Overstock.com, Inc. OSTK
Trading inactive
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.395 B -10.64 % | 1.561 B -19.08 % | 1.929 B -30.01 % | 2.756 B 8.11 % | 2.550 B 74.71 % | 1.459 B -19.88 % | 1.822 B 4.40 % | 1.745 B -3.07 % | 1.800 B 8.57 % | 1.658 B 10.74 % | 1.497 B 14.79 % | 1.304 B 18.64 % | 1.099 B 4.27 % | 1.054 B -3.27 % | 1.090 B 24.31 % | 876.769 M 5.08 % | 834.367 M 9.76 % | 760.161 M -3.55 % | 788.150 M -1.95 % | 803.822 M 62.51 % | 494.635 M 107.01 % | 238.945 M 160.33 % | 91.784 M 129.44 % | 40.003 M 56.73 % | 25.523 M |
| Net income | -258.795 M 15.93 % | -307.842 M -773.66 % | -35.236 M -120.51 % | 171.791 M 206.76 % | 56.001 M 141.57 % | -134.720 M 34.62 % | -206.070 M -87.54 % | -109.878 M -977.48 % | 12.522 M 411.94 % | 2.446 M -72.37 % | 8.854 M -90.00 % | 88.509 M 503.37 % | 14.669 M 175.47 % | -19.438 M -239.95 % | 13.889 M 79.28 % | 7.747 M 161.20 % | -12.658 M 71.88 % | -45.015 M 55.74 % | -101.706 M -308.16 % | -24.918 M -398.16 % | -5.002 M 57.92 % | -11.887 M -160.68 % | -4.560 M 66.97 % | -13.806 M 35.22 % | -21.312 M |
| Income before tax | -258.111 M 3.01 % | -266.122 M -686.13 % | -33.852 M -127.52 % | 123.016 M 160.85 % | 47.160 M 135.05 % | -134.535 M 38.83 % | -219.954 M -360.79 % | -47.734 M -332.34 % | 20.545 M 559.55 % | 3.115 M -76.41 % | 13.205 M -19.21 % | 16.344 M 7.85 % | 15.154 M 177.40 % | -19.580 M -237.42 % | 14.248 M 78.01 % | 8.004 M 164.76 % | -12.359 M 77.10 % | -53.974 M 45.68 % | -99.359 M -421.13 % | -19.066 M -253.07 % | -5.400 M 56.00 % | -12.272 M -172.83 % | -4.498 M 66.78 % | -13.538 M 36.97 % | -21.480 M |
| Income before tax ratio | -0.19 -8.54 % | -0.17 -871.55 % | -0.02 -139.32 % | 0.04 141.29 % | 0.02 120.06 % | -0.09 23.66 % | -0.12 -341.35 % | -0.03 -339.69 % | 0.01 507.47 % | 0.00 -78.70 % | 0.01 -29.62 % | 0.01 -9.09 % | 0.01 174.23 % | -0.02 -242.06 % | 0.01 43.20 % | 0.01 161.63 % | -0.01 79.14 % | -0.07 43.68 % | -0.13 -431.49 % | -0.02 -117.27 % | -0.01 78.74 % | -0.05 -4.80 % | -0.05 85.52 % | -0.34 59.79 % | -0.84 |
| EBITDA | -190.969 M -61.69 % | -118.105 M -370.18 % | 43.714 M -69.24 % | 142.136 M 77.79 % | 79.947 M 177.50 % | -103.162 M 44.77 % | -186.789 M -1 463.09 % | -11.950 M -136.00 % | 33.195 M 17.08 % | 28.352 M -8.39 % | 30.948 M 1.44 % | 30.508 M -4.81 % | 32.048 M 3 232.75 % | -1.023 M -103.51 % | 29.133 M 38.64 % | 21.014 M 59.20 % | 13.200 M 2.34 % | 12.898 M 125.92 % | -49.755 M -307.29 % | -12.216 M -1 323.78 % | -858.000 K 90.80 % | -9.331 M -623.92 % | 1.781 M 122.87 % | -7.787 M 63.64 % | -21.414 M |
| Net income ratio | -0.19 5.92 % | -0.20 -979.72 % | -0.02 -129.30 % | 0.06 183.76 % | 0.02 123.79 % | -0.09 18.40 % | -0.11 -79.63 % | -0.06 -1 005.24 % | 0.01 371.52 % | 0.00 -75.05 % | 0.01 -91.29 % | 0.07 408.57 % | 0.01 172.38 % | -0.02 -244.68 % | 0.01 44.23 % | 0.01 158.24 % | -0.02 74.38 % | -0.06 54.11 % | -0.13 -316.28 % | -0.03 -206.55 % | -0.01 79.67 % | -0.05 -0.13 % | -0.05 85.60 % | -0.35 58.67 % | -0.84 |
| Ratio EBITDA | -0.14 -80.95 % | -0.08 -433.90 % | 0.02 -56.06 % | 0.05 64.46 % | 0.03 144.36 % | -0.07 31.06 % | -0.10 -1 397.16 % | -0.01 -137.14 % | 0.02 7.84 % | 0.02 -17.27 % | 0.02 -11.63 % | 0.02 -19.76 % | 0.03 3 104.47 % | 0.00 -103.63 % | 0.03 11.53 % | 0.02 51.50 % | 0.02 -6.76 % | 0.02 126.88 % | -0.06 -315.39 % | -0.02 -776.13 % | 0.00 95.56 % | -0.04 -301.25 % | 0.02 109.97 % | -0.19 76.80 % | -0.84 |
| Gross profit ratio | 0.21 3.41 % | 0.20 -12.47 % | 0.23 1.52 % | 0.23 -0.42 % | 0.23 13.17 % | 0.20 3.37 % | 0.19 -0.46 % | 0.20 6.03 % | 0.18 0.17 % | 0.18 -1.41 % | 0.19 -1.84 % | 0.19 5.20 % | 0.18 6.26 % | 0.17 -2.38 % | 0.17 -7.40 % | 0.19 9.71 % | 0.17 2.06 % | 0.17 39.52 % | 0.12 -19.80 % | 0.15 12.78 % | 0.13 24.84 % | 0.11 -46.70 % | 0.20 49.07 % | 0.13 249.49 % | -0.09 |
| Weighted average shs out dil | 46.542 M 2.94 % | 45.214 M 2.01 % | 44.323 M 2.29 % | 43.332 M 4.15 % | 41.607 M 19.34 % | 34.865 M 16.31 % | 29.976 M 19.69 % | 25.044 M -1.50 % | 25.426 M 2.93 % | 24.703 M 1.59 % | 24.317 M -0.14 % | 24.352 M 2.63 % | 23.728 M 1.78 % | 23.314 M -0.46 % | 23.422 M 1.30 % | 23.122 M 0.72 % | 22.955 M -3.39 % | 23.760 M 16.58 % | 20.380 M 4.65 % | 19.475 M 8.87 % | 17.888 M 10.17 % | 16.237 M 23.57 % | 13.139 M 19.19 % | 11.024 M 85.71 % | 5.936 M |
| Weighted average shs out | 46.542 M 2.94 % | 45.214 M 2.01 % | 44.323 M 3.12 % | 42.981 M 4.28 % | 41.217 M 18.22 % | 34.865 M 16.31 % | 29.976 M 19.75 % | 25.031 M -1.23 % | 25.342 M 2.97 % | 24.612 M 2.55 % | 23.999 M 0.96 % | 23.770 M 1.40 % | 23.443 M 0.55 % | 23.314 M 1.04 % | 23.074 M 0.87 % | 22.875 M -0.35 % | 22.955 M -3.39 % | 23.760 M 16.58 % | 20.380 M 4.65 % | 19.475 M 8.87 % | 17.888 M 10.17 % | 16.237 M 23.57 % | 13.139 M 19.19 % | 11.024 M 85.71 % | 5.936 M |
| EPS diluted | -5.56 18.36 % | -6.81 -762.03 % | -0.79 -119.95 % | 3.96 219.35 % | 1.24 132.12 % | -3.86 43.81 % | -6.87 -56.49 % | -4.39 -995.92 % | 0.49 390.00 % | 0.10 -72.22 % | 0.36 -89.60 % | 3.46 458.06 % | 0.62 174.70 % | -0.83 -240.68 % | 0.59 78.79 % | 0.33 160.00 % | -0.55 70.90 % | -1.89 62.12 % | -4.99 -289.84 % | -1.28 -357.14 % | -0.28 61.64 % | -0.73 -108.57 % | -0.35 72.00 % | -1.25 65.18 % | -3.59 |
| Earnings per share | -5.56 18.36 % | -6.81 -762.03 % | -0.79 -119.75 % | 4.00 220.00 % | 1.25 132.38 % | -3.86 43.81 % | -6.87 -56.49 % | -4.39 -995.92 % | 0.49 390.00 % | 0.10 -72.97 % | 0.37 -89.58 % | 3.55 463.49 % | 0.63 175.90 % | -0.83 -238.33 % | 0.60 76.47 % | 0.34 161.82 % | -0.55 70.90 % | -1.89 62.12 % | -4.99 -289.84 % | -1.28 -357.14 % | -0.28 61.64 % | -0.73 -108.57 % | -0.35 72.00 % | -1.25 65.18 % | -3.59 |
| Gross profit | 290.164 M -7.59 % | 314.006 M -29.17 % | 443.344 M -28.94 % | 623.902 M 7.66 % | 579.533 M 97.73 % | 293.093 M -17.18 % | 353.908 M 3.92 % | 340.551 M 2.78 % | 331.349 M 8.76 % | 304.654 M 9.17 % | 279.059 M 12.68 % | 247.660 M 24.81 % | 198.430 M 10.80 % | 179.088 M -5.56 % | 189.640 M 15.11 % | 164.752 M 15.28 % | 142.909 M 12.02 % | 127.571 M 34.57 % | 94.800 M -21.36 % | 120.556 M 83.28 % | 65.777 M 158.43 % | 25.453 M 38.76 % | 18.343 M 242.03 % | 5.363 M 334.29 % | -2.289 M |
| Income tax expense | 684.000 K -98.36 % | 41.720 M 2 914.45 % | 1.384 M 102.84 % | -48.775 M -5 031.75 % | 989.000 K 434.59 % | 185.000 K 107.76 % | -2.384 M -103.71 % | 64.188 M 590.42 % | 9.297 M 390.61 % | 1.895 M -56.97 % | 4.404 M 106.10 % | -72.165 M -14 979.38 % | 485.000 K 441.55 % | -142.000 K -139.55 % | 359.000 K 39.69 % | 257.000 K -85.27 % | 1.745 M -88.88 % | 15.699 M 15.32 % | 13.614 M 1 111.21 % | 1.124 M 422.06 % | -349.000 K 30.20 % | -500.000 K -198.81 % | 506.000 K 111.72 % | 239.000 K 242.26 % | -168.000 K |
| Cost of revenue | 1.105 B -11.41 % | 1.247 B -16.08 % | 1.486 B -30.32 % | 2.133 B 8.24 % | 1.970 B 68.93 % | 1.166 B -20.53 % | 1.468 B 4.52 % | 1.404 B -4.39 % | 1.469 B 8.53 % | 1.353 B 11.09 % | 1.218 B 15.28 % | 1.057 B 17.28 % | 900.859 M 2.93 % | 875.189 M -2.78 % | 900.233 M 26.43 % | 712.017 M 2.97 % | 691.458 M 9.31 % | 632.590 M -8.76 % | 693.350 M 1.48 % | 683.266 M 59.32 % | 428.858 M 100.88 % | 213.492 M 190.70 % | 73.441 M 112.01 % | 34.640 M 24.55 % | 27.812 M |
| General and administrative expenses | 74.399 M -17.71 % | 90.410 M 13.44 % | 79.701 M -62.12 % | 210.400 M -20.38 % | 264.261 M 91.32 % | 138.124 M -53.44 % | 296.635 M 43.58 % | 206.596 M 5.37 % | 196.058 M 8.49 % | 180.720 M 14.35 % | 158.035 M 12.92 % | 139.957 M 14.04 % | 122.726 M 81.10 % | 67.766 M 21.77 % | 55.650 M 13.79 % | 48.906 M 27.45 % | 38.373 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 238.564 M 6.24 % | 224.547 M 4.21 % | 215.477 M -28.75 % | 302.430 M 14.97 % | 263.046 M 83.79 % | 143.120 M -47.86 % | 274.479 M 51.99 % | 180.589 M 22.11 % | 147.896 M 18.82 % | 124.468 M 13.71 % | 109.461 M 19.49 % | 91.609 M 44.34 % | 63.467 M 2.68 % | 61.813 M 0.78 % | 61.334 M 10.41 % | 55.549 M -3.62 % | 57.634 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 168.170 M 43.55 % | 117.154 M | 0.000 100.00 % | -123.001 M 10.22 % | -136.998 M | 0.000 100.00 % | -3.488 M -396.10 % | 1.178 M -91.69 % | 14.181 M 290.23 % | 3.634 M 210.86 % | 1.169 M 597.45 % | -235.000 K -106.38 % | 3.686 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 |
| Operating expenses | 481.133 M 11.34 % | 432.111 M 3.79 % | 416.336 M -18.82 % | 512.830 M -2.75 % | 527.307 M 26.58 % | 416.582 M -27.06 % | 571.114 M 47.50 % | 387.185 M 12.57 % | 343.954 M 12.70 % | 305.188 M 14.09 % | 267.496 M 15.52 % | 231.566 M 24.37 % | 186.193 M -5.30 % | 196.622 M 12.20 % | 175.244 M 11.77 % | 156.791 M 1.93 % | 153.822 M -1.95 % | 156.887 M -14.22 % | 182.892 M 26.70 % | 144.350 M 102.94 % | 71.128 M 87.97 % | 37.840 M 68.95 % | 22.397 M 18.31 % | 18.930 M -1.19 % | 19.158 M |
| Cost and expenses | 1.586 B -5.56 % | 1.679 B -11.73 % | 1.902 B -28.09 % | 2.645 B 5.92 % | 2.498 B 57.78 % | 1.583 B -22.36 % | 2.039 B 13.81 % | 1.791 B -1.17 % | 1.813 B 9.30 % | 1.658 B 11.63 % | 1.486 B 15.33 % | 1.288 B 18.50 % | 1.087 B 1.42 % | 1.072 B -0.34 % | 1.075 B 23.79 % | 868.808 M 2.78 % | 845.280 M 7.07 % | 789.477 M -9.90 % | 876.242 M 5.88 % | 827.616 M 65.53 % | 499.986 M 98.93 % | 251.332 M 162.25 % | 95.838 M 78.90 % | 53.570 M 14.05 % | 46.970 M |
| Research and development expenses | 0.000 | 0.000 -100.00 % | 121.158 M -1.50 % | 123.001 M -10.22 % | 136.998 M 1.23 % | 135.338 M 2.41 % | 132.154 M 14.05 % | 115.878 M 8.54 % | 106.760 M 8.35 % | 98.533 M 14.23 % | 86.258 M 20.16 % | 71.788 M 9.66 % | 65.467 M -2.35 % | 67.043 M 15.08 % | 58.260 M 11.32 % | 52.336 M -9.48 % | 57.815 M -2.76 % | 59.453 M -8.76 % | 65.158 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 312.963 M -0.63 % | 314.957 M 6.70 % | 295.178 M -42.44 % | 512.830 M -2.75 % | 527.307 M 87.49 % | 281.244 M -50.76 % | 571.114 M 47.50 % | 387.185 M 12.57 % | 343.954 M 12.70 % | 305.188 M 14.09 % | 267.496 M 15.52 % | 231.566 M 24.37 % | 186.193 M 43.69 % | 129.579 M 10.77 % | 116.984 M 11.99 % | 104.455 M 8.80 % | 96.007 M -1.46 % | 97.434 M -17.24 % | 117.734 M -18.40 % | 144.278 M 103.87 % | 70.768 M 90.83 % | 37.084 M 90.23 % | 19.494 M 28.04 % | 15.225 M -19.58 % | 18.932 M |
| Interest income | 0.000 | 0.000 -100.00 % | 2.965 M 433.27 % | 556.000 K -67.92 % | 1.733 M -3.56 % | 1.797 M -18.61 % | 2.208 M 235.05 % | 659.000 K 102.15 % | 326.000 K 110.32 % | 155.000 K 1.97 % | 152.000 K 19.69 % | 127.000 K 9.48 % | 116.000 K -27.95 % | 161.000 K 2.55 % | 157.000 K -7.65 % | 170.000 K -94.63 % | 3.163 M | 0.000 -100.00 % | 3.566 M 1 420.74 % | -270.000 K | 0.000 -100.00 % | 461.000 K | 0.000 | 0.000 -100.00 % | 241.000 K |
| Interest expense | 0.000 -100.00 % | 12.007 M 304.96 % | 2.965 M 433.27 % | 556.000 K -71.79 % | 1.971 M 476.32 % | 342.000 K -76.70 % | 1.468 M -50.02 % | 2.937 M 234.89 % | 877.000 K 526.43 % | 140.000 K 258.97 % | 39.000 K -65.49 % | 113.000 K -86.03 % | 809.000 K -67.44 % | 2.485 M -16.10 % | 2.962 M -14.64 % | 3.470 M 0.23 % | 3.462 M | 0.000 -100.00 % | 4.765 M -14.64 % | 5.582 M | 0.000 -100.00 % | 76.000 K | 0.000 | 0.000 -100.00 % | 73.000 K |
| Depreciation and amortization | 0.000 -100.00 % | 19.447 M 16.41 % | 16.706 M -46.22 % | 31.064 M 12.06 % | 27.721 M 36.38 % | 20.327 M -35.87 % | 31.697 M -3.50 % | 32.847 M 4.97 % | 31.293 M 24.69 % | 25.097 M 38.93 % | 18.064 M 24.39 % | 14.522 M -9.29 % | 16.009 M -2.09 % | 16.350 M 12.14 % | 14.580 M 13.17 % | 12.883 M -43.16 % | 22.667 M -24.04 % | 29.839 M -8.87 % | 32.744 M 100.81 % | 16.306 M 266.92 % | 4.444 M 40.15 % | 3.171 M -41.18 % | 5.391 M -7.20 % | 5.809 M 17 503.03 % | 33.000 K |
| Operating income | -190.969 M -61.69 % | -118.105 M -537.30 % | 27.008 M -75.68 % | 111.072 M 112.68 % | 52.226 M 142.29 % | -123.489 M 43.15 % | -217.206 M -365.77 % | -46.634 M -774.39 % | 6.915 M 1 394.94 % | -534.000 K -104.48 % | 11.923 M -28.02 % | 16.565 M 36.21 % | 12.161 M 169.36 % | -17.534 M -217.17 % | 14.965 M 86.43 % | 8.027 M 173.55 % | -10.913 M 73.77 % | -41.599 M 55.64 % | -93.766 M -294.07 % | -23.794 M -344.66 % | -5.351 M 56.80 % | -12.387 M -205.55 % | -4.054 M 70.12 % | -13.567 M 36.74 % | -21.447 M |
| Operating income ratio | -0.14 -80.95 % | -0.08 -640.44 % | 0.01 -65.26 % | 0.04 96.73 % | 0.02 124.21 % | -0.08 29.04 % | -0.12 -346.12 % | -0.03 -795.73 % | 0.00 1 292.69 % | 0.00 -104.04 % | 0.01 -37.30 % | 0.01 14.81 % | 0.01 166.52 % | -0.02 -221.12 % | 0.01 49.98 % | 0.01 170.00 % | -0.01 76.10 % | -0.05 54.00 % | -0.12 -301.91 % | -0.03 -173.63 % | -0.01 79.13 % | -0.05 -17.37 % | -0.04 86.98 % | -0.34 59.64 % | -0.84 |
| Total other income expenses net | -67.142 M 54.64 % | -148.017 M -143.21 % | -60.860 M -609.54 % | 11.944 M 335.77 % | -5.066 M 54.14 % | -11.046 M -301.97 % | -2.748 M -149.82 % | -1.100 M -108.07 % | 13.630 M 273.53 % | 3.649 M 184.63 % | 1.282 M 680.09 % | -221.000 K -107.38 % | 2.993 M 246.29 % | -2.046 M -185.36 % | -717.000 K -3 017.39 % | -23.000 K 98.68 % | -1.745 M 55.53 % | -3.924 M -250.98 % | -1.118 M -123.92 % | 4.673 M 9 636.73 % | -49.000 K -142.61 % | 115.000 K 125.90 % | -444.000 K -1 631.03 % | 29.000 K 187.88 % | -33.000 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 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -126.504 M 52.15 % | -264.375 M 19.58 % | -328.751 M 27.27 % | -451.995 M -0.84 % | -448.231 M -432.92 % | -84.109 M 39.25 % | -138.443 M 15.22 % | -163.306 M -31.88 % | -123.832 M 20.20 % | -155.180 M 14.34 % | -181.168 M -22.33 % | -148.098 M -58.31 % | -93.547 M -17.12 % | -79.873 M 35.16 % | -123.179 M -55.99 % | -78.965 M 21.49 % | -100.577 M -357.69 % | -21.975 M 48.45 % | -42.629 M -249.83 % | 28.452 M 135.09 % | -81.089 M -182.69 % | -28.685 M -163.72 % | -10.877 M -1 247.36 % | 948.000 K 111.36 % | -8.348 M |
| Total investments | 78.186 M -49.84 % | 155.873 M -47.40 % | 296.317 M -13.53 % | 342.682 M 598.61 % | 49.052 M -6.30 % | 52.351 M -13.36 % | 60.427 M 364.00 % | 13.023 M 10.83 % | 11.750 M 67.86 % | 7.000 M | 0.000 | 0.000 -100.00 % | 3.055 M | 0.000 | 0.000 | 0.000 -100.00 % | 8.989 M -80.46 % | 46.000 M | 0.000 -100.00 % | 55.799 M -37.16 % | 88.802 M 672.19 % | 11.500 M -46.77 % | 21.603 M | 0.000 | 0.000 |
| Total debt | 32.665 M -14.56 % | 38.230 M -10.07 % | 42.512 M -17.20 % | 51.346 M -24.79 % | 68.269 M 142.46 % | 28.157 M 817.46 % | 3.069 M -92.31 % | 39.909 M -32.66 % | 59.266 M 292.96 % | 15.082 M 3 088.58 % | 473.000 K -16.58 % | 567.000 K | 0.000 -100.00 % | 17.112 M 1 932.30 % | 842.000 K -98.61 % | 60.792 M | 0.000 -100.00 % | 79.419 M -5.83 % | 84.336 M -0.40 % | 84.676 M -27.99 % | 117.589 M 72 936.65 % | 161.000 K -11.54 % | 182.000 K -96.11 % | 4.677 M | 0.000 |
| Accumulated other comprehensive income loss | 0.000 100.00 % | -506.000 K 3.07 % | -522.000 K 2.79 % | -537.000 K 2.89 % | -553.000 K 2.64 % | -568.000 K 2.74 % | -584.000 K 2.50 % | -599.000 K 61.10 % | -1.540 M -7.69 % | -1.430 M -130.27 % | -621.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 48.000 K 151.06 % | -94.000 K 28.79 % | -132.000 K -120.09 % | 657.000 K 143.92 % | -1.496 M -35.14 % | -1.107 M 50.71 % | -2.246 M -11.46 % | -2.015 M | 0.000 |
| Retained earnings | -740.466 M -53.73 % | -481.671 M -177.09 % | -173.829 M -27.26 % | -136.590 M 73.99 % | -525.233 M 9.50 % | -580.390 M -26.48 % | -458.897 M -80.18 % | -254.692 M -65.49 % | -153.898 M 7.52 % | -166.420 M -8.16 % | -153.864 M 2.98 % | -158.587 M 35.82 % | -247.096 M 5.60 % | -261.765 M -8.02 % | -242.327 M 5.36 % | -256.056 M 3.37 % | -264.985 M -8.73 % | -243.709 M -22.66 % | -198.694 M -105.20 % | -96.829 M -32.63 % | -73.005 M -7.65 % | -67.815 M -21.82 % | -55.666 M -26.25 % | -44.093 M | 0.000 |
| Common stock | 0.000 | 0.000 -100.00 % | 5.000 K 25.00 % | 4.000 K 0.00 % | 4.000 K 0.00 % | 4.000 K 33.33 % | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K 50.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 100.00 % | 1.000 K -100.00 % | 52.187 M | 0.000 |
| Total equity | 162.732 M -54.69 % | 359.132 M -44.39 % | 645.826 M -13.24 % | 744.386 M 70.60 % | 436.326 M 145.33 % | 177.855 M -15.59 % | 210.706 M 22.42 % | 172.123 M -0.48 % | 172.960 M 15.80 % | 149.361 M 15.59 % | 129.220 M 5.15 % | 122.891 M 296.91 % | 30.962 M 133.90 % | 13.237 M -56.82 % | 30.658 M 183.87 % | 10.800 M 461.81 % | -2.985 M -111.13 % | 26.830 M -56.70 % | 61.964 M -30.96 % | 89.749 M -46.75 % | 168.532 M 206.90 % | 54.914 M 39.83 % | 39.271 M 556.71 % | 5.980 M -51.58 % | 12.349 M |
| Other non current liabilities | 7.909 M -13.15 % | 9.107 M 162.00 % | 3.476 M 5.24 % | 3.303 M -29.24 % | 4.668 M 101.29 % | 2.319 M -61.08 % | 5.958 M -16.32 % | 7.120 M 3.34 % | 6.890 M -1.20 % | 6.974 M 44.00 % | 4.843 M 47.02 % | 3.294 M 30.61 % | 2.522 M -15.88 % | 2.998 M -81.22 % | 15.964 M 269.20 % | 4.324 M 68.12 % | 2.572 M -15.23 % | 3.034 M | 0.000 -100.00 % | 3.205 M 1.23 % | 3.166 M 6.31 % | 2.978 M -31.74 % | 4.363 M -17.43 % | 5.284 M | 0.000 |
| Long term debt | 6.452 M -81.66 % | 35.184 M -7.66 % | 38.102 M -17.07 % | 45.944 M -25.46 % | 61.639 M 185.97 % | 21.554 M 602.31 % | 3.069 M -92.31 % | 39.909 M -28.75 % | 56.010 M 299.42 % | 14.023 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 K -98.23 % | 113.000 K -99.81 % | 60.272 M -9.44 % | 66.558 M -11.99 % | 75.623 M -4.59 % | 79.262 M 1.63 % | 77.993 M -33.34 % | 116.994 M 135 939.53 % | 86.000 K 48.28 % | 58.000 K -64.85 % | 165.000 K | 0.000 |
| Total non current liabilities | 14.361 M -67.58 % | 44.291 M 6.53 % | 41.578 M -15.57 % | 49.247 M -25.73 % | 66.307 M 177.75 % | 23.873 M 164.46 % | 9.027 M -80.81 % | 47.029 M -25.23 % | 62.900 M 199.57 % | 20.997 M 333.55 % | 4.843 M 47.02 % | 3.294 M 30.61 % | 2.522 M -15.93 % | 3.000 M -81.34 % | 16.077 M -75.11 % | 64.596 M -6.56 % | 69.130 M -12.11 % | 78.657 M -0.76 % | 79.262 M -2.38 % | 81.198 M -32.43 % | 120.160 M 3 821.67 % | 3.064 M -30.69 % | 4.421 M -18.87 % | 5.449 M | 0.000 |
| Other current liabilities | 73.614 M -0.09 % | 73.682 M 19.16 % | 61.834 M -35.92 % | 96.495 M -24.17 % | 127.244 M 55.07 % | 82.054 M 968.57 % | -9.447 M -5 407.30 % | 178.000 K -99.82 % | 96.361 M 16.66 % | 82.600 M 5.29 % | 78.452 M 23.98 % | 63.279 M 44.90 % | 43.672 M 14.69 % | 38.078 M -51.90 % | 79.157 M 82.83 % | 43.296 M 72.12 % | 25.154 M -28.62 % | 35.241 M 856.60 % | 3.684 M -92.14 % | 46.847 M 114.22 % | 21.869 M 134.75 % | 9.316 M 45.36 % | 6.409 M 206.21 % | 2.093 M | 0.000 |
| Deferred revenue | 43.095 M -13.11 % | 49.597 M 11.50 % | 44.480 M -25.10 % | 59.387 M -17.87 % | 72.311 M 72.91 % | 41.821 M -17.31 % | 50.578 M 8.84 % | 46.468 M 11.22 % | 41.780 M -17.99 % | 50.944 M 5.15 % | 48.451 M 29.82 % | 37.321 M -2.84 % | 38.411 M 37.29 % | 27.978 M 16.44 % | 24.027 M 16.27 % | 20.665 M 8.61 % | 19.026 M 9.62 % | 17.357 M -56.76 % | 40.142 M | 0.000 -100.00 % | 1.048 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 26.213 M 760.57 % | 3.046 M -30.93 % | 4.410 M -18.36 % | 5.402 M -18.52 % | 6.630 M 0.41 % | 6.603 M -92.48 % | 87.858 M 6.35 % | 82.611 M 2 437.19 % | 3.256 M 207.46 % | 1.059 M 123.89 % | 473.000 K -16.58 % | 567.000 K -65.70 % | 1.653 M -90.34 % | 17.110 M 2 247.05 % | 729.000 K 40.19 % | 520.000 K | 0.000 -100.00 % | 3.796 M -25.19 % | 5.074 M -24.08 % | 6.683 M 1 023.19 % | 595.000 K 693.33 % | 75.000 K -39.52 % | 124.000 K -97.25 % | 4.512 M | 0.000 |
| Total current liabilities | 224.861 M -3.24 % | 232.395 M 21.58 % | 191.142 M -29.81 % | 272.333 M -16.87 % | 327.581 M 51.66 % | 215.999 M -10.55 % | 241.486 M 12.50 % | 214.663 M -13.86 % | 249.216 M -3.69 % | 258.771 M 6.58 % | 242.802 M 25.43 % | 193.582 M 30.36 % | 148.501 M -9.07 % | 163.322 M -4.62 % | 171.224 M 21.35 % | 141.104 M 32.74 % | 106.300 M -16.33 % | 127.042 M 10.53 % | 114.939 M -25.83 % | 154.966 M 76.96 % | 87.572 M 120.28 % | 39.754 M 96.18 % | 20.264 M 97.02 % | 10.285 M | 0.000 |
| Total liabilities | 239.222 M -13.54 % | 276.686 M 18.89 % | 232.720 M -27.63 % | 321.580 M -18.36 % | 393.888 M 64.21 % | 239.872 M -4.25 % | 250.513 M -4.27 % | 261.692 M -16.16 % | 312.116 M 11.56 % | 279.768 M 12.97 % | 247.645 M 25.79 % | 196.876 M 30.36 % | 151.023 M -9.20 % | 166.322 M -11.20 % | 187.301 M -8.94 % | 205.700 M 17.25 % | 175.430 M -14.72 % | 205.699 M 5.92 % | 194.201 M -17.77 % | 236.164 M 13.69 % | 207.732 M 385.15 % | 42.818 M 73.46 % | 24.685 M 56.89 % | 15.734 M | 0.000 |
| Other non current assets | 29.453 M -27.05 % | 40.376 M 1 365.55 % | 2.755 M -14.86 % | 3.236 M -22.29 % | 4.164 M 3.25 % | 4.033 M -72.12 % | 14.464 M 242.99 % | 4.217 M -66.33 % | 12.524 M 4.05 % | 12.036 M -11.61 % | 13.617 M 16.37 % | 11.701 M 440.21 % | 2.166 M -4.16 % | 2.260 M 60.85 % | 1.405 M 85.36 % | 758.000 K 40.89 % | 538.000 K -87.23 % | 4.213 M -75.38 % | 17.115 M 9.00 % | 15.702 M 428.33 % | 2.972 M 596.02 % | 427.000 K 50.35 % | 284.000 K -91.50 % | 3.340 M | 0.000 |
| Long term investments | 78.186 M -49.84 % | 155.873 M -47.40 % | 296.317 M -13.53 % | 342.682 M 624.64 % | 47.290 M 12.48 % | 42.043 M -30.42 % | 60.427 M 364.00 % | 13.023 M 10.83 % | 11.750 M 67.86 % | 7.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 30.246 M 19.77 % | 25.254 M | 0.000 | 0.000 -100.00 % | 13.997 M 19.06 % | 11.756 M -12.07 % | 13.370 M 82.23 % | 7.337 M -32.77 % | 10.913 M -25.54 % | 14.656 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 23.000 K -57.41 % | 54.000 K -5.26 % | 57.000 K -99.57 % | 13.169 M 349.45 % | 2.930 M 5.24 % | 2.784 M 0.00 % | 2.784 M | 0.000 | 0.000 |
| GoodWill | 6.160 M 0.00 % | 6.160 M 0.00 % | 6.160 M 0.00 % | 6.160 M -82.37 % | 34.950 M 28.87 % | 27.120 M 18.45 % | 22.895 M 55.77 % | 14.698 M 0.00 % | 14.698 M -4.48 % | 15.387 M 452.69 % | 2.784 M 0.00 % | 2.784 M 0.00 % | 2.784 M 0.00 % | 2.784 M 0.00 % | 2.784 M 0.00 % | 2.784 M 0.00 % | 2.784 M 0.00 % | 2.784 M 0.00 % | 2.784 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 36.406 M 15.89 % | 31.414 M 409.97 % | 6.160 M 0.00 % | 6.160 M -87.41 % | 48.947 M 25.91 % | 38.876 M 7.20 % | 36.265 M 64.58 % | 22.035 M -13.96 % | 25.611 M -14.75 % | 30.043 M 979.13 % | 2.784 M 0.00 % | 2.784 M 0.00 % | 2.784 M 0.00 % | 2.784 M 0.00 % | 2.784 M 0.00 % | 2.784 M -0.82 % | 2.807 M -1.09 % | 2.838 M -0.11 % | 2.841 M -78.43 % | 13.169 M 349.45 % | 2.930 M 5.24 % | 2.784 M 0.00 % | 2.784 M | 0.000 | 0.000 |
| Property plant equipment net | 30.402 M -47.52 % | 57.930 M -50.64 % | 117.366 M -3.85 % | 122.063 M -17.01 % | 147.073 M -5.37 % | 155.412 M 15.39 % | 134.687 M 4.13 % | 129.343 M -3.87 % | 134.552 M 43.60 % | 93.696 M 79.94 % | 52.071 M 91.48 % | 27.194 M 29.27 % | 21.037 M -16.92 % | 25.322 M -8.91 % | 27.800 M 34.83 % | 20.618 M -10.91 % | 23.144 M -14.90 % | 27.197 M -51.61 % | 56.198 M -9.23 % | 61.914 M 284.03 % | 16.122 M 70.01 % | 9.483 M 91.77 % | 4.945 M -1.45 % | 5.018 M | 0.000 |
| Total non current assets | 174.447 M -38.95 % | 285.745 M -38.42 % | 464.037 M -9.75 % | 514.176 M 107.77 % | 247.474 M 2.96 % | 240.364 M -2.27 % | 245.952 M 45.86 % | 168.618 M -24.87 % | 224.435 M 24.23 % | 180.666 M 52.07 % | 118.803 M 18.24 % | 100.476 M 286.64 % | 25.987 M -14.42 % | 30.366 M -5.07 % | 31.989 M 32.40 % | 24.160 M -8.71 % | 26.466 M -22.72 % | 34.248 M -55.03 % | 76.154 M -16.12 % | 90.785 M 312.21 % | 22.024 M 73.50 % | 12.694 M 58.42 % | 8.013 M -4.13 % | 8.358 M | 0.000 |
| Other current assets | 40.945 M 172.82 % | 15.008 M -21.12 % | 19.027 M -13.99 % | 22.122 M -21.30 % | 28.110 M 33.16 % | 21.110 M -10.99 % | 23.717 M 30.32 % | 18.199 M -40.26 % | 30.464 M -27.52 % | 42.031 M 34.50 % | 31.250 M 13.49 % | 27.536 M 64.75 % | 16.714 M 6.36 % | 15.714 M -3.45 % | 16.275 M -7.36 % | 17.568 M 68.03 % | 10.455 M -6.18 % | 11.144 M -22.78 % | 14.432 M -20.45 % | 18.141 M 15.06 % | 15.766 M 244.01 % | 4.583 M 96.44 % | 2.333 M 390.13 % | 476.000 K | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.762 M -82.91 % | 10.308 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.055 M | 0.000 | 0.000 | 0.000 -100.00 % | 8.989 M -80.46 % | 46.000 M | 0.000 -100.00 % | 55.799 M -37.16 % | 88.802 M 672.19 % | 11.500 M -46.77 % | 21.603 M | 0.000 | 0.000 |
| cash and cash equivalents | 159.169 M -47.40 % | 302.605 M -18.49 % | 371.263 M -26.24 % | 503.341 M -2.55 % | 516.500 M 360.07 % | 112.266 M -20.67 % | 141.512 M -30.36 % | 203.215 M 10.99 % | 183.098 M 7.54 % | 170.262 M -6.26 % | 181.641 M 22.18 % | 148.665 M 58.92 % | 93.547 M -3.54 % | 96.985 M -21.80 % | 124.021 M -11.26 % | 139.757 M 38.96 % | 100.577 M -0.81 % | 101.394 M -20.14 % | 126.965 M 125.82 % | 56.224 M -71.70 % | 198.678 M 588.75 % | 28.846 M 160.84 % | 11.059 M 196.57 % | 3.729 M -55.33 % | 8.348 M |
| Cash and short term investments | 159.169 M -47.40 % | 302.605 M -18.49 % | 371.263 M -26.24 % | 503.341 M -2.88 % | 518.262 M 322.82 % | 122.574 M -13.38 % | 141.512 M -30.36 % | 203.215 M 10.99 % | 183.098 M 7.54 % | 170.262 M -6.26 % | 181.641 M 22.18 % | 148.665 M 58.92 % | 93.547 M -3.54 % | 96.985 M -21.80 % | 124.021 M -11.26 % | 139.757 M 27.56 % | 109.566 M -25.66 % | 147.394 M 16.09 % | 126.965 M 13.34 % | 112.023 M -61.03 % | 287.480 M 612.54 % | 40.346 M 23.53 % | 32.662 M 775.89 % | 3.729 M -55.33 % | 8.348 M |
| Total current assets | 227.507 M -35.01 % | 350.073 M -15.55 % | 414.509 M -24.88 % | 551.790 M -5.31 % | 582.740 M 228.56 % | 177.363 M -17.61 % | 215.267 M -18.83 % | 265.197 M 1.75 % | 260.641 M 4.90 % | 248.463 M -3.72 % | 258.062 M 17.68 % | 219.291 M 40.57 % | 155.998 M 4.56 % | 149.193 M -19.78 % | 185.970 M -3.31 % | 192.340 M 31.76 % | 145.979 M -26.38 % | 198.281 M 10.15 % | 180.011 M -23.44 % | 235.128 M -33.62 % | 354.240 M 316.57 % | 85.038 M 52.01 % | 55.943 M 318.86 % | 13.356 M 59.99 % | 8.348 M |
| Inventory | 11.546 M -11.46 % | 13.040 M 99.82 % | 6.526 M 27.04 % | 5.137 M -17.72 % | 6.243 M 6.90 % | 5.840 M -58.61 % | 14.108 M 2.96 % | 13.703 M -27.64 % | 18.937 M -5.51 % | 20.042 M -23.53 % | 26.208 M -3.09 % | 27.043 M 2.19 % | 26.464 M 15.10 % | 22.993 M -28.40 % | 32.114 M 37.39 % | 23.375 M 31.89 % | 17.723 M -31.66 % | 25.933 M 27.91 % | 20.274 M -78.26 % | 93.269 M 105.99 % | 45.279 M 51.30 % | 29.926 M 114.46 % | 13.954 M 83.94 % | 7.586 M | 0.000 |
| Net receivables | 15.847 M -18.40 % | 19.420 M 9.76 % | 17.693 M -16.50 % | 21.190 M -29.66 % | 30.125 M 8.21 % | 27.839 M -22.52 % | 35.930 M 19.45 % | 30.080 M 6.89 % | 28.142 M 74.49 % | 16.128 M -14.95 % | 18.963 M 18.17 % | 16.047 M -16.74 % | 19.273 M 42.75 % | 13.501 M -0.44 % | 13.560 M 16.49 % | 11.640 M 41.35 % | 8.235 M -40.37 % | 13.810 M -24.70 % | 18.340 M 56.82 % | 11.695 M 104.64 % | 5.715 M -43.88 % | 10.183 M 45.60 % | 6.994 M 346.90 % | 1.565 M | 0.000 |
| Tax assets | 0.000 -100.00 % | 152.000 K -99.63 % | 41.439 M 3.51 % | 40.035 M | 0.000 | 0.000 -100.00 % | 109.000 K 100.84 % | -13.023 M -132.56 % | 39.998 M 5.56 % | 37.891 M -24.72 % | 50.331 M -14.40 % | 58.797 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other 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 |
| Account payables | 81.939 M -22.75 % | 106.070 M 41.18 % | 75.130 M -26.55 % | 102.293 M -6.79 % | 109.749 M 45.52 % | 75.416 M -26.48 % | 102.574 M 20.10 % | 85.406 M -19.68 % | 106.337 M -13.34 % | 122.705 M 8.79 % | 112.787 M 24.51 % | 90.582 M 45.13 % | 62.416 M -20.61 % | 78.616 M 16.80 % | 67.311 M -12.15 % | 76.623 M 23.35 % | 62.120 M -12.07 % | 70.648 M 6.98 % | 66.039 M -34.90 % | 101.436 M 58.35 % | 64.060 M 110.98 % | 30.363 M 121.13 % | 13.731 M 273.13 % | 3.680 M | 0.000 |
| Tax payables | 0.000 | 0.000 -100.00 % | 5.288 M -39.61 % | 8.756 M -24.82 % | 11.647 M 15.26 % | 10.105 M 1.83 % | 9.923 M | 0.000 -100.00 % | 1.482 M 1.30 % | 1.463 M -44.56 % | 2.639 M 43.97 % | 1.833 M -21.97 % | 2.349 M 52.53 % | 1.540 M | 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 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 62.634 M -0.22 % | 62.771 M -20.50 % | 78.960 M 2 352.78 % | -3.505 M -48.14 % | -2.366 M -116.67 % | -1.092 M -5 966.67 % | -18.000 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 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Other total stockholders equity | 903.198 M 7.36 % | 841.309 M 2.58 % | 820.172 M -6.96 % | 881.509 M -2.00 % | 899.474 M 29.23 % | 696.038 M 17.73 % | 591.224 M 37.20 % | 430.916 M 30.28 % | 330.761 M 3.91 % | 318.300 M 12.19 % | 283.721 M 0.80 % | 281.476 M 1.23 % | 278.056 M 1.11 % | 275.000 M 0.74 % | 272.983 M 2.30 % | 266.854 M 1.87 % | 261.950 M -3.21 % | 270.631 M 3.77 % | 260.788 M 40.27 % | 185.919 M -23.50 % | 243.031 M 96.26 % | 123.834 M 27.42 % | 97.182 M 98 263.64 % | -99.000 K | 0.000 |
| 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 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 401.954 M -36.78 % | 635.818 M -27.63 % | 878.546 M -17.58 % | 1.066 B 28.40 % | 830.214 M 98.75 % | 417.727 M -9.43 % | 461.219 M 6.32 % | 433.815 M -10.57 % | 485.076 M 13.04 % | 429.129 M 13.87 % | 376.865 M 17.86 % | 319.767 M 75.71 % | 181.985 M 1.35 % | 179.559 M -17.62 % | 217.959 M 0.67 % | 216.500 M 25.55 % | 172.445 M -25.84 % | 232.529 M -9.23 % | 256.165 M -21.40 % | 325.913 M -13.38 % | 376.264 M 285.00 % | 97.732 M 52.81 % | 63.956 M 194.54 % | 21.714 M -28.57 % | 30.401 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 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 283.000 K -99.32 % | 41.349 M 3 045.09 % | -1.404 M 97.39 % | -53.829 M -1 277.36 % | 4.572 M 6 726.09 % | -69.000 K 97.11 % | -2.386 M -103.66 % | 65.199 M 744.66 % | 7.719 M 420.50 % | 1.483 M -60.36 % | 3.741 M 105.15 % | -72.651 M -115 419.05 % | 63.000 K | 0.000 -100.00 % | 45.000 K | 0.000 -100.00 % | 474.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 19.255 M -16.35 % | 23.018 M 25.66 % | 18.318 M 64.54 % | 11.133 M -13.90 % | 12.930 M -29.07 % | 18.229 M 26.98 % | 14.356 M 252.12 % | 4.077 M -16.64 % | 4.891 M 38.71 % | 3.526 M -12.61 % | 4.035 M 24.12 % | 3.251 M -7.83 % | 3.527 M 15.60 % | 3.051 M -39.66 % | 5.056 M 5.66 % | 4.785 M 11.77 % | 4.281 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 0.000 -100.00 % | 24.314 M 130.27 % | -80.331 M -84.31 % | -43.585 M -145.44 % | 95.911 M 673.73 % | -16.717 M -185.78 % | 19.489 M 164.14 % | -30.383 M -63.42 % | -18.592 M -189.17 % | 20.851 M -53.96 % | 45.292 M -7.65 % | 49.043 M 881.94 % | -6.272 M -125.79 % | 24.320 M 245.81 % | -16.679 M -172.47 % | 23.016 M 331.27 % | -9.952 M -318.15 % | 4.562 M -85.92 % | 32.403 M 752.71 % | 3.800 M -84.35 % | 24.286 M 1 392.50 % | -1.879 M -295.93 % | 959.000 K 135.51 % | -2.701 M |
| Accounts receivables | 3.573 M 306.89 % | -1.727 M -145.39 % | 3.805 M 126.89 % | 1.677 M 114.61 % | -11.482 M -185.78 % | 13.385 M 340.82 % | -5.558 M -186.79 % | -1.938 M 80.63 % | -10.006 M -388.94 % | 3.463 M 218.76 % | -2.916 M -190.39 % | 3.226 M 155.89 % | -5.772 M -9 883.05 % | 59.000 K 103.07 % | -1.920 M 57.71 % | -4.540 M -195.20 % | 4.769 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 1.494 M 122.94 % | -6.514 M -368.97 % | -1.389 M -225.59 % | 1.106 M 374.44 % | -403.000 K -104.87 % | 8.268 M 1 216.56 % | 628.000 K -88.00 % | 5.234 M 373.67 % | 1.105 M -82.08 % | 6.166 M 638.44 % | 835.000 K 244.21 % | -579.000 K 83.32 % | -3.471 M -138.06 % | 9.121 M 204.37 % | -8.739 M -750.22 % | 1.344 M -83.03 % | 7.920 M 239.95 % | -5.659 M -108.45 % | 67.009 M 243.45 % | -46.711 M -204.25 % | -15.353 M 3.88 % | -15.972 M -150.82 % | -6.368 M -689.08 % | 1.081 M |
| Accounts payables | -24.172 M -174.25 % | 32.555 M 212.96 % | -28.821 M -270.12 % | -7.787 M -122.68 % | 34.327 M 226.40 % | -27.158 M -264.60 % | 16.499 M 178.59 % | -20.995 M -11.29 % | -18.865 M -279.98 % | 10.482 M -51.59 % | 21.652 M -23.17 % | 28.180 M 456.62 % | -7.902 M -368.41 % | 2.944 M 131.60 % | -9.315 M -149.97 % | 18.642 M 326.29 % | -8.238 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 100.00 % | -53.926 M -39.77 % | -38.581 M -152.51 % | 73.469 M 755.27 % | -11.212 M -241.57 % | 7.920 M 162.44 % | -12.684 M -238.26 % | 9.174 M 1 139.73 % | 740.000 K -97.12 % | 25.721 M 41.20 % | 18.216 M 67.53 % | 10.873 M -10.85 % | 12.196 M 270.14 % | 3.295 M -56.47 % | 7.570 M 152.56 % | -14.403 M -240.92 % | 10.221 M 129.54 % | -34.606 M -168.51 % | 50.511 M 27.43 % | 39.639 M 181.27 % | 14.093 M 92.34 % | 7.327 M 293.73 % | -3.782 M |
| Other non cash items | 45.891 M -74.66 % | 181.128 M 160.95 % | 69.412 M 128.87 % | -240.401 M -4 057.87 % | 6.074 M -70.56 % | 20.634 M 33.29 % | 15.480 M 218.45 % | 4.861 M 61.76 % | 3.005 M 28.47 % | 2.339 M 159.60 % | 901.000 K -7.21 % | 971.000 K 358.02 % | 212.000 K 101.17 % | -18.058 M -3 346.18 % | -524.000 K 77.36 % | -2.314 M 2.69 % | -2.378 M -111.66 % | 20.387 M 87.19 % | 10.891 M 940.35 % | -1.296 M -198.93 % | 1.310 M 615.85 % | 183.000 K -73.82 % | 699.000 K 192.47 % | 239.000 K |
| Net cash provided by operating activities | -174.304 M -837.82 % | -18.586 M -48.27 % | -12.535 M -115.49 % | 80.919 M -58.81 % | 196.474 M 340.74 % | -81.612 M 41.26 % | -138.934 M -293.35 % | -35.321 M -189.28 % | 39.564 M -27.43 % | 54.516 M -32.56 % | 80.834 M -3.36 % | 83.645 M 197.19 % | 28.145 M 9.67 % | 25.663 M 57.23 % | 16.322 M -64.61 % | 46.117 M 2 252.91 % | 1.960 M -79.94 % | 9.773 M 137.99 % | -25.728 M -321.22 % | -6.108 M -124.39 % | 25.038 M 340.47 % | -10.412 M -518.32 % | 2.489 M 123.80 % | -10.459 M |
| Investments in property plant and equipment | 0.000 | 0.000 100.00 % | -14.899 M -9.41 % | -13.617 M 28.83 % | -19.132 M 12.13 % | -21.774 M 43.11 % | -38.277 M -62.29 % | -23.586 M 67.37 % | -72.281 M -21.00 % | -59.738 M -44.01 % | -41.481 M -129.43 % | -18.080 M -44.70 % | -12.495 M -42.88 % | -8.745 M 58.17 % | -20.907 M -187.38 % | -7.275 M 61.08 % | -18.690 M -607.15 % | -2.643 M 88.72 % | -23.441 M 47.61 % | -44.740 M -412.25 % | -8.734 M -30.22 % | -6.707 M -284.14 % | -1.746 M -4.61 % | -1.669 M |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.045 M -182.79 % | 4.886 M 123.36 % | -20.912 M -597.07 % | -3.000 M -345.90 % | 1.220 M 111.35 % | -10.753 M -4 201.20 % | -250.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.892 M 1 850.80 % | -565.000 K 97.71 % | -24.620 M -123 200.00 % | 20.000 K | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 100.00 % | -18.920 M 53.99 % | -41.122 M -663.21 % | -5.388 M 57.38 % | -12.641 M 74.06 % | -48.731 M -2 127.19 % | -2.188 M 65.72 % | -6.383 M 9.00 % | -7.014 M -148.81 % | -2.819 M 65.67 % | -8.212 M -455.24 % | -1.479 M -824.38 % | -160.000 K 91.08 % | -1.793 M | 0.000 100.00 % | -35.548 M 52.74 % | -75.217 M -75 117.00 % | -100.000 K 99.95 % | -185.543 M -99.77 % | -92.877 M -123.61 % | -41.535 M -19.27 % | -34.824 M | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.306 M -14.08 % | 7.339 M -23.53 % | 9.597 M -19.47 % | 11.917 M 640.19 % | 1.610 M 4 500.00 % | 35.000 K -54.55 % | 77.000 K -73.63 % | 292.000 K 89.61 % | 154.000 K | 0.000 | 0.000 -100.00 % | 10.143 M -85.97 % | 72.282 M 147.05 % | 29.258 M -48.45 % | 56.756 M -73.76 % | 216.265 M 1 306.78 % | 15.373 M -70.08 % | 51.388 M 288.04 % | 13.243 M | 0.000 |
| Other investing activites | 24.926 M 155.85 % | -44.630 M -5 785.35 % | 785.000 K 102.50 % | -31.397 M -2 322.61 % | -1.296 M 72.20 % | -4.662 M 63.00 % | -12.600 M -1 042.34 % | -1.103 M 69.47 % | -3.613 M 30.33 % | -5.186 M -2 718.48 % | -184.000 K -1 315.38 % | -13.000 K -126.00 % | 50.000 K 100.57 % | -8.745 M 58.17 % | -20.907 M -187.38 % | -7.275 M 57.66 % | -17.184 M -434.12 % | 5.143 M 1 342.27 % | -414.000 K -115.33 % | 2.700 M 270.67 % | -1.582 M | 0.000 | 0.000 100.00 % | -35.000 K |
| Net cash used for investing activites | 24.926 M 155.85 % | -44.630 M -35.10 % | -33.034 M 61.65 % | -86.136 M -265.68 % | -23.555 M 12.28 % | -26.852 M 75.79 % | -110.923 M -517.61 % | -17.960 M 77.39 % | -79.447 M 3.62 % | -82.431 M -85.53 % | -44.430 M -70.88 % | -26.000 M -88.90 % | -13.764 M -54.56 % | -8.905 M 60.77 % | -22.700 M -891.49 % | 2.868 M -85.33 % | 19.550 M 158.24 % | -33.567 M -202.34 % | 32.801 M 187.97 % | -37.288 M 57.54 % | -87.820 M -2 891.48 % | 3.146 M 113.49 % | -23.327 M -1 268.96 % | -1.704 M |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 195.540 M 135.72 % | 82.954 M -12.27 % | 94.554 M -35.73 % | 147.126 M 1 838.16 % | 7.591 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.230 M -95.17 % | 66.940 M 815.11 % | 7.315 M -93.77 % | 117.352 M 389.62 % | 23.968 M -27.21 % | 32.929 M 415.16 % | 6.392 M |
| Common stock repurchased | 0.000 | 0.000 100.00 % | -80.117 M -867.71 % | -8.279 M -219.41 % | -2.592 M -503.11 % | 643.000 K -98.73 % | 50.588 M 550.51 % | -11.229 M -1 236.79 % | -840.000 K 64.51 % | -2.367 M -2.87 % | -2.301 M -65.42 % | -1.391 M -195.33 % | -471.000 K 70.64 % | -1.604 M -94.42 % | -825.000 K -142.65 % | -340.000 K 97.47 % | -13.452 M | 0.000 | 0.000 100.00 % | -71.640 M | 0.000 | 0.000 | 0.000 100.00 % | -100.000 K |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -77.000 K 0.00 % | -77.000 K 29.36 % | -109.000 K 99.78 % | -48.491 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 100.00 % | -86.340 M -714.68 % | -10.598 M -104.58 % | 231.364 M 186.96 % | 80.625 M -57.36 % | 189.078 M 157.22 % | 73.507 M -27.37 % | 101.210 M 512.06 % | 16.536 M 582.38 % | -3.428 M -35.65 % | -2.527 M 85.82 % | -17.819 M 59.31 % | -43.794 M -367.98 % | -9.358 M -64.61 % | -5.685 M 74.54 % | -22.327 M -999.31 % | -2.031 M -103.17 % | 63.983 M 164.54 % | -99.144 M -142.63 % | 232.592 M 828.36 % | 25.054 M -11.06 % | 28.168 M 273.38 % | 7.544 M |
| Net cash used provided by financing activities | 0.000 | 0.000 100.00 % | -86.340 M -714.68 % | -10.598 M -104.58 % | 231.364 M 187.24 % | 80.548 M -57.38 % | 189.001 M 157.50 % | 73.398 M 39.22 % | 52.719 M 218.81 % | 16.536 M 582.38 % | -3.428 M -35.65 % | -2.527 M 85.82 % | -17.819 M 59.31 % | -43.794 M -367.98 % | -9.358 M -64.61 % | -5.685 M 74.54 % | -22.327 M -999.31 % | -2.031 M -103.17 % | 63.983 M 164.54 % | -99.144 M -142.63 % | 232.592 M 828.36 % | 25.054 M -11.06 % | 28.168 M 273.38 % | 7.544 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.000 K -108.82 % | 34.000 K -60.47 % | 86.000 K 290.91 % | 22.000 K 2 300.00 % | -1.000 K | 0.000 | 0.000 |
| Net change in cash | 0.000 100.00 % | -63.216 M 52.08 % | -131.909 M -734.08 % | -15.815 M -103.91 % | 404.283 M 1 548.21 % | -27.916 M 54.13 % | -60.856 M -402.51 % | 20.117 M 56.72 % | 12.836 M 212.80 % | -11.379 M -134.51 % | 32.976 M -40.17 % | 55.118 M 1 703.20 % | -3.438 M 87.28 % | -27.036 M -71.81 % | -15.736 M -136.34 % | 43.300 M 5 399.88 % | -817.000 K 96.84 % | -25.828 M -136.33 % | 71.090 M 149.90 % | -142.454 M -183.88 % | 169.832 M 854.81 % | 17.787 M 142.66 % | 7.330 M 258.69 % | -4.619 M |
| Cash at beginning of period | 0.000 | 0.000 -100.00 % | 503.366 M -3.05 % | 519.181 M 351.86 % | 114.898 M -19.55 % | 142.814 M -29.88 % | 203.670 M 11.24 % | 183.098 M 7.54 % | 170.262 M -6.26 % | 181.641 M 22.18 % | 148.665 M 58.92 % | 93.547 M -3.54 % | 96.985 M -21.80 % | 124.021 M -11.26 % | 139.757 M 44.89 % | 96.457 M -4.87 % | 101.394 M -20.30 % | 127.222 M 127.69 % | 55.875 M -71.88 % | 198.678 M 588.75 % | 28.846 M 160.84 % | 11.059 M 196.57 % | 3.729 M -55.33 % | 8.348 M |
| Cash at end of period | 0.000 100.00 % | -63.216 M -117.02 % | 371.457 M -26.21 % | 503.366 M -3.05 % | 519.181 M 351.86 % | 114.898 M -19.55 % | 142.814 M -29.72 % | 203.215 M 10.99 % | 183.098 M 7.54 % | 170.262 M -6.26 % | 181.641 M 22.18 % | 148.665 M 58.92 % | 93.547 M -3.54 % | 96.985 M -21.80 % | 124.021 M -11.26 % | 139.757 M 38.96 % | 100.577 M -0.81 % | 101.394 M -20.14 % | 126.965 M 125.82 % | 56.224 M -71.70 % | 198.678 M 588.75 % | 28.846 M 160.84 % | 11.059 M 196.57 % | 3.729 M |
| Operating cash flow | -174.304 M -837.82 % | -18.586 M -48.27 % | -12.535 M -115.49 % | 80.919 M -58.81 % | 196.474 M 340.74 % | -81.612 M 41.26 % | -138.934 M -293.35 % | -35.321 M -189.28 % | 39.564 M -27.43 % | 54.516 M -32.56 % | 80.834 M -3.36 % | 83.645 M 197.19 % | 28.145 M 9.67 % | 25.663 M 57.23 % | 16.322 M -64.61 % | 46.117 M 2 252.91 % | 1.960 M -79.94 % | 9.773 M 137.99 % | -25.728 M -321.22 % | -6.108 M -124.39 % | 25.038 M 340.47 % | -10.412 M -518.32 % | 2.489 M 123.80 % | -10.459 M |
| Capital expenditure | 0.000 | 0.000 100.00 % | -14.899 M -9.41 % | -13.617 M 28.83 % | -19.132 M 12.13 % | -21.774 M 43.11 % | -38.277 M -62.29 % | -23.586 M 67.37 % | -72.281 M -21.00 % | -59.738 M -44.01 % | -41.481 M -129.43 % | -18.080 M -44.70 % | -12.495 M -42.88 % | -8.745 M 58.17 % | -20.907 M -187.38 % | -7.275 M 61.08 % | -18.690 M -607.15 % | -2.643 M 88.72 % | -23.441 M 47.61 % | -44.740 M -412.25 % | -8.734 M -30.22 % | -6.707 M -284.14 % | -1.746 M -4.61 % | -1.669 M |
| Free CashFlow | -174.304 M -837.82 % | -18.586 M 32.25 % | -27.434 M -140.76 % | 67.302 M -62.05 % | 177.342 M 271.53 % | -103.386 M 41.66 % | -177.211 M -200.83 % | -58.907 M -80.05 % | -32.717 M -526.52 % | -5.222 M -113.27 % | 39.353 M -39.98 % | 65.565 M 318.95 % | 15.650 M -7.49 % | 16.918 M 468.99 % | -4.585 M -111.80 % | 38.842 M 332.17 % | -16.730 M -334.64 % | 7.130 M 114.50 % | -49.169 M 3.30 % | -50.848 M -411.87 % | 16.304 M 195.24 % | -17.119 M -2 404.04 % | 743.000 K 106.13 % | -12.128 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 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 282.251 M 21.79 % | 231.748 M -23.55 % | 303.151 M -2.66 % | 311.428 M -21.77 % | 398.104 M 4.14 % | 382.281 M -0.57 % | 384.458 M 2.99 % | 373.313 M -11.58 % | 422.211 M 10.78 % | 381.140 M -5.87 % | 404.896 M -12.03 % | 460.279 M -12.85 % | 528.122 M -1.48 % | 536.037 M -12.51 % | 612.659 M -11.13 % | 689.390 M -13.23 % | 794.536 M 20.41 % | 659.861 M -3.53 % | 684.015 M -6.51 % | 731.651 M -6.50 % | 782.544 M 122.58 % | 351.573 M -5.21 % | 370.881 M 6.85 % | 347.099 M -7.12 % | 373.709 M 1.63 % | 367.729 M -18.74 % | 452.548 M 2.72 % | 440.580 M -8.81 % | 483.133 M 8.49 % | 445.331 M -2.40 % | 456.290 M 7.61 % | 424.007 M -1.86 % | 432.024 M -0.10 % | 432.435 M -17.82 % | 526.182 M 19.16 % | 441.564 M 5.50 % | 418.540 M 1.18 % | 413.677 M -13.87 % | 480.270 M 22.76 % | 391.211 M 0.82 % | 388.013 M -2.59 % | 398.344 M -15.31 % | 470.360 M 33.25 % | 352.991 M 6.15 % | 332.545 M -2.54 % | 341.207 M -14.18 % | 397.593 M 31.90 % | 301.426 M 2.80 % | 293.204 M -6.02 % | 311.994 M -8.78 % | 342.034 M 33.95 % | 255.352 M 6.60 % | 239.536 M -8.70 % | 262.367 M -16.46 % | 314.077 M 31.01 % | 239.738 M 2.02 % | 234.992 M -11.48 % | 265.470 M -23.91 % | 348.870 M 42.15 % | 245.420 M 6.13 % | 231.253 M -12.51 % | 264.330 M -16.92 % | 318.178 M 63.10 % | 195.081 M 10.75 % | 176.143 M -5.99 % | 187.367 M -26.77 % | 255.862 M 36.93 % | 186.855 M -1.05 % | 188.842 M -5.93 % | 200.745 M -31.09 % | 291.334 M 79.91 % | 161.930 M 8.70 % | 148.967 M -5.68 % | 157.930 M -45.40 % | 289.249 M 82.23 % | 158.727 M -0.78 % | 159.968 M -11.23 % | 180.206 M -43.33 % | 317.980 M 87.79 % | 169.323 M 12.40 % | 150.638 M -9.19 % | 165.881 M -25.05 % | 221.321 M 113.95 % | 103.444 M 17.83 % | 87.792 M 6.96 % | 82.078 M -33.36 % | 123.160 M 113.12 % | 57.788 M 100.42 % | 28.833 M -1.13 % | 29.164 M -29.77 % | 41.529 M 74.43 % | 23.808 M 65.56 % | 14.380 M 19.17 % | 12.067 M |
| Net income | -19.313 M 51.61 % | -39.912 M 50.88 % | -81.259 M -33.15 % | -61.030 M -43.34 % | -42.578 M 42.41 % | -73.928 M 54.08 % | -160.993 M -155.35 % | -63.049 M 14.21 % | -73.493 M -613.04 % | -10.307 M 33.55 % | -15.511 M 58.07 % | -36.995 M -617.63 % | 7.147 M -29.40 % | 10.123 M -69.27 % | 32.942 M 8.27 % | 30.426 M -90.18 % | 309.911 M 1 825.75 % | 16.093 M 27.85 % | 12.587 M -46.19 % | 23.391 M -35.66 % | 36.356 M 322.59 % | -16.333 M 39.46 % | -26.978 M 12.80 % | -30.938 M -25.35 % | -24.681 M 37.11 % | -39.244 M 7.28 % | -42.327 M 11.68 % | -47.923 M 26.17 % | -64.911 M -27.50 % | -50.909 M 46.80 % | -95.690 M -12 074.30 % | -786.000 K 89.52 % | -7.499 M -27.04 % | -5.903 M -290.73 % | 3.095 M 199.90 % | -3.098 M -242.70 % | -904.000 K -106.73 % | 13.429 M 12 108.18 % | 110.000 K 105.31 % | -2.071 M -224.16 % | 1.668 M -39.10 % | 2.739 M 101.69 % | 1.358 M -16.02 % | 1.617 M -15.30 % | 1.909 M -51.91 % | 3.970 M -94.60 % | 73.581 M 1 982.68 % | 3.533 M -4.46 % | 3.698 M -51.96 % | 7.697 M -12.40 % | 8.787 M 226.29 % | 2.693 M 472.98 % | 470.000 K -82.71 % | 2.719 M 179.76 % | -3.409 M 56.22 % | -7.787 M 0.14 % | -7.798 M -1 656.31 % | -444.000 K -102.99 % | 14.859 M 542.50 % | -3.358 M -150.22 % | -1.342 M -135.98 % | 3.730 M -63.59 % | 10.244 M 1 401.65 % | -787.000 K -302.31 % | 389.000 K 118.53 % | -2.099 M -307.00 % | 1.014 M 163.81 % | -1.589 M 75.41 % | -6.463 M -65.34 % | -3.909 M 24.24 % | -5.160 M -9.69 % | -4.704 M 65.83 % | -13.768 M 35.61 % | -21.383 M 53.06 % | -45.555 M -85.92 % | -24.502 M -55.68 % | -15.739 M 1.07 % | -15.910 M -294.89 % | -4.029 M 71.57 % | -14.171 M -463.46 % | -2.515 M 40.16 % | -4.203 M -269.41 % | 2.481 M 184.07 % | -2.951 M -27.09 % | -2.322 M -5.07 % | -2.210 M 29.73 % | -3.145 M 14.19 % | -3.665 M -222.62 % | -1.136 M 71.17 % | -3.941 M -462.56 % | 1.087 M 496.72 % | -274.000 K 88.42 % | -2.366 M 21.32 % | -3.007 M |
| Income before tax | -19.026 M 52.10 % | -39.718 M 51.09 % | -81.210 M -33.48 % | -60.841 M -43.29 % | -42.461 M 42.31 % | -73.599 M 22.20 % | -94.605 M -23.73 % | -76.460 M 6.60 % | -81.863 M -520.46 % | -13.194 M 18.02 % | -16.095 M 59.41 % | -39.648 M -509.76 % | 9.676 M -20.79 % | 12.215 M -61.22 % | 31.495 M 10.00 % | 28.631 M -21.94 % | 36.679 M 39.94 % | 26.211 M 167.32 % | 9.805 M -55.12 % | 21.846 M -37.40 % | 34.898 M 279.99 % | -19.389 M 34.84 % | -29.754 M 13.80 % | -34.519 M -22.20 % | -28.248 M 32.77 % | -42.014 M 15.77 % | -49.880 M -0.98 % | -49.398 M 25.09 % | -65.943 M -20.48 % | -54.733 M -120.01 % | -24.877 M -281.72 % | -6.517 M 32.94 % | -9.718 M -46.75 % | -6.622 M -270.67 % | 3.880 M 198.60 % | -3.935 M -169.89 % | -1.458 M -106.61 % | 22.058 M 1 194.15 % | -2.016 M 23.40 % | -2.632 M -180.37 % | 3.275 M -27.03 % | 4.488 M 97.45 % | 2.273 M 11.97 % | 2.030 M -13.32 % | 2.342 M -64.30 % | 6.560 M 578.39 % | 967.000 K -73.32 % | 3.624 M -9.63 % | 4.010 M -48.21 % | 7.743 M -14.82 % | 9.090 M 221.88 % | 2.824 M 451.56 % | 512.000 K -81.23 % | 2.728 M 181.46 % | -3.349 M 58.28 % | -8.027 M -3.15 % | -7.782 M -1 744.08 % | -422.000 K -102.79 % | 15.140 M 545.03 % | -3.402 M -152.19 % | -1.349 M -134.96 % | 3.859 M -65.73 % | 11.260 M 7 774.13 % | 143.000 K -89.19 % | 1.323 M 197.57 % | -1.356 M -197.91 % | 1.385 M 198.51 % | -1.406 M 78.25 % | -6.463 M -65.34 % | -3.909 M | 0.000 100.00 % | -4.704 M 65.07 % | -13.468 M 24.16 % | -17.759 M 59.51 % | -43.857 M -83.77 % | -23.865 M -43.08 % | -16.679 M | 0.000 100.00 % | -2.553 M 77.24 % | -11.217 M -492.24 % | -1.894 M | 0.000 -100.00 % | 2.337 M 176.82 % | -3.042 M | 0.000 100.00 % | -2.292 M 28.55 % | -3.208 M 14.57 % | -3.755 M -207.03 % | -1.223 M 70.07 % | -4.086 M -511.07 % | 994.000 K 300.40 % | -496.000 K 77.53 % | -2.207 M 20.87 % | -2.789 M |
| Income before tax ratio | -0.07 60.67 % | -0.17 36.02 % | -0.27 -37.12 % | -0.20 -83.17 % | -0.11 44.60 % | -0.19 21.76 % | -0.25 -20.14 % | -0.20 -5.63 % | -0.19 -460.10 % | -0.03 12.91 % | -0.04 53.85 % | -0.09 -570.15 % | 0.02 -19.60 % | 0.02 -55.67 % | 0.05 23.78 % | 0.04 -10.04 % | 0.05 16.22 % | 0.04 177.11 % | 0.01 -51.99 % | 0.03 -33.05 % | 0.04 180.86 % | -0.06 31.26 % | -0.08 19.33 % | -0.10 -31.57 % | -0.08 33.84 % | -0.11 -3.66 % | -0.11 1.69 % | -0.11 17.85 % | -0.14 -11.05 % | -0.12 -125.43 % | -0.05 -254.72 % | -0.02 31.67 % | -0.02 -46.89 % | -0.02 -307.67 % | 0.01 182.75 % | -0.01 -155.82 % | 0.00 -106.53 % | 0.05 1 370.28 % | 0.00 37.61 % | -0.01 -179.71 % | 0.01 -25.08 % | 0.01 133.14 % | 0.00 -15.97 % | 0.01 -18.34 % | 0.01 -63.37 % | 0.02 690.49 % | 0.00 -79.77 % | 0.01 -12.09 % | 0.01 -44.89 % | 0.02 -6.62 % | 0.03 140.31 % | 0.01 417.40 % | 0.00 -79.44 % | 0.01 197.51 % | -0.01 68.15 % | -0.03 -1.11 % | -0.03 -1 983.25 % | 0.00 -103.66 % | 0.04 413.07 % | -0.01 -137.63 % | -0.01 -139.96 % | 0.01 -58.75 % | 0.04 4 727.78 % | 0.00 -90.24 % | 0.01 203.78 % | -0.01 -233.70 % | 0.01 171.94 % | -0.01 78.01 % | -0.03 -75.76 % | -0.02 | 0.00 100.00 % | -0.03 67.87 % | -0.09 19.60 % | -0.11 25.84 % | -0.15 -0.85 % | -0.15 -44.20 % | -0.10 | 0.00 100.00 % | -0.01 87.88 % | -0.07 -426.88 % | -0.01 | 0.00 -100.00 % | 0.01 135.91 % | -0.03 | 0.00 100.00 % | -0.03 -7.21 % | -0.03 59.91 % | -0.06 -53.19 % | -0.04 69.72 % | -0.14 -685.35 % | 0.02 214.89 % | -0.02 86.43 % | -0.15 33.60 % | -0.23 |
| EBITDA | -17.880 M 24.07 % | -23.547 M 45.10 % | -42.890 M 1.52 % | -43.553 M 7.34 % | -47.001 M 18.29 % | -57.525 M 44.17 % | -103.037 M -181.44 % | -36.610 M -13 811.61 % | 267.000 K 111.22 % | -2.379 M -250.66 % | 1.579 M -83.87 % | 9.789 M -37.19 % | 15.585 M -6.38 % | 16.647 M -53.58 % | 35.859 M 8.16 % | 33.153 M -20.33 % | 41.612 M 32.05 % | 31.512 M 70.19 % | 18.516 M -38.31 % | 30.017 M -35.57 % | 46.591 M 500.96 % | -11.620 M 60.88 % | -29.701 M -12.13 % | -26.489 M -44.59 % | -18.320 M 31.09 % | -26.585 M 46.60 % | -49.782 M -20.54 % | -41.298 M 28.81 % | -58.013 M -25.14 % | -46.360 M -92.53 % | -24.079 M -1 230.47 % | 2.130 M 352.07 % | -845.000 K -130.94 % | 2.731 M -39.82 % | 4.538 M -2.66 % | 4.662 M -19.31 % | 5.778 M -41.20 % | 9.827 M 603.95 % | -1.950 M -148.23 % | 4.043 M -55.67 % | 9.121 M -7.57 % | 9.868 M 30.88 % | 7.540 M 11.84 % | 6.742 M 1.17 % | 6.664 M -33.37 % | 10.002 M 91.76 % | 5.216 M -25.10 % | 6.964 M -9.22 % | 7.671 M -31.66 % | 11.225 M 21.13 % | 9.267 M 65.51 % | 5.599 M 36.30 % | 4.108 M -38.10 % | 6.636 M 283.58 % | 1.730 M 121.85 % | -7.918 M -154.76 % | -3.108 M -176.48 % | 4.064 M -78.46 % | 18.870 M 2 580.40 % | 704.000 K -69.54 % | 2.311 M -68.12 % | 7.248 M -58.39 % | 17.419 M 598.16 % | 2.495 M 301.37 % | -1.239 M -92.69 % | -643.000 K -104.46 % | 14.425 M 1 102.43 % | -1.439 M -317.10 % | -345.000 K -115.18 % | 2.272 M 78.90 % | 1.270 M -46.73 % | 2.384 M -65.59 % | 6.929 M 199.31 % | 2.315 M 113.08 % | -17.697 M -16.08 % | -15.245 M -72.67 % | -8.829 M -10.58 % | -7.984 M -416.07 % | 2.526 M 140.96 % | -6.167 M 13.57 % | -7.135 M -395.49 % | -1.440 M -136.87 % | 3.906 M 298.37 % | -1.969 M -41.65 % | -1.390 M 1.07 % | -1.405 M 39.60 % | -2.326 M 25.83 % | -3.136 M -411.58 % | -613.000 K 81.17 % | -3.256 M -244.26 % | 2.257 M 271.22 % | 608.000 K 251.45 % | 173.000 K 113.76 % | -1.257 M |
| Net income ratio | -0.07 60.27 % | -0.17 35.75 % | -0.27 -36.78 % | -0.20 -83.23 % | -0.11 44.70 % | -0.19 53.82 % | -0.42 -147.94 % | -0.17 2.97 % | -0.17 -543.68 % | -0.03 29.41 % | -0.04 52.34 % | -0.08 -693.93 % | 0.01 -28.34 % | 0.02 -64.88 % | 0.05 21.83 % | 0.04 -88.68 % | 0.39 1 499.33 % | 0.02 32.53 % | 0.02 -42.44 % | 0.03 -31.19 % | 0.05 200.00 % | -0.05 36.13 % | -0.07 18.39 % | -0.09 -34.96 % | -0.07 38.12 % | -0.11 -14.10 % | -0.09 14.01 % | -0.11 19.04 % | -0.13 -17.53 % | -0.11 45.49 % | -0.21 -11 212.96 % | 0.00 89.32 % | -0.02 -27.16 % | -0.01 -332.07 % | 0.01 183.84 % | -0.01 -224.83 % | 0.00 -106.65 % | 0.03 14 073.44 % | 0.00 104.33 % | -0.01 -223.15 % | 0.00 -37.48 % | 0.01 138.16 % | 0.00 -36.97 % | 0.00 -20.20 % | 0.01 -50.66 % | 0.01 -93.71 % | 0.19 1 478.93 % | 0.01 -7.07 % | 0.01 -48.88 % | 0.02 -3.97 % | 0.03 143.60 % | 0.01 437.49 % | 0.00 -81.07 % | 0.01 195.48 % | -0.01 66.58 % | -0.03 2.12 % | -0.03 -1 884.10 % | 0.00 -103.93 % | 0.04 411.28 % | -0.01 -135.78 % | -0.01 -141.12 % | 0.01 -56.17 % | 0.03 898.07 % | 0.00 -282.67 % | 0.00 119.71 % | -0.01 -382.67 % | 0.00 146.60 % | -0.01 75.15 % | -0.03 -75.76 % | -0.02 -9.94 % | -0.02 39.03 % | -0.03 68.57 % | -0.09 31.74 % | -0.14 14.03 % | -0.16 -2.03 % | -0.15 -56.89 % | -0.10 -11.44 % | -0.09 -596.79 % | -0.01 84.86 % | -0.08 -401.28 % | -0.02 34.11 % | -0.03 -326.03 % | 0.01 139.30 % | -0.03 -7.86 % | -0.03 1.77 % | -0.03 -5.44 % | -0.03 59.74 % | -0.06 -60.97 % | -0.04 70.84 % | -0.14 -616.28 % | 0.03 327.43 % | -0.01 93.01 % | -0.16 33.97 % | -0.25 |
| Ratio EBITDA | -0.06 37.65 % | -0.10 28.18 % | -0.14 -1.17 % | -0.14 -18.45 % | -0.12 21.54 % | -0.15 43.85 % | -0.27 -173.29 % | -0.10 -15 607.61 % | 0.00 110.13 % | -0.01 -260.06 % | 0.00 -81.66 % | 0.02 -27.93 % | 0.03 -4.98 % | 0.03 -46.94 % | 0.06 21.71 % | 0.05 -8.18 % | 0.05 9.67 % | 0.05 76.42 % | 0.03 -34.02 % | 0.04 -31.09 % | 0.06 280.14 % | -0.03 58.73 % | -0.08 -4.94 % | -0.08 -55.68 % | -0.05 32.19 % | -0.07 34.28 % | -0.11 -17.36 % | -0.09 21.94 % | -0.12 -15.34 % | -0.10 -97.27 % | -0.05 -1 150.49 % | 0.01 356.84 % | 0.00 -130.97 % | 0.01 -26.77 % | 0.01 -18.31 % | 0.01 -23.52 % | 0.01 -41.89 % | 0.02 685.07 % | 0.00 -139.29 % | 0.01 -56.04 % | 0.02 -5.11 % | 0.02 54.54 % | 0.02 -16.07 % | 0.02 -4.69 % | 0.02 -31.64 % | 0.03 123.44 % | 0.01 -43.22 % | 0.02 -11.69 % | 0.03 -27.28 % | 0.04 32.79 % | 0.03 23.57 % | 0.02 27.85 % | 0.02 -32.19 % | 0.03 359.18 % | 0.01 116.68 % | -0.03 -149.72 % | -0.01 -186.40 % | 0.02 -71.70 % | 0.05 1 785.58 % | 0.00 -71.30 % | 0.01 -63.55 % | 0.03 -49.91 % | 0.05 328.05 % | 0.01 281.82 % | -0.01 -104.97 % | 0.00 -106.09 % | 0.06 832.07 % | -0.01 -321.54 % | 0.00 -116.14 % | 0.01 159.63 % | 0.00 -70.39 % | 0.01 -68.35 % | 0.05 217.32 % | 0.01 123.96 % | -0.06 36.30 % | -0.10 -74.02 % | -0.06 -24.57 % | -0.04 -657.72 % | 0.01 121.81 % | -0.04 23.10 % | -0.05 -445.62 % | -0.01 -149.19 % | 0.02 192.72 % | -0.02 -20.22 % | -0.02 7.51 % | -0.02 9.36 % | -0.02 65.20 % | -0.05 -155.25 % | -0.02 80.96 % | -0.11 -305.43 % | 0.05 112.81 % | 0.03 112.27 % | 0.01 111.55 % | -0.10 |
| Gross profit ratio | 0.24 -5.41 % | 0.25 9.16 % | 0.23 8.47 % | 0.21 5.20 % | 0.20 3.53 % | 0.19 24.72 % | 0.16 -16.78 % | 0.19 -16.16 % | 0.22 -5.04 % | 0.24 6.42 % | 0.22 -5.27 % | 0.23 1.82 % | 0.23 -1.83 % | 0.23 3.07 % | 0.23 -0.30 % | 0.23 3.31 % | 0.22 -5.43 % | 0.23 3.99 % | 0.22 -4.14 % | 0.23 1.54 % | 0.23 6.56 % | 0.22 4.55 % | 0.21 2.97 % | 0.20 1.33 % | 0.20 -0.56 % | 0.20 10.31 % | 0.18 -8.41 % | 0.20 3.65 % | 0.19 -9.91 % | 0.21 12.10 % | 0.19 -4.72 % | 0.20 1.29 % | 0.19 -3.06 % | 0.20 7.90 % | 0.19 3.17 % | 0.18 -1.00 % | 0.18 -2.42 % | 0.19 7.99 % | 0.17 -6.56 % | 0.19 -2.44 % | 0.19 0.24 % | 0.19 4.33 % | 0.18 -4.45 % | 0.19 0.88 % | 0.19 0.41 % | 0.19 3.95 % | 0.18 -8.06 % | 0.20 -0.52 % | 0.20 4.43 % | 0.19 5.55 % | 0.18 -1.81 % | 0.18 1.14 % | 0.18 -0.47 % | 0.18 11.82 % | 0.16 1.17 % | 0.16 -5.42 % | 0.17 -10.29 % | 0.19 10.78 % | 0.17 1.01 % | 0.17 -6.23 % | 0.18 0.54 % | 0.18 6.39 % | 0.17 -12.95 % | 0.19 -5.28 % | 0.20 1.34 % | 0.20 18.02 % | 0.17 -0.84 % | 0.17 -4.82 % | 0.18 4.22 % | 0.17 5.85 % | 0.16 -6.20 % | 0.17 -1.16 % | 0.18 10.15 % | 0.16 95.66 % | 0.08 -43.34 % | 0.14 0.58 % | 0.14 2.95 % | 0.14 -8.98 % | 0.15 4.76 % | 0.15 -0.23 % | 0.15 -2.11 % | 0.15 -1.44 % | 0.15 14.47 % | 0.13 17.94 % | 0.11 9.20 % | 0.10 7.93 % | 0.10 29.96 % | 0.07 -55.84 % | 0.17 5.04 % | 0.16 -28.00 % | 0.22 14.75 % | 0.19 8.29 % | 0.18 2.98 % | 0.17 |
| Weighted average shs out dil | 57.503 M 7.16 % | 53.661 M 9.41 % | 49.048 M 7.16 % | 45.771 M 0.06 % | 45.742 M 0.34 % | 45.587 M 0.82 % | 45.214 M -0.02 % | 45.225 M 0.06 % | 45.200 M 0.30 % | 45.067 M -0.78 % | 45.420 M -0.63 % | 45.708 M 5.91 % | 43.159 M -0.28 % | 43.282 M -0.20 % | 43.368 M 0.10 % | 43.324 M 0.02 % | 43.314 M -0.01 % | 43.320 M -0.04 % | 43.338 M 2.69 % | 42.202 M 3.97 % | 40.590 M 1.08 % | 40.158 M 9.74 % | 36.593 M 3.84 % | 35.241 M 0.05 % | 35.225 M 8.82 % | 32.370 M 0.73 % | 32.136 M 6.13 % | 30.279 M 4.76 % | 28.903 M 1.18 % | 28.566 M 13.79 % | 25.104 M 0.40 % | 25.003 M 0.03 % | 24.996 M -1.16 % | 25.290 M -0.98 % | 25.540 M 0.73 % | 25.356 M 0.06 % | 25.341 M 0.20 % | 25.290 M 0.76 % | 25.098 M 1.45 % | 24.740 M 1.16 % | 24.456 M 0.03 % | 24.448 M 0.92 % | 24.225 M -0.48 % | 24.341 M 0.38 % | 24.247 M -0.61 % | 24.397 M 0.22 % | 24.343 M -0.66 % | 24.504 M 0.67 % | 24.341 M 1.11 % | 24.073 M -0.58 % | 24.212 M 1.69 % | 23.810 M 1.24 % | 23.520 M 0.21 % | 23.470 M 0.59 % | 23.332 M 0.00 % | 23.331 M 0.05 % | 23.320 M 0.22 % | 23.270 M -5.04 % | 24.504 M 6.01 % | 23.115 M 0.20 % | 23.068 M -0.99 % | 23.298 M -2.43 % | 23.880 M 4.38 % | 22.878 M -0.98 % | 23.104 M 1.08 % | 22.857 M 0.27 % | 22.796 M -0.11 % | 22.822 M 0.08 % | 22.804 M -2.55 % | 23.400 M -1.92 % | 23.860 M 0.32 % | 23.782 M 0.16 % | 23.745 M 0.40 % | 23.650 M 0.76 % | 23.471 M 13.67 % | 20.649 M 2.19 % | 20.207 M 3.99 % | 19.431 M -0.26 % | 19.481 M 3.14 % | 18.889 M -4.39 % | 19.756 M -0.77 % | 19.909 M 2.43 % | 19.436 M 6.05 % | 18.327 M 4.02 % | 17.619 M 5.59 % | 16.686 M 0.93 % | 16.531 M 0.44 % | 16.458 M 0.21 % | 16.423 M 5.80 % | 15.523 M 6.80 % | 14.534 M 0.37 % | 14.481 M 17.65 % | 12.309 M 9.93 % | 11.198 M |
| Weighted average shs out | 57.503 M 7.16 % | 53.661 M 9.41 % | 49.048 M 7.16 % | 45.771 M 0.06 % | 45.742 M 0.34 % | 45.587 M 0.82 % | 45.214 M -0.02 % | 45.225 M 0.30 % | 45.088 M 0.61 % | 44.813 M -1.34 % | 45.420 M -0.55 % | 45.673 M 6.04 % | 43.072 M 0.05 % | 43.052 M 0.09 % | 43.014 M 0.00 % | 43.014 M 0.01 % | 43.009 M 0.29 % | 42.885 M 0.25 % | 42.777 M 2.84 % | 41.595 M 3.14 % | 40.329 M 0.81 % | 40.004 M 9.51 % | 36.532 M 3.72 % | 35.221 M -0.01 % | 35.225 M 8.82 % | 32.370 M 0.80 % | 32.112 M 6.14 % | 30.255 M 4.91 % | 28.838 M 0.95 % | 28.566 M 14.01 % | 25.056 M 0.21 % | 25.003 M 0.03 % | 24.996 M -0.41 % | 25.100 M -1.14 % | 25.390 M 0.13 % | 25.356 M 0.06 % | 25.341 M 0.24 % | 25.280 M 0.85 % | 25.068 M 1.57 % | 24.681 M 1.30 % | 24.364 M 0.38 % | 24.271 M 1.72 % | 23.861 M -0.93 % | 24.084 M 0.07 % | 24.066 M 0.35 % | 23.983 M 0.61 % | 23.837 M 0.06 % | 23.822 M 0.22 % | 23.770 M 0.51 % | 23.650 M 0.82 % | 23.458 M -0.19 % | 23.503 M 0.04 % | 23.493 M 0.19 % | 23.448 M 0.49 % | 23.332 M 0.00 % | 23.331 M 0.05 % | 23.320 M 0.22 % | 23.270 M 0.68 % | 23.113 M -0.01 % | 23.115 M 0.20 % | 23.068 M 0.31 % | 22.996 M 0.45 % | 22.893 M 0.07 % | 22.878 M 0.03 % | 22.871 M 0.06 % | 22.857 M 0.27 % | 22.796 M -0.11 % | 22.822 M 0.08 % | 22.804 M -2.55 % | 23.400 M -1.92 % | 23.860 M 0.32 % | 23.782 M 0.16 % | 23.745 M 0.40 % | 23.650 M 7.22 % | 22.058 M 6.83 % | 20.649 M 2.19 % | 20.207 M 3.99 % | 19.431 M 0.38 % | 19.358 M 2.48 % | 18.889 M -4.39 % | 19.756 M -0.77 % | 19.909 M 5.46 % | 18.878 M 3.00 % | 18.327 M 4.02 % | 17.619 M 5.59 % | 16.686 M 0.93 % | 16.531 M 0.44 % | 16.458 M 0.21 % | 16.423 M 5.80 % | 15.523 M 6.80 % | 14.534 M 0.37 % | 14.481 M 17.65 % | 12.309 M 9.93 % | 11.198 M |
| EPS diluted | -0.34 54.05 % | -0.74 55.42 % | -1.66 -24.81 % | -1.33 -43.01 % | -0.93 42.59 % | -1.62 54.49 % | -3.56 -156.12 % | -1.39 14.72 % | -1.63 -608.70 % | -0.23 32.35 % | -0.34 58.02 % | -0.81 -576.47 % | 0.17 -26.09 % | 0.23 -66.18 % | 0.68 7.94 % | 0.63 -90.26 % | 6.47 1 860.61 % | 0.33 26.92 % | 0.26 -48.00 % | 0.50 -41.18 % | 0.85 307.32 % | -0.41 44.59 % | -0.74 15.91 % | -0.88 -25.71 % | -0.70 42.15 % | -1.21 8.33 % | -1.32 16.46 % | -1.58 29.78 % | -2.25 -26.40 % | -1.78 53.28 % | -3.81 -12 033.76 % | -0.03 89.53 % | -0.30 -30.43 % | -0.23 -291.67 % | 0.12 200.00 % | -0.12 -236.13 % | -0.04 -106.74 % | 0.53 12 225.58 % | 0.00 105.14 % | -0.08 -219.91 % | 0.07 -36.55 % | 0.11 83.64 % | 0.06 -14.18 % | 0.07 -12.53 % | 0.08 -50.13 % | 0.16 -94.67 % | 3.00 2 042.86 % | 0.14 -6.67 % | 0.15 -53.13 % | 0.32 -13.51 % | 0.37 236.36 % | 0.11 450.00 % | 0.02 -83.33 % | 0.12 180.00 % | -0.15 54.55 % | -0.33 0.00 % | -0.33 -1 627.75 % | -0.02 -102.98 % | 0.64 526.67 % | -0.15 -157.73 % | -0.06 -136.38 % | 0.16 -70.91 % | 0.55 1 698.84 % | -0.03 -444.00 % | 0.01 110.89 % | -0.09 -176.50 % | 0.12 272.41 % | -0.07 75.14 % | -0.28 -64.71 % | -0.17 22.73 % | -0.22 -10.00 % | -0.20 65.52 % | -0.58 35.56 % | -0.90 53.61 % | -1.94 -63.03 % | -1.19 -52.56 % | -0.78 4.88 % | -0.82 -290.48 % | -0.21 72.00 % | -0.75 -476.92 % | -0.13 38.10 % | -0.21 -240.00 % | 0.15 193.75 % | -0.16 -23.08 % | -0.13 0.00 % | -0.13 31.58 % | -0.19 13.64 % | -0.22 -217.92 % | -0.07 72.32 % | -0.25 -327.27 % | 0.11 682.01 % | -0.02 90.05 % | -0.19 29.63 % | -0.27 |
| Earnings per share | -0.34 54.05 % | -0.74 55.42 % | -1.66 -24.81 % | -1.33 -43.01 % | -0.93 42.59 % | -1.62 54.49 % | -3.56 -156.12 % | -1.39 14.72 % | -1.63 -608.70 % | -0.23 32.35 % | -0.34 58.02 % | -0.81 -576.47 % | 0.17 -26.09 % | 0.23 -66.67 % | 0.69 7.81 % | 0.64 -90.17 % | 6.51 1 814.71 % | 0.34 30.77 % | 0.26 -48.00 % | 0.50 -41.18 % | 0.85 307.32 % | -0.41 44.59 % | -0.74 15.91 % | -0.88 -25.71 % | -0.70 42.15 % | -1.21 8.33 % | -1.32 16.46 % | -1.58 29.78 % | -2.25 -26.40 % | -1.78 53.28 % | -3.81 -12 033.76 % | -0.03 89.53 % | -0.30 -30.43 % | -0.23 -291.67 % | 0.12 200.00 % | -0.12 -236.13 % | -0.04 -106.74 % | 0.53 12 225.58 % | 0.00 105.14 % | -0.08 -219.91 % | 0.07 -36.55 % | 0.11 83.64 % | 0.06 -14.18 % | 0.07 -12.53 % | 0.08 -53.06 % | 0.17 -94.48 % | 3.08 1 953.33 % | 0.15 -6.25 % | 0.16 -51.52 % | 0.33 -10.81 % | 0.37 236.36 % | 0.11 450.00 % | 0.02 -83.33 % | 0.12 180.00 % | -0.15 54.55 % | -0.33 0.00 % | -0.33 -1 627.75 % | -0.02 -102.94 % | 0.65 533.33 % | -0.15 -157.73 % | -0.06 -136.38 % | 0.16 -71.43 % | 0.56 1 727.91 % | -0.03 -444.00 % | 0.01 110.89 % | -0.09 -176.50 % | 0.12 272.41 % | -0.07 75.14 % | -0.28 -64.71 % | -0.17 22.73 % | -0.22 -10.00 % | -0.20 65.52 % | -0.58 35.56 % | -0.90 56.52 % | -2.07 -73.95 % | -1.19 -52.56 % | -0.78 4.88 % | -0.82 -290.48 % | -0.21 72.00 % | -0.75 -476.92 % | -0.13 38.10 % | -0.21 -216.67 % | 0.18 212.50 % | -0.16 -23.08 % | -0.13 0.00 % | -0.13 31.58 % | -0.19 13.64 % | -0.22 -217.92 % | -0.07 72.32 % | -0.25 -327.27 % | 0.11 682.01 % | -0.02 90.05 % | -0.19 29.63 % | -0.27 |
| Gross profit | 66.969 M 15.20 % | 58.132 M -16.55 % | 69.662 M 5.59 % | 65.975 M -17.70 % | 80.168 M 7.81 % | 74.359 M 24.01 % | 59.961 M -14.29 % | 69.960 M -25.87 % | 94.372 M 5.19 % | 89.713 M 0.18 % | 89.555 M -16.67 % | 107.472 M -11.26 % | 121.105 M -3.28 % | 125.212 M -9.82 % | 138.844 M -11.40 % | 156.708 M -10.36 % | 174.826 M 13.88 % | 153.524 M 0.31 % | 153.043 M -10.38 % | 170.768 M -5.07 % | 179.882 M 137.19 % | 75.840 M -0.89 % | 76.522 M 10.03 % | 69.548 M -5.89 % | 73.899 M 1.06 % | 73.124 M -10.37 % | 81.580 M -5.92 % | 86.716 M -5.48 % | 91.743 M -2.26 % | 93.869 M 9.41 % | 85.798 M 2.54 % | 83.675 M -0.59 % | 84.171 M -3.15 % | 86.907 M -11.32 % | 98.004 M 22.94 % | 79.716 M 4.45 % | 76.322 M -1.27 % | 77.307 M -6.98 % | 83.109 M 14.71 % | 72.451 M -1.64 % | 73.657 M -2.36 % | 75.437 M -11.65 % | 85.380 M 27.32 % | 67.058 M 7.08 % | 62.625 M -2.14 % | 63.996 M -10.79 % | 71.735 M 21.28 % | 59.150 M 2.27 % | 57.839 M -1.86 % | 58.936 M -3.72 % | 61.211 M 31.52 % | 46.542 M 7.81 % | 43.169 M -9.13 % | 47.508 M -6.59 % | 50.861 M 32.54 % | 38.373 M -3.51 % | 39.770 M -20.59 % | 50.084 M -15.70 % | 59.412 M 43.58 % | 41.378 M -0.48 % | 41.579 M -12.04 % | 47.271 M -11.62 % | 53.484 M 41.98 % | 37.669 M 4.90 % | 35.908 M -4.73 % | 37.691 M -13.57 % | 43.610 M 35.78 % | 32.119 M -5.82 % | 34.105 M -1.96 % | 34.786 M -27.06 % | 47.692 M 68.76 % | 28.261 M 7.44 % | 26.303 M 3.90 % | 25.315 M 6.83 % | 23.696 M 3.26 % | 22.948 M -0.20 % | 22.994 M -8.62 % | 25.162 M -48.42 % | 48.781 M 96.74 % | 24.795 M 12.15 % | 22.109 M -11.11 % | 24.871 M -26.13 % | 33.669 M 144.92 % | 13.747 M 38.97 % | 9.892 M 16.80 % | 8.469 M -28.07 % | 11.774 M 176.97 % | 4.251 M -11.49 % | 4.803 M 3.85 % | 4.625 M -49.44 % | 9.147 M 100.15 % | 4.570 M 79.29 % | 2.549 M 22.73 % | 2.077 M |
| Income tax expense | 287.000 K 47.94 % | 194.000 K 295.92 % | 49.000 K -74.07 % | 189.000 K 61.54 % | 117.000 K -64.44 % | 329.000 K -99.50 % | 66.388 M 595.03 % | -13.411 M -60.23 % | -8.370 M -189.92 % | -2.887 M -394.35 % | -584.000 K 77.99 % | -2.653 M -204.90 % | 2.529 M 20.89 % | 2.092 M 244.57 % | -1.447 M 19.39 % | -1.795 M 96.07 % | -45.726 M -23 792.23 % | 193.000 K 159.57 % | -324.000 K -152.26 % | 620.000 K 19.92 % | 517.000 K 193.75 % | 176.000 K 287.23 % | -94.000 K -508.70 % | 23.000 K 103.70 % | -622.000 K -170.84 % | 878.000 K 145.28 % | -1.939 M -1 275.18 % | -141.000 K -422.22 % | -27.000 K 90.25 % | -277.000 K -100.39 % | 71.915 M 1 428.81 % | -5.412 M -174.03 % | -1.975 M -480.88 % | -340.000 K -130.38 % | 1.119 M 306.08 % | -543.000 K -123.46 % | -243.000 K -102.71 % | 8.964 M 577.06 % | -1.879 M -12 426.67 % | -15.000 K -100.81 % | 1.849 M -4.69 % | 1.940 M 100.41 % | 968.000 K 134.38 % | 413.000 K -4.62 % | 433.000 K -83.28 % | 2.590 M 103.57 % | -72.614 M -79 895.60 % | 91.000 K -70.83 % | 312.000 K 578.26 % | 46.000 K -84.82 % | 303.000 K 131.30 % | 131.000 K 211.90 % | 42.000 K 366.67 % | 9.000 K -85.00 % | 60.000 K 125.00 % | -240.000 K -1 600.00 % | 16.000 K -27.27 % | 22.000 K -92.17 % | 281.000 K 738.64 % | -44.000 K -528.57 % | -7.000 K -105.43 % | 129.000 K -97.16 % | 4.543 M 617.69 % | 633.000 K 118.41 % | -3.438 M -246.22 % | -993.000 K -121.27 % | 4.668 M 275.09 % | -2.666 M | 0.000 | 0.000 100.00 % | -326.000 K -91.76 % | -170.000 K -102.64 % | 6.443 M -33.93 % | 9.752 M -24.74 % | 12.958 M 1 915.24 % | 643.000 K 168.48 % | -939.000 K -198.63 % | 952.000 K 2.48 % | 929.000 K -68.43 % | 2.943 M 182.92 % | -3.549 M -543.07 % | 801.000 K 990.00 % | -90.000 K 4.26 % | -94.000 K -16.05 % | -81.000 K 3.57 % | -84.000 K -31.25 % | -64.000 K 62.13 % | -169.000 K -50.89 % | -112.000 K 27.74 % | -155.000 K -474.07 % | -27.000 K 90.53 % | -285.000 K -147.42 % | 601.000 K 176.96 % | 217.000 K |
| Cost of revenue | 215.282 M 24.00 % | 173.616 M -25.64 % | 233.489 M -4.87 % | 245.453 M -22.80 % | 317.936 M 3.25 % | 307.922 M -5.11 % | 324.497 M 6.97 % | 303.353 M -7.47 % | 327.839 M 12.49 % | 291.427 M -7.58 % | 315.341 M -10.62 % | 352.807 M -13.32 % | 407.017 M -0.93 % | 410.825 M -13.29 % | 473.815 M -11.05 % | 532.682 M -14.04 % | 619.710 M 22.39 % | 506.337 M -4.64 % | 530.972 M -5.33 % | 560.883 M -6.93 % | 602.662 M 118.57 % | 275.733 M -6.33 % | 294.359 M 6.06 % | 277.551 M -7.42 % | 299.810 M 1.77 % | 294.605 M -20.58 % | 370.968 M 4.83 % | 353.864 M -9.59 % | 391.390 M 11.36 % | 351.462 M -5.14 % | 370.492 M 8.86 % | 340.332 M -2.16 % | 347.853 M 0.67 % | 345.528 M -19.30 % | 428.178 M 18.33 % | 361.848 M 5.74 % | 342.218 M 1.74 % | 336.370 M -15.31 % | 397.161 M 24.60 % | 318.760 M 1.40 % | 314.356 M -2.65 % | 322.907 M -16.12 % | 384.980 M 34.64 % | 285.933 M 5.93 % | 269.920 M -2.63 % | 277.211 M -14.93 % | 325.858 M 34.50 % | 242.276 M 2.94 % | 235.365 M -6.99 % | 253.058 M -9.89 % | 280.823 M 34.49 % | 208.810 M 6.34 % | 196.367 M -8.61 % | 214.859 M -18.37 % | 263.216 M 30.72 % | 201.365 M 3.15 % | 195.222 M -9.36 % | 215.386 M -25.59 % | 289.458 M 41.86 % | 204.042 M 7.58 % | 189.674 M -12.62 % | 217.059 M -18.00 % | 264.694 M 68.15 % | 157.412 M 12.25 % | 140.235 M -6.31 % | 149.676 M -29.48 % | 212.252 M 37.17 % | 154.736 M 0.00 % | 154.737 M -6.76 % | 165.959 M -31.88 % | 243.642 M 82.27 % | 133.669 M 8.97 % | 122.664 M -7.50 % | 132.615 M -50.06 % | 265.553 M 95.58 % | 135.779 M -0.87 % | 136.974 M -11.65 % | 155.044 M -42.41 % | 269.199 M 86.26 % | 144.528 M 12.45 % | 128.529 M -8.85 % | 141.010 M -24.86 % | 187.652 M 109.21 % | 89.697 M 15.14 % | 77.900 M 5.83 % | 73.609 M -33.92 % | 111.386 M 108.05 % | 53.537 M 122.79 % | 24.030 M -2.07 % | 24.539 M -24.22 % | 32.382 M 68.32 % | 19.238 M 62.61 % | 11.831 M 18.43 % | 9.990 M |
| General and administrative expenses | 14.088 M -1.58 % | 14.314 M -19.78 % | 17.843 M 1.55 % | 17.571 M -5.18 % | 18.531 M -9.40 % | 20.454 M -15.29 % | 24.145 M 0.15 % | 24.109 M 11.24 % | 21.673 M 5.81 % | 20.483 M 9.54 % | 18.699 M 0.18 % | 18.665 M -11.46 % | 21.081 M -0.82 % | 21.256 M -58.93 % | 51.754 M -0.87 % | 52.209 M -1.57 % | 53.043 M -0.66 % | 53.394 M -22.37 % | 68.781 M -0.62 % | 69.209 M 13.37 % | 61.049 M -6.40 % | 65.222 M 96.17 % | 33.247 M 1.73 % | 32.681 M 2.24 % | 31.964 M -20.55 % | 40.232 M -51.23 % | 82.487 M 81.87 % | 45.356 M 44.26 % | 31.440 M -20.92 % | 39.755 M -26.37 % | 53.992 M 149.37 % | 21.651 M -3.18 % | 22.361 M -1.10 % | 22.610 M -54.75 % | 49.966 M 114.29 % | 23.317 M 2.82 % | 22.678 M 3.80 % | 21.848 M -54.34 % | 47.851 M 131.43 % | 20.676 M 6.42 % | 19.429 M -55.46 % | 43.621 M -6.34 % | 46.574 M 18.58 % | 39.275 M 5.33 % | 37.289 M 6.85 % | 34.897 M -10.46 % | 38.975 M 17.29 % | 33.229 M -3.70 % | 34.505 M 3.78 % | 33.248 M 1.63 % | 32.715 M 136.59 % | 13.828 M -4.74 % | 14.516 M -2.06 % | 14.822 M -16.42 % | 17.734 M 15.75 % | 15.321 M -8.39 % | 16.725 M -7.01 % | 17.986 M 56.41 % | 11.499 M -22.00 % | 14.742 M 1.65 % | 14.503 M -2.70 % | 14.906 M 48.22 % | 10.057 M -23.76 % | 13.191 M 8.09 % | 12.204 M -9.29 % | 13.454 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 |
| Selling and marketing expenses | 38.209 M 22.11 % | 31.290 M -40.41 % | 52.509 M 1.25 % | 51.859 M -21.77 % | 66.290 M -2.38 % | 67.906 M -3.97 % | 70.716 M 22.90 % | 57.541 M 16.85 % | 49.242 M 4.66 % | 47.048 M 3.39 % | 45.504 M -14.98 % | 53.520 M -7.63 % | 57.940 M -0.98 % | 58.513 M -13.91 % | 67.970 M -10.15 % | 75.650 M -11.28 % | 85.272 M 15.96 % | 73.538 M -1.27 % | 74.484 M 3.44 % | 72.010 M -9.75 % | 79.790 M 117.04 % | 36.762 M -10.05 % | 40.868 M 19.44 % | 34.215 M -1.00 % | 34.560 M 3.24 % | 33.477 M -29.58 % | 47.537 M -14.06 % | 55.312 M -41.42 % | 94.416 M 22.28 % | 77.214 M 41.62 % | 54.521 M 20.75 % | 45.153 M 4.29 % | 43.297 M 15.10 % | 37.618 M -22.24 % | 48.380 M 39.40 % | 34.707 M 4.06 % | 33.353 M 6.03 % | 31.456 M -17.97 % | 38.347 M 27.56 % | 30.062 M 7.03 % | 28.087 M 0.41 % | 27.972 M -24.60 % | 37.098 M 45.89 % | 25.428 M 8.01 % | 23.543 M 0.65 % | 23.392 M -25.10 % | 31.233 M 39.04 % | 22.463 M 16.95 % | 19.208 M 2.69 % | 18.705 M -9.12 % | 20.581 M 38.14 % | 14.899 M 10.26 % | 13.512 M -6.65 % | 14.475 M -23.46 % | 18.911 M 36.82 % | 13.822 M 1.22 % | 13.655 M -11.47 % | 15.425 M -10.58 % | 17.250 M 10.39 % | 15.626 M 10.21 % | 14.179 M -0.70 % | 14.279 M -23.64 % | 18.700 M 53.44 % | 12.187 M 9.58 % | 11.122 M -17.86 % | 13.540 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 32.552 M -9.77 % | 36.075 M -14.51 % | 42.200 M 5.24 % | 40.098 M -5.31 % | 42.348 M -2.70 % | 43.524 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -114.000 K -100.91 % | 12.507 M 15 931.65 % | -79.000 K -126.51 % | 298.000 K 231.86 % | -226.000 K -221.51 % | 186.000 K 102.47 % | -7.526 M -80.44 % | -4.171 M -162.41 % | 6.683 M | 0.000 -100.00 % | 533.000 K 574.68 % | 79.000 K -85.48 % | 544.000 K 127.21 % | -1.999 M | 0.000 -100.00 % | 368.000 K 4 188.89 % | -9.000 K 99.43 % | -1.573 M | 0.000 -100.00 % | 593.000 K | 0.000 -100.00 % | 4.782 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.102 M 44.24 % | 764.000 K | 0.000 -100.00 % | 605.000 K 12.87 % | 536.000 K 253.14 % | -350.000 K -166.79 % | 524.000 K 14.16 % | 459.000 K 177.14 % | -595.000 K -460.61 % | 165.000 K 210.00 % | -150.000 K -143.48 % | 345.000 K -73.90 % | 1.322 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 |
| Operating expenses | 84.849 M 3.88 % | 81.679 M -27.43 % | 112.552 M 2.76 % | 109.528 M -13.87 % | 127.169 M -3.58 % | 131.884 M -27.68 % | 182.353 M 64.44 % | 110.890 M 12.44 % | 98.621 M 0.55 % | 98.077 M 6.37 % | 92.202 M -9.44 % | 101.813 M -7.07 % | 109.563 M -2.83 % | 112.758 M -5.82 % | 119.724 M -6.36 % | 127.859 M -7.56 % | 138.315 M 8.97 % | 126.932 M -11.40 % | 143.265 M 1.45 % | 141.219 M 0.27 % | 140.839 M 38.10 % | 101.984 M -5.64 % | 108.085 M 8.43 % | 99.678 M 0.00 % | 99.682 M -9.69 % | 110.379 M -15.11 % | 130.024 M -3.36 % | 134.548 M -14.99 % | 158.279 M 6.76 % | 148.263 M 36.63 % | 108.513 M 13.57 % | 95.550 M 1.76 % | 93.902 M 5.25 % | 89.220 M -9.28 % | 98.346 M 16.02 % | 84.763 M 3.58 % | 81.831 M 3.57 % | 79.014 M -8.33 % | 86.198 M 13.68 % | 75.822 M 5.93 % | 71.575 M -0.03 % | 71.593 M -14.44 % | 83.672 M 29.32 % | 64.703 M 6.36 % | 60.832 M 4.36 % | 58.289 M -16.98 % | 70.208 M 26.06 % | 55.692 M 3.68 % | 53.713 M 3.39 % | 51.953 M -2.52 % | 53.296 M 18.93 % | 44.812 M 3.85 % | 43.150 M -3.97 % | 44.935 M -15.30 % | 53.049 M 14.54 % | 46.314 M -1.85 % | 47.188 M -5.76 % | 50.071 M 12.02 % | 44.697 M 0.32 % | 44.554 M 3.95 % | 42.860 M -0.63 % | 43.133 M 2.19 % | 42.210 M 11.60 % | 37.823 M 5.14 % | 35.975 M -11.79 % | 40.783 M 7.53 % | 37.928 M 4.27 % | 36.374 M -10.01 % | 40.422 M 3.39 % | 39.098 M -26.48 % | 53.178 M 60.49 % | 33.135 M -1.47 % | 33.628 M -8.98 % | 36.946 M -34.37 % | 56.293 M 20.27 % | 46.807 M 17.98 % | 39.672 M -1.12 % | 40.120 M -22.67 % | 51.881 M 44.02 % | 36.023 M 27.86 % | 28.173 M -0.35 % | 28.273 M -9.61 % | 31.278 M 86.27 % | 16.792 M 36.58 % | 12.295 M 14.23 % | 10.763 M -28.17 % | 14.983 M 85.32 % | 8.085 M 33.61 % | 6.051 M -30.62 % | 8.721 M 7.84 % | 8.087 M 57.67 % | 5.129 M 18.89 % | 4.314 M -11.36 % | 4.867 M |
| Cost and expenses | 300.131 M 17.56 % | 255.295 M -26.22 % | 346.041 M -2.52 % | 354.981 M -20.25 % | 445.105 M 1.20 % | 439.806 M -13.23 % | 506.850 M 22.36 % | 414.243 M -2.86 % | 426.460 M 9.49 % | 389.504 M -4.43 % | 407.543 M -10.36 % | 454.620 M -11.99 % | 516.580 M -1.34 % | 523.583 M -11.79 % | 593.539 M -10.14 % | 660.541 M -12.86 % | 758.025 M 19.70 % | 633.269 M -6.08 % | 674.237 M -3.97 % | 702.102 M -5.57 % | 743.501 M 96.84 % | 377.717 M -6.14 % | 402.444 M 6.68 % | 377.229 M -5.57 % | 399.492 M -1.36 % | 404.984 M -19.16 % | 500.992 M 2.58 % | 488.412 M -11.14 % | 549.669 M 9.99 % | 499.725 M 4.33 % | 479.005 M 9.89 % | 435.882 M -1.33 % | 441.755 M 1.61 % | 434.748 M -17.43 % | 526.524 M 17.89 % | 446.611 M 5.32 % | 424.049 M 2.09 % | 415.384 M -14.06 % | 483.359 M 22.50 % | 394.582 M 2.24 % | 385.931 M -2.17 % | 394.500 M -15.82 % | 468.652 M 33.66 % | 350.636 M 6.01 % | 330.752 M -1.42 % | 335.500 M -15.29 % | 396.066 M 32.92 % | 297.968 M 3.08 % | 289.078 M -5.22 % | 305.011 M -8.71 % | 334.119 M 31.74 % | 253.622 M 5.89 % | 239.517 M -7.81 % | 259.794 M -17.86 % | 316.265 M 27.69 % | 247.679 M 2.17 % | 242.410 M -8.68 % | 265.457 M -20.56 % | 334.155 M 34.42 % | 248.596 M 6.91 % | 232.534 M -10.63 % | 260.192 M -15.22 % | 306.904 M 57.20 % | 195.235 M 10.80 % | 176.210 M -7.48 % | 190.459 M -23.87 % | 250.180 M 30.91 % | 191.110 M -2.07 % | 195.159 M -4.83 % | 205.057 M -30.92 % | 296.820 M 77.95 % | 166.804 M 6.73 % | 156.292 M -7.83 % | 169.561 M -47.32 % | 321.846 M 76.27 % | 182.586 M 3.36 % | 176.646 M -9.49 % | 195.164 M -39.22 % | 321.080 M 77.83 % | 180.551 M 15.22 % | 156.702 M -7.43 % | 169.283 M -22.68 % | 218.930 M 105.59 % | 106.489 M 18.07 % | 90.195 M 6.90 % | 84.372 M -33.23 % | 126.369 M 105.07 % | 61.622 M 104.85 % | 30.081 M -9.56 % | 33.260 M -17.81 % | 40.469 M 66.08 % | 24.367 M 50.93 % | 16.145 M 8.67 % | 14.857 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 87.492 M 199.22 % | 29.240 M 5.54 % | 27.706 M -9.30 % | 30.546 M 9.10 % | 27.999 M -5.50 % | 29.628 M -2.99 % | 30.542 M -7.42 % | 32.989 M 6.70 % | 30.917 M -0.84 % | 31.178 M 2.62 % | 30.383 M -0.46 % | 30.523 M -14.12 % | 35.540 M 1.59 % | 34.984 M 3.88 % | 33.678 M 2.69 % | 32.796 M -3.46 % | 33.970 M 3.62 % | 32.782 M -1.12 % | 33.153 M -6.43 % | 35.433 M 2.53 % | 34.557 M 2.00 % | 33.880 M 4.49 % | 32.423 M 3.61 % | 31.294 M 4.68 % | 29.896 M 4.00 % | 28.746 M 1.78 % | 28.244 M -2.58 % | 28.992 M 1.69 % | 28.511 M 6.63 % | 26.739 M 3.64 % | 25.800 M 0.35 % | 25.710 M -2.25 % | 26.303 M 4.86 % | 25.084 M 4.26 % | 24.059 M 4.21 % | 23.087 M 0.17 % | 23.047 M 3.81 % | 22.202 M 3.71 % | 21.408 M 9.22 % | 19.601 M 6.24 % | 18.449 M 6.89 % | 17.259 M -3.69 % | 17.920 M -1.32 % | 18.160 M -2.48 % | 18.622 M 15.77 % | 16.085 M 6.37 % | 15.122 M -3.30 % | 15.638 M -4.67 % | 16.404 M -4.47 % | 17.171 M 2.16 % | 16.808 M 0.89 % | 16.660 M 4.46 % | 15.948 M 12.42 % | 14.186 M 0.06 % | 14.178 M 1.65 % | 13.948 M 3.68 % | 13.453 M 8.10 % | 12.445 M -1.61 % | 12.649 M -8.27 % | 13.789 M -0.58 % | 13.869 M -1.77 % | 14.119 M -7.79 % | 15.311 M 5.48 % | 14.516 M -1.03 % | 14.667 M 0.62 % | 14.576 M -4.34 % | 15.237 M 1.76 % | 14.973 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 |
| Selling general and administrative expenses | 52.297 M 14.68 % | 45.604 M -35.18 % | 70.352 M 1.33 % | 69.430 M -18.15 % | 84.821 M -4.01 % | 88.360 M -6.85 % | 94.861 M 16.18 % | 81.650 M 15.14 % | 70.915 M 5.01 % | 67.531 M 5.18 % | 64.203 M -11.06 % | 72.185 M -8.65 % | 79.021 M -0.94 % | 79.769 M -33.37 % | 119.724 M -6.36 % | 127.859 M -7.56 % | 138.315 M 8.97 % | 126.932 M -11.40 % | 143.265 M 1.45 % | 141.219 M 0.27 % | 140.839 M 38.10 % | 101.984 M 37.60 % | 74.115 M 10.79 % | 66.896 M 0.56 % | 66.524 M -9.75 % | 73.709 M -43.31 % | 130.024 M 29.16 % | 100.668 M -20.01 % | 125.856 M 7.60 % | 116.969 M 7.79 % | 108.513 M 62.43 % | 66.804 M 1.75 % | 65.658 M 9.02 % | 60.228 M -38.76 % | 98.346 M 69.49 % | 58.024 M 3.56 % | 56.031 M 5.12 % | 53.304 M -38.16 % | 86.198 M 69.89 % | 50.738 M 6.78 % | 47.516 M -33.63 % | 71.593 M -14.44 % | 83.672 M 29.32 % | 64.703 M 6.36 % | 60.832 M 4.36 % | 58.289 M -16.98 % | 70.208 M 26.06 % | 55.692 M 3.68 % | 53.713 M 3.39 % | 51.953 M -2.52 % | 53.296 M 85.53 % | 28.727 M 2.49 % | 28.028 M -4.33 % | 29.297 M -20.05 % | 36.645 M 25.74 % | 29.143 M -4.07 % | 30.380 M -9.07 % | 33.411 M 16.22 % | 28.749 M -5.33 % | 30.368 M 5.88 % | 28.682 M -1.72 % | 29.185 M 1.49 % | 28.757 M 13.31 % | 25.378 M 8.80 % | 23.326 M -13.59 % | 26.994 M 12.20 % | 24.059 M 8.11 % | 22.255 M -11.37 % | 25.111 M 2.15 % | 24.582 M -36.17 % | 38.511 M 107.51 % | 18.559 M 0.91 % | 18.391 M -16.30 % | 21.973 M 347.86 % | -8.865 M -118.94 % | 46.807 M 17.98 % | 39.672 M -1.12 % | 40.120 M -22.66 % | 51.874 M 43.97 % | 36.031 M 28.13 % | 28.120 M -0.47 % | 28.253 M -9.43 % | 31.194 M 85.97 % | 16.774 M 37.81 % | 12.172 M 14.53 % | 10.628 M -28.37 % | 14.838 M 87.49 % | 7.914 M 33.25 % | 5.939 M -29.24 % | 8.393 M 11.76 % | 7.510 M 68.57 % | 4.455 M 27.00 % | 3.508 M -12.76 % | 4.021 M |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.201 M -200.00 % | 3.201 M 4.64 % | 3.059 M 19.54 % | 2.559 M 28.01 % | 1.999 M 104.82 % | 976.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 445.000 K 10.70 % | 402.000 K 1 446.15 % | 26.000 K -90.44 % | 272.000 K -13.65 % | 315.000 K -29.84 % | 449.000 K -28.73 % | 630.000 K 56.33 % | 403.000 K -39.03 % | 661.000 K 72.58 % | 383.000 K -38.23 % | 620.000 K 13.97 % | 544.000 K 160.29 % | 209.000 K 10.58 % | 189.000 K 38.97 % | 136.000 K 8.80 % | 125.000 K 27.55 % | 98.000 K 34.25 % | 73.000 K 14.06 % | 64.000 K -29.67 % | 91.000 K 145.95 % | 37.000 K 0.00 % | 37.000 K -2.63 % | 38.000 K -11.63 % | 43.000 K 13.16 % | 38.000 K 5.56 % | 36.000 K -2.70 % | 37.000 K -9.76 % | 41.000 K 17.14 % | 35.000 K 2.94 % | 34.000 K 6.25 % | 32.000 K -5.88 % | 34.000 K 13.33 % | 30.000 K 0.00 % | 30.000 K 11.11 % | 27.000 K -6.90 % | 29.000 K -27.50 % | 40.000 K 73.91 % | 23.000 K -50.00 % | 46.000 K -11.54 % | 52.000 K 13.04 % | 46.000 K -16.36 % | 55.000 K 37.50 % | 40.000 K 150.00 % | 16.000 K 77.78 % | 9.000 K -18.18 % | 11.000 K -59.26 % | 27.000 K -78.05 % | 123.000 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 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.389 M | 0.000 -100.00 % | 3.059 M 19.54 % | 2.559 M 28.01 % | 1.999 M 104.82 % | 976.000 K | 0.000 -100.00 % | 125.000 K -5.30 % | 132.000 K -5.04 % | 139.000 K 6.92 % | 130.000 K -16.13 % | 155.000 K -74.34 % | 604.000 K 4.32 % | 579.000 K -1.53 % | 588.000 K 194.00 % | 200.000 K 277.36 % | 53.000 K -7.02 % | 57.000 K -45.71 % | 105.000 K -17.32 % | 127.000 K 29.59 % | 98.000 K -2.97 % | 101.000 K -74.43 % | 395.000 K -54.81 % | 874.000 K 9.52 % | 798.000 K 11.92 % | 713.000 K -0.42 % | 716.000 K 0.85 % | 710.000 K 7.90 % | 658.000 K 210.38 % | 212.000 K 4 140.00 % | 5.000 K 150.00 % | 2.000 K -96.97 % | 66.000 K 6.45 % | 62.000 K 675.00 % | 8.000 K 100.00 % | 4.000 K -55.56 % | 9.000 K -18.18 % | 11.000 K -8.33 % | 12.000 K 71.43 % | 7.000 K -12.50 % | 8.000 K -75.76 % | 33.000 K -10.81 % | 37.000 K -27.45 % | 51.000 K -66.88 % | 154.000 K -20.62 % | 194.000 K -23.32 % | 253.000 K 21.63 % | 208.000 K -59.77 % | 517.000 K -21.90 % | 662.000 K 5.08 % | 630.000 K -6.80 % | 676.000 K -7.65 % | 732.000 K 9.58 % | 668.000 K -12.11 % | 760.000 K -5.24 % | 802.000 K -12.83 % | 920.000 K -2.23 % | 941.000 K 26.65 % | 743.000 K -14.20 % | 866.000 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 |
| Depreciation and amortization | 0.000 | 0.000 100.00 % | -3.960 M | 0.000 | 0.000 -100.00 % | 3.960 M -14.40 % | 4.626 M 7.08 % | 4.320 M -4.34 % | 4.516 M -24.54 % | 5.985 M 41.62 % | 4.226 M 2.32 % | 4.130 M 2.15 % | 4.043 M -6.13 % | 4.307 M 1.77 % | 4.232 M -3.45 % | 4.383 M -8.74 % | 4.803 M -6.67 % | 5.146 M -36.52 % | 8.107 M 6.78 % | 7.592 M 0.58 % | 7.548 M -0.28 % | 7.569 M -5.36 % | 7.998 M 76.83 % | 4.523 M -48.53 % | 8.787 M -9.63 % | 9.723 M 12.22 % | 8.664 M 8.31 % | 7.999 M 6.16 % | 7.535 M 0.48 % | 7.499 M -7.57 % | 8.113 M 2.26 % | 7.934 M -2.73 % | 8.157 M -5.62 % | 8.643 M 3.53 % | 8.348 M -0.44 % | 8.385 M 15.96 % | 7.231 M -0.77 % | 7.287 M 0.23 % | 7.270 M 9.93 % | 6.613 M 13.28 % | 5.838 M 8.59 % | 5.376 M 2.24 % | 5.258 M 11.85 % | 4.701 M 9.07 % | 4.310 M 13.57 % | 3.795 M 2.87 % | 3.689 M 11.55 % | 3.307 M -9.72 % | 3.663 M -5.18 % | 3.863 M -5.18 % | 4.074 M 6.12 % | 3.839 M -5.49 % | 4.062 M 0.69 % | 4.034 M 4.02 % | 3.878 M -7.86 % | 4.209 M -1.29 % | 4.264 M 6.63 % | 3.999 M -2.68 % | 4.109 M 7.42 % | 3.825 M 7.69 % | 3.552 M 14.80 % | 3.094 M 11.70 % | 2.770 M -5.97 % | 2.946 M -1.21 % | 2.982 M -28.75 % | 4.185 M -5.87 % | 4.446 M -21.52 % | 5.665 M -5.14 % | 5.972 M -9.30 % | 6.584 M -2.55 % | 6.756 M -5.72 % | 7.166 M -11.09 % | 8.060 M 2.58 % | 7.857 M -15.64 % | 9.314 M 8.20 % | 8.608 M 9.68 % | 7.848 M 12.53 % | 6.974 M 12.98 % | 6.173 M 21.71 % | 5.072 M 63.67 % | 3.099 M 57.95 % | 1.962 M 34.29 % | 1.461 M 35.40 % | 1.079 M 6.52 % | 1.013 M 13.69 % | 891.000 K 0.79 % | 884.000 K 13.77 % | 777.000 K 17.73 % | 660.000 K -22.35 % | 850.000 K -24.85 % | 1.131 M -8.05 % | 1.230 M -17.78 % | 1.496 M -2.48 % | 1.534 M |
| Operating income | -17.880 M 24.07 % | -23.547 M 45.10 % | -42.890 M 1.52 % | -43.553 M 7.34 % | -47.001 M 18.29 % | -57.525 M 10.90 % | -64.562 M -57.74 % | -40.930 M -863.29 % | -4.249 M 49.20 % | -8.364 M -215.98 % | -2.647 M -146.78 % | 5.659 M -50.97 % | 11.542 M -7.32 % | 12.454 M -34.86 % | 19.120 M -33.72 % | 28.849 M -20.99 % | 36.511 M 37.30 % | 26.592 M 171.96 % | 9.778 M -66.91 % | 29.549 M -24.32 % | 39.043 M 249.34 % | -26.144 M 17.17 % | -31.563 M -4.76 % | -30.130 M -16.88 % | -25.778 M 28.43 % | -36.018 M 25.65 % | -48.444 M -1.28 % | -47.832 M 28.11 % | -66.536 M -22.32 % | -54.394 M -139.46 % | -22.715 M -91.28 % | -11.875 M -22.03 % | -9.731 M -320.71 % | -2.313 M -576.32 % | -342.000 K 93.22 % | -5.047 M 8.39 % | -5.509 M -130.93 % | 17.813 M 676.66 % | -3.089 M 8.37 % | -3.371 M -261.91 % | 2.082 M -45.84 % | 3.844 M 125.06 % | 1.708 M -27.47 % | 2.355 M 31.34 % | 1.793 M -70.45 % | 6.067 M 297.31 % | 1.527 M -55.84 % | 3.458 M -16.97 % | 4.165 M -43.83 % | 7.415 M -6.04 % | 7.892 M 344.62 % | 1.775 M 9 242.11 % | 19.000 K -99.23 % | 2.475 M 213.12 % | -2.188 M 72.45 % | -7.941 M -7.05 % | -7.418 M -57 161.54 % | 13.000 K -99.91 % | 15.148 M 576.95 % | -3.176 M -147.93 % | -1.281 M -129.97 % | 4.274 M -61.57 % | 11.122 M 7 322.08 % | -154.000 K -201.99 % | 151.000 K 104.88 % | -3.092 M -154.42 % | 5.682 M 233.54 % | -4.255 M 32.64 % | -6.317 M -46.50 % | -4.312 M 21.40 % | -5.486 M -12.56 % | -4.874 M 63.95 % | -13.519 M 23.71 % | -17.720 M 53.70 % | -38.271 M -60.40 % | -23.859 M -43.06 % | -16.678 M -11.50 % | -14.958 M -382.52 % | -3.100 M 72.39 % | -11.228 M -85.16 % | -6.064 M -78.25 % | -3.402 M -242.28 % | 2.391 M 178.52 % | -3.045 M -26.72 % | -2.403 M -4.75 % | -2.294 M 28.51 % | -3.209 M 16.30 % | -3.834 M -207.21 % | -1.248 M 69.53 % | -4.096 M -486.42 % | 1.060 M 289.62 % | -559.000 K 68.33 % | -1.765 M 36.74 % | -2.790 M |
| Operating income ratio | -0.06 37.65 % | -0.10 28.18 % | -0.14 -1.17 % | -0.14 -18.45 % | -0.12 21.54 % | -0.15 10.39 % | -0.17 -53.16 % | -0.11 -989.46 % | -0.01 54.14 % | -0.02 -235.68 % | -0.01 -153.17 % | 0.01 -43.74 % | 0.02 -5.93 % | 0.02 -25.55 % | 0.03 -25.42 % | 0.04 -8.93 % | 0.05 14.03 % | 0.04 181.91 % | 0.01 -64.60 % | 0.04 -19.05 % | 0.05 167.09 % | -0.07 12.62 % | -0.09 1.96 % | -0.09 -25.84 % | -0.07 29.58 % | -0.10 8.50 % | -0.11 1.40 % | -0.11 21.17 % | -0.14 -12.75 % | -0.12 -145.36 % | -0.05 -77.75 % | -0.03 -24.34 % | -0.02 -321.11 % | -0.01 -722.93 % | 0.00 94.31 % | -0.01 13.16 % | -0.01 -130.57 % | 0.04 769.49 % | -0.01 25.36 % | -0.01 -260.59 % | 0.01 -44.40 % | 0.01 165.75 % | 0.00 -45.57 % | 0.01 23.74 % | 0.01 -69.68 % | 0.02 362.97 % | 0.00 -66.52 % | 0.01 -19.24 % | 0.01 -40.23 % | 0.02 3.00 % | 0.02 231.94 % | 0.01 8 663.48 % | 0.00 -99.16 % | 0.01 235.41 % | -0.01 78.97 % | -0.03 -4.93 % | -0.03 -64 562.24 % | 0.00 -99.89 % | 0.04 435.52 % | -0.01 -133.62 % | -0.01 -134.26 % | 0.02 -53.74 % | 0.03 4 527.99 % | 0.00 -192.09 % | 0.00 105.19 % | -0.02 -174.31 % | 0.02 197.52 % | -0.02 31.93 % | -0.03 -55.73 % | -0.02 -14.07 % | -0.02 37.44 % | -0.03 66.83 % | -0.09 19.12 % | -0.11 15.20 % | -0.13 11.98 % | -0.15 -44.18 % | -0.10 -25.60 % | -0.08 -751.42 % | -0.01 85.30 % | -0.07 -64.73 % | -0.04 -96.28 % | -0.02 -289.84 % | 0.01 136.70 % | -0.03 -7.54 % | -0.03 2.07 % | -0.03 -7.27 % | -0.03 60.73 % | -0.07 -53.28 % | -0.04 69.18 % | -0.14 -650.25 % | 0.03 208.71 % | -0.02 80.87 % | -0.12 46.91 % | -0.23 |
| Total other income expenses net | -1.146 M 92.91 % | -16.171 M 57.80 % | -38.320 M -121.66 % | -17.288 M -480.79 % | 4.540 M 128.24 % | -16.074 M 46.50 % | -30.043 M 15.44 % | -35.530 M 54.22 % | -77.614 M -1 506.92 % | -4.830 M 64.08 % | -13.448 M 70.32 % | -45.307 M -2 328.03 % | -1.866 M -680.75 % | -239.000 K -101.93 % | 12.375 M 5 776.61 % | -218.000 K -229.76 % | 168.000 K 144.09 % | -381.000 K -1 511.11 % | 27.000 K 100.35 % | -7.703 M -85.84 % | -4.145 M -161.36 % | 6.755 M 273.41 % | 1.809 M 141.22 % | -4.389 M -77.69 % | -2.470 M 58.81 % | -5.996 M -317.55 % | -1.436 M 8.30 % | -1.566 M -364.08 % | 593.000 K 274.93 % | -339.000 K 84.32 % | -2.162 M -140.35 % | 5.358 M 41 115.38 % | 13.000 K 100.30 % | -4.309 M -202.06 % | 4.222 M 279.68 % | 1.112 M -72.55 % | 4.051 M -4.57 % | 4.245 M 295.62 % | 1.073 M 45.20 % | 739.000 K -38.06 % | 1.193 M 85.25 % | 644.000 K 13.98 % | 565.000 K 273.85 % | -325.000 K -159.20 % | 549.000 K 11.36 % | 493.000 K 188.04 % | -560.000 K -437.35 % | 166.000 K 207.10 % | -155.000 K -147.26 % | 328.000 K -72.62 % | 1.198 M 14.20 % | 1.049 M 112.78 % | 493.000 K 94.86 % | 253.000 K 121.79 % | -1.161 M -1 250.00 % | -86.000 K 76.37 % | -364.000 K 16.32 % | -435.000 K -5 337.50 % | -8.000 K 96.46 % | -226.000 K -232.35 % | -68.000 K 83.61 % | -415.000 K -400.72 % | 138.000 K -53.54 % | 297.000 K -74.66 % | 1.172 M -32.49 % | 1.736 M 140.40 % | -4.297 M -250.82 % | 2.849 M 2 051.37 % | -146.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 51.000 K 101.39 % | -3.663 M 34.43 % | -5.586 M -768.74 % | -643.000 K -168.48 % | 939.000 K | 0.000 -100.00 % | 547.000 K 4 872.73 % | 11.000 K -99.74 % | 4.170 M | 0.000 100.00 % | -54.000 K -1 900.00 % | 3.000 K | 0.000 -100.00 % | 2.000 K 100.00 % | 1.000 K -98.73 % | 79.000 K 216.00 % | 25.000 K 150.00 % | 10.000 K 115.15 % | -66.000 K -204.76 % | 63.000 K 110.48 % | -601.000 K -60 200.00 % | 1.000 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 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -95.186 M -15.31 % | -82.546 M 34.75 % | -126.504 M -21.67 % | -103.977 M 30.13 % | -148.806 M 32.09 % | -219.127 M 17.12 % | -264.375 M 7.73 % | -286.525 M 5.51 % | -303.245 M 9.11 % | -333.650 M -1.49 % | -328.751 M 14.11 % | -382.740 M 3.23 % | -395.499 M 10.95 % | -444.111 M 1.74 % | -451.995 M 1.55 % | -459.099 M 4.71 % | -481.793 M -0.82 % | -477.862 M -6.61 % | -448.231 M 2.55 % | -459.963 M -83.95 % | -250.049 M -251.47 % | -71.144 M 15.41 % | -84.109 M -138.19 % | -35.311 M 48.34 % | -68.350 M 8.50 % | -74.700 M 46.04 % | -138.443 M 22.65 % | -178.973 M -19.99 % | -149.159 M 32.07 % | -219.592 M -34.47 % | -163.306 M -351.01 % | -36.209 M 22.67 % | -46.824 M 40.14 % | -78.224 M 36.83 % | -123.832 M -65.87 % | -74.654 M 6.36 % | -79.726 M 20.15 % | -99.846 M 35.66 % | -155.180 M -90.95 % | -81.268 M 22.58 % | -104.971 M 15.57 % | -124.322 M 31.38 % | -181.168 M -60.70 % | -112.740 M -10.66 % | -101.878 M 7.93 % | -110.647 M 25.29 % | -148.098 M -74.52 % | -84.862 M -0.15 % | -84.737 M -3.47 % | -81.895 M 12.46 % | -93.547 M -68.65 % | -55.469 M -29.00 % | -42.998 M 21.92 % | -55.070 M 31.05 % | -79.873 M -28.93 % | -61.950 M -41.07 % | -43.915 M 30.54 % | -63.223 M 48.67 % | -123.179 M -200.05 % | -41.053 M -66.26 % | -24.692 M 45.61 % | -45.395 M 42.51 % | -78.965 M -330.80 % | -18.330 M -101.61 % | -9.092 M 46.13 % | -16.877 M 50.39 % | -34.019 M -248.19 % | 22.956 M 20.09 % | 19.116 M 22.40 % | 15.618 M 171.07 % | -21.975 M -523.17 % | 5.193 M 23.26 % | 4.213 M -62.03 % | 11.095 M 126.03 % | -42.629 M -194.63 % | 45.049 M 16.08 % | 38.807 M -61.95 % | 101.990 M 258.46 % | 28.452 M -71.53 % | 99.934 M 50.05 % | 66.601 M -30.01 % | 95.152 M 217.34 % | -81.089 M -228.73 % | -24.667 M 42.64 % | -43.006 M -489.37 % | -7.297 M 74.56 % | -28.685 M -937.81 % | -2.764 M 78.79 % | -13.030 M 29.49 % | -18.480 M -69.90 % | -10.877 M -49.45 % | -7.278 M 73.04 % | -26.992 M -477.37 % | -4.675 M |
| Total investments | 0.000 -100.00 % | 77.741 M -0.57 % | 78.186 M -30.48 % | 112.468 M -13.26 % | 129.667 M -5.64 % | 137.421 M -11.84 % | 155.873 M -7.95 % | 169.326 M -18.78 % | 208.476 M -27.89 % | 289.124 M -2.43 % | 296.317 M -4.83 % | 311.356 M -11.19 % | 350.580 M -0.64 % | 352.833 M 2.96 % | 342.682 M 3.78 % | 330.196 M -0.18 % | 330.778 M | 0.000 -100.00 % | 49.052 M -2.55 % | 50.338 M -4.42 % | 52.664 M -8.69 % | 57.678 M 10.18 % | 52.351 M 25.50 % | 41.713 M -4.67 % | 43.757 M -9.72 % | 48.466 M -19.79 % | 60.427 M 5.21 % | 57.436 M 31.91 % | 43.543 M | 0.000 -100.00 % | 13.023 M 5 109.20 % | 250.000 K | 0.000 | 0.000 -100.00 % | 11.750 M | 0.000 | 0.000 | 0.000 -100.00 % | 7.000 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 % | 3.055 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.989 M -66.63 % | 26.938 M -10.27 % | 30.020 M 0.91 % | 29.750 M -35.33 % | 46.000 M 173.13 % | 16.842 M -6.34 % | 17.982 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 49.220 M -11.79 % | 55.799 M -24.82 % | 74.225 M -16.25 % | 88.625 M -42.88 % | 155.157 M 74.72 % | 88.802 M 150.73 % | 35.418 M 67.02 % | 21.206 M 64.57 % | 12.886 M 12.05 % | 11.500 M -35.26 % | 17.764 M -3.71 % | 18.448 M -22.59 % | 23.832 M 10.32 % | 21.603 M 25.81 % | 17.171 M | 0.000 | 0.000 |
| Total debt | 25.367 M -20.80 % | 32.030 M -1.94 % | 32.665 M -10.25 % | 36.394 M -2.61 % | 37.368 M 0.46 % | 37.196 M -2.70 % | 38.230 M -1.75 % | 38.910 M -1.86 % | 39.646 M -3.45 % | 41.061 M -3.41 % | 42.512 M -5.09 % | 44.790 M -4.91 % | 47.104 M -4.16 % | 49.150 M -4.28 % | 51.346 M -3.28 % | 53.089 M -2.86 % | 54.652 M -3.97 % | 56.914 M -16.63 % | 68.269 M -2.12 % | 69.747 M 1.78 % | 68.524 M -2.27 % | 70.116 M 149.02 % | 28.157 M -41.63 % | 48.235 M -8.89 % | 52.944 M 17.83 % | 44.932 M 1 364.06 % | 3.069 M 0.00 % | 3.069 M 0.00 % | 3.069 M -92.32 % | 39.977 M 0.17 % | 39.909 M -28.81 % | 56.057 M -1.87 % | 57.128 M -1.83 % | 58.191 M -1.81 % | 59.266 M 18.97 % | 49.817 M 16.29 % | 42.840 M 51.15 % | 28.343 M 87.93 % | 15.082 M | 0.000 -100.00 % | 500.000 K | 0.000 -100.00 % | 473.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 567.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.000 M 0.00 % | 17.000 M -0.21 % | 17.035 M -0.45 % | 17.112 M -0.44 % | 17.188 M -55.66 % | 38.765 M 4.62 % | 37.053 M 4 300.59 % | 842.000 K -97.62 % | 35.355 M -31.10 % | 51.316 M -15.61 % | 60.807 M 0.02 % | 60.792 M 0.02 % | 60.781 M 0.18 % | 60.673 M -1.71 % | 61.730 M -7.25 % | 66.558 M 0.12 % | 66.481 M -12.29 % | 75.795 M 0.11 % | 75.712 M -4.67 % | 79.419 M 0.10 % | 79.338 M 0.10 % | 79.257 M 0.10 % | 79.175 M -6.12 % | 84.336 M -0.12 % | 84.435 M -0.04 % | 84.472 M -19.25 % | 104.608 M 23.54 % | 84.676 M -17.40 % | 102.509 M 4.65 % | 97.951 M -26.22 % | 132.763 M 12.90 % | 117.589 M 4 624.35 % | 2.489 M -5.79 % | 2.642 M 1 773.76 % | 141.000 K -12.42 % | 161.000 K -13.44 % | 186.000 K 0.00 % | 186.000 K 31.91 % | 141.000 K -22.53 % | 182.000 K 184.38 % | 64.000 K -76.73 % | 275.000 K -91.48 % | 3.227 M |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -506.000 K 0.78 % | -510.000 K 0.78 % | -514.000 K 0.77 % | -518.000 K 0.77 % | -522.000 K 0.57 % | -525.000 K 0.76 % | -529.000 K 0.75 % | -533.000 K 0.74 % | -537.000 K 0.74 % | -541.000 K 0.73 % | -545.000 K 0.73 % | -549.000 K 0.72 % | -553.000 K 0.54 % | -556.000 K 0.71 % | -560.000 K 0.71 % | -564.000 K 0.70 % | -568.000 K 0.70 % | -572.000 K 0.69 % | -576.000 K 0.69 % | -580.000 K 0.68 % | -584.000 K 0.51 % | -587.000 K 0.68 % | -591.000 K 0.67 % | -595.000 K 0.67 % | -599.000 K 57.82 % | -1.420 M 3.53 % | -1.472 M -5.82 % | -1.391 M 9.68 % | -1.540 M 49.57 % | -3.054 M -2.14 % | -2.990 M -22.04 % | -2.450 M -71.33 % | -1.430 M 12.96 % | -1.643 M -123.23 % | -736.000 K 44.41 % | -1.324 M -113.20 % | -621.000 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 -100.00 % | 48.000 K 163.16 % | -76.000 K 41.09 % | -129.000 K -2 680.00 % | 5.000 K 105.32 % | -94.000 K 30.37 % | -135.000 K -22.73 % | -110.000 K 25.17 % | -147.000 K -11.36 % | -132.000 K 14.84 % | -155.000 K 20.51 % | -195.000 K -113.34 % | 1.462 M 122.53 % | 657.000 K 830.00 % | -90.000 K 82.35 % | -510.000 K 61.28 % | -1.317 M 11.97 % | -1.496 M -43.30 % | -1.044 M 29.98 % | -1.491 M 1.39 % | -1.512 M -36.59 % | -1.107 M -0.54 % | -1.101 M 32.45 % | -1.630 M 14.61 % | -1.909 M 15.00 % | -2.246 M 24.78 % | -2.986 M 27.08 % | -4.095 M 18.64 % | -5.033 M |
| Retained earnings | -799.691 M -2.47 % | -780.378 M -5.39 % | -740.466 M | 0.000 | 0.000 | 0.000 100.00 % | -481.671 M -50.20 % | -320.678 M -24.47 % | -257.629 M -39.91 % | -184.136 M -5.93 % | -173.829 M -9.80 % | -158.318 M -30.49 % | -121.323 M 4.07 % | -126.467 M 7.41 % | -136.590 M 19.08 % | -168.803 M 15.27 % | -199.229 M 60.87 % | -509.140 M 3.06 % | -525.233 M 2.21 % | -537.089 M 4.17 % | -560.480 M 6.07 % | -596.723 M -2.81 % | -580.390 M -4.89 % | -553.335 M -5.92 % | -522.397 M -4.96 % | -497.716 M -8.46 % | -458.897 M -11.01 % | -413.395 M -13.11 % | -365.472 M -21.60 % | -300.561 M -18.01 % | -254.692 M -60.29 % | -158.893 M -0.61 % | -157.926 M -4.99 % | -150.427 M 2.26 % | -153.898 M 1.97 % | -156.993 M -2.01 % | -153.895 M -0.59 % | -152.991 M 8.07 % | -166.420 M 0.07 % | -166.530 M -11.42 % | -149.457 M 1.10 % | -151.125 M 1.78 % | -153.864 M 0.18 % | -154.148 M -0.94 % | -152.708 M 1.23 % | -154.617 M 2.50 % | -158.587 M 31.69 % | -232.168 M 1.50 % | -235.701 M 1.54 % | -239.399 M 3.11 % | -247.096 M 3.43 % | -255.883 M 1.04 % | -258.576 M 0.18 % | -259.046 M 1.04 % | -261.765 M -1.32 % | -258.356 M -3.11 % | -250.569 M -3.21 % | -242.771 M -0.18 % | -242.327 M 5.78 % | -257.186 M -1.32 % | -253.828 M -0.53 % | -252.486 M 1.39 % | -256.056 M 4.36 % | -267.734 M -0.39 % | -266.695 M 0.15 % | -267.084 M -0.79 % | -264.985 M 0.38 % | -265.999 M -4.69 % | -254.081 M -2.61 % | -247.618 M -1.60 % | -243.709 M -2.16 % | -238.549 M -2.01 % | -233.845 M -6.26 % | -220.077 M -10.76 % | -198.694 M -29.80 % | -153.079 M -19.09 % | -128.544 M -13.99 % | -112.772 M -16.47 % | -96.829 M -2.98 % | -94.030 M -17.81 % | -79.816 M -3.32 % | -77.254 M -5.82 % | -73.005 M 3.23 % | -75.439 M -4.14 % | -72.441 M -3.38 % | -70.073 M -3.33 % | -67.815 M -4.94 % | -64.621 M -6.11 % | -60.898 M -2.03 % | -59.684 M -7.22 % | -55.666 M 1.76 % | -56.663 M -0.66 % | -56.291 M -4.60 % | -53.818 M |
| Common stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 25.00 % | 4.000 K 0.00 % | 4.000 K 0.00 % | 4.000 K 0.00 % | 4.000 K 0.00 % | 4.000 K 0.00 % | 4.000 K 0.00 % | 4.000 K 0.00 % | 4.000 K 0.00 % | 4.000 K 0.00 % | 4.000 K 33.33 % | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K 50.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 100.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K |
| Total equity | 131.205 M -8.48 % | 143.368 M -11.90 % | 162.732 M -17.06 % | 196.193 M -21.63 % | 250.354 M -13.00 % | 287.747 M -19.88 % | 359.132 M -30.43 % | 516.184 M -9.94 % | 573.166 M -10.51 % | 640.505 M -0.82 % | 645.826 M -4.55 % | 676.645 M -4.52 % | 708.710 M -3.26 % | 732.610 M -1.58 % | 744.386 M 4.97 % | 709.114 M 4.87 % | 676.180 M 50.62 % | 448.940 M 2.89 % | 436.326 M 4.06 % | 419.306 M 106.20 % | 203.348 M 25.79 % | 161.655 M -9.11 % | 177.855 M 5.27 % | 168.952 M -15.13 % | 199.080 M -5.00 % | 209.562 M -0.54 % | 210.706 M -18.35 % | 258.045 M 30.25 % | 198.108 M -22.64 % | 256.093 M 48.78 % | 172.123 M 7.65 % | 159.886 M -0.03 % | 159.931 M -4.22 % | 166.973 M -3.46 % | 172.960 M 8.38 % | 159.592 M -1.36 % | 161.793 M -0.19 % | 162.095 M 8.53 % | 149.361 M 0.69 % | 148.337 M 11.60 % | 132.915 M 2.42 % | 129.777 M 0.43 % | 129.220 M 0.70 % | 128.320 M -0.35 % | 128.768 M 2.47 % | 125.665 M 2.26 % | 122.891 M 154.24 % | 48.336 M 11.06 % | 43.522 M 14.47 % | 38.022 M 22.80 % | 30.962 M 45.50 % | 21.279 M 20.87 % | 17.605 M 7.97 % | 16.305 M 23.18 % | 13.237 M -17.31 % | 16.008 M -30.35 % | 22.985 M -22.54 % | 29.675 M -3.21 % | 30.658 M 114.83 % | 14.271 M -12.73 % | 16.353 M 8.83 % | 15.026 M 39.13 % | 10.800 M 384.14 % | -3.801 M 5.85 % | -4.037 M 12.24 % | -4.600 M -54.10 % | -2.985 M 18.91 % | -3.681 M -144.71 % | 8.233 M -33.38 % | 12.359 M -53.94 % | 26.830 M -12.84 % | 30.782 M -3.27 % | 31.821 M -26.68 % | 43.399 M -29.96 % | 61.964 M -7.17 % | 66.751 M -23.19 % | 86.903 M 12.29 % | 77.395 M -13.77 % | 89.749 M -1.82 % | 91.412 M -10.26 % | 101.863 M -13.09 % | 117.207 M -30.45 % | 168.532 M 88.26 % | 89.523 M -2.56 % | 91.874 M 66.27 % | 55.256 M 0.62 % | 54.914 M -4.59 % | 57.553 M -4.77 % | 60.437 M 0.33 % | 60.238 M 53.39 % | 39.271 M 7.51 % | 36.528 M 1.76 % | 35.895 M 787.61 % | 4.044 M |
| Other non current liabilities | 5.334 M -32.63 % | 7.917 M 0.10 % | 7.909 M -7.16 % | 8.519 M -2.51 % | 8.738 M -1.23 % | 8.847 M -2.85 % | 9.107 M -2.65 % | 9.355 M 151.95 % | 3.713 M 3.83 % | 3.576 M 2.88 % | 3.476 M 24.28 % | 2.797 M -10.58 % | 3.128 M -12.80 % | 3.587 M 8.60 % | 3.303 M -38.75 % | 5.393 M 46.59 % | 3.679 M -83.80 % | 22.714 M 386.59 % | 4.668 M -22.69 % | 6.038 M 50.12 % | 4.022 M 76.09 % | 2.284 M -1.51 % | 2.319 M 43.50 % | 1.616 M -24.73 % | 2.147 M 2.58 % | 2.093 M -64.87 % | 5.958 M 0.40 % | 5.934 M -3.67 % | 6.160 M -5.80 % | 6.539 M -8.16 % | 7.120 M -0.54 % | 7.159 M 0.85 % | 7.099 M 3.79 % | 6.840 M -0.73 % | 6.890 M -24.81 % | 9.164 M -3.69 % | 9.515 M 6.62 % | 8.924 M 27.96 % | 6.974 M -5.50 % | 7.380 M 18.90 % | 6.207 M -9.89 % | 6.888 M 42.23 % | 4.843 M 24.56 % | 3.888 M -1.57 % | 3.950 M -1.18 % | 3.997 M 21.34 % | 3.294 M 187.18 % | 1.147 M -17.06 % | 1.383 M -32.50 % | 2.049 M -18.75 % | 2.522 M -8.79 % | 2.765 M 13.74 % | 2.431 M -7.57 % | 2.630 M -12.27 % | 2.998 M -82.89 % | 17.519 M 425.78 % | 3.332 M -6.59 % | 3.567 M -77.66 % | 15.964 M 2.77 % | 15.533 M 267.91 % | 4.222 M 3.00 % | 4.099 M -5.20 % | 4.324 M 47.53 % | 2.931 M -14.35 % | 3.422 M 21.22 % | 2.823 M 9.76 % | 2.572 M -2.65 % | 2.642 M -11.19 % | 2.975 M 5.20 % | 2.828 M -6.79 % | 3.034 M -2.54 % | 3.113 M -3.53 % | 3.227 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.398 M -10.66 % | 2.684 M -16.26 % | 3.205 M -3.06 % | 3.306 M 1.44 % | 3.259 M 1.46 % | 3.212 M 1.45 % | 3.166 M 1.51 % | 3.119 M 1.53 % | 3.072 M 1.52 % | 3.026 M 1.61 % | 2.978 M 1.67 % | 2.929 M -15.83 % | 3.480 M -21.62 % | 4.440 M 1.76 % | 4.363 M -10.17 % | 4.857 M -1.18 % | 4.915 M -58.96 % | 11.977 M |
| Long term debt | 6.095 M -3.15 % | 6.293 M -2.46 % | 6.452 M -81.35 % | 34.587 M -0.17 % | 34.645 M -0.41 % | 34.789 M -1.12 % | 35.184 M -1.87 % | 35.854 M -1.87 % | 36.538 M -1.75 % | 37.189 M -2.40 % | 38.102 M -3.56 % | 39.507 M -4.73 % | 41.468 M -5.05 % | 43.672 M -4.95 % | 45.944 M -4.15 % | 47.932 M -4.21 % | 50.040 M -3.91 % | 52.077 M -15.51 % | 61.639 M -3.37 % | 63.788 M 0.08 % | 63.739 M -0.64 % | 64.148 M 197.62 % | 21.554 M -49.30 % | 42.510 M -3.62 % | 44.105 M 12.50 % | 39.206 M 1 177.48 % | 3.069 M 0.00 % | 3.069 M 0.00 % | 3.069 M -92.32 % | 39.977 M 0.17 % | 39.909 M -24.32 % | 52.731 M -2.04 % | 53.831 M -1.99 % | 54.924 M -1.94 % | 56.010 M 17.73 % | 47.576 M 17.15 % | 40.611 M 52.48 % | 26.633 M 89.92 % | 14.023 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 % | 2.000 K 0.00 % | 2.000 K -99.99 % | 17.003 M 21.16 % | 14.034 M 18.11 % | 11.882 M 10 415.04 % | 113.000 K -99.67 % | 34.633 M -31.58 % | 50.615 M -16.00 % | 60.256 M -0.03 % | 60.272 M -0.03 % | 60.290 M 0.23 % | 60.153 M -2.55 % | 61.730 M -7.25 % | 66.558 M 0.12 % | 66.481 M -12.29 % | 75.795 M 0.11 % | 75.710 M 0.12 % | 75.623 M 0.11 % | 75.537 M 0.11 % | 75.451 M 0.11 % | 75.365 M -4.92 % | 79.262 M 0.24 % | 79.074 M 0.00 % | 79.071 M 0.10 % | 78.990 M 1.28 % | 77.993 M -14.76 % | 91.503 M 0.00 % | 91.506 M -25.90 % | 123.497 M 5.56 % | 116.994 M 13 060.18 % | 889.000 K -5.83 % | 944.000 K 1 158.67 % | 75.000 K -12.79 % | 86.000 K -13.13 % | 99.000 K 0.00 % | 99.000 K 130.23 % | 43.000 K -25.86 % | 58.000 K -9.38 % | 64.000 K -26.44 % | 87.000 K -30.95 % | 126.000 K |
| Total non current liabilities | 11.429 M -19.57 % | 14.210 M -1.05 % | 14.361 M -66.68 % | 43.106 M -0.64 % | 43.383 M -0.58 % | 43.636 M -1.48 % | 44.291 M -2.03 % | 45.209 M 12.32 % | 40.251 M -1.26 % | 40.765 M -1.96 % | 41.578 M -1.72 % | 42.304 M -5.14 % | 44.596 M -5.63 % | 47.259 M -4.04 % | 49.247 M -7.65 % | 53.325 M -0.73 % | 53.719 M -28.17 % | 74.791 M 12.80 % | 66.307 M -5.04 % | 69.826 M 3.05 % | 67.761 M 2.00 % | 66.432 M 178.27 % | 23.873 M -45.90 % | 44.126 M -4.60 % | 46.252 M 11.99 % | 41.299 M 357.51 % | 9.027 M 0.27 % | 9.003 M -2.45 % | 9.229 M -80.16 % | 46.516 M -1.09 % | 47.029 M -21.47 % | 59.890 M -1.71 % | 60.930 M -1.35 % | 61.764 M -1.81 % | 62.900 M 10.86 % | 56.740 M 13.19 % | 50.126 M 40.97 % | 35.557 M 69.34 % | 20.997 M 184.51 % | 7.380 M 18.90 % | 6.207 M -9.89 % | 6.888 M 42.23 % | 4.843 M 24.56 % | 3.888 M -1.57 % | 3.950 M -1.18 % | 3.997 M 21.34 % | 3.294 M 187.18 % | 1.147 M -17.06 % | 1.383 M -32.50 % | 2.049 M -18.75 % | 2.522 M -8.79 % | 2.765 M 13.74 % | 2.431 M -7.64 % | 2.632 M -12.27 % | 3.000 M -91.31 % | 34.522 M 98.79 % | 17.366 M 12.41 % | 15.449 M -3.91 % | 16.077 M -67.95 % | 50.166 M -8.52 % | 54.837 M -14.79 % | 64.355 M -0.37 % | 64.596 M 2.17 % | 63.221 M -0.56 % | 63.575 M -1.52 % | 64.553 M -6.62 % | 69.130 M 0.01 % | 69.123 M -12.25 % | 78.770 M 0.30 % | 78.538 M -0.15 % | 78.657 M 0.01 % | 78.650 M -0.04 % | 78.678 M 4.40 % | 75.365 M -4.92 % | 79.262 M 0.24 % | 79.074 M -2.94 % | 81.469 M -0.25 % | 81.674 M 0.59 % | 81.198 M -14.36 % | 94.809 M 0.05 % | 94.765 M -25.21 % | 126.709 M 5.45 % | 120.160 M 2 898.00 % | 4.008 M -0.20 % | 4.016 M 29.51 % | 3.101 M 1.21 % | 3.064 M 1.19 % | 3.028 M -15.40 % | 3.579 M -20.17 % | 4.483 M 1.40 % | 4.421 M -10.16 % | 4.921 M -1.62 % | 5.002 M -58.67 % | 12.103 M |
| Other current liabilities | 47.090 M -23.52 % | 61.568 M -16.36 % | 73.614 M 35.52 % | 54.321 M -11.39 % | 61.306 M -15.47 % | 72.528 M -1.57 % | 73.682 M 0.09 % | 73.613 M 13.90 % | 64.632 M -9.61 % | 71.503 M 15.64 % | 61.834 M -33.01 % | 92.301 M -3.07 % | 95.222 M -14.44 % | 111.297 M 15.34 % | 96.495 M -10.11 % | 107.352 M -7.53 % | 116.096 M -13.01 % | 133.465 M 4.89 % | 127.244 M -4.93 % | 133.848 M -0.28 % | 134.220 M 57.49 % | 85.225 M 3.86 % | 82.054 M 41.76 % | 57.881 M -1.78 % | 58.929 M -3.38 % | 60.991 M 745.61 % | -9.447 M 52.24 % | -19.782 M -4 326.92 % | 468.000 K 157.14 % | 182.000 K 2.25 % | 178.000 K -99.65 % | 51.335 M -19.94 % | 64.124 M -3.07 % | 66.156 M -31.35 % | 96.361 M 21.16 % | 79.534 M 2.40 % | 77.670 M 9.77 % | 70.757 M -14.34 % | 82.600 M 7 255.30 % | 1.123 M -98.33 % | 67.130 M -8.04 % | 72.998 M -6.95 % | 78.452 M 25.78 % | 62.370 M 22.56 % | 50.891 M -1.86 % | 51.854 M -18.05 % | 63.279 M 39.34 % | 45.412 M -3.51 % | 47.064 M 0.41 % | 46.871 M 7.33 % | 43.672 M 7.81 % | 40.508 M 13.12 % | 35.809 M -0.88 % | 36.127 M -5.12 % | 38.078 M -12.52 % | 43.528 M 16.29 % | 37.432 M -10.17 % | 41.669 M -47.36 % | 79.157 M 95.12 % | 40.568 M 42.03 % | 28.563 M -21.78 % | 36.518 M -15.66 % | 43.296 M 49.12 % | 29.034 M 16.36 % | 24.952 M -8.38 % | 27.234 M 8.27 % | 25.154 M -1.86 % | 25.631 M 5.70 % | 24.248 M 1.80 % | 23.820 M -32.41 % | 35.241 M 32.99 % | 26.499 M -7.39 % | 28.615 M 2 781.67 % | 993.000 K -73.05 % | 3.684 M -81.97 % | 20.432 M -13.07 % | 23.504 M -24.59 % | 31.167 M -33.47 % | 46.847 M 3.47 % | 45.278 M 78.18 % | 25.411 M 9.23 % | 23.263 M 6.37 % | 21.869 M 23.31 % | 17.735 M 78.94 % | 9.911 M 4.68 % | 9.468 M 1.63 % | 9.316 M 70.40 % | 5.467 M 32.82 % | 4.116 M -16.87 % | 4.951 M -22.75 % | 6.409 M 123.31 % | 2.870 M -11.45 % | 3.241 M 62.70 % | 1.992 M |
| Deferred revenue | 37.662 M -7.71 % | 40.807 M -5.31 % | 43.095 M -4.12 % | 44.949 M -5.98 % | 47.806 M -12.56 % | 54.675 M 10.24 % | 49.597 M 4.52 % | 47.450 M 9.38 % | 43.379 M -7.95 % | 47.123 M 5.94 % | 44.480 M -12.87 % | 51.052 M -9.73 % | 56.554 M -7.92 % | 61.421 M 3.42 % | 59.387 M -8.92 % | 65.206 M -22.78 % | 84.447 M -12.32 % | 96.308 M 33.19 % | 72.311 M -8.18 % | 78.757 M -12.20 % | 89.705 M 65.68 % | 54.143 M 29.46 % | 41.821 M 3.23 % | 40.512 M -1.07 % | 40.950 M 2.53 % | 39.938 M -21.04 % | 50.578 M 26.71 % | 39.917 M -6.39 % | 42.644 M 2.23 % | 41.712 M -10.24 % | 46.468 M 11.96 % | 41.505 M 6.05 % | 39.137 M -2.61 % | 40.187 M -3.81 % | 41.780 M 1.27 % | 41.257 M -6.38 % | 44.070 M 2.94 % | 42.812 M -15.96 % | 50.944 M 12.83 % | 45.153 M -1.50 % | 45.840 M 4.80 % | 43.742 M -9.72 % | 48.451 M 19.19 % | 40.651 M 12.21 % | 36.228 M -1.67 % | 36.843 M -1.28 % | 37.321 M 24.99 % | 29.858 M 0.00 % | 29.859 M -5.30 % | 31.531 M -17.91 % | 38.411 M 33.31 % | 28.814 M 18.76 % | 24.263 M -9.51 % | 26.814 M -4.16 % | 27.978 M 32.10 % | 21.180 M -1.28 % | 21.454 M -3.01 % | 22.119 M -7.94 % | 24.027 M 15.79 % | 20.750 M 2.79 % | 20.186 M -4.76 % | 21.195 M 2.56 % | 20.665 M 7.68 % | 19.192 M 11.13 % | 17.270 M -2.34 % | 17.683 M -7.06 % | 19.026 M -3.57 % | 19.730 M 27.98 % | 15.417 M -4.76 % | 16.188 M -6.74 % | 17.357 M | 0.000 | 0.000 -100.00 % | 22.976 M -42.76 % | 40.142 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.048 M | 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 | 19.272 M -25.12 % | 25.737 M -1.82 % | 26.213 M 1 350.64 % | 1.807 M -33.64 % | 2.723 M 13.13 % | 2.407 M -20.98 % | 3.046 M -0.33 % | 3.056 M -1.67 % | 3.108 M -19.73 % | 3.872 M -12.20 % | 4.410 M -16.52 % | 5.283 M -6.26 % | 5.636 M 2.88 % | 5.478 M 1.41 % | 5.402 M 4.75 % | 5.157 M 11.82 % | 4.612 M -4.65 % | 4.837 M -27.04 % | 6.630 M 11.26 % | 5.959 M 24.54 % | 4.785 M -19.82 % | 5.968 M -9.62 % | 6.603 M 15.34 % | 5.725 M -35.23 % | 8.839 M 54.37 % | 5.726 M -93.48 % | 87.858 M 4.15 % | 84.360 M -23.12 % | 109.732 M 44.61 % | 75.883 M -8.14 % | 82.611 M 2 383.79 % | 3.326 M 0.88 % | 3.297 M 0.92 % | 3.267 M 0.34 % | 3.256 M 45.29 % | 2.241 M 0.54 % | 2.229 M 30.35 % | 1.710 M 61.47 % | 1.059 M -98.37 % | 64.858 M 12 871.60 % | 500.000 K | 0.000 -100.00 % | 473.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 567.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.653 M -90.28 % | 17.000 M 0.00 % | 17.000 M -0.19 % | 17.033 M -0.45 % | 17.110 M 9 148.65 % | 185.000 K -99.25 % | 24.731 M -1.75 % | 25.171 M 3 352.81 % | 729.000 K 0.97 % | 722.000 K 3.00 % | 701.000 K 27.22 % | 551.000 K 5.96 % | 520.000 K 5.91 % | 491.000 K -5.58 % | 520.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 K -99.95 % | 3.796 M -0.13 % | 3.801 M -0.13 % | 3.806 M -0.10 % | 3.810 M -24.91 % | 5.074 M -5.35 % | 5.361 M -0.74 % | 5.401 M -78.92 % | 25.618 M 283.33 % | 6.683 M -39.28 % | 11.006 M 70.77 % | 6.445 M -30.44 % | 9.266 M 1 457.31 % | 595.000 K -62.81 % | 1.600 M -5.77 % | 1.698 M 2 472.73 % | 66.000 K -12.00 % | 75.000 K -13.79 % | 87.000 K 0.00 % | 87.000 K -11.22 % | 98.000 K -20.97 % | 124.000 K | 0.000 -100.00 % | 188.000 K -93.94 % | 3.101 M |
| Total current liabilities | 215.438 M 4.51 % | 206.147 M -8.32 % | 224.861 M 18.95 % | 189.039 M -6.90 % | 203.045 M -17.42 % | 245.875 M 5.80 % | 232.395 M 10.99 % | 209.391 M 6.22 % | 197.135 M -4.36 % | 206.119 M 7.84 % | 191.142 M -18.07 % | 233.286 M -8.03 % | 253.644 M -10.87 % | 284.576 M 4.50 % | 272.333 M -9.97 % | 302.478 M -18.65 % | 371.826 M 0.50 % | 369.993 M 12.95 % | 327.581 M -7.42 % | 353.850 M -5.40 % | 374.033 M 63.58 % | 228.648 M 5.86 % | 215.999 M 15.68 % | 186.723 M -8.40 % | 203.842 M 0.90 % | 202.028 M -16.34 % | 241.486 M 3.01 % | 234.419 M -4.54 % | 245.556 M 9.79 % | 223.665 M 4.19 % | 214.663 M 22.20 % | 175.665 M -8.51 % | 192.014 M -9.67 % | 212.564 M -14.71 % | 249.216 M 19.85 % | 207.944 M 2.48 % | 202.903 M 4.37 % | 194.406 M -24.87 % | 258.771 M 46.95 % | 176.089 M -3.06 % | 181.648 M -1.13 % | 183.733 M -24.33 % | 242.802 M 46.12 % | 166.162 M 15.54 % | 143.811 M -4.71 % | 150.916 M -22.04 % | 193.582 M 48.96 % | 129.955 M 2.80 % | 126.421 M 1.01 % | 125.155 M -15.72 % | 148.501 M 14.56 % | 129.624 M 10.13 % | 117.697 M -4.14 % | 122.778 M -24.82 % | 163.322 M 52.01 % | 107.445 M -12.26 % | 122.455 M -4.40 % | 128.097 M -25.19 % | 171.224 M 58.75 % | 107.859 M 19.33 % | 90.384 M -11.10 % | 101.666 M -27.95 % | 141.104 M 66.09 % | 84.955 M 21.72 % | 69.793 M -8.64 % | 76.393 M -28.13 % | 106.300 M 32.84 % | 80.020 M 12.89 % | 70.882 M -2.70 % | 72.849 M -42.66 % | 127.042 M 84.64 % | 68.804 M 4.30 % | 65.965 M 18.40 % | 55.715 M -51.53 % | 114.939 M 50.13 % | 76.560 M 18.10 % | 64.825 M -30.95 % | 93.886 M -39.42 % | 154.966 M 49.94 % | 103.354 M 44.87 % | 71.342 M -1.45 % | 72.389 M -17.34 % | 87.572 M 109.45 % | 41.811 M 26.20 % | 33.131 M 37.36 % | 24.119 M -39.33 % | 39.754 M 184.18 % | 13.989 M 19.51 % | 11.705 M -6.69 % | 12.544 M -38.10 % | 20.264 M 93.16 % | 10.491 M 44.29 % | 7.271 M -20.18 % | 9.109 M |
| Total liabilities | 226.867 M 2.95 % | 220.357 M -7.89 % | 239.222 M 3.05 % | 232.145 M -5.80 % | 246.428 M -14.88 % | 289.511 M 4.64 % | 276.686 M 8.67 % | 254.600 M 7.25 % | 237.386 M -3.85 % | 246.884 M 6.09 % | 232.720 M -15.56 % | 275.590 M -7.59 % | 298.240 M -10.12 % | 331.835 M 3.19 % | 321.580 M -9.62 % | 355.803 M -16.39 % | 425.545 M -4.33 % | 444.784 M 12.92 % | 393.888 M -7.03 % | 423.676 M -4.10 % | 441.794 M 49.72 % | 295.080 M 23.02 % | 239.872 M 3.91 % | 230.849 M -7.70 % | 250.094 M 2.78 % | 243.327 M -2.87 % | 250.513 M 2.91 % | 243.422 M -4.46 % | 254.785 M -5.70 % | 270.181 M 3.24 % | 261.692 M 11.10 % | 235.555 M -6.87 % | 252.944 M -7.80 % | 274.328 M -12.11 % | 312.116 M 17.92 % | 264.684 M 4.61 % | 253.029 M 10.03 % | 229.963 M -17.80 % | 279.768 M 52.49 % | 183.469 M -2.33 % | 187.855 M -1.45 % | 190.621 M -23.03 % | 247.645 M 45.63 % | 170.050 M 15.08 % | 147.761 M -4.62 % | 154.913 M -21.31 % | 196.876 M 50.17 % | 131.102 M 2.58 % | 127.804 M 0.47 % | 127.204 M -15.77 % | 151.023 M 14.08 % | 132.389 M 10.21 % | 120.128 M -4.21 % | 125.410 M -24.60 % | 166.322 M 17.16 % | 141.967 M 1.53 % | 139.821 M -2.59 % | 143.546 M -23.36 % | 187.301 M 18.53 % | 158.025 M 8.82 % | 145.221 M -12.53 % | 166.021 M -19.29 % | 205.700 M 38.82 % | 148.176 M 11.10 % | 133.368 M -5.38 % | 140.946 M -19.66 % | 175.430 M 17.63 % | 149.143 M -0.34 % | 149.652 M -1.15 % | 151.387 M -26.40 % | 205.699 M 39.50 % | 147.454 M 1.94 % | 144.643 M 10.35 % | 131.080 M -32.50 % | 194.201 M 24.78 % | 155.634 M 6.38 % | 146.294 M -16.67 % | 175.560 M -25.66 % | 236.164 M 19.18 % | 198.163 M 19.30 % | 166.107 M -16.57 % | 199.098 M -4.16 % | 207.732 M 353.38 % | 45.819 M 23.35 % | 37.147 M 36.47 % | 27.220 M -36.43 % | 42.818 M 151.62 % | 17.017 M 11.34 % | 15.284 M -10.24 % | 17.027 M -31.02 % | 24.685 M 60.17 % | 15.412 M 25.58 % | 12.273 M -42.14 % | 21.212 M |
| Other non current assets | 29.639 M 18.76 % | 24.958 M -15.26 % | 29.453 M -56.01 % | 66.951 M 65.66 % | 40.415 M 1.23 % | 39.924 M -1.12 % | 40.376 M 196.64 % | 13.611 M 0.24 % | 13.578 M 8.28 % | 12.540 M 355.17 % | 2.755 M 1.29 % | 2.720 M -2.51 % | 2.790 M -2.17 % | 2.852 M -11.87 % | 3.236 M 16.28 % | 2.783 M 17.13 % | 2.376 M -98.49 % | 157.054 M 3 671.71 % | 4.164 M -64.46 % | 11.717 M 63.35 % | 7.173 M 93.50 % | 3.707 M -8.08 % | 4.033 M -52.25 % | 8.446 M 12.73 % | 7.492 M -4.86 % | 7.875 M -45.55 % | 14.464 M 78.28 % | 8.113 M 37.79 % | 5.888 M -83.44 % | 35.564 M 743.35 % | 4.217 M -71.87 % | 14.992 M -38.42 % | 24.345 M 9.57 % | 22.219 M 77.41 % | 12.524 M -44.08 % | 22.395 M -10.01 % | 24.885 M 20.94 % | 20.577 M 70.96 % | 12.036 M -39.28 % | 19.823 M -4.07 % | 20.665 M 10.43 % | 18.714 M 37.43 % | 13.617 M 25.28 % | 10.869 M -5.12 % | 11.455 M -0.45 % | 11.507 M -1.66 % | 11.701 M 9.08 % | 10.727 M 333.24 % | 2.476 M -13.64 % | 2.867 M 32.36 % | 2.166 M -18.05 % | 2.643 M 60.38 % | 1.648 M -8.04 % | 1.792 M -20.71 % | 2.260 M -0.04 % | 2.261 M 15.12 % | 1.964 M 83.38 % | 1.071 M -23.77 % | 1.405 M -3.37 % | 1.454 M 6.29 % | 1.368 M 0.81 % | 1.357 M 79.02 % | 758.000 K -62.38 % | 2.015 M -24.19 % | 2.658 M -8.97 % | 2.920 M 466.99 % | 515.000 K -88.84 % | 4.614 M 2.92 % | 4.483 M 3.13 % | 4.347 M 3.18 % | 4.213 M -0.68 % | 4.242 M 0.74 % | 4.211 M -68.31 % | 13.288 M -22.36 % | 17.115 M 49.29 % | 11.464 M -5.01 % | 12.069 M -5.89 % | 12.825 M -18.32 % | 15.702 M -1.67 % | 15.968 M 624.17 % | 2.205 M -25.30 % | 2.952 M -0.67 % | 2.972 M -15.59 % | 3.521 M -3.27 % | 3.640 M 100.77 % | 1.813 M 324.59 % | 427.000 K 10.34 % | 387.000 K -2.03 % | 395.000 K -11.43 % | 446.000 K 57.04 % | 284.000 K -90.97 % | 3.145 M -4.03 % | 3.277 M -11.02 % | 3.683 M |
| Long term investments | 71.619 M -7.87 % | 77.741 M -0.57 % | 78.186 M -30.48 % | 112.468 M -13.26 % | 129.667 M -5.64 % | 137.421 M -11.84 % | 155.873 M -7.95 % | 169.326 M -18.78 % | 208.476 M -27.89 % | 289.124 M -2.43 % | 296.317 M -4.83 % | 311.356 M -11.19 % | 350.580 M -0.64 % | 352.833 M 2.96 % | 342.682 M 3.78 % | 330.196 M -0.18 % | 330.778 M | 0.000 -100.00 % | 47.290 M -3.46 % | 48.983 M -3.08 % | 50.542 M -6.13 % | 53.840 M 28.06 % | 42.043 M 0.79 % | 41.713 M -4.67 % | 43.757 M -9.72 % | 48.466 M -19.79 % | 60.427 M 5.21 % | 57.436 M 31.91 % | 43.543 M | 0.000 -100.00 % | 13.023 M 5 109.20 % | 250.000 K | 0.000 | 0.000 -100.00 % | 11.750 M | 0.000 | 0.000 | 0.000 -100.00 % | 7.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 32.576 M -0.60 % | 32.773 M 8.35 % | 30.246 M -0.86 % | 30.509 M -1.32 % | 30.918 M -0.52 % | 31.081 M 23.07 % | 25.254 M -0.97 % | 25.501 M -0.32 % | 25.583 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.997 M 55.37 % | 9.009 M -9.17 % | 9.919 M -8.47 % | 10.837 M -7.82 % | 11.756 M -8.72 % | 12.879 M -16.77 % | 15.474 M -10.26 % | 17.243 M 28.97 % | 13.370 M -46.82 % | 25.140 M -4.57 % | 26.343 M 6.86 % | 24.653 M 236.01 % | 7.337 M -11.47 % | 8.288 M -9.63 % | 9.171 M -9.19 % | 10.099 M -7.46 % | 10.913 M -6.63 % | 11.688 M -7.83 % | 12.681 M -8.00 % | 13.783 M -5.96 % | 14.656 M -5.04 % | 15.434 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 23.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 54.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 57.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 13.169 M 0.00 % | 13.169 M 373.02 % | 2.784 M 0.00 % | 2.784 M -4.98 % | 2.930 M 5.24 % | 2.784 M 0.00 % | 2.784 M 0.00 % | 2.784 M 0.00 % | 2.784 M 0.00 % | 2.784 M 0.00 % | 2.784 M 0.00 % | 2.784 M 0.00 % | 2.784 M | 0.000 | 0.000 | 0.000 |
| GoodWill | 6.160 M 0.00 % | 6.160 M 0.00 % | 6.160 M 0.00 % | 6.160 M 0.00 % | 6.160 M 0.00 % | 6.160 M 0.00 % | 6.160 M 0.00 % | 6.160 M 0.00 % | 6.160 M 0.00 % | 6.160 M 0.00 % | 6.160 M 0.00 % | 6.160 M 0.00 % | 6.160 M 0.00 % | 6.160 M 0.00 % | 6.160 M 0.00 % | 6.160 M 0.00 % | 6.160 M 0.00 % | 6.160 M -82.37 % | 34.950 M 28.87 % | 27.120 M 0.00 % | 27.120 M 0.00 % | 27.120 M 0.00 % | 27.120 M 0.00 % | 27.120 M 0.00 % | 27.120 M 6.63 % | 25.434 M 11.09 % | 22.895 M 3.79 % | 22.058 M 0.00 % | 22.058 M 0.00 % | 22.058 M 50.07 % | 14.698 M 0.00 % | 14.698 M 0.00 % | 14.698 M 0.00 % | 14.698 M 0.00 % | 14.698 M 0.00 % | 14.698 M 0.00 % | 14.698 M 2.53 % | 14.335 M -6.84 % | 15.387 M 0.29 % | 15.343 M 451.11 % | 2.784 M 0.00 % | 2.784 M 0.00 % | 2.784 M 0.00 % | 2.784 M 0.00 % | 2.784 M 0.00 % | 2.784 M 0.00 % | 2.784 M 0.00 % | 2.784 M 0.00 % | 2.784 M 0.00 % | 2.784 M 0.00 % | 2.784 M 0.00 % | 2.784 M 0.00 % | 2.784 M 0.00 % | 2.784 M 0.00 % | 2.784 M 0.00 % | 2.784 M 0.00 % | 2.784 M 0.00 % | 2.784 M 0.00 % | 2.784 M 0.00 % | 2.784 M 0.00 % | 2.784 M 0.00 % | 2.784 M 0.00 % | 2.784 M 0.00 % | 2.784 M 0.00 % | 2.784 M 0.00 % | 2.784 M 0.00 % | 2.784 M 0.00 % | 2.784 M 0.00 % | 2.784 M 0.00 % | 2.784 M 0.00 % | 2.784 M 0.00 % | 2.784 M 0.00 % | 2.784 M 0.00 % | 2.784 M 0.00 % | 2.784 M -78.86 % | 13.169 M 0.00 % | 13.169 M 0.00 % | 13.169 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 |
| Goodwill and intangible assets | 38.736 M -0.51 % | 38.933 M 6.94 % | 36.406 M -0.72 % | 36.669 M -1.10 % | 37.078 M -0.44 % | 37.241 M 18.55 % | 31.414 M -0.78 % | 31.661 M -0.26 % | 31.743 M 415.31 % | 6.160 M 0.00 % | 6.160 M 0.00 % | 6.160 M 0.00 % | 6.160 M 0.00 % | 6.160 M 0.00 % | 6.160 M 0.00 % | 6.160 M 0.00 % | 6.160 M 0.00 % | 6.160 M -87.41 % | 48.947 M 35.48 % | 36.129 M -2.46 % | 37.039 M -2.42 % | 37.957 M -2.36 % | 38.876 M -2.81 % | 39.999 M -6.09 % | 42.594 M -0.19 % | 42.677 M 17.68 % | 36.265 M -23.16 % | 47.198 M -2.49 % | 48.401 M 3.62 % | 46.711 M 111.99 % | 22.035 M -4.14 % | 22.986 M -3.70 % | 23.869 M -3.74 % | 24.797 M -3.18 % | 25.611 M -2.94 % | 26.386 M -3.63 % | 27.379 M -2.63 % | 28.118 M -6.41 % | 30.043 M -2.38 % | 30.777 M 1 005.50 % | 2.784 M 0.00 % | 2.784 M 0.00 % | 2.784 M 0.00 % | 2.784 M 0.00 % | 2.784 M 0.00 % | 2.784 M 0.00 % | 2.784 M 0.00 % | 2.784 M 0.00 % | 2.784 M 0.00 % | 2.784 M 0.00 % | 2.784 M 0.00 % | 2.784 M 0.00 % | 2.784 M 0.00 % | 2.784 M 0.00 % | 2.784 M 0.00 % | 2.784 M 0.00 % | 2.784 M 0.00 % | 2.784 M 0.00 % | 2.784 M 0.00 % | 2.784 M 0.00 % | 2.784 M 0.00 % | 2.784 M 0.00 % | 2.784 M 0.00 % | 2.784 M 0.00 % | 2.784 M 0.00 % | 2.784 M -0.82 % | 2.807 M 0.83 % | 2.784 M 0.00 % | 2.784 M 0.00 % | 2.784 M -1.90 % | 2.838 M 1.94 % | 2.784 M 0.00 % | 2.784 M 0.00 % | 2.784 M -2.01 % | 2.841 M -78.43 % | 13.169 M 0.00 % | 13.169 M 0.00 % | 13.169 M 0.00 % | 13.169 M 0.00 % | 13.169 M 373.02 % | 2.784 M 0.00 % | 2.784 M -4.98 % | 2.930 M 5.24 % | 2.784 M 0.00 % | 2.784 M 0.00 % | 2.784 M 0.00 % | 2.784 M 0.00 % | 2.784 M 0.00 % | 2.784 M 0.00 % | 2.784 M 0.00 % | 2.784 M | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 22.223 M -13.29 % | 25.629 M -15.70 % | 30.402 M 4.23 % | 29.168 M -49.20 % | 57.416 M 0.33 % | 57.228 M -1.21 % | 57.930 M -49.19 % | 114.008 M -0.81 % | 114.934 M 1.33 % | 113.428 M -3.36 % | 117.366 M 1.20 % | 115.970 M -1.91 % | 118.233 M -1.24 % | 119.719 M -1.92 % | 122.063 M -0.88 % | 123.151 M -0.63 % | 123.935 M -1.84 % | 126.254 M -14.16 % | 147.073 M -2.31 % | 150.544 M 0.24 % | 150.182 M -0.11 % | 150.347 M -3.26 % | 155.412 M -11.68 % | 175.962 M -0.42 % | 176.699 M 4.61 % | 168.918 M 25.42 % | 134.687 M 0.95 % | 133.425 M 1.14 % | 131.923 M 4.07 % | 126.765 M -1.99 % | 129.343 M -2.00 % | 131.981 M -1.92 % | 134.563 M -1.99 % | 137.296 M 2.04 % | 134.552 M -1.49 % | 136.594 M 8.11 % | 126.344 M 18.22 % | 106.869 M 14.06 % | 93.696 M 18.89 % | 78.807 M 19.48 % | 65.956 M 20.04 % | 54.947 M 5.52 % | 52.071 M 9.34 % | 47.622 M 36.06 % | 35.002 M 4.74 % | 33.417 M 22.88 % | 27.194 M 1.12 % | 26.892 M 5.29 % | 25.541 M -1.53 % | 25.937 M 23.29 % | 21.037 M -8.87 % | 23.084 M -0.71 % | 23.250 M -0.41 % | 23.345 M -7.81 % | 25.322 M -6.51 % | 27.085 M -2.03 % | 27.645 M 5.84 % | 26.120 M -6.04 % | 27.800 M -8.52 % | 30.388 M 1.46 % | 29.952 M 11.61 % | 26.837 M 30.16 % | 20.618 M 0.40 % | 20.536 M -1.63 % | 20.876 M 1.77 % | 20.513 M -11.37 % | 23.144 M -5.73 % | 24.552 M 15.17 % | 21.318 M -3.40 % | 22.069 M -18.86 % | 27.197 M -18.69 % | 33.450 M -16.81 % | 40.209 M -17.79 % | 48.909 M -12.97 % | 56.198 M -13.04 % | 64.625 M 0.02 % | 64.611 M -2.52 % | 66.279 M 7.05 % | 61.914 M 3.95 % | 59.561 M 16.59 % | 51.084 M 19.56 % | 42.725 M 165.01 % | 16.122 M 14.63 % | 14.064 M 24.43 % | 11.303 M 23.84 % | 9.127 M -3.75 % | 9.483 M 20.77 % | 7.852 M 38.17 % | 5.683 M 17.47 % | 4.838 M -2.16 % | 4.945 M 2.66 % | 4.817 M -0.27 % | 4.830 M -2.95 % | 4.977 M |
| Total non current assets | 162.217 M -3.02 % | 167.261 M -4.12 % | 174.447 M -28.87 % | 245.256 M -7.30 % | 264.576 M -2.66 % | 271.814 M -4.88 % | 285.745 M -27.67 % | 395.055 M -6.31 % | 421.672 M -9.54 % | 466.140 M 0.45 % | 464.037 M -2.70 % | 476.932 M -7.42 % | 515.176 M -1.05 % | 520.640 M 1.26 % | 514.176 M 2.78 % | 500.245 M 0.75 % | 496.501 M 71.52 % | 289.468 M 16.97 % | 247.474 M 0.04 % | 247.373 M 0.99 % | 244.936 M -0.37 % | 245.851 M 2.28 % | 240.364 M -9.68 % | 266.120 M -1.63 % | 270.542 M 0.97 % | 267.936 M 8.94 % | 245.952 M -0.14 % | 246.307 M 7.20 % | 229.755 M 9.91 % | 209.040 M 23.97 % | 168.618 M -31.02 % | 244.459 M -2.67 % | 251.173 M 0.20 % | 250.663 M 11.69 % | 224.435 M -1.93 % | 228.861 M 3.81 % | 220.452 M 12.95 % | 195.182 M 8.03 % | 180.666 M 0.33 % | 180.079 M 32.08 % | 136.336 M 8.78 % | 125.332 M 5.50 % | 118.803 M 4.01 % | 114.227 M 8.34 % | 105.429 M 1.19 % | 104.188 M 3.69 % | 100.476 M 148.68 % | 40.403 M 31.17 % | 30.801 M -2.49 % | 31.588 M 21.55 % | 25.987 M -8.85 % | 28.511 M 2.99 % | 27.682 M -0.86 % | 27.921 M -8.05 % | 30.366 M -5.49 % | 32.130 M -0.81 % | 32.393 M 8.07 % | 29.975 M -6.30 % | 31.989 M -7.62 % | 34.626 M 1.53 % | 34.104 M 10.09 % | 30.978 M 28.22 % | 24.160 M -4.64 % | 25.335 M -3.74 % | 26.318 M 0.39 % | 26.217 M -0.94 % | 26.466 M -17.16 % | 31.950 M 11.77 % | 28.585 M -2.11 % | 29.200 M -14.74 % | 34.248 M -15.39 % | 40.476 M -14.25 % | 47.204 M -27.36 % | 64.981 M -14.67 % | 76.154 M -14.68 % | 89.258 M -0.66 % | 89.849 M -2.63 % | 92.273 M 1.64 % | 90.785 M 2.35 % | 88.698 M 58.18 % | 56.073 M 15.71 % | 48.461 M 120.04 % | 22.024 M 8.13 % | 20.369 M 14.90 % | 17.727 M 29.17 % | 13.724 M 8.11 % | 12.694 M 15.16 % | 11.023 M 24.39 % | 8.862 M 9.84 % | 8.068 M 0.69 % | 8.013 M 0.64 % | 7.962 M -1.79 % | 8.107 M -6.39 % | 8.660 M |
| Other current assets | 43.545 M 11.00 % | 39.228 M -4.19 % | 40.945 M 146.27 % | 16.626 M 9.10 % | 15.239 M 16.05 % | 13.131 M -12.51 % | 15.008 M -21.81 % | 19.195 M -6.61 % | 20.554 M 12.75 % | 18.229 M -4.19 % | 19.027 M -9.18 % | 20.950 M 2.61 % | 20.417 M -4.49 % | 21.376 M -3.37 % | 22.122 M 2.75 % | 21.530 M -25.14 % | 28.762 M 18.60 % | 24.251 M -13.73 % | 28.110 M 26.20 % | 22.274 M -12.33 % | 25.406 M 8.37 % | 23.444 M 11.06 % | 21.110 M 3.06 % | 20.484 M -6.15 % | 21.826 M 4.19 % | 20.948 M -11.68 % | 23.717 M -6.10 % | 25.258 M -6.31 % | 26.958 M 15.22 % | 23.396 M 28.56 % | 18.199 M -12.61 % | 20.826 M -4.67 % | 21.847 M 46.80 % | 14.882 M -51.15 % | 30.464 M -10.88 % | 34.182 M -2.28 % | 34.981 M 15.74 % | 30.223 M -28.09 % | 42.031 M 38.71 % | 30.302 M -14.86 % | 35.592 M 16.21 % | 30.626 M -2.00 % | 31.250 M 0.23 % | 31.179 M -6.63 % | 33.392 M 23.06 % | 27.134 M -1.46 % | 27.536 M 64.22 % | 16.768 M -17.06 % | 20.217 M 40.82 % | 14.357 M -14.10 % | 16.714 M -3.26 % | 17.278 M -8.56 % | 18.895 M 44.20 % | 13.103 M -16.62 % | 15.714 M -17.52 % | 19.052 M -4.84 % | 20.021 M 34.14 % | 14.926 M -8.29 % | 16.275 M -11.94 % | 18.481 M 5.90 % | 17.451 M 10.34 % | 15.815 M -9.98 % | 17.568 M 27.23 % | 13.808 M 10.59 % | 12.486 M 42.97 % | 8.733 M -16.47 % | 10.455 M -32.49 % | 15.487 M 17.96 % | 13.129 M 3.49 % | 12.686 M 13.84 % | 11.144 M -26.97 % | 15.260 M 40.53 % | 10.859 M -23.44 % | 14.184 M -1.72 % | 14.432 M 7.96 % | 13.368 M 2.65 % | 13.023 M -32.27 % | 19.227 M 5.99 % | 18.141 M -17.26 % | 21.925 M 18.58 % | 18.490 M -5.92 % | 19.653 M 24.65 % | 15.766 M 4.20 % | 15.130 M 115.74 % | 7.013 M 50.07 % | 4.673 M 1.96 % | 4.583 M -55.11 % | 10.210 M 36.13 % | 7.500 M 42.10 % | 5.278 M 126.23 % | 2.333 M -38.65 % | 3.803 M 92.46 % | 1.976 M 198.49 % | 662.000 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.762 M 30.04 % | 1.355 M -36.15 % | 2.122 M -44.71 % | 3.838 M -62.77 % | 10.308 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.055 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.989 M -66.63 % | 26.938 M -10.27 % | 30.020 M 0.91 % | 29.750 M -35.33 % | 46.000 M 173.13 % | 16.842 M -6.34 % | 17.982 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 49.220 M -11.79 % | 55.799 M -24.82 % | 74.225 M -16.25 % | 88.625 M -42.88 % | 155.157 M 74.72 % | 88.802 M 150.73 % | 35.418 M 67.02 % | 21.206 M 64.57 % | 12.886 M 12.05 % | 11.500 M -35.26 % | 17.764 M -3.71 % | 18.448 M -22.59 % | 23.832 M 10.32 % | 21.603 M 25.81 % | 17.171 M | 0.000 | 0.000 |
| cash and cash equivalents | 120.553 M 5.22 % | 114.576 M -28.02 % | 159.169 M 13.39 % | 140.371 M -24.60 % | 186.174 M -27.37 % | 256.323 M -15.29 % | 302.605 M -7.02 % | 325.435 M -5.09 % | 342.891 M -8.49 % | 374.711 M 0.93 % | 371.263 M -13.16 % | 427.530 M -3.41 % | 442.603 M -10.27 % | 493.261 M -2.00 % | 503.341 M -1.73 % | 512.188 M -4.52 % | 536.445 M 0.31 % | 534.776 M 3.54 % | 516.500 M -2.49 % | 529.710 M 66.28 % | 318.573 M 125.52 % | 141.260 M 25.83 % | 112.266 M 34.38 % | 83.546 M -31.12 % | 121.294 M 1.39 % | 119.632 M -15.46 % | 141.512 M -22.26 % | 182.042 M 19.59 % | 152.228 M -41.35 % | 259.569 M 27.73 % | 203.215 M 120.25 % | 92.266 M -11.24 % | 103.952 M -23.80 % | 136.415 M -25.50 % | 183.098 M 47.10 % | 124.471 M 1.55 % | 122.566 M -4.39 % | 128.189 M -24.71 % | 170.262 M 109.51 % | 81.268 M -22.95 % | 105.471 M -15.16 % | 124.322 M -31.56 % | 181.641 M 61.11 % | 112.740 M 10.66 % | 101.878 M -7.93 % | 110.647 M -25.57 % | 148.665 M 75.18 % | 84.862 M 0.15 % | 84.737 M 3.47 % | 81.895 M -12.46 % | 93.547 M 29.09 % | 72.469 M 20.79 % | 59.998 M -16.79 % | 72.105 M -25.65 % | 96.985 M 22.55 % | 79.138 M -4.28 % | 82.680 M -17.55 % | 100.276 M -19.15 % | 124.021 M 62.31 % | 76.408 M 0.53 % | 76.008 M -28.43 % | 106.202 M -24.01 % | 139.757 M 76.66 % | 79.111 M 13.40 % | 69.765 M -11.25 % | 78.607 M -21.84 % | 100.577 M 131.08 % | 43.525 M -23.21 % | 56.679 M -5.68 % | 60.094 M -40.73 % | 101.394 M 36.75 % | 74.145 M -1.20 % | 75.044 M 10.23 % | 68.080 M -46.38 % | 126.965 M 222.36 % | 39.386 M -13.75 % | 45.665 M 1 644.27 % | 2.618 M -95.34 % | 56.224 M 2 083.46 % | 2.575 M -91.79 % | 31.350 M -16.65 % | 37.611 M -81.07 % | 198.678 M 631.62 % | 27.156 M -40.51 % | 45.648 M 513.71 % | 7.438 M -74.21 % | 28.846 M 877.83 % | 2.950 M -77.68 % | 13.216 M -29.03 % | 18.621 M 68.38 % | 11.059 M 50.63 % | 7.342 M -73.07 % | 27.267 M 245.06 % | 7.902 M |
| Cash and short term investments | 120.553 M 5.22 % | 114.576 M -28.02 % | 159.169 M 13.39 % | 140.371 M -24.60 % | 186.174 M -27.37 % | 256.323 M -15.29 % | 302.605 M -7.02 % | 325.435 M -5.09 % | 342.891 M -8.49 % | 374.711 M 0.93 % | 371.263 M -13.16 % | 427.530 M -3.41 % | 442.603 M -10.27 % | 493.261 M -2.00 % | 503.341 M -1.73 % | 512.188 M -4.52 % | 536.445 M 0.31 % | 534.776 M 3.19 % | 518.262 M -2.41 % | 531.065 M 65.60 % | 320.695 M 121.02 % | 145.098 M 18.38 % | 122.574 M 46.71 % | 83.546 M -31.12 % | 121.294 M 1.39 % | 119.632 M -15.46 % | 141.512 M -22.26 % | 182.042 M 19.59 % | 152.228 M -41.35 % | 259.569 M 27.73 % | 203.215 M 120.25 % | 92.266 M -11.24 % | 103.952 M -23.80 % | 136.415 M -25.50 % | 183.098 M 47.10 % | 124.471 M 1.55 % | 122.566 M -4.39 % | 128.189 M -24.71 % | 170.262 M 109.51 % | 81.268 M -22.95 % | 105.471 M -15.16 % | 124.322 M -31.56 % | 181.641 M 61.11 % | 112.740 M 10.66 % | 101.878 M -7.93 % | 110.647 M -25.57 % | 148.665 M 75.18 % | 84.862 M 0.15 % | 84.737 M 3.47 % | 81.895 M -12.46 % | 93.547 M 29.09 % | 72.469 M 20.79 % | 59.998 M -16.79 % | 72.105 M -25.65 % | 96.985 M 22.55 % | 79.138 M -4.28 % | 82.680 M -17.55 % | 100.276 M -19.15 % | 124.021 M 62.31 % | 76.408 M 0.53 % | 76.008 M -28.43 % | 106.202 M -24.01 % | 139.757 M 76.66 % | 79.111 M 13.40 % | 69.765 M -11.25 % | 78.607 M -28.26 % | 109.566 M 55.49 % | 70.463 M -18.73 % | 86.699 M -3.50 % | 89.844 M -39.05 % | 147.394 M 61.99 % | 90.987 M -2.19 % | 93.026 M 36.64 % | 68.080 M -46.38 % | 126.965 M 222.36 % | 39.386 M -13.75 % | 45.665 M -11.91 % | 51.838 M -53.73 % | 112.023 M 45.86 % | 76.800 M -35.99 % | 119.975 M -37.76 % | 192.768 M -32.95 % | 287.480 M 359.42 % | 62.574 M -6.40 % | 66.854 M 228.94 % | 20.324 M -49.63 % | 40.346 M 94.78 % | 20.714 M -34.58 % | 31.664 M -25.41 % | 42.453 M 29.98 % | 32.662 M 33.24 % | 24.513 M -10.10 % | 27.267 M 245.06 % | 7.902 M |
| Total current assets | 195.855 M -0.31 % | 196.464 M -13.64 % | 227.507 M 24.27 % | 183.082 M -21.16 % | 232.206 M -23.98 % | 305.444 M -12.75 % | 350.073 M -6.83 % | 375.729 M -3.38 % | 388.880 M -7.68 % | 421.249 M 1.63 % | 414.509 M -12.79 % | 475.303 M -3.35 % | 491.774 M -9.57 % | 543.805 M -1.45 % | 551.790 M -2.28 % | 564.672 M -6.70 % | 605.224 M 0.16 % | 604.256 M 3.69 % | 582.740 M -2.16 % | 595.609 M 48.83 % | 400.206 M 89.78 % | 210.884 M 18.90 % | 177.363 M 32.68 % | 133.681 M -25.16 % | 178.632 M -3.42 % | 184.953 M -14.08 % | 215.267 M -15.63 % | 255.160 M 14.35 % | 223.138 M -29.66 % | 317.234 M 19.62 % | 265.197 M 75.65 % | 150.982 M -6.63 % | 161.702 M -15.18 % | 190.638 M -26.86 % | 260.641 M 33.38 % | 195.415 M 0.54 % | 194.370 M -1.27 % | 196.876 M -20.76 % | 248.463 M 63.76 % | 151.727 M -17.73 % | 184.434 M -5.45 % | 195.066 M -24.41 % | 258.062 M 40.14 % | 184.143 M 7.62 % | 171.100 M -3.00 % | 176.390 M -19.56 % | 219.291 M 57.72 % | 139.035 M -1.06 % | 140.525 M 5.15 % | 133.638 M -14.33 % | 155.998 M 24.64 % | 125.157 M 13.73 % | 110.051 M -3.29 % | 113.794 M -23.73 % | 149.193 M 18.55 % | 125.845 M -3.50 % | 130.413 M -8.96 % | 143.246 M -22.97 % | 185.970 M 35.08 % | 137.670 M 8.00 % | 127.470 M -15.06 % | 150.069 M -21.98 % | 192.340 M 61.58 % | 119.040 M 15.56 % | 103.013 M -6.46 % | 110.129 M -24.56 % | 145.979 M 28.60 % | 113.512 M -12.21 % | 129.300 M -3.90 % | 134.546 M -32.14 % | 198.281 M 43.93 % | 137.760 M 6.58 % | 129.260 M 18.05 % | 109.498 M -39.17 % | 180.011 M 35.22 % | 133.127 M -7.13 % | 143.348 M -10.79 % | 160.682 M -31.66 % | 235.128 M 17.05 % | 200.877 M -5.20 % | 211.897 M -20.89 % | 267.844 M -24.39 % | 354.240 M 208.11 % | 114.973 M 3.31 % | 111.294 M 61.88 % | 68.752 M -19.15 % | 85.038 M 33.82 % | 63.547 M -4.95 % | 66.859 M -3.38 % | 69.197 M 23.69 % | 55.943 M 27.21 % | 43.978 M 9.78 % | 40.061 M 141.39 % | 16.596 M |
| Inventory | 8.410 M -65.80 % | 24.588 M 112.96 % | 11.546 M 4.41 % | 11.058 M -8.60 % | 12.099 M -6.23 % | 12.903 M -1.05 % | 13.040 M 13.20 % | 11.519 M 82.46 % | 6.313 M 1.20 % | 6.238 M -4.41 % | 6.526 M 7.51 % | 6.070 M 7.13 % | 5.666 M 4.56 % | 5.419 M 5.49 % | 5.137 M -11.16 % | 5.782 M -17.51 % | 7.009 M 4.44 % | 6.711 M 7.50 % | 6.243 M -9.09 % | 6.867 M 8.31 % | 6.340 M 35.53 % | 4.678 M -19.90 % | 5.840 M -19.38 % | 7.244 M -39.01 % | 11.877 M -12.37 % | 13.554 M -3.93 % | 14.108 M -18.49 % | 17.308 M 12.72 % | 15.355 M 23.13 % | 12.471 M -8.99 % | 13.703 M 1.04 % | 13.562 M -10.49 % | 15.152 M -14.52 % | 17.726 M -6.39 % | 18.937 M 20.49 % | 15.717 M -10.28 % | 17.518 M -9.88 % | 19.439 M -3.01 % | 20.042 M -13.63 % | 23.206 M -15.70 % | 27.528 M 12.51 % | 24.467 M -6.64 % | 26.208 M 3.66 % | 25.283 M 25.15 % | 20.202 M -11.29 % | 22.773 M -15.79 % | 27.043 M 18.96 % | 22.733 M 8.31 % | 20.989 M -2.54 % | 21.535 M -18.63 % | 26.464 M 23.72 % | 21.390 M 1.50 % | 21.074 M 26.61 % | 16.645 M -27.61 % | 22.993 M 19.69 % | 19.210 M -8.83 % | 21.070 M 4.50 % | 20.163 M -37.21 % | 32.114 M -6.63 % | 34.393 M 33.69 % | 25.726 M 30.98 % | 19.641 M -15.97 % | 23.375 M 33.33 % | 17.532 M 45.82 % | 12.023 M -8.19 % | 13.096 M -26.11 % | 17.723 M 1.38 % | 17.481 M 24.54 % | 14.036 M -21.89 % | 17.970 M -30.71 % | 25.933 M 15.77 % | 22.400 M 45.22 % | 15.425 M -7.42 % | 16.662 M -17.82 % | 20.274 M -70.52 % | 68.782 M -8.07 % | 74.822 M -8.03 % | 81.351 M -12.78 % | 93.269 M -1.41 % | 94.601 M 58.24 % | 59.783 M 22.12 % | 48.956 M 8.12 % | 45.279 M 30.15 % | 34.791 M 12.78 % | 30.848 M -5.25 % | 32.556 M 8.79 % | 29.926 M 19.97 % | 24.945 M 28.09 % | 19.475 M 34.96 % | 14.430 M 3.41 % | 13.954 M 27.85 % | 10.914 M 24.36 % | 8.776 M 28.42 % | 6.834 M |
| Net receivables | 23.347 M 29.19 % | 18.072 M 14.04 % | 15.847 M 5.46 % | 15.027 M -19.62 % | 18.694 M -19.03 % | 23.087 M 18.88 % | 19.420 M -0.82 % | 19.580 M 2.40 % | 19.122 M -13.36 % | 22.071 M 24.74 % | 17.693 M -14.74 % | 20.753 M -10.11 % | 23.088 M -2.78 % | 23.749 M 12.08 % | 21.190 M -15.82 % | 25.172 M -23.74 % | 33.008 M -14.31 % | 38.518 M 27.86 % | 30.125 M -14.91 % | 35.403 M -25.88 % | 47.765 M 26.82 % | 37.664 M 35.29 % | 27.839 M 24.24 % | 22.407 M -5.20 % | 23.635 M -23.31 % | 30.819 M -14.22 % | 35.930 M 17.60 % | 30.552 M 6.84 % | 28.597 M 31.19 % | 21.798 M -27.53 % | 30.080 M 23.64 % | 24.328 M 17.24 % | 20.751 M -4.00 % | 21.615 M -23.19 % | 28.142 M 33.72 % | 21.045 M 9.01 % | 19.305 M 1.47 % | 19.025 M 17.96 % | 16.128 M -4.86 % | 16.951 M 6.99 % | 15.843 M 1.23 % | 15.651 M -17.47 % | 18.963 M 26.92 % | 14.941 M -4.40 % | 15.628 M -1.31 % | 15.836 M -1.31 % | 16.047 M 9.37 % | 14.672 M 0.62 % | 14.582 M -8.01 % | 15.851 M -17.76 % | 19.273 M 37.47 % | 14.020 M 39.03 % | 10.084 M -15.55 % | 11.941 M -11.55 % | 13.501 M 59.87 % | 8.445 M 27.15 % | 6.642 M -15.72 % | 7.881 M -41.88 % | 13.560 M 61.66 % | 8.388 M 1.24 % | 8.285 M -1.50 % | 8.411 M -27.74 % | 11.640 M 35.52 % | 8.589 M -1.72 % | 8.739 M -9.84 % | 9.693 M 17.70 % | 8.235 M -18.31 % | 10.081 M -34.69 % | 15.436 M 9.90 % | 14.046 M 1.71 % | 13.810 M 51.54 % | 9.113 M -8.41 % | 9.950 M -5.88 % | 10.572 M -42.36 % | 18.340 M 58.23 % | 11.591 M 17.82 % | 9.838 M 19.02 % | 8.266 M -29.32 % | 11.695 M 54.88 % | 7.551 M -44.68 % | 13.649 M 111.06 % | 6.467 M 13.16 % | 5.715 M 130.63 % | 2.478 M -62.33 % | 6.579 M -41.25 % | 11.199 M 9.98 % | 10.183 M 32.63 % | 7.678 M -6.59 % | 8.220 M 16.83 % | 7.036 M 0.60 % | 6.994 M 47.30 % | 4.748 M 132.52 % | 2.042 M 70.45 % | 1.198 M |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 152.000 K -99.77 % | 66.449 M 25.52 % | 52.941 M 17.94 % | 44.888 M 8.32 % | 41.439 M 1.75 % | 40.726 M 8.86 % | 37.413 M -4.26 % | 39.076 M -2.40 % | 40.035 M 5.48 % | 37.955 M 14.14 % | 33.252 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 109.000 K -19.26 % | 135.000 K | 0.000 | 0.000 100.00 % | -13.023 M -117.54 % | 74.250 M 8.56 % | 68.396 M 3.08 % | 66.351 M 65.89 % | 39.998 M -8.02 % | 43.486 M 3.92 % | 41.844 M 5.62 % | 39.618 M 4.56 % | 37.891 M -25.22 % | 50.672 M 7.97 % | 46.931 M -4.00 % | 48.887 M -2.87 % | 50.331 M -4.95 % | 52.952 M -5.76 % | 56.188 M -0.52 % | 56.480 M -3.94 % | 58.797 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 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 111.414 M 42.77 % | 78.035 M -4.76 % | 81.939 M -6.85 % | 87.962 M -3.56 % | 91.210 M -21.55 % | 116.265 M 9.61 % | 106.070 M 24.39 % | 85.272 M -0.86 % | 86.016 M 2.86 % | 83.621 M 11.30 % | 75.130 M -11.25 % | 84.650 M -12.04 % | 96.232 M -9.54 % | 106.380 M 4.00 % | 102.293 M -18.01 % | 124.763 M -25.14 % | 166.671 M 23.11 % | 135.383 M 23.36 % | 109.749 M -8.28 % | 119.663 M -8.72 % | 131.101 M 76.56 % | 74.254 M -1.54 % | 75.416 M 3.60 % | 72.792 M -14.61 % | 85.243 M 0.49 % | 84.830 M -17.30 % | 102.574 M -6.47 % | 109.670 M 18.29 % | 92.712 M -12.44 % | 105.888 M 23.98 % | 85.406 M 7.43 % | 79.499 M -6.97 % | 85.456 M -17.00 % | 102.954 M -3.18 % | 106.337 M 25.23 % | 84.912 M 7.57 % | 78.934 M -0.24 % | 79.127 M -35.51 % | 122.705 M 88.91 % | 64.955 M -4.73 % | 68.178 M 1.77 % | 66.993 M -40.60 % | 112.787 M 78.63 % | 63.141 M 11.38 % | 56.692 M -8.88 % | 62.219 M -31.31 % | 90.582 M 65.64 % | 54.685 M 10.48 % | 49.498 M 5.87 % | 46.753 M -25.09 % | 62.416 M 44.14 % | 43.302 M 6.59 % | 40.625 M -5.09 % | 42.804 M -45.55 % | 78.616 M 84.75 % | 42.552 M 9.56 % | 38.838 M -0.77 % | 39.138 M -41.85 % | 67.311 M 46.91 % | 45.819 M 11.93 % | 40.934 M -5.69 % | 43.402 M -43.36 % | 76.623 M 111.44 % | 36.238 M 33.96 % | 27.051 M -14.06 % | 31.476 M -49.33 % | 62.120 M 79.23 % | 34.659 M 11.03 % | 31.217 M -4.94 % | 32.839 M -53.52 % | 70.648 M 83.48 % | 38.504 M 14.79 % | 33.544 M 20.07 % | 27.936 M -57.70 % | 66.039 M 30.08 % | 50.767 M 41.33 % | 35.920 M -3.18 % | 37.101 M -63.42 % | 101.436 M 115.50 % | 47.070 M 19.21 % | 39.486 M -0.94 % | 39.860 M -37.78 % | 64.060 M 185.02 % | 22.476 M 4.43 % | 21.522 M 47.56 % | 14.585 M -51.96 % | 30.363 M 259.96 % | 8.435 M 12.44 % | 7.502 M 0.09 % | 7.495 M -45.42 % | 13.731 M 80.17 % | 7.621 M 98.36 % | 3.842 M -4.33 % | 4.016 M |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.288 M | 0.000 | 0.000 | 0.000 -100.00 % | 8.756 M | 0.000 | 0.000 | 0.000 -100.00 % | 11.647 M -25.45 % | 15.623 M 9.85 % | 14.222 M 57.01 % | 9.058 M -10.36 % | 10.105 M 2.98 % | 9.813 M -0.69 % | 9.881 M -6.28 % | 10.543 M 6.25 % | 9.923 M -51.01 % | 20.254 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.482 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.463 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.639 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.833 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.349 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.540 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 |
| 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 |
| Minority interest | 337.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 85.058 M 35.80 % | 62.634 M 1.40 % | 61.772 M -3.39 % | 63.937 M 4.17 % | 61.376 M -2.22 % | 62.771 M -4.16 % | 65.497 M -8.76 % | 71.786 M -3.94 % | 74.731 M -5.36 % | 78.960 M -9.50 % | 87.251 M 12.27 % | 77.718 M 1.95 % | 76.232 M 2 274.95 % | -3.505 M -5.96 % | -3.308 M -10.67 % | -2.989 M -8.89 % | -2.745 M -16.02 % | -2.366 M -16.44 % | -2.032 M -16.92 % | -1.738 M -21.79 % | -1.427 M -30.68 % | -1.092 M -29.23 % | -845.000 K -223.75 % | -261.000 K -128.95 % | -114.000 K -533.33 % | -18.000 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 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Other total stockholders equity | 930.559 M 0.74 % | 923.746 M 2.28 % | 903.198 M 360.36 % | 196.193 M -21.63 % | 250.354 M -13.00 % | 287.747 M -65.80 % | 841.309 M 0.47 % | 837.367 M 0.73 % | 831.304 M 0.75 % | 825.154 M 0.61 % | 820.172 M -1.83 % | 835.483 M 0.59 % | 830.557 M -3.38 % | 859.606 M -2.48 % | 881.509 M 0.35 % | 878.454 M 0.29 % | 875.950 M 0.27 % | 873.567 M -2.88 % | 899.474 M 0.48 % | 895.175 M 27.80 % | 700.447 M 0.41 % | 697.562 M 0.22 % | 696.038 M 5.88 % | 657.359 M 1.09 % | 650.264 M 2.71 % | 633.124 M 7.09 % | 591.224 M 1.10 % | 584.773 M 20.21 % | 486.450 M 1.13 % | 481.014 M 11.63 % | 430.916 M 33.20 % | 323.504 M 0.37 % | 322.315 M 0.24 % | 321.533 M -2.79 % | 330.761 M 2.83 % | 321.668 M 0.39 % | 320.413 M 0.46 % | 318.960 M 0.21 % | 318.300 M 0.30 % | 317.352 M 11.99 % | 283.367 M 0.36 % | 282.338 M -0.49 % | 283.721 M 0.44 % | 282.466 M 0.35 % | 281.474 M 0.43 % | 280.280 M -0.42 % | 281.476 M 0.35 % | 280.502 M 0.46 % | 279.221 M 0.65 % | 277.419 M -0.23 % | 278.056 M 0.32 % | 277.160 M 0.36 % | 276.179 M 0.30 % | 275.349 M 0.13 % | 275.000 M 0.23 % | 274.362 M 0.30 % | 273.552 M 0.41 % | 272.444 M -0.20 % | 272.983 M 0.56 % | 271.455 M 0.47 % | 270.179 M 1.00 % | 267.510 M 0.25 % | 266.854 M 1.11 % | 263.931 M 0.49 % | 262.656 M 0.07 % | 262.482 M 0.20 % | 261.950 M -0.17 % | 262.392 M -0.02 % | 262.441 M 0.95 % | 259.970 M -3.94 % | 270.631 M 0.43 % | 269.464 M 1.39 % | 265.774 M 0.82 % | 263.621 M 1.09 % | 260.788 M 18.55 % | 219.983 M 2.01 % | 215.640 M 14.27 % | 188.703 M 1.50 % | 185.919 M 0.21 % | 185.530 M 1.83 % | 182.187 M -6.94 % | 195.776 M -19.44 % | 243.031 M 46.40 % | 166.004 M 0.12 % | 165.804 M 30.72 % | 126.839 M 2.43 % | 123.834 M 0.46 % | 123.273 M 0.25 % | 122.963 M 0.93 % | 121.830 M 25.36 % | 97.182 M 1.05 % | 96.176 M -0.11 % | 96.280 M 53.08 % | 62.894 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 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 358.072 M -1.55 % | 363.725 M -9.51 % | 401.954 M -6.16 % | 428.338 M -13.78 % | 496.782 M -13.94 % | 577.258 M -9.21 % | 635.818 M -17.51 % | 770.784 M -4.91 % | 810.552 M -8.66 % | 887.389 M 1.01 % | 878.546 M -7.74 % | 952.235 M -5.43 % | 1.007 B -5.40 % | 1.064 B -0.14 % | 1.066 B 0.10 % | 1.065 B -3.34 % | 1.102 B 23.27 % | 893.724 M 7.65 % | 830.214 M -1.51 % | 842.982 M 30.67 % | 645.142 M 41.25 % | 456.735 M 9.34 % | 417.727 M 4.48 % | 399.801 M -10.99 % | 449.174 M -0.82 % | 452.889 M -1.81 % | 461.219 M -8.03 % | 501.467 M 10.73 % | 452.893 M -13.94 % | 526.274 M 21.31 % | 433.815 M 9.70 % | 395.441 M -4.22 % | 412.875 M -6.44 % | 441.301 M -9.02 % | 485.076 M 14.33 % | 424.276 M 2.28 % | 414.822 M 5.81 % | 392.058 M -8.64 % | 429.129 M 29.33 % | 331.806 M 3.44 % | 320.770 M 0.12 % | 320.398 M -14.98 % | 376.865 M 26.31 % | 298.370 M 7.90 % | 276.529 M -1.44 % | 280.578 M -12.26 % | 319.767 M 78.20 % | 179.438 M 4.73 % | 171.326 M 3.69 % | 165.226 M -9.21 % | 181.985 M 18.43 % | 153.668 M 11.57 % | 137.733 M -2.81 % | 141.715 M -21.08 % | 179.559 M 13.66 % | 157.975 M -2.97 % | 162.806 M -6.01 % | 173.221 M -20.53 % | 217.959 M 26.50 % | 172.296 M 6.64 % | 161.574 M -10.76 % | 181.047 M -16.38 % | 216.500 M 49.96 % | 144.375 M 11.63 % | 129.331 M -5.14 % | 136.346 M -20.93 % | 172.445 M 18.55 % | 145.462 M -7.87 % | 157.885 M -3.58 % | 163.746 M -29.58 % | 232.529 M 30.46 % | 178.236 M 1.00 % | 176.464 M 1.14 % | 174.479 M -31.89 % | 256.165 M 15.19 % | 222.385 M -4.64 % | 233.197 M -7.81 % | 252.955 M -22.39 % | 325.913 M 12.55 % | 289.575 M 8.06 % | 267.970 M -15.28 % | 316.305 M -15.94 % | 376.264 M 178.01 % | 135.342 M 4.90 % | 129.021 M 56.43 % | 82.476 M -15.61 % | 97.732 M 31.06 % | 74.570 M -1.52 % | 75.721 M -2.00 % | 77.265 M 20.81 % | 63.956 M 23.13 % | 51.940 M 7.83 % | 48.168 M 90.72 % | 25.256 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 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | -959.000 K | 0.000 100.00 % | -1.190 M -206.16 % | 1.121 M 1 524.64 % | 69.000 K -99.90 % | 66.359 M 591.26 % | -13.508 M -67.74 % | -8.053 M -133.49 % | -3.449 M -383.73 % | -713.000 K 78.48 % | -3.313 M -299.22 % | 1.663 M 73.41 % | 959.000 K 146.11 % | -2.080 M 55.77 % | -4.703 M 90.92 % | -51.821 M -319.50 % | -12.353 M -583.48 % | 2.555 M -61.92 % | 6.709 M 79.63 % | 3.735 M 46 587.50 % | 8.000 K 118.60 % | -43.000 K 66.41 % | -128.000 K 83.86 % | -793.000 K -188.60 % | 895.000 K 144.68 % | -2.003 M -2 256.47 % | -85.000 K -174.19 % | -31.000 K 88.39 % | -267.000 K -100.36 % | 73.881 M 1 355.20 % | -5.886 M -195.78 % | -1.990 M -146.90 % | -806.000 K -178.18 % | 1.031 M 251.62 % | -680.000 K -115.19 % | -316.000 K -104.11 % | 7.684 M 486.71 % | -1.987 M -1 289.82 % | 167.000 K -89.60 % | 1.605 M -5.48 % | 1.698 M 104.09 % | 832.000 K 177.33 % | 300.000 K 2.74 % | 292.000 K -87.40 % | 2.317 M 103.23 % | -71.674 M -93 183.12 % | 77.000 K -79.84 % | 382.000 K 3 283.33 % | -12.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 71.000 K | 0.000 | 0.000 -100.00 % | 103.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -159.000 K -114.53 % | 1.094 M 14.08 % | 959.000 K -88.39 % | 8.261 M 72.97 % | 4.776 M -7.35 % | 5.155 M -11.09 % | 5.798 M -7.53 % | 6.270 M 8.20 % | 5.795 M 17.59 % | 4.928 M 21.50 % | 4.056 M -13.61 % | 4.695 M 1.21 % | 4.639 M 33.15 % | 3.484 M 37.06 % | 2.542 M -9.28 % | 2.802 M 21.56 % | 2.305 M -49.61 % | 4.574 M 74.38 % | 2.623 M 6.41 % | 2.465 M -24.57 % | 3.268 M -29.05 % | 4.606 M 3.11 % | 4.467 M -13.61 % | 5.171 M 29.76 % | 3.985 M 47.48 % | 2.702 M 20.30 % | 2.246 M -24.45 % | 2.973 M -53.80 % | 6.435 M 502.53 % | 1.068 M 4.30 % | 1.024 M -2.01 % | 1.045 M 11.17 % | 940.000 K 19.59 % | 786.000 K -43.45 % | 1.390 M -20.44 % | 1.747 M 80.48 % | 968.000 K 2.00 % | 949.000 K 13.11 % | 839.000 K -12.60 % | 960.000 K 23.39 % | 778.000 K -28.36 % | 1.086 M 8.82 % | 998.000 K -2.92 % | 1.028 M 11.38 % | 923.000 K 5.61 % | 874.000 K 8.03 % | 809.000 K -0.86 % | 816.000 K 8.51 % | 752.000 K -16.72 % | 903.000 K -7.95 % | 981.000 K 18.19 % | 830.000 K 2.09 % | 813.000 K 27.03 % | 640.000 K -8.96 % | 703.000 K -15.50 % | 832.000 K -5.02 % | 876.000 K -31.88 % | 1.286 M 0.08 % | 1.285 M 1.18 % | 1.270 M 4.53 % | 1.215 M -45.17 % | 2.216 M 165.39 % | 835.000 K -4.57 % | 875.000 K 1.86 % | 859.000 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 |
| Change in working capital | -11.670 M | 0.000 100.00 % | -17.760 M -200.00 % | 17.760 M | 0.000 100.00 % | -18.014 M -207.91 % | 16.694 M 235.53 % | -12.318 M -190.32 % | 13.638 M 134.96 % | -39.011 M -91.60 % | -20.361 M 37.60 % | -32.629 M -379.60 % | 11.670 M 139.65 % | -29.430 M 46.02 % | -54.520 M -3 292.04 % | 1.708 M -95.58 % | 38.657 M 244.73 % | -26.709 M -125.20 % | -11.860 M -108.93 % | 132.807 M 7 838.25 % | 1.673 M -93.11 % | 24.284 M 359.20 % | -9.369 M -303.14 % | -2.324 M 92.07 % | -29.308 M -505.48 % | 7.228 M 157.50 % | -12.571 M -850.96 % | 1.674 M -92.77 % | 23.158 M -39.65 % | 38.371 M 343.16 % | -15.780 M 30.92 % | -22.844 M 24.18 % | -30.130 M -171.52 % | 42.129 M 1 414.89 % | 2.781 M 3 024.72 % | 89.000 K 100.14 % | -63.549 M -176.16 % | 83.445 M 1 373.51 % | 5.663 M 138.78 % | -14.602 M 72.79 % | -53.655 M -174.13 % | 72.379 M 255.04 % | 20.386 M 384.96 % | -7.154 M 82.26 % | -40.319 M -163.61 % | 63.387 M 2 403.44 % | 2.532 M 175.58 % | -3.350 M 75.23 % | -13.526 M -148.87 % | 27.678 M 203.89 % | 9.108 M 169.81 % | -13.047 M 56.53 % | -30.011 M -175.78 % | 39.605 M 293.41 % | 10.067 M 186.55 % | -11.632 M 15.22 % | -13.720 M -148.74 % | 28.152 M 333.44 % | 6.495 M 142.86 % | -15.154 M 58.11 % | -36.172 M -170.94 % | 50.988 M 487.69 % | 8.676 M 205.18 % | -8.249 M 70.95 % | -28.399 M -185.51 % | 33.212 M 6 599.41 % | -511.000 K -8.49 % | -471.000 K 98.95 % | -44.922 M -182.33 % | 54.563 M 919.14 % | -6.661 M -152.17 % | 12.767 M 122.75 % | -56.107 M -170.03 % | 80.124 M 413.81 % | 15.594 M 551.92 % | 2.392 M 103.64 % | -65.707 M -216.34 % | 56.480 M 522.63 % | -13.364 M -104.59 % | -6.532 M 80.08 % | -32.784 M -200.17 % | 32.729 M 3 453.64 % | 921.000 K -91.91 % | 11.384 M 154.87 % | -20.748 M -186.32 % | 24.037 M 548.95 % | -5.354 M 42.03 % | -9.236 M 18.45 % | -11.326 M -287.08 % | 6.054 M 418.46 % | -1.901 M 52.57 % | -4.008 M -592.38 % | 814.000 K |
| Accounts receivables | 59.000 K 102.65 % | -2.225 M -152.11 % | 4.270 M 43.77 % | 2.970 M 180.99 % | -3.667 M -2 391.88 % | 160.000 K 134.93 % | -458.000 K -115.53 % | 2.949 M 167.36 % | -4.378 M -243.07 % | 3.060 M 36.06 % | 2.249 M 113.18 % | 1.055 M 141.23 % | -2.559 M -164.26 % | 3.982 M -49.18 % | 7.836 M 42.21 % | 5.510 M 135.21 % | -15.651 M -469.74 % | 4.233 M -52.64 % | 8.937 M 166.15 % | -13.511 M -21.27 % | -11.141 M -2 214.04 % | 527.000 K -6.39 % | 563.000 K 131.75 % | -1.773 M -112.60 % | 14.068 M 356.48 % | -5.485 M -180.56 % | -1.955 M 69.45 % | -6.400 M -177.28 % | 8.282 M 243.98 % | -5.752 M -60.81 % | -3.577 M -514.00 % | 864.000 K -86.76 % | 6.527 M 191.97 % | -7.097 M -307.87 % | -1.740 M -698.17 % | -218.000 K 77.08 % | -951.000 K -218.73 % | 801.000 K 274.89 % | -458.000 K -138.54 % | -192.000 K -105.80 % | 3.312 M 182.35 % | -4.022 M -685.44 % | 687.000 K 230.29 % | 208.000 K -1.42 % | 211.000 K 115.35 % | -1.375 M -1 427.78 % | -90.000 K -107.09 % | 1.269 M -62.92 % | 3.422 M 165.14 % | -5.253 M -33.46 % | -3.936 M -311.95 % | 1.857 M 19.04 % | 1.560 M 130.85 % | -5.056 M -180.42 % | -1.803 M -245.52 % | 1.239 M -78.18 % | 5.679 M 209.80 % | -5.172 M -4 921.36 % | -103.000 K -181.75 % | 126.000 K -96.10 % | 3.229 M 266.79 % | -1.936 M -127.76 % | -850.000 K -189.10 % | 954.000 K 135.23 % | -2.708 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 |
| Inventory | 3.418 M 126.21 % | -13.042 M -4 877.86 % | -262.000 K -116.18 % | 1.619 M 1 081.75 % | 137.000 K 109.01 % | -1.521 M 70.78 % | -5.206 M -6 841.33 % | -75.000 K -126.04 % | 288.000 K 163.16 % | -456.000 K -12.87 % | -404.000 K -63.56 % | -247.000 K 12.41 % | -282.000 K -143.72 % | 645.000 K -47.43 % | 1.227 M 511.74 % | -298.000 K 36.32 % | -468.000 K -175.00 % | 624.000 K 218.41 % | -527.000 K 68.29 % | -1.662 M -243.03 % | 1.162 M -17.24 % | 1.404 M -69.70 % | 4.633 M 176.27 % | 1.677 M 202.71 % | 554.000 K -77.49 % | 2.461 M 226.01 % | -1.953 M -75.63 % | -1.112 M -190.26 % | 1.232 M 973.76 % | -141.000 K -108.87 % | 1.590 M -38.23 % | 2.574 M 112.55 % | 1.211 M 137.61 % | -3.220 M -278.79 % | 1.801 M -6.25 % | 1.921 M 218.57 % | 603.000 K -80.94 % | 3.164 M -26.79 % | 4.322 M 241.20 % | -3.061 M -275.82 % | 1.741 M 288.22 % | -925.000 K 81.79 % | -5.081 M -297.63 % | 2.571 M -39.79 % | 4.270 M 199.07 % | -4.310 M -147.13 % | -1.744 M -419.41 % | 546.000 K -88.92 % | 4.929 M 197.14 % | -5.074 M -1 505.70 % | -316.000 K 92.87 % | -4.429 M -169.77 % | 6.348 M 267.80 % | -3.783 M -303.39 % | 1.860 M 305.07 % | -907.000 K -107.59 % | 11.951 M 424.40 % | 2.279 M 126.30 % | -8.667 M -42.43 % | -6.085 M -262.96 % | 3.734 M -6.84 % | 4.008 M 155.52 % | -7.219 M -2 413.78 % | 312.000 K -94.21 % | 5.388 M 2 326.45 % | -242.000 K 93.52 % | -3.735 M -194.94 % | 3.934 M -50.60 % | 7.963 M 325.39 % | -3.533 M 49.35 % | -6.975 M -663.86 % | 1.237 M -65.75 % | 3.612 M -90.22 % | 36.917 M 217.02 % | 11.645 M 78.36 % | 6.529 M -45.22 % | 11.918 M 311.68 % | 2.895 M 107.82 % | -37.014 M -315.19 % | -8.915 M -142.45 % | -3.677 M 64.94 % | -10.488 M -165.99 % | -3.943 M -330.85 % | 1.708 M 164.94 % | -2.630 M 47.20 % | -4.981 M 8.94 % | -5.470 M -8.42 % | -5.045 M -959.87 % | -476.000 K 84.34 % | -3.040 M -42.19 % | -2.138 M -10.09 % | -1.942 M -358.24 % | 752.000 K |
| Accounts payables | 25.029 M 712.41 % | -4.087 M 87.96 % | -33.956 M -12 247.64 % | -275.000 K -102.73 % | 10.059 M -51.65 % | 20.806 M 8 662.14 % | -243.000 K -113.71 % | 1.772 M -82.66 % | 10.220 M 189.17 % | -11.461 M -1.82 % | -11.256 M -7.79 % | -10.443 M -340.68 % | 4.339 M 119.18 % | -22.618 M 45.78 % | -41.712 M -234.75 % | 30.954 M 20.97 % | 25.589 M 361.81 % | -9.774 M 9.93 % | -10.851 M -119.29 % | 56.262 M 4 394.81 % | -1.310 M -108.76 % | 14.952 M 243.94 % | -10.388 M -180.83 % | -3.699 M 86.80 % | -28.023 M -399.52 % | 9.356 M 1 947.26 % | 457.000 K -80.64 % | 2.361 M -45.41 % | 4.325 M -70.78 % | 14.799 M 384.98 % | -5.193 M 48.81 % | -10.145 M 50.41 % | -20.456 M -195.48 % | 21.424 M 254.12 % | 6.050 M 873.66 % | -782.000 K 98.28 % | -45.515 M -178.75 % | 57.795 M 1 846.60 % | -3.309 M -365.78 % | 1.245 M 102.75 % | -45.249 M -192.04 % | 49.164 M 665.79 % | 6.420 M 417.35 % | -2.023 M 93.66 % | -31.909 M -188.74 % | 35.959 M 598.91 % | 5.145 M 83.42 % | 2.805 M 117.83 % | -15.729 M -182.54 % | 19.056 M 607.61 % | 2.693 M 230.47 % | -2.064 M 92.52 % | -27.587 M -199.52 % | 27.719 M 641.55 % | 3.738 M 872.31 % | -484.000 K 98.27 % | -28.029 M -230.23 % | 21.522 M 290.32 % | 5.514 M 221.14 % | 1.717 M 104.51 % | -38.068 M -185.50 % | 44.524 M 384.64 % | 9.187 M 307.62 % | -4.425 M 85.56 % | -30.644 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -10.172 M | 0.000 -100.00 % | 12.188 M -9.36 % | 13.446 M | 0.000 100.00 % | -37.459 M -265.74 % | 22.601 M 233.23 % | -16.964 M -325.95 % | 7.508 M 124.90 % | -30.154 M -175.38 % | -10.950 M 52.38 % | -22.994 M -326.05 % | 10.172 M 188.92 % | -11.439 M 47.70 % | -21.871 M 36.53 % | -34.458 M -218.06 % | 29.187 M 233.93 % | -21.792 M -131.36 % | -9.419 M -110.27 % | 91.718 M 607.59 % | 12.962 M 75.14 % | 7.401 M 277.18 % | -4.177 M -383.96 % | 1.471 M 109.25 % | -15.907 M -1 875.33 % | 896.000 K 109.82 % | -9.120 M -233.63 % | 6.825 M -26.76 % | 9.319 M -68.37 % | 29.465 M 442.62 % | -8.600 M 46.71 % | -16.137 M 7.32 % | -17.412 M -156.13 % | 31.022 M 1 031.59 % | -3.330 M -300.24 % | -832.000 K 95.30 % | -17.686 M -181.56 % | 21.685 M 324.53 % | 5.108 M 140.56 % | -12.594 M 6.43 % | -13.459 M -147.79 % | 28.162 M 53.39 % | 18.360 M 332.11 % | -7.910 M 38.64 % | -12.891 M -138.93 % | 33.113 M 4 350.71 % | -779.000 K 90.23 % | -7.970 M -29.64 % | -6.148 M -132.44 % | 18.949 M 77.64 % | 10.667 M 226.82 % | -8.411 M 18.59 % | -10.332 M -149.85 % | 20.725 M 230.44 % | 6.272 M 154.63 % | -11.480 M -245.68 % | -3.321 M -134.87 % | 9.523 M -2.34 % | 9.751 M 189.36 % | -10.912 M -115.35 % | -5.067 M -215.37 % | 4.392 M -41.89 % | 7.558 M 248.49 % | -5.090 M -1 070.11 % | -435.000 K -101.30 % | 33.454 M 937.66 % | 3.224 M 173.19 % | -4.405 M 91.67 % | -52.885 M -191.03 % | 58.096 M 18 401.91 % | 314.000 K -97.28 % | 11.530 M 119.31 % | -59.719 M -238.22 % | 43.207 M 994.13 % | 3.949 M 195.46 % | -4.137 M 94.67 % | -77.625 M -244.86 % | 53.585 M 126.58 % | 23.650 M 892.45 % | 2.383 M 108.19 % | -29.107 M -167.35 % | 43.217 M 788.51 % | 4.864 M -49.73 % | 9.676 M 153.41 % | -18.118 M -162.44 % | 29.018 M 24 915.52 % | 116.000 K 102.77 % | -4.191 M 61.37 % | -10.850 M -219.31 % | 9.094 M 3 737.13 % | 237.000 K 111.47 % | -2.066 M -3 432.26 % | 62.000 K |
| Other non cash items | 9.234 M 154.49 % | -16.947 M -209.75 % | 15.442 M 181.89 % | 5.478 M -82.05 % | 30.513 M -59.40 % | 75.150 M 87.39 % | 40.104 M -51.00 % | 81.843 M 880.74 % | 8.345 M -47.68 % | 15.950 M -66.95 % | 48.257 M 1 200.73 % | 3.710 M 148.16 % | 1.495 M 113.37 % | -11.185 M -685.91 % | 1.909 M 100.69 % | -277.902 M -103 209.29 % | -269.000 K -116.18 % | 1.663 M -80.85 % | 8.686 M 58.82 % | 5.469 M 205.58 % | -5.180 M -1 401.51 % | 398.000 K -96.60 % | 11.706 M 395.60 % | 2.362 M -61.71 % | 6.168 M -51.49 % | 12.716 M 553.11 % | 1.947 M 129.36 % | -6.632 M -189.03 % | 7.449 M 176.61 % | 2.693 M 212.35 % | -2.397 M -8 977.78 % | 27.000 K -99.41 % | 4.538 M 8 826.92 % | -52.000 K -101.70 % | 3.059 M 20 493.33 % | -15.000 K -215.38 % | 13.000 K -99.06 % | 1.376 M 71.57 % | 802.000 K 16 140.00 % | -5.000 K -103.01 % | 166.000 K -64.68 % | 470.000 K -70.66 % | 1.602 M 16 120.00 % | -10.000 K 97.26 % | -365.000 K 99.49 % | -71.670 M -87 502.44 % | 82.000 K -76.37 % | 347.000 K 179.04 % | -439.000 K -104.97 % | 8.827 M 229.86 % | 2.676 M 497.32 % | 448.000 K -84.71 % | 2.930 M 235.65 % | -2.160 M 72.10 % | -7.743 M 0.37 % | -7.772 M -12 840.98 % | 61.000 K 116.85 % | -362.000 K -1 067.74 % | -31.000 K 68.37 % | -98.000 K -196.97 % | -33.000 K -191.67 % | 36.000 K -88.39 % | 310.000 K 130.07 % | -1.031 M 36.71 % | -1.629 M -139.18 % | 4.158 M 295.30 % | -2.129 M -250.89 % | 1.411 M 17.29 % | 1.203 M 383.06 % | -425.000 K -128.60 % | 1.486 M -81.14 % | 7.880 M -31.15 % | 11.446 M 33.42 % | 8.579 M 675.68 % | 1.106 M 261.93 % | -683.000 K -136.16 % | 1.889 M 320.71 % | 449.000 K -82.43 % | 2.555 M 161.57 % | -4.150 M -2 666.67 % | -150.000 K -120.92 % | 717.000 K 2 887.50 % | 24.000 K -91.70 % | 289.000 K 3.21 % | 280.000 K 164.15 % | 106.000 K 226.19 % | -84.000 K -170.00 % | 120.000 K 192.68 % | 41.000 K -83.13 % | 243.000 K 198.38 % | -247.000 K -146.34 % | 533.000 K 213.53 % | 170.000 K |
| Net cash provided by operating activities | -68.285 M -34.10 % | -50.921 M -215.50 % | 44.087 M 123.99 % | -183.781 M -431.01 % | -34.610 M -24.87 % | -27.717 M -187.49 % | -9.641 M -680.65 % | -1.235 M -106.17 % | 20.007 M 166.40 % | -30.131 M -612.99 % | -4.226 M 62.84 % | -11.371 M -134.26 % | 33.193 M 1 729.50 % | -2.037 M 89.80 % | -19.963 M -148.47 % | 41.188 M -33.28 % | 61.731 M 2 860.78 % | -2.236 M -107.91 % | 28.267 M -84.53 % | 182.670 M 1 593.99 % | -12.227 M -261.24 % | 7.583 M 132.49 % | -23.343 M -61.85 % | -14.423 M 71.96 % | -51.429 M -176.00 % | -18.634 M 62.52 % | -49.721 M 17.68 % | -60.397 M -493.17 % | -10.182 M -137.25 % | 27.334 M 268.62 % | -16.210 M 30.57 % | -23.348 M -1.09 % | -23.097 M -141.99 % | 55.003 M 376.51 % | 11.543 M 53.48 % | 7.521 M 121.80 % | -34.503 M -137.95 % | 90.916 M 692.85 % | 11.467 M 340.00 % | -4.778 M 88.91 % | -43.089 M -152.98 % | 81.330 M 182.37 % | 28.803 M 7 479.74 % | 380.000 K 101.28 % | -29.679 M -142.48 % | 69.861 M 580.71 % | 10.263 M 98.36 % | 5.174 M 413.01 % | -1.653 M -103.98 % | 41.482 M 149.83 % | 16.604 M 315.44 % | -7.707 M 65.34 % | -22.234 M -152.98 % | 41.963 M 479.92 % | 7.236 M 150.57 % | -14.308 M -55.05 % | -9.228 M -119.21 % | 48.044 M 484.76 % | 8.216 M 169.79 % | -11.772 M 58.20 % | -28.166 M -142.51 % | 66.254 M 453.04 % | 11.980 M 337.98 % | -5.034 M 81.41 % | -27.083 M -163.23 % | 42.830 M 15 674.55 % | -275.000 K -161.25 % | 449.000 K 101.09 % | -41.044 M -173.64 % | 55.734 M 2 154.33 % | -2.713 M -118.16 % | 14.939 M 125.67 % | -58.187 M -211.04 % | 52.402 M 6 401.49 % | 806.000 K 113.04 % | -6.182 M 91.50 % | -72.754 M -223.16 % | 59.073 M 396.73 % | -19.908 M -97.15 % | -10.098 M 71.29 % | -35.175 M -194.08 % | 37.388 M 4 133.23 % | -927.000 K -108.94 % | 10.364 M 147.57 % | -21.787 M -199.57 % | 21.882 M 362.82 % | -8.326 M 13.20 % | -9.592 M 33.28 % | -14.376 M -268.83 % | 8.515 M 814.35 % | -1.192 M 72.57 % | -4.345 M -788.55 % | -489.000 K |
| Investments in property plant and equipment | 3.256 M | 0.000 100.00 % | -7.215 M -200.00 % | 7.215 M | 0.000 -100.00 % | 42.325 M 668.50 % | -7.445 M 74.87 % | -29.624 M -463.62 % | -5.256 M -1.57 % | -5.175 M -55.97 % | -3.318 M -5.33 % | -3.150 M 3.26 % | -3.256 M 17.76 % | -3.959 M 1.96 % | -4.038 M -25.21 % | -3.225 M -34.66 % | -2.395 M 41.08 % | -4.065 M 28.28 % | -5.668 M 1.61 % | -5.761 M -58.36 % | -3.638 M 6.04 % | -3.872 M 47.07 % | -7.316 M -13.57 % | -6.442 M -55.45 % | -4.144 M 48.31 % | -8.017 M 3.06 % | -8.270 M 5.81 % | -8.780 M 33.54 % | -13.210 M -386.91 % | -2.713 M 38.66 % | -4.423 M 13.38 % | -5.106 M 54.99 % | -11.344 M 12.06 % | -12.899 M 21.98 % | -16.533 M 28.91 % | -23.256 M -18.70 % | -19.593 M -21.17 % | -16.170 M 33.82 % | -24.435 M -95.65 % | -12.489 M -87.97 % | -6.644 M 25.21 % | -8.883 M 49.14 % | -17.465 M -95.88 % | -8.916 M -43.41 % | -6.217 M -51.75 % | -4.097 M 12.59 % | -4.687 M -44.93 % | -3.234 M 46.65 % | -6.062 M -214.75 % | -1.926 M 52.56 % | -4.060 M 7.35 % | -4.382 M -106.02 % | -2.127 M 11.15 % | -2.394 M -2.88 % | -2.327 M 0.89 % | -2.348 M -40.10 % | -1.676 M -38.51 % | -1.210 M 75.15 % | -4.870 M 53.00 % | -10.361 M -132.00 % | -4.466 M -252.76 % | -1.266 M 49.07 % | -2.486 M -39.12 % | -1.787 M -2.94 % | -1.736 M 49.42 % | -3.432 M 61.04 % | -8.809 M -71.51 % | -5.136 M -291.17 % | -1.313 M -219.46 % | -411.000 K -30.06 % | -316.000 K 78.04 % | -1.439 M -201.68 % | -477.000 K 86.06 % | -3.423 M 56.15 % | -7.807 M -45.49 % | -5.366 M 21.61 % | -6.845 M 17.27 % | -8.274 M 32.12 % | -12.190 M -8.39 % | -11.246 M 13.69 % | -13.030 M -291.29 % | -3.330 M 12.48 % | -3.805 M -217.35 % | -1.199 M -199.75 % | -400.000 K -101.23 % | 32.653 M 186.70 % | -37.660 M -2 729.45 % | -1.331 M -260.70 % | -369.000 K 35.38 % | -571.000 K -28.60 % | -444.000 K -39.62 % | -318.000 K 23.00 % | -413.000 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 -100.00 % | 11.000 K | 0.000 | 0.000 100.00 % | -4.056 M | 0.000 | 0.000 -100.00 % | 1.000 K -99.98 % | 4.885 M 161.06 % | -8.000 M | 0.000 100.00 % | -1.143 M 90.29 % | -11.769 M -1 076.90 % | -1.000 M | 0.000 100.00 % | -2.000 M | 0.000 -100.00 % | 28.000 K | 0.000 -100.00 % | 43.000 K -96.35 % | 1.177 M 4 303.57 % | -28.000 K 99.73 % | -10.535 M -10 989.47 % | -95.000 K 0.00 % | -95.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -13.970 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 | 0.000 100.00 % | -24.620 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 |
| Purchases of investments | 3.420 M 142.75 % | -8.000 M 29.95 % | -11.420 M -200.00 % | 11.420 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.500 M | 0.000 100.00 % | -11.420 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.835 M -177.30 % | -1.383 M -1 527.06 % | -85.000 K 0.00 % | -85.000 K 98.87 % | -7.535 M -189.14 % | -2.606 M | 0.000 100.00 % | -2.500 M 50.60 % | -5.061 M 64.11 % | -14.100 M -11.90 % | -12.600 M 25.75 % | -16.970 M | 0.000 100.00 % | -1.000 M -36.05 % | -735.000 K -62.25 % | -453.000 K 80.99 % | -2.383 M -34 142.86 % | 7.000 K 100.17 % | -4.003 M -99 975.00 % | -4.000 K -33.33 % | -3.000 K 25.00 % | -4.000 K 99.80 % | -2.004 M 59.94 % | -5.003 M -108.11 % | -2.404 M -502.51 % | -399.000 K -9 875.00 % | -4.000 K 66.67 % | -12.000 K 99.43 % | -2.121 M 64.63 % | -5.996 M -29 880.00 % | -20.000 K 73.33 % | -75.000 K 94.68 % | -1.410 M -9 971.43 % | -14.000 K 17.65 % | -17.000 K 55.26 % | -38.000 K 7.32 % | -41.000 K -2.50 % | -40.000 K 0.00 % | -40.000 K -2.56 % | -39.000 K -8.33 % | -36.000 K 97.87 % | -1.694 M -5 033.33 % | -33.000 K -10.00 % | -30.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.186 M 45.89 % | -18.823 M -187.86 % | -6.539 M 85.80 % | -46.053 M -491.71 % | -7.783 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -100.000 K 95.00 % | -2.000 M 90.72 % | -21.552 M 40.21 % | -36.047 M 71.38 % | -125.944 M -93.88 % | -64.960 M -314.42 % | -15.675 M -61.86 % | -9.684 M -278.58 % | -2.558 M 93.12 % | -37.168 M -264.10 % | 22.649 M 252.96 % | -14.807 M -21.28 % | -12.209 M 30.95 % | -17.682 M | 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 -100.00 % | 4.127 M 89.40 % | 2.179 M 747.86 % | 257.000 K | 0.000 -100.00 % | 1.547 M -72.05 % | 5.535 M 39 635.71 % | -14.000 K | 0.000 100.00 % | -60.000 K 99.35 % | -9.181 M -3 023.89 % | 314.000 K -97.29 % | 11.603 M | 0.000 | 0.000 -100.00 % | 1.610 M | 0.000 -100.00 % | 4.000 K -85.19 % | 27.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 35.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 77.000 K 7 600.00 % | 1.000 K -99.28 % | 139.000 K | 0.000 -100.00 % | 152.000 K | 0.000 | 0.000 -100.00 % | 37.000 K -68.38 % | 117.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.241 M | 0.000 -100.00 % | 1.250 M -85.96 % | 8.902 M -49.55 % | 17.645 M 32.69 % | 13.298 M -27.84 % | 18.428 M -19.57 % | 22.911 M 35.30 % | 16.934 M 89.76 % | 8.924 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 49.475 M 579.51 % | 7.281 M -63.62 % | 20.015 M -41.24 % | 34.062 M -66.91 % | 102.926 M 73.68 % | 59.262 M 418.52 % | 11.429 M 677.48 % | 1.470 M 14.58 % | 1.283 M 7.72 % | 1.191 M -85.58 % | 8.262 M -36.45 % | 13.001 M -35.55 % | 20.172 M 102.67 % | 9.953 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -13.069 M -154.01 % | -5.145 M -112.53 % | 41.066 M 685.49 % | -7.014 M 23.14 % | -9.126 M 74.07 % | -35.196 M -29 187.60 % | 121.000 K 505.00 % | 20.000 K 100.21 % | -9.575 M -6 703.45 % | 145.000 K 952.94 % | -17.000 K 92.41 % | -224.000 K -125.43 % | 881.000 K 120.15 % | -4.372 M 0.88 % | -4.411 M 94.51 % | -80.328 M -2 800.10 % | 2.975 M 1 365.96 % | -235.000 K 41.54 % | -402.000 K -54.62 % | -260.000 K 34.84 % | -399.000 K 72.35 % | -1.443 M -18.09 % | -1.222 M -24 540.00 % | 5.000 K 100.25 % | -2.002 M -470.37 % | -351.000 K 87.60 % | -2.830 M -1 094.09 % | -237.000 K 97.42 % | -9.182 M -4 657.51 % | -193.000 K 64.59 % | -545.000 K -266.67 % | 327.000 K 147.25 % | -692.000 K -171.12 % | 973.000 K 10 711.11 % | 9.000 K 104.59 % | -196.000 K 93.11 % | -2.844 M -9 706.90 % | -29.000 K 99.43 % | -5.085 M -12 612.50 % | -40.000 K 37.50 % | -64.000 K 77.78 % | -288.000 K | 0.000 100.00 % | -32.000 K -45.45 % | -22.000 K | 0.000 100.00 % | -13.000 K | 0.000 | 0.000 100.00 % | -1.926 M 52.55 % | -4.059 M 6.19 % | -4.327 M -103.43 % | -2.127 M 11.15 % | -2.394 M -2.88 % | -2.327 M 0.89 % | -2.348 M -40.10 % | -1.676 M -38.51 % | -1.210 M 74.69 % | -4.780 M 54.26 % | -10.451 M -134.01 % | -4.466 M -77.50 % | -2.516 M | 0.000 100.00 % | -3.037 M -524.90 % | -486.000 K 85.84 % | -3.432 M -1 472.80 % | 250.000 K -66.84 % | 754.000 K 50.20 % | 502.000 K | 0.000 -100.00 % | 502.000 K 106.84 % | -7.336 M -288.68 % | 3.888 M 682.04 % | -668.000 K | 0.000 -100.00 % | 56.000 K -71.72 % | 198.000 K -48.03 % | 381.000 K 101.56 % | -24.420 M -13 742.46 % | 179.000 K -69.66 % | 590.000 K 101.37 % | 293.000 K | 0.000 100.00 % | -1.875 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.243 M 177.25 % | -17.142 M | 0.000 | 0.000 |
| Net cash used for investing activites | -6.393 M 51.37 % | -13.145 M -158.60 % | 22.431 M 93.02 % | 11.621 M 227.34 % | -9.126 M -228.01 % | 7.129 M 197.34 % | -7.324 M 75.26 % | -29.604 M -99.61 % | -14.831 M -194.85 % | -5.030 M 53.58 % | -10.835 M -221.13 % | -3.374 M 75.54 % | -13.795 M -215.53 % | -4.372 M 0.88 % | -4.411 M 94.51 % | -80.328 M -2 800.10 % | 2.975 M 136.62 % | -8.124 M -9.00 % | -7.453 M -276.60 % | -1.979 M 67.01 % | -5.999 M 52.36 % | -12.593 M -13.00 % | -11.144 M -127.94 % | -4.889 M -375.59 % | 1.774 M 108.28 % | -21.415 M 13.85 % | -24.858 M -9.51 % | -22.700 M 45.89 % | -41.950 M -1 067.87 % | -3.592 M -163.74 % | 5.635 M 174.99 % | -7.514 M 39.84 % | -12.489 M 12.55 % | -14.281 M 13.54 % | -16.518 M 39.74 % | -27.412 M -29.08 % | -21.236 M -31.15 % | -16.192 M 59.49 % | -39.966 M -174.38 % | -14.566 M -24.42 % | -11.707 M -1.85 % | -11.494 M 35.66 % | -17.864 M -100.27 % | -8.920 M -44.99 % | -6.152 M 1.05 % | -6.217 M 41.04 % | -10.544 M -224.03 % | -3.254 M 45.63 % | -5.985 M -79.41 % | -3.336 M 18.09 % | -4.073 M 5.43 % | -4.307 M -110.30 % | -2.048 M 15.89 % | -2.435 M -2.87 % | -2.367 M 0.88 % | -2.388 M -39.24 % | -1.715 M -37.64 % | -1.246 M 80.75 % | -6.474 M 38.25 % | -10.484 M -133.19 % | -4.496 M -252.63 % | -1.275 M 48.71 % | -2.486 M -39.12 % | -1.787 M -121.23 % | 8.416 M -40.79 % | 14.213 M 360.93 % | -5.447 M -14.03 % | -4.777 M -130.70 % | 15.561 M 152.70 % | -29.530 M -2 325.32 % | 1.327 M 115.12 % | -8.775 M -357.26 % | 3.411 M 183.38 % | -4.091 M 47.60 % | -7.807 M -117.68 % | 44.165 M 8 170.60 % | 534.000 K -94.72 % | 10.122 M 142.00 % | -24.100 M -143.18 % | 55.812 M 170.54 % | -79.122 M -39.87 % | -56.568 M -214.09 % | -18.010 M -56.95 % | -11.475 M -549.41 % | -1.767 M -147.16 % | 3.747 M 286.42 % | -2.010 M -149.83 % | 4.034 M 253.68 % | -2.625 M 47.60 % | -5.010 M 71.51 % | -17.586 M -5 430.19 % | -318.000 K 23.00 % | -413.000 K |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 24.222 M 24.39 % | 19.472 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 192.692 M | 0.000 -100.00 % | 2.848 M -90.77 % | 30.842 M | 0.000 -100.00 % | 21.155 M -31.66 % | 30.957 M 44 324.29 % | -70.000 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 | 0.000 100.00 % | -1.589 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.471 M -368.92 % | 547.000 K | 0.000 | 0.000 -100.00 % | 1.048 M 301.53 % | 261.000 K -66.02 % | 768.000 K -33.39 % | 1.153 M -97.09 % | 39.673 M 4 822.21 % | 806.000 K -96.83 % | 25.434 M 2 376.53 % | 1.027 M 113.69 % | -7.503 M -168.77 % | 10.910 M 263.42 % | 3.002 M 231.35 % | 906.000 K -98.81 % | 75.940 M 12 641.61 % | 596.000 K -98.46 % | 38.649 M 1 683.53 % | 2.167 M 332.01 % | -934.000 K -726.85 % | 149.000 K 0.00 % | 149.000 K -99.39 % | 24.604 M 14 079.55 % | -176.000 K -103.20 % | 5.501 M -73.75 % | 20.958 M 215.35 % | 6.646 M |
| Common stock repurchased | 23.854 M | 0.000 100.00 % | -25.165 M -200.00 % | 25.165 M | 0.000 | 0.000 100.00 % | -527.000 K -339.17 % | -120.000 K 93.80 % | -1.934 M 90.35 % | -20.040 M -105 373.68 % | -19.000 K 99.95 % | -34.912 M -38.73 % | -25.165 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 | 0.000 100.00 % | -125.000 K -557.89 % | -19.000 K 92.78 % | -263.000 K 97.57 % | -10.822 M -10 406.80 % | -103.000 K 23.70 % | -135.000 K 54.08 % | -294.000 K 4.55 % | -308.000 K | 0.000 100.00 % | -5.000 K 37.50 % | -8.000 K 99.66 % | -2.354 M | 0.000 100.00 % | -6.000 K -20.00 % | -5.000 K 99.78 % | -2.290 M -114 400.00 % | -2.000 K | 0.000 | 0.000 100.00 % | -1.389 M -19 742.86 % | -7.000 K | 0.000 | 0.000 100.00 % | -464.000 K -23 100.00 % | -2.000 K 0.00 % | -2.000 K | 0.000 | 0.000 100.00 % | -4.000 K -33.33 % | -3.000 K 88.46 % | -26.000 K 96.72 % | -792.000 K -11 214.29 % | -7.000 K | 0.000 100.00 % | -6.000 K 98.17 % | -327.000 K | 0.000 100.00 % | -1.452 M | 0.000 100.00 % | -12.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -47.507 M -303.25 % | 23.374 M 149.20 % | -47.507 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 100.00 % | -77.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 46.004 M 136.48 % | 19.454 M 171.19 % | -27.327 M -191.56 % | 29.846 M 1 284.84 % | -2.519 M -175.06 % | 3.356 M 626.02 % | -638.000 K 37.02 % | -1.013 M 40.59 % | -1.705 M 91.93 % | -21.116 M -264 050.00 % | 8.000 K 100.02 % | -35.946 M -22.74 % | -29.286 M -1 008.90 % | -2.641 M -206.03 % | -863.000 K 35.36 % | -1.335 M 76.82 % | -5.759 M -110.26 % | -2.739 M -101.44 % | 190.256 M 5 692.48 % | -3.402 M -107.20 % | 47.249 M 38.52 % | 34.111 M 1 126.51 % | -3.323 M -115.97 % | 20.804 M -28.15 % | 28.956 M 5 926.16 % | -497.000 K -100.47 % | 105.320 M 534.79 % | -24.223 M -122.33 % | 108.478 M 24.39 % | 87.207 M 7 949.41 % | -1.111 M 30.61 % | -1.601 M 85.57 % | -11.097 M -161.98 % | 17.905 M 160.25 % | 6.880 M -51.78 % | 14.268 M 4.41 % | 13.666 M -4.23 % | 14.270 M 232.17 % | 4.296 M 771.40 % | 493.000 K 119.54 % | -2.523 M -169.84 % | -935.000 K -1 114.29 % | -77.000 K 66.38 % | -229.000 K 89.53 % | -2.187 M -1 475.47 % | 159.000 K -60.84 % | 406.000 K -55.97 % | 922.000 K 122.97 % | -4.014 M 76.48 % | -17.068 M -28 346.67 % | -60.000 K 35.48 % | -93.000 K 84.45 % | -598.000 K 97.24 % | -21.681 M -157.77 % | -8.411 M -834.56 % | -900.000 K 92.97 % | -12.802 M -1 670.80 % | 815.000 K 160.73 % | -1.342 M 83.09 % | -7.938 M -788.91 % | -893.000 K -319.25 % | -213.000 K -43.92 % | -148.000 K 92.68 % | -2.021 M 38.81 % | -3.303 M -324.54 % | 1.471 M 119.73 % | -7.455 M -908.57 % | 922.000 K 105.84 % | -15.794 M -1 614.29 % | 1.043 M 307.42 % | 256.000 K -66.49 % | 764.000 K 118.66 % | -4.094 M -110.34 % | 39.594 M 5 705.57 % | 682.000 K -86.65 % | 5.108 M -72.54 % | 18.599 M 219.83 % | -15.521 M -202.82 % | 15.096 M 129.05 % | -51.967 M -11.15 % | -46.752 M -124.52 % | 190.687 M 42 944.47 % | 443.000 K -98.87 % | 39.315 M 1 731.16 % | 2.147 M 701.12 % | 268.000 K 282.86 % | 70.000 K -54.25 % | 153.000 K -99.38 % | 24.563 M 11 486.32 % | 212.000 K 118.48 % | -1.147 M -104.77 % | 24.028 M 373.46 % | 5.075 M |
| Net cash used provided by financing activities | 46.004 M 136.48 % | 19.454 M 171.19 % | -27.327 M -191.56 % | 29.846 M 1 284.84 % | -2.519 M -175.06 % | 3.356 M 626.02 % | -638.000 K 37.02 % | -1.013 M 40.59 % | -1.705 M 91.93 % | -21.116 M -264 050.00 % | 8.000 K 100.02 % | -35.946 M -22.74 % | -29.286 M -1 008.90 % | -2.641 M -206.03 % | -863.000 K 35.36 % | -1.335 M 76.82 % | -5.759 M -110.26 % | -2.739 M -101.44 % | 190.256 M 5 692.48 % | -3.402 M -107.20 % | 47.249 M 38.52 % | 34.111 M 1 126.51 % | -3.323 M -115.97 % | 20.804 M -28.15 % | 28.956 M 5 144.60 % | -574.000 K -100.55 % | 105.320 M 534.79 % | -24.223 M -122.33 % | 108.478 M 24.39 % | 87.207 M 7 949.41 % | -1.111 M 30.61 % | -1.601 M 85.57 % | -11.097 M -161.98 % | 17.905 M 160.25 % | 6.880 M -51.78 % | 14.268 M 4.41 % | 13.666 M -4.23 % | 14.270 M 232.17 % | 4.296 M 771.40 % | 493.000 K 119.54 % | -2.523 M -169.84 % | -935.000 K -1 114.29 % | -77.000 K 66.38 % | -229.000 K 89.53 % | -2.187 M -1 475.47 % | 159.000 K -60.84 % | 406.000 K -55.97 % | 922.000 K 122.97 % | -4.014 M 76.48 % | -17.068 M -28 346.67 % | -60.000 K 35.48 % | -93.000 K 84.45 % | -598.000 K 97.24 % | -21.681 M -157.77 % | -8.411 M -834.56 % | -900.000 K 92.97 % | -12.802 M -1 670.80 % | 815.000 K 160.73 % | -1.342 M 83.09 % | -7.938 M -788.91 % | -893.000 K -319.25 % | -213.000 K -43.92 % | -148.000 K 92.68 % | -2.021 M 38.81 % | -3.303 M -124.54 % | -1.471 M 80.27 % | -7.455 M -908.57 % | 922.000 K 105.84 % | -15.794 M -1 614.29 % | 1.043 M 307.42 % | 256.000 K -66.49 % | 764.000 K 118.66 % | -4.094 M -110.34 % | 39.594 M 5 705.57 % | 682.000 K -86.65 % | 5.108 M -72.54 % | 18.599 M 219.83 % | -15.521 M -202.82 % | 15.096 M 129.05 % | -51.967 M -11.15 % | -46.752 M -124.52 % | 190.687 M 42 944.47 % | 443.000 K -98.87 % | 39.315 M 1 731.16 % | 2.147 M 701.12 % | 268.000 K 282.86 % | 70.000 K -54.25 % | 153.000 K -99.38 % | 24.563 M 11 486.32 % | 212.000 K 118.48 % | -1.147 M -104.77 % | 24.028 M 373.46 % | 5.075 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 87.964 M 280.48 % | -48.739 M -24.25 % | -39.225 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 -100.00 % | 9.000 K -60.87 % | 23.000 K 355.56 % | -9.000 K 60.87 % | -23.000 K -1 250.00 % | 2.000 K 107.69 % | -26.000 K -172.22 % | 36.000 K 340.00 % | -15.000 K -165.22 % | 23.000 K -42.50 % | 40.000 K 190.91 % | -44.000 K -393.33 % | 15.000 K 160.00 % | -25.000 K -118.25 % | 137.000 K 1 812.50 % | -8.000 K 55.56 % | -18.000 K -220.00 % | 15.000 K 650.00 % | 2.000 K -66.67 % | 6.000 K 700.00 % | -1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -345.947 M -675.46 % | -44.612 M | 0.000 100.00 % | -351.981 M -660.96 % | -46.255 M -165.39 % | 70.732 M 501.82 % | -17.603 M 44.74 % | -31.852 M -1 017.66 % | 3.471 M 106.17 % | -56.277 M -273.86 % | -15.053 M 70.30 % | -50.691 M -412.65 % | -9.888 M -9.26 % | -9.050 M 64.14 % | -25.237 M 37.65 % | -40.475 M -168.66 % | 58.947 M 550.01 % | -13.099 M -106.21 % | 211.070 M 19.05 % | 177.289 M 510.86 % | 29.023 M -0.27 % | 29.101 M 176.97 % | -37.810 M -2 634.18 % | 1.492 M 107.21 % | -20.699 M 49.05 % | -40.623 M -232.15 % | 30.741 M 128.64 % | -107.320 M -290.47 % | 56.346 M -49.21 % | 110.949 M 1 049.42 % | -11.686 M 64.00 % | -32.463 M 30.46 % | -46.683 M -179.63 % | 58.627 M 2 977.53 % | 1.905 M 133.88 % | -5.623 M 86.64 % | -42.073 M -147.28 % | 88.994 M 467.70 % | -24.203 M -28.39 % | -18.851 M 67.11 % | -57.319 M -183.19 % | 68.901 M 534.33 % | 10.862 M 223.87 % | -8.769 M 76.93 % | -38.018 M -159.59 % | 63.803 M 50 942.40 % | 125.000 K -95.60 % | 2.842 M 124.39 % | -11.652 M -155.28 % | 21.078 M 69.02 % | 12.471 M 203.01 % | -12.107 M 51.34 % | -24.880 M -239.41 % | 17.847 M 603.87 % | -3.542 M 79.87 % | -17.596 M 25.90 % | -23.745 M -149.87 % | 47.613 M 11 803.25 % | 400.000 K 101.32 % | -30.194 M 10.02 % | -33.555 M -155.33 % | 60.646 M 548.90 % | 9.346 M 205.70 % | -8.842 M 59.75 % | -21.970 M -138.51 % | 57.052 M 533.72 % | -13.154 M -285.18 % | -3.415 M 91.73 % | -41.300 M -251.57 % | 27.249 M 3 131.03 % | -899.000 K -112.91 % | 6.964 M 111.83 % | -58.885 M -167.24 % | 87.579 M 1 494.79 % | -6.279 M -114.59 % | 43.047 M 180.30 % | -53.606 M -199.92 % | 53.649 M 286.44 % | -28.775 M -359.59 % | -6.261 M 96.11 % | -161.067 M -193.90 % | 171.522 M 1 027.55 % | -18.492 M -148.40 % | 38.210 M 278.48 % | -21.408 M -182.67 % | 25.896 M 352.25 % | -10.266 M -89.94 % | -5.405 M -171.48 % | 7.562 M 103.44 % | 3.717 M 118.65 % | -19.925 M -202.89 % | 19.365 M 364.05 % | 4.173 M |
| Cash at beginning of period | 493.478 M 165.18 % | 186.093 M 31.52 % | 141.497 M -71.33 % | 493.478 M 63.00 % | 302.749 M -6.98 % | 325.473 M -5.13 % | 343.076 M -8.50 % | 374.928 M 0.93 % | 371.457 M -13.16 % | 427.734 M -3.40 % | 442.787 M -10.27 % | 493.478 M -1.96 % | 503.366 M -1.77 % | 512.416 M -4.69 % | 537.653 M -7.00 % | 578.128 M 11.35 % | 519.181 M -2.46 % | 532.280 M 65.71 % | 321.210 M 123.18 % | 143.921 M 25.26 % | 114.898 M 33.92 % | 85.797 M -30.59 % | 123.607 M 1.22 % | 122.115 M -14.49 % | 142.814 M -22.15 % | 183.437 M 20.13 % | 152.696 M -41.27 % | 260.016 M 27.67 % | 203.670 M 120.74 % | 92.266 M -11.24 % | 103.952 M -23.80 % | 136.415 M -25.50 % | 183.098 M 47.10 % | 124.471 M 1.55 % | 122.566 M -4.39 % | 128.189 M -24.71 % | 170.262 M 109.51 % | 81.268 M -22.95 % | 105.471 M -15.16 % | 124.322 M -31.56 % | 181.641 M 61.11 % | 112.740 M 10.66 % | 101.878 M -7.93 % | 110.647 M -25.57 % | 148.665 M 75.18 % | 84.862 M 0.15 % | 84.737 M 3.47 % | 81.895 M -12.46 % | 93.547 M 29.09 % | 72.469 M 20.79 % | 59.998 M -16.79 % | 72.105 M -25.65 % | 96.985 M 22.55 % | 79.138 M -4.28 % | 82.680 M -17.55 % | 100.276 M -19.15 % | 124.021 M 62.31 % | 76.408 M 0.53 % | 76.008 M -28.43 % | 106.202 M -24.01 % | 139.757 M 76.66 % | 79.111 M 13.40 % | 69.765 M -11.25 % | 78.607 M -21.84 % | 100.577 M 131.08 % | 43.525 M -23.21 % | 56.679 M -5.68 % | 60.094 M -40.73 % | 101.394 M 36.75 % | 74.145 M -1.20 % | 75.044 M 10.23 % | 68.080 M -46.38 % | 126.965 M 222.36 % | 39.386 M -13.75 % | 45.665 M 1 644.27 % | 2.618 M -95.34 % | 56.224 M 2 083.46 % | 2.575 M -91.79 % | 31.350 M -16.65 % | 37.611 M -81.07 % | 198.678 M 631.62 % | 27.156 M -40.51 % | 45.648 M 513.71 % | 7.438 M -74.21 % | 28.846 M 877.83 % | 2.950 M -77.68 % | 13.216 M -29.03 % | 18.621 M 68.38 % | 11.059 M 50.63 % | 7.342 M -73.07 % | 27.267 M 245.06 % | 7.902 M 111.91 % | 3.729 M |
| Cash at end of period | 147.531 M 4.28 % | 141.481 M -23.97 % | 186.093 M 31.52 % | 141.497 M -44.83 % | 256.494 M -35.26 % | 396.205 M 21.73 % | 325.473 M -5.13 % | 343.076 M -8.50 % | 374.928 M 0.93 % | 371.457 M -13.16 % | 427.734 M -3.40 % | 442.787 M -10.27 % | 493.478 M -1.96 % | 503.366 M -1.77 % | 512.416 M -4.69 % | 537.653 M -7.00 % | 578.128 M 11.35 % | 519.181 M -2.46 % | 532.280 M 65.71 % | 321.210 M 123.18 % | 143.921 M 25.26 % | 114.898 M 33.92 % | 85.797 M -30.59 % | 123.607 M 1.22 % | 122.115 M -14.49 % | 142.814 M -22.15 % | 183.437 M 20.13 % | 152.696 M -41.27 % | 260.016 M 27.95 % | 203.215 M 120.25 % | 92.266 M -11.24 % | 103.952 M -23.80 % | 136.415 M -25.50 % | 183.098 M 47.10 % | 124.471 M 1.55 % | 122.566 M -4.39 % | 128.189 M -24.71 % | 170.262 M 109.51 % | 81.268 M -22.95 % | 105.471 M -15.16 % | 124.322 M -31.56 % | 181.641 M 61.11 % | 112.740 M 10.66 % | 101.878 M -7.93 % | 110.647 M -25.57 % | 148.665 M 75.18 % | 84.862 M 0.15 % | 84.737 M 3.47 % | 81.895 M -12.46 % | 93.547 M 29.09 % | 72.469 M 20.79 % | 59.998 M -16.79 % | 72.105 M -25.65 % | 96.985 M 22.55 % | 79.138 M -4.28 % | 82.680 M -17.55 % | 100.276 M -19.15 % | 124.021 M 62.31 % | 76.408 M 0.53 % | 76.008 M -28.43 % | 106.202 M -24.01 % | 139.757 M 76.66 % | 79.111 M 13.40 % | 69.765 M -11.25 % | 78.607 M -21.84 % | 100.577 M 131.08 % | 43.525 M -23.21 % | 56.679 M -5.68 % | 60.094 M -40.73 % | 101.394 M 36.75 % | 74.145 M -1.20 % | 75.044 M 10.23 % | 68.080 M -46.38 % | 126.965 M 222.36 % | 39.386 M -13.75 % | 45.665 M 1 644.27 % | 2.618 M -95.34 % | 56.224 M 2 083.46 % | 2.575 M -91.79 % | 31.350 M -16.65 % | 37.611 M -81.07 % | 198.678 M 631.62 % | 27.156 M -40.51 % | 45.648 M 513.71 % | 7.438 M -74.21 % | 28.846 M 877.83 % | 2.950 M -77.68 % | 13.216 M -29.03 % | 18.621 M 68.38 % | 11.059 M 50.63 % | 7.342 M -73.07 % | 27.267 M 245.06 % | 7.902 M |
| Operating cash flow | -68.285 M -34.10 % | -50.921 M -215.50 % | 44.087 M 123.99 % | -183.781 M -431.01 % | -34.610 M -24.87 % | -27.717 M -187.49 % | -9.641 M -680.65 % | -1.235 M -106.17 % | 20.007 M 166.40 % | -30.131 M -612.99 % | -4.226 M 62.84 % | -11.371 M -134.26 % | 33.193 M 1 729.50 % | -2.037 M 89.80 % | -19.963 M -148.47 % | 41.188 M -33.28 % | 61.731 M 2 860.78 % | -2.236 M -107.91 % | 28.267 M -84.53 % | 182.670 M 1 593.99 % | -12.227 M -261.24 % | 7.583 M 132.49 % | -23.343 M -61.85 % | -14.423 M 71.96 % | -51.429 M -176.00 % | -18.634 M 62.52 % | -49.721 M 17.68 % | -60.397 M -493.17 % | -10.182 M -137.25 % | 27.334 M 268.62 % | -16.210 M 30.57 % | -23.348 M -1.09 % | -23.097 M -141.99 % | 55.003 M 376.51 % | 11.543 M 53.48 % | 7.521 M 121.80 % | -34.503 M -137.95 % | 90.916 M 692.85 % | 11.467 M 340.00 % | -4.778 M 88.91 % | -43.089 M -152.98 % | 81.330 M 182.37 % | 28.803 M 7 479.74 % | 380.000 K 101.28 % | -29.679 M -142.48 % | 69.861 M 580.71 % | 10.263 M 98.36 % | 5.174 M 413.01 % | -1.653 M -103.98 % | 41.482 M 149.83 % | 16.604 M 315.44 % | -7.707 M 65.34 % | -22.234 M -152.98 % | 41.963 M 479.92 % | 7.236 M 150.57 % | -14.308 M -55.05 % | -9.228 M -119.21 % | 48.044 M 484.76 % | 8.216 M 169.79 % | -11.772 M 58.20 % | -28.166 M -142.51 % | 66.254 M 453.04 % | 11.980 M 337.98 % | -5.034 M 81.41 % | -27.083 M -163.23 % | 42.830 M 15 674.55 % | -275.000 K -161.25 % | 449.000 K 101.09 % | -41.044 M -173.64 % | 55.734 M 2 154.33 % | -2.713 M -118.16 % | 14.939 M 125.67 % | -58.187 M -211.04 % | 52.402 M 6 401.49 % | 806.000 K 113.04 % | -6.182 M 91.50 % | -72.754 M -223.16 % | 59.073 M 396.73 % | -19.908 M -97.15 % | -10.098 M 71.29 % | -35.175 M -194.08 % | 37.388 M 4 133.23 % | -927.000 K -108.94 % | 10.364 M 147.57 % | -21.787 M -199.57 % | 21.882 M 362.82 % | -8.326 M 13.20 % | -9.592 M 33.28 % | -14.376 M -268.83 % | 8.515 M 814.35 % | -1.192 M 72.57 % | -4.345 M -788.55 % | -489.000 K |
| Capital expenditure | 3.256 M | 0.000 100.00 % | -7.215 M -200.00 % | 7.215 M | 0.000 -100.00 % | 42.325 M 668.50 % | -7.445 M 74.87 % | -29.624 M -463.62 % | -5.256 M -1.57 % | -5.175 M -55.97 % | -3.318 M -5.33 % | -3.150 M 3.26 % | -3.256 M 17.76 % | -3.959 M 1.96 % | -4.038 M -25.21 % | -3.225 M -34.66 % | -2.395 M 41.08 % | -4.065 M 28.28 % | -5.668 M 1.61 % | -5.761 M -58.36 % | -3.638 M 6.04 % | -3.872 M 47.07 % | -7.316 M -13.57 % | -6.442 M -55.45 % | -4.144 M 48.31 % | -8.017 M 3.06 % | -8.270 M 5.81 % | -8.780 M 33.54 % | -13.210 M -386.91 % | -2.713 M 38.66 % | -4.423 M 13.38 % | -5.106 M 54.99 % | -11.344 M 12.06 % | -12.899 M 21.98 % | -16.533 M 28.91 % | -23.256 M -18.70 % | -19.593 M -21.17 % | -16.170 M 33.82 % | -24.435 M -95.65 % | -12.489 M -87.97 % | -6.644 M 25.21 % | -8.883 M 49.14 % | -17.465 M -95.88 % | -8.916 M -43.41 % | -6.217 M -51.75 % | -4.097 M 12.59 % | -4.687 M -44.93 % | -3.234 M 46.65 % | -6.062 M -214.75 % | -1.926 M 52.56 % | -4.060 M 7.35 % | -4.382 M -106.02 % | -2.127 M 11.15 % | -2.394 M -2.88 % | -2.327 M 0.89 % | -2.348 M -40.10 % | -1.676 M -38.51 % | -1.210 M 75.15 % | -4.870 M 53.00 % | -10.361 M -132.00 % | -4.466 M -252.76 % | -1.266 M 49.07 % | -2.486 M -39.12 % | -1.787 M -2.94 % | -1.736 M 49.42 % | -3.432 M 61.04 % | -8.809 M -71.51 % | -5.136 M -291.17 % | -1.313 M -219.46 % | -411.000 K -30.06 % | -316.000 K 78.04 % | -1.439 M -201.68 % | -477.000 K 86.06 % | -3.423 M 56.15 % | -7.807 M -45.49 % | -5.366 M 21.61 % | -6.845 M 17.27 % | -8.274 M 32.12 % | -12.190 M -8.39 % | -11.246 M 13.69 % | -13.030 M -291.29 % | -3.330 M 12.48 % | -3.805 M -217.35 % | -1.199 M -199.75 % | -400.000 K -101.23 % | 32.653 M 186.70 % | -37.660 M -2 729.45 % | -1.331 M -260.70 % | -369.000 K 35.38 % | -571.000 K -28.60 % | -444.000 K -39.62 % | -318.000 K 23.00 % | -413.000 K |
| Free CashFlow | -65.029 M -27.71 % | -50.921 M -238.10 % | 36.872 M 120.88 % | -176.566 M -410.16 % | -34.610 M -336.92 % | 14.608 M 185.50 % | -17.086 M 44.63 % | -30.859 M -309.20 % | 14.751 M 141.78 % | -35.306 M -368.00 % | -7.544 M 48.05 % | -14.521 M -148.51 % | 29.937 M 599.28 % | -5.996 M 75.02 % | -24.001 M -163.22 % | 37.963 M -36.02 % | 59.336 M 1 041.69 % | -6.301 M -127.88 % | 22.599 M -87.23 % | 176.909 M 1 215.09 % | -15.865 M -527.51 % | 3.711 M 112.10 % | -30.659 M -46.94 % | -20.865 M 62.45 % | -55.573 M -108.52 % | -26.651 M 54.04 % | -57.991 M 16.17 % | -69.177 M -195.73 % | -23.392 M -195.01 % | 24.621 M 219.33 % | -20.633 M 27.49 % | -28.454 M 17.38 % | -34.441 M -181.80 % | 42.104 M 943.77 % | -4.990 M 68.29 % | -15.735 M 70.91 % | -54.096 M -172.37 % | 74.746 M 676.39 % | -12.968 M 24.90 % | -17.267 M 65.28 % | -49.733 M -168.65 % | 72.447 M 538.98 % | 11.338 M 232.83 % | -8.536 M 76.22 % | -35.896 M -154.58 % | 65.764 M 1 079.41 % | 5.576 M 187.42 % | 1.940 M 125.15 % | -7.715 M -119.50 % | 39.556 M 215.34 % | 12.544 M 203.76 % | -12.089 M 50.38 % | -24.361 M -161.57 % | 39.569 M 706.05 % | 4.909 M 129.47 % | -16.656 M -52.75 % | -10.904 M -123.28 % | 46.834 M 1 299.70 % | 3.346 M 115.12 % | -22.133 M 32.17 % | -32.632 M -150.21 % | 64.988 M 584.52 % | 9.494 M 239.19 % | -6.821 M 76.33 % | -28.819 M -173.15 % | 39.398 M 533.71 % | -9.084 M -93.81 % | -4.687 M 88.93 % | -42.357 M -176.56 % | 55.323 M 1 926.44 % | -3.029 M -122.44 % | 13.500 M 123.01 % | -58.664 M -219.77 % | 48.979 M 799.60 % | -7.001 M 39.37 % | -11.548 M 85.49 % | -79.599 M -256.69 % | 50.799 M 258.26 % | -32.098 M -50.38 % | -21.344 M 55.72 % | -48.205 M -241.54 % | 34.058 M 819.74 % | -4.732 M -151.63 % | 9.165 M 141.31 % | -22.187 M -140.68 % | 54.535 M 218.59 % | -45.986 M -321.00 % | -10.923 M 25.92 % | -14.745 M -285.61 % | 7.944 M 585.57 % | -1.636 M 64.92 % | -4.663 M -416.96 % | -902.000 K |
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