Orezone Gold Corporation ORZCF
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 283.517 M 4.43 % | 271.491 M 525.11 % | 43.431 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.334 92.92 % | 0.691 6.99 % | 0.646 -10.95 % | 0.725 |
| Net income | 55.711 M 29.12 % | 43.146 M 1 257.40 % | 3.179 M 117.09 % | -18.603 M -5.31 % | -17.664 M 15.31 % | -20.858 M -39.29 % | -14.975 M -70.78 % | -8.769 M -59.46 % | -5.499 M 27.33 % | -7.567 M 30.56 % | -10.897 M 50.39 % | -21.966 M -359.75 % | -4.778 M 84.22 % | -30.270 M -2 401.33 % | 1.315 M 175.06 % | -1.752 M 86.32 % | -12.809 M -319.41 % | -3.054 M -186.83 % | -1.065 M 79.99 % | -5.322 M -297.13 % | -1.340 M 27.59 % | -1.851 M -720.97 % | -225.443 K 66.35 % | -669.898 K -186.38 % | -233.917 K 50.67 % | -474.156 K 6.19 % | -505.447 K -200.99 % | -167.927 K |
| Income before tax | 84.889 M 35.06 % | 62.853 M 3 232.24 % | 1.886 M 110.08 % | -18.721 M 2.02 % | -19.107 M 14.78 % | -22.422 M -42.15 % | -15.773 M -79.88 % | -8.769 M -59.63 % | -5.493 M 26.63 % | -7.486 M 30.65 % | -10.795 M 50.85 % | -21.966 M -576.77 % | -3.246 M 89.94 % | -32.255 M -2 652.55 % | 1.264 M 192.60 % | -1.365 M 65.85 % | -3.996 M -184.98 % | 4.702 M 129.68 % | 2.047 M 389.47 % | -707.188 K -126.91 % | 2.628 M 96.56 % | 1.337 M 375.33 % | 281.303 K 163.82 % | -440.783 K -295.57 % | 225.382 K 186.43 % | -260.768 K -624.38 % | 49.729 K -62.47 % | 132.511 K |
| Income before tax ratio | 0.30 29.33 % | 0.23 433.07 % | 0.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 % | 169 014.11 144.80 % | -377 252.59 -590.10 % | 76 975.11 -57.86 % | 182 652.86 |
| EBITDA | 126.531 M 13.48 % | 111.499 M 2 524.30 % | 4.249 M 123.25 % | -18.272 M 0.37 % | -18.340 M 17.68 % | -22.279 M -52.22 % | -14.636 M -68.43 % | -8.690 M -75.03 % | -4.965 M 20.29 % | -6.229 M 48.90 % | -12.191 M -368.28 % | -2.603 M -25.93 % | -2.067 M 93.19 % | -30.366 M -260.93 % | -8.413 M -348.82 % | -1.875 M 83.04 % | -11.052 M -305.23 % | -2.727 M -30.03 % | -2.098 M -55.97 % | -1.345 M 35.57 % | -2.087 M -168.22 % | -778.251 K -138.80 % | -325.895 K -179.29 % | -116.686 K 47.96 % | -224.241 K 10.13 % | -249.505 K -402.68 % | -49.635 K 62.51 % | -132.411 K |
| Net income ratio | 0.20 23.65 % | 0.16 117.15 % | 0.07 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 % | -175 414.51 74.43 % | -685 959.81 12.32 % | -782 377.25 -238.00 % | -231 470.20 |
| Ratio EBITDA | 0.45 8.67 % | 0.41 319.82 % | 0.10 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 % | -168 158.22 53.41 % | -360 958.45 -369.82 % | -76 829.66 57.91 % | -182 515.40 |
| Gross profit ratio | 0.42 16.00 % | 0.36 -6.70 % | 0.38 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 % | 1.00 |
| Weighted average shs out dil | 414.258 M 12.48 % | 368.309 M 6.25 % | 346.650 M 9.03 % | 317.950 M 27.84 % | 248.712 M 16.99 % | 212.587 M 9.02 % | 195.002 M 26.56 % | 154.074 M 12.51 % | 136.941 M 29.97 % | 105.359 M 10.11 % | 95.684 M 9.99 % | 86.997 M 1.95 % | 85.337 M 2.47 % | 83.278 M 23.97 % | 67.174 M 24.68 % | 53.877 M 20.74 % | 44.621 M -58.56 % | 107.679 M 1.13 % | 106.478 M 0.04 % | 106.439 M -20.57 % | 134.009 M 68.63 % | 79.469 M -4.18 % | 82.936 M 0.00 % | 82.936 M 198.60 % | 27.775 M 102.44 % | 13.720 M 22.74 % | 11.178 M 93.16 % | 5.787 M |
| Weighted average shs out | 407.054 M 13.63 % | 358.222 M 8.59 % | 329.885 M 3.75 % | 317.950 M 27.84 % | 248.712 M 16.99 % | 212.587 M 9.02 % | 195.002 M 26.56 % | 154.074 M 12.51 % | 136.941 M 29.97 % | 105.359 M 10.11 % | 95.684 M 9.99 % | 86.997 M 1.95 % | 85.337 M 2.47 % | 83.278 M 23.97 % | 67.174 M 24.68 % | 53.877 M 20.74 % | 44.621 M -17.30 % | 53.956 M -49.33 % | 106.478 M 0.04 % | 106.439 M -20.57 % | 134.009 M 68.63 % | 79.469 M -4.18 % | 82.936 M 0.00 % | 82.936 M 198.60 % | 27.775 M 102.44 % | 13.720 M 22.74 % | 11.178 M 93.16 % | 5.787 M |
| EPS diluted | 0.13 8.33 % | 0.12 1 204.35 % | 0.01 115.73 % | -0.06 17.61 % | -0.07 27.62 % | -0.10 -27.73 % | -0.08 -34.97 % | -0.06 -41.54 % | -0.04 44.01 % | -0.07 34.73 % | -0.11 56.00 % | -0.25 -346.43 % | -0.06 84.44 % | -0.36 -1 936.73 % | 0.02 160.31 % | -0.03 88.79 % | -0.29 -921.13 % | -0.03 -184.00 % | -0.01 80.00 % | -0.05 -400.00 % | -0.01 57.08 % | -0.02 -762.96 % | 0.00 66.67 % | -0.01 3.57 % | -0.01 75.72 % | -0.03 23.45 % | -0.05 -55.86 % | -0.03 |
| Earnings per share | 0.14 16.67 % | 0.12 1 150.00 % | 0.01 116.41 % | -0.06 17.61 % | -0.07 27.62 % | -0.10 -27.73 % | -0.08 -34.97 % | -0.06 -41.54 % | -0.04 44.01 % | -0.07 34.73 % | -0.11 56.00 % | -0.25 -346.43 % | -0.06 84.44 % | -0.36 -1 936.73 % | 0.02 160.31 % | -0.03 88.79 % | -0.29 -412.37 % | -0.06 -466.00 % | -0.01 80.00 % | -0.05 -400.00 % | -0.01 57.08 % | -0.02 -762.96 % | 0.00 66.67 % | -0.01 3.57 % | -0.01 75.72 % | -0.03 23.45 % | -0.05 -55.86 % | -0.03 |
| Gross profit | 117.710 M 21.14 % | 97.171 M 483.24 % | 16.661 M 6 561.59 % | -257.841 K 71.11 % | -892.594 K -39.62 % | -639.318 K -86.83 % | -342.184 K 2.90 % | -352.409 K 22.78 % | -456.380 K 30.56 % | -657.212 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.334 92.92 % | 0.691 6.99 % | 0.646 -10.95 % | 0.725 |
| Income tax expense | 20.805 M 57.26 % | 13.230 M 1 123.70 % | -1.292 M -992.15 % | -118.333 K 91.80 % | -1.443 M 7.73 % | -1.564 M -92.41 % | -812.754 K -253.30 % | 530.182 K 8 765.92 % | 5.980 K -92.56 % | 80.408 K -21.29 % | 102.159 K -98.87 % | 9.044 M 383.15 % | 1.872 M 194.30 % | -1.985 M -3 740.54 % | -51.687 K -113.33 % | 387.751 K -95.60 % | 8.813 M 552.51 % | 1.351 M 217.44 % | -1.150 M -341.97 % | 475.299 K 284.80 % | -257.194 K -108.07 % | 3.188 M 5 807.04 % | -55.860 K -768.61 % | -6.431 K -175.35 % | 8.535 K -96.00 % | 213.387 K -53.18 % | 455.717 K 1 186.79 % | 35.415 K |
| Cost of revenue | 165.807 M -4.88 % | 174.320 M 551.16 % | 26.771 M 10 282.57 % | 257.841 K -71.11 % | 892.594 K 39.62 % | 639.318 K 86.83 % | 342.184 K -2.90 % | 352.409 K -22.78 % | 456.380 K -30.56 % | 657.212 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 11.917 M 62.69 % | 7.325 M 0.05 % | 7.321 M 9.53 % | 6.684 M 69.82 % | 3.936 M -22.19 % | 5.058 M -16.42 % | 6.052 M 24.10 % | 4.877 M 112.90 % | 2.291 M -15.81 % | 2.721 M -20.38 % | 3.417 M -14.87 % | 4.014 M -42.87 % | 7.026 M -0.76 % | 7.080 M 175.01 % | 2.574 M 30.43 % | 1.974 M -38.67 % | 3.218 M | 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 % | 7.801 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 |
| Other expenses | 1.717 M | 0.000 -100.00 % | 8.050 M 389.83 % | 1.643 M -89.34 % | 15.414 M -14.13 % | 17.950 M | 0.000 -100.00 % | 1.466 M 588.65 % | -300.000 K 0.00 % | -300.000 K | 0.000 | 0.000 | 0.000 100.00 % | -99.154 K -102.56 % | 3.866 M 505.59 % | 638.431 K | 0.000 | 0.000 | 0.000 100.00 % | -2.777 M | 0.000 100.00 % | -1.498 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 13.634 M -10.49 % | 15.232 M -0.90 % | 15.371 M 84.58 % | 8.327 M -56.96 % | 19.350 M -15.90 % | 23.008 M 45.74 % | 15.788 M 62.69 % | 9.704 M 77.29 % | 5.474 M -20.46 % | 6.881 M -43.01 % | 12.075 M -6.55 % | 12.922 M -56.51 % | 29.714 M -7.59 % | 32.156 M 1 135.54 % | 2.603 M 29.93 % | 2.003 M -37.76 % | 3.218 M 0.49 % | 3.203 M 50.29 % | 2.131 M 2.96 % | 2.070 M -2.04 % | 2.113 M 57.83 % | 1.339 M 375.87 % | 281.303 K 138.85 % | 117.773 K -47.75 % | 225.383 K -9.92 % | 250.199 K 403.11 % | 49.730 K -62.47 % | 132.512 K |
| Cost and expenses | 179.441 M -5.34 % | 189.573 M 349.85 % | 42.141 M 390.87 % | 8.585 M -55.63 % | 19.350 M -15.90 % | 23.008 M 45.74 % | 15.788 M 62.69 % | 9.704 M 77.29 % | 5.474 M -20.46 % | 6.881 M -43.01 % | 12.075 M -6.55 % | 12.922 M -56.51 % | 29.714 M -7.59 % | 32.156 M 1 135.54 % | 2.603 M 29.93 % | 2.003 M -37.76 % | 3.218 M 0.49 % | 3.203 M 50.29 % | 2.131 M 2.96 % | 2.070 M -2.04 % | 2.113 M 57.83 % | 1.339 M 375.87 % | 281.303 K 138.85 % | 117.773 K -47.75 % | 225.383 K -9.92 % | 250.199 K 403.11 % | 49.730 K -62.47 % | 132.512 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 |
| Selling general and administrative expenses | 11.917 M -21.22 % | 15.126 M 106.61 % | 7.321 M 9.53 % | 6.684 M 69.82 % | 3.936 M -22.19 % | 5.058 M -16.42 % | 6.052 M 24.10 % | 4.877 M 112.90 % | 2.291 M -15.81 % | 2.721 M -20.38 % | 3.417 M -14.87 % | 4.014 M -42.87 % | 7.026 M -0.76 % | 7.080 M 175.01 % | 2.574 M 30.43 % | 1.974 M -38.67 % | 3.218 M 0.92 % | 3.189 M 52.04 % | 2.098 M 2.86 % | 2.039 M -2.31 % | 2.087 M 55.94 % | 1.339 M 376.74 % | 280.788 K 140.64 % | 116.686 K -47.96 % | 224.242 K -10.13 % | 249.506 K 402.67 % | 49.636 K -62.36 % | 131.861 K |
| Interest income | 986.257 K 21.91 % | 809.000 K 950.76 % | 76.992 K -55.55 % | 173.218 K 7.13 % | 161.696 K -66.99 % | 489.839 K -18.73 % | 602.723 K 298.18 % | 151.368 K 29.32 % | 117.053 K 280.50 % | 30.763 K -56.72 % | 71.087 K -27.09 % | 97.501 K -62.09 % | 257.194 K -46.42 % | 480.000 K 477.47 % | 83.121 K | 0.000 -100.00 % | 29.625 K -95.93 % | 728.702 K -36.84 % | 1.154 M 421.61 % | 221.185 K -20.61 % | 278.617 K 95.73 % | 142.350 K 1 108.30 % | 11.781 K 13.28 % | 10.400 K 344.25 % | 2.341 K | 0.000 -100.00 % | 3.045 K -66.62 % | 9.121 K |
| Interest expense | 14.221 M -4.24 % | 14.850 M 758.77 % | 1.729 M 5 909.85 % | 28.773 K 59.36 % | 18.055 K -25.05 % | 24.088 K 202.42 % | 7.965 K 10.07 % | 7.236 K 25.56 % | 5.763 K -39.85 % | 9.581 K -39.94 % | 15.952 K -10.32 % | 17.787 K 16.94 % | 15.211 K -22.22 % | 19.557 K 79.11 % | 10.919 K | 0.000 | 0.000 -100.00 % | 5.239 K 44.05 % | 3.637 K 71.39 % | 2.122 K -90.09 % | 21.422 K -76.89 % | 92.683 K 8 907.09 % | 1.029 K -74.07 % | 3.968 K 9.52 % | 3.623 K | 0.000 -100.00 % | 113.000 -82.23 % | 636.000 |
| Depreciation and amortization | 28.480 M -3.72 % | 29.581 M 968.79 % | 2.768 M 982.94 % | 255.572 K -71.37 % | 892.594 K 39.62 % | 639.318 K 96.87 % | 324.733 K -7.85 % | 352.409 K -22.78 % | 456.380 K -36.04 % | 713.577 K -35.71 % | 1.110 M -7.12 % | 1.195 M 0.71 % | 1.187 M 116.31 % | 548.601 K 1 846.36 % | 28.186 K -3.77 % | 29.291 K 26.58 % | 23.140 K 72.62 % | 13.405 K -59.83 % | 33.373 K 9.48 % | 30.483 K 20.21 % | 25.358 K 100.95 % | -2.677 M -519 953.59 % | 515.000 -52.62 % | 1.087 K -4.73 % | 1.141 K 64.65 % | 693.000 634.72 % | 94.321 -5.68 % | 100.000 |
| Operating income | 104.076 M 27.05 % | 81.918 M 5 893.28 % | 1.367 M 116.25 % | -8.412 M 56.16 % | -19.188 M 14.79 % | -22.518 M -48.08 % | -15.207 M -68.41 % | -9.030 M -264.97 % | 5.474 M -20.46 % | 6.881 M -43.01 % | 12.075 M -6.55 % | 12.922 M -56.51 % | 29.714 M 192.41 % | -32.156 M -1 135.54 % | -2.603 M -61.75 % | -1.609 M -122.03 % | 7.305 M 38.44 % | 5.277 M 147.62 % | 2.131 M -22.90 % | 2.764 M 30.83 % | 2.113 M 11.26 % | 1.899 M 703.99 % | 236.196 K 100.55 % | 117.773 K -49.37 % | 232.634 K 1 439.65 % | -17.365 K -103.42 % | 508.378 K 188.18 % | 176.412 K |
| Operating income ratio | 0.37 21.66 % | 0.30 858.76 % | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 % | 174 452.39 794.41 % | -25 122.33 -103.19 % | 786 914.12 223.61 % | 243 165.90 |
| Total other income expenses net | -19.187 M -0.64 % | -19.065 M -3 298.83 % | 596.000 K 105.88 % | -10.136 M -1 574.83 % | -605.199 K -74.86 % | -346.096 K -8.23 % | -319.765 K -153.69 % | 595.585 K 800.37 % | -85.039 K 93.55 % | -1.318 M -874.69 % | 170.194 K 101.66 % | -10.239 M -138.68 % | 26.468 M 2 769.05 % | -991.678 K 85.83 % | -7.000 M -2 666.85 % | 272.709 K 103.30 % | -8.270 M -1 338.36 % | -574.986 K -585.58 % | -83.869 K 97.58 % | -3.471 M -773.36 % | 515.515 K 191.75 % | -561.870 K -1 345.64 % | 45.107 K 108.08 % | -558.556 K -140.10 % | -232.634 K -2 100.89 % | -10.570 K 97.70 % | -458.649 K -159.99 % | -176.412 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 7.041 M -90.47 % | 73.917 M -35.00 % | 113.713 M 1 001.62 % | 10.322 M 218.66 % | -8.699 M 25.17 % | -11.625 M 63.04 % | -31.454 M -182.13 % | -11.149 M 49.55 % | -22.100 M -476.23 % | -3.835 M -12.30 % | -3.415 M 63.96 % | -9.476 M 43.71 % | -16.834 M 41.34 % | -28.698 M 53.20 % | -61.318 M -1 251.05 % | -4.539 M -34.62 % | -3.371 M 93.66 % | -53.205 M -136.29 % | -22.517 M 34.33 % | -34.286 M -321.05 % | -8.143 M 15.23 % | -9.606 M -4 334.61 % | -216.621 K 31.97 % | -318.440 K 19.93 % | -397.703 K -236.27 % | -118.270 K -12.63 % | -105.004 K 62.25 % | -278.137 K |
| Total investments | 17.720 M 49 123.48 % | 36.000 K -88.27 % | 307.011 K -23.85 % | 403.144 K -49.03 % | 791.021 K 53.24 % | 516.213 K 63.01 % | 316.669 K -64.70 % | 897.075 K 3 546.94 % | 24.598 K -47.01 % | 46.420 K 11.31 % | 41.705 K -98.52 % | 2.826 M -72.04 % | 10.106 M | 0.000 | 0.000 | 0.000 -100.00 % | 24.744 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 81.062 M -13.21 % | 93.400 M -23.99 % | 122.871 M 164.78 % | 46.405 M 27 582.82 % | 167.632 K -27.36 % | 230.780 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 % | 1.007 M 33.57 % | 753.550 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 325.000 K -98.73 % | 25.638 M 5 142.17 % | 489.075 K -98.32 % | 29.163 M 32.87 % | 21.948 M 10.63 % | 19.838 M 8.58 % | 18.271 M 28.89 % | 14.175 M 19.28 % | 11.883 M -4.00 % | 12.379 M -3.26 % | 12.796 M -5.15 % | 13.490 M 19.32 % | 11.306 M 1 062.57 % | 972.461 K 101.25 % | 483.211 K 0.00 % | 483.211 K 0.00 % | 483.211 K -71.54 % | 1.698 M 251.39 % | 483.235 K 0.00 % | 483.222 K -80.97 % | 2.540 M 147.88 % | 1.025 M 136.48 % | 433.246 K 1 231.34 % | 32.542 K 19.04 % | 27.337 K | 0.000 | 0.000 | 0.000 |
| Retained earnings | -133.583 M 29.43 % | -189.294 M 18.56 % | -232.439 M 0.40 % | -233.369 M -8.65 % | -214.795 M -8.95 % | -197.149 M -11.82 % | -176.315 M -9.10 % | -161.606 M -5.74 % | -152.837 M -3.73 % | -147.338 M -5.41 % | -139.771 M -8.46 % | -128.874 M -20.55 % | -106.908 M -7.95 % | -99.035 M -227.22 % | -30.265 M 4.16 % | -31.581 M -5.87 % | -29.828 M -69.94 % | -17.552 M -18.59 % | -14.801 M -7.75 % | -13.735 M -63.26 % | -8.413 M -3.30 % | -8.145 M -58.09 % | -5.152 M -5.78 % | -4.871 M -9.25 % | -4.459 M -1.80 % | -4.380 M -19.99 % | -3.650 M -15.74 % | -3.154 M |
| Common stock | 359.083 M 16.99 % | 306.928 M 9.27 % | 280.901 M 4.74 % | 268.191 M 26.18 % | 212.547 M 7.24 % | 198.203 M 0.76 % | 196.711 M 21.80 % | 161.498 M 0.06 % | 161.397 M 16.59 % | 138.425 M 3.74 % | 133.440 M 0.00 % | 133.440 M 3.76 % | 128.600 M 4.07 % | 123.567 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 |
| Total equity | 264.002 M 80.36 % | 146.375 M 108.14 % | 70.327 M 30.53 % | 53.877 M 455.81 % | 9.693 M -24.79 % | 12.888 M -59.94 % | 32.172 M 299.30 % | 8.057 M -47.66 % | 15.395 M 344.21 % | 3.466 M -46.39 % | 6.465 M -64.20 % | 18.056 M -45.28 % | 32.998 M -5.54 % | 34.934 M -64.79 % | 99.213 M 178.10 % | 35.676 M 12.98 % | 31.578 M -89.69 % | 306.194 M 508.61 % | 50.310 M -0.56 % | 50.595 M 100.88 % | 25.186 M 12.77 % | 22.334 M 144.45 % | 9.136 M 244.18 % | 2.655 M -21.01 % | 3.361 M 9.69 % | 3.064 M 115.21 % | 1.424 M 25.04 % | 1.139 M |
| Other non current liabilities | 19.720 M 14.03 % | 17.293 M -6.51 % | 18.498 M -11.89 % | 20.995 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.600 M 9.09 % | 3.300 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.007 | 0.000 | 0.000 | 0.000 -100.00 % | 3.309 K | 0.000 | 0.000 -100.00 % | 18.332 K | 0.000 -100.00 % | 226.113 K | 0.000 |
| Long term debt | 80.859 M 10.76 % | 73.005 M -18.59 % | 89.678 M 93.82 % | 46.268 M 27 501.04 % | 167.632 K -27.36 % | 230.780 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 % | 1.003 M 33.13 % | 753.550 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 100.579 M 11.39 % | 90.298 M -16.53 % | 108.176 M 60.83 % | 67.263 M 40 025.20 % | 167.632 K -27.36 % | 230.780 K | 0.000 | 0.000 -100.00 % | 3.600 M 9.09 % | 3.300 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.007 | 0.000 | 0.000 | 0.000 -100.00 % | 1.007 M 33.57 % | 753.550 K | 0.000 -100.00 % | 18.332 K | 0.000 -100.00 % | 226.113 K | 0.000 |
| Other current liabilities | 43.243 M 87.65 % | 23.045 M 2.73 % | 22.432 M 77.05 % | 12.670 M 443.92 % | 2.329 M 232 933 500.00 % | 1.000 0.00 % | 1.000 100.02 % | -6.288 K | 0.000 -100.00 % | 1.000 -100.00 % | 1.153 M 3 570.22 % | 31.404 K -64.09 % | 87.442 K -93.83 % | 1.418 M 66.51 % | 851.443 K 85.04 % | 460.149 K 38.43 % | 332.416 K 143 382.76 % | -232.000 -100.04 % | 588.551 K -10.43 % | 657.111 K 323.99 % | 154.981 K 237.10 % | 45.975 K -71.83 % | 163.229 K 845.00 % | 17.273 K | 0.000 -100.00 % | 19.006 K 7.00 % | 17.763 K -10.95 % | 19.948 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 |
| Short term debt | 203.000 K -99.00 % | 20.395 M -38.56 % | 33.193 M 24 113.97 % | 137.082 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 | 0.000 |
| Total current liabilities | 83.996 M 0.69 % | 83.419 M 13.07 % | 73.779 M 281.10 % | 19.359 M 518.98 % | 3.128 M -14.49 % | 3.658 M 21.45 % | 3.012 M 393.34 % | 610.466 K -24.21 % | 805.489 K 283.07 % | 210.272 K -83.73 % | 1.293 M 279.06 % | 341.047 K -81.81 % | 1.875 M 32.28 % | 1.418 M 55.30 % | 912.893 K 89.38 % | 482.053 K 2.07 % | 472.260 K -90.32 % | 4.881 M 190.58 % | 1.680 M -53.00 % | 3.574 M 265.61 % | 977.642 K 73.63 % | 563.048 K 68.29 % | 334.576 K 14.17 % | 293.038 K 149.03 % | 117.674 K 62.56 % | 72.390 K 33.92 % | 54.055 K 33.12 % | 40.607 K |
| Total liabilities | 184.575 M 6.25 % | 173.717 M -4.53 % | 181.955 M 110.06 % | 86.622 M 2 528.69 % | 3.295 M -15.25 % | 3.888 M 29.11 % | 3.012 M 393.34 % | 610.466 K -86.14 % | 4.405 M 25.50 % | 3.510 M 171.53 % | 1.293 M 279.06 % | 341.047 K -81.81 % | 1.875 M 32.28 % | 1.418 M 55.30 % | 912.893 K 89.38 % | 482.053 K 2.07 % | 472.260 K -90.32 % | 4.881 M 190.58 % | 1.680 M -53.00 % | 3.574 M 265.61 % | 977.642 K -37.71 % | 1.570 M 44.24 % | 1.088 M 271.33 % | 293.038 K 115.46 % | 136.006 K 87.88 % | 72.390 K -74.16 % | 280.167 K 589.95 % | 40.607 K |
| Other non current assets | 88.877 M 28.53 % | 69.147 M 84.83 % | 37.411 M 909.86 % | 3.705 M 210.83 % | -3.342 M 6.69 % | -3.582 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -16.699 M | 0.000 | 0.000 -100.00 % | 28.900 M | 0.000 -100.00 % | 39.873 M 78.59 % | 22.327 M 79.59 % | 12.432 M 15.75 % | 10.741 M 117.08 % | 4.948 M 87.10 % | 2.645 M 38.07 % | 1.915 M -17.85 % | 2.332 M 5.95 % | 2.201 M 119.25 % | 1.004 M 65.84 % | 605.253 K |
| Long term investments | 17.720 M 49 377.74 % | 35.815 K -88.33 % | 307.011 K -23.85 % | 403.144 K -49.03 % | 791.021 K 53.24 % | 516.213 K 63.01 % | 316.669 K -64.70 % | 897.075 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.826 M -72.04 % | 10.106 M | 0.000 | 0.000 | 0.000 -100.00 % | 24.744 K | 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 |
| 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 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 213.404 M 10.46 % | 193.190 M 5.37 % | 183.343 M 88.47 % | 97.281 M 3 712.85 % | 2.551 M -16.78 % | 3.066 M 40.33 % | 2.185 M 9.27 % | 2.000 M -10.12 % | 2.225 M -16.72 % | 2.671 M -29.43 % | 3.786 M -28.85 % | 5.321 M -19.29 % | 6.593 M 4.57 % | 6.305 M -83.37 % | 37.901 M 1 536.83 % | 2.315 M -91.74 % | 28.046 M -87.10 % | 217.401 M 3 195.15 % | 6.598 M 0.41 % | 6.571 M -6.54 % | 7.031 M -14.40 % | 8.213 M 26.29 % | 6.503 M 862.38 % | 675.760 K -9.64 % | 747.836 K -3.44 % | 774.501 K 35.37 % | 572.122 K 122.28 % | 257.388 K |
| Total non current assets | 332.254 M 24.37 % | 267.158 M 20.85 % | 221.061 M 118.03 % | 101.388 M 2 933.39 % | 3.342 M -6.69 % | 3.582 M 43.20 % | 2.502 M -13.64 % | 2.897 M 30.20 % | 2.225 M -16.72 % | 2.671 M -29.43 % | 3.786 M -53.53 % | 8.147 M -51.21 % | 16.699 M 164.87 % | 6.305 M -83.37 % | 37.901 M 21.42 % | 31.215 M 11.20 % | 28.071 M -89.09 % | 257.274 M 789.47 % | 28.924 M 52.21 % | 19.003 M 6.93 % | 17.772 M 35.03 % | 13.161 M 43.87 % | 9.148 M 253.04 % | 2.591 M -15.86 % | 3.079 M 3.51 % | 2.975 M 88.80 % | 1.576 M 82.68 % | 862.641 K |
| Other current assets | 10.882 M 43.80 % | 7.567 M 133.63 % | 3.239 M 37.43 % | 2.357 M 876.01 % | 241.481 K -70.59 % | 821.058 K 13.73 % | 721.915 K 246.25 % | 208.494 K 92.52 % | 108.298 K 0.76 % | 107.479 K -16.42 % | 128.588 K -23.17 % | 167.363 K -72.34 % | 605.151 K -19.16 % | 748.538 K -1.07 % | 756.669 K 98.04 % | 382.078 K -18.37 % | 468.085 K -46.76 % | 879.170 K 96.04 % | 448.460 K 23.78 % | 362.305 K | 0.000 -100.00 % | 63.041 K -16.22 % | 75.243 K 190.32 % | 25.917 K 1 945.54 % | 1.267 K -90.93 % | 13.969 K -18.96 % | 17.237 K 104.40 % | 8.433 K |
| Short term investments | 0.000 -100.00 % | 185.000 -99.97 % | 739.143 K 1 231.05 % | 55.531 K 192.90 % | 18.959 K | 0.000 | 0.000 | 0.000 -100.00 % | 24.598 K -47.01 % | 46.420 K 11.31 % | 41.705 K -29.45 % | 59.111 K 3.76 % | 56.969 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 74.021 M 279.93 % | 19.483 M 112.74 % | 9.158 M -74.62 % | 36.083 M 306.95 % | 8.867 M -25.21 % | 11.855 M -62.31 % | 31.454 M 182.13 % | 11.149 M -49.55 % | 22.100 M 476.23 % | 3.835 M 12.30 % | 3.415 M -63.96 % | 9.476 M -43.71 % | 16.834 M -41.34 % | 28.698 M -53.20 % | 61.318 M 1 251.05 % | 4.539 M 34.62 % | 3.371 M -93.66 % | 53.205 M 136.29 % | 22.517 M -34.33 % | 34.286 M 321.05 % | 8.143 M -23.27 % | 10.613 M 993.91 % | 970.171 K 204.66 % | 318.440 K -19.93 % | 397.703 K 236.27 % | 118.270 K 12.63 % | 105.004 K -62.25 % | 278.137 K |
| Cash and short term investments | 74.021 M 279.93 % | 19.483 M 112.74 % | 9.158 M -74.62 % | 36.083 M 306.95 % | 8.867 M -25.21 % | 11.855 M -62.31 % | 31.454 M 182.13 % | 11.149 M -49.55 % | 22.100 M 476.23 % | 3.835 M 12.30 % | 3.415 M -63.96 % | 9.476 M -43.71 % | 16.834 M -41.34 % | 28.698 M -53.20 % | 61.318 M 1 251.05 % | 4.539 M 34.62 % | 3.371 M -93.66 % | 53.205 M 136.29 % | 22.517 M -34.33 % | 34.286 M 321.05 % | 8.143 M -23.27 % | 10.613 M 993.91 % | 970.171 K 204.66 % | 318.440 K -19.93 % | 397.703 K 236.27 % | 118.270 K 12.63 % | 105.004 K -62.25 % | 278.137 K |
| Total current assets | 116.323 M 119.80 % | 52.921 M 69.51 % | 31.221 M -20.17 % | 39.110 M 305.45 % | 9.646 M -26.89 % | 13.195 M -59.63 % | 32.682 M 177.41 % | 11.781 M -47.93 % | 22.624 M 425.58 % | 4.305 M 8.38 % | 3.972 M -61.25 % | 10.250 M -43.60 % | 18.174 M -39.51 % | 30.047 M -51.71 % | 62.226 M 1 158.98 % | 4.943 M 24.21 % | 3.979 M -92.60 % | 53.801 M 133.25 % | 23.066 M -34.41 % | 35.167 M 319.04 % | 8.392 M -21.88 % | 10.743 M 897.86 % | 1.077 M 202.06 % | 356.410 K -14.55 % | 417.110 K 159.09 % | 160.988 K 25.84 % | 127.932 K -59.58 % | 316.524 K |
| Inventory | 12.785 M -6.43 % | 13.664 M 7.35 % | 12.729 M 3 465.92 % | 356.961 K -29.68 % | 507.651 K 7.70 % | 471.371 K 23.76 % | 380.885 K 7.33 % | 354.874 K 11.98 % | 316.908 K -7.29 % | 341.813 K -13.36 % | 394.539 K -29.63 % | 560.657 K -16.65 % | 672.625 K 23.12 % | 546.327 K 226.04 % | 167.566 K | 0.000 | 0.000 -100.00 % | 303.273 K | 0.000 | 0.000 -100.00 % | 177.491 K 175.32 % | 64.467 K | 0.000 -100.00 % | 25.917 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 18.635 M 53.51 % | 12.140 M | 0.000 -100.00 % | 313.391 K 928.59 % | 30.468 K -34.81 % | 46.735 K -62.83 % | 125.745 K | 0.000 -100.00 % | 98.867 K 393.57 % | 20.031 K -39.92 % | 33.341 K -27.49 % | 45.982 K -26.54 % | 62.595 K 16.39 % | 53.782 K -12.48 % | 61.450 K 180.54 % | 21.904 K -84.34 % | 139.844 K 34.28 % | 104.143 K 3.98 % | 100.161 K -80.67 % | 518.233 K 622.15 % | 71.763 K 34.90 % | 53.197 K 70.74 % | 31.157 K 158.52 % | 12.052 K -33.56 % | 18.140 K -36.90 % | 28.749 K 405.17 % | 5.691 K -81.00 % | 29.954 K |
| Tax assets | 12.253 M 156.04 % | 4.785 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 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 19.864 M -8.86 % | 21.794 M 24.67 % | 17.481 M 177.07 % | 6.309 M 831.37 % | 677.407 K -81.48 % | 3.658 M 21.45 % | 3.012 M 393.34 % | 610.466 K -20.10 % | 764.035 K 351.49 % | 169.226 K 20.72 % | 140.179 K -54.73 % | 309.643 K -83.10 % | 1.832 M | 0.000 -100.00 % | 61.450 K 180.54 % | 21.904 K -84.34 % | 139.844 K -97.14 % | 4.881 M 347.32 % | 1.091 M -62.59 % | 2.917 M 254.61 % | 822.661 K 60.41 % | 512.854 K 199.31 % | 171.347 K -37.86 % | 275.765 K 134.35 % | 117.674 K 120.43 % | 53.384 K 47.10 % | 36.292 K 75.67 % | 20.659 K |
| Tax payables | 20.686 M 13.75 % | 18.185 M 2 603.82 % | 672.585 K 176.42 % | 243.324 K 101.30 % | 120.875 K | 0.000 | 0.000 -100.00 % | 6.288 K -84.83 % | 41.454 K 1.00 % | 41.045 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 |
| 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 |
| Minority interest | 6.222 M 349.36 % | -2.495 M 71.62 % | -8.793 M 13.01 % | -10.107 M -1.02 % | -10.005 M -25.01 % | -8.004 M -23.23 % | -6.495 M -8.07 % | -6.010 M -19.06 % | -5.048 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -230.267 K -114.13 % | 1.629 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 |
| Capital lease obligations | 624.000 K -26.67 % | 851.000 K -17.38 % | 1.030 M 78.04 % | 578.513 K 245.11 % | 167.632 K -27.36 % | 230.780 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 |
| 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 |
| Other total stockholders equity | 31.955 M 470.84 % | 5.598 M 2.41 % | 5.466 M 0.00 % | 5.466 M | 0.000 | 0.000 | 0.000 -100.00 % | 5.048 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.659 M -94.13 % | 164.618 M 146.53 % | 66.773 M 9.60 % | 60.923 M -81.08 % | 322.063 M 398.34 % | 64.628 M 1.22 % | 63.847 M 105.56 % | 31.060 M 18.90 % | 26.122 M 88.53 % | 13.855 M 84.92 % | 7.493 M -3.84 % | 7.792 M 4.68 % | 7.444 M 46.70 % | 5.074 M 18.20 % | 4.292 M |
| Deferred tax liabilities 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 |
| 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 | 0.000 100.00 % | -1.007 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 448.577 M 40.15 % | 320.079 M 26.87 % | 252.281 M 79.56 % | 140.498 M 981.70 % | 12.989 M -22.58 % | 16.777 M -52.32 % | 35.184 M 139.71 % | 14.678 M -40.93 % | 24.849 M 256.20 % | 6.976 M -10.07 % | 7.757 M -57.83 % | 18.397 M -47.25 % | 34.873 M -4.07 % | 36.351 M -63.69 % | 100.126 M 176.92 % | 36.158 M 12.81 % | 32.050 M -89.70 % | 311.075 M 498.34 % | 51.990 M -4.02 % | 54.169 M 107.04 % | 26.164 M 9.45 % | 23.904 M 133.79 % | 10.225 M 246.88 % | 2.948 M -15.70 % | 3.497 M 11.49 % | 3.136 M 84.07 % | 1.704 M 44.49 % | 1.179 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | -7.092 M -44.79 % | -4.898 M | 0.000 -100.00 % | 10.281 M 10 487.71 % | -98.968 K 17.78 % | -120.377 K -120.74 % | 580.304 K 175.04 % | -773.275 K -13 031.02 % | 5.980 K -92.56 % | 80.408 K 106.94 % | -1.158 M -112.62 % | 9.175 M 390.13 % | 1.872 M 35 147.52 % | -5.341 K 32.11 % | -7.867 K 98.73 % | -618.052 K 41.93 % | -1.064 M | 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 | 2.763 M 26.40 % | 2.186 M 18.10 % | 1.851 M 4.10 % | 1.778 M 107.46 % | 857.067 K -30.46 % | 1.232 M -23.91 % | 1.620 M 44.93 % | 1.117 M 356.16 % | 244.977 K 15.21 % | 212.643 K -76.55 % | 906.706 K 5.30 % | 861.073 K -74.14 % | 3.330 M 10.97 % | 3.001 M 217.72 % | 944.408 K 44.81 % | 652.149 K 20.73 % | 540.186 K | 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 | -40.747 M -61.34 % | -25.255 M -4 620.77 % | 558.639 K -8.23 % | 608.713 K 91.51 % | 317.857 K 50.27 % | 211.518 K -88.81 % | 1.890 M 712.48 % | -308.592 K -154.95 % | 561.555 K 163.10 % | -889.922 K -177.72 % | 1.145 M 223.25 % | -929.020 K -296.93 % | 471.763 K 86.56 % | 252.875 K -37.23 % | 402.842 K 2 203.40 % | 17.489 K 102.62 % | -666.815 K -216.94 % | 570.203 K 521.14 % | -135.394 K -169.02 % | 196.175 K -31.35 % | 285.781 K 215.31 % | -247.829 K -1 906.06 % | -12.354 K -108.51 % | 145.209 K 65.05 % | 87.977 K 2 522.27 % | -3.632 K 95.84 % | -87.331 K -2.13 % | -85.506 K |
| Accounts receivables | 0.000 | 0.000 100.00 % | -900.956 K -109.83 % | -429.365 K -5 048.69 % | 8.676 K -78.19 % | 39.776 K 252.68 % | -26.052 K -144.81 % | 58.143 K 190.27 % | -64.412 K -910.01 % | 7.952 K 117.98 % | 3.648 K -38.21 % | 5.904 K 129.70 % | -19.882 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 |
| Inventory | -18.253 M 37.69 % | -29.296 M -3 927 120.24 % | 746.000 109.70 % | -7.687 K 78.41 % | -35.611 K 60.64 % | -90.486 K -247.88 % | -26.011 K -508.02 % | 6.375 K -60.53 % | 16.150 K 30.73 % | 12.354 K -88.51 % | 107.492 K -22.30 % | 138.336 K 220.83 % | -114.489 K 72.37 % | -414.428 K -706.13 % | 68.373 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | -1.848 M -125.76 % | 7.172 M 696.06 % | 900.956 K 109.83 % | 429.365 K 195.53 % | -449.438 K -185.63 % | 524.886 K -75.68 % | 2.158 M 884.43 % | -275.100 K -144.92 % | 612.475 K 166.28 % | -924.112 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 |
| Other working capital | -20.553 M -556.35 % | -3.131 M -661.29 % | 557.893 K -9.49 % | 616.400 K -22.39 % | 794.229 K 402.38 % | -262.658 K -113.71 % | 1.916 M 708.34 % | -314.967 K -369.61 % | -67.070 K 92.57 % | -902.276 K -186.96 % | 1.038 M 197.21 % | -1.067 M -282.06 % | 586.252 K -12.15 % | 667.303 K | 0.000 -100.00 % | 18.261 K | 0.000 -100.00 % | 570.203 K | 0.000 -100.00 % | 196.175 K | 0.000 | 0.000 100.00 % | -12.354 K -108.51 % | 145.209 K 65.05 % | 87.977 K 2 522.27 % | -3.632 K 95.84 % | -87.331 K -2.13 % | -85.506 K |
| Other non cash items | 38.689 M 54.24 % | 25.083 M 4 305.95 % | -596.371 K -312.87 % | -144.445 K -0.56 % | -143.641 K 69.16 % | -465.751 K 22.73 % | -602.723 K -298.18 % | -151.368 K -2 127.70 % | 7.465 K -98.26 % | 428.646 K 702.99 % | -71.087 K 27.09 % | -97.501 K 99.63 % | -26.483 M -5 044.98 % | -514.731 K 86.53 % | -3.822 M -1 086.15 % | 387.541 K -96.16 % | 10.096 M 311.87 % | 2.451 M 324.44 % | 577.512 K -87.82 % | 4.740 M 462.90 % | 841.988 K -35.98 % | 1.315 M 1 653.89 % | 74.992 K -86.57 % | 558.556 K 7 602.10 % | 7.252 K -96.89 % | 232.834 K -49.23 % | 458.649 K 927.74 % | 44.627 K |
| Net cash provided by operating activities | 57.697 M -19.20 % | 71.405 M 984.91 % | 6.582 M 210.79 % | -5.940 M 65.72 % | -17.327 M 17.25 % | -20.939 M -75.32 % | -11.944 M -39.79 % | -8.544 M -102.61 % | -4.217 M 39.94 % | -7.021 M 21.68 % | -8.965 M 23.78 % | -11.762 M 52.46 % | -24.740 M 13.21 % | -28.508 M -2 242.45 % | -1.217 M 5.22 % | -1.284 M 66.92 % | -3.881 M -19 981.35 % | -19.328 K 96.72 % | -589.284 K -65.65 % | -355.734 K -90.27 % | -186.965 K 76.13 % | -783.378 K -382.70 % | -162.290 K -564.30 % | 34.954 K 125.41 % | -137.547 K 43.69 % | -244.261 K -82.24 % | -134.034 K 35.78 % | -208.706 K |
| Investments in property plant and equipment | -47.005 M -5.52 % | -44.546 M 58.00 % | -106.054 M -37.86 % | -76.928 M -16 515.31 % | -462.993 K 51.22 % | -949.054 K -38.23 % | -686.591 K -1 339.12 % | -47.709 K -156.61 % | -18.592 K -25.58 % | -14.805 K 76.97 % | -64.299 K 75.40 % | -261.360 K 81.62 % | -1.422 M 68.67 % | -4.537 M 36.47 % | -7.142 M -118.79 % | -3.264 M 57.99 % | -7.771 M 96.32 % | -211.040 M -60 476.70 % | -348.384 K 20.94 % | -440.635 K -67.12 % | -263.669 K 16.62 % | -316.212 K -70.50 % | -185.463 K -454.93 % | -33.421 K -1 660.85 % | -1.898 K 98.84 % | -163.050 K -80.41 % | -90.379 K 65.80 % | -264.301 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.751 K -28.41 % | 2.446 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -960.523 K | 0.000 | 0.000 -100.00 % | 1.051 K | 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 | 0.000 100.00 % | -640.366 K | 0.000 | 0.000 100.00 % | -5.044 M -372.26 % | -1.068 M | 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 -100.00 % | 3.358 M | 0.000 -100.00 % | 14.625 M | 0.000 | 0.000 | 0.000 -100.00 % | 6.890 M 379.76 % | 1.436 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 1.033 M 34.51 % | 768.000 K 898.36 % | 76.926 K -55.59 % | 173.218 K -1.59 % | 176.022 K -66.26 % | 521.735 K -5.52 % | 552.241 K 254.15 % | 155.933 K 51.63 % | 102.836 K 232.47 % | 30.931 K -59.62 % | 76.605 K -84.73 % | 501.792 K 138.85 % | -1.292 M -371.11 % | 476.386 K 5 955.50 % | 7.867 K | 0.000 | 0.000 100.00 % | -10.773 M -7.61 % | -10.011 M -227.14 % | -3.060 M 48.61 % | -5.955 M -267.71 % | -1.620 M -293.27 % | -411.813 K -123.56 % | -184.205 K 14.77 % | -216.115 K 84.10 % | -1.360 M -535.37 % | -213.983 K 42.39 % | -371.432 K |
| Net cash used for investing activites | -45.972 M -5.01 % | -43.778 M 58.69 % | -105.977 M -38.07 % | -76.755 M -26 646.44 % | -286.971 K 32.84 % | -427.319 K -218.06 % | -134.350 K -224.14 % | 108.224 K 28.46 % | 84.244 K 422.41 % | 16.126 K -99.52 % | 3.370 M 1 301.67 % | 240.432 K -97.98 % | 11.911 M 393.34 % | -4.061 M 47.77 % | -7.774 M -138.17 % | -3.264 M -270.74 % | -880.490 K 99.61 % | -225.419 M -1 872.62 % | -11.427 M -226.42 % | -3.501 M 43.71 % | -6.219 M -221.26 % | -1.936 M -224.10 % | -597.276 K -174.45 % | -217.626 K 0.18 % | -218.013 K 85.68 % | -1.523 M -400.27 % | -304.362 K 52.12 % | -635.733 K |
| Debt repayment | 8.175 M 124.07 % | -33.957 M -143.96 % | 77.237 M 48.13 % | 52.142 M 77 883.58 % | -67.035 K -18.02 % | -56.802 K | 0.000 | 0.000 -100.00 % | 20.300 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.972 M | 0.000 100.00 % | -381.007 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 47.431 M 293.39 % | 12.057 M 109.16 % | 5.765 M -89.97 % | 57.491 M 273.69 % | 15.385 M 1 658.14 % | 875.063 K -97.54 % | 35.599 M 51 059.89 % | 69.584 K -99.71 % | 24.158 M 381.74 % | 5.015 M | 0.000 -100.00 % | 4.777 M | 0.000 | 0.000 -100.00 % | 67.524 M 1 426.24 % | 4.424 M | 0.000 -100.00 % | 267.167 M 116 895.02 % | 228.358 K -99.28 % | 31.628 M 731.91 % | 3.802 M -70.91 % | 13.071 M 554.06 % | 1.998 M 1 414.85 % | 131.926 K -79.60 % | 646.848 K -70.54 % | 2.195 M 582.05 % | 321.888 K -62.41 % | 856.339 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -28.419 K 71.23 % | -98.776 K | 0.000 100.00 % | -58.801 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -76.391 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -10.532 M -202.73 % | -3.479 M -8.52 % | -3.206 M -181.08 % | -1.141 M -168.15 % | -425.351 K -151.18 % | 831.094 K 315.59 % | -385.502 K 89.09 % | -3.533 M 83.62 % | -21.568 M -826.01 % | 2.971 M | 0.000 -100.00 % | 63.708 K -0.27 % | 63.881 K -83.49 % | 386.990 K 112.71 % | -3.046 M -532.78 % | 703.765 K 175.98 % | 255.009 K 102.31 % | -11.040 M -60 270.01 % | 18.348 K 101.13 % | -1.628 M 59.01 % | -3.972 M -329.61 % | -924.479 K | 0.000 100.00 % | -5.531 K 27.86 % | -7.667 K 98.19 % | -422.621 K -296.11 % | 215.501 K 684.85 % | -36.847 K |
| Net cash used provided by financing activities | 45.074 M 277.60 % | -25.379 M -134.28 % | 74.031 M -31.76 % | 108.493 M 628.51 % | 14.892 M 1 823.36 % | 774.292 K -97.80 % | 35.214 M 1 096.75 % | -3.533 M -115.43 % | 22.890 M 186.64 % | 7.986 M | 0.000 -100.00 % | 4.840 M 13 549.00 % | 35.462 K -87.70 % | 288.214 K -99.55 % | 64.478 M 1 171.97 % | 5.069 M 1 887.83 % | 255.009 K -99.90 % | 256.128 M 103 718.92 % | 246.706 K -99.18 % | 29.999 M 655.33 % | 3.972 M -67.30 % | 12.147 M 688.20 % | 1.541 M 1 119.26 % | 126.395 K -80.23 % | 639.181 K -63.95 % | 1.773 M 229.90 % | 537.389 K -34.42 % | 819.492 K |
| Effect of forex changes on cash | -2.261 M -383.12 % | -468.000 K 70.00 % | -1.560 M -209.96 % | 1.419 M 630.93 % | -267.226 K -126.87 % | 994.432 K 135.13 % | -2.831 M -378.12 % | 1.018 M 306.62 % | -492.598 K 12.09 % | -560.320 K -20.12 % | -466.459 K 31.01 % | -676.094 K -172.77 % | 929.041 K 373.17 % | -340.096 K -126.30 % | 1.293 M 100.05 % | 646.297 K 284.43 % | -350.438 K | 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 | 54.538 M 428.21 % | 10.325 M 138.35 % | -26.925 M -198.93 % | 27.216 M 1 010.59 % | -2.989 M 84.75 % | -19.598 M -196.52 % | 20.305 M 285.42 % | -10.951 M -159.96 % | 18.265 M 4 248.97 % | 419.973 K 106.93 % | -6.061 M 17.61 % | -7.357 M 37.99 % | -11.865 M 63.63 % | -32.620 M -157.45 % | 56.780 M 4 764.67 % | 1.167 M 124.03 % | -4.857 M -115.83 % | 30.689 M 360.74 % | -11.770 M -145.02 % | 26.143 M 1 174.00 % | -2.434 M -125.82 % | 9.428 M 1 106.33 % | 781.512 K 1 488.69 % | -56.277 K -119.84 % | 283.620 K 4 690.07 % | 5.921 K -94.02 % | 98.993 K 496.80 % | -24.948 K |
| Cash at beginning of period | 19.483 M 112.74 % | 9.158 M -74.62 % | 36.083 M 306.95 % | 8.867 M -25.21 % | 11.855 M -62.31 % | 31.454 M 182.13 % | 11.149 M -49.55 % | 22.100 M 476.23 % | 3.835 M 12.30 % | 3.415 M -63.96 % | 9.476 M -43.71 % | 16.834 M -41.34 % | 28.698 M -53.20 % | 61.318 M 1 251.05 % | 4.539 M 34.62 % | 3.371 M -59.03 % | 8.229 M -63.45 % | 22.516 M -34.33 % | 34.287 M 321.06 % | 8.143 M -23.01 % | 10.577 M 792.44 % | 1.185 M 528.22 % | 188.659 K -49.65 % | 374.717 K 228.46 % | 114.083 K 1.54 % | 112.349 K 1 769.06 % | 6.011 K -98.02 % | 303.085 K |
| Cash at end of period | 74.021 M 279.93 % | 19.483 M 112.74 % | 9.158 M -74.62 % | 36.083 M 306.95 % | 8.867 M -25.21 % | 11.855 M -62.31 % | 31.454 M 182.13 % | 11.149 M -49.55 % | 22.100 M 476.23 % | 3.835 M 12.30 % | 3.415 M -63.96 % | 9.476 M -43.71 % | 16.834 M -41.34 % | 28.698 M -53.20 % | 61.318 M 1 251.05 % | 4.539 M 34.62 % | 3.371 M -93.66 % | 53.205 M 136.29 % | 22.517 M -34.33 % | 34.286 M 321.05 % | 8.143 M -23.27 % | 10.613 M 993.91 % | 970.171 K 204.66 % | 318.440 K -19.93 % | 397.703 K 236.27 % | 118.270 K 12.63 % | 105.004 K -62.25 % | 278.137 K |
| Operating cash flow | 57.697 M -27.83 % | 79.950 M 1 114.74 % | 6.582 M 210.79 % | -5.940 M 65.72 % | -17.327 M 17.25 % | -20.939 M -75.32 % | -11.944 M -39.79 % | -8.544 M -102.61 % | -4.217 M 39.94 % | -7.021 M 21.68 % | -8.965 M 23.78 % | -11.762 M 52.46 % | -24.740 M 13.21 % | -28.508 M -2 242.45 % | -1.217 M 5.22 % | -1.284 M 66.92 % | -3.881 M -19 981.35 % | -19.328 K 96.72 % | -589.284 K -65.65 % | -355.734 K -90.27 % | -186.965 K 76.13 % | -783.378 K -382.70 % | -162.290 K -564.30 % | 34.954 K 125.41 % | -137.547 K 43.69 % | -244.261 K -82.24 % | -134.034 K 35.78 % | -208.706 K |
| Capital expenditure | -47.005 M -5.52 % | -44.546 M 58.00 % | -106.054 M -37.86 % | -76.928 M -16 515.31 % | -462.993 K 51.22 % | -949.054 K -38.23 % | -686.591 K -1 339.12 % | -47.709 K -156.61 % | -18.592 K -25.58 % | -14.805 K 76.97 % | -64.299 K 75.40 % | -261.360 K 81.62 % | -1.422 M 68.67 % | -4.537 M 36.47 % | -7.142 M -118.79 % | -3.264 M 57.99 % | -7.771 M 96.32 % | -211.040 M -60 476.70 % | -348.384 K 20.94 % | -440.635 K -67.12 % | -263.669 K 16.62 % | -316.212 K -70.50 % | -185.463 K -454.93 % | -33.421 K -1 660.85 % | -1.898 K 98.84 % | -163.050 K -80.41 % | -90.379 K 65.80 % | -264.301 K |
| Free CashFlow | 10.692 M -69.80 % | 35.404 M 135.59 % | -99.473 M -20.04 % | -82.868 M -365.81 % | -17.790 M 18.72 % | -21.889 M -73.30 % | -12.630 M -47.00 % | -8.592 M -102.84 % | -4.236 M 39.80 % | -7.036 M 22.07 % | -9.029 M 24.90 % | -12.023 M 54.04 % | -26.162 M 20.83 % | -33.045 M -295.32 % | -8.359 M -83.78 % | -4.548 M 60.97 % | -11.652 M 94.48 % | -211.059 M -22 408.91 % | -937.668 K -17.74 % | -796.369 K -76.72 % | -450.634 K 59.02 % | -1.100 M -216.20 % | -347.753 K -22 784.47 % | 1.533 K 101.10 % | -139.445 K 65.76 % | -407.311 K -81.50 % | -224.413 K 52.56 % | -473.007 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | 1999-12-31 | 1999-09-30 | 1999-06-30 | 1999-03-31 | 1998-10-31 | 1998-07-31 | 1998-04-30 | 1998-01-31 | 1997-10-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 94.512 M 14.26 % | 82.715 M -9.93 % | 91.837 M 33.77 % | 68.652 M 17.69 % | 58.331 M -9.42 % | 64.396 M -7.27 % | 69.448 M 24.45 % | 55.803 M -15.95 % | 66.396 M -18.74 % | 81.712 M 88.14 % | 43.431 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 -100.00 % | 33.540 K 1.16 % | 33.156 K 556.16 % | 5.053 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.661 4.20 % | 0.634 -5.06 % | 0.668 0.41 % | 0.665 -1.52 % | 0.676 -2.03 % | 0.690 6 973.85 % | 0.010 -98.57 % | 0.681 -0.05 % | 0.682 2.92 % | 0.662 2.25 % | 0.648 1 850.66 % | -0.037 -105.30 % | 0.699 1.73 % | 0.687 -3.30 % | 0.710 |
| Net income | 15.906 M -0.46 % | 15.979 M -46.90 % | 30.091 M 503.75 % | 4.984 M -44.24 % | 8.939 M -23.58 % | 11.697 M 191.55 % | 4.012 M -22.76 % | 5.194 M -54.36 % | 11.380 M -49.56 % | 22.560 M 937.15 % | -2.695 M -161.10 % | 4.410 M -48.80 % | 8.613 M 220.47 % | -7.150 M -60.93 % | -4.443 M 44.41 % | -7.992 M -164.67 % | -3.020 M 3.19 % | -3.119 M 41.54 % | -5.336 M -40.80 % | -3.789 M -74.87 % | -2.167 M 65.90 % | -6.354 M 3.74 % | -6.601 M -25.15 % | -5.274 M -6.75 % | -4.941 M -22.96 % | -4.018 M 21.13 % | -5.095 M -74.08 % | -2.927 M 23.68 % | -3.834 M -22.92 % | -3.119 M -11.35 % | -2.802 M -286.80 % | -724.284 K 77.71 % | -3.249 M -62.98 % | -1.994 M 0.60 % | -2.006 M -70.64 % | -1.175 M -9.35 % | -1.075 M 13.54 % | -1.243 M 20.95 % | -1.573 M 8.36 % | -1.716 M 4.12 % | -1.790 M 28.04 % | -2.488 M 19.00 % | -3.071 M 4.90 % | -3.230 M 1.99 % | -3.295 M -153.18 % | -1.301 M 23.62 % | -1.704 M -0.82 % | -1.690 M 75.37 % | -6.864 M 41.38 % | -11.708 M -75.91 % | -6.656 M -18.49 % | -5.617 M -132.68 % | 17.190 M 277.22 % | -9.700 M -20.34 % | -8.061 M 8.16 % | -8.777 M -7.08 % | -8.197 M -56.57 % | -5.236 M -15 719.62 % | 33.519 K 109.95 % | -336.733 K -117.39 % | 1.936 M 709.32 % | -317.787 K 38.90 % | -520.137 K -168.21 % | -193.927 K 55.78 % | -438.532 K 26.89 % | -599.791 K 89.45 % | -5.686 M -58.29 % | -3.592 M -475.72 % | -623.910 K 78.54 % | -2.908 M -222.87 % | -900.537 K -39.07 % | -647.530 K 43.01 % | -1.136 M -207.22 % | -369.857 K 39.64 % | -612.735 K -3 604.56 % | -16.540 K 92.86 % | -231.648 K -13.64 % | -203.841 K 95.33 % | -4.365 M -3 067.43 % | 147.087 K 114.76 % | -996.693 K -823.51 % | -107.924 K -5.91 % | -101.905 K -294.91 % | 52.282 K 107.14 % | -732.383 K 7.95 % | -795.678 K 10.76 % | -891.625 K -32.85 % | -671.132 K -373.62 % | -141.704 K -5.31 % | -134.560 K -39.59 % | -96.397 K -125.50 % | -42.749 K 10.12 % | -47.561 K -16.75 % | -40.739 K 93.13 % | -592.705 K -4 360.79 % | -13.287 K 78.52 % | -61.847 K -1 238.68 % | -4.620 K 90.27 % | -47.474 K 34.68 % | -72.675 K 10.67 % | -81.355 K -133.22 % | -34.883 K 87.57 % | -280.651 K -364.90 % | -60.368 K 22.00 % | -77.391 K -42.72 % | -54.227 K -377.94 % | -11.346 K 83.21 % | -67.584 K 25.50 % | -90.719 K 33.50 % | -136.413 K -184.21 % | -47.997 K |
| Income before tax | 27.899 M -5.30 % | 29.460 M -16.84 % | 35.426 M 190.31 % | 12.203 M -27.26 % | 16.776 M -17.72 % | 20.390 M 244.70 % | 5.915 M -33.63 % | 8.912 M -54.81 % | 19.719 M -30.73 % | 28.466 M 572.56 % | 4.232 M 3 662.94 % | 112.478 K -95.61 % | 2.563 M 151.04 % | -5.022 M -11.50 % | -4.504 M 43.61 % | -7.988 M -161.11 % | -3.059 M 3.51 % | -3.170 M 45.15 % | -5.780 M -40.38 % | -4.118 M -76.19 % | -2.337 M 65.99 % | -6.872 M 4.34 % | -7.184 M -25.86 % | -5.708 M -7.99 % | -5.286 M -24.53 % | -4.244 M 27.97 % | -5.893 M -101.36 % | -2.927 M 23.68 % | -3.834 M -22.92 % | -3.119 M -11.35 % | -2.802 M -286.80 % | -724.284 K 77.71 % | -3.249 M -62.98 % | -1.994 M 0.60 % | -2.006 M -70.64 % | -1.175 M -9.96 % | -1.069 M 14.03 % | -1.243 M 20.95 % | -1.573 M 8.36 % | -1.716 M 4.12 % | -1.790 M 25.64 % | -2.407 M 21.62 % | -3.071 M 1.80 % | -3.127 M 5.09 % | -3.295 M -153.18 % | -1.301 M 23.62 % | -1.704 M -0.82 % | -1.690 M 75.37 % | -6.864 M 41.38 % | -11.708 M -75.91 % | -6.656 M -18.49 % | -5.617 M -129.47 % | 19.062 M 288.61 % | -10.107 M -20.32 % | -8.400 M 7.44 % | -9.075 M -2.83 % | -8.825 M -50.90 % | -5.848 M -207.26 % | 5.453 M 988.80 % | -613.477 K 78.69 % | -2.879 M -790.15 % | -323.428 K -141.05 % | 787.964 K 198.00 % | -804.078 K 14.72 % | -942.862 K -58.92 % | -593.308 K 92.22 % | -7.630 M -572.84 % | -1.134 M -158.67 % | 1.933 M 349.53 % | -774.642 K -152.47 % | 1.476 M 9.00 % | 1.355 M 11.82 % | 1.211 M 298.12 % | -611.435 K -222.06 % | 500.924 K -0.30 % | 502.443 K -4.78 % | 527.648 K 2.24 % | 516.090 K 122.54 % | -2.290 M -2 426.27 % | 98.432 K -87.91 % | 814.217 K 45.59 % | 559.270 K -42.42 % | 971.236 K 89 168.01 % | 1.088 K -99.79 % | 507.722 K -42.25 % | 879.178 K -23.05 % | 1.143 M 1 849.48 % | -65.307 K 46.12 % | -121.213 K | 0.000 -100.00 % | 161.155 K 180.09 % | 57.536 K | 0.000 | 0.000 100.00 % | -529.662 K -2 896.38 % | 18.941 K | 0.000 -100.00 % | 22.539 K -53.90 % | 48.895 K -30.33 % | 70.179 K 194.01 % | -74.649 K -313.99 % | 34.885 K 201.80 % | -34.269 K -146.87 % | 73.120 K 176.70 % | -95.335 K -270.58 % | 55.890 K 271.36 % | 15.050 K 161.93 % | -24.302 K -131.26 % | 77.730 K 186.27 % | 27.153 K -22.79 % | 35.169 K |
| Income before tax ratio | 0.30 -17.12 % | 0.36 -7.67 % | 0.39 117.02 % | 0.18 -38.19 % | 0.29 -9.17 % | 0.32 271.74 % | 0.09 -46.67 % | 0.16 -46.23 % | 0.30 -14.75 % | 0.35 257.48 % | 0.10 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 % | -1.95 46.74 % | -3.66 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 35 532.54 -51.45 % | 73 181.87 -30.61 % | 105 472.06 195.47 % | -110 480.29 -318.43 % | 50 579.96 101.44 % | -3 514 768.23 -3 375.77 % | 107 295.89 176.73 % | -139 828.86 -265.74 % | 84 366.08 263.21 % | 23 228.18 -96.46 % | 656 634.34 490.08 % | 111 278.13 181.41 % | 39 543.01 -20.16 % | 49 528.22 |
| EBITDA | 40.269 M -2.22 % | 41.183 M -11.17 % | 46.363 M 74.66 % | 26.544 M -0.67 % | 26.722 M 4.51 % | 25.570 M 62.54 % | 15.731 M -16.63 % | 18.868 M -41.23 % | 32.104 M -25.19 % | 42.912 M 392.84 % | 8.707 M 5 416.27 % | 157.844 K -93.90 % | 2.587 M 151.39 % | -5.034 M -15.93 % | -4.342 M 45.05 % | -7.902 M -163.26 % | -3.002 M 3.72 % | -3.118 M 43.87 % | -5.555 M -42.93 % | -3.886 M -79.55 % | -2.165 M 65.75 % | -6.320 M 11.33 % | -7.128 M -29.73 % | -5.495 M -4.84 % | -5.241 M -28.09 % | -4.092 M 29.96 % | -5.842 M -103.29 % | -2.874 M 21.89 % | -3.679 M -23.55 % | -2.978 M -46.11 % | -2.038 M 3.26 % | -2.107 M 35.15 % | -3.249 M -64.85 % | -1.971 M -2.85 % | -1.916 M -75.34 % | -1.093 M -14.90 % | -951.075 K 9.60 % | -1.052 M 21.98 % | -1.348 M -10.09 % | -1.225 M 24.67 % | -1.626 M 17.41 % | -1.969 M 30.13 % | -2.818 M 3.86 % | -2.931 M 2.40 % | -3.003 M -35.63 % | -2.214 M -37.12 % | -1.615 M -12.55 % | -1.435 M 54.27 % | -3.137 M 43.02 % | -5.505 M 13.05 % | -6.332 M -17.33 % | -5.397 M 21.70 % | -6.892 M 29.43 % | -9.766 M -21.97 % | -8.007 M 9.97 % | -8.894 M -1.63 % | -8.751 M -55.58 % | -5.624 M -395.86 % | -1.134 M 17.43 % | -1.374 M 24.87 % | -1.828 M 24.61 % | -2.426 M -694.83 % | -305.163 K 37.83 % | -490.858 K 28.11 % | -682.832 K -38.43 % | -493.285 K -300.05 % | 246.583 K 128.32 % | -870.838 K 14.73 % | -1.021 M -7.87 % | -946.816 K 24.72 % | -1.258 M -80.06 % | -698.541 K -15.95 % | -602.425 K 4.45 % | -630.499 K 8.10 % | -686.092 K -70.94 % | -401.375 K 20.31 % | -503.661 K 0.56 % | -506.472 K -58.16 % | -320.225 K 12.71 % | -366.868 K 38.21 % | -593.781 K -92.33 % | -308.733 K 44.68 % | -558.103 K -35.72 % | -411.203 K 8.43 % | -449.041 K 48.85 % | -877.835 K -10.77 % | -792.466 K -170.77 % | -292.666 K -128.54 % | -128.059 K -10.66 % | -115.718 K 24.18 % | -152.614 K -183.63 % | -53.808 K -13.72 % | -47.315 K -16.97 % | -40.451 K -29.85 % | -31.153 K -90.58 % | -16.346 K 74.52 % | -64.156 K -331.44 % | -14.870 K 69.87 % | -49.348 K 22.71 % | -63.846 K 13.61 % | -73.908 K -113.16 % | -34.672 K -42.04 % | -24.411 K 66.52 % | -72.912 K 22.89 % | -94.559 K -68.68 % | -56.058 K -281.91 % | -14.678 K 42.39 % | -25.477 K 62.71 % | -68.317 K -158.33 % | -26.446 K -11.76 % | -23.662 K |
| Net income ratio | 0.17 -12.88 % | 0.19 -41.04 % | 0.33 351.33 % | 0.07 -52.63 % | 0.15 -15.63 % | 0.18 214.42 % | 0.06 -37.93 % | 0.09 -45.69 % | 0.17 -37.92 % | 0.28 544.96 % | -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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 % | -20.01 -368.19 % | -4.27 83.95 % | -26.63 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -93 568.64 -1 184.69 % | -7 283.39 89.75 % | -71 055.03 34.95 % | -109 223.30 9.29 % | -120 404.63 -138.06 % | -50 577.06 99.82 % | -28 784 717.95 -32 394.38 % | -88 583.67 21.96 % | -113 509.83 -38.67 % | -81 855.78 -367.44 % | -17 511.42 -100.96 % | 1 826 101.05 1 506.07 % | -129 873.16 34.62 % | -198 658.74 -193.90 % | -67 593.79 |
| Ratio EBITDA | 0.43 -14.42 % | 0.50 -1.38 % | 0.50 30.57 % | 0.39 -15.60 % | 0.46 15.37 % | 0.40 75.30 % | 0.23 -33.01 % | 0.34 -30.07 % | 0.48 -7.93 % | 0.53 161.95 % | 0.20 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 % | -8.73 -125.92 % | -3.86 83.13 % | -22.90 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -97 062.45 -314.04 % | -23 443.00 68.26 % | -73 860.37 23.03 % | -95 954.69 12.28 % | -109 383.62 -117.59 % | -50 271.58 97.99 % | -2 503 691.31 -2 240.11 % | -106 990.22 22.86 % | -138 690.22 -63.90 % | -84 619.17 -273.52 % | -22 654.35 -103.29 % | 688 381.90 803.85 % | -97 802.63 -153.95 % | -38 513.07 -15.57 % | -33 323.58 |
| Gross profit ratio | 0.42 -9.33 % | 0.47 -5.53 % | 0.49 51.65 % | 0.33 10.31 % | 0.29 -17.82 % | 0.36 3.20 % | 0.35 39.83 % | 0.25 -39.92 % | 0.41 -14.72 % | 0.49 25.91 % | 0.39 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 -100.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 592.072 M 21.83 % | 485.974 M 17.31 % | 414.258 M -4.20 % | 432.435 M 14.38 % | 378.065 M 0.58 % | 375.896 M 2.97 % | 365.056 M -2.08 % | 372.808 M -0.27 % | 373.826 M 3.67 % | 360.577 M -4.17 % | 376.253 M 13.03 % | 332.881 M -4.26 % | 347.690 M 7.03 % | 324.867 M 0.32 % | 323.827 M 0.09 % | 323.534 M 0.13 % | 323.129 M 7.33 % | 301.062 M 19.15 % | 252.678 M 0.28 % | 251.984 M 0.33 % | 251.148 M 5.09 % | 238.992 M 12.00 % | 213.386 M 0.02 % | 213.337 M 0.30 % | 212.704 M 0.86 % | 210.893 M 0.16 % | 210.554 M 0.08 % | 210.385 M 3.02 % | 204.215 M 32.40 % | 154.235 M 0.06 % | 154.144 M 0.06 % | 154.050 M 0.00 % | 154.050 M 0.00 % | 154.050 M -3.27 % | 159.254 M 7.02 % | 148.812 M 16.85 % | 127.357 M 8.43 % | 117.460 M -0.02 % | 117.482 M 4.52 % | 112.405 M 17.48 % | 95.684 M 0.00 % | 95.684 M 0.00 % | 95.684 M 0.00 % | 95.684 M 0.00 % | 95.684 M 0.00 % | 95.684 M 5.21 % | 90.944 M 6.14 % | 85.684 M 0.00 % | 85.684 M 0.01 % | 85.676 M 0.05 % | 85.634 M 0.01 % | 85.625 M -3.02 % | 88.293 M 5.36 % | 83.799 M 0.49 % | 83.387 M -0.13 % | 83.496 M 0.58 % | 83.017 M 0.15 % | 82.891 M 22.73 % | 67.539 M -0.54 % | 67.904 M 0.77 % | 67.387 M 6.18 % | 63.465 M 17.71 % | 53.916 M -0.07 % | 53.956 M 0.00 % | 53.956 M 0.60 % | 53.635 M 9.17 % | 49.128 M -8.95 % | 53.956 M 21.00 % | 44.593 M 0.17 % | 44.517 M -41.50 % | 76.098 M -47.71 % | 145.520 M 20.51 % | 120.750 M 7.36 % | 112.475 M 7.94 % | 104.199 M 2.24 % | 101.921 M 0.00 % | 101.921 M -3.10 % | 105.185 M -3.01 % | 108.450 M -1.82 % | 110.462 M 10.83 % | 99.669 M -7.65 % | 107.924 M -17.94 % | 131.523 M 1.93 % | 129.037 M 76.19 % | 73.238 M -7.95 % | 79.568 M 0.06 % | 79.518 M -12.32 % | 90.694 M -5.28 % | 95.746 M -51.61 % | 197.882 M 63.20 % | 121.252 M 46.20 % | 82.936 M 0.00 % | 82.936 M 0.00 % | 82.936 M 0.00 % | 82.936 M 0.00 % | 82.936 M 85.87 % | 44.621 M 0.00 % | 44.621 M 60.65 % | 27.775 M 154.15 % | 10.929 M -9.19 % | 12.035 M -73.03 % | 44.621 M | 0.000 -100.00 % | 19.531 M 72.11 % | 11.348 M -74.57 % | 44.621 M 0.00 % | 44.621 M | 0.000 -100.00 % | 12.978 M 30.63 % | 9.935 M 46.97 % | 6.760 M |
| Weighted average shs out | 529.774 M 11.37 % | 475.698 M 14.83 % | 414.258 M -2.45 % | 424.664 M 14.78 % | 369.980 M 0.77 % | 367.157 M 0.58 % | 365.056 M 0.66 % | 362.674 M 0.82 % | 359.739 M 3.80 % | 346.582 M 3.05 % | 336.328 M 1.04 % | 332.881 M -4.26 % | 347.690 M 7.03 % | 324.867 M 11.67 % | 290.907 M -10.08 % | 323.534 M 0.13 % | 323.129 M 7.33 % | 301.062 M 19.15 % | 252.673 M 0.27 % | 251.984 M 0.33 % | 251.148 M 5.09 % | 238.992 M 12.00 % | 213.390 M 0.03 % | 213.337 M 0.30 % | 212.704 M 0.86 % | 210.893 M 0.16 % | 210.560 M 0.08 % | 210.385 M 3.02 % | 204.215 M 32.40 % | 154.235 M 0.06 % | 154.147 M 0.06 % | 154.050 M 0.00 % | 154.050 M 0.00 % | 154.050 M -3.27 % | 159.260 M 7.02 % | 148.812 M 16.85 % | 127.357 M 8.43 % | 117.460 M -0.02 % | 117.489 M 4.52 % | 112.405 M 17.48 % | 95.684 M 0.00 % | 95.684 M 0.00 % | 95.686 M 0.00 % | 95.684 M 0.00 % | 95.684 M 0.00 % | 95.684 M 5.21 % | 90.948 M 7.62 % | 84.510 M -1.37 % | 85.684 M 2.45 % | 83.631 M -2.34 % | 85.634 M 0.01 % | 85.625 M 0.00 % | 85.625 M 2.18 % | 83.799 M 0.49 % | 83.387 M -0.13 % | 83.496 M 0.58 % | 83.017 M 0.15 % | 82.891 M 22.73 % | 67.539 M -0.54 % | 67.904 M 0.77 % | 67.387 M 6.18 % | 63.465 M 17.71 % | 53.916 M -0.07 % | 53.956 M 0.00 % | 53.956 M 0.60 % | 53.635 M 9.17 % | 49.128 M -8.95 % | 53.956 M 21.00 % | 44.593 M 0.17 % | 44.517 M -9.58 % | 49.236 M -66.17 % | 145.520 M 32.55 % | 109.783 M 146.03 % | 44.621 M -57.18 % | 104.199 M 2.24 % | 101.921 M 0.00 % | 101.921 M -3.10 % | 105.185 M -3.01 % | 108.450 M -1.82 % | 110.462 M 10.83 % | 99.669 M -7.65 % | 107.924 M -17.94 % | 131.523 M 1.93 % | 129.037 M 76.19 % | 73.238 M -7.95 % | 79.568 M 0.06 % | 79.518 M -12.32 % | 90.694 M -5.28 % | 95.746 M -51.61 % | 197.882 M 63.20 % | 121.252 M 46.20 % | 82.936 M 0.00 % | 82.936 M 0.00 % | 82.936 M 0.00 % | 82.936 M 0.00 % | 82.936 M 85.87 % | 44.621 M 0.00 % | 44.621 M 60.65 % | 27.775 M 154.15 % | 10.929 M -9.19 % | 12.035 M -73.03 % | 44.621 M | 0.000 -100.00 % | 19.531 M 72.11 % | 11.348 M -74.57 % | 44.621 M 0.00 % | 44.621 M | 0.000 -100.00 % | 12.978 M 30.63 % | 9.935 M 46.97 % | 6.760 M |
| EPS diluted | 0.03 -16.77 % | 0.03 -55.07 % | 0.07 529.31 % | 0.01 -50.85 % | 0.02 -23.87 % | 0.03 174.34 % | 0.01 -18.12 % | 0.01 -55.34 % | 0.03 -50.64 % | 0.06 969.44 % | -0.01 -154.55 % | 0.01 -46.77 % | 0.02 212.73 % | -0.02 -60.58 % | -0.01 44.53 % | -0.02 -165.59 % | -0.01 10.58 % | -0.01 50.71 % | -0.02 -40.67 % | -0.02 -74.42 % | -0.01 67.67 % | -0.03 13.92 % | -0.03 -25.10 % | -0.02 -6.47 % | -0.02 -21.47 % | -0.02 21.07 % | -0.02 -74.10 % | -0.01 26.06 % | -0.02 6.93 % | -0.02 -10.99 % | -0.02 -287.23 % | 0.00 77.73 % | -0.02 -63.57 % | -0.01 -2.38 % | -0.01 -59.49 % | -0.01 5.95 % | -0.01 20.75 % | -0.01 20.90 % | -0.01 12.42 % | -0.02 18.18 % | -0.02 28.08 % | -0.03 19.00 % | -0.03 5.03 % | -0.03 1.74 % | -0.03 -152.94 % | -0.01 27.27 % | -0.02 5.08 % | -0.02 75.41 % | -0.08 42.79 % | -0.14 -80.18 % | -0.08 -18.45 % | -0.07 -134.53 % | 0.19 258.33 % | -0.12 -24.14 % | -0.10 12.12 % | -0.11 -11.45 % | -0.10 -56.17 % | -0.06 -12 834.47 % | 0.00 109.93 % | -0.01 -117.42 % | 0.03 674.00 % | -0.01 47.92 % | -0.01 -166.67 % | 0.00 55.56 % | -0.01 27.68 % | -0.01 90.67 % | -0.12 -80.18 % | -0.07 -375.71 % | -0.01 78.56 % | -0.07 -453.39 % | -0.01 -168.18 % | 0.00 53.19 % | -0.01 -184.85 % | 0.00 43.88 % | -0.01 -2 840.22 % | 0.00 91.30 % | 0.00 -21.05 % | 0.00 95.28 % | -0.04 -3 195.85 % | 0.00 113.00 % | -0.01 -900.00 % | 0.00 -29.06 % | 0.00 -293.70 % | 0.00 104.00 % | -0.01 0.00 % | -0.01 10.82 % | -0.01 -51.52 % | -0.01 -393.33 % | 0.00 -114.29 % | 0.00 12.50 % | 0.00 -33.33 % | 0.00 0.00 % | 0.00 -20.00 % | 0.00 92.96 % | -0.01 -3 450.00 % | 0.00 85.71 % | 0.00 -1 300.00 % | 0.00 94.12 % | 0.00 74.63 % | -0.01 1.47 % | -0.01 -750.00 % | 0.00 | 0.00 100.00 % | 0.00 54.41 % | -0.01 -466.67 % | 0.00 -300.00 % | 0.00 | 0.00 100.00 % | -0.01 48.91 % | -0.01 -92.96 % | -0.01 |
| Earnings per share | 0.03 -10.71 % | 0.03 -53.53 % | 0.07 512.71 % | 0.01 -51.24 % | 0.02 -23.66 % | 0.03 180.53 % | 0.01 -19.86 % | 0.01 -56.07 % | 0.03 -50.69 % | 0.07 913.75 % | -0.01 -160.61 % | 0.01 -46.77 % | 0.02 212.73 % | -0.02 -43.79 % | -0.02 38.06 % | -0.02 -165.59 % | -0.01 10.58 % | -0.01 50.71 % | -0.02 -40.67 % | -0.02 -74.42 % | -0.01 67.67 % | -0.03 13.92 % | -0.03 -25.10 % | -0.02 -6.47 % | -0.02 -21.47 % | -0.02 21.07 % | -0.02 -74.10 % | -0.01 26.06 % | -0.02 6.93 % | -0.02 -10.99 % | -0.02 -287.23 % | 0.00 77.73 % | -0.02 -63.57 % | -0.01 -2.38 % | -0.01 -59.49 % | -0.01 5.95 % | -0.01 20.75 % | -0.01 20.90 % | -0.01 12.42 % | -0.02 18.18 % | -0.02 28.08 % | -0.03 19.00 % | -0.03 5.03 % | -0.03 1.74 % | -0.03 -152.94 % | -0.01 27.27 % | -0.02 6.50 % | -0.02 75.03 % | -0.08 42.79 % | -0.14 -80.18 % | -0.08 -18.45 % | -0.07 -132.80 % | 0.20 266.67 % | -0.12 -24.14 % | -0.10 12.12 % | -0.11 -11.45 % | -0.10 -56.17 % | -0.06 -12 834.47 % | 0.00 109.93 % | -0.01 -117.42 % | 0.03 674.00 % | -0.01 47.92 % | -0.01 -166.67 % | 0.00 55.56 % | -0.01 27.68 % | -0.01 90.67 % | -0.12 -80.18 % | -0.07 -375.71 % | -0.01 78.56 % | -0.07 -256.83 % | -0.02 -315.91 % | 0.00 57.69 % | -0.01 -25.30 % | -0.01 -41.15 % | -0.01 -2 840.22 % | 0.00 91.30 % | 0.00 -21.05 % | 0.00 95.28 % | -0.04 -3 195.85 % | 0.00 113.00 % | -0.01 -900.00 % | 0.00 -29.06 % | 0.00 -293.70 % | 0.00 104.00 % | -0.01 0.00 % | -0.01 10.82 % | -0.01 -51.52 % | -0.01 -393.33 % | 0.00 -114.29 % | 0.00 12.50 % | 0.00 -33.33 % | 0.00 0.00 % | 0.00 -20.00 % | 0.00 92.96 % | -0.01 -3 450.00 % | 0.00 85.71 % | 0.00 -1 300.00 % | 0.00 94.12 % | 0.00 74.63 % | -0.01 1.47 % | -0.01 -750.00 % | 0.00 | 0.00 100.00 % | 0.00 54.41 % | -0.01 -466.67 % | 0.00 -300.00 % | 0.00 | 0.00 100.00 % | -0.01 48.91 % | -0.01 -92.96 % | -0.01 |
| Gross profit | 39.951 M 3.60 % | 38.563 M -14.91 % | 45.321 M 102.87 % | 22.340 M 29.83 % | 17.207 M -25.56 % | 23.117 M -4.31 % | 24.158 M 74.02 % | 13.882 M -49.50 % | 27.490 M -30.70 % | 39.670 M 136.88 % | 16.747 M 62 852.46 % | -26.687 K 6.34 % | -28.494 K 7.92 % | -30.945 K 75.88 % | -128.308 K -346.13 % | -28.760 K -0.99 % | -28.478 K 60.61 % | -72.295 K | 0.000 100.00 % | -217.618 K -6.28 % | -204.753 K -0.35 % | -204.045 K | 0.000 | 0.000 | 0.000 100.00 % | -114.949 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 -100.00 % | 33.540 K 1.16 % | 33.156 K 556.16 % | 5.053 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.661 4.20 % | 0.634 -5.06 % | 0.668 0.41 % | 0.665 -1.52 % | 0.676 -2.03 % | 0.690 6 973.85 % | 0.010 -98.57 % | 0.681 -0.05 % | 0.682 2.92 % | 0.662 2.25 % | 0.648 1 850.66 % | -0.037 -105.30 % | 0.699 1.73 % | 0.687 -3.30 % | 0.710 |
| Income tax expense | 9.568 M -13.62 % | 11.077 M 796.92 % | 1.235 M -80.21 % | 6.240 M -2.48 % | 6.399 M -7.25 % | 6.899 M 621.88 % | 955.703 K -64.99 % | 2.730 M -59.31 % | 6.710 M 134.62 % | 2.860 M -58.71 % | 6.927 M 261.19 % | -4.298 M 28.96 % | -6.050 M -384.32 % | 2.128 M 5 113.77 % | -42.440 K -655.64 % | 7.638 K 121.26 % | -35.927 K 24.53 % | -47.604 K | 0.000 | 0.000 100.00 % | -165.691 K 67.68 % | -512.655 K 16.55 % | -614.304 K | 0.000 100.00 % | -327.187 K -56.80 % | -208.671 K 74.97 % | -833.518 K -702.34 % | 138.380 K -12.94 % | 158.956 K 157.47 % | -276.572 K -139.90 % | 693.227 K 3 991.04 % | -17.816 K 76.90 % | -77.136 K -13.28 % | -68.093 K -451.23 % | -12.353 K 54.39 % | -27.083 K -552.89 % | 5.980 K 102.47 % | -242.283 K -376.41 % | 87.654 K -55.71 % | 197.889 K 587.29 % | -40.610 K -150.50 % | 80.408 K 4 279.21 % | -1.924 K -101.88 % | 102.159 K 4 225.97 % | -2.476 K 99.79 % | -1.201 M -528.61 % | -191.039 K -1 063.31 % | -16.422 K -100.49 % | 3.377 M 76 175.15 % | 4.427 K 15.02 % | 3.849 K 17.78 % | 3.268 K -99.83 % | 1.872 M 560.01 % | -406.926 K -20.00 % | -339.101 K -6 249.02 % | -5.341 K 99.15 % | -627.805 K -2.45 % | -612.798 K -111.31 % | 5.419 M 2 058.14 % | -276.744 K 94.25 % | -4.815 M -85 263.07 % | -5.641 K -100.43 % | 1.308 M 314.39 % | -610.151 K -20.98 % | -504.330 K -7 879.27 % | 6.483 K 100.33 % | -1.945 M -376.58 % | 703.108 K 804.90 % | -99.746 K 72.97 % | -368.975 K -157.55 % | -143.265 K -123.89 % | 599.562 K -47.22 % | 1.136 M 570.27 % | -241.578 K 12.26 % | -275.349 K 8.47 % | -300.831 K -13.38 % | -265.320 K 14.02 % | -308.577 K -157.78 % | 534.063 K 1 197.65 % | -48.655 K -132.81 % | 148.284 K 459.81 % | -41.212 K -471.88 % | 11.082 K 121.65 % | -51.194 K 23.96 % | -67.328 K -104.02 % | 1.675 M -17.66 % | 2.034 M 235.77 % | 605.825 K 2 856.54 % | 20.491 K -84.77 % | 134.560 K 4 228.87 % | -3.259 K 55.45 % | -7.315 K -12 498.31 % | 59.000 -50.42 % | 119.000 -43.06 % | 209.000 121.13 % | -989.000 62.05 % | -2.606 K 16.77 % | -3.131 K -6.71 % | -2.934 K -159.40 % | 4.940 K -26.34 % | 6.706 K 10 802.16 % | -62.657 -100.03 % | 246.382 K 2 010.49 % | -12.896 K 28.13 % | -17.944 K -753.95 % | -2.101 K 31.98 % | -3.089 K -107.14 % | 43.281 K 331.52 % | 10.030 K -90.93 % | 110.638 K 844.09 % | 11.719 K |
| Cost of revenue | 54.561 M 23.58 % | 44.152 M -5.08 % | 46.516 M 0.44 % | 46.312 M 12.62 % | 41.124 M -0.38 % | 41.279 M -8.86 % | 45.290 M 8.04 % | 41.921 M 7.75 % | 38.906 M -7.46 % | 42.042 M 57.55 % | 26.684 M 99 890.29 % | 26.687 K -6.34 % | 28.494 K -7.92 % | 30.945 K -75.88 % | 128.308 K 346.13 % | 28.760 K 0.99 % | 28.478 K -60.61 % | 72.295 K | 0.000 -100.00 % | 217.618 K 6.28 % | 204.753 K 0.35 % | 204.045 K | 0.000 | 0.000 | 0.000 -100.00 % | 114.949 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 2.476 M -26.31 % | 3.360 M 13.36 % | 2.964 M 8.18 % | 2.740 M -3.08 % | 2.827 M -16.51 % | 3.386 M 52.39 % | 2.222 M 2.25 % | 2.173 M -5.52 % | 2.300 M -18.32 % | 2.816 M 129.26 % | 1.228 M -48.56 % | 2.388 M 39.92 % | 1.707 M -14.59 % | 1.998 M 16.75 % | 1.711 M 11.81 % | 1.531 M -8.49 % | 1.673 M -5.45 % | 1.769 M 72.02 % | 1.028 M 26.10 % | 815.547 K -20.76 % | 1.029 M -3.16 % | 1.063 M -3.87 % | 1.106 M -11.76 % | 1.253 M 11.68 % | 1.122 M -28.89 % | 1.578 M 4.27 % | 1.513 M -7.77 % | 1.641 M 11.47 % | 1.472 M 3.17 % | 1.426 M 17.19 % | 1.217 M -0.40 % | 1.222 M -30.18 % | 1.751 M 154.85 % | 686.900 K -6.80 % | 736.994 K 57.92 % | 466.695 K -2.34 % | 477.890 K -21.55 % | 609.156 K -21.11 % | 772.159 K 32.20 % | 584.087 K -15.55 % | 691.612 K 2.76 % | 673.047 K -22.53 % | 868.749 K 16.29 % | 747.025 K -20.17 % | 935.786 K 8.10 % | 865.649 K 14.05 % | 758.991 K -7.24 % | 818.249 K -28.26 % | 1.141 M -12.02 % | 1.296 M 9.15 % | 1.188 M -44.81 % | 2.152 M 1.51 % | 2.120 M 34.54 % | 1.576 M 68.63 % | 934.421 K -46.66 % | 1.752 M -30.66 % | 2.527 M 35.33 % | 1.867 M 64.60 % | 1.134 M 141.83 % | 469.029 K 0.10 % | 468.546 K -6.77 % | 502.577 K 64.69 % | 305.163 K -38.04 % | 492.496 K -27.87 % | 682.832 K 38.43 % | 493.285 K | 0.000 | 0.000 -100.00 % | 1.021 M 7.87 % | 946.816 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 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -15.126 K -124.63 % | 61.412 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 199.962 K -33.66 % | 301.417 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 |
| Other expenses | 2.777 M 99.50 % | 1.392 M 115.81 % | 645.000 K 91.96 % | 336.000 K -94.19 % | 5.788 M 88.03 % | 3.078 M 133.73 % | -9.126 M -5 984.30 % | -150.000 K 23.08 % | -195.000 K -112.77 % | 1.527 M -52.03 % | 3.183 M 53.38 % | 2.075 M 9.26 % | 1.899 M 112.87 % | 892.256 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 % | 9.311 K -99.36 % | 1.449 M 18 895.86 % | 7.628 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -300.000 K | 0.000 100.00 % | -150.000 K | 0.000 100.00 % | -150.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.934 M 41 986.35 % | -61.915 K 65.86 % | -181.354 K -182.54 % | 219.704 K 3 467.20 % | 6.159 K 104.29 % | -143.663 K | 0.000 100.00 % | -137.505 K 94.28 % | -2.404 M -1 391.93 % | 186.040 K -83.08 % | 1.100 M 460.58 % | -304.987 K -20.81 % | -252.452 K -175.91 % | -91.499 K | 0.000 | 0.000 100.00 % | -28.284 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 -100.00 % | 1.218 K | 0.000 | 0.000 100.00 % | -9.677 K -13 423.84 % | -71.555 88.01 % | -597.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.479 K -314.66 % | 689.000 224.37 % | -554.000 |
| Operating expenses | 5.253 M 10.54 % | 4.752 M 31.67 % | 3.609 M 17.33 % | 3.076 M 203.87 % | -2.961 M -1 111.80 % | 292.684 K -97.43 % | 11.410 M 240.39 % | 3.352 M -12.57 % | 3.834 M -11.72 % | 4.343 M -1.55 % | 4.411 M -1.16 % | 4.463 M 23.77 % | 3.606 M 24.76 % | 2.890 M 43.10 % | 2.020 M 23.05 % | 1.641 M -31.50 % | 2.396 M 5.58 % | 2.270 M -59.79 % | 5.644 M 31.46 % | 4.293 M 53.29 % | 2.801 M -57.64 % | 6.612 M -7.24 % | 7.128 M 21.85 % | 5.850 M 6.93 % | 5.470 M 19.96 % | 4.560 M -23.07 % | 5.928 M 112.61 % | 2.788 M -24.14 % | 3.675 M 8.23 % | 3.396 M 60.37 % | 2.118 M -3.35 % | 2.191 M -34.28 % | 3.334 M 61.71 % | 2.062 M 2.17 % | 2.018 M 67.82 % | 1.202 M 12.59 % | 1.068 M -9.92 % | 1.186 M -20.18 % | 1.485 M 8.53 % | 1.368 M -25.25 % | 1.831 M -16.68 % | 2.197 M -28.50 % | 3.073 M -4.03 % | 3.202 M -2.89 % | 3.298 M 31.78 % | 2.502 M 32.05 % | 1.895 M 11.04 % | 1.707 M -51.06 % | 3.487 M -40.23 % | 5.834 M -14.24 % | 6.802 M 19.55 % | 5.690 M -20.82 % | 7.186 M -28.46 % | 10.045 M 22.22 % | 8.218 M -12.59 % | 9.402 M 6.47 % | 8.831 M 54.80 % | 5.705 M 399.68 % | 1.142 M 139.86 % | 475.972 K 0.10 % | 475.490 K -6.67 % | 509.468 K 63.42 % | 311.757 K -37.54 % | 499.091 K -27.71 % | 690.410 K 37.58 % | 501.809 K 310.56 % | -238.326 K -127.16 % | 877.399 K -33.95 % | 1.328 M 6.18 % | 1.251 M -0.73 % | 1.260 M 79.70 % | 701.240 K 15.76 % | 605.781 K -4.67 % | 635.479 K -8.50 % | 694.504 K 69.43 % | 409.907 K -19.99 % | 512.308 K -0.38 % | 514.254 K -37.97 % | 829.006 K 1 393.84 % | 55.495 K -93.32 % | 831.313 K 134.70 % | 354.203 K -37.36 % | 565.496 K 26.47 % | 447.139 K -44.09 % | 799.711 K -8.90 % | 877.835 K 21.88 % | 720.272 K 120.80 % | 326.206 K 102.34 % | 161.215 K 33.49 % | 120.771 K -21.04 % | 152.959 K 183.37 % | 53.978 K 13.63 % | 47.502 K 16.94 % | 40.620 K 29.29 % | 31.417 K 89.03 % | 16.620 K -74.21 % | 64.454 K 325.55 % | 15.146 K -69.50 % | 49.652 K -28.00 % | 68.962 K -7.08 % | 74.215 K 112.55 % | 34.916 K 41.98 % | 24.592 K -66.40 % | 73.193 K -22.74 % | 94.739 K 68.85 % | 56.110 K 280.59 % | 14.743 K -42.47 % | 25.626 K -67.65 % | 79.210 K 199.30 % | 26.465 K -25.92 % | 35.724 K |
| Cost and expenses | 59.814 M 22.31 % | 48.904 M -2.44 % | 50.125 M 1.49 % | 49.388 M 29.42 % | 38.162 M -8.20 % | 41.571 M -26.68 % | 56.700 M 25.24 % | 45.273 M 5.93 % | 42.740 M -7.86 % | 46.385 M 49.17 % | 31.096 M 592.58 % | 4.490 M 23.53 % | 3.635 M 24.41 % | 2.921 M 35.99 % | 2.148 M 28.62 % | 1.670 M -31.12 % | 2.425 M 3.54 % | 2.342 M -58.51 % | 5.644 M 31.46 % | 4.293 M 53.29 % | 2.801 M -57.64 % | 6.612 M -7.24 % | 7.128 M 21.85 % | 5.850 M 6.93 % | 5.470 M 19.96 % | 4.560 M -23.07 % | 5.928 M 112.61 % | 2.788 M -24.14 % | 3.675 M 8.23 % | 3.396 M 60.37 % | 2.118 M -3.35 % | 2.191 M -34.28 % | 3.334 M 61.71 % | 2.062 M 2.17 % | 2.018 M 67.82 % | 1.202 M 12.59 % | 1.068 M -9.92 % | 1.186 M -20.18 % | 1.485 M 8.53 % | 1.368 M -25.25 % | 1.831 M -16.68 % | 2.197 M -28.50 % | 3.073 M -4.03 % | 3.202 M -2.89 % | 3.298 M 31.78 % | 2.502 M 32.05 % | 1.895 M 11.04 % | 1.707 M -51.06 % | 3.487 M -40.23 % | 5.834 M -14.24 % | 6.802 M 19.55 % | 5.690 M -20.82 % | 7.186 M -28.46 % | 10.045 M 22.22 % | 8.218 M -12.59 % | 9.402 M 6.47 % | 8.831 M 54.80 % | 5.705 M 399.68 % | 1.142 M 139.86 % | 475.972 K 0.10 % | 475.490 K -6.67 % | 509.468 K 63.42 % | 311.757 K -37.54 % | 499.091 K -27.71 % | 690.410 K 37.58 % | 501.809 K 310.56 % | -238.326 K -127.16 % | 877.399 K -33.95 % | 1.328 M 6.18 % | 1.251 M -0.73 % | 1.260 M 79.70 % | 701.240 K 15.76 % | 605.781 K -4.67 % | 635.479 K -8.50 % | 694.504 K 69.43 % | 409.907 K -19.99 % | 512.308 K -0.38 % | 514.254 K -37.97 % | 829.006 K 1 393.84 % | 55.495 K -93.32 % | 831.313 K 134.70 % | 354.203 K -37.36 % | 565.496 K 26.47 % | 447.139 K -44.09 % | 799.711 K -8.90 % | 877.835 K 21.88 % | 720.272 K 120.80 % | 326.206 K 102.34 % | 161.215 K 33.49 % | 120.771 K -21.04 % | 152.959 K 183.37 % | 53.978 K 13.63 % | 47.502 K 16.94 % | 40.620 K 29.29 % | 31.417 K 89.03 % | 16.620 K -74.21 % | 64.454 K 325.55 % | 15.146 K -69.50 % | 49.652 K -28.00 % | 68.962 K -7.08 % | 74.215 K 112.55 % | 34.916 K 41.98 % | 24.592 K -66.40 % | 73.193 K -22.74 % | 94.739 K 68.85 % | 56.110 K 280.59 % | 14.743 K -42.47 % | 25.626 K -67.65 % | 79.210 K 199.30 % | 26.465 K -25.92 % | 35.724 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 2.476 M -26.31 % | 3.360 M 13.36 % | 2.964 M 8.18 % | 2.740 M -3.08 % | 2.827 M -16.13 % | 3.371 M 47.62 % | 2.283 M 5.08 % | 2.173 M -5.52 % | 2.300 M -18.32 % | 2.816 M 129.26 % | 1.228 M -48.56 % | 2.388 M 39.92 % | 1.707 M -14.59 % | 1.998 M 16.75 % | 1.711 M 11.81 % | 1.531 M -8.49 % | 1.673 M -5.45 % | 1.769 M 72.02 % | 1.028 M 26.10 % | 815.547 K -20.76 % | 1.029 M -3.16 % | 1.063 M -3.87 % | 1.106 M -11.76 % | 1.253 M 11.68 % | 1.122 M -28.89 % | 1.578 M 4.27 % | 1.513 M -7.77 % | 1.641 M 11.47 % | 1.472 M 3.17 % | 1.426 M 17.19 % | 1.217 M -0.40 % | 1.222 M -30.18 % | 1.751 M 154.85 % | 686.900 K -6.80 % | 736.994 K 57.92 % | 466.695 K -2.34 % | 477.890 K -21.55 % | 609.156 K -21.11 % | 772.159 K 32.20 % | 584.087 K -15.55 % | 691.612 K 2.76 % | 673.047 K -22.53 % | 868.749 K 16.29 % | 747.025 K -20.17 % | 935.786 K 8.10 % | 865.649 K 14.05 % | 758.991 K -7.24 % | 818.249 K -28.26 % | 1.141 M -12.02 % | 1.296 M 9.15 % | 1.188 M -44.81 % | 2.152 M 1.51 % | 2.120 M 34.54 % | 1.576 M 68.63 % | 934.421 K -46.66 % | 1.752 M -30.66 % | 2.527 M 35.33 % | 1.867 M 64.60 % | 1.134 M 141.83 % | 469.029 K 0.10 % | 468.546 K -6.77 % | 502.577 K 64.69 % | 305.163 K -38.04 % | 492.496 K -27.87 % | 682.832 K 38.43 % | 493.285 K 504.40 % | -121.979 K -114.01 % | 870.838 K -28.69 % | 1.221 M -2.16 % | 1.248 M -0.76 % | 1.258 M 80.05 % | 698.542 K 15.96 % | 602.425 K -4.45 % | 630.499 K -8.10 % | 686.092 K 70.91 % | 401.430 K -20.30 % | 503.661 K -0.56 % | 506.472 K -38.33 % | 821.288 K 1 617.82 % | 47.810 K -94.20 % | 823.626 K 137.49 % | 346.809 K -37.86 % | 558.103 K 26.82 % | 440.075 K -44.21 % | 788.811 K -10.14 % | 877.835 K 20.82 % | 726.536 K 123.02 % | 325.767 K 102.07 % | 161.215 K 33.49 % | 120.771 K -21.04 % | 152.954 K 184.26 % | 53.808 K 13.70 % | 47.324 K 16.99 % | 40.451 K 29.85 % | 31.152 K 90.58 % | 16.346 K -74.53 % | 64.167 K 331.49 % | 14.871 K -79.53 % | 72.637 K 60.09 % | 45.372 K -38.61 % | 73.909 K 113.16 % | 34.673 K -34.41 % | 52.863 K 18.90 % | 44.460 K -52.98 % | 94.561 K 68.68 % | 56.058 K 281.89 % | 14.679 K -58.94 % | 35.752 K -54.39 % | 78.391 K 218.77 % | 24.592 K -10.41 % | 27.450 K |
| Interest income | 571.000 K 57.30 % | 363.000 K -13.93 % | 421.752 K 22.34 % | 344.751 K 194.66 % | 117.000 K -18.18 % | 143.000 K -19.10 % | 176.753 K -33.05 % | 264.000 K -1.86 % | 269.000 K 158.65 % | 104.000 K 417.52 % | 20.096 K -33.01 % | 30.000 K 150.00 % | 12.000 K -20.00 % | 15.000 K -50.85 % | 30.519 K -1.26 % | 30.909 K -42.31 % | 53.582 K -7.95 % | 58.208 K 212.09 % | 18.651 K -22.74 % | 24.140 K -22.58 % | 31.180 K -64.46 % | 87.725 K 20.60 % | 72.740 K -32.71 % | 108.100 K -21.75 % | 138.147 K -16.42 % | 165.297 K -16.59 % | 198.176 K 0.15 % | 197.879 K 16.11 % | 170.430 K 370.31 % | 36.238 K -6.40 % | 38.716 K 3.59 % | 37.373 K 15.80 % | 32.274 K -24.95 % | 43.005 K -17.73 % | 52.272 K 10.07 % | 47.488 K 297.72 % | 11.940 K 123.05 % | 5.353 K -40.61 % | 9.013 K -9.81 % | 9.993 K 114.58 % | 4.657 K -34.41 % | 7.100 K -29.65 % | 10.092 K -36.14 % | 15.803 K -36.17 % | 24.757 K 21.15 % | 20.435 K -1.27 % | 20.698 K 21.10 % | 17.091 K -26.95 % | 23.395 K -35.58 % | 36.317 K -31.13 % | 52.731 K -26.09 % | 71.341 K 15.64 % | 61.692 K -13.63 % | 71.430 K -23.86 % | 93.809 K -12.84 % | 107.625 K -11.81 % | 122.042 K -22.03 % | 156.524 K | 0.000 -100.00 % | 15.365 K 105.69 % | 7.470 K 31.65 % | 5.674 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 |
| Interest expense | 3.260 M 7.59 % | 3.030 M -15.43 % | 3.583 M -2.03 % | 3.657 M 4.19 % | 3.510 M -14.66 % | 4.113 M 13.22 % | 3.633 M -1.74 % | 3.697 M -9.87 % | 4.102 M -7.32 % | 4.426 M 165.71 % | 1.666 M 5 848.98 % | 28.000 K 64.71 % | 17.000 K -5.56 % | 18.000 K -4.60 % | 18.868 K 563.20 % | 2.845 K -15.60 % | 3.371 K -8.62 % | 3.689 K -11.45 % | 4.166 K -4.12 % | 4.345 K -1.81 % | 4.425 K -13.56 % | 5.119 K | 0.000 -100.00 % | 5.907 K -3.45 % | 6.118 K -5.99 % | 6.508 K 219.18 % | 2.039 K 20.29 % | 1.695 K -37.22 % | 2.700 K 76.36 % | 1.531 K 6.69 % | 1.435 K -23.18 % | 1.868 K -14.66 % | 2.189 K 25.52 % | 1.744 K 26.01 % | 1.384 K -0.86 % | 1.396 K 2.95 % | 1.356 K -16.66 % | 1.627 K -37.21 % | 2.591 K 19.90 % | 2.161 K -12.79 % | 2.478 K 5.40 % | 2.351 K -27.57 % | 3.246 K 4.68 % | 3.101 K 0.85 % | 3.075 K -52.91 % | 6.530 K -3.49 % | 6.766 K 128.50 % | 2.961 K -18.50 % | 3.633 K -17.94 % | 4.427 K 15.02 % | 3.849 K 17.78 % | 3.268 K -15.20 % | 3.854 K -9.10 % | 4.240 K -78.32 % | 19.557 K 297.10 % | 4.925 K -11.29 % | 5.552 K 23.54 % | 4.494 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 |
| Depreciation and amortization | 9.110 M 4.80 % | 8.693 M -3.69 % | 9.026 M 23.98 % | 7.280 M 13.08 % | 6.438 M 12.76 % | 5.709 M -7.66 % | 6.183 M -24.89 % | 8.232 M 3.30 % | 7.969 M 5.05 % | 7.586 M 170.92 % | 2.800 M 11 016.78 % | 25.187 K -10.85 % | 28.251 K -9.81 % | 31.325 K -75.50 % | 127.875 K 347.68 % | 28.564 K 1.16 % | 28.236 K -61.23 % | 72.835 K -67.10 % | 221.392 K 1.73 % | 217.618 K 6.28 % | 204.753 K 0.35 % | 204.045 K 12.41 % | 181.525 K 1.29 % | 179.216 K 20.20 % | 149.103 K 29.71 % | 114.949 K 22.71 % | 93.676 K 13.26 % | 82.706 K -0.72 % | 83.308 K 0.99 % | 82.494 K 3.81 % | 79.468 K -5.80 % | 84.360 K -1.08 % | 85.279 K -6.36 % | 91.069 K -10.65 % | 101.920 K -7.07 % | 109.672 K -6.17 % | 116.881 K -12.42 % | 133.463 K -2.40 % | 136.744 K -4.76 % | 143.579 K -29.88 % | 204.752 K -10.39 % | 228.502 K -10.58 % | 255.549 K -5.86 % | 271.469 K -7.86 % | 294.629 K 2.18 % | 288.340 K 2.86 % | 280.320 K 3.29 % | 271.399 K -13.82 % | 314.908 K -4.12 % | 328.444 K 2.47 % | 320.525 K 9.22 % | 293.472 K -0.13 % | 293.848 K 5.38 % | 278.838 K 31.82 % | 211.533 K 19.97 % | 176.327 K 119.18 % | 80.450 K 0.20 % | 80.291 K 983.84 % | 7.408 K 6.70 % | 6.943 K -0.01 % | 6.944 K 0.77 % | 6.891 K 4.50 % | 6.594 K -0.02 % | 6.595 K -12.97 % | 7.578 K -11.10 % | 8.524 K 3.23 % | 8.257 K 25.85 % | 6.561 K 17.41 % | 5.588 K 104.39 % | 2.734 K 15.31 % | 2.371 K -12.12 % | 2.698 K -19.61 % | 3.356 K -32.61 % | 4.980 K -40.80 % | 8.412 K -1.41 % | 8.532 K -1.33 % | 8.647 K 11.12 % | 7.782 K 107.11 % | -109.451 K -317.83 % | 50.247 K 13.64 % | 44.217 K -2.76 % | 45.470 K 173.89 % | -61.540 K -271.25 % | 35.936 K 229.69 % | 10.900 K 100.62 % | -1.756 M 18.16 % | -2.145 M -266.51 % | -585.332 K | 0.000 | 0.000 -100.00 % | 345.000 285.48 % | -186.000 -199.47 % | 187.000 10.65 % | 169.000 -35.98 % | 264.000 5.18 % | 251.000 -15.49 % | 297.000 8.00 % | 275.000 -9.24 % | 303.000 3.41 % | 293.000 -2.98 % | 302.000 24.28 % | 243.000 34.25 % | 181.000 -35.59 % | 281.000 56.70 % | 179.327 247.04 % | 51.673 -19.44 % | 64.144 -56.96 % | 149.023 637.37 % | 20.210 13.00 % | 17.885 -10.05 % | 19.882 |
| Operating income | 34.698 M 2.62 % | 33.811 M -18.94 % | 41.712 M 116.53 % | 19.264 M -4.49 % | 20.169 M -11.64 % | 22.825 M 79.05 % | 12.748 M 21.06 % | 10.530 M -55.49 % | 23.656 M -33.04 % | 35.327 M 185.92 % | 12.356 M 377.03 % | -4.460 M -23.12 % | -3.623 M -24.66 % | -2.906 M -37.23 % | -2.118 M -29.18 % | -1.639 M 30.87 % | -2.371 M -3.83 % | -2.284 M 59.40 % | -5.625 M -31.77 % | -4.269 M -54.14 % | -2.770 M 57.55 % | -6.524 M 7.45 % | -7.050 M -22.78 % | -5.742 M -7.67 % | -5.332 M -21.33 % | -4.395 M 23.79 % | -5.767 M -135.05 % | -2.454 M 26.73 % | -3.349 M 7.95 % | -3.638 M -162.26 % | -1.387 M -163.31 % | 2.191 M -34.28 % | 3.334 M 61.71 % | 2.062 M 2.17 % | 2.018 M 67.82 % | 1.202 M 12.59 % | 1.068 M -9.92 % | 1.186 M -20.18 % | 1.485 M 8.53 % | 1.368 M -25.25 % | 1.831 M -16.68 % | 2.197 M -28.50 % | 3.073 M 194.14 % | -3.265 M -199.00 % | 3.298 M 31.78 % | 2.502 M 32.05 % | 1.895 M 11.04 % | 1.707 M -51.06 % | 3.487 M -40.23 % | 5.834 M -14.24 % | 6.802 M 19.55 % | 5.690 M -69.75 % | 18.810 M 287.26 % | -10.045 M -22.22 % | -8.218 M -187.41 % | 9.402 M 206.47 % | -8.831 M -54.80 % | -5.705 M -399.68 % | -1.142 M -139.86 % | -475.972 K -0.30 % | -474.551 K 6.85 % | -509.468 K -674.05 % | 88.750 K 117.78 % | -499.091 K 27.71 % | -690.410 K -39.38 % | -495.326 K -307.84 % | 238.326 K -72.84 % | 877.399 K -33.95 % | 1.328 M 6.18 % | 1.251 M -0.10 % | 1.252 M -11.17 % | 1.410 M -28.78 % | 1.979 M 411.48 % | -635.479 K -191.50 % | 694.504 K 69.43 % | 409.907 K -19.99 % | 512.308 K -0.38 % | 514.254 K -61.34 % | 1.330 M 2 496.74 % | -55.495 K -105.42 % | 1.025 M 189.28 % | 354.203 K -37.36 % | 565.496 K 226.47 % | -447.139 K -155.91 % | 799.711 K -8.90 % | 877.835 K -35.11 % | 1.353 M 362.25 % | 292.666 K 328.54 % | -128.059 K -10.66 % | -115.718 K -207.29 % | 107.852 K 99.81 % | 53.978 K 13.63 % | 47.502 K 16.94 % | 40.620 K 29.29 % | 31.417 K 89.03 % | 16.620 K -74.21 % | 64.453 K 325.57 % | 15.145 K -66.81 % | 45.637 K -38.14 % | 73.775 K 209.04 % | -67.657 K -293.77 % | 34.916 K -84.50 % | 225.249 K 207.63 % | 73.221 K 165.50 % | -111.783 K -299.23 % | 56.109 K 289.92 % | 14.390 K -30.18 % | 20.611 K -77.12 % | 90.081 K -34.56 % | 137.655 K 188.20 % | 47.764 K |
| Operating income ratio | 0.37 -10.19 % | 0.41 -10.00 % | 0.45 61.86 % | 0.28 -18.85 % | 0.35 -2.45 % | 0.35 93.09 % | 0.18 -2.72 % | 0.19 -47.04 % | 0.36 -17.59 % | 0.43 51.97 % | 0.28 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 % | 8.73 325.92 % | -3.86 83.13 % | -22.90 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 97 511.27 308.41 % | 23 875.96 -65.05 % | 68 305.57 -38.39 % | 110 876.49 210.73 % | -100 132.20 -297.79 % | 50 624.91 -99.78 % | 23 102 461.54 21 401.84 % | 107 444.09 165.53 % | -163 953.24 -293.58 % | 84 696.67 281.35 % | 22 209.53 103.99 % | -556 903.54 -531.84 % | 128 959.80 -35.67 % | 200 467.47 198.02 % | 67 265.66 |
| Total other income expenses net | -6.799 M -56.26 % | -4.351 M 30.78 % | -6.286 M 10.98 % | -7.061 M -108.04 % | -3.394 M -38.76 % | -2.446 M 63.21 % | -6.649 M -310.94 % | -1.618 M 58.90 % | -3.937 M 42.62 % | -6.861 M 15.33 % | -8.103 M -276.04 % | 4.603 M -25.73 % | 6.198 M 395.01 % | -2.101 M 10.82 % | -2.356 M 62.71 % | -6.317 M -896.00 % | -634.270 K 23.45 % | -828.578 K -507.40 % | -136.415 K -177.72 % | 175.520 K -62.15 % | 463.690 K 278.21 % | -260.186 K -364.86 % | -55.971 K -138.62 % | -23.456 K -111.94 % | 196.468 K -39.88 % | 326.798 K 747.21 % | -50.493 K 77.16 % | -221.086 K 8.74 % | -242.264 K -187.60 % | 276.572 K 136.23 % | -763.384 K -155.22 % | 1.382 M 268 538.83 % | -515.000 97.76 % | -22.976 K 74.35 % | -89.567 K -8.45 % | -82.589 K 29.90 % | -117.808 K 38.38 % | -191.180 K 14.80 % | -224.398 K 54.34 % | -491.468 K -199.42 % | -164.142 K 62.56 % | -438.468 K -72.88 % | -253.625 K -438.68 % | 74.887 K 125.63 % | -292.153 K -132.01 % | 912.554 K 1 122.11 % | -89.281 K 64.98 % | -254.977 K 91.98 % | -3.180 M 45.87 % | -5.875 M -4 111.21 % | 146.459 K 100.82 % | 72.930 K -99.72 % | 26.248 M 42 494.21 % | -61.915 K 65.86 % | -181.354 K 99.02 % | -18.477 M -300 097.52 % | 6.159 K 104.29 % | -143.663 K -102.18 % | 6.594 M 2 148.84 % | -321.853 K 86.61 % | -2.404 M -211.55 % | 2.155 M 591.40 % | 311.757 K 201.67 % | -306.625 K -21.46 % | -252.452 K -175.91 % | -91.499 K 98.84 % | -7.869 M -291.19 % | -2.011 M -51.43 % | -1.328 M 34.42 % | -2.026 M -61.76 % | -1.252 M 11.17 % | -1.410 M 28.78 % | -1.979 M -8 332.47 % | 24.044 K 103.46 % | -694.504 K -69.43 % | -409.907 K 19.99 % | -512.308 K 0.38 % | -514.254 K 85.79 % | -3.620 M -2 451.68 % | 153.927 K 115.02 % | -1.025 M -189.28 % | -354.203 K 37.36 % | -565.496 K -226.16 % | 448.227 K 156.05 % | -799.711 K 8.90 % | -877.835 K -317.41 % | -210.305 K 41.25 % | -357.973 K -5 328.94 % | 6.846 K -94.08 % | 115.718 K 207.29 % | -107.852 K -99.81 % | -53.978 K -13.63 % | -47.502 K -16.94 % | -40.620 K 92.76 % | -561.079 K -3 275.93 % | -16.620 K 74.21 % | -64.453 K -325.57 % | -15.145 K 66.81 % | -45.637 K 38.14 % | -73.775 K -16 859.77 % | -435.000 98.75 % | -34.916 K -260.81 % | -9.677 K 86.78 % | -73.221 K -12 164.82 % | -597.000 98.94 % | -56.109 K -289.92 % | -14.390 K -1 186.86 % | 1.324 K 101.47 % | -90.081 K 34.56 % | -137.655 K -188.20 % | -47.764 K |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | 1999-12-31 | 1999-09-30 | 1999-06-30 | 1999-03-31 | 1998-10-31 | 1998-07-31 | 1998-04-30 | 1998-01-31 | 1997-10-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | 1999-12-31 | 1999-09-30 | 1999-06-30 | 1999-03-31 | 1998-10-31 | 1998-07-31 | 1998-04-30 | 1998-01-31 | 1997-10-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -4.072 M 84.75 % | -26.705 M -479.28 % | 7.041 M -78.92 % | 33.395 M -63.12 % | 90.554 M 26.49 % | 71.590 M -2.65 % | 73.539 M 8.91 % | 67.521 M 4.78 % | 64.438 M -8.09 % | 70.112 M -38.34 % | 113.713 M 8.17 % | 105.122 M 42.03 % | 74.016 M 54.54 % | 47.896 M 364.00 % | 10.322 M 161.96 % | -16.659 M 59.97 % | -41.622 M 30.08 % | -59.530 M -584.33 % | -8.699 M 27.51 % | -12.000 M 21.10 % | -15.209 M 14.54 % | -17.795 M -53.08 % | -11.625 M 28.95 % | -16.362 M 26.94 % | -22.396 M 17.61 % | -27.183 M 13.58 % | -31.454 M 16.13 % | -37.504 M 3.72 % | -38.955 M -344.21 % | -8.769 M 21.34 % | -11.149 M 16.55 % | -13.359 M 8.58 % | -14.612 M 13.80 % | -16.951 M 23.30 % | -22.100 M 8.42 % | -24.131 M -295.67 % | -6.099 M 11.53 % | -6.893 M -79.74 % | -3.835 M 31.57 % | -5.604 M -165.95 % | -2.107 M 45.84 % | -3.891 M -13.93 % | -3.415 M 42.30 % | -5.919 M 33.55 % | -8.908 M 19.36 % | -11.046 M -16.57 % | -9.476 M -55.27 % | -6.103 M 16.46 % | -7.306 M 33.80 % | -11.037 M 34.43 % | -16.834 M 28.76 % | -23.629 M 12.14 % | -26.893 M -31.73 % | -20.416 M 28.86 % | -28.698 M 24.71 % | -38.115 M 24.68 % | -50.604 M 12.56 % | -57.872 M 5.62 % | -61.318 M -410.27 % | -12.017 M 13.19 % | -13.842 M -19.66 % | -11.568 M -154.88 % | -4.539 M 17.98 % | -5.534 M 8.92 % | -6.075 M 18.44 % | -7.449 M -120.94 % | -3.371 M -143.16 % | 7.812 M 159.33 % | -13.167 M 69.55 % | -43.241 M 18.73 % | -53.205 M -415.78 % | -10.316 M 44.14 % | -18.466 M 6.84 % | -19.823 M 11.97 % | -22.517 M 9.14 % | -24.782 M 0.41 % | -24.885 M 15.08 % | -29.303 M 14.53 % | -34.286 M -213.18 % | -10.948 M 16.45 % | -13.103 M -26.99 % | -10.318 M -26.72 % | -8.143 M 13.08 % | -9.368 M -31.04 % | -7.149 M 16.72 % | -8.584 M 10.65 % | -9.606 M -227.01 % | -2.938 M 1.00 % | -2.967 M 5.53 % | -3.141 M -1 350.09 % | -216.621 K -178.42 % | 276.232 K 121.53 % | -1.283 M | 0.000 100.00 % | -318.440 K -68.36 % | -189.146 K 36.48 % | -297.790 K 27.36 % | -409.942 K -3.08 % | -397.703 K -214.25 % | -126.558 K 31.52 % | -184.818 K -77.90 % | -103.888 K 12.16 % | -118.270 K 53.74 % | -255.654 K -449.30 % | -46.542 K 37.43 % | -74.384 K -0.67 % | -73.889 K -1 100.47 % | -6.155 K 97.03 % | -207.284 K 7.94 % | -225.161 K -12.59 % | -199.979 K |
| Total investments | 0.000 -100.00 % | 23.718 M 7 551.02 % | 310.000 K -6.34 % | 331.000 K 604.36 % | 46.993 K 96.01 % | 23.975 K -33.06 % | 35.815 K -23.80 % | 47.000 K -77.07 % | 205.000 K -21.15 % | 260.000 K -15.31 % | 307.011 K -9.08 % | 337.672 K -14.97 % | 397.108 K -35.33 % | 614.053 K 52.32 % | 403.144 K 0.09 % | 402.779 K -34.98 % | 619.506 K 16.09 % | 533.635 K -32.54 % | 791.021 K -11.90 % | 897.846 K 27.60 % | 703.634 K 196.80 % | 237.073 K -54.07 % | 516.213 K -20.89 % | 652.490 K 4.69 % | 623.261 K 15.50 % | 539.617 K 70.40 % | 316.669 K -30.54 % | 455.905 K -41.46 % | 778.759 K -28.28 % | 1.086 M 21.05 % | 897.075 K -31.68 % | 1.313 M 4 667.94 % | 27.540 K 6.75 % | 25.799 K 4.88 % | 24.598 K -6.07 % | 26.188 K 1.84 % | 25.714 K -3.11 % | 26.539 K -42.83 % | 46.420 K 22.17 % | 37.996 K 0.12 % | 37.951 K 3.78 % | 36.567 K -12.32 % | 41.705 K -4.16 % | 43.514 K -7.76 % | 47.175 K 1.17 % | 46.629 K -98.35 % | 2.826 M -5.20 % | 2.981 M 34.47 % | 2.217 M -60.08 % | 5.552 M -45.06 % | 10.106 M -29.25 % | 14.284 M 23.10 % | 11.604 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 24.744 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 -100.00 % | 946.000 1.18 % | 935.000 12.65 % | 830.000 | 0.000 -100.00 % | 343.623 K -67.57 % | 1.060 M 1 392.75 % | 70.990 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 68.520 M -9.02 % | 75.311 M -7.09 % | 81.062 M -19.18 % | 100.295 M -1.67 % | 101.998 M 17.01 % | 87.171 M -6.19 % | 92.922 M -2.43 % | 95.232 M -1.57 % | 96.747 M -16.08 % | 115.284 M -6.17 % | 122.871 M 9.22 % | 112.495 M 15.29 % | 97.576 M 57.94 % | 61.779 M 33.13 % | 46.405 M 41 302.58 % | 112.083 K -16.46 % | 134.160 K -11.25 % | 151.165 K -9.82 % | 167.632 K -5.14 % | 176.707 K -6.59 % | 189.172 K -4.15 % | 197.370 K -14.48 % | 230.780 K -4.73 % | 242.246 K -6.94 % | 260.324 K -3.63 % | 270.125 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 45.792 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.018 M 1.12 % | 1.007 M 7.14 % | 939.440 K 2.24 % | 918.879 K 11.24 % | 826.045 K 9.62 % | 753.550 K -19.37 % | 934.627 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 |
| Accumulated other comprehensive income loss | 1.064 M 89.32 % | 562.000 K 72.92 % | 325.000 K -98.80 % | 27.018 M 2.02 % | 26.484 M 0.94 % | 26.238 M 2.34 % | 25.638 M 5 932.51 % | 425.000 K -28.93 % | 598.000 K 0.00 % | 598.000 K 22.27 % | 489.075 K 3 625.63 % | -13.872 K -104.02 % | 345.173 K -50.98 % | 704.079 K -97.59 % | 29.163 M 18.29 % | 24.653 M -2.27 % | 25.226 M 5.68 % | 23.871 M 8.77 % | 21.948 M 7.39 % | 20.438 M 0.13 % | 20.411 M 5.01 % | 19.438 M -2.02 % | 19.838 M 3.79 % | 19.114 M -2.33 % | 19.570 M 0.30 % | 19.512 M 6.79 % | 18.271 M 28.15 % | 14.258 M 8.90 % | 13.093 M -8.77 % | 14.351 M 1.24 % | 14.175 M 3.05 % | 13.756 M 4.26 % | 13.194 M 9.17 % | 12.085 M 1.70 % | 11.883 M -4.45 % | 12.437 M -0.77 % | 12.533 M -0.65 % | 12.615 M 1.91 % | 12.379 M -0.98 % | 12.501 M -0.23 % | 12.529 M 1.86 % | 12.300 M -3.87 % | 12.796 M -0.39 % | 12.846 M -3.74 % | 13.345 M 4.75 % | 12.741 M -5.56 % | 13.490 M -1.50 % | 13.696 M 10.40 % | 12.406 M -0.61 % | 12.483 M 10.41 % | 11.306 M -26.61 % | 15.405 M 1 175.62 % | 1.208 M -25.31 % | 1.617 M 66.27 % | 972.461 K 147.72 % | 392.566 K -89.77 % | 3.837 M 14.66 % | 3.346 M 592.50 % | 483.211 K 0.00 % | 483.211 K 0.00 % | 483.211 K 0.00 % | 483.211 K 0.00 % | 483.211 K 0.00 % | 483.211 K 0.00 % | 483.211 K 0.00 % | 483.211 K 0.00 % | 483.211 K -84.08 % | 3.036 M 596.29 % | 436.002 K -79.62 % | 2.139 M 25.97 % | 1.698 M 55.94 % | 1.089 M 75.09 % | 621.933 K 2.21 % | 608.494 K 25.92 % | 483.235 K 0.01 % | 483.208 K 0.00 % | 483.189 K 0.00 % | 483.202 K 0.00 % | 483.222 K -83.92 % | 3.004 M 2.59 % | 2.929 M 15.99 % | 2.525 M -0.58 % | 2.540 M 3.47 % | 2.454 M 407.96 % | 483.183 K -79.79 % | 2.391 M 133.34 % | 1.025 M 25.94 % | 813.504 K 61.17 % | 504.738 K 8.76 % | 464.094 K 7.12 % | 433.246 K 1 227.59 % | 32.634 K -4.54 % | 34.185 K 5.15 % | 32.511 K -0.10 % | 32.542 K | 0.000 -100.00 % | 27.100 K 4.20 % | 26.007 K -4.87 % | 27.337 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 |
| Retained earnings | -101.698 M 13.53 % | -117.604 M 11.96 % | -133.583 M 18.38 % | -163.674 M 2.94 % | -168.633 M 4.95 % | -177.414 M 5.79 % | -188.326 M 2.58 % | -193.306 M 2.62 % | -198.500 M 5.42 % | -209.880 M 9.71 % | -232.439 M 1.59 % | -236.202 M -0.08 % | -236.012 M 1.01 % | -238.421 M -2.16 % | -233.369 M -1.94 % | -228.927 M -3.62 % | -220.934 M -1.39 % | -217.915 M -1.45 % | -214.795 M -2.55 % | -209.460 M -1.84 % | -205.671 M -1.06 % | -203.504 M -3.22 % | -197.149 M -3.46 % | -190.548 M -2.85 % | -185.274 M -2.74 % | -180.333 M -2.28 % | -176.315 M -2.82 % | -171.486 M -1.74 % | -168.559 M -2.33 % | -164.725 M -1.93 % | -161.606 M -1.76 % | -158.804 M -0.46 % | -158.080 M -2.10 % | -154.831 M -1.30 % | -152.837 M -1.33 % | -150.831 M -0.79 % | -149.656 M -0.72 % | -148.581 M -0.84 % | -147.338 M -1.08 % | -145.765 M -1.19 % | -144.049 M -1.26 % | -142.259 M -1.78 % | -139.771 M -2.25 % | -136.700 M -2.42 % | -133.470 M -2.53 % | -130.175 M -1.01 % | -128.874 M -1.34 % | -127.170 M -1.35 % | -125.480 M -5.79 % | -118.616 M -10.95 % | -106.908 M -6.64 % | -100.252 M -5.94 % | -94.635 M 15.40 % | -111.858 M -12.95 % | -99.035 M -8.86 % | -90.974 M -10.68 % | -82.197 M -11.08 % | -74.000 M -144.50 % | -30.265 M 0.11 % | -30.299 M -1.12 % | -29.962 M 6.07 % | -31.899 M -1.01 % | -31.581 M -1.67 % | -31.061 M -0.63 % | -30.867 M -1.44 % | -30.428 M -2.01 % | -29.828 M -20.88 % | -24.676 M -17.04 % | -21.084 M -3.05 % | -20.460 M -16.57 % | -17.552 M -5.41 % | -16.651 M -6.64 % | -15.614 M -7.85 % | -14.477 M 2.18 % | -14.801 M -4.32 % | -14.187 M -0.12 % | -14.170 M -1.66 % | -13.939 M -1.48 % | -13.735 M -46.59 % | -9.370 M 1.55 % | -9.518 M -11.70 % | -8.521 M -1.28 % | -8.413 M -1.22 % | -8.312 M 0.62 % | -8.363 M -6.28 % | -7.869 M 3.39 % | -8.145 M -16.99 % | -6.962 M -10.68 % | -6.290 M -11.26 % | -5.654 M -9.73 % | -5.152 M -2.76 % | -5.014 M 3.72 % | -5.207 M -6.12 % | -4.907 M -0.74 % | -4.871 M -12.89 % | -4.315 M 3.84 % | -4.487 M -5.66 % | -4.246 M 4.76 % | -4.459 M -1.28 % | -4.402 M -0.13 % | -4.397 M 0.19 % | -4.405 M -0.58 % | -4.380 M -8.30 % | -4.044 M -1.47 % | -3.985 M -4.96 % | -3.797 M -19.97 % | -3.165 M 1.70 % | -3.220 M 2.82 % | -3.313 M -4.59 % | -3.168 M -1.06 % | -3.135 M |
| Common stock | 395.324 M 2.45 % | 385.880 M 7.46 % | 359.083 M 0.45 % | 357.475 M 15.33 % | 309.949 M 0.43 % | 308.627 M 1.07 % | 305.358 M -0.15 % | 305.821 M 0.98 % | 302.866 M 0.37 % | 301.742 M 7.42 % | 280.901 M 0.87 % | 278.470 M 0.65 % | 276.678 M 2.78 % | 269.186 M 0.37 % | 268.191 M 0.13 % | 267.844 M 0.00 % | 267.844 M 0.13 % | 267.506 M 25.86 % | 212.547 M 0.01 % | 212.527 M 0.47 % | 211.539 M 0.00 % | 211.539 M 6.73 % | 198.203 M 0.00 % | 198.203 M 0.01 % | 198.177 M 0.28 % | 197.623 M 0.46 % | 196.711 M 0.00 % | 196.711 M 0.00 % | 196.711 M 21.80 % | 161.498 M 0.00 % | 161.498 M 0.06 % | 161.397 M 0.00 % | 161.397 M 0.00 % | 161.397 M 0.00 % | 161.397 M 0.00 % | 161.397 M 13.45 % | 142.262 M 0.06 % | 142.181 M 2.71 % | 138.425 M 0.00 % | 138.425 M 3.74 % | 133.440 M 0.00 % | 133.440 M 0.00 % | 133.440 M 0.00 % | 133.440 M 0.00 % | 133.440 M 0.00 % | 133.440 M 0.00 % | 133.440 M 3.68 % | 128.702 M 0.00 % | 128.702 M 0.00 % | 128.702 M 0.08 % | 128.600 M 0.03 % | 128.566 M | 0.000 | 0.000 -100.00 % | 123.567 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 % | 7.419 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 |
| Total equity | 336.431 M 7.04 % | 314.304 M 19.05 % | 264.002 M 15.49 % | 228.594 M 31.20 % | 174.229 M 7.29 % | 162.392 M 11.52 % | 145.613 M 3.55 % | 140.627 M 6.56 % | 131.966 M 12.10 % | 117.721 M 67.39 % | 70.327 M 10.98 % | 63.371 M 3.68 % | 61.125 M 20.57 % | 50.696 M -5.90 % | 53.877 M 0.93 % | 53.381 M -13.63 % | 61.801 M -2.29 % | 63.249 M 552.50 % | 9.693 M -34.34 % | 14.764 M -16.11 % | 17.598 M -6.69 % | 18.860 M 46.33 % | 12.888 M -34.21 % | 19.592 M -22.98 % | 25.439 M -14.21 % | 29.651 M -7.84 % | 32.172 M -18.52 % | 39.483 M -4.27 % | 41.245 M 270.77 % | 11.124 M 38.07 % | 8.057 M -50.72 % | 16.348 M -0.99 % | 16.511 M -11.48 % | 18.652 M 21.15 % | 15.395 M -33.07 % | 23.002 M 347.61 % | 5.139 M -17.31 % | 6.214 M 79.31 % | 3.466 M -32.84 % | 5.161 M 168.80 % | 1.920 M -44.85 % | 3.481 M -46.15 % | 6.465 M -32.56 % | 9.585 M -28.01 % | 13.315 M -16.81 % | 16.005 M -11.36 % | 18.056 M 18.57 % | 15.228 M -2.56 % | 15.628 M -30.75 % | 22.568 M -31.61 % | 32.998 M -24.52 % | 43.719 M -1.27 % | 44.282 M 69.61 % | 26.108 M -25.26 % | 34.934 M -17.64 % | 42.417 M -21.72 % | 54.190 M -10.99 % | 60.884 M -38.63 % | 99.213 M 107.29 % | 47.863 M -1.51 % | 48.596 M 9.97 % | 44.189 M 23.86 % | 35.676 M -1.06 % | 36.059 M -0.06 % | 36.081 M -0.02 % | 36.086 M 14.28 % | 31.578 M -89.59 % | 303.225 M 0.31 % | 302.300 M -0.61 % | 304.161 M -0.66 % | 306.194 M 506.16 % | 50.514 M -0.44 % | 50.735 M -0.73 % | 51.111 M 1.59 % | 50.310 M -0.81 % | 50.722 M 0.25 % | 50.597 M -0.21 % | 50.702 M 0.21 % | 50.595 M 66.56 % | 30.377 M 1.97 % | 29.790 M 12.56 % | 26.465 M 5.08 % | 25.186 M 2.40 % | 24.596 M 13.88 % | 21.598 M 3.35 % | 20.898 M -6.43 % | 22.334 M 55.80 % | 14.336 M 0.24 % | 14.301 M 11.66 % | 12.808 M 40.18 % | 9.136 M 6.61 % | 8.570 M 203.67 % | 2.822 M 8.26 % | 2.607 M -1.79 % | 2.655 M -15.39 % | 3.137 M -4.54 % | 3.286 M 2.94 % | 3.192 M -5.00 % | 3.361 M 10.22 % | 3.049 M -3.82 % | 3.170 M 0.97 % | 3.139 M 2.47 % | 3.064 M -7.89 % | 3.326 M -1.83 % | 3.388 M 69.24 % | 2.002 M 5.38 % | 1.900 M 14.68 % | 1.657 M 12.88 % | 1.468 M 12.95 % | 1.299 M 8.39 % | 1.199 M |
| Other non current liabilities | 22.727 M 1.90 % | 22.304 M 13.10 % | 19.720 M -3.36 % | 20.406 M 11.49 % | 18.303 M 9.94 % | 16.648 M -1.09 % | 16.831 M 5.72 % | 15.921 M -19.35 % | 19.741 M 4.67 % | 18.860 M 1.96 % | 18.498 M -24.29 % | 24.431 M -2.46 % | 25.048 M -13.01 % | 28.794 M 37.15 % | 20.995 M 206.25 % | 6.855 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 % | 3.600 M 0.00 % | 3.600 M 0.00 % | 3.600 M 0.00 % | 3.600 M 9.09 % | 3.300 M 0.00 % | 3.300 M 4.76 % | 3.150 M 0.00 % | 3.150 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.007 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.895 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.444 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.309 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.322 K -4.54 % | 18.145 K 5.15 % | 17.257 K | 0.000 -100.00 % | 150.783 K 31.05 % | 115.060 K | 0.000 -100.00 % | 18.332 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 |
| Long term debt | 68.317 M -9.04 % | 75.108 M -7.11 % | 80.859 M 36.20 % | 59.370 M -5.47 % | 62.807 M -6.73 % | 67.342 M -7.76 % | 73.005 M -3.55 % | 75.692 M -7.25 % | 81.609 M -5.30 % | 86.179 M -3.90 % | 89.678 M 2.99 % | 87.073 M -3.10 % | 89.860 M 45.46 % | 61.779 M 33.52 % | 46.268 M 41 180.28 % | 112.083 K -16.46 % | 134.160 K -11.25 % | 151.165 K -9.82 % | 167.632 K -5.14 % | 176.707 K -6.59 % | 189.172 K -4.15 % | 197.370 K -14.48 % | 230.780 K -4.73 % | 242.246 K -6.94 % | 260.324 K -3.63 % | 270.125 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.733 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.018 M 1.46 % | 1.003 M 6.79 % | 939.440 K 2.24 % | 918.879 K 11.24 % | 826.045 K 9.62 % | 753.550 K -19.37 % | 934.627 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 non current liabilities | 91.044 M -6.54 % | 97.412 M -3.15 % | 100.579 M 26.28 % | 79.650 M -1.80 % | 81.110 M -3.33 % | 83.903 M -6.60 % | 89.836 M -1.94 % | 91.613 M -9.61 % | 101.350 M -3.51 % | 105.039 M -2.90 % | 108.176 M -2.99 % | 111.504 M -2.96 % | 114.908 M 26.87 % | 90.572 M 34.65 % | 67.263 M 865.38 % | 6.967 M 5 093.42 % | 134.160 K -11.25 % | 151.165 K -9.82 % | 167.632 K -5.14 % | 176.707 K -6.59 % | 189.172 K -4.15 % | 197.370 K -14.48 % | 230.780 K -4.73 % | 242.246 K -6.94 % | 260.324 K -3.63 % | 270.125 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.600 M 0.00 % | 3.600 M 0.00 % | 3.600 M 0.00 % | 3.600 M 9.09 % | 3.300 M 0.00 % | 3.300 M 4.76 % | 3.150 M 0.00 % | 3.150 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 -100.00 % | 6.733 M | 0.000 | 0.000 -100.00 % | 1.007 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.895 199.80 % | -0.896 | 0.000 | 0.000 100.00 % | -0.861 -135.22 % | 2.444 | 0.000 | 0.000 | 0.000 100.00 % | -0.749 -100.00 % | 1.018 M 1.12 % | 1.007 M 7.14 % | 939.440 K 2.24 % | 918.878 K 11.24 % | 826.045 K 9.62 % | 753.550 K -20.84 % | 951.949 K 5 146.34 % | 18.145 K 5.15 % | 17.257 K | 0.000 -100.00 % | 150.783 K 31.05 % | 115.060 K | 0.000 -100.00 % | 18.332 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 |
| Other current liabilities | 58.029 M 18.43 % | 48.997 M 102.10 % | 24.244 M 6.33 % | 22.801 M 7.61 % | 21.188 M 1.29 % | 20.917 M -9.23 % | 23.045 M 27.90 % | 18.017 M -24.12 % | 23.745 M 8.82 % | 21.821 M -2.73 % | 22.432 M 398.13 % | 4.503 M 0.45 % | 4.483 M | 0.000 -100.00 % | 12.670 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.329 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 40.892 K 15.06 % | 35.540 K 7.18 % | 33.158 K | 0.000 -100.00 % | 30.415 K -11.50 % | 34.368 K 8.44 % | 31.694 K -95.85 % | 764.035 K 3 635.56 % | 20.453 K 4.38 % | 19.594 K 0.47 % | 19.502 K -52.49 % | 41.046 K 61.38 % | 25.435 K 6.00 % | 23.996 K -87.55 % | 192.815 K 37.55 % | 140.179 K 3.86 % | 134.966 K 256.69 % | 37.838 K 20.66 % | 31.360 K -0.14 % | 31.404 K 73.56 % | 18.094 K -14.20 % | 21.088 K -43.56 % | 37.363 K -14.54 % | 43.721 K -68.40 % | 138.349 K -93.31 % | 2.069 M -20.10 % | 2.590 M 82.69 % | 1.418 M -50.26 % | 2.850 M -10.75 % | 3.193 M 73.67 % | 1.839 M 101.42 % | 912.893 K 140.51 % | 379.566 K 4.04 % | 364.823 K -66.20 % | 1.079 M 123.89 % | 482.053 K 93.11 % | 249.625 K -29.24 % | 352.771 K 34.12 % | 263.034 K -44.30 % | 472.260 K | 0.000 | 0.000 -100.00 % | 1.300 M | 0.000 -100.00 % | 382.159 K -17.15 % | 461.291 K -12.92 % | 529.723 K -10.00 % | 588.551 K 48.06 % | 397.505 K -19.26 % | 492.310 K -46.51 % | 920.370 K 40.06 % | 657.111 K -16.29 % | 784.963 K 141.09 % | 325.595 K -16.55 % | 390.169 K 151.75 % | 154.981 K -76.61 % | 662.669 K -4.07 % | 690.799 K 208.33 % | 224.048 K 387.33 % | 45.975 K | 0.000 -100.00 % | 70.803 K -42.35 % | 122.811 K -24.76 % | 163.229 K | 0.000 -100.00 % | 1.223 M | 0.000 -100.00 % | 17.273 K -82.78 % | 100.334 K -35.03 % | 154.422 K 785.45 % | 17.440 K | 0.000 -100.00 % | 18.294 K -1.53 % | 18.578 K -2.04 % | 18.964 K -0.22 % | 19.006 K 1.44 % | 18.737 K -0.05 % | 18.746 K 2.92 % | 18.214 K 2.25 % | 17.814 K -2.06 % | 18.188 K -27.66 % | 25.143 K 1.73 % | 24.716 K 26.60 % | 19.523 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.259 M -21.01 % | 24.382 M 34.07 % | 18.185 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 203.000 K 0.00 % | 203.000 K -98.94 % | 19.202 M -53.08 % | 40.925 M 4.38 % | 39.206 M 96.83 % | 19.919 M -2.33 % | 20.395 M 4.38 % | 19.540 M 29.08 % | 15.138 M -47.99 % | 29.105 M -12.32 % | 33.193 M 30.57 % | 25.422 M 229.50 % | 7.715 M | 0.000 -100.00 % | 137.082 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 39.058 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 |
| Total current liabilities | 109.098 M 4.35 % | 104.555 M 24.48 % | 83.996 M -21.67 % | 107.239 M 12.88 % | 94.999 M 10.02 % | 86.346 M 4.04 % | 82.992 M 23.09 % | 67.424 M 8.16 % | 62.337 M -10.28 % | 69.481 M -5.83 % | 73.779 M 16.63 % | 63.259 M 55.79 % | 40.605 M 90.36 % | 21.331 M 10.18 % | 19.359 M 165.15 % | 7.301 M 14.11 % | 6.398 M 24.53 % | 5.138 M 64.28 % | 3.128 M 106.19 % | 1.517 M -21.58 % | 1.934 M -27.94 % | 2.684 M -26.61 % | 3.658 M 33.62 % | 2.737 M -3.74 % | 2.844 M 29.27 % | 2.200 M -26.96 % | 3.012 M 118.40 % | 1.379 M 6.29 % | 1.297 M -26.93 % | 1.775 M 190.84 % | 610.466 K -31.83 % | 895.463 K 2.33 % | 875.071 K -13.13 % | 1.007 M 25.06 % | 805.489 K 67.19 % | 481.770 K 1.47 % | 474.811 K 95.97 % | 242.282 K 15.22 % | 210.272 K -58.53 % | 507.005 K -24.03 % | 667.342 K -30.14 % | 955.321 K -26.10 % | 1.293 M 15.81 % | 1.116 M 1.37 % | 1.101 M 27.18 % | 865.851 K 153.88 % | 341.047 K -24.24 % | 450.196 K -36.06 % | 704.146 K -53.80 % | 1.524 M -18.73 % | 1.875 M -4.55 % | 1.965 M -5.06 % | 2.069 M -20.10 % | 2.590 M 82.69 % | 1.418 M -50.26 % | 2.850 M -10.75 % | 3.193 M 73.67 % | 1.839 M 101.42 % | 912.893 K 140.51 % | 379.566 K 4.04 % | 364.823 K -66.20 % | 1.079 M 123.89 % | 482.053 K 93.11 % | 249.625 K -29.24 % | 352.771 K 34.12 % | 263.034 K -44.30 % | 472.260 K -99.06 % | 50.390 M 462.21 % | 8.963 M 113.05 % | 4.207 M -13.82 % | 4.881 M 499.22 % | 814.591 K -45.78 % | 1.502 M -2.24 % | 1.537 M -8.50 % | 1.680 M 34.38 % | 1.250 M -22.10 % | 1.605 M -31.05 % | 2.327 M -34.90 % | 3.574 M 103.66 % | 1.755 M -24.38 % | 2.321 M 0.75 % | 2.304 M 135.64 % | 977.642 K -5.65 % | 1.036 M 17.39 % | 882.749 K 19.32 % | 739.828 K 31.40 % | 563.048 K 305.24 % | 138.941 K -65.29 % | 400.246 K -3.28 % | 413.808 K 23.68 % | 334.576 K 12.56 % | 297.249 K -82.08 % | 1.658 M 695.65 % | 208.435 K -28.87 % | 293.038 K 49.48 % | 196.036 K -32.55 % | 290.629 K 168.37 % | 108.294 K -7.97 % | 117.674 K 305.67 % | 29.007 K -1.52 % | 29.456 K -2.04 % | 30.068 K -58.46 % | 72.390 K 143.66 % | 29.709 K -0.05 % | 29.723 K -46.38 % | 55.429 K 101.32 % | 27.533 K -81.82 % | 151.418 K 287.29 % | 39.097 K 1.73 % | 38.434 K -3.30 % | 39.744 K |
| Total liabilities | 200.142 M -0.90 % | 201.967 M 9.42 % | 184.575 M -1.30 % | 187.015 M 6.19 % | 176.109 M 3.44 % | 170.249 M -1.49 % | 172.828 M 8.67 % | 159.037 M -2.84 % | 163.687 M -6.21 % | 174.520 M -4.09 % | 181.955 M 4.11 % | 174.763 M 12.38 % | 155.514 M 38.97 % | 111.903 M 29.19 % | 86.622 M 507.07 % | 14.269 M 118.43 % | 6.533 M 23.51 % | 5.289 M 60.51 % | 3.295 M 94.58 % | 1.694 M -20.25 % | 2.124 M -26.31 % | 2.882 M -25.89 % | 3.888 M 30.51 % | 2.979 M -4.01 % | 3.104 M 25.68 % | 2.470 M -17.99 % | 3.012 M 118.40 % | 1.379 M 6.29 % | 1.297 M -26.93 % | 1.775 M 190.84 % | 610.466 K -31.83 % | 895.463 K 2.33 % | 875.071 K -13.13 % | 1.007 M -77.13 % | 4.405 M 7.93 % | 4.082 M 0.17 % | 4.075 M 6.05 % | 3.842 M 9.46 % | 3.510 M -7.79 % | 3.807 M -0.27 % | 3.817 M -7.01 % | 4.105 M 217.56 % | 1.293 M 15.81 % | 1.116 M 1.37 % | 1.101 M 27.18 % | 865.851 K 153.88 % | 341.047 K -24.24 % | 450.196 K -36.06 % | 704.146 K -53.80 % | 1.524 M -18.73 % | 1.875 M -4.55 % | 1.965 M -5.06 % | 2.069 M -20.10 % | 2.590 M 82.69 % | 1.418 M -50.26 % | 2.850 M -10.75 % | 3.193 M 73.67 % | 1.839 M 101.42 % | 912.893 K 140.51 % | 379.566 K 4.04 % | 364.823 K -66.20 % | 1.079 M 123.89 % | 482.053 K 93.11 % | 249.625 K -29.24 % | 352.771 K 34.12 % | 263.034 K -44.30 % | 472.260 K -99.17 % | 57.123 M 537.34 % | 8.963 M 113.05 % | 4.207 M -13.82 % | 4.881 M 499.22 % | 814.591 K -45.78 % | 1.502 M -2.24 % | 1.537 M -8.50 % | 1.680 M 34.38 % | 1.250 M -22.10 % | 1.605 M -31.05 % | 2.327 M -34.90 % | 3.574 M 103.66 % | 1.755 M -24.38 % | 2.321 M 0.75 % | 2.304 M 135.64 % | 977.642 K -5.65 % | 1.036 M 17.39 % | 882.748 K -49.78 % | 1.758 M 11.98 % | 1.570 M 45.55 % | 1.078 M -18.25 % | 1.319 M 6.39 % | 1.240 M 13.94 % | 1.088 M -12.89 % | 1.249 M -25.49 % | 1.677 M 642.85 % | 225.691 K -22.98 % | 293.038 K -15.51 % | 346.818 K -14.51 % | 405.690 K 274.62 % | 108.294 K -20.38 % | 136.006 K 368.87 % | 29.007 K -1.52 % | 29.456 K -2.04 % | 30.068 K -58.46 % | 72.390 K 143.66 % | 29.709 K -0.05 % | 29.723 K -46.38 % | 55.429 K 101.32 % | 27.533 K -81.82 % | 151.418 K 287.29 % | 39.097 K 1.73 % | 38.434 K -3.30 % | 39.744 K |
| Other non current assets | 133.640 M 43.41 % | 93.186 M -12.58 % | 106.597 M 11.55 % | 95.556 M 1.08 % | 94.539 M 11.55 % | 84.752 M 23.24 % | 68.768 M 18.63 % | 57.969 M 8.14 % | 53.606 M 19.38 % | 44.904 M 20.03 % | 37.411 M 117.18 % | -217.778 M -33 474.38 % | 652.532 K -73.01 % | 2.418 M -34.74 % | 3.705 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 | 0.000 100.00 % | -16.699 M 20.42 % | -20.985 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 28.900 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.228 M 12.86 % | 2.860 M -94.06 % | 48.136 M 20.72 % | 39.873 M 458.11 % | 7.144 M -72.10 % | 25.608 M 0.00 % | 25.607 M 14.69 % | 22.327 M 1 693.59 % | 1.245 M -0.91 % | 1.256 M -92.01 % | 15.716 M 26.41 % | 12.432 M -8.50 % | 13.588 M 13.76 % | 11.944 M 9.31 % | 10.927 M 1.73 % | 10.741 M 19.43 % | 8.994 M 15.78 % | 7.768 M 33.33 % | 5.826 M 17.75 % | 4.948 M 37.83 % | 3.590 M -3.91 % | 3.736 M 27.54 % | 2.930 M 10.77 % | 2.645 M 16.85 % | 2.263 M 2.27 % | 2.213 M 11.69 % | 1.981 M 3.45 % | 1.915 M -23.54 % | 2.505 M -2.34 % | 2.565 M 20.08 % | 2.136 M -8.39 % | 2.332 M 6.03 % | 2.199 M -0.30 % | 2.206 M -0.25 % | 2.211 M 0.48 % | 2.201 M 4.38 % | 2.108 M 24.83 % | 1.689 M 33.77 % | 1.263 M 9.42 % | 1.154 M 5.37 % | 1.095 M 5.44 % | 1.039 M 21.28 % | 856.446 K 27.95 % | 669.342 K |
| Long term investments | 0.000 -100.00 % | 23.718 M | 0.000 | 0.000 -100.00 % | 46.993 K 96.01 % | 23.975 K -33.06 % | 35.815 K -23.80 % | 47.000 K -77.07 % | 205.000 K -21.15 % | 260.000 K -15.31 % | 307.011 K -9.08 % | 337.672 K -14.97 % | 397.108 K -35.33 % | 614.053 K 52.32 % | 403.144 K 0.09 % | 402.779 K -34.98 % | 619.506 K 16.09 % | 533.635 K -32.54 % | 791.021 K -11.90 % | 897.846 K 27.60 % | 703.634 K 196.80 % | 237.073 K -54.07 % | 516.213 K -20.89 % | 652.490 K 4.69 % | 623.261 K 15.50 % | 539.617 K 70.40 % | 316.669 K -30.54 % | 455.905 K -41.46 % | 778.759 K -28.28 % | 1.086 M 21.05 % | 897.075 K -31.68 % | 1.313 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 % | 2.826 M -5.20 % | 2.981 M 34.47 % | 2.217 M -60.08 % | 5.552 M -45.06 % | 10.106 M -29.25 % | 14.284 M 23.10 % | 11.604 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 24.744 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 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 920.429 K 0.00 % | 920.429 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 2.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 920.429 K 0.00 % | 920.429 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 265.762 M 11.70 % | 237.921 M 11.49 % | 213.404 M 2.32 % | 208.566 M 4.00 % | 200.553 M 2.24 % | 196.161 M 2.06 % | 192.202 M 6.70 % | 180.131 M -1.16 % | 182.246 M 1.03 % | 180.383 M -1.61 % | 183.343 M -15.32 % | 216.520 M 15.82 % | 186.948 M 31.21 % | 142.478 M 46.46 % | 97.281 M 100.28 % | 48.573 M 104.80 % | 23.717 M 228.50 % | 7.220 M 182.98 % | 2.551 M -3.02 % | 2.631 M -1.41 % | 2.669 M -5.05 % | 2.810 M -8.33 % | 3.066 M 5.83 % | 2.897 M -5.46 % | 3.064 M 11.24 % | 2.755 M 26.08 % | 2.185 M 7.71 % | 2.028 M 7.15 % | 1.893 M -6.76 % | 2.030 M 1.53 % | 2.000 M -3.12 % | 2.064 M -6.79 % | 2.214 M 1.75 % | 2.176 M -2.18 % | 2.225 M -8.29 % | 2.426 M -3.51 % | 2.514 M -6.39 % | 2.686 M 0.55 % | 2.671 M -7.36 % | 2.884 M -6.01 % | 3.068 M -3.40 % | 3.176 M -16.10 % | 3.786 M -9.08 % | 4.164 M -12.32 % | 4.749 M -4.76 % | 4.986 M -6.29 % | 5.321 M -4.22 % | 5.555 M -1.25 % | 5.626 M -10.20 % | 6.264 M -4.98 % | 6.593 M -1.61 % | 6.701 M -0.38 % | 6.726 M 1.62 % | 6.619 M 4.98 % | 6.305 M 14.93 % | 5.485 M 20.40 % | 4.556 M 29.95 % | 3.506 M -90.75 % | 37.901 M 6.07 % | 35.731 M 2.81 % | 34.756 M 4.22 % | 33.347 M 1 340.19 % | 2.315 M -92.39 % | 30.442 M 1.92 % | 29.867 M 4.72 % | 28.521 M 1.69 % | 28.046 M -91.18 % | 318.040 M 8.19 % | 293.969 M 36.03 % | 216.105 M -0.60 % | 217.401 M 549.78 % | 33.457 M 345.36 % | 7.512 M 14.08 % | 6.585 M -0.19 % | 6.598 M -74.05 % | 25.423 M 3.70 % | 24.516 M 274.73 % | 6.542 M -0.43 % | 6.571 M -7.62 % | 7.112 M 1.78 % | 6.988 M -0.55 % | 7.026 M -0.06 % | 7.031 M -0.63 % | 7.075 M 1.15 % | 6.995 M -0.25 % | 7.012 M -14.63 % | 8.213 M 6.22 % | 7.733 M 1.53 % | 7.616 M 8.73 % | 7.005 M 7.71 % | 6.503 M 0.30 % | 6.484 M 805.40 % | 716.118 K 6.10 % | 674.954 K -0.12 % | 675.760 K -4.81 % | 709.908 K -4.17 % | 740.789 K 4.16 % | 711.178 K -4.90 % | 747.836 K 0.17 % | 746.595 K -1.56 % | 758.453 K -1.84 % | 772.677 K -0.24 % | 774.501 K 27.78 % | 606.137 K 0.15 % | 605.231 K 3.17 % | 586.625 K -11.49 % | 662.750 K -2.03 % | 676.450 K 185.07 % | 237.292 K 1.72 % | 233.286 K -12.33 % | 266.105 K |
| Total non current assets | 412.318 M 12.05 % | 367.971 M 10.75 % | 332.254 M 7.97 % | 307.732 M 2.87 % | 299.148 M 4.84 % | 285.342 M 7.36 % | 265.791 M 11.61 % | 238.147 M 0.89 % | 236.057 M 4.66 % | 225.547 M 2.03 % | 221.061 M 1.51 % | 217.778 M 15.28 % | 188.918 M 29.83 % | 145.510 M 43.52 % | 101.388 M 107.02 % | 48.976 M 101.25 % | 24.336 M 213.88 % | 7.753 M 131.97 % | 3.342 M -5.28 % | 3.529 M 4.64 % | 3.372 M 10.65 % | 3.048 M -14.92 % | 3.582 M 0.92 % | 3.550 M -3.75 % | 3.688 M 11.94 % | 3.294 M 31.69 % | 2.502 M 0.69 % | 2.484 M -7.01 % | 2.672 M -14.26 % | 3.116 M 7.58 % | 2.897 M -14.23 % | 3.377 M 52.51 % | 2.214 M 1.75 % | 2.176 M -2.18 % | 2.225 M -8.29 % | 2.426 M -3.51 % | 2.514 M -6.39 % | 2.686 M 0.55 % | 2.671 M -7.36 % | 2.884 M -6.01 % | 3.068 M -3.40 % | 3.176 M -16.10 % | 3.786 M -9.08 % | 4.164 M -12.32 % | 4.749 M -4.76 % | 4.986 M -38.79 % | 8.147 M -4.56 % | 8.536 M 8.85 % | 7.842 M -33.63 % | 11.816 M -29.24 % | 16.699 M -20.42 % | 20.985 M 14.49 % | 18.330 M 176.93 % | 6.619 M 4.98 % | 6.305 M 14.93 % | 5.485 M 20.40 % | 4.556 M 29.95 % | 3.506 M -90.75 % | 37.901 M 6.07 % | 35.731 M 2.81 % | 34.756 M 4.22 % | 33.347 M 6.83 % | 31.215 M 2.54 % | 30.442 M 1.92 % | 29.867 M 4.72 % | 28.521 M 1.60 % | 28.071 M -91.26 % | 321.268 M 8.23 % | 296.829 M 12.33 % | 264.241 M 2.71 % | 257.274 M 533.65 % | 40.602 M 22.59 % | 33.120 M 2.88 % | 32.192 M 11.30 % | 28.924 M 8.46 % | 26.668 M 3.48 % | 25.772 M 15.79 % | 22.258 M 17.13 % | 19.003 M -8.20 % | 20.700 M 9.34 % | 18.931 M 5.45 % | 17.953 M 1.02 % | 17.772 M 10.59 % | 16.069 M 8.85 % | 14.763 M 14.99 % | 12.838 M -2.46 % | 13.161 M 16.24 % | 11.323 M -0.26 % | 11.353 M 14.28 % | 9.934 M 8.59 % | 9.148 M 4.58 % | 8.747 M 198.62 % | 2.929 M 10.27 % | 2.656 M 2.52 % | 2.591 M -19.40 % | 3.215 M -2.75 % | 3.306 M 16.10 % | 2.847 M -7.54 % | 3.079 M 4.54 % | 2.946 M -0.62 % | 2.964 M -0.66 % | 2.984 M 0.29 % | 2.975 M 9.61 % | 2.714 M 18.32 % | 2.294 M 24.06 % | 1.849 M 1.79 % | 1.817 M 2.54 % | 1.772 M 38.84 % | 1.276 M 17.10 % | 1.090 M 16.49 % | 935.447 K |
| Other current assets | 12.536 M 46.43 % | 8.561 M -21.33 % | 10.882 M 154.56 % | 4.275 M -31.03 % | 6.198 M -2.59 % | 6.363 M -4.27 % | 6.647 M 11.08 % | 5.984 M -16.70 % | 7.184 M 48.49 % | 4.838 M 49.37 % | 3.239 M -37.82 % | 5.209 M 35.70 % | 3.839 M 40.80 % | 2.727 M 15.68 % | 2.357 M 58.81 % | 1.484 M -17.80 % | 1.805 M 181.18 % | 642.104 K 165.90 % | 241.481 K -20.78 % | 304.822 K -32.16 % | 449.349 K 94.48 % | 231.057 K -71.86 % | 821.058 K -58.65 % | 1.986 M 14.34 % | 1.737 M 104.38 % | 849.770 K 17.71 % | 721.915 K 106.11 % | 350.261 K -13.71 % | 405.907 K -22.72 % | 525.217 K 151.91 % | 208.494 K 117.37 % | 95.915 K -30.93 % | 138.870 K -12.64 % | 158.971 K 46.79 % | 108.298 K 37.75 % | 78.622 K -66.33 % | 233.536 K 214.38 % | 74.285 K 21.66 % | 61.059 K 5.93 % | 57.640 K -57.22 % | 134.750 K 27.18 % | 105.950 K 21.95 % | 86.883 K -21.39 % | 110.521 K -43.06 % | 194.111 K 16.59 % | 166.489 K 53.80 % | 108.252 K -77.69 % | 485.150 K -5.74 % | 514.720 K -6.41 % | 549.979 K -9.12 % | 605.151 K 43.22 % | 422.525 K -15.25 % | 498.554 K -49.64 % | 990.020 K 32.26 % | 748.538 K -31.00 % | 1.085 M -37.77 % | 1.743 M 48.65 % | 1.173 M 55.00 % | 756.669 K 60.09 % | 472.664 K 56.16 % | 302.684 K -5.06 % | 318.823 K -16.56 % | 382.078 K 17.85 % | 324.204 K -23.44 % | 423.482 K 20.44 % | 351.623 K -24.88 % | 468.085 K -53.41 % | 1.005 M -2.61 % | 1.032 M 159.63 % | 397.296 K -36.95 % | 630.094 K 53.22 % | 411.248 K -24.00 % | 541.113 K 9.51 % | 494.100 K 10.18 % | 448.460 K 0.71 % | 445.314 K 1.40 % | 439.162 K | 0.000 -100.00 % | 362.305 K -18.30 % | 443.484 K 1 276.25 % | 32.224 K -93.52 % | 497.478 K | 0.000 -100.00 % | 129.502 K -72.93 % | 478.401 K 196.07 % | 161.586 K 156.32 % | 63.041 K | 0.000 | 0.000 -100.00 % | 99.607 K 32.38 % | 75.243 K 0.34 % | 74.991 K -72.68 % | 274.493 K 234.79 % | 81.989 K 216.35 % | 25.917 K -63.04 % | 70.117 K -11.90 % | 79.592 K 133.36 % | 34.107 K 2 591.95 % | 1.267 K 44.80 % | 875.000 -98.12 % | 46.615 K -8.04 % | 50.688 K 262.86 % | 13.969 K -62.47 % | 37.224 K 184.89 % | 13.066 K -76.63 % | 55.919 K 65.28 % | 33.832 K 189.16 % | 11.700 K 8.87 % | 10.747 K 23.08 % | 8.732 K -89.04 % | 79.705 K |
| Short term investments | 0.000 | 0.000 -100.00 % | 310.000 K -6.34 % | 331.000 K 3.44 % | 320.000 K -64.60 % | 904.000 K -2.27 % | 925.000 K 25.85 % | 735.000 K -2.78 % | 756.000 K 0.13 % | 755.000 K 2.15 % | 739.143 K | 0.000 | 0.000 | 0.000 -100.00 % | 55.531 K | 0.000 | 0.000 | 0.000 -100.00 % | 18.959 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 26.890 K 0.06 % | 26.874 K -4.45 % | 28.127 K | 0.000 -100.00 % | 22.550 K -18.12 % | 27.540 K 6.75 % | 25.799 K 4.88 % | 24.598 K -6.07 % | 26.188 K 1.84 % | 25.714 K -3.11 % | 26.539 K -42.83 % | 46.420 K 22.17 % | 37.996 K 0.12 % | 37.951 K 3.78 % | 36.567 K -12.32 % | 41.705 K -4.16 % | 43.514 K -7.76 % | 47.175 K 1.17 % | 46.629 K -21.12 % | 59.111 K 0.95 % | 58.554 K 0.76 % | 58.110 K 2.38 % | 56.761 K -0.37 % | 56.969 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 946.000 1.18 % | 935.000 12.65 % | 830.000 | 0.000 -100.00 % | 343.623 K -67.57 % | 1.060 M 1 392.75 % | 70.990 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 72.592 M -28.84 % | 102.016 M 37.82 % | 74.021 M 10.64 % | 66.900 M 484.57 % | 11.444 M -26.55 % | 15.581 M -19.62 % | 19.383 M -30.05 % | 27.711 M -14.23 % | 32.309 M -28.48 % | 45.172 M 393.25 % | 9.158 M 24.22 % | 7.373 M -68.71 % | 23.559 M 69.70 % | 13.883 M -61.53 % | 36.083 M 115.14 % | 16.772 M -59.83 % | 41.756 M -30.03 % | 59.681 M 573.10 % | 8.867 M -27.19 % | 12.177 M -20.92 % | 15.398 M -14.42 % | 17.993 M 51.77 % | 11.855 M -28.60 % | 16.604 M -26.71 % | 22.657 M -17.47 % | 27.453 M -12.72 % | 31.454 M -16.13 % | 37.504 M -3.72 % | 38.955 M 344.21 % | 8.769 M -21.34 % | 11.149 M -16.55 % | 13.359 M -8.58 % | 14.612 M -13.80 % | 16.951 M -23.30 % | 22.100 M -8.42 % | 24.131 M 295.67 % | 6.099 M -11.53 % | 6.893 M 79.74 % | 3.835 M -31.57 % | 5.604 M 165.95 % | 2.107 M -45.84 % | 3.891 M 13.93 % | 3.415 M -42.30 % | 5.919 M -33.55 % | 8.908 M -19.36 % | 11.046 M 16.57 % | 9.476 M 55.27 % | 6.103 M -16.46 % | 7.306 M -33.80 % | 11.037 M -34.43 % | 16.834 M -28.76 % | 23.629 M -12.14 % | 26.893 M 31.73 % | 20.416 M -28.86 % | 28.698 M -24.71 % | 38.115 M -24.68 % | 50.604 M -12.56 % | 57.872 M -5.62 % | 61.318 M 410.27 % | 12.017 M -13.19 % | 13.842 M 19.66 % | 11.568 M 154.88 % | 4.539 M -17.98 % | 5.534 M -8.92 % | 6.075 M -18.44 % | 7.449 M 120.94 % | 3.371 M -91.12 % | 37.980 M 188.44 % | 13.167 M -69.55 % | 43.241 M -18.73 % | 53.205 M 415.78 % | 10.316 M -44.14 % | 18.466 M -6.84 % | 19.823 M -11.97 % | 22.517 M -9.14 % | 24.782 M -0.41 % | 24.885 M -15.08 % | 29.303 M -14.53 % | 34.286 M 213.18 % | 10.948 M -16.45 % | 13.103 M 26.99 % | 10.318 M 26.72 % | 8.143 M -13.08 % | 9.368 M 31.04 % | 7.149 M -25.55 % | 9.601 M -9.53 % | 10.613 M 173.73 % | 3.877 M -0.24 % | 3.886 M -2.04 % | 3.967 M 308.92 % | 970.171 K 47.35 % | 658.395 K -48.69 % | 1.283 M | 0.000 -100.00 % | 318.440 K 68.36 % | 189.146 K -36.48 % | 297.790 K -27.36 % | 409.942 K 3.08 % | 397.703 K 214.25 % | 126.558 K -31.52 % | 184.818 K 77.90 % | 103.888 K -12.16 % | 118.270 K -53.74 % | 255.654 K 449.30 % | 46.542 K -37.43 % | 74.384 K 0.67 % | 73.889 K 1 100.47 % | 6.155 K -97.03 % | 207.284 K -7.94 % | 225.161 K 12.59 % | 199.979 K |
| Cash and short term investments | 72.592 M -28.84 % | 102.016 M 37.82 % | 74.021 M 10.82 % | 66.794 M 483.65 % | 11.444 M -26.55 % | 15.581 M -19.62 % | 19.383 M -30.05 % | 27.711 M -14.23 % | 32.309 M -28.48 % | 45.172 M 393.25 % | 9.158 M 24.22 % | 7.373 M -68.71 % | 23.559 M 69.70 % | 13.883 M -61.53 % | 36.083 M 115.14 % | 16.772 M -59.83 % | 41.756 M -30.03 % | 59.681 M 573.10 % | 8.867 M -27.19 % | 12.177 M -20.92 % | 15.398 M -14.42 % | 17.993 M 51.77 % | 11.855 M -28.60 % | 16.604 M -26.71 % | 22.657 M -17.47 % | 27.453 M -12.72 % | 31.454 M -16.13 % | 37.504 M -3.72 % | 38.955 M 344.21 % | 8.769 M -21.34 % | 11.149 M -16.55 % | 13.359 M -8.58 % | 14.612 M -13.80 % | 16.951 M -23.30 % | 22.100 M -8.42 % | 24.131 M 295.67 % | 6.099 M -11.53 % | 6.893 M 79.74 % | 3.835 M -31.57 % | 5.604 M 165.95 % | 2.107 M -45.84 % | 3.891 M 13.93 % | 3.415 M -42.30 % | 5.919 M -33.55 % | 8.908 M -19.36 % | 11.046 M 16.57 % | 9.476 M 55.27 % | 6.103 M -16.46 % | 7.306 M -33.80 % | 11.037 M -34.43 % | 16.834 M -28.76 % | 23.629 M -12.14 % | 26.893 M 31.73 % | 20.416 M -28.86 % | 28.698 M -24.71 % | 38.115 M -24.68 % | 50.604 M -12.56 % | 57.872 M -5.62 % | 61.318 M 410.27 % | 12.017 M -13.19 % | 13.842 M 19.66 % | 11.568 M 154.88 % | 4.539 M -17.98 % | 5.534 M -8.92 % | 6.075 M -18.44 % | 7.449 M 120.94 % | 3.371 M -91.12 % | 37.980 M 188.44 % | 13.167 M -69.55 % | 43.241 M -18.73 % | 53.205 M 415.78 % | 10.316 M -44.14 % | 18.466 M -6.84 % | 19.823 M -11.97 % | 22.517 M -9.14 % | 24.782 M -0.41 % | 24.885 M -15.08 % | 29.303 M -14.53 % | 34.286 M 213.18 % | 10.948 M -16.45 % | 13.103 M 26.99 % | 10.318 M 26.72 % | 8.143 M -13.08 % | 9.368 M 31.04 % | 7.149 M -25.55 % | 9.601 M -9.53 % | 10.613 M 173.73 % | 3.877 M -0.24 % | 3.886 M -2.04 % | 3.967 M 308.92 % | 970.171 K 47.35 % | 658.395 K -48.69 % | 1.283 M | 0.000 -100.00 % | 318.440 K 68.36 % | 189.146 K -36.48 % | 297.790 K -27.36 % | 409.942 K 3.08 % | 397.703 K 211.91 % | 127.504 K -31.36 % | 185.753 K 77.38 % | 104.718 K -11.46 % | 118.270 K -80.26 % | 599.277 K -45.83 % | 1.106 M 660.97 % | 145.374 K 96.75 % | 73.889 K 1 100.47 % | 6.155 K -97.03 % | 207.284 K -7.94 % | 225.161 K 12.59 % | 199.979 K |
| Total current assets | 124.255 M -16.21 % | 148.300 M 27.49 % | 116.323 M 8.32 % | 107.390 M 109.79 % | 51.190 M 8.22 % | 47.300 M -10.16 % | 52.650 M -14.41 % | 61.517 M 3.22 % | 59.596 M -10.64 % | 66.694 M 113.62 % | 31.221 M 53.37 % | 20.356 M -26.57 % | 27.720 M 62.21 % | 17.089 M -56.31 % | 39.110 M 109.44 % | 18.674 M -57.56 % | 43.998 M -27.62 % | 60.785 M 530.14 % | 9.646 M -25.39 % | 12.929 M -20.92 % | 16.349 M -12.54 % | 18.694 M 41.68 % | 13.195 M -30.63 % | 19.022 M -23.47 % | 24.855 M -13.78 % | 28.827 M -11.80 % | 32.682 M -14.84 % | 38.378 M -3.74 % | 39.871 M 307.53 % | 9.783 M -16.96 % | 11.781 M -15.04 % | 13.867 M -8.60 % | 15.172 M -13.22 % | 17.483 M -22.72 % | 22.624 M -8.25 % | 24.658 M 268.06 % | 6.699 M -9.11 % | 7.371 M 71.23 % | 4.305 M -29.25 % | 6.084 M 127.94 % | 2.669 M -39.48 % | 4.411 M 11.05 % | 3.972 M -39.25 % | 6.538 M -32.37 % | 9.667 M -18.66 % | 11.884 M 15.94 % | 10.250 M 43.52 % | 7.142 M -15.88 % | 8.490 M -30.84 % | 12.276 M -32.45 % | 18.174 M -26.42 % | 24.699 M -11.86 % | 28.022 M 26.91 % | 22.079 M -26.52 % | 30.047 M -24.47 % | 39.782 M -24.69 % | 52.827 M -10.79 % | 59.217 M -4.84 % | 62.226 M 397.36 % | 12.511 M -11.92 % | 14.205 M 19.16 % | 11.922 M 141.20 % | 4.943 M -15.76 % | 5.867 M -10.65 % | 6.567 M -16.12 % | 7.829 M 96.74 % | 3.979 M -89.82 % | 39.080 M 170.75 % | 14.434 M -67.29 % | 44.127 M -17.98 % | 53.801 M 401.56 % | 10.727 M -43.89 % | 19.118 M -6.54 % | 20.456 M -11.31 % | 23.066 M -8.85 % | 25.304 M -4.26 % | 26.430 M -14.11 % | 30.771 M -12.50 % | 35.167 M 207.62 % | 11.432 M -13.26 % | 13.179 M 21.85 % | 10.816 M 28.88 % | 8.392 M -12.24 % | 9.563 M 23.91 % | 7.718 M -21.39 % | 9.817 M -8.62 % | 10.743 M 162.57 % | 4.091 M -4.13 % | 4.268 M 3.75 % | 4.113 M 282.08 % | 1.077 M 0.38 % | 1.072 M -31.68 % | 1.570 M 790.69 % | 176.229 K -50.55 % | 356.410 K 32.46 % | 269.071 K -30.33 % | 386.188 K -14.84 % | 453.490 K 8.72 % | 417.110 K 215.31 % | 132.287 K -43.76 % | 235.218 K 26.73 % | 185.600 K 15.29 % | 160.988 K -74.90 % | 641.464 K -42.91 % | 1.124 M 439.66 % | 208.223 K 88.34 % | 110.556 K 204.73 % | 36.280 K -84.27 % | 230.636 K -7.01 % | 248.017 K -18.16 % | 303.050 K |
| Inventory | 15.338 M 6.98 % | 14.337 M 12.14 % | 12.785 M 3.38 % | 12.367 M -12.53 % | 14.138 M 13.21 % | 12.488 M -8.14 % | 13.594 M 19.12 % | 11.412 M 52.26 % | 7.495 M 0.29 % | 7.473 M -41.29 % | 12.729 M 63.75 % | 7.774 M 2 311.49 % | 322.357 K -32.81 % | 479.737 K 34.39 % | 356.961 K -14.68 % | 418.356 K -4.04 % | 435.950 K -5.56 % | 461.602 K -9.07 % | 507.651 K 20.73 % | 420.485 K -9.54 % | 464.832 K 11.82 % | 415.692 K -11.81 % | 471.371 K 38.06 % | 341.424 K -6.35 % | 364.570 K -0.77 % | 367.411 K -3.54 % | 380.885 K -4.32 % | 398.067 K 6.92 % | 372.300 K -8.08 % | 405.017 K 14.13 % | 354.874 K 1.55 % | 349.461 K -5.51 % | 369.821 K 17.80 % | 313.943 K -0.94 % | 316.908 K -10.30 % | 353.283 K 2.02 % | 346.288 K -1.67 % | 352.182 K 3.03 % | 341.813 K -4.02 % | 356.142 K -0.27 % | 357.112 K 2.60 % | 348.074 K -11.78 % | 394.539 K -5.73 % | 418.534 K -12.04 % | 475.842 K -12.87 % | 546.104 K -2.60 % | 560.657 K 1.28 % | 553.580 K -0.09 % | 554.055 K -8.75 % | 607.153 K -9.73 % | 672.625 K 13.40 % | 593.151 K 3.28 % | 574.311 K -7.22 % | 618.976 K 13.30 % | 546.327 K 11.67 % | 489.221 K 65.67 % | 295.295 K | 0.000 -100.00 % | 167.566 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 279.535 K -7.83 % | 303.273 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 445.314 K 1.40 % | 439.162 K 20.05 % | 365.823 K | 0.000 | 0.000 -100.00 % | 32.224 K | 0.000 -100.00 % | 177.491 K | 0.000 | 0.000 | 0.000 -100.00 % | 64.467 K -58.41 % | 155.000 K 14.97 % | 134.818 K 35.35 % | 99.607 K | 0.000 -100.00 % | 74.991 K | 0.000 | 0.000 -100.00 % | 25.917 K -63.04 % | 70.117 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 |
| Net receivables | 23.789 M 1.72 % | 23.386 M 25.50 % | 18.635 M -22.21 % | 23.954 M 23.39 % | 19.414 M | 0.000 | 0.000 -100.00 % | 16.410 M 30.16 % | 12.608 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 313.391 K | 0.000 | 0.000 | 0.000 -100.00 % | 30.468 K 15.97 % | 26.273 K -29.34 % | 37.183 K -31.83 % | 54.542 K 16.70 % | 46.735 K -48.14 % | 90.117 K -7.08 % | 96.988 K -38.15 % | 156.808 K 24.70 % | 125.745 K 0.13 % | 125.588 K -8.75 % | 137.629 K 64.44 % | 83.698 K | 0.000 -100.00 % | 62.105 K | 0.000 -100.00 % | 58.875 K -40.45 % | 98.867 K | 0.000 -100.00 % | 21.035 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -58.554 K -150.77 % | 115.322 K 40.77 % | 81.922 K 30.88 % | 62.595 K 15.66 % | 54.119 K -2.82 % | 55.690 K 1.99 % | 54.603 K 1.53 % | 53.782 K -41.93 % | 92.616 K -49.86 % | 184.726 K 7.66 % | 171.585 K 179.23 % | 61.450 K 183.45 % | 21.679 K -63.86 % | 59.984 K 73.12 % | 34.649 K 58.19 % | 21.904 K 136.16 % | 9.275 K -86.36 % | 68.007 K 140.73 % | 28.250 K -79.80 % | 139.844 K 46.68 % | 95.337 K -59.39 % | 234.751 K 12.56 % | 208.552 K 61.13 % | 129.427 K | 0.000 -100.00 % | 110.501 K -20.41 % | 138.835 K 38.61 % | 100.161 K 30.59 % | 76.699 K -93.06 % | 1.106 M 0.27 % | 1.103 M 112.80 % | 518.233 K 1 176.09 % | 40.611 K -7.00 % | 43.670 K 20 794.74 % | 209.000 -99.71 % | 71.763 K 9.43 % | 65.580 K -27.49 % | 90.444 K 67.02 % | 54.150 K 1.79 % | 53.197 K -10.29 % | 59.300 K -75.96 % | 246.689 K 430.46 % | 46.505 K 49.26 % | 31.157 K -90.81 % | 339.065 K 2 714.05 % | 12.049 K -87.21 % | 94.240 K 681.94 % | 12.052 K 22.89 % | 9.807 K 11.37 % | 8.806 K -6.73 % | 9.441 K -47.95 % | 18.140 K 364.18 % | 3.908 K 37.12 % | 2.850 K -90.56 % | 30.194 K 5.03 % | 28.749 K 479.27 % | 4.963 K 13.23 % | 4.383 K -36.75 % | 6.930 K 144.44 % | 2.835 K -84.61 % | 18.425 K 46.17 % | 12.605 K -10.75 % | 14.124 K -39.55 % | 23.366 K |
| Tax assets | 12.916 M -1.75 % | 13.146 M 7.29 % | 12.253 M 239.41 % | 3.610 M -9.96 % | 4.009 M -8.99 % | 4.405 M -7.94 % | 4.785 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 487.111 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 27.453 M 0.17 % | 27.406 M 37.97 % | 19.864 M -24.31 % | 26.244 M 70.86 % | 15.360 M -27.61 % | 21.217 M -2.65 % | 21.794 M 30.96 % | 16.642 M 33.78 % | 12.440 M -13.01 % | 14.301 M -18.19 % | 17.481 M -47.56 % | 33.334 M 17.34 % | 28.407 M 33.17 % | 21.331 M 238.09 % | 6.309 M -13.59 % | 7.301 M 14.11 % | 6.398 M 24.53 % | 5.138 M 658.50 % | 677.407 K -55.34 % | 1.517 M -21.58 % | 1.934 M -27.94 % | 2.684 M -26.61 % | 3.658 M 33.62 % | 2.737 M -3.74 % | 2.844 M 29.27 % | 2.200 M -26.96 % | 3.012 M 125.07 % | 1.338 M 6.04 % | 1.262 M -27.58 % | 1.742 M 185.41 % | 610.466 K -29.43 % | 865.048 K 2.90 % | 840.703 K -13.83 % | 975.626 K 2 253.51 % | 41.454 K -91.01 % | 461.317 K 1.34 % | 455.217 K 104.33 % | 222.780 K 31.65 % | 169.226 K -64.86 % | 481.570 K -25.15 % | 643.346 K -15.63 % | 762.506 K -33.84 % | 1.153 M 17.45 % | 981.319 K -7.72 % | 1.063 M 27.43 % | 834.491 K 169.50 % | 309.643 K -28.34 % | 432.102 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.331 M 26.42 % | 8.963 M 208.35 % | 2.907 M -40.45 % | 4.881 M 1 028.84 % | 432.432 K -58.47 % | 1.041 M 3.37 % | 1.007 M -7.70 % | 1.091 M 28.01 % | 852.523 K -23.35 % | 1.112 M -20.93 % | 1.407 M -51.78 % | 2.917 M 200.71 % | 970.105 K -51.38 % | 1.995 M 4.27 % | 1.914 M 132.61 % | 822.661 K 120.23 % | 373.549 K 94.61 % | 191.950 K -62.78 % | 515.780 K 0.57 % | 512.854 K 269.12 % | 138.941 K -57.83 % | 329.443 K 13.21 % | 290.997 K 69.83 % | 171.347 K -42.36 % | 297.249 K -31.76 % | 435.613 K 108.99 % | 208.435 K -24.42 % | 275.765 K 188.15 % | 95.702 K -29.74 % | 136.207 K 49.92 % | 90.854 K -22.79 % | 117.674 K 998.42 % | 10.713 K -1.52 % | 10.878 K -2.04 % | 11.104 K -79.20 % | 53.384 K 386.55 % | 10.972 K -0.05 % | 10.977 K -70.50 % | 37.215 K 282.91 % | 9.719 K -92.71 % | 133.230 K 854.78 % | 13.954 K 1.72 % | 13.718 K -32.16 % | 20.221 K |
| Tax payables | 23.413 M -16.23 % | 27.949 M 35.11 % | 20.686 M 19.79 % | 17.269 M -10.33 % | 19.259 M -21.01 % | 24.382 M 34.07 % | 18.185 M 37.51 % | 13.225 M 20.07 % | 11.014 M 158.91 % | 4.254 M 532.49 % | 672.585 K | 0.000 | 0.000 | 0.000 -100.00 % | 243.324 K | 0.000 | 0.000 | 0.000 -100.00 % | 120.875 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 10.312 M 22.92 % | 8.389 M 34.83 % | 6.222 M 266.00 % | 1.700 M 76.19 % | 964.858 K 286.10 % | -518.464 K 79.22 % | -2.495 M 18.59 % | -3.065 M 27.47 % | -4.226 M 27.82 % | -5.855 M 33.41 % | -8.793 M -0.38 % | -8.760 M 7.03 % | -9.422 M 5.16 % | -9.934 M 1.72 % | -10.107 M 0.81 % | -10.190 M 1.40 % | -10.335 M -1.18 % | -10.214 M -2.09 % | -10.005 M -14.45 % | -8.742 M -0.70 % | -8.682 M -0.79 % | -8.613 M -7.62 % | -8.004 M -11.51 % | -7.178 M -2.03 % | -7.035 M 1.62 % | -7.151 M -10.10 % | -6.495 M | 0.000 | 0.000 | 0.000 100.00 % | -6.010 M | 0.000 | 0.000 | 0.000 100.00 % | -5.048 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -230.267 K -541.14 % | 52.198 K -85.24 % | 353.672 K -57.51 % | 832.446 K -48.90 % | 1.629 M 25.65 % | 1.297 M -42.21 % | 2.243 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 |
| Capital lease obligations | 578.000 K 1.40 % | 570.000 K -8.65 % | 624.000 K -10.09 % | 694.000 K -6.47 % | 742.000 K -6.67 % | 795.000 K -6.58 % | 851.000 K -4.17 % | 888.000 K -5.63 % | 941.000 K -3.59 % | 976.000 K -5.24 % | 1.030 M 8.98 % | 945.157 K 154.39 % | 371.540 K -11.21 % | 418.462 K -27.67 % | 578.513 K 416.15 % | 112.083 K -16.46 % | 134.160 K -11.25 % | 151.165 K -9.82 % | 167.632 K -5.14 % | 176.707 K -6.59 % | 189.172 K -4.15 % | 197.370 K -14.48 % | 230.780 K -4.73 % | 242.246 K -6.94 % | 260.324 K -3.63 % | 270.125 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 31.429 M -15.23 % | 37.077 M 16.03 % | 31.955 M 484.61 % | 5.466 M 0.01 % | 5.465 M 3.16 % | 5.298 M 12.62 % | 4.704 M -13.93 % | 5.466 M 0.00 % | 5.466 M 0.00 % | 5.466 M 0.00 % | 5.466 M 0.00 % | 5.466 M 0.00 % | 5.466 M 0.00 % | 5.466 M 0.00 % | 5.466 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.048 M 0.00 % | 5.048 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -962.060 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 128.566 M -6.64 % | 137.709 M 1.00 % | 136.349 M | 0.000 -100.00 % | 132.947 M 0.57 % | 132.196 M 1.14 % | 130.705 M -20.60 % | 164.618 M 115.52 % | 76.382 M 0.73 % | 75.832 M 0.30 % | 75.605 M 13.23 % | 66.773 M 0.20 % | 66.637 M 0.26 % | 66.464 M 0.66 % | 66.031 M 8.38 % | 60.923 M -81.25 % | 324.865 M 0.59 % | 322.947 M 0.14 % | 322.481 M 0.13 % | 322.063 M 387.42 % | 66.076 M 0.53 % | 65.728 M 1.15 % | 64.980 M 0.54 % | 64.628 M 0.31 % | 64.426 M 0.22 % | 64.284 M 0.20 % | 64.158 M 0.49 % | 63.847 M 73.77 % | 36.742 M 1.00 % | 36.379 M 12.07 % | 32.462 M 4.51 % | 31.060 M 1.99 % | 30.453 M 3.31 % | 29.478 M 11.76 % | 26.376 M 0.97 % | 26.122 M 27.52 % | 20.484 M 1.98 % | 20.087 M 11.61 % | 17.997 M 29.89 % | 13.855 M 2.24 % | 13.551 M 69.49 % | 7.995 M 6.87 % | 7.481 M -0.15 % | 7.493 M 22 727.22 % | 32.824 K -99.58 % | 7.746 M 4.49 % | 7.413 M -4.87 % | 7.792 M 4.57 % | 7.451 M -1.52 % | 7.567 M 0.29 % | 7.544 M 1.36 % | 7.444 M 0.99 % | 7.370 M -0.05 % | 7.374 M 27.15 % | 5.799 M 14.50 % | 5.065 M 3.86 % | 4.877 M 2.00 % | 4.781 M 7.02 % | 4.467 M 3.08 % | 4.334 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 -100.00 % | 126.079 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 | 0.000 100.00 % | -1.007 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.105 201.71 % | -0.104 | 0.000 | 0.000 100.00 % | -0.139 68.70 % | -0.444 | 0.000 | 0.000 | 0.000 100.00 % | -0.251 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 536.573 M 3.93 % | 516.271 M 15.09 % | 448.577 M 7.93 % | 415.609 M 18.63 % | 350.339 M 5.32 % | 332.642 M 4.46 % | 318.441 M 6.27 % | 299.664 M 1.36 % | 295.653 M 1.17 % | 292.241 M 15.84 % | 252.281 M 5.94 % | 238.134 M 9.92 % | 216.638 M 33.23 % | 162.599 M 15.73 % | 140.498 M 107.69 % | 67.650 M -1.00 % | 68.334 M -0.30 % | 68.538 M 427.68 % | 12.989 M -21.08 % | 16.457 M -16.55 % | 19.721 M -9.29 % | 21.742 M 29.59 % | 16.777 M -25.67 % | 22.571 M -20.92 % | 28.543 M -11.14 % | 32.121 M -8.70 % | 35.184 M -13.90 % | 40.862 M -3.95 % | 42.542 M 229.80 % | 12.900 M -12.11 % | 14.678 M -14.88 % | 17.244 M -0.82 % | 17.386 M -11.56 % | 19.659 M -20.89 % | 24.849 M -8.25 % | 27.084 M 193.95 % | 9.214 M -8.38 % | 10.057 M 44.16 % | 6.976 M -22.21 % | 8.968 M 56.31 % | 5.737 M -24.38 % | 7.587 M -2.20 % | 7.757 M -27.51 % | 10.702 M -25.76 % | 14.416 M -14.55 % | 16.871 M -8.30 % | 18.397 M 17.34 % | 15.678 M -4.00 % | 16.332 M -32.21 % | 24.093 M -30.91 % | 34.873 M -23.66 % | 45.684 M -1.44 % | 46.351 M 61.51 % | 28.698 M -21.05 % | 36.351 M -19.70 % | 45.267 M -21.11 % | 57.383 M -8.51 % | 62.723 M -37.36 % | 100.126 M 107.55 % | 48.242 M -1.47 % | 48.961 M 8.16 % | 45.269 M 25.20 % | 36.158 M -0.42 % | 36.309 M -0.34 % | 36.434 M 0.23 % | 36.349 M 13.41 % | 32.050 M -91.11 % | 360.348 M 15.77 % | 311.262 M 0.94 % | 308.367 M -0.87 % | 311.075 M 506.05 % | 51.329 M -1.74 % | 52.238 M -0.78 % | 52.648 M 1.27 % | 51.990 M 0.03 % | 51.972 M -0.44 % | 52.201 M -1.56 % | 53.029 M -2.10 % | 54.169 M 68.59 % | 32.132 M 0.07 % | 32.111 M 11.61 % | 28.769 M 9.96 % | 26.164 M 2.07 % | 25.632 M 14.02 % | 22.481 M -0.77 % | 22.655 M -5.22 % | 23.904 M 55.08 % | 15.414 M -1.32 % | 15.620 M 11.20 % | 14.048 M 37.39 % | 10.225 M 4.13 % | 9.819 M 118.27 % | 4.499 M 58.82 % | 2.833 M -3.90 % | 2.948 M -15.40 % | 3.484 M -5.63 % | 3.692 M 11.85 % | 3.301 M -5.60 % | 3.497 M 13.60 % | 3.078 M -3.80 % | 3.199 M 0.94 % | 3.170 M 1.06 % | 3.136 M -6.55 % | 3.356 M -1.81 % | 3.418 M 66.12 % | 2.057 M 6.76 % | 1.927 M 6.60 % | 1.808 M 20.00 % | 1.507 M 12.63 % | 1.338 M 8.01 % | 1.238 M |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | 1999-12-31 | 1999-09-30 | 1999-06-30 | 1999-03-31 | 1998-10-31 | 1998-07-31 | 1998-04-30 | 1998-01-31 | 1997-10-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | 1999-12-31 | 1999-09-30 | 1999-06-30 | 1999-03-31 | 1998-10-31 | 1998-07-31 | 1998-04-30 | 1998-01-31 | 1997-10-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 9.568 M -13.62 % | 11.077 M 234.67 % | -8.225 M -2 147.67 % | 401.689 K 0.42 % | 400.007 K 0.45 % | 398.213 K 108.13 % | -4.898 M 40.50 % | -8.232 M -8 015.50 % | 104.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.345 M 827.04 % | 684.481 K -22.49 % | 883.097 K 485.22 % | 150.900 K 196.90 % | -155.725 K 64.36 % | -436.935 K -227.46 % | 342.792 K 106.95 % | 165.638 K 409.22 % | -53.567 K 16.87 % | -64.439 K 61.65 % | -168.009 K -204.41 % | 160.919 K -51.90 % | 334.564 K 2.41 % | 326.686 K 235.07 % | -241.865 K -139.13 % | 618.120 K 146.92 % | -1.318 M -2 700.18 % | -47.051 K -75.35 % | -26.832 K -182.42 % | 32.555 K 71.26 % | 19.009 K 8.68 % | 17.491 K 107.33 % | -238.557 K -344.12 % | 97.721 K -54.26 % | 213.644 K 398.60 % | -71.548 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.158 M -690.85 % | -146.424 K -2 867.05 % | -4.935 K -100.14 % | 3.418 M -42.14 % | 5.908 M 158 187.32 % | -3.737 K 67.11 % | -11.362 K 99.95 % | -24.339 M | 0.000 -100.00 % | 82.200 K 137.41 % | -219.704 K | 0.000 | 0.000 -100.00 % | 2.557 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 |
| Stock based compensation | 575.000 K -51.19 % | 1.178 M 160.04 % | 453.000 K -6.60 % | 485.000 K -4.53 % | 508.000 K -61.43 % | 1.317 M 278.45 % | 348.000 K 3.57 % | 336.000 K -19.42 % | 417.000 K -61.57 % | 1.085 M 302.43 % | 269.613 K 17.22 % | 230.000 K -40.57 % | 387.000 K -59.90 % | 965.000 K 761.55 % | 112.008 K -74.30 % | 435.857 K 0.68 % | 432.911 K -45.70 % | 797.289 K 376.07 % | 167.473 K 5.19 % | 159.208 K -59.99 % | 397.945 K 200.47 % | 132.441 K -36.33 % | 208.009 K 32.01 % | 157.565 K -51.96 % | 327.980 K -39.14 % | 538.883 K 130.59 % | 233.698 K -58.06 % | 557.193 K 42.68 % | 390.527 K -10.88 % | 438.191 K 112.50 % | 206.205 K -9.46 % | 227.744 K -65.15 % | 653.467 K 2 072.94 % | 30.073 K -7.56 % | 32.533 K -29.62 % | 46.222 K 32.40 % | 34.912 K -73.41 % | 131.310 K 822.95 % | -18.163 K -127.49 % | 66.065 K -21.84 % | 84.521 K 5.36 % | 80.220 K -67.38 % | 245.931 K 44.32 % | 170.408 K -36.78 % | 269.540 K 22.06 % | 220.827 K 38.64 % | 159.279 K 0.95 % | 157.787 K -39.52 % | 260.898 K -7.85 % | 283.109 K 36.01 % | 208.152 K -84.63 % | 1.354 M 10.43 % | 1.226 M 126.54 % | 541.266 K 116.02 % | 250.566 K -60.24 % | 630.153 K -50.87 % | 1.283 M 53.21 % | 837.186 K 86.02 % | 450.040 K 146.70 % | 182.427 K 40.77 % | 129.590 K -24.39 % | 171.384 K 40.93 % | 121.606 K -22.82 % | 157.565 K -55.19 % | 351.639 K 1 547.87 % | 21.339 K | 0.000 | 0.000 -100.00 % | 196.499 K 75.00 % | 112.286 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -10.666 M 13.16 % | -12.282 M 22.97 % | -15.944 M -660.30 % | -2.097 M 86.31 % | -15.319 M -128.98 % | -6.690 M 18.44 % | -8.202 M 13.62 % | -9.496 M -87.19 % | -5.073 M -129.44 % | -2.211 M -128.22 % | 7.834 M 214.26 % | -6.856 M -974.32 % | -638.214 K -391.04 % | 219.290 K -67.42 % | 673.034 K 850.32 % | -89.700 K -143.03 % | 208.447 K 213.86 % | -183.068 K -110.76 % | 1.701 M 721.28 % | -273.750 K 69.54 % | -898.727 K -327.10 % | -210.426 K -112.12 % | 1.736 M 567.14 % | -371.656 K -107.69 % | -178.949 K 81.63 % | -974.044 K -171.45 % | 1.363 M 1 150.40 % | 109.020 K 129.50 % | -369.568 K -146.93 % | 787.414 K 294.06 % | -405.760 K -670.63 % | 71.107 K 142.97 % | -165.478 K -186.39 % | 191.539 K -41.09 % | 325.151 K 209.56 % | 105.036 K 8.94 % | 96.412 K 175.81 % | 34.956 K 111.67 % | -299.574 K -375.54 % | -62.996 K 74.02 % | -242.524 K 14.85 % | -284.828 K -218.27 % | 240.829 K 78.20 % | 135.145 K -56.23 % | 308.739 K -32.93 % | 460.310 K 1 612.34 % | -30.437 K 68.91 % | -97.913 K 82.66 % | -564.737 K -139.36 % | -235.933 K 23.13 % | -306.905 K -231.51 % | -92.578 K -279.81 % | -24.375 K -102.72 % | 895.621 K 179.76 % | -1.123 M -431.89 % | 338.327 K -33.03 % | 505.217 K -5.07 % | 532.217 K 41.96 % | 374.906 K 647.15 % | 50.178 K 154.06 % | -92.813 K -231.52 % | 70.571 K 218.69 % | -59.458 K -300.87 % | 29.600 K 983.58 % | -3.350 K -106.61 % | 50.697 K 110.20 % | -496.976 K -223.15 % | 403.553 K 1 650.24 % | 23.057 K 103.87 % | -596.449 K -217.55 % | 507.392 K 4 583.76 % | 10.833 K -91.96 % | 134.758 K 262.79 % | -82.780 K -194.27 % | 87.812 K -9.86 % | 97.415 K 279.47 % | -54.279 K 79.62 % | -266.342 K 23.12 % | -346.448 K 64.44 % | -974.181 K -321.84 % | 439.134 K -59.25 % | 1.078 M 1 055.87 % | -112.742 K -121.39 % | 527.199 K 350.87 % | -210.145 K -357.94 % | 81.469 K -11.13 % | 91.670 K 132.95 % | -278.240 K -229.16 % | -84.531 K -463.23 % | 23.272 K -98.35 % | 1.414 M 155.49 % | -2.549 M -304.22 % | 1.248 M 1 091.54 % | -125.857 K -1 057.63 % | -10.872 K 76.17 % | -45.622 K -118.40 % | 247.883 K 636.78 % | -46.180 K -178.21 % | 59.047 K 33.72 % | 44.158 K 43.80 % | 30.708 K 166.85 % | -45.936 K -316.31 % | 21.236 K 185.81 % | -24.747 K -227.94 % | 19.342 K 199.38 % | -19.463 K 82.06 % | -108.499 K -202.47 % | 105.882 K 83 271.65 % | 127.000 -99.44 % | 22.646 K 341.30 % | -9.385 K |
| Accounts receivables | -8.485 M -59.61 % | -5.316 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.549 M 136.64 % | -4.229 M | 0.000 100.00 % | -151.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 27.124 K 1 501.76 % | -1.935 K -103.53 % | 54.800 K 233.28 % | -41.116 K -181.70 % | 50.326 K 195.83 % | 17.012 K 129.91 % | -56.868 K -49.96 % | -37.923 K -80 587.23 % | -47.000 -100.36 % | 13.164 K 148.10 % | 5.306 K -85.93 % | 37.702 K 213.87 % | -33.109 K -8.69 % | -30.461 K -2 193.54 % | 1.455 K 147.21 % | -3.082 K -147.69 % | 6.463 K 27.78 % | 5.058 K 225.17 % | -4.041 K -450.17 % | 1.154 K -89.01 % | 10.502 K 208.62 % | -9.669 K -124.73 % | 39.102 K 207.76 % | -36.287 K -158.49 % | 62.037 K 578.67 % | 9.141 K 123.27 % | -39.278 K -51.09 % | -25.996 K -76.12 % | -14.760 K -8 192.13 % | -178.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | -5.552 M 16.57 % | -6.655 M -40.19 % | -4.747 M -874.70 % | 612.757 K 108.64 % | -7.091 M -1.37 % | -6.995 M 38.45 % | -11.364 M -45.19 % | -7.827 M 7.33 % | -8.446 M -515.60 % | -1.372 M -118.49 % | 7.419 M 199.43 % | -7.462 M -18 635.95 % | 40.257 K 1 142.12 % | 3.241 K 153.31 % | -6.079 K -278.05 % | -1.608 K -1 569.65 % | 109.414 202.26 % | -107.000 99.88 % | -89.757 K -288.54 % | 47.607 K 196.88 % | -49.140 K -188.26 % | 55.679 K 142.85 % | -129.947 K -661.42 % | 23.146 K 714.71 % | 2.841 K -78.91 % | 13.474 K -21.58 % | 17.182 K 214.10 % | -15.059 K -218.50 % | 12.708 K 131.12 % | -40.842 K -6 784.45 % | 611.000 -98.01 % | 30.779 K 195.57 % | -32.207 K -547.82 % | 7.192 K -54.03 % | 15.644 K 2 673.03 % | -608.000 87.95 % | -5.046 K -181.92 % | 6.160 K 35.21 % | 4.556 K 229.91 % | 1.381 K -66.46 % | 4.117 K 79.00 % | 2.300 K -55.29 % | 5.144 K -75.39 % | 20.903 K -68.79 % | 66.970 K 362.66 % | 14.475 K 218.69 % | 4.542 K -80.16 % | 22.893 K -62.78 % | 61.508 K 24.53 % | 49.393 K 177.84 % | -63.457 K -528.29 % | -10.100 K -163.32 % | 15.950 K 128.04 % | -56.882 K 27.88 % | -78.874 K 62.05 % | -207.825 K -142.00 % | -85.877 K -105.19 % | -41.852 K | 0.000 -100.00 % | 4.861 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 |
| Accounts payables | 0.000 | 0.000 100.00 % | -2.190 M -449.33 % | -398.593 K -111.97 % | 3.329 M 227.94 % | -2.602 M -140.23 % | 6.469 M 418.98 % | -2.028 M -30.88 % | -1.549 M -136.64 % | 4.229 M | 0.000 -100.00 % | 151.000 K | 0.000 | 0.000 -100.00 % | 434.931 K 250.05 % | -289.864 K -194.26 % | 307.517 K 2 024.51 % | -15.979 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.162 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 3.371 M 1 183.92 % | -311.000 K 96.59 % | -9.129 M -294.99 % | -2.311 M 80.00 % | -11.558 M -497.59 % | 2.907 M 187.90 % | -3.307 M -1 021.23 % | 359.000 K -89.36 % | 3.373 M 502.03 % | -839.000 K -302.27 % | 414.789 K -31.50 % | 605.526 K 189.25 % | -678.471 K -414.04 % | 216.049 K -68.19 % | 679.113 K 237.33 % | 201.323 K 312.20 % | -94.873 K 48.15 % | -182.961 K -110.22 % | 1.791 M 657.17 % | -321.357 K 62.17 % | -849.587 K -219.27 % | -266.105 K -114.26 % | 1.866 M 572.67 % | -394.802 K -117.17 % | -181.790 K 81.59 % | -987.518 K -173.37 % | 1.346 M 1 157.16 % | 107.067 K 132.90 % | -325.408 K -10.07 % | -295.636 K 27.25 % | -406.371 K -1 107.66 % | 40.328 K 130.26 % | -133.271 K -172.29 % | 184.347 K -40.44 % | 309.507 K 192.97 % | 105.644 K 4.13 % | 101.458 K 252.33 % | 28.796 K 109.47 % | -304.130 K -372.42 % | -64.377 K 73.90 % | -246.641 K 14.10 % | -287.128 K -221.83 % | 235.685 K 106.30 % | 114.242 K -52.75 % | 241.769 K -45.77 % | 445.835 K 1 374.58 % | -34.979 K 71.05 % | -120.806 K 80.71 % | -626.245 K -119.48 % | -285.326 K -17.20 % | -243.448 K -195.17 % | -82.478 K -104.53 % | -40.325 K -104.23 % | 952.503 K 191.23 % | -1.044 M -291.16 % | 546.152 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 403.553 K 1 650.24 % | 23.057 K 103.87 % | -596.449 K -217.55 % | 507.392 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -266.342 K 23.12 % | -346.448 K 64.44 % | -974.181 K -321.84 % | 439.134 K -59.25 % | 1.078 M | 0.000 -100.00 % | 527.199 K 350.87 % | -210.145 K -357.94 % | 81.469 K | 0.000 100.00 % | -278.240 K -229.16 % | -84.531 K -463.23 % | 23.272 K -98.35 % | 1.414 M 155.49 % | -2.549 M -304.22 % | 1.248 M 1 091.54 % | -125.857 K -1 057.63 % | -10.872 K 76.17 % | -45.622 K -118.40 % | 247.883 K 636.78 % | -46.180 K -178.21 % | 59.047 K 33.72 % | 44.158 K 43.80 % | 30.708 K 166.85 % | -45.936 K -316.31 % | 21.236 K 185.81 % | -24.747 K -227.94 % | 19.342 K 199.38 % | -19.463 K 82.06 % | -108.499 K -202.47 % | 105.882 K 83 271.65 % | 127.000 -99.44 % | 22.646 K 341.30 % | -9.385 K |
| Other non cash items | -10.561 M -1 712.37 % | 655.000 K -96.27 % | 17.545 M 255.25 % | 4.939 M -65.17 % | 14.179 M -35.25 % | 21.899 M 61.70 % | 13.543 M 36.03 % | 9.956 M 159.74 % | 3.833 M -44.13 % | 6.861 M -15.33 % | 8.103 M 276.06 % | -4.602 M 25.74 % | -6.198 M -395.05 % | 2.101 M -10.84 % | 2.356 M 8 494.73 % | -28.064 K 44.11 % | -50.211 K 7.90 % | -54.519 K -276.38 % | -14.485 K 26.82 % | -19.795 K 26.01 % | -26.755 K 67.61 % | -82.606 K 24.68 % | -109.667 K -108.33 % | -52.640 K 61.90 % | -138.147 K 16.42 % | -165.297 K 16.59 % | -198.176 K -0.15 % | -197.879 K -16.11 % | -170.430 K -370.31 % | -36.238 K -106.46 % | 561.284 K 1 601.84 % | -37.373 K -15.80 % | -32.274 K 94.98 % | -643.005 K -1 130.11 % | -52.272 K -10.07 % | -47.488 K -297.72 % | -11.940 K -104.05 % | 294.647 K 3 369.13 % | -9.013 K -106.44 % | 140.007 K 3 106.38 % | -4.657 K -103.26 % | 142.900 K 1 515.97 % | -10.092 K 36.14 % | -15.803 K 36.17 % | -24.757 K -21.15 % | -20.435 K 1.27 % | -20.698 K -21.10 % | -17.091 K 26.95 % | -23.395 K 35.58 % | -36.317 K 43.34 % | -64.093 K -6.86 % | -59.979 K 2.78 % | -61.692 K 13.63 % | -71.430 K 23.82 % | -93.763 K 12.88 % | -107.625 K 66.31 % | -319.502 K -322.40 % | 143.663 K 103.93 % | -3.657 M -2 710.70 % | -130.103 K 94.67 % | -2.439 M -1 415.36 % | -160.962 K -180.88 % | 199.012 K 147.07 % | -422.817 K | 0.000 -100.00 % | 6.483 K -99.87 % | 4.987 M 87.25 % | 2.663 M 923.44 % | -323.445 K -114.41 % | 2.244 M 997.37 % | 204.528 K -69.59 % | 672.631 K -49.09 % | 1.321 M 422.86 % | 252.710 K -19.19 % | 312.728 K 1 042.51 % | 27.372 K -62.74 % | 73.465 K -55.19 % | 163.947 K -95.77 % | 3.878 M 1 624.03 % | 224.945 K -62.31 % | 596.896 K 1 408.15 % | 39.578 K 116.26 % | -243.481 K -270.16 % | 143.088 K -85.38 % | 978.790 K 6 625.69 % | 14.553 K -98.84 % | 1.254 M 6 017.28 % | 20.496 K -7.43 % | 22.142 K 17.51 % | 18.842 K -74.87 % | 74.992 K | 0.000 | 0.000 | 0.000 -100.00 % | 558.557 K | 0.000 | 0.000 | 0.000 -100.00 % | 7.252 K | 0.000 100.00 % | -2.000 | 0.000 -100.00 % | 232.834 K | 0.000 -100.00 % | 0.673 200.00 % | -0.673 -178.60 % | 0.856 -100.00 % | 124.970 K 12 812.93 % | 967.790 -98.94 % | 90.937 K 361.23 % | -34.811 K |
| Net cash provided by operating activities | 16.357 M -40.96 % | 27.704 M -1.13 % | 28.020 M 74.13 % | 16.091 M 903.71 % | -2.002 M -116.76 % | 11.945 M 7.65 % | 11.096 M 59.02 % | 6.978 M -65.38 % | 20.155 M -48.22 % | 38.926 M 67.53 % | 23.235 M 309.51 % | -11.090 M -187.54 % | -3.857 M -126.04 % | -1.706 M -38.18 % | -1.235 M 4.67 % | -1.295 M 26.19 % | -1.755 M -6.01 % | -1.655 M 53.43 % | -3.554 M 15.17 % | -4.190 M -35.31 % | -3.097 M 52.25 % | -6.486 M -29.66 % | -5.002 M 14.48 % | -5.849 M -12.70 % | -5.190 M -5.96 % | -4.898 M -15.53 % | -4.239 M -107.72 % | -2.041 M 42.89 % | -3.574 M -71.05 % | -2.089 M -19.93 % | -1.742 M -2.73 % | -1.696 M 38.45 % | -2.755 M -17.21 % | -2.351 M -50.14 % | -1.566 M -66.05 % | -942.888 K -14.83 % | -821.107 K 7.47 % | -887.431 K 46.70 % | -1.665 M -36.93 % | -1.216 M 33.17 % | -1.820 M 21.60 % | -2.321 M 0.78 % | -2.339 M 12.34 % | -2.668 M -9.05 % | -2.447 M -62.00 % | -1.510 M -3.32 % | -1.462 M -5.87 % | -1.381 M 60.06 % | -3.457 M 36.69 % | -5.461 M 16.01 % | -6.502 M -57.30 % | -4.134 M 27.60 % | -5.710 M 31.99 % | -8.395 M 6.75 % | -9.003 M -9.10 % | -8.252 M -15.35 % | -7.154 M -74.55 % | -4.098 M -1 655.12 % | -233.515 K 0.19 % | -233.970 K 50.28 % | -470.554 K -68.68 % | -278.958 K -7.72 % | -258.977 K 39.71 % | -429.579 K -419.66 % | -82.665 K 83.88 % | -512.748 K 56.81 % | -1.187 M -128.98 % | -518.484 K 43.57 % | -918.731 K 26.90 % | -1.257 M -574.85 % | -186.247 K -580.96 % | 38.724 K -88.02 % | 323.142 K 265.76 % | -194.947 K 4.34 % | -203.783 K -274.53 % | 116.762 K 157.29 % | -203.809 K 31.71 % | -298.454 K 68.33 % | -942.477 K -70.86 % | -551.601 K -760.20 % | 83.550 K -92.08 % | 1.055 M 302.97 % | -519.668 K -168.52 % | 758.407 K 176.84 % | 273.952 K 139.16 % | -699.656 K -254.16 % | 453.843 K 148.86 % | -928.897 K -330.29 % | -215.878 K -133.52 % | -92.446 K -107.07 % | 1.307 M 152.25 % | -2.501 M -308.69 % | 1.198 M 820.11 % | -166.426 K -271.85 % | -44.756 K 19.94 % | -55.904 K -130.03 % | 186.139 K 468.41 % | -50.525 K -364.14 % | 19.128 K 172.28 % | -26.463 K 46.69 % | -49.637 K 38.40 % | -80.575 K -205.21 % | -26.400 K 68.86 % | -84.771 K -42.59 % | -59.451 K 19.27 % | -73.639 K 38.52 % | -119.780 K -173.30 % | 163.418 K 276.18 % | -92.758 K -336.92 % | -21.230 K 76.97 % | -92.173 K |
| Investments in property plant and equipment | -44.066 M -80.98 % | -24.348 M -52.81 % | -15.933 M -597.93 % | -2.283 M 86.56 % | -16.984 M -44.85 % | -11.725 M 14.42 % | -13.701 M -21.64 % | -11.264 M 8.87 % | -12.360 M -64.10 % | -7.532 M 47.35 % | -14.306 M 44.19 % | -25.630 M 10.45 % | -28.621 M 23.67 % | -37.497 M -10.96 % | -33.792 M -42.99 % | -23.633 M -43.89 % | -16.424 M -433.64 % | -3.078 M -2 913.25 % | -102.141 K -34.07 % | -76.182 K -10.10 % | -69.195 K 67.89 % | -215.475 K -464.99 % | -38.138 K 64.32 % | -106.883 K 73.77 % | -407.422 K -2.73 % | -396.611 K -14.62 % | -346.027 K -64.05 % | -210.923 K -776.69 % | -24.059 K 77.21 % | -105.582 K -5 622.60 % | -1.845 K 87.09 % | -14.291 K -5.25 % | -13.578 K 24.55 % | -17.995 K -36.55 % | -13.178 K | 0.000 | 0.000 100.00 % | -5.414 K | 0.000 100.00 % | -29.655 K | 0.000 100.00 % | -1.726 K 95.00 % | -34.488 K -1 152.29 % | -2.754 K 89.82 % | -27.057 K | 0.000 100.00 % | -18.839 K -194.68 % | -6.393 K 89.73 % | -62.260 K 58.99 % | -151.812 K -31.14 % | -115.767 K 15.01 % | -136.215 K 80.13 % | -685.634 K -41.65 % | -484.025 K 58.54 % | -1.168 M 26.67 % | -1.592 M -58.85 % | -1.002 M -29.34 % | -774.963 K 68.57 % | -2.466 M -123.93 % | -1.101 M 45.72 % | -2.028 M -31.13 % | -1.547 M -61.53 % | -957.614 K -74.99 % | -547.246 K 60.37 % | -1.381 M -264.77 % | -378.558 K | 0.000 100.00 % | -22.081 M 49.80 % | -43.985 M -17 045.25 % | -256.543 K 99.87 % | -201.858 M -2 388.90 % | -8.110 M -707.20 % | -1.005 M -1 409.18 % | -66.576 K -100.74 % | 9.011 M 2 539.60 % | -369.373 K 95.87 % | -8.940 M -17 588.74 % | -50.539 K 76.88 % | -218.550 K -24.46 % | -175.596 K -3 221.28 % | -5.287 K 87.17 % | -41.202 K 1.72 % | -41.922 K 63.87 % | -116.047 K -237.48 % | -34.386 K 51.78 % | -71.314 K 74.39 % | -278.409 K -7 322.02 % | 3.855 K 214.90 % | -3.355 K 91.24 % | -38.303 K -102.95 % | 1.298 M 187.89 % | -1.477 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.000 -113.33 % | 30.000 101.67 % | -1.794 K -1 280.00 % | -130.000 99.92 % | -159.908 K -10 733.88 % | -1.476 K | 0.000 | 0.000 100.00 % | -258.000 99.95 % | -522.156 K -220 218.99 % | -237.000 -150.53 % | 469.000 103.30 % | -14.202 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.051 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 |
| 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 | 0.000 100.00 % | -307.000 99.99 % | -4.998 M | 0.000 | 0.000 100.00 % | -60.000 -100.10 % | 60.677 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 |
| 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 -100.00 % | 3.358 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -63.000 -1 360.00 % | 5.000 | 0.000 | 0.000 -100.00 % | 267.186 K 567.13 % | 40.050 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -133.000 -337.50 % | 56.000 -100.00 % | 1.235 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 |
| Other investing activites | 555.000 K 70.25 % | 326.000 K -28.51 % | 456.000 K 46.20 % | 311.898 K 155.65 % | 122.000 K -20.78 % | 154.000 K -14.92 % | 181.000 K -30.92 % | 262.000 K 18.55 % | 221.000 K 112.50 % | 104.000 K 699.88 % | 13.002 K -62.75 % | 34.903 K 371.22 % | 7.407 K -65.73 % | 21.614 K -15.15 % | 25.474 K -44.92 % | 46.246 K -8.20 % | 50.377 K -1.46 % | 51.121 K 79.93 % | 28.411 K -21.83 % | 36.347 K 42.40 % | 25.525 K -70.23 % | 85.739 K -0.20 % | 85.910 K -26.77 % | 117.308 K -19.42 % | 145.587 K -15.81 % | 172.930 K -13.49 % | 199.905 K 3.63 % | 192.894 K 56.99 % | 122.872 K 235.99 % | 36.570 K -8.88 % | 40.136 K 20.26 % | 33.374 K -7.56 % | 36.103 K -22.06 % | 46.320 K -14.07 % | 53.906 K 80.40 % | 29.881 K 122.35 % | 13.439 K 139.55 % | 5.610 K -78.85 % | 26.528 K 263.45 % | 7.299 K 18.59 % | 6.155 K -18.21 % | 7.525 K -39.22 % | 12.381 K -34.15 % | 18.803 K -18.89 % | 23.183 K 4.25 % | 22.238 K -93.65 % | 350.218 K 1 173.20 % | 27.507 K -54.35 % | 60.261 K 44.34 % | 41.750 K -47.56 % | 79.617 K 3.73 % | 76.753 K -99.41 % | 13.099 M 16 789.40 % | 77.558 K -14.01 % | 90.195 K -16.20 % | 107.625 K -61.36 % | 278.566 K 113.47 % | 130.494 K -60.00 % | 326.270 K 133.97 % | -960.523 K | 0.000 -100.00 % | 1.754 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 58.552 M | 0.000 -100.00 % | 15.014 M 284.82 % | -8.123 M 26.05 % | -10.984 M -325.05 % | 4.881 M 526.27 % | -1.145 M 53.08 % | -2.441 M 78.09 % | -11.139 M -69 486.86 % | 16.053 K -99.66 % | 4.717 M 199.64 % | -4.734 M -23 935.82 % | -19.694 K 98.80 % | -1.645 M -35.98 % | -1.210 M 14.85 % | -1.421 M -4.09 % | -1.365 M -11.39 % | -1.225 M 36.93 % | -1.943 M -36.54 % | -1.423 M -43.50 % | -991.434 K -569.62 % | 211.112 K 128.43 % | -742.653 K -668.94 % | -96.582 K 63.02 % | -261.167 K -619.84 % | 50.240 K 135.97 % | -139.681 K -106.01 % | -67.804 K -194.83 % | 71.502 K 301.06 % | -35.563 K 89.41 % | -335.678 K -508.80 % | 82.113 K 180.40 % | -102.132 K -298.55 % | -25.626 K 33.31 % | -38.423 K 23.05 % | -49.934 K 82.76 % | -289.618 K 31.01 % | -419.823 K -5.33 % | -398.570 K -57.38 % | -253.247 K -151.48 % | -100.701 K 29.49 % | -142.827 K 17.42 % | -172.956 K 20.37 % | -217.207 K -121.10 % | -98.241 K |
| Net cash used for investing activites | -43.511 M -81.13 % | -24.022 M -55.21 % | -15.477 M -685.24 % | -1.971 M 88.39 % | -16.984 M -44.85 % | -11.725 M 14.42 % | -13.701 M -24.53 % | -11.002 M 9.37 % | -12.139 M -63.42 % | -7.428 M 48.03 % | -14.293 M 44.16 % | -25.596 M 10.55 % | -28.614 M 23.65 % | -37.475 M -10.98 % | -33.767 M -43.16 % | -23.587 M -44.05 % | -16.374 M -440.99 % | -3.027 M -4 005.03 % | -73.730 K -85.09 % | -39.835 K 8.78 % | -43.670 K 66.34 % | -129.736 K -371.57 % | 47.772 K 358.24 % | 10.425 K 103.98 % | -261.835 K -17.06 % | -223.681 K -53.08 % | -146.122 K -710.48 % | -18.029 K -118.25 % | 98.813 K 243.18 % | -69.012 K -280.23 % | 38.291 K 100.66 % | 19.083 K -15.28 % | 22.525 K -20.48 % | 28.325 K -30.45 % | 40.728 K 36.30 % | 29.881 K 122.35 % | 13.439 K 6 756.63 % | 196.000 -99.26 % | 26.528 K 218.66 % | -22.356 K -463.22 % | 6.155 K 6.14 % | 5.799 K 126.23 % | -22.107 K -237.75 % | 16.049 K 514.27 % | -3.874 K -100.11 % | 3.380 M 919.98 % | 331.379 K 1 469.48 % | 21.114 K 1 156.23 % | -1.999 K 98.18 % | -110.062 K -204.46 % | -36.150 K 39.20 % | -59.462 K -100.48 % | 12.413 M 3 153.99 % | -406.467 K 62.27 % | -1.077 M 27.43 % | -1.485 M -105.12 % | -723.769 K 6.61 % | -774.963 K 63.78 % | -2.139 M -3.77 % | -2.062 M -1.64 % | -2.028 M -31.28 % | -1.545 M -61.35 % | -957.614 K -74.99 % | -547.246 K 60.37 % | -1.381 M -264.77 % | -378.558 K -100.65 % | 58.552 M 365.17 % | -22.081 M 23.78 % | -28.971 M -245.73 % | -8.380 M 96.06 % | -212.574 M -2 496.21 % | -8.188 M -280.87 % | -2.150 M 14.25 % | -2.507 M -17.84 % | -2.127 M -626.99 % | -292.643 K 93.07 % | -4.223 M 11.73 % | -4.784 M -1 908.09 % | -238.244 K 86.91 % | -1.820 M -49.84 % | -1.215 M -434.71 % | -227.205 K 83.85 % | -1.407 M -4.88 % | -1.341 M 32.15 % | -1.977 M -32.32 % | -1.494 M -17.66 % | -1.270 M -690.72 % | 214.967 K 128.82 % | -746.008 K -453.07 % | -134.885 K -113.01 % | 1.037 M 172.67 % | -1.426 M -921.14 % | -139.681 K -106.01 % | -67.804 K -194.83 % | 71.502 K 301.06 % | -35.563 K 89.41 % | -335.678 K -508.80 % | 82.113 K 180.40 % | -102.136 K -299.03 % | -25.596 K 36.36 % | -40.217 K 19.67 % | -50.064 K 88.86 % | -449.526 K -6.70 % | -421.299 K -5.70 % | -398.570 K -57.38 % | -253.247 K -150.84 % | -100.959 K 84.82 % | -664.983 K -283.95 % | -173.193 K 20.09 % | -216.738 K -92.75 % | -112.443 K |
| Debt repayment | -5.247 M -7.85 % | -4.865 M -240.49 % | 3.463 M 168.20 % | -5.078 M -135.09 % | 14.470 M 392.75 % | -4.943 M 0.51 % | -4.968 M -11 453.49 % | -43.000 K 99.77 % | -19.009 M -91.30 % | -9.937 M -17 122.73 % | -57.697 K -100.30 % | 19.405 M -52.23 % | 40.621 M 135.24 % | 17.268 M -66.92 % | 52.198 M 302 575.42 % | -17.257 K 14.92 % | -20.283 K -10.11 % | -18.420 K -3.06 % | -17.873 K 5.46 % | -18.906 K -30.69 % | -14.466 K 8.39 % | -15.790 K -6.36 % | -14.846 K -3.31 % | -14.370 K -10.25 % | -13.034 K 10.43 % | -14.552 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 | 0.000 100.00 % | -1.316 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 |
| Common stock issued | 1.537 M -95.28 % | 32.560 M 5 581.54 % | 573.084 K -98.79 % | 47.531 M 18 411.51 % | 256.764 K -66.42 % | 764.569 K 1 897.05 % | 38.285 K -97.55 % | 1.562 M 638.50 % | 211.475 K -98.25 % | 12.057 M 889.33 % | 1.219 M 70.80 % | 713.536 K -81.12 % | 3.779 M 1 436.43 % | 245.966 K 115.36 % | 114.209 K -81.71 % | 624.272 K 172.61 % | -859.763 K -101.50 % | 57.491 M | 0.000 | 0.000 | 0.000 -100.00 % | 15.385 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.300 M | 0.000 -100.00 % | 3.858 M | 0.000 -100.00 % | 5.015 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 % | 4.807 M 199.69 % | -4.822 M -200.00 % | 4.822 M -49.09 % | 9.471 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.424 M | 0.000 | 0.000 -100.00 % | 88.559 K | 0.000 -100.00 % | 266.689 M 919 616 048.28 % | -29.000 -100.01 % | 468.655 K 4 474.48 % | 10.245 K -77.58 % | 45.704 K -36.62 % | 72.107 K 430.32 % | 13.597 K -85.98 % | 96.950 K -99.63 % | 25.943 M 11 850.71 % | 217.086 K -94.38 % | 3.862 M 175.39 % | 1.402 M | 0.000 -100.00 % | 2.844 M 959.12 % | 268.497 K 6.28 % | 252.636 K -96.88 % | 8.099 M 1 049.37 % | 704.640 K -14.42 % | 823.385 K -76.09 % | 3.444 M 768.07 % | 396.775 K -73.15 % | 1.478 M | 0.000 | 0.000 -100.00 % | 111.332 K 12 637.39 % | -888.000 | 0.000 | 0.000 -100.00 % | 360.639 K 8 244.51 % | -4.428 K -102.56 % | 173.289 K 47.67 % | 117.348 K -74.08 % | 452.688 K 54 509.62 % | -832.000 -100.06 % | 1.379 M 278.24 % | 364.586 K 26.33 % | 288.600 K -11.61 % | 326.507 K 34.07 % | 243.531 K -10.51 % | 272.124 K 105.59 % | 132.363 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.000 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 | 0.000 100.00 % | -58.801 K | 0.000 | 0.000 | 0.000 100.00 % | -12.225 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -288.948 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 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -1.427 M 70.76 % | -4.880 M 13.81 % | -5.662 M -140.34 % | -2.356 M -12.88 % | -2.087 M -12.29 % | -1.859 M -1 563.04 % | -111.768 K 72.61 % | -408.000 K 81.59 % | -2.216 M -199.22 % | 2.234 M 143.70 % | -5.112 M -2 063.03 % | -236.349 K -118.81 % | 1.256 M 2 343.57 % | -56.000 K -103.92 % | 1.429 M 5 769.14 % | -25.200 K -645.12 % | -3.382 K 99.87 % | -2.541 M -25 405.18 % | 10.040 K -98.61 % | 723.161 K 16 442.62 % | -4.425 K 99.62 % | -1.154 M -3 778.84 % | 31.372 K 127.68 % | 13.779 K -95.33 % | 294.923 K -44.14 % | 527.947 K 8 808.99 % | 5.926 K 200.00 % | -5.926 K -100.02 % | 35.214 M | 0.000 100.00 % | -532.831 K | 0.000 -100.00 % | 600.000 K 116.67 % | -3.600 M | 0.000 100.00 % | -1.197 M -3 975.76 % | 30.884 K 130.34 % | -101.798 K | 0.000 -100.00 % | 4.986 M | 0.000 -100.00 % | 3.000 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.762 M | 0.000 | 0.000 -100.00 % | 77.740 K 222.99 % | 24.069 K 31 358.44 % | -77.000 99.73 % | -28.342 K -171.19 % | 39.812 K 28.12 % | 31.074 K -74.18 % | 120.361 K -42.24 % | 208.394 K 390.99 % | -71.615 K -100.14 % | 50.562 M 886.00 % | 5.128 M 5 801.19 % | 86.898 K 111.28 % | -770.058 K 82.59 % | -4.424 M -7 623.99 % | 58.801 K 101.33 % | -4.424 M -728.65 % | 703.765 K 101.49 % | -47.140 M -198.41 % | 47.901 M 2 395 047 450.00 % | -2.000 -100.00 % | 178.676 K 101.62 % | -11.040 M | 0.000 | 0.000 | 0.000 -100.00 % | 18.348 K | 0.000 100.00 % | -3.630 K -200.00 % | 3.630 K 100.25 % | -1.425 M | 0.000 -100.00 % | 54.254 K 200.00 % | -54.254 K -107.74 % | 701.317 K 842.49 % | -94.455 K 90.21 % | -965.103 K -200.00 % | 965.104 K 204.39 % | -924.479 K -386.75 % | 322.402 K 200.00 % | -322.402 K | 0.000 | 0.000 -100.00 % | 934.627 K 627.55 % | 128.462 K 3 019.59 % | -4.400 K 20.45 % | -5.531 K | 0.000 -100.00 % | 21.482 K | 0.000 100.00 % | -7.667 K | 0.000 | 0.000 | 0.000 100.00 % | -459.353 K -2 701 976.47 % | -17.000 -100.05 % | 36.749 K | 0.000 | 0.000 100.00 % | -11.881 K | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | -5.137 M -122.52 % | 22.815 M 1 503.14 % | -1.626 M -104.06 % | 40.097 M 173.19 % | 14.677 M 447.30 % | -4.226 M 16.84 % | -5.082 M -1 026.78 % | -451.000 K 97.85 % | -21.014 M -582.64 % | 4.354 M 184.22 % | -5.170 M -125.71 % | 20.111 M -51.98 % | 41.877 M 143.30 % | 17.212 M -67.90 % | 53.627 M 126 408.52 % | -42.457 K -79.41 % | -23.665 K -100.04 % | 54.932 M 701 387.64 % | -7.833 K -101.11 % | 704.255 K 3 827.99 % | -18.891 K -100.13 % | 14.215 M 85 915.24 % | 16.526 K 132.96 % | -50.142 K -117.41 % | 288.005 K -44.60 % | 519.903 K 8 673.25 % | 5.926 K 200.00 % | -5.926 K -100.02 % | 35.214 M | 0.000 100.00 % | -532.831 K | 0.000 -100.00 % | 600.000 K 120.00 % | -3.000 M | 0.000 -100.00 % | 19.103 M 61 755.28 % | 30.884 K -99.18 % | 3.756 M | 0.000 -100.00 % | 4.986 M | 0.000 -100.00 % | 3.000 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.762 M | 0.000 | 0.000 -100.00 % | 77.740 K 222.99 % | 24.069 K 31 358.44 % | -77.000 99.73 % | -28.342 K -171.19 % | 39.812 K 28.12 % | 31.074 K -74.18 % | 120.361 K -42.24 % | 208.394 K 390.99 % | -71.615 K -100.14 % | 50.562 M 16 403.77 % | 306.369 K -93.76 % | 4.909 M -43.58 % | 8.701 M | 0.000 -100.00 % | 58.801 K | 0.000 -100.00 % | 5.069 M 110.75 % | -47.140 M -198.41 % | 47.901 M 26 882.60 % | -178.851 K 45.31 % | -327.056 K -100.13 % | 255.649 M 881 547 106.90 % | -29.000 -100.01 % | 468.655 K 4 474.48 % | 10.245 K -84.01 % | 64.052 K -11.17 % | 72.107 K 623.46 % | 9.967 K -90.09 % | 100.580 K -99.59 % | 24.518 M 11 194.31 % | 217.086 K -94.46 % | 3.916 M 190.50 % | 1.348 M 92.21 % | 701.317 K -74.97 % | 2.801 M 474.14 % | -748.742 K -161.49 % | 1.218 M -83.76 % | 7.497 M 963.97 % | 704.616 K -10.80 % | 789.931 K -74.97 % | 3.155 M 417.04 % | -995.249 K -141.26 % | 2.412 M 1 777.80 % | 128.462 K 3 019.59 % | -4.400 K -104.16 % | 105.801 K 12 014.53 % | -888.000 -104.13 % | 21.482 K | 0.000 -100.00 % | 352.972 K 8 071.36 % | -4.428 K -102.56 % | 173.289 K 47.67 % | 117.348 K 1 860.66 % | -6.665 K -685.04 % | -849.000 -100.06 % | 1.416 M 288.32 % | 364.586 K 26.33 % | 288.600 K -8.27 % | 314.626 K 29.19 % | 243.531 K -10.51 % | 272.124 K 105.59 % | 132.363 K |
| Effect of forex changes on cash | 2.867 M 91.39 % | 1.498 M 139.46 % | -3.796 M -406.87 % | 1.237 M 673.13 % | 160.000 K 15.94 % | 138.000 K 121.50 % | -642.000 K -421.95 % | -123.000 K -191.11 % | 135.000 K -16.67 % | 162.000 K 108.15 % | -1.987 M -612.15 % | 387.985 K 43.88 % | 269.656 K 216.91 % | -230.659 K -133.60 % | 686.414 K 1 247.27 % | -59.830 K -126.28 % | 227.652 K -59.68 % | 564.549 K 73.43 % | 325.527 K 6.79 % | 304.817 K -46.00 % | 564.447 K 138.61 % | -1.462 M -872.60 % | 189.233 K 215.73 % | -163.506 K -144.45 % | 367.845 K -38.78 % | 600.860 K 136.09 % | -1.665 M -373.69 % | 608.287 K 139.16 % | -1.553 M -602.98 % | -220.958 K -942.93 % | 26.213 K -93.82 % | 423.846 K 7.54 % | 394.134 K 127.00 % | 173.625 K 134.32 % | -505.892 K -219.44 % | -158.366 K -779.18 % | -18.013 K -109.50 % | 189.673 K 245.21 % | -130.620 K 47.78 % | -250.136 K -945.83 % | 29.573 K 114.14 % | -209.137 K -46.79 % | -142.476 K 57.64 % | -336.358 K -207.83 % | 311.946 K 204.13 % | -299.571 K -15.75 % | -258.808 K -264.68 % | 157.154 K 157.88 % | -271.497 K 10.38 % | -302.943 K -7.67 % | -281.362 K -130.29 % | 928.846 K 569.23 % | -197.950 K -141.28 % | 479.507 K -24.15 % | 632.209 K 122.01 % | -2.872 M -816.52 % | 400.843 K -73.26 % | 1.499 M 34.83 % | 1.112 M 579.52 % | 163.609 K 220.98 % | -135.236 K -188.52 % | 152.779 K -31.06 % | 221.621 K -49.07 % | 435.184 K 384.33 % | 89.853 K 189.53 % | -100.361 K -169.67 % | 144.059 K 129.44 % | -489.328 K -10 130.57 % | -4.783 K | 0.000 -100.00 % | 1.375 K 200.15 % | -1.373 K -210.73 % | 1.240 K | 0.000 -100.00 % | 1.922 K 41.85 % | 1.355 K 244.00 % | -941.000 | 0.000 -100.00 % | 600.000 182.99 % | -723.000 -293.32 % | 374.000 | 0.000 100.00 % | -147.000 -118.42 % | 798.000 180.04 % | -997.000 | 0.000 -100.00 % | 54.842 K 66 780.49 % | 82.000 -99.91 % | 91.017 K | 0.000 100.00 % | -1.036 M -216.38 % | 890.399 K 5 336.89 % | 16.377 K | 0.000 100.00 % | -3.253 K 80.03 % | -16.289 K -202.41 % | 15.905 K | 0.000 -100.00 % | 236.000 113.39 % | -1.763 K 26.54 % | -2.400 K | 0.000 -100.00 % | 1.585 K 3 090.57 % | -53.000 -101.69 % | 3.143 K | 0.000 | 0.000 100.00 % | -14.190 K -412.35 % | 4.543 K 150.62 % | -8.974 K | 0.000 |
| Net change in cash | -29.424 M -205.10 % | 27.995 M 293.13 % | 7.121 M -87.16 % | 55.454 M 1 440.57 % | -4.137 M -8.79 % | -3.802 M 53.60 % | -8.195 M -78.23 % | -4.598 M 64.25 % | -12.863 M -135.72 % | 36.014 M 1 917.24 % | 1.785 M 111.03 % | -16.186 M -267.28 % | 9.676 M 143.59 % | -22.200 M -214.96 % | 19.311 M 177.29 % | -24.985 M -39.39 % | -17.925 M -135.27 % | 50.814 M 1 635.03 % | -3.310 M -2.78 % | -3.221 M -24.12 % | -2.595 M -142.28 % | 6.137 M 229.24 % | -4.749 M 21.54 % | -6.052 M -26.20 % | -4.796 M -19.87 % | -4.001 M 33.87 % | -6.050 M -317.07 % | -1.451 M -104.81 % | 30.185 M 1 368.63 % | -2.379 M -7.64 % | -2.211 M -76.41 % | -1.253 M 46.42 % | -2.339 M 54.58 % | -5.149 M -153.53 % | -2.031 M -111.26 % | 18.032 M 2 368.76 % | -794.797 K -125.99 % | 3.058 M 272.85 % | -1.769 M -150.59 % | 3.497 M 296.05 % | -1.784 M -474.85 % | 475.868 K 119.01 % | -2.504 M 16.23 % | -2.989 M -39.73 % | -2.139 M -236.23 % | 1.570 M -53.46 % | 3.373 M 380.46 % | -1.203 M 67.76 % | -3.731 M 35.63 % | -5.797 M 14.70 % | -6.795 M -108.18 % | -3.264 M -150.39 % | 6.478 M 178.21 % | -8.282 M 12.05 % | -9.417 M 24.59 % | -12.488 M -71.81 % | -7.269 M -110.92 % | -3.446 M -106.99 % | 49.301 M 2 800.58 % | -1.826 M -180.27 % | 2.274 M -67.64 % | 7.029 M 806.50 % | -994.970 K -83.70 % | -541.641 K 60.57 % | -1.374 M -133.69 % | 4.077 M 111.78 % | -34.608 M -239.48 % | 24.812 M 182.51 % | -30.074 M -201.83 % | -9.964 M -123.23 % | 42.889 M 626.22 % | -8.151 M -500.75 % | -1.357 M 49.60 % | -2.692 M -18.83 % | -2.265 M -2 111.80 % | -102.419 K 97.68 % | -4.418 M 11.32 % | -4.982 M -121.35 % | 23.338 M 1 182.64 % | -2.156 M -177.40 % | 2.785 M 28.01 % | 2.176 M 277.58 % | -1.225 M -155.20 % | 2.219 M 190.48 % | -2.453 M -151.31 % | -975.959 K -114.49 % | 6.736 M 73 060.49 % | -9.232 K 88.59 % | -80.938 K -102.76 % | 2.928 M 839.14 % | 311.776 K 149.91 % | -624.724 K -151.90 % | 1.204 M 604.38 % | -238.630 K -284.56 % | 129.294 K 219.01 % | -108.644 K 3.13 % | -112.152 K -455.05 % | 31.588 K -88.31 % | 270.200 K 563.86 % | -58.250 K -171.88 % | 81.035 K 709.70 % | -13.291 K 97.24 % | -481.006 K 5.12 % | -506.972 K -152.76 % | 960.874 K 2 448.81 % | 37.699 K -44.45 % | 67.861 K 133.74 % | -201.129 K -1 025.07 % | -17.877 K -170.99 % | 25.182 K 134.85 % | -72.253 K |
| Cash at beginning of period | 102.016 M 37.82 % | 74.021 M 10.64 % | 66.900 M 484.48 % | 11.446 M -26.54 % | 15.581 M -19.62 % | 19.383 M -29.72 % | 27.578 M -14.64 % | 32.309 M -28.48 % | 45.172 M 393.25 % | 9.158 M 24.21 % | 7.373 M -68.71 % | 23.559 M 69.70 % | 13.883 M -61.53 % | 36.083 M 115.14 % | 16.772 M -59.83 % | 41.756 M -30.03 % | 59.681 M 573.10 % | 8.867 M -27.19 % | 12.177 M -20.92 % | 15.398 M -14.42 % | 17.993 M 51.77 % | 11.855 M -28.60 % | 16.604 M -26.71 % | 22.657 M -17.47 % | 27.453 M -12.72 % | 31.454 M -16.13 % | 37.504 M -3.72 % | 38.955 M 344.21 % | 8.769 M -21.34 % | 11.149 M -16.55 % | 13.359 M -8.58 % | 14.612 M -13.80 % | 16.951 M -23.30 % | 22.100 M -8.42 % | 24.131 M 295.67 % | 6.099 M -11.53 % | 6.893 M 79.74 % | 3.835 M -31.57 % | 5.604 M 165.95 % | 2.107 M -45.84 % | 3.891 M 13.93 % | 3.415 M -42.30 % | 5.919 M -33.55 % | 8.908 M -19.36 % | 11.046 M 16.57 % | 9.476 M 55.27 % | 6.103 M -16.46 % | 7.306 M -33.80 % | 11.037 M -34.43 % | 16.834 M -28.76 % | 23.629 M -12.14 % | 26.893 M 31.73 % | 20.416 M -28.86 % | 28.698 M -24.71 % | 38.115 M -24.68 % | 50.604 M -12.56 % | 57.872 M -5.62 % | 61.318 M 410.27 % | 12.017 M -13.19 % | 13.842 M 19.66 % | 11.568 M 154.88 % | 4.539 M -17.98 % | 5.534 M -8.92 % | 6.075 M -18.44 % | 7.449 M 120.94 % | 3.371 M -91.12 % | 37.980 M 188.44 % | 13.167 M -69.55 % | 43.241 M -18.73 % | 53.205 M 415.78 % | 10.316 M -44.14 % | 18.466 M -6.84 % | 19.823 M -11.96 % | 22.515 M -9.15 % | 24.782 M -0.41 % | 24.885 M -15.08 % | 29.303 M -14.53 % | 34.285 M 213.17 % | 10.948 M -16.45 % | 13.103 M 26.99 % | 10.318 M 26.72 % | 8.143 M -13.08 % | 9.368 M 31.04 % | 7.149 M -25.55 % | 9.601 M -9.23 % | 10.577 M 172.82 % | 3.877 M -0.24 % | 3.886 M -2.04 % | 3.967 M 281.74 % | 1.039 M 57.85 % | 658.395 K -48.69 % | 1.283 M 1 513.78 % | 79.510 K -75.01 % | 318.140 K 68.20 % | 189.146 K -36.48 % | 297.790 K -27.36 % | 409.942 K 8.35 % | 378.354 K 196.74 % | 127.503 K -31.36 % | 185.753 K 77.38 % | 104.718 K -11.26 % | 118.009 K -80.31 % | 599.276 K -45.83 % | 1.106 M 660.97 % | 145.374 K 35.01 % | 107.675 K 1 686.25 % | 6.028 K -97.09 % | 207.284 K -7.94 % | 225.161 K 12.59 % | 199.979 K -26.54 % | 272.232 K |
| Cash at end of period | 72.592 M -28.84 % | 102.016 M 37.82 % | 74.021 M 10.64 % | 66.900 M 484.57 % | 11.444 M -26.55 % | 15.581 M -19.62 % | 19.383 M -30.05 % | 27.711 M -14.23 % | 32.309 M -28.48 % | 45.172 M 393.25 % | 9.158 M 24.22 % | 7.373 M -68.71 % | 23.559 M 69.70 % | 13.883 M -61.53 % | 36.083 M 115.14 % | 16.772 M -59.83 % | 41.756 M -30.03 % | 59.681 M 573.10 % | 8.867 M -27.19 % | 12.177 M -20.92 % | 15.398 M -14.42 % | 17.993 M 51.77 % | 11.855 M -28.60 % | 16.604 M -26.71 % | 22.657 M -17.47 % | 27.453 M -12.72 % | 31.454 M -16.13 % | 37.504 M -3.72 % | 38.955 M 344.21 % | 8.769 M -21.34 % | 11.149 M -16.55 % | 13.359 M -8.58 % | 14.612 M -13.80 % | 16.951 M -23.30 % | 22.100 M -8.42 % | 24.131 M 295.67 % | 6.099 M -11.53 % | 6.893 M 79.74 % | 3.835 M -31.57 % | 5.604 M 165.95 % | 2.107 M -45.84 % | 3.891 M 13.93 % | 3.415 M -42.30 % | 5.919 M -33.55 % | 8.908 M -19.36 % | 11.046 M 16.57 % | 9.476 M 55.27 % | 6.103 M -16.46 % | 7.306 M -33.80 % | 11.037 M -34.43 % | 16.834 M -28.76 % | 23.629 M -12.14 % | 26.893 M 31.73 % | 20.416 M -28.86 % | 28.698 M -24.71 % | 38.115 M -24.68 % | 50.604 M -12.56 % | 57.872 M -5.62 % | 61.318 M 410.27 % | 12.017 M -13.19 % | 13.842 M 19.66 % | 11.568 M 154.88 % | 4.539 M -17.98 % | 5.534 M -8.92 % | 6.075 M -18.44 % | 7.449 M 120.94 % | 3.371 M -91.12 % | 37.980 M 188.44 % | 13.167 M -69.55 % | 43.241 M -18.73 % | 53.205 M 415.78 % | 10.316 M -44.14 % | 18.466 M -6.84 % | 19.823 M -11.97 % | 22.517 M -9.14 % | 24.782 M -0.41 % | 24.885 M -15.08 % | 29.303 M -14.53 % | 34.286 M 213.18 % | 10.948 M -16.45 % | 13.103 M 26.99 % | 10.318 M 26.72 % | 8.143 M -13.08 % | 9.368 M 31.04 % | 7.149 M -25.55 % | 9.601 M -9.53 % | 10.613 M 173.73 % | 3.877 M -0.24 % | 3.886 M -2.04 % | 3.967 M 308.92 % | 970.171 K 47.35 % | 658.395 K -48.69 % | 1.283 M 1 513.78 % | 79.510 K -75.03 % | 318.440 K 68.36 % | 189.146 K -36.48 % | 297.790 K -27.36 % | 409.942 K 3.08 % | 397.703 K 211.92 % | 127.503 K -31.36 % | 185.753 K 77.38 % | 104.718 K -11.46 % | 118.270 K -80.26 % | 599.276 K -45.83 % | 1.106 M 660.97 % | 145.374 K 96.75 % | 73.889 K 1 100.47 % | 6.155 K -97.03 % | 207.284 K -7.94 % | 225.161 K 12.59 % | 199.979 K |
| Operating cash flow | 16.357 M -40.96 % | 27.704 M -1.13 % | 28.020 M 74.13 % | 16.091 M 903.71 % | -2.002 M -116.76 % | 11.945 M 7.65 % | 11.096 M 59.02 % | 6.978 M -65.38 % | 20.155 M -48.22 % | 38.926 M 67.53 % | 23.235 M 309.51 % | -11.090 M -187.54 % | -3.857 M -126.04 % | -1.706 M -38.18 % | -1.235 M 4.67 % | -1.295 M 26.19 % | -1.755 M -6.01 % | -1.655 M 53.43 % | -3.554 M 15.17 % | -4.190 M -35.31 % | -3.097 M 52.25 % | -6.486 M -29.66 % | -5.002 M 14.48 % | -5.849 M -12.70 % | -5.190 M -5.96 % | -4.898 M -15.53 % | -4.239 M -107.72 % | -2.041 M 42.89 % | -3.574 M -71.05 % | -2.089 M -19.93 % | -1.742 M -2.73 % | -1.696 M 38.45 % | -2.755 M -17.21 % | -2.351 M -50.14 % | -1.566 M -66.05 % | -942.888 K -14.83 % | -821.107 K 7.47 % | -887.431 K 46.70 % | -1.665 M -36.93 % | -1.216 M 33.17 % | -1.820 M 21.60 % | -2.321 M 0.78 % | -2.339 M 12.34 % | -2.668 M -9.05 % | -2.447 M -62.00 % | -1.510 M -3.32 % | -1.462 M -5.87 % | -1.381 M 60.06 % | -3.457 M 36.69 % | -5.461 M 16.01 % | -6.502 M -57.30 % | -4.134 M 27.60 % | -5.710 M 31.99 % | -8.395 M 6.75 % | -9.003 M -9.10 % | -8.252 M -15.35 % | -7.154 M -74.55 % | -4.098 M -1 655.12 % | -233.515 K 0.19 % | -233.970 K 50.28 % | -470.554 K -68.68 % | -278.958 K -7.72 % | -258.977 K 39.71 % | -429.579 K -419.66 % | -82.665 K 83.88 % | -512.748 K 56.81 % | -1.187 M -128.98 % | -518.484 K 43.57 % | -918.731 K 26.90 % | -1.257 M -574.85 % | -186.247 K -580.96 % | 38.724 K -88.02 % | 323.142 K 265.76 % | -194.947 K 4.34 % | -203.783 K -274.53 % | 116.762 K 157.29 % | -203.809 K 31.71 % | -298.454 K 68.33 % | -942.477 K -70.86 % | -551.601 K -760.20 % | 83.550 K -92.08 % | 1.055 M 302.97 % | -519.668 K -168.52 % | 758.407 K 176.84 % | 273.952 K 139.16 % | -699.656 K -254.16 % | 453.843 K 148.86 % | -928.897 K -330.29 % | -215.878 K -133.52 % | -92.446 K -107.07 % | 1.307 M 152.25 % | -2.501 M -308.69 % | 1.198 M 820.11 % | -166.426 K -271.85 % | -44.756 K 19.94 % | -55.904 K -130.03 % | 186.139 K 468.41 % | -50.525 K -364.14 % | 19.128 K 172.28 % | -26.463 K 46.69 % | -49.637 K 38.40 % | -80.575 K -205.21 % | -26.400 K 68.86 % | -84.771 K -42.59 % | -59.451 K 19.27 % | -73.639 K 38.52 % | -119.780 K -173.30 % | 163.418 K 276.18 % | -92.758 K -336.92 % | -21.230 K 76.97 % | -92.173 K |
| Capital expenditure | -44.066 M -80.98 % | -24.348 M -52.81 % | -15.933 M -601.28 % | -2.272 M 86.62 % | -16.984 M -44.85 % | -11.725 M 14.42 % | -13.701 M -21.64 % | -11.264 M 8.87 % | -12.360 M -64.10 % | -7.532 M 47.35 % | -14.306 M 44.19 % | -25.630 M 10.45 % | -28.621 M 23.67 % | -37.497 M -10.96 % | -33.792 M -42.99 % | -23.633 M -43.89 % | -16.424 M -433.64 % | -3.078 M -2 913.25 % | -102.141 K -34.07 % | -76.182 K -10.10 % | -69.195 K 67.89 % | -215.475 K -464.99 % | -38.138 K 64.32 % | -106.883 K 73.77 % | -407.422 K -2.73 % | -396.611 K -14.62 % | -346.027 K -64.05 % | -210.923 K -776.69 % | -24.059 K 77.21 % | -105.582 K -5 622.60 % | -1.845 K 87.09 % | -14.291 K -5.25 % | -13.578 K 24.55 % | -17.995 K -36.55 % | -13.178 K | 0.000 | 0.000 100.00 % | -5.414 K | 0.000 100.00 % | -29.655 K | 0.000 100.00 % | -1.726 K 95.00 % | -34.488 K -1 152.29 % | -2.754 K 89.82 % | -27.057 K | 0.000 100.00 % | -18.839 K -194.68 % | -6.393 K 89.73 % | -62.260 K 58.99 % | -151.812 K -31.14 % | -115.767 K 15.01 % | -136.215 K 80.13 % | -685.634 K -41.65 % | -484.025 K 58.54 % | -1.168 M 26.67 % | -1.592 M -58.85 % | -1.002 M -29.34 % | -774.963 K 68.57 % | -2.466 M -123.93 % | -1.101 M 45.72 % | -2.028 M -31.13 % | -1.547 M -61.53 % | -957.614 K -74.99 % | -547.246 K 60.37 % | -1.381 M -264.77 % | -378.558 K | 0.000 100.00 % | -22.081 M 49.80 % | -43.985 M -17 045.25 % | -256.543 K 99.87 % | -201.858 M -2 388.90 % | -8.110 M -707.20 % | -1.005 M -1 409.18 % | -66.576 K -100.74 % | 9.011 M 2 539.60 % | -369.373 K 95.87 % | -8.940 M -17 588.74 % | -50.539 K 76.88 % | -218.550 K -24.46 % | -175.596 K -3 221.28 % | -5.287 K 87.17 % | -41.202 K 1.72 % | -41.922 K 63.87 % | -116.047 K -237.48 % | -34.386 K 51.78 % | -71.314 K 74.39 % | -278.409 K -7 322.02 % | 3.855 K 214.90 % | -3.355 K 91.24 % | -38.303 K -102.95 % | 1.298 M 187.89 % | -1.477 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.000 -113.33 % | 30.000 101.67 % | -1.794 K -1 280.00 % | -130.000 99.92 % | -159.908 K -10 733.88 % | -1.476 K | 0.000 | 0.000 100.00 % | -258.000 99.95 % | -522.156 K -220 218.99 % | -237.000 -150.53 % | 469.000 103.30 % | -14.202 K |
| Free CashFlow | -27.709 M -925.66 % | 3.356 M -72.23 % | 12.087 M 0.66 % | 12.007 M 163.24 % | -18.986 M -8 729.54 % | 220.013 K 108.45 % | -2.605 M 39.23 % | -4.286 M -154.98 % | 7.795 M -75.17 % | 31.394 M 251.58 % | 8.929 M 124.32 % | -36.721 M -13.06 % | -32.478 M 17.15 % | -39.203 M -11.92 % | -35.027 M -40.51 % | -24.929 M -37.13 % | -18.179 M -284.08 % | -4.733 M -29.45 % | -3.656 M 14.30 % | -4.266 M -34.76 % | -3.166 M 52.76 % | -6.701 M -32.95 % | -5.040 M 15.37 % | -5.956 M -6.41 % | -5.597 M -5.72 % | -5.295 M -15.46 % | -4.586 M -103.63 % | -2.252 M 37.41 % | -3.598 M -63.92 % | -2.195 M -25.85 % | -1.744 M -1.98 % | -1.710 M 38.23 % | -2.769 M -16.89 % | -2.369 M -50.03 % | -1.579 M -67.45 % | -942.888 K -14.83 % | -821.107 K 8.03 % | -892.845 K 46.38 % | -1.665 M -33.67 % | -1.246 M 31.54 % | -1.820 M 21.66 % | -2.323 M 2.15 % | -2.374 M 11.14 % | -2.671 M -7.97 % | -2.474 M -63.79 % | -1.510 M -2.00 % | -1.481 M -6.74 % | -1.387 M 60.58 % | -3.520 M 37.29 % | -5.613 M 15.18 % | -6.618 M -54.99 % | -4.270 M 33.23 % | -6.395 M 27.98 % | -8.879 M 12.70 % | -10.171 M -3.32 % | -9.844 M -20.69 % | -8.156 M -67.36 % | -4.873 M -80.55 % | -2.699 M -102.18 % | -1.335 M 46.58 % | -2.499 M -36.87 % | -1.826 M -50.08 % | -1.217 M -24.55 % | -976.825 K 33.26 % | -1.464 M -64.20 % | -891.306 K 24.93 % | -1.187 M 94.75 % | -22.599 M 49.67 % | -44.904 M -2 867.02 % | -1.513 M 99.25 % | -202.044 M -2 403.15 % | -8.072 M -1 084.20 % | -681.610 K -160.63 % | -261.523 K -102.97 % | 8.807 M 3 586.57 % | -252.611 K 97.24 % | -9.144 M -2 519.97 % | -348.993 K 69.94 % | -1.161 M -59.66 % | -727.197 K -1 029.17 % | 78.263 K -92.28 % | 1.014 M 280.49 % | -561.590 K -187.43 % | 642.360 K 168.13 % | 239.566 K 131.07 % | -770.970 K -539.46 % | 175.434 K 118.96 % | -925.042 K -321.94 % | -219.233 K -67.67 % | -130.749 K -105.02 % | 2.604 M 165.48 % | -3.978 M -431.90 % | 1.198 M 820.11 % | -166.426 K -271.85 % | -44.756 K 19.94 % | -55.904 K -130.03 % | 186.139 K 468.41 % | -50.525 K -364.20 % | 19.124 K 172.35 % | -26.433 K 48.60 % | -51.431 K 36.27 % | -80.705 K 56.68 % | -186.308 K -116.02 % | -86.247 K -45.07 % | -59.451 K 19.27 % | -73.639 K 38.65 % | -120.038 K 66.54 % | -358.738 K -285.76 % | -92.995 K -347.93 % | -20.761 K 80.48 % | -106.375 K |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 | 2017 | 2017 | 2017 | 2017 | 2016 | 2016 | 2016 | 2016 | 2015 | 2015 | 2015 | 2015 | 2014 | 2014 | 2014 | 2014 | 2013 | 2013 | 2013 | 2013 | 2012 | 2012 | 2012 | 2012 | 2011 | 2011 | 2011 | 2011 | 2010 | 2010 | 2010 | 2010 | 2009 | 2009 | 2009 | 2009 | 2008 | 2008 | 2008 | 2008 | 2007 | 2007 | 2007 | 2007 | 2006 | 2006 | 2006 | 2006 | 2005 | 2005 | 2005 | 2005 | 2004 | 2004 | 2004 | 2004 | 2003 | 2003 | 2003 | 2003 | 2002 | 2002 | 2002 | 2002 | 2001 | 2001 | 2001 | 2001 | 2000 | 2000 | 2000 | 2000 | 1999 | 1999 | 1999 | 1999 | 1998 | 1998 | 1998 | 1998 | 1997 |