
SB Financial Group, Inc. SBFG
Finances
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 81.366 M 7.24 % | 75.873 M 20.82 % | 62.800 M -13.50 % | 72.601 M -0.18 % | 72.731 M 16.53 % | 62.416 M 11.25 % | 56.103 M 12.89 % | 49.697 M 5.87 % | 46.940 M 12.74 % | 41.634 M 11.81 % | 37.235 M -4.27 % | 38.894 M -5.06 % | 40.967 M -0.96 % | 41.366 M -17.90 % | 50.382 M -18.60 % | 61.896 M 2.14 % | 60.597 M 1.21 % | 59.871 M 9.40 % | 54.726 M 37.64 % | 39.760 M 6.30 % | 37.404 M -40.12 % | 62.461 M 0.15 % | 62.370 M -11.76 % | 70.680 M 5.03 % | 67.296 M 19.96 % | 56.100 M 84.95 % | 30.333 M 19.46 % | 25.393 M 16.42 % | 21.811 M 1.72 % | 21.443 M |
Net income | 11.470 M -5.17 % | 12.095 M -3.40 % | 12.521 M -31.49 % | 18.277 M 22.30 % | 14.944 M 24.81 % | 11.973 M 2.88 % | 11.638 M 5.18 % | 11.065 M 25.97 % | 8.784 M 15.29 % | 7.619 M 44.77 % | 5.263 M 1.11 % | 5.205 M 8.12 % | 4.814 M 189.32 % | 1.664 M 110.66 % | -15.613 M -4 181.93 % | 382.491 K -92.67 % | 5.217 M 60.20 % | 3.257 M 17.98 % | 2.760 M 310.08 % | 673.091 K -75.38 % | 2.734 M -77.78 % | 12.305 M 191.77 % | -13.408 M -695.13 % | 2.253 M -62.98 % | 6.086 M 17.04 % | 5.200 M 21.56 % | 4.278 M -22.44 % | 5.516 M 13.75 % | 4.849 M 18.42 % | 4.095 M |
Income before tax | 13.856 M -5.85 % | 14.717 M -3.90 % | 15.315 M -32.60 % | 22.723 M 23.23 % | 18.439 M 26.02 % | 14.632 M 1.30 % | 14.444 M 6.01 % | 13.625 M 5.62 % | 12.900 M 17.03 % | 11.023 M 50.01 % | 7.348 M -1.34 % | 7.448 M 10.46 % | 6.743 M 190.41 % | 2.322 M 110.50 % | -22.116 M -7 858.34 % | -277.897 K -103.78 % | 7.342 M 63.50 % | 4.491 M 21.10 % | 3.708 M 391.54 % | 754.444 K -80.37 % | 3.843 M -79.35 % | 18.609 M 190.99 % | -20.452 M -748.96 % | 3.152 M -64.21 % | 8.807 M 15.88 % | 7.600 M 19.66 % | 6.351 M -20.47 % | 7.986 M 10.75 % | 7.211 M 15.90 % | 6.222 M |
Income before tax ratio | 0.17 -12.21 % | 0.19 -20.46 % | 0.24 -22.08 % | 0.31 23.45 % | 0.25 8.15 % | 0.23 -8.94 % | 0.26 -6.09 % | 0.27 -0.24 % | 0.27 3.80 % | 0.26 34.16 % | 0.20 3.05 % | 0.19 16.34 % | 0.16 193.23 % | 0.06 112.79 % | -0.44 -9 677.06 % | 0.00 -103.71 % | 0.12 61.54 % | 0.08 10.69 % | 0.07 257.12 % | 0.02 -81.53 % | 0.10 -65.51 % | 0.30 190.86 % | -0.33 -835.43 % | 0.04 -65.93 % | 0.13 -3.40 % | 0.14 -35.30 % | 0.21 -33.43 % | 0.31 -4.88 % | 0.33 13.95 % | 0.29 |
EBITDA | 17.408 M -4.79 % | 18.284 M -5.41 % | 19.330 M -33.21 % | 28.941 M 14.92 % | 25.184 M 35.07 % | 18.645 M 7.30 % | 17.377 M 6.39 % | 16.334 M 3.62 % | 15.763 M 19.41 % | 13.201 M 42.96 % | 9.234 M -6.99 % | 9.928 M -0.12 % | 9.940 M 77.94 % | 5.586 M 133.20 % | -16.824 M -432.89 % | 5.054 M -56.94 % | 11.737 M 27.12 % | 9.233 M 15.49 % | 7.995 M 89.76 % | 4.213 M -39.00 % | 6.907 M -68.74 % | 22.094 M 237.46 % | -16.073 M -407.70 % | 5.224 M -52.12 % | 10.910 M 12.47 % | 9.700 M 15.16 % | 8.423 M -11.89 % | 9.560 M 9.00 % | 8.770 M 9.47 % | 8.011 M |
Net income ratio | 0.14 -11.57 % | 0.16 -20.05 % | 0.20 -20.80 % | 0.25 22.52 % | 0.21 7.11 % | 0.19 -7.53 % | 0.21 -6.83 % | 0.22 18.98 % | 0.19 2.26 % | 0.18 29.47 % | 0.14 5.62 % | 0.13 13.88 % | 0.12 192.14 % | 0.04 112.98 % | -0.31 -5 114.76 % | 0.01 -92.82 % | 0.09 58.28 % | 0.05 7.84 % | 0.05 197.94 % | 0.02 -76.84 % | 0.07 -62.89 % | 0.20 191.64 % | -0.21 -774.43 % | 0.03 -64.76 % | 0.09 -2.43 % | 0.09 -34.27 % | 0.14 -35.08 % | 0.22 -2.30 % | 0.22 16.43 % | 0.19 |
Ratio EBITDA | 0.21 -11.22 % | 0.24 -21.71 % | 0.31 -22.79 % | 0.40 15.12 % | 0.35 15.91 % | 0.30 -3.56 % | 0.31 -5.76 % | 0.33 -2.13 % | 0.34 5.91 % | 0.32 27.86 % | 0.25 -2.85 % | 0.26 5.20 % | 0.24 79.68 % | 0.14 140.44 % | -0.33 -508.97 % | 0.08 -57.84 % | 0.19 25.59 % | 0.15 5.57 % | 0.15 37.86 % | 0.11 -42.62 % | 0.18 -47.80 % | 0.35 237.26 % | -0.26 -448.70 % | 0.07 -54.41 % | 0.16 -6.24 % | 0.17 -37.73 % | 0.28 -26.24 % | 0.38 -6.37 % | 0.40 7.63 % | 0.37 |
Gross profit ratio | 0.70 -6.53 % | 0.75 -18.60 % | 0.92 -1.34 % | 0.93 9.96 % | 0.85 1.46 % | 0.83 -5.10 % | 0.88 -3.41 % | 0.91 -0.69 % | 0.92 0.48 % | 0.91 1.91 % | 0.89 2.44 % | 0.87 4.51 % | 0.84 6.10 % | 0.79 31.40 % | 0.60 -16.77 % | 0.72 -2.54 % | 0.74 7.55 % | 0.69 -2.64 % | 0.71 -5.89 % | 0.75 -6.07 % | 0.80 5.42 % | 0.76 370.96 % | 0.16 -63.55 % | 0.44 -16.55 % | 0.53 -10.44 % | 0.59 70.28 % | 0.35 13.45 % | 0.31 7.56 % | 0.28 5.84 % | 0.27 |
Weighted average shs out dil | 6.680 M -3.43 % | 6.917 M -1.78 % | 7.042 M -5.94 % | 7.486 M -6.62 % | 8.017 M -3.78 % | 8.332 M 2.80 % | 8.105 M 21.54 % | 6.669 M -0.39 % | 6.695 M -0.73 % | 6.744 M 30.23 % | 5.179 M 1.11 % | 5.122 M 0.33 % | 5.105 M 0.00 % | 5.105 M 0.00 % | 5.105 M -0.17 % | 5.114 M -1.12 % | 5.172 M -1.69 % | 5.261 M -0.17 % | 5.270 M 11.84 % | 4.712 M -1.53 % | 4.785 M 0.00 % | 4.785 M 0.27 % | 4.772 M 0.86 % | 4.731 M 0.12 % | 4.725 M -4.23 % | 4.934 M 3.62 % | 4.762 M -7.53 % | 5.149 M -1.85 % | 5.246 M -1.45 % | 5.323 M |
Weighted average shs out | 6.660 M -2.47 % | 6.829 M -2.51 % | 7.005 M -5.81 % | 7.437 M -6.97 % | 7.994 M 17.92 % | 6.779 M 4.17 % | 6.508 M 28.67 % | 5.058 M -1.23 % | 5.121 M -0.14 % | 5.128 M 0.21 % | 5.118 M 0.16 % | 5.109 M 0.08 % | 5.105 M 0.00 % | 5.105 M 0.00 % | 5.105 M -0.11 % | 5.110 M -1.19 % | 5.172 M -1.69 % | 5.261 M -0.17 % | 5.270 M 11.84 % | 4.712 M -1.53 % | 4.785 M 0.36 % | 4.768 M -0.08 % | 4.772 M 0.86 % | 4.731 M 0.12 % | 4.725 M -4.23 % | 4.934 M 4.62 % | 4.716 M -7.67 % | 5.108 M -2.63 % | 5.246 M -1.45 % | 5.323 M |
EPS diluted | 1.72 -1.71 % | 1.75 -1.13 % | 1.77 -27.46 % | 2.44 30.48 % | 1.87 29.86 % | 1.44 0.00 % | 1.44 -13.25 % | 1.66 26.72 % | 1.31 15.93 % | 1.13 10.78 % | 1.02 0.00 % | 1.02 8.51 % | 0.94 193.75 % | 0.32 110.46 % | -3.06 -4 687.71 % | 0.07 -93.40 % | 1.01 62.90 % | 0.62 19.23 % | 0.52 271.43 % | 0.14 -75.44 % | 0.57 -77.82 % | 2.57 191.46 % | -2.81 -685.42 % | 0.48 -62.79 % | 1.29 22.86 % | 1.05 16.67 % | 0.90 -15.89 % | 1.07 16.30 % | 0.92 19.48 % | 0.77 |
Earnings per share | 1.72 -2.82 % | 1.77 -1.12 % | 1.79 -26.94 % | 2.45 31.02 % | 1.87 15.43 % | 1.62 -1.22 % | 1.64 -18.00 % | 2.00 31.58 % | 1.52 16.92 % | 1.30 26.21 % | 1.03 0.98 % | 1.02 8.51 % | 0.94 193.75 % | 0.32 110.46 % | -3.06 -4 687.71 % | 0.07 -93.40 % | 1.01 62.90 % | 0.62 19.23 % | 0.52 271.43 % | 0.14 -75.44 % | 0.57 -77.91 % | 2.58 191.81 % | -2.81 -685.42 % | 0.48 -62.79 % | 1.29 22.86 % | 1.05 15.38 % | 0.91 -15.74 % | 1.08 17.39 % | 0.92 19.48 % | 0.77 |
Gross profit | 56.815 M 0.24 % | 56.679 M -1.65 % | 57.630 M -14.66 % | 67.531 M 9.76 % | 61.526 M 18.22 % | 52.042 M 5.58 % | 49.291 M 9.04 % | 45.203 M 5.14 % | 42.992 M 13.29 % | 37.950 M 13.95 % | 33.305 M -1.93 % | 33.959 M -0.78 % | 34.227 M 5.07 % | 32.574 M 7.89 % | 30.193 M -32.25 % | 44.565 M -0.45 % | 44.767 M 8.85 % | 41.127 M 6.51 % | 38.612 M 29.53 % | 29.808 M -0.15 % | 29.853 M -36.87 % | 47.287 M 371.64 % | 10.026 M -67.83 % | 31.170 M -12.35 % | 35.561 M 7.43 % | 33.100 M 214.92 % | 10.511 M 35.52 % | 7.756 M 25.22 % | 6.194 M 7.66 % | 5.753 M |
Income tax expense | 2.386 M -9.00 % | 2.622 M -6.16 % | 2.794 M -37.16 % | 4.446 M 27.21 % | 3.495 M 31.44 % | 2.659 M -5.24 % | 2.806 M 9.61 % | 2.560 M -37.80 % | 4.116 M 20.92 % | 3.404 M 63.26 % | 2.085 M -7.04 % | 2.243 M 16.28 % | 1.929 M 193.15 % | 658.029 K 110.12 % | -6.502 M -884.57 % | -660.388 K -131.07 % | 2.125 M 72.20 % | 1.234 M 30.17 % | 948.116 K 1 065.43 % | 81.353 K -92.66 % | 1.109 M -82.41 % | 6.303 M 189.48 % | -7.044 M -883.92 % | 898.566 K -66.97 % | 2.721 M 13.36 % | 2.400 M 15.76 % | 2.073 M -16.08 % | 2.470 M 4.59 % | 2.362 M 11.05 % | 2.127 M |
Cost of revenue | 24.551 M 27.91 % | 19.194 M 271.26 % | 5.170 M 1.97 % | 5.070 M -54.75 % | 11.205 M 8.01 % | 10.374 M 52.29 % | 6.812 M 51.58 % | 4.494 M 13.83 % | 3.948 M 7.17 % | 3.684 M -6.26 % | 3.930 M -20.36 % | 4.935 M -26.78 % | 6.740 M -23.34 % | 8.792 M -56.45 % | 20.189 M 16.49 % | 17.331 M 9.48 % | 15.830 M -15.54 % | 18.744 M 16.32 % | 16.114 M 61.92 % | 9.952 M 31.79 % | 7.551 M -50.24 % | 15.174 M -71.01 % | 52.344 M 32.48 % | 39.511 M 24.50 % | 31.735 M 37.98 % | 23.000 M 16.03 % | 19.823 M 12.39 % | 17.637 M 12.93 % | 15.618 M -0.46 % | 15.690 M |
General and administrative expenses | 24.336 M 3.96 % | 23.408 M -5.44 % | 24.755 M -9.99 % | 27.501 M 6.05 % | 25.932 M 13.44 % | 22.859 M 6.16 % | 21.532 M 10.74 % | 19.443 M 8.22 % | 17.966 M 16.21 % | 15.460 M 13.07 % | 13.673 M -2.71 % | 14.054 M -11.23 % | 15.832 M -1.22 % | 16.027 M -27.68 % | 22.162 M -23.70 % | 29.046 M 19.16 % | 24.376 M 34.74 % | 18.090 M 3.00 % | 17.563 M 21.01 % | 14.513 M 5.25 % | 13.790 M 2.70 % | 13.428 M -14.58 % | 15.720 M 1.76 % | 15.448 M 2.34 % | 15.095 M 4.82 % | 14.400 M 15.81 % | 12.434 M 22.03 % | 10.189 M 22.36 % | 8.327 M 20.52 % | 6.909 M |
Selling and marketing expenses | 821.000 K 4.99 % | 782.000 K -14.16 % | 911.000 K 16.20 % | 784.000 K 19.15 % | 658.000 K -26.48 % | 895.000 K 1.24 % | 884.000 K 20.44 % | 734.000 K 13.45 % | 647.000 K 8.92 % | 594.000 K 5.32 % | 564.000 K 19.75 % | 471.000 K 19.85 % | 393.000 K 19.82 % | 328.000 K -80.09 % | 1.647 M 92.02 % | 857.727 K 3.13 % | 831.727 K 1.36 % | 820.528 K 22.51 % | 669.764 K 50.29 % | 445.656 K 31.09 % | 339.968 K -14.40 % | 397.137 K -18.58 % | 487.754 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other expenses | 17.802 M 0.17 % | 17.772 M 6.75 % | 16.648 M 0.76 % | 16.523 M 0.16 % | 16.497 M 20.80 % | 13.656 M 9.85 % | 12.431 M 9.03 % | 11.401 M -0.67 % | 11.478 M 5.56 % | 10.873 M -7.23 % | 11.720 M -2.22 % | 11.986 M 6.46 % | 11.259 M -18.98 % | 13.897 M -51.24 % | 28.499 M 90.77 % | 14.939 M 22.28 % | 12.217 M -31.08 % | 17.726 M 6.33 % | 16.671 M 18.28 % | 14.095 M 18.64 % | 11.880 M -20.02 % | 14.853 M 4.08 % | 14.271 M 13.53 % | 12.570 M 7.81 % | 11.659 M 5.04 % | 11.100 M 234.14 % | -8.275 M 20.59 % | -10.420 M -11.50 % | -9.345 M -26.66 % | -7.378 M |
Operating expenses | 42.959 M 2.38 % | 41.962 M -0.83 % | 42.314 M -5.57 % | 44.808 M 3.99 % | 43.087 M 15.18 % | 37.410 M 7.36 % | 34.847 M 10.35 % | 31.578 M 4.94 % | 30.091 M 11.75 % | 26.927 M 3.74 % | 25.957 M -2.09 % | 26.511 M -3.54 % | 27.484 M -9.15 % | 30.252 M -42.17 % | 52.308 M 16.65 % | 44.843 M 19.82 % | 37.425 M 2.15 % | 36.637 M 4.97 % | 34.904 M 20.13 % | 29.054 M 11.70 % | 26.010 M -9.30 % | 28.678 M -5.91 % | 30.479 M 8.78 % | 28.018 M 4.73 % | 26.754 M 4.92 % | 25.500 M 513.07 % | 4.159 M 1 904.33 % | -230.525 K 77.35 % | -1.018 M -117.12 % | -468.718 K |
Cost and expenses | 67.510 M 10.39 % | 61.156 M 28.79 % | 47.484 M -4.80 % | 49.878 M -8.13 % | 54.292 M 13.62 % | 47.784 M 14.70 % | 41.659 M 15.49 % | 36.072 M 5.97 % | 34.039 M 11.20 % | 30.611 M 2.42 % | 29.887 M -4.96 % | 31.446 M -8.12 % | 34.224 M -12.35 % | 39.044 M -46.14 % | 72.498 M 16.61 % | 62.174 M 16.75 % | 53.255 M -3.84 % | 55.380 M 8.55 % | 51.017 M 30.79 % | 39.006 M 16.22 % | 33.561 M -23.47 % | 43.853 M -47.05 % | 82.822 M 22.65 % | 67.529 M 15.46 % | 58.489 M 20.60 % | 48.500 M 102.23 % | 23.982 M 37.78 % | 17.407 M 19.22 % | 14.600 M -4.08 % | 15.221 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 |
Selling general and administrative expenses | 25.157 M 4.00 % | 24.190 M -5.75 % | 25.666 M -9.26 % | 28.285 M 6.37 % | 26.590 M 11.94 % | 23.754 M 5.97 % | 22.416 M 11.10 % | 20.177 M 8.40 % | 18.613 M 15.94 % | 16.054 M 12.76 % | 14.237 M -1.98 % | 14.525 M -10.48 % | 16.225 M -0.79 % | 16.355 M -31.31 % | 23.810 M -20.38 % | 29.904 M 18.63 % | 25.207 M 33.30 % | 18.911 M 3.72 % | 18.233 M 21.88 % | 14.959 M 5.87 % | 14.130 M 2.20 % | 13.826 M -14.70 % | 16.208 M 4.92 % | 15.448 M 2.34 % | 15.095 M 4.82 % | 14.400 M 15.81 % | 12.434 M 22.03 % | 10.189 M 22.36 % | 8.327 M 20.52 % | 6.909 M |
Interest income | 64.349 M 10.66 % | 58.152 M 30.48 % | 44.569 M 6.36 % | 41.904 M -1.71 % | 42.635 M -3.98 % | 44.400 M 12.46 % | 39.479 M 21.55 % | 32.480 M 11.80 % | 29.051 M 12.05 % | 25.927 M 6.22 % | 24.408 M -1.77 % | 24.848 M -4.88 % | 26.122 M -5.04 % | 27.509 M -6.95 % | 29.564 M -9.29 % | 32.591 M -0.24 % | 32.668 M -1.03 % | 33.010 M 6.58 % | 30.970 M 44.57 % | 21.422 M 6.96 % | 20.028 M -27.89 % | 27.774 M -42.84 % | 48.591 M -14.03 % | 56.519 M 0.89 % | 56.023 M 24.50 % | 45.000 M 14.52 % | 39.293 M 5.85 % | 37.121 M 10.77 % | 33.511 M 6.62 % | 31.430 M |
Interest expense | 24.427 M 29.39 % | 18.879 M 265.16 % | 5.170 M 28.61 % | 4.020 M -40.04 % | 6.705 M -29.97 % | 9.574 M 54.12 % | 6.212 M 51.73 % | 4.094 M 28.02 % | 3.198 M 23.76 % | 2.584 M -25.75 % | 3.480 M -13.75 % | 4.035 M -25.14 % | 5.390 M -20.71 % | 6.798 M -29.20 % | 9.602 M -17.17 % | 11.593 M -23.43 % | 15.141 M -16.91 % | 18.222 M 14.35 % | 15.936 M 70.10 % | 9.368 M 17.83 % | 7.950 M -43.10 % | 13.972 M -43.69 % | 24.813 M -19.38 % | 30.778 M 3.86 % | 29.635 M 35.94 % | 21.800 M 16.31 % | 18.743 M 12.30 % | 16.689 M 13.87 % | 14.657 M 2.94 % | 14.238 M |
Depreciation and amortization | 3.552 M -0.42 % | 3.567 M -11.14 % | 4.014 M -35.45 % | 6.218 M -7.81 % | 6.745 M 68.08 % | 4.013 M 36.82 % | 2.933 M 8.27 % | 2.709 M -5.35 % | 2.862 M 31.40 % | 2.178 M 15.48 % | 1.886 M -23.95 % | 2.480 M -22.43 % | 3.197 M -2.05 % | 3.264 M -38.32 % | 5.292 M -0.75 % | 5.332 M 21.32 % | 4.395 M -7.33 % | 4.742 M 10.64 % | 4.286 M 23.93 % | 3.459 M 12.89 % | 3.064 M -12.11 % | 3.486 M -20.39 % | 4.379 M 111.34 % | 2.072 M -1.48 % | 2.103 M 0.15 % | 2.100 M 1.37 % | 2.072 M 31.65 % | 1.574 M 0.94 % | 1.559 M -12.88 % | 1.789 M |
Operating income | 13.856 M -5.85 % | 14.717 M -3.91 % | 15.316 M -32.60 % | 22.723 M 23.23 % | 18.439 M 26.02 % | 14.632 M 1.30 % | 14.444 M 6.01 % | 13.625 M 5.61 % | 12.901 M 17.04 % | 11.023 M 50.01 % | 7.348 M -1.34 % | 7.448 M 10.46 % | 6.743 M 190.40 % | 2.322 M 110.50 % | -22.116 M -7 858.34 % | -277.897 K -103.78 % | 7.342 M 63.50 % | 4.491 M 21.10 % | 3.708 M 391.54 % | 754.444 K -80.37 % | 3.843 M -79.35 % | 18.609 M 190.99 % | -20.452 M -748.96 % | 3.152 M -64.21 % | 8.807 M 15.88 % | 7.600 M 19.66 % | 6.351 M -20.47 % | 7.986 M 10.75 % | 7.211 M 15.90 % | 6.222 M |
Operating income ratio | 0.17 -12.21 % | 0.19 -20.47 % | 0.24 -22.08 % | 0.31 23.45 % | 0.25 8.15 % | 0.23 -8.94 % | 0.26 -6.09 % | 0.27 -0.25 % | 0.27 3.81 % | 0.26 34.16 % | 0.20 3.05 % | 0.19 16.34 % | 0.16 193.22 % | 0.06 112.79 % | -0.44 -9 677.06 % | 0.00 -103.71 % | 0.12 61.54 % | 0.08 10.69 % | 0.07 257.12 % | 0.02 -81.53 % | 0.10 -65.51 % | 0.30 190.86 % | -0.33 -835.43 % | 0.04 -65.93 % | 0.13 -3.40 % | 0.14 -35.30 % | 0.21 -33.43 % | 0.31 -4.88 % | 0.33 13.95 % | 0.29 |
Total other income expenses 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 |
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 | 1996 | 1995 |
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 | 1996 | 1995 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net debt | 37.782 M -58.99 % | 92.129 M 42.68 % | 64.569 M 157.76 % | -111.788 M 5.52 % | -118.324 M -6 390.48 % | 1.881 M 110.95 % | -17.179 M -346.61 % | 6.966 M -65.20 % | 20.020 M -25.71 % | 26.947 M 85.29 % | 14.543 M -19.86 % | 18.148 M 30.65 % | 13.891 M -63.71 % | 38.276 M -7.69 % | 41.465 M -35.84 % | 64.631 M 2.57 % | 63.013 M 19.47 % | 52.745 M -16.21 % | 62.948 M -3.06 % | 64.938 M -7.47 % | 70.181 M 43.77 % | 48.814 M 83.70 % | 26.572 M -50.35 % | 53.523 M -5.30 % | 56.520 M 44.18 % | 39.200 M 204.32 % | 12.881 M 231.93 % | -9.764 M 71.31 % | -34.027 M -19.90 % | -28.380 M |
Total investments | 1.240 B 2.72 % | 1.207 B 1.45 % | 1.190 B 10.00 % | 1.082 B 6.39 % | 1.017 B 9.89 % | 925.266 M 7.68 % | 859.261 M 10.81 % | 775.441 M 5.90 % | 732.264 M 12.96 % | 648.260 M 8.00 % | 600.258 M 6.40 % | 564.149 M 0.06 % | 563.794 M 1.57 % | 555.071 M -1.35 % | 562.646 M -0.85 % | 567.468 M 2.89 % | 551.522 M 15.00 % | 479.589 M 2.21 % | 469.237 M 1.58 % | 461.926 M 25.38 % | 368.415 M -3.52 % | 381.841 M -41.11 % | 648.426 M -6.38 % | 692.632 M 5.02 % | 659.493 M 12.66 % | 585.400 M 24.37 % | 470.704 M 10.52 % | 425.891 M 12.07 % | 380.015 M 3.72 % | 366.374 M |
Total debt | 65.275 M -44.03 % | 116.629 M 23.39 % | 94.517 M 134.15 % | 40.366 M 43.20 % | 28.189 M -2.61 % | 28.945 M -7.18 % | 31.184 M -7.14 % | 33.582 M -9.32 % | 37.032 M -21.88 % | 47.406 M 10.92 % | 42.740 M 36.61 % | 31.285 M -5.30 % | 33.035 M -37.81 % | 53.122 M -26.10 % | 71.883 M -19.64 % | 89.456 M 10.34 % | 81.073 M 19.35 % | 67.929 M -11.18 % | 76.480 M -1.62 % | 77.739 M -3.97 % | 80.949 M 27.98 % | 63.251 M -0.94 % | 63.850 M -19.30 % | 79.125 M 5.41 % | 75.061 M 29.64 % | 57.900 M 50.82 % | 38.390 M 208.13 % | 12.459 M | 0.000 | 0.000 |
Accumulated other comprehensive income loss | -30.234 M -1.35 % | -29.831 M 7.13 % | -32.120 M -1 640.92 % | -1.845 M -183.48 % | 2.210 M 235.36 % | 659.000 K 219.38 % | -552.000 K -291.49 % | -141.000 K -376.47 % | 51.000 K -92.15 % | 650.000 K -29.19 % | 918.000 K 1 140.54 % | 74.000 K -95.96 % | 1.830 M 36.26 % | 1.343 M 13.05 % | 1.188 M -9.10 % | 1.307 M 1 171.31 % | -122.000 K -248.36 % | 82.235 K 109.34 % | -880.000 K 46.86 % | -1.656 M -106.23 % | -803.000 K -2 236.26 % | 37.589 K -89.08 % | 344.146 K 64.11 % | 209.705 K 153.36 % | -393.000 K 83.63 % | -2.400 M -1 282.72 % | 202.922 K -7.27 % | 218.840 K 4 490.85 % | -4.984 K -101.11 % | 449.477 K |
Retained earnings | 116.186 M 7.10 % | 108.486 M 6.39 % | 101.966 M 2.26 % | 99.716 M 17.90 % | 84.578 M 16.33 % | 72.704 M 13.58 % | 64.012 M 15.51 % | 55.416 M 18.69 % | 46.688 M 16.55 % | 40.059 M 16.52 % | 34.379 M 14.98 % | 29.899 M 18.27 % | 25.280 M 23.52 % | 20.466 M 8.85 % | 18.802 M -45.37 % | 34.415 M -3.83 % | 35.785 M 10.58 % | 32.361 M 6.43 % | 30.407 M 5.94 % | 28.703 M -0.83 % | 28.944 M 10.44 % | 26.209 M 88.50 % | 13.904 M -51.21 % | 28.499 M -9.38 % | 31.450 M 4.83 % | 30.000 M 13.17 % | 26.509 M 10.95 % | 23.892 M 19.31 % | 20.025 M 1.24 % | 19.780 M |
Common stock | 61.319 M 0.00 % | 61.319 M 0.00 % | 61.319 M 12.59 % | 54.463 M 0.00 % | 54.463 M 0.00 % | 54.463 M 34.53 % | 40.485 M 222.10 % | 12.569 M 0.00 % | 12.569 M 0.00 % | 12.569 M 0.00 % | 12.569 M 0.00 % | 12.569 M 0.00 % | 12.569 M 0.00 % | 12.569 M 0.00 % | 12.569 M 0.00 % | 12.569 M 0.00 % | 12.569 M 0.00 % | 12.569 M 0.00 % | 12.569 M 0.00 % | 12.569 M 9.88 % | 11.439 M 0.00 % | 11.439 M 0.00 % | 11.439 M 0.00 % | 11.439 M 0.00 % | 11.439 M 0.34 % | 11.400 M -0.34 % | 11.439 M 100.00 % | 5.720 M -59.96 % | 14.286 M 202.84 % | 4.717 M |
Total equity | 127.508 M 2.55 % | 124.342 M 4.99 % | 118.428 M -18.29 % | 144.929 M 1.40 % | 142.923 M 5.02 % | 136.094 M 4.34 % | 130.435 M 38.76 % | 94.000 M 8.61 % | 86.548 M 6.53 % | 81.241 M 7.34 % | 75.683 M 34.50 % | 56.269 M 5.60 % | 53.284 M 11.17 % | 47.932 M 4.15 % | 46.024 M -25.42 % | 61.708 M 0.07 % | 61.662 M 3.94 % | 59.325 M 4.16 % | 56.955 M 4.60 % | 54.451 M 8.24 % | 50.306 M 3.97 % | 48.383 M 32.99 % | 36.382 M -28.42 % | 50.829 M 1.37 % | 50.140 M 14.21 % | 43.900 M 4.77 % | 41.903 M 7.19 % | 39.094 M -5.77 % | 41.489 M 3.52 % | 40.078 M |
Other non current liabilities | 31.778 M 7.25 % | 29.630 M -15.95 % | 35.254 M 9.43 % | 32.215 M -13.17 % | 37.100 M 15.48 % | 32.128 M 47.73 % | 21.748 M 15.36 % | 18.853 M -0.48 % | 18.944 M 6.99 % | 17.707 M 20.99 % | 14.635 M -42.22 % | 25.327 M 2.22 % | 24.776 M 320.50 % | 5.892 M -76.18 % | 24.731 M -6.39 % | 26.420 M 2.76 % | 25.710 M 1.24 % | 25.396 M 338.47 % | 5.792 M -52.30 % | 12.142 M 249.31 % | 3.476 M -9.85 % | 3.856 M -94.59 % | 71.253 M 3 939.29 % | 1.764 M -62.32 % | 4.682 M 11.48 % | 4.200 M -3.74 % | 4.363 M 42.59 % | 3.060 M 17.83 % | 2.597 M -22.50 % | 3.351 M |
Long term debt | 54.690 M -47.03 % | 103.242 M 29.71 % | 79.594 M 217.79 % | 25.046 M 213.08 % | 8.000 M -50.00 % | 16.000 M 0.00 % | 16.000 M -13.51 % | 18.500 M -30.19 % | 26.500 M -24.29 % | 35.000 M 16.67 % | 30.000 M 80.84 % | 16.589 M -24.43 % | 21.952 M 56.09 % | 14.064 M -38.33 % | 22.807 M -35.33 % | 35.267 M -3.77 % | 36.647 M 47.05 % | 24.922 M -43.63 % | 44.209 M -34.07 % | 67.059 M 41.50 % | 47.390 M 133.13 % | 20.328 M 27.05 % | 16.000 M 60.00 % | 10.000 M | 0.000 -100.00 % | 7.000 M -75.77 % | 28.890 M 283.67 % | 7.530 M | 0.000 | 0.000 |
Total non current liabilities | 86.468 M -34.92 % | 132.872 M 15.69 % | 114.848 M 100.57 % | 57.261 M 26.96 % | 45.100 M -6.29 % | 48.128 M 27.50 % | 37.748 M 1.06 % | 37.353 M -17.80 % | 45.444 M -13.78 % | 52.707 M 18.08 % | 44.635 M 6.49 % | 41.916 M -10.30 % | 46.728 M 134.16 % | 19.956 M -58.02 % | 47.539 M -26.18 % | 64.402 M -1.44 % | 65.345 M 29.86 % | 50.318 M 0.63 % | 50.001 M -36.87 % | 79.200 M 55.71 % | 50.865 M 110.33 % | 24.183 M -72.28 % | 87.253 M 641.70 % | 11.764 M 151.26 % | 4.682 M -58.20 % | 11.200 M -66.32 % | 33.253 M 214.01 % | 10.590 M 307.78 % | 2.597 M -22.50 % | 3.351 M |
Other current liabilities | 1.153 B 7.70 % | 1.070 B -1.26 % | 1.084 B -2.62 % | 1.113 B 6.10 % | 1.049 B 24.85 % | 840.219 M 4.69 % | 802.552 M 10.00 % | 729.600 M 8.40 % | 673.073 M 14.77 % | 586.453 M 6.45 % | 550.906 M 6.30 % | 518.234 M -1.66 % | 527.001 M 1.59 % | 518.765 M 0.60 % | 515.678 M 4.97 % | 491.242 M 1.45 % | 484.221 M 19.26 % | 406.031 M -2.06 % | 414.555 M 7.72 % | 384.838 M 37.63 % | 279.624 M -11.92 % | 317.475 M -44.09 % | 567.860 M -7.04 % | 610.860 M 7.86 % | 566.321 M 9.05 % | 519.300 M 14.76 % | 452.498 M 8.58 % | 416.758 M 7.08 % | 389.187 M 5.82 % | 367.797 M |
Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Short term debt | 10.585 M -20.93 % | 13.387 M -10.29 % | 14.923 M -2.59 % | 15.320 M -24.12 % | 20.189 M 55.96 % | 12.945 M -14.75 % | 15.184 M 0.68 % | 15.082 M 43.20 % | 10.532 M -15.11 % | 12.406 M -2.62 % | 12.740 M -13.31 % | 14.696 M 32.60 % | 11.083 M -71.62 % | 39.058 M -20.41 % | 49.076 M -9.44 % | 54.190 M 21.98 % | 44.426 M 3.30 % | 43.006 M 33.27 % | 32.271 M 202.16 % | 10.680 M -68.18 % | 33.559 M -21.82 % | 42.924 M -10.29 % | 47.850 M -30.78 % | 69.125 M -7.91 % | 75.061 M 47.47 % | 50.900 M 435.79 % | 9.500 M 92.74 % | 4.929 M | 0.000 | 0.000 |
Total current liabilities | 1.166 B 7.32 % | 1.086 B -1.48 % | 1.102 B -2.33 % | 1.129 B 5.50 % | 1.070 B 25.22 % | 854.355 M 4.36 % | 818.645 M 9.84 % | 745.274 M 8.96 % | 684.013 M 14.17 % | 599.123 M 6.24 % | 563.910 M 5.69 % | 533.569 M -0.86 % | 538.222 M -4.02 % | 560.776 M -1.05 % | 566.725 M 3.62 % | 546.939 M 3.08 % | 530.612 M 17.50 % | 451.571 M 0.56 % | 449.051 M 13.14 % | 396.891 M 26.33 % | 314.178 M -13.39 % | 362.746 M -41.37 % | 618.681 M -9.73 % | 685.400 M 6.10 % | 645.995 M 12.80 % | 572.700 M 23.96 % | 461.999 M 9.56 % | 421.687 M 8.35 % | 389.187 M 5.82 % | 367.797 M |
Total liabilities | 1.252 B 2.72 % | 1.219 B 0.14 % | 1.217 B 2.64 % | 1.186 B 6.37 % | 1.115 B 23.54 % | 902.483 M 5.50 % | 855.463 M 9.31 % | 782.627 M 7.29 % | 729.457 M 11.91 % | 651.830 M 7.11 % | 608.545 M 5.74 % | 575.485 M -1.62 % | 584.950 M 0.73 % | 580.732 M -5.46 % | 614.264 M 0.48 % | 611.341 M 2.58 % | 595.957 M 18.74 % | 501.889 M 0.57 % | 499.052 M 4.82 % | 476.092 M 30.42 % | 365.043 M -5.66 % | 386.929 M -45.19 % | 705.934 M 1.52 % | 695.380 M 6.87 % | 650.678 M 11.44 % | 583.900 M 17.90 % | 495.252 M 14.57 % | 432.277 M 10.34 % | 391.784 M 5.56 % | 371.147 M |
Other non current assets | 48.557 M 0.33 % | 48.399 M -7.17 % | 52.136 M 46.45 % | 35.599 M -4.58 % | 37.308 M 20.71 % | 30.907 M 16.49 % | 26.532 M 5.50 % | 25.150 M 18.39 % | 21.244 M 3.65 % | 20.495 M 10.89 % | 18.483 M 0.49 % | 18.392 M -6.04 % | 19.574 M -1.50 % | 19.872 M -16.50 % | 23.799 M -19.89 % | 29.707 M -13.47 % | 34.333 M 37.63 % | 24.945 M -18.23 % | 30.508 M 13.84 % | 26.799 M 12.82 % | 23.754 M 2.84 % | 23.099 M -33.73 % | 34.856 M 206.70 % | 11.365 M 84.38 % | 6.164 M -27.48 % | 8.500 M -67.74 % | 26.345 M 136.48 % | 11.140 M 56.83 % | 7.104 M 46.52 % | 4.848 M |
Long term investments | 1.068 B 8.18 % | 987.462 M 3.82 % | 951.107 M 16.20 % | 818.485 M -5.64 % | 867.406 M 5.23 % | 824.318 M 7.29 % | 768.292 M 10.92 % | 692.651 M 7.87 % | 642.136 M 14.98 % | 558.471 M 8.44 % | 515.018 M 8.57 % | 474.356 M 1.99 % | 465.092 M 4.96 % | 443.093 M -21.25 % | 562.646 M -0.85 % | 567.468 M 2.89 % | 551.522 M 15.00 % | 479.589 M 2.21 % | 469.237 M 1.58 % | 461.926 M 25.38 % | 368.415 M -3.52 % | 381.841 M -41.11 % | 648.426 M -6.38 % | 692.632 M 5.02 % | 659.493 M 12.66 % | 585.400 M 24.37 % | 470.704 M 10.52 % | 425.891 M 12.07 % | 380.015 M 3.72 % | 366.374 M |
Intangible assets | 14.868 M 6.92 % | 13.906 M 2.98 % | 13.503 M 12.21 % | 12.034 M 55.10 % | 7.759 M -29.57 % | 11.017 M -3.06 % | 11.365 M 14.72 % | 9.907 M 17.63 % | 8.422 M 17.76 % | 7.152 M 19.46 % | 5.987 M -3.89 % | 6.229 M 17.00 % | 5.324 M 10.30 % | 4.827 M -28.98 % | 6.797 M -34.11 % | 10.316 M -11.85 % | 11.703 M 288.93 % | 3.009 M -3.87 % | 3.130 M 3.99 % | 3.010 M 51.71 % | 1.984 M -0.85 % | 2.001 M -49.56 % | 3.967 M -19.70 % | 4.940 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
GoodWill | 23.239 M 0.00 % | 23.239 M 0.00 % | 23.239 M 0.21 % | 23.191 M 4.98 % | 22.091 M 23.88 % | 17.832 M 8.73 % | 16.401 M -0.06 % | 16.411 M -0.07 % | 16.422 M 0.42 % | 16.353 M 0.00 % | 16.353 M 0.00 % | 16.353 M 0.00 % | 16.353 M 0.00 % | 16.353 M -2.28 % | 16.734 M -21.86 % | 21.415 M 0.00 % | 21.415 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 |
Goodwill and intangible assets | 38.107 M 2.59 % | 37.145 M 1.10 % | 36.742 M 4.31 % | 35.225 M 18.01 % | 29.850 M 3.47 % | 28.849 M 3.90 % | 27.766 M 5.50 % | 26.318 M 5.93 % | 24.844 M 5.33 % | 23.587 M 5.58 % | 22.340 M -1.07 % | 22.582 M 4.17 % | 21.677 M 2.35 % | 21.180 M -9.99 % | 23.530 M -25.85 % | 31.731 M -4.19 % | 33.118 M 41.78 % | 23.358 M -3.29 % | 24.152 M 90.77 % | 12.660 M 371.16 % | 2.687 M -3.66 % | 2.789 M -9.86 % | 3.094 M 1 625.22 % | 179.339 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Property plant equipment net | 20.456 M -4.31 % | 21.378 M -6.36 % | 22.829 M -1.65 % | 23.212 M -1.46 % | 23.557 M 0.74 % | 23.385 M 5.89 % | 22.084 M 3.79 % | 21.277 M 11.23 % | 19.129 M 0.63 % | 19.010 M 39.74 % | 13.604 M 11.39 % | 12.213 M -3.32 % | 12.633 M -8.28 % | 13.773 M -5.81 % | 14.623 M -13.95 % | 16.994 M -3.56 % | 17.621 M 16.47 % | 15.129 M -2.08 % | 15.450 M 15.76 % | 13.347 M 72.44 % | 7.740 M -30.55 % | 11.145 M -24.16 % | 14.696 M 27.89 % | 11.491 M 5.39 % | 10.903 M -1.77 % | 11.100 M -2.63 % | 11.400 M 32.81 % | 8.584 M -2.76 % | 8.828 M 5.30 % | 8.384 M |
Total non current assets | 1.175 B 7.40 % | 1.094 B 2.97 % | 1.063 B 16.47 % | 912.521 M -4.76 % | 958.121 M 5.58 % | 907.459 M 7.43 % | 844.674 M 10.36 % | 765.396 M 8.21 % | 707.353 M 13.80 % | 621.563 M 9.15 % | 569.445 M 7.94 % | 527.543 M 1.62 % | 519.153 M 3.79 % | 500.205 M -20.32 % | 627.801 M -2.80 % | 645.899 M 1.46 % | 636.595 M 17.23 % | 543.021 M 0.68 % | 539.346 M 4.78 % | 514.731 M 27.85 % | 402.597 M -3.89 % | 418.874 M -40.25 % | 701.072 M -2.04 % | 715.667 M 5.78 % | 676.560 M 11.83 % | 605.000 M 18.99 % | 508.449 M 14.10 % | 445.615 M 12.54 % | 395.947 M 4.30 % | 379.606 M |
Other current 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 |
Short term investments | 171.760 M -21.82 % | 219.708 M -7.99 % | 238.780 M -9.30 % | 263.259 M 76.20 % | 149.406 M 48.00 % | 100.948 M 10.88 % | 91.039 M 9.96 % | 82.790 M -8.14 % | 90.129 M 0.38 % | 89.789 M 5.34 % | 85.240 M -5.07 % | 89.793 M -9.03 % | 98.702 M -11.86 % | 111.978 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 |
cash and cash equivalents | 27.493 M 12.22 % | 24.500 M -18.19 % | 29.948 M -80.32 % | 152.154 M 3.85 % | 146.513 M 441.36 % | 27.064 M -44.04 % | 48.363 M 81.71 % | 26.616 M 56.45 % | 17.012 M -16.85 % | 20.459 M -27.44 % | 28.197 M 114.64 % | 13.137 M -31.38 % | 19.144 M 28.95 % | 14.846 M -51.19 % | 30.418 M 22.53 % | 24.825 M 37.46 % | 18.060 M 18.94 % | 15.184 M 12.21 % | 13.532 M 5.71 % | 12.801 M 18.88 % | 10.768 M -25.41 % | 14.437 M -61.27 % | 37.278 M 45.61 % | 25.602 M 38.08 % | 18.542 M -0.84 % | 18.700 M -26.69 % | 25.509 M 14.79 % | 22.222 M -34.69 % | 34.027 M 19.90 % | 28.380 M |
Cash and short term investments | 199.253 M -18.41 % | 244.208 M -9.12 % | 268.728 M -35.31 % | 415.413 M 40.38 % | 295.919 M 131.17 % | 128.012 M -8.12 % | 139.332 M 27.35 % | 109.406 M 2.11 % | 107.140 M -2.82 % | 110.248 M -2.81 % | 113.437 M 10.21 % | 102.930 M -12.66 % | 117.846 M -7.08 % | 126.824 M 316.94 % | 30.418 M 22.53 % | 24.825 M 37.46 % | 18.060 M 18.94 % | 15.184 M 12.21 % | 13.532 M 5.71 % | 12.801 M 18.88 % | 10.768 M -25.41 % | 14.437 M -61.27 % | 37.278 M 45.61 % | 25.602 M 38.08 % | 18.542 M -0.84 % | 18.700 M -26.69 % | 25.509 M 14.79 % | 22.222 M -34.69 % | 34.027 M 19.90 % | 28.380 M |
Total current assets | 204.161 M -17.96 % | 248.865 M -8.78 % | 272.819 M -34.78 % | 418.333 M 39.58 % | 299.718 M 128.59 % | 131.118 M -7.76 % | 142.154 M 27.80 % | 111.231 M 2.37 % | 108.652 M -2.56 % | 111.508 M -2.85 % | 114.783 M 10.14 % | 104.211 M -12.49 % | 119.081 M -7.30 % | 128.459 M 295.42 % | 32.487 M 19.66 % | 27.150 M 29.14 % | 21.024 M 15.56 % | 18.193 M 9.19 % | 16.662 M 5.38 % | 15.811 M 23.99 % | 12.752 M -22.42 % | 16.438 M -60.15 % | 41.245 M 35.04 % | 30.542 M 25.90 % | 24.258 M 6.39 % | 22.800 M -20.57 % | 28.706 M 11.45 % | 25.756 M -31.00 % | 37.326 M 18.05 % | 31.620 M |
Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Net receivables | 4.908 M 5.39 % | 4.657 M 13.84 % | 4.091 M 40.10 % | 2.920 M -23.14 % | 3.799 M 22.31 % | 3.106 M 10.06 % | 2.822 M 54.63 % | 1.825 M 20.70 % | 1.512 M 20.00 % | 1.260 M -6.39 % | 1.346 M 5.07 % | 1.281 M 3.72 % | 1.235 M -24.46 % | 1.635 M -20.98 % | 2.069 M -11.01 % | 2.325 M -21.59 % | 2.965 M -1.46 % | 3.009 M -3.87 % | 3.130 M 3.99 % | 3.010 M 51.71 % | 1.984 M -0.85 % | 2.001 M -49.56 % | 3.967 M -19.70 % | 4.940 M -13.58 % | 5.716 M 39.41 % | 4.100 M 28.25 % | 3.197 M -9.52 % | 3.534 M 7.11 % | 3.299 M 1.81 % | 3.240 M |
Tax 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 -100.00 % | 177.000 K -92.26 % | 2.286 M -28.63 % | 3.203 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other 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 |
Account payables | 2.351 M -3.77 % | 2.443 M 217.69 % | 769.000 K 157.19 % | 299.000 K -51.46 % | 616.000 K -48.28 % | 1.191 M 31.02 % | 909.000 K 53.55 % | 592.000 K 45.10 % | 408.000 K 54.55 % | 264.000 K 0.00 % | 264.000 K -58.69 % | 639.000 K 363.04 % | 138.000 K -95.33 % | 2.953 M 49.75 % | 1.972 M 30.77 % | 1.508 M -23.30 % | 1.966 M -22.38 % | 2.533 M 13.89 % | 2.224 M 61.98 % | 1.373 M 38.11 % | 994.114 K -57.64 % | 2.347 M -21.00 % | 2.971 M -18.18 % | 3.631 M -21.29 % | 4.613 M 84.52 % | 2.500 M | 0.000 | 0.000 | 0.000 | 0.000 |
Tax payables | 0.000 | 0.000 -100.00 % | 2.795 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 |
Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
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 |
Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.979 M -0.03 % | 13.983 M 0.00 % | 13.983 M 0.00 % | 13.983 M 0.00 % | 13.983 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 total stockholders equity | -19.763 M -26.43 % | -15.632 M -22.73 % | -12.737 M -72.01 % | -7.405 M -542.88 % | 1.672 M -79.78 % | 8.268 M -33.91 % | 12.511 M 2.97 % | 12.150 M -8.35 % | 13.257 M -5.17 % | 13.980 M 1.06 % | 13.834 M 0.78 % | 13.727 M 0.90 % | 13.605 M 0.38 % | 13.554 M 0.65 % | 13.466 M 0.37 % | 13.417 M -0.10 % | 13.430 M -6.18 % | 14.314 M -3.67 % | 14.859 M 0.16 % | 14.835 M 38.31 % | 10.726 M 0.28 % | 10.696 M 0.01 % | 10.695 M 0.13 % | 10.681 M 39.75 % | 7.643 M 59.23 % | 4.800 M 27.93 % | 3.752 M -59.50 % | 9.263 M 28.96 % | 7.183 M -52.53 % | 15.132 M |
Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.716 M -9.10 % | 2.988 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other 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 |
Total assets | 1.380 B 2.70 % | 1.343 B 0.57 % | 1.336 B 0.36 % | 1.331 B 5.80 % | 1.258 B 21.11 % | 1.039 B 5.34 % | 985.898 M 12.46 % | 876.627 M 7.43 % | 816.005 M 11.31 % | 733.071 M 7.14 % | 684.228 M 8.31 % | 631.754 M -1.02 % | 638.234 M 1.52 % | 628.664 M -4.79 % | 660.288 M -1.90 % | 673.049 M 2.35 % | 657.619 M 17.18 % | 561.214 M 0.94 % | 556.007 M 4.80 % | 530.542 M 27.73 % | 415.349 M -4.59 % | 435.312 M -41.36 % | 742.317 M -0.52 % | 746.209 M 6.48 % | 700.818 M 11.63 % | 627.800 M 16.88 % | 537.155 M 13.96 % | 471.371 M 8.79 % | 433.273 M 5.36 % | 411.226 M |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 |
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 | 1996 | 1995 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Deferred income tax | 2.017 M 7.40 % | 1.878 M -30.68 % | 2.709 M 17.68 % | 2.302 M 194.19 % | -2.444 M -775.99 % | -279.000 K -186.11 % | 324.000 K 141.12 % | -788.000 K -206.78 % | 738.000 K -51.42 % | 1.519 M 129.80 % | 661.000 K -61.81 % | 1.731 M -6.84 % | 1.858 M 121.98 % | 837.000 K 114.29 % | -5.857 M -481.04 % | -1.008 M -168.01 % | 1.482 M 286.43 % | -795.035 K -72.83 % | -460.000 K -219.69 % | 384.337 K -88.51 % | 3.345 M 8.48 % | 3.083 M 331.12 % | -1.334 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Stock based compensation | 637.000 K 10.59 % | 576.000 K 1.41 % | 568.000 K 28.22 % | 443.000 K 15.97 % | 382.000 K -8.39 % | 417.000 K 50.00 % | 278.000 K -8.25 % | 303.000 K 165.79 % | 114.000 K 40.74 % | 81.000 K -10.00 % | 90.000 K 40.63 % | 64.000 K 25.49 % | 51.000 K -42.03 % | 87.976 K 78.94 % | 49.164 K -65.68 % | 143.261 K 20.18 % | 119.210 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 |
Change in working capital | -2.300 M -62.66 % | -1.414 M -152.76 % | 2.680 M 169.47 % | -3.858 M -638.83 % | 716.000 K -89.29 % | 6.684 M 402.93 % | 1.329 M 220.16 % | -1.106 M -543.02 % | -172.000 K -430.77 % | 52.000 K 100.80 % | -6.477 M -506.59 % | 1.593 M 167.16 % | -2.372 M -200.47 % | 2.361 M 89.24 % | 1.248 M 127.60 % | -4.521 M -2 672.76 % | 175.716 K 114.31 % | -1.228 M -35.94 % | -903.000 K 35.63 % | -1.403 M 52.40 % | -2.947 M -154.35 % | 5.423 M 263.53 % | -3.316 M 34.48 % | -5.061 M -344.13 % | 2.073 M 618.25 % | -400.000 K -991.85 % | -36.635 K 97.48 % | -1.452 M -862.76 % | 190.313 K 150.30 % | -378.355 K |
Accounts receivables | -251.000 K 55.65 % | -566.000 K 51.67 % | -1.171 M -233.22 % | 879.000 K 226.84 % | -693.000 K -144.01 % | -284.000 K 71.51 % | -997.000 K -218.53 % | -313.000 K -24.21 % | -252.000 K -393.02 % | 86.000 K 232.31 % | -65.000 K -41.30 % | -46.000 K -111.50 % | 400.000 K -7.76 % | 433.643 K 69.46 % | 255.903 K -60.00 % | 639.795 K -31.60 % | 935.431 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 336.986 K 243.62 % | -234.630 K -299.38 % | -58.748 K 88.37 % | -505.155 K |
Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 607.000 K 112.85 % | -4.724 M -180.55 % | 5.865 M 186.98 % | -6.743 M -201.89 % | 6.618 M -37.85 % | 10.648 M 268.70 % | 2.888 M 198.66 % | 967.000 K 1.58 % | 952.000 K -39.82 % | 1.582 M 185.28 % | -1.855 M -560.30 % | 403.000 K 114.87 % | -2.710 M -393.90 % | 922.073 K 175.29 % | -1.225 M -586.47 % | 251.756 K 117.97 % | -1.401 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 108.297 K -30.58 % | 156.009 K -59.59 % | 386.083 K 204.48 % | 126.800 K |
Other working capital | -2.656 M -168.52 % | 3.876 M 292.45 % | -2.014 M -200.40 % | 2.006 M 138.50 % | -5.211 M -41.60 % | -3.680 M -554.80 % | -562.000 K 68.07 % | -1.760 M -101.83 % | -872.000 K 46.04 % | -1.616 M 64.54 % | -4.557 M -468.69 % | 1.236 M 2 093.55 % | -62.000 K -106.17 % | 1.005 M -54.66 % | 2.216 M 140.95 % | -5.412 M -944.32 % | 641.023 K 152.22 % | -1.228 M -35.94 % | -903.000 K 35.63 % | -1.403 M 52.40 % | -2.947 M -154.35 % | 5.423 M 263.53 % | -3.316 M 34.48 % | -5.061 M -344.13 % | 2.073 M 618.25 % | -400.000 K 17.00 % | -481.918 K 64.90 % | -1.373 M -902.03 % | -137.022 K | 0.000 |
Other non cash items | -5.925 M -118.39 % | -2.713 M -188.17 % | 3.077 M 150.24 % | -6.125 M -271.86 % | 3.564 M 189.57 % | -3.979 M -50.04 % | -2.652 M -11.43 % | -2.380 M -241.33 % | 1.684 M 159.42 % | -2.834 M -179.07 % | 3.584 M 24.75 % | 2.873 M 2 293.13 % | -131.000 K -101.96 % | 6.697 M -78.96 % | 31.822 M 523.61 % | -7.512 M -335.16 % | -1.726 M -2 558.51 % | -64.934 K 93.71 % | -1.033 M -192.92 % | 1.112 M 323.10 % | -498.303 K 97.32 % | -18.614 M -164.36 % | 28.921 M 215.06 % | 9.179 M 204.86 % | 3.011 M -60.90 % | 7.700 M 159.69 % | -12.899 M -714.55 % | -1.584 M -179.15 % | 2.001 M -20.83 % | 2.527 M |
Net cash provided by operating activities | 9.451 M -32.44 % | 13.989 M -45.29 % | 25.569 M 48.17 % | 17.257 M -27.82 % | 23.907 M 26.97 % | 18.829 M 35.95 % | 13.850 M 41.28 % | 9.803 M -30.11 % | 14.026 M 62.81 % | 8.615 M 72.06 % | 5.007 M -64.10 % | 13.946 M 88.03 % | 7.417 M -50.26 % | 14.912 M -11.53 % | 16.856 M 334.65 % | -7.183 M -174.34 % | 9.663 M 63.45 % | 5.912 M 27.10 % | 4.651 M 10.08 % | 4.225 M -25.84 % | 5.697 M 0.26 % | 5.683 M -62.90 % | 15.316 M 81.39 % | 8.443 M -36.39 % | 13.273 M -9.09 % | 14.600 M 321.66 % | -6.587 M -262.47 % | 4.054 M -52.85 % | 8.599 M 7.05 % | 8.033 M |
Investments in property plant and equipment | -1.229 M -28.29 % | -958.000 K 49.47 % | -1.896 M 21.88 % | -2.427 M -22.58 % | -1.980 M 3.08 % | -2.043 M -2.20 % | -1.999 M 46.18 % | -3.714 M -127.02 % | -1.636 M 77.27 % | -7.199 M -277.31 % | -1.908 M -65.63 % | -1.152 M -38.30 % | -833.000 K -22.50 % | -680.000 K 69.22 % | -2.209 M 35.14 % | -3.406 M 57.66 % | -8.046 M -143.78 % | -3.300 M 46.44 % | -6.162 M -107.11 % | -2.975 M 18.53 % | -3.652 M -28.06 % | -2.852 M 58.73 % | -6.910 M -141.94 % | -2.856 M -72.47 % | -1.656 M 2.59 % | -1.700 M 62.24 % | -4.503 M -291.65 % | -1.150 M 33.08 % | -1.718 M -525.02 % | -274.859 K |
Acquisitions net | 0.000 | 0.000 | 0.000 100.00 % | -1.100 M -106.76 % | 16.263 M 725.50 % | -2.600 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -14.780 M -5 444.71 % | -266.560 K 97.66 % | -11.400 M | 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 | -2.891 M -59.46 % | -1.813 M 96.42 % | -50.618 M 70.35 % | -170.694 M -31.51 % | -129.796 M -237.53 % | -38.455 M -31.33 % | -29.281 M 1.90 % | -29.849 M -32.06 % | -22.603 M 13.93 % | -26.261 M -0.63 % | -26.097 M 18.68 % | -32.090 M -12.31 % | -28.573 M 45.29 % | -52.227 M 31.85 % | -76.637 M -12.56 % | -68.086 M -47.27 % | -46.231 M -56.71 % | -29.502 M -91.88 % | -15.375 M 59.93 % | -38.374 M 56.59 % | -88.396 M 33.81 % | -133.540 M 0.61 % | -134.355 M -87.71 % | -71.576 M -241.59 % | -20.954 M 53.95 % | -45.500 M 52.04 % | -94.870 M -12.09 % | -84.639 M 0.18 % | -84.795 M -86.52 % | -45.462 M |
Sales maturities of investments | 18.794 M -15.23 % | 22.170 M -38.21 % | 35.878 M -28.91 % | 50.471 M -39.93 % | 84.021 M 180.99 % | 29.902 M 47.83 % | 20.227 M -44.59 % | 36.504 M 75.96 % | 20.746 M 2.06 % | 20.328 M -34.43 % | 31.000 M -17.07 % | 37.382 M -9.53 % | 41.321 M -43.79 % | 73.515 M 54.18 % | 47.681 M -30.81 % | 68.909 M -19.14 % | 85.223 M 109.33 % | 40.711 M -22.85 % | 52.770 M 137.05 % | 22.262 M -74.01 % | 85.670 M -38.87 % | 140.142 M 3.19 % | 135.807 M 137.46 % | 57.191 M 219.34 % | 17.909 M -57.26 % | 41.900 M 69.19 % | 24.765 M -13.50 % | 28.631 M -56.52 % | 65.848 M 133.50 % | 28.200 M |
Other investing activites | -43.622 M -18.57 % | -36.789 M 75.32 % | -149.035 M -387.92 % | 51.762 M 301.22 % | -25.724 M 52.73 % | -54.418 M 28.90 % | -76.534 M -45.86 % | -52.470 M 39.85 % | -87.234 M -109.90 % | -41.560 M -4.84 % | -39.643 M -203.80 % | -13.049 M 40.59 % | -21.963 M -32.01 % | -16.638 M -227.59 % | 13.040 M 287.25 % | -6.964 M 58.58 % | -16.812 M 17.92 % | -20.484 M 49.79 % | -40.795 M -184.95 % | 48.024 M 535.64 % | 7.555 M -86.64 % | 56.531 M -43.17 % | 99.466 M 426.14 % | -30.498 M 57.07 % | -71.045 M 30.76 % | -102.600 M -517.69 % | 24.564 M 163.10 % | 9.336 M 1 208.77 % | 713.368 K -17.55 % | 865.252 K |
Net cash used for investing activites | -28.948 M -66.46 % | -17.390 M 89.50 % | -165.671 M -130.14 % | -71.988 M -25.82 % | -57.216 M 15.38 % | -67.614 M 22.80 % | -87.587 M -76.84 % | -49.529 M 45.41 % | -90.727 M -65.89 % | -54.692 M -49.24 % | -36.648 M -311.36 % | -8.909 M 11.34 % | -10.048 M -353.10 % | 3.970 M 121.90 % | -18.125 M -89.84 % | -9.547 M -1 376.75 % | -646.517 K 94.97 % | -12.841 M 38.74 % | -20.961 M -172.44 % | 28.937 M 2 358.93 % | 1.177 M -98.05 % | 60.281 M -35.88 % | 94.007 M 296.92 % | -47.739 M 36.97 % | -75.746 M 29.80 % | -107.900 M -115.61 % | -50.044 M -4.65 % | -47.822 M -139.69 % | -19.951 M -19.67 % | -16.672 M |
Debt repayment | -48.600 M -305.93 % | 23.600 M -56.70 % | 54.500 M 2 280.00 % | -2.500 M 68.75 % | -8.000 M | 0.000 100.00 % | -2.500 M 68.75 % | -8.000 M 5.88 % | -8.500 M -270.00 % | 5.000 M 80.64 % | 2.768 M 145.28 % | -6.113 M -185.64 % | 7.138 M 167.77 % | -10.533 M 6.92 % | -11.315 M -4 744.61 % | -233.568 K -101.84 % | 12.724 M 5.43 % | 12.069 M 578.73 % | -2.521 M 63.73 % | -6.950 M -139.97 % | 17.387 M 450.43 % | -4.962 M 67.52 % | -15.275 M -506.13 % | 3.761 M -78.04 % | 17.126 M -12.17 % | 19.500 M -51.50 % | 40.203 M 24.30 % | 32.344 M 61.97 % | 19.970 M 51.85 % | 13.151 M |
Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 139.000 K -99.50 % | 27.912 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 % | 36.595 K 23.95 % | 29.525 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.931 K | 0.000 | 0.000 | 0.000 |
Common stock repurchased | -4.768 M -37.37 % | -3.471 M 41.17 % | -5.900 M 38.03 % | -9.520 M -32.85 % | -7.166 M -41.87 % | -5.051 M -4 533.94 % | -109.000 K 93.89 % | -1.785 M -52.83 % | -1.168 M -58 300.00 % | -2.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -156.291 K 84.41 % | -1.003 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.677 M -3 813.03 % | -170.625 K | 0.000 |
Dividends paid | -3.770 M -5.19 % | -3.584 M -4.95 % | -3.415 M -8.79 % | -3.139 M -2.25 % | -3.070 M 6.43 % | -3.281 M -7.05 % | -3.065 M -31.15 % | -2.337 M -8.45 % | -2.155 M -11.14 % | -1.939 M -147.64 % | -783.000 K -33.62 % | -586.000 K | 0.000 | 0.000 | 0.000 100.00 % | -1.752 M -4.52 % | -1.677 M -28.70 % | -1.303 M -23.37 % | -1.056 M -15.53 % | -914.010 K | 0.000 | 0.000 100.00 % | -1.780 M 15.04 % | -2.095 M -14.99 % | -1.822 M -7.18 % | -1.700 M -2.66 % | -1.656 M -34.11 % | -1.235 M 5.67 % | -1.309 M 0.13 % | -1.311 M |
Other financing activites | 79.598 M 542.31 % | -17.996 M 32.79 % | -26.777 M -134.02 % | 78.711 M -52.35 % | 165.171 M 362.95 % | 35.678 M -51.29 % | 73.246 M 19.19 % | 61.452 M -27.77 % | 85.077 M 141.15 % | 35.280 M -21.10 % | 44.716 M 1 128.90 % | -4.346 M -1 969.52 % | -210.000 K 99.12 % | -23.921 M -231.59 % | 18.178 M 16.24 % | 15.638 M 291.06 % | -8.185 M 3.98 % | -8.524 M -128.68 % | 29.718 M 227.54 % | -23.302 M 38.44 % | -37.850 M 56.91 % | -87.845 M -31.89 % | -66.605 M -249.54 % | 44.539 M -5.27 % | 47.018 M -31.46 % | 68.600 M 221.15 % | 21.360 M 183.68 % | 7.530 M 605.36 % | -1.490 M | 0.000 |
Net cash used provided by financing activities | 22.460 M 1 647.90 % | -1.451 M -107.88 % | 18.408 M -71.03 % | 63.552 M -56.75 % | 146.935 M 434.58 % | 27.486 M -71.21 % | 95.484 M 93.56 % | 49.330 M -32.66 % | 73.254 M 91.07 % | 38.339 M -17.91 % | 46.701 M 522.82 % | -11.045 M -259.43 % | 6.928 M 120.11 % | -34.454 M -602.06 % | 6.863 M -49.15 % | 13.496 M 625.73 % | 1.860 M 13.99 % | 1.631 M -93.76 % | 26.141 M 183.98 % | -31.129 M -52.34 % | -20.433 M 77.98 % | -92.805 M -10.95 % | -83.647 M -281.03 % | 46.206 M -25.86 % | 62.321 M -27.87 % | 86.400 M 44.20 % | 59.917 M 87.46 % | 31.963 M 88.02 % | 17.000 M 43.58 % | 11.840 M |
Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K 0.00 % | 1.000 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 |
Net change in cash | 2.963 M 161.07 % | -4.852 M 96.01 % | -121.694 M -1 479.59 % | 8.821 M -92.24 % | 113.626 M 633.48 % | -21.299 M -197.94 % | 21.747 M 126.44 % | 9.604 M 378.62 % | -3.447 M 55.45 % | -7.738 M -151.38 % | 15.060 M 350.71 % | -6.007 M -239.76 % | 4.298 M 127.60 % | -15.572 M -378.42 % | 5.593 M 272.90 % | -3.235 M -129.74 % | 10.876 M 305.28 % | -5.298 M -153.89 % | 9.831 M 383.55 % | 2.033 M 114.99 % | -13.559 M 49.48 % | -26.841 M -204.54 % | 25.676 M 271.56 % | 6.910 M 4 676.37 % | -151.000 K 97.81 % | -6.900 M -309.93 % | 3.287 M 127.84 % | -11.805 M -309.02 % | 5.648 M 76.41 % | 3.201 M |
Cash at beginning of period | 22.965 M -17.44 % | 27.817 M -81.39 % | 149.511 M 6.27 % | 140.690 M 419.84 % | 27.064 M -44.04 % | 48.363 M 81.71 % | 26.616 M 56.45 % | 17.012 M -16.85 % | 20.459 M -27.44 % | 28.197 M 114.64 % | 13.137 M -31.38 % | 19.144 M 28.95 % | 14.846 M -51.19 % | 30.418 M 22.53 % | 24.825 M -11.53 % | 28.060 M 63.29 % | 17.184 M -23.57 % | 22.482 M 77.71 % | 12.651 M 19.15 % | 10.618 M -56.08 % | 24.177 M -52.61 % | 51.018 M 101.32 % | 25.342 M 37.49 % | 18.432 M -0.81 % | 18.583 M -27.13 % | 25.500 M 14.75 % | 22.222 M -34.69 % | 34.027 M 19.90 % | 28.380 M 12.72 % | 25.178 M |
Cash at end of period | 25.928 M 12.90 % | 22.965 M -17.44 % | 27.817 M -81.39 % | 149.511 M 6.27 % | 140.690 M 419.84 % | 27.064 M -44.04 % | 48.363 M 81.71 % | 26.616 M 56.45 % | 17.012 M -16.85 % | 20.459 M -27.44 % | 28.197 M 114.64 % | 13.137 M -31.38 % | 19.144 M 28.95 % | 14.846 M -51.19 % | 30.418 M 22.53 % | 24.825 M -11.53 % | 28.060 M 63.29 % | 17.184 M -23.57 % | 22.482 M 77.71 % | 12.651 M 19.15 % | 10.618 M -56.08 % | 24.177 M -52.61 % | 51.018 M 101.32 % | 25.342 M 37.49 % | 18.432 M -0.90 % | 18.600 M -27.08 % | 25.509 M 14.79 % | 22.222 M -34.69 % | 34.027 M 19.90 % | 28.380 M |
Operating cash flow | 9.451 M -32.44 % | 13.989 M -45.29 % | 25.569 M 48.17 % | 17.257 M -27.82 % | 23.907 M 26.97 % | 18.829 M 35.95 % | 13.850 M 41.28 % | 9.803 M -30.11 % | 14.026 M 62.81 % | 8.615 M 72.06 % | 5.007 M -64.10 % | 13.946 M 88.03 % | 7.417 M -50.26 % | 14.912 M -11.53 % | 16.856 M 334.65 % | -7.183 M -174.34 % | 9.663 M 63.45 % | 5.912 M 27.10 % | 4.651 M 10.08 % | 4.225 M -25.84 % | 5.697 M 0.26 % | 5.683 M -62.90 % | 15.316 M 81.39 % | 8.443 M -36.39 % | 13.273 M -9.09 % | 14.600 M 321.66 % | -6.587 M -262.47 % | 4.054 M -52.85 % | 8.599 M 7.05 % | 8.033 M |
Capital expenditure | -1.229 M -28.29 % | -958.000 K 49.47 % | -1.896 M 21.88 % | -2.427 M -22.58 % | -1.980 M 3.08 % | -2.043 M -2.20 % | -1.999 M 46.18 % | -3.714 M -127.02 % | -1.636 M 77.27 % | -7.199 M -277.31 % | -1.908 M -65.63 % | -1.152 M -38.30 % | -833.000 K -22.50 % | -680.000 K 69.22 % | -2.209 M 35.14 % | -3.406 M 57.66 % | -8.046 M -143.78 % | -3.300 M 46.44 % | -6.162 M -107.11 % | -2.975 M 18.53 % | -3.652 M -28.06 % | -2.852 M 58.73 % | -6.910 M -141.94 % | -2.856 M -72.47 % | -1.656 M 2.59 % | -1.700 M 62.24 % | -4.503 M -291.65 % | -1.150 M 33.08 % | -1.718 M -525.02 % | -274.859 K |
Free CashFlow | 8.222 M -36.90 % | 13.031 M -44.95 % | 23.673 M 59.63 % | 14.830 M -32.37 % | 21.927 M 30.63 % | 16.786 M 41.64 % | 11.851 M 94.63 % | 6.089 M -50.86 % | 12.390 M 775.00 % | 1.416 M -54.31 % | 3.099 M -75.78 % | 12.794 M 94.32 % | 6.584 M -53.74 % | 14.233 M -2.82 % | 14.646 M 238.31 % | -10.590 M -754.89 % | 1.617 M -38.07 % | 2.611 M 272.81 % | -1.511 M -220.90 % | 1.250 M -38.90 % | 2.045 M -27.75 % | 2.831 M -66.32 % | 8.406 M 50.45 % | 5.587 M -51.91 % | 11.618 M -9.94 % | 12.900 M 216.33 % | -11.089 M -481.80 % | 2.904 M -57.79 % | 6.881 M -11.30 % | 7.758 M |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | 1999-12-31 | 1999-09-30 | 1999-06-30 | 1999-03-31 | 1998-12-31 | 1998-09-30 | 1998-06-30 | 1998-03-31 | 1997-12-31 | 1997-09-30 | 1997-06-30 | 1997-03-31 | 1996-12-31 | 1996-09-30 | 1996-06-30 | 1996-03-31 | 1995-12-31 | 1995-09-30 | 1995-06-30 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 23.515 M 9.48 % | 21.479 M 0.35 % | 21.404 M 3.55 % | 20.671 M 3.15 % | 20.040 M 4.10 % | 19.251 M -6.81 % | 20.657 M 8.96 % | 18.959 M 1.02 % | 18.767 M 7.30 % | 17.490 M 5.05 % | 16.650 M 5.33 % | 15.807 M 4.36 % | 15.147 M -0.33 % | 15.197 M -8.41 % | 16.592 M -6.16 % | 17.682 M 5.88 % | 16.700 M -22.78 % | 21.627 M 10.96 % | 19.491 M -8.17 % | 21.225 M 10.49 % | 19.210 M 50.02 % | 12.805 M -25.40 % | 17.164 M 1.49 % | 16.912 M 13.95 % | 14.842 M 9.96 % | 13.498 M -7.34 % | 14.568 M 0.75 % | 14.460 M 3.43 % | 13.981 M 6.77 % | 13.094 M 1.87 % | 12.854 M -2.61 % | 13.199 M 6.20 % | 12.428 M 10.81 % | 11.216 M -11.27 % | 12.640 M 1.01 % | 12.514 M 8.63 % | 11.520 M 12.22 % | 10.266 M -0.70 % | 10.338 M -3.10 % | 10.669 M -1.73 % | 10.857 M 11.13 % | 9.770 M 4.45 % | 9.354 M -7.66 % | 10.130 M 7.18 % | 9.451 M 13.87 % | 8.300 M -6.57 % | 8.884 M -9.86 % | 9.856 M -3.18 % | 10.180 M 2.07 % | 9.974 M -9.30 % | 10.997 M 9.16 % | 10.074 M 2.61 % | 9.818 M -2.58 % | 10.078 M -0.95 % | 10.175 M 8.61 % | 9.368 M -22.90 % | 12.150 M 25.61 % | 9.673 M -16.14 % | 11.534 M -2.08 % | 11.780 M -2.05 % | 12.026 M -15.52 % | 14.235 M -5.99 % | 15.142 M -0.79 % | 15.262 M -5.72 % | 16.187 M 3.80 % | 15.595 M 4.24 % | 14.961 M -0.33 % | 15.010 M -0.70 % | 15.117 M -3.35 % | 15.641 M 2.63 % | 15.241 M 0.71 % | 15.133 M 2.66 % | 14.742 M -0.09 % | 14.756 M -6.61 % | 15.799 M 12.37 % | 14.060 M 9.75 % | 12.811 M 6.27 % | 12.055 M 19.70 % | 10.072 M 0.48 % | 10.024 M 2.57 % | 9.773 M 1.21 % | 9.657 M 5.03 % | 9.194 M 0.55 % | 9.144 M 2.37 % | 8.932 M -5.47 % | 9.449 M 7.86 % | 8.760 M -3.39 % | 9.067 M -60.40 % | 22.896 M 5.33 % | 21.738 M 38.12 % | 15.738 M -2.38 % | 16.122 M 12.28 % | 14.359 M -11.09 % | 16.151 M -5.11 % | 17.020 M -3.61 % | 17.658 M -1.49 % | 17.924 M -0.85 % | 18.078 M 0.74 % | 17.945 M 3.67 % | 17.309 M 5.35 % | 16.431 M 5.25 % | 15.611 M 72.11 % | 9.070 M 6.58 % | 8.510 M -1.85 % | 8.670 M 7.97 % | 8.030 M 1.52 % | 7.910 M 0.64 % | 7.860 M 1.68 % | 7.730 M 2.11 % | 7.570 M 2.71 % | 7.370 M 1.80 % | 7.240 M 5.54 % | 6.860 M 1.93 % | 6.730 M -1.90 % | 6.860 M 12.46 % | 6.100 M 0.33 % | 6.080 M 1.16 % | 6.010 M -0.83 % | 6.060 M 2.89 % | 5.890 M 4.80 % | 5.620 M |
Net income | 3.852 M 78.50 % | 2.158 M -40.63 % | 3.635 M 54.42 % | 2.354 M -24.38 % | 3.113 M 31.46 % | 2.368 M -39.02 % | 3.883 M 44.51 % | 2.687 M -12.62 % | 3.075 M 25.51 % | 2.450 M -30.65 % | 3.533 M 5.72 % | 3.342 M 17.93 % | 2.834 M 0.75 % | 2.813 M -15.58 % | 3.332 M -18.79 % | 4.103 M 9.09 % | 3.761 M -46.89 % | 7.081 M 32.16 % | 5.358 M 2.13 % | 5.246 M 43.69 % | 3.651 M 436.12 % | 681.000 K -79.72 % | 3.358 M -10.74 % | 3.762 M 43.21 % | 2.627 M 18.01 % | 2.226 M -24.77 % | 2.959 M -5.10 % | 3.118 M 0.35 % | 3.107 M 26.66 % | 2.453 M -39.16 % | 4.032 M 48.07 % | 2.723 M 17.52 % | 2.317 M 16.26 % | 1.993 M -13.98 % | 2.317 M -9.03 % | 2.547 M 12.45 % | 2.265 M 36.86 % | 1.655 M -11.40 % | 1.868 M -17.49 % | 2.264 M 13.71 % | 1.991 M 33.09 % | 1.496 M -1.90 % | 1.525 M 0.79 % | 1.513 M 21.53 % | 1.245 M 27.04 % | 980.000 K -19.93 % | 1.224 M -8.93 % | 1.344 M 1.90 % | 1.319 M 0.08 % | 1.318 M -13.52 % | 1.524 M 16.87 % | 1.304 M 28.60 % | 1.014 M 4.32 % | 972.000 K 255.15 % | 273.688 K -54.61 % | 603.000 K -22.39 % | 777.000 K 6 963.64 % | 11.000 K 100.17 % | -6.584 M -25 507.28 % | 25.915 K 100.32 % | -8.207 M -867.86 % | -847.938 K 55.00 % | -1.884 M -1 280.05 % | 159.682 K -84.09 % | 1.004 M -9.06 % | 1.104 M -16.90 % | 1.328 M -6.74 % | 1.424 M 5.03 % | 1.356 M 22.22 % | 1.109 M 22.51 % | 905.536 K 4.86 % | 863.601 K 10.01 % | 785.045 K 11.76 % | 702.453 K -1.12 % | 710.433 K -12.70 % | 813.741 K 14.05 % | 713.523 K 36.55 % | 522.545 K 251.97 % | -343.855 K -169.86 % | 492.184 K 532.87 % | -113.702 K -117.81 % | 638.465 K -10.65 % | 714.585 K 2.28 % | 698.642 K -1.47 % | 709.043 K 15.85 % | 612.022 K 87.50 % | 326.405 K 63.37 % | 199.795 K -96.92 % | 6.479 M 22.26 % | 5.300 M 186.18 % | -6.150 M -3 816.65 % | 165.461 K 102.17 % | -7.630 M -3 794.18 % | 206.549 K 111.66 % | -1.771 M -235.33 % | 1.309 M 16.75 % | 1.121 M -29.68 % | 1.594 M 32.51 % | 1.203 M -29.80 % | 1.714 M 3.84 % | 1.651 M 8.68 % | 1.519 M 2.61 % | 1.480 M 4.23 % | 1.420 M 10.94 % | 1.280 M 21.90 % | 1.050 M -7.08 % | 1.130 M 0.89 % | 1.120 M 9.80 % | 1.020 M 0.99 % | 1.010 M -22.90 % | 1.310 M -9.03 % | 1.440 M 0.70 % | 1.430 M 6.72 % | 1.340 M -7.59 % | 1.450 M 34.26 % | 1.080 M -8.47 % | 1.180 M 3.51 % | 1.140 M 25.27 % | 910.000 K -24.17 % | 1.200 M 13.21 % | 1.060 M |
Income before tax | 4.727 M 82.58 % | 2.589 M -42.81 % | 4.527 M 45.75 % | 3.106 M -7.94 % | 3.374 M 18.43 % | 2.849 M -40.89 % | 4.820 M 49.50 % | 3.224 M -13.01 % | 3.706 M 24.91 % | 2.967 M -31.70 % | 4.344 M 6.26 % | 4.088 M 18.01 % | 3.464 M 1.29 % | 3.420 M -16.59 % | 4.100 M -19.87 % | 5.117 M 10.81 % | 4.618 M -48.04 % | 8.888 M 33.27 % | 6.669 M 1.94 % | 6.542 M 44.57 % | 4.525 M 543.67 % | 703.000 K -82.77 % | 4.079 M -11.79 % | 4.624 M 43.83 % | 3.215 M 18.46 % | 2.714 M -26.49 % | 3.692 M -6.34 % | 3.942 M 3.90 % | 3.794 M 25.80 % | 3.016 M -12.33 % | 3.440 M -10.42 % | 3.840 M 12.31 % | 3.419 M 16.85 % | 2.926 M -14.34 % | 3.416 M -9.05 % | 3.756 M 13.03 % | 3.323 M 38.11 % | 2.406 M -10.99 % | 2.703 M -18.07 % | 3.299 M 14.23 % | 2.888 M 35.40 % | 2.133 M -1.02 % | 2.155 M 1.60 % | 2.121 M 20.10 % | 1.766 M 35.22 % | 1.306 M -25.20 % | 1.746 M -9.16 % | 1.922 M 1.69 % | 1.890 M 0.00 % | 1.890 M -13.74 % | 2.191 M 20.58 % | 1.817 M 29.32 % | 1.405 M 5.64 % | 1.330 M 208.70 % | 430.837 K -41.78 % | 740.000 K -27.02 % | 1.014 M 640.15 % | 137.000 K 101.81 % | -7.579 M -3 317.17 % | -221.781 K 98.27 % | -12.819 M -757.13 % | -1.496 M 53.02 % | -3.184 M -5 383.07 % | 60.261 K -95.54 % | 1.352 M -9.44 % | 1.493 M -20.62 % | 1.881 M -6.51 % | 2.012 M 5.35 % | 1.910 M 24.09 % | 1.539 M 17.69 % | 1.308 M 9.26 % | 1.197 M 14.34 % | 1.047 M 11.47 % | 939.125 K -2.26 % | 960.881 K -13.33 % | 1.109 M 15.18 % | 962.519 K 42.32 % | 676.325 K 208.71 % | -622.163 K -184.08 % | 740.008 K 394.90 % | -250.934 K -128.27 % | 887.535 K -25.46 % | 1.191 M 18.54 % | 1.004 M 30.78 % | 768.051 K -12.72 % | 879.995 K 86.89 % | 470.870 K 69.65 % | 277.549 K -97.18 % | 9.838 M 22.63 % | 8.022 M 185.74 % | -9.356 M -4 419.31 % | 216.612 K 101.87 % | -11.584 M -4 372.71 % | 271.115 K 109.72 % | -2.788 M -242.77 % | 1.953 M 18.81 % | 1.644 M -29.84 % | 2.343 M 53.88 % | 1.523 M -40.61 % | 2.564 M 4.39 % | 2.456 M 8.44 % | 2.265 M 2.94 % | 2.200 M 5.26 % | 2.090 M 10.58 % | 1.890 M 33.10 % | 1.420 M -17.44 % | 1.720 M 4.88 % | 1.640 M 11.56 % | 1.470 M -3.92 % | 1.530 M -15.00 % | 1.800 M -14.29 % | 2.100 M -0.47 % | 2.110 M 6.57 % | 1.980 M -7.91 % | 2.150 M 31.90 % | 1.630 M -5.23 % | 1.720 M 0.58 % | 1.710 M 17.12 % | 1.460 M -18.89 % | 1.800 M 13.92 % | 1.580 M |
Income before tax ratio | 0.20 66.77 % | 0.12 -43.01 % | 0.21 40.76 % | 0.15 -10.75 % | 0.17 13.76 % | 0.15 -36.58 % | 0.23 37.21 % | 0.17 -13.89 % | 0.20 16.41 % | 0.17 -34.98 % | 0.26 0.88 % | 0.26 13.09 % | 0.23 1.62 % | 0.23 -8.93 % | 0.25 -14.61 % | 0.29 4.65 % | 0.28 -32.71 % | 0.41 20.11 % | 0.34 11.01 % | 0.31 30.85 % | 0.24 329.06 % | 0.05 -76.90 % | 0.24 -13.08 % | 0.27 26.22 % | 0.22 7.73 % | 0.20 -20.66 % | 0.25 -7.04 % | 0.27 0.46 % | 0.27 17.81 % | 0.23 -13.93 % | 0.27 -8.01 % | 0.29 5.75 % | 0.28 5.45 % | 0.26 -3.47 % | 0.27 -9.96 % | 0.30 4.05 % | 0.29 23.08 % | 0.23 -10.36 % | 0.26 -15.44 % | 0.31 16.24 % | 0.27 21.84 % | 0.22 -5.24 % | 0.23 10.03 % | 0.21 12.05 % | 0.19 18.75 % | 0.16 -19.94 % | 0.20 0.78 % | 0.20 5.04 % | 0.19 -2.02 % | 0.19 -4.89 % | 0.20 10.46 % | 0.18 26.04 % | 0.14 8.44 % | 0.13 211.67 % | 0.04 -46.40 % | 0.08 -5.35 % | 0.08 489.25 % | 0.01 102.16 % | -0.66 -3 389.86 % | -0.02 98.23 % | -1.07 -914.59 % | -0.11 50.03 % | -0.21 -5 425.12 % | 0.00 -95.27 % | 0.08 -12.75 % | 0.10 -23.85 % | 0.13 -6.20 % | 0.13 6.10 % | 0.13 28.39 % | 0.10 14.68 % | 0.09 8.49 % | 0.08 11.38 % | 0.07 11.58 % | 0.06 4.65 % | 0.06 -22.87 % | 0.08 4.95 % | 0.08 33.92 % | 0.06 190.82 % | -0.06 -183.68 % | 0.07 387.52 % | -0.03 -127.94 % | 0.09 -29.03 % | 0.13 17.89 % | 0.11 27.75 % | 0.09 -7.67 % | 0.09 73.26 % | 0.05 75.60 % | 0.03 -92.88 % | 0.43 16.43 % | 0.37 162.08 % | -0.59 -4 524.67 % | 0.01 101.67 % | -0.81 -4 905.92 % | 0.02 110.25 % | -0.16 -248.11 % | 0.11 20.60 % | 0.09 -29.24 % | 0.13 52.75 % | 0.08 -42.71 % | 0.15 -0.91 % | 0.15 3.03 % | 0.15 -40.19 % | 0.24 -1.24 % | 0.25 12.66 % | 0.22 23.27 % | 0.18 -18.68 % | 0.22 4.22 % | 0.21 9.72 % | 0.19 -5.91 % | 0.20 -17.25 % | 0.24 -15.80 % | 0.29 -5.70 % | 0.31 4.55 % | 0.29 -6.13 % | 0.31 17.29 % | 0.27 -5.54 % | 0.28 -0.57 % | 0.28 18.10 % | 0.24 -21.16 % | 0.31 8.70 % | 0.28 |
EBITDA | 5.760 M 63.31 % | 3.527 M -35.18 % | 5.441 M 35.11 % | 4.027 M -5.22 % | 4.249 M 15.12 % | 3.691 M -35.05 % | 5.683 M 36.94 % | 4.150 M -10.29 % | 4.626 M 20.94 % | 3.825 M -26.91 % | 5.233 M 3.75 % | 5.044 M 11.54 % | 4.522 M -0.22 % | 4.532 M -19.23 % | 5.611 M -15.45 % | 6.636 M 8.80 % | 6.099 M -42.36 % | 10.581 M 24.97 % | 8.467 M 1.05 % | 8.379 M 27.75 % | 6.559 M 268.69 % | 1.779 M -66.34 % | 5.285 M -9.60 % | 5.846 M 41.76 % | 4.124 M 21.65 % | 3.390 M -23.39 % | 4.425 M -5.49 % | 4.682 M 1.87 % | 4.596 M 25.13 % | 3.673 M -10.98 % | 4.126 M -9.83 % | 4.576 M 11.34 % | 4.110 M 17.03 % | 3.512 M -21.92 % | 4.498 M 2.62 % | 4.383 M 9.79 % | 3.992 M 36.67 % | 2.921 M -8.66 % | 3.198 M -16.39 % | 3.825 M 10.33 % | 3.467 M 27.89 % | 2.711 M 11.75 % | 2.426 M -12.92 % | 2.786 M 28.80 % | 2.163 M 16.35 % | 1.859 M -18.43 % | 2.279 M -9.81 % | 2.527 M 2.64 % | 2.462 M -7.44 % | 2.660 M -14.63 % | 3.116 M 17.90 % | 2.643 M 24.38 % | 2.125 M -2.07 % | 2.170 M 373.86 % | 457.939 K -80.85 % | 2.391 M 27.38 % | 1.877 M 118.51 % | 859.000 K 112.40 % | -6.925 M -524.30 % | 1.632 M 114.40 % | -11.333 M -9 019.38 % | 127.058 K 108.00 % | -1.588 M -204.36 % | 1.521 M -39.11 % | 2.499 M -4.69 % | 2.622 M -16.43 % | 3.137 M 6.01 % | 2.959 M -3.60 % | 3.070 M 13.50 % | 2.705 M 19.93 % | 2.255 M -15.08 % | 2.656 M 19.98 % | 2.213 M 4.95 % | 2.109 M 1.95 % | 2.069 M -6.44 % | 2.211 M 10.57 % | 1.999 M 16.53 % | 1.716 M 412.33 % | 334.899 K -79.56 % | 1.639 M 182.93 % | 579.204 K -65.12 % | 1.660 M -14.89 % | 1.951 M 13.97 % | 1.712 M 13.16 % | 1.513 M -12.65 % | 1.732 M 45.28 % | 1.192 M -1.59 % | 1.211 M -88.77 % | 10.786 M 21.12 % | 8.905 M 231.36 % | -6.779 M -866.93 % | 883.930 K 108.01 % | -11.029 M -1 396.48 % | 850.686 K 136.48 % | -2.332 M -194.83 % | 2.459 M 11.89 % | 2.198 M -24.18 % | 2.899 M 41.12 % | 2.054 M -33.23 % | 3.076 M 4.07 % | 2.956 M 4.67 % | 2.824 M -65.39 % | 8.160 M 5.56 % | 7.730 M 7.51 % | 7.190 M 14.86 % | 6.260 M -5.01 % | 6.590 M 3.29 % | 6.380 M 3.74 % | 6.150 M 2.84 % | 5.980 M -6.71 % | 6.410 M 0.47 % | 6.380 M 4.08 % | 6.130 M 6.24 % | 5.770 M -3.99 % | 6.010 M 12.97 % | 5.320 M 0.95 % | 5.270 M -0.19 % | 5.280 M 1.34 % | 5.210 M -4.58 % | 5.460 M 6.64 % | 5.120 M |
Net income ratio | 0.16 63.04 % | 0.10 -40.84 % | 0.17 49.13 % | 0.11 -26.69 % | 0.16 26.29 % | 0.12 -34.56 % | 0.19 32.63 % | 0.14 -13.50 % | 0.16 16.97 % | 0.14 -33.98 % | 0.21 0.36 % | 0.21 13.00 % | 0.19 1.08 % | 0.19 -7.83 % | 0.20 -13.46 % | 0.23 3.03 % | 0.23 -31.22 % | 0.33 19.10 % | 0.27 11.22 % | 0.25 30.05 % | 0.19 257.37 % | 0.05 -72.82 % | 0.20 -12.05 % | 0.22 25.68 % | 0.18 7.33 % | 0.16 -18.81 % | 0.20 -5.80 % | 0.22 -2.97 % | 0.22 18.63 % | 0.19 -40.28 % | 0.31 52.05 % | 0.21 10.66 % | 0.19 4.92 % | 0.18 -3.06 % | 0.18 -9.94 % | 0.20 3.52 % | 0.20 21.96 % | 0.16 -10.78 % | 0.18 -14.85 % | 0.21 15.72 % | 0.18 19.76 % | 0.15 -6.08 % | 0.16 9.15 % | 0.15 13.38 % | 0.13 11.57 % | 0.12 -14.30 % | 0.14 1.04 % | 0.14 5.25 % | 0.13 -1.95 % | 0.13 -4.65 % | 0.14 7.06 % | 0.13 25.33 % | 0.10 7.08 % | 0.10 258.56 % | 0.03 -58.21 % | 0.06 0.65 % | 0.06 5 523.58 % | 0.00 100.20 % | -0.57 -26 047.71 % | 0.00 100.32 % | -0.68 -1 045.67 % | -0.06 52.13 % | -0.12 -1 289.44 % | 0.01 -83.12 % | 0.06 -12.39 % | 0.07 -20.28 % | 0.09 -6.44 % | 0.09 5.78 % | 0.09 26.45 % | 0.07 19.37 % | 0.06 4.12 % | 0.06 7.16 % | 0.05 11.86 % | 0.05 5.87 % | 0.04 -22.30 % | 0.06 3.91 % | 0.06 28.49 % | 0.04 226.96 % | -0.03 -169.53 % | 0.05 522.04 % | -0.01 -117.60 % | 0.07 -14.93 % | 0.08 1.73 % | 0.08 -3.75 % | 0.08 22.56 % | 0.06 73.83 % | 0.04 69.10 % | 0.02 -92.21 % | 0.28 16.08 % | 0.24 162.39 % | -0.39 -3 907.31 % | 0.01 101.93 % | -0.53 -4 255.18 % | 0.01 112.29 % | -0.10 -240.40 % | 0.07 18.51 % | 0.06 -29.07 % | 0.09 31.53 % | 0.07 -32.29 % | 0.10 -1.43 % | 0.10 3.26 % | 0.10 -40.38 % | 0.16 -2.21 % | 0.17 13.02 % | 0.15 12.91 % | 0.13 -8.47 % | 0.14 0.26 % | 0.14 7.99 % | 0.13 -1.10 % | 0.13 -24.94 % | 0.18 -10.63 % | 0.20 -4.59 % | 0.21 4.69 % | 0.20 -5.80 % | 0.21 19.39 % | 0.18 -8.77 % | 0.19 2.32 % | 0.19 26.32 % | 0.15 -26.29 % | 0.20 8.02 % | 0.19 |
Ratio EBITDA | 0.24 49.17 % | 0.16 -35.40 % | 0.25 30.49 % | 0.19 -8.12 % | 0.21 10.59 % | 0.19 -30.31 % | 0.28 25.68 % | 0.22 -11.20 % | 0.25 12.71 % | 0.22 -30.42 % | 0.31 -1.51 % | 0.32 6.89 % | 0.30 0.11 % | 0.30 -11.82 % | 0.34 -9.89 % | 0.38 2.76 % | 0.37 -25.35 % | 0.49 12.63 % | 0.43 10.04 % | 0.39 15.62 % | 0.34 145.76 % | 0.14 -54.88 % | 0.31 -10.92 % | 0.35 24.40 % | 0.28 10.64 % | 0.25 -17.32 % | 0.30 -6.19 % | 0.32 -1.50 % | 0.33 17.19 % | 0.28 -12.61 % | 0.32 -7.41 % | 0.35 4.83 % | 0.33 5.61 % | 0.31 -12.01 % | 0.36 1.60 % | 0.35 1.07 % | 0.35 21.79 % | 0.28 -8.02 % | 0.31 -13.72 % | 0.36 12.27 % | 0.32 15.08 % | 0.28 6.99 % | 0.26 -5.70 % | 0.28 20.17 % | 0.23 2.18 % | 0.22 -12.69 % | 0.26 0.05 % | 0.26 6.01 % | 0.24 -9.32 % | 0.27 -5.88 % | 0.28 8.00 % | 0.26 21.22 % | 0.22 0.52 % | 0.22 378.42 % | 0.05 -82.37 % | 0.26 65.21 % | 0.15 73.96 % | 0.09 114.79 % | -0.60 -533.33 % | 0.14 114.70 % | -0.94 -10 657.91 % | 0.01 108.51 % | -0.10 -205.19 % | 0.10 -35.42 % | 0.15 -8.18 % | 0.17 -19.82 % | 0.21 6.35 % | 0.20 -2.91 % | 0.20 17.43 % | 0.17 16.86 % | 0.15 -15.68 % | 0.18 16.87 % | 0.15 5.05 % | 0.14 9.16 % | 0.13 -16.73 % | 0.16 0.75 % | 0.16 9.66 % | 0.14 328.02 % | 0.03 -79.66 % | 0.16 175.85 % | 0.06 -65.53 % | 0.17 -18.97 % | 0.21 13.36 % | 0.19 10.53 % | 0.17 -7.59 % | 0.18 34.68 % | 0.14 1.86 % | 0.13 -71.64 % | 0.47 14.99 % | 0.41 195.10 % | -0.43 -885.64 % | 0.05 107.14 % | -0.77 -1 558.27 % | 0.05 138.45 % | -0.14 -198.38 % | 0.14 13.57 % | 0.12 -23.53 % | 0.16 40.08 % | 0.11 -35.59 % | 0.18 -1.21 % | 0.18 -0.55 % | 0.18 -79.89 % | 0.90 -0.95 % | 0.91 9.53 % | 0.83 6.38 % | 0.78 -6.43 % | 0.83 2.64 % | 0.81 2.02 % | 0.80 0.71 % | 0.79 -9.17 % | 0.87 -1.30 % | 0.88 -1.38 % | 0.89 4.23 % | 0.86 -2.14 % | 0.88 0.45 % | 0.87 0.62 % | 0.87 -1.34 % | 0.88 2.19 % | 0.86 -7.26 % | 0.93 1.75 % | 0.91 |
Gross profit ratio | 0.71 0.96 % | 0.70 -3.76 % | 0.73 6.30 % | 0.68 -2.61 % | 0.70 2.75 % | 0.68 -7.24 % | 0.74 1.72 % | 0.72 -3.41 % | 0.75 -4.74 % | 0.79 -10.49 % | 0.88 -4.14 % | 0.92 -2.78 % | 0.94 0.24 % | 0.94 -0.49 % | 0.94 1.97 % | 0.93 -1.47 % | 0.94 2.66 % | 0.92 2.82 % | 0.89 5.70 % | 0.84 -0.04 % | 0.84 6.74 % | 0.79 -4.94 % | 0.83 -0.55 % | 0.84 0.59 % | 0.83 -1.17 % | 0.84 -2.42 % | 0.86 -2.21 % | 0.88 -0.52 % | 0.88 -0.47 % | 0.89 -1.01 % | 0.90 -2.21 % | 0.92 1.70 % | 0.90 -1.72 % | 0.92 3.03 % | 0.89 -4.48 % | 0.93 0.26 % | 0.93 2.81 % | 0.91 -1.84 % | 0.92 -0.78 % | 0.93 4.06 % | 0.89 -0.49 % | 0.90 -1.36 % | 0.91 2.41 % | 0.89 0.14 % | 0.89 -0.18 % | 0.89 -0.52 % | 0.89 3.89 % | 0.86 -2.31 % | 0.88 2.67 % | 0.86 0.37 % | 0.86 0.84 % | 0.85 0.59 % | 0.84 6.11 % | 0.79 -3.80 % | 0.83 2.29 % | 0.81 4.22 % | 0.77 4.12 % | 0.74 14.15 % | 0.65 -9.85 % | 0.72 181.78 % | 0.26 -64.42 % | 0.72 22.50 % | 0.59 -21.98 % | 0.75 -1.99 % | 0.77 0.30 % | 0.77 0.30 % | 0.77 1.71 % | 0.75 3.18 % | 0.73 2.35 % | 0.71 3.66 % | 0.69 0.92 % | 0.68 -0.75 % | 0.69 -1.15 % | 0.69 -3.15 % | 0.72 4.68 % | 0.68 -3.03 % | 0.71 -1.36 % | 0.72 6.14 % | 0.67 -15.10 % | 0.79 7.55 % | 0.74 -6.31 % | 0.79 -6.53 % | 0.84 11.48 % | 0.76 -7.88 % | 0.82 8.20 % | 0.76 0.47 % | 0.76 8.88 % | 0.69 -15.04 % | 0.82 13.09 % | 0.72 853.14 % | -0.10 -119.58 % | 0.49 284.09 % | -0.27 -157.56 % | 0.46 78.77 % | 0.26 -48.71 % | 0.50 6.12 % | 0.47 -8.33 % | 0.52 4.73 % | 0.49 -4.43 % | 0.52 -4.57 % | 0.54 -4.00 % | 0.56 65.27 % | 0.34 1.34 % | 0.34 -13.24 % | 0.39 -2.16 % | 0.40 3.37 % | 0.38 -3.18 % | 0.40 0.60 % | 0.39 -3.96 % | 0.41 9.70 % | 0.37 -8.40 % | 0.41 -1.25 % | 0.41 -5.23 % | 0.44 -0.44 % | 0.44 11.06 % | 0.40 -5.06 % | 0.42 2.49 % | 0.41 6.51 % | 0.38 0.68 % | 0.38 2.30 % | 0.37 |
Weighted average shs out dil | 6.459 M -0.66 % | 6.502 M -1.47 % | 6.599 M -1.14 % | 6.675 M -0.37 % | 6.700 M -0.34 % | 6.723 M -1.87 % | 6.851 M -0.39 % | 6.878 M -0.46 % | 6.910 M -1.40 % | 7.008 M -0.19 % | 7.021 M -0.17 % | 7.033 M -1.62 % | 7.149 M 0.69 % | 7.100 M -2.99 % | 7.319 M -0.67 % | 7.368 M -2.54 % | 7.560 M -1.84 % | 7.702 M -1.41 % | 7.812 M -2.20 % | 7.987 M -1.31 % | 8.093 M -0.62 % | 8.144 M -0.55 % | 8.189 M -0.98 % | 8.270 M -1.14 % | 8.365 M -0.34 % | 8.394 M -0.45 % | 8.432 M 0.10 % | 8.423 M 0.24 % | 8.403 M 13.44 % | 7.408 M 11.47 % | 6.645 M 0.05 % | 6.642 M -0.39 % | 6.669 M -0.56 % | 6.706 M 0.44 % | 6.677 M -0.27 % | 6.695 M -0.22 % | 6.710 M -0.17 % | 6.721 M 0.08 % | 6.716 M 0.09 % | 6.710 M 0.13 % | 6.701 M 0.05 % | 6.698 M 26.47 % | 5.296 M 2.94 % | 5.145 M 0.14 % | 5.138 M -0.02 % | 5.139 M 0.25 % | 5.126 M 0.02 % | 5.125 M 0.23 % | 5.114 M 0.00 % | 5.114 M 0.16 % | 5.105 M 0.00 % | 5.105 M 0.00 % | 5.105 M 0.00 % | 5.105 M 0.00 % | 5.105 M 0.00 % | 5.105 M 0.15 % | 5.098 M -0.14 % | 5.105 M 0.00 % | 5.105 M 0.00 % | 5.105 M 0.00 % | 5.105 M -2.53 % | 5.237 M 2.49 % | 5.110 M 0.01 % | 5.110 M -0.03 % | 5.111 M -0.16 % | 5.120 M -0.40 % | 5.140 M -0.32 % | 5.157 M -0.47 % | 5.181 M -2.15 % | 5.295 M 1.15 % | 5.234 M -0.46 % | 5.259 M 2.07 % | 5.152 M -2.21 % | 5.268 M -1.15 % | 5.330 M -0.20 % | 5.340 M -0.21 % | 5.351 M -2.47 % | 5.487 M 28.02 % | 4.286 M -8.78 % | 4.698 M -21.30 % | 5.969 M 24.66 % | 4.788 M 2.30 % | 4.681 M -4.29 % | 4.890 M 5.10 % | 4.653 M -5.87 % | 4.943 M 3.11 % | 4.794 M -8.59 % | 5.245 M 9.47 % | 4.791 M 0.74 % | 4.756 M -0.90 % | 4.799 M 10.50 % | 4.343 M -8.92 % | 4.769 M 9.95 % | 4.338 M -9.50 % | 4.793 M 1.13 % | 4.739 M -0.31 % | 4.754 M 0.07 % | 4.750 M -0.88 % | 4.793 M 1.46 % | 4.724 M -1.11 % | 4.777 M 0.53 % | 4.751 M -0.11 % | 4.757 M 0.67 % | 4.725 M -0.22 % | 4.736 M -0.44 % | 4.757 M -0.44 % | 4.778 M 1.11 % | 4.725 M 0.00 % | 4.725 M 0.00 % | 4.725 M 2.04 % | 4.631 M -12.50 % | 5.292 M 0.00 % | 5.292 M 2.02 % | 5.187 M -10.18 % | 5.775 M 8.91 % | 5.303 M -0.20 % | 5.313 M 0.00 % | 5.313 M 0.00 % | 5.313 M 0.00 % | 5.313 M 0.00 % | 5.313 M |
Weighted average shs out | 6.448 M -0.51 % | 6.481 M -1.43 % | 6.575 M -1.28 % | 6.660 M -0.48 % | 6.692 M -0.34 % | 6.715 M -0.49 % | 6.748 M -0.63 % | 6.791 M -0.82 % | 6.847 M -2.19 % | 7.000 M 0.79 % | 6.945 M -0.33 % | 6.968 M -1.51 % | 7.075 M 0.57 % | 7.035 M -2.98 % | 7.251 M -0.86 % | 7.314 M -2.55 % | 7.505 M -2.31 % | 7.683 M -0.48 % | 7.720 M -3.35 % | 7.987 M -1.31 % | 8.093 M -0.53 % | 8.137 M 20.23 % | 6.767 M 0.75 % | 6.717 M -0.88 % | 6.777 M -0.43 % | 6.806 M -0.32 % | 6.828 M 0.00 % | 6.828 M 0.22 % | 6.813 M 17.58 % | 5.795 M 15.22 % | 5.030 M -0.15 % | 5.037 M -0.62 % | 5.068 M -0.66 % | 5.102 M 0.27 % | 5.088 M -0.57 % | 5.118 M -0.39 % | 5.138 M -0.06 % | 5.141 M 0.12 % | 5.135 M 0.12 % | 5.128 M 0.00 % | 5.128 M 0.10 % | 5.123 M 0.08 % | 5.119 M 0.00 % | 5.119 M 0.00 % | 5.119 M 0.08 % | 5.115 M 0.02 % | 5.114 M 0.06 % | 5.110 M 0.02 % | 5.109 M 0.06 % | 5.106 M 0.02 % | 5.105 M 0.00 % | 5.105 M 0.00 % | 5.105 M 0.00 % | 5.105 M 0.00 % | 5.105 M 0.00 % | 5.105 M 0.15 % | 5.098 M -0.14 % | 5.105 M 0.00 % | 5.105 M 0.00 % | 5.105 M 0.00 % | 5.105 M -2.53 % | 5.237 M 2.59 % | 5.105 M -0.02 % | 5.106 M -0.11 % | 5.111 M -0.16 % | 5.120 M -0.40 % | 5.140 M -0.32 % | 5.157 M -0.47 % | 5.181 M -2.15 % | 5.295 M 1.15 % | 5.234 M -0.37 % | 5.254 M 1.97 % | 5.152 M -2.21 % | 5.268 M -1.15 % | 5.330 M -0.20 % | 5.340 M -0.21 % | 5.351 M -2.47 % | 5.487 M 28.02 % | 4.286 M -8.78 % | 4.698 M -21.30 % | 5.969 M 24.66 % | 4.788 M 2.30 % | 4.681 M -4.29 % | 4.890 M 5.10 % | 4.653 M -5.87 % | 4.943 M 3.46 % | 4.778 M -8.90 % | 5.245 M 9.47 % | 4.791 M 0.74 % | 4.756 M -0.90 % | 4.799 M 10.50 % | 4.343 M -8.92 % | 4.769 M 9.95 % | 4.338 M -7.35 % | 4.682 M -1.21 % | 4.739 M -0.31 % | 4.754 M 0.07 % | 4.750 M 0.34 % | 4.734 M 0.22 % | 4.724 M -1.11 % | 4.777 M 0.53 % | 4.751 M -0.11 % | 4.757 M 0.67 % | 4.725 M -0.22 % | 4.736 M -0.44 % | 4.757 M -0.44 % | 4.778 M 1.11 % | 4.725 M 0.00 % | 4.725 M 0.00 % | 4.725 M 2.04 % | 4.631 M -12.50 % | 5.292 M 0.00 % | 5.292 M 2.02 % | 5.187 M -10.18 % | 5.775 M 8.91 % | 5.303 M -0.20 % | 5.313 M 0.00 % | 5.313 M 0.00 % | 5.313 M 0.00 % | 5.313 M 0.00 % | 5.313 M |
EPS diluted | 0.60 81.82 % | 0.33 -40.00 % | 0.55 57.14 % | 0.35 -23.91 % | 0.46 31.43 % | 0.35 -38.60 % | 0.57 46.15 % | 0.39 -11.36 % | 0.44 25.71 % | 0.35 -30.00 % | 0.50 6.38 % | 0.47 17.50 % | 0.40 0.00 % | 0.40 -14.89 % | 0.47 -14.55 % | 0.55 10.00 % | 0.50 -45.65 % | 0.92 35.29 % | 0.68 3.03 % | 0.66 46.67 % | 0.45 425.09 % | 0.09 -78.58 % | 0.40 -13.04 % | 0.46 48.39 % | 0.31 14.81 % | 0.27 -22.86 % | 0.35 -5.41 % | 0.37 -2.63 % | 0.38 15.15 % | 0.33 -45.90 % | 0.61 48.78 % | 0.41 17.14 % | 0.35 16.67 % | 0.30 -14.29 % | 0.35 -7.89 % | 0.38 15.15 % | 0.33 32.00 % | 0.25 -10.71 % | 0.28 -15.15 % | 0.33 10.00 % | 0.30 36.36 % | 0.22 -24.14 % | 0.29 -3.33 % | 0.30 25.00 % | 0.24 26.32 % | 0.19 -20.83 % | 0.24 -11.11 % | 0.27 3.85 % | 0.26 0.00 % | 0.26 -13.33 % | 0.30 15.38 % | 0.26 30.00 % | 0.20 5.26 % | 0.19 299.16 % | 0.05 -56.73 % | 0.11 -26.67 % | 0.15 7 042.86 % | 0.00 100.16 % | -1.29 -13 678.95 % | 0.01 100.59 % | -1.61 -906.25 % | -0.16 56.76 % | -0.37 -1 393.71 % | 0.03 -84.95 % | 0.19 -13.64 % | 0.22 -15.38 % | 0.26 -7.14 % | 0.28 3.70 % | 0.27 28.57 % | 0.21 23.53 % | 0.17 6.25 % | 0.16 6.67 % | 0.15 15.38 % | 0.13 0.00 % | 0.13 -13.33 % | 0.15 15.38 % | 0.13 36.55 % | 0.10 218.70 % | -0.08 -180.20 % | 0.10 626.32 % | -0.02 -114.62 % | 0.13 -13.33 % | 0.15 7.14 % | 0.14 -6.67 % | 0.15 25.00 % | 0.12 79.91 % | 0.07 75.07 % | 0.04 -97.18 % | 1.35 21.62 % | 1.11 186.72 % | -1.28 -3 459.58 % | 0.04 102.38 % | -1.60 -3 461.34 % | 0.05 112.86 % | -0.37 -232.14 % | 0.28 16.67 % | 0.24 -29.41 % | 0.34 36.00 % | 0.25 -30.56 % | 0.36 2.86 % | 0.35 9.37 % | 0.32 3.23 % | 0.31 3.33 % | 0.30 11.11 % | 0.27 22.73 % | 0.22 -8.33 % | 0.24 0.00 % | 0.24 9.09 % | 0.22 4.76 % | 0.21 -25.00 % | 0.28 3.70 % | 0.27 0.00 % | 0.27 3.85 % | 0.26 4.00 % | 0.25 25.00 % | 0.20 -9.09 % | 0.22 4.76 % | 0.21 23.53 % | 0.17 -26.09 % | 0.23 15.00 % | 0.20 |
Earnings per share | 0.60 81.82 % | 0.33 -41.07 % | 0.56 60.00 % | 0.35 -23.91 % | 0.46 31.43 % | 0.35 -38.60 % | 0.57 42.50 % | 0.40 -11.11 % | 0.45 28.57 % | 0.35 -31.37 % | 0.51 6.25 % | 0.48 20.00 % | 0.40 0.00 % | 0.40 -14.89 % | 0.47 -16.07 % | 0.56 12.00 % | 0.50 -45.65 % | 0.92 35.29 % | 0.68 3.03 % | 0.66 46.67 % | 0.45 425.09 % | 0.09 -81.77 % | 0.47 -9.62 % | 0.52 48.57 % | 0.35 16.67 % | 0.30 -25.00 % | 0.40 -6.98 % | 0.43 0.00 % | 0.43 13.16 % | 0.38 -49.33 % | 0.75 50.00 % | 0.50 21.95 % | 0.41 20.59 % | 0.34 -17.07 % | 0.41 -8.89 % | 0.45 15.38 % | 0.39 39.29 % | 0.28 -9.68 % | 0.31 -20.51 % | 0.39 14.71 % | 0.34 36.00 % | 0.25 -16.67 % | 0.30 0.00 % | 0.30 20.00 % | 0.25 31.58 % | 0.19 -20.83 % | 0.24 -11.11 % | 0.27 3.85 % | 0.26 0.00 % | 0.26 -13.33 % | 0.30 15.38 % | 0.26 30.00 % | 0.20 5.26 % | 0.19 299.16 % | 0.05 -56.73 % | 0.11 -26.67 % | 0.15 7 042.86 % | 0.00 100.16 % | -1.29 -13 678.95 % | 0.01 100.59 % | -1.61 -906.25 % | -0.16 56.76 % | -0.37 -1 393.71 % | 0.03 -84.95 % | 0.19 -13.64 % | 0.22 -15.38 % | 0.26 -7.14 % | 0.28 3.70 % | 0.27 28.57 % | 0.21 23.53 % | 0.17 6.25 % | 0.16 6.67 % | 0.15 15.38 % | 0.13 0.00 % | 0.13 -13.33 % | 0.15 15.38 % | 0.13 36.55 % | 0.10 218.70 % | -0.08 -180.20 % | 0.10 626.32 % | -0.02 -114.62 % | 0.13 -13.33 % | 0.15 7.14 % | 0.14 -6.67 % | 0.15 25.00 % | 0.12 79.91 % | 0.07 75.07 % | 0.04 -97.18 % | 1.35 21.62 % | 1.11 186.72 % | -1.28 -3 459.58 % | 0.04 102.38 % | -1.60 -3 461.34 % | 0.05 112.53 % | -0.38 -235.71 % | 0.28 16.67 % | 0.24 -29.41 % | 0.34 36.00 % | 0.25 -30.56 % | 0.36 2.86 % | 0.35 9.37 % | 0.32 3.23 % | 0.31 3.33 % | 0.30 11.11 % | 0.27 22.73 % | 0.22 -8.33 % | 0.24 0.00 % | 0.24 9.09 % | 0.22 4.76 % | 0.21 -25.00 % | 0.28 3.70 % | 0.27 0.00 % | 0.27 3.85 % | 0.26 4.00 % | 0.25 25.00 % | 0.20 -9.09 % | 0.22 4.76 % | 0.21 23.53 % | 0.17 -26.09 % | 0.23 15.00 % | 0.20 |
Gross profit | 16.579 M 10.53 % | 14.999 M -3.42 % | 15.530 M 10.07 % | 14.109 M 0.46 % | 14.045 M 6.96 % | 13.131 M -13.55 % | 15.189 M 10.83 % | 13.705 M -2.42 % | 14.045 M 2.22 % | 13.740 M -5.97 % | 14.613 M 0.97 % | 14.473 M 1.45 % | 14.266 M -0.09 % | 14.279 M -8.86 % | 15.667 M -4.31 % | 16.373 M 4.33 % | 15.694 M -20.73 % | 19.797 M 14.08 % | 17.353 M -2.93 % | 17.877 M 10.44 % | 16.187 M 60.12 % | 10.109 M -29.08 % | 14.255 M 0.93 % | 14.124 M 14.61 % | 12.323 M 8.67 % | 11.340 M -9.59 % | 12.543 M -1.48 % | 12.731 M 2.89 % | 12.373 M 6.27 % | 11.643 M 0.84 % | 11.546 M -4.77 % | 12.124 M 8.01 % | 11.225 M 8.90 % | 10.308 M -8.58 % | 11.275 M -3.52 % | 11.686 M 8.91 % | 10.730 M 15.36 % | 9.301 M -2.53 % | 9.542 M -3.86 % | 9.925 M 2.26 % | 9.706 M 10.58 % | 8.777 M 3.03 % | 8.519 M -5.44 % | 9.009 M 7.34 % | 8.393 M 13.66 % | 7.384 M -7.06 % | 7.945 M -6.35 % | 8.484 M -5.42 % | 8.970 M 4.79 % | 8.560 M -8.97 % | 9.403 M 10.08 % | 8.542 M 3.21 % | 8.276 M 3.37 % | 8.006 M -4.72 % | 8.402 M 11.10 % | 7.563 M -19.65 % | 9.412 M 30.78 % | 7.197 M -4.27 % | 7.518 M -11.73 % | 8.517 M 176.01 % | 3.086 M -69.94 % | 10.264 M 15.17 % | 8.913 M -22.60 % | 11.514 M -7.59 % | 12.460 M 4.11 % | 11.968 M 4.55 % | 11.447 M 1.38 % | 11.291 M 2.46 % | 11.020 M -1.08 % | 11.141 M 6.38 % | 10.472 M 1.64 % | 10.303 M 1.89 % | 10.112 M -1.24 % | 10.239 M -9.55 % | 11.320 M 17.63 % | 9.623 M 6.42 % | 9.042 M 4.82 % | 8.626 M 27.05 % | 6.790 M -14.69 % | 7.959 M 10.31 % | 7.215 M -5.18 % | 7.609 M -1.82 % | 7.751 M 12.08 % | 6.915 M -5.70 % | 7.333 M 2.28 % | 7.169 M 8.37 % | 6.615 M 5.19 % | 6.289 M -66.36 % | 18.691 M 19.11 % | 15.692 M 1 140.27 % | -1.508 M -119.11 % | 7.891 M 306.68 % | -3.818 M -151.17 % | 7.461 M 69.64 % | 4.398 M -50.56 % | 8.897 M 4.55 % | 8.510 M -9.12 % | 9.364 M 5.51 % | 8.875 M -0.92 % | 8.957 M 0.53 % | 8.910 M 1.04 % | 8.818 M 184.45 % | 3.100 M 8.01 % | 2.870 M -14.84 % | 3.370 M 5.64 % | 3.190 M 4.93 % | 3.040 M -2.56 % | 3.120 M 2.30 % | 3.050 M -1.93 % | 3.110 M 12.68 % | 2.760 M -6.76 % | 2.960 M 4.23 % | 2.840 M -3.40 % | 2.940 M -2.33 % | 3.010 M 24.90 % | 2.410 M -4.74 % | 2.530 M 3.69 % | 2.440 M 5.63 % | 2.310 M 3.59 % | 2.230 M 7.21 % | 2.080 M |
Income tax expense | 875.000 K 103.02 % | 431.000 K -51.68 % | 892.000 K 18.62 % | 752.000 K 188.12 % | 261.000 K -45.74 % | 481.000 K -48.67 % | 937.000 K 74.49 % | 537.000 K -14.90 % | 631.000 K 22.05 % | 517.000 K -36.25 % | 811.000 K 8.71 % | 746.000 K 18.41 % | 630.000 K 3.79 % | 607.000 K -20.96 % | 768.000 K -24.26 % | 1.014 M 18.32 % | 857.000 K -52.57 % | 1.807 M 37.83 % | 1.311 M 1.47 % | 1.292 M 48.51 % | 870.000 K 3 854.55 % | 22.000 K -96.95 % | 721.000 K -16.36 % | 862.000 K 46.60 % | 588.000 K 20.49 % | 488.000 K -33.33 % | 732.000 K -11.17 % | 824.000 K 19.94 % | 687.000 K 22.02 % | 563.000 K 195.10 % | -592.000 K -153.00 % | 1.117 M 1.36 % | 1.102 M 18.11 % | 933.000 K -15.03 % | 1.098 M -9.18 % | 1.209 M 14.27 % | 1.058 M 40.88 % | 751.000 K -10.06 % | 835.000 K -19.32 % | 1.035 M 15.38 % | 897.000 K 40.82 % | 637.000 K 0.95 % | 631.000 K 3.95 % | 607.000 K 16.51 % | 521.000 K 59.82 % | 326.000 K -37.55 % | 522.000 K -9.69 % | 578.000 K 1.23 % | 571.000 K -0.17 % | 572.000 K -14.24 % | 667.000 K 30.02 % | 513.000 K 31.20 % | 391.000 K 9.22 % | 358.000 K 127.81 % | 157.149 K 14.71 % | 137.000 K -42.19 % | 237.000 K 88.10 % | 126.000 K 112.67 % | -994.341 K -301.44 % | -247.696 K 94.63 % | -4.613 M -612.16 % | -647.686 K 50.15 % | -1.299 M -1 206.87 % | -99.421 K -128.51 % | 348.687 K -10.51 % | 389.649 K -29.56 % | 553.159 K -5.94 % | 588.090 K 6.12 % | 554.149 K 28.93 % | 429.795 K 6.84 % | 402.275 K 20.66 % | 333.384 K 27.33 % | 261.829 K 10.63 % | 236.672 K -5.50 % | 250.448 K -15.07 % | 294.893 K 18.43 % | 248.996 K 61.92 % | 153.780 K 155.26 % | -278.308 K -212.30 % | 247.824 K 280.59 % | -137.232 K -155.10 % | 249.070 K -47.68 % | 476.056 K 55.67 % | 305.819 K 418.27 % | 59.008 K -77.98 % | 267.973 K 85.49 % | 144.465 K 85.80 % | 77.754 K -97.68 % | 3.358 M 23.35 % | 2.723 M 184.91 % | -3.207 M -6 368.75 % | 51.151 K 101.29 % | -3.954 M -6 223.46 % | 64.566 K 106.35 % | -1.017 M -257.89 % | 644.034 K 23.22 % | 522.662 K -30.19 % | 748.711 K 134.40 % | 319.417 K -62.41 % | 849.685 K 5.51 % | 805.342 K 7.94 % | 746.090 K 5.08 % | 710.000 K 5.97 % | 670.000 K 9.84 % | 610.000 K 64.86 % | 370.000 K -37.29 % | 590.000 K 13.46 % | 520.000 K 15.56 % | 450.000 K -11.76 % | 510.000 K 4.08 % | 490.000 K -25.76 % | 660.000 K -2.94 % | 680.000 K 6.25 % | 640.000 K -9.86 % | 710.000 K 29.09 % | 550.000 K 1.85 % | 540.000 K -5.26 % | 570.000 K 3.64 % | 550.000 K -8.33 % | 600.000 K 15.38 % | 520.000 K |
Cost of revenue | 6.936 M 7.04 % | 6.480 M 10.32 % | 5.874 M -10.48 % | 6.562 M 9.46 % | 5.995 M -2.04 % | 6.120 M 11.92 % | 5.468 M 4.07 % | 5.254 M 11.27 % | 4.722 M 25.92 % | 3.750 M 84.09 % | 2.037 M 52.70 % | 1.334 M 51.42 % | 881.000 K -4.03 % | 918.000 K -0.76 % | 925.000 K -29.34 % | 1.309 M 30.12 % | 1.006 M -45.03 % | 1.830 M -14.41 % | 2.138 M -36.14 % | 3.348 M 10.75 % | 3.023 M 12.13 % | 2.696 M -7.32 % | 2.909 M 4.34 % | 2.788 M 10.68 % | 2.519 M 16.73 % | 2.158 M 6.57 % | 2.025 M 17.12 % | 1.729 M 7.52 % | 1.608 M 10.82 % | 1.451 M 10.93 % | 1.308 M 21.67 % | 1.075 M -10.64 % | 1.203 M 32.49 % | 908.000 K -33.48 % | 1.365 M 64.86 % | 828.000 K 4.81 % | 790.000 K -18.13 % | 965.000 K 21.23 % | 796.000 K 6.99 % | 744.000 K -35.36 % | 1.151 M 15.91 % | 993.000 K 18.92 % | 835.000 K -25.51 % | 1.121 M 5.95 % | 1.058 M 15.50 % | 916.000 K -2.45 % | 939.000 K -31.56 % | 1.372 M 13.39 % | 1.210 M -14.43 % | 1.414 M -11.29 % | 1.594 M 4.05 % | 1.532 M -0.65 % | 1.542 M -25.58 % | 2.072 M 16.90 % | 1.772 M -1.80 % | 1.805 M -34.08 % | 2.738 M 10.58 % | 2.476 M -38.35 % | 4.016 M 23.10 % | 3.263 M -63.50 % | 8.940 M 125.17 % | 3.970 M -36.26 % | 6.229 M 66.21 % | 3.748 M 0.55 % | 3.727 M 2.76 % | 3.627 M 3.20 % | 3.514 M -5.51 % | 3.719 M -9.21 % | 4.096 M -8.97 % | 4.500 M -5.62 % | 4.768 M -1.28 % | 4.830 M 4.33 % | 4.629 M 2.51 % | 4.516 M 0.82 % | 4.479 M 0.95 % | 4.437 M 17.74 % | 3.769 M 9.90 % | 3.429 M 4.49 % | 3.282 M 58.94 % | 2.065 M -19.27 % | 2.558 M 24.93 % | 2.047 M 41.86 % | 1.443 M -35.25 % | 2.229 M 39.37 % | 1.599 M -29.85 % | 2.280 M 6.29 % | 2.145 M -22.81 % | 2.779 M -33.92 % | 4.205 M -30.45 % | 6.046 M -64.94 % | 17.246 M 109.55 % | 8.230 M -54.72 % | 18.177 M 109.18 % | 8.690 M -31.15 % | 12.622 M 44.08 % | 8.760 M -6.94 % | 9.414 M 8.02 % | 8.714 M -3.92 % | 9.070 M 8.59 % | 8.352 M 11.05 % | 7.521 M 10.71 % | 6.793 M 13.78 % | 5.970 M 5.85 % | 5.640 M 6.42 % | 5.300 M 9.50 % | 4.840 M -0.62 % | 4.870 M 2.74 % | 4.740 M 1.28 % | 4.680 M 4.93 % | 4.460 M -3.25 % | 4.610 M 7.71 % | 4.280 M 6.47 % | 4.020 M 6.07 % | 3.790 M -1.56 % | 3.850 M 4.34 % | 3.690 M 3.94 % | 3.550 M -0.56 % | 3.570 M -4.80 % | 3.750 M 2.46 % | 3.660 M 3.39 % | 3.540 M |
General and administrative expenses | 892.000 K -86.09 % | 6.411 M 0.91 % | 6.353 M 1.08 % | 6.285 M 1.90 % | 6.168 M 11.54 % | 5.530 M -4.62 % | 5.798 M 2.95 % | 5.632 M -4.17 % | 5.877 M -3.67 % | 6.101 M 4.58 % | 5.834 M -2.82 % | 6.003 M -8.95 % | 6.593 M 4.24 % | 6.325 M -7.14 % | 6.811 M -0.93 % | 6.875 M -2.37 % | 7.042 M 3.97 % | 6.773 M 1.71 % | 6.659 M -6.87 % | 7.150 M 9.80 % | 6.512 M 16.06 % | 5.611 M -11.62 % | 6.349 M 7.36 % | 5.914 M 6.73 % | 5.541 M 9.61 % | 5.055 M -6.22 % | 5.390 M -4.01 % | 5.615 M 3.58 % | 5.421 M 6.19 % | 5.105 M 2.59 % | 4.976 M -2.16 % | 5.086 M 4.87 % | 4.850 M 7.04 % | 4.531 M -6.35 % | 4.838 M 1.02 % | 4.789 M 7.81 % | 4.442 M 13.99 % | 3.897 M -2.11 % | 3.981 M 5.43 % | 3.776 M -7.29 % | 4.073 M 12.20 % | 3.630 M 10.33 % | 3.290 M -7.51 % | 3.557 M -0.95 % | 3.591 M 11.00 % | 3.235 M -3.26 % | 3.344 M -3.58 % | 3.468 M -9.07 % | 3.814 M 6.21 % | 3.591 M 15.99 % | 3.096 M -19.48 % | 3.845 M -4.02 % | 4.006 M 2.80 % | 3.897 M 4.55 % | 3.727 M -14.47 % | 4.358 M -7.51 % | 4.712 M -2.02 % | 4.809 M -17.53 % | 5.831 M 11.43 % | 5.233 M -15.88 % | 6.221 M -11.58 % | 7.036 M -13.24 % | 8.110 M 14.66 % | 7.073 M -0.03 % | 7.075 M 3.61 % | 6.829 M 52.37 % | 4.482 M -0.67 % | 4.512 M 1.72 % | 4.436 M -5.01 % | 4.669 M 5.74 % | 4.416 M -3.10 % | 4.557 M 8.89 % | 4.185 M -10.03 % | 4.652 M -5.27 % | 4.911 M 9.39 % | 4.489 M 18.29 % | 3.795 M -7.59 % | 4.107 M 29.19 % | 3.179 M -11.87 % | 3.607 M 3.03 % | 3.501 M 0.97 % | 3.467 M 3.13 % | 3.362 M 9.14 % | 3.080 M -6.53 % | 3.296 M 1.25 % | 3.255 M 7.28 % | 3.034 M 5.76 % | 2.869 M -22.67 % | 3.710 M -2.75 % | 3.815 M -4.55 % | 3.997 M 0.90 % | 3.961 M 1.71 % | 3.894 M 0.69 % | 3.868 M 3.43 % | 3.739 M -3.55 % | 3.877 M 0.17 % | 3.871 M -2.29 % | 3.961 M -7.88 % | 4.300 M 20.10 % | 3.580 M 2.22 % | 3.502 M -5.64 % | 3.712 M -45.97 % | 6.870 M 7.01 % | 6.420 M -5.31 % | 6.780 M 2.57 % | 6.610 M 6.79 % | 6.190 M -0.48 % | 6.220 M -0.64 % | 6.260 M 3.47 % | 6.050 M 8.81 % | 5.560 M 8.17 % | 5.140 M 7.98 % | 4.760 M 0.00 % | 4.760 M 1.06 % | 4.710 M 5.13 % | 4.480 M 2.99 % | 4.350 M 0.93 % | 4.310 M -6.10 % | 4.590 M 12.22 % | 4.090 M 0.99 % | 4.050 M |
Selling and marketing expenses | 190.000 K 15.15 % | 165.000 K -20.29 % | 207.000 K -14.11 % | 241.000 K 36.93 % | 176.000 K -10.66 % | 197.000 K 8.24 % | 182.000 K -3.70 % | 189.000 K -11.27 % | 213.000 K 7.58 % | 198.000 K -23.26 % | 258.000 K 29.00 % | 200.000 K -9.91 % | 222.000 K -3.90 % | 231.000 K 1.32 % | 228.000 K 13.43 % | 201.000 K -8.64 % | 220.000 K 62.96 % | 135.000 K -21.51 % | 172.000 K 25.55 % | 137.000 K -2.84 % | 141.000 K -32.21 % | 208.000 K 21.64 % | 171.000 K -28.45 % | 239.000 K -2.85 % | 246.000 K 2.93 % | 239.000 K -8.78 % | 262.000 K 32.99 % | 197.000 K -3.43 % | 204.000 K -7.69 % | 221.000 K 44.44 % | 153.000 K -15.00 % | 180.000 K -12.62 % | 206.000 K 5.64 % | 195.000 K 26.62 % | 154.000 K 25.20 % | 123.000 K -38.19 % | 199.000 K 16.37 % | 171.000 K 8.92 % | 157.000 K 7.53 % | 146.000 K 2.82 % | 142.000 K -4.70 % | 149.000 K -10.24 % | 166.000 K 58.10 % | 105.000 K -38.24 % | 170.000 K 38.21 % | 123.000 K -9.56 % | 136.000 K 0.74 % | 135.000 K 46.74 % | 92.000 K -14.81 % | 108.000 K -6.09 % | 115.000 K 35.29 % | 85.000 K -17.48 % | 103.000 K 14.44 % | 90.000 K -86.63 % | 673.119 K 656.31 % | 89.000 K -1.11 % | 90.000 K 60.71 % | 56.000 K -55.47 % | 125.754 K -10.17 % | 139.987 K 24.29 % | 112.625 K 45.13 % | 77.601 K -61.61 % | 202.130 K -12.99 % | 232.294 K -0.96 % | 234.557 K 24.27 % | 188.746 K -23.51 % | 246.770 K -0.14 % | 247.120 K 58.32 % | 156.090 K -14.12 % | 181.747 K -16.84 % | 218.549 K -15.68 % | 259.196 K 38.53 % | 187.098 K 20.18 % | 155.685 K 17.24 % | 132.787 K -20.97 % | 168.031 K -30.71 % | 242.498 K 91.78 % | 126.448 K -7.52 % | 136.731 K -5.67 % | 144.954 K 74.11 % | 83.254 K 3.14 % | 80.716 K -88.76 % | 718.256 K 748.37 % | 84.663 K 13.53 % | 74.571 K -28.44 % | 104.209 K 24.02 % | 84.026 K -29.73 % | 119.580 K 29.03 % | 92.677 K -8.11 % | 100.854 K -79.32 % | 487.754 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 % | 5.970 M 5.85 % | 5.640 M 6.42 % | 5.300 M 9.50 % | 4.840 M -0.62 % | 4.870 M 2.74 % | 4.740 M 1.28 % | 4.680 M 4.93 % | 4.460 M -3.25 % | 4.610 M 7.71 % | 4.280 M 6.47 % | 4.020 M 6.07 % | 3.790 M -1.56 % | 3.850 M 4.34 % | 3.690 M 3.94 % | 3.550 M -0.56 % | 3.570 M -4.80 % | 3.750 M 2.46 % | 3.660 M 3.39 % | 3.540 M |
Other expenses | 10.770 M 84.61 % | 5.834 M 31.31 % | 4.443 M -0.76 % | 4.477 M 3.47 % | 4.327 M -5.01 % | 4.555 M 3.78 % | 4.389 M -5.82 % | 4.660 M 9.67 % | 4.249 M -5.03 % | 4.474 M 7.14 % | 4.176 M -0.14 % | 4.182 M 4.89 % | 3.987 M -7.34 % | 4.303 M -4.97 % | 4.528 M 8.33 % | 4.180 M 9.60 % | 3.814 M -4.67 % | 4.001 M 3.84 % | 3.853 M -4.82 % | 4.048 M -19.19 % | 5.009 M 39.64 % | 3.587 M -1.89 % | 3.656 M 9.23 % | 3.347 M 0.78 % | 3.321 M -0.33 % | 3.332 M 4.13 % | 3.200 M 7.49 % | 2.977 M 0.78 % | 2.954 M -10.51 % | 3.301 M 10.88 % | 2.977 M -1.36 % | 3.018 M 9.75 % | 2.750 M 3.54 % | 2.656 M -7.36 % | 2.867 M -5.00 % | 3.018 M 9.11 % | 2.766 M -2.16 % | 2.827 M 4.66 % | 2.701 M -0.11 % | 2.704 M 3.88 % | 2.603 M -9.14 % | 2.865 M -1.48 % | 2.908 M -9.86 % | 3.226 M 12.56 % | 2.866 M 5.37 % | 2.720 M 0.04 % | 2.719 M -8.11 % | 2.959 M -6.77 % | 3.174 M 6.83 % | 2.971 M -25.74 % | 4.001 M 43.15 % | 2.795 M 1.19 % | 2.762 M 2.71 % | 2.689 M -24.70 % | 3.571 M 50.30 % | 2.376 M -33.93 % | 3.596 M 63.83 % | 2.195 M -75.98 % | 9.139 M 171.58 % | 3.365 M -64.84 % | 9.571 M 105.99 % | 4.647 M 22.79 % | 3.784 M -8.79 % | 4.149 M 9.23 % | 3.798 M 9.85 % | 3.458 M -28.53 % | 4.837 M 7.02 % | 4.520 M 0.03 % | 4.519 M -4.88 % | 4.750 M 4.86 % | 4.530 M 5.60 % | 4.290 M -8.59 % | 4.693 M 4.46 % | 4.493 M -15.48 % | 5.315 M 37.80 % | 3.857 M -4.57 % | 4.042 M 8.76 % | 3.716 M -9.27 % | 4.096 M 18.15 % | 3.467 M -10.69 % | 3.882 M 22.32 % | 3.174 M 27.99 % | 2.480 M -9.68 % | 2.745 M -14.06 % | 3.194 M 9.03 % | 2.930 M -3.18 % | 3.026 M 0.12 % | 3.022 M -40.16 % | 5.051 M 34.55 % | 3.754 M 11.61 % | 3.363 M -9.44 % | 3.714 M -4.08 % | 3.872 M 16.52 % | 3.323 M -3.61 % | 3.447 M 12.39 % | 3.067 M 2.37 % | 2.996 M -2.09 % | 3.060 M 0.23 % | 3.053 M 8.50 % | 2.814 M -4.68 % | 2.952 M 3.88 % | 2.841 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 |
Operating expenses | 11.852 M -4.50 % | 12.410 M 12.79 % | 11.003 M 0.00 % | 11.003 M 3.11 % | 10.671 M 3.78 % | 10.282 M -0.84 % | 10.369 M -1.07 % | 10.481 M 1.37 % | 10.339 M -4.03 % | 10.773 M 4.92 % | 10.268 M -1.13 % | 10.385 M -3.86 % | 10.802 M -0.52 % | 10.859 M -6.12 % | 11.567 M 2.76 % | 11.256 M 1.63 % | 11.076 M 1.53 % | 10.909 M 2.11 % | 10.684 M -5.74 % | 11.335 M -2.80 % | 11.662 M 23.98 % | 9.406 M -7.57 % | 10.176 M 7.12 % | 9.500 M 4.30 % | 9.108 M 5.59 % | 8.626 M -2.55 % | 8.852 M 0.72 % | 8.789 M 2.45 % | 8.579 M -0.56 % | 8.627 M 6.43 % | 8.106 M -2.15 % | 8.284 M 6.12 % | 7.806 M 5.74 % | 7.382 M -6.07 % | 7.859 M -0.90 % | 7.930 M 7.06 % | 7.407 M 7.43 % | 6.895 M 0.82 % | 6.839 M 3.21 % | 6.626 M -2.82 % | 6.818 M 2.62 % | 6.644 M 4.40 % | 6.364 M -7.61 % | 6.888 M 3.94 % | 6.627 M 9.03 % | 6.078 M -1.95 % | 6.199 M -5.53 % | 6.562 M -7.32 % | 7.080 M 6.15 % | 6.670 M -7.52 % | 7.212 M 7.24 % | 6.725 M -2.12 % | 6.871 M 2.92 % | 6.676 M -16.25 % | 7.972 M 16.83 % | 6.823 M -18.75 % | 8.398 M 18.95 % | 7.060 M -53.23 % | 15.096 M 72.76 % | 8.738 M -45.06 % | 15.905 M 35.25 % | 11.760 M -2.78 % | 12.096 M 5.61 % | 11.454 M 3.12 % | 11.108 M 6.04 % | 10.475 M 9.50 % | 9.566 M 3.09 % | 9.279 M 1.85 % | 9.110 M -5.11 % | 9.601 M 4.77 % | 9.165 M 0.64 % | 9.106 M 0.45 % | 9.065 M -2.53 % | 9.300 M -10.22 % | 10.359 M 21.66 % | 8.515 M 5.38 % | 8.080 M 1.63 % | 7.950 M 7.26 % | 7.412 M 2.67 % | 7.219 M -3.31 % | 7.466 M 11.08 % | 6.722 M 2.47 % | 6.560 M 10.99 % | 5.911 M -9.97 % | 6.565 M 4.38 % | 6.289 M 2.36 % | 6.144 M 2.22 % | 6.011 M -32.10 % | 8.853 M 15.44 % | 7.669 M -2.27 % | 7.848 M 2.25 % | 7.675 M -1.17 % | 7.766 M 8.00 % | 7.190 M 0.05 % | 7.186 M 3.49 % | 6.944 M 1.13 % | 6.867 M -2.20 % | 7.021 M -4.51 % | 7.353 M 15.00 % | 6.394 M -0.93 % | 6.454 M -1.51 % | 6.553 M -48.96 % | 12.840 M 6.47 % | 12.060 M -0.17 % | 12.080 M 5.50 % | 11.450 M 3.53 % | 11.060 M 0.91 % | 10.960 M 0.18 % | 10.940 M 4.09 % | 10.510 M 3.34 % | 10.170 M 7.96 % | 9.420 M 7.29 % | 8.780 M 2.69 % | 8.550 M -0.12 % | 8.560 M 4.77 % | 8.170 M 3.42 % | 7.900 M 0.25 % | 7.880 M -5.52 % | 8.340 M 7.61 % | 7.750 M 2.11 % | 7.590 M |
Cost and expenses | 18.788 M -0.54 % | 18.890 M 11.93 % | 16.877 M -3.92 % | 17.565 M 5.39 % | 16.666 M 1.61 % | 16.402 M 3.57 % | 15.837 M 0.65 % | 15.735 M 4.48 % | 15.061 M 3.70 % | 14.523 M 18.03 % | 12.305 M 5.00 % | 11.719 M 0.31 % | 11.683 M -0.80 % | 11.777 M -5.72 % | 12.492 M -0.58 % | 12.565 M 4.00 % | 12.082 M -5.16 % | 12.739 M -0.65 % | 12.822 M -12.67 % | 14.683 M -0.01 % | 14.685 M 21.34 % | 12.102 M -7.51 % | 13.085 M 6.49 % | 12.288 M 5.69 % | 11.627 M 7.82 % | 10.784 M -0.86 % | 10.877 M 3.41 % | 10.518 M 3.25 % | 10.187 M 1.08 % | 10.078 M 7.05 % | 9.414 M 0.59 % | 9.359 M 3.89 % | 9.009 M 8.67 % | 8.290 M -10.13 % | 9.224 M 5.32 % | 8.758 M 6.84 % | 8.197 M 4.29 % | 7.860 M 2.95 % | 7.635 M 3.60 % | 7.370 M -7.52 % | 7.969 M 4.35 % | 7.637 M 6.08 % | 7.199 M -10.11 % | 8.009 M 4.22 % | 7.685 M 9.88 % | 6.994 M -2.02 % | 7.138 M -10.03 % | 7.934 M -4.29 % | 8.290 M 2.55 % | 8.084 M -8.20 % | 8.806 M 6.65 % | 8.257 M -1.85 % | 8.413 M -3.83 % | 8.748 M -10.22 % | 9.744 M 12.93 % | 8.628 M -22.52 % | 11.136 M 16.78 % | 9.536 M -50.11 % | 19.113 M 59.26 % | 12.001 M -51.70 % | 24.845 M 57.94 % | 15.730 M -14.16 % | 18.325 M 20.55 % | 15.202 M 2.47 % | 14.835 M 5.20 % | 14.102 M 7.81 % | 13.080 M 0.63 % | 12.998 M -1.58 % | 13.207 M -6.35 % | 14.102 M 1.21 % | 13.933 M -0.02 % | 13.936 M 1.76 % | 13.695 M -0.88 % | 13.816 M -6.89 % | 14.838 M 14.57 % | 12.952 M 9.31 % | 11.848 M 4.12 % | 11.379 M 6.41 % | 10.694 M 15.19 % | 9.284 M -7.38 % | 10.024 M 14.31 % | 8.769 M 9.57 % | 8.003 M -1.67 % | 8.139 M -0.30 % | 8.164 M -4.73 % | 8.569 M 3.37 % | 8.289 M -5.69 % | 8.790 M -32.69 % | 13.058 M -4.79 % | 13.716 M -45.34 % | 25.094 M 57.77 % | 15.905 M -38.69 % | 25.943 M 63.37 % | 15.880 M -19.83 % | 19.808 M 26.13 % | 15.705 M -3.54 % | 16.280 M 3.46 % | 15.735 M -4.18 % | 16.422 M 11.37 % | 14.746 M 5.52 % | 13.975 M 4.71 % | 13.346 M -29.05 % | 18.810 M 6.27 % | 17.700 M 1.84 % | 17.380 M 6.69 % | 16.290 M 2.26 % | 15.930 M 1.46 % | 15.700 M 0.51 % | 15.620 M 4.34 % | 14.970 M 1.29 % | 14.780 M 7.88 % | 13.700 M 7.03 % | 12.800 M 3.73 % | 12.340 M -0.56 % | 12.410 M 4.64 % | 11.860 M 3.58 % | 11.450 M 0.00 % | 11.450 M -5.29 % | 12.090 M 5.96 % | 11.410 M 2.52 % | 11.130 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Selling general and administrative expenses | 1.082 M -83.55 % | 6.576 M 0.24 % | 6.560 M 0.52 % | 6.526 M 2.87 % | 6.344 M 10.77 % | 5.727 M -4.23 % | 5.980 M 2.73 % | 5.821 M -4.42 % | 6.090 M -3.32 % | 6.299 M 3.40 % | 6.092 M -1.79 % | 6.203 M -8.98 % | 6.815 M 3.95 % | 6.556 M -6.86 % | 7.039 M -0.52 % | 7.076 M -2.56 % | 7.262 M 5.12 % | 6.908 M 1.13 % | 6.831 M -6.26 % | 7.287 M 9.53 % | 6.653 M 14.33 % | 5.819 M -10.75 % | 6.520 M 5.96 % | 6.153 M 6.32 % | 5.787 M 9.31 % | 5.294 M -6.33 % | 5.652 M -2.75 % | 5.812 M 3.32 % | 5.625 M 5.61 % | 5.326 M 3.84 % | 5.129 M -2.60 % | 5.266 M 4.15 % | 5.056 M 6.98 % | 4.726 M -5.33 % | 4.992 M 1.63 % | 4.912 M 5.84 % | 4.641 M 14.09 % | 4.068 M -1.69 % | 4.138 M 5.51 % | 3.922 M -6.95 % | 4.215 M 11.54 % | 3.779 M 9.35 % | 3.456 M -5.63 % | 3.662 M -2.63 % | 3.761 M 12.00 % | 3.358 M -3.51 % | 3.480 M -3.41 % | 3.603 M -7.76 % | 3.906 M 5.60 % | 3.699 M 15.20 % | 3.211 M -18.30 % | 3.930 M -4.36 % | 4.109 M 3.06 % | 3.987 M -9.40 % | 4.400 M -1.05 % | 4.447 M -7.39 % | 4.802 M -1.29 % | 4.865 M -18.33 % | 5.957 M 10.87 % | 5.373 M -15.17 % | 6.334 M -10.96 % | 7.114 M -14.42 % | 8.312 M 13.78 % | 7.305 M -0.06 % | 7.310 M 4.17 % | 7.018 M 48.41 % | 4.729 M -0.64 % | 4.759 M 3.64 % | 4.592 M -5.35 % | 4.851 M 4.67 % | 4.634 M -3.78 % | 4.816 M 10.15 % | 4.372 M -9.05 % | 4.808 M -4.68 % | 5.044 M 8.29 % | 4.657 M 15.35 % | 4.038 M -4.63 % | 4.234 M 27.68 % | 3.316 M -11.63 % | 3.752 M 4.69 % | 3.584 M 1.02 % | 3.548 M -13.04 % | 4.080 M 28.91 % | 3.165 M -6.09 % | 3.370 M 0.33 % | 3.359 M 7.73 % | 3.118 M 4.34 % | 2.989 M -21.41 % | 3.803 M -2.88 % | 3.916 M -12.68 % | 4.484 M 13.21 % | 3.961 M 1.71 % | 3.894 M 0.69 % | 3.868 M 3.43 % | 3.739 M -3.55 % | 3.877 M 0.17 % | 3.871 M -2.29 % | 3.961 M -7.88 % | 4.300 M 20.10 % | 3.580 M 2.22 % | 3.502 M -5.64 % | 3.712 M -71.09 % | 12.840 M 6.47 % | 12.060 M -0.17 % | 12.080 M 5.50 % | 11.450 M 3.53 % | 11.060 M 0.91 % | 10.960 M 0.18 % | 10.940 M 4.09 % | 10.510 M 3.34 % | 10.170 M 7.96 % | 9.420 M 7.29 % | 8.780 M 2.69 % | 8.550 M -0.12 % | 8.560 M 4.77 % | 8.170 M 3.42 % | 7.900 M 0.25 % | 7.880 M -5.52 % | 8.340 M 7.61 % | 7.750 M 2.11 % | 7.590 M |
Interest income | 18.467 M 6.30 % | 17.372 M 3.12 % | 16.847 M 1.81 % | 16.548 M 5.71 % | 15.654 M 2.31 % | 15.300 M 1.15 % | 15.126 M 2.23 % | 14.796 M 2.71 % | 14.406 M 4.21 % | 13.824 M 6.86 % | 12.937 M 9.97 % | 11.764 M 12.32 % | 10.474 M 11.48 % | 9.395 M -6.08 % | 10.003 M -9.34 % | 11.033 M 8.56 % | 10.163 M -5.06 % | 10.705 M 1.10 % | 10.589 M -2.02 % | 10.807 M 2.00 % | 10.595 M -0.46 % | 10.644 M -5.01 % | 11.205 M -2.95 % | 11.546 M 3.54 % | 11.151 M 6.22 % | 10.498 M -1.33 % | 10.639 M 3.71 % | 10.258 M 5.40 % | 9.732 M 9.95 % | 8.851 M 1.02 % | 8.762 M 5.09 % | 8.338 M 4.67 % | 7.966 M 7.45 % | 7.414 M -1.30 % | 7.512 M 0.17 % | 7.499 M 3.97 % | 7.213 M 5.65 % | 6.827 M 3.10 % | 6.622 M -1.41 % | 6.717 M 4.72 % | 6.414 M 3.89 % | 6.174 M -0.26 % | 6.190 M -2.07 % | 6.321 M 2.68 % | 6.156 M 7.23 % | 5.741 M -3.27 % | 5.935 M -3.43 % | 6.146 M -3.36 % | 6.360 M -0.73 % | 6.407 M 0.91 % | 6.349 M -4.76 % | 6.666 M 0.85 % | 6.610 M 1.74 % | 6.497 M -3.78 % | 6.752 M -2.04 % | 6.893 M -2.27 % | 7.053 M 3.57 % | 6.810 M -7.17 % | 7.336 M 1.26 % | 7.245 M -3.39 % | 7.499 M 0.21 % | 7.483 M -6.08 % | 7.968 M -2.67 % | 8.186 M -1.25 % | 8.290 M 1.74 % | 8.148 M -0.71 % | 8.206 M 2.30 % | 8.022 M -3.53 % | 8.316 M 2.34 % | 8.125 M -3.37 % | 8.408 M 0.70 % | 8.350 M 1.41 % | 8.234 M 2.71 % | 8.017 M -2.51 % | 8.223 M 0.81 % | 8.157 M 8.15 % | 7.543 M 7.03 % | 7.047 M 21.18 % | 5.815 M 7.11 % | 5.429 M 5.77 % | 5.133 M 1.76 % | 5.044 M 0.86 % | 5.001 M -1.24 % | 5.064 M 4.43 % | 4.849 M -5.18 % | 5.114 M -3.94 % | 5.323 M -2.91 % | 5.483 M -24.10 % | 7.225 M -25.84 % | 9.742 M -10.86 % | 10.930 M -10.88 % | 12.264 M -3.01 % | 12.644 M -0.85 % | 12.753 M -3.56 % | 13.223 M -5.20 % | 13.948 M -3.86 % | 14.507 M -2.24 % | 14.840 M -1.86 % | 15.122 M 3.68 % | 14.585 M 6.80 % | 13.656 M 7.87 % | 12.660 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 |
Interest expense | 6.339 M 4.04 % | 6.093 M 2.40 % | 5.950 M -6.48 % | 6.362 M 6.12 % | 5.995 M -2.04 % | 6.120 M 10.43 % | 5.542 M 5.36 % | 5.260 M 14.92 % | 4.577 M 30.77 % | 3.500 M 71.82 % | 2.037 M 52.70 % | 1.334 M 51.42 % | 881.000 K -4.03 % | 918.000 K -0.76 % | 925.000 K -8.33 % | 1.009 M 0.30 % | 1.006 M -6.85 % | 1.080 M -19.28 % | 1.338 M -13.57 % | 1.548 M -10.16 % | 1.723 M -17.80 % | 2.096 M -19.66 % | 2.609 M 4.86 % | 2.488 M 7.29 % | 2.319 M 7.46 % | 2.158 M 6.57 % | 2.025 M 17.12 % | 1.729 M 32.19 % | 1.308 M 13.64 % | 1.151 M 3.88 % | 1.108 M 3.07 % | 1.075 M 7.18 % | 1.003 M 10.46 % | 908.000 K 4.97 % | 865.000 K 4.47 % | 828.000 K 4.81 % | 790.000 K 10.49 % | 715.000 K 10.68 % | 646.000 K 0.31 % | 644.000 K -1.08 % | 651.000 K 1.24 % | 643.000 K -6.13 % | 685.000 K -29.45 % | 971.000 K 6.94 % | 908.000 K -0.87 % | 916.000 K -2.45 % | 939.000 K -3.30 % | 971.000 K -3.86 % | 1.010 M -9.42 % | 1.115 M -6.62 % | 1.194 M -3.08 % | 1.232 M -8.20 % | 1.342 M -17.26 % | 1.622 M 10.08 % | 1.473 M -2.29 % | 1.508 M -18.04 % | 1.840 M -6.93 % | 1.977 M -10.85 % | 2.218 M -6.21 % | 2.364 M -3.15 % | 2.441 M -5.33 % | 2.579 M -3.88 % | 2.683 M -5.85 % | 2.850 M -2.68 % | 2.928 M -6.50 % | 3.132 M -7.24 % | 3.376 M -5.51 % | 3.573 M -7.99 % | 3.883 M -9.86 % | 4.308 M -6.86 % | 4.625 M -1.36 % | 4.689 M 4.58 % | 4.484 M 1.36 % | 4.424 M -4.64 % | 4.639 M 5.38 % | 4.402 M 18.58 % | 3.712 M 16.63 % | 3.183 M 19.28 % | 2.668 M 9.05 % | 2.447 M 10.93 % | 2.206 M 7.74 % | 2.047 M 3.81 % | 1.972 M 3.29 % | 1.909 M -1.54 % | 1.939 M -8.94 % | 2.130 M -12.60 % | 2.437 M -12.30 % | 2.779 M -28.84 % | 3.905 M -19.52 % | 4.852 M -14.98 % | 5.707 M -8.30 % | 6.223 M -1.61 % | 6.325 M -3.54 % | 6.558 M -6.28 % | 6.997 M -8.36 % | 7.635 M -4.03 % | 7.956 M -2.85 % | 8.189 M -1.56 % | 8.320 M 5.29 % | 7.902 M 11.75 % | 7.071 M 11.47 % | 6.343 M 6.25 % | 5.970 M 5.85 % | 5.640 M 6.42 % | 5.300 M 9.50 % | 4.840 M -0.62 % | 4.870 M 2.74 % | 4.740 M 1.28 % | 4.680 M 4.93 % | 4.460 M -3.25 % | 4.610 M 7.71 % | 4.280 M 6.47 % | 4.020 M 6.07 % | 3.790 M -1.56 % | 3.850 M 4.34 % | 3.690 M 3.94 % | 3.550 M -0.56 % | 3.570 M -4.80 % | 3.750 M 2.46 % | 3.660 M 3.39 % | 3.540 M |
Depreciation and amortization | 1.033 M 10.13 % | 938.000 K 2.63 % | 914.000 K -0.76 % | 921.000 K 5.26 % | 875.000 K 3.92 % | 842.000 K -2.43 % | 863.000 K -6.80 % | 926.000 K 0.65 % | 920.000 K 7.23 % | 858.000 K -3.49 % | 889.000 K -6.91 % | 955.000 K -9.74 % | 1.058 M -4.86 % | 1.112 M -27.08 % | 1.525 M 0.39 % | 1.519 M 2.57 % | 1.481 M -12.52 % | 1.693 M -5.84 % | 1.798 M -2.12 % | 1.837 M -9.69 % | 2.034 M 89.03 % | 1.076 M -10.78 % | 1.206 M -1.31 % | 1.222 M 34.43 % | 909.000 K 34.47 % | 676.000 K -7.90 % | 734.000 K -0.81 % | 740.000 K -7.73 % | 802.000 K 22.07 % | 657.000 K -4.23 % | 686.000 K -7.80 % | 744.000 K 7.67 % | 691.000 K 17.52 % | 588.000 K -45.66 % | 1.082 M 81.54 % | 596.000 K -10.91 % | 669.000 K 29.90 % | 515.000 K 4.04 % | 495.000 K -5.89 % | 526.000 K -9.15 % | 579.000 K 0.17 % | 578.000 K 113.28 % | 271.000 K -59.25 % | 665.000 K 67.51 % | 397.000 K -28.21 % | 553.000 K 3.75 % | 533.000 K -11.90 % | 605.000 K 5.77 % | 572.000 K -25.71 % | 770.000 K -16.76 % | 925.000 K 11.99 % | 826.000 K 14.72 % | 720.000 K -14.29 % | 840.000 K 2 999.40 % | 27.102 K -98.36 % | 1.651 M 91.31 % | 863.000 K 19.53 % | 722.000 K 10.48 % | 653.488 K -64.75 % | 1.854 M 24.70 % | 1.487 M -8.38 % | 1.623 M 1.68 % | 1.596 M 9.22 % | 1.461 M 27.47 % | 1.146 M 1.58 % | 1.128 M -10.14 % | 1.256 M 32.59 % | 947.189 K -18.33 % | 1.160 M -0.50 % | 1.166 M 23.03 % | 947.337 K -35.05 % | 1.459 M 25.03 % | 1.167 M -0.28 % | 1.170 M 5.61 % | 1.108 M 0.50 % | 1.102 M 6.30 % | 1.037 M -0.24 % | 1.039 M 8.61 % | 957.062 K 6.49 % | 898.725 K 8.26 % | 830.138 K 7.42 % | 772.815 K 1.65 % | 760.237 K 7.50 % | 707.228 K -5.02 % | 744.625 K -12.57 % | 851.728 K 18.11 % | 721.158 K -22.76 % | 933.713 K -1.50 % | 947.960 K 7.37 % | 882.919 K -65.74 % | 2.577 M 286.18 % | 667.318 K 20.23 % | 555.016 K -4.24 % | 579.571 K 27.00 % | 456.348 K -9.82 % | 506.042 K -8.65 % | 553.949 K -0.31 % | 555.667 K 4.56 % | 531.434 K 3.67 % | 512.626 K 2.54 % | 499.942 K -10.59 % | 559.127 K -90.62 % | 5.960 M 5.67 % | 5.640 M 6.42 % | 5.300 M 9.50 % | 4.840 M -0.62 % | 4.870 M 2.74 % | 4.740 M 1.28 % | 4.680 M 5.17 % | 4.450 M -3.47 % | 4.610 M 7.71 % | 4.280 M 6.47 % | 4.020 M 6.07 % | 3.790 M -1.81 % | 3.860 M 4.61 % | 3.690 M 3.94 % | 3.550 M -0.56 % | 3.570 M -4.80 % | 3.750 M 2.46 % | 3.660 M 3.39 % | 3.540 M |
Operating income | 4.727 M 82.58 % | 2.589 M -42.81 % | 4.527 M 45.75 % | 3.106 M -7.94 % | 3.374 M 18.43 % | 2.849 M -41.04 % | 4.832 M 49.88 % | 3.224 M -13.01 % | 3.706 M 24.91 % | 2.967 M -31.71 % | 4.345 M 6.29 % | 4.088 M 18.01 % | 3.464 M 1.29 % | 3.420 M -16.59 % | 4.100 M -19.87 % | 5.117 M 10.81 % | 4.618 M -48.04 % | 8.888 M 33.27 % | 6.669 M 1.94 % | 6.542 M 44.57 % | 4.525 M 543.67 % | 703.000 K -82.77 % | 4.079 M -11.79 % | 4.624 M 43.83 % | 3.215 M 18.46 % | 2.714 M -26.49 % | 3.692 M -6.34 % | 3.942 M 3.90 % | 3.794 M 25.80 % | 3.016 M -12.33 % | 3.440 M -10.42 % | 3.840 M 12.31 % | 3.419 M 16.85 % | 2.926 M -14.32 % | 3.415 M -9.08 % | 3.756 M 13.03 % | 3.323 M 38.11 % | 2.406 M -10.99 % | 2.703 M -18.07 % | 3.299 M 14.23 % | 2.888 M 35.40 % | 2.133 M -1.02 % | 2.155 M 1.65 % | 2.120 M 20.05 % | 1.766 M 35.22 % | 1.306 M -25.20 % | 1.746 M -9.16 % | 1.922 M 1.69 % | 1.890 M 0.00 % | 1.890 M -13.74 % | 2.191 M 20.58 % | 1.817 M 29.32 % | 1.405 M 5.64 % | 1.330 M 208.70 % | 430.837 K -41.78 % | 740.000 K -27.02 % | 1.014 M 640.15 % | 137.000 K 101.81 % | -7.579 M -3 317.17 % | -221.781 K 98.27 % | -12.819 M -757.13 % | -1.496 M 53.02 % | -3.184 M -5 383.07 % | 60.261 K -95.54 % | 1.352 M -9.44 % | 1.493 M -20.62 % | 1.881 M -6.51 % | 2.012 M 5.35 % | 1.910 M 24.09 % | 1.539 M 17.69 % | 1.308 M 9.26 % | 1.197 M 14.34 % | 1.047 M 11.47 % | 939.125 K -2.26 % | 960.881 K -13.33 % | 1.109 M 15.18 % | 962.519 K 42.32 % | 676.325 K 208.71 % | -622.163 K -184.08 % | 740.008 K 394.90 % | -250.934 K -128.27 % | 887.535 K -25.46 % | 1.191 M 18.54 % | 1.004 M 30.78 % | 768.051 K -12.72 % | 879.995 K 86.89 % | 470.870 K 69.65 % | 277.549 K -97.18 % | 9.838 M 22.63 % | 8.022 M 185.74 % | -9.356 M -4 419.31 % | 216.612 K 101.87 % | -11.584 M -4 372.71 % | 271.115 K 109.72 % | -2.788 M -242.77 % | 1.953 M 18.81 % | 1.644 M -29.84 % | 2.343 M 53.88 % | 1.523 M -40.61 % | 2.564 M 4.39 % | 2.456 M 8.44 % | 2.265 M 2.94 % | 2.200 M 5.26 % | 2.090 M 10.58 % | 1.890 M 33.10 % | 1.420 M -17.44 % | 1.720 M 4.88 % | 1.640 M 11.56 % | 1.470 M -3.92 % | 1.530 M -15.00 % | 1.800 M -14.29 % | 2.100 M -0.47 % | 2.110 M 6.57 % | 1.980 M -7.91 % | 2.150 M 31.90 % | 1.630 M -5.23 % | 1.720 M 0.58 % | 1.710 M 17.12 % | 1.460 M -18.89 % | 1.800 M 13.92 % | 1.580 M |
Operating income ratio | 0.20 66.77 % | 0.12 -43.01 % | 0.21 40.76 % | 0.15 -10.75 % | 0.17 13.76 % | 0.15 -36.73 % | 0.23 37.56 % | 0.17 -13.89 % | 0.20 16.41 % | 0.17 -34.99 % | 0.26 0.91 % | 0.26 13.09 % | 0.23 1.62 % | 0.23 -8.93 % | 0.25 -14.61 % | 0.29 4.65 % | 0.28 -32.71 % | 0.41 20.11 % | 0.34 11.01 % | 0.31 30.85 % | 0.24 329.06 % | 0.05 -76.90 % | 0.24 -13.08 % | 0.27 26.22 % | 0.22 7.73 % | 0.20 -20.66 % | 0.25 -7.04 % | 0.27 0.46 % | 0.27 17.81 % | 0.23 -13.93 % | 0.27 -8.01 % | 0.29 5.75 % | 0.28 5.45 % | 0.26 -3.44 % | 0.27 -9.99 % | 0.30 4.05 % | 0.29 23.08 % | 0.23 -10.36 % | 0.26 -15.44 % | 0.31 16.24 % | 0.27 21.84 % | 0.22 -5.24 % | 0.23 10.08 % | 0.21 12.00 % | 0.19 18.75 % | 0.16 -19.94 % | 0.20 0.78 % | 0.20 5.04 % | 0.19 -2.02 % | 0.19 -4.89 % | 0.20 10.46 % | 0.18 26.04 % | 0.14 8.44 % | 0.13 211.67 % | 0.04 -46.40 % | 0.08 -5.35 % | 0.08 489.25 % | 0.01 102.16 % | -0.66 -3 389.86 % | -0.02 98.23 % | -1.07 -914.59 % | -0.11 50.03 % | -0.21 -5 425.12 % | 0.00 -95.27 % | 0.08 -12.75 % | 0.10 -23.85 % | 0.13 -6.20 % | 0.13 6.10 % | 0.13 28.39 % | 0.10 14.68 % | 0.09 8.49 % | 0.08 11.38 % | 0.07 11.58 % | 0.06 4.65 % | 0.06 -22.87 % | 0.08 4.95 % | 0.08 33.92 % | 0.06 190.82 % | -0.06 -183.68 % | 0.07 387.52 % | -0.03 -127.94 % | 0.09 -29.03 % | 0.13 17.89 % | 0.11 27.75 % | 0.09 -7.67 % | 0.09 73.26 % | 0.05 75.60 % | 0.03 -92.88 % | 0.43 16.43 % | 0.37 162.08 % | -0.59 -4 524.67 % | 0.01 101.67 % | -0.81 -4 905.92 % | 0.02 110.25 % | -0.16 -248.11 % | 0.11 20.60 % | 0.09 -29.24 % | 0.13 52.75 % | 0.08 -42.71 % | 0.15 -0.91 % | 0.15 3.03 % | 0.15 -40.19 % | 0.24 -1.24 % | 0.25 12.66 % | 0.22 23.27 % | 0.18 -18.68 % | 0.22 4.22 % | 0.21 9.72 % | 0.19 -5.91 % | 0.20 -17.25 % | 0.24 -15.80 % | 0.29 -5.70 % | 0.31 4.55 % | 0.29 -6.13 % | 0.31 17.29 % | 0.27 -5.54 % | 0.28 -0.57 % | 0.28 18.10 % | 0.24 -21.16 % | 0.31 8.70 % | 0.28 |
Total other income expenses 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | 1999-12-31 | 1999-09-30 | 1999-06-30 | 1999-03-31 | 1998-12-31 | 1998-09-30 | 1998-06-30 | 1998-03-31 | 1997-12-31 | 1997-09-30 | 1997-06-30 | 1997-03-31 | 1996-12-31 | 1996-09-30 | 1996-06-30 | 1996-03-31 | 1995-12-31 | 1995-09-30 | 1995-06-30 |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | 1999-12-31 | 1999-09-30 | 1999-06-30 | 1999-03-31 | 1998-12-31 | 1998-09-30 | 1998-06-30 | 1998-03-31 | 1997-12-31 | 1997-09-30 | 1997-06-30 | 1997-03-31 | 1996-12-31 | 1996-09-30 | 1996-06-30 | 1996-03-31 | 1995-12-31 | 1995-09-30 | |
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Net debt | -14.438 M 64.74 % | -40.950 M -208.38 % | 37.782 M 100.29 % | 18.864 M -58.49 % | 45.444 M 17.88 % | 38.551 M -58.16 % | 92.129 M 22.15 % | 75.420 M -24.48 % | 99.863 M 74.89 % | 57.099 M -11.57 % | 64.569 M 45.86 % | 44.268 M 0.42 % | 44.084 M 150.21 % | -87.804 M 21.45 % | -111.788 M -17.84 % | -94.861 M 11.99 % | -107.781 M 39.20 % | -177.277 M -49.82 % | -118.324 M -118.40 % | -54.177 M -52.39 % | -35.551 M -206.54 % | 33.369 M 1 674.00 % | 1.881 M 109.81 % | -19.165 M -49.52 % | -12.818 M 52.01 % | -26.707 M -55.46 % | -17.179 M -213.71 % | -5.476 M -127.00 % | 20.278 M 232.33 % | -15.324 M -319.98 % | 6.966 M 94.31 % | 3.585 M -65.16 % | 10.290 M 155.79 % | -18.444 M -192.13 % | 20.020 M 117.70 % | 9.196 M -15.26 % | 10.852 M 217 140.00 % | -5.000 K -100.02 % | 26.947 M -5.58 % | 28.539 M 3.93 % | 27.460 M 636.64 % | -5.117 M -135.19 % | 14.543 M -55.97 % | 33.032 M -18.38 % | 40.468 M 152.22 % | 16.045 M -11.59 % | 18.148 M 45.18 % | 12.500 M -57.93 % | 29.712 M 1 483.80 % | 1.876 M -86.49 % | 13.891 M -41.93 % | 23.921 M 14.25 % | 20.937 M 534.65 % | 3.299 M -91.38 % | 38.276 M 83.85 % | 20.819 M -46.79 % | 39.125 M 24.97 % | 31.307 M -24.50 % | 41.465 M 126.41 % | 18.314 M -71.95 % | 65.286 M 36.73 % | 47.747 M -26.12 % | 64.631 M 12.77 % | 57.310 M -18.26 % | 70.116 M -2.13 % | 71.639 M 13.69 % | 63.013 M -2.12 % | 64.376 M -31.99 % | 94.661 M 86.42 % | 50.778 M -3.73 % | 52.745 M -29.44 % | 74.753 M 69.42 % | 44.123 M 10.13 % | 40.066 M -36.35 % | 62.948 M -16.83 % | 75.689 M -5.44 % | 80.044 M 72.27 % | 46.464 M -28.45 % | 64.938 M 81.35 % | 35.808 M -3.18 % | 36.986 M -44.79 % | 66.997 M -4.54 % | 70.181 M 16.21 % | 60.394 M 5.86 % | 57.053 M 18.14 % | 48.291 M -1.07 % | 48.814 M 17.21 % | 41.646 M 18.95 % | 35.010 M -11.59 % | 39.601 M 49.03 % | 26.572 M -34.31 % | 40.452 M -4.09 % | 42.177 M 11.33 % | 37.883 M -29.22 % | 53.523 M 92.56 % | 27.795 M -28.44 % | 38.842 M -14.54 % | 45.449 M -19.59 % | 56.520 M -10.44 % | 63.112 M 18.75 % | 53.148 M 21.73 % | 43.660 M 143.91 % | 17.900 M -27.82 % | 24.800 M 44.19 % | 17.200 M 49.57 % | 11.500 M 21.05 % | 9.500 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.900 M | 0.000 -100.00 % | 13.200 M | 0.000 | 0.000 -100.00 % | 2.000 M -25.93 % | 2.700 M | 0.000 | 0.000 | 0.000 |
Total investments | 1.288 B 0.85 % | 1.277 B 2.98 % | 1.240 B 0.40 % | 1.235 B 2.46 % | 1.205 B 0.93 % | 1.194 B -1.06 % | 1.207 B 1.46 % | 1.190 B -1.12 % | 1.203 B -0.11 % | 1.205 B 1.25 % | 1.190 B 2.72 % | 1.158 B 0.47 % | 1.153 B 4.11 % | 1.107 B 2.38 % | 1.082 B -1.07 % | 1.093 B 3.23 % | 1.059 B 3.70 % | 1.022 B 0.46 % | 1.017 B -0.16 % | 1.018 B 0.84 % | 1.010 B 7.33 % | 940.946 M 1.69 % | 925.266 M 2.12 % | 906.048 M 0.50 % | 901.573 M 3.05 % | 874.863 M 1.82 % | 859.261 M 0.58 % | 854.316 M 1.43 % | 842.269 M 5.29 % | 799.938 M 3.16 % | 775.441 M 1.98 % | 760.376 M 0.49 % | 756.642 M 3.22 % | 733.034 M 0.11 % | 732.264 M 3.04 % | 710.659 M 1.76 % | 698.396 M 3.43 % | 675.215 M 4.16 % | 648.260 M 1.61 % | 638.000 M 2.17 % | 624.430 M 2.72 % | 607.884 M 1.27 % | 600.258 M 2.15 % | 587.635 M -1.06 % | 593.951 M 3.07 % | 576.283 M 2.15 % | 564.149 M 1.00 % | 558.570 M -1.15 % | 565.071 M 1.33 % | 557.671 M -1.09 % | 563.794 M 0.47 % | 561.156 M 0.45 % | 558.624 M 0.64 % | 555.099 M 0.01 % | 555.071 M 1.31 % | 547.895 M 0.89 % | 543.088 M -1.62 % | 552.050 M -1.88 % | 562.646 M 10.16 % | 510.769 M -7.65 % | 553.065 M -0.77 % | 557.332 M -1.79 % | 567.468 M 0.37 % | 565.391 M 1.21 % | 558.642 M -1.24 % | 565.678 M 2.57 % | 551.522 M 12.15 % | 491.768 M -1.56 % | 499.538 M 3.04 % | 484.789 M 1.08 % | 479.589 M -2.33 % | 491.024 M 4.12 % | 471.604 M 1.03 % | 466.784 M -0.52 % | 469.237 M -3.84 % | 487.967 M 0.53 % | 485.379 M 3.89 % | 467.195 M 1.14 % | 461.926 M 19.77 % | 385.671 M 2.66 % | 375.687 M 3.16 % | 364.179 M -1.15 % | 368.415 M 1.44 % | 363.186 M 0.36 % | 361.866 M 0.75 % | 359.189 M -5.93 % | 381.841 M -2.31 % | 390.879 M 0.04 % | 390.716 M -26.46 % | 531.323 M -18.06 % | 648.426 M -7.34 % | 699.803 M -3.38 % | 724.291 M -3.15 % | 747.861 M 7.97 % | 692.632 M 3.66 % | 668.153 M -0.56 % | 671.934 M 1.13 % | 664.418 M 0.75 % | 659.493 M 2.16 % | 645.577 M 3.72 % | 622.415 M 3.88 % | 599.170 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 |
Total debt | 80.665 M 22.67 % | 65.760 M 0.74 % | 65.275 M -6.64 % | 69.918 M 0.11 % | 69.844 M 3.37 % | 67.570 M -42.06 % | 116.629 M 21.93 % | 95.649 M -21.62 % | 122.036 M 52.35 % | 80.104 M -15.25 % | 94.517 M 27.15 % | 74.336 M -1.34 % | 75.342 M 70.87 % | 44.093 M 9.23 % | 40.366 M -11.87 % | 45.805 M -8.61 % | 50.118 M 55.06 % | 32.321 M 14.66 % | 28.189 M -42.96 % | 49.420 M -18.52 % | 60.652 M -32.43 % | 89.762 M 210.11 % | 28.945 M -5.59 % | 30.659 M 2.31 % | 29.968 M -17.34 % | 36.255 M 16.26 % | 31.184 M -22.12 % | 40.039 M -10.41 % | 44.691 M 35.41 % | 33.005 M -1.72 % | 33.582 M 5.46 % | 31.843 M 0.53 % | 31.675 M 16.04 % | 27.296 M -26.29 % | 37.032 M 7.77 % | 34.363 M -15.77 % | 40.797 M 14.84 % | 35.524 M -25.06 % | 47.406 M 1.06 % | 46.911 M -4.59 % | 49.169 M 10.13 % | 44.648 M 4.46 % | 42.740 M -22.15 % | 54.902 M 1.21 % | 54.246 M 75.52 % | 30.905 M -1.21 % | 31.285 M -0.73 % | 31.516 M -22.11 % | 40.462 M 35.29 % | 29.907 M -9.47 % | 33.035 M -3.43 % | 34.210 M -3.83 % | 35.573 M 8.12 % | 32.901 M -38.07 % | 53.122 M 53.61 % | 34.583 M -30.29 % | 49.611 M -28.51 % | 69.398 M -3.46 % | 71.883 M -8.91 % | 78.915 M -7.77 % | 85.565 M 0.49 % | 85.151 M -4.81 % | 89.456 M 1.23 % | 88.365 M -7.70 % | 95.734 M 10.73 % | 86.454 M 6.64 % | 81.073 M -9.70 % | 89.784 M -15.73 % | 106.538 M 60.12 % | 66.537 M -2.05 % | 67.929 M -22.47 % | 87.612 M 55.77 % | 56.244 M 10.62 % | 50.843 M -33.52 % | 76.480 M -18.79 % | 94.173 M 2.85 % | 91.561 M 55.44 % | 58.904 M -24.23 % | 77.739 M 73.71 % | 44.753 M -0.61 % | 45.029 M -40.69 % | 75.920 M -6.21 % | 80.949 M 11.26 % | 72.756 M 3.24 % | 70.475 M 18.72 % | 59.360 M -6.15 % | 63.251 M 7.68 % | 58.740 M -8.16 % | 63.961 M 4.00 % | 61.500 M -3.68 % | 63.850 M -3.77 % | 66.350 M 3.11 % | 64.350 M -7.21 % | 69.350 M -12.35 % | 79.125 M 29.60 % | 61.051 M -0.11 % | 61.120 M -3.27 % | 63.188 M -15.82 % | 75.061 M -7.93 % | 81.529 M 11.32 % | 73.241 M 16.06 % | 63.106 M 252.55 % | 17.900 M -27.82 % | 24.800 M 44.19 % | 17.200 M 49.57 % | 11.500 M 21.05 % | 9.500 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.900 M | 0.000 -100.00 % | 13.200 M | 0.000 | 0.000 -100.00 % | 2.000 M -25.93 % | 2.700 M | 0.000 | 0.000 | 0.000 |
Accumulated other comprehensive income loss | -25.492 M 5.14 % | -26.872 M 11.12 % | -30.234 M -21.57 % | -24.870 M 21.79 % | -31.801 M -0.81 % | -31.547 M -5.75 % | -29.831 M 24.51 % | -39.517 M -20.13 % | -32.894 M -10.86 % | -29.671 M 7.62 % | -32.120 M 3.91 % | -33.426 M -50.50 % | -22.210 M -62.60 % | -13.659 M -640.33 % | -1.845 M -163.95 % | -699.000 K -240.08 % | 499.000 K 209.19 % | -457.000 K -120.68 % | 2.210 M -0.50 % | 2.221 M -4.27 % | 2.320 M 13.23 % | 2.049 M 210.93 % | 659.000 K -26.78 % | 900.000 K 12.36 % | 801.000 K 545.97 % | 124.000 K 122.46 % | -552.000 K 66.63 % | -1.654 M -33.39 % | -1.240 M -31.77 % | -941.000 K -567.38 % | -141.000 K -142.09 % | 335.000 K -1.47 % | 340.000 K 150.00 % | 136.000 K 166.67 % | 51.000 K -95.88 % | 1.237 M -20.30 % | 1.552 M 19.75 % | 1.296 M 99.38 % | 650.000 K -43.82 % | 1.157 M 54.27 % | 750.000 K -40.66 % | 1.264 M 37.69 % | 918.000 K 10.47 % | 831.000 K -8.48 % | 908.000 K 123.10 % | 407.000 K 450.00 % | 74.000 K -82.17 % | 415.000 K -16.33 % | 496.000 K -69.44 % | 1.623 M -11.31 % | 1.830 M -9.05 % | 2.012 M 20.33 % | 1.672 M 15.31 % | 1.450 M 7.97 % | 1.343 M 6.67 % | 1.259 M 266.13 % | 343.868 K -75.33 % | 1.394 M 17.34 % | 1.188 M -55.57 % | 2.674 M 43.61 % | 1.862 M 48.01 % | 1.258 M -3.75 % | 1.307 M -34.62 % | 1.999 M 317.71 % | 478.565 K -60.84 % | 1.222 M 1 101.64 % | -122.000 K 87.09 % | -945.000 K -24.02 % | -762.000 K -276.21 % | 432.429 K 425.85 % | 82.235 K 119.49 % | -422.000 K 66.05 % | -1.243 M -131.04 % | -538.000 K 38.86 % | -880.000 K 32.77 % | -1.309 M 53.68 % | -2.826 M -21.18 % | -2.332 M -40.82 % | -1.656 M -38.46 % | -1.196 M -94.81 % | -613.926 K 64.79 % | -1.744 M -117.14 % | -803.000 K -108.03 % | -386.000 K 73.51 % | -1.457 M -587.66 % | 298.772 K 694.84 % | 37.589 K 146.34 % | -81.107 K -123.86 % | 339.873 K 8.35 % | 313.691 K -8.85 % | 344.146 K -66.16 % | 1.017 M 29.58 % | 784.848 K 1 005.59 % | -86.667 K -141.33 % | 209.705 K -75.59 % | 859.092 K 136.74 % | 362.887 K -19.69 % | 451.868 K 214.98 % | -393.000 K 77.30 % | -1.731 M 29.72 % | -2.463 M -1.03 % | -2.438 M 18.73 % | -3.000 M -50.00 % | -2.000 M -42.86 % | -1.400 M | 0.000 -100.00 % | 400.000 K -50.00 % | 800.000 K 100.00 % | 400.000 K 0.00 % | 400.000 K 0.00 % | 400.000 K 0.00 % | 400.000 K | 0.000 100.00 % | -600.000 K | 0.000 | 0.000 100.00 % | -200.000 K -133.33 % | 600.000 K -25.00 % | 800.000 K | 0.000 |
Retained earnings | 120.273 M 2.45 % | 117.397 M 1.04 % | 116.186 M 2.35 % | 113.515 M 1.26 % | 112.104 M 1.97 % | 109.937 M 1.34 % | 108.486 M 2.81 % | 105.521 M 1.73 % | 103.725 M 2.14 % | 101.548 M -0.41 % | 101.966 M 2.68 % | 99.309 M 2.58 % | 96.809 M 2.08 % | 94.833 M -4.90 % | 99.716 M 2.61 % | 97.183 M 3.55 % | 93.851 M 3.27 % | 90.883 M 7.45 % | 84.578 M 5.71 % | 80.012 M 5.94 % | 75.526 M 3.97 % | 72.641 M -0.09 % | 72.704 M 3.59 % | 70.184 M 4.38 % | 67.236 M 2.75 % | 65.438 M 2.23 % | 64.012 M 3.49 % | 61.854 M 3.95 % | 59.503 M 4.10 % | 57.162 M 3.15 % | 55.416 M 6.59 % | 51.991 M 4.29 % | 49.851 M 3.60 % | 48.118 M 3.06 % | 46.688 M 3.91 % | 44.933 M 4.68 % | 42.925 M 4.19 % | 41.199 M 2.85 % | 40.059 M 3.50 % | 38.705 M 4.81 % | 36.930 M 4.24 % | 35.429 M 3.05 % | 34.379 M 3.94 % | 33.075 M 4.15 % | 31.757 M 3.42 % | 30.708 M 2.71 % | 29.899 M 3.65 % | 28.846 M 4.33 % | 27.648 M 4.43 % | 26.476 M 4.73 % | 25.280 M 6.42 % | 23.755 M 5.80 % | 22.452 M 4.73 % | 21.438 M 4.75 % | 20.466 M 1.36 % | 20.192 M 3.07 % | 19.590 M 4.13 % | 18.813 M 0.06 % | 18.802 M -25.94 % | 25.386 M 0.10 % | 25.360 M -24.45 % | 33.567 M -2.46 % | 34.415 M -6.32 % | 36.737 M -0.75 % | 37.015 M 1.55 % | 36.450 M 1.86 % | 35.785 M 2.54 % | 34.898 M 2.89 % | 33.917 M 2.92 % | 32.956 M 1.84 % | 32.361 M 1.75 % | 31.805 M 1.64 % | 31.292 M 1.57 % | 30.808 M 1.32 % | 30.407 M 1.36 % | 29.999 M 1.91 % | 29.436 M 1.59 % | 28.974 M 0.94 % | 28.703 M -1.95 % | 29.275 M 0.91 % | 29.012 M -1.17 % | 29.354 M 1.42 % | 28.944 M 2.53 % | 28.229 M 2.54 % | 27.531 M 2.65 % | 26.821 M 2.34 % | 26.209 M 1.26 % | 25.883 M 0.78 % | 25.683 M 33.74 % | 19.204 M 38.12 % | 13.904 M -30.67 % | 20.054 M 0.83 % | 19.888 M -29.25 % | 28.112 M -1.36 % | 28.499 M -7.66 % | 30.864 M -6.82 % | 33.122 M 1.84 % | 32.523 M 3.41 % | 31.450 M 2.21 % | 30.769 M -4.75 % | 32.305 M 3.84 % | 31.110 M 3.70 % | 30.000 M 3.45 % | 29.000 M 3.57 % | 28.000 M 2.94 % | 27.200 M 2.64 % | 26.500 M 2.71 % | 25.800 M 2.79 % | 25.100 M 2.45 % | 24.500 M 2.51 % | 23.900 M 3.91 % | 23.000 M 4.55 % | 22.000 M 4.76 % | 21.000 M 5.00 % | 20.000 M -9.91 % | 22.200 M 3.74 % | 21.400 M 3.88 % | 20.600 M 4.04 % | 19.800 M 3.13 % | 19.200 M |
Common stock | 61.319 M 0.00 % | 61.319 M 0.00 % | 61.319 M 0.00 % | 61.319 M 0.00 % | 61.319 M 0.00 % | 61.319 M 0.00 % | 61.319 M 0.00 % | 61.319 M 0.00 % | 61.319 M 0.00 % | 61.319 M 0.00 % | 61.319 M 0.00 % | 61.319 M 0.00 % | 61.319 M 0.00 % | 61.319 M 12.59 % | 54.463 M 0.00 % | 54.463 M 0.00 % | 54.463 M 0.00 % | 54.463 M 0.00 % | 54.463 M 0.00 % | 54.463 M 0.00 % | 54.463 M 0.00 % | 54.463 M 0.00 % | 54.463 M 32.12 % | 41.223 M 1.82 % | 40.486 M 0.00 % | 40.486 M 0.00 % | 40.485 M 0.00 % | 40.485 M 0.01 % | 40.481 M 0.00 % | 40.481 M 222.07 % | 12.569 M 0.00 % | 12.569 M 0.00 % | 12.569 M 0.00 % | 12.569 M 0.00 % | 12.569 M 0.00 % | 12.569 M 0.00 % | 12.569 M 0.00 % | 12.569 M 0.00 % | 12.569 M 0.00 % | 12.569 M 0.00 % | 12.569 M 0.00 % | 12.569 M 0.00 % | 12.569 M 0.00 % | 12.569 M 0.00 % | 12.569 M 0.00 % | 12.569 M 0.00 % | 12.569 M 0.00 % | 12.569 M 0.00 % | 12.569 M 0.00 % | 12.569 M 0.00 % | 12.569 M | 0.000 | 0.000 | 0.000 -100.00 % | 12.569 M | 0.000 | 0.000 | 0.000 -100.00 % | 12.569 M 0.00 % | 12.569 M 0.00 % | 12.569 M 0.00 % | 12.569 M 0.00 % | 12.569 M 0.00 % | 12.569 M 0.00 % | 12.569 M 0.00 % | 12.569 M 0.00 % | 12.569 M 0.00 % | 12.569 M 0.00 % | 12.569 M 0.00 % | 12.569 M 0.00 % | 12.569 M 0.00 % | 12.569 M 0.00 % | 12.569 M 0.00 % | 12.569 M 0.00 % | 12.569 M 0.00 % | 12.569 M 0.00 % | 12.569 M 0.00 % | 12.569 M 0.00 % | 12.569 M 9.98 % | 11.428 M -0.10 % | 11.439 M 0.00 % | 11.439 M 0.00 % | 11.439 M 0.00 % | 11.439 M 0.00 % | 11.439 M 0.00 % | 11.439 M 0.00 % | 11.439 M 0.00 % | 11.439 M 0.00 % | 11.439 M 0.00 % | 11.439 M 0.00 % | 11.439 M 0.00 % | 11.439 M 0.00 % | 11.439 M 0.00 % | 11.439 M 0.00 % | 11.439 M 0.00 % | 11.439 M 0.00 % | 11.439 M 0.00 % | 11.439 M 0.00 % | 11.439 M 0.00 % | 11.439 M 0.00 % | 11.439 M 0.00 % | 11.439 M 0.34 % | 11.400 M 0.00 % | 11.400 M 0.00 % | 11.400 M 0.00 % | 11.400 M 0.00 % | 11.400 M -44.66 % | 20.600 M -7.21 % | 22.200 M 38.75 % | 16.000 M 180.70 % | 5.700 M -60.14 % | 14.300 M -3.38 % | 14.800 M 3.50 % | 14.300 M 0.00 % | 14.300 M -5.30 % | 15.100 M 7.09 % | 14.100 M 0.00 % | 14.100 M 0.00 % | 14.100 M 156.36 % | 5.500 M |
Total equity | 133.648 M 1.61 % | 131.526 M 3.15 % | 127.508 M -4.01 % | 132.841 M 5.87 % | 125.479 M 1.42 % | 123.723 M -0.50 % | 124.342 M 10.68 % | 112.348 M -4.52 % | 117.666 M -1.75 % | 119.759 M 1.12 % | 118.428 M 3.32 % | 114.628 M -7.97 % | 124.556 M -6.09 % | 132.637 M -8.48 % | 144.929 M 0.44 % | 144.292 M 0.19 % | 144.017 M 0.04 % | 143.966 M 0.73 % | 142.923 M 1.11 % | 141.347 M 2.51 % | 137.881 M 1.45 % | 135.905 M -0.14 % | 136.094 M 1.38 % | 134.246 M 0.23 % | 133.937 M 1.85 % | 131.506 M 0.82 % | 130.435 M 2.62 % | 127.109 M 1.60 % | 125.104 M 1.79 % | 122.899 M 30.74 % | 94.000 M 3.40 % | 90.909 M 2.11 % | 89.031 M 1.14 % | 88.028 M 1.71 % | 86.548 M 0.33 % | 86.263 M 1.55 % | 84.950 M 2.29 % | 83.051 M 2.23 % | 81.241 M 1.14 % | 80.325 M 2.82 % | 78.123 M 1.33 % | 77.100 M 1.87 % | 75.683 M 25.58 % | 60.266 M 2.13 % | 59.010 M 2.74 % | 57.435 M 2.07 % | 56.269 M 1.32 % | 55.537 M 2.11 % | 54.387 M 0.17 % | 54.295 M 1.90 % | 53.284 M 2.61 % | 51.930 M 3.29 % | 50.274 M 2.55 % | 49.026 M 2.28 % | 47.932 M 0.80 % | 47.552 M 3.34 % | 46.014 M -0.54 % | 46.265 M 0.52 % | 46.024 M -14.88 % | 54.068 M 1.63 % | 53.201 M -12.58 % | 60.855 M -1.38 % | 61.708 M -4.58 % | 64.668 M 1.98 % | 63.413 M -0.33 % | 63.621 M 3.18 % | 61.662 M 2.57 % | 60.117 M 1.27 % | 59.362 M -0.85 % | 59.870 M 0.92 % | 59.325 M 1.40 % | 58.504 M 2.01 % | 57.349 M -0.63 % | 57.711 M 1.33 % | 56.955 M 1.50 % | 56.111 M 3.86 % | 54.026 M -0.05 % | 54.052 M -0.73 % | 54.451 M 8.29 % | 50.281 M -0.63 % | 50.600 M 1.65 % | 49.777 M -1.05 % | 50.306 M 0.60 % | 50.004 M 3.68 % | 48.227 M -2.12 % | 49.274 M 1.84 % | 48.383 M 0.93 % | 47.936 M -0.46 % | 48.157 M 15.62 % | 41.652 M 14.49 % | 36.382 M -15.79 % | 43.205 M -18.18 % | 52.807 M 5.31 % | 50.146 M -1.34 % | 50.829 M -5.60 % | 53.843 M 2.43 % | 52.568 M 0.98 % | 52.058 M 3.83 % | 50.140 M 4.20 % | 48.120 M 4.30 % | 46.137 M 2.60 % | 44.968 M 2.43 % | 43.900 M 1.39 % | 43.300 M 1.64 % | 42.600 M 0.47 % | 42.400 M 1.19 % | 41.900 M 1.70 % | 41.200 M 2.23 % | 40.300 M 1.51 % | 39.700 M 1.53 % | 39.100 M -12.13 % | 44.500 M 2.30 % | 43.500 M 3.33 % | 42.100 M 1.45 % | 41.500 M 2.72 % | 40.400 M -1.46 % | 41.000 M 0.74 % | 40.700 M 1.50 % | 40.100 M 2.56 % | 39.100 M |
Other non current liabilities | 1.288 B 4 211.93 % | 29.862 M -6.03 % | 31.778 M 12.36 % | 28.283 M -1.56 % | 28.731 M -2.95 % | 29.605 M -0.08 % | 29.630 M -4.24 % | 30.942 M 7.77 % | 28.711 M -3.80 % | 29.845 M -15.34 % | 35.254 M 26.37 % | 27.897 M 26.87 % | 21.988 M 11.09 % | 19.793 M -38.56 % | 32.215 M 17.61 % | 27.392 M 1.75 % | 26.921 M -6.83 % | 28.895 M -22.12 % | 37.100 M 196.49 % | 12.513 M -2.90 % | 12.887 M 642.38 % | -2.376 M -107.40 % | 32.128 M 12.69 % | 28.511 M 15.64 % | 24.656 M -0.30 % | 24.729 M 13.71 % | 21.748 M 0.15 % | 21.715 M 1.35 % | 21.426 M 5.50 % | 20.309 M 7.72 % | 18.853 M -7.09 % | 20.292 M 6.43 % | 19.066 M 4.99 % | 18.159 M -4.14 % | 18.944 M 1.83 % | 18.603 M -0.69 % | 18.732 M 4.80 % | 17.874 M 0.94 % | 17.707 M -2.13 % | 18.092 M 8.33 % | 16.701 M -2.84 % | 17.190 M 17.46 % | 14.635 M 6.27 % | 13.772 M -43.84 % | 24.522 M -1.19 % | 24.818 M -2.01 % | 25.327 M 3.94 % | 24.368 M -0.74 % | 24.550 M 0.93 % | 24.324 M -1.82 % | 24.776 M 0.75 % | 24.592 M 1.67 % | 24.187 M 0.77 % | 24.001 M 307.35 % | 5.892 M -76.05 % | 24.605 M 1.78 % | 24.175 M 0.11 % | 24.148 M -2.36 % | 24.731 M 2.19 % | 24.202 M -0.97 % | 24.440 M -11.61 % | 27.651 M 4.66 % | 26.420 M -2.30 % | 27.041 M -2.22 % | 27.655 M 4.83 % | 26.380 M 2.61 % | 25.710 M -5.10 % | 27.091 M 359.48 % | 5.896 M -76.71 % | 25.315 M -0.32 % | 25.396 M 535.54 % | 3.996 M -83.95 % | 24.901 M -2.37 % | 25.505 M 340.35 % | 5.792 M 6.92 % | 5.417 M 50.60 % | 3.597 M -85.74 % | 25.233 M 107.82 % | 12.142 M -49.17 % | 23.886 M 71.86 % | 13.899 M 374.05 % | 2.932 M -15.65 % | 3.476 M 47.85 % | 2.351 M -10.40 % | 2.624 M -42.33 % | 4.550 M 18.00 % | 3.856 M 50.39 % | 2.564 M -81.25 % | 13.674 M -91.93 % | 169.375 M 137.71 % | 71.253 M 3 012.84 % | 2.289 M 9.52 % | 2.090 M 46.56 % | 1.426 M -19.16 % | 1.764 M -44.63 % | 3.186 M 99.50 % | 1.597 M -29.24 % | 2.257 M -51.79 % | 4.682 M 24.19 % | 3.770 M -1.62 % | 3.832 M 21.38 % | 3.157 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 |
Long term debt | 65.025 M 18.87 % | 54.702 M 0.02 % | 54.690 M 0.02 % | 54.678 M 0.02 % | 54.666 M 0.02 % | 54.654 M -47.06 % | 103.242 M 30.47 % | 79.130 M -21.59 % | 100.918 M 57.42 % | 64.106 M -19.46 % | 79.594 M 45.82 % | 54.582 M 22.46 % | 44.570 M 77.87 % | 25.058 M 0.05 % | 25.046 M 0.05 % | 25.034 M 0.05 % | 25.022 M 212.78 % | 8.000 M 0.00 % | 8.000 M 0.00 % | 8.000 M -38.46 % | 13.000 M -18.75 % | 16.000 M 0.00 % | 16.000 M 0.00 % | 16.000 M 0.00 % | 16.000 M -33.33 % | 24.000 M 50.00 % | 16.000 M -34.69 % | 24.500 M -7.55 % | 26.500 M 43.24 % | 18.500 M 0.00 % | 18.500 M -9.76 % | 20.500 M 0.00 % | 20.500 M 32.26 % | 15.500 M -41.51 % | 26.500 M 15.22 % | 23.000 M 0.00 % | 23.000 M 9.52 % | 21.000 M -40.00 % | 35.000 M 16.67 % | 30.000 M -11.76 % | 34.000 M 13.33 % | 30.000 M 0.00 % | 30.000 M -18.92 % | 37.000 M 0.00 % | 37.000 M 164.29 % | 14.000 M -15.61 % | 16.589 M -0.55 % | 16.680 M -46.45 % | 31.148 M 64.60 % | 18.924 M -13.79 % | 21.952 M 18.66 % | 18.500 M -6.32 % | 19.749 M 56.60 % | 12.611 M -10.33 % | 14.064 M 8.69 % | 12.940 M -47.40 % | 24.602 M 47.49 % | 16.680 M -26.86 % | 22.807 M -10.31 % | 25.430 M -13.69 % | 29.463 M -9.79 % | 32.659 M -7.40 % | 35.267 M -11.54 % | 39.869 M -1.48 % | 40.466 M 12.22 % | 36.059 M -1.60 % | 36.647 M -8.91 % | 40.230 M -35.14 % | 62.028 M 169.69 % | 23.000 M -7.71 % | 24.922 M -38.69 % | 40.646 M 83.69 % | 22.127 M 10.55 % | 20.016 M -54.72 % | 44.209 M -28.22 % | 61.589 M -16.91 % | 74.120 M 70.39 % | 43.500 M -35.13 % | 67.059 M 115.95 % | 31.053 M -23.15 % | 40.406 M -14.15 % | 47.068 M -0.68 % | 47.390 M 244.93 % | 13.739 M 2.84 % | 13.360 M -14.47 % | 15.621 M -23.16 % | 20.328 M 103.28 % | 10.000 M 0.00 % | 10.000 M 0.00 % | 10.000 M -37.50 % | 16.000 M -5.88 % | 17.000 M 142.86 % | 7.000 M -58.82 % | 17.000 M 70.00 % | 10.000 M -83.62 % | 61.051 M -0.11 % | 61.120 M 530.43 % | 9.695 M | 0.000 -100.00 % | 9.696 M 58.95 % | 6.100 M 8.93 % | 5.600 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 |
Total non current liabilities | 1.353 B 1 499.56 % | 84.564 M -2.20 % | 86.468 M 4.23 % | 82.961 M -0.52 % | 83.397 M -1.02 % | 84.259 M -36.59 % | 132.872 M 20.71 % | 110.072 M -15.09 % | 129.629 M 37.98 % | 93.951 M -18.20 % | 114.848 M 39.25 % | 82.479 M 23.92 % | 66.558 M 48.40 % | 44.851 M -21.67 % | 57.261 M 9.22 % | 52.426 M 0.93 % | 51.943 M 40.79 % | 36.895 M -18.19 % | 45.100 M 119.86 % | 20.513 M -20.76 % | 25.887 M 90.01 % | 13.624 M -71.69 % | 48.128 M 8.13 % | 44.511 M 9.48 % | 40.656 M -16.57 % | 48.729 M 29.09 % | 37.748 M -18.32 % | 46.215 M -3.57 % | 47.926 M 23.49 % | 38.809 M 3.90 % | 37.353 M -8.43 % | 40.792 M 3.10 % | 39.566 M 17.55 % | 33.659 M -25.93 % | 45.444 M 9.23 % | 41.603 M -0.31 % | 41.732 M 7.35 % | 38.874 M -26.25 % | 52.707 M 9.60 % | 48.092 M -5.15 % | 50.701 M 7.44 % | 47.190 M 5.72 % | 44.635 M -12.09 % | 50.772 M -17.47 % | 61.522 M 58.49 % | 38.818 M -7.39 % | 41.916 M 2.11 % | 41.048 M -26.30 % | 55.698 M 28.79 % | 43.248 M -7.45 % | 46.728 M 8.44 % | 43.092 M -1.92 % | 43.936 M 20.00 % | 36.612 M 83.46 % | 19.956 M -46.85 % | 37.545 M -23.03 % | 48.777 M 19.47 % | 40.828 M -14.12 % | 47.539 M -4.22 % | 49.632 M -7.92 % | 53.903 M -10.62 % | 60.311 M -6.35 % | 64.402 M -3.75 % | 66.910 M -1.78 % | 68.121 M 9.10 % | 62.439 M -4.45 % | 65.345 M -2.94 % | 67.321 M -0.89 % | 67.925 M 40.59 % | 48.315 M -3.98 % | 50.318 M 12.71 % | 44.642 M -5.07 % | 47.027 M 3.31 % | 45.520 M -8.96 % | 50.001 M -25.38 % | 67.006 M -13.78 % | 77.717 M 13.07 % | 68.733 M -13.22 % | 79.200 M 44.16 % | 54.938 M 1.17 % | 54.304 M 8.61 % | 50.000 M -1.70 % | 50.865 M 216.15 % | 16.089 M 0.66 % | 15.984 M -20.76 % | 20.171 M -16.59 % | 24.183 M 92.48 % | 12.564 M -46.93 % | 23.674 M -86.80 % | 179.375 M 105.58 % | 87.253 M 352.35 % | 19.289 M 112.20 % | 9.090 M -50.67 % | 18.426 M 56.63 % | 11.764 M -81.69 % | 64.237 M 2.42 % | 62.717 M 424.78 % | 11.951 M 155.25 % | 4.682 M -65.23 % | 13.466 M 35.58 % | 9.932 M 13.42 % | 8.757 M 113.59 % | 4.100 M 28.13 % | 3.200 M -3.03 % | 3.300 M -52.86 % | 7.000 M 59.09 % | 4.400 M -99.04 % | 458.400 M 1.64 % | 451.000 M 1.58 % | 444.000 M 14 222.58 % | 3.100 M | 0.000 | 0.000 | 0.000 -100.00 % | 391.800 M | 0.000 | 0.000 | 0.000 -100.00 % | 371.100 M | 0.000 |
Other current liabilities | 1.250 B -1.68 % | 1.271 B 10.29 % | 1.153 B -0.60 % | 1.160 B 3.98 % | 1.115 B 0.26 % | 1.112 B 3.94 % | 1.070 B -1.39 % | 1.085 B 1.32 % | 1.071 B -3.51 % | 1.110 B 2.42 % | 1.084 B -0.19 % | 1.086 B 1.32 % | 1.072 B -5.82 % | 1.138 B 2.25 % | 1.113 B 0.12 % | 1.112 B 1.89 % | 1.091 B -2.60 % | 1.120 B 6.79 % | 1.049 B 3.45 % | 1.014 B 2.37 % | 990.587 M 14.67 % | 863.891 M 2.82 % | 840.219 M -0.91 % | 847.954 M 1.02 % | 839.374 M 1.42 % | 827.658 M 3.13 % | 802.552 M 1.66 % | 789.426 M 4.85 % | 752.879 M 0.55 % | 748.795 M 2.63 % | 729.600 M 1.78 % | 716.807 M 1.34 % | 707.333 M -0.78 % | 712.915 M 5.92 % | 673.073 M 1.65 % | 662.144 M 2.14 % | 648.300 M 1.61 % | 638.028 M 8.79 % | 586.453 M 2.25 % | 573.568 M 1.89 % | 562.926 M -2.66 % | 578.283 M 4.97 % | 550.906 M 2.92 % | 535.261 M 2.14 % | 524.067 M -1.62 % | 532.719 M 2.80 % | 518.234 M -0.48 % | 520.734 M 1.98 % | 510.604 M -4.07 % | 532.259 M 1.00 % | 527.001 M 2.28 % | 515.250 M -0.66 % | 518.661 M -3.14 % | 535.492 M 3.22 % | 518.765 M 0.86 % | 514.349 M 3.73 % | 495.870 M -3.33 % | 512.961 M -0.53 % | 515.678 M -1.27 % | 522.321 M 8.42 % | 481.763 M -3.44 % | 498.946 M 1.57 % | 491.242 M -0.21 % | 492.292 M 4.08 % | 472.994 M -3.00 % | 487.634 M 0.70 % | 484.221 M 18.67 % | 408.029 M 1.36 % | 402.558 M -4.16 % | 420.011 M 3.44 % | 406.031 M -1.72 % | 413.152 M 1.37 % | 407.585 M -1.21 % | 412.593 M -0.47 % | 414.555 M 0.58 % | 412.178 M 2.36 % | 402.661 M 0.66 % | 400.013 M 3.94 % | 384.838 M 20.83 % | 318.492 M -6.44 % | 340.405 M 19.47 % | 284.917 M 1.89 % | 279.624 M -3.57 % | 289.982 M -0.35 % | 290.991 M -5.44 % | 307.727 M -3.07 % | 317.475 M -2.92 % | 327.025 M -10.33 % | 364.682 M -1.69 % | 370.934 M -34.68 % | 567.860 M -16.04 % | 676.377 M 1.55 % | 666.036 M -2.97 % | 686.403 M 12.37 % | 610.860 M 1.21 % | 603.553 M 0.80 % | 598.792 M 2.34 % | 585.114 M 3.32 % | 566.321 M 2.78 % | 551.017 M 1.88 % | 540.863 M 2.30 % | 528.692 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 |
Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 15.640 M 41.44 % | 11.058 M 4.47 % | 10.585 M -30.54 % | 15.240 M 0.41 % | 15.178 M 17.51 % | 12.916 M -3.52 % | 13.387 M -18.96 % | 16.519 M -21.78 % | 21.118 M 32.00 % | 15.998 M 7.20 % | 14.923 M -24.46 % | 19.754 M -35.81 % | 30.772 M 61.66 % | 19.035 M 24.25 % | 15.320 M -26.24 % | 20.771 M -17.23 % | 25.096 M 3.19 % | 24.321 M 20.47 % | 20.189 M -51.26 % | 41.420 M -13.08 % | 47.652 M -35.40 % | 73.762 M 469.81 % | 12.945 M -11.69 % | 14.659 M 4.95 % | 13.968 M 13.98 % | 12.255 M -19.29 % | 15.184 M -2.28 % | 15.539 M -14.58 % | 18.191 M 25.41 % | 14.505 M -3.83 % | 15.082 M 32.96 % | 11.343 M 1.50 % | 11.175 M -5.26 % | 11.796 M 12.00 % | 10.532 M -7.31 % | 11.363 M -36.15 % | 17.797 M 22.54 % | 14.524 M 17.07 % | 12.406 M -26.64 % | 16.911 M 11.48 % | 15.169 M 3.56 % | 14.648 M 14.98 % | 12.740 M -28.83 % | 17.902 M 3.80 % | 17.246 M 2.02 % | 16.905 M 15.03 % | 14.696 M -0.94 % | 14.836 M 59.29 % | 9.314 M -15.20 % | 10.983 M -0.90 % | 11.083 M -29.45 % | 15.710 M -0.72 % | 15.824 M -22.01 % | 20.290 M -48.05 % | 39.058 M 80.46 % | 21.643 M -13.46 % | 25.009 M -52.56 % | 52.718 M 7.42 % | 49.076 M -8.24 % | 53.485 M -4.66 % | 56.102 M 6.88 % | 52.492 M -3.13 % | 54.190 M 11.74 % | 48.496 M -12.25 % | 55.267 M 9.67 % | 50.395 M 13.44 % | 44.426 M -10.35 % | 49.554 M 11.33 % | 44.510 M 2.23 % | 43.537 M 1.23 % | 43.006 M -8.43 % | 46.966 M 37.66 % | 34.117 M 10.67 % | 30.827 M -4.47 % | 32.271 M -0.96 % | 32.584 M 86.82 % | 17.441 M 13.22 % | 15.404 M 44.23 % | 10.680 M -22.04 % | 13.700 M 196.28 % | 4.624 M -83.97 % | 28.853 M -14.02 % | 33.559 M -43.14 % | 59.017 M 3.33 % | 57.115 M 30.58 % | 43.739 M 1.90 % | 42.924 M -11.93 % | 48.740 M -9.68 % | 53.961 M 4.78 % | 51.500 M 7.63 % | 47.850 M -3.04 % | 49.350 M -13.95 % | 57.350 M 9.55 % | 52.350 M -24.27 % | 69.125 M | 0.000 | 0.000 -100.00 % | 53.493 M -28.73 % | 75.061 M 4.49 % | 71.833 M 6.99 % | 67.141 M 16.75 % | 57.506 M 221.26 % | 17.900 M -27.82 % | 24.800 M 44.19 % | 17.200 M 49.57 % | 11.500 M 21.05 % | 9.500 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.900 M | 0.000 -100.00 % | 13.200 M | 0.000 | 0.000 -100.00 % | 2.000 M -25.93 % | 2.700 M | 0.000 | 0.000 | 0.000 |
Total current liabilities | 1.268 B -1.34 % | 1.285 B 10.24 % | 1.166 B -1.07 % | 1.178 B 3.96 % | 1.133 B 0.47 % | 1.128 B 3.87 % | 1.086 B -1.63 % | 1.104 B 0.91 % | 1.094 B -2.97 % | 1.128 B 2.29 % | 1.102 B -0.35 % | 1.106 B 0.31 % | 1.103 B -4.73 % | 1.158 B 2.57 % | 1.129 B -0.38 % | 1.133 B 1.47 % | 1.117 B -2.49 % | 1.145 B 7.03 % | 1.070 B 1.27 % | 1.056 B 1.66 % | 1.039 B 10.69 % | 938.784 M 9.88 % | 854.355 M -1.12 % | 864.004 M 1.11 % | 854.530 M 1.60 % | 841.036 M 2.74 % | 818.645 M 1.59 % | 805.856 M 4.42 % | 771.755 M 1.02 % | 763.933 M 2.50 % | 745.274 M 2.27 % | 728.761 M 1.35 % | 719.071 M -0.84 % | 725.161 M 6.02 % | 684.013 M 1.50 % | 673.934 M 1.12 % | 666.481 M 2.08 % | 652.895 M 8.98 % | 599.123 M 1.41 % | 590.820 M 2.15 % | 578.384 M -2.51 % | 593.265 M 5.21 % | 563.910 M 1.88 % | 553.518 M 2.13 % | 541.968 M -1.47 % | 550.049 M 3.09 % | 533.569 M -0.61 % | 536.827 M 2.96 % | 521.407 M -4.11 % | 543.757 M 1.03 % | 538.222 M 0.57 % | 535.183 M -0.58 % | 538.321 M -3.76 % | 559.338 M -0.26 % | 560.776 M 4.10 % | 538.696 M 2.95 % | 523.270 M -7.85 % | 567.875 M 0.20 % | 566.725 M -1.86 % | 577.489 M 7.09 % | 539.243 M -2.42 % | 552.639 M 1.04 % | 546.939 M 0.88 % | 542.171 M 2.29 % | 530.011 M -1.80 % | 539.753 M 1.72 % | 530.612 M 15.96 % | 457.583 M 1.86 % | 449.226 M -3.09 % | 463.548 M 2.65 % | 451.571 M -2.37 % | 462.528 M 4.21 % | 443.823 M -0.41 % | 445.654 M -0.76 % | 449.051 M 0.49 % | 446.870 M 6.37 % | 420.102 M 1.13 % | 415.416 M 4.67 % | 396.891 M 19.06 % | 333.363 M -3.69 % | 346.144 M 9.99 % | 314.704 M 0.17 % | 314.178 M -10.17 % | 349.734 M -0.31 % | 350.815 M -0.42 % | 352.306 M -2.88 % | 362.746 M -4.03 % | 377.992 M -10.19 % | 420.885 M -1.05 % | 425.338 M -31.25 % | 618.681 M -15.16 % | 729.200 M 0.39 % | 726.383 M -2.12 % | 742.134 M 8.28 % | 685.400 M 12.76 % | 607.837 M 0.81 % | 602.968 M -6.63 % | 645.800 M -0.03 % | 645.995 M 2.43 % | 630.700 M 3.29 % | 610.609 M 3.66 % | 589.043 M 3 190.74 % | 17.900 M -27.82 % | 24.800 M 44.19 % | 17.200 M 49.57 % | 11.500 M 21.05 % | 9.500 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.900 M | 0.000 -100.00 % | 13.200 M | 0.000 | 0.000 -100.00 % | 2.000 M -25.93 % | 2.700 M | 0.000 | 0.000 | 0.000 |
Total liabilities | 1.353 B -1.23 % | 1.369 B 9.38 % | 1.252 B -0.72 % | 1.261 B 3.65 % | 1.217 B 0.36 % | 1.212 B -0.54 % | 1.219 B 0.39 % | 1.214 B -0.79 % | 1.224 B 0.18 % | 1.222 B 0.36 % | 1.217 B 2.39 % | 1.189 B 1.65 % | 1.169 B -2.75 % | 1.202 B 1.40 % | 1.186 B 0.04 % | 1.185 B 1.45 % | 1.168 B -1.13 % | 1.182 B 6.01 % | 1.115 B 3.53 % | 1.077 B 1.11 % | 1.065 B 11.83 % | 952.408 M 5.53 % | 902.483 M -0.66 % | 908.515 M 1.49 % | 895.186 M 0.61 % | 889.765 M 4.01 % | 855.463 M 0.40 % | 852.071 M 3.95 % | 819.681 M 2.11 % | 802.742 M 2.57 % | 782.627 M 1.70 % | 769.553 M 1.44 % | 758.637 M -0.02 % | 758.820 M 4.03 % | 729.457 M 1.95 % | 715.537 M 1.03 % | 708.213 M 2.38 % | 691.769 M 6.13 % | 651.830 M 2.02 % | 638.912 M 1.56 % | 629.085 M -1.78 % | 640.455 M 5.24 % | 608.545 M 0.70 % | 604.290 M 0.13 % | 603.490 M 2.48 % | 588.867 M 2.33 % | 575.485 M -0.41 % | 577.875 M 0.13 % | 577.105 M -1.69 % | 587.005 M 0.35 % | 584.950 M 1.15 % | 578.275 M -0.68 % | 582.257 M -2.30 % | 595.950 M 2.62 % | 580.732 M 0.78 % | 576.241 M 0.73 % | 572.047 M -6.02 % | 608.703 M -0.91 % | 614.264 M -2.05 % | 627.121 M 5.73 % | 593.146 M -3.23 % | 612.949 M 0.26 % | 611.341 M 0.37 % | 609.081 M 1.83 % | 598.132 M -0.67 % | 602.192 M 1.05 % | 595.957 M 13.54 % | 524.905 M 1.50 % | 517.151 M 1.03 % | 511.863 M 1.99 % | 501.889 M -1.04 % | 507.170 M 3.32 % | 490.851 M -0.07 % | 491.174 M -1.58 % | 499.052 M -2.88 % | 513.876 M 3.23 % | 497.819 M 2.82 % | 484.149 M 1.69 % | 476.092 M 22.61 % | 388.301 M -3.03 % | 400.448 M 9.80 % | 364.704 M -0.09 % | 365.043 M -0.21 % | 365.823 M -0.27 % | 366.798 M -1.52 % | 372.477 M -3.74 % | 386.929 M -0.93 % | 390.556 M -12.15 % | 444.560 M -26.48 % | 604.713 M -14.34 % | 705.934 M -5.40 % | 746.203 M 1.46 % | 735.474 M -3.30 % | 760.560 M 9.37 % | 695.380 M 3.47 % | 672.074 M 0.96 % | 665.685 M 1.55 % | 655.524 M 0.74 % | 650.678 M 1.61 % | 640.390 M 3.20 % | 620.541 M 3.80 % | 597.800 M 2.38 % | 583.900 M 3.42 % | 564.600 M 6.15 % | 531.900 M 4.42 % | 509.400 M 2.85 % | 495.300 M 8.05 % | 458.400 M 1.64 % | 451.000 M 1.58 % | 444.000 M 2.71 % | 432.300 M 3.13 % | 419.200 M 1.70 % | 412.200 M 3.00 % | 400.200 M 2.14 % | 391.800 M 1.61 % | 385.600 M 4.61 % | 368.600 M 1.04 % | 364.800 M -1.70 % | 371.100 M 0.60 % | 368.900 M |
Other non current assets | 47.698 M -1.31 % | 48.332 M -0.46 % | 48.557 M 8.81 % | 44.627 M -8.59 % | 48.823 M -1.58 % | 49.606 M 2.49 % | 48.399 M -8.49 % | 52.888 M 0.44 % | 52.657 M 4.82 % | 50.235 M -3.65 % | 52.136 M 0.64 % | 51.806 M 10.83 % | 46.745 M 39.28 % | 33.563 M -5.72 % | 35.599 M 0.39 % | 35.459 M 1.29 % | 35.009 M -1.62 % | 35.584 M -4.62 % | 37.308 M -1.00 % | 37.683 M -2.29 % | 38.566 M 2.48 % | 37.631 M 21.60 % | 30.947 M -1.86 % | 31.534 M 4.06 % | 30.305 M 6.79 % | 28.377 M 6.95 % | 26.532 M -3.46 % | 27.483 M 0.37 % | 27.381 M 1.16 % | 27.068 M 7.63 % | 25.150 M 10.78 % | 22.703 M 3.88 % | 21.856 M 1.39 % | 21.557 M 1.47 % | 21.244 M -4.94 % | 22.347 M 3.00 % | 21.696 M 5.56 % | 20.553 M 0.28 % | 20.495 M 1.67 % | 20.158 M 0.51 % | 20.056 M -2.18 % | 20.503 M 10.93 % | 18.483 M 5.43 % | 17.531 M -2.13 % | 17.913 M -1.67 % | 18.217 M -0.95 % | 18.392 M -4.21 % | 19.200 M -1.26 % | 19.445 M -0.05 % | 19.455 M -0.61 % | 19.574 M -13.47 % | 22.621 M -1.14 % | 22.883 M -2.22 % | 23.402 M 17.76 % | 19.872 M -16.14 % | 23.698 M -5.50 % | 25.076 M 1.45 % | 24.718 M 3.86 % | 23.799 M -63.90 % | 65.922 M 127.84 % | 28.934 M -1.24 % | 29.296 M -1.38 % | 29.707 M 17.10 % | 25.368 M -1.53 % | 25.762 M -20.80 % | 32.526 M -5.26 % | 34.333 M 46.35 % | 23.459 M -29.49 % | 33.271 M -3.14 % | 34.350 M 37.70 % | 24.945 M 28.83 % | 19.362 M -11.83 % | 21.961 M -23.57 % | 28.735 M -5.81 % | 30.508 M 38.17 % | 22.080 M 3.42 % | 21.349 M -14.10 % | 24.853 M -7.26 % | 26.799 M 9.02 % | 24.582 M -49.04 % | 48.242 M 66.71 % | 28.938 M 21.82 % | 23.754 M 2.14 % | 23.256 M -4.19 % | 24.274 M -32.83 % | 36.137 M 56.44 % | 23.099 M 56.58 % | 14.752 M -73.79 % | 56.280 M -23.71 % | 73.772 M 111.65 % | 34.856 M -22.35 % | 44.888 M 91.53 % | 23.436 M 70.79 % | 13.722 M 20.74 % | 11.365 M 61.14 % | 7.053 M 5.17 % | 6.706 M -6.43 % | 7.167 M 16.27 % | 6.164 M -25.62 % | 8.287 M -2.77 % | 8.523 M | 0.000 100.00 % | -11.100 M 6.72 % | -11.900 M -5.31 % | -11.300 M 0.00 % | -11.300 M 0.88 % | -11.400 M -1.79 % | -11.200 M -7.69 % | -10.400 M -18.18 % | -8.800 M -2.33 % | -8.600 M -1.18 % | -8.500 M 2.30 % | -8.700 M 2.25 % | -8.900 M -1.14 % | -8.800 M -1.15 % | -8.700 M -8.75 % | -8.000 M 1.23 % | -8.100 M 3.57 % | -8.400 M 3.45 % | -8.700 M |
Long term investments | 1.122 B 1.33 % | 1.107 B 3.65 % | 1.068 B 4.36 % | 1.024 B 2.60 % | 997.642 M 1.68 % | 981.149 M -0.64 % | 987.462 M 1.06 % | 977.066 M 0.18 % | 975.338 M 0.85 % | 967.112 M 1.68 % | 951.107 M 3.93 % | 915.160 M 3.20 % | 886.782 M 5.30 % | 842.131 M 2.89 % | 818.485 M -3.10 % | 844.672 M -0.34 % | 847.541 M 0.47 % | 843.582 M -2.75 % | 867.406 M -2.33 % | 888.076 M -1.94 % | 905.659 M 8.69 % | 833.219 M 1.08 % | 824.318 M -0.57 % | 829.019 M 1.56 % | 816.312 M 4.78 % | 779.061 M 1.40 % | 768.292 M -0.25 % | 770.202 M 2.37 % | 752.358 M 6.27 % | 707.951 M 2.21 % | 692.651 M 2.60 % | 675.072 M 3.33 % | 653.295 M 4.51 % | 625.097 M -2.65 % | 642.136 M 3.91 % | 617.970 M 1.99 % | 605.924 M 4.97 % | 577.225 M 3.36 % | 558.471 M 2.94 % | 542.518 M 3.21 % | 525.644 M 2.30 % | 513.828 M -0.23 % | 515.018 M 1.68 % | 506.487 M -0.37 % | 508.365 M 5.26 % | 482.978 M 1.82 % | 474.356 M 0.51 % | 471.950 M 0.48 % | 469.692 M 2.27 % | 459.281 M -1.25 % | 465.092 M -17.12 % | 561.156 M 0.45 % | 558.624 M 0.64 % | 555.099 M 25.28 % | 443.093 M -19.13 % | 547.895 M 0.89 % | 543.088 M -1.62 % | 552.050 M -1.88 % | 562.646 M 10.16 % | 510.769 M -7.65 % | 553.065 M -0.77 % | 557.332 M -1.79 % | 567.468 M 0.37 % | 565.391 M 1.21 % | 558.642 M -1.24 % | 565.678 M 2.57 % | 551.522 M 12.15 % | 491.768 M -1.56 % | 499.538 M 3.04 % | 484.789 M 1.08 % | 479.589 M -2.33 % | 491.024 M 4.12 % | 471.604 M 1.03 % | 466.784 M -0.52 % | 469.237 M -3.84 % | 487.967 M 0.53 % | 485.379 M 3.89 % | 467.195 M 1.14 % | 461.926 M 19.77 % | 385.671 M 2.66 % | 375.687 M 3.16 % | 364.179 M -1.15 % | 368.415 M 1.44 % | 363.186 M 0.36 % | 361.866 M 0.75 % | 359.189 M -5.93 % | 381.841 M -2.31 % | 390.879 M 0.04 % | 390.716 M -26.46 % | 531.323 M -18.06 % | 648.426 M -7.34 % | 699.803 M -3.38 % | 724.291 M -3.15 % | 747.861 M 7.97 % | 692.632 M 3.66 % | 668.153 M -0.56 % | 671.934 M 1.13 % | 664.418 M 0.75 % | 659.493 M 2.16 % | 645.577 M 3.72 % | 622.415 M 3.88 % | 599.170 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 |
Intangible assets | 15.458 M 3.29 % | 14.965 M 0.65 % | 14.868 M 3.56 % | 14.357 M -1.31 % | 14.548 M 2.52 % | 14.191 M 2.05 % | 13.906 M 0.09 % | 13.893 M 1.24 % | 13.723 M 1.29 % | 13.548 M 0.33 % | 13.503 M 0.22 % | 13.473 M 0.48 % | 13.408 M 2.08 % | 13.135 M 9.15 % | 12.034 M 7.50 % | 11.194 M 4.83 % | 10.678 M 1.79 % | 10.490 M 35.20 % | 7.759 M -9.09 % | 8.535 M 4.49 % | 8.168 M -8.98 % | 8.974 M -18.54 % | 11.017 M 5.46 % | 10.447 M 1.78 % | 10.264 M -5.30 % | 10.838 M -4.64 % | 11.365 M 2.12 % | 11.129 M 4.66 % | 10.633 M 4.29 % | 10.196 M 2.92 % | 9.907 M 3.63 % | 9.560 M 3.72 % | 9.217 M 5.61 % | 8.727 M 3.62 % | 8.422 M 22.29 % | 6.887 M 6.05 % | 6.494 M -1.73 % | 6.608 M -7.61 % | 7.152 M 3.38 % | 6.918 M 2.92 % | 6.722 M 10.40 % | 6.089 M 1.70 % | 5.987 M -1.17 % | 6.058 M 5.03 % | 5.768 M -6.04 % | 6.139 M -1.44 % | 6.229 M 0.79 % | 6.180 M 6.28 % | 5.815 M 7.01 % | 5.434 M 2.07 % | 5.324 M 5.30 % | 5.056 M -3.66 % | 5.248 M -3.46 % | 5.436 M 12.62 % | 4.827 M -12.55 % | 5.520 M -13.21 % | 6.360 M -4.38 % | 6.651 M -2.15 % | 6.797 M 38.07 % | 4.923 M -4.92 % | 5.178 M -43.00 % | 9.085 M -11.93 % | 10.316 M -1.29 % | 10.451 M -4.64 % | 10.959 M -3.50 % | 11.356 M -2.97 % | 11.703 M 312.66 % | 2.836 M 2.83 % | 2.758 M 0.22 % | 2.752 M -8.54 % | 3.009 M -10.82 % | 3.374 M 13.56 % | 2.971 M 5.32 % | 2.821 M -9.87 % | 3.130 M -7.94 % | 3.400 M 10.82 % | 3.068 M 10.88 % | 2.767 M -8.07 % | 3.010 M 21.91 % | 2.469 M 17.87 % | 2.095 M 8.12 % | 1.937 M -2.35 % | 1.984 M -2.41 % | 2.033 M 8.02 % | 1.882 M 4.67 % | 1.798 M -10.14 % | 2.001 M -10.19 % | 2.228 M 2.67 % | 2.170 M -18.11 % | 2.650 M -33.20 % | 3.967 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.940 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 |
GoodWill | 27.158 M 0.00 % | 27.158 M 16.86 % | 23.239 M 0.00 % | 23.239 M 0.00 % | 23.239 M 0.00 % | 23.239 M 0.00 % | 23.239 M 0.00 % | 23.239 M 0.00 % | 23.239 M 0.00 % | 23.239 M 0.00 % | 23.239 M 0.00 % | 23.239 M 0.00 % | 23.239 M 0.00 % | 23.239 M 0.21 % | 23.191 M 4.98 % | 22.091 M 0.00 % | 22.091 M 0.00 % | 22.091 M 0.00 % | 22.091 M 0.00 % | 22.091 M -0.12 % | 22.117 M 24.04 % | 17.830 M -0.01 % | 17.832 M -0.01 % | 17.834 M -0.01 % | 17.836 M -0.01 % | 17.838 M 8.76 % | 16.401 M -0.02 % | 16.404 M -0.01 % | 16.406 M -0.02 % | 16.409 M -0.01 % | 16.411 M -0.02 % | 16.414 M -0.02 % | 16.417 M -0.01 % | 16.419 M -0.02 % | 16.422 M -0.02 % | 16.426 M -0.02 % | 16.429 M -0.02 % | 16.432 M 0.48 % | 16.353 M 0.00 % | 16.353 M 0.00 % | 16.353 M 0.00 % | 16.353 M 0.00 % | 16.353 M 0.00 % | 16.353 M 0.00 % | 16.353 M 0.00 % | 16.353 M 0.00 % | 16.353 M 0.00 % | 16.353 M 0.00 % | 16.353 M 0.00 % | 16.353 M 0.00 % | 16.353 M 0.00 % | 16.353 M 0.00 % | 16.353 M 0.00 % | 16.353 M 0.00 % | 16.353 M -2.28 % | 16.734 M 0.00 % | 16.734 M 0.00 % | 16.734 M 0.00 % | 16.734 M -21.86 % | 21.415 M 0.00 % | 21.415 M 0.00 % | 21.415 M 0.00 % | 21.415 M 0.00 % | 21.415 M 0.00 % | 21.415 M 0.00 % | 21.415 M 0.00 % | 21.415 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 |
Goodwill and intangible assets | 42.616 M 1.17 % | 42.123 M 10.54 % | 38.107 M 1.36 % | 37.596 M -0.51 % | 37.787 M 0.95 % | 37.430 M 0.77 % | 37.145 M 0.04 % | 37.132 M 0.46 % | 36.962 M 0.48 % | 36.787 M 0.12 % | 36.742 M 0.08 % | 36.712 M 0.18 % | 36.647 M 0.75 % | 36.374 M 3.26 % | 35.225 M 5.83 % | 33.285 M 1.57 % | 32.769 M 0.58 % | 32.581 M 9.15 % | 29.850 M -2.53 % | 30.626 M 1.13 % | 30.285 M 12.99 % | 26.804 M -7.09 % | 28.849 M 2.01 % | 28.281 M 0.64 % | 28.100 M -2.01 % | 28.676 M 3.28 % | 27.766 M 0.85 % | 27.533 M 1.83 % | 27.039 M 1.63 % | 26.605 M 1.09 % | 26.318 M 1.32 % | 25.974 M 1.33 % | 25.634 M 1.94 % | 25.146 M 1.22 % | 24.844 M 6.57 % | 23.313 M 1.70 % | 22.923 M -0.51 % | 23.040 M -2.32 % | 23.587 M 1.36 % | 23.271 M 0.85 % | 23.075 M 2.82 % | 22.442 M 0.46 % | 22.340 M -0.32 % | 22.411 M 1.31 % | 22.121 M -1.65 % | 22.492 M -0.40 % | 22.582 M 0.22 % | 22.533 M 1.65 % | 22.168 M 1.75 % | 21.787 M 0.51 % | 21.677 M 1.25 % | 21.409 M -0.89 % | 21.601 M -0.86 % | 21.789 M 2.88 % | 21.180 M -4.83 % | 22.254 M -3.64 % | 23.094 M -1.24 % | 23.385 M -0.62 % | 23.530 M -10.66 % | 26.338 M -0.96 % | 26.593 M -12.81 % | 30.500 M -3.88 % | 31.731 M -0.42 % | 31.866 M -1.57 % | 32.374 M -1.21 % | 32.770 M -1.05 % | 33.118 M 35.07 % | 24.520 M 75.88 % | 13.941 M -26.25 % | 18.902 M -19.08 % | 23.358 M -1.71 % | 23.764 M -0.29 % | 23.832 M -0.10 % | 23.856 M -1.23 % | 24.152 M -0.47 % | 24.267 M 42.75 % | 17.000 M 0.41 % | 16.930 M 33.73 % | 12.660 M 73.42 % | 7.300 M -3.63 % | 7.575 M 184.24 % | 2.665 M -0.82 % | 2.687 M -0.92 % | 2.712 M -0.91 % | 2.737 M -0.91 % | 2.762 M -0.97 % | 2.789 M 30.08 % | 2.144 M -24.80 % | 2.851 M -4.55 % | 2.987 M -3.46 % | 3.094 M | 0.000 | 0.000 | 0.000 -100.00 % | 179.339 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 |
Property plant equipment net | 21.857 M -0.08 % | 21.875 M 6.94 % | 20.456 M -1.25 % | 20.715 M -0.70 % | 20.860 M -0.60 % | 20.985 M -1.84 % | 21.378 M -2.53 % | 21.934 M -1.33 % | 22.230 M -1.73 % | 22.621 M -0.91 % | 22.829 M -0.06 % | 22.842 M -1.21 % | 23.122 M 0.36 % | 23.039 M -0.75 % | 23.212 M -2.77 % | 23.874 M -1.93 % | 24.343 M 4.78 % | 23.233 M -1.38 % | 23.557 M -0.96 % | 23.785 M 0.52 % | 23.662 M 0.27 % | 23.599 M 0.92 % | 23.385 M -2.15 % | 23.898 M 3.23 % | 23.150 M -0.52 % | 23.270 M 5.37 % | 22.084 M 0.84 % | 21.900 M 1.00 % | 21.683 M -0.43 % | 21.776 M 2.35 % | 21.277 M 0.03 % | 21.271 M 2.56 % | 20.740 M 4.17 % | 19.909 M 4.08 % | 19.129 M 2.44 % | 18.673 M -0.71 % | 18.806 M -0.99 % | 18.994 M -0.08 % | 19.010 M 7.89 % | 17.619 M 7.22 % | 16.432 M 6.65 % | 15.407 M 13.25 % | 13.604 M 2.63 % | 13.256 M -0.19 % | 13.281 M 1.95 % | 13.027 M 6.67 % | 12.213 M -1.50 % | 12.399 M -0.67 % | 12.483 M -2.00 % | 12.738 M 0.83 % | 12.633 M -2.05 % | 12.898 M -2.21 % | 13.190 M -0.69 % | 13.282 M -3.56 % | 13.773 M -2.46 % | 14.120 M -1.66 % | 14.359 M -0.01 % | 14.361 M -1.79 % | 14.623 M -2.51 % | 14.999 M -0.91 % | 15.136 M -7.19 % | 16.309 M -4.03 % | 16.994 M -1.30 % | 17.217 M 3.49 % | 16.636 M -3.05 % | 17.159 M -2.62 % | 17.621 M 3.46 % | 17.031 M 12.57 % | 15.129 M -0.34 % | 15.181 M 0.34 % | 15.129 M -1.06 % | 15.291 M -2.67 % | 15.711 M -1.26 % | 15.912 M 2.99 % | 15.450 M 12.04 % | 13.790 M 1.91 % | 13.532 M -3.47 % | 14.018 M 5.03 % | 13.347 M 38.81 % | 9.615 M 2.23 % | 9.405 M 20.01 % | 7.837 M 1.25 % | 7.740 M -36.96 % | 12.278 M 13.21 % | 10.845 M 0.46 % | 10.795 M -3.14 % | 11.145 M -2.19 % | 11.395 M -3.02 % | 11.750 M -14.44 % | 13.733 M -6.55 % | 14.696 M 3.78 % | 14.161 M 4.97 % | 13.490 M 10.86 % | 12.168 M 5.89 % | 11.491 M -4.58 % | 12.043 M -1.35 % | 12.208 M -0.68 % | 12.291 M 12.73 % | 10.903 M 5.58 % | 10.327 M -2.02 % | 10.540 M -3.09 % | 10.876 M -2.02 % | 11.100 M -6.72 % | 11.900 M 5.31 % | 11.300 M 0.00 % | 11.300 M -0.88 % | 11.400 M 1.79 % | 11.200 M 7.69 % | 10.400 M 18.18 % | 8.800 M 2.33 % | 8.600 M 1.18 % | 8.500 M -2.30 % | 8.700 M -2.25 % | 8.900 M 1.14 % | 8.800 M 1.15 % | 8.700 M 8.75 % | 8.000 M -1.23 % | 8.100 M -3.57 % | 8.400 M -3.45 % | 8.700 M |
Total non current assets | 1.234 B 1.20 % | 1.220 B 3.76 % | 1.175 B 4.33 % | 1.127 B 1.94 % | 1.105 B 1.46 % | 1.089 B -0.48 % | 1.094 B 0.49 % | 1.089 B 0.17 % | 1.087 B 0.97 % | 1.077 B 1.31 % | 1.063 B 3.54 % | 1.027 B 3.34 % | 993.296 M 6.22 % | 935.107 M 2.48 % | 912.521 M -2.64 % | 937.290 M -0.27 % | 939.852 M 0.52 % | 934.980 M -2.42 % | 958.121 M -2.25 % | 980.170 M -1.80 % | 998.172 M 8.35 % | 921.253 M 1.52 % | 907.459 M -0.58 % | 912.732 M 1.66 % | 897.867 M 4.48 % | 859.384 M 1.74 % | 844.674 M -0.29 % | 847.118 M 2.25 % | 828.461 M 5.75 % | 783.400 M 2.35 % | 765.396 M 2.73 % | 745.020 M 3.26 % | 721.525 M 4.31 % | 691.709 M -2.21 % | 707.353 M 3.67 % | 682.303 M 1.94 % | 669.349 M 4.62 % | 639.812 M 2.94 % | 621.563 M 2.98 % | 603.566 M 3.14 % | 585.207 M 2.28 % | 572.180 M 0.48 % | 569.445 M 1.74 % | 559.685 M -0.36 % | 561.680 M 4.65 % | 536.714 M 1.74 % | 527.543 M 0.28 % | 526.082 M 0.44 % | 523.788 M 2.05 % | 513.261 M -1.13 % | 519.153 M -16.01 % | 618.084 M 0.29 % | 616.298 M 0.44 % | 613.572 M 22.66 % | 500.205 M -17.73 % | 607.968 M 0.39 % | 605.617 M -1.45 % | 614.514 M -2.12 % | 627.801 M 1.58 % | 618.028 M -0.91 % | 623.728 M -1.53 % | 633.436 M -1.93 % | 645.899 M 0.95 % | 639.842 M 1.01 % | 633.415 M -2.27 % | 648.134 M 1.81 % | 636.595 M 14.34 % | 556.778 M -0.91 % | 561.879 M 1.56 % | 553.223 M 1.88 % | 543.021 M -1.17 % | 549.441 M 3.06 % | 533.108 M -0.41 % | 535.287 M -0.75 % | 539.346 M -1.60 % | 548.104 M 2.02 % | 537.260 M 2.73 % | 522.995 M 1.61 % | 514.731 M 20.50 % | 427.168 M -3.12 % | 440.909 M 9.24 % | 403.619 M 0.25 % | 402.597 M 0.29 % | 401.432 M 0.43 % | 399.722 M -2.24 % | 408.883 M -2.39 % | 418.874 M -0.07 % | 419.170 M -9.19 % | 461.596 M -25.77 % | 621.815 M -11.31 % | 701.072 M -7.61 % | 758.853 M -0.31 % | 761.216 M -1.62 % | 773.750 M 8.12 % | 715.667 M 4.13 % | 687.250 M -0.52 % | 690.848 M 1.02 % | 683.876 M 1.08 % | 676.560 M 1.86 % | 664.191 M 3.54 % | 641.478 M 5.15 % | 610.046 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -100.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -100.000 K 0.00 % | -100.000 K | 0.000 | 0.000 |
Other current 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 investments | 165.811 M -2.27 % | 169.660 M -1.22 % | 171.760 M -18.79 % | 211.511 M 1.76 % | 207.856 M -2.52 % | 213.239 M -2.94 % | 219.708 M 3.26 % | 212.768 M -6.68 % | 227.996 M -4.04 % | 237.607 M -0.49 % | 238.780 M -1.83 % | 243.233 M -8.61 % | 266.162 M 0.32 % | 265.311 M 0.78 % | 263.259 M 5.81 % | 248.815 M 17.50 % | 211.756 M 19.02 % | 177.918 M 19.08 % | 149.406 M 14.65 % | 130.315 M 24.96 % | 104.289 M -3.19 % | 107.727 M 6.72 % | 100.948 M 31.05 % | 77.029 M -9.66 % | 85.261 M -11.00 % | 95.802 M 5.23 % | 91.039 M 8.23 % | 84.114 M -6.45 % | 89.911 M -2.26 % | 91.987 M 11.11 % | 82.790 M -2.95 % | 85.304 M -17.46 % | 103.347 M -4.25 % | 107.937 M 19.76 % | 90.129 M -2.76 % | 92.689 M 0.23 % | 92.472 M -5.63 % | 97.990 M 9.13 % | 89.789 M -5.96 % | 95.482 M -3.34 % | 98.786 M 5.03 % | 94.056 M 10.34 % | 85.240 M 5.04 % | 81.148 M -5.19 % | 85.586 M -8.27 % | 93.305 M 3.91 % | 89.793 M 3.66 % | 86.620 M -9.18 % | 95.379 M -3.06 % | 98.390 M -0.32 % | 98.702 M | 0.000 | 0.000 | 0.000 -100.00 % | 111.978 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 |
cash and cash equivalents | 81.028 M -24.07 % | 106.710 M 288.14 % | 27.493 M -46.15 % | 51.054 M 109.24 % | 24.400 M -15.92 % | 29.019 M 18.44 % | 24.500 M 21.11 % | 20.229 M -8.77 % | 22.173 M -3.62 % | 23.005 M -23.18 % | 29.948 M -0.40 % | 30.068 M -3.81 % | 31.258 M -76.30 % | 131.897 M -13.31 % | 152.154 M 8.17 % | 140.666 M -10.91 % | 157.899 M -24.67 % | 209.598 M 43.06 % | 146.513 M 41.43 % | 103.597 M 7.69 % | 96.203 M 70.59 % | 56.393 M 108.37 % | 27.064 M -45.68 % | 49.824 M 16.45 % | 42.786 M -32.04 % | 62.962 M 30.19 % | 48.363 M 6.26 % | 45.515 M 86.44 % | 24.413 M -49.49 % | 48.329 M 81.58 % | 26.616 M -5.81 % | 28.258 M 32.14 % | 21.385 M -53.25 % | 45.740 M 168.87 % | 17.012 M -32.40 % | 25.167 M -15.96 % | 29.945 M -15.72 % | 35.529 M 73.66 % | 20.459 M 11.36 % | 18.372 M -15.37 % | 21.709 M -56.38 % | 49.765 M 76.49 % | 28.197 M 28.93 % | 21.870 M 58.73 % | 13.778 M -7.28 % | 14.860 M 13.12 % | 13.137 M -30.92 % | 19.016 M 76.89 % | 10.750 M -61.65 % | 28.031 M 46.42 % | 19.144 M 86.06 % | 10.289 M -29.70 % | 14.636 M -50.56 % | 29.602 M 99.39 % | 14.846 M 7.86 % | 13.764 M 31.26 % | 10.486 M -72.47 % | 38.090 M 25.22 % | 30.418 M -49.81 % | 60.601 M 198.84 % | 20.279 M -45.78 % | 37.404 M 50.67 % | 24.825 M -20.06 % | 31.055 M 21.22 % | 25.618 M 72.92 % | 14.815 M -17.97 % | 18.060 M -28.92 % | 25.408 M 113.93 % | 11.877 M -24.63 % | 15.759 M 3.79 % | 15.184 M 18.08 % | 12.859 M 6.09 % | 12.121 M 12.47 % | 10.777 M -20.36 % | 13.532 M -26.79 % | 18.483 M 60.48 % | 11.517 M -7.41 % | 12.439 M -2.83 % | 12.801 M 43.11 % | 8.945 M 11.20 % | 8.044 M -9.86 % | 8.924 M -17.13 % | 10.768 M -12.89 % | 12.362 M -7.90 % | 13.422 M 21.25 % | 11.070 M -23.32 % | 14.437 M -15.54 % | 17.094 M -40.96 % | 28.951 M 32.20 % | 21.899 M -41.25 % | 37.278 M 43.94 % | 25.898 M 16.80 % | 22.173 M -29.54 % | 31.467 M 22.91 % | 25.602 M -23.02 % | 33.256 M 49.27 % | 22.279 M 25.59 % | 17.739 M -4.33 % | 18.542 M 0.68 % | 18.417 M -8.34 % | 20.093 M 3.33 % | 19.446 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 |
Cash and short term investments | 246.839 M -10.69 % | 276.370 M 38.70 % | 199.253 M -24.11 % | 262.565 M 13.05 % | 232.256 M -4.13 % | 242.258 M -0.80 % | 244.208 M 4.81 % | 232.997 M -6.86 % | 250.169 M -4.01 % | 260.612 M -3.02 % | 268.728 M -1.67 % | 273.301 M -8.11 % | 297.420 M -25.12 % | 397.208 M -4.38 % | 415.413 M 6.66 % | 389.481 M 5.36 % | 369.655 M -4.61 % | 387.516 M 30.95 % | 295.919 M 26.51 % | 233.912 M 16.67 % | 200.492 M 22.16 % | 164.120 M 28.21 % | 128.012 M 0.91 % | 126.853 M -0.93 % | 128.047 M -19.35 % | 158.764 M 13.95 % | 139.332 M 7.49 % | 129.629 M 13.39 % | 114.324 M -18.52 % | 140.316 M 28.25 % | 109.406 M -3.66 % | 113.562 M -8.96 % | 124.732 M -18.83 % | 153.677 M 43.44 % | 107.140 M -9.09 % | 117.856 M -3.73 % | 122.417 M -8.31 % | 133.519 M 21.11 % | 110.248 M -3.17 % | 113.854 M -5.51 % | 120.495 M -16.22 % | 143.821 M 26.78 % | 113.437 M 10.11 % | 103.018 M 3.68 % | 99.364 M -8.14 % | 108.165 M 5.09 % | 102.930 M -2.56 % | 105.636 M -0.46 % | 106.129 M -16.05 % | 126.421 M 7.28 % | 117.846 M 1 045.36 % | 10.289 M -29.70 % | 14.636 M -50.56 % | 29.602 M -76.66 % | 126.824 M 821.42 % | 13.764 M 31.26 % | 10.486 M -72.47 % | 38.090 M 25.22 % | 30.418 M -49.81 % | 60.601 M 198.84 % | 20.279 M -45.78 % | 37.404 M 50.67 % | 24.825 M -20.06 % | 31.055 M 21.22 % | 25.618 M 72.92 % | 14.815 M -17.97 % | 18.060 M -28.92 % | 25.408 M 113.93 % | 11.877 M -24.63 % | 15.759 M 3.79 % | 15.184 M 18.08 % | 12.859 M 6.09 % | 12.121 M 12.47 % | 10.777 M -20.36 % | 13.532 M -26.79 % | 18.483 M 60.48 % | 11.517 M -7.41 % | 12.439 M -2.83 % | 12.801 M 43.11 % | 8.945 M 11.20 % | 8.044 M -9.86 % | 8.924 M -17.13 % | 10.768 M -12.89 % | 12.362 M -7.90 % | 13.422 M 21.25 % | 11.070 M -23.32 % | 14.437 M -15.54 % | 17.094 M -40.96 % | 28.951 M 32.20 % | 21.899 M -41.25 % | 37.278 M 43.94 % | 25.898 M 16.80 % | 22.173 M -29.54 % | 31.467 M 22.91 % | 25.602 M -23.02 % | 33.256 M 49.27 % | 22.279 M 25.59 % | 17.739 M -4.33 % | 18.542 M 0.68 % | 18.417 M -8.34 % | 20.093 M 3.33 % | 19.446 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 |
Total current assets | 252.138 M -10.41 % | 281.442 M 37.85 % | 204.161 M -23.65 % | 267.407 M 12.79 % | 237.074 M -3.96 % | 246.842 M -0.81 % | 248.865 M 4.81 % | 237.454 M -6.61 % | 254.248 M -3.89 % | 264.538 M -3.04 % | 272.819 M -1.46 % | 276.857 M -7.92 % | 300.676 M -24.84 % | 400.023 M -4.38 % | 418.333 M 6.60 % | 392.435 M 5.31 % | 372.655 M -4.66 % | 390.887 M 30.42 % | 299.718 M 25.89 % | 238.071 M 16.27 % | 204.764 M 22.57 % | 167.060 M 27.41 % | 131.118 M 0.84 % | 130.029 M -0.93 % | 131.256 M -18.92 % | 161.887 M 13.88 % | 142.154 M 7.64 % | 132.062 M 13.53 % | 116.324 M -18.22 % | 142.241 M 27.88 % | 111.231 M -3.65 % | 115.442 M -8.48 % | 126.143 M -18.69 % | 155.139 M 42.79 % | 108.652 M -9.08 % | 119.497 M -3.49 % | 123.814 M -8.29 % | 135.008 M 21.07 % | 111.508 M -3.60 % | 115.671 M -5.19 % | 122.001 M -16.08 % | 145.375 M 26.65 % | 114.783 M 9.45 % | 104.871 M 4.02 % | 100.820 M -8.00 % | 109.588 M 5.16 % | 104.211 M -2.91 % | 107.330 M -0.35 % | 107.704 M -15.88 % | 128.039 M 7.52 % | 119.081 M 882.44 % | 12.121 M -25.33 % | 16.233 M -48.31 % | 31.404 M -75.55 % | 128.459 M 711.75 % | 15.825 M 27.17 % | 12.444 M -69.24 % | 40.454 M 24.52 % | 32.487 M -48.57 % | 63.162 M 179.24 % | 22.619 M -43.97 % | 40.367 M 48.68 % | 27.150 M -19.93 % | 33.907 M 20.54 % | 28.130 M 59.12 % | 17.679 M -15.91 % | 21.024 M -25.56 % | 28.244 M 93.00 % | 14.634 M -20.94 % | 18.511 M 1.75 % | 18.193 M 12.07 % | 16.234 M 7.57 % | 15.092 M 10.99 % | 13.598 M -18.39 % | 16.662 M -23.86 % | 21.883 M 50.04 % | 14.585 M -4.08 % | 15.206 M -3.83 % | 15.811 M 38.52 % | 11.414 M 12.58 % | 10.139 M -6.65 % | 10.861 M -14.83 % | 12.752 M -11.41 % | 14.395 M -5.94 % | 15.304 M 18.94 % | 12.867 M -21.72 % | 16.438 M -14.93 % | 19.322 M -37.91 % | 31.120 M 26.77 % | 24.549 M -40.48 % | 41.245 M 34.98 % | 30.556 M 12.90 % | 27.064 M -26.77 % | 36.956 M 21.00 % | 30.542 M -21.01 % | 38.668 M 41.10 % | 27.405 M 15.60 % | 23.706 M -2.28 % | 24.258 M -0.25 % | 24.319 M -3.50 % | 25.200 M -22.99 % | 32.722 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 |
Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Net receivables | 5.299 M 4.48 % | 5.072 M 3.34 % | 4.908 M 1.36 % | 4.842 M 0.50 % | 4.818 M 5.10 % | 4.584 M -1.57 % | 4.657 M 4.49 % | 4.457 M 9.27 % | 4.079 M 3.90 % | 3.926 M -4.03 % | 4.091 M 15.04 % | 3.556 M 9.21 % | 3.256 M 15.67 % | 2.815 M -3.60 % | 2.920 M -1.15 % | 2.954 M -1.53 % | 3.000 M -11.01 % | 3.371 M -11.27 % | 3.799 M -8.66 % | 4.159 M -2.65 % | 4.272 M 45.31 % | 2.940 M -5.34 % | 3.106 M -2.20 % | 3.176 M -1.03 % | 3.209 M 2.75 % | 3.123 M 10.67 % | 2.822 M 15.99 % | 2.433 M 21.65 % | 2.000 M 3.90 % | 1.925 M 5.48 % | 1.825 M -2.93 % | 1.880 M 33.24 % | 1.411 M -3.49 % | 1.462 M -3.31 % | 1.512 M -7.86 % | 1.641 M 17.47 % | 1.397 M -6.18 % | 1.489 M 18.17 % | 1.260 M -30.65 % | 1.817 M 20.65 % | 1.506 M -3.09 % | 1.554 M 15.45 % | 1.346 M -27.36 % | 1.853 M 27.27 % | 1.456 M 2.32 % | 1.423 M 11.09 % | 1.281 M -24.38 % | 1.694 M 7.56 % | 1.575 M -2.66 % | 1.618 M 31.01 % | 1.235 M -32.59 % | 1.832 M 14.72 % | 1.597 M -11.38 % | 1.802 M 10.21 % | 1.635 M -20.67 % | 2.061 M 5.21 % | 1.959 M -17.13 % | 2.364 M 14.26 % | 2.069 M -19.21 % | 2.561 M 9.44 % | 2.340 M -21.03 % | 2.963 M 27.44 % | 2.325 M -18.48 % | 2.852 M 13.49 % | 2.513 M -12.26 % | 2.864 M -3.41 % | 2.965 M 4.55 % | 2.836 M 2.83 % | 2.758 M 0.22 % | 2.752 M -8.54 % | 3.009 M -10.82 % | 3.374 M 13.56 % | 2.971 M 5.32 % | 2.821 M -9.87 % | 3.130 M -7.94 % | 3.400 M 10.82 % | 3.068 M 10.88 % | 2.767 M -8.07 % | 3.010 M 21.91 % | 2.469 M 17.87 % | 2.095 M 8.12 % | 1.937 M -2.35 % | 1.984 M -2.41 % | 2.033 M 8.02 % | 1.882 M 4.67 % | 1.798 M -10.14 % | 2.001 M -10.19 % | 2.228 M 2.67 % | 2.170 M -18.11 % | 2.650 M -33.20 % | 3.967 M -14.82 % | 4.657 M -4.78 % | 4.891 M -10.88 % | 5.488 M 11.09 % | 4.940 M -8.72 % | 5.412 M 5.56 % | 5.127 M -14.08 % | 5.967 M 4.39 % | 5.716 M -3.15 % | 5.902 M 15.57 % | 5.107 M -61.53 % | 13.276 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 |
Tax 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 -100.00 % | 177.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.286 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.203 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 |
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 | 0.000 -100.00 % | 627.800 M 3.27 % | 607.900 M 5.81 % | 574.500 M 4.11 % | 551.800 M 2.72 % | 537.200 M 7.53 % | 499.600 M 1.69 % | 491.300 M 1.57 % | 483.700 M 2.61 % | 471.400 M 1.64 % | 463.800 M 1.78 % | 455.700 M 3.03 % | 442.300 M 2.08 % | 433.300 M 1.71 % | 426.000 M 3.98 % | 409.700 M 1.01 % | 405.600 M -1.36 % | 411.200 M 0.78 % | 408.000 M |
Account payables | 2.258 M -14.27 % | 2.634 M 12.04 % | 2.351 M -30.32 % | 3.374 M 14.61 % | 2.944 M 6.20 % | 2.772 M 13.47 % | 2.443 M 10.24 % | 2.216 M 18.76 % | 1.866 M 29.49 % | 1.441 M 87.39 % | 769.000 K 23.43 % | 623.000 K 102.93 % | 307.000 K -42.72 % | 536.000 K 79.26 % | 299.000 K -48.09 % | 576.000 K 38.13 % | 417.000 K -14.72 % | 489.000 K -20.62 % | 616.000 K -34.88 % | 946.000 K 1.83 % | 929.000 K -17.86 % | 1.131 M -5.04 % | 1.191 M -14.38 % | 1.391 M 17.09 % | 1.188 M 5.79 % | 1.123 M 23.54 % | 909.000 K 2.02 % | 891.000 K 30.07 % | 685.000 K 8.21 % | 633.000 K 6.93 % | 592.000 K -3.11 % | 611.000 K 8.53 % | 563.000 K 25.11 % | 450.000 K 10.29 % | 408.000 K -4.45 % | 427.000 K 11.20 % | 384.000 K 11.95 % | 343.000 K 29.92 % | 264.000 K -22.58 % | 341.000 K 17.99 % | 289.000 K -13.47 % | 334.000 K 26.52 % | 264.000 K -25.63 % | 355.000 K -45.80 % | 655.000 K 54.12 % | 425.000 K -33.49 % | 639.000 K 42.63 % | 448.000 K -37.34 % | 715.000 K 38.83 % | 515.000 K 273.19 % | 138.000 K -96.73 % | 4.223 M 10.09 % | 3.836 M 7.87 % | 3.556 M 20.42 % | 2.953 M 9.21 % | 2.704 M 13.04 % | 2.392 M 8.93 % | 2.196 M 11.36 % | 1.972 M 17.17 % | 1.683 M 22.13 % | 1.378 M 14.74 % | 1.201 M -20.36 % | 1.508 M 9.12 % | 1.382 M -21.03 % | 1.750 M 1.45 % | 1.725 M -12.26 % | 1.966 M | 0.000 -100.00 % | 2.159 M | 0.000 -100.00 % | 2.533 M 5.10 % | 2.410 M 13.63 % | 2.121 M -5.06 % | 2.234 M 0.45 % | 2.224 M 5.50 % | 2.108 M | 0.000 | 0.000 -100.00 % | 1.373 M 17.25 % | 1.171 M 4.99 % | 1.115 M 19.41 % | 934.065 K -6.04 % | 994.114 K 35.30 % | 734.751 K -72.88 % | 2.709 M 222.47 % | 840.073 K -64.21 % | 2.347 M 5.39 % | 2.227 M -0.67 % | 2.242 M -22.80 % | 2.904 M -2.26 % | 2.971 M -14.45 % | 3.473 M 15.88 % | 2.997 M -11.36 % | 3.381 M -6.89 % | 3.631 M -15.24 % | 4.284 M 2.59 % | 4.176 M -15.91 % | 4.966 M 7.65 % | 4.613 M 13.26 % | 4.073 M 56.35 % | 2.605 M -8.44 % | 2.845 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 |
Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.795 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 -100.00 % | 809.000 K 4.52 % | 774.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 10.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 13.241 M -5.27 % | 13.978 M 0.00 % | 13.978 M -0.01 % | 13.979 M 0.00 % | 13.979 M -0.03 % | 13.983 M 0.00 % | 13.983 M 0.00 % | 13.983 M 0.00 % | 13.983 M 0.00 % | 13.983 M 0.00 % | 13.983 M 0.00 % | 13.983 M 0.00 % | 13.983 M 0.00 % | 13.983 M 0.00 % | 13.983 M 0.00 % | 13.983 M 0.00 % | 13.983 M 0.00 % | 13.983 M 0.00 % | 13.983 M 0.00 % | 13.983 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other total stockholders equity | -22.452 M -10.50 % | -20.318 M -2.81 % | -19.763 M -15.42 % | -17.123 M -6.07 % | -16.143 M -0.98 % | -15.986 M -2.26 % | -15.632 M -4.39 % | -14.975 M -3.39 % | -14.484 M -7.79 % | -13.437 M -5.50 % | -12.737 M -1.30 % | -12.574 M -10.67 % | -11.362 M -15.28 % | -9.856 M -33.10 % | -7.405 M -11.27 % | -6.655 M -38.76 % | -4.796 M -419.61 % | -923.000 K -155.20 % | 1.672 M -64.05 % | 4.651 M -16.53 % | 5.572 M -17.48 % | 6.752 M -18.34 % | 8.268 M -4.94 % | 8.698 M -23.94 % | 11.436 M -0.38 % | 11.480 M -8.24 % | 12.511 M 0.53 % | 12.445 M 0.55 % | 12.377 M 1.33 % | 12.214 M 0.53 % | 12.150 M 0.99 % | 12.031 M -2.09 % | 12.288 M -7.06 % | 13.222 M -0.26 % | 13.257 M -2.10 % | 13.541 M -2.73 % | 13.921 M -0.59 % | 14.004 M 0.17 % | 13.980 M 0.50 % | 13.911 M 0.14 % | 13.891 M 0.26 % | 13.855 M 0.15 % | 13.834 M 0.31 % | 13.791 M 0.11 % | 13.776 M 0.18 % | 13.751 M 0.17 % | 13.727 M 0.15 % | 13.707 M 0.24 % | 13.674 M 0.34 % | 13.627 M 0.16 % | 13.605 M -48.00 % | 26.162 M 0.05 % | 26.150 M 0.05 % | 26.138 M 92.84 % | 13.554 M -48.07 % | 26.102 M 0.08 % | 26.081 M 0.09 % | 26.058 M 93.51 % | 13.466 M 0.42 % | 13.410 M 0.00 % | 13.410 M -0.38 % | 13.461 M 0.33 % | 13.417 M 0.40 % | 13.364 M 0.10 % | 13.350 M -0.22 % | 13.380 M -0.37 % | 13.430 M -1.21 % | 13.594 M -0.32 % | 13.638 M -1.98 % | 13.913 M -2.80 % | 14.314 M -1.64 % | 14.553 M -1.22 % | 14.733 M -0.93 % | 14.872 M 0.09 % | 14.859 M 0.04 % | 14.853 M 0.04 % | 14.847 M 0.04 % | 14.841 M 0.04 % | 14.835 M 37.69 % | 10.774 M 0.11 % | 10.763 M 0.33 % | 10.727 M 0.01 % | 10.726 M 0.05 % | 10.721 M 0.07 % | 10.714 M 0.00 % | 10.714 M 0.17 % | 10.696 M 0.01 % | 10.695 M 0.00 % | 10.695 M 0.00 % | 10.695 M 0.00 % | 10.695 M 0.00 % | 10.695 M 0.00 % | 10.695 M 0.13 % | 10.681 M 0.00 % | 10.681 M 0.01 % | 10.680 M 39.74 % | 7.643 M 0.00 % | 7.643 M 0.00 % | 7.643 M 0.00 % | 7.643 M 57.43 % | 4.855 M 0.00 % | 4.855 M -11.73 % | 5.500 M 12.24 % | 4.900 M 6.52 % | 4.600 M 21.05 % | 3.800 M 5.56 % | 3.600 M 160.00 % | -6.000 M 18.92 % | -7.400 M -516.67 % | -1.200 M -113.19 % | 9.100 M 33.82 % | 6.800 M 1.49 % | 6.700 M -9.46 % | 7.400 M 2.78 % | 7.200 M 132.26 % | 3.100 M -45.61 % | 5.700 M 5.56 % | 5.400 M 0.00 % | 5.400 M -62.50 % | 14.400 M |
Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.716 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.988 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 |
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 | 0.000 -100.00 % | 561.900 M 4.71 % | 536.600 M 4.93 % | 511.400 M 4.18 % | 490.900 M 1.97 % | 481.400 M | 0.000 | 0.000 | 0.000 -100.00 % | 424.300 M 1.22 % | 419.200 M 5.06 % | 399.000 M -0.30 % | 400.200 M | 0.000 -100.00 % | 383.600 M 4.84 % | 365.900 M 0.30 % | 364.800 M | 0.000 -100.00 % | 368.900 M |
Total assets | 1.486 B -0.98 % | 1.501 B 8.81 % | 1.380 B -1.04 % | 1.394 B 3.86 % | 1.342 B 0.46 % | 1.336 B -0.54 % | 1.343 B 1.26 % | 1.326 B -1.12 % | 1.341 B 0.01 % | 1.341 B 0.42 % | 1.336 B 2.47 % | 1.303 B 0.73 % | 1.294 B -3.08 % | 1.335 B 0.32 % | 1.331 B 0.08 % | 1.330 B 1.31 % | 1.313 B -1.01 % | 1.326 B 5.41 % | 1.258 B 3.25 % | 1.218 B 1.27 % | 1.203 B 10.53 % | 1.088 B 4.79 % | 1.039 B -0.40 % | 1.043 B 1.33 % | 1.029 B 0.77 % | 1.021 B 3.59 % | 985.898 M 0.69 % | 979.180 M 3.64 % | 944.785 M 2.07 % | 925.641 M 5.59 % | 876.627 M 1.88 % | 860.462 M 1.51 % | 847.668 M 0.10 % | 846.848 M 3.78 % | 816.005 M 1.77 % | 801.800 M 1.09 % | 793.163 M 2.37 % | 774.820 M 5.70 % | 733.071 M 1.92 % | 719.237 M 1.70 % | 707.208 M -1.44 % | 717.555 M 4.87 % | 684.228 M 2.96 % | 664.556 M 0.31 % | 662.500 M 2.51 % | 646.302 M 2.30 % | 631.754 M -0.26 % | 633.412 M 0.30 % | 631.492 M -1.53 % | 641.300 M 0.48 % | 638.234 M 1.27 % | 630.205 M -0.37 % | 632.531 M -1.93 % | 644.976 M 2.59 % | 628.664 M 0.78 % | 623.793 M 0.93 % | 618.061 M -5.63 % | 654.968 M -0.81 % | 660.288 M -3.07 % | 681.190 M 5.39 % | 646.347 M -4.07 % | 673.804 M 0.11 % | 673.049 M -0.10 % | 673.749 M 1.84 % | 661.545 M -0.64 % | 665.813 M 1.25 % | 657.619 M 12.41 % | 585.022 M 1.48 % | 576.513 M 0.84 % | 571.733 M 1.87 % | 561.214 M -0.79 % | 565.674 M 3.19 % | 548.200 M -0.12 % | 548.886 M -1.28 % | 556.007 M -2.45 % | 569.987 M 3.29 % | 551.845 M 2.54 % | 538.201 M 1.44 % | 530.542 M 20.97 % | 438.582 M -2.76 % | 451.048 M 8.82 % | 414.480 M -0.21 % | 415.349 M -0.11 % | 415.827 M 0.19 % | 415.026 M -1.59 % | 421.751 M -3.12 % | 435.312 M -0.73 % | 438.492 M -11.01 % | 492.717 M -23.77 % | 646.364 M -12.93 % | 742.317 M -5.97 % | 789.408 M 0.14 % | 788.281 M -2.77 % | 810.706 M 8.64 % | 746.209 M 2.80 % | 725.917 M 1.07 % | 718.253 M 1.51 % | 707.582 M 0.97 % | 700.818 M 1.79 % | 688.510 M 3.27 % | 666.678 M 3.72 % | 642.768 M 2.38 % | 627.800 M 3.27 % | 607.900 M 5.81 % | 574.500 M 4.11 % | 551.800 M 2.72 % | 537.200 M 7.53 % | 499.600 M 1.69 % | 491.300 M 1.57 % | 483.700 M 2.61 % | 471.400 M 1.66 % | 463.700 M 1.76 % | 455.700 M 3.03 % | 442.300 M 2.08 % | 433.300 M 1.71 % | 426.000 M 4.00 % | 409.600 M 1.01 % | 405.500 M -1.39 % | 411.200 M 0.78 % | 408.000 M |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | 1999-12-31 | 1999-09-30 | 1999-06-30 | 1999-03-31 | 1998-12-31 | 1998-09-30 | 1998-06-30 | 1998-03-31 | 1997-12-31 | 1997-09-30 | 1997-06-30 | 1997-03-31 | 1996-12-31 | 1996-09-30 | 1996-06-30 | 1996-03-31 | 1995-12-31 | 1995-09-30 |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | 1999-12-31 | 1999-09-30 | 1999-06-30 | 1999-03-31 | 1998-12-31 | 1998-09-30 | 1998-06-30 | 1998-03-31 | 1997-12-31 | 1997-09-30 | 1997-06-30 | 1997-03-31 | 1996-12-31 | 1996-09-30 | 1996-06-30 | 1996-03-31 | 1995-12-31 | 1995-09-30 | 1995-06-30 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -279.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 324.000 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 -100.00 % | 2.203 M 1 358.86 % | -175.000 K -52.17 % | -115.000 K -109.09 % | -55.000 K -107.92 % | 694.596 K 247.16 % | -472.000 K -187.22 % | 541.170 K 605.77 % | -107.000 K 95.39 % | -2.320 M -333.26 % | -535.460 K 82.04 % | -2.981 M -14 394.33 % | -20.568 K -109.21 % | 223.310 K 190.35 % | -247.170 K -164.50 % | 383.204 K 128.02 % | -1.367 M -243.44 % | 953.270 K 911.09 % | 94.281 K -84.67 % | 615.055 K 440.93 % | -180.403 K 87.79 % | -1.477 M -248.99 % | -423.328 K -133.51 % | 1.263 M 902.12 % | -157.478 K -140.65 % | 387.358 K 265.63 % | -233.871 K -191.66 % | 255.147 K 129.36 % | -868.939 K -389.08 % | 300.591 K | 0.000 | 0.000 -100.00 % | 583.961 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.985 M | 0.000 | 0.000 -100.00 % | 98.499 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 |
Stock based compensation | 184.000 K 17.20 % | 157.000 K 50.96 % | 104.000 K -30.20 % | 149.000 K -31.34 % | 217.000 K 29.94 % | 167.000 K 91.95 % | 87.000 K -29.27 % | 123.000 K -38.81 % | 201.000 K 21.82 % | 165.000 K 85.39 % | 89.000 K -28.23 % | 124.000 K -37.06 % | 197.000 K 24.68 % | 158.000 K 128.99 % | 69.000 K -31.00 % | 100.000 K -33.77 % | 151.000 K 22.76 % | 123.000 K 95.24 % | 63.000 K -25.00 % | 84.000 K -32.80 % | 125.000 K 13.64 % | 110.000 K 54.93 % | 71.000 K -23.66 % | 93.000 K -33.57 % | 140.000 K 23.89 % | 113.000 K 71.21 % | 66.000 K 1.54 % | 65.000 K 0.00 % | 65.000 K -20.73 % | 82.000 K -8.89 % | 90.000 K 4.65 % | 86.000 K 138.89 % | 36.000 K -60.44 % | 91.000 K 225.00 % | 28.000 K 366.67 % | 6.000 K -89.29 % | 56.000 K 133.33 % | 24.000 K 20.00 % | 20.000 K 0.00 % | 20.000 K 0.00 % | 20.000 K -4.76 % | 21.000 K -51.16 % | 43.000 K 186.67 % | 15.000 K -6.25 % | 16.000 K 0.00 % | 16.000 K 33.33 % | 12.000 K | 0.000 -100.00 % | 40.000 K 233.33 % | 12.000 K 0.00 % | 12.000 K 0.00 % | 12.000 K 0.00 % | 12.000 K -20.00 % | 15.000 K -28.53 % | 20.988 K -0.06 % | 21.000 K -8.70 % | 23.000 K 0.00 % | 23.000 K -14.09 % | 26.772 K -8.68 % | 29.316 K 157.99 % | -50.551 K -215.87 % | 43.627 K -18.19 % | 53.326 K 78.93 % | 29.802 K -0.88 % | 30.067 K 0.00 % | 30.066 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 |
Change in working capital | 56.000 K -93.51 % | 863.000 K 138.46 % | -2.244 M -271.30 % | 1.310 M 240.26 % | -934.000 K -116.20 % | -432.000 K -140.00 % | 1.080 M -52.94 % | 2.295 M 457.48 % | -642.000 K 84.52 % | -4.147 M -186.02 % | 4.821 M 29.74 % | 3.716 M 237.51 % | 1.101 M 115.82 % | -6.958 M -386.57 % | 2.428 M 240.06 % | 714.000 K 145.68 % | -1.563 M 71.25 % | -5.437 M -181.00 % | 6.712 M 535.00 % | -1.543 M -1 108.50 % | 153.000 K 103.32 % | -4.606 M -176.84 % | 5.994 M 175.97 % | 2.172 M 220.47 % | -1.803 M -661.68 % | 321.000 K 124.48 % | 143.000 K -67.43 % | 439.000 K -50.28 % | 883.000 K 1 437.88 % | -66.000 K 77.93 % | -299.000 K 92.58 % | -4.031 M -207.84 % | 3.738 M 830.08 % | -512.000 K -125.42 % | 2.014 M -25.19 % | 2.692 M 183.94 % | -3.207 M -93.78 % | -1.655 M 60.40 % | -4.179 M -709.18 % | 686.000 K 112.73 % | -5.389 M -958.74 % | -509.000 K -482.71 % | 133.000 K 105.61 % | -2.369 M 10.54 % | -2.648 M -45.73 % | -1.817 M -131.09 % | 5.844 M 208.44 % | -5.389 M -214.64 % | 4.701 M 231.94 % | -3.563 M 35.11 % | -5.491 M -606.55 % | 1.084 M -17.75 % | 1.318 M 251.47 % | 375.000 K 390.30 % | 76.484 K -95.20 % | 1.593 M 41.51 % | 1.126 M 543.31 % | -254.000 K -108.90 % | 2.855 M 3 530.45 % | -83.231 K -122.99 % | 362.099 K 118.34 % | -1.974 M -30.34 % | -1.514 M -55.97 % | -970.956 K -336.16 % | 411.150 K 116.81 % | -2.447 M 10.44 % | -2.732 M -8 482.37 % | -31.829 K -102.31 % | 1.376 M 1 005.78 % | 124.480 K -92.40 % | 1.638 M 862.50 % | -214.788 K 81.94 % | -1.189 M 18.63 % | -1.461 M -508.16 % | 358.032 K 368.77 % | -133.209 K 9.49 % | -147.181 K 84.99 % | -980.309 K 22.69 % | -1.268 M -91.59 % | -661.829 K -135.88 % | 1.844 M 240.00 % | -1.317 M 6.37 % | -1.407 M -77.50 % | -792.713 K -290.32 % | 416.515 K 135.79 % | -1.164 M 59.34 % | -2.862 M 76.69 % | -12.278 M -196.42 % | 12.734 M 62.63 % | 7.830 M 700.88 % | 977.652 K -39.44 % | 1.614 M 151.03 % | -3.163 M -15.27 % | -2.744 M -9.47 % | -2.507 M -409.18 % | 810.812 K 977.40 % | -92.411 K 97.18 % | -3.272 M -229.96 % | 2.518 M 448.85 % | 458.743 K 480.89 % | 78.973 K 108.04 % | -982.806 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 |
Accounts receivables | -227.000 K -38.41 % | -164.000 K -148.48 % | -66.000 K -175.00 % | -24.000 K 89.74 % | -234.000 K -420.55 % | 73.000 K 136.50 % | -200.000 K 47.09 % | -378.000 K -147.06 % | -153.000 K -192.73 % | 165.000 K 130.84 % | -535.000 K -78.33 % | -300.000 K 31.97 % | -441.000 K -520.00 % | 105.000 K 208.82 % | 34.000 K -26.09 % | 46.000 K -87.60 % | 371.000 K -13.32 % | 428.000 K 18.89 % | 360.000 K 218.58 % | 113.000 K 108.48 % | -1.332 M -902.41 % | 166.000 K 137.14 % | 70.000 K 112.12 % | 33.000 K 138.37 % | -86.000 K 71.43 % | -301.000 K 22.62 % | -389.000 K 10.16 % | -433.000 K -477.33 % | -75.000 K 25.00 % | -100.000 K 85.32 % | -681.000 K -355.06 % | 267.000 K 423.53 % | 51.000 K 2.00 % | 50.000 K -61.24 % | 129.000 K 152.87 % | -244.000 K -365.22 % | 92.000 K 140.17 % | -229.000 K -141.11 % | 557.000 K 279.10 % | -311.000 K -747.92 % | 48.000 K 123.08 % | -208.000 K -141.03 % | 507.000 K 227.71 % | -397.000 K -1 103.03 % | -33.000 K 76.76 % | -142.000 K -134.38 % | 413.000 K 447.06 % | -119.000 K -376.74 % | 43.000 K 111.23 % | -383.000 K -164.26 % | 596.000 K 354.70 % | -234.000 K -214.15 % | 205.000 K 222.75 % | -167.000 K -139.21 % | 425.879 K 517.53 % | -102.000 K -125.19 % | 404.897 K 237.25 % | -295.000 K -159.96 % | 491.973 K 322.63 % | -220.980 K -135.46 % | 623.161 K 197.64 % | -638.251 K -221.10 % | 527.066 K 255.41 % | -339.148 K -196.51 % | 351.404 K 249.75 % | 100.473 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 |
Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -683.000 K 40.40 % | -1.146 M -409.73 % | 370.000 K -51.82 % | 768.000 K 202.54 % | -749.000 K -443.58 % | 218.000 K 121.58 % | -1.010 M -139.04 % | 2.587 M 640.08 % | -479.000 K 91.77 % | -5.822 M -177.60 % | 7.503 M 20.53 % | 6.225 M 630.69 % | -1.173 M 82.47 % | -6.690 M -301.99 % | 3.312 M 425.71 % | 630.000 K 126.77 % | -2.353 M 71.76 % | -8.332 M -239.08 % | 5.991 M 272.50 % | -3.473 M -294.78 % | 1.783 M -23.05 % | 2.317 M -42.25 % | 4.012 M -1.13 % | 4.058 M 970.71 % | 379.000 K -82.76 % | 2.199 M 905.49 % | -273.000 K -155.15 % | 495.000 K -58.54 % | 1.194 M -18.89 % | 1.472 M 352.05 % | -584.000 K -141.83 % | 1.396 M 55.46 % | 898.000 K 220.86 % | -743.000 K -594.39 % | -107.000 K -24.42 % | -86.000 K -109.57 % | 899.000 K 265.45 % | 246.000 K 112.59 % | -1.954 M -233.02 % | 1.469 M 362.32 % | -560.000 K -121.33 % | 2.626 M 313.32 % | -1.231 M -163.03 % | -468.000 K -470.73 % | -82.000 K -10.81 % | -74.000 K -114.77 % | 501.000 K 291.41 % | 128.000 K 541.38 % | -29.000 K 85.28 % | -197.000 K 94.95 % | -3.900 M -593.05 % | 791.000 K 69.38 % | 467.000 K 786.76 % | -68.000 K -121.58 % | 315.043 K -57.59 % | 742.852 K 233.58 % | 222.693 K 162.03 % | -359.000 K -143.93 % | 817.236 K 1 113.02 % | 67.372 K 118.51 % | -363.982 K 79.15 % | -1.745 M -174.18 % | 2.353 M 255.04 % | -1.518 M -216.67 % | 1.301 M 169.03 % | -1.884 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 |
Other working capital | 966.000 K -55.55 % | 2.173 M 185.28 % | -2.548 M -550.18 % | 566.000 K 1 055.10 % | 49.000 K 106.78 % | -723.000 K -131.57 % | 2.290 M 2 562.79 % | 86.000 K 960.00 % | -10.000 K -100.66 % | 1.510 M 170.33 % | -2.147 M 2.81 % | -2.209 M -181.36 % | 2.715 M 827.88 % | -373.000 K 59.37 % | -918.000 K -2 515.79 % | 38.000 K -90.93 % | 419.000 K -83.02 % | 2.467 M 583.38 % | 361.000 K -80.13 % | 1.817 M 709.73 % | -298.000 K 95.80 % | -7.089 M -470.76 % | 1.912 M 199.64 % | -1.919 M 8.44 % | -2.096 M -32.91 % | -1.577 M -295.90 % | 805.000 K 113.53 % | 377.000 K 259.75 % | -236.000 K 83.59 % | -1.438 M -248.86 % | 966.000 K 116.97 % | -5.694 M -304.16 % | 2.789 M 1 440.88 % | 181.000 K -90.91 % | 1.992 M -34.08 % | 3.022 M 171.99 % | -4.198 M -151.08 % | -1.672 M 39.90 % | -2.782 M -489.41 % | -472.000 K 90.32 % | -4.877 M -66.62 % | -2.927 M -441.54 % | 857.000 K 156.98 % | -1.504 M 40.62 % | -2.533 M -58.21 % | -1.601 M -132.47 % | 4.930 M 191.33 % | -5.398 M -215.17 % | 4.687 M 257.12 % | -2.983 M -36.40 % | -2.187 M -514.99 % | 527.000 K -18.42 % | 646.000 K 5.90 % | 610.000 K 191.81 % | -664.438 K -169.72 % | 953.017 K 91.37 % | 498.000 K 24.50 % | 400.000 K -74.13 % | 1.546 M 2 096.75 % | 70.376 K -31.62 % | 102.920 K -74.88 % | 409.687 K 109.32 % | -4.394 M -596.10 % | 885.777 K 171.38 % | -1.241 M -87.24 % | -662.788 K 75.74 % | -2.732 M -8 482.37 % | -31.829 K -102.31 % | 1.376 M 1 005.78 % | 124.480 K -92.40 % | 1.638 M 862.50 % | -214.788 K 81.94 % | -1.189 M 18.63 % | -1.461 M -508.16 % | 358.032 K 368.77 % | -133.209 K 9.49 % | -147.181 K 84.99 % | -980.309 K 22.69 % | -1.268 M -91.59 % | -661.829 K -135.88 % | 1.844 M 240.00 % | -1.317 M 6.37 % | -1.407 M -77.50 % | -792.713 K -290.32 % | 416.515 K 135.79 % | -1.164 M 59.34 % | -2.862 M 76.69 % | -12.278 M -196.42 % | 12.734 M 62.63 % | 7.830 M 700.88 % | 977.652 K -39.44 % | 1.614 M 151.03 % | -3.163 M -15.27 % | -2.744 M -9.47 % | -2.507 M -409.18 % | 810.812 K 977.40 % | -92.411 K 97.18 % | -3.272 M -229.96 % | 2.518 M 448.85 % | 458.743 K 480.89 % | 78.973 K 108.04 % | -982.806 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 |
Other non cash items | -8.750 M -438.23 % | 2.587 M -27.07 % | 3.547 M 418.69 % | -1.113 M 69.96 % | -3.705 M -40.50 % | -2.637 M -406.98 % | 859.000 K -59.11 % | 2.101 M 740.55 % | -328.000 K 90.54 % | -3.467 M -201.37 % | 3.420 M 245.80 % | 989.000 K 3 096.97 % | -33.000 K -102.34 % | 1.410 M -63.78 % | 3.893 M 258.06 % | -2.463 M -170.36 % | -911.000 K 79.02 % | -4.342 M -194.25 % | 4.607 M 5 731.65 % | 79.000 K 104.76 % | -1.658 M -1.78 % | -1.629 M -135.83 % | 4.547 M 203.88 % | -4.377 M 14.94 % | -5.146 M -1 406.09 % | 394.000 K -87.05 % | 3.043 M 133.40 % | -9.110 M -364.59 % | 3.443 M 1 423.45 % | 226.000 K -83.60 % | 1.378 M -71.40 % | 4.819 M 161.73 % | -7.807 M -401.09 % | -1.558 M -1 212.86 % | 140.000 K 108.75 % | -1.600 M -220.21 % | 1.331 M -47.82 % | 2.551 M -50.00 % | 5.102 M 228.10 % | 1.555 M -61.30 % | 4.018 M 257.75 % | -2.547 M -204.17 % | 2.445 M -19.63 % | 3.042 M 73.04 % | 1.758 M 163.86 % | -2.753 M 31.64 % | -4.027 M -127.21 % | 14.797 M 316.84 % | -6.824 M -1 137.08 % | 658.000 K -88.31 % | 5.631 M 2 820.29 % | -207.000 K -122.82 % | 907.000 K 114.55 % | -6.234 M -186.93 % | 7.172 M 359.75 % | -2.761 M -32.30 % | -2.087 M -147.72 % | 4.373 M -68.14 % | 13.724 M 3 140.31 % | -451.398 K -103.70 % | 12.205 M 102.63 % | 6.023 M 367.42 % | -2.252 M -174.04 % | 3.042 M 182.54 % | -3.685 M 20.17 % | -4.616 M -2 998.85 % | -148.973 K -135.73 % | 416.892 K 177.83 % | -535.638 K -1 444.11 % | -34.689 K 79.51 % | -169.312 K -200.24 % | 168.900 K 146.07 % | -366.607 K -221.36 % | 302.085 K 160.42 % | -499.979 K 12.24 % | -569.697 K -51.51 % | -376.009 K -191.01 % | 413.166 K -63.03 % | 1.118 M 200.65 % | 371.721 K 149.36 % | -753.009 K -503.41 % | -124.792 K -104.42 % | 2.824 M 696.62 % | 354.495 K 171.66 % | -494.686 K -404.21 % | 162.614 K 246.61 % | -110.917 K -93.14 % | -57.429 K 99.51 % | -11.614 M -70.01 % | -6.832 M -169.00 % | 9.901 M 209.94 % | 3.195 M -73.26 % | 11.945 M 355.94 % | 2.620 M -49.68 % | 5.207 M 12.61 % | 4.624 M 1 173.32 % | -430.817 K -94.94 % | -221.000 K 93.68 % | -3.499 M -204.98 % | 3.333 M 64.90 % | 2.021 M 74.82 % | 1.156 M 544.67 % | -259.999 K -106.22 % | 4.180 M -6.28 % | 4.460 M 355.10 % | 980.000 K 114.85 % | -6.600 M -297.01 % | 3.350 M 544.23 % | 520.000 K 106.39 % | -8.140 M -257.02 % | -2.280 M -480.00 % | 600.000 K 361.54 % | 130.000 K 62.50 % | 80.000 K -97.93 % | 3.860 M -29.30 % | 5.460 M 360.00 % | -2.100 M 39.48 % | -3.470 M -208.44 % | 3.200 M 503.77 % | 530.000 K -50.00 % | 1.060 M |
Net cash provided by operating activities | -3.625 M -154.08 % | 6.703 M 12.54 % | 5.956 M 64.48 % | 3.621 M 934.33 % | -434.000 K -240.91 % | 308.000 K -95.45 % | 6.772 M -16.72 % | 8.132 M 152.08 % | 3.226 M 177.90 % | -4.141 M -132.47 % | 12.752 M 39.75 % | 9.125 M 76.94 % | 5.157 M 452.01 % | -1.465 M -113.03 % | 11.247 M 183.09 % | 3.973 M 36.11 % | 2.919 M 430.95 % | -882.000 K -104.76 % | 18.538 M 224.83 % | 5.707 M 32.44 % | 4.309 M 192.73 % | -4.647 M -130.62 % | 15.176 M 428.41 % | 2.872 M 187.75 % | -3.273 M -180.74 % | 4.054 M -41.63 % | 6.945 M 246.30 % | -4.747 M -157.19 % | 8.300 M 147.61 % | 3.352 M -43.06 % | 5.887 M 35.61 % | 4.341 M 522.69 % | -1.027 M -270.60 % | 602.000 K -89.21 % | 5.581 M 31.60 % | 4.241 M 280.70 % | 1.114 M -63.95 % | 3.090 M -6.53 % | 3.306 M -34.55 % | 5.051 M 314.36 % | 1.219 M 226.85 % | -961.000 K -121.87 % | 4.394 M 53.31 % | 2.866 M 273.18 % | 768.000 K 125.42 % | -3.021 M -184.24 % | 3.586 M -68.42 % | 11.357 M 6 015.10 % | -192.000 K 76.15 % | -805.000 K -116.76 % | 4.804 M 68.92 % | 2.844 M -26.23 % | 3.855 M 194.32 % | -4.087 M -149.45 % | 8.264 M 1 199.69 % | 635.877 K -48.90 % | 1.244 M -73.90 % | 4.768 M -42.94 % | 8.355 M 895.79 % | 839.050 K -70.19 % | 2.815 M -41.93 % | 4.847 M 228.28 % | -3.779 M -208.75 % | 3.475 M 588.64 % | -711.059 K 88.47 % | -6.168 M -1 039.57 % | 656.503 K -76.97 % | 2.851 M -28.22 % | 3.971 M 81.82 % | 2.184 M 18.46 % | 1.844 M -0.49 % | 1.853 M 11.69 % | 1.659 M 198.60 % | 555.604 K -73.08 % | 2.064 M 110.73 % | 979.228 K -33.94 % | 1.482 M 1 077.27 % | 125.922 K -83.51 % | 763.400 K -30.65 % | 1.101 M -39.11 % | 1.808 M 226.91 % | 553.005 K -80.88 % | 2.892 M 198.84 % | 967.652 K -29.65 % | 1.375 M 197.37 % | 462.549 K -56.32 % | 1.059 M 109.45 % | -11.202 M -231.07 % | 8.547 M 17.41 % | 7.279 M -0.37 % | 7.306 M 29.51 % | 5.642 M 230.54 % | 1.707 M 157.91 % | 661.793 K -52.22 % | 1.385 M -80.89 % | 7.250 M 529.41 % | 1.152 M 185.77 % | -1.343 M -278.18 % | 753.749 K -87.48 % | 6.018 M 41.58 % | 4.251 M 88.82 % | 2.251 M 84.52 % | 1.220 M -78.21 % | 5.600 M -2.44 % | 5.740 M 182.76 % | 2.030 M 137.11 % | -5.470 M -222.37 % | 4.470 M 190.26 % | 1.540 M 121.60 % | -7.130 M -635.05 % | -969.999 K -147.55 % | 2.040 M 30.77 % | 1.560 M 9.86 % | 1.420 M -73.26 % | 5.310 M -18.81 % | 6.540 M 810.87 % | -919.999 K 60.52 % | -2.330 M -156.69 % | 4.110 M 137.57 % | 1.730 M -18.40 % | 2.120 M |
Investments in property plant and equipment | -528.000 K 42.80 % | -923.000 K -227.30 % | -282.000 K 27.51 % | -389.000 K 2.51 % | -399.000 K -150.94 % | -159.000 K 9.14 % | -175.000 K 35.66 % | -272.000 K -57.23 % | -173.000 K 48.82 % | -338.000 K 42.02 % | -583.000 K -116.73 % | -269.000 K 57.10 % | -627.000 K -50.36 % | -417.000 K 23.91 % | -548.000 K -515.73 % | -89.000 K 94.52 % | -1.625 M -884.85 % | -165.000 K 58.12 % | -394.000 K 60.40 % | -995.000 K -1 095.00 % | 100.000 K 114.47 % | -691.000 K -17 375.00 % | 4.000 K 100.32 % | -1.268 M -286.59 % | -328.000 K 27.27 % | -451.000 K 26.79 % | -616.000 K 3.45 % | -638.000 K -88.20 % | -339.000 K 16.50 % | -406.000 K 3.33 % | -420.000 K 54.84 % | -930.000 K 23.58 % | -1.217 M -6.10 % | -1.147 M -2.50 % | -1.119 M -5 495.00 % | -20.000 K 94.85 % | -388.000 K -255.96 % | -109.000 K 95.37 % | -2.353 M -63.97 % | -1.435 M -10.38 % | -1.300 M 38.42 % | -2.111 M -441.28 % | -390.000 K -48.29 % | -263.000 K -83.92 % | -143.000 K 87.14 % | -1.112 M -375.21 % | -234.000 K 44.15 % | -419.000 K 16.03 % | -499.000 K | 0.000 -100.00 % | 109.000 K 738.46 % | 13.000 K 107.07 % | -184.000 K 76.13 % | -771.000 K -1 339.29 % | -53.568 K 60.61 % | -136.000 K 63.34 % | -371.000 K -211.76 % | -119.000 K 78.36 % | -549.939 K -50.58 % | -365.203 K 32.50 % | -541.031 K 28.18 % | -753.269 K 39.19 % | -1.239 M 20.28 % | -1.554 M -483.44 % | -266.326 K 23.31 % | -347.271 K 68.17 % | -1.091 M 53.21 % | -2.332 M -59.43 % | -1.463 M -75.68 % | -832.550 K -169.94 % | -308.419 K 60.98 % | -790.415 K -130.09 % | 2.627 M 154.41 % | -4.829 M -95.35 % | -2.472 M -144.47 % | -1.011 M -78.78 % | -565.556 K 73.24 % | -2.113 M -884.70 % | -214.613 K 74.34 % | -836.368 K 19.01 % | -1.033 M -15.84 % | -891.509 K -17.46 % | -758.991 K 63.13 % | -2.059 M -423.22 % | -393.454 K 10.79 % | -441.020 K 75.58 % | -1.806 M -1 065.07 % | -155.000 K 61.72 % | -404.875 K 16.79 % | -486.572 K 84.47 % | -3.133 M -145.47 % | -1.276 M 21.13 % | -1.618 M -83.37 % | -882.531 K -218.48 % | -277.109 K -6.43 % | -260.371 K 38.55 % | -423.708 K 77.64 % | -1.895 M -78.09 % | -1.064 M -319.04 % | -253.934 K -115.89 % | -117.623 K 46.52 % | -219.918 K -319.92 % | 100.000 K 108.55 % | -1.170 M -387.50 % | -240.000 K 33.33 % | -360.000 K 51.35 % | -740.000 K 36.75 % | -1.170 M 44.81 % | -2.120 M -351.06 % | -470.000 K 42.68 % | -819.999 K -783.33 % | 120.000 K 300.00 % | -60.000 K 84.62 % | -390.000 K 20.41 % | -490.000 K 53.33 % | -1.050 M -517.65 % | -169.999 K -1 599.99 % | -10.000 K -133.33 % | 29.999 K 142.86 % | -70.000 K 12.50 % | -79.999 K |
Acquisitions net | 0.000 100.00 % | -3.014 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 % | -1.100 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 26.000 K -99.84 % | 16.237 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.600 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 | 0.000 100.00 % | -250.526 K | 0.000 | 0.000 100.00 % | -69.384 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 |
Purchases of investments | 0.000 100.00 % | -100.000 K 96.54 % | -2.891 M -367.19 % | 1.082 M 200.00 % | -1.082 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -723.000 K | 0.000 | 0.000 100.00 % | -19.983 M 34.77 % | -30.635 M 4.77 % | -32.169 M 35.85 % | -50.146 M -13.36 % | -44.236 M -0.21 % | -44.143 M -38.92 % | -31.776 M 12.04 % | -36.127 M -114.68 % | -16.828 M 62.66 % | -45.065 M -52.17 % | -29.615 M | 0.000 100.00 % | -239.000 K 97.22 % | -8.601 M 34.01 % | -13.033 M -1 106.76 % | -1.080 M 46.51 % | -2.019 M 84.65 % | -13.149 M -223.55 % | -4.064 M | 0.000 100.00 % | -2.478 M 89.37 % | -23.307 M -363.27 % | -5.031 M 19.50 % | -6.250 M | 0.000 100.00 % | -11.322 M -1 306.46 % | -805.000 K | 0.000 100.00 % | -12.716 M 0.19 % | -12.740 M 22.37 % | -16.412 M | 0.000 | 0.000 100.00 % | -9.685 M 8.60 % | -10.596 M -127.43 % | -4.659 M 16.83 % | -5.602 M 50.13 % | -11.233 M -143.30 % | -4.617 M 24.27 % | -6.097 M 7.11 % | -6.564 M 41.89 % | -11.295 M 27.23 % | -15.522 M -71.57 % | -9.047 M 61.70 % | -23.619 M -484.77 % | -4.039 M 83.45 % | -24.406 M -127.97 % | -10.706 M 41.05 % | -18.160 M 22.28 % | -23.366 M -30.54 % | -17.899 M -201.36 % | -5.939 M 6.91 % | -6.381 M 83.06 % | -37.662 M | 0.000 | 0.000 100.00 % | -10.040 M 72.26 % | -36.191 M -35 240.99 % | -102.406 K 99.27 % | -14.000 M -44.67 % | -9.677 M -69.09 % | -5.723 M -259.62 % | -1.591 M -50.68 % | -1.056 M 65.58 % | -3.068 M 68.23 % | -9.659 M -17.76 % | -8.203 M 55.40 % | -18.391 M -136.50 % | -7.776 M -94.19 % | -4.004 M 85.40 % | -27.427 M -10.99 % | -24.711 M -21.14 % | -20.398 M -28.60 % | -15.861 M 18.68 % | -19.503 M 42.29 % | -33.793 M 26.04 % | -45.690 M -32.23 % | -34.553 M 56.72 % | -79.837 M -315.91 % | -19.196 M 15.66 % | -22.759 M -81.15 % | -12.563 M 46.68 % | -23.561 M -6.78 % | -22.064 M -38.65 % | -15.914 M -58.57 % | -10.036 M -1 803.01 % | -527.376 K 87.81 % | -4.325 M -71.27 % | -2.525 M 81.40 % | -13.577 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 |
Sales maturities of investments | 5.409 M -85.07 % | 36.240 M 671.88 % | 4.695 M -5.86 % | 4.987 M 0.95 % | 4.940 M 18.41 % | 4.172 M -19.74 % | 5.198 M -22.56 % | 6.712 M 24.23 % | 5.403 M 11.24 % | 4.857 M -18.52 % | 5.961 M -30.25 % | 8.546 M 5.81 % | 8.077 M -39.24 % | 13.294 M -16.37 % | 15.897 M 41.19 % | 11.259 M -0.71 % | 11.340 M -5.30 % | 11.975 M -3.76 % | 12.443 M 27.29 % | 9.775 M -55.22 % | 21.828 M -45.40 % | 39.975 M 655.67 % | 5.290 M -36.11 % | 8.280 M -29.72 % | 11.782 M 158.95 % | 4.550 M -39.28 % | 7.493 M 19.93 % | 6.248 M 71.98 % | 3.633 M 27.34 % | 2.853 M -51.65 % | 5.901 M -67.05 % | 17.911 M 147.63 % | 7.233 M 32.50 % | 5.459 M -7.05 % | 5.873 M 10.23 % | 5.328 M -6.18 % | 5.679 M 46.90 % | 3.866 M -29.68 % | 5.498 M 49.61 % | 3.675 M -47.27 % | 6.969 M 66.48 % | 4.186 M -65.81 % | 12.245 M 200.12 % | 4.080 M -50.36 % | 8.220 M 27.34 % | 6.455 M -3.86 % | 6.714 M -48.64 % | 13.073 M 96.97 % | 6.637 M -39.43 % | 10.958 M 66.26 % | 6.591 M -13.56 % | 7.625 M -47.92 % | 14.642 M 17.48 % | 12.463 M 57.58 % | 7.909 M -22.49 % | 10.204 M -79.50 % | 49.771 M 783.87 % | 5.631 M -18.24 % | 6.887 M 3.65 % | 6.645 M -53.66 % | 14.338 M -34.14 % | 21.769 M -7.80 % | 23.612 M 265.07 % | 6.468 M -71.31 % | 22.544 M 48.51 % | 15.180 M -63.69 % | 41.809 M 2 035.25 % | 1.958 M -66.60 % | 5.862 M -83.25 % | 34.989 M 220.05 % | 10.932 M 86.45 % | 5.863 M -52.66 % | 12.387 M 7.44 % | 11.529 M -57.48 % | 27.112 M 432.99 % | 5.087 M 109.22 % | 2.431 M -86.60 % | 18.140 M 474.35 % | 3.158 M -55.56 % | 7.107 M 109.57 % | 3.391 M -60.59 % | 8.604 M -36.97 % | 13.651 M -52.72 % | 28.872 M 66.33 % | 17.358 M -32.69 % | 25.789 M 114.31 % | 12.034 M 10.79 % | 10.862 M -83.77 % | 66.923 M 32.98 % | 50.324 M -5.51 % | 53.261 M 122.93 % | 23.892 M -43.85 % | 42.548 M 164.15 % | 16.107 M 18.33 % | 13.612 M -30.75 % | 19.656 M 31.81 % | 14.912 M 65.49 % | 9.011 M 330.74 % | 2.092 M -24.31 % | 2.764 M 12.55 % | 2.456 M -76.83 % | 10.598 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 investing activites | -6.828 M 70.35 % | -23.030 M -47.56 % | -15.607 M 35.70 % | -24.271 M -112.31 % | -11.432 M -248.70 % | 7.688 M 163.69 % | -12.071 M -334.99 % | -2.775 M 71.90 % | -9.874 M 24.96 % | -13.159 M 65.43 % | -38.060 M -27.06 % | -29.954 M 45.97 % | -55.444 M -116.77 % | -25.577 M -207.28 % | 23.841 M 436.72 % | 4.442 M 236.30 % | -3.259 M -112.19 % | 26.738 M 61.10 % | 16.597 M -2.66 % | 17.051 M 131.64 % | -53.891 M -883.23 % | -5.481 M -93.95 % | -2.826 M 66.64 % | -8.472 M 73.96 % | -32.534 M -207.33 % | -10.586 M -650.25 % | -1.411 M 85.62 % | -9.811 M 79.81 % | -48.593 M -190.65 % | -16.719 M 26.99 % | -22.900 M 1.14 % | -23.165 M 3.92 % | -24.109 M -236.18 % | 17.704 M 167.62 % | -26.183 M -79.80 % | -14.562 M 45.78 % | -26.859 M -36.83 % | -19.630 M -19.16 % | -16.473 M 11.07 % | -18.524 M -69.66 % | -10.918 M -350.70 % | 4.355 M 141.79 % | -10.422 M -16 642.86 % | 63.000 K 100.26 % | -24.428 M -403.05 % | -4.856 M -190.60 % | -1.671 M 86.27 % | -12.168 M -72.91 % | -7.037 M -189.91 % | 7.827 M 190.94 % | -8.607 M -117.40 % | -3.959 M 68.47 % | -12.557 M -497.37 % | 3.160 M 185.61 % | -3.691 M -101.82 % | -1.829 M 89.70 % | -17.752 M -367.59 % | 6.634 M 197.64 % | -6.795 M -167.94 % | 10.001 M 739.40 % | 1.191 M -82.17 % | 6.684 M 202.37 % | -6.529 M 23.07 % | -8.487 M -26.21 % | -6.725 M -142.89 % | 15.678 M 177.11 % | -20.332 M -633.74 % | 3.809 M 130.89 % | -12.331 M -176.35 % | -4.462 M -257.73 % | -1.247 M 83.80 % | -7.702 M 35.52 % | -11.944 M -3 136.32 % | 393.379 K 107.45 % | -5.278 M 43.56 % | -9.352 M 52.40 % | -19.646 M -10.07 % | -17.849 M -1 126.05 % | 1.740 M 195.79 % | 588.110 K -98.76 % | 47.540 M 2 679.14 % | -1.843 M -123.82 % | 7.740 M 301.57 % | -3.840 M -130.12 % | -1.669 M -131.34 % | 5.324 M -77.75 % | 23.931 M 6.79 % | 22.409 M 180.83 % | -27.724 M -173.12 % | 37.914 M -35.48 % | 58.764 M 4 121.84 % | -1.461 M 78.92 % | -6.931 M -114.12 % | 49.094 M 305.45 % | -23.896 M -1 167.42 % | 2.239 M 134.86 % | -6.421 M -165.45 % | -2.419 M 75.74 % | -9.972 M 58.19 % | -23.851 M 5.60 % | -25.267 M -111.36 % | -11.954 M 42.05 % | -20.630 M 30.73 % | -29.780 M 15.04 % | -35.050 M -68.83 % | -20.760 M 26.51 % | -28.250 M -59.97 % | -17.660 M -1 676.79 % | 1.120 M 249.33 % | -750.000 K 84.76 % | -4.920 M 52.92 % | -10.450 M 59.16 % | -25.590 M -348.16 % | -5.710 M -33.72 % | -4.270 M 58.70 % | -10.340 M -101.17 % | -5.140 M -438.16 % | 1.520 M 122.06 % | -6.890 M 16.79 % | -8.280 M -44.00 % | -5.750 M |
Net cash used for investing activites | -1.947 M -121.23 % | 9.173 M 165.13 % | -14.085 M 24.24 % | -18.591 M -133.17 % | -7.973 M -168.14 % | 11.701 M 266.02 % | -7.048 M -292.31 % | 3.665 M 178.92 % | -4.644 M 50.40 % | -9.363 M 71.35 % | -32.682 M -50.77 % | -21.677 M 68.11 % | -67.977 M -56.86 % | -43.335 M -831.89 % | 5.921 M 117.15 % | -34.534 M 8.59 % | -37.780 M -575.25 % | -5.595 M -78.75 % | -3.130 M 69.52 % | -10.270 M 68.45 % | -32.554 M -189.06 % | -11.262 M 58.51 % | -27.147 M -1 759.38 % | -1.460 M 93.15 % | -21.319 M -20.53 % | -17.688 M -133.75 % | -7.567 M -43.29 % | -5.281 M 88.84 % | -47.318 M -72.56 % | -27.421 M -27.64 % | -21.483 M -247.40 % | -6.184 M 69.94 % | -20.571 M -1 493.42 % | -1.291 M 95.12 % | -26.460 M -70.67 % | -15.504 M 28.12 % | -21.568 M 20.69 % | -27.195 M -92.42 % | -14.133 M 13.21 % | -16.284 M 9.36 % | -17.965 M -184.71 % | -6.310 M 57.87 % | -14.979 M -486.06 % | 3.880 M 123.73 % | -16.351 M -77.77 % | -9.198 M -58.94 % | -5.787 M -38.68 % | -4.173 M 35.81 % | -6.501 M -186.08 % | 7.552 M 215.76 % | -6.524 M -169.81 % | -2.418 M 48.14 % | -4.663 M -231.09 % | 3.557 M 131.32 % | -11.358 M -1 305.70 % | -808.000 K -110.06 % | 8.029 M -0.96 % | 8.107 M 132.61 % | -24.863 M -546.01 % | 5.575 M 275.81 % | -3.171 M -173.16 % | 4.334 M 310.91 % | -2.055 M 78.40 % | -9.513 M -203.72 % | 9.172 M 228.25 % | -7.152 M -135.08 % | 20.386 M 493.40 % | 3.436 M 119.12 % | -17.972 M -176.63 % | -6.497 M -170.05 % | 9.274 M 154.94 % | -16.879 M -155.46 % | -6.607 M -581.92 % | 1.371 M -92.25 % | 17.701 M 379.52 % | -6.333 M 69.63 % | -20.849 M -81.60 % | -11.481 M -226.23 % | -3.519 M 69.48 % | -11.532 M -127.38 % | 42.123 M 2 158.21 % | 1.865 M 127.45 % | -6.795 M -291.23 % | -1.737 M 65.96 % | -5.102 M -134.45 % | 14.811 M 1.06 % | 14.655 M 2 267.93 % | -676.000 K 90.20 % | -6.896 M -112.96 % | 53.198 M 83.10 % | 29.054 M 1 383.61 % | 1.958 M -82.57 % | 11.239 M -78.29 % | 51.756 M 251.67 % | -34.123 M -7 837.19 % | -429.912 K 94.52 % | -7.847 M -46.97 % | -5.339 M 43.63 % | -9.472 M 63.10 % | -25.666 M -0.83 % | -25.454 M -67.97 % | -15.154 M 26.19 % | -20.530 M 33.67 % | -30.950 M 12.30 % | -35.290 M -67.09 % | -21.120 M 27.15 % | -28.990 M -53.96 % | -18.830 M -1 783.00 % | -1.000 M 18.03 % | -1.220 M 78.75 % | -5.740 M 44.43 % | -10.330 M 59.73 % | -25.650 M -320.49 % | -6.100 M -28.15 % | -4.760 M 58.21 % | -11.390 M -114.50 % | -5.310 M -451.66 % | 1.510 M 122.01 % | -6.860 M 17.84 % | -8.350 M -43.22 % | -5.830 M |
Debt repayment | 4.582 M 558.20 % | -1.000 M -102.06 % | 48.600 M 78 287.10 % | 62.000 K -97.26 % | 2.262 M 104.65 % | -48.600 M -301.66 % | 24.100 M 210.55 % | -21.800 M -159.24 % | 36.800 M 337.42 % | -15.500 M -175.37 % | 20.566 M 105.66 % | 10.000 M -48.72 % | 19.500 M | 0.000 100.00 % | -570.000 K 86.78 % | -4.313 M -124.23 % | 17.797 M 330.71 % | 4.132 M 153.21 % | -7.765 M 4.32 % | -8.116 M 49.45 % | -16.055 M -167.07 % | 23.936 M | 0.000 -100.00 % | 691.000 K 110.99 % | -6.287 M -223.98 % | 5.071 M 159.66 % | -8.500 M -325.00 % | -2.000 M -125.00 % | 8.000 M | 0.000 100.00 % | -2.000 M | 0.000 -100.00 % | 5.000 M 145.45 % | -11.000 M -414.29 % | 3.500 M | 0.000 -100.00 % | 2.000 M 114.29 % | -14.000 M -380.00 % | 5.000 M 225.00 % | -4.000 M -200.00 % | 4.000 M | 0.000 100.00 % | -7.333 M 28.87 % | -10.310 M -144.83 % | 23.000 M 988.37 % | -2.589 M -2 745.05 % | -91.000 K 99.37 % | -14.468 M -218.36 % | 12.224 M 423.56 % | -3.778 M -269.65 % | 2.227 M 206.75 % | 726.000 K -84.28 % | 4.619 M 1 164.29 % | -434.000 K -80.28 % | -240.732 K 97.98 % | -11.940 M -252.18 % | 7.846 M 226.57 % | -6.199 M -129.58 % | -2.700 M -306.12 % | -664.863 K 89.89 % | -6.577 M -379.00 % | -1.373 M 71.47 % | -4.813 M -499.16 % | -803.360 K -117.97 % | 4.471 M 390.16 % | 912.164 K 110.47 % | -8.711 M -325.29 % | 3.867 M -79.17 % | 18.563 M 3 329.81 % | -574.741 K -161.35 % | 936.875 K -91.28 % | 10.748 M 99.01 % | 5.401 M 207.65 % | -5.017 M 71.64 % | -17.693 M -1 410.89 % | 1.350 M -88.79 % | 12.038 M 574.56 % | 1.785 M -90.58 % | 18.936 M 6 947.37 % | -276.545 K 98.66 % | -20.581 M -309.28 % | -5.028 M -161.37 % | 8.193 M 259.24 % | 2.281 M -79.48 % | 11.115 M 364.57 % | -4.201 M -2 927.47 % | 148.578 K 102.85 % | -5.221 M -312.15 % | 2.461 M 204.73 % | -2.350 M 6.00 % | -2.500 M 68.75 % | -8.000 M -260.00 % | 5.000 M 151.15 % | -9.775 M -154.99 % | 17.776 M 24 529.45 % | -72.765 K 96.49 % | -2.072 M 82.55 % | -11.871 M -83.54 % | -6.468 M -178.03 % | 8.288 M -18.22 % | 10.135 M 96.00 % | 5.171 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 |
Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 139.000 K 100.50 % | -27.912 M | 0.000 | 0.000 -100.00 % | 27.912 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Common stock repurchased | -2.318 M -225.56 % | -712.000 K 74.05 % | -2.744 M -143.05 % | -1.129 M -201.87 % | -374.000 K 28.21 % | -521.000 K 29.97 % | -744.000 K -21.17 % | -614.000 K 50.80 % | -1.248 M -44.28 % | -865.000 K -243.25 % | -252.000 K 81.14 % | -1.336 M 21.55 % | -1.703 M 34.73 % | -2.609 M -218.56 % | -819.000 K 58.19 % | -1.959 M 51.32 % | -4.024 M -48.05 % | -2.718 M 10.65 % | -3.042 M -202.69 % | -1.005 M 22.99 % | -1.305 M 28.06 % | -1.814 M -156.58 % | -707.000 K 75.17 % | -2.847 M -1 302.46 % | -203.000 K 84.31 % | -1.294 M -1 287.16 % | 109.000 K | 0.000 100.00 % | -51.000 K 12.07 % | -58.000 K -728.57 % | -7.000 K 98.02 % | -353.000 K 63.61 % | -970.000 K -113.19 % | -455.000 K 16.36 % | -544.000 K -18.00 % | -461.000 K -201.31 % | -153.000 K -1 430.00 % | -10.000 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 | 0.000 100.00 % | -16.797 K 71.65 % | -59.247 K 26.17 % | -80.247 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 -100.00 % | 120.000 K 209.09 % | -110.000 K | 0.000 | 0.000 100.00 % | -6.570 M -5 872.73 % | -110.000 K | 0.000 | 0.000 -100.00 % | 20.000 K 101.32 % | -1.510 M -788.24 % | -170.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
Dividends paid | -976.000 K -3.06 % | -947.000 K 1.76 % | -964.000 K -2.23 % | -943.000 K 0.32 % | -946.000 K -3.16 % | -917.000 K 0.11 % | -918.000 K -3.03 % | -891.000 K 0.78 % | -898.000 K -2.39 % | -877.000 K -0.11 % | -876.000 K -4.16 % | -841.000 K 1.98 % | -858.000 K -2.14 % | -840.000 K -5.13 % | -799.000 K -3.63 % | -771.000 K 2.77 % | -793.000 K -2.19 % | -776.000 K 2.02 % | -792.000 K -3.66 % | -764.000 K 0.78 % | -770.000 K -3.49 % | -744.000 K 11.22 % | -838.000 K -2.95 % | -814.000 K 1.81 % | -829.000 K -3.63 % | -800.000 K 0.12 % | -801.000 K -4.30 % | -768.000 K -0.26 % | -766.000 K -4.93 % | -730.000 K -20.26 % | -607.000 K -4.12 % | -583.000 K 0.17 % | -584.000 K -3.73 % | -563.000 K -0.18 % | -562.000 K -4.27 % | -539.000 K 0.00 % | -539.000 K -4.66 % | -515.000 K -0.19 % | -514.000 K -5.11 % | -489.000 K 0.20 % | -490.000 K -9.87 % | -446.000 K -101.81 % | -221.000 K -13.33 % | -195.000 K 0.51 % | -196.000 K -14.62 % | -171.000 K 0.00 % | -171.000 K -17.12 % | -146.000 K 45.72 % | -269.000 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 % | -437.561 K 0.02 % | -437.641 K 0.16 % | -438.333 K 0.14 % | -438.958 K 0.51 % | -441.199 K 0.24 % | -442.255 K -11.86 % | -395.355 K 0.64 % | -397.914 K -13.83 % | -349.575 K 0.11 % | -349.962 K -16.02 % | -301.644 K 0.00 % | -301.646 K 0.00 % | -301.646 K -20.00 % | -251.372 K 0.00 % | -251.369 K 0.00 % | -251.372 K -9.98 % | -228.567 K 0.00 % | -228.561 K -0.05 % | -228.458 K -0.01 % | -228.424 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -593.544 K 49.99 % | -1.187 M -14 107.75 % | -8.353 K 98.40 % | -521.670 K 0.00 % | -521.669 K 49.98 % | -1.043 M -15 746.56 % | 6.666 K 101.44 % | -462.447 K -1.53 % | -455.479 K 50.00 % | -910.958 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 |
Other financing activites | -21.398 M -132.42 % | 66.000 M 209.67 % | -60.183 M -235.72 % | 44.345 M 1 458.15 % | 2.846 M -93.17 % | 41.666 M 328.36 % | -18.246 M -290.78 % | 9.564 M 128.24 % | -33.868 M -237.93 % | 24.554 M 6 447.73 % | 375.000 K -87.89 % | 3.096 M 105.68 % | -54.555 M -289.82 % | 28.741 M 924.94 % | -3.484 M -116.89 % | 20.626 M 170.73 % | -29.162 M -140.97 % | 71.185 M 68.53 % | 42.240 M 80.30 % | 23.428 M -69.03 % | 75.643 M 217.03 % | 23.860 M 358.09 % | -9.245 M -207.55 % | 8.596 M -26.75 % | 11.735 M -53.54 % | 25.256 M 97.76 % | 12.771 M -62.33 % | 33.898 M 328.06 % | 7.919 M -57.56 % | 18.658 M 12.61 % | 16.568 M 71.65 % | 9.652 M 255.60 % | -6.203 M -114.97 % | 41.435 M 301.11 % | 10.330 M 38.01 % | 7.485 M -44.81 % | 13.562 M -74.74 % | 53.700 M 537.16 % | 8.428 M -31.95 % | 12.385 M 183.57 % | -14.820 M -150.61 % | 29.285 M 19.70 % | 24.466 M 106.45 % | 11.851 M 242.73 % | -8.303 M -149.71 % | 16.702 M 588.79 % | -3.417 M -121.77 % | 15.696 M 169.63 % | -22.543 M -480.92 % | 5.918 M -29.11 % | 8.348 M 251.81 % | -5.499 M 70.72 % | -18.778 M -219.46 % | 15.719 M 255.90 % | 4.417 M -71.30 % | 15.391 M 134.41 % | -44.724 M -4 585.19 % | 997.148 K 109.09 % | -10.975 M -131.74 % | 34.573 M 439.22 % | -10.192 M -313.59 % | 4.772 M -1.70 % | 4.854 M -61.88 % | 12.734 M 229.52 % | -9.832 M -224.73 % | 7.882 M 187.31 % | -9.028 M -331.70 % | 3.896 M 127.53 % | -14.154 M -232.52 % | 10.681 M 249.99 % | -7.121 M -227.91 % | 5.568 M 207.96 % | -5.157 M -162.79 % | -1.963 M -182.53 % | 2.378 M -78.81 % | 11.222 M 361.83 % | 2.430 M -82.25 % | 13.688 M 213.17 % | -12.096 M -6.45 % | -11.363 M -121.24 % | -5.136 M -197.03 % | 5.293 M 151.10 % | -10.358 M -926.75 % | -1.009 M 93.97 % | -16.736 M -71.70 % | -9.748 M 7.34 % | -10.520 M 72.06 % | -37.657 M -228.59 % | -11.460 M 59.37 % | -28.206 M 23.21 % | -36.731 M -238.94 % | 26.436 M 230.09 % | -20.321 M 43.51 % | -35.975 M -591.73 % | 7.316 M 53.95 % | 4.752 M -65.26 % | 13.678 M -27.22 % | 18.793 M 22.80 % | 15.304 M 50.82 % | 10.147 M -16.63 % | 12.171 M 29.53 % | 9.396 M -47.51 % | 17.900 M -44.18 % | 32.070 M 24.88 % | 25.680 M 139.33 % | 10.730 M -69.65 % | 35.360 M 419.24 % | 6.810 M 4.77 % | 6.500 M -42.22 % | 11.250 M 88.44 % | 5.970 M -7.15 % | 6.430 M -49.37 % | 12.700 M 85.13 % | 6.860 M 23.83 % | 5.540 M -62.08 % | 14.610 M 319.83 % | 3.480 M 152.49 % | -6.630 M -401.36 % | 2.200 M -51.86 % | 4.570 M -48.94 % | 8.950 M |
Net cash used provided by financing activities | -20.110 M -131.75 % | 63.341 M 514.24 % | -15.291 M -136.12 % | 42.335 M 1 017.61 % | 3.788 M 145.25 % | -8.372 M -299.71 % | 4.192 M 130.51 % | -13.741 M -1 848.22 % | 786.000 K -89.25 % | 7.312 M -63.09 % | 19.813 M 81.45 % | 10.919 M 129.03 % | -37.616 M -248.73 % | 25.292 M 545.91 % | -5.672 M -141.76 % | 13.583 M 183.94 % | -16.182 M -122.53 % | 71.823 M 134.40 % | 30.641 M 126.25 % | 13.543 M -76.45 % | 57.513 M 27.13 % | 45.238 M 519.30 % | -10.789 M -291.77 % | 5.626 M 27.40 % | 4.416 M -84.36 % | 28.233 M 713.63 % | 3.470 M -88.85 % | 31.130 M 106.13 % | 15.102 M -67.01 % | 45.782 M 228.09 % | 13.954 M 60.10 % | 8.716 M 416.14 % | -2.757 M -109.37 % | 29.417 M 131.19 % | 12.724 M 96.21 % | 6.485 M -56.39 % | 14.870 M -62.04 % | 39.175 M 203.35 % | 12.914 M 63.55 % | 7.896 M 169.81 % | -11.310 M -139.22 % | 28.839 M 70.52 % | 16.912 M 1 156.46 % | 1.346 M -90.72 % | 14.501 M 4.01 % | 13.942 M 478.96 % | -3.679 M -440.02 % | 1.082 M 110.22 % | -10.588 M -594.77 % | 2.140 M -79.76 % | 10.575 M 321.56 % | -4.773 M 66.29 % | -14.159 M -192.63 % | 15.285 M 266.03 % | 4.176 M 21.01 % | 3.451 M 109.36 % | -36.878 M -608.92 % | -5.202 M 61.96 % | -13.675 M -140.33 % | 33.908 M 302.20 % | -16.769 M -593.41 % | 3.399 M 956.38 % | -396.862 K -103.46 % | 11.476 M 295.90 % | -5.858 M -170.79 % | 8.275 M 144.99 % | -18.392 M -353.84 % | 7.245 M 94.86 % | 3.718 M -59.96 % | 9.287 M 236.71 % | -6.794 M -143.10 % | 15.764 M 27 195.13 % | -58.182 K 99.20 % | -7.281 M 53.38 % | -15.616 M -226.76 % | 12.320 M -13.34 % | 14.216 M -6.60 % | 15.221 M 130.21 % | 6.612 M 155.71 % | -11.868 M 54.20 % | -25.910 M -69 101.72 % | 37.550 K 101.74 % | -2.160 M -268.89 % | 1.279 M 122.75 % | -5.621 M 59.65 % | -13.931 M -34.32 % | -10.371 M 75.81 % | -42.879 M -376.47 % | -8.999 M 70.55 % | -30.556 M 22.11 % | -39.231 M -312.80 % | 18.436 M 215.84 % | -15.915 M 66.09 % | -46.937 M -287.12 % | 25.084 M 503.31 % | 4.158 M -62.49 % | 11.085 M 88.55 % | 5.879 M -33.51 % | 8.843 M -50.80 % | 17.973 M -17.75 % | 21.850 M 60.01 % | 13.656 M -23.71 % | 17.900 M -44.18 % | 32.070 M 24.88 % | 25.680 M 139.33 % | 10.730 M -69.65 % | 35.360 M 419.24 % | 6.810 M 4.77 % | 6.500 M -42.22 % | 11.250 M 88.44 % | 5.970 M -7.15 % | 6.430 M -49.37 % | 12.700 M 85.13 % | 6.860 M 23.83 % | 5.540 M -62.08 % | 14.610 M 319.83 % | 3.480 M 152.49 % | -6.630 M -401.36 % | 2.200 M -51.86 % | 4.570 M -48.94 % | 8.950 M |
Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -10.000 K | 0.000 | 0.000 -100.00 % | 10.000 K 150.00 % | -20.000 K -300.00 % | 10.000 K | 0.000 -100.00 % | 9.999 K | 0.000 100.00 % | -10.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Net change in cash | -25.682 M -132.42 % | 79.217 M 438.25 % | -23.420 M -185.58 % | 27.365 M 692.44 % | -4.619 M -227.00 % | 3.637 M -7.12 % | 3.916 M 301.44 % | -1.944 M -207.59 % | -632.000 K 89.79 % | -6.192 M -5 192.31 % | -117.000 K 92.84 % | -1.633 M 98.37 % | -100.436 M -414.85 % | -19.508 M -269.69 % | 11.496 M 167.71 % | -16.978 M 66.74 % | -51.043 M -178.11 % | 65.346 M 41.91 % | 46.049 M 412.80 % | 8.980 M -69.32 % | 29.268 M -0.21 % | 29.329 M 228.86 % | -22.760 M -423.39 % | 7.038 M 134.88 % | -20.176 M -238.20 % | 14.599 M 412.61 % | 2.848 M -86.50 % | 21.102 M 188.23 % | -23.916 M -210.15 % | 21.713 M 1 422.35 % | -1.642 M -123.89 % | 6.873 M 128.22 % | -24.355 M -184.78 % | 28.728 M 452.27 % | -8.155 M -70.68 % | -4.778 M 14.43 % | -5.584 M -137.05 % | 15.070 M 622.09 % | 2.087 M 162.54 % | -3.337 M 88.11 % | -28.056 M -230.08 % | 21.568 M 240.89 % | 6.327 M -21.81 % | 8.092 M 847.87 % | -1.082 M -162.80 % | 1.723 M 129.31 % | -5.879 M -171.12 % | 8.266 M 147.83 % | -17.281 M -294.45 % | 8.887 M 0.36 % | 8.855 M 303.70 % | -4.347 M 70.95 % | -14.966 M -201.42 % | 14.756 M 1 263.35 % | 1.082 M -66.99 % | 3.278 M 111.88 % | -27.605 M -459.78 % | 7.673 M 125.42 % | -30.183 M -174.85 % | 40.322 M 335.45 % | -17.126 M -236.14 % | 12.579 M 301.91 % | -6.230 M -214.58 % | 5.438 M 108.91 % | 2.603 M 151.59 % | -5.045 M -290.27 % | 2.651 M -80.41 % | 13.532 M 231.60 % | -10.282 M -306.67 % | 4.975 M 15.05 % | 4.324 M 485.54 % | 738.531 K 114.75 % | -5.007 M 6.50 % | -5.355 M -229.07 % | 4.149 M -40.45 % | 6.966 M 235.26 % | -5.150 M -233.21 % | 3.866 M 0.27 % | 3.856 M 117.29 % | -22.299 M -223.74 % | 18.020 M 633.76 % | 2.456 M 140.50 % | -6.064 M -1 289.45 % | 509.794 K 105.45 % | -9.348 M -796.25 % | 1.343 M -74.87 % | 5.343 M 109.76 % | -54.757 M -645.14 % | -7.349 M -124.56 % | 29.921 M 1 142.53 % | -2.870 M -111.02 % | 26.036 M 976.82 % | -2.969 M -154.18 % | 5.480 M 171.60 % | -7.654 M -169.72 % | 10.978 M 150.07 % | 4.390 M 646.68 % | -803.000 K -745.28 % | 124.443 K 107.43 % | -1.676 M -359.05 % | 646.825 K -14.14 % | 753.347 K 153.43 % | -1.410 M -120.98 % | 6.720 M 273.20 % | -3.880 M 53.59 % | -8.360 M -1 028.89 % | 900.000 K 111.94 % | -7.540 M -207.41 % | 7.020 M 141.24 % | 2.910 M 493.24 % | -740.000 K 60.00 % | -1.850 M 83.76 % | -11.390 M -624.88 % | 2.170 M -64.37 % | 6.090 M -37.60 % | 9.760 M 454.91 % | -2.750 M 63.09 % | -7.450 M -1 254.55 % | -550.000 K 73.17 % | -2.050 M -139.12 % | 5.240 M |
Cash at beginning of period | 105.145 M 305.53 % | 25.928 M -47.46 % | 49.348 M 124.48 % | 21.983 M -17.36 % | 26.602 M 15.84 % | 22.965 M 20.56 % | 19.049 M -9.26 % | 20.993 M -2.92 % | 21.625 M -22.26 % | 27.817 M -0.42 % | 27.934 M -5.52 % | 29.567 M -77.26 % | 130.003 M -13.05 % | 149.511 M 8.33 % | 138.015 M -10.95 % | 154.993 M -24.77 % | 206.036 M 46.45 % | 140.690 M 48.66 % | 94.641 M 10.48 % | 85.661 M 51.90 % | 56.393 M 108.37 % | 27.064 M -45.68 % | 49.824 M 16.45 % | 42.786 M -32.04 % | 62.962 M 30.19 % | 48.363 M 6.26 % | 45.515 M 86.44 % | 24.413 M -49.49 % | 48.329 M 81.58 % | 26.616 M -5.81 % | 28.258 M 32.14 % | 21.385 M -53.25 % | 45.740 M 168.87 % | 17.012 M -32.40 % | 25.167 M -15.96 % | 29.945 M -15.72 % | 35.529 M 73.66 % | 20.459 M 11.36 % | 18.372 M -15.37 % | 21.709 M -56.38 % | 49.765 M 76.49 % | 28.197 M 28.93 % | 21.870 M 58.73 % | 13.778 M -7.28 % | 14.860 M 13.12 % | 13.137 M -30.92 % | 19.016 M 76.89 % | 10.750 M -61.65 % | 28.031 M 46.42 % | 19.144 M 86.06 % | 10.289 M -29.70 % | 14.636 M -50.56 % | 29.602 M 99.39 % | 14.846 M 7.86 % | 13.764 M 31.27 % | 10.486 M -72.47 % | 38.090 M 25.22 % | 30.418 M -49.81 % | 60.601 M 198.84 % | 20.279 M -45.78 % | 37.404 M 50.67 % | 24.825 M -20.06 % | 31.055 M 21.23 % | 25.618 M 11.31 % | 23.015 M -17.98 % | 28.060 M 10.44 % | 25.408 M 113.93 % | 11.877 M -46.40 % | 22.159 M 28.95 % | 17.184 M 33.63 % | 12.859 M 6.09 % | 12.121 M -29.23 % | 17.127 M -23.82 % | 22.482 M 22.63 % | 18.333 M 61.29 % | 11.367 M -31.18 % | 16.517 M 30.56 % | 12.651 M 43.84 % | 8.795 M -71.72 % | 31.094 M 137.84 % | 13.074 M 23.13 % | 10.618 M -36.35 % | 16.682 M 3.15 % | 16.172 M -36.63 % | 25.520 M 5.55 % | 24.177 M 28.37 % | 18.834 M -74.41 % | 73.591 M -9.08 % | 80.939 M 58.65 % | 51.018 M -5.33 % | 53.888 M 93.48 % | 27.853 M -9.63 % | 30.822 M 21.62 % | 25.342 M -23.20 % | 32.996 M 49.86 % | 22.019 M 24.90 % | 17.629 M -4.36 % | 18.432 M 0.68 % | 18.307 M -8.39 % | 19.983 M 3.35 % | 19.336 M 4.05 % | 18.583 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 |
Cash at end of period | 79.463 M -24.43 % | 105.145 M 305.53 % | 25.928 M -47.46 % | 49.348 M 124.48 % | 21.983 M -17.36 % | 26.602 M 15.84 % | 22.965 M 20.56 % | 19.049 M -9.26 % | 20.993 M -2.92 % | 21.625 M -22.26 % | 27.817 M -0.42 % | 27.934 M -5.52 % | 29.567 M -77.26 % | 130.003 M -13.05 % | 149.511 M 8.33 % | 138.015 M -10.95 % | 154.993 M -24.77 % | 206.036 M 46.45 % | 140.690 M 48.66 % | 94.641 M 10.48 % | 85.661 M 51.90 % | 56.393 M 108.37 % | 27.064 M -45.68 % | 49.824 M 16.45 % | 42.786 M -32.04 % | 62.962 M 30.19 % | 48.363 M 6.26 % | 45.515 M 86.44 % | 24.413 M -49.49 % | 48.329 M 81.58 % | 26.616 M -5.81 % | 28.258 M 32.14 % | 21.385 M -53.25 % | 45.740 M 168.87 % | 17.012 M -32.40 % | 25.167 M -15.96 % | 29.945 M -15.72 % | 35.529 M 73.66 % | 20.459 M 11.36 % | 18.372 M -15.37 % | 21.709 M -56.38 % | 49.765 M 76.49 % | 28.197 M 28.93 % | 21.870 M 58.73 % | 13.778 M -7.28 % | 14.860 M 13.12 % | 13.137 M -30.92 % | 19.016 M 76.89 % | 10.750 M -61.65 % | 28.031 M 46.42 % | 19.144 M 86.06 % | 10.289 M -29.70 % | 14.636 M -50.56 % | 29.602 M 99.39 % | 14.846 M 7.86 % | 13.764 M 31.27 % | 10.486 M -72.47 % | 38.090 M 25.22 % | 30.418 M -49.81 % | 60.601 M 198.84 % | 20.279 M -45.78 % | 37.404 M 50.67 % | 24.825 M -20.06 % | 31.055 M 21.23 % | 25.618 M 11.31 % | 23.015 M -17.98 % | 28.060 M 10.44 % | 25.408 M 113.93 % | 11.877 M -46.40 % | 22.159 M 28.95 % | 17.184 M 33.63 % | 12.859 M 6.09 % | 12.121 M -29.23 % | 17.127 M -23.82 % | 22.482 M 22.63 % | 18.333 M 61.29 % | 11.367 M -31.18 % | 16.517 M 30.56 % | 12.651 M 43.84 % | 8.795 M -71.72 % | 31.094 M 137.84 % | 13.074 M 23.13 % | 10.618 M -36.35 % | 16.682 M 3.15 % | 16.172 M -36.63 % | 25.520 M 5.55 % | 24.177 M 28.37 % | 18.834 M -74.41 % | 73.591 M -9.08 % | 80.939 M 58.65 % | 51.018 M -5.33 % | 53.888 M 93.48 % | 27.853 M -9.63 % | 30.822 M 21.62 % | 25.342 M -23.20 % | 32.996 M 49.86 % | 22.019 M 24.90 % | 17.629 M -4.36 % | 18.432 M 0.68 % | 18.307 M -8.39 % | 19.983 M 3.35 % | 19.336 M 1 471.35 % | -1.410 M -120.98 % | 6.720 M 273.20 % | -3.880 M 53.59 % | -8.360 M -1 028.89 % | 900.000 K 111.94 % | -7.540 M -207.41 % | 7.020 M 141.24 % | 2.910 M 493.24 % | -740.000 K 60.00 % | -1.850 M 83.76 % | -11.390 M -624.88 % | 2.170 M -64.37 % | 6.090 M -37.60 % | 9.760 M 454.91 % | -2.750 M 63.09 % | -7.450 M -1 254.55 % | -549.999 K 73.17 % | -2.050 M -139.12 % | 5.240 M |
Operating cash flow | -3.625 M -154.08 % | 6.703 M 12.54 % | 5.956 M 64.48 % | 3.621 M 934.33 % | -434.000 K -240.91 % | 308.000 K -95.45 % | 6.772 M -16.72 % | 8.132 M 152.08 % | 3.226 M 177.90 % | -4.141 M -132.47 % | 12.752 M 39.75 % | 9.125 M 76.94 % | 5.157 M 452.01 % | -1.465 M -113.03 % | 11.247 M 183.09 % | 3.973 M 36.11 % | 2.919 M 430.95 % | -882.000 K -104.76 % | 18.538 M 224.83 % | 5.707 M 32.44 % | 4.309 M 192.73 % | -4.647 M -130.62 % | 15.176 M 428.41 % | 2.872 M 187.75 % | -3.273 M -180.74 % | 4.054 M -41.63 % | 6.945 M 246.30 % | -4.747 M -157.19 % | 8.300 M 147.61 % | 3.352 M -43.06 % | 5.887 M 35.61 % | 4.341 M 522.69 % | -1.027 M -270.60 % | 602.000 K -89.21 % | 5.581 M 31.60 % | 4.241 M 280.70 % | 1.114 M -63.95 % | 3.090 M -6.53 % | 3.306 M -34.55 % | 5.051 M 314.36 % | 1.219 M 226.85 % | -961.000 K -121.87 % | 4.394 M 53.31 % | 2.866 M 273.18 % | 768.000 K 125.42 % | -3.021 M -184.24 % | 3.586 M -68.42 % | 11.357 M 6 015.10 % | -192.000 K 76.15 % | -805.000 K -116.76 % | 4.804 M 68.92 % | 2.844 M -26.23 % | 3.855 M 194.32 % | -4.087 M -149.45 % | 8.264 M 1 199.69 % | 635.877 K -48.90 % | 1.244 M -73.90 % | 4.768 M -42.94 % | 8.355 M 895.79 % | 839.050 K -70.19 % | 2.815 M -41.93 % | 4.847 M 228.28 % | -3.779 M -208.75 % | 3.475 M 588.64 % | -711.059 K 88.47 % | -6.168 M -1 039.57 % | 656.503 K -76.97 % | 2.851 M -28.22 % | 3.971 M 81.82 % | 2.184 M 18.46 % | 1.844 M -0.49 % | 1.853 M 11.69 % | 1.659 M 198.60 % | 555.604 K -73.08 % | 2.064 M 110.73 % | 979.228 K -33.94 % | 1.482 M 1 077.27 % | 125.922 K -83.51 % | 763.400 K -30.65 % | 1.101 M -39.11 % | 1.808 M 226.91 % | 553.005 K -80.88 % | 2.892 M 198.84 % | 967.652 K -29.65 % | 1.375 M 197.37 % | 462.549 K -56.32 % | 1.059 M 109.45 % | -11.202 M -231.07 % | 8.547 M 17.41 % | 7.279 M -0.37 % | 7.306 M 29.51 % | 5.642 M 230.54 % | 1.707 M 157.91 % | 661.793 K -52.22 % | 1.385 M -80.89 % | 7.250 M 529.41 % | 1.152 M 185.77 % | -1.343 M -278.18 % | 753.749 K -87.48 % | 6.018 M 41.58 % | 4.251 M 88.82 % | 2.251 M 84.52 % | 1.220 M -78.21 % | 5.600 M -2.44 % | 5.740 M 182.76 % | 2.030 M 137.11 % | -5.470 M -222.37 % | 4.470 M 190.26 % | 1.540 M 121.60 % | -7.130 M -635.05 % | -969.999 K -147.55 % | 2.040 M 30.77 % | 1.560 M 9.86 % | 1.420 M -73.26 % | 5.310 M -18.81 % | 6.540 M 810.87 % | -919.999 K 60.52 % | -2.330 M -156.69 % | 4.110 M 137.57 % | 1.730 M -18.40 % | 2.120 M |
Capital expenditure | -528.000 K 42.80 % | -923.000 K -227.30 % | -282.000 K 27.51 % | -389.000 K 2.51 % | -399.000 K -150.94 % | -159.000 K 9.14 % | -175.000 K 35.66 % | -272.000 K -57.23 % | -173.000 K 48.82 % | -338.000 K 42.02 % | -583.000 K -116.73 % | -269.000 K 57.10 % | -627.000 K -50.36 % | -417.000 K 23.91 % | -548.000 K -515.73 % | -89.000 K 94.52 % | -1.625 M -884.85 % | -165.000 K 58.12 % | -394.000 K 60.40 % | -995.000 K -1 095.00 % | 100.000 K 114.47 % | -691.000 K -17 375.00 % | 4.000 K 100.32 % | -1.268 M -286.59 % | -328.000 K 27.27 % | -451.000 K 26.79 % | -616.000 K 3.45 % | -638.000 K -88.20 % | -339.000 K 16.50 % | -406.000 K 3.33 % | -420.000 K 54.84 % | -930.000 K 23.58 % | -1.217 M -6.10 % | -1.147 M -2.50 % | -1.119 M -5 495.00 % | -20.000 K 94.85 % | -388.000 K -255.96 % | -109.000 K 95.37 % | -2.353 M -63.97 % | -1.435 M -10.38 % | -1.300 M 38.42 % | -2.111 M -441.28 % | -390.000 K -48.29 % | -263.000 K -83.92 % | -143.000 K 87.14 % | -1.112 M -375.21 % | -234.000 K 44.15 % | -419.000 K 16.03 % | -499.000 K | 0.000 -100.00 % | 109.000 K 738.46 % | 13.000 K 107.07 % | -184.000 K 76.13 % | -771.000 K -1 339.29 % | -53.568 K 60.61 % | -136.000 K 63.34 % | -371.000 K -211.76 % | -119.000 K 78.36 % | -549.939 K -50.58 % | -365.203 K 32.50 % | -541.031 K 28.18 % | -753.269 K 39.19 % | -1.239 M 20.28 % | -1.554 M -483.44 % | -266.326 K 23.31 % | -347.271 K 68.17 % | -1.091 M 53.21 % | -2.332 M -59.43 % | -1.463 M -75.68 % | -832.550 K -169.94 % | -308.419 K 60.98 % | -790.415 K -130.09 % | 2.627 M 154.41 % | -4.829 M -95.35 % | -2.472 M -144.47 % | -1.011 M -78.78 % | -565.556 K 73.24 % | -2.113 M -884.70 % | -214.613 K 74.34 % | -836.368 K 19.01 % | -1.033 M -15.84 % | -891.509 K -17.46 % | -758.991 K 63.13 % | -2.059 M -423.22 % | -393.454 K 10.79 % | -441.020 K 75.58 % | -1.806 M -1 065.07 % | -155.000 K 61.72 % | -404.875 K 16.79 % | -486.572 K 84.47 % | -3.133 M -145.47 % | -1.276 M 21.13 % | -1.618 M -83.37 % | -882.531 K -218.48 % | -277.109 K -6.43 % | -260.371 K 38.55 % | -423.708 K 77.64 % | -1.895 M -78.09 % | -1.064 M -319.04 % | -253.934 K -115.89 % | -117.623 K 46.52 % | -219.918 K -319.92 % | 100.000 K 108.55 % | -1.170 M -387.50 % | -240.000 K 33.33 % | -360.000 K 51.35 % | -740.000 K 36.75 % | -1.170 M 44.81 % | -2.120 M -351.06 % | -470.000 K 42.68 % | -819.999 K -783.33 % | 120.000 K 300.00 % | -60.000 K 84.62 % | -390.000 K 20.41 % | -490.000 K 53.33 % | -1.050 M -517.65 % | -169.999 K -1 599.99 % | -10.000 K -133.33 % | 29.999 K 142.86 % | -70.000 K 12.50 % | -79.999 K |
Free CashFlow | -4.153 M -171.85 % | 5.780 M 1.87 % | 5.674 M 75.56 % | 3.232 M 488.00 % | -833.000 K -659.06 % | 149.000 K -97.74 % | 6.597 M -16.07 % | 7.860 M 157.45 % | 3.053 M 168.16 % | -4.479 M -136.81 % | 12.169 M 37.41 % | 8.856 M 95.50 % | 4.530 M 340.70 % | -1.882 M -117.59 % | 10.699 M 175.46 % | 3.884 M 200.15 % | 1.294 M 223.59 % | -1.047 M -105.77 % | 18.144 M 285.06 % | 4.712 M 6.87 % | 4.409 M 182.60 % | -5.338 M -135.16 % | 15.180 M 846.38 % | 1.604 M 144.54 % | -3.601 M -199.94 % | 3.603 M -43.07 % | 6.329 M 217.53 % | -5.385 M -167.64 % | 7.961 M 170.23 % | 2.946 M -46.11 % | 5.467 M 60.28 % | 3.411 M 252.01 % | -2.244 M -311.74 % | -545.000 K -112.21 % | 4.462 M 5.71 % | 4.221 M 481.40 % | 726.000 K -75.65 % | 2.981 M 212.80 % | 953.000 K -73.64 % | 3.616 M 4 564.20 % | -81.000 K 97.36 % | -3.072 M -176.72 % | 4.004 M 53.82 % | 2.603 M 316.48 % | 625.000 K 115.12 % | -4.133 M -223.30 % | 3.352 M -69.35 % | 10.938 M 1 682.92 % | -691.000 K 14.16 % | -805.000 K -116.39 % | 4.913 M 71.96 % | 2.857 M -22.17 % | 3.671 M 175.57 % | -4.858 M -159.17 % | 8.211 M 1 543.49 % | 499.601 K -42.78 % | 873.157 K -81.22 % | 4.649 M -40.44 % | 7.805 M 1 547.20 % | 473.847 K -79.16 % | 2.274 M -44.46 % | 4.094 M 181.59 % | -5.017 M -361.23 % | 1.921 M 296.51 % | -977.385 K 85.00 % | -6.516 M -1 399.36 % | -434.555 K -183.77 % | 518.757 K -79.32 % | 2.509 M 85.60 % | 1.352 M -11.97 % | 1.536 M 44.50 % | 1.063 M -75.21 % | 4.286 M 200.31 % | -4.273 M -946.65 % | -408.261 K -1 181.78 % | -31.851 K -103.47 % | 916.886 K 146.14 % | -1.987 M -462.14 % | 548.787 K 107.53 % | 264.433 K -65.88 % | 775.115 K 328.98 % | -338.504 K -115.87 % | 2.133 M 295.50 % | -1.091 M -211.09 % | 982.043 K 4 461.49 % | 21.529 K 102.88 % | -746.935 K 93.42 % | -11.357 M -239.49 % | 8.142 M 19.86 % | 6.793 M 62.77 % | 4.173 M -4.40 % | 4.365 M 4 834.19 % | 88.469 K 140.08 % | -220.738 K -119.92 % | 1.108 M -84.15 % | 6.989 M 859.91 % | 728.130 K 122.49 % | -3.238 M -943.42 % | -310.327 K -105.38 % | 5.764 M 39.47 % | 4.133 M 103.47 % | 2.031 M 53.88 % | 1.320 M -70.20 % | 4.430 M -19.45 % | 5.500 M 229.34 % | 1.670 M 126.89 % | -6.210 M -288.18 % | 3.300 M 668.97 % | -580.000 K 92.37 % | -7.600 M -324.58 % | -1.790 M -182.87 % | 2.160 M 44.00 % | 1.500 M 45.63 % | 1.030 M -78.63 % | 4.820 M -12.20 % | 5.490 M 603.67 % | -1.090 M 53.42 % | -2.340 M -156.52 % | 4.140 M 149.40 % | 1.660 M -18.63 % | 2.040 M |
2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 | 2017 | 2017 | 2017 | 2017 | 2016 | 2016 | 2016 | 2016 | 2015 | 2015 | 2015 | 2015 | 2014 | 2014 | 2014 | 2014 | 2013 | 2013 | 2013 | 2013 | 2012 | 2012 | 2012 | 2012 | 2011 | 2011 | 2011 | 2011 | 2010 | 2010 | 2010 | 2010 | 2009 | 2009 | 2009 | 2009 | 2008 | 2008 | 2008 | 2008 | 2007 | 2007 | 2007 | 2007 | 2006 | 2006 | 2006 | 2006 | 2005 | 2005 | 2005 | 2005 | 2004 | 2004 | 2004 | 2004 | 2003 | 2003 | 2003 | 2003 | 2002 | 2002 | 2002 | 2002 | 2001 | 2001 | 2001 | 2001 | 2000 | 2000 | 2000 | 2000 | 1999 | 1999 | 1999 | 1999 | 1998 | 1998 | 1998 | 1998 | 1997 | 1997 | 1997 | 1997 | 1996 | 1996 | 1996 | 1996 | 1995 | 1995 | 1995 |