Reitmans (Canada) Limited RTMAF
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 773.804 M -2.63 % | 794.688 M 20.05 % | 661.952 M 24.11 % | 533.362 M -38.66 % | 869.497 M 23.25 % | 705.460 M -23.57 % | 923.018 M -4.25 % | 963.958 M 1.26 % | 951.989 M 1.58 % | 937.155 M -0.24 % | 939.376 M -2.19 % | 960.397 M -4.01 % | 1.001 B -1.85 % | 1.019 B -4.75 % | 1.070 B 1.30 % | 1.057 B 0.54 % | 1.051 B -0.65 % | 1.058 B 1.46 % | 1.043 B 7.56 % | 969.258 M 6.22 % | 912.473 M 7.14 % | 851.634 M 13.17 % | 752.494 M 32.94 % | 566.020 M 9.19 % | 518.384 M 8.52 % | 477.700 M 4.60 % | 456.700 M 10.77 % | 412.300 M 2.72 % | 401.400 M |
| Net income | 12.139 M -18.06 % | 14.815 M -90.64 % | 158.256 M 191.89 % | -172.217 M -96.99 % | -87.426 M 0.00 % | -87.426 M -1 392.33 % | 6.765 M 141.48 % | -16.311 M -249.20 % | 10.932 M 144.25 % | -24.703 M -284.14 % | 13.415 M 24.35 % | 10.788 M -59.07 % | 26.356 M -44.56 % | 47.539 M -46.58 % | 88.985 M 32.35 % | 67.236 M -21.64 % | 85.806 M -25.32 % | 114.902 M 39.33 % | 82.469 M -2.85 % | 84.888 M 26.88 % | 66.906 M 67.12 % | 40.035 M 63.18 % | 24.535 M -8.91 % | 26.934 M 33.32 % | 20.202 M -60.92 % | 51.700 M 274.64 % | 13.800 M 11.29 % | 12.400 M 1 027.27 % | 1.100 M |
| Income before tax | 15.901 M -21.04 % | 20.139 M -85.90 % | 142.804 M 243.03 % | -99.845 M -54.84 % | -64.484 M -30.71 % | -49.333 M -505.37 % | 12.170 M 171.44 % | -17.035 M -253.16 % | 11.122 M 142.57 % | -26.129 M -249.08 % | 17.527 M 30.39 % | 13.442 M -61.74 % | 35.136 M -46.66 % | 65.872 M -47.36 % | 125.137 M 26.38 % | 99.015 M -22.14 % | 127.177 M -20.12 % | 159.216 M 3.81 % | 153.366 M 22.68 % | 125.011 M 29.90 % | 96.234 M 72.80 % | 55.690 M 50.18 % | 37.083 M -14.34 % | 43.292 M 32.88 % | 32.579 M -56.79 % | 75.400 M 294.76 % | 19.100 M 103.19 % | 9.400 M 771.43 % | -1.400 M |
| Income before tax ratio | 0.02 -18.91 % | 0.03 -88.25 % | 0.22 215.24 % | -0.19 -152.42 % | -0.07 -6.05 % | -0.07 -630.38 % | 0.01 174.61 % | -0.02 -251.26 % | 0.01 141.90 % | -0.03 -249.43 % | 0.02 33.31 % | 0.01 -60.14 % | 0.04 -45.65 % | 0.06 -44.73 % | 0.12 24.76 % | 0.09 -22.56 % | 0.12 -19.60 % | 0.15 2.32 % | 0.15 14.06 % | 0.13 22.29 % | 0.11 61.28 % | 0.07 32.69 % | 0.05 -35.57 % | 0.08 21.70 % | 0.06 -60.18 % | 0.16 277.41 % | 0.04 83.44 % | 0.02 753.68 % | 0.00 |
| EBITDA | 79.606 M 130.33 % | 34.561 M -63.79 % | 95.437 M 415.12 % | 18.527 M 238.58 % | 5.472 M -90.83 % | 59.677 M 19.14 % | 50.090 M 76.28 % | 28.415 M -38.23 % | 46.005 M 61.74 % | 28.444 M -60.47 % | 71.959 M 30.84 % | 54.996 M -42.12 % | 95.025 M -27.76 % | 131.544 M -30.15 % | 188.323 M 17.35 % | 160.480 M -11.30 % | 180.933 M -9.16 % | 199.177 M 6.62 % | 186.812 M 20.05 % | 155.610 M 25.90 % | 123.597 M 52.63 % | 80.976 M 43.20 % | 56.548 M 10.43 % | 51.208 M 29.39 % | 39.578 M 0.96 % | 39.200 M 74.22 % | 22.500 M 118.45 % | 10.300 M 836.36 % | 1.100 M |
| Net income ratio | 0.02 -15.85 % | 0.02 -92.20 % | 0.24 174.04 % | -0.32 -221.13 % | -0.10 18.87 % | -0.12 -1 790.87 % | 0.01 143.31 % | -0.02 -247.35 % | 0.01 143.56 % | -0.03 -284.58 % | 0.01 27.13 % | 0.01 -57.36 % | 0.03 -43.51 % | 0.05 -43.91 % | 0.08 30.65 % | 0.06 -22.06 % | 0.08 -24.83 % | 0.11 37.32 % | 0.08 -9.68 % | 0.09 19.44 % | 0.07 55.98 % | 0.05 44.18 % | 0.03 -31.48 % | 0.05 22.10 % | 0.04 -63.99 % | 0.11 258.17 % | 0.03 0.47 % | 0.03 997.47 % | 0.00 |
| Ratio EBITDA | 0.10 136.55 % | 0.04 -69.84 % | 0.14 315.06 % | 0.03 451.96 % | 0.01 -92.56 % | 0.08 55.88 % | 0.05 84.10 % | 0.03 -39.00 % | 0.05 59.22 % | 0.03 -60.38 % | 0.08 33.77 % | 0.06 -39.71 % | 0.09 -26.40 % | 0.13 -26.66 % | 0.18 15.84 % | 0.15 -11.78 % | 0.17 -8.57 % | 0.19 5.09 % | 0.18 11.62 % | 0.16 18.52 % | 0.14 42.46 % | 0.10 26.53 % | 0.08 -16.94 % | 0.09 18.50 % | 0.08 -6.96 % | 0.08 66.56 % | 0.05 97.21 % | 0.02 811.61 % | 0.00 |
| Gross profit ratio | 0.56 3.66 % | 0.54 1.66 % | 0.53 15.56 % | 0.46 -9.66 % | 0.51 -0.91 % | 0.52 -6.57 % | 0.55 1.57 % | 0.54 -0.96 % | 0.55 -2.44 % | 0.56 -6.87 % | 0.60 -0.42 % | 0.61 -3.43 % | 0.63 -2.41 % | 0.64 277.21 % | 0.17 13.74 % | 0.15 -12.87 % | 0.17 -8.57 % | 0.19 5.08 % | 0.18 11.62 % | 0.16 18.52 % | 0.14 38.55 % | 0.10 30.12 % | 0.08 -16.95 % | 0.09 18.50 % | 0.08 -6.96 % | 0.08 66.56 % | 0.05 99.14 % | 0.02 802.76 % | 0.00 |
| Weighted average shs out dil | 49.859 M 0.12 % | 49.798 M 1.91 % | 48.867 M 0.00 % | 48.867 M 0.00 % | 48.867 M -12.71 % | 55.980 M -11.61 % | 63.330 M 0.00 % | 63.330 M 0.00 % | 63.330 M -1.17 % | 64.079 M -0.78 % | 64.586 M 0.00 % | 64.586 M -0.92 % | 65.188 M -1.38 % | 66.101 M -1.72 % | 67.255 M -2.48 % | 68.963 M -2.88 % | 71.007 M -1.11 % | 71.806 M 0.01 % | 71.801 M 0.64 % | 71.346 M 1.16 % | 70.525 M 1.29 % | 69.626 M 0.03 % | 69.603 M 3.37 % | 67.335 M -3.00 % | 69.416 M -4.00 % | 72.308 M 0.86 % | 71.688 M 2.62 % | 69.859 M -4.74 % | 73.333 M |
| Weighted average shs out | 49.357 M 0.48 % | 49.121 M 0.52 % | 48.867 M 0.00 % | 48.867 M 0.00 % | 48.867 M -12.71 % | 55.980 M -11.61 % | 63.330 M 0.00 % | 63.330 M 0.00 % | 63.330 M -1.17 % | 64.079 M -0.79 % | 64.586 M 0.00 % | 64.586 M -0.92 % | 65.188 M -1.19 % | 65.975 M -1.19 % | 66.771 M -2.92 % | 68.780 M -2.76 % | 70.731 M -0.59 % | 71.152 M 1.01 % | 70.442 M 0.92 % | 69.801 M 1.03 % | 69.088 M 0.95 % | 68.436 M -0.28 % | 68.629 M 1.92 % | 67.335 M -3.00 % | 69.416 M -0.98 % | 70.102 M 0.33 % | 69.873 M 0.02 % | 69.859 M -4.74 % | 73.333 M |
| EPS diluted | 0.24 -20.00 % | 0.30 -90.74 % | 3.24 192.05 % | -3.52 -96.65 % | -1.79 -14.62 % | -1.56 -1 562.01 % | 0.11 141.09 % | -0.26 -252.94 % | 0.17 143.59 % | -0.39 -285.71 % | 0.21 23.53 % | 0.17 -57.50 % | 0.40 -44.44 % | 0.72 -45.45 % | 1.32 34.69 % | 0.98 -19.01 % | 1.21 -24.38 % | 1.60 39.13 % | 1.15 -3.36 % | 1.19 25.26 % | 0.95 66.67 % | 0.57 62.86 % | 0.35 -12.50 % | 0.40 42.86 % | 0.28 -61.11 % | 0.72 278.95 % | 0.19 5.56 % | 0.18 1 100.00 % | 0.02 |
| Earnings per share | 0.25 -16.67 % | 0.30 -90.74 % | 3.24 192.05 % | -3.52 -96.65 % | -1.79 -14.62 % | -1.56 -1 562.01 % | 0.11 141.09 % | -0.26 -252.94 % | 0.17 143.59 % | -0.39 -285.71 % | 0.21 23.53 % | 0.17 -57.50 % | 0.40 -44.44 % | 0.72 -45.86 % | 1.33 35.71 % | 0.98 -19.01 % | 1.21 -24.84 % | 1.61 37.61 % | 1.17 -4.10 % | 1.22 25.77 % | 0.97 64.41 % | 0.59 63.89 % | 0.36 -10.00 % | 0.40 37.93 % | 0.29 -60.81 % | 0.74 270.00 % | 0.20 11.11 % | 0.18 1 100.00 % | 0.02 |
| Gross profit | 435.038 M 0.94 % | 431.004 M 22.04 % | 353.165 M 43.41 % | 246.254 M -44.59 % | 444.391 M 22.14 % | 363.850 M -28.59 % | 509.513 M -2.74 % | 523.888 M 0.29 % | 522.383 M -0.90 % | 527.120 M -7.09 % | 567.343 M -2.60 % | 582.484 M -7.30 % | 628.378 M -4.22 % | 656.064 M 259.28 % | 182.604 M 15.22 % | 158.488 M -12.40 % | 180.932 M -9.16 % | 199.176 M 6.62 % | 186.812 M 20.05 % | 155.610 M 25.90 % | 123.597 M 48.45 % | 83.257 M 47.26 % | 56.536 M 10.40 % | 51.208 M 29.39 % | 39.578 M 0.96 % | 39.200 M 74.22 % | 22.500 M 120.59 % | 10.200 M 827.27 % | 1.100 M |
| Income tax expense | 3.762 M -29.34 % | 5.324 M 1 367.62 % | -420.000 K -319.90 % | 191.000 K -99.17 % | 22.942 M -3.72 % | 23.829 M 340.87 % | 5.405 M 846.55 % | -724.000 K -481.05 % | 190.000 K 113.32 % | -1.426 M -134.68 % | 4.112 M 54.94 % | 2.654 M -68.84 % | 8.517 M -53.54 % | 18.333 M -51.90 % | 38.116 M 19.94 % | 31.779 M -23.18 % | 41.370 M -19.61 % | 51.463 M 1.22 % | 50.843 M 26.72 % | 40.122 M 36.81 % | 29.326 M 87.33 % | 15.655 M 24.76 % | 12.548 M -23.29 % | 16.358 M 32.16 % | 12.377 M -38.73 % | 20.200 M 288.46 % | 5.200 M 273.33 % | -3.000 M -20.00 % | -2.500 M |
| Cost of revenue | 338.766 M -6.85 % | 363.684 M 17.78 % | 308.787 M 7.55 % | 287.108 M -32.46 % | 425.106 M 24.44 % | 341.610 M -17.39 % | 413.505 M -6.04 % | 440.070 M 2.44 % | 429.606 M 4.77 % | 410.035 M 10.21 % | 372.033 M -1.56 % | 377.913 M 1.55 % | 372.135 M 2.42 % | 363.333 M -59.07 % | 887.673 M -1.15 % | 898.039 M 3.23 % | 869.930 M 1.33 % | 858.544 M 0.33 % | 855.697 M 5.17 % | 813.648 M 3.14 % | 788.876 M 2.67 % | 768.377 M 10.41 % | 695.958 M 35.19 % | 514.812 M 7.52 % | 478.806 M 9.19 % | 438.500 M 0.99 % | 434.200 M 7.98 % | 402.100 M 0.45 % | 400.300 M |
| General and administrative expenses | 0.000 -100.00 % | 50.307 M 36.64 % | 36.817 M 13.84 % | 32.342 M -28.37 % | 45.149 M 0.00 % | 45.149 M 1.65 % | 44.415 M 3.98 % | 42.714 M -0.26 % | 42.824 M -8.79 % | 46.950 M -1.37 % | 47.603 M 0.95 % | 47.154 M -0.46 % | 47.371 M 1.05 % | 46.878 M -15.55 % | 55.511 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 |
| Selling and marketing expenses | 0.000 -100.00 % | 357.772 M 30.54 % | 274.064 M -1.72 % | 278.870 M -36.45 % | 438.838 M 24.02 % | 353.848 M -20.81 % | 446.856 M -7.38 % | 482.479 M 0.82 % | 478.541 M -3.88 % | 497.854 M -1.85 % | 507.244 M -6.87 % | 544.679 M -1.00 % | 550.165 M 0.51 % | 547.367 M 3.54 % | 528.676 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.579 M | 0.000 | 0.000 | 0.000 100.00 % | -1.300 M | 0.000 | 0.000 | 0.000 -100.00 % | 5.022 M 33.71 % | 3.756 M 88.55 % | 1.992 M -62.77 % | 5.351 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 417.198 M 2.23 % | 408.079 M 31.27 % | 310.881 M -5.14 % | 327.736 M -32.28 % | 483.987 M 20.52 % | 401.576 M -18.26 % | 491.271 M -6.46 % | 525.193 M 0.73 % | 521.365 M -4.30 % | 544.804 M -1.81 % | 554.847 M -6.25 % | 591.833 M -0.95 % | 597.536 M -8.92 % | 656.064 M 985.19 % | 60.456 M -0.27 % | 60.619 M 4.19 % | 58.183 M 16.14 % | 50.097 M 11.46 % | 44.947 M 16.55 % | 38.564 M 9.92 % | 35.083 M 8.42 % | 32.359 M 27.60 % | 25.360 M 42.59 % | 17.785 M 11.20 % | 15.994 M 28.98 % | 12.400 M 6.90 % | 11.600 M 5.45 % | 11.000 M 19.57 % | 9.200 M |
| Cost and expenses | 755.964 M -2.05 % | 771.763 M 24.54 % | 619.668 M 0.78 % | 614.844 M -32.37 % | 909.093 M 22.32 % | 743.186 M -17.86 % | 904.776 M -6.27 % | 965.263 M 1.50 % | 950.971 M -0.41 % | 954.839 M 3.02 % | 926.880 M -4.42 % | 969.746 M 0.01 % | 969.671 M -4.88 % | 1.019 B 7.52 % | 948.129 M -1.10 % | 958.658 M 3.29 % | 928.113 M 2.14 % | 908.642 M 0.89 % | 900.643 M 5.68 % | 852.212 M 3.43 % | 823.959 M 2.90 % | 800.736 M 11.01 % | 721.318 M 35.43 % | 532.597 M 7.64 % | 494.800 M 9.74 % | 450.900 M 1.14 % | 445.800 M 7.92 % | 413.100 M 0.88 % | 409.500 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 417.198 M 2.23 % | 408.079 M 31.27 % | 310.881 M -0.11 % | 311.212 M -35.70 % | 483.987 M 21.30 % | 398.997 M -18.78 % | 491.271 M -6.46 % | 525.193 M 0.73 % | 521.365 M -4.30 % | 544.804 M -1.81 % | 554.847 M -6.25 % | 591.833 M -0.95 % | 597.536 M 0.55 % | 594.245 M 1.72 % | 584.187 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 |
| Interest income | 5.783 M 11.21 % | 5.200 M 166.39 % | 1.952 M 452.97 % | 353.000 K -19.04 % | 436.000 K -75.03 % | 1.746 M -20.71 % | 2.202 M 81.83 % | 1.211 M 64.09 % | 738.000 K 24.24 % | 594.000 K -40.24 % | 994.000 K 60.06 % | 621.000 K -41.53 % | 1.062 M -22.31 % | 1.367 M 11.59 % | 1.225 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 9.963 M 31.75 % | 7.562 M 40.45 % | 5.384 M 32.38 % | 4.067 M -29.20 % | 5.744 M -4.92 % | 6.041 M | 0.000 -100.00 % | 48.000 K -71.76 % | 170.000 K -40.56 % | 286.000 K -27.41 % | 394.000 K -20.56 % | 496.000 K -16.22 % | 592.000 K -13.20 % | 682.000 K -11.08 % | 767.000 K -9.34 % | 846.000 K -8.14 % | 921.000 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 |
| Depreciation and amortization | 53.742 M 361.86 % | 11.636 M -73.40 % | 43.745 M -8.07 % | 47.585 M -9.41 % | 52.526 M -48.99 % | 102.969 M 171.54 % | 37.920 M -7.13 % | 40.830 M -4.42 % | 42.716 M 0.71 % | 42.415 M -21.51 % | 54.038 M -15.20 % | 63.724 M 6.82 % | 59.655 M -8.21 % | 64.990 M 7.50 % | 60.456 M -0.27 % | 60.619 M 14.41 % | 52.984 M 16.52 % | 45.473 M 11.17 % | 40.904 M 17.73 % | 34.745 M 8.12 % | 32.135 M 6.84 % | 30.078 M 18.55 % | 25.372 M 42.66 % | 17.785 M 11.20 % | 15.994 M 28.98 % | 12.400 M 6.90 % | 11.600 M 5.45 % | 11.000 M 19.57 % | 9.200 M |
| Operating income | 17.840 M -22.18 % | 22.925 M -83.98 % | 143.146 M 232.55 % | -107.998 M -109.95 % | -51.439 M -36.35 % | -37.726 M -306.81 % | 18.242 M 165.99 % | -27.645 M -2 815.62 % | 1.018 M 105.76 % | -17.684 M -241.52 % | 12.496 M 233.66 % | -9.349 M -130.31 % | 30.842 M -53.66 % | 66.554 M -47.14 % | 125.904 M 26.08 % | 99.861 M -21.95 % | 127.949 M -16.76 % | 153.704 M 5.34 % | 145.908 M 20.72 % | 120.865 M 32.15 % | 91.462 M 79.70 % | 50.898 M 63.26 % | 31.176 M -6.72 % | 33.423 M 41.72 % | 23.584 M -12.00 % | 26.800 M 145.87 % | 10.900 M 1 462.50 % | -800.000 K 90.12 % | -8.100 M |
| Operating income ratio | 0.02 -20.08 % | 0.03 -86.66 % | 0.22 206.80 % | -0.20 -242.27 % | -0.06 -10.63 % | -0.05 -370.59 % | 0.02 168.91 % | -0.03 -2 781.90 % | 0.00 105.67 % | -0.02 -241.85 % | 0.01 236.65 % | -0.01 -131.58 % | 0.03 -52.78 % | 0.07 -44.50 % | 0.12 24.46 % | 0.09 -22.37 % | 0.12 -16.21 % | 0.15 3.83 % | 0.14 12.24 % | 0.12 24.41 % | 0.10 67.72 % | 0.06 44.25 % | 0.04 -29.84 % | 0.06 29.79 % | 0.05 -18.91 % | 0.06 135.06 % | 0.02 1 330.04 % | 0.00 90.38 % | -0.02 |
| Total other income expenses net | -1.939 M 30.40 % | -2.786 M -4.31 % | -2.671 M -680.99 % | -342.000 K -104.19 % | 8.153 M 170.24 % | -11.607 M -91.16 % | -6.072 M -157.23 % | 10.610 M 5.01 % | 10.104 M 219.64 % | -8.445 M -267.86 % | 5.031 M -51.33 % | 10.336 M 122.18 % | 4.652 M 14.78 % | 4.053 M 113.54 % | 1.898 M 65.62 % | 1.146 M -74.13 % | 4.430 M -19.63 % | 5.512 M -52.07 % | 11.500 M 44.38 % | 7.965 M 3.18 % | 7.720 M 61.11 % | 4.792 M -18.88 % | 5.907 M -40.15 % | 9.869 M 9.72 % | 8.995 M -81.49 % | 48.600 M 492.68 % | 8.200 M -18.81 % | 10.100 M 50.75 % | 6.700 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -2.719 M -112.98 % | 20.941 M -62.90 % | 56.439 M 24.58 % | 45.302 M -63.60 % | 124.459 M 22.80 % | 101.351 M 190.08 % | -112.518 M -7.51 % | -104.656 M 11.76 % | -118.610 M -3.10 % | -115.044 M 14.52 % | -134.582 M -16.67 % | -115.352 M -29.53 % | -89.053 M 52.32 % | -186.788 M 14.55 % | -218.603 M -1.28 % | -215.846 M -7.87 % | -200.102 M -0.45 % | -199.205 M -15.60 % | -172.319 M -45.77 % | -118.216 M -41.35 % | -83.632 M -1 092.02 % | -7.016 M -109.48 % | 73.986 M 318.49 % | -33.862 M -69.24 % | -20.008 M 62.39 % | -53.200 M -52.00 % | -35.000 M -629.17 % | -4.800 M -633.33 % | 900.000 K |
| Total investments | 0.000 100.00 % | -37.230 M -37 330.00 % | 100.000 K -96.37 % | 2.757 M | 0.000 -100.00 % | 49.690 M 0.00 % | 49.690 M -19.89 % | 62.025 M 13.26 % | 54.764 M 21.19 % | 45.189 M -21.22 % | 57.364 M 4.18 % | 55.062 M -23.13 % | 71.630 M 0.26 % | 71.442 M 1.46 % | 70.413 M 46.61 % | 48.026 M 46.34 % | 32.818 M 9.20 % | 30.053 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 155.397 M 12.94 % | 137.594 M 67.92 % | 81.941 M -33.50 % | 123.217 M -42.39 % | 213.869 M 0.00 % | 213.869 M | 0.000 | 0.000 -100.00 % | 1.655 M -53.39 % | 3.551 M -33.39 % | 5.331 M -23.88 % | 7.003 M -18.31 % | 8.573 M -14.67 % | 10.047 M -12.11 % | 11.431 M -10.21 % | 12.731 M -8.75 % | 13.952 M -7.58 % | 15.096 M -6.66 % | 16.173 M -5.88 % | 17.184 M -6.14 % | 18.307 M -80.69 % | 94.821 M -9.58 % | 104.871 M | 0.000 | 0.000 | 0.000 -100.00 % | 29.000 M 0.00 % | 29.000 M 0.00 % | 29.000 M |
| Accumulated other comprehensive income loss | 7.853 M 822.80 % | 851.000 K 199.77 % | -853.000 K 0.12 % | -854.000 K -276.21 % | -227.000 K 82.32 % | -1.284 M 0.00 % | -1.284 M 76.99 % | -5.581 M -320.57 % | -1.327 M -120.75 % | 6.394 M 13.35 % | 5.641 M -23.31 % | 7.356 M -15.11 % | 8.665 M -0.82 % | 8.737 M 501.31 % | 1.453 M 196.35 % | -1.508 M 81.59 % | -8.190 M -692.69 % | -1.033 M | 0.000 | 0.000 -100.00 % | 621.434 K 317.07 % | 149.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 248.012 M 3.92 % | 238.668 M 62.38 % | 146.980 M 1 069.40 % | -15.162 M -109.70 % | 156.355 M -46.50 % | 292.239 M 0.00 % | 292.239 M -1.90 % | 297.895 M -8.81 % | 326.675 M -0.21 % | 327.370 M -11.10 % | 368.241 M -0.38 % | 369.660 M -7.72 % | 400.605 M -8.76 % | 439.067 M -9.73 % | 486.367 M 1.20 % | 480.622 M -4.33 % | 502.361 M 7.26 % | 468.374 M 13.90 % | 411.213 M 11.03 % | 370.360 M 17.13 % | 316.191 M 20.02 % | 263.455 M 14.05 % | 230.993 M 8.28 % | 213.334 M 9.99 % | 193.960 M 4.67 % | 185.300 M 30.86 % | 141.600 M 3.28 % | 137.100 M 4.26 % | 131.500 M |
| Common stock | 29.108 M 2.88 % | 28.292 M 3.23 % | 27.406 M 0.00 % | 27.406 M 0.00 % | 27.406 M -28.62 % | 38.397 M 0.00 % | 38.397 M 0.00 % | 38.397 M 0.00 % | 38.397 M 0.00 % | 38.397 M -2.12 % | 39.227 M 0.00 % | 39.227 M 0.00 % | 39.227 M -1.66 % | 39.890 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total equity | 296.429 M 6.24 % | 279.018 M 51.78 % | 183.828 M 747.72 % | 21.685 M -88.81 % | 193.817 M -42.93 % | 339.597 M 0.00 % | 339.597 M -0.36 % | 340.830 M -8.75 % | 373.514 M -2.01 % | 381.168 M -9.49 % | 421.123 M -0.55 % | 423.431 M -6.94 % | 455.018 M -7.68 % | 492.852 M -5.89 % | 523.700 M 2.65 % | 510.166 M -2.37 % | 522.539 M 5.54 % | 495.119 M 13.53 % | 436.119 M 11.75 % | 390.257 M 17.72 % | 331.524 M 19.94 % | 276.402 M 13.50 % | 243.521 M 7.95 % | 225.579 M 11.39 % | 202.507 M 4.33 % | 194.100 M 30.01 % | 149.300 M 3.18 % | 144.700 M 7.19 % | 135.000 M |
| Other non current liabilities | 0.000 | 0.000 100.00 % | -29.339 M | 0.000 -100.00 % | 88.745 M 175.05 % | -118.249 M -447.77 % | 34.002 M -0.82 % | 34.284 M 0.00 % | 34.285 M -9.98 % | 38.088 M -15.45 % | 45.049 M -1.44 % | 45.708 M 0.19 % | 45.620 M 5.35 % | 43.304 M 68.24 % | 25.739 M -1.20 % | 26.052 M 0.04 % | 26.042 M 8.57 % | 23.987 M 8.27 % | 22.154 M 16.45 % | 19.025 M 6.27 % | 17.903 M 4 778.07 % | 367.000 K -35.27 % | 567.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 121.252 M 14.10 % | 106.265 M 74.90 % | 60.758 M 93.38 % | 31.419 M -64.26 % | 87.914 M -42.26 % | 152.251 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.655 M -53.39 % | 3.551 M -33.39 % | 5.331 M -23.88 % | 7.003 M -18.31 % | 8.573 M -14.67 % | 10.047 M -12.11 % | 11.431 M -10.21 % | 12.731 M -8.74 % | 13.951 M -7.59 % | 15.097 M -6.65 % | 16.173 M -5.88 % | 17.183 M -79.80 % | 85.082 M -10.33 % | 94.880 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 29.000 M 0.00 % | 29.000 M |
| Total non current liabilities | 121.252 M 14.10 % | 106.265 M 238.22 % | 31.419 M -65.48 % | 91.006 M -48.48 % | 176.659 M 419.55 % | 34.002 M 0.00 % | 34.002 M -0.82 % | 34.284 M 0.00 % | 34.285 M -13.73 % | 39.743 M -18.22 % | 48.600 M -4.78 % | 51.039 M -3.01 % | 52.623 M 1.44 % | 51.877 M 35.91 % | 38.170 M 1.83 % | 37.483 M -3.51 % | 38.847 M 1.70 % | 38.199 M 2.24 % | 37.363 M 5.14 % | 35.537 M -0.68 % | 35.780 M -58.45 % | 86.123 M -10.41 % | 96.134 M 3 980.39 % | 2.356 M 70.60 % | 1.381 M 360.33 % | 300.000 K | 0.000 -100.00 % | 29.000 M 0.00 % | 29.000 M |
| Other current liabilities | 48.099 M -5.41 % | 50.849 M -4.90 % | 53.467 M -76.91 % | 231.568 M 55.33 % | 149.086 M 785.99 % | -21.733 M -152.70 % | 41.241 M -26.27 % | 55.933 M -13.33 % | 64.538 M -2.09 % | 65.917 M 4.12 % | 63.311 M -1.39 % | 64.204 M 62 433.98 % | -103.000 K 99.23 % | -13.398 M -401.42 % | 4.445 M | 0.000 -100.00 % | 262.000 -100.00 % | 16.546 M -58.93 % | 40.289 M 175.13 % | 14.644 M -14.53 % | 17.133 M 175.59 % | 6.217 M 178.04 % | 2.236 M -76.40 % | 9.473 M 84.88 % | 5.124 M -63.14 % | 13.900 M | 0.000 | 0.000 | 0.000 |
| Deferred revenue | 12.398 M | 0.000 -100.00 % | 13.490 M 8.25 % | 12.462 M -17.15 % | 15.042 M -1.10 % | 15.209 M 0.00 % | 15.209 M -29.51 % | 21.577 M 0.46 % | 21.478 M 11.14 % | 19.325 M -8.29 % | 21.073 M 5.38 % | 19.998 M 22.71 % | 16.297 M -26.85 % | 22.278 M 12.32 % | 19.834 M | 0.000 | 0.000 -100.00 % | 761.044 K 206.76 % | 248.089 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 34.145 M 8.99 % | 31.329 M 17.16 % | 26.741 M -47.07 % | 50.522 M 43.11 % | 35.303 M -42.71 % | 61.618 M | 0.000 | 0.000 -100.00 % | 1.655 M -12.71 % | 1.896 M 6.52 % | 1.780 M 6.46 % | 1.672 M 6.50 % | 1.570 M 6.51 % | 1.474 M 6.50 % | 1.384 M 6.46 % | 1.300 M 6.56 % | 1.220 M 6.50 % | 1.146 M 6.48 % | 1.076 M 6.47 % | 1.010 M -10.08 % | 1.124 M -88.46 % | 9.739 M -2.52 % | 9.991 M | 0.000 | 0.000 | 0.000 -100.00 % | 29.000 M | 0.000 | 0.000 |
| Total current liabilities | 156.405 M 48.30 % | 105.467 M 6.50 % | 99.027 M -65.20 % | 284.539 M 50.00 % | 189.694 M 59.12 % | 119.218 M 0.00 % | 119.218 M -3.84 % | 123.977 M -11.79 % | 140.547 M 15.99 % | 121.172 M 5.67 % | 114.668 M -0.69 % | 115.469 M 32.85 % | 86.914 M -2.49 % | 89.132 M -6.92 % | 95.754 M 14.34 % | 83.743 M 16.55 % | 71.852 M -18.02 % | 87.642 M -30.95 % | 126.930 M 30.27 % | 97.439 M -2.32 % | 99.754 M 9.69 % | 90.942 M 13.80 % | 79.915 M 59.01 % | 50.258 M 24.68 % | 40.311 M -32.14 % | 59.400 M -17.15 % | 71.700 M 86.23 % | 38.500 M 8.76 % | 35.400 M |
| Total liabilities | 277.657 M 31.14 % | 211.732 M 62.31 % | 130.446 M -65.26 % | 375.545 M 2.51 % | 366.353 M 139.10 % | 153.220 M 0.00 % | 153.220 M -3.19 % | 158.261 M -9.48 % | 174.832 M 8.65 % | 160.915 M -1.44 % | 163.268 M -1.95 % | 166.508 M 19.33 % | 139.537 M -1.04 % | 141.009 M 5.29 % | 133.924 M 10.47 % | 121.226 M 9.51 % | 110.699 M -12.03 % | 125.840 M -23.40 % | 164.293 M 23.55 % | 132.976 M -1.89 % | 135.535 M -23.45 % | 177.065 M 0.58 % | 176.049 M 234.60 % | 52.614 M 26.20 % | 41.692 M -30.16 % | 59.700 M -16.74 % | 71.700 M 6.22 % | 67.500 M 4.81 % | 64.400 M |
| Other non current assets | 0.000 -100.00 % | 28.175 M 921.94 % | 2.757 M 0.00 % | 2.757 M 1 925.83 % | -151.000 K | 0.000 -100.00 % | 24.829 M -11.37 % | 28.015 M 8.20 % | 25.891 M 0.24 % | 25.828 M -2.40 % | 26.463 M -7.40 % | 28.578 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 52.676 M -13.13 % | 60.637 M -10.25 % | 67.563 M -10.63 % | 75.595 M -7.38 % | 81.617 M -0.78 % | 82.262 M -6.84 % | 88.302 M -0.90 % | 89.100 M 19.12 % | 74.800 M -23.91 % | 98.300 M 4.35 % | 94.200 M |
| Long term investments | 0.000 | 0.000 -100.00 % | 100.000 K 103.63 % | -2.757 M | 0.000 | 0.000 100.00 % | -24.829 M 11.37 % | -28.015 M -8.20 % | -25.891 M -0.24 % | -25.828 M 2.40 % | -26.463 M 7.40 % | -28.578 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 |
| Intangible assets | 1.639 M 4.66 % | 1.566 M -72.10 % | 5.613 M -45.67 % | 10.331 M -49.03 % | 20.267 M -6.34 % | 21.639 M 0.00 % | 21.639 M 11.35 % | 19.433 M -15.91 % | 23.110 M -5.08 % | 24.347 M 21.27 % | 20.077 M 16.65 % | 17.211 M -10.47 % | 19.224 M 12.70 % | 17.057 M 23.24 % | 13.841 M 38.91 % | 9.964 M -20.78 % | 12.577 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 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.843 M 0.00 % | 11.843 M 0.00 % | 11.843 M -68.98 % | 38.183 M 0.00 % | 38.183 M -10.00 % | 42.426 M 0.00 % | 42.426 M 0.00 % | 42.426 M 0.00 % | 42.426 M 0.00 % | 42.426 M 0.00 % | 42.426 M 0.00 % | 42.426 M 0.00 % | 42.426 M 0.00 % | 42.426 M 0.00 % | 42.426 M 1 657.65 % | 2.414 M -39.08 % | 3.962 M -22.15 % | 5.089 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 1.639 M 4.66 % | 1.566 M -72.10 % | 5.613 M -45.67 % | 10.331 M -49.03 % | 20.267 M -39.47 % | 33.482 M 0.00 % | 33.482 M 7.05 % | 31.276 M -48.97 % | 61.293 M -1.98 % | 62.530 M 0.04 % | 62.503 M 4.81 % | 59.637 M -3.27 % | 61.650 M 3.64 % | 59.483 M 5.72 % | 56.267 M 7.40 % | 52.390 M -4.75 % | 55.003 M 29.65 % | 42.426 M 0.00 % | 42.426 M 0.00 % | 42.426 M 0.00 % | 42.426 M 0.00 % | 42.426 M 0.00 % | 42.426 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 229.246 M 14.02 % | 201.066 M 81.23 % | 110.948 M -34.71 % | 169.943 M -40.62 % | 286.187 M 198.36 % | 95.921 M 0.00 % | 95.921 M -13.03 % | 110.292 M -11.13 % | 124.106 M -7.63 % | 134.363 M -11.81 % | 152.349 M -14.57 % | 178.341 M -13.06 % | 205.131 M 11.35 % | 184.221 M -5.34 % | 194.612 M -7.60 % | 210.612 M -15.72 % | 249.891 M 0.78 % | 247.963 M 9.36 % | 226.734 M 9.97 % | 206.183 M 11.05 % | 185.674 M 15.25 % | 161.110 M 1.30 % | 159.044 M 45.41 % | 109.377 M 27.13 % | 86.036 M 17.38 % | 73.300 M 60.75 % | 45.600 M 7.55 % | 42.400 M 0.71 % | 42.100 M |
| Total non current assets | 252.005 M 9.18 % | 230.807 M 92.98 % | 119.604 M -33.71 % | 180.425 M -41.12 % | 306.454 M 98.70 % | 154.232 M 0.00 % | 154.232 M -9.28 % | 170.009 M -19.54 % | 211.290 M -5.13 % | 222.721 M -7.71 % | 241.315 M -9.47 % | 266.556 M -9.08 % | 293.181 M 9.86 % | 266.878 M 0.39 % | 265.851 M -3.14 % | 274.468 M -8.75 % | 300.790 M 1.62 % | 296.000 M -8.99 % | 325.243 M 4.65 % | 310.783 M 4.70 % | 296.846 M 6.08 % | 279.841 M -1.94 % | 285.385 M 48.04 % | 192.782 M 10.58 % | 174.338 M 7.35 % | 162.400 M 34.88 % | 120.400 M -14.43 % | 140.700 M 3.23 % | 136.300 M |
| Other current assets | 25.000 M 41.06 % | 17.723 M 37.17 % | 12.920 M -13.98 % | 15.020 M -74.35 % | 58.551 M 454.20 % | 10.565 M -51.25 % | 21.671 M 0.93 % | 21.472 M 83.33 % | 11.712 M -56.01 % | 26.627 M -23.40 % | 34.760 M 16.09 % | 29.943 M 13.03 % | 26.492 M 109.37 % | 12.653 M 1.30 % | 12.491 M -12.45 % | 14.268 M -4.88 % | 15.000 M -34.34 % | 22.846 M 6.74 % | 21.404 M 186.52 % | 7.470 M 11.53 % | 6.698 M -11.91 % | 7.604 M -74.41 % | 29.710 M 184.58 % | 10.440 M 18.42 % | 8.816 M 138.27 % | 3.700 M -21.28 % | 4.700 M 2.17 % | 4.600 M 0.00 % | 4.600 M |
| Short term investments | 0.000 | 0.000 | 0.000 -100.00 % | 5.514 M | 0.000 -100.00 % | 49.690 M 0.00 % | 49.690 M -19.89 % | 62.025 M 13.26 % | 54.764 M 21.19 % | 45.189 M -21.22 % | 57.364 M 4.18 % | 55.062 M -23.13 % | 71.630 M 0.26 % | 71.442 M 1.46 % | 70.413 M 46.61 % | 48.026 M 46.34 % | 32.818 M 9.20 % | 30.053 M | 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 | 158.116 M 35.54 % | 116.653 M 357.43 % | 25.502 M -67.27 % | 77.915 M -12.86 % | 89.410 M -20.54 % | 112.518 M 0.00 % | 112.518 M 7.51 % | 104.656 M -12.98 % | 120.265 M 1.41 % | 118.595 M -15.24 % | 139.913 M 14.35 % | 122.355 M 25.33 % | 97.626 M -50.40 % | 196.835 M -14.43 % | 230.034 M 0.64 % | 228.577 M 6.78 % | 214.054 M -0.12 % | 214.301 M 13.69 % | 188.491 M 39.21 % | 135.399 M 32.82 % | 101.939 M 0.10 % | 101.837 M 229.73 % | 30.885 M -8.79 % | 33.862 M 69.24 % | 20.008 M -62.39 % | 53.200 M -16.88 % | 64.000 M 89.35 % | 33.800 M 20.28 % | 28.100 M |
| Cash and short term investments | 158.116 M 35.54 % | 116.653 M 357.43 % | 25.502 M -67.27 % | 77.915 M -12.86 % | 89.410 M -44.88 % | 162.208 M 0.00 % | 162.208 M -2.68 % | 166.681 M -4.77 % | 175.029 M 6.87 % | 163.784 M -16.98 % | 197.277 M 11.19 % | 177.417 M 4.82 % | 169.256 M -36.91 % | 268.277 M -10.71 % | 300.447 M 8.62 % | 276.603 M 12.04 % | 246.872 M 1.03 % | 244.354 M 29.64 % | 188.491 M 39.21 % | 135.399 M 32.82 % | 101.939 M 0.10 % | 101.837 M 229.73 % | 30.885 M -8.79 % | 33.862 M 69.24 % | 20.008 M -62.39 % | 53.200 M -16.88 % | 64.000 M 89.35 % | 33.800 M 20.28 % | 28.100 M |
| Total current assets | 322.081 M 23.90 % | 259.943 M 33.53 % | 194.670 M -10.21 % | 216.805 M -14.55 % | 253.716 M -25.07 % | 338.585 M 0.00 % | 338.585 M 2.89 % | 329.082 M -2.37 % | 337.056 M 5.54 % | 319.362 M -6.91 % | 343.076 M 6.09 % | 323.383 M 7.30 % | 301.374 M -17.88 % | 366.983 M -6.33 % | 391.773 M 9.76 % | 356.924 M 7.36 % | 332.448 M 2.30 % | 324.960 M 18.09 % | 275.169 M 29.52 % | 212.450 M 24.81 % | 170.213 M -1.97 % | 173.626 M 29.39 % | 134.185 M 57.11 % | 85.411 M 22.26 % | 69.861 M -23.57 % | 91.400 M -9.15 % | 100.600 M 40.70 % | 71.500 M 13.31 % | 63.100 M |
| Inventory | 132.877 M 8.89 % | 122.025 M 2.57 % | 118.972 M 23.77 % | 96.122 M -34.80 % | 147.428 M 0.42 % | 146.809 M 0.00 % | 146.809 M 7.91 % | 136.049 M -6.85 % | 146.059 M 16.99 % | 124.848 M 17.29 % | 106.440 M -2.88 % | 109.601 M 17.45 % | 93.317 M 19.20 % | 78.285 M 6.95 % | 73.201 M 15.96 % | 63.127 M -1.46 % | 64.061 M 22.16 % | 52.441 M -15.19 % | 61.834 M -6.94 % | 66.445 M 12.31 % | 59.163 M -1.76 % | 60.223 M -12.08 % | 68.501 M 74.76 % | 39.197 M 1.86 % | 38.481 M 22.16 % | 31.500 M 7.51 % | 29.300 M -2.66 % | 30.100 M 7.89 % | 27.900 M |
| Net receivables | 6.088 M 71.88 % | 3.542 M -53.43 % | 7.606 M 157.39 % | 2.955 M 7.61 % | 2.746 M -56.50 % | 6.313 M -20.06 % | 7.897 M 61.82 % | 4.880 M 14.66 % | 4.256 M 3.73 % | 4.103 M -10.78 % | 4.599 M -28.39 % | 6.422 M -47.83 % | 12.309 M 58.46 % | 7.768 M 171.04 % | 2.866 M -2.05 % | 2.926 M -71.07 % | 10.113 M 90.16 % | 5.318 M 54.64 % | 3.439 M 9.70 % | 3.135 M 29.88 % | 2.414 M -39.08 % | 3.962 M -22.15 % | 5.089 M 166.16 % | 1.912 M -25.20 % | 2.556 M -14.80 % | 3.000 M 15.38 % | 2.600 M -13.33 % | 3.000 M 20.00 % | 2.500 M |
| Tax assets | 21.120 M | 0.000 -100.00 % | 186.000 K 23.18 % | 151.000 K 0.00 % | 151.000 K -99.39 % | 24.829 M 0.00 % | 24.829 M -12.70 % | 28.441 M 9.85 % | 25.891 M 0.24 % | 25.828 M -2.40 % | 26.463 M -7.40 % | 28.578 M 8.25 % | 26.400 M 13.92 % | 23.174 M 54.78 % | 14.972 M 30.58 % | 11.466 M 35.32 % | 8.473 M 51.00 % | 5.611 M 64.68 % | 3.407 M 121.81 % | 1.536 M 29.82 % | 1.183 M 66.67 % | 710.000 K -69.10 % | 2.298 M 101.05 % | 1.143 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 61.572 M 169.53 % | 22.844 M 24.95 % | 18.282 M 1 328.28 % | 1.280 M -38.99 % | 2.098 M -97.21 % | 75.132 M 1.84 % | 73.776 M 8.42 % | 68.044 M -8.49 % | 74.354 M 39.35 % | 53.359 M 7.63 % | 49.577 M -0.03 % | 49.593 M -28.28 % | 69.150 M -12.22 % | 78.778 M 22.91 % | 64.093 M -17.58 % | 77.766 M 10.10 % | 70.632 M 2.09 % | 69.189 M -18.90 % | 85.317 M 4.32 % | 81.784 M 0.35 % | 81.497 M 8.68 % | 74.986 M 10.78 % | 67.688 M 65.96 % | 40.785 M 15.91 % | 35.187 M -22.67 % | 45.500 M 6.56 % | 42.700 M 10.91 % | 38.500 M 8.76 % | 35.400 M |
| Tax payables | 191.000 K -57.08 % | 445.000 K -17.13 % | 537.000 K -54.06 % | 1.169 M -63.55 % | 3.207 M -23.66 % | 4.201 M 0.00 % | 4.201 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.998 M 28.24 % | 4.677 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 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 256.000 K 0.00 % | 256.000 K -91.09 % | 2.874 M -65.08 % | 8.230 M 304.68 % | -4.021 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.384 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 155.397 M 12.94 % | 137.594 M 57.25 % | 87.499 M 67.28 % | 52.307 M -57.55 % | 123.217 M -42.39 % | 213.869 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 11.456 M 2.22 % | 11.207 M 3.09 % | 10.871 M 5.59 % | 10.295 M 0.00 % | 10.295 M 0.12 % | 10.283 M 0.37 % | 10.245 M -9.14 % | 11.276 M 15.43 % | 9.769 M 8.46 % | 9.007 M 12.39 % | 8.014 M 11.49 % | 7.188 M 8.16 % | 6.646 M 28.85 % | 5.158 M -90.35 % | 53.470 M 72.20 % | 31.052 M 9.46 % | 28.368 M 2.12 % | 27.778 M 11.53 % | 24.905 M 25.17 % | 19.898 M 35.25 % | 14.712 M 14.96 % | 12.798 M 2.16 % | 12.528 M 2.31 % | 12.245 M 43.27 % | 8.547 M -2.88 % | 8.800 M 14.29 % | 7.700 M 1.32 % | 7.600 M 117.14 % | 3.500 M |
| Deferred tax liabilities non current | 0.000 | 0.000 -100.00 % | 22.910 M | 0.000 | 0.000 100.00 % | -152.251 M -10 821.90 % | 1.420 M 1.28 % | 1.402 M -23.43 % | 1.831 M -54.46 % | 4.021 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.384 M | 0.000 -100.00 % | 73.746 K -71.75 % | 261.044 K 133.70 % | 111.699 K -67.06 % | 339.099 K -51.18 % | 694.617 K 3.06 % | 674.000 K -1.89 % | 687.000 K -70.84 % | 2.356 M 70.60 % | 1.381 M 360.33 % | 300.000 K | 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 |
| Total assets | 574.086 M 16.98 % | 490.750 M 56.15 % | 314.274 M -20.88 % | 397.230 M -29.09 % | 560.170 M 13.67 % | 492.817 M 0.00 % | 492.817 M -1.26 % | 499.091 M -8.98 % | 548.346 M 1.16 % | 542.083 M -7.24 % | 584.391 M -0.94 % | 589.939 M -0.78 % | 594.555 M -6.20 % | 633.861 M -3.61 % | 657.624 M 4.15 % | 631.392 M -0.29 % | 633.239 M 1.98 % | 620.960 M 3.42 % | 600.412 M 14.75 % | 523.233 M 12.03 % | 467.059 M 3.00 % | 453.467 M 8.08 % | 419.570 M 50.82 % | 278.193 M 13.92 % | 244.199 M -3.78 % | 253.800 M 14.84 % | 221.000 M 4.15 % | 212.200 M 6.42 % | 199.400 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 3.762 M -29.34 % | 5.324 M 1 367.62 % | -420.000 K -254.98 % | 271.000 K -98.82 % | 22.942 M 324.46 % | 5.405 M 0.00 % | 5.405 M 846.55 % | -724.000 K -481.05 % | 190.000 K 113.32 % | -1.426 M -134.68 % | 4.112 M 54.94 % | 2.654 M -68.84 % | 8.517 M -53.54 % | 18.333 M 615.99 % | -3.553 M -21.43 % | -2.926 M 43.16 % | -5.147 M -63.38 % | -3.151 M -70.35 % | -1.850 M -161.31 % | -707.783 K -56.33 % | -452.741 K 31.51 % | -661.000 K -14.76 % | -576.000 K -159.08 % | 975.000 K -70.04 % | 3.254 M -1.39 % | 3.300 M -31.25 % | 4.800 M 254.84 % | -3.100 M -342.86 % | -700.000 K |
| Stock based compensation | 516.000 K -10.88 % | 579.000 K 0.52 % | 576.000 K | 0.000 -100.00 % | 12.000 K 123.53 % | -51.000 K -123.72 % | 215.000 K 230.30 % | -165.000 K -112.92 % | 1.277 M 28.60 % | 993.000 K 20.22 % | 826.000 K 23.84 % | 667.000 K -51.06 % | 1.363 M 21.70 % | 1.120 M -43.72 % | 1.990 M 55.35 % | 1.281 M 113.50 % | 600.000 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 |
| Change in working capital | 34.193 M 92.43 % | 17.769 M 112.72 % | -139.706 M -219.30 % | 117.107 M 618.18 % | 16.306 M 205.11 % | -15.513 M 0.00 % | -15.513 M 32.51 % | -22.986 M -1 852.93 % | -1.177 M 89.35 % | -11.053 M -579.31 % | 2.306 M -89.32 % | 21.584 M 174.00 % | -29.167 M -621.06 % | -4.045 M -358.10 % | -883.000 K -104.98 % | 17.744 M 231.61 % | -13.482 M 54.99 % | -29.952 M -274.07 % | 17.206 M 251.13 % | -11.385 M -149.08 % | 23.198 M -45.44 % | 42.519 M 539.93 % | -9.665 M -218.81 % | 8.135 M 127.05 % | -30.074 M -363.81 % | 11.400 M | 0.000 | 0.000 | 0.000 |
| Accounts receivables | -2.744 M -2 277.78 % | 126.000 K -97.29 % | 4.657 M 52.24 % | 3.059 M 167.83 % | -4.510 M -333.68 % | 1.930 M 166.44 % | -2.905 M -360.38 % | -631.000 K -788.73 % | -71.000 K 68.16 % | -223.000 K -131.28 % | 713.000 K 233.77 % | -533.000 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 |
| Inventory | -10.852 M -153.52 % | 20.277 M 188.74 % | -22.850 M -144.54 % | 51.306 M 8 388.53 % | -619.000 K 93.62 % | -9.704 M 0.00 % | -9.704 M -196.94 % | 10.010 M 147.19 % | -21.211 M -15.23 % | -18.408 M -682.35 % | 3.161 M 119.82 % | -15.945 M -12 260.47 % | -129.000 K 97.46 % | -5.084 M -150.47 % | 10.074 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 |
| Accounts payables | 0.000 | 0.000 -100.00 % | 46.831 M 1 331.27 % | 3.272 M 104.16 % | -78.644 M -814.10 % | 11.013 M 478.41 % | 1.904 M 109.55 % | -19.933 M -225.55 % | 15.877 M 160.32 % | 6.099 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 |
| Other working capital | 47.789 M 1 914.31 % | -2.634 M 98.44 % | -168.344 M -383.07 % | 59.470 M -40.58 % | 100.079 M 633.70 % | -18.752 M -222.81 % | -5.809 M 82.39 % | -32.996 M -264.70 % | 20.034 M 172.39 % | 7.355 M 960.23 % | -855.000 K -102.28 % | 37.529 M 229.24 % | -29.038 M -2 894.80 % | 1.039 M -26.31 % | 1.410 M | 0.000 100.00 % | -13.482 M 54.99 % | -29.952 M -274.07 % | 17.206 M 251.13 % | -11.385 M -149.08 % | 23.198 M -45.44 % | 42.519 M 539.93 % | -9.665 M -218.81 % | 8.135 M 127.05 % | -30.074 M -363.81 % | 11.400 M | 0.000 | 0.000 | 0.000 |
| Other non cash items | -95.000 K 99.42 % | -16.497 M 82.00 % | -91.631 M -1 913.43 % | -4.551 M -120.28 % | 22.436 M 211.05 % | 7.213 M 0.00 % | 7.213 M -72.72 % | 26.438 M 1 779.67 % | -1.574 M -106.19 % | 25.425 M 365.26 % | -9.585 M 34.80 % | -14.701 M 3.22 % | -15.190 M -129.03 % | 52.323 M 2 334.76 % | 2.149 M -1.65 % | 2.185 M -75.26 % | 8.834 M 49.58 % | 5.906 M -11.84 % | 6.698 M 662.23 % | -1.191 M 74.56 % | -4.682 M 50.44 % | -9.449 M -27.16 % | -7.431 M 32.98 % | -11.087 M -6.25 % | -10.435 M 77.46 % | -46.300 M -952.27 % | -4.400 M 59.26 % | -10.800 M -620.00 % | -1.500 M |
| Net cash provided by operating activities | 104.257 M 49.95 % | 69.528 M 381.16 % | -24.729 M -161.52 % | 40.195 M -47.92 % | 77.176 M 83.73 % | 42.005 M 0.00 % | 42.005 M 34.67 % | 31.192 M -42.13 % | 53.897 M 55.01 % | 34.770 M -46.60 % | 65.112 M -23.14 % | 84.716 M 63.55 % | 51.797 M -46.57 % | 96.937 M -34.14 % | 147.180 M 0.71 % | 146.139 M 13.29 % | 128.995 M -3.14 % | 133.178 M -8.42 % | 145.429 M 36.75 % | 106.350 M -9.18 % | 117.104 M 14.22 % | 102.522 M 218.05 % | 32.235 M -24.58 % | 42.742 M 4 136.07 % | -1.059 M -103.26 % | 32.500 M 25.48 % | 25.900 M 172.63 % | 9.500 M 17.28 % | 8.100 M |
| Investments in property plant and equipment | -31.193 M -76.21 % | -17.702 M -66.20 % | -10.651 M -72.79 % | -6.164 M 73.74 % | -23.475 M 10.13 % | -26.122 M -0.30 % | -26.045 M 3.53 % | -26.998 M 21.45 % | -34.370 M -3.05 % | -33.354 M -15.17 % | -28.960 M 16.12 % | -34.524 M 59.11 % | -84.433 M -42.73 % | -59.154 M -26.07 % | -46.922 M -41.40 % | -33.185 M 42.93 % | -58.151 M 20.78 % | -73.402 M -16.23 % | -63.152 M -7.64 % | -58.669 M -28.93 % | -45.504 M -13.58 % | -40.064 M 7.77 % | -43.441 M -5.93 % | -41.010 M -29.50 % | -31.669 M 22.57 % | -40.900 M -176.35 % | -14.800 M -29.82 % | -11.400 M 53.47 % | -24.500 M |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 77.000 K | 0.000 -100.00 % | 416.000 K 560.32 % | 63.000 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 % | 10.446 M 111.63 % | -89.808 M | 0.000 100.00 % | -125.000 K -100.14 % | 90.400 M | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 100.00 % | -15.222 M 0.00 % | -15.222 M | 0.000 100.00 % | -7.505 M 0.00 % | -7.505 M | 0.000 | 0.000 100.00 % | -5.660 M 85.82 % | -39.904 M -9 400.95 % | -420.000 K 0.00 % | -420.000 K 0.00 % | -420.000 K 97.98 % | -20.803 M -60.63 % | -12.951 M 25.58 % | -17.403 M | 0.000 100.00 % | -4.170 M 66.98 % | -12.632 M 59.08 % | -30.872 M 39.35 % | -50.904 M 23.29 % | -66.361 M -5.06 % | -63.163 M -157.87 % | -24.494 M 60.30 % | -61.700 M -185.65 % | -21.600 M | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 41.425 M 449.69 % | 7.536 M 0.00 % | 7.536 M | 0.000 | 0.000 -100.00 % | 1.678 M -94.98 % | 33.408 M 167.26 % | 12.500 M | 0.000 | 0.000 -100.00 % | 1.709 M -63.59 % | 4.694 M 1.11 % | 4.642 M -78.80 % | 21.900 M 57.36 % | 13.917 M -33.67 % | 20.982 M -50.29 % | 42.208 M -28.85 % | 59.326 M -15.86 % | 70.511 M -2.62 % | 72.405 M 161.42 % | 27.697 M -32.94 % | 41.300 M 391.67 % | 8.400 M -36.36 % | 13.200 M -68.42 % | 41.800 M |
| Other investing activites | 0.000 | 0.000 -100.00 % | 10.651 M -30.03 % | 15.222 M | 0.000 -100.00 % | 77.000 K 148.39 % | 31.000 K | 0.000 -100.00 % | 416.000 K -62.22 % | 1.101 M -2.22 % | 1.126 M -73.99 % | 4.329 M | 0.000 100.00 % | -59.154 M -26.07 % | -46.922 M | 0.000 100.00 % | -1.229 K | 0.000 | 0.000 -100.00 % | 6.809 M 13.70 % | 5.989 M -65.63 % | 17.425 M | 0.000 -100.00 % | 6.742 M -18.19 % | 8.241 M -91.63 % | 98.500 M 3 383.33 % | -3.000 M 0.00 % | -3.000 M -76.47 % | -1.700 M |
| Net cash used for investing activites | -31.193 M -76.21 % | -17.702 M -16.29 % | -15.222 M -146.95 % | -6.164 M -134.34 % | 17.950 M 169.00 % | -26.014 M 0.00 % | -26.014 M 3.64 % | -26.998 M 20.49 % | -33.954 M 6.30 % | -36.235 M -5.55 % | -34.330 M -89.51 % | -18.115 M 78.65 % | -84.853 M -42.43 % | -59.574 M 9.76 % | -66.016 M -59.30 % | -41.442 M 41.56 % | -70.913 M -37.69 % | -51.502 M 3.57 % | -53.406 M -22.75 % | -43.509 M -54.40 % | -28.179 M -98.21 % | -14.217 M 88.99 % | -129.099 M -415.86 % | -25.026 M -22.98 % | -20.350 M -154.70 % | 37.200 M 220.00 % | -31.000 M -2 483.33 % | -1.200 M -107.69 % | 15.600 M |
| Debt repayment | -40.254 M 7.15 % | -43.352 M 31.52 % | -63.308 M -63.07 % | -38.822 M 17.08 % | -46.818 M 32.44 % | -69.296 M | 0.000 100.00 % | -1.655 M 12.71 % | -1.896 M -6.52 % | -1.780 M -6.46 % | -1.672 M -6.50 % | -1.570 M -6.51 % | -1.474 M -6.50 % | -1.384 M -6.46 % | -1.300 M -6.56 % | -1.220 M -6.46 % | -1.146 M -6.48 % | -1.076 M -6.57 % | -1.010 M 10.16 % | -1.124 M 98.53 % | -76.515 M -661.34 % | -10.050 M -109.94 % | 101.137 M | 0.000 | 0.000 100.00 % | -29.000 M | 0.000 | 0.000 100.00 % | -2.000 M |
| Common stock issued | 691.000 K 7.47 % | 643.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.614 M 962.60 % | 246.000 K -88.56 % | 2.150 M -42.02 % | 3.707 M 48.90 % | 2.490 M 33.73 % | 1.862 M 589.56 % | 270.000 K -4.59 % | 283.000 K -92.48 % | 3.763 M 12 443.33 % | 30.000 K -97.69 % | 1.300 M 225.00 % | 400.000 K -90.24 % | 4.100 M | 0.000 |
| Common stock repurchased | -464.000 K | 0.000 | 0.000 | 0.000 100.00 % | -43.711 M 0.00 % | -43.711 M | 0.000 | 0.000 | 0.000 100.00 % | -6.913 M | 0.000 | 0.000 100.00 % | -12.615 M 43.71 % | -22.410 M 25.58 % | -30.112 M 26.26 % | -40.835 M -415.92 % | -7.915 M 28.18 % | -11.021 M -1 399.75 % | -734.862 K 47.54 % | -1.401 M | 0.000 | 0.000 | 0.000 100.00 % | -876.000 K 82.43 % | -4.986 M -91.77 % | -2.600 M 49.02 % | -5.100 M -131.82 % | -2.200 M | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -8.776 M 30.71 % | -12.666 M 0.00 % | -12.666 M 0.00 % | -12.666 M 0.91 % | -12.782 M 1.05 % | -12.917 M 69.23 % | -41.981 M 19.37 % | -52.068 M 1.11 % | -52.654 M -1.46 % | -51.895 M -5.15 % | -49.351 M 3.01 % | -50.885 M -8.43 % | -46.930 M -14.76 % | -40.892 M -39.35 % | -29.345 M -107.07 % | -14.171 M -87.13 % | -7.573 M -10.14 % | -6.876 M -1.88 % | -6.749 M 1.52 % | -6.853 M -22.38 % | -5.600 M -21.74 % | -4.600 M 0.00 % | -4.600 M 0.00 % | -4.600 M |
| Other financing activites | 0.000 -100.00 % | 2.808 M 5 605.88 % | -51.000 K -100.17 % | 29.630 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.828 M 147.35 % | 3.569 M 36.53 % | 2.614 M 2 667 446.94 % | -98.000 -109.76 % | 1.004 K 185.37 % | -1.176 K | 0.000 -100.00 % | 1.240 K | 0.000 100.00 % | -657.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 K | 0.000 | 0.000 |
| Net cash used provided by financing activities | -40.027 M -0.32 % | -39.901 M -334.08 % | -9.192 M 80.37 % | -46.818 M 61.56 % | -121.783 M -861.50 % | -12.666 M 0.00 % | -12.666 M 11.56 % | -14.321 M 1.65 % | -14.562 M 32.18 % | -21.473 M -47.19 % | -14.589 M 66.50 % | -43.551 M 34.17 % | -66.157 M 2.16 % | -67.620 M 15.20 % | -79.738 M 10.20 % | -88.792 M -48.73 % | -59.700 M -4.96 % | -56.877 M -46.09 % | -38.931 M -32.51 % | -29.380 M 66.92 % | -88.823 M -411.86 % | -17.353 M -118.48 % | 93.887 M 2 531.05 % | -3.862 M 67.30 % | -11.809 M 67.11 % | -35.900 M -290.22 % | -9.200 M -240.74 % | -2.700 M 59.09 % | -6.600 M |
| Effect of forex changes on cash | 8.426 M 388.75 % | 1.724 M 433.46 % | -517.000 K -140.02 % | 1.292 M -63.60 % | 3.549 M -21.78 % | 4.537 M 0.00 % | 4.537 M 182.76 % | -5.482 M -47.72 % | -3.711 M -329.07 % | 1.620 M 18.68 % | 1.365 M -18.70 % | 1.679 M 41 875.00 % | 4.000 K 100.14 % | -2.942 M -9 590.32 % | 31.000 K 102.24 % | -1.382 M -200.84 % | 1.370 M 35.55 % | 1.011 M | 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 | 41.463 M 203.78 % | 13.649 M 127.48 % | -49.660 M -332.01 % | -11.495 M 50.26 % | -23.108 M -393.92 % | 7.862 M 0.00 % | 7.862 M 150.37 % | -15.609 M -1 034.67 % | 1.670 M 107.83 % | -21.318 M -221.41 % | 17.558 M -29.00 % | 24.729 M 124.93 % | -99.209 M -198.83 % | -33.199 M -2 378.59 % | 1.457 M -89.97 % | 14.523 M 5 978.57 % | -247.050 K -100.96 % | 25.810 M -51.39 % | 53.092 M 58.67 % | 33.460 M 32 797.20 % | 101.712 K -99.86 % | 70.952 M 2 483.34 % | -2.977 M -121.49 % | 13.854 M 141.71 % | -33.218 M -198.28 % | 33.800 M 334.72 % | -14.400 M -352.63 % | 5.700 M -66.67 % | 17.100 M |
| Cash at beginning of period | 116.653 M 13.25 % | 103.004 M 37.04 % | 75.162 M -15.94 % | 89.410 M -20.54 % | 112.518 M 7.51 % | 104.656 M 0.00 % | 104.656 M -12.98 % | 120.265 M 1.41 % | 118.595 M -15.24 % | 139.913 M 14.35 % | 122.355 M 25.33 % | 97.626 M -50.40 % | 196.835 M -14.43 % | 230.034 M 0.64 % | 228.577 M 6.78 % | 214.054 M -0.12 % | 214.301 M 13.69 % | 188.491 M 39.21 % | 135.399 M 32.82 % | 101.939 M 0.10 % | 101.837 M 229.73 % | 30.885 M -8.79 % | 33.862 M 69.24 % | 20.008 M -62.41 % | 53.226 M 174.36 % | 19.400 M -42.60 % | 33.800 M 20.28 % | 28.100 M 155.45 % | 11.000 M |
| Cash at end of period | 158.116 M 35.54 % | 116.653 M 357.43 % | 25.502 M -67.27 % | 77.915 M -12.86 % | 89.410 M -20.54 % | 112.518 M 0.00 % | 112.518 M 7.51 % | 104.656 M -12.98 % | 120.265 M 1.41 % | 118.595 M -15.24 % | 139.913 M 14.35 % | 122.355 M 25.33 % | 97.626 M -50.40 % | 196.835 M -14.43 % | 230.034 M 0.64 % | 228.577 M 6.78 % | 214.054 M -0.12 % | 214.301 M 13.69 % | 188.491 M 39.21 % | 135.399 M 32.82 % | 101.939 M 0.10 % | 101.837 M 229.73 % | 30.885 M -8.79 % | 33.862 M 69.24 % | 20.008 M -62.39 % | 53.200 M 174.23 % | 19.400 M -42.60 % | 33.800 M 20.28 % | 28.100 M |
| Operating cash flow | 104.257 M 49.95 % | 69.528 M 381.16 % | -24.729 M -161.52 % | 40.195 M -47.92 % | 77.176 M 83.73 % | 42.005 M 0.00 % | 42.005 M 34.67 % | 31.192 M -42.13 % | 53.897 M 55.01 % | 34.770 M -46.60 % | 65.112 M -23.14 % | 84.716 M 63.55 % | 51.797 M -46.57 % | 96.937 M -34.14 % | 147.180 M 0.71 % | 146.139 M 13.29 % | 128.995 M -3.14 % | 133.178 M -8.42 % | 145.429 M 36.75 % | 106.350 M -9.18 % | 117.104 M 14.22 % | 102.522 M 218.05 % | 32.235 M -24.58 % | 42.742 M 4 136.07 % | -1.059 M -103.26 % | 32.500 M 25.48 % | 25.900 M 172.63 % | 9.500 M 17.28 % | 8.100 M |
| Capital expenditure | -31.193 M -76.21 % | -17.702 M -66.20 % | -10.651 M -72.79 % | -6.164 M 73.74 % | -23.475 M 10.13 % | -26.122 M -0.30 % | -26.045 M 3.53 % | -26.998 M 21.45 % | -34.370 M -3.05 % | -33.354 M -15.17 % | -28.960 M 16.12 % | -34.524 M 59.11 % | -84.433 M -42.73 % | -59.154 M -26.07 % | -46.922 M -41.40 % | -33.185 M 42.93 % | -58.151 M 20.78 % | -73.402 M -16.23 % | -63.152 M -7.64 % | -58.669 M -28.93 % | -45.504 M -13.58 % | -40.064 M 7.77 % | -43.441 M -5.93 % | -41.010 M -29.50 % | -31.669 M 22.57 % | -40.900 M -176.35 % | -14.800 M -29.82 % | -11.400 M 53.47 % | -24.500 M |
| Free CashFlow | 73.064 M 40.98 % | 51.826 M 246.48 % | -35.380 M -203.96 % | 34.031 M -36.63 % | 53.701 M 238.10 % | 15.883 M -0.48 % | 15.960 M 280.54 % | 4.194 M -78.52 % | 19.527 M 1 279.03 % | 1.416 M -96.08 % | 36.152 M -27.97 % | 50.192 M 253.79 % | -32.636 M -186.38 % | 37.783 M -62.31 % | 100.258 M -11.24 % | 112.954 M 59.44 % | 70.843 M 18.51 % | 59.776 M -27.35 % | 82.276 M 72.56 % | 47.681 M -33.41 % | 71.600 M 14.64 % | 62.458 M 657.36 % | -11.206 M -747.00 % | 1.732 M 105.29 % | -32.728 M -289.62 % | -8.400 M -175.68 % | 11.100 M 684.21 % | -1.900 M 88.41 % | -16.400 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 |
| 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | 2012-01-31 | 2011-10-31 | 2011-07-31 | 2011-04-30 | 2011-01-31 | 2010-10-31 | 2010-07-31 | 2010-04-30 | 2010-01-31 | 2009-10-31 | 2009-07-31 | 2009-04-30 | 2009-01-31 | 2008-10-31 | 2008-07-31 | 2008-04-30 | 2008-01-31 | 2007-10-31 | 2007-07-31 | 2007-04-30 | 2007-01-31 | 2006-10-31 | 2006-07-31 | 2006-04-30 | 2006-01-31 | 2005-10-31 | 2005-07-31 | 2005-04-30 | 2005-01-31 | 2004-10-31 | 2004-07-31 | 2004-04-30 | 2004-01-31 | 2003-10-31 | 2003-07-31 | 2003-04-30 | 2003-01-31 | 2002-10-31 | 2002-07-31 | 2002-04-30 | 2002-01-31 | 2001-10-31 | 2001-07-31 | 2001-04-30 | 2001-01-31 | 2000-10-31 | 2000-07-31 | 2000-04-30 | 2000-01-31 | 1999-10-31 | 1999-07-31 | 1999-04-30 | 1999-01-31 | 1998-10-31 | 1998-07-31 | 1998-04-30 | 1998-01-31 | 1997-10-31 | 1997-07-31 | 1997-04-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 158.879 M -22.44 % | 204.844 M 9.15 % | 187.670 M -12.94 % | 215.571 M 30.08 % | 165.719 M -25.01 % | 220.984 M 14.26 % | 193.408 M -9.87 % | 214.578 M 29.48 % | 165.718 M -21.81 % | 211.938 M 2.78 % | 206.206 M -10.04 % | 229.222 M 48.98 % | 153.859 M -19.12 % | 190.220 M 6.75 % | 178.184 M 3.42 % | 172.298 M 42.10 % | 121.250 M -16.20 % | 144.687 M -11.43 % | 163.362 M 13.46 % | 143.987 M 37.51 % | 104.707 M -54.31 % | 229.188 M 3.08 % | 222.336 M -4.49 % | 232.779 M 25.69 % | 185.194 M -18.38 % | 226.887 M -5.35 % | 239.713 M -3.65 % | 248.797 M 19.83 % | 207.621 M -21.16 % | 263.357 M 8.66 % | 242.373 M -3.48 % | 251.121 M 21.25 % | 207.107 M -16.64 % | 248.451 M 1.16 % | 245.604 M -3.48 % | 254.447 M 25.04 % | 203.487 M -15.97 % | 242.156 M 0.78 % | 240.270 M -5.03 % | 252.998 M 25.41 % | 201.731 M -14.62 % | 236.277 M -0.85 % | 238.295 M -7.75 % | 258.326 M 25.11 % | 206.478 M -14.21 % | 240.677 M -3.50 % | 249.414 M -1.59 % | 253.445 M 16.87 % | 216.861 M -18.98 % | 267.659 M 13.30 % | 236.247 M -15.48 % | 279.513 M 28.75 % | 217.094 M -16.49 % | 259.954 M 2.32 % | 254.072 M -11.19 % | 286.075 M 30.45 % | 219.296 M -18.62 % | 269.484 M 1.25 % | 266.162 M -9.97 % | 295.653 M 23.72 % | 238.978 M -10.87 % | 268.120 M -0.95 % | 270.684 M -5.38 % | 286.071 M 23.49 % | 231.652 M -11.52 % | 261.802 M -3.48 % | 271.240 M -6.31 % | 289.502 M 26.80 % | 228.318 M -15.32 % | 269.618 M 1.56 % | 265.465 M -9.07 % | 291.942 M 26.55 % | 230.696 M -18.22 % | 282.110 M 9.09 % | 258.602 M -7.25 % | 278.828 M 25.05 % | 222.969 M -12.61 % | 255.128 M 6.92 % | 238.613 M -8.85 % | 261.785 M 22.48 % | 213.732 M -9.73 % | 236.770 M 0.21 % | 236.281 M -3.95 % | 246.002 M 27.19 % | 193.420 M -14.03 % | 224.976 M 4.31 % | 215.683 M -7.52 % | 233.225 M 31.21 % | 177.750 M -18.24 % | 217.413 M 4.87 % | 207.323 M 2.77 % | 201.730 M 60.07 % | 126.028 M -22.89 % | 163.435 M 13.88 % | 143.513 M 0.49 % | 142.816 M 22.85 % | 116.256 M -24.65 % | 154.286 M 21.63 % | 126.847 M -8.87 % | 139.200 M 41.75 % | 98.200 M -30.16 % | 140.600 M 24.76 % | 112.700 M -15.14 % | 132.800 M 44.98 % | 91.600 M -32.10 % | 134.900 M 23.88 % | 108.900 M -13.16 % | 125.400 M 43.31 % | 87.500 M -29.32 % | 123.800 M 24.55 % | 99.400 M -10.05 % | 110.500 M 40.59 % | 78.600 M |
| Net income | -10.016 M -140.25 % | -4.169 M -301.79 % | 2.066 M -86.86 % | 15.721 M 1 162.95 % | -1.479 M -11 276.92 % | -13.000 K -100.25 % | 5.283 M -60.53 % | 13.385 M 448.57 % | -3.840 M -113.99 % | 27.454 M 87.90 % | 14.611 M -60.85 % | 37.319 M 2 273.50 % | -1.717 M -101.76 % | 97.316 M 262.74 % | 26.828 M -21.36 % | 34.114 M 1 705 800.00 % | -2.000 K 99.98 % | -10.920 M 25.08 % | -14.575 M 79.77 % | -72.043 M 3.53 % | -74.679 M -44.56 % | -51.660 M -123.67 % | -23.097 M -41 894.55 % | -55.000 K 99.56 % | -12.614 M -41.30 % | -8.927 M -200.61 % | 8.873 M -11.51 % | 10.027 M 412.56 % | -3.208 M -24.34 % | -2.580 M 84.68 % | -16.836 M -278.90 % | 9.411 M 243.20 % | -6.572 M -2 103.66 % | 328.000 K -95.69 % | 7.615 M -15.12 % | 8.971 M 249.97 % | -5.982 M 63.84 % | -16.541 M -6 049.07 % | -269.000 K -21.17 % | -222.000 K 97.11 % | -7.671 M -274.06 % | 4.407 M -65.75 % | 12.866 M 34.62 % | 9.557 M 171.24 % | -13.415 M -421.78 % | -2.571 M -144.61 % | 5.763 M -43.40 % | 10.182 M 493.74 % | -2.586 M -139.44 % | -1.080 M -2 942.11 % | 38.000 K -99.86 % | 27.649 M 52 267.92 % | -53.000 K -101.13 % | 4.674 M -55.74 % | 10.561 M -66.66 % | 31.680 M 4 976.92 % | 624.000 K -94.53 % | 11.401 M -44.90 % | 20.692 M -46.54 % | 38.706 M 145.44 % | 15.770 M 11.94 % | 14.088 M -25.54 % | 18.921 M -28.40 % | 26.426 M 238.75 % | 7.801 M -13.14 % | 8.981 M -60.96 % | 23.004 M -34.99 % | 35.385 M 91.94 % | 18.436 M -50.24 % | 37.046 M 35.24 % | 27.394 M -14.60 % | 32.078 M 74.49 % | 18.384 M -19.92 % | 22.957 M -1.85 % | 23.391 M 61.89 % | 14.448 M -33.34 % | 21.674 M 29.32 % | 16.760 M -12.88 % | 19.238 M -34.17 % | 29.224 M 48.59 % | 19.668 M 59.09 % | 12.362 M -29.91 % | 17.638 M -26.10 % | 23.868 M 83.06 % | 13.038 M 118.03 % | 5.980 M -52.74 % | 12.654 M -26.84 % | 17.296 M 321.34 % | 4.105 M 271.40 % | -2.395 M -129.16 % | 8.213 M -39.57 % | 13.590 M 165.07 % | 5.127 M -29.11 % | 7.232 M -3.42 % | 7.488 M -5.98 % | 7.964 M 87.39 % | 4.250 M -16.86 % | 5.112 M -13.91 % | 5.938 M -21.87 % | 7.600 M 406.67 % | 1.500 M -46.43 % | 2.800 M 0.00 % | 2.800 M -74.07 % | 10.800 M -69.41 % | 35.300 M 2 615.38 % | 1.300 M -48.00 % | 2.500 M -69.88 % | 8.300 M 388.24 % | 1.700 M -62.22 % | 4.500 M 15.38 % | 3.900 M -31.58 % | 5.700 M 435.29 % | -1.700 M |
| Income before tax | -13.851 M -124.96 % | -6.157 M -326.28 % | 2.721 M -87.32 % | 21.460 M 1 110.83 % | -2.123 M -742.46 % | -252.000 K -103.42 % | 7.367 M -58.93 % | 17.938 M 465.04 % | -4.914 M -17.03 % | -4.199 M -128.61 % | 14.678 M -60.08 % | 36.767 M 2 292.43 % | -1.677 M -101.72 % | 97.284 M 354.28 % | 21.415 M -11.08 % | 24.083 M 109 368.18 % | 22.000 K 100.19 % | -11.389 M 22.74 % | -14.741 M 46.11 % | -27.353 M 63.18 % | -74.287 M -231.15 % | -22.433 M 9.85 % | -24.883 M -2 094.27 % | -1.134 M 92.93 % | -16.034 M -73.81 % | -9.225 M -174.43 % | 12.394 M -3.38 % | 12.827 M 435.26 % | -3.826 M 22.14 % | -4.914 M 67.22 % | -14.990 M -225.10 % | 11.982 M 231.48 % | -9.113 M -5 167.63 % | -173.000 K -102.03 % | 8.518 M -32.73 % | 12.662 M 228.09 % | -9.885 M 40.96 % | -16.743 M -76 204.55 % | 22.000 K -95.84 % | 529.000 K 105.32 % | -9.937 M -259.35 % | 6.236 M -61.57 % | 16.228 M 36.34 % | 11.903 M 170.68 % | -16.840 M -279.79 % | -4.434 M -156.90 % | 7.792 M -42.62 % | 13.579 M 488.53 % | -3.495 M -141.20 % | -1.449 M -1 306.80 % | -103.000 K -100.28 % | 36.898 M 17 670.48 % | -210.000 K -103.13 % | 6.700 M -53.65 % | 14.456 M -67.03 % | 43.847 M 4 945.68 % | 869.000 K -94.92 % | 17.099 M -38.15 % | 27.644 M -51.50 % | 57.003 M 143.70 % | 23.391 M 8.06 % | 21.647 M -21.23 % | 27.480 M -28.75 % | 38.566 M 240.63 % | 11.322 M -19.70 % | 14.100 M -59.43 % | 34.752 M -31.86 % | 50.999 M 86.63 % | 27.326 M -31.23 % | 39.737 M -5.57 % | 42.081 M -16.31 % | 50.280 M 85.41 % | 27.118 M -16.29 % | 32.394 M -10.01 % | 35.998 M -32.72 % | 53.502 M 69.99 % | 31.474 M 30.42 % | 24.133 M -15.29 % | 28.487 M -34.47 % | 43.474 M 50.34 % | 28.917 M 61.86 % | 17.865 M -30.66 % | 25.763 M -25.25 % | 34.468 M 90.03 % | 18.138 M 186.31 % | 6.335 M -65.67 % | 18.454 M -26.54 % | 25.121 M 334.62 % | 5.780 M 186.97 % | -6.646 M -150.01 % | 13.289 M -41.10 % | 22.563 M 186.44 % | 7.877 M -39.36 % | 12.990 M 7.24 % | 12.113 M -1.03 % | 12.239 M 105.70 % | 5.950 M -48.44 % | 11.539 M 42.67 % | 8.088 M -26.47 % | 11.000 M 478.95 % | 1.900 M -69.35 % | 6.200 M 55.00 % | 4.000 M -75.90 % | 16.600 M -65.91 % | 48.700 M 1 059.52 % | 4.200 M 31.25 % | 3.200 M -67.68 % | 9.900 M 371.43 % | 2.100 M -38.24 % | 3.400 M 6.25 % | 3.200 M -37.25 % | 5.100 M 321.74 % | -2.300 M |
| Income before tax ratio | -0.09 -190.05 % | -0.03 -307.31 % | 0.01 -85.44 % | 0.10 877.07 % | -0.01 -1 023.41 % | 0.00 -102.99 % | 0.04 -54.44 % | 0.08 381.92 % | -0.03 -49.67 % | -0.02 -127.83 % | 0.07 -55.62 % | 0.16 1 571.61 % | -0.01 -102.13 % | 0.51 325.54 % | 0.12 -14.02 % | 0.14 76 935.24 % | 0.00 100.23 % | -0.08 12.77 % | -0.09 52.50 % | -0.19 73.22 % | -0.71 -624.84 % | -0.10 12.54 % | -0.11 -2 197.33 % | 0.00 94.37 % | -0.09 -112.94 % | -0.04 -178.64 % | 0.05 0.29 % | 0.05 379.77 % | -0.02 1.24 % | -0.02 69.83 % | -0.06 -229.62 % | 0.05 208.44 % | -0.04 -6 219.19 % | 0.00 -102.01 % | 0.03 -30.31 % | 0.05 202.44 % | -0.05 29.74 % | -0.07 -75 611.78 % | 0.00 -95.62 % | 0.00 104.24 % | -0.05 -286.64 % | 0.03 -61.24 % | 0.07 47.80 % | 0.05 156.50 % | -0.08 -342.70 % | -0.02 -158.97 % | 0.03 -41.69 % | 0.05 432.44 % | -0.02 -197.70 % | -0.01 -1 141.70 % | 0.00 -100.33 % | 0.13 13 746.75 % | 0.00 -103.75 % | 0.03 -54.70 % | 0.06 -62.88 % | 0.15 3 767.86 % | 0.00 -93.75 % | 0.06 -38.91 % | 0.10 -46.13 % | 0.19 96.98 % | 0.10 21.23 % | 0.08 -20.47 % | 0.10 -24.70 % | 0.13 175.83 % | 0.05 -9.25 % | 0.05 -57.97 % | 0.13 -27.27 % | 0.18 47.19 % | 0.12 -18.80 % | 0.15 -7.02 % | 0.16 -7.96 % | 0.17 46.51 % | 0.12 2.37 % | 0.11 -17.51 % | 0.14 -27.45 % | 0.19 35.93 % | 0.14 49.23 % | 0.09 -20.77 % | 0.12 -28.11 % | 0.17 22.74 % | 0.14 79.31 % | 0.08 -30.80 % | 0.11 -22.18 % | 0.14 49.41 % | 0.09 233.03 % | 0.03 -67.09 % | 0.09 -20.56 % | 0.11 231.24 % | 0.03 206.38 % | -0.03 -147.69 % | 0.06 -42.69 % | 0.11 78.95 % | 0.06 -21.36 % | 0.08 -5.83 % | 0.08 -1.51 % | 0.09 67.44 % | 0.05 -31.57 % | 0.07 17.30 % | 0.06 -19.31 % | 0.08 308.42 % | 0.02 -56.12 % | 0.04 24.24 % | 0.04 -71.61 % | 0.13 -76.49 % | 0.53 1 607.64 % | 0.03 5.95 % | 0.03 -62.78 % | 0.08 228.95 % | 0.02 -12.61 % | 0.03 -14.69 % | 0.03 -30.25 % | 0.05 257.73 % | -0.03 |
| EBITDA | 2.764 M -72.34 % | 9.993 M -46.20 % | 18.575 M -50.10 % | 37.224 M 186.54 % | 12.991 M -5.64 % | 13.767 M -34.71 % | 21.086 M -32.35 % | 31.171 M 288.62 % | 8.021 M 14.90 % | 6.981 M -74.51 % | 27.387 M -43.57 % | 48.536 M 358.97 % | 10.575 M -90.49 % | 111.229 M 229.11 % | 33.797 M 8.69 % | 31.095 M 402.99 % | 6.182 M -77.03 % | 26.914 M 1 701.47 % | 1.494 M 108.72 % | -17.134 M 56.13 % | -39.054 M -1 097.29 % | 3.916 M -75.45 % | 15.951 M -34.19 % | 24.239 M 93.94 % | 12.498 M 938.23 % | -1.491 M -106.44 % | 23.146 M 9.15 % | 21.206 M 250.92 % | 6.043 M 1.73 % | 5.940 M 234.75 % | -4.408 M -120.60 % | 21.399 M 2 875.49 % | -771.000 K -111.53 % | 6.685 M -62.78 % | 17.960 M -23.34 % | 23.428 M 1 270.23 % | -2.002 M 73.19 % | -7.466 M -150.82 % | 14.690 M -2.39 % | 15.050 M 643.21 % | 2.025 M -89.11 % | 18.589 M -42.39 % | 32.265 M 32.40 % | 24.370 M 870.71 % | -3.162 M 6.51 % | -3.382 M -117.46 % | 19.368 M -30.71 % | 27.953 M 152.81 % | 11.057 M -15.57 % | 13.096 M -9.22 % | 14.426 M -72.35 % | 52.183 M 282.15 % | 13.655 M -40.25 % | 22.855 M -30.65 % | 32.958 M -44.84 % | 59.749 M 189.10 % | 20.667 M -36.73 % | 32.664 M -24.03 % | 42.996 M -38.85 % | 70.312 M 84.60 % | 38.088 M 2.14 % | 37.289 M -12.69 % | 42.711 M -21.33 % | 54.293 M 107.33 % | 26.187 M -11.95 % | 29.741 M -41.03 % | 50.436 M -21.17 % | 63.982 M 62.65 % | 39.337 M -24.54 % | 52.126 M -0.45 % | 52.360 M -12.65 % | 59.941 M 72.49 % | 34.751 M -17.10 % | 41.921 M -5.20 % | 44.219 M -28.57 % | 61.901 M 59.66 % | 38.771 M 18.29 % | 32.776 M -11.74 % | 37.138 M -27.53 % | 51.243 M 48.74 % | 34.451 M 25.78 % | 27.390 M -15.38 % | 32.370 M -21.27 % | 41.114 M 79.04 % | 22.964 M 79.63 % | 12.784 M -48.42 % | 24.787 M -21.07 % | 31.402 M 161.62 % | 12.003 M 1 138.70 % | 969.000 K -94.81 % | 18.665 M -31.34 % | 27.183 M 179.14 % | 9.738 M -40.22 % | 16.289 M 19.62 % | 13.617 M 0.17 % | 13.594 M 76.36 % | 7.708 M -43.86 % | 13.731 M 32.03 % | 10.400 M -16.13 % | 12.400 M 287.50 % | 3.200 M -69.23 % | 10.400 M 79.31 % | 5.800 M -66.47 % | 17.300 M 203.51 % | 5.700 M 5.56 % | 5.400 M 17.39 % | 4.600 M -58.18 % | 11.000 M 633.33 % | 1.500 M -60.53 % | 3.800 M 2.70 % | 3.700 M -28.85 % | 5.200 M 308.00 % | -2.500 M |
| Net income ratio | -0.06 -209.76 % | -0.02 -284.87 % | 0.01 -84.90 % | 0.07 917.14 % | -0.01 -15 070.97 % | 0.00 -100.22 % | 0.03 -56.21 % | 0.06 369.20 % | -0.02 -117.89 % | 0.13 82.82 % | 0.07 -56.48 % | 0.16 1 558.90 % | -0.01 -102.18 % | 0.51 239.79 % | 0.15 -23.96 % | 0.20 1 200 442.97 % | 0.00 99.98 % | -0.08 15.41 % | -0.09 82.17 % | -0.50 29.85 % | -0.71 -216.42 % | -0.23 -116.98 % | -0.10 -43 867.01 % | 0.00 99.65 % | -0.07 -73.11 % | -0.04 -206.30 % | 0.04 -8.16 % | 0.04 360.83 % | -0.02 -57.72 % | -0.01 85.90 % | -0.07 -285.35 % | 0.04 218.10 % | -0.03 -2 503.64 % | 0.00 -95.74 % | 0.03 -12.06 % | 0.04 219.93 % | -0.03 56.96 % | -0.07 -6 001.18 % | 0.00 -27.59 % | 0.00 97.69 % | -0.04 -303.87 % | 0.02 -65.45 % | 0.05 45.94 % | 0.04 156.94 % | -0.06 -508.20 % | -0.01 -146.23 % | 0.02 -42.49 % | 0.04 436.90 % | -0.01 -195.53 % | 0.00 -2 608.56 % | 0.00 -99.84 % | 0.10 40 618.12 % | 0.00 -101.36 % | 0.02 -56.74 % | 0.04 -62.46 % | 0.11 3 791.81 % | 0.00 -93.27 % | 0.04 -45.58 % | 0.08 -40.62 % | 0.13 98.39 % | 0.07 25.59 % | 0.05 -24.83 % | 0.07 -24.33 % | 0.09 174.31 % | 0.03 -1.83 % | 0.03 -59.55 % | 0.08 -30.61 % | 0.12 51.37 % | 0.08 -41.23 % | 0.14 33.15 % | 0.10 -6.08 % | 0.11 37.88 % | 0.08 -2.07 % | 0.08 -10.03 % | 0.09 74.55 % | 0.05 -46.69 % | 0.10 47.97 % | 0.07 -18.52 % | 0.08 -27.78 % | 0.11 21.31 % | 0.09 76.24 % | 0.05 -30.06 % | 0.07 -23.06 % | 0.10 43.94 % | 0.07 153.60 % | 0.03 -54.69 % | 0.06 -20.89 % | 0.07 221.12 % | 0.02 309.64 % | -0.01 -127.81 % | 0.04 -41.20 % | 0.07 65.60 % | 0.04 -8.06 % | 0.04 -15.19 % | 0.05 -6.43 % | 0.06 52.54 % | 0.04 10.33 % | 0.03 -29.22 % | 0.05 -14.26 % | 0.05 257.43 % | 0.02 -23.30 % | 0.02 -19.84 % | 0.02 -69.45 % | 0.08 -78.90 % | 0.39 3 898.97 % | 0.01 -58.02 % | 0.02 -65.32 % | 0.07 240.67 % | 0.02 -46.55 % | 0.04 -7.36 % | 0.04 -23.94 % | 0.05 338.50 % | -0.02 |
| Ratio EBITDA | 0.02 -64.34 % | 0.05 -50.71 % | 0.10 -42.68 % | 0.17 120.27 % | 0.08 25.83 % | 0.06 -42.86 % | 0.11 -24.95 % | 0.15 200.13 % | 0.05 46.94 % | 0.03 -75.20 % | 0.13 -37.28 % | 0.21 208.07 % | 0.07 -88.25 % | 0.58 208.29 % | 0.19 5.10 % | 0.18 253.97 % | 0.05 -72.59 % | 0.19 1 933.99 % | 0.01 107.69 % | -0.12 68.10 % | -0.37 -2 282.93 % | 0.02 -76.18 % | 0.07 -31.10 % | 0.10 54.30 % | 0.07 1 126.94 % | -0.01 -106.81 % | 0.10 13.28 % | 0.09 192.84 % | 0.03 29.04 % | 0.02 224.02 % | -0.02 -121.34 % | 0.09 2 389.03 % | 0.00 -113.84 % | 0.03 -63.20 % | 0.07 -20.58 % | 0.09 1 035.86 % | -0.01 68.09 % | -0.03 -150.43 % | 0.06 2.78 % | 0.06 492.61 % | 0.01 -87.24 % | 0.08 -41.89 % | 0.14 43.53 % | 0.09 716.03 % | -0.02 -8.98 % | -0.01 -118.10 % | 0.08 -29.59 % | 0.11 116.32 % | 0.05 4.21 % | 0.05 -19.87 % | 0.06 -67.29 % | 0.19 196.81 % | 0.06 -28.46 % | 0.09 -32.22 % | 0.13 -37.89 % | 0.21 121.62 % | 0.09 -22.25 % | 0.12 -24.97 % | 0.16 -32.07 % | 0.24 49.22 % | 0.16 14.60 % | 0.14 -11.86 % | 0.16 -16.86 % | 0.19 67.89 % | 0.11 -0.49 % | 0.11 -38.91 % | 0.19 -15.86 % | 0.22 28.28 % | 0.17 -10.88 % | 0.19 -1.98 % | 0.20 -3.94 % | 0.21 36.30 % | 0.15 1.37 % | 0.15 -13.10 % | 0.17 -22.98 % | 0.22 27.67 % | 0.17 35.35 % | 0.13 -17.46 % | 0.16 -20.49 % | 0.20 21.44 % | 0.16 39.34 % | 0.12 -15.56 % | 0.14 -18.03 % | 0.17 40.77 % | 0.12 108.94 % | 0.06 -50.55 % | 0.11 -14.65 % | 0.13 99.39 % | 0.07 1 415.10 % | 0.00 -95.05 % | 0.09 -33.19 % | 0.13 74.39 % | 0.08 -22.47 % | 0.10 5.04 % | 0.09 -0.32 % | 0.10 43.56 % | 0.07 -25.50 % | 0.09 8.55 % | 0.08 -7.96 % | 0.09 173.37 % | 0.03 -55.95 % | 0.07 43.73 % | 0.05 -60.49 % | 0.13 109.35 % | 0.06 55.45 % | 0.04 -5.23 % | 0.04 -51.85 % | 0.09 411.70 % | 0.02 -44.15 % | 0.03 -17.54 % | 0.04 -20.90 % | 0.05 247.95 % | -0.03 |
| Gross profit ratio | 0.56 7.35 % | 0.52 -9.54 % | 0.57 -2.95 % | 0.59 21.65 % | 0.49 5.08 % | 0.46 -16.99 % | 0.56 -0.18 % | 0.56 4.05 % | 0.54 4.64 % | 0.51 -10.56 % | 0.57 -5.35 % | 0.60 10.86 % | 0.55 7.90 % | 0.51 -11.08 % | 0.57 2.34 % | 0.56 12.57 % | 0.49 10.07 % | 0.45 -10.14 % | 0.50 0.90 % | 0.49 67.11 % | 0.30 -34.78 % | 0.45 -12.92 % | 0.52 -1.08 % | 0.53 -4.15 % | 0.55 4.71 % | 0.53 -7.76 % | 0.57 2.89 % | 0.55 -1.25 % | 0.56 8.41 % | 0.52 -7.84 % | 0.56 1.54 % | 0.55 1.01 % | 0.55 7.95 % | 0.51 -11.10 % | 0.57 1.26 % | 0.56 0.87 % | 0.56 4.03 % | 0.54 -6.68 % | 0.57 4.44 % | 0.55 -7.60 % | 0.60 -2.98 % | 0.61 0.27 % | 0.61 2.80 % | 0.60 0.14 % | 0.59 8.49 % | 0.55 -10.22 % | 0.61 -2.22 % | 0.62 -3.43 % | 0.65 9.27 % | 0.59 -6.10 % | 0.63 -2.66 % | 0.65 0.14 % | 0.65 7.02 % | 0.60 -8.17 % | 0.66 0.27 % | 0.66 -0.37 % | 0.66 461.69 % | 0.12 -25.67 % | 0.16 -34.80 % | 0.24 53.86 % | 0.16 12.93 % | 0.14 -10.51 % | 0.16 -17.01 % | 0.19 70.52 % | 0.11 -3.25 % | 0.11 -35.64 % | 0.18 -20.14 % | 0.22 28.28 % | 0.17 -10.88 % | 0.19 -1.98 % | 0.20 -3.94 % | 0.21 36.30 % | 0.15 1.37 % | 0.15 -13.10 % | 0.17 -22.98 % | 0.22 27.67 % | 0.17 35.35 % | 0.13 -17.45 % | 0.16 -20.49 % | 0.20 21.44 % | 0.16 39.34 % | 0.12 -15.56 % | 0.14 -18.03 % | 0.17 42.27 % | 0.12 75.27 % | 0.07 -41.67 % | 0.11 -14.65 % | 0.13 99.45 % | 0.07 1 444.76 % | 0.00 -95.15 % | 0.09 -33.19 % | 0.13 74.39 % | 0.08 -22.47 % | 0.10 5.04 % | 0.09 -0.32 % | 0.10 43.56 % | 0.07 -25.50 % | 0.09 8.55 % | 0.08 -7.96 % | 0.09 173.37 % | 0.03 -55.95 % | 0.07 43.73 % | 0.05 -60.49 % | 0.13 109.35 % | 0.06 55.45 % | 0.04 -5.23 % | 0.04 -51.85 % | 0.09 411.70 % | 0.02 -44.15 % | 0.03 -15.25 % | 0.04 -23.04 % | 0.05 247.95 % | -0.03 |
| Weighted average shs out dil | 49.592 M -0.54 % | 49.859 M -0.09 % | 49.904 M 0.14 % | 49.834 M 1.09 % | 49.297 M 0.00 % | 49.296 M -1.21 % | 49.900 M 0.32 % | 49.742 M 1.79 % | 48.867 M 0.00 % | 48.867 M 0.00 % | 48.867 M 0.00 % | 48.867 M 0.00 % | 48.867 M 0.00 % | 48.867 M 0.00 % | 48.867 M 0.00 % | 48.867 M 0.00 % | 48.867 M 1.29 % | 48.242 M -1.28 % | 48.867 M 0.00 % | 48.867 M 0.00 % | 48.867 M -10.44 % | 54.563 M 11.66 % | 48.867 M -22.25 % | 62.853 M -0.75 % | 63.330 M -0.68 % | 63.764 M 0.69 % | 63.330 M 0.00 % | 63.330 M 0.00 % | 63.330 M -1.81 % | 64.500 M 1.85 % | 63.330 M 0.00 % | 63.330 M 0.00 % | 63.330 M 0.00 % | 63.330 M -0.05 % | 63.359 M 0.05 % | 63.330 M 0.00 % | 63.330 M -0.45 % | 63.619 M -0.41 % | 63.884 M -0.68 % | 64.324 M -0.48 % | 64.635 M 2.67 % | 62.957 M -2.52 % | 64.586 M 0.00 % | 64.586 M 0.00 % | 64.586 M 0.48 % | 64.275 M -0.48 % | 64.586 M 0.00 % | 64.586 M 0.00 % | 64.586 M -0.81 % | 65.115 M 0.11 % | 65.042 M -0.83 % | 65.586 M 0.00 % | 65.586 M -0.39 % | 65.844 M -0.19 % | 65.972 M -0.93 % | 66.588 M -0.17 % | 66.702 M -0.41 % | 66.979 M 0.37 % | 66.734 M -1.29 % | 67.603 M -0.45 % | 67.908 M -1.17 % | 68.714 M 0.36 % | 68.465 M -0.78 % | 69.005 M -1.64 % | 70.157 M -0.60 % | 70.582 M -0.56 % | 70.982 M -0.28 % | 71.178 M -0.20 % | 71.319 M -0.34 % | 71.563 M -0.19 % | 71.698 M -0.63 % | 72.151 M 0.15 % | 72.041 M 0.17 % | 71.921 M 0.25 % | 71.739 M -0.08 % | 71.796 M 0.09 % | 71.734 M 0.27 % | 71.540 M 0.09 % | 71.476 M 0.11 % | 71.395 M 0.62 % | 70.957 M 0.31 % | 70.741 M 0.01 % | 70.733 M 0.30 % | 70.519 M 0.28 % | 70.325 M 1.00 % | 69.631 M -0.01 % | 69.636 M 0.06 % | 69.590 M -0.01 % | 69.598 M 0.00 % | 69.601 M 1.34 % | 68.678 M 0.00 % | 68.678 M -0.85 % | 69.268 M 1.42 % | 68.302 M 1.04 % | 67.602 M 1.07 % | 66.884 M -0.11 % | 66.957 M -1.80 % | 68.186 M -1.77 % | 69.416 M -2.95 % | 71.529 M 3.04 % | 69.416 M -2.04 % | 70.862 M -1.93 % | 72.258 M -0.48 % | 72.605 M 0.01 % | 72.596 M 1.45 % | 71.558 M 0.18 % | 71.429 M 1.12 % | 70.638 M 3.88 % | 68.000 M -3.39 % | 70.384 M -0.74 % | 70.909 M 2.63 % | 69.091 M 1.60 % | 68.000 M |
| Weighted average shs out | 49.592 M 0.48 % | 49.357 M 0.00 % | 49.359 M 0.09 % | 49.317 M 0.04 % | 49.297 M 0.00 % | 49.296 M 0.00 % | 49.296 M 0.58 % | 49.010 M 0.29 % | 48.867 M 0.00 % | 48.867 M 0.00 % | 48.867 M 0.00 % | 48.867 M 0.00 % | 48.867 M 0.00 % | 48.867 M 0.00 % | 48.867 M 0.00 % | 48.867 M 0.00 % | 48.867 M 1.29 % | 48.242 M -1.28 % | 48.867 M 0.00 % | 48.867 M 0.00 % | 48.867 M -10.44 % | 54.563 M 11.66 % | 48.867 M -22.25 % | 62.853 M -0.75 % | 63.330 M -0.68 % | 63.764 M 0.69 % | 63.330 M 0.00 % | 63.330 M 0.00 % | 63.330 M -1.81 % | 64.500 M 1.85 % | 63.330 M 0.00 % | 63.330 M 0.00 % | 63.330 M 0.00 % | 63.330 M 0.00 % | 63.330 M 0.00 % | 63.330 M 0.00 % | 63.330 M 0.12 % | 63.254 M -0.99 % | 63.884 M -0.68 % | 64.324 M -0.41 % | 64.586 M 2.59 % | 62.957 M -2.52 % | 64.586 M 0.00 % | 64.586 M 0.00 % | 64.586 M 0.97 % | 63.966 M -0.96 % | 64.586 M 0.00 % | 64.586 M 0.00 % | 64.586 M -0.81 % | 65.115 M 0.11 % | 65.042 M -0.83 % | 65.586 M 0.00 % | 65.586 M -0.30 % | 65.781 M -0.15 % | 65.877 M -0.83 % | 66.429 M 0.12 % | 66.349 M -0.32 % | 66.560 M 0.59 % | 66.168 M -1.34 % | 67.065 M -0.84 % | 67.631 M -1.25 % | 68.490 M 0.43 % | 68.200 M -0.96 % | 68.860 M -1.80 % | 70.124 M -0.43 % | 70.428 M -0.34 % | 70.668 M -0.22 % | 70.825 M -0.15 % | 70.931 M -0.16 % | 71.042 M -0.05 % | 71.079 M -0.41 % | 71.370 M 0.12 % | 71.284 M 0.59 % | 70.863 M 0.69 % | 70.379 M 0.05 % | 70.345 M 0.15 % | 70.237 M 0.31 % | 70.019 M 0.19 % | 69.886 M 0.21 % | 69.739 M 0.24 % | 69.570 M 0.35 % | 69.329 M 0.28 % | 69.138 M 0.12 % | 69.058 M 0.22 % | 68.905 M 0.38 % | 68.643 M -0.30 % | 68.851 M 0.06 % | 68.812 M 0.02 % | 68.798 M 0.12 % | 68.714 M 0.05 % | 68.678 M 0.00 % | 68.678 M 0.00 % | 68.678 M 0.99 % | 68.007 M 1.13 % | 67.250 M 0.55 % | 66.884 M 0.18 % | 66.765 M -1.95 % | 68.091 M -1.91 % | 69.416 M 0.47 % | 69.091 M -0.47 % | 69.416 M -0.49 % | 69.759 M -3.46 % | 72.258 M 2.87 % | 70.244 M 0.49 % | 69.901 M -1.06 % | 70.651 M -1.09 % | 71.429 M 1.12 % | 70.638 M 3.88 % | 68.000 M -3.39 % | 70.384 M -0.74 % | 70.909 M 2.63 % | 69.091 M 1.60 % | 68.000 M |
| EPS diluted | -0.20 -138.10 % | -0.08 -302.90 % | 0.04 -86.65 % | 0.31 1 133.33 % | -0.03 -9 900.00 % | 0.00 -100.28 % | 0.11 -60.66 % | 0.27 442.44 % | -0.08 -114.03 % | 0.56 87.29 % | 0.30 -60.85 % | 0.76 2 273.50 % | -0.04 -101.77 % | 1.99 261.82 % | 0.55 -21.43 % | 0.70 1 710 445.64 % | 0.00 99.98 % | -0.23 23.33 % | -0.30 79.59 % | -1.47 3.92 % | -1.53 -107.02 % | 21.80 4 738.30 % | -0.47 -52 122.22 % | 0.00 99.55 % | -0.20 -42.86 % | -0.14 -200.00 % | 0.14 -12.50 % | 0.16 415.58 % | -0.05 -26.75 % | -0.04 85.19 % | -0.27 -280.00 % | 0.15 250.00 % | -0.10 -3 946.15 % | 0.00 -97.83 % | 0.12 -14.29 % | 0.14 248.15 % | -0.09 63.65 % | -0.26 -6 090.48 % | 0.00 -20.00 % | 0.00 97.08 % | -0.12 -271.43 % | 0.07 -65.00 % | 0.20 33.33 % | 0.15 171.43 % | -0.21 -425.00 % | -0.04 -144.44 % | 0.09 -43.75 % | 0.16 500.00 % | -0.04 -140.96 % | -0.02 -2 866.67 % | 0.00 -99.86 % | 0.42 52 600.00 % | 0.00 -101.13 % | 0.07 -55.63 % | 0.16 -66.67 % | 0.48 4 700.00 % | 0.01 -94.12 % | 0.17 -45.16 % | 0.31 -45.61 % | 0.57 147.83 % | 0.23 9.52 % | 0.21 -25.00 % | 0.28 -26.32 % | 0.38 245.45 % | 0.11 -15.38 % | 0.13 -59.38 % | 0.32 -36.00 % | 0.50 92.31 % | 0.26 -50.00 % | 0.52 36.84 % | 0.38 -13.64 % | 0.44 69.23 % | 0.26 -18.75 % | 0.32 -3.03 % | 0.33 65.00 % | 0.20 -33.33 % | 0.30 30.43 % | 0.23 -14.81 % | 0.27 -34.15 % | 0.41 46.43 % | 0.28 64.71 % | 0.17 -32.00 % | 0.25 -26.47 % | 0.34 78.95 % | 0.19 121.19 % | 0.09 -54.79 % | 0.19 -24.00 % | 0.25 316.67 % | 0.06 274.42 % | -0.03 -158.50 % | 0.06 -70.60 % | 0.20 171.00 % | 0.07 -32.91 % | 0.11 0.00 % | 0.11 -8.33 % | 0.12 88.09 % | 0.06 -14.93 % | 0.08 187.01 % | -0.09 -178.36 % | 0.11 388.89 % | 0.02 -43.04 % | 0.04 1.80 % | 0.04 -74.13 % | 0.15 -69.39 % | 0.49 2 592.31 % | 0.02 -48.00 % | 0.04 -70.83 % | 0.12 380.00 % | 0.03 -60.88 % | 0.06 16.18 % | 0.06 -33.33 % | 0.08 430.00 % | -0.03 |
| Earnings per share | -0.20 -138.10 % | -0.08 -300.48 % | 0.04 -86.91 % | 0.32 1 166.67 % | -0.03 -9 900.00 % | 0.00 -100.28 % | 0.11 -60.76 % | 0.27 447.55 % | -0.08 -114.03 % | 0.56 87.29 % | 0.30 -60.85 % | 0.76 2 273.50 % | -0.04 -101.77 % | 1.99 261.82 % | 0.55 -21.43 % | 0.70 1 710 445.64 % | 0.00 99.98 % | -0.23 23.33 % | -0.30 79.59 % | -1.47 3.92 % | -1.53 -61.05 % | -0.95 -102.13 % | -0.47 -52 122.22 % | 0.00 99.55 % | -0.20 -42.86 % | -0.14 -200.00 % | 0.14 -12.50 % | 0.16 415.58 % | -0.05 -26.75 % | -0.04 85.19 % | -0.27 -280.00 % | 0.15 250.00 % | -0.10 -2 023.08 % | 0.01 -95.67 % | 0.12 -14.29 % | 0.14 248.15 % | -0.09 63.65 % | -0.26 -6 090.48 % | 0.00 -20.00 % | 0.00 97.08 % | -0.12 -271.43 % | 0.07 -65.00 % | 0.20 33.33 % | 0.15 171.43 % | -0.21 -422.39 % | -0.04 -144.67 % | 0.09 -43.75 % | 0.16 500.00 % | -0.04 -140.96 % | -0.02 -2 866.67 % | 0.00 -99.86 % | 0.42 52 600.00 % | 0.00 -101.13 % | 0.07 -55.56 % | 0.16 -66.67 % | 0.48 4 700.00 % | 0.01 -94.12 % | 0.17 -45.16 % | 0.31 -46.55 % | 0.58 152.17 % | 0.23 9.52 % | 0.21 -25.00 % | 0.28 -26.32 % | 0.38 245.45 % | 0.11 -15.38 % | 0.13 -60.61 % | 0.33 -34.00 % | 0.50 92.31 % | 0.26 -50.00 % | 0.52 33.33 % | 0.39 -13.33 % | 0.45 73.08 % | 0.26 -18.75 % | 0.32 -3.03 % | 0.33 57.14 % | 0.21 -32.26 % | 0.31 29.17 % | 0.24 -14.29 % | 0.28 -33.33 % | 0.42 50.00 % | 0.28 55.56 % | 0.18 -28.00 % | 0.25 -28.57 % | 0.35 84.21 % | 0.19 118.14 % | 0.09 -54.16 % | 0.19 -24.00 % | 0.25 316.67 % | 0.06 271.92 % | -0.03 -158.17 % | 0.06 -70.00 % | 0.20 166.67 % | 0.08 -31.82 % | 0.11 0.00 % | 0.11 -8.33 % | 0.12 88.09 % | 0.06 -15.05 % | 0.08 187.12 % | -0.09 -178.36 % | 0.11 388.89 % | 0.02 -43.89 % | 0.04 3.35 % | 0.04 -74.13 % | 0.15 -70.59 % | 0.51 2 671.74 % | 0.02 -47.43 % | 0.04 -70.83 % | 0.12 380.00 % | 0.03 -60.88 % | 0.06 16.18 % | 0.06 -33.33 % | 0.08 430.00 % | -0.03 |
| Gross profit | 88.437 M -16.74 % | 106.214 M -1.26 % | 107.573 M -15.51 % | 127.324 M 58.25 % | 80.457 M -21.20 % | 102.100 M -5.15 % | 107.647 M -10.03 % | 119.644 M 34.73 % | 88.801 M -18.18 % | 108.537 M -8.08 % | 118.073 M -14.86 % | 138.673 M 65.16 % | 83.963 M -12.73 % | 96.207 M -5.07 % | 101.345 M 5.84 % | 95.752 M 59.96 % | 59.861 M -7.76 % | 64.895 M -20.42 % | 81.543 M 14.48 % | 71.230 M 129.80 % | 30.997 M -70.20 % | 104.031 M -10.23 % | 115.892 M -5.52 % | 122.657 M 20.48 % | 101.811 M -14.53 % | 119.118 M -12.70 % | 136.445 M -0.87 % | 137.637 M 18.33 % | 116.313 M -14.53 % | 136.087 M 0.13 % | 135.905 M -2.00 % | 138.674 M 22.48 % | 113.222 M -10.01 % | 125.822 M -10.07 % | 139.917 M -2.26 % | 143.150 M 26.13 % | 113.494 M -12.58 % | 129.828 M -5.94 % | 138.034 M -0.81 % | 139.163 M 15.88 % | 120.095 M -17.17 % | 144.984 M -0.58 % | 145.833 M -5.17 % | 153.781 M 25.28 % | 122.745 M -6.93 % | 131.883 M -13.36 % | 152.224 M -3.78 % | 158.203 M 12.86 % | 140.174 M -11.47 % | 158.327 M 6.38 % | 148.830 M -17.73 % | 180.905 M 28.93 % | 140.316 M -10.62 % | 156.995 M -6.04 % | 167.090 M -10.94 % | 187.624 M 29.97 % | 144.355 M 357.08 % | 31.582 M -24.74 % | 41.966 M -41.30 % | 71.496 M 90.35 % | 37.560 M 0.65 % | 37.317 M -11.36 % | 42.098 M -21.48 % | 53.613 M 110.58 % | 25.460 M -14.39 % | 29.740 M -37.88 % | 47.873 M -25.18 % | 63.982 M 62.65 % | 39.337 M -24.53 % | 52.124 M -0.45 % | 52.360 M -12.65 % | 59.941 M 72.49 % | 34.751 M -17.10 % | 41.921 M -5.20 % | 44.219 M -28.57 % | 61.901 M 59.66 % | 38.771 M 18.29 % | 32.777 M -11.74 % | 37.138 M -27.53 % | 51.243 M 48.74 % | 34.451 M 25.78 % | 27.390 M -15.38 % | 32.370 M -21.27 % | 41.114 M 80.94 % | 22.722 M 50.69 % | 15.079 M -39.15 % | 24.782 M -21.07 % | 31.398 M 161.69 % | 11.998 M 1 162.95 % | 950.000 K -94.91 % | 18.665 M -31.34 % | 27.183 M 179.14 % | 9.738 M -40.22 % | 16.289 M 19.62 % | 13.617 M 0.17 % | 13.594 M 76.36 % | 7.708 M -43.86 % | 13.731 M 32.03 % | 10.400 M -16.13 % | 12.400 M 287.50 % | 3.200 M -69.23 % | 10.400 M 79.31 % | 5.800 M -66.47 % | 17.300 M 203.51 % | 5.700 M 5.56 % | 5.400 M 17.39 % | 4.600 M -58.18 % | 11.000 M 633.33 % | 1.500 M -60.53 % | 3.800 M 5.56 % | 3.600 M -30.77 % | 5.200 M 308.00 % | -2.500 M |
| Income tax expense | -3.835 M -92.91 % | -1.988 M -403.51 % | 655.000 K -88.59 % | 5.739 M 991.15 % | -644.000 K -169.46 % | -239.000 K -111.47 % | 2.084 M -54.23 % | 4.553 M 523.93 % | -1.074 M 96.61 % | -31.653 M -47 343.28 % | 67.000 K 112.14 % | -552.000 K -1 480.00 % | 40.000 K 225.00 % | -32.000 K 94.43 % | -574.000 K -454.32 % | 162.000 K 575.00 % | 24.000 K 105.12 % | -469.000 K -316.13 % | 217.000 K 65.65 % | 131.000 K -66.58 % | 392.000 K -98.66 % | 29.227 M 1 736.45 % | -1.786 M -65.52 % | -1.079 M 68.45 % | -3.420 M -1 047.65 % | -298.000 K -108.46 % | 3.521 M 25.75 % | 2.800 M 553.07 % | -618.000 K 73.52 % | -2.334 M -226.44 % | 1.846 M -19.91 % | 2.305 M 190.71 % | -2.541 M -407.19 % | -501.000 K -155.48 % | 903.000 K -75.54 % | 3.691 M 194.57 % | -3.903 M -1 832.18 % | -202.000 K -169.42 % | 291.000 K -61.25 % | 751.000 K 133.14 % | -2.266 M -223.89 % | 1.829 M -45.60 % | 3.362 M 43.31 % | 2.346 M 168.50 % | -3.425 M -83.84 % | -1.863 M -191.82 % | 2.029 M -40.27 % | 3.397 M 473.71 % | -909.000 K -146.34 % | -369.000 K -161.70 % | -141.000 K -101.54 % | 9.184 M 5 949.68 % | -157.000 K -107.75 % | 2.026 M -47.98 % | 3.895 M -67.99 % | 12.167 M 4 866.12 % | 245.000 K -95.70 % | 5.698 M -31.92 % | 8.370 M -51.13 % | 17.128 M 147.51 % | 6.920 M -8.45 % | 7.559 M -11.68 % | 8.559 M -29.50 % | 12.140 M 244.79 % | 3.521 M -31.21 % | 5.119 M -56.43 % | 11.748 M -24.76 % | 15.614 M 75.64 % | 8.890 M -9.64 % | 9.839 M -33.01 % | 14.687 M -19.31 % | 18.203 M 108.40 % | 8.734 M 182.26 % | -10.618 M -184.21 % | 12.609 M -67.71 % | 39.053 M 298.49 % | 9.800 M 32.94 % | 7.372 M -20.31 % | 9.250 M -35.09 % | 14.250 M 54.04 % | 9.251 M 68.14 % | 5.502 M -32.28 % | 8.125 M -23.35 % | 10.600 M 107.84 % | 5.100 M 1 336.62 % | 355.000 K -93.88 % | 5.800 M -25.88 % | 7.825 M 367.16 % | 1.675 M 139.40 % | -4.251 M -183.75 % | 5.076 M -43.43 % | 8.973 M 226.29 % | 2.750 M -52.24 % | 5.758 M 24.50 % | 4.625 M 8.19 % | 4.275 M 151.47 % | 1.700 M -73.55 % | 6.427 M 198.93 % | 2.150 M -36.76 % | 3.400 M 750.00 % | 400.000 K -87.10 % | 3.100 M 158.33 % | 1.200 M -79.31 % | 5.800 M -43.14 % | 10.200 M 251.72 % | 2.900 M 314.29 % | 700.000 K -56.25 % | 1.600 M 300.00 % | 400.000 K 136.36 % | -1.100 M -57.14 % | -700.000 K -16.67 % | -600.000 K 0.00 % | -600.000 K |
| Cost of revenue | 70.442 M -28.58 % | 98.630 M 23.14 % | 80.097 M -9.24 % | 88.247 M 3.50 % | 85.262 M -28.28 % | 118.884 M 38.62 % | 85.761 M -9.66 % | 94.934 M 23.42 % | 76.917 M -25.61 % | 103.401 M 17.32 % | 88.133 M -2.67 % | 90.549 M 29.55 % | 69.896 M -25.65 % | 94.013 M 22.35 % | 76.839 M 0.38 % | 76.546 M 24.69 % | 61.389 M -23.06 % | 79.792 M -2.48 % | 81.819 M 12.46 % | 72.757 M -1.29 % | 73.710 M -41.11 % | 125.157 M 17.58 % | 106.444 M -3.34 % | 110.122 M 32.07 % | 83.383 M -22.63 % | 107.769 M 4.36 % | 103.268 M -7.10 % | 111.160 M 21.74 % | 91.308 M -28.26 % | 127.270 M 19.54 % | 106.468 M -5.32 % | 112.447 M 19.77 % | 93.885 M -23.44 % | 122.629 M 16.03 % | 105.687 M -5.04 % | 111.297 M 23.67 % | 89.993 M -19.88 % | 112.328 M 9.87 % | 102.236 M -10.19 % | 113.835 M 39.44 % | 81.636 M -10.58 % | 91.293 M -1.26 % | 92.462 M -11.56 % | 104.545 M 24.86 % | 83.733 M -23.04 % | 108.794 M 11.94 % | 97.190 M 2.05 % | 95.242 M 24.20 % | 76.687 M -29.86 % | 109.332 M 25.07 % | 87.417 M -11.35 % | 98.608 M 28.43 % | 76.778 M -25.43 % | 102.959 M 18.37 % | 86.982 M -11.65 % | 98.451 M 31.37 % | 74.941 M -68.50 % | 237.902 M 6.11 % | 224.196 M 0.02 % | 224.157 M 11.29 % | 201.418 M -12.73 % | 230.803 M 0.97 % | 228.586 M -1.67 % | 232.458 M 12.74 % | 206.192 M -11.15 % | 232.062 M 3.89 % | 223.367 M -0.95 % | 225.520 M 19.33 % | 188.981 M -13.11 % | 217.493 M 2.06 % | 213.105 M -8.14 % | 232.001 M 18.40 % | 195.945 M -18.42 % | 240.189 M 12.04 % | 214.383 M -1.17 % | 216.927 M 17.77 % | 184.198 M -17.16 % | 222.350 M 10.36 % | 201.475 M -4.31 % | 210.542 M 17.44 % | 179.281 M -14.38 % | 209.380 M 2.68 % | 203.911 M -0.48 % | 204.888 M 20.03 % | 170.698 M -18.68 % | 209.897 M 9.95 % | 190.901 M -5.41 % | 201.827 M 21.76 % | 165.752 M -23.43 % | 216.463 M 14.74 % | 188.658 M 8.08 % | 174.547 M 50.10 % | 116.290 M -20.97 % | 147.146 M 13.28 % | 129.896 M 0.52 % | 129.222 M 19.05 % | 108.548 M -22.77 % | 140.555 M 20.70 % | 116.447 M -8.16 % | 126.800 M 33.47 % | 95.000 M -27.04 % | 130.200 M 21.80 % | 106.900 M -7.45 % | 115.500 M 34.46 % | 85.900 M -33.67 % | 129.500 M 24.16 % | 104.300 M -8.83 % | 114.400 M 33.02 % | 86.000 M -28.33 % | 120.000 M 25.26 % | 95.800 M -9.02 % | 105.300 M 29.84 % | 81.100 M |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -14.195 M -196.70 % | 14.680 M 21.66 % | 12.066 M -0.72 % | 12.153 M | 0.000 -100.00 % | 14.933 M 14.23 % | 13.073 M 2.92 % | 12.702 M 21.18 % | 10.482 M 0.26 % | 10.455 M 16.10 % | 9.005 M 6.15 % | 8.483 M -4.41 % | 8.874 M 19.10 % | 7.451 M -10.01 % | 8.280 M 14.76 % | 7.215 M -18.23 % | 8.824 M -20.38 % | 11.082 M -4.61 % | 11.617 M 2.06 % | 11.382 M 2.84 % | 11.068 M 3.38 % | 10.706 M -4.21 % | 11.177 M -5.71 % | 11.854 M 11.01 % | 10.678 M -7.42 % | 11.534 M 17.62 % | 9.806 M -10.00 % | 10.896 M 3.99 % | 10.478 M 0.85 % | 10.390 M -2.56 % | 10.663 M -3.03 % | 10.996 M 2.05 % | 10.775 M -14.23 % | 12.562 M 11.08 % | 11.309 M -3.35 % | 11.701 M 2.84 % | 11.378 M -8.36 % | 12.416 M 25.64 % | 9.882 M -31.55 % | 14.436 M 32.82 % | 10.869 M -18.38 % | 13.317 M 21.66 % | 10.946 M -0.67 % | 11.020 M -7.17 % | 11.871 M -12.40 % | 13.552 M 18.39 % | 11.447 M 0.29 % | 11.414 M 4.16 % | 10.958 M -17.92 % | 13.351 M 8.05 % | 12.356 M 11.73 % | 11.059 M 9.37 % | 10.112 M | 0.000 -100.00 % | 13.258 M -16.14 % | 15.809 M 51.05 % | 10.466 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 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 95.131 M -4.61 % | 99.728 M 12.76 % | 88.442 M 1.31 % | 87.300 M -5.50 % | 92.377 M -7.48 % | 99.841 M 11.07 % | 89.891 M 1.91 % | 88.207 M 20.41 % | 73.257 M -5.00 % | 77.114 M 8.51 % | 71.066 M 3.90 % | 68.396 M 19.23 % | 57.367 M -13.50 % | 66.320 M -15.49 % | 78.474 M 20.73 % | 65.002 M -23.60 % | 85.078 M -25.38 % | 114.014 M 2.16 % | 111.607 M 2.04 % | 109.376 M 5.33 % | 103.841 M -5.78 % | 110.206 M -0.87 % | 111.170 M -3.78 % | 115.534 M 5.08 % | 109.946 M -16.52 % | 131.701 M 10.89 % | 118.767 M 1.50 % | 117.017 M 1.76 % | 114.994 M -4.90 % | 120.914 M -1.48 % | 122.730 M 2.53 % | 119.704 M 3.92 % | 115.193 M -11.71 % | 130.466 M 5.45 % | 123.728 M -0.84 % | 124.779 M 4.96 % | 118.881 M -6.79 % | 127.545 M 0.41 % | 127.018 M -0.10 % | 127.151 M 1.29 % | 125.530 M -9.98 % | 139.444 M 2.57 % | 135.956 M -0.69 % | 136.903 M 3.42 % | 132.376 M -10.19 % | 147.396 M 6.60 % | 138.276 M 2.41 % | 135.025 M 4.29 % | 129.468 M -6.47 % | 138.420 M -3.96 % | 144.125 M 6.29 % | 135.597 M 4.93 % | 129.225 M | 0.000 -100.00 % | 132.723 M 0.67 % | 131.835 M 4.23 % | 126.482 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 |
| Other expenses | 0.000 | 0.000 | 0.000 -100.00 % | 244.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 73.000 K 134.27 % | -213.000 K -134.35 % | 620.000 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 -100.00 % | 1.082 M 5.05 % | 1.030 M 23.50 % | 834.000 K 2.96 % | 810.000 K 2 992.86 % | -28.000 K -104.57 % | 613.000 K -9.85 % | 680.000 K -6.46 % | 727.000 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 |
| Operating expenses | 99.102 M -11.96 % | 112.568 M 8.57 % | 103.683 M -2.02 % | 105.816 M 30.74 % | 80.936 M -19.98 % | 101.145 M 0.63 % | 100.508 M -0.28 % | 100.786 M 9.10 % | 92.377 M -19.51 % | 114.774 M 11.39 % | 103.037 M 2.32 % | 100.696 M 19.37 % | 84.359 M -3.67 % | 87.569 M 9.36 % | 80.071 M 4.15 % | 76.879 M 16.06 % | 66.241 M -26.64 % | 90.295 M 4.08 % | 86.754 M 16.57 % | 74.425 M -35.01 % | 114.513 M -8.46 % | 125.096 M 1.52 % | 123.224 M 2.04 % | 120.758 M 5.09 % | 114.909 M -4.96 % | 120.912 M -1.17 % | 122.347 M -3.96 % | 127.388 M 5.61 % | 120.624 M -15.79 % | 143.235 M 11.40 % | 128.573 M 0.52 % | 127.913 M 1.95 % | 125.472 M -4.44 % | 131.304 M -1.57 % | 133.393 M 2.06 % | 130.700 M 3.76 % | 125.968 M -11.93 % | 143.028 M 5.92 % | 135.037 M -1.06 % | 136.480 M 4.78 % | 130.259 M -6.93 % | 139.961 M 2.24 % | 136.900 M -3.31 % | 141.587 M 3.80 % | 136.399 M -10.71 % | 152.761 M 3.99 % | 146.902 M -0.69 % | 147.923 M 2.55 % | 144.247 M -10.38 % | 160.948 M 7.50 % | 149.723 M 2.24 % | 146.439 M 4.28 % | 140.426 M -34.25 % | 213.590 M 36.50 % | 156.481 M 6.70 % | 146.656 M 5.25 % | 139.337 M 805.90 % | 15.381 M 1.44 % | 15.163 M 0.20 % | 15.132 M 2.38 % | 14.780 M -4.26 % | 15.438 M 2.77 % | 15.022 M -3.17 % | 15.513 M 5.92 % | 14.646 M -1.61 % | 14.886 M 2.56 % | 14.514 M -2.04 % | 14.817 M 6.10 % | 13.965 M 2.71 % | 13.597 M 7.38 % | 12.662 M 4.30 % | 12.140 M 3.78 % | 11.698 M -6.03 % | 12.449 M 19.27 % | 10.438 M -3.83 % | 10.853 M -3.16 % | 11.207 M 11.93 % | 10.013 M 0.76 % | 9.937 M 8.28 % | 9.177 M -2.75 % | 9.437 M -10.89 % | 10.590 M 28.34 % | 8.252 M 2.30 % | 8.066 M -1.33 % | 8.175 M -21.08 % | 10.359 M 37.57 % | 7.530 M 4.86 % | 7.181 M -1.48 % | 7.289 M -2.87 % | 7.504 M 7.40 % | 6.987 M 15.93 % | 6.027 M 24.47 % | 4.842 M -1.73 % | 4.927 M 10.37 % | 4.464 M 10.20 % | 4.051 M -6.72 % | 4.343 M 1.47 % | 4.280 M -0.93 % | 4.320 M 13.68 % | 3.800 M 5.56 % | 3.600 M -5.26 % | 3.800 M 18.75 % | 3.200 M 3.23 % | 3.100 M 34.78 % | 2.300 M -34.29 % | 3.500 M 20.69 % | 2.900 M 0.00 % | 2.900 M 26.09 % | 2.300 M -25.81 % | 3.100 M 24.00 % | 2.500 M -21.88 % | 3.200 M 45.45 % | 2.200 M |
| Cost and expenses | 169.544 M -19.72 % | 211.198 M 14.92 % | 183.780 M -5.30 % | 194.063 M 16.77 % | 166.198 M -24.47 % | 220.029 M 18.12 % | 186.269 M -4.83 % | 195.720 M 15.61 % | 169.294 M -22.40 % | 218.175 M 14.13 % | 191.170 M -0.04 % | 191.245 M 23.98 % | 154.255 M -15.05 % | 181.582 M 15.72 % | 156.910 M 2.27 % | 153.425 M 20.21 % | 127.630 M -24.96 % | 170.087 M 0.90 % | 168.573 M 14.53 % | 147.182 M -21.80 % | 188.223 M -24.79 % | 250.253 M 8.96 % | 229.668 M -0.52 % | 230.880 M 16.43 % | 198.292 M -13.29 % | 228.681 M 1.36 % | 225.615 M -5.42 % | 238.548 M 12.56 % | 211.932 M -21.65 % | 270.505 M 15.09 % | 235.041 M -2.21 % | 240.360 M 9.57 % | 219.357 M -13.62 % | 253.933 M 6.21 % | 239.080 M -1.21 % | 241.997 M 12.06 % | 215.961 M -15.43 % | 255.356 M 7.62 % | 237.273 M -5.21 % | 250.315 M 18.13 % | 211.895 M -8.37 % | 231.254 M 0.82 % | 229.362 M -6.81 % | 246.132 M 11.81 % | 220.132 M -15.84 % | 261.555 M 7.15 % | 244.092 M 0.38 % | 243.165 M 10.06 % | 220.934 M -18.26 % | 270.280 M 13.97 % | 237.140 M -3.23 % | 245.047 M 12.82 % | 217.204 M -31.38 % | 316.549 M 30.02 % | 243.463 M -0.67 % | 245.107 M 14.39 % | 214.278 M -15.40 % | 253.283 M 5.82 % | 239.359 M 0.03 % | 239.289 M 10.68 % | 216.198 M -12.20 % | 246.241 M 1.08 % | 243.608 M -1.76 % | 247.971 M 12.29 % | 220.838 M -10.57 % | 246.948 M 3.81 % | 237.881 M -1.02 % | 240.337 M 18.42 % | 202.947 M -12.18 % | 231.090 M 2.36 % | 225.767 M -7.53 % | 244.141 M 17.58 % | 207.643 M -17.81 % | 252.638 M 12.37 % | 224.821 M -1.30 % | 227.780 M 16.57 % | 195.405 M -15.91 % | 232.363 M 9.91 % | 211.412 M -3.78 % | 219.720 M 16.43 % | 188.718 M -14.21 % | 219.970 M 3.68 % | 212.163 M -0.37 % | 212.954 M 19.05 % | 178.873 M -18.79 % | 220.256 M 11.00 % | 198.431 M -5.06 % | 209.008 M 20.79 % | 173.041 M -22.74 % | 223.967 M 14.48 % | 195.645 M 8.35 % | 180.574 M 49.07 % | 121.132 M -20.35 % | 152.073 M 13.18 % | 134.360 M 0.82 % | 133.273 M 18.05 % | 112.891 M -22.06 % | 144.835 M 19.93 % | 120.767 M -7.53 % | 130.600 M 32.45 % | 98.600 M -26.42 % | 134.000 M 21.71 % | 110.100 M -7.17 % | 118.600 M 34.47 % | 88.200 M -33.68 % | 133.000 M 24.07 % | 107.200 M -8.61 % | 117.300 M 32.84 % | 88.300 M -28.27 % | 123.100 M 25.23 % | 98.300 M -9.40 % | 108.500 M 30.25 % | 83.300 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 99.102 M -11.96 % | 112.568 M 8.57 % | 103.683 M -1.79 % | 105.572 M 30.44 % | 80.936 M -29.26 % | 114.408 M 13.83 % | 100.508 M -0.28 % | 100.786 M 9.10 % | 92.377 M -19.51 % | 114.774 M 11.47 % | 102.964 M 2.04 % | 100.909 M 20.50 % | 83.739 M -4.37 % | 87.569 M 9.36 % | 80.071 M 4.15 % | 76.879 M 16.06 % | 66.241 M -10.21 % | 73.771 M -14.97 % | 86.754 M 20.13 % | 72.217 M -23.09 % | 93.902 M -24.94 % | 125.096 M 1.52 % | 123.224 M 2.04 % | 120.758 M 5.09 % | 114.909 M -4.96 % | 120.912 M -1.17 % | 122.347 M -3.96 % | 127.388 M 5.61 % | 120.624 M -15.79 % | 143.235 M 11.40 % | 128.573 M 0.52 % | 127.913 M 1.95 % | 125.472 M -4.44 % | 131.304 M -1.57 % | 133.393 M 2.06 % | 130.700 M 3.76 % | 125.968 M -11.93 % | 143.028 M 5.92 % | 135.037 M -1.06 % | 136.480 M 4.78 % | 130.259 M -6.93 % | 139.961 M 2.24 % | 136.900 M -3.31 % | 141.587 M 3.80 % | 136.399 M -10.71 % | 152.761 M 3.99 % | 146.902 M -0.69 % | 147.923 M 2.55 % | 144.247 M -10.38 % | 160.948 M 7.50 % | 149.723 M 2.24 % | 146.439 M 4.28 % | 140.426 M -7.48 % | 151.771 M -3.01 % | 156.481 M 6.70 % | 146.656 M 5.25 % | 139.337 M | 0.000 -100.00 % | 145.981 M -1.13 % | 147.644 M 7.81 % | 136.948 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 |
| Interest income | 996.000 K -35.87 % | 1.553 M 3.81 % | 1.496 M -6.97 % | 1.608 M 42.81 % | 1.126 M -39.85 % | 1.872 M 61.10 % | 1.162 M -6.67 % | 1.245 M 35.18 % | 921.000 K -37.09 % | 1.464 M 339.64 % | 333.000 K 175.21 % | 121.000 K 255.88 % | 34.000 K -72.36 % | 123.000 K 30.85 % | 94.000 K 9.30 % | 86.000 K 72.00 % | 50.000 K -21.88 % | 64.000 K -56.16 % | 146.000 K 114.71 % | 68.000 K -56.96 % | 158.000 K -63.93 % | 438.000 K 20.66 % | 363.000 K -22.93 % | 471.000 K -0.63 % | 474.000 K -37.05 % | 753.000 K 25.08 % | 602.000 K 23.61 % | 487.000 K 35.28 % | 360.000 K -21.57 % | 459.000 K 31.14 % | 350.000 K 54.87 % | 226.000 K 28.41 % | 176.000 K -20.00 % | 220.000 K 9.45 % | 201.000 K 4.69 % | 192.000 K 53.60 % | 125.000 K -35.90 % | 195.000 K 95.00 % | 100.000 K -29.08 % | 141.000 K -10.76 % | 158.000 K -58.09 % | 377.000 K 38.10 % | 273.000 K 50.83 % | 181.000 K 11.04 % | 163.000 K -11.41 % | 184.000 K 38.35 % | 133.000 K -21.76 % | 170.000 K 26.87 % | 134.000 K -33.99 % | 203.000 K 2.53 % | 198.000 K -92.64 % | 2.689 M 123.34 % | 1.204 M | 0.000 -100.00 % | 4.088 M 33.94 % | 3.052 M 162.20 % | 1.164 M | 0.000 -100.00 % | 1.996 M 5.16 % | 1.898 M 134.32 % | 810.000 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 |
| Interest expense | 2.507 M 0.36 % | 2.498 M -0.08 % | 2.500 M 0.08 % | 2.498 M 1.26 % | 2.467 M 2.75 % | 2.401 M 26.90 % | 1.892 M 12.42 % | 1.683 M 6.12 % | 1.586 M 14.60 % | 1.384 M 7.96 % | 1.282 M -5.53 % | 1.357 M -0.29 % | 1.361 M 34.62 % | 1.011 M 13.72 % | 889.000 K -13.69 % | 1.030 M -9.41 % | 1.137 M -17.07 % | 1.371 M -2.49 % | 1.406 M -0.85 % | 1.418 M -24.45 % | 1.877 M 5.27 % | 1.783 M -2.67 % | 1.832 M -5.71 % | 1.943 M 1.15 % | 1.921 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K -87.50 % | 8.000 K -46.67 % | 15.000 K -37.50 % | 24.000 K -22.58 % | 31.000 K -20.51 % | 39.000 K -15.22 % | 46.000 K -14.81 % | 54.000 K -11.48 % | 61.000 K -10.29 % | 68.000 K -9.33 % | 75.000 K -8.54 % | 82.000 K -6.82 % | 88.000 K -7.37 % | 95.000 K -7.77 % | 103.000 K -4.63 % | 108.000 K -5.26 % | 114.000 K -5.79 % | 121.000 K -4.72 % | 127.000 K -5.22 % | 134.000 K -3.60 % | 139.000 K -4.14 % | 145.000 K -43.58 % | 257.000 K -80.29 % | 1.304 M | 0.000 -100.00 % | 241.000 K 39.31 % | 173.000 K -96.74 % | 5.313 M 2 787.50 % | 184.000 K -2.65 % | 189.000 K -3.08 % | 195.000 K -2.01 % | 199.000 K -2.45 % | 204.000 K -2.39 % | 209.000 K -2.34 % | 214.000 K -2.28 % | 219.000 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 |
| Depreciation and amortization | 14.108 M 3.34 % | 13.652 M 2.23 % | 13.354 M 0.66 % | 13.266 M -1.51 % | 13.470 M 5.14 % | 12.812 M 8.33 % | 11.827 M 2.40 % | 11.550 M 1.77 % | 11.349 M 1.46 % | 11.186 M -2.11 % | 11.427 M 9.75 % | 10.412 M -4.40 % | 10.891 M -3.82 % | 11.323 M -2.51 % | 11.614 M -4.30 % | 12.136 M -3.01 % | 12.512 M -76.05 % | 52.250 M 252.35 % | 14.829 M 68.49 % | 8.801 M -62.85 % | 23.693 M -3.55 % | 24.566 M -1.62 % | 24.971 M -3.45 % | 25.864 M -2.81 % | 26.611 M 191.31 % | 9.135 M 8.16 % | 8.446 M -19.33 % | 10.470 M 6.09 % | 9.869 M -21.85 % | 12.629 M 19.19 % | 10.596 M 1.77 % | 10.412 M -7.88 % | 11.303 M -5.39 % | 11.947 M 6.34 % | 11.235 M 4.80 % | 10.720 M 3.60 % | 10.347 M 5.21 % | 9.835 M -15.16 % | 11.593 M -5.18 % | 12.226 M 2.91 % | 11.880 M -3.14 % | 12.265 M -23.06 % | 15.942 M 28.94 % | 12.364 M -8.19 % | 13.467 M -22.21 % | 17.312 M 24.43 % | 13.913 M -20.51 % | 17.503 M 16.72 % | 14.996 M -3.34 % | 15.514 M 2.60 % | 15.121 M -0.67 % | 15.223 M 10.34 % | 13.797 M -16.09 % | 16.442 M -10.32 % | 18.334 M 16.56 % | 15.729 M 8.59 % | 14.485 M -5.83 % | 15.381 M 1.44 % | 15.163 M 0.20 % | 15.132 M 2.38 % | 14.780 M -4.26 % | 15.438 M 2.77 % | 15.022 M -3.17 % | 15.513 M 5.92 % | 14.646 M 51.19 % | 9.687 M -43.28 % | 17.077 M 26.18 % | 13.534 M 6.68 % | 12.686 M 2.40 % | 12.389 M 7.96 % | 11.476 M 4.39 % | 10.993 M 3.57 % | 10.615 M -6.71 % | 11.378 M 21.04 % | 9.400 M -4.84 % | 9.878 M -3.62 % | 10.249 M 13.41 % | 9.037 M 0.71 % | 8.973 M 9.03 % | 8.231 M -3.21 % | 8.504 M 13.38 % | 7.500 M -8.54 % | 8.201 M 2.31 % | 8.016 M -4.76 % | 8.417 M 4.38 % | 8.064 M 7.02 % | 7.535 M 4.87 % | 7.185 M -1.49 % | 7.294 M -3.04 % | 7.523 M 7.73 % | 6.983 M 15.92 % | 6.024 M 24.41 % | 4.842 M -1.73 % | 4.927 M 10.37 % | 4.464 M 10.20 % | 4.051 M -6.72 % | 4.343 M 1.47 % | 4.280 M -0.79 % | 4.314 M 13.53 % | 3.800 M 5.56 % | 3.600 M -5.26 % | 3.800 M 18.75 % | 3.200 M 3.23 % | 3.100 M 34.78 % | 2.300 M -34.29 % | 3.500 M 20.69 % | 2.900 M 0.00 % | 2.900 M 26.09 % | 2.300 M -25.81 % | 3.100 M 19.23 % | 2.600 M -16.13 % | 3.100 M 40.91 % | 2.200 M |
| Operating income | -10.665 M -67.85 % | -6.354 M -263.34 % | 3.890 M -81.91 % | 21.508 M 4 590.19 % | -479.000 K -150.16 % | 955.000 K -86.62 % | 7.139 M -62.14 % | 18.858 M 627.35 % | -3.576 M 18.30 % | -4.377 M -129.11 % | 15.036 M -60.41 % | 37.977 M 9 690.15 % | -396.000 K -100.41 % | 96.146 M 345.51 % | 21.581 M -13.76 % | 25.023 M 6 218.94 % | 396.000 K 103.36 % | -11.803 M 12.80 % | -13.536 M 49.38 % | -26.740 M 67.98 % | -83.516 M -296.47 % | -21.065 M -9.86 % | -19.175 M -1 109.74 % | 1.899 M 114.50 % | -13.098 M -630.10 % | -1.794 M -112.73 % | 14.098 M 37.55 % | 10.249 M 337.74 % | -4.311 M 39.69 % | -7.148 M 62.39 % | -19.008 M -276.64 % | 10.761 M 187.84 % | -12.250 M -123.46 % | -5.482 M -184.03 % | 6.524 M -47.60 % | 12.450 M 199.81 % | -12.474 M 5.50 % | -13.200 M -540.44 % | 2.997 M 11.70 % | 2.683 M 126.40 % | -10.164 M -302.35 % | 5.023 M -43.77 % | 8.933 M -26.74 % | 12.194 M 189.31 % | -13.654 M 34.60 % | -20.878 M -492.30 % | 5.322 M -48.23 % | 10.280 M 352.39 % | -4.073 M -68.44 % | -2.418 M -247.91 % | -695.000 K -101.87 % | 37.155 M 3 296.25 % | 1.094 M -82.94 % | 6.413 M -56.37 % | 14.697 M -66.61 % | 44.020 M 612.07 % | 6.182 M -64.23 % | 17.283 M -37.90 % | 27.833 M -51.34 % | 57.198 M 142.47 % | 23.590 M 7.96 % | 21.851 M -21.08 % | 27.689 M -28.60 % | 38.780 M 236.02 % | 11.541 M -42.45 % | 20.054 M -39.88 % | 33.359 M -33.88 % | 50.448 M 89.29 % | 26.651 M -32.93 % | 39.737 M -2.81 % | 40.884 M -16.47 % | 48.948 M 102.80 % | 24.136 M -20.98 % | 30.543 M -12.28 % | 34.819 M -33.07 % | 52.023 M 82.40 % | 28.522 M 20.15 % | 23.739 M -15.71 % | 28.164 M -34.52 % | 43.012 M 65.77 % | 25.947 M 30.46 % | 19.890 M -17.71 % | 24.169 M -26.98 % | 33.098 M 127.52 % | 14.547 M 208.20 % | 4.720 M -72.64 % | 17.252 M -28.76 % | 24.217 M 414.27 % | 4.709 M 171.85 % | -6.554 M -156.10 % | 11.682 M -44.79 % | 21.159 M 332.17 % | 4.896 M -56.91 % | 11.362 M 24.13 % | 9.153 M -4.09 % | 9.543 M 183.60 % | 3.365 M -64.40 % | 9.451 M 55.29 % | 6.086 M -29.23 % | 8.600 M 2 250.00 % | -400.000 K -106.06 % | 6.600 M 153.85 % | 2.600 M -81.69 % | 14.200 M 317.65 % | 3.400 M 78.95 % | 1.900 M 11.76 % | 1.700 M -79.01 % | 8.100 M 1 112.50 % | -800.000 K -214.29 % | 700.000 K -36.36 % | 1.100 M -47.62 % | 2.100 M 144.68 % | -4.700 M |
| Operating income ratio | -0.07 -116.41 % | -0.03 -249.65 % | 0.02 -79.22 % | 0.10 3 551.81 % | 0.00 -166.88 % | 0.00 -88.29 % | 0.04 -58.00 % | 0.09 507.27 % | -0.02 -4.49 % | -0.02 -128.32 % | 0.07 -55.99 % | 0.17 6 537.13 % | 0.00 -100.51 % | 0.51 317.32 % | 0.12 -16.60 % | 0.15 4 346.78 % | 0.00 104.00 % | -0.08 1.55 % | -0.08 55.38 % | -0.19 76.72 % | -0.80 -767.81 % | -0.09 -6.57 % | -0.09 -1 157.17 % | 0.01 111.53 % | -0.07 -794.47 % | -0.01 -113.44 % | 0.06 42.77 % | 0.04 298.39 % | -0.02 23.50 % | -0.03 65.39 % | -0.08 -283.01 % | 0.04 172.45 % | -0.06 -168.07 % | -0.02 -183.07 % | 0.03 -45.71 % | 0.05 179.82 % | -0.06 -12.46 % | -0.05 -537.01 % | 0.01 17.62 % | 0.01 121.05 % | -0.05 -337.00 % | 0.02 -43.29 % | 0.04 -20.58 % | 0.05 171.38 % | -0.07 23.77 % | -0.09 -506.54 % | 0.02 -47.39 % | 0.04 315.96 % | -0.02 -107.90 % | -0.01 -207.08 % | 0.00 -102.21 % | 0.13 2 537.82 % | 0.01 -79.57 % | 0.02 -57.35 % | 0.06 -62.41 % | 0.15 445.85 % | 0.03 -56.04 % | 0.06 -38.67 % | 0.10 -45.95 % | 0.19 95.99 % | 0.10 21.12 % | 0.08 -20.33 % | 0.10 -24.54 % | 0.14 172.10 % | 0.05 -34.96 % | 0.08 -37.72 % | 0.12 -29.42 % | 0.17 49.29 % | 0.12 -20.80 % | 0.15 -4.30 % | 0.15 -8.14 % | 0.17 60.25 % | 0.10 -3.36 % | 0.11 -19.59 % | 0.13 -27.84 % | 0.19 45.86 % | 0.13 37.48 % | 0.09 -21.17 % | 0.12 -28.16 % | 0.16 35.34 % | 0.12 44.52 % | 0.08 -17.88 % | 0.10 -23.97 % | 0.13 78.89 % | 0.08 258.48 % | 0.02 -73.77 % | 0.08 -22.97 % | 0.10 291.95 % | 0.03 187.88 % | -0.03 -153.50 % | 0.06 -46.28 % | 0.10 169.99 % | 0.04 -44.12 % | 0.07 9.00 % | 0.06 -4.55 % | 0.07 130.85 % | 0.03 -52.75 % | 0.06 27.67 % | 0.05 -22.34 % | 0.06 1 616.74 % | 0.00 -108.68 % | 0.05 103.47 % | 0.02 -78.42 % | 0.11 188.08 % | 0.04 163.54 % | 0.01 -9.78 % | 0.02 -75.83 % | 0.06 806.49 % | -0.01 -261.70 % | 0.01 -48.91 % | 0.01 -41.77 % | 0.02 131.78 % | -0.06 |
| Total other income expenses net | -3.186 M -1 717.26 % | 197.000 K 116.85 % | -1.169 M -2 335.42 % | -48.000 K 94.78 % | -919.000 K -21.56 % | -756.000 K -431.58 % | 228.000 K 124.78 % | -920.000 K 31.24 % | -1.338 M -851.69 % | 178.000 K 149.72 % | -358.000 K 70.41 % | -1.210 M 5.54 % | -1.281 M -212.57 % | 1.138 M 785.54 % | -166.000 K 82.34 % | -940.000 K -151.34 % | -374.000 K -190.34 % | 414.000 K 134.36 % | -1.205 M -96.57 % | -613.000 K -106.41 % | 9.557 M 798.61 % | -1.368 M 74.47 % | -5.359 M -101.39 % | -2.661 M 9.37 % | -2.936 M 60.49 % | -7.431 M -336.09 % | -1.704 M -166.10 % | 2.578 M 431.55 % | 485.000 K -78.29 % | 2.234 M -44.40 % | 4.018 M 153.50 % | 1.585 M -49.47 % | 3.137 M -40.91 % | 5.309 M 166.25 % | 1.994 M 840.57 % | 212.000 K -91.81 % | 2.589 M 173.07 % | -3.543 M -19.09 % | -2.975 M -38.12 % | -2.154 M -1 048.90 % | 227.000 K -81.29 % | 1.213 M -43.63 % | 2.152 M 839.52 % | -291.000 K -37.91 % | -211.000 K -105.29 % | 3.989 M 61.50 % | 2.470 M 957.64 % | -288.000 K -28.57 % | -224.000 K -119.11 % | 1.172 M 48.35 % | 790.000 K -68.66 % | 2.521 M 2 621.00 % | -100.000 K -100.16 % | 63.295 M 1 545.31 % | 3.847 M 33.62 % | 2.879 M 169.39 % | -4.149 M -562.03 % | 898.000 K -50.30 % | 1.807 M 195.91 % | -1.884 M -432.86 % | 566.000 K 343.97 % | -232.000 K -157.43 % | 404.000 K -13.30 % | 466.000 K -8.27 % | 508.000 K 167.35 % | -754.315 K -154.12 % | 1.394 M -24.02 % | 1.834 M -6.13 % | 1.954 M 61.57 % | 1.209 M -49.25 % | 2.383 M -3.87 % | 2.479 M -39.02 % | 4.065 M 39.14 % | 2.922 M 31.79 % | 2.217 M -9.65 % | 2.454 M -37.24 % | 3.910 M 185.72 % | 1.368 M 6.32 % | 1.287 M -8.60 % | 1.408 M -63.92 % | 3.903 M 266.24 % | 1.066 M -35.21 % | 1.645 M 15.83 % | 1.420 M -60.46 % | 3.591 M 122.35 % | 1.615 M 34.36 % | 1.202 M 32.96 % | 904.000 K -15.59 % | 1.071 M 1 264.13 % | -92.000 K -105.71 % | 1.611 M 14.50 % | 1.407 M -52.80 % | 2.981 M 83.11 % | 1.628 M -45.00 % | 2.960 M 9.79 % | 2.696 M 4.29 % | 2.585 M 23.80 % | 2.088 M 3.98 % | 2.008 M -16.33 % | 2.400 M 4.35 % | 2.300 M 675.00 % | -400.000 K -128.57 % | 1.400 M -41.67 % | 2.400 M -94.70 % | 45.300 M 1 869.57 % | 2.300 M 53.33 % | 1.500 M -51.61 % | 3.100 M 82.35 % | 1.700 M -37.04 % | 2.700 M 28.57 % | 2.100 M -32.26 % | 3.100 M 29.17 % | 2.400 M |
| 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | 2012-01-31 | 2011-10-31 | 2011-07-31 | 2011-04-30 | 2011-01-31 | 2010-10-31 | 2010-07-31 | 2010-04-30 | 2010-01-31 | 2009-10-31 | 2009-07-31 | 2009-04-30 | 2009-01-31 | 2008-10-31 | 2008-07-31 | 2008-04-30 | 2008-01-31 | 2007-10-31 | 2007-07-31 | 2007-04-30 | 2007-01-31 | 2006-10-31 | 2006-07-31 | 2006-04-30 | 2006-01-31 | 2005-10-31 | 2005-07-31 | 2005-04-30 | 2005-01-31 | 2004-10-31 | 2004-07-31 | 2004-04-30 | 2004-01-31 | 2003-10-31 | 2003-07-31 | 2003-04-30 | 2003-01-31 | 2002-10-31 | 2002-07-31 | 2002-04-30 | 2002-01-31 | 2001-10-31 | 2001-07-31 | 2001-04-30 | 2001-01-31 | 2000-10-31 | 2000-07-31 | 2000-04-30 | 2000-01-31 | 1999-10-31 | 1999-07-31 | 1999-04-30 | 1999-01-31 | 1998-10-31 | 1998-07-31 | 1998-04-30 | 1998-01-31 | 1997-10-31 | 1997-07-31 | 1997-04-30 |
| 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | 2012-01-31 | 2011-10-31 | 2011-07-31 | 2011-04-30 | 2011-01-31 | 2010-10-31 | 2010-07-31 | 2010-04-30 | 2010-01-31 | 2009-10-31 | 2009-07-31 | 2009-04-30 | 2009-01-31 | 2008-10-31 | 2008-07-31 | 2008-04-30 | 2008-01-31 | 2007-10-31 | 2007-07-31 | 2007-04-30 | 2007-01-31 | 2006-10-31 | 2006-07-31 | 2006-04-30 | 2006-01-31 | 2005-10-31 | 2005-07-31 | 2005-04-30 | 2005-01-31 | 2004-10-31 | 2004-07-31 | 2004-04-30 | 2004-01-31 | 2003-10-31 | 2003-07-31 | 2003-04-30 | 2003-01-31 | 2002-10-31 | 2002-07-31 | 2002-04-30 | 2002-01-31 | 2001-10-31 | 2001-07-31 | 2001-04-30 | 2001-01-31 | 2000-01-31 | 1999-01-31 | 1998-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 67.666 M 2 588.64 % | -2.719 M -110.84 % | 25.077 M 48.80 % | 16.853 M -57.64 % | 39.784 M 89.98 % | 20.941 M 65.49 % | 12.654 M -69.07 % | 40.916 M -22.21 % | 52.596 M 439.22 % | -15.505 M -222.53 % | 12.654 M -69.07 % | 40.916 M -22.21 % | 52.596 M -6.81 % | 56.439 M 322.81 % | -25.330 M -0.35 % | -25.241 M -332.02 % | 10.879 M -75.99 % | 45.302 M -32.83 % | 67.446 M -33.91 % | 102.049 M -44.27 % | 183.129 M 47.14 % | 124.459 M -8.40 % | 135.867 M -16.61 % | 162.926 M 7.80 % | 151.143 M 234.33 % | -112.518 M 9.77 % | -124.698 M -8.24 % | -115.201 M -20.55 % | -95.566 M 8.69 % | -104.656 M 11.98 % | -118.902 M -3.59 % | -114.780 M -28.51 % | -89.313 M 24.70 % | -118.610 M -19.02 % | -99.653 M 10.96 % | -111.920 M -54.03 % | -72.661 M 36.84 % | -115.044 M -23.46 % | -93.184 M 15.26 % | -109.967 M -75.21 % | -62.762 M 53.37 % | -134.582 M -16.77 % | -115.254 M -7.51 % | -107.199 M -75.01 % | -61.252 M 46.90 % | -115.352 M -156.48 % | -44.975 M 34.59 % | -68.758 M -17.46 % | -58.538 M 34.27 % | -89.053 M 10.93 % | -99.984 M 33.70 % | -150.810 M -17.36 % | -128.499 M 31.21 % | -186.788 M -25.44 % | -148.907 M 24.31 % | -196.741 M -18.68 % | -165.777 M 24.17 % | -218.603 M -5.51 % | -207.179 M -2.85 % | -201.444 M -2.39 % | -196.735 M 8.85 % | -215.846 M -16.52 % | -185.237 M -7.62 % | -172.117 M -25.87 % | -136.742 M 31.66 % | -200.102 M -2.59 % | -195.051 M -4.98 % | -185.807 M -14.71 % | -161.979 M 18.69 % | -199.205 M -27.62 % | -156.088 M 0.09 % | -156.228 M -23.05 % | -126.968 M 26.32 % | -172.319 M -13.35 % | -152.023 M -6.86 % | -142.258 M -31.46 % | -108.215 M 8.46 % | -118.216 M -24.44 % | -94.999 M -2.44 % | -92.734 M -43.90 % | -64.443 M 22.94 % | -83.632 M -97.27 % | -42.395 M -18.13 % | -35.888 M -282.40 % | -9.385 M -33.77 % | -7.016 M -124.19 % | 29.007 M -42.10 % | 50.101 M -45.85 % | 92.529 M 25.06 % | 73.986 M -13.07 % | 85.107 M 13.23 % | 75.165 M 1 576.14 % | -5.092 M 84.96 % | -33.862 M -193.86 % | -11.523 M 43.48 % | -20.388 M -70.64 % | -11.948 M 40.28 % | -20.008 M 62.39 % | -53.200 M -52.00 % | -35.000 M -629.17 % | -4.800 M |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 418.000 K 101.29 % | -32.308 M | 0.000 | 0.000 -100.00 % | 418.000 K -84.84 % | 2.757 M 1 925.83 % | -151.000 K 0.00 % | -151.000 K 0.00 % | -151.000 K 94.80 % | -2.904 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -30.582 M -166.72 % | 45.834 M -3.76 % | 47.627 M -4.15 % | 49.690 M -14.67 % | 58.233 M -4.47 % | 60.960 M 1.23 % | 60.220 M -2.91 % | 62.025 M 3.31 % | 60.040 M 3.60 % | 57.951 M 3.08 % | 56.219 M 2.66 % | 54.764 M 11.15 % | 49.270 M 1.02 % | 48.772 M -0.99 % | 49.259 M 9.01 % | 45.189 M -10.69 % | 50.597 M -7.89 % | 54.930 M -6.79 % | 58.933 M 2.74 % | 57.364 M 18.59 % | 48.373 M -8.57 % | 52.905 M -3.80 % | 54.996 M -0.12 % | 55.062 M -19.91 % | 68.753 M -2.38 % | 70.432 M -2.85 % | 72.499 M 1.21 % | 71.630 M 0.95 % | 70.954 M 0.45 % | 70.637 M -0.96 % | 71.321 M -0.17 % | 71.442 M 2.35 % | 69.799 M -2.50 % | 71.587 M 0.86 % | 70.979 M 0.80 % | 70.413 M 37.14 % | 51.345 M 4.11 % | 49.316 M 1.09 % | 48.783 M 1.58 % | 48.026 M 28.92 % | 37.254 M -1.05 % | 37.648 M 16.86 % | 32.216 M -1.84 % | 32.818 M 24.05 % | 26.455 M -13.39 % | 30.544 M -0.05 % | 30.559 M 1.68 % | 30.053 M -26.53 % | 40.905 M -4.25 % | 42.721 M -1.79 % | 43.500 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 |
| Total debt | 153.092 M -1.48 % | 155.397 M 4.89 % | 148.150 M 5.15 % | 140.890 M 1.58 % | 138.701 M 0.80 % | 137.594 M 78.80 % | 76.952 M -2.70 % | 79.089 M -14.78 % | 92.806 M 6.07 % | 87.499 M 13.71 % | 76.952 M -2.70 % | 79.089 M -14.78 % | 92.806 M 13.26 % | 81.941 M 38.08 % | 59.341 M -4.82 % | 62.346 M -20.04 % | 77.970 M -36.72 % | 123.217 M -16.41 % | 147.413 M -17.48 % | 178.644 M -19.92 % | 223.076 M 4.30 % | 213.869 M 5.24 % | 203.213 M -4.36 % | 212.488 M -5.89 % | 225.796 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 153.000 K -76.85 % | 661.000 K -43.12 % | 1.162 M -29.79 % | 1.655 M -22.70 % | 2.141 M -18.22 % | 2.618 M -15.22 % | 3.088 M -13.04 % | 3.551 M -11.40 % | 4.008 M -10.03 % | 4.455 M -9.01 % | 4.896 M -8.16 % | 5.331 M -7.45 % | 5.760 M -6.81 % | 6.181 M -6.29 % | 6.596 M -5.81 % | 7.003 M -5.44 % | 7.406 M -5.06 % | 7.801 M -4.76 % | 8.191 M -4.46 % | 8.573 M -4.22 % | 8.951 M -3.98 % | 9.322 M -3.78 % | 9.688 M -3.57 % | 10.047 M -3.41 % | 10.402 M -3.25 % | 10.751 M -3.09 % | 11.094 M -2.95 % | 11.431 M -2.84 % | 11.765 M -2.70 % | 12.092 M -2.59 % | 12.413 M -2.50 % | 12.731 M -2.40 % | 13.044 M -2.30 % | 13.351 M -2.21 % | 13.653 M -2.14 % | 13.952 M -2.06 % | 14.245 M -1.98 % | 14.533 M -1.92 % | 14.817 M -1.85 % | 15.096 M -1.79 % | 15.372 M -1.73 % | 15.643 M -1.68 % | 15.910 M -1.62 % | 16.173 M -1.57 % | 16.431 M -1.53 % | 16.686 M -1.48 % | 16.936 M -1.44 % | 17.184 M -1.54 % | 17.453 M -1.63 % | 17.742 M -1.58 % | 18.026 M -1.53 % | 18.307 M -1.56 % | 18.598 M -2.21 % | 19.018 M -6.80 % | 20.405 M -78.48 % | 94.821 M -2.57 % | 97.320 M -2.50 % | 99.817 M -2.47 % | 102.347 M -2.41 % | 104.871 M 20.19 % | 87.255 M -2.53 % | 89.522 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 29.000 M 0.00 % | 29.000 M |
| Accumulated other comprehensive income loss | -265.000 K -103.37 % | 7.853 M 92.81 % | 4.073 M 211.63 % | 1.307 M -11.21 % | 1.472 M 72.97 % | 851.000 K 174.58 % | -1.141 M -31.00 % | -871.000 K -1.28 % | -860.000 K 17.62 % | -1.044 M 8.50 % | -1.141 M -31.00 % | -871.000 K -1.28 % | -860.000 K -0.82 % | -853.000 K -21.51 % | -702.000 K 3.97 % | -731.000 K -11.43 % | -656.000 K 23.19 % | -854.000 K 17.41 % | -1.034 M 2.64 % | -1.062 M 15.51 % | -1.257 M -453.74 % | -227.000 K 85.12 % | -1.526 M -18.29 % | -1.290 M -300.93 % | 642.000 K 150.00 % | -1.284 M -209.74 % | 1.170 M -28.22 % | 1.630 M 40.88 % | 1.157 M 120.73 % | -5.581 M -103.98 % | -2.736 M 72.91 % | -10.101 M -326.63 % | 4.457 M 435.87 % | -1.327 M -1 306.36 % | 110.000 K 101.61 % | -6.847 M 51.93 % | -14.244 M -322.77 % | 6.394 M 137.17 % | 2.696 M -69.44 % | 8.821 M 571.31 % | 1.314 M -76.71 % | 5.641 M -27.14 % | 7.742 M -19.12 % | 9.572 M 3.67 % | 9.233 M 25.52 % | 7.356 M 9.51 % | 6.717 M -14.72 % | 7.876 M -15.94 % | 9.370 M 8.14 % | 8.665 M 6.65 % | 8.125 M 2.32 % | 7.941 M -7.01 % | 8.540 M -2.25 % | 8.737 M 31.94 % | 6.622 M -19.29 % | 8.205 M 5.64 % | 7.767 M 434.55 % | 1.453 M 28.02 % | 1.135 M 310.58 % | -539.000 K 40.77 % | -910.000 K 39.66 % | -1.508 M 67.94 % | -4.703 M -23.28 % | -3.815 M 50.34 % | -7.683 M 6.19 % | -8.190 M -97.80 % | -4.140 M -579.83 % | -609.007 K -2.05 % | -596.745 K 42.24 % | -1.033 M -34.33 % | -769.085 K -152.53 % | -304.547 K -276.10 % | -80.976 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.284 M 33.12 % | 1.715 M 46.30 % | 1.173 M 88.68 % | 621.434 K 113.26 % | 291.392 K 14.72 % | 254.000 K 21.53 % | 209.000 K 40.27 % | 149.000 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 |
| Retained earnings | 237.793 M -4.12 % | 248.012 M -1.69 % | 252.264 M 0.71 % | 250.479 M 5.72 % | 236.923 M -0.73 % | 238.668 M 20.91 % | 197.387 M 8.19 % | 182.453 M 24.82 % | 146.174 M -34.62 % | 223.593 M 13.28 % | 197.387 M 8.19 % | 182.453 M 24.82 % | 146.174 M -0.55 % | 146.980 M 221.07 % | 45.778 M 141.57 % | 18.950 M 224.97 % | -15.164 M -0.01 % | -15.162 M -206.80 % | -4.942 M -151.30 % | 9.633 M -88.21 % | 81.676 M -47.76 % | 156.355 M -27.53 % | 215.744 M -10.58 % | 241.283 M -12.96 % | 277.225 M -5.14 % | 292.239 M -4.26 % | 305.243 M 1.90 % | 299.537 M 2.34 % | 292.677 M -1.75 % | 297.895 M -1.83 % | 303.443 M -6.18 % | 323.446 M 2.05 % | 316.936 M -2.98 % | 326.675 M -0.55 % | 328.473 M 1.37 % | 324.025 M 1.82 % | 318.221 M -2.79 % | 327.370 M -5.44 % | 346.189 M -1.19 % | 350.370 M -2.04 % | 357.681 M -2.87 % | 368.241 M -0.20 % | 368.980 M 2.68 % | 359.343 M 1.79 % | 353.016 M -4.50 % | 369.660 M -1.45 % | 375.088 M -1.87 % | 382.242 M -0.71 % | 384.977 M -3.90 % | 400.605 M -3.62 % | 415.663 M -5.64 % | 440.494 M 3.43 % | 425.897 M -3.00 % | 439.067 M -2.69 % | 451.208 M -5.07 % | 475.284 M 4.03 % | 456.890 M -6.06 % | 486.367 M -0.38 % | 488.206 M 1.25 % | 482.173 M -0.56 % | 484.906 M 0.89 % | 480.622 M -1.29 % | 486.920 M -0.04 % | 487.110 M 0.26 % | 485.870 M -3.28 % | 502.361 M -1.45 % | 509.753 M 2.06 % | 499.469 M 3.89 % | 480.770 M 2.65 % | 468.374 M 5.47 % | 444.088 M 1.20 % | 438.843 M 4.94 % | 418.185 M 1.70 % | 411.213 M 2.91 % | 399.597 M 3.31 % | 386.784 M 1.20 % | 382.187 M 3.19 % | 370.360 M 1.92 % | 363.371 M 3.08 % | 352.530 M 6.96 % | 329.588 M 4.24 % | 316.191 M 2.43 % | 308.675 M 4.94 % | 294.149 M 7.59 % | 273.391 M 3.77 % | 263.455 M 1.37 % | 259.886 M 4.39 % | 248.953 M 6.67 % | 233.379 M 1.03 % | 230.993 M -1.75 % | 235.109 M 2.84 % | 228.614 M 5.48 % | 216.744 M 1.60 % | 213.334 M 2.65 % | 207.819 M 2.87 % | 202.012 M 3.21 % | 195.729 M 0.91 % | 193.960 M 4.67 % | 185.300 M 30.86 % | 141.600 M 3.28 % | 137.100 M |
| Common stock | 31.095 M 6.83 % | 29.108 M 1.12 % | 28.787 M 1.31 % | 28.415 M 0.36 % | 28.312 M 0.07 % | 28.292 M 3.23 % | 27.406 M 0.00 % | 27.406 M 0.00 % | 27.406 M 0.00 % | 27.406 M 0.00 % | 27.406 M 0.00 % | 27.406 M 0.00 % | 27.406 M 0.00 % | 27.406 M 0.00 % | 27.406 M 0.00 % | 27.406 M 0.00 % | 27.406 M 0.00 % | 27.406 M 0.00 % | 27.406 M 0.00 % | 27.406 M 0.00 % | 27.406 M 0.00 % | 27.406 M 0.00 % | 27.406 M 0.00 % | 27.406 M -28.62 % | 38.397 M 0.00 % | 38.397 M 0.00 % | 38.397 M 0.00 % | 38.397 M 0.00 % | 38.397 M 0.00 % | 38.397 M 0.00 % | 38.397 M 0.00 % | 38.397 M 0.00 % | 38.397 M 0.00 % | 38.397 M 0.00 % | 38.397 M 0.00 % | 38.397 M 0.00 % | 38.397 M 0.00 % | 38.397 M -0.75 % | 38.687 M -0.33 % | 38.814 M -1.06 % | 39.229 M 0.01 % | 39.227 M 0.00 % | 39.227 M 0.00 % | 39.227 M 0.00 % | 39.227 M 0.00 % | 39.227 M 0.00 % | 39.227 M 0.00 % | 39.227 M 0.00 % | 39.227 M 0.00 % | 39.227 M | 0.000 | 0.000 | 0.000 -100.00 % | 39.890 M | 0.000 | 0.000 -100.00 % | 31.426 M | 0.000 -100.00 % | 27.985 M 3.92 % | 26.930 M | 0.000 | 0.000 -100.00 % | 25.370 M 3.85 % | 24.430 M 2.62 % | 23.807 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 |
| Total equity | 279.633 M -5.67 % | 296.429 M -0.04 % | 296.559 M 1.70 % | 291.605 M 4.88 % | 278.025 M -0.36 % | 279.018 M 19.08 % | 234.318 M 6.76 % | 219.473 M 19.92 % | 183.015 M -29.83 % | 260.826 M 11.31 % | 234.318 M 6.76 % | 219.473 M 19.92 % | 183.015 M -0.44 % | 183.828 M 122.08 % | 82.777 M 48.03 % | 55.920 M 155.56 % | 21.881 M 0.90 % | 21.685 M -31.64 % | 31.720 M -31.44 % | 46.265 M -60.83 % | 118.110 M -39.06 % | 193.817 M -23.06 % | 251.901 M -9.28 % | 277.673 M -14.96 % | 326.525 M -3.85 % | 339.597 M -4.33 % | 354.974 M 1.50 % | 349.721 M 2.14 % | 342.394 M 0.46 % | 340.830 M -2.42 % | 349.265 M -3.46 % | 361.790 M -2.15 % | 369.736 M -1.01 % | 373.514 M -0.81 % | 376.550 M 3.17 % | 364.972 M 3.81 % | 351.582 M -7.76 % | 381.168 M -3.84 % | 396.381 M -2.48 % | 406.469 M 0.02 % | 406.376 M -3.50 % | 421.123 M -0.63 % | 423.796 M 1.96 % | 415.645 M 1.69 % | 408.737 M -3.47 % | 423.431 M -1.10 % | 428.158 M -1.88 % | 436.342 M -0.91 % | 440.369 M -3.22 % | 455.018 M -2.98 % | 468.994 M -5.07 % | 494.019 M 2.99 % | 479.675 M -2.67 % | 492.852 M -0.60 % | 495.804 M -4.98 % | 521.779 M 3.86 % | 502.374 M -4.07 % | 523.700 M 0.05 % | 523.460 M 1.76 % | 514.382 M -0.47 % | 516.816 M 1.30 % | 510.166 M -0.42 % | 512.302 M 0.06 % | 512.000 M 1.10 % | 506.420 M -3.08 % | 522.539 M -2.14 % | 533.981 M 1.31 % | 527.078 M 3.70 % | 508.249 M 2.65 % | 495.119 M 5.27 % | 470.318 M 1.08 % | 465.289 M 4.67 % | 444.516 M 1.93 % | 436.119 M 3.48 % | 421.465 M 3.26 % | 408.148 M 1.28 % | 402.981 M 3.26 % | 390.257 M 2.24 % | 381.710 M 3.26 % | 369.677 M 6.90 % | 345.830 M 4.32 % | 331.524 M 2.79 % | 322.538 M 4.79 % | 307.801 M 7.44 % | 286.487 M 3.65 % | 276.402 M 1.41 % | 272.565 M 4.20 % | 261.581 M 6.37 % | 245.907 M 0.98 % | 243.521 M -1.65 % | 247.602 M 2.69 % | 241.107 M 5.29 % | 228.989 M 1.51 % | 225.579 M 3.74 % | 217.438 M 2.78 % | 211.556 M 3.48 % | 204.451 M 0.96 % | 202.507 M 4.33 % | 194.100 M 30.01 % | 149.300 M 3.18 % | 144.700 M |
| Other non current liabilities | 196.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 37.230 M 196.15 % | -38.721 M -91.55 % | -20.215 M 37.70 % | -32.446 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.643 M 5.32 % | 3.459 M 5.52 % | 3.278 M 6.02 % | 3.092 M -14.75 % | 3.627 M 5.37 % | 3.442 M -85.75 % | 24.161 M -1.01 % | 24.408 M 14.53 % | 21.311 M -1.19 % | 21.568 M -0.39 % | 21.653 M -36.32 % | 34.002 M -1.58 % | 34.549 M 2.17 % | 33.814 M -0.34 % | 33.931 M -1.03 % | 34.284 M 7.91 % | 31.770 M -4.47 % | 33.256 M -0.92 % | 33.566 M -2.10 % | 34.285 M -5.91 % | 36.438 M -0.45 % | 36.601 M -1.75 % | 37.254 M -2.19 % | 38.088 M -9.81 % | 42.230 M -2.45 % | 43.289 M -1.23 % | 43.829 M -2.71 % | 45.049 M 2.92 % | 43.771 M 0.57 % | 43.525 M -2.32 % | 44.561 M -2.51 % | 45.708 M -2.27 % | 46.770 M -0.44 % | 46.975 M 1.70 % | 46.189 M 1.25 % | 45.620 M 1.70 % | 44.856 M 3.93 % | 43.161 M 0.59 % | 42.907 M -0.92 % | 43.304 M 292.89 % | 11.022 M 2.73 % | 10.729 M 3.23 % | 10.393 M -59.62 % | 25.739 M -0.94 % | 25.982 M 2.48 % | 25.354 M -2.50 % | 26.004 M -0.18 % | 26.052 M -1.25 % | 26.381 M 5.02 % | 25.121 M -2.70 % | 25.819 M -0.86 % | 26.042 M -0.64 % | 26.211 M 1.98 % | 25.702 M 3.13 % | 24.923 M 3.90 % | 23.987 M -0.85 % | 24.193 M 1.59 % | 23.813 M 4.35 % | 22.821 M 3.01 % | 22.154 M 6.54 % | 20.794 M 7.25 % | 19.388 M 0.79 % | 19.236 M 1.11 % | 19.025 M 3.20 % | 18.435 M 3.75 % | 17.769 M -3.40 % | 18.394 M 2.75 % | 17.903 M 8 103.13 % | 218.240 K -18.26 % | 267.000 K -15.77 % | 317.000 K -13.62 % | 367.000 K -11.99 % | 417.000 K -10.71 % | 467.000 K -9.67 % | 517.000 K -8.82 % | 567.000 K -5.81 % | 602.000 K -8.93 % | 661.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 117.658 M -2.96 % | 121.252 M 5.74 % | 114.667 M 7.34 % | 106.822 M 1.10 % | 105.657 M -0.57 % | 106.265 M 17.87 % | 90.153 M 25.20 % | 72.005 M 4.57 % | 68.859 M 13.33 % | 60.758 M 18.13 % | 51.432 M -0.69 % | 51.790 M 42.23 % | 36.413 M 15.89 % | 31.419 M 15.39 % | 27.228 M -1.18 % | 27.552 M -27.79 % | 38.155 M -56.60 % | 87.914 M -11.16 % | 98.963 M -19.41 % | 122.797 M -23.80 % | 161.157 M 5.85 % | 152.251 M 7.44 % | 141.704 M -4.86 % | 148.949 M -7.26 % | 160.603 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 153.000 K -76.85 % | 661.000 K -43.12 % | 1.162 M -29.79 % | 1.655 M -22.70 % | 2.141 M -18.22 % | 2.618 M -15.22 % | 3.088 M -13.04 % | 3.551 M -11.38 % | 4.007 M -10.08 % | 4.456 M -9.02 % | 4.898 M -8.12 % | 5.331 M -7.45 % | 5.760 M -6.81 % | 6.181 M -6.29 % | 6.596 M -5.81 % | 7.003 M -5.44 % | 7.406 M -5.06 % | 7.801 M -4.76 % | 8.191 M -4.46 % | 8.573 M -4.22 % | 8.951 M -3.99 % | 9.323 M -3.77 % | 9.688 M -3.57 % | 10.047 M -3.41 % | 10.402 M -3.25 % | 10.751 M -3.08 % | 11.093 M -2.96 % | 11.431 M -2.84 % | 11.765 M -2.70 % | 12.092 M -2.59 % | 12.413 M -2.50 % | 12.731 M -2.40 % | 13.044 M -2.30 % | 13.351 M -2.21 % | 13.653 M -2.14 % | 13.951 M -2.07 % | 14.246 M -1.98 % | 14.533 M -1.92 % | 14.818 M -1.85 % | 15.097 M -1.79 % | 15.372 M -1.74 % | 15.644 M -1.67 % | 15.910 M -1.62 % | 16.173 M -1.57 % | 16.431 M -1.53 % | 16.685 M -1.48 % | 16.936 M -1.44 % | 17.183 M -1.64 % | 17.470 M -1.63 % | 17.759 M -5.03 % | 18.699 M -78.02 % | 85.082 M -2.72 % | 87.463 M -2.80 % | 89.985 M -2.60 % | 92.391 M -2.62 % | 94.880 M 21.36 % | 78.181 M -2.80 % | 80.436 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 29.000 M |
| Total non current liabilities | 117.854 M -2.80 % | 121.252 M 5.74 % | 114.667 M 7.34 % | 106.822 M 1.10 % | 105.657 M -26.37 % | 143.495 M 179.00 % | 51.432 M -0.69 % | 51.790 M 42.23 % | 36.413 M -40.07 % | 60.758 M 18.13 % | 51.432 M -0.69 % | 51.790 M 42.23 % | 36.413 M 15.89 % | 31.419 M 1.78 % | 30.871 M -0.45 % | 31.011 M -25.15 % | 41.433 M -54.47 % | 91.006 M -11.29 % | 102.590 M -18.73 % | 126.239 M -31.88 % | 185.318 M 4.90 % | 176.659 M 8.37 % | 163.015 M -4.40 % | 170.517 M -6.44 % | 182.256 M 436.02 % | 34.002 M -1.58 % | 34.549 M 2.17 % | 33.814 M -0.34 % | 33.931 M -1.03 % | 34.284 M 7.91 % | 31.770 M -4.47 % | 33.256 M -0.92 % | 33.566 M -2.10 % | 34.285 M -6.30 % | 36.591 M -1.80 % | 37.262 M -3.00 % | 38.416 M -3.34 % | 39.743 M -10.43 % | 44.371 M -3.35 % | 45.907 M -2.15 % | 46.917 M -3.46 % | 48.600 M 1.72 % | 47.778 M -0.42 % | 47.981 M -2.99 % | 49.459 M -3.10 % | 51.039 M -2.84 % | 52.530 M -1.18 % | 53.156 M 0.70 % | 52.785 M 0.31 % | 52.623 M 0.69 % | 52.262 M 2.55 % | 50.962 M -0.27 % | 51.098 M -1.50 % | 51.877 M -5.26 % | 54.757 M 1.59 % | 53.898 M -1.04 % | 54.464 M 42.69 % | 38.170 M 4.91 % | 36.384 M 0.77 % | 36.105 M -2.67 % | 37.097 M -1.03 % | 37.483 M -1.74 % | 38.146 M 2.51 % | 37.213 M -2.67 % | 38.232 M -1.58 % | 38.847 M -1.04 % | 39.254 M 0.52 % | 39.053 M 1.24 % | 38.575 M 0.99 % | 38.199 M -0.62 % | 38.438 M 0.24 % | 38.346 M 1.88 % | 37.638 M 0.74 % | 37.363 M 2.97 % | 36.284 M 3.11 % | 35.190 M -0.53 % | 35.378 M -0.45 % | 35.537 M 0.10 % | 35.502 M 1.17 % | 35.091 M -2.59 % | 36.024 M 0.68 % | 35.780 M 91.22 % | 18.711 M -0.44 % | 18.794 M -5.95 % | 19.984 M -76.80 % | 86.123 M -2.70 % | 88.510 M -2.86 % | 91.120 M -2.58 % | 93.533 M -2.71 % | 96.134 M 18.32 % | 81.249 M -2.54 % | 83.363 M 3 260.06 % | 2.481 M 5.31 % | 2.356 M 28.74 % | 1.830 M 12.20 % | 1.631 M 10.13 % | 1.481 M 7.24 % | 1.381 M 360.33 % | 300.000 K | 0.000 -100.00 % | 29.000 M |
| Other current liabilities | 46.416 M -3.50 % | 48.099 M -3.08 % | 49.627 M -11.35 % | 55.981 M -0.70 % | 56.376 M 10.87 % | 50.849 M -16.36 % | 60.792 M 36.02 % | 44.695 M -45.17 % | 81.509 M 5.99 % | 76.905 M 13.94 % | 67.498 M 20.53 % | 56.003 M -5.73 % | 59.404 M 27.24 % | 46.688 M -66.96 % | 141.293 M -4.04 % | 147.234 M -6.94 % | 158.219 M -35.68 % | 245.969 M 42.80 % | 172.249 M 25.77 % | 136.953 M 222.74 % | 42.434 M -14.68 % | 49.737 M 11.07 % | 44.778 M 2.52 % | 43.676 M 37.81 % | 31.693 M -23.15 % | 41.241 M -13.78 % | 47.835 M -7.73 % | 51.843 M -5.26 % | 54.721 M -2.17 % | 55.933 M -2.30 % | 57.249 M -16.62 % | 68.664 M 23.22 % | 55.725 M -13.66 % | 64.538 M 14.86 % | 56.189 M -16.63 % | 67.401 M -10.01 % | 74.900 M 13.63 % | 65.917 M 39.64 % | 47.205 M -14.85 % | 55.440 M 13.18 % | 48.983 M -22.63 % | 63.311 M 24.35 % | 50.915 M -16.42 % | 60.915 M 20.24 % | 50.663 M -21.09 % | 64.204 M 64.80 % | 38.958 M 3 001.75 % | 1.256 M -43.42 % | 2.220 M 2 255.34 % | -103.000 K -100.15 % | 70.903 M 18.54 % | 59.816 M 6 444.42 % | 914.000 K 106.82 % | -13.398 M | 0.000 | 0.000 -100.00 % | 13.870 M 212.04 % | 4.445 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 81.814 M 30.34 % | 62.771 M -15.61 % | 74.382 M 28 389 976.34 % | 262.000 | 0.000 | 0.000 100.00 % | -1.005 K -100.01 % | 16.546 M -38.72 % | 26.999 M -1.13 % | 27.309 M 48.98 % | 18.331 M -54.50 % | 40.289 M -6.05 % | 42.886 M 25.63 % | 34.136 M 1 207.22 % | 2.611 M -82.17 % | 14.644 M -13.89 % | 17.006 M 37.40 % | 12.377 M 154.78 % | 4.858 M -71.65 % | 17.133 M 2.57 % | 16.704 M 23.02 % | 13.579 M 86.76 % | 7.271 M 16.95 % | 6.217 M -34.06 % | 9.428 M 10 260.44 % | 91.000 K -95.47 % | 2.011 M -10.06 % | 2.236 M 126.55 % | 987.000 K 12.80 % | 875.000 K 66.98 % | 524.000 K -94.47 % | 9.473 M 47.81 % | 6.409 M 53.95 % | 4.163 M 149.73 % | 1.667 M -67.47 % | 5.124 M -63.14 % | 13.900 M | 0.000 | 0.000 |
| Deferred revenue | 11.410 M -7.97 % | 12.398 M 25.03 % | 9.916 M | 0.000 -100.00 % | 10.059 M -15.75 % | 11.939 M 10.10 % | 10.844 M -9.34 % | 11.961 M -1.56 % | 12.150 M -13.83 % | 14.100 M 30.03 % | 10.844 M -9.34 % | 11.961 M -1.56 % | 12.150 M -9.93 % | 13.490 M 28.16 % | 10.526 M -6.76 % | 11.289 M -0.23 % | 11.315 M -9.20 % | 12.462 M 24.50 % | 10.010 M -19.48 % | 12.432 M -15.61 % | 14.731 M -2.07 % | 15.042 M 45.47 % | 10.340 M -18.55 % | 12.695 M -8.00 % | 13.799 M -9.27 % | 15.209 M 49.49 % | 10.174 M -35.92 % | 15.876 M -1.39 % | 16.100 M -25.38 % | 21.577 M 55.32 % | 13.892 M -22.04 % | 17.820 M -2.74 % | 18.322 M -14.69 % | 21.478 M 69.05 % | 12.705 M -26.25 % | 17.228 M -6.75 % | 18.476 M -4.39 % | 19.325 M 71.37 % | 11.277 M -29.32 % | 15.956 M -0.99 % | 16.115 M -23.53 % | 21.073 M 69.64 % | 12.422 M -19.12 % | 15.359 M -1.08 % | 15.527 M -22.36 % | 19.998 M 211.30 % | 6.424 M -41.40 % | 10.962 M -1.47 % | 11.126 M -31.73 % | 16.297 M 99.89 % | 8.153 M -18.13 % | 9.959 M -26.54 % | 13.557 M -39.15 % | 22.278 M 140.09 % | 9.279 M -35.40 % | 14.364 M | 0.000 -100.00 % | 19.834 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 % | 761.044 K | 0.000 -100.00 % | 1.802 M 162.82 % | 685.524 K 176.32 % | 248.089 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 % | 115.000 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 |
| Short term debt | 35.434 M 3.78 % | 34.145 M 1.98 % | 33.483 M -1.72 % | 34.068 M 3.10 % | 33.044 M 5.47 % | 31.329 M 16.68 % | 26.851 M -0.63 % | 27.022 M -2.17 % | 27.622 M 3.29 % | 26.741 M 4.78 % | 25.520 M -6.52 % | 27.299 M -51.59 % | 56.393 M 11.62 % | 50.522 M 57.33 % | 32.113 M -7.71 % | 34.794 M -12.61 % | 39.815 M 12.78 % | 35.303 M -8.93 % | 38.764 M -30.59 % | 55.847 M -9.81 % | 61.919 M 0.49 % | 61.618 M 0.18 % | 61.509 M -3.19 % | 63.539 M -2.54 % | 65.193 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 153.000 K -76.85 % | 661.000 K -43.12 % | 1.162 M -29.79 % | 1.655 M -16.75 % | 1.988 M 1.58 % | 1.957 M 1.61 % | 1.926 M 1.58 % | 1.896 M 1.55 % | 1.867 M 1.63 % | 1.837 M 1.60 % | 1.808 M 1.57 % | 1.780 M 1.54 % | 1.753 M 1.62 % | 1.725 M 1.59 % | 1.698 M 1.56 % | 1.672 M 1.58 % | 1.646 M 1.60 % | 1.620 M 1.57 % | 1.595 M 1.59 % | 1.570 M 1.62 % | 1.545 M 1.58 % | 1.521 M 1.60 % | 1.497 M 1.56 % | 1.474 M 1.59 % | 1.451 M 1.61 % | 1.428 M 1.56 % | 1.406 M 1.59 % | 1.384 M 1.54 % | 1.363 M 1.64 % | 1.341 M 1.59 % | 1.320 M 1.54 % | 1.300 M 1.64 % | 1.279 M 1.59 % | 1.259 M 1.53 % | 1.240 M 1.64 % | 1.220 M 1.56 % | 1.201 M 1.62 % | 1.182 M 1.53 % | 1.164 M 1.64 % | 1.146 M 1.68 % | 1.127 M 1.54 % | 1.110 M 1.55 % | 1.093 M 1.56 % | 1.076 M 1.58 % | 1.059 M 1.65 % | 1.042 M 1.56 % | 1.026 M 1.54 % | 1.010 M -1.18 % | 1.023 M -3.23 % | 1.057 M -3.12 % | 1.091 M -2.95 % | 1.124 M -0.35 % | 1.128 M -10.42 % | 1.259 M -26.20 % | 1.706 M -82.48 % | 9.739 M -1.20 % | 9.857 M 0.25 % | 9.832 M -1.25 % | 9.956 M -0.35 % | 9.991 M 10.11 % | 9.074 M -0.13 % | 9.086 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 29.000 M | 0.000 |
| Total current liabilities | 114.269 M -26.94 % | 156.405 M 27.46 % | 122.713 M 1.53 % | 120.865 M 21.24 % | 99.691 M -5.48 % | 105.467 M 2.66 % | 102.730 M 5.72 % | 97.174 M -20.68 % | 122.505 M -0.36 % | 122.946 M 19.68 % | 102.730 M 5.72 % | 97.174 M -20.68 % | 122.505 M 23.71 % | 99.027 M -61.90 % | 259.913 M -3.14 % | 268.327 M -3.50 % | 278.066 M -2.27 % | 284.539 M -5.21 % | 300.187 M 6.66 % | 281.445 M 36.22 % | 206.613 M 8.92 % | 189.694 M 2.93 % | 184.288 M -3.93 % | 191.831 M 12.67 % | 170.253 M 42.81 % | 119.218 M -7.65 % | 129.091 M 3.83 % | 124.329 M 3.24 % | 120.431 M -2.86 % | 123.977 M -7.01 % | 133.323 M -7.62 % | 144.321 M 11.23 % | 129.746 M -7.68 % | 140.547 M 0.95 % | 139.218 M -5.56 % | 147.419 M 18.18 % | 124.740 M 2.94 % | 121.172 M 14.39 % | 105.927 M -5.87 % | 112.535 M 27.16 % | 88.497 M -22.82 % | 114.668 M 19.36 % | 96.070 M -11.61 % | 108.691 M 17.17 % | 92.761 M -19.67 % | 115.469 M 34.92 % | 85.582 M -10.60 % | 95.729 M 6.25 % | 90.099 M 3.66 % | 86.914 M 7.83 % | 80.601 M 13.05 % | 71.296 M -18.60 % | 87.584 M -1.74 % | 89.132 M 16.42 % | 76.560 M 3.60 % | 73.903 M -11.19 % | 83.216 M -13.09 % | 95.754 M -0.25 % | 95.991 M 34.63 % | 71.302 M -17.03 % | 85.934 M 2.62 % | 83.743 M 0.78 % | 83.093 M 29.77 % | 64.030 M -15.33 % | 75.622 M 5.25 % | 71.852 M -23.34 % | 93.733 M 44.14 % | 65.030 M -16.81 % | 78.173 M -10.80 % | 87.642 M -23.21 % | 114.138 M 10.72 % | 103.085 M -0.09 % | 103.180 M -18.71 % | 126.930 M -5.05 % | 133.678 M 22.76 % | 108.894 M 12.94 % | 96.421 M -1.04 % | 97.439 M -6.49 % | 104.204 M 13.93 % | 91.464 M -6.79 % | 98.131 M -1.63 % | 99.754 M -9.02 % | 109.643 M 17.03 % | 93.690 M -6.81 % | 100.541 M 10.56 % | 90.942 M -13.68 % | 105.359 M 22.03 % | 86.341 M -6.89 % | 92.735 M 16.04 % | 79.915 M -4.36 % | 83.557 M 8.09 % | 77.301 M 43.84 % | 53.742 M 6.93 % | 50.258 M -9.77 % | 55.702 M 28.55 % | 43.331 M -18.57 % | 53.214 M 32.01 % | 40.311 M -32.14 % | 59.400 M -17.15 % | 71.700 M 86.23 % | 38.500 M |
| Total liabilities | 232.123 M -16.40 % | 277.657 M 16.97 % | 237.380 M 4.26 % | 227.687 M 10.88 % | 205.348 M -17.52 % | 248.962 M 61.49 % | 154.162 M 3.49 % | 148.964 M -6.26 % | 158.918 M -13.49 % | 183.704 M 19.16 % | 154.162 M 3.49 % | 148.964 M -6.26 % | 158.918 M 21.83 % | 130.446 M -55.14 % | 290.784 M -2.86 % | 299.338 M -6.31 % | 319.499 M -14.92 % | 375.545 M -6.76 % | 402.777 M -1.20 % | 407.684 M 4.02 % | 391.931 M 6.98 % | 366.353 M 5.49 % | 347.303 M -4.15 % | 362.348 M 2.79 % | 352.509 M 130.07 % | 153.220 M -6.37 % | 163.640 M 3.48 % | 158.143 M 2.45 % | 154.362 M -2.46 % | 158.261 M -4.14 % | 165.093 M -7.03 % | 177.577 M 8.73 % | 163.312 M -6.59 % | 174.832 M -0.56 % | 175.809 M -4.80 % | 184.681 M 13.19 % | 163.156 M 1.39 % | 160.915 M 7.06 % | 150.298 M -5.14 % | 158.442 M 17.01 % | 135.414 M -17.06 % | 163.268 M 13.50 % | 143.848 M -8.19 % | 156.672 M 10.16 % | 142.220 M -14.59 % | 166.508 M 20.56 % | 138.112 M -7.24 % | 148.885 M 4.20 % | 142.884 M 2.40 % | 139.537 M 5.02 % | 132.863 M 8.67 % | 122.258 M -11.84 % | 138.682 M -1.65 % | 141.009 M 7.38 % | 131.317 M 2.75 % | 127.801 M -7.18 % | 137.680 M 2.80 % | 133.924 M 1.17 % | 132.375 M 23.25 % | 107.407 M -12.70 % | 123.031 M 1.49 % | 121.226 M -0.01 % | 121.239 M 19.75 % | 101.243 M -11.08 % | 113.854 M 2.85 % | 110.699 M -16.76 % | 132.987 M 27.77 % | 104.083 M -10.85 % | 116.748 M -7.23 % | 125.840 M -17.52 % | 152.576 M 7.88 % | 141.431 M 0.43 % | 140.819 M -14.29 % | 164.293 M -3.34 % | 169.962 M 17.96 % | 144.083 M 9.32 % | 131.799 M -0.89 % | 132.976 M -4.82 % | 139.706 M 10.39 % | 126.556 M -5.66 % | 134.155 M -1.02 % | 135.535 M 5.59 % | 128.354 M 14.11 % | 112.484 M -6.67 % | 120.525 M -31.93 % | 177.065 M -8.67 % | 193.869 M 9.25 % | 177.461 M -4.73 % | 186.268 M 5.80 % | 176.049 M 6.82 % | 164.806 M 2.58 % | 160.664 M 185.76 % | 56.223 M 6.86 % | 52.614 M -8.55 % | 57.532 M 27.96 % | 44.962 M -17.80 % | 54.695 M 31.19 % | 41.692 M -30.16 % | 59.700 M -16.74 % | 71.700 M 6.22 % | 67.500 M |
| Other non current assets | 0.000 | 0.000 | 0.000 -100.00 % | 22.744 M 2 739.45 % | 801.000 K -30.29 % | 1.149 M -6.96 % | 1.235 M 85.99 % | 664.000 K -75.93 % | 2.759 M -91.46 % | 32.308 M 2 516.03 % | 1.235 M 85.99 % | 664.000 K -75.93 % | 2.759 M 0.07 % | 2.757 M 1 725.83 % | 151.000 K 0.00 % | 151.000 K 0.00 % | 151.000 K -94.80 % | 2.904 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 30.582 M 8.37 % | 28.219 M 7 425.07 % | 375.000 K -98.49 % | 24.829 M 2.77 % | 24.159 M -2.87 % | 24.872 M -5.59 % | 26.345 M -5.96 % | 28.015 M 6.38 % | 26.335 M -11.90 % | 29.892 M 17.59 % | 25.421 M -1.82 % | 25.891 M -7.06 % | 27.859 M -10.05 % | 30.973 M -13.40 % | 35.764 M 38.47 % | 25.828 M -12.47 % | 29.508 M 5.48 % | 27.975 M -7.97 % | 30.397 M 14.87 % | 26.463 M -17.95 % | 32.254 M 4.96 % | 30.729 M 0.85 % | 30.471 M 6.62 % | 28.578 M -3.71 % | 29.680 M 2.33 % | 29.003 M 5.70 % | 27.439 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -946.000 | 0.000 | 0.000 -100.00 % | 52.676 M 0.10 % | 52.624 M -1.52 % | 53.438 M -8.73 % | 58.551 M -3.44 % | 60.637 M 3.91 % | 58.358 M -0.84 % | 58.851 M -5.46 % | 62.249 M -7.86 % | 67.563 M -2.87 % | 69.562 M -1.38 % | 70.539 M -2.68 % | 72.482 M -4.12 % | 75.595 M -0.83 % | 76.228 M 4.29 % | 73.094 M -7.44 % | 78.968 M -3.25 % | 81.617 M 7.83 % | 75.689 M -11.91 % | 85.920 M 2.83 % | 83.556 M 1.57 % | 82.262 M 7.67 % | 76.400 M -4.03 % | 79.610 M -10.26 % | 88.707 M 0.46 % | 88.302 M -0.90 % | 89.100 M 19.12 % | 74.800 M -23.91 % | 98.300 M |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 418.000 K 101.29 % | -32.308 M | 0.000 | 0.000 -100.00 % | 418.000 K 318.00 % | 100.000 K 166.23 % | -151.000 K 0.00 % | -151.000 K 0.00 % | -151.000 K 94.80 % | -2.904 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -30.582 M -8.37 % | -28.219 M | 0.000 100.00 % | -24.829 M -2.77 % | -24.159 M 2.87 % | -24.872 M 5.59 % | -26.345 M 5.96 % | -28.015 M -6.38 % | -26.335 M 11.90 % | -29.892 M -17.59 % | -25.421 M 1.82 % | -25.891 M 7.06 % | -27.859 M 10.05 % | -30.973 M 13.40 % | -35.764 M -38.47 % | -25.828 M 12.47 % | -29.508 M -5.48 % | -27.975 M 7.97 % | -30.397 M -14.87 % | -26.463 M 17.95 % | -32.254 M -4.96 % | -30.729 M -0.85 % | -30.471 M -6.62 % | -28.578 M 3.71 % | -29.680 M -2.33 % | -29.003 M -5.70 % | -27.439 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 |
| Intangible assets | 7.963 M 385.85 % | 1.639 M -19.22 % | 2.029 M 19.28 % | 1.701 M 21.50 % | 1.400 M -10.60 % | 1.566 M -49.17 % | 3.081 M -11.18 % | 3.469 M -15.29 % | 4.095 M 55.23 % | 2.638 M -14.38 % | 3.081 M -11.18 % | 3.469 M -15.29 % | 4.095 M -27.04 % | 5.613 M -24.76 % | 7.460 M -5.50 % | 7.894 M -12.75 % | 9.048 M -12.42 % | 10.331 M -11.81 % | 11.714 M -11.55 % | 13.244 M -20.29 % | 16.616 M -18.01 % | 20.267 M 3.69 % | 19.546 M -4.37 % | 20.439 M -3.97 % | 21.285 M -1.64 % | 21.639 M 11.00 % | 19.494 M 1.31 % | 19.241 M 1.62 % | 18.935 M -2.56 % | 19.433 M 0.77 % | 19.285 M -2.74 % | 19.828 M -6.65 % | 21.241 M -8.09 % | 23.110 M -1.08 % | 23.363 M -1.59 % | 23.741 M -2.94 % | 24.459 M 0.46 % | 24.347 M 3.27 % | 23.575 M 4.62 % | 22.535 M 7.32 % | 20.997 M 4.58 % | 20.077 M 8.34 % | 18.532 M 1.34 % | 18.287 M 4.86 % | 17.440 M 1.33 % | 17.211 M 0.71 % | 17.089 M -1.17 % | 17.291 M -8.47 % | 18.892 M -1.73 % | 19.224 M 3.07 % | 18.652 M 3.47 % | 18.026 M 4.02 % | 17.329 M 1.59 % | 17.057 M 6.86 % | 15.962 M 8.55 % | 14.705 M 4.95 % | 14.012 M 1.24 % | 13.841 M 17.90 % | 11.740 M 18.12 % | 9.939 M 17.55 % | 8.455 M -15.14 % | 9.964 M | 0.000 | 0.000 | 0.000 -100.00 % | 12.577 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 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.843 M 0.00 % | 11.843 M 0.00 % | 11.843 M 0.00 % | 11.843 M 0.00 % | 11.843 M 0.00 % | 11.843 M 0.00 % | 11.843 M 0.00 % | 11.843 M -68.98 % | 38.183 M 0.00 % | 38.183 M 0.00 % | 38.183 M 0.00 % | 38.183 M 0.00 % | 38.183 M 0.00 % | 38.183 M 0.00 % | 38.183 M -10.00 % | 42.426 M 0.00 % | 42.426 M 0.00 % | 42.426 M 0.00 % | 42.426 M 0.00 % | 42.426 M 0.00 % | 42.426 M 0.00 % | 42.426 M 0.00 % | 42.426 M 0.00 % | 42.426 M 0.00 % | 42.426 M 0.00 % | 42.426 M 0.00 % | 42.426 M 0.00 % | 42.426 M 0.00 % | 42.426 M 0.00 % | 42.426 M 0.00 % | 42.426 M 0.00 % | 42.426 M 0.00 % | 42.426 M 0.00 % | 42.426 M 0.00 % | 42.426 M 0.00 % | 42.426 M 0.00 % | 42.426 M 0.00 % | 42.426 M 0.00 % | 42.426 M 0.00 % | 42.426 M 0.00 % | 42.426 M 0.00 % | 42.426 M 0.00 % | 42.426 M 0.00 % | 42.425 M 0.00 % | 42.426 M 0.00 % | 42.426 M 0.00 % | 42.426 M 0.00 % | 42.426 M 0.00 % | 42.426 M 0.00 % | 42.426 M 0.00 % | 42.426 M 0.00 % | 42.426 M 0.00 % | 42.426 M 0.00 % | 42.426 M 0.00 % | 42.426 M 1 052.36 % | 3.682 M 25.08 % | 2.944 M -31.14 % | 4.275 M 77.09 % | 2.414 M -44.99 % | 4.388 M 52.57 % | 2.876 M -27.30 % | 3.956 M -0.15 % | 3.962 M 0.10 % | 3.958 M -7.13 % | 4.262 M -16.12 % | 5.081 M -0.16 % | 5.089 M -39.36 % | 8.392 M 27.67 % | 6.573 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 1.422 M -13.24 % | 1.639 M -19.22 % | 2.029 M 19.28 % | 1.701 M 21.50 % | 1.400 M -10.60 % | 1.566 M -49.17 % | 3.081 M -11.18 % | 3.469 M -15.29 % | 4.095 M 55.23 % | 2.638 M -14.38 % | 3.081 M -11.18 % | 3.469 M -15.29 % | 4.095 M -27.04 % | 5.613 M -24.76 % | 7.460 M -5.50 % | 7.894 M -12.75 % | 9.048 M -12.42 % | 10.331 M -11.81 % | 11.714 M -11.55 % | 13.244 M -20.29 % | 16.616 M -18.01 % | 20.267 M 3.69 % | 19.546 M -39.45 % | 32.282 M -2.55 % | 33.128 M -1.06 % | 33.482 M 6.84 % | 31.337 M 0.81 % | 31.084 M 0.99 % | 30.778 M -1.59 % | 31.276 M 0.48 % | 31.128 M -46.34 % | 58.011 M -2.38 % | 59.424 M -3.05 % | 61.293 M -0.41 % | 61.546 M -0.61 % | 61.924 M -1.15 % | 62.642 M 0.18 % | 62.530 M -5.26 % | 66.001 M 1.60 % | 64.961 M 2.42 % | 63.423 M 1.47 % | 62.503 M 2.53 % | 60.958 M 0.40 % | 60.713 M 1.41 % | 59.866 M 0.38 % | 59.637 M 0.20 % | 59.515 M -0.34 % | 59.717 M -2.61 % | 61.318 M -0.54 % | 61.650 M 0.94 % | 61.078 M 1.04 % | 60.452 M 1.17 % | 59.755 M 0.46 % | 59.483 M 1.88 % | 58.388 M 2.20 % | 57.131 M 1.23 % | 56.438 M 0.30 % | 56.267 M 3.88 % | 54.166 M 3.44 % | 52.365 M 2.92 % | 50.881 M -2.88 % | 52.390 M 23.49 % | 42.426 M 0.00 % | 42.426 M 0.00 % | 42.426 M -22.87 % | 55.003 M 29.65 % | 42.425 M 0.00 % | 42.426 M 0.00 % | 42.426 M 0.00 % | 42.426 M 0.00 % | 42.426 M 0.00 % | 42.426 M 0.00 % | 42.426 M 0.00 % | 42.426 M 0.00 % | 42.426 M 0.00 % | 42.426 M 0.00 % | 42.426 M 0.00 % | 42.426 M 0.00 % | 42.426 M 0.00 % | 42.426 M 0.00 % | 42.426 M 0.00 % | 42.426 M 0.00 % | 42.426 M 0.00 % | 42.426 M 0.00 % | 42.426 M 0.00 % | 42.426 M 0.00 % | 42.426 M 0.00 % | 42.426 M 0.00 % | 42.426 M 0.00 % | 42.426 M 2.39 % | 41.436 M 0.00 % | 41.436 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 233.444 M 1.83 % | 229.246 M 6.21 % | 215.842 M 5.03 % | 205.508 M 2.50 % | 200.490 M -0.29 % | 201.066 M 53.95 % | 130.606 M -2.00 % | 133.268 M 15.73 % | 115.155 M -19.88 % | 143.727 M 10.05 % | 130.606 M -2.00 % | 133.268 M 15.73 % | 115.155 M 3.79 % | 110.948 M 8.62 % | 102.143 M -1.91 % | 104.137 M -11.07 % | 117.102 M -31.09 % | 169.943 M -11.54 % | 192.121 M -12.11 % | 218.594 M -17.80 % | 265.925 M -7.08 % | 286.187 M 1.03 % | 283.260 M -3.93 % | 294.861 M -5.18 % | 310.980 M 224.20 % | 95.921 M -3.32 % | 99.219 M -1.63 % | 100.867 M -3.89 % | 104.945 M -4.85 % | 110.292 M -2.59 % | 113.219 M -0.45 % | 113.732 M -2.99 % | 117.234 M -5.54 % | 124.106 M -1.97 % | 126.602 M -1.31 % | 128.289 M -2.19 % | 131.165 M -2.38 % | 134.363 M -2.73 % | 138.128 M -2.70 % | 141.957 M -3.73 % | 147.461 M -3.21 % | 152.349 M -3.09 % | 157.211 M -4.36 % | 164.375 M -3.56 % | 170.445 M -4.43 % | 178.341 M -6.06 % | 189.851 M -1.91 % | 193.556 M -3.68 % | 200.953 M -2.04 % | 205.131 M 0.85 % | 203.401 M 4.71 % | 194.251 M 1.40 % | 191.577 M 3.99 % | 184.221 M -0.24 % | 184.666 M -0.13 % | 184.905 M -2.42 % | 189.487 M -2.63 % | 194.612 M -4.34 % | 203.436 M -0.44 % | 204.344 M -2.47 % | 209.517 M -0.52 % | 210.612 M -8.47 % | 230.102 M -1.71 % | 234.113 M -3.51 % | 242.620 M -2.91 % | 249.891 M -0.74 % | 251.752 M 2.21 % | 246.297 M -0.51 % | 247.560 M -0.16 % | 247.963 M 0.86 % | 245.860 M 2.46 % | 239.955 M 3.65 % | 231.502 M 2.10 % | 226.734 M 2.47 % | 221.261 M 6.19 % | 208.355 M 0.21 % | 207.912 M 0.84 % | 206.183 M 4.22 % | 197.839 M 1.96 % | 194.033 M 0.79 % | 192.514 M 3.68 % | 185.674 M 9.19 % | 170.054 M 2.55 % | 165.819 M 2.77 % | 161.344 M 0.15 % | 161.110 M -0.06 % | 161.210 M 3.29 % | 156.075 M -5.01 % | 164.306 M 3.31 % | 159.044 M -1.08 % | 160.776 M 4.94 % | 153.213 M 28.24 % | 119.478 M 9.24 % | 109.377 M 10.49 % | 98.989 M 12.64 % | 87.879 M 0.27 % | 87.644 M 1.87 % | 86.036 M 17.38 % | 73.300 M 60.75 % | 45.600 M 7.55 % | 42.400 M |
| Total non current assets | 262.697 M 4.24 % | 252.005 M 5.72 % | 238.367 M 3.66 % | 229.953 M -0.15 % | 230.307 M -14.08 % | 268.037 M 98.39 % | 135.108 M -1.80 % | 137.587 M 12.21 % | 122.617 M -31.37 % | 178.673 M 32.24 % | 135.108 M -1.80 % | 137.587 M 12.21 % | 122.617 M 2.52 % | 119.604 M 8.97 % | 109.754 M -2.16 % | 112.182 M -11.18 % | 126.301 M -30.00 % | 180.425 M -11.48 % | 203.835 M -12.08 % | 231.838 M -17.95 % | 282.541 M -7.80 % | 306.454 M -8.08 % | 333.388 M -6.18 % | 355.362 M -3.90 % | 369.774 M 139.75 % | 154.232 M -0.31 % | 154.715 M -1.34 % | 156.823 M -3.24 % | 162.068 M -4.67 % | 170.009 M -0.39 % | 170.682 M -15.35 % | 201.635 M -0.22 % | 202.079 M -4.36 % | 211.290 M -2.18 % | 216.007 M -2.34 % | 221.186 M -3.65 % | 229.571 M 3.08 % | 222.721 M -4.67 % | 233.637 M -0.53 % | 234.893 M -2.65 % | 241.281 M -0.01 % | 241.315 M -3.64 % | 250.423 M -2.11 % | 255.817 M -1.90 % | 260.782 M -2.17 % | 266.556 M -4.48 % | 279.046 M -1.14 % | 282.276 M -2.57 % | 289.710 M -1.18 % | 293.181 M 0.89 % | 290.608 M 3.82 % | 279.916 M 1.96 % | 274.530 M 2.87 % | 266.878 M 0.50 % | 265.546 M 1.10 % | 262.660 M -1.02 % | 265.363 M -0.18 % | 265.851 M -2.07 % | 271.471 M 0.64 % | 269.736 M -0.98 % | 272.393 M -0.76 % | 274.468 M -3.24 % | 283.657 M -1.11 % | 286.853 M -2.59 % | 294.474 M -2.10 % | 300.790 M -0.44 % | 302.108 M 2.08 % | 295.953 M -0.08 % | 296.199 M 0.07 % | 296.000 M 0.60 % | 294.235 M 2.36 % | 287.439 M 3.00 % | 279.055 M -14.20 % | 325.243 M 1.79 % | 319.525 M 4.12 % | 306.883 M -1.07 % | 310.192 M -0.19 % | 310.783 M 3.54 % | 300.165 M 1.00 % | 297.190 M -0.43 % | 298.470 M 0.55 % | 296.846 M 4.80 % | 283.261 M 1.17 % | 279.988 M 0.93 % | 277.406 M -0.87 % | 279.841 M -0.62 % | 281.582 M 3.06 % | 273.219 M -5.08 % | 287.846 M 0.86 % | 285.385 M 2.69 % | 277.901 M -0.95 % | 280.569 M 38.19 % | 203.034 M 5.32 % | 192.782 M 9.92 % | 175.389 M 4.72 % | 167.489 M -5.03 % | 176.351 M 1.15 % | 174.338 M 7.35 % | 162.400 M 34.88 % | 120.400 M -14.43 % | 140.700 M |
| Other current assets | 20.704 M -17.18 % | 25.000 M 1.51 % | 24.627 M 13.90 % | 21.621 M 4.54 % | 20.683 M 16.70 % | 17.723 M -9.96 % | 19.683 M 73.62 % | 11.337 M -47.03 % | 21.403 M 65.66 % | 12.920 M -49.43 % | 25.548 M -26.21 % | 34.622 M -5.61 % | 36.678 M 144.19 % | 15.020 M -60.08 % | 37.629 M -6.48 % | 40.236 M 0.33 % | 40.103 M 0.20 % | 40.022 M 24.93 % | 32.035 M 5.59 % | 30.339 M 3.30 % | 29.371 M 178.00 % | 10.565 M -31.46 % | 15.415 M -9.29 % | 16.994 M -10.41 % | 18.969 M -12.47 % | 21.671 M -13.39 % | 25.021 M -1.45 % | 25.390 M 11.08 % | 22.857 M 6.45 % | 21.472 M 97.30 % | 10.883 M 16.41 % | 9.349 M -58.80 % | 22.690 M 93.73 % | 11.712 M 1.24 % | 11.568 M -8.46 % | 12.637 M -15.07 % | 14.880 M -44.12 % | 26.627 M 51.90 % | 17.529 M -28.09 % | 24.375 M -25.79 % | 32.846 M -5.51 % | 34.760 M 104.78 % | 16.974 M -47.93 % | 32.600 M -17.38 % | 39.458 M 31.78 % | 29.943 M -9.75 % | 33.178 M 9.34 % | 30.344 M 13.67 % | 26.694 M 0.76 % | 26.492 M 115.10 % | 12.316 M -20.75 % | 15.540 M 25.28 % | 12.404 M -1.97 % | 12.653 M -9.39 % | 13.964 M -2.10 % | 14.264 M 12.18 % | 12.715 M 1.79 % | 12.491 M -23.72 % | 16.375 M -9.98 % | 18.190 M 18.42 % | 15.360 M 7.65 % | 14.268 M 3.26 % | 13.818 M -13.98 % | 16.063 M -45.33 % | 29.382 M 95.88 % | 15.000 M -43.71 % | 26.650 M -2.14 % | 27.231 M 11.08 % | 24.516 M 7.31 % | 22.846 M -8.35 % | 24.929 M -12.35 % | 28.441 M 23.33 % | 23.062 M 7.74 % | 21.404 M 113.46 % | 10.027 M -4.54 % | 10.503 M 25.16 % | 8.392 M 12.34 % | 7.470 M -16.42 % | 8.938 M -5.91 % | 9.500 M 12.57 % | 8.440 M 26.00 % | 6.698 M -23.07 % | 8.706 M 12.85 % | 7.715 M 0.60 % | 7.669 M 0.85 % | 7.604 M -9.50 % | 8.402 M -53.13 % | 17.927 M -40.61 % | 30.184 M 1.60 % | 29.710 M 87.35 % | 15.858 M 0.67 % | 15.752 M 45.11 % | 10.855 M 3.98 % | 10.440 M 2.36 % | 10.199 M 0.15 % | 10.184 M 3.59 % | 9.831 M 11.51 % | 8.816 M 138.27 % | 3.700 M -21.28 % | 4.700 M 2.17 % | 4.600 M |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.657 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 45.834 M -3.76 % | 47.627 M -4.15 % | 49.690 M -14.67 % | 58.233 M -4.47 % | 60.960 M 1.23 % | 60.220 M -2.91 % | 62.025 M 3.31 % | 60.040 M 3.60 % | 57.951 M 3.08 % | 56.219 M 2.66 % | 54.764 M 11.15 % | 49.270 M 1.02 % | 48.772 M -0.99 % | 49.259 M 9.01 % | 45.189 M -10.69 % | 50.597 M -7.89 % | 54.930 M -6.79 % | 58.933 M 2.74 % | 57.364 M 18.59 % | 48.373 M -8.57 % | 52.905 M -3.80 % | 54.996 M -0.12 % | 55.062 M -19.91 % | 68.753 M -2.38 % | 70.432 M -2.85 % | 72.499 M 1.21 % | 71.630 M 0.95 % | 70.954 M 0.45 % | 70.637 M -0.96 % | 71.321 M -0.17 % | 71.442 M 2.35 % | 69.799 M -2.50 % | 71.587 M 0.86 % | 70.979 M 0.80 % | 70.413 M 37.14 % | 51.345 M 4.11 % | 49.316 M 1.09 % | 48.783 M 1.58 % | 48.026 M 28.92 % | 37.254 M -1.05 % | 37.648 M 16.86 % | 32.216 M -1.84 % | 32.818 M 24.05 % | 26.455 M -13.39 % | 30.544 M -0.05 % | 30.559 M 1.68 % | 30.053 M -26.53 % | 40.905 M -4.25 % | 42.721 M -1.79 % | 43.500 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 |
| cash and cash equivalents | 85.426 M -45.97 % | 158.116 M 28.47 % | 123.073 M -0.78 % | 124.037 M 25.40 % | 98.917 M -15.20 % | 116.653 M 81.43 % | 64.298 M 68.44 % | 38.173 M -5.07 % | 40.210 M -60.96 % | 103.004 M 60.20 % | 64.298 M 68.44 % | 38.173 M -5.07 % | 40.210 M 57.67 % | 25.502 M -69.88 % | 84.671 M -3.33 % | 87.587 M 30.55 % | 67.091 M -13.89 % | 77.915 M -2.57 % | 79.967 M 4.40 % | 76.595 M 91.74 % | 39.947 M -55.32 % | 89.410 M 32.76 % | 67.346 M 35.88 % | 49.562 M -33.61 % | 74.653 M -33.65 % | 112.518 M -9.77 % | 124.698 M 8.24 % | 115.201 M 20.55 % | 95.566 M -8.69 % | 104.656 M -12.09 % | 119.055 M 3.13 % | 115.441 M 27.59 % | 90.475 M -24.77 % | 120.265 M 18.15 % | 101.794 M -11.13 % | 114.538 M 51.21 % | 75.749 M -36.13 % | 118.595 M 22.02 % | 97.192 M -15.06 % | 114.422 M 69.12 % | 67.658 M -51.64 % | 139.913 M 15.62 % | 121.014 M 6.73 % | 113.380 M 67.11 % | 67.848 M -44.55 % | 122.355 M 133.59 % | 52.381 M -31.58 % | 76.559 M 14.73 % | 66.729 M -31.65 % | 97.626 M -10.38 % | 108.935 M -31.97 % | 160.132 M 15.88 % | 138.187 M -29.80 % | 196.835 M 23.56 % | 159.309 M -23.22 % | 207.492 M 17.31 % | 176.871 M -23.11 % | 230.034 M 5.07 % | 218.944 M 2.53 % | 213.536 M 2.10 % | 209.148 M -8.50 % | 228.577 M 15.28 % | 198.281 M 6.91 % | 185.468 M 23.32 % | 150.395 M -29.74 % | 214.054 M 2.27 % | 209.295 M 4.47 % | 200.340 M 13.32 % | 176.796 M -17.50 % | 214.301 M 24.99 % | 171.461 M -0.24 % | 171.871 M 20.29 % | 142.879 M -24.20 % | 188.491 M 11.89 % | 168.454 M 5.98 % | 158.944 M 27.00 % | 125.151 M -7.57 % | 135.399 M 20.41 % | 112.452 M 1.79 % | 110.476 M 33.96 % | 82.470 M -19.10 % | 101.939 M 67.13 % | 60.992 M 11.09 % | 54.906 M 84.31 % | 29.790 M -70.75 % | 101.837 M 49.07 % | 68.313 M 37.41 % | 49.716 M 406.38 % | 9.818 M -68.21 % | 30.885 M 1 337.85 % | 2.148 M -85.04 % | 14.357 M 181.95 % | 5.092 M -84.96 % | 33.862 M 193.86 % | 11.523 M -43.48 % | 20.388 M 70.64 % | 11.948 M -40.28 % | 20.008 M -62.39 % | 53.200 M -16.88 % | 64.000 M 89.35 % | 33.800 M |
| Cash and short term investments | 85.426 M -45.97 % | 158.116 M 28.47 % | 123.073 M -0.78 % | 124.037 M 25.40 % | 98.917 M -15.20 % | 116.653 M 81.43 % | 64.298 M 68.44 % | 38.173 M -5.07 % | 40.210 M -60.96 % | 103.004 M 60.20 % | 64.298 M 68.44 % | 38.173 M -5.07 % | 40.210 M 57.67 % | 25.502 M -69.88 % | 84.671 M -3.33 % | 87.587 M 30.55 % | 67.091 M -13.89 % | 77.915 M -2.57 % | 79.967 M 4.40 % | 76.595 M 91.74 % | 39.947 M -55.32 % | 89.410 M 32.76 % | 67.346 M -29.40 % | 95.396 M -21.99 % | 122.280 M -24.62 % | 162.208 M -11.33 % | 182.931 M 3.84 % | 176.161 M 13.08 % | 155.786 M -6.54 % | 166.681 M -6.93 % | 179.095 M 3.29 % | 173.392 M 18.20 % | 146.694 M -16.19 % | 175.029 M 15.86 % | 151.064 M -7.50 % | 163.310 M 30.64 % | 125.008 M -23.68 % | 163.784 M 10.82 % | 147.789 M -12.73 % | 169.352 M 33.78 % | 126.591 M -35.83 % | 197.277 M 16.47 % | 169.387 M 1.87 % | 166.285 M 35.36 % | 122.844 M -30.76 % | 177.417 M 46.46 % | 121.134 M -17.59 % | 146.991 M 5.58 % | 139.228 M -17.74 % | 169.256 M -5.91 % | 179.889 M -22.05 % | 230.769 M 10.15 % | 209.508 M -21.91 % | 268.277 M 17.10 % | 229.108 M -17.91 % | 279.079 M 12.60 % | 247.850 M -17.51 % | 300.447 M 11.16 % | 270.289 M 2.83 % | 262.852 M 1.91 % | 257.931 M -6.75 % | 276.603 M 17.44 % | 235.535 M 5.57 % | 223.116 M 22.18 % | 182.611 M -26.03 % | 246.872 M 4.72 % | 235.750 M 2.11 % | 230.883 M 11.35 % | 207.355 M -15.14 % | 244.354 M 15.06 % | 212.366 M -1.04 % | 214.592 M 15.14 % | 186.378 M -1.12 % | 188.491 M 11.89 % | 168.454 M 5.98 % | 158.944 M 27.00 % | 125.151 M -7.57 % | 135.399 M 20.41 % | 112.452 M 1.79 % | 110.476 M 33.96 % | 82.470 M -19.10 % | 101.939 M 67.13 % | 60.992 M 11.09 % | 54.906 M 84.31 % | 29.790 M -70.75 % | 101.837 M 49.07 % | 68.313 M 37.41 % | 49.716 M 406.38 % | 9.818 M -68.21 % | 30.885 M 1 337.85 % | 2.148 M -85.04 % | 14.357 M 181.95 % | 5.092 M -84.96 % | 33.862 M 193.86 % | 11.523 M -43.48 % | 20.388 M 70.64 % | 11.948 M -40.28 % | 20.008 M -62.39 % | 53.200 M -16.88 % | 64.000 M 89.35 % | 33.800 M |
| Total current assets | 249.059 M -22.67 % | 322.081 M 8.97 % | 295.572 M 2.15 % | 289.339 M 14.33 % | 253.066 M -2.65 % | 259.943 M 2.59 % | 253.372 M 9.76 % | 230.850 M 5.26 % | 219.316 M -17.51 % | 265.857 M 4.93 % | 253.372 M 9.76 % | 230.850 M 5.26 % | 219.316 M 12.66 % | 194.670 M -26.21 % | 263.807 M 8.53 % | 243.076 M 13.02 % | 215.079 M -0.80 % | 216.805 M -6.01 % | 230.662 M 3.85 % | 222.111 M -2.37 % | 227.500 M -10.33 % | 253.716 M -4.55 % | 265.816 M -6.62 % | 284.659 M -7.95 % | 309.260 M -8.66 % | 338.585 M -6.96 % | 363.899 M 3.66 % | 351.041 M 4.89 % | 334.688 M 1.70 % | 329.082 M -4.25 % | 343.676 M 1.76 % | 337.732 M 2.04 % | 330.969 M -1.81 % | 337.056 M 0.21 % | 336.352 M 2.40 % | 328.467 M 15.18 % | 285.167 M -10.71 % | 319.362 M 2.02 % | 313.042 M -5.14 % | 330.018 M 9.82 % | 300.509 M -12.41 % | 343.076 M 8.15 % | 317.221 M 0.23 % | 316.500 M 9.07 % | 290.175 M -10.27 % | 323.383 M 12.59 % | 287.224 M -5.19 % | 302.951 M 3.20 % | 293.543 M -2.60 % | 301.374 M -3.17 % | 311.249 M -7.47 % | 336.361 M -2.17 % | 343.827 M -6.31 % | 366.983 M 1.50 % | 361.575 M -6.55 % | 386.920 M 3.26 % | 374.691 M -4.36 % | 391.773 M 1.93 % | 384.364 M 9.18 % | 352.053 M -4.19 % | 367.454 M 2.95 % | 356.924 M 2.01 % | 349.884 M 7.20 % | 326.390 M 0.18 % | 325.800 M -2.00 % | 332.448 M -8.88 % | 364.861 M 8.85 % | 335.208 M 1.95 % | 328.798 M 1.18 % | 324.960 M -1.13 % | 328.659 M 2.94 % | 319.281 M 4.25 % | 306.280 M 11.31 % | 275.169 M 1.20 % | 271.902 M 10.82 % | 245.348 M 9.24 % | 224.587 M 5.71 % | 212.450 M -3.98 % | 221.250 M 11.16 % | 199.042 M 9.66 % | 181.515 M 6.64 % | 170.213 M 1.54 % | 167.631 M 19.48 % | 140.297 M 8.25 % | 129.606 M -25.35 % | 173.626 M -6.07 % | 184.852 M 11.48 % | 165.823 M 14.89 % | 144.329 M 7.56 % | 134.185 M -0.24 % | 134.507 M 10.98 % | 121.202 M 47.49 % | 82.178 M -3.79 % | 85.411 M -14.23 % | 99.581 M 11.85 % | 89.029 M 7.53 % | 82.795 M 18.51 % | 69.861 M -23.57 % | 91.400 M -9.15 % | 100.600 M 40.70 % | 71.500 M |
| Inventory | 134.966 M 1.57 % | 132.877 M -5.96 % | 141.305 M 2.74 % | 137.534 M 7.77 % | 127.617 M 4.58 % | 122.025 M -23.61 % | 159.741 M 3.90 % | 153.750 M 11.81 % | 137.505 M -3.37 % | 142.302 M -10.92 % | 159.741 M 3.90 % | 153.750 M 11.81 % | 137.505 M 15.58 % | 118.972 M -10.90 % | 133.533 M 21.61 % | 109.800 M 7.73 % | 101.918 M 6.03 % | 96.122 M -14.06 % | 111.853 M 3.64 % | 107.929 M -28.57 % | 151.093 M 2.49 % | 147.428 M -15.88 % | 175.254 M 5.89 % | 165.510 M 3.88 % | 159.330 M 8.53 % | 146.809 M -2.08 % | 149.928 M 4.74 % | 143.144 M -2.88 % | 147.389 M 8.34 % | 136.049 M -7.23 % | 146.654 M -0.42 % | 147.273 M -4.82 % | 154.728 M 5.94 % | 146.059 M -12.89 % | 167.672 M 13.94 % | 147.159 M 5.45 % | 139.550 M 11.78 % | 124.848 M -12.46 % | 142.617 M 8.46 % | 131.488 M -2.58 % | 134.977 M 26.81 % | 106.440 M -14.38 % | 124.324 M 10.55 % | 112.455 M -6.86 % | 120.742 M 10.17 % | 109.601 M -14.21 % | 127.749 M 9.57 % | 116.595 M 3.87 % | 112.253 M 20.29 % | 93.317 M -12.59 % | 106.757 M 32.83 % | 80.371 M -21.68 % | 102.625 M 31.09 % | 78.285 M -27.24 % | 107.591 M 32.05 % | 81.477 M -17.75 % | 99.066 M 35.33 % | 73.201 M -22.19 % | 94.078 M 37.48 % | 68.429 M -16.41 % | 81.858 M 29.67 % | 63.127 M -31.23 % | 91.791 M 19.49 % | 76.822 M -22.99 % | 99.751 M 55.71 % | 64.061 M -33.85 % | 96.839 M 31.73 % | 73.512 M -18.78 % | 90.514 M 72.60 % | 52.441 M -39.54 % | 86.736 M 18.96 % | 72.911 M -20.79 % | 92.044 M 48.86 % | 61.834 M -31.17 % | 89.836 M 24.15 % | 72.360 M -16.66 % | 86.823 M 30.67 % | 66.445 M -30.91 % | 96.178 M 26.35 % | 76.122 M -11.83 % | 86.331 M 45.92 % | 59.163 M -36.75 % | 93.544 M 25.06 % | 74.800 M -15.18 % | 88.191 M 46.44 % | 60.223 M -42.19 % | 104.179 M 10.93 % | 93.918 M -5.37 % | 99.246 M 44.88 % | 68.501 M -36.64 % | 108.109 M 27.91 % | 84.520 M 32.97 % | 63.565 M 62.17 % | 39.197 M -48.05 % | 75.450 M 33.56 % | 56.493 M -3.38 % | 58.468 M 51.94 % | 38.481 M 22.16 % | 31.500 M 7.51 % | 29.300 M -2.66 % | 30.100 M |
| Net receivables | 7.963 M 30.80 % | 6.088 M -7.29 % | 6.567 M 6.83 % | 6.147 M 5.09 % | 5.849 M 65.13 % | 3.542 M -6.42 % | 3.785 M -23.49 % | 4.947 M 0.49 % | 4.923 M 51.90 % | 3.241 M -14.37 % | 3.785 M -12.08 % | 4.305 M -12.55 % | 4.923 M 66.60 % | 2.955 M -43.37 % | 5.218 M 93.40 % | 2.698 M -16.03 % | 3.213 M 17.01 % | 2.746 M -32.31 % | 4.057 M -9.80 % | 4.498 M 3.66 % | 4.339 M -31.27 % | 6.313 M -19.07 % | 7.801 M 15.42 % | 6.759 M -22.14 % | 8.681 M 9.93 % | 7.897 M 31.20 % | 6.019 M -5.15 % | 6.346 M -26.69 % | 8.656 M 77.38 % | 4.880 M -30.72 % | 7.044 M -8.73 % | 7.718 M 12.56 % | 6.857 M 61.11 % | 4.256 M -29.63 % | 6.048 M 12.81 % | 5.361 M -6.42 % | 5.729 M 39.63 % | 4.103 M -19.66 % | 5.107 M 6.33 % | 4.803 M -21.20 % | 6.095 M 32.53 % | 4.599 M -29.64 % | 6.536 M 26.67 % | 5.160 M -27.64 % | 7.131 M 11.04 % | 6.422 M 24.39 % | 5.163 M -42.77 % | 9.021 M -41.30 % | 15.368 M 24.85 % | 12.309 M 0.18 % | 12.287 M 26.92 % | 9.681 M -49.81 % | 19.290 M 148.33 % | 7.768 M -28.81 % | 10.912 M -9.82 % | 12.100 M -19.65 % | 15.060 M 425.47 % | 2.866 M -20.87 % | 3.622 M 40.28 % | 2.582 M -79.02 % | 12.305 M 320.54 % | 2.926 M -66.52 % | 8.740 M -15.87 % | 10.389 M -26.09 % | 14.056 M 38.99 % | 10.113 M 79.89 % | 5.622 M 56.97 % | 3.581 M -44.16 % | 6.414 M 20.59 % | 5.318 M 14.92 % | 4.628 M 38.67 % | 3.337 M -30.41 % | 4.795 M 39.43 % | 3.439 M -4.06 % | 3.585 M 1.26 % | 3.540 M -16.14 % | 4.221 M 34.65 % | 3.135 M -14.85 % | 3.682 M 25.08 % | 2.944 M -31.14 % | 4.275 M 77.09 % | 2.414 M -44.99 % | 4.388 M 52.57 % | 2.876 M -27.30 % | 3.956 M -0.15 % | 3.962 M 0.10 % | 3.958 M -7.13 % | 4.262 M -16.12 % | 5.081 M -0.16 % | 5.089 M -39.36 % | 8.392 M 27.67 % | 6.573 M 146.55 % | 2.666 M 39.44 % | 1.912 M -20.63 % | 2.409 M 22.66 % | 1.964 M -22.92 % | 2.548 M -0.31 % | 2.556 M -14.80 % | 3.000 M 15.38 % | 2.600 M -13.33 % | 3.000 M |
| Tax assets | 27.831 M 31.78 % | 21.120 M 3.04 % | 20.496 M | 0.000 -100.00 % | 27.616 M -57.02 % | 64.256 M 34 446.24 % | 186.000 K 0.00 % | 186.000 K -2.11 % | 190.000 K -99.41 % | 32.308 M 17 269.89 % | 186.000 K 0.00 % | 186.000 K -2.11 % | 190.000 K 2.15 % | 186.000 K 23.18 % | 151.000 K 0.00 % | 151.000 K 0.00 % | 151.000 K 0.00 % | 151.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 30.582 M 8.37 % | 28.219 M 11.58 % | 25.291 M 1.86 % | 24.829 M 2.77 % | 24.159 M -2.87 % | 24.872 M -5.59 % | 26.345 M -7.37 % | 28.441 M 8.00 % | 26.335 M -11.90 % | 29.892 M 17.59 % | 25.421 M -1.82 % | 25.891 M -7.06 % | 27.859 M -10.05 % | 30.973 M -13.40 % | 35.764 M 38.47 % | 25.828 M -12.47 % | 29.508 M 5.48 % | 27.975 M -7.97 % | 30.397 M 14.87 % | 26.463 M -17.95 % | 32.254 M 4.96 % | 30.729 M 0.85 % | 30.471 M 6.62 % | 28.578 M -3.71 % | 29.680 M 2.33 % | 29.003 M 5.70 % | 27.439 M 3.94 % | 26.400 M 1.04 % | 26.129 M 3.63 % | 25.213 M 8.69 % | 23.198 M 0.10 % | 23.174 M 3.03 % | 22.492 M 9.06 % | 20.624 M 6.10 % | 19.438 M 29.83 % | 14.972 M 7.95 % | 13.869 M 6.46 % | 13.027 M 8.60 % | 11.995 M 4.61 % | 11.466 M 3.03 % | 11.129 M 7.90 % | 10.314 M 9.40 % | 9.428 M 11.27 % | 8.473 M 6.85 % | 7.930 M 9.68 % | 7.230 M 16.38 % | 6.213 M 10.71 % | 5.611 M -5.68 % | 5.949 M 17.62 % | 5.058 M -1.35 % | 5.127 M 50.47 % | 3.407 M 6.00 % | 3.214 M 20.65 % | 2.664 M 104.49 % | 1.303 M -15.19 % | 1.536 M -0.38 % | 1.542 M -17.95 % | 1.880 M 46.74 % | 1.281 M 8.24 % | 1.183 M -2.94 % | 1.219 M 1.26 % | 1.204 M 4.33 % | 1.154 M 62.54 % | 710.000 K -58.67 % | 1.718 M 5.79 % | 1.624 M -24.32 % | 2.146 M -6.61 % | 2.298 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.143 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 20.985 M -65.92 % | 61.572 M 111.55 % | 29.105 M -4.15 % | 30.365 M 208.24 % | 9.851 M -56.88 % | 22.844 M 62.14 % | 14.089 M -42.82 % | 24.641 M 91.92 % | 12.839 M -29.77 % | 18.282 M 109.80 % | 8.714 M -33.26 % | 13.056 M 111.50 % | 6.173 M 382.27 % | 1.280 M -98.41 % | 80.608 M 1.59 % | 79.343 M 8.04 % | 73.437 M 3 400.33 % | 2.098 M -97.43 % | 81.688 M -4.75 % | 85.763 M -0.31 % | 86.031 M 14.51 % | 75.132 M -3.25 % | 77.657 M -8.22 % | 84.616 M 44.11 % | 58.716 M -20.41 % | 73.776 M -3.87 % | 76.749 M 8.61 % | 70.662 M 7.92 % | 65.477 M -3.77 % | 68.044 M -10.38 % | 75.921 M 1.23 % | 74.996 M 2.93 % | 72.859 M -2.01 % | 74.354 M -8.25 % | 81.041 M 3.82 % | 78.061 M 62.92 % | 47.914 M -10.20 % | 53.359 M -6.15 % | 56.855 M 2.89 % | 55.258 M 46.55 % | 37.706 M -23.94 % | 49.577 M 18.78 % | 41.739 M -9.36 % | 46.051 M 13.99 % | 40.400 M -18.54 % | 49.593 M 10.26 % | 44.978 M -45.08 % | 81.891 M 8.96 % | 75.158 M 8.69 % | 69.150 M | 0.000 | 0.000 -100.00 % | 71.616 M -9.09 % | 78.778 M 19.67 % | 65.830 M 13.28 % | 58.111 M -14.47 % | 67.940 M 6.00 % | 64.093 M -26.26 % | 86.917 M 26.31 % | 68.814 M -18.67 % | 84.614 M 8.81 % | 77.766 M | 0.000 | 0.000 | 0.000 -100.00 % | 70.632 M -23.67 % | 92.531 M 44.93 % | 63.847 M -17.09 % | 77.009 M 11.30 % | 69.189 M -19.56 % | 86.012 M 18.04 % | 72.864 M -12.29 % | 83.072 M -2.63 % | 85.317 M -4.92 % | 89.733 M 21.73 % | 73.715 M -20.55 % | 92.783 M 13.45 % | 81.784 M -5.10 % | 86.175 M 10.44 % | 78.031 M -15.35 % | 92.183 M 13.11 % | 81.497 M -11.23 % | 91.811 M 16.43 % | 78.852 M -13.88 % | 91.564 M 22.11 % | 74.986 M -12.77 % | 85.959 M 12.49 % | 76.418 M -5.39 % | 80.768 M 19.32 % | 67.688 M -7.90 % | 73.496 M 9.14 % | 67.340 M 26.54 % | 53.218 M 30.48 % | 40.785 M -17.26 % | 49.293 M 25.85 % | 39.168 M -24.01 % | 51.547 M 46.49 % | 35.187 M -22.67 % | 45.500 M 6.56 % | 42.700 M 10.91 % | 38.500 M |
| Tax payables | 24.000 K -87.43 % | 191.000 K -67.18 % | 582.000 K 29.05 % | 451.000 K 7.38 % | 420.000 K -5.62 % | 445.000 K -55.41 % | 998.000 K 22.30 % | 816.000 K 52.52 % | 535.000 K -47.45 % | 1.018 M 2.00 % | 998.000 K 22.30 % | 816.000 K 52.52 % | 535.000 K -0.37 % | 537.000 K -90.90 % | 5.899 M -15.20 % | 6.956 M 5.47 % | 6.595 M 464.16 % | 1.169 M -84.38 % | 7.486 M 159.75 % | 2.882 M 92.39 % | 1.498 M -53.29 % | 3.207 M 832.27 % | 344.000 K | 0.000 -100.00 % | 852.000 K -79.72 % | 4.201 M -6.79 % | 4.507 M 147.09 % | 1.824 M 682.83 % | 233.000 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 -100.00 % | 1.663 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 % | 5.998 M -22.22 % | 7.711 M 572.28 % | 1.147 M | 0.000 -100.00 % | 4.677 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -106.265 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 256.000 K -84.31 % | 1.632 M -5.34 % | 1.724 M | 0.000 -100.00 % | 2.874 M | 0.000 | 0.000 | 0.000 -100.00 % | 6.671 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.323 M 0.82 % | 2.304 M -3.80 % | 2.395 M 0.46 % | 2.384 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 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 153.092 M -1.48 % | 155.397 M 4.89 % | 148.150 M 5.15 % | 140.890 M 1.58 % | 138.701 M 0.80 % | 137.594 M 17.60 % | 117.004 M 18.15 % | 99.027 M 2.64 % | 96.481 M 10.27 % | 87.499 M 13.71 % | 76.952 M -2.70 % | 79.089 M 35.50 % | 58.367 M 11.59 % | 52.307 M -11.85 % | 59.341 M -4.82 % | 62.346 M -20.04 % | 77.970 M -36.72 % | 123.217 M -10.54 % | 137.727 M -22.90 % | 178.644 M -19.92 % | 223.076 M 4.30 % | 213.869 M 5.24 % | 203.213 M -4.36 % | 212.488 M -5.89 % | 225.796 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 11.010 M -3.89 % | 11.456 M 0.18 % | 11.435 M 0.27 % | 11.404 M 0.76 % | 11.318 M 0.99 % | 11.207 M -78.80 % | 52.860 M -15.54 % | 62.586 M 459.80 % | 11.180 M 2.84 % | 10.871 M 1.92 % | 10.666 M 1.73 % | 10.485 M 1.85 % | 10.295 M 0.00 % | 10.295 M 0.00 % | 10.295 M 0.00 % | 10.295 M 0.00 % | 10.295 M 0.00 % | 10.295 M 0.05 % | 10.290 M 0.02 % | 10.288 M 0.03 % | 10.285 M 0.02 % | 10.283 M 0.06 % | 10.277 M 0.03 % | 10.274 M 0.13 % | 10.261 M 0.16 % | 10.245 M 0.80 % | 10.164 M 0.07 % | 10.157 M -0.06 % | 10.163 M -9.87 % | 11.276 M 10.97 % | 10.161 M 1.12 % | 10.048 M 1.03 % | 9.946 M 1.81 % | 9.769 M 2.08 % | 9.570 M 1.84 % | 9.397 M 2.05 % | 9.208 M 2.23 % | 9.007 M 2.25 % | 8.809 M 4.08 % | 8.464 M 3.83 % | 8.152 M 1.72 % | 8.014 M 2.13 % | 7.847 M 4.58 % | 7.503 M 3.33 % | 7.261 M 1.02 % | 7.188 M 0.87 % | 7.126 M 1.84 % | 6.997 M 2.97 % | 6.795 M 2.24 % | 6.646 M -85.30 % | 45.206 M -0.83 % | 45.584 M 0.76 % | 45.238 M 777.05 % | 5.158 M -86.42 % | 37.974 M -0.83 % | 38.290 M 508.65 % | 6.291 M -88.23 % | 53.470 M 771.70 % | 6.134 M 5.43 % | 5.818 M -82.27 % | 32.820 M 5.69 % | 31.052 M 558.58 % | 4.715 M 10.29 % | 4.275 M -3.41 % | 4.426 M -84.40 % | 28.368 M 0.00 % | 28.368 M 0.53 % | 28.218 M 0.51 % | 28.076 M 1.07 % | 27.778 M 2.88 % | 26.999 M 0.93 % | 26.751 M 1.29 % | 26.412 M 6.05 % | 24.905 M 13.89 % | 21.868 M 2.36 % | 21.364 M 2.74 % | 20.794 M 4.50 % | 19.898 M 23.93 % | 16.055 M 4.04 % | 15.432 M 2.40 % | 15.069 M 2.43 % | 14.712 M 8.40 % | 13.572 M 1.30 % | 13.398 M 3.97 % | 12.887 M 0.70 % | 12.798 M 0.94 % | 12.679 M 0.40 % | 12.628 M 0.80 % | 12.528 M 0.00 % | 12.528 M 0.28 % | 12.493 M 0.00 % | 12.493 M 2.03 % | 12.245 M 0.00 % | 12.245 M 27.30 % | 9.619 M 0.79 % | 9.544 M 9.42 % | 8.722 M 2.05 % | 8.547 M -2.88 % | 8.800 M 14.29 % | 7.700 M 1.32 % | 7.600 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 37.230 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 32.461 M 2.91 % | 31.542 M -1.39 % | 31.988 M 1 441.78 % | -2.384 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 73.746 K | 0.000 | 0.000 | 0.000 -100.00 % | 261.044 K | 0.000 | 0.000 | 0.000 -100.00 % | 111.699 K -5.18 % | 117.805 K -25.09 % | 157.258 K -31.95 % | 231.104 K -31.85 % | 339.099 K -46.72 % | 636.439 K -0.04 % | 636.709 K -8.25 % | 693.955 K -0.10 % | 694.617 K -32.09 % | 1.023 M 33.19 % | 768.000 K -20.66 % | 968.000 K 43.62 % | 674.000 K 6.98 % | 630.000 K -5.69 % | 668.000 K 6.88 % | 625.000 K -9.02 % | 687.000 K -72.14 % | 2.466 M 8.83 % | 2.266 M -8.67 % | 2.481 M 5.31 % | 2.356 M 28.74 % | 1.830 M 12.20 % | 1.631 M 10.13 % | 1.481 M 7.24 % | 1.381 M 360.33 % | 300.000 K | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 511.756 M -10.86 % | 574.086 M 7.52 % | 533.939 M 2.82 % | 519.292 M 7.43 % | 483.373 M -8.45 % | 527.980 M 35.91 % | 388.480 M 5.44 % | 368.437 M 7.75 % | 341.933 M -23.08 % | 444.530 M 14.43 % | 388.480 M 5.44 % | 368.437 M 7.75 % | 341.933 M 8.80 % | 314.274 M -15.87 % | 373.561 M 5.15 % | 355.258 M 4.07 % | 341.380 M -14.06 % | 397.230 M -8.58 % | 434.497 M -4.29 % | 453.949 M -11.00 % | 510.041 M -8.95 % | 560.170 M -6.51 % | 599.204 M -6.38 % | 640.021 M -5.75 % | 679.034 M 37.79 % | 492.817 M -4.97 % | 518.614 M 2.12 % | 507.864 M 2.24 % | 496.756 M -0.47 % | 499.091 M -2.97 % | 514.358 M -4.64 % | 539.367 M 1.19 % | 533.048 M -2.79 % | 548.346 M -0.73 % | 552.359 M 0.49 % | 549.653 M 6.78 % | 514.738 M -5.04 % | 542.083 M -0.84 % | 546.679 M -3.23 % | 564.911 M 4.27 % | 541.790 M -7.29 % | 584.391 M 2.95 % | 567.644 M -0.82 % | 572.317 M 3.88 % | 550.957 M -6.61 % | 589.939 M 4.18 % | 566.270 M -3.24 % | 585.227 M 0.34 % | 583.253 M -1.90 % | 594.555 M -1.21 % | 601.857 M -2.34 % | 616.277 M -0.34 % | 618.357 M -2.45 % | 633.861 M 1.07 % | 627.121 M -3.46 % | 649.580 M 1.49 % | 640.054 M -2.67 % | 657.624 M 0.27 % | 655.835 M 5.48 % | 621.789 M -2.82 % | 639.847 M 1.34 % | 631.392 M -0.34 % | 633.541 M 3.31 % | 613.243 M -1.13 % | 620.274 M -2.05 % | 633.239 M -5.06 % | 666.968 M 5.67 % | 631.161 M 0.99 % | 624.997 M 0.65 % | 620.960 M -0.31 % | 622.894 M 2.67 % | 606.720 M 3.65 % | 585.334 M -2.51 % | 600.412 M 1.52 % | 591.427 M 7.10 % | 552.231 M 3.26 % | 534.780 M 2.21 % | 523.233 M 0.35 % | 521.416 M 5.07 % | 496.232 M 3.39 % | 479.985 M 2.77 % | 467.059 M 3.59 % | 450.892 M 7.28 % | 420.285 M 3.26 % | 407.012 M -10.24 % | 453.467 M -2.78 % | 466.434 M 6.24 % | 439.042 M 1.59 % | 432.175 M 3.00 % | 419.570 M 1.74 % | 412.408 M 2.65 % | 401.771 M 40.87 % | 285.212 M 2.52 % | 278.193 M 1.17 % | 274.970 M 7.19 % | 256.518 M -1.01 % | 259.146 M 6.12 % | 244.199 M -3.78 % | 253.800 M 14.84 % | 221.000 M 4.15 % | 212.200 M |
| 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | 2012-01-31 | 2011-10-31 | 2011-07-31 | 2011-04-30 | 2011-01-31 | 2010-10-31 | 2010-07-31 | 2010-04-30 | 2010-01-31 | 2009-10-31 | 2009-07-31 | 2009-04-30 | 2009-01-31 | 2008-10-31 | 2008-07-31 | 2008-04-30 | 2008-01-31 | 2007-10-31 | 2007-07-31 | 2007-04-30 | 2007-01-31 | 2006-10-31 | 2006-07-31 | 2006-04-30 | 2006-01-31 | 2005-10-31 | 2005-07-31 | 2005-04-30 | 2005-01-31 | 2004-10-31 | 2004-07-31 | 2004-04-30 | 2004-01-31 | 2003-10-31 | 2003-07-31 | 2003-04-30 | 2003-01-31 | 2002-10-31 | 2002-07-31 | 2002-04-30 | 2002-01-31 | 2001-10-31 | 2001-07-31 | 2001-04-30 | 2001-01-31 | 2000-01-31 | 1999-01-31 | 1998-01-31 |
| 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | 2012-01-31 | 2011-10-31 | 2011-07-31 | 2011-04-30 | 2011-01-31 | 2010-10-31 | 2010-07-31 | 2010-04-30 | 2010-01-31 | 2009-10-31 | 2009-07-31 | 2009-04-30 | 2009-01-31 | 2008-10-31 | 2008-07-31 | 2008-04-30 | 2008-01-31 | 2007-10-31 | 2007-07-31 | 2007-04-30 | 2007-01-31 | 2006-10-31 | 2006-07-31 | 2006-04-30 | 2006-01-31 | 2005-10-31 | 2005-07-31 | 2005-04-30 | 2005-01-31 | 2004-10-31 | 2004-07-31 | 2004-04-30 | 2004-01-31 | 2003-10-31 | 2003-07-31 | 2003-04-30 | 2003-01-31 | 2002-10-31 | 2002-07-31 | 2002-04-30 | 2002-01-31 | 2001-10-31 | 2001-07-31 | 2001-04-30 | 2001-01-31 | 2000-10-31 | 2000-07-31 | 2000-04-30 | 2000-01-31 | 1999-10-31 | 1999-07-31 | 1999-04-30 | 1999-01-31 | 1998-10-31 | 1998-07-31 | 1998-04-30 | 1998-01-31 | 1997-10-31 | 1997-07-31 | 1997-04-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | -3.835 M -92.91 % | -1.988 M -403.51 % | 655.000 K -88.59 % | 5.739 M 991.15 % | -644.000 K -113.19 % | 4.881 M 7 185.07 % | 67.000 K 112.14 % | -552.000 K -1 480.00 % | 40.000 K 100.13 % | -31.653 M -47 343.28 % | 67.000 K 112.14 % | -552.000 K -1 480.00 % | 40.000 K 225.00 % | -32.000 K 94.43 % | -574.000 K -454.32 % | 162.000 K 575.00 % | 24.000 K 105.12 % | -469.000 K -316.13 % | 217.000 K 65.65 % | 131.000 K -66.58 % | 392.000 K -98.66 % | 29.227 M 1 736.45 % | -1.786 M -65.52 % | -1.079 M 68.45 % | -3.420 M -1 047.65 % | -298.000 K -108.46 % | 3.521 M 25.75 % | 2.800 M 553.07 % | -618.000 K 73.52 % | -2.334 M -226.44 % | 1.846 M -19.91 % | 2.305 M 190.71 % | -2.541 M -407.19 % | -501.000 K -155.48 % | 903.000 K -75.54 % | 3.691 M 194.57 % | -3.903 M -1 832.18 % | -202.000 K -169.42 % | 291.000 K -61.25 % | 751.000 K 133.14 % | -2.266 M -223.89 % | 1.829 M -45.60 % | 3.362 M 43.31 % | 2.346 M 168.50 % | -3.425 M -83.84 % | -1.863 M -191.82 % | 2.029 M -40.27 % | 3.397 M 473.71 % | -909.000 K | 0.000 100.00 % | -164.000 K -101.79 % | 9.160 M 2 367.33 % | -404.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.967 M 309.93 % | -937.000 K -8.20 % | -866.000 K 11.18 % | -975.000 K -25.81 % | -775.000 K -54.08 % | -503.000 K 63.28 % | -1.370 M -603.68 % | 272.000 K 120.53 % | -1.325 M 53.18 % | -2.830 M -194.19 % | -962.051 K 22.89 % | -1.248 M -1 060.69 % | -107.494 K -112.39 % | -50.611 K -107.05 % | 717.494 K 129.28 % | -2.451 M -79.34 % | -1.367 M -2 834.70 % | 49.973 K 108.48 % | -589.370 K 58.93 % | -1.435 M -1 247.73 % | 125.042 K 142.80 % | -292.150 K -186.59 % | 337.397 K 151.53 % | -654.793 K -566.54 % | -98.237 K 66.47 % | -293.024 K -221.95 % | 240.283 K 196.11 % | -250.000 K -66.67 % | -150.000 K -116.03 % | 936.000 K 974.77 % | -107.000 K 92.10 % | -1.355 M -903.70 % | -135.000 K 88.27 % | -1.151 M -675.50 % | 200.000 K -20.00 % | 250.000 K 100.00 % | 125.000 K -76.19 % | 525.000 K 162.50 % | 200.000 K 33.33 % | 150.000 K 50.00 % | 100.000 K -93.56 % | 1.554 M | 0.000 | 0.000 | 0.000 100.00 % | -500.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.500 M 257.14 % | 700.000 K | 0.000 | 0.000 100.00 % | -1.200 M -71.43 % | -700.000 K -16.67 % | -600.000 K 0.00 % | -600.000 K |
| Stock based compensation | 346.000 K 166.15 % | 130.000 K -16.67 % | 156.000 K 36.84 % | 114.000 K -1.72 % | 116.000 K 12.62 % | 103.000 K 1.98 % | 101.000 K 53.03 % | 66.000 K -78.64 % | 309.000 K 50.73 % | 205.000 K 13.26 % | 181.000 K -4.74 % | 190.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 K 150.00 % | 2.000 K -33.33 % | 3.000 K 50.00 % | 2.000 K -66.67 % | 6.000 K 104.84 % | -124.000 K -79.71 % | -69.000 K -150.74 % | 136.000 K 1 411.11 % | 9.000 K -70.97 % | 31.000 K -76.34 % | 131.000 K 197.73 % | 44.000 K 204.76 % | -42.000 K 93.47 % | -643.000 K -409.13 % | 208.000 K -33.12 % | 311.000 K -15.72 % | 369.000 K -14.19 % | 430.000 K 55.23 % | 277.000 K 37.81 % | 201.000 K 1.52 % | 198.000 K -42.61 % | 345.000 K 10.58 % | 312.000 K 126.09 % | 138.000 K -17.37 % | 167.000 K -51.45 % | 344.000 K 42.15 % | 242.000 K 231.51 % | 73.000 K 17.74 % | 62.000 K -51.94 % | 129.000 K -36.14 % | 202.000 K -26.28 % | 274.000 K -49.45 % | 542.000 K 90.18 % | 285.000 K -17.63 % | 346.000 K 82.11 % | 190.000 K -49.87 % | 379.000 K 347.71 % | -153.000 K -130.60 % | 500.000 K 26.90 % | 394.000 K -15.27 % | 465.000 K -10.92 % | 522.000 K -4.92 % | 549.000 K 20.93 % | 454.000 K -3.61 % | 471.000 K -7.83 % | 511.000 K 152.97 % | 202.000 K 108.25 % | 97.000 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 |
| Change in working capital | -51.271 M -214.03 % | 44.963 M 3 875.23 % | -1.191 M -119.06 % | 6.248 M 139.48 % | -15.827 M -165.92 % | 24.010 M 127.00 % | 10.577 M 239.59 % | -7.577 M -179.52 % | 9.529 M -78.28 % | 43.877 M 314.83 % | 10.577 M 239.59 % | -7.577 M -179.52 % | 9.529 M 110.31 % | -92.412 M -226.39 % | -28.313 M -134.28 % | -12.085 M -75.25 % | -6.896 M -312.93 % | -1.670 M -114.56 % | 11.470 M -90.41 % | 119.652 M 1 328.85 % | 8.374 M -77.06 % | 36.507 M 322.50 % | -16.408 M -184.81 % | 19.346 M 183.61 % | -23.139 M -125.50 % | -10.261 M -133.63 % | -4.392 M -149.42 % | 8.887 M 191.18 % | -9.747 M -25.27 % | -7.781 M -79.33 % | -4.339 M -144.61 % | 9.727 M 147.96 % | -20.280 M -178.65 % | 25.784 M 209.25 % | -23.600 M -185.68 % | 27.545 M 189.13 % | -30.906 M -197.38 % | 31.736 M 252.75 % | -20.776 M -146.49 % | 44.693 M 167.00 % | -66.706 M -279.26 % | 37.212 M 492.28 % | -9.486 M -142.19 % | 22.486 M 146.94 % | -47.906 M -178.61 % | 60.945 M 380.96 % | -21.692 M -1 244.09 % | 1.896 M 109.69 % | -19.565 M -399.16 % | 6.540 M 143.62 % | -14.993 M -313.85 % | 7.011 M 125.29 % | -27.725 M -170.07 % | 39.568 M 262.00 % | -24.424 M -402.35 % | 8.078 M 129.63 % | -27.267 M -235.76 % | 20.085 M 83 587.50 % | 24.000 K -99.52 % | 4.967 M 119.13 % | -25.959 M -176.85 % | 33.779 M 311.89 % | 8.201 M -69.63 % | 27.006 M 152.70 % | -51.242 M -317.01 % | 23.613 M 600.48 % | 3.371 M -24.20 % | 4.447 M 109.90 % | -44.913 M -493.22 % | 11.422 M 410.28 % | -3.681 M -120.48 % | 17.976 M 132.29 % | -55.668 M -792.69 % | 8.037 M 8.33 % | 7.418 M -71.62 % | 26.140 M 207.18 % | -24.389 M -199.22 % | 24.582 M 393.64 % | -8.371 M -234.19 % | 6.239 M 118.44 % | -33.834 M -207.60 % | 31.443 M 820.09 % | -4.367 M -168.84 % | 6.343 M 162.05 % | -10.222 M -136.66 % | 27.881 M 49.62 % | 18.634 M 27.36 % | 14.631 M 178.55 % | -18.627 M -170.17 % | 26.546 M 236.78 % | -19.408 M -429.34 % | 5.893 M 125.96 % | -22.696 M -171.31 % | 31.827 M 475.76 % | -8.470 M 11.25 % | -9.544 M -68.09 % | -5.678 M -146.16 % | 12.302 M 266.78 % | -7.376 M -391.73 % | -1.500 M 95.52 % | -33.500 M -310.69 % | 15.900 M 296.30 % | -8.100 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts receivables | -2.139 M -546.56 % | 479.000 K 217.98 % | -406.000 K -185.92 % | -142.000 K 94.69 % | -2.675 M -581.98 % | 555.000 K 393.65 % | -189.000 K -144.37 % | 426.000 K 163.96 % | -666.000 K -191.48 % | 728.000 K -42.36 % | 1.263 M 132.86 % | -3.843 M -244.15 % | 2.666 M 282.35 % | -1.462 M -75.72 % | -832.000 K -119.69 % | 4.226 M 274.98 % | 1.127 M | 0.000 -100.00 % | 6.949 M 446.41 % | -2.006 M 58.12 % | -4.790 M | 0.000 100.00 % | -1.206 M -151.43 % | 2.345 M 409.37 % | -758.000 K 56.56 % | -1.745 M -748.70 % | 269.000 K -88.54 % | 2.347 M 162.16 % | -3.776 M -275.30 % | 2.154 M 224.72 % | -1.727 M -210.49 % | 1.563 M 159.63 % | -2.621 M -242.60 % | 1.838 M 354.57 % | -722.000 K -278.71 % | 404.000 K 125.39 % | -1.591 M -566.57 % | 341.000 K 207.23 % | -318.000 K -125.48 % | 1.248 M 183.53 % | -1.494 M -270.35 % | 877.000 K 173.57 % | -1.192 M -161.32 % | 1.944 M 312.23 % | -916.000 K -245.40 % | 630.000 K 140.86 % | -1.542 M -178.00 % | 1.977 M 223.72 % | -1.598 M | 0.000 -100.00 % | 2.356 M 211.24 % | -2.118 M | 0.000 | 0.000 100.00 % | -509.000 K -1 275.68 % | -37.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | -2.089 M -124.79 % | 8.428 M 323.50 % | -3.771 M 61.97 % | -9.917 M -77.34 % | -5.592 M -121.61 % | 25.880 M 531.98 % | -5.991 M 63.12 % | -16.245 M 12.35 % | -18.533 M -206.27 % | 17.439 M 391.09 % | -5.991 M 63.12 % | -16.245 M 12.35 % | -18.533 M -227.28 % | 14.561 M 161.35 % | -23.733 M -201.10 % | -7.882 M -35.99 % | -5.796 M -136.84 % | 15.731 M 500.89 % | -3.924 M -109.09 % | 43.164 M 1 277.74 % | -3.665 M -113.17 % | 27.826 M 385.57 % | -9.744 M -57.67 % | -6.180 M 50.64 % | -12.521 M -501.44 % | 3.119 M 145.98 % | -6.784 M -259.81 % | 4.245 M 141.28 % | -10.284 M -196.97 % | 10.605 M 1 613.25 % | 619.000 K -91.70 % | 7.455 M 186.00 % | -8.669 M -140.11 % | 21.613 M 205.36 % | -20.513 M -169.59 % | -7.609 M 48.25 % | -14.702 M -182.74 % | 17.769 M 259.66 % | -11.129 M -418.97 % | 3.489 M 112.23 % | -28.537 M -259.57 % | 17.884 M 250.68 % | -11.869 M -243.22 % | 8.287 M 174.38 % | -11.141 M -160.79 % | 18.327 M 266.70 % | -10.994 M -153.20 % | -4.342 M 77.07 % | -18.936 M -166.81 % | 28.343 M 207.42 % | -26.386 M -218.57 % | 22.254 M 191.43 % | -24.340 M -183.05 % | 29.306 M 212.22 % | -26.114 M -248.47 % | 17.589 M 168.00 % | -25.865 M | 0.000 100.00 % | -25.649 M -291.00 % | 13.429 M 171.69 % | -18.731 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 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.546 M -49.43 % | -2.373 M 65.31 % | -6.841 M -144.30 % | 15.444 M 157.69 % | -26.769 M -282.67 % | 14.654 M 80.85 % | 8.103 M 110.85 % | 3.843 M -81.00 % | 20.231 M 449.65 % | -5.786 M -290.45 % | 3.038 M -23.55 % | 3.974 M 94.23 % | 2.046 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.709 M 169.92 % | 2.856 M -68.09 % | 8.950 M | 0.000 100.00 % | -194.000 K -124.10 % | 805.000 K 126.96 % | -2.986 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 % | 10.843 M 213.81 % | -9.527 M | 0.000 | 0.000 -100.00 % | 7.265 M 173.55 % | -9.877 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 |
| Other working capital | -47.043 M -230.47 % | 36.056 M 1 107.50 % | 2.986 M -81.69 % | 16.307 M 506.25 % | -4.014 M -7 619.23 % | -52.000 K -100.22 % | 23.598 M 427.66 % | -7.202 M -112.98 % | 55.497 M 401.96 % | 11.056 M 53.51 % | 7.202 M -16.91 % | 8.668 M 67.82 % | 5.165 M 104.83 % | -106.973 M -2 235.66 % | -4.580 M -8.97 % | -4.203 M -282.09 % | -1.100 M 93.68 % | -17.401 M -213.04 % | 15.394 M -79.87 % | 76.488 M 535.34 % | 12.039 M 38.68 % | 8.681 M 230.27 % | -6.664 M -126.11 % | 25.526 M 340.40 % | -10.618 M 20.64 % | -13.380 M -139.53 % | -5.586 M -895.72 % | -561.000 K 87.90 % | -4.637 M 74.78 % | -18.386 M -270.84 % | -4.958 M -318.22 % | 2.272 M 119.57 % | -11.611 M -378.37 % | 4.171 M 235.11 % | -3.087 M -108.78 % | 35.154 M 316.95 % | -16.204 M -216.02 % | 13.967 M 244.78 % | -9.647 M -123.41 % | 41.204 M 207.95 % | -38.169 M -297.48 % | 19.328 M 711.08 % | 2.383 M -83.22 % | 14.199 M 138.62 % | -36.765 M -186.27 % | 42.618 M 498.37 % | -10.698 M -271.50 % | 6.238 M 1 091.73 % | -629.000 K 97.12 % | -21.803 M -4 064.18 % | 550.000 K 109.62 % | -5.716 M -68.86 % | -3.385 M -132.99 % | 10.262 M 284.07 % | -5.575 M -1 623.22 % | 366.000 K 126.11 % | -1.402 M | 0.000 -100.00 % | 2.446 M 329.12 % | 570.000 K 113.55 % | -4.207 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 23.613 M 600.48 % | 3.371 M -24.20 % | 4.447 M 109.90 % | -44.913 M -493.22 % | 11.422 M 410.28 % | -3.681 M -120.48 % | 17.976 M 132.29 % | -55.668 M -792.69 % | 8.037 M 8.33 % | 7.418 M -71.62 % | 26.140 M 207.18 % | -24.389 M -199.22 % | 24.582 M 393.64 % | -8.371 M -234.19 % | 6.239 M 118.44 % | -33.834 M -207.60 % | 31.443 M 820.09 % | -4.367 M -168.84 % | 6.343 M 162.05 % | -10.222 M -136.66 % | 27.881 M 49.62 % | 18.634 M 27.36 % | 14.631 M 178.55 % | -18.627 M -170.17 % | 26.546 M 236.78 % | -19.408 M -429.34 % | 5.893 M 125.96 % | -22.696 M -171.31 % | 31.827 M 475.76 % | -8.470 M 11.25 % | -9.544 M -68.09 % | -5.678 M -146.16 % | 12.302 M 266.78 % | -7.376 M -391.73 % | -1.500 M 95.52 % | -33.500 M -310.69 % | 15.900 M 296.30 % | -8.100 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 3.816 M 227.88 % | -2.984 M -269.26 % | 1.763 M 2 058.89 % | -90.000 K -100.23 % | 39.441 M 1 510.62 % | -2.796 M -1 444.75 % | -181.000 K -107.45 % | 2.430 M 83.12 % | 1.327 M -12.35 % | 1.514 M 936.46 % | -181.000 K -107.45 % | 2.430 M 83.12 % | 1.327 M 101.47 % | -90.040 M -7 835.40 % | 1.164 M 182.85 % | -1.405 M 15.00 % | -1.653 M 95.35 % | -35.515 M -1 873.09 % | 2.003 M 125.43 % | -7.878 M 41.38 % | -13.439 M -580.65 % | 2.796 M -84.69 % | 18.268 M 1 042.46 % | 1.599 M 804.41 % | -227.000 K -104.40 % | 5.156 M 636.57 % | 700.000 K 128.64 % | -2.444 M -164.30 % | 3.801 M -7.79 % | 4.122 M -84.02 % | 25.791 M 1 449.94 % | 1.664 M 130.53 % | -5.451 M -96.50 % | -2.774 M -189.95 % | 3.084 M 648.75 % | -562.000 K 57.49 % | -1.322 M -111.44 % | 11.552 M 281.00 % | 3.032 M -1.21 % | 3.069 M -60.51 % | 7.772 M 157.56 % | -13.502 M -139.57 % | -5.636 M -197.32 % | 5.791 M 53.93 % | 3.762 M 129.10 % | -12.926 M -1 370.53 % | -879.000 K 34.40 % | -1.340 M -401.80 % | 444.000 K -96.95 % | 14.573 M 11.47 % | 13.073 M -40.43 % | 21.947 M 310.87 % | -10.408 M -165.78 % | 15.823 M -21.02 % | 20.033 M 33.54 % | 15.001 M 215.22 % | -13.019 M -799.57 % | 1.861 M 125.03 % | 827.000 K 184.30 % | -981.000 K -321.95 % | 442.000 K -58.46 % | 1.064 M -5.42 % | 1.125 M 745.86 % | 133.000 K 197.08 % | -137.000 K -101.86 % | 7.381 M 315.92 % | -3.418 M -224.84 % | 2.738 M 28.39 % | 2.133 M 27.61 % | 1.671 M -8.50 % | 1.827 M -23.78 % | 2.397 M 21 504.00 % | 11.093 K -99.60 % | 2.748 M -62.72 % | 7.372 M 819.75 % | -1.024 M 57.27 % | -2.397 M -296.33 % | 1.221 M 93.67 % | 630.406 K 176.19 % | -827.369 K 62.65 % | -2.215 M -164.15 % | 3.453 M 281.01 % | -1.908 M -12.09 % | -1.702 M 62.40 % | -4.526 M -74.35 % | -2.596 M -9.03 % | -2.381 M -13.71 % | -2.094 M 11.94 % | -2.378 M -2 408.74 % | 103.000 K 104.03 % | -2.559 M -28.34 % | -1.994 M 33.11 % | -2.981 M -4.74 % | -2.846 M 3.85 % | -2.960 M -9.79 % | -2.696 M -4.29 % | -2.585 M 26.73 % | -3.528 M -75.78 % | -2.007 M -150.88 % | -800.000 K 66.67 % | -2.400 M -366.67 % | 900.000 K 164.29 % | -1.400 M -156.00 % | 2.500 M 106.11 % | -40.900 M -317.55 % | 18.800 M 316.09 % | -8.700 M -4 250.00 % | -200.000 K 98.43 % | -12.700 M -185.23 % | 14.900 M 296.05 % | -7.600 M -4.11 % | -7.300 M 32.41 % | -10.800 M |
| Net cash provided by operating activities | -46.852 M -194.45 % | 49.604 M 195.21 % | 16.803 M -59.02 % | 40.998 M 1 402.35 % | -3.148 M -108.07 % | 38.997 M 6.31 % | 36.682 M -13.12 % | 42.222 M 135.72 % | 17.912 M -66.30 % | 53.151 M 44.90 % | 36.682 M -13.12 % | 42.222 M 135.72 % | 17.912 M 124.80 % | -72.234 M -781.58 % | 10.598 M -67.81 % | 32.922 M 726.15 % | 3.985 M 8.26 % | 3.681 M -73.61 % | 13.946 M -75.79 % | 57.614 M 264.40 % | -35.046 M -184.57 % | 41.442 M 1 390.18 % | 2.781 M -93.90 % | 45.606 M 460.44 % | -12.653 M -143.98 % | -5.186 M -130.19 % | 17.179 M -42.49 % | 29.871 M 21 085.11 % | 141.000 K -96.49 % | 4.014 M -75.55 % | 16.415 M -51.71 % | 33.993 M 246.33 % | -23.230 M -166.08 % | 35.153 M 10 656.46 % | -333.000 K -100.66 % | 50.642 M 260.44 % | -31.565 M -186.30 % | 36.578 M 732.40 % | -5.784 M -109.51 % | 60.829 M 206.99 % | -56.853 M -234.16 % | 42.378 M 143.66 % | 17.392 M -67.05 % | 52.786 M 211.26 % | -47.444 M -177.83 % | 60.959 M 8 371.23 % | -737.000 K -102.31 % | 31.840 M 533.43 % | -7.346 M -135.70 % | 20.575 M 1 388.35 % | -1.597 M -102.80 % | 57.018 M 335.62 % | -24.199 M -140.04 % | 60.444 M 904.55 % | 6.017 M -89.11 % | 55.259 M 322.97 % | -24.783 M -151.36 % | 48.256 M 38.10 % | 34.944 M -40.34 % | 58.567 M 981.97 % | 5.413 M -91.59 % | 64.337 M 51.70 % | 42.410 M -39.02 % | 69.552 M 330.61 % | -30.160 M -164.40 % | 46.831 M 19.86 % | 39.072 M -28.77 % | 54.856 M 566.26 % | -11.765 M -118.83 % | 62.478 M 65.58 % | 37.733 M -38.13 % | 60.992 M 317.63 % | -28.026 M -162.05 % | 45.169 M -3.88 % | 46.991 M -2.12 % | 48.007 M 812.36 % | 5.262 M -89.74 % | 51.308 M 146.58 % | 20.808 M -50.70 % | 42.210 M 629.21 % | -7.976 M -114.64 % | 54.467 M 175.01 % | 19.805 M -45.40 % | 36.275 M 453.23 % | 6.557 M -83.72 % | 40.265 M 10.82 % | 36.335 M 1.88 % | 35.663 M 466.11 % | -9.741 M -131.81 % | 30.626 M 566.08 % | -6.571 M -127.65 % | 23.763 M 252.49 % | -15.583 M -137.40 % | 41.665 M 5 670.78 % | 722.000 K 1 062.67 % | -75.000 K -117.44 % | 430.000 K -97.82 % | 19.720 M 2 301.95 % | 821.000 K -91.08 % | 9.200 M 129.87 % | -30.800 M -234.50 % | 22.900 M 773.53 % | -3.400 M -120.86 % | 16.300 M 593.94 % | -3.300 M -112.64 % | 26.100 M 1 103.85 % | -2.600 M -123.42 % | 11.100 M 227.59 % | -8.700 M -140.85 % | 21.300 M 1 283.33 % | -1.800 M -300.00 % | 900.000 K 108.26 % | -10.900 M |
| Investments in property plant and equipment | -11.928 M -7.23 % | -11.124 M -58.87 % | -7.002 M -3.52 % | -6.764 M -7.31 % | -6.303 M 28.66 % | -8.835 M -270.75 % | -2.383 M -207.88 % | -774.000 K 68.74 % | -2.476 M 50.66 % | -5.018 M -110.57 % | -2.383 M -207.88 % | -774.000 K 68.74 % | -2.476 M 70.31 % | -8.340 M -106.85 % | -4.032 M -110.66 % | -1.914 M -104.49 % | -936.000 K 31.68 % | -1.370 M 2.63 % | -1.407 M 30.66 % | -2.029 M -49.41 % | -1.358 M 77.66 % | -6.078 M -15.64 % | -5.256 M 11.96 % | -5.970 M 3.26 % | -6.171 M 18.67 % | -7.588 M -4.95 % | -7.230 M -10.57 % | -6.539 M -37.23 % | -4.765 M 58.21 % | -11.402 M -67.28 % | -6.816 M -20.62 % | -5.651 M -80.60 % | -3.129 M 65.71 % | -9.126 M -2.71 % | -8.885 M -9.14 % | -8.141 M 0.94 % | -8.218 M -40.84 % | -5.835 M 29.64 % | -8.293 M 8.81 % | -9.094 M 10.24 % | -10.132 M -49.68 % | -6.769 M 28.08 % | -9.412 M -46.06 % | -6.444 M -1.72 % | -6.335 M -15.50 % | -5.485 M 45.90 % | -10.139 M -15.29 % | -8.794 M 12.98 % | -10.106 M 45.93 % | -18.691 M 22.90 % | -24.243 M -14.06 % | -21.254 M -4.98 % | -20.245 M | 0.000 100.00 % | -18.604 M -62.38 % | -11.457 M 12.95 % | -13.162 M -103.59 % | -6.465 M 60.85 % | -16.514 M -52.17 % | -10.852 M 17.10 % | -13.091 M -143.60 % | -5.374 M 51.64 % | -11.113 M -60.73 % | -6.914 M 29.33 % | -9.784 M 22.62 % | -12.644 M 32.11 % | -18.624 M -34.87 % | -13.809 M -5.62 % | -13.074 M 24.36 % | -17.284 M -1.82 % | -16.975 M 18.85 % | -20.919 M -14.79 % | -18.224 M -12.49 % | -16.201 M 29.68 % | -23.039 M -92.84 % | -11.947 M 0.15 % | -11.965 M 33.33 % | -17.946 M -39.89 % | -12.829 M 1.98 % | -13.088 M 11.60 % | -14.806 M -15.90 % | -12.775 M 3.83 % | -13.284 M -22.28 % | -10.863 M -26.58 % | -8.582 M -51.73 % | -5.656 M 55.68 % | -12.762 M -33.05 % | -9.592 M 20.42 % | -12.054 M -47.94 % | -8.148 M 43.37 % | -14.387 M -117.79 % | -6.606 M 53.80 % | -14.300 M 11.05 % | -16.077 M -13.61 % | -14.151 M -485.24 % | -2.418 M 71.09 % | -8.364 M -2.60 % | -8.152 M -21.36 % | -6.717 M 20.04 % | -8.400 M 0.00 % | -8.400 M -86.67 % | -4.500 M 80.35 % | -22.900 M -175.90 % | -8.300 M -59.62 % | -5.200 M -116.67 % | -2.400 M 51.02 % | -4.900 M -6.52 % | -4.600 M -58.62 % | -2.900 M -31.82 % | -2.200 M 35.29 % | -3.400 M -9.68 % | -3.100 M -14.81 % | -2.700 M |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 381.000 K | 0.000 -100.00 % | 10.065 M | 0.000 -100.00 % | 1.995 M 102.17 % | -91.803 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -125.000 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 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.505 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.924 M -6.87 % | -2.736 M 93.11 % | -39.719 M | 0.000 100.00 % | -80.000 K 23.81 % | -105.000 K 0.00 % | -105.000 K 0.00 % | -105.000 K 0.00 % | -105.000 K 0.00 % | -105.000 K 0.00 % | -105.000 K 0.00 % | -105.000 K 0.00 % | -105.000 K 0.00 % | -105.000 K 0.00 % | -105.000 K 0.00 % | -105.000 K 0.00 % | -105.000 K 0.00 % | -105.000 K 99.49 % | -20.521 M -19 443.81 % | -105.000 K 1.87 % | -107.000 K -52.86 % | -70.000 K 99.37 % | -11.108 M -15 768.57 % | -70.000 K 96.05 % | -1.773 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -188.664 K -108.26 % | 2.284 M 145.02 % | -5.072 M -324.97 % | -1.193 M 78.32 % | -5.506 M -2 193 729.08 % | 251.000 100.02 % | -1.208 M 79.59 % | -5.918 M 25.19 % | -7.911 M -14.97 % | -6.880 M -35.90 % | -5.063 M 54.05 % | -11.018 M 36.23 % | -17.277 M -111.39 % | -8.173 M 13.67 % | -9.467 M 40.78 % | -15.987 M 20.71 % | -20.162 M -34.72 % | -14.966 M -154.22 % | -5.887 M 76.77 % | -25.346 M -39.28 % | -18.198 M -68.58 % | -10.795 M 50.64 % | -21.872 M -77.85 % | -12.298 M -105.76 % | -5.977 M 17.18 % | -7.217 M 29.93 % | -10.300 M -930.00 % | -1.000 M 97.69 % | -43.200 M -700.00 % | -5.400 M | 0.000 | 0.000 100.00 % | -5.400 M 58.14 % | -12.900 M -377.78 % | -2.700 M -350.00 % | -600.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 41.425 M | 0.000 | 0.000 | 0.000 -100.00 % | 7.536 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.678 M | 0.000 -100.00 % | 25.586 M 806.66 % | 2.822 M 12.88 % | 2.500 M 0.00 % | 2.500 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.709 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.304 M | 0.000 -100.00 % | 265.000 K -76.44 % | 1.125 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.053 M 624.10 % | 1.250 M 133.85 % | 534.645 K -95.17 % | 11.062 M 7 437.90 % | 146.746 K -81.91 % | 811.294 K -89.87 % | 8.008 M 61.77 % | 4.950 M 148.41 % | 1.993 M 248.85 % | 571.231 K -88.10 % | 4.798 M -64.77 % | 13.620 M 42.07 % | 9.587 M 13.02 % | 8.482 M 15.77 % | 7.327 M -56.42 % | 16.812 M -9.37 % | 18.550 M 225.95 % | 5.691 M -63.50 % | 15.592 M -20.01 % | 19.493 M 60.07 % | 12.178 M -54.00 % | 26.473 M 448.44 % | 4.827 M -82.14 % | 27.033 M 112.64 % | 12.713 M -17.90 % | 15.485 M -51.14 % | 31.692 M 153.23 % | 12.515 M 292.81 % | 3.186 M -65.78 % | 9.311 M 10.85 % | 8.400 M 23.53 % | 6.800 M -80.79 % | 35.400 M 2 112.50 % | 1.600 M 420.00 % | -500.000 K -110.42 % | 4.800 M 92.00 % | 2.500 M 31.58 % | 1.900 M -13.64 % | 2.200 M 22.22 % | 1.800 M -14.29 % | 2.100 M 0.00 % | 2.100 M -55.32 % | 4.700 M 9.30 % | 4.300 M |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 41.425 M | 0.000 | 0.000 | 0.000 -100.00 % | 31.000 K | 0.000 -100.00 % | 77.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 416.000 K -62.22 % | 1.101 M | 0.000 100.00 % | -1.246 M 54.46 % | -2.736 M -362.57 % | 1.042 M 3 493.10 % | 29.000 K 11.54 % | 26.000 K -10.34 % | 29.000 K -99.83 % | 16.829 M 16 127.62 % | -105.000 K 0.00 % | -105.000 K 0.00 % | -105.000 K | 0.000 | 0.000 | 0.000 100.00 % | -20.245 M -27.08 % | -15.931 M | 0.000 | 0.000 100.00 % | -13.162 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.773 M | 0.000 100.00 % | -12.762 M | 0.000 | 0.000 | 0.000 -100.00 % | 947.000 200.00 % | -947.000 | 0.000 | 0.000 100.00 % | -2.000 100.00 % | -6.900 M -245.96 % | 4.727 M 117.60 % | 2.173 M 7.68 % | 2.018 M 35.48 % | 1.489 M -0.55 % | 1.498 M -17.02 % | 1.805 M 10.90 % | 1.627 M 23.09 % | 1.322 M -7.28 % | 1.426 M -11.59 % | 1.613 M -33.68 % | 2.432 M 45.28 % | 1.674 M -85.88 % | 11.853 M 708.53 % | 1.466 M 119.91 % | -7.362 M -700.00 % | 1.227 M 101.36 % | -90.492 M -8 017.06 % | 1.143 M -13.80 % | 1.326 M -10.41 % | 1.480 M -24.95 % | 1.972 M 0.41 % | 1.964 M -16.03 % | 2.339 M -58.80 % | 5.677 M 383.85 % | -2.000 M -195.24 % | 2.100 M -74.70 % | 8.300 M | 0.000 100.00 % | -13.100 M -114.52 % | 90.200 M 11 375.00 % | -800.000 K 0.00 % | -800.000 K -14.29 % | -700.000 K 0.00 % | -700.000 K 0.00 % | -700.000 K 22.22 % | -900.000 K -28.57 % | -700.000 K 0.00 % | -700.000 K |
| Net cash used for investing activites | -11.928 M -7.23 % | -11.124 M -58.87 % | -7.002 M -3.52 % | -6.764 M -7.31 % | -6.303 M 28.66 % | -8.835 M -270.75 % | -2.383 M -207.88 % | -774.000 K 68.74 % | -2.476 M 50.66 % | -5.018 M -110.57 % | -2.383 M -207.88 % | -774.000 K 68.74 % | -2.476 M 70.31 % | -8.340 M -106.85 % | -4.032 M -110.66 % | -1.914 M -104.49 % | -936.000 K 31.68 % | -1.370 M 2.63 % | -1.407 M 30.66 % | -2.029 M -49.41 % | -1.358 M 77.66 % | -6.078 M -116.80 % | 36.169 M 705.85 % | -5.970 M 3.26 % | -6.171 M 18.67 % | -7.588 M -5.40 % | -7.199 M -10.09 % | -6.539 M -39.48 % | -4.688 M 58.88 % | -11.402 M -67.28 % | -6.816 M -20.62 % | -5.651 M -80.60 % | -3.129 M 65.71 % | -9.126 M -2.71 % | -8.885 M -9.14 % | -8.141 M -4.35 % | -7.802 M -64.81 % | -4.734 M 42.92 % | -8.293 M 19.80 % | -10.340 M 19.65 % | -12.868 M 35.21 % | -19.860 M -202.70 % | -6.561 M -64.11 % | -3.998 M -2.22 % | -3.911 M -134.80 % | 11.239 M 209.71 % | -10.244 M -15.11 % | -8.899 M 12.85 % | -10.211 M 45.67 % | -18.796 M 22.80 % | -24.348 M -13.99 % | -21.359 M -4.96 % | -20.350 M -26.90 % | -16.036 M 14.29 % | -18.709 M -61.81 % | -11.562 M 12.85 % | -13.267 M 47.51 % | -25.277 M -52.10 % | -16.619 M -51.65 % | -10.959 M 16.73 % | -13.161 M 0.13 % | -13.178 M -17.84 % | -11.183 M -32.78 % | -8.422 M 2.74 % | -8.659 M 65.92 % | -25.406 M -36.41 % | -18.624 M -34.87 % | -13.809 M -5.62 % | -13.074 M -58.86 % | -8.230 M 47.67 % | -15.726 M 22.85 % | -20.384 M -184.59 % | -7.163 M 55.90 % | -16.243 M 39.49 % | -26.845 M -526.69 % | -4.284 M 29.03 % | -6.036 M 68.96 % | -19.442 M -80.55 % | -10.768 M -34.60 % | -8.000 M -50.95 % | -5.300 M 44.05 % | -9.471 M 8.57 % | -10.360 M -44.43 % | -7.173 M -510.47 % | -1.175 M 39.77 % | -1.951 M 85.62 % | -13.570 M -261.82 % | 8.386 M 218.41 % | -7.082 M 60.25 % | -17.818 M -977.92 % | -1.653 M 98.32 % | -98.158 M -755.78 % | -11.470 M 43.32 % | -20.236 M -153.55 % | -7.981 M -185.14 % | 9.374 M 251.61 % | -6.183 M 28.14 % | -8.604 M -916.32 % | 1.054 M 108.57 % | -12.300 M -2 360.00 % | -500.000 K 87.50 % | -4.000 M 85.02 % | -26.700 M -21.92 % | -21.900 M -124.39 % | 89.800 M 1 572.13 % | -6.100 M 63.47 % | -16.700 M -187.93 % | -5.800 M -141.67 % | -2.400 M -200.00 % | -800.000 K 63.64 % | -2.200 M -344.44 % | 900.000 K 0.00 % | 900.000 K |
| Debt repayment | -15.275 M -106.59 % | -7.394 M 35.76 % | -11.510 M -0.07 % | -11.502 M -16.80 % | -9.848 M 33.92 % | -14.904 M -51.93 % | -9.810 M -0.46 % | -9.765 M -10.05 % | -8.873 M 3.79 % | -9.223 M 1.60 % | -9.373 M 77.76 % | -42.153 M -472.42 % | -7.364 M -136.33 % | 20.267 M 320.53 % | -9.190 M 14.72 % | -10.776 M -13.56 % | -9.489 M -38.18 % | -6.867 M 40.34 % | -11.510 M 30.52 % | -16.566 M -39.50 % | -11.875 M 5.31 % | -12.541 M 33.93 % | -18.982 M 0.24 % | -19.028 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -153.000 K 69.88 % | -508.000 K -1.40 % | -501.000 K -1.62 % | -493.000 K -1.44 % | -486.000 K -1.89 % | -477.000 K -1.49 % | -470.000 K -1.51 % | -463.000 K -1.31 % | -457.000 K -2.24 % | -447.000 K -1.36 % | -441.000 K -1.38 % | -435.000 K -1.40 % | -429.000 K -1.90 % | -421.000 K -1.45 % | -415.000 K -1.97 % | -407.000 K -0.99 % | -403.000 K -2.03 % | -395.000 K -1.28 % | -390.000 K -2.09 % | -382.000 K -1.06 % | -378.000 K -1.89 % | -371.000 K -1.37 % | -366.000 K -1.95 % | -359.000 K -1.13 % | -355.000 K -1.72 % | -349.000 K -1.75 % | -343.000 K -1.78 % | -337.000 K -0.90 % | -334.000 K -2.14 % | -327.000 K -1.87 % | -321.000 K -0.94 % | -318.000 K -1.60 % | -313.000 K -1.95 % | -307.000 K -1.66 % | -302.000 K -1.34 % | -298.000 K -1.72 % | -292.953 K -1.51 % | -288.602 K -1.73 % | -283.682 K -1.21 % | -280.289 K -1.55 % | -276.002 K -2.22 % | -270.008 K -0.98 % | -267.400 K -1.71 % | -262.895 K -1.79 % | -258.283 K -1.27 % | -255.048 K -2.05 % | -249.929 K -1.29 % | -246.734 K 8.81 % | -270.558 K 6.46 % | -289.235 K -1.53 % | -284.870 K -1.89 % | -279.597 K 4.13 % | -291.641 K 30.54 % | -419.872 K 69.73 % | -1.387 M 98.14 % | -74.416 M -2 877.83 % | -2.499 M -0.08 % | -2.497 M 1.30 % | -2.530 M -0.24 % | -2.524 M -114.33 % | 17.616 M 877.41 % | -2.266 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 % | -9.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 1.497 M 428.98 % | 283.000 K -11.01 % | 318.000 K 324.00 % | 75.000 K 400.00 % | 15.000 K | 0.000 | 0.000 -100.00 % | 643.000 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 -100.00 % | 2.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 849.000 K 671.82 % | 110.000 K -91.63 % | 1.314 M 85.07 % | 710.000 K -32.51 % | 1.052 M 61.35 % | 652.000 K 226.00 % | 200.000 K 194.77 % | 67.850 K 54 380.00 % | -125.000 -100.23 % | 54.528 K -55.87 % | 123.568 K -80.01 % | 618.049 K 194.21 % | 210.071 K 194.47 % | 71.339 K -94.29 % | 1.250 M -53.85 % | 2.709 M 1 203.95 % | 207.729 K 21.35 % | 171.186 K -72.37 % | 619.627 K -45.99 % | 1.147 M 83.91 % | 623.797 K 72.17 % | 362.323 K 1.66 % | 356.423 K -67.23 % | 1.088 M 524.35 % | 174.201 K -65.91 % | 511.000 K 474.16 % | 89.000 K -25.83 % | 120.000 K 140.00 % | 50.000 K | 0.000 | 0.000 -100.00 % | 34.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.626 M 3 401.33 % | 75.000 K -90.88 % | 822.000 K 242.50 % | 240.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 600.000 K 50.00 % | 400.000 K 33.33 % | 300.000 K | 0.000 | 0.000 -100.00 % | 200.000 K 0.00 % | 200.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | -309.000 K -29.83 % | -238.000 K -5.31 % | -226.000 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 | 0.000 100.00 % | -43.711 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 % | -1.757 M -106.71 % | -850.000 K 80.26 % | -4.306 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -12.615 M | 0.000 | 0.000 | 0.000 100.00 % | -22.410 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -30.112 M | 0.000 100.00 % | -8.350 M -18.44 % | -7.050 M 46.84 % | -13.261 M -8.93 % | -12.174 M -216.82 % | -3.843 M -1 911 624.38 % | -201.000 | 0.000 | 0.000 100.00 % | -367.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 K | 0.000 | 0.000 100.00 % | -878.000 K 65.85 % | -2.571 M -69.70 % | -1.515 M | 0.000 | 0.000 -100.00 % | 1.600 M | 0.000 | 0.000 | 0.000 100.00 % | -2.200 M | 0.000 | 0.000 100.00 % | -2.900 M | 0.000 | 0.000 | 0.000 100.00 % | -2.200 M |
| 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 | 0.000 100.00 % | -2.442 M 22.89 % | -3.167 M 0.00 % | -3.167 M -0.06 % | -3.165 M 0.06 % | -3.167 M 0.00 % | -3.167 M 0.00 % | -3.167 M -0.06 % | -3.165 M 0.06 % | -3.167 M 0.00 % | -3.167 M 0.00 % | -3.167 M -0.06 % | -3.165 M 0.06 % | -3.167 M 0.00 % | -3.167 M 0.00 % | -3.167 M -0.03 % | -3.166 M 0.72 % | -3.189 M 0.28 % | -3.198 M 0.96 % | -3.229 M 0.00 % | -3.229 M 0.00 % | -3.229 M 0.03 % | -3.230 M -0.03 % | -3.229 M 0.03 % | -3.230 M 74.99 % | -12.917 M 0.00 % | -12.917 M 0.00 % | -12.917 M 0.00 % | -12.917 M 0.00 % | -12.917 M 1.52 % | -13.117 M 0.00 % | -13.117 M -0.34 % | -13.073 M -0.51 % | -13.007 M 2.10 % | -13.286 M 0.02 % | -13.288 M -0.36 % | -13.240 M 0.01 % | -13.241 M -0.11 % | -13.227 M -8.53 % | -12.187 M 0.51 % | -12.250 M -0.05 % | -12.244 M 0.51 % | -12.307 M 1.94 % | -12.550 M 1.03 % | -12.680 M 0.31 % | -12.720 M 0.01 % | -12.720 M 0.35 % | -12.765 M -0.03 % | -12.761 M -12.56 % | -11.336 M 0.74 % | -11.420 M -0.07 % | -11.412 M -0.64 % | -11.340 M -15.08 % | -9.854 M -0.04 % | -9.851 M -0.04 % | -9.847 M -17.29 % | -8.395 M 0.03 % | -8.398 M -33.67 % | -6.282 M -0.20 % | -6.270 M -29.35 % | -4.847 M -55.72 % | -3.113 M -0.08 % | -3.110 M -0.26 % | -3.102 M -28.66 % | -2.411 M -40.09 % | -1.721 M 0.00 % | -1.721 M -0.06 % | -1.720 M 0.00 % | -1.720 M -0.06 % | -1.719 M 0.06 % | -1.720 M -0.17 % | -1.717 M 0.06 % | -1.718 M -2.20 % | -1.681 M 0.00 % | -1.681 M -0.72 % | -1.669 M 0.83 % | -1.683 M -0.78 % | -1.670 M 7.22 % | -1.800 M -5.88 % | -1.700 M | 0.000 | 0.000 100.00 % | -1.400 M 0.00 % | -1.400 M -27.27 % | -1.100 M 8.33 % | -1.200 M -9.09 % | -1.100 M 8.33 % | -1.200 M 0.00 % | -1.200 M -9.09 % | -1.100 M 8.33 % | -1.200 M -9.09 % | -1.100 M |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.000 K | 0.000 | 0.000 -100.00 % | 2.838 M 9 560.00 % | -30.000 K -20.00 % | -25.000 K -38.89 % | -18.000 K -200.00 % | -6.000 K -100.12 % | 4.803 M 120 175.00 % | -4.000 K -300.00 % | -1.000 K 0.00 % | -1.000 K 0.00 % | -1.000 K 99.96 % | -2.753 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -18.745 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 -100.00 % | 2.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.695 M 985.09 % | 617.000 K 745.21 % | 73.000 K -94.94 % | 1.443 M -59.57 % | 3.569 M 320.38 % | 849.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.004 K 194.27 % | -1.065 K -200.00 % | 1.065 K | 0.000 100.00 % | -1.176 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.240 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 K | 0.000 100.00 % | -1.000 K | 0.000 -100.00 % | 85.380 M | 0.000 | 0.000 -100.00 % | 878.000 K 200.00 % | -878.000 K | 0.000 | 0.000 100.00 % | -100.000 K 87.50 % | -800.000 K | 0.000 100.00 % | -5.600 M -300.00 % | 2.800 M 114.00 % | -20.000 M | 0.000 | 0.000 -100.00 % | 100.000 K 200.00 % | -100.000 K -200.00 % | 100.000 K 110.00 % | -1.000 M -200.00 % | 1.000 M 900.00 % | 100.000 K 200.00 % | -100.000 K |
| Net cash used provided by financing activities | -14.087 M -91.69 % | -7.349 M 35.64 % | -11.418 M 0.08 % | -11.427 M -16.21 % | -9.833 M 44.48 % | -17.712 M -88.61 % | -9.391 M 77.72 % | -42.159 M -1 546.19 % | -2.561 M 72.31 % | -9.248 M 1.52 % | -9.391 M 77.72 % | -42.159 M -1 546.19 % | -2.561 M -112.64 % | 20.263 M 320.47 % | -9.191 M 14.71 % | -10.776 M -13.56 % | -9.489 M -38.18 % | -6.867 M 40.34 % | -11.510 M 30.52 % | -16.566 M -39.50 % | -11.875 M 5.31 % | -12.541 M 41.46 % | -21.424 M 67.49 % | -65.906 M -200.78 % | -21.912 M -592.32 % | -3.165 M 0.06 % | -3.167 M 0.00 % | -3.167 M 0.00 % | -3.167 M 4.55 % | -3.318 M 9.71 % | -3.675 M -0.19 % | -3.668 M -0.22 % | -3.660 M -0.25 % | -3.651 M -0.19 % | -3.644 M -0.19 % | -3.637 M -0.19 % | -3.630 M 32.53 % | -5.380 M -19.93 % | -4.486 M 43.54 % | -7.945 M -116.96 % | -3.662 M -0.11 % | -3.658 M -0.22 % | -3.650 M -0.14 % | -3.645 M -0.25 % | -3.636 M -0.08 % | -3.633 M 72.71 % | -13.312 M -0.04 % | -13.307 M -0.06 % | -13.299 M -0.03 % | -13.295 M 48.67 % | -25.903 M -92.12 % | -13.483 M -0.05 % | -13.476 M -100.15 % | -6.733 M 80.84 % | -35.149 M -159.29 % | -13.556 M -11.28 % | -12.182 M 0.78 % | -12.278 M 3.47 % | -12.719 M 70.79 % | -43.550 M -289.15 % | -11.191 M 44.61 % | -20.203 M -8.92 % | -18.549 M 26.45 % | -25.218 M -1.60 % | -24.822 M -48.21 % | -16.748 M -28.75 % | -13.008 M 23.58 % | -17.022 M -31.74 % | -12.921 M -4.05 % | -12.418 M 44.61 % | -22.418 M -93.00 % | -11.615 M -11.42 % | -10.425 M -17.25 % | -8.891 M 16.41 % | -10.637 M -7.12 % | -9.930 M -4.81 % | -9.474 M -6.22 % | -8.919 M -10.62 % | -8.063 M -29.95 % | -6.205 M -0.19 % | -6.193 M -52.92 % | -4.050 M -20.59 % | -3.358 M 15.75 % | -3.986 M 94.85 % | -77.429 M -1 516.47 % | -4.790 M -14.92 % | -4.168 M -0.41 % | -4.151 M 2.19 % | -4.244 M -126.64 % | 15.929 M 499.72 % | -3.985 M -104.76 % | 83.660 M 4 972.45 % | -1.717 M -288.68 % | 910.000 K 156.66 % | -1.606 M -86.96 % | -859.000 K 62.77 % | -2.307 M 45.77 % | -4.254 M -30.69 % | -3.255 M -25.19 % | -2.600 M -52.94 % | -1.700 M 57.50 % | -4.000 M 59.18 % | -9.800 M 53.33 % | -21.000 M -1 809.09 % | -1.100 M 66.67 % | -3.300 M -200.00 % | -1.100 M -10.00 % | -1.000 M 73.68 % | -3.800 M -300.00 % | 1.900 M 733.33 % | -300.000 K 66.67 % | -900.000 K 73.53 % | -3.400 M |
| Effect of forex changes on cash | 177.000 K -95.48 % | 3.912 M 499.08 % | 653.000 K -71.77 % | 2.313 M 49.42 % | 1.548 M 1 190.00 % | 120.000 K -90.14 % | 1.217 M 191.78 % | -1.326 M -172.34 % | 1.833 M 1 124.02 % | -179.000 K -114.71 % | 1.217 M 191.78 % | -1.326 M -172.34 % | 1.833 M 60.93 % | 1.139 M 491.41 % | -291.000 K -209.81 % | 265.000 K 116.26 % | -1.630 M -562.60 % | -246.000 K -110.50 % | 2.343 M 198.82 % | -2.371 M -251.40 % | 1.566 M 306.32 % | -759.000 K -394.19 % | 258.000 K -78.12 % | 1.179 M -58.93 % | 2.871 M -23.62 % | 3.759 M 40.05 % | 2.684 M 606.42 % | -530.000 K 61.48 % | -1.376 M 62.74 % | -3.693 M -59.87 % | -2.310 M -891.10 % | 292.000 K 27.51 % | 229.000 K 105.86 % | -3.905 M -3 409.32 % | 118.000 K 257.33 % | -75.000 K -149.67 % | 151.000 K 102.98 % | -5.061 M -479.67 % | 1.333 M -68.41 % | 4.220 M 274.11 % | 1.128 M 2 792.31 % | 39.000 K -91.39 % | 453.000 K 16.45 % | 389.000 K -19.63 % | 484.000 K -65.65 % | 1.409 M 1 125.22 % | 115.000 K -41.33 % | 196.000 K 578.05 % | -41.000 K -119.81 % | 207.000 K -68.20 % | 651.000 K 381.82 % | -231.000 K 62.92 % | -623.000 K -318.12 % | -149.000 K 56.43 % | -342.000 K -171.25 % | 480.000 K 116.38 % | -2.931 M -853.47 % | 389.000 K 296.46 % | -198.000 K -160.00 % | 330.000 K 167.35 % | -490.000 K 25.76 % | -660.000 K -588.89 % | 135.000 K 116.09 % | -839.000 K -4 561.11 % | -18.000 K -122.45 % | 80.168 K -94.71 % | 1.515 M 415.49 % | -480.353 K -288.25 % | 255.174 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 |
| Net change in cash | -72.690 M -307.43 % | 35.043 M 3 735.17 % | -964.000 K -103.84 % | 25.120 M 241.63 % | -17.736 M -215.33 % | 15.378 M -41.14 % | 26.125 M 1 382.52 % | -2.037 M -113.85 % | 14.708 M -62.00 % | 38.706 M 48.16 % | 26.125 M 1 382.52 % | -2.037 M -113.85 % | 14.708 M 123.75 % | -61.925 M -2 023.63 % | -2.916 M -114.23 % | 20.497 M 353.99 % | -8.070 M -68.05 % | -4.802 M -242.41 % | 3.372 M -90.80 % | 36.648 M 178.45 % | -46.713 M -311.72 % | 22.064 M 24.07 % | 17.784 M 170.88 % | -25.091 M 33.74 % | -37.865 M -210.88 % | -12.180 M -228.25 % | 9.497 M -51.63 % | 19.635 M 316.01 % | -9.090 M 36.87 % | -14.399 M -498.42 % | 3.614 M -85.52 % | 24.966 M 183.81 % | -29.790 M -261.28 % | 18.471 M 244.94 % | -12.744 M -132.85 % | 38.789 M 190.53 % | -42.846 M -300.19 % | 21.403 M 224.22 % | -17.230 M -136.84 % | 46.764 M 164.72 % | -72.255 M -482.32 % | 18.899 M 147.56 % | 7.634 M -83.23 % | 45.532 M 183.53 % | -54.507 M -177.90 % | 69.974 M 389.41 % | -24.178 M -345.96 % | 9.830 M 131.82 % | -30.897 M -173.21 % | -11.309 M 77.91 % | -51.197 M -333.30 % | 21.945 M 137.42 % | -58.648 M -256.29 % | 37.526 M 177.88 % | -48.183 M -257.35 % | 30.621 M 157.60 % | -53.163 M -579.38 % | 11.090 M 105.07 % | 5.408 M 23.25 % | 4.388 M 122.58 % | -19.429 M -164.13 % | 30.296 M 136.45 % | 12.813 M -63.47 % | 35.073 M 155.10 % | -63.659 M -1 437.86 % | 4.758 M -46.87 % | 8.956 M -61.96 % | 23.544 M 162.78 % | -37.505 M -187.54 % | 42.841 M 10 540.27 % | -410.340 K -101.42 % | 28.992 M 163.56 % | -45.613 M -327.64 % | 20.038 M 110.71 % | 9.509 M -71.86 % | 33.793 M 429.76 % | -10.248 M -144.66 % | 22.947 M 1 061.18 % | 1.976 M -92.94 % | 28.007 M 243.85 % | -19.470 M -147.55 % | 40.946 M 572.75 % | 6.086 M -75.77 % | 25.116 M 134.86 % | -72.047 M -314.91 % | 33.524 M 80.27 % | 18.597 M -53.39 % | 39.898 M 289.39 % | -21.067 M -173.31 % | 28.737 M 335.38 % | -12.209 M -231.78 % | 9.265 M 132.20 % | -28.770 M -228.79 % | 22.339 M 351.99 % | -8.865 M -205.04 % | 8.440 M 204.71 % | -8.060 M -217.46 % | 6.862 M 647.21 % | -1.254 M 78.38 % | -5.800 M 82.42 % | -33.000 M -321.48 % | 14.900 M 137.34 % | -39.900 M -50.00 % | -26.600 M -131.15 % | 85.400 M 411.38 % | 16.700 M 181.46 % | -20.500 M -565.91 % | 4.400 M 129.33 % | -15.000 M -166.96 % | 22.400 M 633.33 % | -4.200 M -566.67 % | 900.000 K 106.72 % | -13.400 M |
| Cash at beginning of period | 158.116 M 28.47 % | 123.073 M -0.78 % | 124.037 M 25.40 % | 98.917 M -15.20 % | 116.653 M 15.18 % | 101.275 M 165.31 % | 38.173 M -5.07 % | 40.210 M 57.67 % | 25.502 M -60.34 % | 64.298 M 68.44 % | 38.173 M -5.07 % | 40.210 M 57.67 % | 25.502 M -70.83 % | 87.427 M -0.18 % | 87.587 M 25.40 % | 69.845 M -10.36 % | 77.915 M -5.81 % | 82.717 M 4.25 % | 79.345 M 85.83 % | 42.697 M -52.25 % | 89.410 M 32.76 % | 67.346 M 35.88 % | 49.562 M -33.61 % | 74.653 M -33.65 % | 112.518 M -9.77 % | 124.698 M 8.24 % | 115.201 M 20.55 % | 95.566 M -8.69 % | 104.656 M -12.09 % | 119.055 M 3.13 % | 115.441 M 27.59 % | 90.475 M -24.77 % | 120.265 M 18.15 % | 101.794 M -11.13 % | 114.538 M 51.21 % | 75.749 M -36.13 % | 118.595 M 22.02 % | 97.192 M -15.06 % | 114.422 M 69.12 % | 67.658 M -51.64 % | 139.913 M 15.62 % | 121.014 M 6.73 % | 113.380 M 67.11 % | 67.848 M -44.55 % | 122.355 M 133.59 % | 52.381 M -31.58 % | 76.559 M 14.73 % | 66.729 M -31.65 % | 97.626 M -10.38 % | 108.935 M -31.97 % | 160.132 M 15.88 % | 138.187 M -29.80 % | 196.835 M 23.56 % | 159.309 M -23.22 % | 207.492 M 17.31 % | 176.871 M -23.11 % | 230.034 M 5.07 % | 218.944 M 2.53 % | 213.536 M 2.10 % | 209.148 M -8.50 % | 228.577 M 15.28 % | 198.281 M 6.91 % | 185.468 M 23.32 % | 150.395 M -29.74 % | 214.054 M 2.27 % | 209.295 M 4.47 % | 200.340 M 13.32 % | 176.796 M -17.50 % | 214.301 M 24.99 % | 171.461 M -0.24 % | 171.871 M 20.29 % | 142.879 M -24.20 % | 188.491 M 11.89 % | 168.454 M 5.98 % | 158.944 M 27.00 % | 125.151 M -7.57 % | 135.399 M 20.41 % | 112.452 M 1.79 % | 110.476 M 33.96 % | 82.470 M -19.10 % | 101.940 M 67.13 % | 60.992 M 11.09 % | 54.906 M 84.31 % | 29.790 M -70.75 % | 101.837 M 49.07 % | 68.313 M 37.41 % | 49.716 M 406.38 % | 9.818 M -68.21 % | 30.885 M 1 337.85 % | 2.148 M -85.04 % | 14.357 M 181.95 % | 5.092 M -84.96 % | 33.862 M 193.86 % | 11.523 M -43.48 % | 20.388 M 70.64 % | 11.948 M -40.28 % | 20.008 M 52.20 % | 13.146 M -8.71 % | 14.400 M -28.71 % | 20.200 M -62.03 % | 53.200 M 38.90 % | 38.300 M -51.02 % | 78.200 M -25.38 % | 104.800 M 440.21 % | 19.400 M 618.52 % | 2.700 M -88.36 % | 23.200 M 23.40 % | 18.800 M -44.38 % | 33.800 M 196.49 % | 11.400 M -26.92 % | 15.600 M 6.12 % | 14.700 M -47.69 % | 28.100 M |
| Cash at end of period | 85.426 M -45.97 % | 158.116 M 28.47 % | 123.073 M -0.78 % | 124.037 M 25.40 % | 98.917 M -15.20 % | 116.653 M 81.43 % | 64.298 M 68.44 % | 38.173 M -5.07 % | 40.210 M -60.96 % | 103.004 M 60.20 % | 64.298 M 68.44 % | 38.173 M -5.07 % | 40.210 M 57.67 % | 25.502 M -69.88 % | 84.671 M -6.28 % | 90.342 M 29.35 % | 69.845 M -10.36 % | 77.915 M -5.81 % | 82.717 M 4.25 % | 79.345 M 85.83 % | 42.697 M -52.25 % | 89.410 M 32.76 % | 67.346 M 35.88 % | 49.562 M -33.61 % | 74.653 M -33.65 % | 112.518 M -9.77 % | 124.698 M 8.24 % | 115.201 M 20.55 % | 95.566 M -8.69 % | 104.656 M -12.09 % | 119.055 M 3.13 % | 115.441 M 27.59 % | 90.475 M -24.77 % | 120.265 M 18.15 % | 101.794 M -11.13 % | 114.538 M 51.21 % | 75.749 M -36.13 % | 118.595 M 22.02 % | 97.192 M -15.06 % | 114.422 M 69.12 % | 67.658 M -51.64 % | 139.913 M 15.62 % | 121.014 M 6.73 % | 113.380 M 67.11 % | 67.848 M -44.55 % | 122.355 M 133.59 % | 52.381 M -31.58 % | 76.559 M 14.73 % | 66.729 M -31.65 % | 97.626 M -10.38 % | 108.935 M -31.97 % | 160.132 M 15.88 % | 138.187 M -29.80 % | 196.835 M 23.56 % | 159.309 M -23.22 % | 207.492 M 17.31 % | 176.871 M -23.11 % | 230.034 M 5.07 % | 218.944 M 2.53 % | 213.536 M 2.10 % | 209.148 M -8.50 % | 228.577 M 15.28 % | 198.281 M 6.91 % | 185.468 M 23.32 % | 150.395 M -29.74 % | 214.054 M 2.27 % | 209.295 M 4.47 % | 200.340 M 13.32 % | 176.796 M -17.50 % | 214.301 M 24.99 % | 171.461 M -0.24 % | 171.871 M 20.29 % | 142.879 M -24.20 % | 188.491 M 11.89 % | 168.454 M 5.98 % | 158.944 M 27.00 % | 125.151 M -7.57 % | 135.399 M 20.41 % | 112.452 M 1.79 % | 110.476 M 33.96 % | 82.470 M -19.10 % | 101.939 M 67.13 % | 60.992 M 11.09 % | 54.906 M 84.31 % | 29.790 M -70.75 % | 101.837 M 49.07 % | 68.313 M 37.41 % | 49.716 M 406.38 % | 9.818 M -68.21 % | 30.885 M 1 337.85 % | 2.148 M -85.04 % | 14.357 M 181.95 % | 5.092 M -84.96 % | 33.862 M 193.86 % | 11.523 M -43.48 % | 20.388 M 70.64 % | 11.948 M -40.28 % | 20.008 M 52.20 % | 13.146 M -8.71 % | 14.400 M -28.71 % | 20.200 M -62.03 % | 53.200 M 38.90 % | 38.300 M -51.02 % | 78.200 M -25.38 % | 104.800 M 440.21 % | 19.400 M 618.52 % | 2.700 M -88.36 % | 23.200 M 23.40 % | 18.800 M -44.38 % | 33.800 M 196.49 % | 11.400 M -26.92 % | 15.600 M 6.12 % | 14.700 M |
| Operating cash flow | -46.852 M -194.45 % | 49.604 M 195.21 % | 16.803 M -59.02 % | 40.998 M 1 402.35 % | -3.148 M -108.07 % | 38.997 M 6.31 % | 36.682 M -13.12 % | 42.222 M 135.72 % | 17.912 M -66.30 % | 53.151 M 44.90 % | 36.682 M -13.12 % | 42.222 M 135.72 % | 17.912 M 124.80 % | -72.234 M -781.58 % | 10.598 M -67.81 % | 32.922 M 726.15 % | 3.985 M 8.26 % | 3.681 M -73.61 % | 13.946 M -75.79 % | 57.614 M 264.40 % | -35.046 M -184.57 % | 41.442 M 1 390.18 % | 2.781 M -93.90 % | 45.606 M 460.44 % | -12.653 M -143.98 % | -5.186 M -130.19 % | 17.179 M -42.49 % | 29.871 M 21 085.11 % | 141.000 K -96.49 % | 4.014 M -75.55 % | 16.415 M -51.71 % | 33.993 M 246.33 % | -23.230 M -166.08 % | 35.153 M 10 656.46 % | -333.000 K -100.66 % | 50.642 M 260.44 % | -31.565 M -186.30 % | 36.578 M 732.40 % | -5.784 M -109.51 % | 60.829 M 206.99 % | -56.853 M -234.16 % | 42.378 M 143.66 % | 17.392 M -67.05 % | 52.786 M 211.26 % | -47.444 M -177.83 % | 60.959 M 8 371.23 % | -737.000 K -102.31 % | 31.840 M 533.43 % | -7.346 M -135.70 % | 20.575 M 1 388.35 % | -1.597 M -102.80 % | 57.018 M 335.62 % | -24.199 M -140.04 % | 60.444 M 904.55 % | 6.017 M -89.11 % | 55.259 M 322.97 % | -24.783 M -151.36 % | 48.256 M 38.10 % | 34.944 M -40.34 % | 58.567 M 981.97 % | 5.413 M -91.59 % | 64.337 M 51.70 % | 42.410 M -39.02 % | 69.552 M 330.61 % | -30.160 M -164.40 % | 46.831 M 19.86 % | 39.072 M -28.77 % | 54.856 M 566.26 % | -11.765 M -118.83 % | 62.478 M 65.58 % | 37.733 M -38.13 % | 60.992 M 317.63 % | -28.026 M -162.05 % | 45.169 M -3.88 % | 46.991 M -2.12 % | 48.007 M 812.36 % | 5.262 M -89.74 % | 51.308 M 146.58 % | 20.808 M -50.70 % | 42.210 M 629.21 % | -7.976 M -114.64 % | 54.467 M 175.01 % | 19.805 M -45.40 % | 36.275 M 453.23 % | 6.557 M -83.72 % | 40.265 M 10.82 % | 36.335 M 1.88 % | 35.663 M 466.11 % | -9.741 M -131.81 % | 30.626 M 566.08 % | -6.571 M -127.65 % | 23.763 M 252.49 % | -15.583 M -137.40 % | 41.665 M 5 670.78 % | 722.000 K 1 062.67 % | -75.000 K -117.44 % | 430.000 K -97.82 % | 19.720 M 2 301.95 % | 821.000 K -91.08 % | 9.200 M 129.87 % | -30.800 M -234.50 % | 22.900 M 773.53 % | -3.400 M -120.86 % | 16.300 M 593.94 % | -3.300 M -112.64 % | 26.100 M 1 103.85 % | -2.600 M -123.42 % | 11.100 M 227.59 % | -8.700 M -140.85 % | 21.300 M 1 283.33 % | -1.800 M -300.00 % | 900.000 K 108.26 % | -10.900 M |
| Capital expenditure | -11.928 M -7.23 % | -11.124 M -58.87 % | -7.002 M -3.52 % | -6.764 M -7.31 % | -6.303 M 28.66 % | -8.835 M -270.75 % | -2.383 M -207.88 % | -774.000 K 68.74 % | -2.476 M 50.66 % | -5.018 M -110.57 % | -2.383 M -207.88 % | -774.000 K 68.74 % | -2.476 M 70.31 % | -8.340 M -106.85 % | -4.032 M -110.66 % | -1.914 M -104.49 % | -936.000 K 31.68 % | -1.370 M 2.63 % | -1.407 M 30.66 % | -2.029 M -49.41 % | -1.358 M 77.66 % | -6.078 M -15.64 % | -5.256 M 11.96 % | -5.970 M 3.26 % | -6.171 M 18.67 % | -7.588 M -4.95 % | -7.230 M -10.57 % | -6.539 M -37.23 % | -4.765 M 58.21 % | -11.402 M -67.28 % | -6.816 M -20.62 % | -5.651 M -80.60 % | -3.129 M 65.71 % | -9.126 M -2.71 % | -8.885 M -9.14 % | -8.141 M 0.94 % | -8.218 M -40.84 % | -5.835 M 29.64 % | -8.293 M 8.81 % | -9.094 M 10.24 % | -10.132 M -49.68 % | -6.769 M 28.08 % | -9.412 M -46.06 % | -6.444 M -1.72 % | -6.335 M -15.50 % | -5.485 M 45.90 % | -10.139 M -15.29 % | -8.794 M 12.98 % | -10.106 M 45.93 % | -18.691 M 22.90 % | -24.243 M -14.06 % | -21.254 M -4.98 % | -20.245 M | 0.000 100.00 % | -18.604 M -62.38 % | -11.457 M 12.95 % | -13.162 M -103.59 % | -6.465 M 60.85 % | -16.514 M -52.17 % | -10.852 M 17.10 % | -13.091 M -143.60 % | -5.374 M 51.64 % | -11.113 M -60.73 % | -6.914 M 29.33 % | -9.784 M 22.62 % | -12.644 M 32.11 % | -18.624 M -34.87 % | -13.809 M -5.62 % | -13.074 M 24.36 % | -17.284 M -1.82 % | -16.975 M 18.85 % | -20.919 M -14.79 % | -18.224 M -12.49 % | -16.201 M 29.68 % | -23.039 M -92.84 % | -11.947 M 0.15 % | -11.965 M 33.33 % | -17.946 M -39.89 % | -12.829 M 1.98 % | -13.088 M 11.60 % | -14.806 M -15.90 % | -12.775 M 3.83 % | -13.284 M -22.28 % | -10.863 M -26.58 % | -8.582 M -51.73 % | -5.656 M 55.68 % | -12.762 M -33.05 % | -9.592 M 20.42 % | -12.054 M -47.94 % | -8.148 M 43.37 % | -14.387 M -117.79 % | -6.606 M 53.80 % | -14.300 M 11.05 % | -16.077 M -13.61 % | -14.151 M -485.24 % | -2.418 M 71.09 % | -8.364 M -2.60 % | -8.152 M -21.36 % | -6.717 M 20.04 % | -8.400 M 0.00 % | -8.400 M -86.67 % | -4.500 M 80.35 % | -22.900 M -175.90 % | -8.300 M -59.62 % | -5.200 M -116.67 % | -2.400 M 51.02 % | -4.900 M -6.52 % | -4.600 M -58.62 % | -2.900 M -31.82 % | -2.200 M 35.29 % | -3.400 M -9.68 % | -3.100 M -14.81 % | -2.700 M |
| Free CashFlow | -58.780 M -252.75 % | 38.480 M 292.61 % | 9.801 M -71.37 % | 34.234 M 462.23 % | -9.451 M -131.33 % | 30.162 M -12.06 % | 34.299 M -17.25 % | 41.448 M 168.52 % | 15.436 M -67.93 % | 48.133 M 40.33 % | 34.299 M -17.25 % | 41.448 M 168.52 % | 15.436 M 119.16 % | -80.574 M -1 327.14 % | 6.566 M -78.82 % | 31.008 M 916.99 % | 3.049 M 31.93 % | 2.311 M -81.57 % | 12.539 M -77.44 % | 55.585 M 252.69 % | -36.404 M -202.94 % | 35.364 M 1 528.85 % | -2.475 M -106.24 % | 39.636 M 310.56 % | -18.824 M -47.36 % | -12.774 M -228.39 % | 9.949 M -57.36 % | 23.332 M 604.58 % | -4.624 M 37.41 % | -7.388 M -176.97 % | 9.599 M -66.13 % | 28.342 M 207.52 % | -26.359 M -201.28 % | 26.027 M 382.35 % | -9.218 M -121.69 % | 42.501 M 206.83 % | -39.783 M -229.41 % | 30.743 M 318.39 % | -14.077 M -127.21 % | 51.735 M 177.23 % | -66.985 M -288.11 % | 35.609 M 346.23 % | 7.980 M -82.78 % | 46.342 M 186.17 % | -53.779 M -196.94 % | 55.474 M 610.06 % | -10.876 M -147.19 % | 23.046 M 232.05 % | -17.452 M -1 026.33 % | 1.884 M 107.29 % | -25.840 M -172.25 % | 35.764 M 180.47 % | -44.444 M -173.53 % | 60.444 M 580.21 % | -12.587 M -128.74 % | 43.802 M 215.44 % | -37.945 M -190.80 % | 41.791 M 126.76 % | 18.430 M -61.37 % | 47.715 M 721.45 % | -7.678 M -113.02 % | 58.963 M 88.40 % | 31.297 M -50.04 % | 62.638 M 256.81 % | -39.944 M -216.84 % | 34.187 M 67.19 % | 20.448 M -50.18 % | 41.047 M 265.25 % | -24.839 M -154.96 % | 45.194 M 117.71 % | 20.758 M -48.20 % | 40.073 M 186.65 % | -46.250 M -259.65 % | 28.969 M 20.95 % | 23.951 M -33.58 % | 36.059 M 637.95 % | -6.703 M -120.09 % | 33.362 M 318.11 % | 7.979 M -72.60 % | 29.122 M 227.83 % | -22.782 M -154.64 % | 41.692 M 539.29 % | 6.522 M -74.34 % | 25.412 M 1 354.91 % | -2.025 M -105.85 % | 34.609 M 46.82 % | 23.573 M -9.58 % | 26.071 M 219.62 % | -21.795 M -196.96 % | 22.478 M 207.25 % | -20.958 M -222.15 % | 17.157 M 157.41 % | -29.883 M -216.79 % | 25.588 M 290.54 % | -13.429 M -438.67 % | -2.493 M 68.58 % | -7.934 M -168.59 % | 11.568 M 296.20 % | -5.896 M -837.00 % | 800.000 K 102.04 % | -39.200 M -313.04 % | 18.400 M 169.96 % | -26.300 M -428.75 % | 8.000 M 194.12 % | -8.500 M -135.86 % | 23.700 M 416.00 % | -7.500 M -215.38 % | 6.500 M 156.03 % | -11.600 M -160.73 % | 19.100 M 467.31 % | -5.200 M -136.36 % | -2.200 M 83.82 % | -13.600 M |
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