Mainstreet Equity Corp. MEQ.TO
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 | 1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 249.796 M 18.93 % | 210.028 M 16.31 % | 180.573 M 12.91 % | 159.925 M 6.78 % | 149.770 M 8.83 % | 137.613 M 18.98 % | 115.665 M 10.52 % | 104.660 M 4.36 % | 100.288 M -0.10 % | 100.392 M 11.00 % | 90.446 M 15.67 % | 78.190 M 17.01 % | 66.825 M 3.79 % | 64.384 M 20.26 % | 53.539 M 4.92 % | 51.029 M 8.19 % | 47.165 M 16.79 % | 40.385 M 30.67 % | 30.905 M 25.51 % | 24.624 M 22.85 % | 20.044 M -41.06 % | 34.010 M 123.93 % | 15.188 M 18.49 % | 12.818 M 65.61 % | 7.740 M 335.40 % | 1.778 M |
| Net income | 199.877 M 82.68 % | 109.413 M -9.23 % | 120.536 M -46.56 % | 225.534 M 229.01 % | 68.550 M 16.81 % | 58.685 M -19.30 % | 72.723 M -20.03 % | 90.935 M 429.58 % | 17.171 M -73.46 % | 64.708 M -2.80 % | 66.575 M 6.54 % | 62.486 M 25.02 % | 49.980 M 1 739.76 % | -3.048 M 21.10 % | -3.863 M -27.66 % | -3.026 M 29.30 % | -4.280 M 29.89 % | -6.105 M -96.05 % | -3.114 M 10.23 % | -3.469 M -91.87 % | -1.808 M -170.21 % | 2.575 M 273.19 % | 690.000 K -10.51 % | 771.000 K 7.68 % | 716.000 K 7 625.51 % | 9.268 K |
| Income before tax | 237.799 M 72.48 % | 137.870 M -3.70 % | 143.166 M -44.70 % | 258.902 M 222.66 % | 80.241 M 21.73 % | 65.916 M -27.41 % | 90.808 M -16.17 % | 108.327 M 374.76 % | 22.817 M -73.52 % | 86.155 M 5.30 % | 81.816 M 4.66 % | 78.175 M 32.89 % | 58.829 M 1 735.05 % | -3.598 M 30.01 % | -5.141 M 48.24 % | -9.933 M -85.77 % | -5.347 M 19.41 % | -6.635 M -20.86 % | -5.490 M -26.06 % | -4.355 M -80.56 % | -2.412 M -168.29 % | 3.532 M 132.37 % | 1.520 M 34.04 % | 1.134 M -16.62 % | 1.360 M 8 026.68 % | 16.735 K |
| Income before tax ratio | 0.95 45.02 % | 0.66 -17.20 % | 0.79 -51.03 % | 1.62 202.17 % | 0.54 11.85 % | 0.48 -38.99 % | 0.79 -24.15 % | 1.04 354.93 % | 0.23 -73.49 % | 0.86 -5.13 % | 0.90 -9.52 % | 1.00 13.57 % | 0.88 1 675.32 % | -0.06 41.80 % | -0.10 50.67 % | -0.19 -71.70 % | -0.11 31.00 % | -0.16 7.51 % | -0.18 -0.44 % | -0.18 -46.97 % | -0.12 -215.87 % | 0.10 3.77 % | 0.10 13.12 % | 0.09 -49.65 % | 0.18 1 766.47 % | 0.01 |
| EBITDA | 141.829 M 24.85 % | 113.596 M 20.38 % | 94.364 M 10.73 % | 85.221 M 6.27 % | 80.193 M 8.66 % | 73.801 M 20.40 % | 61.296 M 13.31 % | 54.096 M -0.60 % | 54.424 M -7.14 % | 58.607 M 14.02 % | 51.401 M 17.10 % | 43.894 M 21.34 % | 36.174 M 4.54 % | 34.603 M 26.39 % | 27.378 M 25.04 % | 21.895 M 1.06 % | 21.666 M 24.34 % | 17.425 M 16.73 % | 14.927 M 19.56 % | 12.485 M 28.10 % | 9.746 M -25.98 % | 13.167 M 38.19 % | 9.528 M 37.51 % | 6.929 M 147.20 % | 2.803 M 209.77 % | 904.863 K |
| Net income ratio | 0.80 53.60 % | 0.52 -21.96 % | 0.67 -52.67 % | 1.41 208.12 % | 0.46 7.33 % | 0.43 -32.17 % | 0.63 -27.64 % | 0.87 407.46 % | 0.17 -73.44 % | 0.64 -12.43 % | 0.74 -7.89 % | 0.80 6.85 % | 0.75 1 679.87 % | -0.05 34.39 % | -0.07 -21.68 % | -0.06 34.65 % | -0.09 39.97 % | -0.15 -50.03 % | -0.10 28.48 % | -0.14 -56.18 % | -0.09 -219.14 % | 0.08 66.66 % | 0.05 -24.47 % | 0.06 -34.98 % | 0.09 1 674.33 % | 0.01 |
| Ratio EBITDA | 0.57 4.98 % | 0.54 3.50 % | 0.52 -1.93 % | 0.53 -0.48 % | 0.54 -0.16 % | 0.54 1.20 % | 0.53 2.53 % | 0.52 -4.75 % | 0.54 -7.04 % | 0.58 2.72 % | 0.57 1.23 % | 0.56 3.70 % | 0.54 0.72 % | 0.54 5.10 % | 0.51 19.18 % | 0.43 -6.60 % | 0.46 6.46 % | 0.43 -10.67 % | 0.48 -4.74 % | 0.51 4.28 % | 0.49 25.59 % | 0.39 -38.29 % | 0.63 16.05 % | 0.54 49.27 % | 0.36 -28.85 % | 0.51 |
| Gross profit ratio | 0.64 2.73 % | 0.63 2.94 % | 0.61 -0.74 % | 0.61 -1.50 % | 0.62 -0.96 % | 0.63 0.45 % | 0.62 1.53 % | 0.62 -3.66 % | 0.64 -4.80 % | 0.67 0.92 % | 0.66 -0.15 % | 0.67 -0.97 % | 0.67 5.68 % | 0.64 1.29 % | 0.63 3.64 % | 0.61 4.32 % | 0.58 -4.11 % | 0.61 4.41 % | 0.58 -2.22 % | 0.59 2.15 % | 0.58 33.67 % | 0.43 -38.82 % | 0.71 14.58 % | 0.62 -16.41 % | 0.74 -25.87 % | 1.00 |
| Weighted average shs out dil | 9.319 M -0.02 % | 9.320 M -0.23 % | 9.342 M -0.04 % | 9.345 M -0.23 % | 9.367 M -0.61 % | 9.425 M -1.29 % | 9.548 M -0.18 % | 9.565 M -6.76 % | 10.258 M -7.47 % | 11.087 M -0.82 % | 11.178 M 0.16 % | 11.160 M 0.56 % | 11.097 M 1.13 % | 10.974 M 5.90 % | 10.363 M -10.45 % | 11.573 M -21.59 % | 14.759 M 35.38 % | 10.902 M 15.53 % | 9.436 M 2.24 % | 9.230 M -3.09 % | 9.524 M 3.56 % | 9.196 M 6.63 % | 8.625 M -10.51 % | 9.638 M 7.68 % | 8.950 M -3.43 % | 9.268 M |
| Weighted average shs out | 9.319 M -0.02 % | 9.320 M -0.23 % | 9.342 M -0.04 % | 9.345 M -0.23 % | 9.367 M 2.33 % | 9.154 M -4.08 % | 9.544 M 7.58 % | 8.871 M -7.29 % | 9.569 M -7.84 % | 10.383 M -0.81 % | 10.468 M 0.02 % | 10.465 M 0.23 % | 10.442 M 0.49 % | 10.391 M 0.27 % | 10.363 M -10.45 % | 11.573 M -21.59 % | 14.759 M 35.38 % | 10.902 M 15.53 % | 9.436 M 3.37 % | 9.129 M -4.14 % | 9.524 M 3.56 % | 9.196 M 6.63 % | 8.625 M 0.68 % | 8.567 M -4.28 % | 8.950 M -3.43 % | 9.268 M |
| EPS diluted | 21.45 82.71 % | 11.74 -8.99 % | 12.90 -46.54 % | 24.13 229.64 % | 7.32 17.50 % | 6.23 -18.24 % | 7.62 -19.87 % | 9.51 469.46 % | 1.67 -71.40 % | 5.84 -2.01 % | 5.96 5.11 % | 5.67 12.28 % | 5.05 1 903.57 % | -0.28 24.32 % | -0.37 -42.31 % | -0.26 10.34 % | -0.29 48.21 % | -0.56 -69.70 % | -0.33 13.16 % | -0.38 -100.00 % | -0.19 -167.86 % | 0.28 250.00 % | 0.08 0.00 % | 0.08 0.00 % | 0.08 7 900.00 % | 0.00 |
| Earnings per share | 21.45 82.71 % | 11.74 -8.99 % | 12.90 -46.54 % | 24.13 229.64 % | 7.32 14.20 % | 6.41 -15.88 % | 7.62 -25.66 % | 10.25 472.63 % | 1.79 -71.27 % | 6.23 -2.04 % | 6.36 5.12 % | 6.05 12.66 % | 5.37 1 951.72 % | -0.29 21.62 % | -0.37 -42.31 % | -0.26 10.34 % | -0.29 48.21 % | -0.56 -69.70 % | -0.33 13.16 % | -0.38 -100.00 % | -0.19 -167.86 % | 0.28 250.00 % | 0.08 -11.11 % | 0.09 12.50 % | 0.08 7 900.00 % | 0.00 |
| Gross profit | 160.439 M 22.19 % | 131.307 M 19.73 % | 109.665 M 12.08 % | 97.848 M 5.18 % | 93.033 M 7.79 % | 86.308 M 19.51 % | 72.221 M 12.20 % | 64.366 M 0.54 % | 64.023 M -4.90 % | 67.322 M 12.02 % | 60.099 M 15.50 % | 52.033 M 15.87 % | 44.905 M 9.69 % | 40.939 M 21.80 % | 33.611 M 8.73 % | 30.911 M 12.86 % | 27.388 M 11.99 % | 24.455 M 36.44 % | 17.924 M 22.72 % | 14.606 M 25.49 % | 11.639 M -21.22 % | 14.774 M 37.00 % | 10.784 M 35.77 % | 7.943 M 38.43 % | 5.738 M 222.78 % | 1.778 M |
| Income tax expense | 37.922 M 33.26 % | 28.457 M 25.75 % | 22.630 M -32.18 % | 33.368 M 185.42 % | 11.691 M 61.68 % | 7.231 M -60.02 % | 18.085 M 3.98 % | 17.392 M 208.04 % | 5.646 M -73.67 % | 21.447 M 42.55 % | 15.045 M -4.10 % | 15.689 M 77.30 % | 8.849 M 51.06 % | 5.858 M 558.37 % | -1.278 M 11.92 % | -1.451 M -35.99 % | -1.067 M -101.32 % | -530.000 K 72.76 % | -1.946 M -136.17 % | -824.000 K -36.42 % | -604.000 K -163.11 % | 957.000 K 15.30 % | 830.000 K 128.65 % | 363.000 K -43.63 % | 644.000 K 8 524.61 % | 7.467 K |
| Cost of revenue | 89.357 M 13.51 % | 78.721 M 11.02 % | 70.908 M 14.23 % | 62.077 M 9.41 % | 56.737 M 10.59 % | 51.305 M 18.09 % | 43.444 M 7.82 % | 40.294 M 11.11 % | 36.265 M 9.66 % | 33.070 M 8.97 % | 30.347 M 16.02 % | 26.157 M 19.33 % | 21.920 M -6.50 % | 23.445 M 17.65 % | 19.928 M -0.94 % | 20.118 M 1.72 % | 19.777 M 24.15 % | 15.930 M 22.72 % | 12.981 M 29.58 % | 10.018 M 19.19 % | 8.405 M -56.31 % | 19.236 M 336.78 % | 4.404 M -9.66 % | 4.875 M 143.51 % | 2.002 M | 0.000 |
| General and administrative expenses | 18.177 M 5.50 % | 17.230 M 15.35 % | 14.937 M 22.03 % | 12.240 M -1.90 % | 12.477 M 0.11 % | 12.463 M 14.08 % | 10.925 M 6.43 % | 10.265 M 6.94 % | 9.599 M 10.14 % | 8.715 M 0.20 % | 8.698 M 8.58 % | 8.011 M 19.26 % | 6.717 M | 0.000 -100.00 % | 6.233 M -30.87 % | 9.016 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.516 M 12.79 % | 12.870 M 11.00 % | 11.595 M 16.70 % | 9.936 M 22.89 % | 8.085 M 25.49 % | 6.443 M 21.27 % | 5.313 M 17.31 % | 4.529 M 90.45 % | 2.378 M 31.24 % | 1.812 M 48.65 % | 1.219 M 71.45 % | 711.000 K 281.80 % | 186.225 K |
| Operating expenses | 18.177 M 5.50 % | 17.230 M 15.35 % | 14.937 M 22.03 % | 12.240 M -1.90 % | 12.477 M 0.11 % | 12.463 M 8.56 % | 11.480 M 11.84 % | 10.265 M 6.94 % | 9.599 M 10.14 % | 8.715 M 0.20 % | 8.698 M -82.95 % | 51.025 M 37.25 % | 37.176 M 78.29 % | 20.852 M 9.16 % | 19.103 M -7.32 % | 20.611 M 31.63 % | 15.658 M 3.59 % | 15.115 M 60.12 % | 9.440 M 26.98 % | 7.434 M 15.76 % | 6.422 M 61.15 % | 3.985 M 29.89 % | 3.068 M 41.58 % | 2.167 M -40.57 % | 3.646 M 244.28 % | 1.059 M |
| Cost and expenses | 107.534 M 12.07 % | 95.951 M 11.77 % | 85.845 M 15.51 % | 74.317 M 7.37 % | 69.214 M 8.54 % | 63.768 M 16.10 % | 54.924 M 8.63 % | 50.559 M 10.24 % | 45.864 M 9.76 % | 41.785 M 7.02 % | 39.045 M -49.41 % | 77.182 M 30.60 % | 59.096 M 33.41 % | 44.297 M 13.49 % | 39.031 M -4.17 % | 40.729 M 14.94 % | 35.435 M 14.14 % | 31.045 M 38.46 % | 22.421 M 28.47 % | 17.452 M 17.70 % | 14.827 M -36.15 % | 23.221 M 210.77 % | 7.472 M 6.11 % | 7.042 M 24.68 % | 5.648 M 433.32 % | 1.059 M |
| Research and development expenses | 0.000 | 0.000 -100.00 % | 0.793 -51.03 % | 1.619 202.17 % | 0.536 11.85 % | 0.479 -100.00 % | 555.000 K 53 621 157.86 % | 1.035 354.93 % | 0.228 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 18.177 M 5.50 % | 17.230 M 15.35 % | 14.937 M 22.03 % | 12.240 M -1.90 % | 12.477 M 0.11 % | 12.463 M 14.08 % | 10.925 M 6.43 % | 10.265 M 6.94 % | 9.599 M 10.14 % | 8.715 M 0.20 % | 8.698 M 6.87 % | 8.139 M -6.81 % | 8.734 M 37.85 % | 6.336 M 1.65 % | 6.233 M -30.87 % | 9.016 M 57.57 % | 5.722 M -18.61 % | 7.030 M 134.57 % | 2.997 M 41.30 % | 2.121 M 12.04 % | 1.893 M 17.80 % | 1.607 M 27.95 % | 1.256 M 32.49 % | 948.000 K -67.70 % | 2.935 M 236.28 % | 872.794 K |
| Interest income | 6.724 M 176.37 % | 2.433 M 213.53 % | 776.000 K 82.16 % | 426.000 K 106.80 % | 206.000 K 15.08 % | 179.000 K -68.26 % | 564.000 K -2.93 % | 581.000 K 182.04 % | 206.000 K 27.95 % | 161.000 K 24.81 % | 129.000 K 316.13 % | 31.000 K 24.00 % | 25.000 K -54.55 % | 55.000 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 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 7.257 M 17.12 % | 6.196 M 30.41 % | 4.751 M 549.04 % | 732.000 K 4.29 % | 701.903 K |
| Depreciation and amortization | 484.000 K -5.84 % | 514.000 K -7.39 % | 555.000 K 7.14 % | 518.000 K 1.97 % | 508.000 K 10.20 % | 461.000 K 1.10 % | 456.000 K 11.49 % | 409.000 K 11.75 % | 366.000 K -6.63 % | 392.000 K 4.53 % | 375.000 K 21.75 % | 308.000 K 30.51 % | 236.000 K -98.37 % | 14.516 M 12.79 % | 12.870 M 11.00 % | 11.595 M 16.70 % | 9.936 M 22.89 % | 8.085 M 25.49 % | 6.443 M 21.27 % | 5.313 M 17.31 % | 4.529 M 90.45 % | 2.378 M 31.24 % | 1.812 M 63.24 % | 1.110 M 56.12 % | 711.000 K 281.80 % | 186.225 K |
| Operating income | 142.262 M 24.71 % | 114.077 M 20.43 % | 94.728 M 10.65 % | 85.608 M 6.27 % | 80.556 M 9.09 % | 73.845 M 21.57 % | 60.741 M 12.27 % | 54.101 M -0.59 % | 54.424 M -7.14 % | 58.607 M 14.02 % | 51.401 M 17.93 % | 43.586 M 21.28 % | 35.938 M 78.91 % | 20.087 M 38.45 % | 14.508 M 40.85 % | 10.300 M -12.19 % | 11.730 M 25.59 % | 9.340 M 10.09 % | 8.484 M 18.29 % | 7.172 M 37.47 % | 5.217 M -51.65 % | 10.789 M 39.83 % | 7.716 M 33.59 % | 5.776 M 176.10 % | 2.092 M 191.11 % | 718.638 K |
| Operating income ratio | 0.57 4.85 % | 0.54 3.54 % | 0.52 -2.00 % | 0.54 -0.48 % | 0.54 0.23 % | 0.54 2.18 % | 0.53 1.59 % | 0.52 -4.75 % | 0.54 -7.04 % | 0.58 2.72 % | 0.57 1.95 % | 0.56 3.65 % | 0.54 72.38 % | 0.31 15.13 % | 0.27 34.25 % | 0.20 -18.84 % | 0.25 7.54 % | 0.23 -15.75 % | 0.27 -5.75 % | 0.29 11.90 % | 0.26 -17.95 % | 0.32 -37.56 % | 0.51 12.74 % | 0.45 66.72 % | 0.27 -33.14 % | 0.40 |
| Total other income expenses net | 95.537 M 301.53 % | 23.793 M -50.88 % | 48.438 M -72.05 % | 173.294 M 55 113.97 % | -315.000 K 96.03 % | -7.929 M -126.37 % | 30.067 M -44.55 % | 54.226 M 271.56 % | -31.607 M -214.73 % | 27.548 M -9.43 % | 30.415 M -12.07 % | 34.589 M 51.10 % | 22.891 M 196.65 % | -23.685 M -20.54 % | -19.649 M 2.89 % | -20.233 M -18.48 % | -17.077 M -6.90 % | -15.975 M -14.32 % | -13.974 M -30.92 % | -10.674 M -39.91 % | -7.629 M -5.43 % | -7.236 M -16.79 % | -6.196 M -33.48 % | -4.642 M -534.15 % | -732.000 K -4.29 % | -701.903 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 | 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 | 1.601 B 7.87 % | 1.484 B 6.85 % | 1.389 B 3.81 % | 1.338 B 17.26 % | 1.141 B 6.04 % | 1.076 B 12.28 % | 958.439 M 17.57 % | 815.214 M 8.19 % | 753.534 M 15.97 % | 649.773 M 8.12 % | 600.953 M 8.15 % | 555.665 M 9.21 % | 508.787 M 7.27 % | 474.325 M 20.65 % | 393.146 M 10.78 % | 354.894 M 18.37 % | 299.828 M 6.06 % | 282.699 M 23.60 % | 228.713 M 23.24 % | 185.582 M 37.04 % | 135.421 M 6.03 % | 127.714 M 20.58 % | 105.918 M 44.06 % | 73.521 M 8 287.19 % | -898.000 K 36.52 % | -1.415 M 7.89 % | -1.536 M |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.117 M 0.38 % | 2.109 M 0.91 % | 2.090 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 1.650 B 5.36 % | 1.566 B 9.23 % | 1.433 B 5.62 % | 1.357 B 15.06 % | 1.180 B 9.60 % | 1.076 B 12.24 % | 958.823 M 14.15 % | 839.981 M 11.31 % | 754.629 M 15.87 % | 651.299 M 8.19 % | 601.994 M 7.98 % | 557.490 M 9.10 % | 510.992 M 6.12 % | 481.541 M 20.18 % | 400.678 M 5.47 % | 379.899 M 23.22 % | 308.313 M 7.83 % | 285.922 M 17.78 % | 242.756 M 18.94 % | 204.101 M 50.47 % | 135.639 M 3.85 % | 130.615 M 23.32 % | 105.918 M 43.85 % | 73.633 M | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.500 M -38.00 % | 4.032 M -0.37 % | 4.047 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 1.492 B 15.40 % | 1.293 B 9.16 % | 1.184 B 11.12 % | 1.066 B 26.79 % | 840.582 M 8.64 % | 773.708 M 7.02 % | 722.964 M 11.16 % | 650.366 M 15.88 % | 561.257 M -4.85 % | 589.888 M 10.88 % | 531.987 M 14.30 % | 465.412 M 15.73 % | 402.136 M 1 081.20 % | -40.984 M -8.07 % | -37.924 M -12.02 % | -33.854 M -119.28 % | -15.439 M -38.35 % | -11.159 M -572.63 % | -1.659 M -214.02 % | 1.455 M -65.34 % | 4.198 M -30.10 % | 6.006 M 75.05 % | 3.431 M 25.17 % | 2.741 M 49.86 % | 1.829 M 64.21 % | 1.114 M 11 918.14 % | 9.268 K |
| Common stock | 26.419 M 0.00 % | 26.419 M -0.08 % | 26.441 M -0.20 % | 26.494 M -0.05 % | 26.507 M -0.34 % | 26.597 M 9.84 % | 24.215 M -0.04 % | 24.225 M -0.37 % | 24.315 M -13.51 % | 28.114 M -1.89 % | 28.656 M 0.40 % | 28.541 M 0.49 % | 28.403 M | 0.000 | 0.000 -100.00 % | 25.422 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total equity | 1.518 B 15.09 % | 1.319 B 8.96 % | 1.211 B 10.84 % | 1.092 B 25.97 % | 867.089 M 8.34 % | 800.305 M 6.77 % | 749.561 M 10.72 % | 676.973 M 15.14 % | 587.976 M -5.23 % | 620.406 M 10.19 % | 563.047 M 13.43 % | 496.371 M 14.64 % | 432.975 M 15.17 % | 375.943 M 28.14 % | 293.387 M 5 894.73 % | -5.063 M -123.23 % | 21.791 M 60.62 % | 13.567 M 116.24 % | 6.274 M -16.92 % | 7.552 M 10.67 % | 6.824 M -13.69 % | 7.906 M 49.17 % | 5.300 M 14.97 % | 4.610 M 24.66 % | 3.698 M 23.96 % | 2.983 M 59.64 % | 1.869 M |
| Other non current 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 -100.00 % | 63.122 M 79.70 % | 35.127 M 243.74 % | 10.219 M |
| Long term debt | 1.494 B 5.31 % | 1.419 B 7.40 % | 1.321 B 3.63 % | 1.275 B 17.77 % | 1.082 B 20.45 % | 898.645 M -1.64 % | 913.660 M 10.60 % | 826.116 M 23.89 % | 666.824 M 19.39 % | 558.539 M 7.73 % | 518.468 M 15.15 % | 450.262 M 12.91 % | 398.780 M -16.49 % | 477.530 M 31.69 % | 362.628 M -4.55 % | 379.899 M 23.22 % | 308.313 M 7.83 % | 285.922 M 17.78 % | 242.756 M 18.94 % | 204.101 M 50.47 % | 135.639 M 3.85 % | 130.615 M 23.52 % | 105.741 M 43.61 % | 73.633 M | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 1.787 B 6.33 % | 1.681 B 8.12 % | 1.555 B 4.64 % | 1.486 B 17.92 % | 1.260 B 18.36 % | 1.065 B -0.73 % | 1.072 B 10.93 % | 966.670 M 22.37 % | 789.986 M 16.85 % | 676.055 M 9.70 % | 616.300 M 15.76 % | 532.417 M 14.44 % | 465.246 M -2.57 % | 477.530 M 19.18 % | 400.678 M 5.47 % | 379.899 M 23.22 % | 308.313 M 7.83 % | 285.922 M 17.78 % | 242.756 M 18.84 % | 204.265 M 49.04 % | 137.054 M 3.13 % | 132.894 M 23.77 % | 107.372 M 43.64 % | 74.750 M 16.70 % | 64.053 M 80.99 % | 35.391 M 246.06 % | 10.227 M |
| Other current liabilities | 8.357 M -1.97 % | 8.525 M 46.45 % | 5.821 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.259 M | 0.000 -100.00 % | 4.953 M -75.77 % | 20.439 M -55.26 % | 45.688 M 1 654.53 % | 2.604 M 111.27 % | -23.106 M 69.39 % | -75.483 M 17.41 % | -91.397 M -4 746.52 % | 1.967 M 44.95 % | 1.357 M 44.67 % | 938.000 K 103.09 % | -30.318 M -4 057.96 % | 766.000 K -4.61 % | 803.000 K 23.92 % | 648.000 K 21.80 % | 532.000 K -32.82 % | 791.895 K 251.68 % | 225.174 K |
| Deferred revenue | 1.736 M | 0.000 -100.00 % | 1.581 M -76.27 % | 6.663 M 16.00 % | 5.744 M -4.23 % | 5.998 M 4.73 % | 5.727 M 7.77 % | 5.314 M 29.61 % | 4.100 M -21.85 % | 5.246 M 28.77 % | 4.074 M 15.64 % | 3.523 M 17.43 % | 3.000 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 |
| Short term debt | 155.534 M 5.78 % | 147.030 M 30.83 % | 112.381 M 36.36 % | 82.415 M -15.14 % | 97.115 M -45.29 % | 177.520 M 293.07 % | 45.163 M 225.73 % | 13.865 M -84.21 % | 87.805 M -5.34 % | 92.760 M 11.06 % | 83.526 M -22.10 % | 107.228 M -4.44 % | 112.212 M 2 697.61 % | 4.011 M -84.19 % | 25.369 M -67.24 % | 77.428 M -17.16 % | 93.463 M | 0.000 | 0.000 | 0.000 -100.00 % | 31.092 M | 0.000 -100.00 % | 177.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 185.954 M 12.73 % | 164.949 M 28.75 % | 128.111 M 32.66 % | 96.569 M -13.20 % | 111.255 M -41.81 % | 191.205 M 238.49 % | 56.487 M 126.99 % | 24.885 M -74.81 % | 98.803 M -5.79 % | 104.871 M 11.86 % | 93.755 M -30.89 % | 135.653 M -17.79 % | 165.010 M 1 365.32 % | 11.261 M 54.58 % | 7.285 M 15.07 % | 6.331 M -14.57 % | 7.411 M 6.01 % | 6.991 M 47.37 % | 4.744 M 55.29 % | 3.055 M 11.58 % | 2.738 M 18.63 % | 2.308 M 18.66 % | 1.945 M 26.88 % | 1.533 M 65.19 % | 928.000 K -13.92 % | 1.078 M 179.10 % | 386.270 K |
| Total liabilities | 1.973 B 6.90 % | 1.846 B 9.69 % | 1.683 B 6.35 % | 1.582 B 15.39 % | 1.371 B 9.20 % | 1.256 B 11.25 % | 1.129 B 13.84 % | 991.555 M 11.56 % | 888.789 M 13.81 % | 780.926 M 9.98 % | 710.055 M 6.28 % | 668.070 M 6.00 % | 630.256 M 28.94 % | 488.791 M 19.81 % | 407.963 M 5.63 % | 386.230 M 22.33 % | 315.724 M 7.79 % | 292.913 M 18.35 % | 247.500 M 19.38 % | 207.320 M 48.31 % | 139.792 M 3.39 % | 135.202 M 23.68 % | 109.317 M 43.30 % | 76.283 M 17.39 % | 64.981 M 78.18 % | 36.469 M 243.63 % | 10.613 M |
| Other non current assets | 3.407 B 11.66 % | 3.052 B 8.30 % | 2.818 B 7.71 % | 2.616 B 19.78 % | 2.184 B 7.07 % | 2.040 B 9.33 % | 1.866 B 14.32 % | 1.632 B 11.79 % | 1.460 B 5.15 % | 1.389 B 10.07 % | 1.262 B 11.62 % | 1.130 B 15.02 % | 982.565 M | 0.000 | 0.000 -100.00 % | 4.433 M -43.08 % | 7.788 M -30.34 % | 11.180 M 34.21 % | 8.330 M 31.97 % | 6.312 M 134.65 % | 2.690 M -2.85 % | 2.769 M 61.84 % | 1.711 M 116.04 % | 792.000 K -32.77 % | 1.178 M 227.99 % | 359.153 K 135.79 % | 152.317 K |
| 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 -100.00 % | 2.117 M 0.38 % | 2.109 M 0.91 % | 2.090 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 527.000 K -44.47 % | 949.000 K -7.95 % | 1.031 M -13.58 % | 1.193 M -14.72 % | 1.399 M 22.18 % | 1.145 M 700.70 % | 143.000 K -74.65 % | 564.000 K 33.33 % | 423.000 K 55.51 % | 272.000 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 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 527.000 K -44.47 % | 949.000 K -7.95 % | 1.031 M -13.58 % | 1.193 M -14.72 % | 1.399 M 22.18 % | 1.145 M 700.70 % | 143.000 K -74.65 % | 564.000 K 33.33 % | 423.000 K 55.51 % | 272.000 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 |
| Property plant equipment net | 6.836 M -2.62 % | 7.020 M -4.44 % | 7.346 M 8.59 % | 6.765 M 2.91 % | 6.574 M 2.90 % | 6.389 M 22.09 % | 5.233 M -0.04 % | 5.235 M 8.56 % | 4.822 M 2.14 % | 4.721 M -1.01 % | 4.769 M -0.48 % | 4.792 M 6.30 % | 4.508 M -99.02 % | 461.735 M 20.14 % | 384.342 M 11.70 % | 344.091 M 9.50 % | 314.242 M 9.94 % | 285.834 M 25.28 % | 228.165 M 20.63 % | 189.138 M 33.69 % | 141.472 M 4.41 % | 135.501 M 22.09 % | 110.986 M 41.40 % | 78.490 M 18.86 % | 66.034 M 77.74 % | 37.152 M 244.35 % | 10.789 M |
| Total non current assets | 3.415 B 11.61 % | 3.060 B 8.26 % | 2.826 B 7.70 % | 2.624 B 19.70 % | 2.192 B 7.06 % | 2.048 B 9.42 % | 1.871 B 14.24 % | 1.638 B 11.79 % | 1.465 B 5.15 % | 1.394 B 10.05 % | 1.266 B 11.57 % | 1.135 B 14.99 % | 987.073 M 112.80 % | 463.852 M 20.03 % | 386.451 M 10.88 % | 348.524 M 6.43 % | 327.454 M 8.68 % | 301.290 M 26.39 % | 238.374 M 21.96 % | 195.450 M 35.58 % | 144.162 M 4.26 % | 138.270 M 22.69 % | 112.697 M 42.15 % | 79.282 M 17.96 % | 67.212 M 79.18 % | 37.511 M 242.83 % | 10.942 M |
| Other current assets | 9.938 M 21.97 % | 8.148 M 20.96 % | 6.736 M 15.20 % | 5.847 M 9.31 % | 5.349 M -3.26 % | 5.529 M 6.70 % | 5.182 M 18.61 % | 4.369 M -52.85 % | 9.267 M 86.35 % | 4.973 M 19.34 % | 4.167 M 10.41 % | 3.774 M 13.30 % | 3.331 M 146.56 % | 1.351 M -86.82 % | 10.247 M 232.91 % | 3.078 M 202.36 % | -3.007 M -5 196.61 % | 59.000 K 106.85 % | -861.000 K -539.29 % | 196.000 K -82.76 % | 1.137 M -41.30 % | 1.937 M 0.89 % | 1.920 M 28.09 % | 1.499 M 163.44 % | 569.000 K 7.26 % | 530.495 K | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 48.826 M -40.28 % | 81.762 M 83.49 % | 44.560 M 131.79 % | 19.224 M -50.03 % | 38.472 M 54 860.00 % | 70.000 K -81.77 % | 384.000 K -98.45 % | 24.767 M 2 161.83 % | 1.095 M -28.24 % | 1.526 M 46.59 % | 1.041 M -42.96 % | 1.825 M -17.23 % | 2.205 M | 0.000 -100.00 % | 1.419 M -94.33 % | 25.005 M 194.70 % | 8.485 M 163.26 % | 3.223 M -77.05 % | 14.043 M -24.17 % | 18.519 M 8 394.95 % | 218.000 K -92.49 % | 2.901 M | 0.000 -100.00 % | 112.000 K -87.53 % | 898.000 K -36.52 % | 1.415 M -7.89 % | 1.536 M |
| Cash and short term investments | 48.826 M -40.28 % | 81.762 M 83.49 % | 44.560 M 131.79 % | 19.224 M -50.03 % | 38.472 M 54 860.00 % | 70.000 K -81.77 % | 384.000 K -98.45 % | 24.767 M 2 161.83 % | 1.095 M -28.24 % | 1.526 M 46.59 % | 1.041 M -42.96 % | 1.825 M -17.23 % | 2.205 M | 0.000 -100.00 % | 1.419 M -94.33 % | 25.005 M 194.70 % | 8.485 M 163.26 % | 3.223 M -77.05 % | 14.043 M -24.17 % | 18.519 M 8 394.95 % | 218.000 K -92.49 % | 2.901 M | 0.000 -100.00 % | 112.000 K -87.53 % | 898.000 K -36.52 % | 1.415 M -7.89 % | 1.536 M |
| Total current assets | 76.577 M -27.32 % | 105.358 M 56.76 % | 67.210 M 33.20 % | 50.457 M 9.40 % | 46.123 M 446.48 % | 8.440 M 19.31 % | 7.074 M -76.80 % | 30.494 M 166.56 % | 11.440 M 46.59 % | 7.804 M 14.38 % | 6.823 M -76.84 % | 29.454 M -61.33 % | 76.158 M 451.35 % | 13.813 M 6.34 % | 12.989 M -60.21 % | 32.643 M 224.45 % | 10.061 M 93.85 % | 5.190 M -66.30 % | 15.400 M -20.71 % | 19.422 M 1 023.96 % | 1.728 M -64.28 % | 4.838 M 151.98 % | 1.920 M 19.18 % | 1.611 M 9.82 % | 1.467 M -24.42 % | 1.941 M 26.03 % | 1.540 M |
| Inventory | 12.059 M -12.67 % | 13.808 M -3.89 % | 14.367 M -40.61 % | 24.191 M 2 333.70 % | 994.000 K 3.22 % | 963.000 K 40.79 % | 684.000 K 180.33 % | 244.000 K -27.81 % | 338.000 K -26.68 % | 461.000 K 1.32 % | 455.000 K -97.97 % | 22.389 M -67.79 % | 69.507 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 % | -4.232 K | 0.000 |
| Net receivables | 5.754 M 250.85 % | 1.640 M 6.01 % | 1.547 M 29.46 % | 1.195 M -8.64 % | 1.308 M -30.35 % | 1.878 M 127.91 % | 824.000 K -26.03 % | 1.114 M 50.54 % | 740.000 K -12.32 % | 844.000 K -27.24 % | 1.160 M -20.87 % | 1.466 M 31.48 % | 1.115 M -58.00 % | 2.655 M 100.68 % | 1.323 M -57.27 % | 3.096 M -32.45 % | 4.583 M 140.20 % | 1.908 M -13.98 % | 2.218 M 213.72 % | 707.000 K 89.54 % | 373.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.232 K |
| 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 -100.00 % | 5.424 M 26.85 % | 4.276 M 127.57 % | 1.879 M | 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 |
| Account payables | 13.493 M 43.63 % | 9.394 M 12.80 % | 8.328 M 11.17 % | 7.491 M -10.78 % | 8.396 M 9.22 % | 7.687 M 37.34 % | 5.597 M -1.91 % | 5.706 M -0.58 % | 5.739 M -6.39 % | 6.131 M 16.21 % | 5.276 M -33.93 % | 7.986 M 94.31 % | 4.110 M -9.87 % | 4.560 M -7.73 % | 4.942 M 12.68 % | 4.386 M -17.94 % | 5.345 M 6.39 % | 5.024 M 48.33 % | 3.387 M 59.99 % | 2.117 M 7.79 % | 1.964 M 27.37 % | 1.542 M 59.79 % | 965.000 K 9.04 % | 885.000 K 123.48 % | 396.000 K 38.38 % | 286.166 K 77.64 % | 161.096 K |
| Tax payables | 6.834 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.763 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 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 840.582 M | 0.000 -100.00 % | 722.964 M 11.16 % | 650.366 M 15.88 % | 561.257 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 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -840.582 M | 0.000 100.00 % | -1.470 B -10.96 % | -1.325 B -15.53 % | -1.147 B -47 805.03 % | 2.404 M 0.00 % | 2.404 M -0.58 % | 2.418 M -0.74 % | 2.436 M -99.38 % | 390.165 M 12 142.39 % | 3.187 M -88.93 % | 28.791 M -22.67 % | 37.230 M 67.51 % | 22.226 M 469.75 % | 3.901 M 90.29 % | 2.050 M 7.89 % | 1.900 M 0.00 % | 1.900 M 1.66 % | 1.869 M 0.00 % | 1.869 M 0.00 % | 1.869 M -0.02 % | 1.869 M 0.54 % | 1.859 M |
| Deferred tax liabilities non current | 292.995 M 11.82 % | 262.016 M 12.18 % | 233.559 M 10.73 % | 210.929 M 18.79 % | 177.561 M 7.05 % | 165.870 M 4.56 % | 158.639 M 12.87 % | 140.554 M 14.12 % | 123.162 M 4.80 % | 117.516 M 20.12 % | 97.832 M 19.08 % | 82.155 M 23.60 % | 66.466 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 164.000 K -88.41 % | 1.415 M -37.91 % | 2.279 M 39.73 % | 1.631 M 46.02 % | 1.117 M 19.98 % | 931.000 K 252.93 % | 263.788 K 3 432.72 % | 7.467 K |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 3.491 B 10.31 % | 3.165 B 9.38 % | 2.893 B 8.19 % | 2.675 B 19.49 % | 2.238 B 8.87 % | 2.056 B 9.46 % | 1.878 B 12.58 % | 1.669 B 12.99 % | 1.477 B 5.38 % | 1.401 B 10.07 % | 1.273 B 9.33 % | 1.164 B 9.52 % | 1.063 B 122.59 % | 477.665 M 19.58 % | 399.440 M 4.79 % | 381.167 M 12.93 % | 337.515 M 10.13 % | 306.480 M 20.77 % | 253.774 M 18.10 % | 214.872 M 47.28 % | 145.890 M 1.94 % | 143.108 M 24.86 % | 114.617 M 41.69 % | 80.893 M 17.78 % | 68.679 M 74.08 % | 39.452 M 216.08 % | 12.482 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 | 1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 648.000 K 26.07 % | 514.000 K 57.19 % | 327.000 K | 0.000 -100.00 % | 7.467 K |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 6.179 M 138.94 % | 2.586 M 320.49 % | 615.000 K 138.78 % | -1.586 M -241.73 % | 1.119 M 1.45 % | 1.103 M 548.37 % | -246.000 K -105.48 % | 4.491 M 242.93 % | -3.142 M -296.99 % | 1.595 M 220.83 % | -1.320 M -132.82 % | 4.022 M 139.69 % | 1.678 M 197.11 % | -1.728 M -163.53 % | 2.720 M 495.35 % | -688.000 K 66.84 % | -2.075 M -190.49 % | 2.293 M | 0.000 | 0.000 | 0.000 -100.00 % | 523.000 K | 0.000 -100.00 % | 207.000 K -91.64 % | 2.475 M 809.46 % | 272.139 K |
| Accounts receivables | -4.056 M -4 261.29 % | -93.000 K 73.58 % | -352.000 K -411.50 % | 113.000 K -80.18 % | 570.000 K 154.08 % | -1.054 M -685.56 % | 180.000 K -95.78 % | 4.261 M 653.38 % | -770.000 K -343.67 % | 316.000 K 3.27 % | 306.000 K 187.18 % | -351.000 K -124.48 % | 1.434 M 207.66 % | -1.332 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 |
| Inventory | -241.000 K -635.56 % | 45.000 K 12.50 % | 40.000 K 104.42 % | -905.000 K -2 819.35 % | -31.000 K 88.89 % | -279.000 K 36.59 % | -440.000 K -568.09 % | 94.000 K -24.19 % | 124.000 K 2 166.67 % | -6.000 K 95.97 % | -149.000 K 0.00 % | -149.000 K 5.10 % | -157.000 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 |
| Accounts payables | 3.134 M 80.11 % | 1.740 M 54.53 % | 1.126 M 188.24 % | -1.276 M -351.18 % | 508.000 K -77.60 % | 2.268 M 2 592.31 % | -91.000 K -1 200.00 % | -7.000 K 99.45 % | -1.265 M -171.07 % | 1.780 M 200.17 % | -1.777 M -146.35 % | 3.834 M 643.02 % | 516.000 K 237.23 % | -376.000 K -159.12 % | 636.000 K 166.32 % | -959.000 K -398.75 % | 321.000 K -80.39 % | 1.637 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 7.342 M 721.25 % | 894.000 K 549.25 % | -199.000 K -141.29 % | 482.000 K 569.44 % | 72.000 K -57.14 % | 168.000 K 60.00 % | 105.000 K -26.57 % | 143.000 K 111.62 % | -1.231 M -148.69 % | -495.000 K -265.00 % | 300.000 K -56.40 % | 688.000 K 698.26 % | -115.000 K -475.00 % | -20.000 K -100.96 % | 2.084 M 669.00 % | 271.000 K 111.31 % | -2.396 M -465.24 % | 656.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 523.000 K | 0.000 -100.00 % | 207.000 K -91.64 % | 2.475 M 809.46 % | 272.139 K |
| Other non cash items | -114.529 M -178.29 % | -41.155 M 40.47 % | -69.131 M 63.40 % | -188.897 M -437.01 % | -35.176 M -79.90 % | -19.553 M 51.09 % | -39.981 M 36.20 % | -62.669 M -666.27 % | 11.067 M 133.44 % | -33.094 M 16.80 % | -39.777 M 5.36 % | -42.032 M -21.73 % | -34.529 M 47.89 % | -66.263 M -5 138.18 % | -1.265 M -153.97 % | 2.344 M 225.15 % | -1.873 M -161.35 % | 3.053 M 231.03 % | -2.330 M -74.40 % | -1.336 M -16 600.00 % | -8.000 K -100.06 % | 12.835 M 7 000.54 % | -186.000 K -112.36 % | 1.505 M | 0.000 | 0.000 |
| Net cash provided by operating activities | 92.444 M 28.68 % | 71.839 M 35.70 % | 52.939 M 47.23 % | 35.956 M 1.67 % | 35.364 M -13.20 % | 40.740 M 23.63 % | 32.952 M -0.66 % | 33.171 M 30.28 % | 25.462 M -24.22 % | 33.601 M 28.99 % | 26.049 M 5.10 % | 24.784 M 42.75 % | 17.362 M 45.29 % | 11.950 M 14.22 % | 10.462 M 116.25 % | 4.838 M 183.26 % | 1.708 M -76.69 % | 7.326 M 1 187.52 % | 569.000 K 33.88 % | 425.000 K -84.33 % | 2.713 M -85.69 % | 18.959 M 569.93 % | 2.830 M -27.81 % | 3.920 M 0.46 % | 3.902 M 721.30 % | 475.099 K |
| Investments in property plant and equipment | -311.000 K 47.02 % | -587.000 K 23.57 % | -768.000 K 13.02 % | -883.000 K 32.60 % | -1.310 M 50.81 % | -2.663 M -352.89 % | -588.000 K 39.26 % | -968.000 K -56.63 % | -618.000 K 98.91 % | -56.520 M -15 956.82 % | -352.000 K 99.28 % | -48.724 M -11 612.50 % | -416.000 K 90.37 % | -4.322 M | 0.000 100.00 % | -24.562 M 35.94 % | -38.344 M 42.49 % | -66.669 M -56.26 % | -42.665 M -5.59 % | -40.408 M -689.37 % | -5.119 M 84.93 % | -33.969 M -83.91 % | -18.470 M -79.30 % | -10.301 M | 0.000 | 0.000 |
| Acquisitions net | 4.022 M 263.98 % | 1.105 M -92.20 % | 14.164 M 1 042.26 % | 1.240 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.006 M 26.05 % | 7.145 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.929 M |
| Purchases of investments | -175.880 M -10.65 % | -158.957 M -37.71 % | -115.425 M 47.19 % | -218.586 M -106.91 % | -105.643 M 28.10 % | -146.940 M -55.53 % | -94.478 M -23.26 % | -76.649 M -36.76 % | -56.048 M | 0.000 100.00 % | -68.221 M | 0.000 100.00 % | -76.956 M 6.61 % | -82.407 M -103.63 % | -40.469 M | 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 -100.00 % | 935.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 934.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -20.000 K 86.49 % | -148.000 K 27.45 % | -204.000 K 99.08 % | -22.175 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.603 M -66.62 % | 16.785 M | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 K 107.04 % | -142.000 K | 0.000 -100.00 % | 2.978 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -20.777 M -10 371.49 % | -198.415 K |
| Net cash used for investing activites | -172.189 M -8.58 % | -158.587 M -55.12 % | -102.233 M 57.47 % | -240.404 M -124.78 % | -106.953 M 28.06 % | -148.668 M -56.38 % | -95.066 M -22.48 % | -77.617 M -36.97 % | -56.666 M -0.26 % | -56.520 M 17.58 % | -68.573 M -33.87 % | -51.224 M 32.99 % | -76.438 M 11.85 % | -86.711 M -114.27 % | -40.469 M -160.33 % | -15.545 M 50.40 % | -31.341 M 52.99 % | -66.669 M -67.99 % | -39.687 M 1.78 % | -40.408 M -689.37 % | -5.119 M 84.93 % | -33.969 M -83.91 % | -18.470 M -79.30 % | -10.301 M 50.42 % | -20.777 M -86.71 % | -11.128 M |
| Debt repayment | -155.215 M -30.49 % | -118.944 M -75.67 % | -67.707 M 36.09 % | -105.936 M 46.29 % | -197.246 M -717.18 % | 31.959 M 303.35 % | -15.716 M 87.28 % | -123.540 M -80.49 % | -68.447 M -322.14 % | 30.812 M -14.96 % | 36.232 M 134.46 % | -105.135 M -1 846.58 % | -5.401 M 90.01 % | -54.044 M 19.63 % | -67.248 M -49.70 % | -44.921 M 11.11 % | -50.537 M -22.48 % | -41.262 M | 0.000 | 0.000 | 0.000 -100.00 % | 19.115 M 17.49 % | 16.270 M 183.40 % | 5.741 M 149.10 % | -11.693 M -14 716.25 % | 80.000 K |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 80.000 K -33.33 % | 120.000 K 155.32 % | 47.000 K -85.40 % | 322.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.650 M 1 000.00 % | 150.000 K | 0.000 -100.00 % | 31.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 100.00 % | -919.000 K 56.13 % | -2.095 M -567.20 % | -314.000 K 82.22 % | -1.766 M 77.76 % | -7.941 M -5 782.22 % | -135.000 K 92.95 % | -1.916 M 96.14 % | -49.601 M -574.94 % | -7.349 M | 0.000 | 0.000 | 0.000 100.00 % | -15.000 K 94.62 % | -279.000 K 98.94 % | -26.224 M -591.74 % | -3.791 M -1 155.30 % | -302.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | -768.000 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 |
| Other financing activites | 203.780 M -16.79 % | 244.894 M 69.26 % | 144.688 M -50.41 % | 291.797 M -5.54 % | 308.914 M 268.36 % | 83.863 M 55.38 % | 53.972 M -72.10 % | 193.446 M 30.16 % | 148.627 M | 0.000 -100.00 % | 80.000 K -99.93 % | 112.355 M 73.98 % | 64.581 M -49.72 % | 128.448 M 74.35 % | 73.673 M -25.11 % | 98.372 M 10.25 % | 89.223 M -0.96 % | 90.087 M 173.06 % | 32.992 M -43.25 % | 58.134 M 21 087.00 % | -277.000 K 73.82 % | -1.058 M -15.13 % | -919.000 K -338.08 % | 386.000 K -98.62 % | 28.051 M 132.24 % | 12.079 M |
| Net cash used provided by financing activities | 47.797 M -61.77 % | 125.031 M 66.96 % | 74.886 M -59.64 % | 185.547 M 68.83 % | 109.902 M 1.87 % | 107.881 M 183.00 % | 38.121 M -43.93 % | 67.990 M 122.34 % | 30.579 M 30.33 % | 23.463 M -35.42 % | 36.333 M 395.00 % | 7.340 M -87.79 % | 60.115 M -19.34 % | 74.526 M 1 060.66 % | 6.421 M -76.42 % | 27.227 M -21.97 % | 34.895 M -28.09 % | 48.523 M 40.07 % | 34.642 M -40.56 % | 58.284 M 21 141.16 % | -277.000 K -101.53 % | 18.088 M 17.83 % | 15.351 M 150.55 % | 6.127 M -62.54 % | 16.358 M 34.54 % | 12.159 M |
| Effect of forex changes on cash | -48.826 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 24.061 M 205.58 % | -22.789 M -10 273.66 % | 224.000 K 122.54 % | -994.000 K -98.01 % | -502.000 K -193.48 % | 537.000 K 690.11 % | -91.000 K -142.13 % | 216.000 K 103.77 % | 106.000 K 195.50 % | -111.000 K 71.61 % | -391.000 K -102.44 % | 16.010 M 257.69 % | 4.476 M 124.46 % | -18.301 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -80.774 M -310.99 % | 38.283 M 49.59 % | 25.592 M 235.40 % | -18.901 M -149.33 % | 38.313 M 81 617.02 % | -47.000 K -169.12 % | 68.000 K -90.99 % | 755.000 K 288.28 % | -401.000 K 10.89 % | -450.000 K 58.72 % | -1.090 M -250.97 % | 722.000 K -23.84 % | 948.000 K 2 662.16 % | -37.000 K 99.84 % | -23.480 M -243.10 % | 16.408 M 236.85 % | 4.871 M -6.15 % | 5.190 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.078 M 1 165.05 % | -289.000 K -13.78 % | -254.000 K 50.87 % | -517.000 K -134.33 % | 1.506 M |
| Cash at beginning of period | 86.744 M 79.00 % | 48.461 M 111.91 % | 22.869 M -45.25 % | 41.770 M 1 108.27 % | 3.457 M -1.34 % | 3.504 M 1.98 % | 3.436 M 28.16 % | 2.681 M -13.01 % | 3.082 M -12.74 % | 3.532 M -23.58 % | 4.622 M 18.51 % | 3.900 M 32.11 % | 2.952 M -1.24 % | 2.989 M -88.71 % | 26.469 M 163.09 % | 10.061 M 93.85 % | 5.190 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -177.000 K -258.04 % | 112.000 K -69.40 % | 366.000 K -74.13 % | 1.415 M | 0.000 |
| Cash at end of period | 5.970 M -93.12 % | 86.744 M 79.00 % | 48.461 M 111.91 % | 22.869 M -45.25 % | 41.770 M 1 108.27 % | 3.457 M -1.34 % | 3.504 M 1.98 % | 3.436 M 28.16 % | 2.681 M -13.01 % | 3.082 M -12.74 % | 3.532 M -23.58 % | 4.622 M 18.51 % | 3.900 M 32.11 % | 2.952 M -1.24 % | 2.989 M -88.71 % | 26.469 M 163.09 % | 10.061 M 93.85 % | 5.190 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.901 M 1 738.98 % | -177.000 K -258.04 % | 112.000 K -87.53 % | 898.000 K -40.37 % | 1.506 M |
| Operating cash flow | 92.444 M 28.68 % | 71.839 M 35.70 % | 52.939 M 47.23 % | 35.956 M 1.67 % | 35.364 M -13.20 % | 40.740 M 23.63 % | 32.952 M -0.66 % | 33.171 M 30.28 % | 25.462 M -24.22 % | 33.601 M 28.99 % | 26.049 M 5.10 % | 24.784 M 42.75 % | 17.362 M 45.29 % | 11.950 M 14.22 % | 10.462 M 116.25 % | 4.838 M 183.26 % | 1.708 M -76.69 % | 7.326 M 1 187.52 % | 569.000 K 33.88 % | 425.000 K -84.33 % | 2.713 M -85.69 % | 18.959 M 569.93 % | 2.830 M -27.81 % | 3.920 M 0.46 % | 3.902 M 721.30 % | 475.099 K |
| Capital expenditure | -300.000 K -59.57 % | -188.000 K 66.78 % | -566.000 K 19.37 % | -702.000 K -1.30 % | -693.000 K 58.28 % | -1.661 M -273.26 % | -445.000 K 46.19 % | -827.000 K -77.09 % | -467.000 K 99.17 % | -56.520 M -15 956.82 % | -352.000 K 99.28 % | -48.724 M -11 612.50 % | -416.000 K 90.37 % | -4.322 M | 0.000 100.00 % | -24.562 M 35.94 % | -38.344 M 42.49 % | -66.669 M -56.26 % | -42.665 M -5.59 % | -40.408 M -689.37 % | -5.119 M 84.93 % | -33.969 M -83.91 % | -18.470 M -79.30 % | -10.301 M | 0.000 | 0.000 |
| Free CashFlow | 92.144 M 28.60 % | 71.651 M 36.81 % | 52.373 M 48.56 % | 35.254 M 1.68 % | 34.671 M -11.28 % | 39.079 M 20.22 % | 32.507 M 0.50 % | 32.344 M 29.40 % | 24.995 M 209.06 % | -22.919 M -189.19 % | 25.697 M 207.34 % | -23.940 M -241.27 % | 16.946 M 122.16 % | 7.628 M -27.09 % | 10.462 M 153.04 % | -19.724 M 46.16 % | -36.636 M 38.26 % | -59.343 M -40.97 % | -42.096 M -5.28 % | -39.983 M -1 561.80 % | -2.406 M 83.97 % | -15.010 M 4.03 % | -15.640 M -145.10 % | -6.381 M -263.53 % | 3.902 M 721.30 % | 475.099 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 | 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 | 1999-06-30 | 1999-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 69.666 M 1.61 % | 68.560 M 1.40 % | 67.613 M 1.09 % | 66.883 M 5.62 % | 63.322 M 3.39 % | 61.248 M 4.98 % | 58.342 M 4.72 % | 55.715 M 3.37 % | 53.898 M 4.55 % | 51.553 M 5.51 % | 48.862 M 3.08 % | 47.403 M 4.19 % | 45.497 M 2.42 % | 44.423 M 2.71 % | 43.250 M 1.87 % | 42.456 M 6.30 % | 39.940 M 2.32 % | 39.035 M 1.41 % | 38.494 M 0.32 % | 38.373 M 2.41 % | 37.470 M 0.64 % | 37.232 M 1.46 % | 36.695 M 0.33 % | 36.575 M 5.42 % | 34.693 M 2.83 % | 33.737 M 3.46 % | 32.608 M 5.26 % | 30.979 M 5.74 % | 29.297 M 3.42 % | 28.329 M 4.69 % | 27.059 M 2.54 % | 26.388 M 0.03 % | 26.380 M 1.27 % | 26.048 M 0.79 % | 25.843 M 2.95 % | 25.102 M 2.39 % | 24.516 M -3.01 % | 25.278 M -0.45 % | 25.392 M -0.95 % | 25.635 M 2.17 % | 25.090 M 0.40 % | 24.991 M 1.28 % | 24.676 M 3.10 % | 23.934 M 4.28 % | 22.951 M 4.18 % | 22.030 M 2.32 % | 21.530 M 2.32 % | 21.042 M 6.23 % | 19.808 M 4.41 % | 18.971 M 3.27 % | 18.370 M 2.98 % | 17.838 M -6.81 % | 19.141 M 5.14 % | 18.205 M 5.26 % | 17.296 M 2.14 % | 16.933 M 2.93 % | 16.451 M 5.26 % | 15.629 M 1.58 % | 15.386 M 5.82 % | 14.540 M 10.61 % | 13.145 M 0.12 % | 13.129 M 4.86 % | 12.521 M 7.14 % | 11.687 M -9.91 % | 12.972 M -1.46 % | 13.164 M 0.49 % | 13.100 M 6.79 % | 12.267 M 4.04 % | 11.791 M 7.00 % | 11.020 M -1.43 % | 11.180 M 8.87 % | 10.269 M -1.41 % | 10.416 M 4.15 % | 10.001 M 4.31 % | 9.588 M 11.96 % | 8.564 M 6.16 % | 8.067 M 9.70 % | 7.354 M 2.77 % | 7.156 M 4.39 % | 6.855 M 0.44 % | 6.825 M 21.27 % | 5.628 M 5.87 % | 5.316 M 5.43 % | 5.042 M 0.30 % | 5.027 M 3.01 % | 4.880 M -4.22 % | 5.095 M 3.92 % | 4.903 M 12.56 % | 4.356 M 13.29 % | 3.845 M -81.59 % | 20.882 M 419.19 % | 4.022 M -0.25 % | 4.032 M 4.95 % | 3.842 M 17.93 % | 3.258 M 6.16 % | 3.069 M 10.40 % | 2.780 M -37.19 % | 4.426 M 74.05 % | 2.543 M 4.93 % | 2.424 M 17.32 % | 2.066 M 19.36 % | 1.731 M 13.86 % | 1.520 M 59.73 % | 951.618 K 87.88 % | 506.501 K |
| Net income | 46.561 M -49.10 % | 91.469 M 62.66 % | 56.232 M -50.47 % | 113.526 M 221.80 % | 35.278 M 4.96 % | 33.610 M -50.97 % | 68.548 M 73.56 % | 39.495 M 15.50 % | 34.196 M 65.04 % | 20.720 M 38.11 % | 15.002 M -73.36 % | 56.315 M 157.91 % | 21.835 M -27.17 % | 29.982 M 141.71 % | 12.404 M -68.72 % | 39.652 M -78.09 % | 181.002 M 1 680.29 % | 10.167 M 292.30 % | -5.287 M -110.92 % | 48.421 M 345.33 % | 10.873 M 195.38 % | 3.681 M -33.98 % | 5.576 M -80.90 % | 29.197 M 157.08 % | 11.357 M -7.58 % | 12.288 M 110.30 % | 5.843 M -82.54 % | 33.456 M 33.81 % | 25.002 M 130.92 % | 10.827 M 214.83 % | 3.439 M -96.79 % | 107.069 M 1 148.05 % | -10.216 M -360.39 % | -2.219 M 39.99 % | -3.698 M -106.98 % | 53.013 M 20 568.34 % | -259.000 K 99.04 % | -27.098 M -219.40 % | -8.484 M -111.75 % | 72.228 M 874.56 % | -9.325 M -233.99 % | -2.792 M -160.74 % | 4.597 M -88.39 % | 39.588 M 59.59 % | 24.806 M 2 840.99 % | -905.000 K -127.74 % | 3.263 M -92.92 % | 46.107 M 6 782.17 % | -690.000 K -120.90 % | 3.301 M -76.04 % | 13.775 M 2 296.97 % | -627.000 K -102.25 % | 27.839 M 99.35 % | 13.965 M 192.64 % | 4.772 M 779.77 % | -702.000 K -84.74 % | -380.000 K 73.63 % | -1.441 M -174.48 % | -525.000 K -2 382.61 % | 23.000 K 101.48 % | -1.556 M -20.25 % | -1.294 M -24.90 % | -1.036 M -129.78 % | 3.479 M 732.55 % | -550.000 K 84.18 % | -3.477 M -40.31 % | -2.478 M -34.53 % | -1.842 M -154.07 % | -725.000 K 25.03 % | -967.000 K -29.62 % | -746.000 K 38.35 % | -1.210 M -106.84 % | -585.000 K 84.78 % | -3.844 M -1 663.30 % | -218.000 K 38.07 % | -352.000 K 64.66 % | -996.000 K -43.10 % | -696.000 K 34.95 % | -1.070 M 4.55 % | -1.121 M -124.65 % | -499.000 K 44.86 % | -905.000 K 3.00 % | -933.000 K -158.45 % | -361.000 K 37.22 % | -575.000 K 11.13 % | -647.000 K -187.56 % | -225.000 K -200.90 % | 223.000 K 224.58 % | -179.000 K 36.75 % | -283.000 K -110.06 % | 2.814 M 5 036.84 % | -57.000 K -139.31 % | 145.000 K -57.48 % | 341.000 K 30.65 % | 261.000 K -14.71 % | 306.000 K 39.09 % | 220.000 K 35.80 % | 162.000 K 95.18 % | 83.000 K -78.83 % | 392.056 K 178.77 % | 140.636 K 54.37 % | 91.103 K -1.20 % | 92.205 K -86.73 % | 695.095 K 182.58 % | 245.986 K |
| Income before tax | 57.161 M -47.25 % | 108.370 M 65.57 % | 65.451 M -13.14 % | 75.349 M 72.74 % | 43.620 M 4.07 % | 41.913 M -45.51 % | 76.917 M 48.66 % | 51.740 M 24.06 % | 41.705 M 60.53 % | 25.980 M 40.85 % | 18.445 M -72.17 % | 66.282 M 141.85 % | 27.406 M -23.77 % | 35.953 M 165.83 % | 13.525 M -71.11 % | 46.823 M -77.45 % | 207.658 M 1 749.30 % | 11.229 M 264.94 % | -6.808 M -110.72 % | 63.493 M 670.55 % | 8.240 M 47.56 % | 5.584 M 90.97 % | 2.924 M -89.42 % | 27.634 M 89.27 % | 14.600 M -5.90 % | 15.515 M 89.97 % | 8.167 M -79.64 % | 40.116 M 25.00 % | 32.092 M 137.24 % | 13.527 M 166.59 % | 5.074 M -95.91 % | 123.953 M 1 263.99 % | -10.649 M -642.61 % | -1.434 M 59.51 % | -3.542 M -105.90 % | 60.031 M 6 389.84 % | 925.000 K 103.12 % | -29.654 M -249.53 % | -8.484 M -109.96 % | 85.171 M 2 765.76 % | -3.195 M -473.25 % | 856.000 K -74.23 % | 3.322 M -93.32 % | 49.712 M 66.23 % | 29.906 M 4 221.68 % | 692.000 K -53.46 % | 1.487 M -97.31 % | 55.234 M 800.02 % | 6.137 M 419.20 % | 1.182 M -92.44 % | 15.629 M 2 236.17 % | 669.000 K -98.24 % | 38.039 M 100.36 % | 18.985 M 197.94 % | 6.372 M 1 936.31 % | -347.000 K 34.53 % | -530.000 K 73.64 % | -2.011 M -183.24 % | -710.000 K -81.59 % | -391.000 K 77.62 % | -1.747 M 0.00 % | -1.747 M -32.45 % | -1.319 M 43.46 % | -2.333 M -273.28 % | -625.000 K 85.37 % | -4.272 M -58.05 % | -2.703 M -8.69 % | -2.487 M -157.45 % | -966.000 K 26.93 % | -1.322 M -131.12 % | -572.000 K 56.00 % | -1.300 M -63.52 % | -795.000 K 80.17 % | -4.009 M -1 316.61 % | -283.000 K 67.77 % | -878.000 K 46.56 % | -1.643 M -0.49 % | -1.635 M -21.38 % | -1.347 M 4.13 % | -1.405 M -168.64 % | -523.000 K 54.99 % | -1.162 M 7.41 % | -1.255 M -172.23 % | -461.000 K 40.67 % | -777.000 K 13.86 % | -902.000 K -231.62 % | -272.000 K -162.53 % | 435.000 K 332.62 % | -187.000 K 52.42 % | -393.000 K -110.69 % | 3.677 M 10 405.71 % | 35.000 K -90.28 % | 360.000 K -41.37 % | 614.000 K 20.16 % | 511.000 K 78.67 % | 286.000 K 7.12 % | 267.000 K -24.79 % | 355.000 K 57.08 % | 226.000 K -63.59 % | 620.638 K 79.35 % | 346.054 K 77.33 % | 195.147 K -1.52 % | 198.161 K -82.51 % | 1.133 M 164.45 % | 428.371 K |
| Income before tax ratio | 0.82 -48.09 % | 1.58 63.29 % | 0.97 -14.07 % | 1.13 63.54 % | 0.69 0.66 % | 0.68 -48.09 % | 1.32 41.97 % | 0.93 20.02 % | 0.77 53.54 % | 0.50 33.50 % | 0.38 -73.00 % | 1.40 132.13 % | 0.60 -25.57 % | 0.81 158.81 % | 0.31 -71.64 % | 1.10 -78.79 % | 5.20 1 707.40 % | 0.29 262.65 % | -0.18 -110.69 % | 1.65 652.41 % | 0.22 46.63 % | 0.15 88.22 % | 0.08 -89.45 % | 0.76 79.53 % | 0.42 -8.49 % | 0.46 83.61 % | 0.25 -80.66 % | 1.29 18.22 % | 1.10 129.41 % | 0.48 154.64 % | 0.19 -96.01 % | 4.70 1 263.63 % | -0.40 -633.26 % | -0.06 59.83 % | -0.14 -105.73 % | 2.39 6 238.33 % | 0.04 103.22 % | -1.17 -251.10 % | -0.33 -110.06 % | 3.32 2 709.08 % | -0.13 -471.77 % | 0.03 -74.56 % | 0.13 -93.52 % | 2.08 59.40 % | 1.30 4 048.25 % | 0.03 -54.52 % | 0.07 -97.37 % | 2.62 747.24 % | 0.31 397.27 % | 0.06 -92.68 % | 0.85 2 168.52 % | 0.04 -98.11 % | 1.99 90.57 % | 1.04 183.07 % | 0.37 1 897.77 % | -0.02 36.39 % | -0.03 74.96 % | -0.13 -178.84 % | -0.05 -71.60 % | -0.03 79.77 % | -0.13 0.12 % | -0.13 -26.32 % | -0.11 47.23 % | -0.20 -314.32 % | -0.05 85.15 % | -0.32 -57.28 % | -0.21 -1.77 % | -0.20 -147.46 % | -0.08 31.71 % | -0.12 -134.47 % | -0.05 59.59 % | -0.13 -65.86 % | -0.08 80.96 % | -0.40 -1 258.11 % | -0.03 71.21 % | -0.10 49.66 % | -0.20 8.39 % | -0.22 -18.11 % | -0.19 8.16 % | -0.20 -167.47 % | -0.08 62.89 % | -0.21 12.54 % | -0.24 -158.20 % | -0.09 40.85 % | -0.15 16.38 % | -0.18 -246.23 % | -0.05 -160.17 % | 0.09 306.67 % | -0.04 58.00 % | -0.10 -158.05 % | 0.18 1 923.46 % | 0.01 -90.25 % | 0.09 -44.13 % | 0.16 1.89 % | 0.16 68.31 % | 0.09 -2.97 % | 0.10 19.74 % | 0.08 -9.75 % | 0.09 -65.30 % | 0.26 52.87 % | 0.17 48.57 % | 0.11 -13.51 % | 0.13 -89.05 % | 1.19 40.75 % | 0.85 |
| EBITDA | 42.438 M 11.79 % | 37.961 M -3.38 % | 39.291 M -3.12 % | 40.555 M 11.85 % | 36.260 M 10.03 % | 32.954 M 1.60 % | 32.436 M -0.21 % | 32.505 M 10.91 % | 29.309 M 13.84 % | 25.746 M -1.87 % | 26.237 M 0.90 % | 26.004 M 7.65 % | 24.156 M 10.87 % | 21.788 M -3.92 % | 22.678 M -5.18 % | 23.917 M 10.47 % | 21.650 M 11.14 % | 19.480 M -4.65 % | 20.431 M -5.09 % | 21.527 M 7.07 % | 20.105 M 9.72 % | 18.324 M -10.49 % | 20.472 M -2.83 % | 21.068 M 15.76 % | 18.199 M 8.19 % | 16.822 M -5.02 % | 17.712 M -0.19 % | 17.745 M 13.53 % | 15.630 M 9.54 % | 14.269 M 4.53 % | 13.651 M -7.61 % | 14.775 M 6.17 % | 13.917 M 14.89 % | 12.113 M -8.87 % | 13.292 M 3.70 % | 12.818 M -3.04 % | 13.220 M -5.05 % | 13.923 M -3.75 % | 14.465 M -10.23 % | 16.114 M 9.48 % | 14.719 M 7.48 % | 13.695 M -2.73 % | 14.079 M -3.28 % | 14.557 M 10.47 % | 13.177 M 15.05 % | 11.453 M -6.22 % | 12.213 M -1.50 % | 12.399 M 8.45 % | 11.433 M 10.22 % | 10.373 M 6.98 % | 9.696 M -3.55 % | 10.053 M -7.49 % | 10.867 M -50.51 % | 21.958 M 83.56 % | 11.962 M 28.73 % | 9.292 M 2.01 % | 9.109 M -56.57 % | 20.976 M 147.04 % | 8.491 M 7.32 % | 7.912 M 10.38 % | 7.168 M 399.51 % | 1.435 M -16.23 % | 1.713 M -70.71 % | 5.849 M -14.69 % | 6.856 M 573.81 % | -1.447 M -123.11 % | 6.261 M 12.30 % | 5.575 M 2.03 % | 5.464 M 24.64 % | 4.384 M -17.84 % | 5.336 M 3.61 % | 5.150 M -2.83 % | 5.300 M 7.44 % | 4.933 M -4.75 % | 5.179 M 10.52 % | 4.686 M 12.40 % | 4.169 M 39.90 % | 2.980 M -8.56 % | 3.259 M -5.89 % | 3.463 M 2.00 % | 3.395 M 38.06 % | 2.459 M -2.42 % | 2.520 M 1.49 % | 2.483 M 4.42 % | 2.378 M 9.13 % | 2.179 M -21.68 % | 2.782 M -4.92 % | 2.926 M 26.18 % | 2.319 M 23.68 % | 1.875 M -68.87 % | 6.023 M 144.74 % | 2.461 M -3.07 % | 2.539 M 5.79 % | 2.400 M 14.61 % | 2.094 M 9.06 % | 1.920 M 8.66 % | 1.767 M 4.99 % | 1.683 M 3.57 % | 1.625 M 575.58 % | -341.685 K -129.55 % | 1.156 M 11.76 % | 1.035 M 8.47 % | 953.840 K 99.88 % | 477.209 K 90.80 % | 250.115 K |
| Net income ratio | 0.67 -49.90 % | 1.33 60.42 % | 0.83 -51.00 % | 1.70 204.67 % | 0.56 1.52 % | 0.55 -53.30 % | 1.17 65.75 % | 0.71 11.73 % | 0.63 57.86 % | 0.40 30.91 % | 0.31 -74.16 % | 1.19 147.54 % | 0.48 -28.89 % | 0.67 135.33 % | 0.29 -69.29 % | 0.93 -79.39 % | 4.53 1 639.95 % | 0.26 289.64 % | -0.14 -110.88 % | 1.26 334.85 % | 0.29 193.51 % | 0.10 -34.94 % | 0.15 -80.96 % | 0.80 143.86 % | 0.33 -10.12 % | 0.36 103.27 % | 0.18 -83.41 % | 1.08 26.55 % | 0.85 123.29 % | 0.38 200.72 % | 0.13 -96.87 % | 4.06 1 147.73 % | -0.39 -354.59 % | -0.09 40.47 % | -0.14 -106.78 % | 2.11 20 090.51 % | -0.01 99.01 % | -1.07 -220.84 % | -0.33 -111.86 % | 2.82 858.10 % | -0.37 -232.67 % | -0.11 -159.97 % | 0.19 -88.74 % | 1.65 53.04 % | 1.08 2 731.00 % | -0.04 -127.11 % | 0.15 -93.08 % | 2.19 6 390.30 % | -0.03 -120.02 % | 0.17 -76.80 % | 0.75 2 233.34 % | -0.04 -102.42 % | 1.45 89.60 % | 0.77 178.03 % | 0.28 765.51 % | -0.04 -79.48 % | -0.02 74.95 % | -0.09 -170.21 % | -0.03 -2 257.10 % | 0.00 101.34 % | -0.12 -20.10 % | -0.10 -19.12 % | -0.08 -127.80 % | 0.30 802.09 % | -0.04 83.95 % | -0.26 -39.63 % | -0.19 -25.97 % | -0.15 -144.21 % | -0.06 29.93 % | -0.09 -31.51 % | -0.07 43.37 % | -0.12 -109.80 % | -0.06 85.39 % | -0.38 -1 590.49 % | -0.02 44.68 % | -0.04 66.71 % | -0.12 -30.46 % | -0.09 36.70 % | -0.15 8.56 % | -0.16 -123.67 % | -0.07 54.53 % | -0.16 8.38 % | -0.18 -145.13 % | -0.07 37.40 % | -0.11 13.73 % | -0.13 -200.22 % | -0.04 -197.09 % | 0.05 210.68 % | -0.04 44.17 % | -0.07 -154.62 % | 0.13 1 050.87 % | -0.01 -139.41 % | 0.04 -59.48 % | 0.09 10.79 % | 0.08 -19.65 % | 0.10 25.99 % | 0.08 116.21 % | 0.04 12.14 % | 0.03 -79.82 % | 0.16 137.62 % | 0.07 29.33 % | 0.05 -13.22 % | 0.06 -91.70 % | 0.73 50.40 % | 0.49 |
| Ratio EBITDA | 0.61 10.02 % | 0.55 -4.72 % | 0.58 -4.16 % | 0.61 5.89 % | 0.57 6.43 % | 0.54 -3.22 % | 0.56 -4.71 % | 0.58 7.29 % | 0.54 8.89 % | 0.50 -6.99 % | 0.54 -2.12 % | 0.55 3.32 % | 0.53 8.25 % | 0.49 -6.46 % | 0.52 -6.92 % | 0.56 3.92 % | 0.54 8.62 % | 0.50 -5.98 % | 0.53 -5.39 % | 0.56 4.55 % | 0.54 9.02 % | 0.49 -11.78 % | 0.56 -3.15 % | 0.58 9.81 % | 0.52 5.20 % | 0.50 -8.20 % | 0.54 -5.17 % | 0.57 7.37 % | 0.53 5.92 % | 0.50 -0.16 % | 0.50 -9.90 % | 0.56 6.13 % | 0.53 13.45 % | 0.47 -9.59 % | 0.51 0.72 % | 0.51 -5.30 % | 0.54 -2.10 % | 0.55 -3.31 % | 0.57 -9.37 % | 0.63 7.15 % | 0.59 7.05 % | 0.55 -3.95 % | 0.57 -6.19 % | 0.61 5.94 % | 0.57 10.44 % | 0.52 -8.35 % | 0.57 -3.73 % | 0.59 2.09 % | 0.58 5.56 % | 0.55 3.59 % | 0.53 -6.34 % | 0.56 -0.73 % | 0.57 -52.93 % | 1.21 74.40 % | 0.69 26.03 % | 0.55 -0.89 % | 0.55 -58.74 % | 1.34 143.20 % | 0.55 1.42 % | 0.54 -0.21 % | 0.55 398.90 % | 0.11 -20.11 % | 0.14 -72.66 % | 0.50 -5.31 % | 0.53 580.82 % | -0.11 -123.00 % | 0.48 5.16 % | 0.45 -1.93 % | 0.46 16.49 % | 0.40 -16.65 % | 0.48 -4.83 % | 0.50 -1.44 % | 0.51 3.16 % | 0.49 -8.68 % | 0.54 -1.28 % | 0.55 5.88 % | 0.52 27.53 % | 0.41 -11.02 % | 0.46 -9.85 % | 0.51 1.56 % | 0.50 13.85 % | 0.44 -7.83 % | 0.47 -3.74 % | 0.49 4.10 % | 0.47 5.94 % | 0.45 -18.22 % | 0.55 -8.50 % | 0.60 12.10 % | 0.53 9.17 % | 0.49 69.07 % | 0.29 -52.86 % | 0.61 -2.83 % | 0.63 0.81 % | 0.62 -2.81 % | 0.64 2.74 % | 0.63 -1.57 % | 0.64 67.15 % | 0.38 -40.49 % | 0.64 553.24 % | -0.14 -125.19 % | 0.56 -6.37 % | 0.60 -4.73 % | 0.63 25.13 % | 0.50 1.55 % | 0.49 |
| Gross profit ratio | 0.68 8.35 % | 0.62 -3.66 % | 0.65 -5.26 % | 0.68 6.85 % | 0.64 4.94 % | 0.61 -4.12 % | 0.63 -3.99 % | 0.66 4.85 % | 0.63 7.12 % | 0.59 -4.42 % | 0.62 -3.01 % | 0.64 3.53 % | 0.61 5.93 % | 0.58 -3.35 % | 0.60 -7.29 % | 0.65 4.56 % | 0.62 6.59 % | 0.58 -3.26 % | 0.60 -6.22 % | 0.64 1.88 % | 0.63 7.64 % | 0.58 -8.15 % | 0.63 -3.41 % | 0.66 6.89 % | 0.61 2.89 % | 0.60 -6.31 % | 0.64 -4.12 % | 0.67 6.62 % | 0.62 4.43 % | 0.60 -1.58 % | 0.61 -7.12 % | 0.65 3.71 % | 0.63 10.78 % | 0.57 -6.33 % | 0.61 -3.96 % | 0.63 -0.31 % | 0.63 0.34 % | 0.63 -3.53 % | 0.66 -6.16 % | 0.70 3.99 % | 0.67 3.35 % | 0.65 -1.99 % | 0.66 -5.91 % | 0.70 5.75 % | 0.67 8.03 % | 0.62 -7.64 % | 0.67 -3.16 % | 0.69 3.06 % | 0.67 4.72 % | 0.64 -3.57 % | 0.66 -3.36 % | 0.69 0.01 % | 0.69 12.11 % | 0.61 -4.73 % | 0.64 -1.24 % | 0.65 -0.40 % | 0.65 11.95 % | 0.58 -11.40 % | 0.66 -1.92 % | 0.67 5.50 % | 0.64 8.84 % | 0.58 -5.13 % | 0.62 -3.89 % | 0.64 -0.13 % | 0.64 17.83 % | 0.54 -6.76 % | 0.58 -3.43 % | 0.60 5.70 % | 0.57 7.40 % | 0.53 -7.83 % | 0.58 -6.16 % | 0.62 3.33 % | 0.60 4.12 % | 0.57 -10.03 % | 0.64 -0.91 % | 0.64 5.59 % | 0.61 20.77 % | 0.50 -10.03 % | 0.56 -7.82 % | 0.61 -0.80 % | 0.61 6.23 % | 0.58 -1.57 % | 0.59 -2.20 % | 0.60 3.76 % | 0.58 5.88 % | 0.54 -11.77 % | 0.62 -10.14 % | 0.69 11.95 % | 0.61 4.18 % | 0.59 90.72 % | 0.31 -55.70 % | 0.70 -1.27 % | 0.71 -0.70 % | 0.71 -2.28 % | 0.73 0.65 % | 0.72 1.37 % | 0.71 8.03 % | 0.66 -5.45 % | 0.70 175.02 % | 0.25 -72.00 % | 0.91 -9.37 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 9.319 M 0.00 % | 9.319 M 0.00 % | 9.319 M 0.00 % | 9.319 M 0.00 % | 9.319 M 0.00 % | 9.319 M 0.00 % | 9.319 M 0.00 % | 9.319 M 0.00 % | 9.319 M 0.00 % | 9.319 M -0.06 % | 9.325 M 0.00 % | 9.325 M -0.17 % | 9.341 M -0.04 % | 9.345 M 0.00 % | 9.345 M 0.00 % | 9.345 M 0.00 % | 9.345 M 0.00 % | 9.345 M -0.01 % | 9.346 M -0.38 % | 9.382 M 0.27 % | 9.356 M -0.27 % | 9.382 M 0.39 % | 9.346 M -0.38 % | 9.382 M 0.00 % | 9.382 M -1.87 % | 9.560 M 0.08 % | 9.553 M 0.00 % | 9.553 M 0.07 % | 9.546 M 0.02 % | 9.545 M 0.02 % | 9.542 M 0.00 % | 9.542 M 7.60 % | 8.869 M -0.16 % | 8.883 M 0.00 % | 8.883 M 0.00 % | 8.883 M -2.24 % | 9.087 M -10.32 % | 10.133 M -0.38 % | 10.172 M 0.00 % | 10.172 M -1.68 % | 10.346 M -0.92 % | 10.442 M -6.62 % | 11.181 M 0.00 % | 11.181 M 0.01 % | 11.180 M 6.82 % | 10.467 M -6.28 % | 11.167 M 0.00 % | 11.167 M 0.04 % | 11.163 M 0.01 % | 11.162 M 0.02 % | 11.160 M 0.00 % | 11.160 M 0.29 % | 11.128 M 0.48 % | 11.074 M -0.26 % | 11.102 M 0.00 % | 11.102 M 0.76 % | 11.019 M 0.25 % | 10.991 M 0.77 % | 10.908 M 5.12 % | 10.376 M 0.11 % | 10.365 M 0.12 % | 10.353 M -0.01 % | 10.354 M 0.00 % | 10.354 M -2.18 % | 10.585 M -7.36 % | 11.427 M -19.25 % | 14.151 M -2.10 % | 14.455 M -0.31 % | 14.500 M -1.49 % | 14.719 M 3.05 % | 14.284 M 0.00 % | 14.284 M 28.03 % | 11.156 M 11.16 % | 10.037 M 5.27 % | 9.534 M 0.00 % | 9.534 M 2.87 % | 9.268 M 0.32 % | 9.238 M 0.00 % | 9.238 M 0.00 % | 9.238 M 0.00 % | 9.238 M 0.00 % | 9.238 M 0.28 % | 9.212 M 0.00 % | 9.212 M 0.26 % | 9.188 M -0.14 % | 9.202 M 0.05 % | 9.197 M 0.00 % | 9.197 M 0.09 % | 9.188 M 0.73 % | 9.122 M 0.98 % | 9.033 M 0.00 % | 9.033 M 0.00 % | 9.033 M 0.00 % | 9.033 M 0.00 % | 9.033 M 0.00 % | 9.033 M 0.00 % | 9.033 M 0.00 % | 9.033 M 0.00 % | 9.033 M 0.00 % | 9.033 M 0.00 % | 9.033 M 0.00 % | 9.033 M 0.00 % | 9.033 M 0.56 % | 8.983 M 0.00 % | 8.983 M |
| Weighted average shs out | 9.319 M 0.00 % | 9.319 M 0.00 % | 9.319 M 0.00 % | 9.319 M 0.00 % | 9.319 M 0.00 % | 9.319 M 0.00 % | 9.319 M 0.00 % | 9.319 M 0.00 % | 9.319 M 0.00 % | 9.319 M -0.06 % | 9.325 M 0.00 % | 9.325 M -0.17 % | 9.341 M -0.04 % | 9.345 M 0.00 % | 9.345 M 0.00 % | 9.345 M 0.00 % | 9.345 M 0.00 % | 9.345 M 0.75 % | 9.275 M -0.79 % | 9.350 M -0.07 % | 9.356 M -0.27 % | 9.382 M 0.39 % | 9.346 M -0.38 % | 9.382 M 0.00 % | 9.382 M 3.99 % | 9.022 M 2.14 % | 8.832 M 0.00 % | 8.832 M 0.00 % | 8.832 M 0.00 % | 8.832 M -0.01 % | 8.833 M 0.00 % | 8.833 M -0.40 % | 8.869 M -0.08 % | 8.876 M 0.81 % | 8.805 M -0.85 % | 8.880 M 2.85 % | 8.634 M -14.80 % | 10.133 M -0.38 % | 10.172 M 0.00 % | 10.172 M -1.68 % | 10.346 M 0.05 % | 10.341 M -1.23 % | 10.469 M 0.00 % | 10.469 M 0.00 % | 10.469 M 4.11 % | 10.056 M -3.92 % | 10.466 M 0.00 % | 10.466 M 0.01 % | 10.465 M 0.00 % | 10.465 M 0.00 % | 10.465 M 0.00 % | 10.465 M 0.00 % | 10.465 M 0.29 % | 10.435 M 0.33 % | 10.401 M 0.00 % | 10.401 M 0.00 % | 10.401 M 0.15 % | 10.385 M 0.09 % | 10.376 M 0.00 % | 10.376 M 0.11 % | 10.365 M 0.12 % | 10.353 M -0.01 % | 10.354 M 0.12 % | 10.342 M -0.38 % | 10.382 M -8.81 % | 11.385 M -19.54 % | 14.151 M -2.10 % | 14.455 M -0.31 % | 14.500 M -1.49 % | 14.719 M 3.05 % | 14.284 M 0.00 % | 14.284 M 28.03 % | 11.156 M 11.16 % | 10.037 M 5.27 % | 9.534 M 0.00 % | 9.534 M 2.87 % | 9.268 M 0.32 % | 9.238 M 0.00 % | 9.238 M 4.66 % | 8.827 M -4.45 % | 9.238 M 0.00 % | 9.238 M 0.28 % | 9.212 M 0.00 % | 9.212 M 0.26 % | 9.188 M 0.00 % | 9.188 M 0.00 % | 9.188 M 0.00 % | 9.188 M 0.00 % | 9.188 M 0.79 % | 9.116 M 0.92 % | 9.033 M 0.00 % | 9.033 M 0.00 % | 9.033 M 0.00 % | 9.033 M 0.00 % | 9.033 M 0.00 % | 9.033 M 0.00 % | 9.033 M 0.00 % | 9.033 M 0.00 % | 9.033 M 3.83 % | 8.700 M -3.69 % | 9.033 M 0.00 % | 9.033 M 0.00 % | 9.033 M 0.56 % | 8.983 M 0.00 % | 8.983 M |
| EPS diluted | 5.00 -49.08 % | 9.82 62.85 % | 6.03 -50.49 % | 12.18 221.37 % | 3.79 4.99 % | 3.61 -50.95 % | 7.36 73.58 % | 4.24 15.53 % | 3.67 65.32 % | 2.22 37.89 % | 1.61 -73.34 % | 6.04 158.12 % | 2.34 -27.10 % | 3.21 141.35 % | 1.33 -68.63 % | 4.24 -78.11 % | 19.37 1 677.06 % | 1.09 291.23 % | -0.57 -111.05 % | 5.16 344.83 % | 1.16 197.44 % | 0.39 -33.90 % | 0.59 -81.03 % | 3.11 157.02 % | 1.21 -6.20 % | 1.29 111.48 % | 0.61 -82.57 % | 3.50 33.59 % | 2.62 131.86 % | 1.13 213.89 % | 0.36 -96.79 % | 11.22 1 075.65 % | -1.15 -360.00 % | -0.25 40.48 % | -0.42 -107.04 % | 5.97 21 047.37 % | -0.03 98.93 % | -2.67 -221.69 % | -0.83 -111.69 % | 7.10 888.89 % | -0.90 -233.33 % | -0.27 -165.85 % | 0.41 -88.42 % | 3.54 59.46 % | 2.22 2 118.18 % | -0.11 -137.93 % | 0.29 -92.87 % | 4.07 5 311.27 % | -0.08 -116.27 % | 0.48 -59.66 % | 1.19 296.67 % | 0.30 -89.73 % | 2.92 95.97 % | 1.49 246.51 % | 0.43 780.38 % | -0.06 -83.19 % | -0.03 73.46 % | -0.13 -170.27 % | -0.05 -2 286.36 % | 0.00 101.47 % | -0.15 -25.00 % | -0.12 -20.00 % | -0.10 44.44 % | -0.18 -246.15 % | -0.05 82.67 % | -0.30 -66.67 % | -0.18 -38.46 % | -0.13 -160.00 % | -0.05 23.90 % | -0.07 -25.86 % | -0.05 38.37 % | -0.08 -61.64 % | -0.05 86.21 % | -0.38 -1 559.39 % | -0.02 37.94 % | -0.04 66.45 % | -0.11 -46.08 % | -0.08 37.25 % | -0.12 0.00 % | -0.12 -122.22 % | -0.05 44.90 % | -0.10 2.00 % | -0.10 -155.10 % | -0.04 37.38 % | -0.06 10.95 % | -0.07 -186.94 % | -0.02 -202.08 % | 0.02 223.08 % | -0.02 37.10 % | -0.03 -110.00 % | 0.31 5 020.63 % | -0.01 -131.50 % | 0.02 -50.00 % | 0.04 33.33 % | 0.03 -11.76 % | 0.03 70.00 % | 0.02 0.00 % | 0.02 100.00 % | 0.01 -76.74 % | 0.04 130.71 % | -0.14 -300.00 % | 0.07 -30.00 % | 0.10 42.86 % | 0.07 133.33 % | 0.03 |
| Earnings per share | 5.00 -49.08 % | 9.82 62.85 % | 6.03 -50.49 % | 12.18 221.37 % | 3.79 4.99 % | 3.61 -50.95 % | 7.36 73.58 % | 4.24 15.53 % | 3.67 65.32 % | 2.22 37.89 % | 1.61 -73.34 % | 6.04 158.12 % | 2.34 -27.10 % | 3.21 141.35 % | 1.33 -68.63 % | 4.24 -78.11 % | 19.37 1 677.06 % | 1.09 291.23 % | -0.57 -111.05 % | 5.16 344.83 % | 1.16 197.44 % | 0.39 -33.90 % | 0.59 -81.03 % | 3.11 157.02 % | 1.21 -11.03 % | 1.36 106.06 % | 0.66 -82.59 % | 3.79 33.92 % | 2.83 130.08 % | 1.23 215.38 % | 0.39 -96.78 % | 12.12 1 153.91 % | -1.15 -360.00 % | -0.25 40.48 % | -0.42 -107.04 % | 5.97 20 000.00 % | -0.03 98.88 % | -2.67 -221.69 % | -0.83 -111.69 % | 7.10 888.89 % | -0.90 -233.33 % | -0.27 -161.36 % | 0.44 -88.36 % | 3.78 59.49 % | 2.37 2 254.55 % | -0.11 -135.48 % | 0.31 -92.87 % | 4.35 5 322.09 % | -0.08 -116.33 % | 0.51 -60.16 % | 1.28 287.88 % | 0.33 -89.35 % | 3.10 94.97 % | 1.59 245.65 % | 0.46 781.48 % | -0.07 -84.93 % | -0.04 73.93 % | -0.14 -176.68 % | -0.05 -2 400.00 % | 0.00 101.47 % | -0.15 -25.00 % | -0.12 -20.00 % | -0.10 44.44 % | -0.18 -239.62 % | -0.05 82.90 % | -0.31 -72.22 % | -0.18 -38.46 % | -0.13 -160.00 % | -0.05 23.90 % | -0.07 -25.86 % | -0.05 38.37 % | -0.08 -61.64 % | -0.05 86.21 % | -0.38 -1 559.39 % | -0.02 37.94 % | -0.04 66.45 % | -0.11 -46.08 % | -0.08 37.25 % | -0.12 7.69 % | -0.13 -140.74 % | -0.05 44.90 % | -0.10 2.00 % | -0.10 -155.10 % | -0.04 37.38 % | -0.06 11.08 % | -0.07 -187.35 % | -0.02 -202.08 % | 0.02 223.08 % | -0.02 37.10 % | -0.03 -110.00 % | 0.31 5 020.63 % | -0.01 -131.50 % | 0.02 -50.00 % | 0.04 33.33 % | 0.03 -11.76 % | 0.03 70.00 % | 0.02 0.00 % | 0.02 100.00 % | 0.01 -76.74 % | 0.04 130.71 % | -0.14 -275.00 % | 0.08 -20.00 % | 0.10 42.86 % | 0.07 133.33 % | 0.03 |
| Gross profit | 47.029 M 10.10 % | 42.715 M -2.31 % | 43.724 M -4.23 % | 45.654 M 12.86 % | 40.453 M 8.49 % | 37.287 M 0.65 % | 37.045 M 0.53 % | 36.848 M 8.38 % | 33.999 M 12.00 % | 30.357 M 0.84 % | 30.103 M -0.02 % | 30.109 M 7.87 % | 27.912 M 8.49 % | 25.728 M -0.73 % | 25.916 M -5.56 % | 27.442 M 11.15 % | 24.690 M 9.06 % | 22.639 M -1.90 % | 23.077 M -5.92 % | 24.530 M 4.33 % | 23.511 M 8.33 % | 21.704 M -6.80 % | 23.288 M -3.10 % | 24.032 M 12.68 % | 21.327 M 5.81 % | 20.156 M -3.06 % | 20.793 M 0.92 % | 20.603 M 12.74 % | 18.274 M 8.00 % | 16.921 M 3.04 % | 16.422 M -4.76 % | 17.242 M 3.74 % | 16.620 M 12.19 % | 14.814 M -5.58 % | 15.690 M -1.12 % | 15.868 M 2.07 % | 15.546 M -2.69 % | 15.975 M -3.96 % | 16.634 M -7.05 % | 17.895 M 6.25 % | 16.843 M 3.76 % | 16.232 M -0.74 % | 16.353 M -3.00 % | 16.858 M 10.28 % | 15.286 M 12.55 % | 13.582 M -5.50 % | 14.372 M -0.91 % | 14.504 M 9.48 % | 13.248 M 9.34 % | 12.116 M -0.41 % | 12.166 M -0.47 % | 12.224 M -6.80 % | 13.116 M 17.88 % | 11.127 M 0.28 % | 11.096 M 0.87 % | 11.000 M 2.52 % | 10.730 M 17.83 % | 9.106 M -10.00 % | 10.118 M 3.79 % | 9.749 M 16.70 % | 8.354 M 8.97 % | 7.666 M -0.52 % | 7.706 M 2.97 % | 7.484 M -10.03 % | 8.318 M 16.11 % | 7.164 M -6.30 % | 7.646 M 3.13 % | 7.414 M 9.97 % | 6.742 M 14.91 % | 5.867 M -9.15 % | 6.458 M 2.17 % | 6.321 M 1.87 % | 6.205 M 8.44 % | 5.722 M -6.15 % | 6.097 M 10.94 % | 5.496 M 12.09 % | 4.903 M 32.48 % | 3.701 M -7.54 % | 4.003 M -3.77 % | 4.160 M -0.36 % | 4.175 M 28.82 % | 3.241 M 4.21 % | 3.110 M 3.12 % | 3.016 M 4.07 % | 2.898 M 9.07 % | 2.657 M -15.49 % | 3.144 M -6.62 % | 3.367 M 26.01 % | 2.672 M 18.02 % | 2.264 M -64.88 % | 6.447 M 130.00 % | 2.803 M -1.51 % | 2.846 M 4.21 % | 2.731 M 15.23 % | 2.370 M 6.85 % | 2.218 M 11.91 % | 1.982 M -32.15 % | 2.921 M 64.56 % | 1.775 M 188.57 % | 615.092 K -67.15 % | 1.872 M 8.18 % | 1.731 M 13.86 % | 1.520 M 59.73 % | 951.618 K 87.88 % | 506.501 K |
| Income tax expense | 10.600 M -37.28 % | 16.901 M 83.33 % | 9.219 M 124.15 % | -38.177 M -557.65 % | 8.342 M 0.47 % | 8.303 M -0.79 % | 8.369 M -31.65 % | 12.245 M 63.07 % | 7.509 M 42.76 % | 5.260 M 52.77 % | 3.443 M -65.46 % | 9.967 M 78.91 % | 5.571 M -6.70 % | 5.971 M 432.65 % | 1.121 M -84.37 % | 7.171 M -73.10 % | 26.656 M 2 409.98 % | 1.062 M 169.82 % | -1.521 M -110.09 % | 15.072 M 672.43 % | -2.633 M -238.36 % | 1.903 M 171.76 % | -2.652 M -69.67 % | -1.563 M -148.20 % | 3.243 M 0.50 % | 3.227 M 38.86 % | 2.324 M -65.11 % | 6.660 M -6.06 % | 7.090 M 162.59 % | 2.700 M 65.14 % | 1.635 M -90.32 % | 16.884 M 3 999.31 % | -433.000 K -155.16 % | 785.000 K 403.21 % | 156.000 K -97.78 % | 7.018 M 492.74 % | 1.184 M 146.32 % | -2.556 M | 0.000 -100.00 % | 12.943 M 111.14 % | 6.130 M 68.04 % | 3.648 M 386.12 % | -1.275 M -112.59 % | 10.124 M 98.51 % | 5.100 M 219.35 % | 1.597 M 189.92 % | -1.776 M -119.46 % | 9.127 M 33.69 % | 6.827 M 422.18 % | -2.119 M -214.29 % | 1.854 M 123.26 % | -7.971 M -272.53 % | 4.620 M 161.76 % | 1.765 M 51.11 % | 1.168 M 229.01 % | 355.000 K -95.42 % | 7.756 M 80.83 % | 4.289 M -32.96 % | 6.398 M 1 645.41 % | -414.000 K -116.75 % | -191.000 K 57.84 % | -453.000 K -105.91 % | -220.000 K 48.24 % | -425.000 K -466.67 % | -75.000 K 90.64 % | -801.000 K -230.99 % | -242.000 K 62.48 % | -645.000 K -167.63 % | -241.000 K 32.11 % | -355.000 K -304.02 % | 174.000 K 293.33 % | -90.000 K 57.14 % | -210.000 K -27.27 % | -165.000 K -153.85 % | -65.000 K 87.64 % | -526.000 K 18.70 % | -647.000 K -29.66 % | -499.000 K -92.66 % | -259.000 K 8.80 % | -284.000 K -1 252.38 % | -21.000 K 91.03 % | -234.000 K 27.33 % | -322.000 K -222.00 % | -100.000 K 50.50 % | -202.000 K 20.78 % | -255.000 K -442.55 % | -47.000 K -122.17 % | 212.000 K 2 750.00 % | -8.000 K 92.73 % | -110.000 K -112.75 % | 863.000 K 838.04 % | 92.000 K -57.21 % | 215.000 K -21.25 % | 273.000 K 9.20 % | 250.000 K 1 350.00 % | -20.000 K -142.55 % | 47.000 K -75.65 % | 193.000 K 34.97 % | 143.000 K -37.44 % | 228.582 K 11.28 % | 205.418 K 97.43 % | 104.044 K -1.80 % | 105.956 K -75.79 % | 437.716 K 140.00 % | 182.385 K |
| Cost of revenue | 22.637 M -12.41 % | 25.845 M 8.19 % | 23.889 M 12.53 % | 21.229 M -7.17 % | 22.869 M -4.56 % | 23.961 M 12.51 % | 21.297 M 12.88 % | 18.867 M -5.19 % | 19.899 M -6.12 % | 21.196 M 12.99 % | 18.759 M 8.47 % | 17.294 M -1.65 % | 17.585 M -5.94 % | 18.695 M 7.85 % | 17.334 M 15.45 % | 15.014 M -1.55 % | 15.250 M -6.99 % | 16.396 M 6.35 % | 15.417 M 11.37 % | 13.843 M -0.83 % | 13.959 M -10.10 % | 15.528 M 15.82 % | 13.407 M 6.89 % | 12.543 M -6.16 % | 13.366 M -1.58 % | 13.581 M 14.95 % | 11.815 M 13.87 % | 10.376 M -5.87 % | 11.023 M -3.37 % | 11.408 M 7.25 % | 10.637 M 16.30 % | 9.146 M -6.29 % | 9.760 M -13.12 % | 11.234 M 10.65 % | 10.153 M 9.95 % | 9.234 M 2.94 % | 8.970 M -3.58 % | 9.303 M 6.22 % | 8.758 M 13.15 % | 7.740 M -6.15 % | 8.247 M -5.85 % | 8.759 M 5.24 % | 8.323 M 17.62 % | 7.076 M -7.68 % | 7.665 M -9.27 % | 8.448 M 18.02 % | 7.158 M 9.48 % | 6.538 M -0.34 % | 6.560 M -4.30 % | 6.855 M 10.49 % | 6.204 M 10.51 % | 5.614 M -6.82 % | 6.025 M -14.88 % | 7.078 M 14.16 % | 6.200 M 4.50 % | 5.933 M 3.71 % | 5.721 M -12.29 % | 6.523 M 23.82 % | 5.268 M 9.96 % | 4.791 M 0.00 % | 4.791 M -12.30 % | 5.463 M 13.46 % | 4.815 M 14.56 % | 4.203 M -9.69 % | 4.654 M -22.43 % | 6.000 M 10.01 % | 5.454 M 12.38 % | 4.853 M -3.88 % | 5.049 M -2.02 % | 5.153 M 9.13 % | 4.722 M 19.60 % | 3.948 M -6.25 % | 4.211 M -1.59 % | 4.279 M 22.57 % | 3.491 M 13.79 % | 3.068 M -3.03 % | 3.164 M -13.39 % | 3.653 M 15.86 % | 3.153 M 16.99 % | 2.695 M 1.70 % | 2.650 M 11.02 % | 2.387 M 8.20 % | 2.206 M 8.88 % | 2.026 M -4.84 % | 2.129 M -4.23 % | 2.223 M 13.94 % | 1.951 M 27.02 % | 1.536 M -8.79 % | 1.684 M 6.51 % | 1.581 M -89.05 % | 14.435 M 1 084.17 % | 1.219 M 2.78 % | 1.186 M 6.75 % | 1.111 M 25.11 % | 888.000 K 4.35 % | 851.000 K 6.64 % | 798.000 K -46.98 % | 1.505 M 95.96 % | 768.000 K -57.53 % | 1.808 M 834.20 % | 193.579 K | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 4.591 M -3.43 % | 4.754 M 7.24 % | 4.433 M -12.08 % | 5.042 M 20.25 % | 4.193 M -3.23 % | 4.333 M -5.99 % | 4.609 M 13.44 % | 4.063 M -13.37 % | 4.690 M 1.71 % | 4.611 M 19.27 % | 3.866 M -3.42 % | 4.003 M 6.58 % | 3.756 M -4.67 % | 3.940 M 21.68 % | 3.238 M -4.62 % | 3.395 M 11.68 % | 3.040 M -3.77 % | 3.159 M 19.39 % | 2.646 M -7.93 % | 2.874 M -15.62 % | 3.406 M 0.74 % | 3.381 M 20.06 % | 2.816 M -3.56 % | 2.920 M -6.65 % | 3.128 M -6.18 % | 3.334 M 8.21 % | 3.081 M 7.80 % | 2.858 M 8.09 % | 2.644 M -0.30 % | 2.652 M -4.29 % | 2.771 M 12.55 % | 2.462 M -8.88 % | 2.702 M 0.00 % | 2.702 M 12.68 % | 2.398 M -21.38 % | 3.050 M 31.07 % | 2.327 M 13.40 % | 2.052 M -5.39 % | 2.169 M 21.79 % | 1.781 M -16.19 % | 2.125 M -16.21 % | 2.536 M 11.52 % | 2.274 M -1.17 % | 2.301 M 9.10 % | 2.109 M -0.89 % | 2.128 M -1.44 % | 2.159 M 2.57 % | 2.105 M 15.98 % | 1.815 M 4.01 % | 1.745 M -25.49 % | 2.342 M 7.73 % | 2.174 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.837 M 54.89 % | 1.186 M -29.82 % | 1.690 M | 0.000 -100.00 % | 1.635 M 11.83 % | 1.462 M -67.75 % | 4.534 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 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -598.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 31.829 M 379.21 % | 6.642 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 552.000 K 18.20 % | 467.000 K -4.50 % | 489.000 K -87.37 % | 3.871 M 3.48 % | 3.741 M 5.62 % | 3.542 M 5.35 % | 3.362 M -1.75 % | 3.422 M 3.10 % | 3.319 M -56.95 % | 7.709 M 3.24 % | 7.467 M 146.11 % | 3.034 M 1.51 % | 2.989 M 22.75 % | 2.435 M -17.26 % | 2.943 M 4.55 % | 2.815 M 10.65 % | 2.544 M 7.16 % | 2.374 M 7.76 % | 2.203 M -5.33 % | 2.327 M 8.69 % | 2.141 M 12.86 % | 1.897 M -1.96 % | 1.935 M 7.50 % | 1.800 M 6.19 % | 1.695 M 9.71 % | 1.545 M 8.27 % | 1.427 M -23.85 % | 1.874 M 73.84 % | 1.078 M -7.86 % | 1.170 M 4.84 % | 1.116 M -8.37 % | 1.218 M 3.31 % | 1.179 M 8.07 % | 1.091 M 4.80 % | 1.041 M 55.84 % | 668.000 K 5.86 % | 631.000 K 13.90 % | 554.000 K 5.52 % | 525.000 K -10.71 % | 588.000 K 26.18 % | 466.000 K 14.50 % | 407.000 K 5.17 % | 387.000 K -0.26 % | 388.000 K 29.33 % | 300.000 K 15.83 % | 259.000 K -4.78 % | 272.000 K 7.23 % | 253.672 K 47.97 % | 171.431 K 15.83 % | 148.000 K 7.33 % | 137.898 K 57.46 % | 87.574 K 35.32 % | 64.715 K |
| Operating expenses | 4.591 M -3.43 % | 4.754 M 7.24 % | 4.433 M -12.08 % | 5.042 M 20.25 % | 4.193 M -3.23 % | 4.333 M -5.99 % | 4.609 M 13.44 % | 4.063 M -13.37 % | 4.690 M 1.71 % | 4.611 M 19.27 % | 3.866 M -3.42 % | 4.003 M 6.58 % | 3.756 M -4.67 % | 3.940 M 21.68 % | 3.238 M -4.62 % | 3.395 M 11.68 % | 3.040 M -3.77 % | 3.159 M 19.39 % | 2.646 M -7.93 % | 2.874 M -15.62 % | 3.406 M 0.74 % | 3.381 M 20.06 % | 2.816 M -3.56 % | 2.920 M -6.65 % | 3.128 M -6.18 % | 3.334 M 8.21 % | 3.081 M 7.80 % | 2.858 M -10.66 % | 3.199 M 20.63 % | 2.652 M -4.29 % | 2.771 M 12.55 % | 2.462 M -8.88 % | 2.702 M 0.00 % | 2.702 M 12.68 % | 2.398 M -21.38 % | 3.050 M 31.07 % | 2.327 M 13.40 % | 2.052 M -5.39 % | 2.169 M 21.79 % | 1.781 M -16.19 % | 2.125 M -16.21 % | 2.536 M 11.52 % | 2.274 M -93.34 % | 34.130 M 290.01 % | 8.751 M 37.38 % | 6.370 M -3.97 % | 6.633 M -85.90 % | 47.042 M 4 831.03 % | 953.999 K -79.97 % | 4.764 M -50.93 % | 9.708 M 80.18 % | 5.388 M 132.44 % | 2.318 M 3.39 % | 2.242 M 7.38 % | 2.088 M -62.28 % | 5.535 M 3.15 % | 5.366 M 8.16 % | 4.961 M -0.56 % | 4.989 M -5.13 % | 5.259 M 16.74 % | 4.505 M -52.07 % | 9.399 M 4.96 % | 8.955 M 91.80 % | 4.669 M 4.90 % | 4.451 M -36.13 % | 6.969 M 61.02 % | 4.328 M -7.00 % | 4.654 M 21.77 % | 3.822 M -0.91 % | 3.857 M 16.00 % | 3.325 M -4.95 % | 3.498 M 14.80 % | 3.047 M 13.44 % | 2.686 M -0.89 % | 2.710 M 3.83 % | 2.610 M 7.45 % | 2.429 M 7.19 % | 2.266 M 4.38 % | 2.171 M -15.56 % | 2.571 M 64.49 % | 1.563 M -4.35 % | 1.634 M -4.22 % | 1.706 M -2.57 % | 1.751 M 3.06 % | 1.699 M 8.29 % | 1.569 M 11.83 % | 1.403 M 26.51 % | 1.109 M 12.70 % | 984.000 K 4.35 % | 943.000 K -0.63 % | 949.000 K 2.04 % | 930.000 K 20.31 % | 773.000 K 4.74 % | 738.000 K 11.31 % | 663.000 K -3.35 % | 686.000 K 33.20 % | 515.000 K -65.60 % | 1.497 M 254.74 % | 422.000 K -65.14 % | 1.210 M 36.41 % | 887.368 K 5.13 % | 844.077 K 19.88 % | 704.106 K 25.29 % | 561.983 K 75.02 % | 321.101 K |
| Cost and expenses | 27.228 M -11.02 % | 30.599 M 8.04 % | 28.322 M 7.81 % | 26.271 M -2.92 % | 27.062 M -4.35 % | 28.294 M 9.22 % | 25.906 M 12.98 % | 22.930 M -6.75 % | 24.589 M -4.72 % | 25.807 M 14.06 % | 22.625 M 6.24 % | 21.297 M -0.21 % | 21.341 M -5.72 % | 22.635 M 10.03 % | 20.572 M 11.75 % | 18.409 M 0.65 % | 18.290 M -6.47 % | 19.555 M 8.26 % | 18.063 M 8.05 % | 16.717 M -3.73 % | 17.365 M -8.17 % | 18.909 M 16.56 % | 16.223 M 4.91 % | 15.463 M -6.25 % | 16.494 M -2.49 % | 16.915 M 13.55 % | 14.896 M 12.56 % | 13.234 M -6.95 % | 14.222 M 1.15 % | 14.060 M 4.86 % | 13.408 M 15.51 % | 11.608 M -6.85 % | 12.462 M -10.58 % | 13.936 M 11.03 % | 12.551 M 2.17 % | 12.284 M 8.74 % | 11.297 M -0.51 % | 11.355 M 3.92 % | 10.927 M 14.77 % | 9.521 M -8.20 % | 10.372 M -8.17 % | 11.295 M 6.59 % | 10.597 M -74.28 % | 41.206 M 151.01 % | 16.416 M 10.78 % | 14.818 M 7.45 % | 13.791 M -74.26 % | 53.580 M 613.07 % | 7.514 M -35.33 % | 11.619 M -26.98 % | 15.912 M 44.63 % | 11.002 M 31.87 % | 8.343 M -10.48 % | 9.320 M 12.45 % | 8.288 M -27.73 % | 11.468 M 3.44 % | 11.087 M -3.46 % | 11.484 M 11.96 % | 10.257 M 2.06 % | 10.050 M 8.11 % | 9.296 M -37.45 % | 14.862 M 7.93 % | 13.770 M 55.21 % | 8.872 M -2.56 % | 9.105 M -29.79 % | 12.969 M 32.58 % | 9.782 M 2.89 % | 9.507 M 7.17 % | 8.871 M -1.54 % | 9.010 M 11.97 % | 8.047 M 8.07 % | 7.446 M 2.59 % | 7.258 M 4.21 % | 6.965 M 12.32 % | 6.201 M 9.21 % | 5.678 M 1.52 % | 5.593 M -5.51 % | 5.919 M 11.18 % | 5.324 M 1.10 % | 5.266 M 24.99 % | 4.213 M 4.77 % | 4.021 M 2.79 % | 3.912 M 3.57 % | 3.777 M -1.33 % | 3.828 M 0.95 % | 3.792 M 13.06 % | 3.354 M 26.81 % | 2.645 M -0.86 % | 2.668 M 5.71 % | 2.524 M -83.59 % | 15.384 M 615.87 % | 2.149 M 9.70 % | 1.959 M 5.95 % | 1.849 M 19.21 % | 1.551 M 0.91 % | 1.537 M 17.06 % | 1.313 M -56.26 % | 3.002 M 152.27 % | 1.190 M -60.58 % | 3.019 M 179.28 % | 1.081 M 28.06 % | 844.077 K 19.88 % | 704.106 K 25.29 % | 561.983 K 75.02 % | 321.101 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 555.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 4.591 M -3.43 % | 4.754 M 7.24 % | 4.433 M -12.08 % | 5.042 M 20.25 % | 4.193 M -3.23 % | 4.333 M -5.99 % | 4.609 M 13.44 % | 4.063 M -13.37 % | 4.690 M 1.71 % | 4.611 M 19.27 % | 3.866 M -3.42 % | 4.003 M 6.58 % | 3.756 M -4.67 % | 3.940 M 21.68 % | 3.238 M -4.62 % | 3.395 M 11.68 % | 3.040 M -3.77 % | 3.159 M 19.39 % | 2.646 M -7.93 % | 2.874 M -15.62 % | 3.406 M 0.74 % | 3.381 M 20.06 % | 2.816 M -3.56 % | 2.920 M -6.65 % | 3.128 M -6.18 % | 3.334 M 8.21 % | 3.081 M 7.80 % | 2.858 M 8.09 % | 2.644 M -0.30 % | 2.652 M -4.29 % | 2.771 M 12.55 % | 2.462 M -8.88 % | 2.702 M 0.00 % | 2.702 M 12.68 % | 2.398 M -21.38 % | 3.050 M 31.07 % | 2.327 M 13.40 % | 2.052 M -5.39 % | 2.169 M 21.79 % | 1.781 M -16.19 % | 2.125 M -16.21 % | 2.536 M 11.52 % | 2.274 M -1.17 % | 2.301 M 9.10 % | 2.109 M -0.89 % | 2.128 M -1.44 % | 2.159 M 2.57 % | 2.105 M 15.98 % | 1.815 M 4.01 % | 1.745 M -29.35 % | 2.470 M 13.62 % | 2.174 M 23.10 % | 1.766 M -0.51 % | 1.775 M 11.01 % | 1.599 M -3.91 % | 1.664 M 2.40 % | 1.625 M 14.52 % | 1.419 M -12.78 % | 1.627 M -11.43 % | 1.837 M 54.89 % | 1.186 M -29.82 % | 1.690 M 13.58 % | 1.488 M -8.99 % | 1.635 M 11.83 % | 1.462 M -67.75 % | 4.534 M 227.36 % | 1.385 M -24.69 % | 1.839 M 43.90 % | 1.278 M -13.82 % | 1.483 M 32.17 % | 1.122 M -4.18 % | 1.171 M 29.25 % | 906.000 K 14.83 % | 789.000 K 1.81 % | 775.000 K -4.32 % | 810.000 K 10.35 % | 734.000 K 1.80 % | 721.000 K -3.09 % | 744.000 K 6.74 % | 697.000 K 43.71 % | 485.000 K 4.53 % | 464.000 K -21.36 % | 590.000 K 10.69 % | 533.000 K 2.50 % | 520.000 K 8.79 % | 478.000 K 32.04 % | 362.000 K -17.91 % | 441.000 K 24.93 % | 353.000 K -9.25 % | 389.000 K -8.25 % | 424.000 K 23.98 % | 342.000 K 11.40 % | 307.000 K -7.25 % | 331.000 K 19.93 % | 276.000 K -7.38 % | 298.000 K 38.60 % | 215.000 K -82.63 % | 1.238 M 725.33 % | 150.000 K -84.32 % | 956.777 K 33.64 % | 715.937 K 2.85 % | 696.078 K 22.94 % | 566.208 K 19.35 % | 474.409 K 85.04 % | 256.386 K |
| Interest income | 1.963 M 8.09 % | 1.816 M 58.05 % | 1.149 M 46.00 % | 787.000 K -59.85 % | 1.960 M -10.83 % | 2.198 M 23.62 % | 1.778 M 96.46 % | 905.000 K 3.31 % | 876.000 K 648.72 % | 117.000 K -78.13 % | 535.000 K 25.88 % | 425.000 K 93.18 % | 220.000 K 193.33 % | 75.000 K 33.93 % | 56.000 K 86.67 % | 30.000 K -70.87 % | 103.000 K -37.58 % | 165.000 K 28.91 % | 128.000 K 31.96 % | 97.000 K 162.16 % | 37.000 K 8.82 % | 34.000 K -8.11 % | 37.000 K -7.50 % | 40.000 K -24.53 % | 53.000 K 23.26 % | 43.000 K 0.00 % | 43.000 K -61.95 % | 113.000 K -36.87 % | 179.000 K 33.58 % | 134.000 K -3.60 % | 139.000 K -1.42 % | 141.000 K -7.24 % | 152.000 K -12.64 % | 174.000 K 52.63 % | 114.000 K 256.25 % | 32.000 K -20.00 % | 40.000 K -60.00 % | 100.000 K 194.12 % | 34.000 K -12.82 % | 39.000 K 11.43 % | 35.000 K -27.08 % | 48.000 K 23.08 % | 39.000 K -15.22 % | 46.000 K 43.75 % | 32.000 K 45.45 % | 22.000 K 120.00 % | 10.000 K -28.57 % | 14.000 K 133.33 % | 6.000 K 20.00 % | 5.000 K -16.67 % | 6.000 K -25.00 % | 8.000 K 14.29 % | 7.000 K 16.67 % | 6.000 K 50.00 % | 4.000 K -63.64 % | 11.000 K 175.00 % | 4.000 K -92.00 % | 50.000 K 257.14 % | 14.000 K 366.67 % | 3.000 K -80.00 % | 15.000 K -78.26 % | 69.000 K 176.00 % | 25.000 K 66.67 % | 15.000 K -21.05 % | 19.000 K -71.64 % | 67.000 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 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 6.369 M -3.10 % | 6.573 M 4.57 % | 6.286 M 0.80 % | 6.236 M -1.75 % | 6.347 M -0.86 % | 6.402 M 6.06 % | 6.036 M -0.74 % | 6.081 M 0.12 % | 6.074 M -0.34 % | 6.095 M 3.90 % | 5.866 M -1.00 % | 5.925 M 4.28 % | 5.682 M -1.01 % | 5.740 M -1.32 % | 5.817 M 30.08 % | 4.472 M -21.59 % | 5.703 M -0.64 % | 5.740 M 2.19 % | 5.617 M -2.62 % | 5.768 M -2.20 % | 5.898 M -4.58 % | 6.181 M 5.86 % | 5.839 M 19.63 % | 4.881 M -12.78 % | 5.596 M 39 871.43 % | 14.000 K -80.00 % | 70.000 K -98.64 % | 5.148 M 14.60 % | 4.492 M 0.56 % | 4.467 M -25.81 % | 6.021 M 14.75 % | 5.247 M 35.02 % | 3.886 M 16.63 % | 3.332 M -10.07 % | 3.705 M -10.14 % | 4.123 M 4.30 % | 3.953 M -43.89 % | 7.045 M 81.29 % | 3.886 M 3.24 % | 3.764 M -8.57 % | 4.117 M 55.12 % | 2.654 M -16.51 % | 3.179 M 6.18 % | 2.994 M -4.50 % | 3.135 M 13.22 % | 2.769 M 4.14 % | 2.659 M 54.06 % | 1.726 M -12.65 % | 1.976 M -0.70 % | 1.990 M -1.14 % | 2.013 M 10.42 % | 1.823 M -2.77 % | 1.875 M 9.39 % | 1.714 M -5.88 % | 1.821 M -0.92 % | 1.838 M 7.30 % | 1.713 M 24.22 % | 1.379 M 11.93 % | 1.232 M -9.08 % | 1.355 M 12.92 % | 1.200 M 12.25 % | 1.069 M -5.15 % | 1.127 M | 0.000 -100.00 % | 638.762 K -7.62 % | 691.452 K 11.93 % | 617.781 K | 0.000 | 0.000 |
| Depreciation and amortization | 158.000 K 4.64 % | 151.000 K 0.00 % | 151.000 K 24.79 % | 121.000 K -30.06 % | 173.000 K 2.37 % | 169.000 K -57.43 % | 397.000 K 208.95 % | 128.499 K -35.10 % | 198.000 K 1.02 % | 196.000 K 1.55 % | 193.000 K 39.10 % | 138.750 K -42.43 % | 241.000 K 6.17 % | 227.000 K 8.10 % | 210.000 K 62.16 % | 129.500 K -41.93 % | 223.000 K 4.21 % | 214.000 K 2.88 % | 208.000 K 63.78 % | 127.000 K -43.05 % | 223.000 K -5.91 % | 237.000 K 52.90 % | 155.000 K 66.67 % | 93.000 K -28.46 % | 130.000 K 4.00 % | 125.000 K 10.62 % | 113.000 K -9.60 % | 125.000 K 3.31 % | 121.000 K 11.01 % | 109.000 K 7.92 % | 101.000 K -11.40 % | 114.000 K 4.59 % | 109.000 K 11.22 % | 98.000 K 11.36 % | 88.000 K -13.73 % | 102.000 K 8.51 % | 94.000 K 6.82 % | 88.000 K 7.32 % | 82.000 K -21.90 % | 105.000 K -5.41 % | 111.000 K 20.65 % | 92.000 K 9.52 % | 84.000 K -18.45 % | 103.000 K 7.29 % | 96.000 K 6.67 % | 90.000 K 4.65 % | 86.000 K -11.34 % | 97.000 K 19.75 % | 81.000 K 15.71 % | 70.000 K 16.67 % | 60.000 K -11.76 % | 68.000 K 9.68 % | 62.000 K 12.73 % | 55.000 K 5.77 % | 52.000 K -98.66 % | 3.871 M 3.48 % | 3.741 M 5.62 % | 3.542 M 5.35 % | 3.362 M -1.75 % | 3.422 M 3.13 % | 3.318 M 4.73 % | 3.168 M 6.95 % | 2.962 M -2.37 % | 3.034 M 1.51 % | 2.989 M 13.69 % | 2.629 M -10.67 % | 2.943 M 4.55 % | 2.815 M 10.65 % | 2.544 M 7.16 % | 2.374 M 7.76 % | 2.203 M -5.33 % | 2.327 M 8.64 % | 2.142 M 12.92 % | 1.897 M 10.35 % | 1.719 M -4.50 % | 1.800 M 6.19 % | 1.695 M 11.44 % | 1.521 M 6.59 % | 1.427 M -23.85 % | 1.874 M 62.53 % | 1.153 M -1.45 % | 1.170 M 4.84 % | 1.116 M -8.37 % | 1.218 M 3.31 % | 1.179 M 8.07 % | 1.091 M 4.80 % | 1.041 M 55.84 % | 668.000 K 5.86 % | 631.000 K 13.90 % | 554.000 K 5.52 % | 525.000 K -10.71 % | 588.000 K 26.18 % | 466.000 K 14.50 % | 407.000 K 15.95 % | 351.000 K 25.81 % | 279.000 K -7.00 % | 300.000 K 15.83 % | 259.000 K -4.78 % | 272.000 K 7.23 % | 253.672 K 47.97 % | 171.431 K 15.83 % | 148.000 K 7.33 % | 137.898 K 57.46 % | 87.574 K 35.32 % | 64.715 K |
| Operating income | 42.438 M 11.79 % | 37.961 M -3.38 % | 39.291 M -3.25 % | 40.612 M 12.00 % | 36.260 M 10.03 % | 32.954 M 1.60 % | 32.436 M -1.06 % | 32.785 M 11.86 % | 29.309 M 13.84 % | 25.746 M -1.87 % | 26.237 M 0.50 % | 26.106 M 8.07 % | 24.156 M 10.87 % | 21.788 M -3.92 % | 22.678 M -5.69 % | 24.047 M 11.07 % | 21.650 M 11.14 % | 19.480 M -4.65 % | 20.431 M -5.66 % | 21.656 M 7.71 % | 20.105 M 9.73 % | 18.323 M -10.50 % | 20.472 M -3.03 % | 21.112 M 16.01 % | 18.199 M 8.19 % | 16.822 M -5.02 % | 17.712 M -0.19 % | 17.745 M 17.71 % | 15.075 M 5.65 % | 14.269 M 4.53 % | 13.651 M -7.64 % | 14.780 M 6.19 % | 13.918 M 14.91 % | 12.112 M -8.88 % | 13.292 M 3.70 % | 12.818 M -3.03 % | 13.219 M -5.06 % | 13.923 M -3.75 % | 14.465 M -10.23 % | 16.114 M 9.48 % | 14.718 M 7.46 % | 13.696 M -2.72 % | 14.079 M 181.51 % | -17.272 M -364.30 % | 6.535 M -42.49 % | 11.363 M -6.30 % | 12.127 M -1.42 % | 12.302 M 8.37 % | 11.352 M 10.18 % | 10.303 M 6.92 % | 9.636 M -3.50 % | 9.985 M 95.98 % | 5.095 M 61.69 % | 3.151 M -7.08 % | 3.391 M -37.45 % | 5.421 M 1 122.83 % | -530.000 K 73.64 % | -2.011 M -139.21 % | 5.129 M 14.23 % | 4.490 M 16.62 % | 3.850 M 322.16 % | -1.733 M -38.75 % | -1.249 M -144.37 % | 2.815 M -27.20 % | 3.867 M 1 883.08 % | 195.000 K -94.12 % | 3.318 M 20.22 % | 2.760 M -5.48 % | 2.920 M 45.27 % | 2.010 M -35.84 % | 3.133 M 10.98 % | 2.823 M -10.61 % | 3.158 M 4.02 % | 3.036 M -10.36 % | 3.387 M 17.36 % | 2.886 M 16.65 % | 2.474 M 72.40 % | 1.435 M -21.67 % | 1.832 M 15.29 % | 1.589 M -39.17 % | 2.612 M 62.54 % | 1.607 M 14.46 % | 1.404 M 10.99 % | 1.265 M 5.50 % | 1.199 M 10.20 % | 1.088 M -37.51 % | 1.741 M -22.90 % | 2.258 M 33.77 % | 1.688 M 27.78 % | 1.321 M -75.97 % | 5.498 M 193.54 % | 1.873 M -9.65 % | 2.073 M 4.01 % | 1.993 M 16.75 % | 1.707 M 11.42 % | 1.532 M 4.43 % | 1.467 M 3.02 % | 1.424 M 5.25 % | 1.353 M 327.26 % | -595.357 K -160.45 % | 984.816 K 11.08 % | 886.599 K 8.66 % | 815.942 K 109.41 % | 389.635 K 110.16 % | 185.400 K |
| Operating income ratio | 0.61 10.02 % | 0.55 -4.72 % | 0.58 -4.30 % | 0.61 6.04 % | 0.57 6.43 % | 0.54 -3.22 % | 0.56 -5.52 % | 0.59 8.21 % | 0.54 8.89 % | 0.50 -6.99 % | 0.54 -2.50 % | 0.55 3.73 % | 0.53 8.25 % | 0.49 -6.46 % | 0.52 -7.42 % | 0.57 4.49 % | 0.54 8.62 % | 0.50 -5.98 % | 0.53 -5.95 % | 0.56 5.18 % | 0.54 9.03 % | 0.49 -11.79 % | 0.56 -3.35 % | 0.58 10.04 % | 0.52 5.20 % | 0.50 -8.20 % | 0.54 -5.17 % | 0.57 11.32 % | 0.51 2.16 % | 0.50 -0.16 % | 0.50 -9.93 % | 0.56 6.16 % | 0.53 13.46 % | 0.46 -9.59 % | 0.51 0.72 % | 0.51 -5.30 % | 0.54 -2.11 % | 0.55 -3.31 % | 0.57 -9.37 % | 0.63 7.16 % | 0.59 7.04 % | 0.55 -3.95 % | 0.57 179.06 % | -0.72 -353.44 % | 0.28 -44.80 % | 0.52 -8.43 % | 0.56 -3.66 % | 0.58 2.01 % | 0.57 5.53 % | 0.54 3.53 % | 0.52 -6.29 % | 0.56 110.29 % | 0.27 53.79 % | 0.17 -11.72 % | 0.20 -38.76 % | 0.32 1 093.72 % | -0.03 74.96 % | -0.13 -138.60 % | 0.33 7.95 % | 0.31 5.43 % | 0.29 321.89 % | -0.13 -32.33 % | -0.10 -141.41 % | 0.24 -19.20 % | 0.30 1 912.43 % | 0.01 -94.15 % | 0.25 12.57 % | 0.22 -9.15 % | 0.25 35.77 % | 0.18 -34.91 % | 0.28 1.94 % | 0.27 -9.33 % | 0.30 -0.13 % | 0.30 -14.06 % | 0.35 4.83 % | 0.34 9.88 % | 0.31 57.17 % | 0.20 -23.78 % | 0.26 10.44 % | 0.23 -39.43 % | 0.38 34.03 % | 0.29 8.11 % | 0.26 5.27 % | 0.25 5.19 % | 0.24 6.98 % | 0.22 -34.75 % | 0.34 -25.80 % | 0.46 18.84 % | 0.39 12.79 % | 0.34 30.49 % | 0.26 -43.46 % | 0.47 -9.42 % | 0.51 -0.89 % | 0.52 -0.99 % | 0.52 4.96 % | 0.50 -5.40 % | 0.53 64.02 % | 0.32 -39.53 % | 0.53 316.58 % | -0.25 -151.53 % | 0.48 -6.94 % | 0.51 -4.56 % | 0.54 31.10 % | 0.41 11.86 % | 0.37 |
| Total other income expenses net | 14.723 M -79.09 % | 70.409 M 169.15 % | 26.160 M -24.69 % | 34.737 M 371.97 % | 7.360 M -17.85 % | 8.959 M -79.86 % | 44.481 M 134.67 % | 18.955 M 52.91 % | 12.396 M 5 197.44 % | 234.000 K 103.00 % | -7.792 M -119.39 % | 40.176 M 1 136.18 % | 3.250 M -77.06 % | 14.165 M 254.76 % | -9.153 M -140.19 % | 22.776 M -87.76 % | 186.008 M 2 354.37 % | -8.251 M 69.71 % | -27.239 M -165.11 % | 41.837 M 452.61 % | -11.865 M 6.86 % | -12.739 M 27.40 % | -17.548 M -369.06 % | 6.522 M 281.22 % | -3.599 M -175.36 % | -1.307 M 86.31 % | -9.545 M -142.67 % | 22.371 M 31.46 % | 17.017 M 2 393.40 % | -742.000 K 91.35 % | -8.577 M -107.86 % | 109.173 M 544.39 % | -24.567 M -81.36 % | -13.546 M 19.53 % | -16.834 M -135.66 % | 47.213 M 484.03 % | -12.294 M 71.79 % | -43.577 M -89.89 % | -22.949 M -133.23 % | 69.057 M 485.51 % | -17.913 M -39.51 % | -12.840 M -19.36 % | -10.757 M -116.06 % | 66.984 M 186.61 % | 23.371 M 319.01 % | -10.671 M -0.29 % | -10.640 M -124.78 % | 42.932 M 923.24 % | -5.215 M 42.82 % | -9.121 M -252.19 % | 5.993 M 164.33 % | -9.316 M -140.68 % | 22.899 M 166.73 % | 8.585 M 340.68 % | -3.567 M 38.63 % | -5.812 M -123.07 % | 25.192 M 85.44 % | 13.585 M 332.66 % | -5.839 M -19.63 % | -4.881 M 12.79 % | -5.597 M | 0.000 100.00 % | -7.000 K 99.86 % | -5.148 M -15.63 % | -4.452 M -1 980.37 % | -214.000 K 96.48 % | -6.078 M -15.84 % | -5.247 M -35.02 % | -3.886 M -16.63 % | -3.332 M 10.07 % | -3.705 M 10.14 % | -4.123 M -4.30 % | -3.953 M 43.89 % | -7.045 M -76.52 % | -3.991 M -6.03 % | -3.764 M 8.57 % | -4.117 M -34.10 % | -3.070 M -4.10 % | -2.949 M 1.50 % | -2.994 M -4.43 % | -2.867 M -17.26 % | -2.445 M 7.35 % | -2.639 M -52.90 % | -1.726 M 11.17 % | -1.943 M 2.36 % | -1.990 M 1.14 % | -2.013 M -10.42 % | -1.823 M 2.77 % | -1.875 M -9.39 % | -1.714 M 5.88 % | -1.821 M 0.92 % | -1.838 M -7.30 % | -1.713 M -24.22 % | -1.379 M -15.30 % | -1.196 M 4.01 % | -1.246 M -3.83 % | -1.200 M -12.25 % | -1.069 M 5.15 % | -1.127 M -192.68 % | 1.216 M 290.37 % | -638.762 K 7.62 % | -691.452 K -11.93 % | -617.781 K -183.13 % | 743.176 K 205.87 % | 242.971 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 | 1999-06-30 | 1999-03-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 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 | 1999-06-30 | 1999-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 1.600 B 0.16 % | 1.598 B -0.34 % | 1.603 B 0.15 % | 1.601 B -0.46 % | 1.608 B 4.75 % | 1.535 B 1.21 % | 1.517 B 2.22 % | 1.484 B -0.38 % | 1.490 B 0.73 % | 1.479 B 4.39 % | 1.417 B 2.01 % | 1.389 B -0.51 % | 1.396 B 0.37 % | 1.391 B 2.22 % | 1.361 B 1.70 % | 1.338 B 3.10 % | 1.298 B 9.68 % | 1.183 B 1.86 % | 1.162 B 1.80 % | 1.141 B 2.28 % | 1.116 B -0.23 % | 1.118 B 3.18 % | 1.084 B 0.70 % | 1.076 B -0.43 % | 1.081 B 5.60 % | 1.023 B 1.77 % | 1.006 B 4.93 % | 958.439 M 3.37 % | 927.187 M 3.34 % | 897.195 M -0.11 % | 898.227 M 10.18 % | 815.214 M 2.84 % | 792.672 M 1.65 % | 779.779 M 2.77 % | 758.770 M 0.69 % | 753.534 M 6.97 % | 704.456 M 6.79 % | 659.638 M 0.57 % | 655.881 M 0.94 % | 649.773 M -0.60 % | 653.665 M 2.14 % | 639.948 M 5.53 % | 606.418 M 0.91 % | 600.953 M 0.33 % | 598.987 M 4.56 % | 572.879 M 0.85 % | 568.026 M 2.22 % | 555.665 M 0.17 % | 554.742 M 7.83 % | 514.482 M -3.10 % | 530.955 M 4.36 % | 508.787 M -6.37 % | 543.374 M 4.95 % | 517.759 M 0.15 % | 516.984 M 8.99 % | 474.325 M -0.92 % | 478.745 M 4.78 % | 456.886 M 1.84 % | 448.651 M 14.12 % | 393.146 M -0.75 % | 396.108 M 7.05 % | 370.011 M -0.20 % | 370.736 M 4.46 % | 354.894 M 0.28 % | 353.911 M 3.87 % | 340.727 M 7.80 % | 316.060 M 5.41 % | 299.828 M 6.73 % | 280.927 M 1.05 % | 277.998 M 4.70 % | 265.522 M -6.08 % | 282.699 M 5.90 % | 266.956 M 4.02 % | 256.635 M 6.81 % | 240.278 M 5.06 % | 228.713 M 1.68 % | 224.937 M 7.47 % | 209.311 M 3.42 % | 202.392 M 9.06 % | 185.582 M 1.12 % | 183.519 M 13.86 % | 161.179 M 19.97 % | 134.355 M -0.79 % | 135.421 M 0.35 % | 134.946 M 0.63 % | 134.096 M 5.09 % | 127.596 M -0.09 % | 127.714 M 17.02 % | 109.135 M 0.90 % | 108.162 M 12.35 % | 96.270 M -9.11 % | 105.918 M 1.32 % | 104.543 M 13.47 % | 92.134 M 2.32 % | 90.049 M 22.48 % | 73.521 M 5 546.00 % | -1.350 M -116.69 % | -623.000 K -100.94 % | 66.045 M 7 454.68 % | -898.000 K -760.90 % | -104.309 K 58.94 % | -254.061 K 63.54 % | -696.728 K 62.70 % | -1.868 M 34.70 % | -2.860 M |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 2.117 M | 0.000 | 0.000 -100.00 % | 2.115 M 0.28 % | 2.109 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.090 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 |
| Total debt | 1.816 B 0.50 % | 1.807 B 4.55 % | 1.729 B 4.79 % | 1.650 B -0.30 % | 1.655 B -2.66 % | 1.700 B 2.46 % | 1.659 B 5.95 % | 1.566 B 1.75 % | 1.539 B 2.51 % | 1.501 B 4.37 % | 1.438 B 0.33 % | 1.433 B -0.42 % | 1.440 B 1.69 % | 1.416 B 1.96 % | 1.388 B 2.29 % | 1.357 B 4.58 % | 1.298 B 3.51 % | 1.254 B 6.39 % | 1.178 B -0.09 % | 1.180 B 3.80 % | 1.136 B 0.72 % | 1.128 B 3.96 % | 1.085 B 0.85 % | 1.076 B -0.61 % | 1.083 B 5.74 % | 1.024 B 1.74 % | 1.006 B 4.97 % | 958.823 M 0.80 % | 951.246 M 3.25 % | 921.342 M -0.04 % | 921.748 M 9.73 % | 839.981 M 0.64 % | 834.610 M -0.40 % | 837.998 M 4.30 % | 803.477 M 6.47 % | 754.629 M 6.91 % | 705.840 M 0.80 % | 700.207 M 6.24 % | 659.090 M 1.20 % | 651.299 M -2.99 % | 671.367 M 4.51 % | 642.372 M 5.62 % | 608.186 M 1.03 % | 601.994 M 0.25 % | 600.482 M 4.59 % | 574.125 M 1.06 % | 568.106 M 1.90 % | 557.490 M 0.25 % | 556.085 M 7.82 % | 515.764 M -3.10 % | 532.244 M 4.16 % | 510.992 M -6.59 % | 547.042 M 4.82 % | 521.885 M 0.52 % | 519.182 M 7.82 % | 481.541 M 0.58 % | 478.745 M 4.78 % | 456.886 M 1.21 % | 451.443 M 12.67 % | 400.678 M -0.42 % | 402.351 M 4.98 % | 383.269 M -1.24 % | 388.099 M 2.16 % | 379.899 M 3.23 % | 368.009 M 3.28 % | 356.311 M 0.20 % | 355.593 M 15.34 % | 308.313 M 9.75 % | 280.927 M 1.05 % | 277.998 M 2.05 % | 272.402 M -4.73 % | 285.922 M 6.23 % | 269.153 M 2.67 % | 262.144 M 4.59 % | 250.645 M 3.25 % | 242.756 M 1.20 % | 239.881 M 8.72 % | 220.639 M 1.74 % | 216.860 M 6.25 % | 204.101 M -0.05 % | 204.198 M 9.22 % | 186.958 M 14.90 % | 162.708 M 19.96 % | 135.639 M -0.48 % | 136.298 M 1.00 % | 134.952 M 3.78 % | 130.032 M -0.45 % | 130.615 M 18.40 % | 110.318 M 0.10 % | 110.207 M 9.95 % | 100.235 M -5.37 % | 105.918 M 0.04 % | 105.879 M 14.60 % | 92.387 M 2.36 % | 90.255 M 22.57 % | 73.633 M | 0.000 | 0.000 -100.00 % | 67.188 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 2.500 M -5.48 % | 2.645 M -15.58 % | 3.133 M -22.30 % | 4.032 M 0.00 % | 4.032 M -0.37 % | 4.047 M 0.00 % | 4.047 M 0.00 % | 4.047 M 0.00 % | 4.047 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 |
| Retained earnings | 1.685 B 2.82 % | 1.639 B 5.89 % | 1.548 B 3.75 % | 1.492 B 8.22 % | 1.379 B -1.15 % | 1.395 B 2.45 % | 1.361 B 5.30 % | 1.293 B 3.15 % | 1.253 B 2.80 % | 1.219 B 1.70 % | 1.199 B 1.22 % | 1.184 B 4.90 % | 1.129 B 1.88 % | 1.108 B 2.78 % | 1.078 B 1.16 % | 1.066 B 3.86 % | 1.026 B 21.42 % | 845.161 M 1.22 % | 834.994 M -0.66 % | 840.582 M 6.11 % | 792.161 M 1.17 % | 782.965 M 0.47 % | 779.284 M 0.72 % | 773.708 M 3.92 % | 744.511 M 1.55 % | 733.154 M 0.60 % | 728.807 M 0.81 % | 722.964 M 4.85 % | 689.508 M 3.76 % | 664.506 M 1.66 % | 653.680 M 0.51 % | 650.366 M 19.55 % | 544.027 M -2.02 % | 555.262 M -0.41 % | 557.559 M -0.66 % | 561.257 M 10.30 % | 508.834 M -7.53 % | 550.296 M -4.69 % | 577.394 M -2.12 % | 589.888 M 13.58 % | 519.337 M -2.14 % | 530.694 M -1.10 % | 536.584 M 0.86 % | 531.987 M 8.04 % | 492.399 M 5.31 % | 467.593 M -0.24 % | 468.696 M 0.71 % | 465.412 M 10.83 % | 419.932 M -0.21 % | 420.803 M 1.28 % | 415.499 M 3.32 % | 402.136 M 16.50 % | 345.167 M 8.77 % | 317.328 M 4.60 % | 303.362 M 840.20 % | -40.984 M -1.74 % | -40.282 M -0.95 % | -39.902 M -3.75 % | -38.461 M -1.42 % | -37.924 M 0.01 % | -37.929 M -4.77 % | -36.201 M -3.71 % | -34.907 M -3.11 % | -33.854 M 8.85 % | -37.139 M -1.50 % | -36.589 M -82.37 % | -20.063 M -29.95 % | -15.439 M -13.55 % | -13.597 M -5.63 % | -12.872 M -8.12 % | -11.905 M -6.69 % | -11.159 M -15.31 % | -9.677 M -6.43 % | -9.092 M -384.39 % | -1.877 M -13.14 % | -1.659 M -26.93 % | -1.307 M -320.26 % | -311.000 K -180.78 % | 385.000 K -73.54 % | 1.455 M -43.52 % | 2.576 M 9.15 % | 2.360 M -27.72 % | 3.265 M -22.22 % | 4.198 M -7.92 % | 4.559 M -11.20 % | 5.134 M -11.19 % | 5.781 M -3.75 % | 6.006 M 3.86 % | 5.783 M -3.00 % | 5.962 M -4.53 % | 6.245 M 82.02 % | 3.431 M -1.63 % | 3.488 M 4.34 % | 3.343 M 11.36 % | 3.002 M 9.52 % | 2.741 M 12.57 % | 2.435 M 9.93 % | 2.215 M 7.89 % | 2.053 M 12.25 % | 1.829 M 27.21 % | 1.438 M 10.84 % | 1.297 M 7.55 % | 1.206 M 26.91 % | 950.349 K 272.32 % | 255.254 K |
| Common stock | 26.419 M 0.00 % | 26.419 M 0.00 % | 26.419 M 0.00 % | 26.419 M 0.00 % | 26.419 M 0.00 % | 26.419 M 0.00 % | 26.419 M 0.00 % | 26.419 M 0.00 % | 26.419 M 0.00 % | 26.419 M -0.03 % | 26.427 M -0.05 % | 26.441 M -0.10 % | 26.468 M -0.10 % | 26.494 M 0.00 % | 26.494 M 0.00 % | 26.494 M 0.00 % | 26.494 M 0.00 % | 26.494 M 0.00 % | 26.494 M -0.05 % | 26.507 M 0.00 % | 26.507 M -0.34 % | 26.597 M 0.00 % | 26.597 M 0.00 % | 26.597 M 0.00 % | 26.597 M 0.00 % | 26.597 M 9.84 % | 24.215 M 0.00 % | 24.215 M 0.00 % | 24.215 M 0.00 % | 24.215 M 0.00 % | 24.215 M -0.04 % | 24.225 M -0.24 % | 24.284 M -0.34 % | 24.366 M 0.21 % | 24.315 M 0.00 % | 24.315 M -0.20 % | 24.364 M -12.15 % | 27.735 M 0.00 % | 27.735 M -1.35 % | 28.114 M -0.48 % | 28.251 M -0.56 % | 28.409 M -0.86 % | 28.656 M 0.00 % | 28.656 M 0.14 % | 28.616 M 0.00 % | 28.616 M 0.24 % | 28.548 M 0.02 % | 28.541 M 0.07 % | 28.521 M 0.07 % | 28.501 M 0.14 % | 28.461 M 0.20 % | 28.403 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.726 M 1.16 % | 25.431 M 0.04 % | 25.422 M -3.69 % | 26.396 M -0.43 % | 26.511 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total equity | 1.712 B 2.77 % | 1.665 B 5.79 % | 1.574 B 3.69 % | 1.518 B 8.06 % | 1.405 B -1.13 % | 1.421 B 2.40 % | 1.388 B 5.20 % | 1.319 B 3.09 % | 1.280 B 2.75 % | 1.246 B 1.66 % | 1.225 B 1.19 % | 1.211 B 4.78 % | 1.155 B 1.83 % | 1.135 B 2.71 % | 1.105 B 1.14 % | 1.092 B 3.77 % | 1.053 B 20.77 % | 871.655 M 1.18 % | 861.488 M -0.65 % | 867.089 M 5.91 % | 818.668 M 1.12 % | 809.562 M 0.46 % | 805.881 M 0.70 % | 800.305 M 3.79 % | 771.108 M 1.49 % | 759.751 M 0.58 % | 755.404 M 0.78 % | 749.561 M 4.67 % | 716.105 M 3.62 % | 691.103 M 1.59 % | 680.277 M 0.49 % | 676.973 M 18.62 % | 570.693 M -1.94 % | 582.010 M -0.39 % | 584.278 M -0.63 % | 587.976 M 9.78 % | 535.602 M -7.72 % | 580.435 M -4.46 % | 607.533 M -2.07 % | 620.406 M 12.80 % | 549.992 M -2.05 % | 561.507 M -1.08 % | 567.644 M 0.82 % | 563.047 M 7.57 % | 523.419 M 4.98 % | 498.613 M -0.21 % | 499.659 M 0.66 % | 496.371 M 10.09 % | 450.871 M -0.19 % | 451.722 M 1.20 % | 446.378 M 3.10 % | 432.975 M 15.16 % | 375.986 M 8.00 % | 348.147 M 4.47 % | 333.246 M -11.36 % | 375.943 M 3 691.70 % | -10.467 M -3.12 % | -10.150 M -12.58 % | -9.016 M -103.07 % | 293.387 M 3 529.82 % | -8.554 M -20.38 % | -7.106 M -16.36 % | -6.107 M -20.62 % | -5.063 M 34.69 % | -7.752 M -12.48 % | -6.892 M -145.05 % | 15.299 M -29.79 % | 21.791 M -11.65 % | 24.664 M -9.49 % | 27.251 M -6.14 % | 29.035 M 114.01 % | 13.567 M -1.50 % | 13.773 M 57.37 % | 8.752 M 44.52 % | 6.056 M -3.47 % | 6.274 M 28.94 % | 4.866 M -15.90 % | 5.786 M -10.74 % | 6.482 M -14.17 % | 7.552 M -12.93 % | 8.673 M 2.55 % | 8.457 M -9.67 % | 9.362 M 37.19 % | 6.824 M 5.65 % | 6.459 M -8.17 % | 7.034 M -8.42 % | 7.681 M -2.85 % | 7.906 M 2.90 % | 7.683 M -2.28 % | 7.862 M -3.11 % | 8.114 M 53.09 % | 5.300 M -1.06 % | 5.357 M 2.78 % | 5.212 M 7.00 % | 4.871 M 5.66 % | 4.610 M 7.11 % | 4.304 M 5.39 % | 4.084 M 4.13 % | 3.922 M 6.06 % | 3.698 M 11.82 % | 3.307 M 4.44 % | 3.167 M 2.96 % | 3.075 M 9.07 % | 2.820 M 32.72 % | 2.125 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.016 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 % | -1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 72.974 M 5.93 % | 68.890 M | 0.000 -100.00 % | 63.122 M -1.70 % | 64.212 M 50.98 % | 42.529 M 17.89 % | 36.074 M 11.15 % | 32.455 M 192.39 % | 11.100 M |
| Long term debt | 1.682 B 5.28 % | 1.597 B 9.60 % | 1.457 B -2.45 % | 1.494 B -0.30 % | 1.499 B 0.47 % | 1.492 B -1.34 % | 1.512 B 6.56 % | 1.419 B 8.74 % | 1.305 B -4.94 % | 1.372 B 3.51 % | 1.326 B 0.37 % | 1.321 B -5.13 % | 1.392 B 2.66 % | 1.356 B 4.13 % | 1.303 B 2.18 % | 1.275 B 7.57 % | 1.185 B 1.73 % | 1.165 B 3.80 % | 1.122 B 3.69 % | 1.082 B 4.29 % | 1.038 B 2.80 % | 1.010 B 11.19 % | 907.984 M 1.04 % | 898.645 M -0.62 % | 904.250 M -2.86 % | 930.840 M 5.60 % | 881.512 M -3.52 % | 913.660 M 1.60 % | 899.255 M 2.01 % | 881.521 M 0.03 % | 881.300 M 6.68 % | 826.116 M 0.95 % | 818.381 M -0.90 % | 825.813 M 6.17 % | 777.802 M 16.64 % | 666.824 M 2.18 % | 652.610 M -1.09 % | 659.833 M 8.26 % | 609.473 M 9.12 % | 558.539 M 1.01 % | 552.964 M -0.85 % | 557.686 M 2.77 % | 542.661 M 4.67 % | 518.468 M 1.87 % | 508.956 M 0.03 % | 508.782 M 11.90 % | 454.662 M 0.98 % | 450.262 M 13.83 % | 395.554 M 7.48 % | 368.032 M -6.30 % | 392.774 M -1.51 % | 398.780 M -18.85 % | 491.424 M 3.79 % | 473.468 M 1.65 % | 465.766 M -2.46 % | 477.530 M 1.77 % | 469.223 M 2.70 % | 456.886 M 1.21 % | 451.443 M 12.67 % | 400.678 M -0.42 % | 402.351 M 4.98 % | 383.269 M -1.24 % | 388.099 M 2.16 % | 379.899 M 3.23 % | 368.009 M 3.28 % | 356.311 M 0.20 % | 355.593 M 15.34 % | 308.313 M 10.68 % | 278.562 M 1.26 % | 275.090 M 0.99 % | 272.402 M -4.73 % | 285.922 M 6.23 % | 269.153 M 2.67 % | 262.144 M 4.59 % | 250.645 M 3.25 % | 242.756 M 1.20 % | 239.881 M 9.18 % | 219.719 M 1.32 % | 216.860 M 6.25 % | 204.101 M -0.05 % | 204.198 M 9.22 % | 186.958 M 14.90 % | 162.708 M 19.96 % | 135.639 M -0.48 % | 136.298 M 1.00 % | 134.952 M 3.78 % | 130.032 M -0.45 % | 130.615 M 18.40 % | 110.318 M 0.10 % | 110.207 M 9.95 % | 100.235 M -5.21 % | 105.741 M -0.13 % | 105.879 M 14.60 % | 92.387 M 2.36 % | 90.255 M 22.57 % | 73.633 M | 0.000 | 0.000 -100.00 % | 67.188 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 2.004 B 4.79 % | 1.912 B 8.83 % | 1.757 B -1.67 % | 1.787 B -2.47 % | 1.832 B 3.68 % | 1.767 B -0.76 % | 1.781 B 5.95 % | 1.681 B 8.13 % | 1.554 B -3.73 % | 1.615 B 3.32 % | 1.563 B 0.53 % | 1.555 B -3.80 % | 1.616 B 2.65 % | 1.574 B 3.95 % | 1.515 B 1.95 % | 1.486 B 6.97 % | 1.389 B 3.49 % | 1.342 B 3.36 % | 1.298 B 3.05 % | 1.260 B 4.96 % | 1.200 B 2.19 % | 1.175 B 9.66 % | 1.071 B 0.63 % | 1.065 B -0.67 % | 1.072 B -2.13 % | 1.095 B 5.04 % | 1.042 B -2.78 % | 1.072 B 2.00 % | 1.051 B 2.42 % | 1.026 B 0.29 % | 1.023 B 5.88 % | 966.670 M 2.61 % | 942.051 M -0.83 % | 949.916 M 5.42 % | 901.119 M 14.07 % | 789.986 M 2.79 % | 768.549 M -0.79 % | 774.673 M 6.56 % | 726.989 M 7.53 % | 676.055 M 2.71 % | 658.210 M 0.16 % | 657.161 M 2.81 % | 639.218 M 3.72 % | 616.300 M 3.29 % | 596.664 M 0.89 % | 591.390 M 10.53 % | 535.041 M 0.49 % | 532.417 M 13.62 % | 468.582 M 7.91 % | 434.233 M -5.83 % | 461.094 M -0.89 % | 465.246 M -24.50 % | 616.215 M 4.79 % | 588.059 M 2.21 % | 575.337 M 20.48 % | 477.530 M 1.77 % | 469.223 M 2.70 % | 456.886 M 1.21 % | 451.443 M 12.67 % | 400.678 M -0.42 % | 402.351 M 4.43 % | 385.285 M -0.73 % | 388.099 M 2.16 % | 379.899 M 3.23 % | 368.009 M 3.28 % | 356.311 M 0.20 % | 355.593 M 15.34 % | 308.313 M 10.68 % | 278.562 M 1.26 % | 275.090 M 0.99 % | 272.402 M -4.73 % | 285.922 M 6.23 % | 269.153 M 2.67 % | 262.144 M 4.59 % | 250.645 M 3.25 % | 242.756 M 1.20 % | 239.880 M 9.18 % | 219.719 M 1.32 % | 216.860 M 6.17 % | 204.265 M -0.23 % | 204.726 M 9.11 % | 187.625 M 15.31 % | 162.708 M 18.72 % | 137.054 M -0.59 % | 137.870 M 0.79 % | 136.790 M 3.47 % | 132.199 M -0.52 % | 132.894 M 18.12 % | 112.511 M 0.16 % | 112.331 M 9.87 % | 102.244 M -4.78 % | 107.372 M -0.13 % | 107.510 M 14.48 % | 93.910 M 2.57 % | 91.555 M 22.48 % | 74.750 M 0.98 % | 74.021 M 5.86 % | 69.921 M 2.71 % | 68.076 M 6.28 % | 64.053 M -1.14 % | 64.793 M 50.81 % | 42.963 M 17.95 % | 36.426 M 11.41 % | 32.697 M 191.43 % | 11.219 M |
| Other current liabilities | 9.147 M 3.48 % | 8.839 M 2.46 % | 8.627 M 3.23 % | 8.357 M 3.65 % | 8.063 M 5.29 % | 7.658 M 4.99 % | 7.294 M 3.52 % | 7.046 M | 0.000 | 0.000 -100.00 % | 6.097 M 4.74 % | 5.821 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.259 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.953 M | 0.000 | 0.000 -100.00 % | 20.149 M -1.42 % | 20.439 M -0.79 % | 20.601 M -0.78 % | 20.762 M -54.58 % | 45.713 M 0.05 % | 45.688 M 610.54 % | 6.430 M 131.05 % | 2.783 M -0.29 % | 2.791 M 7.18 % | 2.604 M 1.44 % | 2.567 M 3.59 % | 2.478 M 3.60 % | 2.392 M 5.70 % | 2.263 M 2.07 % | 2.217 M | 0.000 -100.00 % | 1.928 M -0.87 % | 1.945 M -1.22 % | 1.969 M -1.15 % | 1.992 M -2.73 % | 2.048 M -0.87 % | 2.066 M 6.00 % | 1.949 M 1.19 % | 1.926 M 0.57 % | 1.915 M -2.64 % | 1.967 M 11.19 % | 1.769 M 4.61 % | 1.691 M 7.30 % | 1.576 M 16.14 % | 1.357 M 20.41 % | 1.127 M 10.93 % | 1.016 M 4.21 % | 975.000 K 3.94 % | 938.000 K 4.34 % | 899.000 K 2.86 % | 874.000 K -50.43 % | 1.763 M 127.78 % | 774.000 K 1.18 % | 765.000 K -0.13 % | 766.000 K 8.50 % | 706.000 K -7.83 % | 766.000 K -12.06 % | 871.000 K 7.40 % | 811.000 K 7.42 % | 755.000 K -5.98 % | 803.000 K 0.50 % | 799.000 K 1.14 % | 790.000 K 0.25 % | 788.000 K 21.60 % | 648.000 K 4.85 % | 618.000 K 5.46 % | 586.000 K 5.02 % | 558.000 K 4.89 % | 532.000 K -38.02 % | 858.322 K 85.33 % | 463.120 K 16.21 % | 398.515 K -45.77 % | 734.895 K 94.93 % | 377.007 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 -100.00 % | 1.736 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.479 M -78.13 % | 6.762 M 2.80 % | 6.578 M | 0.000 -100.00 % | 1.581 M -72.31 % | 5.709 M 3.16 % | 5.534 M 1.78 % | 5.437 M -18.40 % | 6.663 M 30.39 % | 5.110 M 8.77 % | 4.698 M 1.34 % | 4.636 M -19.29 % | 5.744 M 20.93 % | 4.750 M -0.88 % | 4.792 M 2.66 % | 4.668 M -22.17 % | 5.998 M 22.46 % | 4.898 M 4.90 % | 4.669 M 0.50 % | 4.646 M -18.88 % | 5.727 M 28.84 % | 4.445 M 5.08 % | 4.230 M 1.51 % | 4.167 M -21.58 % | 5.314 M 31.53 % | 4.040 M -0.66 % | 4.067 M 1.50 % | 4.007 M -2.27 % | 4.100 M 4.14 % | 3.937 M -2.84 % | 4.052 M -1.03 % | 4.094 M -21.96 % | 5.246 M 24.79 % | 4.204 M 4.01 % | 4.042 M 1.69 % | 3.975 M -2.43 % | 4.074 M 6.51 % | 3.825 M 4.34 % | 3.666 M 4.12 % | 3.521 M -0.06 % | 3.523 M 3.68 % | 3.398 M 10.43 % | 3.077 M 3.19 % | 2.982 M -0.60 % | 3.000 M 7 592.31 % | 39.000 K | 0.000 -100.00 % | 76.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 134.617 M -35.87 % | 209.912 M -22.59 % | 271.180 M 74.35 % | 155.534 M -0.25 % | 155.916 M -25.09 % | 208.142 M 41.50 % | 147.099 M 0.05 % | 147.030 M -37.21 % | 234.150 M 81.97 % | 128.674 M 14.55 % | 112.332 M -0.04 % | 112.381 M 138.75 % | 47.070 M -20.47 % | 59.188 M -30.96 % | 85.732 M 4.02 % | 82.415 M -26.85 % | 112.662 M 26.89 % | 88.789 M 58.11 % | 56.155 M -42.18 % | 97.115 M -1.37 % | 98.461 M -17.04 % | 118.692 M -33.08 % | 177.357 M -0.09 % | 177.520 M -0.58 % | 178.549 M 91.63 % | 93.173 M -25.44 % | 124.957 M 176.68 % | 45.163 M -13.13 % | 51.991 M 30.56 % | 39.821 M -1.55 % | 40.448 M 191.73 % | 13.865 M -14.57 % | 16.229 M 33.19 % | 12.185 M -52.54 % | 25.675 M -70.76 % | 87.805 M 64.95 % | 53.230 M 31.84 % | 40.374 M -18.63 % | 49.617 M -46.51 % | 92.760 M -21.66 % | 118.403 M 39.81 % | 84.686 M 29.24 % | 65.525 M -21.55 % | 83.526 M -8.74 % | 91.526 M 40.07 % | 65.343 M -42.40 % | 113.444 M 5.80 % | 107.228 M -33.20 % | 160.531 M 8.66 % | 147.732 M 5.92 % | 139.470 M 24.29 % | 112.212 M 101.75 % | 55.618 M 14.87 % | 48.417 M -9.36 % | 53.416 M 1 231.74 % | 4.011 M -57.88 % | 9.522 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.365 M -18.67 % | 2.908 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 920.000 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 -100.00 % | 177.000 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 |
| Total current liabilities | 157.188 M -33.25 % | 235.477 M -22.40 % | 303.459 M 63.19 % | 185.954 M 2.29 % | 181.791 M -21.70 % | 232.181 M 37.87 % | 168.401 M 2.09 % | 164.949 M -34.19 % | 250.646 M 70.12 % | 147.335 M 14.69 % | 128.468 M 0.28 % | 128.111 M 110.39 % | 60.893 M -16.09 % | 72.566 M -26.44 % | 98.655 M 2.16 % | 96.569 M -22.32 % | 124.317 M 23.25 % | 100.862 M 48.27 % | 68.027 M -38.85 % | 111.255 M -2.45 % | 114.046 M -13.69 % | 132.142 M -30.26 % | 189.473 M -0.91 % | 191.205 M -1.35 % | 193.816 M 83.34 % | 105.712 M -22.71 % | 136.776 M 142.14 % | 56.487 M -10.41 % | 63.050 M 25.76 % | 50.137 M -2.79 % | 51.578 M 107.27 % | 24.885 M -7.47 % | 26.895 M 18.81 % | 22.637 M -36.14 % | 35.448 M -64.12 % | 98.803 M 58.99 % | 62.143 M 26.98 % | 48.941 M -16.35 % | 58.510 M -44.21 % | 104.871 M -18.53 % | 128.726 M 36.21 % | 94.505 M 27.04 % | 74.389 M -20.66 % | 93.755 M -6.06 % | 99.801 M 34.82 % | 74.024 M -46.44 % | 138.219 M 1.89 % | 135.653 M -26.66 % | 184.970 M 7.23 % | 172.493 M -10.10 % | 191.871 M 16.28 % | 165.010 M 165.77 % | 62.087 M 11.35 % | 55.756 M -8.40 % | 60.866 M 440.50 % | 11.261 M -31.36 % | 16.406 M 163.55 % | 6.225 M -4.27 % | 6.503 M -10.73 % | 7.285 M 30.91 % | 5.565 M 41.75 % | 3.926 M -32.18 % | 5.789 M -8.56 % | 6.331 M 19.66 % | 5.291 M -5.99 % | 5.628 M -3.32 % | 5.821 M -21.45 % | 7.411 M -18.44 % | 9.087 M 2.52 % | 8.864 M 55.65 % | 5.695 M -18.54 % | 6.991 M 28.58 % | 5.437 M 8.46 % | 5.013 M -1.94 % | 5.112 M 7.76 % | 4.744 M 8.38 % | 4.377 M -5.77 % | 4.645 M 20.84 % | 3.844 M 25.83 % | 3.055 M -13.23 % | 3.521 M 34.80 % | 2.612 M -29.97 % | 3.730 M 36.23 % | 2.738 M 2.97 % | 2.659 M 4.52 % | 2.544 M 9.56 % | 2.322 M 0.61 % | 2.308 M 16.45 % | 1.982 M -10.84 % | 2.223 M 4.76 % | 2.122 M 9.10 % | 1.945 M 7.76 % | 1.805 M 4.58 % | 1.726 M 3.91 % | 1.661 M 8.35 % | 1.533 M 14.83 % | 1.335 M 23.61 % | 1.080 M -7.06 % | 1.162 M 25.22 % | 928.000 K -22.24 % | 1.193 M 80.35 % | 661.747 K 14.07 % | 580.115 K -38.28 % | 939.885 K 102.12 % | 465.022 K |
| Total liabilities | 2.161 B 0.62 % | 2.148 B 4.23 % | 2.061 B 4.45 % | 1.973 B -2.04 % | 2.014 B 0.74 % | 2.000 B 2.58 % | 1.949 B 5.61 % | 1.846 B 2.25 % | 1.805 B 2.44 % | 1.762 B 4.18 % | 1.691 B 0.51 % | 1.683 B 0.35 % | 1.677 B 1.82 % | 1.647 B 2.09 % | 1.613 B 1.96 % | 1.582 B 4.57 % | 1.513 B 4.87 % | 1.443 B 5.60 % | 1.366 B -0.35 % | 1.371 B 4.32 % | 1.314 B 0.58 % | 1.307 B 3.66 % | 1.261 B 0.39 % | 1.256 B -0.77 % | 1.265 B 5.39 % | 1.201 B 1.82 % | 1.179 B 4.47 % | 1.129 B 1.30 % | 1.114 B 3.51 % | 1.077 B 0.14 % | 1.075 B 8.42 % | 991.555 M 2.33 % | 968.946 M -0.37 % | 972.553 M 3.84 % | 936.567 M 5.38 % | 888.789 M 6.99 % | 830.692 M 0.86 % | 823.614 M 4.85 % | 785.499 M 0.59 % | 780.926 M -0.76 % | 786.936 M 4.69 % | 751.666 M 5.33 % | 713.607 M 0.50 % | 710.055 M 1.95 % | 696.465 M 4.67 % | 665.414 M -1.17 % | 673.260 M 0.78 % | 668.070 M 2.22 % | 653.552 M 7.72 % | 606.726 M -7.08 % | 652.965 M 3.60 % | 630.256 M -7.08 % | 678.302 M 5.36 % | 643.815 M 1.20 % | 636.203 M 30.16 % | 488.791 M 0.65 % | 485.629 M 4.86 % | 463.111 M 1.13 % | 457.946 M 12.25 % | 407.963 M 0.01 % | 407.916 M 4.81 % | 389.211 M -1.19 % | 393.888 M 1.98 % | 386.230 M 3.46 % | 373.300 M 3.14 % | 361.939 M 0.15 % | 361.414 M 14.47 % | 315.724 M 9.76 % | 287.649 M 1.30 % | 283.954 M 2.11 % | 278.097 M -5.06 % | 292.913 M 6.67 % | 274.590 M 2.78 % | 267.157 M 4.46 % | 255.757 M 3.34 % | 247.500 M 1.33 % | 244.257 M 8.87 % | 224.364 M 1.66 % | 220.704 M 6.46 % | 207.320 M -0.45 % | 208.247 M 9.47 % | 190.237 M 14.30 % | 166.438 M 19.06 % | 139.792 M -0.52 % | 140.529 M 0.86 % | 139.334 M 3.58 % | 134.521 M -0.50 % | 135.202 M 18.09 % | 114.493 M -0.05 % | 114.554 M 9.76 % | 104.366 M -4.53 % | 109.317 M 0.00 % | 109.315 M 14.30 % | 95.636 M 2.60 % | 93.216 M 22.20 % | 76.283 M 1.23 % | 75.356 M 6.13 % | 71.001 M 2.55 % | 69.238 M 6.55 % | 64.981 M -1.52 % | 65.986 M 51.26 % | 43.625 M 17.89 % | 37.006 M 10.02 % | 33.637 M 187.88 % | 11.684 M |
| Other non current assets | 3.619 B 1.49 % | 3.566 B 2.70 % | 3.472 B 1.89 % | 3.407 B 2.05 % | 3.339 B 3.70 % | 3.220 B 1.89 % | 3.160 B 3.56 % | 3.052 B 1.79 % | 2.998 B 1.65 % | 2.949 B 3.18 % | 2.858 B 1.43 % | 2.818 B 2.39 % | 2.752 B 1.49 % | 2.712 B 2.45 % | 2.647 B 1.17 % | 2.616 B 2.69 % | 2.548 B 14.60 % | 2.223 B 1.56 % | 2.189 B 0.22 % | 2.184 B 4.29 % | 2.094 B 0.28 % | 2.089 B 2.05 % | 2.047 B 0.32 % | 2.040 B 1.02 % | 2.020 B 3.92 % | 1.943 B 1.29 % | 1.919 B 2.83 % | 1.866 B 4.05 % | 1.793 B 3.66 % | 1.730 B 0.69 % | 1.718 B 5.26 % | 1.632 B 9.87 % | 1.486 B 0.21 % | 1.482 B 1.35 % | 1.463 B 0.18 % | 1.460 B 8.32 % | 1.348 B 0.00 % | 1.348 B -1.93 % | 1.374 B -1.01 % | 1.389 B 6.22 % | 1.307 B 0.57 % | 1.300 B 2.66 % | 1.266 B 0.36 % | 1.262 B 4.58 % | 1.206 B 4.74 % | 1.152 B 1.09 % | 1.139 B 0.80 % | 1.130 B 5.60 % | 1.070 B 4.55 % | 1.024 B 0.57 % | 1.018 B 3.59 % | 982.565 M -5.64 % | 1.041 B 6.51 % | 977.729 M 2.26 % | 956.119 M | 0.000 -100.00 % | 6.639 M -53.45 % | 14.261 M 283.67 % | 3.717 M | 0.000 -100.00 % | 4.729 M 97.21 % | 2.398 M -54.46 % | 5.266 M 18.79 % | 4.433 M -23.08 % | 5.763 M 4.03 % | 5.540 M -27.78 % | 7.671 M -1.50 % | 7.788 M -0.88 % | 7.857 M 5.68 % | 7.435 M 26.02 % | 5.900 M -47.23 % | 11.180 M 211.25 % | 3.592 M -17.06 % | 4.331 M -50.34 % | 8.722 M 4.71 % | 8.330 M 3.16 % | 8.075 M -0.52 % | 8.117 M 6.52 % | 7.620 M 20.72 % | 6.312 M -3.23 % | 6.523 M 36.44 % | 4.781 M -15.40 % | 5.651 M 110.07 % | 2.690 M 9.04 % | 2.467 M 1.44 % | 2.432 M -5.74 % | 2.580 M -6.83 % | 2.769 M 28.61 % | 2.153 M 13.20 % | 1.902 M -5.18 % | 2.006 M 17.24 % | 1.711 M -1.10 % | 1.730 M 35.69 % | 1.275 M 44.72 % | 881.000 K 11.24 % | 792.000 K -57.42 % | 1.860 M 87.69 % | 991.000 K -10.32 % | 1.105 M -6.20 % | 1.178 M 1.76 % | 1.158 M 179.33 % | 414.412 K 29.16 % | 320.844 K -1.84 % | 326.865 K 96.15 % | 166.638 K |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 2.117 M | 0.000 | 0.000 -100.00 % | 2.115 M 0.28 % | 2.109 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.090 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 |
| Intangible assets | 522.000 K -4.40 % | 546.000 K -0.73 % | 550.000 K 4.36 % | 527.000 K -8.67 % | 577.000 K -7.83 % | 626.000 K -6.98 % | 673.000 K -29.08 % | 949.000 K -14.89 % | 1.115 M 0.36 % | 1.111 M 2.97 % | 1.079 M 4.66 % | 1.031 M 1.08 % | 1.020 M -0.29 % | 1.023 M -7.75 % | 1.109 M -7.04 % | 1.193 M -12.47 % | 1.363 M -4.01 % | 1.420 M -3.01 % | 1.464 M 4.65 % | 1.399 M 0.65 % | 1.390 M -2.39 % | 1.424 M 2.30 % | 1.392 M 21.57 % | 1.145 M 25.00 % | 916.000 K 28.83 % | 711.000 K 23.44 % | 576.000 K 302.80 % | 143.000 K | 0.000 -100.00 % | 555.000 K -2.80 % | 571.000 K 1.24 % | 564.000 K 21.55 % | 464.000 K 0.87 % | 460.000 K 5.26 % | 437.000 K 3.31 % | 423.000 K 11.02 % | 381.000 K 6.13 % | 359.000 K 7.49 % | 334.000 K 22.79 % | 272.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 36.836 K | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 522.000 K -4.40 % | 546.000 K -0.73 % | 550.000 K 4.36 % | 527.000 K -8.67 % | 577.000 K -7.83 % | 626.000 K -6.98 % | 673.000 K -29.08 % | 949.000 K -14.89 % | 1.115 M 0.36 % | 1.111 M 2.97 % | 1.079 M 4.66 % | 1.031 M 1.08 % | 1.020 M -0.29 % | 1.023 M -7.75 % | 1.109 M -7.04 % | 1.193 M -12.47 % | 1.363 M -4.01 % | 1.420 M -3.01 % | 1.464 M 4.65 % | 1.399 M 0.65 % | 1.390 M -2.39 % | 1.424 M 2.30 % | 1.392 M 21.57 % | 1.145 M 25.00 % | 916.000 K 28.83 % | 711.000 K 23.44 % | 576.000 K 302.80 % | 143.000 K | 0.000 -100.00 % | 555.000 K -2.80 % | 571.000 K 1.24 % | 564.000 K 21.55 % | 464.000 K 0.87 % | 460.000 K 5.26 % | 437.000 K 3.31 % | 423.000 K 11.02 % | 381.000 K 6.13 % | 359.000 K 7.49 % | 334.000 K 22.79 % | 272.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 36.836 K | 0.000 |
| Property plant equipment net | 6.696 M -1.18 % | 6.776 M 0.49 % | 6.743 M -1.36 % | 6.836 M -0.06 % | 6.840 M -1.07 % | 6.914 M -1.27 % | 7.003 M -0.24 % | 7.020 M -0.27 % | 7.039 M -1.36 % | 7.136 M -1.53 % | 7.247 M -1.35 % | 7.346 M 3.03 % | 7.130 M -1.25 % | 7.220 M 5.37 % | 6.852 M 1.29 % | 6.765 M 2.52 % | 6.599 M 0.52 % | 6.565 M -1.10 % | 6.638 M 0.97 % | 6.574 M -0.38 % | 6.599 M 0.66 % | 6.556 M 2.01 % | 6.427 M 0.59 % | 6.389 M 1.87 % | 6.272 M -0.51 % | 6.304 M -0.96 % | 6.365 M 21.63 % | 5.233 M -1.25 % | 5.299 M -0.28 % | 5.314 M 1.70 % | 5.225 M -0.19 % | 5.235 M 0.48 % | 5.210 M 6.67 % | 4.884 M 0.91 % | 4.840 M 0.37 % | 4.822 M 1.39 % | 4.756 M -0.08 % | 4.760 M 0.32 % | 4.745 M 0.51 % | 4.721 M -3.24 % | 4.879 M 2.03 % | 4.782 M 1.25 % | 4.723 M -0.96 % | 4.769 M 0.63 % | 4.739 M -0.75 % | 4.775 M -0.62 % | 4.805 M 0.27 % | 4.792 M 1.33 % | 4.729 M 2.60 % | 4.609 M 1.41 % | 4.545 M 0.82 % | 4.508 M 1.58 % | 4.438 M -0.94 % | 4.480 M 1.63 % | 4.408 M -99.05 % | 461.735 M 0.73 % | 458.387 M 4.90 % | 436.974 M 1.38 % | 431.012 M 12.14 % | 384.342 M 1.21 % | 379.765 M 6.04 % | 358.146 M 0.21 % | 357.384 M 3.86 % | 344.091 M 1.92 % | 337.612 M 3.58 % | 325.934 M 1.13 % | 322.290 M 2.56 % | 314.242 M 5.56 % | 297.704 M 0.12 % | 297.339 M 3.13 % | 288.311 M 0.87 % | 285.834 M 3.32 % | 276.639 M 6.21 % | 260.462 M 8.90 % | 239.180 M 4.83 % | 228.165 M 2.01 % | 223.668 M 7.02 % | 208.998 M 2.49 % | 203.921 M 7.82 % | 189.138 M 0.17 % | 188.819 M 13.89 % | 165.784 M 17.53 % | 141.055 M -0.29 % | 141.472 M -0.11 % | 141.634 M 0.20 % | 141.347 M 4.65 % | 135.070 M -0.32 % | 135.501 M 15.50 % | 117.312 M 0.22 % | 117.051 M 11.89 % | 104.616 M -5.74 % | 110.986 M 1.02 % | 109.865 M 12.37 % | 97.772 M 2.65 % | 95.245 M 21.35 % | 78.490 M 2.67 % | 76.450 M 5.78 % | 72.276 M 3.34 % | 69.943 M 5.92 % | 66.034 M -2.04 % | 67.411 M 47.71 % | 45.639 M 17.76 % | 38.757 M 13.34 % | 34.196 M 232.68 % | 10.279 M |
| Total non current assets | 3.626 B 1.49 % | 3.573 B 2.70 % | 3.479 B 1.89 % | 3.415 B 2.05 % | 3.346 B 3.69 % | 3.227 B 1.88 % | 3.168 B 3.54 % | 3.060 B 1.77 % | 3.006 B 1.65 % | 2.958 B 3.17 % | 2.867 B 1.43 % | 2.826 B 2.39 % | 2.760 B 1.49 % | 2.720 B 2.46 % | 2.655 B 1.16 % | 2.624 B 2.68 % | 2.556 B 14.55 % | 2.231 B 1.55 % | 2.197 B 0.22 % | 2.192 B 4.27 % | 2.102 B 0.28 % | 2.097 B 2.05 % | 2.054 B 0.33 % | 2.048 B 1.03 % | 2.027 B 3.91 % | 1.950 B 1.29 % | 1.926 B 2.90 % | 1.871 B 4.04 % | 1.799 B 3.62 % | 1.736 B 0.69 % | 1.724 B 5.24 % | 1.638 B 9.84 % | 1.491 B 0.23 % | 1.488 B 1.35 % | 1.468 B 0.18 % | 1.465 B 8.30 % | 1.353 B 0.00 % | 1.353 B -1.92 % | 1.380 B -1.00 % | 1.394 B 6.21 % | 1.312 B 0.58 % | 1.304 B 2.65 % | 1.271 B 0.36 % | 1.266 B 4.56 % | 1.211 B 4.72 % | 1.156 B 1.08 % | 1.144 B 0.80 % | 1.135 B 5.58 % | 1.075 B 4.54 % | 1.028 B 0.57 % | 1.022 B 3.58 % | 987.073 M -5.61 % | 1.046 B 6.47 % | 982.209 M 2.26 % | 960.527 M 107.08 % | 463.852 M -0.25 % | 465.026 M 3.06 % | 451.235 M 3.29 % | 436.844 M 13.04 % | 386.451 M 0.51 % | 384.494 M 6.64 % | 360.544 M -0.58 % | 362.650 M 4.05 % | 348.524 M -0.41 % | 349.969 M 3.55 % | 337.968 M 0.70 % | 335.635 M 2.50 % | 327.454 M 5.51 % | 310.364 M 0.35 % | 309.279 M 3.67 % | 298.337 M -0.98 % | 301.290 M 5.94 % | 284.397 M 5.84 % | 268.709 M 7.54 % | 249.870 M 4.82 % | 238.374 M 2.28 % | 233.052 M 7.34 % | 217.115 M 2.63 % | 211.541 M 8.23 % | 195.450 M 0.06 % | 195.342 M 14.53 % | 170.565 M 16.26 % | 146.706 M 1.76 % | 144.162 M 0.04 % | 144.101 M 0.22 % | 143.779 M 4.45 % | 137.650 M -0.45 % | 138.270 M 15.74 % | 119.465 M 0.43 % | 118.953 M 11.57 % | 106.622 M -5.39 % | 112.697 M 0.99 % | 111.595 M 12.67 % | 99.047 M 3.04 % | 96.126 M 21.25 % | 79.282 M 1.24 % | 78.310 M 6.88 % | 73.267 M 3.12 % | 71.048 M 5.71 % | 67.212 M -1.98 % | 68.568 M 48.89 % | 46.053 M 17.85 % | 39.078 M 13.07 % | 34.560 M 230.85 % | 10.446 M |
| Other current assets | 12.412 M -10.46 % | 13.862 M 13.82 % | 12.179 M 22.55 % | 9.938 M 0.51 % | 9.888 M -30.68 % | 14.265 M 19.07 % | 11.980 M 47.03 % | 8.148 M -37.26 % | 12.987 M 22.46 % | 10.605 M -14.96 % | 12.470 M 85.12 % | 6.736 M -18.31 % | 8.246 M -38.81 % | 13.475 M 30.88 % | 10.296 M 76.09 % | 5.847 M 30.57 % | 4.478 M -52.88 % | 9.503 M -14.19 % | 11.074 M 107.03 % | 5.349 M -17.13 % | 6.455 M -5.27 % | 6.814 M -17.64 % | 8.273 M 49.63 % | 5.529 M -10.46 % | 6.175 M -19.35 % | 7.657 M 15.61 % | 6.623 M 27.81 % | 5.182 M -20.92 % | 6.553 M 6.62 % | 6.146 M 1.14 % | 6.077 M 39.09 % | 4.369 M -6.14 % | 4.655 M -21.49 % | 5.929 M 12.93 % | 5.250 M -43.35 % | 9.267 M -9.75 % | 10.268 M 16.00 % | 8.852 M 7.00 % | 8.273 M 66.36 % | 4.973 M -10.93 % | 5.583 M 7.74 % | 5.182 M -5.09 % | 5.460 M 31.03 % | 4.167 M 1.26 % | 4.115 M -9.84 % | 4.564 M 1.31 % | 4.505 M 19.37 % | 3.774 M -5.96 % | 4.013 M 1.59 % | 3.950 M -3.26 % | 4.083 M 22.58 % | 3.331 M -15.48 % | 3.941 M -5.33 % | 4.163 M 0.63 % | 4.137 M -58.60 % | 9.992 M 457.59 % | 1.792 M 3.82 % | 1.726 M -81.43 % | 9.294 M -9.30 % | 10.247 M 18.81 % | 8.625 M 3.88 % | 8.303 M 6.89 % | 7.768 M 71.03 % | 4.542 M 206.68 % | 1.481 M -0.94 % | 1.495 M -3.24 % | 1.545 M -1.97 % | 1.576 M -19.14 % | 1.949 M 1.19 % | 1.926 M 0.57 % | 1.915 M -2.64 % | 1.967 M 11.19 % | 1.769 M 4.61 % | 1.691 M 7.30 % | 1.576 M 16.14 % | 1.357 M 20.41 % | 1.127 M 10.93 % | 1.016 M -13.68 % | 1.177 M 30.34 % | 903.000 K 0.44 % | 899.000 K -61.74 % | 2.350 M 217.14 % | 741.000 K -50.93 % | 1.510 M -1.63 % | 1.535 M -11.43 % | 1.733 M -18.10 % | 2.116 M 9.24 % | 1.937 M 26.77 % | 1.528 M 7.76 % | 1.418 M -25.09 % | 1.893 M -1.41 % | 1.920 M 10.28 % | 1.741 M 12.47 % | 1.548 M -11.79 % | 1.755 M 17.08 % | 1.499 M | 0.000 -100.00 % | 1.195 M 23.32 % | 969.000 K 70.30 % | 569.000 K -8.36 % | 620.880 K 28.26 % | 484.085 K 57.73 % | 306.906 K | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 215.981 M 3.07 % | 209.544 M 67.05 % | 125.436 M 156.90 % | 48.826 M 5.18 % | 46.420 M -71.79 % | 164.565 M 15.87 % | 142.030 M 73.71 % | 81.762 M 66.50 % | 49.106 M 121.01 % | 22.219 M 3.38 % | 21.492 M -51.77 % | 44.560 M 2.43 % | 43.502 M 76.16 % | 24.694 M -10.71 % | 27.657 M 43.87 % | 19.224 M 463.42 % | 3.412 M -95.16 % | 70.547 M 318.38 % | 16.862 M -56.17 % | 38.472 M 84.98 % | 20.798 M 104.97 % | 10.147 M 501.84 % | 1.686 M 2 308.57 % | 70.000 K -96.55 % | 2.030 M 250.60 % | 579.000 K -29.90 % | 826.000 K 115.10 % | 384.000 K -98.40 % | 24.059 M -0.36 % | 24.147 M 2.66 % | 23.521 M -5.03 % | 24.767 M -40.94 % | 41.938 M -27.97 % | 58.219 M 30.22 % | 44.707 M 3 982.83 % | 1.095 M -20.88 % | 1.384 M -96.59 % | 40.569 M 1 164.23 % | 3.209 M 110.29 % | 1.526 M -91.38 % | 17.702 M 630.28 % | 2.424 M 37.10 % | 1.768 M 69.84 % | 1.041 M -30.37 % | 1.495 M 19.98 % | 1.246 M 1 457.50 % | 80.000 K -95.62 % | 1.825 M 35.89 % | 1.343 M 4.76 % | 1.282 M -0.54 % | 1.289 M -41.54 % | 2.205 M -39.89 % | 3.668 M -11.10 % | 4.126 M 87.72 % | 2.198 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.792 M 96.76 % | 1.419 M -77.27 % | 6.243 M -52.91 % | 13.258 M -23.64 % | 17.363 M -30.56 % | 25.005 M 77.37 % | 14.098 M -9.54 % | 15.584 M -60.58 % | 39.533 M 365.92 % | 8.485 M | 0.000 | 0.000 -100.00 % | 6.880 M 113.47 % | 3.223 M 46.70 % | 2.197 M -60.12 % | 5.509 M -46.86 % | 10.367 M -26.18 % | 14.043 M -6.03 % | 14.944 M 31.92 % | 11.328 M -21.70 % | 14.468 M -21.87 % | 18.519 M -10.45 % | 20.679 M -19.78 % | 25.779 M -9.08 % | 28.353 M 12 905.96 % | 218.000 K -83.88 % | 1.352 M 57.94 % | 856.000 K -64.86 % | 2.436 M -16.03 % | 2.901 M 145.22 % | 1.183 M -42.15 % | 2.045 M -48.42 % | 3.965 M | 0.000 -100.00 % | 1.336 M 428.06 % | 253.000 K 22.82 % | 206.000 K 83.93 % | 112.000 K -91.70 % | 1.350 M 116.69 % | 623.000 K -45.49 % | 1.143 M 27.28 % | 898.000 K 760.90 % | 104.309 K -58.94 % | 254.061 K -63.54 % | 696.728 K -62.70 % | 1.868 M -34.70 % | 2.860 M |
| Cash and short term investments | 215.981 M 3.07 % | 209.544 M 67.05 % | 125.436 M 156.90 % | 48.826 M 5.18 % | 46.420 M -71.79 % | 164.565 M 15.87 % | 142.030 M 73.71 % | 81.762 M 66.50 % | 49.106 M 121.01 % | 22.219 M 3.38 % | 21.492 M -51.77 % | 44.560 M 2.43 % | 43.502 M 76.16 % | 24.694 M -10.71 % | 27.657 M 43.87 % | 19.224 M 463.42 % | 3.412 M -95.16 % | 70.547 M 318.38 % | 16.862 M -56.17 % | 38.472 M 84.98 % | 20.798 M 104.97 % | 10.147 M 501.84 % | 1.686 M 2 308.57 % | 70.000 K -96.55 % | 2.030 M 250.60 % | 579.000 K -29.90 % | 826.000 K 115.10 % | 384.000 K -98.40 % | 24.059 M -0.36 % | 24.147 M 2.66 % | 23.521 M -5.03 % | 24.767 M -40.94 % | 41.938 M -27.97 % | 58.219 M 30.22 % | 44.707 M 3 982.83 % | 1.095 M -20.88 % | 1.384 M -96.59 % | 40.569 M 1 164.23 % | 3.209 M 110.29 % | 1.526 M -91.38 % | 17.702 M 630.28 % | 2.424 M 37.10 % | 1.768 M 69.84 % | 1.041 M -30.37 % | 1.495 M 19.98 % | 1.246 M 1 457.50 % | 80.000 K -95.62 % | 1.825 M 35.89 % | 1.343 M 4.76 % | 1.282 M -0.54 % | 1.289 M -41.54 % | 2.205 M -39.89 % | 3.668 M -11.10 % | 4.126 M 87.72 % | 2.198 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.792 M 96.76 % | 1.419 M -77.27 % | 6.243 M -52.91 % | 13.258 M -23.64 % | 17.363 M -30.56 % | 25.005 M 77.37 % | 14.098 M -9.54 % | 15.584 M -60.58 % | 39.533 M 365.92 % | 8.485 M | 0.000 | 0.000 -100.00 % | 6.880 M 113.47 % | 3.223 M 46.70 % | 2.197 M -60.12 % | 5.509 M -46.86 % | 10.367 M -26.18 % | 14.043 M -6.03 % | 14.944 M 31.92 % | 11.328 M -21.70 % | 14.468 M -21.87 % | 18.519 M -10.45 % | 20.679 M -19.78 % | 25.779 M -9.08 % | 28.353 M 12 905.96 % | 218.000 K -83.88 % | 1.352 M 57.94 % | 856.000 K -64.86 % | 2.436 M -16.03 % | 2.901 M 145.22 % | 1.183 M -42.15 % | 2.045 M -48.42 % | 3.965 M | 0.000 -100.00 % | 1.336 M 428.06 % | 253.000 K 22.82 % | 206.000 K 83.93 % | 112.000 K -91.70 % | 1.350 M 116.69 % | 623.000 K -45.49 % | 1.143 M 27.28 % | 898.000 K 760.90 % | 104.309 K -58.94 % | 254.061 K -63.54 % | 696.728 K -62.70 % | 1.868 M -34.70 % | 2.860 M |
| Total current assets | 246.711 M 2.68 % | 240.263 M 54.19 % | 155.819 M 103.48 % | 76.577 M 5.00 % | 72.928 M -62.26 % | 193.221 M 14.22 % | 169.162 M 60.56 % | 105.358 M 34.09 % | 78.573 M 57.04 % | 50.034 M 0.19 % | 49.940 M -25.70 % | 67.210 M -6.77 % | 72.090 M 16.73 % | 61.760 M -2.46 % | 63.319 M 25.49 % | 50.457 M 396.77 % | 10.157 M -87.84 % | 83.525 M 170.91 % | 30.831 M -33.15 % | 46.123 M 50.14 % | 30.721 M 54.57 % | 19.875 M 63.34 % | 12.168 M 44.17 % | 8.440 M -14.64 % | 9.888 M -1.55 % | 10.044 M 11.30 % | 9.024 M 27.57 % | 7.074 M -77.79 % | 31.847 M -0.03 % | 31.857 M 1.19 % | 31.482 M 3.24 % | 30.494 M -36.90 % | 48.329 M -27.59 % | 66.744 M 26.16 % | 52.903 M 362.44 % | 11.440 M -13.60 % | 13.240 M -74.05 % | 51.013 M 278.10 % | 13.492 M 72.89 % | 7.804 M -68.63 % | 24.876 M 186.76 % | 8.675 M -17.08 % | 10.462 M 53.33 % | 6.823 M -23.21 % | 8.885 M 17.11 % | 7.587 M -73.74 % | 28.891 M -1.91 % | 29.454 M -0.04 % | 29.465 M -2.32 % | 30.166 M -60.79 % | 76.939 M 1.03 % | 76.158 M 793.98 % | 8.519 M -12.65 % | 9.753 M 9.31 % | 8.922 M -35.41 % | 13.813 M 36.28 % | 10.136 M 487.25 % | 1.726 M -85.72 % | 12.086 M -6.95 % | 12.989 M -12.64 % | 14.868 M -31.04 % | 21.561 M -14.21 % | 25.131 M -23.01 % | 32.643 M 109.53 % | 15.579 M -8.78 % | 17.079 M -58.42 % | 41.078 M 308.29 % | 10.061 M 416.21 % | 1.949 M 1.19 % | 1.926 M -78.10 % | 8.795 M 69.46 % | 5.190 M 30.86 % | 3.966 M -44.92 % | 7.200 M -39.71 % | 11.943 M -22.45 % | 15.400 M -4.18 % | 16.071 M 23.29 % | 13.035 M -16.68 % | 15.645 M -19.45 % | 19.422 M -9.99 % | 21.578 M -23.29 % | 28.129 M -3.32 % | 29.094 M 1 583.68 % | 1.728 M -40.15 % | 2.887 M 11.51 % | 2.589 M -43.12 % | 4.552 M -5.91 % | 4.838 M 78.46 % | 2.711 M -21.72 % | 3.463 M -40.88 % | 5.858 M 205.10 % | 1.920 M -37.60 % | 3.077 M 70.85 % | 1.801 M -8.16 % | 1.961 M 21.73 % | 1.611 M 19.33 % | 1.350 M -25.74 % | 1.818 M -13.92 % | 2.112 M 43.97 % | 1.467 M 102.29 % | 725.189 K -1.76 % | 738.146 K -26.45 % | 1.004 M -47.08 % | 1.897 M -43.61 % | 3.363 M |
| Inventory | 11.980 M 0.55 % | 11.914 M -1.78 % | 12.130 M 0.59 % | 12.059 M 2.33 % | 11.784 M -4.42 % | 12.329 M -6.39 % | 13.171 M -4.61 % | 13.808 M -4.59 % | 14.472 M -1.53 % | 14.697 M 0.95 % | 14.558 M 1.33 % | 14.367 M -2.19 % | 14.689 M -33.68 % | 22.149 M -7.80 % | 24.024 M -0.69 % | 24.191 M 3 209.30 % | 731.000 K -4.07 % | 762.000 K -9.18 % | 839.000 K -15.59 % | 994.000 K -32.38 % | 1.470 M -6.07 % | 1.565 M 128.80 % | 684.000 K -28.97 % | 963.000 K 89.19 % | 509.000 K -23.80 % | 668.000 K 33.33 % | 501.000 K -26.75 % | 684.000 K 83.38 % | 373.000 K 69.55 % | 220.000 K 0.46 % | 219.000 K -10.25 % | 244.000 K -35.62 % | 379.000 K 46.33 % | 259.000 K -14.80 % | 304.000 K -10.06 % | 338.000 K 5.63 % | 320.000 K -29.20 % | 452.000 K -21.93 % | 579.000 K 25.60 % | 461.000 K 10.29 % | 418.000 K 0.72 % | 415.000 K -19.26 % | 514.000 K 12.97 % | 455.000 K -25.16 % | 608.000 K 67.49 % | 363.000 K -98.37 % | 22.311 M -0.35 % | 22.389 M -1.60 % | 22.754 M 0.77 % | 22.581 M -67.47 % | 69.411 M -0.14 % | 69.507 M 144 706.25 % | 48.000 K -52.48 % | 101.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 6.338 M 28.22 % | 4.943 M -18.62 % | 6.074 M 5.56 % | 5.754 M 18.98 % | 4.836 M 134.53 % | 2.062 M 4.09 % | 1.981 M 20.79 % | 1.640 M -18.33 % | 2.008 M -20.10 % | 2.513 M 76.97 % | 1.420 M -8.21 % | 1.547 M -72.63 % | 5.653 M 292.02 % | 1.442 M 7.45 % | 1.342 M 12.30 % | 1.195 M -22.20 % | 1.536 M -43.38 % | 2.713 M 31.96 % | 2.056 M 57.19 % | 1.308 M -34.53 % | 1.998 M 48.11 % | 1.349 M -11.54 % | 1.525 M -18.80 % | 1.878 M 59.97 % | 1.174 M 2.98 % | 1.140 M 6.15 % | 1.074 M 30.34 % | 824.000 K -4.41 % | 862.000 K -35.86 % | 1.344 M -19.28 % | 1.665 M 49.46 % | 1.114 M -17.91 % | 1.357 M -41.93 % | 2.337 M -11.54 % | 2.642 M 257.03 % | 740.000 K -41.64 % | 1.268 M 11.23 % | 1.140 M -20.34 % | 1.431 M 69.55 % | 844.000 K -28.05 % | 1.173 M 79.36 % | 654.000 K -75.96 % | 2.720 M 134.48 % | 1.160 M -56.51 % | 2.667 M 88.61 % | 1.414 M -29.12 % | 1.995 M 36.08 % | 1.466 M 8.19 % | 1.355 M -42.41 % | 2.353 M 9.14 % | 2.156 M 93.36 % | 1.115 M 29.35 % | 862.000 K -36.76 % | 1.363 M -47.31 % | 2.587 M -2.56 % | 2.655 M -68.18 % | 8.344 M | 0.000 | 0.000 -100.00 % | 1.323 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.096 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 691.000 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 % | 28.511 K -94.33 % | 502.983 K |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 6.594 M 1.54 % | 6.494 M 14.45 % | 5.674 M 4.61 % | 5.424 M 12.93 % | 4.803 M 6.61 % | 4.505 M 9.19 % | 4.126 M -3.51 % | 4.276 M 2.64 % | 4.166 M 6.38 % | 3.916 M 98.98 % | 1.968 M 4.74 % | 1.879 M 43.54 % | 1.309 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 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 13.156 M -11.91 % | 14.934 M 3.24 % | 14.465 M 7.20 % | 13.493 M -0.50 % | 13.561 M 0.59 % | 13.481 M 5.82 % | 12.740 M 35.62 % | 9.394 M -3.49 % | 9.734 M -19.44 % | 12.083 M 20.36 % | 10.039 M 20.55 % | 8.328 M 2.64 % | 8.114 M 3.44 % | 7.844 M 4.78 % | 7.486 M -0.07 % | 7.491 M 14.45 % | 6.545 M -11.25 % | 7.375 M 1.92 % | 7.236 M -13.82 % | 8.396 M -22.51 % | 10.835 M 25.14 % | 8.658 M 16.25 % | 7.448 M -3.11 % | 7.687 M -25.87 % | 10.369 M 31.75 % | 7.870 M 9.72 % | 7.173 M 28.16 % | 5.597 M -15.38 % | 6.614 M 8.68 % | 6.086 M -12.60 % | 6.963 M 22.03 % | 5.706 M -13.88 % | 6.626 M 3.77 % | 6.385 M 10.74 % | 5.766 M 0.47 % | 5.739 M 17.51 % | 4.884 M 8.17 % | 4.515 M -5.92 % | 4.799 M -21.73 % | 6.131 M 0.20 % | 6.119 M 5.92 % | 5.777 M 18.16 % | 4.889 M -7.34 % | 5.276 M 18.56 % | 4.450 M -11.27 % | 5.015 M 8.41 % | 4.626 M -42.07 % | 7.986 M 108.08 % | 3.838 M -4.03 % | 3.999 M 7.91 % | 3.706 M -9.83 % | 4.110 M | 0.000 -100.00 % | 4.556 M | 0.000 -100.00 % | 4.560 M 5.63 % | 4.317 M 15.21 % | 3.747 M -8.85 % | 4.111 M -16.82 % | 4.942 M 47.61 % | 3.348 M -14.72 % | 3.926 M 1.68 % | 3.861 M -11.97 % | 4.386 M 32.03 % | 3.322 M -8.64 % | 3.636 M -3.63 % | 3.773 M -29.41 % | 5.345 M 11.98 % | 4.773 M 18.44 % | 4.030 M 6.61 % | 3.780 M -24.76 % | 5.024 M 36.97 % | 3.668 M 10.42 % | 3.322 M -6.05 % | 3.536 M 4.40 % | 3.387 M 4.22 % | 3.250 M 19.97 % | 2.709 M -5.58 % | 2.869 M 35.52 % | 2.117 M -19.26 % | 2.622 M 50.86 % | 1.738 M -11.64 % | 1.967 M 0.15 % | 1.964 M 3.70 % | 1.894 M 6.52 % | 1.778 M 10.02 % | 1.616 M 4.80 % | 1.542 M 38.79 % | 1.111 M -21.32 % | 1.412 M 3.29 % | 1.367 M 41.66 % | 965.000 K -4.08 % | 1.006 M 7.48 % | 936.000 K 7.22 % | 873.000 K -1.36 % | 885.000 K 23.43 % | 717.000 K 45.14 % | 494.000 K -18.21 % | 604.000 K 52.53 % | 396.000 K 18.15 % | 335.169 K 68.74 % | 198.627 K 9.38 % | 181.600 K -11.41 % | 204.990 K 132.90 % | 88.015 K |
| Tax payables | 268.000 K -85.04 % | 1.792 M -80.49 % | 9.187 M 34.43 % | 6.834 M 60.76 % | 4.251 M 46.59 % | 2.900 M 128.71 % | 1.268 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 -100.00 % | 92.000 K | 0.000 | 0.000 -100.00 % | 1.763 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 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 2.382 M 0.00 % | 2.382 M 0.00 % | 2.382 M 0.00 % | 2.382 M 0.00 % | 2.382 M 0.00 % | 2.382 M 0.00 % | 2.382 M 0.00 % | 2.382 M -0.92 % | 2.404 M 0.00 % | 2.404 M 0.00 % | 2.404 M 0.00 % | 2.404 M 0.00 % | 2.404 M 0.00 % | 2.404 M 0.00 % | 2.404 M 0.00 % | 2.404 M 0.00 % | 2.404 M 0.00 % | 2.404 M 0.00 % | 2.404 M 0.00 % | 2.404 M -0.46 % | 2.415 M -0.12 % | 2.418 M 0.00 % | 2.418 M 0.00 % | 2.418 M 0.00 % | 2.418 M -0.74 % | 2.436 M -92.10 % | 30.819 M 0.00 % | 30.819 M 3.13 % | 29.884 M 107.78 % | -383.973 M -1 387.85 % | 29.815 M 0.21 % | 29.752 M 1.04 % | 29.445 M 109.86 % | -298.723 M -1 116.93 % | 29.375 M 771.92 % | 3.369 M 0.00 % | 3.369 M -88.30 % | 28.791 M 862.59 % | 2.991 M -6.12 % | 3.186 M -90.99 % | 35.362 M -5.02 % | 37.230 M -2.69 % | 38.261 M -4.64 % | 40.123 M -2.00 % | 40.940 M 84.20 % | 22.226 M 6.83 % | 20.805 M 41.42 % | 14.711 M 277.11 % | 3.901 M 0.00 % | 3.901 M 83.49 % | 2.126 M 3.71 % | 2.050 M 0.00 % | 2.050 M 0.00 % | 2.050 M -66.38 % | 6.097 M 0.00 % | 6.097 M 0.00 % | 6.097 M 220.89 % | 1.900 M 0.00 % | 1.900 M 0.00 % | 1.900 M 0.00 % | 1.900 M 0.00 % | 1.900 M 0.00 % | 1.900 M 0.00 % | 1.900 M 1.66 % | 1.869 M 0.00 % | 1.869 M 0.00 % | 1.869 M 0.00 % | 1.869 M 0.00 % | 1.869 M 0.00 % | 1.869 M 0.00 % | 1.869 M 0.00 % | 1.869 M 0.00 % | 1.869 M 0.00 % | 1.869 M -0.02 % | 1.869 M 0.00 % | 1.869 M 0.00 % | 1.869 M 0.00 % | 1.869 M 0.00 % | 1.869 M |
| Deferred tax liabilities non current | 322.531 M 2.35 % | 315.131 M 5.09 % | 299.861 M 2.34 % | 292.995 M -12.21 % | 333.754 M 21.07 % | 275.679 M 2.48 % | 269.008 M 2.67 % | 262.016 M 4.90 % | 249.771 M 3.10 % | 242.262 M 2.22 % | 237.002 M 1.47 % | 233.559 M 4.46 % | 223.592 M 2.56 % | 218.021 M 2.82 % | 212.050 M 0.53 % | 210.929 M 3.52 % | 203.758 M 15.05 % | 177.102 M 0.60 % | 176.040 M -0.86 % | 177.561 M 9.28 % | 162.489 M -1.59 % | 165.121 M 1.17 % | 163.218 M -1.60 % | 165.870 M -0.93 % | 167.433 M 1.98 % | 164.190 M 2.00 % | 160.963 M 1.46 % | 158.639 M 4.38 % | 151.979 M 4.89 % | 144.889 M 1.90 % | 142.189 M 1.16 % | 140.554 M 13.65 % | 123.670 M -0.35 % | 124.103 M 0.64 % | 123.317 M 0.13 % | 123.162 M 6.23 % | 115.939 M 0.96 % | 114.840 M -2.28 % | 117.516 M 0.00 % | 117.516 M 11.66 % | 105.246 M 5.80 % | 99.475 M 3.02 % | 96.557 M -1.30 % | 97.832 M 11.54 % | 87.708 M 6.17 % | 82.608 M 2.77 % | 80.379 M -2.16 % | 82.155 M 12.50 % | 73.028 M 10.31 % | 66.201 M -3.10 % | 68.320 M 2.79 % | 66.466 M -46.74 % | 124.791 M 8.90 % | 114.591 M 4.58 % | 109.571 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 -100.00 % | 164.000 K -68.94 % | 528.000 K -20.84 % | 667.000 K | 0.000 -100.00 % | 1.415 M -9.99 % | 1.572 M -14.47 % | 1.838 M -15.18 % | 2.167 M -4.91 % | 2.279 M 3.92 % | 2.193 M 3.25 % | 2.124 M 5.72 % | 2.009 M 23.18 % | 1.631 M 0.00 % | 1.631 M 7.09 % | 1.523 M 17.15 % | 1.300 M 16.38 % | 1.117 M 6.69 % | 1.047 M 1.55 % | 1.031 M 16.10 % | 888.000 K -4.62 % | 931.000 K 60.18 % | 581.206 K 33.98 % | 433.788 K 23.41 % | 351.494 K 45.37 % | 241.800 K 102.12 % | 119.630 K |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 3.873 B 1.56 % | 3.813 B 4.90 % | 3.635 B 4.12 % | 3.491 B 2.11 % | 3.419 B -0.04 % | 3.421 B 2.50 % | 3.337 B 5.44 % | 3.165 B 2.60 % | 3.085 B 2.57 % | 3.008 B 3.12 % | 2.917 B 0.80 % | 2.893 B 2.16 % | 2.832 B 1.83 % | 2.782 B 2.34 % | 2.718 B 1.62 % | 2.675 B 4.24 % | 2.566 B 10.86 % | 2.315 B 3.89 % | 2.228 B -0.47 % | 2.238 B 4.93 % | 2.133 B 0.79 % | 2.116 B 2.41 % | 2.067 B 0.51 % | 2.056 B 0.95 % | 2.037 B 3.88 % | 1.960 B 1.34 % | 1.935 B 3.00 % | 1.878 B 2.62 % | 1.830 B 3.55 % | 1.768 B 0.70 % | 1.755 B 5.20 % | 1.669 B 8.37 % | 1.540 B -0.96 % | 1.555 B 2.22 % | 1.521 B 2.98 % | 1.477 B 8.09 % | 1.366 B -2.69 % | 1.404 B 0.79 % | 1.393 B -0.59 % | 1.401 B 4.82 % | 1.337 B 1.81 % | 1.313 B 2.49 % | 1.281 B 0.64 % | 1.273 B 4.36 % | 1.220 B 4.80 % | 1.164 B -0.76 % | 1.173 B 0.73 % | 1.164 B 5.43 % | 1.104 B 4.34 % | 1.058 B -3.72 % | 1.099 B 3.40 % | 1.063 B 0.85 % | 1.054 B 6.28 % | 991.962 M 2.32 % | 969.449 M 102.96 % | 477.665 M 0.53 % | 475.162 M 4.90 % | 452.961 M 0.90 % | 448.930 M 12.39 % | 399.440 M 0.02 % | 399.362 M 4.52 % | 382.105 M -1.46 % | 387.781 M 1.74 % | 381.167 M 4.27 % | 365.548 M 2.96 % | 355.047 M -5.75 % | 376.713 M 11.61 % | 337.515 M 8.07 % | 312.313 M 0.36 % | 311.205 M 1.33 % | 307.132 M 0.21 % | 306.480 M 6.28 % | 288.363 M 4.51 % | 275.909 M 5.38 % | 261.813 M 3.17 % | 253.774 M 1.87 % | 249.123 M 8.24 % | 230.150 M 1.30 % | 227.186 M 5.73 % | 214.872 M -0.94 % | 216.920 M 9.17 % | 198.694 M 13.02 % | 175.800 M 20.50 % | 145.890 M -0.75 % | 146.988 M 0.42 % | 146.368 M 2.93 % | 142.202 M -0.63 % | 143.108 M 17.13 % | 122.176 M -0.20 % | 122.416 M 8.83 % | 112.480 M -1.86 % | 114.617 M -0.05 % | 114.672 M 13.71 % | 100.848 M 2.81 % | 98.087 M 21.26 % | 80.893 M 1.55 % | 79.660 M 6.09 % | 75.085 M 2.63 % | 73.160 M 6.52 % | 68.679 M -0.89 % | 69.294 M 48.09 % | 46.791 M 16.74 % | 40.082 M 9.94 % | 36.456 M 164.00 % | 13.809 M |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 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 | 1999-06-30 | 1999-03-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 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 | 1999-06-30 | 1999-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 1.100 M 141.11 % | -2.676 M | 0.000 -100.00 % | 12.270 M 112.65 % | 5.770 M 97.67 % | 2.919 M 328.94 % | -1.275 M -112.59 % | 10.124 M 98.51 % | 5.100 M 219.35 % | 1.597 M 189.92 % | -1.776 M -119.46 % | 9.127 M 33.69 % | 6.827 M 422.18 % | -2.119 M -214.29 % | 1.854 M 130.55 % | -6.068 M -159.49 % | 10.200 M 103.19 % | 5.020 M 213.75 % | 1.600 M 350.70 % | 355.000 K 336.67 % | -150.000 K 73.68 % | -570.000 K -208.11 % | -185.000 K 52.56 % | -390.000 K -136.36 % | -165.000 K 63.97 % | -458.000 K -81.75 % | -252.000 K 41.26 % | -429.000 K -329.00 % | -100.000 K 87.80 % | -820.000 K -228.00 % | -250.000 K 59.68 % | -620.000 K -108.05 % | -298.000 K 21.37 % | -379.000 K -352.67 % | 150.000 K 236.36 % | -110.000 K 56.00 % | -250.000 K -25.00 % | -200.000 K -122.22 % | -90.000 K 84.21 % | -570.000 K 7.77 % | -618.000 K -5.46 % | -586.000 K -60.11 % | -366.000 K -0.55 % | -364.000 K -161.87 % | -139.000 K 60.85 % | -355.000 K 9.67 % | -393.000 K -150.32 % | -157.000 K 40.98 % | -266.000 K 19.15 % | -329.000 K -193.75 % | -112.000 K -230.23 % | 86.000 K 24.64 % | 69.000 K -40.00 % | 115.000 K -69.58 % | 378.000 K 37 700.00 % | 1.000 K -99.07 % | 107.000 K -52.02 % | 223.000 K 21.86 % | 183.000 K 161.43 % | 70.000 K 337.50 % | 16.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 122.170 K 8.92 % | 112.163 K |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 128.000 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 % | 184.000 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 |
| Change in working capital | -2.467 M 64.24 % | -6.898 M -12 874.07 % | 54.000 K -97.34 % | 2.033 M -48.73 % | 3.965 M 343.51 % | 894.000 K 225.39 % | -713.000 K -110.70 % | 6.663 M 289.51 % | -3.516 M -201.09 % | 3.478 M 186.11 % | -4.039 M -163.24 % | 6.387 M 273.95 % | 1.708 M 161.84 % | -2.762 M 41.46 % | -4.718 M -268.50 % | 2.800 M -3.61 % | 2.905 M 103.86 % | 1.425 M 116.35 % | -8.716 M -3 452.31 % | 260.000 K -86.63 % | 1.945 M -3.47 % | 2.015 M 164.98 % | -3.101 M -131.94 % | -1.337 M -132.83 % | 4.072 M 614.79 % | -791.000 K 5.95 % | -841.000 K -151.37 % | 1.637 M 323.00 % | 387.000 K 171.53 % | -541.000 K 68.71 % | -1.729 M -254.38 % | 1.120 M -39.91 % | 1.864 M 265.49 % | 510.000 K 133.93 % | -1.503 M -143.39 % | 3.464 M 365.24 % | -1.306 M -131.56 % | -564.000 K 86.85 % | -4.288 M -251.25 % | 2.835 M 771.80 % | -422.000 K -112.41 % | 3.400 M 179.49 % | -4.277 M -220.11 % | 3.561 M 339.64 % | -1.486 M -256.42 % | 950.000 K 120.92 % | -4.541 M -164.70 % | 7.019 M 667.10 % | 915.000 K 139.02 % | -2.345 M -9.99 % | -2.132 M -243.47 % | 1.486 M 1 680.85 % | -94.000 K -108.47 % | 1.110 M 234.71 % | -824.000 K -196.04 % | 858.000 K 3 985.71 % | 21.000 K 103.69 % | -569.000 K 72.08 % | -2.038 M -214.11 % | 1.786 M 267.23 % | -1.068 M -132.80 % | 3.256 M 359.65 % | -1.254 M -188.81 % | 1.412 M 358.61 % | -546.000 K -387.50 % | -112.000 K 92.23 % | -1.442 M -225.28 % | 1.151 M 237.54 % | 341.000 K -55.94 % | 774.000 K 117.83 % | -4.341 M -302.47 % | 2.144 M 97.60 % | 1.085 M 215.30 % | -941.000 K -18 920.00 % | 5.000 K 102.11 % | -237.000 K -123.10 % | 1.026 M 220.00 % | -855.000 K -37.24 % | -623.000 K -135.09 % | -265.000 K -143.73 % | 606.000 K 187.95 % | -689.000 K -148.74 % | -277.000 K | 0.000 | 0.000 -100.00 % | 605.000 K 466.67 % | -165.000 K | 0.000 | 0.000 -100.00 % | 576.000 K 51.18 % | 381.000 K | 0.000 | 0.000 -100.00 % | 272.000 K 312.50 % | -128.000 K 89.40 % | -1.208 M -375.80 % | 438.000 K -61.68 % | 1.143 M 788.55 % | -166.000 K -107.60 % | 2.185 M 342.07 % | 494.244 K 3 829.30 % | -13.253 K 93.06 % | -190.883 K -132.21 % | 592.567 K 226.89 % | -467.000 K |
| Accounts receivables | -1.395 M -223.34 % | 1.131 M 453.44 % | -320.000 K 62.79 % | -860.000 K 70.18 % | -2.884 M -10 044.83 % | 29.000 K 108.50 % | -341.000 K -192.66 % | 368.000 K -27.13 % | 505.000 K 146.20 % | -1.093 M -960.63 % | 127.000 K -96.91 % | 4.106 M 197.51 % | -4.211 M -4 111.00 % | -100.000 K 31.97 % | -147.000 K -143.11 % | 341.000 K -71.03 % | 1.177 M 279.15 % | -657.000 K 12.17 % | -748.000 K -208.41 % | 690.000 K 206.32 % | -649.000 K -468.75 % | 176.000 K -50.14 % | 353.000 K 150.14 % | -704.000 K -1 970.59 % | -34.000 K 48.48 % | -66.000 K 73.60 % | -250.000 K -757.89 % | 38.000 K -92.12 % | 482.000 K 50.16 % | 321.000 K 148.56 % | -661.000 K -162.77 % | 1.053 M 519.41 % | 170.000 K -44.26 % | 305.000 K 30.90 % | 233.000 K -70.98 % | 803.000 K 727.34 % | -128.000 K -143.99 % | 291.000 K 149.57 % | -587.000 K -278.42 % | 329.000 K 163.27 % | -520.000 K -125.16 % | 2.067 M 232.50 % | -1.560 M -203.52 % | 1.507 M 220.37 % | -1.252 M -315.49 % | 581.000 K 209.62 % | -530.000 K -122.19 % | 2.389 M 139.38 % | 998.000 K 137.00 % | -2.697 M -159.08 % | -1.041 M -158.31 % | -403.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | -159.000 K -287.80 % | -41.000 K 36.92 % | -65.000 K 83.91 % | -404.000 K -64.90 % | -245.000 K -301.64 % | -61.000 K -113.01 % | 469.000 K 31.74 % | 356.000 K 478.72 % | -94.000 K -8.05 % | -87.000 K 33.08 % | -130.000 K -181.76 % | 159.000 K 206.00 % | -150.000 K -221.95 % | 123.000 K 233.70 % | -92.000 K 92.12 % | -1.168 M -3 867.74 % | 31.000 K -59.74 % | 77.000 K -50.32 % | 155.000 K -67.44 % | 476.000 K 401.05 % | 95.000 K 110.78 % | -881.000 K -415.77 % | 279.000 K 161.45 % | -454.000 K -385.53 % | 159.000 K 195.21 % | -167.000 K -191.26 % | 183.000 K 158.84 % | -311.000 K -103.27 % | -153.000 K -15 200.00 % | -1.000 K -104.00 % | 25.000 K -81.48 % | 135.000 K 212.50 % | -120.000 K -366.67 % | 45.000 K 32.35 % | 34.000 K 312.50 % | -16.000 K -112.21 % | 131.000 K 3.15 % | 127.000 K 207.63 % | -118.000 K -180.95 % | -42.000 K -950.00 % | -4.000 K -104.04 % | 99.000 K 267.80 % | -59.000 K -138.56 % | 153.000 K 162.70 % | -244.000 K -83.46 % | -133.000 K -277.33 % | 75.000 K -35.90 % | 117.000 K 165.00 % | -180.000 K -6.51 % | -169.000 K -303.61 % | 83.000 K 176.15 % | -109.000 K -305.66 % | 53.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | -1.477 M -330.42 % | 641.000 K 432.12 % | -193.000 K -185.02 % | 227.000 K -63.68 % | 625.000 K -38.00 % | 1.008 M -20.88 % | 1.274 M 194.23 % | 433.000 K 123.42 % | -1.849 M -192.82 % | 1.992 M 71.13 % | 1.164 M 172.60 % | 427.000 K -21.65 % | 545.000 K 104.89 % | 266.000 K 337.50 % | -112.000 K -110.43 % | 1.074 M 273.79 % | -618.000 K -258.87 % | 389.000 K 118.34 % | -2.121 M -5.73 % | -2.006 M -189.31 % | 2.246 M 119.34 % | 1.024 M 235.45 % | -756.000 K -16.85 % | -647.000 K -131.84 % | 2.032 M 358.69 % | 443.000 K 0.68 % | 440.000 K 16.09 % | 379.000 K 521.31 % | 61.000 K 106.67 % | -914.000 K -338.64 % | 383.000 K 15.02 % | 333.000 K 270.77 % | -195.000 K -126.71 % | 730.000 K 183.43 % | -875.000 K -538.69 % | -137.000 K 90.47 % | -1.437 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 329.000 K -42.28 % | 570.000 K 256.59 % | -364.000 K 60.04 % | -911.000 K -154.42 % | 1.674 M 389.62 % | -578.000 K -989.23 % | 65.000 K 112.38 % | -525.000 K -149.34 % | 1.064 M 438.85 % | -314.000 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 |
| Other working capital | 564.000 K 106.54 % | -8.629 M -1 465.35 % | 632.000 K -79.41 % | 3.070 M -52.54 % | 6.469 M 7 989.02 % | -82.000 K 96.12 % | -2.115 M -138.41 % | 5.506 M 364.97 % | -2.078 M -177.94 % | 2.666 M 151.27 % | -5.200 M -406.78 % | 1.695 M -69.32 % | 5.524 M 281.06 % | -3.051 M 30.14 % | -4.367 M -271.05 % | 2.553 M 10.28 % | 2.315 M 43.25 % | 1.616 M 126.92 % | -6.002 M -645.64 % | 1.100 M 334.78 % | 253.000 K -85.08 % | 1.696 M 156.97 % | -2.977 M -736.11 % | 468.000 K -75.56 % | 1.915 M 291.31 % | -1.001 M 17.55 % | -1.214 M -179.29 % | 1.531 M 51 133.33 % | -3.000 K -105.66 % | 53.000 K 103.59 % | -1.476 M -268.08 % | -401.000 K -119.96 % | 2.009 M 452.46 % | -570.000 K 36.31 % | -895.000 K -131.81 % | 2.814 M 2 098.44 % | 128.000 K 118.52 % | -691.000 K 83.43 % | -4.170 M -244.94 % | 2.877 M 788.28 % | -418.000 K -112.66 % | 3.301 M 178.26 % | -4.218 M -223.77 % | 3.408 M 374.40 % | -1.242 M -214.68 % | 1.083 M 123.46 % | -4.616 M -166.88 % | 6.902 M 530.32 % | 1.095 M 150.32 % | -2.176 M 1.76 % | -2.215 M -238.87 % | 1.595 M 1 185.03 % | -147.000 K -113.24 % | 1.110 M 234.71 % | -824.000 K -255.77 % | 529.000 K 196.36 % | -549.000 K -167.80 % | -205.000 K 81.81 % | -1.127 M -1 106.25 % | 112.000 K 122.86 % | -490.000 K -115.36 % | 3.191 M 537.72 % | -729.000 K -309.48 % | 348.000 K 250.00 % | -232.000 K | 0.000 100.00 % | -1.442 M -225.28 % | 1.151 M 237.54 % | 341.000 K -55.94 % | 774.000 K 117.83 % | -4.341 M -302.47 % | 2.144 M 97.60 % | 1.085 M 215.30 % | -941.000 K -18 920.00 % | 5.000 K 102.11 % | -237.000 K -123.10 % | 1.026 M 220.00 % | -855.000 K -37.24 % | -623.000 K -135.09 % | -265.000 K -143.73 % | 606.000 K 187.95 % | -689.000 K -148.74 % | -277.000 K | 0.000 | 0.000 -100.00 % | 605.000 K 466.67 % | -165.000 K | 0.000 | 0.000 -100.00 % | 576.000 K 51.18 % | 381.000 K | 0.000 | 0.000 -100.00 % | 272.000 K 312.50 % | -128.000 K 89.40 % | -1.208 M -375.80 % | 438.000 K -61.68 % | 1.143 M 788.55 % | -166.000 K -107.60 % | 2.185 M 342.07 % | 494.244 K 3 829.30 % | -13.253 K 93.06 % | -190.883 K -132.21 % | 592.567 K 226.89 % | -467.000 K |
| Other non cash items | -20.397 M 72.30 % | -73.642 M -111.82 % | -34.767 M 60.32 % | -87.609 M -490.80 % | -14.829 M -6.64 % | -13.906 M 71.78 % | -49.270 M -141.32 % | -20.417 M -31.25 % | -15.556 M -128.40 % | -6.811 M -518.11 % | 1.629 M 104.09 % | -39.804 M -339.68 % | -9.053 M 54.07 % | -19.710 M -3 394.68 % | -564.000 K 98.07 % | -29.150 M 83.00 % | -171.481 M -4 133.05 % | -4.051 M -125.66 % | 15.785 M 142.11 % | -37.488 M -1 691.11 % | -2.093 M -215.51 % | 1.812 M -30.12 % | 2.593 M 113.44 % | -19.297 M -1 375.31 % | -1.308 M 60.64 % | -3.323 M -175.95 % | 4.375 M 118.90 % | -23.148 M -39.66 % | -16.575 M -348.34 % | -3.697 M -207.53 % | 3.438 M 103.48 % | -98.906 M -664.56 % | 17.519 M 75.08 % | 10.006 M 14.87 % | 8.711 M 118.59 % | -46.867 M -772.60 % | 6.968 M -2.63 % | 7.156 M -56.94 % | 16.617 M 146.58 % | 6.739 M -1.55 % | 6.845 M -0.57 % | 6.884 M 5.99 % | 6.495 M -0.61 % | 6.535 M -0.64 % | 6.577 M 0.50 % | 6.544 M 4.50 % | 6.262 M 1 461.60 % | 401.000 K -16.63 % | 481.000 K 10.57 % | 435.000 K 0.23 % | 434.000 K -99.23 % | 56.346 M 271.07 % | -32.937 M -77.73 % | -18.532 M -522.51 % | -2.977 M | 0.000 | 0.000 -100.00 % | 56.000 K | 0.000 | 0.000 | 0.000 100.00 % | -63.000 K -200.00 % | 63.000 K -89.01 % | 573.000 K | 0.000 -100.00 % | 3.186 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -726.000 K -1 094.52 % | 73.000 K -5.19 % | 77.000 K -97.75 % | 3.426 M 2 597.64 % | 127.000 K -12.41 % | 145.000 K 20.83 % | 120.000 K 138.59 % | -311.000 K -370.43 % | 115.000 K -10.16 % | 128.000 K 18.52 % | 108.000 K -3.57 % | 112.000 K 2.75 % | 109.000 K 4.81 % | 104.000 K -66.67 % | 312.000 K | 0.000 | 0.000 100.00 % | -233.000 K 33.62 % | -351.000 K | 0.000 -100.00 % | 12.985 M 6 083.87 % | -217.000 K -92.04 % | -113.000 K | 0.000 | 0.000 -100.00 % | 1.586 M 5 974.07 % | -27.000 K -130.34 % | 89.000 K -9.18 % | 98.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.046 M -161.27 % | -400.167 K |
| Net cash provided by operating activities | 23.855 M 115.30 % | 11.080 M -48.87 % | 21.670 M -22.96 % | 28.128 M 14.40 % | 24.587 M 18.39 % | 20.767 M 9.52 % | 18.962 M -27.48 % | 26.149 M 70.66 % | 15.322 M -12.86 % | 17.583 M 37.53 % | 12.785 M -44.75 % | 23.139 M 57.08 % | 14.731 M 90.40 % | 7.737 M 5.52 % | 7.332 M -45.94 % | 13.562 M 7.22 % | 12.649 M 63.11 % | 7.755 M 289.70 % | 1.990 M -82.62 % | 11.449 M 4.58 % | 10.948 M 41.37 % | 7.744 M 48.27 % | 5.223 M -39.97 % | 8.700 M -38.95 % | 14.251 M 71.72 % | 8.299 M -12.55 % | 9.490 M -21.38 % | 12.070 M 35.09 % | 8.935 M 33.40 % | 6.698 M 27.61 % | 5.249 M -44.17 % | 9.402 M 1.35 % | 9.277 M 10.52 % | 8.394 M 133.30 % | 3.598 M -62.95 % | 9.712 M 76.55 % | 5.501 M -18.74 % | 6.770 M 72.40 % | 3.927 M -67.50 % | 12.083 M 58.36 % | 7.630 M -23.84 % | 10.018 M 162.87 % | 3.811 M -68.43 % | 12.072 M 113.70 % | 5.649 M -10.65 % | 6.322 M 249.28 % | 1.810 M -86.60 % | 13.507 M 102.41 % | 6.673 M 191.91 % | 2.286 M 30.41 % | 1.753 M -70.93 % | 6.030 M 8.45 % | 5.560 M 105.01 % | 2.712 M -11.37 % | 3.060 M -30.17 % | 4.382 M 35.58 % | 3.232 M 217.49 % | 1.018 M 65.80 % | 614.000 K -87.32 % | 4.841 M 815.12 % | 529.000 K -88.64 % | 4.655 M 965.22 % | 437.000 K -84.75 % | 2.866 M 59.84 % | 1.793 M 27.52 % | 1.406 M 214.59 % | -1.227 M -181.58 % | 1.504 M -19.23 % | 1.862 M 3.33 % | 1.802 M 152.08 % | -3.460 M -207.32 % | 3.224 M 30.58 % | 2.469 M 2 643.33 % | 90.000 K -94.17 % | 1.543 M 96.31 % | 786.000 K -35.94 % | 1.227 M 232.36 % | -927.000 K -79.30 % | -517.000 K -305.16 % | 252.000 K -79.31 % | 1.218 M 282.61 % | -667.000 K -76.46 % | -378.000 K -147.01 % | 804.000 K 23.69 % | 650.000 K -9.72 % | 720.000 K 33.58 % | 539.000 K -27.55 % | 744.000 K 337.65 % | 170.000 K -82.33 % | 962.000 K -94.37 % | 17.083 M 5 323.17 % | 315.000 K -47.93 % | 605.000 K -51.33 % | 1.243 M 86.36 % | 667.000 K -35.43 % | 1.033 M 9.08 % | 947.000 K -42.71 % | 1.653 M 475.96 % | 287.000 K -89.86 % | 2.831 M 251.06 % | 806.311 K 257.01 % | 225.849 K 475.85 % | 39.220 K -91.32 % | 451.897 K 201.71 % | -444.302 K |
| Investments in property plant and equipment | -54.000 K 69.83 % | -179.000 K -118.29 % | -82.000 K 33.87 % | -124.000 K -148.00 % | -50.000 K -51.52 % | -33.000 K 68.27 % | -104.000 K 53.36 % | -223.000 K -112.38 % | -105.000 K 10.26 % | -117.000 K 17.61 % | -142.000 K -233.96 % | 106.000 K 170.67 % | -150.000 K 70.65 % | -511.000 K -139.91 % | -213.000 K 14.46 % | -249.000 K -24.50 % | -200.000 K -106.19 % | -97.000 K 71.22 % | -337.000 K -40.42 % | -240.000 K -3.45 % | -232.000 K 41.71 % | -398.000 K 9.55 % | -440.000 K 8.90 % | -483.000 K -59.41 % | -303.000 K -52.26 % | -199.000 K 88.14 % | -1.678 M -726.60 % | -203.000 K -93.33 % | -105.000 K 42.31 % | -182.000 K -85.71 % | -98.000 K 59.84 % | -244.000 K 44.42 % | -439.000 K -166.06 % | -165.000 K -37.50 % | -120.000 K -100.61 % | 19.549 M 17 554.46 % | -112.000 K 12.50 % | -128.000 K 23.81 % | -168.000 K 23.64 % | -220.000 K -5.77 % | -208.000 K -37.75 % | -151.000 K -297.37 % | -38.000 K 71.43 % | -133.000 K -121.67 % | -60.000 K 0.00 % | -60.000 K 39.39 % | -99.000 K 38.13 % | -160.000 K 20.40 % | -201.000 K -50.00 % | -134.000 K -38.14 % | -97.000 K 32.64 % | -144.000 K -620.00 % | -20.000 K 84.13 % | -126.000 K 0.00 % | -126.000 K 98.25 % | -7.202 M 63.83 % | -19.911 M -108.27 % | -9.560 M 80.89 % | -50.038 M -3 330.34 % | 1.549 M 105.73 % | -27.045 M -159.03 % | -10.441 M -130.38 % | -4.532 M -19.23 % | -3.801 M 31.92 % | -5.583 M -33.69 % | -4.176 M 62.01 % | -10.991 M 43.21 % | -19.353 M -565.28 % | -2.909 M 78.23 % | -13.360 M -390.82 % | -2.722 M 74.37 % | -10.622 M 48.60 % | -20.667 M -7.83 % | -19.167 M -144.60 % | -7.836 M -30.45 % | -6.007 M 57.51 % | -14.137 M -57.60 % | -8.970 M 33.81 % | -13.551 M -605.78 % | -1.920 M 91.39 % | -22.292 M -43.85 % | -15.497 M -2 117.02 % | -699.000 K 33.81 % | -1.056 M 23.37 % | -1.378 M 33.59 % | -2.075 M -240.16 % | -610.000 K 96.12 % | -15.720 M -1 662.33 % | -892.000 K 91.27 % | -10.217 M -43.10 % | -7.140 M -317.79 % | -1.709 M 65.59 % | -4.966 M -69.26 % | -2.934 M 66.89 % | -8.861 M -269.21 % | -2.400 M -3.09 % | -2.328 M -63.71 % | -1.422 M 65.74 % | -4.151 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 268.000 K -63.14 % | 727.000 K -32.31 % | 1.074 M 294.85 % | 272.000 K -82.05 % | 1.515 M -20.76 % | 1.912 M 491.95 % | 323.000 K -44.79 % | 585.000 K 12.50 % | 520.000 K | 0.000 | 0.000 -100.00 % | 83.000 K -99.24 % | 10.873 M 293.52 % | 2.763 M 520.90 % | 445.000 K | 0.000 | 0.000 -100.00 % | 1.240 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -935.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -14.486 M -266.28 % | -3.955 M -129.07 % | -1.726 M 92.83 % | -24.090 M -55 297.31 % | -43.485 K |
| Purchases of investments | -23.943 M -151.34 % | -9.526 M 55.59 % | -21.450 M -15.20 % | -18.619 M 79.20 % | -89.508 M -126.30 % | -39.553 M -40.26 % | -28.200 M -27.92 % | -22.045 M 6.97 % | -23.697 M 70.00 % | -78.998 M -130.87 % | -34.217 M -146.15 % | -13.901 M 53.52 % | -29.910 M 27.04 % | -40.996 M -33.90 % | -30.618 M 46.20 % | -56.907 M 45.61 % | -104.637 M -204.92 % | -34.316 M -51.00 % | -22.726 M 40.03 % | -37.894 M -435.00 % | -7.083 M 84.31 % | -45.133 M -190.56 % | -15.533 M -169.48 % | -5.764 M 91.80 % | -70.285 M -345.12 % | -15.790 M 71.34 % | -55.101 M -58.21 % | -34.828 M -7.62 % | -32.361 M -585.32 % | -4.722 M 79.08 % | -22.567 M -23.24 % | -18.312 M 8.47 % | -20.007 M 27.87 % | -27.739 M -161.91 % | -10.591 M 81.10 % | -56.048 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 935.000 K 200.00 % | -935.000 K | 0.000 -100.00 % | 935.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -51.000 K -112.50 % | -24.000 K -300.00 % | -6.000 K -250.00 % | 4.000 K 233.33 % | -3.000 K -50.00 % | -2.000 K 89.47 % | -19.000 K 20.83 % | -24.000 K -118.18 % | -11.000 K 78.85 % | -52.000 K 14.75 % | -61.000 K -221.05 % | -19.000 K 54.76 % | -42.000 K 52.27 % | -88.000 K -60.00 % | -55.000 K -117.24 % | 319.000 K 101.42 % | -22.494 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 935.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.500 M | 0.000 100.00 % | -5.032 M 48.72 % | -9.813 M -99.69 % | -4.914 M 13.01 % | -5.649 M 69.38 % | -18.450 M 26.28 % | -25.028 M -269.36 % | -6.776 M 40.65 % | -11.417 M 63.44 % | -31.224 M -156.69 % | -12.164 M 9.33 % | -13.416 M -1.47 % | -13.222 M 16.25 % | -15.787 M -246.51 % | -4.556 M 73.31 % | -17.067 M -140.21 % | -7.105 M 76.83 % | -30.665 M -715.78 % | -3.759 M 89.10 % | -34.493 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.989 M 64 107.14 % | 14.000 K 366.67 % | 3.000 K | 0.000 100.00 % | -21.000 K -5.00 % | -20.000 K 80.39 % | -102.000 K -101.43 % | 7.146 M 185.31 % | -8.377 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.978 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 243.308 K 131.80 % | -765.103 K -597.29 % | -109.726 K -595.35 % | 22.151 K -97.70 % | 963.117 K 9.21 % | 881.883 K |
| Net cash used for investing activites | -23.780 M -164.16 % | -9.002 M 56.01 % | -20.464 M -10.81 % | -18.467 M 79.03 % | -88.046 M -133.69 % | -37.676 M -34.56 % | -28.000 M -28.99 % | -21.707 M 6.81 % | -23.293 M 70.58 % | -79.167 M -130.00 % | -34.420 M -150.67 % | -13.731 M 28.59 % | -19.229 M 50.48 % | -38.832 M -27.56 % | -30.441 M 46.44 % | -56.837 M 55.36 % | -127.331 M -283.84 % | -33.173 M -43.84 % | -23.063 M 39.52 % | -38.134 M -421.31 % | -7.315 M 83.93 % | -45.531 M -185.05 % | -15.973 M -155.69 % | -6.247 M 91.15 % | -70.588 M -341.48 % | -15.989 M 71.37 % | -55.844 M -59.41 % | -35.031 M -7.90 % | -32.466 M -562.03 % | -4.904 M 78.36 % | -22.665 M -22.14 % | -18.556 M 19.13 % | -22.946 M 17.77 % | -27.904 M -239.84 % | -8.211 M 77.50 % | -36.499 M -609.55 % | -5.144 M 48.25 % | -9.941 M -95.61 % | -5.082 M 13.41 % | -5.869 M 68.54 % | -18.658 M 25.90 % | -25.179 M -269.52 % | -6.814 M 41.00 % | -11.550 M 63.08 % | -31.284 M -155.92 % | -12.224 M 9.55 % | -13.515 M -0.99 % | -13.382 M 16.30 % | -15.988 M -240.90 % | -4.690 M 72.68 % | -17.164 M -136.78 % | -7.249 M 76.38 % | -30.685 M -689.83 % | -3.885 M 88.78 % | -34.619 M -380.69 % | -7.202 M 63.83 % | -19.911 M -108.27 % | -9.560 M 80.89 % | -50.038 M -3 330.34 % | 1.549 M 105.73 % | -27.045 M -159.03 % | -10.441 M -130.38 % | -4.532 M -187.36 % | 5.188 M 193.16 % | -5.569 M -33.45 % | -4.173 M 62.03 % | -10.991 M 43.27 % | -19.374 M -561.45 % | -2.929 M 78.24 % | -13.462 M -404.29 % | 4.424 M 123.29 % | -18.999 M 8.07 % | -20.667 M -7.83 % | -19.167 M -144.60 % | -7.836 M -30.45 % | -6.007 M 57.51 % | -14.137 M -135.93 % | -5.992 M 55.78 % | -13.551 M -605.78 % | -1.920 M 91.39 % | -22.292 M -43.85 % | -15.497 M -2 117.02 % | -699.000 K 33.81 % | -1.056 M 23.37 % | -1.378 M 33.59 % | -2.075 M -240.16 % | -610.000 K 96.12 % | -15.720 M -1 662.33 % | -892.000 K 91.27 % | -10.217 M -43.10 % | -7.140 M -317.79 % | -1.709 M 65.59 % | -4.966 M -69.26 % | -2.934 M 66.89 % | -8.861 M -269.21 % | -2.400 M -3.09 % | -2.328 M -63.71 % | -1.422 M 65.74 % | -4.151 M -1 806.07 % | 243.308 K 101.60 % | -15.251 M -275.22 % | -4.065 M -138.49 % | -1.704 M 92.63 % | -23.126 M -2 858.40 % | 838.398 K |
| Debt repayment | -8.265 M 87.73 % | -67.355 M -842.56 % | -7.146 M -5.80 % | -6.754 M 94.97 % | -134.364 M -1 852.11 % | -6.883 M 4.59 % | -7.214 M 92.28 % | -93.389 M -1 163.89 % | -7.389 M 37.38 % | -11.799 M -85.31 % | -6.367 M 11.83 % | -7.221 M 61.77 % | -18.887 M 43.86 % | -33.641 M -322.73 % | -7.958 M 78.60 % | -37.186 M -324.89 % | -8.752 M 21.70 % | -11.178 M 77.10 % | -48.820 M -173.44 % | -17.854 M 68.75 % | -57.132 M 18.40 % | -70.012 M -34.00 % | -52.248 M -602.16 % | -7.441 M -141.82 % | 17.791 M 421.08 % | -5.541 M -120.41 % | 27.150 M 330.81 % | -11.763 M -356.67 % | 4.583 M 202.71 % | -4.462 M -9.52 % | -4.074 M 43.20 % | -7.173 M -511.30 % | 1.744 M 111.57 % | -15.067 M 84.51 % | -97.241 M -5 917.39 % | -1.616 M -141.70 % | 3.875 M 117.55 % | -22.077 M 54.60 % | -48.629 M 3.75 % | -50.522 M -1 035.59 % | 5.400 M 277.09 % | 1.432 M 113.83 % | -10.357 M -109.18 % | 112.814 M 624.11 % | -21.525 M 62.48 % | -57.366 M -2 584.45 % | 2.309 M 102.87 % | -80.360 M -522.17 % | -12.916 M 30.65 % | -18.625 M -372.73 % | 6.829 M 2 454.83 % | -290.000 K -110.57 % | 2.743 M 116.58 % | -16.543 M -209.54 % | 15.102 M -85.28 % | 102.608 M 3 718.68 % | 2.687 M 109.66 % | -27.806 M -818.50 % | 3.870 M 134.58 % | -11.190 M 72.61 % | -40.853 M -739.04 % | -4.869 M -38.21 % | -3.523 M -223.48 % | 2.853 M 9.73 % | 2.600 M 262.12 % | 718.000 K -98.48 % | 47.280 M 385.59 % | -16.555 M 58.03 % | -39.445 M -1 566.36 % | 2.690 M -2.99 % | 2.773 M 111.03 % | -25.133 M 60.72 % | -63.980 M -242.22 % | 44.987 M 1 470.78 % | 2.864 M 473.89 % | -766.000 K 98.67 % | -57.714 M -1 681.64 % | 3.649 M -63.46 % | 9.985 M 130.10 % | -33.178 M -307.87 % | 15.961 M 16.20 % | 13.736 M -55.70 % | 31.007 M 133.49 % | 13.280 M 408.03 % | 2.614 M 251.19 % | -1.729 M -196.57 % | -583.000 K -100.96 % | 60.443 M 240.49 % | -43.022 M -697.53 % | 7.200 M 230.77 % | -5.506 M -111.57 % | 47.589 M 433.21 % | -14.282 M -43.78 % | -9.933 M -39.82 % | -7.104 M -367.17 % | 2.659 M 176.40 % | 962.000 K -59.17 % | 2.356 M 1 098.31 % | -236.000 K 99.22 % | -30.090 M -314.11 % | 14.054 M 313.81 % | 3.396 M 258.55 % | 947.181 K -95.73 % | 22.196 M 55 389.01 % | 40.000 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 40.000 K | 0.000 -100.00 % | 40.000 K | 0.000 -100.00 % | 20.000 K 0.00 % | 20.000 K -50.00 % | 40.000 K 0.00 % | 40.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 26.000 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 -100.00 % | 150.000 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 -100.00 % | 10.000 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -360.000 K 35.60 % | -559.000 K 47.06 % | -1.056 M -1.64 % | -1.039 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -314.000 K | 0.000 100.00 % | -1.766 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -135.000 K 82.89 % | -789.000 K 28.34 % | -1.101 M -4 134.62 % | -26.000 K | 0.000 100.00 % | -639.000 K 98.57 % | -44.573 M -4 457 200.00 % | -1.000 K 99.98 % | -4.388 M -141.90 % | -1.814 M 17.17 % | -2.190 M 34.53 % | -3.345 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.000 K 120.00 % | -15.000 K 37.50 % | -24.000 K 89.61 % | -231.000 K | 0.000 100.00 % | -24.000 K | 0.000 100.00 % | -310.000 K 98.58 % | -21.900 M -445.59 % | -4.014 M -289.33 % | -1.031 M 44.63 % | -1.862 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | -374.000 K -0.54 % | -372.000 K -45.31 % | -256.000 K 0.39 % | -257.000 K -0.39 % | -256.000 K -0.39 % | -255.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 15.331 M -89.78 % | 149.994 M 80.59 % | 83.056 M | 0.000 -100.00 % | 80.160 M 70.89 % | 46.908 M -38.85 % | 76.712 M -37.11 % | 121.986 M 187.93 % | 42.367 M -43.35 % | 74.790 M 1 200.47 % | 5.751 M | 0.000 -100.00 % | 43.352 M -29.86 % | 61.804 M 56.34 % | 39.532 M -60.44 % | 99.918 M 87.90 % | 53.177 M -41.09 % | 90.264 M 86.35 % | 48.438 M -22.13 % | 62.202 M -5.54 % | 65.850 M -43.42 % | 116.375 M 80.46 % | 64.487 M 490.81 % | 10.915 M -66.17 % | 32.260 M 54.10 % | 20.935 M 5.98 % | 19.753 M 77.51 % | 11.128 M -41.58 % | 19.049 M 468.12 % | 3.353 M -83.60 % | 20.442 M | 0.000 100.00 % | -5.803 M -112.05 % | 48.164 M -66.85 % | 145.282 M 400.85 % | 29.007 M 2 409.26 % | 1.156 M -98.15 % | 62.609 M 12.09 % | 55.855 M 86.52 % | 29.946 M 29.66 % | 23.096 M 30.27 % | 17.730 M 25.86 % | 14.087 M 112.38 % | -113.830 M -340.10 % | 47.409 M -19.15 % | 58.640 M 655.18 % | 7.765 M -90.44 % | 81.244 M 254.33 % | 22.929 M | 0.000 -100.00 % | 7.695 M 16 628.26 % | 46.000 K -99.79 % | 21.924 M 10.91 % | 19.767 M 14.00 % | 17.340 M 118.45 % | -93.985 M -969.19 % | 10.813 M -64.64 % | 30.578 M -34.86 % | 46.942 M | 0.000 -100.00 % | 60.585 M 824.96 % | 6.550 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 46.306 M 7.90 % | 42.917 M 5 346.58 % | -818.000 K -922.50 % | -80.000 K -100.19 % | 41.934 M -46.83 % | 78.866 M 356.32 % | -30.768 M -12 356.68 % | -247.000 K -104.86 % | 5.086 M -93.15 % | 74.240 M 57 007.69 % | 130.000 K 306.25 % | 32.000 K -99.90 % | 32.686 M 251 330.77 % | 13.000 K 108.90 % | -146.000 K 92.49 % | -1.945 M 86.27 % | -14.162 M -918.12 % | -1.391 M -192.49 % | 1.504 M 695.77 % | 189.000 K 100.43 % | -43.749 M -202.02 % | 42.882 M 31 664.44 % | 135.000 K 145.76 % | -295.000 K 99.38 % | -47.708 M -341.85 % | 19.726 M 69.02 % | 11.671 M -24.17 % | 15.392 M 905.02 % | -1.912 M -271.63 % | 1.114 M 135.24 % | -3.161 M -172.75 % | 4.345 M -84.38 % | 27.809 M 11 405.61 % | 241.702 K | 0.000 | 0.000 100.00 % | -880.490 K -200.00 % | 880.490 K |
| Net cash used provided by financing activities | 6.692 M -91.87 % | 82.267 M 8.74 % | 75.654 M 1 179.08 % | -7.011 M 87.13 % | -54.460 M -236.94 % | 39.770 M -42.78 % | 69.498 M 143.03 % | 28.597 M -18.24 % | 34.978 M -44.15 % | 62.631 M 5 430.30 % | -1.175 M 85.80 % | -8.277 M -135.33 % | 23.426 M -16.82 % | 28.163 M -10.80 % | 31.574 M -49.67 % | 62.732 M 41.21 % | 44.425 M -43.83 % | 79.086 M 11 462.93 % | -696.000 K -101.57 % | 44.348 M 537.92 % | 6.952 M -85.01 % | 46.363 M 278.81 % | 12.239 M 373.99 % | -4.467 M -107.70 % | 57.992 M 678.10 % | 7.453 M -84.11 % | 46.903 M 7 486.30 % | -635.000 K -102.69 % | 23.632 M 2 230.93 % | -1.109 M -106.83 % | 16.233 M 303.88 % | -7.962 M -54.30 % | -5.160 M -115.60 % | 33.071 M -31.16 % | 48.041 M 79.58 % | 26.752 M 167.65 % | -39.542 M -197.56 % | 40.531 M 1 328.15 % | 2.838 M 112.68 % | -22.390 M -185.11 % | 26.306 M 66.31 % | 15.817 M 324.05 % | 3.730 M 482.17 % | -976.000 K -103.77 % | 25.884 M 2 055.20 % | 1.201 M -88.25 % | 10.224 M 899.41 % | 1.023 M -89.80 % | 10.033 M 153.98 % | -18.585 M -224.99 % | 14.869 M 6 193.85 % | -244.000 K -100.99 % | 24.667 M 665.11 % | 3.224 M -90.07 % | 32.468 M 289.73 % | 8.331 M 7.72 % | 7.734 M 49.51 % | 5.173 M -89.82 % | 50.797 M 552.98 % | -11.214 M -157.50 % | 19.501 M 1 060.08 % | 1.681 M 147.39 % | -3.547 M -224.33 % | 2.853 M 24.59 % | 2.290 M 110.81 % | -21.182 M -148.96 % | 43.266 M 50.65 % | 28.720 M 1 683.85 % | 1.610 M -14.00 % | 1.872 M -30.49 % | 2.693 M -83.97 % | 16.801 M 12.86 % | 14.886 M 4.69 % | 14.219 M 443.33 % | 2.617 M -39.42 % | 4.320 M -73.86 % | 16.526 M 337.31 % | 3.779 M -62.27 % | 10.017 M 2 135.98 % | -492.000 K -103.08 % | 15.974 M 17.54 % | 13.590 M -53.48 % | 29.212 M 3 412.02 % | -882.000 K -172.06 % | 1.224 M 644.00 % | -225.000 K 42.89 % | -394.000 K -102.36 % | 16.694 M 12 024.29 % | -140.000 K -101.91 % | 7.335 M 226.44 % | -5.801 M -4 774.79 % | -119.000 K -102.19 % | 5.444 M 213.23 % | 1.738 M -79.03 % | 8.288 M 1 009.50 % | 747.000 K -64.02 % | 2.076 M 357.89 % | -805.000 K -119.59 % | 4.109 M 280.17 % | -2.281 M -115.95 % | 14.295 M 320.93 % | 3.396 M 258.55 % | 947.181 K -95.56 % | 21.315 M 2 190.74 % | 930.490 K |
| Effect of forex changes on cash | -208.514 M | 0.000 -100.00 % | 48.826 M 756.09 % | -7.442 M -106.30 % | 118.145 M 174.06 % | -159.529 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.798 M 200.00 % | -20.798 M | 0.000 | 0.000 -100.00 % | 1.879 M 244.54 % | -1.300 M -626.32 % | 247.000 K 129.90 % | -826.000 K -103.54 % | 23.351 M 15 068.59 % | -156.000 K 86.63 % | -1.167 M -157.40 % | 2.033 M -90.11 % | 20.552 M 5.43 % | 19.494 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 % | 5.867 M 2 322.35 % | -264.000 K 60.36 % | -666.000 K -1.37 % | -657.000 K -103.13 % | 20.982 M 5 710.16 % | -374.000 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 | 0.000 100.00 % | -532.000 K | 0.000 -100.00 % | 329.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -201.747 M -339.19 % | 84.345 M -32.89 % | 125.686 M 2 722.83 % | -4.792 M -2 220.35 % | 226.000 K 100.17 % | -136.668 M -326.05 % | 60.460 M 83.00 % | 33.039 M 22.33 % | 27.007 M 2 479.47 % | 1.047 M 104.59 % | -22.810 M -2 116.80 % | 1.131 M -94.02 % | 18.928 M 745.57 % | -2.932 M -134.64 % | 8.465 M -56.49 % | 19.457 M 127.69 % | -70.257 M -230.91 % | 53.668 M 346.53 % | -21.769 M -156.60 % | 38.461 M 476.59 % | -10.213 M -219.09 % | 8.576 M 475.96 % | 1.489 M 1 202.96 % | -135.000 K -138.03 % | 355.000 K 3 450.00 % | 10.000 K 103.61 % | -277.000 K -13.06 % | -245.000 K -345.45 % | -55.000 K 88.59 % | -482.000 K -156.71 % | 850.000 K -75.26 % | 3.436 M 8.56 % | 3.165 M | 0.000 | 0.000 | 0.000 100.00 % | -39.185 M -204.88 % | 37.360 M 2 119.85 % | 1.683 M 110.40 % | -16.176 M -205.88 % | 15.278 M 2 228.96 % | 656.000 K -9.77 % | 727.000 K 260.13 % | -454.000 K -282.33 % | 249.000 K -78.64 % | 1.166 M 166.82 % | -1.745 M -462.03 % | 482.000 K 690.16 % | 61.000 K 971.43 % | -7.000 K 99.24 % | -916.000 K 37.39 % | -1.463 M -219.43 % | -458.000 K -122.33 % | 2.051 M 125.63 % | 909.000 K -83.51 % | 5.511 M 161.61 % | -8.945 M -165.51 % | -3.369 M -345.38 % | 1.373 M 128.46 % | -4.824 M 31.23 % | -7.015 M -70.89 % | -4.105 M 46.28 % | -7.642 M -170.07 % | 10.907 M 833.98 % | -1.486 M 93.80 % | -23.949 M -177.14 % | 31.048 M 186.16 % | 10.850 M 1 898.16 % | 543.000 K 105.55 % | -9.788 M -367.65 % | 3.657 M 256.43 % | 1.026 M 130.98 % | -3.312 M 31.82 % | -4.858 M -32.15 % | -3.676 M -307.99 % | -901.000 K -124.92 % | 3.616 M 215.16 % | -3.140 M 22.49 % | -4.051 M -87.55 % | -2.160 M 57.65 % | -5.100 M -98.14 % | -2.574 M -109.15 % | 28.135 M 2 581.04 % | -1.134 M -328.63 % | 496.000 K 131.39 % | -1.580 M -239.78 % | -465.000 K -127.07 % | 1.718 M 299.30 % | -862.000 K 55.10 % | -1.920 M -146.35 % | 4.142 M 373.76 % | -1.513 M -239.70 % | 1.083 M 2 204.26 % | 47.000 K -50.00 % | 94.000 K 115.16 % | -620.000 K -189.21 % | 695.000 K 162.84 % | -1.106 M -551.43 % | 245.000 K -69.13 % | 793.691 K 630.00 % | -149.752 K 66.17 % | -442.667 K 38.34 % | -717.943 K 47.19 % | -1.359 M -202.63 % | 1.325 M |
| Cash at beginning of period | 216.001 M 64.06 % | 131.656 M 2 105.29 % | 5.970 M -44.53 % | 10.762 M 2.15 % | 10.536 M -92.84 % | 147.204 M 69.70 % | 86.744 M 61.52 % | 53.705 M 101.16 % | 26.698 M 4.08 % | 25.651 M -47.07 % | 48.461 M 2.39 % | 47.330 M 66.64 % | 28.402 M -9.36 % | 31.334 M 37.02 % | 22.869 M 570.25 % | 3.412 M -95.37 % | 73.669 M 268.33 % | 20.001 M -52.12 % | 41.770 M 1 162.31 % | 3.309 M -75.53 % | 13.522 M 173.39 % | 4.946 M 43.07 % | 3.457 M -3.76 % | 3.592 M 10.97 % | 3.237 M 0.31 % | 3.227 M -7.91 % | 3.504 M -6.54 % | 3.749 M -1.45 % | 3.804 M -11.25 % | 4.286 M 24.74 % | 3.436 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.681 M | 0.000 -100.00 % | 40.569 M 1 164.23 % | 3.209 M 110.29 % | 1.526 M -91.38 % | 17.702 M 630.28 % | 2.424 M 37.10 % | 1.768 M 69.84 % | 1.041 M -30.37 % | 1.495 M 19.98 % | 1.246 M 1 457.50 % | 80.000 K -95.62 % | 1.825 M 35.89 % | 1.343 M 4.76 % | 1.282 M -0.54 % | 1.289 M -41.54 % | 2.205 M -39.89 % | 3.668 M -11.10 % | 4.126 M 98.84 % | 2.075 M 77.96 % | 1.166 M 112.25 % | -9.522 M -1 550.26 % | -577.000 K -120.67 % | 2.792 M 96.76 % | 1.419 M -77.27 % | 6.243 M -52.91 % | 13.258 M -23.64 % | 17.363 M -30.56 % | 25.005 M 77.37 % | 14.098 M -9.54 % | 15.584 M -60.58 % | 39.533 M 365.92 % | 8.485 M 458.77 % | -2.365 M 18.67 % | -2.908 M -142.27 % | 6.880 M 113.47 % | 3.223 M 46.70 % | 2.197 M -60.12 % | 5.509 M -46.86 % | 10.367 M -26.18 % | 14.043 M -6.03 % | 14.944 M 31.92 % | 11.328 M -21.70 % | 14.468 M -21.87 % | 18.519 M -10.45 % | 20.679 M -19.78 % | 25.779 M -9.08 % | 28.353 M 12 905.96 % | 218.000 K -83.88 % | 1.352 M 57.94 % | 856.000 K -64.86 % | 2.436 M -16.03 % | 2.901 M 145.22 % | 1.183 M -42.15 % | 2.045 M -48.42 % | 3.965 M 2 340.11 % | -177.000 K -113.25 % | 1.336 M 428.06 % | 253.000 K 22.82 % | 206.000 K 83.93 % | 112.000 K -84.70 % | 732.000 K 1 878.38 % | 37.000 K -96.76 % | 1.143 M 27.28 % | 898.000 K 760.90 % | 104.309 K -58.94 % | 254.061 K -63.54 % | 696.728 K -50.75 % | 1.415 M -50.02 % | 2.831 M 87.96 % | 1.506 M |
| Cash at end of period | 14.254 M -93.40 % | 216.001 M 64.06 % | 131.656 M 2 105.29 % | 5.970 M -44.53 % | 10.762 M 2.15 % | 10.536 M -92.84 % | 147.204 M 69.70 % | 86.744 M 61.52 % | 53.705 M 101.16 % | 26.698 M 4.08 % | 25.651 M -47.07 % | 48.461 M 2.39 % | 47.330 M 66.64 % | 28.402 M -9.36 % | 31.334 M 37.02 % | 22.869 M 570.25 % | 3.412 M -95.37 % | 73.669 M 268.33 % | 20.001 M -52.12 % | 41.770 M 1 162.31 % | 3.309 M -75.53 % | 13.522 M 173.39 % | 4.946 M 43.07 % | 3.457 M -3.76 % | 3.592 M 10.97 % | 3.237 M 0.31 % | 3.227 M -7.91 % | 3.504 M -6.54 % | 3.749 M -1.45 % | 3.804 M -11.25 % | 4.286 M 24.74 % | 3.436 M 8.56 % | 3.165 M -37.98 % | 5.103 M 21.56 % | 4.198 M 56.58 % | 2.681 M 93.71 % | 1.384 M -96.59 % | 40.569 M 1 164.23 % | 3.209 M 110.29 % | 1.526 M -91.38 % | 17.702 M 630.28 % | 2.424 M 37.10 % | 1.768 M 69.84 % | 1.041 M -30.37 % | 1.495 M 19.98 % | 1.246 M 1 457.50 % | 80.000 K -95.62 % | 1.825 M 35.89 % | 1.343 M 4.76 % | 1.282 M -0.54 % | 1.289 M -41.54 % | 2.205 M -39.89 % | 3.668 M -11.10 % | 4.126 M 98.84 % | 2.075 M 151.73 % | -4.011 M 57.88 % | -9.522 M -1 550.26 % | -577.000 K -120.67 % | 2.792 M 96.76 % | 1.419 M -77.27 % | 6.243 M -52.91 % | 13.258 M -23.64 % | 17.363 M -30.56 % | 25.005 M 77.37 % | 14.098 M -9.54 % | 15.584 M -60.58 % | 39.533 M 365.92 % | 8.485 M 458.77 % | -2.365 M 18.67 % | -2.908 M -142.27 % | 6.880 M 113.47 % | 3.223 M 46.70 % | 2.197 M -60.12 % | 5.509 M -46.86 % | 10.367 M -26.18 % | 14.043 M -6.03 % | 14.944 M 31.92 % | 11.328 M -21.70 % | 14.468 M -21.87 % | 18.519 M -10.45 % | 20.679 M -19.78 % | 25.779 M -9.08 % | 28.353 M 12 905.96 % | 218.000 K -83.88 % | 1.352 M 57.94 % | 856.000 K -64.86 % | 2.436 M -16.03 % | 2.901 M 145.22 % | 1.183 M -42.15 % | 2.045 M -48.42 % | 3.965 M 2 340.11 % | -177.000 K -113.25 % | 1.336 M 428.06 % | 253.000 K 22.82 % | 206.000 K 83.93 % | 112.000 K -84.70 % | 732.000 K 1 878.38 % | 37.000 K -96.76 % | 1.143 M 27.28 % | 898.000 K 760.90 % | 104.309 K -58.94 % | 254.061 K -63.54 % | 696.728 K -52.64 % | 1.471 M -48.03 % | 2.831 M |
| Operating cash flow | 23.855 M 115.30 % | 11.080 M -48.87 % | 21.670 M -22.96 % | 28.128 M 14.40 % | 24.587 M 18.39 % | 20.767 M 9.52 % | 18.962 M -27.48 % | 26.149 M 70.66 % | 15.322 M -12.86 % | 17.583 M 37.53 % | 12.785 M -44.75 % | 23.139 M 57.08 % | 14.731 M 90.40 % | 7.737 M 5.52 % | 7.332 M -45.94 % | 13.562 M 7.22 % | 12.649 M 63.11 % | 7.755 M 289.70 % | 1.990 M -82.62 % | 11.449 M 4.58 % | 10.948 M 41.37 % | 7.744 M 48.27 % | 5.223 M -39.97 % | 8.700 M -38.95 % | 14.251 M 71.72 % | 8.299 M -12.55 % | 9.490 M -21.38 % | 12.070 M 35.09 % | 8.935 M 33.40 % | 6.698 M 27.61 % | 5.249 M -44.17 % | 9.402 M 1.35 % | 9.277 M 10.52 % | 8.394 M 133.30 % | 3.598 M -62.95 % | 9.712 M 76.55 % | 5.501 M -18.74 % | 6.770 M 72.40 % | 3.927 M -67.50 % | 12.083 M 58.36 % | 7.630 M -23.84 % | 10.018 M 162.87 % | 3.811 M -68.43 % | 12.072 M 113.70 % | 5.649 M -10.65 % | 6.322 M 249.28 % | 1.810 M -86.60 % | 13.507 M 102.41 % | 6.673 M 191.91 % | 2.286 M 30.41 % | 1.753 M -70.93 % | 6.030 M 8.45 % | 5.560 M 105.01 % | 2.712 M -11.37 % | 3.060 M -30.17 % | 4.382 M 35.58 % | 3.232 M 217.49 % | 1.018 M 65.80 % | 614.000 K -87.32 % | 4.841 M 815.12 % | 529.000 K -88.64 % | 4.655 M 965.22 % | 437.000 K -84.75 % | 2.866 M 59.84 % | 1.793 M 27.52 % | 1.406 M 214.59 % | -1.227 M -181.58 % | 1.504 M -19.23 % | 1.862 M 3.33 % | 1.802 M 152.08 % | -3.460 M -207.32 % | 3.224 M 30.58 % | 2.469 M 2 643.33 % | 90.000 K -94.17 % | 1.543 M 96.31 % | 786.000 K -35.94 % | 1.227 M 232.36 % | -927.000 K -79.30 % | -517.000 K -305.16 % | 252.000 K -79.31 % | 1.218 M 282.61 % | -667.000 K -76.46 % | -378.000 K -147.01 % | 804.000 K 23.69 % | 650.000 K -9.72 % | 720.000 K 33.58 % | 539.000 K -27.55 % | 744.000 K 337.65 % | 170.000 K -82.33 % | 962.000 K -94.37 % | 17.083 M 5 323.17 % | 315.000 K -47.93 % | 605.000 K -51.33 % | 1.243 M 86.36 % | 667.000 K -35.43 % | 1.033 M 9.08 % | 947.000 K -42.71 % | 1.653 M 475.96 % | 287.000 K -89.86 % | 2.831 M 251.06 % | 806.311 K 257.01 % | 225.849 K 475.85 % | 39.220 K -91.32 % | 451.897 K 201.71 % | -444.302 K |
| Capital expenditure | 5.000 K 102.73 % | -183.000 K -731.82 % | -22.000 K 82.26 % | -124.000 K -153.06 % | -49.000 K -63.33 % | -30.000 K 69.07 % | -97.000 K 15.65 % | -115.000 K -259.38 % | -32.000 K -113.33 % | -15.000 K 42.31 % | -26.000 K -112.38 % | 210.000 K 450.00 % | -60.000 K 88.19 % | -508.000 K -144.23 % | -208.000 K 31.13 % | -302.000 K -81.93 % | -166.000 K -213.21 % | -53.000 K 70.72 % | -181.000 K -58.77 % | -114.000 K 33.72 % | -172.000 K 32.02 % | -253.000 K -64.29 % | -154.000 K 39.37 % | -254.000 K -159.18 % | -98.000 K -53.13 % | -64.000 K 94.86 % | -1.245 M -1 975.00 % | -60.000 K 42.86 % | -105.000 K 44.44 % | -189.000 K -107.69 % | -91.000 K 36.81 % | -144.000 K 66.90 % | -435.000 K -206.34 % | -141.999 K -33.96 % | -106.000 K -100.54 % | 19.591 M 17 591.96 % | -112.000 K 12.50 % | -128.000 K 23.81 % | -168.000 K 23.64 % | -220.000 K -5.77 % | -208.000 K -37.75 % | -151.000 K -297.37 % | -38.000 K 71.43 % | -133.000 K -121.67 % | -60.000 K 0.00 % | -60.000 K 39.39 % | -99.000 K 38.13 % | -160.000 K 20.40 % | -201.000 K -50.00 % | -134.000 K -38.14 % | -97.000 K 32.64 % | -144.000 K -620.00 % | -20.000 K 84.13 % | -126.000 K 0.00 % | -126.000 K 98.25 % | -7.202 M 63.83 % | -19.911 M -108.27 % | -9.560 M 80.89 % | -50.038 M -3 330.34 % | 1.549 M 105.73 % | -27.045 M -159.03 % | -10.441 M -130.38 % | -4.532 M -19.23 % | -3.801 M 31.92 % | -5.583 M -33.69 % | -4.176 M 62.01 % | -10.991 M 43.21 % | -19.353 M -565.28 % | -2.909 M 78.23 % | -13.360 M -390.82 % | -2.722 M 74.37 % | -10.622 M 48.60 % | -20.667 M -7.83 % | -19.167 M -144.60 % | -7.836 M -30.45 % | -6.007 M 57.51 % | -14.137 M -57.60 % | -8.970 M 33.81 % | -13.551 M -605.78 % | -1.920 M 91.39 % | -22.292 M -43.85 % | -15.497 M -2 117.02 % | -699.000 K 33.81 % | -1.056 M 23.37 % | -1.378 M 33.59 % | -2.075 M -240.16 % | -610.000 K 96.12 % | -15.720 M -1 662.33 % | -892.000 K 91.27 % | -10.217 M -43.10 % | -7.140 M -317.79 % | -1.709 M 65.59 % | -4.966 M -69.26 % | -2.934 M 66.89 % | -8.861 M -269.21 % | -2.400 M -3.09 % | -2.328 M -63.71 % | -1.422 M 65.74 % | -4.151 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | 23.860 M 118.96 % | 10.897 M -49.66 % | 21.648 M -22.70 % | 28.004 M 14.13 % | 24.538 M 18.33 % | 20.737 M 9.92 % | 18.865 M -27.54 % | 26.034 M 70.27 % | 15.290 M -12.97 % | 17.568 M 37.69 % | 12.759 M -45.36 % | 23.349 M 59.15 % | 14.671 M 102.95 % | 7.229 M 1.47 % | 7.124 M -46.27 % | 13.260 M 6.22 % | 12.483 M 62.07 % | 7.702 M 325.76 % | 1.809 M -84.04 % | 11.335 M 5.19 % | 10.776 M 43.85 % | 7.491 M 47.78 % | 5.069 M -39.98 % | 8.446 M -40.32 % | 14.153 M 71.86 % | 8.235 M -0.12 % | 8.245 M -31.35 % | 12.010 M 36.01 % | 8.830 M 35.66 % | 6.509 M 26.19 % | 5.158 M -44.29 % | 9.258 M 4.70 % | 8.842 M 7.15 % | 8.252 M 136.31 % | 3.492 M -88.08 % | 29.303 M 443.76 % | 5.389 M -18.86 % | 6.642 M 76.70 % | 3.759 M -68.31 % | 11.863 M 59.84 % | 7.422 M -24.78 % | 9.867 M 161.52 % | 3.773 M -68.40 % | 11.939 M 113.62 % | 5.589 M -10.75 % | 6.262 M 265.98 % | 1.711 M -87.18 % | 13.347 M 106.23 % | 6.472 M 200.74 % | 2.152 M 29.95 % | 1.656 M -71.87 % | 5.886 M 6.25 % | 5.540 M 114.23 % | 2.586 M -11.86 % | 2.934 M 204.04 % | -2.820 M 83.09 % | -16.679 M -95.26 % | -8.542 M 82.72 % | -49.424 M -873.46 % | 6.390 M 124.10 % | -26.516 M -358.28 % | -5.786 M -41.29 % | -4.095 M -337.97 % | -935.000 K 75.33 % | -3.790 M -36.82 % | -2.770 M 77.33 % | -12.218 M 31.55 % | -17.849 M -1 604.78 % | -1.047 M 90.94 % | -11.558 M -86.96 % | -6.182 M 16.44 % | -7.398 M 59.35 % | -18.198 M 4.61 % | -19.077 M -203.15 % | -6.293 M -20.53 % | -5.221 M 59.56 % | -12.910 M -30.44 % | -9.897 M 29.65 % | -14.068 M -743.41 % | -1.668 M 92.09 % | -21.074 M -30.38 % | -16.164 M -1 400.84 % | -1.077 M -327.38 % | -252.000 K 65.38 % | -728.000 K 46.27 % | -1.355 M -1 808.45 % | -71.000 K 99.53 % | -14.976 M -1 974.24 % | -722.000 K 92.20 % | -9.255 M -193.08 % | 9.943 M 813.27 % | -1.394 M 68.03 % | -4.361 M -157.89 % | -1.691 M 79.36 % | -8.194 M -499.41 % | -1.367 M 1.01 % | -1.381 M -697.84 % | 231.000 K 105.98 % | -3.864 M -236.51 % | 2.831 M 251.06 % | 806.311 K 257.01 % | 225.849 K 475.85 % | 39.220 K -91.32 % | 451.897 K 201.71 % | -444.302 K |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 | 2017 | 2017 | 2017 | 2017 | 2016 | 2016 | 2016 | 2016 | 2015 | 2015 | 2015 | 2015 | 2014 | 2014 | 2014 | 2014 | 2013 | 2013 | 2013 | 2013 | 2012 | 2012 | 2012 | 2012 | 2011 | 2011 | 2011 | 2011 | 2010 | 2010 | 2010 | 2010 | 2009 | 2009 | 2009 | 2009 | 2008 | 2008 | 2008 | 2008 | 2007 | 2007 | 2007 | 2007 | 2006 | 2006 | 2006 | 2006 | 2005 | 2005 | 2005 | 2005 | 2004 | 2004 | 2004 | 2004 | 2003 | 2003 | 2003 | 2003 | 2002 | 2002 | 2002 | 2002 | 2001 | 2001 | 2001 | 2001 | 2000 | 2000 | 2000 | 2000 | 1999 | 1999 | 1999 |