SouthGobi Resources Ltd. SGQRF
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 493.378 M 48.83 % | 331.506 M 353.60 % | 73.084 M 68.40 % | 43.398 M -49.51 % | 85.951 M -33.74 % | 129.712 M 24.96 % | 103.804 M -14.19 % | 120.973 M 106.97 % | 58.450 M 264.63 % | 16.030 M -34.56 % | 24.494 M -58.23 % | 58.636 M 10.39 % | 53.116 M -70.33 % | 179.049 M 124.44 % | 79.777 M 121.37 % | 36.038 M 1 052.85 % | 3.126 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | 92.497 M 10 086.89 % | 908.000 K 102.98 % | -30.419 M -111.64 % | -14.373 M 28.45 % | -20.089 M -578.20 % | 4.201 M 110.22 % | -41.125 M -9.39 % | -37.594 M 38.21 % | -60.846 M 67.42 % | -186.765 M -80.13 % | -103.683 M 56.34 % | -237.464 M -130.51 % | -103.019 M -278.40 % | 57.745 M 149.70 % | -116.195 M -4.86 % | -110.805 M -59.26 % | -69.576 M -160.29 % | -26.730 M -185.52 % | -9.362 M -50.66 % | -6.214 M -38.00 % | -4.503 M -97.67 % | -2.278 M -789.84 % | -256.000 K |
| Income before tax | 123.616 M 255.98 % | 34.726 M 234.85 % | -25.751 M -119.44 % | -11.735 M 6.04 % | -12.490 M -265.04 % | 7.568 M 120.29 % | -37.297 M -4.02 % | -35.854 M 39.62 % | -59.376 M 68.21 % | -186.761 M -81.15 % | -103.097 M 51.48 % | -212.478 M -99.72 % | -106.390 M -286.76 % | 56.967 M 147.92 % | -118.884 M -37.99 % | -86.155 M -91.76 % | -44.929 M -76.78 % | -25.415 M -171.38 % | -9.365 M -47.06 % | -6.368 M -35.46 % | -4.701 M -303.15 % | 2.314 M 1 003.91 % | -256.000 K |
| Income before tax ratio | 0.25 139.18 % | 0.10 129.73 % | -0.35 -30.30 % | -0.27 -86.08 % | -0.15 -349.06 % | 0.06 116.24 % | -0.36 -21.23 % | -0.30 70.82 % | -1.02 91.28 % | -11.65 -176.80 % | -4.21 -16.15 % | -3.62 -80.91 % | -2.00 -729.54 % | 0.32 121.35 % | -1.49 37.67 % | -2.39 83.37 % | -14.37 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | 181.901 M 109.01 % | 87.029 M 396.94 % | 17.513 M -42.26 % | 30.331 M 24.03 % | 24.454 M -49.14 % | 48.081 M 478.45 % | 8.312 M -58.31 % | 19.938 M 495.16 % | 3.350 M 102.47 % | -135.674 M -201.06 % | -45.065 M 68.34 % | -142.328 M -240.90 % | -41.751 M -144.18 % | 94.507 M 34.64 % | 70.190 M 198.91 % | -70.964 M -63.17 % | -43.492 M -74.05 % | -24.988 M -181.78 % | -8.868 M -38.37 % | -6.409 M -34.76 % | -4.756 M -9 710.60 % | 49.487 K 119.26 % | -257.000 K |
| Net income ratio | 0.19 6 744.68 % | 0.00 100.66 % | -0.42 -25.67 % | -0.33 -41.70 % | -0.23 -821.66 % | 0.03 108.17 % | -0.40 -27.49 % | -0.31 70.15 % | -1.04 91.07 % | -11.65 -175.24 % | -4.23 -4.52 % | -4.05 -108.81 % | -1.94 -701.38 % | 0.32 122.14 % | -1.46 52.63 % | -3.07 86.19 % | -22.26 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.37 40.44 % | 0.26 9.56 % | 0.24 -65.71 % | 0.70 145.65 % | 0.28 -23.25 % | 0.37 362.92 % | 0.08 -51.42 % | 0.16 187.56 % | 0.06 100.68 % | -8.46 -360.03 % | -1.84 24.20 % | -2.43 -208.81 % | -0.79 -248.92 % | 0.53 -40.01 % | 0.88 144.68 % | -1.97 85.85 % | -13.91 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.27 -48.52 % | 0.52 176.63 % | 0.19 -32.18 % | 0.28 -12.24 % | 0.32 -9.10 % | 0.35 51.29 % | 0.23 84.81 % | 0.12 125.54 % | -0.49 83.55 % | -2.97 -26.35 % | -2.35 -155.56 % | -0.92 -11.15 % | -0.83 -386.87 % | 0.29 906.47 % | 0.03 -84.36 % | 0.18 -39.55 % | 0.30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 297.896 M 0.74 % | 295.722 M 6.92 % | 276.575 M 1.17 % | 273.380 M 0.25 % | 272.703 M 0.00 % | 272.703 M 0.02 % | 272.661 M 0.17 % | 272.188 M 5.63 % | 257.692 M 8.47 % | 237.560 M 24.94 % | 190.132 M 3.96 % | 182.883 M -13.02 % | 210.265 M 3.12 % | 203.901 M 15.51 % | 176.529 M 32.23 % | 133.499 M 4.01 % | 128.354 M 151.32 % | 51.071 M 206.77 % | 16.648 M 4.86 % | 15.876 M 8.58 % | 14.622 M 174.03 % | 5.336 M -96.70 % | 161.500 M |
| Weighted average shs out | 296.618 M 0.46 % | 295.252 M 6.75 % | 276.575 M 1.17 % | 273.380 M 0.25 % | 272.703 M 0.00 % | 272.703 M 0.02 % | 272.661 M 0.17 % | 272.188 M 5.63 % | 257.692 M 8.47 % | 237.560 M 24.94 % | 190.132 M 3.96 % | 182.883 M 0.56 % | 181.859 M -0.61 % | 182.970 M 3.65 % | 176.529 M 32.23 % | 133.499 M 4.01 % | 128.354 M 151.32 % | 51.071 M 206.77 % | 16.648 M 9.95 % | 15.141 M 3.55 % | 14.622 M 174.03 % | 5.336 M -96.70 % | 161.500 M |
| EPS diluted | 0.31 9 900.00 % | 0.00 102.82 % | -0.11 -109.13 % | -0.05 28.63 % | -0.07 -468.50 % | 0.02 113.33 % | -0.15 -7.14 % | -0.14 41.67 % | -0.24 69.62 % | -0.79 -43.64 % | -0.55 57.69 % | -1.30 -116.67 % | -0.60 -415.79 % | 0.19 128.79 % | -0.66 20.48 % | -0.83 -53.70 % | -0.54 -3.85 % | -0.52 7.14 % | -0.56 -36.59 % | -0.41 -32.26 % | -0.31 27.91 % | -0.43 -26 775.00 % | 0.00 |
| Earnings per share | 0.31 9 900.00 % | 0.00 102.82 % | -0.11 -109.13 % | -0.05 28.63 % | -0.07 -468.50 % | 0.02 113.33 % | -0.15 -7.14 % | -0.14 41.67 % | -0.24 69.62 % | -0.79 -43.64 % | -0.55 57.69 % | -1.30 -140.74 % | -0.54 -268.75 % | 0.32 148.48 % | -0.66 20.48 % | -0.83 -53.70 % | -0.54 -3.85 % | -0.52 7.14 % | -0.56 -36.59 % | -0.41 -32.26 % | -0.31 27.91 % | -0.43 -26 775.00 % | 0.00 |
| Gross profit | 132.790 M -23.38 % | 173.311 M 1 154.79 % | 13.812 M 14.21 % | 12.094 M -55.69 % | 27.294 M -39.76 % | 45.312 M 89.04 % | 23.969 M 58.58 % | 15.115 M 152.86 % | -28.595 M 40.00 % | -47.661 M 17.31 % | -57.638 M -6.75 % | -53.991 M -22.70 % | -44.002 M -185.10 % | 51.706 M 2 158.89 % | 2.289 M -65.39 % | 6.613 M 596.84 % | 949.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 31.119 M -7.98 % | 33.818 M 624.46 % | 4.668 M 76.95 % | 2.638 M -65.28 % | 7.599 M 125.69 % | 3.367 M -12.04 % | 3.828 M 120.00 % | 1.740 M 18.37 % | 1.470 M 36 650.00 % | 4.000 K -99.32 % | 586.000 K -97.65 % | 24.986 M 841.20 % | -3.371 M -333.29 % | -778.000 K 71.07 % | -2.689 M 58.23 % | -6.438 M -204.01 % | 6.190 M 370.72 % | 1.315 M 403.05 % | 261.406 K 356.28 % | -102.000 K 48.48 % | -198.000 K -451.30 % | -35.915 K | 0.000 |
| Cost of revenue | 360.588 M 127.94 % | 158.195 M 173.87 % | 57.762 M 84.52 % | 31.304 M -46.63 % | 58.657 M -30.50 % | 84.400 M 5.72 % | 79.835 M -24.58 % | 105.858 M 21.61 % | 87.045 M 36.67 % | 63.691 M -22.45 % | 82.132 M -27.08 % | 112.627 M 15.97 % | 97.118 M -23.74 % | 127.343 M 64.34 % | 77.488 M 163.34 % | 29.425 M 1 251.63 % | 2.177 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 13.454 M 28.91 % | 10.437 M 50.85 % | 6.919 M 14.02 % | 6.068 M -12.95 % | 6.971 M -26.21 % | 9.447 M -10.37 % | 10.540 M 19.60 % | 8.813 M 15.60 % | 7.624 M 3.21 % | 7.387 M -17.41 % | 8.944 M -42.77 % | 15.629 M -36.00 % | 24.422 M -34.90 % | 37.513 M 17.26 % | 31.990 M 30.49 % | 24.516 M 21.01 % | 20.260 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 1.362 M 37.44 % | 991.000 K 574.15 % | 147.000 K -34.08 % | 223.000 K -1.33 % | 226.000 K -50.00 % | 452.000 K 26.97 % | 356.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.312 M 12.23 % | 1.169 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | -35.968 M -141.11 % | 87.496 M 58 230.67 % | 150.000 K -93.50 % | 2.309 M -60.05 % | 5.780 M 3.57 % | 5.581 M -76.84 % | 24.100 M 15.10 % | 20.939 M 1 009.06 % | 1.888 M -98.30 % | 110.927 M 835.38 % | 11.859 M | 0.000 -100.00 % | 50.458 M -17.66 % | 61.279 M 146.50 % | 24.860 M 280.70 % | 6.530 M -75.40 % | 26.543 M 5 398.00 % | -501.000 K -110.50 % | -238.000 K -418.41 % | 74.747 K | 0.000 -100.00 % | 55.241 K | 0.000 |
| Operating expenses | -21.152 M -121.71 % | 97.441 M 1 111.80 % | 8.041 M 4.20 % | 7.717 M -35.79 % | 12.018 M -22.36 % | 15.480 M -57.26 % | 36.222 M 174.83 % | 13.180 M 38.56 % | 9.512 M -92.02 % | 119.256 M 967.65 % | 11.170 M -42.86 % | 19.548 M -73.89 % | 74.880 M -16.53 % | 89.706 M 82.09 % | 49.266 M 157.45 % | 19.136 M -59.11 % | 46.803 M 2 487.23 % | 1.809 M -31.71 % | 2.649 M 48.65 % | 1.782 M 7.87 % | 1.652 M 26.69 % | 1.304 M 407.71 % | 256.838 K |
| Cost and expenses | 339.436 M 32.78 % | 255.636 M 329.55 % | 59.512 M 46.85 % | 40.525 M -42.66 % | 70.675 M -29.24 % | 99.880 M -12.64 % | 114.338 M -15.69 % | 135.610 M 40.45 % | 96.557 M -47.22 % | 182.947 M 70.61 % | 107.228 M -58.03 % | 255.465 M 26.29 % | 202.287 M -6.80 % | 217.049 M 71.24 % | 126.754 M 113.54 % | 59.359 M 24.32 % | 47.748 M 106.13 % | 23.164 M 161.39 % | 8.862 M 38.69 % | 6.390 M 28.57 % | 4.970 M 281.13 % | 1.304 M 407.71 % | 256.838 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 72.111 K |
| Selling general and administrative expenses | 14.816 M 29.65 % | 11.428 M 61.73 % | 7.066 M 12.32 % | 6.291 M -12.59 % | 7.197 M -27.30 % | 9.899 M -9.15 % | 10.896 M 23.64 % | 8.813 M 15.60 % | 7.624 M 3.21 % | 7.387 M -27.97 % | 10.256 M -38.95 % | 16.798 M -31.22 % | 24.422 M -14.09 % | 28.427 M -11.14 % | 31.990 M 30.49 % | 24.516 M 21.01 % | 20.260 M 222.30 % | 6.286 M 130.51 % | 2.727 M 58.73 % | 1.718 M 12.95 % | 1.521 M 93.93 % | 784.313 K 2 660.98 % | 28.407 K |
| Interest income | 134.230 K -42.64 % | 234.000 K 444.19 % | 43.000 K -45.57 % | 79.000 K 229.17 % | 24.000 K -56.36 % | 55.000 K 17.02 % | 47.000 K 74.07 % | 27.000 K 22.73 % | 22.000 K -12.00 % | 25.000 K 0.84 % | 24.792 K -69.92 % | 82.431 K -79.70 % | 406.000 K -67.34 % | 1.243 M -50.87 % | 2.530 M 2 920.32 % | 83.766 K -94.81 % | 1.615 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 37.395 M -19.53 % | 46.470 M 16.96 % | 39.732 M 8.99 % | 36.455 M 29.24 % | 28.208 M 14.56 % | 24.622 M -1.44 % | 24.983 M 11.44 % | 22.418 M 1.62 % | 22.060 M 4.93 % | 21.024 M 3.02 % | 20.407 M 0.52 % | 20.301 M 88.18 % | 10.788 M -15.49 % | 12.765 M -92.74 % | 175.855 M 1 783.82 % | 9.335 M 16.85 % | 7.989 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 20.890 M 258.13 % | 5.833 M 38.85 % | 4.201 M -25.13 % | 5.611 M -35.77 % | 8.736 M -47.06 % | 16.503 M -19.99 % | 20.626 M -41.23 % | 35.097 M -13.69 % | 40.666 M 35.27 % | 30.063 M -20.10 % | 37.625 M -14.47 % | 43.989 M -5.39 % | 46.495 M 65.75 % | 28.052 M 112.21 % | 13.219 M 125.73 % | 5.856 M 1 086.56 % | 493.527 K 187.15 % | 171.870 K 216.75 % | 54.260 K 46.30 % | 37.088 K -72.50 % | 134.857 K -50.92 % | 274.751 K | 0.000 |
| Operating income | 153.942 M 102.90 % | 75.870 M 459.02 % | 13.572 M 210.08 % | 4.377 M -71.35 % | 15.276 M -48.79 % | 29.832 M 383.20 % | -10.534 M 28.03 % | -14.637 M 61.59 % | -38.107 M 77.17 % | -166.917 M -101.75 % | -82.734 M 57.97 % | -196.829 M -58.44 % | -124.226 M -226.91 % | -38.000 M 19.11 % | -46.977 M -101.44 % | -23.321 M 49.14 % | -45.854 M -97.95 % | -23.164 M -157.52 % | -8.995 M -40.20 % | -6.416 M -29.09 % | -4.970 M -108.65 % | -2.382 M -826.85 % | -257.000 K |
| Operating income ratio | 0.31 36.33 % | 0.23 23.24 % | 0.19 84.13 % | 0.10 -43.25 % | 0.18 -22.72 % | 0.23 326.63 % | -0.10 16.13 % | -0.12 81.44 % | -0.65 93.74 % | -10.41 -208.28 % | -3.38 -0.62 % | -3.36 -43.53 % | -2.34 -1 001.98 % | -0.21 63.96 % | -0.59 9.00 % | -0.65 95.59 % | -14.67 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -30.326 M 26.29 % | -41.144 M -4.63 % | -39.323 M -144.06 % | -16.112 M 41.97 % | -27.766 M -24.71 % | -22.264 M 16.81 % | -26.763 M -26.14 % | -21.217 M 0.24 % | -21.269 M -7.18 % | -19.844 M 2.55 % | -20.363 M -30.12 % | -15.649 M -162.12 % | 25.192 M -73.47 % | 94.967 M 232.07 % | -71.907 M -14.44 % | -62.834 M -926.53 % | -6.121 M -171.92 % | -2.251 M -506.74 % | -371.000 K -861.51 % | 48.719 K -81.87 % | 268.790 K -94.28 % | 4.696 M 691 505.30 % | 679.000 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 198.520 M 32.97 % | 149.298 M -30.85 % | 215.900 M 12.54 % | 191.837 M 16.45 % | 164.742 M 7.52 % | 153.213 M 11.68 % | 137.193 M 16.66 % | 117.596 M -6.30 % | 125.503 M 7.10 % | 117.187 M 22.91 % | 95.343 M 27.52 % | 74.766 M -13.36 % | 86.294 M 295.50 % | 21.819 M 109.08 % | -240.228 M -224.64 % | 192.730 M 2 004.95 % | -10.117 M -130.01 % | 33.714 M 592.28 % | 4.870 M 255.84 % | -3.125 M 61.99 % | -8.222 M 30.73 % | -11.869 M -481 998.05 % | 2.463 K |
| Total investments | 32.610 M 40.17 % | 23.264 M 60.24 % | 14.518 M -7.34 % | 15.668 M -2.89 % | 16.134 M -7.92 % | 17.521 M -6.96 % | 18.831 M -10.55 % | 21.052 M -1.33 % | 21.335 M -16.88 % | 25.667 M -3.41 % | 26.574 M -13.16 % | 30.602 M -21.70 % | 39.084 M -60.62 % | 99.238 M -20.57 % | 124.945 M 73.37 % | 72.069 M 11 196.08 % | 638.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 207.110 M 4.98 % | 197.291 M -12.38 % | 225.155 M 16.93 % | 192.560 M 4.16 % | 184.863 M 15.27 % | 160.377 M 11.26 % | 144.152 M 16.19 % | 124.067 M -1.90 % | 126.469 M 7.57 % | 117.564 M 18.59 % | 99.132 M 2.62 % | 96.603 M -8.84 % | 105.968 M -27.11 % | 145.386 M -42.26 % | 251.810 M -54.22 % | 550.072 M | 0.000 -100.00 % | 35.108 M 501.62 % | 5.836 M | 0.000 | 0.000 | 0.000 -100.00 % | 6.331 K |
| Accumulated other comprehensive income loss | -55.672 M -3 826.09 % | -1.418 M 97.41 % | -54.816 M -82.28 % | -30.072 M -0.66 % | -29.875 M -30.85 % | -22.832 M -28.97 % | -17.703 M -273.72 % | -4.737 M 8.16 % | -5.158 M -304.55 % | -1.275 M -102.45 % | 52.041 M 10 024.71 % | 514.000 K | 0.000 -100.00 % | 16.559 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.055 M | 0.000 | 0.000 -100.00 % | 518.096 K 115.71 % | 240.177 K | 0.000 |
| Retained earnings | -1.149 B 7.45 % | -1.242 B 0.06 % | -1.242 B -2.51 % | -1.212 B -1.20 % | -1.198 B -1.71 % | -1.178 B 0.34 % | -1.182 B -4.03 % | -1.136 B -3.65 % | -1.096 B -5.88 % | -1.035 B -22.02 % | -848.177 M -13.93 % | -744.494 M -48.33 % | -501.934 M -25.85 % | -398.820 M 9.93 % | -442.791 M -37.72 % | -321.511 M -157.74 % | -124.741 M -100.05 % | -62.355 M -175.75 % | -22.613 M -70.65 % | -13.251 M -88.30 % | -7.037 M -177.73 % | -2.534 M -890.11 % | -255.925 K |
| Common stock | 1.101 B -0.03 % | 1.102 B 0.00 % | 1.102 B 0.27 % | 1.099 B 0.02 % | 1.099 B 0.00 % | 1.099 B 0.00 % | 1.099 B 0.00 % | 1.099 B 0.37 % | 1.095 B 0.00 % | 1.095 B 1.31 % | 1.080 B 1.18 % | 1.068 B 0.77 % | 1.060 B 0.51 % | 1.054 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 217.197 K |
| Total equity | -49.843 M 64.73 % | -141.332 M 0.84 % | -142.524 M -57.57 % | -90.450 M -18.64 % | -76.237 M -54.90 % | -49.218 M -2.24 % | -48.140 M -556.74 % | 10.540 M -77.09 % | 46.013 M -58.43 % | 110.693 M -61.06 % | 284.281 M -24.20 % | 375.057 M -38.42 % | 609.079 M -14.95 % | 716.180 M 5.49 % | 678.890 M 24 415.54 % | -2.792 M -103.14 % | 88.965 M 384.55 % | -31.266 M -638.30 % | -4.235 M -237.39 % | 3.082 M -59.78 % | 7.664 M -35.54 % | 11.889 M 30 799.36 % | -38.728 K |
| Other non current liabilities | 12.274 M 23.17 % | 9.965 M 30.26 % | 7.650 M 17.39 % | 6.517 M 1.12 % | 6.445 M -25.10 % | 8.605 M 25.58 % | 6.852 M 31.44 % | 5.213 M 21.57 % | 4.288 M 36.17 % | 3.149 M 16.46 % | 2.704 M 17.16 % | 2.308 M -43.76 % | 4.104 M -1.25 % | 4.156 M 35.68 % | 3.063 M 316.73 % | 735.000 K 43.45 % | 512.364 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 85.609 M -7.88 % | 92.935 M 10.54 % | 84.073 M -56.26 % | 192.211 M 45 232.78 % | 424.000 K -99.53 % | 89.976 M 299 820.00 % | 30.000 K -91.20 % | 341.000 K -99.63 % | 92.418 M 0.47 % | 91.988 M -0.97 % | 92.886 M -1.50 % | 94.302 M -5.38 % | 99.667 M -28.34 % | 139.085 M -43.35 % | 245.498 M -54.73 % | 542.351 M | 0.000 -100.00 % | 35.108 M 501.62 % | 5.836 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 97.883 M -4.88 % | 102.900 M 12.19 % | 91.723 M -53.84 % | 198.728 M 2 793.11 % | 6.869 M -93.03 % | 98.581 M 1 332.45 % | 6.882 M 23.91 % | 5.554 M -94.26 % | 96.706 M 1.65 % | 95.137 M -0.47 % | 95.590 M -1.06 % | 96.610 M -6.90 % | 103.771 M -28.73 % | 145.607 M -42.34 % | 252.527 M -53.50 % | 543.086 M 105 896.13 % | 512.364 K -98.54 % | 35.108 M 501.62 % | 5.836 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 20.433 K -99.99 % | 172.462 M | 0.000 -100.00 % | 25.757 M | 0.000 100.00 % | -26.250 M -204.31 % | 25.166 M -39.40 % | 41.528 M 357.66 % | 9.074 M -68.76 % | 29.047 M 132.82 % | 12.476 M 785.45 % | 1.409 M 117.22 % | -8.181 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.255 M | 0.000 | 0.000 -100.00 % | 450.152 K | 0.000 -100.00 % | 387.766 K 249.48 % | 110.955 K |
| Deferred revenue | 34.330 M | 0.000 -100.00 % | 30.282 M 14.37 % | 26.477 M 27.10 % | 20.831 M 29.73 % | 16.057 M 26.85 % | 12.658 M -54.21 % | 27.644 M -7.39 % | 29.849 M 155.49 % | 11.683 M -1.81 % | 11.898 M 1 093.38 % | 997.000 K -87.81 % | 8.181 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 121.501 M 16.43 % | 104.356 M -26.03 % | 141.082 M 40 324.64 % | 349.000 K -99.81 % | 184.439 M 161.98 % | 70.401 M -51.15 % | 144.122 M 16.48 % | 123.726 M 263.35 % | 34.051 M 33.14 % | 25.576 M 309.48 % | 6.246 M 171.45 % | 2.301 M -63.48 % | 6.301 M 0.00 % | 6.301 M -0.17 % | 6.312 M -18.25 % | 7.721 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.331 K |
| Total current liabilities | 381.813 M 14.26 % | 334.170 M 43.94 % | 232.160 M 137.30 % | 97.835 M -65.55 % | 284.000 M 58.60 % | 179.064 M -33.40 % | 268.864 M 9.98 % | 244.473 M 109.66 % | 116.602 M 37.76 % | 84.644 M 133.38 % | 36.268 M 5.01 % | 34.539 M 109.11 % | 16.517 M -71.78 % | 58.536 M 92.24 % | 30.449 M 49.33 % | 20.390 M 91.36 % | 10.655 M 502.74 % | 1.768 M 291.50 % | 451.540 K -34.81 % | 692.699 K -33.10 % | 1.035 M -34.60 % | 1.583 M 1 249.83 % | 117.286 K |
| Total liabilities | 479.696 M 9.75 % | 437.070 M 34.95 % | 323.883 M 9.21 % | 296.563 M 1.96 % | 290.869 M 4.76 % | 277.645 M 0.69 % | 275.746 M 10.29 % | 250.027 M 17.21 % | 213.308 M 18.65 % | 179.781 M 36.34 % | 131.858 M 0.54 % | 131.149 M 9.03 % | 120.288 M -41.08 % | 204.143 M -27.86 % | 282.976 M -49.78 % | 563.476 M 4 945.70 % | 11.167 M -69.72 % | 36.876 M 486.53 % | 6.287 M 807.62 % | 692.699 K -33.10 % | 1.035 M -34.60 % | 1.583 M 1 249.83 % | 117.286 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 680.000 K -92.71 % | 9.332 M 128.00 % | 4.093 M -54.04 % | 8.906 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.778 M 100.00 % | 8.389 M 3 424.79 % | 238.000 K -95.03 % | 4.790 M 136.27 % | -13.208 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 32.610 M 40.17 % | 23.264 M 60.24 % | 14.518 M -7.34 % | 15.668 M -2.89 % | 16.134 M -7.92 % | 17.521 M -6.96 % | 18.831 M -10.55 % | 21.052 M -1.33 % | 21.335 M -16.88 % | 25.667 M -3.41 % | 26.574 M -13.16 % | 30.602 M 27.06 % | 24.084 M -75.73 % | 99.238 M -7.61 % | 107.416 M 88.22 % | 57.070 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.822 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible 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 -100.00 % | 13.208 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 243.564 M 55.02 % | 157.119 M 31.65 % | 119.346 M -11.69 % | 135.145 M 2.83 % | 131.425 M -4.22 % | 137.221 M -1.21 % | 138.901 M -8.89 % | 152.457 M -15.68 % | 180.809 M -18.73 % | 222.485 M -36.41 % | 349.867 M -12.40 % | 399.395 M -23.41 % | 521.473 M 4.60 % | 498.533 M 86.88 % | 266.771 M 222.56 % | 82.705 M 25.63 % | 65.832 M 4 101.87 % | 1.567 M 146.36 % | 635.946 K 63.42 % | 389.154 K 42.59 % | 272.913 K -72.45 % | 990.582 K 1 376.56 % | 67.087 K |
| Total non current assets | 276.174 M 53.10 % | 180.383 M 34.75 % | 133.864 M -11.24 % | 150.813 M 1.74 % | 148.239 M -9.65 % | 164.074 M 1.39 % | 161.825 M -11.29 % | 182.415 M -9.76 % | 202.144 M -18.54 % | 248.152 M -34.08 % | 376.441 M -12.45 % | 429.997 M -26.57 % | 585.620 M -6.41 % | 625.720 M 62.16 % | 385.867 M 154.68 % | 151.512 M 130.15 % | 65.832 M 4 101.87 % | 1.567 M 146.36 % | 635.946 K 63.42 % | 389.154 K 42.59 % | 272.912 K -72.45 % | 990.582 K 1 376.56 % | 67.087 K |
| Other current assets | 6.357 M -7.79 % | 6.894 M 211.80 % | 2.211 M -21.87 % | 2.830 M 9.52 % | 2.584 M -18.59 % | 3.174 M -23.83 % | 4.167 M -61.65 % | 10.867 M 219.90 % | 3.397 M 128.45 % | 1.487 M -64.53 % | 4.192 M -63.57 % | 11.506 M -63.94 % | 31.908 M -16.71 % | 38.308 M 282.09 % | 10.026 M 33.68 % | 7.500 M 179.45 % | 2.684 M 41.99 % | 1.890 M 704.29 % | 235.013 K 71.01 % | 137.429 K 10.58 % | 124.276 K 465.07 % | 21.993 K 1 158.90 % | 1.747 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.000 M | 0.000 -100.00 % | 17.529 M 16.87 % | 14.999 M 2 250.94 % | 638.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 8.590 M -82.10 % | 47.993 M 418.56 % | 9.255 M 1 180.08 % | 723.000 K -96.41 % | 20.121 M 180.86 % | 7.164 M 2.95 % | 6.959 M 7.54 % | 6.471 M 569.88 % | 966.000 K 156.23 % | 377.000 K -90.05 % | 3.789 M -82.65 % | 21.837 M 10.99 % | 19.674 M -84.08 % | 123.567 M -74.89 % | 492.038 M 37.69 % | 357.342 M 3 431.99 % | 10.117 M 625.97 % | 1.394 M 44.34 % | 965.494 K -69.10 % | 3.125 M -61.99 % | 8.222 M -30.73 % | 11.869 M 306 754.94 % | 3.868 K |
| Cash and short term investments | 8.590 M -82.10 % | 47.993 M 418.56 % | 9.255 M 1 180.08 % | 723.000 K -96.41 % | 20.121 M 180.86 % | 7.164 M 2.95 % | 6.959 M 7.54 % | 6.471 M 569.88 % | 966.000 K 156.23 % | 377.000 K -90.05 % | 3.789 M -82.65 % | 21.837 M -37.02 % | 34.674 M -71.94 % | 123.567 M -75.75 % | 509.567 M 36.85 % | 372.341 M 3 580.24 % | 10.117 M 625.97 % | 1.394 M 44.34 % | 965.494 K -69.10 % | 3.125 M -61.99 % | 8.222 M -30.73 % | 11.869 M 306 754.94 % | 3.868 K |
| Total current assets | 153.679 M 33.22 % | 115.355 M 142.88 % | 47.495 M -14.11 % | 55.300 M -16.71 % | 66.393 M 3.17 % | 64.353 M -2.17 % | 65.781 M -15.83 % | 78.152 M 36.68 % | 57.177 M 35.10 % | 42.322 M 6.61 % | 39.698 M -47.91 % | 76.209 M -46.98 % | 143.747 M -51.21 % | 294.603 M -48.85 % | 575.999 M 40.77 % | 409.172 M 1 092.93 % | 34.300 M 748.31 % | 4.043 M 185.49 % | 1.416 M -58.17 % | 3.386 M -59.82 % | 8.426 M -32.49 % | 12.482 M 108 711.97 % | 11.471 K |
| Inventory | 107.246 M 102.63 % | 52.927 M 51.96 % | 34.830 M -32.51 % | 51.606 M 21.76 % | 42.383 M -18.86 % | 52.237 M 10.89 % | 47.109 M 29.46 % | 36.389 M 27.31 % | 28.583 M -11.40 % | 32.262 M 3.22 % | 31.255 M -22.42 % | 40.288 M -24.92 % | 53.661 M 2.32 % | 52.443 M 100.47 % | 26.160 M 59.67 % | 16.384 M 19.79 % | 13.677 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 248.083 K | 0.000 |
| Net receivables | 31.486 M 317.53 % | 7.541 M 528.94 % | 1.199 M 750.35 % | 141.000 K -89.20 % | 1.305 M -26.60 % | 1.778 M -76.44 % | 7.546 M -64.29 % | 21.134 M 8.75 % | 19.434 M 137.12 % | 8.196 M 1 674.03 % | 462.000 K -82.08 % | 2.578 M -85.21 % | 17.430 M -78.29 % | 80.285 M 165.44 % | 30.246 M 133.61 % | 12.947 M 65.52 % | 7.822 M 929.85 % | 759.528 K 251.99 % | 215.783 K 74.91 % | 123.370 K 54.72 % | 79.737 K -76.73 % | 342.596 K 5 750.34 % | 5.856 K |
| 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 % | 23.285 M 19.04 % | 19.560 M 70.95 % | 11.442 M 64.70 % | 6.947 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 114.056 M 204.96 % | 37.400 M 0.57 % | 37.188 M -17.82 % | 45.252 M 6.17 % | 42.623 M -51.02 % | 87.013 M -12.62 % | 99.576 M 25.70 % | 79.219 M 81.58 % | 43.628 M 137.91 % | 18.338 M 224.68 % | 5.648 M -81.07 % | 29.832 M 192.01 % | 10.216 M -80.44 % | 52.235 M 116.41 % | 24.137 M 90.52 % | 12.669 M 71.20 % | 7.400 M 318.60 % | 1.768 M 291.50 % | 451.540 K 86.17 % | 242.547 K -76.57 % | 1.035 M -13.38 % | 1.195 M | 0.000 |
| Tax payables | 111.906 M 460.87 % | 19.952 M -15.48 % | 23.608 M 541.17 % | 3.682 M -89.80 % | 36.107 M 13.39 % | 31.843 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 |
| 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 |
| 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 |
| Capital lease obligations | 2.192 M -26.71 % | 2.991 M 495.82 % | 502.000 K -43.02 % | 881.000 K 40.73 % | 626.000 K 10.21 % | 568.000 K 402.65 % | 113.000 K -77.53 % | 503.000 K -8.04 % | 547.000 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 |
| 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 -100.00 % | 75.419 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 53.654 M | 0.000 -100.00 % | 53.018 M 0.30 % | 52.858 M 0.30 % | 52.702 M 0.21 % | 52.589 M 0.09 % | 52.542 M 1 837.39 % | 2.712 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 56.399 M 27.76 % | 44.143 M -95.84 % | 1.062 B 233.07 % | 318.719 M 46 191 059.42 % | 690.000 -100.00 % | 27.958 M 47.35 % | 18.974 M 16.17 % | 16.334 M 15.16 % | 14.183 M 0.00 % | 14.183 M | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.366 M -40.34 % | 3.966 M | 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 |
| Total assets | 429.853 M 45.35 % | 295.738 M 63.07 % | 181.359 M -12.01 % | 206.113 M -3.97 % | 214.632 M -6.04 % | 228.427 M 0.36 % | 227.606 M -12.65 % | 260.567 M 0.48 % | 259.321 M -10.72 % | 290.474 M -30.20 % | 416.139 M -17.79 % | 506.206 M -30.60 % | 729.367 M -20.75 % | 920.323 M -4.32 % | 961.866 M 71.55 % | 560.684 M 459.94 % | 100.132 M 1 684.86 % | 5.610 M 173.36 % | 2.052 M -45.64 % | 3.775 M -56.61 % | 8.699 M -35.43 % | 13.472 M 17 049.63 % | 78.558 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | -39.666 M -146.59 % | 85.143 M 3 695.57 % | -2.368 M 60.97 % | -6.067 M 38.17 % | -9.812 M 40.54 % | -16.503 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.572 M -95.85 % | -5.398 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -35.915 K | 0.000 |
| Stock based compensation | 63.000 K 350.00 % | 14.000 K -91.30 % | 161.000 K -20.69 % | 203.000 K 79.65 % | 113.000 K 140.43 % | 47.000 K -40.51 % | 79.000 K -35.77 % | 123.000 K 156.25 % | 48.000 K -81.10 % | 254.000 K -69.87 % | 843.000 K 902.86 % | -105.000 K -101.23 % | 8.528 M -40.82 % | 14.410 M 8.67 % | 13.260 M 8.73 % | 12.195 M 116.03 % | 5.645 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 5.323 M -60.94 % | 13.628 M -10.16 % | 15.170 M 226.49 % | -11.993 M -940.16 % | -1.153 M 93.52 % | -17.787 M -1 630.72 % | 1.162 M 172.31 % | -1.607 M -133.24 % | 4.835 M 34.34 % | 3.599 M 525.41 % | -846.000 K -102.57 % | 32.980 M 299.08 % | 8.264 M 111.23 % | -73.572 M -218.84 % | -23.075 M -118.74 % | -10.549 M 18.39 % | -12.927 M -1 453.87 % | -831.904 K -204.28 % | -273.398 K 29.02 % | -385.164 K -524.37 % | 90.761 K -85.51 % | 626.345 K 419.10 % | 120.659 K |
| Accounts receivables | -22.355 M -60.24 % | -13.951 M -1 368.84 % | -949.813 K -190.23 % | 1.053 M 221.49 % | -866.476 K -120.89 % | 4.148 M 145.70 % | -9.076 M 51.49 % | -18.708 M -16.22 % | -16.097 M -113.04 % | -7.556 M -534.00 % | 1.741 M -30.72 % | 2.513 M | 0.000 100.00 % | -49.550 M -213.41 % | -15.810 M -88.69 % | -8.379 M -23.20 % | -6.801 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | -53.351 M -942.80 % | -5.116 M -133.98 % | 15.055 M 235.18 % | -11.137 M -167.86 % | 16.411 M 260.72 % | -10.211 M 25.21 % | -13.652 M 11.10 % | -15.357 M -2 625.82 % | 608.000 K 122.04 % | -2.758 M -216.65 % | -871.000 K 81.70 % | -4.759 M -289.68 % | 2.509 M 109.07 % | -27.672 M -74.98 % | -15.814 M -359.31 % | -3.443 M 68.29 % | -10.857 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.361 K | 0.000 |
| Accounts payables | 106.426 M 19 844.63 % | 533.609 K 120.83 % | -2.561 M 66.34 % | -7.609 M 41.90 % | -13.098 M -53.01 % | -8.560 M -125.91 % | 33.041 M -2.48 % | 33.883 M 181.62 % | 12.032 M -4.30 % | 12.573 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 working capital | -29.288 M -191.06 % | 32.162 M 786.95 % | 3.626 M -36.39 % | 5.701 M 258.39 % | -3.599 M -13.77 % | -3.164 M -121.36 % | 14.814 M 7.74 % | 13.750 M 225.29 % | 4.227 M -33.51 % | 6.357 M 25 328.00 % | 25.000 K -99.93 % | 37.739 M 555.76 % | 5.755 M 57.67 % | 3.650 M -57.30 % | 8.549 M 571.56 % | 1.273 M 161.51 % | -2.070 M -148.80 % | -831.904 K -204.28 % | -273.398 K | 0.000 -100.00 % | 90.761 K -85.36 % | 619.984 K | 0.000 |
| Other non cash items | 18.580 M -32.36 % | 27.470 M -21.70 % | 35.082 M 82.76 % | 19.196 M -47.33 % | 36.448 M -14.72 % | 42.740 M -44.11 % | 76.476 M 16.76 % | 65.496 M 14.40 % | 57.254 M -66.88 % | 172.894 M 135.46 % | 73.427 M -60.77 % | 187.162 M 195.60 % | 63.315 M 262.71 % | -38.913 M -167.52 % | 57.632 M 32.72 % | 43.423 M 736.55 % | 5.191 M -50.19 % | 10.421 M 724.88 % | 1.263 M 133.35 % | 541.385 K 253.90 % | 152.978 K -87.03 % | 1.179 M | 0.000 |
| Net cash provided by operating activities | 107.916 M -35.50 % | 167.312 M 540.13 % | 26.137 M 703.77 % | -4.329 M -118.89 % | 22.918 M -29.63 % | 32.568 M -19.43 % | 40.420 M 57.09 % | 25.731 M 831.94 % | 2.761 M 127.57 % | -10.014 M 66.25 % | -29.673 M -492.55 % | 7.559 M 128.76 % | -26.283 M 62.47 % | -70.023 M -21.05 % | -57.848 M -64.20 % | -35.230 M 42.92 % | -61.717 M -263.40 % | -16.983 M -104.18 % | -8.318 M -38.12 % | -6.022 M -45.61 % | -4.136 M -1 669.36 % | -233.732 K -72.79 % | -135.266 K |
| Investments in property plant and equipment | -118.618 M -166.41 % | -44.524 M -274.84 % | -11.878 M -13.61 % | -10.455 M 12.04 % | -11.886 M 43.16 % | -20.910 M 38.65 % | -34.081 M -63.73 % | -20.816 M -641.84 % | -2.806 M 66.72 % | -8.432 M -200.18 % | -2.809 M 76.23 % | -11.819 M 87.86 % | -97.388 M 65.58 % | -282.967 M -41.65 % | -199.770 M -458.48 % | -35.770 M 42.76 % | -62.496 M -9 348.88 % | -661.416 K -166.40 % | -248.276 K -149.11 % | -99.664 K 13.01 % | -114.566 K 42.72 % | -199.997 K -207.13 % | -65.119 K |
| Acquisitions net | -8.299 M | 0.000 100.00 % | -1.990 M -250.16 % | 1.325 M 393.62 % | 268.470 K 2 883.00 % | 9.000 K 200.00 % | -9.000 K -107.83 % | 114.991 K | 0.000 100.00 % | -143.000 K 94.21 % | -2.470 M 76.15 % | -10.356 M 21.92 % | -13.264 M -1 132.22 % | 1.285 M 5 740.91 % | 22.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 100.00 % | -9.089 M -375.56 % | -1.911 M | 0.000 | 0.000 100.00 % | -257.858 K -2 919.05 % | -8.541 K | 0.000 | 0.000 100.00 % | -131.704 K | 0.000 | 0.000 | 0.000 100.00 % | -52.635 M 19.39 % | -65.293 M -4.18 % | -62.675 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 -100.00 % | 1.911 M | 0.000 | 0.000 -100.00 % | 257.858 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.957 M -80.91 % | 15.486 M -50.81 % | 31.485 M -49.65 % | 62.529 M 38.95 % | 45.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 3.802 M 3.63 % | 3.669 M 341.48 % | 831.000 K 68.64 % | 492.765 K -75.42 % | 2.005 M -16.23 % | 2.393 M -67.81 % | 7.434 M 249.01 % | 2.130 M 66.93 % | 1.276 M 42 433.33 % | 3.000 K -99.82 % | 1.697 M -5.56 % | 1.797 M 25.66 % | 1.430 M -45.85 % | 2.641 M 12.00 % | 2.358 M 135.41 % | -6.660 M -325.24 % | 2.957 M 11 727.59 % | 25.000 K 422.68 % | 4.783 K | 0.000 -100.00 % | 408.867 K 8.49 % | 376.888 K 19 250.81 % | -1.968 K |
| Net cash used for investing activites | -123.115 M -146.51 % | -49.944 M -283.09 % | -13.037 M -50.94 % | -8.637 M 10.15 % | -9.613 M 48.06 % | -18.508 M 30.57 % | -26.656 M -42.65 % | -18.686 M -1 121.31 % | -1.530 M 82.15 % | -8.572 M -1 271.52 % | -625.000 K 87.22 % | -4.892 M 93.71 % | -77.737 M 71.25 % | -270.432 M -24.22 % | -217.705 M -107.13 % | -105.105 M -76.53 % | -59.540 M -9 255.44 % | -636.416 K -161.37 % | -243.493 K -144.31 % | -99.664 K -133.86 % | 294.301 K 66.37 % | 176.891 K 363.67 % | -67.087 K |
| Debt repayment | -716.000 K -118.96 % | -327.000 K 12.33 % | -373.000 K 87.85 % | -3.071 M | 0.000 | 0.000 100.00 % | -2.937 M -72.46 % | -1.703 M -419.24 % | -328.000 K -106.55 % | 5.004 M 31.68 % | 3.800 M | 0.000 | 0.000 -100.00 % | 97.165 K 103.24 % | -3.000 M -100.61 % | 488.000 M 8 130.28 % | -6.077 M -139.21 % | 15.500 M 181.82 % | 5.500 M | 0.000 | 0.000 -100.00 % | 1.294 M | 0.000 |
| Common stock issued | 178.021 K 3 396.30 % | 5.092 K -80.42 % | 26.000 K 136.36 % | 11.000 K | 0.000 | 0.000 -100.00 % | 11.000 K 175.00 % | 4.000 K 300.00 % | 1.000 K -99.99 % | 10.198 M 18.89 % | 8.578 M 6 549.61 % | 129.000 K -85.81 % | 909.000 K -82.61 % | 5.227 M -98.76 % | 422.729 M 10 747.55 % | 3.897 M -97.22 % | 140.383 M 5 373.44 % | 2.565 M 182.94 % | 906.470 K -10.75 % | 1.016 M | 0.000 -100.00 % | 10.352 M 5 078.70 % | 199.890 K |
| Common stock repurchased | 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 % | -960.000 K 97.10 % | -33.053 M -218.22 % | -10.387 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -23.283 M 67.78 % | -72.265 M -6 591.21 % | -1.080 M 63.39 % | -2.950 M -108.33 % | -1.416 M 90.01 % | -14.172 M -32.17 % | -10.723 M -28 226.95 % | 38.123 K 115.13 % | -252.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.835 K | 0.000 100.00 % | -4.565 M 74.93 % | -18.207 M | 0.000 | 0.000 -100.00 % | 37.876 K | 0.000 | 0.000 -100.00 % | 6.331 K |
| Net cash used provided by financing activities | -23.821 M 67.18 % | -72.587 M -4 986.69 % | -1.427 M 76.26 % | -6.010 M -828.90 % | -647.000 K 95.33 % | -13.850 M -1.47 % | -13.649 M -721.73 % | -1.661 M -186.87 % | -579.000 K -103.81 % | 15.202 M 22.81 % | 12.378 M 9 495.35 % | 129.000 K 352.94 % | -51.000 K 99.82 % | -27.574 M -106.74 % | 409.342 M -16.00 % | 487.332 M 262.85 % | 134.306 M 643.47 % | 18.065 M 181.98 % | 6.406 M 530.75 % | 1.016 M | 0.000 -100.00 % | 11.645 M 5 546.98 % | 206.221 K |
| Effect of forex changes on cash | -383.000 K -189.07 % | 430.000 K 113.69 % | -3.141 M -644.31 % | -422.000 K -241.14 % | 299.000 K 6 080.00 % | -5.000 K -101.34 % | 373.000 K 208.26 % | 121.000 K 292.06 % | -63.000 K -125.00 % | -28.000 K 78.13 % | -128.000 K 79.78 % | -633.000 K -455.62 % | 178.000 K 140.27 % | -442.000 K -148.73 % | 907.000 K 18 040.00 % | 5.000 K 100.12 % | -4.103 M -23 870.41 % | -17.116 K -254.66 % | -4.826 K -155.05 % | 8.767 K -95.49 % | 194.292 K -29.82 % | 276.858 K | 0.000 |
| Net change in cash | -39.403 M -201.72 % | 38.738 M 354.03 % | 8.532 M 143.98 % | -19.398 M -249.71 % | 12.957 M 6 220.49 % | 205.000 K -57.99 % | 488.000 K -91.14 % | 5.505 M 834.63 % | 589.000 K 117.26 % | -3.412 M 81.09 % | -18.048 M -934.40 % | 2.163 M 102.08 % | -103.893 M 71.80 % | -368.471 M -373.56 % | 134.696 M -61.18 % | 347.002 M 3 778.69 % | 8.946 M 1 989.60 % | 428.138 K 119.83 % | -2.160 M 57.63 % | -5.097 M -39.76 % | -3.647 M -130.74 % | 11.865 M 306 654.94 % | 3.868 K |
| Cash at beginning of period | 47.993 M 418.56 % | 9.255 M 1 180.08 % | 723.000 K -96.41 % | 20.121 M 180.86 % | 7.164 M 2.95 % | 6.959 M 7.54 % | 6.471 M 569.88 % | 966.000 K 156.23 % | 377.000 K -90.05 % | 3.789 M -82.65 % | 21.837 M 10.99 % | 19.674 M -84.08 % | 123.567 M -74.89 % | 492.038 M 37.69 % | 357.342 M 3 355.92 % | 10.340 M 641.95 % | 1.394 M 44.34 % | 965.494 K -69.10 % | 3.125 M -61.99 % | 8.222 M -30.73 % | 11.869 M 306 754.94 % | 3.868 K | 0.000 |
| Cash at end of period | 8.590 M -82.10 % | 47.993 M 418.56 % | 9.255 M 1 180.08 % | 723.000 K -96.41 % | 20.121 M 180.86 % | 7.164 M 2.95 % | 6.959 M 7.54 % | 6.471 M 569.88 % | 966.000 K 156.23 % | 377.000 K -90.05 % | 3.789 M -82.65 % | 21.837 M 10.99 % | 19.674 M -84.08 % | 123.567 M -74.89 % | 492.038 M 37.69 % | 357.342 M 3 355.92 % | 10.340 M 641.95 % | 1.394 M 44.34 % | 965.494 K -69.10 % | 3.125 M -61.99 % | 8.222 M -30.73 % | 11.869 M 306 754.94 % | 3.868 K |
| Operating cash flow | 107.916 M -32.90 % | 160.839 M 515.37 % | 26.137 M 703.77 % | -4.329 M -118.89 % | 22.918 M -29.63 % | 32.568 M -19.43 % | 40.420 M 57.09 % | 25.731 M 831.94 % | 2.761 M 127.57 % | -10.014 M 66.25 % | -29.673 M -492.55 % | 7.559 M 128.76 % | -26.283 M 62.47 % | -70.023 M -21.05 % | -57.848 M -64.20 % | -35.230 M 42.92 % | -61.717 M -263.40 % | -16.983 M -104.18 % | -8.318 M -38.12 % | -6.022 M -45.61 % | -4.136 M -1 669.36 % | -233.732 K -72.79 % | -135.266 K |
| Capital expenditure | -118.618 M -166.41 % | -44.524 M -274.84 % | -11.878 M -13.61 % | -10.455 M 12.04 % | -11.886 M 43.16 % | -20.910 M 38.65 % | -34.081 M -63.73 % | -20.816 M -641.84 % | -2.806 M 66.72 % | -8.432 M -200.18 % | -2.809 M 76.23 % | -11.819 M 87.86 % | -97.388 M 65.58 % | -282.967 M -41.65 % | -199.770 M -458.48 % | -35.770 M 42.76 % | -62.496 M -9 348.88 % | -661.416 K -166.40 % | -248.276 K -149.11 % | -99.664 K 13.01 % | -114.566 K 42.72 % | -199.997 K -207.13 % | -65.119 K |
| Free CashFlow | -10.702 M -109.20 % | 116.315 M 715.73 % | 14.259 M 196.45 % | -14.784 M -234.01 % | 11.032 M -5.37 % | 11.658 M 83.91 % | 6.339 M 28.97 % | 4.915 M 11 022.22 % | -45.000 K 99.76 % | -18.446 M 43.21 % | -32.482 M -662.49 % | -4.260 M 96.56 % | -123.671 M 64.96 % | -352.990 M -37.02 % | -257.618 M -262.84 % | -71.000 M 42.84 % | -124.213 M -603.98 % | -17.645 M -105.99 % | -8.566 M -39.93 % | -6.122 M -44.03 % | -4.250 M -879.90 % | -433.729 K -116.45 % | -200.385 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 155.289 M 26.39 % | 122.867 M -29.65 % | 174.640 M 21.49 % | 143.748 M 54.90 % | 92.802 M 13.45 % | 81.802 M -7.57 % | 88.504 M -9.67 % | 97.979 M 17.70 % | 83.243 M 34.74 % | 61.780 M 102.64 % | 30.487 M -17.17 % | 36.807 M 535.70 % | 5.790 M | 0.000 -100.00 % | 848.000 K -90.88 % | 9.295 M 79.06 % | 5.191 M -81.50 % | 28.064 M -17.16 % | 33.879 M 9.43 % | 30.960 M 103.24 % | 15.233 M 148.22 % | 6.137 M -81.23 % | 32.689 M 15.47 % | 28.309 M -12.84 % | 32.479 M -11.77 % | 36.811 M -4.92 % | 38.717 M 58.11 % | 24.487 M 40.92 % | 17.377 M -25.17 % | 23.223 M -44.31 % | 41.698 M 115.43 % | 19.356 M -44.16 % | 34.665 M 37.27 % | 25.254 M 33.03 % | 18.983 M 15.90 % | 16.379 M 58.08 % | 10.361 M -18.59 % | 12.727 M 342.99 % | 2.873 M -66.67 % | 8.620 M 192.10 % | 2.951 M 85.95 % | 1.587 M -68.60 % | 5.054 M -33.60 % | 7.611 M 13.75 % | 6.691 M 30.25 % | 5.137 M -84.17 % | 32.457 M 107.37 % | 15.652 M 155.38 % | 6.129 M 39.36 % | 4.398 M 262.57 % | 1.213 M -63.65 % | 3.337 M -60.33 % | 8.412 M -79.05 % | 40.153 M -21.37 % | 51.064 M -15.58 % | 60.491 M 27.79 % | 47.336 M 134.82 % | 20.158 M -51.54 % | 41.595 M 530.51 % | 6.597 M -62.66 % | 17.668 M 26.95 % | 13.917 M 39.73 % | 9.960 M -16.10 % | 11.871 M 11.30 % | 10.666 M 201.21 % | 3.541 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 |
| Net income | -22.806 M 12.97 % | -26.205 M -136.25 % | 72.291 M 620.10 % | 10.039 M 581.49 % | -2.085 M -117.02 % | 12.252 M -49.65 % | 24.336 M -17.08 % | 29.349 M 148.41 % | -60.632 M -871.89 % | 7.855 M 271.62 % | -4.577 M 42.91 % | -8.017 M -13.67 % | -7.053 M 34.52 % | -10.772 M 5.67 % | -11.419 M -30.80 % | -8.730 M -19.97 % | -7.277 M -155.75 % | 13.054 M 686.17 % | -2.227 M -307.94 % | 1.071 M 110.96 % | -9.772 M -6.67 % | -9.161 M -319.65 % | -2.183 M -201.87 % | 2.143 M 2.44 % | 2.092 M -2.65 % | 2.149 M 130.39 % | -7.072 M -163.29 % | -2.686 M 89.32 % | -25.156 M -627.05 % | -3.460 M 74.83 % | -13.747 M -41.08 % | -9.744 M -40.95 % | -6.913 M 28.12 % | -9.617 M 44.99 % | -17.482 M -87.31 % | -9.333 M 49.90 % | -18.630 M -20.97 % | -15.401 M 86.03 % | -110.266 M -507.76 % | -18.143 M 48.27 % | -35.072 M -50.63 % | -23.284 M 34.67 % | -35.638 M -47.76 % | -24.119 M -4.10 % | -23.168 M -11.63 % | -20.755 M 85.04 % | -138.731 M -230.88 % | -41.928 M -26.51 % | -33.141 M -40.04 % | -23.666 M 54.33 % | -51.818 M -11.65 % | -46.413 M -19 683.54 % | 237.000 K -92.42 % | 3.126 M 116.54 % | -18.897 M -133.79 % | 55.921 M -16.94 % | 67.323 M 244.46 % | -46.602 M -62.25 % | -28.722 M -204.46 % | 27.495 M -48.42 % | 53.301 M 131.68 % | -168.271 M -143.33 % | -69.152 M -190.77 % | -23.782 M -200.62 % | -7.911 M 20.57 % | -9.960 M 42.50 % | -17.321 M 24.82 % | -23.038 M -68.97 % | -13.634 M -59.67 % | -8.539 M -312.84 % | 4.012 M 151.17 % | -7.840 M 63.11 % | -21.252 M -1 188.00 % | -1.650 M 19.20 % | -2.042 M 24.06 % | -2.689 M 26.00 % | -3.634 M -264.49 % | -997.000 K 54.14 % | -2.174 M -26.10 % | -1.724 M -25.66 % | -1.372 M -45.34 % | -944.000 K 34.94 % | -1.451 M -41.98 % | -1.022 M 33.89 % | -1.546 M -219.42 % | -484.000 K 24.38 % | -640.000 K 58.71 % | -1.550 M |
| Income before tax | -22.522 M 6.31 % | -24.039 M -131.14 % | 77.190 M 331.64 % | 17.883 M 175.12 % | 6.500 M -69.20 % | 21.105 M -30.97 % | 30.572 M -21.21 % | 38.801 M 175.28 % | -51.545 M -410.23 % | 16.615 M 1 009.91 % | -1.826 M 74.06 % | -7.038 M -7.70 % | -6.535 M 36.87 % | -10.352 M -5.20 % | -9.840 M -13.73 % | -8.652 M -16.67 % | -7.416 M -152.32 % | 14.174 M 380.96 % | 2.947 M 58.10 % | 1.864 M 121.01 % | -8.872 M -5.26 % | -8.429 M -453.08 % | -1.524 M -158.37 % | 2.611 M -9.75 % | 2.893 M -19.37 % | 3.588 M 138.50 % | -9.320 M -285.28 % | -2.419 M 89.73 % | -23.547 M -1 017.03 % | -2.108 M 85.49 % | -14.528 M -45.54 % | -9.982 M -110.19 % | -4.749 M 50.39 % | -9.572 M 40.87 % | -16.188 M -71.94 % | -9.415 M 49.40 % | -18.607 M -22.69 % | -15.166 M 86.25 % | -110.264 M -507.78 % | -18.142 M 48.27 % | -35.071 M -50.62 % | -23.284 M 34.59 % | -35.598 M -47.59 % | -24.119 M -6.62 % | -22.622 M -9.00 % | -20.755 M 83.48 % | -125.622 M -339.99 % | -28.551 M 12.75 % | -32.725 M -27.92 % | -25.582 M 53.72 % | -55.277 M -25.54 % | -44.030 M -964.81 % | -4.135 M -152.21 % | 7.920 M 137.20 % | -21.291 M -137.46 % | 56.841 M -15.90 % | 67.584 M 246.39 % | -46.167 M -60.28 % | -28.804 M -210.14 % | 26.153 M -50.37 % | 52.698 M 131.19 % | -168.932 M -361.50 % | -36.605 M -545.25 % | -5.673 M -10.39 % | -5.139 M 22.32 % | -6.616 M 32.91 % | -9.861 M 58.27 % | -23.628 M -66.16 % | -14.220 M -59.43 % | -8.919 M -296.15 % | 4.547 M 161.45 % | -7.399 M 64.82 % | -21.029 M -1 269.97 % | -1.535 M 26.59 % | -2.091 M 20.58 % | -2.633 M 27.45 % | -3.629 M -258.60 % | -1.012 M 54.60 % | -2.229 M -27.08 % | -1.754 M -24.93 % | -1.404 M -43.27 % | -980.000 K 34.27 % | -1.491 M -39.22 % | -1.071 M 34.33 % | -1.631 M -221.06 % | -508.000 K 71.48 % | -1.781 M -15.95 % | -1.536 M |
| Income before tax ratio | -0.15 25.87 % | -0.20 -144.27 % | 0.44 255.29 % | 0.12 77.62 % | 0.07 -72.85 % | 0.26 -25.31 % | 0.35 -12.77 % | 0.40 163.95 % | -0.62 -330.24 % | 0.27 549.02 % | -0.06 68.68 % | -0.19 83.06 % | -1.13 | 0.00 100.00 % | -11.60 -1 146.61 % | -0.93 34.84 % | -1.43 -382.86 % | 0.51 480.62 % | 0.09 44.48 % | 0.06 110.34 % | -0.58 57.60 % | -1.37 -2 846.03 % | -0.05 -150.55 % | 0.09 3.55 % | 0.09 -8.62 % | 0.10 140.49 % | -0.24 -143.68 % | -0.10 92.71 % | -1.36 -1 392.82 % | -0.09 73.95 % | -0.35 32.44 % | -0.52 -276.44 % | -0.14 63.86 % | -0.38 55.55 % | -0.85 -48.35 % | -0.57 67.99 % | -1.80 -50.71 % | -1.19 96.90 % | -38.38 -1 723.56 % | -2.10 82.29 % | -11.88 19.00 % | -14.67 -108.30 % | -7.04 -122.27 % | -3.17 6.27 % | -3.38 16.32 % | -4.04 -4.39 % | -3.87 -112.18 % | -1.82 65.84 % | -5.34 8.21 % | -5.82 87.24 % | -45.57 -245.38 % | -13.19 -2 584.21 % | -0.49 -349.21 % | 0.20 147.31 % | -0.42 -144.37 % | 0.94 -34.19 % | 1.43 162.34 % | -2.29 -230.73 % | -0.69 -117.47 % | 3.96 32.91 % | 2.98 124.57 % | -12.14 -230.28 % | -3.68 -669.05 % | -0.48 0.81 % | -0.48 74.21 % | -1.87 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -1.293 M 79.27 % | -6.238 M -106.59 % | 94.624 M 180.76 % | 33.703 M 70.09 % | 19.815 M -41.30 % | 33.759 M -23.51 % | 44.136 M -14.54 % | 51.648 M 228.84 % | -40.088 M -238.83 % | 28.876 M 196.59 % | 9.736 M 97.81 % | 4.922 M 27.08 % | 3.873 M 5 270.48 % | -74.906 K -109.15 % | 818.233 K -50.38 % | 1.649 M -32.31 % | 2.436 M -90.84 % | 26.598 M 176.69 % | 9.613 M -32.53 % | 14.248 M 1 041.67 % | 1.248 M 4 557.14 % | -28.000 K -100.30 % | 9.291 M -22.30 % | 11.957 M -4.53 % | 12.524 M -12.79 % | 14.360 M 173.11 % | 5.258 M -46.80 % | 9.884 M 181.42 % | -12.140 M -243.09 % | 8.484 M 675.97 % | -1.473 M -227.86 % | 1.152 M -86.23 % | 8.364 M 46.17 % | 5.722 M 553.94 % | 875.000 K -87.00 % | 6.731 M 283.71 % | -3.664 M -518.92 % | -592.000 K 99.43 % | -103.397 M -6 193.18 % | -1.643 M 93.33 % | -24.626 M -309.89 % | -6.008 M 65.45 % | -17.389 M -129.80 % | -7.567 M 15.29 % | -8.933 M 13.15 % | -10.285 M 89.76 % | -100.423 M -552.01 % | -15.402 M 30.87 % | -22.280 M -152.58 % | -8.821 M 79.11 % | -42.218 M -104.37 % | -20.658 M -364.07 % | 7.823 M -36.08 % | 12.238 M 196.69 % | -12.657 M -117.83 % | 70.989 M -8.56 % | 77.631 M 3 451.28 % | 2.186 M 113.08 % | -16.712 M -151.83 % | 32.244 M -46.32 % | 60.062 M 1 882.26 % | -3.370 M -112.56 % | 26.827 M 1 053.00 % | -2.815 M 10.80 % | -3.156 M 48.53 % | -6.132 M -617.91 % | 1.184 M 105.48 % | -21.599 M -54.29 % | -13.999 M -55.22 % | -9.019 M -256.12 % | 5.777 M 187.97 % | -6.567 M 68.30 % | -20.716 M -1 305.43 % | -1.474 M 18.52 % | -1.809 M 27.49 % | -2.495 M 29.18 % | -3.523 M -259.12 % | -981.000 K 54.83 % | -2.172 M -14.38 % | -1.899 M -40.88 % | -1.348 M -44.02 % | -936.000 K 43.41 % | -1.654 M -5.28 % | -1.571 M -17.24 % | -1.340 M -378.57 % | -280.000 K -158.21 % | 480.985 K 131.35 % | -1.534 M |
| Net income ratio | -0.15 31.14 % | -0.21 -151.52 % | 0.41 492.72 % | 0.07 410.84 % | -0.02 -115.00 % | 0.15 -45.53 % | 0.27 -8.20 % | 0.30 141.13 % | -0.73 -672.87 % | 0.13 184.69 % | -0.15 31.07 % | -0.22 82.12 % | -1.22 | 0.00 100.00 % | -13.47 -1 333.73 % | -0.94 33.00 % | -1.40 -401.38 % | 0.47 807.63 % | -0.07 -290.02 % | 0.03 105.39 % | -0.64 57.03 % | -1.49 -2 135.29 % | -0.07 -188.22 % | 0.08 17.53 % | 0.06 10.33 % | 0.06 131.96 % | -0.18 -66.52 % | -0.11 92.42 % | -1.45 -871.65 % | -0.15 54.81 % | -0.33 34.51 % | -0.50 -152.43 % | -0.20 47.63 % | -0.38 58.65 % | -0.92 -61.62 % | -0.57 68.31 % | -1.80 -48.59 % | -1.21 96.85 % | -38.38 -1 723.49 % | -2.10 82.29 % | -11.88 19.00 % | -14.67 -108.07 % | -7.05 -122.52 % | -3.17 8.48 % | -3.46 14.30 % | -4.04 5.47 % | -4.27 -59.56 % | -2.68 50.46 % | -5.41 -0.49 % | -5.38 87.40 % | -42.72 -207.14 % | -13.91 -49 466.73 % | 0.03 -63.81 % | 0.08 121.04 % | -0.37 -140.03 % | 0.92 -35.00 % | 1.42 161.52 % | -2.31 -234.80 % | -0.69 -116.57 % | 4.17 38.15 % | 3.02 124.95 % | -12.09 -74.15 % | -6.94 -246.56 % | -2.00 -170.10 % | -0.74 73.63 % | -2.81 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -0.01 83.60 % | -0.05 -109.37 % | 0.54 131.10 % | 0.23 9.81 % | 0.21 -48.26 % | 0.41 -17.24 % | 0.50 -5.40 % | 0.53 209.46 % | -0.48 -203.03 % | 0.47 46.36 % | 0.32 138.81 % | 0.13 -80.01 % | 0.67 | 0.00 -100.00 % | 0.96 443.89 % | 0.18 -62.20 % | 0.47 -50.49 % | 0.95 234.02 % | 0.28 -38.34 % | 0.46 461.73 % | 0.08 1 895.67 % | 0.00 -101.61 % | 0.28 -32.71 % | 0.42 9.54 % | 0.39 -1.15 % | 0.39 187.25 % | 0.14 -66.35 % | 0.40 157.78 % | -0.70 -291.23 % | 0.37 1 134.18 % | -0.04 -159.35 % | 0.06 -75.33 % | 0.24 6.49 % | 0.23 391.56 % | 0.05 -88.78 % | 0.41 216.21 % | -0.35 -660.25 % | -0.05 99.87 % | -35.99 -18 781.74 % | -0.19 97.72 % | -8.34 -120.43 % | -3.79 -10.03 % | -3.44 -246.06 % | -0.99 25.53 % | -1.34 33.32 % | -2.00 35.29 % | -3.09 -214.43 % | -0.98 72.93 % | -3.64 -81.24 % | -2.01 94.24 % | -34.80 -462.22 % | -6.19 -765.67 % | 0.93 205.13 % | 0.30 222.96 % | -0.25 -121.12 % | 1.17 -28.44 % | 1.64 1 412.31 % | 0.11 126.99 % | -0.40 -108.22 % | 4.89 43.78 % | 3.40 1 503.87 % | -0.24 -108.99 % | 2.69 1 235.85 % | -0.24 19.86 % | -0.30 82.91 % | -1.73 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | -0.03 69.56 % | -0.09 -134.80 % | 0.25 12.32 % | 0.23 10.53 % | 0.20 -54.48 % | 0.45 -23.57 % | 0.59 16.19 % | 0.50 1.85 % | 0.50 -0.77 % | 0.50 40.40 % | 0.36 174.18 % | 0.13 4.09 % | 0.12 | 0.00 100.00 % | -0.81 -411.82 % | 0.26 112.29 % | 0.12 -64.45 % | 0.35 0.38 % | 0.34 -2.32 % | 0.35 16.71 % | 0.30 2 713.41 % | 0.01 -95.94 % | 0.27 -41.32 % | 0.45 40.46 % | 0.32 -11.67 % | 0.36 143.65 % | 0.15 -60.07 % | 0.37 182.96 % | 0.13 -54.25 % | 0.29 0.22 % | 0.29 198.11 % | -0.29 -240.05 % | 0.21 254.76 % | 0.06 129.12 % | -0.20 40.95 % | -0.34 72.01 % | -1.23 -146.41 % | -0.50 84.41 % | -3.20 -104.63 % | -1.56 48.02 % | -3.01 70.31 % | -10.14 -248.53 % | -2.91 -35.75 % | -2.14 -7.05 % | -2.00 22.26 % | -2.58 -957.76 % | -0.24 78.63 % | -1.14 38.46 % | -1.85 56.22 % | -4.23 79.75 % | -20.89 -153.16 % | -8.25 -402.60 % | -1.64 -390.71 % | 0.56 110.29 % | 0.27 -21.00 % | 0.34 65.12 % | 0.21 -46.04 % | 0.38 370.02 % | 0.08 108.02 % | -1.01 -506.23 % | 0.25 -6.58 % | 0.27 74.22 % | 0.15 -43.83 % | 0.27 90.17 % | 0.14 55.00 % | 0.09 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 296.705 M 0.00 % | 296.705 M 0.00 % | 296.705 M 0.49 % | 295.265 M -0.31 % | 296.189 M -0.49 % | 297.649 M 0.29 % | 296.780 M 0.51 % | 295.276 M 0.02 % | 295.228 M -0.07 % | 295.447 M 0.07 % | 295.227 M 7.65 % | 274.254 M 0.02 % | 274.205 M 0.02 % | 274.160 M 0.02 % | 274.116 M 0.17 % | 273.651 M 0.13 % | 273.289 M -8.96 % | 300.175 M 10.07 % | 272.703 M 0.00 % | 272.703 M 0.00 % | 272.703 M 0.00 % | 272.703 M 0.00 % | 272.703 M 0.00 % | 272.703 M 0.00 % | 272.703 M 0.00 % | 272.703 M 0.00 % | 272.703 M 0.02 % | 272.644 M 0.00 % | 272.644 M 0.01 % | 272.624 M -0.84 % | 274.940 M 0.86 % | 272.595 M 0.00 % | 272.592 M 0.61 % | 270.935 M 8.49 % | 249.743 M -3.09 % | 257.694 M 0.00 % | 257.691 M 0.00 % | 257.685 M 2.83 % | 250.605 M 2.06 % | 245.538 M 5.01 % | 233.813 M 10.46 % | 211.673 M 12.84 % | 187.584 M 1.11 % | 185.531 M -3.90 % | 193.067 M 2.32 % | 188.682 M 2.01 % | 184.973 M 1.52 % | 182.204 M 0.13 % | 181.963 M 0.01 % | 181.945 M -7.22 % | 196.105 M -6.88 % | 210.594 M 0.29 % | 209.988 M 15.37 % | 182.015 M -5.67 % | 192.958 M -5.73 % | 204.682 M 0.33 % | 204.009 M 11.03 % | 183.746 M 2.00 % | 180.138 M -13.23 % | 207.614 M 12.97 % | 183.777 M 19.36 % | 153.968 M 14.84 % | 134.075 M -0.43 % | 134.650 M 0.97 % | 133.352 M 0.07 % | 133.263 M 1.88 % | 130.809 M -1.48 % | 132.779 M 0.98 % | 131.488 M 54.38 % | 85.169 M | 0.000 -100.00 % | 74.572 M 100.47 % | 37.199 M 121.32 % | 16.808 M 0.48 % | 16.728 M 0.94 % | 16.573 M 4.00 % | 15.935 M 0.25 % | 15.896 M 0.06 % | 15.886 M 3.07 % | 15.413 M 5.41 % | 14.622 M -7.14 % | 15.747 M 3.70 % | 15.185 M 3.85 % | 14.622 M 0.00 % | 14.622 M 0.00 % | 14.622 M 137.37 % | 6.160 M -11.80 % | 6.984 M |
| Weighted average shs out | 296.705 M 0.00 % | 296.705 M 0.00 % | 296.705 M 0.49 % | 295.265 M -0.31 % | 296.189 M 0.18 % | 295.650 M 0.13 % | 295.278 M 0.00 % | 295.276 M 0.02 % | 295.228 M 0.00 % | 295.227 M 0.00 % | 295.227 M 7.65 % | 274.254 M 0.02 % | 274.205 M 0.02 % | 274.160 M 0.02 % | 274.116 M 0.17 % | 273.651 M 0.13 % | 273.289 M 0.20 % | 272.739 M 0.01 % | 272.716 M 0.00 % | 272.703 M 0.00 % | 272.703 M 0.00 % | 272.703 M 0.00 % | 272.705 M 0.00 % | 272.703 M 0.00 % | 272.703 M 0.00 % | 272.703 M 0.00 % | 272.703 M 0.02 % | 272.644 M 0.00 % | 272.644 M 0.01 % | 272.624 M -0.84 % | 274.944 M 0.86 % | 272.595 M 0.00 % | 272.592 M 0.61 % | 270.935 M 8.49 % | 249.743 M -3.09 % | 257.694 M 0.00 % | 257.691 M 0.00 % | 257.685 M 3.67 % | 248.560 M 1.23 % | 245.538 M 5.01 % | 233.813 M 10.46 % | 211.673 M 15.66 % | 183.016 M -1.36 % | 185.531 M -3.90 % | 193.067 M 2.32 % | 188.682 M 2.53 % | 184.023 M 1.00 % | 182.204 M 0.13 % | 181.963 M 0.01 % | 181.945 M 0.02 % | 181.902 M 0.00 % | 181.904 M 0.02 % | 181.860 M 0.06 % | 181.743 M -0.34 % | 182.357 M -0.20 % | 182.715 M -0.56 % | 183.745 M 0.00 % | 183.746 M 2.00 % | 180.138 M -2.11 % | 184.013 M 0.13 % | 183.777 M 19.36 % | 153.968 M 15.37 % | 133.454 M 0.03 % | 133.408 M 0.04 % | 133.352 M 0.07 % | 133.263 M 1.88 % | 130.809 M -1.48 % | 132.779 M 0.98 % | 131.488 M 54.38 % | 85.169 M | 0.000 -100.00 % | 74.572 M 100.47 % | 37.199 M 121.32 % | 16.808 M 0.48 % | 16.728 M 0.94 % | 16.573 M 4.00 % | 15.935 M 0.25 % | 15.896 M 2.43 % | 15.519 M 0.68 % | 15.413 M 5.41 % | 14.622 M -7.14 % | 15.747 M 3.70 % | 15.185 M 3.85 % | 14.622 M 0.00 % | 14.622 M 0.00 % | 14.622 M 137.37 % | 6.160 M -11.80 % | 6.984 M |
| EPS diluted | -0.08 12.80 % | -0.09 -136.79 % | 0.24 605.88 % | 0.03 585.71 % | -0.01 -117.07 % | 0.04 -51.36 % | 0.08 -15.70 % | 0.10 150.00 % | -0.20 -840.74 % | 0.03 274.19 % | -0.02 46.92 % | -0.03 -13.62 % | -0.03 34.61 % | -0.04 5.76 % | -0.04 -30.72 % | -0.03 -19.92 % | -0.03 -233.00 % | 0.02 343.90 % | -0.01 -310.26 % | 0.00 110.89 % | -0.04 -6.55 % | -0.03 -320.00 % | -0.01 -180.00 % | 0.01 0.00 % | 0.01 0.00 % | 0.01 136.23 % | -0.03 -176.00 % | -0.01 88.89 % | -0.09 -608.66 % | -0.01 74.60 % | -0.05 -40.06 % | -0.04 -19.00 % | -0.03 15.49 % | -0.04 49.29 % | -0.07 -93.37 % | -0.04 49.93 % | -0.07 -20.90 % | -0.06 86.41 % | -0.44 -528.57 % | -0.07 53.33 % | -0.15 -36.36 % | -0.11 42.11 % | -0.19 -46.15 % | -0.13 -8.33 % | -0.12 -9.09 % | -0.11 85.33 % | -0.75 -226.09 % | -0.23 -27.78 % | -0.18 -38.46 % | -0.13 50.00 % | -0.26 0.00 % | -0.26 -23 736.36 % | 0.00 -94.50 % | 0.02 120.43 % | -0.10 -389.50 % | -0.02 -106.06 % | 0.33 232.00 % | -0.25 -56.25 % | -0.16 -100.00 % | -0.08 -14.29 % | -0.07 93.58 % | -1.09 -109.62 % | -0.52 -205.88 % | -0.17 -183.33 % | -0.06 19.68 % | -0.07 43.59 % | -0.13 22.11 % | -0.17 -70.00 % | -0.10 0.00 % | -0.10 | 0.00 100.00 % | -0.11 80.70 % | -0.57 -480.45 % | -0.10 18.17 % | -0.12 25.00 % | -0.16 30.43 % | -0.23 -283.33 % | -0.06 57.14 % | -0.14 -27.27 % | -0.11 -17.27 % | -0.09 -56.33 % | -0.06 37.24 % | -0.10 -36.77 % | -0.07 36.45 % | -0.11 -232.33 % | -0.03 66.90 % | -0.10 54.55 % | -0.22 |
| Earnings per share | -0.08 12.80 % | -0.09 -136.79 % | 0.24 605.88 % | 0.03 585.71 % | -0.01 -116.95 % | 0.04 -51.24 % | 0.08 -14.44 % | 0.10 147.14 % | -0.21 -877.78 % | 0.03 274.19 % | -0.02 48.33 % | -0.03 -16.73 % | -0.03 34.61 % | -0.04 5.76 % | -0.04 -30.72 % | -0.03 -19.92 % | -0.03 -153.20 % | 0.05 709.76 % | -0.01 -310.26 % | 0.00 110.89 % | -0.04 -6.55 % | -0.03 -320.00 % | -0.01 -180.00 % | 0.01 0.00 % | 0.01 0.00 % | 0.01 136.23 % | -0.03 -176.00 % | -0.01 88.89 % | -0.09 -608.66 % | -0.01 74.60 % | -0.05 -40.06 % | -0.04 -19.00 % | -0.03 15.49 % | -0.04 49.29 % | -0.07 -93.37 % | -0.04 49.93 % | -0.07 -20.90 % | -0.06 86.41 % | -0.44 -528.57 % | -0.07 53.33 % | -0.15 -36.36 % | -0.11 42.11 % | -0.19 -46.15 % | -0.13 -8.33 % | -0.12 -9.09 % | -0.11 85.33 % | -0.75 -226.09 % | -0.23 -27.78 % | -0.18 -38.46 % | -0.13 53.57 % | -0.28 -7.69 % | -0.26 -20 100.00 % | 0.00 -93.50 % | 0.02 120.00 % | -0.10 -132.26 % | 0.31 -16.22 % | 0.37 248.00 % | -0.25 -56.25 % | -0.16 -206.67 % | 0.15 -48.28 % | 0.29 126.61 % | -1.09 -109.62 % | -0.52 -205.88 % | -0.17 -183.33 % | -0.06 19.68 % | -0.07 43.59 % | -0.13 22.11 % | -0.17 -70.00 % | -0.10 0.00 % | -0.10 | 0.00 100.00 % | -0.11 80.70 % | -0.57 -480.45 % | -0.10 18.17 % | -0.12 25.00 % | -0.16 30.43 % | -0.23 -283.33 % | -0.06 57.14 % | -0.14 -27.27 % | -0.11 -17.27 % | -0.09 -56.33 % | -0.06 37.24 % | -0.10 -36.77 % | -0.07 36.45 % | -0.11 -232.33 % | -0.03 66.90 % | -0.10 54.55 % | -0.22 |
| Gross profit | -4.163 M 61.53 % | -10.822 M -124.48 % | 44.204 M 36.46 % | 32.394 M 71.22 % | 18.920 M -48.36 % | 36.636 M -29.35 % | 51.859 M 4.96 % | 49.410 M 19.88 % | 41.216 M 33.71 % | 30.826 M 184.50 % | 10.835 M 127.10 % | 4.771 M 561.72 % | 721.000 K 171.74 % | -1.005 M -45.44 % | -691.000 K -128.45 % | 2.429 M 280.13 % | 639.000 K -93.42 % | 9.717 M -16.85 % | 11.686 M 6.89 % | 10.933 M 137.21 % | 4.609 M 6 883.33 % | 66.000 K -99.24 % | 8.667 M -32.24 % | 12.791 M 22.43 % | 10.448 M -22.06 % | 13.406 M 131.66 % | 5.787 M -36.87 % | 9.167 M 298.74 % | 2.299 M -65.77 % | 6.716 M -44.19 % | 12.033 M 311.36 % | -5.693 M -178.20 % | 7.280 M 386.96 % | 1.495 M 138.74 % | -3.859 M 31.57 % | -5.639 M 55.75 % | -12.744 M -100.60 % | -6.353 M 30.94 % | -9.199 M 31.80 % | -13.488 M -51.82 % | -8.884 M 44.79 % | -16.091 M -9.44 % | -14.703 M 9.86 % | -16.311 M -21.77 % | -13.395 M -1.25 % | -13.229 M -67.41 % | -7.902 M 55.69 % | -17.834 M -57.16 % | -11.348 M 38.99 % | -18.601 M 26.58 % | -25.336 M 7.98 % | -27.532 M -99.38 % | -13.809 M -160.90 % | 22.674 M 65.36 % | 13.712 M -33.31 % | 20.560 M 111.00 % | 9.744 M 26.71 % | 7.690 M 127.78 % | 3.376 M 150.58 % | -6.674 M -251.68 % | 4.400 M 18.60 % | 3.710 M 143.44 % | 1.524 M -52.88 % | 3.234 M 111.65 % | 1.528 M 366.88 % | 327.281 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 |
| Income tax expense | 284.000 K -86.89 % | 2.166 M -55.79 % | 4.899 M -37.54 % | 7.844 M -8.63 % | 8.585 M -11.92 % | 9.747 M 49.52 % | 6.519 M -31.03 % | 9.452 M 4.02 % | 9.087 M 3.73 % | 8.760 M 218.43 % | 2.751 M 181.00 % | 979.000 K 89.00 % | 518.000 K 23.33 % | 420.000 K -73.40 % | 1.579 M 1 924.36 % | 78.000 K 156.12 % | -139.000 K -112.41 % | 1.120 M -78.35 % | 5.174 M 552.46 % | 793.000 K -11.89 % | 900.000 K 22.95 % | 732.000 K 11.08 % | 659.000 K 40.81 % | 468.000 K -41.57 % | 801.000 K -44.34 % | 1.439 M 40.66 % | 1.023 M 283.15 % | 267.000 K -83.41 % | 1.609 M 73.20 % | 929.000 K 218.95 % | -781.000 K -228.15 % | -238.000 K -108.77 % | 2.714 M 5 931.11 % | 45.000 K -96.52 % | 1.294 M 1 678.05 % | -82.000 K -456.52 % | 23.000 K -90.21 % | 235.000 K 11 650.00 % | 2.000 K 100.00 % | 1.000 K 0.00 % | 1.000 K | 0.000 -100.00 % | 40.000 K | 0.000 -100.00 % | 546.000 K | 0.000 -100.00 % | 13.109 M -2.00 % | 13.377 M 3 115.63 % | 416.000 K 121.71 % | -1.916 M 44.61 % | -3.459 M -245.15 % | 2.383 M 154.51 % | -4.372 M -191.20 % | 4.794 M 300.25 % | -2.394 M -360.22 % | 920.000 K 252.49 % | 261.000 K -40.00 % | 435.000 K 630.49 % | -82.000 K 93.89 % | -1.342 M -122.55 % | -603.000 K 8.77 % | -661.000 K -145.31 % | 1.459 M 118.48 % | -7.897 M -270 360.10 % | 2.922 K 897.27 % | 293.000 -100.00 % | 7.460 M 2 701.64 % | 266.273 K 145.44 % | -586.000 K -54.21 % | -380.000 K -170.95 % | 535.601 K 21.49 % | 440.852 K 97.52 % | 223.198 K 94.08 % | 115.005 K 38.77 % | 82.874 K 49.94 % | 55.271 K 844.64 % | 5.851 K 139.12 % | -14.957 K 48.50 % | -29.042 K 2.65 % | -29.834 K 8.70 % | -32.676 K 9.49 % | -36.101 K 9.23 % | -39.770 K 18.76 % | -48.955 K 42.57 % | -85.243 K -255.83 % | -23.956 K 61.97 % | -62.985 K -536.43 % | 14.432 K |
| Cost of revenue | 159.452 M 19.27 % | 133.689 M 2.74 % | 130.119 M 16.85 % | 111.354 M 50.72 % | 73.882 M 61.97 % | 45.614 M 24.48 % | 36.645 M -24.55 % | 48.569 M 15.57 % | 42.027 M 35.77 % | 30.954 M 57.51 % | 19.652 M -38.66 % | 32.036 M 532.00 % | 5.069 M 404.38 % | 1.005 M -34.70 % | 1.539 M -77.59 % | 6.866 M 50.83 % | 4.552 M -75.19 % | 18.347 M -17.33 % | 22.193 M 10.82 % | 20.027 M 93.20 % | 10.366 M 70.75 % | 6.071 M -75.19 % | 24.466 M 55.49 % | 15.735 M -28.58 % | 22.031 M -5.87 % | 23.405 M -28.92 % | 32.930 M 114.95 % | 15.320 M 1.60 % | 15.078 M -8.66 % | 16.507 M -44.36 % | 29.665 M 18.43 % | 25.049 M -8.53 % | 27.385 M 15.26 % | 23.759 M 4.01 % | 22.842 M 3.74 % | 22.018 M -4.70 % | 23.105 M 21.10 % | 19.080 M 58.05 % | 12.072 M -45.40 % | 22.108 M 86.80 % | 11.835 M -33.05 % | 17.678 M -10.52 % | 19.757 M -17.41 % | 23.922 M 19.10 % | 20.086 M 9.37 % | 18.366 M -54.49 % | 40.359 M 20.52 % | 33.486 M 91.60 % | 17.477 M -20.05 % | 21.860 M -17.66 % | 26.549 M -13.99 % | 30.869 M 38.92 % | 22.221 M 27.13 % | 17.479 M -53.20 % | 37.352 M -6.46 % | 39.931 M 6.22 % | 37.592 M 201.51 % | 12.468 M -67.38 % | 38.219 M 187.99 % | 13.271 M 0.02 % | 13.268 M 29.99 % | 10.207 M 20.99 % | 8.436 M -2.33 % | 8.637 M -5.49 % | 9.139 M 226.98 % | 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 |
| General and administrative expenses | 3.128 M -3.72 % | 3.249 M -10.42 % | 3.627 M 6.68 % | 3.400 M 12.81 % | 3.014 M -11.69 % | 3.413 M -12.01 % | 3.879 M 110.13 % | 1.846 M -30.50 % | 2.656 M 29.18 % | 2.056 M -2.61 % | 2.111 M 15.36 % | 1.830 M 3.27 % | 1.772 M 46.93 % | 1.206 M -9.66 % | 1.335 M -9.00 % | 1.467 M -1.15 % | 1.484 M -16.68 % | 1.781 M -15.99 % | 2.120 M 18.50 % | 1.789 M 38.57 % | 1.291 M -27.10 % | 1.771 M 27.78 % | 1.386 M -33.17 % | 2.074 M -27.94 % | 2.878 M -7.43 % | 3.109 M 96.40 % | 1.583 M -41.89 % | 2.724 M -29.36 % | 3.856 M 62.22 % | 2.377 M 12.60 % | 2.111 M -13.87 % | 2.451 M 9.71 % | 2.234 M -6.33 % | 2.385 M 0.29 % | 2.378 M 16.45 % | 2.042 M 11.83 % | 1.826 M 11.21 % | 1.642 M -23.77 % | 2.154 M 9.51 % | 1.967 M 2.39 % | 1.921 M 34.81 % | 1.425 M -25.94 % | 1.924 M -23.95 % | 2.530 M 12.29 % | 2.253 M 0.72 % | 2.237 M -39.06 % | 3.671 M -11.95 % | 4.169 M 4.49 % | 3.990 M 9.43 % | 3.646 M -11.59 % | 4.124 M -23.78 % | 5.411 M -27.29 % | 7.442 M 27.69 % | 5.828 M -43.78 % | 10.366 M -3.12 % | 10.700 M 5.79 % | 10.114 M 52.20 % | 6.645 M -31.36 % | 9.681 M 21.74 % | 7.952 M -4.53 % | 8.329 M 48.36 % | 5.614 M | 0.000 -100.00 % | 6.109 M 33.82 % | 4.565 M -13.18 % | 5.258 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 |
| Selling and marketing expenses | 0.000 | 0.000 -100.00 % | 314.000 K -68.69 % | 1.003 M | 0.000 | 0.000 -100.00 % | 91.000 K -88.74 % | 808.000 K 2 785.71 % | 28.000 K -56.25 % | 64.000 K 146.15 % | 26.000 K -16.13 % | 31.000 K -53.03 % | 66.000 K 175.00 % | 24.000 K -68.00 % | 75.000 K 108.33 % | 36.000 K -23.40 % | 47.000 K -27.69 % | 65.000 K 18.18 % | 55.000 K -12.70 % | 63.000 K 21.15 % | 52.000 K -7.14 % | 56.000 K -85.34 % | 382.000 K 1 636.36 % | 22.000 K | 0.000 | 0.000 -100.00 % | 36.000 K -10.00 % | 40.000 K -74.36 % | 155.999 K 25.81 % | 124.000 K 138.46 % | 52.000 K 8.33 % | 48.000 K -66.67 % | 144.000 K 396.55 % | 29.000 K -86.94 % | 222.000 K 119.80 % | 101.000 K 94.23 % | 52.000 K 10.64 % | 47.000 K 2.17 % | 46.000 K 15.00 % | 40.000 K | 0.000 -100.00 % | 81.000 K -91.11 % | 911.000 K 646.72 % | 122.000 K 14.02 % | 107.000 K -37.79 % | 172.000 K -64.83 % | 489.000 K 162.90 % | 186.000 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 % | 414.000 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 |
| Other expenses | 7.035 M 338.86 % | 1.603 M 104.13 % | -38.789 M -13 293.54 % | 294.000 K -75.98 % | 1.224 M 15.47 % | 1.060 M -83.51 % | 6.428 M 426.45 % | 1.221 M -98.45 % | 79.019 M 9 207.30 % | 849.000 K -44.11 % | 1.519 M 3 794.87 % | 39.000 K 132.50 % | -120.000 K -957.14 % | 14.000 K -99.23 % | 1.813 M 2 932.81 % | -64.000 K -140.00 % | 160.000 K -60.00 % | 400.000 K 12.99 % | 354.000 K -44.51 % | 638.000 K -87.74 % | 5.202 M | 0.000 -100.00 % | 2.671 M 110.81 % | 1.267 M -46.22 % | 2.356 M 436.67 % | 439.000 K | 0.000 -100.00 % | 3.417 M -79.50 % | 16.668 M 1 791.94 % | 881.000 K -95.32 % | 18.825 M 648.99 % | -3.429 M -181.86 % | 4.189 M 30.58 % | 3.208 M -39.54 % | 5.306 M 22 372.59 % | -23.823 K 97.07 % | -812.000 K -145.24 % | 1.795 M | 0.000 | 0.000 -100.00 % | 19.450 M 2 351.16 % | -864.000 K -109.59 % | 9.008 M 5 637.58 % | 157.000 K | 0.000 -100.00 % | 1.277 M | 0.000 -100.00 % | 1.003 M -93.39 % | 15.180 M 1 819.09 % | 791.000 K -96.26 % | 21.127 M 9.32 % | 19.326 M 224.43 % | 5.957 M -22.28 % | 7.665 M | 0.000 -100.00 % | 8.339 M 104.69 % | 4.074 M 97.29 % | 2.065 M -20.85 % | 2.609 M -52.49 % | 5.491 M -17.54 % | 6.659 M 301.87 % | 1.657 M 105.28 % | -31.392 M -1 556.03 % | 2.156 M 23.55 % | 1.745 M -14.75 % | 2.047 M 15.13 % | 1.778 M -86.46 % | 13.132 M 2.00 % | 12.875 M 68.41 % | 7.645 M | 0.000 -100.00 % | 5.220 M -70.68 % | 17.801 M 1 939.24 % | 872.924 K -33.87 % | 1.320 M -29.41 % | 1.870 M -27.69 % | 2.586 M 425.98 % | 491.651 K -71.66 % | 1.735 M 18.92 % | 1.459 M 44.03 % | 1.013 M 106.22 % | 491.224 K | 0.000 -100.00 % | 1.197 M 23.83 % | 966.652 K 5 027.86 % | 18.851 K | 0.000 -100.00 % | 1.321 M |
| Operating expenses | 10.163 M 109.46 % | 4.852 M 113.92 % | -34.848 M -841.92 % | 4.697 M 11.99 % | 4.194 M -6.55 % | 4.488 M -57.56 % | 10.575 M 244.80 % | 3.067 M -96.14 % | 79.480 M 2 655.89 % | 2.884 M 4.91 % | 2.749 M 109.05 % | 1.315 M -16.40 % | 1.573 M -9.86 % | 1.745 M -2.40 % | 1.788 M 27.44 % | 1.403 M -14.66 % | 1.644 M -24.62 % | 2.181 M -16.79 % | 2.621 M 7.99 % | 2.427 M -62.62 % | 6.493 M 112.89 % | 3.050 M -32.25 % | 4.502 M 34.75 % | 3.341 M -36.17 % | 5.234 M 47.52 % | 3.548 M 229.74 % | 1.076 M -82.59 % | 6.181 M -69.88 % | 20.524 M 529.96 % | 3.258 M -58.32 % | 7.816 M 634.59 % | 1.064 M -83.43 % | 6.423 M 14.25 % | 5.622 M -25.38 % | 7.534 M 271.68 % | 2.027 M 90.15 % | 1.066 M -68.65 % | 3.400 M -96.46 % | 95.944 M 6 822.37 % | 1.386 M -93.52 % | 21.389 M 3 897.94 % | 535.000 K -84.57 % | 3.468 M 25.74 % | 2.758 M 12.94 % | 2.442 M -29.87 % | 3.482 M -47.92 % | 6.686 M 50.01 % | 4.457 M -76.75 % | 19.170 M 332.05 % | 4.437 M -82.43 % | 25.251 M 3.27 % | 24.451 M 82.48 % | 13.399 M -0.70 % | 13.493 M -47.79 % | 25.843 M 35.74 % | 19.039 M 34.19 % | 14.188 M 62.89 % | 8.710 M -29.13 % | 12.290 M -14.03 % | 14.295 M -4.67 % | 14.995 M 95.12 % | 7.685 M 132.48 % | -23.660 M -386.27 % | 8.265 M 30.98 % | 6.310 M -13.62 % | 7.305 M 894.89 % | -919.000 K -104.25 % | 21.624 M 44.53 % | 14.962 M 64.15 % | 9.115 M 259.55 % | -5.713 M -186.38 % | 6.614 M -68.11 % | 20.741 M 1 288.29 % | 1.494 M -23.78 % | 1.960 M -21.97 % | 2.512 M -28.92 % | 3.534 M 257.12 % | 989.571 K -54.59 % | 2.179 M 14.32 % | 1.906 M 40.35 % | 1.358 M 43.44 % | 946.747 K -43.10 % | 1.664 M 5.38 % | 1.579 M 17.22 % | 1.347 M 254.34 % | 380.140 K -50.08 % | 761.468 K -50.46 % | 1.537 M |
| Cost and expenses | 169.615 M 22.43 % | 138.541 M 44.94 % | 95.588 M -17.63 % | 116.051 M 49.21 % | 77.776 M 55.80 % | 49.920 M 7.45 % | 46.460 M -10.02 % | 51.636 M -58.26 % | 123.702 M 265.57 % | 33.838 M 48.06 % | 22.855 M -31.47 % | 33.351 M 965.87 % | 3.129 M 1 667.80 % | 177.000 K -95.60 % | 4.027 M -51.30 % | 8.269 M 33.46 % | 6.196 M -69.82 % | 20.528 M -14.23 % | 23.934 M 6.59 % | 22.454 M 33.19 % | 16.859 M 126.97 % | 7.428 M -72.29 % | 26.803 M 42.12 % | 18.859 M -31.77 % | 27.642 M 2.56 % | 26.953 M -17.24 % | 32.567 M 39.83 % | 23.291 M -36.23 % | 36.524 M 73.07 % | 21.104 M -39.81 % | 35.060 M 45.65 % | 24.071 M -28.80 % | 33.808 M 15.07 % | 29.381 M -3.75 % | 30.526 M 56.30 % | 19.530 M -19.20 % | 24.171 M 7.52 % | 22.480 M 49.14 % | 15.073 M -37.71 % | 24.200 M -24.50 % | 32.054 M 76.00 % | 18.213 M -47.33 % | 34.581 M 29.61 % | 26.680 M 10.15 % | 24.222 M 10.87 % | 21.848 M -53.56 % | 47.045 M 23.99 % | 37.943 M 12.24 % | 33.804 M 30.23 % | 25.957 M -49.89 % | 51.800 M -7.34 % | 55.905 M 56.00 % | 35.836 M 15.70 % | 30.972 M -62.32 % | 82.196 M 32.80 % | 61.895 M 19.53 % | 51.780 M 144.50 % | 21.178 M -58.07 % | 50.509 M 83.23 % | 27.566 M -2.47 % | 28.263 M 38.44 % | 20.415 M 234.10 % | -15.224 M -190.07 % | 16.902 M -7.25 % | 18.224 M 80.44 % | 10.100 M 1 199.02 % | -919.000 K -104.25 % | 21.624 M 44.53 % | 14.962 M 64.15 % | 9.115 M 259.55 % | -5.713 M -186.38 % | 6.614 M -68.11 % | 20.741 M 1 288.29 % | 1.494 M -23.78 % | 1.960 M -21.97 % | 2.512 M -28.92 % | 3.534 M 257.12 % | 989.571 K -55.12 % | 2.205 M 15.69 % | 1.906 M 40.35 % | 1.358 M 43.44 % | 946.747 K -43.10 % | 1.664 M 5.38 % | 1.579 M 17.22 % | 1.347 M 254.34 % | 380.140 K -50.08 % | 761.468 K -50.46 % | 1.537 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 |
| Selling general and administrative expenses | 3.128 M -3.72 % | 3.249 M -17.56 % | 3.941 M -10.49 % | 4.403 M 46.08 % | 3.014 M -11.69 % | 3.413 M -14.03 % | 3.970 M 49.59 % | 2.654 M -1.12 % | 2.684 M 26.60 % | 2.120 M -0.80 % | 2.137 M 14.83 % | 1.861 M 1.25 % | 1.838 M 49.43 % | 1.230 M -12.77 % | 1.410 M -6.19 % | 1.503 M -1.83 % | 1.531 M -17.06 % | 1.846 M -15.13 % | 2.175 M 17.44 % | 1.852 M 37.90 % | 1.343 M -26.49 % | 1.827 M 3.34 % | 1.768 M -15.65 % | 2.096 M -27.17 % | 2.878 M -7.43 % | 3.109 M 92.03 % | 1.619 M -41.43 % | 2.764 M -31.11 % | 4.012 M 60.42 % | 2.501 M 15.63 % | 2.163 M -13.45 % | 2.499 M 5.09 % | 2.378 M -1.49 % | 2.414 M -7.15 % | 2.600 M 21.33 % | 2.143 M 20.87 % | 1.773 M 10.47 % | 1.605 M -24.54 % | 2.127 M 9.75 % | 1.938 M 0.88 % | 1.921 M 27.56 % | 1.506 M -46.88 % | 2.835 M 6.90 % | 2.652 M 12.37 % | 2.360 M -2.03 % | 2.409 M -42.09 % | 4.160 M -5.24 % | 4.390 M 10.03 % | 3.990 M 9.43 % | 3.646 M -11.59 % | 4.124 M -23.78 % | 5.411 M -27.29 % | 7.442 M 27.69 % | 5.828 M -43.78 % | 10.366 M -3.12 % | 10.700 M 5.79 % | 10.114 M 52.20 % | 6.645 M -31.36 % | 9.681 M 21.74 % | 7.952 M -4.53 % | 8.329 M 38.17 % | 6.028 M -22.05 % | 7.733 M 26.58 % | 6.109 M 33.82 % | 4.565 M -13.18 % | 5.258 M 294.96 % | -2.697 M -131.76 % | 8.491 M 306.85 % | 2.087 M 41.97 % | 1.470 M 12.73 % | 1.304 M -6.46 % | 1.394 M -52.59 % | 2.940 M 373.09 % | 621.440 K -2.79 % | 639.275 K -0.35 % | 641.496 K -32.36 % | 948.441 K 90.48 % | 497.920 K 5.78 % | 470.698 K 5.33 % | 446.861 K 29.46 % | 345.182 K -24.22 % | 455.523 K 14.53 % | 397.720 K 4.27 % | 381.417 K 0.25 % | 380.483 K 5.31 % | 361.289 K -28.57 % | 505.794 K 134.85 % | 215.371 K |
| Interest income | 13.000 K 116.67 % | 6.000 K -31.40 % | 8.746 K -65.02 % | 25.000 K -26.47 % | 34.000 K -53.42 % | 73.000 K -25.51 % | 98.000 K 81.48 % | 54.000 K 21.13 % | 44.580 K 17.32 % | 38.000 K 192.31 % | 13.000 K -13.33 % | 15.000 K 650.00 % | 2.000 K -84.62 % | 13.000 K 30.00 % | 10.000 K -58.33 % | 24.000 K 60.00 % | 15.000 K -51.61 % | 31.000 K 133.15 % | 13.296 K 343.20 % | 3.000 K 50.00 % | 2.000 K -66.67 % | 6.000 K -45.45 % | 11.000 K -26.67 % | 15.000 K -99.65 % | 4.305 M 25 223.53 % | 17.000 K 35.24 % | 12.570 K -21.44 % | 16.000 K 100.00 % | 8.000 K -18.45 % | 9.810 K -93.24 % | 145.092 K 1 972.74 % | 7.000 K -30.00 % | 10.000 K 151.95 % | 3.969 K -71.51 % | 13.930 K 180.68 % | 4.963 K 148.15 % | 2.000 K 100.00 % | 1.000 K 0.00 % | 1.000 K -85.71 % | 7.000 K -12.50 % | 8.000 K 0.00 % | 8.000 K -27.27 % | 11.000 K 450.00 % | 2.000 K -66.67 % | 6.000 K -14.29 % | 7.000 K -76.67 % | 30.000 K 172.73 % | 11.000 K -52.17 % | 23.000 K 4.55 % | 22.000 K | 0.000 -100.00 % | 91.000 K -13.33 % | 105.000 K -30.46 % | 151.000 K -98.63 % | 10.986 M -82.37 % | 62.323 M -16.24 % | 74.406 M 17 325.29 % | 427.000 K -27.63 % | 590.000 K -98.87 % | 52.134 M -28.47 % | 72.881 M 12 574.96 % | 575.000 K 846.84 % | 60.728 K 5 972.80 % | 1.000 K | 0.000 -100.00 % | 5.000 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 |
| Interest expense | 8.975 M 3.43 % | 8.677 M 5.91 % | 8.193 M -19.00 % | 10.115 M 3.65 % | 9.759 M 4.62 % | 9.328 M -18.80 % | 11.487 M -9.39 % | 12.678 M 15.60 % | 10.967 M -3.27 % | 11.338 M 6.89 % | 10.607 M 3.73 % | 10.226 M 5.39 % | 9.703 M 5.51 % | 9.196 M 2.60 % | 8.963 M 4.29 % | 8.594 M 2.89 % | 8.353 M -20.79 % | 10.545 M 38.54 % | 7.612 M -15.70 % | 9.029 M 42.55 % | 6.334 M 1.30 % | 6.253 M -2.24 % | 6.396 M 3.08 % | 6.205 M 1.67 % | 6.103 M 3.13 % | 5.918 M -41.66 % | 10.143 M 77.64 % | 5.710 M -2.79 % | 5.874 M 0.46 % | 5.847 M -3.31 % | 6.047 M 7.43 % | 5.629 M 3.19 % | 5.455 M -0.07 % | 5.459 M -2.36 % | 5.591 M -2.98 % | 5.762 M 7.61 % | 5.355 M -1.54 % | 5.439 M 0.24 % | 5.426 M 1.92 % | 5.324 M 2.46 % | 5.196 M 2.32 % | 5.078 M -2.55 % | 5.211 M 0.48 % | 5.186 M 2.79 % | 5.045 M 1.61 % | 4.965 M -2.13 % | 5.073 M -2.18 % | 5.186 M 2.23 % | 5.073 M 2.09 % | 4.969 M 427.49 % | 942.000 K -76.08 % | 3.938 M 138.52 % | 1.651 M 369.03 % | 352.000 K -69.26 % | 1.145 M -71.92 % | 4.078 M 74.80 % | 2.333 M -94.88 % | 45.574 M 842.39 % | 4.836 M -3.13 % | 4.992 M -47.93 % | 9.588 M -94.12 % | 163.009 M 163.56 % | 61.850 M 9 686.39 % | 632.000 K 77.67 % | 355.722 K 473.75 % | 62.000 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 |
| Depreciation and amortization | 12.254 M 34.31 % | 9.124 M -1.27 % | 9.241 M 61.98 % | 5.705 M 60.43 % | 3.556 M 48.91 % | 2.388 M 48.32 % | 1.610 M -0.68 % | 1.621 M 20.79 % | 1.342 M -5.69 % | 1.423 M 49.01 % | 955.000 K -44.93 % | 1.734 M 216.42 % | 548.000 K -38.90 % | 896.881 K 4.05 % | 862.000 K -40.43 % | 1.447 M -8.01 % | 1.573 M -16.29 % | 1.879 M -42.24 % | 3.253 M -3.04 % | 3.355 M 6.20 % | 3.159 M 47.07 % | 2.148 M -51.39 % | 4.419 M 40.69 % | 3.141 M -10.97 % | 3.528 M -27.32 % | 4.854 M 25.91 % | 3.855 M -41.53 % | 6.593 M 19.16 % | 5.533 M 19.12 % | 4.645 M -32.37 % | 6.868 M 24.76 % | 5.505 M -22.55 % | 7.108 M -28.01 % | 9.874 M -14.28 % | 11.519 M 10.50 % | 10.424 M 8.72 % | 9.588 M 4.96 % | 9.135 M 533.93 % | 1.441 M -87.11 % | 11.175 M 112.90 % | 5.249 M -56.97 % | 12.198 M -6.15 % | 12.998 M 14.37 % | 11.365 M 31.48 % | 8.644 M 57.02 % | 5.505 M -72.65 % | 20.126 M 152.74 % | 7.963 M 48.23 % | 5.372 M -54.44 % | 11.792 M -2.68 % | 12.117 M -10.54 % | 13.545 M 31.42 % | 10.307 M 159.88 % | 3.966 M -47.04 % | 7.489 M -25.63 % | 10.070 M 30.54 % | 7.714 M 177.58 % | 2.779 M -61.70 % | 7.256 M 572.47 % | 1.079 M -53.71 % | 2.331 M -8.70 % | 2.553 M 61.38 % | 1.582 M -28.96 % | 2.227 M 36.96 % | 1.626 M 285.93 % | 421.315 K 59.12 % | 264.780 K 131.86 % | -831.000 K -186.25 % | 963.514 K 900.72 % | 96.282 K 49.04 % | 64.600 K 35.08 % | 47.823 K 89.56 % | 25.229 K 23.81 % | 20.378 K 14.67 % | 17.771 K 5.74 % | 16.807 K 57.40 % | 10.678 K 18.59 % | 9.004 K 22.74 % | 7.336 K -0.72 % | 7.389 K -27.19 % | 10.149 K -6.73 % | 10.881 K 6.41 % | 10.226 K 39.74 % | 7.318 K 9.57 % | 6.679 K -93.32 % | 99.941 K -39.13 % | 164.176 K 6 925.07 % | 2.337 K |
| Operating income | -14.326 M 8.60 % | -15.674 M -119.83 % | 79.052 M 185.42 % | 27.697 M 84.09 % | 15.045 M -52.81 % | 31.882 M -24.79 % | 42.390 M -8.53 % | 46.343 M 214.54 % | -40.459 M -244.80 % | 27.942 M 266.12 % | 7.632 M 120.83 % | 3.456 M 29.88 % | 2.661 M 1 603.39 % | -177.000 K 94.43 % | -3.179 M -409.84 % | 1.026 M 202.09 % | -1.005 M -113.34 % | 7.536 M -24.22 % | 9.945 M 16.92 % | 8.506 M 551.49 % | -1.884 M -45.93 % | -1.291 M -124.31 % | 5.310 M -43.81 % | 9.450 M 81.24 % | 5.214 M -47.11 % | 9.858 M 109.25 % | 4.711 M 57.77 % | 2.986 M 116.38 % | -18.225 M -627.04 % | 3.458 M 151.98 % | -6.652 M -41.08 % | -4.715 M -650.18 % | 857.000 K 120.77 % | -4.127 M 63.78 % | -11.393 M -261.57 % | -3.151 M 77.18 % | -13.810 M -41.60 % | -9.753 M 90.72 % | -105.143 M -606.89 % | -14.874 M 50.87 % | -30.273 M -82.08 % | -16.626 M 43.69 % | -29.527 M -55.69 % | -18.965 M -8.18 % | -17.531 M -4.91 % | -16.711 M 86.27 % | -121.744 M -424.15 % | -23.227 M 23.89 % | -30.518 M -42.98 % | -21.344 M 57.81 % | -50.587 M 2.91 % | -52.101 M -91.49 % | -27.208 M -396.35 % | 9.181 M 129.49 % | -31.132 M -2 117.38 % | -1.404 M 68.41 % | -4.444 M -335.69 % | -1.020 M 88.56 % | -8.914 M 57.49 % | -20.969 M -97.91 % | -10.595 M -63.05 % | -6.498 M -125.80 % | 25.184 M 600.58 % | -5.031 M -5.19 % | -4.783 M 27.08 % | -6.559 M -813.77 % | 918.924 K 104.25 % | -21.624 M -44.53 % | -14.962 M -64.15 % | -9.115 M -259.55 % | 5.713 M 186.38 % | -6.614 M 68.11 % | -20.741 M -1 288.29 % | -1.494 M 23.78 % | -1.960 M 21.97 % | -2.512 M 28.92 % | -3.534 M -256.97 % | -990.000 K 55.10 % | -2.205 M -15.69 % | -1.906 M -40.35 % | -1.358 M -43.40 % | -947.000 K 43.09 % | -1.664 M -5.38 % | -1.579 M -17.22 % | -1.347 M -254.47 % | -380.000 K 50.07 % | -761.000 K 50.49 % | -1.537 M |
| Operating income ratio | -0.09 27.68 % | -0.13 -128.18 % | 0.45 134.93 % | 0.19 18.85 % | 0.16 -58.40 % | 0.39 -18.63 % | 0.48 1.26 % | 0.47 197.32 % | -0.49 -207.46 % | 0.45 80.67 % | 0.25 166.61 % | 0.09 -79.57 % | 0.46 | 0.00 100.00 % | -3.75 -3 496.23 % | 0.11 157.01 % | -0.19 -172.10 % | 0.27 -8.52 % | 0.29 6.84 % | 0.27 322.14 % | -0.12 41.21 % | -0.21 -229.50 % | 0.16 -51.34 % | 0.33 107.94 % | 0.16 -40.05 % | 0.27 120.09 % | 0.12 -0.22 % | 0.12 111.63 % | -1.05 -804.35 % | 0.15 193.34 % | -0.16 34.51 % | -0.24 -1 085.32 % | 0.02 115.13 % | -0.16 72.77 % | -0.60 -211.97 % | -0.19 85.57 % | -1.33 -73.93 % | -0.77 97.91 % | -36.60 -2 020.92 % | -1.73 83.18 % | -10.26 2.08 % | -10.48 -79.32 % | -5.84 -134.46 % | -2.49 4.90 % | -2.62 19.46 % | -3.25 13.27 % | -3.75 -152.76 % | -1.48 70.20 % | -4.98 -2.60 % | -4.85 88.36 % | -41.70 -167.11 % | -15.61 -382.72 % | -3.23 -1 514.57 % | 0.23 137.50 % | -0.61 -2 526.73 % | -0.02 75.28 % | -0.09 -85.54 % | -0.05 76.39 % | -0.21 93.26 % | -3.18 -430.05 % | -0.60 -28.43 % | -0.47 -118.47 % | 2.53 696.62 % | -0.42 5.49 % | -0.45 75.79 % | -1.85 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -8.196 M 2.02 % | -8.365 M -349.25 % | -1.862 M 81.03 % | -9.814 M -14.85 % | -8.545 M 15.44 % | -10.105 M 9.69 % | -11.189 M -48.36 % | -7.542 M 31.97 % | -11.086 M 2.13 % | -11.327 M -19.76 % | -9.458 M 9.87 % | -10.494 M -14.11 % | -9.196 M 9.62 % | -10.175 M -52.75 % | -6.661 M 31.17 % | -9.678 M -50.96 % | -6.411 M -196.58 % | 6.638 M 194.86 % | -6.998 M -5.36 % | -6.642 M 4.95 % | -6.988 M 2.10 % | -7.138 M -4.45 % | -6.834 M 0.07 % | -6.839 M -108.13 % | -3.286 M 47.59 % | -6.270 M 34.04 % | -9.506 M -75.87 % | -5.405 M -1.56 % | -5.322 M 4.38 % | -5.566 M 3.01 % | -5.739 M -8.96 % | -5.267 M -4.17 % | -5.056 M 7.14 % | -5.445 M -13.56 % | -4.795 M 23.45 % | -6.264 M -30.58 % | -4.797 M 11.38 % | -5.413 M -5.70 % | -5.121 M -56.70 % | -3.268 M 31.89 % | -4.798 M 27.94 % | -6.658 M -9.67 % | -6.071 M -17.79 % | -5.154 M -1.24 % | -5.091 M -25.89 % | -4.044 M -4.28 % | -3.878 M 27.16 % | -5.324 M -141.23 % | -2.207 M 47.92 % | -4.238 M 9.64 % | -4.690 M -158.11 % | 8.071 M -65.02 % | 23.073 M 1 929.74 % | -1.261 M -112.81 % | 9.841 M -83.10 % | 58.245 M -19.14 % | 72.028 M 259.54 % | -45.147 M -126.98 % | -19.890 M -142.21 % | 47.122 M -25.55 % | 63.293 M 138.97 % | -162.434 M -162.88 % | -61.789 M -9 524.45 % | -642.000 K -80.34 % | -356.000 K -524.56 % | -57.000 K 99.47 % | -10.780 M -437.92 % | -2.004 M -370.08 % | 741.996 K 277.68 % | 196.464 K 116.86 % | -1.165 M -48.41 % | -785.000 K -172.57 % | -288.000 K -613.72 % | -40.352 K 69.43 % | -132.000 K -8.20 % | -122.000 K -28.87 % | -94.668 K -326.18 % | -22.213 K 4.37 % | -23.228 K -115.29 % | 151.915 K 427.05 % | -46.450 K -38.58 % | -33.518 K -119.37 % | 173.055 K -65.92 % | 507.760 K 278.79 % | -284.000 K -121.88 % | -128.000 K -116.81 % | 761.468 K 66 461.89 % | 1.144 K |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 221.764 M 5.43 % | 210.338 M 5.95 % | 198.520 M 5.16 % | 188.774 M -6.05 % | 200.932 M 6.72 % | 188.281 M 27.12 % | 148.113 M -24.61 % | 196.463 M -11.41 % | 221.766 M 12.38 % | 197.331 M -8.60 % | 215.900 M 1.65 % | 212.392 M 2.28 % | 207.653 M 3.89 % | 199.880 M 4.19 % | 191.837 M 4.62 % | 183.373 M 5.82 % | 173.283 M 7.57 % | 161.085 M -2.22 % | 164.742 M -5.56 % | 174.435 M 3.68 % | 168.246 M 2.71 % | 163.800 M 6.91 % | 153.213 M 1.22 % | 151.360 M 3.15 % | 146.737 M 4.27 % | 140.731 M 2.58 % | 137.193 M 2.59 % | 133.733 M -1.34 % | 135.552 M 13.93 % | 118.978 M 1.18 % | 117.596 M -1.16 % | 118.980 M 0.03 % | 118.945 M 3.40 % | 115.037 M -8.34 % | 125.503 M -0.66 % | 126.338 M 1.87 % | 124.015 M 3.66 % | 119.641 M 2.09 % | 117.187 M 4.08 % | 112.592 M 2.56 % | 109.784 M 7.52 % | 102.107 M 7.09 % | 95.343 M -6.11 % | 101.547 M 9.73 % | 92.545 M 2.09 % | 90.653 M 21.25 % | 74.766 M -15.81 % | 88.804 M 0.07 % | 88.738 M 9.06 % | 81.365 M -5.71 % | 86.294 M 13.44 % | 76.069 M 36.23 % | 55.840 M 153.43 % | 22.034 M 0.99 % | 21.819 M 146.79 % | -46.635 M 29.93 % | -66.556 M 49.25 % | -131.135 M 45.41 % | -240.228 M 36.56 % | -378.653 M 2.32 % | -387.666 M -6.82 % | -362.925 M -288.31 % | 192.730 M 461.58 % | 34.319 M 58.95 % | 21.591 M 364.54 % | 4.648 M 145.94 % | -10.117 M 73.92 % | -38.792 M 45.90 % | -71.700 M 15.71 % | -85.062 M -352.30 % | 33.714 M 33.15 % | 25.320 M 30.59 % | 19.389 M 209.00 % | 6.275 M 28.85 % | 4.870 M 64.96 % | 2.952 M 4 722.30 % | 61.222 K 103.31 % | -1.849 M 40.83 % | -3.125 M 34.15 % | -4.745 M 6.05 % | -5.051 M 23.59 % | -6.610 M 19.61 % | -8.222 M 14.69 % | -9.638 M 1.70 % | -9.804 M 8.65 % | -10.733 M 9.57 % | -11.869 M -5 697.92 % | -204.714 K |
| Total investments | 32.320 M 0.28 % | 32.231 M -1.16 % | 32.610 M 6.00 % | 30.763 M 15.10 % | 26.727 M 5.05 % | 25.442 M 9.92 % | 23.145 M 54.83 % | 14.949 M 1.03 % | 14.797 M 4.24 % | 14.195 M -2.22 % | 14.518 M -2.02 % | 14.818 M 5.92 % | 13.990 M -6.78 % | 15.007 M -4.22 % | 15.668 M -1.12 % | 15.846 M -0.77 % | 15.969 M -0.89 % | 16.112 M -0.14 % | 16.134 M -2.92 % | 16.620 M -1.56 % | 16.883 M -1.11 % | 17.073 M -2.56 % | 17.521 M -3.33 % | 18.125 M -0.74 % | 18.260 M -3.04 % | 18.833 M 0.01 % | 18.831 M -4.07 % | 19.629 M -4.66 % | 20.589 M -2.62 % | 21.142 M 0.43 % | 21.052 M 0.79 % | 20.887 M -4.46 % | 21.861 M 1.97 % | 21.438 M 0.48 % | 21.335 M -6.27 % | 22.761 M -12.07 % | 25.884 M 3.65 % | 24.973 M -2.70 % | 25.667 M -4.76 % | 26.949 M 0.41 % | 26.840 M 0.57 % | 26.689 M 0.43 % | 26.574 M -16.83 % | 31.953 M 10.50 % | 28.918 M 1.15 % | 28.589 M -6.58 % | 30.602 M 12.49 % | 27.203 M 24.29 % | 21.887 M -17.15 % | 26.417 M -32.41 % | 39.084 M -26.07 % | 52.867 M -10.30 % | 58.935 M -21.70 % | 75.268 M -24.15 % | 99.238 M -10.56 % | 110.958 M -26.13 % | 150.199 M -22.69 % | 194.287 M 55.50 % | 124.945 M 49.52 % | 83.564 M 2.12 % | 81.828 M -5.27 % | 86.384 M 19.86 % | 72.069 M | 0.000 | 0.000 | 0.000 -100.00 % | 638.000 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 |
| Total debt | 224.378 M 4.01 % | 215.723 M 4.16 % | 207.110 M 2.30 % | 202.461 M -5.21 % | 213.590 M 4.61 % | 204.186 M 4.03 % | 196.282 M -15.72 % | 232.880 M -1.99 % | 237.609 M 0.37 % | 236.737 M 5.14 % | 225.155 M 2.28 % | 220.136 M 4.76 % | 210.125 M 4.19 % | 201.684 M 4.74 % | 192.560 M 3.13 % | 186.717 M 3.73 % | 180.008 M 3.03 % | 174.707 M -5.49 % | 184.863 M 3.84 % | 178.025 M 3.60 % | 171.844 M 3.77 % | 165.602 M 3.26 % | 160.377 M 2.42 % | 156.592 M 3.79 % | 150.872 M 0.86 % | 149.585 M 3.77 % | 144.152 M 2.95 % | 140.025 M 2.94 % | 136.020 M 4.44 % | 130.243 M 4.98 % | 124.067 M 2.41 % | 121.142 M 0.89 % | 120.079 M -0.19 % | 120.310 M -4.87 % | 126.469 M -0.74 % | 127.408 M 0.32 % | 127.000 M 5.79 % | 120.051 M 2.12 % | 117.564 M 3.10 % | 114.032 M 3.02 % | 110.685 M 4.66 % | 105.754 M 6.68 % | 99.132 M -6.76 % | 106.315 M 4.92 % | 101.334 M 0.76 % | 100.568 M 4.10 % | 96.603 M -7.89 % | 104.874 M -2.81 % | 107.909 M 1.63 % | 106.178 M 0.20 % | 105.968 M -3.33 % | 109.613 M -6.65 % | 117.418 M -20.21 % | 147.156 M 1.22 % | 145.386 M -8.67 % | 159.180 M -26.37 % | 216.177 M -25.33 % | 289.529 M 14.98 % | 251.810 M 7.23 % | 234.822 M -16.00 % | 279.538 M -22.46 % | 360.490 M -34.46 % | 550.072 M 1 385.47 % | 37.030 M 51.78 % | 24.398 M 202.97 % | 8.053 M | 0.000 | 0.000 | 0.000 -100.00 % | 256.000 K -99.27 % | 35.108 M 35.88 % | 25.837 M 24.02 % | 20.833 M 161.81 % | 7.957 M 36.36 % | 5.836 M 42.82 % | 4.086 M 102.05 % | 2.022 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 266.246 K |
| Accumulated other comprehensive income loss | -65.221 M -8.88 % | -59.900 M -7.59 % | -55.672 M -4.46 % | -53.295 M -8 895.85 % | 605.911 K -21.02 % | 767.208 K 154.38 % | -1.411 M 97.51 % | -56.667 M -3.10 % | -54.963 M 4.40 % | -57.493 M -4.88 % | -54.816 M -7.51 % | -50.989 M -18.40 % | -43.066 M -23.74 % | -34.804 M -15.74 % | -30.072 M -0.15 % | -30.026 M 0.24 % | -30.099 M 0.31 % | -30.193 M -1.06 % | -29.875 M -2.32 % | -29.197 M -5.71 % | -27.621 M -9.31 % | -25.269 M -10.67 % | -22.832 M -19.06 % | -19.177 M -3.76 % | -18.482 M -4.83 % | -17.630 M 0.41 % | -17.703 M -22.82 % | -14.414 M -101.12 % | -7.167 M 11.13 % | -8.065 M -70.26 % | -4.737 M 4.71 % | -4.971 M -17.94 % | -4.215 M 13.96 % | -4.899 M 5.02 % | -5.158 M -35.74 % | -3.800 M -318.50 % | -908.000 K 49.19 % | -1.787 M -40.16 % | -1.275 M -102.44 % | 52.267 M 0.08 % | 52.224 M -6.23 % | 55.691 M 7.01 % | 52.041 M 3 367.09 % | 1.501 M 262.56 % | 414.000 K -99.19 % | 51.350 M 9 890.27 % | 514.000 K -59.24 % | 1.261 M -97.55 % | 51.436 M 5 430.75 % | 930.000 K | 0.000 -100.00 % | 52.446 M 24.85 % | 42.007 M | 0.000 -100.00 % | 16.559 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.055 M 14.83 % | 2.661 M 42.48 % | 1.867 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 943.468 K 18.82 % | 794.055 K 12.38 % | 706.609 K 36.39 % | 518.096 K 16.47 % | 444.847 K 18.24 % | 376.235 K 19.80 % | 314.051 K 30.76 % | 240.177 K | 0.000 |
| Retained earnings | -1.198 B -1.94 % | -1.175 B -2.28 % | -1.149 B 5.92 % | -1.221 B 0.80 % | -1.231 B -0.26 % | -1.228 B 0.58 % | -1.235 B 2.42 % | -1.266 B 2.27 % | -1.295 B -4.91 % | -1.235 B 0.63 % | -1.242 B -0.37 % | -1.238 B -0.65 % | -1.230 B -0.58 % | -1.223 B -0.89 % | -1.212 B -0.95 % | -1.201 B -0.73 % | -1.192 B -0.61 % | -1.185 B 1.09 % | -1.198 B -0.19 % | -1.195 B 0.09 % | -1.197 B -0.82 % | -1.187 B -0.78 % | -1.178 B -0.19 % | -1.175 B 0.18 % | -1.178 B 0.18 % | -1.180 B 0.17 % | -1.182 B -0.89 % | -1.171 B -0.34 % | -1.167 B -2.33 % | -1.141 B -0.42 % | -1.136 B -1.23 % | -1.122 B -0.88 % | -1.112 B -0.63 % | -1.105 B -0.88 % | -1.096 B -1.62 % | -1.078 B -0.87 % | -1.069 B -1.77 % | -1.050 B -1.49 % | -1.035 B -11.92 % | -924.676 M -2.00 % | -906.532 M -4.02 % | -871.461 M -2.75 % | -848.177 M -4.39 % | -812.539 M -3.06 % | -788.417 M -3.03 % | -765.249 M -2.79 % | -744.494 M -22.90 % | -605.763 M -8.08 % | -560.498 M -6.39 % | -526.835 M -4.96 % | -501.934 M -11.51 % | -450.116 M -13.79 % | -395.552 M 0.06 % | -395.789 M 0.76 % | -398.820 M -5.07 % | -379.561 M 12.08 % | -431.717 M 12.73 % | -494.718 M -11.73 % | -442.791 M -7.99 % | -410.044 M 6.06 % | -436.479 M 10.88 % | -489.782 M -52.34 % | -321.511 M -27.40 % | -252.358 M -10.40 % | -228.575 M -3.58 % | -220.665 M -76.90 % | -124.741 M -16.12 % | -107.420 M -25.94 % | -85.294 M -20.31 % | -70.893 M -13.69 % | -62.355 M -16.87 % | -53.355 M -17.22 % | -45.515 M -87.59 % | -24.263 M -7.30 % | -22.613 M -9.93 % | -20.571 M -15.03 % | -17.883 M -25.51 % | -14.248 M -7.52 % | -13.251 M -19.62 % | -11.078 M -18.44 % | -9.353 M -17.19 % | -7.982 M -13.42 % | -7.037 M -25.98 % | -5.586 M -22.40 % | -4.564 M -51.22 % | -3.018 M -19.10 % | -2.534 M -33.78 % | -1.894 M |
| Common stock | 1.102 B 0.00 % | 1.102 B 0.06 % | 1.101 B -0.06 % | 1.102 B 0.02 % | 1.102 B 0.10 % | 1.101 B 0.42 % | 1.096 B -0.51 % | 1.102 B 0.00 % | 1.102 B 0.00 % | 1.102 B 0.00 % | 1.102 B 0.26 % | 1.099 B 0.00 % | 1.099 B 0.00 % | 1.099 B 0.00 % | 1.099 B 0.00 % | 1.099 B 0.00 % | 1.099 B 0.01 % | 1.099 B 0.00 % | 1.099 B 0.00 % | 1.099 B 0.00 % | 1.099 B 0.00 % | 1.099 B 0.00 % | 1.099 B 0.00 % | 1.099 B 0.00 % | 1.099 B 0.00 % | 1.099 B 0.00 % | 1.099 B 0.00 % | 1.099 B 0.00 % | 1.099 B 0.00 % | 1.099 B 0.00 % | 1.099 B 0.00 % | 1.099 B 0.00 % | 1.099 B 0.00 % | 1.099 B 0.37 % | 1.095 B 0.00 % | 1.095 B 0.00 % | 1.095 B 0.00 % | 1.095 B 0.00 % | 1.095 B 0.37 % | 1.091 B 0.26 % | 1.088 B 0.68 % | 1.080 B 0.00 % | 1.080 B 1.18 % | 1.068 B 0.00 % | 1.068 B 0.00 % | 1.068 B 0.00 % | 1.068 B 0.38 % | 1.064 B 0.38 % | 1.060 B 0.00 % | 1.060 B 0.00 % | 1.060 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.054 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total equity | -108.406 M -35.04 % | -80.276 M -61.06 % | -49.843 M 58.37 % | -119.736 M 7.17 % | -128.979 M -1.80 % | -126.704 M 9.89 % | -140.609 M 16.20 % | -167.786 M 14.15 % | -195.433 M -42.29 % | -137.349 M 3.63 % | -142.524 M -3.99 % | -137.059 M -13.13 % | -121.152 M -14.41 % | -105.894 M -17.07 % | -90.450 M -14.38 % | -79.077 M -12.02 % | -70.592 M -11.17 % | -63.501 M 16.71 % | -76.237 M -3.95 % | -73.338 M -0.67 % | -72.852 M -19.82 % | -60.801 M -23.53 % | -49.218 M -13.43 % | -43.391 M 3.25 % | -44.847 M 2.72 % | -46.101 M 4.24 % | -48.140 M -39.68 % | -34.464 M -48.28 % | -23.242 M -1 053.32 % | 2.438 M -76.87 % | 10.540 M -56.14 % | 24.030 M -30.34 % | 34.494 M -15.23 % | 40.692 M -11.56 % | 46.013 M -29.02 % | 64.829 M -15.83 % | 77.024 M -18.72 % | 94.767 M -14.39 % | 110.693 M -49.27 % | 218.208 M -6.53 % | 233.451 M -11.79 % | 264.648 M -6.91 % | 284.281 M -7.95 % | 308.843 M -6.81 % | 331.423 M -6.36 % | 353.944 M -5.63 % | 375.057 M -26.57 % | 510.760 M -7.26 % | 550.729 M -5.91 % | 585.303 M -3.90 % | 609.079 M -7.99 % | 661.969 M -6.23 % | 705.982 M -2.06 % | 720.827 M 0.65 % | 716.180 M -3.39 % | 741.295 M 4.80 % | 707.316 M 3.26 % | 684.956 M 0.89 % | 678.890 M -0.65 % | 683.318 M 4.54 % | 653.620 M 9.55 % | 596.634 M 21 469.41 % | -2.792 M -104.60 % | 60.676 M -25.28 % | 81.209 M -5.23 % | 85.691 M -3.68 % | 88.965 M -9.46 % | 98.258 M -17.98 % | 119.793 M 14.76 % | 104.384 M 433.86 % | -31.266 M -26.44 % | -24.727 M -29.59 % | -19.082 M -241.21 % | -5.592 M -32.06 % | -4.235 M -61.98 % | -2.614 M -1 458.75 % | -167.722 K -107.70 % | 2.180 M -29.29 % | 3.082 M -39.88 % | 5.127 M -8.83 % | 5.624 M -18.59 % | 6.908 M -9.86 % | 7.664 M -15.24 % | 9.042 M -9.53 % | 9.994 M -12.93 % | 11.479 M -3.45 % | 11.889 M 777.31 % | 1.355 M |
| Other non current liabilities | 15.778 M 4.66 % | 15.076 M 22.83 % | 12.274 M 6.44 % | 11.531 M 4.35 % | 11.050 M 5.53 % | 10.471 M 5.62 % | 9.914 M 15.71 % | 8.568 M 2.80 % | 8.335 M 2.02 % | 8.170 M 6.80 % | 7.650 M 12.52 % | 6.799 M 1.66 % | 6.688 M 1.30 % | 6.602 M 1.30 % | 6.517 M -3.81 % | 6.775 M 1.90 % | 6.649 M 1.19 % | 6.571 M 1.96 % | 6.445 M -14.18 % | 7.510 M -13.89 % | 8.721 M -0.06 % | 8.726 M 1.41 % | 8.605 M 8.80 % | 7.909 M 9.21 % | 7.242 M 4.77 % | 6.912 M 0.88 % | 6.852 M 25.82 % | 5.446 M 1.26 % | 5.378 M 1.80 % | 5.283 M 1.34 % | 5.213 M 5.55 % | 4.939 M 4.22 % | 4.739 M 4.38 % | 4.540 M 5.88 % | 4.288 M 44.28 % | 2.972 M 16.87 % | 2.543 M 0.12 % | 2.540 M -19.34 % | 3.149 M 5.53 % | 2.984 M 5.44 % | 2.830 M 0.04 % | 2.829 M 4.62 % | 2.704 M -3.19 % | 2.793 M 5.28 % | 2.653 M -1.45 % | 2.692 M 16.64 % | 2.308 M -46.13 % | 4.284 M -2.77 % | 4.406 M 5.99 % | 4.157 M 1.29 % | 4.104 M 5.61 % | 3.886 M -1.22 % | 3.934 M 5.36 % | 3.734 M -10.15 % | 4.156 M 1.49 % | 4.095 M 8.88 % | 3.761 M 8.20 % | 3.476 M 13.48 % | 3.063 M 149.43 % | 1.228 M 23.54 % | 994.000 K 5.74 % | 940.000 K 27.89 % | 735.000 K -25.37 % | 984.822 K 131.23 % | 425.898 K 5.09 % | 405.277 K -20.90 % | 512.364 K 12.05 % | 457.250 K 73.24 % | 263.933 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 |
| Long term debt | 223.355 M 146.41 % | 90.642 M 5.88 % | 85.609 M -13.37 % | 98.819 M 18.08 % | 83.686 M -2.92 % | 86.203 M -6.77 % | 92.460 M 5.98 % | 87.243 M 13.61 % | 76.794 M -2.38 % | 78.666 M -6.43 % | 84.073 M -4.22 % | 87.774 M -58.16 % | 209.778 M 4.19 % | 201.333 M 4.75 % | 192.211 M 3.08 % | 186.459 M 3.73 % | 179.759 M 2.96 % | 174.583 M 41 075.24 % | 424.000 K | 0.000 | 0.000 -100.00 % | 89.976 M 0.00 % | 89.976 M -0.02 % | 89.991 M -0.06 % | 90.046 M 21 339.52 % | 420.000 K 1 300.00 % | 30.000 K -31.82 % | 44.000 K -31.25 % | 64.000 K -28.09 % | 89.000 K -73.90 % | 341.000 K -99.63 % | 92.678 M -0.01 % | 92.683 M -0.02 % | 92.699 M 0.30 % | 92.418 M 0.03 % | 92.391 M | 0.000 -100.00 % | 92.067 M 0.09 % | 91.988 M -0.36 % | 92.318 M -2.05 % | 94.249 M -0.23 % | 94.470 M 1.71 % | 92.886 M -0.29 % | 93.154 M -0.10 % | 93.249 M -0.09 % | 93.335 M -1.03 % | 94.302 M -1.30 % | 95.548 M -0.09 % | 95.631 M -3.35 % | 98.945 M -0.72 % | 99.667 M -0.63 % | 100.302 M -11.34 % | 113.134 M -19.12 % | 139.882 M 0.57 % | 139.085 M -7.19 % | 149.854 M -29.28 % | 211.892 M -24.94 % | 282.296 M 14.99 % | 245.498 M 8.88 % | 225.485 M -18.08 % | 275.242 M -20.78 % | 347.460 M -35.93 % | 542.351 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 256.000 K -99.27 % | 35.108 M 35.88 % | 25.837 M 24.02 % | 20.833 M 161.81 % | 7.957 M 36.36 % | 5.836 M 42.82 % | 4.086 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 |
| Total non current liabilities | 239.133 M 126.20 % | 105.718 M 8.00 % | 97.883 M -11.30 % | 110.350 M 16.48 % | 94.736 M -2.00 % | 96.674 M -5.57 % | 102.374 M 6.85 % | 95.811 M 12.55 % | 85.129 M -1.97 % | 86.836 M -5.33 % | 91.723 M -3.01 % | 94.573 M -56.31 % | 216.466 M 4.10 % | 207.935 M 4.63 % | 198.728 M 2.84 % | 193.234 M 3.66 % | 186.408 M 2.90 % | 181.154 M 2 537.27 % | 6.869 M -8.54 % | 7.510 M -13.89 % | 8.721 M -91.16 % | 98.702 M 0.12 % | 98.581 M 0.70 % | 97.900 M 0.63 % | 97.288 M 1 226.90 % | 7.332 M 6.54 % | 6.882 M 25.36 % | 5.490 M 0.88 % | 5.442 M 1.30 % | 5.372 M -3.28 % | 5.554 M -94.31 % | 97.617 M 0.20 % | 97.422 M 0.19 % | 97.239 M 0.55 % | 96.706 M 1.41 % | 95.363 M 3 650.02 % | 2.543 M -97.31 % | 94.607 M -0.56 % | 95.137 M -0.17 % | 95.302 M -1.83 % | 97.079 M -0.23 % | 97.299 M 1.79 % | 95.590 M -0.37 % | 95.947 M 0.05 % | 95.902 M -0.13 % | 96.027 M -0.60 % | 96.610 M -3.23 % | 99.832 M -0.20 % | 100.037 M -2.97 % | 103.102 M -0.64 % | 103.771 M -0.40 % | 104.188 M -11.00 % | 117.068 M -18.49 % | 143.616 M -1.37 % | 145.607 M -7.40 % | 157.248 M -28.92 % | 221.215 M -25.51 % | 296.988 M 17.61 % | 252.527 M 11.39 % | 226.713 M -17.93 % | 276.236 M -20.71 % | 348.400 M -35.85 % | 543.086 M 55 045.60 % | 984.822 K 131.23 % | 425.898 K 5.09 % | 405.277 K -20.90 % | 512.364 K 12.05 % | 457.250 K 73.24 % | 263.933 K 3.10 % | 256.000 K -99.27 % | 35.108 M 35.88 % | 25.837 M 24.02 % | 20.833 M 161.81 % | 7.957 M 36.36 % | 5.836 M 42.82 % | 4.086 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 35.913 K |
| Other current liabilities | -1.025 M | 0.000 -100.00 % | 20.433 K | 0.000 -100.00 % | 108.759 M 30.30 % | 83.469 M -16.94 % | 100.492 M 16.54 % | 86.230 M -7.94 % | 93.665 M 182.24 % | 33.186 M 9.59 % | 30.282 M -6.46 % | 32.372 M 0.22 % | 32.301 M 10.30 % | 29.286 M -39.68 % | 48.552 M 113.80 % | 22.709 M | 0.000 -100.00 % | 50.360 M 1 053.72 % | 4.365 M | 0.000 | 0.000 -100.00 % | 4.843 M 118.45 % | -26.250 M -232.83 % | 19.762 M -9.18 % | 21.760 M 104.47 % | 10.642 M -57.71 % | 25.166 M 72.74 % | 14.569 M 1.36 % | 14.373 M 1.88 % | 14.108 M -66.03 % | 41.528 M 1 946.72 % | 2.029 M -36.45 % | 3.193 M 4.41 % | 3.058 M -66.30 % | 9.074 M -30.60 % | 13.075 M -55.77 % | 29.562 M 5.67 % | 27.975 M -31.32 % | 40.730 M -3.47 % | 42.193 M -0.39 % | 42.358 M 243.40 % | 12.335 M -1.13 % | 12.476 M 3.31 % | 12.076 M 3.95 % | 11.617 M 58.16 % | 7.345 M 421.29 % | 1.409 M 30.22 % | 1.082 M | 0.000 | 0.000 100.00 % | -8.181 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.009 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.255 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 748.660 K 93.07 % | 387.766 K | 0.000 |
| Deferred revenue | 25.370 M -28.70 % | 35.584 M 3.65 % | 34.330 M -42.91 % | 60.132 M -1.95 % | 61.327 M 23.98 % | 49.464 M -24.29 % | 65.334 M 481.26 % | 11.240 M -39.81 % | 18.675 M -61.10 % | 48.004 M 58.52 % | 30.282 M 15.45 % | 26.229 M -3.74 % | 27.248 M -6.96 % | 29.286 M 10.61 % | 26.477 M 16.59 % | 22.709 M 13.56 % | 19.997 M 20.52 % | 16.592 M -20.35 % | 20.831 M 156.89 % | 8.109 M -52.20 % | 16.964 M 12.67 % | 15.056 M -6.23 % | 16.057 M 12.70 % | 14.248 M 1.59 % | 14.025 M 7.76 % | 13.015 M 2.82 % | 12.658 M -56.11 % | 28.839 M 7.04 % | 26.942 M -17.78 % | 32.769 M 18.54 % | 27.644 M -12.86 % | 31.725 M 19.91 % | 26.458 M -4.88 % | 27.816 M -6.81 % | 29.849 M 112.93 % | 14.018 M -2.27 % | 14.343 M 24.64 % | 11.508 M -1.50 % | 11.683 M 1.54 % | 11.506 M 0.00 % | 11.506 M -1.63 % | 11.697 M -1.69 % | 11.898 M -12.83 % | 13.649 M -2.45 % | 13.992 M 1 388.51 % | 940.000 K -5.72 % | 997.000 K -88.12 % | 8.395 M 1 782.36 % | -499.000 K -292.91 % | -127.000 K -101.55 % | 8.181 M | 0.000 -100.00 % | 4.872 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 |
| Short term debt | 2.048 M -98.36 % | 125.081 M 2.95 % | 121.501 M 17.23 % | 103.642 M -20.22 % | 129.904 M 9.91 % | 118.194 M 13.26 % | 104.356 M -28.35 % | 145.637 M -9.44 % | 160.815 M 1.74 % | 158.071 M 12.04 % | 141.082 M 6.59 % | 132.362 M 38 044.67 % | 347.000 K -1.14 % | 351.000 K 0.57 % | 349.000 K 35.27 % | 258.000 K 3.61 % | 249.000 K 100.81 % | 124.000 K -99.93 % | 184.439 M 3.60 % | 178.025 M 3.60 % | 171.844 M 127.23 % | 75.626 M 7.42 % | 70.401 M 5.71 % | 66.601 M 9.49 % | 60.826 M -59.22 % | 149.165 M 3.50 % | 144.122 M 2.96 % | 139.981 M 2.99 % | 135.921 M 4.43 % | 130.154 M 5.20 % | 123.726 M 334.68 % | 28.464 M 3.90 % | 27.396 M -0.78 % | 27.611 M -18.91 % | 34.051 M -2.76 % | 35.017 M -72.43 % | 127.000 M 353.83 % | 27.984 M 9.42 % | 25.576 M 17.79 % | 21.714 M 32.11 % | 16.436 M 45.66 % | 11.284 M 80.66 % | 6.246 M -52.54 % | 13.161 M 62.78 % | 8.085 M 11.78 % | 7.233 M 214.34 % | 2.301 M -75.33 % | 9.326 M -24.04 % | 12.278 M 69.75 % | 7.233 M 14.79 % | 6.301 M -32.33 % | 9.311 M 117.34 % | 4.284 M -41.11 % | 7.274 M 15.44 % | 6.301 M -32.44 % | 9.326 M 117.64 % | 4.285 M -40.76 % | 7.233 M 14.59 % | 6.312 M -32.40 % | 9.337 M 117.34 % | 4.296 M -67.03 % | 13.030 M 68.76 % | 7.721 M -79.15 % | 37.030 M 51.78 % | 24.398 M 202.97 % | 8.053 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.022 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 266.246 K |
| Total current liabilities | 279.956 M -31.25 % | 407.211 M 6.65 % | 381.813 M 1.10 % | 377.643 M -0.66 % | 380.133 M 8.63 % | 349.944 M 5.26 % | 332.460 M 5.05 % | 316.480 M -4.07 % | 329.894 M 19.46 % | 276.161 M 18.95 % | 232.160 M 5.19 % | 220.699 M 133.21 % | 94.637 M -4.10 % | 98.681 M 0.86 % | 97.835 M 1.65 % | 96.244 M 2.29 % | 94.086 M -7.14 % | 101.325 M -64.32 % | 284.000 M 7.69 % | 263.731 M -3.52 % | 273.362 M 51.53 % | 180.401 M 0.75 % | 179.064 M 1.88 % | 175.755 M 2.33 % | 171.750 M -36.30 % | 269.632 M 0.29 % | 268.864 M 1.95 % | 263.731 M -0.06 % | 263.890 M 2.18 % | 258.270 M 5.64 % | 244.473 M 78.22 % | 137.174 M 5.92 % | 129.504 M 7.57 % | 120.390 M 3.25 % | 116.602 M 12.06 % | 104.050 M -46.79 % | 195.544 M 118.88 % | 89.339 M 5.55 % | 84.644 M 6.82 % | 79.240 M 12.47 % | 70.457 M 71.75 % | 41.024 M 13.11 % | 36.268 M -18.15 % | 44.313 M 8.33 % | 40.907 M 24.68 % | 32.810 M -5.01 % | 34.539 M -5.78 % | 36.659 M 28.80 % | 28.462 M 44.47 % | 19.701 M 19.28 % | 16.517 M -14.33 % | 19.280 M -17.74 % | 23.438 M -48.78 % | 45.760 M -21.83 % | 58.536 M 3.91 % | 56.333 M 47.01 % | 38.320 M -11.51 % | 43.305 M 42.22 % | 30.449 M 8.19 % | 28.143 M 30.81 % | 21.515 M -26.62 % | 29.319 M 43.79 % | 20.390 M -57.73 % | 48.241 M 48.90 % | 32.398 M 113.26 % | 15.192 M 42.58 % | 10.655 M 16.35 % | 9.158 M 53.95 % | 5.949 M 216.94 % | 1.877 M 6.17 % | 1.768 M 5.59 % | 1.674 M 31.31 % | 1.275 M 256.72 % | 357.439 K -20.84 % | 451.540 K -45.44 % | 827.528 K -74.81 % | 3.285 M 406.63 % | 648.430 K -6.39 % | 692.699 K 188.27 % | 240.298 K 36.77 % | 175.691 K -5.76 % | 186.428 K -81.99 % | 1.035 M -3.99 % | 1.078 M 38.55 % | 778.337 K -43.66 % | 1.382 M -12.73 % | 1.583 M 10.28 % | 1.436 M |
| Total liabilities | 519.089 M 1.20 % | 512.929 M 6.93 % | 479.696 M -1.70 % | 487.993 M 2.76 % | 474.869 M 6.33 % | 446.618 M 2.71 % | 434.834 M 5.47 % | 412.291 M -0.66 % | 415.023 M 14.33 % | 362.997 M 12.08 % | 323.883 M 2.73 % | 315.272 M 1.34 % | 311.103 M 1.46 % | 306.616 M 3.39 % | 296.563 M 2.45 % | 289.478 M 3.20 % | 280.494 M -0.70 % | 282.479 M -2.88 % | 290.869 M 7.24 % | 271.241 M -3.84 % | 282.083 M 1.07 % | 279.103 M 0.53 % | 277.645 M 1.46 % | 273.655 M 1.72 % | 269.038 M -2.86 % | 276.964 M 0.44 % | 275.746 M 2.42 % | 269.221 M -0.04 % | 269.332 M 2.16 % | 263.642 M 5.45 % | 250.027 M 6.49 % | 234.791 M 3.47 % | 226.926 M 4.27 % | 217.629 M 2.03 % | 213.308 M 6.97 % | 199.413 M 0.67 % | 198.087 M 7.69 % | 183.946 M 2.32 % | 179.781 M 3.00 % | 174.542 M 4.18 % | 167.536 M 21.12 % | 138.323 M 4.90 % | 131.858 M -5.99 % | 140.260 M 2.52 % | 136.809 M 6.19 % | 128.837 M -1.76 % | 131.149 M -3.91 % | 136.491 M 6.22 % | 128.499 M 4.64 % | 122.803 M 2.09 % | 120.288 M -2.58 % | 123.468 M -12.13 % | 140.506 M -25.81 % | 189.376 M -7.23 % | 204.143 M -4.42 % | 213.581 M -17.71 % | 259.535 M -23.73 % | 340.293 M 20.26 % | 282.976 M 11.03 % | 254.856 M -14.41 % | 297.751 M -21.17 % | 377.719 M -32.97 % | 563.476 M 1 044.68 % | 49.225 M 49.97 % | 32.824 M 110.45 % | 15.597 M 39.67 % | 11.167 M 16.14 % | 9.615 M 54.77 % | 6.213 M 191.27 % | 2.133 M -94.22 % | 36.876 M 34.04 % | 27.511 M 24.44 % | 22.108 M 165.89 % | 8.315 M 32.25 % | 6.287 M 27.96 % | 4.913 M 49.56 % | 3.285 M 406.63 % | 648.430 K -6.39 % | 692.699 K 188.27 % | 240.298 K 36.77 % | 175.691 K -5.76 % | 186.426 K -81.99 % | 1.035 M -3.99 % | 1.078 M 38.55 % | 778.337 K -43.66 % | 1.382 M -12.73 % | 1.583 M 7.59 % | 1.471 M |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.921 K | 0.000 | 0.000 -100.00 % | 1.871 M 817.16 % | 204.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 136.000 K -71.13 % | 471.000 K -30.74 % | 680.000 K -73.98 % | 2.613 M -33.95 % | 3.956 M -20.96 % | 5.005 M -46.37 % | 9.332 M -39.36 % | 15.388 M 10.74 % | 13.895 M 238.08 % | 4.110 M 0.42 % | 4.093 M -42.34 % | 7.098 M -19.13 % | 8.777 M -1.45 % | 8.906 M 0.00 % | 8.906 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 K 0.00 % | -1.000 K -100.01 % | 8.389 M -50.00 % | 16.778 M 100.00 % | 8.389 M 0.00 % | 8.389 M 0.00 % | 8.389 M 0.00 % | 8.389 M 3 424.79 % | 238.000 K 0.00 % | 238.000 K 0.00 % | 238.000 K 0.00 % | 238.000 K 0.00 % | 238.000 K 0.00 % | 238.000 K 0.00 % | 238.000 K -95.03 % | 4.790 M 4 321.55 % | 108.333 K 100.00 % | 54.167 K | 0.000 100.00 % | -13.208 M | 0.000 -100.00 % | 3.271 M 231.91 % | 985.606 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 |
| Long term investments | 32.320 M 0.28 % | 32.231 M -1.16 % | 32.610 M 6.00 % | 30.763 M 15.10 % | 26.727 M 5.05 % | 25.442 M 9.92 % | 23.145 M 54.83 % | 14.949 M 1.03 % | 14.797 M 4.24 % | 14.195 M -2.22 % | 14.518 M -2.02 % | 14.818 M 5.92 % | 13.990 M -6.78 % | 15.007 M -4.22 % | 15.668 M -1.12 % | 15.846 M -0.77 % | 15.969 M -0.89 % | 16.112 M -0.14 % | 16.134 M -2.92 % | 16.620 M -1.56 % | 16.883 M -1.11 % | 17.073 M -2.56 % | 17.521 M -3.33 % | 18.125 M -0.74 % | 18.260 M -3.04 % | 18.833 M 0.01 % | 18.831 M -4.07 % | 19.629 M -4.66 % | 20.589 M -2.62 % | 21.142 M 0.43 % | 21.052 M 0.79 % | 20.887 M -4.46 % | 21.861 M 1.97 % | 21.438 M 0.48 % | 21.335 M -6.27 % | 22.761 M -12.07 % | 25.884 M 3.65 % | 24.973 M -2.70 % | 25.667 M -4.76 % | 26.949 M 0.41 % | 26.840 M 0.57 % | 26.689 M 0.43 % | 26.574 M -16.83 % | 31.953 M 10.50 % | 28.918 M 1.15 % | 28.589 M -6.58 % | 30.602 M 12.49 % | 27.203 M 24.29 % | 21.887 M -17.15 % | 26.417 M 9.69 % | 24.084 M 5.32 % | 22.867 M -20.97 % | 28.935 M -61.56 % | 75.268 M -24.15 % | 99.238 M -1.71 % | 100.960 M -25.32 % | 135.196 M -23.53 % | 176.799 M 64.59 % | 107.416 M 41.23 % | 76.059 M -4.12 % | 79.330 M -8.17 % | 86.384 M 51.36 % | 57.070 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 |
| Intangible 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 -100.00 % | 7.683 M -3.32 % | 7.947 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.208 M 0.00 % | 13.208 M 81.18 % | 7.290 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 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 16.778 M 0.00 % | 16.778 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.208 M 0.00 % | 13.208 M 0.00 % | 13.208 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 |
| Property plant equipment net | 246.369 M -0.10 % | 246.613 M 1.25 % | 243.564 M 4.57 % | 232.909 M 9.00 % | 213.678 M 15.47 % | 185.057 M 18.39 % | 156.315 M 10.89 % | 140.970 M 6.68 % | 132.141 M 8.31 % | 122.001 M 2.22 % | 119.346 M 0.29 % | 119.000 M -4.72 % | 124.892 M -4.97 % | 131.421 M -2.76 % | 135.145 M 0.27 % | 134.778 M -0.20 % | 135.049 M 0.14 % | 134.862 M 2.62 % | 131.425 M -0.40 % | 131.958 M -1.82 % | 134.402 M -2.17 % | 137.379 M 0.12 % | 137.221 M 0.06 % | 137.132 M -0.99 % | 138.507 M -1.90 % | 141.192 M 1.65 % | 138.901 M -3.57 % | 144.041 M -7.51 % | 155.736 M 1.59 % | 153.297 M 0.55 % | 152.457 M -4.96 % | 160.412 M -3.97 % | 167.040 M -2.21 % | 170.816 M -5.53 % | 180.809 M -5.32 % | 190.964 M -5.08 % | 201.192 M -5.38 % | 212.626 M -4.43 % | 222.485 M -30.62 % | 320.661 M -4.27 % | 334.967 M -1.16 % | 338.886 M -3.14 % | 349.867 M -5.98 % | 372.138 M -2.51 % | 381.704 M -2.74 % | 392.447 M -1.74 % | 399.395 M -17.77 % | 485.677 M -4.53 % | 508.735 M -0.67 % | 512.144 M -1.79 % | 521.473 M -5.96 % | 554.510 M -0.18 % | 555.483 M 6.68 % | 520.690 M 4.44 % | 498.533 M 12.86 % | 441.715 M 13.01 % | 390.865 M 27.83 % | 305.763 M 14.62 % | 266.771 M 63.47 % | 163.189 M 17.27 % | 139.158 M 22.59 % | 113.512 M 37.25 % | 82.705 M 25.71 % | 65.792 M 0.85 % | 65.236 M 15.62 % | 56.425 M -14.29 % | 65.832 M 21.00 % | 54.409 M 31.03 % | 41.523 M 176.41 % | 15.022 M 858.80 % | 1.567 M 16.48 % | 1.345 M 36.20 % | 987.586 K 73.45 % | 569.371 K -10.47 % | 635.946 K 20.60 % | 527.318 K 19.33 % | 441.898 K 12.86 % | 391.551 K 0.62 % | 389.154 K -3.43 % | 402.988 K 43.22 % | 281.371 K -1.76 % | 286.422 K 4.95 % | 272.913 K -2.98 % | 281.307 K 8.76 % | 258.649 K 35.99 % | 190.196 K -80.80 % | 990.582 K -48.05 % | 1.907 M |
| Total non current assets | 278.689 M -0.06 % | 278.844 M 0.97 % | 276.174 M 4.74 % | 263.672 M 9.68 % | 240.409 M 14.21 % | 210.499 M 17.30 % | 179.460 M 13.73 % | 157.790 M 7.24 % | 147.142 M 8.04 % | 136.196 M 1.74 % | 133.864 M 0.03 % | 133.818 M -3.65 % | 138.882 M -5.15 % | 146.428 M -2.91 % | 150.813 M 0.13 % | 150.624 M -0.35 % | 151.154 M -0.19 % | 151.445 M 2.16 % | 148.239 M -1.95 % | 151.191 M -2.61 % | 155.241 M -2.64 % | 159.457 M -2.81 % | 164.074 M -3.85 % | 170.645 M -0.01 % | 170.662 M 3.98 % | 164.135 M 1.43 % | 161.825 M -5.24 % | 170.768 M -7.74 % | 185.102 M 0.96 % | 183.345 M 0.51 % | 182.415 M 0.62 % | 181.299 M -4.02 % | 188.901 M -1.74 % | 192.254 M -4.89 % | 202.144 M -5.42 % | 213.725 M -5.88 % | 227.076 M -4.43 % | 237.599 M -4.25 % | 248.152 M -28.61 % | 347.610 M -3.92 % | 361.807 M -1.03 % | 365.575 M -2.89 % | 376.441 M -6.84 % | 404.091 M -1.59 % | 410.622 M -2.47 % | 421.036 M -2.08 % | 429.997 M -20.78 % | 542.764 M -5.24 % | 572.771 M 0.04 % | 572.562 M -2.23 % | 585.620 M -3.28 % | 605.505 M -1.23 % | 613.071 M -1.75 % | 623.986 M -0.28 % | 625.720 M 11.64 % | 560.467 M 3.69 % | 540.520 M 9.07 % | 495.560 M 28.43 % | 385.867 M 54.29 % | 250.088 M 10.02 % | 227.315 M 9.42 % | 207.752 M 37.12 % | 151.512 M 103.35 % | 74.509 M -5.08 % | 78.499 M 12.73 % | 69.634 M 5.77 % | 65.832 M 21.00 % | 54.409 M 21.47 % | 44.794 M 179.83 % | 16.007 M 921.71 % | 1.567 M 16.48 % | 1.345 M 36.20 % | 987.586 K 73.45 % | 569.371 K -10.47 % | 635.946 K 20.60 % | 527.319 K 19.33 % | 441.898 K 12.86 % | 391.551 K 0.62 % | 389.154 K -3.43 % | 402.989 K 43.22 % | 281.372 K -1.76 % | 286.422 K 4.95 % | 272.912 K -2.98 % | 281.306 K 8.76 % | 258.649 K 35.99 % | 190.196 K -80.80 % | 990.582 K -48.05 % | 1.907 M |
| Other current assets | 5.599 M -3.81 % | 5.821 M -8.43 % | 6.357 M 3.52 % | 6.141 M -53.19 % | 13.120 M -47.52 % | 24.999 M 73.18 % | 14.435 M 115.74 % | 6.691 M -23.42 % | 8.737 M 5.52 % | 8.280 M 274.49 % | 2.211 M -3.79 % | 2.298 M -15.14 % | 2.708 M 6.49 % | 2.543 M -10.14 % | 2.830 M -12.03 % | 3.217 M -4.26 % | 3.360 M -30.19 % | 4.813 M 86.26 % | 2.584 M 11.00 % | 2.328 M 5.15 % | 2.214 M -13.01 % | 2.545 M -19.82 % | 3.174 M -34.33 % | 4.833 M -14.78 % | 5.671 M 41.78 % | 4.000 M -4.01 % | 4.167 M -68.64 % | 13.288 M 32.92 % | 9.997 M 34.55 % | 7.430 M -39.40 % | 12.260 M -47.95 % | 23.553 M 17.89 % | 19.978 M -0.43 % | 20.064 M 144.86 % | 8.194 M 27.28 % | 6.438 M 52.45 % | 4.223 M 110.73 % | 2.004 M 6.43 % | 1.883 M -43.49 % | 3.332 M -15.67 % | 3.951 M -9.42 % | 4.362 M 4.06 % | 4.192 M -2.62 % | 4.305 M -24.02 % | 5.666 M -43.80 % | 10.082 M -12.38 % | 11.506 M -64.26 % | 32.194 M -3.80 % | 33.467 M -23.75 % | 43.894 M -17.96 % | 53.506 M 62.21 % | 32.986 M -4.98 % | 34.714 M 7.46 % | 32.303 M -15.68 % | 38.308 M -18.67 % | 47.101 M 200.41 % | 15.679 M 31.46 % | 11.927 M 16.20 % | 10.264 M -21.71 % | 13.111 M 20.83 % | 10.851 M 62.46 % | 6.679 M -17.74 % | 8.119 M 13.13 % | 7.176 M 83.38 % | 3.913 M 9.57 % | 3.572 M 11.07 % | 3.216 M 43.06 % | 2.248 M -14.15 % | 2.618 M -11.00 % | 2.942 M 55.65 % | 1.890 M 265.14 % | 517.664 K 33.23 % | 388.551 K 57.18 % | 247.209 K 5.19 % | 235.013 K -37.37 % | 375.230 K -36.09 % | 587.117 K 56.40 % | 375.399 K 173.16 % | 137.429 K -18.68 % | 169.007 K -61.52 % | 439.264 K 141.02 % | 182.249 K 46.65 % | 124.276 K -13.46 % | 143.612 K -25.66 % | 193.178 K -89.41 % | 1.825 M 8 196.18 % | 21.993 K -70.38 % | 74.256 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.000 M -50.00 % | 30.000 M 0.00 % | 30.000 M | 0.000 | 0.000 -100.00 % | 9.998 M -33.36 % | 15.003 M -14.21 % | 17.488 M -0.23 % | 17.529 M 133.56 % | 7.505 M 200.44 % | 2.498 M | 0.000 -100.00 % | 14.999 M | 0.000 | 0.000 | 0.000 -100.00 % | 638.000 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 |
| cash and cash equivalents | 2.614 M -51.46 % | 5.385 M -37.31 % | 8.590 M -37.24 % | 13.687 M 8.13 % | 12.658 M -20.42 % | 15.906 M -66.98 % | 48.168 M 32.27 % | 36.417 M 129.86 % | 15.843 M -59.80 % | 39.406 M 325.78 % | 9.255 M 19.51 % | 7.744 M 213.27 % | 2.472 M 37.03 % | 1.804 M 149.52 % | 723.000 K -78.38 % | 3.344 M -50.28 % | 6.725 M -50.63 % | 13.622 M -32.30 % | 20.121 M 460.47 % | 3.590 M -0.22 % | 3.598 M 99.67 % | 1.802 M -74.85 % | 7.164 M 36.93 % | 5.232 M 26.53 % | 4.135 M -53.30 % | 8.854 M 27.23 % | 6.959 M 10.60 % | 6.292 M 1 244.44 % | 468.000 K -95.85 % | 11.265 M 74.08 % | 6.471 M 199.31 % | 2.162 M 90.65 % | 1.134 M -78.49 % | 5.273 M 445.86 % | 966.000 K -9.72 % | 1.070 M -64.15 % | 2.985 M 628.05 % | 410.000 K 8.75 % | 377.000 K -73.82 % | 1.440 M 59.82 % | 901.000 K -75.29 % | 3.647 M -3.75 % | 3.789 M -20.53 % | 4.768 M -45.75 % | 8.789 M -11.36 % | 9.915 M -54.60 % | 21.837 M 35.89 % | 16.070 M -16.18 % | 19.171 M -22.74 % | 24.813 M 26.12 % | 19.674 M -41.35 % | 33.544 M -45.53 % | 61.578 M -50.79 % | 125.122 M 1.26 % | 123.567 M -39.96 % | 205.815 M -27.21 % | 282.733 M -32.79 % | 420.664 M -14.51 % | 492.038 M -19.79 % | 613.475 M -8.05 % | 667.204 M -7.77 % | 723.415 M 102.44 % | 357.342 M 13 082.33 % | 2.711 M -3.40 % | 2.806 M -17.58 % | 3.405 M -66.35 % | 10.117 M -73.92 % | 38.792 M -45.90 % | 71.700 M -15.96 % | 85.318 M 6 022.01 % | 1.394 M 169.75 % | 516.630 K -64.21 % | 1.443 M -14.20 % | 1.682 M 74.26 % | 965.494 K -14.82 % | 1.134 M -42.20 % | 1.961 M 6.05 % | 1.849 M -40.83 % | 3.125 M -34.15 % | 4.745 M -6.05 % | 5.051 M -23.59 % | 6.610 M -19.61 % | 8.222 M -14.69 % | 9.638 M -1.70 % | 9.804 M -8.65 % | 10.733 M -9.57 % | 11.869 M 2 420.20 % | 470.960 K |
| Cash and short term investments | 2.614 M -51.46 % | 5.385 M -37.31 % | 8.590 M -37.24 % | 13.687 M 8.13 % | 12.658 M -20.42 % | 15.906 M -66.98 % | 48.168 M 32.27 % | 36.417 M 129.86 % | 15.843 M -59.80 % | 39.406 M 325.78 % | 9.255 M 19.51 % | 7.744 M 213.27 % | 2.472 M 37.03 % | 1.804 M 149.52 % | 723.000 K -78.38 % | 3.344 M -50.28 % | 6.725 M -50.63 % | 13.622 M -32.30 % | 20.121 M 460.47 % | 3.590 M -0.22 % | 3.598 M 99.67 % | 1.802 M -74.85 % | 7.164 M 36.93 % | 5.232 M 26.53 % | 4.135 M -53.30 % | 8.854 M 27.23 % | 6.959 M 10.60 % | 6.292 M 1 244.44 % | 468.000 K -95.85 % | 11.265 M 74.08 % | 6.471 M 199.31 % | 2.162 M 90.65 % | 1.134 M -78.49 % | 5.273 M 445.86 % | 966.000 K -9.72 % | 1.070 M -64.15 % | 2.985 M 628.05 % | 410.000 K 8.75 % | 377.000 K -73.82 % | 1.440 M 59.82 % | 901.000 K -75.29 % | 3.647 M -3.75 % | 3.789 M -20.53 % | 4.768 M -45.75 % | 8.789 M -11.36 % | 9.915 M -54.60 % | 21.837 M 35.89 % | 16.070 M -16.18 % | 19.171 M -22.74 % | 24.813 M -28.44 % | 34.674 M -45.43 % | 63.544 M -30.61 % | 91.578 M -26.81 % | 125.122 M 1.26 % | 123.567 M -42.74 % | 215.813 M -27.52 % | 297.736 M -32.05 % | 438.152 M -14.01 % | 509.567 M -17.94 % | 620.980 M -7.28 % | 669.702 M -7.42 % | 723.415 M 94.29 % | 372.341 M 13 635.64 % | 2.711 M -3.40 % | 2.806 M -17.58 % | 3.405 M -66.35 % | 10.117 M -73.92 % | 38.792 M -45.90 % | 71.700 M -15.96 % | 85.318 M 6 022.01 % | 1.394 M 169.75 % | 516.630 K -64.21 % | 1.443 M -14.20 % | 1.682 M 74.26 % | 965.494 K -14.82 % | 1.134 M -42.20 % | 1.961 M 6.05 % | 1.849 M -40.83 % | 3.125 M -34.15 % | 4.745 M -6.05 % | 5.051 M -23.59 % | 6.610 M -19.61 % | 8.222 M -14.69 % | 9.638 M -1.70 % | 9.804 M -8.65 % | 10.733 M -9.57 % | 11.869 M 2 420.20 % | 470.960 K |
| Total current assets | 131.994 M -14.18 % | 153.809 M 0.08 % | 153.679 M 46.94 % | 104.585 M -0.83 % | 105.462 M -3.61 % | 109.415 M -4.66 % | 114.765 M 32.35 % | 86.715 M 19.69 % | 72.448 M -18.09 % | 88.452 M 86.23 % | 47.495 M 6.98 % | 44.395 M -13.07 % | 51.069 M -5.94 % | 54.294 M -1.82 % | 55.300 M -7.49 % | 59.777 M 1.75 % | 58.748 M -13.01 % | 67.533 M 1.72 % | 66.393 M 42.13 % | 46.712 M -13.48 % | 53.990 M -8.25 % | 58.845 M -8.56 % | 64.353 M 7.94 % | 59.619 M 11.38 % | 53.529 M -19.78 % | 66.728 M 1.44 % | 65.781 M 2.80 % | 63.989 M 4.92 % | 60.988 M -26.29 % | 82.735 M 5.86 % | 78.152 M 0.81 % | 77.522 M 6.90 % | 72.519 M 9.77 % | 66.067 M 15.55 % | 57.177 M 13.18 % | 50.517 M 5.17 % | 48.035 M 16.83 % | 41.114 M -2.85 % | 42.322 M -6.24 % | 45.140 M 15.21 % | 39.180 M 4.77 % | 37.396 M -5.80 % | 39.698 M -11.81 % | 45.012 M -21.87 % | 57.610 M -6.70 % | 61.745 M -18.98 % | 76.209 M -27.06 % | 104.487 M -1.85 % | 106.457 M -21.46 % | 135.544 M -5.71 % | 143.747 M -20.11 % | 179.932 M -22.91 % | 233.417 M -18.45 % | 286.217 M -2.85 % | 294.603 M -25.31 % | 394.409 M -7.49 % | 426.331 M -19.51 % | 529.689 M -8.04 % | 575.999 M -16.29 % | 688.086 M -4.97 % | 724.056 M -5.55 % | 766.601 M 87.35 % | 409.172 M 1 056.07 % | 35.393 M -0.40 % | 35.534 M 12.26 % | 31.655 M -7.71 % | 34.300 M -35.85 % | 53.465 M -34.17 % | 81.212 M -10.27 % | 90.509 M 2 138.48 % | 4.043 M 181.06 % | 1.439 M -29.43 % | 2.039 M -5.31 % | 2.153 M 52.02 % | 1.416 M -20.06 % | 1.772 M -33.78 % | 2.676 M 9.82 % | 2.436 M -28.04 % | 3.386 M -31.80 % | 4.964 M -10.03 % | 5.518 M -18.95 % | 6.808 M -19.20 % | 8.426 M -14.36 % | 9.839 M -6.42 % | 10.514 M -17.02 % | 12.670 M 1.51 % | 12.482 M 1 257.09 % | 919.748 K |
| Inventory | 106.548 M -12.41 % | 121.640 M 13.42 % | 107.246 M 47.16 % | 72.876 M -2.28 % | 74.580 M 30.86 % | 56.993 M 8.24 % | 52.656 M 34.83 % | 39.053 M -12.64 % | 44.701 M 8.12 % | 41.344 M 18.70 % | 34.830 M 2.39 % | 34.017 M -25.72 % | 45.798 M -8.04 % | 49.800 M -3.50 % | 51.606 M -2.88 % | 53.137 M 9.73 % | 48.426 M -0.63 % | 48.733 M 14.98 % | 42.383 M 6.08 % | 39.953 M -15.66 % | 47.369 M -11.28 % | 53.391 M 2.21 % | 52.237 M 7.87 % | 48.428 M 14.33 % | 42.358 M -11.81 % | 48.028 M 1.95 % | 47.109 M 9.99 % | 42.832 M 11.45 % | 38.432 M 15.64 % | 33.235 M -8.67 % | 36.389 M -17.03 % | 43.857 M 22.30 % | 35.861 M 13.98 % | 31.462 M 10.07 % | 28.583 M 4.14 % | 27.446 M 0.91 % | 27.199 M -7.04 % | 29.260 M -9.31 % | 32.262 M 0.00 % | 32.262 M 4.07 % | 31.001 M 6.47 % | 29.118 M -6.84 % | 31.255 M -11.25 % | 35.215 M -16.67 % | 42.259 M 3.48 % | 40.838 M 1.37 % | 40.288 M -17.00 % | 48.540 M 5.82 % | 45.872 M -10.94 % | 51.506 M -4.02 % | 53.661 M -9.57 % | 59.342 M 3.51 % | 57.330 M 1.75 % | 56.345 M 7.44 % | 52.443 M 6.88 % | 49.067 M 8.53 % | 45.211 M -11.74 % | 51.227 M 95.82 % | 26.160 M -21.66 % | 33.392 M 33.66 % | 24.982 M 36.54 % | 18.297 M 11.68 % | 16.384 M 53.02 % | 10.707 M -6.45 % | 11.446 M -26.19 % | 15.508 M 13.39 % | 13.677 M 87.77 % | 7.284 M 128.85 % | 3.183 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 169.007 K -61.52 % | 439.264 K | 0.000 | 0.000 | 0.000 -100.00 % | 193.178 K 5.68 % | 182.800 K -26.31 % | 248.083 K -2.49 % | 254.429 K |
| Net receivables | 17.233 M -17.79 % | 20.963 M -33.42 % | 31.486 M 165.01 % | 11.881 M 132.78 % | 5.104 M -79.62 % | 25.045 M 4 343.54 % | -590.191 K -112.96 % | 4.554 M -31.51 % | 6.649 M 35.56 % | 4.905 M 309.09 % | 1.199 M 256.85 % | 336.000 K 269.23 % | 91.000 K -38.10 % | 147.000 K 4.26 % | 141.000 K 78.48 % | 79.000 K -66.67 % | 237.000 K -64.99 % | 677.000 K -48.12 % | 1.305 M 55.17 % | 841.000 K 3.96 % | 809.000 K -26.92 % | 1.107 M -37.74 % | 1.778 M -7.30 % | 1.918 M -21.23 % | 2.435 M -58.35 % | 5.846 M -22.53 % | 7.546 M 378.50 % | 1.577 M -86.96 % | 12.091 M -60.75 % | 30.805 M 33.75 % | 23.032 M 108.40 % | 11.052 M -28.91 % | 15.546 M 67.74 % | 9.268 M -52.31 % | 19.434 M 24.87 % | 15.563 M 14.20 % | 13.628 M 44.36 % | 9.440 M 15.18 % | 8.196 M 1.11 % | 8.106 M 143.64 % | 3.327 M 1 136.80 % | 269.000 K -41.77 % | 462.000 K -36.19 % | 724.000 K -19.20 % | 896.000 K -1.54 % | 910.000 K -64.70 % | 2.578 M -66.45 % | 7.683 M -3.32 % | 7.947 M -48.16 % | 15.331 M 365.70 % | 3.292 M -86.32 % | 24.060 M -51.68 % | 49.795 M -31.27 % | 72.447 M -9.76 % | 80.285 M -2.60 % | 82.428 M 21.75 % | 67.705 M 138.54 % | 28.383 M -6.16 % | 30.246 M 46.80 % | 20.603 M 11.24 % | 18.521 M 1.71 % | 18.210 M 47.71 % | 12.328 M -16.70 % | 14.799 M -14.80 % | 17.369 M 89.40 % | 9.170 M 25.79 % | 7.290 M 41.80 % | 5.141 M 38.52 % | 3.711 M 65.02 % | 2.249 M 196.10 % | 759.528 K 87.87 % | 404.287 K 95.69 % | 206.592 K -7.50 % | 223.351 K 3.51 % | 215.783 K -17.93 % | 262.919 K 106.28 % | 127.458 K -39.86 % | 211.944 K 71.80 % | 123.370 K 147.00 % | 49.948 K 78.94 % | 27.913 K 75.38 % | 15.916 K -80.04 % | 79.737 K 38.43 % | 57.603 K -88.85 % | 516.658 K 356.69 % | 113.131 K -66.98 % | 342.596 K 185.25 % | 120.103 K |
| 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 -100.00 % | 13.107 M -48.34 % | 25.372 M -0.94 % | 25.612 M 9.99 % | 23.285 M 17.96 % | 19.739 M -2.59 % | 20.264 M 3.18 % | 19.639 M 0.40 % | 19.560 M 11.43 % | 17.554 M 23.44 % | 14.221 M 11.45 % | 12.760 M 11.52 % | 11.442 M 7.92 % | 10.602 M 23.44 % | 8.589 M 12.75 % | 7.618 M 9.66 % | 6.947 M -19.30 % | 8.609 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 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 160.040 M 21.29 % | 131.947 M 15.69 % | 114.056 M 29.90 % | 87.800 M 25.97 % | 69.697 M -20.08 % | 87.211 M 99.57 % | 43.700 M 6.83 % | 40.907 M 2.44 % | 39.932 M 298.76 % | 10.014 M -73.07 % | 37.188 M 887.99 % | 3.764 M -59.26 % | 9.240 M -78.62 % | 43.208 M -4.52 % | 45.252 M -2.48 % | 46.405 M 3.76 % | 44.722 M -2.11 % | 45.685 M 7.18 % | 42.623 M -45.07 % | 77.597 M -8.23 % | 84.554 M -0.38 % | 84.876 M -2.46 % | 87.013 M -2.66 % | 89.392 M 0.26 % | 89.164 M -7.90 % | 96.810 M -2.78 % | 99.576 M 23.94 % | 80.342 M -7.28 % | 86.654 M 6.67 % | 81.239 M 2.55 % | 79.219 M 5.69 % | 74.956 M 3.45 % | 72.457 M 17.05 % | 61.905 M 41.89 % | 43.628 M 4.02 % | 41.940 M 7.59 % | 38.982 M 16.78 % | 33.380 M 82.03 % | 18.338 M 19.60 % | 15.333 M 31.47 % | 11.663 M 104.33 % | 5.708 M 1.06 % | 5.648 M 4.07 % | 5.427 M -24.76 % | 7.213 M -58.29 % | 17.292 M -42.04 % | 29.832 M 67.07 % | 17.856 M 10.33 % | 16.184 M 29.80 % | 12.468 M 22.04 % | 10.216 M 2.48 % | 9.969 M -30.20 % | 14.282 M -62.89 % | 38.486 M -26.32 % | 52.235 M 11.12 % | 47.007 M 38.11 % | 34.035 M -5.65 % | 36.072 M 49.45 % | 24.137 M 28.35 % | 18.806 M 9.22 % | 17.219 M 5.71 % | 16.289 M 3.90 % | 15.678 M 39.85 % | 11.211 M 40.13 % | 8.000 M 12.06 % | 7.139 M -3.52 % | 7.400 M -19.20 % | 9.158 M 53.95 % | 5.949 M 216.94 % | 1.877 M 6.17 % | 1.768 M 5.59 % | 1.674 M 31.31 % | 1.275 M 256.72 % | 357.439 K -20.84 % | 451.540 K -45.44 % | 827.528 K -34.48 % | 1.263 M 94.77 % | 648.430 K -6.39 % | 692.699 K 188.27 % | 240.298 K 36.77 % | 175.691 K -5.76 % | 186.428 K -81.99 % | 1.035 M -3.99 % | 1.078 M 38.55 % | 778.337 K 22.98 % | 632.918 K -47.05 % | 1.195 M 2.23 % | 1.169 M |
| Tax payables | 93.523 M -18.39 % | 114.599 M 2.41 % | 111.906 M -11.23 % | 126.069 M 1 106.81 % | 10.446 M -12.33 % | 11.916 M -40.28 % | 19.952 M -54.35 % | 43.706 M 23.18 % | 35.482 M 31.97 % | 26.886 M 13.89 % | 23.608 M -9.10 % | 25.972 M 1.85 % | 25.501 M -1.30 % | 25.836 M 601.68 % | 3.682 M -86.30 % | 26.872 M -7.71 % | 29.118 M 464.74 % | 5.156 M -85.72 % | 36.107 M | 0.000 | 0.000 | 0.000 -100.00 % | 31.843 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 |
| 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 |
| 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 |
| Capital lease obligations | 1.979 M -10.00 % | 2.199 M 0.32 % | 2.192 M -10.02 % | 2.436 M -16.00 % | 2.900 M 7.21 % | 2.705 M -9.29 % | 2.982 M 150.58 % | 1.190 M 64.82 % | 722.000 K -10.53 % | 807.000 K 60.76 % | 502.000 K -16.47 % | 601.000 K -13.53 % | 695.000 K -12.25 % | 792.000 K -10.10 % | 881.000 K 2.09 % | 863.000 K -8.00 % | 938.000 K 87.60 % | 500.000 K -20.13 % | 626.000 K 196.68 % | 211.000 K -31.94 % | 310.000 K -25.12 % | 414.000 K -27.11 % | 568.000 K -19.77 % | 708.000 K -21.25 % | 899.000 K -15.59 % | 1.065 M 842.48 % | 113.000 K -17.52 % | 137.000 K | 0.000 | 0.000 -100.00 % | 503.000 K -24.13 % | 663.000 K | 0.000 -100.00 % | 618.000 K 12.98 % | 547.000 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 75.419 K 0.00 % | 75.419 K 0.00 % | 75.419 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 |
| Other total stockholders equity | 52.998 M 0.00 % | 52.998 M -1.22 % | 53.654 M 1.17 % | 53.035 M | 0.000 | 0.000 | 0.000 -100.00 % | 53.028 M 0.00 % | 53.028 M 0.02 % | 53.015 M -0.01 % | 53.018 M 0.07 % | 52.983 M 0.06 % | 52.950 M 0.09 % | 52.905 M 0.09 % | 52.858 M 0.13 % | 52.792 M 0.23 % | 52.669 M -0.04 % | 52.692 M -0.02 % | 52.702 M 0.01 % | 52.696 M 0.04 % | 52.677 M 0.14 % | 52.604 M 0.03 % | 52.589 M 0.02 % | 52.578 M 0.02 % | 52.570 M 0.03 % | 52.556 M 0.03 % | 52.542 M 0.06 % | 52.511 M 0.02 % | 52.500 M | 0.000 -100.00 % | 2.370 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 51.436 M -0.04 % | 51.457 M -8.76 % | 56.399 M -94.68 % | 1.060 B 0.01 % | 1.060 B -5.11 % | 1.117 B 2 429.54 % | 44.143 M -96.06 % | 1.121 B -1.60 % | 1.139 B -3.45 % | 1.180 B 5.17 % | 1.122 B 2.59 % | 1.093 B 0.30 % | 1.090 B 0.34 % | 1.086 B 240.87 % | 318.719 M 1.82 % | 313.034 M 1.05 % | 309.785 M 1.12 % | 306.356 M 1.35 % | 302.288 M 46.97 % | 205.678 M 0.29 % | 205.087 M 17.01 % | 175.277 M 526.92 % | 27.958 M 7.98 % | 25.891 M 5.72 % | 24.490 M 31.17 % | 18.671 M 1.59 % | 18.378 M 2.35 % | 17.957 M 1.37 % | 17.715 M 7.84 % | 16.428 M 0.58 % | 16.334 M 7.03 % | 15.261 M 7.60 % | 14.183 M 0.00 % | 14.183 M 0.00 % | 14.183 M 0.00 % | 14.183 M 0.01 % | 14.182 M -0.01 % | 14.183 M 0.00 % | 14.183 M 336.50 % | 3.249 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 -100.00 % | 2.366 M -28.28 % | 3.299 M -40.69 % | 5.562 M -50.41 % | 11.216 M 182.80 % | 3.966 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 -100.00 % | 35.913 K |
| 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 |
| Total assets | 410.683 M -5.08 % | 432.653 M 0.65 % | 429.853 M 16.73 % | 368.257 M 6.47 % | 345.871 M 8.11 % | 319.914 M 8.73 % | 294.225 M 20.33 % | 244.505 M 11.35 % | 219.590 M -2.68 % | 225.648 M 24.42 % | 181.359 M 1.77 % | 178.213 M -6.18 % | 189.951 M -5.37 % | 200.722 M -2.62 % | 206.113 M -2.04 % | 210.401 M 0.24 % | 209.902 M -4.14 % | 218.978 M 2.02 % | 214.632 M 8.45 % | 197.903 M -5.41 % | 209.231 M -4.16 % | 218.302 M -4.43 % | 228.427 M -0.80 % | 230.264 M 2.71 % | 224.191 M -2.89 % | 230.863 M 1.43 % | 227.606 M -3.05 % | 234.757 M -4.61 % | 246.090 M -7.51 % | 266.080 M 2.12 % | 260.567 M 0.67 % | 258.821 M -0.99 % | 261.420 M 1.20 % | 258.321 M -0.39 % | 259.321 M -1.86 % | 264.242 M -3.95 % | 275.111 M -1.29 % | 278.713 M -4.05 % | 290.474 M -26.04 % | 392.750 M -2.05 % | 400.987 M -0.49 % | 402.971 M -3.16 % | 416.139 M -7.34 % | 449.103 M -4.09 % | 468.232 M -3.01 % | 482.781 M -4.63 % | 506.206 M -21.79 % | 647.251 M -4.71 % | 679.228 M -4.08 % | 708.106 M -2.91 % | 729.367 M -7.14 % | 785.437 M -7.21 % | 846.488 M -7.00 % | 910.203 M -1.10 % | 920.323 M -3.62 % | 954.876 M -1.24 % | 966.851 M -5.70 % | 1.025 B 6.59 % | 961.866 M 2.53 % | 938.174 M -1.39 % | 951.371 M -2.36 % | 974.353 M 73.78 % | 560.684 M 410.17 % | 109.902 M -3.62 % | 114.033 M 12.58 % | 101.288 M 1.15 % | 100.132 M -7.18 % | 107.874 M -14.39 % | 126.006 M 18.30 % | 106.517 M 1 798.67 % | 5.610 M 101.53 % | 2.784 M -8.01 % | 3.026 M 11.16 % | 2.722 M 32.65 % | 2.052 M -10.73 % | 2.299 M -26.25 % | 3.117 M 10.24 % | 2.828 M -25.09 % | 3.775 M -29.67 % | 5.367 M -7.45 % | 5.799 M -18.25 % | 7.094 M -18.45 % | 8.699 M -14.04 % | 10.120 M -6.06 % | 10.773 M -16.24 % | 12.861 M -4.54 % | 13.472 M 376.63 % | 2.827 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 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 100.00 % | -39.666 M | 0.000 | 0.000 | 0.000 -100.00 % | 10.153 M 507 750.00 % | -2.000 K 99.86 % | -1.459 M -2.52 % | -1.423 M -36.37 % | -1.044 M 39.15 % | -1.715 M -174.98 % | -623.641 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 -100.00 % | 35.599 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.368 M | 0.000 | 0.000 -100.00 % | 360.000 K | 0.000 | 0.000 100.00 % | -660.743 K -156.41 % | 1.171 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 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 62.000 K 6 100.00 % | 1.000 K -50.00 % | 2.000 K 0.00 % | 2.000 K -86.67 % | 15.000 K 600.00 % | -3.000 K -108.33 % | 36.000 K 9.09 % | 33.000 K -26.67 % | 45.000 K -4.26 % | 47.000 K -32.86 % | 70.000 K -49.28 % | 138.000 K 4 500.00 % | 3.000 K 137.50 % | -8.000 K -233.33 % | 6.000 K -68.42 % | 19.000 K -73.97 % | 73.000 K 386.67 % | 15.000 K 36.36 % | 11.000 K 37.50 % | 8.000 K -42.86 % | 14.000 K 0.00 % | 14.000 K -54.84 % | 31.000 K 181.82 % | 11.000 K -47.62 % | 21.000 K 31.25 % | 16.000 K -23.81 % | 21.000 K -40.00 % | 35.000 K 16.67 % | 30.000 K -18.92 % | 37.000 K 54.17 % | 24.000 K -20.00 % | 30.000 K 275.00 % | 8.000 K 157.14 % | -14.000 K -156.00 % | 25.000 K -41.86 % | 43.000 K -20.37 % | 54.000 K -59.09 % | 132.000 K 1 550.00 % | 8.000 K -98.24 % | 454.000 K 98.25 % | 229.000 K 50.66 % | 152.000 K 162.55 % | -243.000 K -4 960.00 % | 5.000 K 123.81 % | -21.000 K -113.64 % | 154.000 K 113.47 % | -1.143 M -176.76 % | 1.489 M -66.03 % | 4.383 M 15.37 % | 3.799 M -6.17 % | 4.049 M -5.75 % | 4.296 M 28.24 % | 3.350 M 23.39 % | 2.715 M -29.30 % | 3.840 M 3.95 % | 3.694 M 34.08 % | 2.755 M -7.27 % | 2.971 M | 0.000 -100.00 % | 2.551 M -19.98 % | 3.188 M -14.58 % | 3.732 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 |
| Change in working capital | 27.872 M 7.07 % | 26.031 M 284.88 % | -14.080 M -203.54 % | 13.598 M -33.96 % | 20.590 M 239.89 % | -14.719 M -132.23 % | 45.665 M 4 385.78 % | 1.018 M 102.56 % | -39.842 M -645.86 % | 7.299 M 462.33 % | 1.298 M -83.11 % | 7.684 M 406.53 % | 1.517 M -67.52 % | 4.671 M 572.09 % | 695.000 K 149.08 % | -1.416 M 71.57 % | -4.981 M 20.82 % | -6.291 M -155.10 % | 11.418 M 221.24 % | -9.418 M -317.46 % | -2.256 M -151.51 % | -897.000 K -130.85 % | 2.908 M 220.36 % | -2.416 M 76.68 % | -10.359 M -30.80 % | -7.920 M -48.82 % | -5.322 M -355.25 % | 2.085 M 616.49 % | 291.000 K -92.92 % | 4.108 M 303.77 % | -2.016 M -185.06 % | 2.370 M 136.34 % | -6.521 M -243.00 % | 4.560 M 27.80 % | 3.568 M 293.18 % | -1.847 M -167.90 % | 2.720 M 590.36 % | 394.000 K 103.01 % | -13.079 M -292.88 % | -3.329 M -117.18 % | 19.376 M 2 970.68 % | 631.000 K 1 085.94 % | -64.000 K 90.03 % | -642.000 K -111.30 % | 5.679 M 197.59 % | -5.819 M -158.14 % | 10.008 M -2.74 % | 10.290 M 35.43 % | 7.598 M 49.45 % | 5.084 M 250.91 % | -3.369 M -149.37 % | 6.824 M -29.06 % | 9.619 M 299.98 % | -4.810 M -161.86 % | 7.775 M 126.43 % | -29.421 M 24.76 % | -39.103 M -204.94 % | -12.823 M -376.24 % | 4.642 M 136.86 % | -12.594 M -58.22 % | -7.960 M -11.13 % | -7.163 M -1 836.22 % | -369.948 K 65.50 % | -1.072 M 74.17 % | -4.151 M 16.25 % | -4.956 M 47.76 % | -9.487 M -1 138.36 % | -766.057 K -235.19 % | -228.545 K 90.65 % | -2.446 M -48.88 % | -1.643 M -1 690.12 % | 103.303 K -87.40 % | 820.072 K 828.07 % | -112.636 K -263.61 % | -30.977 K 91.01 % | -344.762 K -172.05 % | 478.526 K 227.20 % | -376.185 K -190.22 % | 416.961 K 29.58 % | 321.775 K 212.04 % | -287.199 K 65.67 % | -836.701 K -841.88 % | -88.833 K -119.65 % | 452.172 K 307.41 % | 110.988 K 128.94 % | -383.566 K -176.92 % | -138.509 K |
| Accounts receivables | 2.320 M -80.94 % | 12.169 M 172.18 % | -16.859 M -617.10 % | -2.351 M -116.21 % | 14.504 M 181.45 % | -17.807 M -89.59 % | -9.392 M -1 460.20 % | 690.519 K 129.76 % | -2.320 M 19.64 % | -2.887 M -337.33 % | -660.191 K -48.52 % | -444.514 K -234.08 % | -133.055 K -142.26 % | 314.819 K 4 269.68 % | -7.550 K -103.89 % | 194.106 K -56.12 % | 442.326 K 1.63 % | 435.227 K 506.75 % | -107.000 K 57.71 % | -253.000 K 67.69 % | -783.000 K -344.69 % | 320.000 K 138.46 % | -832.000 K -595.24 % | 168.000 K -93.75 % | 2.690 M 32.64 % | 2.028 M 35.92 % | 1.492 M 129.72 % | -5.021 M -55.98 % | -3.219 M -14.31 % | -2.816 M 73.91 % | -10.794 M -267.27 % | 6.453 M 190.00 % | -7.170 M -9.50 % | -6.548 M 29.35 % | -9.268 M -314.12 % | -2.238 M -58.16 % | -1.415 M 58.04 % | -3.372 M -2 733.61 % | -119.000 K 97.60 % | -4.959 M -54.44 % | -3.211 M -3 877.65 % | 85.000 K 2.41 % | 83.000 K -62.61 % | 222.000 K 44.16 % | 154.000 K -87.99 % | 1.282 M -82.41 % | 7.289 M 287.62 % | -3.885 M -451.06 % | -705.000 K -279.03 % | -186.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 8.730 M 354.96 % | -3.424 M 66.12 % | -10.105 M | 0.000 -100.00 % | 3.739 M | 0.000 100.00 % | -2.219 M | 0.000 100.00 % | -6.449 M | 0.000 | 0.000 100.00 % | -8.740 M -200.43 % | -2.909 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 |
| Inventory | 13.544 M 206.44 % | -12.724 M 61.69 % | -33.211 M -2 187.43 % | 1.591 M 109.02 % | -17.631 M -342.76 % | -3.982 M -239.07 % | 2.863 M -21.03 % | 3.626 M 260.51 % | -2.259 M 75.50 % | -9.219 M -231.02 % | -2.785 M -123.38 % | 11.913 M 101.00 % | 5.927 M | 0.000 100.00 % | -902.000 K 80.21 % | -4.559 M -1 110.86 % | 451.000 K 107.36 % | -6.127 M -310.41 % | 2.912 M -56.07 % | 6.629 M 28.67 % | 5.152 M 199.88 % | 1.718 M 485.20 % | -446.000 K 82.34 % | -2.525 M 24.63 % | -3.350 M 13.88 % | -3.890 M 49.64 % | -7.724 M -57.38 % | -4.908 M -99.11 % | -2.465 M -270.59 % | 1.445 M -54.93 % | 3.206 M 130.17 % | -10.626 M -133.44 % | -4.552 M -34.48 % | -3.385 M -136.22 % | -1.433 M -100.98 % | -713.000 K -241.19 % | 505.000 K -77.55 % | 2.249 M 2 201.87 % | -107.000 K 96.10 % | -2.741 M -107.34 % | -1.322 M -193.63 % | 1.412 M 835.10 % | 151.000 K -97.52 % | 6.099 M 227.51 % | -4.783 M -104.58 % | -2.338 M 77.75 % | -10.510 M -224.42 % | 8.447 M 370.82 % | -3.119 M -837.35 % | 423.000 K -97.06 % | 14.410 M 462.79 % | -3.972 M 27.48 % | -5.477 M -123.37 % | -2.452 M 29.44 % | -3.475 M 48.11 % | -6.697 M -277.08 % | 3.782 M 117.77 % | -21.282 M -760.93 % | 3.220 M 132.23 % | -9.990 M -64.12 % | -6.087 M -105.85 % | -2.957 M 17.26 % | -3.574 M -28.95 % | -2.772 M -176.34 % | 3.630 M 598.64 % | -728.061 K 83.65 % | -4.453 M -38.23 % | -3.221 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 |
| Accounts payables | 0.000 | 0.000 | 0.000 -100.00 % | 13.810 M 70.85 % | 8.083 M -71.45 % | 28.311 M 631.05 % | -5.331 M -184.39 % | 6.317 M 256.38 % | -4.040 M -220.18 % | 3.361 M 691.24 % | 424.807 K 118.94 % | -2.243 M -47.05 % | -1.525 M -286.96 % | 815.899 K 131.62 % | -2.580 M -2 645.75 % | 101.352 K 100.95 % | -10.622 M -300.36 % | 5.301 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 | 0.000 100.00 % | -17.092 M | 0.000 | 0.000 | 0.000 -100.00 % | 6.622 M | 0.000 | 0.000 | 0.000 -100.00 % | 803.000 K | 0.000 | 0.000 | 0.000 100.00 % | -325.707 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 |
| Other working capital | 12.008 M -54.83 % | 26.586 M -26.13 % | 35.990 M 5 807.82 % | 609.193 K -96.10 % | 15.634 M 173.60 % | -21.241 M -136.92 % | 57.525 M 698.26 % | -9.615 M 69.20 % | -31.223 M -294.61 % | 16.044 M 271.53 % | 4.318 M 380.17 % | -1.541 M 43.98 % | -2.752 M -158.91 % | 4.671 M 192.49 % | 1.597 M -49.19 % | 3.143 M 157.86 % | -5.432 M -3 212.20 % | -164.000 K -101.93 % | 8.506 M 153.01 % | -16.047 M -116.62 % | -7.408 M -183.29 % | -2.615 M -177.97 % | 3.354 M 2 977.06 % | 109.000 K 101.56 % | -7.009 M -73.92 % | -4.030 M -267.78 % | 2.402 M -63.47 % | 6.575 M 1 911.29 % | -363.000 K -113.63 % | 2.663 M 151.00 % | -5.222 M -140.18 % | 12.996 M 760.03 % | -1.969 M -124.78 % | 7.945 M 58.87 % | 5.001 M 541.01 % | -1.134 M -151.20 % | 2.215 M 219.41 % | -1.855 M 85.70 % | -12.972 M -2 106.12 % | -588.000 K -102.84 % | 20.698 M 2 750.19 % | -781.000 K -263.26 % | -215.000 K 96.81 % | -6.741 M -164.43 % | 10.462 M 400.55 % | -3.481 M -116.97 % | 20.518 M 1 013.29 % | 1.843 M -82.80 % | 10.717 M 129.93 % | 4.661 M 126.22 % | -17.779 M -264.68 % | 10.796 M -28.48 % | 15.096 M 25.72 % | 12.008 M -18.17 % | 14.674 M 216.28 % | -12.619 M 70.57 % | -42.885 M -606.97 % | 8.459 M 494.87 % | 1.422 M 154.61 % | -2.604 M -39.03 % | -1.873 M -165.03 % | 2.880 M -10.11 % | 3.204 M 88.53 % | 1.699 M 77.24 % | 958.832 K 196.55 % | -993.071 K 80.27 % | -5.034 M -305.02 % | 2.455 M | 0.000 100.00 % | -2.446 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -287.199 K 65.67 % | -836.701 K -841.88 % | -88.833 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | -209.000 K -103.45 % | 6.059 M 52.89 % | 3.963 M -76.23 % | 16.673 M 236.15 % | 4.960 M 1 022.64 % | -537.587 K -108.84 % | 6.081 M 25.37 % | 4.851 M -94.27 % | 84.613 M 614.34 % | 11.845 M 7.24 % | 11.045 M 1.36 % | 10.897 M 79.61 % | 6.067 M -29.02 % | 8.548 M 5.82 % | 8.078 M -19.10 % | 9.985 M 37.29 % | 7.273 M 218.45 % | -6.140 M -410.73 % | 1.976 M -80.64 % | 10.208 M -31.16 % | 14.829 M 57.17 % | 9.435 M 20.47 % | 7.832 M 86.74 % | 4.194 M -64.50 % | 11.814 M -37.49 % | 18.900 M -26.09 % | 25.573 M 74.94 % | 14.618 M -42.58 % | 25.456 M 135.07 % | 10.829 M -63.96 % | 30.046 M 217.34 % | 9.468 M -20.07 % | 11.845 M -16.21 % | 14.137 M -3.07 % | 14.584 M 26.10 % | 11.565 M -24.05 % | 15.228 M -4.09 % | 15.877 M -86.82 % | 120.455 M 489.43 % | 20.436 M 59.36 % | 12.824 M -33.14 % | 19.179 M -14.63 % | 22.466 M 2.67 % | 21.881 M 94.26 % | 11.264 M -36.78 % | 17.816 M -85.94 % | 126.691 M 538.92 % | 19.829 M -26.34 % | 26.918 M 96.14 % | 13.724 M -63.53 % | 37.628 M 35.61 % | 27.747 M 180.80 % | -34.340 M -516.34 % | 8.248 M 142.26 % | -19.518 M -414.31 % | -3.795 M 69.76 % | -12.548 M -311.14 % | -3.052 M -124.06 % | 12.685 M 187.42 % | -14.511 M 41.62 % | -24.854 M -115.23 % | 163.164 M 700.62 % | 20.380 M -22.82 % | 26.406 M 5 383.59 % | 481.540 K -60.95 % | 1.233 M 304.88 % | -601.934 K -114.82 % | 4.063 M 486.39 % | 692.862 K -33.18 % | 1.037 M 109.87 % | -10.505 M -577.02 % | 2.202 M -88.03 % | 18.398 M 5 552.13 % | 325.508 K -16.39 % | 389.319 K 68.32 % | 231.296 K -57.81 % | 548.202 K 480.24 % | 94.479 K -31.47 % | 137.862 K 68.62 % | 81.761 K -21.05 % | 103.560 K -52.54 % | 218.202 K -46.40 % | 407.066 K 160.35 % | -674.512 K -294.64 % | 346.550 K 369.11 % | 73.874 K -93.45 % | 1.128 M |
| Net cash provided by operating activities | 17.395 M 1.28 % | 17.175 M -37.33 % | 27.407 M -43.08 % | 48.154 M 49.96 % | 32.112 M 3 112.76 % | 999.515 K -98.87 % | 88.670 M 91.55 % | 46.291 M 784.88 % | -6.759 M -118.90 % | 35.756 M 238.82 % | 10.553 M -8.84 % | 11.576 M 958.14 % | 1.094 M -62.46 % | 2.914 M 392.28 % | -997.000 K -1 912.73 % | 55.000 K 101.07 % | -5.122 M -395.22 % | 1.735 M -89.39 % | 16.347 M 511.56 % | 2.673 M -29.17 % | 3.774 M 2 943.55 % | 124.000 K -98.66 % | 9.227 M 109.85 % | 4.397 M 0.80 % | 4.362 M -70.09 % | 14.582 M 2.45 % | 14.233 M 9.56 % | 12.991 M 1 578.42 % | 774.000 K -93.77 % | 12.422 M -8.14 % | 13.523 M 615.12 % | 1.891 M 63.72 % | 1.155 M -87.39 % | 9.162 M 360.87 % | 1.988 M 497.00 % | 333.000 K 151.15 % | -651.000 K -159.67 % | 1.091 M 138.11 % | -2.863 M -188.32 % | -993.000 K 64.74 % | -2.816 M 15.74 % | -3.342 M 74.66 % | -13.188 M -442.94 % | -2.429 M 55.43 % | -5.450 M 36.67 % | -8.606 M -179.44 % | 10.834 M 176.52 % | 3.918 M 265.14 % | 1.073 M 112.98 % | -8.266 M 62.70 % | -22.161 M -318.61 % | -5.294 M 47.22 % | -10.031 M -189.54 % | 11.203 M 5 564.88 % | -205.000 K 98.91 % | -18.850 M 53.56 % | -40.587 M -290.97 % | -10.381 M -2 624.67 % | -381.000 K 98.29 % | -22.332 M 19.46 % | -27.728 M -274.35 % | -7.407 M 50.66 % | -15.014 M -264.47 % | -4.119 M 38.36 % | -6.683 M 29.02 % | -9.415 M 51.05 % | -19.233 M 5.42 % | -20.334 M -65.34 % | -12.299 M -24.85 % | -9.851 M -22.05 % | -8.071 M -47.12 % | -5.487 M -173.14 % | -2.009 M -41.81 % | -1.416 M 14.97 % | -1.666 M 40.19 % | -2.785 M -7.25 % | -2.597 M -104.57 % | -1.270 M 21.21 % | -1.611 M -22.67 % | -1.314 M 15.00 % | -1.545 M 0.42 % | -1.552 M -38.20 % | -1.123 M 9.24 % | -1.237 M -14.36 % | -1.082 M -55.92 % | -693.789 K -235.11 % | 513.490 K |
| Investments in property plant and equipment | -19.970 M -1.99 % | -19.581 M 38.08 % | -31.625 M -37.73 % | -22.961 M 34.66 % | -35.141 M -22.18 % | -28.762 M -47.19 % | -19.541 M -66.52 % | -11.735 M -43.46 % | -8.180 M -49.49 % | -5.472 M 12.70 % | -6.268 M -13.67 % | -5.514 M -9 090.00 % | -60.000 K -66.67 % | -36.000 K 98.66 % | -2.696 M -112.79 % | -1.267 M -4.37 % | -1.214 M 77.00 % | -5.278 M -12.97 % | -4.672 M -133.83 % | -1.998 M -56.09 % | -1.280 M 67.48 % | -3.936 M 48.22 % | -7.601 M -114.96 % | -3.536 M 6.50 % | -3.782 M 36.87 % | -5.991 M 10.86 % | -6.721 M -0.25 % | -6.704 M 47.45 % | -12.758 M -61.53 % | -7.898 M 18.05 % | -9.638 M -147.26 % | -3.898 M 33.82 % | -5.890 M -323.74 % | -1.390 M -196.38 % | -469.000 K 44.95 % | -852.000 K -404.14 % | -169.000 K 87.16 % | -1.316 M 57.45 % | -3.093 M -135.93 % | -1.311 M 65.21 % | -3.768 M -1 349.23 % | -260.000 K -130.95 % | 840.000 K 104.88 % | 410.000 K 150.25 % | -816.000 K 74.84 % | -3.243 M -236.41 % | -964.000 K 66.48 % | -2.876 M 61.87 % | -7.543 M -1 630.05 % | -436.000 K 85.69 % | -3.046 M 85.66 % | -21.240 M 56.05 % | -48.328 M -95.08 % | -24.774 M 69.95 % | -82.454 M -27.37 % | -64.735 M 27.93 % | -89.820 M -95.44 % | -45.958 M 57.25 % | -107.499 M -255.37 % | -30.250 M -1.54 % | -29.791 M 7.57 % | -32.230 M -176.75 % | -11.646 M -36.25 % | -8.547 M 14.71 % | -10.021 M -80.39 % | -5.555 M 38.32 % | -9.007 M 29.36 % | -12.750 M 53.54 % | -27.442 M -106.35 % | -13.298 M -15 459.13 % | -85.470 K 76.65 % | -366.057 K -83.08 % | -199.944 K -1 910.50 % | -9.945 K 82.29 % | -56.148 K 53.09 % | -119.702 K -96.15 % | -61.025 K -435.26 % | -11.401 K 41.61 % | -19.527 K 61.44 % | -50.647 K -893.27 % | -5.099 K 79.09 % | -24.391 K -1 232.11 % | -1.831 K 93.89 % | -29.954 K 60.14 % | -75.154 K -885.37 % | -7.627 K 89.51 % | -72.731 K |
| Acquisitions net | -105.000 K | 0.000 -100.00 % | 53.471 K 101.22 % | -4.394 M | 0.000 100.00 % | -1.800 M -1 902 676.20 % | 94.609 100.03 % | -357.000 K 1.65 % | -363.000 K | 0.000 100.00 % | -1.968 M -8 845.45 % | -22.000 K -16 789.30 % | 131.821 -99.61 % | 33.405 K -96.84 % | 1.056 M 65 057.43 % | 1.621 K 150.40 % | -3.217 K -101.18 % | 272.016 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -113.000 K | 0.000 | 0.000 100.00 % | -30.000 K 92.91 % | -423.000 K 79.34 % | -2.047 M | 0.000 | 0.000 100.00 % | -4.270 M 5.26 % | -4.507 M -2 648.17 % | -164.000 K 88.41 % | -1.415 M | 0.000 100.00 % | -2.000 M 67.93 % | -6.237 M -2 828.17 % | -213.000 K -5 225.00 % | -4.000 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 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.792 M 78.56 % | -8.357 M -2 262.69 % | -353.707 K 4.17 % | -369.092 K | 0.000 100.00 % | -1.890 M -9 168.13 % | -20.396 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 -100.00 % | 8.450 M 522.50 % | -2.000 M 67.93 % | -6.237 M -2 828.17 % | -213.000 K 96.37 % | -5.874 M -351.85 % | -1.300 M | 0.000 100.00 % | -45.461 M -28.86 % | -35.280 M | 0.000 | 0.000 100.00 % | -30.013 M | 0.000 100.00 % | -54.000 K 0.00 % | -54.000 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 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 353.707 K | 0.000 | 0.000 -100.00 % | 1.890 M 9 168.13 % | 20.396 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.822 M 4 526.23 % | 61.000 K -11.59 % | 69.000 K 1 280.00 % | 5.000 K -87.50 % | 40.000 K -81.82 % | 220.000 K -2.65 % | 226.000 K -98.49 % | 15.000 M 0.10 % | 14.985 M | 0.000 -100.00 % | 359.000 K -97.78 % | 16.141 M 60.45 % | 10.060 M -49.65 % | 19.979 M 702.37 % | 2.490 M -91.70 % | 30.000 M 0.00 % | 30.000 M | 0.000 | 0.000 -100.00 % | 15.000 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 |
| Other investing activites | 107.000 K -46.50 % | 200.000 K 148.49 % | -412.471 K -179.63 % | 518.000 K -33.33 % | 777.000 K 174.78 % | -1.039 M -170 730 025.15 % | -0.609 -100.00 % | 996.000 K 65.42 % | 602.092 K 9.27 % | 551.000 K 57.88 % | 349.000 K -19.59 % | 434.000 K 23 131.18 % | 1.868 K -95.94 % | 46.000 K -96.19 % | 1.206 M 1 237.74 % | -106.000 K -186.18 % | 123.000 K -79.33 % | 595.000 K -43.60 % | 1.055 M 25.15 % | 843.000 K 311.22 % | 205.000 K 20.59 % | 170.000 K -64.14 % | 474.000 K -11.40 % | 535.000 K -36.76 % | 846.000 K 54.66 % | 547.000 K -89.91 % | 5.420 M 944.32 % | 519.000 K -22.31 % | 668.000 K -18.34 % | 818.000 K 47.39 % | 555.000 K 13.27 % | 490.000 K -25.64 % | 659.000 K 54.69 % | 426.000 K -7.19 % | 459.000 K 40.80 % | 326.000 K 44.25 % | 226.000 K -14.72 % | 265.000 K 26 400.00 % | 1.000 K | 0.000 -100.00 % | 1.000 K 0.00 % | 1.000 K -99.76 % | 418.000 K 41 700.00 % | 1.000 K -99.92 % | 1.275 M 42 400.00 % | 3.000 K -99.58 % | 720.000 K 151.75 % | 286.000 K -62.22 % | 757.000 K 2 126.47 % | 34.000 K 100.28 % | -12.161 M -15 301.25 % | 80.000 K -13.04 % | 92.000 K -40.65 % | 155.000 K -18.42 % | 190.000 K -44.12 % | 340.000 K -78.90 % | 1.611 M 222.20 % | 500.000 K -15.40 % | 591.000 K -8.80 % | 648.000 K 0.62 % | 644.000 K 35.58 % | 475.000 K 100.69 % | -69.056 M -25 198.21 % | -272.967 K -967.49 % | -25.571 K -232.53 % | 19.295 K -99.35 % | 2.947 M 28 521.68 % | 10.295 K -98.96 % | 985.607 K 200.00 % | -985.607 K | 0.000 | 0.000 | 0.000 -100.00 % | 25.000 K | 0.000 -100.00 % | 4.783 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -434.978 K -213.19 % | 384.292 K -16.38 % | 459.553 K | 0.000 -100.00 % | 22.000 |
| Net cash used for investing activites | -19.968 M -3.03 % | -19.381 M 39.40 % | -31.984 M -19.18 % | -26.837 M 21.90 % | -34.364 M -12.47 % | -30.554 M -9.52 % | -27.898 M -151.43 % | -11.096 M -39.63 % | -7.947 M -61.49 % | -4.921 M 37.61 % | -7.887 M -54.59 % | -5.102 M -8 696.55 % | -58.000 K -680.00 % | 10.000 K 100.67 % | -1.490 M -8.52 % | -1.373 M -25.85 % | -1.091 M 76.70 % | -4.683 M -29.47 % | -3.617 M -213.16 % | -1.155 M -7.44 % | -1.075 M 71.46 % | -3.766 M 47.16 % | -7.127 M -137.49 % | -3.001 M -2.21 % | -2.936 M 46.07 % | -5.444 M -318.45 % | -1.301 M 78.97 % | -6.185 M 48.84 % | -12.090 M -70.76 % | -7.080 M 22.05 % | -9.083 M -166.52 % | -3.408 M 34.85 % | -5.231 M -442.63 % | -964.000 K -9 540.00 % | -10.000 K 98.10 % | -526.000 K -1 022.81 % | 57.000 K 105.42 % | -1.051 M 67.21 % | -3.205 M -144.47 % | -1.311 M 65.20 % | -3.767 M -1 203.46 % | -289.000 K -107.90 % | 3.657 M 332.19 % | -1.575 M -398.30 % | 528.000 K 116.32 % | -3.235 M 27.69 % | -4.474 M 34.94 % | -6.877 M -2.28 % | -6.724 M -151.01 % | 13.183 M 60.22 % | 8.228 M 135.53 % | -23.160 M 57.20 % | -54.114 M -522.64 % | -8.691 M 88.87 % | -78.078 M -70.79 % | -45.716 M 46.67 % | -85.719 M -40.71 % | -60.919 M 45.70 % | -112.188 M -278.99 % | -29.602 M -1.56 % | -29.147 M 37.68 % | -46.768 M 42.05 % | -80.702 M -814.94 % | -8.820 M 12.21 % | -10.047 M -81.48 % | -5.536 M 8.64 % | -6.060 M 52.43 % | -12.740 M 51.85 % | -26.456 M -85.21 % | -14.284 M -16 612.29 % | -85.470 K 76.65 % | -366.057 K -83.08 % | -199.944 K -1 428.09 % | 15.055 K 126.81 % | -56.148 K 51.14 % | -114.919 K -88.31 % | -61.025 K -435.26 % | -11.401 K 41.61 % | -19.527 K 61.44 % | -50.647 K -893.27 % | -5.099 K 79.09 % | -24.391 K 94.42 % | -436.809 K -223.27 % | 354.338 K -7.82 % | 384.399 K 5 139.98 % | -7.627 K 89.51 % | -72.709 K |
| Debt repayment | -107.000 K 29.14 % | -151.000 K -57.29 % | -96.000 K 75.32 % | -389.000 K -392.41 % | -79.000 K 48.03 % | -152.000 K | 0.000 | 0.000 100.00 % | -74.000 K -4.23 % | -71.000 K 33.64 % | -107.000 K -50.70 % | -71.000 K 0.00 % | -71.000 K 0.00 % | -71.000 K -102.34 % | 3.030 M 2 625.00 % | -120.000 K -373.94 % | 43.805 K 108.96 % | -489.000 K -108.09 % | -235.000 K | 0.000 100.00 % | -193.000 K -14.20 % | -169.000 K -312.20 % | -41.000 K 80.48 % | -210.000 K 10.26 % | -234.000 K 72.46 % | -849.798 K 48.70 % | -1.657 M | 0.000 | 0.000 100.00 % | -323.000 K -58.33 % | -204.000 K | 0.000 100.00 % | -93.000 K | 0.000 | 0.000 100.00 % | -1.436 M -146.20 % | 3.108 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 274.000 K 2 390.91 % | 11.000 K 103.86 % | -285.000 K -850.00 % | 38.000 K 102.28 % | -1.665 M 43.35 % | -2.939 M -162.99 % | 4.666 M 294.42 % | -2.400 M -700.00 % | -300.000 K -22.45 % | -245.000 K -345.45 % | -55.000 K -100.01 % | 488.000 M 3 966.67 % | 12.000 M -25.00 % | 16.000 M 100.00 % | 8.000 M | 0.000 -100.00 % | 65.689 K 200.00 % | -65.689 K 98.92 % | -6.077 M -175.97 % | 8.000 M 77.78 % | 4.500 M 350.00 % | 1.000 M -50.00 % | 2.000 M 33.33 % | 1.500 M -25.00 % | 2.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 328.850 K |
| Common stock issued | 0.000 | 0.000 -100.00 % | 10.910 K -86.25 % | 79.330 K 41.92 % | 55.898 K 33.69 % | 41.812 K 397 652.56 % | 10.512 -99.47 % | 1.981 K -35.06 % | 3.050 K | 0.000 -100.00 % | 1.000 K 392.19 % | 203.174 -98.31 % | 12.000 K -7.69 % | 13.000 K 9.99 % | 11.819 K -65.44 % | 34.198 K -64.99 % | 97.670 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K -75.00 % | 4.000 K 0.00 % | 4.000 K 100.00 % | 2.000 K 0.00 % | 2.000 K 100.00 % | 1.000 K 0.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.858 M -61.06 % | 7.339 M 733 800.00 % | 1.000 K -99.99 % | 8.569 M 428 350.00 % | 2.000 K -33.33 % | 3.000 K -25.00 % | 4.000 K -77.78 % | 18.000 K -40.00 % | 30.000 K -25.00 % | 40.000 K -2.44 % | 41.000 K -42.25 % | 71.000 K -36.61 % | 112.000 K -81.99 % | 622.000 K 498.08 % | 104.000 K -77.39 % | 460.000 K 98.28 % | 232.000 K -67.28 % | 709.000 K -82.18 % | 3.978 M 623.27 % | 550.000 K -47.06 % | 1.039 M 11.84 % | 929.000 K -99.78 % | 420.211 M | 0.000 -100.00 % | 626.000 K 296.20 % | 158.000 K -28.83 % | 222.000 K 182.20 % | 78.669 K 108.93 % | -880.697 K -103.20 % | 27.541 M -75.77 % | 113.644 M 10 617.43 % | 1.060 M 153.16 % | 418.861 K -56.40 % | 960.696 K 669.33 % | 124.875 K 124.33 % | 55.667 K -26.63 % | 75.872 K | 0.000 | 0.000 -100.00 % | 15.696 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -960.000 K 77.19 % | -4.209 M 60.33 % | -10.611 M -12.30 % | -9.449 M -7.57 % | -8.784 M -11.78 % | -7.858 M -210.72 % | -2.529 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 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -60.000 K -7.14 % | -56.000 K 10.98 % | -62.910 K 99.69 % | -20.072 M -27 434.82 % | -72.898 K 97.63 % | -3.071 M 93.77 % | -49.261 M -274.44 % | -13.156 M -31.35 % | -10.016 M -71 443.22 % | -14.000 K 98.63 % | -1.021 M -1 495.31 % | -64.000 K -481.82 % | -11.000 K 8.33 % | -12.000 K 99.61 % | -3.082 M -17 499.61 % | 17.712 K 102.40 % | -736.475 K 73.70 % | -2.800 M -175.29 % | 3.719 M 330.14 % | -1.616 M -15.18 % | -1.403 M 7.64 % | -1.519 M -112.27 % | 12.382 M | 0.000 100.00 % | -6.222 M -0.94 % | -6.164 M 42.09 % | -10.644 M -854.65 % | -1.115 M -499.64 % | 279.000 K 239.50 % | -200.000 K | 0.000 -100.00 % | 2.526 M | 0.000 100.00 % | -3.894 M -92.49 % | -2.023 M -782.91 % | -229.129 K -23 012.90 % | 1.000 K | 0.000 -100.00 % | 5.004 M | 0.000 100.00 % | -3.518 M -200.00 % | 3.518 M | 0.000 | 0.000 -100.00 % | 3.800 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -37.674 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.271 M 200.00 % | -3.271 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.775 M | 0.000 | 0.000 -100.00 % | 1.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.352 M |
| Net cash used provided by financing activities | -167.000 K 19.32 % | -207.000 K -39.86 % | -148.000 K 99.27 % | -20.382 M -21 131.25 % | -96.000 K 96.98 % | -3.181 M 93.67 % | -50.213 M -281.74 % | -13.154 M -30.41 % | -10.087 M -11 767.06 % | -85.000 K 92.46 % | -1.127 M -734.81 % | -135.000 K -64.63 % | -82.000 K 1.20 % | -83.000 K -107.50 % | -40.000 K 98.08 % | -2.086 M -250.59 % | -595.000 K 81.91 % | -3.289 M -192.57 % | 3.553 M 319.86 % | -1.616 M -80.36 % | -896.000 K 46.92 % | -1.688 M -892.94 % | -170.000 K 19.05 % | -210.000 K 96.75 % | -6.456 M 7.96 % | -7.014 M 42.98 % | -12.300 M -1 007.11 % | -1.111 M -492.58 % | 283.000 K 154.32 % | -521.000 K -157.92 % | -202.000 K -107.99 % | 2.527 M 2 846.74 % | -92.000 K 97.64 % | -3.894 M -92.49 % | -2.023 M -21.50 % | -1.665 M -153.55 % | 3.109 M | 0.000 -100.00 % | 5.004 M 75.09 % | 2.858 M -25.20 % | 3.821 M 8.58 % | 3.519 M -58.93 % | 8.569 M 428 350.00 % | 2.000 K -99.95 % | 3.803 M 94 975.00 % | 4.000 K -77.78 % | 18.000 K -40.00 % | 30.000 K -25.00 % | 40.000 K -2.44 % | 41.000 K -42.25 % | 71.000 K -81.61 % | 386.000 K -39.02 % | 633.000 K 155.48 % | -1.141 M 69.25 % | -3.711 M 69.19 % | -12.044 M -3.13 % | -11.679 M -8 242.14 % | -140.000 K 98.56 % | -9.708 M -442.35 % | -1.790 M -361.70 % | 684.000 K -99.84 % | 420.156 M -6.70 % | 450.326 M 3 466.59 % | 12.626 M -21.86 % | 16.158 M 96.51 % | 8.222 M 10 351.59 % | 78.669 K -96.80 % | 2.456 M -89.85 % | 24.204 M -77.50 % | 107.567 M 1 087.22 % | 9.060 M 84.20 % | 4.919 M 150.87 % | 1.961 M -7.73 % | 2.125 M 36.59 % | 1.556 M -25.06 % | 2.076 M -25.19 % | 2.775 M | 0.000 -100.00 % | 15.696 K -98.43 % | 1.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.681 M |
| Effect of forex changes on cash | -31.000 K 96.09 % | -792.000 K -112.90 % | -372.000 K -495.74 % | 94.000 K 125.97 % | -362.000 K -240.86 % | 257.000 K -79.70 % | 1.266 M 186.30 % | -1.467 M -219.27 % | 1.230 M 305.34 % | -599.000 K -2 039.29 % | -28.000 K 97.38 % | -1.067 M -273.08 % | -286.000 K 83.75 % | -1.760 M -1 772.34 % | -94.000 K -508.70 % | 23.000 K 125.84 % | -89.000 K 66.03 % | -262.000 K -205.65 % | 248.000 K 175.56 % | 90.000 K 1 385.71 % | -7.000 K 78.13 % | -32.000 K -1 700.00 % | 2.000 K 102.25 % | -89.000 K -128.62 % | 311.000 K 235.81 % | -229.000 K -754.29 % | 35.000 K -72.87 % | 129.000 K -45.34 % | 236.000 K 974.07 % | -27.000 K -138.03 % | 71.000 K 294.44 % | 18.000 K -37.93 % | 29.000 K 866.67 % | 3.000 K 105.08 % | -59.000 K -3.51 % | -57.000 K -195.00 % | 60.000 K 957.14 % | -7.000 K -800.00 % | 1.000 K 106.67 % | -15.000 K -193.75 % | 16.000 K 153.33 % | -30.000 K -76.47 % | -17.000 K 10.53 % | -19.000 K -171.43 % | -7.000 K 91.76 % | -85.000 K 86.09 % | -611.000 K -255.23 % | -172.000 K -454.84 % | -31.000 K -117.13 % | 181.000 K 2 362.50 % | -8.000 K -123.53 % | 34.000 K 206.25 % | -32.000 K -117.39 % | 184.000 K 172.44 % | -254.000 K 17.53 % | -308.000 K -670.37 % | 54.000 K -18.18 % | 66.000 K -92.14 % | 840.000 K 16 900.00 % | -5.000 K 75.00 % | -20.000 K -121.74 % | 92.000 K 348.17 % | 20.528 K 526.96 % | -4.808 K 82.08 % | -26.836 K -266.52 % | 16.116 K 100.50 % | -3.238 M -42.33 % | -2.275 M -348.11 % | 916.838 K 86.08 % | 492.715 K 1 966.13 % | -26.403 K -484.72 % | 6.863 K -23.02 % | 8.915 K 237.34 % | -6.491 K -284.08 % | -1.690 K 46.75 % | -3.174 K 35.62 % | -4.929 K -199.24 % | 4.967 K 196.28 % | -5.159 K -108.79 % | 58.707 K 777.60 % | -8.664 K 76.01 % | -36.117 K 87.58 % | -290.800 K -140.65 % | 715.361 K | 0.000 | 0.000 | 0.000 |
| Net change in cash | -2.771 M 13.54 % | -3.205 M 37.12 % | -5.097 M -595.34 % | 1.029 M 137.97 % | -2.710 M 91.60 % | -32.263 M -380.14 % | 11.517 M -44.02 % | 20.574 M 187.31 % | -23.563 M -178.15 % | 30.151 M 1 895.43 % | 1.511 M -71.34 % | 5.272 M 689.22 % | 668.000 K -38.21 % | 1.081 M 141.24 % | -2.621 M 22.48 % | -3.381 M 50.98 % | -6.897 M -6.12 % | -6.499 M -139.31 % | 16.531 M 206 737.50 % | -8.000 K -100.45 % | 1.796 M 133.49 % | -5.362 M -377.54 % | 1.932 M 76.12 % | 1.097 M 123.25 % | -4.719 M -349.02 % | 1.895 M 184.11 % | 667.000 K -88.55 % | 5.824 M 153.94 % | -10.797 M -325.22 % | 4.794 M 11.26 % | 4.309 M 319.16 % | 1.028 M 124.84 % | -4.139 M -196.10 % | 4.307 M 4 241.35 % | -104.000 K 94.57 % | -1.915 M -174.37 % | 2.575 M 7 703.03 % | 33.000 K 103.10 % | -1.063 M -297.22 % | 539.000 K 119.63 % | -2.746 M -1 833.80 % | -142.000 K 85.50 % | -979.000 K 75.65 % | -4.021 M -257.10 % | -1.126 M 90.56 % | -11.922 M -306.73 % | 5.767 M 285.97 % | -3.101 M 45.04 % | -5.642 M -209.79 % | 5.139 M 137.05 % | -13.870 M 50.52 % | -28.034 M 55.88 % | -63.544 M -4 186.43 % | 1.555 M 101.89 % | -82.248 M -6.93 % | -76.918 M 44.23 % | -137.931 M -93.25 % | -71.374 M 41.23 % | -121.437 M -126.02 % | -53.729 M 4.42 % | -56.211 M -115.36 % | 366.073 M 3.23 % | 354.631 M 371 313.33 % | -95.533 K 84.04 % | -598.545 K 91.08 % | -6.712 M 76.41 % | -28.452 M 13.54 % | -32.908 M -141.64 % | -13.619 M -116.23 % | 83.925 M 9 469.50 % | 877.002 K 194.62 % | -926.851 K -287.83 % | -238.981 K -133.33 % | 716.968 K 526.71 % | -168.024 K 79.69 % | -827.439 K -839.31 % | 111.920 K 108.77 % | -1.276 M 21.25 % | -1.620 M -430.42 % | -305.483 K 80.41 % | -1.559 M 3.30 % | -1.612 M -13.90 % | -1.415 M -749.74 % | -166.579 K 82.06 % | -928.513 K -32.38 % | -701.416 K -106.15 % | 11.398 M |
| Cash at beginning of period | 5.385 M -37.31 % | 8.590 M -37.24 % | 13.687 M 8.13 % | 12.658 M -17.63 % | 15.368 M -68.10 % | 48.168 M 31.42 % | 36.651 M 131.34 % | 15.843 M -59.80 % | 39.406 M 325.78 % | 9.255 M 19.51 % | 7.744 M 213.27 % | 2.472 M 37.03 % | 1.804 M 149.52 % | 723.000 K -78.38 % | 3.344 M -50.28 % | 6.725 M -50.63 % | 13.622 M -32.30 % | 20.121 M 460.47 % | 3.590 M -0.22 % | 3.598 M 99.67 % | 1.802 M -74.85 % | 7.164 M 36.93 % | 5.232 M 26.53 % | 4.135 M -53.30 % | 8.854 M 27.23 % | 6.959 M 10.60 % | 6.292 M 1 244.44 % | 468.000 K -95.85 % | 11.265 M 74.08 % | 6.471 M 199.31 % | 2.162 M 90.65 % | 1.134 M -78.49 % | 5.273 M 445.86 % | 966.000 K -9.72 % | 1.070 M -64.15 % | 2.985 M 628.05 % | 410.000 K 8.75 % | 377.000 K -73.82 % | 1.440 M 59.82 % | 901.000 K -75.29 % | 3.647 M -3.75 % | 3.789 M -20.53 % | 4.768 M -45.75 % | 8.789 M -11.36 % | 9.915 M -54.60 % | 21.837 M 35.89 % | 16.070 M -16.18 % | 19.171 M -22.74 % | 24.813 M 26.12 % | 19.674 M -41.35 % | 33.544 M -45.53 % | 61.578 M -50.79 % | 125.122 M 1.26 % | 123.567 M -39.96 % | 205.815 M -27.21 % | 282.733 M -32.79 % | 420.664 M -14.51 % | 492.038 M -19.79 % | 613.475 M -8.05 % | 667.204 M -7.77 % | 723.415 M 102.44 % | 357.342 M 13 082.33 % | 2.711 M -3.40 % | 2.806 M -17.58 % | 3.405 M -66.35 % | 10.117 M -73.92 % | 38.792 M -45.90 % | 71.700 M -15.96 % | 85.318 M 6 022.01 % | 1.394 M 169.75 % | 516.630 K -64.21 % | 1.443 M -14.20 % | 1.682 M 74.26 % | 965.494 K -14.82 % | 1.134 M -42.20 % | 1.961 M 6.05 % | 1.849 M -40.83 % | 3.125 M -34.15 % | 4.745 M -6.05 % | 5.051 M -23.59 % | 6.610 M -19.61 % | 8.222 M -14.69 % | 9.638 M -1.70 % | 9.804 M -8.65 % | 10.733 M -6.13 % | 11.434 M 2 327.84 % | 470.960 K |
| Cash at end of period | 2.614 M -51.46 % | 5.385 M -37.31 % | 8.590 M -37.24 % | 13.687 M 8.13 % | 12.658 M -20.42 % | 15.906 M -66.98 % | 48.168 M 32.27 % | 36.417 M 129.86 % | 15.843 M -59.80 % | 39.406 M 325.78 % | 9.255 M 19.51 % | 7.744 M 213.27 % | 2.472 M 37.03 % | 1.804 M 149.52 % | 723.000 K -78.38 % | 3.344 M -50.28 % | 6.725 M -50.63 % | 13.622 M -32.30 % | 20.121 M 460.47 % | 3.590 M -0.22 % | 3.598 M 99.67 % | 1.802 M -74.85 % | 7.164 M 36.93 % | 5.232 M 26.53 % | 4.135 M -53.30 % | 8.854 M 27.23 % | 6.959 M 10.60 % | 6.292 M 1 244.44 % | 468.000 K -95.85 % | 11.265 M 74.08 % | 6.471 M 199.31 % | 2.162 M 90.65 % | 1.134 M -78.49 % | 5.273 M 445.86 % | 966.000 K -9.72 % | 1.070 M -64.15 % | 2.985 M 628.05 % | 410.000 K 8.75 % | 377.000 K -73.82 % | 1.440 M 59.82 % | 901.000 K -75.29 % | 3.647 M -3.75 % | 3.789 M -20.53 % | 4.768 M -45.75 % | 8.789 M -11.36 % | 9.915 M -54.60 % | 21.837 M 35.89 % | 16.070 M -16.18 % | 19.171 M -22.74 % | 24.813 M 26.12 % | 19.674 M -41.35 % | 33.544 M -45.53 % | 61.578 M -50.79 % | 125.122 M 1.26 % | 123.567 M -39.96 % | 205.815 M -27.21 % | 282.733 M -32.79 % | 420.664 M -14.51 % | 492.038 M -19.79 % | 613.475 M -8.05 % | 667.204 M -7.77 % | 723.415 M 102.44 % | 357.342 M 13 082.33 % | 2.711 M -3.40 % | 2.806 M -17.58 % | 3.405 M -67.07 % | 10.340 M -73.34 % | 38.792 M -45.90 % | 71.700 M -15.96 % | 85.318 M 6 022.01 % | 1.394 M 169.75 % | 516.630 K -64.21 % | 1.443 M -14.20 % | 1.682 M 74.26 % | 965.494 K -14.82 % | 1.134 M -42.20 % | 1.961 M 6.05 % | 1.849 M -40.83 % | 3.125 M -34.15 % | 4.745 M -6.05 % | 5.051 M -23.59 % | 6.610 M -19.61 % | 8.222 M -14.69 % | 9.638 M -1.70 % | 9.804 M -8.65 % | 10.733 M -9.57 % | 11.869 M |
| Operating cash flow | 17.395 M 1.28 % | 17.175 M -37.33 % | 27.407 M -43.08 % | 48.154 M 49.96 % | 32.112 M 3 112.76 % | 999.515 K -98.87 % | 88.670 M 91.55 % | 46.291 M 784.88 % | -6.759 M -118.90 % | 35.756 M 238.82 % | 10.553 M -8.84 % | 11.576 M 958.14 % | 1.094 M -62.46 % | 2.914 M 392.28 % | -997.000 K -1 912.73 % | 55.000 K 101.07 % | -5.122 M -395.22 % | 1.735 M -89.39 % | 16.347 M 511.56 % | 2.673 M -29.17 % | 3.774 M 2 943.55 % | 124.000 K -98.66 % | 9.227 M 109.85 % | 4.397 M 0.80 % | 4.362 M -70.09 % | 14.582 M 2.45 % | 14.233 M 9.56 % | 12.991 M 1 578.42 % | 774.000 K -93.77 % | 12.422 M -8.14 % | 13.523 M 615.12 % | 1.891 M 63.72 % | 1.155 M -87.39 % | 9.162 M 360.87 % | 1.988 M 497.00 % | 333.000 K 151.15 % | -651.000 K -159.67 % | 1.091 M 138.11 % | -2.863 M -188.32 % | -993.000 K 64.74 % | -2.816 M 15.74 % | -3.342 M 74.66 % | -13.188 M -442.94 % | -2.429 M 55.43 % | -5.450 M 36.67 % | -8.606 M -179.44 % | 10.834 M 176.52 % | 3.918 M 265.14 % | 1.073 M 112.98 % | -8.266 M 62.70 % | -22.161 M -318.61 % | -5.294 M 47.22 % | -10.031 M -189.54 % | 11.203 M 5 564.88 % | -205.000 K 98.91 % | -18.850 M 53.56 % | -40.587 M -290.97 % | -10.381 M -2 624.67 % | -381.000 K 98.29 % | -22.332 M 19.46 % | -27.728 M -274.35 % | -7.407 M 50.66 % | -15.014 M -264.47 % | -4.119 M 38.36 % | -6.683 M 29.02 % | -9.415 M 51.05 % | -19.233 M 5.42 % | -20.334 M -65.34 % | -12.299 M -24.85 % | -9.851 M -22.05 % | -8.071 M -47.12 % | -5.487 M -173.14 % | -2.009 M -41.81 % | -1.416 M 14.97 % | -1.666 M 40.19 % | -2.785 M -7.25 % | -2.597 M -104.57 % | -1.270 M 21.21 % | -1.611 M -22.67 % | -1.314 M 15.00 % | -1.545 M 0.42 % | -1.552 M -38.20 % | -1.123 M 9.24 % | -1.237 M -14.36 % | -1.082 M -55.92 % | -693.789 K -235.11 % | 513.490 K |
| Capital expenditure | -19.970 M -1.99 % | -19.581 M 38.08 % | -31.625 M -37.73 % | -22.961 M 34.66 % | -35.141 M -22.18 % | -28.762 M -47.19 % | -19.541 M -66.52 % | -11.735 M -43.46 % | -8.180 M -49.49 % | -5.472 M 12.70 % | -6.268 M -13.67 % | -5.514 M -9 090.00 % | -60.000 K -66.67 % | -36.000 K 98.66 % | -2.696 M -112.79 % | -1.267 M -4.37 % | -1.214 M 77.00 % | -5.278 M -12.97 % | -4.672 M -133.83 % | -1.998 M -56.09 % | -1.280 M 67.48 % | -3.936 M 48.22 % | -7.601 M -114.96 % | -3.536 M 6.50 % | -3.782 M 36.87 % | -5.991 M 10.86 % | -6.721 M -0.25 % | -6.704 M 47.45 % | -12.758 M -61.53 % | -7.898 M 18.05 % | -9.638 M -147.26 % | -3.898 M 33.82 % | -5.890 M -323.74 % | -1.390 M -196.38 % | -469.000 K 44.95 % | -852.000 K -404.14 % | -169.000 K 87.16 % | -1.316 M 57.45 % | -3.093 M -135.93 % | -1.311 M 65.21 % | -3.768 M -1 349.23 % | -260.000 K -130.95 % | 840.000 K 104.88 % | 410.000 K 150.25 % | -816.000 K 74.84 % | -3.243 M -236.41 % | -964.000 K 66.48 % | -2.876 M 61.87 % | -7.543 M -1 630.05 % | -436.000 K 85.69 % | -3.046 M 85.66 % | -21.240 M 56.05 % | -48.328 M -95.08 % | -24.774 M 69.95 % | -82.454 M -27.37 % | -64.735 M 27.93 % | -89.820 M -95.44 % | -45.958 M 57.25 % | -107.499 M -255.37 % | -30.250 M -1.54 % | -29.791 M 7.57 % | -32.230 M -176.75 % | -11.646 M -36.25 % | -8.547 M 14.71 % | -10.021 M -80.39 % | -5.555 M 38.32 % | -9.007 M 29.36 % | -12.750 M 53.54 % | -27.442 M -106.35 % | -13.298 M -15 459.13 % | -85.470 K 76.65 % | -366.057 K -83.08 % | -199.944 K -1 910.50 % | -9.945 K 82.29 % | -56.148 K 53.09 % | -119.702 K -96.15 % | -61.025 K -435.26 % | -11.401 K 41.61 % | -19.527 K 61.44 % | -50.647 K -893.27 % | -5.099 K 79.09 % | -24.391 K -1 232.11 % | -1.831 K 93.89 % | -29.954 K 60.14 % | -75.154 K -885.37 % | -7.627 K 89.51 % | -72.731 K |
| Free CashFlow | -2.575 M -7.02 % | -2.406 M 42.96 % | -4.218 M -116.74 % | 25.193 M 931.73 % | -3.029 M 89.09 % | -27.762 M -140.16 % | 69.128 M 100.05 % | 34.556 M 331.31 % | -14.939 M -149.33 % | 30.284 M 606.74 % | 4.285 M -29.31 % | 6.062 M 486.27 % | 1.034 M -64.07 % | 2.878 M 177.93 % | -3.693 M -204.70 % | -1.212 M 80.87 % | -6.336 M -78.83 % | -3.543 M -130.35 % | 11.675 M 1 629.63 % | 675.000 K -72.94 % | 2.494 M 165.42 % | -3.812 M -334.44 % | 1.626 M 88.85 % | 861.000 K 48.45 % | 580.000 K -93.25 % | 8.591 M 14.36 % | 7.512 M 19.48 % | 6.287 M 152.46 % | -11.984 M -364.90 % | 4.524 M 16.45 % | 3.885 M 293.57 % | -2.007 M 57.61 % | -4.735 M -160.92 % | 7.772 M 411.65 % | 1.519 M 392.68 % | -519.000 K 36.71 % | -820.000 K -264.44 % | -225.000 K 96.22 % | -5.956 M -158.51 % | -2.304 M 65.01 % | -6.584 M -82.79 % | -3.602 M 70.83 % | -12.348 M -511.59 % | -2.019 M 67.78 % | -6.266 M 47.12 % | -11.849 M -220.05 % | 9.870 M 847.22 % | 1.042 M 116.11 % | -6.470 M 25.65 % | -8.702 M 65.48 % | -25.207 M 5.00 % | -26.534 M 54.53 % | -58.359 M -330.03 % | -13.571 M 83.58 % | -82.659 M 1.11 % | -83.585 M 35.90 % | -130.407 M -131.47 % | -56.339 M 47.78 % | -107.880 M -105.17 % | -52.582 M 8.58 % | -57.519 M -45.11 % | -39.637 M -48.68 % | -26.660 M -110.47 % | -12.667 M 24.17 % | -16.704 M -11.58 % | -14.970 M 46.99 % | -28.240 M 14.64 % | -33.084 M 16.75 % | -39.740 M -71.67 % | -23.149 M -183.80 % | -8.157 M -39.37 % | -5.853 M -164.99 % | -2.209 M -54.84 % | -1.426 M 17.17 % | -1.722 M 40.72 % | -2.905 M -9.29 % | -2.658 M -107.51 % | -1.281 M 21.46 % | -1.631 M -19.55 % | -1.364 M 12.01 % | -1.550 M 1.64 % | -1.576 M -40.14 % | -1.125 M 11.24 % | -1.267 M -9.52 % | -1.157 M -64.94 % | -701.416 K -259.14 % | 440.759 K |
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