PFSweb, Inc. PFSW
Trading inactive
Finances
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 1999 | 1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 295.122 M 6.43 % | 277.302 M -19.04 % | 342.505 M 16.49 % | 294.022 M -9.85 % | 326.160 M -0.20 % | 326.825 M -2.34 % | 334.643 M 16.09 % | 288.269 M 16.69 % | 247.048 M 2.25 % | 241.603 M -14.19 % | 281.563 M -5.76 % | 298.766 M 8.83 % | 274.516 M -22.12 % | 352.499 M -21.99 % | 451.843 M 1.13 % | 446.802 M 5.56 % | 423.253 M 27.62 % | 331.657 M 3.11 % | 321.665 M 13.90 % | 282.405 M 202.63 % | 93.317 M 85.32 % | 50.355 M -50.24 % | 101.200 M 105.09 % | 49.343 M |
| Net income | -20.205 M -48.15 % | -13.638 M -147.78 % | -5.504 M -153.64 % | -2.170 M -276.71 % | 1.228 M 130.98 % | -3.964 M 47.36 % | -7.530 M 4.21 % | -7.861 M -69.93 % | -4.626 M 21.47 % | -5.891 M -289.87 % | -1.511 M 66.91 % | -4.566 M 38.04 % | -7.369 M -61.25 % | -4.570 M 70.81 % | -15.655 M -1 031.14 % | -1.384 M 90.47 % | -14.530 M -1 845.11 % | -747.000 K -430.53 % | 226.000 K 106.03 % | -3.746 M 67.14 % | -11.400 M -5.99 % | -10.756 M -3 685.33 % | 300.000 K 500.00 % | -75.000 K |
| Income before tax | -18.588 M -53.52 % | -12.108 M -252.90 % | -3.431 M -240.04 % | -1.009 M -125.24 % | 3.998 M 286.82 % | -2.140 M 58.55 % | -5.163 M 18.87 % | -6.364 M -36.01 % | -4.679 M 12.57 % | -5.352 M -517.30 % | -867.000 K 73.68 % | -3.294 M -12.38 % | -2.931 M 30.89 % | -4.241 M 71.44 % | -14.850 M -2 438.46 % | -585.000 K 95.63 % | -13.376 M -5 366.14 % | 254.000 K -73.54 % | 960.000 K 130.25 % | -3.174 M 72.42 % | -11.509 M -7.25 % | -10.731 M -2 246.20 % | 500.000 K 576.19 % | -105.000 K |
| Income before tax ratio | -0.06 -44.25 % | -0.04 -335.88 % | -0.01 -191.91 % | 0.00 -128.00 % | 0.01 287.20 % | -0.01 57.56 % | -0.02 30.11 % | -0.02 -16.56 % | -0.02 14.50 % | -0.02 -619.40 % | 0.00 72.07 % | -0.01 -3.26 % | -0.01 11.26 % | -0.01 63.39 % | -0.03 -2 410.14 % | 0.00 95.86 % | -0.03 -4 226.50 % | 0.00 -74.34 % | 0.00 126.55 % | -0.01 90.89 % | -0.12 42.13 % | -0.21 -4 413.28 % | 0.00 332.18 % | 0.00 |
| EBITDA | -20.014 M -85.26 % | -10.803 M -260.74 % | 6.721 M -40.28 % | 11.254 M 73.22 % | 6.497 M 986.45 % | 598.000 K 121.06 % | -2.840 M 38.35 % | -4.607 M -19.17 % | -3.866 M 17.27 % | -4.673 M -149.88 % | 9.369 M 126.58 % | 4.135 M 1.62 % | 4.069 M 238.83 % | -2.931 M -130.39 % | 9.645 M -5.78 % | 10.237 M 277.89 % | 2.709 M -66.53 % | 8.095 M 14.61 % | 7.063 M 97.29 % | 3.580 M 192.51 % | -3.870 M 25.06 % | -5.164 M -616.40 % | 1.000 M 2 531.58 % | 38.000 K |
| Net income ratio | -0.07 -39.21 % | -0.05 -206.05 % | -0.02 -117.74 % | -0.01 -296.03 % | 0.00 131.04 % | -0.01 46.10 % | -0.02 17.48 % | -0.03 -45.63 % | -0.02 23.20 % | -0.02 -354.36 % | -0.01 64.89 % | -0.02 43.07 % | -0.03 -107.05 % | -0.01 62.58 % | -0.03 -1 018.52 % | 0.00 90.98 % | -0.03 -1 424.17 % | 0.00 -420.57 % | 0.00 105.30 % | -0.01 89.14 % | -0.12 42.81 % | -0.21 -7 305.56 % | 0.00 295.03 % | 0.00 |
| Ratio EBITDA | -0.07 -74.08 % | -0.04 -298.53 % | 0.02 -48.73 % | 0.04 92.15 % | 0.02 988.67 % | 0.00 121.56 % | -0.01 46.90 % | -0.02 -2.13 % | -0.02 19.09 % | -0.02 -158.13 % | 0.03 140.42 % | 0.01 -6.63 % | 0.01 278.26 % | -0.01 -138.95 % | 0.02 -6.83 % | 0.02 257.97 % | 0.01 -73.78 % | 0.02 11.16 % | 0.02 73.21 % | 0.01 130.57 % | -0.04 59.56 % | -0.10 -1 137.83 % | 0.01 1 183.10 % | 0.00 |
| Gross profit ratio | 0.15 -17.81 % | 0.18 -25.61 % | 0.24 -3.53 % | 0.25 -3.47 % | 0.26 6.07 % | 0.25 12.31 % | 0.22 2.61 % | 0.21 20.69 % | 0.18 3.04 % | 0.17 18.89 % | 0.14 22.45 % | 0.12 2.59 % | 0.12 3.94 % | 0.11 -5.23 % | 0.12 11.72 % | 0.10 11.67 % | 0.09 -4.35 % | 0.10 6.82 % | 0.09 6.87 % | 0.09 -50.89 % | 0.17 -56.60 % | 0.40 429.37 % | 0.08 0.30 % | 0.08 |
| Weighted average shs out dil | 22.664 M 5.86 % | 21.410 M 7.02 % | 20.005 M 2.86 % | 19.449 M -1.90 % | 19.826 M 4.72 % | 18.933 M 2.11 % | 18.542 M 5.30 % | 17.608 M 5.20 % | 16.737 M 11.90 % | 14.957 M 17.06 % | 12.777 M 1.61 % | 12.574 M 11.18 % | 11.310 M 13.91 % | 9.929 M 0.24 % | 9.905 M 0.16 % | 9.889 M 8.69 % | 9.098 M 90.95 % | 4.765 M -4.58 % | 4.993 M 23.44 % | 4.045 M 4.29 % | 3.879 M 1.96 % | 3.804 M 24.98 % | 3.044 M 0.00 % | 3.044 M |
| Weighted average shs out | 22.664 M 6.36 % | 21.309 M 7.03 % | 19.910 M 2.37 % | 19.449 M 1.28 % | 19.203 M 1.73 % | 18.876 M 1.80 % | 18.542 M 5.30 % | 17.608 M 6.58 % | 16.521 M 10.46 % | 14.957 M 18.78 % | 12.592 M 0.14 % | 12.574 M 11.18 % | 11.310 M 13.91 % | 9.929 M 0.24 % | 9.905 M 0.16 % | 9.889 M 8.69 % | 9.098 M 90.95 % | 4.765 M 4.98 % | 4.539 M 12.21 % | 4.045 M 4.29 % | 3.879 M 1.96 % | 3.804 M 24.98 % | 3.044 M 0.00 % | 3.044 M |
| EPS diluted | -0.89 -39.06 % | -0.64 -128.57 % | -0.28 -154.55 % | -0.11 -277.71 % | 0.06 129.48 % | -0.21 48.78 % | -0.41 8.89 % | -0.45 -60.71 % | -0.28 28.21 % | -0.39 -225.00 % | -0.12 66.67 % | -0.36 44.62 % | -0.65 -41.30 % | -0.46 70.89 % | -1.58 -1 028.57 % | -0.14 91.25 % | -1.60 -900.00 % | -0.16 -440.43 % | 0.05 105.05 % | -0.93 68.37 % | -2.94 -3.89 % | -2.83 -2 970.18 % | 0.10 500.81 % | -0.02 |
| Earnings per share | -0.89 -39.06 % | -0.64 -128.57 % | -0.28 -154.55 % | -0.11 -277.71 % | 0.06 129.48 % | -0.21 48.78 % | -0.41 8.89 % | -0.45 -60.71 % | -0.28 28.21 % | -0.39 -225.00 % | -0.12 66.67 % | -0.36 44.62 % | -0.65 -41.30 % | -0.46 70.89 % | -1.58 -1 028.57 % | -0.14 91.25 % | -1.60 -900.00 % | -0.16 -440.43 % | 0.05 105.05 % | -0.93 68.37 % | -2.94 -3.89 % | -2.83 -2 970.18 % | 0.10 500.81 % | -0.02 |
| Gross profit | 43.943 M -12.53 % | 50.237 M -39.77 % | 83.406 M 12.38 % | 74.221 M -12.99 % | 85.297 M 5.86 % | 80.579 M 9.69 % | 73.464 M 19.12 % | 61.673 M 40.83 % | 43.792 M 5.37 % | 41.562 M 2.02 % | 40.741 M 15.40 % | 35.303 M 11.65 % | 31.620 M -19.06 % | 39.064 M -26.07 % | 52.839 M 12.98 % | 46.770 M 17.88 % | 39.676 M 22.06 % | 32.504 M 10.14 % | 29.511 M 21.72 % | 24.244 M 48.61 % | 16.314 M -19.56 % | 20.282 M 163.40 % | 7.700 M 105.72 % | 3.743 M |
| Income tax expense | 1.617 M 5.69 % | 1.530 M -26.19 % | 2.073 M 78.55 % | 1.161 M -58.09 % | 2.770 M 51.86 % | 1.824 M -22.94 % | 2.367 M 58.12 % | 1.497 M 2 924.53 % | -53.000 K -109.83 % | 539.000 K -16.30 % | 644.000 K 69.47 % | 380.000 K -17.93 % | 463.000 K 40.73 % | 329.000 K -59.13 % | 805.000 K 0.75 % | 799.000 K -30.76 % | 1.154 M 15.28 % | 1.001 M 36.38 % | 734.000 K 28.32 % | 572.000 K 508.51 % | 94.000 K 276.00 % | 25.000 K -87.50 % | 200.000 K 76.99 % | 113.000 K |
| Cost of revenue | 251.179 M 10.62 % | 227.065 M -12.36 % | 259.099 M 17.88 % | 219.801 M -8.74 % | 240.863 M -2.19 % | 246.246 M -5.72 % | 261.179 M 15.26 % | 226.596 M 11.48 % | 203.256 M 1.61 % | 200.041 M -16.93 % | 240.822 M -8.59 % | 263.463 M 8.47 % | 242.896 M -22.51 % | 313.435 M -21.45 % | 399.004 M -0.26 % | 400.032 M 4.29 % | 383.577 M 28.22 % | 299.153 M 2.40 % | 292.154 M 13.17 % | 258.161 M 235.26 % | 77.003 M 156.05 % | 30.073 M -67.84 % | 93.500 M 105.04 % | 45.600 M |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 66.280 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 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.751 M 501.57 % | 956.000 K -85.62 % | 6.650 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 300.000 K | 0.000 |
| Operating expenses | 63.957 M 4.78 % | 61.040 M -28.48 % | 85.351 M 16.39 % | 73.334 M -6.94 % | 78.800 M -1.48 % | 79.981 M 4.82 % | 76.304 M 15.12 % | 66.280 M 39.07 % | 47.658 M 3.08 % | 46.235 M 13.82 % | 40.620 M 8.29 % | 37.512 M 11.61 % | 33.611 M -20.16 % | 42.100 M -15.60 % | 49.879 M 11.18 % | 44.863 M -9.27 % | 49.445 M 62.00 % | 30.521 M 12.66 % | 27.091 M 6.58 % | 25.418 M -5.90 % | 27.012 M -15.86 % | 32.104 M 358.63 % | 7.000 M 88.93 % | 3.705 M |
| Cost and expenses | 315.136 M 9.38 % | 288.105 M -16.36 % | 344.450 M 17.51 % | 293.135 M -8.30 % | 319.663 M -2.01 % | 326.227 M -3.34 % | 337.483 M 15.23 % | 292.876 M 16.72 % | 250.914 M 1.88 % | 246.276 M -12.49 % | 281.442 M -6.49 % | 300.975 M 8.85 % | 276.507 M -22.23 % | 355.535 M -20.80 % | 448.883 M 0.90 % | 444.895 M 2.74 % | 433.022 M 31.35 % | 329.674 M 3.27 % | 319.245 M 12.58 % | 283.579 M 172.63 % | 104.015 M 67.29 % | 62.177 M -38.13 % | 100.500 M 103.83 % | 49.305 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 63.957 M 4.78 % | 61.040 M -28.48 % | 85.351 M 16.39 % | 73.334 M -6.94 % | 78.800 M -1.48 % | 79.981 M 4.82 % | 76.304 M 15.12 % | 66.280 M 39.07 % | 47.658 M 3.08 % | 46.235 M 13.82 % | 40.620 M 8.29 % | 37.512 M 11.61 % | 33.611 M -19.96 % | 41.995 M -14.42 % | 49.073 M 11.39 % | 44.057 M -2.51 % | 45.189 M 48.06 % | 30.521 M 12.66 % | 27.091 M 7.67 % | 25.161 M -6.85 % | 27.012 M 6.15 % | 25.446 M 279.79 % | 6.700 M 80.84 % | 3.705 M |
| Interest income | 1.426 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 63.000 K -61.35 % | 163.000 K -74.37 % | 636.000 K 569.47 % | 95.000 K -26.92 % | 130.000 K 4.84 % | 124.000 K -87.31 % | 977.000 K -10.45 % | 1.091 M | 0.000 | 0.000 |
| Interest expense | 1.426 M 62.23 % | 879.000 K -40.85 % | 1.486 M -21.62 % | 1.896 M -24.13 % | 2.499 M -8.73 % | 2.738 M 17.86 % | 2.323 M 32.21 % | 1.757 M 116.11 % | 813.000 K 19.73 % | 679.000 K -31.28 % | 988.000 K -8.94 % | 1.085 M | 0.000 -100.00 % | 1.205 M -25.75 % | 1.623 M -30.70 % | 2.342 M 10.89 % | 2.112 M | 0.000 | 0.000 | 0.000 -100.00 % | 816.000 K | 0.000 -100.00 % | 200.000 K | 0.000 |
| Depreciation and amortization | 7.556 M -6.42 % | 8.074 M -6.83 % | 8.666 M -16.41 % | 10.367 M -8.80 % | 11.367 M -23.71 % | 14.899 M -3.11 % | 15.377 M 3.68 % | 14.831 M 27.03 % | 11.675 M 14.35 % | 10.210 M 10.40 % | 9.248 M 45.78 % | 6.344 M 4.69 % | 6.060 M 5 671.43 % | 105.000 K -98.41 % | 6.622 M -19.05 % | 8.180 M 9.42 % | 7.476 M 22.32 % | 6.112 M 31.64 % | 4.643 M 3.25 % | 4.497 M -23.14 % | 5.851 M -12.12 % | 6.658 M 2 119.33 % | 300.000 K | 0.000 |
| Operating income | -20.014 M -85.26 % | -10.803 M -455.42 % | -1.945 M -319.28 % | 887.000 K 118.21 % | -4.870 M -914.38 % | 598.000 K 121.06 % | -2.840 M 38.35 % | -4.607 M -19.17 % | -3.866 M 17.27 % | -4.673 M -3 961.98 % | 121.000 K 105.48 % | -2.209 M -10.95 % | -1.991 M 34.42 % | -3.036 M 77.16 % | -13.290 M -856.40 % | 1.757 M 115.60 % | -11.264 M -668.03 % | 1.983 M -18.06 % | 2.420 M 306.13 % | -1.174 M 90.85 % | -12.833 M 30.56 % | -18.480 M -2 740.00 % | 700.000 K 1 742.11 % | 38.000 K |
| Operating income ratio | -0.07 -74.08 % | -0.04 -586.02 % | -0.01 -288.24 % | 0.00 120.20 % | -0.01 -916.04 % | 0.00 121.56 % | -0.01 46.90 % | -0.02 -2.13 % | -0.02 19.09 % | -0.02 -4 600.74 % | 0.00 105.81 % | -0.01 -1.94 % | -0.01 15.79 % | -0.01 70.72 % | -0.03 -847.96 % | 0.00 114.78 % | -0.03 -545.10 % | 0.01 -20.53 % | 0.01 280.97 % | 0.00 96.98 % | -0.14 62.53 % | -0.37 -5 405.69 % | 0.01 798.17 % | 0.00 |
| Total other income expenses net | 1.426 M 209.27 % | -1.305 M 12.18 % | -1.486 M 21.62 % | -1.896 M 24.13 % | -2.499 M 8.73 % | -2.738 M -17.86 % | -2.323 M -32.21 % | -1.757 M -116.11 % | -813.000 K -19.73 % | -679.000 K 31.28 % | -988.000 K 8.94 % | -1.085 M -15.43 % | -940.000 K 21.99 % | -1.205 M 22.76 % | -1.560 M 33.39 % | -2.342 M -10.89 % | -2.112 M -22.15 % | -1.729 M -18.42 % | -1.460 M 27.00 % | -2.000 M -251.06 % | 1.324 M -82.91 % | 7.749 M 3 974.50 % | -200.000 K -39.86 % | -143.000 K |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 1999 | 1998 |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2001 | 1999 | 1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 3.822 M 103.43 % | -111.524 M -255.38 % | 71.776 M 6.23 % | 67.565 M 154.59 % | 26.539 M -6.05 % | 28.248 M -19.92 % | 35.274 M 159.18 % | 13.610 M 288.61 % | -7.216 M 36.20 % | -11.311 M -564.71 % | 2.434 M -75.23 % | 9.827 M 385.04 % | 2.026 M -73.74 % | 7.715 M -30.82 % | 11.152 M -22.25 % | 14.344 M -3.16 % | 14.812 M 4.08 % | 14.232 M 11.73 % | 12.738 M -71.76 % | 45.104 M -18.53 % | 55.362 M 1 008.62 % | -6.093 M 69.27 % | -19.827 M -169.81 % | 28.400 M | 0.000 |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -856.000 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 |
| Total debt | 33.856 M -17.04 % | 40.808 M -50.55 % | 82.527 M 3.16 % | 79.999 M 90.66 % | 41.958 M -11.34 % | 47.326 M -20.73 % | 59.699 M 68.68 % | 35.391 M 224.33 % | 10.912 M -1.76 % | 11.107 M -49.65 % | 22.060 M -19.85 % | 27.522 M 34.54 % | 20.456 M -9.19 % | 22.527 M -17.19 % | 27.202 M -4.94 % | 28.616 M -4.22 % | 29.878 M 7.03 % | 27.915 M 6.02 % | 26.330 M -56.00 % | 59.847 M -6.43 % | 63.957 M 1 273.06 % | 4.658 M 90.98 % | 2.439 M -91.59 % | 29.000 M | 0.000 |
| Accumulated other comprehensive income loss | -3.134 M -171.81 % | -1.153 M -250.46 % | -329.000 K 74.71 % | -1.301 M -31.02 % | -993.000 K -1 518.57 % | 70.000 K 112.07 % | -580.000 K -95.95 % | -296.000 K -143.40 % | 682.000 K -62.34 % | 1.811 M 16.54 % | 1.554 M 11.08 % | 1.399 M -8.32 % | 1.526 M -31.84 % | 2.239 M 22.68 % | 1.825 M -27.98 % | 2.534 M 31.30 % | 1.930 M 78.04 % | 1.084 M -55.23 % | 2.421 M 48.71 % | 1.628 M | 0.000 100.00 % | -1.113 M -260.19 % | -309.000 K -144.14 % | 700.000 K | 0.000 |
| Retained earnings | -90.893 M -371.14 % | 33.522 M 129.04 % | -115.447 M -5.01 % | -109.943 M -2.01 % | -107.773 M 1.38 % | -109.281 M -3.76 % | -105.317 M -7.70 % | -97.787 M -8.74 % | -89.926 M -5.42 % | -85.300 M -7.42 % | -79.409 M -1.94 % | -77.898 M -6.23 % | -73.332 M -11.17 % | -65.963 M -7.44 % | -61.393 M -34.23 % | -45.738 M -3.12 % | -44.354 M -48.72 % | -29.824 M -2.57 % | -29.077 M 0.77 % | -29.303 M -14.66 % | -25.557 M -80.53 % | -14.157 M -4.16 % | -13.592 M -13 492.00 % | -100.000 K | 0.000 |
| Common stock | 23.000 K 9.52 % | 21.000 K 5.00 % | 20.000 K 5.26 % | 19.000 K 0.00 % | 19.000 K 0.00 % | 19.000 K 0.00 % | 19.000 K 5.56 % | 18.000 K 5.88 % | 17.000 K 0.00 % | 17.000 K 30.77 % | 13.000 K 0.00 % | 13.000 K 8.33 % | 12.000 K 20.00 % | 10.000 K 0.00 % | 10.000 K -78.72 % | 47.000 K 0.00 % | 47.000 K 104.35 % | 23.000 K 4.55 % | 22.000 K 4.76 % | 21.000 K 16.67 % | 18.000 K 0.00 % | 18.000 K 0.00 % | 18.000 K | 0.000 | 0.000 |
| Total equity | 86.224 M -58.90 % | 209.776 M 300.62 % | 52.363 M 11.79 % | 46.842 M 0.56 % | 46.583 M 12.80 % | 41.297 M 2.52 % | 40.283 M -7.94 % | 43.758 M 9.11 % | 40.105 M -2.00 % | 40.925 M 45.89 % | 28.051 M -0.08 % | 28.074 M -4.35 % | 29.350 M -0.01 % | 29.353 M -11.28 % | 33.085 M -32.26 % | 48.842 M 0.00 % | 48.840 M 63.16 % | 29.934 M 0.03 % | 29.926 M 5.31 % | 28.417 M 7.36 % | 26.470 M -27.69 % | 36.605 M -1.07 % | 37.001 M 6 066.83 % | 600.000 K 487.10 % | -155.000 K |
| Other non current liabilities | 4.929 M 92.16 % | 2.565 M -51.48 % | 5.286 M 73.54 % | 3.046 M 24.38 % | 2.449 M 13.91 % | 2.150 M -21.65 % | 2.744 M 10.73 % | 2.478 M -19.83 % | 3.091 M -40.45 % | 5.191 M -6.64 % | 5.560 M -18.34 % | 6.809 M 88.72 % | 3.608 M -7.56 % | 3.903 M 227.43 % | 1.192 M -8.45 % | 1.302 M -14.79 % | 1.528 M -15.72 % | 1.813 M 19.51 % | 1.517 M 52.00 % | 998.000 K -29.72 % | 1.420 M -35.75 % | 2.210 M 78.23 % | 1.240 M 1 140.00 % | 100.000 K | 0.000 |
| Long term debt | 25.500 M -16.34 % | 30.482 M -56.22 % | 69.626 M 2.20 % | 68.124 M 73.13 % | 39.348 M 3.91 % | 37.866 M -27.74 % | 52.399 M 62.54 % | 32.238 M 693.65 % | 4.062 M 41.24 % | 2.876 M -46.74 % | 5.400 M 50.71 % | 3.583 M 67.74 % | 2.136 M -36.20 % | 3.348 M -32.38 % | 4.951 M -22.37 % | 6.378 M 4.97 % | 6.076 M -3.39 % | 6.289 M -13.04 % | 7.232 M 161.84 % | 2.762 M -10.73 % | 3.094 M -15.53 % | 3.663 M 71.25 % | 2.139 M -92.62 % | 29.000 M | 0.000 |
| Total non current liabilities | 30.685 M -9.43 % | 33.880 M -55.57 % | 76.253 M 5.08 % | 72.568 M 50.09 % | 48.349 M -2.35 % | 49.514 M -22.73 % | 64.080 M 47.05 % | 43.577 M 150.76 % | 17.378 M 11.70 % | 15.558 M -16.00 % | 18.522 M 78.23 % | 10.392 M 80.92 % | 5.744 M -20.78 % | 7.251 M 18.04 % | 6.143 M -20.01 % | 7.680 M 1.00 % | 7.604 M -6.15 % | 8.102 M -7.40 % | 8.749 M 132.69 % | 3.760 M -16.70 % | 4.514 M -23.14 % | 5.873 M 73.81 % | 3.379 M -88.39 % | 29.100 M | 0.000 |
| Other current liabilities | 36.973 M 16.84 % | 31.643 M 2.47 % | 30.881 M 42.80 % | 21.625 M -12.18 % | 24.623 M -25.48 % | 33.041 M 0.84 % | 32.765 M -22.44 % | 42.242 M 48.36 % | 28.473 M 13.69 % | 25.045 M 8.43 % | 23.097 M 23.80 % | 18.657 M 17.56 % | 15.870 M 20.41 % | 13.180 M -37.40 % | 21.054 M -6.17 % | 22.438 M 2.30 % | 21.934 M 82.62 % | 12.011 M 9.48 % | 10.971 M 836.89 % | 1.171 M -80.97 % | 6.155 M 16.13 % | 5.300 M -24.35 % | 7.006 M 536.91 % | 1.100 M | 0.000 |
| Deferred revenue | 3.906 M -11.05 % | 4.391 M -14.15 % | 5.115 M -15.57 % | 6.058 M -17.33 % | 7.328 M -1.04 % | 7.405 M 3.48 % | 7.156 M -3.17 % | 7.390 M -18.77 % | 9.098 M 11.21 % | 8.181 M 23.06 % | 6.648 M -1.74 % | 6.766 M 28.78 % | 5.254 M 1.74 % | 5.164 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.930 M 247.39 % | 1.707 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 8.356 M -19.08 % | 10.326 M -19.96 % | 12.901 M 8.64 % | 11.875 M 354.98 % | 2.610 M -72.41 % | 9.460 M 29.59 % | 7.300 M 131.53 % | 3.153 M -53.97 % | 6.850 M -16.78 % | 8.231 M -50.59 % | 16.660 M -30.41 % | 23.939 M 30.67 % | 18.320 M -4.48 % | 19.179 M -13.81 % | 22.251 M 0.06 % | 22.238 M -6.57 % | 23.802 M 10.06 % | 21.626 M 13.24 % | 19.098 M -66.54 % | 57.085 M -6.21 % | 60.863 M 6 016.88 % | 995.000 K 231.67 % | 300.000 K | 0.000 | 0.000 |
| Total current liabilities | 87.753 M 5.97 % | 82.810 M -2.05 % | 84.545 M 0.41 % | 84.198 M 2.50 % | 82.141 M -13.51 % | 94.976 M -11.21 % | 106.973 M 2.90 % | 103.955 M 24.85 % | 83.263 M 10.20 % | 75.553 M -13.06 % | 86.898 M -11.24 % | 97.906 M 2.91 % | 95.136 M 4.36 % | 91.165 M -13.42 % | 105.293 M 3.58 % | 101.651 M -5.62 % | 107.708 M 14.96 % | 93.690 M 2.22 % | 91.652 M 20.31 % | 76.182 M 0.18 % | 76.042 M 734.25 % | 9.115 M -50.35 % | 18.357 M -53.41 % | 39.400 M | 0.000 |
| Total liabilities | 118.438 M 1.50 % | 116.690 M -27.43 % | 160.798 M 2.57 % | 156.766 M 20.14 % | 130.490 M -9.69 % | 144.490 M -15.53 % | 171.053 M 15.94 % | 147.532 M 46.59 % | 100.641 M 10.46 % | 91.111 M -13.57 % | 105.420 M -2.66 % | 108.298 M 7.35 % | 100.880 M 2.50 % | 98.416 M -11.68 % | 111.436 M 1.93 % | 109.331 M -5.19 % | 115.312 M 13.28 % | 101.792 M 1.39 % | 100.401 M 25.59 % | 79.942 M -0.76 % | 80.556 M 437.47 % | 14.988 M -31.05 % | 21.736 M -68.27 % | 68.500 M 225.17 % | 21.066 M |
| Other non current assets | -1.161 M -172.07 % | 1.611 M -61.20 % | 4.152 M 10.07 % | 3.772 M 7.74 % | 3.501 M -9.32 % | 3.861 M 57.33 % | 2.454 M 12.88 % | 2.174 M -14.95 % | 2.556 M -11.34 % | 2.883 M -12.26 % | 3.286 M 5.08 % | 3.127 M -6.07 % | 3.329 M 30.29 % | 2.555 M 115.07 % | 1.188 M 30.41 % | 911.000 K 7.43 % | 848.000 K -48.20 % | 1.637 M -9.21 % | 1.803 M 52.67 % | 1.181 M -65.05 % | 3.379 M -78.87 % | 15.995 M 15 279.81 % | 104.000 K -99.15 % | 12.300 M | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -856.000 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 |
| Intangible assets | 0.000 | 0.000 -100.00 % | 665.000 K -41.41 % | 1.135 M -37.05 % | 1.803 M -46.51 % | 3.371 M -50.89 % | 6.864 M -22.09 % | 8.810 M 305.99 % | 2.170 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 805.000 K -16.23 % | 961.000 K -83.50 % | 5.824 M -12.38 % | 6.647 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 21.310 M -4.09 % | 22.218 M -51.29 % | 45.615 M 0.49 % | 45.393 M 0.46 % | 45.185 M -1.12 % | 45.698 M -1.11 % | 46.210 M 16.02 % | 39.829 M 376.08 % | 8.366 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.602 M 0.00 % | 3.602 M -76.55 % | 15.362 M 0.00 % | 15.362 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 21.310 M -4.09 % | 22.218 M -51.99 % | 46.280 M -0.53 % | 46.528 M -0.98 % | 46.988 M -4.24 % | 49.069 M -7.55 % | 53.074 M 9.12 % | 48.639 M 361.65 % | 10.536 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.407 M -3.42 % | 4.563 M -78.46 % | 21.186 M -3.74 % | 22.009 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 51.729 M -5.41 % | 54.685 M 0.97 % | 54.160 M -1.24 % | 54.839 M 155.11 % | 21.496 M -11.09 % | 24.178 M -20.11 % | 30.264 M 25.61 % | 24.093 M -9.44 % | 26.604 M -2.16 % | 27.190 M -2.60 % | 27.917 M 86.80 % | 14.945 M 63.80 % | 9.124 M -11.54 % | 10.314 M -14.80 % | 12.106 M 1.58 % | 11.918 M -7.50 % | 12.884 M -1.20 % | 13.040 M -8.58 % | 14.264 M 48.75 % | 9.589 M -18.01 % | 11.695 M -23.71 % | 15.329 M -24.31 % | 20.253 M 650.11 % | 2.700 M | 0.000 |
| Total non current assets | 74.845 M -4.67 % | 78.514 M -24.93 % | 104.592 M -0.52 % | 105.139 M 46.06 % | 71.985 M -6.64 % | 77.108 M -10.12 % | 85.792 M 14.53 % | 74.906 M 88.70 % | 39.696 M 32.00 % | 30.073 M -3.62 % | 31.203 M 72.66 % | 18.072 M 45.12 % | 12.453 M -27.92 % | 17.276 M -3.25 % | 17.857 M -47.50 % | 34.015 M -4.83 % | 35.741 M 143.52 % | 14.677 M -8.65 % | 16.067 M 49.18 % | 10.770 M -28.55 % | 15.074 M -51.88 % | 31.324 M 53.87 % | 20.357 M 35.71 % | 15.000 M | 0.000 |
| Other current assets | 7.665 M 2.78 % | 7.458 M -16.28 % | 8.908 M 24.27 % | 7.168 M 0.25 % | 7.150 M 4.43 % | 6.847 M -8.88 % | 7.514 M 26.56 % | 5.937 M -22.13 % | 7.624 M 57.42 % | 4.843 M 4.62 % | 4.629 M -16.20 % | 5.524 M -32.71 % | 8.209 M 31.01 % | 6.266 M 7.85 % | 5.810 M 25.51 % | 4.629 M -25.15 % | 6.184 M 16.90 % | 5.290 M -13.21 % | 6.095 M 73.75 % | 3.508 M -4.88 % | 3.688 M | 0.000 | 0.000 -100.00 % | 1.400 M | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 30.034 M -80.28 % | 152.332 M 1 316.91 % | 10.751 M -13.54 % | 12.434 M -19.36 % | 15.419 M -19.18 % | 19.078 M -21.89 % | 24.425 M 12.14 % | 21.781 M 20.15 % | 18.128 M -19.14 % | 22.418 M 14.23 % | 19.626 M 10.91 % | 17.695 M -3.99 % | 18.430 M 24.43 % | 14.812 M -7.71 % | 16.050 M 12.46 % | 14.272 M -5.27 % | 15.066 M 10.11 % | 13.683 M 0.67 % | 13.592 M -7.81 % | 14.743 M 71.53 % | 8.595 M -20.05 % | 10.751 M -51.72 % | 22.266 M 3 611.00 % | 600.000 K | 0.000 |
| Cash and short term investments | 30.034 M -80.28 % | 152.332 M 1 316.91 % | 10.751 M -13.54 % | 12.434 M -19.36 % | 15.419 M -19.18 % | 19.078 M -21.89 % | 24.425 M 12.14 % | 21.781 M 20.15 % | 18.128 M -19.14 % | 22.418 M 14.23 % | 19.626 M 10.91 % | 17.695 M -3.99 % | 18.430 M 24.43 % | 14.812 M -7.71 % | 16.050 M 12.46 % | 14.272 M -5.27 % | 15.066 M 10.11 % | 13.683 M 0.67 % | 13.592 M -7.81 % | 14.743 M 71.53 % | 8.595 M -20.05 % | 10.751 M -51.72 % | 22.266 M 3 611.00 % | 600.000 K | 0.000 |
| Total current assets | 129.817 M -47.64 % | 247.952 M 128.38 % | 108.569 M 10.26 % | 98.469 M -6.30 % | 105.088 M -3.30 % | 108.679 M -13.43 % | 125.544 M 7.87 % | 116.384 M 15.17 % | 101.050 M -0.90 % | 101.963 M -0.30 % | 102.268 M -13.55 % | 118.300 M 0.44 % | 117.777 M 6.59 % | 110.493 M -12.77 % | 126.664 M 2.02 % | 124.158 M -3.31 % | 128.411 M 9.71 % | 117.049 M 2.44 % | 114.260 M 17.08 % | 97.589 M 6.13 % | 91.952 M 353.66 % | 20.269 M -47.19 % | 38.380 M -29.06 % | 54.100 M | 0.000 |
| Inventory | 0.000 -100.00 % | 3.133 M -14.02 % | 3.644 M 11.06 % | 3.281 M -46.12 % | 6.090 M 14.34 % | 5.326 M -19.69 % | 6.632 M -28.40 % | 9.262 M -12.08 % | 10.534 M -25.65 % | 14.169 M -42.53 % | 24.654 M -19.13 % | 30.487 M -13.29 % | 35.161 M -7.35 % | 37.949 M -19.58 % | 47.186 M 1.71 % | 46.392 M -2.68 % | 47.670 M 9.20 % | 43.654 M -2.88 % | 44.947 M 0.80 % | 44.589 M -3.68 % | 46.291 M | 0.000 | 0.000 -100.00 % | 29.900 M | 0.000 |
| Net receivables | 92.118 M 8.34 % | 85.029 M -0.28 % | 85.266 M 12.81 % | 75.586 M -1.10 % | 76.429 M -1.29 % | 77.428 M -10.97 % | 86.973 M 9.53 % | 79.404 M 22.61 % | 64.764 M 6.99 % | 60.533 M 13.44 % | 53.359 M -17.39 % | 64.594 M 15.39 % | 55.977 M 8.77 % | 51.466 M -10.68 % | 57.618 M -2.12 % | 58.865 M -1.05 % | 59.491 M 9.31 % | 54.422 M 9.66 % | 49.626 M 42.81 % | 34.749 M 4.11 % | 33.378 M 385.71 % | 6.872 M -43.98 % | 12.266 M -44.75 % | 22.200 M | 0.000 |
| Tax assets | 2.967 M | 0.000 | 0.000 | 0.000 -100.00 % | 856.000 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 |
| 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 -100.00 % | 20.911 M |
| Account payables | 38.518 M 5.67 % | 36.450 M 2.25 % | 35.648 M -20.14 % | 44.640 M -6.18 % | 47.580 M 5.57 % | 45.070 M -24.57 % | 59.752 M 16.77 % | 51.170 M 31.74 % | 38.842 M 13.92 % | 34.096 M -15.80 % | 40.493 M -16.58 % | 48.544 M -12.83 % | 55.692 M 3.82 % | 53.642 M -13.46 % | 61.988 M 8.80 % | 56.975 M -8.06 % | 61.972 M 3.20 % | 60.053 M -2.48 % | 61.583 M 413.36 % | 11.996 M 63.95 % | 7.317 M 159.47 % | 2.820 M -74.48 % | 11.051 M -71.15 % | 38.300 M | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 870.000 K 4.44 % | 833.000 K -37.88 % | 1.341 M -4.08 % | 1.398 M -27.45 % | 1.927 M -52.23 % | 4.034 M -2.25 % | 4.127 M -8.27 % | 4.499 M -15.99 % | 5.355 M -28.51 % | 7.491 M -0.94 % | 7.562 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 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 180.228 M 1.60 % | 177.386 M 5.51 % | 168.119 M 6.36 % | 158.067 M 1.76 % | 155.330 M 3.22 % | 150.489 M 2.96 % | 146.161 M 3.06 % | 141.823 M 9.66 % | 129.332 M 3.97 % | 124.397 M 17.47 % | 105.893 M 1.27 % | 104.560 M 3.38 % | 101.144 M 8.68 % | 93.067 M 0.46 % | 92.643 M 0.70 % | 91.999 M 0.86 % | 91.217 M 55.53 % | 58.651 M 3.70 % | 56.560 M 0.87 % | 56.071 M 7.81 % | 52.009 M 0.29 % | 51.857 M 1.91 % | 50.884 M | 0.000 100.00 % | -155.000 K |
| Deferred tax liabilities non current | -614.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 4.625 M -15.36 % | 5.464 M 13.60 % | 4.810 M 10.27 % | 4.362 M -10.43 % | 4.870 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 |
| 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 -100.00 % | 21.066 M |
| Total assets | 204.662 M -37.31 % | 326.466 M 53.15 % | 213.161 M 4.69 % | 203.608 M 14.99 % | 177.073 M -4.69 % | 185.787 M -12.09 % | 211.336 M 10.48 % | 191.290 M 35.91 % | 140.746 M 6.60 % | 132.036 M -1.08 % | 133.471 M -2.13 % | 136.372 M 4.72 % | 130.230 M 1.93 % | 127.769 M -11.59 % | 144.521 M -8.63 % | 158.173 M -3.64 % | 164.152 M 24.62 % | 131.726 M 1.07 % | 130.327 M 20.27 % | 108.359 M 1.25 % | 107.026 M 107.44 % | 51.593 M -12.16 % | 58.737 M -15.00 % | 69.100 M 230.45 % | 20.911 M |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2001 | 1999 | 1998 |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 986.000 K -60.98 % | 2.527 M 527.05 % | 403.000 K -15.34 % | 476.000 K 95.08 % | 244.000 K 189.05 % | -274.000 K -133.29 % | 823.000 K 1 318.97 % | 58.000 K 106.90 % | -841.000 K -3 000.00 % | 29.000 K 261.11 % | -18.000 K -125.71 % | 70.000 K 312.12 % | -33.000 K 49.23 % | -65.000 K 77.82 % | -293.000 K -448.81 % | 84.000 K 156.76 % | -148.000 K -1 750.00 % | -8.000 K 90.12 % | -81.000 K 39.55 % | -134.000 K -148.15 % | -54.000 K -149.54 % | 109.000 K -75.94 % | 453.000 K 326.50 % | -200.000 K |
| Stock based compensation | 5.928 M -36.92 % | 9.398 M -12.86 % | 10.785 M 256.29 % | 3.027 M -24.93 % | 4.032 M 20.97 % | 3.333 M 57.89 % | 2.111 M -54.47 % | 4.637 M 51.59 % | 3.059 M 18.84 % | 2.574 M 94.26 % | 1.325 M -5.49 % | 1.402 M 73.30 % | 809.000 K 98.77 % | 407.000 K -25.59 % | 547.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -7.063 M 26.62 % | -9.625 M 26.32 % | -13.064 M -532.33 % | -2.066 M 65.18 % | -5.933 M -73.94 % | -3.411 M -442.81 % | 995.000 K -87.84 % | 8.180 M 120.01 % | 3.718 M 1 959.00 % | -200.000 K -101.04 % | 19.318 M 374.48 % | -7.038 M -554.70 % | -1.075 M -124.70 % | 4.353 M 1 317.92 % | 307.000 K 109.70 % | -3.164 M -218.02 % | 2.681 M 157.76 % | -4.642 M -457.93 % | -832.000 K -113.67 % | 6.088 M 255.82 % | -3.907 M -348.70 % | 1.571 M -88.07 % | 13.171 M 201.32 % | -13.000 M |
| Accounts receivables | -5.854 M 69.58 % | -19.243 M -162.60 % | -7.328 M -719.69 % | -894.000 K 41.38 % | -1.525 M -114.39 % | 10.595 M 218.63 % | -8.931 M -58.58 % | -5.632 M -105.32 % | -2.743 M 70.42 % | -9.273 M -226.77 % | 7.315 M 163.61 % | -11.500 M -285.39 % | -2.984 M -159.90 % | 4.982 M 64.97 % | 3.020 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -507.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 3.126 M 549.90 % | 481.000 K 252.70 % | -315.000 K -111.21 % | 2.811 M 415.84 % | -890.000 K -170.30 % | 1.266 M -50.89 % | 2.578 M 140.93 % | 1.070 M -68.59 % | 3.407 M -67.42 % | 10.456 M 85.06 % | 5.650 M 66.47 % | 3.394 M 225.29 % | -2.709 M -130.79 % | 8.799 M 371.32 % | -3.243 M -243.43 % | 2.261 M -20.83 % | 2.856 M 446.18 % | -825.000 K -159.43 % | -318.000 K -112.58 % | 2.527 M 131.12 % | -8.120 M | 0.000 -100.00 % | 29.856 M 260.52 % | -18.600 M |
| Accounts payables | 2.720 M -70.20 % | 9.126 M 295.67 % | -4.664 M -249.06 % | 3.129 M 212.72 % | -2.776 M 81.81 % | -15.258 M -336.16 % | 6.461 M -51.86 % | 13.422 M 131.49 % | 5.798 M 259.46 % | -3.636 M -11.40 % | -3.264 M -469.65 % | 883.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.492 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -7.055 M -64 236.36 % | 11.000 K 101.45 % | -757.000 K 89.36 % | -7.112 M -858.49 % | -742.000 K 95.14 % | -15.272 M -307.84 % | 7.348 M -42.33 % | 12.742 M 564.36 % | -2.744 M -221.79 % | 2.253 M -76.57 % | 9.617 M 800.47 % | 1.068 M -76.87 % | 4.618 M 148.98 % | -9.428 M -1 878.87 % | 530.000 K 109.77 % | -5.425 M -3 000.00 % | -175.000 K 95.42 % | -3.817 M -642.61 % | -514.000 K -114.43 % | 3.561 M -15.48 % | 4.213 M | 0.000 100.00 % | -16.685 M -397.95 % | 5.600 M |
| Other non cash items | 1.576 M 100.79 % | -200.259 M -39 366.47 % | 510.000 K -58.37 % | 1.225 M 95.37 % | 627.000 K 33.97 % | 468.000 K -68.59 % | 1.490 M -29.98 % | 2.128 M 494.41 % | 358.000 K 237.74 % | 106.000 K -52.47 % | 223.000 K -89.13 % | 2.051 M 85.78 % | 1.104 M -3.92 % | 1.149 M -93.59 % | 17.923 M 964.94 % | 1.683 M -75.97 % | 7.005 M 16 985.37 % | 41.000 K -97.28 % | 1.507 M -42.70 % | 2.630 M 795.77 % | -378.000 K -116.87 % | 2.241 M 342.89 % | 506.000 K 68.67 % | 300.000 K |
| Net cash provided by operating activities | -7.575 M 82.24 % | -42.651 M -2 474.78 % | 1.796 M -83.46 % | 10.859 M -6.10 % | 11.565 M 4.65 % | 11.051 M -16.70 % | 13.266 M -39.63 % | 21.973 M 64.68 % | 13.343 M 95.42 % | 6.828 M -76.11 % | 28.585 M 3 482.84 % | -845.000 K -124.34 % | 3.471 M -57.29 % | 8.126 M -14.02 % | 9.451 M 75.05 % | 5.399 M 117.35 % | 2.484 M 228.57 % | 756.000 K -86.16 % | 5.463 M -41.48 % | 9.335 M 194.41 % | -9.888 M -5 486.44 % | -177.000 K -101.68 % | 10.564 M 185.89 % | -12.300 M |
| Investments in property plant and equipment | -10.355 M -36.00 % | -7.614 M -81.46 % | -4.196 M -7.26 % | -3.912 M 20.75 % | -4.936 M -6.10 % | -4.652 M 46.61 % | -8.713 M -94.10 % | -4.489 M 17.56 % | -5.445 M 31.69 % | -7.971 M 45.82 % | -14.712 M -94.86 % | -7.550 M -100.05 % | -3.774 M 15.00 % | -4.440 M 22.84 % | -5.754 M -48.99 % | -3.862 M 2.92 % | -3.978 M -1.53 % | -3.918 M 49.10 % | -7.698 M -288.40 % | -1.982 M -12.49 % | -1.762 M 68.21 % | -5.542 M 70.08 % | -18.521 M -585.96 % | -2.700 M |
| Acquisitions net | 0.000 -100.00 % | 236.358 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -8.359 M 73.56 % | -31.619 M -396.69 % | -6.366 M | 0.000 | 0.000 -100.00 % | 2.327 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.299 M | 0.000 | 0.000 | 0.000 -100.00 % | 501.000 K | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -12.300 M |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 41.000 K -8.89 % | 45.000 K 1 025.00 % | 4.000 K -97.48 % | 159.000 K 194.44 % | 54.000 K -16.92 % | 65.000 K 100.78 % | -8.359 M 73.56 % | -31.619 M -396.69 % | -6.366 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 117.000 K -19.31 % | 145.000 K -83.76 % | 893.000 K -21.87 % | 1.143 M 206.72 % | -1.071 M -161.41 % | 1.744 M -37.36 % | 2.784 M -18.53 % | 3.417 M -59.12 % | 8.358 M 8 258.00 % | 100.000 K |
| Net cash used for investing activites | -10.314 M -104.51 % | 228.789 M 5 557.75 % | -4.192 M -11.70 % | -3.753 M 23.13 % | -4.882 M -6.43 % | -4.587 M 73.13 % | -17.072 M 52.72 % | -36.108 M -205.72 % | -11.811 M -48.17 % | -7.971 M 45.82 % | -14.712 M -181.68 % | -5.223 M -38.39 % | -3.774 M 15.00 % | -4.440 M 21.23 % | -5.637 M -51.65 % | -3.717 M 15.21 % | -4.384 M -57.98 % | -2.775 M 68.35 % | -8.769 M -3 584.45 % | -238.000 K -115.63 % | 1.523 M 171.67 % | -2.125 M 79.09 % | -10.163 M 31.79 % | -14.900 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 | 777.000 K -74.36 % | 3.030 M 459.04 % | 542.000 K 3 771.43 % | 14.000 K -96.00 % | 350.000 K -54.55 % | 770.000 K -35.99 % | 1.203 M -18.88 % | 1.483 M -9.07 % | 1.631 M -89.76 % | 15.934 M 33 095.83 % | 48.000 K -97.62 % | 2.015 M -72.28 % | 7.270 M 42 664.71 % | 17.000 K -71.67 % | 60.000 K 215.79 % | 19.000 K -99.61 % | 4.912 M 136.61 % | 2.076 M 337.05 % | 475.000 K -88.30 % | 4.059 M 3 173.39 % | 124.000 K 396.00 % | 25.000 K -99.95 % | 53.034 M | 0.000 |
| Common stock repurchased | -2.254 M 28.69 % | -3.161 M -147.92 % | -1.275 M -319.41 % | -304.000 K 16.25 % | -363.000 K -41.80 % | -256.000 K 80.41 % | -1.307 M -102.32 % | -646.000 K -47.49 % | -438.000 K | 0.000 100.00 % | -40.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | -102.112 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 |
| Other financing activites | -1.668 M 96.25 % | -44.504 M -21 191.94 % | 211.000 K 102.24 % | -9.403 M 5.39 % | -9.939 M 32.45 % | -14.713 M -310.22 % | 6.999 M -63.65 % | 19.255 M 5 448.61 % | -360.000 K -109.85 % | 3.656 M 130.27 % | -12.079 M -328.73 % | 5.281 M 23.50 % | 4.276 M 179.45 % | -5.382 M -162.54 % | -2.050 M 33.66 % | -3.090 M -192.85 % | 3.328 M 57.35 % | 2.115 M -5.92 % | 2.248 M 178.38 % | -2.868 M -145.53 % | 6.299 M 3 002.76 % | -217.000 K -100.90 % | 23.990 M -13.39 % | 27.700 M |
| Net cash used provided by financing activities | -103.780 M -133.19 % | -44.504 M -21 191.94 % | 211.000 K 102.24 % | -9.403 M 5.39 % | -9.939 M 32.45 % | -14.713 M -310.22 % | 6.999 M -63.65 % | 19.255 M 559.44 % | -4.191 M -214.63 % | 3.656 M 130.27 % | -12.079 M -328.73 % | 5.281 M 23.50 % | 4.276 M 179.45 % | -5.382 M -162.54 % | -2.050 M 33.66 % | -3.090 M -192.85 % | 3.328 M 57.35 % | 2.115 M -5.92 % | 2.248 M 178.38 % | -2.868 M -145.53 % | 6.299 M 3 002.76 % | -217.000 K -100.90 % | 23.990 M -13.39 % | 27.700 M |
| Effect of forex changes on cash | -843.000 K -1 490.57 % | -53.000 K -110.56 % | 502.000 K 173.72 % | -681.000 K -66.10 % | -410.000 K -114.13 % | 2.902 M 628.60 % | -549.000 K 62.58 % | -1.467 M 10.06 % | -1.631 M -684.59 % | 279.000 K 103.65 % | 137.000 K 163.46 % | 52.000 K 114.65 % | -355.000 K -177.51 % | 458.000 K 3 171.43 % | 14.000 K -97.72 % | 614.000 K 1 464.44 % | -45.000 K -800.00 % | -5.000 K 94.62 % | -93.000 K -14.81 % | -81.000 K -912.50 % | -8.000 K 92.79 % | -111.000 K -35.37 % | -82.000 K | 0.000 |
| Net change in cash | -122.512 M -186.53 % | 141.581 M 8 512.42 % | -1.683 M 43.49 % | -2.978 M 18.77 % | -3.666 M 31.44 % | -5.347 M -302.23 % | 2.644 M -27.62 % | 3.653 M 185.15 % | -4.290 M -253.65 % | 2.792 M 44.59 % | 1.931 M 362.72 % | -735.000 K -120.32 % | 3.618 M 392.25 % | -1.238 M -169.63 % | 1.778 M 323.93 % | -794.000 K -157.41 % | 1.383 M 1 419.78 % | 91.000 K 107.91 % | -1.151 M -118.72 % | 6.148 M 396.43 % | -2.074 M 21.14 % | -2.630 M -110.82 % | 24.309 M 4 761.80 % | 500.000 K |
| Cash at beginning of period | 152.546 M 1 291.21 % | 10.965 M -13.31 % | 12.648 M -19.06 % | 15.626 M -19.00 % | 19.292 M -21.02 % | 24.425 M 12.14 % | 21.781 M 20.15 % | 18.128 M -19.14 % | 22.418 M 14.23 % | 19.626 M 10.91 % | 17.695 M -3.99 % | 18.430 M 24.43 % | 14.812 M -7.71 % | 16.050 M 12.46 % | 14.272 M -5.27 % | 15.066 M 10.11 % | 13.683 M 0.67 % | 13.592 M -7.81 % | 14.743 M 71.53 % | 8.595 M -19.44 % | 10.669 M -57.15 % | 24.896 M 4 141.23 % | 587.000 K 487.00 % | 100.000 K |
| Cash at end of period | 30.034 M -80.31 % | 152.546 M 1 291.21 % | 10.965 M -13.31 % | 12.648 M -19.06 % | 15.626 M -18.09 % | 19.078 M -21.89 % | 24.425 M 12.14 % | 21.781 M 20.15 % | 18.128 M -19.14 % | 22.418 M 14.23 % | 19.626 M 10.91 % | 17.695 M -3.99 % | 18.430 M 24.43 % | 14.812 M -7.71 % | 16.050 M 12.46 % | 14.272 M -5.27 % | 15.066 M 10.11 % | 13.683 M 0.67 % | 13.592 M -7.81 % | 14.743 M 71.53 % | 8.595 M -61.40 % | 22.266 M -10.56 % | 24.896 M 4 049.33 % | 600.000 K |
| Operating cash flow | -7.575 M 82.24 % | -42.651 M -2 474.78 % | 1.796 M -83.46 % | 10.859 M -6.10 % | 11.565 M 4.65 % | 11.051 M -16.70 % | 13.266 M -39.63 % | 21.973 M 64.68 % | 13.343 M 95.42 % | 6.828 M -76.11 % | 28.585 M 3 482.84 % | -845.000 K -124.34 % | 3.471 M -57.29 % | 8.126 M -14.02 % | 9.451 M 75.05 % | 5.399 M 117.35 % | 2.484 M 228.57 % | 756.000 K -86.16 % | 5.463 M -41.48 % | 9.335 M 194.41 % | -9.888 M -5 486.44 % | -177.000 K -101.68 % | 10.564 M 185.89 % | -12.300 M |
| Capital expenditure | -10.355 M -36.00 % | -7.614 M -81.46 % | -4.196 M -7.26 % | -3.912 M 20.75 % | -4.936 M -6.10 % | -4.652 M 46.61 % | -8.713 M -94.10 % | -4.489 M 17.56 % | -5.445 M 31.69 % | -7.971 M 45.82 % | -14.712 M -94.86 % | -7.550 M -100.05 % | -3.774 M 15.00 % | -4.440 M 22.84 % | -5.754 M -48.99 % | -3.862 M 2.92 % | -3.978 M -1.53 % | -3.918 M 49.10 % | -7.698 M -288.40 % | -1.982 M -12.49 % | -1.762 M 68.21 % | -5.542 M 70.08 % | -18.521 M -585.96 % | -2.700 M |
| Free CashFlow | -17.930 M 64.33 % | -50.265 M -1 994.38 % | -2.400 M -134.55 % | 6.947 M 4.80 % | 6.629 M 3.59 % | 6.399 M 40.54 % | 4.553 M -73.96 % | 17.484 M 121.37 % | 7.898 M 790.99 % | -1.143 M -108.24 % | 13.873 M 265.25 % | -8.395 M -2 670.63 % | -303.000 K -108.22 % | 3.686 M -0.30 % | 3.697 M 140.53 % | 1.537 M 202.88 % | -1.494 M 52.75 % | -3.162 M -41.48 % | -2.235 M -130.40 % | 7.353 M 163.12 % | -11.650 M -103.71 % | -5.719 M 28.13 % | -7.957 M 46.95 % | -15.000 M |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 |
| 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | 1999-12-31 | 1999-09-30 | 1999-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 67.922 M -1.94 % | 69.264 M -29.69 % | 98.516 M 50.44 % | 65.485 M 1.32 % | 64.634 M -2.79 % | 66.487 M -29.39 % | 94.159 M 53.50 % | 61.341 M 0.40 % | 61.099 M -21.64 % | 77.970 M -26.64 % | 106.287 M 37.88 % | 77.084 M -6.49 % | 82.435 M 7.48 % | 76.699 M -10.16 % | 85.372 M 25.56 % | 67.991 M -0.76 % | 68.510 M -5.04 % | 72.149 M -22.41 % | 92.986 M 19.67 % | 77.701 M 0.84 % | 77.051 M -1.75 % | 78.421 M -15.38 % | 92.673 M 19.86 % | 77.318 M -0.96 % | 78.066 M -0.89 % | 78.768 M -23.12 % | 102.455 M 28.21 % | 79.910 M 3.51 % | 77.199 M 2.82 % | 75.080 M -16.64 % | 90.064 M 26.52 % | 71.183 M 12.67 % | 63.176 M -1.05 % | 63.846 M -18.85 % | 78.681 M 37.81 % | 57.095 M 5.65 % | 54.043 M -5.57 % | 57.229 M -14.23 % | 66.724 M 24.59 % | 53.553 M -7.96 % | 58.185 M -7.85 % | 63.141 M -12.01 % | 71.758 M 7.85 % | 66.533 M -3.24 % | 68.760 M -7.72 % | 74.512 M -14.84 % | 87.498 M 23.46 % | 70.871 M 4.21 % | 68.008 M -6.05 % | 72.389 M 203.85 % | 23.824 M -70.21 % | 79.968 M -3.03 % | 82.464 M -6.57 % | 88.260 M -7.70 % | 95.625 M 11.70 % | 85.607 M 3.98 % | 82.330 M -7.43 % | 88.937 M -21.14 % | 112.781 M 2.61 % | 109.909 M -0.70 % | 110.684 M -6.57 % | 118.469 M -2.89 % | 122.000 M 8.93 % | 111.995 M 3.32 % | 108.400 M 3.82 % | 104.407 M -4.21 % | 108.997 M 15.60 % | 94.284 M -13.74 % | 109.304 M -1.23 % | 110.668 M 32.65 % | 83.430 M 2.38 % | 81.492 M -3.98 % | 84.870 M 3.67 % | 81.865 M -15.14 % | 96.470 M 31.86 % | 73.161 M -3.95 % | 76.169 M 0.84 % | 75.532 M 1.93 % | 74.100 M 8.40 % | 68.360 M -7.14 % | 73.618 M 10.99 % | 66.327 M 1.82 % | 65.139 M 584.09 % | 9.522 M -7.89 % | 10.338 M 24.28 % | 8.318 M -10.45 % | 9.289 M -2.40 % | 9.517 M -17.52 % | 11.538 M -10.45 % | 12.884 M 2.56 % | 12.563 M -6.04 % | 13.370 M 3.59 % | 12.907 M 18.41 % | 10.900 M -59.63 % | 27.000 M -24.58 % | 35.800 M |
| Net income | -128.000 K 91.37 % | -1.484 M 30.82 % | -2.145 M 64.78 % | -6.090 M -35.24 % | -4.503 M 39.69 % | -7.467 M -2 728.41 % | -264.000 K -100.17 % | 157.351 M 2 164.97 % | -7.620 M -220.17 % | -2.380 M -62.24 % | -1.467 M 47.96 % | -2.819 M -185.61 % | -987.000 K -327.27 % | -231.000 K -114.37 % | 1.607 M 198.11 % | -1.638 M -68.00 % | -975.000 K 16.24 % | -1.164 M -135.38 % | 3.290 M 579.59 % | -686.000 K -9.58 % | -626.000 K 16.42 % | -749.000 K -120.89 % | 3.586 M 3 759.18 % | -98.000 K 96.22 % | -2.596 M 46.54 % | -4.856 M -36.52 % | -3.557 M -242.35 % | -1.039 M 52.38 % | -2.182 M -190.16 % | -752.000 K -25.75 % | -598.000 K 83.71 % | -3.670 M -93.16 % | -1.900 M -12.23 % | -1.693 M -180.47 % | 2.104 M 183.33 % | -2.525 M -5.43 % | -2.395 M -32.32 % | -1.810 M -342.54 % | -409.000 K 79.05 % | -1.952 M -104.40 % | -955.000 K 62.91 % | -2.575 M -494.94 % | 652.000 K 276.22 % | -370.000 K 27.17 % | -508.000 K 60.47 % | -1.285 M -269.08 % | 760.000 K 141.64 % | -1.825 M -49.84 % | -1.218 M 46.65 % | -2.283 M 16.83 % | -2.745 M -42.97 % | -1.920 M -28.43 % | -1.495 M -23.66 % | -1.209 M -27.67 % | -947.000 K -11.94 % | -846.000 K 66.55 % | -2.529 M -919.76 % | -248.000 K 98.47 % | -16.174 M -37 713.95 % | 43.000 K -30.65 % | 62.000 K -85.02 % | 414.000 K -37.37 % | 661.000 K 308.02 % | 162.000 K 5.19 % | 154.000 K 106.52 % | -2.361 M 63.40 % | -6.450 M -94.92 % | -3.309 M -3.93 % | -3.184 M -100.63 % | -1.587 M -440.56 % | 466.000 K 202.87 % | -453.000 K 17.03 % | -546.000 K -155.14 % | -214.000 K -119.56 % | 1.094 M 160.48 % | 420.000 K -12.32 % | 479.000 K 127.11 % | -1.767 M -36.13 % | -1.298 M -13.76 % | -1.141 M -344.33 % | 467.000 K 126.32 % | -1.774 M -65.64 % | -1.071 M 77.18 % | -4.694 M -94.93 % | -2.408 M 25.38 % | -3.227 M -612.36 % | -453.000 K -123.80 % | 1.903 M 186.82 % | -2.192 M -17.79 % | -1.861 M 71.21 % | -6.465 M -2 616.39 % | -238.000 K 29.79 % | -339.000 K 92.94 % | -4.800 M -700.00 % | -600.000 K -200.00 % | -200.000 K |
| Income before tax | -140.000 K 83.31 % | -839.000 K 31.00 % | -1.216 M 79.40 % | -5.904 M -36.70 % | -4.319 M 39.59 % | -7.149 M -937.59 % | -689.000 K 87.82 % | -5.659 M -21.52 % | -4.657 M -143.19 % | -1.915 M -82.21 % | -1.051 M 52.81 % | -2.227 M -518.61 % | -360.000 K -273.08 % | 208.000 K -91.07 % | 2.330 M 236.34 % | -1.709 M -153.19 % | -675.000 K 29.32 % | -955.000 K -124.36 % | 3.920 M 5 930.77 % | 65.000 K 230.00 % | -50.000 K -178.13 % | 64.000 K -98.33 % | 3.832 M 885.09 % | 389.000 K 117.06 % | -2.280 M 44.13 % | -4.081 M -88.67 % | -2.163 M -200.42 % | -720.000 K 63.89 % | -1.994 M -597.20 % | -286.000 K -227.68 % | 224.000 K 106.53 % | -3.432 M -99.30 % | -1.722 M -20.17 % | -1.433 M -177.63 % | 1.846 M 171.25 % | -2.591 M -10.11 % | -2.353 M -48.83 % | -1.581 M -462.63 % | -281.000 K 84.66 % | -1.832 M -96.78 % | -931.000 K 59.66 % | -2.308 M -375.09 % | 839.000 K 488.43 % | -216.000 K 31.21 % | -314.000 K 73.30 % | -1.176 M -200.00 % | 1.176 M 165.77 % | -1.788 M -57.26 % | -1.137 M 26.41 % | -1.545 M -209.34 % | 1.413 M 176.63 % | -1.844 M -30.04 % | -1.418 M -31.05 % | -1.082 M -22.12 % | -886.000 K -19.73 % | -740.000 K 73.52 % | -2.795 M -1 644.20 % | 181.000 K 101.12 % | -16.175 M -6 345.17 % | 259.000 K -37.29 % | 413.000 K -36.85 % | 654.000 K -15.83 % | 777.000 K 105.56 % | 378.000 K -8.70 % | 414.000 K 119.21 % | -2.155 M 63.33 % | -5.876 M -90.28 % | -3.088 M -1.55 % | -3.041 M -121.81 % | -1.371 M -266.59 % | 823.000 K 535.45 % | -189.000 K 53.33 % | -405.000 K -1 720.00 % | 25.000 K -98.07 % | 1.295 M 130.02 % | 563.000 K -15.59 % | 667.000 K 142.62 % | -1.565 M -47.36 % | -1.062 M 0.65 % | -1.069 M -259.55 % | 670.000 K 139.11 % | -1.713 M -45.17 % | -1.180 M 74.86 % | -4.694 M -94.93 % | -2.408 M 25.38 % | -3.227 M -612.36 % | -453.000 K -123.80 % | 1.903 M 186.38 % | -2.203 M -16.50 % | -1.891 M 70.67 % | -6.448 M -3 311.64 % | -189.000 K 74.11 % | -730.000 K 87.19 % | -5.700 M | 0.000 | 0.000 |
| Income before tax ratio | 0.00 82.98 % | -0.01 1.86 % | -0.01 86.31 % | -0.09 -34.92 % | -0.07 37.85 % | -0.11 -1 369.44 % | -0.01 92.07 % | -0.09 -21.04 % | -0.08 -210.34 % | -0.02 -148.38 % | -0.01 65.77 % | -0.03 -561.55 % | 0.00 -261.03 % | 0.00 -90.06 % | 0.03 208.58 % | -0.03 -155.12 % | -0.01 25.57 % | -0.01 -131.40 % | 0.04 4 939.43 % | 0.00 228.91 % | 0.00 -179.51 % | 0.00 -98.03 % | 0.04 721.87 % | 0.01 117.23 % | -0.03 43.63 % | -0.05 -145.41 % | -0.02 -134.31 % | -0.01 65.12 % | -0.03 -578.07 % | 0.00 -253.16 % | 0.00 105.16 % | -0.05 -76.88 % | -0.03 -21.44 % | -0.02 -195.66 % | 0.02 151.70 % | -0.05 -4.23 % | -0.04 -57.60 % | -0.03 -555.98 % | 0.00 87.69 % | -0.03 -113.80 % | -0.02 56.23 % | -0.04 -412.63 % | 0.01 460.14 % | 0.00 28.91 % | 0.00 71.07 % | -0.02 -217.43 % | 0.01 153.27 % | -0.03 -50.90 % | -0.02 21.67 % | -0.02 -135.99 % | 0.06 357.21 % | -0.02 -34.10 % | -0.02 -40.26 % | -0.01 -32.31 % | -0.01 -7.19 % | -0.01 74.54 % | -0.03 -1 768.12 % | 0.00 101.42 % | -0.14 -6 186.14 % | 0.00 -36.85 % | 0.00 -32.41 % | 0.01 -13.32 % | 0.01 88.70 % | 0.00 -11.63 % | 0.00 118.50 % | -0.02 61.71 % | -0.05 -64.60 % | -0.03 -17.72 % | -0.03 -124.58 % | -0.01 -225.59 % | 0.01 525.33 % | 0.00 51.40 % | 0.00 -1 662.64 % | 0.00 -97.73 % | 0.01 74.44 % | 0.01 -12.12 % | 0.01 142.26 % | -0.02 -44.57 % | -0.01 8.35 % | -0.02 -271.82 % | 0.01 135.24 % | -0.03 -42.57 % | -0.02 96.33 % | -0.49 -111.64 % | -0.23 39.96 % | -0.39 -695.52 % | -0.05 -124.39 % | 0.20 204.73 % | -0.19 -30.09 % | -0.15 71.40 % | -0.51 -3 530.79 % | -0.01 75.01 % | -0.06 89.18 % | -0.52 | 0.00 | 0.00 |
| EBITDA | 1.661 M 46.47 % | 1.134 M 158.36 % | -1.943 M 57.62 % | -4.585 M -66.85 % | -2.748 M 47.03 % | -5.188 M -659.59 % | -683.000 K 78.12 % | -3.122 M -37.05 % | -2.278 M -436.48 % | 677.000 K -59.44 % | 1.669 M 899.40 % | 167.000 K -91.56 % | 1.979 M -31.95 % | 2.908 M -44.43 % | 5.233 M 267.49 % | 1.424 M -38.75 % | 2.325 M 2.33 % | 2.272 M -50.79 % | 4.617 M 35.12 % | 3.417 M 538.69 % | 535.000 K -20.03 % | 669.000 K -84.95 % | 4.445 M -5.39 % | 4.698 M 399.24 % | -1.570 M -439.09 % | 463.000 K 128.11 % | -1.647 M -143.38 % | 3.797 M 57.23 % | 2.415 M -36.46 % | 3.801 M 418.55 % | 733.000 K -45.90 % | 1.355 M -25.14 % | 1.810 M 262.33 % | -1.115 M -151.41 % | 2.169 M 189.74 % | -2.417 M -446.28 % | 698.000 K 148.54 % | -1.438 M -766.27 % | -166.000 K 90.06 % | -1.670 M -186.04 % | 1.941 M 510.38 % | 318.000 K -90.87 % | 3.483 M 38.10 % | 2.522 M 4 603.57 % | -56.000 K -104.55 % | 1.230 M -62.28 % | 3.261 M 5 621.05 % | 57.000 K -91.57 % | 676.000 K 379.43 % | 141.000 K -95.02 % | 2.834 M 4 903.39 % | -59.000 K -112.32 % | 479.000 K 161.02 % | -785.000 K -177.49 % | 1.013 M -6.89 % | 1.088 M 227.85 % | -851.000 K -133.16 % | 2.566 M 118.50 % | -13.872 M -687.55 % | 2.361 M 0.85 % | 2.341 M -8.73 % | 2.565 M -23.07 % | 3.334 M 10.65 % | 3.013 M -4.83 % | 3.166 M 337.90 % | 723.000 K -28.63 % | 1.013 M 255.44 % | 285.000 K 141.48 % | -687.000 K -184.61 % | 812.000 K -70.28 % | 2.732 M 40.97 % | 1.938 M 22.81 % | 1.578 M -14.56 % | 1.847 M -33.18 % | 2.764 M 31.06 % | 2.109 M -4.18 % | 2.201 M 20 109.09 % | -11.000 K -103.15 % | 349.000 K -36.31 % | 548.000 K -76.60 % | 2.342 M 2 688.10 % | 84.000 K -84.03 % | 526.000 K 11.91 % | 470.000 K 129.16 % | -1.612 M 43.79 % | -2.868 M -1 512.81 % | 203.000 K 119.01 % | -1.068 M 60.21 % | -2.684 M -378.43 % | -561.000 K 43.56 % | -994.000 K -213.60 % | 875.000 K 541.92 % | -198.000 K 96.40 % | -5.500 M -120.37 % | 27.000 M -24.58 % | 35.800 M |
| Net income ratio | 0.00 91.20 % | -0.02 1.60 % | -0.02 76.59 % | -0.09 -33.49 % | -0.07 37.97 % | -0.11 -3 905.60 % | 0.00 -100.11 % | 2.57 2 156.83 % | -0.12 -308.57 % | -0.03 -121.16 % | -0.01 62.26 % | -0.04 -205.44 % | -0.01 -297.54 % | 0.00 -116.00 % | 0.02 178.13 % | -0.02 -69.28 % | -0.01 11.79 % | -0.02 -145.60 % | 0.04 500.76 % | -0.01 -8.67 % | -0.01 14.94 % | -0.01 -124.68 % | 0.04 3 152.89 % | 0.00 96.19 % | -0.03 46.06 % | -0.06 -77.57 % | -0.03 -167.02 % | -0.01 54.00 % | -0.03 -182.20 % | -0.01 -50.85 % | -0.01 87.12 % | -0.05 -71.43 % | -0.03 -13.42 % | -0.03 -199.16 % | 0.03 160.47 % | -0.04 0.21 % | -0.04 -40.12 % | -0.03 -415.97 % | -0.01 83.18 % | -0.04 -122.08 % | -0.02 59.75 % | -0.04 -548.84 % | 0.01 263.39 % | -0.01 24.73 % | -0.01 57.16 % | -0.02 -298.55 % | 0.01 133.73 % | -0.03 -43.78 % | -0.02 43.21 % | -0.03 72.63 % | -0.12 -379.89 % | -0.02 -32.44 % | -0.02 -32.35 % | -0.01 -38.32 % | -0.01 -0.21 % | -0.01 67.83 % | -0.03 -1 001.59 % | 0.00 98.06 % | -0.14 -36 756.11 % | 0.00 -30.16 % | 0.00 -83.97 % | 0.00 -35.50 % | 0.01 274.56 % | 0.00 1.82 % | 0.00 106.28 % | -0.02 61.79 % | -0.06 -68.61 % | -0.04 -20.48 % | -0.03 -103.13 % | -0.01 -356.74 % | 0.01 200.48 % | -0.01 13.59 % | -0.01 -146.11 % | 0.00 -123.05 % | 0.01 97.54 % | 0.01 -8.71 % | 0.01 126.88 % | -0.02 -33.55 % | -0.02 -4.95 % | -0.02 -363.12 % | 0.01 123.72 % | -0.03 -62.67 % | -0.02 96.66 % | -0.49 -111.64 % | -0.23 39.96 % | -0.39 -695.52 % | -0.05 -124.39 % | 0.20 205.25 % | -0.19 -31.53 % | -0.14 71.93 % | -0.51 -2 790.88 % | -0.02 32.22 % | -0.03 94.04 % | -0.44 -1 881.65 % | -0.02 -297.78 % | -0.01 |
| Ratio EBITDA | 0.02 49.37 % | 0.02 183.01 % | -0.02 71.83 % | -0.07 -64.68 % | -0.04 45.51 % | -0.08 -975.73 % | -0.01 85.75 % | -0.05 -36.51 % | -0.04 -529.40 % | 0.01 -44.71 % | 0.02 624.81 % | 0.00 -90.98 % | 0.02 -36.68 % | 0.04 -38.15 % | 0.06 192.67 % | 0.02 -38.29 % | 0.03 7.77 % | 0.03 -36.58 % | 0.05 12.91 % | 0.04 533.35 % | 0.01 -18.61 % | 0.01 -82.21 % | 0.05 -21.06 % | 0.06 402.13 % | -0.02 -442.14 % | 0.01 136.57 % | -0.02 -133.83 % | 0.05 51.89 % | 0.03 -38.21 % | 0.05 522.04 % | 0.01 -57.24 % | 0.02 -33.56 % | 0.03 264.05 % | -0.02 -163.35 % | 0.03 165.12 % | -0.04 -427.77 % | 0.01 151.40 % | -0.03 -909.99 % | 0.00 92.02 % | -0.03 -193.48 % | 0.03 562.37 % | 0.01 -89.62 % | 0.05 28.05 % | 0.04 4 754.32 % | 0.00 -104.93 % | 0.02 -55.71 % | 0.04 4 533.90 % | 0.00 -91.91 % | 0.01 410.32 % | 0.00 -98.36 % | 0.12 16 223.13 % | 0.00 -112.70 % | 0.01 165.31 % | -0.01 -183.96 % | 0.01 -16.65 % | 0.01 222.96 % | -0.01 -135.83 % | 0.03 123.46 % | -0.12 -672.59 % | 0.02 1.57 % | 0.02 -2.31 % | 0.02 -20.77 % | 0.03 1.58 % | 0.03 -7.89 % | 0.03 321.77 % | 0.01 -25.49 % | 0.01 207.46 % | 0.00 148.09 % | -0.01 -185.66 % | 0.01 -77.59 % | 0.03 37.70 % | 0.02 27.90 % | 0.02 -17.59 % | 0.02 -21.26 % | 0.03 -0.61 % | 0.03 -0.24 % | 0.03 19 941.76 % | 0.00 -103.09 % | 0.00 -41.25 % | 0.01 -74.80 % | 0.03 2 411.97 % | 0.00 -84.32 % | 0.01 -83.64 % | 0.05 131.65 % | -0.16 54.78 % | -0.34 -1 677.73 % | 0.02 119.47 % | -0.11 51.76 % | -0.23 -434.24 % | -0.04 44.97 % | -0.08 -220.90 % | 0.07 526.62 % | -0.02 96.96 % | -0.50 -150.46 % | 1.00 0.00 % | 1.00 |
| Gross profit ratio | 0.18 4.41 % | 0.17 8.92 % | 0.15 2.02 % | 0.15 1.54 % | 0.15 6.43 % | 0.14 -15.65 % | 0.17 -8.45 % | 0.18 -2.68 % | 0.19 -26.69 % | 0.25 20.65 % | 0.21 -17.06 % | 0.25 -3.12 % | 0.26 0.32 % | 0.26 6.92 % | 0.24 -6.01 % | 0.26 -0.56 % | 0.26 5.11 % | 0.25 -3.84 % | 0.26 0.68 % | 0.26 -2.67 % | 0.26 -3.17 % | 0.27 6.15 % | 0.26 2.13 % | 0.25 2.18 % | 0.25 5.82 % | 0.23 14.66 % | 0.20 -7.93 % | 0.22 -2.62 % | 0.23 -4.53 % | 0.24 6.74 % | 0.22 -1.80 % | 0.23 8.12 % | 0.21 6.54 % | 0.20 5.82 % | 0.19 2.08 % | 0.18 5.25 % | 0.17 2.81 % | 0.17 -4.28 % | 0.17 4.27 % | 0.17 -4.20 % | 0.18 3.25 % | 0.17 13.26 % | 0.15 1.68 % | 0.15 -0.73 % | 0.15 10.71 % | 0.13 7.59 % | 0.12 11.70 % | 0.11 -11.41 % | 0.13 14.88 % | 0.11 -41.87 % | 0.19 75.96 % | 0.11 -1.92 % | 0.11 0.97 % | 0.11 2.55 % | 0.11 -5.37 % | 0.11 12.01 % | 0.10 -21.17 % | 0.13 6.37 % | 0.12 -2.20 % | 0.12 4.72 % | 0.12 3.40 % | 0.11 5.04 % | 0.11 0.65 % | 0.11 -3.34 % | 0.11 14.71 % | 0.10 6.80 % | 0.09 -11.04 % | 0.10 9.93 % | 0.09 -2.77 % | 0.09 -6.35 % | 0.10 -6.72 % | 0.11 14.05 % | 0.09 5.84 % | 0.09 4.69 % | 0.09 -15.53 % | 0.10 -1.35 % | 0.10 31.34 % | 0.08 -2.74 % | 0.08 -3.59 % | 0.08 -19.70 % | 0.10 37.10 % | 0.08 -13.55 % | 0.09 -77.68 % | 0.39 2.08 % | 0.38 3.20 % | 0.37 -18.56 % | 0.46 26.53 % | 0.36 11.84 % | 0.32 -29.57 % | 0.46 25.94 % | 0.36 -20.44 % | 0.46 16.34 % | 0.39 288.93 % | 0.10 -89.91 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 22.788 M -1.26 % | 23.079 M 1.80 % | 22.670 M 0.11 % | 22.644 M -0.03 % | 22.650 M 0.91 % | 22.445 M 1.32 % | 22.152 M 4.09 % | 21.282 M 0.55 % | 21.166 M -0.51 % | 21.274 M 4.68 % | 20.323 M 0.55 % | 20.211 M -1.54 % | 20.527 M 4.31 % | 19.679 M 1.26 % | 19.434 M 0.01 % | 19.432 M -0.06 % | 19.444 M -0.22 % | 19.486 M -1.64 % | 19.811 M 2.87 % | 19.258 M 0.44 % | 19.174 M 0.15 % | 19.145 M -0.72 % | 19.284 M 1.52 % | 18.995 M 0.66 % | 18.870 M 0.72 % | 18.736 M 0.12 % | 18.714 M 0.08 % | 18.699 M 0.39 % | 18.627 M 1.65 % | 18.325 M 1.36 % | 18.080 M 1.41 % | 17.829 M 2.65 % | 17.368 M 1.31 % | 17.144 M -6.10 % | 18.258 M 8.81 % | 16.779 M 0.26 % | 16.736 M 1.30 % | 16.522 M 1.08 % | 16.345 M 1.39 % | 16.121 M 10.99 % | 14.525 M 13.60 % | 12.786 M 0.07 % | 12.777 M -0.05 % | 12.783 M 0.00 % | 12.783 M 0.14 % | 12.765 M -0.03 % | 12.769 M 0.64 % | 12.688 M 0.96 % | 12.567 M 2.44 % | 12.268 M 0.18 % | 12.246 M 0.07 % | 12.237 M 13.35 % | 10.796 M 8.66 % | 9.936 M 0.01 % | 9.935 M 0.04 % | 9.931 M 0.04 % | 9.927 M 0.03 % | 9.924 M 0.10 % | 9.914 M -0.58 % | 9.972 M -0.65 % | 10.037 M -0.05 % | 10.042 M 1.53 % | 9.891 M -2.20 % | 10.113 M 1.11 % | 10.002 M 1.15 % | 9.888 M 0.21 % | 9.867 M -0.16 % | 9.883 M 7.84 % | 9.164 M 23.40 % | 7.426 M 54.93 % | 4.793 M 0.18 % | 4.785 M 0.31 % | 4.770 M 1.28 % | 4.710 M -26.37 % | 6.396 M 30.30 % | 4.909 M -0.25 % | 4.921 M 9.17 % | 4.508 M 1.96 % | 4.421 M 10.75 % | 3.992 M 0.84 % | 3.959 M 1.03 % | 3.918 M 0.56 % | 3.896 M 0.25 % | 3.887 M 0.47 % | 3.869 M 0.19 % | 3.861 M 0.39 % | 3.847 M 0.61 % | 3.823 M 0.35 % | 3.810 M 0.21 % | 3.802 M 0.00 % | 3.802 M 0.00 % | 3.802 M 0.08 % | 3.799 M 11.59 % | 3.404 M 6.67 % | 3.191 M -25.00 % | 4.255 M |
| Weighted average shs out | 22.788 M -1.26 % | 23.079 M 1.80 % | 22.670 M 0.51 % | 22.556 M 0.18 % | 22.515 M 0.31 % | 22.445 M 6.63 % | 21.049 M -1.10 % | 21.282 M 0.55 % | 21.166 M -0.51 % | 21.274 M 6.69 % | 19.940 M -0.19 % | 19.978 M 0.90 % | 19.800 M 0.87 % | 19.629 M 1.00 % | 19.434 M 0.01 % | 19.432 M -0.06 % | 19.444 M 0.23 % | 19.400 M 0.72 % | 19.262 M 0.02 % | 19.258 M 0.44 % | 19.174 M 2.40 % | 18.725 M -1.56 % | 19.022 M 0.14 % | 18.995 M 2.44 % | 18.543 M -0.72 % | 18.677 M 1.96 % | 18.317 M -2.04 % | 18.699 M 2.84 % | 18.183 M -0.77 % | 18.325 M 1.36 % | 18.080 M 3.46 % | 17.476 M 1.18 % | 17.273 M 2.02 % | 16.930 M 0.15 % | 16.905 M 0.75 % | 16.779 M 0.26 % | 16.736 M 1.71 % | 16.455 M 0.67 % | 16.345 M 1.39 % | 16.121 M 10.99 % | 14.525 M 13.60 % | 12.786 M 0.07 % | 12.777 M 3.60 % | 12.333 M -3.52 % | 12.783 M 0.14 % | 12.765 M -0.03 % | 12.769 M 0.64 % | 12.688 M 0.96 % | 12.567 M 2.44 % | 12.268 M 0.18 % | 12.246 M 0.07 % | 12.237 M 13.35 % | 10.796 M 8.66 % | 9.936 M 0.01 % | 9.935 M 0.04 % | 9.931 M 0.04 % | 9.927 M 0.03 % | 9.924 M 0.10 % | 9.914 M 0.01 % | 9.913 M 0.13 % | 9.900 M 0.08 % | 9.892 M 0.01 % | 9.891 M 0.02 % | 9.889 M 0.00 % | 9.889 M 0.01 % | 9.888 M 0.21 % | 9.867 M -0.16 % | 9.883 M 7.84 % | 9.164 M 23.40 % | 7.426 M 54.93 % | 4.793 M 0.18 % | 4.785 M 0.31 % | 4.770 M 1.28 % | 4.710 M 2.87 % | 4.578 M 0.62 % | 4.550 M 0.69 % | 4.519 M 0.25 % | 4.508 M 3.69 % | 4.347 M 8.91 % | 3.992 M 1.80 % | 3.921 M 0.07 % | 3.918 M 0.56 % | 3.896 M 0.25 % | 3.887 M 0.47 % | 3.869 M 0.19 % | 3.861 M 0.39 % | 3.847 M 0.61 % | 3.823 M 0.36 % | 3.810 M 0.20 % | 3.802 M 0.00 % | 3.802 M 0.00 % | 3.802 M 0.08 % | 3.799 M 15.59 % | 3.287 M 2.98 % | 3.191 M -25.00 % | 4.255 M |
| EPS diluted | -0.01 91.29 % | -0.06 32.03 % | -0.09 64.96 % | -0.27 -35.00 % | -0.20 39.39 % | -0.33 -2 673.11 % | -0.01 -100.16 % | 7.39 2 152.78 % | -0.36 -227.27 % | -0.11 -52.35 % | -0.07 48.43 % | -0.14 -191.06 % | -0.05 -311.11 % | -0.01 -114.63 % | 0.08 194.90 % | -0.08 -68.26 % | -0.05 16.08 % | -0.06 -135.12 % | 0.17 577.53 % | -0.04 -9.20 % | -0.03 16.62 % | -0.04 -120.58 % | 0.19 3 753.85 % | -0.01 96.29 % | -0.14 46.15 % | -0.26 -36.84 % | -0.19 -241.73 % | -0.06 53.67 % | -0.12 -192.68 % | -0.04 -23.87 % | -0.03 84.24 % | -0.21 -90.91 % | -0.11 -11.34 % | -0.10 -182.33 % | 0.12 180.00 % | -0.15 -7.14 % | -0.14 -27.27 % | -0.11 -340.00 % | -0.03 79.17 % | -0.12 -82.65 % | -0.07 67.15 % | -0.20 -500.00 % | 0.05 273.01 % | -0.03 27.20 % | -0.04 60.30 % | -0.10 -242.86 % | 0.07 150.00 % | -0.14 -44.48 % | -0.10 49.00 % | -0.19 13.64 % | -0.22 -37.50 % | -0.16 -14.29 % | -0.14 -16.67 % | -0.12 -25.92 % | -0.10 -11.85 % | -0.09 65.92 % | -0.25 -900.00 % | -0.03 98.47 % | -1.63 -38 006.98 % | 0.00 -57.00 % | 0.01 -78.72 % | 0.05 0.00 % | 0.05 193.75 % | 0.02 -20.00 % | 0.02 108.33 % | -0.24 63.08 % | -0.65 -96.97 % | -0.33 5.71 % | -0.35 -66.67 % | -0.21 -323.40 % | 0.09 199.26 % | -0.09 13.91 % | -0.11 -142.29 % | -0.05 -118.92 % | 0.24 155.32 % | 0.09 0.00 % | 0.09 124.10 % | -0.39 -34.48 % | -0.29 0.00 % | -0.29 -307.14 % | 0.14 131.11 % | -0.45 -66.67 % | -0.27 77.69 % | -1.21 -95.16 % | -0.62 26.19 % | -0.84 -600.00 % | -0.12 -123.08 % | 0.52 189.66 % | -0.58 -18.37 % | -0.49 71.18 % | -1.70 -2 615.65 % | -0.06 29.82 % | -0.09 93.67 % | -1.41 -642.11 % | -0.19 -304.26 % | -0.05 |
| Earnings per share | -0.01 91.29 % | -0.06 32.03 % | -0.09 64.96 % | -0.27 -35.00 % | -0.20 39.39 % | -0.33 -2 540.00 % | -0.01 -100.17 % | 7.39 2 152.78 % | -0.36 -227.27 % | -0.11 -49.46 % | -0.07 47.43 % | -0.14 -181.12 % | -0.05 -322.03 % | -0.01 -114.75 % | 0.08 194.90 % | -0.08 -68.26 % | -0.05 16.50 % | -0.06 -135.29 % | 0.17 577.53 % | -0.04 -9.20 % | -0.03 18.50 % | -0.04 -121.05 % | 0.19 3 753.85 % | -0.01 96.29 % | -0.14 46.15 % | -0.26 -36.84 % | -0.19 -241.73 % | -0.06 53.67 % | -0.12 -192.68 % | -0.04 -23.87 % | -0.03 84.24 % | -0.21 -90.91 % | -0.11 -10.00 % | -0.10 -183.33 % | 0.12 180.00 % | -0.15 -7.14 % | -0.14 -27.27 % | -0.11 -340.00 % | -0.03 79.17 % | -0.12 -82.65 % | -0.07 67.15 % | -0.20 -500.00 % | 0.05 266.67 % | -0.03 24.43 % | -0.04 60.30 % | -0.10 -242.86 % | 0.07 150.00 % | -0.14 -44.48 % | -0.10 49.00 % | -0.19 13.64 % | -0.22 -37.50 % | -0.16 -14.29 % | -0.14 -16.67 % | -0.12 -25.92 % | -0.10 -11.85 % | -0.09 65.92 % | -0.25 -900.00 % | -0.03 98.47 % | -1.63 -38 006.98 % | 0.00 -57.00 % | 0.01 -78.72 % | 0.05 0.00 % | 0.05 186.59 % | 0.02 -18.00 % | 0.02 108.33 % | -0.24 63.08 % | -0.65 -96.97 % | -0.33 5.71 % | -0.35 -66.67 % | -0.21 -323.40 % | 0.09 199.26 % | -0.09 13.91 % | -0.11 -142.29 % | -0.05 -118.92 % | 0.24 155.32 % | 0.09 0.00 % | 0.09 124.10 % | -0.39 -30.00 % | -0.30 -3.45 % | -0.29 -307.14 % | 0.14 131.11 % | -0.45 -66.67 % | -0.27 77.69 % | -1.21 -95.16 % | -0.62 26.19 % | -0.84 -600.00 % | -0.12 -123.08 % | 0.52 189.66 % | -0.58 -18.37 % | -0.49 71.18 % | -1.70 -2 615.65 % | -0.06 29.82 % | -0.09 93.89 % | -1.46 -668.42 % | -0.19 -304.26 % | -0.05 |
| Gross profit | 11.892 M 2.38 % | 11.615 M -23.42 % | 15.168 M 53.48 % | 9.883 M 2.87 % | 9.607 M 3.47 % | 9.285 M -40.44 % | 15.589 M 40.53 % | 11.093 M -2.30 % | 11.354 M -42.55 % | 19.764 M -11.50 % | 22.331 M 14.36 % | 19.527 M -9.41 % | 21.556 M 7.82 % | 19.992 M -3.94 % | 20.813 M 18.02 % | 17.635 M -1.31 % | 17.869 M -0.19 % | 17.903 M -25.39 % | 23.995 M 20.48 % | 19.916 M -1.85 % | 20.291 M -4.86 % | 21.328 M -10.18 % | 23.744 M 22.42 % | 19.396 M 1.21 % | 19.165 M 4.88 % | 18.274 M -11.85 % | 20.731 M 18.04 % | 17.562 M 0.80 % | 17.423 M -1.83 % | 17.748 M -11.02 % | 19.945 M 24.25 % | 16.052 M 21.82 % | 13.177 M 5.42 % | 12.499 M -14.13 % | 14.556 M 40.68 % | 10.347 M 11.20 % | 9.305 M -2.91 % | 9.584 M -17.90 % | 11.674 M 29.91 % | 8.986 M -11.82 % | 10.191 M -4.85 % | 10.711 M -0.34 % | 10.748 M 9.66 % | 9.801 M -3.95 % | 10.204 M 2.16 % | 9.988 M -8.38 % | 10.901 M 37.90 % | 7.905 M -7.68 % | 8.563 M 7.93 % | 7.934 M 76.63 % | 4.492 M -47.58 % | 8.569 M -4.88 % | 9.009 M -5.66 % | 9.550 M -5.35 % | 10.090 M 5.70 % | 9.546 M 16.47 % | 8.196 M -27.02 % | 11.231 M -16.12 % | 13.389 M 0.36 % | 13.341 M 3.99 % | 12.829 M -3.40 % | 13.280 M 2.00 % | 13.020 M 9.64 % | 11.875 M -0.13 % | 11.891 M 19.10 % | 9.984 M 2.31 % | 9.759 M 2.85 % | 9.489 M -5.18 % | 10.007 M -3.97 % | 10.421 M 24.22 % | 8.389 M -4.50 % | 8.784 M 9.51 % | 8.021 M 9.73 % | 7.310 M -11.16 % | 8.228 M 11.38 % | 7.387 M -5.25 % | 7.796 M 32.45 % | 5.886 M -0.86 % | 5.937 M 4.51 % | 5.681 M -25.44 % | 7.619 M 52.17 % | 5.007 M -11.97 % | 5.688 M 52.70 % | 3.725 M -5.98 % | 3.962 M 28.26 % | 3.089 M -27.08 % | 4.236 M 23.50 % | 3.430 M -7.75 % | 3.718 M -36.93 % | 5.895 M 29.16 % | 4.564 M -25.24 % | 6.105 M 20.51 % | 5.066 M 360.55 % | 1.100 M -95.93 % | 27.000 M -24.58 % | 35.800 M |
| Income tax expense | -12.000 K -101.86 % | 645.000 K -30.57 % | 929.000 K 399.46 % | 186.000 K 1.09 % | 184.000 K -42.14 % | 318.000 K 25.20 % | 254.000 K -77.95 % | 1.152 M 843.23 % | -155.000 K -133.33 % | 465.000 K 11.78 % | 416.000 K -29.73 % | 592.000 K -5.58 % | 627.000 K 42.82 % | 439.000 K -39.28 % | 723.000 K 1 118.31 % | -71.000 K -123.67 % | 300.000 K 43.54 % | 209.000 K -66.83 % | 630.000 K -16.11 % | 751.000 K 30.38 % | 576.000 K -29.15 % | 813.000 K 230.49 % | 246.000 K -49.49 % | 487.000 K 54.11 % | 316.000 K -59.23 % | 775.000 K -44.40 % | 1.394 M 336.99 % | 319.000 K 69.68 % | 188.000 K -59.66 % | 466.000 K -43.31 % | 822.000 K 245.38 % | 238.000 K 33.71 % | 178.000 K -31.54 % | 260.000 K 200.78 % | -258.000 K -290.91 % | -66.000 K -257.14 % | 42.000 K -81.66 % | 229.000 K 78.91 % | 128.000 K 6.67 % | 120.000 K 400.00 % | 24.000 K -91.01 % | 267.000 K 42.78 % | 187.000 K 21.43 % | 154.000 K -20.62 % | 194.000 K 77.98 % | 109.000 K 17.20 % | 93.000 K 63.16 % | 57.000 K -40.00 % | 95.000 K -29.63 % | 135.000 K -26.23 % | 183.000 K 140.79 % | 76.000 K -1.30 % | 77.000 K -39.37 % | 127.000 K 108.20 % | 61.000 K -42.45 % | 106.000 K 139.85 % | -266.000 K -162.00 % | 429.000 K 43 000.00 % | -1.000 K -100.46 % | 216.000 K -38.46 % | 351.000 K 46.25 % | 240.000 K 106.90 % | 116.000 K -46.30 % | 216.000 K -16.92 % | 260.000 K 26.21 % | 206.000 K -64.11 % | 574.000 K 159.73 % | 221.000 K 54.55 % | 143.000 K -33.80 % | 216.000 K -39.50 % | 357.000 K 35.23 % | 264.000 K 87.23 % | 141.000 K -41.00 % | 239.000 K 18.91 % | 201.000 K 40.56 % | 143.000 K -23.94 % | 188.000 K -6.93 % | 202.000 K -14.41 % | 236.000 K 227.78 % | 72.000 K -64.53 % | 203.000 K 232.79 % | 61.000 K -35.11 % | 94.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -11.000 K 63.33 % | -30.000 K -276.47 % | 17.000 K -65.31 % | 49.000 K 112.53 % | -391.000 K 56.56 % | -900.000 K -250.00 % | 600.000 K 200.00 % | 200.000 K |
| Cost of revenue | 56.030 M -2.81 % | 57.649 M -30.83 % | 83.348 M 49.90 % | 55.602 M 1.04 % | 55.027 M -3.80 % | 57.202 M -27.20 % | 78.570 M 56.36 % | 50.248 M 1.01 % | 49.745 M -14.54 % | 58.206 M -30.67 % | 83.956 M 45.87 % | 57.557 M -5.46 % | 60.879 M 7.36 % | 56.707 M -12.16 % | 64.559 M 28.21 % | 50.356 M -0.56 % | 50.641 M -6.65 % | 54.246 M -21.37 % | 68.991 M 19.39 % | 57.785 M 1.81 % | 56.760 M -0.58 % | 57.093 M -17.17 % | 68.929 M 19.00 % | 57.922 M -1.66 % | 58.901 M -2.63 % | 60.494 M -25.98 % | 81.724 M 31.08 % | 62.348 M 4.30 % | 59.776 M 4.26 % | 57.332 M -18.24 % | 70.119 M 27.19 % | 55.131 M 10.26 % | 49.999 M -2.63 % | 51.347 M -19.93 % | 64.125 M 37.17 % | 46.748 M 4.49 % | 44.738 M -6.10 % | 47.645 M -13.45 % | 55.050 M 23.52 % | 44.567 M -7.14 % | 47.994 M -8.46 % | 52.430 M -14.06 % | 61.010 M 7.54 % | 56.732 M -3.11 % | 58.556 M -9.25 % | 64.524 M -15.76 % | 76.597 M 21.65 % | 62.966 M 5.92 % | 59.445 M -7.77 % | 64.455 M 233.41 % | 19.332 M -72.92 % | 71.399 M -2.80 % | 73.455 M -6.68 % | 78.710 M -7.98 % | 85.535 M 12.46 % | 76.061 M 2.60 % | 74.134 M -4.60 % | 77.706 M -21.82 % | 99.392 M 2.92 % | 96.568 M -1.32 % | 97.855 M -6.97 % | 105.189 M -3.48 % | 108.980 M 8.85 % | 100.120 M 3.74 % | 96.509 M 2.21 % | 94.423 M -4.85 % | 99.238 M 17.03 % | 84.795 M -14.60 % | 99.297 M -0.95 % | 100.247 M 33.59 % | 75.041 M 3.21 % | 72.708 M -5.39 % | 76.849 M 3.08 % | 74.555 M -15.51 % | 88.242 M 34.16 % | 65.774 M -3.80 % | 68.373 M -1.83 % | 69.646 M 2.18 % | 68.163 M 8.75 % | 62.679 M -5.03 % | 65.999 M 7.63 % | 61.320 M 3.14 % | 59.451 M 925.55 % | 5.797 M -9.08 % | 6.376 M 21.94 % | 5.229 M 3.48 % | 5.053 M -16.99 % | 6.087 M -22.16 % | 7.820 M 11.89 % | 6.989 M -12.63 % | 7.999 M 10.10 % | 7.265 M -7.35 % | 7.841 M -19.99 % | 9.800 M | 0.000 | 0.000 |
| General and administrative expenses | 11.086 M -3.83 % | 11.528 M | 0.000 | 0.000 -100.00 % | 13.477 M -14.10 % | 15.689 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 % | 60.682 M 232.89 % | 18.229 M -12.09 % | 20.735 M -4.53 % | 21.718 M -59.73 % | 53.926 M 206.96 % | 17.568 M -6.59 % | 18.808 M 7.17 % | 17.550 M -8.65 % | 19.212 M 2.31 % | 18.778 M 27.95 % | 14.676 M 7.80 % | 13.614 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.656 M | 0.000 | 0.000 | 0.000 -100.00 % | 9.781 M | 0.000 | 0.000 | 0.000 -100.00 % | 9.385 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 1.200 M 19.52 % | 1.004 M | 0.000 | 0.000 -100.00 % | 600.000 K -18.81 % | 739.000 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 % | -41.383 M | 0.000 | 0.000 | 0.000 100.00 % | -31.548 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 35.000 K | 0.000 -100.00 % | 26.000 K -3.70 % | 27.000 K 3.85 % | 26.000 K -99.84 % | 16.451 M 8 044.06 % | 202.000 K 0.50 % | 201.000 K -0.50 % | 202.000 K -41.28 % | 344.000 K 68.63 % | 204.000 K -47.96 % | 392.000 K -30.37 % | 563.000 K -91.27 % | 6.446 M 619.42 % | 896.000 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 |
| Operating expenses | 12.286 M -1.96 % | 12.532 M -26.76 % | 17.111 M 4.71 % | 16.341 M 16.08 % | 14.077 M -14.31 % | 16.428 M 0.96 % | 16.272 M 0.69 % | 16.161 M 3.08 % | 15.678 M -26.40 % | 21.303 M -7.58 % | 23.050 M 7.77 % | 21.389 M -0.71 % | 21.541 M 11.21 % | 19.369 M 7.58 % | 18.005 M -4.66 % | 18.886 M 4.37 % | 18.096 M -1.36 % | 18.346 M -5.33 % | 19.378 M 0.72 % | 19.239 M -2.62 % | 19.756 M -4.37 % | 20.659 M 7.05 % | 19.299 M 5.87 % | 18.229 M -12.09 % | 20.735 M -4.53 % | 21.718 M -2.95 % | 22.378 M 27.38 % | 17.568 M -6.59 % | 18.808 M 7.17 % | 17.550 M -8.65 % | 19.212 M 2.31 % | 18.778 M 27.95 % | 14.676 M 7.80 % | 13.614 M 9.91 % | 12.387 M -2.95 % | 12.764 M 11.14 % | 11.485 M 4.20 % | 11.022 M -6.91 % | 11.840 M 11.11 % | 10.656 M -2.58 % | 10.938 M -14.55 % | 12.801 M 32.26 % | 9.679 M -1.04 % | 9.781 M -4.67 % | 10.260 M -5.87 % | 10.900 M 15.85 % | 9.409 M 0.26 % | 9.385 M -0.48 % | 9.430 M 1.53 % | 9.288 M 221.16 % | 2.892 M -71.53 % | 10.159 M -0.30 % | 10.190 M -1.74 % | 10.370 M -3.43 % | 10.738 M 7.40 % | 9.998 M -6.30 % | 10.670 M -0.22 % | 10.693 M -16.96 % | 12.877 M 1.75 % | 12.656 M 5.03 % | 12.050 M -2.00 % | 12.296 M 4.58 % | 11.758 M 8.05 % | 10.882 M 0.58 % | 10.819 M -5.14 % | 11.405 M -22.21 % | 14.662 M 27.12 % | 11.534 M -7.96 % | 12.531 M 10.30 % | 11.361 M 58.63 % | 7.162 M -15.15 % | 8.441 M 6.15 % | 7.952 M 14.15 % | 6.966 M 5.58 % | 6.598 M 2.28 % | 6.451 M -5.20 % | 6.805 M -3.10 % | 7.023 M 6.60 % | 6.588 M 4.99 % | 6.275 M -2.61 % | 6.443 M 5.42 % | 6.112 M -4.14 % | 6.376 M -4.39 % | 6.669 M -5.05 % | 7.024 M -0.97 % | 7.093 M 47.74 % | 4.801 M 182.74 % | 1.698 M -78.59 % | 7.932 M -1.27 % | 8.034 M -15.68 % | 9.528 M 44.15 % | 6.610 M 5.98 % | 6.237 M -5.50 % | 6.600 M | 0.000 | 0.000 |
| Cost and expenses | 68.316 M -2.66 % | 70.181 M -30.14 % | 100.459 M 39.64 % | 71.943 M 4.11 % | 69.104 M -6.15 % | 73.630 M -22.37 % | 94.842 M 42.81 % | 66.409 M 1.51 % | 65.423 M -17.72 % | 79.509 M -25.70 % | 107.006 M 35.54 % | 78.946 M -4.21 % | 82.420 M 8.34 % | 76.076 M -7.86 % | 82.564 M 19.24 % | 69.242 M 0.73 % | 68.737 M -5.31 % | 72.592 M -17.85 % | 88.369 M 14.73 % | 77.024 M 0.66 % | 76.516 M -1.59 % | 77.752 M -11.87 % | 88.228 M 15.86 % | 76.151 M -4.38 % | 79.636 M -3.13 % | 82.212 M -21.03 % | 104.102 M 30.26 % | 79.916 M 1.70 % | 78.584 M 4.94 % | 74.882 M -16.17 % | 89.331 M 20.87 % | 73.909 M 14.28 % | 64.675 M -0.44 % | 64.961 M -15.10 % | 76.512 M 28.57 % | 59.512 M 5.85 % | 56.223 M -4.17 % | 58.667 M -12.29 % | 66.890 M 21.13 % | 55.223 M -6.29 % | 58.932 M -9.66 % | 65.231 M -7.72 % | 70.689 M 6.28 % | 66.513 M -3.35 % | 68.816 M -8.76 % | 75.424 M -12.30 % | 86.006 M 18.87 % | 72.351 M 5.05 % | 68.875 M -6.60 % | 73.743 M 231.82 % | 22.224 M -72.75 % | 81.558 M -2.50 % | 83.645 M -6.10 % | 89.080 M -7.47 % | 96.273 M 11.87 % | 86.059 M 1.48 % | 84.804 M -4.07 % | 88.399 M -21.26 % | 112.269 M 2.79 % | 109.224 M -0.62 % | 109.905 M -6.45 % | 117.485 M -2.69 % | 120.738 M 8.77 % | 111.002 M 3.42 % | 107.328 M 1.42 % | 105.828 M -7.09 % | 113.900 M 18.24 % | 96.329 M -13.86 % | 111.828 M 0.20 % | 111.608 M 35.77 % | 82.203 M 1.30 % | 81.149 M -4.31 % | 84.801 M 4.02 % | 81.521 M -14.04 % | 94.840 M 31.31 % | 72.225 M -3.93 % | 75.178 M -1.94 % | 76.669 M 2.57 % | 74.751 M 8.41 % | 68.954 M -4.81 % | 72.442 M 7.43 % | 67.432 M 2.44 % | 65.827 M 428.05 % | 12.466 M -6.97 % | 13.400 M 8.75 % | 12.322 M 25.05 % | 9.854 M 26.58 % | 7.785 M -50.58 % | 15.752 M 4.85 % | 15.023 M -14.29 % | 17.527 M 26.32 % | 13.875 M -1.44 % | 14.078 M -14.16 % | 16.400 M | 0.000 | 0.000 |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 12.286 M -1.96 % | 12.532 M -26.76 % | 17.111 M 4.71 % | 16.341 M 16.08 % | 14.077 M -14.31 % | 16.428 M 0.96 % | 16.272 M 0.69 % | 16.161 M 3.08 % | 15.678 M -26.40 % | 21.303 M -7.58 % | 23.050 M 7.77 % | 21.389 M -0.71 % | 21.541 M 11.21 % | 19.369 M 7.58 % | 18.005 M -4.66 % | 18.886 M 4.37 % | 18.096 M -1.36 % | 18.346 M -5.33 % | 19.378 M 0.72 % | 19.239 M -2.62 % | 19.756 M -4.37 % | 20.659 M 7.05 % | 19.299 M 5.87 % | 18.229 M -12.09 % | 20.735 M -4.53 % | 21.718 M -2.95 % | 22.378 M 27.38 % | 17.568 M -6.59 % | 18.808 M 7.17 % | 17.550 M -8.65 % | 19.212 M 2.31 % | 18.778 M 27.95 % | 14.676 M 7.80 % | 13.614 M 9.91 % | 12.387 M -2.95 % | 12.764 M 11.14 % | 11.485 M 4.20 % | 11.022 M -6.91 % | 11.840 M 11.11 % | 10.656 M -2.58 % | 10.938 M -14.55 % | 12.801 M 32.26 % | 9.679 M -1.04 % | 9.781 M -4.67 % | 10.260 M -5.87 % | 10.900 M 15.85 % | 9.409 M 0.26 % | 9.385 M -0.48 % | 9.430 M 1.53 % | 9.288 M 221.16 % | 2.892 M -71.53 % | 10.159 M -0.30 % | 10.190 M -1.40 % | 10.335 M -3.52 % | 10.712 M 7.42 % | 9.972 M -6.30 % | 10.643 M -0.22 % | 10.667 M -15.85 % | 12.676 M 1.78 % | 12.454 M 5.11 % | 11.849 M -2.03 % | 12.094 M 4.58 % | 11.564 M 8.30 % | 10.678 M 0.59 % | 10.615 M -5.23 % | 11.201 M 2.28 % | 10.951 M -3.35 % | 11.330 M -9.58 % | 12.531 M 10.30 % | 11.361 M 58.63 % | 7.162 M -15.15 % | 8.441 M 6.15 % | 7.952 M 14.15 % | 6.966 M 5.58 % | 6.598 M 2.28 % | 6.451 M -5.20 % | 6.805 M -3.10 % | 7.023 M 10.93 % | 6.331 M 0.89 % | 6.275 M -2.61 % | 6.443 M 5.42 % | 6.112 M -4.14 % | 6.376 M -4.39 % | 6.669 M -5.05 % | 7.024 M -0.97 % | 7.093 M 33.80 % | 5.301 M -11.32 % | 5.978 M -6.62 % | 6.402 M -0.84 % | 6.456 M -12.26 % | 7.358 M 40.69 % | 5.230 M -0.65 % | 5.264 M -20.24 % | 6.600 M | 0.000 | 0.000 |
| Interest income | 254.000 K | 0.000 -100.00 % | 727.000 K 31.23 % | 554.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 265.000 K | 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 -100.00 % | 727.000 K 31.23 % | 554.000 K 266.89 % | 151.000 K 2 416.67 % | 6.000 K 0.00 % | 6.000 K -96.36 % | 165.000 K -50.45 % | 333.000 K -11.44 % | 376.000 K 13.25 % | 332.000 K -9.04 % | 365.000 K -2.67 % | 375.000 K -9.64 % | 415.000 K -13.18 % | 478.000 K 4.37 % | 458.000 K 2.23 % | 448.000 K -12.50 % | 512.000 K -26.54 % | 697.000 K 13.89 % | 612.000 K 4.62 % | 585.000 K -3.31 % | 605.000 K -1.31 % | 613.000 K -21.21 % | 778.000 K 9.58 % | 710.000 K 11.46 % | 637.000 K 23.45 % | 516.000 K -27.73 % | 714.000 K 17.24 % | 609.000 K 25.83 % | 484.000 K -4.91 % | 509.000 K -27.90 % | 706.000 K 216.59 % | 223.000 K -29.87 % | 318.000 K -1.55 % | 323.000 K 85.63 % | 174.000 K 0.58 % | 173.000 K 20.98 % | 143.000 K 24.35 % | 115.000 K -29.01 % | 162.000 K -11.96 % | 184.000 K -15.60 % | 218.000 K | 0.000 -100.00 % | 236.000 K -8.53 % | 258.000 K -2.27 % | 264.000 K | 0.000 -100.00 % | 308.000 K 14.07 % | 270.000 K 41.36 % | 191.000 K | 0.000 -100.00 % | 254.000 K 7.17 % | 237.000 K -9.54 % | 262.000 K | 0.000 -100.00 % | 288.000 K -10.28 % | 321.000 K -10.08 % | 357.000 K -18.49 % | 438.000 K 2.82 % | 426.000 K 16.39 % | 366.000 K 10.91 % | 330.000 K 78.38 % | 185.000 K -69.92 % | 615.000 K -6.53 % | 658.000 K 12.67 % | 584.000 K -3.79 % | 607.000 K 8.98 % | 557.000 K 7.74 % | 517.000 K 19.95 % | 431.000 K | 0.000 -100.00 % | 532.000 K 12.24 % | 474.000 K 48.59 % | 319.000 K | 0.000 -100.00 % | 373.000 K 15.12 % | 324.000 K -24.30 % | 428.000 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 |
| Depreciation and amortization | 2.055 M 0.20 % | 2.051 M 2.24 % | 2.006 M 7.10 % | 1.873 M 8.77 % | 1.722 M -11.92 % | 1.955 M 4.77 % | 1.866 M -4.11 % | 1.946 M -4.89 % | 2.046 M -7.67 % | 2.216 M -7.20 % | 2.388 M 17.69 % | 2.029 M 3.31 % | 1.964 M -14.05 % | 2.285 M -5.77 % | 2.425 M -9.35 % | 2.675 M 4.82 % | 2.552 M -6.00 % | 2.715 M 1.69 % | 2.670 M -2.55 % | 2.740 M -8.02 % | 2.979 M 0.03 % | 2.978 M -21.69 % | 3.803 M 7.70 % | 3.531 M -3.47 % | 3.658 M -6.37 % | 3.907 M -6.33 % | 4.171 M 9.68 % | 3.803 M 0.08 % | 3.800 M 5.47 % | 3.603 M -13.93 % | 4.186 M 2.57 % | 4.081 M 23.33 % | 3.309 M 1.66 % | 3.255 M 7.57 % | 3.026 M 5.03 % | 2.881 M 0.10 % | 2.878 M -0.42 % | 2.890 M 7.96 % | 2.677 M 9.85 % | 2.437 M -9.34 % | 2.688 M 11.63 % | 2.408 M -0.25 % | 2.414 M -3.52 % | 2.502 M 14.25 % | 2.190 M 2.24 % | 2.142 M 21.09 % | 1.769 M 15.09 % | 1.537 M -0.39 % | 1.543 M 3.21 % | 1.495 M 21.15 % | 1.234 M -19.40 % | 1.531 M -7.77 % | 1.660 M 4 642.86 % | 35.000 K -97.89 % | 1.661 M 7.86 % | 1.540 M -5.11 % | 1.623 M -19.97 % | 2.028 M 12.48 % | 1.803 M 7.58 % | 1.676 M 7.30 % | 1.562 M -1.20 % | 1.581 M -23.70 % | 2.072 M 2.57 % | 2.020 M -3.53 % | 2.094 M 5.02 % | 1.994 M -2.40 % | 2.043 M 10.79 % | 1.844 M 0.38 % | 1.837 M 4.85 % | 1.752 M 16.41 % | 1.505 M -5.64 % | 1.595 M 5.70 % | 1.509 M 0.40 % | 1.503 M 32.54 % | 1.134 M -3.32 % | 1.173 M -3.06 % | 1.210 M 7.46 % | 1.126 M 12.60 % | 1.000 M -12.43 % | 1.142 M -2.06 % | 1.166 M -1.93 % | 1.189 M -4.42 % | 1.244 M -17.56 % | 1.509 M 4.07 % | 1.450 M -12.01 % | 1.648 M 29.97 % | 1.268 M -14.32 % | 1.480 M -3.27 % | 1.530 M -3.04 % | 1.578 M -27.28 % | 2.170 M 57.25 % | 1.380 M 41.83 % | 973.000 K | 0.000 | 0.000 | 0.000 |
| Operating income | -394.000 K 57.03 % | -917.000 K 52.80 % | -1.943 M 69.91 % | -6.458 M -44.47 % | -4.470 M 37.42 % | -7.143 M -945.83 % | -683.000 K 86.52 % | -5.068 M -17.21 % | -4.324 M -180.96 % | -1.539 M -114.05 % | -719.000 K 61.39 % | -1.862 M -12 513.33 % | 15.000 K -97.59 % | 623.000 K -77.81 % | 2.808 M 324.46 % | -1.251 M -451.10 % | -227.000 K 48.76 % | -443.000 K -109.59 % | 4.617 M 581.98 % | 677.000 K 26.54 % | 535.000 K -20.03 % | 669.000 K -84.95 % | 4.445 M 280.89 % | 1.167 M 174.33 % | -1.570 M 54.41 % | -3.444 M -109.11 % | -1.647 M -27 350.00 % | -6.000 K 99.57 % | -1.385 M -799.49 % | 198.000 K -72.99 % | 733.000 K 126.89 % | -2.726 M -81.85 % | -1.499 M -34.44 % | -1.115 M -151.41 % | 2.169 M 189.74 % | -2.417 M -10.87 % | -2.180 M -51.60 % | -1.438 M -766.27 % | -166.000 K 90.06 % | -1.670 M -123.56 % | -747.000 K 64.26 % | -2.090 M -295.51 % | 1.069 M 5 245.00 % | 20.000 K 135.71 % | -56.000 K 93.86 % | -912.000 K -161.13 % | 1.492 M 200.81 % | -1.480 M -70.70 % | -867.000 K 35.97 % | -1.354 M -184.63 % | 1.600 M 200.63 % | -1.590 M -34.63 % | -1.181 M -44.02 % | -820.000 K -26.54 % | -648.000 K -43.36 % | -452.000 K 81.73 % | -2.474 M -559.85 % | 538.000 K 103.42 % | -15.738 M -2 397.52 % | 685.000 K -12.07 % | 779.000 K -20.83 % | 984.000 K -22.03 % | 1.262 M 27.09 % | 993.000 K -7.37 % | 1.072 M 168.24 % | -1.571 M 70.18 % | -5.269 M -108.18 % | -2.531 M -0.28 % | -2.524 M -168.51 % | -940.000 K -176.61 % | 1.227 M 257.73 % | 343.000 K 397.10 % | 69.000 K -79.94 % | 344.000 K -78.90 % | 1.630 M 74.15 % | 936.000 K -5.55 % | 991.000 K 187.16 % | -1.137 M -74.65 % | -651.000 K -9.60 % | -594.000 K -150.51 % | 1.176 M 206.43 % | -1.105 M -69.22 % | -653.000 K 87.23 % | -5.114 M -67.02 % | -3.062 M 23.53 % | -4.004 M -608.67 % | -565.000 K -132.62 % | 1.732 M 115.93 % | -10.872 M -408.27 % | -2.139 M 56.91 % | -4.964 M -882.97 % | -505.000 K 56.87 % | -1.171 M 78.71 % | -5.500 M -120.37 % | 27.000 M -24.58 % | 35.800 M |
| Operating income ratio | -0.01 56.18 % | -0.01 32.87 % | -0.02 80.00 % | -0.10 -42.60 % | -0.07 35.63 % | -0.11 -1 381.10 % | -0.01 91.22 % | -0.08 -16.74 % | -0.07 -258.54 % | -0.02 -191.78 % | -0.01 72.00 % | -0.02 -13 375.04 % | 0.00 -97.76 % | 0.01 -75.30 % | 0.03 278.76 % | -0.02 -455.31 % | 0.00 46.04 % | -0.01 -112.37 % | 0.05 469.88 % | 0.01 25.48 % | 0.01 -18.61 % | 0.01 -82.21 % | 0.05 217.78 % | 0.02 175.05 % | -0.02 54.00 % | -0.04 -171.99 % | -0.02 -21 309.68 % | 0.00 99.58 % | -0.02 -780.29 % | 0.00 -67.60 % | 0.01 121.25 % | -0.04 -61.40 % | -0.02 -35.87 % | -0.02 -163.35 % | 0.03 165.12 % | -0.04 -4.94 % | -0.04 -60.54 % | -0.03 -909.99 % | 0.00 92.02 % | -0.03 -142.90 % | -0.01 61.21 % | -0.03 -322.19 % | 0.01 4 855.81 % | 0.00 136.91 % | 0.00 93.35 % | -0.01 -171.78 % | 0.02 181.65 % | -0.02 -63.81 % | -0.01 31.84 % | -0.02 -127.85 % | 0.07 437.77 % | -0.02 -38.83 % | -0.01 -54.15 % | -0.01 -37.10 % | -0.01 -28.34 % | -0.01 82.43 % | -0.03 -596.75 % | 0.01 104.33 % | -0.14 -2 339.01 % | 0.01 -11.45 % | 0.01 -15.27 % | 0.01 -19.70 % | 0.01 16.67 % | 0.01 -10.34 % | 0.01 165.72 % | -0.02 68.87 % | -0.05 -80.08 % | -0.03 -16.25 % | -0.02 -171.86 % | -0.01 -157.75 % | 0.01 249.42 % | 0.00 417.71 % | 0.00 -80.65 % | 0.00 -75.13 % | 0.02 32.07 % | 0.01 -1.67 % | 0.01 186.43 % | -0.02 -71.34 % | -0.01 -1.11 % | -0.01 -154.40 % | 0.02 195.89 % | -0.02 -66.19 % | -0.01 98.13 % | -0.54 -81.33 % | -0.30 38.47 % | -0.48 -691.40 % | -0.06 -133.42 % | 0.18 119.31 % | -0.94 -467.57 % | -0.17 57.98 % | -0.40 -946.11 % | -0.04 58.37 % | -0.09 82.02 % | -0.50 -150.46 % | 1.00 0.00 % | 1.00 |
| Total other income expenses net | 254.000 K 225.64 % | 78.000 K -89.27 % | 727.000 K 31.23 % | 554.000 K 266.89 % | 151.000 K 2 616.67 % | -6.000 K 0.00 % | -6.000 K 98.98 % | -591.000 K -77.48 % | -333.000 K 11.44 % | -376.000 K -19.37 % | -315.000 K 13.70 % | -365.000 K 2.67 % | -375.000 K 9.64 % | -415.000 K 13.18 % | -478.000 K -4.37 % | -458.000 K -2.23 % | -448.000 K 12.50 % | -512.000 K 26.54 % | -697.000 K -13.89 % | -612.000 K -4.62 % | -585.000 K 3.31 % | -605.000 K 1.31 % | -613.000 K 21.21 % | -778.000 K -9.58 % | -710.000 K -11.46 % | -637.000 K -23.45 % | -516.000 K 27.73 % | -714.000 K -17.24 % | -609.000 K -25.83 % | -484.000 K 4.91 % | -509.000 K 27.90 % | -706.000 K -216.59 % | -223.000 K 29.87 % | -318.000 K 1.55 % | -323.000 K -85.63 % | -174.000 K -0.58 % | -173.000 K -20.98 % | -143.000 K -24.35 % | -115.000 K 29.01 % | -162.000 K 11.96 % | -184.000 K 15.60 % | -218.000 K 5.22 % | -230.000 K 2.54 % | -236.000 K 8.53 % | -258.000 K 2.27 % | -264.000 K 16.46 % | -316.000 K -2.60 % | -308.000 K -14.07 % | -270.000 K -41.36 % | -191.000 K -2.14 % | -187.000 K 26.38 % | -254.000 K -7.17 % | -237.000 K 9.54 % | -262.000 K -10.08 % | -238.000 K 17.36 % | -288.000 K 10.28 % | -321.000 K 10.08 % | -357.000 K 18.31 % | -437.000 K -2.58 % | -426.000 K -16.39 % | -366.000 K -10.91 % | -330.000 K -77.42 % | -186.000 K 69.76 % | -615.000 K 6.53 % | -658.000 K -12.67 % | -584.000 K 3.79 % | -607.000 K -8.98 % | -557.000 K -7.74 % | -517.000 K -19.95 % | -431.000 K -6.68 % | -404.000 K 24.06 % | -532.000 K -12.24 % | -474.000 K -48.59 % | -319.000 K 4.78 % | -335.000 K 10.19 % | -373.000 K -15.12 % | -324.000 K 24.30 % | -428.000 K -4.14 % | -411.000 K 13.47 % | -475.000 K 6.13 % | -506.000 K 16.78 % | -608.000 K -15.37 % | -527.000 K -225.48 % | 420.000 K -35.78 % | 654.000 K -15.83 % | 777.000 K 593.75 % | 112.000 K -34.50 % | 171.000 K -98.03 % | 8.669 M 3 395.56 % | 248.000 K 116.71 % | -1.484 M -569.62 % | 316.000 K -28.34 % | 441.000 K 320.50 % | -200.000 K | 0.000 | 0.000 |
| 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | 1999-12-31 | 1999-09-30 | 1999-06-30 |
| 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | 1999-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -1.525 M 77.46 % | -6.767 M -277.05 % | 3.822 M 103.72 % | -102.799 M 8.80 % | -112.721 M 2.83 % | -116.008 M -4.02 % | -111.524 M 26.05 % | -150.802 M -298.25 % | 76.067 M 6.73 % | 71.269 M -0.71 % | 71.776 M 2.01 % | 70.360 M 2.89 % | 68.382 M 4.01 % | 65.743 M -2.70 % | 67.565 M 3.41 % | 65.340 M -2.37 % | 66.928 M 2.36 % | 65.388 M 146.38 % | 26.539 M -8.24 % | 28.923 M -10.30 % | 32.244 M 23.75 % | 26.056 M -7.76 % | 28.248 M -26.46 % | 38.414 M 10.98 % | 34.613 M -7.39 % | 37.375 M 5.96 % | 35.274 M -21.13 % | 44.722 M 16.65 % | 38.338 M 79.87 % | 21.314 M 56.61 % | 13.610 M -46.38 % | 25.382 M 505.14 % | -6.265 M -837.87 % | -668.000 K 90.74 % | -7.216 M 11.97 % | -8.197 M 36.96 % | -13.002 M -2.10 % | -12.734 M -12.58 % | -11.311 M -25.68 % | -9.000 M -6.21 % | -8.474 M -241.16 % | 6.003 M 146.63 % | 2.434 M -65.48 % | 7.051 M -15.79 % | 8.373 M 344.43 % | 1.884 M -80.83 % | 9.827 M 1 764.71 % | 527.000 K -61.45 % | 1.367 M -51.58 % | 2.823 M 39.34 % | 2.026 M 128.41 % | 887.000 K 212.99 % | -785.000 K -111.66 % | 6.733 M -12.73 % | 7.715 M 22.91 % | 6.277 M -28.02 % | 8.721 M 45.20 % | 6.006 M -46.14 % | 11.152 M 29.13 % | 8.636 M 39.52 % | 6.190 M 17.35 % | 5.275 M -63.23 % | 14.344 M -13.10 % | 16.506 M 2.53 % | 16.098 M -1.73 % | 16.382 M 10.60 % | 14.812 M -15.19 % | 17.464 M 44.95 % | 12.048 M -13.34 % | 13.902 M -2.32 % | 14.232 M 11.90 % | 12.719 M -28.71 % | 17.842 M 21.98 % | 14.627 M 14.83 % | 12.738 M -70.25 % | 42.812 M -0.84 % | 43.176 M -3.21 % | 44.607 M -1.10 % | 45.104 M 6.13 % | 42.499 M -16.16 % | 50.692 M -3.64 % | 52.609 M -4.97 % | 55.362 M 1 599.11 % | -3.693 M 11.23 % | -4.160 M 8.87 % | -4.565 M 55.59 % | -10.280 M 49.24 % | -20.252 M -2.14 % | -19.827 M -26.54 % | -15.669 M 20.36 % | -19.674 M -0.94 % | -19.490 M 12.27 % | -22.215 M 27.40 % | -30.600 M |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 2.109 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 37.497 M 13.72 % | 32.974 M -2.61 % | 33.856 M -9.84 % | 37.551 M 5.93 % | 35.450 M -8.57 % | 38.773 M -4.99 % | 40.808 M -5.53 % | 43.197 M -51.22 % | 88.553 M 7.84 % | 82.113 M -0.50 % | 82.527 M 2.19 % | 80.757 M 3.45 % | 78.062 M -2.72 % | 80.246 M 0.31 % | 79.999 M 1.46 % | 78.851 M 0.14 % | 78.740 M -1.66 % | 80.067 M 90.83 % | 41.958 M -2.83 % | 43.181 M -5.85 % | 45.866 M 7.41 % | 42.702 M -9.77 % | 47.326 M -7.54 % | 51.183 M -4.77 % | 53.745 M 1.38 % | 53.015 M -11.20 % | 59.699 M -1.19 % | 60.421 M 9.80 % | 55.030 M 48.93 % | 36.950 M 4.41 % | 35.391 M -7.79 % | 38.382 M 305.90 % | 9.456 M -32.95 % | 14.102 M 29.23 % | 10.912 M -3.47 % | 11.304 M 10.90 % | 10.193 M -7.50 % | 11.019 M -0.79 % | 11.107 M -9.65 % | 12.293 M -6.62 % | 13.164 M -45.04 % | 23.954 M 8.59 % | 22.060 M -11.21 % | 24.844 M -2.50 % | 25.480 M 27.09 % | 20.049 M -27.15 % | 27.522 M 37.16 % | 20.065 M -1.28 % | 20.326 M -6.13 % | 21.653 M 5.85 % | 20.456 M 3.99 % | 19.671 M 5.62 % | 18.625 M -14.66 % | 21.824 M -3.12 % | 22.527 M 1.93 % | 22.101 M -7.40 % | 23.868 M 11.20 % | 21.464 M -21.09 % | 27.202 M 16.56 % | 23.337 M 15.75 % | 20.162 M 6.14 % | 18.996 M -33.62 % | 28.616 M -6.72 % | 30.678 M -1.63 % | 31.186 M 0.75 % | 30.954 M 3.60 % | 29.878 M -5.25 % | 31.532 M 6.52 % | 29.601 M 6.26 % | 27.857 M -0.21 % | 27.915 M 1.88 % | 27.400 M -12.41 % | 31.281 M 5.77 % | 29.575 M 12.32 % | 26.330 M -54.41 % | 57.753 M -1.55 % | 58.663 M -0.73 % | 59.095 M -1.26 % | 59.847 M 11.14 % | 53.849 M -11.10 % | 60.572 M -1.46 % | 61.467 M -3.89 % | 63.957 M 1 200.47 % | 4.918 M -0.93 % | 4.964 M 4.35 % | 4.757 M 3.64 % | 4.590 M 58.28 % | 2.900 M 18.90 % | 2.439 M -1.41 % | 2.474 M -2.75 % | 2.544 M -3.01 % | 2.623 M -2.16 % | 2.681 M 1 240.50 % | 200.000 K |
| Accumulated other comprehensive income loss | -2.592 M 11.96 % | -2.944 M 6.06 % | -3.134 M 22.14 % | -4.025 M -37.51 % | -2.927 M -76.33 % | -1.660 M -43.97 % | -1.153 M -15.42 % | -999.000 K -56.58 % | -638.000 K 6.73 % | -684.000 K -107.90 % | -329.000 K 76.12 % | -1.378 M 40.65 % | -2.322 M -3.43 % | -2.245 M -72.56 % | -1.301 M 1.81 % | -1.325 M -52.83 % | -867.000 K 9.88 % | -962.000 K 3.12 % | -993.000 K 10.62 % | -1.111 M -56.04 % | -712.000 K -235.10 % | 527.000 K 652.86 % | 70.000 K -84.62 % | 455.000 K 100.44 % | 227.000 K 179.93 % | -284.000 K 51.03 % | -580.000 K -185.42 % | 679.000 K 1.49 % | 669.000 K 92.80 % | 347.000 K 217.23 % | -296.000 K -294.67 % | -75.000 K -635.71 % | 14.000 K 106.25 % | -224.000 K -132.84 % | 682.000 K -34.42 % | 1.040 M -39.29 % | 1.713 M -2.28 % | 1.753 M -3.20 % | 1.811 M 7.22 % | 1.689 M 19.45 % | 1.414 M 9.19 % | 1.295 M -16.67 % | 1.554 M 9.98 % | 1.413 M 19.95 % | 1.178 M -29.63 % | 1.674 M 19.66 % | 1.399 M -17.17 % | 1.689 M -26.91 % | 2.311 M 8.96 % | 2.121 M 38.99 % | 1.526 M -8.62 % | 1.670 M 109.01 % | 799.000 K -50.40 % | 1.611 M -28.05 % | 2.239 M -5.77 % | 2.376 M 22.41 % | 1.941 M 70.26 % | 1.140 M -37.53 % | 1.825 M -15.23 % | 2.153 M -32.59 % | 3.194 M -0.53 % | 3.211 M 26.72 % | 2.534 M 16.13 % | 2.182 M 13.00 % | 1.931 M -3.30 % | 1.997 M 3.47 % | 1.930 M 20.25 % | 1.605 M -1.77 % | 1.634 M 26.96 % | 1.287 M 18.73 % | 1.084 M -13.35 % | 1.251 M -6.22 % | 1.334 M -29.00 % | 1.879 M -22.39 % | 2.421 M 70.49 % | 1.420 M 13.06 % | 1.256 M -6.76 % | 1.347 M -17.26 % | 1.628 M 78.51 % | 912.000 K 12.87 % | 808.000 K 180.56 % | 288.000 K | 0.000 100.00 % | -433.000 K -75.30 % | -247.000 K 84.17 % | -1.560 M -79.10 % | -871.000 K 33.46 % | -1.309 M -323.62 % | -309.000 K 3.13 % | -319.000 K 2.15 % | -326.000 K -4.49 % | -312.000 K -52.20 % | -205.000 K -2.50 % | -200.000 K |
| Retained earnings | -92.397 M -0.14 % | -92.269 M -1.51 % | -90.893 M -681.08 % | 15.642 M -28.02 % | 21.732 M -16.59 % | 26.055 M -22.27 % | 33.522 M -0.81 % | 33.797 M 127.35 % | -123.554 M -4.86 % | -117.827 M -2.06 % | -115.447 M -1.29 % | -113.980 M -2.54 % | -111.161 M -0.90 % | -110.174 M -0.21 % | -109.943 M 1.44 % | -111.550 M -1.49 % | -109.912 M -0.90 % | -108.937 M -1.08 % | -107.773 M 2.96 % | -111.063 M -0.62 % | -110.376 M -0.57 % | -109.754 M -0.43 % | -109.281 M 3.18 % | -112.867 M -0.09 % | -112.769 M -2.36 % | -110.173 M -4.61 % | -105.317 M -3.50 % | -101.760 M -1.03 % | -100.721 M -2.21 % | -98.539 M -0.77 % | -97.787 M -0.62 % | -97.189 M -3.92 % | -93.519 M -2.07 % | -91.619 M -1.88 % | -89.926 M 2.29 % | -92.030 M -2.82 % | -89.505 M -2.75 % | -87.110 M -2.12 % | -85.300 M -0.48 % | -84.891 M -2.35 % | -82.939 M -1.16 % | -81.984 M -3.24 % | -79.409 M 0.81 % | -80.061 M -0.46 % | -79.691 M -0.64 % | -79.183 M -1.65 % | -77.898 M 0.97 % | -78.658 M -2.38 % | -76.833 M -1.61 % | -75.615 M -3.11 % | -73.332 M -3.89 % | -70.587 M -2.80 % | -68.667 M -2.23 % | -67.172 M -1.83 % | -65.963 M -1.46 % | -65.016 M -1.32 % | -64.170 M -4.10 % | -61.641 M -0.40 % | -61.393 M -35.77 % | -45.219 M 0.10 % | -45.262 M 0.14 % | -45.324 M 0.91 % | -45.738 M 1.42 % | -46.399 M 0.35 % | -46.561 M 0.33 % | -46.715 M -5.32 % | -44.354 M -17.02 % | -37.904 M -9.56 % | -34.595 M -10.14 % | -31.411 M -5.32 % | -29.824 M 1.54 % | -30.290 M -1.52 % | -29.837 M -1.86 % | -29.291 M -0.74 % | -29.077 M 3.63 % | -30.171 M 1.38 % | -30.594 M 1.53 % | -31.070 M -6.03 % | -29.303 M -4.63 % | -28.005 M -4.25 % | -26.864 M 1.71 % | -27.331 M -6.94 % | -25.557 M -4.37 % | -24.486 M -23.72 % | -19.792 M -13.85 % | -17.384 M -43.17 % | -12.142 M -3.88 % | -11.689 M 14.00 % | -13.592 M -19.23 % | -11.400 M -19.51 % | -9.539 M -210.31 % | -3.074 M -8.39 % | -2.836 M -18.17 % | -2.400 M |
| Common stock | 23.000 K 0.00 % | 23.000 K 0.00 % | 23.000 K 4.55 % | 22.000 K 0.00 % | 22.000 K 4.76 % | 21.000 K 0.00 % | 21.000 K 0.00 % | 21.000 K 0.00 % | 21.000 K 5.00 % | 20.000 K 0.00 % | 20.000 K 0.00 % | 20.000 K 5.26 % | 19.000 K 0.00 % | 19.000 K 0.00 % | 19.000 K 0.00 % | 19.000 K 0.00 % | 19.000 K 0.00 % | 19.000 K 0.00 % | 19.000 K 0.00 % | 19.000 K 0.00 % | 19.000 K 0.00 % | 19.000 K 0.00 % | 19.000 K 0.00 % | 19.000 K 0.00 % | 19.000 K 0.00 % | 19.000 K 0.00 % | 19.000 K 0.00 % | 19.000 K 5.56 % | 18.000 K 0.00 % | 18.000 K 0.00 % | 18.000 K 0.00 % | 18.000 K 5.88 % | 17.000 K 0.00 % | 17.000 K 0.00 % | 17.000 K 0.00 % | 17.000 K 0.00 % | 17.000 K 0.00 % | 17.000 K 0.00 % | 17.000 K 6.25 % | 16.000 K 0.00 % | 16.000 K 23.08 % | 13.000 K 0.00 % | 13.000 K 0.00 % | 13.000 K 0.00 % | 13.000 K 0.00 % | 13.000 K 0.00 % | 13.000 K 0.00 % | 13.000 K 0.00 % | 13.000 K 8.33 % | 12.000 K 0.00 % | 12.000 K 0.00 % | 12.000 K 0.00 % | 12.000 K 20.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K -78.72 % | 47.000 K 0.00 % | 47.000 K 0.00 % | 47.000 K 0.00 % | 47.000 K 0.00 % | 47.000 K 0.00 % | 47.000 K 0.00 % | 47.000 K 0.00 % | 47.000 K 11.90 % | 42.000 K 82.61 % | 23.000 K 0.00 % | 23.000 K 0.00 % | 23.000 K 4.55 % | 22.000 K 0.00 % | 22.000 K 4.76 % | 21.000 K 0.00 % | 21.000 K 0.00 % | 21.000 K 0.00 % | 21.000 K 10.53 % | 19.000 K 0.00 % | 19.000 K 5.56 % | 18.000 K 0.00 % | 18.000 K 0.00 % | 18.000 K 0.00 % | 18.000 K 0.00 % | 18.000 K 0.00 % | 18.000 K 0.00 % | 18.000 K 0.00 % | 18.000 K 0.00 % | 18.000 K 0.00 % | 18.000 K 0.00 % | 18.000 K 0.00 % | 18.000 K | 0.000 |
| Total equity | 85.346 M 0.47 % | 84.950 M -1.48 % | 86.224 M -54.66 % | 190.157 M -2.84 % | 195.710 M -2.89 % | 201.541 M -3.93 % | 209.776 M 0.68 % | 208.369 M 351.11 % | 46.190 M -9.18 % | 50.858 M -2.87 % | 52.363 M 3.20 % | 50.741 M 2.40 % | 49.550 M 7.39 % | 46.139 M -1.50 % | 46.842 M 5.58 % | 44.365 M -2.73 % | 45.609 M -1.07 % | 46.103 M -1.03 % | 46.583 M 10.35 % | 42.215 M -0.05 % | 42.235 M 1.29 % | 41.699 M 0.97 % | 41.297 M 10.75 % | 37.287 M 3.95 % | 35.871 M -0.34 % | 35.993 M -10.65 % | 40.283 M -8.15 % | 43.858 M -1.45 % | 44.503 M 1.49 % | 43.850 M 0.21 % | 43.758 M 0.55 % | 43.519 M 11.54 % | 39.018 M 1.92 % | 38.282 M -4.55 % | 40.105 M 9.71 % | 36.555 M -5.36 % | 38.627 M -3.53 % | 40.040 M -2.16 % | 40.925 M 6.71 % | 38.352 M -2.37 % | 39.281 M 53.81 % | 25.539 M -8.96 % | 28.051 M 4.08 % | 26.951 M 0.56 % | 26.802 M -2.20 % | 27.404 M -2.39 % | 28.074 M 3.00 % | 27.257 M -5.74 % | 28.917 M 3.15 % | 28.035 M -4.48 % | 29.350 M -8.32 % | 32.014 M -2.55 % | 32.852 M 18.96 % | 27.615 M -5.92 % | 29.353 M -3.24 % | 30.335 M -1.01 % | 30.645 M -5.01 % | 32.260 M -2.49 % | 33.085 M -33.12 % | 49.469 M -1.76 % | 50.353 M 0.42 % | 50.141 M 2.66 % | 48.842 M 2.54 % | 47.630 M 1.27 % | 47.031 M 0.59 % | 46.755 M -4.27 % | 48.840 M -10.78 % | 54.739 M -5.39 % | 57.859 M 4.10 % | 55.582 M 85.68 % | 29.934 M 1.14 % | 29.596 M -1.46 % | 30.034 M -2.70 % | 30.869 M 3.15 % | 29.926 M 8.20 % | 27.658 M 2.84 % | 26.894 M 1.86 % | 26.402 M -7.09 % | 28.417 M 11.38 % | 25.514 M -1.88 % | 26.003 M 3.96 % | 25.012 M -5.51 % | 26.470 M -2.31 % | 27.097 M -15.17 % | 31.941 M -3.24 % | 33.009 M -14.94 % | 38.809 M -0.01 % | 38.814 M 4.90 % | 37.001 M -5.15 % | 39.010 M -4.54 % | 40.864 M -13.65 % | 47.321 M -0.69 % | 47.650 M -0.94 % | 48.100 M |
| Other non current liabilities | 4.378 M -10.69 % | 4.902 M -0.55 % | 4.929 M 84.19 % | 2.676 M 0.49 % | 2.663 M -0.45 % | 2.675 M 4.29 % | 2.565 M -58.16 % | 6.131 M -6.10 % | 6.529 M 20.53 % | 5.417 M 2.48 % | 5.286 M -9.30 % | 5.828 M 30.64 % | 4.461 M 41.80 % | 3.146 M 3.28 % | 3.046 M 3.99 % | 2.929 M 2.09 % | 2.869 M 7.53 % | 2.668 M 8.94 % | 2.449 M 4.70 % | 2.339 M 4.19 % | 2.245 M 9.78 % | 2.045 M -4.88 % | 2.150 M -15.59 % | 2.547 M 14.01 % | 2.234 M -56.45 % | 5.130 M 86.95 % | 2.744 M 622.11 % | 380.000 K -30.02 % | 543.000 K -65.41 % | 1.570 M -36.64 % | 2.478 M -51.16 % | 5.074 M 1 278.80 % | 368.000 K 868.42 % | 38.000 K -98.77 % | 3.091 M 11.27 % | 2.778 M -46.31 % | 5.174 M 2.64 % | 5.041 M -2.89 % | 5.191 M 0.95 % | 5.142 M -1.81 % | 5.237 M -2.57 % | 5.375 M -3.33 % | 5.560 M -1.78 % | 5.661 M 1.62 % | 5.571 M -47.19 % | 10.549 M 54.93 % | 6.809 M 54.40 % | 4.410 M 8.25 % | 4.074 M 2.08 % | 3.991 M 10.62 % | 3.608 M 1.66 % | 3.549 M -1.58 % | 3.606 M 1.86 % | 3.540 M -9.30 % | 3.903 M 140.78 % | 1.621 M 5.67 % | 1.534 M 76.93 % | 867.000 K -27.27 % | 1.192 M 20.28 % | 991.000 K 19.25 % | 831.000 K -28.79 % | 1.167 M -10.37 % | 1.302 M -21.52 % | 1.659 M -9.25 % | 1.828 M 7.53 % | 1.700 M 11.26 % | 1.528 M 16.64 % | 1.310 M -8.52 % | 1.432 M -37.11 % | 2.277 M 25.59 % | 1.813 M -8.25 % | 1.976 M 14.15 % | 1.731 M -6.73 % | 1.856 M 22.35 % | 1.517 M 94.99 % | 778.000 K -2.75 % | 800.000 K -9.30 % | 882.000 K -11.62 % | 998.000 K -11.84 % | 1.132 M -4.87 % | 1.190 M -4.49 % | 1.246 M -12.25 % | 1.420 M | 0.000 -100.00 % | 1.842 M | 0.000 -100.00 % | 2.473 M 119.82 % | 1.125 M -9.27 % | 1.240 M -10.86 % | 1.391 M 39.10 % | 1.000 M | 0.000 | 0.000 | 0.000 |
| Long term debt | 28.457 M 19.60 % | 23.793 M -6.69 % | 25.500 M -5.20 % | 26.898 M 4.39 % | 25.768 M -9.84 % | 28.581 M -6.24 % | 30.482 M -6.35 % | 32.550 M 10.60 % | 29.430 M -57.29 % | 68.911 M -1.03 % | 69.626 M 2.22 % | 68.111 M 2.98 % | 66.143 M -3.41 % | 68.478 M 0.52 % | 68.124 M 1.09 % | 67.392 M -0.53 % | 67.752 M -2.35 % | 69.386 M 76.34 % | 39.348 M -1.90 % | 40.112 M -0.54 % | 40.329 M 9.93 % | 36.685 M -3.12 % | 37.866 M -14.97 % | 44.535 M -3.00 % | 45.912 M -0.95 % | 46.353 M -11.54 % | 52.399 M -4.29 % | 54.749 M 9.80 % | 49.864 M 62.51 % | 30.683 M -4.82 % | 32.238 M -7.55 % | 34.870 M 832.60 % | 3.739 M -5.32 % | 3.949 M -2.78 % | 4.062 M 4.80 % | 3.876 M 76.82 % | 2.192 M -10.16 % | 2.440 M -15.16 % | 2.876 M -17.19 % | 3.473 M -17.78 % | 4.224 M -9.43 % | 4.664 M -13.63 % | 5.400 M -6.43 % | 5.771 M -8.16 % | 6.284 M 43.21 % | 4.388 M 22.47 % | 3.583 M 98.39 % | 1.806 M 59.12 % | 1.135 M -9.13 % | 1.249 M -41.53 % | 2.136 M 75.23 % | 1.219 M -3.48 % | 1.263 M -41.85 % | 2.172 M -35.13 % | 3.348 M 75.29 % | 1.910 M 2.80 % | 1.858 M -49.52 % | 3.681 M -25.65 % | 4.951 M 95.31 % | 2.535 M -1.02 % | 2.561 M -51.80 % | 5.313 M -16.70 % | 6.378 M 99.69 % | 3.194 M 20.39 % | 2.653 M -55.17 % | 5.918 M -2.60 % | 6.076 M 7.35 % | 5.660 M 199.15 % | 1.892 M 18.62 % | 1.595 M -74.64 % | 6.289 M -4.00 % | 6.551 M -7.06 % | 7.049 M 1.42 % | 6.950 M -3.90 % | 7.232 M 160.05 % | 2.781 M -15.39 % | 3.287 M -4.00 % | 3.424 M 23.97 % | 2.762 M 8.57 % | 2.544 M 5.21 % | 2.418 M -12.42 % | 2.761 M -10.76 % | 3.094 M -9.95 % | 3.436 M -5.08 % | 3.620 M -0.25 % | 3.629 M -1.44 % | 3.682 M 53.35 % | 2.401 M 12.25 % | 2.139 M -1.93 % | 2.181 M -3.37 % | 2.257 M -3.63 % | 2.342 M -2.70 % | 2.407 M 1 103.50 % | 200.000 K |
| Total non current liabilities | 33.765 M 13.82 % | 29.665 M -3.32 % | 30.685 M 0.85 % | 30.426 M 4.91 % | 29.002 M -9.14 % | 31.920 M -5.79 % | 33.880 M -15.32 % | 40.011 M 7.17 % | 37.333 M -50.68 % | 75.694 M -0.73 % | 76.253 M 1.04 % | 75.467 M 4.42 % | 72.275 M -0.42 % | 72.583 M 0.02 % | 72.568 M 1.00 % | 71.853 M -0.58 % | 72.269 M -1.87 % | 73.644 M 52.32 % | 48.349 M -3.00 % | 49.846 M -1.44 % | 50.572 M 7.97 % | 46.839 M -5.40 % | 49.514 M -13.57 % | 57.291 M -0.74 % | 57.717 M -4.15 % | 60.214 M -6.03 % | 64.080 M -0.28 % | 64.258 M 7.57 % | 59.738 M 45.38 % | 41.092 M -5.70 % | 43.577 M -10.28 % | 48.571 M 269.39 % | 13.149 M -0.47 % | 13.211 M -23.98 % | 17.378 M 15.77 % | 15.011 M 10.69 % | 13.561 M -6.02 % | 14.429 M -7.26 % | 15.558 M 5.18 % | 14.792 M -11.97 % | 16.804 M -0.73 % | 16.928 M -8.61 % | 18.522 M 5.11 % | 17.622 M 3.86 % | 16.967 M 13.59 % | 14.937 M 43.74 % | 10.392 M 67.18 % | 6.216 M 19.33 % | 5.209 M -0.59 % | 5.240 M -8.77 % | 5.744 M 20.47 % | 4.768 M -2.07 % | 4.869 M -14.76 % | 5.712 M -21.22 % | 7.251 M 105.35 % | 3.531 M 4.10 % | 3.392 M -25.42 % | 4.548 M -25.96 % | 6.143 M 74.22 % | 3.526 M 3.95 % | 3.392 M -47.65 % | 6.480 M -15.63 % | 7.680 M 58.25 % | 4.853 M 8.30 % | 4.481 M -41.18 % | 7.618 M 0.18 % | 7.604 M 9.10 % | 6.970 M 109.69 % | 3.324 M -14.15 % | 3.872 M -52.21 % | 8.102 M -4.98 % | 8.527 M -2.88 % | 8.780 M -0.30 % | 8.806 M 0.65 % | 8.749 M 145.83 % | 3.559 M -12.92 % | 4.087 M -5.09 % | 4.306 M 14.52 % | 3.760 M 2.29 % | 3.676 M 1.88 % | 3.608 M -9.96 % | 4.007 M -11.23 % | 4.514 M -9.28 % | 4.976 M -8.90 % | 5.462 M -4.01 % | 5.690 M -7.55 % | 6.155 M 74.56 % | 3.526 M 4.35 % | 3.379 M -5.40 % | 3.572 M 9.67 % | 3.257 M 39.07 % | 2.342 M -2.70 % | 2.407 M 1 103.50 % | 200.000 K |
| Other current liabilities | 22.659 M -6.69 % | 24.284 M -34.32 % | 36.973 M 65.84 % | 22.295 M 3.36 % | 21.571 M -28.24 % | 30.061 M -5.00 % | 31.643 M 36.06 % | 23.256 M -25.12 % | 31.057 M 19.12 % | 26.072 M -15.57 % | 30.881 M 31.80 % | 23.431 M 3.39 % | 22.663 M 7.85 % | 21.013 M -2.83 % | 21.625 M 20.11 % | 18.004 M -9.74 % | 19.946 M 2.24 % | 19.509 M -20.77 % | 24.623 M 0.93 % | 24.395 M 8.27 % | 22.532 M -20.63 % | 28.388 M -14.08 % | 33.041 M 8.83 % | 30.361 M 1.87 % | 29.803 M 3.62 % | 28.763 M -12.21 % | 32.765 M 30.49 % | 25.109 M 1.18 % | 24.817 M -34.02 % | 37.614 M -10.96 % | 42.242 M 19.29 % | 35.412 M 46.79 % | 24.124 M -7.51 % | 26.084 M -8.39 % | 28.473 M -1.22 % | 28.824 M 58.66 % | 18.167 M -15.60 % | 21.525 M -14.05 % | 25.045 M 17.59 % | 21.299 M 12.21 % | 18.981 M -9.01 % | 20.860 M -9.69 % | 23.097 M 19.35 % | 19.353 M 1.73 % | 19.023 M -12.39 % | 21.713 M 16.38 % | 18.657 M 3.72 % | 17.987 M -3.76 % | 18.690 M 7.95 % | 17.313 M 9.09 % | 15.870 M -1.82 % | 16.165 M 4.70 % | 15.439 M 5.21 % | 14.674 M 11.34 % | 13.180 M -34.50 % | 20.123 M 3.56 % | 19.431 M 7.08 % | 18.146 M -13.81 % | 21.054 M -0.99 % | 21.265 M -4.88 % | 22.357 M 7.86 % | 20.727 M -7.63 % | 22.438 M 10.37 % | 20.329 M -8.94 % | 22.325 M 3.81 % | 21.506 M -1.95 % | 21.934 M 18.10 % | 18.572 M -0.51 % | 18.667 M 19.93 % | 15.565 M 29.59 % | 12.011 M 17.48 % | 10.224 M 3.47 % | 9.881 M -10.07 % | 10.988 M 0.15 % | 10.971 M 23.08 % | 8.914 M 6.08 % | 8.403 M 6.19 % | 7.913 M 575.75 % | 1.171 M -84.99 % | 7.799 M 7.22 % | 7.274 M -3.91 % | 7.570 M 22.99 % | 6.155 M -14.74 % | 7.219 M 22.19 % | 5.908 M 6.91 % | 5.526 M -8.78 % | 6.058 M -13.62 % | 7.013 M 0.10 % | 7.006 M 33.73 % | 5.239 M -0.44 % | 5.262 M 57.73 % | 3.336 M -59.48 % | 8.232 M -29.03 % | 11.600 M |
| Deferred revenue | 2.521 M -17.48 % | 3.055 M -21.79 % | 3.906 M 91.56 % | 2.039 M -30.86 % | 2.949 M -27.38 % | 4.061 M -7.52 % | 4.391 M 98.60 % | 2.211 M -31.25 % | 3.216 M -31.43 % | 4.690 M -8.31 % | 5.115 M 68.76 % | 3.031 M -40.24 % | 5.072 M 4.66 % | 4.846 M -20.01 % | 6.058 M 41.31 % | 4.287 M -26.63 % | 5.843 M -15.11 % | 6.883 M -6.07 % | 7.328 M 44.88 % | 5.058 M -6.28 % | 5.397 M -9.58 % | 5.969 M -19.39 % | 7.405 M 33.74 % | 5.537 M 3.59 % | 5.345 M -8.27 % | 5.827 M -18.57 % | 7.156 M 14.72 % | 6.238 M -2.18 % | 6.377 M -1.88 % | 6.499 M -12.06 % | 7.390 M 31.96 % | 5.600 M -17.72 % | 6.806 M -13.63 % | 7.880 M -13.39 % | 9.098 M -17.64 % | 11.046 M 7.98 % | 10.230 M 16.08 % | 8.813 M 7.73 % | 8.181 M -10.75 % | 9.166 M 16.47 % | 7.870 M 13.35 % | 6.943 M 4.44 % | 6.648 M -2.35 % | 6.808 M -7.56 % | 7.365 M -1.72 % | 7.494 M 10.76 % | 6.766 M 4.40 % | 6.481 M 18.48 % | 5.470 M 9.86 % | 4.979 M -5.23 % | 5.254 M -1.11 % | 5.313 M 1.49 % | 5.235 M -0.02 % | 5.236 M 1.39 % | 5.164 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.930 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.707 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 | 9.040 M -1.54 % | 9.181 M 9.87 % | 8.356 M -21.56 % | 10.653 M 10.03 % | 9.682 M -5.00 % | 10.192 M -1.30 % | 10.326 M -3.01 % | 10.647 M -81.99 % | 59.123 M 347.83 % | 13.202 M 2.33 % | 12.901 M 2.02 % | 12.646 M 6.10 % | 11.919 M 1.28 % | 11.768 M -0.90 % | 11.875 M 3.63 % | 11.459 M 4.29 % | 10.988 M 2.87 % | 10.681 M 309.23 % | 2.610 M -14.96 % | 3.069 M -44.57 % | 5.537 M -7.98 % | 6.017 M -36.40 % | 9.460 M 42.30 % | 6.648 M -15.13 % | 7.833 M 17.58 % | 6.662 M -8.74 % | 7.300 M 28.70 % | 5.672 M 9.79 % | 5.166 M -17.57 % | 6.267 M 98.76 % | 3.153 M -10.22 % | 3.512 M -38.57 % | 5.717 M -43.69 % | 10.153 M 48.22 % | 6.850 M -7.78 % | 7.428 M -7.16 % | 8.001 M -6.74 % | 8.579 M 4.23 % | 8.231 M -6.68 % | 8.820 M -1.34 % | 8.940 M -53.65 % | 19.290 M 15.79 % | 16.660 M -12.65 % | 19.073 M -0.64 % | 19.196 M 22.57 % | 15.661 M -34.58 % | 23.939 M 31.11 % | 18.259 M -4.86 % | 19.191 M -5.94 % | 20.404 M 11.38 % | 18.320 M -0.72 % | 18.452 M 6.28 % | 17.362 M -11.65 % | 19.652 M 2.47 % | 19.179 M -5.01 % | 20.191 M -8.26 % | 22.010 M 23.77 % | 17.783 M -20.08 % | 22.251 M 6.97 % | 20.802 M 18.19 % | 17.601 M 28.63 % | 13.683 M -38.47 % | 22.238 M -19.09 % | 27.484 M -3.68 % | 28.533 M 13.97 % | 25.036 M 5.18 % | 23.802 M -8.00 % | 25.872 M -6.63 % | 27.709 M 5.51 % | 26.262 M 21.44 % | 21.626 M 3.73 % | 20.849 M -13.96 % | 24.232 M 7.10 % | 22.625 M 18.47 % | 19.098 M -65.26 % | 54.972 M -0.73 % | 55.376 M -0.53 % | 55.671 M -2.48 % | 57.085 M 11.27 % | 51.305 M -11.78 % | 58.154 M -0.94 % | 58.706 M -3.54 % | 60.863 M 4 006.82 % | 1.482 M 10.27 % | 1.344 M 19.15 % | 1.128 M 24.23 % | 908.000 K 81.96 % | 499.000 K 66.33 % | 300.000 K 2.39 % | 293.000 K 2.09 % | 287.000 K 2.14 % | 281.000 K 2.55 % | 274.000 K | 0.000 |
| Total current liabilities | 52.508 M -7.57 % | 56.806 M -35.27 % | 87.753 M 47.27 % | 59.586 M -3.05 % | 61.459 M -8.37 % | 67.073 M -19.00 % | 82.810 M -12.13 % | 94.237 M -21.72 % | 120.378 M 68.27 % | 71.538 M -15.38 % | 84.545 M 36.33 % | 62.015 M -9.86 % | 68.800 M -8.37 % | 75.082 M -10.83 % | 84.198 M 26.15 % | 66.742 M -7.03 % | 71.786 M -0.60 % | 72.220 M -12.08 % | 82.141 M 32.84 % | 61.835 M -3.95 % | 64.376 M -11.10 % | 72.412 M -23.76 % | 94.976 M 34.18 % | 70.782 M -19.27 % | 87.678 M 3.75 % | 84.509 M -21.00 % | 106.973 M 42.58 % | 75.028 M -1.29 % | 76.009 M -11.20 % | 85.594 M -17.66 % | 103.955 M 40.71 % | 73.880 M 14.57 % | 64.486 M -11.07 % | 72.513 M -12.91 % | 83.263 M 8.29 % | 76.888 M 20.85 % | 63.622 M -4.17 % | 66.389 M -12.13 % | 75.553 M 15.46 % | 65.438 M 4.62 % | 62.551 M -20.90 % | 79.081 M -9.00 % | 86.898 M 10.46 % | 78.671 M -3.16 % | 81.242 M -8.04 % | 88.343 M -9.77 % | 97.906 M 0.18 % | 97.734 M 5.68 % | 92.485 M 3.46 % | 89.394 M -6.04 % | 95.136 M 8.47 % | 87.708 M 2.68 % | 85.419 M -0.75 % | 86.067 M -5.59 % | 91.165 M 0.41 % | 90.795 M 2.38 % | 88.681 M -5.20 % | 93.547 M -11.16 % | 105.293 M 0.35 % | 104.927 M -3.80 % | 109.075 M 1.97 % | 106.970 M 5.23 % | 101.651 M -2.49 % | 104.244 M -2.75 % | 107.195 M -1.31 % | 108.614 M 0.84 % | 107.708 M 1.90 % | 105.696 M -9.73 % | 117.094 M 1.69 % | 115.146 M 22.90 % | 93.690 M 4.82 % | 89.379 M -2.87 % | 92.024 M 0.24 % | 91.804 M 0.17 % | 91.652 M 9.56 % | 83.653 M -0.15 % | 83.782 M 10.37 % | 75.911 M -0.36 % | 76.182 M 7.19 % | 71.072 M -3.37 % | 73.548 M 0.36 % | 73.282 M -3.63 % | 76.042 M 529.80 % | 12.074 M 17.77 % | 10.252 M -6.79 % | 10.999 M -6.02 % | 11.704 M -11.72 % | 13.258 M -27.78 % | 18.357 M 21.48 % | 15.111 M 22.50 % | 12.336 M 40.07 % | 8.807 M -40.42 % | 14.783 M -21.37 % | 18.800 M |
| Total liabilities | 86.273 M -0.23 % | 86.471 M -26.99 % | 118.438 M 31.58 % | 90.012 M -0.50 % | 90.461 M -8.62 % | 98.993 M -15.17 % | 116.690 M -13.08 % | 134.248 M -14.88 % | 157.711 M 7.12 % | 147.232 M -8.44 % | 160.798 M 16.96 % | 137.482 M -2.55 % | 141.075 M -4.46 % | 147.665 M -5.81 % | 156.766 M 13.11 % | 138.595 M -3.79 % | 144.055 M -1.24 % | 145.864 M 11.78 % | 130.490 M 16.84 % | 111.681 M -2.84 % | 114.948 M -3.61 % | 119.251 M -17.47 % | 144.490 M 12.82 % | 128.073 M -11.91 % | 145.395 M 0.46 % | 144.723 M -15.39 % | 171.053 M 22.81 % | 139.286 M 2.61 % | 135.747 M 7.15 % | 126.686 M -14.13 % | 147.532 M 20.48 % | 122.451 M 57.73 % | 77.635 M -9.44 % | 85.724 M -14.82 % | 100.641 M 9.51 % | 91.899 M 19.07 % | 77.183 M -4.50 % | 80.818 M -11.30 % | 91.111 M 13.56 % | 80.230 M 1.10 % | 79.355 M -17.35 % | 96.009 M -8.93 % | 105.420 M 9.48 % | 96.293 M -1.95 % | 98.209 M -4.91 % | 103.280 M -4.63 % | 108.298 M 4.18 % | 103.950 M 6.40 % | 97.694 M 3.23 % | 94.634 M -6.19 % | 100.880 M 9.09 % | 92.476 M 2.42 % | 90.288 M -1.62 % | 91.779 M -6.74 % | 98.416 M 4.34 % | 94.326 M 2.45 % | 92.073 M -6.14 % | 98.095 M -11.97 % | 111.436 M 2.75 % | 108.453 M -3.57 % | 112.467 M -0.87 % | 113.450 M 3.77 % | 109.331 M 0.21 % | 109.097 M -2.31 % | 111.676 M -3.92 % | 116.232 M 0.80 % | 115.312 M 2.35 % | 112.666 M -6.44 % | 120.418 M 1.18 % | 119.018 M 16.92 % | 101.792 M 3.97 % | 97.906 M -2.87 % | 100.804 M 0.19 % | 100.610 M 0.21 % | 100.401 M 15.12 % | 87.212 M -0.75 % | 87.869 M 9.54 % | 80.217 M 0.34 % | 79.942 M 6.95 % | 74.748 M -3.12 % | 77.156 M -0.17 % | 77.289 M -4.06 % | 80.556 M 372.47 % | 17.050 M 8.50 % | 15.714 M -5.84 % | 16.689 M -6.55 % | 17.859 M 6.40 % | 16.784 M -22.78 % | 21.736 M 16.34 % | 18.683 M 19.82 % | 15.593 M 39.86 % | 11.149 M -35.14 % | 17.190 M -9.53 % | 19.000 M |
| Other non current assets | 1.717 M 15.55 % | 1.486 M 227.99 % | -1.161 M -169.56 % | 1.669 M 0.18 % | 1.666 M -6.61 % | 1.784 M 10.74 % | 1.611 M -55.03 % | 3.582 M 130.06 % | 1.557 M -62.80 % | 4.186 M 0.82 % | 4.152 M 5.95 % | 3.919 M 1.71 % | 3.853 M -1.43 % | 3.909 M 3.63 % | 3.772 M -1.49 % | 3.829 M 3.94 % | 3.684 M 3.48 % | 3.560 M 34.59 % | 2.645 M -24.43 % | 3.500 M -3.74 % | 3.636 M -2.83 % | 3.742 M -3.08 % | 3.861 M 3.43 % | 3.733 M 2.19 % | 3.653 M 0.27 % | 3.643 M 48.45 % | 2.454 M 0.86 % | 2.433 M 6.06 % | 2.294 M 4.32 % | 2.199 M 1.15 % | 2.174 M -6.33 % | 2.321 M 10.47 % | 2.101 M -6.33 % | 2.243 M -12.25 % | 2.556 M -0.47 % | 2.568 M -10.30 % | 2.863 M -5.23 % | 3.021 M 4.79 % | 2.883 M 0.10 % | 2.880 M -0.24 % | 2.887 M -4.05 % | 3.009 M -8.43 % | 3.286 M -16.34 % | 3.928 M 28.70 % | 3.052 M 0.30 % | 3.043 M -2.69 % | 3.127 M 42.14 % | 2.200 M -0.72 % | 2.216 M 6.54 % | 2.080 M -37.52 % | 3.329 M 69.67 % | 1.962 M -5.85 % | 2.084 M -13.28 % | 2.403 M -5.95 % | 2.555 M 67.65 % | 1.524 M -2.31 % | 1.560 M 50.43 % | 1.037 M -12.71 % | 1.188 M 20.00 % | 990.000 K 6.11 % | 933.000 K 10.41 % | 845.000 K -7.24 % | 911.000 K 14.74 % | 794.000 K -5.48 % | 840.000 K 2.56 % | 819.000 K -3.42 % | 848.000 K 11.58 % | 760.000 K -9.09 % | 836.000 K -16.98 % | 1.007 M -38.49 % | 1.637 M 21.44 % | 1.348 M -13.65 % | 1.561 M -11.81 % | 1.770 M -1.83 % | 1.803 M 77.81 % | 1.014 M 2.01 % | 994.000 K -14.31 % | 1.160 M -1.78 % | 1.181 M 12.80 % | 1.047 M -65.32 % | 3.019 M -2.61 % | 3.100 M -8.26 % | 3.379 M -72.02 % | 12.078 M -14.82 % | 14.180 M -13.26 % | 16.347 M 22.80 % | 13.312 M 1 960.68 % | 646.000 K 521.15 % | 104.000 K -18.11 % | 127.000 K -7.97 % | 138.000 K -72.46 % | 501.000 K -5.11 % | 528.000 K -93.86 % | 8.600 M |
| Long term investments | 0.000 | 0.000 100.00 % | -2.967 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 % | -856.000 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 -100.00 % | 2.109 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 594.000 K -10.68 % | 665.000 K -13.86 % | 772.000 K -13.16 % | 889.000 K -12.15 % | 1.012 M -10.84 % | 1.135 M -12.76 % | 1.301 M -11.44 % | 1.469 M -10.21 % | 1.636 M -9.26 % | 1.803 M -16.64 % | 2.163 M -14.67 % | 2.535 M -14.24 % | 2.956 M -12.31 % | 3.371 M -23.56 % | 4.410 M -14.37 % | 5.150 M -12.43 % | 5.881 M -14.32 % | 6.864 M -15.52 % | 8.125 M -12.59 % | 9.295 M 16.74 % | 7.962 M -9.63 % | 8.810 M -31.79 % | 12.916 M 612.41 % | 1.813 M -6.55 % | 1.940 M -10.60 % | 2.170 M -77.97 % | 9.851 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 % | 687.000 K -5.37 % | 726.000 K -5.10 % | 765.000 K -4.97 % | 805.000 K -4.51 % | 843.000 K -4.53 % | 883.000 K -4.23 % | 922.000 K -4.06 % | 961.000 K -81.59 % | 5.219 M -3.73 % | 5.421 M -3.59 % | 5.623 M -3.45 % | 5.824 M -3.34 % | 6.025 M -3.24 % | 6.227 M -3.14 % | 6.429 M -3.28 % | 6.647 M -6.54 % | 7.112 M -2.79 % | 7.316 M -2.73 % | 7.521 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 |
| GoodWill | 21.795 M 1.52 % | 21.468 M 0.74 % | 21.310 M 1.94 % | 20.904 M -2.49 % | 21.438 M -2.48 % | 21.984 M -1.05 % | 22.218 M 0.10 % | 22.195 M -0.73 % | 22.358 M -51.05 % | 45.677 M 0.14 % | 45.615 M 0.94 % | 45.192 M 0.72 % | 44.868 M -0.09 % | 44.910 M -1.06 % | 45.393 M 1.02 % | 44.936 M -0.51 % | 45.167 M -0.40 % | 45.348 M 0.36 % | 45.185 M -0.26 % | 45.304 M -0.26 % | 45.424 M -1.17 % | 45.961 M 0.58 % | 45.698 M -1.11 % | 46.210 M 0.00 % | 46.210 M 0.00 % | 46.210 M 0.00 % | 46.210 M 0.61 % | 45.929 M 0.72 % | 45.601 M 14.49 % | 39.829 M 0.00 % | 39.829 M -2.33 % | 40.778 M 295.06 % | 10.322 M 23.38 % | 8.366 M 0.00 % | 8.366 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 % | 3.602 M 0.00 % | 3.602 M 0.00 % | 3.602 M 0.00 % | 3.602 M 0.00 % | 3.602 M 0.00 % | 3.602 M 0.00 % | 3.602 M 0.00 % | 3.602 M -76.55 % | 15.362 M 0.00 % | 15.362 M 0.00 % | 15.362 M 0.00 % | 15.362 M 0.00 % | 15.362 M 0.00 % | 15.362 M 0.00 % | 15.362 M 0.00 % | 15.362 M -16.26 % | 18.345 M -1.08 % | 18.545 M 1.53 % | 18.265 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 |
| Goodwill and intangible assets | 21.795 M 1.52 % | 21.468 M 0.74 % | 21.310 M 1.94 % | 20.904 M -2.49 % | 21.438 M -2.48 % | 21.984 M -1.05 % | 22.218 M 0.10 % | 22.195 M -0.73 % | 22.358 M -51.68 % | 46.271 M -0.02 % | 46.280 M 0.69 % | 45.964 M 0.45 % | 45.757 M -0.36 % | 45.922 M -1.30 % | 46.528 M 0.63 % | 46.237 M -0.86 % | 46.636 M -0.74 % | 46.984 M -0.01 % | 46.988 M -1.01 % | 47.467 M -1.03 % | 47.959 M -1.96 % | 48.917 M -0.31 % | 49.069 M -3.06 % | 50.620 M -1.44 % | 51.360 M -1.40 % | 52.091 M -1.85 % | 53.074 M -1.81 % | 54.054 M -1.53 % | 54.896 M 14.87 % | 47.791 M -1.74 % | 48.639 M -9.41 % | 53.694 M 342.47 % | 12.135 M 17.75 % | 10.306 M -2.18 % | 10.536 M 6.95 % | 9.851 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 % | 4.289 M -0.90 % | 4.328 M -0.89 % | 4.367 M -0.91 % | 4.407 M -0.85 % | 4.445 M -0.89 % | 4.485 M -0.86 % | 4.524 M -0.85 % | 4.563 M -77.83 % | 20.581 M -0.97 % | 20.783 M -0.96 % | 20.985 M -0.95 % | 21.186 M -0.94 % | 21.387 M -0.94 % | 21.589 M -0.93 % | 21.791 M -0.99 % | 22.009 M -13.54 % | 25.457 M -1.56 % | 25.861 M 0.29 % | 25.786 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 |
| Property plant equipment net | 55.439 M 10.88 % | 49.999 M -3.34 % | 51.729 M -1.19 % | 52.352 M 3.53 % | 50.567 M -3.67 % | 52.495 M -4.00 % | 54.685 M -3.44 % | 56.631 M 10.78 % | 51.118 M -14.00 % | 59.441 M 9.75 % | 54.160 M -3.42 % | 56.075 M 12.51 % | 49.838 M -3.47 % | 51.631 M -5.85 % | 54.839 M -1.73 % | 55.806 M -3.76 % | 57.987 M -1.32 % | 58.760 M 173.35 % | 21.496 M -1.98 % | 21.930 M 0.79 % | 21.758 M -5.89 % | 23.120 M -4.38 % | 24.178 M -7.35 % | 26.097 M -3.26 % | 26.976 M -4.56 % | 28.265 M -6.61 % | 30.264 M 5.04 % | 28.812 M 7.05 % | 26.915 M 13.71 % | 23.670 M -1.76 % | 24.093 M -3.05 % | 24.852 M 3.93 % | 23.912 M -4.60 % | 25.066 M -5.78 % | 26.604 M -1.36 % | 26.970 M 6.87 % | 25.237 M -4.33 % | 26.379 M -2.98 % | 27.190 M 1.96 % | 26.667 M 0.21 % | 26.611 M -1.60 % | 27.045 M -3.12 % | 27.917 M 9.31 % | 25.539 M -0.14 % | 25.574 M 12.76 % | 22.680 M 51.76 % | 14.945 M 14.44 % | 13.059 M 21.20 % | 10.775 M 14.24 % | 9.432 M 3.38 % | 9.124 M -1.89 % | 9.300 M 0.93 % | 9.214 M -3.94 % | 9.592 M -7.00 % | 10.314 M -6.13 % | 10.988 M 1.01 % | 10.878 M -4.21 % | 11.356 M -6.20 % | 12.106 M -2.54 % | 12.422 M 11.69 % | 11.122 M -2.54 % | 11.412 M -4.25 % | 11.918 M -3.30 % | 12.325 M 1.70 % | 12.119 M -7.18 % | 13.057 M 1.34 % | 12.884 M 1.38 % | 12.709 M -6.03 % | 13.525 M 1.66 % | 13.304 M 2.02 % | 13.040 M 0.35 % | 12.995 M -5.92 % | 13.812 M -5.05 % | 14.547 M 1.98 % | 14.264 M 36.46 % | 10.453 M 4.66 % | 9.988 M -2.84 % | 10.280 M 7.21 % | 9.589 M -1.47 % | 9.732 M -4.78 % | 10.221 M -6.63 % | 10.947 M -6.40 % | 11.695 M -5.77 % | 12.411 M -12.91 % | 14.250 M 1.21 % | 14.079 M -9.60 % | 15.574 M 6.03 % | 14.688 M -27.48 % | 20.253 M -4.34 % | 21.172 M 2.63 % | 20.630 M -4.30 % | 21.557 M 0.01 % | 21.555 M 21.78 % | 17.700 M |
| Total non current assets | 78.951 M 8.22 % | 72.953 M -2.53 % | 74.845 M -0.11 % | 74.925 M 1.70 % | 73.671 M -3.40 % | 76.263 M -2.87 % | 78.514 M -4.73 % | 82.408 M 9.83 % | 75.033 M -31.72 % | 109.898 M 5.07 % | 104.592 M -1.29 % | 105.958 M 6.55 % | 99.448 M -1.98 % | 101.462 M -3.50 % | 105.139 M -0.69 % | 105.872 M -2.25 % | 108.307 M -0.91 % | 109.304 M 51.84 % | 71.985 M -1.25 % | 72.897 M -0.62 % | 73.353 M -3.20 % | 75.779 M -1.72 % | 77.108 M -4.15 % | 80.450 M -1.88 % | 81.989 M -2.39 % | 83.999 M -2.09 % | 85.792 M 0.58 % | 85.299 M 1.42 % | 84.105 M 14.18 % | 73.660 M -1.66 % | 74.906 M -7.37 % | 80.867 M 111.98 % | 38.148 M 1.42 % | 37.615 M -5.24 % | 39.696 M 0.78 % | 39.389 M 40.17 % | 28.100 M -4.42 % | 29.400 M -2.24 % | 30.073 M 1.78 % | 29.547 M 0.17 % | 29.498 M -1.85 % | 30.054 M -3.68 % | 31.203 M 5.89 % | 29.467 M 2.94 % | 28.626 M 11.29 % | 25.723 M 42.34 % | 18.072 M 18.44 % | 15.259 M 17.46 % | 12.991 M 12.85 % | 11.512 M -7.56 % | 12.453 M -19.92 % | 15.551 M -0.48 % | 15.626 M -4.50 % | 16.362 M -5.29 % | 17.276 M 1.88 % | 16.957 M 0.20 % | 16.923 M 0.04 % | 16.917 M -5.26 % | 17.857 M -47.47 % | 33.993 M 3.52 % | 32.838 M -1.22 % | 33.242 M -2.27 % | 34.015 M -1.42 % | 34.506 M -0.12 % | 34.548 M -3.14 % | 35.667 M -0.21 % | 35.741 M -8.18 % | 38.926 M -3.22 % | 40.222 M 0.31 % | 40.097 M 173.20 % | 14.677 M 2.33 % | 14.343 M -6.70 % | 15.373 M -5.79 % | 16.317 M 1.56 % | 16.067 M 40.12 % | 11.467 M 4.42 % | 10.982 M -4.00 % | 11.440 M 6.22 % | 10.770 M -0.08 % | 10.779 M -18.59 % | 13.240 M -5.74 % | 14.047 M -6.81 % | 15.074 M -43.33 % | 26.598 M -6.44 % | 28.430 M -6.56 % | 30.426 M 5.33 % | 28.886 M 88.38 % | 15.334 M -24.67 % | 20.357 M -4.42 % | 21.299 M 2.56 % | 20.768 M -5.85 % | 22.058 M -0.11 % | 22.083 M -16.03 % | 26.300 M |
| Other current assets | 6.478 M -12.38 % | 7.393 M -3.55 % | 7.665 M 22.56 % | 6.254 M -9.75 % | 6.930 M -3.27 % | 7.164 M -3.94 % | 7.458 M 30.91 % | 5.697 M -90.61 % | 60.699 M 489.25 % | 10.301 M 15.64 % | 8.908 M 19.94 % | 7.427 M -12.58 % | 8.496 M 7.41 % | 7.910 M 10.35 % | 7.168 M 21.80 % | 5.885 M -10.32 % | 6.562 M -11.43 % | 7.409 M 3.62 % | 7.150 M 38.59 % | 5.159 M -22.82 % | 6.684 M -5.95 % | 7.107 M 3.80 % | 6.847 M 33.08 % | 5.145 M -9.02 % | 5.655 M -18.29 % | 6.921 M -7.89 % | 7.514 M 43.51 % | 5.236 M -13.60 % | 6.060 M -2.59 % | 6.221 M 4.78 % | 5.937 M 52.04 % | 3.905 M -20.71 % | 4.925 M -16.89 % | 5.926 M -22.27 % | 7.624 M 35.20 % | 5.639 M -6.20 % | 6.012 M 26.46 % | 4.754 M -1.84 % | 4.843 M -4.21 % | 5.056 M 4.87 % | 4.821 M 2.86 % | 4.687 M 1.25 % | 4.629 M -9.84 % | 5.134 M 1.40 % | 5.063 M 9.05 % | 4.643 M -15.95 % | 5.524 M 6.68 % | 5.178 M -8.71 % | 5.672 M 19.46 % | 4.748 M -42.16 % | 8.209 M 43.44 % | 5.723 M 5.71 % | 5.414 M 2.25 % | 5.295 M -15.50 % | 6.266 M -4.38 % | 6.553 M 17.92 % | 5.557 M 5.29 % | 5.278 M -9.16 % | 5.810 M -1.63 % | 5.906 M -22.61 % | 7.631 M 1.45 % | 7.522 M 62.50 % | 4.629 M -20.46 % | 5.820 M 10.08 % | 5.287 M 13.60 % | 4.654 M -24.74 % | 6.184 M 12.01 % | 5.521 M 19.27 % | 4.629 M -24.73 % | 6.150 M 16.26 % | 5.290 M 3.91 % | 5.091 M 16.77 % | 4.360 M 3.66 % | 4.206 M -30.99 % | 6.095 M 66.71 % | 3.656 M 13.79 % | 3.213 M 6.21 % | 3.025 M -13.77 % | 3.508 M -23.61 % | 4.592 M 17.23 % | 3.917 M -5.91 % | 4.163 M 12.88 % | 3.688 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.047 M 127.33 % | 2.660 M 57.30 % | 1.691 M 60.74 % | 1.052 M -38.12 % | 1.700 M |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 39.022 M -1.81 % | 39.741 M 32.32 % | 30.034 M -78.60 % | 140.350 M -5.28 % | 148.171 M -4.27 % | 154.781 M 1.61 % | 152.332 M -21.48 % | 193.999 M 1 453.73 % | 12.486 M 15.14 % | 10.844 M 0.87 % | 10.751 M 3.40 % | 10.397 M 7.41 % | 9.680 M -33.26 % | 14.503 M 16.64 % | 12.434 M -7.97 % | 13.511 M 14.38 % | 11.812 M -19.53 % | 14.679 M -4.80 % | 15.419 M 8.14 % | 14.258 M 4.67 % | 13.622 M -18.17 % | 16.646 M -12.75 % | 19.078 M 49.41 % | 12.769 M -33.26 % | 19.132 M 22.33 % | 15.640 M -35.97 % | 24.425 M 55.58 % | 15.699 M -5.95 % | 16.692 M 6.75 % | 15.636 M -28.21 % | 21.781 M 67.55 % | 13.000 M -17.31 % | 15.721 M 6.44 % | 14.770 M -18.52 % | 18.128 M -7.04 % | 19.501 M -15.93 % | 23.195 M -2.35 % | 23.753 M 5.96 % | 22.418 M 5.28 % | 21.293 M -1.59 % | 21.638 M 20.54 % | 17.951 M -8.53 % | 19.626 M 10.30 % | 17.793 M 4.01 % | 17.107 M -5.82 % | 18.165 M 2.66 % | 17.695 M -9.43 % | 19.538 M 3.05 % | 18.959 M 0.69 % | 18.830 M 2.17 % | 18.430 M -1.88 % | 18.784 M -3.23 % | 19.410 M 28.62 % | 15.091 M 1.88 % | 14.812 M -6.40 % | 15.824 M 4.47 % | 15.147 M -2.01 % | 15.458 M -3.69 % | 16.050 M 9.18 % | 14.701 M 5.22 % | 13.972 M 1.83 % | 13.721 M -3.86 % | 14.272 M 0.71 % | 14.172 M -6.07 % | 15.088 M 3.54 % | 14.572 M -3.28 % | 15.066 M 7.09 % | 14.068 M -19.85 % | 17.553 M 25.78 % | 13.955 M 1.99 % | 13.683 M -6.80 % | 14.681 M 9.24 % | 13.439 M -10.09 % | 14.948 M 9.98 % | 13.592 M -9.03 % | 14.941 M -3.53 % | 15.487 M 6.90 % | 14.488 M -1.73 % | 14.743 M 29.89 % | 11.350 M 14.88 % | 9.880 M 11.54 % | 8.858 M 3.06 % | 8.595 M -0.19 % | 8.611 M -5.62 % | 9.124 M -2.12 % | 9.322 M -37.31 % | 14.870 M -35.77 % | 23.152 M 3.98 % | 22.266 M 22.73 % | 18.143 M -18.34 % | 22.218 M 0.47 % | 22.113 M -11.18 % | 24.896 M -19.17 % | 30.800 M |
| Cash and short term investments | 39.022 M -1.81 % | 39.741 M 32.32 % | 30.034 M -78.60 % | 140.350 M -5.28 % | 148.171 M -4.27 % | 154.781 M 1.61 % | 152.332 M -21.48 % | 193.999 M 1 453.73 % | 12.486 M 15.14 % | 10.844 M 0.87 % | 10.751 M 3.40 % | 10.397 M 7.41 % | 9.680 M -33.26 % | 14.503 M 16.64 % | 12.434 M -7.97 % | 13.511 M 14.38 % | 11.812 M -19.53 % | 14.679 M -4.80 % | 15.419 M 8.14 % | 14.258 M 4.67 % | 13.622 M -18.17 % | 16.646 M -12.75 % | 19.078 M 49.41 % | 12.769 M -33.26 % | 19.132 M 22.33 % | 15.640 M -35.97 % | 24.425 M 55.58 % | 15.699 M -5.95 % | 16.692 M 6.75 % | 15.636 M -28.21 % | 21.781 M 67.55 % | 13.000 M -17.31 % | 15.721 M 6.44 % | 14.770 M -18.52 % | 18.128 M -7.04 % | 19.501 M -15.93 % | 23.195 M -2.35 % | 23.753 M 5.96 % | 22.418 M 5.28 % | 21.293 M -1.59 % | 21.638 M 20.54 % | 17.951 M -8.53 % | 19.626 M 10.30 % | 17.793 M 4.01 % | 17.107 M -5.82 % | 18.165 M 2.66 % | 17.695 M -9.43 % | 19.538 M 3.05 % | 18.959 M 0.69 % | 18.830 M 2.17 % | 18.430 M -1.88 % | 18.784 M -3.23 % | 19.410 M 28.62 % | 15.091 M 1.88 % | 14.812 M -6.40 % | 15.824 M 4.47 % | 15.147 M -2.01 % | 15.458 M -3.69 % | 16.050 M 9.18 % | 14.701 M 5.22 % | 13.972 M 1.83 % | 13.721 M -3.86 % | 14.272 M 0.71 % | 14.172 M -6.07 % | 15.088 M 3.54 % | 14.572 M -3.28 % | 15.066 M 7.09 % | 14.068 M -19.85 % | 17.553 M 25.78 % | 13.955 M 1.99 % | 13.683 M -6.80 % | 14.681 M 9.24 % | 13.439 M -10.09 % | 14.948 M 9.98 % | 13.592 M -9.03 % | 14.941 M -3.53 % | 15.487 M 6.90 % | 14.488 M -1.73 % | 14.743 M 29.89 % | 11.350 M 14.88 % | 9.880 M 11.54 % | 8.858 M 3.06 % | 8.595 M -0.19 % | 8.611 M -5.62 % | 9.124 M -2.12 % | 9.322 M -37.31 % | 14.870 M -35.77 % | 23.152 M 3.98 % | 22.266 M 22.73 % | 18.143 M -18.34 % | 22.218 M 0.47 % | 22.113 M -11.18 % | 24.896 M -19.17 % | 30.800 M |
| Total current assets | 92.668 M -5.89 % | 98.468 M -24.15 % | 129.817 M -36.75 % | 205.244 M -3.41 % | 212.500 M -5.25 % | 224.271 M -9.55 % | 247.952 M -4.71 % | 260.209 M 101.92 % | 128.868 M 46.12 % | 88.192 M -18.77 % | 108.569 M 31.97 % | 82.265 M -9.77 % | 91.177 M -1.26 % | 92.342 M -6.22 % | 98.469 M 27.74 % | 77.088 M -5.25 % | 81.357 M -1.58 % | 82.663 M -21.34 % | 105.088 M 29.74 % | 80.999 M -3.38 % | 83.830 M -1.57 % | 85.171 M -21.63 % | 108.679 M 27.99 % | 84.910 M -14.47 % | 99.277 M 2.65 % | 96.717 M -22.96 % | 125.544 M 28.31 % | 97.845 M 1.77 % | 96.145 M -0.75 % | 96.876 M -16.76 % | 116.384 M 36.76 % | 85.103 M 8.40 % | 78.505 M -9.13 % | 86.391 M -14.51 % | 101.050 M 13.46 % | 89.065 M 1.54 % | 87.710 M -4.10 % | 91.458 M -10.30 % | 101.963 M 14.52 % | 89.035 M -0.12 % | 89.138 M -2.58 % | 91.494 M -10.54 % | 102.268 M 9.05 % | 93.777 M -2.71 % | 96.385 M -8.17 % | 104.961 M -11.28 % | 118.300 M 2.03 % | 115.948 M 2.05 % | 113.620 M 2.22 % | 111.157 M -5.62 % | 117.777 M 8.11 % | 108.939 M 1.33 % | 107.514 M 4.35 % | 103.032 M -6.75 % | 110.493 M 2.59 % | 107.704 M 1.80 % | 105.795 M -6.74 % | 113.438 M -10.44 % | 126.664 M 2.21 % | 123.929 M -4.66 % | 129.982 M -0.28 % | 130.349 M 4.99 % | 124.158 M 1.58 % | 122.221 M -1.56 % | 124.159 M -2.48 % | 127.320 M -0.85 % | 128.411 M -0.05 % | 128.479 M -6.94 % | 138.055 M 2.64 % | 134.503 M 14.91 % | 117.049 M 3.44 % | 113.159 M -2.00 % | 115.465 M 0.26 % | 115.162 M 0.79 % | 114.260 M 10.50 % | 103.403 M -0.36 % | 103.781 M 9.04 % | 95.179 M -2.47 % | 97.589 M 9.06 % | 89.483 M -0.48 % | 89.919 M 1.89 % | 88.254 M -4.02 % | 91.952 M 423.97 % | 17.549 M -8.72 % | 19.225 M -0.24 % | 19.272 M -30.63 % | 27.782 M -31.00 % | 40.264 M 4.91 % | 38.380 M 5.46 % | 36.394 M 1.98 % | 35.689 M -1.99 % | 36.412 M -14.84 % | 42.757 M 4.80 % | 40.800 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 214.000 K -93.17 % | 3.133 M -2.40 % | 3.210 M -20.47 % | 4.036 M 3.78 % | 3.889 M 6.72 % | 3.644 M -28.35 % | 5.086 M 15.62 % | 4.399 M 118.64 % | 2.012 M -38.68 % | 3.281 M -19.21 % | 4.061 M -37.87 % | 6.536 M 58.49 % | 4.124 M -32.28 % | 6.090 M 16.27 % | 5.238 M -7.73 % | 5.677 M -14.76 % | 6.660 M 25.05 % | 5.326 M 2.76 % | 5.183 M -32.98 % | 7.734 M -3.89 % | 8.047 M 21.34 % | 6.632 M -7.31 % | 7.155 M -11.11 % | 8.049 M -4.55 % | 8.433 M -8.95 % | 9.262 M 6.79 % | 8.673 M -16.07 % | 10.333 M 4.88 % | 9.852 M -6.47 % | 10.534 M -27.38 % | 14.506 M 5.44 % | 13.757 M 20.97 % | 11.372 M -19.74 % | 14.169 M -18.22 % | 17.326 M -2.78 % | 17.822 M -13.67 % | 20.643 M -16.27 % | 24.654 M -3.14 % | 25.453 M -5.94 % | 27.060 M -9.73 % | 29.977 M -1.67 % | 30.487 M -26.17 % | 41.292 M 5.92 % | 38.985 M 19.91 % | 32.511 M -7.54 % | 35.161 M -6.58 % | 37.638 M 6.46 % | 35.353 M 3.77 % | 34.070 M -10.22 % | 37.949 M 4.08 % | 36.461 M -10.06 % | 40.540 M -11.41 % | 45.759 M -3.02 % | 47.186 M -5.64 % | 50.005 M -5.14 % | 52.715 M 4.31 % | 50.539 M 8.94 % | 46.392 M 4.08 % | 44.574 M -0.13 % | 44.631 M -4.99 % | 46.977 M -1.45 % | 47.670 M -10.75 % | 53.409 M -7.15 % | 57.519 M 7.25 % | 53.629 M 22.85 % | 43.654 M 13.14 % | 38.583 M -16.82 % | 46.384 M 0.40 % | 46.198 M 2.78 % | 44.947 M 4.75 % | 42.908 M 0.45 % | 42.716 M 11.34 % | 38.365 M -13.96 % | 44.589 M 17.72 % | 37.877 M 1.87 % | 37.181 M -5.94 % | 39.531 M -14.60 % | 46.291 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 47.168 M -8.12 % | 51.334 M -44.27 % | 92.118 M 57.09 % | 58.640 M 2.16 % | 57.399 M -7.59 % | 62.112 M -26.95 % | 85.029 M 48.38 % | 57.303 M 10.95 % | 51.647 M -18.23 % | 63.158 M -25.93 % | 85.266 M 43.65 % | 59.355 M -13.48 % | 68.602 M 1.01 % | 67.917 M -10.15 % | 75.586 M 40.94 % | 53.631 M -4.99 % | 56.447 M -0.01 % | 56.451 M -26.14 % | 76.429 M 35.65 % | 56.344 M -2.60 % | 57.847 M 5.64 % | 54.758 M -29.28 % | 77.428 M 25.26 % | 61.813 M -7.40 % | 66.756 M 0.98 % | 66.109 M -23.99 % | 86.973 M 24.68 % | 69.755 M 6.75 % | 65.344 M -1.87 % | 66.586 M -16.14 % | 79.404 M 33.40 % | 59.525 M 25.25 % | 47.526 M -14.89 % | 55.843 M -13.77 % | 64.764 M 31.05 % | 49.419 M 10.44 % | 44.746 M -13.25 % | 51.579 M -14.79 % | 60.533 M 33.45 % | 45.360 M 1.12 % | 44.857 M -6.96 % | 48.213 M -9.64 % | 53.359 M 17.54 % | 45.397 M -3.73 % | 47.155 M -9.62 % | 52.176 M -19.22 % | 64.594 M 29.34 % | 49.940 M -0.13 % | 50.004 M -9.20 % | 55.068 M -1.62 % | 55.977 M 19.62 % | 46.794 M -1.15 % | 47.337 M -2.55 % | 48.576 M -5.62 % | 51.466 M 5.32 % | 48.866 M 9.69 % | 44.551 M -5.10 % | 46.943 M -18.53 % | 57.618 M 8.07 % | 53.317 M -4.22 % | 55.664 M -4.96 % | 58.567 M -0.51 % | 58.865 M 2.10 % | 57.655 M -2.53 % | 59.153 M -3.21 % | 61.117 M 2.73 % | 59.491 M 7.23 % | 55.481 M -4.92 % | 58.354 M -3.97 % | 60.769 M 11.66 % | 54.422 M -0.70 % | 54.804 M 6.87 % | 51.282 M 2.96 % | 49.810 M 0.37 % | 49.626 M 18.44 % | 41.898 M -1.10 % | 42.365 M 7.80 % | 39.301 M 13.10 % | 34.749 M -2.57 % | 35.664 M -8.42 % | 38.941 M 9.07 % | 35.702 M 6.96 % | 33.378 M 377.37 % | 6.992 M -18.32 % | 8.560 M 8.60 % | 7.882 M -16.79 % | 9.472 M -29.75 % | 13.483 M 9.92 % | 12.266 M 0.51 % | 12.204 M 12.89 % | 10.811 M -14.25 % | 12.608 M -24.99 % | 16.809 M 102.52 % | 8.300 M |
| Tax assets | 0.000 | 0.000 -100.00 % | 2.967 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 % | 856.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 18.288 M -9.85 % | 20.286 M -47.33 % | 38.518 M 56.58 % | 24.599 M -9.75 % | 27.257 M 19.76 % | 22.759 M -37.56 % | 36.450 M 37.06 % | 26.595 M -1.43 % | 26.982 M -2.15 % | 27.574 M -22.65 % | 35.648 M 55.62 % | 22.907 M -21.41 % | 29.146 M -22.18 % | 37.455 M -16.10 % | 44.640 M 35.31 % | 32.992 M -5.76 % | 35.009 M -0.39 % | 35.147 M -26.13 % | 47.580 M 62.32 % | 29.313 M -5.17 % | 30.910 M -3.52 % | 32.038 M -28.92 % | 45.070 M 59.62 % | 28.236 M -36.83 % | 44.697 M 3.33 % | 43.257 M -27.61 % | 59.752 M 57.20 % | 38.009 M -4.14 % | 39.649 M 12.59 % | 35.214 M -31.18 % | 51.170 M 74.31 % | 29.356 M 5.45 % | 27.839 M -1.96 % | 28.396 M -26.89 % | 38.842 M 31.27 % | 29.590 M 8.69 % | 27.224 M -0.90 % | 27.472 M -19.43 % | 34.096 M 30.37 % | 26.153 M -2.27 % | 26.760 M -16.34 % | 31.988 M -21.00 % | 40.493 M 21.10 % | 33.437 M -6.23 % | 35.658 M -17.98 % | 43.475 M -10.44 % | 48.544 M -11.75 % | 55.007 M 11.95 % | 49.134 M 5.22 % | 46.698 M -16.15 % | 55.692 M 16.56 % | 47.778 M 0.83 % | 47.383 M 1.89 % | 46.505 M -13.30 % | 53.642 M 6.26 % | 50.481 M 6.86 % | 47.240 M -18.01 % | 57.618 M -7.05 % | 61.988 M -1.39 % | 62.860 M -9.05 % | 69.117 M -4.75 % | 72.560 M 27.35 % | 56.975 M 0.96 % | 56.431 M 0.17 % | 56.337 M -9.24 % | 62.072 M 0.16 % | 61.972 M 1.18 % | 61.252 M -13.39 % | 70.718 M -3.55 % | 73.319 M 22.09 % | 60.053 M 3.00 % | 58.306 M 0.68 % | 57.911 M -0.48 % | 58.191 M -5.51 % | 61.583 M 211.54 % | 19.767 M -1.18 % | 20.003 M 62.27 % | 12.327 M 2.76 % | 11.996 M 0.23 % | 11.968 M 47.39 % | 8.120 M 15.90 % | 7.006 M -4.25 % | 7.317 M 116.93 % | 3.373 M 12.43 % | 3.000 M -30.96 % | 4.345 M -8.29 % | 4.738 M -17.54 % | 5.746 M -48.00 % | 11.051 M 15.37 % | 9.579 M 41.14 % | 6.787 M 30.77 % | 5.190 M -17.32 % | 6.277 M -12.82 % | 7.200 M |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 31.528 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 930.000 K -4.12 % | 970.000 K 11.49 % | 870.000 K 2.11 % | 852.000 K 49.21 % | 571.000 K -14.01 % | 664.000 K -20.29 % | 833.000 K -37.37 % | 1.330 M -3.20 % | 1.374 M 0.59 % | 1.366 M 1.86 % | 1.341 M -12.24 % | 1.528 M -8.56 % | 1.671 M 74.24 % | 959.000 K -31.40 % | 1.398 M -8.75 % | 1.532 M -7.04 % | 1.648 M 3.65 % | 1.590 M -17.49 % | 1.927 M -23.32 % | 2.513 M -12.41 % | 2.869 M 0.81 % | 2.846 M -29.45 % | 4.034 M -11.44 % | 4.555 M -3.13 % | 4.702 M 15.44 % | 4.073 M -1.31 % | 4.127 M -3.57 % | 4.280 M -3.01 % | 4.413 M -1.85 % | 4.496 M -0.07 % | 4.499 M 7.20 % | 4.197 M -6.34 % | 4.481 M -0.51 % | 4.504 M -15.89 % | 5.355 M -11.72 % | 6.066 M -2.08 % | 6.195 M -10.84 % | 6.948 M -7.25 % | 7.491 M 21.27 % | 6.177 M -15.88 % | 7.343 M 6.59 % | 6.889 M -8.90 % | 7.562 M 22.16 % | 6.190 M 21.09 % | 5.112 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 -100.00 % | 1.540 M | 0.000 -100.00 % | 2.061 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 180.312 M 0.10 % | 180.140 M -0.05 % | 180.228 M 0.96 % | 178.518 M 0.92 % | 176.883 M -0.14 % | 177.125 M -0.15 % | 177.386 M 1.05 % | 175.550 M 3.05 % | 170.361 M 0.60 % | 169.349 M 0.73 % | 168.119 M 1.23 % | 166.079 M 1.88 % | 163.014 M 2.82 % | 158.539 M 0.30 % | 158.067 M 0.54 % | 157.221 M 0.54 % | 156.369 M 0.25 % | 155.983 M 0.42 % | 155.330 M 0.62 % | 154.370 M 0.70 % | 153.304 M 1.59 % | 150.907 M 0.28 % | 150.489 M 0.54 % | 149.680 M 0.87 % | 148.394 M 1.34 % | 146.431 M 0.18 % | 146.161 M 0.86 % | 144.920 M 0.26 % | 144.537 M 1.77 % | 142.024 M 0.14 % | 141.823 M 0.75 % | 140.765 M 6.23 % | 132.506 M 1.84 % | 130.108 M 0.60 % | 129.332 M 1.41 % | 127.528 M 0.89 % | 126.402 M 0.82 % | 125.380 M 0.79 % | 124.397 M 2.35 % | 121.538 M 0.62 % | 120.790 M 13.72 % | 106.215 M 0.30 % | 105.893 M 0.29 % | 105.586 M 0.27 % | 105.302 M 0.38 % | 104.900 M 0.33 % | 104.560 M 0.33 % | 104.213 M 0.76 % | 103.426 M 1.88 % | 101.517 M 0.37 % | 101.144 M 0.22 % | 100.919 M 0.21 % | 100.708 M 8.10 % | 93.166 M 0.11 % | 93.067 M 0.11 % | 92.965 M 0.11 % | 92.864 M 0.12 % | 92.751 M 0.12 % | 92.643 M 0.13 % | 92.525 M 0.12 % | 92.411 M 0.22 % | 92.207 M 0.23 % | 91.999 M 0.22 % | 91.800 M 0.20 % | 91.614 M 0.21 % | 91.426 M 0.23 % | 91.217 M 0.25 % | 90.991 M 0.24 % | 90.773 M 5.96 % | 85.664 M 46.06 % | 58.651 M 0.07 % | 58.612 M 0.17 % | 58.514 M 0.44 % | 58.259 M 3.00 % | 56.560 M 0.31 % | 56.388 M 0.31 % | 56.211 M 0.19 % | 56.104 M 0.06 % | 56.071 M 6.62 % | 52.588 M 1.05 % | 52.040 M 0.01 % | 52.037 M 0.05 % | 52.009 M 0.02 % | 51.998 M 0.07 % | 51.962 M 0.05 % | 51.935 M 0.25 % | 51.804 M 0.02 % | 51.794 M 1.79 % | 50.884 M 0.34 % | 50.711 M 0.00 % | 50.711 M 0.04 % | 50.689 M 0.03 % | 50.673 M -0.05 % | 50.700 M |
| Deferred tax liabilities non current | 0.000 | 0.000 100.00 % | -614.000 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 -100.00 % | 4.625 M -5.26 % | 4.882 M -4.82 % | 5.129 M -2.55 % | 5.263 M -3.68 % | 5.464 M -3.36 % | 5.654 M 16.12 % | 4.869 M 4.53 % | 4.658 M -3.16 % | 4.810 M -0.80 % | 4.849 M -1.40 % | 4.918 M 13.24 % | 4.343 M -0.44 % | 4.362 M -1.53 % | 4.430 M -2.87 % | 4.561 M -3.37 % | 4.720 M -3.08 % | 4.870 M 112.57 % | 2.291 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 171.619 M 0.12 % | 171.421 M -16.24 % | 204.662 M -26.95 % | 280.169 M -2.10 % | 286.171 M -4.78 % | 300.534 M -7.94 % | 326.466 M -4.71 % | 342.617 M 68.03 % | 203.901 M 2.93 % | 198.090 M -7.07 % | 213.161 M 13.25 % | 188.223 M -1.26 % | 190.625 M -1.64 % | 193.804 M -4.82 % | 203.608 M 11.29 % | 182.960 M -3.53 % | 189.664 M -1.20 % | 191.967 M 8.41 % | 177.073 M 15.06 % | 153.896 M -2.09 % | 157.183 M -2.34 % | 160.950 M -13.37 % | 185.787 M 12.35 % | 165.360 M -8.77 % | 181.266 M 0.30 % | 180.716 M -14.49 % | 211.336 M 15.39 % | 183.144 M 1.61 % | 180.250 M 5.70 % | 170.536 M -10.85 % | 191.290 M 15.26 % | 165.970 M 42.28 % | 116.653 M -5.93 % | 124.006 M -11.89 % | 140.746 M 9.57 % | 128.454 M 10.92 % | 115.810 M -4.18 % | 120.858 M -8.47 % | 132.036 M 11.35 % | 118.582 M -0.05 % | 118.636 M -2.40 % | 121.548 M -8.93 % | 133.471 M 8.30 % | 123.244 M -1.41 % | 125.011 M -4.34 % | 130.684 M -4.17 % | 136.372 M 3.94 % | 131.207 M 3.63 % | 126.611 M 3.21 % | 122.669 M -5.81 % | 130.230 M 4.61 % | 124.490 M 1.10 % | 123.140 M 3.14 % | 119.394 M -6.55 % | 127.769 M 2.49 % | 124.661 M 1.58 % | 122.718 M -5.86 % | 130.355 M -9.80 % | 144.521 M -8.49 % | 157.922 M -3.01 % | 162.820 M -0.47 % | 163.591 M 3.43 % | 158.173 M 0.92 % | 156.727 M -1.25 % | 158.707 M -2.63 % | 162.987 M -0.71 % | 164.152 M -1.94 % | 167.405 M -6.10 % | 178.277 M 2.11 % | 174.600 M 32.55 % | 131.726 M 3.31 % | 127.502 M -2.55 % | 130.838 M -0.49 % | 131.479 M 0.88 % | 130.327 M 13.46 % | 114.870 M 0.09 % | 114.763 M 7.64 % | 106.619 M -1.61 % | 108.359 M 8.08 % | 100.262 M -2.81 % | 103.159 M 0.84 % | 102.301 M -4.41 % | 107.026 M 142.43 % | 44.147 M -7.36 % | 47.655 M -4.11 % | 49.698 M -12.30 % | 56.668 M 1.92 % | 55.598 M -5.34 % | 58.737 M 1.81 % | 57.693 M 2.19 % | 56.457 M -3.44 % | 58.470 M -9.82 % | 64.840 M -3.37 % | 67.100 M |
| 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | 1999-12-31 |
| 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | -509.000 K -174.74 % | 681.000 K -27.01 % | 933.000 K 9 230.00 % | 10.000 K 140.00 % | -25.000 K -136.76 % | 68.000 K 135.79 % | -190.000 K -106.80 % | 2.794 M 1 217.60 % | -250.000 K -244.51 % | 173.000 K 239.52 % | -124.000 K -178.48 % | 158.000 K -15.05 % | 186.000 K 1.64 % | 183.000 K -16.06 % | 218.000 K 372.50 % | -80.000 K -153.69 % | 149.000 K -21.16 % | 189.000 K 51.20 % | 125.000 K 12.61 % | 111.000 K 170.73 % | 41.000 K 224.24 % | -33.000 K 95.17 % | -683.000 K -504.14 % | 169.000 K 160.00 % | 65.000 K -62.86 % | 175.000 K -77.15 % | 766.000 K 1 060.61 % | 66.000 K 253.49 % | -43.000 K -226.47 % | 34.000 K 150.75 % | -67.000 K -177.91 % | 86.000 K 881.82 % | -11.000 K -122.00 % | 50.000 K 109.98 % | -501.000 K -32.19 % | -379.000 K -367.90 % | -81.000 K -167.50 % | 120.000 K 766.67 % | -18.000 K -178.26 % | 23.000 K -11.54 % | 26.000 K 1 400.00 % | -2.000 K 83.33 % | -12.000 K -300.00 % | -3.000 K -121.43 % | 14.000 K 182.35 % | -17.000 K 22.73 % | -22.000 K -136.67 % | 60.000 K 650.00 % | 8.000 K -66.67 % | 24.000 K 241.18 % | -17.000 K -112.50 % | -8.000 K 0.00 % | -8.000 K | 0.000 100.00 % | -24.000 K -2 500.00 % | 1.000 K 102.38 % | -42.000 K | 0.000 100.00 % | -335.000 K -720.37 % | 54.000 K 390.91 % | 11.000 K 147.83 % | -23.000 K -264.29 % | 14.000 K -39.13 % | 23.000 K -46.51 % | 43.000 K 975.00 % | 4.000 K 104.30 % | -93.000 K -200.00 % | -31.000 K -244.44 % | -9.000 K 40.00 % | -15.000 K 82.14 % | -84.000 K -282.61 % | 46.000 K 1 633.33 % | -3.000 K -109.09 % | 33.000 K 17.86 % | 28.000 K 300.00 % | -14.000 K 69.57 % | -46.000 K 6.12 % | -49.000 K 12.50 % | -56.000 K | 0.000 | 0.000 | 0.000 100.00 % | -54.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 353.000 K |
| Stock based compensation | 1.226 M 22.11 % | 1.004 M -66.34 % | 2.983 M 83.12 % | 1.629 M 182.32 % | 577.000 K -21.92 % | 739.000 K -24.67 % | 981.000 K -80.23 % | 4.963 M 90.81 % | 2.601 M 204.92 % | 853.000 K -53.92 % | 1.851 M -42.80 % | 3.236 M -37.20 % | 5.153 M 845.50 % | 545.000 K -35.58 % | 846.000 K -0.70 % | 852.000 K 25.66 % | 678.000 K 4.15 % | 651.000 K -32.12 % | 959.000 K -10.12 % | 1.067 M -21.54 % | 1.360 M 110.53 % | 646.000 K -18.12 % | 789.000 K 0.77 % | 783.000 K -36.70 % | 1.237 M 136.07 % | 524.000 K 42.39 % | 368.000 K 6.05 % | 347.000 K -44.92 % | 630.000 K -17.75 % | 766.000 K -35.68 % | 1.191 M -20.17 % | 1.492 M 29.74 % | 1.150 M 43.03 % | 804.000 K 46.18 % | 550.000 K -35.52 % | 853.000 K -1.04 % | 862.000 K 8.56 % | 794.000 K -42.42 % | 1.379 M 126.07 % | 610.000 K 116.31 % | 282.000 K -6.93 % | 303.000 K -2.57 % | 311.000 K 0.97 % | 308.000 K -15.85 % | 366.000 K 7.65 % | 340.000 K -2.02 % | 347.000 K 0.29 % | 346.000 K -13.28 % | 399.000 K 28.71 % | 310.000 K 37.17 % | 226.000 K 0.44 % | 225.000 K -14.12 % | 262.000 K 172.92 % | 96.000 K -2.04 % | 98.000 K 1.03 % | 97.000 K -11.01 % | 109.000 K 5.83 % | 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 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -354.000 K -102.58 % | 13.723 M 202.46 % | -13.394 M -281.27 % | -3.513 M -918.26 % | -345.000 K -103.39 % | 10.189 M 124.32 % | -41.901 M -237.57 % | 30.459 M 628.07 % | -5.768 M -176.04 % | 7.585 M 419.91 % | -2.371 M -241.13 % | 1.680 M 117.05 % | -9.851 M -290.60 % | -2.522 M 59.99 % | -6.304 M -225.43 % | 5.026 M 205.52 % | -4.763 M -219.82 % | 3.975 M 163.34 % | -6.276 M -240.40 % | 4.470 M 162.31 % | -7.174 M -335.44 % | 3.047 M -25.19 % | 4.073 M 163.45 % | -6.419 M -3 853.80 % | 171.000 K 113.83 % | -1.236 M -112.48 % | 9.901 M 226.66 % | -7.817 M -178.72 % | 9.930 M 190.12 % | -11.019 M -242.96 % | 7.708 M 17 028.89 % | 45.000 K -99.39 % | 7.335 M 206.18 % | -6.908 M -183.46 % | -2.437 M -153.84 % | 4.526 M 551.22 % | 695.000 K -25.59 % | 934.000 K 564.68 % | -201.000 K -113.73 % | 1.464 M 358.93 % | 319.000 K 117.90 % | -1.782 M -132.93 % | 5.411 M 342.08 % | 1.224 M 139.02 % | -3.137 M -119.83 % | 15.820 M 292.97 % | -8.198 M -434.89 % | 2.448 M 1.75 % | 2.406 M 165.13 % | -3.694 M -45.38 % | -2.541 M -896.47 % | -255.000 K -120.05 % | 1.272 M 183.30 % | 449.000 K 126.17 % | -1.716 M -159.36 % | 2.891 M 338.33 % | -1.213 M -127.62 % | 4.391 M 204.15 % | -4.216 M -69.79 % | -2.483 M -32.07 % | -1.880 M -121.16 % | 8.886 M 24 583.33 % | 36.000 K 104.74 % | -760.000 K 23.77 % | -997.000 K 30.91 % | -1.443 M -124.45 % | 5.901 M 243.82 % | -4.103 M -125.56 % | -1.819 M -167.32 % | 2.702 M 333.94 % | -1.155 M -122.76 % | 5.075 M 234.08 % | -3.785 M 20.77 % | -4.777 M -75.50 % | -2.722 M -8 406.25 % | -32.000 K 88.65 % | -282.000 K -112.79 % | 2.204 M 145.58 % | -4.835 M -184.68 % | 5.710 M 654.29 % | 757.000 K -83.01 % | 4.456 M 164.77 % | -6.880 M -344.14 % | 2.818 M 355.02 % | -1.105 M -187.70 % | 1.260 M -54.95 % | 2.797 M 145.30 % | -6.174 M -204.80 % | 5.891 M 429.66 % | -1.787 M -204.93 % | 1.703 M 140.20 % | -4.236 M -55.22 % | -2.729 M |
| Accounts receivables | 4.808 M -85.49 % | 33.143 M 205.64 % | -31.374 M -923.96 % | -3.064 M -150.50 % | 6.067 M -73.06 % | 22.517 M 179.36 % | -28.372 M -427.85 % | -5.375 M 0.68 % | -5.412 M -127.17 % | 19.916 M 185.74 % | -23.229 M -351.53 % | 9.235 M 1 064.99 % | -957.000 K -112.55 % | 7.623 M 136.15 % | -21.088 M -1 460.52 % | 1.550 M 229.49 % | -1.197 M -106.03 % | 19.841 M 197.45 % | -20.361 M -4 092.35 % | 510.000 K 112.28 % | -4.154 M -118.48 % | 22.480 M 253.71 % | -14.625 M -366.15 % | 5.495 M 39 350.00 % | -14.000 K -100.07 % | 19.739 M 219.04 % | -16.582 M -287.52 % | -4.279 M -1 092.81 % | 431.000 K -96.25 % | 11.499 M 161.46 % | -18.709 M -639.49 % | -2.530 M -129.74 % | 8.506 M 19.79 % | 7.101 M 147.59 % | -14.921 M -416.30 % | -2.890 M -148.29 % | 5.985 M -34.11 % | 9.083 M 152.32 % | -17.360 M -4 263.07 % | 417.000 K -84.80 % | 2.743 M -44.33 % | 4.927 M 165.77 % | -7.491 M -600.74 % | 1.496 M -36.07 % | 2.340 M -78.67 % | 10.970 M 177.65 % | -14.128 M -498.90 % | -2.359 M -155.62 % | 4.241 M 468.50 % | 746.000 K 109.72 % | -7.674 M -550.09 % | 1.705 M 50.22 % | 1.135 M -38.65 % | 1.850 M 134.53 % | -5.357 M -190.98 % | -1.841 M -280.67 % | 1.019 M -90.87 % | 11.161 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.819 M | 0.000 | 0.000 | 0.000 -100.00 % | 472.000 K | 0.000 | 0.000 | 0.000 100.00 % | -1.686 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.275 M | 0.000 | 0.000 | 0.000 100.00 % | -3.927 M -674.56 % | -507.000 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 |
| Inventory | 24.000 K 200.00 % | -24.000 K -152.17 % | 46.000 K 143.81 % | -105.000 K -10 400.00 % | -1.000 K -100.03 % | 3.186 M 4 387.32 % | 71.000 K -91.36 % | 822.000 K 633.77 % | -154.000 K 40.31 % | -258.000 K -117.49 % | 1.475 M 312.54 % | -694.000 K 70.66 % | -2.365 M -286.37 % | 1.269 M 62.48 % | 781.000 K -68.43 % | 2.474 M 202.36 % | -2.417 M -222.50 % | 1.973 M 330.76 % | -855.000 K -301.65 % | 424.000 K -54.46 % | 931.000 K 166.98 % | -1.390 M -605.58 % | -197.000 K -107.61 % | 2.588 M 740.26 % | 308.000 K 121.49 % | -1.433 M -403.60 % | 472.000 K -47.61 % | 901.000 K 142.86 % | 371.000 K -55.52 % | 834.000 K 234.52 % | -620.000 K -139.22 % | 1.581 M 444.44 % | -459.000 K -180.81 % | 568.000 K -85.51 % | 3.921 M 528.99 % | -914.000 K 61.47 % | -2.372 M -185.57 % | 2.772 M -11.97 % | 3.149 M 423.09 % | 602.000 K -79.05 % | 2.873 M -25.03 % | 3.832 M 362.24 % | 829.000 K -53.69 % | 1.790 M -20.55 % | 2.253 M 189.59 % | 778.000 K -92.55 % | 10.448 M 331.46 % | -4.514 M 25.88 % | -6.090 M -271.55 % | 3.550 M 309.93 % | -1.691 M -58.33 % | -1.068 M 61.30 % | -2.760 M -198.22 % | 2.810 M 249.71 % | -1.877 M -142.83 % | 4.382 M -25.17 % | 5.856 M 1 236.99 % | 438.000 K -78.20 % | 2.009 M 261.33 % | 556.000 K 121.41 % | -2.597 M 19.12 % | -3.211 M -108.10 % | -1.543 M -321.06 % | 698.000 K -70.51 % | 2.367 M 220.30 % | 739.000 K -86.25 % | 5.375 M 45.35 % | 3.698 M 201.62 % | -3.639 M -41.16 % | -2.578 M 53.35 % | -5.526 M -169.69 % | 7.929 M 764.63 % | -1.193 M 41.38 % | -2.035 M -190.71 % | -700.000 K -348.72 % | -156.000 K 96.82 % | -4.904 M -190.11 % | 5.442 M 190.68 % | -6.001 M -210.61 % | -1.932 M -159.94 % | 3.223 M -55.46 % | 7.237 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -44.000 K |
| Accounts payables | -5.223 M 81.52 % | -28.263 M -220.71 % | 23.414 M 4 427.91 % | -541.000 K 88.52 % | -4.713 M 69.48 % | -15.440 M -9.82 % | -14.059 M -139.99 % | 35.159 M 59 691.53 % | -59.000 K 99.50 % | -11.915 M -162.36 % | 19.107 M 393.01 % | -6.521 M -5.13 % | -6.203 M 43.85 % | -11.047 M | 0.000 | 0.000 | 0.000 100.00 % | -19.526 M -228.75 % | 15.166 M 304.21 % | 3.752 M 197.48 % | -3.849 M 78.43 % | -17.845 M -193.45 % | 19.096 M 230.70 % | -14.611 M -3 925.07 % | -363.000 K 98.13 % | -19.380 M -174.45 % | 26.030 M 688.38 % | -4.424 M -154.81 % | 8.072 M 134.77 % | -23.217 M -184.95 % | 27.330 M 6 345.75 % | 424.000 K 115.01 % | -2.825 M 82.42 % | -16.070 M -231.78 % | 12.195 M 43.89 % | 8.475 M 387.48 % | -2.948 M 71.88 % | -10.485 M -190.65 % | 11.567 M 785.68 % | 1.306 M 121.89 % | -5.966 M 43.41 % | -10.543 M -185.95 % | 12.266 M 622.85 % | -2.346 M 68.25 % | -7.389 M -437.38 % | -1.375 M 70.21 % | -4.616 M -149.59 % | 9.309 M 119.45 % | 4.242 M 152.68 % | -8.052 M | 0.000 | 0.000 | 0.000 100.00 % | -4.545 M | 0.000 | 0.000 | 0.000 100.00 % | -6.903 M | 0.000 | 0.000 | 0.000 -100.00 % | 11.815 M | 0.000 | 0.000 | 0.000 100.00 % | -354.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 4.454 M | 0.000 | 0.000 | 0.000 100.00 % | -1.952 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.362 M -45.35 % | 2.492 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 |
| Other working capital | 37.000 K -99.58 % | 8.867 M 261.81 % | -5.480 M -2 881.73 % | 197.000 K 111.60 % | -1.698 M -2 194.59 % | -74.000 K 99.46 % | -13.600 M -138.84 % | 35.012 M 17 432.67 % | -202.000 K 98.33 % | -12.073 M -162.29 % | 19.383 M 382.51 % | -6.861 M -5.09 % | -6.529 M 42.80 % | -11.414 M -181.51 % | 14.003 M 1 297.50 % | 1.002 M 187.21 % | -1.149 M 93.56 % | -17.839 M -219.40 % | 14.940 M 322.51 % | 3.536 M 189.50 % | -3.951 M 78.10 % | -18.043 M -195.49 % | 18.895 M 230.29 % | -14.502 M -11 690.24 % | -123.000 K 99.37 % | -19.542 M -175.13 % | 26.011 M 685.97 % | -4.439 M -148.63 % | 9.128 M 139.09 % | -23.352 M -186.37 % | 27.037 M 4 643.33 % | 570.000 K -73.02 % | 2.113 M 41.53 % | 1.493 M 141.11 % | -3.632 M -143.60 % | 8.330 M 27 666.67 % | 30.000 K 106.88 % | -436.000 K -117.85 % | 2.443 M 383.74 % | -861.000 K -228.70 % | 669.000 K 33 350.00 % | 2.000 K -99.98 % | 12.073 M 685.50 % | -2.062 M 73.32 % | -7.730 M -289.83 % | 4.072 M 190.13 % | -4.518 M -148.47 % | 9.321 M 119.06 % | 4.255 M 153.25 % | -7.990 M -217.09 % | 6.824 M 865.02 % | -892.000 K -130.79 % | 2.897 M 168.80 % | -4.211 M -176.31 % | 5.518 M 1 476.57 % | 350.000 K 104.33 % | -8.088 M -12.21 % | -7.208 M -15.79 % | -6.225 M -104.84 % | -3.039 M -523.85 % | 717.000 K -94.07 % | 12.097 M 666.12 % | 1.579 M 208.30 % | -1.458 M 56.66 % | -3.364 M -54.17 % | -2.182 M -514.83 % | 526.000 K 106.74 % | -7.801 M -528.63 % | 1.820 M -65.53 % | 5.280 M 20.80 % | 4.371 M 253.15 % | -2.854 M -10.11 % | -2.592 M 5.47 % | -2.742 M -35.61 % | -2.022 M -1 730.65 % | 124.000 K -97.32 % | 4.622 M 242.74 % | -3.238 M -377.70 % | 1.166 M -84.74 % | 7.642 M 409.89 % | -2.466 M 11.33 % | -2.781 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.685 M |
| Other non cash items | 22.000 K 450.00 % | 4.000 K -96.40 % | 111.000 K -93.85 % | 1.804 M 780.75 % | -265.000 K -258.11 % | -74.000 K -300.00 % | 37.000 K 100.02 % | -200.358 M -801 532.00 % | 25.000 K -32.43 % | 37.000 K 131.25 % | 16.000 K -30.43 % | 23.000 K -94.90 % | 451.000 K 2 155.00 % | 20.000 K -20.00 % | 25.000 K -92.16 % | 319.000 K -63.75 % | 880.000 K 87 900.00 % | 1.000 K -99.67 % | 303.000 K 274.07 % | 81.000 K -32.50 % | 120.000 K -2.44 % | 123.000 K 106.11 % | -2.013 M -1 963.89 % | 108.000 K -88.96 % | 978.000 K -29.89 % | 1.395 M -64.97 % | 3.982 M 572.92 % | -842.000 K -31.15 % | -642.000 K 36.31 % | -1.008 M -154.52 % | 1.849 M 1 157.82 % | 147.000 K 162.50 % | 56.000 K -26.32 % | 76.000 K -67.38 % | 233.000 K 177.38 % | 84.000 K 394.12 % | 17.000 K -74.24 % | 66.000 K 106.25 % | 32.000 K 10.34 % | 29.000 K -51.67 % | 60.000 K 500.00 % | -15.000 K -107.14 % | 210.000 K 391.67 % | -72.000 K -198.63 % | 73.000 K -37.61 % | 117.000 K 175.97 % | -154.000 K -116.89 % | 912.000 K 3 357.14 % | -28.000 K -102.12 % | 1.321 M 355.52 % | 290.000 K -7.64 % | 314.000 K 18.05 % | 266.000 K 17.70 % | 226.000 K -60.14 % | 567.000 K 220.34 % | 177.000 K -36.56 % | 279.000 K 121.43 % | 126.000 K -99.26 % | 17.065 M 4 021.98 % | 414.000 K -11.16 % | 466.000 K -11.24 % | 525.000 K 9.60 % | 479.000 K 60.74 % | 298.000 K -43.56 % | 528.000 K 39.68 % | 378.000 K -92.36 % | 4.949 M 600.99 % | 706.000 K -22.50 % | 911.000 K 107.52 % | 439.000 K 435.37 % | 82.000 K 530.77 % | 13.000 K -51.85 % | 27.000 K 133.33 % | -81.000 K -136.49 % | 222.000 K -43.80 % | 395.000 K -20.52 % | 497.000 K 26.46 % | 393.000 K -52.36 % | 825.000 K -37.31 % | 1.316 M 406.15 % | 260.000 K 72.19 % | 151.000 K 211.03 % | -136.000 K -122.04 % | 617.000 K 257.40 % | -392.000 K 16.06 % | -467.000 K 21.91 % | -598.000 K 85.87 % | -4.233 M -2 251.67 % | -180.000 K -500.00 % | 45.000 K -98.04 % | 2.294 M 1 101.05 % | 191.000 K -7.28 % | 206.000 K |
| Net cash provided by operating activities | 2.312 M -85.53 % | 15.979 M 364.60 % | -6.039 M -40.87 % | -4.287 M -61.23 % | -2.659 M -149.15 % | 5.410 M 113.70 % | -39.482 M -1 287.77 % | -2.845 M 67.70 % | -8.808 M -203.82 % | 8.484 M 2 795.56 % | 293.000 K -93.20 % | 4.307 M 239.66 % | -3.084 M -1 201.43 % | 280.000 K 123.67 % | -1.183 M -116.54 % | 7.154 M 583.71 % | -1.479 M -123.23 % | 6.367 M 494.49 % | 1.071 M -86.24 % | 7.782 M 335.82 % | -3.300 M -154.89 % | 6.012 M -37.08 % | 9.555 M 596.11 % | -1.926 M -154.82 % | 3.513 M 3 960.44 % | -91.000 K -100.58 % | 15.631 M 385.13 % | -5.482 M -147.70 % | 11.493 M 237.21 % | -8.376 M -158.70 % | 14.269 M 554.24 % | 2.181 M -78.06 % | 9.939 M 325.07 % | -4.416 M -248.44 % | 2.975 M -44.89 % | 5.398 M 173.18 % | 1.976 M -34.00 % | 2.994 M -13.47 % | 3.460 M 32.52 % | 2.611 M 7.89 % | 2.420 M 245.52 % | -1.663 M -118.73 % | 8.881 M 147.45 % | 3.589 M 458.18 % | -1.002 M -105.85 % | 17.117 M 430.76 % | -5.175 M -249.65 % | 3.458 M 11.69 % | 3.096 M 239.21 % | -2.224 M -627.01 % | 422.000 K 473.45 % | -113.000 K -105.75 % | 1.965 M 64.16 % | 1.197 M 431.58 % | -361.000 K -109.35 % | 3.860 M 317.71 % | -1.773 M -127.70 % | 6.400 M 444.64 % | -1.857 M -527.36 % | -296.000 K -233.94 % | 221.000 K -98.06 % | 11.383 M 248.96 % | 3.262 M 87.15 % | 1.743 M -4.34 % | 1.822 M 227.59 % | -1.428 M -122.49 % | 6.350 M 229.78 % | -4.893 M -116.12 % | -2.264 M -168.79 % | 3.291 M 304.30 % | 814.000 K -87.03 % | 6.276 M 324.30 % | -2.798 M 20.87 % | -3.536 M -1 349.18 % | -244.000 K -112.56 % | 1.942 M 4.52 % | 1.858 M -2.57 % | 1.907 M 143.70 % | -4.364 M -162.10 % | 7.027 M 165.17 % | 2.650 M -34.11 % | 4.022 M 158.32 % | -6.897 M -2 858.80 % | 250.000 K 110.18 % | -2.455 M -212.34 % | -786.000 K -126.08 % | 3.014 M 142.91 % | -7.024 M -239.12 % | 5.049 M 349.33 % | -2.025 M -579.53 % | -298.000 K 89.73 % | -2.903 M -89.00 % | -1.536 M |
| Investments in property plant and equipment | -2.111 M -104.95 % | -1.030 M 64.43 % | -2.896 M -3.58 % | -2.796 M 6.83 % | -3.001 M -80.57 % | -1.662 M 40.62 % | -2.799 M 1.10 % | -2.830 M -178.54 % | -1.016 M -4.85 % | -969.000 K 32.76 % | -1.441 M -39.50 % | -1.033 M -34.51 % | -768.000 K 19.50 % | -954.000 K -27.54 % | -748.000 K 39.53 % | -1.237 M -21.75 % | -1.016 M -11.53 % | -911.000 K 1.83 % | -928.000 K 55.10 % | -2.067 M -103.85 % | -1.014 M -9.39 % | -927.000 K -34.93 % | -687.000 K 65.48 % | -1.990 M -52.02 % | -1.309 M -96.55 % | -666.000 K 43.61 % | -1.181 M -20.63 % | -979.000 K 81.12 % | -5.186 M -279.37 % | -1.367 M -33.89 % | -1.021 M 32.92 % | -1.522 M -125.15 % | -676.000 K 46.77 % | -1.270 M -13.80 % | -1.116 M 20.51 % | -1.404 M -5.01 % | -1.337 M 15.81 % | -1.588 M 41.75 % | -2.726 M -30.87 % | -2.083 M -33.70 % | -1.558 M 2.87 % | -1.604 M 56.22 % | -3.664 M -118.49 % | -1.677 M 7.40 % | -1.811 M 76.04 % | -7.560 M -1 310.45 % | -536.000 K 82.12 % | -2.998 M -12.88 % | -2.656 M -95.29 % | -1.360 M -96.25 % | -693.000 K 42.49 % | -1.205 M -21.72 % | -990.000 K -11.74 % | -886.000 K 3.38 % | -917.000 K 41.74 % | -1.574 M -114.44 % | -734.000 K 39.59 % | -1.215 M -19.59 % | -1.016 M 63.79 % | -2.806 M -121.29 % | -1.268 M -90.96 % | -664.000 K 29.21 % | -938.000 K -0.54 % | -933.000 K 22.38 % | -1.202 M -52.34 % | -789.000 K 32.10 % | -1.162 M -67.68 % | -693.000 K 51.64 % | -1.433 M -107.68 % | -690.000 K -35.56 % | -509.000 K 39.98 % | -848.000 K -73.77 % | -488.000 K 76.46 % | -2.073 M 51.29 % | -4.256 M -158.72 % | -1.645 M -95.60 % | -841.000 K 12.03 % | -956.000 K 2.45 % | -980.000 K -88.10 % | -521.000 K -143.46 % | -214.000 K 19.85 % | -267.000 K 3.61 % | -277.000 K 50.80 % | -563.000 K 3.60 % | -584.000 K -72.78 % | -338.000 K -851.11 % | 45.000 K 105.43 % | -829.000 K 9.99 % | -921.000 K 53.83 % | -1.995 M -61.02 % | -1.239 M 10.67 % | -1.387 M 34.61 % | -2.121 M |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -39.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.046 M 106.65 % | -30.744 M | 0.000 | 0.000 100.00 % | -1.150 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.327 M | 0.000 | 0.000 -100.00 % | 2.327 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.299 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 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 -100.00 % | 8.000 K 100.00 % | 4.000 K -63.64 % | 11.000 K -31.25 % | 16.000 K 60.00 % | 10.000 K -28.57 % | 14.000 K -99.99 % | 236.383 M 3 939 616.67 % | 6.000 K | 0.000 100.00 % | -141.000 K -4 800.00 % | 3.000 K | 0.000 -100.00 % | 142.000 K -10.69 % | 159.000 K | 0.000 | 0.000 | 0.000 100.00 % | -5.000 K | 0.000 -100.00 % | 5.000 K -90.74 % | 54.000 K -16.92 % | 65.000 K | 0.000 | 0.000 | 0.000 100.00 % | -39.000 K | 0.000 100.00 % | -8.320 M | 0.000 | 0.000 100.00 % | -30.741 M -952.41 % | -2.921 M | 0.000 100.00 % | -1.150 M 77.95 % | -5.216 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.327 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 117.000 K | 0.000 100.00 % | -1.000 K | 0.000 100.00 % | -4.000 K -102.67 % | 150.000 K 3.45 % | 145.000 K | 0.000 -100.00 % | 175.000 K -69.46 % | 573.000 K 379.51 % | -205.000 K | 0.000 -100.00 % | 150.000 K -87.48 % | 1.198 M 190.14 % | -1.329 M -133 000.00 % | 1.000 K -99.43 % | 174.000 K 109.64 % | 83.000 K 88.64 % | 44.000 K -97.33 % | 1.649 M 3 133.33 % | 51.000 K | 0.000 -100.00 % | 584.000 K | 0.000 -100.00 % | 3.000 M 1 103.34 % | -299.000 K 97.33 % | -11.218 M -226.57 % | 8.863 M | 0.000 | 0.000 -100.00 % | 1.742 M 4.00 % | 1.675 M -64.04 % | 4.658 M |
| Net cash used for investing activites | -2.111 M -106.56 % | -1.022 M 64.66 % | -2.892 M -3.84 % | -2.785 M 6.70 % | -2.985 M -80.69 % | -1.652 M 40.68 % | -2.785 M -101.19 % | 233.553 M 23 224.06 % | -1.010 M -4.23 % | -969.000 K 38.75 % | -1.582 M -53.59 % | -1.030 M -34.11 % | -768.000 K 5.42 % | -812.000 K -37.86 % | -589.000 K 52.38 % | -1.237 M -21.75 % | -1.016 M -11.53 % | -911.000 K 2.36 % | -933.000 K 54.86 % | -2.067 M -104.86 % | -1.009 M -15.58 % | -873.000 K -40.35 % | -622.000 K 68.74 % | -1.990 M -52.02 % | -1.309 M -96.55 % | -666.000 K 45.41 % | -1.220 M -24.62 % | -979.000 K 92.75 % | -13.506 M -888.00 % | -1.367 M -233.37 % | 1.025 M 103.18 % | -32.266 M -797.03 % | -3.597 M -183.23 % | -1.270 M 43.95 % | -2.266 M 65.77 % | -6.620 M -395.14 % | -1.337 M 15.81 % | -1.588 M 41.75 % | -2.726 M -30.87 % | -2.083 M -33.70 % | -1.558 M 2.87 % | -1.604 M 56.22 % | -3.664 M -118.49 % | -1.677 M 7.40 % | -1.811 M 76.04 % | -7.560 M -1 310.45 % | -536.000 K 82.12 % | -2.998 M -12.88 % | -2.656 M -374.66 % | 967.000 K 239.54 % | -693.000 K 42.49 % | -1.205 M -21.72 % | -990.000 K -11.74 % | -886.000 K 3.38 % | -917.000 K 41.74 % | -1.574 M -114.44 % | -734.000 K 39.59 % | -1.215 M -19.59 % | -1.016 M 63.79 % | -2.806 M -143.79 % | -1.151 M -73.34 % | -664.000 K 29.29 % | -939.000 K -0.64 % | -933.000 K 22.64 % | -1.206 M -88.73 % | -639.000 K 37.17 % | -1.017 M -46.75 % | -693.000 K 44.91 % | -1.258 M 11.16 % | -1.416 M -98.32 % | -714.000 K 15.80 % | -848.000 K -150.89 % | -338.000 K 61.37 % | -875.000 K 84.33 % | -5.585 M -239.72 % | -1.644 M -146.48 % | -667.000 K 23.60 % | -873.000 K 6.73 % | -936.000 K -182.98 % | 1.128 M 792.02 % | -163.000 K 38.95 % | -267.000 K -186.97 % | 307.000 K 154.53 % | -563.000 K -123.30 % | 2.416 M 479.28 % | -637.000 K 94.30 % | -11.173 M -239.07 % | 8.034 M 972.31 % | -921.000 K 53.83 % | -1.995 M -496.62 % | 503.000 K 74.65 % | 288.000 K -88.65 % | 2.537 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 335.000 K 5 483.33 % | 6.000 K -95.49 % | 133.000 K -56.11 % | 303.000 K -85.62 % | 2.107 M 832.30 % | 226.000 K -29.38 % | 320.000 K -15.12 % | 377.000 K 98.42 % | 190.000 K -15.56 % | 225.000 K 77.17 % | 127.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 12.000 K 500.00 % | 2.000 K 100.57 % | -350.000 K | 0.000 -100.00 % | 291.000 K 393.22 % | 59.000 K 155.14 % | -107.000 K -122.53 % | 475.000 K 18.75 % | 400.000 K 19 900.00 % | 2.000 K -98.46 % | 130.000 K 261.11 % | 36.000 K -87.80 % | 295.000 K -60.24 % | 742.000 K 378.71 % | 155.000 K 11.51 % | 139.000 K -79.32 % | 672.000 K 29.98 % | 517.000 K -15.66 % | 613.000 K 166.52 % | 230.000 K 43.75 % | 160.000 K -74.52 % | 628.000 K -57.60 % | 1.481 M 950.35 % | 141.000 K -99.01 % | 14.293 M 75 126.32 % | 19.000 K -47.22 % | 36.000 K 250.00 % | -24.000 K -166.67 % | 36.000 K | 0.000 100.00 % | -2.015 M -556.92 % | 441.000 K -70.81 % | 1.511 M 2 298.41 % | 63.000 K 6 400.00 % | -1.000 K 93.33 % | -15.000 K -100.21 % | 7.282 M 181 950.00 % | 4.000 K 0.00 % | 4.000 K 0.00 % | 4.000 K 0.00 % | 4.000 K -20.00 % | 5.000 K -50.00 % | 10.000 K 100.00 % | 5.000 K -86.84 % | 38.000 K 442.86 % | 7.000 K 16.67 % | 6.000 K 50.00 % | 4.000 K | 0.000 | 0.000 -100.00 % | 12.000 K 0.00 % | 12.000 K -99.75 % | 4.873 M 32 386.67 % | 15.000 K -62.50 % | 40.000 K -58.33 % | 96.000 K -60.33 % | 242.000 K -85.75 % | 1.698 M 887.21 % | 172.000 K -3.91 % | 179.000 K 96.70 % | 91.000 K 175.76 % | 33.000 K -99.05 % | 3.486 M 544.36 % | 541.000 K 13 425.00 % | 4.000 K -85.71 % | 28.000 K 154.55 % | 11.000 K -69.44 % | 36.000 K 56.52 % | 23.000 K -57.41 % | 54.000 K -43.16 % | 95.000 K 143.59 % | 39.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 34.000 K |
| Common stock repurchased | -1.103 M -252.40 % | -313.000 K -31 400.00 % | 1.000 K | 0.000 100.00 % | -952.000 K 26.94 % | -1.303 M -3.99 % | -1.253 M | 0.000 100.00 % | -1.908 M | 0.000 100.00 % | -1.000 K 99.75 % | -396.000 K 50.81 % | -805.000 K -1 002.74 % | -73.000 K | 0.000 | 0.000 100.00 % | -304.000 K | 0.000 | 0.000 | 0.000 100.00 % | -76.000 K 73.52 % | -287.000 K -168.22 % | -107.000 K | 0.000 100.00 % | -256.000 K | 0.000 | 0.000 | 0.000 100.00 % | -1.307 M | 0.000 100.00 % | -58.000 K | 0.000 100.00 % | -588.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.000 K 83.33 % | -24.000 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 |
| Dividends paid | 0.000 100.00 % | -3.480 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -1.615 M -56.19 % | -1.034 M 98.98 % | -101.780 M -535 584.21 % | -19.000 K 97.84 % | -879.000 K 20.24 % | -1.102 M -255.21 % | 710.000 K 101.42 % | -50.011 M -523.10 % | 11.820 M 268.30 % | -7.023 M -613.75 % | 1.367 M 145.58 % | -2.999 M -171.16 % | -1.106 M -137.50 % | 2.949 M 182.74 % | 1.043 M 127.53 % | -3.789 M -405.87 % | -749.000 K 87.32 % | -5.908 M -1 043.77 % | 626.000 K 112.50 % | -5.006 M -328.69 % | 2.189 M 128.25 % | -7.748 M -117.09 % | -3.569 M -35.86 % | -2.627 M -1 651.33 % | -150.000 K 98.21 % | -8.367 M -86.22 % | -4.493 M -184.41 % | 5.323 M 61.11 % | 3.304 M 15.32 % | 2.865 M 147.12 % | -6.080 M -122.25 % | 27.327 M 603.45 % | -5.428 M -257.97 % | 3.436 M 346.31 % | -1.395 M 14.57 % | -1.633 M -41.75 % | -1.152 M -10 372.73 % | -11.000 K -107.48 % | 147.000 K 114.63 % | -1.005 M -136.03 % | 2.789 M 61.68 % | 1.725 M 148.70 % | -3.542 M -170.80 % | -1.308 M -168.95 % | 1.897 M 120.79 % | -9.126 M -330.28 % | 3.963 M 1 436.05 % | 258.000 K 160.42 % | -427.000 K -128.72 % | 1.487 M 37 275.00 % | -4.000 K -100.98 % | 410.000 K -88.87 % | 3.685 M 1 891.89 % | 185.000 K -51.44 % | 381.000 K 120.57 % | -1.852 M -197.99 % | 1.890 M 132.58 % | -5.801 M -238.35 % | 4.193 M 0.70 % | 4.164 M 242.15 % | 1.217 M 110.47 % | -11.624 M -383.93 % | -2.402 M 1.92 % | -2.449 M -1 409.63 % | 187.000 K -88.12 % | 1.574 M 135.74 % | -4.404 M -311.83 % | 2.079 M -71.35 % | 7.257 M 552.43 % | -1.604 M -44.63 % | -1.109 M 73.06 % | -4.117 M -370.50 % | 1.522 M -73.84 % | 5.819 M 29.80 % | 4.483 M 674.74 % | -780.000 K -326.23 % | -183.000 K 85.61 % | -1.272 M -114.77 % | 8.612 M 228.04 % | -6.726 M -399.33 % | -1.347 M 60.46 % | -3.407 M -150.81 % | 6.706 M 4 570.67 % | -150.000 K 33.04 % | -224.000 K -578.79 % | -33.000 K 81.56 % | -179.000 K -94.57 % | -92.000 K -820.00 % | -10.000 K 85.71 % | -70.000 K 11.39 % | -79.000 K -36.21 % | -58.000 K 99.15 % | -6.810 M |
| Net cash used provided by financing activities | -1.615 M 64.22 % | -4.514 M 95.56 % | -101.780 M -535 584.21 % | -19.000 K 97.84 % | -879.000 K 20.24 % | -1.102 M -255.21 % | 710.000 K 101.42 % | -50.011 M -523.10 % | 11.820 M 268.30 % | -7.023 M -613.75 % | 1.367 M 145.58 % | -2.999 M -171.16 % | -1.106 M -137.50 % | 2.949 M 182.74 % | 1.043 M 127.53 % | -3.789 M -405.87 % | -749.000 K 87.32 % | -5.908 M -1 043.77 % | 626.000 K 112.50 % | -5.006 M -328.69 % | 2.189 M 128.25 % | -7.748 M -117.09 % | -3.569 M -35.86 % | -2.627 M -1 651.33 % | -150.000 K 98.21 % | -8.367 M -86.22 % | -4.493 M -184.41 % | 5.323 M 61.11 % | 3.304 M 15.32 % | 2.865 M 147.12 % | -6.080 M -122.25 % | 27.327 M 603.45 % | -5.428 M -257.97 % | 3.436 M 346.31 % | -1.395 M 14.57 % | -1.633 M -41.75 % | -1.152 M -10 372.73 % | -11.000 K -107.48 % | 147.000 K 114.63 % | -1.005 M -136.03 % | 2.789 M 61.68 % | 1.725 M 148.70 % | -3.542 M -170.80 % | -1.308 M -168.95 % | 1.897 M 120.79 % | -9.126 M -330.28 % | 3.963 M 1 436.05 % | 258.000 K 160.42 % | -427.000 K -128.72 % | 1.487 M 37 275.00 % | -4.000 K -100.98 % | 410.000 K -88.87 % | 3.685 M 1 891.89 % | 185.000 K -51.44 % | 381.000 K 120.57 % | -1.852 M -197.99 % | 1.890 M 132.58 % | -5.801 M -238.35 % | 4.193 M 0.70 % | 4.164 M 242.15 % | 1.217 M 110.47 % | -11.624 M -383.93 % | -2.402 M 1.92 % | -2.449 M -1 409.63 % | 187.000 K -88.12 % | 1.574 M 135.74 % | -4.404 M -311.83 % | 2.079 M -71.35 % | 7.257 M 552.43 % | -1.604 M -44.63 % | -1.109 M 73.06 % | -4.117 M -370.50 % | 1.522 M -73.84 % | 5.819 M 29.80 % | 4.483 M 674.74 % | -780.000 K -326.23 % | -183.000 K 85.61 % | -1.272 M -114.77 % | 8.612 M 228.04 % | -6.726 M -399.33 % | -1.347 M 60.46 % | -3.407 M -150.81 % | 6.706 M 4 570.67 % | -150.000 K 33.04 % | -224.000 K -578.79 % | -33.000 K 81.56 % | -179.000 K -94.57 % | -92.000 K -820.00 % | -10.000 K 85.71 % | -70.000 K 11.39 % | -79.000 K -36.21 % | -58.000 K 99.15 % | -6.810 M |
| Effect of forex changes on cash | 695.000 K 194.43 % | -736.000 K -286.33 % | 395.000 K 154.11 % | -730.000 K -142.52 % | -301.000 K -45.41 % | -207.000 K -88.18 % | -110.000 K -124.66 % | 446.000 K 4 360.00 % | 10.000 K 102.51 % | -399.000 K -244.57 % | 276.000 K -37.13 % | 439.000 K 225.19 % | 135.000 K 138.79 % | -348.000 K -2.05 % | -341.000 K 20.51 % | -429.000 K -213.79 % | 377.000 K 230.90 % | -288.000 K -173.85 % | 390.000 K 634.25 % | -73.000 K 91.92 % | -904.000 K -610.73 % | 177.000 K -81.27 % | 945.000 K 425.00 % | 180.000 K -87.48 % | 1.438 M 324.19 % | 339.000 K 128.44 % | -1.192 M -922.07 % | 145.000 K 161.70 % | -235.000 K -132.06 % | 733.000 K 269.28 % | -433.000 K -1 270.27 % | 37.000 K 0.00 % | 37.000 K 103.34 % | -1.108 M -61.28 % | -687.000 K 18.12 % | -839.000 K -1 764.44 % | -45.000 K 25.00 % | -60.000 K -124.59 % | 244.000 K 84.85 % | 132.000 K 266.67 % | 36.000 K 127.07 % | -133.000 K -184.18 % | 158.000 K 92.68 % | 82.000 K 157.75 % | -142.000 K -464.10 % | 39.000 K 141.05 % | -95.000 K 31.65 % | -139.000 K -219.83 % | 116.000 K -31.76 % | 170.000 K 315.19 % | -79.000 K -128.01 % | 282.000 K 182.70 % | -341.000 K -57.14 % | -217.000 K -88.70 % | -115.000 K -147.33 % | 243.000 K -20.59 % | 306.000 K 1 175.00 % | 24.000 K -17.24 % | 29.000 K 108.71 % | -333.000 K -825.00 % | -36.000 K -110.17 % | 354.000 K 97.77 % | 179.000 K -75.24 % | 723.000 K 351.92 % | -287.000 K -28 600.00 % | -1.000 K -101.45 % | 69.000 K 213.64 % | 22.000 K 116.06 % | -137.000 K -13 800.00 % | 1.000 K -90.91 % | 11.000 K 115.94 % | -69.000 K -165.71 % | 105.000 K 301.92 % | -52.000 K -1 633.33 % | -3.000 K 95.31 % | -64.000 K -611.11 % | -9.000 K 47.06 % | -17.000 K -120.99 % | 81.000 K 97.56 % | 41.000 K 134.75 % | -118.000 K -38.82 % | -85.000 K 35.61 % | -132.000 K -164.00 % | -50.000 K -127.47 % | 182.000 K 2 375.00 % | -8.000 K -114.29 % | 56.000 K 275.00 % | -32.000 K -740.00 % | 5.000 K -66.67 % | 15.000 K 171.43 % | -21.000 K 80.91 % | -110.000 K | 0.000 |
| Net change in cash | -719.000 K -107.41 % | 9.707 M 108.80 % | -110.316 M -1 310.51 % | -7.821 M -14.61 % | -6.824 M -378.64 % | 2.449 M 105.91 % | -41.453 M -122.91 % | 180.929 M 8 027.99 % | 2.226 M 2 293.55 % | 93.000 K -83.63 % | 568.000 K -20.78 % | 717.000 K 114.87 % | -4.823 M -333.11 % | 2.069 M 339.75 % | -863.000 K -150.79 % | 1.699 M 159.26 % | -2.867 M -287.43 % | -740.000 K -154.09 % | 1.368 M 115.09 % | 636.000 K 121.03 % | -3.024 M -24.34 % | -2.432 M -138.55 % | 6.309 M 199.15 % | -6.363 M -282.22 % | 3.492 M 139.75 % | -8.785 M -200.68 % | 8.726 M 978.75 % | -993.000 K -194.03 % | 1.056 M 117.18 % | -6.145 M -169.98 % | 8.781 M 422.71 % | -2.721 M -386.12 % | 951.000 K 128.32 % | -3.358 M -144.57 % | -1.373 M 62.83 % | -3.694 M -562.01 % | -558.000 K -141.80 % | 1.335 M 18.67 % | 1.125 M 426.09 % | -345.000 K -109.36 % | 3.687 M 320.12 % | -1.675 M -191.38 % | 1.833 M 167.20 % | 686.000 K 164.84 % | -1.058 M -325.11 % | 470.000 K 125.50 % | -1.843 M -418.31 % | 579.000 K 348.84 % | 129.000 K -67.75 % | 400.000 K 212.99 % | -354.000 K 43.45 % | -626.000 K -114.49 % | 4.319 M 1 448.03 % | 279.000 K 127.57 % | -1.012 M -249.48 % | 677.000 K 317.68 % | -311.000 K 47.47 % | -592.000 K -143.88 % | 1.349 M 85.05 % | 729.000 K 190.44 % | 251.000 K 145.55 % | -551.000 K -651.00 % | 100.000 K 110.92 % | -916.000 K -277.52 % | 516.000 K 204.45 % | -494.000 K -149.50 % | 998.000 K 128.64 % | -3.485 M -196.86 % | 3.598 M 1 222.79 % | 272.000 K 127.25 % | -998.000 K -180.35 % | 1.242 M 182.31 % | -1.509 M -211.28 % | 1.356 M 200.52 % | -1.349 M -147.07 % | -546.000 K -154.65 % | 999.000 K 491.76 % | -255.000 K -107.52 % | 3.393 M 130.82 % | 1.470 M 43.84 % | 1.022 M 288.59 % | 263.000 K 1 743.75 % | -16.000 K 96.88 % | -513.000 K -159.09 % | -198.000 K 86.48 % | -1.464 M 82.32 % | -8.282 M -1 034.76 % | 886.000 K -78.51 % | 4.123 M 201.18 % | -4.075 M -3 980.95 % | 105.000 K 103.77 % | -2.783 M 52.86 % | -5.904 M |
| Cash at beginning of period | 39.741 M 32.32 % | 30.034 M -78.60 % | 140.350 M -5.28 % | 148.171 M -4.40 % | 154.995 M 1.61 % | 152.546 M -21.37 % | 193.999 M 1 384.31 % | 13.070 M 20.53 % | 10.844 M 0.87 % | 10.751 M 3.40 % | 10.397 M 7.41 % | 9.680 M -33.26 % | 14.503 M 16.64 % | 12.434 M -7.97 % | 13.511 M 14.38 % | 11.812 M -19.53 % | 14.679 M -4.80 % | 15.419 M 8.14 % | 14.258 M 4.67 % | 13.622 M -18.17 % | 16.646 M -12.75 % | 19.078 M 49.41 % | 12.769 M -33.26 % | 19.132 M 22.33 % | 15.640 M -35.97 % | 24.425 M 55.58 % | 15.699 M -5.95 % | 16.692 M 6.75 % | 15.636 M -28.21 % | 21.781 M 67.55 % | 13.000 M -17.31 % | 15.721 M 6.44 % | 14.770 M -18.52 % | 18.128 M -7.04 % | 19.501 M -15.93 % | 23.195 M -2.35 % | 23.753 M 5.96 % | 22.418 M 5.28 % | 21.293 M -1.59 % | 21.638 M 20.54 % | 17.951 M -8.53 % | 19.626 M 10.30 % | 17.793 M 4.01 % | 17.107 M -5.82 % | 18.165 M 2.66 % | 17.695 M -9.43 % | 19.538 M 3.05 % | 18.959 M 0.69 % | 18.830 M 2.17 % | 18.430 M -1.88 % | 18.784 M -3.23 % | 19.410 M 28.62 % | 15.091 M 1.88 % | 14.812 M -6.40 % | 15.824 M 4.47 % | 15.147 M -2.01 % | 15.458 M -3.69 % | 16.050 M 9.18 % | 14.701 M 5.22 % | 13.972 M 1.83 % | 13.721 M -3.86 % | 14.272 M 0.71 % | 14.172 M -6.07 % | 15.088 M 3.54 % | 14.572 M -3.28 % | 15.066 M 7.09 % | 14.068 M -19.85 % | 17.553 M 25.78 % | 13.955 M 1.99 % | 13.683 M -6.80 % | 14.681 M 9.24 % | 13.439 M -10.09 % | 14.948 M 9.98 % | 13.592 M -9.03 % | 14.941 M -3.53 % | 15.487 M 6.90 % | 14.488 M -1.73 % | 14.743 M 29.89 % | 11.350 M 14.88 % | 9.880 M 11.54 % | 8.858 M 3.06 % | 8.595 M -0.19 % | 8.611 M -5.62 % | 9.124 M -2.12 % | 9.322 M -13.57 % | 10.786 M -53.41 % | 23.152 M 3.98 % | 22.266 M 22.73 % | 18.143 M -18.34 % | 22.218 M 0.47 % | 22.113 M -11.18 % | 24.896 M -19.17 % | 30.800 M |
| Cash at end of period | 39.022 M -1.81 % | 39.741 M 32.32 % | 30.034 M -78.60 % | 140.350 M -5.28 % | 148.171 M -4.40 % | 154.995 M 1.61 % | 152.546 M -21.37 % | 193.999 M 1 384.31 % | 13.070 M 20.53 % | 10.844 M -1.10 % | 10.965 M 5.46 % | 10.397 M 7.41 % | 9.680 M -33.26 % | 14.503 M 14.67 % | 12.648 M -6.39 % | 13.511 M 14.38 % | 11.812 M -19.53 % | 14.679 M -6.06 % | 15.626 M 9.59 % | 14.258 M 4.67 % | 13.622 M -18.17 % | 16.646 M -12.75 % | 19.078 M 49.41 % | 12.769 M -33.26 % | 19.132 M 22.33 % | 15.640 M -35.97 % | 24.425 M 55.58 % | 15.699 M -5.95 % | 16.692 M 6.75 % | 15.636 M -28.21 % | 21.781 M 67.55 % | 13.000 M -17.31 % | 15.721 M 6.44 % | 14.770 M -18.52 % | 18.128 M -7.04 % | 19.501 M -15.93 % | 23.195 M -2.35 % | 23.753 M 5.96 % | 22.418 M 5.28 % | 21.293 M -1.59 % | 21.638 M 20.54 % | 17.951 M -8.53 % | 19.626 M 10.30 % | 17.793 M 4.01 % | 17.107 M -5.82 % | 18.165 M 2.66 % | 17.695 M -9.43 % | 19.538 M 3.05 % | 18.959 M 0.69 % | 18.830 M 2.17 % | 18.430 M -1.88 % | 18.784 M -3.23 % | 19.410 M 28.62 % | 15.091 M 1.88 % | 14.812 M -6.40 % | 15.824 M 4.47 % | 15.147 M -2.01 % | 15.458 M -3.69 % | 16.050 M 9.18 % | 14.701 M 5.22 % | 13.972 M 1.83 % | 13.721 M -3.86 % | 14.272 M 0.71 % | 14.172 M -6.07 % | 15.088 M 3.54 % | 14.572 M -3.28 % | 15.066 M 7.09 % | 14.068 M -19.85 % | 17.553 M 25.78 % | 13.955 M 1.99 % | 13.683 M -6.80 % | 14.681 M 9.24 % | 13.439 M -10.09 % | 14.948 M 9.98 % | 13.592 M -9.03 % | 14.941 M -3.53 % | 15.487 M 6.90 % | 14.488 M -1.73 % | 14.743 M 29.89 % | 11.350 M 14.88 % | 9.880 M 11.54 % | 8.858 M 3.06 % | 8.595 M -0.19 % | 8.611 M -5.62 % | 9.124 M -2.12 % | 9.322 M -37.31 % | 14.870 M -35.77 % | 23.152 M 3.98 % | 22.266 M 22.73 % | 18.143 M -18.34 % | 22.218 M 0.47 % | 22.113 M -11.18 % | 24.896 M |
| Operating cash flow | 2.312 M -85.53 % | 15.979 M 364.60 % | -6.039 M -40.87 % | -4.287 M -61.23 % | -2.659 M -149.15 % | 5.410 M 113.70 % | -39.482 M -1 287.77 % | -2.845 M 67.70 % | -8.808 M -203.82 % | 8.484 M 2 795.56 % | 293.000 K -93.20 % | 4.307 M 239.66 % | -3.084 M -1 201.43 % | 280.000 K 123.67 % | -1.183 M -116.54 % | 7.154 M 583.71 % | -1.479 M -123.23 % | 6.367 M 494.49 % | 1.071 M -86.24 % | 7.782 M 335.82 % | -3.300 M -154.89 % | 6.012 M -37.08 % | 9.555 M 596.11 % | -1.926 M -154.82 % | 3.513 M 3 960.44 % | -91.000 K -100.58 % | 15.631 M 385.13 % | -5.482 M -147.70 % | 11.493 M 237.21 % | -8.376 M -158.70 % | 14.269 M 554.24 % | 2.181 M -78.06 % | 9.939 M 325.07 % | -4.416 M -248.44 % | 2.975 M -44.89 % | 5.398 M 173.18 % | 1.976 M -34.00 % | 2.994 M -13.47 % | 3.460 M 32.52 % | 2.611 M 7.89 % | 2.420 M 245.52 % | -1.663 M -118.73 % | 8.881 M 147.45 % | 3.589 M 458.18 % | -1.002 M -105.85 % | 17.117 M 430.76 % | -5.175 M -249.65 % | 3.458 M 11.69 % | 3.096 M 239.21 % | -2.224 M -627.01 % | 422.000 K 473.45 % | -113.000 K -105.75 % | 1.965 M 64.16 % | 1.197 M 431.58 % | -361.000 K -109.35 % | 3.860 M 317.71 % | -1.773 M -127.70 % | 6.400 M 444.64 % | -1.857 M -527.36 % | -296.000 K -233.94 % | 221.000 K -98.06 % | 11.383 M 248.96 % | 3.262 M 87.15 % | 1.743 M -4.34 % | 1.822 M 227.59 % | -1.428 M -122.49 % | 6.350 M 229.78 % | -4.893 M -116.12 % | -2.264 M -168.79 % | 3.291 M 304.30 % | 814.000 K -87.03 % | 6.276 M 324.30 % | -2.798 M 20.87 % | -3.536 M -1 349.18 % | -244.000 K -112.56 % | 1.942 M 4.52 % | 1.858 M -2.57 % | 1.907 M 143.70 % | -4.364 M -162.10 % | 7.027 M 165.17 % | 2.650 M -34.11 % | 4.022 M 158.32 % | -6.897 M -2 858.80 % | 250.000 K 110.18 % | -2.455 M -212.34 % | -786.000 K -126.08 % | 3.014 M 142.91 % | -7.024 M -239.12 % | 5.049 M 349.33 % | -2.025 M -579.53 % | -298.000 K 89.73 % | -2.903 M -89.00 % | -1.536 M |
| Capital expenditure | -2.111 M -104.95 % | -1.030 M 64.43 % | -2.896 M -3.58 % | -2.796 M 6.83 % | -3.001 M -80.57 % | -1.662 M 40.62 % | -2.799 M 1.10 % | -2.830 M -178.54 % | -1.016 M -4.85 % | -969.000 K 32.76 % | -1.441 M -39.50 % | -1.033 M -34.51 % | -768.000 K 19.50 % | -954.000 K -27.54 % | -748.000 K 39.53 % | -1.237 M -21.75 % | -1.016 M -11.53 % | -911.000 K 1.83 % | -928.000 K 55.10 % | -2.067 M -103.85 % | -1.014 M -9.39 % | -927.000 K -34.93 % | -687.000 K 65.48 % | -1.990 M -52.02 % | -1.309 M -96.55 % | -666.000 K 43.61 % | -1.181 M -20.63 % | -979.000 K 81.12 % | -5.186 M -279.37 % | -1.367 M -33.89 % | -1.021 M 32.92 % | -1.522 M -125.15 % | -676.000 K 46.77 % | -1.270 M -13.80 % | -1.116 M 20.51 % | -1.404 M -5.01 % | -1.337 M 15.81 % | -1.588 M 41.75 % | -2.726 M -30.87 % | -2.083 M -33.70 % | -1.558 M 2.87 % | -1.604 M 56.22 % | -3.664 M -118.49 % | -1.677 M 7.40 % | -1.811 M 76.04 % | -7.560 M -1 310.45 % | -536.000 K 82.12 % | -2.998 M -12.88 % | -2.656 M -95.29 % | -1.360 M -96.25 % | -693.000 K 42.49 % | -1.205 M -21.72 % | -990.000 K -11.74 % | -886.000 K 3.38 % | -917.000 K 41.74 % | -1.574 M -114.44 % | -734.000 K 39.59 % | -1.215 M -19.59 % | -1.016 M 63.79 % | -2.806 M -121.29 % | -1.268 M -90.96 % | -664.000 K 29.21 % | -938.000 K -0.54 % | -933.000 K 22.38 % | -1.202 M -52.34 % | -789.000 K 32.10 % | -1.162 M -67.68 % | -693.000 K 51.64 % | -1.433 M -107.68 % | -690.000 K -35.56 % | -509.000 K 39.98 % | -848.000 K -73.77 % | -488.000 K 76.46 % | -2.073 M 51.29 % | -4.256 M -158.72 % | -1.645 M -95.60 % | -841.000 K 12.03 % | -956.000 K 2.45 % | -980.000 K -88.10 % | -521.000 K -143.46 % | -214.000 K 19.85 % | -267.000 K 3.61 % | -277.000 K 50.80 % | -563.000 K 3.60 % | -584.000 K -72.78 % | -338.000 K -851.11 % | 45.000 K 105.43 % | -829.000 K 9.99 % | -921.000 K 53.83 % | -1.995 M -61.02 % | -1.239 M 10.67 % | -1.387 M 34.61 % | -2.121 M |
| Free CashFlow | 201.000 K -98.66 % | 14.949 M 267.31 % | -8.935 M -26.15 % | -7.083 M -25.14 % | -5.660 M -251.01 % | 3.748 M 108.86 % | -42.281 M -645.04 % | -5.675 M 42.23 % | -9.824 M -230.73 % | 7.515 M 754.62 % | -1.148 M -135.06 % | 3.274 M 184.99 % | -3.852 M -471.51 % | -674.000 K 65.10 % | -1.931 M -132.63 % | 5.917 M 337.15 % | -2.495 M -145.73 % | 5.456 M 3 715.38 % | 143.000 K -97.50 % | 5.715 M 232.48 % | -4.314 M -184.84 % | 5.085 M -42.66 % | 8.868 M 326.46 % | -3.916 M -277.68 % | 2.204 M 391.15 % | -757.000 K -105.24 % | 14.450 M 323.65 % | -6.461 M -202.44 % | 6.307 M 164.73 % | -9.743 M -173.54 % | 13.248 M 1 910.32 % | 659.000 K -92.89 % | 9.263 M 262.91 % | -5.686 M -405.86 % | 1.859 M -53.46 % | 3.994 M 525.04 % | 639.000 K -54.55 % | 1.406 M 91.55 % | 734.000 K 39.02 % | 528.000 K -38.75 % | 862.000 K 126.39 % | -3.267 M -162.62 % | 5.217 M 172.86 % | 1.912 M 167.97 % | -2.813 M -129.43 % | 9.557 M 267.34 % | -5.711 M -1 341.52 % | 460.000 K 4.55 % | 440.000 K 112.28 % | -3.584 M -1 222.51 % | -271.000 K 79.44 % | -1.318 M -235.18 % | 975.000 K 213.50 % | 311.000 K 124.33 % | -1.278 M -155.91 % | 2.286 M 191.18 % | -2.507 M -148.35 % | 5.185 M 280.47 % | -2.873 M 7.38 % | -3.102 M -196.28 % | -1.047 M -109.77 % | 10.719 M 361.23 % | 2.324 M 186.91 % | 810.000 K 30.65 % | 620.000 K 127.97 % | -2.217 M -142.73 % | 5.188 M 192.88 % | -5.586 M -51.10 % | -3.697 M -242.14 % | 2.601 M 752.79 % | 305.000 K -94.38 % | 5.428 M 265.19 % | -3.286 M 41.42 % | -5.609 M -24.64 % | -4.500 M -1 615.15 % | 297.000 K -70.80 % | 1.017 M 6.94 % | 951.000 K 117.80 % | -5.344 M -182.14 % | 6.506 M 167.08 % | 2.436 M -35.13 % | 3.755 M 152.34 % | -7.174 M -2 192.01 % | -313.000 K 89.70 % | -3.039 M -170.37 % | -1.124 M -136.74 % | 3.059 M 138.95 % | -7.853 M -290.24 % | 4.128 M 202.69 % | -4.020 M -161.55 % | -1.537 M 64.17 % | -4.290 M -17.31 % | -3.657 M |
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