Orbital Infrastructure Group, Inc. OIG
Trading inactive
Finances
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 322.217 M 288.46 % | 82.948 M 115.93 % | 38.414 M 63.52 % | 23.492 M -75.73 % | 96.789 M 16.23 % | 83.275 M -3.68 % | 86.461 M -0.24 % | 86.667 M 13.97 % | 76.045 M 25.38 % | 60.652 M 47.63 % | 41.085 M 5.51 % | 38.938 M -4.87 % | 40.933 M 41.87 % | 28.852 M 47.53 % | 19.556 M 12 335.57 % | 157.258 K -38.74 % | 256.688 K 92.06 % | 133.650 K -8.45 % | 145.988 K -52.70 % | 308.634 K -49.85 % | 615.475 K | 0.000 | 0.000 -100.00 % | 49.176 K |
| Net income | -277.935 M -457.62 % | -49.843 M -64.19 % | -30.357 M -116.26 % | -14.037 M 18.98 % | -17.325 M -37.62 % | -12.589 M -73.26 % | -7.266 M -21.36 % | -5.987 M -113.72 % | -2.801 M -59.28 % | -1.759 M 30.39 % | -2.526 M -5 080.82 % | -48.763 K 99.30 % | -7.016 M -67.10 % | -4.199 M -129.39 % | -1.830 M 68.15 % | -5.747 M 60.32 % | -14.481 M -70.73 % | -8.482 M -7.31 % | -7.904 M -129.87 % | -3.439 M 0.15 % | -3.444 M -190.83 % | -1.184 M -25.09 % | -946.613 K -112.25 % | -445.985 K |
| Income before tax | -277.089 M -359.13 % | -60.351 M -78.01 % | -33.903 M -104.46 % | -16.582 M 5.41 % | -17.531 M -23.50 % | -14.195 M -96.39 % | -7.228 M -13.03 % | -6.395 M -81.29 % | -3.527 M -162.94 % | -1.342 M 46.18 % | -2.493 M -532.70 % | -393.962 K 94.64 % | -7.349 M -74.57 % | -4.209 M -358.76 % | 1.627 M 131.50 % | -5.164 M 44.07 % | -9.233 M -40.75 % | -6.560 M 18.55 % | -8.054 M -134.45 % | -3.435 M -546.51 % | -531.365 K 35.23 % | -820.330 K 7.10 % | -883.025 K | 0.000 |
| Income before tax ratio | -0.86 -18.19 % | -0.73 17.56 % | -0.88 -25.04 % | -0.71 -289.71 % | -0.18 -6.26 % | -0.17 -103.90 % | -0.08 -13.30 % | -0.07 -59.07 % | -0.05 -109.71 % | -0.02 63.54 % | -0.06 -499.65 % | -0.01 94.36 % | -0.18 -23.05 % | -0.15 -275.39 % | 0.08 100.25 % | -32.84 8.71 % | -35.97 26.72 % | -49.08 11.03 % | -55.17 -395.65 % | -11.13 -1 189.26 % | -0.86 | 0.00 | 0.00 | 0.00 |
| EBITDA | -46.724 M -19.49 % | -39.104 M -42.93 % | -27.359 M -93.21 % | -14.160 M -46.33 % | -9.677 M -25.84 % | -7.690 M -96.52 % | -3.913 M -42.55 % | -2.745 M -266.04 % | 1.653 M -50.70 % | 3.353 M 501.41 % | -835.354 K -156.78 % | 1.471 M -25.92 % | 1.986 M 551.00 % | 305.056 K 111.99 % | -2.543 M 50.11 % | -5.098 M 52.64 % | -10.763 M -88.78 % | -5.701 M -0.37 % | -5.681 M -106.65 % | -2.749 M -2 799.36 % | 101.835 K 107.54 % | -1.350 M -28.47 % | -1.051 M -148.50 % | -422.913 K |
| Net income ratio | -0.86 -43.55 % | -0.60 23.96 % | -0.79 -32.26 % | -0.60 -233.82 % | -0.18 -18.41 % | -0.15 -79.89 % | -0.08 -21.65 % | -0.07 -87.53 % | -0.04 -27.04 % | -0.03 52.84 % | -0.06 -4 810.17 % | 0.00 99.27 % | -0.17 -17.78 % | -0.15 -55.48 % | -0.09 99.74 % | -36.54 35.23 % | -56.42 11.11 % | -63.47 -17.22 % | -54.14 -385.98 % | -11.14 -99.11 % | -5.60 | 0.00 | 0.00 100.00 % | -9.07 |
| Ratio EBITDA | -0.15 69.24 % | -0.47 33.81 % | -0.71 -18.16 % | -0.60 -502.88 % | -0.10 -8.27 % | -0.09 -104.04 % | -0.05 -42.89 % | -0.03 -245.69 % | 0.02 -60.68 % | 0.06 371.91 % | -0.02 -153.82 % | 0.04 -22.13 % | 0.05 358.86 % | 0.01 108.13 % | -0.13 99.60 % | -32.42 22.69 % | -41.93 1.71 % | -42.66 -9.63 % | -38.91 -336.88 % | -8.91 -5 483.04 % | 0.17 | 0.00 | 0.00 100.00 % | -8.60 |
| Gross profit ratio | -0.02 -136.37 % | 0.05 -71.83 % | 0.18 -25.30 % | 0.25 -17.17 % | 0.30 -10.75 % | 0.33 -10.31 % | 0.37 0.14 % | 0.37 -0.76 % | 0.38 -4.21 % | 0.39 4.73 % | 0.37 -1.57 % | 0.38 2.17 % | 0.37 0.72 % | 0.37 -5.94 % | 0.39 102.86 % | -13.74 -165.23 % | -5.18 -1 777.73 % | -0.28 -127.60 % | 1.00 68.09 % | 0.59 -14.48 % | 0.70 | 0.00 | 0.00 -100.00 % | 1.00 |
| Weighted average shs out dil | 2.708 M 85.63 % | 1.459 M 94.90 % | 748.446 K 4.48 % | 716.362 K 0.48 % | 712.933 K 27.32 % | 559.946 K 7.18 % | 522.445 K 0.51 % | 519.812 K 0.65 % | 516.465 K 16.38 % | 443.776 K 74.44 % | 254.399 K 40.37 % | 181.229 K 15.33 % | 157.138 K 11.89 % | 140.441 K 4.10 % | 134.905 K 7.27 % | 125.766 K 30.58 % | 96.315 K 64.84 % | 58.429 K 93.99 % | 30.119 K 199.04 % | 10.072 K 36.61 % | 7.373 K 23.75 % | 5.958 K 36.06 % | 4.379 K 6.05 % | 4.129 K |
| Weighted average shs out | 2.708 M 85.63 % | 1.459 M 94.90 % | 748.446 K 4.48 % | 716.362 K 0.48 % | 712.933 K 27.32 % | 559.946 K 7.18 % | 522.445 K 0.51 % | 519.812 K 0.65 % | 516.465 K 16.38 % | 443.776 K 74.44 % | 254.399 K 40.37 % | 181.229 K 15.33 % | 157.138 K 11.89 % | 140.441 K 4.10 % | 134.905 K 7.27 % | 125.766 K 30.58 % | 96.315 K 64.84 % | 58.429 K 93.99 % | 30.119 K 199.04 % | 10.072 K 36.61 % | 7.373 K 23.75 % | 5.958 K 36.06 % | 4.379 K 6.05 % | 4.129 K |
| EPS diluted | -102.64 -200.38 % | -34.17 15.75 % | -40.56 -107.04 % | -19.59 19.38 % | -24.30 -8.10 % | -22.48 -61.61 % | -13.91 -20.75 % | -11.52 -112.55 % | -5.42 -36.87 % | -3.96 60.12 % | -9.93 -3 577.78 % | -0.27 99.40 % | -44.65 -49.33 % | -29.90 -120.34 % | -13.57 70.30 % | -45.69 69.61 % | -150.35 -3.57 % | -145.17 44.68 % | -262.43 23.13 % | -341.39 26.91 % | -467.08 -135.01 % | -198.75 8.06 % | -216.17 -100.14 % | -108.01 |
| Earnings per share | -102.64 -200.38 % | -34.17 15.75 % | -40.56 -107.04 % | -19.59 19.38 % | -24.30 -8.10 % | -22.48 -61.61 % | -13.91 -20.75 % | -11.52 -112.55 % | -5.42 -36.87 % | -3.96 60.12 % | -9.93 -3 577.78 % | -0.27 99.40 % | -44.65 -49.33 % | -29.90 -120.34 % | -13.57 70.30 % | -45.69 69.61 % | -150.35 -3.57 % | -145.17 44.68 % | -262.43 23.13 % | -341.39 26.91 % | -467.08 -135.01 % | -198.75 8.06 % | -216.17 -100.14 % | -108.01 |
| Gross profit | -6.101 M -241.29 % | 4.318 M -39.17 % | 7.099 M 22.14 % | 5.812 M -79.90 % | 28.910 M 3.74 % | 27.869 M -13.61 % | 32.261 M -0.10 % | 32.292 M 13.10 % | 28.551 M 20.10 % | 23.773 M 54.60 % | 15.377 M 3.86 % | 14.805 M -2.81 % | 15.233 M 42.90 % | 10.660 M 38.77 % | 7.682 M 455.41 % | -2.161 M -62.49 % | -1.330 M -3 506.36 % | -36.883 K -125.26 % | 145.988 K -20.49 % | 183.613 K -57.12 % | 428.175 K | 0.000 | 0.000 -100.00 % | 49.176 K |
| Income tax expense | 846.000 K 108.05 % | -10.508 M -196.33 % | -3.546 M -39.33 % | -2.545 M -1 135.44 % | -206.000 K 87.17 % | -1.606 M -4 326.32 % | 38.000 K 109.31 % | -408.000 K 43.82 % | -726.174 K -274.09 % | 417.118 K 1 137.22 % | 33.714 K 13.10 % | 29.810 K -73.37 % | 111.941 K -97.59 % | 4.638 M 275.85 % | 1.234 M 164.86 % | 465.931 K -88.40 % | 4.016 M 93.92 % | 2.071 M 1 533.43 % | -144.484 K -191.24 % | 158.364 K -94.96 % | 3.142 M 4 191.70 % | -76.791 K 15.44 % | -90.812 K | 0.000 |
| Cost of revenue | 328.318 M 317.55 % | 78.630 M 151.09 % | 31.315 M 77.12 % | 17.680 M -73.95 % | 67.879 M 22.51 % | 55.406 M 2.23 % | 54.200 M -0.32 % | 54.375 M 14.49 % | 47.494 M 28.78 % | 36.879 M 43.45 % | 25.708 M 6.53 % | 24.133 M -6.10 % | 25.700 M 41.27 % | 18.192 M 53.20 % | 11.874 M 412.13 % | 2.319 M 46.12 % | 1.587 M 830.51 % | 170.533 K | 0.000 -100.00 % | 125.021 K -33.25 % | 187.300 K | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 36.341 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.273 M | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 19.995 M 182.22 % | 7.085 M 10.50 % | 6.412 M 287.43 % | 1.655 M 759.36 % | -251.000 K -207.26 % | 234.000 K 193.23 % | -251.000 K 3.46 % | -260.000 K -448.27 % | 74.654 K -58.27 % | 178.884 K 133.83 % | 76.502 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -89.218 K | 0.000 | 0.000 |
| Operating expenses | 67.423 M 18.06 % | 57.109 M 59.29 % | 35.852 M 64.03 % | 21.857 M -47.13 % | 41.341 M 6.98 % | 38.643 M -0.33 % | 38.771 M 2.07 % | 37.986 M 21.02 % | 31.388 M 31.44 % | 23.880 M 39.82 % | 17.078 M 20.73 % | 14.146 M 0.45 % | 14.083 M 27.56 % | 11.040 M 33.37 % | 8.278 M 165.37 % | 3.119 M -65.85 % | 9.135 M 43.31 % | 6.374 M -22.22 % | 8.195 M 136.58 % | 3.464 M 374.57 % | 729.877 K -38.36 % | 1.184 M 14.14 % | 1.037 M 109.51 % | 495.161 K |
| Cost and expenses | 395.741 M 191.55 % | 135.739 M 102.09 % | 67.167 M 69.88 % | 39.537 M -63.80 % | 109.220 M 16.13 % | 94.049 M 1.16 % | 92.971 M 0.66 % | 92.361 M 17.09 % | 78.883 M 29.83 % | 60.759 M 42.00 % | 42.786 M 11.77 % | 38.279 M -3.78 % | 39.783 M 36.09 % | 29.232 M 45.06 % | 20.152 M 270.58 % | 5.438 M -49.28 % | 10.722 M 63.82 % | 6.545 M -20.13 % | 8.195 M 128.34 % | 3.589 M 291.29 % | 917.177 K -22.54 % | 1.184 M 14.14 % | 1.037 M 109.51 % | 495.161 K |
| Research and development expenses | 0.000 | 0.000 -100.00 % | 45.000 K -67.63 % | 139.000 K -95.04 % | 2.802 M 10.97 % | 2.525 M 25.25 % | 2.016 M 9.09 % | 1.848 M 58.10 % | 1.169 M 31.26 % | 890.461 K 12.53 % | 791.332 K 10.47 % | 716.321 K -3.25 % | 740.396 K 1 221.14 % | 56.042 K -89.09 % | 513.671 K -56.90 % | 1.192 M -55.23 % | 2.662 M 87.45 % | 1.420 M 35.93 % | 1.045 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 47.428 M -5.19 % | 50.024 M 70.18 % | 29.395 M 46.51 % | 20.063 M -44.79 % | 36.341 M 7.13 % | 33.921 M -0.93 % | 34.239 M 3.68 % | 33.023 M 26.71 % | 26.062 M 33.66 % | 19.499 M 20.20 % | 16.221 M 21.53 % | 13.348 M 0.59 % | 13.270 M 22.42 % | 10.839 M 42.33 % | 7.616 M 303.35 % | 1.888 M -75.46 % | 7.692 M 55.64 % | 4.942 M -28.75 % | 6.936 M 117.20 % | 3.193 M 0.83 % | 3.167 M 148.72 % | 1.273 M 42.03 % | 896.532 K 532.04 % | 141.847 K |
| Interest income | 138.000 K -59.17 % | 338.000 K 15.36 % | 293.000 K 257.32 % | 82.000 K 134.29 % | 35.000 K 75.00 % | 20.000 K 25.00 % | 16.000 K -57.89 % | 38.000 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 |
| Interest expense | 37.813 M 353.56 % | 8.337 M 539.83 % | 1.303 M 2 036.07 % | 61.000 K -87.85 % | 502.000 K 0.40 % | 500.000 K 7.07 % | 467.000 K 5.90 % | 441.000 K -13.21 % | 508.123 K 4.63 % | 485.626 K -25.12 % | 648.532 K -48.24 % | 1.253 M -75.31 % | 5.075 M 9.16 % | 4.649 M 25.49 % | 3.705 M 495.61 % | 622.019 K -84.61 % | 4.043 M 100.87 % | 2.013 M 3 041.10 % | 64.071 K -76.58 % | 273.549 K 3.26 % | 264.922 K 244.99 % | 76.791 K 20.77 % | 63.587 K | 0.000 |
| Depreciation and amortization | 140.853 M 929.10 % | 13.687 M 881.85 % | 1.394 M -26.05 % | 1.885 M -37.27 % | 3.005 M 5.44 % | 2.850 M 0.07 % | 2.848 M -11.25 % | 3.209 M -27.75 % | 4.442 M 35.46 % | 3.279 M 349.01 % | 730.293 K -5.25 % | 770.764 K -7.76 % | 835.567 K 21.90 % | 685.447 K 30.88 % | 523.706 K 74.84 % | 299.533 K -68.39 % | 947.631 K 48.24 % | 639.259 K -72.94 % | 2.363 M 528.27 % | 376.081 K 116.30 % | 173.874 K -12.09 % | 197.793 K 40.38 % | 140.894 K 510.67 % | 23.072 K |
| Operating income | -187.577 M -255.32 % | -52.791 M -83.60 % | -28.753 M -79.20 % | -16.045 M 4.37 % | -16.778 M -20.45 % | -13.929 M -113.96 % | -6.510 M -14.33 % | -5.694 M -96.59 % | -2.896 M -2 611.05 % | -106.837 K 94.60 % | -1.980 M -400.54 % | 658.887 K 127.76 % | -2.374 M 78.83 % | -11.215 M -1 228.97 % | -843.913 K 84.02 % | -5.281 M 49.61 % | -10.479 M -61.47 % | -6.490 M 19.37 % | -8.049 M -145.38 % | -3.280 M -987.21 % | -301.702 K 74.52 % | -1.184 M -14.14 % | -1.037 M -132.61 % | -445.985 K |
| Operating income ratio | -0.58 8.53 % | -0.64 14.97 % | -0.75 -9.59 % | -0.68 -294.01 % | -0.17 -3.64 % | -0.17 -122.15 % | -0.08 -14.60 % | -0.07 -72.50 % | -0.04 -2 062.26 % | 0.00 96.35 % | -0.05 -384.84 % | 0.02 129.18 % | -0.06 85.08 % | -0.39 -800.79 % | -0.04 99.87 % | -33.58 17.74 % | -40.82 15.93 % | -48.56 11.92 % | -55.13 -418.75 % | -10.63 -2 068.11 % | -0.49 | 0.00 | 0.00 100.00 % | -9.07 |
| Total other income expenses net | -92.675 M -1 125.86 % | -7.560 M -46.80 % | -5.150 M -859.03 % | -537.000 K 28.69 % | -753.000 K -183.08 % | -266.000 K 62.95 % | -718.000 K -145.05 % | -293.000 K -61.19 % | -181.769 K 85.28 % | -1.235 M -140.96 % | -512.407 K | 0.000 100.00 % | -4.975 M -171.01 % | 7.006 M 183.56 % | 2.471 M 2 018.12 % | 116.647 K -90.64 % | 1.246 M 1 871.69 % | -70.321 K -1 225.56 % | -5.305 K 96.58 % | -155.170 K 32.44 % | -229.663 K -163.13 % | 363.802 K 135.62 % | 154.400 K | 0.000 |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 257.626 M 8.19 % | 238.121 M 997.74 % | 21.692 M 226.08 % | -17.205 M -571.63 % | 3.648 M 191.68 % | -3.979 M -195.51 % | 4.166 M 155.43 % | 1.631 M 160.64 % | -2.690 M 63.89 % | -7.449 M -257.70 % | 4.723 M -69.90 % | 15.691 M -17.81 % | 19.092 M -30.38 % | 27.425 M -19.99 % | 34.279 M 1 192.46 % | 2.652 M 242.77 % | 773.757 K -80.44 % | 3.956 M 353.30 % | -1.562 M -98.70 % | -785.944 K -149.58 % | 1.585 M 180.35 % | 565.458 K | 0.000 100.00 % | -2.063 K |
| Total investments | 1.063 M 0.00 % | 1.063 M 0.00 % | 1.063 M -78.15 % | 4.865 M | 0.000 | 0.000 | 0.000 -100.00 % | 385.000 K -96.65 % | 11.492 M 3.05 % | 11.152 M 4 218.39 % | 258.244 K 30.02 % | 198.621 K -23.54 % | 259.784 K 43.03 % | 181.635 K 50.74 % | 120.499 K | 0.000 -100.00 % | 4.413 K | 0.000 -100.00 % | 401.233 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 279.115 M 5.33 % | 264.986 M 971.17 % | 24.738 M 302.51 % | 6.146 M -19.42 % | 7.627 M -12.00 % | 8.667 M -1.32 % | 8.783 M -1.29 % | 8.898 M -1.29 % | 9.015 M -1.23 % | 9.127 M 17.57 % | 7.763 M -51.08 % | 15.868 M -19.47 % | 19.704 M -29.43 % | 27.921 M -19.95 % | 34.878 M 1 194.25 % | 2.695 M 100.47 % | 1.344 M -71.29 % | 4.683 M | 0.000 -100.00 % | 537.979 K -66.41 % | 1.602 M 161.40 % | 612.697 K | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | -691.000 K 82.70 % | -3.995 M 9.33 % | -4.406 M -0.80 % | -4.371 M 0.57 % | -4.396 M -25.24 % | -3.510 M 37.21 % | -5.590 M -288.19 % | -1.440 M -636.61 % | 268.352 K -85.02 % | 1.791 M 7 459.84 % | -24.336 K -235.43 % | 17.969 K 135.37 % | -50.810 K -80.22 % | -28.193 K | 0.000 100.00 % | -200.000 K | 0.000 100.00 % | -147.087 K 66.44 % | -438.282 K 76.02 % | -1.827 M -3 272.95 % | -54.179 K -176.89 % | 70.465 K | 0.000 | 0.000 |
| Retained earnings | -487.121 M -130.94 % | -210.934 M -40.92 % | -149.681 M -22.45 % | -122.234 M 1.42 % | -123.993 M -14.22 % | -108.559 M -13.12 % | -95.970 M -8.19 % | -88.704 M -7.24 % | -82.717 M -6.14 % | -77.930 M -2.31 % | -76.172 M -3.43 % | -73.646 M -0.07 % | -73.597 M -34.43 % | -54.747 M -8.31 % | -50.548 M -3.76 % | -48.718 M -13.37 % | -42.971 M -51.00 % | -28.458 M -43.92 % | -19.774 M -73.32 % | -11.409 M -64.97 % | -6.916 M -111.74 % | -3.266 M -61.70 % | -2.020 M -88.20 % | -1.073 M |
| Common stock | 158.000 K 92.68 % | 82.000 K 164.52 % | 31.000 K 6.90 % | 29.000 K 0.00 % | 29.000 K 3.57 % | 28.000 K 33.33 % | 21.000 K 0.00 % | 21.000 K 1.21 % | 20.748 K 0.88 % | 20.567 K 88.98 % | 10.883 K 52.53 % | 7.135 K -96.67 % | 214.096 K 26.06 % | 169.838 K 2.18 % | 166.208 K 6.01 % | 156.781 K 6.56 % | 147.127 K 108.91 % | 70.427 K 10.60 % | 63.680 K 368.58 % | 13.590 K 32.52 % | 10.255 K 19.11 % | 8.610 K -69.73 % | 28.441 K 18.01 % | 24.100 K |
| Total equity | -144.736 M -250.35 % | 96.266 M 461.42 % | 17.147 M -60.23 % | 43.117 M 3.80 % | 41.538 M -27.74 % | 57.486 M 18.20 % | 48.635 M -18.28 % | 59.516 M -9.78 % | 65.970 M -6.42 % | 70.496 M 184.69 % | 24.762 M 96.57 % | 12.597 M 5.39 % | 11.953 M 100.27 % | 5.968 M -36.96 % | 9.467 M 357.08 % | 2.071 M -66.06 % | 6.103 M 277.20 % | -3.444 M -271.78 % | 2.005 M 2 218.39 % | -94.637 K 94.91 % | -1.858 M -687.74 % | 316.138 K -57.86 % | 750.208 K 224.99 % | -600.223 K |
| Other non current liabilities | 2.883 M 300.42 % | 720.000 K -53.70 % | 1.555 M 701.55 % | 194.000 K -11.01 % | 218.000 K 28.24 % | 170.000 K -21.66 % | 217.000 K -44.64 % | 392.000 K -34.63 % | 599.698 K 40.18 % | 427.818 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 |
| Long term debt | 120.551 M -33.06 % | 180.099 M 1 654.15 % | 10.267 M 111.60 % | 4.852 M -8.52 % | 5.304 M -38.10 % | 8.569 M -1.12 % | 8.666 M -1.21 % | 8.772 M -1.45 % | 8.901 M -0.73 % | 8.966 M 22.76 % | 7.304 M -29.12 % | 10.304 M -16.61 % | 12.356 M -48.35 % | 23.923 M -22.60 % | 30.907 M 2 709.71 % | 1.100 M 177.29 % | 396.697 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 123.434 M -31.83 % | 181.079 M 1 431.71 % | 11.822 M 134.28 % | 5.046 M -49.76 % | 10.043 M -12.74 % | 11.509 M -14.56 % | 13.470 M -5.65 % | 14.277 M -3.07 % | 14.729 M 56.79 % | 9.394 M 28.62 % | 7.304 M -29.12 % | 10.304 M -16.61 % | 12.356 M -48.35 % | 23.923 M -22.60 % | 30.907 M 2 709.71 % | 1.100 M 177.29 % | 396.697 K -21.41 % | 504.777 K 105.47 % | 245.669 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 82.510 M 147.10 % | 33.391 M 1 398.03 % | 2.229 M -77.99 % | 10.129 M 39.36 % | 7.268 M 73.79 % | 4.182 M -7.93 % | 4.542 M -13.02 % | 5.222 M 65.19 % | 3.161 M 17.95 % | 2.680 M 101.60 % | 1.329 M 0.03 % | 1.329 M -36.51 % | 2.093 M 2 379.18 % | 84.438 K -96.86 % | 2.688 M 1 059.69 % | 231.810 K -5.49 % | 245.267 K -45.88 % | 453.225 K 11.04 % | 408.165 K -54.88 % | 904.694 K -4.51 % | 947.381 K 17.03 % | 809.554 K 10.64 % | 731.672 K -57.59 % | 1.725 M |
| Deferred revenue | 10.218 M 57.13 % | 6.503 M -4.51 % | 6.810 M 308.27 % | 1.668 M -33.68 % | 2.515 M -73.59 % | 9.524 M 37.85 % | 6.909 M 17.08 % | 5.901 M 12.48 % | 5.246 M -34.78 % | 8.045 M 2 065.19 % | 371.541 K 425.11 % | 70.755 K 1.04 % | 70.030 K -97.50 % | 2.805 M | 0.000 -100.00 % | 13.080 K 58.35 % | 8.260 K | 0.000 | 0.000 -100.00 % | 208.238 K 400.46 % | 41.609 K | 0.000 | 0.000 | 0.000 |
| Short term debt | 158.564 M 86.79 % | 84.887 M 486.60 % | 14.471 M 1 018.32 % | 1.294 M -44.30 % | 2.323 M 2 270.41 % | 98.000 K -16.24 % | 117.000 K -7.14 % | 126.000 K 11.04 % | 113.469 K -29.40 % | 160.718 K -65.02 % | 459.448 K -91.74 % | 5.564 M -24.28 % | 7.348 M 83.80 % | 3.998 M 0.67 % | 3.971 M 149.00 % | 1.595 M 68.31 % | 947.561 K -79.76 % | 4.683 M | 0.000 -100.00 % | 537.979 K -66.41 % | 1.602 M 161.40 % | 612.697 K | 0.000 | 0.000 |
| Total current liabilities | 292.873 M 116.95 % | 134.994 M 264.10 % | 37.076 M 131.80 % | 15.995 M -13.94 % | 18.586 M -1.73 % | 18.914 M 6.63 % | 17.738 M 4.00 % | 17.055 M 38.04 % | 12.355 M -19.47 % | 15.342 M 229.42 % | 4.657 M -48.70 % | 9.078 M -21.51 % | 11.566 M 29.74 % | 8.915 M 14.80 % | 7.765 M 263.88 % | 2.134 M 26.87 % | 1.682 M -69.79 % | 5.568 M 936.75 % | 537.023 K -73.39 % | 2.018 M -33.64 % | 3.040 M 56.51 % | 1.943 M 138.88 % | 813.228 K -55.08 % | 1.811 M |
| Total liabilities | 416.307 M 31.71 % | 316.073 M 546.39 % | 48.898 M 132.39 % | 21.041 M -26.50 % | 28.629 M -5.90 % | 30.423 M -2.52 % | 31.208 M -0.40 % | 31.332 M 15.69 % | 27.084 M 9.49 % | 24.736 M 106.81 % | 11.961 M -38.29 % | 19.381 M -18.98 % | 23.922 M -27.15 % | 32.838 M -15.09 % | 38.672 M 1 095.78 % | 3.234 M 55.58 % | 2.079 M -65.77 % | 6.072 M 675.83 % | 782.692 K -61.21 % | 2.018 M -33.64 % | 3.040 M 56.51 % | 1.943 M 138.88 % | 813.228 K -55.08 % | 1.811 M |
| Other non current assets | 2.104 M -18.58 % | 2.584 M 6.34 % | 2.430 M 3 371.43 % | 70.000 K -96.03 % | 1.763 M -19.20 % | 2.182 M 372.29 % | 462.000 K 456.63 % | 83.000 K -36.44 % | 130.579 K 414.82 % | 25.364 K -53.15 % | 54.138 K -41.29 % | 92.216 K -37.98 % | 148.689 K -86.84 % | 1.130 M -38.63 % | 1.841 M -85.85 % | 13.007 M 9 382.34 % | 137.173 K 10.38 % | 124.268 K 33.60 % | 93.017 K 273.23 % | 24.922 K -74.11 % | 96.276 K 588.47 % | 13.984 K | 0.000 | 0.000 |
| Long term investments | 1.063 M 0.00 % | 1.063 M 0.00 % | 1.063 M -78.15 % | 4.865 M | 0.000 | 0.000 | 0.000 -100.00 % | 385.000 K 15.81 % | 332.429 K 17.46 % | 283.011 K 9.59 % | 258.244 K 30.02 % | 198.621 K -23.54 % | 259.784 K 43.03 % | 181.635 K 50.74 % | 120.499 K -99.06 % | 12.857 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 111.134 M -22.10 % | 142.656 M 941.51 % | 13.697 M 218.68 % | 4.298 M -68.99 % | 13.861 M -10.96 % | 15.568 M -3.91 % | 16.201 M -13.58 % | 18.746 M -3.11 % | 19.348 M -17.71 % | 23.512 M 172.81 % | 8.619 M -5.36 % | 9.106 M -8.52 % | 9.954 M 118.66 % | 4.552 M -3.56 % | 4.720 M -5.14 % | 4.976 M -2.29 % | 5.093 M 536.00 % | 800.763 K 104.45 % | 391.667 K | 0.000 | 0.000 -100.00 % | 665.095 K 8.98 % | 610.301 K 146 255.16 % | 417.000 |
| GoodWill | 7.006 M -93.06 % | 100.899 M 1 340.18 % | 7.006 M | 0.000 -100.00 % | 13.089 M -25.80 % | 17.641 M -12.34 % | 20.125 M -6.51 % | 21.527 M -1.64 % | 21.887 M 18.17 % | 18.521 M 41.97 % | 13.046 M 1.08 % | 12.907 M 0.00 % | 12.907 M -41.48 % | 22.056 M -31.68 % | 32.281 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 655.007 K |
| Goodwill and intangible assets | 118.140 M -51.49 % | 243.555 M 1 076.42 % | 20.703 M 381.69 % | 4.298 M -84.05 % | 26.950 M -18.85 % | 33.209 M -8.58 % | 36.326 M -9.80 % | 40.273 M -2.33 % | 41.235 M -1.90 % | 42.034 M 94.02 % | 21.665 M -1.58 % | 22.013 M -3.71 % | 22.861 M -14.08 % | 26.608 M -28.09 % | 37.001 M 643.55 % | 4.976 M -2.29 % | 5.093 M 536.00 % | 800.763 K 104.45 % | 391.667 K | 0.000 | 0.000 -100.00 % | 665.095 K 8.98 % | 610.301 K -6.88 % | 655.424 K |
| Property plant equipment net | 47.912 M -23.45 % | 62.587 M 365.37 % | 13.449 M 34.79 % | 9.978 M 67.05 % | 5.973 M -46.87 % | 11.242 M 2.65 % | 10.952 M -8.35 % | 11.950 M 45.20 % | 8.230 M 0.29 % | 8.207 M 707.56 % | 1.016 M 11.57 % | 910.810 K -27.03 % | 1.248 M -11.00 % | 1.403 M 12.63 % | 1.245 M 5 932.67 % | 20.641 K -79.81 % | 102.239 K -59.87 % | 254.757 K -15.07 % | 299.951 K -47.35 % | 569.711 K -46.55 % | 1.066 M -27.09 % | 1.462 M 58.18 % | 924.149 K 23 213.55 % | 3.964 K |
| Total non current assets | 169.219 M -45.52 % | 310.625 M 653.09 % | 41.247 M 83.61 % | 22.464 M -35.24 % | 34.686 M -25.62 % | 46.633 M -2.32 % | 47.740 M -9.40 % | 52.691 M 5.53 % | 49.928 M -1.23 % | 50.549 M 115.15 % | 23.495 M -1.53 % | 23.861 M -4.50 % | 24.985 M -14.79 % | 29.322 M -27.07 % | 40.208 M 681.17 % | 5.147 M -3.47 % | 5.332 M 351.97 % | 1.180 M 50.36 % | 784.635 K 31.95 % | 594.633 K -48.83 % | 1.162 M -45.72 % | 2.141 M 39.52 % | 1.534 M 132.71 % | 659.388 K |
| Other current assets | 11.161 M -18.82 % | 13.748 M 224.40 % | 4.238 M -53.47 % | 9.108 M 359.54 % | 1.982 M 23.41 % | 1.606 M -26.13 % | 2.174 M -15.04 % | 2.559 M 64.84 % | 1.552 M 157.04 % | 603.960 K 59.40 % | 378.885 K -40.08 % | 632.310 K 78.62 % | 354.003 K -5.62 % | 375.085 K 101.10 % | 186.520 K 825.20 % | 20.160 K -85.75 % | 141.474 K -6.11 % | 150.682 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.160 M 2.68 % | 10.869 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.413 K | 0.000 -100.00 % | 401.233 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 21.489 M -20.01 % | 26.865 M 781.98 % | 3.046 M -86.96 % | 23.351 M 486.86 % | 3.979 M -68.54 % | 12.646 M 173.90 % | 4.617 M -36.47 % | 7.267 M -37.91 % | 11.704 M -29.39 % | 16.576 M 445.28 % | 3.040 M 1 619.61 % | 176.775 K -71.13 % | 612.275 K 23.41 % | 496.135 K -17.20 % | 599.200 K 1 305.29 % | 42.639 K -92.53 % | 570.501 K -21.54 % | 727.141 K -53.44 % | 1.562 M 17.96 % | 1.324 M 8 004.82 % | 16.335 K -65.42 % | 47.239 K | 0.000 -100.00 % | 2.063 K |
| Cash and short term investments | 21.489 M -20.01 % | 26.865 M 781.98 % | 3.046 M -86.96 % | 23.351 M 486.86 % | 3.979 M -68.54 % | 12.646 M 173.90 % | 4.617 M -36.47 % | 7.267 M -68.22 % | 22.864 M -16.69 % | 27.444 M 802.83 % | 3.040 M 1 619.61 % | 176.775 K -71.13 % | 612.275 K 23.41 % | 496.135 K -17.20 % | 599.200 K 1 305.29 % | 42.639 K -92.53 % | 570.501 K -21.54 % | 727.141 K -62.96 % | 1.963 M 48.26 % | 1.324 M 8 004.82 % | 16.335 K -65.42 % | 47.239 K | 0.000 -100.00 % | 2.063 K |
| Total current assets | 102.352 M 0.63 % | 101.714 M 310.17 % | 24.798 M -40.52 % | 41.694 M 17.51 % | 35.481 M -14.04 % | 41.276 M 28.57 % | 32.103 M -15.87 % | 38.157 M -11.52 % | 43.126 M -3.49 % | 44.684 M 237.78 % | 13.229 M 62.96 % | 8.118 M -25.46 % | 10.890 M 14.83 % | 9.484 M 19.57 % | 7.931 M 4 915.17 % | 158.149 K -94.45 % | 2.849 M 96.66 % | 1.449 M -27.67 % | 2.003 M 50.76 % | 1.329 M 6 466.37 % | 20.232 K -82.83 % | 117.861 K 306.60 % | 28.987 K -94.74 % | 550.925 K |
| Inventory | 1.691 M 26.67 % | 1.335 M 18.88 % | 1.123 M -31.15 % | 1.631 M -87.49 % | 13.042 M -6.12 % | 13.892 M 5.23 % | 13.202 M 9.33 % | 12.075 M 76.51 % | 6.841 M -2.66 % | 7.028 M 45.08 % | 4.844 M 35.95 % | 3.563 M -28.40 % | 4.977 M 35.90 % | 3.662 M -10.19 % | 4.077 M 4 515.02 % | 88.350 K -95.84 % | 2.126 M 284.65 % | 552.648 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.255 K -99.41 % | 548.862 K |
| Net receivables | 68.011 M 13.80 % | 59.766 M 264.63 % | 16.391 M 115.56 % | 7.604 M -53.85 % | 16.478 M 25.48 % | 13.132 M 8.44 % | 12.110 M -25.50 % | 16.256 M 36.97 % | 11.869 M 23.53 % | 9.608 M 93.47 % | 4.966 M 32.59 % | 3.745 M -24.29 % | 4.947 M -0.07 % | 4.951 M 61.34 % | 3.068 M 43 733.60 % | 7.000 K -38.03 % | 11.295 K -38.03 % | 18.226 K 1 035.58 % | 1.605 K -64.99 % | 4.584 K 17.63 % | 3.897 K -83.34 % | 23.395 K 40.63 % | 16.636 K | 0.000 |
| Tax assets | 0.000 -100.00 % | 836.000 K -76.79 % | 3.602 M 10.73 % | 3.253 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 501.422 K -22.36 % | 645.817 K 38.38 % | 466.690 K | 0.000 | 0.000 100.00 % | -12.857 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 |
| Account payables | 41.333 M 308.79 % | 10.111 M 2.00 % | 9.913 M 241.36 % | 2.904 M -55.19 % | 6.480 M 26.81 % | 5.110 M -17.18 % | 6.170 M 6.27 % | 5.806 M 51.44 % | 3.834 M -7.54 % | 4.146 M 66.06 % | 2.497 M 18.11 % | 2.114 M 2.90 % | 2.055 M 1.30 % | 2.028 M 83.36 % | 1.106 M 275.81 % | 294.327 K -38.80 % | 480.960 K 11.45 % | 431.567 K 234.92 % | 128.858 K -64.88 % | 366.866 K -18.45 % | 449.865 K -13.55 % | 520.377 K 538.06 % | 81.556 K -4.32 % | 85.235 K |
| Tax payables | 248.000 K 143.14 % | 102.000 K -97.21 % | 3.653 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 310.412 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 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.599 M 630.06 % | 356.000 K -23.77 % | 467.000 K -19.48 % | 580.000 K 340.85 % | 131.565 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 |
| Minority interest | -4.026 M -10 423.08 % | 39.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -346.344 K -1 195.71 % | 31.609 K | 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 396.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 51.000 0.00 % | 51.000 0.00 % | 51.000 0.00 % | 51.000 -32.89 % | 76.000 -16.48 % | 91.000 -95.17 % | 1.886 K -31.96 % | 2.772 K 3.09 % | 2.689 K 22 308.33 % | 12.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 346.944 M 11.53 % | 311.074 M 81.70 % | 171.203 M 0.89 % | 169.693 M 0.11 % | 169.502 M -0.01 % | 169.527 M 12.89 % | 150.174 M 0.36 % | 149.639 M 0.84 % | 148.398 M 1.22 % | 146.615 M 45.24 % | 100.948 M 17.09 % | 86.217 M 0.57 % | 85.733 M 41.61 % | 60.542 M 1.16 % | 59.849 M 17.74 % | 50.832 M 3.90 % | 48.926 M 95.01 % | 25.089 M 13.27 % | 22.150 M 68.76 % | 13.125 M 157.28 % | 5.102 M 45.62 % | 3.503 M 27.78 % | 2.742 M 510.63 % | 448.991 K |
| Deferred tax liabilities non current | 0.000 -100.00 % | 260.000 K | 0.000 | 0.000 -100.00 % | 1.922 M -20.38 % | 2.414 M -41.41 % | 4.120 M -9.11 % | 4.533 M -11.05 % | 5.096 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 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 271.571 M -34.14 % | 412.339 M 524.33 % | 66.045 M 2.94 % | 64.158 M -8.56 % | 70.167 M -20.18 % | 87.909 M 10.10 % | 79.843 M -12.11 % | 90.848 M -2.37 % | 93.054 M -2.29 % | 95.232 M 159.32 % | 36.723 M 14.84 % | 31.978 M -10.86 % | 35.875 M -7.55 % | 38.806 M -19.39 % | 48.140 M 807.38 % | 5.305 M -35.15 % | 8.181 M 211.25 % | 2.628 M -5.70 % | 2.787 M 44.94 % | 1.923 M 62.65 % | 1.182 M -47.65 % | 2.259 M 44.47 % | 1.563 M 29.18 % | 1.210 M |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | -347.000 K 96.81 % | -10.878 M -981.31 % | -1.006 M 60.92 % | -2.574 M -631.25 % | -352.000 K 80.08 % | -1.767 M -1 551.40 % | -107.000 K 79.96 % | -534.000 K 20.79 % | -674.177 K -156.73 % | 1.188 M 303.46 % | 294.568 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 -100.00 % | 12.168 M 4 245.71 % | 280.000 K 30.23 % | 215.000 K -6.11 % | 229.000 K -46.12 % | 425.000 K -42.10 % | 734.000 K -42.07 % | 1.267 M -24.88 % | 1.687 M 211.36 % | 541.691 K -54.48 % | 1.190 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 |
| Change in working capital | 51.369 M 518.79 % | -12.266 M -616.03 % | 2.377 M -27.04 % | 3.258 M 159.85 % | -5.444 M -384.77 % | -1.123 M -142.38 % | 2.650 M 160.25 % | -4.398 M 24.24 % | -5.805 M -254.01 % | -1.640 M -4.74 % | -1.566 M -235.66 % | -466.424 K 12.24 % | -531.463 K -156.68 % | 937.642 K 77.40 % | 528.539 K 586.68 % | -108.600 K 95.30 % | -2.309 M -441.15 % | -426.682 K 26.80 % | -582.881 K -217.85 % | 494.580 K -60.94 % | 1.266 M 331.64 % | 293.356 K 444.06 % | -85.262 K -217.78 % | 72.391 K |
| Accounts receivables | -1.844 M 90.38 % | -19.173 M -621.71 % | 3.675 M 143.38 % | 1.510 M 139.31 % | -3.841 M -234.00 % | -1.150 M -125.95 % | 4.432 M 233.37 % | -3.323 M -1.39 % | -3.277 M -301.30 % | 1.628 M 221.77 % | -1.337 M -1 711.93 % | 82.947 K 219.75 % | -69.268 K 92.06 % | -872.801 K -452.50 % | 247.602 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 58.000 K 113.65 % | -425.000 K -111.29 % | 3.766 M 3 264.71 % | -119.000 K 94.68 % | -2.235 M -443.80 % | -411.000 K 75.42 % | -1.672 M 50.31 % | -3.365 M -1 705.00 % | 209.657 K 112.10 % | -1.733 M -34.28 % | -1.291 M -1 437.13 % | 96.535 K 106.15 % | -1.570 M -207.58 % | 1.459 M 209.32 % | -1.335 M -11 867.11 % | -11.153 K 99.60 % | -2.816 M -409.53 % | -552.648 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -124.000 99.81 % | -66.946 K |
| Accounts payables | 30.269 M 79 755.26 % | -38.000 K 98.92 % | -3.521 M -306.15 % | 1.708 M 18.94 % | 1.436 M 223.47 % | -1.163 M -334.95 % | 495.000 K -76.72 % | 2.126 M 926.93 % | -257.096 K -3 558.69 % | -7.027 K -101.84 % | 382.852 K 7.44 % | 356.347 K 1 253.23 % | 26.333 K -95.73 % | 616.772 K 212.19 % | -549.743 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 22.886 M 210.53 % | 7.370 M 577.64 % | -1.543 M -1 070.44 % | 159.000 K 119.78 % | -804.000 K -150.22 % | 1.601 M 364.63 % | -605.000 K -468.90 % | 164.000 K 106.61 % | -2.480 M -62.36 % | -1.528 M -324.86 % | 679.377 K 167.78 % | -1.002 M -192.71 % | 1.081 M 507.35 % | -265.390 K -112.26 % | 2.165 M 2 322.10 % | -97.447 K -119.22 % | 506.914 K 302.42 % | 125.966 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -85.138 K -161.10 % | 139.337 K |
| Other non cash items | 176.910 M 1 200.43 % | 13.604 M 146.32 % | 5.523 M 140.46 % | -13.649 M -279.50 % | 7.604 M 168.22 % | 2.835 M 670.38 % | 368.000 K 100.00 % | 184.000 K 927.93 % | 17.900 K -98.55 % | 1.231 M 234.67 % | 367.901 K -36.40 % | 578.506 K -92.12 % | 7.341 M 148.06 % | 2.959 M 536.88 % | 464.649 K -82.89 % | 2.716 M -57.86 % | 6.444 M 143.07 % | 2.651 M 17.51 % | 2.256 M 71.71 % | 1.314 M -3.48 % | 1.361 M 839.18 % | 144.938 K | 0.000 -100.00 % | 301.924 K |
| Net cash provided by operating activities | -19.625 M 57.03 % | -45.676 M -203.86 % | -15.032 M -30.51 % | -11.518 M 6.23 % | -12.283 M -31.10 % | -9.369 M -1 112.03 % | -773.000 K 87.65 % | -6.259 M -99.69 % | -3.134 M -289.56 % | 1.653 M 191.67 % | -1.804 M -304.30 % | 882.846 K 40.39 % | 628.847 K 63.91 % | 383.658 K 222.39 % | -313.473 K 88.96 % | -2.840 M 69.78 % | -9.399 M -67.28 % | -5.618 M -45.24 % | -3.868 M -208.48 % | -1.254 M -95.20 % | -642.406 K -17.22 % | -548.045 K 38.49 % | -890.981 K -1 733.37 % | -48.598 K |
| Investments in property plant and equipment | -4.610 M 50.14 % | -9.246 M -441.65 % | -1.707 M -153.26 % | -674.000 K 56.06 % | -1.534 M -0.20 % | -1.531 M 8.54 % | -1.674 M 68.50 % | -5.315 M -357.61 % | -1.161 M 60.47 % | -2.938 M -283.76 % | -765.612 K -63.93 % | -467.034 K -0.29 % | -465.671 K 1.79 % | -474.168 K -117.91 % | -217.594 K -68.00 % | -129.521 K 86.77 % | -979.019 K -105.45 % | -476.522 K -302.26 % | -118.461 K | 0.000 100.00 % | -27.320 K 96.04 % | -690.263 K | 0.000 100.00 % | -2.539 K |
| Acquisitions net | -9.246 M 93.02 % | -132.518 M -2 190.72 % | -5.785 M -117.36 % | 33.328 M | 0.000 | 0.000 | 0.000 100.00 % | -4.285 M | 0.000 100.00 % | -17.710 M | 0.000 | 0.000 | 0.000 -100.00 % | 12.563 K 100.22 % | -5.816 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -469.000 K 54.24 % | -1.025 M -92.67 % | -532.000 K | 0.000 100.00 % | -400.000 K | 0.000 | 0.000 100.00 % | -161.000 K 98.74 % | -12.767 M -17.46 % | -10.869 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -401.233 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 100.00 % | -564.000 K -253.68 % | 367.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.145 M -10.13 % | 12.401 M 3 090.29 % | -414.700 K -985.96 % | 46.808 K -26.29 % | 63.506 K 5.18 % | 60.376 K -80.97 % | 317.313 K | 0.000 | 0.000 -100.00 % | 31.291 K -92.11 % | 396.541 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 4.143 M 212.44 % | 1.326 M 632.53 % | -249.000 K -133.92 % | 734.000 K -89.64 % | 7.084 M 1 298.65 % | -591.000 K 28.19 % | -823.000 K -411.74 % | 264.000 K 7 299.35 % | -3.667 K 99.04 % | -381.249 K -374.53 % | -80.343 K -113.94 % | 576.214 K 655.76 % | -103.681 K 50.23 % | -208.310 K -168.34 % | 304.825 K 525.86 % | 48.705 K | 0.000 -100.00 % | 6.472 K 101.24 % | -521.650 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -10.182 M 92.83 % | -142.027 M -1 696.45 % | -7.906 M -123.68 % | 33.388 M 548.31 % | 5.150 M 447.04 % | -1.484 M 9.90 % | -1.647 M -182.89 % | 1.987 M 230.09 % | -1.527 M 95.15 % | -31.483 M -4 279.93 % | -718.804 K -431.63 % | 216.750 K 153.48 % | -405.295 K -180.89 % | -144.292 K 97.44 % | -5.641 M -6 879.52 % | -80.816 K 91.47 % | -947.728 K -1 189.27 % | -73.509 K 92.94 % | -1.041 M -69 522.93 % | 1.500 K 105.49 % | -27.320 K 96.04 % | -690.263 K | 0.000 100.00 % | -2.539 K |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 20.395 M -73.87 % | 78.046 M | 0.000 | 0.000 | 0.000 -100.00 % | 18.905 M | 0.000 | 0.000 | 0.000 -100.00 % | 45.135 M 233.54 % | 13.532 M 26 964.57 % | 50.000 K -98.55 % | 3.450 M 35 077.59 % | 9.808 K -98.37 % | 600.760 K -71.60 % | 2.115 M 882.31 % | 215.358 K 76.89 % | 121.750 K -97.87 % | 5.707 M 124.65 % | 2.541 M | 0.000 -100.00 % | 592.125 K 28.72 % | 460.000 K 891.61 % | 46.389 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 100.00 % | -413.000 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 % | -15.225 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -124.000 99.90 % | -121.250 K 52.88 % | -257.347 K -3 315.81 % | -7.534 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 24.165 M -88.56 % | 211.214 M 5 179.03 % | 4.001 M 230.54 % | -3.065 M -147.98 % | -1.236 M -106.60 % | 18.726 M 10 222.16 % | -185.000 K -63.72 % | -113.000 K 38.84 % | -184.770 K -100.43 % | 42.595 M 684.75 % | 5.428 M 497.52 % | -1.365 M -1 510.26 % | -84.795 K 73.02 % | -314.238 K -104.83 % | 6.511 M 172.07 % | 2.393 M -76.52 % | 10.190 M 104.67 % | 4.979 M -7.88 % | 5.405 M 110.50 % | 2.568 M 301.92 % | 638.822 K -50.31 % | 1.286 M 44.62 % | 888.918 K 1 816.23 % | 46.389 K |
| Net cash used provided by financing activities | 24.165 M -88.56 % | 211.214 M 5 179.03 % | 4.001 M 230.54 % | -3.065 M -147.98 % | -1.236 M -106.60 % | 18.726 M 10 222.16 % | -185.000 K -63.72 % | -113.000 K 38.84 % | -184.770 K -100.43 % | 42.595 M 684.75 % | 5.428 M 497.52 % | -1.365 M -1 510.26 % | -84.795 K 73.02 % | -314.238 K -104.83 % | 6.511 M 172.07 % | 2.393 M -76.52 % | 10.190 M 109.78 % | 4.857 M -5.63 % | 5.147 M 101.06 % | 2.560 M 300.74 % | 638.822 K -50.31 % | 1.286 M 44.62 % | 888.918 K 1 816.23 % | 46.389 K |
| Effect of forex changes on cash | -301.000 K -5 116.67 % | 6.000 K -94.55 % | 110.000 K 150.00 % | 44.000 K -80.44 % | 225.000 K 44.23 % | 156.000 K 446.67 % | -45.000 K 13.46 % | -52.000 K -111.46 % | -24.591 K -103.19 % | 770.224 K 1 920.65 % | -42.305 K -161.51 % | 68.779 K 404.10 % | -22.617 K 19.78 % | -28.193 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -5.943 M -125.27 % | 23.517 M 224.91 % | -18.827 M -199.88 % | 18.849 M 331.45 % | -8.144 M -201.43 % | 8.029 M 402.98 % | -2.650 M 40.27 % | -4.437 M 8.91 % | -4.871 M -135.99 % | 13.536 M 372.77 % | 2.863 M 1 552.98 % | -197.048 K -269.66 % | 116.140 K 212.69 % | -103.065 K -118.52 % | 556.561 K 205.44 % | -527.861 K -236.99 % | -156.640 K 81.23 % | -834.509 K -451.04 % | 237.727 K -81.82 % | 1.308 M 4 331.13 % | -30.904 K -165.42 % | 47.239 K 2 389.82 % | -2.063 K 56.55 % | -4.748 K |
| Cash at beginning of period | 28.041 M 519.83 % | 4.524 M -80.63 % | 23.351 M 418.68 % | 4.502 M -64.40 % | 12.646 M 173.90 % | 4.617 M -36.47 % | 7.267 M -37.91 % | 11.704 M -29.39 % | 16.576 M 445.28 % | 3.040 M 1 619.61 % | 176.775 K -52.71 % | 373.823 K -24.65 % | 496.135 K -17.20 % | 599.200 K 1 305.29 % | 42.639 K 0.00 % | 42.639 K -94.14 % | 727.141 K -53.44 % | 1.562 M 17.96 % | 1.324 M 8 004.82 % | 16.335 K -65.42 % | 47.239 K | 0.000 -100.00 % | 2.063 K -69.71 % | 6.811 K |
| Cash at end of period | 22.098 M -21.19 % | 28.041 M 519.83 % | 4.524 M -80.63 % | 23.351 M 418.68 % | 4.502 M -64.40 % | 12.646 M 173.90 % | 4.617 M -36.47 % | 7.267 M -37.91 % | 11.704 M -29.39 % | 16.576 M 445.28 % | 3.040 M 1 619.61 % | 176.775 K -71.13 % | 612.275 K 23.41 % | 496.135 K -17.20 % | 599.200 K 223.49 % | -485.222 K -185.05 % | 570.501 K -21.54 % | 727.141 K -53.44 % | 1.562 M 17.96 % | 1.324 M 8 004.82 % | 16.335 K -65.42 % | 47.239 K | 0.000 -100.00 % | 2.063 K |
| Operating cash flow | -19.625 M 57.03 % | -45.676 M -203.86 % | -15.032 M -30.51 % | -11.518 M 6.23 % | -12.283 M -31.10 % | -9.369 M -1 112.03 % | -773.000 K 87.65 % | -6.259 M -99.69 % | -3.134 M -289.56 % | 1.653 M 191.67 % | -1.804 M -304.30 % | 882.846 K 40.39 % | 628.847 K 63.91 % | 383.658 K 222.39 % | -313.473 K 88.96 % | -2.840 M 69.78 % | -9.399 M -67.28 % | -5.618 M -45.24 % | -3.868 M -208.48 % | -1.254 M -95.20 % | -642.406 K -17.22 % | -548.045 K 38.49 % | -890.981 K -1 733.37 % | -48.598 K |
| Capital expenditure | -4.610 M 50.14 % | -9.246 M -441.65 % | -1.707 M -153.26 % | -674.000 K 56.06 % | -1.534 M -0.20 % | -1.531 M 8.54 % | -1.674 M 68.50 % | -5.315 M -357.61 % | -1.161 M 60.47 % | -2.938 M -283.76 % | -765.612 K -63.93 % | -467.034 K -0.29 % | -465.671 K 1.79 % | -474.168 K -117.91 % | -217.594 K -68.00 % | -129.521 K 86.77 % | -979.019 K -105.45 % | -476.522 K -302.26 % | -118.461 K | 0.000 100.00 % | -27.320 K 96.04 % | -690.263 K | 0.000 100.00 % | -2.539 K |
| Free CashFlow | -24.235 M 55.87 % | -54.922 M -228.11 % | -16.739 M -37.29 % | -12.192 M 11.76 % | -13.817 M -26.76 % | -10.900 M -345.44 % | -2.447 M 78.86 % | -11.574 M -169.42 % | -4.296 M -234.41 % | -1.285 M 50.00 % | -2.569 M -717.89 % | 415.812 K 154.82 % | 163.176 K 280.29 % | -90.510 K 82.96 % | -531.067 K 82.12 % | -2.970 M 71.39 % | -10.378 M -70.27 % | -6.095 M -52.88 % | -3.987 M -217.93 % | -1.254 M -87.23 % | -669.726 K 45.92 % | -1.238 M -38.98 % | -890.981 K -1 642.34 % | -51.137 K |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 80.186 M 37.71 % | 58.228 M -41.67 % | 99.822 M 6.29 % | 93.913 M 33.68 % | 70.254 M 71.16 % | 41.047 M 32.76 % | 30.919 M 89.59 % | 16.308 M 71.83 % | 9.491 M -16.28 % | 11.336 M -16.74 % | 13.615 M 75.11 % | 7.775 M 36.69 % | 5.688 M -0.21 % | 5.700 M -6.14 % | 6.073 M -73.38 % | 22.811 M -0.86 % | 23.009 M -14.63 % | 26.952 M 8.92 % | 24.744 M 6.99 % | 23.127 M 5.29 % | 21.966 M 3.93 % | 21.135 M -3.03 % | 21.796 M -3.13 % | 22.500 M 26.09 % | 17.844 M -8.03 % | 19.403 M -16.57 % | 23.257 M 0.51 % | 23.140 M 12.00 % | 20.661 M -5.72 % | 21.914 M -12.09 % | 24.928 M 8.51 % | 22.972 M 36.31 % | 16.853 M -9.17 % | 18.554 M -13.20 % | 21.377 M 11.25 % | 19.214 M 13.69 % | 16.900 M 10.98 % | 15.227 M -11.54 % | 17.214 M -5.16 % | 18.151 M 80.44 % | 10.059 M -15.40 % | 11.891 M 11.00 % | 10.712 M 7.00 % | 10.012 M 18.21 % | 8.470 M -3.65 % | 8.791 M -18.06 % | 10.728 M 8.60 % | 9.879 M -1.68 % | 10.048 M -16.46 % | 12.028 M 14.33 % | 10.520 M -1.83 % | 10.716 M 39.74 % | 7.669 M -12.20 % | 8.734 M 9.77 % | 7.957 M 31.83 % | 6.036 M -1.46 % | 6.125 M -6.56 % | 6.555 M -23.28 % | 8.544 M 94.33 % | 4.396 M 7 149.49 % | 60.645 K 402.74 % | 12.063 K -41.24 % | 20.531 K -72.72 % | 75.271 K 52.39 % | 49.393 K -54.15 % | 107.738 K 28.04 % | 84.145 K 161.52 % | 32.175 K -1.39 % | 32.630 K -24.11 % | 42.997 K 14.55 % | 37.534 K 15.04 % | 32.626 K 59.21 % | 20.493 K 151.39 % | 8.152 K -85.61 % | 56.643 K 20.43 % | 47.034 K 37.69 % | 34.159 K 2.94 % | 33.182 K -54.09 % | 72.275 K -20.09 % | 90.444 K -19.77 % | 112.733 K 35.61 % | 83.128 K 13.72 % | 73.100 K -70.50 % | 247.820 K 17.21 % | 211.427 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -20.257 M 70.90 % | -69.604 M 50.83 % | -141.567 M -370.42 % | -30.094 M 17.93 % | -36.670 M -47.03 % | -24.940 M -145.79 % | -10.147 M -23.55 % | -8.213 M 54.25 % | -17.952 M -138.12 % | -7.539 M -135.45 % | -3.202 M 65.66 % | -9.325 M -34.13 % | -6.952 M -256.19 % | 4.451 M 1 526.60 % | -312.000 K 86.23 % | -2.265 M 24.58 % | -3.003 M 61.33 % | -7.765 M -406.19 % | -1.534 M 67.81 % | -4.765 M -46.12 % | -3.261 M 38.06 % | -5.265 M -176.81 % | -1.902 M -21.30 % | -1.568 M 59.31 % | -3.854 M -47.66 % | -2.610 M -414.79 % | -507.000 K 65.77 % | -1.481 M 44.49 % | -2.668 M -97.92 % | -1.348 M -2 184.75 % | -59.000 K 88.29 % | -503.876 K 87.64 % | -4.076 M -114.72 % | -1.898 M -444.61 % | -348.568 K -424.46 % | -66.462 K 86.38 % | -487.918 K 72.98 % | -1.806 M -942.53 % | 214.315 K -27.30 % | 294.778 K 163.79 % | -462.092 K -67.02 % | -276.675 K 40.24 % | -463.000 K 35.23 % | -714.885 K 33.30 % | -1.072 M -574.69 % | -158.852 K -137.44 % | 424.323 K 292.25 % | -220.711 K -136.00 % | -93.523 K 99.19 % | -11.587 M -613.71 % | 2.256 M -35.34 % | 3.488 M 397.44 % | -1.173 M 10.82 % | -1.315 M -0.03 % | -1.315 M -365.91 % | -282.187 K 78.07 % | -1.287 M 43.64 % | -2.283 M -620.59 % | -316.802 K -116.10 % | 1.967 M 264.21 % | -1.198 M 44.97 % | -2.177 M -189.22 % | -752.701 K 59.14 % | -1.842 M -88.99 % | -974.751 K 73.00 % | -3.610 M -1 192.64 % | -279.253 K 94.90 % | -5.479 M -7.17 % | -5.113 M -76.59 % | -2.895 M -20.34 % | -2.406 M -17.27 % | -2.052 M -81.72 % | -1.129 M 29.79 % | -1.608 M -34.00 % | -1.200 M 66.34 % | -3.565 M -132.78 % | -1.531 M -12.49 % | -1.361 M -121.41 % | -614.865 K -48.99 % | -412.676 K 14.83 % | -484.518 K 72.48 % | -1.760 M -249.64 % | -503.512 K -72.49 % | -291.903 K 67.12 % | -887.854 K -173.18 % | -325.010 K 22.28 % | -418.159 K -60.97 % | -259.775 K -148.58 % | -104.503 K 79.67 % | -513.921 K -482.14 % | -88.281 K 59.97 % | -220.536 K -78.03 % | -123.875 K |
| Income before tax | -19.721 M 71.66 % | -69.588 M 50.77 % | -141.360 M -375.77 % | -29.712 M 18.44 % | -36.429 M -139.82 % | -15.190 M -24.05 % | -12.245 M 28.66 % | -17.165 M 4.30 % | -17.936 M -121.24 % | -8.107 M -39.87 % | -5.796 M 49.37 % | -11.448 M -33.86 % | -8.552 M -106.82 % | -4.135 M 8.98 % | -4.543 M -71.05 % | -2.656 M 10.15 % | -2.956 M 61.57 % | -7.691 M -358.62 % | -1.677 M 63.55 % | -4.601 M -29.13 % | -3.563 M 43.54 % | -6.311 M -203.56 % | -2.079 M -20.52 % | -1.725 M 57.72 % | -4.080 M -53.73 % | -2.654 M -280.23 % | -698.000 K 48.41 % | -1.353 M 46.37 % | -2.523 M -89.13 % | -1.334 M -440.08 % | -247.000 K 60.03 % | -618.000 K 85.27 % | -4.195 M -90.66 % | -2.200 M -432.24 % | -413.375 K -3.94 % | -397.712 K 22.95 % | -516.206 K 69.75 % | -1.707 M -616.15 % | 330.647 K -32.04 % | 486.520 K 207.61 % | -452.103 K -69.35 % | -266.956 K 41.26 % | -454.460 K 35.75 % | -707.385 K 33.50 % | -1.064 M -605.84 % | -150.715 K -227.71 % | 118.018 K 206.98 % | -110.315 K -224.65 % | 88.501 K 100.74 % | -11.916 M -620.60 % | 2.289 M -33.52 % | 3.443 M 395.65 % | -1.165 M -110.15 % | 11.473 M 5 327.40 % | -219.469 K 98.99 % | -21.662 M -155 031.00 % | 13.982 K 101.46 % | -959.630 K -210.98 % | 864.682 K -68.87 % | 2.777 M 363.08 % | -1.056 M 41.06 % | -1.791 M -166.44 % | -672.253 K 62.10 % | -1.774 M -92.17 % | -922.992 K -722.73 % | 148.217 K -72.56 % | 540.132 K 111.26 % | -4.797 M 0.89 % | -4.840 M -198.65 % | -1.621 M 10.71 % | -1.815 M 9.13 % | -1.997 M -77.20 % | -1.127 M 37.76 % | -1.811 M -50.27 % | -1.205 M 66.11 % | -3.556 M -140.95 % | -1.476 M 27.32 % | -2.031 M -249.89 % | -580.358 K -4.16 % | -557.174 K -26.98 % | -438.774 K | 0.000 | 0.000 100.00 % | -291.903 K 9.56 % | -322.759 K -69.53 % | -190.390 K 53.30 % | -407.718 K -120.65 % | -184.784 K -98.02 % | -93.318 K 81.27 % | -498.334 K -589.45 % | -72.280 K 64.66 % | -204.535 K | 0.000 |
| Income before tax ratio | -0.25 79.42 % | -1.20 15.61 % | -1.42 -347.60 % | -0.32 38.99 % | -0.52 -40.12 % | -0.37 6.56 % | -0.40 62.37 % | -1.05 44.30 % | -1.89 -164.25 % | -0.72 -67.99 % | -0.43 71.09 % | -1.47 2.07 % | -1.50 -107.26 % | -0.73 3.02 % | -0.75 -542.47 % | -0.12 9.37 % | -0.13 54.98 % | -0.29 -321.05 % | -0.07 65.93 % | -0.20 -22.65 % | -0.16 45.68 % | -0.30 -213.05 % | -0.10 -24.41 % | -0.08 66.47 % | -0.23 -67.16 % | -0.14 -355.75 % | -0.03 48.67 % | -0.06 52.12 % | -0.12 -100.60 % | -0.06 -514.36 % | -0.01 63.17 % | -0.03 89.19 % | -0.25 -109.91 % | -0.12 -513.20 % | -0.02 6.58 % | -0.02 32.23 % | -0.03 72.75 % | -0.11 -683.47 % | 0.02 -28.34 % | 0.03 159.64 % | -0.04 -100.19 % | -0.02 47.08 % | -0.04 39.96 % | -0.07 43.75 % | -0.13 -632.59 % | -0.02 -255.85 % | 0.01 198.51 % | -0.01 -226.78 % | 0.01 100.89 % | -0.99 -555.36 % | 0.22 -32.28 % | 0.32 311.58 % | -0.15 -111.56 % | 1.31 4 862.06 % | -0.03 99.23 % | -3.59 -157 322.19 % | 0.00 101.56 % | -0.15 -244.65 % | 0.10 -83.98 % | 0.63 103.63 % | -17.41 88.28 % | -148.48 -353.48 % | -32.74 -38.95 % | -23.56 -26.10 % | -18.69 -1 458.32 % | 1.38 -78.57 % | 6.42 104.31 % | -149.09 -0.51 % | -148.33 -293.54 % | -37.69 22.06 % | -48.36 21.01 % | -61.22 -11.30 % | -55.00 75.24 % | -222.15 -944.14 % | -21.28 71.86 % | -75.61 -75.00 % | -43.21 29.40 % | -61.20 -662.12 % | -8.03 -30.35 % | -6.16 -58.28 % | -3.89 | 0.00 | 0.00 100.00 % | -1.18 22.84 % | -1.53 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | 2.054 M 106.29 % | -32.636 M -117.25 % | -15.022 M -348.02 % | -3.353 M -145.96 % | 7.296 M 210.45 % | -6.606 M 21.42 % | -8.407 M 46.65 % | -15.758 M -3.01 % | -15.298 M -163.35 % | -5.809 M -26.59 % | -4.589 M 53.43 % | -9.855 M -43.76 % | -6.855 M -84.27 % | -3.720 M -7.14 % | -3.472 M -124.87 % | -1.544 M 33.51 % | -2.322 M 41.07 % | -3.940 M -445.71 % | -722.000 K 65.86 % | -2.115 M 30.27 % | -3.033 M -20.98 % | -2.507 M -92.85 % | -1.300 M -42.86 % | -910.000 K 72.42 % | -3.299 M -65.53 % | -1.993 M -1 369.43 % | 157.000 K 153.95 % | -291.000 K 81.85 % | -1.603 M -140.69 % | -666.000 K -171.60 % | 930.209 K 1 172.19 % | 73.119 K 102.46 % | -2.968 M -237.74 % | -878.658 K -207.87 % | 814.541 K -12.35 % | 929.260 K 18.63 % | 783.310 K 80.52 % | 433.912 K -70.12 % | 1.452 M -7.80 % | 1.575 M 1 556.27 % | -108.160 K -206.91 % | 101.166 K 336.16 % | -42.838 K 74.91 % | -170.729 K 77.00 % | -742.167 K -893.76 % | 93.500 K -84.68 % | 610.417 K 60.17 % | 381.112 K 45.92 % | 261.175 K 157.78 % | 101.318 K -88.75 % | 900.765 K 5.20 % | 856.210 K 709.64 % | 105.752 K 101.00 % | -10.563 M -7 430.58 % | -140.266 K -101.29 % | 10.908 M 10 764.41 % | 100.399 K -67.77 % | 311.553 K -62.29 % | 826.111 K 130.59 % | -2.701 M -236.92 % | -801.572 K 66.60 % | -2.400 M -323.89 % | -566.228 K 62.89 % | -1.526 M -150.27 % | -609.657 K 86.39 % | -4.479 M -28.47 % | -3.486 M -55.82 % | -2.237 M -164.50 % | -845.887 K 25.32 % | -1.133 M 34.14 % | -1.720 M 4.86 % | -1.808 M -73.66 % | -1.041 M 9.12 % | -1.146 M -43.61 % | -797.682 K 68.04 % | -2.496 M -101.64 % | -1.238 M -52.34 % | -812.376 K -57.06 % | -517.254 K 35.64 % | -803.660 K -81.63 % | -442.478 K -151.00 % | 867.609 K 285.48 % | -467.771 K -88.41 % | -248.274 K 11.14 % | -279.392 K 23.91 % | -367.185 K -2.46 % | -358.368 K -19.60 % | -299.650 K 13.32 % | -345.702 K 29.20 % | -488.297 K -87.66 % | -260.201 K -29.74 % | -200.555 K -96.86 % | -101.876 K |
| Net income ratio | -0.25 78.87 % | -1.20 15.71 % | -1.42 -342.57 % | -0.32 38.61 % | -0.52 14.09 % | -0.61 -85.14 % | -0.33 34.84 % | -0.50 73.37 % | -1.89 -184.41 % | -0.67 -182.78 % | -0.24 80.39 % | -1.20 1.87 % | -1.22 -256.52 % | 0.78 1 619.96 % | -0.05 48.26 % | -0.10 23.92 % | -0.13 54.70 % | -0.29 -364.72 % | -0.06 69.91 % | -0.21 -38.79 % | -0.15 40.41 % | -0.25 -185.47 % | -0.09 -25.22 % | -0.07 67.73 % | -0.22 -60.56 % | -0.13 -517.05 % | -0.02 65.94 % | -0.06 50.44 % | -0.13 -109.93 % | -0.06 -2 498.98 % | 0.00 89.21 % | -0.02 90.93 % | -0.24 -136.40 % | -0.10 -527.44 % | -0.02 -371.41 % | 0.00 88.02 % | -0.03 75.65 % | -0.12 -1 052.44 % | 0.01 -23.34 % | 0.02 135.35 % | -0.05 -97.42 % | -0.02 46.17 % | -0.04 39.47 % | -0.07 43.57 % | -0.13 -600.26 % | -0.02 -145.69 % | 0.04 277.03 % | -0.02 -140.04 % | -0.01 99.03 % | -0.96 -549.33 % | 0.21 -34.13 % | 0.33 312.86 % | -0.15 -1.57 % | -0.15 8.88 % | -0.17 -253.43 % | -0.05 77.74 % | -0.21 39.68 % | -0.35 -839.22 % | -0.04 -108.29 % | 0.45 102.27 % | -19.75 89.05 % | -180.47 -392.25 % | -36.66 -49.79 % | -24.47 -24.02 % | -19.73 41.10 % | -33.50 -909.57 % | -3.32 98.05 % | -170.30 -8.69 % | -156.69 -132.70 % | -67.34 -5.05 % | -64.10 -1.93 % | -62.89 -14.14 % | -55.09 72.07 % | -197.25 -831.09 % | -21.19 72.05 % | -75.79 -69.06 % | -44.83 -9.28 % | -41.03 -382.25 % | -8.51 -86.45 % | -4.56 -6.16 % | -4.30 79.71 % | -21.18 -207.46 % | -6.89 -484.78 % | -1.18 71.95 % | -4.20 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.03 104.57 % | -0.56 -272.45 % | -0.15 -321.50 % | -0.04 -134.38 % | 0.10 164.53 % | -0.16 40.81 % | -0.27 71.86 % | -0.97 40.05 % | -1.61 -214.54 % | -0.51 -52.03 % | -0.34 73.41 % | -1.27 -5.17 % | -1.21 -84.66 % | -0.65 -14.15 % | -0.57 -744.64 % | -0.07 32.93 % | -0.10 30.97 % | -0.15 -401.00 % | -0.03 68.09 % | -0.09 33.77 % | -0.14 -16.40 % | -0.12 -98.88 % | -0.06 -47.47 % | -0.04 78.12 % | -0.18 -79.99 % | -0.10 -1 621.57 % | 0.01 153.68 % | -0.01 83.79 % | -0.08 -155.29 % | -0.03 -181.44 % | 0.04 1 072.37 % | 0.00 101.81 % | -0.18 -271.83 % | -0.05 -224.28 % | 0.04 -21.21 % | 0.05 4.34 % | 0.05 62.66 % | 0.03 -66.23 % | 0.08 -2.78 % | 0.09 907.07 % | -0.01 -226.38 % | 0.01 312.75 % | 0.00 76.55 % | -0.02 80.54 % | -0.09 -923.84 % | 0.01 -81.31 % | 0.06 47.49 % | 0.04 48.42 % | 0.03 208.56 % | 0.01 -90.16 % | 0.09 7.16 % | 0.08 479.40 % | 0.01 101.14 % | -1.21 -6 760.21 % | -0.02 -100.98 % | 1.81 10 925.08 % | 0.02 -65.51 % | 0.05 -50.84 % | 0.10 115.74 % | -0.61 95.35 % | -13.22 93.36 % | -198.97 -621.45 % | -27.58 -36.06 % | -20.27 -64.23 % | -12.34 70.31 % | -41.57 -0.34 % | -41.43 40.42 % | -69.54 -168.24 % | -25.92 1.60 % | -26.34 42.51 % | -45.82 17.30 % | -55.41 -9.08 % | -50.80 63.85 % | -140.52 -897.84 % | -14.08 73.46 % | -53.06 -46.45 % | -36.23 -47.98 % | -24.48 -242.09 % | -7.16 19.46 % | -8.89 -126.39 % | -3.93 -137.61 % | 10.44 263.10 % | -6.40 -538.74 % | -1.00 24.19 % | -1.32 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.18 147.35 % | -0.37 -534.59 % | -0.06 -156.06 % | 0.10 -36.60 % | 0.16 -8.52 % | 0.18 47.11 % | 0.12 271.65 % | -0.07 48.13 % | -0.14 -149.65 % | 0.28 60.31 % | 0.17 28.76 % | 0.13 36.63 % | 0.10 -62.23 % | 0.26 11.19 % | 0.23 -27.27 % | 0.32 -4.20 % | 0.34 40.63 % | 0.24 -28.48 % | 0.33 1.14 % | 0.33 10.26 % | 0.30 -2.96 % | 0.31 -9.61 % | 0.34 -6.61 % | 0.37 14.75 % | 0.32 -4.50 % | 0.33 -9.76 % | 0.37 -6.59 % | 0.40 1.75 % | 0.39 1.83 % | 0.38 1.49 % | 0.38 4.02 % | 0.36 -2.19 % | 0.37 17.47 % | 0.31 -15.95 % | 0.37 -6.62 % | 0.40 -3.08 % | 0.41 3.38 % | 0.40 4.42 % | 0.38 -1.51 % | 0.39 -2.39 % | 0.40 8.84 % | 0.37 -0.21 % | 0.37 -3.31 % | 0.38 -2.08 % | 0.39 5.78 % | 0.37 -2.20 % | 0.37 -4.69 % | 0.39 7.39 % | 0.37 1.83 % | 0.36 -8.65 % | 0.39 7.57 % | 0.37 -1.24 % | 0.37 14.11 % | 0.32 -11.60 % | 0.37 -8.75 % | 0.40 -0.10 % | 0.40 6.86 % | 0.38 -7.38 % | 0.41 2.26 % | 0.40 212.66 % | -0.35 99.62 % | -92.71 -18 654.47 % | 0.50 103.58 % | -13.97 -37 558.81 % | -0.04 99.43 % | -6.56 -127.01 % | -2.89 74.29 % | -11.23 -1 784.43 % | -0.60 -303.59 % | -0.15 72.84 % | -0.54 -33.98 % | -0.41 -366.50 % | 0.15 -84.77 % | 1.00 0.00 % | 1.00 1.05 % | 0.99 -1.04 % | 1.00 308.30 % | -0.48 -148.07 % | 1.00 1.18 % | 0.99 192.30 % | 0.34 -66.23 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 2.708 M 0.00 % | 2.708 M -6.33 % | 2.891 M 21.27 % | 2.384 M 14.71 % | 2.078 M 12.64 % | 1.845 M 17.47 % | 1.571 M 21.19 % | 1.296 M 16.32 % | 1.114 M 46.29 % | 761.605 K 0.11 % | 760.760 K 0.02 % | 760.622 K 7.05 % | 710.518 K -1.00 % | 717.666 K 0.05 % | 717.280 K 0.20 % | 715.869 K 0.18 % | 714.590 K 0.13 % | 713.678 K 0.07 % | 713.180 K 0.07 % | 712.653 K 0.06 % | 712.200 K 6.95 % | 665.892 K 26.89 % | 524.788 K 0.11 % | 524.198 K 0.09 % | 523.731 K 0.16 % | 522.913 K 0.05 % | 522.669 K 0.08 % | 522.226 K 0.05 % | 521.963 K 0.34 % | 520.180 K 0.02 % | 520.055 K 0.08 % | 519.652 K 0.06 % | 519.350 K 0.15 % | 518.595 K 0.34 % | 516.846 K 0.22 % | 515.708 K 0.20 % | 514.688 K -0.13 % | 515.383 K 0.20 % | 514.369 K 9.14 % | 471.282 K 73.21 % | 272.082 K 0.00 % | 272.084 K 0.59 % | 270.492 K 2.54 % | 263.788 K 25.02 % | 210.990 K 15.44 % | 182.768 K -0.30 % | 183.319 K 1.33 % | 180.917 K 1.38 % | 178.449 K 5.65 % | 168.907 K 3.16 % | 163.730 K 6.22 % | 154.141 K 8.91 % | 141.529 K -1.53 % | 143.726 K 2.61 % | 140.072 K 0.67 % | 139.134 K 0.23 % | 138.818 K -0.38 % | 139.351 K 3.23 % | 134.993 K -23.11 % | 175.560 K 32.03 % | 132.965 K 2.76 % | 129.396 K 2.84 % | 125.818 K 0.89 % | 124.714 K 1.31 % | 123.105 K 3.75 % | 118.659 K 9.29 % | 108.572 K 10.37 % | 98.369 K 51.64 % | 64.868 K 6.80 % | 60.736 K 0.86 % | 60.219 K 3.16 % | 58.373 K 6.65 % | 54.731 K 3.14 % | 53.066 K 87.90 % | 28.242 K 17.62 % | 24.011 K 4.49 % | 22.980 K 70.21 % | 13.501 K 48.54 % | 9.089 K 1.54 % | 8.951 K 2.38 % | 8.743 K 2.32 % | 8.545 K 0.75 % | 8.481 K 7.79 % | 7.868 K 6.32 % | 7.400 K 13.93 % | 6.495 K 1.90 % | 6.374 K 16.14 % | 5.488 K 12.71 % | 4.869 K -14.92 % | 5.723 K 48.80 % | 3.846 K 0.00 % | 3.846 K -6.85 % | 4.129 K |
| Weighted average shs out | 2.708 M 0.00 % | 2.708 M -6.33 % | 2.891 M 21.27 % | 2.384 M 14.71 % | 2.078 M 12.64 % | 1.845 M 17.47 % | 1.571 M 21.19 % | 1.296 M 16.32 % | 1.114 M 46.29 % | 761.605 K 0.11 % | 760.760 K 0.02 % | 760.622 K 7.05 % | 710.518 K -1.00 % | 717.666 K 0.05 % | 717.280 K 0.20 % | 715.869 K 0.18 % | 714.590 K 0.13 % | 713.678 K 0.07 % | 713.180 K 0.07 % | 712.653 K 0.06 % | 712.200 K 6.95 % | 665.892 K 26.89 % | 524.788 K 0.11 % | 524.198 K 0.09 % | 523.731 K 0.16 % | 522.913 K 0.05 % | 522.669 K 0.08 % | 522.226 K 0.05 % | 521.963 K 0.34 % | 520.180 K 0.02 % | 520.055 K 0.08 % | 519.652 K 0.06 % | 519.350 K 0.15 % | 518.595 K 0.34 % | 516.846 K 0.22 % | 515.708 K 0.20 % | 514.688 K -0.13 % | 515.383 K 0.25 % | 514.104 K 9.18 % | 470.877 K 73.06 % | 272.082 K 0.00 % | 272.084 K 0.59 % | 270.492 K 2.54 % | 263.788 K 25.02 % | 210.990 K 15.44 % | 182.768 K 0.02 % | 182.735 K 1.00 % | 180.917 K 1.38 % | 178.449 K 5.65 % | 168.907 K 3.16 % | 163.730 K 6.22 % | 154.141 K 8.91 % | 141.529 K -1.53 % | 143.726 K 2.61 % | 140.072 K 0.67 % | 139.134 K 0.23 % | 138.818 K -0.38 % | 139.351 K 3.23 % | 134.993 K 1.06 % | 133.576 K 0.46 % | 132.965 K 2.76 % | 129.396 K 2.84 % | 125.818 K 0.89 % | 124.714 K 1.31 % | 123.105 K 3.75 % | 118.659 K 9.29 % | 108.572 K 10.37 % | 98.369 K 51.64 % | 64.868 K 6.80 % | 60.736 K 0.86 % | 60.219 K 3.16 % | 58.373 K 6.65 % | 54.731 K 3.14 % | 53.066 K 87.90 % | 28.242 K 17.62 % | 24.011 K 4.49 % | 22.980 K 70.21 % | 13.501 K 48.54 % | 9.089 K 1.54 % | 8.951 K 2.38 % | 8.743 K 60.33 % | 5.453 K -35.70 % | 8.481 K 7.79 % | 7.868 K 6.32 % | 7.400 K 13.93 % | 6.495 K 1.90 % | 6.374 K 16.14 % | 5.488 K 12.71 % | 4.869 K -14.92 % | 5.723 K 48.80 % | 3.846 K 0.00 % | 3.846 K -6.85 % | 4.129 K |
| EPS diluted | -7.48 70.89 % | -25.70 47.52 % | -48.97 -288.03 % | -12.62 28.50 % | -17.65 -30.55 % | -13.52 -109.29 % | -6.46 -1.89 % | -6.34 60.65 % | -16.11 -62.73 % | -9.90 -135.15 % | -4.21 65.66 % | -12.26 -25.36 % | -9.78 -252.81 % | 6.40 1 588.37 % | -0.43 86.39 % | -3.16 24.76 % | -4.20 61.40 % | -10.88 -406.05 % | -2.15 67.86 % | -6.69 -46.07 % | -4.58 42.10 % | -7.91 -118.51 % | -3.62 -21.07 % | -2.99 59.38 % | -7.36 -47.49 % | -4.99 -414.43 % | -0.97 65.85 % | -2.84 44.42 % | -5.11 -97.30 % | -2.59 -2 254.55 % | -0.11 88.66 % | -0.97 87.64 % | -7.85 -114.48 % | -3.66 -446.27 % | -0.67 -415.38 % | -0.13 86.32 % | -0.95 72.86 % | -3.50 -318.75 % | 1.60 100.00 % | 0.80 147.06 % | -1.70 -66.67 % | -1.02 40.35 % | -1.71 36.90 % | -2.71 46.65 % | -5.08 -483.91 % | -0.87 -136.25 % | 2.40 296.72 % | -1.22 -134.62 % | -0.52 99.24 % | -68.60 -22 966.67 % | 0.30 102.50 % | -12.00 -44.75 % | -8.29 9.40 % | -9.15 2.56 % | -9.39 -362.56 % | -2.03 78.10 % | -9.27 43.41 % | -16.38 -597.02 % | -2.35 -119.58 % | 12.00 233.19 % | -9.01 46.43 % | -16.82 -181.27 % | -5.98 59.51 % | -14.77 -86.49 % | -7.92 73.96 % | -30.42 -1 083.66 % | -2.57 95.39 % | -55.70 29.33 % | -78.82 -65.35 % | -47.67 -19.32 % | -39.95 -13.66 % | -35.15 -70.38 % | -20.63 31.91 % | -30.30 28.69 % | -42.49 71.38 % | -148.47 -122.79 % | -66.64 33.91 % | -100.83 -49.05 % | -67.65 -46.75 % | -46.10 16.82 % | -55.42 73.10 % | -206.03 -247.03 % | -59.37 -60.03 % | -37.10 69.08 % | -119.98 -139.77 % | -50.04 23.72 % | -65.60 -38.57 % | -47.34 -120.60 % | -21.46 76.10 % | -89.80 -291.29 % | -22.95 59.98 % | -57.34 -91.13 % | -30.00 |
| Earnings per share | -7.48 70.89 % | -25.70 47.52 % | -48.97 -288.03 % | -12.62 28.50 % | -17.65 -30.55 % | -13.52 -109.29 % | -6.46 -1.89 % | -6.34 60.65 % | -16.11 -62.73 % | -9.90 -135.15 % | -4.21 65.66 % | -12.26 -25.36 % | -9.78 -252.81 % | 6.40 1 588.37 % | -0.43 86.39 % | -3.16 24.76 % | -4.20 61.40 % | -10.88 -406.05 % | -2.15 67.86 % | -6.69 -46.07 % | -4.58 42.10 % | -7.91 -118.51 % | -3.62 -21.07 % | -2.99 59.38 % | -7.36 -47.49 % | -4.99 -414.43 % | -0.97 65.85 % | -2.84 44.42 % | -5.11 -97.30 % | -2.59 -2 254.55 % | -0.11 88.66 % | -0.97 87.64 % | -7.85 -114.48 % | -3.66 -446.27 % | -0.67 -415.38 % | -0.13 86.32 % | -0.95 72.86 % | -3.50 -318.75 % | 1.60 100.00 % | 0.80 147.06 % | -1.70 -66.67 % | -1.02 40.35 % | -1.71 36.90 % | -2.71 46.65 % | -5.08 -483.91 % | -0.87 -136.25 % | 2.40 296.72 % | -1.22 -134.62 % | -0.52 99.24 % | -68.60 -22 966.67 % | 0.30 102.50 % | -12.00 -44.75 % | -8.29 9.40 % | -9.15 2.56 % | -9.39 -362.56 % | -2.03 78.10 % | -9.27 43.41 % | -16.38 -597.02 % | -2.35 -119.58 % | 12.00 233.19 % | -9.01 46.43 % | -16.82 -181.27 % | -5.98 59.51 % | -14.77 -86.49 % | -7.92 73.96 % | -30.42 -1 083.66 % | -2.57 95.39 % | -55.70 29.33 % | -78.82 -65.35 % | -47.67 -19.32 % | -39.95 -13.66 % | -35.15 -70.38 % | -20.63 31.91 % | -30.30 28.69 % | -42.49 71.38 % | -148.47 -122.79 % | -66.64 33.91 % | -100.83 -49.05 % | -67.65 -46.75 % | -46.10 16.82 % | -55.42 82.83 % | -322.85 -443.79 % | -59.37 -60.03 % | -37.10 69.08 % | -119.98 -139.77 % | -50.04 23.72 % | -65.60 -38.57 % | -47.34 -120.60 % | -21.46 76.10 % | -89.80 -291.29 % | -22.95 59.98 % | -57.34 -91.13 % | -30.00 |
| Gross profit | 14.117 M 165.20 % | -21.651 M -270.17 % | -5.849 M -159.59 % | 9.816 M -15.26 % | 11.583 M 56.57 % | 7.398 M 95.30 % | 3.788 M 425.43 % | -1.164 M 10.87 % | -1.306 M -141.57 % | 3.142 M 33.47 % | 2.354 M 125.48 % | 1.044 M 86.76 % | 559.000 K -62.31 % | 1.483 M 4.36 % | 1.421 M -80.64 % | 7.339 M -5.02 % | 7.727 M 20.06 % | 6.436 M -22.10 % | 8.262 M 8.21 % | 7.635 M 16.09 % | 6.577 M 0.86 % | 6.521 M -12.35 % | 7.440 M -9.53 % | 8.224 M 44.69 % | 5.684 M -12.18 % | 6.472 M -24.72 % | 8.597 M -6.12 % | 9.157 M 13.96 % | 8.035 M -3.99 % | 8.369 M -10.78 % | 9.380 M 12.87 % | 8.310 M 33.32 % | 6.233 M 6.70 % | 5.842 M -27.05 % | 8.008 M 3.89 % | 7.707 M 10.20 % | 6.994 M 14.74 % | 6.096 M -7.63 % | 6.599 M -6.60 % | 7.066 M 76.13 % | 4.012 M -7.92 % | 4.357 M 10.77 % | 3.933 M 3.46 % | 3.802 M 15.75 % | 3.285 M 1.91 % | 3.223 M -19.87 % | 4.022 M 3.51 % | 3.886 M 5.58 % | 3.680 M -14.93 % | 4.326 M 4.44 % | 4.142 M 5.60 % | 3.923 M 38.00 % | 2.842 M 0.19 % | 2.837 M -2.96 % | 2.924 M 20.30 % | 2.430 M -1.56 % | 2.469 M -0.15 % | 2.473 M -28.94 % | 3.480 M 98.73 % | 1.751 M 8 267.44 % | -21.438 K 98.08 % | -1.118 M -11 001.69 % | 10.259 K 100.98 % | -1.051 M -57 289.03 % | -1.832 K 99.74 % | -706.249 K -190.65 % | -242.986 K 32.77 % | -361.448 K -1 758.15 % | -19.452 K -206.28 % | -6.351 K 68.88 % | -20.411 K -54.14 % | -13.242 K -524.29 % | 3.121 K -61.71 % | 8.152 K -85.61 % | 56.643 K 21.69 % | 46.546 K 36.26 % | 34.159 K 314.43 % | -15.930 K -122.07 % | 72.187 K -19.15 % | 89.283 K 134.50 % | 38.073 K -54.20 % | 83.128 K 13.72 % | 73.100 K -70.50 % | 247.820 K 17.21 % | 211.427 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 536.000 K 3 250.00 % | 16.000 K -92.27 % | 207.000 K -45.81 % | 382.000 K 58.51 % | 241.000 K -54.27 % | 527.000 K 125.12 % | -2.098 M 76.56 % | -8.952 M -56 050.00 % | 16.000 K 104.78 % | -335.000 K -449.18 % | -61.000 K 96.06 % | -1.550 M 6.46 % | -1.657 M 13.38 % | -1.913 M -46.03 % | -1.310 M -235.04 % | -391.000 K -931.91 % | 47.000 K -36.49 % | 74.000 K 151.75 % | -143.000 K -187.20 % | 164.000 K 154.30 % | -302.000 K 71.13 % | -1.046 M -490.96 % | -177.000 K -12.74 % | -157.000 K 30.53 % | -226.000 K -413.64 % | -44.000 K 76.96 % | -191.000 K -249.22 % | 128.000 K -11.72 % | 145.000 K 935.71 % | 14.000 K 107.45 % | -188.000 K -64.73 % | -114.124 K 3.90 % | -118.750 K 60.66 % | -301.829 K -365.74 % | -64.807 K 80.44 % | -331.250 K -1 070.99 % | -28.288 K -128.56 % | 99.055 K -14.85 % | 116.332 K -39.33 % | 191.742 K 1 819.53 % | 9.989 K 2.78 % | 9.719 K 13.82 % | 8.539 K 13.85 % | 7.500 K -5.73 % | 7.956 K -2.22 % | 8.137 K 28.55 % | 6.330 K -19.72 % | 7.885 K 5.73 % | 7.458 K -90.30 % | 76.849 K 150.53 % | 30.674 K -98.89 % | 2.763 M 62 441.24 % | 4.418 K -99.80 % | 2.158 M 106.59 % | 1.045 M 506.53 % | 172.230 K -86.37 % | 1.263 M -36.75 % | 1.997 M 84.59 % | 1.082 M 154.39 % | -1.989 M -959.64 % | 231.402 K 412.14 % | 45.183 K -52.18 % | 94.484 K -38.96 % | 154.800 K -9.72 % | 171.464 K -87.74 % | 1.399 M 212.90 % | -1.239 M -170.47 % | 1.759 M -16.16 % | 2.098 M 45.77 % | 1.439 M 146.91 % | 582.829 K 972.32 % | 54.352 K 1 151.91 % | -5.167 K -107.59 % | 68.034 K 0.76 % | 67.523 K 480.95 % | -17.725 K 92.98 % | -252.316 K -38.26 % | -182.494 K -520.40 % | 43.410 K 115.07 % | -288.140 K -1 410.14 % | 21.993 K -99.15 % | 2.585 M 32 456.39 % | -7.989 K | 0.000 -100.00 % | 565.095 K | 0.000 | 0.000 -100.00 % | 74.991 K 156.57 % | -132.565 K -268.76 % | -35.949 K 58.11 % | -85.819 K -673.77 % | 14.957 K -6.52 % | 16.001 K |
| Cost of revenue | 66.069 M -17.29 % | 79.879 M -24.41 % | 105.671 M 25.65 % | 84.097 M 43.34 % | 58.671 M 74.36 % | 33.649 M 24.02 % | 27.131 M 55.28 % | 17.472 M 61.82 % | 10.797 M 31.77 % | 8.194 M -27.24 % | 11.261 M 67.30 % | 6.731 M 31.23 % | 5.129 M 21.63 % | 4.217 M -9.35 % | 4.652 M -69.93 % | 15.472 M 1.24 % | 15.282 M -25.51 % | 20.516 M 24.48 % | 16.482 M 6.39 % | 15.492 M 0.67 % | 15.389 M 5.30 % | 14.614 M 1.80 % | 14.356 M 0.56 % | 14.276 M 17.40 % | 12.160 M -5.96 % | 12.931 M -11.79 % | 14.660 M 4.84 % | 13.983 M 10.75 % | 12.626 M -6.78 % | 13.545 M -12.88 % | 15.548 M 6.04 % | 14.662 M 38.06 % | 10.620 M -16.46 % | 12.713 M -4.91 % | 13.369 M 16.18 % | 11.507 M 16.16 % | 9.906 M 8.48 % | 9.132 M -13.97 % | 10.614 M -4.25 % | 11.085 M 83.30 % | 6.048 M -19.73 % | 7.534 M 11.13 % | 6.779 M 9.16 % | 6.210 M 19.76 % | 5.185 M -6.87 % | 5.568 M -16.98 % | 6.706 M 11.90 % | 5.993 M -5.88 % | 6.368 M -17.32 % | 7.701 M 20.75 % | 6.378 M -6.12 % | 6.794 M 40.76 % | 4.826 M -18.16 % | 5.897 M 17.17 % | 5.033 M 39.60 % | 3.605 M -1.39 % | 3.656 M -10.44 % | 4.082 M -19.39 % | 5.064 M 91.43 % | 2.646 M 3 122.98 % | 82.083 K -92.74 % | 1.130 M 10 905.33 % | 10.272 K -99.09 % | 1.127 M 2 099.39 % | 51.225 K -93.71 % | 813.987 K 148.83 % | 327.131 K -16.89 % | 393.623 K 655.78 % | 52.082 K 5.54 % | 49.348 K -14.84 % | 57.945 K 26.33 % | 45.868 K 164.03 % | 17.372 K | 0.000 | 0.000 -100.00 % | 488.000 | 0.000 -100.00 % | 49.112 K 55 709.09 % | 88.000 -92.42 % | 1.161 K -98.44 % | 74.660 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 |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.701 M -12.70 % | 15.695 M 8.54 % | 14.460 M -31.66 % | 21.158 M 194.72 % | 7.179 M | 0.000 | 0.000 -100.00 % | 23.424 M | 0.000 | 0.000 | 0.000 -100.00 % | 26.945 M | 0.000 | 0.000 | 0.000 -100.00 % | 25.478 M | 0.000 | 0.000 | 0.000 -100.00 % | 26.327 M | 0.000 | 0.000 | 0.000 -100.00 % | 24.598 M | 0.000 | 0.000 | 0.000 -100.00 % | 19.565 M | 0.000 | 0.000 | 0.000 -100.00 % | 15.442 M | 0.000 | 0.000 | 0.000 -100.00 % | 11.923 M | 0.000 | 0.000 | 0.000 -100.00 % | 10.355 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.226 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 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.337 M | 0.000 | 0.000 | 0.000 100.00 % | -1.467 M | 0.000 | 0.000 | 0.000 100.00 % | -1.610 M | 0.000 | 0.000 | 0.000 100.00 % | -1.629 M | 0.000 | 0.000 | 0.000 100.00 % | -1.863 M | 0.000 | 0.000 | 0.000 100.00 % | -2.520 M | 0.000 | 0.000 | 0.000 100.00 % | -3.136 M | 0.000 | 0.000 | 0.000 100.00 % | -1.041 M | 0.000 | 0.000 | 0.000 100.00 % | -32.979 K | 0.000 | 0.000 | 0.000 100.00 % | -77.449 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -560.591 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 |
| Other expenses | 3.134 M -34.33 % | 4.772 M -11.19 % | 5.373 M 16.68 % | 4.605 M -12.20 % | 5.245 M 527.81 % | -1.226 M -455.36 % | 345.000 K 155.56 % | 135.000 K -1.46 % | 137.000 K -84.73 % | 897.000 K 1 050.00 % | 78.000 K 0.00 % | 78.000 K -20.41 % | 98.000 K -91.34 % | 1.132 M | 0.000 -100.00 % | 6.000 K -33.33 % | 9.000 K 104.23 % | -213.000 K -2 230.00 % | 10.000 K -9.09 % | 11.000 K 0.00 % | 11.000 K -83.08 % | 65.000 K 550.00 % | 10.000 K 25.00 % | 8.000 K 33.33 % | 6.000 K -57.14 % | 14.000 K -44.00 % | 25.000 K 212.50 % | 8.000 K 60.00 % | 5.000 K 103.50 % | -143.000 K -2 483.33 % | 6.000 K -96.61 % | 177.213 K 501.36 % | -44.153 K -406.09 % | 14.425 K 155.57 % | -25.960 K -662.51 % | 4.615 K -93.99 % | 76.820 K 290.74 % | 19.660 K -62.07 % | 51.835 K 1.45 % | 51.096 K | 0.000 | 0.000 -100.00 % | 32.979 K | 0.000 | 0.000 | 0.000 -100.00 % | 62.000 K 301.32 % | 15.449 K | 0.000 | 0.000 -100.00 % | 13.009 K 66.46 % | 7.815 K -28.24 % | 10.890 K | 0.000 -100.00 % | 32.589 K | 0.000 -100.00 % | 37.743 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.995 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 |
| Operating expenses | 17.394 M -5.52 % | 18.410 M 1.61 % | 18.119 M 3.41 % | 17.522 M 31.04 % | 13.371 M -17.06 % | 16.122 M 3.87 % | 15.521 M -9.22 % | 17.098 M 7.15 % | 15.957 M 41.06 % | 11.312 M 30.37 % | 8.677 M 5.29 % | 8.241 M 8.12 % | 7.622 M 19.26 % | 6.391 M 24.27 % | 5.143 M -47.50 % | 9.796 M -9.44 % | 10.817 M 1.11 % | 10.698 M 9.77 % | 9.746 M -7.54 % | 10.541 M 1.79 % | 10.356 M 7.66 % | 9.619 M 1.69 % | 9.459 M -4.20 % | 9.874 M 1.86 % | 9.694 M 7.28 % | 9.036 M -1.59 % | 9.182 M -9.93 % | 10.194 M -1.59 % | 10.359 M 9.77 % | 9.437 M 2.43 % | 9.213 M 0.96 % | 9.125 M -10.61 % | 10.208 M 31.44 % | 7.766 M -6.27 % | 8.286 M 4.49 % | 7.930 M 7.06 % | 7.407 M 9.47 % | 6.766 M 9.02 % | 6.206 M -4.80 % | 6.519 M 48.51 % | 4.389 M -3.82 % | 4.564 M 8.60 % | 4.203 M 1.92 % | 4.124 M -1.55 % | 4.188 M 26.35 % | 3.315 M -9.03 % | 3.644 M -0.65 % | 3.668 M 0.47 % | 3.650 M -17.69 % | 4.435 M 28.08 % | 3.462 M 6.07 % | 3.264 M 11.76 % | 2.921 M 3.81 % | 2.814 M -11.89 % | 3.194 M 25.72 % | 2.540 M 1.93 % | 2.492 M -9.64 % | 2.758 M 1.62 % | 2.714 M 53.48 % | 1.769 M 87.12 % | 945.183 K -6.73 % | 1.013 M 51.60 % | 668.476 K 5.10 % | 636.063 K -20.64 % | 801.455 K -46.73 % | 1.504 M 17.94 % | 1.276 M -62.03 % | 3.359 M 12.14 % | 2.996 M 106.61 % | 1.450 M -19.57 % | 1.803 M -9.14 % | 1.984 M 74.45 % | 1.137 M -26.56 % | 1.549 M 30.23 % | 1.189 M -67.23 % | 3.629 M 99.63 % | 1.818 M 18.98 % | 1.528 M 137.39 % | 643.642 K -18.69 % | 791.599 K 58.13 % | 500.598 K 153.91 % | -928.633 K -258.85 % | 584.601 K 8.32 % | 539.723 K 1.04 % | 534.186 K 64.36 % | 325.010 K -22.28 % | 418.159 K 60.97 % | 259.776 K 9.58 % | 237.069 K -56.89 % | 549.870 K 215.83 % | 174.101 K -15.31 % | 205.580 K 90.57 % | 107.875 K |
| Cost and expenses | 83.463 M -15.08 % | 98.289 M -20.60 % | 123.790 M 21.82 % | 101.619 M 41.06 % | 72.042 M 44.75 % | 49.771 M 16.69 % | 42.652 M 23.38 % | 34.570 M 29.21 % | 26.754 M 37.16 % | 19.506 M -2.17 % | 19.938 M 33.17 % | 14.972 M 17.42 % | 12.751 M 20.20 % | 10.608 M 8.30 % | 9.795 M -61.24 % | 25.268 M -3.18 % | 26.099 M -16.39 % | 31.214 M 19.01 % | 26.228 M 0.75 % | 26.033 M 1.12 % | 25.745 M 6.24 % | 24.233 M 1.76 % | 23.815 M -1.39 % | 24.150 M 10.51 % | 21.854 M -0.51 % | 21.967 M -7.86 % | 23.842 M -1.39 % | 24.177 M 5.19 % | 22.985 M 0.01 % | 22.982 M -7.18 % | 24.761 M 4.09 % | 23.787 M 14.20 % | 20.829 M 1.71 % | 20.479 M -5.43 % | 21.655 M 11.41 % | 19.437 M 12.27 % | 17.312 M 8.90 % | 15.897 M -5.49 % | 16.820 M -4.45 % | 17.604 M 68.67 % | 10.437 M -13.73 % | 12.098 M 10.16 % | 10.982 M 6.27 % | 10.334 M 10.24 % | 9.374 M 5.53 % | 8.883 M -14.18 % | 10.350 M 7.13 % | 9.661 M -3.57 % | 10.018 M -17.45 % | 12.136 M 23.33 % | 9.841 M -2.16 % | 10.058 M 29.82 % | 7.748 M -11.06 % | 8.711 M 5.89 % | 8.227 M 33.86 % | 6.146 M -0.04 % | 6.148 M -10.12 % | 6.841 M -12.06 % | 7.779 M 76.22 % | 4.414 M 329.70 % | 1.027 M -52.08 % | 2.144 M 215.86 % | 678.748 K -61.49 % | 1.763 M 106.72 % | 852.680 K -63.22 % | 2.318 M 44.66 % | 1.603 M -57.30 % | 3.753 M 23.14 % | 3.048 M 103.29 % | 1.499 M -19.43 % | 1.861 M -8.34 % | 2.030 M 75.80 % | 1.155 M -25.41 % | 1.548 M 30.19 % | 1.189 M -67.24 % | 3.630 M 99.66 % | 1.818 M 15.27 % | 1.577 M 144.98 % | 643.730 K -18.80 % | 792.760 K 37.81 % | 575.258 K 177.60 % | -741.333 K -226.81 % | 584.601 K 8.32 % | 539.723 K 1.04 % | 534.186 K 64.36 % | 325.010 K -22.28 % | 418.159 K 60.97 % | 259.776 K 9.58 % | 237.069 K -56.89 % | 549.870 K 215.83 % | 174.101 K -15.31 % | 205.580 K 90.57 % | 107.875 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 -100.00 % | 1.000 K 116.67 % | -6.000 K -200.00 % | 6.000 K -78.57 % | 28.000 K 64.71 % | 17.000 K 6.25 % | 16.000 K -20.00 % | 20.000 K -91.70 % | 241.000 K -60.10 % | 604.000 K -15.41 % | 714.000 K 4.23 % | 685.000 K -12.52 % | 783.000 K 26.29 % | 620.000 K 2.48 % | 605.000 K -13.07 % | 696.000 K 13.36 % | 614.000 K 0.66 % | 610.000 K 29.51 % | 471.000 K -8.01 % | 512.000 K -2.85 % | 527.000 K 4.15 % | 506.000 K 47.95 % | 342.000 K -35.71 % | 532.000 K 9.50 % | 485.833 K 18.45 % | 410.143 K 65.87 % | 247.272 K -23.44 % | 322.969 K -1.76 % | 328.765 K 21.83 % | 269.852 K 4.14 % | 259.130 K 37.93 % | 187.866 K -5.49 % | 198.775 K -18.76 % | 244.690 K 5.24 % | 232.499 K 13.78 % | 204.343 K 15.91 % | 176.301 K -1.06 % | 178.189 K -4.43 % | 186.458 K -6.59 % | 199.602 K 36.92 % | 145.780 K -20.98 % | 184.481 K 4.11 % | 177.200 K -51.69 % | 366.790 K 218.26 % | 115.248 K 42.00 % | 81.158 K 168.51 % | -118.460 K -742.48 % | 18.438 K -74.63 % | 72.665 K -12.87 % | 83.399 K 154.44 % | -153.204 K -207.94 % | 141.934 K -22.76 % | 183.757 K -46.14 % | 341.184 K 9.28 % | 312.202 K 35.30 % | 230.748 K -20.38 % | 289.807 K -19.30 % | 359.097 K -41.13 % | 610.030 K 18.11 % | 516.485 K -44.97 % | 938.522 K 57.23 % | 596.928 K 73.79 % | 343.481 K -22.14 % | 441.138 K 18.19 % | 373.250 K 42.35 % | 262.200 K -22.87 % | 339.934 K -1.61 % | 345.511 K 71.82 % | 201.084 K 27.14 % | 158.157 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 |
| Selling general and administrative expenses | 14.260 M 4.56 % | 13.638 M 7.00 % | 12.746 M -1.32 % | 12.917 M 58.96 % | 8.126 M -35.16 % | 12.533 M -8.52 % | 13.701 M -12.70 % | 15.695 M 8.54 % | 14.460 M 75.55 % | 8.237 M 14.74 % | 7.179 M 5.78 % | 6.787 M -5.63 % | 7.192 M 20.43 % | 5.972 M 24.60 % | 4.793 M -47.00 % | 9.044 M -5.66 % | 9.587 M 2.03 % | 9.396 M 10.55 % | 8.499 M -8.07 % | 9.245 M 0.48 % | 9.201 M 8.98 % | 8.443 M 2.81 % | 8.212 M -5.74 % | 8.712 M 1.85 % | 8.554 M 8.11 % | 7.912 M -2.08 % | 8.080 M -10.31 % | 9.009 M -2.48 % | 9.238 M 8.64 % | 8.503 M 7.08 % | 7.941 M 0.02 % | 7.939 M -8.93 % | 8.718 M 34.19 % | 6.497 M -5.55 % | 6.879 M 5.91 % | 6.495 M 4.89 % | 6.192 M 17.92 % | 5.251 M 4.60 % | 5.020 M -19.97 % | 6.273 M 51.15 % | 4.150 M -3.46 % | 4.299 M 8.41 % | 3.965 M 0.71 % | 3.937 M -2.06 % | 4.020 M 28.70 % | 3.124 M -7.64 % | 3.382 M -3.55 % | 3.506 M 1.17 % | 3.466 M -17.80 % | 4.217 M 36.78 % | 3.083 M -1.87 % | 3.141 M 11.04 % | 2.829 M -1.48 % | 2.872 M -8.62 % | 3.143 M 28.07 % | 2.454 M 3.49 % | 2.371 M -14.18 % | 2.763 M 7.40 % | 2.572 M 62.32 % | 1.585 M 162.39 % | 604.000 K -9.28 % | 665.751 K 52.09 % | 437.728 K 26.42 % | 346.256 K -21.72 % | 442.358 K -79.07 % | 2.114 M 178.47 % | 759.054 K -68.65 % | 2.421 M 0.92 % | 2.399 M 119.14 % | 1.095 M -19.61 % | 1.362 M -15.47 % | 1.611 M 84.07 % | 875.145 K -12.03 % | 994.821 K 16.54 % | 853.601 K -75.10 % | 3.428 M 106.54 % | 1.660 M 19.50 % | 1.389 M 131.55 % | 599.844 K 4.11 % | 576.177 K 26.13 % | 456.800 K -73.63 % | 1.732 M 238.29 % | 512.049 K 10.88 % | 461.784 K 0.17 % | 461.010 K 36.25 % | 338.353 K -9.11 % | 372.268 K 31.04 % | 284.091 K 40.67 % | 201.953 K -53.76 % | 436.761 K 175.76 % | 158.382 K -20.62 % | 199.512 K 95.84 % | 101.877 K |
| Interest income | 20.000 K 0.00 % | 20.000 K 0.00 % | 20.000 K 5.26 % | 19.000 K -75.64 % | 78.000 K -16.13 % | 93.000 K 13.41 % | 82.000 K 0.00 % | 82.000 K 1.23 % | 81.000 K 8.00 % | 75.000 K 0.00 % | 75.000 K 0.00 % | 75.000 K 7.14 % | 70.000 K -1.41 % | 71.000 K 3 450.00 % | 2.000 K -80.00 % | 10.000 K -28.57 % | 14.000 K 7.69 % | 13.000 K 30.00 % | 10.000 K 42.86 % | 7.000 K 40.00 % | 5.000 K -16.67 % | 6.000 K 50.00 % | 4.000 K -20.00 % | 5.000 K 0.00 % | 5.000 K 162.50 % | -8.000 K -214.29 % | 7.000 K -12.50 % | 8.000 K -11.11 % | 9.000 K 350.00 % | 2.000 K -33.33 % | 3.000 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 |
| Interest expense | 11.164 M 8.95 % | 10.247 M 5.49 % | 9.714 M -1.01 % | 9.813 M 22.07 % | 8.039 M 53.42 % | 5.240 M 313.90 % | 1.266 M 15.51 % | 1.096 M 48.91 % | 736.000 K -11.75 % | 834.000 K 150.45 % | 333.000 K 166.40 % | 125.000 K 1 036.36 % | 11.000 K -57.69 % | 26.000 K 550.00 % | 4.000 K -96.61 % | 118.000 K 38.82 % | 85.000 K -35.61 % | 132.000 K 0.00 % | 132.000 K 6.45 % | 124.000 K 8.77 % | 114.000 K -9.52 % | 126.000 K -8.03 % | 137.000 K 13.22 % | 121.000 K 4.31 % | 116.000 K 11.54 % | 104.000 K -12.61 % | 119.000 K -1.65 % | 121.000 K -1.63 % | 123.000 K 0.00 % | 123.000 K 12.84 % | 109.000 K 13.11 % | 96.366 K -14.66 % | 112.923 K -11.53 % | 127.645 K 0.35 % | 127.204 K -0.45 % | 127.783 K 1.83 % | 125.491 K -6.28 % | 133.895 K 17.85 % | 113.612 K 7.88 % | 105.312 K -20.70 % | 132.807 K -0.16 % | 133.022 K -24.98 % | 177.314 K 33.66 % | 132.665 K -35.45 % | 205.531 K -17.66 % | 249.609 K 0.15 % | 249.226 K -25.10 % | 332.737 K -23.27 % | 433.664 K -1.26 % | 439.176 K -37.10 % | 698.163 K -75.14 % | 2.808 M 148.64 % | 1.129 M 2.24 % | 1.105 M 1.17 % | 1.092 M -5.22 % | 1.152 M -11.44 % | 1.301 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 |
| Depreciation and amortization | 5.415 M -67.64 % | 16.736 M -85.28 % | 113.688 M 2 511.72 % | 4.353 M -49.91 % | 8.690 M 159.87 % | 3.344 M 15.35 % | 2.899 M 26.76 % | 2.287 M 30.91 % | 1.747 M 19.33 % | 1.464 M -7.40 % | 1.581 M 2.07 % | 1.549 M 218.72 % | 486.000 K 24.94 % | 389.000 K -35.38 % | 602.000 K -3.53 % | 624.000 K -16.24 % | 745.000 K 39.25 % | 535.000 K -27.90 % | 742.000 K -4.01 % | 773.000 K 5.89 % | 730.000 K 38.78 % | 526.000 K -25.39 % | 705.000 K -3.03 % | 727.000 K 3.86 % | 700.000 K 25.67 % | 557.000 K -21.55 % | 710.000 K -2.74 % | 730.000 K 3.25 % | 707.000 K 29.72 % | 545.000 K -24.85 % | 725.209 K 3.41 % | 701.269 K -33.37 % | 1.053 M -0.73 % | 1.060 M -5.80 % | 1.126 M -1.06 % | 1.138 M 1.71 % | 1.118 M 3.88 % | 1.077 M 6.80 % | 1.008 M 2.52 % | 983.266 K 365.70 % | 211.136 K 1.25 % | 208.524 K -9.22 % | 229.699 K 52.09 % | 151.031 K 7.08 % | 141.039 K -14.71 % | 165.362 K -23.22 % | 215.366 K 21.79 % | 176.839 K -17.05 % | 213.197 K -18.26 % | 260.815 K 35.75 % | 192.129 K -3.04 % | 198.154 K 7.42 % | 184.469 K 2.27 % | 180.369 K -0.06 % | 180.479 K 10.46 % | 163.394 K 1.36 % | 161.205 K -5.66 % | 170.868 K 6.47 % | 160.483 K 37.84 % | 116.428 K 53.34 % | 75.927 K 5.07 % | 72.264 K -7.30 % | 77.953 K 3.40 % | 75.391 K 1.98 % | 73.925 K -18.63 % | 90.852 K -0.12 % | 90.959 K -77.67 % | 407.323 K 13.62 % | 358.497 K 50.65 % | 237.970 K 113.60 % | 111.411 K -41.25 % | 189.623 K 89.14 % | 100.255 K -18.77 % | 123.421 K -54.64 % | 272.112 K -75.56 % | 1.113 M 30.37 % | 853.977 K 249.01 % | 244.687 K 440.17 % | 45.298 K 7.09 % | 42.298 K -3.42 % | 43.798 K 1.51 % | 43.148 K -1.33 % | 43.730 K 0.23 % | 43.629 K 0.60 % | 43.367 K -53.09 % | 92.445 K 31.63 % | 70.232 K 276.13 % | -39.875 K -213.55 % | 35.116 K -68.95 % | 113.109 K 619.57 % | 15.719 K 159.05 % | 6.068 K 1.17 % | 5.998 K |
| Operating income | -3.361 M 93.19 % | -49.372 M 61.64 % | -128.710 M -1 570.26 % | -7.706 M -452.80 % | -1.394 M 84.02 % | -8.724 M 25.65 % | -11.733 M 35.75 % | -18.262 M -5.79 % | -17.263 M -111.30 % | -8.170 M -29.21 % | -6.323 M 12.14 % | -7.197 M -1.90 % | -7.063 M -43.91 % | -4.908 M -31.86 % | -3.722 M -51.49 % | -2.457 M 20.49 % | -3.090 M 57.94 % | -7.346 M -395.01 % | -1.484 M 64.40 % | -4.169 M -10.32 % | -3.779 M 39.54 % | -6.250 M -209.56 % | -2.019 M -22.36 % | -1.650 M 58.85 % | -4.010 M -56.40 % | -2.564 M -338.29 % | -585.000 K 43.59 % | -1.037 M 55.38 % | -2.324 M -117.60 % | -1.068 M -739.52 % | 167.000 K 120.49 % | -814.989 K 79.51 % | -3.978 M -101.05 % | -1.979 M -610.93 % | -278.314 K -25.15 % | -222.382 K 46.07 % | -412.343 K 38.43 % | -669.722 K -270.15 % | 393.612 K -28.04 % | 546.965 K 244.82 % | -377.692 K -82.45 % | -207.010 K 23.11 % | -269.219 K 55.14 % | -600.188 K 33.59 % | -903.783 K -883.69 % | -91.877 K -124.30 % | 378.165 K 73.59 % | 217.854 K 630.42 % | 29.826 K 100.82 % | -3.633 M -634.47 % | 679.712 K 3.29 % | 658.056 K 935.98 % | -78.717 K 30.78 % | -113.726 K 57.90 % | -270.107 K 97.50 % | -10.808 M -46 064.90 % | -23.412 K 95.61 % | -533.281 K -169.70 % | 765.155 K 4 431.23 % | -17.666 K 98.17 % | -966.621 K 54.66 % | -2.132 M -223.88 % | -658.217 K 60.99 % | -1.687 M -110.07 % | -803.287 K 63.66 % | -2.211 M -45.58 % | -1.519 M 59.19 % | -3.721 M -22.84 % | -3.029 M -97.33 % | -1.535 M 15.80 % | -1.823 M 8.72 % | -1.997 M -76.10 % | -1.134 M 26.35 % | -1.540 M -34.79 % | -1.142 M 68.11 % | -3.583 M -100.84 % | -1.784 M -15.54 % | -1.544 M -170.16 % | -571.455 K 18.63 % | -702.316 K -51.84 % | -462.525 K -156.10 % | 824.461 K 261.18 % | -511.501 K -75.23 % | -291.903 K 9.56 % | -322.759 K 0.69 % | -325.010 K 22.28 % | -418.159 K -60.97 % | -259.775 K -9.58 % | -237.068 K 56.89 % | -549.870 K -215.84 % | -174.100 K 15.31 % | -205.579 K -90.57 % | -107.874 K |
| Operating income ratio | -0.04 95.06 % | -0.85 34.24 % | -1.29 -1 471.39 % | -0.08 -313.53 % | -0.02 90.66 % | -0.21 43.99 % | -0.38 66.11 % | -1.12 38.43 % | -1.82 -152.37 % | -0.72 -55.19 % | -0.46 49.83 % | -0.93 25.45 % | -1.24 -44.21 % | -0.86 -40.49 % | -0.61 -469.00 % | -0.11 19.80 % | -0.13 50.73 % | -0.27 -354.46 % | -0.06 66.73 % | -0.18 -4.78 % | -0.17 41.82 % | -0.30 -219.24 % | -0.09 -26.32 % | -0.07 67.37 % | -0.22 -70.06 % | -0.13 -425.35 % | -0.03 43.87 % | -0.04 60.16 % | -0.11 -130.80 % | -0.05 -827.48 % | 0.01 118.88 % | -0.04 84.97 % | -0.24 -121.34 % | -0.11 -719.06 % | -0.01 -12.49 % | -0.01 52.56 % | -0.02 44.52 % | -0.04 -292.34 % | 0.02 -24.12 % | 0.03 180.26 % | -0.04 -115.67 % | -0.02 30.73 % | -0.03 58.08 % | -0.06 43.82 % | -0.11 -920.96 % | -0.01 -129.65 % | 0.04 59.84 % | 0.02 642.92 % | 0.00 100.98 % | -0.30 -567.49 % | 0.06 5.21 % | 0.06 698.25 % | -0.01 21.17 % | -0.01 61.64 % | -0.03 98.10 % | -1.79 -46 747.61 % | 0.00 95.30 % | -0.08 -190.84 % | 0.09 2 328.74 % | 0.00 99.97 % | -15.94 90.98 % | -176.72 -451.23 % | -32.06 -43.01 % | -22.42 -37.85 % | -16.26 20.74 % | -20.52 -13.70 % | -18.05 84.39 % | -115.64 -24.57 % | -92.83 -160.02 % | -35.70 26.50 % | -48.57 20.66 % | -61.22 -10.61 % | -55.35 70.70 % | -188.91 -836.59 % | -20.17 73.52 % | -76.17 -45.87 % | -52.22 -12.23 % | -46.53 -488.45 % | -7.91 -1.82 % | -7.77 -89.26 % | -4.10 -141.37 % | 9.92 241.74 % | -7.00 -494.06 % | -1.18 22.84 % | -1.53 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -16.444 M 29.66 % | -23.379 M 83.45 % | -141.249 M -541.87 % | -22.006 M 36.47 % | -34.641 M -573.43 % | -5.144 M -904.69 % | -512.000 K -146.67 % | 1.097 M 263.00 % | -673.000 K -1 168.25 % | 63.000 K -88.05 % | 527.000 K 112.40 % | -4.251 M -185.49 % | -1.489 M -292.63 % | 773.000 K 194.15 % | -821.000 K -312.56 % | -199.000 K -248.51 % | 134.000 K 138.84 % | -345.000 K -590.00 % | -50.000 K 88.43 % | -432.000 K -300.00 % | 216.000 K 454.10 % | -61.000 K -1.67 % | -60.000 K 20.00 % | -75.000 K -7.14 % | -70.000 K 22.22 % | -90.000 K 20.35 % | -113.000 K 64.24 % | -316.000 K -58.79 % | -199.000 K -772.23 % | 29.603 K 107.15 % | -414.000 K -310.16 % | 196.989 K 284.84 % | -106.575 K 57.94 % | -253.371 K -87.60 % | -135.061 K 22.97 % | -175.330 K -910.66 % | 21.628 K 102.09 % | -1.037 M -1 546.79 % | -62.965 K -4.17 % | -60.445 K 18.77 % | -74.411 K -24.13 % | -59.946 K -656.23 % | -7.927 K 96.87 % | -252.960 K -655.86 % | 45.508 K 177.34 % | -58.838 K -438.76 % | -10.921 K 96.67 % | -328.169 K -659.30 % | 58.675 K 100.71 % | -8.283 M -614.75 % | 1.609 M -42.22 % | 2.785 M 356.48 % | -1.086 M -109.37 % | 11.586 M 22 780.55 % | 50.638 K 100.47 % | -10.854 M -29 126.92 % | 37.394 K 108.77 % | -426.349 K -528.38 % | 99.527 K -96.44 % | 2.795 M 1 307.93 % | -231.402 K -167.93 % | 340.649 K 460.54 % | -94.484 K 38.96 % | -154.800 K 9.72 % | -171.464 K -107.27 % | 2.359 M 14.58 % | 2.059 M 291.31 % | -1.076 M 40.57 % | -1.811 M -2 017.20 % | -85.526 K -1 150.69 % | 8.140 K 35 291.30 % | 23.000 -99.67 % | 7.042 K 102.60 % | -271.017 K -332.42 % | -62.675 K -338.46 % | 26.283 K -91.46 % | 307.828 K 163.24 % | -486.784 K -5 367.64 % | -8.903 K -106.13 % | 145.142 K 511.10 % | 23.751 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 134.620 K 1 189.34 % | 10.441 K -86.08 % | 74.991 K -47.83 % | 143.750 K 178.93 % | 51.536 K -49.39 % | 101.820 K 9 652.87 % | 1.044 K | 0.000 |
| 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 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 259.414 M 0.69 % | 257.626 M 5.32 % | 244.603 M 7.85 % | 226.798 M -5.34 % | 239.588 M 0.62 % | 238.121 M 453.67 % | 43.008 M 3.39 % | 41.596 M 21 431.28 % | -195.000 K -100.90 % | 21.692 M 47.17 % | 14.739 M 18.29 % | 12.460 M 2 145.05 % | 555.000 K 103.23 % | -17.205 M -502.74 % | 4.272 M -74.17 % | 16.537 M 14.05 % | 14.500 M 297.48 % | 3.648 M -53.40 % | 7.828 M 285.43 % | 2.031 M 1 294.71 % | -170.000 K 95.73 % | -3.979 M -136.55 % | 10.886 M 36.21 % | 7.992 M 37.86 % | 5.797 M 39.15 % | 4.166 M 137.11 % | 1.757 M -37.58 % | 2.815 M 11.93 % | 2.515 M 54.20 % | 1.631 M -39.39 % | 2.691 M -29.00 % | 3.790 M 718.33 % | -612.984 K 77.21 % | -2.690 M 66.59 % | -8.050 M -32.45 % | -6.078 M 0.18 % | -6.088 M 18.26 % | -7.449 M 43.77 % | -13.247 M 41.59 % | -22.680 M -573.93 % | 4.786 M 1.32 % | 4.723 M 22.60 % | 3.853 M -6.33 % | 4.113 M 42.85 % | 2.879 M -81.65 % | 15.691 M 148.46 % | 6.315 M -60.94 % | 16.169 M 116.01 % | 7.485 M -60.79 % | 19.092 M -9.10 % | 21.004 M -15.15 % | 24.755 M -12.78 % | 28.384 M 3.50 % | 27.425 M 1.89 % | 26.915 M 21.08 % | 22.229 M -37.20 % | 35.398 M 3.27 % | 34.279 M -3.67 % | 35.584 M 0.76 % | 35.314 M 1 169.75 % | 2.781 M 4.86 % | 2.652 M 5.16 % | 2.522 M 7.90 % | 2.338 M 56.54 % | 1.493 M 92.99 % | 773.757 K -47.38 % | 1.470 M 348.97 % | -590.607 K 72.01 % | -2.110 M -153.35 % | 3.956 M 136.02 % | 1.676 M 79.92 % | 931.526 K 487.87 % | -240.163 K 84.62 % | -1.562 M 21.95 % | -2.001 M -12.40 % | -1.780 M 6.02 % | -1.894 M -141.00 % | -785.944 K -261.70 % | 486.063 K -10.81 % | 544.985 K -5.65 % | 577.621 K -63.56 % | 1.585 M 136.68 % | 669.796 K 16.49 % | 575.005 K -4.00 % | 598.969 K 5.93 % | 565.458 K 35.53 % | 417.220 K 2 381.39 % | -18.288 K -484.84 % | -3.127 K | 0.000 -100.00 % | 1.627 M 9.86 % | 1.481 M 11.73 % | 1.326 M |
| Total investments | 1.063 M 0.00 % | 1.063 M 0.00 % | 1.063 M 0.00 % | 1.063 M 0.00 % | 1.063 M 0.00 % | 1.063 M 0.00 % | 1.063 M 0.00 % | 1.063 M 0.00 % | 1.063 M 0.00 % | 1.063 M 43.45 % | 741.000 K 1 177.59 % | 58.000 K -98.69 % | 4.419 M -9.17 % | 4.865 M -6.41 % | 5.198 M -6.38 % | 5.552 M 5.19 % | 5.278 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 % | 385.000 K -56.50 % | 885.000 K -79.61 % | 4.341 M -25.56 % | 5.832 M -49.26 % | 11.492 M 6.68 % | 10.773 M -12.28 % | 12.281 M 2.06 % | 12.032 M 7.89 % | 11.152 M 0.06 % | 11.145 M 4 285.81 % | 254.118 K -2.39 % | 260.347 K 0.81 % | 258.244 K 9.85 % | 235.094 K -1.39 % | 238.412 K 8.77 % | 219.198 K 10.36 % | 198.621 K 11.21 % | 178.606 K 10.44 % | 161.720 K -41.81 % | 277.928 K 6.98 % | 259.784 K 11.74 % | 232.492 K 14.23 % | 203.535 K 3.71 % | 196.250 K 8.05 % | 181.635 K 8.09 % | 168.047 K 246.80 % | 48.456 K -56.91 % | 112.441 K -6.69 % | 120.499 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.413 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 297.564 K -25.84 % | 401.233 K -46.53 % | 750.386 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 |
| Total debt | 283.407 M 1.54 % | 279.115 M 2.40 % | 272.563 M 5.49 % | 258.382 M -0.83 % | 260.537 M -1.68 % | 264.986 M 389.02 % | 54.187 M 5.79 % | 51.222 M 48.31 % | 34.538 M 39.62 % | 24.738 M 31.59 % | 18.799 M 11.70 % | 16.830 M 130.71 % | 7.295 M 18.70 % | 6.146 M 2.43 % | 6.000 M -68.70 % | 19.172 M 25.36 % | 15.293 M 100.51 % | 7.627 M -27.49 % | 10.518 M 12.58 % | 9.343 M -1.31 % | 9.467 M 9.23 % | 8.667 M -25.57 % | 11.644 M 19.07 % | 9.779 M 11.65 % | 8.759 M -0.27 % | 8.783 M -0.28 % | 8.808 M -0.34 % | 8.838 M -0.35 % | 8.869 M -0.33 % | 8.898 M -0.32 % | 8.927 M -0.33 % | 8.957 M -0.25 % | 8.980 M -0.39 % | 9.015 M -0.39 % | 9.050 M -0.60 % | 9.105 M -0.46 % | 9.147 M 0.22 % | 9.127 M 66.87 % | 5.469 M 0.81 % | 5.425 M -25.72 % | 7.304 M -5.92 % | 7.763 M 6.29 % | 7.304 M 0.00 % | 7.304 M 0.00 % | 7.304 M -53.97 % | 15.868 M 145.67 % | 6.459 M -60.57 % | 16.383 M 114.66 % | 7.632 M -61.27 % | 19.704 M -8.76 % | 21.597 M -13.13 % | 24.861 M -13.82 % | 28.846 M 3.31 % | 27.921 M 2.86 % | 27.143 M 21.12 % | 22.410 M -36.99 % | 35.567 M 1.98 % | 34.878 M -2.79 % | 35.880 M 0.58 % | 35.672 M 1 166.06 % | 2.818 M 4.56 % | 2.695 M 2.17 % | 2.638 M 12.09 % | 2.353 M 52.90 % | 1.539 M 14.49 % | 1.344 M -18.84 % | 1.656 M 49.79 % | 1.106 M 194.48 % | 375.475 K -91.98 % | 4.683 M 83.90 % | 2.546 M 69.76 % | 1.500 M 0.00 % | 1.500 M | 0.000 | 0.000 | 0.000 -100.00 % | 209.813 K -61.00 % | 537.979 K -2.41 % | 551.259 K -6.00 % | 586.430 K 0.76 % | 582.024 K -63.66 % | 1.602 M 128.63 % | 700.519 K 21.25 % | 577.760 K -4.64 % | 605.875 K -1.11 % | 612.697 K 46.78 % | 417.422 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.627 M 1.02 % | 1.611 M 0.00 % | 1.611 M |
| Accumulated other comprehensive income loss | -673.000 K 2.60 % | -691.000 K -0.58 % | -687.000 K -36.04 % | -505.000 K 87.34 % | -3.989 M 0.15 % | -3.995 M 6.90 % | -4.291 M 2.92 % | -4.420 M 0.18 % | -4.428 M -0.50 % | -4.406 M -5.13 % | -4.191 M -4.78 % | -4.000 M -1.11 % | -3.956 M 9.49 % | -4.371 M -5.07 % | -4.160 M 1.59 % | -4.227 M 1.79 % | -4.304 M 2.09 % | -4.396 M -11.57 % | -3.940 M -1.23 % | -3.892 M -26.73 % | -3.071 M 12.51 % | -3.510 M 3.01 % | -3.619 M 17.56 % | -4.390 M 17.19 % | -5.301 M 5.17 % | -5.590 M -28.89 % | -4.337 M -22.48 % | -3.541 M -82.62 % | -1.939 M -34.65 % | -1.440 M -109.00 % | -689.000 K -222.05 % | 564.526 K 162.75 % | -899.643 K -435.25 % | 268.352 K -81.45 % | 1.447 M -47.99 % | 2.782 M 33.44 % | 2.085 M 16.40 % | 1.791 M 50.95 % | 1.187 M 1 317.63 % | -97.447 K -116.04 % | -45.106 K -85.35 % | -24.336 K -4 535.43 % | -525.000 79.64 % | -2.579 K 69.31 % | -8.404 K -146.77 % | 17.969 K 47.35 % | 12.195 K 183.32 % | -14.636 K 66.58 % | -43.797 K 13.80 % | -50.810 K 2.37 % | -52.042 K -11.84 % | -46.531 K -75.99 % | -26.439 K 6.22 % | -28.193 K -17.47 % | -24.001 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.100 K 103.28 % | -33.555 K 83.22 % | -200.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 33.000 101.62 % | -2.035 K 3.55 % | -2.110 K 98.57 % | -147.087 K 78.09 % | -671.243 K 10.02 % | -746.022 K 27.03 % | -1.022 M -133.28 % | -438.282 K 29.95 % | -625.683 K 64.09 % | -1.742 M -30.17 % | -1.338 M 26.76 % | -1.827 M -3 050.47 % | -58.005 K -16.15 % | -49.939 K 41.57 % | -85.470 K -57.75 % | -54.179 K -175.13 % | 72.118 K | 0.000 -100.00 % | 71.595 K 1.60 % | 70.465 K 103.83 % | -1.838 M | 0.000 | 0.000 | 0.000 -100.00 % | 803.500 K 74.48 % | 460.500 K 4.30 % | 441.500 K |
| Retained earnings | -507.286 M -4.14 % | -487.121 M -15.59 % | -421.424 M -50.85 % | -279.358 M -12.40 % | -248.535 M -17.83 % | -210.934 M -13.41 % | -185.993 M -5.77 % | -175.846 M -4.90 % | -167.633 M -11.99 % | -149.681 M -5.30 % | -142.142 M -2.30 % | -138.940 M -7.19 % | -129.615 M -6.04 % | -122.234 M 3.51 % | -126.685 M -0.25 % | -126.373 M -1.83 % | -124.108 M -0.09 % | -123.993 M -6.68 % | -116.229 M -1.34 % | -114.695 M -4.34 % | -109.929 M -1.26 % | -108.559 M -5.10 % | -103.294 M -1.88 % | -101.392 M -1.57 % | -99.824 M -4.02 % | -95.970 M -2.80 % | -93.360 M -0.55 % | -92.853 M -1.62 % | -91.372 M -3.01 % | -88.704 M -1.54 % | -87.356 M -0.07 % | -87.297 M -0.58 % | -86.793 M -4.93 % | -82.717 M -6.02 % | -78.018 M -0.45 % | -77.669 M -0.09 % | -77.603 M 0.42 % | -77.930 M -2.37 % | -76.125 M 0.28 % | -76.339 M 0.38 % | -76.634 M -0.61 % | -76.172 M -0.36 % | -75.895 M -0.61 % | -75.432 M -0.96 % | -74.717 M -1.46 % | -73.646 M -0.22 % | -73.487 M 0.57 % | -73.911 M -0.30 % | -73.690 M -0.13 % | -73.597 M -46.68 % | -50.176 M 4.30 % | -52.431 M 6.24 % | -55.920 M -2.14 % | -54.747 M -2.47 % | -53.428 M -2.52 % | -52.117 M -0.54 % | -51.835 M -2.55 % | -50.548 M -4.73 % | -48.265 M -0.66 % | -47.948 M 3.94 % | -49.916 M -2.46 % | -48.718 M -4.68 % | -46.541 M -1.64 % | -45.788 M -4.19 % | -43.946 M -2.27 % | -42.971 M -9.12 % | -39.379 M -0.59 % | -39.150 M -16.45 % | -33.620 M -18.14 % | -28.458 M -11.53 % | -25.515 M -10.64 % | -23.061 M -10.01 % | -20.962 M -6.01 % | -19.774 M -9.27 % | -18.097 M -8.36 % | -16.701 M -27.84 % | -13.064 M -14.51 % | -11.409 M -33.43 % | -8.551 M -8.38 % | -7.889 M -6.61 % | -7.400 M -7.01 % | -6.916 M -39.41 % | -4.961 M -11.58 % | -4.446 M -7.03 % | -4.154 M -27.18 % | -3.266 M -11.05 % | -2.941 M -23.36 % | -2.384 M -12.23 % | -2.124 M -5.17 % | -2.020 M -34.12 % | -1.506 M -6.23 % | -1.418 M -18.42 % | -1.197 M |
| Common stock | 5.000 K -96.84 % | 158.000 K 26.40 % | 125.000 K 12.61 % | 111.000 K 29.07 % | 86.000 K 4.88 % | 82.000 K 24.24 % | 66.000 K 22.22 % | 54.000 K 14.89 % | 47.000 K 51.61 % | 31.000 K 0.00 % | 31.000 K 0.00 % | 31.000 K 6.90 % | 29.000 K 0.00 % | 29.000 K 0.00 % | 29.000 K 0.00 % | 29.000 K 0.00 % | 29.000 K 0.00 % | 29.000 K 3.57 % | 28.000 K 0.00 % | 28.000 K 0.00 % | 28.000 K 0.00 % | 28.000 K 33.33 % | 21.000 K 0.00 % | 21.000 K 0.00 % | 21.000 K 0.00 % | 21.000 K 0.00 % | 21.000 K 0.00 % | 21.000 K 0.00 % | 21.000 K 0.00 % | 21.000 K 0.00 % | 21.000 K 1.00 % | 20.793 K 0.06 % | 20.780 K 0.15 % | 20.748 K 0.03 % | 20.742 K 0.52 % | 20.634 K 0.07 % | 20.620 K 0.26 % | 20.567 K 0.01 % | 20.564 K 0.00 % | 20.564 K 88.96 % | 10.883 K 0.00 % | 10.883 K 0.27 % | 10.854 K 1.47 % | 10.697 K -96.23 % | 284.065 K 3 881.29 % | 7.135 K -96.75 % | 219.283 K 0.00 % | 219.283 K 2.33 % | 214.283 K 0.09 % | 214.096 K 4.61 % | 204.665 K 10.65 % | 184.972 K 8.91 % | 169.838 K 0.00 % | 169.838 K 0.73 % | 168.606 K 0.68 % | 167.465 K 0.46 % | 166.698 K 0.29 % | 166.208 K 1.65 % | 163.509 K 0.94 % | 161.994 K 2.24 % | 158.451 K 1.07 % | 156.781 K 2.57 % | 152.852 K 1.92 % | 149.966 K 0.40 % | 149.367 K 1.52 % | 147.127 K 11.76 % | 131.646 K 11.45 % | 118.120 K 6.47 % | 110.937 K 57.52 % | 70.427 K -0.28 % | 70.627 K -2.11 % | 72.150 K 5.16 % | 68.612 K 7.74 % | 63.680 K 82.68 % | 34.859 K 17.72 % | 29.611 K 1.98 % | 29.037 K 113.66 % | 13.590 K 21.72 % | 11.165 K 3.62 % | 10.775 K 0.46 % | 10.726 K 4.59 % | 10.255 K -3.46 % | 10.623 K -86.82 % | 80.623 K 780.93 % | 9.152 K 6.30 % | 8.610 K 5.23 % | 8.182 K 14.96 % | 7.117 K -76.50 % | 30.284 K 6.48 % | 28.441 K 23.23 % | 23.080 K 0.00 % | 23.080 K 0.00 % | 23.080 K |
| Total equity | -159.503 M -10.20 % | -144.736 M -72.11 % | -84.097 M -271.05 % | 49.164 M -20.25 % | 61.651 M -35.96 % | 96.266 M 5.94 % | 90.867 M 55.78 % | 58.331 M 32.27 % | 44.100 M 157.19 % | 17.147 M -30.38 % | 24.629 M -12.10 % | 28.019 M -22.51 % | 36.160 M -16.14 % | 43.117 M 9.90 % | 39.233 M -0.51 % | 39.435 M -5.10 % | 41.555 M 0.04 % | 41.538 M -16.45 % | 49.715 M -2.99 % | 51.249 M -9.73 % | 56.775 M -1.24 % | 57.486 M 31.61 % | 43.679 M -2.42 % | 44.760 M -1.18 % | 45.296 M -6.87 % | 48.635 M -7.26 % | 52.440 M -2.23 % | 53.638 M -5.30 % | 56.638 M -4.84 % | 59.516 M -2.60 % | 61.104 M -1.80 % | 62.226 M 1.89 % | 61.074 M -7.42 % | 65.970 M -7.95 % | 71.668 M -1.01 % | 72.397 M 1.31 % | 71.457 M 1.36 % | 70.496 M -1.50 % | 71.567 M 2.31 % | 69.953 M 187.08 % | 24.367 M -1.60 % | 24.762 M -0.24 % | 24.821 M 2.84 % | 24.135 M -1.38 % | 24.472 M 94.27 % | 12.597 M -0.86 % | 12.706 M 6.51 % | 11.929 M -1.66 % | 12.130 M 1.48 % | 11.953 M -15.79 % | 14.193 M 43.67 % | 9.879 M 105.71 % | 4.803 M -19.53 % | 5.968 M -15.26 % | 7.043 M -13.31 % | 8.124 M -1.76 % | 8.270 M -12.65 % | 9.467 M 3.66 % | 9.133 M 664.20 % | -1.619 M -197.88 % | 1.654 M -20.16 % | 2.071 M -39.03 % | 3.397 M -5.48 % | 3.594 M -32.88 % | 5.355 M -12.25 % | 6.103 M 26.79 % | 4.813 M 363.76 % | -1.825 M -122.10 % | 8.258 M 339.79 % | -3.444 M -108.73 % | -1.650 M -364.60 % | -355.128 K -137.60 % | 944.486 K -52.89 % | 2.005 M -39.13 % | 3.294 M 46.77 % | 2.244 M -0.22 % | 2.249 M 2 476.61 % | -94.637 K 91.28 % | -1.085 M 44.65 % | -1.960 M -0.78 % | -1.945 M -4.70 % | -1.858 M -230.45 % | -562.281 K -52.55 % | -368.576 K -18.32 % | -311.509 K -198.54 % | 316.138 K -40.15 % | 528.181 K 17.65 % | 448.930 K -35.47 % | 695.705 K -7.27 % | 750.208 K 430.61 % | -226.915 K 52.89 % | -481.634 K -71.95 % | -280.098 K |
| Other non current liabilities | 1.701 M -41.00 % | 2.883 M -86.79 % | 21.821 M -9.23 % | 24.039 M 872.06 % | 2.473 M 243.47 % | 720.000 K -8.75 % | 789.000 K 9.58 % | 720.000 K -79.07 % | 3.440 M 121.22 % | 1.555 M 54.42 % | 1.007 M 14.17 % | 882.000 K 369.15 % | 188.000 K -3.09 % | 194.000 K 16.87 % | 166.000 K 3.11 % | 161.000 K -0.62 % | 162.000 K -25.69 % | 218.000 K 11.79 % | 195.000 K 7.73 % | 181.000 K -4.74 % | 190.000 K 11.76 % | 170.000 K 49.12 % | 114.000 K -8.80 % | 125.000 K -19.87 % | 156.000 K -28.11 % | 217.000 K -26.19 % | 294.000 K -4.55 % | 308.000 K -5.23 % | 325.000 K -17.09 % | 392.000 K 14.96 % | 341.000 K -59.95 % | 851.444 K 2.02 % | 834.601 K 39.17 % | 599.698 K 15.29 % | 520.143 K -4.56 % | 544.981 K 12.74 % | 483.398 K 12.99 % | 427.818 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.304 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 -100.00 % | 1.022 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 |
| Long term debt | 18.914 M -84.31 % | 120.551 M -7.20 % | 129.911 M 2.48 % | 126.765 M -28.68 % | 177.747 M -1.31 % | 180.099 M 745.06 % | 21.312 M -3.18 % | 22.013 M 43.02 % | 15.392 M 49.92 % | 10.267 M -18.93 % | 12.665 M -3.83 % | 13.170 M 151.00 % | 5.247 M 8.14 % | 4.852 M -2.51 % | 4.977 M -61.35 % | 12.876 M -10.07 % | 14.318 M 169.95 % | 5.304 M -37.50 % | 8.486 M -0.29 % | 8.511 M -0.28 % | 8.535 M -0.40 % | 8.569 M -18.59 % | 10.526 M 22.14 % | 8.618 M -0.29 % | 8.643 M -0.27 % | 8.666 M -0.26 % | 8.689 M -0.10 % | 8.698 M -0.56 % | 8.747 M -0.28 % | 8.772 M -0.28 % | 8.797 M -0.57 % | 8.847 M -0.25 % | 8.870 M -0.35 % | 8.901 M -0.34 % | 8.932 M -0.33 % | 8.962 M -0.32 % | 8.990 M 0.27 % | 8.966 M 66.96 % | 5.370 M 0.62 % | 5.337 M -26.93 % | 7.304 M 0.00 % | 7.304 M 0.00 % | 7.304 M 0.00 % | 7.304 M 0.00 % | 7.304 M -29.12 % | 10.304 M 0.00 % | 10.304 M -27.96 % | 14.304 M 1 186.86 % | 1.112 M -91.00 % | 12.356 M -2.94 % | 12.731 M 750.88 % | 1.496 M -91.85 % | 18.351 M -23.29 % | 23.923 M 38.36 % | 17.290 M -14.77 % | 20.287 M -35.66 % | 31.530 M 2.02 % | 30.907 M 1.85 % | 30.344 M -4.22 % | 31.683 M 2 780.23 % | 1.100 M 0.00 % | 1.100 M 0.00 % | 1.100 M 37.50 % | 800.000 K 57.31 % | 508.540 K 28.19 % | 396.697 K -60.58 % | 1.006 M 66.13 % | 605.696 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 |
| Total non current liabilities | 20.615 M -83.30 % | 123.434 M -18.79 % | 151.992 M 0.61 % | 151.064 M -16.30 % | 180.480 M -0.33 % | 181.079 M 719.32 % | 22.101 M -3.22 % | 22.836 M 21.26 % | 18.832 M 59.30 % | 11.822 M -13.53 % | 13.672 M -2.70 % | 14.052 M 158.55 % | 5.435 M 7.71 % | 5.046 M -24.99 % | 6.727 M -55.01 % | 14.951 M -8.85 % | 16.402 M 63.32 % | 10.043 M -6.97 % | 10.795 M -0.63 % | 10.863 M -1.21 % | 10.996 M -4.46 % | 11.509 M -21.06 % | 14.580 M 13.41 % | 12.856 M -1.80 % | 13.091 M -2.81 % | 13.470 M -2.95 % | 13.879 M -1.28 % | 14.059 M -1.31 % | 14.245 M -0.22 % | 14.277 M -1.80 % | 14.539 M -1.73 % | 14.794 M 0.61 % | 14.705 M -0.16 % | 14.729 M 22.60 % | 12.014 M -2.83 % | 12.363 M -0.55 % | 12.431 M 32.33 % | 9.394 M 74.93 % | 5.370 M 0.62 % | 5.337 M -26.93 % | 7.304 M 0.00 % | 7.304 M 0.00 % | 7.304 M 0.00 % | 7.304 M 0.00 % | 7.304 M -29.12 % | 10.304 M 0.00 % | 10.304 M -27.96 % | 14.304 M 25.30 % | 11.415 M -7.61 % | 12.356 M -2.94 % | 12.731 M 750.88 % | 1.496 M -91.85 % | 18.351 M -23.29 % | 23.923 M 38.36 % | 17.290 M -14.77 % | 20.287 M -35.66 % | 31.530 M 2.02 % | 30.907 M 1.85 % | 30.344 M -4.22 % | 31.683 M 2 780.23 % | 1.100 M 0.00 % | 1.100 M 0.00 % | 1.100 M 37.50 % | 800.000 K 57.31 % | 508.540 K 28.19 % | 396.697 K -60.58 % | 1.006 M 66.13 % | 605.696 K | 0.000 -100.00 % | 504.777 K -32.23 % | 744.802 K 105.10 % | 363.133 K 28.05 % | 283.592 K 15.44 % | 245.669 K 211.96 % | 78.749 K 50.00 % | 52.499 K -46.03 % | 97.275 K | 0.000 | 0.000 -100.00 % | 1.022 M 0.00 % | 1.022 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 89.921 M 8.98 % | 82.510 M 48.75 % | 55.468 M -2.87 % | 57.107 M -8.03 % | 62.095 M 85.96 % | 33.391 M 224.50 % | 10.290 M 31.84 % | 7.805 M 65.96 % | 4.703 M -20.04 % | 5.882 M -35.92 % | 9.179 M 28.59 % | 7.138 M -6.55 % | 7.638 M -24.59 % | 10.129 M -19.98 % | 12.658 M 60.78 % | 7.873 M -3.80 % | 8.184 M 12.60 % | 7.268 M 3.15 % | 7.046 M -0.58 % | 7.087 M 27.46 % | 5.560 M 32.95 % | 4.182 M 1.50 % | 4.120 M -18.46 % | 5.053 M 20.51 % | 4.193 M -7.68 % | 4.542 M 3.09 % | 4.406 M -8.97 % | 4.840 M 10.76 % | 4.370 M -16.32 % | 5.222 M 26.99 % | 4.112 M -1.20 % | 4.162 M 3.53 % | 4.020 M 27.16 % | 3.161 M -10.32 % | 3.525 M 20.61 % | 2.923 M 28.40 % | 2.276 M -15.07 % | 2.680 M 3.84 % | 2.581 M -7.86 % | 2.801 M 84.50 % | 1.518 M 14.20 % | 1.329 M -16.69 % | 1.596 M 23.94 % | 1.288 M 3.18 % | 1.248 M -6.11 % | 1.329 M 4.18 % | 1.276 M -74.50 % | 5.003 M 194.57 % | 1.698 M -18.87 % | 2.093 M -8.25 % | 2.282 M -15.45 % | 2.698 M 3 048.53 % | 85.706 K 1.50 % | 84.438 K -29.74 % | 120.181 K -91.10 % | 1.350 M -47.99 % | 2.595 M -3.45 % | 2.688 M 95.64 % | 1.374 M -88.11 % | 11.555 M 4 429.42 % | 255.111 K 10.05 % | 231.810 K -12.23 % | 264.103 K 5.90 % | 249.389 K -1.57 % | 253.368 K 3.30 % | 245.267 K -27.01 % | 336.007 K -95.64 % | 7.708 M 1 180.90 % | 601.746 K 32.77 % | 453.225 K 31.30 % | 345.185 K 8.11 % | 319.288 K -1.86 % | 325.342 K -20.29 % | 408.165 K 33.16 % | 306.513 K -20.37 % | 384.905 K -30.59 % | 554.541 K -38.70 % | 904.694 K -19.60 % | 1.125 M 30.71 % | 860.800 K -5.97 % | 915.446 K -3.37 % | 947.381 K -6.43 % | 1.013 M 2.70 % | 985.919 K 27.23 % | 774.886 K -4.28 % | 809.554 K 0.95 % | 801.949 K -29.30 % | 1.134 M 33.48 % | 849.810 K 16.15 % | 731.672 K 155.99 % | 285.819 K 77.21 % | 161.289 K 11.01 % | 145.289 K |
| Deferred revenue | 2.700 M -73.58 % | 10.218 M 2 811.11 % | 351.000 K -85.17 % | 2.367 M -63.42 % | 6.470 M -0.51 % | 6.503 M 55.28 % | 4.188 M 1.23 % | 4.137 M 2.81 % | 4.024 M -40.91 % | 6.810 M -15.37 % | 8.047 M 21.63 % | 6.616 M 257.82 % | 1.849 M 10.85 % | 1.668 M -24.93 % | 2.222 M 7.39 % | 2.069 M -15.65 % | 2.453 M -2.47 % | 2.515 M -31.23 % | 3.657 M -22.03 % | 4.690 M -9.25 % | 5.168 M -45.74 % | 9.524 M -5.55 % | 10.084 M 1.09 % | 9.975 M 16.94 % | 8.530 M 23.46 % | 6.909 M -3.15 % | 7.134 M 1.31 % | 7.042 M 2.28 % | 6.885 M 16.68 % | 5.901 M 1.57 % | 5.810 M -15.38 % | 6.866 M 10.15 % | 6.233 M 18.80 % | 5.246 M -10.67 % | 5.873 M -21.18 % | 7.452 M -8.18 % | 8.116 M 0.88 % | 8.045 M 8.65 % | 7.404 M 13.36 % | 6.531 M 1 220.37 % | 494.665 K 33.14 % | 371.541 K -2.81 % | 382.280 K 123.17 % | 171.298 K -35.06 % | 263.764 K 272.78 % | 70.755 K 7.82 % | 65.623 K -38.84 % | 107.297 K -2.17 % | 109.681 K 56.62 % | 70.030 K -20.90 % | 88.535 K -36.24 % | 138.847 K -95.23 % | 2.909 M 3.71 % | 2.805 M 2.03 % | 2.749 M 1.54 % | 2.707 M | 0.000 | 0.000 -100.00 % | 90.000 -90.43 % | 940.000 -53.23 % | 2.010 K -84.63 % | 13.080 K 162.49 % | 4.983 K -5.14 % | 5.253 K -34.26 % | 7.990 K -3.27 % | 8.260 K | 0.000 -100.00 % | 611.257 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 50.203 K -6.57 % | 53.732 K -74.20 % | 208.238 K 232.25 % | 62.676 K -8.79 % | 68.718 K -0.09 % | 68.777 K 65.29 % | 41.609 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 264.493 M 66.81 % | 158.564 M 11.15 % | 142.652 M 8.38 % | 131.617 M 58.98 % | 82.790 M -2.47 % | 84.887 M 158.21 % | 32.875 M 12.55 % | 29.209 M 52.56 % | 19.146 M 32.31 % | 14.471 M 135.91 % | 6.134 M 67.60 % | 3.660 M 78.71 % | 2.048 M 58.27 % | 1.294 M 26.49 % | 1.023 M -83.75 % | 6.296 M 545.74 % | 975.000 K -58.03 % | 2.323 M 14.32 % | 2.032 M 144.23 % | 832.000 K -10.73 % | 932.000 K 851.02 % | 98.000 K -91.23 % | 1.118 M -3.70 % | 1.161 M 900.86 % | 116.000 K -0.85 % | 117.000 K -1.68 % | 119.000 K -15.00 % | 140.000 K 14.75 % | 122.000 K -3.17 % | 126.000 K -3.08 % | 130.000 K 18.79 % | 109.435 K -0.42 % | 109.902 K -3.14 % | 113.469 K -4.31 % | 118.576 K -17.10 % | 143.043 K -8.62 % | 156.530 K -2.61 % | 160.718 K 62.25 % | 99.056 K 12.12 % | 88.348 K | 0.000 -100.00 % | 459.448 K | 0.000 | 0.000 | 0.000 -100.00 % | 5.564 M -13.86 % | 6.459 M 210.65 % | 2.079 M -68.11 % | 6.520 M -11.26 % | 7.348 M -17.13 % | 8.866 M -62.05 % | 23.364 M 122.63 % | 10.495 M 162.51 % | 3.998 M -59.43 % | 9.853 M 364.26 % | 2.122 M -47.43 % | 4.038 M 1.67 % | 3.971 M -28.27 % | 5.536 M 38.76 % | 3.990 M 132.29 % | 1.718 M 7.70 % | 1.595 M 3.72 % | 1.538 M -1.00 % | 1.553 M 50.72 % | 1.031 M 8.76 % | 947.561 K 45.78 % | 650.000 K 30.00 % | 500.000 K 33.16 % | 375.475 K -91.98 % | 4.683 M 83.90 % | 2.546 M 69.76 % | 1.500 M 0.00 % | 1.500 M | 0.000 | 0.000 | 0.000 -100.00 % | 209.813 K -61.00 % | 537.979 K -2.41 % | 551.259 K -6.00 % | 586.430 K 0.76 % | 582.024 K -63.66 % | 1.602 M 128.63 % | 700.519 K 21.25 % | 577.760 K -4.64 % | 605.875 K -1.11 % | 612.697 K 46.78 % | 417.422 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.627 M 1.02 % | 1.611 M 0.00 % | 1.611 M |
| Total current liabilities | 407.101 M 39.00 % | 292.873 M 25.05 % | 234.214 M 7.06 % | 218.779 M 29.24 % | 169.284 M 25.40 % | 134.994 M 145.16 % | 55.063 M 17.29 % | 46.947 M 46.65 % | 32.014 M -13.65 % | 37.076 M -7.48 % | 40.072 M 22.65 % | 32.672 M 143.20 % | 13.434 M -16.01 % | 15.995 M -15.81 % | 18.999 M -23.23 % | 24.749 M 39.01 % | 17.804 M -4.21 % | 18.586 M 0.75 % | 18.447 M -4.94 % | 19.405 M 20.13 % | 16.154 M -14.59 % | 18.914 M -11.28 % | 21.318 M -3.49 % | 22.090 M 7.67 % | 20.516 M 15.66 % | 17.738 M 0.20 % | 17.703 M 0.56 % | 17.604 M 6.84 % | 16.477 M -3.39 % | 17.055 M 9.57 % | 15.566 M -4.51 % | 16.301 M 1.87 % | 16.002 M 29.52 % | 12.355 M -15.13 % | 14.557 M -6.69 % | 15.601 M -4.01 % | 16.253 M 5.94 % | 15.342 M 1.48 % | 15.118 M 3.43 % | 14.617 M 242.09 % | 4.273 M -8.26 % | 4.657 M 3.63 % | 4.494 M 12.75 % | 3.986 M 0.99 % | 3.947 M -56.52 % | 9.078 M -7.12 % | 9.774 M 3.46 % | 9.447 M -10.17 % | 10.516 M -9.08 % | 11.566 M -12.44 % | 13.210 M -53.37 % | 28.327 M 84.90 % | 15.321 M 71.85 % | 8.915 M -38.13 % | 14.409 M 107.69 % | 6.938 M -4.94 % | 7.298 M -6.02 % | 7.765 M 1.31 % | 7.665 M -55.21 % | 17.112 M 620.56 % | 2.375 M 11.28 % | 2.134 M 2.56 % | 2.081 M -6.32 % | 2.221 M 20.90 % | 1.837 M 9.23 % | 1.682 M -35.23 % | 2.597 M -72.41 % | 9.413 M 644.45 % | 1.264 M -77.29 % | 5.568 M 49.70 % | 3.719 M 66.08 % | 2.239 M 8.53 % | 2.063 M 284.22 % | 537.023 K 15.72 % | 464.082 K -22.25 % | 596.853 K -37.41 % | 953.610 K -52.74 % | 2.018 M -5.56 % | 2.137 M 6.07 % | 2.014 M -1.09 % | 2.036 M -33.03 % | 3.040 M 42.42 % | 2.135 M 6.77 % | 2.000 M 4.21 % | 1.919 M -1.23 % | 1.943 M 46.14 % | 1.329 M 11.69 % | 1.190 M 29.83 % | 916.680 K 12.72 % | 813.228 K -58.78 % | 1.973 M 7.35 % | 1.838 M 2.38 % | 1.795 M |
| Total liabilities | 427.716 M 2.74 % | 416.307 M 7.79 % | 386.206 M 4.42 % | 369.843 M 5.74 % | 349.764 M 10.66 % | 316.073 M 309.61 % | 77.164 M 10.58 % | 69.783 M 37.24 % | 50.846 M 3.98 % | 48.898 M -9.02 % | 53.744 M 15.02 % | 46.724 M 147.62 % | 18.869 M -10.32 % | 21.041 M -18.21 % | 25.726 M -35.20 % | 39.700 M 16.06 % | 34.206 M 19.48 % | 28.629 M -2.10 % | 29.242 M -3.39 % | 30.268 M 11.48 % | 27.150 M -10.76 % | 30.423 M -15.25 % | 35.898 M 2.72 % | 34.946 M 3.98 % | 33.607 M 7.69 % | 31.208 M -1.18 % | 31.582 M -0.26 % | 31.663 M 3.06 % | 30.722 M -1.95 % | 31.332 M 4.08 % | 30.105 M -3.19 % | 31.096 M 1.26 % | 30.707 M 13.38 % | 27.084 M 1.93 % | 26.571 M -4.98 % | 27.964 M -2.51 % | 28.684 M 15.96 % | 24.736 M 20.73 % | 20.488 M 2.68 % | 19.954 M 72.37 % | 11.577 M -3.21 % | 11.961 M 1.38 % | 11.798 M 4.50 % | 11.290 M 0.35 % | 11.251 M -41.95 % | 19.381 M -3.47 % | 20.078 M -15.46 % | 23.751 M 8.30 % | 21.932 M -8.32 % | 23.922 M -7.78 % | 25.941 M -13.02 % | 29.824 M -11.43 % | 33.672 M 2.54 % | 32.838 M 3.59 % | 31.699 M 16.43 % | 27.225 M -29.88 % | 38.828 M 0.40 % | 38.672 M 1.75 % | 38.009 M -22.11 % | 48.795 M 1 304.23 % | 3.475 M 7.45 % | 3.234 M 1.67 % | 3.181 M 5.28 % | 3.021 M 28.79 % | 2.346 M 12.85 % | 2.079 M -42.31 % | 3.603 M -64.04 % | 10.019 M 692.35 % | 1.264 M -79.18 % | 6.072 M 36.03 % | 4.464 M 71.52 % | 2.603 M 10.89 % | 2.347 M 199.86 % | 782.692 K 44.19 % | 542.831 K -16.40 % | 649.352 K -38.21 % | 1.051 M -47.92 % | 2.018 M -5.56 % | 2.137 M -29.62 % | 3.036 M -0.72 % | 3.058 M 0.58 % | 3.040 M 42.42 % | 2.135 M 6.77 % | 2.000 M 4.21 % | 1.919 M -1.23 % | 1.943 M 46.14 % | 1.329 M 11.69 % | 1.190 M 29.83 % | 916.680 K 12.72 % | 813.228 K -58.78 % | 1.973 M 7.35 % | 1.838 M 2.38 % | 1.795 M |
| Other non current assets | 2.169 M 3.09 % | 2.104 M 0.57 % | 2.092 M 1.31 % | 2.065 M -20.05 % | 2.583 M -0.04 % | 2.584 M 22.52 % | 2.109 M 29.31 % | 1.631 M 36.37 % | 1.196 M -50.78 % | 2.430 M 4.20 % | 2.332 M 9.07 % | 2.138 M 6.00 % | 2.017 M 2 781.43 % | 70.000 K 1.45 % | 69.000 K -94.98 % | 1.375 M 25.46 % | 1.096 M -37.83 % | 1.763 M -37.35 % | 2.814 M 20.10 % | 2.343 M -14.99 % | 2.756 M 26.31 % | 2.182 M -0.82 % | 2.200 M 7.90 % | 2.039 M 353.11 % | 450.000 K -2.60 % | 462.000 K 1.32 % | 456.000 K -4.40 % | 477.000 K 5.53 % | 452.000 K 444.58 % | 83.000 K 25.76 % | 66.000 K -11.81 % | 74.835 K 932.78 % | 7.246 K -94.45 % | 130.579 K 325.55 % | 30.685 K -10.33 % | 34.219 K 1.49 % | 33.718 K 32.94 % | 25.364 K 15.36 % | 21.986 K 259.78 % | 6.111 K -75.96 % | 25.425 K -53.04 % | 54.138 K -27.25 % | 74.415 K 216.66 % | 23.500 K -51.05 % | 48.004 K -47.94 % | 92.216 K 2 205.40 % | 4.000 K -97.40 % | 153.612 K 192.03 % | 52.601 K -64.62 % | 148.689 K 84.95 % | 80.394 K -89.85 % | 791.688 K -18.88 % | 975.892 K -13.63 % | 1.130 M -17.25 % | 1.366 M -5.60 % | 1.447 M -12.40 % | 1.651 M -10.31 % | 1.841 M 948.76 % | 175.552 K 2.78 % | 170.806 K 289.27 % | 43.878 K -99.66 % | 13.007 M 10 818.13 % | 119.134 K -2.20 % | 121.813 K -5.93 % | 129.493 K -5.60 % | 137.173 K -5.44 % | 145.057 K 139.85 % | 60.478 K -84.10 % | 380.472 K 206.17 % | 124.268 K 104.34 % | 60.815 K 35.18 % | 44.987 K -87.46 % | 358.836 K 285.77 % | 93.017 K 11.37 % | 83.519 K 49.36 % | 55.919 K 91.40 % | 29.216 K 17.23 % | 24.922 K 17.14 % | 21.276 K -54.02 % | 46.276 K -35.07 % | 71.276 K -25.97 % | 96.276 K 37.73 % | 69.902 K 32.74 % | 52.662 K 222.80 % | 16.314 K 16.66 % | 13.984 K -87.32 % | 110.304 K | 0.000 | 0.000 | 0.000 -100.00 % | 54.491 K 759.48 % | 6.340 K 20.28 % | 5.271 K |
| Long term investments | 1.063 M 0.00 % | 1.063 M 0.00 % | 1.063 M 0.00 % | 1.063 M 0.00 % | 1.063 M 0.00 % | 1.063 M 0.00 % | 1.063 M 0.00 % | 1.063 M 0.00 % | 1.063 M 0.00 % | 1.063 M 43.45 % | 741.000 K 1 177.59 % | 58.000 K -98.69 % | 4.419 M -9.17 % | 4.865 M -6.41 % | 5.198 M -6.38 % | 5.552 M 5.19 % | 5.278 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 % | 385.000 K 0.00 % | 385.000 K 8.10 % | 356.144 K 2.89 % | 346.130 K 4.12 % | 332.429 K -2.03 % | 339.326 K 4.37 % | 325.121 K 8.96 % | 298.381 K 5.43 % | 283.011 K 7.83 % | 262.456 K 3.28 % | 254.118 K -2.39 % | 260.347 K 0.81 % | 258.244 K 9.85 % | 235.094 K -1.39 % | 238.412 K 8.77 % | 219.198 K 10.36 % | 198.621 K 11.21 % | 178.606 K 10.44 % | 161.720 K -41.81 % | 277.928 K 6.98 % | 259.784 K 11.74 % | 232.492 K 14.23 % | 203.535 K 3.71 % | 196.250 K 8.05 % | 181.635 K 8.09 % | 168.047 K 246.80 % | 48.456 K -56.91 % | 112.441 K -6.69 % | 120.499 K | 0.000 | 0.000 | 0.000 -100.00 % | 12.857 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 |
| Intangible assets | 108.945 M -1.97 % | 111.134 M -10.27 % | 123.853 M -7.01 % | 133.186 M -3.63 % | 138.207 M -3.12 % | 142.656 M 245.38 % | 41.304 M 15.44 % | 35.780 M 1 192 566.67 % | 3.000 K -99.98 % | 13.697 M -7.99 % | 14.887 M -7.55 % | 16.102 M 333.55 % | 3.714 M -13.59 % | 4.298 M 0.63 % | 4.271 M -67.22 % | 13.028 M -3.32 % | 13.476 M -2.78 % | 13.861 M -3.72 % | 14.397 M -3.06 % | 14.851 M -4.85 % | 15.608 M 0.26 % | 15.568 M -1.79 % | 15.852 M -0.67 % | 15.959 M 0.58 % | 15.867 M -2.06 % | 16.201 M -4.71 % | 17.002 M -2.94 % | 17.517 M -3.45 % | 18.142 M -3.22 % | 18.746 M -3.04 % | 19.334 M -2.29 % | 19.788 M 0.79 % | 19.634 M 1.48 % | 19.348 M -6.72 % | 20.743 M -6.72 % | 22.237 M -2.39 % | 22.782 M -3.11 % | 23.512 M -2.16 % | 24.032 M 1.16 % | 23.755 M 177.81 % | 8.551 M -0.78 % | 8.619 M -1.88 % | 8.784 M -0.74 % | 8.849 M -2.73 % | 9.098 M -0.09 % | 9.106 M -3.49 % | 9.436 M -0.51 % | 9.484 M -4.08 % | 9.888 M -0.67 % | 9.954 M 123.70 % | 4.450 M 0.26 % | 4.438 M -1.49 % | 4.505 M -1.03 % | 4.552 M 0.73 % | 4.519 M -1.04 % | 4.567 M -1.86 % | 4.653 M -1.43 % | 4.720 M -5.66 % | 5.004 M 0.73 % | 4.967 M 0.60 % | 4.938 M -0.77 % | 4.976 M -0.64 % | 5.008 M -1.24 % | 5.071 M -0.84 % | 5.114 M 0.41 % | 5.093 M 0.36 % | 5.074 M -0.67 % | 5.109 M -0.69 % | 5.144 M 542.37 % | 800.763 K 6.10 % | 754.736 K 2.12 % | 739.081 K 91.14 % | 386.667 K -1.28 % | 391.667 K -1.26 % | 396.667 K -4.32 % | 414.583 K -9.55 % | 458.333 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 95.000 K -5.00 % | 100.000 K 0.00 % | 100.000 K -84.96 % | 665.095 K 15.39 % | 576.407 K -1.92 % | 587.705 K -1.89 % | 599.003 K -1.85 % | 610.301 K -4.43 % | 638.566 K -0.88 % | 644.213 K -0.87 % | 649.860 K |
| GoodWill | 7.006 M 0.00 % | 7.006 M 0.00 % | 7.006 M -93.20 % | 102.966 M 0.60 % | 102.349 M 1.44 % | 100.899 M 232.59 % | 30.337 M 57.39 % | 19.275 M 175.12 % | 7.006 M 0.00 % | 7.006 M 0.00 % | 7.006 M 0.00 % | 7.006 M | 0.000 | 0.000 | 0.000 -100.00 % | 13.094 M 0.04 % | 13.089 M 0.00 % | 13.089 M -19.42 % | 16.243 M -0.28 % | 16.288 M -8.60 % | 17.820 M 1.01 % | 17.641 M -14.93 % | 20.737 M 1.10 % | 20.512 M 1.46 % | 20.217 M 0.46 % | 20.125 M -1.85 % | 20.505 M -1.15 % | 20.744 M -2.57 % | 21.291 M -1.10 % | 21.527 M -0.96 % | 21.736 M -1.44 % | 22.054 M 2.33 % | 21.552 M -1.53 % | 21.887 M -1.86 % | 22.301 M -2.02 % | 22.762 M 1.00 % | 22.537 M 21.68 % | 18.521 M 0.59 % | 18.414 M 1.32 % | 18.174 M 39.31 % | 13.046 M 0.00 % | 13.046 M 1.08 % | 12.907 M 0.00 % | 12.907 M 0.00 % | 12.907 M 0.00 % | 12.907 M 0.00 % | 12.907 M 0.00 % | 12.907 M 0.00 % | 12.907 M 0.00 % | 12.907 M -41.48 % | 22.056 M 0.00 % | 22.056 M 0.00 % | 22.056 M 0.00 % | 22.056 M 0.93 % | 21.852 M 1.25 % | 21.583 M -33.14 % | 32.281 M 0.00 % | 32.281 M -1.20 % | 32.675 M 0.00 % | 32.676 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 |
| Goodwill and intangible assets | 115.951 M -1.85 % | 118.140 M -9.72 % | 130.859 M -44.59 % | 236.152 M -1.83 % | 240.556 M -1.23 % | 243.555 M 239.97 % | 71.641 M 30.13 % | 55.055 M 685.49 % | 7.009 M -66.15 % | 20.703 M -5.44 % | 21.893 M -5.26 % | 23.108 M 522.19 % | 3.714 M -13.59 % | 4.298 M 0.63 % | 4.271 M -83.65 % | 26.122 M -1.67 % | 26.565 M -1.43 % | 26.950 M -12.04 % | 30.640 M -1.60 % | 31.139 M -6.85 % | 33.428 M 0.66 % | 33.209 M -9.24 % | 36.589 M 0.32 % | 36.471 M 1.07 % | 36.084 M -0.67 % | 36.326 M -3.15 % | 37.507 M -1.97 % | 38.261 M -2.97 % | 39.433 M -2.09 % | 40.273 M -1.94 % | 41.070 M -1.85 % | 41.842 M 1.60 % | 41.185 M -0.12 % | 41.235 M -4.20 % | 43.044 M -4.34 % | 44.999 M -0.71 % | 45.319 M 7.82 % | 42.034 M -0.97 % | 42.445 M 1.23 % | 41.930 M 94.14 % | 21.597 M -0.31 % | 21.665 M -0.12 % | 21.691 M -0.30 % | 21.757 M -1.13 % | 22.005 M -0.04 % | 22.013 M -1.48 % | 22.343 M -0.22 % | 22.391 M -1.77 % | 22.795 M -0.29 % | 22.861 M -13.75 % | 26.506 M 0.04 % | 26.495 M -0.25 % | 26.561 M -0.18 % | 26.608 M 0.90 % | 26.371 M 0.85 % | 26.149 M -29.20 % | 36.934 M -0.18 % | 37.001 M -1.80 % | 37.678 M 0.09 % | 37.644 M 662.34 % | 4.938 M -0.77 % | 4.976 M -0.64 % | 5.008 M -1.24 % | 5.071 M -0.84 % | 5.114 M 0.41 % | 5.093 M 0.36 % | 5.074 M -0.67 % | 5.109 M -0.69 % | 5.144 M 542.37 % | 800.763 K 6.10 % | 754.736 K 2.12 % | 739.081 K 91.14 % | 386.667 K -1.28 % | 391.667 K -1.26 % | 396.667 K -4.32 % | 414.583 K -9.55 % | 458.333 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 95.000 K -5.00 % | 100.000 K 0.00 % | 100.000 K -84.96 % | 665.095 K 15.39 % | 576.407 K -1.92 % | 587.705 K -1.89 % | 599.003 K -1.85 % | 610.301 K -4.43 % | 638.566 K -0.88 % | 644.213 K -0.87 % | 649.860 K |
| Property plant equipment net | 44.486 M -7.15 % | 47.912 M -8.85 % | 52.563 M -12.12 % | 59.813 M -5.06 % | 62.998 M 0.66 % | 62.587 M 60.82 % | 38.918 M 20.89 % | 32.193 M 0.13 % | 32.151 M 139.06 % | 13.449 M 5.35 % | 12.766 M 1.79 % | 12.541 M 7.63 % | 11.652 M 16.78 % | 9.978 M 1.55 % | 9.826 M -20.13 % | 12.302 M -2.54 % | 12.623 M 111.33 % | 5.973 M -45.23 % | 10.906 M -1.38 % | 11.059 M -2.29 % | 11.318 M 0.68 % | 11.242 M -0.16 % | 11.260 M 0.20 % | 11.237 M 1.63 % | 11.057 M 0.96 % | 10.952 M -1.44 % | 11.112 M -1.81 % | 11.317 M -3.96 % | 11.784 M -1.39 % | 11.950 M 0.13 % | 11.935 M 8.09 % | 11.042 M 14.73 % | 9.624 M 16.94 % | 8.230 M -1.12 % | 8.324 M 0.10 % | 8.315 M -1.02 % | 8.401 M 2.37 % | 8.207 M 170.66 % | 3.032 M 12.58 % | 2.693 M 175.78 % | 976.565 K -3.90 % | 1.016 M -1.57 % | 1.032 M 4.08 % | 991.888 K 7.08 % | 926.326 K 1.70 % | 910.810 K -4.08 % | 949.582 K 2.33 % | 927.964 K -22.75 % | 1.201 M -3.76 % | 1.248 M -9.40 % | 1.378 M -2.19 % | 1.409 M -0.97 % | 1.423 M 1.42 % | 1.403 M -4.00 % | 1.461 M 28.87 % | 1.134 M -3.41 % | 1.174 M -5.75 % | 1.245 M -1.19 % | 1.260 M -4.79 % | 1.324 M 9 603.87 % | 13.640 K -33.92 % | 20.641 K -48.81 % | 40.322 K -23.82 % | 52.929 K -39.74 % | 87.837 K -14.09 % | 102.239 K -45.60 % | 187.956 K -9.92 % | 208.646 K -7.94 % | 226.641 K -11.04 % | 254.757 K -16.05 % | 303.464 K -9.79 % | 336.411 K 20.67 % | 278.789 K -7.06 % | 299.951 K -45.34 % | 548.771 K 6.42 % | 515.648 K -4.31 % | 538.888 K -5.41 % | 569.711 K -39.03 % | 934.476 K -4.48 % | 978.274 K -4.14 % | 1.021 M -4.25 % | 1.066 M -20.46 % | 1.340 M -3.16 % | 1.384 M -2.45 % | 1.418 M -2.97 % | 1.462 M 32.53 % | 1.103 M 24.31 % | 887.279 K -1.96 % | 905.036 K -2.07 % | 924.149 K 99.07 % | 464.237 K 5 318.90 % | 8.567 K 18.72 % | 7.216 K |
| Total non current assets | 163.669 M -3.28 % | 169.219 M -9.30 % | 186.577 M -37.62 % | 299.093 M -2.64 % | 307.200 M -1.10 % | 310.625 M 165.63 % | 116.941 M 25.65 % | 93.071 M 109.10 % | 44.510 M 7.91 % | 41.247 M -0.02 % | 41.257 M 0.15 % | 41.196 M 63.97 % | 25.124 M 11.84 % | 22.464 M -0.37 % | 22.547 M -50.28 % | 45.351 M -0.46 % | 45.562 M 31.36 % | 34.686 M -21.81 % | 44.360 M -0.41 % | 44.541 M -6.23 % | 47.502 M 1.86 % | 46.633 M -6.83 % | 50.049 M 0.61 % | 49.747 M 4.53 % | 47.591 M -0.31 % | 47.740 M -2.72 % | 49.075 M -1.96 % | 50.055 M -3.12 % | 51.669 M -1.94 % | 52.691 M -1.43 % | 53.456 M 0.26 % | 53.315 M 4.21 % | 51.163 M 2.47 % | 49.928 M -3.50 % | 51.738 M -3.61 % | 53.673 M -0.70 % | 54.052 M 6.93 % | 50.549 M 9.34 % | 46.233 M 1.90 % | 45.369 M 94.19 % | 23.364 M -0.56 % | 23.495 M -0.50 % | 23.613 M -0.02 % | 23.618 M -0.87 % | 23.826 M -0.15 % | 23.861 M -1.19 % | 24.149 M 2.18 % | 23.635 M -3.87 % | 24.587 M -1.59 % | 24.985 M -13.46 % | 28.871 M -0.10 % | 28.898 M -0.88 % | 29.156 M -0.57 % | 29.322 M -0.15 % | 29.366 M 2.04 % | 28.778 M -27.82 % | 39.871 M -0.84 % | 40.208 M 2.80 % | 39.114 M -0.06 % | 39.138 M 683.47 % | 4.995 M -2.95 % | 5.147 M -0.40 % | 5.168 M -1.49 % | 5.246 M -1.61 % | 5.331 M -0.02 % | 5.332 M -1.39 % | 5.407 M 0.55 % | 5.378 M -6.49 % | 5.751 M 387.46 % | 1.180 M 5.43 % | 1.119 M -0.13 % | 1.120 M 9.39 % | 1.024 M 30.54 % | 784.635 K -23.74 % | 1.029 M 4.34 % | 986.150 K -3.92 % | 1.026 M 72.62 % | 594.633 K -37.78 % | 955.752 K -6.71 % | 1.025 M -6.16 % | 1.092 M -6.05 % | 1.162 M -22.78 % | 1.505 M -2.05 % | 1.536 M 0.11 % | 1.535 M -28.31 % | 2.141 M 19.62 % | 1.790 M 21.34 % | 1.475 M -1.93 % | 1.504 M -1.98 % | 1.534 M 32.59 % | 1.157 M 75.58 % | 659.120 K -0.49 % | 662.347 K |
| Other current assets | 8.494 M -23.90 % | 11.161 M 9.37 % | 10.205 M -17.46 % | 12.364 M -11.99 % | 14.048 M 2.18 % | 13.748 M 126.27 % | 6.076 M 43.74 % | 4.227 M 33.39 % | 3.169 M -25.22 % | 4.238 M -68.15 % | 13.307 M -4.79 % | 13.976 M 14.46 % | 12.210 M 34.06 % | 9.108 M -71.49 % | 31.948 M 1 923.31 % | 1.579 M -15.43 % | 1.867 M -5.80 % | 1.982 M 12.04 % | 1.769 M 58.94 % | 1.113 M -34.18 % | 1.691 M 5.29 % | 1.606 M -7.33 % | 1.733 M 65.52 % | 1.047 M -59.50 % | 2.585 M 18.91 % | 2.174 M 11.03 % | 1.958 M 5.55 % | 1.855 M -21.99 % | 2.378 M -7.07 % | 2.559 M -21.19 % | 3.247 M 6.01 % | 3.063 M -12.10 % | 3.484 M 124.45 % | 1.552 M 17.25 % | 1.324 M 18.59 % | 1.116 M -4.88 % | 1.174 M 94.35 % | 603.960 K -18.42 % | 740.327 K -30.87 % | 1.071 M 0.96 % | 1.061 M 179.96 % | 378.885 K 15.43 % | 328.238 K -9.09 % | 361.043 K -18.38 % | 442.373 K -30.04 % | 632.310 K 109.43 % | 301.923 K -90.82 % | 3.287 M 745.03 % | 389.033 K 9.90 % | 354.003 K 32.48 % | 267.221 K -16.48 % | 319.953 K -2.07 % | 326.714 K -12.90 % | 375.085 K 5.80 % | 354.534 K 18.11 % | 300.180 K -20.71 % | 378.572 K 102.97 % | 186.520 K -54.27 % | 407.897 K 150.78 % | 162.652 K 199.92 % | 54.231 K 169.00 % | 20.160 K -86.81 % | 152.865 K -18.49 % | 187.536 K 48.21 % | 126.533 K -10.56 % | 141.474 K -11.87 % | 160.521 K -10.94 % | 180.235 K -7.75 % | 195.367 K 29.66 % | 150.682 K -15.17 % | 177.632 K -14.23 % | 207.098 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.472 K 4.56 % | 10.972 K 20.62 % | 9.096 K | 0.000 -100.00 % | 545.828 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 -100.00 % | 500.000 K -87.45 % | 3.985 M -27.35 % | 5.485 M -50.85 % | 11.160 M 6.96 % | 10.434 M -12.73 % | 11.955 M 1.89 % | 11.734 M 7.96 % | 10.869 M -0.13 % | 10.883 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.413 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 297.564 K -25.84 % | 401.233 K -46.53 % | 750.386 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 |
| cash and cash equivalents | 23.993 M 11.65 % | 21.489 M -23.14 % | 27.960 M -11.47 % | 31.584 M 50.77 % | 20.949 M -22.02 % | 26.865 M 140.32 % | 11.179 M 16.13 % | 9.626 M -72.29 % | 34.733 M 1 040.28 % | 3.046 M -24.98 % | 4.060 M -7.09 % | 4.370 M -35.16 % | 6.740 M -71.14 % | 23.351 M 1 251.33 % | 1.728 M -34.42 % | 2.635 M 232.28 % | 793.000 K -80.07 % | 3.979 M 47.92 % | 2.690 M -63.21 % | 7.312 M -24.13 % | 9.637 M -23.79 % | 12.646 M 1 568.34 % | 758.000 K -57.58 % | 1.787 M -39.67 % | 2.962 M -35.85 % | 4.617 M -34.52 % | 7.051 M 17.07 % | 6.023 M -5.21 % | 6.354 M -12.56 % | 7.267 M 16.53 % | 6.236 M 20.70 % | 5.166 M -46.14 % | 9.593 M -18.04 % | 11.704 M -31.55 % | 17.100 M 12.63 % | 15.182 M -0.35 % | 15.235 M -8.08 % | 16.576 M -11.44 % | 18.717 M -33.41 % | 28.106 M 1 016.11 % | 2.518 M -17.16 % | 3.040 M -11.92 % | 3.451 M 8.16 % | 3.191 M -27.88 % | 4.424 M 2 402.88 % | 176.775 K 22.97 % | 143.750 K -32.85 % | 214.058 K 46.04 % | 146.577 K -76.06 % | 612.275 K 3.22 % | 593.155 K 463.63 % | 105.239 K -77.21 % | 461.801 K -6.92 % | 496.135 K 117.62 % | 227.978 K 26.08 % | 180.824 K 7.07 % | 168.891 K -71.81 % | 599.200 K 101.77 % | 296.971 K -17.10 % | 358.223 K 884.13 % | 36.400 K -14.63 % | 42.639 K -63.08 % | 115.487 K 638.79 % | 15.632 K -65.89 % | 45.832 K -91.97 % | 570.501 K 207.05 % | 185.800 K -89.05 % | 1.696 M -31.76 % | 2.486 M 241.86 % | 727.141 K -16.46 % | 870.391 K 53.11 % | 568.474 K -67.33 % | 1.740 M 11.43 % | 1.562 M -21.95 % | 2.001 M 12.40 % | 1.780 M -15.39 % | 2.104 M 58.92 % | 1.324 M 1 930.68 % | 65.196 K 57.31 % | 41.445 K 841.29 % | 4.403 K -73.05 % | 16.335 K -46.83 % | 30.723 K 1 015.17 % | 2.755 K -60.11 % | 6.906 K -85.38 % | 47.239 K 23 285.64 % | 202.000 -98.90 % | 18.288 K 484.84 % | 3.127 K | 0.000 | 0.000 -100.00 % | 129.544 K -54.56 % | 285.081 K |
| Cash and short term investments | 23.993 M 11.65 % | 21.489 M -23.14 % | 27.960 M -11.47 % | 31.584 M 50.77 % | 20.949 M -22.02 % | 26.865 M 140.32 % | 11.179 M 16.13 % | 9.626 M -72.29 % | 34.733 M 1 040.28 % | 3.046 M -24.98 % | 4.060 M -7.09 % | 4.370 M -35.16 % | 6.740 M -71.14 % | 23.351 M 1 251.33 % | 1.728 M -34.42 % | 2.635 M 232.28 % | 793.000 K -80.07 % | 3.979 M 47.92 % | 2.690 M -63.21 % | 7.312 M -24.13 % | 9.637 M -23.79 % | 12.646 M 1 568.34 % | 758.000 K -57.58 % | 1.787 M -39.67 % | 2.962 M -35.85 % | 4.617 M -34.52 % | 7.051 M 17.07 % | 6.023 M -5.21 % | 6.354 M -12.56 % | 7.267 M 7.88 % | 6.736 M -26.39 % | 9.151 M -39.31 % | 15.078 M -34.05 % | 22.864 M -16.96 % | 27.534 M 1.46 % | 27.138 M 0.62 % | 26.969 M -1.73 % | 27.444 M -7.28 % | 29.599 M 5.31 % | 28.106 M 1 016.11 % | 2.518 M -17.16 % | 3.040 M -11.92 % | 3.451 M 8.16 % | 3.191 M -27.88 % | 4.424 M 2 402.88 % | 176.775 K 22.97 % | 143.750 K -32.85 % | 214.058 K 46.04 % | 146.577 K -76.06 % | 612.275 K 3.22 % | 593.155 K 463.63 % | 105.239 K -77.21 % | 461.801 K -6.92 % | 496.135 K 117.62 % | 227.978 K 26.08 % | 180.824 K 7.07 % | 168.891 K -71.81 % | 599.200 K 101.77 % | 296.971 K -17.10 % | 358.223 K 884.13 % | 36.400 K -14.63 % | 42.639 K -63.08 % | 115.487 K 638.79 % | 15.632 K -65.89 % | 45.832 K -91.97 % | 570.501 K 207.05 % | 185.800 K -89.05 % | 1.696 M -31.76 % | 2.486 M 241.86 % | 727.141 K -16.46 % | 870.391 K 53.11 % | 568.474 K -72.10 % | 2.038 M 3.81 % | 1.963 M -28.65 % | 2.751 M 54.56 % | 1.780 M -15.39 % | 2.104 M 58.92 % | 1.324 M 1 930.68 % | 65.196 K 57.31 % | 41.445 K 841.29 % | 4.403 K -73.05 % | 16.335 K -46.83 % | 30.723 K 1 015.17 % | 2.755 K -60.11 % | 6.906 K -85.38 % | 47.239 K 23 285.64 % | 202.000 -98.90 % | 18.288 K 484.84 % | 3.127 K | 0.000 | 0.000 -100.00 % | 129.544 K -54.56 % | 285.081 K |
| Total current assets | 104.544 M 2.14 % | 102.352 M -11.41 % | 115.532 M -3.65 % | 119.914 M 15.06 % | 104.215 M 2.46 % | 101.714 M 99.09 % | 51.090 M 45.79 % | 35.043 M -30.52 % | 50.436 M 103.39 % | 24.798 M -33.19 % | 37.116 M 10.64 % | 33.547 M 12.18 % | 29.905 M -28.28 % | 41.694 M -1.69 % | 42.412 M 25.54 % | 33.784 M 11.87 % | 30.199 M -14.89 % | 35.481 M 2.56 % | 34.597 M -6.43 % | 36.976 M 1.52 % | 36.423 M -11.76 % | 41.276 M 39.79 % | 29.528 M -1.44 % | 29.959 M -4.32 % | 31.312 M -2.46 % | 32.103 M -8.14 % | 34.947 M -0.85 % | 35.246 M -1.25 % | 35.691 M -6.46 % | 38.157 M 1.07 % | 37.753 M -5.63 % | 40.006 M -1.51 % | 40.619 M -5.81 % | 43.126 M -7.26 % | 46.501 M -0.40 % | 46.687 M 1.30 % | 46.089 M 3.15 % | 44.684 M -2.48 % | 45.822 M 2.88 % | 44.538 M 254.03 % | 12.580 M -4.90 % | 13.229 M 1.71 % | 13.006 M 10.16 % | 11.807 M -0.76 % | 11.897 M 46.56 % | 8.118 M -5.99 % | 8.635 M -28.32 % | 12.045 M 27.13 % | 9.475 M -12.99 % | 10.890 M -3.31 % | 11.263 M 4.25 % | 10.805 M 15.95 % | 9.318 M -1.75 % | 9.484 M 1.15 % | 9.376 M 42.68 % | 6.571 M -9.07 % | 7.226 M -8.89 % | 7.931 M -1.20 % | 8.027 M -0.13 % | 8.038 M 5 937.32 % | 133.139 K -15.81 % | 158.149 K -88.79 % | 1.411 M 2.97 % | 1.370 M -42.19 % | 2.370 M -16.83 % | 2.849 M -5.31 % | 3.009 M 6.84 % | 2.816 M -25.33 % | 3.771 M 160.32 % | 1.449 M -14.54 % | 1.695 M 50.42 % | 1.127 M -50.29 % | 2.267 M 13.20 % | 2.003 M -28.67 % | 2.808 M 47.21 % | 1.907 M -16.11 % | 2.274 M 71.14 % | 1.329 M 1 287.88 % | 95.722 K 88.21 % | 50.860 K 144.63 % | 20.791 K 2.76 % | 20.232 K -70.09 % | 67.646 K -28.42 % | 94.507 K 30.56 % | 72.387 K -38.58 % | 117.861 K 74.02 % | 67.728 K -58.73 % | 164.090 K 51.45 % | 108.346 K 273.77 % | 28.987 K -95.08 % | 588.787 K -15.54 % | 697.156 K -18.24 % | 852.693 K |
| Inventory | 1.857 M 9.82 % | 1.691 M 20.10 % | 1.408 M 30.73 % | 1.077 M -17.09 % | 1.299 M -2.70 % | 1.335 M -25.42 % | 1.790 M 3.95 % | 1.722 M 76.80 % | 974.000 K -13.27 % | 1.123 M 0.54 % | 1.117 M 4.30 % | 1.071 M -9.70 % | 1.186 M -27.28 % | 1.631 M 3.23 % | 1.580 M -87.22 % | 12.361 M 8.98 % | 11.342 M -13.03 % | 13.042 M -18.75 % | 16.052 M 9.32 % | 14.684 M 23.33 % | 11.906 M -14.30 % | 13.892 M -2.31 % | 14.221 M 2.89 % | 13.822 M 3.22 % | 13.391 M 1.43 % | 13.202 M 7.54 % | 12.276 M -2.52 % | 12.593 M -0.52 % | 12.659 M 4.84 % | 12.075 M 9.18 % | 11.060 M -1.62 % | 11.242 M 12.37 % | 10.004 M 46.25 % | 6.841 M -6.44 % | 7.311 M 1.89 % | 7.176 M 5.35 % | 6.812 M -3.07 % | 7.028 M 14.85 % | 6.119 M -0.81 % | 6.169 M 19.47 % | 5.164 M 6.60 % | 4.844 M -3.43 % | 5.016 M 12.89 % | 4.443 M 26.18 % | 3.521 M -1.18 % | 3.563 M -11.53 % | 4.028 M -8.91 % | 4.421 M -2.72 % | 4.545 M -8.67 % | 4.977 M 1.51 % | 4.903 M 13.81 % | 4.308 M 13.74 % | 3.787 M 3.42 % | 3.662 M -14.31 % | 4.273 M 38.30 % | 3.090 M -14.86 % | 3.629 M -10.99 % | 4.077 M 23.82 % | 3.293 M 12.53 % | 2.926 M 23 462.22 % | 12.420 K -85.94 % | 88.350 K -91.88 % | 1.088 M -0.60 % | 1.095 M -49.84 % | 2.183 M 2.68 % | 2.126 M -19.33 % | 2.635 M 184.35 % | 926.707 K -14.49 % | 1.084 M 96.11 % | 552.648 K -10.27 % | 615.926 K 85.61 % | 331.844 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.255 K 0.00 % | 3.255 K 0.00 % | 3.255 K 0.00 % | 3.255 K 0.00 % | 3.255 K -99.43 % | 567.612 K 0.00 % | 567.612 K |
| Net receivables | 70.200 M 3.22 % | 68.011 M -10.46 % | 75.959 M 1.43 % | 74.889 M 10.26 % | 67.919 M 13.64 % | 59.766 M 86.51 % | 32.045 M 64.60 % | 19.468 M 68.41 % | 11.560 M -29.47 % | 16.391 M -12.03 % | 18.632 M 31.86 % | 14.130 M 44.64 % | 9.769 M 28.47 % | 7.604 M 6.26 % | 7.156 M -58.42 % | 17.209 M 6.25 % | 16.197 M -1.71 % | 16.478 M 16.98 % | 14.086 M 1.58 % | 13.867 M 5.14 % | 13.189 M 0.43 % | 13.132 M 2.47 % | 12.816 M -3.66 % | 13.303 M 7.51 % | 12.374 M 2.18 % | 12.110 M -11.36 % | 13.662 M -7.53 % | 14.775 M 3.32 % | 14.300 M -12.03 % | 16.256 M -2.72 % | 16.710 M 0.97 % | 16.550 M 37.32 % | 12.052 M 1.55 % | 11.869 M 14.87 % | 10.332 M -8.22 % | 11.257 M 1.10 % | 11.134 M 15.89 % | 9.608 M 2.60 % | 9.364 M 1.86 % | 9.193 M 139.53 % | 3.838 M -22.72 % | 4.966 M 17.92 % | 4.211 M 10.48 % | 3.812 M 8.64 % | 3.509 M -6.32 % | 3.745 M -9.99 % | 4.161 M 0.95 % | 4.122 M -6.19 % | 4.394 M -11.17 % | 4.947 M -10.05 % | 5.500 M -9.41 % | 6.072 M 28.03 % | 4.742 M -4.21 % | 4.951 M 9.53 % | 4.520 M 50.66 % | 3.000 M -1.62 % | 3.049 M -0.62 % | 3.068 M -23.85 % | 4.029 M -12.23 % | 4.591 M 15 157.64 % | 30.088 K 329.83 % | 7.000 K -87.01 % | 53.889 K -24.92 % | 71.775 K 393.06 % | 14.557 K 28.88 % | 11.295 K -58.73 % | 27.366 K 112.14 % | 12.900 K 103.69 % | 6.333 K -65.25 % | 18.226 K -41.54 % | 31.175 K 59.49 % | 19.547 K 324.47 % | 4.605 K 186.92 % | 1.605 K | 0.000 -100.00 % | 18.921 K 41.23 % | 13.397 K 192.26 % | 4.584 K -84.98 % | 30.526 K 224.23 % | 9.415 K -42.55 % | 16.388 K 320.53 % | 3.897 K -74.35 % | 15.195 K -78.30 % | 70.024 K 36.62 % | 51.254 K 119.08 % | 23.395 K -55.69 % | 52.799 K -59.87 % | 131.575 K 41.68 % | 92.868 K 458.24 % | 16.636 K -58.10 % | 39.704 K | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 836.000 K -73.96 % | 3.210 M 2.59 % | 3.129 M 1.23 % | 3.091 M -14.19 % | 3.602 M 2.18 % | 3.525 M 5.19 % | 3.351 M 0.87 % | 3.322 M 2.12 % | 3.253 M 2.20 % | 3.183 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 % | 470.604 K -3.05 % | 485.416 K -3.67 % | 503.905 K 0.50 % | 501.422 K -13.47 % | 579.510 K -4.58 % | 607.338 K -3.22 % | 627.517 K -2.83 % | 645.817 K -4.16 % | 673.838 K | 0.000 -100.00 % | 259.639 K -44.37 % | 466.690 K -30.77 % | 674.082 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -12.857 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 |
| 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 |
| Account payables | 49.318 M 19.32 % | 41.333 M 16.12 % | 35.595 M 28.99 % | 27.595 M 54.57 % | 17.853 M 76.57 % | 10.111 M 31.14 % | 7.710 M 33.02 % | 5.796 M 39.97 % | 4.141 M -58.23 % | 9.913 M -40.68 % | 16.712 M 9.53 % | 15.258 M 703.48 % | 1.899 M -34.61 % | 2.904 M -6.20 % | 3.096 M -63.62 % | 8.511 M 37.45 % | 6.192 M -4.44 % | 6.480 M 13.45 % | 5.712 M -15.95 % | 6.796 M 51.22 % | 4.494 M -12.05 % | 5.110 M -14.78 % | 5.996 M 1.61 % | 5.901 M -23.13 % | 7.677 M 24.42 % | 6.170 M 2.08 % | 6.044 M 8.28 % | 5.582 M 9.45 % | 5.100 M -12.16 % | 5.806 M 5.30 % | 5.514 M 6.77 % | 5.164 M -8.43 % | 5.640 M 47.10 % | 3.834 M -23.94 % | 5.041 M 7.56 % | 4.686 M -10.60 % | 5.242 M 26.42 % | 4.146 M -7.10 % | 4.463 M -1.32 % | 4.523 M 100.14 % | 2.260 M -9.49 % | 2.497 M -0.77 % | 2.516 M -0.44 % | 2.527 M 3.78 % | 2.435 M 15.19 % | 2.114 M 7.11 % | 1.974 M -12.58 % | 2.258 M 3.19 % | 2.188 M 6.49 % | 2.055 M 4.11 % | 1.973 M -7.16 % | 2.126 M 16.06 % | 1.831 M -9.70 % | 2.028 M 20.28 % | 1.686 M 122.51 % | 757.822 K 13.93 % | 665.136 K -39.87 % | 1.106 M 46.69 % | 754.026 K -51.87 % | 1.566 M 291.49 % | 400.138 K 35.95 % | 294.327 K 7.39 % | 274.076 K -33.70 % | 413.378 K -24.20 % | 545.334 K 13.38 % | 480.960 K -70.14 % | 1.611 M 171.17 % | 594.000 K 106.82 % | 287.209 K -33.45 % | 431.567 K -47.86 % | 827.699 K 97.00 % | 420.149 K 76.52 % | 238.014 K 84.71 % | 128.858 K -18.22 % | 157.569 K -2.58 % | 161.745 K 19.35 % | 135.524 K -63.06 % | 366.866 K -7.69 % | 397.420 K -20.23 % | 498.238 K 5.99 % | 470.091 K 4.50 % | 449.865 K 6.64 % | 421.836 K -3.21 % | 435.835 K -18.98 % | 537.907 K 3.37 % | 520.377 K 373.51 % | 109.897 K 96.96 % | 55.798 K -16.56 % | 66.870 K -18.01 % | 81.556 K 36.62 % | 59.695 K -9.01 % | 65.609 K 68.93 % | 38.837 K |
| Tax payables | 669.000 K 169.76 % | 248.000 K 67.57 % | 148.000 K 59.14 % | 93.000 K 22.37 % | 76.000 K -25.49 % | 102.000 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 -100.00 % | 397.047 K -14.21 % | 462.821 K 49.10 % | 310.412 K -45.61 % | 570.699 K -15.19 % | 672.901 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 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 103.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.599 M 1 253.65 % | 192.000 K -16.52 % | 230.000 K -15.44 % | 272.000 K -23.60 % | 356.000 K -13.59 % | 412.000 K -4.63 % | 432.000 K -0.46 % | 434.000 K -7.07 % | 467.000 K -31.12 % | 678.000 K -6.61 % | 726.000 K 5.52 % | 688.000 K 18.62 % | 580.000 K -10.08 % | 645.000 K 237.26 % | 191.248 K 22.60 % | 155.988 K 18.56 % | 131.565 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 |
| Minority interest | -4.387 M -8.97 % | -4.026 M -1 430.80 % | -263.000 K -173.96 % | -96.000 K -664.71 % | 17.000 K -56.41 % | 39.000 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 | 0.000 100.00 % | -278.472 K -62.11 % | -171.778 K 50.40 % | -346.344 K -681.21 % | 59.590 K 4.67 % | 56.931 K 61.11 % | 35.337 K 11.79 % | 31.609 K -25.45 % | 42.400 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 |
| 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 |
| 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 -100.00 % | 51.000 0.00 % | 51.000 0.00 % | 51.000 0.00 % | 51.000 0.00 % | 51.000 0.00 % | 51.000 0.00 % | 51.000 0.00 % | 51.000 0.00 % | 51.000 0.00 % | 51.000 0.00 % | 51.000 0.00 % | 51.000 0.00 % | 51.000 0.00 % | 51.000 0.00 % | 51.000 0.00 % | 51.000 0.00 % | 51.000 -32.89 % | 76.000 0.00 % | 76.000 0.00 % | 76.000 0.00 % | 76.000 -16.48 % | 91.000 -77.31 % | 401.000 -79.83 % | 1.988 K 0.00 % | 1.988 K 5.41 % | 1.886 K -1.31 % | 1.911 K -1.29 % | 1.936 K -11.64 % | 2.191 K -20.96 % | 2.772 K -1.49 % | 2.814 K -1.81 % | 2.866 K 4.41 % | 2.745 K 2.08 % | 2.689 K 28.29 % | 2.096 K 193.15 % | 715.000 149.13 % | 287.000 2 291.67 % | 12.000 | 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 | 352.838 M 1.70 % | 346.944 M 2.60 % | 338.152 M 2.78 % | 329.012 M 4.76 % | 314.072 M 0.96 % | 311.074 M 10.67 % | 281.085 M 17.83 % | 238.543 M 10.38 % | 216.114 M 26.23 % | 171.203 M 0.16 % | 170.931 M 0.00 % | 170.928 M 0.72 % | 169.702 M 0.01 % | 169.693 M -0.21 % | 170.049 M 0.03 % | 170.006 M 0.04 % | 169.938 M 0.02 % | 169.898 M 0.02 % | 169.856 M 0.03 % | 169.808 M 0.04 % | 169.747 M 0.13 % | 169.527 M 12.59 % | 150.571 M 0.03 % | 150.521 M 0.08 % | 150.400 M 0.15 % | 150.174 M 0.04 % | 150.116 M 0.07 % | 150.011 M 0.06 % | 149.928 M 0.19 % | 149.639 M 0.34 % | 149.128 M 0.13 % | 148.937 M 0.13 % | 148.746 M 0.23 % | 148.398 M 0.12 % | 148.218 M 0.65 % | 147.263 M 0.21 % | 146.954 M 0.23 % | 146.615 M 0.09 % | 146.484 M 0.08 % | 146.369 M 44.87 % | 101.035 M 0.09 % | 100.948 M 0.24 % | 100.706 M 1.15 % | 99.559 M 0.65 % | 98.914 M 14.73 % | 86.217 M 0.30 % | 85.961 M 0.05 % | 85.914 M 0.11 % | 85.822 M 0.10 % | 85.733 M 33.63 % | 64.157 M 3.29 % | 62.115 M 2.60 % | 60.543 M 0.00 % | 60.542 M 0.43 % | 60.284 M 0.35 % | 60.074 M 0.23 % | 59.938 M 0.15 % | 59.849 M 4.57 % | 57.235 M 23.97 % | 46.167 M -10.26 % | 51.445 M 1.20 % | 50.832 M 2.10 % | 49.785 M 1.12 % | 49.232 M 0.16 % | 49.151 M 0.46 % | 48.926 M 11.04 % | 44.060 M 18.42 % | 37.207 M -10.92 % | 41.768 M 66.48 % | 25.089 M 2.55 % | 24.464 M 4.65 % | 23.377 M 2.27 % | 22.858 M 3.19 % | 22.150 M 0.78 % | 21.979 M 6.41 % | 20.655 M 24.28 % | 16.620 M 26.62 % | 13.125 M 74.76 % | 7.510 M 25.86 % | 5.967 M 7.92 % | 5.529 M 8.39 % | 5.102 M 18.21 % | 4.316 M 7.98 % | 3.997 M 6.25 % | 3.762 M 7.38 % | 3.503 M -33.89 % | 5.299 M 87.52 % | 2.826 M 1.30 % | 2.790 M 1.76 % | 2.742 M 505.88 % | 452.511 K 0.00 % | 452.511 K 0.00 % | 452.511 K |
| Deferred tax liabilities non current | 0.000 | 0.000 -100.00 % | 260.000 K 0.00 % | 260.000 K 0.00 % | 260.000 K 0.00 % | 260.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.584 M -17.24 % | 1.914 M -0.42 % | 1.922 M 0.00 % | 1.922 M 0.00 % | 1.922 M -0.98 % | 1.941 M -2.90 % | 1.999 M -17.19 % | 2.414 M -31.58 % | 3.528 M -4.16 % | 3.681 M -4.59 % | 3.858 M -6.36 % | 4.120 M -2.32 % | 4.218 M -2.52 % | 4.327 M -3.52 % | 4.485 M -1.06 % | 4.533 M -4.69 % | 4.756 M -3.03 % | 4.904 M 1.23 % | 4.845 M -4.93 % | 5.096 M 98.89 % | 2.562 M -10.31 % | 2.857 M -3.40 % | 2.957 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 |
| 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 |
| Total assets | 268.213 M -1.24 % | 271.571 M -10.11 % | 302.109 M -27.90 % | 419.007 M 1.85 % | 411.415 M -0.22 % | 412.339 M 145.39 % | 168.031 M 31.16 % | 128.114 M 34.93 % | 94.946 M 43.76 % | 66.045 M -15.73 % | 78.373 M 4.86 % | 74.743 M 35.82 % | 55.029 M -14.23 % | 64.158 M -1.23 % | 64.959 M -17.91 % | 79.135 M 4.45 % | 75.761 M 7.97 % | 70.167 M -11.13 % | 78.957 M -3.14 % | 81.517 M -2.87 % | 83.925 M -4.53 % | 87.909 M 10.47 % | 79.577 M -0.16 % | 79.706 M 1.02 % | 78.903 M -1.18 % | 79.843 M -4.97 % | 84.022 M -1.50 % | 85.301 M -2.36 % | 87.360 M -3.84 % | 90.848 M -0.40 % | 91.209 M -2.26 % | 93.322 M 1.68 % | 91.782 M -1.37 % | 93.054 M -5.28 % | 98.239 M -2.11 % | 100.361 M 0.22 % | 100.141 M 5.15 % | 95.232 M 3.45 % | 92.055 M 2.39 % | 89.907 M 150.13 % | 35.944 M -2.12 % | 36.723 M 0.28 % | 36.619 M 3.37 % | 35.425 M -0.83 % | 35.723 M 11.71 % | 31.978 M -2.46 % | 32.784 M -8.12 % | 35.680 M 4.75 % | 34.062 M -5.05 % | 35.875 M -10.61 % | 40.134 M 1.09 % | 39.703 M 3.19 % | 38.474 M -0.86 % | 38.806 M 0.17 % | 38.742 M 9.60 % | 35.349 M -24.95 % | 47.098 M -2.16 % | 48.140 M 2.12 % | 47.142 M -0.07 % | 47.176 M 819.86 % | 5.129 M -3.33 % | 5.305 M -19.35 % | 6.578 M -0.56 % | 6.615 M -14.09 % | 7.701 M -5.87 % | 8.181 M -2.79 % | 8.416 M 2.71 % | 8.194 M -13.95 % | 9.522 M 262.27 % | 2.628 M -6.60 % | 2.814 M 25.22 % | 2.247 M -31.72 % | 3.291 M 18.08 % | 2.787 M -27.35 % | 3.837 M 32.60 % | 2.893 M -12.32 % | 3.300 M 71.60 % | 1.923 M 82.90 % | 1.051 M -2.23 % | 1.075 M -3.35 % | 1.113 M -5.90 % | 1.182 M -24.81 % | 1.573 M -3.58 % | 1.631 M 1.48 % | 1.607 M -28.85 % | 2.259 M 21.61 % | 1.857 M 13.32 % | 1.639 M 1.66 % | 1.612 M 3.13 % | 1.563 M -10.46 % | 1.746 M 28.74 % | 1.356 M -10.48 % | 1.515 M |
| 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 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 33.000 K 109.35 % | -353.000 K -5 983.33 % | 6.000 K -98.43 % | 382.000 K | 0.000 -100.00 % | 298.000 K 113.56 % | -2.198 M 75.52 % | -8.978 M -556.43 % | 1.967 M 940.74 % | 189.000 K -52.63 % | 399.000 K 124.88 % | -1.604 M -16 140.00 % | 10.000 K 100.52 % | -1.930 M -443.66 % | -355.000 K -22.84 % | -289.000 K | 0.000 -100.00 % | 146.000 K 734.78 % | -23.000 K 70.89 % | -79.000 K 68.40 % | -250.000 K 77.29 % | -1.101 M -525.57 % | -176.000 K 10.20 % | -196.000 K 33.33 % | -294.000 K -14 600.00 % | -2.000 K 96.77 % | -62.000 K -34.78 % | -46.000 K -1 633.33 % | 3.000 K 101.22 % | -246.000 K -224.75 % | -75.750 K -24.48 % | -60.853 K 59.81 % | -151.397 K 4.27 % | -158.149 K 5.24 % | -166.901 K 0.70 % | -168.070 K 7.17 % | -181.057 K | 0.000 -100.00 % | 77.054 K -24.53 % | 102.099 K 375.18 % | -37.103 K -288.97 % | 19.634 K -37.71 % | 31.518 K -88.50 % | 273.993 K 996.08 % | -30.577 K | 0.000 100.00 % | -268.401 K -241.17 % | 190.120 K 21.55 % | 156.414 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 |
| Stock based compensation | 631.000 K -18.05 % | 770.000 K 181.02 % | 274.000 K -68.21 % | 862.000 K | 0.000 -100.00 % | 2.335 M 32.14 % | 1.767 M -67.91 % | 5.507 M 115.20 % | 2.559 M 854.85 % | 268.000 K 5 260.00 % | 5.000 K 25.00 % | 4.000 K 33.33 % | 3.000 K -95.00 % | 60.000 K 36.36 % | 44.000 K -26.67 % | 60.000 K 17.65 % | 51.000 K 24.39 % | 41.000 K -2.38 % | 42.000 K -47.50 % | 80.000 K 21.21 % | 66.000 K -41.07 % | 112.000 K 2.75 % | 109.000 K -3.54 % | 113.000 K 24.18 % | 91.000 K | 0.000 -100.00 % | 142.000 K -74.28 % | 552.000 K 91.00 % | 289.000 K -45.16 % | 527.000 K 156.36 % | 205.570 K -17.42 % | 248.936 K -12.81 % | 285.494 K 67.93 % | 170.006 K -82.83 % | 989.887 K 227.56 % | 302.197 K 34.61 % | 224.495 K 71.67 % | 130.775 K 13.35 % | 115.375 K -44.47 % | 207.752 K 136.65 % | 87.789 K -63.68 % | 241.711 K -27.16 % | 331.823 K 33.44 % | 248.663 K -32.41 % | 367.884 K | 0.000 -100.00 % | 47.178 K 0.00 % | 47.177 K -47.10 % | 89.177 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 |
| Change in working capital | 5.099 M -83.89 % | 31.645 M 98.38 % | 15.952 M 923.88 % | 1.558 M -29.63 % | 2.214 M 151.87 % | -4.268 M 38.01 % | -6.885 M -1 010.71 % | 756.000 K 140.45 % | -1.869 M -761.29 % | -217.000 K -119.60 % | 1.107 M -71.28 % | 3.855 M 262.80 % | -2.368 M -463.75 % | 651.000 K -78.75 % | 3.064 M 5 371.43 % | 56.000 K 110.92 % | -513.000 K 65.10 % | -1.470 M 69.02 % | -4.745 M -836.80 % | 644.000 K 407.09 % | 127.000 K 112.99 % | -978.000 K 29.94 % | -1.396 M -106.20 % | -677.000 K -135.11 % | 1.928 M 373.71 % | 407.000 K -63.33 % | 1.110 M 2 746.15 % | 39.000 K -96.44 % | 1.094 M -22.74 % | 1.416 M 208.28 % | -1.308 M 77.42 % | -5.792 M -550.46 % | 1.286 M 136.26 % | -3.546 M -760.43 % | -412.127 K 63.56 % | -1.131 M -57.98 % | -715.949 K 38.56 % | -1.165 M -435.76 % | 347.071 K 132.56 % | -1.066 M -536.10 % | 244.445 K 128.52 % | -857.164 K -58.64 % | -540.318 K 51.88 % | -1.123 M -217.61 % | 954.746 K 28.28 % | 744.247 K 169.96 % | -1.064 M -68.73 % | -630.491 K -230.37 % | 483.631 K 606.19 % | -95.544 K -150.81 % | 188.045 K 130.30 % | -620.687 K -18 840.71 % | -3.277 K -100.97 % | 338.602 K 208.11 % | -313.187 K -126.33 % | 1.189 M 529.04 % | -277.235 K -114.82 % | 1.870 M 1 114.05 % | -184.436 K 85.87 % | -1.305 M -981.61 % | 148.067 K 32.59 % | 111.670 K 277.15 % | -63.038 K 67.14 % | -191.829 K -654.47 % | 34.597 K 101.89 % | -1.827 M -105.99 % | -887.153 K -308.17 % | 426.176 K 2 173.24 % | -20.556 K 92.07 % | -259.130 K -318.54 % | 118.572 K 191.47 % | -129.627 K 17.17 % | -156.497 K -426.73 % | 47.898 K 232.43 % | -36.169 K 82.79 % | -210.162 K 45.33 % | -384.448 K -589.33 % | 78.567 K -36.49 % | 123.702 K -49.14 % | 243.197 K 395.17 % | 49.114 K -95.70 % | 1.141 M 1 840.92 % | 58.795 K 8 433.38 % | 689.000 -98.95 % | 65.602 K -71.86 % | 233.160 K 269.28 % | -137.733 K -159.46 % | 231.644 K 787.07 % | -33.715 K 72.34 % | -121.889 K -347.65 % | 49.218 K 18.43 % | 41.557 K 176.75 % | -54.148 K |
| Accounts receivables | 2.145 M 192.86 % | -2.310 M -273.03 % | 1.335 M -56.46 % | 3.066 M 177.92 % | -3.935 M 71.44 % | -13.777 M -47.00 % | -9.372 M -509.79 % | 2.287 M 35.41 % | 1.689 M -75.69 % | 6.948 M 251.74 % | -4.579 M -2 236.22 % | -196.000 K -113.05 % | 1.502 M 378.34 % | 314.000 K -75.16 % | 1.264 M 205.51 % | -1.198 M -206.02 % | 1.130 M 147.04 % | -2.402 M -1 391.40 % | 186.000 K 131.79 % | -585.000 K 43.75 % | -1.040 M -301.16 % | 517.000 K 38.98 % | 372.000 K 126.65 % | -1.396 M -117.11 % | -643.000 K -129.39 % | 2.188 M 282.52 % | 572.000 K 138.67 % | -1.479 M -146.94 % | 3.151 M 118.21 % | 1.444 M 2 000.58 % | -75.977 K 98.23 % | -4.287 M -962.48 % | -403.535 K 79.25 % | -1.944 M -382.69 % | 687.862 K 241.59 % | -485.805 K 68.35 % | -1.535 M -1 054.84 % | -132.920 K -224.52 % | 106.743 K -79.52 % | 521.260 K -54.00 % | 1.133 M 235.19 % | -838.112 K -105.32 % | -408.206 K -21.00 % | -337.371 K -236.79 % | 246.641 K -40.01 % | 411.120 K 1 125.16 % | -40.103 K 93.81 % | -648.381 K -279.95 % | 360.311 K -29.64 % | 512.062 K -8.31 % | 558.467 K 141.76 % | -1.337 M -777.15 % | 197.487 K 150.52 % | -390.917 K 51.69 % | -809.247 K -333.81 % | 346.114 K 1 945.84 % | -18.751 K | 0.000 | 0.000 | 0.000 100.00 % | -23.088 K | 0.000 | 0.000 | 0.000 -100.00 % | 4.238 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 |
| Inventory | -167.000 K 39.49 % | -276.000 K -1 940.00 % | 15.000 K -94.98 % | 299.000 K 1 395.00 % | 20.000 K 108.47 % | -236.000 K -883.33 % | -24.000 K 93.85 % | -390.000 K -273.33 % | 225.000 K -80.69 % | 1.165 M -65.66 % | 3.393 M 224.07 % | 1.047 M 156.93 % | -1.839 M -1 989.77 % | -88.000 K -109.35 % | 941.000 K 189.28 % | -1.054 M -1 385.37 % | 82.000 K -94.50 % | 1.492 M 198.61 % | -1.513 M 51.57 % | -3.124 M -443.30 % | 910.000 K 85.34 % | 491.000 K 247.89 % | -332.000 K -21.17 % | -274.000 K 7.43 % | -296.000 K 74.61 % | -1.166 M -2 580.85 % | 47.000 K 114.83 % | -317.000 K -34.32 % | -236.000 K 78.87 % | -1.117 M -494.22 % | -187.979 K 82.51 % | -1.075 M -9.14 % | -984.987 K -306.90 % | 476.068 K 294.05 % | -245.329 K 4.94 % | -258.078 K -208.90 % | 236.996 K 126.99 % | -877.977 K -2 137.02 % | 43.101 K 107.08 % | -608.772 K -110.19 % | -289.625 K -230.53 % | 221.877 K 135.92 % | -617.658 K 35.11 % | -951.893 K -1 773.51 % | 56.880 K -89.15 % | 524.475 K 64.50 % | 318.838 K 127.52 % | -1.158 M -381.43 % | 411.616 K 225.14 % | -328.914 K 44.72 % | -595.035 K -14.38 % | -520.236 K -314.83 % | -125.408 K -120.51 % | 611.399 K 537.66 % | -139.698 K -125.90 % | 539.457 K 20.44 % | 447.903 K 157.11 % | -784.326 K -113.94 % | -366.613 K -41.18 % | -259.683 K -442.00 % | 75.930 K 3 331.06 % | -2.350 K -135.69 % | 6.584 K -84.17 % | 41.580 K 172.99 % | -56.967 K 92.21 % | -730.909 K 57.13 % | -1.705 M -1 228.49 % | 151.082 K 128.45 % | -531.131 K -939.36 % | 63.278 K 122.27 % | -284.082 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -545.731 K -196.70 % | 564.357 K | 0.000 100.00 % | -18.750 K |
| Accounts payables | 7.633 M 36.77 % | 5.581 M -18.63 % | 6.859 M -30.72 % | 9.900 M 24.86 % | 7.929 M 218.31 % | 2.491 M 58.66 % | 1.570 M 543.44 % | 244.000 K 105.62 % | -4.343 M -12.16 % | -3.872 M -500.00 % | 968.000 K 205.45 % | -918.000 K -404.98 % | 301.000 K 143.12 % | -698.000 K -272.35 % | 405.000 K -82.24 % | 2.280 M 917.20 % | -279.000 K -130.46 % | 916.000 K 175.70 % | -1.210 M -149.92 % | 2.424 M 449.28 % | -694.000 K 17.58 % | -842.000 K -1 302.86 % | 70.000 K 103.89 % | -1.801 M -227.73 % | 1.410 M 306.34 % | 347.000 K -21.32 % | 441.000 K 5.50 % | 418.000 K 158.79 % | -711.000 K -420.27 % | 222.000 K 12.49 % | 197.356 K 224.45 % | -158.581 K -108.50 % | 1.865 M 257.50 % | -1.184 M -359.41 % | 456.543 K 175.46 % | -605.018 K -156.25 % | 1.076 M 411.26 % | -345.587 K -193.50 % | -117.747 K -116.98 % | 693.317 K 392.53 % | -237.010 K -1 123.97 % | -19.364 K -75.73 % | -11.019 K -111.97 % | 92.045 K -71.34 % | 321.190 K 129.03 % | 140.239 K 149.37 % | -284.066 K -177.46 % | 366.735 K 174.83 % | 133.439 K 191.29 % | -146.175 K -198.84 % | 147.888 K -49.71 % | 294.090 K 249.50 % | -196.711 K -157.53 % | 341.944 K -45.12 % | 623.120 K 572.29 % | 92.686 K 121.02 % | -440.978 K | 0.000 | 0.000 | 0.000 -100.00 % | 105.811 K | 0.000 | 0.000 | 0.000 -100.00 % | 72.205 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -4.512 M -115.75 % | 28.650 M 270.01 % | 7.743 M 166.14 % | -11.707 M -550.39 % | -1.800 M -124.81 % | 7.254 M 670.88 % | 941.000 K 167.94 % | -1.385 M -347.32 % | 560.000 K 112.56 % | -4.458 M -436.45 % | 1.325 M -66.22 % | 3.922 M 268.18 % | -2.332 M -307.66 % | 1.123 M 147.36 % | 454.000 K 1 521.43 % | 28.000 K 101.94 % | -1.446 M 2.03 % | -1.476 M 33.15 % | -2.208 M -214.46 % | 1.929 M 102.84 % | 951.000 K 183.13 % | -1.144 M 24.04 % | -1.506 M -153.90 % | 2.794 M 91.76 % | 1.457 M 251.46 % | -962.000 K -2 024.00 % | 50.000 K -96.47 % | 1.417 M 227.66 % | -1.110 M -228.03 % | 867.000 K 169.86 % | -1.241 M -358.01 % | -270.985 K -133.49 % | 809.126 K 190.57 % | -893.347 K 31.87 % | -1.311 M -701.97 % | 217.817 K 144.13 % | -493.611 K -358.21 % | 191.166 K -39.31 % | 314.974 K 118.84 % | -1.672 M -361.87 % | -361.972 K -63.37 % | -221.565 K -144.62 % | 496.565 K 567.95 % | 74.342 K -77.47 % | 330.035 K 199.53 % | -331.587 K 68.67 % | -1.058 M -230.75 % | 809.549 K 291.96 % | -421.735 K -51.33 % | -278.692 K -224.08 % | 224.613 K -76.17 % | 942.743 K 676.85 % | 121.355 K 154.22 % | -223.824 K -1 871.04 % | 12.638 K -94.02 % | 211.205 K 179.58 % | -265.409 K -110.00 % | 2.655 M 1 357.15 % | 182.177 K 117.42 % | -1.046 M -1 549.58 % | 72.137 K -36.73 % | 114.020 K 263.77 % | -69.622 K 70.17 % | -233.409 K -354.91 % | 91.564 K 108.35 % | -1.097 M -234.09 % | 817.798 K 197.28 % | 275.094 K -46.12 % | 510.575 K 258.36 % | -322.408 K -180.07 % | 402.654 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 423.842 K 182.28 % | -515.139 K | 0.000 100.00 % | -35.398 K |
| Other non cash items | 10.122 M -58.15 % | 24.188 M -78.21 % | 111.014 M 746.01 % | 13.122 M -53.47 % | 28.204 M 141.27 % | 11.690 M 2 118.22 % | 527.000 K 181.58 % | -646.000 K -131.78 % | 2.033 M 257.92 % | 568.000 K 167.54 % | -841.000 K -119.70 % | 4.270 M 179.82 % | 1.526 M 106.98 % | -21.850 M -272.23 % | -5.870 M -1 484.43 % | 424.000 K 42 500.00 % | -1.000 K -100.02 % | 6.103 M 1 101.38 % | 508.000 K -83.74 % | 3.124 M 595.87 % | -630.000 K -121.68 % | 2.906 M 4 136.11 % | -72.000 K -233.33 % | 54.000 K 201.89 % | -53.000 K 25.35 % | -71.000 K -162.83 % | 113.000 K -15.04 % | 133.000 K -31.09 % | 193.000 K 267.83 % | -115.000 K -149.09 % | 234.284 K 326.40 % | -103.481 K -161.52 % | 168.197 K 1 022.59 % | 14.983 K 155.23 % | -27.126 K -135.21 % | 77.031 K 227.22 % | -60.551 K -105.79 % | 1.046 M 1 158.23 % | 83.165 K -30.94 % | 120.432 K 741.62 % | -18.770 K 14.81 % | -22.033 K -123.23 % | 94.851 K -70.57 % | 322.327 K 1 283.11 % | -27.244 K 91.31 % | -313.529 K -79.95 % | -174.234 K -119.78 % | 880.703 K 915.05 % | -108.055 K -756.87 % | 16.450 K -95.81 % | 392.563 K 112.49 % | -3.144 M -522.54 % | 744.000 K -27.94 % | 1.032 M 6.60 % | 968.589 K 9 260.97 % | -10.573 K -101.09 % | 968.784 K -32.76 % | 1.441 M 96.11 % | 734.686 K 135.79 % | -2.053 M -700.65 % | 341.718 K -73.79 % | 1.304 M 1 043.62 % | 114.002 K -90.14 % | 1.156 M 713.09 % | 142.149 K -94.77 % | 2.720 M 305.14 % | -1.326 M -156.33 % | 2.354 M -12.70 % | 2.696 M 166.32 % | 1.012 M 10.72 % | 914.337 K 47.11 % | 621.514 K 503.87 % | 102.921 K -77.30 % | 453.430 K 606.05 % | 64.221 K -96.32 % | 1.747 M 19 638.62 % | -8.943 K -100.74 % | 1.214 M 925.58 % | 118.389 K 175.48 % | -156.845 K -213.51 % | 138.174 K -67.86 % | 429.848 K 92.75 % | 223.005 K 785.78 % | 25.176 K -96.31 % | 683.202 K 1 806.04 % | 35.844 K -67.14 % | 109.094 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash provided by operating activities | 775.000 K 112.36 % | -6.270 M -3.24 % | -6.073 M -6.23 % | -5.717 M -265.30 % | -1.565 M 82.36 % | -8.870 M 36.81 % | -14.037 M -51.15 % | -9.287 M 31.12 % | -13.482 M -164.04 % | -5.106 M -436.91 % | -951.000 K 23.98 % | -1.251 M 83.80 % | -7.724 M -5.76 % | -7.303 M -6 862.04 % | 108.000 K 106.74 % | -1.602 M 41.12 % | -2.721 M -16.78 % | -2.330 M 55.74 % | -5.264 M -194.74 % | -1.786 M 38.48 % | -2.903 M 19.54 % | -3.608 M -32.06 % | -2.732 M -76.60 % | -1.547 M -4.39 % | -1.482 M 18.75 % | -1.824 M -221.12 % | 1.506 M 2 163.01 % | -73.000 K 80.89 % | -382.000 K -139.63 % | 964.000 K 447.52 % | -277.396 K 94.97 % | -5.510 M -283.84 % | -1.436 M 67.06 % | -4.357 M -471.07 % | 1.174 M 676.55 % | 151.218 K 247.48 % | -102.535 K 85.70 % | -717.182 K -140.57 % | 1.768 M 227.29 % | 540.193 K 764.20 % | 62.508 K 108.86 % | -705.637 K -103.39 % | -346.944 K 68.90 % | -1.116 M -405.96 % | 364.663 K -38.82 % | 596.080 K 208.15 % | -551.178 K -317.41 % | 253.517 K -56.62 % | 584.427 K 221.61 % | 181.721 K -76.48 % | 772.737 K 1 089.77 % | -78.072 K 68.46 % | -247.539 K -206.28 % | 232.906 K 148.99 % | -475.383 K -144.84 % | 1.060 M 344.28 % | -433.961 K -136.19 % | 1.199 M 204.39 % | 393.931 K 130.92 % | -1.274 M -101.51 % | -632.311 K 8.27 % | -689.302 K -10.50 % | -623.784 K 22.31 % | -802.871 K -10.88 % | -724.080 K 72.43 % | -2.626 M -9.38 % | -2.401 M -4.77 % | -2.292 M -10.26 % | -2.079 M -9.17 % | -1.904 M -50.91 % | -1.262 M 7.92 % | -1.370 M -26.59 % | -1.082 M -10.08 % | -983.260 K -9.27 % | -899.828 K 1.59 % | -914.342 K 14.61 % | -1.071 M -175.26 % | -389.024 K -54.96 % | -251.044 K 30.35 % | -360.458 K -42.23 % | -253.432 K -73.19 % | -146.332 K 17.78 % | -177.982 K 19.98 % | -222.409 K -132.44 % | -95.683 K -362.58 % | 36.439 K 106.53 % | -557.754 K -830.31 % | 76.372 K 174.07 % | -103.102 K 80.28 % | -522.701 K -2 139.12 % | -23.344 K 86.50 % | -172.911 K -0.52 % | -172.025 K |
| Investments in property plant and equipment | -640.000 K 21.38 % | -814.000 K -2.01 % | -798.000 K 50.00 % | -1.596 M -13.84 % | -1.402 M 4.56 % | -1.469 M 28.97 % | -2.068 M 0.14 % | -2.071 M 43.07 % | -3.638 M -1 531.39 % | -223.000 K -153.41 % | -88.000 K 22.81 % | -114.000 K 91.11 % | -1.282 M -909.45 % | -127.000 K -7.63 % | -118.000 K 44.34 % | -212.000 K 2.30 % | -217.000 K 59.96 % | -542.000 K -247.44 % | -156.000 K 64.79 % | -443.000 K -12.72 % | -393.000 K 12.28 % | -448.000 K -65.31 % | -271.000 K 50.09 % | -543.000 K -101.86 % | -269.000 K 51.00 % | -549.000 K -55.08 % | -354.000 K 8.53 % | -387.000 K -0.78 % | -384.000 K 40.83 % | -649.000 K 69.49 % | -2.127 M -43.00 % | -1.487 M -41.41 % | -1.052 M -231.23 % | -317.534 K 11.96 % | -360.679 K -184.36 % | -126.839 K 64.41 % | -356.423 K 78.98 % | -1.695 M -112.39 % | -798.206 K -134.33 % | -340.631 K -227.67 % | -103.955 K 37.36 % | -165.959 K 17.08 % | -200.151 K 20.41 % | -251.465 K -69.87 % | -148.037 K -85.31 % | -79.884 K 57.47 % | -187.834 K -89.08 % | -99.342 K 0.63 % | -99.974 K -467.84 % | -17.606 K 89.81 % | -172.702 K -47.17 % | -117.350 K 25.73 % | -158.013 K 33.69 % | -238.305 K -495.26 % | -40.034 K 76.95 % | -173.665 K -683.55 % | -22.164 K 81.60 % | -120.476 K -172.40 % | -44.228 K -70.36 % | -25.962 K 3.59 % | -26.928 K 3.18 % | -27.813 K -937.41 % | -2.681 K 85.53 % | -18.529 K 76.98 % | -80.498 K -3.88 % | -77.494 K -96.44 % | -39.449 K -29.14 % | -30.547 K 96.33 % | -831.529 K -115.66 % | -385.581 K | 0.000 100.00 % | -85.924 K -1 612.66 % | -5.017 K 55.27 % | -11.216 K 85.75 % | -78.700 K -326.44 % | -18.455 K -82.90 % | -10.090 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -19.380 K | 0.000 | 0.000 | 0.000 100.00 % | -439.949 K -80.12 % | -244.252 K -17 899.41 % | -1.357 K 71.16 % | -4.705 K | 0.000 100.00 % | -465.670 K -28 538.99 % | -1.626 K 52.96 % | -3.457 K |
| Acquisitions net | 0.000 -100.00 % | 1.000 K 100.01 % | -8.020 M -1 666.52 % | -454.000 K 41.27 % | -773.000 K 99.19 % | -95.628 M -516.95 % | -15.500 M 27.54 % | -21.390 M | 0.000 -100.00 % | 210.000 K 356.10 % | -82.000 K 97.28 % | -3.012 M -3.83 % | -2.901 M -109.59 % | 30.247 M 637.37 % | 4.102 M 706.80 % | -676.000 K -95.94 % | -345.000 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 % | 4.285 M 962 821.35 % | 445.000 -99.95 % | 900.957 K 117.37 % | -5.186 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 100.00 % | -469.000 K | 0.000 | 0.000 100.00 % | -1.025 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -60.000 K 70.00 % | -200.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -147.159 K -1 069.60 % | -12.582 K | 0.000 100.00 % | -1.957 M 56.77 % | -4.527 M 16.45 % | -5.418 M -526.38 % | -864.973 K -6 404.01 % | 13.721 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -14.364 K -200.00 % | 14.364 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 349.153 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 |
| 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 | 0.000 100.00 % | -4.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 500.000 K -85.65 % | 3.485 M 132.32 % | 1.500 M -73.50 % | 5.660 M 368.16 % | 1.209 M -79.94 % | 6.028 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.831 K -2.11 % | 16.173 K | 0.000 | 0.000 | 0.000 -100.00 % | 14.243 K -12.64 % | 16.304 K 17.54 % | 13.871 K -13.08 % | 15.958 K -94.24 % | 276.878 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 296.116 K 195.42 % | 100.235 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 |
| Other investing activites | 61.000 K 90.63 % | 32.000 K -93.93 % | 527.000 K 2 735.00 % | -20.000 K -100.55 % | 3.604 M 7 908.89 % | 45.000 K 50.00 % | 30.000 K -94.77 % | 574.000 K 196.96 % | -592.000 K -2 590.91 % | -22.000 K 84.06 % | -138.000 K -104.60 % | 2.999 M 199.83 % | -3.004 M -3 801.30 % | -77.000 K -122.71 % | 339.000 K 27.92 % | 265.000 K 281.51 % | -146.000 K -102.07 % | 7.040 M 1 446.08 % | -523.000 K -508.14 % | -86.000 K 64.02 % | -239.000 K -45.73 % | -164.000 K -50.46 % | -109.000 K 59.18 % | -267.000 K -423.53 % | -51.000 K 72.13 % | -183.000 K 7.58 % | -198.000 K 35.92 % | -309.000 K -132.33 % | -133.000 K -150.19 % | 265.000 K 533.73 % | -61.098 K -148.35 % | 126.357 K 290.70 % | -66.259 K | 0.000 100.00 % | -3.667 K -100.07 % | 5.164 M | 0.000 100.00 % | -2.622 K 99.98 % | -11.277 M 36.27 % | -17.694 M | 0.000 100.00 % | -15.691 K -359.47 % | -3.415 K 88.71 % | -30.260 K -291.14 % | 15.831 K -96.28 % | 425.000 K 105.17 % | 207.149 K 956.38 % | -24.189 K -255.19 % | 15.587 K 444.05 % | 2.865 K 103.51 % | -81.565 K -3 291.48 % | -2.405 K 89.35 % | -22.576 K -110.18 % | 221.859 K 761.55 % | 25.751 K 106.18 % | -416.385 K -46 113.65 % | -901.000 -100.30 % | 304.825 K | 0.000 100.00 % | -5.816 M -21 500.07 % | -26.928 K -167.31 % | 40.005 K | 0.000 -100.00 % | 8.700 K 110.81 % | -80.498 K -157.26 % | -31.291 K -200.00 % | 31.291 K | 0.000 | 0.000 -100.00 % | 336.074 K 1 727.08 % | -20.655 K 49.50 % | -40.897 K 84.73 % | -267.860 K -31 612.94 % | 850.000 100.11 % | -750.386 K | 0.000 100.00 % | -522.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -500.000 |
| Net cash used for investing activites | -579.000 K 25.86 % | -781.000 K 91.08 % | -8.760 M -323.19 % | -2.070 M -244.86 % | 1.429 M 101.46 % | -98.074 M -459.43 % | -17.531 M 23.39 % | -22.884 M -546.81 % | -3.538 M -10 305.88 % | -34.000 K 88.78 % | -303.000 K -62.90 % | -186.000 K 97.48 % | -7.383 M -124.51 % | 30.127 M 585.33 % | 4.396 M 864.52 % | -575.000 K -2.68 % | -560.000 K -108.43 % | 6.642 M 1 112.50 % | -656.000 K -48.08 % | -443.000 K -12.72 % | -393.000 K 6.87 % | -422.000 K -55.72 % | -271.000 K 50.00 % | -542.000 K -117.67 % | -249.000 K 54.23 % | -544.000 K -63.86 % | -332.000 K 14.21 % | -387.000 K -0.78 % | -384.000 K -664.71 % | 68.000 K -95.29 % | 1.444 M 37.23 % | 1.053 M 282.10 % | -578.020 K 45.75 % | -1.066 M -193.45 % | 1.140 M 399.53 % | -380.660 K 68.83 % | -1.221 M 27.10 % | -1.675 M 85.65 % | -11.672 M 35.27 % | -18.032 M -17 245.99 % | -103.955 K 26.40 % | -141.247 K 30.61 % | -203.566 K 15.81 % | -241.785 K -82.89 % | -132.206 K -136.59 % | 361.289 K 821.89 % | 39.190 K 139.45 % | -99.342 K -17.72 % | -84.387 K -2 409.28 % | -3.363 K 97.85 % | -156.398 K -51.14 % | -103.479 K 27.16 % | -142.055 K -131.93 % | 444.888 K 563.13 % | -96.061 K 79.60 % | -470.955 K -2 024.86 % | -22.164 K -108.12 % | 273.021 K 717.30 % | -44.228 K 99.24 % | -5.842 M -21 596.49 % | -26.928 K -320.87 % | 12.192 K 554.76 % | -2.681 K 72.72 % | -9.829 K 87.79 % | -80.498 K -3.88 % | -77.494 K -849.91 % | -8.158 K 73.29 % | -30.547 K 96.33 % | -831.529 K -1 579.62 % | -49.507 K -139.69 % | -20.655 K -112.20 % | 169.295 K 198.06 % | -172.642 K -150.96 % | 338.787 K 140.86 % | -829.086 K -4 392.47 % | -18.455 K 96.53 % | -532.590 K -35 606.00 % | 1.500 K 200.00 % | -1.500 K | 0.000 -100.00 % | 1.500 K 107.74 % | -19.380 K | 0.000 100.00 % | -7.940 K | 0.000 100.00 % | -439.949 K -80.12 % | -244.252 K -17 899.41 % | -1.357 K 71.16 % | -4.705 K -101.00 % | 471.253 K 201.20 % | -465.670 K -28 538.99 % | -1.626 K 58.91 % | -3.957 K |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 -100.00 % | 123.000 K -73.38 % | 462.000 K -97.67 % | 19.810 M | 0.000 | 0.000 -100.00 % | 35.670 M | 0.000 -100.00 % | 42.376 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -45.135 M | 0.000 -100.00 % | 45.135 M | 0.000 | 0.000 -100.00 % | 808.770 K 585.40 % | 118.000 K -99.06 % | 12.606 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.433 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.503 K 1 011.85 % | 405.000 | 0.000 -100.00 % | 4.900 K 206.25 % | 1.600 K | 0.000 -100.00 % | 21.160 K -96.34 % | 578.000 K -63.97 % | 1.604 M 216.85 % | 506.320 K 20 152.80 % | 2.500 K 3.78 % | 2.409 K -92.87 % | 33.808 K 47.20 % | 22.967 K | 0.000 | 0.000 -100.00 % | 37.500 K | 0.000 | 0.000 | 0.000 -100.00 % | 262.686 K -87.08 % | 2.034 M 229.79 % | 616.684 K -77.93 % | 2.794 M | 0.000 | 0.000 -100.00 % | 375.000 K 114.29 % | 175.000 K | 0.000 -100.00 % | 100.950 K 152.38 % | 40.000 K 11 328.57 % | 350.000 -99.55 % | 77.125 K 120.68 % | -373.000 K -144.51 % | 838.000 K 1 576.00 % | 50.000 K 114.45 % | -346.000 K -200.87 % | 343.000 K 1 705.26 % | 19.000 K -95.72 % | 444.000 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -54.783 K 17.58 % | -66.467 K -15.81 % | -57.391 K 31.77 % | -84.114 K -1 500.65 % | -5.255 K 95.25 % | -110.587 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 |
| Other financing activites | 2.387 M 309.43 % | 583.000 K -94.81 % | 11.241 M -37.05 % | 17.857 M 423.73 % | -5.516 M -104.50 % | 122.596 M 269.78 % | 33.154 M 241.83 % | 9.699 M -79.96 % | 48.397 M 1 030.51 % | 4.281 M 355.91 % | 939.000 K -41.50 % | 1.605 M 474.13 % | -429.000 K 67.23 % | -1.309 M 77.66 % | -5.859 M -245.28 % | 4.033 M 5 661.43 % | 70.000 K 102.26 % | -3.100 M -360.29 % | 1.191 M 1 517.86 % | -84.000 K -111.10 % | 757.000 K -95.26 % | 15.976 M 30.94 % | 12.201 M 28.03 % | 9.530 M 11 181.40 % | -86.000 K -258.33 % | -24.000 K 50.00 % | -48.000 K -92.00 % | -25.000 K 71.59 % | -88.000 K -225.93 % | -27.000 K -266.85 % | -7.360 K 73.82 % | -28.108 K 8.04 % | -30.564 K 4.92 % | -32.147 K 26.64 % | -43.822 K 8.02 % | -47.642 K 22.10 % | -61.159 K -46.69 % | -41.693 K -18.06 % | -35.315 K -100.08 % | 43.132 M 9 487.69 % | -459.448 K -200.00 % | 459.448 K -43.19 % | 808.770 K 585.40 % | 118.000 K -97.08 % | 4.042 M 534.53 % | -930.118 K -324.21 % | 414.849 K 238.38 % | 122.597 K 112.60 % | -972.751 K -506.19 % | -160.470 K -30.56 % | -122.912 K 20.66 % | -154.919 K -143.82 % | 353.506 K 187.19 % | -405.445 K -163.09 % | 642.599 K 211.33 % | -577.208 K -2 335.85 % | 25.816 K 102.21 % | -1.170 M -184.67 % | -410.955 K -105.52 % | 7.438 M 1 039.12 % | 653.000 K 136.51 % | -1.789 M -346.27 % | 726.320 K -7.18 % | 782.500 K 179.56 % | 279.909 K -90.94 % | 3.089 M 243.58 % | 898.967 K -41.36 % | 1.533 M -67.16 % | 4.669 M 157.91 % | 1.810 M 14.27 % | 1.584 M 1 785.48 % | 84.025 K -94.40 % | 1.500 M 471.02 % | 262.686 K -87.08 % | 2.034 M 231.14 % | 614.173 K -75.37 % | 2.494 M 51.50 % | 1.646 M 495.83 % | 276.295 K -30.49 % | 397.500 K 65.63 % | 240.000 K 58.60 % | 151.324 K -26.52 % | 205.950 K -8.95 % | 226.198 K 308.67 % | 55.350 K -87.71 % | 450.547 K -42.75 % | 787.048 K 1 349.64 % | -62.982 K -156.77 % | 110.934 K 115.62 % | 51.448 K -85.69 % | 359.470 K 1 791.95 % | 19.000 K -95.86 % | 459.000 K |
| Net cash used provided by financing activities | 2.387 M 309.43 % | 583.000 K -94.81 % | 11.241 M -37.05 % | 17.857 M 423.73 % | -5.516 M -104.50 % | 122.596 M 269.78 % | 33.154 M 369.14 % | 7.067 M -85.40 % | 48.397 M 2 466.12 % | 1.886 M 100.85 % | 939.000 K -41.50 % | 1.605 M 474.13 % | -429.000 K 67.23 % | -1.309 M 77.66 % | -5.859 M -245.28 % | 4.033 M 5 661.43 % | 70.000 K 102.26 % | -3.100 M -360.29 % | 1.191 M 1 517.86 % | -84.000 K -111.10 % | 757.000 K -95.26 % | 15.976 M 780.22 % | 1.815 M 77.77 % | 1.021 M 1 287.21 % | -86.000 K -258.33 % | -24.000 K 50.00 % | -48.000 K -92.00 % | -25.000 K 71.59 % | -88.000 K -225.93 % | -27.000 K 1.20 % | -27.328 K 2.78 % | -28.108 K 8.04 % | -30.564 K 4.92 % | -32.147 K 26.64 % | -43.822 K 8.02 % | -47.642 K 22.10 % | -61.159 K -46.69 % | -41.693 K -18.06 % | -35.315 K -100.08 % | 43.132 M 9 487.69 % | -459.448 K -200.00 % | 459.448 K -43.19 % | 808.770 K 585.40 % | 118.000 K -97.08 % | 4.042 M 534.53 % | -930.118 K -324.21 % | 414.849 K 238.38 % | 122.597 K 112.60 % | -972.751 K -506.19 % | -160.470 K -30.56 % | -122.912 K 20.66 % | -154.919 K -143.82 % | 353.506 K 187.19 % | -405.445 K -163.09 % | 642.599 K 211.33 % | -577.208 K -2 335.85 % | 25.816 K 102.21 % | -1.170 M -184.67 % | -410.955 K -105.52 % | 7.438 M 1 039.12 % | 653.000 K 8.07 % | 604.263 K -16.80 % | 726.320 K -7.18 % | 782.500 K 179.56 % | 279.909 K -90.94 % | 3.089 M 243.58 % | 898.967 K -41.36 % | 1.533 M -67.16 % | 4.669 M 157.91 % | 1.810 M 14.27 % | 1.584 M 5 317.80 % | 29.242 K -97.96 % | 1.434 M 598.28 % | 205.295 K -89.47 % | 1.950 M 220.18 % | 608.918 K -74.45 % | 2.383 M 44.78 % | 1.646 M 495.83 % | 276.295 K -30.49 % | 397.500 K 65.63 % | 240.000 K 58.60 % | 151.324 K -26.52 % | 205.950 K -8.95 % | 226.198 K 308.67 % | 55.350 K -87.71 % | 450.547 K -42.75 % | 787.048 K 1 349.64 % | -62.982 K -156.77 % | 110.934 K 115.62 % | 51.448 K -85.69 % | 359.470 K 1 791.95 % | 19.000 K -95.86 % | 459.000 K |
| Effect of forex changes on cash | 11.000 K 466.67 % | -3.000 K 90.63 % | -32.000 K -1 700.00 % | 2.000 K 100.75 % | -268.000 K -888.24 % | 34.000 K 191.89 % | -37.000 K -1 750.00 % | -2.000 K -118.18 % | 11.000 K -91.54 % | 130.000 K 766.67 % | 15.000 K 15.38 % | 13.000 K 127.08 % | -48.000 K -144.44 % | 108.000 K 244.00 % | -75.000 K -435.71 % | -14.000 K -156.00 % | 25.000 K -67.53 % | 77.000 K -28.04 % | 107.000 K 991.67 % | -12.000 K -122.64 % | 53.000 K 191.38 % | -58.000 K -136.48 % | 159.000 K 248.60 % | -107.000 K -166.05 % | 162.000 K 485.71 % | -42.000 K 57.14 % | -98.000 K -163.64 % | 154.000 K 361.02 % | -59.000 K -326.92 % | 26.000 K 137.23 % | -69.838 K -217.29 % | 59.541 K 187.94 % | -67.703 K -214.31 % | 59.225 K 116.80 % | -352.627 K -257.54 % | 223.833 K 397.65 % | 44.978 K -84.66 % | 293.268 K -46.69 % | 550.067 K 1 150.93 % | -52.341 K -152.00 % | -20.770 K 12.77 % | -23.811 K -1 259.25 % | 2.054 K -64.74 % | 5.825 K 122.09 % | -26.373 K -556.75 % | 5.774 K -78.48 % | 26.831 K -7.99 % | 29.161 K 315.81 % | 7.013 K 469.24 % | 1.232 K 122.36 % | -5.511 K 72.57 % | -20.092 K -1 245.50 % | 1.754 K 141.84 % | -4.192 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 |
| Net change in cash | 2.594 M 140.09 % | -6.471 M -78.56 % | -3.624 M -135.98 % | 10.072 M 270.14 % | -5.920 M -137.74 % | 15.686 M 912.65 % | 1.549 M 106.17 % | -25.106 M -179.99 % | 31.388 M 1 104.74 % | -3.124 M -941.33 % | -300.000 K -265.75 % | 181.000 K 101.16 % | -15.584 M -172.07 % | 21.623 M 1 612.10 % | -1.430 M -177.63 % | 1.842 M 157.82 % | -3.186 M -347.17 % | 1.289 M 127.89 % | -4.622 M -98.80 % | -2.325 M 6.48 % | -2.486 M -120.91 % | 11.888 M 1 255.30 % | -1.029 M 12.43 % | -1.175 M 29.00 % | -1.655 M 32.00 % | -2.434 M -336.77 % | 1.028 M 410.57 % | -331.000 K 63.75 % | -913.000 K -188.55 % | 1.031 M -3.60 % | 1.070 M 124.16 % | -4.426 M -109.59 % | -2.112 M 60.86 % | -5.396 M -381.32 % | 1.918 M 3 701.85 % | -53.251 K 96.03 % | -1.340 M 37.41 % | -2.141 M 77.20 % | -9.389 M -136.69 % | 25.587 M 5 004.94 % | -521.665 K -26.85 % | -411.247 K -257.98 % | 260.314 K 121.10 % | -1.234 M -129.04 % | 4.248 M 12 762.07 % | 33.025 K 146.97 % | -70.308 K -204.19 % | 67.481 K 114.49 % | -465.698 K -2 535.66 % | 19.120 K -96.08 % | 487.916 K 236.84 % | -356.562 K -938.51 % | -34.334 K -112.80 % | 268.157 K 468.68 % | 47.154 K 295.16 % | 11.933 K 102.77 % | -430.309 K -242.38 % | 302.229 K 593.42 % | -61.252 K -119.03 % | 321.823 K 5 258.25 % | -6.239 K 98.96 % | -600.709 K -701.58 % | 99.855 K 430.65 % | -30.200 K 94.24 % | -524.669 K -236.38 % | 384.701 K 125.47 % | -1.511 M -91.32 % | -789.514 K -144.89 % | 1.759 M 1 327.70 % | -143.250 K -147.45 % | 301.917 K 125.77 % | -1.172 M -756.36 % | 178.513 K 140.65 % | -439.178 K -298.96 % | 220.742 K 168.16 % | -323.879 K -141.52 % | 780.042 K -38.03 % | 1.259 M 5 199.68 % | 23.751 K -35.88 % | 37.042 K 410.44 % | -11.932 K 17.07 % | -14.388 K -151.44 % | 27.968 K 773.77 % | -4.151 K 89.71 % | -40.333 K -185.75 % | 47.037 K 414.46 % | -14.958 K -224.31 % | 12.033 K 284.81 % | 3.127 K | 0.000 100.00 % | -129.544 K 16.71 % | -155.537 K -154.96 % | 283.018 K |
| Cash at beginning of period | 22.098 M -22.65 % | 28.569 M -11.26 % | 32.193 M 45.53 % | 22.121 M -21.11 % | 28.041 M 126.96 % | 12.355 M 14.33 % | 10.806 M -69.91 % | 35.912 M 693.81 % | 4.524 M -40.85 % | 7.648 M -3.77 % | 7.948 M 2.33 % | 7.767 M -66.74 % | 23.351 M 1 251.33 % | 1.728 M -45.28 % | 3.158 M 139.97 % | 1.316 M -70.77 % | 4.502 M 40.12 % | 3.213 M -58.99 % | 7.835 M -22.88 % | 10.160 M -19.66 % | 12.646 M 1 568.34 % | 758.000 K -57.58 % | 1.787 M -39.67 % | 2.962 M -35.85 % | 4.617 M -34.52 % | 7.051 M 17.07 % | 6.023 M -5.21 % | 6.354 M -12.56 % | 7.267 M 16.53 % | 6.236 M 20.70 % | 5.166 M -46.14 % | 9.593 M -18.04 % | 11.704 M -31.55 % | 17.100 M 12.63 % | 15.182 M -0.35 % | 15.235 M -8.08 % | 16.576 M -11.44 % | 18.717 M -33.41 % | 28.106 M 1 016.11 % | 2.518 M -17.16 % | 3.040 M -11.92 % | 3.451 M 8.16 % | 3.191 M -27.88 % | 4.424 M 2 402.88 % | 176.775 K 22.97 % | 143.750 K -32.85 % | 214.058 K 46.04 % | 146.577 K -76.06 % | 612.275 K 3.22 % | 593.155 K 463.63 % | 105.239 K -77.21 % | 461.801 K -6.92 % | 496.135 K 117.62 % | 227.978 K 26.08 % | 180.824 K 7.07 % | 168.891 K -71.81 % | 599.200 K 101.77 % | 296.971 K -17.10 % | 358.223 K 884.13 % | 36.400 K -14.63 % | 42.639 K -63.08 % | 115.487 K 638.79 % | 15.632 K -65.89 % | 45.832 K -91.97 % | 570.501 K 207.05 % | 185.800 K -89.05 % | 1.696 M -31.76 % | 2.486 M 241.86 % | 727.141 K -16.46 % | 870.391 K 53.11 % | 568.474 K -67.33 % | 1.740 M 11.43 % | 1.562 M -21.95 % | 2.001 M 12.40 % | 1.780 M -15.39 % | 2.104 M 58.92 % | 1.324 M 1 930.68 % | 65.196 K 57.31 % | 41.445 K 841.29 % | 4.403 K -73.05 % | 16.335 K -46.83 % | 30.723 K 1 015.17 % | 2.755 K -60.11 % | 6.906 K -85.38 % | 47.239 K 23 285.64 % | 202.000 -98.67 % | 15.160 K 384.81 % | 3.127 K | 0.000 | 0.000 -100.00 % | 129.544 K -54.56 % | 285.081 K 13 718.76 % | 2.063 K |
| Cash at end of period | 24.692 M 11.74 % | 22.098 M -22.65 % | 28.569 M -11.26 % | 32.193 M 45.53 % | 22.121 M -21.11 % | 28.041 M 126.96 % | 12.355 M 14.33 % | 10.806 M -69.91 % | 35.912 M 693.81 % | 4.524 M -40.85 % | 7.648 M -3.77 % | 7.948 M 2.33 % | 7.767 M -66.74 % | 23.351 M 1 251.33 % | 1.728 M -45.28 % | 3.158 M 139.97 % | 1.316 M -70.77 % | 4.502 M 40.12 % | 3.213 M -58.99 % | 7.835 M -22.88 % | 10.160 M -19.66 % | 12.646 M 1 568.34 % | 758.000 K -57.58 % | 1.787 M -39.67 % | 2.962 M -35.85 % | 4.617 M -34.52 % | 7.051 M 17.07 % | 6.023 M -5.21 % | 6.354 M -12.56 % | 7.267 M 16.53 % | 6.236 M 20.70 % | 5.166 M -46.14 % | 9.593 M -18.04 % | 11.704 M -31.55 % | 17.100 M 12.63 % | 15.182 M -0.35 % | 15.235 M -8.08 % | 16.576 M -11.44 % | 18.717 M -33.41 % | 28.106 M 1 016.11 % | 2.518 M -17.16 % | 3.040 M -11.92 % | 3.451 M 8.16 % | 3.191 M -27.88 % | 4.424 M 2 402.88 % | 176.775 K 22.97 % | 143.750 K -32.85 % | 214.058 K 46.04 % | 146.577 K -76.06 % | 612.275 K 3.22 % | 593.155 K 463.63 % | 105.239 K -77.21 % | 461.801 K -6.92 % | 496.135 K 117.62 % | 227.978 K 26.08 % | 180.824 K 7.07 % | 168.891 K -71.81 % | 599.200 K 101.77 % | 296.971 K -17.10 % | 358.223 K 884.13 % | 36.400 K 107.50 % | -485.222 K -520.15 % | 115.487 K 638.79 % | 15.632 K -65.89 % | 45.832 K -91.97 % | 570.501 K 207.05 % | 185.800 K -89.05 % | 1.696 M -31.76 % | 2.486 M 241.86 % | 727.141 K -16.46 % | 870.391 K 53.11 % | 568.474 K -67.33 % | 1.740 M 11.43 % | 1.562 M -21.95 % | 2.001 M 12.40 % | 1.780 M -15.39 % | 2.104 M 58.92 % | 1.324 M 1 930.68 % | 65.196 K 57.31 % | 41.445 K 841.29 % | 4.403 K -73.05 % | 16.335 K -46.83 % | 30.723 K 1 015.17 % | 2.755 K -60.11 % | 6.906 K -85.38 % | 47.239 K 23 285.64 % | 202.000 -98.67 % | 15.160 K 384.81 % | 3.127 K | 0.000 | 0.000 -100.00 % | 129.544 K -54.56 % | 285.081 K |
| Operating cash flow | 775.000 K 112.36 % | -6.270 M -3.24 % | -6.073 M -6.23 % | -5.717 M -265.30 % | -1.565 M 82.36 % | -8.870 M 36.81 % | -14.037 M -51.15 % | -9.287 M 31.12 % | -13.482 M -164.04 % | -5.106 M -436.91 % | -951.000 K 23.98 % | -1.251 M 83.80 % | -7.724 M -5.76 % | -7.303 M -6 862.04 % | 108.000 K 106.74 % | -1.602 M 41.12 % | -2.721 M -16.78 % | -2.330 M 55.74 % | -5.264 M -194.74 % | -1.786 M 38.48 % | -2.903 M 19.54 % | -3.608 M -32.06 % | -2.732 M -76.60 % | -1.547 M -4.39 % | -1.482 M 18.75 % | -1.824 M -221.12 % | 1.506 M 2 163.01 % | -73.000 K 80.89 % | -382.000 K -139.63 % | 964.000 K 447.52 % | -277.396 K 94.97 % | -5.510 M -283.84 % | -1.436 M 67.06 % | -4.357 M -471.07 % | 1.174 M 676.55 % | 151.218 K 247.48 % | -102.535 K 85.70 % | -717.182 K -140.57 % | 1.768 M 227.29 % | 540.193 K 764.20 % | 62.508 K 108.86 % | -705.637 K -103.39 % | -346.944 K 68.90 % | -1.116 M -405.96 % | 364.663 K -38.82 % | 596.080 K 208.15 % | -551.178 K -317.41 % | 253.517 K -56.62 % | 584.427 K 221.61 % | 181.721 K -76.48 % | 772.737 K 1 089.77 % | -78.072 K 68.46 % | -247.539 K -206.28 % | 232.906 K 148.99 % | -475.383 K -144.84 % | 1.060 M 344.28 % | -433.961 K -136.19 % | 1.199 M 204.39 % | 393.931 K 130.92 % | -1.274 M -101.51 % | -632.311 K 8.27 % | -689.302 K -10.50 % | -623.784 K 22.31 % | -802.871 K -10.88 % | -724.080 K 72.43 % | -2.626 M -9.38 % | -2.401 M -4.77 % | -2.292 M -10.26 % | -2.079 M -9.17 % | -1.904 M -50.91 % | -1.262 M 7.92 % | -1.370 M -26.59 % | -1.082 M -10.08 % | -983.260 K -9.27 % | -899.828 K 1.59 % | -914.342 K 14.61 % | -1.071 M -175.26 % | -389.024 K -54.96 % | -251.044 K 30.35 % | -360.458 K -42.23 % | -253.432 K -73.19 % | -146.332 K 17.78 % | -177.982 K 19.98 % | -222.409 K -132.44 % | -95.683 K -362.58 % | 36.439 K 106.53 % | -557.754 K -830.31 % | 76.372 K 174.07 % | -103.102 K 80.28 % | -522.701 K -2 139.12 % | -23.344 K 86.50 % | -172.911 K -0.52 % | -172.025 K |
| Capital expenditure | -640.000 K 21.38 % | -814.000 K -2.01 % | -798.000 K 50.00 % | -1.596 M -13.84 % | -1.402 M 4.56 % | -1.469 M 28.97 % | -2.068 M 0.14 % | -2.071 M 43.07 % | -3.638 M -1 531.39 % | -223.000 K -153.41 % | -88.000 K 22.81 % | -114.000 K 91.11 % | -1.282 M -909.45 % | -127.000 K -7.63 % | -118.000 K 44.34 % | -212.000 K 2.30 % | -217.000 K 59.96 % | -542.000 K -247.44 % | -156.000 K 64.79 % | -443.000 K -12.72 % | -393.000 K 12.28 % | -448.000 K -65.31 % | -271.000 K 50.09 % | -543.000 K -101.86 % | -269.000 K 51.00 % | -549.000 K -55.08 % | -354.000 K 8.53 % | -387.000 K -0.78 % | -384.000 K 40.83 % | -649.000 K 69.49 % | -2.127 M -43.00 % | -1.487 M -41.41 % | -1.052 M -231.23 % | -317.534 K 11.96 % | -360.679 K -184.36 % | -126.839 K 64.41 % | -356.423 K 78.98 % | -1.695 M -112.39 % | -798.206 K -134.33 % | -340.631 K -227.67 % | -103.955 K 37.36 % | -165.959 K 17.08 % | -200.151 K 20.41 % | -251.465 K -69.87 % | -148.037 K -85.31 % | -79.884 K 57.47 % | -187.834 K -89.08 % | -99.342 K 0.63 % | -99.974 K -467.84 % | -17.606 K 89.81 % | -172.702 K -47.17 % | -117.350 K 25.73 % | -158.013 K 33.69 % | -238.305 K -495.26 % | -40.034 K 76.95 % | -173.665 K -683.55 % | -22.164 K 81.60 % | -120.476 K -172.40 % | -44.228 K -70.36 % | -25.962 K 3.59 % | -26.928 K 3.18 % | -27.813 K -937.41 % | -2.681 K 85.53 % | -18.529 K 76.98 % | -80.498 K -3.88 % | -77.494 K -96.44 % | -39.449 K -29.14 % | -30.547 K 96.33 % | -831.529 K -115.66 % | -385.581 K | 0.000 100.00 % | -85.924 K -1 612.66 % | -5.017 K 55.27 % | -11.216 K 85.75 % | -78.700 K -326.44 % | -18.455 K -82.90 % | -10.090 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -19.380 K | 0.000 | 0.000 | 0.000 100.00 % | -439.949 K -80.12 % | -244.252 K -17 899.41 % | -1.357 K 71.16 % | -4.705 K | 0.000 100.00 % | -465.670 K -28 538.99 % | -1.626 K 52.96 % | -3.457 K |
| Free CashFlow | 135.000 K 101.91 % | -7.084 M -3.10 % | -6.871 M 6.04 % | -7.313 M -146.48 % | -2.967 M 71.30 % | -10.339 M 35.80 % | -16.105 M -41.79 % | -11.358 M 33.66 % | -17.120 M -221.26 % | -5.329 M -412.90 % | -1.039 M 23.88 % | -1.365 M 84.84 % | -9.006 M -21.21 % | -7.430 M -74 200.00 % | -10.000 K 99.45 % | -1.814 M 38.26 % | -2.938 M -2.30 % | -2.872 M 47.01 % | -5.420 M -143.16 % | -2.229 M 32.37 % | -3.296 M 18.74 % | -4.056 M -35.06 % | -3.003 M -43.68 % | -2.090 M -19.36 % | -1.751 M 26.21 % | -2.373 M -305.99 % | 1.152 M 350.43 % | -460.000 K 39.95 % | -766.000 K -343.17 % | 315.000 K 113.10 % | -2.404 M 65.64 % | -6.997 M -181.33 % | -2.487 M 46.79 % | -4.675 M -674.59 % | 813.599 K 3 237.29 % | 24.379 K 105.31 % | -458.958 K 80.98 % | -2.413 M -348.77 % | 969.766 K 385.95 % | 199.562 K 581.49 % | -41.447 K 95.24 % | -871.596 K -59.31 % | -547.095 K 59.98 % | -1.367 M -731.14 % | 216.626 K -58.03 % | 516.196 K 169.85 % | -739.012 K -579.33 % | 154.175 K -68.18 % | 484.453 K 195.19 % | 164.115 K -72.65 % | 600.035 K 407.05 % | -195.422 K 51.81 % | -405.552 K -7 411.61 % | -5.399 K 98.95 % | -515.417 K -158.15 % | 886.431 K 294.34 % | -456.125 K -142.29 % | 1.079 M 208.43 % | 349.703 K 126.90 % | -1.300 M -97.22 % | -659.239 K 8.07 % | -717.115 K -14.47 % | -626.465 K 23.73 % | -821.400 K -2.09 % | -804.578 K 70.24 % | -2.704 M -10.78 % | -2.441 M -5.09 % | -2.323 M 20.19 % | -2.910 M -27.11 % | -2.290 M -81.47 % | -1.262 M 13.35 % | -1.456 M -33.91 % | -1.087 M -9.34 % | -994.476 K -1.63 % | -978.528 K -4.90 % | -932.797 K 13.70 % | -1.081 M -177.86 % | -389.024 K -54.96 % | -251.044 K 30.35 % | -360.458 K -42.23 % | -253.432 K -52.94 % | -165.712 K 6.89 % | -177.982 K 19.98 % | -222.409 K -132.44 % | -95.683 K 76.29 % | -403.510 K 49.69 % | -802.006 K -1 169.13 % | 75.015 K 169.58 % | -107.807 K 79.38 % | -522.701 K -6.89 % | -489.014 K -180.18 % | -174.537 K 0.54 % | -175.482 K |
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