Riot Platforms, Inc. RIOT
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 376.658 M 34.20 % | 280.678 M 8.30 % | 259.171 M 21.54 % | 213.243 M 1 665.11 % | 12.081 M 76.70 % | 6.837 M -12.85 % | 7.845 M 2 809.37 % | 269.657 K 154.12 % | 106.115 K -46.43 % | 198.086 K -24.58 % | 262.654 K 86.69 % | 140.688 K 126.45 % | 62.128 K -77.94 % | 281.599 K -23.94 % | 370.229 K -26.66 % | 504.819 K -38.54 % | 821.442 K -3.23 % | 848.896 K -25.55 % | 1.140 M 32.59 % | 859.921 K 6.94 % | 804.101 K 23.60 % | 650.575 K -12.72 % | 745.427 K -33.64 % | 1.123 M |
| Net income | 109.401 M 321.14 % | -49.472 M 90.29 % | -509.553 M -6 328.88 % | -7.926 M 37.43 % | -12.668 M 37.61 % | -20.303 M 65.00 % | -58.008 M -192.29 % | -19.846 M -364.47 % | -4.273 M 51.21 % | -8.758 M 16.14 % | -10.443 M 14.04 % | -12.149 M -31.88 % | -9.212 M 9.81 % | -10.214 M 23.42 % | -13.338 M 14.05 % | -15.518 M -62.18 % | -9.568 M -54.31 % | -6.201 M -99.45 % | -3.109 M -47.07 % | -2.114 M -1.06 % | -2.092 M -21.80 % | -1.717 M -40.26 % | -1.224 M -1 309.93 % | 101.184 K |
| Income before tax | 110.145 M 301.86 % | -54.565 M 89.53 % | -521.302 M -6 694.86 % | -7.672 M 39.43 % | -12.667 M 38.05 % | -20.446 M 66.49 % | -61.008 M -238.24 % | -18.037 M -322.13 % | -4.273 M 51.21 % | -8.758 M 16.14 % | -10.443 M 14.04 % | -12.149 M -31.88 % | -9.212 M 9.81 % | -10.214 M 22.65 % | -13.205 M 99.91 % | -15.518 B -154 494.03 % | -10.038 M -56.58 % | -6.411 M -120.92 % | -2.902 M | 0.000 100.00 % | -2.092 M -21.80 % | -1.717 M -39.66 % | -1.230 M -1 196.01 % | 112.184 K |
| Income before tax ratio | 0.29 250.42 % | -0.19 90.33 % | -2.01 -5 490.74 % | -0.04 96.57 % | -1.05 64.94 % | -2.99 61.54 % | -7.78 88.37 % | -66.89 -66.12 % | -40.27 8.92 % | -44.21 -11.19 % | -39.76 53.96 % | -86.35 41.76 % | -148.28 -308.80 % | -36.27 -1.69 % | -35.67 99.88 % | -30 739.73 -251 455.56 % | -12.22 -61.81 % | -7.55 -196.74 % | -2.54 | 0.00 100.00 % | -2.60 1.45 % | -2.64 -60.02 % | -1.65 -1 751.56 % | 0.10 |
| EBITDA | 324.183 M 11 736.15 % | -2.786 M -110.98 % | 25.368 M 116.60 % | 11.712 M 250.04 % | -7.806 M 56.41 % | -17.908 M 67.80 % | -55.617 M -353.23 % | -12.271 M -304.42 % | -3.034 M 63.90 % | -8.405 M 16.27 % | -10.038 M 14.39 % | -11.726 M -37.41 % | -8.533 M 10.42 % | -9.526 M 24.70 % | -12.651 M 15.26 % | -14.929 M -66.39 % | -8.972 M -45.96 % | -6.147 M -122.94 % | -2.757 M -71.38 % | -1.609 M -46.34 % | -1.099 M -10.81 % | -992.037 K -31.09 % | -756.759 K -346.91 % | 306.486 K |
| Net income ratio | 0.29 264.79 % | -0.18 91.04 % | -1.97 -5 189.61 % | -0.04 96.46 % | -1.05 64.69 % | -2.97 59.84 % | -7.39 89.95 % | -73.60 -82.78 % | -40.27 8.92 % | -44.21 -11.19 % | -39.76 53.96 % | -86.35 41.76 % | -148.28 -308.81 % | -36.27 -0.68 % | -36.03 -17.20 % | -30.74 -163.89 % | -11.65 -59.47 % | -7.30 -167.89 % | -2.73 -10.92 % | -2.46 5.50 % | -2.60 1.45 % | -2.64 -60.71 % | -1.64 -1 923.21 % | 0.09 |
| Ratio EBITDA | 0.86 8 771.02 % | -0.01 -110.14 % | 0.10 78.21 % | 0.05 108.50 % | -0.65 75.33 % | -2.62 63.05 % | -7.09 84.42 % | -45.51 -59.15 % | -28.59 32.61 % | -42.43 -11.02 % | -38.22 54.15 % | -83.35 39.32 % | -137.35 -306.01 % | -33.83 1.00 % | -34.17 -15.55 % | -29.57 -170.76 % | -10.92 -50.84 % | -7.24 -199.45 % | -2.42 -29.25 % | -1.87 -36.84 % | -1.37 10.34 % | -1.52 -50.20 % | -1.02 -472.07 % | 0.27 |
| Gross profit ratio | 0.30 222.18 % | 0.09 -62.85 % | 0.25 -58.92 % | 0.62 27.45 % | 0.48 345.86 % | 0.11 -58.08 % | 0.26 -71.52 % | 0.91 -6.65 % | 0.97 14.85 % | 0.85 16.17 % | 0.73 -14.30 % | 0.85 -14.25 % | 0.99 5.15 % | 0.94 2 773.83 % | 0.03 -94.47 % | 0.59 103.21 % | 0.29 6.22 % | 0.27 -18.30 % | 0.34 -17.67 % | 0.41 0.02 % | 0.41 101.18 % | 0.20 83.20 % | 0.11 -87.06 % | 0.86 |
| Weighted average shs out dil | 318.926 M 82.22 % | 175.026 M 25.53 % | 139.434 M 49.20 % | 93.453 M 122.63 % | 41.977 M 114.19 % | 19.598 M 46.21 % | 13.404 M 122.66 % | 6.020 M 48.07 % | 4.065 M 4.86 % | 3.877 M 8.32 % | 3.579 M 68.94 % | 2.119 M 239.19 % | 624.603 K 272.51 % | 167.672 K 2.32 % | 163.869 K 18.57 % | 138.205 K 6.40 % | 129.887 K 19.08 % | 109.076 K 50.45 % | 72.501 K 20.93 % | 59.952 K 31.57 % | 45.566 K 18.36 % | 38.499 K 0.39 % | 38.350 K -1.03 % | 38.750 K |
| Weighted average shs out | 275.980 M 57.68 % | 175.026 M 25.53 % | 139.434 M 49.20 % | 93.453 M 122.63 % | 41.977 M 114.19 % | 19.598 M 46.21 % | 13.404 M 122.66 % | 6.020 M 48.07 % | 4.065 M 4.86 % | 3.877 M 8.32 % | 3.579 M 68.94 % | 2.119 M 239.19 % | 624.603 K 272.51 % | 167.672 K 2.32 % | 163.869 K 18.57 % | 138.205 K 6.40 % | 129.887 K 19.08 % | 109.076 K 50.45 % | 72.501 K 20.93 % | 59.952 K 31.57 % | 45.566 K 18.36 % | 38.499 K 0.39 % | 38.350 K -1.03 % | 38.750 K |
| EPS diluted | 0.34 221.43 % | -0.28 92.33 % | -3.65 -4 204.25 % | -0.08 71.73 % | -0.30 71.15 % | -1.04 75.98 % | -4.33 -31.21 % | -3.30 -214.29 % | -1.05 53.54 % | -2.26 22.60 % | -2.92 49.04 % | -5.73 61.15 % | -14.75 75.79 % | -60.92 25.15 % | -81.39 27.51 % | -112.28 -52.41 % | -73.67 -29.59 % | -56.85 -32.58 % | -42.88 -21.61 % | -35.26 23.18 % | -45.90 -2.91 % | -44.60 -39.72 % | -31.92 -1 430.00 % | 2.40 |
| Earnings per share | 0.40 242.86 % | -0.28 92.33 % | -3.65 -4 204.25 % | -0.08 71.73 % | -0.30 71.15 % | -1.04 75.98 % | -4.33 -31.21 % | -3.30 -214.29 % | -1.05 53.54 % | -2.26 22.60 % | -2.92 49.04 % | -5.73 61.15 % | -14.75 75.79 % | -60.92 25.15 % | -81.39 27.51 % | -112.28 -52.41 % | -73.67 -29.59 % | -56.85 -32.58 % | -42.88 -21.61 % | -35.26 23.18 % | -45.90 -2.91 % | -44.60 -39.72 % | -31.92 -1 430.00 % | 2.40 |
| Gross profit | 113.903 M 332.35 % | 26.345 M -59.76 % | 65.475 M -50.08 % | 131.150 M 2 149.57 % | 5.830 M 687.84 % | 740.000 K -63.46 % | 2.025 M 728.49 % | 244.471 K 137.22 % | 103.057 K -38.47 % | 167.500 K -12.39 % | 191.184 K 59.99 % | 119.495 K 94.19 % | 61.536 K -76.80 % | 265.254 K 2 085.86 % | 12.135 K -95.95 % | 299.431 K 24.88 % | 239.766 K 2.79 % | 233.264 K -39.18 % | 383.503 K 9.16 % | 351.309 K 6.97 % | 328.425 K 148.65 % | 132.082 K 59.89 % | 82.610 K -91.41 % | 962.109 K |
| Income tax expense | 744.000 K 114.61 % | -5.093 M 56.65 % | -11.749 M -4 725.59 % | 254.000 K 25 300.00 % | 1.000 K 100.70 % | -143.000 K 79.54 % | -699.000 K 56.56 % | -1.609 M -5 391.37 % | 30.408 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -762.387 K -322.99 % | -180.237 K -138.15 % | 472.391 K 178.39 % | -602.652 K -145.81 % | -245.166 K -256.11 % | 157.046 K -25.77 % | 211.561 K | 0.000 | 0.000 100.00 % | -5.298 K -148.16 % | 11.000 K |
| Cost of revenue | 262.755 M 3.31 % | 254.333 M 31.31 % | 193.696 M 135.95 % | 82.093 M 1 213.28 % | 6.251 M 2.53 % | 6.097 M 4.76 % | 5.820 M 23 007.78 % | 25.186 K 723.61 % | 3.058 K -90.00 % | 30.586 K -57.20 % | 71.470 K 237.23 % | 21.193 K 3 479.90 % | 592.000 -96.38 % | 16.345 K -95.44 % | 358.094 K 74.35 % | 205.388 K -64.69 % | 581.676 K -5.52 % | 615.632 K -18.64 % | 756.706 K 48.78 % | 508.612 K 6.92 % | 475.676 K -8.26 % | 518.493 K -21.77 % | 662.817 K 311.28 % | 161.160 K |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.309 M 31.24 % | 5.569 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 |
| 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 | 0.000 100.00 % | -10.954 M -110.15 % | 107.950 M 310.08 % | 26.324 M 485.76 % | 4.494 M 3 676.47 % | 119.000 K 108.81 % | -1.350 M -109 066.53 % | -1.237 K | 0.000 -100.00 % | 8.110 K -76.15 % | 34.000 K -32.88 % | 50.653 K 2 732.69 % | -1.924 K | 0.000 | 0.000 | 0.000 100.00 % | -47.960 K | 0.000 100.00 % | -50.000 K -369.66 % | 18.542 K -95.65 % | 426.458 K | 0.000 | 0.000 -100.00 % | 109.488 K |
| Operating expenses | 266.915 M 198.59 % | 89.392 M -49.04 % | 175.402 M 54.20 % | 113.753 M 671.47 % | 14.745 M 58.92 % | 9.278 M -64.49 % | 26.124 M 217.81 % | 8.220 M 27.80 % | 6.432 M -27.86 % | 8.916 M -15.84 % | 10.594 M -13.32 % | 12.223 M 35.46 % | 9.023 M -19.73 % | 11.241 M -16.92 % | 13.530 M -11.83 % | 15.345 M 47.39 % | 10.411 M 55.87 % | 6.679 M 100.25 % | 3.335 M 48.00 % | 2.254 M 7.27 % | 2.101 M 48.16 % | 1.418 M 40.43 % | 1.010 M 31.96 % | 765.111 K |
| Cost and expenses | 223.068 M -35.10 % | 343.725 M -6.87 % | 369.098 M 88.46 % | 195.846 M 832.78 % | 20.996 M 36.56 % | 15.375 M -51.87 % | 31.944 M 287.43 % | 8.245 M 28.13 % | 6.435 M -28.07 % | 8.947 M -16.12 % | 10.666 M -12.89 % | 12.244 M 35.68 % | 9.024 M -19.84 % | 11.258 M -18.94 % | 13.888 M -10.69 % | 15.550 M 41.46 % | 10.992 M 50.69 % | 7.295 M 78.26 % | 4.092 M 48.15 % | 2.762 M 7.21 % | 2.576 M 33.06 % | 1.936 M 15.78 % | 1.672 M 80.56 % | 926.271 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.033 K -97.68 % | 862.784 K -60.04 % | 2.159 M -46.48 % | 4.035 M -39.84 % | 6.706 M 74.71 % | 3.838 M -32.26 % | 5.666 M -5.87 % | 6.019 M -30.92 % | 8.714 M 44.62 % | 6.025 M 125.90 % | 2.667 M 88.86 % | 1.412 M 66.12 % | 850.137 K 51.50 % | 561.141 K 3.86 % | 540.292 K -13.20 % | 622.460 K 286.76 % | 160.943 K |
| Selling general and administrative expenses | 266.915 M 165.99 % | 100.346 M 48.77 % | 67.452 M -22.85 % | 87.429 M 752.88 % | 10.251 M 11.92 % | 9.159 M -56.09 % | 20.857 M 185.36 % | 7.309 M 31.24 % | 5.569 M -17.58 % | 6.757 M 3.01 % | 6.560 M 18.91 % | 5.517 M 6.40 % | 5.185 M -7.00 % | 5.575 M -25.77 % | 7.511 M 13.27 % | 6.631 M 49.57 % | 4.433 M 10.51 % | 4.012 M 103.33 % | 1.973 M 42.47 % | 1.385 M 24.41 % | 1.113 M 26.84 % | 877.562 K 126.64 % | 387.202 K -21.73 % | 494.680 K |
| Interest income | 27.166 M 230.41 % | 8.222 M 366.36 % | 1.763 M | 0.000 -100.00 % | 85.000 K 129.73 % | 37.000 K | 0.000 -100.00 % | 104.886 K -16.95 % | 126.296 K -17.77 % | 153.586 K | 0.000 | 0.000 | 0.000 -100.00 % | 16.424 K -73.38 % | 61.696 K -67.43 % | 189.429 K -74.61 % | 746.093 K 65.14 % | 451.802 K 408.15 % | 88.912 K 104.14 % | 43.555 K 854.32 % | 4.564 K 32.79 % | 3.437 K -54.31 % | 7.522 K | 0.000 |
| Interest expense | 1.985 M | 0.000 -100.00 % | 1.309 M 342.23 % | 296.000 K | 0.000 -100.00 % | 122.000 K -0.79 % | 122.973 K -97.44 % | 4.807 M 15 707.15 % | 30.408 K -69.27 % | 98.964 K -14.82 % | 116.180 K 20.86 % | 96.125 K -61.34 % | 248.629 K 26.25 % | 196.933 K 1.26 % | 194.482 K -2.83 % | 200.136 K -12.43 % | 228.548 K -5.41 % | 241.608 K -1.77 % | 245.958 K -3.59 % | 255.116 K -21.22 % | 323.824 K -8.35 % | 353.342 K 162.88 % | 134.411 K 58.48 % | 84.814 K |
| Depreciation and amortization | 212.053 M -15.97 % | 252.354 M 110.07 % | 120.131 M 351.64 % | 26.599 M 447.19 % | 4.861 M 101.20 % | 2.416 M -54.13 % | 5.267 M 449.32 % | 958.889 K 927.57 % | 93.316 K -63.24 % | 253.818 K -12.10 % | 288.751 K -11.57 % | 326.534 K -24.10 % | 430.228 K 0.44 % | 428.336 K 1.08 % | 423.766 K 143.19 % | 174.256 K -45.47 % | 319.578 K 6.94 % | 298.852 K 22.15 % | 244.663 K -2.11 % | 249.927 K -62.86 % | 673.015 K 129.12 % | 293.735 K 72.49 % | 170.293 K 65.02 % | 103.196 K |
| Operating income | 153.590 M 343.61 % | -63.047 M -119.15 % | 329.188 M 1 564.67 % | 19.775 M 321.82 % | -8.915 M -4.42 % | -8.538 M 85.62 % | -59.366 M -351.42 % | -13.151 M -108.51 % | -6.307 M 27.91 % | -8.749 M 15.90 % | -10.403 M 14.05 % | -12.103 M -35.06 % | -8.962 M 18.35 % | -10.976 M 18.39 % | -13.450 M 13.51 % | -15.550 M -52.89 % | -10.171 M -57.79 % | -6.446 M -118.37 % | -2.952 M -55.18 % | -1.902 M -7.33 % | -1.772 M -37.84 % | -1.286 M -38.69 % | -927.052 K -570.59 % | 196.998 K |
| Operating income ratio | 0.41 281.53 % | -0.22 -117.68 % | 1.27 1 269.67 % | 0.09 112.57 % | -0.74 40.91 % | -1.25 83.50 % | -7.57 84.48 % | -48.77 17.95 % | -59.44 -34.58 % | -44.17 -11.51 % | -39.61 53.96 % | -86.03 40.36 % | -144.25 -270.07 % | -38.98 -7.30 % | -36.33 -17.94 % | -30.80 -148.78 % | -12.38 -63.07 % | -7.59 -193.30 % | -2.59 -17.03 % | -2.21 -0.36 % | -2.20 -11.52 % | -1.98 -58.92 % | -1.24 -809.12 % | 0.18 |
| Total other income expenses net | -43.445 M -612.20 % | 8.482 M 198.62 % | -8.601 M -219.86 % | 7.176 M 399.37 % | 1.437 M 113.03 % | -11.029 M -571.82 % | -1.642 M 66.38 % | -4.882 M -339.98 % | 2.035 M 23 078.80 % | -8.854 K 77.89 % | -40.050 K 11.92 % | -45.472 K 81.85 % | -250.553 K -130.39 % | 824.566 K 16 925.93 % | 4.843 K -85.07 % | 32.428 K -94.62 % | 602.652 K 145.81 % | 245.166 K 256.11 % | -157.046 K 25.77 % | -211.561 K 33.73 % | -319.260 K 26.00 % | -431.405 K -42.61 % | -302.497 K -256.66 % | -84.814 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 335.301 M 158.23 % | -575.824 M -176.74 % | -208.077 M 30.38 % | -298.876 M -33.80 % | -223.382 M -3 058.68 % | -7.072 M -580.86 % | 1.471 M 103.54 % | -41.516 M -670.21 % | -5.390 M -4 319.50 % | 127.746 K 110.39 % | -1.229 M 61.46 % | -3.188 M 59.77 % | -7.925 M -946.53 % | 936.122 K 115.38 % | -6.088 M 42.59 % | -10.604 M -21.80 % | -8.706 M 37.36 % | -13.898 M -24 076.90 % | 57.965 K -96.92 % | 1.879 M -44.58 % | 3.392 M -22.86 % | 4.396 M 10.40 % | 3.982 M 1 482.36 % | 251.664 K |
| Total investments | 1.789 B 474.83 % | 311.178 M 184.39 % | 109.420 M -35.88 % | 170.658 M 1 329.78 % | 11.936 M -11.99 % | 13.562 M 34.02 % | 10.119 M 216.21 % | 3.200 M -57.37 % | 7.507 M -50.35 % | 15.120 M -28.00 % | 20.999 M 142.97 % | 8.643 M 643.20 % | 1.163 M 15.93 % | 1.003 M -65.79 % | 2.932 M 474.80 % | 510.120 K -90.95 % | 5.639 M -33.55 % | 8.487 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 613.161 M 2 772.62 % | 21.345 M -4.07 % | 22.251 M 65.57 % | 13.439 M | 0.000 -100.00 % | 368.000 K -78.30 % | 1.696 M 1 151.04 % | 135.574 K -2.89 % | 139.611 K -93.48 % | 2.140 M -7.40 % | 2.311 M -6.45 % | 2.470 M -19.09 % | 3.053 M -21.79 % | 3.904 M 38.42 % | 2.821 M 2.09 % | 2.763 M -11.26 % | 3.113 M -10.50 % | 3.479 M -3.03 % | 3.587 M -7.08 % | 3.860 M -2.75 % | 3.970 M -12.65 % | 4.544 M 10.46 % | 4.114 M 509.10 % | 675.429 K |
| Accumulated other comprehensive income loss | 222.000 K 48.00 % | 150.000 K | 0.000 100.00 % | -1.595 B -214.65 % | -506.961 M -108.23 % | -243.458 M -365 611.80 % | -66.571 K 85.78 % | -468.079 K -320.47 % | -111.323 K 96.48 % | -3.162 M 3.81 % | -3.287 M -1.77 % | -3.230 M -4.93 % | -3.078 M -12.93 % | -2.726 M -13.05 % | -2.411 M -19.60 % | -2.016 M -19.90 % | -1.681 M -24.00 % | -1.356 M -24.54 % | -1.089 M -24.91 % | -871.616 K -33.56 % | -652.598 K -58.49 % | -411.749 K -117.95 % | -188.917 K | 0.000 |
| Retained earnings | -690.419 M 13.68 % | -799.820 M -5.75 % | -756.342 M -218.01 % | -237.838 M -3.45 % | -229.912 M -5.83 % | -217.238 M -10.16 % | -197.199 M -41.60 % | -139.263 M -26.77 % | -109.855 M -4.05 % | -105.582 M -9.04 % | -96.825 M -12.09 % | -86.382 M -16.37 % | -74.233 M -14.17 % | -65.021 M -18.64 % | -54.807 M -32.16 % | -41.469 M -59.79 % | -25.952 M -58.40 % | -16.384 M -60.89 % | -10.183 M -43.95 % | -7.074 M -42.61 % | -4.960 M -72.91 % | -2.869 M -149.11 % | -1.152 M -3 134.40 % | 37.952 K |
| Common stock | 3.834 B 42.65 % | 2.688 B 40.88 % | 1.908 B 19.60 % | 1.595 B 214.65 % | 506.961 M 108.23 % | 243.458 M 19.98 % | 202.917 M 12.49 % | 180.388 M 44.57 % | 124.776 M 2.57 % | 121.653 M 0.95 % | 120.510 M 21.32 % | 99.332 M 16.97 % | 84.924 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.496 M 60.42 % | 5.920 M 118.28 % | 2.712 M 74.32 % | 1.556 M 27.74 % | 1.218 M |
| Total equity | 3.144 B 66.51 % | 1.888 B 63.97 % | 1.151 B -15.17 % | 1.357 B 389.88 % | 277.071 M 956.11 % | 26.235 M 484.17 % | 4.491 M -90.95 % | 49.627 M 232.62 % | 14.920 M -7.16 % | 16.071 M -32.15 % | 23.685 M 82.90 % | 12.950 M 21.13 % | 10.691 M 179.44 % | 3.826 M -65.98 % | 11.247 M -12.22 % | 12.814 M -28.37 % | 17.888 M -32.51 % | 26.504 M 498.96 % | 4.425 M 82.68 % | 2.422 M 152.49 % | 959.327 K 711.98 % | -156.757 K -138.79 % | 404.155 K -67.82 % | 1.256 M |
| Other non current liabilities | 23.011 M 214.44 % | 7.318 M -17.48 % | 8.868 M -72.01 % | 31.688 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 % | 100.000 K -54.55 % | 220.000 K 10.00 % | 200.000 K 0.00 % | 200.000 K 0.00 % | 200.000 K 438.91 % | 37.112 K | 0.000 |
| Long term debt | 608.226 M 3 114.05 % | 18.924 M -6.51 % | 20.242 M 65.15 % | 12.257 M | 0.000 | 0.000 -100.00 % | 1.696 M | 0.000 | 0.000 -100.00 % | 1.839 M -7.97 % | 1.998 M -7.09 % | 2.151 M 181.81 % | 763.132 K -73.03 % | 2.830 M 11.13 % | 2.547 M -4.09 % | 2.655 M -3.61 % | 2.755 M -6.70 % | 2.953 M -13.22 % | 3.403 M -7.83 % | 3.692 M -3.28 % | 3.817 M -7.99 % | 4.149 M 392.60 % | 842.256 K 184.66 % | 295.885 K |
| Total non current liabilities | 631.237 M 1 401.41 % | 42.043 M -10.51 % | 46.979 M -26.30 % | 63.741 M 9 287.48 % | 679.000 K -12.50 % | 776.000 K -71.37 % | 2.711 M 62.55 % | 1.668 M 56.54 % | 1.065 M -64.50 % | 3.001 M -7.86 % | 3.257 M -5.36 % | 3.441 M 86.52 % | 1.845 M -34.81 % | 2.830 M -11.01 % | 3.180 M -3.32 % | 3.290 M -7.41 % | 3.553 M 16.38 % | 3.053 M -15.73 % | 3.623 M -6.92 % | 3.892 M -3.12 % | 4.017 M -7.63 % | 4.349 M 394.55 % | 879.368 K 197.20 % | 295.885 K |
| Other current liabilities | 134.949 M 41.40 % | 95.437 M -0.79 % | 96.198 M 13.66 % | 84.634 M 5 249.81 % | 1.582 M -13.03 % | 1.819 M -35.72 % | 2.830 M 610.56 % | 398.223 K -29.52 % | 565.014 K -18.32 % | 691.755 K -26.00 % | 934.817 K -11.53 % | 1.057 M -3.50 % | 1.095 M 163.19 % | 416.028 K -68.75 % | 1.331 M -17.91 % | 1.622 M 153.42 % | 639.991 K -49.47 % | 1.267 M 798.76 % | 140.935 K -83.67 % | 862.961 K 508.16 % | 141.897 K -22.21 % | 182.417 K | 0.000 -100.00 % | 15.014 K |
| Deferred revenue | 2.892 M | 0.000 -100.00 % | 11.328 M 39.73 % | 8.107 M 8 257.73 % | 97.000 K 0.00 % | 97.000 K 0.31 % | 96.698 K 0.00 % | 96.698 K 0.00 % | 96.698 K 0.00 % | 96.698 K 0.00 % | 96.698 K 5.01 % | 92.084 K 15.39 % | 79.803 K | 0.000 -100.00 % | 746.062 K -8.34 % | 813.947 K -10.94 % | 913.947 K 813.95 % | 100.000 K | 0.000 -100.00 % | 143.961 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 4.935 M 103.84 % | 2.421 M -39.75 % | 4.018 M 69.97 % | 2.364 M | 0.000 -100.00 % | 736.000 K | 0.000 -100.00 % | 135.574 K -2.89 % | 139.611 K -53.66 % | 301.250 K -3.73 % | 312.934 K -2.14 % | 319.771 K -86.04 % | 2.290 M 113.21 % | 1.074 M 292.24 % | 273.861 K 154.95 % | 107.417 K -70.04 % | 358.533 K -31.80 % | 525.723 K 184.94 % | 184.501 K 9.56 % | 168.409 K 10.54 % | 152.356 K -61.48 % | 395.506 K -87.91 % | 3.272 M 762.02 % | 379.544 K |
| Total current liabilities | 160.385 M 32.53 % | 121.015 M -0.43 % | 121.543 M 10.62 % | 109.878 M 4 483.98 % | 2.397 M -28.85 % | 3.369 M -49.40 % | 6.659 M 539.93 % | 1.041 M -1.39 % | 1.055 M -41.08 % | 1.791 M 0.49 % | 1.782 M -20.77 % | 2.249 M -44.86 % | 4.079 M 96.87 % | 2.072 M -24.14 % | 2.731 M -16.60 % | 3.275 M 19.27 % | 2.746 M 30.41 % | 2.105 M 200.57 % | 700.498 K -9.44 % | 773.500 K 77.90 % | 434.784 K -33.11 % | 649.997 K -81.63 % | 3.538 M 717.98 % | 432.473 K |
| Total liabilities | 791.622 M 385.48 % | 163.058 M -3.24 % | 168.522 M -2.94 % | 173.619 M 5 544.31 % | 3.076 M -25.79 % | 4.145 M -55.76 % | 9.369 M 245.97 % | 2.708 M 27.72 % | 2.120 M -55.75 % | 4.792 M -4.91 % | 5.039 M -11.45 % | 5.690 M -3.95 % | 5.924 M 20.85 % | 4.902 M -17.08 % | 5.912 M -9.94 % | 6.564 M 4.22 % | 6.299 M 22.11 % | 5.158 M 19.32 % | 4.323 M -7.34 % | 4.665 M 4.79 % | 4.452 M -10.94 % | 4.999 M 13.18 % | 4.417 M 506.42 % | 728.358 K |
| Other non current assets | 159.144 M -47.34 % | 302.205 M 180.85 % | 107.605 M 108.84 % | 51.526 M 54.14 % | 33.429 M 4 655.19 % | 703.000 K 100.00 % | -142.708 B 99.47 % | -27.092 T -73 221 621 181.08 % | 37.000 K | 0.000 | 0.000 -100.00 % | 10.124 K 155.85 % | 3.957 K -59.06 % | 9.665 K -37.13 % | 15.374 K -27.08 % | 21.083 K -21.31 % | 26.791 K -68.41 % | 84.811 K 129.56 % | 36.945 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 39.785 K |
| Long term investments | 1.654 B | 0.000 -100.00 % | 97.497 M 31 350.65 % | 310.000 K 0.00 % | 310.000 K -96.81 % | 9.723 M 3.30 % | 9.413 M 213.76 % | 3.000 M | 0.000 -100.00 % | 972.000 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 |
| Intangible assets | 34.053 M 116.94 % | 15.697 M -50.39 % | 31.641 M 123.42 % | 14.162 M 4 114.88 % | 336.000 K -26.80 % | 459.000 K -61.99 % | 1.208 M -4.46 % | 1.264 M -47.39 % | 2.403 M 111.41 % | 1.136 M -15.00 % | 1.337 M 10.06 % | 1.215 M 0.34 % | 1.211 M -0.33 % | 1.215 M -9.53 % | 1.343 M 9.03 % | 1.232 M -17.15 % | 1.486 M 53.96 % | 965.482 K 35.87 % | 710.574 K -28.40 % | 992.470 K 12.65 % | 880.993 K 39.85 % | 629.974 K 14.83 % | 548.605 K -11.51 % | 619.965 K |
| GoodWill | 121.887 M | 0.000 | 0.000 -100.00 % | 349.063 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.186 M 45.29 % | 816.657 K 110.89 % | 387.239 K 0.00 % | 387.239 K 0.00 % | 387.239 K 0.00 % | 387.239 K 0.00 % | 387.239 K 0.00 % | 387.239 K 0.00 % | 387.239 K 0.00 % | 387.239 K 0.00 % | 387.239 K 0.00 % | 387.239 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 155.940 M 893.44 % | 15.697 M -50.39 % | 31.641 M -91.29 % | 363.225 M 108 002.68 % | 336.000 K -26.80 % | 459.000 K -61.99 % | 1.208 M -50.72 % | 2.450 M -23.88 % | 3.219 M 111.28 % | 1.524 M -11.63 % | 1.724 M 7.62 % | 1.602 M 0.26 % | 1.598 M -0.25 % | 1.602 M -7.40 % | 1.730 M 6.87 % | 1.619 M -13.60 % | 1.874 M 38.51 % | 1.353 M 23.22 % | 1.098 M 10.61 % | 992.470 K 12.65 % | 880.993 K 39.85 % | 629.974 K 14.83 % | 548.605 K -11.51 % | 619.965 K |
| Property plant equipment net | 1.366 B 88.55 % | 724.607 M -1.73 % | 737.337 M 35.96 % | 542.339 M 1 154.37 % | 43.236 M 529.62 % | 6.867 M 26 041.08 % | 26.269 K -99.39 % | 4.294 M 10 339.71 % | 41.133 K -97.90 % | 1.954 M -7.10 % | 2.104 M -7.19 % | 2.267 M -8.76 % | 2.485 M -11.11 % | 2.795 M -10.04 % | 3.107 M -6.15 % | 3.311 M -3.07 % | 3.416 M -3.22 % | 3.529 M 6.69 % | 3.308 M -3.60 % | 3.432 M -3.43 % | 3.553 M -5.59 % | 3.764 M 18.19 % | 3.185 M 1 476.49 % | 202.018 K |
| Total non current assets | 3.336 B 219.98 % | 1.043 B 18.93 % | 876.583 M -8.44 % | 957.400 M 2 081.76 % | 43.882 M 147.19 % | 17.752 M 53.70 % | 11.550 M 16.14 % | 9.945 M 201.59 % | 3.297 M -25.91 % | 4.450 M 16.25 % | 3.828 M -1.32 % | 3.879 M -5.07 % | 4.086 M -7.27 % | 4.407 M -9.18 % | 4.852 M -1.98 % | 4.951 M -6.88 % | 5.316 M 7.03 % | 4.967 M 11.80 % | 4.443 M 0.42 % | 4.424 M -0.23 % | 4.434 M 0.92 % | 4.394 M 17.69 % | 3.733 M 333.23 % | 861.768 K |
| Other current assets | 153.749 M 155.57 % | 60.159 M 5.62 % | 56.958 M -73.66 % | 216.209 M 17 100.40 % | 1.257 M -6.82 % | 1.349 M -2.18 % | 1.379 M 86.60 % | 739.020 K 157.95 % | 286.495 K 13.79 % | 251.778 K -29.49 % | 357.083 K -22.27 % | 459.396 K -40.72 % | 774.960 K 146.18 % | 314.800 K -16.29 % | 376.047 K 130.66 % | 163.029 K -79.00 % | 776.318 K 396.24 % | 156.441 K 169.56 % | 58.036 K 69.01 % | 34.338 K | 0.000 -100.00 % | 18.718 K -94.65 % | 350.000 K 221.39 % | 108.901 K |
| Short term investments | 134.265 M -56.85 % | 311.178 M 184.39 % | 109.420 M -35.77 % | 170.348 M 1 365.23 % | 11.626 M 202.84 % | 3.839 M 443.29 % | 706.625 K 253.02 % | 200.164 K -97.33 % | 7.507 M -46.94 % | 14.148 M -32.62 % | 20.999 M 142.97 % | 8.643 M 643.20 % | 1.163 M 15.93 % | 1.003 M -65.79 % | 2.932 M 474.80 % | 510.120 K -90.95 % | 5.639 M -33.55 % | 8.487 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 277.860 M -53.47 % | 597.169 M 159.27 % | 230.328 M -26.25 % | 312.315 M 39.81 % | 223.382 M 2 902.45 % | 7.440 M 3 200.95 % | 225.390 K -99.46 % | 41.652 M 653.22 % | 5.530 M 174.80 % | 2.012 M -43.15 % | 3.540 M -37.44 % | 5.659 M -48.45 % | 10.978 M 269.86 % | 2.968 M -66.68 % | 8.908 M -33.36 % | 13.367 M 13.09 % | 11.820 M -31.98 % | 17.377 M 392.36 % | 3.529 M 78.17 % | 1.981 M 242.65 % | 578.105 K 290.26 % | 148.132 K 12.41 % | 131.780 K -68.90 % | 423.765 K |
| Cash and short term investments | 412.125 M -54.63 % | 908.347 M 167.36 % | 339.748 M -29.61 % | 482.663 M 105.38 % | 235.008 M 1 983.59 % | 11.279 M 1 110.17 % | 932.015 K -97.77 % | 41.852 M 221.04 % | 13.037 M -19.33 % | 16.160 M -34.14 % | 24.539 M 71.58 % | 14.301 M 17.79 % | 12.141 M 205.72 % | 3.971 M -66.46 % | 11.840 M -14.68 % | 13.877 M -20.52 % | 17.459 M -32.50 % | 25.863 M 632.83 % | 3.529 M 78.17 % | 1.981 M 242.65 % | 578.105 K 290.26 % | 148.132 K 12.41 % | 131.780 K -68.90 % | 423.765 K |
| Total current assets | 599.476 M -40.56 % | 1.009 B 127.47 % | 443.381 M -22.69 % | 573.539 M 142.75 % | 236.265 M 1 770.96 % | 12.628 M 446.54 % | 2.311 M -94.55 % | 42.391 M 208.44 % | 13.743 M -16.26 % | 16.412 M -34.08 % | 24.896 M 68.66 % | 14.761 M 17.82 % | 12.528 M 189.94 % | 4.321 M -64.89 % | 12.307 M -14.70 % | 14.427 M -23.55 % | 18.871 M -29.31 % | 26.695 M 520.03 % | 4.305 M 61.65 % | 2.663 M 172.63 % | 976.964 K 117.99 % | 448.171 K -58.80 % | 1.088 M -3.10 % | 1.122 M |
| Inventory | 0.000 | 0.000 -100.00 % | 24.297 M 114.34 % | -169.406 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 415.847 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.130 K -94.96 % | 339.546 K -40.67 % | 572.286 K -5.77 % | 607.324 K 73.67 % | 349.698 K -8.73 % | 383.151 K 89.30 % | 202.403 K -22.14 % | 259.972 K -49.17 % | 511.459 K 42.72 % | 358.374 K |
| Net receivables | 33.602 M -16.13 % | 40.065 M -14.16 % | 46.675 M 84.78 % | 25.260 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.539 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 35.016 K -52.15 % | 73.176 K 52.58 % | 47.959 K -24.11 % | 63.194 K -6.94 % | 67.906 K -81.57 % | 368.444 K 38.98 % | 265.111 K 34.95 % | 196.456 K 820.21 % | 21.349 K -77.39 % | 94.437 K -59.19 % | 231.429 K |
| Tax assets | 0.000 | 0.000 100.00 % | -97.497 M | 0.000 100.00 % | -33.429 M | 0.000 -100.00 % | 142.709 B -99.47 % | 27.092 T | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Account payables | 17.609 M -23.96 % | 23.157 M 25.55 % | 18.445 M -7.95 % | 20.037 M 2 690.67 % | 718.000 K 0.14 % | 717.000 K -81.27 % | 3.829 M 833.84 % | 410.029 K 61.55 % | 253.817 K -63.80 % | 701.064 K 60.24 % | 437.519 K -43.94 % | 780.514 K 27.14 % | 613.925 K 5.54 % | 581.713 K -48.35 % | 1.126 M -27.13 % | 1.546 M 85.49 % | 833.240 K 166.15 % | 313.072 K -16.53 % | 375.062 K -18.66 % | 461.131 K 228.13 % | 140.531 K 94.98 % | 72.074 K -72.88 % | 265.795 K 601.03 % | 37.915 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -719.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 -100.00 % | 15.801 M -11.57 % | 17.869 M -9.73 % | 19.796 M 2 815.46 % | 679.000 K -12.50 % | 776.000 K -11.00 % | 871.919 K -9.98 % | 968.617 K -9.08 % | 1.065 M -8.32 % | 1.162 M -7.68 % | 1.259 M -2.46 % | 1.290 M 19.30 % | 1.082 M | 0.000 -100.00 % | 633.636 K -0.08 % | 634.145 K -99.92 % | 798.092 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.000 K 99.46 % | -1.296 M -270.99 % | 758.095 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 |
| Capital lease obligations | 23.915 M 12.04 % | 21.345 M -4.07 % | 22.251 M 65.57 % | 13.439 M | 0.000 -100.00 % | 368.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 102.504 K 294.58 % | 25.978 K -23.35 % | 33.890 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 -100.00 % | 11.000 K -50.00 % | 22.000 K 0.00 % | 22.000 K -68.14 % | 69.059 K -99.11 % | 7.745 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 total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -502.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 68.847 M 4.23 % | 66.055 M 21.69 % | 54.283 M 23.82 % | 43.840 M 2.22 % | 42.887 M 193.59 % | 14.608 M | 0.000 | 0.000 -100.00 % | 411.749 K | 0.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 -100.00 % | 25.447 M | 0.000 | 0.000 -100.00 % | 142.709 K -79.58 % | 699.000 K | 0.000 100.00 % | -1.162 M 7.68 % | -1.259 M 2.46 % | -1.290 M -269.10 % | 763.132 K | 0.000 | 0.000 | 0.000 100.00 % | -798.092 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 3.935 B 91.87 % | 2.051 B 55.39 % | 1.320 B -13.78 % | 1.531 B 446.48 % | 280.147 M 822.14 % | 30.380 M 119.19 % | 13.860 M -73.52 % | 52.336 M 207.12 % | 17.041 M -18.32 % | 20.862 M -27.37 % | 28.724 M 54.10 % | 18.640 M 12.19 % | 16.615 M 90.37 % | 8.728 M -49.14 % | 17.159 M -11.45 % | 19.378 M -19.88 % | 24.187 M -23.61 % | 31.662 M 261.93 % | 8.748 M 23.43 % | 7.088 M 30.98 % | 5.411 M 11.76 % | 4.842 M 0.44 % | 4.821 M 142.97 % | 1.984 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 100.00 % | -5.045 M 57.06 % | -11.749 M -4 725.59 % | 254.000 K -95.11 % | 5.189 M 3 728.67 % | -143.000 K 79.54 % | -699.000 K 56.56 % | -1.609 M 35.34 % | -2.489 M -1 482.28 % | 180.031 K 629.50 % | -34.000 K -171.57 % | 47.503 K 2.21 % | 46.478 K -99.51 % | 9.550 M 503.99 % | -2.364 M -518.21 % | 565.242 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 125.204 M 289.19 % | 32.170 M 31.01 % | 24.555 M -64.15 % | 68.491 M 1 910.30 % | 3.407 M 357.32 % | 745.000 K -84.01 % | 4.660 M 79.95 % | 2.590 M 374.72 % | 545.549 K -52.27 % | 1.143 M 8.27 % | 1.056 M -26.57 % | 1.438 M 54.45 % | 930.937 K -30.33 % | 1.336 M -43.48 % | 2.364 M 37.84 % | 1.715 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 21.718 M 1 205.80 % | -1.964 M -102.07 % | 95.076 M 150.76 % | -187.322 M -1 687.08 % | -10.482 M 6.98 % | -11.269 M -203.36 % | -3.715 M -1 833.05 % | -192.169 K 63.56 % | -527.363 K -229.06 % | 408.612 K 1 550.82 % | 24.752 K -96.42 % | 691.719 K -70.39 % | 2.336 M 199.39 % | 780.301 K 395.60 % | -263.975 K -115.61 % | 1.691 M 53.19 % | 1.104 M 114.22 % | -7.767 M -3 530.95 % | -213.908 K -649.57 % | 38.923 K 241.13 % | -27.579 K -103.08 % | 894.134 K 40.35 % | 637.074 K 240.68 % | -452.855 K |
| Accounts receivables | 0.000 | 0.000 100.00 % | -11.534 M -159.42 % | -4.446 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.366 K 8 201.98 % | -202.000 -101.07 % | 18.793 K 158.37 % | -32.194 K -191.94 % | 35.016 K -8.24 % | 38.160 K 251.33 % | -25.217 K -265.52 % | 15.235 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 100.00 % | -172.716 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -37.041 K -112.15 % | 304.813 K 269.22 % | -180.126 K -132.42 % | 555.644 K -18.48 % | 681.604 K | 0.000 -100.00 % | 322.416 K 38.53 % | 232.740 K 564.25 % | 35.038 K 113.60 % | -257.626 K -870.11 % | 33.453 K 118.51 % | -180.748 K -413.97 % | 57.569 K -77.11 % | 251.487 K 109.05 % | 120.302 K 161.80 % | -194.676 K |
| Accounts payables | 0.000 | 0.000 100.00 % | -1.593 M 42.49 % | -2.770 M -398.17 % | 929.000 K 149.26 % | -1.886 M -155.16 % | 3.419 M 3 698.28 % | 90.022 K 123.06 % | -390.363 K -248.12 % | 263.545 K 176.84 % | -342.995 K -305.89 % | 166.589 K 417.16 % | 32.212 K | 0.000 100.00 % | -419.377 K -163.32 % | 662.309 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 21.718 M 1 205.80 % | -1.964 M -101.82 % | 108.203 M 1 564.18 % | -7.390 M 35.24 % | -11.411 M -21.61 % | -9.383 M -31.52 % | -7.134 M -2 428.08 % | -282.191 K -142.59 % | -116.325 K 27.09 % | -159.544 K -130.15 % | 529.080 K 31 392.86 % | 1.680 K -99.89 % | 1.587 M 113.89 % | 742.141 K 623.38 % | -141.797 K -118.15 % | 781.205 K -26.93 % | 1.069 M 114.24 % | -7.509 M -2 935.75 % | -247.361 K -212.61 % | 219.671 K 357.99 % | -85.148 K -113.25 % | 642.647 K 24.36 % | 516.772 K 300.16 % | -258.179 K |
| Other non cash items | -723.428 M -271.07 % | -194.958 M -169.12 % | 282.070 M 1 985.24 % | 13.527 M 1 029.69 % | -1.455 M -110.40 % | 13.987 M -60.87 % | 35.743 M 246.74 % | 10.308 M 947.49 % | 984.106 K 1 117.71 % | -96.698 K -1.04 % | -95.699 K -13.09 % | -84.620 K -311.36 % | -20.571 K 99.80 % | -10.214 M -513.29 % | 2.471 M 30 810.74 % | 7.995 K -99.53 % | 1.702 M 8.05 % | 1.575 M 209.56 % | 508.759 K 137.35 % | 214.352 K 190.17 % | 73.872 K -44.75 % | 133.705 K 8 256.56 % | 1.600 K -98.83 % | 137.055 K |
| Net cash provided by operating activities | -255.052 M -870.90 % | 33.085 M 6 142.45 % | 530.000 K 100.61 % | -86.377 M -674.89 % | -11.147 M 33.90 % | -16.864 M 11.48 % | -19.052 M -329.09 % | -4.440 M 19.56 % | -5.520 M 19.64 % | -6.869 M 25.37 % | -9.204 M 5.41 % | -9.730 M -77.26 % | -5.489 M 34.13 % | -8.333 M 22.17 % | -10.707 M 5.78 % | -11.364 M -76.38 % | -6.443 M 46.73 % | -12.094 M -370.69 % | -2.569 M -59.53 % | -1.611 M -17.37 % | -1.372 M -246.88 % | -395.603 K 4.74 % | -415.284 K -272.72 % | -111.420 K |
| Investments in property plant and equipment | -240.340 M 43.33 % | -424.101 M -20.19 % | -352.862 M 16.38 % | -421.979 M -922.34 % | -41.276 M -726.18 % | -4.996 M 76.03 % | -20.842 M -34 014.08 % | -61.094 K 0.61 % | -61.469 K 33.21 % | -92.033 K 61.28 % | -237.679 K -56.63 % | -151.746 K 2.94 % | -156.338 K 50.88 % | -318.263 K 36.53 % | -501.407 K 15.86 % | -595.953 K 20.87 % | -753.171 K 8.48 % | -822.918 K -254.65 % | -232.037 K -319.74 % | -55.281 K -82.71 % | -30.256 K 82.85 % | -176.435 K 70.91 % | -606.530 K -1 696.70 % | -33.758 K |
| Acquisitions net | -7.203 M | 0.000 -100.00 % | 704.000 K 101.00 % | -70.446 M -48 350.68 % | 146.000 K | 0.000 100.00 % | -516.917 K -138.89 % | 1.329 M 11 061.69 % | -12.127 K -113.18 % | 92.033 K -55.65 % | 207.537 K 65.46 % | 125.430 K 11.35 % | 112.646 K -50.63 % | 228.163 K -26.37 % | 309.898 K -12.01 % | 352.184 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 100.00 % | -4.500 M | 0.000 -100.00 % | 30.000 K 120.55 % | -146.000 K | 0.000 100.00 % | -12.038 M -276.17 % | -3.200 M 81.04 % | -16.876 M 37.91 % | -27.178 M 23.56 % | -35.553 M -45.49 % | -24.437 M -716.83 % | -2.992 M -186.78 % | -1.043 M 86.33 % | -7.629 M -230.65 % | -2.307 M 76.72 % | -9.913 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 -100.00 % | 1.808 M 0.44 % | 1.800 M -78.31 % | 8.298 M 159.64 % | 3.196 M -65.40 % | 9.237 M 23.05 % | 7.507 M -69.35 % | 24.489 M -25.92 % | 33.057 M 42.51 % | 23.197 M 36.80 % | 16.957 M 498.78 % | 2.832 M -4.72 % | 2.972 M -42.92 % | 5.207 M -29.98 % | 7.436 M -41.72 % | 12.760 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -1.261 B -9 216.46 % | 13.835 M 406.56 % | -4.513 M -1 803.02 % | 265.000 K 81.51 % | 146.000 K -95.38 % | 3.158 M 549.04 % | -703.275 K -17 664.31 % | 4.004 K -99.78 % | 1.809 M 2 255.29 % | -83.923 K 51.64 % | -173.537 K -38.35 % | -125.430 K -11.35 % | -112.646 K 50.63 % | -228.163 K 26.37 % | -309.898 K 12.01 % | -352.184 K | 0.000 | 0.000 | 0.000 100.00 % | -142.386 K -31.61 % | -108.185 K -109.90 % | -51.542 K | 0.000 100.00 % | -37.842 K |
| Net cash used for investing activites | -1.509 B -263.77 % | -414.766 M -16.88 % | -354.863 M 27.63 % | -490.330 M -1 393.45 % | -32.832 M -1 724.00 % | -1.800 M 92.76 % | -24.862 M -545.64 % | 5.579 M -40.32 % | 9.348 M 61.32 % | 5.795 M 146.14 % | -12.560 M -64.58 % | -7.631 M -2 314.13 % | -316.118 K -119.62 % | 1.611 M 155.10 % | -2.923 M -164.49 % | 4.533 M 116.45 % | 2.094 M 354.50 % | -822.918 K -254.65 % | -232.037 K -17.39 % | -197.667 K -42.78 % | -138.441 K 39.27 % | -227.977 K 62.41 % | -606.530 K -747.11 % | -71.600 K |
| Debt repayment | 588.163 M 68 211.61 % | 861.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.050 M 62.63 % | 1.261 M -71.85 % | 4.477 M | 0.000 100.00 % | -453.779 K 5.08 % | -478.082 K 48.47 % | -927.734 K 30.32 % | -1.331 M -97.57 % | -673.900 K -185.35 % | -236.165 K 32.64 % | -350.621 K 54.88 % | -777.158 K -191.06 % | -267.006 K 2.24 % | -273.127 K -80.56 % | -151.263 K 75.75 % | -623.756 K -2 941.45 % | 21.952 K -97.35 % | 828.828 K 1 114.76 % | -81.677 K |
| Common stock issued | 977.030 M 25.51 % | 778.430 M 155.35 % | 304.849 M -55.48 % | 684.817 M 158.69 % | 264.727 M 966.37 % | 24.825 M 3 319.42 % | 726.000 K -98.11 % | 38.451 M | 0.000 | 0.000 -100.00 % | 20.123 M 55.15 % | 12.970 M -14.37 % | 15.146 M 940.23 % | 1.456 M -84.03 % | 9.117 M 10.37 % | 8.260 M | 0.000 -100.00 % | 27.031 M 487.27 % | 4.603 M 36.90 % | 3.362 M 31.11 % | 2.564 M 257.17 % | 717.980 K 139.33 % | 300.000 K -48.35 % | 580.872 K |
| Common stock repurchased | -11.562 M 17.62 % | -14.035 M -38.44 % | -10.138 M -99.49 % | -5.082 M -1 039.46 % | -446.000 K | 0.000 | 0.000 100.00 % | -392.007 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -991.877 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -100.000 K | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -72.056 B -753 440.11 % | -9.562 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 | 0.000 100.00 % | -48.999 K | 0.000 |
| Other financing activites | -35.642 M -112.99 % | -16.734 M 25.18 % | -22.365 M -58.67 % | -14.095 M -223.28 % | -4.360 M -337.75 % | -996.000 K -100.00 % | 72.057 B 3 586 342.16 % | 2.009 M 745.79 % | -311.112 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 291.028 K -37.90 % | 468.640 K -16.36 % | 560.318 K | 0.000 -100.00 % | 20.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 1.518 B 102.80 % | 748.522 M 174.84 % | 272.346 M -59.09 % | 665.640 M 156.09 % | 259.921 M 904.37 % | 25.879 M 940.46 % | 2.487 M -92.89 % | 34.983 M 11 344.56 % | -311.112 K 31.44 % | -453.779 K -102.31 % | 19.645 M 63.14 % | 12.042 M -12.83 % | 13.815 M 1 666.25 % | 782.165 K -91.47 % | 9.171 M 9.47 % | 8.378 M 793.11 % | -1.209 M -104.52 % | 26.764 M 515.30 % | 4.350 M 35.46 % | 3.211 M 65.46 % | 1.941 M 203.26 % | 639.932 K -12.32 % | 729.829 K 46.20 % | 499.195 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -245.868 M -167.02 % | 366.841 M 547.44 % | -81.987 M -192.19 % | 88.933 M -58.82 % | 215.942 M 2 892.96 % | 7.215 M 117.42 % | -41.427 M -214.68 % | 36.122 M 926.91 % | 3.518 M 330.26 % | -1.528 M 27.90 % | -2.119 M 60.17 % | -5.319 M -166.41 % | 8.010 M 234.85 % | -5.940 M -33.22 % | -4.459 M -388.17 % | 1.547 M 127.84 % | -5.557 M -140.13 % | 13.847 M 794.33 % | 1.548 M 10.38 % | 1.403 M 226.25 % | 429.973 K 2 529.48 % | 16.352 K 105.60 % | -291.985 K -192.35 % | 316.175 K |
| Cash at beginning of period | 597.169 M 159.27 % | 230.328 M -26.25 % | 312.315 M 39.81 % | 223.382 M 2 902.45 % | 7.440 M 3 206.67 % | 225.000 K -99.46 % | 41.652 M 653.22 % | 5.530 M 174.80 % | 2.012 M -43.15 % | 3.540 M -37.44 % | 5.659 M -48.45 % | 10.978 M 269.86 % | 2.968 M -66.68 % | 8.908 M -33.36 % | 13.367 M 13.09 % | 11.820 M -31.98 % | 17.377 M 392.36 % | 3.529 M 78.17 % | 1.981 M 242.65 % | 578.105 K 290.26 % | 148.132 K 12.41 % | 131.780 K -68.90 % | 423.765 K 293.87 % | 107.590 K |
| Cash at end of period | 351.301 M -41.17 % | 597.169 M 159.27 % | 230.328 M -26.25 % | 312.315 M 39.81 % | 223.382 M 2 902.45 % | 7.440 M 3 200.95 % | 225.390 K -99.46 % | 41.652 M 653.22 % | 5.530 M 174.80 % | 2.012 M -43.15 % | 3.540 M -37.44 % | 5.659 M -48.45 % | 10.978 M 269.86 % | 2.968 M -66.68 % | 8.908 M -33.36 % | 13.367 M 13.09 % | 11.820 M -31.98 % | 17.377 M 392.36 % | 3.529 M 78.17 % | 1.981 M 242.65 % | 578.105 K 290.26 % | 148.132 K 12.41 % | 131.780 K -68.90 % | 423.765 K |
| Operating cash flow | -255.052 M -870.90 % | 33.085 M 6 142.45 % | 530.000 K 100.61 % | -86.377 M -674.89 % | -11.147 M 33.90 % | -16.864 M 11.48 % | -19.052 M -329.09 % | -4.440 M 19.56 % | -5.520 M 19.64 % | -6.869 M 25.37 % | -9.204 M 5.41 % | -9.730 M -77.26 % | -5.489 M 34.13 % | -8.333 M 22.17 % | -10.707 M 5.78 % | -11.364 M -76.38 % | -6.443 M 46.73 % | -12.094 M -370.69 % | -2.569 M -59.53 % | -1.611 M -17.37 % | -1.372 M -246.88 % | -395.603 K 4.74 % | -415.284 K -272.72 % | -111.420 K |
| Capital expenditure | -1.268 B -198.85 % | -424.135 M -20.20 % | -352.862 M 16.38 % | -421.979 M -922.34 % | -41.276 M -726.18 % | -4.996 M 76.03 % | -20.842 M -34 014.08 % | -61.094 K 0.61 % | -61.469 K 33.21 % | -92.033 K 61.28 % | -237.679 K -56.63 % | -151.746 K 2.94 % | -156.338 K 50.88 % | -318.263 K 36.53 % | -501.407 K 15.86 % | -595.953 K 20.87 % | -753.171 K 8.48 % | -822.918 K -254.65 % | -232.037 K -319.74 % | -55.281 K -82.71 % | -30.256 K 82.85 % | -176.435 K 70.91 % | -606.530 K -1 696.70 % | -33.758 K |
| Free CashFlow | -1.523 B -289.35 % | -391.050 M -10.99 % | -352.332 M 30.69 % | -508.356 M -869.72 % | -52.423 M -139.81 % | -21.860 M 45.20 % | -39.893 M -786.29 % | -4.501 M 19.35 % | -5.581 M 19.82 % | -6.961 M 26.27 % | -9.441 M 4.45 % | -9.881 M -75.04 % | -5.645 M 34.75 % | -8.651 M 22.81 % | -11.208 M 6.28 % | -11.960 M -66.20 % | -7.196 M 44.29 % | -12.917 M -361.08 % | -2.801 M -68.16 % | -1.666 M -18.78 % | -1.403 M -145.18 % | -572.038 K 44.02 % | -1.022 M -603.84 % | -145.178 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 152.988 M -5.20 % | 161.387 M 13.21 % | 142.558 M 68.14 % | 84.786 M 21.09 % | 70.018 M -11.70 % | 79.296 M 0.61 % | 78.812 M 51.88 % | 51.891 M -32.38 % | 76.739 M 4.78 % | 73.236 M 21.76 % | 60.147 M 29.94 % | 46.290 M -36.54 % | 72.947 M -8.57 % | 79.787 M -12.22 % | 90.890 M 40.25 % | 64.808 M 88.68 % | 34.348 M 48.07 % | 23.197 M 338.42 % | 5.291 M 114.91 % | 2.462 M 26.78 % | 1.942 M -18.61 % | 2.386 M 98.75 % | 1.201 M -30.97 % | 1.739 M -29.50 % | 2.467 M 72.49 % | 1.430 M -15.14 % | 1.685 M -28.79 % | 2.367 M -15.26 % | 2.793 M 201.74 % | 925.554 K 369.51 % | 197.133 K 715.44 % | 24.175 K 0.00 % | 24.174 K 0.00 % | 24.175 K -23.66 % | 31.668 K 21.34 % | 26.098 K 7.96 % | 24.174 K 0.00 % | 24.175 K -26.00 % | 32.668 K -59.80 % | 81.264 K 66.90 % | 48.691 K 37.30 % | 35.463 K -65.61 % | 103.106 K 70.50 % | 60.471 K 150.15 % | 24.174 K -67.73 % | 74.903 K 225.55 % | 23.008 K -70.42 % | 77.776 K 266.02 % | 21.249 K 13.91 % | 18.655 K 10.50 % | 16.882 K 57.33 % | 10.730 K -60.61 % | 27.241 K 274.45 % | 7.275 K -86.35 % | 53.283 K 32.72 % | 40.147 K -45.07 % | 73.088 K -36.49 % | 115.081 K 30.06 % | 88.481 K 9.94 % | 80.483 K 5.89 % | 76.008 K -51.93 % | 158.120 K -44.04 % | 282.568 K 308.26 % | 69.212 K -20.33 % | 86.878 K -11.47 % | 98.134 K -17.17 % | 118.483 K -47.93 % | 227.525 K 128.04 % | 99.775 K -73.44 % | 375.659 K 198.66 % | 125.783 K -40.26 % | 210.553 K 19.28 % | 176.523 K -47.47 % | 336.037 K -15.93 % | 399.691 K 1.78 % | 392.715 K 250.68 % | 111.986 K -52.51 % | 235.817 K -27.22 % | 323.998 K 313.43 % | 78.368 K -74.50 % | 307.316 K 104.55 % | 150.239 K -50.56 % | 303.888 K 86.10 % | 163.294 K -19.77 % | 203.533 K 52.59 % | 133.386 K 52.99 % | 87.184 K -50.67 % | 176.726 K 25.46 % | 140.858 K -42.70 % | 245.807 K 26.72 % | 193.976 K -32.07 % | 285.572 K 82.81 % | 156.209 K 42.44 % | 109.670 K |
| Net income | 219.454 M 174.05 % | -296.367 M -317.22 % | 136.435 M 188.39 % | -154.362 M -82.79 % | -84.449 M -139.88 % | 211.777 M 167.30 % | 79.228 M 274.80 % | -45.325 M -63.70 % | -27.687 M -249.55 % | 18.513 M 111.88 % | -155.779 M -325.99 % | -36.569 M 90.02 % | -366.334 M -1 128.19 % | 35.629 M 283.18 % | -19.450 M -26.77 % | -15.343 M -179.35 % | 19.337 M 156.80 % | 7.530 M 92.58 % | 3.910 M 327.72 % | -1.717 M 83.79 % | -10.590 M -147.60 % | -4.277 M -25.89 % | -3.398 M -85.24 % | -1.834 M -43.48 % | -1.278 M 90.55 % | -13.529 M -18.56 % | -11.411 M -83.16 % | -6.230 M 74.06 % | -24.017 M -46.89 % | -16.350 M -84.16 % | -8.878 M -67.45 % | -5.302 M -304.19 % | -1.312 M 69.87 % | -4.354 M -90.41 % | -2.287 M -33.72 % | -1.710 M -104.57 % | -835.875 K -249.39 % | 559.511 K 118.94 % | -2.955 M -86.65 % | -1.583 M 22.14 % | -2.033 M 7.00 % | -2.186 M 7.77 % | -2.371 M 6.43 % | -2.533 M 2.24 % | -2.592 M 12.08 % | -2.948 M 5.82 % | -3.130 M -1.88 % | -3.072 M 2.31 % | -3.145 M -12.22 % | -2.802 M -11.90 % | -2.504 M -1.79 % | -2.460 M -6.51 % | -2.310 M -19.17 % | -1.938 M -24.47 % | -1.557 M 49.17 % | -3.063 M -9.91 % | -2.787 M 0.66 % | -2.806 M 6.22 % | -2.992 M 1.97 % | -3.052 M 10.82 % | -3.422 M 11.60 % | -3.871 M 25.36 % | -5.187 M -35.42 % | -3.830 M -1.35 % | -3.779 M -38.91 % | -2.721 M -11.28 % | -2.445 M 10.64 % | -2.736 M 0.52 % | -2.751 M -68.10 % | -1.636 M 22.32 % | -2.106 M 1.67 % | -2.142 M -97.64 % | -1.084 M -24.81 % | -868.364 K 3.00 % | -895.209 K -10.22 % | -812.191 K -8.23 % | -750.432 K -15.27 % | -651.000 K 5.79 % | -691.042 K -14.65 % | -602.762 K -54.17 % | -390.970 K 8.87 % | -429.015 K 25.40 % | -575.064 K -12.56 % | -510.906 K 1.25 % | -517.386 K -5.97 % | -488.220 K 30.38 % | -701.262 K -99.19 % | -352.062 K 38.12 % | -568.916 K -499.26 % | -94.937 K 88.12 % | -799.098 K -654.18 % | -105.956 K 31.67 % | -155.064 K 5.53 % | -164.133 K |
| Income before tax | 219.774 M 174.27 % | -295.930 M -315.83 % | 137.114 M 188.84 % | -154.330 M -82.87 % | -84.394 M -139.85 % | 211.755 M 167.54 % | 79.149 M 274.02 % | -45.482 M -64.94 % | -27.575 M -303.60 % | 13.544 M 108.53 % | -158.689 M -301.53 % | -39.521 M 89.39 % | -372.533 M -1 136.51 % | 35.941 M 256.77 % | -22.926 M -49.42 % | -15.343 M -166.51 % | 23.067 M 206.33 % | 7.530 M 92.24 % | 3.917 M 328.13 % | -1.717 M 83.79 % | -10.590 M -147.60 % | -4.277 M -19.36 % | -3.583 M -95.36 % | -1.834 M -43.48 % | -1.278 M 90.70 % | -13.750 M -39.45 % | -9.860 M -51.07 % | -6.527 M 73.79 % | -24.906 M -26.33 % | -19.714 M -85.40 % | -10.633 M -99.39 % | -5.333 M -401.24 % | -1.064 M -5.68 % | -1.007 M 55.95 % | -2.285 M -33.56 % | -1.711 M -104.71 % | -835.875 K -249.39 % | 559.511 K 118.94 % | -2.955 M -86.65 % | -1.583 M 22.14 % | -2.033 M 7.00 % | -2.186 M 7.77 % | -2.371 M 6.43 % | -2.533 M 2.24 % | -2.592 M 12.08 % | -2.948 M 5.82 % | -3.130 M -1.88 % | -3.072 M 2.31 % | -3.145 M -12.22 % | -2.802 M 69.58 % | -9.212 M -274.46 % | -2.460 M -6.51 % | -2.310 M | 0.000 100.00 % | -10.214 M -233.41 % | -3.063 M -9.91 % | -2.787 M -0.65 % | -2.769 M 6.29 % | -2.955 M 3.17 % | -3.052 M 10.82 % | -3.422 M | 0.000 100.00 % | -15.518 B -405 028.57 % | -3.830 M -1.35 % | -3.779 M -37.78 % | -2.743 M -10.24 % | -2.488 M 9.06 % | -2.736 M 0.52 % | -2.751 M -49.13 % | -1.844 M | 0.000 100.00 % | -2.142 M -97.64 % | -1.084 M | 0.000 | 0.000 100.00 % | -812.191 K -8.23 % | -750.432 K -34.50 % | -557.926 K | 0.000 100.00 % | -602.762 K -54.17 % | -390.970 K 8.87 % | -429.015 K | 0.000 | 0.000 | 0.000 100.00 % | -488.220 K 30.38 % | -701.262 K -99.19 % | -352.062 K 38.12 % | -568.916 K -499.26 % | -94.937 K 88.05 % | -794.129 K -649.49 % | -105.956 K 31.34 % | -154.331 K 11.88 % | -175.133 K |
| Income before tax ratio | 1.44 178.34 % | -1.83 -290.65 % | 0.96 152.84 % | -1.82 -51.02 % | -1.21 -145.14 % | 2.67 165.91 % | 1.00 214.58 % | -0.88 -143.92 % | -0.36 -294.30 % | 0.18 107.01 % | -2.64 -209.02 % | -0.85 83.28 % | -5.11 -1 233.70 % | 0.45 278.59 % | -0.25 -6.54 % | -0.24 -135.25 % | 0.67 106.88 % | 0.32 -56.15 % | 0.74 206.15 % | -0.70 87.21 % | -5.45 -204.21 % | -1.79 39.94 % | -2.98 -183.01 % | -1.05 -103.53 % | -0.52 94.61 % | -9.61 -64.33 % | -5.85 -112.14 % | -2.76 69.08 % | -8.92 58.13 % | -21.30 60.51 % | -53.94 75.55 % | -220.60 -401.22 % | -44.01 -5.68 % | -41.65 42.29 % | -72.17 -10.07 % | -65.56 -89.61 % | -34.58 -249.40 % | 23.14 125.59 % | -90.45 -364.31 % | -19.48 53.35 % | -41.76 32.27 % | -61.65 -168.16 % | -22.99 45.12 % | -41.89 60.92 % | -107.20 -172.41 % | -39.35 71.07 % | -136.03 -244.39 % | -39.50 73.31 % | -147.99 1.48 % | -150.21 72.47 % | -545.67 -138.00 % | -229.27 -170.40 % | -84.79 | 0.00 100.00 % | -191.69 -151.22 % | -76.31 -100.09 % | -38.14 -58.48 % | -24.06 27.95 % | -33.40 11.92 % | -37.92 15.78 % | -45.02 | 0.00 100.00 % | -54 917.75 -99 131.90 % | -55.34 -27.22 % | -43.50 -55.63 % | -27.95 -33.10 % | -21.00 -74.63 % | -12.03 56.38 % | -27.57 -461.50 % | -4.91 | 0.00 100.00 % | -10.17 -65.70 % | -6.14 | 0.00 | 0.00 100.00 % | -2.07 69.14 % | -6.70 -183.23 % | -2.37 | 0.00 100.00 % | -7.69 -504.57 % | -1.27 55.45 % | -2.86 | 0.00 | 0.00 | 0.00 100.00 % | -3.66 54.49 % | -8.04 -303.76 % | -1.99 50.68 % | -4.04 -945.74 % | -0.39 90.57 % | -4.09 -1 003.40 % | -0.37 62.45 % | -0.99 38.13 % | -1.60 |
| EBITDA | 309.064 M 239.73 % | -221.186 M -152.90 % | 418.095 M 1 079.83 % | -42.670 M -9.34 % | -39.026 M -116.52 % | 236.285 M 1 387.17 % | -18.357 M -184.52 % | 21.719 M 192.31 % | 7.430 M 1 345.53 % | 514.000 K 104.48 % | -11.483 M -17.76 % | -9.751 M 88.86 % | -87.539 M -271.98 % | 50.900 M 541.11 % | -11.539 M -935.82 % | -1.114 M -103.86 % | 28.859 M 182.90 % | 10.201 M 1 030.93 % | 902.000 K 207.38 % | -840.000 K 91.39 % | -9.755 M -228.56 % | -2.969 M 48.13 % | -5.724 M -366.13 % | -1.228 M -96.51 % | -624.899 K 95.23 % | -13.091 M -28.42 % | -10.194 M -74.35 % | -5.847 M 73.45 % | -22.020 M -25.42 % | -17.557 M -79.72 % | -9.769 M -1 704.17 % | -541.461 K 46.93 % | -1.020 M -3.71 % | -983.812 K 54.04 % | -2.141 M -44.27 % | -1.484 M -73.73 % | -854.116 K 37.16 % | -1.359 M 49.74 % | -2.704 M -77.20 % | -1.526 M 20.67 % | -1.924 M 10.45 % | -2.148 M 5.55 % | -2.274 M 8.15 % | -2.476 M 2.12 % | -2.530 M 10.33 % | -2.821 M 4.94 % | -2.968 M 0.83 % | -2.993 M 1.83 % | -3.049 M -14.12 % | -2.671 M -16.23 % | -2.298 M -0.30 % | -2.291 M -7.33 % | -2.135 M -21.18 % | -1.762 M 24.54 % | -2.335 M 19.79 % | -2.911 M -10.05 % | -2.645 M 0.44 % | -2.657 M 14.23 % | -3.098 M -5.23 % | -2.943 M 10.21 % | -3.278 M 12.41 % | -3.742 M 22.43 % | -4.825 M -28.87 % | -3.744 M 1.00 % | -3.782 M -41.29 % | -2.677 M -7.66 % | -2.486 M 10.57 % | -2.780 M -1.16 % | -2.748 M -52.95 % | -1.797 M 15.36 % | -2.123 M 1.50 % | -2.155 M -99.65 % | -1.080 M -36.79 % | -789.179 K -0.09 % | -788.501 K -10.03 % | -716.613 K -9.77 % | -652.824 K -8.95 % | -599.184 K -1.48 % | -590.452 K -18.79 % | -497.053 K -81.65 % | -273.633 K 6.02 % | -291.163 K 14.25 % | -339.553 K -30.50 % | -260.194 K -6.98 % | -243.208 K 5.13 % | -256.346 K 45.78 % | -472.805 K -245.42 % | -136.877 K 65.68 % | -398.827 K -2 521.24 % | 16.472 K 103.87 % | -426.123 K -470.48 % | -74.695 K 44.79 % | -135.281 K 9.56 % | -149.582 K |
| Net income ratio | 1.43 178.11 % | -1.84 -291.88 % | 0.96 152.57 % | -1.82 -50.95 % | -1.21 -145.16 % | 2.67 165.67 % | 1.01 215.09 % | -0.87 -142.10 % | -0.36 -242.73 % | 0.25 109.76 % | -2.59 -227.85 % | -0.79 84.27 % | -5.02 -1 224.60 % | 0.45 308.67 % | -0.21 9.61 % | -0.24 -142.05 % | 0.56 73.43 % | 0.32 -56.07 % | 0.74 205.96 % | -0.70 87.21 % | -5.45 -204.21 % | -1.79 36.66 % | -2.83 -168.35 % | -1.05 -103.53 % | -0.52 94.52 % | -9.46 -39.71 % | -6.77 -157.20 % | -2.63 69.39 % | -8.60 51.32 % | -17.67 60.78 % | -45.04 79.47 % | -219.32 -304.18 % | -54.26 69.87 % | -180.09 -149.43 % | -72.20 -10.20 % | -65.52 -89.49 % | -34.58 -249.40 % | 23.14 125.59 % | -90.45 -364.31 % | -19.48 53.35 % | -41.76 32.27 % | -61.65 -168.16 % | -22.99 45.12 % | -41.89 60.92 % | -107.20 -172.41 % | -39.35 71.07 % | -136.03 -244.39 % | -39.50 73.31 % | -147.99 1.48 % | -150.21 -1.27 % | -148.33 35.30 % | -229.27 -170.40 % | -84.79 68.18 % | -266.43 -811.63 % | -29.23 61.70 % | -76.31 -100.09 % | -38.14 -56.41 % | -24.38 27.90 % | -33.81 10.83 % | -37.92 15.78 % | -45.02 -83.89 % | -24.48 -33.38 % | -18.36 66.83 % | -55.34 -27.22 % | -43.50 -56.91 % | -27.72 -34.35 % | -20.64 -71.59 % | -12.03 56.38 % | -27.57 -532.92 % | -4.36 73.99 % | -16.75 -64.61 % | -10.17 -65.70 % | -6.14 -137.59 % | -2.58 -15.38 % | -2.24 -8.30 % | -2.07 69.14 % | -6.70 -142.74 % | -2.76 -29.43 % | -2.13 72.27 % | -7.69 -504.57 % | -1.27 55.45 % | -2.86 -50.90 % | -1.89 39.52 % | -3.13 -23.08 % | -2.54 30.55 % | -3.66 54.49 % | -8.04 -303.76 % | -1.99 50.68 % | -4.04 -945.74 % | -0.39 90.62 % | -4.12 -1 010.30 % | -0.37 62.62 % | -0.99 33.67 % | -1.50 |
| Ratio EBITDA | 2.02 247.40 % | -1.37 -146.73 % | 2.93 682.75 % | -0.50 9.71 % | -0.56 -118.71 % | 2.98 1 379.31 % | -0.23 -155.65 % | 0.42 332.29 % | 0.10 1 279.54 % | 0.01 103.68 % | -0.19 9.37 % | -0.21 82.45 % | -1.20 -288.11 % | 0.64 602.50 % | -0.13 -638.58 % | -0.02 -102.05 % | 0.84 91.06 % | 0.44 157.95 % | 0.17 149.97 % | -0.34 93.21 % | -5.02 -303.68 % | -1.24 73.90 % | -4.77 -575.27 % | -0.71 -178.76 % | -0.25 97.23 % | -9.15 -51.33 % | -6.05 -144.82 % | -2.47 68.67 % | -7.88 58.44 % | -18.97 61.72 % | -49.55 -121.25 % | -22.40 46.93 % | -42.21 -3.71 % | -40.70 39.80 % | -67.60 -18.90 % | -56.86 -60.92 % | -35.33 37.15 % | -56.22 32.08 % | -82.77 -340.79 % | -18.78 52.47 % | -39.51 34.78 % | -60.57 -174.60 % | -22.06 46.13 % | -40.95 60.87 % | -104.65 -177.84 % | -37.66 70.80 % | -128.99 -235.23 % | -38.48 73.18 % | -143.47 -0.19 % | -143.19 -5.19 % | -136.13 36.25 % | -213.55 -172.47 % | -78.37 67.64 % | -242.18 -452.67 % | -43.82 39.56 % | -72.51 -100.34 % | -36.19 -56.76 % | -23.09 34.05 % | -35.01 4.28 % | -36.57 15.20 % | -43.13 -82.21 % | -23.67 -38.62 % | -17.07 68.43 % | -54.09 -24.27 % | -43.53 -59.59 % | -27.27 -29.98 % | -20.98 -71.74 % | -12.22 55.64 % | -27.54 -475.85 % | -4.78 71.66 % | -16.88 -64.89 % | -10.24 -67.38 % | -6.12 -160.40 % | -2.35 -19.04 % | -1.97 -8.11 % | -1.82 68.70 % | -5.83 -129.43 % | -2.54 -39.43 % | -1.82 71.27 % | -6.34 -612.33 % | -0.89 54.06 % | -1.94 -73.44 % | -1.12 29.88 % | -1.59 -33.35 % | -1.19 37.82 % | -1.92 64.56 % | -5.42 -600.19 % | -0.77 72.65 % | -2.83 -4 325.24 % | 0.07 103.05 % | -2.20 -739.87 % | -0.26 69.80 % | -0.87 36.51 % | -1.36 |
| Gross profit ratio | -0.14 -134.07 % | 0.41 8.67 % | 0.38 166.06 % | -0.57 -89.81 % | -0.30 -173.69 % | 0.41 108.56 % | 0.19 184.98 % | -0.23 -237.59 % | 0.17 20.55 % | 0.14 166.83 % | 0.05 -33.63 % | 0.08 -76.87 % | 0.34 -21.25 % | 0.43 -29.26 % | 0.61 0.07 % | 0.60 -2.42 % | 0.62 -8.22 % | 0.68 12.03 % | 0.60 27.92 % | 0.47 81.91 % | 0.26 -36.87 % | 0.41 236.44 % | -0.30 -298.84 % | 0.15 -57.56 % | 0.36 1 340.65 % | -0.03 75.93 % | -0.12 -184.36 % | 0.14 -69.96 % | 0.47 -24.40 % | 0.62 -28.58 % | 0.87 -12.78 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 4.94 % | 0.95 1.38 % | 0.94 -6.00 % | 1.00 0.00 % | 1.00 13.75 % | 0.88 7.05 % | 0.82 -1.51 % | 0.83 -6.01 % | 0.89 20.44 % | 0.74 -7.37 % | 0.80 -20.49 % | 1.00 74.21 % | 0.57 -42.51 % | 1.00 37.32 % | 0.73 -27.30 % | 1.00 0.00 % | 1.00 2.40 % | 0.98 -2.35 % | 1.00 0.04 % | 1.00 2.55 % | 0.97 -1.82 % | 0.99 0.23 % | 0.99 2.92 % | 0.96 8.31 % | 0.89 498.68 % | -0.22 74.33 % | -0.87 -294.34 % | 0.45 -23.67 % | 0.59 4.38 % | 0.56 133.17 % | 0.24 124.94 % | -0.96 -423.11 % | -0.18 -164.73 % | 0.28 -24.39 % | 0.38 193.01 % | -0.40 -194.66 % | 0.43 -9.57 % | 0.47 558.60 % | -0.10 -161.05 % | 0.17 -65.72 % | 0.49 367.00 % | 0.11 -74.57 % | 0.42 -15.99 % | 0.49 -5.26 % | 0.52 -18.16 % | 0.64 324.28 % | -0.28 -172.53 % | 0.39 25.94 % | 0.31 4.23 % | 0.30 -36.16 % | 0.47 -17.40 % | 0.57 63.24 % | 0.35 126.97 % | -1.29 -408.40 % | 0.42 626.32 % | -0.08 -110.72 % | 0.74 151.95 % | -1.42 -329.54 % | 0.62 2.59 % | 0.60 -24.04 % | 0.80 |
| Weighted average shs out dil | 382.677 M 16.14 % | 329.508 M 3.32 % | 318.926 M 11.42 % | 286.244 M 8.17 % | 264.625 M 0.86 % | 262.358 M 13.66 % | 230.837 M 27.57 % | 180.953 M 8.13 % | 167.343 M -2.77 % | 172.114 M 10.29 % | 156.053 M 1.40 % | 153.895 M 18.01 % | 130.406 M 11.42 % | 117.042 M 10.67 % | 105.761 M 10.09 % | 96.064 M 7.65 % | 89.241 M 6.60 % | 83.712 M 39.86 % | 59.853 M 33.68 % | 44.774 M 29.67 % | 34.529 M 20.79 % | 28.586 M 16.79 % | 24.477 M 4.73 % | 23.372 M 46.12 % | 15.995 M 10.70 % | 14.450 M 6.29 % | 13.595 M -4.25 % | 14.198 M 5.08 % | 13.511 M 9.94 % | 12.290 M 37.07 % | 8.966 M 65.99 % | 5.402 M 5.84 % | 5.104 M 10.97 % | 4.599 M 2.04 % | 4.507 M 12.69 % | 4.000 M 3.16 % | 3.877 M 0.00 % | 3.877 M 0.00 % | 3.877 M 0.00 % | 3.877 M 0.00 % | 3.877 M 0.00 % | 3.877 M 0.00 % | 3.877 M 0.08 % | 3.874 M 0.67 % | 3.848 M 42.26 % | 2.705 M 0.63 % | 2.688 M 0.23 % | 2.682 M 45.39 % | 1.845 M 48.24 % | 1.244 M 0.00 % | 1.244 M 29.00 % | 964.560 K 295.98 % | 243.589 K 21.18 % | 201.018 K 0.16 % | 200.694 K 19.76 % | 167.581 K 0.00 % | 167.581 K 0.19 % | 167.257 K 0.01 % | 167.243 K 0.00 % | 167.243 K 2.46 % | 163.227 K 4.46 % | 156.252 K 0.00 % | 156.252 K 16.61 % | 133.994 K 1.36 % | 132.197 K 0.37 % | 131.707 K 0.00 % | 131.707 K 1.58 % | 129.654 K -0.13 % | 129.821 K -0.33 % | 130.253 K 0.00 % | 130.253 K 11.73 % | 116.574 K 3.35 % | 112.792 K 28.53 % | 87.758 K 0.00 % | 87.758 K 17.42 % | 74.738 K 2.40 % | 72.986 K 8.89 % | 67.030 K 0.00 % | 67.030 K 1.93 % | 65.764 K 12.00 % | 58.716 K 20.30 % | 48.809 K 0.00 % | 48.809 K 6.10 % | 46.002 K 3.71 % | 44.355 K 3.36 % | 42.915 K 0.00 % | 42.915 K 10.77 % | 38.742 K -0.02 % | 38.750 K 0.00 % | 38.750 K 0.00 % | 38.750 K 1.42 % | 38.208 K 0.74 % | 37.928 K 2.22 % | 37.106 K |
| Weighted average shs out | 336.278 M 2.05 % | 329.508 M 19.40 % | 275.980 M -3.59 % | 286.244 M 8.17 % | 264.625 M 1.97 % | 259.506 M 12.42 % | 230.837 M 27.57 % | 180.953 M 8.13 % | 167.343 M -0.57 % | 168.300 M 7.85 % | 156.053 M 1.40 % | 153.895 M 18.01 % | 130.406 M 11.42 % | 117.042 M 10.67 % | 105.761 M 10.09 % | 96.064 M 8.32 % | 88.681 M 6.64 % | 83.163 M 38.95 % | 59.853 M 33.68 % | 44.774 M 29.67 % | 34.529 M 20.79 % | 28.586 M 16.79 % | 24.477 M 4.73 % | 23.372 M 46.12 % | 15.995 M 10.70 % | 14.450 M 6.29 % | 13.595 M -4.25 % | 14.198 M 5.08 % | 13.511 M 9.94 % | 12.290 M 37.07 % | 8.966 M 65.99 % | 5.402 M 5.84 % | 5.104 M 10.97 % | 4.599 M 2.04 % | 4.507 M 12.69 % | 4.000 M 3.16 % | 3.877 M 0.00 % | 3.877 M 0.00 % | 3.877 M 0.00 % | 3.877 M 0.00 % | 3.877 M 0.00 % | 3.877 M 0.00 % | 3.877 M 0.08 % | 3.874 M 0.67 % | 3.848 M 42.26 % | 2.705 M 0.63 % | 2.688 M 0.23 % | 2.682 M 45.39 % | 1.845 M 48.24 % | 1.244 M 0.00 % | 1.244 M 29.00 % | 964.560 K 295.98 % | 243.589 K 21.18 % | 201.018 K 0.16 % | 200.694 K 19.76 % | 167.581 K 0.00 % | 167.581 K 0.19 % | 167.257 K 0.01 % | 167.243 K 0.00 % | 167.243 K 2.46 % | 163.227 K 4.46 % | 156.252 K 0.87 % | 154.897 K 15.60 % | 133.994 K 1.36 % | 132.197 K 0.37 % | 131.707 K 1.47 % | 129.800 K 0.11 % | 129.654 K -0.13 % | 129.821 K -0.33 % | 130.253 K 0.00 % | 130.253 K 11.73 % | 116.574 K 3.35 % | 112.792 K 28.53 % | 87.758 K 0.00 % | 87.758 K 17.42 % | 74.738 K 2.40 % | 72.986 K 8.89 % | 67.030 K 2.27 % | 65.541 K -0.34 % | 65.764 K 12.00 % | 58.716 K 20.30 % | 48.809 K 0.00 % | 48.809 K 6.10 % | 46.002 K 3.71 % | 44.355 K 3.36 % | 42.915 K 0.00 % | 42.915 K 10.77 % | 38.742 K -0.02 % | 38.750 K 0.00 % | 38.750 K 0.00 % | 38.750 K 1.42 % | 38.208 K 0.74 % | 37.928 K 2.22 % | 37.106 K |
| EPS diluted | 0.57 163.72 % | -0.90 -309.30 % | 0.43 179.63 % | -0.54 -68.75 % | -0.32 -139.51 % | 0.81 138.24 % | 0.34 236.00 % | -0.25 -47.06 % | -0.17 -254.55 % | 0.11 111.00 % | -1.00 -316.67 % | -0.24 91.46 % | -2.81 -1 036.67 % | 0.30 266.67 % | -0.18 -12.50 % | -0.16 -172.73 % | 0.22 144.44 % | 0.09 -25.00 % | 0.12 413.32 % | -0.04 87.65 % | -0.31 -106.67 % | -0.15 -7.14 % | -0.14 -78.34 % | -0.08 1.75 % | -0.08 91.50 % | -0.94 -11.90 % | -0.84 -90.91 % | -0.44 75.28 % | -1.78 -33.83 % | -1.33 -34.34 % | -0.99 -1.02 % | -0.98 -276.92 % | -0.26 72.63 % | -0.95 -86.27 % | -0.51 -18.60 % | -0.43 -95.45 % | -0.22 -257.14 % | 0.14 118.42 % | -0.76 -85.37 % | -0.41 21.15 % | -0.52 7.14 % | -0.56 8.20 % | -0.61 6.15 % | -0.65 2.99 % | -0.67 38.53 % | -1.09 6.03 % | -1.16 -0.87 % | -1.15 32.35 % | -1.70 24.44 % | -2.25 -11.94 % | -2.01 21.18 % | -2.55 73.10 % | -9.48 1.66 % | -9.64 -24.23 % | -7.76 57.55 % | -18.28 -9.92 % | -16.63 0.89 % | -16.78 6.20 % | -17.89 1.97 % | -18.25 12.97 % | -20.97 15.38 % | -24.78 25.36 % | -33.20 -16.12 % | -28.59 0.00 % | -28.59 -38.38 % | -20.66 -11.31 % | -18.56 12.04 % | -21.10 0.42 % | -21.19 -68.71 % | -12.56 22.33 % | -16.17 11.98 % | -18.37 -91.16 % | -9.61 2.83 % | -9.89 3.04 % | -10.20 6.16 % | -10.87 -5.74 % | -10.28 -5.87 % | -9.71 5.82 % | -10.31 -12.43 % | -9.17 -37.69 % | -6.66 24.23 % | -8.79 25.38 % | -11.78 -6.03 % | -11.11 4.72 % | -11.66 -2.46 % | -11.38 30.35 % | -16.34 -79.76 % | -9.09 38.08 % | -14.68 -499.18 % | -2.45 88.12 % | -20.62 -644.40 % | -2.77 32.27 % | -4.09 7.47 % | -4.42 |
| Earnings per share | 0.65 172.51 % | -0.90 -283.67 % | 0.49 190.74 % | -0.54 -68.75 % | -0.32 -139.02 % | 0.82 141.18 % | 0.34 236.00 % | -0.25 -47.06 % | -0.17 -254.55 % | 0.11 111.00 % | -1.00 -316.67 % | -0.24 91.46 % | -2.81 -1 036.67 % | 0.30 266.67 % | -0.18 -12.50 % | -0.16 -172.73 % | 0.22 144.44 % | 0.09 -25.00 % | 0.12 413.32 % | -0.04 87.65 % | -0.31 -106.67 % | -0.15 -7.14 % | -0.14 -78.34 % | -0.08 1.75 % | -0.08 91.50 % | -0.94 -11.90 % | -0.84 -90.91 % | -0.44 75.28 % | -1.78 -33.83 % | -1.33 -34.34 % | -0.99 -1.02 % | -0.98 -276.92 % | -0.26 72.63 % | -0.95 -86.27 % | -0.51 -18.60 % | -0.43 -95.45 % | -0.22 -257.14 % | 0.14 118.42 % | -0.76 -85.37 % | -0.41 21.15 % | -0.52 7.14 % | -0.56 8.20 % | -0.61 6.15 % | -0.65 2.99 % | -0.67 38.53 % | -1.09 6.03 % | -1.16 -0.87 % | -1.15 32.35 % | -1.70 24.44 % | -2.25 -11.94 % | -2.01 21.18 % | -2.55 73.10 % | -9.48 1.66 % | -9.64 -24.23 % | -7.76 57.55 % | -18.28 -9.92 % | -16.63 0.89 % | -16.78 6.20 % | -17.89 1.97 % | -18.25 12.97 % | -20.97 15.38 % | -24.78 26.01 % | -33.49 -17.14 % | -28.59 0.00 % | -28.59 -38.38 % | -20.66 -9.66 % | -18.84 10.71 % | -21.10 0.42 % | -21.19 -68.71 % | -12.56 22.33 % | -16.17 11.98 % | -18.37 -91.16 % | -9.61 2.83 % | -9.89 3.04 % | -10.20 6.16 % | -10.87 -5.74 % | -10.28 -5.87 % | -9.71 7.87 % | -10.54 -14.94 % | -9.17 -37.69 % | -6.66 24.23 % | -8.79 25.38 % | -11.78 -6.03 % | -11.11 4.72 % | -11.66 -2.46 % | -11.38 30.35 % | -16.34 -79.76 % | -9.09 38.08 % | -14.68 -499.18 % | -2.45 88.12 % | -20.62 -644.40 % | -2.77 32.27 % | -4.09 7.47 % | -4.42 |
| Gross profit | -21.248 M -132.29 % | 65.798 M 23.03 % | 53.483 M 211.07 % | -48.151 M -129.85 % | -20.949 M -165.07 % | 32.194 M 109.84 % | 15.342 M 229.07 % | -11.887 M -193.04 % | 12.776 M 26.32 % | 10.114 M 224.90 % | 3.113 M -13.77 % | 3.610 M -85.32 % | 24.593 M -28.00 % | 34.159 M -37.90 % | 55.007 M 40.35 % | 39.193 M 84.12 % | 21.287 M 35.91 % | 15.663 M 391.16 % | 3.189 M 174.91 % | 1.160 M 130.62 % | 503.000 K -48.62 % | 979.000 K 371.18 % | -361.019 K -237.25 % | 263.030 K -70.08 % | 879.067 K 2 239.99 % | -41.078 K 79.58 % | -201.141 K -160.08 % | 334.798 K -74.54 % | 1.315 M 128.12 % | 576.543 K 235.30 % | 171.947 K 611.26 % | 24.175 K 0.00 % | 24.174 K 0.00 % | 24.175 K -19.89 % | 30.177 K 23.02 % | 24.531 K 1.48 % | 24.174 K 0.00 % | 24.175 K -15.82 % | 28.718 K -56.96 % | 66.731 K 64.38 % | 40.595 K 29.05 % | 31.456 K -58.57 % | 75.934 K 57.93 % | 48.080 K 98.89 % | 24.174 K -43.78 % | 42.996 K 87.18 % | 22.971 K -59.38 % | 56.546 K 166.11 % | 21.249 K 13.91 % | 18.655 K 13.16 % | 16.486 K 53.64 % | 10.730 K -60.59 % | 27.229 K 283.99 % | 7.091 K -86.59 % | 52.896 K 33.02 % | 39.765 K -43.47 % | 70.339 K -31.21 % | 102.254 K 618.53 % | -19.720 K 71.78 % | -69.884 K -305.78 % | 33.960 K -63.31 % | 92.554 K -41.59 % | 158.464 K 851.96 % | 16.646 K 119.87 % | -83.785 K -363.11 % | -18.092 K -153.61 % | 33.746 K -60.62 % | 85.704 K 312.10 % | -40.407 K -125.14 % | 160.723 K 170.07 % | 59.511 K 373.97 % | -21.722 K -172.81 % | 29.832 K -81.99 % | 165.643 K 292.63 % | 42.188 K -74.12 % | 163.012 K 194.62 % | 55.329 K -55.01 % | 122.974 K -40.44 % | 206.462 K 1 027.25 % | -22.266 K -118.50 % | 120.384 K 157.62 % | 46.729 K -48.47 % | 90.680 K 18.80 % | 76.327 K -33.73 % | 115.178 K 149.09 % | 46.240 K 141.26 % | -112.071 K -252.14 % | 73.661 K 760.34 % | -11.155 K -106.14 % | 181.647 K 165.83 % | -275.934 K -255.92 % | 176.973 K 87.56 % | 94.357 K 8.19 % | 87.214 K |
| Income tax expense | 320.000 K 173.23 % | -437.000 K -164.36 % | 679.000 K 2 021.88 % | 32.000 K 158.18 % | -55.000 K -150.00 % | -22.000 K 72.15 % | -79.000 K 49.68 % | -157.000 K -240.18 % | 112.000 K 102.25 % | -4.969 M -70.76 % | -2.910 M 1.42 % | -2.952 M 52.38 % | -6.199 M -2 086.86 % | 312.000 K 108.98 % | -3.476 M | 0.000 -100.00 % | 3.730 M | 0.000 -100.00 % | 6.000 K | 0.000 100.00 % | -12.000 K -500.00 % | 3.000 K 102.10 % | -143.000 K -752 731.58 % | 19.000 0.00 % | 19.000 100.01 % | -221.422 K -107.84 % | 2.826 M | 0.000 100.00 % | -472.000 K 84.54 % | -3.053 M -74.27 % | -1.752 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.153 K -6.34 % | 1.231 K 731.76 % | 148.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.768 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.708 M | 0.000 | 0.000 -100.00 % | 64.069 K 100.74 % | -8.657 M -48 825.52 % | 17.766 K 0.00 % | 17.766 K -45.54 % | 32.620 K 114.46 % | -225.636 K | 0.000 100.00 % | -59.132 K -263.73 % | 36.116 K 100.35 % | -10.331 M -28 660.00 % | -35.920 K | 0.000 100.00 % | -35.403 K 70.22 % | -118.873 K | 0.000 | 0.000 100.00 % | -253.837 K -119.49 % | -115.650 K | 0.000 100.00 % | -33.131 K -343.92 % | 13.583 K -65.41 % | 39.273 K | 0.000 | 0.000 -100.00 % | 43.073 K 8.66 % | 39.639 K | 0.000 | 0.000 | 0.000 -100.00 % | 60.590 K -20.11 % | 75.845 K -23.63 % | 99.311 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.969 K | 0.000 -100.00 % | 733.000 106.66 % | -11.000 K |
| Cost of revenue | 174.236 M 82.28 % | 95.589 M 7.31 % | 89.075 M -32.99 % | 132.937 M 46.14 % | 90.967 M 93.13 % | 47.102 M -25.79 % | 63.470 M -0.48 % | 63.778 M -0.29 % | 63.963 M 1.33 % | 63.122 M 10.67 % | 57.034 M 33.63 % | 42.680 M -11.73 % | 48.354 M 5.97 % | 45.628 M 27.16 % | 35.883 M 40.09 % | 25.615 M 96.12 % | 13.061 M 73.36 % | 7.534 M 258.42 % | 2.102 M 61.44 % | 1.302 M -9.52 % | 1.439 M 2.27 % | 1.407 M -9.90 % | 1.562 M 5.79 % | 1.476 M -7.04 % | 1.588 M 7.93 % | 1.471 M -22.01 % | 1.887 M -7.15 % | 2.032 M 37.51 % | 1.478 M 323.36 % | 349.011 K 1 285.73 % | 25.186 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.491 K -4.85 % | 1.567 K | 0.000 | 0.000 -100.00 % | 3.950 K -72.82 % | 14.533 K 79.51 % | 8.096 K 102.05 % | 4.007 K -85.25 % | 27.172 K 119.29 % | 12.391 K | 0.000 -100.00 % | 31.907 K 86 135.14 % | 37.000 -99.83 % | 21.230 K | 0.000 | 0.000 -100.00 % | 396.000 | 0.000 -100.00 % | 12.000 -93.48 % | 184.000 -52.45 % | 387.000 1.31 % | 382.000 -86.10 % | 2.749 K -78.57 % | 12.827 K -88.15 % | 108.201 K -28.04 % | 150.367 K 257.61 % | 42.048 K -35.87 % | 65.566 K -47.17 % | 124.104 K 136.09 % | 52.566 K -69.20 % | 170.663 K 46.84 % | 116.226 K 37.16 % | 84.737 K -40.25 % | 141.821 K 1.17 % | 140.182 K -34.78 % | 214.936 K 224.32 % | 66.272 K -71.47 % | 232.275 K 58.34 % | 146.691 K -13.91 % | 170.394 K -52.34 % | 357.503 K 55.64 % | 229.703 K 305.43 % | 56.657 K -49.79 % | 112.843 K -3.99 % | 117.536 K 16.80 % | 100.634 K -46.17 % | 186.932 K 80.59 % | 103.510 K -51.45 % | 213.208 K 145.16 % | 86.967 K -1.57 % | 88.355 K 1.39 % | 87.146 K -56.26 % | 199.255 K 93.33 % | 103.065 K -32.20 % | 152.013 K 136.93 % | 64.160 K -86.35 % | 469.910 K 332.70 % | 108.599 K 75.58 % | 61.852 K 175.44 % | 22.456 K |
| General and administrative 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 -100.00 % | 1.039 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 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 100.00 % | -215.857 M | 0.000 -100.00 % | 33.000 K 312.50 % | 8.000 K -95.12 % | 164.000 K 429.03 % | 31.000 K -99.77 % | 13.535 M 167.90 % | -19.935 M -142.79 % | 46.584 M 75.40 % | 26.559 M 29.17 % | 20.562 M 44.35 % | 14.245 M 1 394.75 % | 953.000 K 1 221.18 % | -85.000 K -105.63 % | 1.510 M -46.94 % | 2.846 M 284 700.00 % | -1.000 K 50.00 % | -2.000 K 83.33 % | -12.000 K -1 300.00 % | 1.000 K 143.55 % | -2.296 K -32.41 % | -1.734 K 99.89 % | -1.522 M | 0.000 -100.00 % | 8.534 K 588.77 % | -1.746 K 99.83 % | -1.020 M -202.70 % | -337.020 K -137.83 % | 890.889 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 % | 713.000 106.47 % | -11.016 K -157.66 % | 19.104 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 % | -15.986 K 0.01 % | -15.987 K 0.00 % | -15.987 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -50.000 K -369.66 % | 18.542 K | 0.000 | 0.000 | 0.000 -100.00 % | 426.458 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -34.626 K -398.99 % | 11.581 K 0.00 % | 11.581 K 1.02 % | 11.464 K |
| Operating expenses | 75.902 M 6.23 % | 71.448 M 153.03 % | -134.719 M -201.02 % | 133.362 M 117.95 % | 61.189 M -27.90 % | 84.864 M -11.58 % | 95.982 M 117.97 % | 44.035 M -48.80 % | 85.998 M 1 284.55 % | -7.260 M -109.49 % | 76.487 M 79.70 % | 42.563 M 36.09 % | 31.275 M 24.33 % | 25.155 M -44.09 % | 44.991 M -14.33 % | 52.514 M 467.72 % | 9.250 M 11.34 % | 8.308 M 106.67 % | 4.020 M 23.05 % | 3.267 M 6.76 % | 3.060 M -30.42 % | 4.398 M 112.68 % | 2.068 M 15.82 % | 1.785 M -20.60 % | 2.249 M -29.20 % | 3.176 M -23.00 % | 4.125 M -37.77 % | 6.629 M -28.75 % | 9.304 M 53.35 % | 6.067 M 11.06 % | 5.463 M 788.73 % | 614.676 K -43.62 % | 1.090 M 3.16 % | 1.057 M -55.29 % | 2.364 M 33.54 % | 1.770 M 97.55 % | 895.920 K -36.13 % | 1.403 M -52.93 % | 2.980 M 79.82 % | 1.657 M -18.56 % | 2.035 M -9.30 % | 2.244 M -7.67 % | 2.430 M -6.27 % | 2.593 M -1.23 % | 2.625 M -10.92 % | 2.947 M -4.90 % | 3.099 M -0.98 % | 3.129 M -0.81 % | 3.155 M 11.09 % | 2.840 M 15.67 % | 2.455 M 1.78 % | 2.412 M 6.07 % | 2.274 M 20.89 % | 1.881 M -24.70 % | 2.498 M -18.11 % | 3.051 M 8.32 % | 2.817 M -2.05 % | 2.875 M -10.08 % | 3.198 M 7.49 % | 2.975 M -13.24 % | 3.429 M -12.70 % | 3.928 M -21.18 % | 4.983 M 28.52 % | 3.877 M 3.51 % | 3.746 M 36.81 % | 2.738 M 5.40 % | 2.598 M -12.96 % | 2.985 M 7.45 % | 2.778 M 35.44 % | 2.051 M -10.11 % | 2.282 M 3.68 % | 2.200 M 87.02 % | 1.177 M 15.30 % | 1.020 M 13.62 % | 898.124 K -4.36 % | 939.036 K 22.39 % | 767.228 K 4.97 % | 730.900 K -14.80 % | 857.865 K 62.33 % | 528.478 K 16.20 % | 454.803 K 10.28 % | 412.391 K -31.85 % | 605.154 K 18.34 % | 511.388 K -4.10 % | 533.253 K 18.25 % | 450.946 K 3.33 % | 436.401 K 59.81 % | 273.078 K -42.06 % | 471.351 K 98.86 % | 237.024 K -17.08 % | 285.834 K 21.98 % | 234.327 K -2.86 % | 241.219 K -2.84 % | 248.282 K |
| Cost and expenses | 250.138 M -36.72 % | 395.261 M 965.96 % | -45.644 M -122.13 % | 206.299 M 10.29 % | 187.059 M 41.75 % | 131.966 M -17.24 % | 159.452 M 47.90 % | 107.813 M -28.11 % | 149.961 M 168.45 % | 55.862 M -58.16 % | 133.521 M 56.64 % | 85.243 M 7.05 % | 79.629 M 12.50 % | 70.783 M -12.48 % | 80.874 M 3.51 % | 78.129 M 250.18 % | 22.311 M 40.83 % | 15.842 M 158.77 % | 6.122 M 33.99 % | 4.569 M 1.56 % | 4.499 M -22.50 % | 5.805 M 59.94 % | 3.629 M 11.28 % | 3.262 M -14.99 % | 3.837 M -17.44 % | 4.647 M -22.69 % | 6.011 M -30.59 % | 8.661 M -19.67 % | 10.781 M 68.03 % | 6.416 M 16.91 % | 5.488 M 792.83 % | 614.676 K -43.62 % | 1.090 M 3.16 % | 1.057 M -55.32 % | 2.365 M 33.50 % | 1.772 M 97.73 % | 895.920 K -36.13 % | 1.403 M -53.00 % | 2.984 M 78.49 % | 1.672 M -18.17 % | 2.043 M -9.10 % | 2.248 M -8.53 % | 2.457 M -5.68 % | 2.605 M -0.76 % | 2.625 M -11.88 % | 2.979 M -3.87 % | 3.099 M -1.65 % | 3.151 M -0.14 % | 3.155 M 11.09 % | 2.840 M 15.65 % | 2.456 M 1.79 % | 2.412 M 6.07 % | 2.274 M 20.88 % | 1.881 M -24.70 % | 2.499 M -18.11 % | 3.051 M 8.23 % | 2.819 M -2.39 % | 2.888 M -12.64 % | 3.306 M 5.78 % | 3.126 M -9.96 % | 3.471 M -13.08 % | 3.993 M -21.81 % | 5.107 M 29.95 % | 3.930 M 0.34 % | 3.917 M 37.22 % | 2.854 M 6.41 % | 2.682 M -14.20 % | 3.126 M 7.15 % | 2.918 M 28.78 % | 2.266 M -3.49 % | 2.348 M -3.49 % | 2.433 M 83.84 % | 1.323 M 11.12 % | 1.191 M -5.16 % | 1.256 M 7.43 % | 1.169 M 41.86 % | 823.885 K -2.35 % | 843.743 K -13.50 % | 975.401 K 55.04 % | 629.112 K -1.97 % | 641.735 K 24.39 % | 515.901 K -36.96 % | 818.362 K 36.77 % | 598.355 K -3.74 % | 621.608 K 15.52 % | 538.092 K -15.35 % | 635.656 K 68.99 % | 376.143 K -39.66 % | 623.364 K 106.97 % | 301.184 K -60.15 % | 755.744 K 120.38 % | 342.926 K 13.15 % | 303.071 K 11.94 % | 270.738 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -14.532 K | 0.000 -100.00 % | 10.000 K 120.65 % | 4.532 K 110.55 % | -42.975 K -343.37 % | 17.658 K -36.16 % | 27.658 K 56.33 % | 17.692 K -95.12 % | 362.655 K 565.94 % | 54.458 K -25.49 % | 73.085 K -80.38 % | 372.586 K -21.18 % | 472.724 K 10.90 % | 426.263 K -22.84 % | 552.408 K -21.95 % | 707.742 K -22.47 % | 912.820 K -18.45 % | 1.119 M 17.80 % | 950.147 K -9.71 % | 1.052 M -37.63 % | 1.687 M -6.59 % | 1.806 M 0.32 % | 1.801 M 27.52 % | 1.412 M 16.19 % | 1.215 M 14.00 % | 1.066 M 21.05 % | 880.610 K 30.15 % | 676.618 K -47.67 % | 1.293 M -21.40 % | 1.645 M 12.95 % | 1.456 M 14.49 % | 1.272 M -21.52 % | 1.621 M 55.37 % | 1.043 M -20.44 % | 1.311 M -35.86 % | 2.044 M -26.47 % | 2.780 M 22.20 % | 2.275 M 1.49 % | 2.242 M 58.27 % | 1.416 M -16.72 % | 1.701 M -13.36 % | 1.963 M 25.57 % | 1.563 M 95.97 % | 797.792 K 2.50 % | 778.335 K -25.89 % | 1.050 M 92.96 % | 544.296 K 84.94 % | 294.305 K -16.72 % | 353.385 K -20.94 % | 446.972 K 48.50 % | 300.988 K -3.20 % | 310.937 K -10.26 % | 346.469 K 70.58 % | 203.113 K 20.04 % | 169.204 K 28.82 % | 131.351 K -15.54 % | 155.527 K 17.14 % | 132.774 K 7.23 % | 123.820 K -16.91 % | 149.020 K 8.82 % | 136.946 K 69.52 % | 80.784 K -69.43 % | 264.247 K 353.14 % | 58.315 K -82.38 % | 330.946 K 326.91 % | 77.522 K 2.75 % | 75.446 K -45.54 % | 138.546 K |
| Selling general and administrative expenses | 75.902 M 6.23 % | 71.448 M -11.94 % | 81.138 M 21.22 % | 66.936 M 9.39 % | 61.189 M 6.14 % | 57.652 M 48.71 % | 38.768 M 33.37 % | 29.067 M 46.54 % | 19.836 M 56.50 % | 12.675 M -57.61 % | 29.903 M 86.85 % | 16.004 M 49.39 % | 10.713 M -1.81 % | 10.910 M -72.35 % | 39.458 M -2.11 % | 40.307 M 1 047.69 % | 3.512 M -35.70 % | 5.462 M 138.83 % | 2.287 M 14.35 % | 2.000 M -10.31 % | 2.230 M -40.29 % | 3.735 M 84.96 % | 2.019 M 14.60 % | 1.762 M -20.83 % | 2.225 M -29.40 % | 3.152 M -30.84 % | 4.558 M -23.66 % | 5.970 M -7.04 % | 6.423 M 64.43 % | 3.906 M -15.36 % | 4.615 M 672.99 % | 597.018 K -43.81 % | 1.063 M 2.26 % | 1.039 M -48.07 % | 2.001 M 16.64 % | 1.715 M 108.48 % | 822.835 K -20.12 % | 1.030 M -58.92 % | 2.508 M 103.68 % | 1.231 M -16.96 % | 1.483 M -3.47 % | 1.536 M 1.23 % | 1.517 M 2.98 % | 1.473 M -12.03 % | 1.675 M -11.60 % | 1.894 M 34.24 % | 1.411 M 6.67 % | 1.323 M -2.32 % | 1.354 M -5.16 % | 1.428 M 15.15 % | 1.240 M -7.90 % | 1.346 M -3.40 % | 1.394 M 15.69 % | 1.205 M -0.07 % | 1.206 M -14.26 % | 1.406 M 3.36 % | 1.360 M -15.17 % | 1.603 M 1.67 % | 1.577 M -18.37 % | 1.932 M -8.78 % | 2.118 M 12.43 % | 1.884 M -14.49 % | 2.203 M 37.49 % | 1.602 M 6.52 % | 1.504 M 13.82 % | 1.322 M 44.79 % | 912.780 K -12.01 % | 1.037 M -15.67 % | 1.230 M -1.82 % | 1.253 M -16.64 % | 1.503 M 30.69 % | 1.150 M 81.91 % | 632.287 K -12.92 % | 726.119 K 33.30 % | 544.739 K 10.70 % | 492.064 K 5.54 % | 466.240 K -0.79 % | 469.963 K -4.64 % | 492.854 K 51.48 % | 325.365 K 13.92 % | 285.599 K 1.62 % | 281.040 K 1 113.00 % | 23.169 K -93.88 % | 378.614 K -7.53 % | 409.433 K 35.61 % | 301.926 K 0.83 % | 299.455 K 55.73 % | 192.294 K -7.15 % | 207.104 K 15.89 % | 178.709 K 1 804.26 % | -10.486 K -107.22 % | 145.224 K -5.82 % | 154.192 K 56.90 % | 98.272 K |
| Interest income | 3.334 M -1.85 % | 3.397 M -43.70 % | 6.034 M 16.60 % | 5.175 M -36.52 % | 8.152 M -0.45 % | 8.189 M 67.43 % | 4.891 M 111.00 % | 2.318 M -52.14 % | 4.843 M | 0.000 -100.00 % | 463.000 K 33.05 % | 348.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 40.000 K -50.00 % | 80.000 K -54.29 % | 175.000 K 201.72 % | 58.000 K 383.33 % | 12.000 K -25.00 % | 16.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 104.886 K | 0.000 | 0.000 -100.00 % | 26.220 K -79.24 % | 126.296 K | 0.000 | 0.000 -100.00 % | 24.530 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 % | 16.424 K | 0.000 -100.00 % | 3.112 K -62.27 % | 8.247 K -41.46 % | 14.088 K -39.93 % | 23.451 K 97.93 % | 11.848 K -3.75 % | 12.309 K -32.32 % | 18.187 K -34.14 % | 27.616 K -58.99 % | 67.332 K -11.75 % | 76.294 K -31.93 % | 112.081 K -37.04 % | 178.015 K -4.86 % | 187.110 K -30.41 % | 268.887 K 87.08 % | 143.729 K 2.50 % | 140.222 K 14.80 % | 122.144 K | 0.000 -100.00 % | 21.075 K -13.64 % | 24.403 K 2.59 % | 23.788 K 21.08 % | 19.646 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 6.093 M 163.99 % | 2.308 M 16.27 % | 1.985 M | 0.000 | 0.000 -100.00 % | 384.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 463.000 K | 0.000 -100.00 % | 737.349 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 K -33.33 % | 3.000 K -25.00 % | 4.000 K -91.81 % | 48.819 K -4.28 % | 51.000 K -39.98 % | 84.975 K 289.15 % | 21.836 K 44.68 % | 15.093 K 1 311.88 % | 1.069 K -75.37 % | 4.341 K -99.91 % | 4.773 M 19 735.43 % | 24.065 K 397.83 % | 4.834 K 112.20 % | 2.278 K -4.45 % | 2.384 K 1 510.81 % | 148.000 -99.42 % | 25.598 K 5.29 % | 24.312 K -4.26 % | 25.393 K 4.95 % | 24.195 K -3.47 % | 25.064 K -5.18 % | 26.434 K -2.77 % | 27.188 K 5.51 % | 25.768 K -29.96 % | 36.790 K | 0.000 -100.00 % | 713.000 -97.68 % | 30.747 K -30.21 % | 44.059 K -30.76 % | 63.629 K 9.71 % | 58.000 K -7.94 % | 63.000 K -1.67 % | 64.069 K -9.80 % | 71.032 K 35.97 % | 52.241 K 18.32 % | 44.152 K -1.59 % | 44.867 K -11.76 % | 50.846 K 5.48 % | 48.206 K 2.56 % | 47.005 K -2.93 % | 48.425 K -3.19 % | 50.021 K 1.79 % | 49.141 K 4.37 % | 47.083 K -12.63 % | 53.891 K 1.96 % | 52.856 K -1.92 % | 53.893 K -11.72 % | 61.049 K 0.49 % | 60.750 K -3.65 % | 63.051 K 4.93 % | 60.086 K 1.53 % | 59.181 K | 0.000 -100.00 % | 60.348 K -0.37 % | 60.570 K -2.81 % | 62.321 K -0.63 % | 62.719 K -24.61 % | 83.194 K 59.93 % | 52.018 K -8.02 % | 56.551 K -10.74 % | 63.353 K -2.76 % | 65.154 K | 0.000 -100.00 % | 99.311 K 18.92 % | 83.514 K -46.54 % | 156.227 K 119.59 % | 71.145 K | 0.000 | 0.000 -100.00 % | 64.275 K 32.25 % | 48.602 K 550.72 % | 7.469 K -46.90 % | 14.065 K |
| Depreciation and amortization | 83.197 M 6.76 % | 77.926 M -5.41 % | 82.384 M 37.31 % | 60.000 M 60.75 % | 37.326 M 15.41 % | 32.343 M -48.07 % | 62.283 M -4.61 % | 65.293 M -2.12 % | 66.710 M 12.42 % | 59.340 M 6.20 % | 55.874 M 95.07 % | 28.643 M 36.32 % | 21.012 M 43.90 % | 14.602 M 150.33 % | 5.833 M -52.22 % | 12.207 M 110.76 % | 5.792 M 103.51 % | 2.846 M 64.22 % | 1.733 M 75.58 % | 987.000 K 18.20 % | 835.000 K -36.06 % | 1.306 M 177.82 % | -1.678 M -378.93 % | 601.664 K -0.48 % | 604.579 K 2.30 % | 590.970 K 241.28 % | -418.292 K -163.54 % | 658.338 K -77.07 % | 2.871 M 33.13 % | 2.156 M 158.26 % | 834.990 K 4 505.06 % | 18.132 K -7.65 % | 19.634 K 8.28 % | 18.133 K -87.26 % | 142.333 K 179.27 % | 50.966 K 91.39 % | 26.630 K 37.26 % | 19.401 K -67.33 % | 59.380 K -8.14 % | 64.644 K -1.72 % | 65.773 K 2.74 % | 64.021 K -4.02 % | 66.703 K -2.56 % | 68.456 K -3.58 % | 70.997 K -14.04 % | 82.595 K 10.67 % | 74.634 K -6.83 % | 80.103 K -5.75 % | 84.989 K -2.10 % | 86.808 K -13.19 % | 100.003 K -5.46 % | 105.773 K -5.67 % | 112.127 K -0.18 % | 112.325 K 1.54 % | 110.625 K 10.32 % | 100.279 K -0.81 % | 101.094 K -13.10 % | 116.338 K -3.15 % | 120.116 K 18.20 % | 101.624 K -6.87 % | 109.126 K 17.47 % | 92.900 K 243.32 % | -64.821 K -179.93 % | 81.097 K 3.49 % | 78.365 K -1.57 % | 79.615 K 2.44 % | 77.721 K -1.35 % | 78.783 K 12.86 % | 69.804 K -25.16 % | 93.270 K -5.86 % | 99.080 K 48.01 % | 66.942 K -0.43 % | 67.228 K 2.48 % | 65.602 K -2.72 % | 67.435 K 13.51 % | 59.411 K 0.57 % | 59.075 K 0.57 % | 58.742 K -3.62 % | 60.951 K 13.52 % | 53.691 K -11.67 % | 60.786 K -18.41 % | 74.499 K -57.41 % | 174.921 K 0.03 % | 174.867 K 0.00 % | 174.867 K 17.87 % | 148.360 K 96.07 % | 75.667 K 20.99 % | 62.540 K -25.26 % | 83.679 K 16.47 % | 71.849 K -47.03 % | 135.645 K 1 071.27 % | 11.581 K 0.00 % | 11.581 K 0.83 % | 11.486 K |
| Operating income | -97.150 M 58.46 % | -233.874 M -224.27 % | 188.202 M 254.88 % | -121.513 M -3.82 % | -117.041 M -157.39 % | 203.942 M 175.25 % | 74.094 M 254.91 % | -47.831 M -47.25 % | -32.483 M -286.96 % | 17.374 M -5.68 % | 18.421 M 173.78 % | -24.967 M -106.84 % | 364.816 M 3 951.71 % | 9.004 M 144.24 % | -20.351 M -383.17 % | -4.212 M 18.23 % | -5.151 M -170.03 % | 7.355 M 985.08 % | -831.000 K 60.56 % | -2.107 M 82.40 % | -11.970 M -171.55 % | -4.408 M -22.42 % | -3.601 M -90.06 % | -1.895 M -38.32 % | -1.370 M 57.43 % | -3.217 M 65.63 % | -9.359 M -44.93 % | -6.458 M 72.95 % | -23.877 M -22.83 % | -19.439 M -85.73 % | -10.466 M -1 672.42 % | -590.501 K 44.61 % | -1.066 M -3.68 % | -1.028 M 55.52 % | -2.311 M -32.43 % | -1.745 M -100.22 % | -871.746 K 36.76 % | -1.379 M 53.29 % | -2.952 M -85.56 % | -1.591 M 20.25 % | -1.994 M 9.84 % | -2.212 M 6.03 % | -2.354 M 7.49 % | -2.545 M 2.16 % | -2.601 M 10.44 % | -2.904 M 5.58 % | -3.076 M -0.09 % | -3.073 M 1.94 % | -3.134 M -11.07 % | -2.821 M -15.69 % | -2.439 M -1.55 % | -2.402 M -6.88 % | -2.247 M -19.90 % | -1.874 M 23.36 % | -2.446 M 18.79 % | -3.011 M -9.65 % | -2.746 M 0.97 % | -2.773 M 13.33 % | -3.200 M -5.70 % | -3.027 M 10.62 % | -3.387 M 11.69 % | -3.835 M 25.60 % | -5.155 M -35.35 % | -3.809 M 0.55 % | -3.830 M -38.96 % | -2.756 M -7.50 % | -2.564 M 11.55 % | -2.899 M -2.87 % | -2.818 M -49.09 % | -1.890 M 14.94 % | -2.222 M 0.01 % | -2.222 M -93.78 % | -1.147 M -34.16 % | -854.781 K 0.13 % | -855.936 K -10.30 % | -776.024 K -9.01 % | -711.899 K -17.10 % | -607.926 K 6.67 % | -651.403 K -18.28 % | -550.744 K -64.69 % | -334.419 K 8.54 % | -365.662 K 28.93 % | -514.474 K -18.25 % | -435.061 K -4.06 % | -418.075 K -3.30 % | -404.706 K 26.21 % | -548.472 K -175.04 % | -199.417 K 58.67 % | -482.506 K -771.31 % | -55.377 K 90.14 % | -561.768 K -879.47 % | -57.354 K 60.95 % | -146.862 K 8.82 % | -161.068 K |
| Operating income ratio | -0.64 56.18 % | -1.45 -209.77 % | 1.32 192.12 % | -1.43 14.26 % | -1.67 -164.99 % | 2.57 173.57 % | 0.94 201.99 % | -0.92 -117.76 % | -0.42 -278.43 % | 0.24 -22.54 % | 0.31 156.78 % | -0.54 -110.78 % | 5.00 4 331.63 % | 0.11 150.40 % | -0.22 -244.52 % | -0.06 56.66 % | -0.15 -147.30 % | 0.32 301.88 % | -0.16 81.65 % | -0.86 86.12 % | -6.16 -233.64 % | -1.85 38.40 % | -3.00 -175.34 % | -1.09 -96.21 % | -0.56 75.32 % | -2.25 59.50 % | -5.55 -103.52 % | -2.73 68.08 % | -8.55 59.29 % | -21.00 60.44 % | -53.09 -117.36 % | -24.43 44.61 % | -44.10 -3.69 % | -42.53 41.73 % | -72.99 -9.14 % | -66.88 -85.46 % | -36.06 36.76 % | -57.02 36.89 % | -90.35 -361.58 % | -19.57 52.21 % | -40.96 34.34 % | -62.38 -173.21 % | -22.83 45.74 % | -42.08 60.89 % | -107.58 -177.51 % | -38.77 71.00 % | -133.67 -238.34 % | -39.51 73.21 % | -147.47 2.49 % | -151.23 -4.69 % | -144.46 35.46 % | -223.82 -171.34 % | -82.49 67.98 % | -257.62 -461.31 % | -45.90 38.81 % | -75.00 -99.62 % | -37.57 -55.92 % | -24.10 33.37 % | -36.16 3.85 % | -37.61 15.59 % | -44.56 -83.72 % | -24.26 -32.95 % | -18.24 66.85 % | -55.03 -24.84 % | -44.08 -56.96 % | -28.09 -29.79 % | -21.64 -69.84 % | -12.74 54.89 % | -28.24 -461.34 % | -5.03 71.52 % | -17.67 -67.38 % | -10.55 -62.46 % | -6.50 -155.39 % | -2.54 -18.78 % | -2.14 -8.37 % | -1.98 68.92 % | -6.36 -146.59 % | -2.58 -28.22 % | -2.01 71.39 % | -7.03 -545.81 % | -1.09 55.29 % | -2.43 -43.76 % | -1.69 36.46 % | -2.66 -29.71 % | -2.05 32.30 % | -3.03 51.77 % | -6.29 -457.51 % | -1.13 67.06 % | -3.43 -1 420.50 % | -0.23 92.22 % | -2.90 -1 341.99 % | -0.20 78.64 % | -0.94 35.98 % | -1.47 |
| Total other income expenses net | 316.924 M 610.71 % | -62.056 M -21.47 % | -51.088 M -55.68 % | -32.817 M -200.52 % | 32.647 M 317.85 % | 7.813 M 54.56 % | 5.055 M 115.20 % | 2.349 M -52.14 % | 4.908 M 228.15 % | -3.830 M -535.16 % | -603.000 K 83.45 % | -3.644 M 81.11 % | -19.295 M -171.63 % | 26.937 M 435.53 % | 5.030 M 144.93 % | -11.196 M -201.50 % | 11.030 M 6 202.86 % | 175.000 K -96.31 % | 4.748 M 1 117.44 % | 390.000 K -71.74 % | 1.380 M 953.44 % | 131.000 K 644.19 % | 17.603 K -70.60 % | 59.880 K -34.46 % | 91.360 K 100.87 % | -10.533 M -2 004.41 % | -500.538 K -623.82 % | -69.152 K 93.28 % | -1.029 M -273.34 % | -275.503 K -68.57 % | -163.437 K 96.55 % | -4.742 M -230 429.97 % | 2.059 K -90.37 % | 21.386 K 102.51 % | -852.236 K -2 583.42 % | 34.317 K -4.33 % | 35.871 K -98.15 % | 1.938 M 57 900.42 % | -3.353 K -144.42 % | 7.549 K 119.45 % | -38.814 K -250.65 % | 25.764 K 256.40 % | -16.473 K -247.67 % | 11.155 K 21.61 % | 9.173 K 120.89 % | -43.905 K 19.10 % | -54.273 K -7 711.92 % | 713.000 106.47 % | -11.016 K -157.66 % | 19.104 K 100.28 % | -6.773 M -11 486.35 % | -58.459 K 6.71 % | -62.664 K 2.19 % | -64.069 K 99.18 % | -7.768 M -14 770.48 % | -52.241 K -27.29 % | -41.040 K -1 126.00 % | 4.000 K -98.36 % | 244.629 K 3 600.20 % | -6.989 K 91.89 % | -86.201 K | 0.000 -100.00 % | 5.155 M 93 186.66 % | -5.538 K -110.99 % | 50.384 K 42.32 % | 35.403 K -98.62 % | 2.564 M 1 476.96 % | 162.587 K 141.39 % | 67.355 K -73.47 % | 253.837 K 133.72 % | -752.714 K -1 039.30 % | 80.136 K 168.62 % | 29.832 K 319.63 % | -13.583 K 89.74 % | -132.346 K -265.93 % | -36.167 K 6.14 % | -38.533 K 10.54 % | -43.073 K 25.97 % | -58.181 K -11.85 % | -52.018 K 8.02 % | -56.551 K 10.74 % | -63.353 K | 0.000 | 0.000 | 0.000 100.00 % | -83.514 K 45.34 % | -152.790 K -0.09 % | -152.645 K -76.65 % | -86.410 K -118.43 % | -39.560 K 82.97 % | -232.361 K -250.02 % | -66.385 K -788.81 % | -7.469 K 46.90 % | -14.065 K |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 539.277 M 514.49 % | -130.107 M -138.80 % | 335.301 M 203.29 % | -324.611 M 29.04 % | -457.469 M 31.12 % | -664.151 M -15.34 % | -575.824 M -114.70 % | -268.203 M -0.33 % | -267.323 M -96.63 % | -135.952 M 34.66 % | -208.077 M 10.61 % | -232.765 M 6.52 % | -248.997 M -171.45 % | -91.728 M 69.31 % | -298.876 M -503.78 % | -49.501 M 64.36 % | -138.883 M 42.38 % | -241.012 M -7.89 % | -223.382 M -642.48 % | -30.086 M -229.17 % | -9.140 M 32.79 % | -13.600 M -92.31 % | -7.072 M 50.28 % | -14.224 M 6.17 % | -15.160 M -257.72 % | 9.612 M 553.59 % | 1.471 M 1 552.50 % | 88.998 K 110.13 % | -878.479 K 80.16 % | -4.428 M 89.33 % | -41.516 M -221.23 % | -12.924 M -8.30 % | -11.934 M -0.07 % | -11.925 M -121.24 % | -5.390 M -142.24 % | -2.225 M 50.44 % | -4.490 M -18.66 % | -3.784 M -3 062.06 % | 127.746 K 113.22 % | -966.639 K 65.39 % | -2.793 M -37.93 % | -2.025 M -64.76 % | -1.229 M 36.25 % | -1.928 M -26.14 % | -1.528 M 7.64 % | -1.655 M 48.10 % | -3.188 M -82.58 % | -1.746 M 76.30 % | -7.369 M -3 778.61 % | 200.321 K 102.53 % | -7.925 M -23.21 % | -6.432 M 16.23 % | -7.678 M -440.86 % | 2.252 M 140.62 % | 936.122 K 87.04 % | 500.486 K 114.26 % | -3.510 M 35.87 % | -5.474 M 10.08 % | -6.088 M 2.49 % | -6.243 M 36.39 % | -9.815 M -22.16 % | -8.035 M 24.23 % | -10.604 M -120.29 % | -4.814 M 27.41 % | -6.632 M 36.59 % | -10.458 M -20.12 % | -8.706 M -685.19 % | 1.488 M 23.61 % | 1.204 M -42.65 % | 2.099 M 115.10 % | -13.898 M -636.20 % | 2.592 M 133.81 % | -7.666 M -143.68 % | -3.146 M -5 527.19 % | 57.965 K -96.10 % | 1.488 M 68.66 % | 882.076 K -61.88 % | 2.314 M 23.11 % | 1.879 M 69.24 % | 1.111 M 60.68 % | 691.135 K -80.94 % | 3.627 M 6.93 % | 3.392 M 11.87 % | 3.032 M -32.67 % | 4.503 M 2.93 % | 4.375 M -0.50 % | 4.396 M -5.66 % | 4.660 M -6.52 % | 4.985 M 15.28 % | 4.324 M 8.59 % | 3.982 M 55 454.98 % | -7.194 K 97.67 % | -309.006 K -85.84 % | -166.279 K |
| Total investments | 2.236 B 3 047.40 % | 71.027 M -96.03 % | 1.789 B 840.77 % | 190.134 M -77.58 % | 848.191 M 22.14 % | 694.436 M 123.16 % | 311.178 M 104.96 % | 151.825 M 7.73 % | 140.931 M 15.66 % | 121.850 M 11.36 % | 109.420 M -14.06 % | 127.321 M -1.00 % | 128.602 M -35.32 % | 198.827 M 16.51 % | 170.658 M 46.78 % | 116.270 M 58.49 % | 73.363 M 110.35 % | 34.877 M 192.20 % | 11.936 M 28.39 % | 9.297 M 23.40 % | 7.534 M -49.79 % | 15.005 M 10.64 % | 13.562 M 5.29 % | 12.880 M 12.72 % | 11.427 M 8.85 % | 10.498 M 3.74 % | 10.119 M -9.06 % | 11.128 M -22.19 % | 14.302 M 4.61 % | 13.671 M 327.21 % | 3.200 M 6.67 % | 3.000 M | 0.000 | 0.000 -100.00 % | 7.507 M -39.54 % | 12.416 M 6.51 % | 11.657 M -10.39 % | 13.009 M -13.96 % | 15.120 M -3.71 % | 15.702 M 0.89 % | 15.563 M -13.06 % | 17.902 M -14.75 % | 20.999 M -6.02 % | 22.344 M -11.85 % | 25.348 M 185.67 % | 8.873 M 2.67 % | 8.643 M -33.17 % | 12.933 M 26.09 % | 10.256 M 51.37 % | 6.776 M 482.66 % | 1.163 M 198.82 % | 389.166 K 85.34 % | 209.972 K -62.62 % | 561.778 K -44.00 % | 1.003 M -58.07 % | 2.393 M 151.40 % | 951.675 K -23.25 % | 1.240 M -57.71 % | 2.932 M -44.28 % | 5.263 M 35.83 % | 3.875 M | 0.000 -100.00 % | 510.120 K -71.79 % | 1.809 M -33.62 % | 2.725 M 64.56 % | 1.656 M -70.64 % | 5.639 M -69.58 % | 18.539 M -11.35 % | 20.913 M -8.03 % | 22.739 M 167.94 % | 8.487 M -6.89 % | 9.115 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 |
| Total debt | 869.525 M 2 486.95 % | 33.612 M -94.52 % | 613.161 M 1 871.71 % | 31.098 M 31.22 % | 23.699 M -2.66 % | 24.346 M 14.06 % | 21.345 M -2.55 % | 21.904 M 0.23 % | 21.853 M -2.09 % | 22.320 M 0.31 % | 22.251 M 0.19 % | 22.209 M 3.36 % | 21.486 M -1.68 % | 21.853 M 62.61 % | 13.439 M 60.39 % | 8.379 M 0.95 % | 8.300 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 356.000 K -3.26 % | 368.000 K -60.79 % | 938.548 K -1.24 % | 950.287 K -91.06 % | 10.628 M 526.64 % | 1.696 M 0.00 % | 1.696 M 118.69 % | 775.555 K -6.52 % | 829.608 K 511.92 % | 135.574 K -37.15 % | 215.712 K | 0.000 -100.00 % | 56.158 K -59.78 % | 139.611 K -37.15 % | 222.135 K | 0.000 -100.00 % | 57.152 K -97.33 % | 2.140 M -5.46 % | 2.264 M 9.09 % | 2.075 M -4.69 % | 2.177 M -5.79 % | 2.311 M -5.42 % | 2.443 M 9.84 % | 2.224 M -4.55 % | 2.330 M -5.67 % | 2.470 M -5.32 % | 2.609 M 10.19 % | 2.368 M -12.05 % | 2.692 M -11.83 % | 3.053 M -10.32 % | 3.405 M 4.06 % | 3.272 M -8.31 % | 3.569 M -8.59 % | 3.904 M 34.57 % | 2.901 M 11.68 % | 2.598 M -2.60 % | 2.667 M -5.44 % | 2.821 M 5.25 % | 2.680 M -1.06 % | 2.709 M -0.98 % | 2.735 M -0.99 % | 2.763 M -2.37 % | 2.830 M -2.32 % | 2.897 M -3.71 % | 3.009 M -3.37 % | 3.113 M -2.13 % | 3.181 M -8.54 % | 3.478 M -2.25 % | 3.559 M 2.30 % | 3.479 M -7.33 % | 3.754 M 7.38 % | 3.496 M -1.29 % | 3.541 M -1.28 % | 3.587 M -1.23 % | 3.632 M -1.16 % | 3.675 M -3.77 % | 3.819 M -1.08 % | 3.860 M 0.11 % | 3.856 M -0.99 % | 3.895 M -0.95 % | 3.932 M -0.95 % | 3.970 M -1.01 % | 4.010 M -11.18 % | 4.515 M 0.74 % | 4.482 M -1.38 % | 4.544 M -4.64 % | 4.765 M -4.70 % | 5.000 M 9.05 % | 4.585 M 11.45 % | 4.114 M 555.41 % | 627.701 K 386.24 % | 129.094 K -1.52 % | 131.086 K |
| Accumulated other comprehensive income loss | 195.000 K -20.41 % | 245.000 K 10.36 % | 222.000 K 17.46 % | 189.000 K 1 094.74 % | -19.000 K -311.11 % | 9.000 K -94.00 % | 150.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.595 B -61.34 % | -988.692 M -7.79 % | -917.197 M -12 692.15 % | -7.170 M 98.59 % | -506.961 M -19 030.60 % | -2.650 M -81.63 % | -1.459 M -99.05 % | -733.000 K -633.00 % | -100.000 K 99.96 % | -241.974 M -1.63 % | -238.082 M -17.05 % | -203.407 M -305 449.69 % | -66.571 K 95.33 % | -1.427 M -82.18 % | -783.301 K 58.75 % | -1.899 M -305.71 % | -468.079 K -324.77 % | -110.196 K -0.43 % | -109.722 K 1.55 % | -111.447 K -0.11 % | -111.323 K 2.58 % | -114.274 K -78.33 % | -64.080 K 1.73 % | -65.208 K 97.94 % | -3.162 M 7.02 % | -3.401 M -1.08 % | -3.365 M -1.13 % | -3.327 M -1.21 % | -3.287 M -1.34 % | -3.244 M 2.67 % | -3.333 M -1.54 % | -3.282 M -1.61 % | -3.230 M 1.04 % | -3.264 M -1.84 % | -3.205 M -1.91 % | -3.145 M -2.16 % | -3.078 M -2.51 % | -3.003 M -3.12 % | -2.912 M -3.28 % | -2.820 M -3.43 % | -2.726 M -3.78 % | -2.627 M -3.88 % | -2.529 M -2.46 % | -2.468 M -2.36 % | -2.411 M -4.52 % | -2.307 M -4.53 % | -2.207 M -4.59 % | -2.110 M -4.66 % | -2.016 M -4.40 % | -1.931 M -4.69 % | -1.845 M -4.59 % | -1.764 M -4.88 % | -1.681 M -5.31 % | -1.597 M -5.57 % | -1.512 M -4.81 % | -1.443 M -6.42 % | -1.356 M -6.39 % | -1.275 M -5.00 % | -1.214 M -5.50 % | -1.151 M -5.68 % | -1.089 M -5.34 % | -1.034 M -5.55 % | -979.271 K -5.84 % | -925.277 K -6.16 % | -871.616 K -6.46 % | -818.750 K -6.82 % | -766.486 K -8.39 % | -707.128 K -8.36 % | -652.598 K -10.54 % | -590.354 K -11.77 % | -528.164 K -13.35 % | -465.974 K -13.17 % | -411.749 K -19.93 % | -343.333 K -22.27 % | -280.793 K -30.53 % | -215.118 K -13.87 % | -188.917 K | 0.000 -100.00 % | 630.000 | 0.000 |
| Retained earnings | -767.332 M 22.24 % | -986.786 M -42.93 % | -690.419 M 16.50 % | -826.854 M -22.95 % | -672.492 M -14.36 % | -588.043 M 26.48 % | -799.820 M 9.63 % | -885.042 M -5.40 % | -839.717 M -3.41 % | -812.030 M -7.36 % | -756.342 M -27.84 % | -591.612 M -4.06 % | -568.543 M -181.17 % | -202.209 M 14.98 % | -237.838 M -8.91 % | -218.388 M -7.56 % | -203.045 M 8.70 % | -222.382 M 3.28 % | -229.912 M 1.67 % | -233.822 M -0.74 % | -232.105 M -4.78 % | -221.515 M -1.97 % | -217.238 M -1.59 % | -213.841 M -0.87 % | -212.007 M -0.61 % | -210.728 M -6.86 % | -197.199 M -6.14 % | -185.796 M -3.43 % | -179.630 M -15.43 % | -155.614 M -11.74 % | -139.263 M -15.26 % | -120.823 M -4.59 % | -115.521 M -1.15 % | -114.209 M -3.96 % | -109.855 M -2.13 % | -107.569 M -1.62 % | -105.859 M -0.80 % | -105.023 M 0.53 % | -105.582 M -2.88 % | -102.628 M -1.57 % | -101.044 M -2.05 % | -99.011 M -2.26 % | -96.825 M -2.51 % | -94.454 M -2.76 % | -91.921 M -2.90 % | -89.329 M -3.41 % | -86.382 M -3.76 % | -83.252 M -3.83 % | -80.180 M -4.08 % | -77.035 M -3.77 % | -74.233 M -3.49 % | -71.729 M -3.55 % | -69.269 M -3.45 % | -66.959 M -2.98 % | -65.021 M -2.45 % | -63.464 M -5.07 % | -60.400 M -4.84 % | -57.613 M -5.12 % | -54.807 M -5.77 % | -51.815 M -6.26 % | -48.763 M -7.55 % | -45.341 M -9.34 % | -41.469 M -14.30 % | -36.282 M -11.80 % | -32.452 M -13.18 % | -28.673 M -10.48 % | -25.952 M -10.40 % | -23.507 M -13.17 % | -20.770 M -15.26 % | -18.020 M -9.99 % | -16.384 M -14.75 % | -14.277 M -17.65 % | -12.135 M -9.81 % | -11.051 M -8.53 % | -10.183 M -9.64 % | -9.288 M -9.58 % | -8.476 M -9.71 % | -7.725 M -9.20 % | -7.074 M -10.83 % | -6.383 M -10.43 % | -5.780 M -7.25 % | -5.389 M -8.65 % | -4.960 M -13.11 % | -4.385 M -13.19 % | -3.874 M -15.41 % | -3.357 M -17.02 % | -2.869 M -32.35 % | -2.168 M -19.39 % | -1.815 M -45.64 % | -1.247 M -8.24 % | -1.152 M -164.01 % | -436.200 K -32.08 % | -330.244 K -161.72 % | -126.182 K |
| Common stock | 4.063 B 3.35 % | 3.931 B 2.54 % | 3.834 B 7.22 % | 3.576 B 9.78 % | 3.257 B 6.32 % | 3.063 B 13.98 % | 2.688 B 20.75 % | 2.226 B 6.97 % | 2.081 B 9.27 % | 1.904 B -0.19 % | 1.908 B 0.89 % | 1.891 B 1.82 % | 1.857 B 16.81 % | 1.590 B -0.33 % | 1.595 B 61.34 % | 988.692 M 7.79 % | 917.197 M 55.41 % | 590.188 M 16.42 % | 506.961 M 72.16 % | 294.475 M 13.30 % | 259.899 M 2.03 % | 254.731 M 4.63 % | 243.458 M 0.61 % | 241.974 M 1.63 % | 238.082 M 17.05 % | 203.407 M 0.24 % | 202.917 M 0.56 % | 201.793 M 2.75 % | 196.397 M 1.58 % | 193.335 M 7.18 % | 180.388 M 37.19 % | 131.490 M 3.92 % | 126.533 M 0.73 % | 125.615 M 0.67 % | 124.776 M 0.14 % | 124.599 M 2.23 % | 121.877 M 0.14 % | 121.701 M 0.04 % | 121.653 M 0.10 % | 121.529 M 0.20 % | 121.291 M 0.29 % | 120.943 M 0.36 % | 120.510 M 0.09 % | 120.398 M 0.18 % | 120.184 M 18.62 % | 101.314 M 2.00 % | 99.332 M 0.21 % | 99.121 M 0.34 % | 98.789 M 15.67 % | 85.408 M 0.57 % | 84.924 M 5.51 % | 80.491 M | 0.000 -100.00 % | 69.069 M 4 643.52 % | 1.456 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 -100.00 % | 9.668 M 1.81 % | 9.496 M 1.26 % | 9.378 M 0.96 % | 9.289 M 55.99 % | 5.955 M 0.59 % | 5.920 M 0.95 % | 5.864 M 61.56 % | 3.629 M 3.71 % | 3.499 M 29.03 % | 2.712 M 44.29 % | 1.880 M 20.81 % | 1.556 M 0.00 % | 1.556 M 0.00 % | 1.556 M 15.90 % | 1.342 M -11.53 % | 1.517 M -0.04 % | 1.518 M |
| Total equity | 3.296 B 11.92 % | 2.945 B -6.33 % | 3.144 B 14.36 % | 2.749 B 6.37 % | 2.585 B 4.41 % | 2.475 B 31.11 % | 1.888 B 40.82 % | 1.341 B 8.04 % | 1.241 B 13.62 % | 1.092 B -5.15 % | 1.151 B -11.38 % | 1.299 B 0.84 % | 1.289 B -7.14 % | 1.388 B 2.24 % | 1.357 B 76.20 % | 770.315 M 7.86 % | 714.163 M 94.16 % | 367.817 M 32.75 % | 277.071 M 356.70 % | 60.668 M 118.16 % | 27.809 M -16.32 % | 33.231 M 26.67 % | 26.235 M -6.94 % | 28.191 M 7.86 % | 26.138 M 398.06 % | -8.769 M -295.26 % | 4.491 M -72.83 % | 16.532 M -20.01 % | 20.667 M -52.20 % | 43.235 M -12.88 % | 49.627 M 220.88 % | 15.466 M 40.44 % | 11.013 M -3.45 % | 11.406 M -23.56 % | 14.920 M -12.52 % | 17.055 M 6.47 % | 16.019 M -3.95 % | 16.678 M 3.78 % | 16.071 M -14.98 % | 18.901 M -6.64 % | 20.246 M -7.69 % | 21.932 M -7.40 % | 23.685 M -8.70 % | 25.943 M -8.21 % | 28.263 M 135.82 % | 11.985 M -7.45 % | 12.950 M -18.40 % | 15.869 M -14.72 % | 18.609 M 122.25 % | 8.373 M -21.68 % | 10.691 M 22.01 % | 8.762 M -20.11 % | 10.968 M 419.89 % | 2.110 M -44.86 % | 3.826 M 5.95 % | 3.611 M -42.95 % | 6.329 M -28.28 % | 8.825 M -21.54 % | 11.247 M -18.04 % | 13.723 M -15.54 % | 16.247 M 67.34 % | 9.709 M -24.23 % | 12.814 M 38.66 % | 9.241 M -25.61 % | 12.422 M -20.30 % | 15.585 M -12.87 % | 17.888 M -10.50 % | 19.986 M -10.46 % | 22.321 M -13.33 % | 25.753 M -2.83 % | 26.504 M 144.19 % | 10.854 M -14.09 % | 12.634 M 60.70 % | 7.862 M 77.67 % | 4.425 M 44.63 % | 3.060 M -16.75 % | 3.675 M 89.18 % | 1.943 M -19.79 % | 2.422 M -19.13 % | 2.995 M -14.63 % | 3.509 M 520.64 % | 565.312 K -41.07 % | 959.327 K -35.12 % | 1.479 M 703.51 % | -244.988 K -272.04 % | 142.398 K 190.84 % | -156.757 K 45.56 % | -287.954 K -10.88 % | -259.698 K -183.99 % | 309.218 K -23.49 % | 404.155 K -55.40 % | 906.119 K -23.71 % | 1.188 M -14.66 % | 1.392 M |
| Other non current liabilities | 3.163 M -99.48 % | 607.295 M 6 346.18 % | 9.421 M 39.92 % | 6.733 M 0.66 % | 6.689 M -1.09 % | 6.763 M -7.58 % | 7.318 M -5.22 % | 7.721 M 5.39 % | 7.326 M -5.37 % | 7.742 M -12.70 % | 8.868 M 6.60 % | 8.319 M 0.54 % | 8.274 M 33.02 % | 6.220 M -80.37 % | 31.688 M -64.60 % | 89.517 M 4.29 % | 85.831 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 % | 27.589 K 606.69 % | 3.904 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 -100.00 % | 2.547 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 % | 100.000 K 0.00 % | 100.000 K -17.11 % | 120.648 K -45.26 % | 220.394 K 0.18 % | 220.000 K 10.00 % | 200.000 K 0.00 % | 200.000 K 0.00 % | 200.000 K 0.00 % | 200.000 K 0.00 % | 200.000 K 0.00 % | 200.000 K 0.00 % | 200.000 K 0.00 % | 200.000 K 0.00 % | 200.000 K 0.00 % | 200.000 K 0.00 % | 200.000 K 0.00 % | 200.000 K -10.63 % | 223.800 K 9.95 % | 203.555 K -19.80 % | 253.795 K 583.86 % | 37.112 K -96.20 % | 975.866 K 1.76 % | 959.010 K 192.89 % | 327.435 K |
| Long term debt | 611.172 M 2 115.84 % | 27.582 M -95.47 % | 608.226 M 2 225.91 % | 26.150 M 28.33 % | 20.377 M -3.73 % | 21.167 M 11.85 % | 18.924 M -3.03 % | 19.516 M 0.03 % | 19.510 M -7.08 % | 20.997 M 3.73 % | 20.242 M -1.31 % | 20.510 M 2.71 % | 19.968 M -1.86 % | 20.346 M 65.99 % | 12.257 M 68.97 % | 7.254 M 9.58 % | 6.620 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.000 K | 0.000 -100.00 % | 47.644 K -21.97 % | 61.055 K -96.55 % | 1.770 M 4.36 % | 1.696 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 % | 1.839 M -2.17 % | 1.880 M -2.08 % | 1.919 M -2.01 % | 1.959 M -1.96 % | 1.998 M -1.87 % | 2.036 M -1.84 % | 2.074 M -1.81 % | 2.112 M -1.77 % | 2.151 M -1.67 % | 2.187 M -1.64 % | 2.224 M 197.78 % | 746.776 K -2.14 % | 763.132 K -3.98 % | 794.777 K -66.50 % | 2.373 M -8.85 % | 2.603 M -8.03 % | 2.830 M 14.96 % | 2.462 M -1.15 % | 2.490 M -1.01 % | 2.516 M | 0.000 -100.00 % | 2.574 M -1.08 % | 2.603 M -1.00 % | 2.629 M -1.00 % | 2.655 M -0.91 % | 2.680 M -1.09 % | 2.709 M -1.14 % | 2.740 M -0.52 % | 2.755 M 1.29 % | 2.720 M -3.55 % | 2.820 M -2.40 % | 2.889 M -2.16 % | 2.953 M -3.01 % | 3.045 M 4.34 % | 2.918 M -13.02 % | 3.355 M -1.42 % | 3.403 M -1.21 % | 3.445 M -1.35 % | 3.492 M -1.49 % | 3.545 M -3.99 % | 3.692 M -0.32 % | 3.704 M -1.03 % | 3.742 M -0.99 % | 3.780 M -0.99 % | 3.817 M -1.79 % | 3.887 M -5.53 % | 4.114 M -0.40 % | 4.131 M -0.43 % | 4.149 M 3.30 % | 4.016 M -0.29 % | 4.028 M 378.24 % | 842.256 K 0.00 % | 842.256 K | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 614.578 M -3.20 % | 634.877 M 0.58 % | 631.237 M 1 241.94 % | 47.039 M 12.59 % | 41.779 M -3.27 % | 43.192 M 2.73 % | 42.043 M -3.50 % | 43.568 M -0.28 % | 43.689 M -5.24 % | 46.104 M -1.86 % | 46.979 M -0.45 % | 47.193 M 0.21 % | 47.093 M 2.61 % | 45.894 M -28.00 % | 63.741 M -59.79 % | 158.518 M 2.45 % | 154.731 M 23 523.05 % | 655.000 K -3.53 % | 679.000 K -3.41 % | 703.000 K -3.43 % | 728.000 K -5.70 % | 772.000 K -0.52 % | 776.000 K -21.60 % | 989.749 K -3.66 % | 1.027 M -62.78 % | 2.761 M 1.84 % | 2.711 M 139.72 % | 1.131 M -2.09 % | 1.155 M -30.05 % | 1.651 M -0.99 % | 1.668 M 67.97 % | 992.792 K -4.96 % | 1.045 M -0.05 % | 1.045 M -1.90 % | 1.065 M -2.22 % | 1.089 M -2.17 % | 1.114 M -2.12 % | 1.138 M -62.08 % | 3.001 M -2.12 % | 3.066 M -2.05 % | 3.130 M -1.99 % | 3.193 M -1.95 % | 3.257 M -1.88 % | 3.319 M -1.84 % | 3.381 M -1.81 % | 3.444 M 0.08 % | 3.441 M -2.01 % | 3.512 M 1.58 % | 3.457 M 72.73 % | 2.001 M 8.49 % | 1.845 M 4.64 % | 1.763 M -31.57 % | 2.577 M -1.01 % | 2.603 M -8.03 % | 2.830 M -6.97 % | 3.042 M -1.50 % | 3.088 M -1.38 % | 3.132 M -1.53 % | 3.180 M -1.41 % | 3.226 M -1.40 % | 3.272 M 0.76 % | 3.247 M -1.29 % | 3.290 M -4.09 % | 3.430 M -1.31 % | 3.475 M -1.34 % | 3.523 M -0.86 % | 3.553 M 0.54 % | 3.534 M -3.18 % | 3.650 M 22.10 % | 2.989 M -2.09 % | 3.053 M -2.92 % | 3.145 M 3.49 % | 3.038 M -15.01 % | 3.575 M -1.32 % | 3.623 M -0.60 % | 3.645 M -1.28 % | 3.692 M -1.41 % | 3.745 M -3.78 % | 3.892 M -0.30 % | 3.904 M -0.98 % | 3.942 M -0.94 % | 3.980 M -0.94 % | 4.017 M -1.70 % | 4.087 M -5.27 % | 4.314 M -0.38 % | 4.331 M -0.41 % | 4.349 M 2.56 % | 4.240 M 0.21 % | 4.232 M 286.07 % | 1.096 M 24.64 % | 879.368 K -9.89 % | 975.866 K 1.76 % | 959.010 K 192.89 % | 327.435 K |
| Other current liabilities | 76.090 M -37.96 % | 122.656 M -2.11 % | 125.305 M 34.52 % | 93.153 M 4.81 % | 88.880 M 17.00 % | 75.964 M -20.40 % | 95.437 M 59.52 % | 59.829 M 0.77 % | 59.372 M -28.41 % | 82.937 M -13.79 % | 96.198 M 8.77 % | 88.441 M 16.19 % | 76.119 M -23.23 % | 99.147 M 17.15 % | 84.634 M 1 007.05 % | 7.645 M 209.26 % | 2.472 M -44.22 % | 4.432 M 180.15 % | 1.582 M 313.05 % | 383.000 K 1.86 % | 376.000 K -78.14 % | 1.720 M -5.44 % | 1.819 M 63.84 % | 1.110 M 0.03 % | 1.110 M -86.40 % | 8.162 M 188.46 % | 2.830 M -0.87 % | 2.854 M -4.42 % | 2.986 M 32.15 % | 2.260 M 467.47 % | 398.223 K 20.77 % | 329.729 K -35.78 % | 513.439 K 14.45 % | 448.628 K 14.85 % | 390.627 K -30.57 % | 562.604 K 238.90 % | 166.010 K -9.62 % | 183.678 K -76.70 % | 788.453 K 86.12 % | 423.615 K 4.76 % | 404.371 K 35.15 % | 299.211 K -70.99 % | 1.032 M 35.17 % | 763.117 K -6.91 % | 819.795 K 19.53 % | 685.837 K -40.30 % | 1.149 M 13.09 % | 1.016 M 9.16 % | 930.572 K 92.09 % | 484.444 K -55.76 % | 1.095 M 11.44 % | 982.572 K 52.96 % | 642.354 K 182.35 % | 227.506 K -45.31 % | 416.028 K -69.18 % | 1.350 M 15.16 % | 1.172 M 8.84 % | 1.077 M 84.03 % | 585.255 K -3.67 % | 607.550 K -11.50 % | 686.502 K -7.69 % | 743.695 K -7.95 % | 807.907 K -2.52 % | 828.766 K 20.40 % | 688.326 K 25.42 % | 548.819 K -14.25 % | 639.991 K -13.34 % | 738.476 K -13.31 % | 851.851 K 302.81 % | 211.479 K -81.87 % | 1.167 M | 0.000 -100.00 % | 115.444 K 153.99 % | 45.453 K -86.03 % | 325.436 K -5.05 % | 342.748 K 350.30 % | 76.115 K 74.98 % | 43.500 K -94.96 % | 862.961 K 421.47 % | 165.485 K 172.17 % | 60.801 K 7.80 % | 56.400 K -80.83 % | 294.253 K 371.22 % | 62.445 K -78.73 % | 293.610 K 66.97 % | 175.842 K -3.60 % | 182.417 K -74.80 % | 723.750 K 865.00 % | 75.000 K | 0.000 | 0.000 -100.00 % | 1.231 K -19.07 % | 1.521 K -79.90 % | 7.569 K |
| Deferred revenue | 22.407 M 735.77 % | 2.681 M -78.61 % | 12.536 M 10.70 % | 11.324 M -67.49 % | 34.832 M 8.18 % | 32.197 M 392.99 % | 6.531 M -21.79 % | 8.351 M 44.31 % | 5.787 M -28.74 % | 8.121 M -28.31 % | 11.328 M -17.82 % | 13.784 M 52.48 % | 9.040 M 17.25 % | 7.710 M -4.90 % | 8.107 M 218.42 % | 2.546 M -6.53 % | 2.724 M 2 708.25 % | 97.000 K 0.00 % | 97.000 K 0.00 % | 97.000 K 0.00 % | 97.000 K 0.00 % | 97.000 K 0.00 % | 97.000 K 0.31 % | 96.698 K 0.00 % | 96.698 K 0.00 % | 96.698 K 0.00 % | 96.698 K 0.00 % | 96.698 K 0.00 % | 96.698 K 0.00 % | 96.698 K 0.00 % | 96.698 K 0.00 % | 96.698 K 0.00 % | 96.698 K 0.00 % | 96.698 K 0.00 % | 96.698 K 0.00 % | 96.698 K 0.00 % | 96.698 K 0.00 % | 96.698 K 0.00 % | 96.698 K 0.00 % | 96.698 K 0.00 % | 96.698 K 0.00 % | 96.698 K 0.00 % | 96.698 K 0.00 % | 96.698 K 0.00 % | 96.698 K 0.00 % | 96.698 K 5.01 % | 92.084 K -0.84 % | 92.868 K 9.26 % | 84.995 K 0.00 % | 84.995 K 6.51 % | 79.803 K 25.78 % | 63.444 K -68.90 % | 204.000 K | 0.000 | 0.000 -100.00 % | 71.062 K 0.00 % | 71.062 K 0.00 % | 71.062 K -90.48 % | 746.062 K 0.00 % | 746.062 K 0.00 % | 746.062 K -8.34 % | 813.947 K 0.00 % | 813.947 K -10.94 % | 913.947 K 0.00 % | 913.947 K 0.00 % | 913.947 K 0.00 % | 913.947 K 0.00 % | 913.947 K 0.00 % | 913.947 K 813.95 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 143.961 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 |
| Short term debt | 264.079 M 4 279.42 % | 6.030 M 22.19 % | 4.935 M -0.26 % | 4.948 M 48.95 % | 3.322 M 4.50 % | 3.179 M 31.31 % | 2.421 M 1.38 % | 2.388 M 1.92 % | 2.343 M 77.10 % | 1.323 M -67.07 % | 4.018 M 18.25 % | 3.398 M 11.92 % | 3.036 M 0.73 % | 3.014 M 27.50 % | 2.364 M 5.07 % | 2.250 M -33.04 % | 3.360 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 672.000 K -8.70 % | 736.000 K -58.69 % | 1.782 M 0.19 % | 1.778 M -81.74 % | 9.741 M | 0.000 -100.00 % | 1.696 M 118.69 % | 775.555 K -6.52 % | 829.608 K 511.92 % | 135.574 K -37.15 % | 215.712 K | 0.000 -100.00 % | 56.158 K -59.78 % | 139.611 K -37.15 % | 222.135 K | 0.000 -100.00 % | 57.152 K -81.03 % | 301.250 K -21.57 % | 384.115 K 146.82 % | 155.628 K -28.74 % | 218.401 K -30.21 % | 312.934 K -23.15 % | 407.219 K 171.27 % | 150.118 K -31.10 % | 217.892 K -31.86 % | 319.771 K -24.20 % | 421.869 K 193.04 % | 143.962 K -92.60 % | 1.945 M -15.06 % | 2.290 M -12.26 % | 2.610 M 190.13 % | 899.654 K -6.87 % | 966.011 K -10.07 % | 1.074 M 144.37 % | 439.574 K 309.08 % | 107.455 K -29.03 % | 151.409 K -44.71 % | 273.861 K 159.53 % | 105.520 K -0.43 % | 105.980 K -0.53 % | 106.545 K -0.81 % | 107.417 K -28.50 % | 150.243 K -19.97 % | 187.737 K -29.99 % | 268.155 K -25.21 % | 358.533 K -22.33 % | 461.622 K -29.93 % | 658.765 K -1.59 % | 669.403 K 27.33 % | 525.723 K -25.88 % | 709.279 K 22.75 % | 577.828 K 209.17 % | 186.895 K | 0.000 | 0.000 -100.00 % | 182.787 K -33.25 % | 273.823 K 62.59 % | 168.409 K 10.54 % | 152.356 K 0.00 % | 152.356 K 0.00 % | 152.349 K | 0.000 -100.00 % | 123.300 K -69.23 % | 400.705 K 14.16 % | 350.997 K -11.25 % | 395.506 K -47.19 % | 748.886 K -22.98 % | 972.287 K -74.02 % | 3.743 M 14.40 % | 3.272 M 421.23 % | 627.701 K 386.24 % | 129.094 K -1.52 % | 131.086 K |
| Total current liabilities | 374.907 M 169.13 % | 139.302 M -13.15 % | 160.385 M 27.06 % | 126.228 M 29.74 % | 97.295 M 5.02 % | 92.647 M -23.44 % | 121.015 M 70.17 % | 71.115 M -4.33 % | 74.331 M -33.67 % | 112.066 M -7.80 % | 121.543 M 13.53 % | 107.058 M 6.45 % | 100.567 M -13.44 % | 116.177 M 5.73 % | 109.878 M 329.65 % | 25.574 M -31.76 % | 37.475 M 404.17 % | 7.433 M 210.10 % | 2.397 M 90.24 % | 1.260 M -5.33 % | 1.331 M -56.66 % | 3.071 M -8.85 % | 3.369 M -11.45 % | 3.804 M 0.05 % | 3.803 M -82.28 % | 21.455 M 222.22 % | 6.659 M -17.19 % | 8.041 M 22.35 % | 6.572 M 39.91 % | 4.697 M 351.44 % | 1.041 M 16.79 % | 890.959 K 4.88 % | 849.540 K -2.49 % | 871.251 K -17.43 % | 1.055 M -10.47 % | 1.178 M 157.70 % | 457.307 K -30.56 % | 658.582 K -63.22 % | 1.791 M 60.37 % | 1.117 M 17.49 % | 950.423 K -6.56 % | 1.017 M -42.92 % | 1.782 M -0.36 % | 1.788 M 14.17 % | 1.567 M -7.60 % | 1.695 M -24.62 % | 2.249 M -6.33 % | 2.401 M 18.01 % | 2.034 M -36.81 % | 3.220 M -21.07 % | 4.079 M -5.10 % | 4.298 M 117.32 % | 1.978 M 19.57 % | 1.654 M -20.17 % | 2.072 M -37.45 % | 3.312 M 27.00 % | 2.608 M -1.59 % | 2.650 M -2.97 % | 2.731 M 9.73 % | 2.489 M 4.91 % | 2.373 M -26.46 % | 3.226 M -1.48 % | 3.275 M 7.82 % | 3.037 M 19.04 % | 2.552 M -6.50 % | 2.729 M -0.61 % | 2.746 M -0.94 % | 2.772 M -11.15 % | 3.120 M 103.65 % | 1.532 M -27.24 % | 2.105 M 12.21 % | 1.876 M 107.54 % | 904.109 K 35.79 % | 665.801 K -4.95 % | 700.498 K 11.65 % | 627.383 K 21.75 % | 515.319 K -39.42 % | 850.622 K 9.97 % | 773.500 K 66.97 % | 463.244 K 27.79 % | 362.493 K -15.20 % | 427.457 K -1.69 % | 434.784 K 47.71 % | 294.357 K -71.79 % | 1.044 M 58.77 % | 657.292 K 1.12 % | 649.997 K -67.01 % | 1.971 M 31.31 % | 1.501 M -62.07 % | 3.956 M 11.84 % | 3.538 M 430.50 % | 666.831 K 295.71 % | 168.514 K -4.53 % | 176.503 K |
| Total liabilities | 989.485 M 27.81 % | 774.179 M -2.20 % | 791.622 M 356.88 % | 173.267 M 24.59 % | 139.074 M 2.38 % | 135.839 M -16.69 % | 163.058 M 42.18 % | 114.683 M -2.83 % | 118.020 M -25.38 % | 158.170 M -6.14 % | 168.522 M 9.25 % | 154.251 M 4.46 % | 147.660 M -8.89 % | 162.071 M -6.65 % | 173.619 M -5.69 % | 184.092 M -4.22 % | 192.206 M 2 276.43 % | 8.088 M 162.94 % | 3.076 M 56.70 % | 1.963 M -4.66 % | 2.059 M -46.42 % | 3.843 M -7.29 % | 4.145 M -13.54 % | 4.794 M -0.74 % | 4.830 M -80.06 % | 24.216 M 158.46 % | 9.369 M 2.15 % | 9.172 M 18.70 % | 7.727 M 21.72 % | 6.348 M 134.42 % | 2.708 M 43.76 % | 1.884 M -0.55 % | 1.894 M -1.16 % | 1.916 M -9.63 % | 2.120 M -6.50 % | 2.268 M 44.37 % | 1.571 M -12.55 % | 1.796 M -62.51 % | 4.792 M 14.57 % | 4.182 M 2.50 % | 4.080 M -3.10 % | 4.211 M -16.44 % | 5.039 M -1.35 % | 5.108 M 3.23 % | 4.948 M -3.72 % | 5.139 M -9.68 % | 5.690 M -3.76 % | 5.913 M 7.66 % | 5.492 M 5.18 % | 5.221 M -11.86 % | 5.924 M -2.27 % | 6.061 M 33.09 % | 4.554 M 6.98 % | 4.257 M -13.16 % | 4.902 M -22.86 % | 6.354 M 11.55 % | 5.697 M -1.48 % | 5.782 M -2.20 % | 5.912 M 3.44 % | 5.715 M 1.25 % | 5.644 M -12.81 % | 6.473 M -1.39 % | 6.564 M 1.50 % | 6.467 M 7.30 % | 6.027 M -3.59 % | 6.252 M -0.75 % | 6.299 M -0.11 % | 6.306 M -6.85 % | 6.770 M 49.73 % | 4.521 M -12.35 % | 5.158 M 2.74 % | 5.021 M 27.35 % | 3.943 M -7.03 % | 4.241 M -1.91 % | 4.323 M 1.20 % | 4.272 M 1.54 % | 4.207 M -8.45 % | 4.595 M -1.50 % | 4.665 M 6.83 % | 4.367 M 1.45 % | 4.305 M -2.32 % | 4.407 M -1.01 % | 4.452 M 1.62 % | 4.381 M -18.23 % | 5.358 M 7.41 % | 4.988 M -0.21 % | 4.999 M -19.51 % | 6.211 M 8.35 % | 5.732 M 13.46 % | 5.052 M 14.39 % | 4.417 M 168.88 % | 1.643 M 45.69 % | 1.128 M 123.74 % | 503.938 K |
| Other non current assets | 109.198 M -93.85 % | 1.775 B | 0.000 -100.00 % | 900.507 M 318.10 % | 215.379 M -21.42 % | 274.088 M 134.44 % | 116.911 M -19.62 % | 145.453 M 6.41 % | 136.696 M 8.93 % | 125.485 M 16.62 % | 107.605 M -4.99 % | 113.254 M -13.55 % | 131.003 M 86.95 % | 70.072 M -77.94 % | 317.696 M 47.36 % | 215.586 M 12.07 % | 192.359 M 170.62 % | 71.081 M 110.68 % | 33.739 M 156.30 % | 13.164 M 77.82 % | 7.403 M 953.06 % | 703.000 K 0.00 % | 703.000 K 25.41 % | 560.566 K -28.15 % | 780.144 K 0.39 % | 777.144 K 288.57 % | 200.000 K -70.09 % | 668.566 K 0.00 % | 668.566 K 300.93 % | 166.754 K 100.00 % | -27.092 T -694 788 082.21 % | 3.899 M | 0.000 -100.00 % | 47.000 K 27.03 % | 37.000 K 0.00 % | 37.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.124 K -3.98 % | 10.544 K -14.86 % | 12.384 K 389.49 % | 2.530 K -36.06 % | 3.957 K -26.50 % | 5.384 K -20.95 % | 6.811 K -17.33 % | 8.239 K -14.75 % | 9.665 K | 0.000 -100.00 % | 12.520 K -10.23 % | 13.947 K -9.28 % | 15.374 K -98.87 % | 1.360 M 7 360.88 % | 18.229 K -7.26 % | 19.656 K -6.77 % | 21.083 K -6.34 % | 22.510 K -5.96 % | 23.937 K -5.63 % | 25.364 K -5.33 % | 26.791 K -46.51 % | 50.082 K -2.32 % | 51.269 K -40.65 % | 86.386 K 1.86 % | 84.811 K -94.82 % | 1.636 M 6 133.60 % | 26.248 K -29.43 % | 37.193 K 0.67 % | 36.945 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 62.758 K 342.11 % | 14.195 K | 0.000 | 0.000 -100.00 % | 89.785 K -60.22 % | 225.726 K 74.69 % | 129.213 K |
| Long term investments | 2.173 B | 0.000 -100.00 % | 1.654 B | 0.000 -100.00 % | 690.569 M -0.56 % | 694.436 M 845.62 % | 73.437 M -32.48 % | 108.771 M 3.76 % | 104.828 M | 0.000 -100.00 % | 97.497 M -13.68 % | 112.944 M -13.58 % | 130.693 M 87.34 % | 69.762 M 22 403.87 % | 310.000 K 0.00 % | 310.000 K 0.00 % | 310.000 K 0.00 % | 310.000 K 0.00 % | 310.000 K 0.00 % | 310.000 K 0.00 % | 310.000 K -96.81 % | 9.723 M 0.00 % | 9.723 M 0.00 % | 9.723 M 2.32 % | 9.503 M 0.96 % | 9.413 M 0.00 % | 9.413 M 0.00 % | 9.413 M 0.00 % | 9.413 M 0.00 % | 9.413 M 213.76 % | 3.000 M 0.00 % | 3.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 250.000 K -74.28 % | 972.000 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 |
| Intangible assets | 32.070 M -2.85 % | 33.011 M -3.06 % | 34.053 M 200.53 % | 11.331 M -50.94 % | 23.098 M -5.85 % | 24.534 M -5.70 % | 26.017 M 7.12 % | 24.287 M -7.14 % | 26.155 M -13.50 % | 30.236 M -4.44 % | 31.641 M 36.94 % | 23.106 M -1.51 % | 23.460 M 70.95 % | 13.723 M -3.10 % | 14.162 M -83.30 % | 84.807 M -5.47 % | 89.713 M 25 459.26 % | 351.000 K 4.46 % | 336.000 K -6.93 % | 361.000 K -16.82 % | 434.000 K -4.82 % | 456.000 K -0.65 % | 459.000 K -60.76 % | 1.170 M -1.73 % | 1.190 M -1.75 % | 1.211 M 0.32 % | 1.208 M -51.39 % | 2.484 M 22.62 % | 2.026 M 0.99 % | 2.006 M 58.73 % | 1.264 M 146.82 % | 512.080 K -3.10 % | 528.448 K -3.05 % | 545.052 K -77.31 % | 2.403 M -24.53 % | 3.183 M 237.40 % | 943.475 K -5.11 % | 994.327 K -12.50 % | 1.136 M -13.35 % | 1.312 M -1.17 % | 1.327 M -0.03 % | 1.327 M -0.71 % | 1.337 M 4.45 % | 1.280 M -0.56 % | 1.287 M 4.01 % | 1.238 M 1.87 % | 1.215 M -0.27 % | 1.218 M 0.64 % | 1.210 M -0.90 % | 1.221 M 0.87 % | 1.211 M 2.90 % | 1.177 M -0.94 % | 1.188 M 0.78 % | 1.179 M -2.98 % | 1.215 M -10.70 % | 1.360 M -1.55 % | 1.382 M -1.55 % | 1.403 M 4.52 % | 1.343 M | 0.000 -100.00 % | 1.370 M 7.79 % | 1.271 M 3.20 % | 1.232 M -28.39 % | 1.720 M 6.07 % | 1.621 M 2.66 % | 1.579 M 6.24 % | 1.486 M 13.26 % | 1.312 M 3.10 % | 1.273 M 0.81 % | 1.263 M 30.78 % | 965.482 K 476.40 % | -256.502 K -126.91 % | 953.228 K 3.66 % | 919.551 K 29.41 % | 710.574 K 4.44 % | 680.360 K 6.92 % | 636.332 K 1.03 % | 629.826 K -36.54 % | 992.470 K 4.34 % | 951.164 K 4.81 % | 907.486 K 4.07 % | 872.036 K -1.02 % | 880.993 K -9.70 % | 975.680 K -11.43 % | 1.102 M 9.79 % | 1.003 M 59.27 % | 629.974 K 12.16 % | 561.699 K 1.61 % | 552.805 K 267.25 % | 150.527 K -72.56 % | 548.605 K -26.73 % | 748.712 K 8.32 % | 691.207 K 6.88 % | 646.694 K |
| GoodWill | 122.499 M 0.28 % | 122.152 M 0.22 % | 121.887 M 25.96 % | 96.763 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 349.148 M 0.02 % | 349.063 M 30.62 % | 267.237 M -0.06 % | 267.409 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.186 M 0.00 % | 1.186 M 0.00 % | 1.186 M 0.00 % | 1.186 M 206.40 % | 387.239 K 0.00 % | 387.239 K 0.00 % | 387.239 K -52.58 % | 816.657 K 110.89 % | 387.239 K 0.00 % | 387.239 K 0.00 % | 387.239 K 0.00 % | 387.239 K 0.00 % | 387.239 K 0.00 % | 387.239 K 0.00 % | 387.239 K 0.00 % | 387.239 K 0.00 % | 387.239 K 0.00 % | 387.239 K 0.00 % | 387.239 K 0.00 % | 387.239 K 0.00 % | 387.239 K 0.00 % | 387.239 K 0.00 % | 387.239 K 0.00 % | 387.239 K 0.00 % | 387.239 K 0.00 % | 387.239 K 0.00 % | 387.239 K 0.00 % | 387.239 K 0.00 % | 387.239 K 0.00 % | 387.239 K 0.00 % | 387.239 K 0.00 % | 387.239 K 0.00 % | 387.239 K 0.00 % | 387.239 K 0.00 % | 387.239 K 0.00 % | 387.239 K 0.00 % | 387.239 K 0.00 % | 387.239 K 0.00 % | 387.239 K 0.00 % | 387.239 K 0.00 % | 387.239 K 0.00 % | 387.239 K 0.00 % | 387.239 K 0.00 % | 387.239 K | 0.000 -100.00 % | 387.239 K 0.00 % | 387.239 K 0.00 % | 387.239 K 0.00 % | 387.239 K 0.00 % | 387.239 K 0.00 % | 387.239 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 387.239 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 154.569 M -0.38 % | 155.163 M -0.50 % | 155.940 M 44.26 % | 108.094 M 367.98 % | 23.098 M -5.85 % | 24.534 M -5.70 % | 26.017 M 7.12 % | 24.287 M -7.14 % | 26.155 M -13.50 % | 30.236 M -4.44 % | 31.641 M 36.94 % | 23.106 M -1.51 % | 23.460 M -93.53 % | 362.871 M -0.10 % | 363.225 M 3.18 % | 352.044 M -1.42 % | 357.122 M 101 644.16 % | 351.000 K 4.46 % | 336.000 K -6.93 % | 361.000 K -16.82 % | 434.000 K -4.82 % | 456.000 K -0.65 % | 459.000 K -60.76 % | 1.170 M -1.73 % | 1.190 M -1.75 % | 1.211 M 0.32 % | 1.208 M -67.10 % | 3.671 M 14.27 % | 3.212 M 0.62 % | 3.193 M 30.29 % | 2.450 M 172.47 % | 899.319 K -1.79 % | 915.687 K -1.78 % | 932.291 K -71.04 % | 3.219 M -9.84 % | 3.571 M 168.32 % | 1.331 M -3.68 % | 1.382 M -9.33 % | 1.524 M -10.31 % | 1.699 M -0.91 % | 1.714 M -0.03 % | 1.715 M -0.55 % | 1.724 M 3.42 % | 1.667 M -0.43 % | 1.674 M 3.06 % | 1.625 M 1.42 % | 1.602 M -0.20 % | 1.605 M 0.49 % | 1.598 M -0.68 % | 1.608 M 0.66 % | 1.598 M 2.18 % | 1.564 M -0.71 % | 1.575 M 0.58 % | 1.566 M -2.26 % | 1.602 M -8.33 % | 1.748 M -1.21 % | 1.769 M -1.21 % | 1.791 M 3.50 % | 1.730 M 346.75 % | 387.239 K -77.96 % | 1.757 M 5.97 % | 1.658 M 2.43 % | 1.619 M -23.17 % | 2.107 M 4.90 % | 2.008 M 2.14 % | 1.966 M 4.95 % | 1.874 M 10.24 % | 1.700 M 2.38 % | 1.660 M 0.62 % | 1.650 M 21.97 % | 1.353 M 627.37 % | -256.502 K -119.14 % | 1.340 M 2.58 % | 1.307 M 19.04 % | 1.098 M 2.83 % | 1.068 M 4.30 % | 1.024 M 0.64 % | 1.017 M 2.48 % | 992.470 K 4.34 % | 951.164 K 4.81 % | 907.486 K 4.07 % | 872.036 K -1.02 % | 880.993 K -9.70 % | 975.680 K -11.43 % | 1.102 M 9.79 % | 1.003 M 59.27 % | 629.974 K 12.16 % | 561.699 K 1.61 % | 552.805 K 2.80 % | 537.766 K -1.98 % | 548.605 K -26.73 % | 748.712 K 8.32 % | 691.207 K 6.88 % | 646.694 K |
| Property plant equipment net | 1.333 B -0.50 % | 1.339 B -1.98 % | 1.366 B 14.16 % | 1.197 B 12.80 % | 1.061 B 25.80 % | 843.408 M -6.24 % | 899.581 M 16.49 % | 772.256 M 8.26 % | 713.325 M -2.14 % | 728.915 M -1.14 % | 737.337 M -12.26 % | 840.367 M 7.01 % | 785.331 M 15.98 % | 677.108 M 24.85 % | 542.339 M 79.67 % | 301.859 M 40.98 % | 214.116 M 116.20 % | 99.036 M 129.06 % | 43.236 M 102.31 % | 21.371 M 79.38 % | 11.914 M 93.79 % | 6.148 M -10.47 % | 6.867 M 544.80 % | 1.065 M 8.09 % | 985.309 K -2.24 % | 1.008 M 3 736.75 % | 26.269 K -99.46 % | 4.854 M -10.45 % | 5.420 M -75.90 % | 22.492 M 423.79 % | 4.294 M 104 304.72 % | 4.113 K -10.33 % | 4.587 K -9.40 % | 5.063 K -87.69 % | 41.133 K -56.88 % | 95.387 K 17 597.03 % | 539.000 -39.84 % | 896.000 -99.95 % | 1.954 M -1.79 % | 1.990 M -1.79 % | 2.026 M -1.82 % | 2.064 M -1.90 % | 2.104 M -1.31 % | 2.132 M -1.61 % | 2.167 M -2.28 % | 2.217 M -2.20 % | 2.267 M -2.25 % | 2.319 M -2.42 % | 2.377 M -2.14 % | 2.429 M -2.24 % | 2.485 M -2.96 % | 2.560 M -1.87 % | 2.609 M -3.43 % | 2.702 M -3.35 % | 2.795 M -3.28 % | 2.890 M -2.69 % | 2.970 M -2.67 % | 3.051 M -1.80 % | 3.107 M -2.84 % | 3.198 M -2.21 % | 3.270 M 0.13 % | 3.266 M -1.36 % | 3.311 M 0.45 % | 3.296 M -0.65 % | 3.317 M -1.29 % | 3.361 M -1.61 % | 3.416 M -0.65 % | 3.438 M 0.55 % | 3.419 M -2.82 % | 3.518 M -0.31 % | 3.529 M 2.05 % | 3.458 M 1.88 % | 3.395 M 0.40 % | 3.381 M 2.21 % | 3.308 M 0.14 % | 3.303 M -1.39 % | 3.350 M -1.47 % | 3.400 M -0.93 % | 3.432 M 0.04 % | 3.430 M -1.43 % | 3.480 M -0.59 % | 3.501 M -1.48 % | 3.553 M -1.65 % | 3.613 M -1.69 % | 3.675 M -1.39 % | 3.727 M -0.98 % | 3.764 M -1.36 % | 3.816 M -1.16 % | 3.861 M 7.99 % | 3.575 M 12.26 % | 3.185 M 534.74 % | 501.748 K 49.40 % | 335.846 K 76.27 % | 190.532 K |
| Total non current assets | 3.769 B 15.29 % | 3.269 B -1.99 % | 3.336 B 51.26 % | 2.205 B 11.40 % | 1.980 B 8.41 % | 1.826 B 75.17 % | 1.043 B 10.67 % | 941.996 M 7.51 % | 876.176 M -0.96 % | 884.636 M 0.92 % | 876.583 M -10.25 % | 976.727 M 3.93 % | 939.794 M -15.34 % | 1.110 B 15.94 % | 957.400 M 23.47 % | 775.383 M 13.19 % | 685.046 M 587.13 % | 99.697 M 127.19 % | 43.882 M 99.08 % | 22.042 M 74.13 % | 12.658 M -25.67 % | 17.030 M -4.07 % | 17.752 M 40.21 % | 12.661 M 0.47 % | 12.601 M 0.39 % | 12.552 M 8.68 % | 11.550 M -38.70 % | 18.840 M -0.57 % | 18.949 M -47.32 % | 35.971 M 261.72 % | 9.945 M 154.76 % | 3.903 M 324.16 % | 920.274 K -6.51 % | 984.354 K -70.15 % | 3.297 M -10.95 % | 3.703 M 178.15 % | 1.331 M -18.45 % | 1.632 M -63.32 % | 4.450 M 20.64 % | 3.689 M -1.38 % | 3.741 M -1.01 % | 3.779 M -1.29 % | 3.828 M 0.77 % | 3.799 M -1.10 % | 3.841 M -0.02 % | 3.842 M -0.96 % | 3.879 M -1.42 % | 3.935 M -1.30 % | 3.987 M -1.32 % | 4.040 M -1.14 % | 4.086 M -1.04 % | 4.129 M -1.46 % | 4.191 M -1.99 % | 4.276 M -2.98 % | 4.407 M -4.97 % | 4.637 M -2.40 % | 4.751 M -2.16 % | 4.856 M 0.07 % | 4.852 M -1.88 % | 4.945 M -1.99 % | 5.046 M 2.06 % | 4.944 M -0.14 % | 4.951 M -8.75 % | 5.425 M 1.41 % | 5.350 M -0.05 % | 5.352 M 0.68 % | 5.316 M 2.48 % | 5.188 M 1.11 % | 5.131 M -2.36 % | 5.255 M 5.79 % | 4.967 M 2.66 % | 4.838 M 1.61 % | 4.761 M 0.77 % | 4.725 M 6.35 % | 4.443 M 1.64 % | 4.371 M -0.06 % | 4.374 M -0.98 % | 4.417 M -0.16 % | 4.424 M 0.97 % | 4.381 M -0.14 % | 4.388 M 0.34 % | 4.373 M -1.39 % | 4.434 M -3.37 % | 4.589 M -3.94 % | 4.777 M 0.98 % | 4.731 M 7.66 % | 4.394 M -1.05 % | 4.440 M 0.28 % | 4.428 M 7.65 % | 4.113 M 10.17 % | 3.733 M 178.56 % | 1.340 M 6.98 % | 1.253 M 29.63 % | 966.439 K |
| Other current assets | 91.422 M -53.19 % | 195.288 M 27.02 % | 153.749 M 9.58 % | 140.306 M 82.04 % | 77.073 M 11.38 % | 69.198 M 15.03 % | 60.159 M 65.91 % | 36.260 M 77.72 % | 20.403 M -60.76 % | 52.002 M -8.70 % | 56.958 M -8.27 % | 62.096 M -7.97 % | 67.476 M -32.67 % | 100.219 M 52.74 % | 65.616 M 4 127.84 % | 1.552 M 46.42 % | 1.060 M 68.52 % | 629.000 K -49.96 % | 1.257 M 54.04 % | 816.000 K 458.90 % | 146.000 K -81.89 % | 806.000 K -40.25 % | 1.349 M -32.69 % | 2.004 M 504.34 % | 331.642 K -58.22 % | 793.690 K -42.44 % | 1.379 M -12.98 % | 1.585 M 398.85 % | 317.670 K -37.88 % | 511.374 K -30.80 % | 739.020 K 22.83 % | 601.650 K 475.42 % | 104.558 K -79.57 % | 511.681 K 1.03 % | 506.486 K -21.56 % | 645.734 K 481.52 % | 111.042 K -54.08 % | 241.817 K -3.96 % | 251.778 K -37.80 % | 404.763 K 208.21 % | 131.325 K -48.68 % | 255.915 K -28.33 % | 357.083 K -31.90 % | 524.353 K 125.35 % | 232.681 K -36.92 % | 368.891 K -19.70 % | 459.396 K -8.67 % | 503.034 K 107.58 % | 242.328 K -57.75 % | 573.522 K 48.01 % | 387.480 K -16.69 % | 465.117 K 218.47 % | 146.047 K -29.02 % | 205.757 K -34.64 % | 314.800 K -40.66 % | 530.479 K 175.37 % | 192.644 K -35.28 % | 297.652 K -20.85 % | 376.047 K 194.41 % | 127.731 K -14.92 % | 150.133 K 11.51 % | 134.638 K -17.41 % | 163.029 K 62.21 % | 100.503 K -43.53 % | 177.980 K -70.21 % | 597.512 K -23.03 % | 776.318 K 216.34 % | 245.410 K 59.72 % | 153.652 K 18.03 % | 130.177 K -16.79 % | 156.441 K 20.85 % | 129.454 K 138.85 % | 54.199 K -34.47 % | 82.704 K 42.50 % | 58.036 K 53.70 % | 37.759 K 81.84 % | 20.765 K -13.53 % | 24.013 K -30.07 % | 34.338 K 31.27 % | 26.158 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.718 K -97.62 % | 785.434 K 84.81 % | 425.000 K 21.43 % | 350.000 K 0.00 % | 350.000 K 212.08 % | 112.152 K -2.56 % | 115.102 K 0.00 % | 115.102 K |
| Short term investments | 62.508 M -11.99 % | 71.027 M -47.10 % | 134.265 M -29.38 % | 190.134 M 20.63 % | 157.622 M | 0.000 -100.00 % | 311.178 M 104.96 % | 151.825 M 7.73 % | 140.931 M 15.66 % | 121.850 M 11.36 % | 109.420 M -14.06 % | 127.321 M -1.00 % | 128.602 M -35.32 % | 198.827 M 16.72 % | 170.348 M 46.90 % | 115.960 M 58.73 % | 73.053 M 111.34 % | 34.567 M 197.32 % | 11.626 M 29.36 % | 8.987 M 24.40 % | 7.224 M 36.77 % | 5.282 M 37.59 % | 3.839 M 21.59 % | 3.157 M 64.11 % | 1.924 M 77.31 % | 1.085 M 53.55 % | 706.625 K -58.80 % | 1.715 M -64.92 % | 4.889 M 14.81 % | 4.259 M 2 027.59 % | 200.164 K | 0.000 | 0.000 | 0.000 -100.00 % | 7.507 M -39.54 % | 12.416 M 6.51 % | 11.657 M -8.63 % | 12.759 M -9.82 % | 14.148 M -9.90 % | 15.702 M 0.89 % | 15.563 M -13.06 % | 17.902 M -14.75 % | 20.999 M -6.02 % | 22.344 M -11.85 % | 25.348 M 185.67 % | 8.873 M 2.67 % | 8.643 M -33.17 % | 12.933 M 26.09 % | 10.256 M 51.37 % | 6.776 M 482.66 % | 1.163 M 198.82 % | 389.166 K 85.34 % | 209.972 K -62.62 % | 561.778 K -44.00 % | 1.003 M -58.07 % | 2.393 M 151.40 % | 951.675 K -23.25 % | 1.240 M -57.71 % | 2.932 M -44.28 % | 5.263 M 35.83 % | 3.875 M | 0.000 -100.00 % | 510.120 K -71.79 % | 1.809 M -33.62 % | 2.725 M 64.56 % | 1.656 M -70.64 % | 5.639 M -69.58 % | 18.539 M -11.35 % | 20.913 M -8.03 % | 22.739 M 167.94 % | 8.487 M -6.89 % | 9.115 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 |
| cash and cash equivalents | 330.248 M 101.72 % | 163.719 M -41.08 % | 277.860 M -21.89 % | 355.709 M -26.07 % | 481.168 M -30.11 % | 688.497 M 15.29 % | 597.169 M 105.84 % | 290.107 M 0.32 % | 289.176 M 82.71 % | 158.272 M -31.28 % | 230.328 M -9.67 % | 254.974 M -5.73 % | 270.483 M 138.14 % | 113.581 M -63.63 % | 312.315 M 439.59 % | 57.880 M -60.67 % | 147.183 M -38.93 % | 241.012 M 7.89 % | 223.382 M 642.48 % | 30.086 M 229.17 % | 9.140 M -34.51 % | 13.956 M 87.58 % | 7.440 M -50.93 % | 15.163 M -5.88 % | 16.111 M 1 485.66 % | 1.016 M 350.78 % | 225.390 K -85.98 % | 1.607 M -2.84 % | 1.654 M -68.54 % | 5.258 M -87.38 % | 41.652 M 216.99 % | 13.140 M 10.11 % | 11.934 M -0.40 % | 11.982 M 116.67 % | 5.530 M 125.96 % | 2.447 M -45.49 % | 4.490 M 16.89 % | 3.841 M 90.88 % | 2.012 M -37.71 % | 3.230 M -33.64 % | 4.868 M 15.84 % | 4.202 M 18.70 % | 3.540 M -19.02 % | 4.371 M 16.48 % | 3.753 M -5.83 % | 3.985 M -29.58 % | 5.659 M 29.93 % | 4.355 M -55.27 % | 9.737 M 290.75 % | 2.492 M -77.30 % | 10.978 M 11.60 % | 9.837 M -10.17 % | 10.950 M 731.77 % | 1.316 M -55.65 % | 2.968 M 23.63 % | 2.401 M -60.69 % | 6.108 M -24.97 % | 8.141 M -8.61 % | 8.908 M -0.17 % | 8.923 M -28.75 % | 12.523 M 16.28 % | 10.770 M -19.43 % | 13.367 M 74.88 % | 7.644 M -19.78 % | 9.529 M -29.24 % | 13.466 M 13.93 % | 11.820 M 597.89 % | 1.694 M -25.55 % | 2.275 M 55.84 % | 1.460 M -91.60 % | 17.377 M 1 395.65 % | 1.162 M -89.59 % | 11.162 M 66.91 % | 6.687 M 89.48 % | 3.529 M 64.58 % | 2.144 M -23.21 % | 2.793 M 85.59 % | 1.505 M -24.04 % | 1.981 M -27.85 % | 2.746 M -14.29 % | 3.203 M 949.08 % | 305.362 K -47.18 % | 578.105 K -40.93 % | 978.634 K 7 815.83 % | 12.363 K -88.49 % | 107.389 K -27.50 % | 148.132 K 40.52 % | 105.417 K 590.85 % | 15.259 K -94.15 % | 261.055 K 98.10 % | 131.780 K -79.24 % | 634.895 K 44.92 % | 438.100 K 47.33 % | 297.365 K |
| Cash and short term investments | 392.756 M 67.31 % | 234.746 M -43.04 % | 412.125 M -24.50 % | 545.843 M -14.55 % | 638.790 M -7.22 % | 688.497 M -24.20 % | 908.347 M 105.54 % | 441.932 M 2.75 % | 430.107 M 53.54 % | 280.122 M -17.55 % | 339.748 M -11.13 % | 382.295 M -4.21 % | 399.085 M 27.74 % | 312.408 M -35.27 % | 482.663 M 177.65 % | 173.840 M -21.07 % | 220.236 M -20.08 % | 275.579 M 17.26 % | 235.008 M 501.46 % | 39.073 M 138.77 % | 16.364 M -14.94 % | 19.238 M 70.56 % | 11.279 M -38.43 % | 18.320 M 1.58 % | 18.034 M 758.36 % | 2.101 M 125.43 % | 932.015 K -71.95 % | 3.322 M -49.22 % | 6.543 M -31.24 % | 9.516 M -77.26 % | 41.852 M 218.52 % | 13.140 M 10.11 % | 11.934 M -0.40 % | 11.982 M -8.09 % | 13.037 M -12.29 % | 14.863 M -7.95 % | 16.147 M -2.73 % | 16.600 M 2.72 % | 16.160 M -14.64 % | 18.932 M -7.33 % | 20.431 M -7.57 % | 22.104 M -9.92 % | 24.539 M -8.15 % | 26.716 M -8.20 % | 29.101 M 126.32 % | 12.858 M -10.09 % | 14.301 M -17.28 % | 17.288 M -13.53 % | 19.993 M 115.73 % | 9.268 M -23.67 % | 12.141 M 18.73 % | 10.226 M -8.37 % | 11.160 M 494.17 % | 1.878 M -52.70 % | 3.971 M -17.15 % | 4.793 M -32.10 % | 7.060 M -24.74 % | 9.381 M -20.77 % | 11.840 M -16.53 % | 14.186 M -13.49 % | 16.398 M 52.26 % | 10.770 M -22.39 % | 13.877 M 46.81 % | 9.452 M -22.86 % | 12.253 M -18.97 % | 15.122 M -13.38 % | 17.459 M -13.71 % | 20.232 M -12.74 % | 23.187 M -4.18 % | 24.199 M -6.44 % | 25.863 M 151.67 % | 10.277 M -7.93 % | 11.162 M 66.91 % | 6.687 M 89.48 % | 3.529 M 64.58 % | 2.144 M -23.21 % | 2.793 M 85.59 % | 1.505 M -24.04 % | 1.981 M -27.85 % | 2.746 M -14.29 % | 3.203 M 949.08 % | 305.362 K -47.18 % | 578.105 K -40.93 % | 978.634 K 7 815.83 % | 12.363 K -88.49 % | 107.389 K -27.50 % | 148.132 K 40.52 % | 105.417 K 590.85 % | 15.259 K -94.15 % | 261.055 K 98.10 % | 131.780 K -79.24 % | 634.895 K 44.92 % | 438.100 K 47.33 % | 297.365 K |
| Total current assets | 516.103 M 14.80 % | 449.558 M -25.01 % | 599.476 M -16.38 % | 716.865 M -3.62 % | 743.824 M -5.26 % | 785.097 M -22.16 % | 1.009 B 96.45 % | 513.388 M 6.35 % | 482.754 M 32.02 % | 365.679 M -17.52 % | 443.381 M -7.03 % | 476.895 M -3.94 % | 496.431 M 12.90 % | 439.704 M -23.33 % | 573.539 M 220.37 % | 179.024 M -19.11 % | 221.323 M -19.87 % | 276.208 M 16.91 % | 236.265 M 482.09 % | 40.589 M 135.85 % | 17.210 M -14.14 % | 20.044 M 58.73 % | 12.628 M -37.87 % | 20.324 M 10.66 % | 18.366 M 534.47 % | 2.895 M 25.28 % | 2.311 M -66.33 % | 6.863 M -27.34 % | 9.446 M -30.61 % | 13.612 M -67.89 % | 42.391 M 215.26 % | 13.446 M 12.18 % | 11.986 M -2.85 % | 12.338 M -10.23 % | 13.743 M -12.01 % | 15.620 M -3.93 % | 16.258 M -3.47 % | 16.842 M 2.62 % | 16.412 M -15.38 % | 19.395 M -5.79 % | 20.586 M -7.95 % | 22.364 M -10.17 % | 24.896 M -8.65 % | 27.252 M -7.21 % | 29.370 M 121.12 % | 13.282 M -10.02 % | 14.761 M -17.29 % | 17.847 M -11.27 % | 20.114 M 110.52 % | 9.554 M -23.74 % | 12.528 M 17.15 % | 10.694 M -5.62 % | 11.331 M 441.91 % | 2.091 M -51.61 % | 4.321 M -18.90 % | 5.328 M -26.76 % | 7.275 M -25.40 % | 9.751 M -20.77 % | 12.307 M -15.08 % | 14.493 M -13.97 % | 16.846 M 49.89 % | 11.239 M -22.10 % | 14.427 M 40.31 % | 10.283 M -21.50 % | 13.099 M -20.54 % | 16.484 M -12.64 % | 18.871 M -10.58 % | 21.104 M -11.92 % | 23.960 M -4.24 % | 25.020 M -6.28 % | 26.695 M 141.88 % | 11.037 M -6.59 % | 11.815 M 60.15 % | 7.378 M 71.35 % | 4.305 M 45.43 % | 2.961 M -15.63 % | 3.509 M 65.42 % | 2.121 M -20.36 % | 2.663 M -10.65 % | 2.981 M -12.98 % | 3.426 M 471.43 % | 599.494 K -38.64 % | 976.964 K -23.13 % | 1.271 M 278.26 % | 335.981 K -16.00 % | 399.988 K -10.75 % | 448.171 K -69.77 % | 1.482 M 41.90 % | 1.045 M -16.33 % | 1.249 M 14.79 % | 1.088 M -10.00 % | 1.209 M 13.76 % | 1.062 M 14.33 % | 929.245 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 31.052 M 11 358.30 % | 271.000 K 0.00 % | 271.000 K | 0.000 -100.00 % | 24.297 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 415.847 K 0.91 % | 412.106 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -24.000 K | 0.000 100.00 % | -18.793 K -56.61 % | -12.000 K 66.67 % | -36.000 K 34.55 % | -55.000 K -270.84 % | 32.194 K | 0.000 | 0.000 | 0.000 100.00 % | -35.016 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.312 K -22.50 % | 1.693 K -61.89 % | 4.442 K -74.07 % | 17.130 K -87.76 % | 139.910 K -49.27 % | 275.784 K -6.63 % | 295.362 K -13.01 % | 339.546 K -51.22 % | 696.132 K 7.10 % | 649.962 K -7.31 % | 701.199 K 22.53 % | 572.286 K -3.27 % | 591.602 K 5.17 % | 562.511 K 15.04 % | 488.962 K -19.49 % | 607.324 K 16.76 % | 520.145 K -4.88 % | 546.849 K 30.74 % | 418.264 K 19.61 % | 349.698 K -25.00 % | 466.274 K -22.38 % | 600.707 K 26.57 % | 474.614 K 23.87 % | 383.151 K 132.45 % | 164.834 K 5.85 % | 155.717 K -24.80 % | 207.057 K 2.30 % | 202.403 K -15.31 % | 239.003 K -6.48 % | 255.573 K 0.80 % | 253.554 K -2.47 % | 259.972 K -50.18 % | 521.801 K -3.22 % | 539.170 K -2.26 % | 551.647 K 7.86 % | 511.459 K 27.27 % | 401.883 K -5.53 % | 425.408 K -3.84 % | 442.402 K |
| Net receivables | 31.925 M 14.30 % | 27.931 M -16.88 % | 33.602 M 9.40 % | 30.716 M 9.85 % | 27.961 M 2.04 % | 27.402 M -31.61 % | 40.065 M 13.83 % | 35.196 M 9.16 % | 32.244 M -3.91 % | 33.555 M -28.11 % | 46.675 M 43.60 % | 32.504 M 8.82 % | 29.870 M 10.32 % | 27.077 M 7.19 % | 25.260 M 595.48 % | 3.632 M 13 351.85 % | 27.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.539 K -78.90 % | 21.508 K | 0.000 | 0.000 | 0.000 -100.00 % | 58.000 K 141.67 % | 24.000 K 445.45 % | 4.400 K | 0.000 -100.00 % | 12.000 K -66.67 % | 36.000 K -34.55 % | 55.000 K | 0.000 -100.00 % | 56.068 K | 0.000 | 0.000 | 0.000 -100.00 % | 3.238 K -87.15 % | 25.196 K 260.56 % | 6.988 K -80.04 % | 35.016 K 1 178.42 % | 2.739 K -86.63 % | 20.480 K -69.90 % | 68.039 K -7.02 % | 73.176 K 86.39 % | 39.259 K 77.32 % | 22.140 K -42.98 % | 38.826 K -19.04 % | 47.959 K 41.03 % | 34.006 K 93.55 % | 17.570 K -72.37 % | 63.596 K 0.64 % | 63.194 K 82.17 % | 34.689 K -38.44 % | 56.352 K -72.05 % | 201.619 K 196.91 % | 67.906 K -38.27 % | 110.004 K 108.01 % | 52.883 K -72.06 % | 189.304 K -48.62 % | 368.444 K 18.03 % | 312.164 K 229.28 % | 94.801 K -19.51 % | 117.780 K -55.57 % | 265.111 K 498.43 % | 44.301 K -33.33 % | 66.450 K -23.69 % | 87.075 K -55.68 % | 196.456 K 268.86 % | 53.260 K -21.73 % | 68.045 K 74.27 % | 39.045 K 82.89 % | 21.349 K -69.40 % | 69.770 K 6.91 % | 65.259 K -23.98 % | 85.843 K -9.10 % | 94.437 K 58.34 % | 59.641 K -28.84 % | 83.818 K 12.69 % | 74.376 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.320 M 0.00 % | -10.320 M 85.95 % | -73.437 M 32.48 % | -108.771 M -3.76 % | -104.828 M | 0.000 100.00 % | -97.497 M 13.68 % | -112.944 M 13.58 % | -130.693 M -87.34 % | -69.762 M 73.79 % | -266.170 M -181.91 % | -94.416 M -19.72 % | -78.861 M -10.95 % | -71.081 M -110.68 % | -33.739 M -156.30 % | -13.164 M -77.82 % | -7.403 M | 0.000 | 0.000 -100.00 % | 142.709 K 0.00 % | 142.709 K 0.00 % | 142.709 K -79.71 % | 703.275 K 199.64 % | 234.709 K 0.00 % | 234.709 K -66.79 % | 706.709 K -100.00 % | 27.092 T 694 788 087.34 % | -3.899 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 |
| Other assets | 0.000 | 0.000 100.00 % | -214.625 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 |
| Account payables | 18.057 M 127.56 % | 7.935 M -54.94 % | 17.609 M 40.74 % | 12.512 M 145.67 % | 5.093 M -62.29 % | 13.504 M -41.69 % | 23.157 M 160.25 % | 8.898 M -29.47 % | 12.616 M -35.91 % | 19.685 M 6.72 % | 18.445 M 45.65 % | 12.664 M -32.50 % | 18.761 M 66.48 % | 11.269 M -43.76 % | 20.037 M 36.76 % | 14.651 M -48.79 % | 28.607 M 885.09 % | 2.904 M 304.46 % | 718.000 K -7.95 % | 780.000 K -9.09 % | 858.000 K 47.42 % | 582.000 K -18.83 % | 717.000 K -12.10 % | 815.713 K -0.21 % | 817.454 K -76.34 % | 3.455 M -9.76 % | 3.829 M 12.82 % | 3.394 M 25.07 % | 2.714 M 79.57 % | 1.511 M 268.57 % | 410.029 K 64.79 % | 248.820 K 3.93 % | 239.403 K -11.26 % | 269.767 K -37.00 % | 428.204 K 44.16 % | 297.044 K 52.64 % | 194.599 K -39.39 % | 321.054 K -54.20 % | 701.064 K 230.37 % | 212.203 K -27.75 % | 293.726 K -27.08 % | 402.812 K -7.93 % | 437.519 K -16.10 % | 521.447 K 4.30 % | 499.949 K -28.06 % | 694.992 K -10.96 % | 780.514 K -10.32 % | 870.356 K -0.52 % | 874.917 K 24.14 % | 704.782 K 14.80 % | 613.925 K -4.38 % | 642.030 K 47.32 % | 435.807 K -5.38 % | 460.578 K -20.82 % | 581.713 K -59.93 % | 1.452 M 15.47 % | 1.257 M -6.92 % | 1.351 M 19.94 % | 1.126 M 9.34 % | 1.030 M 23.48 % | 834.085 K -46.60 % | 1.562 M 1.07 % | 1.546 M 35.05 % | 1.144 M 50.28 % | 761.557 K -23.70 % | 998.060 K 19.78 % | 833.240 K 26.67 % | 657.807 K -5.38 % | 695.234 K 26.16 % | 551.094 K 76.03 % | 313.072 K -70.66 % | 1.067 M 862.76 % | 110.837 K -74.43 % | 433.453 K 15.57 % | 375.062 K 31.77 % | 284.635 K 11.00 % | 256.417 K -51.92 % | 533.299 K 15.65 % | 461.131 K 217.14 % | 145.403 K -2.63 % | 149.336 K -31.72 % | 218.708 K 55.63 % | 140.531 K 29.39 % | 108.612 K -68.90 % | 349.246 K 167.72 % | 130.453 K 81.00 % | 72.074 K -85.53 % | 497.941 K 9.81 % | 453.437 K 112.43 % | 213.450 K -19.69 % | 265.795 K 601.32 % | 37.899 K 0.00 % | 37.899 K 0.13 % | 37.848 K |
| Tax payables | 16.859 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.437 M 0.00 % | 2.437 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 | 0.000 100.00 % | -719.000 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 |
| Deferred revenue non current | 243.000 K | 0.000 -100.00 % | 13.590 M -4.00 % | 14.156 M -3.79 % | 14.713 M -3.60 % | 15.262 M -3.41 % | 15.801 M -3.25 % | 16.331 M -3.10 % | 16.853 M -2.95 % | 17.365 M -2.82 % | 17.869 M -2.70 % | 18.364 M -2.58 % | 18.851 M -2.47 % | 19.328 M -2.36 % | 19.796 M -2.27 % | 20.256 M -2.56 % | 20.789 M 3 073.89 % | 655.000 K -3.53 % | 679.000 K -3.41 % | 703.000 K -3.43 % | 728.000 K -3.19 % | 752.000 K -3.09 % | 776.000 K -2.93 % | 799.396 K -2.94 % | 823.570 K -2.85 % | 847.744 K -2.77 % | 871.919 K -2.70 % | 896.094 K -2.63 % | 920.269 K -2.56 % | 944.443 K -2.50 % | 968.617 K -2.44 % | 992.792 K -2.38 % | 1.017 M -2.32 % | 1.041 M -2.27 % | 1.065 M -2.22 % | 1.089 M -2.17 % | 1.114 M -2.12 % | 1.138 M -2.08 % | 1.162 M -2.04 % | 1.186 M -2.00 % | 1.210 M -1.96 % | 1.235 M -1.92 % | 1.259 M -1.88 % | 1.283 M -1.85 % | 1.307 M -1.82 % | 1.331 M 3.16 % | 1.290 M -2.57 % | 1.325 M 7.38 % | 1.233 M -1.69 % | 1.255 M 15.99 % | 1.082 M 11.71 % | 968.286 K 374.65 % | 204.000 K | 0.000 | 0.000 -100.00 % | 580.339 K -2.97 % | 598.105 K -2.88 % | 615.871 K -2.80 % | 633.636 K -2.73 % | 651.401 K -2.65 % | 669.167 K 8.25 % | 618.158 K -2.52 % | 634.145 K -15.46 % | 750.132 K -2.09 % | 766.119 K -2.04 % | 782.105 K -99.90 % | 798.092 M 97 936.19 % | 814.079 K -1.93 % | 830.066 K 730.07 % | 100.000 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 |
| 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 | 0.000 100.00 % | -7.000 K 0.00 % | -7.000 K 0.00 % | -7.000 K 0.00 % | -7.000 K -119.90 % | 35.171 K 0.05 % | 35.152 K 102.32 % | -1.518 M -17.08 % | -1.296 M -6 163.80 % | -20.695 K -112.43 % | 166.460 K -71.47 % | 583.378 K -23.05 % | 758.095 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.016 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 |
| Capital lease obligations | 31.148 M | 0.000 -100.00 % | 28.536 M 14.87 % | 24.841 M 8.01 % | 22.999 M -2.74 % | 23.646 M 10.78 % | 21.345 M -2.55 % | 21.904 M 0.23 % | 21.853 M -2.09 % | 22.320 M 0.31 % | 22.251 M 0.19 % | 22.209 M 3.36 % | 21.486 M -1.68 % | 21.853 M 62.61 % | 13.439 M 60.39 % | 8.379 M 0.95 % | 8.300 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 356.000 K -3.26 % | 368.000 K -60.79 % | 938.548 K -1.24 % | 950.287 K -0.70 % | 956.985 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 -100.00 % | 102.504 K -38.53 % | 166.768 K 663.66 % | 21.838 K -8.72 % | 23.923 K -7.91 % | 25.978 K 15.99 % | 22.397 K -0.92 % | 22.606 K -28.03 % | 31.411 K -7.31 % | 33.890 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.000 K 0.00 % | 11.000 K 0.00 % | 11.000 K 0.00 % | 11.000 K -50.00 % | 22.000 K 0.00 % | 22.000 K 0.00 % | 22.000 K 0.00 % | 22.000 K 0.00 % | 22.000 K -1.37 % | 22.306 K -16.00 % | 26.556 K -61.55 % | 69.059 K 0.00 % | 69.059 K -87.56 % | 555.109 K -85.14 % | 3.735 M -24.25 % | 4.930 M -36.35 % | 7.745 M 61.40 % | 4.799 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 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -502.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 80.491 M 0.32 % | 80.237 M 16.17 % | 69.069 M 2.49 % | 67.391 M 0.47 % | 67.075 M 0.52 % | 66.730 M 0.44 % | 66.438 M 0.58 % | 66.055 M 0.79 % | 65.538 M 0.81 % | 65.010 M 18.09 % | 55.050 M 1.41 % | 54.283 M 19.24 % | 45.523 M 1.45 % | 44.874 M 1.39 % | 44.258 M 0.95 % | 43.840 M 0.80 % | 43.493 M 0.93 % | 43.092 M -1.56 % | 43.773 M 2.07 % | 42.887 M 70.66 % | 25.131 M 1.46 % | 24.769 M 30.96 % | 18.913 M 29.47 % | 14.608 M 18.31 % | 12.347 M 1.62 % | 12.151 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 528.164 K | 0.000 -100.00 % | 411.749 K 19.93 % | 343.333 K 22.27 % | 280.793 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.977 M 230.89 % | -15.262 M -2 492.16 % | 638.000 K 0.00 % | 638.000 K 0.00 % | 638.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.447 M -38.67 % | 41.491 M 0.00 % | 41.491 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -752.000 K | 0.000 -100.00 % | 142.709 K 0.00 % | 142.709 K 0.00 % | 142.709 K 0.00 % | 142.709 K -39.20 % | 234.709 K 0.00 % | 234.709 K -66.79 % | 706.709 K 1.10 % | 699.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.162 M 38.18 % | -1.880 M 2.08 % | -1.919 M 2.01 % | -1.959 M -55.62 % | -1.259 M 38.18 % | -2.036 M 1.84 % | -2.074 M 1.81 % | -2.112 M -63.70 % | -1.290 M 41.00 % | -2.187 M 1.64 % | -2.224 M -197.78 % | -746.776 K -197.86 % | 763.132 K 196.02 % | -794.777 K 69.15 % | -2.577 M | 0.000 | 0.000 100.00 % | -2.462 M 1.15 % | -2.490 M 1.01 % | -2.516 M | 0.000 100.00 % | -2.574 M 1.08 % | -2.603 M 1.00 % | -2.629 M | 0.000 100.00 % | -2.680 M 1.09 % | -2.709 M | 0.000 100.00 % | -798.092 M -97 936.19 % | -814.079 K 1.93 % | -830.066 K -730.07 % | -100.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other 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 | 4.285 B 15.23 % | 3.719 B -5.50 % | 3.935 B 34.66 % | 2.922 B 7.30 % | 2.724 B 4.30 % | 2.611 B 27.31 % | 2.051 B 40.93 % | 1.455 B 7.10 % | 1.359 B 8.69 % | 1.250 B -5.28 % | 1.320 B -9.19 % | 1.454 B 1.21 % | 1.436 B -7.33 % | 1.550 B 1.23 % | 1.531 B 60.41 % | 954.407 M 5.30 % | 906.369 M 141.12 % | 375.905 M 34.18 % | 280.147 M 347.30 % | 62.631 M 109.69 % | 29.868 M -19.44 % | 37.074 M 22.03 % | 30.380 M -7.90 % | 32.985 M 6.52 % | 30.967 M 100.48 % | 15.447 M 11.44 % | 13.860 M -46.08 % | 25.703 M -9.48 % | 28.394 M -42.73 % | 49.584 M -5.26 % | 52.336 M 201.65 % | 17.350 M 34.42 % | 12.907 M -3.12 % | 13.322 M -21.82 % | 17.041 M -11.81 % | 19.323 M 9.85 % | 17.590 M -4.79 % | 18.474 M -11.45 % | 20.862 M -9.62 % | 23.084 M -5.11 % | 24.327 M -6.95 % | 26.143 M -8.99 % | 28.724 M -7.49 % | 31.051 M -6.50 % | 33.211 M 93.94 % | 17.124 M -8.13 % | 18.640 M -14.42 % | 21.782 M -9.62 % | 24.101 M 77.29 % | 13.594 M -18.18 % | 16.615 M 12.08 % | 14.824 M -4.50 % | 15.522 M 143.80 % | 6.367 M -27.05 % | 8.728 M -12.42 % | 9.965 M -17.13 % | 12.026 M -17.67 % | 14.607 M -14.87 % | 17.159 M -11.72 % | 19.438 M -11.21 % | 21.892 M 35.28 % | 16.182 M -16.49 % | 19.378 M 23.36 % | 15.708 M -14.86 % | 18.449 M -15.52 % | 21.837 M -9.72 % | 24.187 M -8.01 % | 26.292 M -9.62 % | 29.091 M -3.91 % | 30.274 M -4.38 % | 31.662 M 99.45 % | 15.875 M -4.24 % | 16.577 M 36.97 % | 12.103 M 38.34 % | 8.748 M 19.32 % | 7.331 M -6.99 % | 7.882 M 20.56 % | 6.538 M -7.75 % | 7.088 M -3.73 % | 7.362 M -5.77 % | 7.813 M 57.13 % | 4.972 M -8.11 % | 5.411 M -7.65 % | 5.860 M 14.61 % | 5.113 M -0.34 % | 5.131 M 5.96 % | 4.842 M -18.25 % | 5.923 M 8.23 % | 5.473 M 2.07 % | 5.362 M 11.21 % | 4.821 M 89.15 % | 2.549 M 10.09 % | 2.315 M 22.13 % | 1.896 M |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -147.234 M -93 679.62 % | -157.000 K -240.18 % | 112.000 K 102.22 % | -5.045 M -73.37 % | -2.910 M 1.42 % | -2.952 M 52.38 % | -6.199 M -2 086.86 % | 312.000 K 108.98 % | -3.476 M -171.97 % | 4.830 M 122.17 % | -21.784 M | 0.000 100.00 % | -4.691 M -1 131.23 % | -381.000 K -104.06 % | 9.395 M 984.87 % | 866.000 K 705.59 % | -143.000 K -145.60 % | 313.617 K 112.71 % | -2.467 M -189.76 % | 2.748 M -2.74 % | 2.826 M 1 245.14 % | 210.090 K 144.51 % | -472.000 K 84.54 % | -3.053 M -184.24 % | 3.624 M 8 825.69 % | -41.536 K 81.69 % | -226.789 K 65.74 % | -661.998 K -634.04 % | 123.961 K 1 049.02 % | -13.062 K -1 332.24 % | -912.000 99.95 % | -1.919 M -1 166.13 % | 180.031 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -34.000 K | 0.000 | 0.000 -100.00 % | 44.552 K | 0.000 -100.00 % | 2.951 K | 0.000 100.00 % | -6.706 M -372.60 % | 2.460 M 6.39 % | 2.312 M 16.77 % | 1.980 M 150.56 % | 790.318 K -74.56 % | 3.107 M 11.47 % | 2.787 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 565.242 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -260.272 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 251.000 K 3.72 % | 242.000 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 |
| Stock based compensation | 30.120 M 1.84 % | 29.576 M -3.04 % | 30.502 M -0.21 % | 30.567 M -4.88 % | 32.135 M 0.42 % | 32.000 M 82.67 % | 17.518 M 29.58 % | 13.519 M 294.25 % | 3.429 M 249.35 % | -2.296 M -113.31 % | 17.251 M 384.44 % | 3.561 M 407.99 % | 701.000 K -76.96 % | 3.042 M -90.05 % | 30.563 M -15.16 % | 36.023 M 3 617.54 % | 969.000 K 3.53 % | 936.000 K 67.44 % | 559.000 K 19.70 % | 467.000 K 0.00 % | 467.000 K -75.60 % | 1.914 M 510.39 % | 313.570 K 285.40 % | 81.362 K -29.27 % | 115.026 K -51.06 % | 235.042 K -54.20 % | 513.217 K -68.99 % | 1.655 M 2.93 % | 1.608 M 81.92 % | 883.943 K -60.01 % | 2.210 M 1 935.77 % | 108.568 K -21.33 % | 138.011 K 3.73 % | 133.043 K -24.87 % | 177.090 K 22.82 % | 144.187 K -18.26 % | 176.388 K 268.37 % | 47.884 K -61.39 % | 124.011 K -47.91 % | 238.084 K -31.50 % | 347.581 K -19.80 % | 433.402 K 286.02 % | 112.274 K -47.55 % | 214.073 K -34.41 % | 326.392 K -19.01 % | 403.021 K 91.67 % | 210.268 K -36.71 % | 332.250 K -19.19 % | 411.125 K -15.10 % | 484.222 K 115.40 % | 224.802 K -11.82 % | 254.938 K 11.23 % | 229.201 K 3.25 % | 221.996 K -29.78 % | 316.128 K -8.38 % | 345.044 K 18.30 % | 291.657 K -23.92 % | 383.348 K -25.77 % | 516.421 K -2.15 % | 527.774 K -27.20 % | 724.924 K 21.89 % | 594.752 K 18.94 % | 500.049 K 22.29 % | 408.890 K -2.15 % | 417.870 K 7.66 % | 388.127 K | 0.000 -100.00 % | 260.272 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -251.000 K -3.72 % | -242.000 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 |
| Change in working capital | 0.000 100.00 % | -13.586 M -178.47 % | 17.313 M 10.30 % | 15.696 M 446.71 % | 2.871 M 115.46 % | -18.567 M -152.69 % | 35.236 M 217.51 % | -29.986 M 67.66 % | -92.726 M -325.75 % | 41.075 M -48.46 % | 79.692 M 727.37 % | 9.632 M -89.21 % | 89.307 M 206.88 % | -83.555 M -14.93 % | -72.700 M -1.18 % | -71.851 M -181.83 % | -25.494 M -47.56 % | -17.277 M -352.40 % | -3.819 M -33.21 % | -2.867 M -112.06 % | -1.352 M 44.68 % | -2.444 M -1.06 % | -2.418 M 37.49 % | -3.869 M 7.85 % | -4.198 M -435.67 % | -783.744 K -170.02 % | 1.119 M 147.49 % | -2.357 M -765.91 % | 353.980 K 112.50 % | -2.831 M -1 035.21 % | -249.368 K -278.48 % | -65.887 K -126.71 % | 246.630 K 299.63 % | -123.544 K -797.65 % | -13.763 K -106.09 % | 225.869 K 1 267.40 % | -19.348 K 97.31 % | -720.121 K -174.39 % | 967.985 K 1 214.01 % | -86.892 K -185.98 % | 101.065 K 117.62 % | -573.546 K -314.78 % | 267.042 K 1 586.40 % | 15.835 K -83.18 % | 94.124 K 126.72 % | -352.249 K -1 575.02 % | 23.881 K -77.89 % | 108.031 K -86.18 % | 781.860 K 452.11 % | -222.053 K -171.40 % | 310.991 K -80.09 % | 1.562 M 145.79 % | 635.579 K 468.27 % | -172.586 K -729.74 % | -20.800 K -104.10 % | 507.281 K 224.67 % | 156.244 K 13.57 % | 137.576 K -55.88 % | 311.804 K 101.67 % | 154.613 K 120.23 % | -764.398 K -2 347.83 % | 34.006 K -94.43 % | 610.345 K 13.40 % | 538.206 K 28.21 % | 419.799 K 240.91 % | 123.139 K -98.72 % | 9.610 M 365.35 % | 2.065 M -51.71 % | 4.277 M 128.80 % | -14.848 M -2 002.18 % | 780.557 K 109.31 % | -8.380 M -3 774.53 % | -216.284 K -543.07 % | 48.815 K -42.52 % | 84.925 K 1 047.64 % | 7.400 K 102.15 % | -344.134 K -1 007.98 % | 37.901 K 124.76 % | -153.103 K -274.73 % | 87.625 K 1 152.86 % | 6.994 K -92.82 % | 97.407 K 81.29 % | 53.729 K 112.04 % | -446.094 K -246.00 % | 305.542 K 415.73 % | 59.244 K -83.24 % | 353.424 K 82.87 % | 193.266 K -6.71 % | 207.157 K 47.67 % | 140.287 K -75.64 % | 575.845 K 1 043.41 % | 50.362 K 203.96 % | -48.445 K -181.68 % | 59.312 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -9.547 M -637.79 % | -1.294 M -1 697.22 % | -72.000 K 88.41 % | -621.000 K 67.09 % | -1.887 M 47.64 % | -3.604 M -444.88 % | 1.045 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.968 K 2 918.60 % | -602.000 | 0.000 | 0.000 -100.00 % | 59.475 K 302.18 % | -29.417 K 21.21 % | -37.337 K -627.58 % | 7.077 K -49.68 % | 14.063 K -40.59 % | 23.673 K 23.95 % | 19.099 K 150.21 % | -38.042 K -259.34 % | 23.874 K 142.58 % | -56.068 K | 0.000 | 0.000 -100.00 % | 3.238 K -85.25 % | 21.958 K 220.60 % | -18.208 K -164.96 % | 28.028 K 186.84 % | -32.277 K -281.93 % | 17.741 K -62.70 % | 47.559 K 825.81 % | 5.137 K 115.15 % | -33.917 K -98.12 % | -17.119 K -202.59 % | 16.686 K 82.70 % | 9.133 K 165.46 % | -13.953 K 15.11 % | -16.436 K -135.71 % | 46.026 K 11 549.25 % | -402.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 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 % | -66.210 M -16.09 % | -57.032 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 191.008 K 357.83 % | -74.084 K | 0.000 | 0.000 -100.00 % | 148.986 K 259.60 % | -93.352 K -140.72 % | 229.233 K 1 049.27 % | 19.946 K -26.78 % | 27.242 K 151.24 % | -53.167 K -120.59 % | 258.248 K 162.61 % | -412.449 K -11 104.81 % | -3.681 K -107.22 % | 50.956 K | 0.000 | 0.000 -100.00 % | 60.804 K -86.60 % | 453.821 K | 0.000 | 0.000 | 0.000 -100.00 % | 381.000 -80.17 % | 1.921 K -84.86 % | 12.688 K -94.39 % | 226.221 K 597.50 % | 32.433 K 65.66 % | 19.578 K -55.69 % | 44.184 K -87.61 % | 356.586 K 872.33 % | -46.170 K -190.11 % | 51.237 K 139.75 % | -128.913 K -767.39 % | 19.316 K 166.40 % | -29.091 K 60.45 % | -73.549 K -162.14 % | 118.362 K 235.77 % | -87.179 K -426.46 % | 26.704 K 120.77 % | -128.585 K -87.53 % | -68.566 K -158.82 % | 116.576 K -13.28 % | 134.433 K 206.61 % | -126.093 K -37.86 % | -91.463 K 58.11 % | -218.317 K -2 294.61 % | -9.117 K -117.76 % | 51.340 K 1 203.14 % | -4.654 K -112.72 % | 36.600 K 120.88 % | 16.570 K 920.70 % | -2.019 K -131.46 % | 6.418 K -97.55 % | 261.829 K 1 407.45 % | 17.369 K 39.21 % | 12.477 K 131.05 % | -40.188 K -124.53 % | 163.811 K 596.33 % | 23.525 K 38.43 % | 16.994 K 120.22 % | -84.028 K |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.780 M 194.80 % | -6.097 M -181.38 % | 7.492 M 185.45 % | -8.768 M -127.74 % | -3.850 M 72.41 % | -13.956 M -208.61 % | 12.850 M 487.83 % | 2.186 M 152.42 % | 866.000 K 1 210.26 % | -78.000 K -128.26 % | 276.000 K 304.44 % | -135.000 K -54.35 % | -87.461 K -363.77 % | 33.158 K 102.27 % | -1.458 M -289.57 % | -374.144 K -185.94 % | 435.345 K -36.01 % | 680.330 K -43.42 % | 1.202 M 9.19 % | 1.101 M 1 058.92 % | 95.019 K 909.02 % | 9.417 K 131.01 % | -30.364 K -290.37 % | 15.950 K -87.85 % | 131.237 K 967.11 % | -15.135 K 88.03 % | -126.455 K 66.72 % | -380.010 K -177.73 % | 488.861 K 699.66 % | -81.523 K 25.27 % | -109.086 K -214.31 % | -34.707 K 58.65 % | -83.928 K -490.40 % | 21.498 K 111.02 % | -195.043 K -128.06 % | -85.522 K 4.81 % | -89.842 K -1 869.79 % | -4.561 K -102.68 % | 170.135 K 87.26 % | 90.857 K 423.28 % | -28.105 K -113.63 % | 206.223 K | 0.000 | 0.000 | 0.000 100.00 % | -14.028 K | 0.000 -100.00 % | 224.589 K 133.37 % | 96.238 K -50.86 % | 195.849 K 126.90 % | -727.974 K -4 509.29 % | 16.510 K -95.30 % | 351.097 K -8.30 % | 382.895 K 261.90 % | -236.503 K -243.49 % | 164.820 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 100.00 % | -13.586 M -178.47 % | 17.313 M 10.30 % | 15.696 M 446.71 % | 2.871 M 115.46 % | -18.567 M -152.69 % | 35.236 M 217.51 % | -29.986 M 67.66 % | -92.726 M -325.75 % | 41.075 M -50.78 % | 83.459 M 390.27 % | 17.023 M -79.21 % | 81.887 M 210.41 % | -74.166 M -9 749.40 % | -753.000 K -127.47 % | 2.741 M 107.15 % | -38.344 M -97.01 % | -19.463 M -315.43 % | -4.685 M -67.98 % | -2.789 M -71.31 % | -1.628 M 29.49 % | -2.309 M 0.94 % | -2.331 M 40.26 % | -3.902 M -42.37 % | -2.741 M -569.12 % | -409.600 K -159.88 % | 683.983 K 122.52 % | -3.038 M -258.01 % | -848.433 K 78.42 % | -3.932 M -1 041.75 % | -344.387 K -357.33 % | -75.304 K -127.19 % | 276.994 K 298.57 % | -139.494 K 60.48 % | -352.976 K -211.81 % | 315.690 K 194.74 % | 107.107 K 131.49 % | -340.111 K -225.66 % | 270.663 K 130.55 % | 117.400 K 543.11 % | 18.255 K 103.23 % | -565.862 K -282.73 % | 309.665 K 1 199.42 % | 23.831 K 101.62 % | 11.820 K -93.57 % | 183.764 K 96.48 % | 93.530 K -20.54 % | 117.704 K -80.76 % | 611.725 K 295.50 % | -312.910 K -213.76 % | 275.054 K -68.75 % | 880.182 K 34.63 % | 653.787 K 425.89 % | -200.614 K -1 847.97 % | 11.477 K -97.72 % | 503.187 K 371.31 % | 106.764 K 201.84 % | -104.838 K -550.68 % | 23.262 K 141.14 % | -56.550 K 22.20 % | -72.688 K -102.92 % | -35.821 K 57.04 % | -83.385 K -138.26 % | 217.917 K -61.02 % | 559.039 K 537.92 % | 87.634 K -99.09 % | 9.591 M 357.96 % | 2.094 M -51.86 % | 4.350 M 129.07 % | -14.966 M -1 824.71 % | 867.736 K 110.32 % | -8.407 M -9 485.84 % | -87.699 K -174.71 % | 117.381 K 470.86 % | -31.651 K 75.08 % | -127.033 K 41.74 % | -218.041 K -268.55 % | 129.364 K 98.37 % | 65.214 K -32.59 % | 96.742 K 318.15 % | -44.346 K -143.45 % | 102.061 K 495.84 % | 17.129 K 103.70 % | -462.664 K -250.43 % | 307.561 K 482.22 % | 52.826 K -42.33 % | 91.595 K -47.93 % | 175.897 K -9.65 % | 194.680 K 7.87 % | 180.475 K -56.20 % | 412.034 K 1 435.32 % | 26.837 K 141.01 % | -65.439 K -145.65 % | 143.340 K |
| Other non cash items | -564.096 M -944.39 % | 66.805 M 118.30 % | -364.990 M -4 333.79 % | -8.232 M -110.78 % | 76.392 M 134.93 % | -218.720 M -10 857.92 % | -1.996 M 77.28 % | -8.786 M -166.82 % | 13.149 M 116.60 % | -79.224 M -1 209.27 % | 7.142 M 430.34 % | -2.162 M -100.74 % | 292.438 M 2 005.38 % | -15.348 M -145.35 % | 33.840 M 7 976.37 % | 419.000 K 1 845.83 % | -24.000 K 0.00 % | -24.000 K 0.00 % | -24.000 K 4.00 % | -25.000 K 98.19 % | -1.382 M -5 658.33 % | -24.000 K -100.70 % | 3.435 M 7 840.82 % | -44.374 K -101.99 % | 2.226 M -71.36 % | 7.775 M 39.86 % | 5.559 M 23 096.62 % | -24.174 K -100.15 % | 16.122 M 16.19 % | 13.875 M 944.89 % | 1.328 M -71.90 % | 4.726 M 18 507.05 % | -25.674 K -13.23 % | -22.675 K -112.80 % | 177.090 K 2 077.16 % | 8.134 K -18.68 % | 10.003 K -90.88 % | 109.724 K 480.71 % | -28.821 K -19.22 % | -24.175 K -23.80 % | -19.527 K 19.23 % | -24.175 K 0.00 % | -24.175 K 0.00 % | -24.175 K 0.00 % | -24.174 K -4.31 % | -23.175 K -0.73 % | -23.008 K -5.99 % | -21.708 K -2.16 % | -21.249 K -13.91 % | -18.655 K -100.28 % | 6.688 M 371.84 % | -2.460 M -6.51 % | -2.310 M -19.17 % | -1.938 M -24.47 % | -1.557 M 49.17 % | -3.063 M -11.64 % | -2.744 M -16 872.51 % | 16.361 K 117.95 % | -91.146 K -164.02 % | 142.364 K 236.35 % | 42.326 K 204.53 % | 13.899 K 199.49 % | -13.970 K -179.25 % | 17.627 K 306.34 % | 4.338 K | 0.000 -100.00 % | 325.087 K -48.12 % | 626.590 K 66.24 % | 376.930 K 1.03 % | 373.096 K -23.72 % | 489.134 K -16.69 % | 587.106 K 169.94 % | 217.499 K -22.65 % | 281.195 K 92.21 % | 146.295 K -15.79 % | 173.718 K 28.99 % | 134.675 K 149.07 % | 54.071 K -54.13 % | 117.888 K 299.24 % | 29.528 K -7.54 % | 31.936 K -8.75 % | 35.000 K -37.36 % | 55.872 K 210.40 % | 18.000 K | 0.000 | 0.000 -100.00 % | 52.205 K -35.94 % | 81.500 K | 0.000 | 0.000 -100.00 % | 1.600 K | 0.000 | 0.000 | 0.000 |
| Net cash provided by operating activities | -231.325 M -89.52 % | -122.060 M -24.10 % | -98.356 M -74.60 % | -56.331 M -32.51 % | -42.512 M 26.52 % | -57.853 M -228.46 % | 45.035 M 830.38 % | -6.166 M 83.84 % | -38.147 M -217.87 % | 32.363 M 2 448.27 % | 1.270 M -90.70 % | 13.653 M -55.85 % | 30.925 M 168.24 % | -45.318 M -78.49 % | -25.390 M 24.87 % | -33.794 M -59.38 % | -21.204 M -254.05 % | -5.989 M -157.59 % | -2.325 M 34.25 % | -3.536 M -34.60 % | -2.627 M 1.20 % | -2.659 M 32.36 % | -3.931 M 17.25 % | -4.751 M 4.94 % | -4.998 M -56.93 % | -3.185 M -3.17 % | -3.087 M 51.65 % | -6.385 M -61.62 % | -3.950 M 29.83 % | -5.630 M -341.13 % | -1.276 M -117.08 % | -587.893 K 35.55 % | -912.153 K 45.18 % | -1.664 M 0.88 % | -1.679 M -29.63 % | -1.295 M -101.36 % | -643.114 K 66.20 % | -1.903 M -15.17 % | -1.652 M -18.75 % | -1.391 M 9.55 % | -1.538 M 32.73 % | -2.287 M -17.34 % | -1.949 M 15.02 % | -2.293 M -7.96 % | -2.124 M 25.14 % | -2.837 M -1.36 % | -2.799 M -8.78 % | -2.573 M -36.52 % | -1.885 M 23.74 % | -2.472 M -31.00 % | -1.887 M -251.26 % | -537.192 K 59.62 % | -1.330 M 23.31 % | -1.735 M 9.57 % | -1.918 M 7.22 % | -2.067 M 5.82 % | -2.195 M -2.00 % | -2.152 M -0.82 % | -2.135 M -0.43 % | -2.126 M 35.79 % | -3.310 M -5.56 % | -3.136 M 12.65 % | -3.590 M -28.93 % | -2.785 M 2.61 % | -2.859 M -34.24 % | -2.130 M -128.14 % | 7.568 M 22 029.17 % | 34.198 K -98.27 % | 1.973 M 112.32 % | -16.018 M -2 071.63 % | -737.578 K 92.53 % | -9.868 M -871.88 % | -1.015 M -114.77 % | -472.752 K 20.75 % | -596.554 K -4.35 % | -571.662 K 36.54 % | -900.816 K -80.06 % | -500.285 K 24.80 % | -665.306 K -54.04 % | -431.918 K -48.30 % | -291.254 K -31.13 % | -222.109 K 23.55 % | -290.542 K 61.98 % | -764.133 K -1 966.51 % | -36.977 K 86.82 % | -280.616 K -27.57 % | -219.966 K -1 390.69 % | -14.756 K 94.69 % | -278.080 K -337.27 % | 117.199 K 236.27 % | -86.008 K -95.41 % | -44.013 K 77.07 % | -191.928 K -105.63 % | -93.335 K |
| Investments in property plant and equipment | -60.377 M -83.75 % | -32.858 M 80.62 % | -169.503 M -37.28 % | -123.475 M 36.09 % | -193.197 M 1.75 % | -196.638 M -6.07 % | -185.380 M -41.19 % | -131.297 M -132.51 % | -56.470 M -10.82 % | -50.955 M -80.44 % | -28.240 M 48.38 % | -54.706 M 57.80 % | -129.650 M 7.57 % | -140.266 M 41.54 % | -239.947 M -166.89 % | -89.904 M -168.63 % | -33.467 M 42.95 % | -58.661 M -148.29 % | -23.626 M -121.78 % | -10.653 M -52.84 % | -6.970 M -25 714.81 % | -27.000 K 99.46 % | -4.961 M -137 434.38 % | -3.607 K -41.73 % | -2.545 K 91.22 % | -28.983 K 100.00 % | -20.195 T -2 884 420 256.29 % | -700.150 K 41.46 % | -1.196 M 93.70 % | -18.979 M -40 420.26 % | -46.839 K -3 530.93 % | -1.290 K -22.39 % | -1.054 K 91.15 % | -11.911 K 74.71 % | -47.091 K | 0.000 100.00 % | -3.600 K 66.60 % | -10.778 K 66.44 % | -32.119 K -149.14 % | -12.892 K 60.14 % | -32.343 K -120.34 % | -14.679 K 84.68 % | -95.821 K -263.59 % | -26.354 K 62.47 % | -70.217 K -55.05 % | -45.287 K 6.53 % | -48.450 K -70.64 % | -28.393 K 18.35 % | -34.775 K 13.34 % | -40.128 K 26.30 % | -54.445 K -11.23 % | -48.949 K -64.01 % | -29.845 K -29.20 % | -23.099 K 61.63 % | -60.195 K -26.28 % | -47.667 K 15.67 % | -56.524 K 63.27 % | -153.877 K -167.92 % | -57.435 K 80.45 % | -293.783 K -751.25 % | -34.512 K 70.17 % | -115.677 K 34.91 % | -177.711 K 6.61 % | -190.296 K -97.97 % | -96.126 K 27.08 % | -131.820 K 45.98 % | -244.016 K -158.15 % | -94.526 K 71.83 % | -335.526 K -324.16 % | -79.103 K 65.27 % | -227.781 K -71.13 % | -133.104 K -16.29 % | -114.463 K 67.07 % | -347.570 K -221.59 % | -108.078 K -90.53 % | -56.726 K -261.29 % | -15.701 K 69.53 % | -51.532 K -321.46 % | -12.227 K -413.31 % | -2.382 K 93.84 % | -38.660 K -1 821.47 % | -2.012 K 19.58 % | -2.502 K | 0.000 100.00 % | -10.315 K 40.85 % | -17.439 K -6.19 % | -16.423 K 82.72 % | -95.026 K -255.32 % | -26.744 K 30.07 % | -38.242 K 85.95 % | -272.152 K -53.34 % | -177.483 K | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 100.00 % | -36.545 M -407.36 % | -7.203 M | 0.000 | 0.000 100.00 % | -6.369 M -200.00 % | 6.369 M | 0.000 | 0.000 -100.00 % | 704.000 K | 0.000 | 0.000 | 0.000 100.00 % | -29.567 M | 0.000 100.00 % | -40.879 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 472.939 K | 0.000 100.00 % | -516.918 K -111.94 % | 4.329 M | 0.000 | 0.000 | 0.000 100.00 % | -28.800 K | 0.000 -100.00 % | 3.600 K -66.60 % | 10.778 K -66.44 % | 32.119 K 149.14 % | 12.892 K -60.14 % | 32.343 K 120.34 % | 14.679 K -81.69 % | 80.191 K 471.08 % | 14.042 K -80.00 % | 70.217 K 62.97 % | 43.087 K -7.09 % | 46.375 K 71.36 % | 27.063 K 19.18 % | 22.708 K | 0.000 -100.00 % | 52.777 K 662.12 % | 6.925 K | 0.000 | 0.000 -100.00 % | 53.296 K 80.09 % | 29.594 K | 0.000 | 0.000 -100.00 % | 43.924 K -83.49 % | 265.974 K 498.37 % | -66.765 K | 0.000 | 0.000 | 0.000 -100.00 % | 55.510 K -47.02 % | 104.773 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 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -133.160 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 238.799 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 % | 97.713 K 200.17 % | -97.545 K | 0.000 100.00 % | -12.038 M -276.18 % | -3.200 M | 0.000 | 0.000 | 0.000 100.00 % | -3.057 M 16.69 % | -3.669 M -40.46 % | -2.612 M 65.35 % | -7.538 M -26.26 % | -5.970 M -19.61 % | -4.991 M -1.64 % | -4.911 M 56.56 % | -11.306 M -268.72 % | -3.066 M 24.60 % | -4.066 M 82.73 % | -23.549 M -383.36 % | -4.872 M 27.04 % | -6.677 M -27.07 % | -5.255 M 23.76 % | -6.892 M -22.79 % | -5.613 M -134.57 % | -2.393 M -515.04 % | -389.061 K | 0.000 | 0.000 100.00 % | -249.665 K 48.07 % | -480.764 K | 0.000 | 0.000 100.00 % | -724.089 K 75.82 % | -2.995 M 23.40 % | -3.910 M | 0.000 | 0.000 | 0.000 100.00 % | -1.807 M -260.86 % | -500.642 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 |
| Sales maturities of investments | 14.662 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.104 M 103.33 % | -33.116 M -1 939.16 % | -1.624 M -117.24 % | 9.418 M 5 074.73 % | 182.000 K 127.50 % | 80.000 K -95.64 % | 1.833 M | 0.000 -100.00 % | 7.269 M 606.41 % | 1.029 M | 0.000 | 0.000 100.00 % | -310.000 | 0.000 -100.00 % | 2.192 M 118.27 % | 1.004 M -46.18 % | 1.866 M -67.52 % | 5.744 M | 0.000 100.00 % | -56.714 K -221.08 % | 46.839 K | 0.000 | 0.000 -100.00 % | 7.507 M -5.76 % | 7.966 M 173.71 % | 2.910 M -26.58 % | 3.964 M -58.92 % | 9.649 M 47.26 % | 6.552 M 35.02 % | 4.852 M -33.07 % | 7.250 M -49.66 % | 14.403 M 226.46 % | 4.412 M -37.60 % | 7.070 M -0.05 % | 7.074 M 52.41 % | 4.641 M -57.68 % | 10.967 M 325.33 % | 2.578 M -24.42 % | 3.411 M | 0.000 -100.00 % | 1.619 M 671.50 % | 209.867 K -62.63 % | 561.520 K 27.23 % | 441.346 K -73.07 % | 1.639 M 270.72 % | -960.111 K -259.75 % | 601.017 K -64.48 % | 1.692 M -44.60 % | 3.055 M 90.13 % | 1.607 M 4 430.46 % | 35.463 K -93.05 % | 510.120 K -60.71 % | 1.298 M 41.72 % | 916.160 K 24.19 % | 737.698 K -83.55 % | 4.484 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 64.923 M 346.21 % | -26.369 M 95.43 % | -576.569 M -670.60 % | -74.821 M -46 572.67 % | 161.000 K -92.49 % | 2.145 M -28.50 % | 3.000 M -52.90 % | 6.369 M -72.31 % | 23.000 M 199.86 % | -23.033 M -2 484.37 % | 966.000 K -96.59 % | 28.346 M 1 650.83 % | 1.619 M 6 326.92 % | -26.000 K 99.99 % | -238.799 M | 0.000 100.00 % | -39.046 M -102 652.63 % | -38.000 K -176.00 % | 50.000 K 2 600.00 % | -2.000 K -102.50 % | 80.000 K 344.44 % | 18.000 K 250.00 % | -12.000 K | 0.000 -100.00 % | 2.192 M 124.13 % | 978.000 K -100.00 % | 20.195 T 4 270 163 727.52 % | -472.939 K -129.61 % | 1.597 M 358.94 % | -616.749 K -1 216.74 % | -46.839 K 98.44 % | -3.000 M -52 003.11 % | 5.780 K 425.45 % | -1.776 K -118.42 % | 9.644 K -85.46 % | 66.332 K 2 568.63 % | -2.687 K -100.15 % | 1.738 M 7 338.09 % | -24.009 K -86.23 % | -12.892 K 60.14 % | -32.343 K -120.34 % | -14.679 K 81.69 % | -80.191 K -501.80 % | 19.958 K 128.42 % | -70.217 K -62.97 % | -43.087 K 7.09 % | -46.375 K -71.36 % | -27.063 K -19.18 % | -22.708 K 99.60 % | -5.642 M -10 590.60 % | -52.777 K -662.12 % | -6.925 K 96.70 % | -209.714 K | 0.000 100.00 % | -53.296 K -80.09 % | -29.594 K 90.54 % | -312.763 K | 0.000 100.00 % | -43.924 K -45.68 % | -30.150 K 82.17 % | -169.059 K | 0.000 | 0.000 | 0.000 100.00 % | -55.510 K 47.02 % | -104.773 K -103.69 % | 2.842 M 40 193.83 % | 7.053 K -97.10 % | 243.363 K 199.40 % | -244.827 K | 0.000 100.00 % | -10.697 K -197.73 % | 10.945 K 4 513.31 % | -248.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -49.391 K -9.50 % | -45.105 K -22.31 % | -36.877 K -234.85 % | -11.013 K 38.78 % | -17.990 K -236.05 % | 13.223 K 116.35 % | -80.866 K -258.58 % | -22.552 K -194.61 % | 23.837 K 164.46 % | -36.977 K -16.67 % | -31.695 K -372.57 % | -6.707 K -105.21 % | 128.747 K 323.89 % | -57.505 K 71.45 % | -201.408 K -653.52 % | -26.729 K |
| Net cash used for investing activites | 19.208 M 132.43 % | -59.227 M 92.43 % | -782.617 M -280.84 % | -205.499 M 37.00 % | -326.196 M -67.72 % | -194.493 M -6.64 % | -182.380 M -45.99 % | -124.928 M -273.25 % | -33.470 M 54.76 % | -73.988 M -190.54 % | -25.466 M 57.18 % | -59.476 M 54.13 % | -129.655 M 7.56 % | -140.266 M 47.92 % | -269.332 M -199.84 % | -89.824 M -23.87 % | -72.513 M -23.61 % | -58.661 M -259.73 % | -16.307 M -69.41 % | -9.626 M -39.71 % | -6.890 M -76 455.56 % | -9.000 K 99.82 % | -4.961 M -137 442.97 % | -3.607 K -100.16 % | 2.190 M 124.50 % | 975.281 K -51.18 % | 1.998 M -59.62 % | 4.947 M 1 133.71 % | 400.959 K 101.24 % | -32.207 M -3 075.32 % | 1.082 M 136.07 % | -3.001 M -63 605.92 % | 4.726 K -99.94 % | 7.493 M 54.72 % | 4.843 M 799.52 % | -692.343 K -151.32 % | 1.349 M -64.95 % | 3.849 M 589.85 % | 557.902 K 467.29 % | -151.897 K -106.59 % | 2.306 M -25.18 % | 3.083 M 146.64 % | 1.250 M -58.50 % | 3.011 M 118.20 % | -16.545 M -5 898.06 % | -275.842 K -106.50 % | 4.241 M 256.82 % | -2.705 M 23.06 % | -3.515 M 37.82 % | -5.653 M -582.58 % | -828.183 K -263.01 % | -228.143 K -170.86 % | 321.961 K -23.02 % | 418.247 K -68.53 % | 1.329 M 189.30 % | -1.489 M -742.36 % | 231.730 K -84.94 % | 1.538 M -32.32 % | 2.273 M 257.18 % | -1.446 M 65.11 % | -4.145 M -1 150.82 % | 394.443 K -64.80 % | 1.121 M 54.39 % | 725.864 K 162.30 % | -1.165 M -130.25 % | 3.852 M 48.26 % | 2.598 M 3 069.95 % | -87.473 K 5.09 % | -92.163 K 71.55 % | -323.930 K -42.21 % | -227.781 K -58.40 % | -143.801 K -38.91 % | -103.518 K 70.24 % | -347.818 K -221.82 % | -108.078 K -90.53 % | -56.726 K -261.29 % | -15.701 K 69.53 % | -51.532 K 16.37 % | -61.618 K -29.76 % | -47.487 K 37.13 % | -75.537 K -479.94 % | -13.025 K 36.44 % | -20.492 K -254.97 % | 13.223 K 114.50 % | -91.181 K -128.00 % | -39.991 K -639.40 % | 7.414 K 105.62 % | -132.003 K -125.88 % | -58.439 K -30.01 % | -44.949 K 68.66 % | -143.405 K 38.97 % | -234.988 K -16.67 % | -201.408 K -653.52 % | -26.729 K |
| Debt repayment | 0.000 | 0.000 -100.00 % | 593.367 M 11 826.62 % | -5.060 M -6 927.78 % | -72.000 K 0.00 % | -72.000 K -148.28 % | -29.000 K -105.69 % | 510.000 K | 0.000 -100.00 % | 380.000 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 % | 3.000 M | 0.000 -100.00 % | 920.528 K 1 803.01 % | -54.053 K -107.79 % | 694.034 K 966.04 % | -80.139 K -101.71 % | 4.697 M | 0.000 -100.00 % | 705.974 K | 0.000 100.00 % | -55.155 K | 0.000 | 0.000 100.00 % | -123.640 K -31.25 % | -94.204 K 7.84 % | -102.220 K 23.55 % | -133.715 K -0.97 % | -132.425 K -32.79 % | -99.724 K 5.85 % | -105.915 K 24.36 % | -140.018 K -0.97 % | -138.676 K -34.17 % | -103.361 K 68.14 % | -324.432 K 10.20 % | -361.265 K -2.77 % | -351.532 K -1.05 % | -347.870 K -17.23 % | -296.732 K 11.50 % | -335.303 K -11.81 % | -299.879 K -98.19 % | -151.312 K -118.43 % | -69.272 K 54.85 % | -153.437 K -0.12 % | -153.251 K -436.05 % | -28.589 K -6.42 % | -26.865 K 2.17 % | -27.460 K 59.09 % | -67.128 K 0.01 % | -67.136 K 39.81 % | -111.536 K -6.41 % | -104.821 K -54.43 % | -67.875 K 87.45 % | -540.763 K -575.04 % | -80.108 K 9.39 % | -88.412 K -1.82 % | -86.830 K 2.00 % | -88.606 K -92.00 % | -46.150 K -1.61 % | -45.420 K -1.29 % | -44.841 K -5.37 % | -42.554 K 70.43 % | -143.891 K -243.90 % | -41.841 K -10.59 % | -37.836 K 1.58 % | -38.444 K -2.86 % | -37.374 K 0.62 % | -37.609 K 57.98 % | -89.495 K 82.27 % | -504.882 K -1 623.85 % | 33.132 K 153.00 % | -62.511 K -53.02 % | -40.852 K 51.91 % | -84.944 K -193.63 % | 90.723 K 59.09 % | 57.025 K 157.42 % | -99.310 K -119.27 % | 515.463 K -18.13 % | 629.583 K 390.25 % | -216.908 K |
| Common stock issued | 53.868 M -23.08 % | 70.035 M -69.63 % | 230.604 M 7.35 % | 214.813 M 23.61 % | 173.786 M -50.80 % | 353.224 M -22.17 % | 453.830 M 233.28 % | 136.170 M -27.73 % | 188.430 M | 0.000 | 0.000 -100.00 % | 32.112 M -88.23 % | 272.737 M | 0.000 -100.00 % | 564.301 M 1 480.72 % | 35.699 M | 0.000 -100.00 % | 84.817 M -60.58 % | 215.176 M 515.83 % | 34.941 M 583.11 % | 5.115 M -46.13 % | 9.495 M 681.89 % | 1.214 M -69.17 % | 3.939 M -79.98 % | 19.672 M 219.63 % | 6.155 M -100.00 % | 402.940 B 99 203 512.69 % | 406.175 K | 0.000 -100.00 % | 320.000 K -99.12 % | 36.538 M | 0.000 -100.00 % | 1.914 M 171.05 % | 705.974 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -20.123 M | 0.000 -100.00 % | 18.543 M 1 073.80 % | 1.580 M | 0.000 | 0.000 -100.00 % | 12.970 M | 0.000 -100.00 % | 4.208 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.456 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 % | 28.132 K 119.78 % | 12.800 K 94.94 % | 6.566 K -98.72 % | 512.820 K -97.03 % | 17.267 M 17 060.39 % | 100.622 K -98.22 % | 5.639 M 40.14 % | 4.024 M 90.32 % | 2.114 M 9 193.57 % | 22.751 K -99.03 % | 2.348 M 1 899.00 % | 117.471 K | 0.000 -100.00 % | 59.999 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.222 M | 0.000 -100.00 % | 342.375 K 345.76 % | -139.315 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 300.000 K |
| Common stock repurchased | -103.000 K 78.72 % | -484.000 K -476.19 % | -84.000 K 88.15 % | -709.000 K 91.92 % | -8.771 M -338.99 % | -1.998 M -1 716.36 % | -110.000 K 88.71 % | -974.000 K 91.63 % | -11.638 M -786.37 % | -1.313 M -395.47 % | -265.000 K 74.95 % | -1.058 M -108.27 % | -508.000 K 93.88 % | -8.307 M -152.65 % | -3.288 M -590.76 % | -476.000 K -325.00 % | -112.000 K 90.71 % | -1.206 M -1 182.98 % | -94.000 K 28.24 % | -131.000 K 40.72 % | -221.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -330.884 B | 0.000 | 0.000 | 0.000 100.00 % | -100.012 K | 0.000 100.00 % | -291.995 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -72.056 B | 0.000 | 0.000 | 0.000 100.00 % | -9.562 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 257.457 M 279.41 % | 67.857 M 439.37 % | -19.995 M | 0.000 100.00 % | -3.564 M 52.35 % | -7.480 M 19.43 % | -9.284 M -152.21 % | -3.681 M 2.33 % | -3.769 M | 0.000 100.00 % | -185.000 K 75.00 % | -740.000 K 95.54 % | -16.597 M -242.70 % | -4.843 M 59.15 % | -11.856 M -1 205.73 % | -908.000 K | 0.000 100.00 % | -1.331 M 57.80 % | -3.154 M -349.29 % | -702.000 K -263.73 % | -193.000 K 37.94 % | -311.000 K -600.14 % | -44.420 K 66.60 % | -133.000 K 92.48 % | -1.769 M | 0.000 100.00 % | -292.324 K -162.12 % | 470.555 K | 0.000 -100.00 % | 748.522 K -60.83 % | 1.911 M 1 844.71 % | 98.260 K 112.89 % | -762.132 K -813.25 % | -83.453 K -1.93 % | -81.874 K | 0.000 100.00 % | -57.152 K 51.12 % | -116.931 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.939 M | 0.000 -100.00 % | 1.456 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.236 M 5 268.62 % | 172.028 K -97.92 % | 8.260 M 3 331.56 % | 240.700 K 21.57 % | 198.000 K 561.32 % | 29.940 K | 0.000 -100.00 % | 12.800 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.302 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 435.434 K 35.29 % | 321.861 K | 0.000 | 0.000 100.00 % | -174.392 K -339.64 % | -39.667 K 58.47 % | -95.512 K -6.80 % | -89.428 K |
| Net cash used provided by financing activities | 304.494 M 348.73 % | 67.857 M -91.56 % | 803.892 M 284.56 % | 209.044 M 29.54 % | 161.379 M -53.04 % | 343.674 M -22.67 % | 444.407 M 236.61 % | 132.025 M -23.70 % | 173.023 M 18 644.80 % | -933.000 K -107.33 % | -450.000 K -101.48 % | 30.314 M -88.14 % | 255.632 M 2 043.97 % | -13.150 M -102.39 % | 549.157 M 1 500.34 % | 34.315 M 30 738.39 % | -112.000 K -100.14 % | 82.280 M -61.18 % | 211.928 M 521.34 % | 34.108 M 625.55 % | 4.701 M -48.81 % | 9.184 M 685.00 % | 1.170 M -69.26 % | 3.806 M -78.74 % | 17.903 M 496.76 % | 3.000 M 1 126.26 % | -292.324 K -121.01 % | 1.391 M 2 673.55 % | -54.053 K -103.75 % | 1.443 M -94.97 % | 28.706 M 498.62 % | 4.795 M 458.00 % | 859.382 K 38.05 % | 622.521 K 860.34 % | -81.874 K -48.44 % | -55.155 K 3.49 % | -57.152 K 51.12 % | -116.931 K 5.43 % | -123.640 K -31.25 % | -94.204 K 7.84 % | -102.220 K 23.55 % | -133.715 K -0.97 % | -132.425 K -32.79 % | -99.724 K -100.54 % | 18.437 M 1 180.60 % | 1.440 M 1 138.19 % | -138.676 K -34.17 % | -103.361 K -100.82 % | 12.645 M 3 600.24 % | -361.265 K -109.37 % | 3.856 M 1 208.56 % | -347.870 K -103.27 % | 10.642 M 3 273.78 % | -335.303 K -129.00 % | 1.156 M 864.11 % | -151.312 K -118.43 % | -69.272 K 54.85 % | -153.437 K -0.12 % | -153.251 K -436.05 % | -28.589 K -100.31 % | 9.209 M 6 269.78 % | 144.568 K -98.24 % | 8.193 M 4 620.24 % | 173.564 K 100.74 % | 86.464 K 215.47 % | -74.881 K -88.41 % | -39.744 K 92.47 % | -527.963 K 50.45 % | -1.065 M -351.04 % | 424.408 K -97.53 % | 17.180 M 142 878.52 % | 12.016 K -99.79 % | 5.593 M 40.58 % | 3.979 M 90.41 % | 2.090 M 10 651.63 % | -19.803 K -100.90 % | 2.204 M 2 814.66 % | 75.630 K 299.89 % | -37.835 K -275.53 % | 21.555 K -99.34 % | 3.265 M 8 781.24 % | -37.609 K 57.98 % | -89.495 K -105.21 % | 1.717 M 5 082.85 % | 33.132 K -88.16 % | 279.864 K 9.64 % | 255.267 K 7.75 % | 236.917 K 161.14 % | 90.723 K 59.09 % | 57.025 K 120.83 % | -273.702 K -157.53 % | 475.796 K -10.91 % | 534.071 K 8 529.15 % | -6.336 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 59.390 M | 0.000 100.00 % | -59.390 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 % | -390.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 92.377 M 181.44 % | -113.430 M -47.16 % | -77.081 M -46.03 % | -52.786 M 74.54 % | -207.329 M -327.02 % | 91.328 M -70.26 % | 307.062 M 32 881.95 % | 931.000 K -99.08 % | 101.406 M 338.28 % | -42.558 M -72.68 % | -24.646 M -58.91 % | -15.509 M -109.88 % | 156.902 M 178.95 % | -198.734 M -178.11 % | 254.435 M 384.91 % | -89.303 M 4.82 % | -93.829 M -632.21 % | 17.630 M -90.88 % | 193.296 M 822.83 % | 20.946 M 534.93 % | -4.816 M -173.91 % | 6.516 M 184.37 % | -7.723 M -714.77 % | -947.849 K -106.28 % | 15.095 M 1 809.19 % | 790.629 K 157.22 % | -1.382 M -2 842.97 % | -46.949 K 98.70 % | -3.604 M 90.10 % | -36.394 M -227.64 % | 28.512 M 2 263.91 % | 1.206 M 2 610.46 % | -48.045 K -100.74 % | 6.452 M 109.30 % | 3.083 M 250.92 % | -2.042 M -414.84 % | 648.744 K -64.53 % | 1.829 M 250.14 % | -1.218 M 25.62 % | -1.638 M -345.95 % | 665.797 K 0.55 % | 662.124 K 179.65 % | -831.335 K -234.42 % | 618.479 K 366.20 % | -232.335 K 86.12 % | -1.674 M -228.41 % | 1.303 M 124.22 % | -5.381 M -174.28 % | 7.245 M 185.37 % | -8.486 M -843.60 % | 1.141 M 202.52 % | -1.113 M -111.56 % | 9.633 M 683.27 % | -1.652 M -391.17 % | 567.238 K 115.30 % | -3.707 M -82.38 % | -2.033 M -164.93 % | -767.266 K -5 058.09 % | -14.875 K 99.59 % | -3.600 M -305.33 % | 1.754 M 167.52 % | -2.597 M -145.37 % | 5.723 M 403.60 % | -1.885 M 52.13 % | -3.938 M -339.10 % | 1.647 M -83.74 % | 10.126 M 1 842.13 % | -581.238 K -171.31 % | 815.110 K 105.12 % | -15.917 M -198.16 % | 16.215 M 262.15 % | -10.000 M -323.49 % | 4.474 M 41.68 % | 3.158 M 128.03 % | 1.385 M 313.66 % | -648.191 K -150.33 % | 1.288 M 370.45 % | -476.187 K 37.73 % | -764.759 K -67.03 % | -457.850 K -115.80 % | 2.898 M 1 162.59 % | -272.743 K 31.90 % | -400.529 K -141.45 % | 966.271 K 1 116.85 % | -95.026 K -133.23 % | -40.743 K -195.38 % | 42.715 K -52.62 % | 90.158 K 136.68 % | -245.796 K -290.13 % | 129.275 K 125.69 % | -503.115 K -355.65 % | 196.795 K 39.83 % | 140.735 K 211.34 % | -126.400 K |
| Cash at beginning of period | 237.871 M -32.29 % | 351.301 M -17.99 % | 428.382 M -10.97 % | 481.168 M -30.11 % | 688.497 M 15.29 % | 597.169 M 105.84 % | 290.107 M 0.32 % | 289.176 M 54.01 % | 187.770 M -18.48 % | 230.328 M -9.67 % | 254.974 M -5.73 % | 270.483 M 138.14 % | 113.581 M -63.63 % | 312.315 M 439.59 % | 57.880 M -60.67 % | 147.183 M -38.93 % | 241.012 M 7.89 % | 223.382 M 642.48 % | 30.086 M 229.17 % | 9.140 M -34.51 % | 13.956 M 87.58 % | 7.440 M -50.93 % | 15.163 M -5.88 % | 16.111 M 1 485.66 % | 1.016 M 350.78 % | 225.390 K -85.98 % | 1.607 M -2.84 % | 1.654 M -68.54 % | 5.258 M -87.38 % | 41.652 M 216.99 % | 13.140 M 10.11 % | 11.934 M -0.40 % | 11.982 M 116.67 % | 5.530 M 125.96 % | 2.447 M -45.49 % | 4.490 M 16.89 % | 3.841 M 90.88 % | 2.012 M -37.71 % | 3.230 M -33.64 % | 4.868 M 15.84 % | 4.202 M 18.70 % | 3.540 M -19.02 % | 4.371 M 16.48 % | 3.753 M -5.83 % | 3.985 M -29.58 % | 5.659 M 29.93 % | 4.355 M -55.27 % | 9.737 M 290.75 % | 2.492 M -77.30 % | 10.978 M 11.60 % | 9.837 M -10.17 % | 10.950 M 731.77 % | 1.316 M -55.65 % | 2.968 M 23.63 % | 2.401 M -60.69 % | 6.108 M -24.97 % | 8.141 M -8.61 % | 8.908 M -0.17 % | 8.923 M -28.75 % | 12.523 M 16.28 % | 10.770 M -19.43 % | 13.367 M 74.88 % | 7.644 M -19.78 % | 9.529 M -29.24 % | 13.466 M 13.93 % | 11.820 M 597.89 % | 1.694 M -25.55 % | 2.275 M 55.84 % | 1.460 M -91.60 % | 17.377 M 1 395.65 % | 1.162 M -89.59 % | 11.162 M 66.91 % | 6.687 M 89.48 % | 3.529 M 64.58 % | 2.144 M -23.21 % | 2.793 M 85.59 % | 1.505 M -24.04 % | 1.981 M -27.85 % | 2.746 M -14.29 % | 3.203 M 949.08 % | 305.362 K -47.18 % | 578.105 K -40.93 % | 978.634 K 7 815.83 % | 12.363 K -88.49 % | 107.389 K -27.50 % | 148.132 K 40.52 % | 105.417 K 590.85 % | 15.259 K -94.15 % | 261.055 K 98.10 % | 131.780 K -79.24 % | 634.895 K 44.92 % | 438.100 K 47.33 % | 297.365 K -29.83 % | 423.765 K |
| Cash at end of period | 330.248 M 38.83 % | 237.871 M -32.29 % | 351.301 M -17.99 % | 428.382 M -10.97 % | 481.168 M -30.11 % | 688.497 M 15.29 % | 597.169 M 105.84 % | 290.107 M 0.32 % | 289.176 M 54.01 % | 187.770 M -18.48 % | 230.328 M -9.67 % | 254.974 M -5.73 % | 270.483 M 138.14 % | 113.581 M -63.63 % | 312.315 M 439.59 % | 57.880 M -60.67 % | 147.183 M -38.93 % | 241.012 M 7.89 % | 223.382 M 642.48 % | 30.086 M 229.17 % | 9.140 M -34.51 % | 13.956 M 87.58 % | 7.440 M -50.93 % | 15.163 M -5.88 % | 16.111 M 1 485.66 % | 1.016 M 350.78 % | 225.390 K -85.98 % | 1.607 M -2.84 % | 1.654 M -68.54 % | 5.258 M -87.38 % | 41.652 M 216.99 % | 13.140 M 10.11 % | 11.934 M -0.40 % | 11.982 M 116.67 % | 5.530 M 125.96 % | 2.447 M -45.49 % | 4.490 M 16.89 % | 3.841 M 90.88 % | 2.012 M -37.71 % | 3.230 M -33.64 % | 4.868 M 15.84 % | 4.202 M 18.70 % | 3.540 M -19.02 % | 4.371 M 16.48 % | 3.753 M -5.83 % | 3.985 M -29.58 % | 5.659 M 29.93 % | 4.355 M -55.27 % | 9.737 M 290.75 % | 2.492 M -77.30 % | 10.978 M 11.60 % | 9.837 M -10.17 % | 10.950 M 731.77 % | 1.316 M -55.65 % | 2.968 M 23.63 % | 2.401 M -60.69 % | 6.108 M -24.97 % | 8.141 M -8.61 % | 8.908 M -0.17 % | 8.923 M -28.75 % | 12.523 M 16.28 % | 10.770 M -19.43 % | 13.367 M 74.88 % | 7.644 M -19.78 % | 9.529 M -29.24 % | 13.466 M 13.93 % | 11.820 M 597.89 % | 1.694 M -25.55 % | 2.275 M 55.84 % | 1.460 M -91.60 % | 17.377 M 1 395.65 % | 1.162 M -89.59 % | 11.162 M 66.91 % | 6.687 M 89.48 % | 3.529 M 64.58 % | 2.144 M -23.21 % | 2.793 M 85.59 % | 1.505 M -24.04 % | 1.981 M -27.85 % | 2.746 M -14.29 % | 3.203 M 949.08 % | 305.362 K -47.18 % | 578.105 K -40.93 % | 978.634 K 7 815.83 % | 12.363 K -88.49 % | 107.389 K -27.50 % | 148.132 K 40.52 % | 105.417 K 590.85 % | 15.259 K -94.15 % | 261.055 K 98.10 % | 131.780 K -79.24 % | 634.895 K 44.92 % | 438.100 K 47.33 % | 297.365 K |
| Operating cash flow | -231.325 M -89.52 % | -122.060 M -24.10 % | -98.356 M -74.60 % | -56.331 M -32.51 % | -42.512 M 26.52 % | -57.853 M -228.46 % | 45.035 M 830.38 % | -6.166 M 83.84 % | -38.147 M -217.87 % | 32.363 M 2 448.27 % | 1.270 M -90.70 % | 13.653 M -55.85 % | 30.925 M 168.24 % | -45.318 M -78.49 % | -25.390 M 24.87 % | -33.794 M -59.38 % | -21.204 M -254.05 % | -5.989 M -157.59 % | -2.325 M 34.25 % | -3.536 M -34.60 % | -2.627 M 1.20 % | -2.659 M 32.36 % | -3.931 M 17.25 % | -4.751 M 4.94 % | -4.998 M -56.93 % | -3.185 M -3.17 % | -3.087 M 51.65 % | -6.385 M -61.62 % | -3.950 M 29.83 % | -5.630 M -341.13 % | -1.276 M -117.08 % | -587.893 K 35.55 % | -912.153 K 45.18 % | -1.664 M 0.88 % | -1.679 M -29.63 % | -1.295 M -101.36 % | -643.114 K 66.20 % | -1.903 M -15.17 % | -1.652 M -18.75 % | -1.391 M 9.55 % | -1.538 M 32.73 % | -2.287 M -17.34 % | -1.949 M 15.02 % | -2.293 M -7.96 % | -2.124 M 25.14 % | -2.837 M -1.36 % | -2.799 M -8.78 % | -2.573 M -36.52 % | -1.885 M 23.74 % | -2.472 M -31.00 % | -1.887 M -251.26 % | -537.192 K 59.62 % | -1.330 M 23.31 % | -1.735 M 9.57 % | -1.918 M 7.22 % | -2.067 M 5.82 % | -2.195 M -2.00 % | -2.152 M -0.82 % | -2.135 M -0.43 % | -2.126 M 35.79 % | -3.310 M -5.56 % | -3.136 M 12.65 % | -3.590 M -28.93 % | -2.785 M 2.61 % | -2.859 M -34.24 % | -2.130 M -128.14 % | 7.568 M 22 029.17 % | 34.198 K -98.27 % | 1.973 M 112.32 % | -16.018 M -2 071.63 % | -737.578 K 92.53 % | -9.868 M -871.88 % | -1.015 M -114.77 % | -472.752 K 20.75 % | -596.554 K -4.35 % | -571.662 K 36.54 % | -900.816 K -80.06 % | -500.285 K 24.80 % | -665.306 K -54.04 % | -431.918 K -48.30 % | -291.254 K -31.13 % | -222.109 K 23.55 % | -290.542 K 61.98 % | -764.133 K -1 966.51 % | -36.977 K 86.82 % | -280.616 K -27.57 % | -219.966 K -1 390.69 % | -14.756 K 94.69 % | -278.080 K -337.27 % | 117.199 K 236.27 % | -86.008 K -95.41 % | -44.013 K 77.07 % | -191.928 K -105.63 % | -93.335 K |
| Capital expenditure | -60.377 M -83.75 % | -32.858 M 95.64 % | -754.206 M -510.82 % | -123.475 M 36.09 % | -193.197 M 1.75 % | -196.638 M -6.07 % | -185.380 M -41.19 % | -131.297 M -132.51 % | -56.470 M -10.75 % | -50.988 M -80.55 % | -28.240 M 48.38 % | -54.706 M 57.80 % | -129.650 M 7.57 % | -140.266 M 41.54 % | -239.947 M -166.89 % | -89.904 M -168.63 % | -33.467 M 42.95 % | -58.661 M -148.29 % | -23.626 M -121.78 % | -10.653 M -52.84 % | -6.970 M -25 714.81 % | -27.000 K 99.46 % | -4.961 M -137 434.38 % | -3.607 K -41.73 % | -2.545 K 91.22 % | -28.983 K 100.00 % | -20.195 T -2 884 420 256.29 % | -700.150 K 41.46 % | -1.196 M 93.70 % | -18.979 M -40 420.26 % | -46.839 K -3 530.93 % | -1.290 K -22.39 % | -1.054 K 91.15 % | -11.911 K 74.71 % | -47.091 K | 0.000 100.00 % | -3.600 K 66.60 % | -10.778 K 66.44 % | -32.119 K -149.14 % | -12.892 K 60.14 % | -32.343 K -120.34 % | -14.679 K 84.68 % | -95.821 K -263.59 % | -26.354 K 62.47 % | -70.217 K -55.05 % | -45.287 K 6.53 % | -48.450 K -70.64 % | -28.393 K 18.35 % | -34.775 K 13.34 % | -40.128 K 26.30 % | -54.445 K -11.23 % | -48.949 K -64.01 % | -29.845 K -29.20 % | -23.099 K 61.63 % | -60.195 K -26.28 % | -47.667 K 15.67 % | -56.524 K 63.27 % | -153.877 K -167.92 % | -57.435 K 80.45 % | -293.783 K -751.25 % | -34.512 K 70.17 % | -115.677 K 34.91 % | -177.711 K 6.61 % | -190.296 K -97.97 % | -96.126 K 27.08 % | -131.820 K 45.98 % | -244.016 K -158.15 % | -94.526 K 71.83 % | -335.526 K -324.16 % | -79.103 K 65.27 % | -227.781 K -71.13 % | -133.104 K -16.29 % | -114.463 K 67.07 % | -347.570 K -221.59 % | -108.078 K -90.53 % | -56.726 K -261.29 % | -15.701 K 69.53 % | -51.532 K -321.46 % | -12.227 K -413.31 % | -2.382 K 93.84 % | -38.660 K -1 821.47 % | -2.012 K 19.58 % | -2.502 K | 0.000 100.00 % | -10.315 K 40.85 % | -17.439 K -6.19 % | -16.423 K 82.72 % | -95.026 K -255.32 % | -26.744 K 30.07 % | -38.242 K 85.95 % | -272.152 K -53.34 % | -177.483 K | 0.000 | 0.000 |
| Free CashFlow | -291.702 M -88.29 % | -154.918 M 81.83 % | -852.562 M -374.16 % | -179.806 M 23.72 % | -235.709 M 7.38 % | -254.491 M -81.33 % | -140.345 M -2.10 % | -137.463 M -45.28 % | -94.617 M -408.01 % | -18.625 M 30.94 % | -26.970 M 34.30 % | -41.053 M 58.42 % | -98.725 M 46.80 % | -185.584 M 30.06 % | -265.337 M -114.50 % | -123.698 M -126.26 % | -54.671 M 15.44 % | -64.650 M -149.12 % | -25.951 M -82.90 % | -14.189 M -47.85 % | -9.597 M -257.30 % | -2.686 M 69.79 % | -8.892 M -87.04 % | -4.754 M 4.92 % | -5.000 M -55.59 % | -3.214 M 100.00 % | -20.195 T -285 048 229.28 % | -7.085 M -37.67 % | -5.146 M 79.09 % | -24.609 M -1 760.06 % | -1.323 M -124.55 % | -589.183 K 35.48 % | -913.207 K 45.50 % | -1.676 M 2.90 % | -1.726 M -33.26 % | -1.295 M -100.24 % | -646.714 K 66.21 % | -1.914 M -13.62 % | -1.684 M -19.95 % | -1.404 M 10.59 % | -1.571 M 31.75 % | -2.301 M -12.56 % | -2.045 M 11.86 % | -2.320 M -5.70 % | -2.194 M 23.88 % | -2.883 M -1.22 % | -2.848 M -9.46 % | -2.602 M -35.53 % | -1.920 M 23.58 % | -2.512 M -29.39 % | -1.941 M -231.22 % | -586.141 K 56.90 % | -1.360 M 22.62 % | -1.758 M 11.16 % | -1.978 M 6.46 % | -2.115 M 6.07 % | -2.252 M 2.36 % | -2.306 M -5.19 % | -2.192 M 9.39 % | -2.419 M 27.66 % | -3.345 M -2.87 % | -3.252 M 13.70 % | -3.768 M -26.66 % | -2.975 M -0.67 % | -2.955 M -30.66 % | -2.262 M -130.88 % | 7.324 M 12 239.83 % | -60.328 K -103.68 % | 1.637 M 110.17 % | -16.097 M -1 567.42 % | -965.359 K 90.35 % | -10.001 M -785.20 % | -1.130 M -37.73 % | -820.322 K -16.42 % | -704.632 K -12.13 % | -628.388 K 31.44 % | -916.517 K -66.09 % | -551.817 K 18.55 % | -677.533 K -56.01 % | -434.300 K -31.64 % | -329.914 K -47.20 % | -224.121 K 23.52 % | -293.044 K 61.65 % | -764.133 K -1 515.78 % | -47.292 K 84.13 % | -298.055 K -26.09 % | -236.389 K -115.33 % | -109.782 K 63.99 % | -304.824 K -486.06 % | 78.957 K 122.05 % | -358.160 K -61.70 % | -221.496 K -15.41 % | -191.928 K -105.63 % | -93.335 K |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 | 2017 | 2017 | 2017 | 2017 | 2016 | 2016 | 2016 | 2016 | 2015 | 2015 | 2015 | 2015 | 2014 | 2014 | 2014 | 2014 | 2013 | 2013 | 2013 | 2013 | 2012 | 2012 | 2012 | 2012 | 2011 | 2011 | 2011 | 2011 | 2010 | 2010 | 2010 | 2010 | 2009 | 2009 | 2009 | 2009 | 2008 | 2008 | 2008 | 2008 | 2007 | 2007 | 2007 | 2007 | 2006 | 2006 | 2006 | 2006 | 2005 | 2005 | 2005 | 2005 | 2004 | 2004 | 2004 | 2004 | 2003 | 2003 | 2003 | 2003 | 2002 | 2002 | 2002 | 2002 |