113.53 % | 22.118 M 310.66 % | 5.386 M 16 931.25 % | -32.000 K -100.22 % | 14.548 M 8.67 % | 13.387 M 107.84 % | 6.441 M 40.39 % | 4.588 M 51.07 % | 3.037 M 283.73 % | -1.653 M -114.15 % | 11.680 M 480.89 % | -3.066 M 35.64 % | -4.764 M 34.26 % | -7.247 M -209.58 % | 6.613 M -92.59 % | 89.308 M 7.44 % | 83.125 M 61.29 % | 51.538 M 20.58 % | 42.742 M 285.66 % | 11.083 M -43.57 % | 19.639 M 762.02 % | 2.278 M 199.68 % | -2.286 M -209.32 % | -738.902 K 92.98 % | -10.522 M 3.51 % | -10.905 M 8.15 % | -11.873 M 31.62 % | -17.364 M -701.09 % | -2.168 M 48.65 % | -4.221 M -186.96 % | -1.471 M 70.31 % | -4.955 M 35.79 % | -7.716 M -143.64 % | -3.167 M 15.74 % | -3.759 M -16.46 % | -3.228 M -67.43 % | -1.928 M -27.96 % | -1.506 M -8.34 % | -1.391 M 17.88 % | -1.693 M -105.96 % | -822.136 K -592.07 % | -118.794 K 89.08 % | -1.087 M -5 219.08 % | 21.242 K 102.19 % | -968.580 K 34.57 % | -1.480 M -65.77 % | -892.974 K -83.63 % | -486.291 K 51.41 % | -1.001 M -221.89 % | -310.917 K 53.40 % | -667.172 K -190.11 % | -229.971 K 8.51 % | -251.357 K 31.84 % | -368.800 K -289.43 % | 194.689 K 179.67 % | -244.378 K 74.27 % | -949.624 K 80.02 % | -4.754 M -320.30 % | -1.131 M 33.12 % | -1.691 M -229.91 % | -512.636 K 77.27 % | -2.255 M -320.66 % | -536.130 K -202.45 % | -177.260 K 94.05 % | -2.978 M -515.63 % | -483.655 K -405.50 % | -95.679 K 25.25 % | -128.000 K 6.13 % | -136.356 K -15.66 % | -117.897 K 55.46 % | -264.699 K -324.99 % | -62.283 K 41.58 % | -106.616 K 72.65 % | -389.772 K -400.18 % | -77.926 K 56.00 % | -177.084 K -264.32 % | -48.606 K -71.33 % | -28.370 K -16.60 % | -24.331 K 35.26 % | -37.585 K -97.01 % | -19.078 K -24.22 % | -15.358 K -29.65 % | -11.845 K |
| Operating income ratio | -0.29 58.59 % | -0.69 -116.70 % | -0.32 -10.67 % | -0.29 43.76 % | -0.51 -41.60 % | -0.36 -78.86 % | -0.20 8.98 % | -0.22 -3 709.90 % | -0.01 -107.46 % | 0.08 149.29 % | -0.16 -187.76 % | -0.06 -121.15 % | 0.26 106.71 % | 0.13 19 942.80 % | 0.00 -100.24 % | 0.27 9.54 % | 0.25 52.37 % | 0.16 49.04 % | 0.11 -1.77 % | 0.11 155.84 % | -0.20 -169.54 % | 0.28 352.44 % | -0.11 42.57 % | -0.20 39.19 % | -0.32 -262.06 % | 0.20 -73.97 % | 0.77 6.53 % | 0.72 9.53 % | 0.66 8.27 % | 0.61 105.96 % | 0.29 -35.38 % | 0.46 450.09 % | 0.08 179.91 % | -0.10 -216.77 % | -0.03 95.09 % | -0.67 10.51 % | -0.74 51.45 % | -1.53 51.62 % | -3.17 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 100.00 % | -520.03 | 0.00 100.00 % | -9.01 -65.07 % | -5.46 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 138.000 K -98.21 % | 7.701 M 166.72 % | -11.543 M -248.84 % | -3.309 M 53.21 % | -7.073 M -150.94 % | -2.818 M 74.41 % | -11.012 M -121.88 % | -4.963 M -14.43 % | -4.337 M -41.45 % | -3.066 M 67.43 % | -9.413 M -784.58 % | 1.375 M 197.62 % | 462.000 K 110.43 % | -4.430 M 10.85 % | -4.969 M -360.52 % | -1.079 M -236.07 % | 793.000 K 139.77 % | -1.994 M -238.95 % | 1.435 M 355.56 % | 315.000 K 108.12 % | -3.880 M 51.25 % | -7.959 M -1 061.47 % | 827.797 K 134.91 % | -2.371 M 69.49 % | -7.771 M -39.91 % | -5.554 M -713.06 % | -683.124 K 94.37 % | -12.124 M -883.14 % | -1.233 M 71.93 % | -4.393 M 56.55 % | -10.110 M -15.31 % | -8.768 M 32.32 % | -12.954 M -158.89 % | -5.004 M 30.51 % | -7.201 M 12.91 % | -8.268 M -340.61 % | 3.436 M -23.15 % | 4.471 M 460.42 % | 797.857 K 102.27 % | -35.080 M -835.44 % | 4.770 M 114.15 % | -33.699 M -57.93 % | -21.338 M -105.71 % | -10.373 M -762.57 % | -1.203 M -116.60 % | 7.244 M 362.26 % | -2.762 M -247.03 % | 1.879 M 147.69 % | -3.939 M -85 131.98 % | 4.632 K 100.11 % | -4.094 M -3 761.18 % | -106.038 K 98.86 % | -9.269 M -20.08 % | -7.719 M -1 082.13 % | -652.962 K -2 310.66 % | 29.537 K 255.36 % | -19.013 K | 0.000 100.00 % | -15.099 K -129.21 % | 51.693 K 869.05 % | 5.334 K | 0.000 100.00 % | -125.349 K -234.74 % | 93.033 K 616.53 % | -18.011 K 95.55 % | -405.141 K -723.69 % | 64.959 K 188.35 % | 22.528 K 125.61 % | -87.949 K 76.49 % | -374.166 K 88.48 % | -3.248 M -12 552.09 % | -25.672 K 39.53 % | -42.453 K -208.26 % | -13.772 K -113.24 % | 104.024 K 104.07 % | -2.557 M -109 559.79 % | -2.332 K -962.96 % | 270.201 -97.62 % | 11.345 K -43.95 % | 20.241 K 609.89 % | -3.970 K -3 301.40 % | 123.998 -99.50 % | 24.871 K | 0.000 100.00 % | -7.069 K -923.90 % | 857.980 | 0.000 -100.00 % | 48.606 K | 0.000 | 0.000 -100.00 % | 37.584 K 97.01 % | 19.077 K 24.22 % | 15.357 K 29.65 % | 11.845 K |
| 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 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 |
| 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 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 8.134 M 53.33 % | 5.305 M 215.18 % | -4.606 M -107.28 % | 63.254 M 78.49 % | 35.439 M 18.20 % | 29.983 M -8.95 % | 32.930 M 21.56 % | 27.089 M 862.31 % | 2.815 M -47.38 % | 5.350 M 143.09 % | -12.417 M 72.73 % | -45.532 M -28.00 % | -35.571 M 41.65 % | -60.965 M 7.96 % | -66.240 M 5.23 % | -69.898 M -11.08 % | -62.927 M -29.23 % | -48.693 M 10.42 % | -54.357 M -8.48 % | -50.107 M 6.21 % | -53.427 M 55.67 % | -120.524 M 5.20 % | -127.138 M -8.71 % | -116.947 M 4.64 % | -122.637 M -2.34 % | -119.829 M -83.73 % | -65.222 M -340.66 % | 27.101 M -88.54 % | 236.457 M 63.92 % | 144.248 M -2.62 % | 148.135 M -26.23 % | 200.806 M 0.67 % | 199.469 M -1.14 % | 201.764 M -1.57 % | 204.985 M 2.74 % | 199.522 M 0.95 % | 197.643 M 13.14 % | 174.683 M 11.65 % | 156.449 M 5.47 % | 148.336 M 5.48 % | 140.630 M -22.07 % | 180.447 M -0.06 % | 180.564 M -2.34 % | 184.891 M 5.90 % | 174.591 M 11.82 % | 156.142 M 14.59 % | 136.264 M -5.98 % | 144.938 M 70.09 % | 85.213 M 25.65 % | 67.819 M 40.45 % | 48.286 M 0.36 % | 48.113 M 351.91 % | 10.647 M 453.44 % | -3.012 M 11.13 % | -3.389 M 32.49 % | -5.021 M 59.65 % | -12.443 M -1 629.76 % | 813.378 K 207.07 % | -759.698 K 53.93 % | -1.649 M -184.94 % | -578.739 K 54.17 % | -1.263 M -45.54 % | -867.575 K -73.92 % | -498.845 K -196.54 % | -168.220 K 81.44 % | -906.441 K -88.91 % | -479.816 K 69.49 % | -1.573 M 78.59 % | -7.346 M -1 453.38 % | -472.925 K 61.91 % | -1.241 M 67.86 % | -3.863 M 44.38 % | -6.946 M -512.34 % | -1.134 M 9.96 % | -1.260 M -197.25 % | -423.804 K 30.96 % | -613.834 K 63.78 % | -1.695 M -475.32 % | -294.535 K 58.05 % | -702.094 K -20.09 % | -584.630 K 45.99 % | -1.083 M -25.40 % | -863.219 K 30.95 % | -1.250 M 25.82 % | -1.685 M 22.12 % | -2.164 M -611.83 % | -304.036 K 7.03 % | -327.036 K -2 300.93 % | 14.859 K | 0.000 100.00 % | -10.365 K -8 888.95 % | -115.308 99.56 % | -26.434 K -234 119.93 % | -11.286 |
| Total investments | 8.554 M -14.36 % | 9.988 M 9 733.61 % | 101.570 K | 0.000 100.00 % | -391.000 93.50 % | -6.012 K 80.90 % | -31.480 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 211.751 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 |
| Total debt | 13.750 M 0.00 % | 13.750 M -21.43 % | 17.500 M -81.32 % | 93.704 M 31.51 % | 71.250 M -6.63 % | 76.308 M 0.23 % | 76.133 M 14.21 % | 66.661 M -0.20 % | 66.795 M -0.19 % | 66.925 M 59.14 % | 42.054 M 144.77 % | 17.181 M -0.73 % | 17.307 M -0.70 % | 17.429 M -0.69 % | 17.550 M -0.67 % | 17.669 M -0.41 % | 17.742 M | 0.000 -100.00 % | 24.788 M 0.00 % | 24.788 M 0.00 % | 24.788 M -0.16 % | 24.827 M | 0.000 | 0.000 -100.00 % | 22.303 M -3.01 % | 22.996 M -73.31 % | 86.161 M -31.74 % | 126.219 M -57.99 % | 300.473 M 64.10 % | 183.108 M -4.46 % | 191.654 M -10.33 % | 213.743 M 2.27 % | 209.006 M -0.52 % | 210.091 M 2.21 % | 205.549 M 2.36 % | 200.802 M 0.12 % | 200.563 M 7.20 % | 187.095 M 18.03 % | 158.517 M -2.02 % | 161.785 M -7.06 % | 174.080 M -5.03 % | 183.292 M -3.73 % | 190.401 M 0.84 % | 188.813 M -1.56 % | 191.815 M 12.56 % | 170.417 M 11.94 % | 152.239 M 3.85 % | 146.590 M 66.59 % | 87.994 M 21.45 % | 72.452 M 43.64 % | 50.441 M -2.00 % | 51.470 M 266.05 % | 14.061 M -9.02 % | 15.454 M 298.06 % | 3.882 M -3.45 % | 4.021 M 0.55 % | 3.999 M -50.28 % | 8.043 M 1 225.83 % | 606.608 K -0.36 % | 608.817 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 115.036 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 -100.00 % | 15.084 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | -120.668 M 3.71 % | -125.323 M 6.14 % | -133.527 M -13.41 % | -117.736 M -7.59 % | -109.429 M -18.80 % | -92.111 M -7.66 % | -85.560 M 17.89 % | -104.205 M -7.36 % | -97.061 M 9.53 % | -107.284 M 4.35 % | -112.165 M 5.13 % | -118.227 M -6.05 % | -111.479 M -20.96 % | -92.163 M 22.40 % | -118.772 M -3.56 % | -114.686 M -12.20 % | -102.219 M 14.79 % | -119.965 M -10.63 % | -108.438 M 8.53 % | -118.550 M -3.52 % | -114.514 M -132.03 % | -49.354 M -66.40 % | -29.660 M 8.60 % | -32.452 M -47.29 % | -22.033 M -0.31 % | -21.965 M -58.26 % | -13.879 M 51.25 % | -28.471 M -41.40 % | -20.135 M -145.98 % | -8.186 M -3.18 % | -7.933 M -13.35 % | -6.999 M 13.33 % | -8.075 M 3.02 % | -8.326 M 5.53 % | -8.814 M -2.56 % | -8.594 M -3.32 % | -8.317 M 26.22 % | -11.274 M 11.14 % | -12.688 M 8.22 % | -13.825 M -69.11 % | -8.175 M 58.30 % | -19.605 M -45.23 % | -13.499 M -22.79 % | -10.994 M -134.96 % | -4.679 M -34.06 % | -3.490 M 73.11 % | -12.980 M -5.66 % | -12.285 M -35.46 % | -9.069 M -409.86 % | -1.779 M 68.23 % | -5.599 M -124.43 % | 22.917 M -34.01 % | 34.726 M | 0.000 -100.00 % | 15.611 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.602 M -3.90 % | 7.911 M 587.75 % | 1.150 M -24.93 % | 1.532 M -59.31 % | 3.766 M 7.12 % | 3.516 M 321.89 % | 833.324 K -29.54 % | 1.183 M -42.33 % | 2.051 M -0.31 % | 2.057 M 4.63 % | 1.966 M 70.78 % | 1.151 M -36.20 % | 1.804 M 5.94 % | 1.703 M -1.25 % | 1.725 M 59.38 % | 1.082 M 2.26 % | 1.058 M 5.71 % | 1.001 M 20.93 % | 827.957 K 342.51 % | 187.106 K 285.24 % | 48.569 K 101.30 % | 24.128 K 8.97 % | 22.142 K -85.01 % | 147.683 K 621.18 % | 20.478 K -64.51 % | 57.698 K 183.15 % | 20.377 K |
| Retained earnings | -140.327 M -4.18 % | -134.701 M -6.49 % | -126.496 M -11.37 % | -113.584 M -9.26 % | -103.962 M -15.89 % | -89.705 M -16.13 % | -77.246 M -17.57 % | -65.702 M -20.18 % | -54.671 M -11.61 % | -48.986 M -1.57 % | -48.227 M -29.77 % | -37.163 M -12.49 % | -33.036 M 35.45 % | -51.176 M -3.75 % | -49.327 M 1.57 % | -50.116 M 15.50 % | -59.309 M 12.46 % | -67.754 M 5.77 % | -71.903 M 8.73 % | -78.784 M 3.13 % | -81.333 M -98.64 % | -40.944 M 16.53 % | -49.050 M -9.37 % | -44.847 M -13.42 % | -39.541 M -68.09 % | -23.523 M -8.68 % | -21.645 M 79.65 % | -106.378 M 33.03 % | -158.845 M 31.54 % | -232.032 M 15.78 % | -275.490 M 3.42 % | -285.240 M -0.99 % | -282.444 M -6.57 % | -265.038 M -3.64 % | -255.732 M -1.25 % | -252.577 M -6.18 % | -237.871 M -2.69 % | -231.645 M -7.60 % | -215.292 M -10.25 % | -195.281 M -12.55 % | -173.509 M -43.05 % | -121.290 M -28.48 % | -94.405 M -34.45 % | -70.217 M -28.75 % | -54.539 M -12.60 % | -48.436 M 10.14 % | -53.901 M -3.63 % | -52.015 M -2.05 % | -50.972 M 1.01 % | -51.491 M 0.27 % | -51.631 M -11.93 % | -46.125 M -5.29 % | -43.806 M -19.14 % | -36.769 M -34.29 % | -27.381 M -3.36 % | -26.491 M 3.35 % | -27.409 M -6.09 % | -25.834 M 3.24 % | -26.700 M -8.63 % | -24.579 M -6.54 % | -23.072 M 1.90 % | -23.518 M -5.72 % | -22.246 M -1.89 % | -21.833 M -9.41 % | -19.956 M -10.91 % | -17.993 M 2.48 % | -18.450 M 14.31 % | -21.531 M -4.44 % | -20.614 M -32.75 % | -15.529 M -3.81 % | -14.959 M -13.88 % | -13.136 M -11.22 % | -11.811 M -33.68 % | -8.835 M -7.62 % | -8.209 M 14.05 % | -9.551 M -45.02 % | -6.586 M -12.86 % | -5.836 M -1.27 % | -5.763 M -2.13 % | -5.642 M -7.54 % | -5.247 M -1.06 % | -5.192 M -4.65 % | -4.961 M -5.39 % | -4.708 M -8.04 % | -4.357 M -8.14 % | -4.030 M -0.83 % | -3.997 M -11.37 % | -3.589 M -1.04 % | -3.552 M -9.83 % | -3.234 M -8.05 % | -2.993 M -2.14 % | -2.930 M 3.61 % | -3.040 M -5.70 % | -2.876 M |
| Common stock | 413.151 M 0.04 % | 412.988 M 0.06 % | 412.742 M -0.06 % | 412.988 M 0.01 % | 412.927 M 0.26 % | 411.870 M 0.41 % | 410.186 M -0.51 % | 412.291 M -0.01 % | 412.324 M 0.09 % | 411.957 M 0.08 % | 411.646 M 0.01 % | 411.624 M -1.34 % | 417.208 M 0.00 % | 417.200 M 0.29 % | 415.982 M 0.00 % | 415.978 M 0.17 % | 415.274 M 0.14 % | 414.692 M 2.09 % | 406.214 M 1.87 % | 398.765 M 0.00 % | 398.765 M 28.32 % | 310.765 M -7.31 % | 335.258 M 5.30 % | 318.389 M 0.44 % | 317.008 M 1.79 % | 311.425 M 2.15 % | 304.882 M -3.92 % | 317.332 M 2.42 % | 309.843 M -0.39 % | 311.047 M -2.38 % | 318.630 M 5.69 % | 301.485 M 4.86 % | 287.508 M 3.97 % | 276.519 M 3.69 % | 266.674 M -2.06 % | 272.296 M -0.64 % | 274.041 M 0.33 % | 273.143 M 15.31 % | 236.874 M -3.26 % | 244.847 M -7.54 % | 264.807 M 30.91 % | 202.286 M -8.44 % | 220.921 M 5.85 % | 208.710 M -4.31 % | 218.112 M 3.61 % | 210.517 M -3.48 % | 218.116 M 4.50 % | 208.722 M 2.00 % | 204.639 M -3.30 % | 211.620 M 0.73 % | 210.083 M | 0.000 | 0.000 | 0.000 -100.00 % | 107.043 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 |
| Total equity | 169.342 M -0.58 % | 170.337 M -0.52 % | 171.228 M -14.33 % | 199.871 M -3.18 % | 206.441 M -12.95 % | 237.154 M -6.81 % | 254.490 M -3.19 % | 262.864 M -6.64 % | 281.556 M 1.69 % | 276.886 M 0.85 % | 274.554 M -3.06 % | 283.226 M -2.47 % | 290.413 M -0.37 % | 291.505 M 9.71 % | 265.697 M -0.80 % | 267.841 M -0.86 % | 270.168 M 11.36 % | 242.613 M -1.84 % | 247.164 M 10.92 % | 222.836 M -0.48 % | 223.914 M -4.15 % | 233.614 M -13.93 % | 271.435 M 4.60 % | 259.492 M -6.09 % | 276.313 M -3.43 % | 286.120 M -0.77 % | 288.339 M 41.38 % | 203.944 M 34.50 % | 151.628 M 62.74 % | 93.171 M 57.57 % | 59.132 M 82.36 % | 32.426 M 69.76 % | 19.101 M -25.33 % | 25.579 M 28.16 % | 19.958 M -31.73 % | 29.235 M -33.50 % | 43.963 M -8.97 % | 48.294 M 103.44 % | 23.739 M -53.08 % | 50.591 M -50.22 % | 101.632 M 14.57 % | 88.710 M -37.86 % | 142.767 M -6.25 % | 152.285 M -17.04 % | 183.555 M 0.74 % | 182.199 M 3.71 % | 175.685 M 3.67 % | 169.466 M 0.43 % | 168.739 M -9.85 % | 187.184 M 3.33 % | 181.147 M 1.10 % | 179.184 M 67.30 % | 107.104 M -3.02 % | 110.439 M 15.92 % | 95.273 M 13.29 % | 84.096 M -1.37 % | 85.264 M 60.94 % | 52.977 M 14.38 % | 46.315 M 3.57 % | 44.719 M 12.92 % | 39.603 M -3.24 % | 40.927 M 24.79 % | 32.796 M 5.07 % | 31.214 M 14.39 % | 27.287 M 8.33 % | 25.189 M 0.33 % | 25.106 M -11.36 % | 28.323 M -7.24 % | 30.535 M 79.19 % | 17.040 M 26.18 % | 13.505 M -20.36 % | 16.958 M 6.62 % | 15.905 M 120.70 % | 7.207 M 18.19 % | 6.097 M 53.12 % | 3.982 M -31.94 % | 5.850 M 9.23 % | 5.356 M 39.64 % | 3.836 M -2.26 % | 3.924 M 23.14 % | 3.187 M -4.17 % | 3.325 M 23.61 % | 2.690 M 2.98 % | 2.612 M 1.75 % | 2.567 M -9.00 % | 2.822 M 823.51 % | 305.523 K -24.08 % | 402.408 K 97 588.40 % | -412.775 -101.65 % | 25.073 K -44.80 % | 45.419 K 207.57 % | -42.221 K -3.64 % | -40.739 K 30.50 % | -58.618 K |
| Other non current liabilities | 2.516 M 15.68 % | 2.175 M -84.65 % | 14.173 M 122.78 % | 6.362 M 3.75 % | 6.132 M -8.89 % | 6.731 M -71.65 % | 23.738 M 356.68 % | 5.198 M 1 979.20 % | 250.000 K -94.82 % | 4.829 M 1.66 % | 4.750 M 3.67 % | 4.582 M -7.71 % | 4.965 M -8.51 % | 5.427 M 111.17 % | 2.570 M -4.43 % | 2.689 M -29.11 % | 3.793 M -30.28 % | 5.440 M -13.58 % | 6.295 M 7.48 % | 5.857 M -0.61 % | 5.893 M -4.53 % | 6.173 M -15.76 % | 7.328 M 5.05 % | 6.975 M -4.64 % | 7.315 M 9.83 % | 6.660 M 2.33 % | 6.509 M -8.23 % | 7.092 M 33.38 % | 5.317 M -12.80 % | 6.097 M 10.64 % | 5.511 M -37.57 % | 8.827 M 46.71 % | 6.017 M 27.95 % | 4.702 M 13.94 % | 4.127 M -22.90 % | 5.352 M 1.19 % | 5.289 M 15.41 % | 4.583 M 15.32 % | 3.974 M 104.03 % | 1.948 M -21.93 % | 2.495 M 5.40 % | 2.367 M -17.83 % | 2.881 M -58.18 % | 6.888 M 91.37 % | 3.599 M -1.84 % | 3.667 M 0.00 % | 3.667 M 42.83 % | 2.567 M -5.04 % | 2.703 M -11.64 % | 3.059 M -7.24 % | 3.298 M 292.17 % | 840.965 K 0.71 % | 835.005 K -7.82 % | 905.847 K 5.40 % | 859.449 K 21.84 % | 705.407 K -15.13 % | 831.165 K | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 13.750 M 0.00 % | 13.750 M -21.38 % | 17.490 M -74.09 % | 67.500 M -5.25 % | 71.240 M -1.10 % | 72.033 M -5.13 % | 75.925 M 30.76 % | 58.066 M 20.46 % | 48.205 M -15.93 % | 57.339 M 53.01 % | 37.473 M 2 234.77 % | 1.605 M -7.49 % | 1.735 M -6.82 % | 1.862 M -53.15 % | 3.974 M -5.87 % | 4.222 M -5.46 % | 4.466 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 126.219 M 5.96 % | 119.114 M -14.67 % | 139.598 M 4.58 % | 133.481 M -14.26 % | 155.688 M -3.22 % | 160.865 M -6.02 % | 171.169 M 1.42 % | 168.767 M -0.73 % | 170.016 M -1.53 % | 172.662 M 5.51 % | 163.650 M 28.31 % | 127.542 M -8.49 % | 139.371 M -11.11 % | 156.787 M 16.20 % | 134.932 M -6.66 % | 144.553 M -11.31 % | 162.985 M 2.83 % | 158.494 M 7.92 % | 146.862 M 5.56 % | 139.126 M -1.91 % | 141.838 M 61.19 % | 87.994 M 21.45 % | 72.452 M 47.94 % | 48.975 M -0.79 % | 49.365 M | 0.000 -100.00 % | 1.317 M -15.86 % | 1.566 M -32.25 % | 2.311 M -20.10 % | 2.893 M 41.57 % | 2.043 M 236.83 % | 606.608 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 |
| Total non current liabilities | 29.904 M 1.15 % | 29.563 M -34.74 % | 45.301 M -38.67 % | 73.862 M -4.54 % | 77.372 M -1.77 % | 78.764 M -20.97 % | 99.663 M 57.54 % | 63.264 M 15.91 % | 54.582 M -12.20 % | 62.168 M 47.24 % | 42.223 M 582.45 % | 6.187 M -7.66 % | 6.700 M -24.58 % | 8.883 M 35.74 % | 6.544 M -5.31 % | 6.911 M -16.32 % | 8.259 M 51.82 % | 5.440 M -13.58 % | 6.295 M 7.48 % | 5.857 M -0.61 % | 5.893 M -4.53 % | 6.173 M -15.76 % | 7.328 M 5.05 % | 6.975 M -4.64 % | 7.315 M 9.83 % | 6.660 M 2.33 % | 6.509 M -95.12 % | 133.311 M 7.14 % | 124.431 M -14.59 % | 145.695 M 4.82 % | 138.992 M -15.51 % | 164.515 M -1.42 % | 166.881 M -5.11 % | 175.872 M 1.72 % | 172.894 M -1.41 % | 175.369 M -1.45 % | 177.951 M 5.78 % | 168.233 M 27.92 % | 131.516 M -6.94 % | 141.318 M -11.28 % | 159.282 M 16.01 % | 137.299 M -6.87 % | 147.434 M -13.21 % | 169.873 M 4.80 % | 162.094 M 7.68 % | 150.528 M 5.42 % | 142.792 M -1.12 % | 144.405 M 59.22 % | 90.697 M 20.11 % | 75.511 M 44.45 % | 52.273 M 4.12 % | 50.205 M 5 912.60 % | 835.005 K -62.44 % | 2.223 M -8.32 % | 2.425 M -19.60 % | 3.016 M -18.99 % | 3.724 M 82.25 % | 2.043 M -88.07 % | 17.124 M 16.17 % | 14.741 M 3.73 % | 14.211 M 5.80 % | 13.431 M 25.39 % | 10.711 M 5.30 % | 10.172 M 12.00 % | 9.082 M 9.94 % | 8.261 M -2.16 % | 8.443 M 13.26 % | 7.454 M 39.02 % | 5.362 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 435.249 K -0.22 % | 436.187 K 4.63 % | 416.881 K -0.38 % | 418.460 K 94.61 % | 215.026 K 5.37 % | 204.074 K -1.25 % | 206.662 K -0.63 % | 207.962 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 28.072 M 101.80 % | 13.911 M -0.55 % | 13.988 M 72.43 % | 8.112 M -62.12 % | 21.416 M 96.10 % | 10.921 M 55.49 % | 7.024 M -54.21 % | 15.340 M 120.28 % | 6.964 M 6.86 % | 6.516 M 7.32 % | 6.072 M 1 032.09 % | 536.360 K -93.08 % | 7.746 M 30.08 % | 5.955 M 47.07 % | 4.049 M -25.31 % | 5.421 M 63.63 % | 3.313 M 5.11 % | 3.152 M -15.86 % | 3.746 M 42.11 % | 2.636 M -11.99 % | 2.995 M 62.55 % | 1.842 M -92.96 % | 26.185 M 939.10 % | 2.520 M -92.21 % | 32.352 M 1 034.97 % | 2.851 M -14.35 % | 3.328 M -70.52 % | 11.290 M 129.04 % | 4.929 M -86.92 % | 37.692 M -19.68 % | 46.926 M 129.10 % | 20.483 M -49.66 % | 40.687 M 10.91 % | 36.687 M -4.90 % | 38.576 M 216.73 % | 12.180 M -45.65 % | 22.409 M 31.74 % | 17.010 M -69.03 % | 54.926 M 100.71 % | 27.365 M 41.22 % | 19.378 M -12.33 % | 22.103 M -9.70 % | 24.476 M 17.32 % | 20.863 M 100.53 % | 10.404 M 8.43 % | 9.595 M 11.45 % | 8.609 M 3.47 % | 8.320 M 16.86 % | 7.120 M -21.90 % | 9.116 M 82.43 % | 4.997 M 27.60 % | 3.916 M -94.88 % | 76.459 M 1.26 % | 75.511 M -2.13 % | 77.151 M -10.30 % | 86.007 M -4.00 % | 89.589 M 572.62 % | 13.319 M 695.92 % | 1.673 M -6.63 % | 1.792 M 75.72 % | 1.020 M 209.71 % | 329.326 K -74.15 % | 1.274 M 23.59 % | 1.031 M -18.25 % | 1.261 M -9.54 % | 1.394 M -47.32 % | 2.645 M | 0.000 | 0.000 -100.00 % | 4.349 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 -100.00 % | 7.793 K 16.16 % | 6.709 K |
| Deferred revenue | 3.618 M 40.89 % | 2.568 M -33.93 % | 3.887 M -1.38 % | 3.941 M 10.89 % | 3.554 M 26.47 % | 2.810 M -20.50 % | 3.535 M 2.19 % | 3.459 M 10.23 % | 3.138 M 38.48 % | 2.266 M 33.45 % | 1.698 M -50.21 % | 3.410 M 35.10 % | 2.524 M -64.29 % | 7.069 M 29.26 % | 5.469 M 40.70 % | 3.887 M -29.46 % | 5.510 M 381.64 % | 1.144 M -64.51 % | 3.223 M -62.83 % | 8.672 M 326.77 % | 2.032 M 430.72 % | 382.879 K | 0.000 | 0.000 -100.00 % | 954.448 K -4.40 % | 998.352 K -74.04 % | 3.846 M | 0.000 -100.00 % | 6.306 M 110.49 % | 2.996 M 595.10 % | 431.013 K 93.03 % | 223.291 K 96.22 % | 113.797 K -10.73 % | 127.476 K -47.28 % | 241.797 K -46.84 % | 454.839 K -22.88 % | 589.744 K 12.41 % | 524.637 K 26.84 % | 413.637 K | 0.000 | 0.000 | 0.000 -100.00 % | 146.443 K -99.06 % | 15.643 M 8 921.08 % | 173.401 K -32.51 % | 256.925 K -34.71 % | 393.512 K 35.68 % | 290.021 K | 0.000 | 0.000 -100.00 % | 235.402 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 |
| Short term debt | 81.504 M 4.00 % | 78.369 M 4.86 % | 74.736 M 185.21 % | 26.204 M | 0.000 -100.00 % | 604.000 K 0.67 % | 600.000 K 0.84 % | 595.000 K -96.80 % | 18.590 M 93.93 % | 9.586 M 109.26 % | 4.581 M -78.49 % | 21.293 M 7.10 % | 19.881 M 27.71 % | 15.567 M 0.03 % | 15.563 M 0.03 % | 15.558 M 0.32 % | 15.509 M | 0.000 -100.00 % | 24.788 M 0.00 % | 24.788 M 0.00 % | 24.788 M -0.16 % | 24.827 M | 0.000 | 0.000 -100.00 % | 22.303 M -3.01 % | 22.996 M -73.31 % | 86.161 M | 0.000 -100.00 % | 181.359 M 316.82 % | 43.510 M -25.21 % | 58.173 M 0.20 % | 58.055 M 20.59 % | 48.142 M 23.69 % | 38.922 M 5.82 % | 36.781 M 19.48 % | 30.785 M 10.34 % | 27.900 M 19.00 % | 23.445 M -24.31 % | 30.974 M 38.19 % | 22.415 M 29.62 % | 17.293 M -64.24 % | 48.360 M 5.48 % | 45.848 M 77.52 % | 25.827 M -22.49 % | 33.320 M 41.45 % | 23.556 M 79.64 % | 13.113 M 175.89 % | 4.753 M | 0.000 | 0.000 -100.00 % | 1.467 M -30.33 % | 2.105 M -85.03 % | 14.061 M -0.54 % | 14.137 M 510.23 % | 2.317 M 35.48 % | 1.710 M 54.56 % | 1.106 M -81.56 % | 5.999 M | 0.000 -100.00 % | 608.817 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 115.036 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 -100.00 % | 15.084 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 141.233 M 13.58 % | 124.350 M 8.83 % | 114.259 M 63.31 % | 69.965 M 31.57 % | 53.178 M 19.13 % | 44.639 M 5.68 % | 42.238 M -8.41 % | 46.118 M -19.35 % | 57.181 M 31.78 % | 43.390 M 11.33 % | 38.973 M -32.99 % | 58.156 M -5.63 % | 61.626 M 27.41 % | 48.367 M 16.08 % | 41.668 M 2.06 % | 40.825 M 2.45 % | 39.849 M 207.36 % | 12.965 M -70.76 % | 44.347 M 2.17 % | 43.406 M 11.11 % | 39.067 M -54.49 % | 85.849 M 9.97 % | 78.069 M 7.51 % | 72.617 M -20.92 % | 91.830 M 43.15 % | 64.150 M -42.23 % | 111.035 M 408.09 % | 21.854 M -89.42 % | 206.462 M 171.45 % | 76.058 M -21.72 % | 97.159 M 5.01 % | 92.522 M 11.98 % | 82.627 M 16.20 % | 71.108 M 1.59 % | 69.996 M 20.67 % | 58.008 M 17.11 % | 49.533 M 20.69 % | 41.043 M -43.22 % | 72.288 M 20.96 % | 59.762 M 23.32 % | 48.460 M -39.98 % | 80.740 M 15.79 % | 69.730 M 21.73 % | 57.282 M 11.00 % | 51.605 M 26.21 % | 40.889 M 46.99 % | 27.817 M 36.94 % | 20.313 M 62.72 % | 12.483 M 0.76 % | 12.389 M 27.03 % | 9.753 M 61.98 % | 6.021 M -93.35 % | 90.520 M 0.97 % | 89.648 M 12.81 % | 79.467 M -9.40 % | 87.717 M -3.28 % | 90.695 M 369.47 % | 19.319 M 1 054.42 % | 1.673 M -30.30 % | 2.401 M 135.41 % | 1.020 M 209.71 % | 329.326 K -74.15 % | 1.274 M 23.59 % | 1.031 M -18.25 % | 1.261 M -9.54 % | 1.394 M -49.51 % | 2.760 M 2.08 % | 2.704 M 34.96 % | 2.004 M -68.27 % | 6.314 M -23.20 % | 8.222 M 341.29 % | 1.863 M 98.35 % | 939.306 K 101.01 % | 467.283 K 42.24 % | 328.508 K 29.61 % | 253.456 K -24.86 % | 337.311 K 281.92 % | 88.319 K 34.77 % | 65.534 K -54.35 % | 143.569 K 144.96 % | 58.608 K -18.00 % | 71.477 K -25.11 % | 95.447 K 31.78 % | 72.429 K 116.32 % | 33.482 K 173.77 % | 12.230 K 7.76 % | 11.349 K 2.90 % | 11.029 K -87.14 % | 85.790 K 36.53 % | 62.835 K 44.90 % | 43.363 K -24.16 % | 57.175 K -21.43 % | 72.774 K 14.39 % | 63.619 K |
| Total liabilities | 171.137 M 11.19 % | 153.913 M 4.39 % | 147.440 M 2.51 % | 143.827 M 10.17 % | 130.550 M 5.79 % | 123.403 M -13.04 % | 141.901 M 29.73 % | 109.382 M -2.13 % | 111.763 M 5.88 % | 105.558 M 30.00 % | 81.196 M 26.19 % | 64.343 M -5.83 % | 68.326 M 19.35 % | 57.250 M 18.75 % | 48.212 M 1.00 % | 47.736 M -0.77 % | 48.108 M 161.39 % | 18.405 M -63.66 % | 50.642 M 2.80 % | 49.263 M 9.57 % | 44.960 M -51.14 % | 92.022 M 7.76 % | 85.397 M 7.29 % | 79.593 M -19.72 % | 99.145 M 40.02 % | 70.810 M -39.76 % | 117.544 M -24.25 % | 155.164 M -53.11 % | 330.893 M 49.22 % | 221.753 M -6.10 % | 236.151 M -8.13 % | 257.037 M 3.02 % | 249.508 M 1.02 % | 246.980 M 1.68 % | 242.890 M 4.08 % | 233.377 M 2.59 % | 227.485 M 8.70 % | 209.276 M 2.68 % | 203.804 M 1.35 % | 201.080 M -3.21 % | 207.742 M -4.72 % | 218.039 M 0.40 % | 217.164 M -4.40 % | 227.155 M 6.30 % | 213.699 M 11.64 % | 191.417 M 12.20 % | 170.610 M 3.58 % | 164.717 M 59.64 % | 103.181 M 17.38 % | 87.900 M 41.71 % | 62.026 M 10.31 % | 56.227 M -38.45 % | 91.355 M -0.56 % | 91.871 M 12.18 % | 81.893 M -9.74 % | 90.733 M -3.90 % | 94.419 M 342.00 % | 21.362 M 13.64 % | 18.797 M 9.66 % | 17.142 M 12.55 % | 15.231 M 10.68 % | 13.761 M 14.81 % | 11.985 M 6.98 % | 11.203 M 8.32 % | 10.343 M 7.13 % | 9.654 M -13.82 % | 11.203 M 10.28 % | 10.158 M 37.92 % | 7.366 M 16.66 % | 6.314 M -23.20 % | 8.222 M 341.29 % | 1.863 M 98.35 % | 939.306 K 101.01 % | 467.283 K 42.24 % | 328.508 K -52.30 % | 688.705 K -10.96 % | 773.498 K 53.11 % | 505.200 K 4.38 % | 483.995 K 34.97 % | 358.595 K 36.51 % | 262.683 K -5.56 % | 278.140 K -8.33 % | 303.409 K 318.91 % | 72.429 K 116.32 % | 33.482 K 173.77 % | 12.230 K 7.76 % | 11.349 K 2.90 % | 11.029 K -87.14 % | 85.790 K 36.53 % | 62.835 K 44.90 % | 43.363 K -24.16 % | 57.175 K -21.43 % | 72.774 K 14.39 % | 63.619 K |
| Other non current assets | 29.986 M -0.14 % | 30.028 M -0.88 % | 30.295 M 73.34 % | 17.477 M -5.15 % | 18.426 M -1.82 % | 18.769 M 1.02 % | 18.578 M -20.26 % | 23.298 M -4.52 % | 24.400 M 5.63 % | 23.100 M 59.20 % | 14.510 M 190.43 % | 4.996 M 102.36 % | -211.751 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 % | 4.728 M -19.19 % | 5.850 M 7.66 % | 5.434 M -15.56 % | 6.435 M 39 803.78 % | 16.126 K -99.75 % | 6.526 M 37.10 % | 4.760 M 227.22 % | 1.455 M -94.64 % | 27.152 M 45.68 % | 18.638 M -11.86 % | 21.146 M 22.21 % | 17.303 M 252.02 % | 4.915 M 2 451.57 % | 192.642 K -58.69 % | 466.300 K -70.26 % | 1.568 M -68.37 % | 4.957 M 12.63 % | 4.401 M 7.21 % | 4.105 M 1 048.75 % | 357.354 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 36.074 K 8.76 % | 33.167 K -3.62 % | 34.413 K -13.02 % | 39.562 K -3.85 % | 41.147 K -82.49 % | 234.995 K 455.68 % | 42.290 K | 0.000 | 0.000 | 0.000 -100.00 % | 42.897 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 |
| Long term investments | 8.554 M -14.36 % | 9.988 M 9 733.61 % | 101.570 K | 0.000 | 0.000 100.00 % | -6.012 K 80.90 % | -31.480 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 211.751 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 |
| Intangible assets | 1.835 M -10.27 % | 2.045 M -9.31 % | 2.255 M -8.56 % | 2.466 M -7.85 % | 2.676 M -54.13 % | 5.834 M -5.18 % | 6.153 M -4.77 % | 6.461 M -4.27 % | 6.749 M -3.60 % | 7.001 M -3.61 % | 7.263 M -1.44 % | 7.369 M 31.75 % | 5.593 M 16.69 % | 4.793 M 21.99 % | 3.929 M -2.72 % | 4.039 M -2.63 % | 4.148 M -2.56 % | 4.257 M -2.50 % | 4.366 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 |
| 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 |
| Goodwill and intangible assets | 1.835 M -10.27 % | 2.045 M -9.31 % | 2.255 M -8.56 % | 2.466 M -7.85 % | 2.676 M -54.13 % | 5.834 M -5.18 % | 6.153 M -4.77 % | 6.461 M -4.27 % | 6.749 M -3.60 % | 7.001 M -3.61 % | 7.263 M -1.44 % | 7.369 M 31.75 % | 5.593 M 16.69 % | 4.793 M 21.99 % | 3.929 M -2.72 % | 4.039 M -2.63 % | 4.148 M -2.56 % | 4.257 M -2.50 % | 4.366 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 |
| Property plant equipment net | 199.151 M 6.88 % | 186.323 M 9.18 % | 170.654 M -9.79 % | 189.168 M 1.10 % | 187.106 M -10.04 % | 207.989 M -1.47 % | 211.090 M 4.98 % | 201.077 M 0.69 % | 199.701 M 7.04 % | 186.573 M 6.47 % | 175.237 M 10.43 % | 158.689 M -0.13 % | 158.902 M -5.55 % | 168.245 M 14.72 % | 146.659 M -0.35 % | 147.181 M -6.99 % | 158.238 M 13.52 % | 139.394 M -6.42 % | 148.965 M 8.04 % | 137.879 M -3.14 % | 142.348 M -4.38 % | 148.863 M -21.70 % | 190.116 M 2.10 % | 186.205 M -4.75 % | 195.499 M 7.61 % | 181.679 M 0.00 % | 181.680 M -0.57 % | 182.721 M -3.48 % | 189.315 M -14.40 % | 221.159 M -1.46 % | 224.428 M -7.27 % | 242.013 M 4.43 % | 231.750 M -4.38 % | 242.366 M 1.46 % | 238.884 M -2.38 % | 244.704 M -3.24 % | 252.909 M 8.39 % | 233.342 M 9.38 % | 213.334 M -4.40 % | 223.163 M -13.90 % | 259.183 M -10.85 % | 290.719 M -13.28 % | 335.233 M -5.98 % | 356.543 M -1.49 % | 361.953 M 6.82 % | 338.855 M 9.24 % | 310.180 M 16.64 % | 265.932 M 17.21 % | 226.889 M 12.75 % | 201.234 M 20.97 % | 166.344 M 14.21 % | 145.647 M 21.91 % | 119.467 M 11.84 % | 106.820 M 13.64 % | 94.000 M 21.37 % | 77.448 M 10.75 % | 69.933 M 29.72 % | 53.911 M -14.30 % | 62.905 M 5.92 % | 59.390 M 9.71 % | 54.133 M 1.50 % | 53.334 M 22.82 % | 43.423 M 3.85 % | 41.816 M 11.89 % | 37.372 M 10.64 % | 33.777 M -2.33 % | 34.582 M -3.07 % | 35.677 M 22.78 % | 29.057 M 36.34 % | 21.312 M 8.40 % | 19.661 M 35.13 % | 14.549 M 61.31 % | 9.019 M 68.51 % | 5.352 M 34.49 % | 3.980 M -4.22 % | 4.155 M -29.26 % | 5.874 M 44.84 % | 4.055 M 3.16 % | 3.931 M 12.75 % | 3.487 M 25.75 % | 2.773 M 13.26 % | 2.448 M 17.63 % | 2.081 M 49.15 % | 1.395 M 56.87 % | 889.456 K 38.84 % | 640.613 K 12 143.59 % | 5.232 K -93.22 % | 77.207 K -0.38 % | 77.505 K 8.08 % | 71.708 K 6.24 % | 67.498 K | 0.000 | 0.000 | 0.000 |
| Total non current assets | 268.644 M 5.50 % | 254.637 M 12.98 % | 225.381 M -0.72 % | 227.020 M 1.37 % | 223.944 M -8.67 % | 245.216 M -5.68 % | 259.970 M 10.58 % | 235.093 M 0.90 % | 232.991 M 6.05 % | 219.709 M 8.98 % | 201.606 M 15.00 % | 175.316 M 4.25 % | 168.166 M -4.28 % | 175.684 M 14.13 % | 153.931 M 0.58 % | 153.042 M -7.81 % | 166.008 M 10.37 % | 150.412 M -6.29 % | 160.509 M 11.45 % | 144.022 M -3.37 % | 149.051 M -5.35 % | 157.469 M -21.53 % | 200.668 M 1.67 % | 197.372 M -4.80 % | 207.334 M 7.10 % | 193.588 M -1.00 % | 195.542 M -4.30 % | 204.324 M -8.07 % | 222.270 M 0.50 % | 221.159 M -1.46 % | 224.428 M -7.27 % | 242.013 M 4.43 % | 231.750 M -4.38 % | 242.366 M 1.46 % | 238.884 M -2.38 % | 244.704 M -3.24 % | 252.909 M 8.39 % | 233.342 M 9.38 % | 213.334 M -6.39 % | 227.891 M -14.01 % | 265.033 M -10.51 % | 296.152 M -13.32 % | 341.668 M -4.18 % | 356.559 M -3.24 % | 368.479 M 7.24 % | 343.615 M 10.26 % | 311.634 M 6.33 % | 293.084 M 19.37 % | 245.527 M 10.41 % | 222.379 M 21.09 % | 183.647 M 21.97 % | 150.562 M 25.83 % | 119.660 M 11.53 % | 107.286 M 12.26 % | 95.568 M 15.97 % | 82.405 M 10.86 % | 74.334 M 28.13 % | 58.016 M -8.29 % | 63.262 M 6.52 % | 59.390 M 9.71 % | 54.133 M 1.50 % | 53.334 M 21.76 % | 43.804 M 4.75 % | 41.816 M 11.78 % | 37.408 M 10.64 % | 33.811 M -4.97 % | 35.579 M -0.38 % | 35.717 M 22.75 % | 29.098 M 35.04 % | 21.547 M 9.36 % | 19.703 M 35.42 % | 14.549 M 61.31 % | 9.019 M 45.92 % | 6.181 M 27.63 % | 4.843 M 16.55 % | 4.155 M -29.26 % | 5.874 M 44.84 % | 4.055 M 3.16 % | 3.931 M 12.75 % | 3.487 M 25.75 % | 2.773 M 13.26 % | 2.448 M 17.63 % | 2.081 M 49.15 % | 1.395 M 56.87 % | 889.456 K 38.84 % | 640.613 K 12 143.59 % | 5.232 K -93.22 % | 77.207 K -0.38 % | 77.505 K 8.08 % | 71.708 K 6.24 % | 67.498 K 888.67 % | 6.827 K | 0.000 | 0.000 |
| Other current assets | 7.178 M 3.79 % | 6.916 M -50.27 % | 13.908 M 8.63 % | 12.803 M -6.64 % | 13.713 M 114.63 % | 6.389 M -11.83 % | 7.246 M 7.83 % | 6.720 M -26.96 % | 9.200 M -12.37 % | 10.499 M -27.48 % | 14.477 M 11.52 % | 12.982 M -62.49 % | 34.612 M 416.91 % | 6.696 M -6.77 % | 7.182 M 4.68 % | 6.861 M 25.84 % | 5.452 M 37.47 % | 3.966 M 6.67 % | 3.718 M -40.84 % | 6.284 M -7.00 % | 6.758 M 123.09 % | 3.029 M 77.35 % | 1.708 M -50.07 % | 3.420 M -64.88 % | 9.738 M -0.17 % | 9.754 M 294.11 % | 2.475 M 15.36 % | 2.145 M -98.63 % | 156.831 M 3 396.77 % | 4.485 M -0.67 % | 4.515 M 47.87 % | 3.054 M -59.18 % | 7.481 M 200.88 % | 2.487 M 13.06 % | 2.199 M 147.13 % | 889.902 K -18.69 % | 1.094 M 143.26 % | 449.908 K -89.13 % | 4.139 M -0.89 % | 4.176 M 14.07 % | 3.661 M 80.86 % | 2.024 M -14.93 % | 2.379 M -84.47 % | 15.324 M 69.28 % | 9.052 M -36.85 % | 14.335 M -13.70 % | 16.610 M -55.77 % | 37.552 M 66.00 % | 22.621 M -52.01 % | 47.137 M -16.78 % | 56.640 M -29.53 % | 80.374 M 8.81 % | 73.864 M -1.85 % | 75.257 M 2.44 % | 73.462 M -11.18 % | 82.713 M -6.43 % | 88.398 M 906.10 % | 8.786 M 6 112.77 % | 141.423 K 8.41 % | 130.458 K -19.70 % | 162.466 K 84.81 % | 87.908 K -39.55 % | 145.412 K 196.93 % | 48.971 K 60.18 % | 30.572 K -36.94 % | 48.482 K 36.32 % | 35.566 K -94.80 % | 683.356 K 46.70 % | 465.825 K 1 405.77 % | 30.936 K -52.59 % | 65.258 K -87.50 % | 522.028 K 3.36 % | 505.063 K 642.11 % | 68.058 K 96.47 % | 34.641 K -17.74 % | 42.110 K -4.86 % | 44.261 K 58.06 % | 28.002 K 66.54 % | 16.814 K -66.03 % | 49.500 K 42.13 % | 34.828 K 4.08 % | 33.464 K 63.81 % | 20.428 K 1 504.21 % | 1.273 K -8.04 % | 1.385 K | 0.000 -100.00 % | 7.604 K -17.29 % | 9.194 K 20.22 % | 7.647 K -28.48 % | 10.693 K 11.82 % | 9.562 K 95.59 % | 4.889 K 25.88 % | 3.884 K | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 5.616 M -33.50 % | 8.445 M -61.80 % | 22.106 M -27.40 % | 30.450 M -16.62 % | 36.518 M -21.17 % | 46.325 M 7.22 % | 43.204 M 9.18 % | 39.572 M -38.15 % | 63.980 M 3.91 % | 61.575 M 13.04 % | 54.471 M -13.14 % | 62.713 M 18.60 % | 52.878 M -32.55 % | 78.394 M -6.44 % | 83.790 M -4.31 % | 87.567 M 8.55 % | 80.669 M 65.67 % | 48.693 M -38.48 % | 79.145 M 5.67 % | 74.895 M -4.24 % | 78.215 M -46.19 % | 145.351 M 14.33 % | 127.138 M 8.71 % | 116.947 M -19.31 % | 144.941 M 1.48 % | 142.825 M -5.65 % | 151.383 M 52.73 % | 99.118 M 54.83 % | 64.016 M 64.74 % | 38.860 M -10.71 % | 43.519 M 236.39 % | 12.937 M 35.65 % | 9.537 M 14.54 % | 8.326 M 1 376.46 % | 563.946 K -55.94 % | 1.280 M -56.16 % | 2.920 M -76.47 % | 12.413 M 500.38 % | 2.067 M -84.63 % | 13.450 M -59.79 % | 33.449 M 1 075.69 % | 2.845 M -71.08 % | 9.838 M 150.87 % | 3.921 M -77.23 % | 17.224 M 20.65 % | 14.276 M -10.63 % | 15.974 M 866.78 % | 1.652 M -40.59 % | 2.781 M -39.97 % | 4.633 M 114.96 % | 2.155 M -35.78 % | 3.356 M -1.70 % | 3.414 M -81.51 % | 18.467 M 153.95 % | 7.272 M -19.58 % | 9.042 M -45.01 % | 16.442 M 127.43 % | 7.229 M 429.10 % | 1.366 M -39.49 % | 2.258 M 290.14 % | 578.739 K -54.17 % | 1.263 M 45.54 % | 867.575 K 73.92 % | 498.845 K 196.54 % | 168.220 K -81.44 % | 906.441 K 52.38 % | 594.852 K -62.18 % | 1.573 M -78.59 % | 7.346 M 1 453.38 % | 472.925 K -61.91 % | 1.241 M -67.86 % | 3.863 M -44.38 % | 6.946 M 512.34 % | 1.134 M -9.96 % | 1.260 M 197.25 % | 423.804 K -30.96 % | 613.834 K -63.78 % | 1.695 M 475.32 % | 294.535 K -58.05 % | 702.094 K 20.09 % | 584.630 K -45.99 % | 1.083 M 25.40 % | 863.219 K -30.95 % | 1.250 M -25.82 % | 1.685 M -22.12 % | 2.164 M 611.83 % | 304.036 K -7.03 % | 327.036 K 145 283.15 % | 224.948 | 0.000 -100.00 % | 10.365 K 8 888.95 % | 115.308 -99.56 % | 26.434 K 234 119.93 % | 11.286 |
| Cash and short term investments | 5.616 M -33.50 % | 8.445 M -61.80 % | 22.106 M -27.40 % | 30.450 M -16.62 % | 36.518 M -21.17 % | 46.325 M 7.22 % | 43.204 M 9.18 % | 39.572 M -38.15 % | 63.980 M 3.91 % | 61.575 M 13.04 % | 54.471 M -13.14 % | 62.713 M 18.60 % | 52.878 M -32.55 % | 78.394 M -6.44 % | 83.790 M -4.31 % | 87.567 M 8.55 % | 80.669 M 65.67 % | 48.693 M -38.48 % | 79.145 M 5.67 % | 74.895 M -4.24 % | 78.215 M -46.19 % | 145.351 M 14.33 % | 127.138 M 8.71 % | 116.947 M -19.31 % | 144.941 M 1.48 % | 142.825 M -5.65 % | 151.383 M 52.73 % | 99.118 M 54.83 % | 64.016 M 64.74 % | 38.860 M -10.71 % | 43.519 M 236.39 % | 12.937 M 35.65 % | 9.537 M 14.54 % | 8.326 M 1 376.46 % | 563.946 K -55.94 % | 1.280 M -56.16 % | 2.920 M -76.47 % | 12.413 M 500.38 % | 2.067 M -84.63 % | 13.450 M -59.79 % | 33.449 M 1 075.69 % | 2.845 M -71.08 % | 9.838 M 150.87 % | 3.921 M -77.23 % | 17.224 M 20.65 % | 14.276 M -10.63 % | 15.974 M 866.78 % | 1.652 M -40.59 % | 2.781 M -39.97 % | 4.633 M 114.96 % | 2.155 M -35.78 % | 3.356 M -1.70 % | 3.414 M -81.51 % | 18.467 M 153.95 % | 7.272 M -19.58 % | 9.042 M -45.01 % | 16.442 M 127.43 % | 7.229 M 429.10 % | 1.366 M -39.49 % | 2.258 M 290.14 % | 578.739 K -54.17 % | 1.263 M 45.54 % | 867.575 K 73.92 % | 498.845 K 196.54 % | 168.220 K -81.44 % | 906.441 K 52.38 % | 594.852 K -62.18 % | 1.573 M -78.59 % | 7.346 M 1 453.38 % | 472.925 K -61.91 % | 1.241 M -67.86 % | 3.863 M -44.38 % | 6.946 M 512.34 % | 1.134 M -9.96 % | 1.260 M 197.25 % | 423.804 K -30.96 % | 613.834 K -63.78 % | 1.695 M 475.32 % | 294.535 K -58.05 % | 702.094 K 20.09 % | 584.630 K -45.99 % | 1.083 M 25.40 % | 863.219 K -30.95 % | 1.250 M -25.82 % | 1.685 M -22.12 % | 2.164 M 611.83 % | 304.036 K -7.03 % | 327.036 K 145 283.15 % | 224.948 | 0.000 -100.00 % | 10.365 K 8 888.95 % | 115.308 -99.56 % | 26.434 K 234 119.93 % | 11.286 |
| Total current assets | 71.835 M 3.19 % | 69.613 M -25.38 % | 93.287 M -20.05 % | 116.678 M 3.20 % | 113.063 M -1.97 % | 115.341 M -15.45 % | 136.421 M -0.53 % | 137.153 M -14.45 % | 160.328 M -1.48 % | 162.735 M 5.57 % | 154.144 M -10.51 % | 172.253 M -9.61 % | 190.573 M 10.11 % | 173.071 M 8.18 % | 159.978 M -1.57 % | 162.535 M 6.74 % | 152.268 M 37.67 % | 110.606 M -19.44 % | 137.297 M 7.20 % | 128.077 M 6.89 % | 119.823 M -28.75 % | 168.166 M 7.69 % | 156.164 M 10.20 % | 141.713 M -15.71 % | 168.125 M 2.93 % | 163.343 M -22.34 % | 210.341 M 35.89 % | 154.784 M -40.52 % | 260.251 M 177.56 % | 93.765 M 32.33 % | 70.855 M 49.33 % | 47.450 M 28.73 % | 36.859 M 22.08 % | 30.192 M 25.99 % | 23.965 M 33.82 % | 17.908 M -3.40 % | 18.539 M -23.48 % | 24.228 M 70.51 % | 14.209 M -40.25 % | 23.781 M -46.37 % | 44.341 M 318.43 % | 10.597 M -41.98 % | 18.263 M -20.18 % | 22.881 M -20.48 % | 28.774 M -4.09 % | 30.001 M -13.44 % | 34.660 M -15.67 % | 41.100 M 55.72 % | 26.393 M -49.92 % | 52.705 M -11.46 % | 59.526 M -29.84 % | 84.849 M 7.68 % | 78.799 M -17.07 % | 95.024 M 16.45 % | 81.598 M -11.71 % | 92.425 M -12.27 % | 105.349 M 545.39 % | 16.323 M 782.14 % | 1.850 M -25.09 % | 2.470 M 252.67 % | 700.459 K -48.24 % | 1.353 M 38.45 % | 977.383 K 62.51 % | 601.424 K 171.78 % | 221.294 K -78.56 % | 1.032 M 41.39 % | 730.172 K -73.59 % | 2.764 M -68.59 % | 8.802 M 387.28 % | 1.806 M -10.74 % | 2.024 M -52.63 % | 4.273 M -45.40 % | 7.825 M 424.16 % | 1.493 M -5.69 % | 1.583 M 207.07 % | 515.520 K -31.28 % | 750.163 K -58.45 % | 1.806 M 365.08 % | 388.239 K -51.23 % | 796.121 K 17.63 % | 676.773 K -41.42 % | 1.155 M 26.61 % | 912.501 K -29.24 % | 1.289 M -24.66 % | 1.712 M -21.96 % | 2.193 M 603.74 % | 311.641 K -7.31 % | 336.230 K 4 170.98 % | 7.872 K -51.40 % | 16.200 K -23.88 % | 21.283 K 161.88 % | 8.127 K -74.63 % | 32.036 K 540.60 % | 5.001 K |
| Inventory | 41.744 M 14.57 % | 36.434 M -23.36 % | 47.538 M -21.14 % | 60.283 M 27.18 % | 47.401 M -1.77 % | 48.257 M -21.21 % | 61.250 M -2.23 % | 62.647 M -0.82 % | 63.164 M 11.10 % | 56.853 M -11.47 % | 64.221 M -9.15 % | 70.686 M 2.67 % | 68.846 M 9.88 % | 62.658 M 38.25 % | 45.322 M 0.01 % | 45.317 M 12.01 % | 40.458 M 10.02 % | 36.772 M 4.06 % | 35.337 M -1.49 % | 35.870 M 20.17 % | 29.849 M 91.09 % | 15.621 M -26.26 % | 21.184 M 10.42 % | 19.186 M 41.06 % | 13.601 M 4.98 % | 12.956 M 22.78 % | 10.552 M 23.13 % | 8.570 M -5.79 % | 9.097 M -13.26 % | 10.488 M -4.15 % | 10.942 M 7.92 % | 10.138 M 11.89 % | 9.061 M -4.77 % | 9.514 M 15.68 % | 8.225 M 9.74 % | 7.495 M -8.17 % | 8.161 M 12.07 % | 7.283 M 56.87 % | 4.642 M 56.59 % | 2.965 M -8.62 % | 3.244 M 23.11 % | 2.635 M -9.38 % | 2.908 M 69.07 % | 1.720 M 103.46 % | 845.447 K 196.68 % | 284.969 K 1.48 % | 280.811 K -28.12 % | 390.687 K 20.94 % | 323.044 K 22.95 % | 262.747 K 1.90 % | 257.853 K 39.41 % | 184.966 K -30.98 % | 267.970 K -39.26 % | 441.207 K -30.62 % | 635.965 K 607.32 % | 89.912 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -0.401 -225.17 % | 0.320 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.928 K | 0.000 | 0.000 | 0.000 |
| Net receivables | 17.297 M -2.92 % | 17.818 M 83.03 % | 9.735 M -25.92 % | 13.142 M -18.56 % | 16.138 M 6.82 % | 15.108 M -40.98 % | 25.598 M -9.27 % | 28.214 M 17.64 % | 23.984 M -29.06 % | 33.808 M 61.18 % | 20.975 M -18.93 % | 25.872 M -24.43 % | 34.237 M 35.20 % | 25.323 M 6.92 % | 23.684 M 3.92 % | 22.790 M -11.28 % | 25.689 M 21.32 % | 21.175 M 10.88 % | 19.097 M 73.18 % | 11.028 M 120.49 % | 5.001 M 20.08 % | 4.165 M -31.48 % | 6.078 M 181.45 % | 2.160 M 1 489.83 % | -155.392 K 92.91 % | -2.193 M -104.77 % | 45.932 M -0.20 % | 46.024 M 43.26 % | 32.127 M -19.55 % | 39.932 M 348.12 % | 8.911 M -57.90 % | 21.165 M 143.19 % | 8.703 M 12.18 % | 7.758 M -39.76 % | 12.879 M 86.63 % | 6.901 M 26.93 % | 5.437 M 109.68 % | 2.593 M 27.48 % | 2.034 M -36.26 % | 3.191 M -19.96 % | 3.987 M -2.87 % | 4.105 M 86.83 % | 2.197 M -36.98 % | 3.486 M 110.96 % | 1.652 M 49.48 % | 1.106 M -38.40 % | 1.795 M 19.27 % | 1.505 M 125.29 % | 667.912 K -0.66 % | 672.368 K 42.23 % | 472.731 K -49.33 % | 933.047 K -25.54 % | 1.253 M 45.82 % | 859.361 K 277.23 % | 227.809 K -60.74 % | 580.193 K 14.08 % | 508.602 K 65.22 % | 307.833 K -10.17 % | 342.690 K 132.86 % | 147.166 K 263.50 % | 40.486 K -13.08 % | 46.577 K 25.54 % | 37.101 K -30.79 % | 53.607 K 41.87 % | 37.787 K -51.21 % | 77.449 K -34.11 % | 117.537 K -76.88 % | 508.350 K -48.66 % | 990.168 K -23.98 % | 1.303 M 73.76 % | 749.619 K 405.38 % | 148.329 K -60.32 % | 373.849 K 15.21 % | 324.497 K 12.44 % | 288.605 K 481.81 % | 49.605 K -46.12 % | 92.067 K 10.76 % | 83.120 K 8.10 % | 76.889 K 10.99 % | 69.277 K 20.87 % | 57.314 K 2.16 % | 56.100 K 43.60 % | 39.067 K 2.83 % | 37.990 K 54.08 % | 24.656 K -14.81 % | 28.942 K | 0.000 | 0.000 | 0.000 -100.00 % | 5.508 K 306.31 % | 1.356 K -56.59 % | 3.123 K 81.79 % | 1.718 K -65.57 % | 4.990 K |
| Tax assets | 29.118 M 10.91 % | 26.253 M 18.93 % | 22.075 M 23.26 % | 17.909 M 13.81 % | 15.736 M 24.59 % | 12.630 M -47.77 % | 24.180 M 468.00 % | 4.257 M 98.83 % | 2.141 M -29.46 % | 3.035 M -33.96 % | 4.596 M 7.84 % | 4.262 M 16.10 % | 3.671 M 38.74 % | 2.646 M -20.85 % | 3.343 M 83.48 % | 1.822 M -49.70 % | 3.622 M -46.43 % | 6.761 M -5.81 % | 7.178 M 16.85 % | 6.143 M -8.35 % | 6.703 M -22.12 % | 8.607 M -18.43 % | 10.551 M -5.51 % | 11.167 M -5.64 % | 11.835 M -0.62 % | 11.909 M -14.09 % | 13.862 M -35.83 % | 21.604 M -34.45 % | 32.955 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 -100.00 % | 380.097 K | 0.000 | 0.000 | 0.000 -100.00 % | 963.023 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 828.710 K 1.04 % | 820.178 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -16.581 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 | 0.000 100.00 % | -0.231 | 0.000 100.00 % | -0.426 | 0.000 | 0.000 100.00 % | -0.160 | 0.000 | 0.000 |
| Account payables | 28.039 M -4.96 % | 29.502 M 36.28 % | 21.649 M -31.72 % | 31.708 M 12.41 % | 28.208 M -7.05 % | 30.347 M -2.98 % | 31.278 M 17.04 % | 26.724 M -6.20 % | 28.489 M 13.86 % | 25.022 M -6.01 % | 26.622 M -19.12 % | 32.916 M 4.58 % | 31.475 M 67.27 % | 18.817 M 33.93 % | 14.050 M 30.54 % | 10.763 M -14.80 % | 12.633 M 56.27 % | 8.084 M -34.22 % | 12.289 M 82.33 % | 6.740 M -25.52 % | 9.050 M -84.61 % | 58.796 M -21.65 % | 75.045 M 7.44 % | 69.846 M 7.30 % | 65.092 M 74.49 % | 37.305 M 110.77 % | 17.699 M 27.47 % | 13.885 M 0.12 % | 13.868 M -1.11 % | 14.024 M -15.76 % | 16.647 M 20.98 % | 13.760 M -25.69 % | 18.518 M -3.01 % | 19.092 M 3.30 % | 18.483 M 26.70 % | 14.588 M 10.63 % | 13.186 M 7.25 % | 12.295 M -12.17 % | 13.999 M 40.25 % | 9.981 M -15.33 % | 11.789 M 14.72 % | 10.277 M -1.91 % | 10.477 M 0.25 % | 10.451 M 35.59 % | 7.707 M 3.02 % | 7.482 M 31.22 % | 5.702 M -17.96 % | 6.950 M 36.45 % | 5.093 M 73.68 % | 2.932 M -3.97 % | 3.054 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 % | 2.704 M 34.96 % | 2.004 M 1.95 % | 1.965 M -46.91 % | 3.702 M 98.69 % | 1.863 M 98.35 % | 939.306 K 101.01 % | 467.283 K 42.24 % | 328.508 K 29.61 % | 253.456 K -24.86 % | 337.311 K 281.92 % | 88.319 K 34.77 % | 65.534 K -54.35 % | 143.569 K 144.96 % | 58.608 K -18.00 % | 71.477 K -25.11 % | 95.447 K 31.78 % | 72.429 K 116.32 % | 33.482 K 173.77 % | 12.230 K 7.76 % | 11.349 K 2.90 % | 11.029 K -84.40 % | 70.706 K 12.53 % | 62.835 K 44.90 % | 43.363 K -24.16 % | 57.175 K -12.01 % | 64.981 K 14.18 % | 56.910 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 959.000 K -62.20 % | 2.537 M -51.17 % | 5.196 M 80.17 % | 2.884 M 392.99 % | 585.000 K 94.35 % | 301.000 K -47.19 % | 570.000 K 182.18 % | 202.000 K -47.24 % | 382.879 K 15.24 % | 332.243 K 32.08 % | 251.548 K -73.64 % | 954.448 K -4.40 % | 998.352 K -74.04 % | 3.846 M 25.69 % | 3.060 M -51.47 % | 6.306 M 110.49 % | 2.996 M 595.10 % | 431.013 K 93.03 % | 223.291 K 96.22 % | 113.797 K -10.73 % | 127.476 K -47.28 % | 241.797 K -46.84 % | 454.839 K -22.88 % | 589.744 K 12.41 % | 524.637 K 26.84 % | 413.637 K | 0.000 | 0.000 | 0.000 -100.00 % | 146.443 K 4.11 % | 140.658 K -18.88 % | 173.401 K -32.51 % | 256.925 K -34.71 % | 393.512 K 35.68 % | 290.021 K 7.35 % | 270.167 K -20.59 % | 340.206 K 44.52 % | 235.402 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 |
| Deferred revenue non current | 13.638 M 0.00 % | 13.638 M 0.00 % | 13.638 M | 0.000 | 0.000 | 0.000 -100.00 % | 920.268 K | 0.000 -100.00 % | 5.414 M | 0.000 100.00 % | -12.959 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 -100.00 % | 1.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 6.127 M -1.27 % | 6.206 M -3.18 % | 6.410 M -1.13 % | 6.483 M -6.10 % | 6.904 M -2.77 % | 7.101 M -0.14 % | 7.110 M -16.38 % | 8.503 M -5.42 % | 8.990 M -2.21 % | 9.193 M 0.34 % | 9.162 M -0.40 % | 9.199 M 30 763.33 % | -30.000 K -120.27 % | 148.000 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 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.387 M -9.05 % | 1.525 M -8.19 % | 1.661 M -7.47 % | 1.795 M -6.75 % | 1.925 M -6.28 % | 2.054 M -5.82 % | 2.181 M -5.46 % | 2.307 M -5.02 % | 2.429 M -4.75 % | 2.550 M -4.46 % | 2.669 M -2.66 % | 2.742 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 |
| 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 -100.00 % | 0.407 -49.92 % | 0.812 -19.01 % | 1.003 90.31 % | 0.527 47.61 % | 0.357 -56.36 % | 0.818 74.98 % | 0.468 120.94 % | 0.212 -76.10 % | 0.886 262.20 % | 0.245 55.19 % | 0.158 -75.27 % | 0.637 30.44 % | 0.488 -32.52 % | 0.724 -3.00 % | 0.746 -47.16 % | 1.412 1 005.25 % | 0.128 -87.01 % | 0.984 291.34 % | 0.251 -70.02 % | 0.839 35.93 % | 0.617 -61.59 % | 1.606 100.25 % | 0.802 7.05 % | 0.749 54.22 % | 0.486 2.38 % | 0.475 -68.78 % | 1.520 69.66 % | 0.896 19.24 % | 0.751 -35.91 % | 1.172 | 0.000 | 0.000 | 0.000 -100.00 % | 0.550 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 11.059 M -0.97 % | 11.167 M -7.70 % | 12.099 M 3.23 % | 11.720 M | 0.000 | 0.000 | 0.000 -100.00 % | 11.977 M 0.03 % | 11.974 M -0.27 % | 12.006 M -15.08 % | 14.138 M -20.54 % | 17.793 M 0.24 % | 17.750 M 1.45 % | 17.496 M -1.79 % | 17.814 M 6.89 % | 16.665 M 1.48 % | 16.422 M 5.00 % | 15.640 M -26.54 % | 21.291 M -0.53 % | 21.405 M 1.95 % | 20.996 M 59.70 % | 13.147 M -11.69 % | 14.887 M 106.89 % | -216.108 M 1.54 % | -219.492 M 3.58 % | -227.632 M -327.14 % | 100.215 M 149.44 % | -202.697 M 6.37 % | -216.488 M -2.18 % | -211.876 M 63.02 % | -573.007 M -225.58 % | -175.997 M 68.30 % | -555.186 M -178.64 % | -199.248 M 4.00 % | -207.560 M -6.16 % | -195.510 M 62.41 % | -520.143 M -2 978.44 % | 18.070 M 103.52 % | -514.046 M -180.48 % | -183.273 M -21.13 % | -151.299 M -653.81 % | 27.320 M 111.19 % | -244.043 M -219.07 % | -76.486 M -35.34 % | -56.514 M 21.74 % | -72.217 M 61.90 % | -189.522 M -856.74 % | 25.044 M -29.66 % | 35.603 M 7.89 % | 32.999 M 12.32 % | 29.380 M -85.48 % | 202.392 M 74.20 % | 116.184 M -21.08 % | 147.208 M 842.98 % | 15.611 M -85.88 % | 110.588 M -1.85 % | 112.672 M 42.96 % | 78.812 M 6.50 % | 74.002 M 6.79 % | 69.298 M 10.57 % | 62.674 M -2.75 % | 64.444 M 17.08 % | 55.042 M 3.76 % | 53.048 M 12.29 % | 47.243 M 9.41 % | 43.181 M -0.86 % | 43.556 M 3.09 % | 42.251 M -2.28 % | 43.239 M 37.62 % | 31.418 M 16.66 % | 26.932 M 2.29 % | 26.328 M 8.79 % | 24.200 M 59.12 % | 15.208 M 15.88 % | 13.124 M 14.29 % | 11.483 M 10.63 % | 10.380 M 12.51 % | 9.226 M 9.22 % | 8.447 M 8.83 % | 7.762 M 15.33 % | 6.730 M -0.92 % | 6.792 M 3.39 % | 6.569 M 4.91 % | 6.262 M 5.71 % | 5.924 M -1.65 % | 6.023 M 46.37 % | 4.115 M 4.37 % | 3.943 M 11.78 % | 3.527 M 8.97 % | 3.237 M 11.97 % | 2.891 M 0.81 % | 2.868 M -2.52 % | 2.942 M 5.17 % | 2.797 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.723 M | 0.000 -100.00 % | 713.000 K | 0.000 -100.00 % | 12.959 M | 0.000 | 0.000 -100.00 % | 1.594 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.517 M 12.05 % | 14.741 M 3.73 % | 14.211 M 5.80 % | 13.431 M 25.39 % | 10.711 M 5.30 % | 10.172 M 12.00 % | 9.082 M 9.94 % | 8.261 M -2.16 % | 8.443 M 13.26 % | 7.454 M 39.02 % | 5.362 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 435.249 K -0.22 % | 436.187 K 4.63 % | 416.881 K -0.38 % | 418.460 K 94.61 % | 215.026 K 5.37 % | 204.074 K -1.25 % | 206.662 K -0.63 % | 207.962 K | 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 | 0.000 100.00 % | -12.120 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 |
| Total assets | 340.479 M 5.01 % | 324.250 M 1.75 % | 318.668 M -7.28 % | 343.698 M 1.99 % | 336.991 M -6.54 % | 360.557 M -9.04 % | 396.392 M 6.49 % | 372.246 M -5.36 % | 393.319 M 2.84 % | 382.444 M 7.50 % | 355.750 M 2.35 % | 347.569 M -3.11 % | 358.739 M 2.86 % | 348.755 M 11.10 % | 313.909 M -0.53 % | 315.577 M -0.85 % | 318.276 M 21.94 % | 261.018 M -12.35 % | 297.806 M 9.45 % | 272.099 M 1.20 % | 268.874 M -17.43 % | 325.635 M -8.74 % | 356.831 M 5.23 % | 339.085 M -9.69 % | 375.459 M 5.19 % | 356.931 M -12.06 % | 405.883 M 13.03 % | 359.109 M -25.58 % | 482.521 M 53.22 % | 314.924 M 6.65 % | 295.283 M 2.01 % | 289.463 M 7.76 % | 268.609 M -1.45 % | 272.559 M 3.69 % | 262.849 M 0.09 % | 262.612 M -3.25 % | 271.447 M 5.39 % | 257.570 M 13.20 % | 227.543 M -9.59 % | 251.672 M -18.65 % | 309.374 M 0.86 % | 306.749 M -14.78 % | 359.931 M -5.14 % | 379.440 M -4.48 % | 397.254 M 6.33 % | 373.616 M 7.89 % | 346.295 M 3.62 % | 334.183 M 22.90 % | 271.920 M -1.15 % | 275.084 M 13.12 % | 243.173 M 3.30 % | 235.411 M 18.62 % | 198.459 M -1.90 % | 202.310 M 14.19 % | 177.165 M 1.34 % | 174.830 M -2.70 % | 179.683 M 141.71 % | 74.339 M 14.17 % | 65.113 M 5.26 % | 61.861 M 12.82 % | 54.834 M 0.27 % | 54.688 M 22.12 % | 44.781 M 5.57 % | 42.417 M 12.72 % | 37.629 M 8.00 % | 34.843 M -4.04 % | 36.309 M -5.64 % | 38.481 M 1.53 % | 37.900 M 62.29 % | 23.354 M 7.49 % | 21.727 M 15.43 % | 18.822 M 11.74 % | 16.844 M 119.50 % | 7.674 M 19.42 % | 6.426 M 37.58 % | 4.671 M -29.49 % | 6.624 M 13.02 % | 5.861 M 35.69 % | 4.320 M 0.86 % | 4.283 M 24.16 % | 3.449 M -4.27 % | 3.603 M 20.37 % | 2.994 M 11.50 % | 2.685 M 3.22 % | 2.601 M -8.21 % | 2.834 M 794.29 % | 316.873 K -23.36 % | 413.438 K 384.25 % | 85.377 K -2.88 % | 87.909 K -0.98 % | 88.782 K 493.70 % | 14.954 K -53.32 % | 32.036 K 540.60 % | 5.001 K |
| 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 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 |
| 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 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | -1.587 M 39.33 % | -2.616 M 58.45 % | -6.296 M -241.25 % | -1.845 M 74.49 % | -7.232 M -36.32 % | -5.305 M -67.07 % | -3.175 M -11.03 % | -2.860 M -316.83 % | 1.319 M -31.37 % | 1.922 M 221.03 % | -1.588 M -347.74 % | 641.000 K -85.58 % | 4.444 M 60.55 % | 2.768 M 345.83 % | -1.126 M -126.33 % | 4.276 M -25.44 % | 5.735 M 1 792.74 % | 303.000 K 135.31 % | -858.000 K -206.85 % | 803.000 K -45.71 % | 1.479 M 426.72 % | -452.687 K -124.21 % | 1.870 M 296.47 % | -951.805 K -662.85 % | 169.104 K -93.70 % | 2.683 M -84.79 % | 17.636 M 12.15 % | 15.726 M 145.36 % | -34.666 M -7 239.06 % | -472.352 K -112.23 % | 3.861 M 309.63 % | -1.842 M -149.47 % | 3.723 M 291.18 % | -1.947 M -583.79 % | -284.795 K -112.12 % | 2.349 M 124.32 % | -9.662 M 19.81 % | -12.048 M -8 895.50 % | 136.981 K 4 202 349 394 095 643.00 % | 0.000 -833.33 % | 0.000 50.00 % | 0.000 -100.00 % | 14.307 M 97.79 % | 7.233 M 43.29 % | 5.048 M 247.77 % | -3.416 M -218.38 % | 2.886 M | 0.000 100.00 % | 0.000 | 0.000 100.00 % | 0.000 -123.44 % | 0.000 93.75 % | 0.000 -300.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 905.309 K | 0.000 | 0.000 | 0.000 100.00 % | -280.551 K -181.83 % | -99.546 K -684 076 707 091 785 472.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 102.000 K -7.27 % | 110.000 K -20.29 % | 138.000 K -82.19 % | 775.000 K 556.78 % | 118.000 K -59.31 % | 290.000 K 25.54 % | 231.000 K -31.25 % | 336.000 K -18.64 % | 413.000 K 130.77 % | -1.342 M -242.77 % | 940.000 K 617.56 % | 131.000 K -73.32 % | 491.000 K -39.38 % | 810.000 K -29.75 % | 1.153 M 99.48 % | 578.000 K -43.99 % | 1.032 M 177.42 % | 372.000 K -17.33 % | 450.000 K 10.02 % | 409.000 K 12.05 % | 365.000 K -11.84 % | 414.000 K -28.85 % | 581.876 K -55.78 % | 1.316 M 136.69 % | 556.000 K -51.29 % | 1.141 M 95.68 % | 583.290 K -34.24 % | 886.990 K 29 064.23 % | 3.041 K -1.81 % | 3.097 K 50.33 % | 2.060 K -84.96 % | 13.703 K -58.55 % | 33.062 K 2.54 % | 32.244 K 786.52 % | -4.697 K -100.26 % | 1.812 M 12 436.88 % | -14.686 K 87.62 % | -118.640 K -175.82 % | -43.013 K -153.47 % | 80.446 K -95.86 % | 1.942 M 717.85 % | 237.419 K -9.85 % | 263.364 K -63.61 % | 723.804 K 499.53 % | 120.729 K -3.30 % | 124.843 K -60.48 % | 315.891 K 27.55 % | 247.662 K 15.15 % | 215.072 K -68.51 % | 683.080 K 210 826.40 % | -324.155 -132.93 % | 984.436 106.20 % | -15.875 K -134.99 % | 45.370 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 81.541 K -77.19 % | 357.408 K 3 191.56 % | -11.561 K -103.29 % | 351.186 K 7 728.49 % | 4.486 K -73.74 % | 17.084 K -91.39 % | 198.387 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 |
| Change in working capital | 4.614 M 60.21 % | 2.880 M 126.52 % | -10.860 M -359.20 % | -2.365 M -150.53 % | -944.000 K -104.29 % | 21.995 M 162.61 % | 8.376 M 353.97 % | -3.298 M -123.20 % | 14.216 M 544.67 % | -3.197 M -137.06 % | 8.626 M 51.09 % | 5.709 M 125.38 % | -22.498 M -129.55 % | -9.801 M -266.39 % | -2.675 M 44.29 % | -4.802 M -264.90 % | 2.912 M 126.42 % | -11.020 M -293.85 % | -2.798 M 36.95 % | -4.438 M 93.14 % | -64.677 M -764 274.34 % | -8.461 K 99.76 % | -3.458 M -134.16 % | 10.121 M -55.09 % | 22.538 M -59.18 % | 55.219 M 473.77 % | 9.624 M 277.40 % | -5.425 M 12.18 % | -6.177 M 78.39 % | -28.585 M -307.33 % | 13.787 M 180.14 % | -17.204 M -586.76 % | -2.505 M -262.33 % | -691.372 K -25.96 % | -548.892 K -148.86 % | 1.123 M 198.27 % | -1.143 M 68.51 % | -3.630 M -134.75 % | 10.448 M 789.92 % | -1.514 M -131.62 % | 4.789 M 748.64 % | -738.287 K 78.42 % | -3.421 M 8.11 % | -3.723 M -2 389.57 % | 162.613 K -91.71 % | 1.961 M 39.61 % | 1.405 M 159.64 % | -2.356 M -233.01 % | 1.771 M 363.96 % | -670.964 K -140.88 % | 1.641 M 199.21 % | 548.614 K 277.96 % | -308.274 K 49.18 % | -606.643 K -154.68 % | 1.109 M 202.27 % | -1.085 M 20.00 % | -1.356 M -634.69 % | 253.594 K -73.19 % | 945.742 K 425.88 % | -290.216 K -185.98 % | 337.534 K 149.46 % | -682.456 K -226.63 % | 538.934 K 251.04 % | -356.816 K -393.95 % | 121.385 K 142.38 % | -286.415 K -128.62 % | 1.001 M 67.33 % | 598.024 K 153.56 % | -1.116 M -1 157.67 % | 105.560 K 111.26 % | -937.292 K -286.29 % | 503.143 K 467.80 % | 88.613 K 169.00 % | -128.427 K -138.45 % | 333.976 K 957.57 % | -38.945 K 20.17 % | -48.784 K -1 027.61 % | 5.259 K 106.09 % | -86.372 K -207.10 % | 80.644 K 355.17 % | -31.603 K 33.09 % | -47.232 K -735.64 % | 7.431 K -71.21 % | 25.806 K -11.94 % | 29.304 K 243.53 % | -20.416 K -6 995.90 % | 296.061 100.48 % | -61.078 K -559.16 % | 13.302 K 12.40 % | 11.834 K 187.79 % | -13.479 K 14.77 % | -15.815 K -270.94 % | 9.252 K 8.18 % | 8.552 K |
| Accounts receivables | -1.967 M 74.09 % | -7.591 M -388.96 % | 2.627 M -16.89 % | 3.161 M 272.51 % | -1.832 M -118.00 % | 10.182 M 242.20 % | 2.976 M 219.17 % | -2.497 M -123.28 % | 10.728 M 185.66 % | -12.524 M -339.52 % | 5.229 M -29.03 % | 7.368 M 172.31 % | -10.188 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.372 M 3.87 % | -4.548 M -0.09 % | -4.544 M -399.17 % | -910.309 K 64.65 % | -2.575 M -2 026.19 % | 133.705 K 104.71 % | -2.841 M -106.38 % | 44.503 M 543.82 % | 6.912 M 143.34 % | -15.950 M -409.45 % | 5.154 M 118.35 % | -28.082 M -362.48 % | 10.699 M 194.22 % | -11.355 M -508.47 % | -1.866 M -151.71 % | 3.609 M 183.63 % | -4.316 M -116.07 % | -1.997 M -6.74 % | -1.871 M -246.50 % | -540.045 K -224.30 % | 434.463 K 411.64 % | 84.916 K 121.62 % | -392.825 K 10.43 % | -438.555 K 51.73 % | -908.587 K 58.28 % | -2.178 M -530.24 % | 506.205 K 595.18 % | -102.227 K -109.74 % | 1.050 M 226.80 % | -827.925 K -7 571.73 % | -10.792 K 94.86 % | -210.147 K -145.90 % | 457.803 K 44.55 % | 316.704 K 181.79 % | -387.202 K 38.17 % | -626.234 K -275.03 % | 357.786 K 475.89 % | -95.183 K 52.30 % | -199.535 K -545.22 % | 44.817 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | -5.254 M -181.22 % | 6.469 M 164.90 % | -9.967 M -6.38 % | -9.369 M -697.61 % | 1.568 M -86.88 % | 11.946 M 475.66 % | 2.075 M 418.81 % | 400.000 K 110.34 % | -3.868 M -156.90 % | 6.798 M -42.20 % | 11.761 M 281.50 % | -6.480 M 25.45 % | -8.692 M 29.33 % | -12.299 M -820.58 % | -1.336 M 75.58 % | -5.472 M -306.24 % | -1.347 M 53.42 % | -2.892 M -284.56 % | 1.567 M 141.30 % | -3.794 M 76.18 % | -15.931 M -937.41 % | 1.902 M 191.94 % | -2.069 M 7.74 % | -2.243 M -60.54 % | -1.397 M 38.54 % | -2.273 M -61.76 % | -1.405 M -310.77 % | -342.103 K -197.97 % | -114.811 K -153.14 % | 216.042 K 129.17 % | -740.525 K -161.24 % | 1.209 M 171.00 % | -1.703 M -138.83 % | -713.118 K 7.68 % | -772.400 K -1 272.31 % | -56.284 K 85.41 % | -385.692 K 68.09 % | -1.209 M -136.06 % | 3.352 M 862.76 % | -439.479 K 9.49 % | -485.575 K -90.59 % | -254.772 K 79.77 % | -1.260 M -42.13 % | -886.143 K -60.63 % | -551.657 K -3 711.19 % | -14.475 K -114.11 % | 102.574 K 263.39 % | -62.779 K 8.50 % | -68.614 K -545.69 % | -10.627 K 86.70 % | -79.903 K -176.60 % | 104.311 K -35.14 % | 160.829 K -23.27 % | 209.603 K 138.39 % | -546.053 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 |
| Accounts payables | 10.750 M 87.05 % | 5.747 M 427.28 % | -1.756 M -202.09 % | 1.720 M 932.87 % | -206.514 K -48.17 % | -139.374 K -103.85 % | 3.619 M 337.80 % | -1.522 M -129.67 % | 5.129 M 309.17 % | -2.452 M 55.35 % | -5.491 M -200.36 % | 5.472 M -5.91 % | 5.816 M | 0.000 | 0.000 -100.00 % | 1.772 M -55.66 % | 3.996 M | 0.000 -100.00 % | 5.456 M 299.42 % | -2.736 M 94.08 % | -46.234 M -149 514 178 231 163 486 208.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.600 M -631.41 % | 1.430 M 138.56 % | -3.709 M -1 061 948 951 744 682 752.00 % | 0.000 -100.00 % | 3.021 M 120.83 % | 1.368 M 144.07 % | -3.105 M | 0.000 100.00 % | -465.549 K -107.21 % | 6.453 M 16 795.74 % | -38.650 K | 0.000 100.00 % | -651.971 K -1 573.08 % | 44.259 K -98.11 % | 2.344 M 1 091.31 % | 196.758 K 113.88 % | -1.418 M -176.75 % | 1.847 M 493.13 % | -469.838 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 |
| Other working capital | 1.085 M 162.18 % | -1.745 M 1.08 % | -1.764 M -183.09 % | 2.123 M 548.95 % | -472.880 K -8 016.70 % | 5.973 K 102.03 % | -294.395 K -191.71 % | 321.000 K -85.58 % | 2.227 M -55.30 % | 4.981 M 273.42 % | -2.872 M -341.48 % | -650.621 K 93.10 % | -9.434 M -477.65 % | 2.498 M 286.56 % | -1.339 M -299.85 % | 670.000 K -84.27 % | 4.259 M 152.40 % | -8.128 M -49.16 % | -5.449 M -182.06 % | 6.640 M 226.77 % | 2.032 M 303.09 % | -1.001 M -184.29 % | 1.187 M -90.29 % | 12.230 M -54.33 % | 26.776 M 106.16 % | 12.988 M 215.50 % | 4.117 M -62.12 % | 10.868 M 196.89 % | -11.217 M -1 460.90 % | -718.594 K -118.77 % | 3.828 M 606.72 % | 541.726 K 248.01 % | -365.996 K -401.29 % | 121.477 K -97.32 % | 4.539 M 2 811.16 % | 155.923 K 161.32 % | -254.294 K -120.79 % | 1.223 M -81.63 % | 6.661 M 1 059.49 % | -694.227 K 11.63 % | -785.595 K -12 349.72 % | -6.310 K 99.50 % | -1.253 M -17 462.32 % | -7.135 K -104.36 % | 163.805 K 161.59 % | -265.972 K -577.19 % | 55.737 K 218.05 % | -47.216 K -1 494.68 % | 3.385 K -82.77 % | 19.648 K -98.45 % | 1.264 M 890.29 % | 127.598 K 255.80 % | -81.901 K 56.90 % | -190.013 K -114.64 % | 1.298 M 231.14 % | -989.503 K 14.43 % | -1.156 M -653.89 % | 208.776 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 598.024 K 153.56 % | -1.116 M -1 157.67 % | 105.560 K 111.26 % | -937.292 K -286.29 % | 503.143 K 467.80 % | 88.613 K 169.00 % | -128.427 K -138.45 % | 333.976 K 957.57 % | -38.945 K 20.17 % | -48.784 K -1 027.61 % | 5.259 K 106.09 % | -86.372 K -207.10 % | 80.644 K 355.17 % | -31.603 K 33.09 % | -47.232 K -735.64 % | 7.431 K -71.21 % | 25.806 K -11.94 % | 29.304 K 243.53 % | -20.416 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 5.081 M 306.21 % | -2.464 M -108.34 % | 29.549 M 1 013.38 % | 2.654 M -72.14 % | 9.527 M 369.05 % | -3.541 M -270.15 % | 2.081 M -35.76 % | 3.240 M 202.80 % | 1.070 M 45.98 % | 733.000 K 116.30 % | -4.496 M -1 603.68 % | 299.000 K 108.61 % | -3.472 M -482.55 % | -596.000 K 32.43 % | -882.000 K -174.56 % | 1.183 M 124.20 % | -4.889 M -292.10 % | 2.545 M 154.50 % | -4.670 M -111.03 % | -2.213 M -153.30 % | 4.152 M 299.61 % | -2.080 M -125.79 % | 8.065 M 1 083.06 % | -820.366 K -139.29 % | 2.088 M -75.67 % | 8.583 M 250.23 % | -5.713 M -136.61 % | 15.607 M -17.61 % | 18.942 M 208.63 % | 6.137 M -11.08 % | 6.902 M -11.14 % | 7.768 M -8.95 % | 8.531 M 18.83 % | 7.179 M 4.99 % | 6.838 M -5.89 % | 7.265 M 16.55 % | 6.234 M 2.50 % | 6.081 M 16.23 % | 5.232 M -85.73 % | 36.665 M 588.45 % | -7.506 M -121.87 % | 34.320 M 1 856.04 % | 1.755 M -87.07 % | 13.568 M 451.84 % | -3.856 M -35.97 % | -2.836 M -1 520.34 % | -175.033 K 53.39 % | -375.565 K -111.57 % | 3.247 M 1 394 388 190 940 364 800.00 % | 0.000 -100.00 % | 4.105 M 524.01 % | 657.771 K -92.34 % | 8.583 M 11.22 % | 7.717 M 6 629 117 953 625 292 800.00 % | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 -100.00 % | 1.073 K -96.84 % | 33.921 K 3 392 308 651 180.88 % | 0.000 -859 040.63 % | 0.000 -100.00 % | 14.127 K 90.42 % | 7.419 K -54.13 % | 16.173 K 18.04 % | 13.701 K 101.09 % | -1.261 M -622.68 % | -174.480 K -103.98 % | 4.388 M 497.51 % | 734.364 K -42.71 % | 1.282 M 552.16 % | 196.558 K -88.96 % | 1.780 M 2 139.58 % | 79.490 K 106.21 % | -1.281 M -145.97 % | 2.787 M 662.42 % | 365.531 K | 0.000 -100.00 % | 23.800 K 24.21 % | 19.161 K 966.60 % | -2.211 K -101.25 % | 176.572 K 2 045.32 % | -9.077 K -168.94 % | 13.166 K -92.92 % | 185.907 K 212.52 % | 59.486 K -72.71 % | 218.016 K 788.85 % | 24.528 K 3 421.48 % | 696.526 69 652 821 315.52 % | 0.000 -100.00 % | 997.897 99 789 715 417.61 % | 0.000 | 0.000 -100.00 % | 0.000 |
| Net cash provided by operating activities | 6.765 M 220.55 % | -5.612 M -172.45 % | 7.746 M 246.45 % | -5.289 M 22.74 % | -6.846 M -150.54 % | 13.544 M 377.80 % | 2.835 M 137.02 % | -7.658 M -142.41 % | 18.057 M 264.57 % | 4.953 M 191.23 % | -5.429 M -154.09 % | 10.037 M 245.86 % | 2.902 M 171.65 % | -4.050 M -218.18 % | 3.427 M -77.91 % | 15.512 M -18.90 % | 19.127 M 1 017.88 % | 1.711 M -63.91 % | 4.741 M 1 141.10 % | 382.000 K 100.60 % | -63.649 M -876.69 % | 8.195 M -11.90 % | 9.302 M 5.59 % | 8.809 M -46.85 % | 16.574 M -76.81 % | 71.462 M -26.76 % | 97.573 M 11.13 % | 87.800 M 66.08 % | 52.866 M 173.75 % | 19.312 M -36.52 % | 30.422 M 365.28 % | 6.538 M 9.96 % | 5.946 M 87.72 % | 3.167 M -14.44 % | 3.702 M 15 109.86 % | 24.339 K 100.52 % | -4.640 M 58.44 % | -11.163 M -502.64 % | -1.852 M 7.93 % | -2.012 M -101.61 % | -997.907 K 27.99 % | -1.386 M 89.63 % | -13.369 M -4 998.59 % | -262.214 K 90.65 % | -2.804 M -344.01 % | -631.457 K -224.55 % | 507.004 K 119.07 % | -2.659 M -1 946.00 % | -129.976 K 90.49 % | -1.366 M -20 846.88 % | -6.523 K 97.90 % | -310.673 K 67.85 % | -966.332 K 40.71 % | -1.630 M -437.00 % | 483.609 K 125.62 % | -1.888 M 33.54 % | -2.841 M -348.81 % | -632.903 K -219.79 % | 528.351 K 156.88 % | -928.919 K -4 724.48 % | 20.087 K 102.01 % | -998.100 K -430.04 % | 302.414 K 147.07 % | -642.414 K -836.22 % | -68.618 K 85.74 % | -481.087 K -148.07 % | 1.001 M 195.23 % | -1.051 M 36.37 % | -1.651 M -459.30 % | -295.266 K 79.69 % | -1.454 M -6 019.96 % | 24.560 K 105.96 % | -412.089 K 30.01 % | -588.755 K -510.44 % | 143.444 K 162.46 % | -229.644 K -37.03 % | -167.583 K -87.40 % | -89.424 K 50.27 % | -179.829 K -462.89 % | -31.948 K 78.72 % | -150.148 K -13.71 % | -132.045 K -147.22 % | -53.411 K 40.31 % | -89.474 K 49.48 % | -177.118 K -370.01 % | -37.684 K 5.66 % | -39.946 K 54.08 % | -86.998 K -448.67 % | -15.856 K -42.62 % | -11.118 K 78.60 % | -51.959 K -30.14 % | -39.925 K -494.29 % | -6.718 K -104.02 % | -3.293 K |
| Investments in property plant and equipment | -8.625 M 0.69 % | -8.685 M 29.57 % | -12.332 M -51.16 % | -8.158 M 29.25 % | -11.530 M -13.59 % | -10.150 M 8.26 % | -11.065 M 27.93 % | -15.352 M -20.33 % | -12.758 M 13.89 % | -14.816 M 14.38 % | -17.305 M -36.46 % | -12.681 M -11.40 % | -11.383 M -166.71 % | -4.268 M 38.90 % | -6.985 M -13.67 % | -6.145 M -18.31 % | -5.194 M 42.77 % | -9.075 M -78.99 % | -5.070 M -14.32 % | -4.435 M 15.05 % | -5.221 M -67.37 % | -3.119 M 49.32 % | -6.155 M 48.24 % | -11.892 M 17.70 % | -14.449 M -135.22 % | -6.143 M -51.99 % | -4.042 M -30.71 % | -3.092 M 19.98 % | -3.864 M -34.36 % | -2.876 M 18.97 % | -3.549 M 11.62 % | -4.016 M -35.28 % | -2.969 M 32.90 % | -4.424 M -87.27 % | -2.363 M 24.30 % | -3.121 M 8.26 % | -3.402 M -22.14 % | -2.785 M 36.38 % | -4.377 M 75.74 % | -18.048 M 9.96 % | -20.043 M -26.06 % | -15.900 M 8.29 % | -17.337 M -8.26 % | -16.015 M -18.68 % | -13.494 M 6.12 % | -14.373 M 37.57 % | -23.021 M 47.47 % | -43.826 M -23.54 % | -35.474 M -0.62 % | -35.256 M -26.49 % | -27.873 M 2.70 % | -28.646 M -123.72 % | -12.805 M -21.87 % | -10.507 M -76.97 % | -5.937 M 45.71 % | -10.937 M 0.63 % | -11.007 M -23.61 % | -8.904 M -363.35 % | -1.922 M 47.99 % | -3.695 M -329.96 % | -859.378 K 86.05 % | -6.162 M -124.77 % | -2.741 M -2 879.86 % | -91.998 K -147.75 % | -37.133 K 96.33 % | -1.011 M 49.68 % | -2.009 M 62.37 % | -5.340 M 21.94 % | -6.840 M -240.61 % | -2.008 M 39.56 % | -3.323 M 33.01 % | -4.960 M -61.51 % | -3.071 M -276.87 % | -814.914 K -496.88 % | -136.529 K 82.92 % | -799.357 K 30.65 % | -1.153 M -728.82 % | -139.066 K 41.25 % | -236.706 K 60.90 % | -605.448 K -90.42 % | -317.961 K 16.36 % | -380.152 K 16.47 % | -455.117 K 5.05 % | -479.342 K -82.90 % | -262.072 K -47.10 % | -178.163 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 -100.00 % | 1.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.053 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 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -9.600 K | 0.000 -100.00 % | 928.844 K 13 714.31 % | 6.724 K 100.44 % | -1.525 M 82.25 % | -8.590 M 48.15 % | -16.567 M -231.61 % | -4.996 M -442.05 % | -921.693 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 896.403 K -89.28 % | 8.362 M 3.56 % | 8.075 M -27.10 % | 11.076 M -47.34 % | 21.033 M 5 356.92 % | -400.097 K -106.46 % | 6.198 M 296.23 % | 1.564 M -91.76 % | 18.987 M 233.39 % | -14.235 M -175.41 % | 18.875 M 53.98 % | 12.259 M -41.93 % | 21.111 M 126.70 % | -79.066 M -179 504.98 % | 44.071 K 766.23 % | 5.088 K 100.14 % | -3.732 M -261.06 % | 2.317 M 276.26 % | 615.891 K 297.08 % | -312.503 K 72.43 % | -1.134 M -219.74 % | 946.698 K 1 065.07 % | 81.257 K | 0.000 -100.00 % | 1.823 M 303.56 % | -895.583 K -6.27 % | -842.710 K | 0.000 -100.00 % | 2.624 M 270.97 % | 707.260 K -51.94 % | 1.472 M 156.65 % | -2.597 M -230.91 % | 1.984 M 122.15 % | 893.174 K 767.58 % | -133.792 K -148.61 % | 275.208 K 199.28 % | -277.205 K -76 842.41 % | -360.276 -100.13 % | 273.868 K | 0.000 -100.00 % | 8.610 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.904 K | 0.000 | 0.000 | 0.000 100.00 % | -61.670 K -803.30 % | -6.827 K | 0.000 | 0.000 |
| Net cash used for investing activites | -8.625 M -12.23 % | -7.685 M 37.68 % | -12.332 M -51.16 % | -8.158 M 29.31 % | -11.540 M -13.69 % | -10.150 M -0.14 % | -10.136 M 33.98 % | -15.352 M -7.48 % | -14.283 M 38.98 % | -23.406 M 12.73 % | -26.819 M -51.72 % | -17.677 M -55.29 % | -11.383 M -166.71 % | -4.268 M 38.90 % | -6.985 M -13.67 % | -6.145 M -18.31 % | -5.194 M 42.77 % | -9.075 M -78.99 % | -5.070 M -14.32 % | -4.435 M 15.05 % | -5.221 M -67.37 % | -3.119 M 49.32 % | -6.155 M 48.24 % | -11.892 M 17.70 % | -14.449 M -135.22 % | -6.143 M -51.99 % | -4.042 M -30.71 % | -3.092 M 19.98 % | -3.864 M -34.36 % | -2.876 M 18.97 % | -3.549 M 11.62 % | -4.016 M -35.28 % | -2.969 M 32.90 % | -4.424 M -87.27 % | -2.363 M 24.30 % | -3.121 M 8.26 % | -3.402 M -22.14 % | -2.785 M 20.00 % | -3.481 M 64.06 % | -9.686 M 19.07 % | -11.969 M -148.10 % | -4.824 M -230.55 % | 3.695 M 122.51 % | -16.415 M -124.99 % | -7.296 M 43.04 % | -12.809 M -217.53 % | -4.034 M 93.05 % | -58.060 M -249.79 % | -16.598 M 27.83 % | -22.998 M -240.10 % | -6.762 M 93.72 % | -107.712 M -744.10 % | -12.761 M -21.51 % | -10.502 M -8.61 % | -9.670 M -12.18 % | -8.620 M 17.04 % | -10.391 M -12.74 % | -9.217 M -201.66 % | -3.055 M -11.17 % | -2.748 M -253.19 % | -778.120 K 87.37 % | -6.162 M -570.97 % | -918.359 K 7.01 % | -987.580 K -12.25 % | -879.843 K 13.00 % | -1.011 M -264.64 % | 614.216 K 113.26 % | -4.633 M 13.71 % | -5.369 M -16.57 % | -4.606 M -244.11 % | -1.338 M 67.09 % | -4.067 M -26.90 % | -3.205 M -493.83 % | -539.706 K -30.45 % | -413.734 K 48.26 % | -799.717 K 8.99 % | -878.737 K -531.89 % | -139.066 K 39.03 % | -228.096 K 62.33 % | -605.448 K -90.42 % | -317.961 K 16.36 % | -380.152 K 16.47 % | -455.117 K 5.05 % | -479.342 K -82.90 % | -262.072 K -47.10 % | -178.163 K -2 917.72 % | -5.904 K | 0.000 | 0.000 | 0.000 100.00 % | -61.670 K -803.30 % | -6.827 K | 0.000 | 0.000 |
| Debt repayment | 2.958 M 1 892.73 % | -165.000 K 89.53 % | -1.576 M -117.86 % | 8.825 M -7.88 % | 9.580 M 6 529.53 % | -149.000 K | 0.000 100.00 % | -199.661 K -5.40 % | -189.436 K -100.76 % | 24.857 M 0.00 % | 24.858 M 16 783.22 % | -149.000 K -7.19 % | -139.000 K 0.00 % | -139.000 K 0.00 % | -139.000 K -52.75 % | -91.000 K -100.61 % | 15.000 M 160.51 % | -24.788 M | 0.000 | 0.000 | 0.000 -100.00 % | 24.788 M | 0.000 100.00 % | -22.365 M -232.02 % | -6.736 M 89.62 % | -64.867 M -68.11 % | -38.586 M 79.94 % | -192.355 M -234.97 % | 142.517 M 1 616.14 % | -9.400 M -3.27 % | -9.102 M -287.62 % | -2.348 M -163.88 % | 3.676 M 8.66 % | 3.383 M 7.45 % | 3.149 M -44.56 % | 5.679 M 67.52 % | 3.390 M -89.35 % | 31.828 M 1 327.93 % | -2.592 M -45.66 % | -1.780 M 85.19 % | -12.013 M -392.05 % | 4.113 M 173.50 % | 1.504 M -80.55 % | 7.732 M -45.29 % | 14.133 M -10.74 % | 15.833 M 134.81 % | 6.743 M -89.28 % | 62.892 M 249.88 % | 17.975 M -20.34 % | 22.564 M 318.79 % | -10.313 M -128.30 % | 36.441 M 8 406.18 % | -438.721 K -103.88 % | 11.294 M 37 820.25 % | -29.943 K -146.85 % | 63.906 K 101.58 % | -4.046 M -154.54 % | 7.418 M 335 974.77 % | -2.209 K -100.36 % | 608.817 K | 0.000 | 0.000 100.00 % | -2.727 K 73.74 % | -10.385 K -6.87 % | -9.717 K 91.24 % | -110.874 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 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.851 K -95.86 % | 93.000 K -1.06 % | 94.000 K 4.44 % | 90.000 K | 0.000 -100.00 % | 369.000 K 11.14 % | 332.000 K -86.50 % | 2.460 M -2.34 % | 2.519 M | 0.000 -100.00 % | 417.000 K -67.85 % | 1.297 M -84.75 % | 8.504 M 578.70 % | 1.253 M 2 309.62 % | 52.000 K -81.18 % | 276.363 K -82.59 % | 1.587 M 12.78 % | 1.407 M -56.67 % | 3.247 M 489.84 % | 550.561 K -97.65 % | 23.420 M 47 528.58 % | 49.172 K -98.34 % | 2.954 M -75.51 % | 12.062 M 4 488.84 % | -274.840 K -108.12 % | 3.386 M | 0.000 -100.00 % | 28.230 M 1 647.61 % | -1.824 M | 0.000 | 0.000 | 0.000 -100.00 % | 26.263 M | 0.000 | 0.000 | 0.000 -100.00 % | 15.773 M 12 934.71 % | 121.008 K 158.48 % | -206.927 K -103.30 % | 6.273 M -92.60 % | 84.716 M 11.35 % | 76.079 M 28 539.66 % | -267.509 K -101.91 % | 14.032 M 2 867.45 % | 472.868 K 122.90 % | -2.065 M | 0.000 | 0.000 -100.00 % | 578.206 K -86.91 % | 4.418 M | 0.000 | 0.000 -100.00 % | 1.116 M -41.80 % | 1.917 M 1 029.77 % | 169.708 K -91.24 % | 1.936 M | 0.000 100.00 % | -43.480 K -100.31 % | 13.880 M 232.10 % | 4.180 M 2 404.29 % | 166.895 K -80.59 % | 859.971 K -90.78 % | 9.322 M 841.69 % | 989.946 K -11.54 % | 1.119 M 33.23 % | 839.991 K 1 852.16 % | -47.940 K -102.94 % | 1.630 M 143.12 % | 670.287 K -5.51 % | 709.403 K 3 829.22 % | -19.023 K -102.58 % | 736.876 K 91.89 % | 384.000 K 229.09 % | 116.685 K 437.28 % | -34.596 K -101.66 % | 2.079 M 9 210.33 % | 22.334 K | 0.000 | 0.000 | 0.000 -100.00 % | 458.914 -97.75 % | 20.441 K | 0.000 | 0.000 |
| 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 % | -84.627 K 98.53 % | -5.765 M -1 684.83 % | -323.000 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 | 0.000 100.00 % | -45.980 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 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -3.221 M -176.48 % | -1.165 M 35.67 % | -1.811 M -147.40 % | -732.000 K -933.24 % | -70.845 K 94.22 % | -1.226 M -118.07 % | 6.786 M 772.99 % | -1.008 M 35.63 % | -1.567 M -449.68 % | 448.000 K 157.44 % | -780.000 K -103.32 % | 23.472 M 253.30 % | -15.311 M -2 987.07 % | 530.330 K 287.10 % | 137.000 K 168.50 % | -200.000 K -281.82 % | 110.000 K -95.35 % | 2.368 M 3 282.86 % | 70.000 K -44.44 % | 126.000 K -65.00 % | 360.000 K -45.04 % | 655.000 K 244.96 % | -451.837 K -13.53 % | -398.000 K -125.38 % | 1.568 M 134.23 % | -4.581 M 83.53 % | -27.812 M -121.94 % | 126.783 M 175.46 % | -168.015 M -1 333.82 % | -11.718 M -31.96 % | -8.880 M -413.49 % | 2.833 M 153.67 % | -5.278 M 18.03 % | -6.439 M -30.85 % | -4.921 M 29.04 % | -6.934 M -45.36 % | -4.771 M 40.57 % | -8.027 M -519.71 % | -1.295 M 70.14 % | -4.338 M -107.79 % | 55.665 M 1 598.21 % | -3.715 M 68.39 % | -11.753 M -290.42 % | -3.010 M -94.97 % | -1.544 M 29.99 % | -2.205 M 46.22 % | -4.101 M 17.84 % | -4.991 M -788.70 % | 724.719 K 131.77 % | -2.281 M 96.70 % | -69.168 M -1 534.08 % | -4.233 M -8 243.81 % | -50.730 K 97.66 % | -2.170 M -131.21 % | 6.952 M 33.61 % | 5.203 M -80.35 % | 26.485 M 220.86 % | 8.254 M 700.24 % | 1.032 M -78.19 % | 4.729 M 4 472.81 % | 103.413 K -98.63 % | 7.532 M 5 384.17 % | -142.531 K -113 205 223.37 % | -0.126 -133.99 % | 0.370 -29.45 % | 0.525 100.00 % | -2.442 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 % | -670.881 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 413.856 K 2 643.68 % | 15.084 K | 0.000 -100.00 % | 123.419 K | 0.000 -100.00 % | 33.132 K 956.84 % | 3.135 K |
| Net cash used provided by financing activities | -263.000 K 80.23 % | -1.330 M 60.73 % | -3.387 M -141.85 % | 8.093 M -14.89 % | 9.509 M 6 510.64 % | -148.334 K -101.47 % | 10.085 M 934.88 % | -1.208 M 31.21 % | -1.756 M -106.94 % | 25.305 M 5.10 % | 24.078 M 36.41 % | 17.651 M 212.58 % | -15.679 M -4 172.47 % | 385.000 K 19 350.00 % | -2.000 K -102.56 % | 78.000 K -99.49 % | 15.442 M 168.88 % | -22.420 M -965.97 % | 2.589 M 1 954.76 % | 126.000 K -83.78 % | 777.000 K -96.92 % | 25.222 M 213.23 % | 8.052 M 137.88 % | -21.255 M -302.30 % | -5.283 M 92.36 % | -69.172 M -60.53 % | -43.089 M 13.24 % | -49.662 M -193.55 % | -16.918 M 17.75 % | -20.567 M -478.23 % | 5.438 M 919.01 % | 533.642 K 133.32 % | -1.602 M -117.78 % | 9.007 M 539.99 % | -2.047 M -196.06 % | 2.131 M 219.32 % | -1.786 M -105.78 % | 30.895 M 640.94 % | -5.711 M 6.64 % | -6.118 M -114.01 % | 43.652 M 13 804.97 % | 313.929 K -98.04 % | 16.014 M 239.19 % | 4.721 M -61.44 % | 12.245 M -0.68 % | 12.329 M -46.33 % | 22.970 M -61.04 % | 58.964 M 218.84 % | 18.493 M -31.56 % | 27.019 M 423.64 % | 5.160 M -95.23 % | 108.287 M 14 405.47 % | -756.960 K -103.27 % | 23.157 M 213.16 % | 7.395 M 130.94 % | 3.202 M -85.73 % | 22.439 M 43.17 % | 15.673 M 874.98 % | 1.607 M -69.88 % | 5.338 M 5 061.49 % | 103.414 K -98.63 % | 7.532 M 675.99 % | 970.573 K -49.10 % | 1.907 M 1 091.89 % | 159.991 K -91.24 % | 1.825 M 174.76 % | -2.442 M -5 515.69 % | -43.480 K -100.31 % | 13.880 M 232.10 % | 4.180 M 2 404.29 % | 166.895 K -80.59 % | 859.971 K -90.78 % | 9.322 M 841.69 % | 989.946 K -11.54 % | 1.119 M 33.23 % | 839.991 K 1 852.16 % | -47.940 K -102.94 % | 1.630 M 274 416.10 % | -594.049 -100.08 % | 709.403 K 3 829.22 % | -19.023 K -102.58 % | 736.876 K 594.04 % | 106.172 K -9.01 % | 116.685 K 437.28 % | -34.596 K -101.66 % | 2.079 M 9 210.33 % | 22.334 K -94.60 % | 413.856 K 2 643.68 % | 15.084 K | 0.000 -100.00 % | 123.878 K 506.03 % | 20.441 K -38.30 % | 33.132 K 956.84 % | 3.135 K |
| Effect of forex changes on cash | -706.000 K -173.08 % | 966.000 K 360.38 % | -371.000 K -5 200.00 % | -7.000 K 99.22 % | -894.000 K -185.62 % | -313.000 K -188.17 % | 355.000 K 286.84 % | -190.000 K -149.10 % | 387.000 K 53.57 % | 252.000 K 450.00 % | -72.000 K 59.09 % | -176.000 K 87.02 % | -1.356 M -153.45 % | 2.537 M 1 269.12 % | -217.000 K 91.48 % | -2.547 M -197.92 % | 2.601 M 489.37 % | -668.000 K -133.57 % | 1.990 M 227.84 % | 607.000 K -40.14 % | 1.014 M 149.45 % | -2.050 M 33.83 % | -3.099 M -26.41 % | -2.451 M -186.41 % | 2.837 M 136.62 % | -7.746 M -293.65 % | 4.000 M 465.76 % | -1.094 M 82.43 % | -6.226 M -1 112.58 % | 614.831 K 135.74 % | -1.720 M -1 361.83 % | -117.692 K 68.70 % | -375.992 K -4 658.32 % | 8.248 K -75.67 % | 33.897 K 128.75 % | -117.893 K -5.92 % | -111.302 K -131.89 % | 348.987 K 678.86 % | -60.289 K -117.91 % | 336.685 K 223.26 % | -273.149 K -2.46 % | -266.604 K -264.09 % | 162.476 K 125.28 % | -642.587 K -166.72 % | 963.071 K 234.75 % | -714.686 K -9.82 % | -650.758 K -260.87 % | 404.527 K 164.17 % | -630.444 K -288.85 % | 333.834 K -31.57 % | 487.852 K 186.23 % | -565.738 K 0.48 % | -568.483 K -30 520 172 790 223 200.00 % | 0.000 -100.00 % | 21.539 K 122.90 % | -94.063 K -2 011.33 % | 4.921 K 264 211 982 514 900.00 % | 0.000 -100.00 % | 27.852 K 49.53 % | 18.626 K 163.49 % | -29.336 K -5 039 856 573 452 040.00 % | 0.000 -100.00 % | 14.100 K -73.74 % | 53.699 K 6.87 % | 50.248 K 43 162 703 337 881 696.00 % | 0.000 100.00 % | -151.159 K -224.69 % | -46.555 K -444.98 % | 13.495 K 1 349 332 642 621.71 % | 0.000 -100.00 % | 3.734 K -96.25 % | 99.619 K -6.50 % | 106.539 K 10 653 818 876 466.80 % | 0.000 100.00 % | -12.879 K -1 851.63 % | -659.888 -104.86 % | 13.588 K 5 836 001 561 804 900.00 % | 0.000 -100.00 % | 960.629 -97.89 % | 45.456 K 523.17 % | -10.742 K -9 227 067 268 661 600.00 % | 0.000 -100.00 % | 15.355 K -9.01 % | 16.876 K 441.04 % | -4.948 K -494 955 246 115.06 % | 0.000 -100.00 % | 515.595 | 0.000 | 0.000 | 0.000 -100.00 % | 1.377 117.40 % | -7.915 | 0.000 | 0.000 |
| Net change in cash | -2.829 M 79.29 % | -13.661 M -63.72 % | -8.344 M -55.64 % | -5.361 M 45.34 % | -9.808 M -414.21 % | 3.121 M 0.98 % | 3.091 M 112.66 % | -24.408 M -1 114.89 % | 2.405 M -66.15 % | 7.104 M 186.19 % | -8.242 M -183.80 % | 9.835 M 138.54 % | -25.516 M -372.87 % | -5.396 M -42.86 % | -3.777 M -154.76 % | 6.898 M -78.43 % | 31.976 M 205.00 % | -30.452 M -816.52 % | 4.250 M 228.01 % | -3.320 M 95.05 % | -67.079 M -337.47 % | 28.247 M 177.18 % | 10.191 M 138.04 % | -26.789 M -8 233.73 % | -321.450 K 97.23 % | -11.600 M -122.19 % | 52.265 M 53.94 % | 33.953 M 31.30 % | 25.859 M 835.41 % | -3.516 M -111.50 % | 30.582 M 940.81 % | 2.938 M 193.95 % | 999.570 K -87.12 % | 7.758 M 1 183.31 % | -716.145 K 55.06 % | -1.593 M 83.29 % | -9.533 M -193.44 % | 10.202 M 189.63 % | -11.382 M 34.88 % | -17.479 M -157.11 % | 30.604 M 596.61 % | -6.163 M -204.17 % | 5.916 M 144.47 % | -13.302 M -551.20 % | 2.948 M 365.17 % | -1.112 M -107.76 % | 14.322 M 1 368.67 % | -1.129 M 39.04 % | -1.852 M -173.32 % | 2.526 M 310.30 % | -1.201 M -1 973.91 % | -57.910 K 99.62 % | -15.052 M -236.53 % | 11.025 M 722.91 % | -1.770 M 76.08 % | -7.400 M -180.33 % | 9.212 M 58.20 % | 5.823 M 753.13 % | -891.579 K -153.10 % | 1.679 M 345.51 % | -683.954 K -284.08 % | 371.544 K 0.76 % | 368.730 K 11.53 % | 330.625 K 144.79 % | -738.221 K -321.61 % | 333.118 K 134.06 % | -977.899 K 83.06 % | -5.774 M -184.00 % | 6.873 M 1 052.66 % | -721.497 K 72.48 % | -2.622 M 14.95 % | -3.083 M -153.04 % | 5.812 M 4 295.72 % | -138.515 K -116.57 % | 835.946 K 539.90 % | -190.030 K 82.42 % | -1.081 M -177.13 % | 1.401 M 443.77 % | -407.559 K -446.97 % | 117.464 K 123.59 % | -497.874 K -321.59 % | 224.679 K 158.06 % | -387.000 K 11.09 % | -435.254 K 9.08 % | -478.735 K -125.69 % | 1.864 M 8 202.27 % | -23.000 K -107.04 % | 326.811 K 42 424.72 % | -772.152 93.06 % | -11.118 K -208.48 % | 10.249 K 138.94 % | -26.319 K -199.61 % | 26.422 K 16 822.40 % | -158.004 |
| Cash at beginning of period | 8.445 M -61.80 % | 22.106 M -27.40 % | 30.450 M -14.97 % | 35.811 M -22.70 % | 46.325 M 7.22 % | 43.204 M 7.71 % | 40.113 M -37.30 % | 63.980 M 3.91 % | 61.575 M 13.04 % | 54.471 M -13.14 % | 62.713 M 18.60 % | 52.878 M -32.55 % | 78.394 M -6.44 % | 83.790 M -4.31 % | 87.567 M 8.55 % | 80.669 M 65.67 % | 48.693 M -38.48 % | 79.145 M 5.67 % | 74.895 M -4.24 % | 78.215 M -46.17 % | 145.294 M 24.07 % | 117.104 M 0.13 % | 116.947 M -18.64 % | 143.736 M -1.05 % | 145.262 M -5.93 % | 154.425 M 55.80 % | 99.118 M 52.10 % | 65.165 M 70.78 % | 38.157 M -9.96 % | 42.376 M 227.55 % | 12.937 M 29.39 % | 9.999 M 17.11 % | 8.538 M 1 402.10 % | 568.394 K -55.60 % | 1.280 M -55.45 % | 2.874 M -76.93 % | 12.453 M 463.44 % | 2.210 M -83.57 % | 13.450 M -56.51 % | 30.928 M 987.07 % | 2.845 M -68.42 % | 9.008 M 129.71 % | 3.921 M -77.23 % | 17.224 M 20.65 % | 14.276 M -7.23 % | 15.387 M 831.26 % | 1.652 M -40.59 % | 2.781 M -39.97 % | 4.633 M 119.85 % | 2.107 M -37.21 % | 3.356 M -1.70 % | 3.414 M -81.51 % | 18.467 M 148.16 % | 7.441 M -17.70 % | 9.042 M -45.01 % | 16.442 M 127.43 % | 7.229 M 414.16 % | 1.406 M -37.73 % | 2.258 M 290.14 % | 578.739 K -54.17 % | 1.263 M 41.69 % | 891.149 K 78.64 % | 498.845 K 196.54 % | 168.220 K -81.44 % | 906.441 K 58.10 % | 573.323 K -63.55 % | 1.573 M -78.59 % | 7.346 M 1 453.38 % | 472.925 K -60.41 % | 1.194 M -69.08 % | 3.863 M -44.38 % | 6.946 M 512.34 % | 1.134 M -10.88 % | 1.273 M 200.34 % | 423.804 K -30.96 % | 613.834 K -63.78 % | 1.695 M 477.49 % | 293.424 K -58.21 % | 702.094 K 20.09 % | 584.630 K -45.99 % | 1.083 M 26.19 % | 857.825 K -31.39 % | 1.250 M -25.82 % | 1.685 M -22.12 % | 2.164 M 619.76 % | 300.686 K -8.06 % | 327.036 K 145 283.15 % | 224.948 -77.44 % | 997.099 -91.03 % | 11.118 K 9 541.98 % | 115.308 -99.56 % | 26.434 K 234 119.93 % | 11.286 -93.33 % | 169.290 |
| Cash at end of period | 5.616 M -33.50 % | 8.445 M -61.80 % | 22.106 M -27.40 % | 30.450 M -16.62 % | 36.518 M -21.17 % | 46.325 M 7.22 % | 43.204 M 9.18 % | 39.572 M -38.15 % | 63.980 M 3.91 % | 61.575 M 13.04 % | 54.471 M -13.14 % | 62.713 M 18.60 % | 52.878 M -32.55 % | 78.394 M -6.44 % | 83.790 M -4.31 % | 87.567 M 8.55 % | 80.669 M 65.67 % | 48.693 M -38.48 % | 79.145 M 5.67 % | 74.895 M -4.24 % | 78.215 M -46.19 % | 145.351 M 14.33 % | 127.138 M 8.71 % | 116.947 M -19.31 % | 144.941 M 1.48 % | 142.825 M -5.65 % | 151.383 M 52.73 % | 99.118 M 54.83 % | 64.016 M 64.74 % | 38.860 M -10.71 % | 43.519 M 236.39 % | 12.937 M 35.65 % | 9.537 M 14.54 % | 8.326 M 1 376.46 % | 563.946 K -55.94 % | 1.280 M -56.16 % | 2.920 M -76.47 % | 12.413 M 500.38 % | 2.067 M -84.63 % | 13.450 M -59.79 % | 33.449 M 1 075.69 % | 2.845 M -71.08 % | 9.838 M 150.87 % | 3.921 M -77.23 % | 17.224 M 20.65 % | 14.276 M -10.63 % | 15.974 M 866.78 % | 1.652 M -40.59 % | 2.781 M -39.97 % | 4.633 M 114.96 % | 2.155 M -35.78 % | 3.356 M -1.70 % | 3.414 M -81.51 % | 18.467 M 153.95 % | 7.272 M -19.58 % | 9.042 M -45.01 % | 16.442 M 127.43 % | 7.229 M 429.10 % | 1.366 M -39.49 % | 2.258 M 290.14 % | 578.739 K -54.17 % | 1.263 M 45.54 % | 867.575 K 73.92 % | 498.845 K 196.54 % | 168.220 K -81.44 % | 906.441 K 52.38 % | 594.852 K -62.18 % | 1.573 M -78.59 % | 7.346 M 1 453.38 % | 472.925 K -61.91 % | 1.241 M -67.86 % | 3.863 M -44.38 % | 6.946 M 512.34 % | 1.134 M -9.96 % | 1.260 M 197.25 % | 423.804 K -30.96 % | 613.834 K -63.78 % | 1.695 M 475.32 % | 294.535 K -58.05 % | 702.094 K 20.09 % | 584.630 K -45.99 % | 1.083 M 25.40 % | 863.219 K -30.95 % | 1.250 M -25.82 % | 1.685 M -22.12 % | 2.164 M 611.83 % | 304.036 K -7.03 % | 327.036 K 145 283.15 % | 224.948 148 853.26 % | -0.151 -100.00 % | 10.365 K 8 888.95 % | 115.308 -99.56 % | 26.434 K 234 119.93 % | 11.286 |
| Operating cash flow | 6.765 M 220.55 % | -5.612 M -172.45 % | 7.746 M 246.45 % | -5.289 M 22.74 % | -6.846 M -150.54 % | 13.544 M 377.80 % | 2.835 M 137.02 % | -7.658 M -142.41 % | 18.057 M 264.57 % | 4.953 M 191.23 % | -5.429 M -154.09 % | 10.037 M 245.86 % | 2.902 M 171.65 % | -4.050 M -218.18 % | 3.427 M -77.91 % | 15.512 M -18.90 % | 19.127 M 1 017.88 % | 1.711 M -63.91 % | 4.741 M 1 141.10 % | 382.000 K 100.60 % | -63.649 M -876.69 % | 8.195 M -11.90 % | 9.302 M 5.59 % | 8.809 M -46.85 % | 16.574 M -76.81 % | 71.462 M -26.76 % | 97.573 M 11.13 % | 87.800 M 66.08 % | 52.866 M 173.75 % | 19.312 M -36.52 % | 30.422 M 365.28 % | 6.538 M 9.96 % | 5.946 M 87.72 % | 3.167 M -14.44 % | 3.702 M 15 109.86 % | 24.339 K 100.52 % | -4.640 M 58.44 % | -11.163 M -502.64 % | -1.852 M 7.93 % | -2.012 M -101.61 % | -997.907 K 27.99 % | -1.386 M 89.63 % | -13.369 M -4 998.59 % | -262.214 K 90.65 % | -2.804 M -344.01 % | -631.457 K -224.55 % | 507.004 K 119.07 % | -2.659 M -1 946.00 % | -129.976 K 90.49 % | -1.366 M -20 846.88 % | -6.523 K 97.90 % | -310.673 K 67.85 % | -966.332 K 40.71 % | -1.630 M -437.00 % | 483.609 K 125.62 % | -1.888 M 33.54 % | -2.841 M -348.81 % | -632.903 K -219.79 % | 528.351 K 156.88 % | -928.919 K -4 724.48 % | 20.087 K 102.01 % | -998.100 K -430.04 % | 302.414 K 147.07 % | -642.414 K -836.22 % | -68.618 K 85.74 % | -481.087 K -148.07 % | 1.001 M 195.23 % | -1.051 M 36.37 % | -1.651 M -459.30 % | -295.266 K 79.69 % | -1.454 M -6 019.96 % | 24.560 K 105.96 % | -412.089 K 30.01 % | -588.755 K -510.44 % | 143.444 K 162.46 % | -229.644 K -37.03 % | -167.583 K -87.40 % | -89.424 K 50.27 % | -179.829 K -462.89 % | -31.948 K 78.72 % | -150.148 K -13.71 % | -132.045 K -147.22 % | -53.411 K 40.31 % | -89.474 K 49.48 % | -177.118 K -370.01 % | -37.684 K 5.66 % | -39.946 K 54.08 % | -86.998 K -448.67 % | -15.856 K -42.62 % | -11.118 K 78.60 % | -51.959 K -30.14 % | -39.925 K -494.29 % | -6.718 K -104.02 % | -3.293 K |
| Capital expenditure | -8.625 M 0.69 % | -8.685 M 29.57 % | -12.332 M -51.16 % | -8.158 M 29.25 % | -11.530 M -13.59 % | -10.150 M 8.26 % | -11.065 M 27.93 % | -15.352 M -20.33 % | -12.758 M 13.89 % | -14.816 M 14.38 % | -17.305 M -36.46 % | -12.681 M -11.40 % | -11.383 M -166.71 % | -4.268 M 38.90 % | -6.985 M -13.67 % | -6.145 M -18.31 % | -5.194 M 42.77 % | -9.075 M -78.99 % | -5.070 M -14.32 % | -4.435 M 15.05 % | -5.221 M -67.37 % | -3.119 M 49.32 % | -6.155 M 48.24 % | -11.892 M 17.70 % | -14.449 M -135.22 % | -6.143 M -51.99 % | -4.042 M -30.71 % | -3.092 M 19.98 % | -3.864 M -34.36 % | -2.876 M 18.97 % | -3.549 M 11.62 % | -4.016 M -35.28 % | -2.969 M 32.90 % | -4.424 M -87.27 % | -2.363 M 24.30 % | -3.121 M 8.26 % | -3.402 M -22.14 % | -2.785 M 36.38 % | -4.377 M 75.74 % | -18.048 M 9.96 % | -20.043 M -26.06 % | -15.900 M 8.29 % | -17.337 M -8.26 % | -16.015 M -18.68 % | -13.494 M 6.12 % | -14.373 M 37.57 % | -23.021 M 47.47 % | -43.826 M -23.54 % | -35.474 M -0.62 % | -35.256 M -26.49 % | -27.873 M 2.70 % | -28.646 M -123.72 % | -12.805 M -21.87 % | -10.507 M -76.97 % | -5.937 M 45.71 % | -10.937 M 0.63 % | -11.007 M -23.61 % | -8.904 M -363.35 % | -1.922 M 47.99 % | -3.695 M -329.96 % | -859.378 K 86.05 % | -6.162 M -124.77 % | -2.741 M -2 879.86 % | -91.998 K -147.75 % | -37.133 K 96.33 % | -1.011 M 49.68 % | -2.009 M 62.37 % | -5.340 M 21.94 % | -6.840 M -240.61 % | -2.008 M 39.56 % | -3.323 M 33.01 % | -4.960 M -61.51 % | -3.071 M -276.87 % | -814.914 K -496.88 % | -136.529 K 82.92 % | -799.357 K 30.65 % | -1.153 M -728.82 % | -139.066 K 41.25 % | -236.706 K 60.90 % | -605.448 K -90.42 % | -317.961 K 16.36 % | -380.152 K 16.47 % | -455.117 K 5.05 % | -479.342 K -82.90 % | -262.072 K -47.10 % | -178.163 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -1.860 M 86.99 % | -14.297 M -211.75 % | -4.586 M 65.90 % | -13.447 M 26.82 % | -18.376 M -641.47 % | 3.394 M 141.24 % | -8.230 M 64.23 % | -23.010 M -534.23 % | 5.299 M 153.73 % | -9.863 M 56.62 % | -22.734 M -759.83 % | -2.644 M 68.82 % | -8.481 M -1.96 % | -8.318 M -133.78 % | -3.558 M -137.98 % | 9.367 M -32.77 % | 13.933 M 289.20 % | -7.364 M -2 138.30 % | -329.000 K 91.88 % | -4.053 M 94.11 % | -68.870 M -1 456.93 % | 5.075 M 61.28 % | 3.147 M 202.08 % | -3.083 M -245.06 % | 2.125 M -96.75 % | 65.319 M -30.16 % | 93.531 M 10.42 % | 84.708 M 72.87 % | 49.002 M 198.14 % | 16.436 M -38.84 % | 26.872 M 965.39 % | 2.522 M -15.28 % | 2.977 M 336.89 % | -1.257 M -193.83 % | 1.339 M 143.26 % | -3.096 M 61.49 % | -8.042 M 42.35 % | -13.948 M -123.89 % | -6.230 M 68.94 % | -20.060 M 4.67 % | -21.041 M -21.73 % | -17.286 M 43.71 % | -30.707 M -88.65 % | -16.277 M 0.12 % | -16.297 M -8.61 % | -15.005 M 33.35 % | -22.514 M 51.57 % | -46.485 M -30.56 % | -35.604 M 2.78 % | -36.623 M -31.36 % | -27.879 M 3.72 % | -28.957 M -110.27 % | -13.771 M -13.46 % | -12.137 M -122.54 % | -5.454 M 57.48 % | -12.825 M 7.38 % | -13.847 M -45.19 % | -9.537 M -584.47 % | -1.393 M 69.87 % | -4.624 M -450.93 % | -839.291 K 88.28 % | -7.160 M -193.57 % | -2.439 M -232.10 % | -734.412 K -594.48 % | -105.751 K 92.91 % | -1.492 M -47.94 % | -1.009 M 84.22 % | -6.391 M 24.74 % | -8.492 M -268.64 % | -2.304 M 51.77 % | -4.777 M 3.22 % | -4.936 M -41.70 % | -3.483 M -148.15 % | -1.404 M -20 399.96 % | 6.915 K 100.67 % | -1.029 M 22.06 % | -1.320 M -477.79 % | -228.490 K 45.15 % | -416.535 K 34.65 % | -637.396 K -36.16 % | -468.110 K 8.61 % | -512.197 K -0.72 % | -508.528 K 10.60 % | -568.816 K -29.51 % | -439.191 K -103.47 % | -215.847 K -440.34 % | -39.946 K 54.08 % | -86.998 K -448.67 % | -15.856 K -42.62 % | -11.118 K 78.60 % | -51.959 K -30.14 % | -39.925 K -494.29 % | -6.718 K -104.02 % | -3.293 K |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 | 2017 | 2017 | 2017 | 2017 | 2016 | 2016 | 2016 | 2016 | 2015 | 2015 | 2015 | 2015 | 2014 | 2014 | 2014 | 2014 | 2013 | 2013 | 2013 | 2013 | 2012 | 2012 | 2012 | 2012 | 2011 | 2011 | 2011 | 2011 | 2010 | 2010 | 2010 | 2010 | 2009 | 2009 | 2009 | 2009 | 2008 | 2008 | 2008 | 2008 | 2007 | 2007 | 2007 | 2007 | 2006 | 2006 | 2006 | 2006 | 2005 | 2005 | 2005 | 2005 | 2004 | 2004 | 2004 | 2004 | 2003 | 2003 | 2003 | 2003 | 2002 | 2002 | 2002 | 2002 |
| Date | Form 10K |
|---|---|
| 2024 | https://www.sec.gov/Archives/edgar/data/1400438/000106299325006517/form40f.htm |
| 2023 | https://www.sec.gov/Archives/edgar/data/1400438/000106299324006942/form40f.htm |
| 2022 | https://www.sec.gov/Archives/edgar/data/1400438/000106299323006435/form40f.htm |
| 2021 | https://www.sec.gov/Archives/edgar/data/1400438/000106299322007861/form40f.htm |
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