Saturn Oil & Gas Inc. OILSF
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 920.795 M 30.58 % | 705.153 M 90.00 % | 371.132 M 219.35 % | 116.214 M 1 439.46 % | 7.549 M -58.74 % | 18.294 M 304.47 % | 4.523 M 2 046.23 % | 210.742 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 48.842 K 115.82 % | 22.631 K | 0.000 -100.00 % | 12.980 K | 0.000 |
| Net income | 54.106 M -81.38 % | 290.623 M 288.46 % | 74.815 M 214.99 % | -65.061 M -738.63 % | -7.758 M -1 043.52 % | 822.242 K 153.99 % | -1.523 M 36.52 % | -2.399 M 54.01 % | -5.216 M -32.72 % | -3.930 M -21.11 % | -3.245 M -72.24 % | -1.884 M -0.75 % | -1.870 M 45.97 % | -3.461 M -296.45 % | -873.000 K 62.48 % | -2.327 M 10.64 % | -2.604 M -271.47 % | -701.000 K -451.97 % | -127.000 K -42.57 % | -89.082 K 88.39 % | -767.000 K |
| Income before tax | 67.778 M -79.39 % | 328.899 M 377.02 % | 68.949 M 201.91 % | -67.658 M -772.11 % | -7.758 M -1 043.52 % | 822.242 K 153.99 % | -1.523 M 36.52 % | -2.399 M 54.01 % | -5.216 M -32.72 % | -3.930 M -21.11 % | -3.245 M -72.24 % | -1.884 M -0.75 % | -1.870 M 45.97 % | -3.461 M -269.37 % | -937.000 K 60.84 % | -2.393 M 10.68 % | -2.679 M -207.58 % | -871.000 K -181.88 % | -309.000 K -247.88 % | -88.823 K 62.99 % | -240.000 K |
| Income before tax ratio | 0.07 -84.22 % | 0.47 151.06 % | 0.19 131.91 % | -0.58 43.35 % | -1.03 -2 386.49 % | 0.04 113.35 % | -0.34 97.04 % | -11.38 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -54.85 -42.52 % | -38.49 | 0.00 100.00 % | -6.84 | 0.00 |
| EBITDA | 387.417 M -31.78 % | 567.874 M 292.05 % | 144.846 M 459.55 % | -40.285 M -3 421.10 % | 1.213 M -89.72 % | 11.804 M 973.09 % | 1.100 M 150.37 % | -2.184 M -140.79 % | -907.000 K 49.16 % | -1.784 M -28.53 % | -1.388 M -111.91 % | -655.000 K 64.07 % | -1.823 M 16.26 % | -2.177 M -130.61 % | -944.000 K 29.50 % | -1.339 M 19.29 % | -1.659 M -101.33 % | -824.000 K -244.77 % | -239.000 K -40.91 % | -169.614 K -158.97 % | 287.647 K |
| Net income ratio | 0.06 -85.74 % | 0.41 104.45 % | 0.20 136.01 % | -0.56 45.52 % | -1.03 -2 386.49 % | 0.04 113.35 % | -0.34 97.04 % | -11.38 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -53.31 -72.12 % | -30.98 | 0.00 100.00 % | -6.86 | 0.00 |
| Ratio EBITDA | 0.42 -47.75 % | 0.81 106.34 % | 0.39 212.59 % | -0.35 -315.73 % | 0.16 -75.10 % | 0.65 165.31 % | 0.24 102.35 % | -10.36 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -33.97 6.71 % | -36.41 | 0.00 100.00 % | -13.07 | 0.00 |
| Gross profit ratio | 0.63 -7.00 % | 0.67 -9.77 % | 0.75 6.03 % | 0.71 101.69 % | 0.35 -37.76 % | 0.56 20.80 % | 0.46 93.54 % | 0.24 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 | 0.00 -100.00 % | 1.00 | 0.00 |
| Weighted average shs out dil | 185.607 M 43.63 % | 129.225 M 187.45 % | 44.955 M 132.46 % | 19.339 M 64.90 % | 11.728 M 0.57 % | 11.662 M 27.73 % | 9.130 M 21.17 % | 7.535 M 6.83 % | 7.053 M 13.63 % | 6.207 M 15.41 % | 5.378 M 22.51 % | 4.390 M 6.81 % | 4.110 M 21.67 % | 3.378 M 35.07 % | 2.501 M 8.41 % | 2.307 M 38.39 % | 1.667 M 21.86 % | 1.368 M 48.29 % | 922.527 K 45.10 % | 635.788 K 25.63 % | 506.068 K |
| Weighted average shs out | 180.864 M 40.02 % | 129.166 M 190.90 % | 44.402 M 129.60 % | 19.339 M 64.90 % | 11.728 M 0.57 % | 11.662 M 27.73 % | 9.130 M 21.17 % | 7.535 M 6.83 % | 7.053 M 13.63 % | 6.207 M 15.41 % | 5.378 M 22.51 % | 4.390 M 6.81 % | 4.110 M 21.67 % | 3.378 M 35.07 % | 2.501 M 8.41 % | 2.307 M 38.39 % | 1.667 M 21.86 % | 1.368 M 48.29 % | 922.527 K 45.10 % | 635.788 K 25.63 % | 506.068 K |
| EPS diluted | 0.29 -87.11 % | 2.25 35.54 % | 1.66 149.40 % | -3.36 -409.09 % | -0.66 -1 036.17 % | 0.07 141.47 % | -0.17 46.88 % | -0.32 56.76 % | -0.74 -17.46 % | -0.63 -5.00 % | -0.60 -39.53 % | -0.43 6.52 % | -0.46 54.90 % | -1.02 -191.43 % | -0.35 65.35 % | -1.01 35.26 % | -1.56 -205.88 % | -0.51 -264.29 % | -0.14 0.00 % | -0.14 90.79 % | -1.52 |
| Earnings per share | 0.30 -86.96 % | 2.30 36.09 % | 1.69 150.30 % | -3.36 -409.09 % | -0.66 -1 036.17 % | 0.07 141.47 % | -0.17 46.88 % | -0.32 56.76 % | -0.74 -17.46 % | -0.63 -5.00 % | -0.60 -39.53 % | -0.43 6.52 % | -0.46 54.90 % | -1.02 -191.43 % | -0.35 65.35 % | -1.01 35.26 % | -1.56 -205.88 % | -0.51 -264.29 % | -0.14 0.00 % | -0.14 90.79 % | -1.52 |
| Gross profit | 577.687 M 21.45 % | 475.677 M 71.44 % | 277.457 M 238.62 % | 81.938 M 3 004.89 % | 2.639 M -74.32 % | 10.275 M 388.59 % | 2.103 M 4 053.83 % | 50.628 K | 0.000 | 0.000 | 0.000 100.00 % | -40.764 K 81.04 % | -215.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 48.842 K 115.82 % | 22.631 K | 0.000 -100.00 % | 12.980 K | 0.000 |
| Income tax expense | 13.672 M -64.28 % | 38.276 M 752.51 % | -5.866 M -125.88 % | -2.597 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -64.075 K 2.92 % | -66.000 K 12.02 % | -75.020 K 56.13 % | -171.000 K 6.04 % | -182.000 K -70 370.27 % | 259.000 -99.95 % | 527.599 K |
| Cost of revenue | 343.108 M 49.52 % | 229.476 M 144.97 % | 93.675 M 173.30 % | 34.276 M 598.09 % | 4.910 M -38.77 % | 8.019 M 231.36 % | 2.420 M 1 411.42 % | 160.114 K | 0.000 | 0.000 | 0.000 -100.00 % | 40.764 K -81.07 % | 215.333 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 12.483 M -36.24 % | 19.577 M 129.86 % | 8.517 M 100.21 % | 4.254 M 112.91 % | 1.998 M -6.11 % | 2.128 M -16.68 % | 2.554 M 40.41 % | 1.819 M 164.00 % | 689.012 K -51.38 % | 1.417 M 56.49 % | 905.513 K 74.80 % | 518.034 K -64.76 % | 1.470 M -31.21 % | 2.137 M 126.88 % | 941.925 K -29.39 % | 1.334 M -21.90 % | 1.708 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 27.721 M 46.99 % | 18.859 M 781.67 % | 2.139 M | 0.000 -100.00 % | 670.000 -99.70 % | 224.844 K -13.67 % | 260.453 K 243.27 % | 75.875 K -67.42 % | 232.877 K -40.11 % | 388.823 K -23.17 % | 506.108 K 358.64 % | 110.349 K -31.53 % | 161.164 K -42.48 % | 280.165 K 16 941.67 % | 1.644 K -64.16 % | 4.587 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 265.218 M 22.55 % | 216.409 M 123.28 % | 96.921 M 105.87 % | 47.078 M 7 255.94 % | 640.000 K -91.92 % | 7.922 M 1 212.64 % | -712.000 K 61.39 % | -1.844 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.092 K | 0.000 100.00 % | -821.000 K -6 758.24 % | -11.971 K 91.70 % | -144.230 K | 0.000 |
| Operating expenses | 305.422 M 25.41 % | 243.531 M 126.38 % | 107.577 M 109.57 % | 51.332 M 1 845.13 % | 2.639 M 12.20 % | 2.352 M 11.84 % | 2.103 M 4 053.83 % | 50.628 K -94.51 % | 921.889 K -48.95 % | 1.806 M 27.90 % | 1.412 M 129.83 % | 614.374 K -62.88 % | 1.655 M -41.31 % | 2.820 M 198.87 % | 943.569 K -29.79 % | 1.344 M -21.40 % | 1.710 M 7 456.01 % | 22.631 K -91.81 % | 276.272 K 2 028.44 % | 12.980 K -94.58 % | 239.638 K |
| Cost and expenses | 648.530 M 37.11 % | 473.007 M 135.03 % | 201.252 M 135.09 % | 85.608 M 1 034.03 % | 7.549 M -43.58 % | 13.379 M 195.80 % | 4.523 M 141.48 % | 1.873 M 106.42 % | 907.353 K -49.14 % | 1.784 M 28.53 % | 1.388 M 111.86 % | 655.138 K -64.51 % | 1.846 M -34.54 % | 2.820 M 198.87 % | 943.569 K -29.79 % | 1.344 M -21.40 % | 1.710 M 101.85 % | 847.154 K 206.64 % | 276.272 K 2 028.44 % | 12.980 K -94.58 % | 239.638 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 402.191 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 40.204 M 4.60 % | 38.436 M 260.70 % | 10.656 M 150.49 % | 4.254 M 112.81 % | 1.999 M -15.01 % | 2.352 M -16.45 % | 2.815 M 48.63 % | 1.894 M 108.74 % | 907.353 K -49.76 % | 1.806 M 30.12 % | 1.388 M 125.92 % | 614.374 K -62.33 % | 1.631 M -32.55 % | 2.418 M 156.26 % | 943.569 K -29.53 % | 1.339 M -21.60 % | 1.708 M 102.43 % | 843.734 K 210.66 % | 271.592 K 72.76 % | 157.210 K -34.40 % | 239.638 K |
| Interest income | 0.000 -100.00 % | 1.981 M 324.20 % | 467.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.980 K -69.99 % | 6.597 K -73.38 % | 24.782 K -49.26 % | 48.842 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 90.611 M -4.78 % | 95.162 M 218.67 % | 29.862 M 167.89 % | 11.147 M 150.61 % | 4.448 M 18.11 % | 3.766 M 463.18 % | 668.701 K 589.87 % | 96.932 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 565.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 229.028 M 53.80 % | 148.911 M 223.47 % | 46.035 M 183.71 % | 16.226 M 258.74 % | 4.523 M -37.32 % | 7.216 M 269.29 % | 1.954 M 1 549.53 % | 118.458 K -97.21 % | 4.246 M 329.61 % | 988.327 K -43.49 % | 1.749 M 114.54 % | 815.218 K 269 839.74 % | 302.000 | 0.000 | 0.000 -100.00 % | 5.092 K 108.35 % | 2.444 K 300.00 % | 611.000 | 0.000 | 0.000 | 0.000 |
| Operating income | 272.265 M -31.08 % | 395.062 M 132.55 % | 169.880 M 455.05 % | 30.606 M 2 667.62 % | -1.192 M -124.25 % | 4.915 M 6 085.66 % | 79.458 K 104.20 % | -1.892 M -108.60 % | -907.000 K 49.16 % | -1.784 M -28.53 % | -1.388 M -111.91 % | -655.000 K 64.21 % | -1.830 M 15.94 % | -2.177 M -130.61 % | -944.000 K 29.76 % | -1.344 M 19.13 % | -1.662 M -101.45 % | -825.000 K -245.19 % | -239.000 K -52.59 % | -156.634 K -154.45 % | 287.647 K |
| Operating income ratio | 0.30 -47.22 % | 0.56 22.40 % | 0.46 73.81 % | 0.26 266.79 % | -0.16 -158.77 % | 0.27 1 429.34 % | 0.02 100.20 % | -8.98 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -34.03 6.66 % | -36.45 | 0.00 100.00 % | -12.07 | 0.00 |
| Total other income expenses net | -204.487 M -209.07 % | -66.163 M 34.45 % | -100.931 M -2.71 % | -98.264 M -1 166.62 % | -7.758 M -89.54 % | -4.093 M -155.33 % | -1.603 M -216.17 % | -507.000 K 88.23 % | -4.309 M -100.79 % | -2.146 M -15.56 % | -1.857 M -51.10 % | -1.229 M -2 976.11 % | -39.953 K 96.89 % | -1.284 M -19 569.29 % | 6.595 K 100.63 % | -1.049 M -3.05 % | -1.018 M -2 074.01 % | -46.826 K 32.95 % | -69.838 K -202.99 % | 67.811 K 112.87 % | -527.000 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 903.425 M 109.34 % | 431.550 M 82.14 % | 236.939 M 153.49 % | 93.472 M 216.36 % | 29.546 M 30.49 % | 22.642 M 352.97 % | 4.999 M 98.02 % | 2.524 M 2 882.51 % | -90.719 K 88.26 % | -772.925 K -6.77 % | -723.886 K -2 044.83 % | 37.221 K 120.67 % | -180.062 K 75.09 % | -722.900 K -104.86 % | -352.874 K 61.67 % | -920.560 K 42.31 % | -1.596 M -59.91 % | -997.875 K -13.16 % | -881.862 K -35.57 % | -650.473 K -15.83 % | -561.554 K |
| Total investments | 0.000 -100.00 % | 16.708 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.680 K -88.50 % | 32.000 K 42.86 % | 22.400 K -85.39 % | 153.344 K -28.60 % | 214.771 K -29.64 % | 305.245 K | 0.000 | 0.000 | 0.000 -100.00 % | 4.103 K -86.86 % | 31.216 K -88.53 % | 272.134 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 951.843 M 107.82 % | 458.010 M 85.28 % | 247.195 M 157.80 % | 95.887 M 218.40 % | 30.115 M 26.79 % | 23.752 M 362.17 % | 5.139 M 57.09 % | 3.272 M 3 171.51 % | 100.000 K | 0.000 | 0.000 -100.00 % | 40.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 7.200 M | 0.000 -100.00 % | 30.142 M | 0.000 -100.00 % | 8.604 M 7.18 % | 8.027 M 6.81 % | 7.515 M 24.23 % | 6.049 M 12.87 % | 5.360 M 3.23 % | 5.192 M 45.53 % | 3.568 M -13.88 % | 4.143 M 3.29 % | 4.011 M 17.98 % | 3.399 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 108.369 K |
| Retained earnings | 316.346 M 20.63 % | 262.240 M 1 023.93 % | -28.383 M 72.50 % | -103.198 M -170.60 % | -38.137 M -25.54 % | -30.379 M 2.64 % | -31.201 M -5.13 % | -29.678 M -8.79 % | -27.279 M -23.64 % | -22.063 M -21.67 % | -18.133 M -21.79 % | -14.888 M -14.49 % | -13.004 M -16.80 % | -11.134 M -45.10 % | -7.673 M -13.52 % | -6.760 M -52.50 % | -4.433 M -142.43 % | -1.828 M -62.14 % | -1.128 M -12.65 % | -1.001 M -9.77 % | -911.931 K |
| Common stock | 426.146 M 45.75 % | 292.388 M 139.63 % | 122.017 M 167.53 % | 45.609 M 38.10 % | 33.027 M 0.00 % | 33.027 M 3.92 % | 31.782 M 40.89 % | 22.557 M 7.02 % | 21.079 M 6.92 % | 19.714 M 15.49 % | 17.070 M 29.65 % | 13.166 M 2.71 % | 12.819 M | 0.000 | 0.000 | 0.000 -100.00 % | 6.234 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Total equity | 803.972 M 32.09 % | 608.662 M 339.42 % | 138.516 M 557.06 % | -30.306 M -940.43 % | 3.606 M -66.22 % | 10.675 M 31.86 % | 8.096 M 1 169.99 % | -756.635 K -46.71 % | -515.722 K -118.14 % | 2.843 M 13.52 % | 2.505 M 3.48 % | 2.420 M -36.73 % | 3.826 M 17.94 % | 3.244 M 28.94 % | 2.516 M -1.85 % | 2.563 M -24.33 % | 3.387 M 39.01 % | 2.437 M 35.80 % | 1.794 M 120.96 % | 812.034 K 28.86 % | 630.176 K |
| Other non current liabilities | 167.372 M 62.30 % | 103.126 M 9.37 % | 94.291 M -0.70 % | 94.956 M 6 466.80 % | 1.446 M -71.73 % | 5.116 M 4.91 % | 4.876 M 1 713.57 % | 268.873 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 |
| Long term debt | 853.052 M 266.08 % | 233.021 M 85.08 % | 125.903 M 105.15 % | 61.372 M 1 744.66 % | 3.327 M -78.91 % | 15.772 M 260.35 % | 4.377 M 249.11 % | 1.254 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 1.053 B 213.17 % | 336.147 M 52.66 % | 220.194 M 40.85 % | 156.328 M 3 175.26 % | 4.773 M -77.15 % | 20.888 M 125.74 % | 9.253 M 507.71 % | 1.523 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 |
| Other current liabilities | 34.982 M -19.18 % | 43.285 M -6.66 % | 46.372 M 46.20 % | 31.719 M | 0.000 -100.00 % | 488.291 K 175.78 % | 177.057 K -58.92 % | 431.042 K 225.13 % | 132.576 K 25.64 % | 105.521 K -34.24 % | 160.465 K -49.20 % | 315.863 K 340.88 % | 71.644 K 274.61 % | 19.125 K -54.46 % | 42.000 K -52.27 % | 87.989 K 121.93 % | 39.648 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 98.791 M -56.09 % | 224.989 M 85.49 % | 121.292 M 251.42 % | 34.515 M 28.85 % | 26.788 M 235.69 % | 7.980 M 946.75 % | 762.370 K -62.22 % | 2.018 M 1 917.76 % | 100.000 K | 0.000 | 0.000 -100.00 % | 40.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 304.889 M -21.90 % | 390.407 M 74.14 % | 224.197 M 135.79 % | 95.084 M 197.74 % | 31.935 M 91.39 % | 16.686 M 32.49 % | 12.594 M 179.12 % | 4.512 M 156.83 % | 1.757 M 197.14 % | 591.246 K 42.82 % | 413.967 K -58.53 % | 998.187 K 93.21 % | 516.624 K 1.13 % | 510.860 K 382.43 % | 105.894 K 20.35 % | 87.989 K 121.93 % | 39.648 K 24.91 % | 31.742 K 23.07 % | 25.791 K 86.19 % | 13.852 K 135.38 % | 5.885 K |
| Total liabilities | 1.358 B 86.86 % | 726.554 M 63.49 % | 444.391 M 76.76 % | 251.412 M 584.90 % | 36.708 M -2.30 % | 37.573 M 71.98 % | 21.847 M 262.03 % | 6.035 M 243.50 % | 1.757 M 197.14 % | 591.246 K 42.82 % | 413.967 K -58.53 % | 998.187 K 93.21 % | 516.624 K 1.13 % | 510.860 K 382.43 % | 105.894 K 20.35 % | 87.989 K 121.93 % | 39.648 K 24.91 % | 31.742 K 23.07 % | 25.791 K 86.19 % | 13.852 K 135.38 % | 5.885 K |
| Other non current assets | 10.517 M 525 849 900.00 % | 2.000 -100.00 % | 21.701 M 3.23 % | 21.021 M 4 677.50 % | 440.000 K 105.72 % | 213.888 K 3.39 % | 206.878 K -36.72 % | 326.935 K 8 073.38 % | 4.000 K -98.30 % | 235.664 K 5 791.60 % | 4.000 K -97.94 % | 193.738 K -22.65 % | 250.475 K -34.14 % | 380.313 K 1 578.72 % | 22.655 K -80.79 % | 117.956 K -79.39 % | 572.357 K -48.95 % | 1.121 M 59.20 % | 704.249 K 626.22 % | 96.974 K 535.19 % | 15.267 K |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 93.344 K 1.16 % | 92.271 K -69.77 % | 305.245 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 27.134 K -90.03 % | 272.134 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 1.954 B 62.24 % | 1.205 B 143.16 % | 495.354 M 189.39 % | 171.170 M 344.89 % | 38.475 M -14.77 % | 45.140 M 57.88 % | 28.591 M 656.80 % | 3.778 M 497.99 % | 631.754 K -69.78 % | 2.090 M 20.55 % | 1.734 M -45.84 % | 3.202 M -10.41 % | 3.574 M 47.01 % | 2.431 M 24.32 % | 1.955 M 128.27 % | 856.549 K 132.64 % | 368.183 K 25.09 % | 294.328 K 101.45 % | 146.103 K 158.25 % | 56.575 K 157.16 % | 22.000 K |
| Total non current assets | 1.965 B 63.11 % | 1.205 B 131.07 % | 521.272 M 171.23 % | 192.191 M 393.87 % | 38.915 M -14.20 % | 45.354 M 57.49 % | 28.798 M 601.56 % | 4.105 M 462.99 % | 729.098 K -69.85 % | 2.418 M 18.35 % | 2.043 M -39.82 % | 3.395 M -11.21 % | 3.824 M 36.03 % | 2.811 M 42.12 % | 1.978 M 97.47 % | 1.002 M -17.40 % | 1.213 M -14.33 % | 1.415 M 66.46 % | 850.352 K 453.80 % | 153.549 K 312.02 % | 37.267 K |
| Other current assets | 35.531 M 6.03 % | 33.509 M 220.38 % | 10.459 M 61.88 % | 6.461 M 7 000.00 % | 91.000 K -64.99 % | 259.938 K | 0.000 | 0.000 -100.00 % | 3.826 K -95.52 % | 85.378 K -37.42 % | 136.432 K 38 992.26 % | 349.000 -96.51 % | 10.000 K 158.33 % | 3.871 K -85.22 % | 26.184 K 525.51 % | 4.186 K -2.33 % | 4.286 K 6.06 % | 4.041 K -87.71 % | 32.879 K 310.17 % | 8.016 K 33.60 % | 6.000 K |
| Short term investments | 0.000 -100.00 % | 16.708 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.680 K -88.50 % | 32.000 K 42.86 % | 22.400 K -62.67 % | 60.000 K -51.02 % | 122.500 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.103 K 0.51 % | 4.082 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 48.418 M 82.99 % | 26.460 M 158.00 % | 10.256 M 324.68 % | 2.415 M 324.43 % | 569.000 K -48.75 % | 1.110 M 689.00 % | 140.722 K -81.17 % | 747.241 K 291.80 % | 190.719 K -75.33 % | 772.925 K 6.77 % | 723.886 K 25 948.43 % | 2.779 K -98.46 % | 180.062 K -75.09 % | 722.900 K 104.86 % | 352.874 K -61.67 % | 920.560 K -42.31 % | 1.596 M 59.91 % | 997.875 K 13.16 % | 881.862 K 35.57 % | 650.473 K 15.83 % | 561.554 K |
| Cash and short term investments | 48.418 M 12.16 % | 43.168 M 320.90 % | 10.256 M 324.68 % | 2.415 M 324.43 % | 569.000 K -48.92 % | 1.114 M 544.96 % | 172.722 K -77.56 % | 769.641 K 206.97 % | 250.719 K -72.00 % | 895.425 K 23.70 % | 723.886 K 25 948.43 % | 2.779 K -98.46 % | 180.062 K -75.09 % | 722.900 K 102.51 % | 356.977 K -61.39 % | 924.642 K -42.05 % | 1.596 M 59.91 % | 997.875 K 13.16 % | 881.862 K 35.57 % | 650.473 K 15.83 % | 561.554 K |
| Total current assets | 196.896 M 50.65 % | 130.694 M 112.05 % | 61.635 M 113.16 % | 28.915 M 1 966.83 % | 1.399 M -51.68 % | 2.895 M 152.66 % | 1.146 M -2.34 % | 1.173 M 129.16 % | 512.026 K -49.62 % | 1.016 M 16.10 % | 875.392 K 3 669.99 % | 23.220 K -95.52 % | 518.336 K -45.07 % | 943.670 K 56.82 % | 601.756 K -63.52 % | 1.649 M -8.64 % | 1.806 M 71.47 % | 1.053 M 8.59 % | 969.720 K 44.23 % | 672.337 K 12.28 % | 598.794 K |
| Inventory | 0.000 100.00 % | -16.708 M | 0.000 | 0.000 | 0.000 100.00 % | -3.963 K | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 112.947 M 59.70 % | 70.725 M 72.84 % | 40.920 M 104.20 % | 20.039 M 2 611.64 % | 739.000 K -51.55 % | 1.525 M 278.86 % | 402.589 K 48.32 % | 271.429 K 5.42 % | 257.481 K 625.42 % | 35.494 K 135.47 % | 15.074 K | 0.000 | 0.000 -100.00 % | 216.899 K -0.78 % | 218.595 K -69.67 % | 720.661 K 250.60 % | 205.549 K 302.50 % | 51.068 K -7.11 % | 54.979 K 297.02 % | 13.848 K -55.67 % | 31.240 K |
| Tax assets | 0.000 | 0.000 -100.00 % | 4.217 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 408.600 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 171.116 M 40.11 % | 122.133 M 116.04 % | 56.533 M 95.95 % | 28.850 M 460.52 % | 5.147 M -37.37 % | 8.218 M -29.49 % | 11.655 M 464.87 % | 2.063 M 35.36 % | 1.524 M 213.81 % | 485.725 K 91.61 % | 253.502 K -60.53 % | 642.324 K 44.35 % | 444.980 K -9.51 % | 491.735 K 669.61 % | 63.894 K | 0.000 | 0.000 -100.00 % | 31.742 K 23.07 % | 25.791 K 86.19 % | 13.852 K 135.38 % | 5.885 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 77.255 M 1 239.60 % | 5.767 M 82.33 % | 3.163 M -15.59 % | 3.747 M 514.26 % | 610.000 K -19.49 % | 757.701 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 |
| 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 |
| Other total stockholders equity | 54.280 M 0.46 % | 54.034 M 266.58 % | 14.740 M -45.97 % | 27.283 M 24 164.50 % | 112.440 K 14 759.71 % | -767.000 | 0.000 -100.00 % | 314.692 K -3.18 % | 325.035 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.979 M 7.75 % | 10.189 M 9.29 % | 9.323 M 487.86 % | 1.586 M -62.82 % | 4.265 M 45.97 % | 2.922 M 61.16 % | 1.813 M 26.46 % | 1.434 M |
| Deferred tax liabilities non current | 32.293 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 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -517.000 | 0.000 | 0.000 | 0.000 | 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 | 2.162 B 61.89 % | 1.335 B 129.06 % | 582.907 M 163.63 % | 221.106 M 448.46 % | 40.314 M -16.45 % | 48.249 M 61.13 % | 29.943 M 467.31 % | 5.278 M 325.27 % | 1.241 M -63.86 % | 3.435 M 17.68 % | 2.919 M -14.62 % | 3.419 M -21.27 % | 4.342 M 15.65 % | 3.755 M 45.55 % | 2.580 M -2.70 % | 2.651 M -22.64 % | 3.427 M 38.82 % | 2.468 M 35.62 % | 1.820 M 120.38 % | 825.886 K 29.84 % | 636.061 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 13.672 M -65.98 % | 40.191 M 785.15 % | -5.866 M -125.88 % | -2.597 M 43.02 % | -4.558 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -66.000 K 12.02 % | -75.020 K 56.03 % | -170.600 K 6.35 % | -182.169 K | 0.000 | 0.000 |
| Stock based compensation | 10.351 M 37.19 % | 7.545 M 1 305.03 % | 537.000 K 18.81 % | 452.000 K -34.40 % | 689.000 K -10.53 % | 770.084 K -18.20 % | 941.391 K 32.54 % | 710.251 K 383.16 % | 147.000 K -76.96 % | 638.118 K 90.45 % | 335.066 K 154.30 % | 131.760 K -78.12 % | 602.173 K -25.51 % | 808.385 K 71.27 % | 471.993 K -45.46 % | 865.434 K -26.40 % | 1.176 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -36.872 M -275.64 % | 20.993 M 244.42 % | -14.536 M 45.60 % | -26.722 M -969.31 % | -2.499 M -1 139.49 % | 240.407 K 242.05 % | -169.245 K -118.12 % | 933.780 K 8 551.72 % | 10.793 K 104.84 % | 5.269 K 101.00 % | -524.692 K -238.10 % | 379.946 K 289.30 % | -200.706 K -326.80 % | 88.495 K 56.44 % | 56.567 K 111.31 % | -499.955 K -279.77 % | -131.647 K -440.17 % | 38.700 K 171.59 % | -54.055 K -331.57 % | 23.343 K 144.14 % | -52.879 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 889.034 K 235.73 % | -655.011 K -15.02 % | -569.482 K -46.28 % | -389.314 K -1 944.04 % | 21.112 K 203.39 % | -20.420 K -506.94 % | 5.018 K 101.69 % | 2.488 K -95.36 % | 53.640 K 2 866.81 % | 1.808 K -86.14 % | 13.044 K -83.60 % | 79.557 K | 0.000 -100.00 % | 3.911 K | 0.000 -100.00 % | 17.392 K 197.81 % | 5.840 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.259 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 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.259 M 214.64 % | 400.237 K -69.66 % | 1.319 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 |
| Other working capital | -36.872 M -275.64 % | 20.993 M 244.42 % | -14.536 M 45.60 % | -26.722 M -688.72 % | -3.388 M -478.37 % | 895.418 K | 0.000 -100.00 % | 3.826 K 137.08 % | -10.319 K -140.17 % | 25.689 K 104.85 % | -529.710 K -240.34 % | 377.458 K 248.40 % | -254.346 K -393.41 % | 86.687 K 99.18 % | 43.523 K 107.51 % | -579.512 K -340.20 % | -131.647 K -478.42 % | 34.789 K 164.36 % | -54.055 K -1 008.33 % | 5.951 K 110.13 % | -58.719 K |
| Other non cash items | 270.680 M 213.71 % | -238.034 M -1 364.37 % | -16.255 M -117.55 % | 92.643 M 517.45 % | 15.004 M 10 970.33 % | 135.535 K 110.07 % | -1.346 M -389.25 % | 465.471 K -89.21 % | 4.313 M 107.75 % | 2.076 M 12.01 % | 1.853 M 52.56 % | 1.215 M 4 958.96 % | 24.014 K -96.26 % | 642.394 K 1 028.96 % | -69.152 K -106.48 % | 1.068 M 6.58 % | 1.002 M 248.20 % | 287.747 K 116.05 % | 133.184 K 429.98 % | 25.130 K -96.05 % | 635.654 K |
| Net cash provided by operating activities | 311.937 M 9.84 % | 283.988 M 177.57 % | 102.314 M 8 062.18 % | -1.285 M -251.00 % | 851.000 K -90.73 % | 9.184 M 6 524.45 % | -142.960 K 16.40 % | -171.008 K 77.06 % | -745.502 K 38.40 % | -1.210 M 23.45 % | -1.581 M -904.16 % | -157.441 K 89.10 % | -1.445 M 24.82 % | -1.922 M -364.75 % | -413.490 K 56.68 % | -954.539 K -51.36 % | -630.626 K -15.86 % | -544.291 K -136.94 % | -229.714 K -465.67 % | -40.609 K 77.99 % | -184.462 K |
| Investments in property plant and equipment | -246.316 M -88.64 % | -130.573 M -46.54 % | -89.105 M -924.90 % | -8.694 M -670.74 % | -1.128 M 95.61 % | -25.686 M -59.73 % | -16.081 M -304.01 % | -3.980 M -144.74 % | -1.626 M 3.14 % | -1.679 M -196.16 % | -566.919 K -957.65 % | -53.602 K 95.42 % | -1.170 M -1.70 % | -1.150 M -89.46 % | -607.175 K -42.18 % | -427.041 K -99.25 % | -214.319 K -112.23 % | -100.986 K -43.19 % | -70.528 K -103.99 % | -34.575 K | 0.000 |
| Acquisitions net | -539.275 M -15.56 % | -466.662 M -87.89 % | -248.367 M -201.79 % | -82.297 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 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -13.425 K | 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 -100.00 % | 161.648 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.103 K | 0.000 -100.00 % | 32.894 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 36.058 M 73.11 % | 20.830 M 8.30 % | 19.234 M 513.52 % | 3.135 M 1 487.17 % | -226.000 K -3 123.97 % | -7.010 K -105.84 % | 120.057 K 137.18 % | -322.935 K | 0.000 -100.00 % | 202.556 K -9.98 % | 225.000 K 163.70 % | -353.240 K -248.10 % | 238.507 K 1 460.19 % | 15.287 K -56.77 % | 35.360 K 966.24 % | -4.082 K 99.55 % | -912.037 K -118.77 % | -416.886 K 33.03 % | -622.542 K -661.92 % | -81.707 K 69.88 % | -271.242 K |
| Net cash used for investing activites | -749.533 M -30.04 % | -576.405 M -81.12 % | -318.238 M -262.23 % | -87.856 M -6 388.63 % | -1.354 M 94.73 % | -25.693 M -60.98 % | -15.961 M -285.38 % | -4.142 M -154.66 % | -1.626 M -10.15 % | -1.476 M -331.81 % | -341.919 K 15.96 % | -406.842 K 56.32 % | -931.373 K 17.65 % | -1.131 M -97.78 % | -571.815 K -38.91 % | -411.654 K 63.45 % | -1.126 M -117.50 % | -517.872 K 25.28 % | -693.070 K -496.03 % | -116.282 K 57.13 % | -271.242 K |
| Debt repayment | 360.487 M 84.31 % | 195.588 M 45.04 % | 134.852 M 110.13 % | 64.176 M 14 619.27 % | 436.000 K -97.53 % | 17.668 M 104.94 % | 8.621 M 143.53 % | 3.540 M 3 440.00 % | 100.000 K | 0.000 100.00 % | -40.000 K -200.00 % | 40.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -27.000 K |
| Common stock issued | 150.004 M 20.00 % | 125.001 M 30.53 % | 95.763 M 197.40 % | 32.200 M | 0.000 -100.00 % | 232.409 K -97.11 % | 8.037 M 646.00 % | 1.077 M 117.64 % | 495.000 K -82.24 % | 2.788 M 3.73 % | 2.688 M 667.91 % | 350.000 K -81.47 % | 1.889 M -13.04 % | 2.172 M 399.79 % | 434.600 K -41.50 % | 742.870 K -63.85 % | 2.055 M 74.41 % | 1.178 M 2.08 % | 1.154 M 369.54 % | 245.810 K -76.41 % | 1.042 M |
| Common stock repurchased | -15.771 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -51.822 K | 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 |
| Other financing activites | -35.166 M -193.83 % | -11.968 M -74.72 % | -6.850 M -27.11 % | -5.389 M -1 036.92 % | -474.000 K -149.57 % | -189.930 K -102.76 % | 6.876 M 2 630.95 % | 251.779 K -78.92 % | 1.195 M 2 384.94 % | -52.282 K -1 305.43 % | -3.720 K -24.00 % | -3.000 K 94.60 % | -55.579 K -104.44 % | 1.251 M 7 464.70 % | -16.981 K 67.23 % | -51.822 K -117.28 % | 299.980 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 459.554 M 48.91 % | 308.621 M 37.92 % | 223.765 M 145.93 % | 90.987 M 239 539.47 % | -38.000 K -100.22 % | 17.478 M 12.79 % | 15.497 M 218.27 % | 4.869 M 172.08 % | 1.790 M -34.58 % | 2.736 M 3.47 % | 2.644 M 583.20 % | 387.000 K -78.89 % | 1.833 M -46.44 % | 3.423 M 719.57 % | 417.619 K -39.57 % | 691.048 K -70.65 % | 2.355 M 99.87 % | 1.178 M 2.08 % | 1.154 M 369.54 % | 245.810 K -75.78 % | 1.015 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 21.958 M 35.51 % | 16.204 M 106.66 % | 7.841 M 324.76 % | 1.846 M 441.03 % | -541.303 K -155.83 % | 969.581 K 259.86 % | -606.519 K -208.98 % | 556.522 K 195.59 % | -582.206 K -1 287.23 % | 49.039 K -93.20 % | 721.107 K 506.75 % | -177.283 K 67.34 % | -542.838 K -246.70 % | 370.026 K 165.18 % | -567.686 K 15.92 % | -675.145 K -212.93 % | 597.830 K 415.31 % | 116.013 K -49.86 % | 231.389 K 160.22 % | 88.919 K -84.10 % | 559.113 K |
| Cash at beginning of period | 26.460 M 158.00 % | 10.256 M 324.68 % | 2.415 M 324.43 % | 569.000 K -48.74 % | 1.110 M 688.79 % | 140.722 K -81.17 % | 747.241 K 291.80 % | 190.719 K -75.33 % | 772.925 K 6.77 % | 723.886 K 25 948.43 % | 2.779 K -98.46 % | 180.062 K -75.09 % | 722.900 K 104.86 % | 352.874 K -61.67 % | 920.560 K -42.31 % | 1.596 M 59.91 % | 997.875 K 13.16 % | 881.862 K 35.57 % | 650.473 K 15.83 % | 561.554 K 22 905.08 % | 2.441 K |
| Cash at end of period | 48.418 M 82.99 % | 26.460 M 158.00 % | 10.256 M 324.68 % | 2.415 M 324.43 % | 569.000 K -48.75 % | 1.110 M 689.00 % | 140.722 K -81.17 % | 747.241 K 291.80 % | 190.719 K -75.33 % | 772.925 K 6.77 % | 723.886 K 25 948.43 % | 2.779 K -98.46 % | 180.062 K -75.09 % | 722.900 K 104.86 % | 352.874 K -61.84 % | 924.642 K -42.05 % | 1.596 M 59.91 % | 997.875 K 13.16 % | 881.862 K 35.57 % | 650.473 K 15.83 % | 561.554 K |
| Operating cash flow | 311.937 M 9.84 % | 283.988 M 177.57 % | 102.314 M 8 062.18 % | -1.285 M -251.00 % | 851.000 K -90.73 % | 9.184 M 6 524.45 % | -142.960 K 16.40 % | -171.008 K 77.06 % | -745.502 K 38.40 % | -1.210 M 23.45 % | -1.581 M -904.16 % | -157.441 K 89.10 % | -1.445 M 24.82 % | -1.922 M -364.75 % | -413.490 K 56.68 % | -954.539 K 2.53 % | -979.266 K -79.92 % | -544.291 K -136.94 % | -229.714 K -465.67 % | -40.609 K 77.99 % | -184.462 K |
| Capital expenditure | -246.316 M -88.64 % | -130.573 M -46.54 % | -89.105 M -924.90 % | -8.694 M -16 947.06 % | -51.000 K 99.80 % | -25.686 M -59.73 % | -16.081 M -304.01 % | -3.980 M -144.74 % | -1.626 M 3.14 % | -1.679 M -196.16 % | -566.919 K -957.65 % | -53.602 K 95.42 % | -1.170 M -1.70 % | -1.150 M -89.46 % | -607.175 K -42.18 % | -427.041 K -99.25 % | -214.319 K -112.23 % | -100.986 K -43.19 % | -70.528 K -103.99 % | -34.575 K | 0.000 |
| Free CashFlow | 65.621 M -57.23 % | 153.415 M 1 061.44 % | 13.209 M 232.37 % | -9.979 M -1 347.38 % | 800.000 K 104.85 % | -16.502 M -1.71 % | -16.224 M -290.81 % | -4.151 M -75.03 % | -2.372 M 17.91 % | -2.889 M -34.51 % | -2.148 M -917.74 % | -211.043 K 91.93 % | -2.615 M 14.89 % | -3.072 M -200.99 % | -1.021 M 26.12 % | -1.382 M -15.75 % | -1.194 M -84.97 % | -645.277 K -114.92 % | -300.242 K -299.34 % | -75.184 K 59.24 % | -184.462 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 240.548 M -14.58 % | 281.622 M 3.54 % | 271.981 M 2.62 % | 265.042 M 24.97 % | 212.084 M 23.53 % | 171.688 M -8.85 % | 188.359 M -7.99 % | 204.707 M 14.54 % | 178.719 M 34.00 % | 133.368 M 18.43 % | 112.612 M 5.79 % | 106.449 M 28.32 % | 82.957 M 20.03 % | 69.115 M 28.45 % | 53.806 M 12.51 % | 47.823 M 279.88 % | 12.589 M 895.97 % | 1.264 M -30.97 % | 1.831 M -13.92 % | 2.127 M 399.74 % | 425.624 K -86.55 % | 3.165 M -28.94 % | 4.454 M 17.27 % | 3.798 M -30.47 % | 5.462 M 19.26 % | 4.580 M 212.84 % | 1.464 M 61.13 % | 908.561 K -13.96 % | 1.056 M -3.56 % | 1.095 M 419.59 % | 210.742 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.922 K -19.86 % | 11.133 K -74.39 % | 43.473 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 |
| Net income | 95.054 M 151.34 % | 37.819 M 243.70 % | -26.318 M -125.90 % | 101.601 M 143.04 % | 41.805 M 166.38 % | -62.982 M -147.91 % | 131.456 M 218.26 % | -111.156 M -316.79 % | 51.273 M -76.59 % | 219.050 M 1 409.40 % | -16.729 M -110.00 % | 167.307 M 665.53 % | 21.855 M 122.39 % | -97.618 M -818.50 % | -10.628 M 54.40 % | -23.307 M 21.25 % | -29.597 M -1 835.71 % | -1.529 M 66.75 % | -4.598 M -478.36 % | -795.000 K 73.70 % | -3.023 M -559.53 % | 657.851 K 145.34 % | -1.451 M -162.39 % | -553.000 K -146.59 % | 1.187 M -27.58 % | 1.639 M 215.83 % | -1.415 M -219.41 % | -443.000 K -717.71 % | 71.717 K -72.43 % | 260.111 K 114.19 % | -1.833 M -2 078.23 % | -84.151 K 65.37 % | -243.000 K -2.10 % | -238.000 K 94.80 % | -4.575 M -2 795.57 % | -158.000 K 38.04 % | -255.000 K -11.35 % | -229.000 K 90.77 % | -2.482 M -467.96 % | -437.000 K 16.76 % | -525.000 K -8.25 % | -485.000 K 76.48 % | -2.062 M -393.30 % | -418.000 K 4.57 % | -438.000 K -33.94 % | -327.000 K 76.44 % | -1.388 M -1 037.70 % | -122.000 K 17.57 % | -148.000 K 34.51 % | -226.000 K 35.43 % | -350.000 K 15.66 % | -415.000 K 18.95 % | -512.000 K 13.66 % | -593.000 K 55.01 % | -1.318 M -131.23 % | -570.000 K 36.31 % | -895.000 K -32.01 % | -678.000 K -204.04 % | -223.000 K -48.67 % | -150.000 K 3.85 % | -156.000 K 38.10 % | -252.000 K 84.34 % | -1.609 M -1 099.98 % | -134.086 K 53.46 % | -288.131 K 2.62 % | -295.873 K 68.35 % | -934.725 K 33.75 % | -1.411 M -770.90 % | -162.000 K -68.17 % | -96.331 K -138.65 % | 249.260 K 133.87 % | -736.000 K -404.11 % | -146.000 K -115.44 % | -67.767 K -408.10 % | 21.995 K 141.36 % | -53.173 K 23.45 % | -69.463 K -166.84 % | -26.032 K -185.16 % | -9.129 K 89.71 % | -88.716 K -372.26 % | 32.585 K 236.79 % | -23.822 K 96.22 % | -631.000 K -9.17 % | -578.000 K -998.55 % | -52.615 K -42.45 % | -36.935 K |
| Income before tax | 117.940 M 132.93 % | 50.634 M 324.73 % | -22.531 M -116.82 % | 133.959 M 231.48 % | 40.413 M 148.07 % | -84.063 M -147.08 % | 178.553 M 219.25 % | -149.730 M -318.77 % | 68.442 M -70.45 % | 231.634 M 1 116.47 % | -22.788 M -113.45 % | 169.407 M 675.96 % | 21.832 M 121.94 % | -99.502 M -902.64 % | -9.924 M 56.17 % | -22.642 M 32.54 % | -33.563 M -2 095.09 % | -1.529 M 66.75 % | -4.598 M -478.36 % | -795.000 K 73.70 % | -3.023 M -559.53 % | 657.851 K 145.34 % | -1.451 M -162.39 % | -553.000 K -146.59 % | 1.187 M -27.58 % | 1.639 M 215.83 % | -1.415 M -219.41 % | -443.000 K -717.71 % | 71.717 K -72.43 % | 260.111 K 114.19 % | -1.833 M -2 078.23 % | -84.151 K 65.37 % | -243.000 K -2.10 % | -238.000 K 94.80 % | -4.575 M -2 795.57 % | -158.000 K 38.04 % | -255.000 K -11.35 % | -229.000 K 90.77 % | -2.482 M -467.96 % | -437.000 K 16.76 % | -525.000 K -8.25 % | -485.000 K 76.48 % | -2.062 M -393.30 % | -418.000 K 4.57 % | -438.000 K -33.94 % | -327.000 K 76.44 % | -1.388 M -1 037.70 % | -122.000 K 17.57 % | -148.000 K 34.51 % | -226.000 K 35.43 % | -350.000 K 15.66 % | -415.000 K 18.95 % | -512.000 K 13.66 % | -593.000 K 53.53 % | -1.276 M -123.86 % | -570.000 K 36.31 % | -895.000 K -24.31 % | -720.000 K | 0.000 100.00 % | -150.000 K 3.85 % | -156.000 K 38.10 % | -252.000 K 84.75 % | -1.653 M -1 196.16 % | -127.531 K 55.74 % | -288.131 K 2.62 % | -295.873 K 70.70 % | -1.010 M 28.43 % | -1.411 M -846.78 % | -149.000 K -54.68 % | -96.331 K -207.57 % | 89.548 K 112.12 % | -739.000 K -491.20 % | -125.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 32.183 K | 0.000 | 0.000 100.00 % | -531.000 K | 0.000 | 0.000 |
| Income before tax ratio | 0.49 172.70 % | 0.18 317.04 % | -0.08 -116.39 % | 0.51 165.24 % | 0.19 138.92 % | -0.49 -151.65 % | 0.95 229.60 % | -0.73 -291.00 % | 0.38 -77.95 % | 1.74 958.28 % | -0.20 -112.72 % | 1.59 504.71 % | 0.26 118.28 % | -1.44 -680.55 % | -0.18 61.04 % | -0.47 82.24 % | -2.67 -120.40 % | -1.21 51.83 % | -2.51 -571.86 % | -0.37 94.74 % | -7.10 -3 517.10 % | 0.21 163.80 % | -0.33 -123.74 % | -0.15 -167.00 % | 0.22 -39.27 % | 0.36 137.03 % | -0.97 -98.23 % | -0.49 -817.95 % | 0.07 -71.41 % | 0.24 102.73 % | -8.70 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -32.29 -21.52 % | -26.58 -14.43 % | -23.22 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | 213.735 M 43.15 % | 149.312 M 89.67 % | 78.722 M -64.67 % | 222.847 M 108.43 % | 106.915 M 607.50 % | -21.067 M -108.62 % | 244.365 M 386.03 % | -85.432 M -163.14 % | 135.304 M -50.55 % | 273.629 M 3 419.34 % | 7.775 M -96.00 % | 194.314 M 516.54 % | 31.517 M 135.79 % | -88.051 M -2 423.67 % | -3.489 M 69.06 % | -11.278 M 61.81 % | -29.528 M -21 653.28 % | 137.000 K 105.40 % | -2.537 M -264.95 % | 1.538 M 209.08 % | -1.410 M -125.92 % | 5.439 M 161.74 % | 2.078 M -17.08 % | 2.506 M -29.71 % | 3.565 M 27.73 % | 2.791 M 403.52 % | 554.298 K 354.27 % | -218.000 K -174.13 % | 294.093 K -36.55 % | 463.501 K 128.16 % | -1.646 M -2 412.71 % | -65.507 K 72.59 % | -239.000 K -0.42 % | -238.000 K -20.81 % | -197.000 K -397.27 % | 66.270 K 121.17 % | -313.000 K -36.68 % | -229.000 K 18.79 % | -282.000 K -5 549.28 % | 5.175 K 102.92 % | -177.000 K -614.34 % | -24.778 K 91.49 % | -291.000 K -53.16 % | -190.000 K 7.77 % | -206.000 K -124.03 % | -91.950 K 46.85 % | -173.000 K -41.80 % | -122.000 K 17.57 % | -148.000 K 34.51 % | -226.000 K 35.43 % | -350.000 K 15.66 % | -415.000 K 15.13 % | -489.000 K 17.54 % | -593.000 K 21.56 % | -756.000 K -32.40 % | -571.000 K 36.27 % | -896.000 K -24.44 % | -720.000 K -150.87 % | -287.000 K -87.58 % | -153.000 K 3.77 % | -159.000 K 36.90 % | -252.000 K 56.55 % | -580.000 K -355.28 % | -127.395 K 61.53 % | -331.121 K -10.43 % | -299.851 K 70.27 % | -1.008 M 28.53 % | -1.411 M -853.42 % | -148.000 K -53.75 % | -96.259 K -208.23 % | 88.937 K 112.05 % | -738.000 K -490.40 % | -125.000 K -82.17 % | -68.619 K 42.70 % | -119.757 K -96.51 % | -60.943 K 12.17 % | -69.388 K -165.00 % | -26.184 K -1 301.10 % | 2.180 K 102.22 % | -98.183 K -175.58 % | -35.628 K -49.96 % | -23.759 K 76.93 % | -103.000 K -82.97 % | -56.293 K -5.60 % | -53.307 K -44.63 % | -36.857 K |
| Net income ratio | 0.40 194.26 % | 0.13 238.78 % | -0.10 -125.24 % | 0.38 94.47 % | 0.20 153.73 % | -0.37 -152.56 % | 0.70 228.53 % | -0.54 -289.27 % | 0.29 -82.53 % | 1.64 1 205.62 % | -0.15 -109.45 % | 1.57 496.59 % | 0.26 118.65 % | -1.41 -615.05 % | -0.20 59.47 % | -0.49 79.27 % | -2.35 -94.36 % | -1.21 51.83 % | -2.51 -571.86 % | -0.37 94.74 % | -7.10 -3 517.10 % | 0.21 163.80 % | -0.33 -123.74 % | -0.15 -167.00 % | 0.22 -39.27 % | 0.36 137.03 % | -0.97 -98.23 % | -0.49 -817.95 % | 0.07 -71.41 % | 0.24 102.73 % | -8.70 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -32.29 -21.52 % | -26.58 -23.60 % | -21.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.89 67.59 % | 0.53 83.18 % | 0.29 -65.58 % | 0.84 66.79 % | 0.50 510.84 % | -0.12 -109.46 % | 1.30 410.86 % | -0.42 -155.12 % | 0.76 -63.10 % | 2.05 2 871.63 % | 0.07 -96.22 % | 1.83 380.47 % | 0.38 129.82 % | -1.27 -1 864.68 % | -0.06 72.50 % | -0.24 89.95 % | -2.35 -2 264.06 % | 0.11 107.82 % | -1.39 -291.62 % | 0.72 121.83 % | -3.31 -292.77 % | 1.72 268.34 % | 0.47 -29.29 % | 0.66 1.09 % | 0.65 7.11 % | 0.61 60.95 % | 0.38 257.80 % | -0.24 -186.16 % | 0.28 -34.21 % | 0.42 105.42 % | -7.81 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -37.11 -37.79 % | -26.93 -16.11 % | -23.20 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.58 -5.82 % | 0.62 2.28 % | 0.60 -4.64 % | 0.63 -2.81 % | 0.65 3.13 % | 0.63 -1.72 % | 0.64 -6.21 % | 0.68 0.09 % | 0.68 -1.58 % | 0.69 -5.60 % | 0.74 -1.70 % | 0.75 -3.31 % | 0.77 6.90 % | 0.72 2.48 % | 0.71 -0.04 % | 0.71 1.53 % | 0.70 40.34 % | 0.50 49.31 % | 0.33 -4.89 % | 0.35 242.96 % | -0.24 -159.40 % | 0.41 0.23 % | 0.41 -36.61 % | 0.65 14.30 % | 0.57 -10.35 % | 0.63 198.64 % | 0.21 -74.22 % | 0.82 9.24 % | 0.75 1.54 % | 0.74 1 169.03 % | 0.06 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 206.040 M 1.63 % | 202.727 M 16.03 % | 174.723 M -16.54 % | 209.359 M 19.82 % | 174.723 M 17.61 % | 148.558 M 4.48 % | 142.185 M 2.10 % | 139.261 M -1.75 % | 141.742 M 62.52 % | 87.217 M 45.11 % | 60.104 M 3.03 % | 58.336 M 76.82 % | 32.992 M 22.67 % | 26.895 M 7.30 % | 25.066 M -0.31 % | 25.145 M 64.70 % | 15.267 M 30.18 % | 11.728 M 0.02 % | 11.726 M -0.03 % | 11.729 M 0.57 % | 11.662 M -0.57 % | 11.729 M -1.15 % | 11.865 M 1.20 % | 11.724 M 2.27 % | 11.464 M 0.00 % | 11.464 M -17.61 % | 13.915 M 84.67 % | 7.535 M 0.00 % | 7.535 M 0.00 % | 7.535 M -3.07 % | 7.774 M -0.82 % | 7.838 M 7.84 % | 7.268 M 0.10 % | 7.261 M -0.03 % | 7.263 M 1.16 % | 7.180 M 2.84 % | 6.982 M 2.90 % | 6.785 M 3.95 % | 6.527 M 2.24 % | 6.384 M 4.91 % | 6.085 M 4.50 % | 5.823 M -0.10 % | 5.829 M 4.56 % | 5.575 M 3.68 % | 5.377 M 14.04 % | 4.715 M 7.09 % | 4.403 M -0.02 % | 4.404 M 0.00 % | 4.404 M 1.31 % | 4.347 M -0.21 % | 4.356 M 6.53 % | 4.089 M 0.00 % | 4.089 M 4.77 % | 3.903 M 15.54 % | 3.378 M -5.35 % | 3.569 M 5.06 % | 3.397 M 24.48 % | 2.729 M 9.12 % | 2.501 M 0.77 % | 2.482 M 0.00 % | 2.482 M 0.00 % | 2.482 M 7.59 % | 2.307 M -5.17 % | 2.433 M 9.88 % | 2.214 M 5.65 % | 2.096 M 25.74 % | 1.667 M 0.01 % | 1.667 M 6.83 % | 1.560 M 2.16 % | 1.527 M 11.64 % | 1.368 M -5.80 % | 1.452 M 13.70 % | 1.277 M 12.25 % | 1.138 M 10.44 % | 1.030 M -0.84 % | 1.039 M 36.70 % | 759.864 K 0.62 % | 755.160 K 18.78 % | 635.788 K 1.89 % | 623.966 K -0.01 % | 624.031 K 0.02 % | 623.910 K 10.43 % | 564.989 K -7.61 % | 611.495 K 23.19 % | 496.368 K 66.06 % | 298.910 K |
| Weighted average shs out | 195.644 M -1.25 % | 198.113 M 13.74 % | 174.188 M -14.58 % | 203.916 M 20.47 % | 169.267 M 13.94 % | 148.558 M 5.02 % | 141.463 M 1.58 % | 139.261 M -2.22 % | 142.425 M 63.20 % | 87.271 M 45.20 % | 60.102 M 3.10 % | 58.295 M 76.04 % | 33.114 M 23.14 % | 26.892 M 7.28 % | 25.066 M -0.31 % | 25.145 M 64.82 % | 15.256 M 30.08 % | 11.728 M 2.04 % | 11.493 M -2.01 % | 11.729 M 0.57 % | 11.662 M -0.57 % | 11.729 M -1.15 % | 11.865 M 1.19 % | 11.725 M 2.28 % | 11.464 M 0.00 % | 11.464 M -17.62 % | 13.916 M 84.68 % | 7.535 M 0.00 % | 7.535 M 0.00 % | 7.535 M -3.07 % | 7.774 M -0.82 % | 7.838 M 7.84 % | 7.268 M 0.10 % | 7.261 M -0.03 % | 7.263 M 1.16 % | 7.180 M 2.84 % | 6.982 M 2.90 % | 6.785 M 3.95 % | 6.527 M 2.24 % | 6.384 M 4.91 % | 6.085 M 4.50 % | 5.823 M -0.10 % | 5.829 M 4.56 % | 5.575 M 3.68 % | 5.377 M 14.04 % | 4.715 M 7.09 % | 4.403 M -0.02 % | 4.404 M 0.00 % | 4.404 M 1.31 % | 4.347 M -0.21 % | 4.356 M 6.53 % | 4.089 M 0.00 % | 4.089 M 4.77 % | 3.903 M 15.54 % | 3.378 M -5.35 % | 3.569 M 5.06 % | 3.397 M 24.48 % | 2.729 M 9.12 % | 2.501 M 0.77 % | 2.482 M 0.00 % | 2.482 M 0.00 % | 2.482 M 7.59 % | 2.307 M -5.17 % | 2.433 M 9.88 % | 2.214 M 5.65 % | 2.096 M 25.74 % | 1.667 M 0.01 % | 1.667 M 6.83 % | 1.560 M 2.16 % | 1.527 M 11.64 % | 1.368 M -5.80 % | 1.452 M 13.70 % | 1.277 M 12.25 % | 1.138 M 10.44 % | 1.030 M -0.84 % | 1.039 M 36.70 % | 759.864 K 0.62 % | 755.160 K 18.78 % | 635.788 K 1.89 % | 623.966 K -0.01 % | 624.031 K 0.02 % | 623.910 K 10.43 % | 564.989 K -7.61 % | 611.495 K 23.19 % | 496.368 K 66.06 % | 298.910 K |
| EPS diluted | 0.46 142.11 % | 0.19 226.67 % | -0.15 -130.61 % | 0.49 104.17 % | 0.24 157.14 % | -0.42 -145.65 % | 0.92 215.00 % | -0.80 -322.22 % | 0.36 -85.66 % | 2.51 996.43 % | -0.28 -109.76 % | 2.87 334.85 % | 0.66 118.18 % | -3.63 -764.29 % | -0.42 46.15 % | -0.78 59.79 % | -1.94 -1 392.31 % | -0.13 66.67 % | -0.39 -475.22 % | -0.07 73.92 % | -0.26 -563.46 % | 0.06 146.75 % | -0.12 -154.24 % | -0.05 -147.20 % | 0.10 -28.57 % | 0.14 240.00 % | -0.10 -70.36 % | -0.06 -717.89 % | 0.01 -72.46 % | 0.03 114.38 % | -0.24 -2 142.99 % | -0.01 68.06 % | -0.03 -2.13 % | -0.03 94.95 % | -0.65 -2 854.55 % | -0.02 39.73 % | -0.04 -8.31 % | -0.03 91.58 % | -0.40 -484.80 % | -0.07 20.74 % | -0.09 -3.48 % | -0.08 78.05 % | -0.38 -407.34 % | -0.07 7.99 % | -0.08 -17.29 % | -0.07 78.31 % | -0.32 -1 055.23 % | -0.03 17.80 % | -0.03 35.07 % | -0.05 39.01 % | -0.09 14.90 % | -0.10 23.08 % | -0.13 13.33 % | -0.15 61.54 % | -0.39 -143.75 % | -0.16 38.46 % | -0.26 -4.00 % | -0.25 -180.27 % | -0.09 -43.18 % | -0.06 -11.45 % | -0.06 60.07 % | -0.14 80.00 % | -0.70 -1 170.42 % | -0.06 57.62 % | -0.13 7.14 % | -0.14 75.00 % | -0.56 34.12 % | -0.85 -750.00 % | -0.10 -58.48 % | -0.06 -135.06 % | 0.18 135.29 % | -0.51 -363.64 % | -0.11 -84.56 % | -0.06 -378.50 % | 0.02 141.80 % | -0.05 43.98 % | -0.09 -164.93 % | -0.03 -139.58 % | -0.01 89.71 % | -0.14 -368.20 % | 0.05 236.65 % | -0.04 96.59 % | -1.12 -1 356.44 % | -0.08 30.09 % | -0.11 8.33 % | -0.12 |
| Earnings per share | 0.49 157.89 % | 0.19 226.67 % | -0.15 -130.00 % | 0.50 108.33 % | 0.24 157.14 % | -0.42 -144.68 % | 0.94 217.50 % | -0.80 -316.22 % | 0.37 -85.32 % | 2.52 1 000.00 % | -0.28 -109.69 % | 2.89 325.00 % | 0.68 118.73 % | -3.63 -764.29 % | -0.42 54.84 % | -0.93 52.06 % | -1.94 -1 392.31 % | -0.13 66.67 % | -0.39 -475.22 % | -0.07 73.92 % | -0.26 -563.46 % | 0.06 146.75 % | -0.12 -154.24 % | -0.05 -147.20 % | 0.10 -28.57 % | 0.14 240.00 % | -0.10 -70.36 % | -0.06 -717.89 % | 0.01 -72.46 % | 0.03 114.38 % | -0.24 -2 142.99 % | -0.01 68.06 % | -0.03 -2.13 % | -0.03 94.95 % | -0.65 -2 854.55 % | -0.02 39.73 % | -0.04 -8.31 % | -0.03 91.58 % | -0.40 -484.80 % | -0.07 20.74 % | -0.09 -3.48 % | -0.08 78.05 % | -0.38 -407.34 % | -0.07 7.99 % | -0.08 -17.29 % | -0.07 78.31 % | -0.32 -1 055.23 % | -0.03 17.80 % | -0.03 35.07 % | -0.05 39.01 % | -0.09 14.90 % | -0.10 23.08 % | -0.13 13.33 % | -0.15 61.54 % | -0.39 -143.75 % | -0.16 38.46 % | -0.26 -4.00 % | -0.25 -180.27 % | -0.09 -43.18 % | -0.06 -11.45 % | -0.06 60.07 % | -0.14 80.00 % | -0.70 -1 170.42 % | -0.06 57.62 % | -0.13 7.14 % | -0.14 75.00 % | -0.56 34.12 % | -0.85 -750.00 % | -0.10 -58.48 % | -0.06 -135.06 % | 0.18 135.29 % | -0.51 -363.64 % | -0.11 -84.56 % | -0.06 -378.50 % | 0.02 141.80 % | -0.05 43.98 % | -0.09 -164.93 % | -0.03 -139.58 % | -0.01 89.71 % | -0.14 -368.20 % | 0.05 236.65 % | -0.04 96.59 % | -1.12 -1 356.44 % | -0.08 30.09 % | -0.11 8.33 % | -0.12 |
| Gross profit | 139.669 M -19.56 % | 173.631 M 5.90 % | 163.950 M -2.14 % | 167.535 M 21.46 % | 137.932 M 27.40 % | 108.270 M -10.42 % | 120.859 M -13.70 % | 140.044 M 14.65 % | 122.153 M 31.89 % | 92.620 M 11.80 % | 82.845 M 4.00 % | 79.662 M 24.07 % | 64.209 M 28.31 % | 50.043 M 31.64 % | 38.014 M 12.46 % | 33.801 M 285.68 % | 8.764 M 1 297.77 % | 627.000 K 3.07 % | 608.317 K -18.13 % | 743.000 K 814.42 % | -104.000 K -107.99 % | 1.302 M -28.77 % | 1.828 M -25.66 % | 2.459 M -20.52 % | 3.094 M 6.91 % | 2.894 M 834.28 % | 309.756 K -58.47 % | 745.787 K -6.01 % | 793.476 K -2.08 % | 810.308 K 6 493.77 % | 12.289 K 10 256.20 % | -121.000 97.20 % | -4.316 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 % | -11.518 K 60.62 % | -29.246 K 37.89 % | -47.086 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 % | 8.922 K -19.86 % | 11.133 K -74.39 % | 43.473 K 5 267.04 % | 810.000 | 0.000 -100.00 % | 17.616 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 |
| Income tax expense | 22.886 M 78.59 % | 12.815 M 238.39 % | 3.787 M -88.30 % | 32.358 M 2 424.57 % | -1.392 M 93.40 % | -21.081 M -144.76 % | 47.097 M 222.10 % | -38.574 M -324.67 % | 17.169 M 36.44 % | 12.584 M 307.69 % | -6.059 M -388.52 % | 2.100 M 9 230.43 % | -23.000 K 98.78 % | -1.884 M -367.61 % | 704.000 K 5.86 % | 665.000 K 116.77 % | -3.966 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 42.000 K | 0.000 | 0.000 100.00 % | -42.000 K -118.82 % | 223.193 K | 0.000 | 0.000 | 0.000 100.00 % | -43.988 K -771.06 % | 6.555 K | 0.000 | 0.000 100.00 % | -74.922 K -46 348.15 % | 162.000 -98.78 % | 13.290 K | 0.000 100.00 % | -159.712 K -4 457.99 % | -3.504 K -116.06 % | 21.812 K -67.81 % | 67.767 K 408.10 % | -21.995 K -141.36 % | 53.173 K -23.45 % | 69.463 K 166.84 % | 26.032 K 185.16 % | 9.129 K -89.71 % | 88.716 K 22 168.66 % | -402.000 -101.69 % | 23.822 K -96.22 % | 630.680 K 1 241.67 % | 47.007 K -10.66 % | 52.615 K 42.45 % | 36.935 K |
| Cost of revenue | 100.879 M -6.59 % | 107.991 M -0.04 % | 108.031 M 10.79 % | 97.507 M 31.50 % | 74.152 M 16.93 % | 63.418 M -6.05 % | 67.500 M 4.39 % | 64.663 M 14.31 % | 56.566 M 38.82 % | 40.748 M 36.89 % | 29.767 M 11.12 % | 26.787 M 42.88 % | 18.748 M -1.70 % | 19.072 M 20.77 % | 15.792 M 12.62 % | 14.022 M 266.59 % | 3.825 M 500.47 % | 637.000 K -47.87 % | 1.222 M -11.71 % | 1.384 M 161.13 % | 530.000 K -71.55 % | 1.863 M -29.06 % | 2.626 M 95.97 % | 1.340 M -43.41 % | 2.368 M 40.45 % | 1.686 M 46.10 % | 1.154 M 608.96 % | 162.774 K -37.96 % | 262.356 K -7.71 % | 284.269 K 43.24 % | 198.453 K 163 910.74 % | 121.000 -97.20 % | 4.316 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 % | 11.518 K -60.62 % | 29.246 K -37.89 % | 47.086 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 |
| General and administrative expenses | 8.379 M 39.77 % | 5.995 M 116.74 % | 2.766 M -6.05 % | 2.944 M -52.02 % | 6.136 M 74.07 % | 3.525 M -45.47 % | 6.464 M -14.36 % | 7.548 M 22.85 % | 6.144 M 56.97 % | 3.914 M 56.00 % | 2.509 M -3.43 % | 2.598 M 56.98 % | 1.655 M -1.61 % | 1.682 M 9.08 % | 1.542 M 10.70 % | 1.393 M 50.43 % | 926.000 K 179.76 % | 331.000 K -35.60 % | 514.000 K 25.37 % | 410.000 K 95.24 % | 210.000 K -39.69 % | 348.214 K -40.45 % | 584.775 K 23.50 % | 473.514 K -5.75 % | 502.402 K -11.37 % | 566.826 K -50.00 % | 1.134 M 66.33 % | 681.532 K 97.07 % | 345.837 K -12.06 % | 393.259 K 8.37 % | 362.899 K -43.27 % | 639.667 K 9.05 % | 586.570 K 153.29 % | 231.578 K 161.32 % | 88.620 K -45.48 % | 162.560 K -38.61 % | 264.820 K 53.06 % | 173.012 K -30.85 % | 250.193 K -18.58 % | 307.274 K -39.64 % | 509.057 K 45.28 % | 350.388 K 162.04 % | 133.714 K -60.09 % | 335.028 K -4.24 % | 349.875 K 15.41 % | 303.158 K 243.02 % | 88.380 K -25.73 % | 119.000 K -12.30 % | 135.690 K -22.45 % | 174.963 K -33.72 % | 263.992 K -19.74 % | 328.917 K -14.76 % | 385.852 K -21.45 % | 491.204 K 9.33 % | 449.282 K 0.35 % | 447.698 K -34.71 % | 685.739 K 16.19 % | 590.177 K 103.03 % | 290.683 K 89.27 % | 153.584 K -2.75 % | 157.933 K -37.42 % | 252.363 K -56.84 % | 584.764 K 362.10 % | 126.545 K -59.45 % | 312.082 K 4.15 % | 299.634 K | 0.000 -100.00 % | 1.411 M 850.97 % | 148.381 K 30.30 % | 113.875 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 and marketing expenses | 0.000 -100.00 % | 7.880 M 10.50 % | 7.131 M -13.67 % | 8.260 M | 0.000 -100.00 % | 5.407 M 74.76 % | 3.094 M | 0.000 -100.00 % | 5.380 M 103.17 % | 2.648 M 347.30 % | 592.000 K -2.47 % | 607.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 389.000 K | 0.000 -100.00 % | 205.000 K 45 864.13 % | 446.000 -99.68 % | 138.000 K -19.82 % | 172.103 K 227.62 % | 52.532 K 0.49 % | 52.278 K -26.04 % | 70.688 K 43.25 % | 49.346 K -24.48 % | 65.341 K 78.41 % | 36.624 K -73.72 % | 139.365 K 628.78 % | 19.123 K -45.31 % | 34.964 K 69.37 % | 20.644 K 694.92 % | 2.597 K -85.30 % | 17.669 K -83.71 % | 108.459 K 449.10 % | 19.752 K -59.27 % | 48.498 K -13.66 % | 56.168 K 76.82 % | 31.766 K -74.10 % | 122.634 K 12.08 % | 109.421 K -12.46 % | 125.000 K -66.53 % | 373.440 K 485.38 % | 63.794 K -6.35 % | 68.119 K 8 922.38 % | 755.000 -99.11 % | 84.696 K 2 732.64 % | 2.990 K 134.69 % | 1.274 K -94.04 % | 21.389 K -44.77 % | 38.730 K 34.80 % | 28.731 K -43.61 % | 50.950 K 19.17 % | 42.753 K -83.70 % | 262.220 K 911.96 % | 25.912 K -62.78 % | 69.615 K 547.40 % | 10.753 K 413.50 % | -3.430 K -186.20 % | 3.979 K 263.38 % | 1.095 K | 0.000 100.00 % | -4.290 K -604.71 % | 850.000 -96.94 % | 27.810 K 12 715.67 % | 217.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 80.952 M 0.06 % | 80.907 M 5.93 % | 76.377 M -2.17 % | 78.071 M 29.50 % | 60.287 M 4.53 % | 57.673 M 5.51 % | 54.663 M -58.74 % | 132.496 M 16.23 % | 113.998 M 30.04 % | 87.667 M 9.23 % | 80.262 M 199.73 % | 26.778 M 30.56 % | 20.510 M -57.59 % | 48.361 M 32.60 % | 36.472 M 12.54 % | 32.408 M 316.77 % | 7.776 M 2 096.61 % | 354.000 K 421.82 % | -110.000 K -106.75 % | 1.630 M 460.62 % | -452.000 K -157.81 % | 781.848 K -34.35 % | 1.191 M -25.84 % | 1.606 M -36.30 % | 2.521 M 10.67 % | 2.278 M 356.24 % | -889.000 K -342.29 % | -201.000 K -165.20 % | 308.274 K -22.04 % | 395.410 K 202.44 % | -386.000 K -77.88 % | -217.000 K 63.41 % | -593.000 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 % | 4.209 K 2 994.85 % | 136.000 0.00 % | 136.000 -77.74 % | 611.000 -93.19 % | 8.976 K 1 369.07 % | 611.000 0.00 % | 611.000 | 0.000 -100.00 % | 2.198 K 79.87 % | 1.222 K -93.39 % | 18.482 K 456.69 % | 3.320 K -29.06 % | 4.680 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 89.331 M -5.75 % | 94.782 M 9.86 % | 86.274 M -3.36 % | 89.275 M 34.40 % | 66.423 M 4.69 % | 63.450 M 3.80 % | 61.127 M -56.35 % | 140.044 M 14.65 % | 122.153 M 31.89 % | 92.620 M 11.80 % | 82.845 M 176.31 % | 29.983 M -53.30 % | 64.209 M 28.31 % | 50.043 M 31.64 % | 38.014 M 12.46 % | 33.801 M 285.68 % | 8.764 M 1 179.42 % | 685.000 K 12.61 % | 608.317 K -70.20 % | 2.041 M 2 062.50 % | -104.000 K -107.99 % | 1.302 M -28.77 % | 1.828 M -14.26 % | 2.132 M -31.09 % | 3.094 M 6.91 % | 2.894 M 834.28 % | 309.756 K -40.07 % | 516.827 K -34.87 % | 793.476 K -2.08 % | 810.308 K 6 493.77 % | 12.289 K -97.23 % | 442.861 K -21.05 % | 560.912 K 125.04 % | 249.247 K 26.47 % | 197.079 K 8.10 % | 182.312 K -41.81 % | 313.318 K 36.71 % | 229.180 K -18.72 % | 281.960 K -34.41 % | 429.908 K -30.49 % | 618.478 K 30.10 % | 475.389 K 63.42 % | 290.892 K -27.06 % | 398.822 K -4.59 % | 417.994 K 37.54 % | 303.913 K 75.60 % | 173.076 K 41.88 % | 121.991 K -17.84 % | 148.482 K -34.18 % | 225.598 K -35.51 % | 349.808 K -15.66 % | 414.743 K -15.14 % | 488.755 K -17.60 % | 593.156 K -21.58 % | 756.418 K 32.48 % | 570.948 K -36.27 % | 895.921 K 24.38 % | 720.300 K 150.75 % | 287.253 K 87.50 % | 153.202 K -3.66 % | 159.028 K -36.98 % | 252.363 K -56.84 % | 584.683 K 358.46 % | 127.531 K -61.50 % | 331.257 K 10.25 % | 300.462 K 591.15 % | 43.473 K -96.92 % | 1.412 M 847.48 % | 148.992 K 30.84 % | 113.875 K 270.17 % | -66.917 K -109.05 % | 739.284 K 493.09 % | 124.650 K 81.66 % | 68.619 K -42.70 % | 119.757 K 96.51 % | 60.943 K -12.17 % | 69.388 K 165.00 % | 26.184 K 142.44 % | 10.800 K -89.00 % | 98.183 K 175.58 % | 35.628 K 49.96 % | 23.759 K -76.90 % | 102.870 K 108.64 % | 49.304 K -7.51 % | 53.307 K 44.63 % | 36.857 K |
| Cost and expenses | 190.210 M -6.20 % | 202.773 M 4.36 % | 194.305 M 4.03 % | 186.782 M 32.87 % | 140.575 M 10.80 % | 126.868 M 21.40 % | 104.502 M -48.95 % | 204.707 M 14.54 % | 178.719 M 323.10 % | 42.240 M 40.93 % | 29.972 M -47.20 % | 56.770 M 36.60 % | 41.559 M -39.87 % | 69.115 M 28.45 % | 53.806 M 12.51 % | 47.823 M 279.88 % | 12.589 M 852.27 % | 1.322 M -27.80 % | 1.831 M -46.54 % | 3.425 M 703.99 % | 426.000 K -86.54 % | 3.165 M -28.94 % | 4.454 M 28.28 % | 3.472 M -36.43 % | 5.462 M 19.26 % | 4.580 M 212.84 % | 1.464 M 114.98 % | 680.979 K -35.51 % | 1.056 M 18.09 % | 894.230 K 324.32 % | 210.742 K -52.43 % | 442.982 K -25.36 % | 593.483 K 138.11 % | 249.247 K 26.47 % | 197.079 K 8.10 % | 182.312 K -41.81 % | 313.318 K 36.71 % | 229.180 K -18.72 % | 281.960 K -34.41 % | 429.908 K -30.49 % | 618.478 K 30.10 % | 475.389 K 63.42 % | 290.892 K -27.06 % | 398.822 K -4.59 % | 417.994 K 37.54 % | 303.913 K 75.60 % | 173.076 K 41.88 % | 121.991 K -17.84 % | 148.482 K -34.18 % | 225.598 K -35.51 % | 349.808 K -15.66 % | 414.743 K -15.14 % | 488.755 K -17.60 % | 593.156 K -21.58 % | 756.418 K 32.48 % | 570.948 K -36.27 % | 895.921 K 24.38 % | 720.300 K 150.75 % | 287.253 K 87.50 % | 153.202 K -3.66 % | 159.028 K -36.98 % | 252.363 K -56.84 % | 584.683 K 358.46 % | 127.531 K -61.50 % | 331.257 K 10.25 % | 300.462 K 591.15 % | 43.473 K -96.92 % | 1.412 M 847.48 % | 148.992 K 30.84 % | 113.875 K 270.17 % | -66.917 K -109.05 % | 739.284 K 493.09 % | 124.650 K 81.66 % | 68.619 K -42.70 % | 119.757 K 96.51 % | 60.943 K -12.17 % | 69.388 K 165.00 % | 26.184 K 142.44 % | 10.800 K -89.00 % | 98.183 K 175.58 % | 35.628 K 49.96 % | 23.759 K -76.90 % | 102.870 K 82.74 % | 56.293 K 5.60 % | 53.307 K 44.63 % | 36.857 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.518 K -60.62 % | 29.246 K -37.89 % | 47.086 K -17.53 % | 57.095 K 9.90 % | 51.953 K -12.24 % | 59.199 K 31.80 % | 44.916 K -53.86 % | 97.338 K -30.75 % | 140.567 K 17.76 % | 119.370 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 |
| Selling general and administrative expenses | 8.379 M -39.61 % | 13.875 M 40.19 % | 9.897 M -11.67 % | 11.204 M 82.59 % | 6.136 M -31.30 % | 8.932 M -6.55 % | 9.558 M 26.63 % | 7.548 M -34.50 % | 11.524 M 75.62 % | 6.562 M 111.61 % | 3.101 M -3.24 % | 3.205 M 93.66 % | 1.655 M -1.61 % | 1.682 M 9.08 % | 1.542 M 10.70 % | 1.393 M 5.93 % | 1.315 M 297.28 % | 331.000 K -53.96 % | 719.000 K 75.18 % | 410.446 K 17.94 % | 348.000 K -33.12 % | 520.317 K -18.36 % | 637.307 K 21.21 % | 525.792 K -8.25 % | 573.090 K -6.99 % | 616.172 K -48.61 % | 1.199 M 66.95 % | 718.156 K 48.01 % | 485.202 K 16.94 % | 414.898 K 4.28 % | 397.863 K -39.75 % | 660.311 K 12.08 % | 589.167 K 136.38 % | 249.247 K 26.47 % | 197.079 K 8.10 % | 182.312 K -41.21 % | 310.117 K 35.32 % | 229.180 K -18.72 % | 281.960 K -34.41 % | 429.908 K -30.49 % | 618.478 K 33.85 % | 462.062 K 58.84 % | 290.892 K -27.06 % | 398.822 K -4.59 % | 417.994 K 37.54 % | 303.913 K 75.60 % | 173.076 K 41.88 % | 121.991 K -10.93 % | 136.964 K -30.25 % | 196.352 K -35.14 % | 302.722 K -15.36 % | 357.648 K -18.12 % | 436.802 K -18.20 % | 533.957 K -24.95 % | 711.502 K 50.23 % | 473.610 K -37.30 % | 755.354 K 25.70 % | 600.930 K 109.20 % | 287.253 K 87.50 % | 153.202 K -3.66 % | 159.028 K -36.98 % | 252.363 K -56.52 % | 580.474 K 355.65 % | 127.395 K -61.53 % | 331.121 K 10.43 % | 299.851 K 769.21 % | 34.497 K -97.56 % | 1.411 M 850.97 % | 148.381 K 30.30 % | 113.875 K 264.76 % | -69.115 K -109.36 % | 738.062 K 595.18 % | 106.168 K 62.59 % | 65.299 K -43.26 % | 115.077 K 88.83 % | 60.943 K -12.17 % | 69.388 K 165.00 % | 26.184 K 1 732.42 % | -1.604 K -101.63 % | 98.183 K 175.58 % | 35.628 K 49.96 % | 23.759 K -76.90 % | 102.870 K 82.74 % | 56.293 K 5.60 % | 53.307 K 44.63 % | 36.857 K |
| Interest income | 476.000 K -20.40 % | 598.000 K -34.21 % | 909.000 K -7.15 % | 979.000 K 147.22 % | 396.000 K -7.91 % | 430.000 K 1.65 % | 423.000 K -20.04 % | 529.000 K 6.01 % | 499.000 K -4.59 % | 523.000 K | 0.000 -100.00 % | 265.000 K | 0.000 | 0.000 -100.00 % | 1.804 M 23.31 % | 1.463 M 274.17 % | 391.000 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 -100.00 % | 933.000 68.41 % | 554.000 12.37 % | 493.000 | 0.000 -100.00 % | 2.836 K -14.60 % | 3.321 K 631.50 % | 454.000 | 0.000 -100.00 % | 952.000 -97.79 % | 43.126 K 321.85 % | 10.223 K | 0.000 -100.00 % | 810.000 | 0.000 -100.00 % | 17.616 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 | 23.155 M -5.80 % | 24.580 M -5.83 % | 26.103 M 2.81 % | 25.389 M 36.23 % | 18.637 M -10.26 % | 20.767 M -11.64 % | 23.504 M -4.76 % | 24.680 M -7.72 % | 26.745 M 65.15 % | 16.194 M 37.03 % | 11.818 M 9.55 % | 10.788 M 130.17 % | 4.687 M 19.75 % | 3.914 M -24.73 % | 5.200 M -27.96 % | 7.218 M 170.64 % | 2.667 M 140.70 % | 1.108 M 2.69 % | 1.079 M 1.89 % | 1.059 M -2.84 % | 1.090 M 4.41 % | 1.044 M -2.06 % | 1.066 M 5.96 % | 1.006 M 4.37 % | 963.923 K 32.08 % | 729.779 K 127.97 % | 320.123 K 68.83 % | 189.611 K 142.32 % | 78.247 K 0.05 % | 78.204 K 6.75 % | 73.258 K 295.50 % | 18.523 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.000 | 0.000 | 0.000 | 0.000 -100.00 % | 22.012 K 193.22 % | 7.507 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 233.000 223.61 % | 72.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 72.640 M -1.97 % | 74.098 M -1.40 % | 75.150 M 18.35 % | 63.499 M 31.88 % | 48.150 M 14.02 % | 42.229 M -2.64 % | 43.375 M 9.48 % | 39.618 M -1.24 % | 40.117 M 41.21 % | 28.409 M 51.56 % | 18.745 M 32.76 % | 14.119 M 135.04 % | 6.007 M -23.72 % | 7.875 M 25.20 % | 6.290 M -12.30 % | 7.172 M 228.24 % | 2.185 M 291.58 % | 558.000 K -43.18 % | 982.120 K -22.91 % | 1.274 M 143.59 % | 523.000 K -70.15 % | 1.752 M -28.87 % | 2.463 M 110.87 % | 1.168 M -43.90 % | 2.082 M 52.19 % | 1.368 M -17.09 % | 1.650 M 4 554.71 % | 35.448 K -75.41 % | 144.129 K 15.13 % | 125.186 K 9.79 % | 114.021 K 94 132.23 % | 121.000 -97.20 % | 4.316 K 7.93 % | 3.999 K -99.62 % | 1.061 M 329.41 % | 247.082 K 0.00 % | 247.082 K 0.00 % | 247.082 K 0.00 % | 247.083 K -43.50 % | 437.284 K 0.00 % | 437.284 K 0.00 % | 437.284 K 0.00 % | 437.284 K 114.56 % | 203.805 K 0.00 % | 203.805 K 0.00 % | 203.805 K 0.00 % | 203.805 K | 0.000 -100.00 % | 76.000 0.00 % | 76.000 | 0.000 | 0.000 | 0.000 -100.00 % | 302.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.209 K 2 994.85 % | 136.000 0.00 % | 136.000 -77.74 % | 611.000 -50.00 % | 1.222 K 100.00 % | 611.000 0.00 % | 611.000 | 0.000 100.00 % | -611.000 -150.00 % | 1.222 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 |
| Operating income | 50.338 M -36.16 % | 78.849 M 1.51 % | 77.676 M -0.75 % | 78.260 M 9.44 % | 71.509 M 59.55 % | 44.820 M -24.96 % | 59.732 M -48.76 % | 116.579 M 22.33 % | 95.301 M 24.70 % | 76.427 M 2.96 % | 74.233 M 49.43 % | 49.679 M 20.00 % | 41.398 M 52.61 % | 27.127 M 117.49 % | 12.473 M -43.49 % | 22.071 M 304.16 % | 5.461 M 12 983.67 % | -42.387 K 92.96 % | -602.000 K 53.62 % | -1.298 M -847.45 % | -137.000 K -219.27 % | 114.861 K -74.86 % | 456.946 K 39.82 % | 326.817 K -91.31 % | 3.761 M 26.93 % | 2.963 M 754.08 % | -453.000 K -299.05 % | 227.582 K 106.21 % | 110.363 K -68.14 % | 346.364 K 188.58 % | -391.000 K 11.74 % | -443.000 K 25.30 % | -593.000 K -138.15 % | -249.000 K -26.40 % | -197.000 K -8.24 % | -182.000 K 41.85 % | -313.000 K -36.68 % | -229.000 K 18.79 % | -282.000 K 34.42 % | -430.000 K 30.42 % | -618.000 K -30.11 % | -475.000 K -63.23 % | -291.000 K 27.07 % | -399.000 K 4.55 % | -418.000 K -37.50 % | -304.000 K -75.72 % | -173.000 K -41.80 % | -122.000 K 17.57 % | -148.000 K 34.51 % | -226.000 K 35.43 % | -350.000 K 15.66 % | -415.000 K 15.13 % | -489.000 K 17.54 % | -593.000 K 21.56 % | -756.000 K -32.40 % | -571.000 K 36.27 % | -896.000 K -24.44 % | -720.000 K -150.87 % | -287.000 K -87.58 % | -153.000 K 3.77 % | -159.000 K 36.90 % | -252.000 K 56.92 % | -585.000 K -358.71 % | -127.531 K 61.50 % | -331.257 K -10.25 % | -300.462 K -3 974.93 % | 7.754 K 100.55 % | -1.412 M -847.43 % | -149.000 K -30.70 % | -114.000 K -227.31 % | 89.548 K 112.12 % | -739.000 K -491.20 % | -125.000 K -82.17 % | -68.619 K 42.70 % | -119.757 K -96.51 % | -60.943 K 12.17 % | -69.388 K -165.00 % | -26.184 K -1 301.10 % | 2.180 K 102.22 % | -98.183 K -175.58 % | -35.628 K -49.96 % | -23.759 K 76.93 % | -103.000 K -82.97 % | -56.293 K -5.60 % | -53.307 K -44.63 % | -36.857 K |
| Operating income ratio | 0.21 -25.26 % | 0.28 -1.96 % | 0.29 -3.28 % | 0.30 -12.43 % | 0.34 29.16 % | 0.26 -17.68 % | 0.32 -44.32 % | 0.57 6.80 % | 0.53 -6.95 % | 0.57 -13.07 % | 0.66 41.25 % | 0.47 -6.48 % | 0.50 27.14 % | 0.39 69.31 % | 0.23 -49.77 % | 0.46 6.39 % | 0.43 1 393.59 % | -0.03 89.80 % | -0.33 46.12 % | -0.61 -89.59 % | -0.32 -986.94 % | 0.04 -64.63 % | 0.10 19.22 % | 0.09 -87.50 % | 0.69 6.44 % | 0.65 309.08 % | -0.31 -223.53 % | 0.25 139.68 % | 0.10 -66.96 % | 0.32 117.05 % | -1.86 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -37.13 -37.57 % | -26.99 -15 231.12 % | 0.18 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 67.602 M 339.60 % | -28.215 M 71.84 % | -100.207 M -279.91 % | 55.699 M 279.12 % | -31.096 M 75.87 % | -128.883 M -208.47 % | 118.821 M 144.62 % | -266.309 M -891.51 % | -26.859 M -117.31 % | 155.207 M 259.97 % | -97.021 M -181.03 % | 119.728 M 711.92 % | -19.566 M 84.55 % | -126.629 M -465.38 % | -22.397 M 49.91 % | -44.713 M -14.58 % | -39.024 M -2 524.34 % | -1.487 M 62.78 % | -3.995 M -894.48 % | 502.846 K 120.11 % | -2.500 M -560.41 % | 542.990 K 128.46 % | -1.908 M -1.11 % | -1.887 M -285.89 % | -489.000 K 63.07 % | -1.324 M -37.49 % | -963.000 K -43.73 % | -670.000 K -1 633.69 % | -38.646 K 55.19 % | -86.253 K 94.02 % | -1.443 M -502.14 % | 358.831 K 2.45 % | 350.263 K 3 084.21 % | 11.000 K 100.25 % | -4.378 M -18 114.98 % | 24.302 K -58.65 % | 58.771 K 13 826.78 % | 422.000 100.02 % | -2.200 M -32 134.43 % | -6.825 K -107.29 % | 93.600 K 1 026.73 % | -10.100 K 99.43 % | -1.771 M -9 332.25 % | -18.776 K 5.77 % | -19.925 K 14.30 % | -23.250 K 98.09 % | -1.215 M | 0.000 | 0.000 100.00 % | -7.116 K 38.18 % | -11.510 K | 0.000 100.00 % | -23.712 K | 0.000 100.00 % | -519.000 K -55 727.01 % | 933.000 68.41 % | 554.000 12.37 % | 493.000 -99.83 % | 287.253 K 10 028.81 % | 2.836 K -14.60 % | 3.321 K 631.50 % | 454.000 100.04 % | -1.068 M | 0.000 -100.00 % | 43.126 K 839.77 % | 4.589 K 100.45 % | -1.017 M -104 770.88 % | 972.000 | 0.000 -100.00 % | 17.544 K | 0.000 | 0.000 | 0.000 -100.00 % | 68.619 K -42.70 % | 119.757 K 96.51 % | 60.943 K -12.17 % | 69.388 K 165.00 % | 26.184 K 1 301.10 % | -2.180 K -102.22 % | 98.183 K 44.79 % | 67.811 K 185.41 % | 23.759 K -76.90 % | 102.870 K 121.66 % | -475.000 K -991.06 % | 53.307 K 44.63 % | 36.857 K |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 787.290 M -7.05 % | 847.046 M -6.24 % | 903.425 M 11.92 % | 807.187 M -0.71 % | 812.954 M 115.71 % | 376.868 M -12.67 % | 431.550 M -7.57 % | 466.883 M -10.17 % | 519.718 M -11.37 % | 586.404 M 147.49 % | 236.939 M -6.05 % | 252.194 M 181.30 % | 89.652 M 3.20 % | 86.873 M -7.06 % | 93.472 M -1.73 % | 95.116 M -9.30 % | 104.864 M 262.44 % | 28.933 M -2.07 % | 29.546 M 13.75 % | 25.976 M -0.63 % | 26.140 M -1.17 % | 26.448 M 16.81 % | 22.642 M 13.13 % | 20.013 M 9.43 % | 18.290 M 3.09 % | 17.741 M 254.92 % | 4.999 M 160.02 % | 1.922 M -70.78 % | 6.578 M 75.86 % | 3.741 M 48.18 % | 2.524 M 119.66 % | 1.149 M 78.77 % | 642.850 K 205.53 % | 210.402 K 331.93 % | -90.719 K -817.09 % | -9.892 K -119.93 % | 49.640 K 112.99 % | -382.285 K 50.54 % | -772.925 K 23.09 % | -1.005 M 12.79 % | -1.152 M -2 884.86 % | -38.607 K 94.67 % | -723.886 K 23.69 % | -948.584 K -272.94 % | -254.353 K 34.78 % | -390.011 K -1 147.83 % | 37.221 K 3 273.15 % | -1.173 K 88.92 % | -10.584 K 92.65 % | -144.068 K 19.99 % | -180.062 K 40.28 % | -301.513 K -100.63 % | -150.285 K 81.16 % | -797.515 K -10.32 % | -722.900 K -104.95 % | -352.717 K 25.09 % | -470.877 K 23.62 % | -616.469 K -74.70 % | -352.874 K -22.55 % | -287.939 K 36.65 % | -454.556 K 16.75 % | -545.990 K 40.69 % | -920.560 K 24.57 % | -1.220 M 14.55 % | -1.428 M 5.92 % | -1.518 M 4.86 % | -1.596 M 12.53 % | -1.824 M 20.99 % | -2.309 M -172.96 % | -845.949 K 15.22 % | -997.875 K 27.35 % | -1.374 M -29.02 % | -1.065 M -32.27 % | -804.821 K 8.74 % | -881.862 K 10.96 % | -990.358 K 11.95 % | -1.125 M -85.57 % | -606.090 K 6.82 % | -650.473 K 8.87 % | -713.808 K -22.42 % | -583.095 K -10.14 % | -529.435 K 5.72 % | -561.554 K -0.43 % | -559.134 K 32.02 % | -822.521 K -5 887.10 % | 14.213 K |
| Total investments | 894.620 K | 0.000 | 0.000 | 0.000 -100.00 % | 23.506 M -12.07 % | 26.733 M 60.00 % | 16.708 M | 0.000 | 0.000 -100.00 % | 912.000 K | 0.000 | 0.000 -100.00 % | 19.761 M | 0.000 | 0.000 | 0.000 -100.00 % | 14.853 M 464 056.25 % | 3.200 K | 0.000 -100.00 % | 3.200 K -45.95 % | 5.920 K 23.33 % | 4.800 K 30.43 % | 3.680 K -83.57 % | 22.400 K -22.22 % | 28.800 K 0.00 % | 28.800 K -10.00 % | 32.000 K 233.33 % | 9.600 K -40.00 % | 16.000 K -37.50 % | 25.600 K 14.29 % | 22.400 K -6.67 % | 24.000 K -87.40 % | 190.480 K -7.09 % | 205.014 K 33.70 % | 153.344 K 8.04 % | 141.934 K 16.27 % | 122.077 K 37.62 % | 88.704 K -58.70 % | 214.771 K 76.43 % | 121.730 K -38.61 % | 198.298 K -3.14 % | 204.716 K -32.93 % | 305.245 K -26.39 % | 414.687 K -44.71 % | 749.963 K -37.76 % | 1.205 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.134 K 0.76 % | 4.103 K 0.00 % | 4.103 K -78.63 % | 19.200 K 127.89 % | 8.425 K -61.94 % | 22.134 K -29.09 % | 31.216 K | 0.000 | 0.000 | 0.000 -100.00 % | 272.134 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 |
| Total debt | 836.543 M -9.71 % | 926.528 M -2.66 % | 951.843 M 3.44 % | 920.166 M 2.90 % | 894.190 M 127.62 % | 392.835 M -14.23 % | 458.010 M -9.98 % | 508.804 M -9.21 % | 560.388 M -8.35 % | 611.472 M 147.36 % | 247.195 M -12.73 % | 283.238 M 190.96 % | 97.347 M -7.38 % | 105.107 M 9.62 % | 95.887 M -12.37 % | 109.422 M -0.73 % | 110.223 M 277.52 % | 29.197 M -3.05 % | 30.115 M 14.43 % | 26.318 M -0.25 % | 26.385 M -5.51 % | 27.925 M 17.57 % | 23.752 M 13.11 % | 20.999 M 4.22 % | 20.148 M 3.92 % | 19.387 M 277.23 % | 5.139 M 24.82 % | 4.117 M -39.83 % | 6.843 M 68.62 % | 4.058 M 24.05 % | 3.272 M 60.05 % | 2.044 M 70.34 % | 1.200 M 300.00 % | 300.000 K 200.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 40.000 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 -100.00 % | 27.000 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 -100.00 % | 7.200 M 0.00 % | 7.200 M 0.00 % | 7.200 M | 0.000 | 0.000 | 0.000 -100.00 % | 14.679 M -51.30 % | 30.142 M 0.00 % | 30.142 M 0.34 % | 30.039 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.501 M -1.19 % | 8.604 M 2.43 % | 8.399 M 2.12 % | 8.225 M 0.31 % | 8.199 M 2.14 % | 8.027 M 3.70 % | 7.741 M 1.46 % | 7.630 M 1.74 % | 7.499 M -0.21 % | 7.515 M 7.31 % | 7.003 M -13.47 % | 8.094 M 30.04 % | 6.224 M 2.88 % | 6.049 M 2.76 % | 5.887 M 2.94 % | 5.719 M 5.93 % | 5.399 M 0.73 % | 5.360 M 0.53 % | 5.332 M 0.41 % | 5.310 M 0.81 % | 5.268 M 1.45 % | 5.192 M 29.90 % | 3.997 M 1.36 % | 3.943 M 7.25 % | 3.677 M 3.06 % | 3.568 M -1.18 % | 3.610 M -6.70 % | 3.870 M -13.32 % | 4.464 M 7.77 % | 4.143 M 0.19 % | 4.135 M 0.50 % | 4.114 M 0.95 % | 4.075 M 1.61 % | 4.011 M 2.74 % | 3.904 M 4.01 % | 3.753 M 2.87 % | 3.648 M 7.32 % | 3.399 M 4.81 % | 3.243 M 4.97 % | 3.090 M 6.48 % | 2.902 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 612.500 K | 0.000 | 0.000 -100.00 % | 164.538 K 51.83 % | 108.369 K 0.00 % | 108.369 K 0.00 % | 108.369 K | 0.000 | 0.000 | 0.000 |
| Retained earnings | 449.219 M 26.84 % | 354.165 M 11.95 % | 316.346 M -7.68 % | 342.664 M 42.15 % | 241.063 M 20.98 % | 199.258 M -24.02 % | 262.240 M 100.51 % | 130.784 M -45.94 % | 241.940 M 26.89 % | 190.667 M 771.76 % | -28.383 M -143.55 % | -11.654 M 93.49 % | -178.961 M 10.88 % | -200.816 M -94.59 % | -103.198 M -11.48 % | -92.570 M -33.65 % | -69.265 M -74.62 % | -39.666 M -4.01 % | -38.137 M -13.71 % | -33.539 M -2.43 % | -32.744 M -10.17 % | -29.721 M 2.17 % | -30.379 M -5.01 % | -28.928 M -1.95 % | -28.375 M 4.02 % | -29.562 M 5.25 % | -31.201 M -4.75 % | -29.786 M -1.50 % | -29.346 M 0.24 % | -29.418 M 0.88 % | -29.678 M -6.58 % | -27.845 M -0.30 % | -27.760 M -0.88 % | -27.517 M -0.87 % | -27.279 M -20.15 % | -22.704 M -0.70 % | -22.546 M -1.14 % | -22.292 M -1.04 % | -22.063 M -12.68 % | -19.580 M -2.28 % | -19.144 M -2.82 % | -18.619 M -2.68 % | -18.133 M -12.83 % | -16.071 M -2.67 % | -15.654 M -2.88 % | -15.216 M -2.20 % | -14.888 M -10.28 % | -13.501 M -0.91 % | -13.379 M -1.12 % | -13.230 M -1.73 % | -13.004 M -2.76 % | -12.655 M -3.39 % | -12.240 M -4.37 % | -11.727 M -5.33 % | -11.134 M -13.42 % | -9.817 M -6.16 % | -9.246 M -10.72 % | -8.351 M -8.83 % | -7.673 M -3.56 % | -7.409 M -2.13 % | -7.255 M -1.95 % | -7.116 M -5.27 % | -6.760 M -31.24 % | -5.151 M -2.67 % | -5.017 M -6.09 % | -4.729 M -6.67 % | -4.433 M -26.72 % | -3.498 M -67.60 % | -2.087 M -8.43 % | -1.925 M -5.27 % | -1.828 M 12.00 % | -2.078 M -54.83 % | -1.342 M -12.25 % | -1.195 M -6.01 % | -1.128 M 1.91 % | -1.150 M -4.85 % | -1.097 M -6.76 % | -1.027 M -2.60 % | -1.001 M -0.92 % | -991.884 K -9.82 % | -903.168 K 3.48 % | -935.753 K -2.61 % | -911.931 K -224.24 % | -281.251 K -20.07 % | -234.244 K -28.97 % | -181.629 K |
| Common stock | 417.199 M -0.50 % | 419.276 M -1.61 % | 426.146 M -1.86 % | 434.217 M -0.51 % | 436.429 M 28.53 % | 339.559 M 16.13 % | 292.388 M 0.00 % | 292.388 M 0.47 % | 291.030 M 0.20 % | 290.446 M 138.04 % | 122.017 M 0.18 % | 121.798 M 113.27 % | 57.110 M 0.00 % | 57.110 M 25.22 % | 45.609 M 0.31 % | 45.469 M -0.73 % | 45.804 M 38.69 % | 33.027 M 0.00 % | 33.027 M 0.00 % | 33.027 M 0.00 % | 33.027 M 0.00 % | 33.027 M 0.00 % | 33.027 M 0.75 % | 32.781 M 0.00 % | 32.781 M 0.09 % | 32.752 M 3.05 % | 31.782 M 17.20 % | 27.116 M 20.49 % | 22.506 M -0.23 % | 22.557 M 0.00 % | 22.557 M 2.32 % | 22.045 M 0.00 % | 22.045 M 4.59 % | 21.079 M 0.00 % | 21.079 M 0.00 % | 21.079 M 2.24 % | 20.616 M 0.26 % | 20.564 M 4.31 % | 19.714 M 2.63 % | 19.208 M 4.04 % | 18.462 M 8.15 % | 17.070 M 0.00 % | 17.070 M 0.27 % | 17.024 M 6.89 % | 15.927 M 4.93 % | 15.179 M 15.28 % | 13.166 M 0.00 % | 13.166 M 0.00 % | 13.166 M 0.00 % | 13.166 M 2.71 % | 12.819 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.234 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total equity | 929.573 M 10.93 % | 837.958 M 4.23 % | 803.972 M -4.01 % | 837.560 M 13.63 % | 737.064 M 23.72 % | 595.736 M -2.12 % | 608.662 M 28.44 % | 473.892 M -18.44 % | 581.040 M 10.28 % | 526.865 M 280.36 % | 138.516 M -10.66 % | 155.041 M 280.54 % | -85.878 M 20.45 % | -107.954 M -256.21 % | -30.306 M -51.24 % | -20.039 M -724.46 % | 3.209 M 62.50 % | 1.975 M -45.24 % | 3.606 M -54.92 % | 8.000 M -7.21 % | 8.621 M -25.07 % | 11.506 M 7.78 % | 10.675 M -8.98 % | 11.729 M -3.63 % | 12.170 M 12.44 % | 10.823 M 33.69 % | 8.096 M 86.79 % | 4.334 M 245.90 % | 1.253 M 488.82 % | -322.257 K 57.41 % | -756.635 K -961.72 % | 87.805 K 2 287.30 % | 3.678 K 100.61 % | -603.011 K -16.93 % | -515.722 K -113.92 % | 3.706 M 9.64 % | 3.380 M -4.51 % | 3.540 M 24.50 % | 2.843 M -21.56 % | 3.625 M 11.13 % | 3.262 M 53.27 % | 2.128 M -15.02 % | 2.505 M -45.11 % | 4.563 M 10.13 % | 4.143 M -6.42 % | 4.427 M 82.92 % | 2.420 M -36.31 % | 3.801 M -2.59 % | 3.902 M -2.74 % | 4.012 M 4.86 % | 3.826 M -3.82 % | 3.978 M 5.00 % | 3.788 M -9.60 % | 4.190 M 29.18 % | 3.244 M -10.34 % | 3.618 M -6.94 % | 3.888 M 25.44 % | 3.099 M 23.20 % | 2.516 M 11.91 % | 2.248 M -4.77 % | 2.361 M -3.93 % | 2.457 M -4.14 % | 2.563 M -32.18 % | 3.779 M -0.97 % | 3.816 M 15.17 % | 3.314 M -2.17 % | 3.387 M -19.40 % | 4.202 M -1.32 % | 4.259 M 78.05 % | 2.392 M -1.84 % | 2.437 M -5.86 % | 2.588 M 26.75 % | 2.042 M 18.29 % | 1.727 M -3.78 % | 1.794 M -2.54 % | 1.841 M 35.07 % | 1.363 M 73.41 % | 786.002 K -3.21 % | 812.034 K -5.46 % | 858.942 K 33.18 % | 644.939 K 6.36 % | 606.354 K -3.78 % | 630.176 K -45.03 % | 1.146 M 2.18 % | 1.122 M 486.75 % | 191.192 K |
| Other non current liabilities | 146.470 M -11.23 % | 165.007 M -1.41 % | 167.372 M -1.72 % | 170.307 M -17.64 % | 206.789 M 47.77 % | 139.942 M 35.70 % | 103.126 M -45.51 % | 189.266 M 104.03 % | 92.762 M -19.85 % | 115.733 M 22.74 % | 94.291 M 34.67 % | 70.015 M -50.59 % | 141.708 M -6.31 % | 151.246 M 59.28 % | 94.956 M 12.39 % | 84.488 M -1.83 % | 86.064 M 1 798.25 % | 4.534 M 213.54 % | 1.446 M -67.40 % | 4.436 M -8.00 % | 4.822 M 13.94 % | 4.232 M -17.27 % | 5.116 M 17.47 % | 4.355 M 16.96 % | 3.723 M -5.43 % | 3.937 M -19.26 % | 4.876 M -16.19 % | 5.818 M 2 043.50 % | 271.442 K 0.48 % | 270.157 K 0.48 % | 268.873 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 |
| Long term debt | 742.451 M -10.29 % | 827.657 M -2.98 % | 853.052 M 3.13 % | 827.125 M 2.95 % | 803.452 M 215.07 % | 255.010 M 9.44 % | 233.021 M -8.42 % | 254.452 M -7.87 % | 276.184 M -17.40 % | 334.363 M 165.57 % | 125.903 M -14.98 % | 148.095 M 191.62 % | 50.784 M -13.89 % | 58.978 M -3.90 % | 61.372 M -8.06 % | 66.753 M -8.97 % | 73.331 M 2 066.29 % | 3.385 M 1.75 % | 3.327 M -87.04 % | 25.668 M -0.50 % | 25.797 M -5.92 % | 27.421 M 73.86 % | 15.772 M -22.02 % | 20.225 M 4.37 % | 19.378 M 4.06 % | 18.622 M 325.47 % | 4.377 M 32.16 % | 3.312 M 0.61 % | 3.292 M 158.71 % | 1.272 M 1.48 % | 1.254 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 957.668 M -7.68 % | 1.037 B -1.46 % | 1.053 B 2.50 % | 1.027 B 1.67 % | 1.010 B 155.79 % | 394.952 M 17.49 % | 336.147 M -24.24 % | 443.718 M 20.27 % | 368.946 M -18.03 % | 450.096 M 104.41 % | 220.194 M 0.96 % | 218.110 M 13.31 % | 192.492 M -8.43 % | 210.224 M 34.48 % | 156.328 M 3.36 % | 151.241 M -5.12 % | 159.395 M 1 912.83 % | 7.919 M 65.91 % | 4.773 M -84.14 % | 30.104 M -1.68 % | 30.619 M -3.27 % | 31.653 M 51.54 % | 20.888 M -15.02 % | 24.580 M 6.40 % | 23.101 M 2.40 % | 22.559 M 143.80 % | 9.253 M 1.35 % | 9.130 M 156.24 % | 3.563 M 131.00 % | 1.543 M 1.31 % | 1.523 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 |
| Other current liabilities | 20.611 M -45.89 % | 38.093 M 8.89 % | 34.982 M 110.38 % | 16.628 M -77.14 % | 72.751 M -10.93 % | 81.676 M 88.69 % | 43.285 M -52.08 % | 90.319 M 483.31 % | 15.484 M -59.07 % | 37.835 M -18.41 % | 46.372 M 107.88 % | 22.307 M -85.12 % | 149.903 M 90.88 % | 78.533 M 147.59 % | 31.719 M 6.68 % | 29.733 M 33.33 % | 22.300 M 752.46 % | 2.616 M | 0.000 -100.00 % | 519.992 K -11.52 % | 587.712 K 1 436.74 % | 38.244 K -92.17 % | 488.291 K -2.97 % | 503.212 K 108.22 % | 241.679 K 3.97 % | 232.441 K 31.28 % | 177.057 K -3.60 % | 183.666 K -41.86 % | 315.918 K -34.18 % | 479.967 K 11.35 % | 431.042 K 86.58 % | 231.018 K -20.64 % | 291.102 K 2.63 % | 283.651 K 113.95 % | 132.576 K 356.47 % | 29.044 K 356.95 % | 6.356 K -73.50 % | 23.984 K -77.27 % | 105.521 K 157.90 % | 40.915 K -72.54 % | 149.015 K 13.02 % | 131.843 K -17.84 % | 160.465 K -6.22 % | 171.112 K 15.67 % | 147.936 K -3.59 % | 153.446 K -51.42 % | 315.863 K -14.96 % | 371.430 K 24.46 % | 298.445 K 72.59 % | 172.922 K 141.36 % | 71.644 K 3 453.77 % | 2.016 K -95.30 % | 42.868 K 246.38 % | 12.376 K -35.29 % | 19.125 K -41.94 % | 32.939 K -4.11 % | 34.352 K -78.66 % | 160.948 K 283.21 % | 42.000 K 365.12 % | 9.030 K -69.83 % | 29.927 K -18.67 % | 36.795 K -58.18 % | 87.989 K 31.26 % | 67.034 K 424.44 % | 12.782 K -52.39 % | 26.846 K -32.29 % | 39.648 K 366.45 % | 8.500 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 | 0.000 | 0.000 -100.00 % | 60.560 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 94.092 M -4.83 % | 98.871 M 0.08 % | 98.791 M 6.18 % | 93.041 M 2.54 % | 90.738 M -34.16 % | 137.825 M -38.74 % | 224.989 M -11.54 % | 254.352 M -10.50 % | 284.204 M 2.56 % | 277.109 M 128.46 % | 121.292 M -10.25 % | 135.143 M 190.24 % | 46.563 M 0.94 % | 46.129 M 33.65 % | 34.515 M -19.11 % | 42.669 M 15.66 % | 36.892 M 42.93 % | 25.812 M -3.64 % | 26.788 M 4 020.41 % | 650.130 K 10.60 % | 587.803 K 16.71 % | 503.657 K -93.69 % | 7.980 M 931.57 % | 773.589 K 0.49 % | 769.808 K 0.66 % | 764.795 K 0.32 % | 762.370 K -5.35 % | 805.439 K -77.32 % | 3.551 M 27.47 % | 2.786 M 38.07 % | 2.018 M -1.29 % | 2.044 M 70.34 % | 1.200 M 300.00 % | 300.000 K 200.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 40.000 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 -100.00 % | 27.000 K |
| Total current liabilities | 216.330 M -30.88 % | 312.999 M 2.66 % | 304.889 M 4.77 % | 290.996 M 5.00 % | 277.127 M -17.53 % | 336.033 M -13.93 % | 390.407 M -14.88 % | 458.661 M 19.81 % | 382.830 M -9.01 % | 420.718 M 87.66 % | 224.197 M 1.70 % | 220.443 M -8.37 % | 240.587 M 44.67 % | 166.298 M 74.90 % | 95.084 M -2.34 % | 97.362 M 32.01 % | 73.752 M 131.28 % | 31.889 M -0.14 % | 31.935 M 410.47 % | 6.256 M 11.83 % | 5.594 M -15.72 % | 6.637 M -60.22 % | 16.686 M 127.79 % | 7.325 M 39.05 % | 5.268 M -42.37 % | 9.140 M -27.43 % | 12.594 M 102.28 % | 6.226 M 13.30 % | 5.495 M -22.40 % | 7.082 M 56.96 % | 4.512 M 70.09 % | 2.653 M 16.47 % | 2.278 M 13.75 % | 2.002 M 13.97 % | 1.757 M 32.92 % | 1.322 M -18.11 % | 1.614 M 3.11 % | 1.565 M 164.76 % | 591.246 K -12.84 % | 678.342 K -44.63 % | 1.225 M 153.15 % | 483.946 K 16.90 % | 413.967 K -9.01 % | 454.968 K -12.09 % | 517.518 K -26.85 % | 707.519 K -29.12 % | 998.187 K -4.12 % | 1.041 M 8.87 % | 956.235 K 41.55 % | 675.553 K 30.76 % | 516.624 K 24.61 % | 414.586 K -20.65 % | 522.498 K -32.44 % | 773.428 K 51.40 % | 510.860 K 151.03 % | 203.507 K 174.79 % | 74.060 K -53.99 % | 160.948 K 51.99 % | 105.894 K 1 072.69 % | 9.030 K -69.83 % | 29.927 K -18.67 % | 36.795 K -58.18 % | 87.989 K 31.26 % | 67.034 K 424.44 % | 12.782 K -52.39 % | 26.846 K -32.29 % | 39.648 K 72.78 % | 22.947 K 75.41 % | 13.082 K -59.89 % | 32.613 K 2.74 % | 31.742 K 381.52 % | 6.592 K 45.07 % | 4.544 K -83.94 % | 28.286 K 9.67 % | 25.791 K 31.71 % | 19.581 K 99.54 % | 9.813 K -14.11 % | 11.425 K -17.52 % | 13.852 K | 0.000 -100.00 % | 4.267 K -2.85 % | 4.392 K -25.37 % | 5.885 K -91.67 % | 70.618 K 615.70 % | 9.867 K -91.20 % | 112.064 K |
| Total liabilities | 1.174 B -13.06 % | 1.350 B -0.53 % | 1.358 B 3.00 % | 1.318 B 2.39 % | 1.287 B 76.11 % | 730.985 M 0.61 % | 726.554 M -19.48 % | 902.379 M 20.03 % | 751.776 M -13.67 % | 870.814 M 95.96 % | 444.391 M 1.33 % | 438.553 M 1.26 % | 433.079 M 15.02 % | 376.522 M 49.76 % | 251.412 M 1.13 % | 248.603 M 6.63 % | 233.147 M 485.68 % | 39.808 M 8.44 % | 36.708 M 0.96 % | 36.360 M 0.41 % | 36.213 M -5.43 % | 38.290 M 1.91 % | 37.573 M 17.77 % | 31.905 M 12.46 % | 28.369 M -10.51 % | 31.699 M 45.09 % | 21.847 M 42.27 % | 15.357 M 69.53 % | 9.059 M 5.03 % | 8.625 M 42.92 % | 6.035 M 127.49 % | 2.653 M 16.47 % | 2.278 M 13.75 % | 2.002 M 13.97 % | 1.757 M 32.92 % | 1.322 M -18.11 % | 1.614 M 3.11 % | 1.565 M 164.76 % | 591.246 K -12.84 % | 678.342 K -44.63 % | 1.225 M 153.15 % | 483.946 K 16.90 % | 413.967 K -9.01 % | 454.968 K -12.09 % | 517.518 K -26.85 % | 707.519 K -29.12 % | 998.187 K -4.12 % | 1.041 M 8.87 % | 956.235 K 41.55 % | 675.553 K 30.76 % | 516.624 K 24.61 % | 414.586 K -20.65 % | 522.498 K -32.44 % | 773.428 K 51.40 % | 510.860 K 151.03 % | 203.507 K 174.79 % | 74.060 K -53.99 % | 160.948 K 51.99 % | 105.894 K 1 072.69 % | 9.030 K -69.83 % | 29.927 K -18.67 % | 36.795 K -58.18 % | 87.989 K 31.26 % | 67.034 K 424.44 % | 12.782 K -52.39 % | 26.846 K -32.29 % | 39.648 K 72.78 % | 22.947 K 75.41 % | 13.082 K -59.89 % | 32.613 K 2.74 % | 31.742 K 381.52 % | 6.592 K 45.07 % | 4.544 K -83.94 % | 28.286 K 9.67 % | 25.791 K 31.71 % | 19.581 K 99.54 % | 9.813 K -14.11 % | 11.425 K -17.52 % | 13.852 K | 0.000 -100.00 % | 4.267 K -2.85 % | 4.392 K -25.37 % | 5.885 K -91.67 % | 70.618 K 615.70 % | 9.867 K -91.20 % | 112.064 K |
| Other non current assets | 323.380 K -96.66 % | 9.688 M -7.88 % | 10.517 M 424.28 % | 2.006 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.605 M | 0.000 -100.00 % | 21.701 M -7.38 % | 23.429 M 6.12 % | 22.078 M 5.03 % | 21.021 M 0.00 % | 21.021 M 0.00 % | 21.021 M 0.00 % | 21.021 M 4 740.82 % | 434.245 K -1.31 % | 440.000 K 93.87 % | 226.954 K 6.27 % | 213.570 K 1.42 % | 210.571 K -1.55 % | 213.888 K -23.13 % | 278.250 K 59.10 % | 174.887 K -30.91 % | 253.135 K 22.36 % | 206.878 K -32.46 % | 306.300 K -9.10 % | 336.947 K -29.87 % | 480.436 K 46.95 % | 326.935 K 0.00 % | 326.937 K 9.11 % | 299.636 K | 0.000 -100.00 % | 4.000 K -92.56 % | 53.728 K 0.00 % | 53.728 K 0.00 % | 53.728 K -77.20 % | 235.664 K 19.29 % | 197.548 K -1.13 % | 199.812 K 87.16 % | 106.758 K 2 568.95 % | 4.000 K -97.71 % | 175.000 K 0.00 % | 175.000 K -7.79 % | 189.775 K -2.05 % | 193.738 K -63.78 % | 534.850 K -0.46 % | 537.336 K 13.83 % | 472.031 K 88.45 % | 250.475 K -3.84 % | 260.475 K -48.33 % | 504.123 K -27.27 % | 693.130 K 82.25 % | 380.313 K 229.67 % | 115.363 K -0.36 % | 115.782 K 0.02 % | 115.755 K 410.95 % | 22.655 K -80.20 % | 114.432 K -10.70 % | 128.141 K 8.63 % | 117.956 K 0.00 % | 117.956 K 223.47 % | 36.466 K | 0.000 | 0.000 -100.00 % | 572.357 K -64.00 % | 1.590 M 29.42 % | 1.229 M 6.19 % | 1.157 M 3.19 % | 1.121 M | 0.000 -100.00 % | 727.369 K 1.77 % | 714.702 K 1.48 % | 704.249 K | 0.000 | 0.000 | 0.000 -100.00 % | 96.974 K 89.42 % | 51.196 K 235.34 % | 15.267 K 0.00 % | 15.267 K 0.00 % | 15.267 K -96.55 % | 442.335 K 158.50 % | 171.118 K -2.54 % | 175.580 K |
| Long term investments | 894.620 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 912.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.853 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 % | 145.480 K 11.90 % | 130.014 K 39.28 % | 93.344 K -8.43 % | 101.934 K 41.42 % | 72.077 K 56.00 % | 46.204 K -49.93 % | 92.271 K -24.20 % | 121.730 K -38.61 % | 198.298 K -3.14 % | 204.716 K -32.93 % | 305.245 K | 0.000 -100.00 % | 14.775 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 % | 19.200 K 127.89 % | 8.425 K -61.94 % | 22.134 K -18.43 % | 27.134 K | 0.000 | 0.000 | 0.000 -100.00 % | 272.134 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 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -912.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 1.898 B -2.70 % | 1.951 B -0.18 % | 1.954 B 2.52 % | 1.906 B 4.49 % | 1.824 B 54.88 % | 1.178 B -2.22 % | 1.205 B 1.30 % | 1.189 B -0.39 % | 1.194 B -2.13 % | 1.220 B 146.22 % | 495.354 M 3.44 % | 478.873 M 150.92 % | 190.845 M 0.04 % | 190.767 M 11.45 % | 171.170 M 0.86 % | 169.712 M -1.49 % | 172.281 M 323.43 % | 40.687 M 5.75 % | 38.475 M -8.73 % | 42.154 M -2.02 % | 43.023 M -2.08 % | 43.939 M -2.66 % | 45.140 M 10.42 % | 40.881 M 10.26 % | 37.075 M -2.47 % | 38.013 M 32.96 % | 28.591 M 75.95 % | 16.249 M 89.73 % | 8.564 M 26.86 % | 6.751 M 78.71 % | 3.778 M 167.25 % | 1.414 M 47.09 % | 961.028 K 10.39 % | 870.586 K 37.80 % | 631.754 K -86.39 % | 4.642 M 1.84 % | 4.559 M 6.73 % | 4.271 M 104.33 % | 2.090 M -28.15 % | 2.909 M 3.19 % | 2.820 M 32.14 % | 2.134 M 23.06 % | 1.734 M -47.98 % | 3.333 M 1.96 % | 3.269 M 1.42 % | 3.223 M 0.68 % | 3.202 M -17.57 % | 3.884 M 0.02 % | 3.884 M 4.69 % | 3.710 M 3.81 % | 3.574 M 0.42 % | 3.559 M 3.84 % | 3.427 M 8.30 % | 3.164 M 30.18 % | 2.431 M -18.08 % | 2.967 M 4.18 % | 2.848 M 25.26 % | 2.274 M 16.29 % | 1.955 M 14.65 % | 1.705 M 43.03 % | 1.192 M 3.37 % | 1.154 M 34.67 % | 856.549 K -52.26 % | 1.794 M 27.44 % | 1.408 M 13.31 % | 1.242 M 237.45 % | 368.183 K -21.18 % | 467.106 K -0.13 % | 467.717 K 35.05 % | 346.328 K 17.67 % | 294.328 K -74.09 % | 1.136 M 473.26 % | 198.173 K 35.64 % | 146.103 K 0.00 % | 146.103 K -81.55 % | 791.880 K 238.75 % | 233.764 K 37.27 % | 170.293 K 201.00 % | 56.575 K -14.87 % | 66.454 K 83.93 % | 36.130 K 64.23 % | 22.000 K 0.00 % | 22.000 K -81.20 % | 117.000 K 0.00 % | 117.000 K 51.95 % | 77.000 K |
| Total non current assets | 1.899 B -3.12 % | 1.960 B -0.22 % | 1.965 B 2.97 % | 1.908 B 4.36 % | 1.828 B 53.26 % | 1.193 B -0.95 % | 1.205 B -2.41 % | 1.234 B 2.43 % | 1.205 B -3.12 % | 1.244 B 138.60 % | 521.272 M 3.78 % | 502.302 M 135.91 % | 212.923 M 0.54 % | 211.788 M 10.20 % | 192.191 M 0.76 % | 190.733 M -8.37 % | 208.155 M 406.20 % | 41.121 M 5.67 % | 38.915 M -8.18 % | 42.380 M -1.98 % | 43.237 M -2.07 % | 44.149 M -2.66 % | 45.354 M 10.19 % | 41.159 M 10.49 % | 37.250 M -2.65 % | 38.266 M 32.88 % | 28.798 M 73.94 % | 16.556 M 85.99 % | 8.901 M 23.09 % | 7.232 M 76.18 % | 4.105 M 135.83 % | 1.741 M 23.78 % | 1.406 M 40.53 % | 1.001 M 37.24 % | 729.098 K -84.80 % | 4.798 M 2.43 % | 4.684 M 7.16 % | 4.371 M 80.75 % | 2.418 M -25.10 % | 3.229 M 0.34 % | 3.218 M 31.59 % | 2.445 M 19.67 % | 2.043 M -41.76 % | 3.508 M 1.42 % | 3.459 M 1.34 % | 3.413 M 0.52 % | 3.395 M -23.16 % | 4.419 M -0.04 % | 4.421 M 5.72 % | 4.182 M 9.35 % | 3.824 M 0.13 % | 3.819 M -2.85 % | 3.931 M 1.91 % | 3.858 M 37.23 % | 2.811 M -8.81 % | 3.083 M 4.00 % | 2.964 M 24.04 % | 2.390 M 20.81 % | 1.978 M 7.55 % | 1.839 M 38.39 % | 1.329 M 2.73 % | 1.294 M 29.15 % | 1.002 M -45.28 % | 1.831 M 30.03 % | 1.408 M 13.31 % | 1.242 M 2.46 % | 1.213 M -41.05 % | 2.057 M 21.27 % | 1.696 M 12.84 % | 1.503 M 6.20 % | 1.415 M 24.60 % | 1.136 M 22.74 % | 925.542 K 7.52 % | 860.805 K 1.23 % | 850.352 K 7.38 % | 791.880 K 238.75 % | 233.764 K 37.27 % | 170.293 K 10.90 % | 153.549 K 30.51 % | 117.650 K 128.90 % | 51.397 K 37.92 % | 37.267 K 0.00 % | 37.267 K -93.34 % | 559.335 K 94.13 % | 288.118 K 14.07 % | 252.580 K |
| Other current assets | 62.613 M 64.47 % | 38.070 M 7.15 % | 35.531 M 4.00 % | 34.163 M 44.87 % | 23.582 M -46.30 % | 43.918 M 161.40 % | 16.801 M 0.88 % | 16.654 M -5.17 % | 17.562 M -63.39 % | 47.970 M 358.65 % | 10.459 M -6.45 % | 11.180 M -88.26 % | 95.251 M 1 137.03 % | 7.700 M 19.18 % | 6.461 M 1.86 % | 6.343 M -37.64 % | 10.171 M 105 991.58 % | 9.587 K -89.46 % | 91.000 K -88.07 % | 763.077 K -29.32 % | 1.080 M -70.19 % | 3.622 M 1 293.45 % | 259.938 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 558.928 K -40.39 % | 937.656 K | 0.000 | 0.000 | 0.000 -100.00 % | 230.421 K 1.33 % | 227.387 K 5 843.20 % | 3.826 K -73.23 % | 14.293 K -12.60 % | 16.353 K 37.43 % | 11.899 K -86.06 % | 85.378 K 61.20 % | 52.964 K 6.20 % | 49.872 K 4.26 % | 47.836 K -64.94 % | 136.432 K 31.57 % | 103.696 K -30.42 % | 149.038 K 33.37 % | 111.749 K 31 919.77 % | 349.000 -99.91 % | 403.907 K 6 778.53 % | 5.872 K 14.44 % | 5.131 K -48.69 % | 10.000 K -43.29 % | 17.634 K 1 190.92 % | 1.366 K -90.69 % | 14.674 K 279.08 % | 3.871 K -95.95 % | 95.466 K 47.84 % | 64.575 K 29.59 % | 49.832 K 90.31 % | 26.184 K -7.18 % | 28.209 K | 0.000 -100.00 % | 18.092 K 332.20 % | 4.186 K -99.17 % | 503.751 K -29.16 % | 711.100 K 110.23 % | 338.243 K 7 791.81 % | 4.286 K -98.34 % | 258.292 K 26.56 % | 204.080 K 4 950.24 % | 4.041 K 0.00 % | 4.041 K -91.50 % | 47.557 K 37.12 % | 34.682 K 13.94 % | 30.439 K -7.42 % | 32.879 K 86.23 % | 17.655 K 170.16 % | 6.535 K 39.43 % | 4.687 K -41.53 % | 8.016 K -28.35 % | 11.187 K 21.29 % | 9.223 K -16.15 % | 11.000 K 83.33 % | 6.000 K | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 23.506 M -12.07 % | 26.733 M 60.00 % | 16.708 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.761 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.200 K | 0.000 -100.00 % | 3.200 K -45.95 % | 5.920 K 23.33 % | 4.800 K 30.43 % | 3.680 K -83.57 % | 22.400 K -22.22 % | 28.800 K 0.00 % | 28.800 K -10.00 % | 32.000 K 233.33 % | 9.600 K -40.00 % | 16.000 K -37.50 % | 25.600 K 14.29 % | 22.400 K -6.67 % | 24.000 K -46.67 % | 45.000 K -40.00 % | 75.000 K 25.00 % | 60.000 K 50.00 % | 40.000 K -20.00 % | 50.000 K 17.65 % | 42.500 K -65.31 % | 122.500 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 414.687 K -43.59 % | 735.188 K -38.99 % | 1.205 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.134 K 0.76 % | 4.103 K 0.00 % | 4.103 K | 0.000 | 0.000 | 0.000 -100.00 % | 4.082 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 49.253 M -38.03 % | 79.482 M 64.16 % | 48.418 M -57.14 % | 112.979 M 39.08 % | 81.236 M 408.77 % | 15.967 M -39.66 % | 26.460 M -36.88 % | 41.921 M 3.08 % | 40.670 M 62.24 % | 25.068 M 144.42 % | 10.256 M -66.96 % | 31.044 M 303.43 % | 7.695 M -57.80 % | 18.234 M 655.03 % | 2.415 M -83.12 % | 14.306 M 166.95 % | 5.359 M 1 931.89 % | 263.744 K -53.65 % | 569.000 K 66.12 % | 342.522 K 39.74 % | 245.122 K -83.40 % | 1.477 M 33.02 % | 1.110 M 12.71 % | 985.077 K -46.98 % | 1.858 M 12.88 % | 1.646 M 1 069.71 % | 140.722 K -93.59 % | 2.195 M 729.12 % | 264.733 K -16.65 % | 317.613 K -57.50 % | 747.241 K -16.50 % | 894.916 K 60.62 % | 557.150 K 521.83 % | 89.598 K -53.02 % | 190.719 K 73.55 % | 109.892 K 118.21 % | 50.360 K -89.56 % | 482.285 K -37.60 % | 772.925 K -23.09 % | 1.005 M -12.79 % | 1.152 M 2 884.86 % | 38.607 K -94.67 % | 723.886 K -23.69 % | 948.584 K 272.94 % | 254.353 K -34.78 % | 390.011 K 13 934.22 % | 2.779 K 136.91 % | 1.173 K -88.92 % | 10.584 K -92.65 % | 144.068 K -19.99 % | 180.062 K -40.28 % | 301.513 K 100.63 % | 150.285 K -81.16 % | 797.515 K 10.32 % | 722.900 K 104.95 % | 352.717 K -25.09 % | 470.877 K -23.62 % | 616.469 K 74.70 % | 352.874 K 22.55 % | 287.939 K -36.65 % | 454.556 K -16.75 % | 545.990 K -40.69 % | 920.560 K -24.57 % | 1.220 M -14.55 % | 1.428 M -5.92 % | 1.518 M -4.86 % | 1.596 M -12.53 % | 1.824 M -20.99 % | 2.309 M 172.96 % | 845.949 K -15.22 % | 997.875 K -27.35 % | 1.374 M 29.02 % | 1.065 M 32.27 % | 804.821 K -8.74 % | 881.862 K -10.96 % | 990.358 K -11.95 % | 1.125 M 85.57 % | 606.090 K -6.82 % | 650.473 K -8.87 % | 713.808 K 22.42 % | 583.095 K 10.14 % | 529.435 K -5.72 % | 561.554 K 0.43 % | 559.134 K -32.02 % | 822.521 K 6 332.48 % | 12.787 K |
| Cash and short term investments | 49.253 M -38.03 % | 79.482 M 64.16 % | 48.418 M -57.14 % | 112.979 M 7.86 % | 104.742 M 145.30 % | 42.700 M -1.08 % | 43.168 M 2.97 % | 41.921 M 3.08 % | 40.670 M 62.24 % | 25.068 M 144.42 % | 10.256 M -66.96 % | 31.044 M 13.07 % | 27.456 M 50.58 % | 18.234 M 655.03 % | 2.415 M -83.12 % | 14.306 M 166.95 % | 5.359 M 1 907.54 % | 266.944 K -53.09 % | 569.000 K 64.58 % | 345.722 K 37.71 % | 251.042 K -83.06 % | 1.482 M 33.01 % | 1.114 M 10.57 % | 1.007 M -46.60 % | 1.887 M 12.66 % | 1.675 M 869.67 % | 172.722 K -92.17 % | 2.205 M 685.28 % | 280.733 K -18.20 % | 343.213 K -55.41 % | 769.641 K -16.24 % | 918.916 K 52.61 % | 602.150 K 265.83 % | 164.598 K -34.35 % | 250.719 K 67.27 % | 149.892 K 49.35 % | 100.360 K -80.88 % | 524.785 K -41.39 % | 895.425 K -10.90 % | 1.005 M -12.79 % | 1.152 M 2 884.86 % | 38.607 K -94.67 % | 723.886 K -46.90 % | 1.363 M 37.77 % | 989.541 K -37.96 % | 1.595 M 57 295.50 % | 2.779 K 136.91 % | 1.173 K -88.92 % | 10.584 K -92.65 % | 144.068 K -19.99 % | 180.062 K -40.28 % | 301.513 K 100.63 % | 150.285 K -81.16 % | 797.515 K 10.32 % | 722.900 K 104.95 % | 352.717 K -25.75 % | 475.011 K -23.46 % | 620.572 K 73.84 % | 356.977 K 23.98 % | 287.939 K -36.65 % | 454.556 K -16.75 % | 545.990 K -40.95 % | 924.642 K -24.23 % | 1.220 M -14.55 % | 1.428 M -5.92 % | 1.518 M -4.86 % | 1.596 M -12.53 % | 1.824 M -20.99 % | 2.309 M 172.96 % | 845.949 K -15.22 % | 997.875 K -27.35 % | 1.374 M 29.02 % | 1.065 M 32.27 % | 804.821 K -8.74 % | 881.862 K -10.96 % | 990.358 K -11.95 % | 1.125 M 85.57 % | 606.090 K -6.82 % | 650.473 K -8.87 % | 713.808 K 22.42 % | 583.095 K 10.14 % | 529.435 K -5.72 % | 561.554 K 0.43 % | 559.134 K -32.02 % | 822.521 K 6 332.48 % | 12.787 K |
| Total current assets | 204.273 M -10.36 % | 227.889 M 15.74 % | 196.896 M -20.46 % | 247.537 M 26.31 % | 195.970 M 46.58 % | 133.693 M 2.29 % | 130.694 M -7.98 % | 142.032 M 11.04 % | 127.916 M -16.89 % | 153.918 M 149.72 % | 61.635 M -32.49 % | 91.292 M -32.01 % | 134.278 M 136.49 % | 56.780 M 96.37 % | 28.915 M -23.57 % | 37.831 M 34.15 % | 28.201 M 4 163.02 % | 661.526 K -52.71 % | 1.399 M -29.31 % | 1.979 M 23.92 % | 1.597 M -71.72 % | 5.647 M 95.05 % | 2.895 M 16.99 % | 2.475 M -24.76 % | 3.289 M -22.74 % | 4.257 M 271.50 % | 1.146 M -63.45 % | 3.135 M 122.33 % | 1.410 M 31.72 % | 1.071 M -8.76 % | 1.173 M 17.34 % | 999.965 K 14.27 % | 875.073 K 119.51 % | 398.657 K -22.14 % | 512.026 K 122.85 % | 229.758 K -25.94 % | 310.243 K -57.74 % | 734.190 K -27.76 % | 1.016 M -5.43 % | 1.075 M -15.35 % | 1.270 M 660.02 % | 167.045 K -80.92 % | 875.392 K -42.02 % | 1.510 M 25.63 % | 1.202 M -30.19 % | 1.722 M 7 315.03 % | 23.220 K -94.50 % | 422.534 K -3.34 % | 437.145 K -13.51 % | 505.446 K -2.49 % | 518.336 K -9.58 % | 573.259 K 51.00 % | 379.636 K -65.68 % | 1.106 M 17.22 % | 943.670 K 27.70 % | 738.991 K -25.94 % | 997.777 K 14.58 % | 870.775 K 44.71 % | 601.756 K 43.98 % | 417.958 K -60.63 % | 1.062 M -11.56 % | 1.200 M -27.23 % | 1.649 M -18.16 % | 2.016 M -16.75 % | 2.421 M 15.40 % | 2.098 M 16.20 % | 1.806 M -16.72 % | 2.168 M -15.82 % | 2.576 M 179.57 % | 921.244 K -12.51 % | 1.053 M -27.83 % | 1.459 M 30.13 % | 1.121 M 25.42 % | 893.995 K -7.81 % | 969.720 K -9.27 % | 1.069 M -6.17 % | 1.139 M 81.63 % | 627.134 K -6.72 % | 672.337 K -9.30 % | 741.292 K 24.00 % | 597.809 K 4.24 % | 573.479 K -4.23 % | 598.794 K -8.94 % | 657.599 K -22.05 % | 843.572 K 1 564.64 % | 50.676 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -23.506 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -19.761 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -106.921 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -281.254 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 92.407 M -16.25 % | 110.337 M -2.31 % | 112.947 M 12.50 % | 100.395 M 10.14 % | 91.152 M 23.50 % | 73.808 M 4.36 % | 70.725 M -15.26 % | 83.457 M 19.76 % | 69.684 M -13.84 % | 80.880 M 97.65 % | 40.920 M -16.61 % | 49.068 M 56.61 % | 31.332 M 1.58 % | 30.846 M 53.93 % | 20.039 M 16.63 % | 17.182 M 35.60 % | 12.671 M 3 191.21 % | 384.995 K -47.90 % | 739.000 K -15.10 % | 870.396 K 226.69 % | 266.430 K -50.93 % | 542.957 K -66.65 % | 1.628 M 19.59 % | 1.361 M -2.91 % | 1.402 M -40.26 % | 2.347 M 482.98 % | 402.589 K 8.32 % | 371.659 K -21.42 % | 472.997 K -5.80 % | 502.100 K 84.98 % | 271.429 K | 0.000 -100.00 % | 42.502 K 537.02 % | 6.672 K -97.41 % | 257.481 K | 0.000 | 0.000 | 0.000 -100.00 % | 35.494 K 113.02 % | 16.662 K | 0.000 | 0.000 -100.00 % | 15.074 K | 0.000 | 0.000 -100.00 % | 15.000 K | 0.000 -100.00 % | 17.454 K | 0.000 | 0.000 | 0.000 -100.00 % | 254.112 K 11.46 % | 227.985 K -22.45 % | 293.967 K 35.53 % | 216.899 K -25.42 % | 290.808 K -36.53 % | 458.191 K 128.67 % | 200.371 K -8.34 % | 218.595 K 114.71 % | 101.810 K -83.23 % | 606.995 K -4.59 % | 636.181 K -11.72 % | 720.661 K 147.22 % | 291.506 K 3.42 % | 281.861 K 16.65 % | 241.629 K 17.55 % | 205.549 K 140.37 % | 85.513 K 37.13 % | 62.357 K -12.49 % | 71.254 K 39.53 % | 51.068 K 34.47 % | 37.978 K 72.73 % | 21.987 K -62.57 % | 58.735 K 6.83 % | 54.979 K -9.58 % | 60.803 K 676.04 % | 7.835 K -52.10 % | 16.357 K 18.12 % | 13.848 K -15.03 % | 16.297 K 196.79 % | 5.491 K -83.38 % | 33.044 K 5.77 % | 31.240 K -68.27 % | 98.465 K 367.75 % | 21.051 K -44.44 % | 37.889 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.247 M -72.09 % | 15.219 M | 0.000 -100.00 % | 45.184 M 583.26 % | 6.613 M -71.50 % | 23.204 M 450.25 % | 4.217 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 -100.00 % | 209.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 408.600 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 |
| Account payables | 101.627 M -42.27 % | 176.035 M 2.87 % | 171.116 M -5.63 % | 181.327 M 59.57 % | 113.638 M -2.48 % | 116.532 M -4.59 % | 122.133 M 7.14 % | 113.990 M 37.10 % | 83.142 M -21.40 % | 105.774 M 87.10 % | 56.533 M -10.26 % | 62.993 M 42.77 % | 44.121 M 5.97 % | 41.636 M 44.32 % | 28.850 M 15.58 % | 24.960 M 71.43 % | 14.560 M 320.67 % | 3.461 M -32.75 % | 5.147 M 2.00 % | 5.046 M 14.25 % | 4.417 M -27.54 % | 6.096 M -25.82 % | 8.218 M 35.87 % | 6.048 M 43.74 % | 4.208 M -48.33 % | 8.143 M -30.13 % | 11.655 M 122.54 % | 5.237 M 221.62 % | 1.628 M -57.33 % | 3.816 M 84.96 % | 2.063 M 446.44 % | 377.588 K -51.99 % | 786.438 K -44.56 % | 1.419 M -6.93 % | 1.524 M 27.80 % | 1.193 M -20.90 % | 1.508 M 4.60 % | 1.441 M 196.75 % | 485.725 K -23.80 % | 637.427 K -40.77 % | 1.076 M 205.63 % | 352.103 K 38.90 % | 253.502 K -10.69 % | 283.856 K -23.20 % | 369.582 K -33.30 % | 554.073 K -13.74 % | 642.324 K -4.07 % | 669.602 K 1.80 % | 657.790 K 30.87 % | 502.631 K 12.96 % | 444.980 K 7.86 % | 412.570 K -13.98 % | 479.630 K -36.98 % | 761.052 K 54.77 % | 491.735 K 188.29 % | 170.568 K 329.56 % | 39.708 K | 0.000 -100.00 % | 63.894 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.447 K 10.43 % | 13.082 K -59.89 % | 32.613 K 2.74 % | 31.742 K 381.52 % | 6.592 K 45.07 % | 4.544 K -83.94 % | 28.286 K 9.67 % | 25.791 K 31.71 % | 19.581 K 99.54 % | 9.813 K -14.11 % | 11.425 K -17.52 % | 13.852 K | 0.000 -100.00 % | 4.267 K -2.85 % | 4.392 K -25.37 % | 5.885 K -91.67 % | 70.618 K 615.70 % | 9.867 K -59.73 % | 24.504 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 39.778 K 1 869.21 % | 2.020 K | 0.000 | 0.000 | 0.000 -100.00 % | 48.533 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 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 73.112 M -2.93 % | 75.320 M -2.50 % | 77.255 M -2.56 % | 79.285 M 301.63 % | 19.741 M 23.46 % | 15.990 M 177.27 % | 5.767 M -16.65 % | 6.919 M -12.88 % | 7.942 M -10.80 % | 8.904 M 181.50 % | 3.163 M -7.73 % | 3.428 M -0.95 % | 3.461 M -7.26 % | 3.732 M -0.40 % | 3.747 M -0.58 % | 3.769 M -5.35 % | 3.982 M 589.13 % | 577.830 K -5.27 % | 610.000 K -16.74 % | 732.686 K 9.03 % | 671.999 K -4.31 % | 702.239 K -7.32 % | 757.701 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 63.155 M -2.11 % | 64.517 M 18.86 % | 54.280 M 1.50 % | 53.479 M 2.11 % | 52.372 M -7.99 % | 56.919 M 5.34 % | 54.034 M 6.53 % | 50.720 M 51.90 % | 33.391 M 113.91 % | 15.610 M 5.90 % | 14.740 M -0.79 % | 14.858 M -58.70 % | 35.973 M 0.62 % | 35.752 M 31.04 % | 27.283 M 0.82 % | 27.062 M 1.47 % | 26.670 M 23 629.87 % | 112.390 K -0.04 % | 112.440 K 0.04 % | 112.390 K 0.00 % | 112.390 K | 0.000 100.00 % | -767.000 -100.57 % | 134.713 K 0.00 % | 134.713 K 0.00 % | 134.712 K | 0.000 | 0.000 | 0.000 -100.00 % | 314.692 K 0.00 % | 314.692 K | 0.000 | 0.000 -100.00 % | 437.035 K 34.46 % | 325.035 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 % | 12.728 M 3.69 % | 12.275 M 0.05 % | 12.269 M 11.76 % | 10.979 M 7.73 % | 10.191 M 1.46 % | 10.044 M 17.50 % | 8.549 M -16.10 % | 10.189 M 5.51 % | 9.657 M 0.44 % | 9.615 M 0.44 % | 9.573 M 2.68 % | 9.323 M 4.40 % | 8.930 M 1.10 % | 8.833 M 9.83 % | 8.042 M 407.10 % | 1.586 M -79.40 % | 7.700 M 21.34 % | 6.346 M 47.01 % | 4.317 M 1.21 % | 4.265 M -8.59 % | 4.666 M 37.88 % | 3.384 M 15.82 % | 2.922 M 0.00 % | 2.922 M -2.30 % | 2.991 M 61.92 % | 1.847 M 1.88 % | 1.813 M 0.00 % | 1.813 M 7.52 % | 1.686 M 17.12 % | 1.440 M 0.42 % | 1.434 M 0.00 % | 1.434 M 0.43 % | 1.428 M 5.27 % | 1.356 M 263.73 % | 372.821 K |
| Deferred tax liabilities non current | 68.747 M 53.84 % | 44.686 M 38.38 % | 32.293 M 8.94 % | 29.644 M | 0.000 | 0.000 -100.00 % | 6.741 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 100.00 % | -517.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 2.104 B -3.87 % | 2.188 B 1.24 % | 2.162 B 0.28 % | 2.156 B 6.48 % | 2.024 B 52.59 % | 1.327 B -0.64 % | 1.335 B -2.98 % | 1.376 B 3.26 % | 1.333 B -4.64 % | 1.398 B 139.78 % | 582.907 M -1.80 % | 593.594 M 70.97 % | 347.201 M 29.28 % | 268.568 M 21.47 % | 221.106 M -3.26 % | 228.564 M -3.30 % | 236.356 M 465.68 % | 41.783 M 3.64 % | 40.314 M -9.12 % | 44.360 M -1.06 % | 44.834 M -9.97 % | 49.796 M 3.21 % | 48.249 M 10.58 % | 43.634 M 7.63 % | 40.539 M -4.67 % | 42.523 M 42.01 % | 29.943 M 52.07 % | 19.691 M 90.96 % | 10.312 M 24.20 % | 8.302 M 57.30 % | 5.278 M 92.59 % | 2.741 M 20.13 % | 2.281 M 63.03 % | 1.399 M 12.74 % | 1.241 M -75.32 % | 5.028 M 0.67 % | 4.995 M -2.17 % | 5.105 M 48.64 % | 3.435 M -20.19 % | 4.303 M -4.10 % | 4.487 M 71.77 % | 2.612 M -10.50 % | 2.919 M -41.84 % | 5.018 M 7.67 % | 4.661 M -9.23 % | 5.135 M 50.20 % | 3.419 M -29.39 % | 4.842 M -0.34 % | 4.858 M 3.65 % | 4.687 M 7.94 % | 4.342 M -1.14 % | 4.392 M 1.89 % | 4.311 M -13.16 % | 4.964 M 32.20 % | 3.755 M -1.75 % | 3.822 M -3.54 % | 3.962 M 21.52 % | 3.260 M 26.38 % | 2.580 M 14.29 % | 2.257 M -5.58 % | 2.391 M -4.14 % | 2.494 M -5.93 % | 2.651 M -31.07 % | 3.846 M 0.45 % | 3.829 M 14.63 % | 3.340 M -2.52 % | 3.427 M -18.90 % | 4.225 M -1.09 % | 4.272 M 76.19 % | 2.425 M -1.78 % | 2.468 M -4.88 % | 2.595 M 26.79 % | 2.047 M 16.64 % | 1.755 M -3.59 % | 1.820 M -2.18 % | 1.861 M 35.54 % | 1.373 M 72.16 % | 797.427 K -3.45 % | 825.886 K -3.85 % | 858.942 K 32.31 % | 649.206 K 6.30 % | 610.746 K -3.98 % | 636.061 K -47.73 % | 1.217 M 7.53 % | 1.132 M 273.18 % | 303.256 K |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 23.138 M 80.55 % | 12.815 M 238.39 % | 3.787 M -88.30 % | 32.358 M 2 424.57 % | -1.392 M 93.40 % | -21.081 M -143.01 % | 49.012 M 227.06 % | -38.574 M -324.67 % | 17.169 M 36.44 % | 12.584 M 307.69 % | -6.059 M -388.52 % | 2.100 M 9 230.43 % | -23.000 K 98.78 % | -1.884 M -367.61 % | 704.000 K 5.86 % | 665.000 K 116.77 % | -3.966 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 | 0.000 100.00 % | -42.000 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 |
| Stock based compensation | 3.165 M 55.53 % | 2.035 M -33.82 % | 3.075 M 43.96 % | 2.136 M -26.04 % | 2.888 M 28.24 % | 2.252 M 0.67 % | 2.237 M -0.89 % | 2.257 M 12.23 % | 2.011 M 93.55 % | 1.039 M 1 304.05 % | 74.000 K -30.84 % | 107.000 K -37.06 % | 170.000 K -9.09 % | 187.000 K 141.37 % | -452.000 K -235.74 % | 333.000 K 437.10 % | 62.000 K 160.53 % | -102.421 K -149.96 % | 205.000 K 17.82 % | 174.000 K 26.09 % | 138.000 K -19.82 % | 172.104 K -46.12 % | 319.410 K 186.62 % | 111.440 K -14.51 % | 130.356 K -37.59 % | 208.878 K -28.99 % | 294.170 K -19.21 % | 364.103 K 261.07 % | 100.840 K -42.13 % | 174.267 K 7.30 % | 162.418 K -32.02 % | 238.935 K -21.92 % | 306.008 K 10 488.51 % | 2.890 K -61.10 % | 7.429 K -65.73 % | 21.679 K -49.05 % | 42.552 K -43.52 % | 75.341 K 8.65 % | 69.346 K -50.77 % | 140.847 K -43.67 % | 250.018 K 40.53 % | 177.906 K 696.29 % | 22.342 K -56.11 % | 50.904 K -36.33 % | 79.956 K -56.04 % | 181.864 K 2 227.41 % | 7.814 K -62.35 % | 20.752 K -46.39 % | 38.712 K -39.96 % | 64.482 K -39.64 % | 106.832 K -27.43 % | 147.215 K 40.39 % | 104.859 K -56.90 % | 243.266 K 52.15 % | 159.890 K 3.28 % | 154.805 K -35.78 % | 241.050 K -4.59 % | 252.641 K 83.90 % | 137.379 K 225.60 % | 42.193 K -28.74 % | 59.214 K -76.34 % | 250.228 K -43.73 % | 444.699 K | 0.000 -100.00 % | 207.701 K -2.50 % | 213.034 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 |
| Change in working capital | -15.068 M -142.92 % | 35.108 M 211.00 % | -31.628 M -403.10 % | 10.435 M 146.91 % | -22.244 M -438.83 % | 6.565 M 1 883.38 % | 331.000 K 112.64 % | -2.618 M -108.78 % | 29.823 M 916.40 % | -3.653 M -149.33 % | 7.405 M 129.41 % | -25.178 M -521.04 % | 5.980 M 317.93 % | -2.744 M -162.01 % | 4.425 M 77.64 % | 2.491 M 107.33 % | -33.967 M -8 722.60 % | -385.000 K -152.76 % | 729.735 K 603.27 % | -145.000 K 65.88 % | -425.000 K 74.52 % | -1.668 M -127.80 % | 5.999 M 201.64 % | 1.989 M 173.86 % | -2.692 M 46.85 % | -5.066 M -53.19 % | -3.307 M -194.97 % | 3.482 M 299.23 % | -1.748 M -214.09 % | 1.532 M 6.74 % | 1.435 M 770.91 % | 164.781 K 130.79 % | -535.178 K -381.52 % | 190.106 K 104.18 % | 93.105 K -16.66 % | 111.720 K 521.06 % | -26.533 K 84.24 % | -168.399 K -288.78 % | -43.315 K 48.46 % | -84.042 K -260.92 % | 52.226 K 42.58 % | 36.629 K 183.81 % | -43.707 K -180.93 % | 54.009 K 127.02 % | -199.851 K 41.55 % | -341.933 K -397.31 % | 115.007 K 348.00 % | 25.671 K -76.12 % | 107.508 K -10.86 % | 120.603 K 197.59 % | -123.577 K 2.50 % | -126.741 K -177.36 % | 163.823 K 202.64 % | -159.603 K -168.97 % | 231.411 K 192.75 % | 79.046 K 136.53 % | -216.392 K -3 784.96 % | -5.570 K 98.81 % | -467.236 K -200.69 % | 464.013 K 1 048.26 % | 40.410 K 108.51 % | 19.380 K 127.36 % | -70.825 K -155.34 % | -27.738 K 93.51 % | -427.153 K -1 758.14 % | 25.761 K 105.70 % | -452.143 K -342.21 % | 186.671 K 188.61 % | -210.673 K -990.72 % | -19.315 K -134.75 % | 55.576 K 307.23 % | -26.818 K -406.04 % | 8.763 K 643.26 % | 1.179 K 136.96 % | -3.190 K 94.13 % | -54.320 K -1 173.09 % | 5.062 K 415.00 % | -1.607 K -108.25 % | 19.472 K 214.29 % | -17.037 K -158.34 % | 29.205 K 451.99 % | -8.297 K -545.60 % | 1.862 K 111.17 % | -16.663 K 80.48 % | -85.359 K -280.54 % | 47.281 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 354.159 K 169.86 % | 131.239 K | 0.000 -100.00 % | 402.854 K -49.47 % | 797.218 K 594.77 % | -161.130 K -148.42 % | -64.863 K -105.50 % | 1.180 M 173.34 % | -1.609 M -414.77 % | -312.561 K -72.33 % | -181.372 K -173.14 % | 247.990 K 176.65 % | -323.539 K -0.28 % | -322.647 K -399.70 % | -64.568 K -558.25 % | -9.809 K -227.22 % | 7.710 K 167.58 % | -11.408 K -109.09 % | 125.457 K 1 223.94 % | 9.476 K 109.25 % | -102.413 K -443.82 % | -18.832 K -176.32 % | 24.676 K 86.07 % | 13.262 K 133.55 % | -39.526 K -1 013.72 % | -3.549 K -115.57 % | 22.794 K 3 189.18 % | 693.000 104.64 % | -14.920 K -80.22 % | -8.279 K -957.93 % | 965.000 -89.69 % | 9.357 K 2 002.70 % | 445.000 -87.66 % | 3.605 K | 0.000 -100.00 % | 96.474 K | 0.000 -100.00 % | 49.148 K -3.64 % | 51.002 K | 0.000 100.00 % | -43.812 K -136.86 % | -18.497 K 4.02 % | -19.272 K -130.49 % | 63.199 K -25.19 % | 84.480 K 382.90 % | -29.862 K | 0.000 | 0.000 -100.00 % | 63.920 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 36.748 K | 0.000 -100.00 % | 5.824 K | 0.000 -100.00 % | 8.522 K | 0.000 -100.00 % | 2.449 K | 0.000 -100.00 % | 27.553 K | 0.000 -100.00 % | 45.595 K | 0.000 -100.00 % | 31.677 K 429.54 % | 5.982 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -15.068 M -142.92 % | 35.108 M 211.00 % | -31.628 M -403.10 % | 10.435 M 146.91 % | -22.244 M -438.83 % | 6.565 M 1 883.38 % | 331.000 K 112.64 % | -2.618 M -108.78 % | 29.823 M 916.40 % | -3.653 M -149.33 % | 7.405 M 129.41 % | -25.178 M -521.04 % | 5.980 M 317.93 % | -2.744 M -162.01 % | 4.425 M 77.64 % | 2.491 M 107.33 % | -33.967 M -4 495.36 % | -739.159 K -223.50 % | 598.496 K 512.76 % | -145.000 K 82.48 % | -827.854 K 66.42 % | -2.465 M -140.02 % | 6.160 M 199.95 % | 2.054 M 153.03 % | -3.872 M -12.03 % | -3.457 M -15.45 % | -2.994 M -181.73 % | 3.663 M 283.56 % | -1.996 M -207.56 % | 1.855 M 5.55 % | 1.758 M 666.40 % | 229.349 K 143.65 % | -525.369 K -388.04 % | 182.396 K 74.52 % | 104.513 K 860.81 % | -13.737 K 61.85 % | -36.009 K 45.43 % | -65.986 K -169.52 % | -24.483 K 77.48 % | -108.718 K -379.02 % | 38.964 K -48.84 % | 76.155 K 289.64 % | -40.158 K -228.65 % | 31.215 K 115.57 % | -200.544 K 38.67 % | -327.013 K -365.25 % | 123.286 K 399.01 % | 24.706 K -74.83 % | 98.151 K -18.32 % | 120.158 K 194.48 % | -127.182 K -0.35 % | -126.741 K -288.19 % | 67.349 K 142.20 % | -159.603 K -187.57 % | 182.263 K 549.92 % | 28.044 K 112.96 % | -216.392 K -665.85 % | 38.242 K 108.52 % | -448.739 K -192.85 % | 483.285 K 2 220.69 % | -22.789 K 64.99 % | -65.100 K -58.92 % | -40.963 K -47.68 % | -27.738 K 93.51 % | -427.153 K -1 019.40 % | -38.159 K 91.56 % | -452.143 K -342.21 % | 186.671 K 188.61 % | -210.673 K -990.72 % | -19.315 K -134.75 % | 55.576 K 307.23 % | -26.818 K 4.17 % | -27.985 K -2 473.62 % | 1.179 K 113.08 % | -9.014 K 83.41 % | -54.320 K -1 469.94 % | -3.460 K -115.31 % | -1.607 K -109.44 % | 17.023 K 199.92 % | -17.037 K -1 131.30 % | 1.652 K 119.91 % | -8.297 K 81.03 % | -43.733 K -162.46 % | -16.663 K 85.76 % | -117.036 K -383.39 % | 41.299 K |
| Other non cash items | -89.064 M -214.78 % | 77.595 M -45.45 % | 142.241 M 405.78 % | -46.517 M -257.75 % | 29.488 M -79.73 % | 145.468 M 194.04 % | -154.681 M -170.13 % | 220.557 M 3 749.19 % | -6.044 M 96.68 % | -182.226 M -348.24 % | 73.408 M 156.09 % | -130.864 M -1 625.75 % | -7.583 M -106.75 % | 112.401 M 492.08 % | 18.984 M -47.23 % | 35.978 M -3.29 % | 37.203 M 1 962.76 % | 1.804 M -61.13 % | 4.640 M 189.54 % | 1.603 M -31.98 % | 2.356 M 358.09 % | -912.848 K -125.09 % | 3.638 M 123.65 % | 1.627 M 1 048.90 % | -171.426 K 86.98 % | -1.316 M -22.67 % | -1.073 M -2 248.05 % | -45.702 K 53.55 % | -98.381 K 3.99 % | -102.472 K -107.45 % | 1.376 M 417.41 % | -433.562 K -23.35 % | -351.494 K -2 929.08 % | -11.604 K -100.26 % | 4.379 M 22 163.79 % | -19.849 K 61.46 % | -51.498 K -991.89 % | 5.774 K -99.74 % | 2.203 M 57 103.10 % | -3.865 K 96.60 % | -113.711 K -432.50 % | 34.199 K -98.08 % | 1.783 M 5 215.62 % | 33.551 K 68.39 % | 19.925 K -14.30 % | 23.250 K -98.09 % | 1.215 M 10 788.76 % | 11.157 K 204.98 % | -10.628 K -200.00 % | 10.628 K -55.18 % | 23.711 K | 0.000 | 0.000 -100.00 % | 45.392 K -93.38 % | 685.197 K 144 656.33 % | -474.000 -44.95 % | -327.000 | 0.000 100.00 % | -69.152 K 83.09 % | -408.895 K -16 414.34 % | -2.476 K | 0.000 -100.00 % | 996.265 K 17 583.08 % | 5.634 K | 0.000 -100.00 % | 5.634 K -99.49 % | 1.114 M 10.94 % | 1.004 M | 0.000 | 0.000 100.00 % | -404.846 K -168.65 % | 589.750 K 986.38 % | -66.535 K | 0.000 100.00 % | -48.985 K | 0.000 | 0.000 | 0.000 -100.00 % | 35.683 K 438.13 % | -10.553 K | 0.000 | 0.000 -100.00 % | 635.654 K | 0.000 | 0.000 | 0.000 |
| Net cash provided by operating activities | 89.865 M -45.66 % | 165.372 M 81.41 % | 91.157 M -8.85 % | 100.013 M 97.87 % | 50.545 M -28.02 % | 70.222 M -6.84 % | 75.379 M 6.97 % | 70.466 M -25.22 % | 94.232 M 101.38 % | 46.794 M -19.46 % | 58.099 M 331.26 % | 13.472 M -33.96 % | 20.399 M 97.24 % | 10.342 M -20.65 % | 13.033 M -19.35 % | 16.160 M 153.40 % | -30.265 M -14 108.92 % | -213.000 K -121.81 % | 976.656 K 16.82 % | 836.000 K 187.63 % | -954.000 K -13 065.88 % | -7.246 K -100.09 % | 8.505 M 167.98 % | 3.174 M 498.69 % | 530.141 K 117.53 % | -3.025 M 14.89 % | -3.554 M -205.65 % | 3.364 M 319.96 % | -1.529 M -176.90 % | 1.989 M 74.41 % | 1.140 M 1 101.36 % | -113.876 K 86.11 % | -819.568 K -1 341.53 % | -56.854 K 40.14 % | -94.974 K -113.62 % | -44.460 K 84.67 % | -290.026 K 8.23 % | -316.042 K -24.79 % | -253.258 K 34.01 % | -383.794 K -14.11 % | -336.345 K -42.06 % | -236.755 K 21.07 % | -299.949 K -7.46 % | -279.134 K 48.11 % | -537.889 K -15.93 % | -463.982 K -823.26 % | -50.255 K 21.98 % | -64.411 K -399.70 % | -12.890 K 56.87 % | -29.885 K 91.28 % | -342.842 K 13.04 % | -394.269 K -61.73 % | -243.784 K 47.44 % | -463.799 K -92.21 % | -241.300 K 28.32 % | -336.638 K 61.35 % | -871.036 K -84.25 % | -472.736 K 24.02 % | -622.202 K -1 072.66 % | -53.059 K 9.39 % | -58.559 K 32.45 % | -86.684 K 63.05 % | -234.571 K -50.31 % | -156.054 K 69.25 % | -507.447 K -898.26 % | -50.833 K 81.29 % | -271.749 K -23.79 % | -219.527 K 41.04 % | -372.344 K -221.97 % | -115.646 K -14.93 % | -100.621 K 41.79 % | -172.848 K 15.37 % | -204.234 K -206.71 % | -66.588 K -120.64 % | -30.180 K 71.92 % | -107.494 K -66.91 % | -64.401 K -133.01 % | -27.639 K -33.55 % | -20.696 K 58.26 % | -49.584 K -180.25 % | 61.790 K 292.38 % | -32.119 K -569.85 % | 6.836 K 110.74 % | -63.670 K 53.85 % | -137.974 K -1 433.60 % | 10.346 K |
| Investments in property plant and equipment | -15.842 M 78.39 % | -73.295 M 30.47 % | -105.420 M -24.93 % | -84.381 M -274.21 % | -22.549 M 33.61 % | -33.966 M 40.59 % | -57.174 M -62.42 % | -35.202 M -154.26 % | -13.845 M 42.82 % | -24.211 M 34.49 % | -36.960 M -0.49 % | -36.780 M -563.42 % | -5.544 M 43.54 % | -9.820 M -142.65 % | -4.047 M 8.95 % | -4.445 M -2 111.44 % | -201.000 K | 0.000 100.00 % | -73.973 K 81.73 % | -404.876 K -278.03 % | -107.101 K 80.25 % | -542.265 K 94.10 % | -9.187 M 37.46 % | -14.688 M -1 189.40 % | -1.139 M 89.22 % | -10.570 M -194.75 % | -3.586 M 51.79 % | -7.439 M -280.06 % | -1.957 M 36.84 % | -3.099 M 0.89 % | -3.127 M -571.44 % | -465.653 K -1 575.85 % | -27.786 K 92.29 % | -360.267 K -141.41 % | -149.234 K 58.32 % | -358.083 K -84.20 % | -194.399 K 78.97 % | -924.598 K -203.44 % | -304.708 K 40.48 % | -511.917 K -3.23 % | -495.910 K -35.32 % | -366.466 K -87.69 % | -195.253 K -23.08 % | -158.635 K -6.55 % | -148.877 K -132.06 % | -64.154 K -399.73 % | 21.404 K | 0.000 100.00 % | -9.722 K 85.11 % | -65.284 K -671.81 % | 11.417 K 107.36 % | -155.101 K 74.06 % | -597.986 K -39.65 % | -428.210 K -104.43 % | -209.461 K 77.74 % | -940.891 K | 0.000 100.00 % | -291.287 K -220.48 % | 241.764 K 146.66 % | -518.096 K -1 429.43 % | -33.875 K 88.59 % | -296.968 K -213.08 % | -94.853 K 36.25 % | -148.794 K 10.10 % | -165.508 K -603.69 % | -23.520 K -107.14 % | 329.525 K 170.28 % | -468.844 K -363.84 % | -101.079 K -910.79 % | -10.000 K -105.38 % | 185.928 K 179.17 % | -234.844 K | 0.000 | 0.000 -100.00 % | 567.803 K 201.74 % | -558.116 K | 0.000 | 0.000 -100.00 % | 9.879 K 130.40 % | -32.499 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | -5.132 M | 0.000 100.00 % | -26.587 M -659.84 % | 4.749 M 100.92 % | -517.437 M | 0.000 100.00 % | -466.662 M | 0.000 100.00 % | -1.439 M 99.69 % | -465.223 M -57 691.68 % | -805.000 K 99.66 % | -240.070 M -266 844.44 % | 90.000 K 101.19 % | -7.583 M -169.19 % | -2.817 M -5.90 % | -2.660 M 96.54 % | -76.820 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 780.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -31.000 -100.75 % | 4.143 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 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 |
| Other investing activites | -46.960 M -79.07 % | -26.225 M -250.08 % | 17.474 M -62.57 % | 46.681 M 477.34 % | -12.371 M 21.33 % | -15.726 M -103.24 % | 485.112 M 2 592.22 % | 18.019 M 311.14 % | -8.534 M 15.75 % | -10.129 M -154.43 % | -3.981 M -110.80 % | 36.848 M 323.28 % | -16.503 M -674.62 % | 2.872 M 897.78 % | -360.000 K -110.30 % | 3.495 M 49.10 % | 2.344 M | 0.000 100.00 % | -213.181 K -1 524.36 % | -13.124 K -13 094.06 % | 101.000 | 0.000 -100.00 % | 64.361 K -99.34 % | 9.794 M 12 417.09 % | 78.248 K 269.16 % | -46.257 K -130.96 % | 149.422 K -56.93 % | 346.901 K 255.73 % | -222.764 K -45.12 % | -153.502 K -24.29 % | -123.499 K -269.24 % | 72.972 K 163.59 % | -114.760 K -2 969.00 % | 4.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -140.874 K -6 322.35 % | 2.264 K -99.49 % | 443.924 K 532.01 % | -102.758 K -145.67 % | 225.000 K | 0.000 | 0.000 | 0.000 100.00 % | -9.543 K -117.35 % | 55.000 K 149.61 % | -110.872 K 61.48 % | -287.825 K -341.93 % | 118.971 K -51.17 % | 243.648 K 28.91 % | 189.008 K 160.36 % | -313.120 K -941.11 % | 37.227 K -96.31 % | 1.010 M 240.77 % | -717.228 K -3 004.61 % | -23.102 K -172.57 % | 31.836 K 301.26 % | 7.934 K 693.40 % | 1.000 K | 0.000 -100.00 % | 19.469 K | 0.000 | 0.000 100.00 % | -780.000 99.85 % | -503.437 K -568.82 % | 107.384 K 402.49 % | -35.500 K 0.85 % | -35.805 K 91.41 % | -416.886 K -1 903.14 % | 23.120 K 135.71 % | -64.737 K -519.32 % | -10.453 K 98.32 % | -622.542 K | 0.000 100.00 % | -63.471 K -279.07 % | -16.744 K 63.42 % | -45.778 K -35.62 % | -33.754 K -138.88 % | -14.130 K | 0.000 -100.00 % | 56.413 K 120.80 % | -271.217 K -380.56 % | -56.438 K | 0.000 |
| Net cash used for investing activites | -67.934 M 31.74 % | -99.520 M 13.11 % | -114.533 M -247.59 % | -32.951 M 94.03 % | -552.357 M -1 011.56 % | -49.692 M -28.32 % | -38.724 M -125.36 % | -17.183 M 27.86 % | -23.818 M 95.23 % | -499.563 M -1 096.67 % | -41.746 M 82.61 % | -240.002 M -993.05 % | -21.957 M -51.10 % | -14.531 M -101.15 % | -7.224 M -100.11 % | -3.610 M 95.17 % | -74.677 M | 0.000 100.00 % | -287.154 K 31.30 % | -418.000 K -290.65 % | -107.000 K 80.27 % | -542.265 K 94.06 % | -9.122 M -86.40 % | -4.894 M -361.29 % | -1.061 M 90.01 % | -10.616 M -208.91 % | -3.437 M 51.54 % | -7.092 M -225.31 % | -2.180 M 32.97 % | -3.252 M -0.07 % | -3.250 M -727.66 % | -392.681 K -175.48 % | -142.546 K 59.99 % | -356.267 K -138.73 % | -149.234 K 58.32 % | -358.083 K -84.20 % | -194.399 K 78.97 % | -924.598 K -107.50 % | -445.582 K 12.57 % | -509.653 K -880.37 % | -51.986 K 88.92 % | -469.224 K -1 677.38 % | 29.747 K 118.75 % | -158.635 K -6.55 % | -148.877 K -132.06 % | -64.154 K -640.88 % | 11.861 K -78.43 % | 55.000 K 145.61 % | -120.594 K 65.85 % | -353.109 K -370.81 % | 130.388 K 47.25 % | 88.547 K 121.65 % | -408.978 K 44.83 % | -741.330 K -330.34 % | -172.265 K -336.21 % | 72.929 K 110.17 % | -717.228 K -128.13 % | -314.389 K -214.91 % | 273.600 K 153.63 % | -510.162 K -1 451.82 % | -32.875 K 88.74 % | -291.968 K -287.31 % | -75.384 K 49.34 % | -148.794 K 10.10 % | -165.508 K -603.69 % | -23.520 K 86.48 % | -173.912 K 51.89 % | -361.460 K -164.65 % | -136.579 K -198.17 % | -45.805 K 80.17 % | -230.958 K -9.08 % | -211.724 K -227.05 % | -64.737 K -519.32 % | -10.453 K 80.90 % | -54.739 K 90.19 % | -558.116 K -779.32 % | -63.471 K -279.07 % | -16.744 K 53.36 % | -35.899 K 45.82 % | -66.253 K -368.88 % | -14.130 K | 0.000 -100.00 % | 56.413 K 120.80 % | -271.217 K -380.56 % | -56.438 K | 0.000 |
| Debt repayment | -46.072 M -69.28 % | -27.217 M 1.05 % | -27.507 M -3.71 % | -26.522 M -105.22 % | 508.126 M 755.27 % | -77.545 M | 0.000 100.00 % | -52.032 M 1.52 % | -52.833 M -114.99 % | 352.569 M 1 046.60 % | -37.246 M -120.63 % | 180.510 M 2 102.11 % | -9.016 M -1 595.19 % | 603.000 K 103.86 % | -15.617 M -283.33 % | -4.074 M -104.85 % | 83.960 M 91 360.87 % | -92.000 K 17.46 % | -111.466 K 44.27 % | -200.000 K 90.86 % | -2.188 M -337.97 % | 919.438 K -80.11 % | 4.624 M 1 073.37 % | 394.040 K 114.69 % | -2.683 M -117.80 % | 15.074 M 669.79 % | 1.958 M -38.09 % | 3.163 M 15.01 % | 2.750 M 266.67 % | 750.000 K -53.00 % | 1.596 M 147.77 % | 644.110 K -28.43 % | 900.000 K 350.00 % | 200.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -40.000 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 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.002 M 100.00 % | 50.002 M 161 396.77 % | -31.000 K -200.00 % | 31.000 K 150.82 % | -61.000 K -100.05 % | 125.001 M 1 992.42 % | 5.974 M -92.05 % | 75.150 M | 0.000 -100.00 % | 20.613 M 20 513.00 % | 100.000 K 129.85 % | -335.000 K -101.04 % | 32.200 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 42.459 K -98.94 % | 4.000 M 54.89 % | 2.582 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 495.000 K | 0.000 | 0.000 -100.00 % | 500.000 K -33.39 % | 750.600 K -51.17 % | 1.537 M | 0.000 -100.00 % | 50.000 K -95.83 % | 1.200 M 78.19 % | 673.450 K -11.88 % | 764.250 K | 0.000 | 0.000 | 0.000 -100.00 % | 350.000 K 190.45 % | 120.501 K -73.80 % | 460.000 K 282.57 % | 120.240 K -89.88 % | 1.188 M 28.93 % | 921.500 K | 0.000 -100.00 % | 238.075 K -76.49 % | 1.013 M 131.65 % | 437.100 K | 0.000 | 0.000 | 0.000 -100.00 % | 107.270 K | 0.000 -100.00 % | 635.600 K 111.87 % | 300.000 K 461.62 % | -82.960 K -186.20 % | 96.237 K -95.12 % | 1.972 M 20 604.15 % | 9.525 K 121.62 % | -44.053 K -106.35 % | 693.507 K | 0.000 | 0.000 100.00 % | -23.577 K -102.06 % | 1.144 M | 0.000 | 0.000 100.00 % | -6.740 K -102.73 % | 246.550 K | 0.000 | 0.000 100.00 % | -12.929 K -118.08 % | 71.500 K | 0.000 | 0.000 |
| Common stock repurchased | -6.521 M 5.08 % | -6.870 M 35.79 % | -10.700 M -165.25 % | -4.034 M -2 866.18 % | -136.000 K 84.91 % | -901.000 K -3 006.45 % | 31.000 K 200.00 % | -31.000 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 % | -12.834 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.050 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.168 K 295.31 % | -4.182 K 92.04 % | -52.558 K -1 507.28 % | -3.270 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 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 433.000 K 161.77 % | -701.000 K 76.46 % | -2.978 M 37.48 % | -4.763 M 88.36 % | -40.911 M -1 486.31 % | -2.579 M 95.05 % | -52.116 M | 0.000 100.00 % | -1.979 M 80.19 % | -9.989 M -9 613.33 % | 105.000 K 101.82 % | -5.781 M -16 617.14 % | 35.000 K 102.90 % | -1.208 M 42.01 % | -2.083 M -541.31 % | 472.000 K 107.71 % | -6.123 M | 0.000 100.00 % | -351.447 K -192.87 % | -120.000 K -105.95 % | 2.017 M 60 561.48 % | -3.336 K 99.91 % | -3.881 M -956.67 % | 453.074 K -86.82 % | 3.439 M 11 530.70 % | 29.567 K 102.89 % | -1.022 M -1 070.66 % | -87.291 K -109.63 % | 906.292 K 979.82 % | 83.930 K -77.08 % | 366.184 K 82.90 % | 200.213 K -62.20 % | 529.666 K 372.92 % | 112.000 K -65.54 % | 325.035 K -29.66 % | 462.075 K 780.14 % | 52.500 K -93.82 % | 850.000 K 2 656.39 % | -33.250 K -638.40 % | -4.503 K 87.22 % | -35.229 K -270.19 % | 20.700 K 560.41 % | -4.496 K 93.39 % | -68.000 K 44.42 % | -122.342 K -164.01 % | 191.118 K 377.80 % | 40.000 K | 0.000 | 0.000 100.00 % | -3.000 K 97.17 % | -106.079 K | 0.000 100.00 % | -114.709 K -225.12 % | 91.678 K 166.55 % | -137.752 K -194.64 % | 145.560 K -87.92 % | 1.205 M 3 053.81 % | 38.195 K -90.85 % | 417.619 K | 0.000 | 0.000 | 0.000 100.00 % | -101.200 K -200.00 % | 101.200 K | 0.000 100.00 % | -299.980 K -200.00 % | 299.980 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 528.722 K | 0.000 | 0.000 100.00 % | -612.500 K -194.74 % | 646.500 K | 0.000 | 0.000 | 0.000 -100.00 % | 6.000 K | 0.000 100.00 % | -47.900 K | 0.000 -100.00 % | 1.004 M | 0.000 |
| Net cash used provided by financing activities | -52.160 M -49.94 % | -34.788 M 15.53 % | -41.185 M -16.61 % | -35.319 M -106.23 % | 567.081 M 1 927.94 % | -31.023 M 40.47 % | -52.116 M -0.16 % | -52.032 M 5.07 % | -54.812 M -111.72 % | 467.581 M 1 358.93 % | -37.141 M -114.86 % | 249.879 M 2 882.31 % | -8.981 M -144.89 % | 20.008 M 213.04 % | -17.700 M -391.39 % | -3.602 M -103.27 % | 110.037 M 119 705.43 % | -92.000 K 80.13 % | -462.913 K -44.66 % | -320.000 K -87.13 % | -171.000 K -118.67 % | 916.102 K 23.43 % | 742.233 K -12.38 % | 847.114 K 14.05 % | 742.734 K -95.10 % | 15.146 M 206.83 % | 4.936 M -12.75 % | 5.658 M 54.75 % | 3.656 M 338.44 % | 833.930 K -57.50 % | 1.962 M 132.38 % | 844.323 K -40.94 % | 1.430 M 358.23 % | 312.000 K -4.01 % | 325.035 K -29.66 % | 462.075 K 780.14 % | 52.500 K -94.47 % | 950.000 K 103.54 % | 466.750 K -37.44 % | 746.097 K -50.33 % | 1.502 M 7 156.47 % | 20.700 K -54.51 % | 45.504 K -95.98 % | 1.132 M 105.40 % | 551.108 K -39.79 % | 915.368 K 2 188.42 % | 40.000 K | 0.000 | 0.000 -100.00 % | 347.000 K 281.31 % | 91.003 K -80.08 % | 456.950 K 8 161.62 % | 5.531 K -99.57 % | 1.280 M 63.29 % | 783.748 K 438.44 % | 145.560 K -89.91 % | 1.443 M 37.30 % | 1.051 M 151.60 % | 417.619 K | 0.000 | 0.000 | 0.000 -100.00 % | 14.238 K -85.32 % | 97.018 K -83.36 % | 583.042 K 18 039.75 % | -3.250 K -101.50 % | 217.020 K 125.51 % | 96.237 K -95.12 % | 1.972 M 20 604.15 % | 9.525 K 121.62 % | -44.053 K -106.35 % | 693.507 K 31.17 % | 528.722 K | 0.000 100.00 % | -23.577 K -104.44 % | 531.250 K -17.83 % | 646.500 K | 0.000 100.00 % | -6.740 K -102.73 % | 246.550 K 4 009.17 % | 6.000 K | 0.000 100.00 % | -60.829 K -185.08 % | 71.500 K -92.88 % | 1.004 M | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -30.229 M -197.31 % | 31.064 M 148.12 % | -64.561 M -303.39 % | 31.743 M -51.37 % | 65.269 M 722.02 % | -10.493 M 32.13 % | -15.461 M -1 335.89 % | 1.251 M -91.98 % | 15.602 M 5.33 % | 14.812 M 171.25 % | -20.788 M -189.03 % | 23.349 M 321.55 % | -10.539 M -166.62 % | 15.819 M 233.03 % | -11.891 M -232.90 % | 8.947 M 75.60 % | 5.095 M 1 770.49 % | -305.000 K -234.60 % | 226.589 K 131.21 % | 98.000 K 107.95 % | -1.232 M -436.07 % | 366.591 K 192.74 % | 125.226 K 114.35 % | -872.934 K -511.83 % | 211.964 K -85.92 % | 1.505 M 173.28 % | -2.054 M -206.42 % | 1.930 M 3 750.05 % | -52.882 K 87.69 % | -429.626 K -190.93 % | -147.675 K -143.72 % | 337.766 K -27.76 % | 467.552 K 562.37 % | -101.121 K -225.11 % | 80.827 K 35.77 % | 59.532 K 113.78 % | -431.925 K -48.61 % | -290.640 K -25.23 % | -232.090 K -57.51 % | -147.350 K -113.23 % | 1.114 M 262.53 % | -685.279 K -204.98 % | -224.698 K -132.37 % | 694.231 K 611.75 % | -135.658 K -135.03 % | 387.232 K 24 011.58 % | 1.606 K 117.07 % | -9.411 K 92.95 % | -133.484 K -270.85 % | -35.994 K 70.36 % | -121.451 K -180.31 % | 151.228 K 123.37 % | -647.230 K -967.43 % | 74.615 K -79.84 % | 370.183 K 413.32 % | -118.149 K 18.85 % | -145.592 K -155.23 % | 263.595 K 305.94 % | 64.935 K 138.97 % | -166.617 K -82.23 % | -91.434 K 75.85 % | -378.652 K -28.05 % | -295.717 K -42.29 % | -207.830 K -131.15 % | -89.913 K -15.86 % | -77.603 K 66.06 % | -228.641 K 52.83 % | -484.750 K -133.13 % | 1.463 M 1 063.07 % | -151.926 K 59.55 % | -375.632 K -221.59 % | 308.935 K 18.94 % | 259.751 K 437.16 % | -77.041 K 28.99 % | -108.496 K 19.25 % | -134.360 K -125.91 % | 518.628 K 1 268.53 % | -44.383 K 29.92 % | -63.335 K -148.45 % | 130.713 K 143.59 % | 53.660 K 267.07 % | -32.119 K -1 427.23 % | 2.420 K 100.92 % | -263.387 K -132.53 % | 809.734 K 7 726.54 % | 10.346 K |
| Cash at beginning of period | 79.482 M 64.16 % | 48.418 M -57.14 % | 112.979 M 39.08 % | 81.236 M 408.77 % | 15.967 M -39.66 % | 26.460 M -36.88 % | 41.921 M 3.08 % | 40.670 M 62.24 % | 25.068 M 144.42 % | 10.256 M -66.96 % | 31.044 M 303.43 % | 7.695 M -57.80 % | 18.234 M 655.03 % | 2.415 M -83.12 % | 14.306 M 166.95 % | 5.359 M 1 929.92 % | 264.000 K -53.60 % | 569.000 K 66.12 % | 342.522 K 39.80 % | 245.000 K -83.41 % | 1.477 M 33.03 % | 1.110 M 12.71 % | 985.077 K -46.98 % | 1.858 M 12.88 % | 1.646 M 1 069.71 % | 140.722 K -93.59 % | 2.195 M 729.12 % | 264.733 K -16.65 % | 317.615 K -57.49 % | 747.241 K -16.50 % | 894.916 K 60.62 % | 557.150 K 521.83 % | 89.598 K -53.02 % | 190.719 K 73.55 % | 109.892 K 118.21 % | 50.360 K -89.56 % | 482.285 K -37.60 % | 772.925 K -23.09 % | 1.005 M -12.79 % | 1.152 M 2 884.86 % | 38.607 K -94.67 % | 723.886 K -23.69 % | 948.584 K 272.94 % | 254.353 K -34.78 % | 390.011 K 13 934.22 % | 2.779 K 136.91 % | 1.173 K -88.92 % | 10.584 K -92.65 % | 144.068 K -19.99 % | 180.062 K -40.28 % | 301.513 K 100.63 % | 150.285 K -81.16 % | 797.515 K 10.32 % | 722.900 K 104.95 % | 352.717 K -25.09 % | 470.877 K -23.62 % | 616.469 K 74.70 % | 352.874 K 22.55 % | 287.939 K -36.65 % | 454.556 K -16.75 % | 545.990 K -40.95 % | 924.642 K -24.23 % | 1.220 M -14.55 % | 1.428 M -5.92 % | 1.518 M -4.86 % | 1.596 M -12.53 % | 1.824 M -20.99 % | 2.309 M 172.96 % | 845.949 K -15.22 % | 997.875 K -27.35 % | 1.374 M 29.02 % | 1.065 M 32.27 % | 804.821 K -8.74 % | 881.862 K -10.96 % | 990.358 K -11.95 % | 1.125 M 85.57 % | 606.090 K -6.82 % | 650.473 K -8.87 % | 713.808 K 22.42 % | 583.095 K 10.14 % | 529.435 K -5.72 % | 561.554 K 0.43 % | 559.134 K -32.02 % | 822.521 K 6 332.48 % | 12.787 K 423.84 % | 2.441 K |
| Cash at end of period | 49.253 M -38.03 % | 79.482 M 64.16 % | 48.418 M -57.14 % | 112.979 M 39.08 % | 81.236 M 408.77 % | 15.967 M -39.66 % | 26.460 M -36.88 % | 41.921 M 3.08 % | 40.670 M 62.24 % | 25.068 M 144.42 % | 10.256 M -66.96 % | 31.044 M 303.43 % | 7.695 M -57.80 % | 18.234 M 655.03 % | 2.415 M -83.12 % | 14.306 M 166.95 % | 5.359 M 1 929.92 % | 264.000 K -53.61 % | 569.111 K 65.92 % | 343.000 K 40.00 % | 245.000 K -83.41 % | 1.477 M 33.02 % | 1.110 M 12.71 % | 985.077 K -46.98 % | 1.858 M 12.88 % | 1.646 M 1 069.71 % | 140.722 K -93.59 % | 2.195 M 729.12 % | 264.733 K -16.65 % | 317.615 K -57.49 % | 747.241 K -16.50 % | 894.916 K 60.62 % | 557.150 K 521.83 % | 89.598 K -53.02 % | 190.719 K 73.55 % | 109.892 K 118.21 % | 50.360 K -89.56 % | 482.285 K -37.60 % | 772.925 K -23.09 % | 1.005 M -12.79 % | 1.152 M 2 884.86 % | 38.607 K -94.67 % | 723.886 K -23.69 % | 948.584 K 272.94 % | 254.353 K -34.78 % | 390.011 K 13 934.22 % | 2.779 K 136.91 % | 1.173 K -88.92 % | 10.584 K -92.65 % | 144.068 K -19.99 % | 180.062 K -40.28 % | 301.513 K 100.63 % | 150.285 K -81.16 % | 797.515 K 10.32 % | 722.900 K 104.95 % | 352.728 K -25.09 % | 470.877 K -23.62 % | 616.469 K 74.70 % | 352.874 K 22.55 % | 287.939 K -36.65 % | 454.556 K -16.75 % | 545.990 K -40.95 % | 924.642 K -24.23 % | 1.220 M -14.55 % | 1.428 M -5.92 % | 1.518 M -4.86 % | 1.596 M -12.53 % | 1.824 M -20.99 % | 2.309 M 172.96 % | 845.949 K -15.22 % | 997.875 K -27.35 % | 1.374 M 29.02 % | 1.065 M 32.27 % | 804.821 K -8.74 % | 881.862 K -10.96 % | 990.358 K -11.95 % | 1.125 M 85.57 % | 606.090 K -6.82 % | 650.473 K -8.87 % | 713.808 K 22.42 % | 583.095 K 10.14 % | 529.435 K -5.72 % | 561.554 K 0.43 % | 559.134 K -32.02 % | 822.521 K 6 332.48 % | 12.787 K |
| Operating cash flow | 89.865 M -45.66 % | 165.372 M 81.41 % | 91.157 M -8.85 % | 100.013 M 97.87 % | 50.545 M -28.02 % | 70.222 M -6.84 % | 75.379 M 6.97 % | 70.466 M -25.22 % | 94.232 M 101.38 % | 46.794 M -19.46 % | 58.099 M 331.26 % | 13.472 M -33.96 % | 20.399 M 97.24 % | 10.342 M -20.65 % | 13.033 M -19.35 % | 16.160 M 153.40 % | -30.265 M -14 108.92 % | -213.000 K -121.81 % | 976.656 K 16.82 % | 836.000 K 187.63 % | -954.000 K -13 065.88 % | -7.246 K -100.09 % | 8.505 M 167.98 % | 3.174 M 498.69 % | 530.141 K 117.53 % | -3.025 M 14.89 % | -3.554 M -205.65 % | 3.364 M 319.96 % | -1.529 M -176.90 % | 1.989 M 74.41 % | 1.140 M 1 101.36 % | -113.876 K 86.11 % | -819.568 K -1 341.53 % | -56.854 K 40.14 % | -94.974 K -113.62 % | -44.460 K 84.67 % | -290.026 K 8.23 % | -316.042 K -24.79 % | -253.258 K 34.01 % | -383.794 K -14.11 % | -336.345 K -42.06 % | -236.755 K 21.07 % | -299.949 K -7.46 % | -279.134 K 48.11 % | -537.889 K -15.93 % | -463.982 K -823.26 % | -50.255 K 21.98 % | -64.411 K -399.70 % | -12.890 K 56.87 % | -29.885 K 91.28 % | -342.842 K 13.04 % | -394.269 K -61.73 % | -243.784 K 47.44 % | -463.799 K -92.21 % | -241.300 K 28.32 % | -336.638 K 61.35 % | -871.036 K -84.25 % | -472.736 K 24.02 % | -622.202 K -1 072.66 % | -53.059 K 9.39 % | -58.559 K 32.45 % | -86.684 K 63.05 % | -234.571 K -50.31 % | -156.054 K 69.25 % | -507.447 K -898.26 % | -50.833 K 81.29 % | -271.749 K -23.79 % | -219.527 K 41.04 % | -372.344 K -221.97 % | -115.646 K -14.93 % | -100.621 K 41.79 % | -172.848 K 15.37 % | -204.234 K -206.71 % | -66.588 K -120.64 % | -30.180 K 71.92 % | -107.494 K -66.91 % | -64.401 K -133.01 % | -27.639 K -33.55 % | -20.696 K 58.26 % | -49.584 K -180.25 % | 61.790 K 292.38 % | -32.119 K -569.85 % | 6.836 K 110.74 % | -63.670 K 53.85 % | -137.974 K -1 433.60 % | 10.346 K |
| Capital expenditure | -15.842 M 78.39 % | -73.295 M 30.47 % | -105.420 M -24.93 % | -84.381 M -274.21 % | -22.549 M 33.61 % | -33.966 M 40.59 % | -57.174 M -62.10 % | -35.271 M -154.76 % | -13.845 M 42.98 % | -24.283 M 34.30 % | -36.960 M -0.49 % | -36.780 M -563.42 % | -5.544 M 43.54 % | -9.820 M -142.65 % | -4.047 M 8.95 % | -4.445 M -2 111.44 % | -201.000 K | 0.000 100.00 % | -73.973 K 81.73 % | -404.876 K -278.39 % | -107.000 K 80.27 % | -542.265 K 94.10 % | -9.187 M 37.46 % | -14.688 M -1 189.40 % | -1.139 M 89.22 % | -10.570 M -194.75 % | -3.586 M 51.79 % | -7.439 M -280.06 % | -1.957 M 36.84 % | -3.099 M 0.89 % | -3.127 M -571.44 % | -465.653 K -1 575.85 % | -27.786 K 92.29 % | -360.267 K -141.41 % | -149.234 K 58.32 % | -358.083 K -84.20 % | -194.399 K 78.97 % | -924.598 K -203.44 % | -304.708 K 40.48 % | -511.917 K -3.23 % | -495.910 K -35.32 % | -366.466 K -87.69 % | -195.253 K -23.08 % | -158.635 K -6.55 % | -148.877 K -132.06 % | -64.154 K -399.73 % | 21.404 K | 0.000 100.00 % | -9.722 K 85.11 % | -65.284 K -671.81 % | 11.417 K 107.36 % | -155.101 K 74.06 % | -597.986 K -39.65 % | -428.210 K -104.43 % | -209.461 K 77.74 % | -940.891 K | 0.000 100.00 % | -291.287 K -220.48 % | 241.764 K 146.66 % | -518.096 K -1 429.43 % | -33.875 K 88.59 % | -296.968 K -213.08 % | -94.853 K 36.25 % | -148.794 K 10.10 % | -165.508 K -581.10 % | -24.300 K -107.37 % | 329.525 K 170.28 % | -468.844 K -363.84 % | -101.079 K -910.79 % | -10.000 K -105.38 % | 185.928 K 179.17 % | -234.844 K | 0.000 | 0.000 -100.00 % | 567.803 K 201.74 % | -558.116 K | 0.000 | 0.000 -100.00 % | 9.879 K 130.40 % | -32.499 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | 74.023 M -19.61 % | 92.077 M 745.57 % | -14.263 M -191.24 % | 15.632 M -44.16 % | 27.996 M -22.78 % | 36.256 M 99.15 % | 18.205 M -48.27 % | 35.195 M -56.22 % | 80.387 M 257.10 % | 22.511 M 6.49 % | 21.139 M 190.69 % | -23.308 M -256.90 % | 14.855 M 2 745.79 % | 522.000 K -94.19 % | 8.986 M -23.29 % | 11.715 M 138.45 % | -30.466 M -14 203.29 % | -213.000 K -123.60 % | 902.683 K 109.79 % | 430.285 K 140.55 % | -1.061 M -93.10 % | -549.511 K 19.35 % | -681.368 K 94.08 % | -11.514 M -1 790.65 % | -609.018 K 95.52 % | -13.595 M -90.40 % | -7.140 M -75.23 % | -4.075 M -16.87 % | -3.487 M -214.13 % | -1.110 M 44.12 % | -1.986 M -242.74 % | -579.529 K 31.61 % | -847.354 K -103.14 % | -417.121 K -70.81 % | -244.208 K 39.33 % | -402.543 K 16.90 % | -484.425 K 60.95 % | -1.241 M -122.35 % | -557.966 K 37.71 % | -895.711 K -7.62 % | -832.255 K -37.97 % | -603.221 K -21.81 % | -495.202 K -13.12 % | -437.769 K 36.26 % | -686.766 K -30.04 % | -528.136 K -1 730.56 % | -28.851 K 55.21 % | -64.411 K -184.85 % | -22.612 K 76.24 % | -95.169 K 71.28 % | -331.425 K 39.67 % | -549.370 K 34.74 % | -841.770 K 5.63 % | -892.009 K -97.89 % | -450.761 K 64.72 % | -1.278 M -46.67 % | -871.036 K -14.01 % | -764.023 K -100.83 % | -380.438 K -128.33 % | -166.617 K -85.22 % | -89.958 K 76.55 % | -383.652 K -16.46 % | -329.424 K -8.06 % | -304.848 K 54.70 % | -672.955 K -795.68 % | -75.133 K -230.04 % | 57.776 K 108.39 % | -688.371 K -45.40 % | -473.423 K -276.79 % | -125.646 K -247.29 % | 85.307 K 120.92 % | -407.692 K -99.62 % | -204.234 K -206.71 % | -66.588 K -112.39 % | 537.623 K 180.77 % | -665.610 K -933.54 % | -64.401 K -133.01 % | -27.639 K -155.51 % | -10.817 K 86.82 % | -82.083 K -232.84 % | 61.790 K 292.38 % | -32.119 K -569.85 % | 6.836 K 110.74 % | -63.670 K 53.85 % | -137.974 K -1 433.60 % | 10.346 K |
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