Live Ventures Incorporated LIVE
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 | 2000 | 1999 | 1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 472.840 M 33.13 % | 355.171 M 23.79 % | 286.913 M 5.10 % | 272.981 M 42.39 % | 191.720 M -0.81 % | 193.288 M -3.18 % | 199.633 M 31.29 % | 152.061 M 92.59 % | 78.954 M 136.60 % | 33.370 M 359.31 % | 7.265 M 208.92 % | 2.352 M -23.40 % | 3.071 M -24.81 % | 4.083 M -49.45 % | 8.077 M -39.89 % | 13.439 M -46.85 % | 25.283 M -4.01 % | 26.340 M -28.58 % | 36.881 M 46.33 % | 25.205 M -55.91 % | 57.168 M 85.81 % | 30.767 M 132.51 % | 13.233 M -12.28 % | 15.085 M -4.75 % | 15.836 M 84.74 % | 8.572 M 919.23 % | 841.045 K |
| Net income | -26.685 M -26 061.76 % | -102.000 K -100.41 % | 24.741 M -20.69 % | 31.197 M 185.50 % | 10.927 M 372.36 % | -4.012 M -167.74 % | 5.923 M -8.90 % | 6.502 M -63.53 % | 17.830 M 221.57 % | -14.666 M -214.63 % | -4.661 M 18.89 % | -5.747 M -264.84 % | -1.575 M 71.37 % | -5.502 M 26.21 % | -7.457 M 66.99 % | -22.591 M -1 377.74 % | -1.529 M -187.16 % | 1.754 M 266.89 % | -1.051 M -70.01 % | -618.158 K -107.55 % | 8.185 M 3.29 % | 7.924 M 114.36 % | 3.696 M 103.97 % | 1.812 M -36.37 % | 2.848 M 165.27 % | -4.364 M -124.79 % | -1.941 M |
| Income before tax | -31.343 M -2 233.63 % | 1.469 M -95.35 % | 31.616 M -20.32 % | 39.679 M 154.09 % | 15.616 M 377.03 % | -5.637 M -154.57 % | 10.330 M -2.40 % | 10.584 M 93.81 % | 5.461 M 138.09 % | -14.336 M -207.55 % | -4.661 M 18.93 % | -5.750 M -262.16 % | -1.588 M 70.51 % | -5.384 M 30.08 % | -7.700 M 29.54 % | -10.928 M -536.53 % | -1.717 M -147.56 % | 3.610 M 364.89 % | -1.363 M -18.79 % | -1.147 M -108.31 % | 13.801 M 38.55 % | 9.961 M 188.68 % | 3.450 M 13.40 % | 3.043 M 38.13 % | 2.203 M 198.74 % | -2.231 M -15.03 % | -1.939 M |
| Income before tax ratio | -0.07 -1 702.66 % | 0.00 -96.25 % | 0.11 -24.19 % | 0.15 78.45 % | 0.08 379.29 % | -0.03 -156.36 % | 0.05 -25.66 % | 0.07 0.63 % | 0.07 116.10 % | -0.43 33.04 % | -0.64 73.76 % | -2.44 -372.81 % | -0.52 60.78 % | -1.32 -38.32 % | -0.95 -17.22 % | -0.81 -1 097.55 % | -0.07 -149.55 % | 0.14 470.89 % | -0.04 18.82 % | -0.05 -118.85 % | 0.24 -25.43 % | 0.32 24.16 % | 0.26 29.27 % | 0.20 45.01 % | 0.14 153.45 % | -0.26 88.71 % | -2.31 |
| EBITDA | 9.493 M -71.46 % | 33.267 M -36.30 % | 52.222 M 1.48 % | 51.460 M 82.53 % | 28.193 M 215.75 % | 8.929 M -64.32 % | 25.022 M 8.20 % | 23.125 M 897.52 % | 2.318 M 143.13 % | -5.375 M -34.07 % | -4.009 M -62.05 % | -2.474 M -259.96 % | -687.291 K 85.52 % | -4.748 M 36.43 % | -7.469 M 13.46 % | -8.631 M -698.81 % | 1.441 M -77.42 % | 6.383 M 333.74 % | 1.472 M -62.98 % | 3.975 M -72.98 % | 14.712 M 46.57 % | 10.038 M 171.09 % | 3.703 M 38.35 % | 2.676 M -25.44 % | 3.590 M 319.75 % | -1.633 M 16.31 % | -1.952 M |
| Net income ratio | -0.06 -19 551.26 % | 0.00 -100.33 % | 0.09 -24.55 % | 0.11 100.52 % | 0.06 374.59 % | -0.02 -169.96 % | 0.03 -30.61 % | 0.04 -81.07 % | 0.23 151.38 % | -0.44 31.50 % | -0.64 73.74 % | -2.44 -376.32 % | -0.51 61.93 % | -1.35 -45.96 % | -0.92 45.09 % | -1.68 -2 680.19 % | -0.06 -190.81 % | 0.07 333.68 % | -0.03 -16.18 % | -0.02 -117.13 % | 0.14 -44.41 % | 0.26 -7.80 % | 0.28 132.52 % | 0.12 -33.20 % | 0.18 135.33 % | -0.51 77.94 % | -2.31 |
| Ratio EBITDA | 0.02 -78.57 % | 0.09 -48.54 % | 0.18 -3.45 % | 0.19 28.19 % | 0.15 218.33 % | 0.05 -63.14 % | 0.13 -17.58 % | 0.15 417.94 % | 0.03 118.23 % | -0.16 70.81 % | -0.55 47.54 % | -1.05 -369.95 % | -0.22 80.75 % | -1.16 -25.74 % | -0.92 -43.98 % | -0.64 -1 226.58 % | 0.06 -76.47 % | 0.24 507.32 % | 0.04 -74.70 % | 0.16 -38.72 % | 0.26 -21.12 % | 0.33 16.59 % | 0.28 57.71 % | 0.18 -21.72 % | 0.23 218.95 % | -0.19 91.79 % | -2.32 |
| Gross profit ratio | 0.31 -5.87 % | 0.33 -4.57 % | 0.34 -6.42 % | 0.36 -7.25 % | 0.39 7.14 % | 0.37 -1.35 % | 0.37 -9.67 % | 0.41 62.64 % | 0.25 -24.99 % | 0.34 20.19 % | 0.28 -54.03 % | 0.61 -20.42 % | 0.77 556.22 % | 0.12 -77.63 % | 0.52 -0.37 % | 0.52 -36.51 % | 0.83 -1.72 % | 0.84 7.58 % | 0.78 -7.23 % | 0.84 48.53 % | 0.57 -22.16 % | 0.73 2.30 % | 0.71 23.65 % | 0.58 -13.99 % | 0.67 50.53 % | 0.44 -55.53 % | 1.00 |
| Weighted average shs out dil | 3.148 M -0.17 % | 3.153 M -0.08 % | 3.156 M -0.85 % | 3.183 M -9.97 % | 3.535 M -1.35 % | 3.583 M -4.27 % | 3.743 M -7.53 % | 4.048 M 22.52 % | 3.304 M 25.73 % | 2.628 M 19.94 % | 2.191 M 39.92 % | 1.566 M 51.36 % | 1.034 M 211.49 % | 332.084 K 5.17 % | 315.752 K -0.11 % | 316.087 K -3.63 % | 327.979 K 16.77 % | 280.865 K 18.70 % | 236.624 K -3.65 % | 245.578 K -2.95 % | 253.030 K 5.45 % | 239.955 K 4.22 % | 230.237 K 7.69 % | 213.806 K 1.25 % | 211.162 K 80.53 % | 116.967 K 97.32 % | 59.277 K |
| Weighted average shs out | 3.148 M 0.45 % | 3.134 M 0.56 % | 3.116 M 97.96 % | 1.574 M -2.07 % | 1.608 M -15.45 % | 1.901 M -2.23 % | 1.945 M -12.01 % | 2.210 M -21.49 % | 2.815 M 7.13 % | 2.628 M 19.94 % | 2.191 M 39.92 % | 1.566 M 51.36 % | 1.034 M 211.49 % | 332.084 K 5.17 % | 315.752 K -0.11 % | 316.087 K -3.63 % | 327.979 K 21.98 % | 268.871 K 13.63 % | 236.624 K -3.09 % | 244.159 K -2.08 % | 249.347 K 4.52 % | 238.561 K 3.62 % | 230.237 K 7.69 % | 213.806 K 1.25 % | 211.162 K 80.53 % | 116.967 K 97.32 % | 59.277 K |
| EPS diluted | -8.48 -26 153.87 % | -0.03 -100.41 % | 7.84 -20.00 % | 9.80 217.15 % | 3.09 375.89 % | -1.12 -170.89 % | 1.58 -1.86 % | 1.61 -70.19 % | 5.40 196.77 % | -5.58 -161.97 % | -2.13 41.96 % | -3.67 -141.45 % | -1.52 90.83 % | -16.57 29.85 % | -23.62 66.95 % | -71.47 -1 433.69 % | -4.66 -174.32 % | 6.27 241.22 % | -4.44 -76.19 % | -2.52 -107.80 % | 32.30 19.72 % | 26.98 77.50 % | 15.20 100.00 % | 7.60 -42.86 % | 13.30 135.65 % | -37.31 -13.92 % | -32.75 |
| Earnings per share | -8.48 -25 912.27 % | -0.03 -100.41 % | 7.94 -60.14 % | 19.92 211.25 % | 6.40 403.32 % | -2.11 -169.18 % | 3.05 3.74 % | 2.94 -53.55 % | 6.33 213.44 % | -5.58 -161.97 % | -2.13 41.96 % | -3.67 -141.45 % | -1.52 90.83 % | -16.57 29.85 % | -23.62 66.95 % | -71.47 -1 433.69 % | -4.66 -172.14 % | 6.46 245.50 % | -4.44 -75.49 % | -2.53 -107.70 % | 32.87 20.98 % | 27.17 78.75 % | 15.20 100.00 % | 7.60 -42.86 % | 13.30 135.65 % | -37.31 -13.92 % | -32.75 |
| Gross profit | 144.824 M 25.32 % | 115.566 M 18.13 % | 97.827 M -1.64 % | 99.463 M 32.06 % | 75.317 M 6.27 % | 70.873 M -4.48 % | 74.199 M 18.59 % | 62.567 M 213.23 % | 19.975 M 77.49 % | 11.254 M 452.05 % | 2.039 M 42.01 % | 1.436 M -39.04 % | 2.355 M 393.44 % | 477.269 K -88.69 % | 4.220 M -40.12 % | 7.047 M -66.25 % | 20.882 M -5.66 % | 22.136 M -23.17 % | 28.812 M 35.75 % | 21.224 M -34.51 % | 32.410 M 44.63 % | 22.410 M 137.86 % | 9.421 M 8.47 % | 8.686 M -18.07 % | 10.602 M 178.10 % | 3.812 M 353.26 % | 841.045 K |
| Income tax expense | -4.658 M -396.50 % | 1.571 M -77.15 % | 6.875 M -20.63 % | 8.662 M 74.74 % | 4.957 M 405.05 % | -1.625 M -136.87 % | 4.407 M 7.97 % | 4.082 M 132.67 % | -12.493 M -3 422.67 % | 376.000 K | 0.000 | 0.000 100.00 % | -12.433 K | 0.000 100.00 % | -230.382 K -106.79 % | 3.394 M 1 904.19 % | -188.091 K -110.14 % | 1.856 M 695.19 % | -311.779 K 27.36 % | -429.182 K -108.87 % | 4.840 M 137.59 % | 2.037 M 928.20 % | -245.974 K -119.99 % | 1.230 M 290.71 % | -645.207 K -368.70 % | 240.119 K 13 496.77 % | 1.766 K |
| Cost of revenue | 328.016 M 36.90 % | 239.605 M 26.72 % | 189.086 M 8.97 % | 173.518 M 49.07 % | 116.403 M -4.91 % | 122.415 M -2.41 % | 125.435 M 40.16 % | 89.494 M 51.74 % | 58.979 M 166.69 % | 22.115 M 323.13 % | 5.227 M 470.39 % | 916.331 K 28.08 % | 715.457 K -80.16 % | 3.606 M -6.52 % | 3.858 M -39.65 % | 6.392 M 45.24 % | 4.401 M 4.67 % | 4.204 M -47.90 % | 8.069 M 102.71 % | 3.981 M -83.92 % | 24.758 M 196.23 % | 8.358 M 119.28 % | 3.811 M -40.44 % | 6.399 M 22.24 % | 5.235 M 9.98 % | 4.760 M | 0.000 |
| General and administrative expenses | 118.040 M 36.19 % | 86.670 M 58.94 % | 54.531 M 4.37 % | 52.246 M 19.94 % | 43.561 M -17.56 % | 52.840 M 7.27 % | 49.258 M 36.10 % | 36.192 M 323.61 % | 8.544 M -22.27 % | 10.992 M 94.75 % | 5.644 M 37.17 % | 4.115 M 25.07 % | 3.290 M -42.50 % | 5.721 M -51.24 % | 11.734 M -22.70 % | 15.180 M -100.00 % | 15.611 T 24.70 % | 12.519 T 90 711 540.25 % | 13.800 M 3.76 % | 13.301 M 4.84 % | 12.686 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 22.372 M 66.37 % | 13.447 M 7.93 % | 12.459 M 9.03 % | 11.427 M 0.82 % | 11.334 M -23.30 % | 14.777 M 4.50 % | 14.141 M 70.88 % | 8.275 M -9.19 % | 9.113 M 36.32 % | 6.685 M 647.99 % | 893.705 K 1 420.22 % | 58.788 K 377.56 % | 12.310 K -78.65 % | 57.652 K -74.54 % | 226.442 K -90.78 % | 2.457 M -100.00 % | 7.127 T 9.78 % | 6.492 T 56 682 055.33 % | 11.452 M 53.63 % | 7.455 M 22.44 % | 6.089 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 18.056 M | 0.000 -100.00 % | 4.910 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 81.207 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -29.890 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -200.718 K -113.99 % | 1.435 M 10.34 % | 1.300 M 39.73 % | 930.393 K 40.87 % | 660.475 K 13.62 % | 581.290 K -3.67 % | 603.426 K -2.15 % | 616.660 K 220.39 % | 192.469 K -2.45 % | 197.302 K |
| Operating expenses | 158.468 M 58.28 % | 100.117 M 39.24 % | 71.900 M 12.92 % | 63.673 M 15.99 % | 54.895 M -18.81 % | 67.617 M 6.65 % | 63.399 M 42.57 % | 44.467 M 151.84 % | 17.657 M -0.12 % | 17.677 M 170.38 % | 6.538 M 56.65 % | 4.174 M 26.39 % | 3.302 M -42.86 % | 5.779 M -51.68 % | 11.961 M -32.18 % | 17.637 M -22.43 % | 22.737 M 20.88 % | 18.809 M -29.52 % | 26.687 M 21.00 % | 22.055 M 11.93 % | 19.705 M 49.43 % | 13.187 M 109.32 % | 6.300 M -4.73 % | 6.612 M -13.32 % | 7.629 M 35.30 % | 5.638 M 97.33 % | 2.857 M |
| Cost and expenses | 486.484 M 43.20 % | 339.722 M 30.17 % | 260.986 M 10.03 % | 237.191 M 38.47 % | 171.298 M -9.86 % | 190.032 M 0.63 % | 188.833 M 40.96 % | 133.962 M 74.80 % | 76.636 M 92.59 % | 39.793 M 238.24 % | 11.765 M 131.13 % | 5.090 M 26.69 % | 4.018 M -57.19 % | 9.385 M -40.67 % | 15.818 M -34.17 % | 24.029 M -11.46 % | 27.138 M 17.92 % | 23.014 M -33.79 % | 34.757 M 33.49 % | 26.036 M -41.44 % | 44.463 M 106.38 % | 21.545 M 113.08 % | 10.111 M -22.29 % | 13.012 M 1.15 % | 12.864 M 23.71 % | 10.398 M 263.92 % | 2.857 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 140.412 M 40.25 % | 100.117 M 49.45 % | 66.990 M 5.21 % | 63.673 M 15.99 % | 54.895 M -18.81 % | 67.617 M 6.65 % | 63.399 M 42.57 % | 44.467 M 151.84 % | 17.657 M -0.12 % | 17.677 M 170.38 % | 6.538 M 56.65 % | 4.174 M 26.39 % | 3.302 M -42.86 % | 5.779 M -51.68 % | 11.961 M -32.18 % | 17.637 M -22.43 % | 22.737 M 19.60 % | 19.010 M -24.72 % | 25.253 M 21.67 % | 20.755 M 10.55 % | 18.775 M 49.88 % | 12.526 M 119.05 % | 5.719 M -4.83 % | 6.009 M -14.30 % | 7.012 M 28.76 % | 5.446 M 104.73 % | 2.660 M |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.000 K -83.33 % | 18.000 K | 0.000 -100.00 % | 138.280 K -49.16 % | 271.969 K 21.32 % | 224.176 K | 0.000 | 0.000 -100.00 % | 108.995 K 516.42 % | 17.682 K 140.83 % | 7.342 K 815.46 % | 802.000 -85.15 % | 5.401 K -93.15 % | 78.838 K |
| Interest expense | 16.847 M 32.23 % | 12.741 M 202.71 % | 4.209 M -19.14 % | 5.205 M -0.93 % | 5.254 M -16.80 % | 6.315 M -26.94 % | 8.643 M 13.77 % | 7.597 M 88.95 % | 4.021 M -10.37 % | 4.486 M 877.41 % | 458.934 K -86.06 % | 3.291 M 439.08 % | 610.485 K 747.90 % | 72.000 K | 0.000 -100.00 % | 37.686 K 950.92 % | 3.586 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.728 K -78.64 % | 92.341 K -83.84 % | 571.248 K -33.09 % | 853.761 K 108.07 % | 410.319 K 19 523.10 % | 2.091 K |
| Depreciation and amortization | 23.989 M 25.88 % | 19.057 M 16.22 % | 16.397 M 149.35 % | 6.576 M -10.20 % | 7.323 M 29.09 % | 5.673 M -6.22 % | 6.049 M 20.36 % | 5.026 M 58.82 % | 3.164 M 202.01 % | 1.048 M 113.72 % | 490.256 K 85.62 % | 264.112 K 1.59 % | 259.975 K -53.89 % | 563.826 K -35.46 % | 873.572 K -61.98 % | 2.298 M -42.27 % | 3.980 M 30.22 % | 3.056 M 0.73 % | 3.034 M 11.56 % | 2.720 M 30.06 % | 2.091 M 156.58 % | 814.957 K 40.20 % | 581.290 K -3.67 % | 603.426 K -2.15 % | 616.660 K 243.54 % | 179.504 K 179.16 % | 64.302 K |
| Operating income | -13.644 M -188.32 % | 15.449 M -40.41 % | 25.927 M -27.56 % | 35.790 M 75.25 % | 20.422 M 215.25 % | 6.478 M -40.02 % | 10.800 M -40.33 % | 18.099 M 680.73 % | 2.318 M 122.87 % | -10.136 M -125.29 % | -4.499 M -64.32 % | -2.738 M -189.05 % | -947.266 K 82.13 % | -5.302 M 31.51 % | -7.741 M 58.06 % | -18.456 M -895.16 % | -1.855 M -155.75 % | 3.327 M 56.59 % | 2.124 M 355.61 % | -831.134 K -106.54 % | 12.705 M 37.75 % | 9.223 M 195.46 % | 3.122 M 50.58 % | 2.073 M -30.27 % | 2.973 M 262.81 % | -1.826 M 9.44 % | -2.016 M |
| Operating income ratio | -0.03 -166.34 % | 0.04 -51.87 % | 0.09 -31.08 % | 0.13 23.08 % | 0.11 217.83 % | 0.03 -38.05 % | 0.05 -54.55 % | 0.12 305.38 % | 0.03 109.67 % | -0.30 50.95 % | -0.62 46.81 % | -1.16 -277.37 % | -0.31 76.24 % | -1.30 -35.48 % | -0.96 30.22 % | -1.37 -1 772.27 % | -0.07 -158.08 % | 0.13 119.25 % | 0.06 274.68 % | -0.03 -114.84 % | 0.22 -25.86 % | 0.30 27.07 % | 0.24 71.65 % | 0.14 -26.79 % | 0.19 188.13 % | -0.21 91.11 % | -2.40 |
| Total other income expenses net | -17.699 M -26.60 % | -13.980 M -345.74 % | 5.689 M 46.28 % | 3.889 M 180.92 % | -4.806 M 45.96 % | -8.893 M -1 792.13 % | -470.000 K 93.75 % | -7.516 M -11 159.45 % | 67.958 K 101.62 % | -4.200 M -2 491.05 % | -162.097 K 94.62 % | -3.012 M -370.29 % | -640.375 K -679.43 % | -82.159 K -299.47 % | 41.189 K -98.79 % | 3.394 M 1 047.23 % | -358.258 K -174.08 % | 483.632 K 113.87 % | -3.487 M -1 003.34 % | -316.054 K -128.83 % | 1.096 M 48.50 % | 738.175 K 124.39 % | 328.963 K -66.07 % | 969.662 K 225.91 % | -770.113 K -90.19 % | -404.918 K -627.61 % | 76.745 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 | 2000 | 1999 | 1998 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 253.445 M 5.51 % | 240.216 M 72.75 % | 139.057 M 55.38 % | 89.495 M -16.33 % | 106.966 M 84.87 % | 57.861 M -24.46 % | 76.594 M 2.34 % | 74.843 M 348.13 % | 16.701 M -15.56 % | 19.779 M 401.73 % | -6.555 M -760.89 % | -761.458 K 41.69 % | -1.306 M -264.76 % | 792.522 K 124.54 % | -3.230 M 56.83 % | -7.481 M -69.73 % | -4.408 M 22.32 % | -5.675 M 21.30 % | -7.211 M 11.19 % | -8.119 M -134.62 % | -3.461 M -52.92 % | -2.263 M -657.15 % | -298.880 K -148.59 % | 615.058 K -83.50 % | 3.728 M -18.26 % | 4.561 M 481.93 % | -1.194 M |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 283.143 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.266 M 693.44 % | -381.887 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 258.046 M 5.53 % | 244.525 M 70.21 % | 143.657 M 52.57 % | 94.159 M -18.79 % | 115.950 M 91.52 % | 60.542 M -22.96 % | 78.585 M -0.29 % | 78.815 M 351.09 % | 17.472 M -22.37 % | 22.507 M 1 343.38 % | 1.559 M | 0.000 | 0.000 -100.00 % | 1.037 M 951.61 % | 98.610 K -47.18 % | 186.685 K -19.53 % | 231.987 K | 0.000 | 0.000 | 0.000 -100.00 % | 115.868 K 0.00 % | 115.868 K -75.25 % | 468.228 K -63.95 % | 1.299 M -67.10 % | 3.948 M -18.03 % | 4.816 M | 0.000 |
| Accumulated other comprehensive income loss | 0.000 -100.00 % | 7.000 K | 0.000 -100.00 % | 7.000 K 0.00 % | 7.000 K 75.00 % | 4.000 K 100.03 % | -11.511 M -56.29 % | -7.365 M -112.57 % | -3.465 M -460.26 % | -618.453 K -206.79 % | -201.591 K 53.66 % | -435.029 K -7.24 % | -405.670 K 41.27 % | -690.783 K 20.17 % | -865.281 K -33.63 % | -647.534 K -18.30 % | -547.366 K 69.01 % | -1.766 M 38.12 % | -2.854 M 12.11 % | -3.248 M 43.45 % | -5.743 M -49.52 % | -3.841 M -807.46 % | -423.250 K -1.53 % | -416.889 K -27 692.60 % | -1.500 K | 0.000 | 0.000 |
| Retained earnings | 12.274 M -68.50 % | 38.959 M -1.39 % | 39.509 M 167.53 % | 14.768 M 189.89 % | -16.429 M 39.94 % | -27.355 M -20.75 % | -22.654 M 20.72 % | -28.576 M 0.91 % | -28.837 M 38.20 % | -46.665 M -45.84 % | -31.997 M -17.06 % | -27.334 M -26.63 % | -21.585 M -7.88 % | -20.008 M -37.95 % | -14.503 M -105.87 % | -7.045 M -145.31 % | 15.548 M -8.96 % | 17.079 M 11.43 % | 15.328 M -14.11 % | 17.845 M -12.61 % | 20.419 M 58.44 % | 12.887 M 159.55 % | 4.965 M 291.17 % | 1.269 M 333.79 % | -542.941 K 83.99 % | -3.391 M 18.03 % | -4.137 M |
| Common stock | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K -4.21 % | 2.088 K 0.00 % | 2.088 K -25.93 % | 2.819 K -83.33 % | 16.908 K 16.36 % | 14.531 K 284.52 % | 3.779 K 44.24 % | 2.620 K 275.36 % | 698.000 -88.55 % | 6.096 K -0.60 % | 6.133 K -5.85 % | 6.514 K -2.69 % | 6.694 K -86.62 % | 50.022 K 2.42 % | 48.838 K -2.46 % | 50.071 K 3.11 % | 48.561 K 11.55 % | 43.532 K -0.64 % | 43.814 K 8.02 % | 40.561 K 3.59 % | 39.157 K 215.68 % | 12.404 K |
| Total equity | 72.889 M -27.21 % | 100.135 M 3.06 % | 97.162 M 29.41 % | 75.080 M 71.92 % | 43.672 M 27.96 % | 34.129 M -13.48 % | 39.449 M 17.46 % | 33.584 M 38.80 % | 24.196 M 192.66 % | 8.268 M -36.73 % | 13.067 M 312.23 % | 3.170 M 12.03 % | 2.829 M 279.19 % | 746.134 K -87.31 % | 5.879 M -55.49 % | 13.208 M -63.77 % | 36.450 M -3.34 % | 37.708 M 68.52 % | 22.376 M -4.90 % | 23.530 M -9.89 % | 26.112 M 49.44 % | 17.473 M 91.26 % | 9.136 M 60.32 % | 5.699 M 9.62 % | 5.198 M 253.00 % | 1.473 M -37.42 % | 2.353 M |
| Other non current liabilities | 6.655 M 62.16 % | 4.104 M 154.12 % | 1.615 M | 0.000 -100.00 % | 734.000 K 12.23 % | 654.000 K 12.95 % | 579.000 K | 0.000 | 0.000 -100.00 % | 316.000 K 25.90 % | 251.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.552 T -341 001 423.09 % | -1.335 M -254.33 % | -376.708 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 192.077 M -6.63 % | 205.720 M 79.43 % | 114.654 M 66.40 % | 68.902 M -27.84 % | 95.491 M 81.39 % | 52.645 M -18.04 % | 64.235 M 124.83 % | 28.570 M 84.80 % | 15.460 M -26.60 % | 21.064 M 3 196.56 % | 638.969 K | 0.000 | 0.000 | 0.000 -100.00 % | 38.283 K -67.30 % | 117.073 K -31.47 % | 170.838 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 115.866 K -71.79 % | 410.669 K | 0.000 -100.00 % | 7.241 K | 0.000 |
| Total non current liabilities | 204.999 M -8.42 % | 223.859 M 78.96 % | 125.087 M 74.46 % | 71.698 M -25.49 % | 96.225 M 80.54 % | 53.299 M -17.77 % | 64.814 M 126.86 % | 28.570 M 82.17 % | 15.683 M -26.65 % | 21.380 M 2 302.33 % | 889.969 K 197.19 % | 299.464 K | 0.000 -100.00 % | 1.000 M 2 512.13 % | 38.283 K -67.30 % | 117.073 K -31.47 % | 170.838 K -100.00 % | 4.552 T 341 001 423.09 % | 1.335 M 254.33 % | 376.708 K -66.25 % | 1.116 M 3 906.29 % | 27.864 K -77.12 % | 121.787 K -71.55 % | 428.108 K 304.38 % | 105.868 K 35.54 % | 78.106 K | 0.000 |
| Other current liabilities | 31.740 M 23.42 % | 25.718 M 81.15 % | 14.197 M -49.19 % | 27.942 M 10.18 % | 25.360 M 122.91 % | 11.377 M 47.78 % | 7.699 M 0.51 % | 7.660 M 441.43 % | 1.415 M -58.61 % | 3.418 M 487.66 % | 581.606 K 96.07 % | 296.635 K -27.26 % | 407.794 K -71.37 % | 1.425 M 61.85 % | 880.188 K -19.46 % | 1.093 M -43.38 % | 1.930 M 61.35 % | 1.196 M -63.92 % | 3.315 M 312.74 % | 803.267 K 48.07 % | 542.481 K -86.78 % | 4.103 M 442.48 % | 756.261 K -41.76 % | 1.299 M 295.75 % | 328.128 K -57.50 % | 772.120 K 523.74 % | 123.788 K |
| Deferred revenue | 0.000 -100.00 % | 4.579 M 1 092.45 % | 384.000 K 59.34 % | 241.000 K 42.60 % | 169.000 K -29.58 % | 240.000 K -72.17 % | 862.479 K 373.75 % | 182.052 K 4 348.97 % | 4.092 K -98.32 % | 243.082 K -55.64 % | 548.004 K 19 270.94 % | 2.829 K 22.47 % | 2.310 K -84.13 % | 14.553 K -83.38 % | 87.574 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.413 M 423.39 % | 270.018 K 254.20 % | 76.234 K | 0.000 -100.00 % | 707.787 K | 0.000 |
| Short term debt | 65.969 M 70.00 % | 38.805 M 33.80 % | 29.003 M 14.83 % | 25.257 M 23.45 % | 20.459 M 159.07 % | 7.897 M -44.97 % | 14.350 M -70.64 % | 48.878 M 626.94 % | 6.724 M 365.94 % | 1.443 M 56.79 % | 920.360 K | 0.000 | 0.000 -100.00 % | 36.992 K -38.68 % | 60.327 K -13.34 % | 69.612 K -43.08 % | 122.298 K | 0.000 | 0.000 | 0.000 -100.00 % | 115.868 K 0.00 % | 115.868 K -67.12 % | 352.362 K -60.33 % | 888.236 K -77.50 % | 3.948 M -17.91 % | 4.809 M | 0.000 |
| Total current liabilities | 129.659 M 32.55 % | 97.821 M 73.48 % | 56.388 M -13.20 % | 64.960 M 13.25 % | 57.362 M 63.77 % | 35.025 M -6.00 % | 37.261 M -43.92 % | 66.440 M 388.94 % | 13.589 M 23.35 % | 11.017 M 154.26 % | 4.333 M 426.14 % | 823.517 K -42.31 % | 1.427 M -30.79 % | 2.062 M 59.27 % | 1.295 M -24.36 % | 1.712 M -45.32 % | 3.131 M 34.12 % | 2.335 M -46.34 % | 4.351 M 177.54 % | 1.568 M -16.11 % | 1.869 M -59.79 % | 4.647 M 256.35 % | 1.304 M -47.87 % | 2.502 M -46.07 % | 4.639 M -21.32 % | 5.896 M 3 378.61 % | 169.505 K |
| Total liabilities | 334.658 M 4.03 % | 321.680 M 77.26 % | 181.475 M 32.80 % | 136.658 M -11.02 % | 153.587 M 73.89 % | 88.324 M -13.47 % | 102.075 M 7.44 % | 95.010 M 224.58 % | 29.272 M -9.65 % | 32.397 M 520.29 % | 5.223 M 534.21 % | 823.517 K -42.31 % | 1.427 M -30.79 % | 2.062 M 54.70 % | 1.333 M -27.11 % | 1.829 M -44.61 % | 3.302 M 41.44 % | 2.335 M -46.34 % | 4.351 M 177.54 % | 1.568 M -47.48 % | 2.985 M -36.15 % | 4.675 M 227.86 % | 1.426 M -51.33 % | 2.930 M -38.26 % | 4.745 M -20.58 % | 5.975 M 3 424.69 % | 169.505 K |
| Other non current assets | 787.000 K -38.61 % | 1.282 M 98.15 % | 647.000 K -5.13 % | 682.000 K 205.83 % | 223.000 K 147.78 % | 90.000 K -88.01 % | 750.447 K 868.07 % | 77.520 K 292.21 % | 19.765 K -45.23 % | 36.090 K -44.61 % | 65.161 K -7.18 % | 70.202 K -82.89 % | 410.277 K 1.95 % | 402.445 K 6.04 % | 379.528 K -66.13 % | 1.121 M -46.50 % | 2.095 M -11.30 % | 2.361 M 91.75 % | 1.232 M -66.26 % | 3.650 M -65.86 % | 10.691 M 60.98 % | 6.641 M 640.15 % | 897.283 K 542.74 % | 139.603 K 304.21 % | 34.537 K -74.80 % | 137.037 K -37.87 % | 220.582 K |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 283.143 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -381.887 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 25.103 M -5.51 % | 26.568 M 591.16 % | 3.844 M -18.16 % | 4.697 M 341.86 % | 1.063 M -51.66 % | 2.199 M -67.01 % | 6.666 M 58.51 % | 4.205 M 148.87 % | 1.690 M 11.40 % | 1.517 M -44.90 % | 2.753 M -3.36 % | 2.848 M 42.59 % | 1.998 M 63.43 % | 1.222 M -36.96 % | 1.939 M -17.02 % | 2.337 M -65.31 % | 6.736 M -8.63 % | 7.372 M 28.83 % | 5.723 M 19.42 % | 4.792 M 44.07 % | 3.326 M -5.31 % | 3.513 M -29.70 % | 4.997 M 27.08 % | 3.932 M -10.21 % | 4.379 M -9.72 % | 4.851 M 508.13 % | 797.663 K |
| GoodWill | 61.152 M -19.39 % | 75.866 M 84.62 % | 41.093 M -0.91 % | 41.471 M 9.85 % | 37.754 M 2.18 % | 36.947 M 0.00 % | 36.947 M 0.00 % | 36.947 M | 0.000 -100.00 % | 800.000 K -31.62 % | 1.170 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.706 M 0.20 % | 11.683 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 86.255 M -15.79 % | 102.434 M 127.95 % | 44.937 M -2.67 % | 46.168 M 18.94 % | 38.817 M -0.84 % | 39.146 M -10.24 % | 43.613 M 5.98 % | 41.152 M 2 335.34 % | 1.690 M -27.07 % | 2.317 M -40.94 % | 3.923 M 37.72 % | 2.848 M 42.59 % | 1.998 M 63.43 % | 1.222 M -36.96 % | 1.939 M -17.02 % | 2.337 M -87.33 % | 18.442 M -3.22 % | 19.055 M 232.98 % | 5.723 M 19.42 % | 4.792 M 44.07 % | 3.326 M -5.31 % | 3.513 M -29.70 % | 4.997 M 27.08 % | 3.932 M -10.21 % | 4.379 M -9.72 % | 4.851 M 508.13 % | 797.663 K |
| Property plant equipment net | 138.570 M 2.46 % | 135.247 M 37.66 % | 98.249 M 48.64 % | 66.098 M 7.88 % | 61.270 M 171.15 % | 22.596 M -19.27 % | 27.991 M 22.67 % | 22.818 M 62.82 % | 14.015 M 12.28 % | 12.482 M 8 052.03 % | 153.114 K 115.16 % | 71.162 K 40.84 % | 50.526 K -70.49 % | 171.201 K -56.92 % | 397.382 K -35.48 % | 615.906 K -35.83 % | 959.854 K 126.61 % | 423.563 K 136.78 % | 178.883 K -54.93 % | 396.862 K -45.33 % | 725.936 K -0.71 % | 731.142 K 166.39 % | 274.459 K -26.79 % | 374.885 K -25.43 % | 502.708 K 15.33 % | 435.898 K 109.32 % | 208.243 K |
| Total non current assets | 225.612 M -5.59 % | 238.963 M 66.14 % | 143.833 M 27.34 % | 112.948 M 11.46 % | 101.331 M 51.92 % | 66.701 M -12.07 % | 75.858 M 3.85 % | 73.047 M 158.59 % | 28.249 M 90.42 % | 14.835 M 258.25 % | 4.141 M 38.51 % | 2.990 M 21.61 % | 2.458 M 36.89 % | 1.796 M -33.87 % | 2.716 M -33.32 % | 4.073 M -83.94 % | 25.361 M -3.91 % | 26.392 M 211.67 % | 8.468 M -4.20 % | 8.839 M -40.05 % | 14.744 M 35.44 % | 10.885 M 76.47 % | 6.169 M 38.73 % | 4.447 M -9.56 % | 4.916 M -9.35 % | 5.424 M 342.22 % | 1.226 M |
| Other current assets | 4.123 M -16.18 % | 4.919 M 98.59 % | 2.477 M 36.10 % | 1.820 M -20.80 % | 2.298 M -3.32 % | 2.377 M -28.14 % | 3.308 M -74.30 % | 12.872 M 122.23 % | 5.792 M 90.27 % | 3.044 M 160.78 % | 1.167 M 769.48 % | 134.252 K 27.58 % | 105.228 K -7.14 % | 113.323 K -48.28 % | 219.121 K -32.88 % | 326.442 K -86.30 % | 2.384 M 125.56 % | 1.057 M -47.61 % | 2.017 M 35.92 % | 1.484 M -25.73 % | 1.998 M 28.51 % | 1.555 M 2 321.57 % | 64.211 K -89.77 % | 627.810 K -43.00 % | 1.102 M 48.91 % | 739.722 K 15 073.78 % | 4.875 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.266 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 4.601 M 6.78 % | 4.309 M -6.33 % | 4.600 M -1.37 % | 4.664 M -48.09 % | 8.984 M 235.10 % | 2.681 M 34.61 % | 1.992 M -49.87 % | 3.973 M 415.32 % | 770.895 K -71.74 % | 2.728 M -66.38 % | 8.115 M 965.68 % | 761.458 K -41.69 % | 1.306 M 434.13 % | 244.470 K -92.66 % | 3.329 M -56.59 % | 7.668 M 65.27 % | 4.640 M -18.23 % | 5.675 M -21.30 % | 7.211 M -11.19 % | 8.119 M 127.02 % | 3.577 M 50.35 % | 2.379 M 210.11 % | 767.108 K 12.18 % | 683.847 K 211.39 % | 219.613 K -13.99 % | 255.323 K -78.62 % | 1.194 M |
| Cash and short term investments | 4.601 M 6.78 % | 4.309 M -6.33 % | 4.600 M -1.37 % | 4.664 M -48.09 % | 8.984 M 235.10 % | 2.681 M 34.61 % | 1.992 M -49.87 % | 3.973 M 415.32 % | 770.895 K -71.74 % | 2.728 M -66.38 % | 8.115 M 965.68 % | 761.458 K -41.69 % | 1.306 M 434.13 % | 244.470 K -92.66 % | 3.329 M -56.59 % | 7.668 M 65.27 % | 4.640 M -18.23 % | 5.675 M -40.12 % | 9.477 M 16.72 % | 8.119 M 127.02 % | 3.577 M 50.35 % | 2.379 M 210.11 % | 767.108 K 12.18 % | 683.847 K 211.39 % | 219.613 K -13.99 % | 255.323 K -78.62 % | 1.194 M |
| Total current assets | 181.935 M -0.50 % | 182.852 M 35.64 % | 134.804 M 36.46 % | 98.790 M 2.98 % | 95.928 M 72.06 % | 55.752 M -15.10 % | 65.666 M 18.22 % | 55.547 M 120.26 % | 25.219 M -2.36 % | 25.829 M 86.76 % | 13.830 M 1 278.20 % | 1.003 M -44.20 % | 1.798 M 77.58 % | 1.013 M -77.48 % | 4.496 M -58.99 % | 10.963 M -23.82 % | 14.391 M 5.43 % | 13.650 M -25.24 % | 18.259 M 12.31 % | 16.259 M 13.27 % | 14.354 M 27.45 % | 11.262 M 156.36 % | 4.393 M 5.05 % | 4.182 M -16.81 % | 5.027 M 148.44 % | 2.023 M 56.11 % | 1.296 M |
| Inventory | 126.350 M -3.78 % | 131.314 M 34.46 % | 97.659 M 38.04 % | 70.747 M 9.64 % | 64.525 M 67.35 % | 38.558 M -17.13 % | 46.527 M 34.85 % | 34.502 M 212.15 % | 11.053 M -17.12 % | 13.336 M 211.79 % | 4.277 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.741 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 434.566 K -50.08 % | 870.611 K 722.71 % | 105.822 K | 0.000 |
| Net receivables | 46.861 M 10.76 % | 42.310 M 40.71 % | 30.068 M 39.47 % | 21.559 M 7.15 % | 20.121 M 65.80 % | 12.136 M -10.39 % | 13.543 M 27.32 % | 10.637 M 39.91 % | 7.603 M -7.78 % | 8.244 M 864.68 % | 854.583 K 388.61 % | 174.901 K -60.24 % | 439.848 K -32.83 % | 654.856 K -30.95 % | 948.439 K -68.06 % | 2.969 M -59.70 % | 7.368 M 6.49 % | 6.919 M -13.68 % | 8.016 M 50.15 % | 5.339 M -44.40 % | 9.602 M 31.02 % | 7.329 M 105.76 % | 3.562 M 24.10 % | 2.870 M -22.55 % | 3.706 M 260.37 % | 1.028 M 958.83 % | 97.122 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.021 M -79.03 % | 4.869 M 51.19 % | 3.220 M -64.22 % | 9.000 M -28.14 % | 12.525 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.864 M -15.12 % | 4.552 M 241.00 % | 1.335 M 249.52 % | 381.887 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 318.395 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 |
| Account payables | 31.002 M 14.02 % | 27.190 M 149.47 % | 10.899 M 2.40 % | 10.644 M 16.75 % | 9.117 M -35.54 % | 14.144 M -1.37 % | 14.340 M 74.37 % | 8.224 M 52.22 % | 5.403 M -2.42 % | 5.537 M 142.53 % | 2.283 M 335.62 % | 524.053 K -48.49 % | 1.017 M 69.30 % | 600.908 K 69.54 % | 354.440 K -35.52 % | 549.681 K -49.04 % | 1.079 M -5.23 % | 1.138 M 47.13 % | 773.653 K 18.02 % | 655.527 K -45.84 % | 1.210 M 182.52 % | 428.423 K 119.26 % | 195.396 K -37.95 % | 314.904 K 205.69 % | 103.015 K 87.30 % | 55.000 K 20.31 % | 45.717 K |
| Tax payables | 948.000 K -38.00 % | 1.529 M -19.74 % | 1.905 M 117.47 % | 876.000 K -61.19 % | 2.257 M 65.11 % | 1.367 M 21.95 % | 1.121 M -4.67 % | 1.176 M 335.22 % | 270.183 K -28.14 % | 376.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 261.762 K 140.47 % | 108.855 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 260.427 K 0.00 % | 260.427 K | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 100.00 % | -448.000 K 0.00 % | -448.000 K -67.16 % | -268.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.954 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 |
| Capital lease obligations | 105.041 M 13.16 % | 92.826 M 60.00 % | 58.018 M 58.76 % | 36.545 M 3.59 % | 35.277 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.712 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 36.992 K -62.49 % | 98.610 K -47.18 % | 186.685 K -19.53 % | 231.987 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 100.00 % | -7.000 K | 0.000 100.00 % | -7.000 K 0.00 % | -7.000 K | 0.000 -100.00 % | 342.000 0.00 % | 342.000 -96.85 % | 10.866 K 0.00 % | 10.866 K 0.00 % | 10.866 K 0.00 % | 10.866 K 0.00 % | 10.866 K 0.00 % | 10.866 K 0.00 % | 10.866 K 0.00 % | 10.866 K 0.00 % | 10.866 K 0.00 % | 10.866 K 0.00 % | 10.866 K 0.00 % | 10.866 K -0.39 % | 10.909 K -2.65 % | 11.206 K 0.00 % | 11.206 K | 0.000 -100.00 % | 1.500 K -11.76 % | 1.700 K | 0.000 |
| Other total stockholders equity | 60.613 M -0.92 % | 61.174 M 5.29 % | 58.099 M -4.38 % | 60.758 M 0.65 % | 60.367 M -1.81 % | 61.482 M -1.00 % | 62.100 M -0.09 % | 62.158 M 4.87 % | 59.268 M 11.93 % | 52.951 M 17.57 % | 45.038 M 47.72 % | 30.489 M 24.95 % | 24.400 M 17.64 % | 20.742 M 1.82 % | 20.371 M 0.67 % | 20.235 M -3.11 % | 20.884 M 1.32 % | 20.611 M 108.47 % | 9.887 M -16.22 % | 11.801 M 3.74 % | 11.375 M 35.96 % | 8.367 M 103.29 % | 4.116 M -6.15 % | 4.385 M -23.05 % | 5.699 M 18.18 % | 4.823 M -25.54 % | 6.477 M |
| Deferred tax liabilities non current | 6.267 M -55.35 % | 14.035 M 59.16 % | 8.818 M 215.38 % | 2.796 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 % | 3.864 T -15.12 % | 4.552 T 341 001 423.09 % | 1.335 M 254.33 % | 376.708 K -66.25 % | 1.116 M 3 906.29 % | 27.864 K 370.60 % | 5.921 K -66.05 % | 17.439 K -83.53 % | 105.868 K 49.39 % | 70.865 K | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -299.464 K | 0.000 100.00 % | -1.000 M | 0.000 | 0.000 | 0.000 100.00 % | -4.552 T -341 001 423.09 % | -1.335 M -254.33 % | -376.708 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 407.547 M -3.38 % | 421.815 M 51.39 % | 278.637 M 31.60 % | 211.738 M 7.34 % | 197.259 M 61.09 % | 122.453 M -13.48 % | 141.524 M 10.05 % | 128.595 M 140.51 % | 53.467 M 31.48 % | 40.664 M 122.34 % | 18.289 M 358.01 % | 3.993 M -6.19 % | 4.257 M 51.56 % | 2.809 M -61.06 % | 7.212 M -52.04 % | 15.037 M -62.17 % | 39.752 M -0.73 % | 40.042 M 49.82 % | 26.727 M 6.49 % | 25.097 M -13.75 % | 29.097 M 31.38 % | 22.148 M 109.70 % | 10.562 M 22.41 % | 8.628 M -13.23 % | 9.943 M 33.52 % | 7.447 M 195.22 % | 2.523 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | -6.882 M -141.22 % | -2.853 M -147.38 % | 6.022 M 57.73 % | 3.818 M -6.17 % | 4.069 M 346.91 % | -1.648 M -139.43 % | 4.180 M 18.60 % | 3.525 M 128.14 % | -12.525 M -429.17 % | 3.805 M 1 267.59 % | 278.216 K 194.67 % | -293.876 K -553.26 % | -44.986 K -100.72 % | 6.238 M -26.82 % | 8.524 M 77.11 % | 4.813 M 1 587.66 % | 285.166 K -81.77 % | 1.564 M 205.38 % | -1.485 M -13.46 % | -1.308 M -161.24 % | 2.137 M 245.76 % | -1.466 M -399.10 % | 490.101 K 82.49 % | 268.556 K 141.62 % | -645.207 K -3 050.73 % | -20.478 K | 0.000 |
| Stock based compensation | 325.000 K -27.13 % | 446.000 K 1 105.41 % | 37.000 K -92.43 % | 489.000 K 468.60 % | 86.000 K -68.15 % | 270.000 K -45.69 % | 497.157 K 144.08 % | 203.690 K -20.48 % | 256.146 K -66.61 % | 767.215 K 356.72 % | 167.985 K -2.94 % | 173.073 K 921.56 % | 16.942 K -55.69 % | 38.231 K -0.56 % | 38.448 K -53.13 % | 82.036 K -100.00 % | 788.431 B -46.75 % | 1.481 T | 0.000 -100.00 % | 1.420 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 6.019 M 1 841.61 % | 310.000 K 101.12 % | -27.633 M -259.34 % | -7.690 M -216.60 % | 6.595 M -53.72 % | 14.251 M 1 423.49 % | 935.421 K 114.09 % | -6.637 M -306.76 % | -1.632 M -187.97 % | 1.855 M 197.45 % | -1.903 M -780.94 % | 279.518 K -63.12 % | 757.901 K 541.90 % | -171.508 K -111.16 % | 1.537 M 20.84 % | 1.272 M 165.78 % | -1.934 M 64.46 % | -5.442 M -528.34 % | 1.270 M -77.16 % | 5.563 M 164.65 % | -8.605 M -95.30 % | -4.406 M 6.78 % | -4.726 M -280.74 % | 2.615 M 160.81 % | -4.300 M -11 787.53 % | -36.172 K -180.81 % | 44.763 K |
| Accounts receivables | 750.000 K -5.30 % | 792.000 K 170.15 % | -1.129 M 28.68 % | -1.583 M -66.46 % | -951.000 K -147.91 % | 1.985 M 270.91 % | -1.161 M 59.34 % | -2.857 M -1 876.40 % | -144.536 K 4.94 % | -152.040 K 48.73 % | -296.520 K -133.36 % | 888.754 K 203.43 % | 292.902 K 446.42 % | -84.550 K -126.66 % | 317.109 K -89.83 % | 3.117 M 100.00 % | -536.271 B -125.54 % | -237.771 B | 0.000 -100.00 % | 3.783 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 4.551 M 147.68 % | -9.544 M 52.78 % | -20.213 M -138.19 % | -8.486 M -168.95 % | 12.308 M 71.90 % | 7.160 M 244.77 % | -4.946 M -29.77 % | -3.811 M -341.38 % | 1.579 M -17.49 % | 1.914 M 164.13 % | -2.984 M -2 266.96 % | -126.070 K -336.78 % | 53.244 K | 0.000 -100.00 % | 1.384 M 204.99 % | -1.318 M -100.00 % | 595.824 B -37.67 % | 955.917 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 1.789 M 221.76 % | 556.000 K 123.40 % | -2.376 M -185.75 % | 2.771 M 129.52 % | -9.387 M -2 014.19 % | -444.000 K -108.92 % | 4.975 M 312.22 % | -2.344 M -1 647.56 % | -134.142 K 84.86 % | -885.921 K -161.32 % | 1.445 M 392.88 % | -493.310 K -218.45 % | 416.455 K | 0.000 100.00 % | -195.241 K 63.09 % | -529.031 K 100.00 % | -59.553 B 91.71 % | -718.151 B | 0.000 100.00 % | -554.838 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -1.071 M -112.59 % | 8.506 M 317.27 % | -3.915 M -898.72 % | -392.000 K -108.48 % | 4.625 M -16.67 % | 5.550 M 168.40 % | 2.068 M -12.94 % | 2.375 M 181.01 % | -2.932 M -399.48 % | 979.046 K 1 547.84 % | -67.621 K -766.61 % | 10.144 K 315.83 % | -4.700 K 94.60 % | -86.958 K -372.44 % | 31.918 K 1 266.94 % | 2.335 K 100.14 % | -1.680 M -197 372.39 % | -851.000 -100.07 % | 1.270 M -45.59 % | 2.335 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 23.830 M 160.81 % | 9.137 M 283.33 % | -4.984 M 0.76 % | -5.022 M -8 611.86 % | 59.000 K -98.69 % | 4.519 M 178.46 % | -5.760 M -674.01 % | -744.153 K 33.41 % | -1.117 M -117.97 % | 6.218 M 1 334.03 % | 433.622 K -87.68 % | 3.519 M 472.82 % | 614.360 K 111.20 % | -5.487 M 26.42 % | -7.457 M -166.80 % | 11.164 M 100.00 % | -788.430 B 46.75 % | -1.481 T -424 506 368.08 % | 348.789 K 144.42 % | -785.265 K -434.71 % | 234.612 K 149.51 % | -473.884 K -77.04 % | -267.675 K 84.48 % | -1.725 M -170.67 % | 2.441 M -26.65 % | 3.328 M 5 290.12 % | 61.740 K |
| Net cash provided by operating activities | 20.611 M -20.71 % | 25.995 M 78.29 % | 14.580 M -50.05 % | 29.188 M 1.38 % | 28.791 M 51.11 % | 19.053 M 61.14 % | 11.824 M 50.16 % | 7.874 M 29.90 % | 6.062 M 694.69 % | -1.019 M 80.38 % | -5.195 M -187.79 % | -1.805 M -6 327.60 % | 28.984 K 100.67 % | -4.321 M -9.66 % | -3.940 M -32.98 % | -2.963 M -322.24 % | 1.333 M -24.48 % | 1.765 M -27.05 % | 2.420 M -65.38 % | 6.990 M 45.08 % | 4.818 M 1.18 % | 4.762 M 311.24 % | 1.158 M -70.16 % | 3.880 M 304.06 % | 960.303 K 238.82 % | -691.781 K 60.93 % | -1.770 M |
| Investments in property plant and equipment | -8.472 M 15.30 % | -10.002 M 17.53 % | -12.128 M -6.19 % | -11.421 M -193.90 % | -3.886 M -49.40 % | -2.601 M 72.31 % | -9.394 M -44.28 % | -6.511 M -372.94 % | -1.377 M -535.13 % | -216.757 K -118.79 % | -99.073 K 29.97 % | -141.478 K 73.34 % | -530.677 K -34 115.15 % | -1.551 K 99.47 % | -289.933 K 65.31 % | -835.699 K 54.00 % | -1.817 M -58.84 % | -1.144 M -38.27 % | -827.135 K -1 749.26 % | -44.728 K 88.39 % | -385.378 K 47.71 % | -736.955 K -849.29 % | -77.632 K -172.20 % | -28.520 K 86.53 % | -211.803 K 93.44 % | -3.231 M -575.29 % | -478.409 K |
| Acquisitions net | -10.474 M 80.59 % | -53.969 M -117.99 % | -24.757 M -312.62 % | -6.000 M -22.70 % | -4.890 M -281.04 % | 2.701 M | 0.000 100.00 % | -47.381 M -3 419.77 % | -1.346 M 75.54 % | -5.503 M -336.93 % | -1.259 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.114 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.124 M | 0.000 |
| Purchases of investments | 0.000 | 0.000 100.00 % | -3.166 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 % | -100.000 K | 0.000 100.00 % | -1.938 T -741 859 047.81 % | -261.281 K | 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 -100.00 % | 3.082 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -2.534 M -3 012.64 % | 87.000 K 480.00 % | 15.000 K | 0.000 | 0.000 | 0.000 100.00 % | -684.000 K -527.74 % | 159.911 K -75.54 % | 653.857 K 325.97 % | 153.500 K 10 864.29 % | 1.400 K 101.53 % | -91.483 K 81.04 % | -482.413 K -576.26 % | 101.293 K 2 632.48 % | 3.707 K -99.95 % | 7.430 M 100.00 % | -1.817 T -193.72 % | 1.938 T 178 087 981.84 % | -1.088 M -178.31 % | -391.077 K 78.36 % | -1.807 M 12.34 % | -2.062 M -1 138.57 % | -166.445 K -21.36 % | -137.152 K | 0.000 -100.00 % | 6.248 M | 0.000 |
| Net cash used for investing activites | -21.480 M 66.38 % | -63.884 M -59.57 % | -40.036 M -129.81 % | -17.421 M -98.51 % | -8.776 M -8 876.00 % | 100.000 K 101.06 % | -9.394 M 82.52 % | -53.732 M -7 333.60 % | -722.828 K 87.01 % | -5.566 M -310.15 % | -1.357 M -859.27 % | -141.478 K 73.34 % | -530.677 K -632.05 % | 99.742 K 134.85 % | -286.226 K -104.41 % | 6.494 M 457.47 % | -1.817 M 16.51 % | -2.176 M -99.91 % | -1.088 M -149.75 % | -435.805 K 80.12 % | -2.193 M 21.65 % | -2.799 M -1 046.56 % | -244.077 K -47.33 % | -165.672 K 21.78 % | -211.803 K -98.85 % | -106.512 K 77.74 % | -478.409 K |
| Debt repayment | 2.047 M -94.71 % | 38.715 M 6.97 % | 36.192 M 325.51 % | -16.049 M -34.70 % | -11.915 M 34.18 % | -18.103 M -613.28 % | -2.538 M -104.98 % | 50.915 M 1 212.12 % | -4.578 M -748.32 % | -539.674 K -103.88 % | 13.922 M | 0.000 100.00 % | -1.037 M -210.51 % | 938.382 K 1 165.44 % | -88.075 K -25.60 % | -70.123 K -196.94 % | -23.615 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -306.998 K 63.04 % | -830.677 K 74.04 % | -3.199 M -268.37 % | -868.540 K -320.62 % | 393.683 K 940.36 % | 37.841 K |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 538.441 K -96.06 % | 13.681 M 8 891.23 % | 152.160 K -93.53 % | 2.350 M 683.33 % | 300.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 224.000 -85.78 % | 1.575 K | 0.000 | 0.000 | 0.000 -100.00 % | 84.329 K -86.61 % | 629.681 K -73.47 % | 2.373 M |
| Common stock repurchased | -866.000 K 12.61 % | -991.000 K 63.24 % | -2.696 M -540.38 % | -421.000 K 74.68 % | -1.663 M -87.27 % | -888.000 K -61.45 % | -550.000 K 21.38 % | -699.557 K -133.16 % | -300.027 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -25.882 K 95.14 % | -532.521 K -1.27 % | -525.844 K -70.98 % | -307.540 K -30.64 % | -235.418 K 58.38 % | -565.609 K | 0.000 100.00 % | -45.000 K | 0.000 100.00 % | -50.800 K | 0.000 | 0.000 100.00 % | -69.822 K |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.000 K -317.10 % | -959.000 49.97 % | -1.917 K 0.21 % | -1.921 K 88.87 % | -17.267 K -800.26 % | -1.918 K 0.00 % | -1.918 K | 0.000 100.00 % | -1.918 K 0.00 % | -1.918 K 0.00 % | -1.918 K 19.95 % | -2.396 K | 0.000 100.00 % | -1.447 M -1.20 % | -1.430 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -20.000 K 84.13 % | -126.000 K 98.45 % | -8.104 M -2 215.93 % | 383.000 K 379.56 % | -137.000 K 38.57 % | -223.000 K 83.13 % | -1.322 M -14.46 % | -1.155 M 52.19 % | -2.416 M -301.31 % | 1.200 M 108.77 % | -13.681 M -1 192.81 % | 1.252 M 400.77 % | 250.000 K | 0.000 -100.00 % | 1.918 K 0.00 % | 1.918 K 0.00 % | 1.918 K | 0.000 | 0.000 -100.00 % | 500.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 262.681 K |
| Net cash used provided by financing activities | 1.161 M -96.91 % | 37.598 M 48.07 % | 25.392 M 257.84 % | -16.087 M -17.32 % | -13.712 M 28.64 % | -19.214 M -335.57 % | -4.411 M -108.99 % | 49.059 M 772.43 % | -7.296 M -709.59 % | 1.197 M -91.39 % | 13.905 M 891.69 % | 1.402 M -10.29 % | 1.563 M 26.21 % | 1.238 M 1 186.71 % | -113.957 K 81.09 % | -602.644 K -9.30 % | -551.377 K -77.90 % | -309.936 K -31.65 % | -235.418 K 88.30 % | -2.012 M -40.87 % | -1.428 M -305.69 % | -351.998 K 57.63 % | -830.677 K 74.44 % | -3.250 M -314.46 % | -784.211 K -176.63 % | 1.023 M -60.70 % | 2.604 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 292.000 K 200.34 % | -291.000 K -354.69 % | -64.000 K 98.52 % | -4.320 M -168.54 % | 6.303 M 10 432.79 % | -61.000 K 96.92 % | -1.981 M -161.87 % | 3.202 M 263.61 % | -1.957 M 63.67 % | -5.387 M -173.26 % | 7.353 M 1 450.88 % | -544.327 K -151.29 % | 1.061 M 135.58 % | -2.983 M 31.28 % | -4.341 M -248.23 % | 2.928 M 382.99 % | -1.035 M -43.67 % | -720.242 K -165.70 % | 1.096 M -75.87 % | 4.543 M 279.30 % | 1.198 M -25.69 % | 1.612 M 1 835.77 % | 83.261 K -82.06 % | 464.234 K 1 399.97 % | -35.711 K -115.87 % | 225.071 K -36.66 % | 355.329 K |
| Cash at beginning of period | 4.309 M -6.33 % | 4.600 M -1.37 % | 4.664 M -48.09 % | 8.984 M 235.10 % | 2.681 M -2.22 % | 2.742 M -30.98 % | 3.973 M 415.32 % | 770.895 K -71.74 % | 2.728 M -66.38 % | 8.115 M 965.68 % | 761.458 K -41.69 % | 1.306 M 434.13 % | 244.470 K -92.43 % | 3.227 M -57.36 % | 7.568 M 63.11 % | 4.640 M -18.23 % | 5.675 M -11.26 % | 6.395 M 4.59 % | 6.114 M 70.96 % | 3.577 M 50.35 % | 2.379 M 210.11 % | 767.108 K 12.18 % | 683.847 K 211.39 % | 219.613 K -13.99 % | 255.324 K 743.99 % | 30.252 K -96.39 % | 838.810 K |
| Cash at end of period | 4.601 M 6.78 % | 4.309 M -6.33 % | 4.600 M -1.37 % | 4.664 M -48.09 % | 8.984 M 235.10 % | 2.681 M 34.61 % | 1.992 M -49.87 % | 3.973 M 415.32 % | 770.895 K -71.74 % | 2.728 M -66.38 % | 8.115 M 965.68 % | 761.458 K -41.69 % | 1.306 M 434.13 % | 244.470 K -92.43 % | 3.227 M -57.36 % | 7.568 M 63.11 % | 4.640 M -18.23 % | 5.675 M -21.30 % | 7.211 M -11.19 % | 8.119 M 127.02 % | 3.577 M 50.35 % | 2.379 M 210.11 % | 767.108 K 12.18 % | 683.847 K 211.39 % | 219.613 K -13.99 % | 255.323 K -78.62 % | 1.194 M |
| Operating cash flow | 20.611 M -20.71 % | 25.995 M 78.29 % | 14.580 M -50.05 % | 29.188 M 1.38 % | 28.791 M 51.11 % | 19.053 M 61.14 % | 11.824 M 50.16 % | 7.874 M 29.90 % | 6.062 M 694.69 % | -1.019 M 80.38 % | -5.195 M -187.79 % | -1.805 M -6 327.60 % | 28.984 K 100.67 % | -4.321 M -9.66 % | -3.940 M -32.98 % | -2.963 M -322.24 % | 1.333 M -24.48 % | 1.765 M -27.05 % | 2.420 M -65.38 % | 6.990 M 45.08 % | 4.818 M 1.18 % | 4.762 M 311.24 % | 1.158 M -70.16 % | 3.880 M 304.06 % | 960.303 K 238.82 % | -691.781 K 60.93 % | -1.770 M |
| Capital expenditure | -8.472 M 15.30 % | -10.002 M 17.53 % | -12.128 M -6.19 % | -11.421 M -193.90 % | -3.886 M -49.40 % | -2.601 M 72.31 % | -9.394 M -44.28 % | -6.511 M -372.94 % | -1.377 M -535.13 % | -216.757 K -118.79 % | -99.073 K 29.97 % | -141.478 K 73.34 % | -530.677 K -34 115.15 % | -1.551 K 99.47 % | -289.933 K 65.31 % | -835.699 K 54.00 % | -1.817 M -58.84 % | -1.144 M -38.27 % | -827.135 K -1 749.26 % | -44.728 K 88.39 % | -385.378 K 47.71 % | -736.955 K -849.29 % | -77.632 K -172.20 % | -28.520 K 86.53 % | -211.803 K 93.44 % | -3.231 M -575.29 % | -478.409 K |
| Free CashFlow | 12.139 M -24.10 % | 15.993 M 552.24 % | 2.452 M -86.20 % | 17.767 M -28.66 % | 24.905 M 51.38 % | 16.452 M 576.95 % | 2.430 M 78.25 % | 1.363 M -70.90 % | 4.685 M 479.03 % | -1.236 M 76.65 % | -5.294 M -171.96 % | -1.946 M -287.98 % | -501.693 K 88.39 % | -4.323 M -2.18 % | -4.230 M -11.36 % | -3.799 M -685.92 % | -483.369 K -177.74 % | 621.780 K -60.97 % | 1.593 M -77.06 % | 6.945 M 56.68 % | 4.433 M 10.12 % | 4.025 M 272.58 % | 1.080 M -71.95 % | 3.852 M 414.58 % | 748.500 K 119.08 % | -3.922 M -74.42 % | -2.249 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 |
| 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 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | 1999-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 112.530 M 5.16 % | 107.013 M -4.03 % | 111.508 M -1.10 % | 112.743 M -8.99 % | 123.878 M 4.43 % | 118.626 M 0.88 % | 117.593 M 13.56 % | 103.547 M 13.15 % | 91.516 M 0.43 % | 91.122 M 32.09 % | 68.986 M -6.50 % | 73.780 M 8.07 % | 68.269 M -2.06 % | 69.706 M -7.25 % | 75.158 M 6.54 % | 70.542 M 2.09 % | 69.095 M -2.53 % | 70.890 M 13.51 % | 62.454 M 2.69 % | 60.816 M 43.19 % | 42.472 M -8.53 % | 46.431 M 10.55 % | 42.001 M -8.84 % | 46.076 M -2.06 % | 47.043 M 0.15 % | 46.973 M -11.70 % | 53.196 M 1.47 % | 52.423 M -4.10 % | 54.662 M 4.76 % | 52.180 M 29.26 % | 40.368 M 1.03 % | 39.958 M -3.43 % | 41.377 M 7.37 % | 38.536 M 19.72 % | 32.189 M 69.28 % | 19.016 M -4.90 % | 19.994 M 0.78 % | 19.840 M -1.32 % | 20.104 M 10.71 % | 18.159 M 517.79 % | 2.939 M -31.06 % | 4.264 M -46.75 % | 8.007 M 141.22 % | 3.319 M 24.12 % | 2.674 M 294.44 % | 678.033 K 14.25 % | 593.458 K -3.88 % | 617.382 K 1.73 % | 606.867 K 9.33 % | 555.084 K -3.05 % | 572.535 K -7.59 % | 619.532 K -20.35 % | 777.857 K -5.34 % | 821.701 K -3.49 % | 851.413 K 0.68 % | 845.649 K -24.83 % | 1.125 M 0.61 % | 1.118 M -34.88 % | 1.717 M -3.71 % | 1.783 M 8.00 % | 1.651 M -23.76 % | 2.166 M -12.59 % | 2.477 M 1.86 % | 2.432 M -0.66 % | 2.449 M -30.99 % | 3.548 M -31.28 % | 5.163 M -10.43 % | 5.764 M -0.82 % | 5.812 M -12.44 % | 6.638 M -6.10 % | 7.069 M -0.73 % | 7.121 M 18.89 % | 5.989 M -1.92 % | 6.107 M -21.66 % | 7.795 M -22.68 % | 10.082 M -0.89 % | 10.173 M 13.04 % | 8.999 M 17.99 % | 7.627 M 26.00 % | 6.053 M -7.12 % | 6.517 M 1.13 % | 6.445 M 4.11 % | 6.190 M -38.03 % | 9.989 M -40.95 % | 16.917 M 3.19 % | 16.395 M 18.23 % | 13.867 M 36.44 % | 10.163 M 26.82 % | 8.014 M 17.01 % | 6.849 M 19.29 % | 5.741 M 44.15 % | 3.983 M 16.56 % | 3.417 M 20.34 % | 2.839 M -5.13 % | 2.993 M 50.68 % | 1.986 M -50.75 % | 4.033 M -2.54 % | 4.138 M -8.58 % | 4.527 M -17.18 % | 5.466 M 28.69 % | 4.247 M 11.01 % | 3.826 M 66.53 % | 2.297 M |
| Net income | 5.388 M -66.04 % | 15.866 M 3 124.80 % | 492.000 K 102.48 % | -19.867 M -595.87 % | -2.855 M 12.98 % | -3.281 M -381.09 % | -682.000 K 85.06 % | -4.564 M -530.57 % | 1.060 M -31.96 % | 1.558 M -15.51 % | 1.844 M 390.85 % | -634.000 K -118.26 % | 3.472 M -77.39 % | 15.358 M 134.62 % | 6.546 M -7.96 % | 7.112 M -28.44 % | 9.938 M 13.79 % | 8.734 M 61.35 % | 5.413 M 20.93 % | 4.476 M 24.85 % | 3.585 M 90.59 % | 1.881 M 243.88 % | 547.000 K 107.30 % | -7.496 M -606.50 % | 1.480 M 212.90 % | 473.000 K -69.08 % | 1.530 M 3 311.14 % | 44.853 K -97.84 % | 2.077 M 7.99 % | 1.923 M 2.43 % | 1.878 M 69.99 % | 1.104 M -48.10 % | 2.128 M 15.61 % | 1.841 M 28.85 % | 1.429 M -53.42 % | 3.067 M -77.06 % | 13.368 M 997.10 % | 1.219 M 591.75 % | 176.148 K 103.99 % | -4.415 M -4.91 % | -4.208 M -284.25 % | -1.095 M 77.86 % | -4.947 M -185.08 % | -1.735 M -12.55 % | -1.542 M -58.00 % | -975.860 K -139.09 % | -408.158 K 57.50 % | -960.319 K -87.87 % | -511.169 K 84.10 % | -3.215 M -203.16 % | -1.061 M -25.83 % | -842.807 K -199.11 % | -281.770 K -8.79 % | -258.993 K -35.15 % | -191.638 K 38.93 % | -313.777 K 72.56 % | -1.143 M 50.60 % | -2.315 M -33.77 % | -1.730 M 4.80 % | -1.818 M -35.65 % | -1.340 M 24.45 % | -1.774 M 29.78 % | -2.526 M -10.64 % | -2.283 M -8.07 % | -2.112 M 88.93 % | -19.084 M -2 250.60 % | 887.361 K 419.76 % | -277.505 K 82.44 % | -1.581 M -47 454.61 % | 3.338 K -98.98 % | 326.092 K -13.29 % | 376.053 K 41.16 % | 266.405 K -57.46 % | 626.262 K 29.07 % | 485.198 K 113.74 % | -3.532 M -386.70 % | 1.232 M 51.32 % | 814.140 K 87.15 % | 435.031 K 153.33 % | -815.726 K -444.60 % | -149.784 K -150.22 % | 298.280 K 507.84 % | 49.072 K 115.74 % | -311.721 K -111.81 % | 2.639 M -21.18 % | 3.349 M 1.95 % | 3.285 M -9.99 % | 3.649 M 117.63 % | 1.677 M 11.42 % | 1.505 M 37.70 % | 1.093 M -44.53 % | 1.970 M 146.68 % | 798.742 K 28.77 % | 620.288 K 102.48 % | 306.349 K 5.42 % | 290.599 K -32.24 % | 428.852 K -25.93 % | 578.984 K 11.69 % | 518.396 K -60.15 % | 1.301 M 25.94 % | 1.033 M -10.34 % | 1.152 M 280.69 % | -637.515 K |
| Income before tax | 7.455 M -64.67 % | 21.103 M 3 582.90 % | 573.000 K 102.59 % | -22.116 M -478.50 % | -3.823 M 15.01 % | -4.498 M -396.47 % | -906.000 K 79.66 % | -4.455 M -428.30 % | 1.357 M -35.63 % | 2.108 M -14.27 % | 2.459 M 253.02 % | -1.607 M -133.22 % | 4.837 M -74.38 % | 18.881 M 98.62 % | 9.506 M 13.29 % | 8.391 M -33.59 % | 12.636 M 5.98 % | 11.923 M 77.19 % | 6.729 M -0.50 % | 6.763 M 35.04 % | 5.008 M 60.46 % | 3.121 M 320.62 % | 742.000 K 107.10 % | -10.452 M -611.87 % | 2.042 M 202.37 % | 675.332 K -67.81 % | 2.098 M 173.87 % | 766.011 K -59.73 % | 1.902 M -19.35 % | 2.359 M -55.53 % | 5.303 M 218.49 % | 1.665 M -49.05 % | 3.268 M -3.29 % | 3.379 M 48.76 % | 2.271 M -5.91 % | 2.414 M 116.72 % | 1.114 M -8.58 % | 1.219 M 70.58 % | 714.322 K 117.49 % | -4.085 M 2.93 % | -4.208 M -284.25 % | -1.095 M 77.86 % | -4.947 M -185.08 % | -1.735 M -12.55 % | -1.542 M -58.00 % | -975.860 K -139.09 % | -408.158 K 57.50 % | -960.319 K -87.76 % | -511.464 K 84.09 % | -3.215 M -202.64 % | -1.062 M -25.96 % | -843.487 K -191.14 % | -289.714 K -11.76 % | -259.222 K -32.79 % | -195.218 K 38.79 % | -318.908 K 72.29 % | -1.151 M 43.29 % | -2.029 M -17.29 % | -1.730 M 5.36 % | -1.828 M -36.46 % | -1.340 M 36.31 % | -2.104 M 13.33 % | -2.427 M -146.41 % | 5.230 M 335.36 % | -2.222 M 85.51 % | -15.333 M -1 273.90 % | 1.306 M 395.98 % | -441.312 K 76.00 % | -1.839 M -4 085.75 % | 46.139 K -91.08 % | 517.393 K -44.93 % | 939.548 K 45.48 % | 645.812 K -45.77 % | 1.191 M 42.90 % | 833.354 K 115.88 % | -5.248 M -371.36 % | 1.934 M 51.15 % | 1.280 M 90.44 % | 671.877 K 150.22 % | -1.338 M -473.59 % | -233.249 K -147.40 % | 492.097 K 822.12 % | -68.146 K 85.33 % | -464.619 K -111.48 % | 4.049 M -21.60 % | 5.164 M 2.19 % | 5.053 M 53.97 % | 3.282 M 39.49 % | 2.353 M -6.06 % | 2.505 M 37.51 % | 1.821 M 181.43 % | 647.220 K -48.12 % | 1.248 M 50.61 % | 828.390 K 14.02 % | 726.534 K -10.93 % | 815.701 K 31.91 % | 618.367 K -27.83 % | 856.804 K 13.27 % | 756.407 K 0.05 % | 756.049 K -26.80 % | 1.033 M -1.77 % | 1.051 M 264.93 % | -637.515 K |
| Income before tax ratio | 0.07 -66.41 % | 0.20 3 737.59 % | 0.01 102.62 % | -0.20 -535.63 % | -0.03 18.61 % | -0.04 -392.14 % | -0.01 82.09 % | -0.04 -390.15 % | 0.01 -35.90 % | 0.02 -35.10 % | 0.04 263.65 % | -0.02 -130.74 % | 0.07 -73.84 % | 0.27 114.16 % | 0.13 6.33 % | 0.12 -34.96 % | 0.18 8.73 % | 0.17 56.10 % | 0.11 -3.11 % | 0.11 -5.69 % | 0.12 75.42 % | 0.07 280.49 % | 0.02 107.79 % | -0.23 -622.62 % | 0.04 201.91 % | 0.01 -63.54 % | 0.04 169.89 % | 0.01 -58.01 % | 0.03 -23.01 % | 0.05 -65.59 % | 0.13 215.26 % | 0.04 -47.24 % | 0.08 -9.93 % | 0.09 24.26 % | 0.07 -44.41 % | 0.13 127.88 % | 0.06 -9.29 % | 0.06 72.86 % | 0.04 115.79 % | -0.22 84.29 % | -1.43 -457.40 % | -0.26 58.43 % | -0.62 -18.18 % | -0.52 9.32 % | -0.58 59.94 % | -1.44 -109.27 % | -0.69 55.78 % | -1.56 -84.56 % | -0.84 85.45 % | -5.79 -212.15 % | -1.86 -36.30 % | -1.36 -265.55 % | -0.37 -18.06 % | -0.32 -37.59 % | -0.23 39.20 % | -0.38 63.14 % | -1.02 43.63 % | -1.82 -80.10 % | -1.01 1.71 % | -1.03 -26.35 % | -0.81 16.46 % | -0.97 0.85 % | -0.98 -145.57 % | 2.15 336.93 % | -0.91 79.00 % | -4.32 -1 808.15 % | 0.25 430.44 % | -0.08 75.80 % | -0.32 -4 651.94 % | 0.01 -90.50 % | 0.07 -44.53 % | 0.13 22.37 % | 0.11 -44.71 % | 0.20 82.42 % | 0.11 120.54 % | -0.52 -373.79 % | 0.19 33.71 % | 0.14 61.39 % | 0.09 139.86 % | -0.22 -517.58 % | -0.04 -146.87 % | 0.08 793.61 % | -0.01 76.33 % | -0.05 -119.44 % | 0.24 -24.02 % | 0.31 -13.57 % | 0.36 12.85 % | 0.32 9.99 % | 0.29 -19.72 % | 0.37 15.27 % | 0.32 95.23 % | 0.16 -55.50 % | 0.37 25.15 % | 0.29 20.19 % | 0.24 -40.89 % | 0.41 167.84 % | 0.15 -25.95 % | 0.21 23.90 % | 0.17 20.80 % | 0.14 -43.11 % | 0.24 -11.51 % | 0.27 199.03 % | -0.28 |
| EBITDA | 16.705 M -45.22 % | 30.493 M 199.51 % | 10.181 M 206.18 % | -9.588 M -269.28 % | 5.664 M 19.95 % | 4.722 M -45.69 % | 8.695 M 33.18 % | 6.529 M -34.14 % | 9.914 M 4.85 % | 9.455 M 21.87 % | 7.758 M 133.96 % | 3.316 M -79.14 % | 15.897 M -25.14 % | 21.235 M 74.92 % | 12.140 M 15.58 % | 10.504 M -31.09 % | 15.244 M -0.22 % | 15.278 M 67.69 % | 9.111 M -11.21 % | 10.261 M 28.44 % | 7.989 M 62.28 % | 4.923 M 30.34 % | 3.777 M 219.98 % | -3.148 M -165.52 % | 4.805 M 29.72 % | 3.704 M -29.21 % | 5.232 M 52.46 % | 3.432 M 26.21 % | 2.719 M -49.47 % | 5.381 M 1.21 % | 5.317 M -6.38 % | 5.679 M -12.26 % | 6.473 M 1.79 % | 6.359 M 36.58 % | 4.656 M 799.54 % | 517.599 K -68.03 % | 1.619 M -5.51 % | 1.714 M 7.57 % | 1.593 M 821.64 % | -220.760 K 93.74 % | -3.529 M -282.90 % | -921.715 K -31.04 % | -703.367 K 52.46 % | -1.480 M -10.09 % | -1.344 M -55.48 % | -864.428 K -169.35 % | -320.932 K 69.24 % | -1.043 M -133.61 % | -446.688 K 26.68 % | -609.254 K -145.32 % | -248.351 K 21.10 % | -314.768 K -86.03 % | -169.199 K -11.89 % | -151.219 K -84.42 % | -81.995 K 54.68 % | -180.939 K 82.73 % | -1.048 M 43.03 % | -1.839 M -9.42 % | -1.681 M -4.24 % | -1.612 M -20.32 % | -1.340 M 35.91 % | -2.091 M 9.44 % | -2.309 M -172.03 % | 3.205 M 251.09 % | -2.121 M 88.72 % | -18.798 M -1 281.98 % | -1.360 M -226.02 % | 1.079 M 221.06 % | -891.545 K -371.06 % | 328.911 K -31.83 % | 482.482 K -83.14 % | 2.862 M 396.61 % | 576.361 K -88.18 % | 4.875 M 237.50 % | 1.444 M 220.80 % | -1.196 M -196.57 % | 1.238 M 27.40 % | 971.922 K 558.62 % | 147.570 K 122.20 % | -664.878 K -159.45 % | 1.118 M -4.71 % | 1.174 M 349.00 % | 261.391 K -12.68 % | 299.336 K -92.28 % | 3.876 M -29.39 % | 5.490 M 7.01 % | 5.130 M 53.86 % | 3.334 M 43.63 % | 2.322 M -6.05 % | 2.471 M 29.32 % | 1.911 M 148.09 % | 770.210 K -26.33 % | 1.045 M 5.64 % | 989.693 K 10.08 % | 899.036 K 342.06 % | -371.407 K -142.88 % | 866.208 K -21.85 % | 1.108 M 4.41 % | 1.062 M -7.73 % | 1.150 M -28.85 % | 1.617 M 15.94 % | 1.395 M 519.26 % | -332.662 K |
| Net income ratio | 0.05 -67.71 % | 0.15 3 260.25 % | 0.00 102.50 % | -0.18 -664.59 % | -0.02 16.67 % | -0.03 -376.90 % | -0.01 86.84 % | -0.04 -480.54 % | 0.01 -32.26 % | 0.02 -36.03 % | 0.03 411.06 % | -0.01 -116.90 % | 0.05 -76.92 % | 0.22 152.97 % | 0.09 -13.61 % | 0.10 -29.90 % | 0.14 16.74 % | 0.12 42.15 % | 0.09 17.76 % | 0.07 -12.81 % | 0.08 108.36 % | 0.04 211.07 % | 0.01 108.00 % | -0.16 -617.14 % | 0.03 212.43 % | 0.01 -64.99 % | 0.03 3 261.60 % | 0.00 -97.75 % | 0.04 3.09 % | 0.04 -20.75 % | 0.05 68.27 % | 0.03 -46.25 % | 0.05 7.67 % | 0.05 7.62 % | 0.04 -72.48 % | 0.16 -75.88 % | 0.67 988.62 % | 0.06 600.98 % | 0.01 103.60 % | -0.24 83.02 % | -1.43 -457.40 % | -0.26 58.43 % | -0.62 -18.18 % | -0.52 9.32 % | -0.58 59.94 % | -1.44 -109.27 % | -0.69 55.78 % | -1.56 -84.67 % | -0.84 85.46 % | -5.79 -212.69 % | -1.85 -36.16 % | -1.36 -275.55 % | -0.36 -14.93 % | -0.32 -40.03 % | -0.23 39.34 % | -0.37 63.49 % | -1.02 50.90 % | -2.07 -105.41 % | -1.01 1.13 % | -1.02 -25.60 % | -0.81 0.90 % | -0.82 19.67 % | -1.02 -8.63 % | -0.94 -8.79 % | -0.86 83.96 % | -5.38 -3 229.36 % | 0.17 457.00 % | -0.05 82.30 % | -0.27 -54 181.58 % | 0.00 -98.91 % | 0.05 -12.65 % | 0.05 18.73 % | 0.04 -56.63 % | 0.10 64.77 % | 0.06 117.77 % | -0.35 -389.26 % | 0.12 33.87 % | 0.09 58.60 % | 0.06 142.33 % | -0.13 -486.37 % | -0.02 -149.66 % | 0.05 483.84 % | 0.01 125.40 % | -0.03 -120.00 % | 0.16 -23.61 % | 0.20 -13.77 % | 0.24 -34.03 % | 0.36 71.61 % | 0.21 -4.77 % | 0.22 15.43 % | 0.19 -61.52 % | 0.49 111.63 % | 0.23 7.01 % | 0.22 113.43 % | 0.10 -30.04 % | 0.15 37.59 % | 0.11 -24.00 % | 0.14 22.17 % | 0.11 -51.88 % | 0.24 -2.13 % | 0.24 -19.23 % | 0.30 208.50 % | -0.28 |
| Ratio EBITDA | 0.15 -47.90 % | 0.28 212.09 % | 0.09 207.36 % | -0.09 -286.00 % | 0.05 14.86 % | 0.04 -46.17 % | 0.07 17.27 % | 0.06 -41.80 % | 0.11 4.40 % | 0.10 -7.73 % | 0.11 150.21 % | 0.04 -80.70 % | 0.23 -23.56 % | 0.30 88.60 % | 0.16 8.48 % | 0.15 -32.51 % | 0.22 2.37 % | 0.22 47.73 % | 0.15 -13.54 % | 0.17 -10.30 % | 0.19 77.41 % | 0.11 17.91 % | 0.09 231.62 % | -0.07 -166.90 % | 0.10 29.53 % | 0.08 -19.83 % | 0.10 50.25 % | 0.07 31.60 % | 0.05 -51.77 % | 0.10 -21.70 % | 0.13 -7.33 % | 0.14 -9.14 % | 0.16 -5.20 % | 0.17 14.08 % | 0.14 431.40 % | 0.03 -66.39 % | 0.08 -6.24 % | 0.09 9.00 % | 0.08 751.82 % | -0.01 98.99 % | -1.20 -455.44 % | -0.22 -146.08 % | -0.09 80.29 % | -0.45 11.30 % | -0.50 60.58 % | -1.27 -135.75 % | -0.54 68.00 % | -1.69 -129.63 % | -0.74 32.94 % | -1.10 -153.03 % | -0.43 14.62 % | -0.51 -133.58 % | -0.22 -18.20 % | -0.18 -91.09 % | -0.10 54.99 % | -0.21 77.02 % | -0.93 43.38 % | -1.64 -68.02 % | -0.98 -8.26 % | -0.90 -11.41 % | -0.81 15.94 % | -0.97 -3.60 % | -0.93 -170.72 % | 1.32 252.10 % | -0.87 83.65 % | -5.30 -1 910.93 % | -0.26 -240.70 % | 0.19 222.07 % | -0.15 -409.57 % | 0.05 -27.40 % | 0.07 -83.02 % | 0.40 317.72 % | 0.10 -87.95 % | 0.80 330.84 % | 0.19 256.24 % | -0.12 -197.44 % | 0.12 12.70 % | 0.11 458.18 % | 0.02 117.61 % | -0.11 -164.01 % | 0.17 -5.77 % | 0.18 331.27 % | 0.04 40.91 % | 0.03 -86.92 % | 0.23 -31.57 % | 0.33 -9.49 % | 0.37 12.76 % | 0.33 13.26 % | 0.29 -19.71 % | 0.36 8.41 % | 0.33 72.10 % | 0.19 -36.80 % | 0.31 -12.22 % | 0.35 16.04 % | 0.30 260.65 % | -0.19 -187.06 % | 0.21 -19.81 % | 0.27 14.21 % | 0.23 11.41 % | 0.21 -44.71 % | 0.38 4.44 % | 0.36 351.76 % | -0.14 |
| Gross profit ratio | 0.34 3.59 % | 0.33 3.57 % | 0.32 -0.64 % | 0.32 6.73 % | 0.30 0.02 % | 0.30 -3.22 % | 0.31 7.18 % | 0.29 -18.00 % | 0.35 1.34 % | 0.35 9.05 % | 0.32 2.44 % | 0.31 -5.15 % | 0.33 -8.55 % | 0.36 -2.58 % | 0.37 1.10 % | 0.36 0.18 % | 0.36 -2.92 % | 0.37 4.80 % | 0.36 -10.40 % | 0.40 1.13 % | 0.39 2.78 % | 0.38 -3.28 % | 0.40 33.73 % | 0.30 -27.65 % | 0.41 3.04 % | 0.40 9.23 % | 0.36 -1.46 % | 0.37 7.17 % | 0.34 -8.60 % | 0.38 -7.28 % | 0.41 -1.35 % | 0.41 0.25 % | 0.41 -3.94 % | 0.43 8.83 % | 0.39 161.25 % | 0.15 -41.04 % | 0.26 -9.74 % | 0.28 -11.37 % | 0.32 17.22 % | 0.27 -30.05 % | 0.39 -14.31 % | 0.45 12.26 % | 0.40 59.90 % | 0.25 129.24 % | 0.11 -82.70 % | 0.64 -19.85 % | 0.80 393.53 % | 0.16 -77.14 % | 0.71 -10.67 % | 0.79 -3.82 % | 0.82 7.01 % | 0.77 -10.85 % | 0.86 18.79 % | 0.72 0.17 % | 0.72 -12.04 % | 0.82 1 104.86 % | 0.07 119.33 % | -0.35 -338.37 % | 0.15 -36.08 % | 0.23 -62.31 % | 0.61 16.41 % | 0.53 -20.67 % | 0.67 2 132.69 % | -0.03 -104.90 % | 0.67 13.92 % | 0.59 -14.78 % | 0.69 -13.82 % | 0.80 -0.86 % | 0.81 -3.33 % | 0.83 -2.84 % | 0.86 16.63 % | 0.74 -16.55 % | 0.88 1.07 % | 0.87 7.94 % | 0.81 15.56 % | 0.70 -9.34 % | 0.77 -6.37 % | 0.82 -3.53 % | 0.85 3.47 % | 0.82 -3.84 % | 0.86 -0.98 % | 0.87 6.09 % | 0.82 65.57 % | 0.49 -4.33 % | 0.52 -13.54 % | 0.60 -7.97 % | 0.65 -12.64 % | 0.74 -0.15 % | 0.74 1.75 % | 0.73 6.94 % | 0.68 -16.54 % | 0.82 24.29 % | 0.66 -11.28 % | 0.74 22.74 % | 0.60 -64.68 % | 1.71 345.75 % | 0.38 -6.44 % | 0.41 13.23 % | 0.36 -61.90 % | 0.95 101.12 % | 0.47 -16.74 % | 0.57 6.78 % | 0.53 |
| Weighted average shs out dil | 4.356 M 38.79 % | 3.139 M 0.44 % | 3.125 M -0.61 % | 3.144 M 0.12 % | 3.140 M -0.46 % | 3.155 M -0.28 % | 3.164 M 0.96 % | 3.134 M -1.67 % | 3.187 M 0.06 % | 3.185 M 3.08 % | 3.090 M -0.78 % | 3.114 M -0.54 % | 3.131 M -1.32 % | 3.173 M -0.91 % | 3.202 M -2.90 % | 3.298 M 0.00 % | 3.298 M 0.42 % | 3.284 M -1.05 % | 3.319 M -1.10 % | 3.356 M 0.00 % | 3.356 M -3.06 % | 3.462 M -2.23 % | 3.541 M -1.18 % | 3.583 M -1.17 % | 3.626 M -1.14 % | 3.667 M -0.77 % | 3.696 M -1.22 % | 3.742 M 0.04 % | 3.740 M -1.87 % | 3.812 M 1.67 % | 3.749 M -5.29 % | 3.958 M 2.31 % | 3.869 M -1.22 % | 3.917 M 2.18 % | 3.834 M 7.42 % | 3.569 M 8.24 % | 3.297 M 0.96 % | 3.266 M -1.33 % | 3.310 M 17.47 % | 2.818 M 4.67 % | 2.692 M 0.66 % | 2.674 M 6.19 % | 2.519 M 0.00 % | 2.519 M 9.51 % | 2.300 M 4.98 % | 2.191 M 22.43 % | 1.789 M 0.00 % | 1.789 M 4.10 % | 1.719 M 23.08 % | 1.397 M 5.24 % | 1.327 M 0.00 % | 1.327 M 10.48 % | 1.201 M 2.43 % | 1.173 M 124.65 % | 521.981 K 0.00 % | 521.981 K 52.99 % | 341.187 K 3.56 % | 329.464 K 3.47 % | 318.414 K 0.00 % | 318.414 K 0.64 % | 316.397 K 0.25 % | 315.606 K 0.02 % | 315.548 K 0.00 % | 315.548 K -0.06 % | 315.751 K 0.26 % | 314.920 K -2.06 % | 321.551 K 1.20 % | 317.735 K -2.98 % | 327.492 K -2.14 % | 334.637 K -1.04 % | 338.156 K 3.12 % | 327.915 K 18.39 % | 276.976 K 9.57 % | 252.777 K 2.71 % | 246.111 K 2.71 % | 239.622 K -2.17 % | 244.930 K 2.50 % | 238.967 K 1.15 % | 236.239 K 0.00 % | 236.239 K 0.06 % | 236.106 K -4.20 % | 246.450 K 0.54 % | 245.116 K 0.00 % | 245.116 K -3.17 % | 253.140 K -0.10 % | 253.395 K 3.11 % | 245.762 K -0.12 % | 246.065 K 7.63 % | 228.624 K 0.39 % | 227.743 K -6.97 % | 244.819 K -0.51 % | 246.065 K 6.71 % | 230.583 K -0.01 % | 230.598 K 0.00 % | 230.598 K -6.29 % | 246.065 K 15.11 % | 213.765 K 2.39 % | 208.778 K -2.40 % | 213.914 K -13.07 % | 246.065 K 14.07 % | 215.717 K 0.71 % | 214.187 K 1.61 % | 210.793 K |
| Weighted average shs out | 3.082 M -0.88 % | 3.109 M -0.49 % | 3.125 M -0.62 % | 3.144 M 0.12 % | 3.140 M -0.46 % | 3.155 M -0.28 % | 3.164 M 0.96 % | 3.134 M -1.05 % | 3.167 M 0.73 % | 3.144 M 2.77 % | 3.059 M -0.64 % | 3.079 M -0.37 % | 3.090 M -1.41 % | 3.135 M 98.10 % | 1.582 M 1.04 % | 1.566 M 0.00 % | 1.566 M 0.70 % | 1.555 M -0.83 % | 1.568 M -4.77 % | 1.647 M 0.00 % | 1.647 M -6.05 % | 1.753 M -2.98 % | 1.807 M 0.00 % | 1.807 M -4.22 % | 1.886 M -2.05 % | 1.926 M -0.99 % | 1.945 M 0.06 % | 1.944 M -1.32 % | 1.970 M 0.00 % | 1.970 M -0.27 % | 1.975 M 0.20 % | 1.971 M -3.58 % | 2.045 M -0.65 % | 2.058 M 2.90 % | 2.000 M 0.00 % | 2.000 M -28.73 % | 2.806 M -0.35 % | 2.816 M -0.06 % | 2.818 M 0.00 % | 2.818 M 4.67 % | 2.692 M 3.18 % | 2.609 M 3.58 % | 2.519 M 0.00 % | 2.519 M 9.51 % | 2.300 M 4.98 % | 2.191 M 22.43 % | 1.789 M 0.00 % | 1.789 M 4.10 % | 1.719 M 23.08 % | 1.397 M 5.24 % | 1.327 M 0.00 % | 1.327 M 10.48 % | 1.201 M 2.43 % | 1.173 M 124.65 % | 521.981 K 0.00 % | 521.981 K 52.99 % | 341.187 K 3.56 % | 329.464 K 3.47 % | 318.414 K 1.43 % | 313.910 K -0.79 % | 316.397 K 0.25 % | 315.606 K 0.02 % | 315.548 K 0.00 % | 315.548 K -0.06 % | 315.751 K 0.26 % | 314.920 K -0.89 % | 317.735 K 0.00 % | 317.735 K -2.98 % | 327.492 K 0.53 % | 325.756 K -0.66 % | 327.915 K 0.00 % | 327.915 K 24.01 % | 264.433 K 9.94 % | 240.527 K 0.38 % | 239.622 K 0.00 % | 239.622 K 1.99 % | 234.958 K -0.17 % | 235.350 K -0.38 % | 236.239 K 0.00 % | 236.239 K 0.06 % | 236.106 K -4.04 % | 246.051 K 0.38 % | 245.116 K 0.00 % | 245.116 K -1.53 % | 248.918 K 0.74 % | 247.086 K 0.75 % | 245.238 K -0.34 % | 246.065 K 7.65 % | 228.582 K 0.37 % | 227.743 K -6.97 % | 244.819 K -0.51 % | 246.065 K 6.71 % | 230.583 K -0.01 % | 230.598 K 0.00 % | 230.598 K -6.29 % | 246.065 K 15.11 % | 213.765 K 2.39 % | 208.778 K -2.40 % | 213.914 K -13.07 % | 246.065 K 14.07 % | 215.717 K 0.71 % | 214.187 K 1.61 % | 210.793 K |
| EPS diluted | 1.24 -75.45 % | 5.05 3 056.25 % | 0.16 102.53 % | -6.32 -594.51 % | -0.91 12.50 % | -1.04 -372.73 % | -0.22 84.93 % | -1.46 -542.42 % | 0.33 -32.65 % | 0.49 -18.33 % | 0.60 400.00 % | -0.20 -118.02 % | 1.11 -77.07 % | 4.84 137.25 % | 2.04 -2.86 % | 2.10 -30.23 % | 3.01 13.16 % | 2.66 63.19 % | 1.63 -53.43 % | 3.50 227.10 % | 1.07 98.15 % | 0.54 260.00 % | 0.15 107.18 % | -2.09 -609.76 % | 0.41 215.38 % | 0.13 -68.29 % | 0.41 3 316.67 % | 0.01 -97.86 % | 0.56 12.00 % | 0.50 0.00 % | 0.50 78.57 % | 0.28 -49.09 % | 0.55 17.02 % | 0.47 27.03 % | 0.37 -56.98 % | 0.86 -78.77 % | 4.05 994.59 % | 0.37 640.00 % | 0.05 103.18 % | -1.57 -0.64 % | -1.56 -280.49 % | -0.41 79.08 % | -1.96 -184.06 % | -0.69 -2.99 % | -0.67 -48.89 % | -0.45 -95.65 % | -0.23 57.41 % | -0.54 -80.00 % | -0.30 86.96 % | -2.30 -187.50 % | -0.80 -25.00 % | -0.64 -178.26 % | -0.23 -4.55 % | -0.22 40.54 % | -0.37 38.33 % | -0.60 82.09 % | -3.35 52.35 % | -7.03 -29.47 % | -5.43 4.90 % | -5.71 -34.99 % | -4.23 24.73 % | -5.62 29.75 % | -8.00 -10.65 % | -7.23 -8.07 % | -6.69 88.96 % | -60.60 -2 378.20 % | 2.66 405.75 % | -0.87 81.99 % | -4.83 -48 400.00 % | 0.01 -98.95 % | 0.95 -17.39 % | 1.15 -39.47 % | 1.90 -23.08 % | 2.47 30.00 % | 1.90 112.89 % | -14.74 -393.04 % | 5.03 47.51 % | 3.41 85.33 % | 1.84 153.33 % | -3.45 -447.62 % | -0.63 -133.16 % | 1.90 850.00 % | 0.20 115.75 % | -1.27 -113.37 % | 9.50 -28.57 % | 13.30 0.00 % | 13.30 -10.32 % | 14.83 95.13 % | 7.60 33.33 % | 5.70 50.00 % | 3.80 -52.56 % | 8.01 110.79 % | 3.80 100.00 % | 1.90 0.00 % | 1.90 61.02 % | 1.18 -37.89 % | 1.90 0.00 % | 1.90 0.00 % | 1.90 -64.08 % | 5.29 -7.19 % | 5.70 0.00 % | 5.70 288.74 % | -3.02 |
| Earnings per share | 1.75 -65.69 % | 5.10 3 087.50 % | 0.16 102.53 % | -6.32 -594.51 % | -0.91 12.50 % | -1.04 -372.73 % | -0.22 84.93 % | -1.46 -542.42 % | 0.33 -34.00 % | 0.50 -16.67 % | 0.60 385.71 % | -0.21 -118.92 % | 1.11 -77.07 % | 4.84 16.91 % | 4.14 -6.55 % | 4.43 -30.24 % | 6.35 12.99 % | 5.62 62.90 % | 3.45 -51.61 % | 7.13 227.06 % | 2.18 103.74 % | 1.07 256.67 % | 0.30 107.23 % | -4.15 -632.05 % | 0.78 212.00 % | 0.25 -68.35 % | 0.79 3 319.91 % | 0.02 -97.80 % | 1.05 7.14 % | 0.98 3.16 % | 0.95 69.64 % | 0.56 -46.15 % | 1.04 16.85 % | 0.89 25.35 % | 0.71 -53.59 % | 1.53 -67.86 % | 4.76 1 006.98 % | 0.43 616.67 % | 0.06 103.82 % | -1.57 -0.64 % | -1.56 -271.43 % | -0.42 78.57 % | -1.96 -184.06 % | -0.69 -2.99 % | -0.67 -48.89 % | -0.45 -95.65 % | -0.23 57.41 % | -0.54 -80.00 % | -0.30 86.96 % | -2.30 -187.50 % | -0.80 -25.00 % | -0.64 -178.26 % | -0.23 -4.55 % | -0.22 40.54 % | -0.37 38.33 % | -0.60 82.09 % | -3.35 52.35 % | -7.03 -29.47 % | -5.43 6.22 % | -5.79 -36.88 % | -4.23 24.73 % | -5.62 29.75 % | -8.00 -10.65 % | -7.23 -8.07 % | -6.69 88.96 % | -60.60 -2 226.32 % | 2.85 427.59 % | -0.87 81.99 % | -4.83 -47 452.94 % | 0.01 -98.93 % | 0.95 -17.39 % | 1.15 -39.47 % | 1.90 -28.57 % | 2.66 27.27 % | 2.09 114.18 % | -14.74 -381.30 % | 5.24 51.45 % | 3.46 88.04 % | 1.84 153.33 % | -3.45 -447.62 % | -0.63 -133.16 % | 1.90 850.00 % | 0.20 115.75 % | -1.27 -111.14 % | 11.40 -14.29 % | 13.30 0.00 % | 13.30 -10.32 % | 14.83 95.13 % | 7.60 33.33 % | 5.70 50.00 % | 3.80 -52.56 % | 8.01 110.79 % | 3.80 100.00 % | 1.90 0.00 % | 1.90 61.02 % | 1.18 -37.89 % | 1.90 0.00 % | 1.90 0.00 % | 1.90 -64.08 % | 5.29 -7.19 % | 5.70 0.00 % | 5.70 288.74 % | -3.02 |
| Gross profit | 38.287 M 8.93 % | 35.148 M -0.61 % | 35.362 M -1.73 % | 35.985 M -2.86 % | 37.045 M 4.45 % | 35.467 M -2.37 % | 36.327 M 21.72 % | 29.845 M -7.22 % | 32.169 M 1.77 % | 31.608 M 44.04 % | 21.944 M -4.21 % | 22.909 M 2.51 % | 22.349 M -10.44 % | 24.953 M -9.64 % | 27.616 M 7.72 % | 25.638 M 2.28 % | 25.066 M -5.38 % | 26.490 M 18.95 % | 22.269 M -7.99 % | 24.202 M 44.81 % | 16.713 M -5.98 % | 17.776 M 6.92 % | 16.626 M 21.90 % | 13.639 M -29.14 % | 19.246 M 3.19 % | 18.651 M -3.55 % | 19.337 M 0.00 % | 19.338 M 2.78 % | 18.814 M -4.26 % | 19.651 M 19.85 % | 16.396 M -0.34 % | 16.452 M -3.19 % | 16.994 M 3.15 % | 16.475 M 30.29 % | 12.645 M 342.24 % | 2.859 M -43.93 % | 5.099 M -9.04 % | 5.606 M -12.54 % | 6.410 M 29.77 % | 4.939 M 332.12 % | 1.143 M -40.93 % | 1.935 M -40.22 % | 3.237 M 285.72 % | 839.207 K 184.53 % | 294.948 K -31.78 % | 432.355 K -8.42 % | 472.129 K 374.40 % | 99.521 K -76.74 % | 427.946 K -2.33 % | 438.171 K -6.75 % | 469.899 K -1.11 % | 475.163 K -28.99 % | 669.196 K 12.45 % | 595.093 K -3.33 % | 615.594 K -11.44 % | 695.095 K 805.70 % | 76.747 K 119.45 % | -394.618 K -255.24 % | 254.205 K -38.46 % | 413.053 K -59.30 % | 1.015 M -11.24 % | 1.143 M -30.65 % | 1.649 M 2 170.42 % | -79.628 K -104.87 % | 1.636 M -21.39 % | 2.081 M -41.44 % | 3.554 M -22.81 % | 4.604 M -1.68 % | 4.683 M -15.35 % | 5.532 M -8.76 % | 6.063 M 15.79 % | 5.237 M -0.79 % | 5.278 M -0.87 % | 5.324 M -15.44 % | 6.297 M -10.65 % | 7.048 M -10.14 % | 7.843 M 5.83 % | 7.411 M 13.83 % | 6.510 M 30.37 % | 4.994 M -10.69 % | 5.591 M 0.14 % | 5.584 M 10.45 % | 5.056 M 2.60 % | 4.927 M -43.51 % | 8.722 M -10.78 % | 9.776 M 8.81 % | 8.985 M 19.20 % | 7.538 M 26.63 % | 5.953 M 19.05 % | 5.000 M 27.58 % | 3.919 M 20.31 % | 3.258 M 44.88 % | 2.249 M 6.77 % | 2.106 M 16.44 % | 1.809 M -46.78 % | 3.399 M 119.54 % | 1.548 M -8.82 % | 1.698 M 3.51 % | 1.640 M -68.45 % | 5.198 M 158.82 % | 2.008 M -7.57 % | 2.173 M 77.82 % | 1.222 M |
| Income tax expense | 2.067 M -60.53 % | 5.237 M 6 365.43 % | 81.000 K 103.60 % | -2.249 M -132.33 % | -968.000 K 20.46 % | -1.217 M -443.30 % | -224.000 K -305.50 % | 109.000 K -63.30 % | 297.000 K -46.00 % | 550.000 K -10.57 % | 615.000 K 163.21 % | -973.000 K -171.28 % | 1.365 M -61.25 % | 3.523 M 19.02 % | 2.960 M 131.07 % | 1.281 M -52.61 % | 2.703 M -16.26 % | 3.228 M 122.62 % | 1.450 M -43.25 % | 2.555 M 79.55 % | 1.423 M 70.22 % | 836.000 K 328.72 % | 195.000 K 106.60 % | -2.956 M -626.31 % | 561.627 K 178.14 % | 201.926 K -64.41 % | 567.361 K -21.33 % | 721.158 K 512.55 % | -174.806 K -140.16 % | 435.256 K -87.29 % | 3.425 M 511.09 % | 560.554 K -50.83 % | 1.140 M -25.90 % | 1.538 M 82.51 % | 842.909 K 229.10 % | -652.923 K 94.67 % | -12.254 M | 0.000 -100.00 % | 413.980 K 10.10 % | 376.000 K | 0.000 -100.00 % | 4.748 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.708 K 1 017.97 % | -295.000 | 0.000 100.00 % | -1.963 K | 0.000 100.00 % | -7.944 K | 0.000 | 0.000 | 0.000 100.00 % | -7.561 K | 0.000 | 0.000 -100.00 % | 644.000 100.61 % | -105.117 K 68.18 % | -330.357 K -430.44 % | 99.975 K 115.05 % | -664.180 K -531.85 % | -105.117 K -102.83 % | 3.710 M 785.78 % | 418.833 K 355.69 % | -163.807 K 36.58 % | -258.286 K -704.87 % | 42.701 K -77.68 % | 191.301 K -66.05 % | 563.495 K 48.52 % | 379.407 K -32.80 % | 564.617 K 62.17 % | 348.156 K 120.29 % | -1.716 M -344.44 % | 701.990 K 50.85 % | 465.362 K 96.48 % | 236.846 K 145.36 % | -522.164 K -525.61 % | -83.465 K -143.06 % | 193.817 K 1 215.81 % | -17.370 K 88.64 % | -152.898 K -110.79 % | 1.417 M -21.94 % | 1.815 M 2.63 % | 1.769 M 581.49 % | -367.334 K -154.34 % | 676.039 K -32.39 % | 999.853 K 37.23 % | 728.594 K 155.06 % | -1.323 M -394.76 % | 448.895 K 115.71 % | 208.102 K -50.47 % | 420.185 K -19.98 % | 525.102 K 177.08 % | 189.515 K -31.78 % | 277.819 K 16.73 % | 238.011 K 143.69 % | -544.713 K | 0.000 100.00 % | -100.494 K | 0.000 |
| Cost of revenue | 74.243 M 3.31 % | 71.865 M -5.62 % | 76.146 M -0.80 % | 76.758 M -11.60 % | 86.833 M 4.42 % | 83.159 M 2.33 % | 81.266 M 10.26 % | 73.702 M 24.19 % | 59.347 M -0.28 % | 59.514 M 26.51 % | 47.042 M -7.53 % | 50.871 M 10.78 % | 45.920 M 2.61 % | 44.753 M -5.87 % | 47.542 M 5.87 % | 44.904 M 1.99 % | 44.029 M -0.84 % | 44.400 M 10.49 % | 40.185 M 9.75 % | 36.614 M 42.14 % | 25.759 M -10.11 % | 28.655 M 12.93 % | 25.375 M -21.77 % | 32.437 M 16.69 % | 27.797 M -1.85 % | 28.322 M -16.35 % | 33.859 M 2.34 % | 33.085 M -7.71 % | 35.848 M 10.20 % | 32.529 M 35.70 % | 23.972 M 1.98 % | 23.506 M -3.60 % | 24.384 M 10.53 % | 22.061 M 12.88 % | 19.543 M 20.97 % | 16.156 M 8.47 % | 14.895 M 4.65 % | 14.234 M 3.94 % | 13.695 M 3.59 % | 13.220 M 635.94 % | 1.796 M -22.87 % | 2.329 M -51.18 % | 4.770 M 92.33 % | 2.480 M 4.23 % | 2.379 M 868.53 % | 245.678 K 102.49 % | 121.329 K -76.57 % | 517.861 K 189.44 % | 178.921 K 53.04 % | 116.913 K 13.91 % | 102.636 K -28.91 % | 144.369 K 32.86 % | 108.661 K -52.05 % | 226.608 K -3.91 % | 235.819 K 56.63 % | 150.554 K -85.64 % | 1.048 M -30.71 % | 1.513 M 3.42 % | 1.463 M 6.76 % | 1.370 M 115.31 % | 636.358 K -37.75 % | 1.022 M 23.35 % | 828.812 K -67.00 % | 2.512 M 209.23 % | 812.321 K -44.62 % | 1.467 M -8.84 % | 1.609 M 38.71 % | 1.160 M 2.72 % | 1.129 M 2.14 % | 1.106 M 9.96 % | 1.006 M -46.63 % | 1.884 M 164.88 % | 711.258 K -9.07 % | 782.198 K -47.80 % | 1.499 M -50.62 % | 3.035 M 30.27 % | 2.330 M 46.66 % | 1.588 M 42.29 % | 1.116 M 5.39 % | 1.059 M 14.42 % | 925.805 K 7.54 % | 860.933 K -24.12 % | 1.135 M -77.58 % | 5.062 M -38.24 % | 8.195 M 23.82 % | 6.619 M 35.56 % | 4.882 M 85.97 % | 2.625 M 27.37 % | 2.061 M 11.48 % | 1.849 M 1.47 % | 1.822 M 151.22 % | 725.319 K -37.92 % | 1.168 M 59.31 % | 733.402 K -38.07 % | 1.184 M 183.85 % | -1.412 M -156.83 % | 2.485 M 1.83 % | 2.440 M -15.45 % | 2.886 M 979.14 % | 267.468 K -88.05 % | 2.239 M 35.43 % | 1.653 M 53.71 % | 1.075 M |
| General and administrative expenses | 26.275 M -7.22 % | 28.321 M -5.82 % | 30.071 M -1.33 % | 30.475 M 1.37 % | 30.062 M 0.80 % | 29.824 M 7.75 % | 27.679 M 5.54 % | 26.227 M 12.92 % | 23.226 M 2.69 % | 22.617 M 54.91 % | 14.600 M 5.69 % | 13.814 M 3.04 % | 13.407 M 1.92 % | 13.154 M -7.08 % | 14.157 M 4.03 % | 13.608 M -1.35 % | 13.794 M 9.78 % | 12.565 M 2.33 % | 12.279 M -4.29 % | 12.830 M 56.06 % | 8.221 M -29.74 % | 11.701 M 8.25 % | 10.809 M -27.72 % | 14.954 M 22.66 % | 12.191 M -4.71 % | 12.794 M -0.83 % | 12.901 M -5.33 % | 13.628 M 1.89 % | 13.375 M 12.80 % | 11.857 M 14.02 % | 10.399 M -2.34 % | 10.648 M 14.05 % | 9.336 M 2.03 % | 9.150 M 29.63 % | 7.059 M 282.12 % | 1.847 M -14.97 % | 2.172 M 0.65 % | 2.158 M -8.77 % | 2.366 M -33.60 % | 3.563 M -9.60 % | 3.941 M 150.92 % | 1.571 M -18.08 % | 1.917 M -3.44 % | 1.986 M 23.57 % | 1.607 M 36.08 % | 1.181 M 35.62 % | 870.699 K -27.16 % | 1.195 M 29.13 % | 925.658 K -24.84 % | 1.232 M 61.54 % | 762.376 K -20.54 % | 959.407 K 29.24 % | 742.353 K -9.63 % | 821.434 K 7.12 % | 766.808 K -20.53 % | 964.864 K -17.71 % | 1.173 M -27.23 % | 1.611 M -18.31 % | 1.973 M -13.35 % | 2.276 M -3.45 % | 2.358 M -24.86 % | 3.138 M -20.79 % | 3.962 M 29.74 % | 3.054 M -19.92 % | 3.813 M -5.95 % | 4.054 M -4.81 % | 4.259 M -100.00 % | 15.611 T | 0.000 -100.00 % | 3.845 M 13.26 % | 3.395 M -100.00 % | 12.519 T | 0.000 -100.00 % | 3.311 M 5.64 % | 3.134 M -77.29 % | 13.800 M | 0.000 -100.00 % | 3.712 M -1.24 % | 3.759 M -71.74 % | 13.301 M | 0.000 -100.00 % | 3.182 M -6.00 % | 3.385 M -73.32 % | 12.686 M 284.59 % | 3.299 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 629.267 K -19.04 % | 777.242 K -49.36 % | 1.535 M |
| Selling and marketing expenses | 4.009 M -15.33 % | 4.735 M 4.55 % | 4.529 M -8.17 % | 4.932 M -15.72 % | 5.852 M -9.71 % | 6.481 M 26.90 % | 5.107 M 57.19 % | 3.249 M -3.93 % | 3.382 M -16.27 % | 4.039 M 45.44 % | 2.777 M -6.78 % | 2.979 M -3.22 % | 3.078 M -8.12 % | 3.350 M 9.76 % | 3.052 M 5.68 % | 2.888 M -5.00 % | 3.040 M 8.57 % | 2.800 M 3.74 % | 2.699 M -22.78 % | 3.495 M 39.69 % | 2.502 M -16.79 % | 3.007 M 29.06 % | 2.330 M -30.94 % | 3.374 M 3.93 % | 3.246 M -14.82 % | 3.811 M -12.31 % | 4.346 M 14.29 % | 3.803 M -16.27 % | 4.542 M 22.08 % | 3.720 M 79.20 % | 2.076 M 1.87 % | 2.038 M -10.42 % | 2.275 M 10.72 % | 2.055 M 7.71 % | 1.907 M -4.47 % | 1.997 M 6.79 % | 1.870 M -16.87 % | 2.249 M -24.94 % | 2.997 M 39.77 % | 2.144 M 138.36 % | 899.526 K -38.12 % | 1.454 M -33.54 % | 2.187 M 351.36 % | 484.644 K 203.75 % | 159.555 K -28.27 % | 222.434 K 721.64 % | 27.072 K 50.22 % | 18.022 K 27.28 % | 14.159 K 97.59 % | 7.166 K -63.14 % | 19.441 K 94.04 % | 10.019 K 485.22 % | 1.712 K 229.87 % | 519.000 | 0.000 -100.00 % | 1.334 K -93.17 % | 19.543 K -15.70 % | 23.183 K 70.56 % | 13.592 K 137.24 % | -36.495 K -2 098.63 % | 1.826 K -97.97 % | 90.054 K -47.35 % | 171.058 K 316.70 % | 41.051 K -68.57 % | 130.627 K -81.69 % | 713.326 K -60.55 % | 1.808 M -100.00 % | 7.127 T | 0.000 -100.00 % | 1.673 M -23.45 % | 2.186 M -100.00 % | 6.492 T | 0.000 -100.00 % | 1.109 M -46.85 % | 2.086 M -81.79 % | 11.452 M | 0.000 -100.00 % | 2.115 M 37.90 % | 1.534 M -79.43 % | 7.455 M | 0.000 -100.00 % | 1.720 M 6.80 % | 1.610 M -73.55 % | 6.089 M 265.24 % | 1.667 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.149 K 118.17 % | 985.000 -95.02 % | 19.798 K |
| Other expenses | 0.000 | 0.000 | 0.000 -100.00 % | 18.056 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.000 K | 0.000 100.00 % | -61.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 126.000 K | 0.000 100.00 % | -76.000 K -196.20 % | 79.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 164.954 K | 0.000 | 0.000 -100.00 % | 70.805 K -33.38 % | 106.286 K 37.88 % | 77.084 K 166.11 % | -116.607 K -1 021.65 % | 12.652 K | 0.000 -100.00 % | 41.890 K | 0.000 | 0.000 | 0.000 -100.00 % | 12.553 K | 0.000 | 0.000 100.00 % | -566.000 -101.99 % | 28.505 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.250 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 | 0.000 100.00 % | -5.505 M | 0.000 100.00 % | -200.718 K | 0.000 | 0.000 -100.00 % | 336.887 K 6.38 % | 316.689 K -9.86 % | 351.342 K -4.92 % | 369.519 K -6.92 % | 397.004 K 23.03 % | 322.687 K -15.86 % | 383.503 K 28.61 % | 298.192 K 0.85 % | 295.687 K 1.53 % | 291.220 K 19.72 % | 243.261 K 21.80 % | 199.719 K 1.80 % | 196.193 K 0.24 % | 195.714 K 17.53 % | 166.523 K 4.53 % | 159.306 K 14.66 % | 138.932 K 11.41 % | 124.703 K -20.31 % | 156.487 K 3.14 % | 151.721 K 2.25 % | 148.379 K 0.82 % | 147.175 K -2.88 % | 151.535 K -4.58 % | 158.804 K 8.83 % | 145.913 K -3.03 % | 150.475 K -2.88 % | 154.930 K -0.69 % | 156.006 K 0.49 % | 155.248 K |
| Operating expenses | 30.284 M -8.39 % | 33.056 M -4.46 % | 34.600 M -35.28 % | 53.463 M 48.86 % | 35.914 M -1.08 % | 36.305 M 10.73 % | 32.786 M 11.23 % | 29.476 M 10.78 % | 26.608 M -0.18 % | 26.656 M 53.40 % | 17.377 M 3.48 % | 16.793 M 1.87 % | 16.485 M -0.12 % | 16.504 M -4.10 % | 17.209 M 4.32 % | 16.496 M -2.01 % | 16.834 M 9.56 % | 15.365 M 2.58 % | 14.978 M -8.25 % | 16.325 M 52.24 % | 10.723 M -27.09 % | 14.708 M 11.94 % | 13.139 M -28.31 % | 18.328 M 18.72 % | 15.438 M -7.03 % | 16.605 M -3.72 % | 17.247 M -1.05 % | 17.430 M -2.71 % | 17.916 M 15.02 % | 15.577 M 24.86 % | 12.475 M -1.66 % | 12.686 M 9.26 % | 11.611 M 3.63 % | 11.205 M 24.96 % | 8.966 M 133.25 % | 3.844 M -4.90 % | 4.042 M -8.29 % | 4.408 M -17.81 % | 5.363 M -6.04 % | 5.707 M 17.90 % | 4.841 M 60.06 % | 3.024 M -26.32 % | 4.105 M 66.16 % | 2.470 M 39.85 % | 1.766 M 25.88 % | 1.403 M 56.31 % | 897.771 K -26.01 % | 1.213 M 29.10 % | 939.817 K -24.13 % | 1.239 M 58.44 % | 781.817 K -19.35 % | 969.426 K 30.29 % | 744.065 K -9.48 % | 821.953 K 7.18 % | 766.868 K -20.63 % | 966.198 K -18.95 % | 1.192 M -27.07 % | 1.635 M -17.70 % | 1.986 M -11.33 % | 2.240 M -5.07 % | 2.360 M -26.90 % | 3.228 M -21.89 % | 4.133 M 33.55 % | 3.095 M -21.53 % | 3.944 M -17.28 % | 4.768 M -21.42 % | 6.067 M 18.52 % | 5.119 M -21.46 % | 6.518 M 47 945.41 % | 13.567 K -99.76 % | 5.581 M 28.82 % | 4.332 M -7.86 % | 4.702 M 11.45 % | 4.219 M -24.08 % | 5.557 M -37.10 % | 8.834 M 48.05 % | 5.967 M -3.71 % | 6.197 M 8.91 % | 5.690 M -9.62 % | 6.295 M 19.46 % | 5.269 M 1.34 % | 5.200 M -1.72 % | 5.291 M -3.04 % | 5.457 M 4.76 % | 5.209 M 9.37 % | 4.762 M 11.35 % | 4.277 M -6.07 % | 4.553 M 19.90 % | 3.798 M 41.26 % | 2.688 M 25.19 % | 2.147 M -17.79 % | 2.612 M 92.13 % | 1.360 M 7.22 % | 1.268 M 19.85 % | 1.058 M -72.99 % | 3.917 M 370.06 % | 833.374 K 11.37 % | 748.270 K 3.26 % | 724.615 K -82.74 % | 4.198 M 433.88 % | 786.346 K -15.83 % | 934.233 K -45.36 % | 1.710 M |
| Cost and expenses | 104.527 M -0.38 % | 104.921 M -5.26 % | 110.746 M -14.96 % | 130.221 M 6.09 % | 122.747 M 2.75 % | 119.464 M 4.75 % | 114.052 M 10.54 % | 103.178 M 20.04 % | 85.955 M -0.25 % | 86.170 M 33.76 % | 64.419 M -4.80 % | 67.664 M 8.43 % | 62.405 M 1.87 % | 61.257 M -5.40 % | 64.751 M 5.46 % | 61.400 M 0.88 % | 60.863 M 1.84 % | 59.765 M 8.34 % | 55.163 M 4.20 % | 52.939 M 45.11 % | 36.482 M -15.87 % | 43.363 M 12.59 % | 38.514 M -24.13 % | 50.765 M 17.42 % | 43.235 M -3.77 % | 44.927 M -12.09 % | 51.105 M 1.17 % | 50.516 M -6.04 % | 53.764 M 11.76 % | 48.106 M 31.99 % | 36.447 M 0.71 % | 36.192 M 0.55 % | 35.994 M 8.20 % | 33.266 M 16.68 % | 28.510 M 42.55 % | 20.000 M 5.61 % | 18.937 M 1.59 % | 18.641 M -2.18 % | 19.057 M 0.69 % | 18.927 M 185.17 % | 6.637 M 23.98 % | 5.353 M -39.68 % | 8.875 M 79.27 % | 4.951 M 19.41 % | 4.146 M 151.42 % | 1.649 M 61.81 % | 1.019 M -41.13 % | 1.731 M 54.74 % | 1.119 M -17.47 % | 1.356 M 53.27 % | 884.453 K -20.59 % | 1.114 M 30.62 % | 852.726 K -18.68 % | 1.049 M 4.58 % | 1.003 M -10.21 % | 1.117 M -50.15 % | 2.240 M -28.82 % | 3.147 M -8.75 % | 3.449 M -4.46 % | 3.610 M 20.50 % | 2.996 M -29.51 % | 4.250 M -14.34 % | 4.962 M -11.50 % | 5.607 M 17.89 % | 4.756 M -23.72 % | 6.235 M -18.78 % | 7.676 M 22.25 % | 6.279 M -17.89 % | 7.648 M 583.28 % | 1.119 M -83.01 % | 6.586 M 5.96 % | 6.216 M 14.84 % | 5.413 M 8.24 % | 5.001 M -29.12 % | 7.055 M -40.56 % | 11.869 M 43.06 % | 8.297 M 6.57 % | 7.785 M 14.39 % | 6.806 M -7.46 % | 7.354 M 18.71 % | 6.195 M 2.22 % | 6.061 M -5.68 % | 6.426 M -38.91 % | 10.519 M -21.53 % | 13.404 M 17.78 % | 11.381 M 24.25 % | 9.160 M 27.59 % | 7.179 M 22.53 % | 5.859 M 29.13 % | 4.537 M 14.30 % | 3.970 M 18.94 % | 3.337 M 32.02 % | 2.528 M 26.31 % | 2.001 M -10.74 % | 2.242 M -10.49 % | 2.505 M -24.51 % | 3.318 M 4.07 % | 3.189 M -11.70 % | 3.611 M -19.14 % | 4.466 M 47.61 % | 3.025 M 16.92 % | 2.587 M -7.11 % | 2.785 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 30.284 M -8.39 % | 33.056 M -4.46 % | 34.600 M -2.28 % | 35.407 M -1.41 % | 35.914 M -1.08 % | 36.305 M 10.73 % | 32.786 M 11.23 % | 29.476 M 10.78 % | 26.608 M -0.18 % | 26.656 M 53.40 % | 17.377 M 3.48 % | 16.793 M 1.87 % | 16.485 M -0.12 % | 16.504 M -4.10 % | 17.209 M 4.32 % | 16.496 M -2.01 % | 16.834 M 9.56 % | 15.365 M 2.58 % | 14.978 M -8.25 % | 16.325 M 52.24 % | 10.723 M -27.09 % | 14.708 M 11.94 % | 13.139 M -28.31 % | 18.328 M 18.72 % | 15.438 M -7.03 % | 16.605 M -3.72 % | 17.247 M -1.05 % | 17.430 M -2.71 % | 17.916 M 15.02 % | 15.577 M 24.86 % | 12.475 M -1.66 % | 12.686 M 9.26 % | 11.611 M 3.63 % | 11.205 M 24.96 % | 8.966 M 133.25 % | 3.844 M -4.90 % | 4.042 M -8.29 % | 4.408 M -17.81 % | 5.363 M -6.04 % | 5.707 M 17.90 % | 4.841 M 60.06 % | 3.024 M -26.32 % | 4.105 M 66.16 % | 2.470 M 39.85 % | 1.766 M 25.88 % | 1.403 M 56.31 % | 897.771 K -26.01 % | 1.213 M 29.10 % | 939.817 K -24.13 % | 1.239 M 58.44 % | 781.817 K -19.35 % | 969.426 K 30.29 % | 744.065 K -9.48 % | 821.953 K 7.18 % | 766.868 K -20.63 % | 966.198 K -18.95 % | 1.192 M -27.07 % | 1.635 M -17.70 % | 1.986 M -11.33 % | 2.240 M -5.07 % | 2.360 M -26.90 % | 3.228 M -21.89 % | 4.133 M 33.55 % | 3.095 M -21.53 % | 3.944 M -17.28 % | 4.768 M -21.42 % | 6.067 M 18.52 % | 5.119 M -21.46 % | 6.518 M 18.12 % | 5.519 M -1.12 % | 5.581 M 23.12 % | 4.533 M -3.59 % | 4.702 M 11.45 % | 4.219 M -19.18 % | 5.220 M -38.71 % | 8.517 M 51.67 % | 5.616 M -3.63 % | 5.827 M 10.10 % | 5.293 M -11.38 % | 5.972 M 22.23 % | 4.886 M -0.32 % | 4.902 M -1.88 % | 4.995 M -3.30 % | 5.166 M 4.03 % | 4.966 M 8.83 % | 4.563 M 11.81 % | 4.081 M -6.35 % | 4.358 M 20.01 % | 3.631 M 43.57 % | 2.529 M 25.92 % | 2.009 M -19.25 % | 2.487 M 106.75 % | 1.203 M 7.77 % | 1.116 M 22.72 % | 909.680 K -75.87 % | 3.770 M 452.94 % | 681.839 K 15.67 % | 589.466 K 1.86 % | 578.702 K -85.70 % | 4.048 M 541.05 % | 631.416 K -18.86 % | 778.227 K -49.94 % | 1.555 M |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 257.000 -36.86 % | 407.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.000 K | 0.000 | 0.000 -100.00 % | 1.562 K | 0.000 -100.00 % | 3.273 K -9.28 % | 3.608 K -47.79 % | 6.910 K | 0.000 -100.00 % | 7.487 K 21.56 % | 6.159 K -55.24 % | 13.759 K | 0.000 -100.00 % | 14.837 K -46.47 % | 27.719 K -23.07 % | 36.032 K -6.06 % | 38.358 K -44.34 % | 68.914 K -20.30 % | 86.463 K 10.52 % | 78.234 K 17.58 % | 66.535 K -0.88 % | 67.127 K 31.94 % | 50.878 K 28.36 % | 39.636 K | 0.000 -100.00 % | 29.859 K -67.42 % | 91.650 K 7.68 % | 85.112 K | 0.000 | 0.000 -100.00 % | 78.545 K 10.39 % | 71.153 K 4.31 % | 68.212 K | 0.000 | 0.000 -100.00 % | 720.000 | 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 | 3.854 M -2.01 % | 3.933 M -5.50 % | 4.162 M -2.85 % | 4.284 M 1.20 % | 4.233 M 1.58 % | 4.167 M 0.10 % | 4.163 M 4.76 % | 3.974 M 14.03 % | 3.485 M 7.73 % | 3.235 M 58.04 % | 2.047 M 23.31 % | 1.660 M 146.29 % | 674.000 K -21.45 % | 858.000 K -15.63 % | 1.017 M -11.41 % | 1.148 M 22.39 % | 938.000 K -43.12 % | 1.649 M 12.18 % | 1.470 M -0.14 % | 1.472 M 27.45 % | 1.155 M -9.06 % | 1.270 M -6.41 % | 1.357 M -10.82 % | 1.522 M -5.17 % | 1.605 M 4.47 % | 1.536 M -7.06 % | 1.653 M 0.65 % | 1.642 M -39.44 % | 2.711 M 48.83 % | 1.822 M -26.20 % | 2.468 M 24.37 % | 1.985 M -6.73 % | 2.128 M 4.56 % | 2.035 M 40.40 % | 1.449 M -52.79 % | 3.070 M 1 037.03 % | 270.007 K -19.40 % | 334.986 K -3.04 % | 345.483 K 22.06 % | 283.039 K 4 884.84 % | 5.678 K 6.85 % | 5.314 K -99.87 % | 4.192 M 2 297.24 % | 174.852 K 1.24 % | 172.708 K 55.79 % | 110.858 K 21 384.11 % | 516.000 | 0.000 | 0.000 -100.00 % | 2.541 M 238.57 % | 750.554 K 62.78 % | 461.084 K 611.06 % | 64.845 K 59.67 % | 40.612 K -7.58 % | 43.944 K -10.50 % | 49.101 K 114.42 % | 22.899 K 7 286.77 % | 310.000 | 0.000 -100.00 % | 4.395 K | 0.000 | 0.000 | 0.000 -100.00 % | 10.280 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 -100.00 % | 189.401 K | 0.000 -100.00 % | 4.447 K 6.82 % | 4.163 K -98.22 % | 234.472 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 21.539 K -36.29 % | 33.808 K 252.75 % | 9.584 K -66.27 % | 28.414 K -86.23 % | 206.368 K 114.03 % | 96.418 K -3.17 % | 99.572 K -40.97 % | 168.685 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 5.396 M -1.12 % | 5.457 M 0.20 % | 5.446 M -33.94 % | 8.244 M 56.91 % | 5.254 M 3.98 % | 5.053 M -7.08 % | 5.438 M -22.43 % | 7.010 M 61.04 % | 4.353 M -3.33 % | 4.503 M 41.12 % | 3.191 M -2.24 % | 3.264 M -67.47 % | 10.033 M 570.66 % | 1.496 M -7.48 % | 1.617 M 18.72 % | 1.362 M -18.44 % | 1.670 M -2.11 % | 1.706 M -6.26 % | 1.820 M -23.66 % | 2.384 M 19.26 % | 1.999 M 7.76 % | 1.855 M 70.97 % | 1.085 M -29.58 % | 1.541 M 33.18 % | 1.157 M -22.51 % | 1.493 M 0.74 % | 1.482 M -2.75 % | 1.524 M -16.32 % | 1.821 M 39.32 % | 1.307 M -6.35 % | 1.396 M -27.02 % | 1.913 M 75.56 % | 1.090 M 0.12 % | 1.088 M 16.38 % | 935.047 K -37.76 % | 1.502 M 167.32 % | 561.995 K 9.09 % | 515.186 K -5.61 % | 545.832 K -0.22 % | 547.053 K 224.56 % | 168.552 K 0.55 % | 167.625 K 1.89 % | 164.522 K 8.59 % | 151.504 K 18.81 % | 127.515 K 19.70 % | 106.527 K 1.74 % | 104.710 K 48.97 % | 70.290 K 7.83 % | 65.183 K 0.17 % | 65.072 K 2.37 % | 63.567 K -6.01 % | 67.635 K 21.49 % | 55.670 K -17.39 % | 67.391 K -2.73 % | 69.279 K -22.04 % | 88.868 K 12.16 % | 79.230 K -58.36 % | 190.251 K -7.41 % | 205.477 K -4.26 % | 214.615 K -0.23 % | 215.104 K -1.42 % | 218.200 K -3.30 % | 225.653 K 7.86 % | 209.201 K 12.43 % | 186.078 K -77.86 % | 840.332 K -20.87 % | 1.062 M -33.39 % | 1.594 M 72.23 % | 925.737 K 22.84 % | 753.585 K 6.75 % | 705.921 K -63.94 % | 1.958 M 546.83 % | -438.143 K -152.66 % | 832.078 K 18.12 % | 704.435 K 19.29 % | 590.543 K -22.28 % | 759.835 K -9.55 % | 840.061 K -0.41 % | 843.478 K 32.52 % | 636.482 K -30.94 % | 921.667 K 38.67 % | 664.626 K 33.77 % | 496.851 K -40.06 % | 828.940 K 128.30 % | 363.089 K -23.72 % | 476.011 K 12.54 % | 422.972 K 20.78 % | 350.195 K 110.30 % | 166.523 K 4.53 % | 159.306 K 14.66 % | 138.933 K 11.43 % | 124.681 K -20.34 % | 156.510 K 3.16 % | 151.720 K 2.25 % | 148.379 K 0.72 % | 147.313 K -2.70 % | 151.405 K -4.65 % | 158.795 K 8.83 % | 145.913 K -3.03 % | 150.475 K -2.88 % | 154.931 K -0.69 % | 156.006 K 0.49 % | 155.248 K |
| Operating income | 8.003 M 282.55 % | 2.092 M 174.54 % | 762.000 K 104.36 % | -17.478 M -1 645.36 % | 1.131 M 234.96 % | -838.000 K -123.67 % | 3.541 M 859.62 % | 369.000 K -93.36 % | 5.561 M 12.30 % | 4.952 M 8.43 % | 4.567 M 168.96 % | 1.698 M -71.04 % | 5.864 M -30.60 % | 8.449 M -18.81 % | 10.407 M 13.84 % | 9.142 M 11.05 % | 8.232 M -26.00 % | 11.125 M 52.59 % | 7.291 M -7.44 % | 7.877 M 31.50 % | 5.990 M 95.24 % | 3.068 M -12.02 % | 3.487 M 174.36 % | -4.689 M -223.13 % | 3.809 M 86.11 % | 2.046 M -2.11 % | 2.090 M 9.58 % | 1.908 M 112.48 % | 897.820 K -77.96 % | 4.074 M 3.91 % | 3.921 M 4.10 % | 3.766 M -30.03 % | 5.383 M 2.13 % | 5.271 M 43.27 % | 3.679 M 473.62 % | -984.699 K -193.14 % | 1.057 M -11.79 % | 1.198 M 14.44 % | 1.047 M 125.95 % | -4.035 M 2.61 % | -4.144 M -280.38 % | -1.089 M -25.52 % | -867.889 K 46.79 % | -1.631 M -10.85 % | -1.472 M -51.56 % | -970.955 K -128.12 % | -425.642 K 61.78 % | -1.114 M -117.59 % | -511.871 K 36.06 % | -800.526 K -156.65 % | -311.918 K 36.89 % | -494.263 K -560.17 % | -74.869 K 67.00 % | -226.860 K -49.97 % | -151.274 K 44.20 % | -271.103 K 75.69 % | -1.115 M 45.04 % | -2.029 M -17.16 % | -1.732 M 5.19 % | -1.827 M -35.84 % | -1.345 M 35.49 % | -2.085 M 16.08 % | -2.484 M -148.99 % | 5.071 M 319.78 % | -2.307 M 87.73 % | -18.798 M -647.92 % | -2.513 M -387.93 % | -515.103 K 71.94 % | -1.836 M -133.26 % | 5.519 M 1 043.78 % | 482.482 K -46.66 % | 904.537 K 56.94 % | 576.361 K -47.87 % | 1.106 M 49.41 % | 740.055 K 141.43 % | -1.786 M -195.22 % | 1.876 M 54.53 % | 1.214 M 47.91 % | 820.786 K 163.07 % | -1.301 M -504.30 % | 321.880 K -16.13 % | 383.806 K 263.00 % | -235.460 K 55.54 % | -529.604 K -115.07 % | 3.513 M -29.93 % | 5.014 M 6.51 % | 4.707 M 57.74 % | 2.984 M 38.48 % | 2.155 M -6.78 % | 2.312 M 30.47 % | 1.772 M 174.49 % | 645.507 K -27.39 % | 888.963 K 6.08 % | 837.973 K 11.63 % | 750.657 K 244.71 % | -518.720 K -172.58 % | 714.729 K -24.73 % | 949.599 K 3.71 % | 915.656 K -8.43 % | 999.985 K -18.17 % | 1.222 M -1.34 % | 1.239 M 353.88 % | -487.910 K |
| Operating income ratio | 0.07 263.80 % | 0.02 186.07 % | 0.01 104.41 % | -0.16 -1 797.98 % | 0.01 229.24 % | -0.01 -123.46 % | 0.03 745.00 % | 0.00 -94.14 % | 0.06 11.81 % | 0.05 -17.91 % | 0.07 187.65 % | 0.02 -73.21 % | 0.09 -29.13 % | 0.12 -12.46 % | 0.14 6.85 % | 0.13 8.78 % | 0.12 -24.08 % | 0.16 34.43 % | 0.12 -9.87 % | 0.13 -8.16 % | 0.14 113.44 % | 0.07 -20.41 % | 0.08 181.57 % | -0.10 -225.71 % | 0.08 85.84 % | 0.04 10.86 % | 0.04 7.99 % | 0.04 121.55 % | 0.02 -78.96 % | 0.08 -19.61 % | 0.10 3.04 % | 0.09 -27.55 % | 0.13 -4.88 % | 0.14 19.67 % | 0.11 320.72 % | -0.05 -197.94 % | 0.05 -12.47 % | 0.06 15.97 % | 0.05 123.44 % | -0.22 84.24 % | -1.41 -451.79 % | -0.26 -135.70 % | -0.11 77.94 % | -0.49 10.69 % | -0.55 61.58 % | -1.43 -99.66 % | -0.72 60.24 % | -1.80 -113.88 % | -0.84 41.51 % | -1.44 -164.71 % | -0.54 31.71 % | -0.80 -728.88 % | -0.10 65.14 % | -0.28 -55.39 % | -0.18 44.58 % | -0.32 67.66 % | -0.99 45.37 % | -1.81 -79.91 % | -1.01 1.54 % | -1.02 -25.77 % | -0.81 15.39 % | -0.96 4.00 % | -1.00 -148.10 % | 2.08 321.25 % | -0.94 82.21 % | -5.30 -988.30 % | -0.49 -444.75 % | -0.09 71.70 % | -0.32 -137.99 % | 0.83 1 118.06 % | 0.07 -46.27 % | 0.13 32.01 % | 0.10 -46.86 % | 0.18 90.73 % | 0.09 153.58 % | -0.18 -196.07 % | 0.18 36.71 % | 0.13 25.35 % | 0.11 150.06 % | -0.21 -535.31 % | 0.05 -17.07 % | 0.06 256.57 % | -0.04 28.26 % | -0.05 -125.53 % | 0.21 -32.10 % | 0.31 -9.91 % | 0.34 15.61 % | 0.29 9.19 % | 0.27 -20.33 % | 0.34 9.37 % | 0.31 90.42 % | 0.16 -37.71 % | 0.26 -11.84 % | 0.30 17.67 % | 0.25 196.04 % | -0.26 -247.36 % | 0.18 -22.77 % | 0.23 13.44 % | 0.20 10.56 % | 0.18 -36.41 % | 0.29 -11.13 % | 0.32 252.45 % | -0.21 |
| Total other income expenses net | -548.000 K -102.88 % | 19.011 M 10 158.73 % | -189.000 K 95.92 % | -4.638 M 6.38 % | -4.954 M -35.36 % | -3.660 M 17.70 % | -4.447 M 7.82 % | -4.824 M -14.75 % | -4.204 M -47.82 % | -2.844 M -34.91 % | -2.108 M 25.12 % | -2.815 M -174.10 % | -1.027 M -109.84 % | 10.432 M 1 257.82 % | -901.000 K -19.97 % | -751.000 K -117.05 % | 4.404 M 451.88 % | 798.000 K 241.99 % | -562.000 K 49.55 % | -1.114 M -13.44 % | -982.000 K -75.99 % | -558.000 K 79.67 % | -2.745 M 52.37 % | -5.763 M -226.21 % | -1.767 M -28.89 % | -1.371 M -17 516.37 % | 7.870 K 100.69 % | -1.142 M -213.67 % | 1.004 M 158.55 % | -1.715 M -224.10 % | 1.382 M 165.78 % | -2.101 M 0.66 % | -2.115 M -11.81 % | -1.892 M -34.40 % | -1.408 M -141.41 % | 3.399 M 5 894.22 % | 56.701 K 183.08 % | 20.030 K 106.02 % | -332.930 K -568.01 % | -49.839 K 23.03 % | -64.754 K -1 001.26 % | -5.880 K 99.86 % | -4.080 M -3 810.98 % | -104.310 K -48.24 % | -70.366 K -1 334.58 % | -4.905 K -128.05 % | 17.484 K -88.61 % | 153.460 K 37 605.16 % | 407.000 100.02 % | -2.415 M -221.75 % | -750.554 K -114.92 % | -349.224 K | 0.000 100.00 % | -32.362 K 26.36 % | -43.944 K 8.08 % | -47.805 K -34.24 % | -35.611 K -11 387.42 % | -310.000 -100.20 % | 155.722 K 9 980.84 % | -1.576 K -100.78 % | 202.127 K 1 159.09 % | -19.085 K -133.54 % | 56.910 K -64.15 % | 158.744 K 86.16 % | 85.273 K -97.54 % | 3.464 M -9.30 % | 3.820 M 5 076.16 % | 73.791 K 2 250.09 % | -3.432 K -106.68 % | 51.401 K 47.23 % | 34.911 K -0.29 % | 35.011 K -49.59 % | 69.451 K -18.44 % | 85.153 K -8.73 % | 93.299 K 102.70 % | -3.462 M -591.20 % | 704.741 K 168.64 % | -1.027 M -779.52 % | 151.091 K 513.61 % | -36.530 K 93.42 % | -555.129 K -98.73 % | -279.343 K -266.96 % | 167.314 K 157.47 % | 64.985 K -87.86 % | 535.361 K 257.05 % | 149.940 K -56.65 % | 345.911 K 16.18 % | 297.740 K 50.49 % | 197.851 K 2.49 % | 193.049 K 289.01 % | 49.626 K 2 797.02 % | 1.713 K -99.52 % | 358.674 K 3 842.82 % | -9.583 K 60.27 % | -24.123 K -101.81 % | 1.334 M 1 484.80 % | -96.362 K -3.84 % | -92.795 K 41.73 % | -159.249 K 34.72 % | -243.936 K -28.88 % | -189.271 K -1.05 % | -187.302 K -25.20 % | -149.605 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 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | 1999-12-31 |
| 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 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | 1999-12-31 | 1999-08-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 98.696 M -55.98 % | 224.220 M -8.35 % | 244.639 M -3.47 % | 253.445 M -1.81 % | 258.121 M 0.27 % | 257.428 M 3.37 % | 249.034 M 3.67 % | 240.216 M 19.53 % | 200.963 M -4.26 % | 209.895 M 55.48 % | 134.994 M -2.92 % | 139.057 M 12.37 % | 123.754 M 35.00 % | 91.670 M 5.33 % | 87.031 M -2.75 % | 89.495 M 14.08 % | 78.448 M -10.67 % | 87.815 M -12.41 % | 100.256 M -6.27 % | 106.966 M 30.76 % | 81.801 M -8.55 % | 89.451 M 20.13 % | 74.462 M 28.69 % | 57.861 M -3.14 % | 59.736 M -9.53 % | 66.025 M 2.17 % | 64.626 M -15.62 % | 76.594 M -1.20 % | 77.526 M 4.23 % | 74.382 M 2.15 % | 72.813 M -2.71 % | 74.843 M 1.58 % | 73.677 M -3.18 % | 76.099 M 2.94 % | 73.927 M 342.64 % | 16.701 M -5.22 % | 17.622 M -5.15 % | 18.578 M -2.95 % | 19.144 M -3.21 % | 19.779 M 435.40 % | -5.897 M 8.98 % | -6.479 M -15.60 % | -5.605 M 14.50 % | -6.555 M 33.58 % | -9.870 M -6.45 % | -9.272 M -1 712.45 % | -511.565 K 32.82 % | -761.458 K 26.33 % | -1.034 M 20.32 % | -1.297 M -10.96 % | -1.169 M 10.47 % | -1.306 M 18.66 % | -1.605 M -18.48 % | -1.355 M -7.85 % | -1.256 M -258.53 % | 792.522 K 74.48 % | 454.228 K 167.36 % | -674.359 K 63.93 % | -1.870 M 42.12 % | -3.230 M 19.86 % | -4.031 M 24.50 % | -5.338 M 9.53 % | -5.901 M 21.13 % | -7.481 M 16.88 % | -9.001 M 8.80 % | -9.869 M -34.58 % | -7.333 M -66.37 % | -4.408 M -8.59 % | -4.059 M 33.59 % | -6.112 M -4.46 % | -5.851 M -3.11 % | -5.675 M 44.63 % | -10.248 M -73.32 % | -5.913 M 9.92 % | -6.564 M 8.97 % | -7.211 M 15.34 % | -8.517 M 2.25 % | -8.713 M 3.60 % | -9.039 M -11.32 % | -8.119 M 9.83 % | -9.004 M -11.36 % | -8.086 M -33.87 % | -6.040 M -74.53 % | -3.461 M -42.40 % | -2.430 M -14.30 % | -2.126 M -104.38 % | -1.040 M 54.03 % | -2.263 M 2.18 % | -2.313 M -219.89 % | -723.194 K 6.52 % | -773.664 K -158.85 % | -298.880 K -312.30 % | 140.783 K -9.71 % | 155.926 K -70.07 % | 520.937 K -15.30 % | 615.058 K -47.98 % | 1.182 M -26.83 % | 1.616 M -43.42 % | 2.856 M -23.38 % | 3.728 M 39.34 % | 2.675 M -18.74 % | 3.292 M -1.29 % | 3.335 M -99.91 % | 3.765 B |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 267.875 K -5.39 % | 283.143 K -73.96 % | 1.087 M 286.22 % | 281.530 K 2.10 % | 275.734 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 -100.00 % | 300.000 K 0.00 % | 300.000 K 200.00 % | 100.000 K | 0.000 100.00 % | -271.148 K | 0.000 -100.00 % | 2.091 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.140 M 50.20 % | 2.091 M -7.74 % | 2.266 M | 0.000 100.00 % | -566.253 K -42.87 % | -396.336 K | 0.000 | 0.000 100.00 % | -408.220 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 debt | 106.321 M -54.00 % | 231.151 M -8.29 % | 252.046 M -2.33 % | 258.046 M -1.82 % | 262.832 M 0.35 % | 261.917 M 2.87 % | 254.603 M 4.12 % | 244.525 M 19.57 % | 204.510 M -4.46 % | 214.063 M 44.87 % | 147.759 M 2.86 % | 143.657 M 12.78 % | 127.379 M 30.16 % | 97.860 M 0.82 % | 97.062 M 3.08 % | 94.159 M 5.78 % | 89.013 M -10.76 % | 99.743 M -7.21 % | 107.488 M -7.30 % | 115.950 M 32.53 % | 87.490 M -3.80 % | 90.947 M 19.72 % | 75.964 M 25.47 % | 60.542 M -2.59 % | 62.153 M -10.34 % | 69.318 M 1.82 % | 68.078 M -13.37 % | 78.585 M -1.55 % | 79.819 M 3.82 % | 76.881 M 3.06 % | 74.596 M -5.35 % | 78.815 M 1.11 % | 77.952 M 1.43 % | 76.852 M 1.77 % | 75.514 M 332.19 % | 17.472 M -15.82 % | 20.755 M -5.66 % | 21.999 M -2.09 % | 22.468 M -0.17 % | 22.507 M 3 078.67 % | 708.066 K -0.31 % | 710.261 K -22.08 % | 911.481 K -41.55 % | 1.559 M 229.50 % | 473.236 K 58.96 % | 297.714 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 129.944 K -82.80 % | 755.330 K -18.01 % | 921.224 K -11.16 % | 1.037 M -1.48 % | 1.053 M 1 446.41 % | 68.068 K -18.39 % | 83.407 K -15.42 % | 98.610 K -13.26 % | 113.680 K -11.61 % | 128.617 K -24.16 % | 169.579 K -9.16 % | 186.685 K -8.73 % | 204.549 K -7.55 % | 221.247 K -6.60 % | 236.881 K 2.11 % | 231.987 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 -100.00 % | 115.868 K 0.00 % | 115.868 K 0.00 % | 115.868 K 0.00 % | 115.868 K 0.00 % | 115.868 K 0.00 % | 115.868 K 0.00 % | 115.868 K 0.00 % | 115.868 K 0.00 % | 115.868 K 0.00 % | 115.868 K -75.25 % | 468.228 K 1.29 % | 462.252 K -6.98 % | 496.960 K -41.90 % | 855.302 K -34.15 % | 1.299 M 5.30 % | 1.234 M -34.66 % | 1.888 M -39.60 % | 3.126 M -20.82 % | 3.948 M 41.01 % | 2.799 M -17.66 % | 3.400 M -2.86 % | 3.500 M -99.91 % | 4.021 B |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.000 K 0.00 % | 7.000 K 0.00 % | 7.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.000 K 0.00 % | 7.000 K 0.00 % | 7.000 K -99.99 % | 60.273 M 860 942.86 % | 7.000 K 0.00 % | 7.000 K 100.04 % | -15.627 M -0.35 % | -15.572 M -9.44 % | -14.229 M -4.37 % | -13.633 M -3.95 % | -13.115 M -6.76 % | -12.285 M -9.41 % | -11.228 M 2.46 % | -11.511 M -6.69 % | -10.789 M 15.25 % | -12.731 M -49.63 % | -8.508 M -15.51 % | -7.365 M -22.86 % | -5.995 M -16.05 % | -5.166 M -19.15 % | -4.335 M -25.12 % | -3.465 M -71.66 % | -2.018 M -31.61 % | -1.534 M -42.48 % | -1.076 M -74.04 % | -618.453 K -156.01 % | -241.573 K -3.60 % | -233.170 K -7.96 % | -215.969 K -7.13 % | -201.591 K 56.84 % | -467.078 K -3.32 % | -452.079 K -1.85 % | -443.873 K -2.03 % | -435.029 K -1.92 % | -426.828 K -1.71 % | -419.652 K -1.82 % | -412.132 K -1.59 % | -405.670 K 49.22 % | -798.948 K -3.71 % | -770.381 K -5.41 % | -730.873 K -5.80 % | -690.783 K -4.07 % | -663.749 K -1.06 % | -656.795 K 28.66 % | -920.691 K -6.40 % | -865.281 K -6.89 % | -809.526 K -6.46 % | -760.401 K -6.41 % | -714.596 K -10.36 % | -647.534 K -10.99 % | -583.414 K -12.17 % | -520.137 K 19.67 % | -647.526 K -18.30 % | -547.366 K -24.92 % | -438.188 K 76.49 % | -1.864 M -3.01 % | -1.810 M -2.46 % | -1.766 M -5.40 % | -1.676 M 0.72 % | -1.688 M -583.35 % | -247.000 K 91.35 % | -2.854 M -19.72 % | -2.384 M 13.93 % | -2.770 M 2.16 % | -2.831 M 12.82 % | -3.248 M 16.13 % | -3.872 M 2.35 % | -3.965 M 7.71 % | -4.296 M 25.19 % | -5.743 M -20.84 % | -4.752 M -17.86 % | -4.032 M -0.27 % | -4.021 M -4.70 % | -3.841 M -807.46 % | -423.250 K 0.00 % | -423.250 K 0.00 % | -423.250 K 0.00 % | -423.250 K | 0.000 | 0.000 | 0.000 100.00 % | -416.889 K | 0.000 | 0.000 | 0.000 100.00 % | -1.500 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 28.064 M -1.98 % | 28.632 M 124.28 % | 12.766 M 4.01 % | 12.274 M -61.81 % | 32.141 M -8.16 % | 34.996 M -8.57 % | 38.277 M -1.75 % | 38.959 M -11.40 % | 43.971 M 2.47 % | 42.911 M 3.77 % | 41.353 M 4.67 % | 39.509 M -1.58 % | 40.144 M 9.47 % | 36.672 M 72.06 % | 21.314 M 44.33 % | 14.768 M 92.89 % | 7.656 M 435.50 % | -2.282 M 79.28 % | -11.016 M 32.95 % | -16.429 M 21.41 % | -20.904 M 14.76 % | -24.523 M 8.52 % | -26.808 M 2.00 % | -27.355 M -42.69 % | -19.171 M 7.17 % | -20.651 M 2.24 % | -21.124 M 6.75 % | -22.654 M 0.20 % | -22.699 M 8.38 % | -24.775 M 7.20 % | -26.698 M 6.57 % | -28.576 M -21.90 % | -23.441 M 8.32 % | -25.569 M 6.71 % | -27.409 M 4.95 % | -28.837 M 9.61 % | -31.904 M 29.53 % | -45.271 M 2.62 % | -46.489 M 0.38 % | -46.665 M -10.45 % | -42.249 M -11.06 % | -38.041 M -2.97 % | -36.945 M -15.46 % | -31.997 M -5.74 % | -30.261 M -5.37 % | -28.719 M -3.52 % | -27.742 M -1.49 % | -27.334 M -3.64 % | -26.373 M -1.98 % | -25.861 M -14.20 % | -22.646 M -4.92 % | -21.585 M -4.07 % | -20.741 M -1.38 % | -20.459 M -1.28 % | -20.200 M -0.96 % | -20.008 M -1.60 % | -19.693 M -6.17 % | -18.549 M -14.26 % | -16.234 M -11.93 % | -14.503 M -14.33 % | -12.685 M -11.82 % | -11.345 M -18.54 % | -9.571 M -35.86 % | -7.045 M -47.95 % | -4.762 M -79.77 % | -2.649 M -116.12 % | 16.435 M 5.70 % | 15.548 M -1.76 % | 15.826 M -9.08 % | 17.408 M 0.02 % | 17.405 M 1.91 % | 17.079 M 2.25 % | 16.704 M 1.62 % | 16.438 M 3.95 % | 15.813 M 3.17 % | 15.328 M -24.59 % | 20.326 M 6.45 % | 19.094 M 4.45 % | 18.280 M 2.44 % | 17.845 M -9.30 % | 19.675 M -3.06 % | 20.296 M -0.84 % | 20.467 M 0.24 % | 20.419 M -3.50 % | 21.159 M 11.25 % | 19.020 M 17.61 % | 16.172 M 25.49 % | 12.887 M 39.50 % | 9.238 M 22.17 % | 7.562 M 24.83 % | 6.058 M 22.00 % | 4.965 M 65.76 % | 2.995 M 36.36 % | 2.197 M 39.41 % | 1.576 M 24.13 % | 1.269 M 29.69 % | 978.742 K 644.28 % | -179.822 K -632.65 % | -24.544 K 95.48 % | -542.941 K 70.60 % | -1.847 M 35.87 % | -2.879 M 28.57 % | -4.031 M | 0.000 |
| Common stock | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K -4.21 % | 2.088 K 0.00 % | 2.088 K 0.00 % | 2.088 K 0.00 % | 2.088 K 0.00 % | 2.088 K 0.00 % | 2.088 K 0.00 % | 2.088 K 0.00 % | 2.088 K 0.00 % | 2.088 K 0.00 % | 2.088 K 0.10 % | 2.086 K -26.00 % | 2.819 K -83.34 % | 16.923 K 0.03 % | 16.918 K 0.03 % | 16.913 K 0.03 % | 16.908 K 0.02 % | 16.904 K 4.69 % | 16.147 K 0.98 % | 15.990 K 10.04 % | 14.531 K 1.09 % | 14.375 K 5.82 % | 13.584 K 19.62 % | 11.356 K 200.50 % | 3.779 K 7.48 % | 3.516 K 0.54 % | 3.497 K 27.07 % | 2.752 K 5.04 % | 2.620 K 7.69 % | 2.433 K 1.67 % | 2.393 K 2.35 % | 2.338 K 234.96 % | 698.000 1.01 % | 691.000 6.80 % | 647.000 3.52 % | 625.000 -89.75 % | 6.096 K 0.00 % | 6.096 K -0.16 % | 6.106 K -0.44 % | 6.133 K 0.00 % | 6.133 K -0.05 % | 6.136 K -0.28 % | 6.153 K -0.69 % | 6.196 K -4.88 % | 6.514 K -0.18 % | 6.526 K -0.75 % | 6.575 K -0.54 % | 6.611 K -1.24 % | 6.694 K -90.03 % | 67.168 K 34.03 % | 50.113 K 0.19 % | 50.020 K 0.00 % | 50.022 K 2.63 % | 48.742 K -0.02 % | 48.752 K 1.22 % | 48.165 K -1.38 % | 48.838 K -0.26 % | 48.965 K -2.56 % | 50.254 K 0.20 % | 50.153 K 0.16 % | 50.071 K 15.41 % | 43.386 K -11.23 % | 48.874 K 0.16 % | 48.794 K 0.48 % | 48.561 K -1.40 % | 49.249 K 0.51 % | 48.999 K -1.18 % | 49.582 K 13.90 % | 43.532 K -0.07 % | 43.564 K -0.57 % | 43.814 K 0.00 % | 43.814 K 0.00 % | 43.814 K 7.29 % | 40.836 K 0.00 % | 40.836 K 0.00 % | 40.836 K 0.68 % | 40.561 K -2.15 % | 41.452 K 1.34 % | 40.902 K 2.12 % | 40.051 K -100.00 % | 1.101 B |
| Total equity | 94.257 M 5.99 % | 88.931 M 21.37 % | 73.275 M 0.53 % | 72.889 M -21.38 % | 92.710 M -3.29 % | 95.868 M -3.55 % | 99.397 M -0.74 % | 100.135 M -3.90 % | 104.203 M 0.94 % | 103.235 M 4.93 % | 98.385 M 1.26 % | 97.162 M -0.82 % | 97.965 M 3.19 % | 94.937 M 16.28 % | 81.644 M 8.74 % | 75.080 M 11.10 % | 67.581 M 17.43 % | 57.550 M 18.45 % | 48.585 M 11.25 % | 43.672 M 10.34 % | 39.579 M 8.10 % | 36.615 M 5.75 % | 34.625 M 1.45 % | 34.129 M -19.53 % | 42.410 M 2.92 % | 41.209 M 0.49 % | 41.006 M 3.95 % | 39.449 M -0.14 % | 39.503 M 6.35 % | 37.143 M 5.26 % | 35.288 M 5.07 % | 33.584 M 2.97 % | 32.617 M 5.49 % | 30.918 M 6.58 % | 29.010 M 19.90 % | 24.196 M 13.98 % | 21.228 M 168.88 % | 7.895 M 18.43 % | 6.666 M -19.37 % | 8.268 M -22.23 % | 10.631 M -13.52 % | 12.293 M -4.14 % | 12.824 M -1.86 % | 13.067 M -7.32 % | 14.098 M 15.98 % | 12.156 M 326.60 % | 2.849 M -10.10 % | 3.170 M 10.84 % | 2.860 M -11.66 % | 3.237 M 15.64 % | 2.799 M -1.06 % | 2.829 M 6.65 % | 2.653 M 4.79 % | 2.531 M -2.71 % | 2.602 M 248.72 % | 746.134 K -28.47 % | 1.043 M -50.89 % | 2.124 M -50.48 % | 4.289 M -27.04 % | 5.879 M -23.68 % | 7.703 M -14.50 % | 9.009 M -16.16 % | 10.745 M -18.64 % | 13.208 M -14.87 % | 15.515 M -12.24 % | 17.679 M -52.17 % | 36.958 M 1.39 % | 36.450 M -0.99 % | 36.814 M -3.37 % | 38.099 M 0.40 % | 37.949 M 0.64 % | 37.708 M 1.02 % | 37.329 M 53.48 % | 24.321 M 4.70 % | 23.229 M 3.81 % | 22.376 M -17.74 % | 27.202 M 6.42 % | 25.561 M 5.10 % | 24.321 M 3.36 % | 23.530 M -5.25 % | 24.834 M -6.37 % | 26.523 M 0.74 % | 26.328 M 0.83 % | 26.112 M -0.97 % | 26.368 M 9.37 % | 24.108 M 14.89 % | 20.984 M 20.10 % | 17.473 M 27.29 % | 13.727 M 14.15 % | 12.025 M 13.81 % | 10.566 M 15.65 % | 9.136 M 27.65 % | 7.157 M 8.02 % | 6.626 M 10.59 % | 5.991 M 5.14 % | 5.699 M -9.34 % | 6.285 M 7.24 % | 5.861 M 3.44 % | 5.667 M 9.00 % | 5.198 M 33.44 % | 3.896 M 41.80 % | 2.747 M 75.02 % | 1.570 M -99.89 % | 1.473 B |
| Other non current liabilities | 72.432 M 2 200.16 % | 3.149 M -18.88 % | 3.882 M -41.67 % | 6.655 M -0.15 % | 6.665 M 15.01 % | 5.795 M -3.01 % | 5.975 M 45.59 % | 4.104 M 381.69 % | 852.000 K -30.28 % | 1.222 M -17.38 % | 1.479 M -8.42 % | 1.615 M 61.99 % | 997.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 405.000 K 0.00 % | 405.000 K 0.25 % | 404.000 K -44.96 % | 734.000 K 130.82 % | 318.000 K -24.11 % | 419.000 K -62.32 % | 1.112 M 70.03 % | 654.000 K -45.77 % | 1.206 M 45.48 % | 828.901 K 9.01 % | 760.403 K -98.33 % | 45.426 M 737.23 % | 5.426 M | 0.000 | 0.000 | 0.000 -100.00 % | 17.375 M 12.99 % | 15.378 M | 0.000 -100.00 % | 222.590 K | 0.000 | 0.000 -100.00 % | 327.000 K 3.48 % | 316.000 K 15.54 % | 273.500 K 12.78 % | 242.500 K -0.21 % | 243.000 K -3.19 % | 251.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.621 M -0.01 % | -4.620 M 100.00 % | -4.552 T | 0.000 100.00 % | -1.396 M 2.45 % | -1.432 M -7.25 % | -1.335 M | 0.000 | 0.000 100.00 % | -91.820 K 75.63 % | -376.708 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 |
| Long term debt | 106.321 M -35.91 % | 165.902 M -13.18 % | 191.095 M -0.51 % | 192.077 M -3.20 % | 198.436 M -7.92 % | 215.501 M -0.33 % | 216.220 M 5.10 % | 205.720 M 21.81 % | 168.884 M -2.24 % | 172.746 M 55.05 % | 111.410 M -2.83 % | 114.654 M 13.19 % | 101.292 M 47.83 % | 68.517 M -2.55 % | 70.313 M 2.05 % | 68.902 M -6.96 % | 74.056 M -10.52 % | 82.761 M -6.45 % | 88.464 M -7.36 % | 95.491 M 52.75 % | 62.515 M -0.10 % | 62.578 M 18.93 % | 52.616 M -0.06 % | 52.645 M -1.70 % | 53.555 M -6.10 % | 57.034 M -4.50 % | 59.721 M 208.03 % | 19.388 M -67.83 % | 60.271 M 94.07 % | 31.057 M -1.72 % | 31.601 M 10.61 % | 28.570 M -47.80 % | 54.729 M -1.64 % | 55.641 M -19.70 % | 69.287 M 348.16 % | 15.460 M -18.39 % | 18.943 M -7.81 % | 20.547 M 0.13 % | 20.520 M -2.58 % | 21.064 M 9 288.32 % | 224.364 K -2.15 % | 229.299 K -63.85 % | 634.229 K -0.74 % | 638.969 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 -100.00 % | 5.330 K -77.13 % | 23.303 K -39.13 % | 38.283 K -27.95 % | 53.131 K -21.94 % | 68.068 K -31.82 % | 99.837 K -14.72 % | 117.073 K -13.75 % | 135.729 K -11.41 % | 153.207 K -9.67 % | 169.609 K -0.72 % | 170.838 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 -100.00 % | 115.868 K 0.00 % | 115.868 K 0.00 % | 115.868 K 0.00 % | 115.866 K -3.11 % | 119.586 K | 0.000 -100.00 % | 516.941 K 25.88 % | 410.669 K | 0.000 | 0.000 -100.00 % | 1.629 M | 0.000 -100.00 % | 1.899 M -5.03 % | 2.000 M 0.00 % | 2.000 M | 0.000 |
| Total non current liabilities | 189.951 M 5.73 % | 179.658 M -10.52 % | 200.789 M -2.05 % | 204.999 M -4.24 % | 214.075 M -7.57 % | 231.616 M -0.98 % | 233.909 M 4.49 % | 223.859 M 22.47 % | 182.782 M -2.23 % | 186.954 M 53.54 % | 121.763 M -2.66 % | 125.087 M 16.24 % | 107.615 M 46.28 % | 73.570 M -1.46 % | 74.659 M 4.13 % | 71.698 M -4.12 % | 74.781 M -10.42 % | 83.478 M -6.35 % | 89.137 M -7.37 % | 96.225 M 53.14 % | 62.833 M -0.26 % | 62.997 M 17.25 % | 53.728 M 0.80 % | 53.299 M -2.67 % | 54.761 M -5.36 % | 57.863 M -4.33 % | 60.482 M -6.68 % | 64.814 M -1.34 % | 65.697 M 111.54 % | 31.057 M -1.72 % | 31.601 M 10.61 % | 28.570 M -60.38 % | 72.104 M 1.53 % | 71.019 M 2.50 % | 69.287 M 341.80 % | 15.683 M -17.21 % | 18.943 M -7.81 % | 20.547 M -1.44 % | 20.847 M -2.49 % | 21.380 M 4 194.35 % | 497.864 K 5.52 % | 471.799 K -46.22 % | 877.229 K -1.43 % | 889.969 K | 0.000 | 0.000 -100.00 % | 260.480 K -13.02 % | 299.464 K 5.97 % | 282.595 K | 0.000 -100.00 % | 513.880 K | 0.000 -100.00 % | 129.944 K | 0.000 -100.00 % | 900.000 K -10.00 % | 1.000 M 0.00 % | 1.000 M 18 661.73 % | 5.330 K -77.13 % | 23.303 K -39.13 % | 38.283 K -27.95 % | 53.131 K -21.94 % | 68.068 K -31.82 % | 99.837 K -14.72 % | 117.073 K -13.75 % | 135.729 K -11.41 % | 153.207 K -9.67 % | 169.609 K -0.72 % | 170.838 K | 0.000 -100.00 % | 4.621 M 0.01 % | 4.620 M -100.00 % | 4.552 T | 0.000 -100.00 % | 1.396 M -2.45 % | 1.432 M 7.25 % | 1.335 M 649.03 % | 178.203 K 63.55 % | 108.958 K 18.66 % | 91.820 K -75.63 % | 376.708 K 105.74 % | 183.099 K -55.15 % | 408.220 K -43.00 % | 716.231 K -35.84 % | 1.116 M 1 443.85 % | 72.307 K 78.46 % | 40.518 K 10.26 % | 36.748 K 31.88 % | 27.864 K -77.75 % | 125.251 K 0.00 % | 125.251 K 2.05 % | 122.734 K 0.78 % | 121.787 K -49.35 % | 240.454 K 98.94 % | 120.868 K -78.39 % | 559.389 K 30.67 % | 428.108 K 304.38 % | 105.868 K 0.00 % | 105.867 K -93.90 % | 1.734 M 1 538.32 % | 105.868 K -94.48 % | 1.918 M -4.98 % | 2.018 M -2.55 % | 2.071 M | 0.000 |
| Other current liabilities | 76.917 M 176.05 % | 27.863 M -8.79 % | 30.548 M -3.76 % | 31.740 M -5.95 % | 33.749 M 2.71 % | 32.858 M -11.68 % | 37.202 M 44.65 % | 25.718 M 25.28 % | 20.529 M 4.72 % | 19.603 M 51.97 % | 12.899 M -9.14 % | 14.197 M 14.66 % | 12.382 M -2.84 % | 12.744 M -45.35 % | 23.321 M -16.54 % | 27.942 M 31.10 % | 21.314 M -4.64 % | 22.352 M -2.83 % | 23.003 M -9.29 % | 25.360 M 41.05 % | 17.979 M -11.10 % | 20.224 M 12.32 % | 18.005 M 54.99 % | 11.617 M 82.36 % | 6.370 M -14.77 % | 7.474 M -6.69 % | 8.010 M -5.37 % | 8.465 M -10.05 % | 9.410 M -23.99 % | 12.380 M 0.79 % | 12.282 M 60.34 % | 7.660 M 159.48 % | -12.879 M -26.16 % | -10.209 M -250.35 % | 6.790 M 9.97 % | 6.174 M 54.54 % | 3.995 M 29.16 % | 3.093 M 4.76 % | 2.953 M -19.34 % | 3.661 M 80.67 % | 2.026 M 1.72 % | 1.992 M -4.96 % | 2.096 M 85.56 % | 1.130 M 4.07 % | 1.085 M 80.04 % | 602.892 K 133.21 % | 258.518 K -12.85 % | 296.635 K 4.97 % | 282.595 K -30.74 % | 407.997 K -20.50 % | 513.194 K 25.85 % | 407.794 K -22.69 % | 527.468 K 58.40 % | 333.001 K -14.73 % | 390.503 K -72.31 % | 1.410 M -12.37 % | 1.609 M 109.96 % | 766.431 K 25.02 % | 613.024 K -22.66 % | 792.614 K -2.12 % | 809.778 K -18.65 % | 995.445 K -31.21 % | 1.447 M 53.30 % | 943.895 K -45.30 % | 1.726 M -26.24 % | 2.340 M -16.95 % | 2.817 M 41.47 % | 1.991 M 14.97 % | 1.732 M -41.04 % | 2.938 M 183.81 % | 1.035 M -13.48 % | 1.196 M -37.82 % | 1.924 M 95.25 % | 985.380 K -59.49 % | 2.432 M -26.64 % | 3.315 M 217.43 % | 1.044 M 34.60 % | 775.960 K -44.70 % | 1.403 M 74.69 % | 803.267 K -36.90 % | 1.273 M 197.17 % | 428.404 K 9.47 % | 391.331 K -27.86 % | 542.481 K -85.44 % | 3.727 M -39.40 % | 6.150 M 32.56 % | 4.639 M 13.08 % | 4.103 M 16.23 % | 3.530 M 47.65 % | 2.391 M 72.85 % | 1.383 M 82.89 % | 756.261 K -70.03 % | 2.524 M 19.38 % | 2.114 M 35.70 % | 1.558 M 19.97 % | 1.299 M 7.08 % | 1.213 M 36.59 % | 887.858 K 39.34 % | 637.173 K 94.18 % | 328.128 K -83.15 % | 1.948 M -11.46 % | 2.200 M 3.02 % | 2.135 M -99.85 % | 1.470 B |
| Deferred revenue | 0.000 -100.00 % | 2.022 M | 0.000 | 0.000 | 0.000 -100.00 % | 322.000 K | 0.000 -100.00 % | 4.579 M 27.94 % | 3.579 M -10.44 % | 3.996 M | 0.000 -100.00 % | 384.000 K -11.32 % | 433.000 K 37.03 % | 316.000 K -60.30 % | 796.000 K 230.29 % | 241.000 K 16.99 % | 206.000 K -6.36 % | 220.000 K 528.57 % | 35.000 K -79.29 % | 169.000 K 64.08 % | 103.000 K -39.05 % | 169.000 K 116.67 % | 78.000 K -67.50 % | 240.000 K -62.70 % | 643.455 K -35.37 % | 995.581 K 91.95 % | 518.661 K -39.86 % | 862.479 K 33.34 % | 646.842 K -17.44 % | 783.515 K 295.78 % | 197.967 K 8.74 % | 182.052 K -40.03 % | 303.568 K -29.98 % | 433.519 K | 0.000 | 0.000 | 0.000 -100.00 % | 243.082 K 0.00 % | 243.082 K 0.00 % | 243.082 K -52.50 % | 511.704 K -5.02 % | 538.765 K -16.07 % | 641.915 K 17.14 % | 548.004 K 2.29 % | 535.720 K 299.94 % | 133.951 K 6 727.27 % | 1.962 K -30.65 % | 2.829 K | 0.000 -100.00 % | 213.000 -68.95 % | 686.000 -70.30 % | 2.310 K -10.36 % | 2.577 K -14.56 % | 3.016 K -62.44 % | 8.030 K -44.82 % | 14.553 K -44.28 % | 26.120 K | 0.000 | 0.000 -100.00 % | 87.574 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 196.442 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 % | 428.404 K | 0.000 -100.00 % | 1.116 M -14.41 % | 1.304 M -34.60 % | 1.994 M 65.11 % | 1.208 M -14.54 % | 1.413 M | 0.000 | 0.000 | 0.000 -100.00 % | 270.018 K | 0.000 -100.00 % | 36.802 K -15.93 % | 43.776 K -42.58 % | 76.234 K | 0.000 -100.00 % | 46.494 K -66.49 % | 138.735 K | 0.000 -100.00 % | 500.647 K -40.40 % | 840.049 K -6.27 % | 896.218 K -99.02 % | 91.172 M |
| Short term debt | 0.000 -100.00 % | 65.249 M 7.05 % | 60.951 M -7.61 % | 65.969 M 2.44 % | 64.396 M 38.74 % | 46.416 M 20.93 % | 38.383 M -1.09 % | 38.805 M 8.92 % | 35.626 M -13.77 % | 41.317 M 13.67 % | 36.349 M 25.33 % | 29.003 M 11.18 % | 26.087 M -11.10 % | 29.343 M 9.70 % | 26.749 M 5.91 % | 25.257 M 68.86 % | 14.957 M -11.92 % | 16.982 M -10.73 % | 19.024 M -7.01 % | 20.459 M -18.08 % | 24.975 M -11.96 % | 28.369 M 21.51 % | 23.348 M 195.66 % | 7.897 M -8.15 % | 8.598 M -30.01 % | 12.284 M 46.99 % | 8.357 M -41.76 % | 14.350 M -0.89 % | 14.480 M -67.10 % | 44.010 M 19.02 % | 36.978 M -24.35 % | 48.878 M 110.47 % | 23.223 M 9.48 % | 21.211 M 240.66 % | 6.226 M 209.48 % | 2.012 M 11.05 % | 1.812 M 24.74 % | 1.452 M -25.44 % | 1.948 M 34.99 % | 1.443 M 198.33 % | 483.702 K 0.57 % | 480.962 K 73.47 % | 277.252 K -69.88 % | 920.360 K 94.48 % | 473.236 K 58.96 % | 297.714 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 129.944 K -82.80 % | 755.330 K -18.01 % | 921.224 K 2 390.33 % | 36.992 K -29.68 % | 52.607 K -16.15 % | 62.738 K 4.38 % | 60.104 K -0.37 % | 60.327 K -0.37 % | 60.549 K 0.00 % | 60.549 K -13.18 % | 69.742 K 0.19 % | 69.612 K 1.15 % | 68.820 K 1.15 % | 68.040 K 1.14 % | 67.272 K 10.01 % | 61.149 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 -100.00 % | 115.868 K 0.00 % | 115.868 K 0.00 % | 115.868 K 0.00 % | 115.868 K 0.00 % | 115.868 K 0.00 % | 115.868 K 0.00 % | 115.868 K | 0.000 | 0.000 | 0.000 -100.00 % | 352.362 K 2.83 % | 342.666 K -31.05 % | 496.960 K 46.87 % | 338.361 K -61.91 % | 888.236 K -27.99 % | 1.234 M -34.66 % | 1.888 M 26.12 % | 1.497 M -62.08 % | 3.948 M 338.62 % | 900.000 K -35.71 % | 1.400 M -6.67 % | 1.500 M -99.96 % | 4.021 B |
| Total current liabilities | 103.256 M -17.39 % | 124.992 M 2.91 % | 121.460 M -6.32 % | 129.659 M -0.29 % | 130.031 M 22.23 % | 106.384 M 2.94 % | 103.343 M 5.65 % | 97.821 M 33.67 % | 73.182 M -2.69 % | 75.202 M 27.56 % | 58.956 M 4.55 % | 56.388 M -1.40 % | 57.187 M 0.71 % | 56.785 M -9.41 % | 62.684 M -3.50 % | 64.960 M 15.29 % | 56.346 M 2.00 % | 55.243 M 4.54 % | 52.842 M -7.88 % | 57.362 M 7.09 % | 53.562 M -9.05 % | 58.893 M 23.13 % | 47.828 M 36.55 % | 35.025 M 22.81 % | 28.519 M -12.99 % | 32.776 M 8.10 % | 30.321 M -18.62 % | 37.261 M 1.79 % | 36.605 M -47.04 % | 69.125 M 5.91 % | 65.267 M -1.77 % | 66.440 M 216.37 % | 21.001 M 7.52 % | 19.531 M -11.39 % | 22.041 M 62.20 % | 13.589 M 14.18 % | 11.901 M 0.69 % | 11.819 M 3.73 % | 11.394 M 3.43 % | 11.017 M 154.27 % | 4.333 M 3.61 % | 4.182 M 0.06 % | 4.179 M -3.54 % | 4.333 M 91.59 % | 2.261 M 74.36 % | 1.297 M 67.22 % | 775.593 K -5.82 % | 823.517 K -8.23 % | 897.393 K -10.76 % | 1.006 M -37.32 % | 1.604 M 12.39 % | 1.427 M -4.34 % | 1.492 M -18.89 % | 1.840 M -5.19 % | 1.941 M -5.91 % | 2.062 M -12.34 % | 2.353 M 48.16 % | 1.588 M 45.17 % | 1.094 M -15.53 % | 1.295 M 4.16 % | 1.243 M -30.59 % | 1.791 M -15.85 % | 2.128 M 24.32 % | 1.712 M -29.56 % | 2.430 M -16.20 % | 2.900 M -28.95 % | 4.082 M 30.37 % | 3.131 M 7.10 % | 2.924 M -24.41 % | 3.868 M 87.03 % | 2.068 M -11.42 % | 2.335 M -22.16 % | 2.999 M 75.95 % | 1.705 M -44.78 % | 3.087 M -29.05 % | 4.351 M 102.80 % | 2.145 M 36.43 % | 1.572 M -34.66 % | 2.407 M 53.52 % | 1.568 M -11.66 % | 1.775 M 29.35 % | 1.372 M 14.17 % | 1.202 M -35.69 % | 1.869 M -67.62 % | 5.771 M -18.58 % | 7.088 M 38.19 % | 5.129 M 10.38 % | 4.647 M 20.53 % | 3.855 M 40.98 % | 2.735 M 75.92 % | 1.555 M 19.21 % | 1.304 M -55.98 % | 2.962 M 3.23 % | 2.870 M 48.58 % | 1.931 M -22.80 % | 2.502 M -2.46 % | 2.565 M -9.67 % | 2.839 M 3.44 % | 2.745 M -40.83 % | 4.639 M 43.33 % | 3.237 M -18.48 % | 3.970 M -0.88 % | 4.005 M -99.93 % | 5.896 B |
| Total liabilities | 293.207 M -3.76 % | 304.650 M -5.46 % | 322.249 M -3.71 % | 334.658 M -2.75 % | 344.106 M 1.81 % | 338.000 M 0.22 % | 337.252 M 4.84 % | 321.680 M 25.67 % | 255.964 M -2.36 % | 262.156 M 45.06 % | 180.719 M -0.42 % | 181.475 M 10.12 % | 164.802 M 26.43 % | 130.355 M -5.09 % | 137.343 M 0.50 % | 136.658 M 4.22 % | 131.127 M -5.47 % | 138.721 M -2.29 % | 141.979 M -7.56 % | 153.587 M 31.95 % | 116.395 M -4.51 % | 121.890 M 20.02 % | 101.556 M 14.98 % | 88.324 M 6.06 % | 83.280 M -8.12 % | 90.639 M -0.18 % | 90.803 M -11.04 % | 102.075 M -0.22 % | 102.302 M 2.12 % | 100.182 M 3.42 % | 96.868 M 1.96 % | 95.010 M 2.05 % | 93.105 M 2.82 % | 90.551 M -0.85 % | 91.328 M 212.00 % | 29.272 M -5.10 % | 30.844 M -4.70 % | 32.366 M 0.39 % | 32.241 M -0.48 % | 32.397 M 570.65 % | 4.831 M 3.80 % | 4.654 M -7.96 % | 5.057 M -3.18 % | 5.223 M 130.95 % | 2.261 M 74.36 % | 1.297 M 67.22 % | 775.593 K -5.82 % | 823.517 K -8.23 % | 897.393 K -10.76 % | 1.006 M -37.32 % | 1.604 M 12.39 % | 1.427 M -4.34 % | 1.492 M -18.89 % | 1.840 M -5.19 % | 1.941 M -5.91 % | 2.062 M -12.34 % | 2.353 M 47.67 % | 1.593 M 42.62 % | 1.117 M -16.21 % | 1.333 M 2.84 % | 1.296 M -30.27 % | 1.859 M -16.57 % | 2.228 M 21.82 % | 1.829 M -28.72 % | 2.566 M -15.96 % | 3.054 M -28.18 % | 4.252 M 28.77 % | 3.302 M 12.94 % | 2.924 M -24.41 % | 3.868 M 87.03 % | 2.068 M -11.42 % | 2.335 M -22.16 % | 2.999 M 75.95 % | 1.705 M -44.78 % | 3.087 M -29.05 % | 4.351 M 87.25 % | 2.324 M 38.19 % | 1.681 M -30.13 % | 2.407 M 53.52 % | 1.568 M -19.93 % | 1.958 M 9.97 % | 1.780 M -7.18 % | 1.918 M -35.75 % | 2.985 M -48.92 % | 5.843 M -18.03 % | 7.129 M 37.99 % | 5.166 M 10.51 % | 4.675 M 17.44 % | 3.981 M 39.18 % | 2.860 M 70.52 % | 1.677 M 17.63 % | 1.426 M -55.48 % | 3.203 M 7.10 % | 2.990 M 20.06 % | 2.491 M -14.98 % | 2.930 M 9.71 % | 2.671 M -9.33 % | 2.945 M -34.25 % | 4.479 M -5.60 % | 4.745 M -7.94 % | 5.154 M -13.93 % | 5.988 M -1.45 % | 6.076 M -99.90 % | 5.975 B |
| Other non current assets | 1.238 M -20.49 % | 1.557 M 7.01 % | 1.455 M 84.88 % | 787.000 K -45.69 % | 1.449 M -8.23 % | 1.579 M 27.34 % | 1.240 M -3.28 % | 1.282 M -19.52 % | 1.593 M -8.50 % | 1.741 M 112.32 % | 820.000 K 26.74 % | 647.000 K -37.97 % | 1.043 M 30.70 % | 798.000 K -40.67 % | 1.345 M 97.21 % | 682.000 K 16.98 % | 583.000 K 27.02 % | 459.000 K -22.20 % | 590.000 K 164.57 % | 223.000 K 153.41 % | 88.000 K 91.30 % | 46.000 K -8.00 % | 50.000 K -44.44 % | 90.000 K -64.63 % | 254.481 K -2.20 % | 260.196 K -65.35 % | 750.825 K 0.05 % | 750.447 K 0.06 % | 750.000 K 39.99 % | 535.747 K -58.33 % | 1.286 M 1 558.60 % | 77.520 K 0.00 % | 77.520 K 0.00 % | 77.520 K 2.91 % | 75.330 K 281.13 % | 19.765 K 0.00 % | 19.765 K -35.19 % | 30.497 K -15.37 % | 36.035 K -0.15 % | 36.090 K -48.62 % | 70.243 K 8.40 % | 64.800 K -0.15 % | 64.896 K -0.41 % | 65.161 K -33.85 % | 98.501 K 25.28 % | 78.625 K 12.00 % | 70.201 K 0.00 % | 70.202 K -80.04 % | 351.801 K -18.09 % | 429.493 K 3.01 % | 416.925 K 1.62 % | 410.277 K 5.31 % | 389.601 K -1.94 % | 397.298 K -3.42 % | 411.372 K 2.22 % | 402.445 K 45.72 % | 276.168 K -15.21 % | 325.714 K -6.42 % | 348.046 K -8.30 % | 379.528 K -22.73 % | 491.200 K -17.14 % | 592.823 K -42.69 % | 1.034 M -7.70 % | 1.121 M -59.74 % | 2.784 M -3.40 % | 2.882 M 3 214.24 % | 86.944 K -95.85 % | 2.095 M 3.59 % | 2.022 M -43.32 % | 3.568 M 96.36 % | 1.817 M -23.06 % | 2.361 M 48.53 % | 1.590 M -28.75 % | 2.231 M 19.91 % | 1.861 M 51.11 % | 1.232 M 80.77 % | 681.288 K 0.59 % | 677.269 K -84.48 % | 4.364 M 19.56 % | 3.650 M -17.08 % | 4.402 M -26.03 % | 5.950 M -39.00 % | 9.755 M -8.75 % | 10.691 M 11.67 % | 9.574 M 55.94 % | 6.140 M -30.20 % | 8.796 M 32.45 % | 6.641 M 26.87 % | 5.235 M 261.72 % | 1.447 M -49.03 % | 2.839 M 216.42 % | 897.283 K 182.03 % | 318.149 K 14.54 % | 277.772 K 4.54 % | 265.709 K 90.33 % | 139.603 K -96.68 % | 4.209 M 0.81 % | 4.175 M -2.42 % | 4.279 M 12 288.75 % | 34.537 K 159.91 % | 13.288 K 0.01 % | 13.287 K -0.01 % | 13.288 K | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 267.875 K -5.39 % | 283.143 K -73.96 % | 1.087 M 286.22 % | 281.530 K 2.10 % | 275.734 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -271.148 K | 0.000 -100.00 % | 2.091 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -566.253 K -42.87 % | -396.336 K | 0.000 | 0.000 100.00 % | -408.220 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 |
| Intangible assets | 21.336 M -5.56 % | 22.591 M -5.27 % | 23.847 M -5.00 % | 25.103 M -4.76 % | 26.359 M -2.16 % | 26.942 M -4.34 % | 28.163 M 6.00 % | 26.568 M 10.16 % | 24.117 M -4.48 % | 25.249 M 603.12 % | 3.591 M -6.58 % | 3.844 M -22.98 % | 4.991 M 18.81 % | 4.201 M -4.74 % | 4.410 M -6.11 % | 4.697 M 531.32 % | 744.000 K -12.47 % | 850.000 K -11.09 % | 956.000 K -10.07 % | 1.063 M -11.12 % | 1.196 M -6.78 % | 1.283 M -8.16 % | 1.397 M -36.47 % | 2.199 M -61.49 % | 5.710 M -2.25 % | 5.841 M -8.13 % | 6.358 M -4.62 % | 6.666 M -5.00 % | 7.017 M 69.97 % | 4.128 M 3.37 % | 3.994 M -5.03 % | 4.205 M 51.31 % | 2.779 M -2.99 % | 2.865 M -5.43 % | 3.029 M 79.27 % | 1.690 M 25.81 % | 1.343 M -4.13 % | 1.401 M -3.97 % | 1.459 M -3.82 % | 1.517 M -59.30 % | 3.727 M -13.50 % | 4.309 M -3.02 % | 4.443 M 61.40 % | 2.753 M -2.74 % | 2.830 M 5.25 % | 2.689 M -2.32 % | 2.753 M -3.35 % | 2.848 M 49.57 % | 1.904 M -4.80 % | 2.001 M -2.42 % | 2.050 M 2.62 % | 1.998 M 48.20 % | 1.348 M 14.87 % | 1.173 M -1.65 % | 1.193 M -2.39 % | 1.222 M -1.91 % | 1.246 M -3.02 % | 1.285 M -28.17 % | 1.789 M -7.74 % | 1.939 M -7.41 % | 2.094 M -6.52 % | 2.240 M -2.98 % | 2.309 M -1.19 % | 2.337 M -1.62 % | 2.375 M 7.41 % | 2.211 M -65.09 % | 6.333 M -5.98 % | 6.736 M 1.11 % | 6.662 M -2.97 % | 6.866 M -3.15 % | 7.089 M -3.83 % | 7.372 M -2.20 % | 7.538 M 34.63 % | 5.599 M -4.62 % | 5.870 M 2.58 % | 5.723 M 6.70 % | 5.363 M -47.69 % | 10.252 M 75.64 % | 5.837 M 21.80 % | 4.792 M -3.79 % | 4.981 M -18.61 % | 6.120 M 95.77 % | 3.126 M -6.02 % | 3.326 M -2.96 % | 3.428 M -52.25 % | 7.178 M 110.99 % | 3.402 M -3.15 % | 3.513 M 6.18 % | 3.308 M -45.19 % | 6.036 M 72.83 % | 3.492 M -30.11 % | 4.997 M 36.61 % | 3.658 M -1.96 % | 3.731 M -2.45 % | 3.825 M -2.73 % | 3.932 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.379 M 44.48 % | 3.031 M 14.06 % | 2.658 M 74.59 % | 1.522 M | 0.000 |
| GoodWill | 61.152 M 0.00 % | 61.152 M 0.00 % | 61.152 M 0.00 % | 61.152 M -22.72 % | 79.132 M 3.25 % | 76.639 M 0.00 % | 76.639 M 1.02 % | 75.866 M 6.27 % | 71.389 M 2.71 % | 69.506 M 70.44 % | 40.781 M -0.76 % | 41.093 M -5.86 % | 43.653 M 5.26 % | 41.471 M 0.00 % | 41.471 M 0.00 % | 41.471 M 9.85 % | 37.754 M 0.00 % | 37.754 M 0.00 % | 37.754 M 0.00 % | 37.754 M 0.47 % | 37.577 M 0.00 % | 37.577 M 1.71 % | 36.947 M 0.00 % | 36.947 M 0.00 % | 36.947 M 0.00 % | 36.947 M 0.00 % | 36.947 M 0.00 % | 36.947 M 0.00 % | 36.947 M 0.00 % | 36.947 M 0.00 % | 36.947 M 0.00 % | 36.947 M -5.42 % | 39.066 M 0.00 % | 39.066 M 0.00 % | 39.066 M | 0.000 -100.00 % | 800.000 K 0.00 % | 800.000 K 0.00 % | 800.000 K 0.00 % | 800.000 K -31.62 % | 1.170 M 0.00 % | 1.170 M 0.00 % | 1.170 M 0.00 % | 1.170 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.706 M 0.00 % | 11.706 M 0.00 % | 11.706 M 0.00 % | 11.706 M 0.00 % | 11.706 M 0.20 % | 11.683 M 58.10 % | 7.390 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 |
| Goodwill and intangible assets | 82.488 M -1.50 % | 83.743 M -1.48 % | 84.999 M -1.46 % | 86.255 M -18.23 % | 105.491 M 1.84 % | 103.581 M -1.17 % | 104.802 M 2.31 % | 102.434 M 7.25 % | 95.506 M 0.79 % | 94.755 M 113.55 % | 44.372 M -1.26 % | 44.937 M -7.62 % | 48.644 M 6.51 % | 45.672 M -0.46 % | 45.881 M -0.62 % | 46.168 M 19.92 % | 38.498 M -0.27 % | 38.604 M -0.27 % | 38.710 M -0.28 % | 38.817 M 0.11 % | 38.773 M -0.22 % | 38.860 M 1.35 % | 38.344 M -2.05 % | 39.146 M -8.23 % | 42.657 M -0.31 % | 42.788 M -1.19 % | 43.305 M -0.71 % | 43.613 M -0.80 % | 43.963 M 7.03 % | 41.075 M 0.33 % | 40.940 M -0.51 % | 41.152 M -1.66 % | 41.845 M -0.20 % | 41.931 M -0.39 % | 42.095 M 2 391.16 % | 1.690 M -21.15 % | 2.143 M -2.63 % | 2.201 M -2.56 % | 2.259 M -2.50 % | 2.317 M -52.69 % | 4.897 M -10.61 % | 5.479 M -2.39 % | 5.613 M 43.09 % | 3.923 M 38.59 % | 2.830 M 5.25 % | 2.689 M -2.32 % | 2.753 M -3.35 % | 2.848 M 49.57 % | 1.904 M -4.80 % | 2.001 M -2.42 % | 2.050 M 2.62 % | 1.998 M 48.20 % | 1.348 M 14.87 % | 1.173 M -1.65 % | 1.193 M -2.39 % | 1.222 M -1.91 % | 1.246 M -3.02 % | 1.285 M -28.17 % | 1.789 M -7.74 % | 1.939 M -7.41 % | 2.094 M -6.52 % | 2.240 M -2.98 % | 2.309 M -1.19 % | 2.337 M -1.62 % | 2.375 M 7.41 % | 2.211 M -87.74 % | 18.040 M -2.18 % | 18.442 M 0.40 % | 18.369 M -1.10 % | 18.573 M -1.19 % | 18.796 M -1.36 % | 19.055 M 27.65 % | 14.928 M 166.62 % | 5.599 M -4.62 % | 5.870 M 2.58 % | 5.723 M 6.70 % | 5.363 M -47.69 % | 10.252 M 75.64 % | 5.837 M 21.80 % | 4.792 M -3.79 % | 4.981 M -18.61 % | 6.120 M 95.77 % | 3.126 M -6.02 % | 3.326 M -2.96 % | 3.428 M -52.25 % | 7.178 M 110.99 % | 3.402 M -3.15 % | 3.513 M 6.18 % | 3.308 M -45.19 % | 6.036 M 72.83 % | 3.492 M -30.11 % | 4.997 M 36.61 % | 3.658 M -1.96 % | 3.731 M -2.45 % | 3.825 M -2.73 % | 3.932 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.379 M -2.53 % | 4.493 M -2.56 % | 4.611 M -2.54 % | 4.731 M | 0.000 |
| Property plant equipment net | 133.853 M -0.17 % | 134.087 M -1.87 % | 136.640 M -1.39 % | 138.570 M -2.66 % | 142.358 M -0.66 % | 143.299 M -1.50 % | 145.482 M 7.57 % | 135.247 M 22.12 % | 110.752 M -1.98 % | 112.989 M 16.65 % | 96.862 M -1.41 % | 98.249 M 17.07 % | 83.924 M 21.63 % | 69.000 M 3.71 % | 66.530 M 0.65 % | 66.098 M 8.81 % | 60.745 M 1.18 % | 60.038 M -0.10 % | 60.098 M -1.91 % | 61.270 M 24.35 % | 49.272 M 2.34 % | 48.144 M 18.04 % | 40.785 M 80.50 % | 22.596 M -5.73 % | 23.970 M 0.30 % | 23.898 M -2.41 % | 24.489 M -12.51 % | 27.991 M -0.90 % | 28.244 M 2.33 % | 27.602 M 0.44 % | 27.479 M 20.43 % | 22.818 M 8.23 % | 21.082 M -1.94 % | 21.498 M 6.99 % | 20.094 M 43.38 % | 14.015 M 2.66 % | 13.651 M 17.08 % | 11.660 M -3.54 % | 12.088 M -3.15 % | 12.482 M 12 590.28 % | 98.358 K -35.94 % | 153.547 K -7.72 % | 166.390 K 8.67 % | 153.114 K 6.06 % | 144.368 K 35.87 % | 106.253 K 55.15 % | 68.485 K -3.76 % | 71.162 K 1.96 % | 69.794 K 9.83 % | 63.545 K 8.68 % | 58.470 K 15.72 % | 50.526 K -20.70 % | 63.712 K -30.45 % | 91.603 K -30.13 % | 131.111 K -23.42 % | 171.201 K -19.41 % | 212.434 K -19.16 % | 262.769 K -23.16 % | 341.972 K -13.94 % | 397.382 K -12.30 % | 453.137 K -12.75 % | 519.327 K -11.78 % | 588.688 K -4.42 % | 615.906 K -7.75 % | 667.659 K -5.19 % | 704.203 K -21.21 % | 893.815 K -6.88 % | 959.854 K 18.51 % | 809.938 K 19.10 % | 680.046 K 62.89 % | 417.496 K -1.43 % | 423.563 K 77.03 % | 239.260 K 27.76 % | 187.279 K -21.23 % | 237.753 K 32.91 % | 178.883 K -14.51 % | 209.245 K -20.20 % | 262.198 K -15.87 % | 311.656 K -21.47 % | 396.862 K -18.32 % | 485.865 K -16.15 % | 579.468 K -9.33 % | 639.109 K -11.96 % | 725.936 K -8.45 % | 792.947 K 3.84 % | 763.603 K 3.84 % | 735.373 K 0.58 % | 731.142 K 17.09 % | 624.418 K -1.23 % | 632.207 K 61.08 % | 392.477 K 43.00 % | 274.459 K -22.41 % | 353.751 K -2.35 % | 362.259 K -0.43 % | 363.807 K -2.96 % | 374.885 K -6.55 % | 401.177 K -7.82 % | 435.188 K -7.51 % | 470.546 K -6.40 % | 502.708 K 3.54 % | 485.541 K -1.42 % | 492.517 K -6.22 % | 525.174 K -99.88 % | 435.898 M |
| Total non current assets | 217.579 M -0.82 % | 219.387 M -1.66 % | 223.094 M -1.12 % | 225.612 M -9.50 % | 249.298 M 0.34 % | 248.459 M -1.22 % | 251.524 M 5.26 % | 238.963 M 14.97 % | 207.851 M -0.78 % | 209.485 M 47.47 % | 142.054 M -1.24 % | 143.833 M 7.65 % | 133.611 M 15.71 % | 115.470 M 1.51 % | 113.756 M 0.72 % | 112.948 M 6.73 % | 105.826 M 6.79 % | 99.101 M -0.30 % | 99.398 M -1.91 % | 101.331 M 11.58 % | 90.811 M -0.24 % | 91.028 M 8.47 % | 83.922 M 25.82 % | 66.701 M -3.18 % | 68.891 M -0.84 % | 69.477 M -2.84 % | 71.506 M -5.74 % | 75.858 M -2.54 % | 77.833 M 4.21 % | 74.686 M -1.17 % | 75.571 M 3.45 % | 73.047 M 0.74 % | 72.509 M -2.23 % | 74.162 M 0.19 % | 74.022 M 162.04 % | 28.249 M 0.64 % | 28.068 M 102.05 % | 13.892 M -3.42 % | 14.383 M -3.04 % | 14.835 M 192.85 % | 5.066 M -11.08 % | 5.697 M -2.52 % | 5.844 M 41.13 % | 4.141 M 34.74 % | 3.073 M 6.93 % | 2.874 M -0.62 % | 2.892 M -3.28 % | 2.990 M 28.54 % | 2.326 M -6.72 % | 2.494 M -1.26 % | 2.525 M 2.72 % | 2.458 M 36.49 % | 1.801 M 8.36 % | 1.662 M -4.22 % | 1.736 M -3.36 % | 1.796 M 3.53 % | 1.735 M -7.40 % | 1.873 M -24.43 % | 2.479 M -8.73 % | 2.716 M -10.62 % | 3.039 M -9.36 % | 3.352 M -14.74 % | 3.932 M -3.47 % | 4.073 M -30.09 % | 5.826 M 0.51 % | 5.797 M -77.13 % | 25.348 M -0.05 % | 25.361 M 0.17 % | 25.318 M -7.74 % | 27.441 M 6.98 % | 25.651 M -2.81 % | 26.392 M 22.08 % | 21.618 M 129.63 % | 9.414 M 0.14 % | 9.401 M 11.02 % | 8.468 M 35.41 % | 6.254 M -44.12 % | 11.191 M 6.46 % | 10.512 M 18.93 % | 8.839 M -10.44 % | 9.869 M -21.99 % | 12.650 M -6.44 % | 13.521 M -8.29 % | 14.744 M 6.88 % | 13.795 M -2.04 % | 14.082 M 8.87 % | 12.934 M 18.82 % | 10.885 M 18.74 % | 9.168 M 12.97 % | 8.115 M 20.69 % | 6.724 M 9.00 % | 6.169 M 42.48 % | 4.329 M -0.94 % | 4.371 M -1.87 % | 4.454 M 0.17 % | 4.447 M -3.55 % | 4.610 M 0.00 % | 4.610 M -2.93 % | 4.749 M -3.40 % | 4.916 M -1.51 % | 4.992 M -2.44 % | 5.117 M -2.90 % | 5.269 M -98.79 % | 435.898 M |
| Other current assets | 2.766 M -26.32 % | 3.754 M 4.45 % | 3.594 M -12.83 % | 4.123 M -7.18 % | 4.442 M 0.27 % | 4.430 M -6.76 % | 4.751 M -3.42 % | 4.919 M 51.40 % | 3.249 M 18.23 % | 2.748 M 15.61 % | 2.377 M -4.04 % | 2.477 M -46.11 % | 4.596 M 122.67 % | 2.064 M -5.54 % | 2.185 M 20.05 % | 1.820 M 20.13 % | 1.515 M 4.20 % | 1.454 M -10.85 % | 1.631 M -29.03 % | 2.298 M -21.41 % | 2.924 M 5.52 % | 2.771 M -40.43 % | 4.652 M 141.41 % | 1.927 M -31.78 % | 2.825 M -3.81 % | 2.936 M -7.52 % | 3.175 M -52.01 % | 6.616 M -25.88 % | 8.926 M 9.21 % | 8.174 M 26.04 % | 6.485 M -49.62 % | 12.872 M 237.35 % | 3.816 M 12.21 % | 3.400 M -13.48 % | 3.930 M -22.33 % | 5.060 M 245.11 % | 1.466 M 32.67 % | 1.105 M -5.16 % | 1.165 M -23.44 % | 1.522 M 349.71 % | 338.449 K -6.77 % | 363.023 K -28.55 % | 508.101 K -12.94 % | 583.647 K -10.76 % | 654.017 K 22.98 % | 531.825 K 555.22 % | 81.167 K 20.92 % | 67.126 K -72.01 % | 239.780 K 67.08 % | 143.515 K -58.99 % | 349.922 K 565.07 % | 52.614 K -39.65 % | 87.176 K 0.92 % | 86.381 K 18.29 % | 73.023 K -35.56 % | 113.323 K -21.57 % | 144.485 K -20.18 % | 181.010 K 95.31 % | 92.680 K -57.70 % | 219.121 K -37.10 % | 348.364 K -29.45 % | 493.798 K 105.61 % | 240.163 K -26.43 % | 326.442 K -59.61 % | 808.289 K -53.96 % | 1.755 M -1.56 % | 1.783 M -25.19 % | 2.384 M 3.32 % | 2.307 M 125.68 % | 1.022 M 22.08 % | 837.358 K -20.76 % | 1.057 M 62.09 % | 651.966 K -3.78 % | 677.585 K -45.73 % | 1.249 M -38.10 % | 2.017 M -69.10 % | 6.527 M 549.58 % | 1.005 M -34.07 % | 1.524 M 2.70 % | 1.484 M -12.77 % | 1.701 M 44.07 % | 1.181 M 6.90 % | 1.105 M -6.01 % | 1.175 M -39.51 % | 1.943 M 15.51 % | 1.682 M -10.17 % | 1.873 M 20.44 % | 1.555 M 627.58 % | 213.709 K -20.12 % | 267.544 K 168.02 % | 99.822 K 55.46 % | 64.211 K -97.05 % | 2.180 M 29.06 % | 1.689 M 117.71 % | 775.887 K 23.59 % | 627.810 K -53.25 % | 1.343 M 21.37 % | 1.107 M -5.31 % | 1.169 M 6.09 % | 1.102 M 22.00 % | 902.884 K 5.74 % | 853.865 K 23.75 % | 690.002 K -99.92 % | 816.904 M |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 300.000 K 0.00 % | 300.000 K 200.00 % | 100.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.140 M 50.20 % | 2.091 M -7.74 % | 2.266 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 |
| cash and cash equivalents | 7.625 M 10.01 % | 6.931 M -6.43 % | 7.407 M 60.99 % | 4.601 M -2.33 % | 4.711 M 4.95 % | 4.489 M -19.39 % | 5.569 M 29.24 % | 4.309 M 21.48 % | 3.547 M -14.90 % | 4.168 M -67.35 % | 12.765 M 177.50 % | 4.600 M 26.90 % | 3.625 M -41.44 % | 6.190 M -38.29 % | 10.031 M 115.07 % | 4.664 M -55.85 % | 10.565 M -11.43 % | 11.928 M 64.93 % | 7.232 M -19.50 % | 8.984 M 57.92 % | 5.689 M 280.28 % | 1.496 M -0.40 % | 1.502 M -43.98 % | 2.681 M 10.94 % | 2.417 M -26.60 % | 3.292 M -4.63 % | 3.452 M 73.33 % | 1.992 M -13.14 % | 2.293 M -8.25 % | 2.499 M 40.17 % | 1.783 M -55.12 % | 3.973 M -7.08 % | 4.275 M 468.15 % | 752.449 K -52.58 % | 1.587 M 105.83 % | 770.895 K -75.40 % | 3.133 M -8.41 % | 3.421 M 2.92 % | 3.324 M 21.86 % | 2.728 M -58.70 % | 6.605 M -8.12 % | 7.189 M 10.33 % | 6.516 M -19.70 % | 8.115 M -21.55 % | 10.343 M 8.09 % | 9.570 M 1 770.65 % | 511.565 K -32.82 % | 761.458 K -26.33 % | 1.034 M -20.32 % | 1.297 M 10.96 % | 1.169 M -10.47 % | 1.306 M -24.75 % | 1.735 M -17.77 % | 2.110 M -3.09 % | 2.178 M 790.75 % | 244.470 K -59.14 % | 598.379 K -19.40 % | 742.427 K -61.99 % | 1.953 M -41.33 % | 3.329 M -19.68 % | 4.144 M -24.20 % | 5.467 M -9.94 % | 6.070 M -20.84 % | 7.668 M -16.70 % | 9.205 M -8.77 % | 10.090 M 33.30 % | 7.570 M 63.15 % | 4.640 M 14.31 % | 4.059 M -33.59 % | 6.112 M 4.46 % | 5.851 M 3.11 % | 5.675 M -44.63 % | 10.248 M 73.32 % | 5.913 M -9.92 % | 6.564 M -8.97 % | 7.211 M -15.34 % | 8.517 M -2.25 % | 8.713 M -3.60 % | 9.039 M 11.32 % | 8.119 M -9.83 % | 9.004 M 9.79 % | 8.202 M 33.24 % | 6.156 M 72.11 % | 3.577 M 40.47 % | 2.546 M 13.57 % | 2.242 M 93.92 % | 1.156 M -51.40 % | 2.379 M -2.08 % | 2.429 M 189.52 % | 839.062 K -5.67 % | 889.532 K 15.96 % | 767.108 K 138.63 % | 321.469 K -5.74 % | 341.034 K 1.99 % | 334.365 K -51.11 % | 683.847 K 1 238.59 % | 51.087 K -81.22 % | 271.962 K 0.98 % | 269.331 K 22.64 % | 219.613 K 76.98 % | 124.091 K 15.27 % | 107.650 K -34.59 % | 164.570 K -99.94 % | 255.323 M |
| Cash and short term investments | 7.625 M 10.01 % | 6.931 M -6.43 % | 7.407 M 60.99 % | 4.601 M -2.33 % | 4.711 M 4.95 % | 4.489 M -19.39 % | 5.569 M 29.24 % | 4.309 M 21.48 % | 3.547 M -14.90 % | 4.168 M -67.35 % | 12.765 M 177.50 % | 4.600 M 26.90 % | 3.625 M -41.44 % | 6.190 M -38.29 % | 10.031 M 115.07 % | 4.664 M -55.85 % | 10.565 M -11.43 % | 11.928 M 64.93 % | 7.232 M -19.50 % | 8.984 M 57.92 % | 5.689 M 280.28 % | 1.496 M -0.40 % | 1.502 M -43.98 % | 2.681 M 10.94 % | 2.417 M -26.60 % | 3.292 M -4.63 % | 3.452 M 73.33 % | 1.992 M -13.14 % | 2.293 M -8.25 % | 2.499 M 40.17 % | 1.783 M -55.12 % | 3.973 M -7.08 % | 4.275 M 468.15 % | 752.449 K -52.58 % | 1.587 M 105.83 % | 770.895 K -75.40 % | 3.133 M -8.41 % | 3.421 M 2.92 % | 3.324 M 21.86 % | 2.728 M -58.70 % | 6.605 M -8.12 % | 7.189 M 10.33 % | 6.516 M -19.70 % | 8.115 M -21.55 % | 10.343 M 8.09 % | 9.570 M 1 770.65 % | 511.565 K -32.82 % | 761.458 K -26.33 % | 1.034 M -20.32 % | 1.297 M 10.96 % | 1.169 M -10.47 % | 1.306 M -24.75 % | 1.735 M -17.77 % | 2.110 M -3.09 % | 2.178 M 790.75 % | 244.470 K -59.14 % | 598.379 K -19.40 % | 742.427 K -61.99 % | 1.953 M -41.33 % | 3.329 M -25.10 % | 4.444 M -22.94 % | 5.767 M -6.54 % | 6.170 M -19.53 % | 7.668 M -16.70 % | 9.205 M -8.77 % | 10.090 M 33.30 % | 7.570 M 63.15 % | 4.640 M 14.31 % | 4.059 M -33.59 % | 6.112 M 4.46 % | 5.851 M 3.11 % | 5.675 M -44.63 % | 10.248 M 13.20 % | 9.053 M 4.60 % | 8.655 M -8.67 % | 9.477 M 11.27 % | 8.517 M -2.25 % | 8.713 M -3.60 % | 9.039 M 11.32 % | 8.119 M -9.83 % | 9.004 M 9.79 % | 8.202 M 33.24 % | 6.156 M 72.11 % | 3.577 M 40.47 % | 2.546 M 13.57 % | 2.242 M 93.92 % | 1.156 M -51.40 % | 2.379 M -2.08 % | 2.429 M 189.52 % | 839.062 K -5.67 % | 889.532 K 15.96 % | 767.108 K 138.63 % | 321.469 K -5.74 % | 341.034 K 1.99 % | 334.365 K -51.11 % | 683.847 K 1 238.59 % | 51.087 K -81.22 % | 271.962 K 0.98 % | 269.331 K 22.64 % | 219.613 K 76.98 % | 124.091 K 15.27 % | 107.650 K -34.59 % | 164.570 K -99.94 % | 255.323 M |
| Total current assets | 169.885 M -2.47 % | 174.194 M 1.02 % | 172.430 M -5.22 % | 181.935 M -2.98 % | 187.518 M 1.14 % | 185.409 M 0.15 % | 185.125 M 1.24 % | 182.852 M 20.05 % | 152.316 M -2.30 % | 155.906 M 13.76 % | 137.050 M 1.67 % | 134.804 M 4.37 % | 129.156 M 17.60 % | 109.822 M 4.36 % | 105.231 M 6.52 % | 98.790 M 6.36 % | 92.882 M -4.41 % | 97.170 M 6.59 % | 91.166 M -4.96 % | 95.928 M 47.21 % | 65.163 M -3.43 % | 67.477 M 29.12 % | 52.259 M -6.27 % | 55.752 M -1.84 % | 56.800 M -8.93 % | 62.371 M 3.43 % | 60.304 M -8.17 % | 65.666 M 2.65 % | 63.973 M 2.13 % | 62.639 M 10.70 % | 56.585 M 1.87 % | 55.547 M 4.39 % | 53.213 M 12.49 % | 47.306 M 2.14 % | 46.316 M 83.66 % | 25.219 M 5.06 % | 24.004 M -8.97 % | 26.370 M 7.53 % | 24.524 M -5.05 % | 25.829 M 148.47 % | 10.395 M -7.59 % | 11.250 M -6.53 % | 12.036 M -12.97 % | 13.830 M 4.09 % | 13.287 M 25.60 % | 10.579 M 1 342.66 % | 733.279 K -26.93 % | 1.003 M -29.88 % | 1.431 M -18.19 % | 1.749 M -6.87 % | 1.878 M 4.45 % | 1.798 M -23.27 % | 2.344 M -13.48 % | 2.709 M -3.49 % | 2.807 M 177.19 % | 1.013 M -39.04 % | 1.661 M -9.92 % | 1.844 M -37.01 % | 2.928 M -34.89 % | 4.496 M -24.57 % | 5.961 M -20.69 % | 7.516 M -16.88 % | 9.042 M -17.53 % | 10.963 M -10.53 % | 12.254 M -17.95 % | 14.935 M -5.84 % | 15.862 M 10.22 % | 14.391 M -0.19 % | 14.419 M -0.73 % | 14.525 M 1.11 % | 14.366 M 5.24 % | 13.650 M -27.04 % | 18.710 M 12.63 % | 16.612 M -1.80 % | 16.916 M -7.36 % | 18.259 M -21.54 % | 23.272 M 44.98 % | 16.052 M -1.01 % | 16.216 M -0.26 % | 16.259 M -3.93 % | 16.923 M 8.11 % | 15.654 M 6.31 % | 14.725 M 2.59 % | 14.354 M -22.06 % | 18.416 M 7.35 % | 17.155 M 29.80 % | 13.216 M 17.35 % | 11.262 M 31.88 % | 8.540 M 26.14 % | 6.770 M 22.67 % | 5.519 M 25.63 % | 4.393 M -27.15 % | 6.030 M 14.96 % | 5.246 M 30.23 % | 4.028 M -3.68 % | 4.182 M -3.78 % | 4.346 M 3.56 % | 4.196 M -22.24 % | 5.397 M 7.35 % | 5.027 M 23.88 % | 4.058 M 12.13 % | 3.619 M 52.27 % | 2.377 M -99.88 % | 2.023 B |
| Inventory | 120.456 M -1.51 % | 122.304 M -0.88 % | 123.389 M -2.34 % | 126.350 M -2.42 % | 129.478 M -1.15 % | 130.980 M -1.11 % | 132.455 M 0.87 % | 131.314 M 15.11 % | 114.075 M -0.85 % | 115.050 M 18.02 % | 97.484 M -0.18 % | 97.659 M 1.77 % | 95.961 M 20.91 % | 79.364 M 7.40 % | 73.898 M 4.45 % | 70.747 M 15.17 % | 61.426 M -0.65 % | 61.826 M -4.50 % | 64.739 M 0.33 % | 64.525 M 50.31 % | 42.927 M -9.08 % | 47.216 M 28.18 % | 36.835 M -4.47 % | 38.558 M -4.08 % | 40.198 M -7.44 % | 43.429 M 2.15 % | 42.516 M -8.62 % | 46.527 M 6.23 % | 43.798 M -2.80 % | 45.060 M 3.17 % | 43.676 M 26.59 % | 34.502 M 2.24 % | 33.746 M 0.28 % | 33.653 M 3.71 % | 32.448 M 193.57 % | 11.053 M 2.69 % | 10.764 M -13.58 % | 12.455 M -5.08 % | 13.121 M -1.61 % | 13.336 M 425.68 % | 2.537 M -10.29 % | 2.828 M -21.53 % | 3.603 M -15.75 % | 4.277 M 532.12 % | 676.636 K 539.86 % | 105.748 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 708.289 K | 0.000 -100.00 % | 1.623 M -6.81 % | 1.741 M 47.18 % | 1.183 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.233 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 972.278 K 14.86 % | 846.498 K 116.00 % | 391.892 K -9.82 % | 434.566 K -61.64 % | 1.133 M 18.64 % | 954.768 K -11.31 % | 1.077 M 23.65 % | 870.611 K 158.34 % | 337.003 K -8.31 % | 367.553 K 47.65 % | 248.927 K | 0.000 |
| Net receivables | 39.038 M -5.26 % | 41.205 M 8.32 % | 38.040 M -18.82 % | 46.861 M -4.14 % | 48.887 M 7.42 % | 45.510 M 7.46 % | 42.350 M 0.09 % | 42.310 M 34.55 % | 31.445 M -7.35 % | 33.940 M 38.96 % | 24.424 M -18.77 % | 30.068 M 20.40 % | 24.974 M 12.48 % | 22.204 M 16.15 % | 19.117 M -11.33 % | 21.559 M 11.27 % | 19.376 M -11.77 % | 21.962 M 25.04 % | 17.564 M -12.71 % | 20.121 M 47.70 % | 13.623 M -14.82 % | 15.994 M 72.54 % | 9.270 M -23.62 % | 12.136 M 6.83 % | 11.360 M -10.64 % | 12.713 M 13.91 % | 11.160 M -19.36 % | 13.839 M 3.13 % | 13.419 M 22.07 % | 10.993 M 39.43 % | 7.884 M -25.88 % | 10.637 M -6.50 % | 11.376 M 19.75 % | 9.501 M 13.76 % | 8.352 M 0.20 % | 8.335 M -3.54 % | 8.641 M -7.97 % | 9.389 M 35.80 % | 6.913 M -16.14 % | 8.244 M 801.17 % | 914.813 K 5.18 % | 869.740 K -38.25 % | 1.408 M 64.81 % | 854.583 K -47.00 % | 1.613 M 333.99 % | 371.564 K 164.37 % | 140.547 K -19.64 % | 174.901 K -36.99 % | 277.590 K -10.00 % | 308.450 K -14.12 % | 359.164 K -18.34 % | 439.848 K -15.62 % | 521.245 K 1.75 % | 512.301 K -7.92 % | 556.350 K -15.04 % | 654.856 K -28.69 % | 918.363 K -0.25 % | 920.636 K 4.39 % | 881.919 K -7.01 % | 948.439 K -18.81 % | 1.168 M -6.90 % | 1.255 M -52.31 % | 2.631 M -11.38 % | 2.969 M 32.51 % | 2.241 M -27.47 % | 3.089 M -52.53 % | 6.509 M -11.66 % | 7.368 M -8.50 % | 8.053 M 8.95 % | 7.391 M -3.73 % | 7.678 M 10.96 % | 6.919 M -11.41 % | 7.810 M 13.50 % | 6.881 M -1.87 % | 7.012 M -12.52 % | 8.016 M -2.59 % | 8.228 M 29.90 % | 6.334 M 12.04 % | 5.653 M 5.90 % | 5.339 M -14.14 % | 6.218 M -0.85 % | 6.271 M -15.99 % | 7.465 M -22.26 % | 9.602 M -31.06 % | 13.927 M 5.26 % | 13.231 M 29.87 % | 10.188 M 39.01 % | 7.329 M 24.28 % | 5.897 M 4.12 % | 5.664 M 25.03 % | 4.530 M 27.18 % | 3.562 M 0.94 % | 3.529 M 9.74 % | 3.215 M 10.20 % | 2.918 M 1.66 % | 2.870 M -2.77 % | 2.952 M 4.76 % | 2.818 M -28.82 % | 3.959 M 6.82 % | 3.706 M 22.26 % | 3.031 M 14.06 % | 2.658 M 74.59 % | 1.522 M -99.84 % | 951.177 M |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.021 M -61.87 % | 2.678 M -32.68 % | 3.978 M -16.13 % | 4.743 M -2.59 % | 4.869 M 142.31 % | 2.009 M -20.61 % | 2.531 M -6.01 % | 2.693 M -16.38 % | 3.220 M -14.98 % | 3.788 M -27.05 % | 5.193 M -7.10 % | 5.589 M -37.90 % | 9.000 M -5.30 % | 9.504 M -10.80 % | 10.655 M -9.37 % | 11.756 M -6.13 % | 12.525 M 2.21 % | 12.254 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 -100.00 % | 271.148 K | 0.000 -100.00 % | 4.237 M 9.66 % | 3.864 M -6.17 % | 4.118 M -10.89 % | 4.621 M 0.01 % | 4.620 M 1.51 % | 4.552 M -6.36 % | 4.861 M 248.09 % | 1.396 M -2.45 % | 1.432 M 7.25 % | 1.335 M | 0.000 -100.00 % | 566.253 K 42.87 % | 396.336 K | 0.000 | 0.000 -100.00 % | 408.220 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 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 318.395 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 |
| Account payables | 25.109 M -11.49 % | 28.368 M -0.39 % | 28.478 M -8.14 % | 31.002 M -0.83 % | 31.262 M 18.12 % | 26.466 M 4.17 % | 25.406 M -6.56 % | 27.190 M 83.62 % | 14.808 M 19.23 % | 12.420 M 65.98 % | 7.483 M -31.34 % | 10.899 M -35.95 % | 17.016 M 16.57 % | 14.597 M 50.28 % | 9.713 M -8.75 % | 10.644 M -2.25 % | 10.889 M 2.14 % | 10.661 M 29.59 % | 8.227 M -9.76 % | 9.117 M -7.36 % | 9.841 M 0.64 % | 9.778 M 69.08 % | 5.783 M -59.11 % | 14.144 M 14.45 % | 12.358 M 6.24 % | 11.632 M -6.94 % | 12.499 M -3.64 % | 12.971 M 11.86 % | 11.595 M 35.34 % | 8.568 M 29.66 % | 6.608 M -19.65 % | 8.224 M -15.58 % | 9.741 M 20.33 % | 8.096 M -10.30 % | 9.025 M 67.04 % | 5.403 M -11.34 % | 6.094 M -13.32 % | 7.030 M 13.95 % | 6.170 M 11.43 % | 5.537 M 322.33 % | 1.311 M 12.04 % | 1.170 M 0.52 % | 1.164 M -49.01 % | 2.283 M 224.83 % | 702.797 K 77.31 % | 396.377 K -23.05 % | 515.113 K -1.71 % | 524.053 K -14.76 % | 614.798 K 2.92 % | 597.336 K -45.22 % | 1.090 M 7.18 % | 1.017 M 22.24 % | 832.276 K 11.18 % | 748.552 K 20.55 % | 620.938 K 3.33 % | 600.908 K -9.62 % | 664.875 K -12.37 % | 758.773 K 80.36 % | 420.702 K 18.69 % | 354.440 K -4.96 % | 372.943 K -49.27 % | 735.082 K 20.17 % | 611.723 K 11.29 % | 549.681 K -13.56 % | 635.887 K 29.04 % | 492.794 K -50.79 % | 1.002 M -7.16 % | 1.079 M -9.47 % | 1.192 M 28.13 % | 929.964 K -9.96 % | 1.033 M -9.26 % | 1.138 M 5.84 % | 1.075 M 49.51 % | 719.323 K 9.83 % | 654.961 K -15.34 % | 773.653 K -29.73 % | 1.101 M 41.52 % | 777.966 K -12.53 % | 889.362 K 35.67 % | 655.527 K 30.70 % | 501.539 K -14.15 % | 584.211 K -15.88 % | 694.485 K -42.62 % | 1.210 M 136.58 % | 511.605 K -37.80 % | 822.474 K 119.83 % | 374.142 K -12.67 % | 428.423 K 31.61 % | 325.536 K -5.39 % | 344.080 K 100.73 % | 171.412 K -12.27 % | 195.396 K 103.89 % | 95.835 K -62.94 % | 258.619 K 634.96 % | 35.188 K -88.83 % | 314.904 K 165.69 % | 118.525 K 86.42 % | 63.578 K -89.59 % | 610.803 K 492.93 % | 103.015 K 78.85 % | 57.597 K 47.11 % | 39.153 K 0.80 % | 38.842 K 0.00 % | 38.842 K |
| Tax payables | 1.230 M -17.45 % | 1.490 M 0.47 % | 1.483 M 56.43 % | 948.000 K 51.92 % | 624.000 K 93.79 % | 322.000 K -86.31 % | 2.352 M 53.83 % | 1.529 M -31.10 % | 2.219 M 19.17 % | 1.862 M -16.31 % | 2.225 M 16.80 % | 1.905 M 11.93 % | 1.702 M -18.80 % | 2.096 M -27.75 % | 2.901 M 231.16 % | 876.000 K -90.46 % | 9.186 M 75.04 % | 5.248 M 102.78 % | 2.588 M 14.67 % | 2.257 M 194.26 % | 767.000 K 46.93 % | 522.000 K -24.57 % | 692.000 K -49.38 % | 1.367 M 14.60 % | 1.193 M -13.94 % | 1.386 M -4.77 % | 1.456 M 29.84 % | 1.121 M 0.05 % | 1.120 M -28.64 % | 1.570 M 13.56 % | 1.383 M 17.57 % | 1.176 M 28.42 % | 915.699 K 111.22 % | 433.519 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 323.980 K -13.84 % | 376.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 196.442 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 261.762 K | 0.000 -100.00 % | 18.559 K -83.73 % | 114.059 K 4.78 % | 108.855 K | 0.000 -100.00 % | 243.497 K | 0.000 | 0.000 -100.00 % | 1.417 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 260.427 K -21.39 % | 331.292 K 0.00 % | 331.292 K 0.00 % | 331.292 K -99.87 % | 260.427 M |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.053 M -16.27 % | -4.346 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 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -448.000 K 0.00 % | -448.000 K 0.00 % | -448.000 K 0.00 % | -448.000 K 0.00 % | -448.000 K 0.00 % | -448.000 K 0.00 % | -448.000 K 0.00 % | -448.000 K -0.45 % | -446.000 K -1.13 % | -441.000 K -9.70 % | -402.000 K -50.00 % | -268.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.954 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 |
| Capital lease obligations | 0.000 -100.00 % | 100.934 M -1.48 % | 102.452 M -2.46 % | 105.041 M -1.13 % | 106.244 M 2.63 % | 103.521 M -0.87 % | 104.432 M 12.50 % | 92.826 M 31.61 % | 70.529 M -0.06 % | 70.570 M 22.08 % | 57.806 M -0.37 % | 58.018 M 24.81 % | 46.486 M 34.86 % | 34.469 M -2.09 % | 35.204 M -3.67 % | 36.545 M 13.96 % | 32.069 M -2.48 % | 32.886 M -1.72 % | 33.461 M -5.15 % | 35.277 M 39.22 % | 25.339 M 11.19 % | 22.788 M 14.63 % | 19.879 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 304.000 -99.91 % | 357.345 K 119.69 % | -1.814 M 76.79 % | -7.819 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 % | 5.330 K -74.89 % | 21.224 K -42.63 % | 36.992 K -29.68 % | 52.607 K -22.71 % | 68.068 K -18.39 % | 83.407 K -15.42 % | 98.610 K -13.26 % | 113.680 K -11.61 % | 128.617 K -24.16 % | 169.579 K -9.16 % | 186.685 K -8.73 % | 204.549 K -7.55 % | 221.247 K -6.60 % | 236.881 K 2.11 % | 231.987 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 |
| Preferred stock | -7.000 K | 0.000 100.00 % | -7.000 K | 0.000 | 0.000 | 0.000 100.00 % | -7.000 K 0.00 % | -7.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.000 K | 0.000 | 0.000 | 0.000 100.00 % | -7.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 342.000 0.00 % | 342.000 0.00 % | 342.000 0.00 % | 342.000 0.00 % | 342.000 0.00 % | 342.000 0.00 % | 342.000 0.00 % | 342.000 -96.91 % | 11.080 K 0.00 % | 11.080 K 0.00 % | 11.080 K 1.97 % | 10.866 K 0.00 % | 10.866 K 0.00 % | 10.866 K 0.00 % | 10.866 K 0.00 % | 10.866 K 0.00 % | 10.866 K 0.00 % | 10.866 K 0.00 % | 10.866 K 0.00 % | 10.866 K 0.00 % | 10.866 K 0.00 % | 10.866 K 0.00 % | 10.866 K 0.00 % | 10.866 K 0.00 % | 10.866 K 0.00 % | 10.866 K 0.00 % | 10.866 K 0.00 % | 10.866 K 0.00 % | 10.866 K 0.00 % | 10.866 K 0.00 % | 10.866 K 0.00 % | 10.866 K 0.00 % | 10.866 K 0.00 % | 10.866 K 0.00 % | 10.866 K 0.00 % | 10.866 K 0.00 % | 10.866 K 0.00 % | 10.866 K 0.00 % | 10.866 K 0.00 % | 10.866 K 0.00 % | 10.866 K 0.00 % | 10.866 K 0.00 % | 10.866 K 0.00 % | 10.866 K 0.00 % | 10.866 K 0.00 % | 10.866 K 0.00 % | 10.866 K 0.00 % | 10.866 K 0.00 % | 10.866 K 0.00 % | 10.866 K 0.00 % | 10.866 K 0.00 % | 10.866 K 0.00 % | 10.866 K 0.00 % | 10.866 K 0.00 % | 10.866 K 0.00 % | 10.866 K 0.00 % | 10.866 K 0.00 % | 10.866 K -0.39 % | 10.909 K 0.00 % | 10.909 K -2.65 % | 11.206 K 0.00 % | 11.206 K 0.00 % | 11.206 K 0.00 % | 11.206 K 8 389.39 % | 132.000 0.00 % | 132.000 -98.82 % | 11.206 K 0.00 % | 11.206 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.500 K 0.00 % | 1.500 K 0.00 % | 1.500 K 0.00 % | 1.500 K 0.00 % | 1.500 K | 0.000 |
| Other total stockholders equity | 66.191 M 9.77 % | 60.297 M -0.36 % | 60.514 M -0.16 % | 60.613 M 0.08 % | 60.567 M -0.50 % | 60.870 M -0.41 % | 61.118 M -0.09 % | 61.174 M 0.82 % | 60.678 M -0.15 % | 60.770 M 5.73 % | 57.478 M -1.07 % | 58.099 M -0.29 % | 58.267 M -0.76 % | 58.711 M -3.40 % | 60.776 M 0.03 % | 60.758 M 0.64 % | 60.369 M 0.16 % | 60.271 M 0.45 % | 60.001 M -0.61 % | 60.367 M -0.19 % | 60.481 M -1.07 % | 61.136 M -0.48 % | 61.431 M -0.08 % | 61.482 M -0.16 % | 61.579 M -0.45 % | 61.857 M -0.44 % | 62.128 M -27.01 % | 85.123 M 36.86 % | 62.199 M 0.46 % | 61.916 M -0.11 % | 61.984 M -0.28 % | 62.158 M 10.91 % | 56.045 M -0.76 % | 56.474 M 0.12 % | 56.406 M 6.39 % | 53.019 M -0.16 % | 53.104 M -0.06 % | 53.139 M 0.02 % | 53.128 M 0.31 % | 52.965 M 0.21 % | 52.852 M 5.06 % | 50.306 M 1.14 % | 49.742 M 10.44 % | 45.038 M 1.59 % | 44.334 M 8.53 % | 40.850 M 33.63 % | 30.570 M 0.29 % | 30.481 M 4.32 % | 29.218 M 0.46 % | 29.084 M 14.36 % | 25.431 M 4.23 % | 24.400 M 4.36 % | 23.381 M 1.76 % | 22.977 M 0.83 % | 22.788 M 9.87 % | 20.742 M 0.08 % | 20.725 M 0.30 % | 20.662 M 0.73 % | 20.512 M 0.69 % | 20.371 M 0.00 % | 20.371 M 0.17 % | 20.337 M 0.18 % | 20.299 M 0.32 % | 20.235 M -0.12 % | 20.259 M -0.25 % | 20.311 M -0.95 % | 20.506 M 100.00 % | -15.548 T -74 146 958.59 % | 20.970 M 1.43 % | 20.674 M 0.72 % | 20.527 M 100.00 % | -17.079 T -83 121 457.51 % | 20.547 M 162.66 % | 7.823 M 6.35 % | 7.355 M -25.61 % | 9.887 M 7.46 % | 9.200 M 0.25 % | 9.178 M 4.14 % | 8.813 M -25.32 % | 11.801 M 31.54 % | 8.972 M -11.45 % | 10.131 M 0.35 % | 10.096 M -11.25 % | 11.375 M 14.83 % | 9.907 M 9.33 % | 9.061 M 3.27 % | 8.774 M 4.86 % | 8.367 M 88.49 % | 4.439 M 0.56 % | 4.414 M -0.75 % | 4.448 M 8.06 % | 4.116 M -0.05 % | 4.118 M -6.10 % | 4.385 M 0.31 % | 4.372 M -0.31 % | 4.385 M -16.72 % | 5.266 M -12.24 % | 6.000 M 6.22 % | 5.649 M -0.89 % | 5.699 M 0.00 % | 5.699 M 2.06 % | 5.584 M 0.45 % | 5.560 M -98.50 % | 371.566 M |
| Deferred tax liabilities non current | 11.198 M 5.57 % | 10.607 M 82.50 % | 5.812 M -7.26 % | 6.267 M -30.16 % | 8.974 M -13.04 % | 10.320 M -11.90 % | 11.714 M -16.54 % | 14.035 M 7.58 % | 13.046 M 0.46 % | 12.986 M 46.34 % | 8.874 M 0.64 % | 8.818 M 65.57 % | 5.326 M 5.40 % | 5.053 M 16.27 % | 4.346 M 55.44 % | 2.796 M 773.75 % | 320.000 K 2.56 % | 312.000 K 15.99 % | 269.000 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 -100.00 % | 4.237 M -100.00 % | 3.864 T | 0.000 -100.00 % | 4.621 M 0.01 % | 4.620 M -100.00 % | 4.552 T | 0.000 -100.00 % | 1.396 M -2.45 % | 1.432 M 7.25 % | 1.335 M 649.03 % | 178.203 K 63.55 % | 108.958 K 18.66 % | 91.820 K -75.63 % | 376.708 K 105.74 % | 183.099 K -55.15 % | 408.220 K -43.00 % | 716.231 K -35.84 % | 1.116 M 1 443.85 % | 72.307 K 78.46 % | 40.518 K 10.26 % | 36.748 K 31.88 % | 27.864 K 196.96 % | 9.383 K 0.00 % | 9.383 K 36.66 % | 6.866 K 15.96 % | 5.921 K -95.10 % | 120.868 K 0.00 % | 120.868 K 184.75 % | 42.447 K 143.40 % | 17.439 K -83.53 % | 105.868 K 0.00 % | 105.868 K 0.00 % | 105.868 K 0.00 % | 105.868 K 486.53 % | 18.050 K 0.00 % | 18.050 K -74.53 % | 70.865 K | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -260.480 K 13.02 % | -299.464 K -5.97 % | -282.595 K | 0.000 100.00 % | -513.880 K | 0.000 100.00 % | -129.944 K | 0.000 100.00 % | -900.000 K 10.00 % | -1.000 M 0.00 % | -1.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.621 M -0.01 % | -4.620 M 100.00 % | -4.552 T | 0.000 100.00 % | -1.396 M 2.45 % | -1.432 M -7.25 % | -1.335 M | 0.000 | 0.000 100.00 % | -91.820 K 75.63 % | -376.708 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 -100.00 % | 78.106 M |
| Total assets | 387.464 M -1.55 % | 393.581 M -0.49 % | 395.524 M -2.95 % | 407.547 M -6.70 % | 436.816 M 0.68 % | 433.868 M -0.64 % | 436.649 M 3.52 % | 421.815 M 17.12 % | 360.167 M -1.43 % | 365.391 M 30.92 % | 279.104 M 0.17 % | 278.637 M 6.04 % | 262.767 M 16.63 % | 225.292 M 2.88 % | 218.987 M 3.42 % | 211.738 M 6.56 % | 198.708 M 1.24 % | 196.271 M 2.99 % | 190.564 M -3.39 % | 197.259 M 26.47 % | 155.974 M -1.60 % | 158.505 M 16.39 % | 136.181 M 11.21 % | 122.453 M -2.58 % | 125.691 M -4.67 % | 131.848 M 0.03 % | 131.809 M -6.86 % | 141.524 M -0.20 % | 141.805 M 3.26 % | 137.325 M 3.91 % | 132.156 M 2.77 % | 128.595 M 2.28 % | 125.722 M 3.50 % | 121.469 M 0.94 % | 120.338 M 125.07 % | 53.467 M 2.68 % | 52.072 M 29.34 % | 40.261 M 3.48 % | 38.907 M -4.32 % | 40.664 M 163.01 % | 15.461 M -8.77 % | 16.947 M -5.22 % | 17.880 M -2.24 % | 18.289 M 11.79 % | 16.360 M 21.61 % | 13.453 M 271.10 % | 3.625 M -9.22 % | 3.993 M 6.28 % | 3.757 M -11.45 % | 4.243 M -3.65 % | 4.404 M 3.45 % | 4.257 M 2.69 % | 4.145 M -5.18 % | 4.371 M -3.77 % | 4.543 M 61.74 % | 2.809 M -17.29 % | 3.396 M -8.65 % | 3.717 M -31.24 % | 5.406 M -25.04 % | 7.212 M -19.86 % | 8.999 M -17.19 % | 10.868 M -16.23 % | 12.974 M -13.72 % | 15.037 M -16.84 % | 18.081 M -12.79 % | 20.732 M -49.69 % | 41.210 M 3.67 % | 39.752 M 0.04 % | 39.737 M -5.31 % | 41.967 M 4.87 % | 40.017 M -0.06 % | 40.042 M -0.71 % | 40.328 M 54.95 % | 26.026 M -1.10 % | 26.316 M -1.54 % | 26.727 M -9.48 % | 29.525 M 8.38 % | 27.243 M 1.93 % | 26.728 M 6.50 % | 25.097 M -6.33 % | 26.792 M -5.34 % | 28.304 M 0.20 % | 28.246 M -2.93 % | 29.097 M -9.67 % | 32.211 M 3.12 % | 31.237 M 19.45 % | 26.150 M 18.07 % | 22.148 M 25.08 % | 17.707 M 18.96 % | 14.885 M 21.58 % | 12.243 M 15.92 % | 10.562 M 1.95 % | 10.360 M 7.73 % | 9.616 M 13.37 % | 8.482 M -1.69 % | 8.628 M -3.66 % | 8.956 M 1.70 % | 8.806 M -13.20 % | 10.146 M 2.04 % | 9.943 M 9.87 % | 9.050 M 3.60 % | 8.736 M 14.25 % | 7.646 M -99.69 % | 2.459 B |
| 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 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | 1999-12-31 | 1999-08-30 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | 1999-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 591.000 K -87.67 % | 4.795 M 1 153.85 % | -455.000 K | 0.000 | 0.000 100.00 % | -1.217 M 15.19 % | -1.435 M 41.43 % | -2.450 M -4 252.54 % | 59.000 K -98.57 % | 4.112 M 7 242.86 % | 56.000 K -98.75 % | 4.472 M 1 544.12 % | 272.000 K -61.53 % | 707.000 K -54.39 % | 1.550 M -37.45 % | 2.478 M 41 200.00 % | 6.000 K -86.36 % | 44.000 K -96.59 % | 1.290 M -31.35 % | 1.879 M 44.65 % | 1.299 M 69.80 % | 765.000 K 507.14 % | 126.000 K 104.41 % | -2.859 M -648.08 % | 521.627 K 222.14 % | 161.926 K -69.30 % | 527.361 K -7.07 % | 567.465 K 391.26 % | -194.828 K -149.10 % | 396.810 K -88.37 % | 3.411 M 576.69 % | 504.019 K -56.22 % | 1.151 M 4.55 % | 1.101 M 43.36 % | 768.135 K 384.17 % | -270.304 K 97.62 % | -11.378 M -10 631.79 % | -106.026 K -399.09 % | 35.450 K -98.86 % | 3.114 M 438.82 % | 577.944 K 196.83 % | 194.703 K 337.79 % | -81.880 K -132.38 % | 252.905 K 964.82 % | 23.751 K -7.34 % | 25.632 K 206.48 % | -24.072 K 91.79 % | -293.288 K -8 347.69 % | 3.556 K 137.17 % | -9.567 K | 0.000 100.00 % | -854.796 K -362.42 % | 325.736 K 17.06 % | 278.255 K 35.19 % | 205.819 K -17.05 % | 248.113 K -95.55 % | 5.579 M | 0.000 -100.00 % | 17.885 K -99.79 % | 8.357 M 30 298.44 % | -27.673 K -128.55 % | 96.937 K -0.54 % | 97.465 K -64.05 % | 271.148 K -67.56 % | 835.950 K -78.96 % | 3.973 M 1 587.31 % | -267.101 K -53.71 % | -173.764 K -137.07 % | 468.732 K 3 292.13 % | -14.684 K -400.78 % | 4.882 K -93.46 % | 74.698 K 5.19 % | 71.012 K -88.72 % | 629.674 K -20.19 % | 788.968 K 145.16 % | -1.747 M -4 417.83 % | -38.673 K -225.31 % | 30.861 K -88.59 % | 270.439 K 151.46 % | -525.516 K -35.28 % | -388.471 K -69.50 % | -229.190 K -38.65 % | -165.301 K -108.42 % | 1.964 M 1 355.38 % | 134.935 K 170.29 % | -191.966 K -183.49 % | 229.928 K 113.16 % | -1.748 M -1 480.30 % | 126.618 K 11.14 % | 113.924 K 176.17 % | 41.251 K -94.24 % | 716.673 K | 0.000 | 0.000 | 0.000 100.00 % | -436.789 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 50.000 K 2.04 % | 49.000 K -3.92 % | 51.000 K 0.00 % | 51.000 K -70.69 % | 174.000 K 248.00 % | 50.000 K 0.00 % | 50.000 K 0.00 % | 50.000 K -82.58 % | 287.000 K 163.30 % | 109.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 19.000 K 5.56 % | 18.000 K -93.05 % | 259.000 K 554.39 % | -57.000 K -121.11 % | 270.000 K 1 488.24 % | 17.000 K -10.53 % | 19.000 K 0.00 % | 19.000 K 0.00 % | 19.000 K -34.48 % | 29.000 K -81.90 % | 160.197 K 406.92 % | 31.602 K 0.00 % | 31.602 K -32.18 % | 46.599 K -5.26 % | 49.187 K -84.02 % | 307.785 K 405.98 % | 60.829 K -23.35 % | 79.356 K 19.01 % | 66.679 K -1.20 % | 67.491 K -0.86 % | 68.077 K 4 617.74 % | 1.443 K 0.49 % | 1.436 K -98.20 % | 79.825 K -4.58 % | 83.658 K -8.30 % | 91.227 K 0.00 % | 91.227 K -85.46 % | 627.589 K 3 201.54 % | 19.009 K -35.32 % | 29.390 K 0.00 % | 29.390 K -10.22 % | 32.735 K -18.13 % | 39.985 K -39.30 % | 65.875 K 0.00 % | 65.875 K -12.39 % | 75.190 K 134.91 % | 32.008 K 6.69 % | 30.000 K 128.08 % | -106.855 K -389.56 % | 36.903 K -5.38 % | 39.000 K -18.57 % | 47.894 K 2 430.06 % | 1.893 K -85.26 % | 12.839 K | 0.000 -100.00 % | 23.499 K 49.59 % | 15.709 K 1.13 % | 15.534 K 1.10 % | 15.365 K 288.30 % | -8.160 K -163.50 % | 12.850 K -44.86 % | 23.304 K -10.46 % | 26.026 K 31.07 % | 19.856 K -100.00 % | 788.431 B | 0.000 | 0.000 -100.00 % | 209.079 K -100.00 % | 1.481 T | 0.000 | 0.000 -100.00 % | 367.548 K -77.02 % | 1.599 M | 0.000 | 0.000 -100.00 % | 446.474 K -68.55 % | 1.420 M | 0.000 | 0.000 -100.00 % | 201.164 K -82.67 % | 1.161 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 |
| Change in working capital | 617.000 K 114.01 % | -4.403 M -164.52 % | 6.824 M 221.16 % | -5.632 M -174.13 % | 7.597 M 190.38 % | -8.406 M -699.14 % | 1.403 M 182.00 % | -1.711 M -144.64 % | 3.833 M 228.32 % | -2.987 M -354.21 % | 1.175 M 111.59 % | -10.137 M -10.85 % | -9.145 M -217.98 % | -2.876 M 47.47 % | -5.475 M 64.08 % | -15.242 M -385.06 % | 5.347 M 37.88 % | 3.878 M 331.80 % | -1.673 M -158.23 % | 2.873 M -34.27 % | 4.371 M 438.30 % | 812.000 K 155.58 % | -1.461 M -120.41 % | 7.159 M 53.31 % | 4.669 M 237.99 % | -3.384 M -158.28 % | 5.807 M 1 142.56 % | -556.989 K -121.48 % | 2.593 M 159.90 % | -4.328 M -234.08 % | 3.228 M 173.39 % | -4.399 M -5 920.38 % | 75.572 K 101.87 % | -4.052 M -333.17 % | 1.738 M 147.49 % | -3.659 M -463.60 % | 1.006 M 238.21 % | -728.177 K -141.62 % | 1.749 M 49.09 % | 1.173 M 226.01 % | 359.925 K -66.14 % | 1.063 M 243.38 % | -741.267 K -3 149.60 % | 24.307 K 101.86 % | -1.307 M -111.86 % | -616.835 K -15 228.90 % | -4.024 K -100.61 % | 654.577 K 3 174.85 % | 19.988 K 105.80 % | -344.440 K -580.62 % | -50.607 K -117.52 % | 288.886 K 7.11 % | 269.707 K 199.27 % | 90.121 K -17.46 % | 109.187 K 262.30 % | -67.276 K 44.59 % | -121.407 K -160.37 % | 201.102 K 209.34 % | -183.927 K -164.08 % | 287.038 K 209.21 % | -262.837 K -132.25 % | 815.047 K 16.74 % | 698.153 K 154.33 % | -1.285 M -356.54 % | 500.905 K -25.29 % | 670.471 K -51.62 % | 1.386 M 150.53 % | 553.190 K 127.00 % | -2.049 M -5 565.09 % | -36.163 K 91.01 % | -402.440 K 85.67 % | -2.809 M -1 376.21 % | -190.298 K 80.78 % | -989.857 K 31.83 % | -1.452 M -119.89 % | 7.300 M 355.45 % | -2.858 M -24.63 % | -2.293 M -160.85 % | -879.096 K -300.78 % | 437.845 K -50.69 % | 887.935 K -53.09 % | 1.893 M -19.27 % | 2.344 M 420.93 % | -730.509 K 77.46 % | -3.241 M -107.27 % | -1.563 M 49.08 % | -3.071 M -16.91 % | -2.626 M -1 096.06 % | 263.683 K 122.38 % | -1.178 M -36.12 % | -865.381 K 78.22 % | -3.973 M -494.68 % | -668.124 K -297.81 % | 337.760 K 179.88 % | -422.814 K -118.36 % | 2.303 M 805.93 % | -326.228 K -152.73 % | 618.670 K 3 052.30 % | 19.626 K 101.13 % | -1.730 M -132.68 % | -743.525 K 40.64 % | -1.253 M -118.32 % | -573.763 K |
| Accounts receivables | 2.899 M 175.18 % | -3.856 M -143.18 % | 8.931 M 125.19 % | 3.966 M 561.70 % | -859.000 K 68.68 % | -2.743 M -810.62 % | 386.000 K 117.97 % | -2.148 M -185.78 % | 2.504 M 154.08 % | -4.630 M -191.39 % | 5.066 M 760.50 % | -767.000 K -328.27 % | 336.000 K 110.80 % | -3.111 M -228.93 % | 2.413 M 228.49 % | -1.878 M -167.22 % | 2.794 M 163.38 % | -4.408 M -330.91 % | 1.909 M 152.26 % | -3.653 M -241.32 % | 2.585 M 242.66 % | -1.812 M -193.93 % | 1.929 M 334.62 % | -822.169 K -146.54 % | 1.767 M 198.31 % | -1.797 M -163.33 % | 2.838 M 1 863.06 % | -160.942 K 81.81 % | -884.728 K 71.49 % | -3.104 M -203.87 % | 2.988 M 9 323.40 % | 31.708 K 101.76 % | -1.798 M -51.39 % | -1.187 M -1 327.52 % | 96.733 K -65.72 % | 282.208 K -60.56 % | 715.530 K 128.97 % | -2.469 M -286.07 % | 1.327 M 2 081.17 % | -66.991 K 1.66 % | -68.125 K -112.65 % | 538.667 K 196.95 % | -555.591 K -151.38 % | 1.081 M 189.08 % | -1.214 M -445.71 % | -222.420 K -480.69 % | 58.426 K -91.40 % | 679.267 K 546.95 % | 104.996 K 118.68 % | 48.013 K -14.99 % | 56.478 K -69.98 % | 188.158 K 1 706.13 % | -11.715 K -127.21 % | 43.061 K -41.33 % | 73.398 K -56.54 % | 168.901 K 211.01 % | 54.308 K 127.32 % | -198.771 K -82.38 % | -108.988 K -227.14 % | 85.723 K -30.09 % | 122.626 K 1 921.86 % | 6.065 K -94.09 % | 102.695 K -63.97 % | 285.005 K -56.64 % | 657.373 K -70.53 % | 2.230 M 4 088.66 % | -55.916 K 100.00 % | -536.271 B | 0.000 | 0.000 100.00 % | -485.229 K 100.00 % | -237.771 B | 0.000 | 0.000 -100.00 % | 1.597 M 179.10 % | -2.019 M | 0.000 | 0.000 100.00 % | -397.295 K -110.50 % | 3.783 M | 0.000 | 0.000 -100.00 % | 2.231 M 198.26 % | -2.271 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 |
| Inventory | -275.000 K -122.67 % | 1.213 M -60.03 % | 3.035 M 137.67 % | 1.277 M -54.47 % | 2.805 M 1 288.61 % | 202.000 K -24.34 % | 267.000 K 102.14 % | -12.461 M -2 437.90 % | 533.000 K -75.34 % | 2.161 M 869.06 % | 223.000 K 113.67 % | -1.631 M 83.57 % | -9.924 M -75.90 % | -5.642 M -87.07 % | -3.016 M 67.98 % | -9.420 M -841.06 % | -1.001 M -137.76 % | 2.651 M 470.25 % | -716.000 K -124.60 % | 2.910 M -38.18 % | 4.707 M 10.70 % | 4.252 M 868.56 % | 439.000 K 67.48 % | 262.123 K -91.77 % | 3.186 M 1 233.84 % | -281.017 K -107.04 % | 3.993 M 227.16 % | -3.140 M -475.93 % | 835.193 K 159.55 % | -1.402 M -13.20 % | -1.239 M 39.58 % | -2.050 M -345.80 % | 834.166 K 165.34 % | -1.277 M 3.19 % | -1.319 M -355.68 % | -289.362 K -131.47 % | 919.496 K 19.95 % | 766.577 K 320.57 % | 182.270 K -57.47 % | 428.600 K 86.06 % | 230.359 K -60.35 % | 580.980 K -13.78 % | 673.857 K 127.24 % | -2.473 M -380.10 % | -515.196 K -85.07 % | -278.386 K | 0.000 -100.00 % | 69.157 K | 0.000 -100.00 % | 100.920 K 152.11 % | -193.677 K 33.94 % | -293.197 K | 0.000 | 0.000 -100.00 % | 13.759 K 115.98 % | -86.107 K | 0.000 -100.00 % | 64.598 K | 0.000 -100.00 % | 1.689 M 4 399.46 % | -39.274 K 94.43 % | -705.666 K -260.38 % | 439.985 K 127.63 % | -1.592 M -876.52 % | 205.080 K 126.67 % | -768.841 K -191.70 % | 838.437 K -100.00 % | 595.826 B | 0.000 | 0.000 -100.00 % | 187.511 K -100.00 % | 955.919 B | 0.000 | 0.000 100.00 % | -2.918 M -131.72 % | 9.197 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 |
| Accounts payables | -3.257 M -2 834.23 % | -111.000 K 95.60 % | -2.525 M -1 903.57 % | 140.000 K -96.63 % | 4.160 M 292.08 % | 1.061 M 129.70 % | -3.572 M -323.95 % | 1.595 M -39.33 % | 2.629 M 1 143.25 % | -252.000 K 92.62 % | -3.416 M 44.16 % | -6.117 M -3 498.24 % | -170.000 K -103.48 % | 4.892 M 598.67 % | -981.000 K -310.46 % | -239.000 K -157.45 % | 416.000 K -88.09 % | 3.492 M 488.86 % | -898.000 K 71.23 % | -3.121 M -796.84 % | -348.000 K 90.69 % | -3.736 M -71.22 % | -2.182 M -222.16 % | 1.786 M 145.93 % | 726.297 K 183.78 % | -866.864 K 58.52 % | -2.090 M -169.81 % | 2.993 M 82.70 % | 1.638 M -16.41 % | 1.960 M 221.25 % | -1.616 M 43.08 % | -2.840 M -272.53 % | 1.646 M 277.13 % | -929.137 K -319.69 % | -221.388 K 67.96 % | -691.058 K 26.22 % | -936.700 K -208.80 % | 860.908 K 36.07 % | 632.708 K 636.11 % | 85.953 K -38.98 % | 140.854 K 2 220.88 % | 6.069 K 100.54 % | -1.119 M -186.45 % | 1.294 M 365.01 % | 278.314 K 334.41 % | -118.729 K -1 227.03 % | -8.947 K 90.14 % | -90.749 K -619.69 % | 17.462 K 103.54 % | -493.073 K -774.98 % | 73.050 K -81.57 % | 396.425 K | 0.000 | 0.000 -100.00 % | 20.030 K 112.69 % | -157.865 K | 0.000 -100.00 % | 338.070 K 410.19 % | 66.263 K 458.12 % | -18.503 K 94.89 % | -362.138 K -393.57 % | 123.357 K 98.83 % | 62.043 K 171.97 % | -86.206 K -160.24 % | 143.093 K 128.13 % | -508.706 K -558.84 % | -77.212 K 100.00 % | -59.553 B | 0.000 | 0.000 100.00 % | -105.412 K 100.00 % | -718.151 B | 0.000 | 0.000 100.00 % | -118.692 K -200.48 % | 118.126 K | 0.000 | 0.000 -100.00 % | 233.836 K 142.14 % | -554.838 K | 0.000 | 0.000 100.00 % | -515.879 K -165.97 % | 781.941 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 working capital | 1.250 M 175.80 % | -1.649 M 36.99 % | -2.617 M 76.24 % | -11.015 M -838.77 % | 1.491 M 121.53 % | -6.926 M -260.25 % | 4.322 M -61.76 % | 11.303 M 716.64 % | -1.833 M -589.10 % | -266.000 K 61.89 % | -698.000 K 56.97 % | -1.622 M -364.60 % | 613.000 K -37.77 % | 985.000 K 125.31 % | -3.891 M -5.02 % | -3.705 M -218.07 % | 3.138 M 46.43 % | 2.143 M 208.89 % | -1.968 M -129.21 % | 6.737 M 361.83 % | -2.573 M -222.06 % | 2.108 M 227.99 % | -1.647 M -127.76 % | 5.932 M 687.58 % | -1.010 M -129.87 % | -439.233 K -141.19 % | 1.066 M 527.55 % | -249.419 K -124.85 % | 1.004 M 156.33 % | -1.782 M -157.57 % | 3.095 M 573.45 % | 459.628 K 175.75 % | -606.781 K 7.88 % | -658.659 K -120.71 % | 3.181 M 207.42 % | -2.961 M -1 061.17 % | 308.072 K 170.67 % | 113.820 K 128.98 % | -392.803 K -154.12 % | 725.836 K 1 177.05 % | 56.837 K 190.37 % | -62.891 K -124.26 % | 259.264 K 111.93 % | 122.336 K -14.96 % | 143.859 K 5 228.11 % | 2.700 K 105.05 % | -53.503 K -1 627.02 % | -3.098 K 96.98 % | -102.470 K -34 056.67 % | -300.000 -102.22 % | 13.542 K 641.68 % | -2.500 K -100.89 % | 281.422 K 498.01 % | 47.060 K 2 253.00 % | 2.000 K -74.34 % | 7.795 K 104.44 % | -175.715 K -6 186.76 % | -2.795 K 98.02 % | -141.202 K 90.39 % | -1.469 M -9 309.05 % | 15.949 K -98.85 % | 1.391 M 1 389.13 % | 93.430 K -14.03 % | 108.681 K 121.54 % | -504.641 K -78.77 % | -282.282 K -141.48 % | 680.577 K 140.30 % | -1.689 M 17.57 % | -2.049 M -5 565.09 % | -36.163 K -5 341.01 % | 690.000 -74.53 % | 2.709 K 101.42 % | -190.298 K 80.78 % | -989.857 K -7 569.15 % | -12.907 K -416.50 % | 4.078 K 100.14 % | -2.858 M | 0.000 100.00 % | -715.637 K 74.35 % | -2.790 M | 0.000 | 0.000 -100.00 % | 629.261 K -17.00 % | 758.108 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -743.525 K 40.64 % | -1.253 M -118.32 % | -573.763 K |
| Other non cash items | 235.000 K 101.09 % | -21.533 M -627.96 % | -2.958 M -112.36 % | 23.938 M 1 418.91 % | 1.576 M -23.50 % | 2.060 M -33.40 % | 3.093 M 87.00 % | 1.654 M -26.03 % | 2.236 M 255.48 % | 629.000 K 5 341.67 % | -12.000 K -100.18 % | 6.772 M 449.23 % | 1.233 M 109.50 % | -12.977 M -108 041.67 % | -12.000 K -101.17 % | 1.022 M 118.22 % | -5.610 M -280.34 % | -1.475 M -241.69 % | 1.041 M 260.90 % | -647.000 K -428.43 % | 197.000 K 110.72 % | -1.837 M -178.30 % | 2.346 M -53.20 % | 5.012 M 627.17 % | 689.302 K 1 910.00 % | -38.083 K 96.67 % | -1.145 M -335.14 % | 486.785 K 114.31 % | -3.401 M -504.18 % | 841.351 K 122.82 % | -3.687 M -2 439.91 % | -145.178 K 83.71 % | -891.320 K -628.88 % | 168.530 K 36.11 % | 123.815 K 107.58 % | -1.634 M -56 500.31 % | 2.897 K 100.95 % | -304.102 K -2 541.80 % | 12.454 K 8.39 % | 11.490 K -99.40 % | 1.922 M 17 042.48 % | 11.210 K -99.74 % | 4.274 M 3 633.44 % | 114.476 K -15.87 % | 136.067 K -15.26 % | 160.573 K 613.47 % | 22.506 K -61.69 % | 58.750 K -0.36 % | 58.961 K -97.75 % | 2.621 M 233.35 % | 786.177 K -41.62 % | 1.347 M 577.96 % | -281.770 K -8.79 % | -258.993 K -35.15 % | -191.638 K 35.79 % | -298.444 K 94.65 % | -5.581 M -1 065.31 % | 578.119 K 179.30 % | 206.990 K 102.54 % | -8.155 M -16 548.87 % | 49.577 K -88.22 % | 420.689 K 84.62 % | 227.872 K -84.41 % | 1.462 M 1 209.98 % | 111.607 K -99.14 % | 12.959 M 484.65 % | -3.369 M 100.00 % | -788.431 B -486 235 631.86 % | 162.150 K -19.34 % | 201.037 K 242.19 % | -141.386 K 100.00 % | -1.481 T -116 038 564.00 % | 1.276 M 324.53 % | -568.284 K 51.54 % | -1.173 M 53.24 % | -2.508 M -427.66 % | 765.328 K 68.28 % | 454.795 K 524.93 % | -107.028 K 88.40 % | -922.290 K -790.37 % | 133.593 K -4.63 % | 140.081 K 141.47 % | -337.813 K 64.92 % | -962.940 K | 0.000 -100.00 % | 36.932 K | 0.000 -100.00 % | 1.623 M 6 392.08 % | 25.000 K 155.56 % | -45.000 K -115.39 % | 292.409 K -78.68 % | 1.371 M 638.32 % | -254.736 K 60.61 % | -646.758 K -253.92 % | 420.185 K 142.68 % | -984.512 K -619.49 % | 189.515 K 277.96 % | -106.491 K -156.73 % | 187.711 K -81.55 % | 1.017 M 6 680.28 % | 15.006 K -41.59 % | 25.691 K -96.52 % | 737.479 K |
| Net cash provided by operating activities | 12.277 M 5 214.72 % | 231.000 K -97.54 % | 9.400 M 39.59 % | 6.734 M -42.67 % | 11.746 M 304.60 % | -5.741 M -172.93 % | 7.872 M 71 663.64 % | -11.000 K -100.09 % | 11.828 M 49.27 % | 7.924 M 26.70 % | 6.254 M 67.40 % | 3.736 M -33.20 % | 5.593 M 455.41 % | 1.007 M -76.27 % | 4.244 M 240.95 % | -3.011 M -126.67 % | 11.288 M -14.76 % | 13.243 M 72.70 % | 7.668 M -28.44 % | 10.716 M -6.85 % | 11.504 M 222.06 % | 3.572 M 19.11 % | 2.999 M -14.73 % | 3.517 M -58.87 % | 8.550 M 777.12 % | -1.263 M -115.31 % | 8.249 M 289.95 % | 2.115 M -33.97 % | 3.203 M 1 492.01 % | 201.212 K -96.81 % | 6.304 M 759.57 % | -955.796 K -126.40 % | 3.621 M 1 585.11 % | 214.858 K -95.70 % | 4.995 M 603.10 % | -992.786 K -127.27 % | 3.641 M 436.17 % | 679.047 K -75.17 % | 2.735 M 474.49 % | 476.016 K 186.12 % | -552.709 K -253.47 % | 360.152 K 127.64 % | -1.303 M -12.03 % | -1.163 M 54.01 % | -2.529 M -100.69 % | -1.260 M -418.16 % | -243.163 K 39.83 % | -404.115 K -40.18 % | -288.291 K 66.13 % | -851.231 K -225.68 % | -261.372 K -158.33 % | -101.176 K -181.28 % | 124.476 K 388.01 % | -43.219 K -188.38 % | 48.903 K 114.36 % | -340.623 K 71.00 % | -1.175 M 12.68 % | -1.345 M 7.89 % | -1.460 M -32.98 % | -1.098 M 18.66 % | -1.350 M -551.40 % | -207.281 K 83.87 % | -1.285 M 20.33 % | -1.613 M -254.80 % | -454.478 K 26.13 % | -615.226 K -118.96 % | -280.972 K -115.77 % | 1.781 M 186.59 % | -2.057 M -326.81 % | 907.114 K 29.19 % | 702.148 K 33.71 % | 525.144 K -46.91 % | 989.087 K 86.66 % | 529.873 K 290.19 % | -278.608 K -116.36 % | 1.703 M 1 321.57 % | -139.451 K 9.01 % | -153.252 K -115.18 % | 1.009 M 338.15 % | 230.352 K -83.60 % | 1.405 M -49.22 % | 2.767 M 6.88 % | 2.588 M 32.86 % | 1.948 M 1 988.83 % | -103.143 K -104.90 % | 2.106 M 142.92 % | 867.008 K -30.55 % | 1.248 M -44.73 % | 2.259 M 306.83 % | 555.159 K -20.70 % | 700.104 K 233.69 % | 209.805 K 547.67 % | 32.394 K -93.01 % | 463.717 K 2.57 % | 452.099 K -65.74 % | 1.320 M 200.59 % | 438.994 K -64.88 % | 1.250 M 43.40 % | 871.646 K 18.01 % | 738.649 K 31.97 % | 559.716 K 2 968.72 % | -19.511 K 93.88 % | -318.551 K |
| Investments in property plant and equipment | -1.439 M 42.37 % | -2.497 M -37.42 % | -1.817 M 47.76 % | -3.478 M -114.56 % | -1.621 M 5.65 % | -1.718 M -3.81 % | -1.655 M 74.55 % | -6.503 M -985.64 % | -599.000 K 62.98 % | -1.618 M -26.21 % | -1.282 M 66.47 % | -3.824 M -377.40 % | -801.000 K 81.93 % | -4.433 M -44.40 % | -3.070 M -4.03 % | -2.951 M 1.67 % | -3.001 M -35.73 % | -2.211 M 32.14 % | -3.258 M -117.34 % | -1.499 M -185.52 % | -525.000 K 56.86 % | -1.217 M -88.68 % | -645.000 K -37.14 % | -470.332 K 57.26 % | -1.100 M -125.22 % | -488.560 K 9.82 % | -541.769 K 42.20 % | -937.263 K 38.86 % | -1.533 M 2.68 % | -1.575 M 70.54 % | -5.348 M -465.55 % | 1.463 M 314.84 % | -680.964 K 70.75 % | -2.328 M 52.19 % | -4.869 M -347.51 % | 1.967 M 161.08 % | -3.221 M -11 096.71 % | -28.765 K 69.54 % | -94.439 K 21.51 % | -120.319 K -358.64 % | -26.234 K -26.78 % | -20.692 K 58.21 % | -49.512 K -20.83 % | -40.977 K 15.28 % | -48.366 K -1 512.20 % | -3.000 K 55.42 % | -6.730 K 66.76 % | -20.244 K -50.78 % | -13.426 K 34.81 % | -20.594 K 83.57 % | -125.313 K 61.84 % | -328.374 K -69.15 % | -194.134 K | 0.000 | 0.000 100.00 % | -1.551 K 60.03 % | -3.880 K | 0.000 | 0.000 100.00 % | -3.607 K -357.64 % | 1.400 K 100.91 % | -153.654 K 10.33 % | -171.360 K -45.54 % | -117.742 K 62.44 % | -313.481 K -14.60 % | -273.540 K -108.91 % | -130.936 K 88.86 % | -1.175 M -1 157.36 % | 111.115 K 120.40 % | -544.788 K -161.77 % | -208.114 K 24.80 % | -276.763 K -44.25 % | -191.864 K -45.80 % | -131.590 K 75.79 % | -543.499 K 15.43 % | -642.645 K -1 040.63 % | -56.341 K | 0.000 | 0.000 100.00 % | -341.000 | 0.000 100.00 % | -35.655 K -308.33 % | -8.732 K 72.77 % | -32.067 K 73.32 % | -120.183 K 16.21 % | -143.430 K -59.90 % | -89.698 K 54.94 % | -199.043 K -191.15 % | -68.364 K 77.63 % | -305.629 K -86.45 % | -163.919 K -496.45 % | 41.347 K 183.50 % | -49.520 K -24.86 % | -39.659 K -33.08 % | -29.800 K -122.69 % | -13.382 K -145.90 % | -5.442 K | 0.000 | 0.000 100.00 % | -25.172 K 16.20 % | -30.037 K -796.89 % | -3.349 K 97.81 % | -153.245 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -11.474 M | 0.000 100.00 % | -1.534 M 91.81 % | -18.740 M -1 341.54 % | -1.300 M 96.17 % | -33.929 M | 0.000 100.00 % | -402.000 K 98.35 % | -24.355 M | 0.000 | 0.000 100.00 % | -6.000 M 0.00 % | -6.000 M | 0.000 | 0.000 100.00 % | -4.340 M | 0.000 100.00 % | -550.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -70.208 K | 0.000 -100.00 % | 10.000 M 117.45 % | -57.311 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.503 M | 0.000 | 0.000 | 0.000 100.00 % | -935.367 K -653.62 % | -124.116 K 37.94 % | -200.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -4.114 T | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 24.355 M 200.00 % | -24.355 M | 0.000 | 0.000 -100.00 % | 6.000 M 200.00 % | -6.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 23.243 K | 0.000 | 0.000 100.00 % | -23.243 K -100.00 % | 4.114 T | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 K | 0.000 | 0.000 100.00 % | -100.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 100.00 % | -24.355 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 | 0.000 100.00 % | -175.516 K | 0.000 | 0.000 -100.00 % | 175.516 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 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 87.000 K | 0.000 | 0.000 | 0.000 100.00 % | -3.151 M 87.06 % | -24.355 M | 0.000 | 0.000 -100.00 % | 6.000 M 200.00 % | -6.000 M | 0.000 | 0.000 -100.00 % | 55.000 K 200.00 % | -55.000 K 90.00 % | -550.000 K -13 650.00 % | -4.000 K 99.76 % | -1.681 M -32 275.18 % | 5.226 K 124.89 % | -21.000 K -100.48 % | 4.377 M 43 872.49 % | -10.000 K 93.28 % | -148.778 K -1 760.19 % | -7.998 K -144.44 % | 17.998 K -30.82 % | 26.015 K -31.40 % | 37.920 K 139.23 % | -96.659 K | 0.000 | 0.000 -100.00 % | 653.857 K | 0.000 | 0.000 -100.00 % | 153.500 K 1 063.11 % | -15.938 K 2.42 % | -16.333 K 21.15 % | -20.714 K -172.70 % | -7.596 K 6.29 % | -8.106 K 95.92 % | -198.600 K -35 175.31 % | -563.000 95.34 % | -12.082 K -131.71 % | 38.099 K 576.24 % | -8.000 K 92.69 % | -109.500 K 61.00 % | -280.786 K | 0.000 100.00 % | -8.169 K | 0.000 -100.00 % | 3.880 K -96.17 % | 101.293 K | 0.000 | 0.000 -100.00 % | 198.708 K 369.90 % | 42.287 K 121.14 % | -200.000 K -16.71 % | -171.360 K -210.98 % | 154.404 K 254.40 % | -100.000 K -102.92 % | 3.425 M -11.03 % | 3.850 M 100.00 % | -1.817 T | 0.000 | 0.000 100.00 % | -231.357 K 94.87 % | -4.512 M -227.52 % | 3.538 M 1 613.47 % | -233.781 K 56.99 % | -543.499 K -108.01 % | -261.281 K | 0.000 100.00 % | -128.149 K | 0.000 100.00 % | -44.326 K 66.16 % | -130.984 K 39.29 % | -215.767 K -2 370.99 % | -8.732 K -120.64 % | 42.303 K -95.88 % | 1.027 M 217.17 % | -876.863 K 56.16 % | -2.000 M -73.19 % | -1.155 M -92.46 % | -600.000 K -100.00 % | -300.000 K -4 337.21 % | -6.761 K -103.59 % | 188.511 K 186.66 % | -217.529 K -58.29 % | -137.427 K | 0.000 100.00 % | -137.152 K | 0.000 100.00 % | -9.696 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -1.439 M 42.37 % | -2.497 M -37.42 % | -1.817 M 47.76 % | -3.478 M 73.44 % | -13.095 M -662.22 % | -1.718 M 46.13 % | -3.189 M 87.32 % | -25.156 M -1 224.70 % | -1.899 M 94.66 % | -35.547 M -2 672.78 % | -1.282 M 82.62 % | -7.377 M 70.67 % | -25.156 M -467.47 % | -4.433 M -44.40 % | -3.070 M -4.03 % | -2.951 M 67.21 % | -9.001 M -307.10 % | -2.211 M 32.14 % | -3.258 M 43.67 % | -5.784 M -897.24 % | -580.000 K 67.18 % | -1.767 M -173.95 % | -645.000 K 70.03 % | -2.152 M -96.49 % | -1.095 M -124.15 % | -488.560 K -112.74 % | 3.835 M 504.90 % | -947.263 K 38.21 % | -1.533 M 3.17 % | -1.583 M 70.29 % | -5.330 M -475.66 % | 1.419 M 320.64 % | -643.044 K -108.38 % | 7.672 M 112.34 % | -62.180 M -3 260.76 % | 1.967 M 176.64 % | -2.567 M -8 823.61 % | -28.765 K 69.54 % | -94.439 K 98.27 % | -5.470 M -20 750.33 % | -26.234 K -26.78 % | -20.692 K 58.21 % | -49.512 K 94.93 % | -976.344 K -466.06 % | -172.482 K 14.44 % | -201.600 K -2 895.54 % | -6.730 K 66.76 % | -20.244 K -182.05 % | 24.673 K 219.81 % | -20.594 K 83.57 % | -125.313 K 61.84 % | -328.374 K -69.15 % | -194.134 K -2 276.47 % | -8.169 K | 0.000 -100.00 % | 2.329 K -97.61 % | 97.413 K | 0.000 | 0.000 -100.00 % | 195.101 K 346.59 % | 43.687 K 112.35 % | -353.654 K -106.38 % | -171.360 K -567.40 % | 36.662 K 108.87 % | -413.481 K -113.12 % | 3.152 M -15.25 % | 3.719 M 422.94 % | -1.152 M -1 136.44 % | 111.115 K 120.40 % | -544.788 K -135.48 % | -231.357 K 95.17 % | -4.789 M -243.11 % | 3.346 M 1 015.87 % | -365.371 K 0.71 % | -367.983 K 59.29 % | -903.926 K -1 504.38 % | -56.341 K 56.03 % | -128.149 K | 0.000 100.00 % | -44.667 K 65.90 % | -130.984 K 47.90 % | -251.422 K -2 779.32 % | -8.732 K -185.31 % | 10.236 K -98.87 % | 907.255 K 188.92 % | -1.020 M 51.18 % | -2.090 M -66.67 % | -1.254 M -87.60 % | -668.364 K -10.36 % | -605.629 K -123.74 % | -270.680 K -217.76 % | 229.858 K 186.07 % | -267.049 K -50.80 % | -177.086 K -494.25 % | -29.800 K 80.20 % | -150.534 K -2 666.15 % | -5.442 K 43.87 % | -9.696 K | 0.000 100.00 % | -25.172 K 16.20 % | -30.037 K -796.89 % | -3.349 K 97.81 % | -153.245 K |
| Debt repayment | -10.032 M -589.60 % | 2.049 M 144.35 % | -4.620 M -202.51 % | 4.507 M 177.43 % | -5.821 M -187.18 % | 6.677 M 301.36 % | -3.316 M -112.81 % | 25.880 M 354.47 % | -10.170 M -153.00 % | 19.190 M 403.01 % | 3.815 M -20.26 % | 4.784 M -72.57 % | 17.442 M 981.34 % | 1.613 M -61.36 % | 4.174 M 417 500.00 % | -1.000 K 99.97 % | -3.821 M 39.88 % | -6.356 M -8.26 % | -5.871 M -331.06 % | -1.362 M 77.88 % | -6.158 M -341.43 % | -1.395 M 53.72 % | -3.014 M -70.97 % | -1.763 M 75.58 % | -7.219 M -672.48 % | 1.261 M 111.89 % | -10.604 M -737.94 % | -1.266 M -115.02 % | -588.583 K -126.44 % | 2.226 M 176.50 % | -2.910 M -417.52 % | -562.347 K -154.00 % | 1.041 M 111.94 % | -8.720 M -117.74 % | 49.156 M 1 618.55 % | -3.237 M -292.76 % | -824.184 K -3 139.70 % | 27.114 K 104.98 % | -544.048 K -550.57 % | -83.627 K -1 594.57 % | -4.935 K 97.59 % | -204.930 K 16.76 % | -246.182 K | 0.000 -100.00 % | 3.492 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.005 M -6 225.22 % | -15.894 K -0.80 % | -15.768 K -0.98 % | -15.615 K -101.59 % | 984.539 K 6 518.53 % | -15.339 K -0.89 % | -15.203 K -0.88 % | -15.070 K -0.89 % | -14.937 K 63.54 % | -40.963 K -139.48 % | -17.105 K 4.25 % | -17.864 K -6.98 % | -16.698 K -6.81 % | -15.634 K 21.54 % | -19.927 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 | 0.000 100.00 % | -307.000 K -5 237.22 % | 5.976 K -97.22 % | 215.090 K 173.30 % | -293.442 K 61.30 % | -758.301 K -56.20 % | -485.466 K 25.82 % | -654.427 K 47.12 % | -1.238 M -50.58 % | -821.928 K -390.81 % | 282.638 K 147.07 % | -600.513 K -500.51 % | -100.000 K 77.81 % | -450.665 K |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.500 K -99.63 % | 2.016 M | 0.000 | 0.000 -100.00 % | 82.127 K -83.35 % | 493.339 K -85.87 % | 3.492 M | 0.000 -100.00 % | 22.506 K -85.21 % | 152.160 K | 0.000 | 0.000 -100.00 % | 30.000 K 101.35 % | -2.225 M -1 212.62 % | 200.000 K 33.33 % | 150.000 K -92.50 % | 2.000 M 802.58 % | -284.667 K -669.33 % | 50.000 K -66.67 % | 150.000 K 50.00 % | 100.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 78.839 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 119.500 K 7 487.30 % | 1.575 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 |
| Common stock repurchased | -112.000 K 56.76 % | -259.000 K -64.97 % | -157.000 K -3 825.00 % | -4.000 K 99.12 % | -457.000 K -53.36 % | -298.000 K -178.50 % | -107.000 K -3 466.67 % | -3.000 K 99.14 % | -349.000 K -1 952.94 % | -17.000 K 97.27 % | -622.000 K -270.24 % | -168.000 K 62.16 % | -444.000 K 78.69 % | -2.084 M | 0.000 100.00 % | -12.000 K 53.85 % | -26.000 K | 0.000 100.00 % | -383.000 K -68.72 % | -227.000 K 66.32 % | -674.000 K -62.02 % | -416.000 K -20.23 % | -346.000 K -34.88 % | -256.530 K 17.25 % | -310.000 K -2.65 % | -302.000 K -1 482.89 % | -19.079 K 87.12 % | -148.099 K -495.23 % | -24.881 K 80.57 % | -128.055 K 49.46 % | -253.392 K -24.71 % | -203.191 K 59.06 % | -496.366 K | 0.000 | 0.000 100.00 % | -98.022 K 19.46 % | -121.713 K -51.59 % | -80.292 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.526 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -30.388 K | 0.000 | 0.000 | 0.000 -100.00 % | 25.882 K | 0.000 100.00 % | -1.350 K 94.50 % | -24.532 K 45.53 % | -45.041 K | 0.000 | 0.000 100.00 % | -487.480 K -1 854.38 % | -24.943 K 76.55 % | -106.381 K -5.65 % | -100.688 K 65.73 % | -293.832 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -101.000 K | 0.000 100.00 % | -44.392 K 50.69 % | -90.026 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 | 0.000 100.00 % | -13.480 K | 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 | 0.000 100.00 % | -292.000 | 0.000 | 0.000 | 0.000 100.00 % | -292.000 69.55 % | -959.000 | 0.000 100.00 % | -959.000 -100.21 % | -479.000 50.00 % | -958.000 | 0.000 100.00 % | -959.000 -99.79 % | -480.000 75.01 % | -1.921 K | 0.000 | 0.000 100.00 % | -483.000 0.82 % | -487.000 97.10 % | -16.780 K | 0.000 100.00 % | -480.000 74.97 % | -1.918 K | 0.000 | 0.000 100.00 % | -479.000 75.03 % | -1.918 K | 0.000 | 0.000 100.00 % | -479.000 75.03 % | -1.918 K | 0.000 | 0.000 100.00 % | -479.000 75.03 % | -1.918 K | 0.000 | 0.000 100.00 % | -479.000 0.42 % | -481.000 -0.42 % | -479.000 0.00 % | -479.000 0.00 % | -479.000 0.21 % | -480.000 -0.42 % | -478.000 0.42 % | -480.000 0.00 % | -480.000 100.00 % | -2.396 B -501 255 130.13 % | -478.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -505.567 K -7.29 % | -471.225 K -0.38 % | -469.429 K -97 494.39 % | -481.000 99.95 % | -929.614 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 financing activites | 0.000 | 0.000 | 0.000 100.00 % | -7.869 M -200.25 % | 7.849 M | 0.000 | 0.000 -100.00 % | 52.000 K 267.74 % | -31.000 K 78.91 % | -147.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 56.000 K 194.74 % | 19.000 K -74.32 % | 74.000 K -62.44 % | 197.000 K 885.00 % | 20.000 K -78.26 % | 91.999 K 291.66 % | -48.000 K -147.52 % | 101.000 K | 0.000 100.00 % | -176.000 K -204.48 % | 168.457 K 436.91 % | -50.000 K -8 138.59 % | 622.000 | 0.000 100.00 % | -55.774 K 95.58 % | -1.263 M | 0.000 100.00 % | -3.708 K | 0.000 | 0.000 -100.00 % | 10.000 M 13.05 % | 8.845 M | 0.000 100.00 % | -415.757 K 16.85 % | -500.000 K 66.67 % | -1.500 M -224.80 % | 1.202 M | 0.000 -100.00 % | 538.441 K 111 378.47 % | 483.000 100.08 % | -582.348 K 83.32 % | -3.492 M -133.19 % | 10.520 M 47 859.96 % | -22.026 K -1 248.38 % | 1.918 K 118.22 % | -10.526 K -101.05 % | 1.000 M 300.00 % | 250.000 K -92.34 % | 3.264 M 552.83 % | 500.000 K 433.33 % | -150.000 K -50.00 % | -100.000 K -5 313.76 % | 1.918 K | 0.000 | 0.000 | 0.000 -100.00 % | 3.355 K 333.47 % | -1.437 K | 0.000 -100.00 % | 479.000 -66.67 % | 1.437 K 250.00 % | -958.000 -300.00 % | 479.000 | 0.000 -100.00 % | 1.918 B | 0.000 | 0.000 | 0.000 -100.00 % | 2.396 B 501 190 289.96 % | 478.000 133.26 % | -1.437 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 500.000 | 0.000 -100.00 % | 225.000 | 0.000 100.00 % | -926.082 K -85.22 % | -499.983 K | 0.000 | 0.000 100.00 % | -45.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.480 K | 0.000 100.00 % | -50.800 K | 0.000 | 0.000 | 0.000 100.00 % | -900.594 K -1 131.90 % | 87.275 K 32.36 % | 65.940 K -92.07 % | 831.708 K |
| Net cash used provided by financing activities | -10.144 M -666.70 % | 1.790 M 137.47 % | -4.777 M -41.92 % | -3.366 M -314.26 % | 1.571 M -75.37 % | 6.379 M 286.36 % | -3.423 M -113.20 % | 25.929 M 345.77 % | -10.550 M -155.45 % | 19.026 M 495.87 % | 3.193 M -30.83 % | 4.616 M -72.84 % | 16.998 M 4 195.90 % | -415.000 K -109.90 % | 4.193 M 6 773.77 % | 61.000 K 101.67 % | -3.650 M 42.39 % | -6.336 M -2.82 % | -6.162 M -276.42 % | -1.637 M 75.68 % | -6.731 M -271.67 % | -1.811 M 48.74 % | -3.533 M -90.87 % | -1.851 M 75.58 % | -7.581 M -1 001.21 % | 841.165 K 107.92 % | -10.624 M -622.98 % | -1.469 M 21.69 % | -1.876 M -189.43 % | 2.098 M 166.33 % | -3.164 M -313.26 % | -765.538 K -240.45 % | 545.062 K 106.25 % | -8.721 M -115.04 % | 58.001 M 1 838.63 % | -3.336 M -145.00 % | -1.362 M -145.73 % | -554.137 K 72.89 % | -2.044 M -283.41 % | 1.114 M 22 682.70 % | -4.935 K -101.48 % | 333.511 K 235.47 % | -246.182 K -175.08 % | -89.496 K -102.58 % | 3.475 M -66.97 % | 10.520 M 47 659.96 % | 22.026 K -85.52 % | 152.160 K 1 345.56 % | 10.526 K -98.95 % | 1.000 M 300.00 % | 250.000 K 112.05 % | -2.074 M -579.26 % | -305.330 K -1 821.04 % | -15.894 K -100.84 % | 1.884 M 12 166.81 % | -15.615 K -101.51 % | 1.035 M 668.25 % | 134.661 K 58.80 % | 84.797 K 722.00 % | -13.633 K 16.74 % | -16.374 K 61.30 % | -42.313 K -1.62 % | -41.637 K 32.26 % | -61.468 K -257.85 % | -17.177 K -6.60 % | -16.113 K 96.83 % | -507.886 K -935.70 % | -49.038 K 54.11 % | -106.859 K -5.63 % | -101.168 K 65.63 % | -294.312 K 5.04 % | -309.936 K -64 740.17 % | -478.000 | 0.000 | 0.000 100.00 % | -101.000 K | 0.000 100.00 % | -44.392 K 50.69 % | -90.026 K 91.59 % | -1.071 M -127.21 % | -471.225 K -0.43 % | -469.204 K -97 447.61 % | -481.000 99.95 % | -928.039 K -85.61 % | -499.983 K | 0.000 | 0.000 100.00 % | -44.998 K | 0.000 | 0.000 100.00 % | -307.000 K -5 237.22 % | 5.976 K -97.22 % | 215.090 K 176.83 % | -279.962 K 63.73 % | -771.781 K -43.92 % | -536.266 K 18.06 % | -654.427 K 47.12 % | -1.238 M -50.58 % | -821.928 K -33.01 % | -617.956 K -20.40 % | -513.238 K -1 406.86 % | -34.060 K -108.94 % | 381.043 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.651 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 750.378 K 199.99 % | -750.447 K -200.00 % | 750.447 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 | 0.000 100.00 % | -22.026 K | 0.000 100.00 % | -10.526 K | 0.000 | 0.000 -100.00 % | 2.074 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 478.000 | 0.000 | 0.000 100.00 % | -2.005 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 |
| Net change in cash | 694.000 K 245.80 % | -476.000 K -116.96 % | 2.806 M 2 650.91 % | -110.000 K -149.55 % | 222.000 K 120.56 % | -1.080 M -185.71 % | 1.260 M 65.35 % | 762.000 K 222.71 % | -621.000 K 92.78 % | -8.597 M -205.29 % | 8.165 M 737.44 % | 975.000 K 138.01 % | -2.565 M 33.22 % | -3.841 M -171.57 % | 5.367 M 190.95 % | -5.901 M -332.94 % | -1.363 M -129.02 % | 4.696 M 368.04 % | -1.752 M -153.17 % | 3.295 M -21.42 % | 4.193 M 69 983.33 % | -6.000 K 99.49 % | -1.179 M -545.81 % | 264.460 K 130.19 % | -875.900 K -448.51 % | -159.687 K -110.93 % | 1.461 M 584.58 % | -301.394 K -46.13 % | -206.248 K -128.80 % | 716.223 K 132.71 % | -2.189 M -623.77 % | -302.513 K -108.59 % | 3.523 M 522.22 % | -834.304 K -202.26 % | 815.858 K 134.53 % | -2.363 M -721.17 % | -287.701 K -396.28 % | 97.104 K -83.71 % | 596.201 K 115.38 % | -3.877 M -564.09 % | -583.878 K -186.76 % | 672.971 K 142.10 % | -1.598 M 28.28 % | -2.229 M -388.02 % | 773.814 K -91.46 % | 9.058 M 3 724.76 % | -249.893 K 8.19 % | -272.199 K -3.26 % | -263.618 K -305.67 % | 128.175 K 193.77 % | -136.685 K 68.18 % | -429.550 K -14.55 % | -374.988 K -457.34 % | -67.282 K -103.48 % | 1.933 M 646.22 % | -353.909 K -727.76 % | -42.755 K 96.47 % | -1.211 M 12.00 % | -1.376 M -50.05 % | -916.824 K 30.70 % | -1.323 M -119.30 % | -603.248 K 59.72 % | -1.498 M 8.53 % | -1.637 M -84.98 % | -885.136 K -135.12 % | 2.520 M -13.98 % | 2.930 M 404.55 % | 580.753 K 128.29 % | -2.053 M -886.17 % | 261.158 K 47.98 % | 176.479 K 103.86 % | -4.574 M -205.49 % | 4.335 M 765.67 % | -651.283 K -0.73 % | -646.591 K 50.51 % | -1.306 M -567.25 % | -195.792 K 39.90 % | -325.793 K -135.44 % | 919.272 K 203.87 % | -884.992 K -210.25 % | 802.731 K -60.76 % | 2.046 M -20.68 % | 2.579 M 150.31 % | 1.030 M 238.80 % | 304.129 K -71.99 % | 1.086 M 188.81 % | -1.223 M -2 325.35 % | -50.413 K -103.17 % | 1.590 M 3 250.78 % | -50.470 K -141.23 % | 122.424 K -72.53 % | 445.639 K 2 377.74 % | -19.565 K -393.37 % | 6.669 K 101.91 % | -349.482 K -155.23 % | 632.760 K 386.48 % | -220.874 K -8 498.25 % | 2.630 K -94.71 % | 49.718 K -47.95 % | 95.522 K 481.00 % | 16.441 K 128.88 % | -56.920 K 37.28 % | -90.753 K |
| Cash at beginning of period | 6.931 M -6.43 % | 7.407 M 60.99 % | 4.601 M -2.33 % | 4.711 M 4.95 % | 4.489 M -19.39 % | 5.569 M 29.24 % | 4.309 M 21.48 % | 3.547 M -14.90 % | 4.168 M -67.35 % | 12.765 M 177.50 % | 4.600 M 26.90 % | 3.625 M -41.44 % | 6.190 M -38.29 % | 10.031 M 115.07 % | 4.664 M -55.85 % | 10.565 M -11.43 % | 11.928 M 64.93 % | 7.232 M -19.50 % | 8.984 M 57.92 % | 5.689 M 280.28 % | 1.496 M -0.40 % | 1.502 M -43.98 % | 2.681 M 10.94 % | 2.417 M -26.60 % | 3.292 M -4.63 % | 3.452 M 73.33 % | 1.992 M -13.14 % | 2.293 M -8.25 % | 2.499 M 40.17 % | 1.783 M -55.12 % | 3.973 M -7.08 % | 4.275 M 468.15 % | 752.449 K -52.58 % | 1.587 M 105.83 % | 770.895 K -75.40 % | 3.133 M -8.41 % | 3.421 M 2.92 % | 3.324 M 21.86 % | 2.728 M -58.70 % | 6.605 M -8.12 % | 7.189 M 10.33 % | 6.516 M -19.70 % | 8.115 M -21.55 % | 10.343 M 8.09 % | 9.570 M 1 770.65 % | 511.565 K -32.82 % | 761.458 K -26.33 % | 1.034 M -20.32 % | 1.297 M 10.96 % | 1.169 M -10.47 % | 1.306 M -24.75 % | 1.735 M -17.77 % | 2.110 M -3.09 % | 2.178 M 790.75 % | 244.470 K -59.14 % | 598.379 K -6.67 % | 641.134 K -65.38 % | 1.852 M -42.63 % | 3.227 M -22.12 % | 4.144 M -24.20 % | 5.467 M -9.94 % | 6.070 M -19.79 % | 7.568 M -17.79 % | 9.205 M -8.77 % | 10.090 M 33.30 % | 7.570 M 63.15 % | 4.640 M 14.31 % | 4.059 M -33.59 % | 6.112 M 4.46 % | 5.851 M 3.11 % | 5.675 M -44.63 % | 10.248 M 73.32 % | 5.913 M -9.92 % | 6.564 M -8.97 % | 7.211 M -15.34 % | 8.517 M -2.25 % | 8.713 M -3.60 % | 9.039 M 11.32 % | 8.119 M -9.83 % | 9.004 M 9.79 % | 8.202 M 33.24 % | 6.156 M 72.11 % | 3.577 M 40.47 % | 2.546 M 13.57 % | 2.242 M 93.92 % | 1.156 M -51.40 % | 2.379 M -2.08 % | 2.429 M 189.52 % | 839.062 K -5.67 % | 889.532 K 15.96 % | 767.108 K 138.63 % | 321.469 K -5.74 % | 341.034 K 1.99 % | 334.365 K -51.11 % | 683.847 K 1 238.59 % | 51.087 K -81.22 % | 271.961 K 0.98 % | 269.331 K 22.64 % | 219.613 K 76.98 % | 124.091 K 15.27 % | 107.650 K -34.59 % | 164.570 K -35.54 % | 255.323 K |
| Cash at end of period | 7.625 M 10.01 % | 6.931 M -6.43 % | 7.407 M 60.99 % | 4.601 M -2.33 % | 4.711 M 4.95 % | 4.489 M -19.39 % | 5.569 M 29.24 % | 4.309 M 21.48 % | 3.547 M -14.90 % | 4.168 M -67.35 % | 12.765 M 177.50 % | 4.600 M 26.90 % | 3.625 M -41.44 % | 6.190 M -38.29 % | 10.031 M 115.07 % | 4.664 M -55.85 % | 10.565 M -11.43 % | 11.928 M 64.93 % | 7.232 M -19.50 % | 8.984 M 57.92 % | 5.689 M 280.28 % | 1.496 M -0.40 % | 1.502 M -43.98 % | 2.681 M 10.94 % | 2.417 M -26.60 % | 3.292 M -4.63 % | 3.452 M 73.33 % | 1.992 M -13.14 % | 2.293 M -8.25 % | 2.499 M 40.17 % | 1.783 M -55.12 % | 3.973 M -7.08 % | 4.275 M 468.15 % | 752.449 K -52.58 % | 1.587 M 105.83 % | 770.895 K -75.40 % | 3.133 M -8.41 % | 3.421 M 2.92 % | 3.324 M 21.86 % | 2.728 M -58.70 % | 6.605 M -8.12 % | 7.189 M 10.33 % | 6.516 M -19.70 % | 8.115 M -21.55 % | 10.343 M 8.09 % | 9.570 M 1 770.65 % | 511.565 K -32.82 % | 761.458 K -26.33 % | 1.034 M -20.32 % | 1.297 M 10.96 % | 1.169 M -10.47 % | 1.306 M -24.75 % | 1.735 M -17.77 % | 2.110 M -3.09 % | 2.178 M 790.75 % | 244.470 K -59.14 % | 598.379 K -6.67 % | 641.134 K -65.38 % | 1.852 M -42.63 % | 3.227 M -22.12 % | 4.144 M -24.20 % | 5.467 M -9.94 % | 6.070 M -19.79 % | 7.568 M -17.79 % | 9.205 M -8.77 % | 10.090 M 33.30 % | 7.570 M 63.15 % | 4.640 M 14.31 % | 4.059 M -33.59 % | 6.112 M 4.46 % | 5.851 M 3.11 % | 5.675 M -44.63 % | 10.248 M 73.32 % | 5.913 M -9.92 % | 6.564 M -8.97 % | 7.211 M -15.34 % | 8.517 M -2.25 % | 8.713 M -3.60 % | 9.039 M 11.32 % | 8.119 M -9.83 % | 9.004 M 9.79 % | 8.202 M 33.24 % | 6.156 M 72.11 % | 3.577 M 40.47 % | 2.546 M 13.57 % | 2.242 M 93.92 % | 1.156 M -51.40 % | 2.379 M -2.08 % | 2.429 M 189.52 % | 839.062 K -5.67 % | 889.532 K 15.96 % | 767.108 K 138.63 % | 321.469 K -5.74 % | 341.034 K 1.99 % | 334.365 K -51.11 % | 683.847 K 1 238.59 % | 51.087 K -81.22 % | 271.961 K 0.98 % | 269.331 K 22.64 % | 219.613 K 76.98 % | 124.091 K 15.27 % | 107.650 K -34.59 % | 164.570 K |
| Operating cash flow | 12.277 M 5 214.72 % | 231.000 K -97.54 % | 9.400 M 39.59 % | 6.734 M -42.67 % | 11.746 M 304.60 % | -5.741 M -172.93 % | 7.872 M 71 663.64 % | -11.000 K -100.09 % | 11.828 M 49.27 % | 7.924 M 26.70 % | 6.254 M 67.40 % | 3.736 M -33.20 % | 5.593 M 455.41 % | 1.007 M -76.27 % | 4.244 M 240.95 % | -3.011 M -126.67 % | 11.288 M -14.76 % | 13.243 M 72.70 % | 7.668 M -28.44 % | 10.716 M -6.85 % | 11.504 M 222.06 % | 3.572 M 19.11 % | 2.999 M -14.73 % | 3.517 M -58.87 % | 8.550 M 777.12 % | -1.263 M -115.31 % | 8.249 M 289.95 % | 2.115 M -33.97 % | 3.203 M 1 492.01 % | 201.212 K -96.81 % | 6.304 M 759.57 % | -955.796 K -126.40 % | 3.621 M 1 585.11 % | 214.858 K -95.70 % | 4.995 M 603.10 % | -992.786 K -127.27 % | 3.641 M 436.17 % | 679.047 K -75.17 % | 2.735 M 474.49 % | 476.016 K 186.12 % | -552.709 K -253.47 % | 360.152 K 127.64 % | -1.303 M -12.03 % | -1.163 M 54.01 % | -2.529 M -100.69 % | -1.260 M -418.16 % | -243.163 K 39.83 % | -404.115 K -40.18 % | -288.291 K 66.13 % | -851.231 K -225.68 % | -261.372 K -158.33 % | -101.176 K -181.28 % | 124.476 K 388.01 % | -43.219 K -188.38 % | 48.903 K 114.36 % | -340.623 K 71.00 % | -1.175 M 12.68 % | -1.345 M 7.89 % | -1.460 M -32.98 % | -1.098 M 18.66 % | -1.350 M -551.40 % | -207.281 K 83.87 % | -1.285 M 20.33 % | -1.613 M -254.80 % | -454.478 K 26.13 % | -615.226 K -118.96 % | -280.972 K -115.77 % | 1.781 M 186.59 % | -2.057 M -326.81 % | 907.114 K 29.19 % | 702.148 K 33.71 % | 525.144 K -46.91 % | 989.087 K 86.66 % | 529.873 K 290.19 % | -278.608 K -116.36 % | 1.703 M 1 321.57 % | -139.451 K 9.01 % | -153.252 K -115.18 % | 1.009 M 338.15 % | 230.352 K -83.60 % | 1.405 M -49.22 % | 2.767 M 6.88 % | 2.588 M 32.86 % | 1.948 M 1 988.83 % | -103.143 K -104.90 % | 2.106 M 142.92 % | 867.008 K -30.55 % | 1.248 M -44.73 % | 2.259 M 306.83 % | 555.159 K -20.70 % | 700.104 K 233.69 % | 209.805 K 547.67 % | 32.394 K -93.01 % | 463.717 K 2.57 % | 452.099 K -65.74 % | 1.320 M 200.59 % | 438.994 K -64.88 % | 1.250 M 43.40 % | 871.646 K 18.01 % | 738.649 K 31.97 % | 559.716 K 2 968.72 % | -19.511 K 93.88 % | -318.551 K |
| Capital expenditure | -1.439 M 42.37 % | -2.497 M -37.42 % | -1.817 M 47.76 % | -3.478 M -114.56 % | -1.621 M 5.65 % | -1.718 M -3.81 % | -1.655 M 74.55 % | -6.503 M -985.64 % | -599.000 K 62.98 % | -1.618 M -26.21 % | -1.282 M 66.47 % | -3.824 M -377.40 % | -801.000 K 81.93 % | -4.433 M -44.40 % | -3.070 M -4.03 % | -2.951 M 1.67 % | -3.001 M -35.73 % | -2.211 M 32.14 % | -3.258 M -117.34 % | -1.499 M -185.52 % | -525.000 K 56.86 % | -1.217 M -88.68 % | -645.000 K -37.14 % | -470.332 K 57.26 % | -1.100 M -125.22 % | -488.560 K 9.82 % | -541.769 K 42.20 % | -937.263 K 38.86 % | -1.533 M 2.68 % | -1.575 M 70.54 % | -5.348 M -465.55 % | 1.463 M 314.84 % | -680.964 K 70.75 % | -2.328 M 52.19 % | -4.869 M -347.51 % | 1.967 M 161.08 % | -3.221 M -11 096.71 % | -28.765 K 69.54 % | -94.439 K 21.51 % | -120.319 K -358.64 % | -26.234 K -26.78 % | -20.692 K 58.21 % | -49.512 K -20.83 % | -40.977 K 15.28 % | -48.366 K -1 512.20 % | -3.000 K 55.42 % | -6.730 K 66.76 % | -20.244 K -50.78 % | -13.426 K 34.81 % | -20.594 K 83.57 % | -125.313 K 61.84 % | -328.374 K -69.15 % | -194.134 K | 0.000 | 0.000 100.00 % | -1.551 K 60.03 % | -3.880 K | 0.000 | 0.000 100.00 % | -3.607 K -357.64 % | 1.400 K 100.91 % | -153.654 K 10.33 % | -171.360 K -45.54 % | -117.742 K 62.44 % | -313.481 K -14.60 % | -273.540 K -108.91 % | -130.936 K 88.86 % | -1.175 M -1 157.36 % | 111.115 K 120.40 % | -544.788 K -161.77 % | -208.114 K 24.80 % | -276.763 K -44.25 % | -191.864 K -45.80 % | -131.590 K 75.79 % | -543.499 K 15.43 % | -642.645 K -1 040.63 % | -56.341 K | 0.000 | 0.000 100.00 % | -341.000 | 0.000 100.00 % | -35.655 K -308.33 % | -8.732 K 72.77 % | -32.067 K 73.32 % | -120.183 K 16.21 % | -143.430 K -59.90 % | -89.698 K 54.94 % | -199.043 K -191.15 % | -68.364 K 77.63 % | -305.629 K -86.45 % | -163.919 K -496.45 % | 41.347 K 183.50 % | -49.520 K -24.86 % | -39.659 K -33.08 % | -29.800 K -122.69 % | -13.382 K -145.90 % | -5.442 K | 0.000 | 0.000 100.00 % | -25.172 K 16.20 % | -30.037 K -796.89 % | -3.349 K 97.81 % | -153.245 K |
| Free CashFlow | 10.838 M 578.29 % | -2.266 M -129.88 % | 7.583 M 132.89 % | 3.256 M -67.84 % | 10.125 M 235.74 % | -7.459 M -219.98 % | 6.217 M 195.44 % | -6.514 M -158.01 % | 11.229 M 78.07 % | 6.306 M 26.83 % | 4.972 M 5 750.00 % | -88.000 K -101.84 % | 4.792 M 239.87 % | -3.426 M -391.82 % | 1.174 M 119.69 % | -5.962 M -171.94 % | 8.287 M -24.88 % | 11.032 M 150.16 % | 4.410 M -52.15 % | 9.217 M -16.05 % | 10.979 M 366.20 % | 2.355 M 0.04 % | 2.354 M -22.73 % | 3.047 M -59.11 % | 7.450 M 525.40 % | -1.751 M -122.72 % | 7.707 M 554.21 % | 1.178 M -29.47 % | 1.670 M 221.55 % | -1.374 M -243.71 % | 956.166 K 88.51 % | 507.218 K -82.75 % | 2.940 M 239.12 % | -2.113 M -1 783.24 % | 125.532 K -87.12 % | 974.466 K 131.96 % | 420.096 K -35.40 % | 650.282 K -75.37 % | 2.640 M 642.27 % | 355.697 K 161.44 % | -578.943 K -270.55 % | 339.460 K 125.10 % | -1.352 M -12.33 % | -1.204 M 53.28 % | -2.577 M -104.04 % | -1.263 M -405.41 % | -249.893 K 41.11 % | -424.359 K -40.65 % | -301.717 K 65.39 % | -871.825 K -125.46 % | -386.685 K 9.98 % | -429.550 K -516.66 % | -69.658 K -61.17 % | -43.219 K -188.38 % | 48.903 K 114.29 % | -342.174 K 70.97 % | -1.179 M 12.39 % | -1.345 M 7.89 % | -1.460 M -32.54 % | -1.102 M 18.31 % | -1.349 M -273.70 % | -360.935 K 75.21 % | -1.456 M 15.85 % | -1.730 M -125.30 % | -767.959 K 13.59 % | -888.766 K -115.77 % | -411.908 K -167.91 % | 606.548 K 131.16 % | -1.946 M -637.16 % | 362.326 K -26.66 % | 494.034 K 98.90 % | 248.381 K -68.84 % | 797.223 K 100.16 % | 398.283 K 148.45 % | -822.107 K -177.50 % | 1.061 M 641.82 % | -195.792 K -27.76 % | -153.252 K -115.18 % | 1.009 M 338.80 % | 230.011 K -83.63 % | 1.405 M -48.55 % | 2.731 M 5.86 % | 2.580 M 34.63 % | 1.916 M 958.00 % | -223.326 K -111.38 % | 1.963 M 152.50 % | 777.310 K -25.93 % | 1.049 M -52.09 % | 2.190 M 777.73 % | 249.530 K -53.46 % | 536.185 K 113.49 % | 251.152 K 1 566.50 % | -17.126 K -104.04 % | 424.058 K 0.42 % | 422.299 K -67.67 % | 1.306 M 201.27 % | 433.552 K -65.31 % | 1.250 M 43.40 % | 871.646 K 22.17 % | 713.477 K 34.70 % | 529.679 K 2 417.06 % | -22.860 K 95.15 % | -471.796 K |
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