SIGA Technologies, Inc. SIGA
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 138.719 M -0.86 % | 139.917 M 26.31 % | 110.776 M -17.13 % | 133.670 M 6.97 % | 124.959 M 367.28 % | 26.742 M -94.39 % | 477.054 M 3 788.30 % | 12.269 M -18.14 % | 14.988 M 83.32 % | 8.176 M 160.39 % | 3.140 M -43.11 % | 5.519 M -38.48 % | 8.971 M -29.51 % | 12.726 M -33.77 % | 19.216 M 39.13 % | 13.812 M 71.24 % | 8.066 M 20.41 % | 6.699 M -7.70 % | 7.258 M -14.38 % | 8.477 M 360.90 % | 1.839 M 151.34 % | 731.743 K 112.44 % | 344.450 K -70.29 % | 1.160 M 140.00 % | 483.120 K -3.38 % | 500.000 K 0.00 % | 500.000 K -28.57 % | 700.000 K 600.00 % | 100.000 K |
| Net income | 59.214 M -13.01 % | 68.069 M 100.76 % | 33.905 M -51.18 % | 69.451 M 23.27 % | 56.342 M 878.08 % | -7.241 M -101.72 % | 421.808 M 1 264.07 % | -36.235 M 8.72 % | -39.698 M -0.63 % | -39.451 M 85.14 % | -265.463 M -1 445.43 % | -17.177 M -18.23 % | -14.528 M -206.87 % | 13.594 M 148.21 % | -28.195 M -60.04 % | -17.618 M -104.87 % | -8.599 M -52.51 % | -5.639 M 43.04 % | -9.899 M -332.72 % | -2.288 M 75.60 % | -9.373 M -77.64 % | -5.277 M -58.41 % | -3.331 M 10.69 % | -3.730 M 52.12 % | -7.790 M -116.38 % | -3.600 M 45.45 % | -6.600 M -200.00 % | -2.200 M 4.35 % | -2.300 M |
| Income before tax | 76.070 M -13.34 % | 87.777 M 98.89 % | 44.133 M -50.59 % | 89.312 M 21.50 % | 73.509 M 822.20 % | -10.178 M -102.47 % | 411.640 M 1 173.96 % | -38.329 M 3.41 % | -39.684 M -1.78 % | -38.989 M 81.60 % | -211.935 M -754.72 % | -24.796 M -10.83 % | -22.372 M 0.29 % | -22.437 M -15.66 % | -19.400 M 99.89 % | -17.618 B -204 774.60 % | -8.599 M -52.51 % | -5.639 M 43.04 % | -9.899 M -332.72 % | -2.288 M 81.03 % | -12.060 M -122.03 % | -5.432 M | 0.000 100.00 % | -3.654 M 49.52 % | -7.239 M | 0.000 100.00 % | -6.500 M | 0.000 100.00 % | -2.300 M |
| Income before tax ratio | 0.55 -12.59 % | 0.63 57.47 % | 0.40 -40.37 % | 0.67 13.58 % | 0.59 254.56 % | -0.38 -144.11 % | 0.86 127.62 % | -3.12 -17.99 % | -2.65 44.48 % | -4.77 92.93 % | -67.50 -1 402.46 % | -4.49 -80.14 % | -2.49 -41.45 % | -1.76 -74.64 % | -1.01 99.92 % | -1 275.57 -119 539.24 % | -1.07 -26.66 % | -0.84 38.29 % | -1.36 -405.41 % | -0.27 95.88 % | -6.56 11.66 % | -7.42 | 0.00 100.00 % | -3.15 78.97 % | -14.98 | 0.00 100.00 % | -13.00 | 0.00 100.00 % | -23.00 |
| EBITDA | 70.522 M -16.20 % | 84.159 M 94.73 % | 43.218 M -51.77 % | 89.615 M 5.39 % | 85.030 M 8 178.80 % | 1.027 M -99.71 % | 355.169 M 1 615.29 % | -23.439 M 7.89 % | -25.445 M 33.87 % | -38.475 M 81.78 % | -211.128 M -812.97 % | -23.125 M -6.18 % | -21.780 M 0.41 % | -21.869 M 20.68 % | -27.570 M -141.76 % | -11.404 M -37.78 % | -8.277 M -33.20 % | -6.214 M -18.26 % | -5.255 M -336.10 % | -1.205 M 85.52 % | -8.319 M -82.62 % | -4.555 M -49.45 % | -3.048 M -12.68 % | -2.705 M 55.93 % | -6.138 M -99.26 % | -3.080 M 38.39 % | -5.000 M -177.78 % | -1.800 M -260.00 % | -500.000 K |
| Net income ratio | 0.43 -12.26 % | 0.49 58.95 % | 0.31 -41.09 % | 0.52 15.23 % | 0.45 266.51 % | -0.27 -130.62 % | 0.88 129.94 % | -2.95 -11.50 % | -2.65 45.11 % | -4.83 94.29 % | -84.55 -2 616.60 % | -3.11 -92.17 % | -1.62 -251.60 % | 1.07 172.80 % | -1.47 -15.03 % | -1.28 -19.64 % | -1.07 -26.66 % | -0.84 38.29 % | -1.36 -405.41 % | -0.27 94.70 % | -5.10 29.32 % | -7.21 25.43 % | -9.67 -200.65 % | -3.22 80.05 % | -16.12 -123.94 % | -7.20 45.45 % | -13.20 -320.00 % | -3.14 86.34 % | -23.00 |
| Ratio EBITDA | 0.51 -15.48 % | 0.60 54.17 % | 0.39 -41.81 % | 0.67 -1.48 % | 0.68 1 671.72 % | 0.04 -94.84 % | 0.74 138.97 % | -1.91 -12.53 % | -1.70 63.92 % | -4.71 93.00 % | -67.24 -1 504.85 % | -4.19 -72.58 % | -2.43 -41.28 % | -1.72 -19.78 % | -1.43 -73.77 % | -0.83 19.54 % | -1.03 -10.62 % | -0.93 -28.12 % | -0.72 -409.36 % | -0.14 96.86 % | -4.52 27.34 % | -6.23 29.65 % | -8.85 -279.32 % | -2.33 81.64 % | -12.71 -106.22 % | -6.16 38.39 % | -10.00 -288.89 % | -2.57 48.57 % | -5.00 |
| Gross profit ratio | 0.69 -21.42 % | 0.87 24.22 % | 0.70 -12.35 % | 0.80 0.93 % | 0.79 82.17 % | 0.44 -43.61 % | 0.77 315.02 % | -0.36 -14.08 % | -0.32 48.00 % | -0.61 75.26 % | -2.45 -62.15 % | -1.51 -46.62 % | -1.03 -203.02 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 -66.18 % | 2.96 64.27 % | 1.80 28.57 % | 1.40 40.00 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 71.767 M 0.12 % | 71.679 M -2.54 % | 73.547 M -3.74 % | 76.403 M -3.82 % | 79.437 M -3.33 % | 82.175 M -0.64 % | 82.708 M 4.86 % | 78.874 M 37.92 % | 57.189 M 6.34 % | 53.778 M 0.67 % | 53.420 M 2.01 % | 52.369 M 1.41 % | 51.640 M -4.48 % | 54.062 M 19.73 % | 45.152 M 20.52 % | 37.463 M 7.86 % | 34.733 M 4.21 % | 33.331 M 18.19 % | 28.200 M 13.60 % | 24.825 M 4.64 % | 23.724 M 50.94 % | 15.717 M 50.40 % | 10.451 M 22.95 % | 8.500 M 18.01 % | 7.203 M 9.38 % | 6.585 M 0.58 % | 6.548 M 68.37 % | 3.889 M 26.81 % | 3.067 M |
| Weighted average shs out | 71.253 M -0.15 % | 71.362 M -2.15 % | 72.930 M -3.18 % | 75.322 M -4.97 % | 79.259 M -2.19 % | 81.031 M 1.39 % | 79.923 M 1.46 % | 78.773 M 37.74 % | 57.189 M 6.34 % | 53.778 M 0.68 % | 53.413 M 2.61 % | 52.053 M 0.80 % | 51.640 M 1.39 % | 50.929 M 12.80 % | 45.152 M 20.52 % | 37.463 M 7.86 % | 34.733 M 4.21 % | 33.331 M 18.19 % | 28.200 M 13.60 % | 24.825 M 4.64 % | 23.724 M 50.94 % | 15.717 M 50.40 % | 10.451 M 22.95 % | 8.500 M 18.01 % | 7.203 M 9.48 % | 6.579 M 0.60 % | 6.540 M 68.17 % | 3.889 M 26.81 % | 3.067 M |
| EPS diluted | 0.83 -12.63 % | 0.95 106.52 % | 0.46 -49.45 % | 0.91 28.17 % | 0.71 905.90 % | -0.09 -101.73 % | 5.10 1 208.70 % | -0.46 33.33 % | -0.69 5.48 % | -0.73 85.31 % | -4.97 -1 406.06 % | -0.33 -17.86 % | -0.28 -411.11 % | 0.09 114.52 % | -0.62 -31.91 % | -0.47 -88.00 % | -0.25 -47.06 % | -0.17 51.43 % | -0.35 -280.02 % | -0.09 76.98 % | -0.40 -17.65 % | -0.34 -6.25 % | -0.32 27.27 % | -0.44 59.26 % | -1.08 -96.36 % | -0.55 45.54 % | -1.01 -77.19 % | -0.57 24.00 % | -0.75 |
| Earnings per share | 0.83 -12.63 % | 0.95 106.52 % | 0.46 -50.00 % | 0.92 29.58 % | 0.71 894.18 % | -0.09 -101.69 % | 5.28 1 247.83 % | -0.46 33.33 % | -0.69 5.48 % | -0.73 85.31 % | -4.97 -1 406.06 % | -0.33 -17.86 % | -0.28 -149.12 % | 0.57 191.94 % | -0.62 -31.91 % | -0.47 -88.00 % | -0.25 -47.06 % | -0.17 51.43 % | -0.35 -280.02 % | -0.09 76.98 % | -0.40 -17.65 % | -0.34 -6.25 % | -0.32 27.27 % | -0.44 59.26 % | -1.08 -96.36 % | -0.55 45.54 % | -1.01 -77.19 % | -0.57 24.00 % | -0.75 |
| Gross profit | 95.119 M -22.09 % | 122.092 M 56.90 % | 77.817 M -27.36 % | 107.126 M 7.97 % | 99.223 M 751.25 % | 11.656 M -96.84 % | 368.769 M 8 460.67 % | -4.411 M 6.61 % | -4.723 M 4.67 % | -4.955 M 35.57 % | -7.690 M 7.76 % | -8.337 M 9.79 % | -9.242 M -172.63 % | 12.726 M -33.77 % | 19.216 M 39.13 % | 13.812 M 71.24 % | 8.066 M 20.41 % | 6.699 M -7.70 % | 7.258 M -14.38 % | 8.477 M 360.90 % | 1.839 M 151.34 % | 731.743 K 112.44 % | 344.450 K -70.29 % | 1.160 M -18.83 % | 1.429 M 58.72 % | 900.000 K 28.57 % | 700.000 K 0.00 % | 700.000 K 600.00 % | 100.000 K |
| Income tax expense | 16.856 M -14.47 % | 19.708 M 92.69 % | 10.228 M -48.50 % | 19.861 M 15.70 % | 17.167 M 684.44 % | -2.937 M 71.11 % | -10.168 M -385.64 % | -2.094 M -15 180.60 % | 13.884 K -96.99 % | 461.983 K -99.14 % | 53.528 M 802.61 % | -7.618 M 2.88 % | -7.844 M 78.23 % | -36.032 M -332.87 % | 15.473 M 169.61 % | 5.739 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 493.360 K 2 802.45 % | -18.256 K 46.40 % | -34.061 K -107.28 % | 467.785 K -33.75 % | 706.055 K 606.06 % | 100.000 K -92.86 % | 1.400 M 1 500.00 % | -100.000 K | 0.000 |
| Cost of revenue | 43.600 M 144.60 % | 17.825 M -45.92 % | 32.958 M 24.16 % | 26.544 M 3.14 % | 25.736 M 70.60 % | 15.086 M -86.07 % | 108.285 M 549.20 % | 16.680 M -15.38 % | 19.711 M 50.11 % | 13.131 M 21.24 % | 10.830 M -21.84 % | 13.857 M -23.92 % | 18.213 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 % | -945.401 K -136.35 % | -400.000 K -100.00 % | -200.000 K | 0.000 | 0.000 |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.880 M 4.69 % | 12.303 M -10.29 % | 13.714 M -45.12 % | 24.990 M -87.57 % | 200.989 M 14 042.01 % | 1.421 M -24.54 % | 1.883 M -92.68 % | 25.740 M 2 140.98 % | 1.149 M 56.45 % | 734.165 K -85.85 % | 5.190 M 23.00 % | 4.219 M -14.22 % | 4.919 M 81.24 % | 2.714 M -38.81 % | 4.435 M 50.49 % | 2.947 M 51.66 % | 1.943 M -24.42 % | 2.571 M -48.14 % | 4.958 M 115.55 % | 2.300 M -17.86 % | 2.800 M 40.00 % | 2.000 M | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -14.407 M 92.36 % | -188.465 M -1 693.97 % | 11.824 M 24.11 % | 9.527 M | 0.000 -100.00 % | 8.131 M 7.93 % | 7.533 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 expenses | 0.000 | 0.000 100.00 % | -24.114 M -3 495.61 % | 710.152 K -1.25 % | 719.141 K -0.96 % | 726.105 K -99.08 % | 78.941 M 470 122.69 % | 16.788 K 101.01 % | -1.662 M -4 038.00 % | 42.202 K 3 862.63 % | 1.065 K -28.86 % | 1.497 K 186.78 % | 522.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.118 M 1 448.97 % | 136.750 K | 0.000 -100.00 % | 117.264 K -87.60 % | 945.401 K 136.35 % | 400.000 K 100.00 % | 200.000 K 100.00 % | 100.000 K | 0.000 |
| Operating expenses | 25.136 M 14.03 % | 22.043 M -37.23 % | 35.117 M 94.73 % | 18.034 M 22.49 % | 14.722 M 5.32 % | 13.978 M 2.26 % | 13.669 M 3.45 % | 13.213 M -9.64 % | 14.623 M 26.16 % | 11.591 M -14.21 % | 13.511 M -7.87 % | 14.666 M 10.32 % | 13.294 M -69.86 % | 44.107 M 38.10 % | 31.938 M 24.32 % | 25.691 M 52.90 % | 16.803 M 18.65 % | 14.162 M 0.67 % | 14.068 M 27.78 % | 11.009 M 2.70 % | 10.719 M 77.86 % | 6.027 M 62.46 % | 3.710 M -16.10 % | 4.421 M -48.06 % | 8.512 M 93.46 % | 4.400 M -25.42 % | 5.900 M 96.67 % | 3.000 M 100.00 % | 1.500 M |
| Cost and expenses | 68.736 M 22.10 % | 56.296 M -17.30 % | 68.075 M 52.71 % | 44.578 M 10.18 % | 40.459 M 39.20 % | 29.064 M -76.17 % | 121.954 M 307.97 % | 29.893 M -12.93 % | 34.334 M 38.88 % | 24.722 M 1.56 % | 24.342 M -14.66 % | 28.523 M -9.47 % | 31.507 M -28.57 % | 44.107 M 38.10 % | 31.938 M 24.32 % | 25.691 M 52.90 % | 16.803 M 18.65 % | 14.162 M 0.67 % | 14.068 M 27.78 % | 11.009 M 2.70 % | 10.719 M 77.86 % | 6.027 M 62.46 % | 3.710 M -16.10 % | 4.421 M -41.57 % | 7.567 M 89.17 % | 4.000 M -29.82 % | 5.700 M 90.00 % | 3.000 M 100.00 % | 1.500 M |
| Research and development expenses | 0.000 -100.00 % | 16.428 M -31.87 % | 24.114 M 142.54 % | 9.942 M -9.11 % | 10.939 M -17.77 % | 13.303 M 2.20 % | 13.016 M -21.96 % | 16.680 M -15.38 % | 19.711 M 50.11 % | 13.131 M 21.24 % | 10.830 M -21.84 % | 13.857 M -23.92 % | 18.213 M -0.84 % | 18.367 M -18.94 % | 22.659 M 30.05 % | 17.423 M 50.04 % | 11.613 M 16.80 % | 9.943 M 8.67 % | 9.149 M 10.30 % | 8.295 M 99.13 % | 4.166 M 41.56 % | 2.943 M 66.60 % | 1.766 M 1.91 % | 1.733 M -33.57 % | 2.609 M 53.47 % | 1.700 M -41.38 % | 2.900 M 222.22 % | 900.000 K 28.57 % | 700.000 K |
| Selling general and administrative expenses | 25.136 M 14.03 % | 22.043 M -37.23 % | 35.117 M 102.72 % | 17.323 M 23.71 % | 14.003 M 5.67 % | 13.252 M 2.89 % | 12.880 M 4.69 % | 12.303 M -10.29 % | 13.714 M 29.59 % | 10.582 M -15.50 % | 12.524 M -5.44 % | 13.245 M 16.08 % | 11.410 M -55.67 % | 25.740 M 177.39 % | 9.279 M 12.24 % | 8.267 M 59.30 % | 5.190 M 23.00 % | 4.219 M -14.22 % | 4.919 M 81.24 % | 2.714 M -38.81 % | 4.435 M 50.49 % | 2.947 M 51.66 % | 1.943 M -24.42 % | 2.571 M -48.14 % | 4.958 M 115.55 % | 2.300 M -17.86 % | 2.800 M 40.00 % | 2.000 M 150.00 % | 800.000 K |
| Interest income | 0.000 -100.00 % | 4.156 M | 0.000 -100.00 % | 101.172 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.256 K -46.40 % | 34.061 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.017 M -80.87 % | 15.770 M 1.88 % | 15.478 M 4.88 % | 14.758 M 4.93 % | 14.064 M 5 172.98 % | 266.726 K -41.48 % | 455.810 K -62.25 % | 1.207 M 597.91 % | 172.993 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 192.679 K -65.00 % | 550.464 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 538.421 K 0.02 % | 538.293 K 3.99 % | 517.642 K -0.90 % | 522.368 K -1.41 % | 529.814 K 0.53 % | 526.997 K 656.85 % | 69.630 K -47.33 % | 132.189 K -24.15 % | 174.275 K -29.55 % | 247.357 K -29.64 % | 351.561 K -24.09 % | 463.137 K 10.44 % | 419.358 K -26.21 % | 568.288 K -9.12 % | 625.343 K 31.63 % | 475.091 K 3.31 % | 459.882 K -63.18 % | 1.249 M -19.71 % | 1.556 M 17.19 % | 1.327 M 25.91 % | 1.054 M 42.55 % | 739.560 K 133.28 % | 317.032 K -43.07 % | 556.856 K -41.10 % | 945.401 K 136.35 % | 400.000 K 100.00 % | 200.000 K 100.00 % | 100.000 K -88.89 % | 900.000 K |
| Operating income | 69.983 M -16.31 % | 83.621 M 95.83 % | 42.700 M -52.07 % | 89.093 M 5.43 % | 84.501 M 16 797.12 % | 500.089 K -99.86 % | 355.099 M 1 983.90 % | -18.849 M 39.23 % | -31.015 M -0.20 % | -30.953 M 85.24 % | -209.667 M -791.59 % | -23.516 M -4.35 % | -22.536 M 28.19 % | -31.381 M -146.66 % | -12.722 M -7.10 % | -11.879 M -35.96 % | -8.737 M -17.07 % | -7.463 M -9.58 % | -6.810 M -168.94 % | -2.532 M 73.20 % | -9.448 M -78.44 % | -5.295 M -57.35 % | -3.365 M -3.17 % | -3.262 M 53.95 % | -7.084 M -102.39 % | -3.500 M 32.69 % | -5.200 M -126.09 % | -2.300 M -64.29 % | -1.400 M |
| Operating income ratio | 0.50 -15.59 % | 0.60 55.05 % | 0.39 -42.17 % | 0.67 -1.44 % | 0.68 3 516.09 % | 0.02 -97.49 % | 0.74 148.45 % | -1.54 25.76 % | -2.07 45.34 % | -3.79 94.33 % | -66.78 -1 467.26 % | -4.26 -69.61 % | -2.51 -1.87 % | -2.47 -272.46 % | -0.66 23.02 % | -0.86 20.60 % | -1.08 2.77 % | -1.11 -18.73 % | -0.94 -214.12 % | -0.30 94.18 % | -5.14 29.00 % | -7.24 25.93 % | -9.77 -247.28 % | -2.81 80.81 % | -14.66 -109.46 % | -7.00 32.69 % | -10.40 -216.52 % | -3.29 76.53 % | -14.00 |
| Total other income expenses net | 6.087 M 46.48 % | 4.156 M 190.07 % | 1.433 M 554.31 % | 218.942 K 101.99 % | -10.992 M -39.91 % | -7.856 M -113.90 % | 56.540 M 390.25 % | -19.480 M -124.71 % | -8.669 M -7.88 % | -8.036 M -254.35 % | -2.268 M -77.23 % | -1.280 M -302.45 % | 632.045 K -92.93 % | 8.944 M 123.88 % | -37.451 M -552.56 % | -5.739 M -4 272.80 % | 137.534 K -92.46 % | 1.825 M 159.08 % | -3.088 M -1 361.63 % | 244.789 K 226.52 % | 74.969 K 154.82 % | -136.750 K | 0.000 100.00 % | -392.370 K -152.18 % | -155.591 K | 0.000 100.00 % | -1.300 M | 0.000 100.00 % | -900.000 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -154.853 M -3.52 % | -149.582 M -52.23 % | -98.262 M 4.29 % | -102.672 M 12.58 % | -117.440 M -871.85 % | 15.216 M 160.61 % | -25.105 M -149.04 % | 51.192 M 35.25 % | 37.851 M 133.58 % | -112.711 M -15.34 % | -97.724 M -11.88 % | -87.351 M -222.24 % | -27.107 M 44.97 % | -49.257 M -677.90 % | -6.332 M 56.32 % | -14.496 M -524.43 % | -2.322 M 66.02 % | -6.832 M 34.99 % | -10.509 M -574.42 % | -1.558 M 22.89 % | -2.021 M -40.27 % | -1.441 M 29.99 % | -2.058 M 30.38 % | -2.956 M -532.43 % | -467.399 K 53.26 % | -1.000 M 74.36 % | -3.900 M 63.55 % | -10.700 M | 0.000 |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 68.292 M -29.30 % | 96.592 M 145.26 % | -213.417 M -0.33 % | -212.707 M 96.22 % | -5.623 B -24 999.34 % | 22.583 M 241.51 % | 6.613 M | 0.000 -100.00 % | 14.999 M 200.03 % | 4.999 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 |
| Total debt | 546.820 K -3.05 % | 564.009 K 6.79 % | 528.170 K 13.14 % | 466.830 K 3.75 % | 449.940 K -99.44 % | 80.465 M 6.51 % | 75.548 M 6.33 % | 71.050 M 6.76 % | 66.553 M | 0.000 -100.00 % | 1.990 M -49.73 % | 3.959 M -19.37 % | 4.910 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 130.329 K -39.16 % | 214.225 K | 0.000 | 0.000 -100.00 % | 11.206 K -94.17 % | 192.196 K -84.50 % | 1.240 M 55.00 % | 800.000 K -27.27 % | 1.100 M | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.245 M 3.04 % | -3.347 M 3.50 % | -3.468 M -5.12 % | -3.299 M 5.66 % | -3.497 M 35.25 % | -5.402 M -9.38 % | -4.938 M 12.67 % | -5.655 M -139 138.78 % | 4.067 K 100.09 % | -4.485 M -10.43 % | -4.061 M -8.81 % | -3.732 M -29.22 % | -2.888 M -37.52 % | -2.100 M -7.46 % | -1.954 M -0.89 % | -1.937 M -144.62 % | -791.940 K -2 125.61 % | -35.583 K 91.69 % | -428.425 K 28.60 % | -600.000 K -200.00 % | -200.000 K | 0.000 | 0.000 |
| Retained earnings | -22.838 M 41.36 % | -38.944 M 38.96 % | -63.805 M -23.26 % | -51.763 M 45.62 % | -95.193 M 22.63 % | -123.032 M -6.25 % | -115.791 M 78.45 % | -537.376 M -7.23 % | -501.140 M -8.60 % | -461.442 M -9.35 % | -421.991 M -169.59 % | -156.528 M -26.85 % | -123.398 M -13.34 % | -108.870 M 11.10 % | -122.464 M -34.67 % | -90.933 M -28.79 % | -70.606 M -13.87 % | -62.006 M -10.00 % | -56.368 M -21.30 % | -46.469 M -5.18 % | -44.181 M -26.93 % | -34.808 M -17.87 % | -29.531 M -12.84 % | -26.171 M -16.62 % | -22.442 M -52.66 % | -14.700 M -33.64 % | -11.000 M -144.44 % | -4.500 M -95.65 % | -2.300 M |
| Common stock | 7.140 K 0.44 % | 7.109 K -2.19 % | 7.268 K -1.17 % | 7.354 K -4.74 % | 7.720 K -5.01 % | 8.127 K 0.63 % | 8.076 K 2.18 % | 7.904 K 0.44 % | 7.869 K 45.43 % | 5.411 K 1.12 % | 5.351 K 0.77 % | 5.310 K 2.83 % | 5.164 K 0.00 % | 5.164 K 5.34 % | 4.902 K 13.84 % | 4.306 K 21.71 % | 3.538 K 4.24 % | 3.394 K 4.59 % | 3.245 K 22.45 % | 2.650 K 8.16 % | 2.450 K 31.16 % | 1.868 K 44.47 % | 1.293 K 27.26 % | 1.016 K 36.01 % | 747.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total equity | 215.805 M 9.62 % | 196.859 M 15.69 % | 170.160 M -2.38 % | 174.314 M 34.30 % | 129.793 M 32.74 % | 97.784 M -4.99 % | 102.915 M 131.85 % | -323.138 M -12.43 % | -287.418 M -1.05 % | -284.429 M -15.39 % | -246.502 M -1 552.11 % | 16.975 M -41.36 % | 28.947 M -30.56 % | 41.686 M 245.40 % | 12.069 M 15.07 % | 10.488 M 574.68 % | 1.555 M -70.27 % | 5.228 M -28.20 % | 7.282 M 125.37 % | 3.231 M -29.13 % | 4.559 M -17.87 % | 5.551 M 155.46 % | 2.173 M -38.64 % | 3.541 M 282.97 % | 924.736 K -57.97 % | 2.200 M -60.71 % | 5.600 M -47.17 % | 10.600 M 2 550.00 % | 400.000 K |
| Other non current liabilities | 3.201 M -5.20 % | 3.376 M 0.54 % | 3.358 M -66.16 % | 9.924 M 3.87 % | 9.555 M 5.62 % | 9.047 M -33.70 % | 13.644 M 10.87 % | 12.306 M 146.28 % | -26.590 M -112.83 % | 207.304 M -48.10 % | 399.445 M 89 140.58 % | 447.605 K 169.15 % | 166.303 K -78.42 % | 770.524 K -92.68 % | 10.525 M 64.49 % | 6.398 M 118.85 % | 2.924 M -9.85 % | 3.243 M -30.61 % | 4.673 M 773.28 % | 535.119 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 80.281 K 293.07 % | 20.424 K | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 75.548 M 6.33 % | 71.050 M 78.90 % | 39.715 M | 0.000 | 0.000 -100.00 % | 1.990 M -49.69 % | 3.955 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 22.809 K -78.62 % | 106.705 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 848.579 K 69.72 % | 500.000 K -28.57 % | 700.000 K | 0.000 | 0.000 |
| Total non current liabilities | 3.201 M -5.20 % | 3.376 M 0.54 % | 3.358 M -66.16 % | 9.924 M 3.87 % | 9.555 M 5.62 % | 9.047 M -89.86 % | 89.192 M -80.65 % | 460.998 M 6.08 % | 434.571 M -6.11 % | 462.828 M 14.16 % | 405.428 M 146.22 % | 164.660 M 169.17 % | 61.174 M 46.45 % | 41.772 M 290.40 % | 10.700 M 67.23 % | 6.398 M 118.85 % | 2.924 M -9.85 % | 3.243 M -30.94 % | 4.696 M 631.65 % | 641.824 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 928.860 K 54.81 % | 600.000 K -14.29 % | 700.000 K | 0.000 | 0.000 |
| Other current liabilities | 4.456 M -53.67 % | 9.618 M -41.08 % | 16.325 M 225.11 % | 5.021 M 10.24 % | 4.555 M -23.05 % | 5.919 M -38.66 % | 9.649 M 128.31 % | 4.226 M -62.64 % | 11.312 M 233.83 % | 3.389 M 62.45 % | 2.086 M -59.54 % | 5.156 M 12.80 % | 4.571 M -1.58 % | 4.644 M 236.82 % | 1.379 M -65.53 % | 4.000 M 230.47 % | 1.210 M 51.97 % | 796.524 K 36.27 % | 584.504 K 11.23 % | 525.482 K 30.37 % | 403.072 K 106.51 % | 195.181 K 5.76 % | 184.554 K -29.99 % | 263.616 K -65.13 % | 755.912 K 965.48 % | 70.946 K -29.05 % | 100.000 K -66.67 % | 300.000 K 200.00 % | 100.000 K |
| Deferred revenue | 10.331 M -50.31 % | 20.789 M 96.47 % | 10.581 M 181.06 % | 3.765 M 14.74 % | 3.281 M 42.75 % | 2.298 M -44.75 % | 4.160 M 231.39 % | 1.255 M -100.00 % | 367.484 B 43.97 % | 255.258 B 311 955.61 % | 81.799 M -99.95 % | 162.222 B 184.34 % | 57.052 B 39.15 % | 41.001 B 21 493 119.33 % | 190.763 K -87.85 % | 1.570 M 20.55 % | 1.303 M | 0.000 | 0.000 -100.00 % | 347.319 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 546.820 K -3.05 % | 564.009 K 6.79 % | 528.170 K 13.14 % | 466.830 K 3.75 % | 449.940 K -99.44 % | 80.465 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.990 M 1.07 % | 1.969 M 106.22 % | 954.738 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 107.520 K 0.00 % | 107.520 K | 0.000 | 0.000 -100.00 % | 11.206 K -94.17 % | 192.196 K -50.90 % | 391.407 K 39.74 % | 280.092 K -29.98 % | 400.000 K | 0.000 | 0.000 |
| Total current liabilities | 25.332 M -53.19 % | 54.118 M 151.50 % | 21.518 M -29.42 % | 30.488 M 190.82 % | 10.484 M -88.57 % | 91.736 M 709.14 % | 11.337 M 66.47 % | 6.810 M -50.75 % | 13.829 M 88.59 % | 7.333 M -1.70 % | 7.460 M -38.80 % | 12.189 M -22.44 % | 15.716 M 127.01 % | 6.923 M 62.39 % | 4.263 M -52.78 % | 9.029 M 109.04 % | 4.319 M 103.96 % | 2.118 M 3.30 % | 2.050 M -8.16 % | 2.232 M 43.89 % | 1.551 M 182.97 % | 548.232 K -16.54 % | 656.906 K -1.40 % | 666.203 K -50.89 % | 1.357 M 126.10 % | 600.000 K -25.00 % | 800.000 K 60.00 % | 500.000 K 150.00 % | 200.000 K |
| Total liabilities | 28.532 M -50.37 % | 57.494 M 131.12 % | 24.876 M -38.44 % | 40.412 M 101.68 % | 20.038 M -80.12 % | 100.782 M 0.25 % | 100.529 M -78.51 % | 467.809 M 4.33 % | 448.400 M -4.63 % | 470.161 M 13.87 % | 412.888 M 133.47 % | 176.849 M 130.00 % | 76.889 M 57.90 % | 48.694 M 225.43 % | 14.963 M -3.01 % | 15.427 M 113.00 % | 7.243 M 35.11 % | 5.360 M -20.54 % | 6.746 M 134.72 % | 2.874 M 85.26 % | 1.551 M 182.97 % | 548.232 K -16.54 % | 656.906 K -1.40 % | 666.203 K -70.85 % | 2.285 M 90.45 % | 1.200 M -20.00 % | 1.500 M 200.00 % | 500.000 K 150.00 % | 200.000 K |
| Other non current assets | 240.683 K -88.45 % | 2.084 M 725.01 % | 252.546 K -11.88 % | 286.585 K -57.66 % | 676.923 K -20.99 % | 856.766 K -19.09 % | 1.059 M -85.38 % | 7.245 M -59.70 % | 17.975 M 803.51 % | 1.990 M 0.00 % | 1.990 M -4.27 % | 2.078 M -4.75 % | 2.182 M 307.48 % | 535.417 K 90.78 % | 280.648 K -7.91 % | 304.751 K 7.36 % | 283.856 K 8.44 % | 261.766 K 6.32 % | 246.201 K 5.16 % | 234.126 K 28.84 % | 181.725 K 3.85 % | 174.995 K 6.60 % | 164.168 K 11.02 % | 147.873 K -65.74 % | 431.662 K 115.83 % | 200.000 K -33.33 % | 300.000 K 50.00 % | 200.000 K 100.00 % | 100.000 K |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 68.292 M -29.30 % | 96.592 M 145.26 % | -213.417 M -0.33 % | -212.707 M 96.22 % | -5.623 B -24 999.34 % | 22.583 M 241.51 % | 6.613 M | 0.000 100.00 % | -175.175 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 |
| 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 -100.00 % | 165.243 K -90.98 % | 1.831 M -39.22 % | 3.013 M -24.98 % | 4.016 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 898.334 K 0.00 % | 898.334 K 0.00 % | 898.334 K 0.00 % | 898.334 K 0.00 % | 898.334 K 0.00 % | 898.334 K 0.00 % | 898.334 K 0.00 % | 898.334 K 0.00 % | 898.334 K 0.00 % | 898.334 K 0.00 % | 898.334 K 0.00 % | 898.334 K 0.00 % | 898.334 K 0.00 % | 898.334 K 0.00 % | 898.334 K 0.00 % | 898.334 K 0.00 % | 898.334 K 0.00 % | 898.334 K 0.00 % | 898.334 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 898.334 K 0.00 % | 898.334 K 0.00 % | 898.334 K 0.00 % | 898.334 K 0.00 % | 898.334 K 0.00 % | 898.334 K 0.00 % | 898.334 K 0.00 % | 898.334 K 0.00 % | 898.334 K 0.00 % | 898.334 K 0.00 % | 898.334 K 0.00 % | 898.334 K 0.00 % | 898.334 K 0.00 % | 898.334 K 0.00 % | 898.334 K 0.00 % | 898.334 K 0.00 % | 898.334 K 0.00 % | 898.334 K -15.54 % | 1.064 M -41.91 % | 1.831 M -39.22 % | 3.013 M -24.98 % | 4.016 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 1.298 M -2.50 % | 1.332 M -27.95 % | 1.848 M -21.88 % | 2.366 M 12.45 % | 2.104 M -19.64 % | 2.618 M 1 428.72 % | 171.274 K 23.54 % | 138.640 K -53.71 % | 299.477 K -33.42 % | 449.825 K -45.93 % | 831.936 K -39.81 % | 1.382 M 39.90 % | 987.869 K 20.62 % | 818.992 K -28.80 % | 1.150 M -6.15 % | 1.226 M -9.88 % | 1.360 M -8.09 % | 1.480 M 12.07 % | 1.320 M 7.86 % | 1.224 M 140.97 % | 508.015 K 34.02 % | 379.046 K -12.35 % | 432.442 K -38.51 % | 703.239 K -31.57 % | 1.028 M -26.59 % | 1.400 M -17.65 % | 1.700 M | 0.000 | 0.000 |
| Total non current assets | 13.292 M -13.47 % | 15.362 M 66.08 % | 9.250 M 54.84 % | 5.973 M -4.01 % | 6.223 M -66.40 % | 18.524 M -77.45 % | 82.154 M -23.44 % | 107.306 M 16.86 % | 91.823 M 63.17 % | 56.274 M 53.84 % | 36.581 M -47.65 % | 69.882 M 234.53 % | 20.890 M -44.15 % | 37.402 M 1 505.75 % | 2.329 M -4.10 % | 2.429 M -4.46 % | 2.542 M -3.70 % | 2.640 M 0.37 % | 2.630 M -20.04 % | 3.289 M -11.16 % | 3.702 M -18.98 % | 4.570 M 665.95 % | 596.610 K -29.90 % | 851.112 K -41.68 % | 1.459 M -8.79 % | 1.600 M -20.00 % | 2.000 M 900.00 % | 200.000 K 100.00 % | 100.000 K |
| Other current assets | 4.915 M 40.58 % | 3.496 M 50.97 % | 2.316 M -5.62 % | 2.453 M 16.16 % | 2.112 M -97.91 % | 100.972 M 540.29 % | 15.770 M 23.96 % | 12.721 M 14.68 % | 11.093 M 1 677.82 % | 623.983 K -87.26 % | 4.899 M -56.01 % | 11.135 M -67.55 % | 34.316 M 3 063.77 % | 1.085 M 193.93 % | 369.017 K -76.72 % | 1.585 M -19.70 % | 1.974 M 1 417.09 % | 130.115 K -7.74 % | 141.032 K -11.93 % | 160.144 K -42.51 % | 278.547 K 453.35 % | 50.338 K -51.70 % | 104.227 K -32.06 % | 153.416 K 2 618.21 % | 5.644 K | 0.000 -100.00 % | 100.000 K | 0.000 -100.00 % | 500.000 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 -100.00 % | 14.999 M 200.03 % | 4.999 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 |
| cash and cash equivalents | 155.400 M 3.50 % | 150.146 M 51.98 % | 98.791 M -4.22 % | 103.139 M -12.51 % | 117.890 M 80.68 % | 65.249 M -35.17 % | 100.653 M 406.87 % | 19.858 M -30.81 % | 28.702 M -74.54 % | 112.711 M 13.03 % | 99.714 M 9.20 % | 91.310 M 185.19 % | 32.017 M -35.00 % | 49.257 M 677.90 % | 6.332 M -56.32 % | 14.496 M 524.43 % | 2.322 M -66.02 % | 6.832 M -35.78 % | 10.640 M 500.26 % | 1.772 M -12.29 % | 2.021 M 40.27 % | 1.441 M -30.37 % | 2.069 M -34.28 % | 3.148 M 84.38 % | 1.707 M -5.15 % | 1.800 M -64.00 % | 5.000 M -53.27 % | 10.700 M | 0.000 |
| Cash and short term investments | 155.400 M 3.50 % | 150.146 M 51.98 % | 98.791 M -4.22 % | 103.139 M -12.51 % | 117.890 M 80.68 % | 65.249 M -35.17 % | 100.653 M 406.87 % | 19.858 M -30.81 % | 28.702 M -74.54 % | 112.711 M 13.03 % | 99.714 M 9.20 % | 91.310 M 185.19 % | 32.017 M -35.00 % | 49.257 M 130.91 % | 21.331 M 9.42 % | 19.496 M 739.78 % | 2.322 M -66.02 % | 6.832 M -35.78 % | 10.640 M 500.26 % | 1.772 M -12.29 % | 2.021 M 40.27 % | 1.441 M -30.37 % | 2.069 M -34.28 % | 3.148 M 84.38 % | 1.707 M -5.15 % | 1.800 M -64.00 % | 5.000 M -53.27 % | 10.700 M | 0.000 |
| Total current assets | 231.045 M -3.32 % | 238.991 M 28.64 % | 185.786 M -11.00 % | 208.753 M 45.36 % | 143.608 M -20.24 % | 180.042 M 48.44 % | 121.290 M 224.61 % | 37.364 M -45.97 % | 69.159 M -46.58 % | 129.459 M -0.27 % | 129.805 M 4.73 % | 123.942 M 45.91 % | 84.946 M 60.34 % | 52.979 M 114.47 % | 24.703 M 5.18 % | 23.487 M 275.48 % | 6.255 M -21.31 % | 7.949 M -30.26 % | 11.398 M 304.79 % | 2.816 M 16.91 % | 2.408 M 57.43 % | 1.530 M -31.50 % | 2.233 M -33.46 % | 3.357 M 91.71 % | 1.751 M -2.73 % | 1.800 M -64.71 % | 5.100 M -53.21 % | 10.900 M 2 080.00 % | 500.000 K |
| Inventory | 49.564 M -22.82 % | 64.218 M 63.52 % | 39.273 M 101.29 % | 19.510 M -3.73 % | 20.266 M 109.94 % | 9.653 M 231.92 % | 2.908 M -2.52 % | 2.983 M -88.62 % | 26.210 M 110.57 % | 12.447 M -34.64 % | 19.044 M -7.17 % | 20.515 M 16.29 % | 17.642 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.393 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 |
| Net receivables | 21.166 M 0.17 % | 21.131 M -53.46 % | 45.407 M -45.72 % | 83.650 M 2 404.31 % | 3.340 M -19.86 % | 4.168 M 112.75 % | 1.959 M 8.71 % | 1.802 M -42.87 % | 3.154 M -14.21 % | 3.677 M 647.86 % | 491.632 K -49.94 % | 982.023 K 1.21 % | 970.288 K -63.21 % | 2.637 M -12.16 % | 3.002 M 24.78 % | 2.406 M 22.77 % | 1.960 M 98.64 % | 986.489 K 59.88 % | 617.032 K -30.13 % | 883.054 K 710.86 % | 108.904 K 180.78 % | 38.786 K -35.52 % | 60.151 K 9.37 % | 55.000 K 45.50 % | 37.800 K | 0.000 | 0.000 -100.00 % | 200.000 K | 0.000 |
| Tax assets | 10.855 M -1.75 % | 11.048 M 76.76 % | 6.250 M 158.00 % | 2.423 M -4.77 % | 2.544 M -82.02 % | 14.151 M 20.60 % | 11.733 M 382.47 % | 2.432 M -99.15 % | 286.066 M 7.69 % | 265.643 M -95.30 % | 5.656 B 13 071.51 % | 42.941 M 320.60 % | 10.209 M -70.95 % | 35.149 M -79.93 % | 175.175 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 1.340 M -7.96 % | 1.456 M -56.60 % | 3.355 M 65.45 % | 2.028 M 58.66 % | 1.278 M -58.15 % | 3.054 M 80.87 % | 1.688 M 27.06 % | 1.329 M -47.21 % | 2.517 M -36.19 % | 3.944 M 16.55 % | 3.384 M -33.17 % | 5.064 M -50.30 % | 10.190 M 347.26 % | 2.278 M -21.01 % | 2.884 M -16.59 % | 3.458 M 91.47 % | 1.806 M 36.71 % | 1.321 M -2.71 % | 1.358 M 8.47 % | 1.252 M 9.02 % | 1.148 M 225.24 % | 353.051 K -23.44 % | 461.146 K 119.19 % | 210.391 K 0.53 % | 209.278 K -15.94 % | 248.962 K -17.01 % | 300.000 K 50.00 % | 200.000 K 100.00 % | 100.000 K |
| Tax payables | 8.020 M -63.02 % | 21.691 M 1 556.21 % | 1.310 M -93.18 % | 19.207 M 1 988.73 % | 919.555 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 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -479.410 K -100.13 % | 377.641 M 2.76 % | 367.484 M 43.97 % | 255.258 M 311 955.61 % | 81.799 K -99.95 % | 162.222 M 184.34 % | 57.052 M 39.15 % | 41.001 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 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 546.820 K -3.05 % | 564.009 K 6.79 % | 528.170 K 13.14 % | 466.830 K 3.75 % | 449.940 K 7.20 % | 419.709 K | 0.000 | 0.000 100.00 % | -26.838 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 |
| 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 -100.00 % | 58.672 K 0.00 % | 58.672 K -19.26 % | 72.666 K -83.62 % | 443.674 K 11.35 % | 398.441 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 238.636 M 1.20 % | 235.795 M 0.79 % | 233.958 M 3.49 % | 226.070 M 0.49 % | 224.978 M 1.89 % | 220.808 M 0.96 % | 218.698 M 2.09 % | 214.230 M -1.36 % | 217.182 M 20.45 % | 180.308 M 0.74 % | 178.980 M 3.16 % | 173.498 M 13.89 % | 152.340 M 1.19 % | 150.551 M 11.91 % | 134.524 M 32.64 % | 101.418 M 40.55 % | 72.157 M 7.33 % | 67.231 M 5.63 % | 63.646 M 28.22 % | 49.639 M 1.97 % | 48.680 M 20.84 % | 40.285 M 25.69 % | 32.051 M 9.21 % | 29.349 M 23.35 % | 23.794 M 41.16 % | 16.855 M 0.33 % | 16.800 M 11.26 % | 15.100 M 459.26 % | 2.700 M |
| Deferred tax liabilities non current | 0.000 | 0.000 -100.00 % | 536.052 K -16.95 % | 645.460 K 11.52 % | 578.764 K -21.65 % | 738.729 K 54.09 % | 479.410 K -95.82 % | 11.466 M 3 908.22 % | 286.066 K 7.69 % | 265.643 K -95.50 % | 5.900 M | 0.000 | 0.000 | 0.000 -100.00 % | 175.175 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 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 244.337 M -3.94 % | 254.353 M 30.41 % | 195.036 M -9.17 % | 214.727 M 43.31 % | 149.831 M -24.54 % | 198.566 M -2.40 % | 203.444 M 40.63 % | 144.670 M -10.13 % | 160.982 M -13.33 % | 185.733 M 11.63 % | 166.385 M -14.16 % | 193.824 M 83.14 % | 105.836 M 17.10 % | 90.380 M 234.35 % | 27.032 M 4.31 % | 25.915 M 194.58 % | 8.797 M -16.92 % | 10.589 M -24.52 % | 14.028 M 129.77 % | 6.105 M -0.09 % | 6.111 M 0.18 % | 6.100 M 115.53 % | 2.830 M -32.74 % | 4.208 M 31.07 % | 3.210 M -5.58 % | 3.400 M -52.11 % | 7.100 M -36.04 % | 11.100 M 1 750.00 % | 600.000 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 193.416 K 104.03 % | -4.798 M -25.34 % | -3.828 M -3 251.84 % | 121.446 K -98.95 % | 11.607 M 580.10 % | -2.418 M 74.01 % | -9.301 M -242.21 % | -2.718 M -202.22 % | 2.659 M 991.07 % | 243.707 K 136.98 % | -659.083 K -993.60 % | 73.756 K | 0.000 100.00 % | -13.594 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 |
| Stock based compensation | 3.640 M 77.35 % | 2.052 M 15.35 % | 1.779 M 40.57 % | 1.266 M -6.30 % | 1.351 M -36.09 % | 2.114 M -7.00 % | 2.273 M 106.46 % | 1.101 M 41.97 % | 775.541 K -50.73 % | 1.574 M -35.37 % | 2.435 M 7.60 % | 2.264 M 27.20 % | 1.780 M -85.72 % | 12.464 M 739.90 % | 1.484 M -30.71 % | 2.142 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 |
| Change in working capital | -4.694 M -116.55 % | 28.358 M 200.52 % | 9.436 M 115.63 % | -60.367 M -683.48 % | -7.705 M 27.26 % | -10.593 M -466.28 % | 2.892 M -65.31 % | 8.336 M 110.25 % | -81.291 M -267.66 % | 48.486 M -82.56 % | 278.058 M 282.13 % | 72.765 M 1 062.80 % | -7.558 M -195.92 % | 7.879 M 1 247.91 % | -686.350 K -186.90 % | 789.798 K 1 505.28 % | -56.202 K 71.74 % | -198.845 K -205.86 % | 187.838 K 155.33 % | -339.485 K -148.84 % | 695.060 K 172.46 % | -959.213 K -492.05 % | 244.669 K 139.88 % | -613.548 K -184.60 % | 725.264 K 190.01 % | -805.768 K -905.77 % | 100.000 K -75.00 % | 400.000 K 300.00 % | -200.000 K |
| Accounts receivables | -35.178 K -100.14 % | 24.276 M -36.52 % | 38.243 M 147.62 % | -80.310 M -9 802.43 % | 827.733 K 137.47 % | -2.209 M -4 342.34 % | -49.723 K -103.68 % | 1.352 M 158.88 % | 522.360 K 116.40 % | -3.185 M -749.50 % | 490.391 K -86.96 % | 3.759 M 278.65 % | -2.104 M -676.48 % | 365.041 K 161.22 % | -596.283 K -33.62 % | -446.253 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 |
| Inventory | 327.373 K 101.28 % | -25.524 M -27.85 % | -19.964 M -14 739.83 % | 136.369 K 101.70 % | -8.010 M -18.76 % | -6.745 M -17 294 058.97 % | 39.000 -100.00 % | 22.691 M 264.87 % | -13.763 M -308.61 % | 6.597 M 348.54 % | 1.471 M 151.19 % | -2.873 M 83.71 % | -17.642 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 |
| Accounts payables | -5.739 M -387.43 % | 1.997 M -3.35 % | 2.066 M 109.36 % | 986.865 K 144.77 % | -2.204 M -335.30 % | 936.839 K -42.25 % | 1.622 M 187.82 % | -1.847 M -941.73 % | -177.342 K -109.52 % | 1.863 M 148.28 % | -3.859 M 15.51 % | -4.567 M -160.48 % | 7.551 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 753.444 K -97.27 % | 27.610 M 353.09 % | -10.909 M -157.96 % | 18.820 M 1 019.11 % | 1.682 M 165.29 % | -2.576 M -295.25 % | 1.319 M 109.52 % | -13.859 M 79.58 % | -67.873 M -257.07 % | 43.210 M -84.57 % | 279.956 M 266.22 % | 76.446 M 1 548.35 % | 4.638 M -38.28 % | 7.514 M 8 442.31 % | -90.067 K -107.29 % | 1.236 M 2 299.30 % | -56.202 K 71.74 % | -198.845 K -205.86 % | 187.838 K 155.33 % | -339.485 K -148.84 % | 695.060 K 172.46 % | -959.213 K -492.05 % | 244.669 K 139.88 % | -613.548 K -184.60 % | 725.264 K 190.01 % | -805.768 K -905.77 % | 100.000 K -75.00 % | 400.000 K 300.00 % | -200.000 K |
| Other non cash items | -10.131 M -1 848.94 % | 579.239 K 390.80 % | -199.191 K -139.76 % | 501.000 K -94.67 % | 9.394 M 1 681.60 % | -593.985 K 99.83 % | -348.870 M -1 743.60 % | 21.226 M 1 086.47 % | 1.789 M 17 697.45 % | 10.052 K 101.84 % | -546.728 K -1 220.94 % | 48.774 K 114.52 % | -335.902 K -107.20 % | 4.663 M -70.76 % | 15.947 M 177.80 % | 5.740 M 475.30 % | 997.811 K 216.11 % | -859.379 K -123.12 % | 3.717 M 4 106.34 % | -92.787 K -103.39 % | 2.734 M 1 565.77 % | 164.125 K 35.59 % | 121.041 K -85.62 % | 841.849 K -61.39 % | 2.181 M 140.74 % | 905.768 K -43.39 % | 1.600 M 1 500.00 % | 100.000 K -75.00 % | 400.000 K |
| Net cash provided by operating activities | 48.762 M -48.56 % | 94.799 M 127.82 % | 41.611 M 262.00 % | 11.495 M -83.93 % | 71.519 M 492.87 % | -18.204 M -126.43 % | 68.871 M 944.19 % | -8.158 M 92.94 % | -115.591 M -1 140.48 % | 11.109 M -21.64 % | 14.177 M -75.74 % | 58.437 M 388.96 % | -20.223 M -179.08 % | 25.574 M 336.24 % | -10.825 M -27.80 % | -8.471 M -17.68 % | -7.198 M -32.12 % | -5.448 M -22.75 % | -4.438 M -218.72 % | -1.392 M 71.52 % | -4.890 M 8.29 % | -5.332 M -101.34 % | -2.648 M 10.06 % | -2.944 M 25.24 % | -3.938 M -27.04 % | -3.100 M 34.04 % | -4.700 M -193.75 % | -1.600 M 23.81 % | -2.100 M |
| Investments in property plant and equipment | -42.450 K -95.75 % | -21.686 K | 0.000 100.00 % | -50.620 K -226.56 % | -15.501 K 46.72 % | -29.094 K 71.55 % | -102.264 K -2.14 % | -100.124 K -318.46 % | -23.927 K 78.04 % | -108.953 K -288.48 % | -28.046 K 96.73 % | -857.341 K -45.75 % | -588.235 K -148.18 % | -237.023 K 56.90 % | -549.944 K -61.40 % | -340.729 K -0.15 % | -340.222 K 72.63 % | -1.243 M -40.59 % | -884.182 K -2.58 % | -861.941 K -145.79 % | -350.688 K -28.19 % | -273.560 K -491.67 % | -46.235 K | 0.000 100.00 % | -98.126 K 1.87 % | -100.000 K 94.74 % | -1.900 M | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 237.023 K -56.90 % | 549.944 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.033 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -25.005 M 39.36 % | -41.236 M -724.83 % | -4.999 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 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 40.000 M 28.00 % | 31.250 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 200.000 K | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 78.339 M | 0.000 -100.00 % | 1.213 M -69.69 % | 4.000 M 216.60 % | -3.430 M | 0.000 100.00 % | -1.348 M -468.70 % | -237.023 K 56.90 % | -549.944 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -170.000 K | 0.000 100.00 % | -100.000 K | 0.000 | 0.000 |
| Net cash used for investing activites | -42.450 K -95.75 % | -21.686 K | 0.000 100.00 % | -50.620 K -226.56 % | -15.501 K 46.72 % | -29.094 K -100.04 % | 78.237 M 78 239.67 % | -100.124 K -108.42 % | 1.189 M -69.45 % | 3.891 M 212.51 % | -3.458 M -303.39 % | -857.341 K 55.72 % | -1.936 M -113.12 % | 14.758 M 240.08 % | -10.536 M -97.30 % | -5.340 M -1 469.57 % | -340.222 K 72.63 % | -1.243 M -40.59 % | -884.182 K -2.58 % | -861.941 K 37.71 % | -1.384 M -405.82 % | -273.560 K -491.67 % | -46.235 K | 0.000 100.00 % | -268.126 K -368.13 % | 100.000 K 105.00 % | -2.000 M | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -85.913 M | 0.000 | 0.000 | 0.000 -100.00 % | 28.694 M 1 534.72 % | -2.000 M 0.00 % | -2.000 M -100.00 % | -1.000 M -120.37 % | 4.910 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -130.329 K -21.21 % | -107.520 K -150.19 % | 214.225 K | 0.000 100.00 % | -11.206 K 93.81 % | -180.990 K 44.86 % | -328.229 K -128.12 % | 1.167 M 683.70 % | -200.000 K -100.00 % | -100.000 K | 0.000 | 0.000 |
| Common stock issued | 417.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 261.878 K 192.61 % | 89.498 K -99.74 % | 34.596 M 283 477.61 % | 12.200 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.565 M 482.65 % | 3.186 M 5.72 % | 3.014 M -78.92 % | 14.297 M 697.94 % | 1.792 M -73.86 % | 6.854 M 37.39 % | 4.989 M 177.71 % | 1.796 M -61.89 % | 4.713 M 57.75 % | 2.988 M | 0.000 | 0.000 -100.00 % | 12.200 M 430.43 % | 2.300 M |
| Common stock repurchased | 0.000 100.00 % | -11.073 M 14.87 % | -13.006 M 50.02 % | -26.022 M 8.71 % | -28.503 M -2 322.53 % | -1.177 M 71.12 % | -4.074 M -589.34 % | -591.067 K -38.10 % | -428.009 K | 0.000 100.00 % | -415.940 K -132.43 % | -178.952 K | 0.000 100.00 % | -1.354 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 |
| Dividends paid | -42.665 M -32.77 % | -32.135 M 2.44 % | -32.940 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -799.895 K -272.40 % | -214.794 K -1 613.83 % | -12.533 K 92.79 % | -173.918 K 5.49 % | -184.016 K 84.36 % | -1.177 M 69.14 % | -3.813 M -69 444.51 % | 5.498 K 100.02 % | -32.898 M -987 531.34 % | -3.331 K -103.26 % | 102.035 K -96.47 % | 2.892 M 30 097.92 % | 9.577 K -99.76 % | 3.946 M -70.10 % | 13.197 M 77.85 % | 7.420 M 4 766.02 % | -159.027 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.100 M 1 000.00 % | 100.000 K 200.00 % | -100.000 K |
| Net cash used provided by financing activities | -43.465 M -0.10 % | -43.422 M 5.52 % | -45.959 M -75.45 % | -26.195 M 77.14 % | -114.600 M -9 640.14 % | -1.177 M 69.14 % | -3.813 M -551.09 % | -585.569 K -101.93 % | 30.393 M 1 617.12 % | -2.003 M 13.42 % | -2.314 M -235.07 % | 1.713 M -65.18 % | 4.920 M 89.76 % | 2.593 M -80.35 % | 13.197 M -49.21 % | 25.986 M 758.37 % | 3.027 M 4.98 % | 2.884 M -79.68 % | 14.189 M 607.36 % | 2.006 M -70.73 % | 6.854 M 37.70 % | 4.977 M 208.13 % | 1.615 M -63.16 % | 4.385 M 5.53 % | 4.155 M 2 177.68 % | -200.000 K -120.00 % | 1.000 M -91.87 % | 12.300 M 459.09 % | 2.200 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 5.254 M -89.77 % | 51.355 M 1 281.07 % | -4.348 M 70.52 % | -14.751 M 65.77 % | -43.097 M -122.03 % | -19.410 M -113.55 % | 143.295 M 1 720.26 % | -8.844 M 89.47 % | -84.009 M -746.37 % | 12.997 M 54.65 % | 8.404 M -85.83 % | 59.292 M 443.93 % | -17.239 M -140.16 % | 42.925 M 625.77 % | -8.164 M -167.06 % | 12.175 M 369.90 % | -4.511 M -18.48 % | -3.807 M -142.94 % | 8.867 M 3 668.96 % | -248.449 K -142.82 % | 580.214 K 192.35 % | -628.280 K 41.78 % | -1.079 M -174.90 % | 1.441 M 2 916.43 % | -51.156 K 98.40 % | -3.200 M 43.86 % | -5.700 M -153.27 % | 10.700 M 10 600.00 % | 100.000 K |
| Cash at beginning of period | 150.146 M 51.98 % | 98.791 M -4.22 % | 103.139 M -12.51 % | 117.890 M -26.77 % | 160.987 M -10.76 % | 180.397 M 386.22 % | 37.102 M 29.27 % | 28.702 M -74.54 % | 112.711 M 13.03 % | 99.714 M 9.20 % | 91.310 M 185.19 % | 32.017 M -35.00 % | 49.257 M 677.90 % | 6.332 M -56.32 % | 14.496 M 524.43 % | 2.322 M -66.02 % | 6.832 M -35.78 % | 10.640 M 500.26 % | 1.772 M -12.29 % | 2.021 M 40.27 % | 1.441 M -30.37 % | 2.069 M -34.28 % | 3.148 M 84.38 % | 1.707 M -2.91 % | 1.759 M -64.83 % | 5.000 M -53.27 % | 10.700 M | 0.000 | 0.000 |
| Cash at end of period | 155.400 M 3.50 % | 150.146 M 51.98 % | 98.791 M -4.22 % | 103.139 M -12.51 % | 117.890 M -26.77 % | 160.987 M -10.76 % | 180.397 M 808.44 % | 19.858 M -30.81 % | 28.702 M -74.54 % | 112.711 M 13.03 % | 99.714 M 9.20 % | 91.310 M 185.19 % | 32.017 M -35.00 % | 49.257 M 677.90 % | 6.332 M -56.32 % | 14.496 M 524.43 % | 2.322 M -66.02 % | 6.832 M -35.78 % | 10.640 M 500.26 % | 1.772 M -12.29 % | 2.021 M 40.27 % | 1.441 M -30.37 % | 2.069 M -34.28 % | 3.148 M 84.38 % | 1.707 M -5.15 % | 1.800 M -64.00 % | 5.000 M -53.27 % | 10.700 M 10 600.00 % | 100.000 K |
| Operating cash flow | 48.762 M -48.56 % | 94.799 M 127.82 % | 41.611 M 262.00 % | 11.495 M -83.93 % | 71.519 M 492.87 % | -18.204 M -126.43 % | 68.871 M 944.19 % | -8.158 M 92.94 % | -115.591 M -1 140.48 % | 11.109 M -21.64 % | 14.177 M -75.74 % | 58.437 M 388.96 % | -20.223 M -179.08 % | 25.574 M 336.24 % | -10.825 M -27.80 % | -8.471 M -17.68 % | -7.198 M -32.12 % | -5.448 M -22.75 % | -4.438 M -218.72 % | -1.392 M 71.52 % | -4.890 M 8.29 % | -5.332 M -101.34 % | -2.648 M 10.06 % | -2.944 M 25.24 % | -3.938 M -27.04 % | -3.100 M 34.04 % | -4.700 M -193.75 % | -1.600 M 23.81 % | -2.100 M |
| Capital expenditure | -42.450 K -95.75 % | -21.686 K | 0.000 100.00 % | -50.620 K -226.56 % | -15.501 K 46.72 % | -29.094 K 71.55 % | -102.264 K -2.14 % | -100.124 K -318.46 % | -23.927 K 78.04 % | -108.953 K -288.48 % | -28.046 K 96.73 % | -857.341 K -45.75 % | -588.235 K -148.18 % | -237.023 K 56.90 % | -549.944 K -61.40 % | -340.729 K -0.15 % | -340.222 K 72.63 % | -1.243 M -40.59 % | -884.182 K -2.58 % | -861.941 K -145.79 % | -350.688 K -28.19 % | -273.560 K -491.67 % | -46.235 K | 0.000 100.00 % | -98.126 K 1.87 % | -100.000 K 94.74 % | -1.900 M | 0.000 | 0.000 |
| Free CashFlow | 48.719 M -48.60 % | 94.778 M 127.77 % | 41.611 M 263.61 % | 11.444 M -84.00 % | 71.504 M 492.16 % | -18.233 M -126.51 % | 68.769 M 932.71 % | -8.258 M 92.86 % | -115.615 M -1 151.00 % | 11.000 M -22.25 % | 14.148 M -75.43 % | 57.579 M 376.68 % | -20.811 M -182.14 % | 25.337 M 322.74 % | -11.375 M -29.10 % | -8.812 M -16.89 % | -7.538 M -12.66 % | -6.691 M -25.72 % | -5.322 M -136.08 % | -2.254 M 56.98 % | -5.241 M 6.51 % | -5.606 M -108.04 % | -2.695 M 8.49 % | -2.944 M 27.05 % | -4.037 M -26.14 % | -3.200 M 51.52 % | -6.600 M -312.50 % | -1.600 M 23.81 % | -2.100 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | 1999-12-31 | 1999-09-30 | 1999-06-30 | 1999-03-31 | 1998-12-31 | 1998-09-30 | 1998-06-30 | 1998-03-31 | 1997-12-31 | 1997-09-30 | 1997-06-30 | 1997-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 81.120 M 1 052.14 % | 7.041 M -91.36 % | 81.469 M 713.89 % | 10.010 M -54.11 % | 21.811 M -14.23 % | 25.430 M -78.17 % | 116.481 M 1 161.27 % | 9.235 M 57.11 % | 5.878 M -29.37 % | 8.323 M -26.72 % | 11.358 M -84.27 % | 72.211 M 333.26 % | 16.667 M 58.14 % | 10.539 M -90.86 % | 115.357 M 2 280.38 % | 4.846 M -44.00 % | 8.653 M 79.76 % | 4.814 M -87.24 % | 37.729 M -14.76 % | 44.261 M 9.70 % | 40.349 M 1 440.17 % | 2.620 M -38.56 % | 4.264 M -47.43 % | 8.111 M 107.58 % | 3.908 M -62.64 % | 10.459 M 566.48 % | 1.569 M -99.67 % | 471.075 M 17 601.51 % | 2.661 M 52.25 % | 1.748 M 23.76 % | 1.412 M 1.59 % | 1.390 M -67.40 % | 4.265 M -18.02 % | 5.202 M -27.33 % | 7.158 M 53.66 % | 4.658 M 145.01 % | 1.901 M 49.74 % | 1.270 M -69.69 % | 4.189 M 215.57 % | 1.327 M -9.54 % | 1.467 M 23.10 % | 1.192 M 41.85 % | 840.379 K -23.56 % | 1.099 M 68.98 % | 650.612 K 18.42 % | 549.415 K -41.18 % | 934.126 K -59.25 % | 2.292 M 137.61 % | 964.667 K -27.38 % | 1.328 M -47.16 % | 2.514 M 9.79 % | 2.290 M -15.23 % | 2.701 M 84.29 % | 1.466 M -70.45 % | 4.960 M 38.63 % | 3.578 M 43.63 % | 2.491 M 46.82 % | 1.697 M -44.59 % | 3.062 M -53.83 % | 6.632 M 49.14 % | 4.447 M -12.38 % | 5.075 M 28.32 % | 3.955 M 0.85 % | 3.922 M -2.17 % | 4.009 M 108.17 % | 1.926 M -22.61 % | 2.489 M 33.61 % | 1.863 M 7.54 % | 1.732 M -12.64 % | 1.983 M 12.49 % | 1.762 M 9.53 % | 1.609 M 10.24 % | 1.460 M -21.83 % | 1.867 M -21.16 % | 2.369 M 16.35 % | 2.036 M 39.54 % | 1.459 M 4.62 % | 1.394 M -37.86 % | 2.244 M -22.88 % | 2.910 M 56.12 % | 1.864 M 27.80 % | 1.459 M 72.26 % | 846.704 K 58.94 % | 532.724 K 78.44 % | 298.537 K 85.18 % | 161.217 K 51.06 % | 106.727 K -39.48 % | 176.342 K -27.59 % | 243.530 K 18.71 % | 205.144 K 77.78 % | 115.393 K 28.59 % | 89.738 K -35.59 % | 139.319 K | 0.000 -100.00 % | 15.000 K -90.48 % | 157.500 K -76.92 % | 682.500 K 124.14 % | 304.500 K 156.73 % | 118.607 K -38.65 % | 193.340 K 113.94 % | 90.373 K 11.85 % | 80.800 K -19.20 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K -50.00 % | 200.000 K 100.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K -66.67 % | 300.000 K -25.00 % | 400.000 K 300.00 % | 100.000 K 0.00 % | 100.000 K |
| Net income | 35.483 M 8 792.09 % | -408.223 K -100.89 % | 45.760 M 3 304.90 % | 1.344 M -26.67 % | 1.833 M -82.17 % | 10.277 M -85.78 % | 72.256 M 18 482.57 % | -393.066 K 86.33 % | -2.875 M -213.15 % | -918.255 K -13.11 % | -811.794 K -102.46 % | 33.041 M 1 521.97 % | 2.037 M 664.21 % | -361.049 K -100.49 % | 73.207 M 2 451.38 % | -3.113 M -1 940.05 % | 169.200 K 120.83 % | -812.105 K -104.03 % | 20.161 M -16.65 % | 24.188 M 15.79 % | 20.890 M 334.79 % | -8.898 M -97.61 % | -4.503 M -273.40 % | -1.206 M 61.87 % | -3.162 M -294.04 % | 1.630 M -96.89 % | 52.391 M -86.50 % | 388.050 M 5 603.27 % | -7.051 M 39.12 % | -11.582 M -12.42 % | -10.303 M -4.95 % | -9.816 M -30.86 % | -7.501 M 12.93 % | -8.615 M 17.48 % | -10.440 M -12.94 % | -9.244 M 3.37 % | -9.566 M 8.45 % | -10.449 M 48.00 % | -20.094 M -256.88 % | -5.631 M 14.34 % | -6.573 M 8.11 % | -7.153 M 62.46 % | -19.056 M 92.06 % | -240.077 M -8 042.99 % | -2.948 M 12.82 % | -3.382 M 22.05 % | -4.338 M 11.50 % | -4.902 M -60.14 % | -3.061 M 37.22 % | -4.876 M -52.93 % | -3.188 M -8.43 % | -2.940 M 32.35 % | -4.347 M -7.25 % | -4.053 M 29.60 % | -5.757 M -2 834.73 % | 210.514 K -99.12 % | 23.842 M 607.14 % | -4.701 M 65.37 % | -13.577 M -206.46 % | -4.430 M 3.09 % | -4.572 M -3.68 % | -4.409 M -520.60 % | 1.048 M 173.38 % | -1.429 M 86.20 % | -10.353 M -50.38 % | -6.885 M -338.10 % | -1.571 M 48.12 % | -3.029 M 3.56 % | -3.141 M -265.92 % | -858.304 K -61.84 % | -530.332 K 78.73 % | -2.493 M -573.34 % | 526.748 K 116.77 % | -3.142 M 26.10 % | -4.251 M -547.28 % | -656.798 K 69.55 % | -2.157 M 23.88 % | -2.834 M -936.30 % | -273.439 K -137.78 % | 723.761 K 144.39 % | -1.630 M -47.23 % | -1.107 M 64.35 % | -3.107 M -69.09 % | -1.837 M 26.20 % | -2.490 M -28.36 % | -1.940 M -20.21 % | -1.613 M -2.74 % | -1.570 M -29.74 % | -1.211 M -37.21 % | -882.238 K 14.98 % | -1.038 M -64.81 % | -629.638 K 33.82 % | -951.387 K -33.57 % | -712.295 K 43.07 % | -1.251 M 21.33 % | -1.591 M -206.07 % | -519.659 K -41.14 % | -368.191 K 82.01 % | -2.047 M 23.00 % | -2.658 M -83.74 % | -1.447 M 11.67 % | -1.638 M -81.99 % | -900.000 K 0.00 % | -900.000 K 0.00 % | -900.000 K 10.00 % | -1.000 M 9.09 % | -1.100 M 15.38 % | -1.300 M 27.78 % | -1.800 M 28.00 % | -2.500 M -316.67 % | -600.000 K -100.00 % | -300.000 K 57.14 % | -700.000 K 0.00 % | -700.000 K |
| Income before tax | 47.272 M 8 387.33 % | -570.415 K -100.97 % | 58.582 M 3 028.39 % | 1.873 M -21.90 % | 2.398 M -81.86 % | 13.218 M -85.77 % | 92.868 M 21 895.11 % | -426.096 K 87.64 % | -3.448 M -183.13 % | -1.218 M -8.00 % | -1.127 M -102.61 % | 43.132 M 1 250.98 % | 3.193 M 399.93 % | -1.064 M -101.13 % | 93.873 M 2 456.16 % | -3.984 M -952.03 % | 467.606 K 144.75 % | -1.045 M -103.98 % | 26.250 M -17.06 % | 31.649 M 16.32 % | 27.209 M 334.56 % | -11.600 M -79.49 % | -6.463 M -311.74 % | -1.570 M 63.35 % | -4.282 M -300.48 % | 2.136 M -96.84 % | 67.635 M -81.35 % | 362.637 M 5 244.95 % | -7.048 M 39.16 % | -11.585 M 9.06 % | -12.739 M -31.58 % | -9.682 M -30.68 % | -7.409 M 12.84 % | -8.500 M 18.54 % | -10.435 M -12.84 % | -9.248 M 3.31 % | -9.564 M 8.36 % | -10.437 M 47.47 % | -19.870 M -257.08 % | -5.565 M 14.19 % | -6.485 M 8.27 % | -7.069 M 63.68 % | -19.465 M 89.31 % | -182.124 M -3 755.87 % | -4.723 M 16.00 % | -5.623 M 6.62 % | -6.022 M 8.65 % | -6.592 M -31.12 % | -5.027 M 29.73 % | -7.154 M -43.99 % | -4.969 M 8.17 % | -5.411 M 9.93 % | -6.007 M -0.36 % | -5.986 M 18.74 % | -7.366 M -459.42 % | -1.317 M 85.48 % | -9.066 M -92.84 % | -4.701 M 75.77 % | -19.400 M -337.89 % | -4.430 M 15.63 % | -5.251 M -6.35 % | -4.937 M 99.97 % | -17.618 B -1 233 055.10 % | -1.429 M 86.20 % | -10.353 M -1 106.23 % | -858.304 K 45.38 % | -1.571 M 48.12 % | -3.029 M 3.56 % | -3.141 M -265.92 % | -858.304 K -61.84 % | -530.332 K 78.73 % | -2.493 M -573.34 % | 526.748 K 116.77 % | -3.142 M 26.10 % | -4.251 M -547.28 % | -656.798 K 69.55 % | -2.157 M 23.88 % | -2.834 M -936.30 % | -273.439 K -137.78 % | 723.761 K 144.24 % | -1.636 M | 0.000 100.00 % | -4.615 M -91.83 % | -2.406 M 22.76 % | -3.114 M | 0.000 | 0.000 100.00 % | -1.570 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -978.811 K -30.15 % | -752.060 K 43.96 % | -1.342 M 14.92 % | -1.577 M -210.29 % | -508.316 K -143.11 % | -209.086 K 89.01 % | -1.903 M 24.21 % | -2.511 M -92.39 % | -1.305 M 14.11 % | -1.520 M | 0.000 | 0.000 100.00 % | -800.000 K 22.92 % | -1.038 M | 0.000 100.00 % | -1.300 M 27.78 % | -1.800 M 21.74 % | -2.300 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Income before tax ratio | 0.58 819.30 % | -0.08 -111.27 % | 0.72 284.37 % | 0.19 70.17 % | 0.11 -78.85 % | 0.52 -34.81 % | 0.80 1 828.02 % | -0.05 92.13 % | -0.59 -300.90 % | -0.15 -47.39 % | -0.10 -116.62 % | 0.60 211.82 % | 0.19 289.66 % | -0.10 -112.41 % | 0.81 198.98 % | -0.82 -1 621.38 % | 0.05 124.89 % | -0.22 -131.20 % | 0.70 -2.70 % | 0.72 6.03 % | 0.67 115.23 % | -4.43 -192.16 % | -1.52 -683.24 % | -0.19 82.34 % | -1.10 -636.61 % | 0.20 -99.53 % | 43.10 5 498.63 % | 0.77 129.07 % | -2.65 60.04 % | -6.63 26.52 % | -9.02 -29.52 % | -6.96 -300.86 % | -1.74 -6.32 % | -1.63 -12.09 % | -1.46 26.57 % | -1.99 60.54 % | -5.03 38.80 % | -8.22 -73.29 % | -4.74 -13.15 % | -4.19 5.14 % | -4.42 25.48 % | -5.93 74.40 % | -23.16 86.02 % | -165.65 -2 181.80 % | -7.26 29.07 % | -10.23 -58.76 % | -6.45 -124.16 % | -2.88 44.82 % | -5.21 3.23 % | -5.39 -172.51 % | -1.98 16.36 % | -2.36 -6.25 % | -2.22 45.54 % | -4.08 -174.97 % | -1.49 -303.54 % | -0.37 89.89 % | -3.64 -31.35 % | -2.77 56.27 % | -6.34 -848.41 % | -0.67 43.43 % | -1.18 -21.38 % | -0.97 99.98 % | -4 454.39 -1 222 689.60 % | -0.36 85.89 % | -2.58 -479.43 % | -0.45 29.42 % | -0.63 61.17 % | -1.63 10.32 % | -1.81 -318.87 % | -0.43 -43.88 % | -0.30 80.58 % | -1.55 -529.38 % | 0.36 121.45 % | -1.68 6.27 % | -1.79 -456.31 % | -0.32 78.18 % | -1.48 27.24 % | -2.03 -1 567.74 % | -0.12 -148.99 % | 0.25 128.34 % | -0.88 | 0.00 100.00 % | -5.45 -20.70 % | -4.52 56.71 % | -10.43 | 0.00 | 0.00 100.00 % | -8.91 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -7.03 | 0.00 | -89.46 -793.33 % | -10.01 -1 244.59 % | -0.74 -8.47 % | -0.69 95.72 % | -16.05 -23.54 % | -12.99 10.07 % | -14.44 23.21 % | -18.81 | 0.00 | 0.00 100.00 % | -8.00 22.92 % | -10.38 | 0.00 100.00 % | -13.00 27.78 % | -18.00 21.74 % | -23.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | 47.411 M 2 336.38 % | -2.120 M -103.71 % | 57.217 M 10 454.95 % | 542.087 K -55.59 % | 1.221 M -89.31 % | 11.414 M -87.57 % | 91.815 M 7 925.20 % | -1.173 M 73.95 % | -4.505 M -127.83 % | -1.977 M -98.46 % | -996.260 K -102.32 % | 43.003 M 1 300.43 % | 3.071 M 334.16 % | -1.311 M -101.39 % | 94.154 M 3 444.65 % | -2.815 M -2 183.53 % | 135.110 K 107.27 % | -1.859 M -106.90 % | 26.936 M -18.44 % | 33.028 M 14.16 % | 28.932 M 442.38 % | -8.450 M -247.34 % | -2.433 M -407.62 % | 790.830 K 530.78 % | -183.581 K -107.88 % | 2.330 M 142.20 % | -5.520 M -101.50 % | 368.900 M 11 624.10 % | -3.201 M 58.99 % | -7.806 M 12.78 % | -8.950 M -51.30 % | -5.915 M -59.16 % | -3.716 M 23.45 % | -4.855 M 32.08 % | -7.148 M -26.76 % | -5.639 M -13.19 % | -4.982 M 33.36 % | -7.476 M 62.29 % | -19.822 M -456.40 % | -3.563 M 16.25 % | -4.254 M 14.03 % | -4.948 M -8.24 % | -4.571 M 97.49 % | -181.931 M -3 806.78 % | -4.657 M 16.05 % | -5.547 M 4.45 % | -5.806 M -7.59 % | -5.396 M 2.38 % | -5.528 M 3.16 % | -5.708 M -10.91 % | -5.147 M 2.83 % | -5.297 M 0.47 % | -5.322 M 17.42 % | -6.445 M 15.93 % | -7.666 M -29.38 % | -5.925 M 45.77 % | -10.926 M -73.53 % | -6.296 M -54.13 % | -4.085 M -81.61 % | -2.249 M 21.09 % | -2.850 M 2.13 % | -2.913 M 19.28 % | -3.608 M -44.46 % | -2.498 M -1.10 % | -2.470 M 12.61 % | -2.827 M -16.31 % | -2.431 M -20.36 % | -2.019 M 2.31 % | -2.067 M -23.97 % | -1.667 M 4.37 % | -1.744 M -38.64 % | -1.258 M 25.77 % | -1.694 M -11.60 % | -1.518 M 9.33 % | -1.675 M -226.25 % | -513.276 K 75.16 % | -2.066 M -106.46 % | -1.001 M -372.99 % | -211.585 K -120.57 % | 1.029 M 180.77 % | -1.274 M -70.15 % | -748.477 K 73.38 % | -2.811 M -178.28 % | -1.010 M 55.76 % | -2.284 M -32.77 % | -1.720 M -25.85 % | -1.367 M -3.10 % | -1.326 M -25.32 % | -1.058 M -31.44 % | -804.848 K 16.59 % | -964.934 K -74.14 % | -554.110 K 37.21 % | -882.419 K -36.47 % | -646.592 K 29.45 % | -916.487 K 39.31 % | -1.510 M -392.88 % | -306.402 K -769.97 % | 45.734 K 102.88 % | -1.590 M 29.14 % | -2.244 M -122.02 % | -1.011 M 21.83 % | -1.293 M -115.51 % | -600.000 K 14.29 % | -700.000 K 20.45 % | -879.959 K -0.70 % | -873.830 K -9.23 % | -800.000 K 38.46 % | -1.300 M 40.91 % | -2.200 M -540.00 % | 500.000 K 155.56 % | -900.000 K -800.00 % | -100.000 K -200.00 % | 100.000 K 0.00 % | 100.000 K |
| Net income ratio | 0.44 854.43 % | -0.06 -110.32 % | 0.56 318.35 % | 0.13 59.79 % | 0.08 -79.21 % | 0.40 -34.85 % | 0.62 1 557.46 % | -0.04 91.30 % | -0.49 -343.39 % | -0.11 -54.36 % | -0.07 -115.62 % | 0.46 274.37 % | 0.12 456.77 % | -0.03 -105.40 % | 0.63 198.78 % | -0.64 -3 385.57 % | 0.02 111.59 % | -0.17 -131.57 % | 0.53 -2.22 % | 0.55 5.55 % | 0.52 115.24 % | -3.40 -221.64 % | -1.06 -610.31 % | -0.15 81.63 % | -0.81 -619.38 % | 0.16 -99.53 % | 33.38 3 952.75 % | 0.82 131.09 % | -2.65 60.01 % | -6.63 9.16 % | -7.29 -3.31 % | -7.06 -301.41 % | -1.76 -6.21 % | -1.66 -13.56 % | -1.46 26.50 % | -1.98 60.56 % | -5.03 38.86 % | -8.23 -71.55 % | -4.80 -13.09 % | -4.24 5.31 % | -4.48 25.35 % | -6.00 73.54 % | -22.68 89.62 % | -218.36 -4 718.80 % | -4.53 26.38 % | -6.16 -32.53 % | -4.64 -117.17 % | -2.14 32.60 % | -3.17 13.55 % | -3.67 -189.44 % | -1.27 1.24 % | -1.28 20.20 % | -1.61 41.80 % | -2.77 -138.23 % | -1.16 -2 072.70 % | 0.06 -99.39 % | 9.57 445.42 % | -2.77 37.51 % | -4.43 -563.75 % | -0.67 35.02 % | -1.03 -18.33 % | -0.87 -427.78 % | 0.27 172.76 % | -0.36 85.89 % | -2.58 27.76 % | -3.57 -466.13 % | -0.63 61.17 % | -1.63 10.32 % | -1.81 -318.87 % | -0.43 -43.88 % | -0.30 80.58 % | -1.55 -529.38 % | 0.36 121.45 % | -1.68 6.27 % | -1.79 -456.31 % | -0.32 78.18 % | -1.48 27.24 % | -2.03 -1 567.74 % | -0.12 -148.99 % | 0.25 128.43 % | -0.87 -15.21 % | -0.76 79.31 % | -3.67 -6.39 % | -3.45 58.64 % | -8.34 30.68 % | -12.03 20.42 % | -15.12 -69.75 % | -8.91 -79.17 % | -4.97 -15.58 % | -4.30 52.18 % | -8.99 -28.17 % | -7.02 -2.75 % | -6.83 | 0.00 | -83.42 -726.01 % | -10.10 -1 226.31 % | -0.76 37.03 % | -1.21 92.99 % | -17.26 -25.51 % | -13.75 14.11 % | -16.01 21.03 % | -20.27 -125.24 % | -9.00 0.00 % | -9.00 0.00 % | -9.00 10.00 % | -10.00 -81.82 % | -5.50 57.69 % | -13.00 27.78 % | -18.00 28.00 % | -25.00 -1 150.00 % | -2.00 -166.67 % | -0.75 89.29 % | -7.00 0.00 % | -7.00 |
| Ratio EBITDA | 0.58 294.11 % | -0.30 -142.87 % | 0.70 1 196.85 % | 0.05 -3.24 % | 0.06 -87.53 % | 0.45 -43.06 % | 0.79 720.42 % | -0.13 83.42 % | -0.77 -222.60 % | -0.24 -170.83 % | -0.09 -114.73 % | 0.60 223.23 % | 0.18 248.07 % | -0.12 -115.24 % | 0.82 240.51 % | -0.58 -3 820.33 % | 0.02 104.04 % | -0.39 -154.08 % | 0.71 -4.32 % | 0.75 4.07 % | 0.72 122.23 % | -3.23 -465.35 % | -0.57 -685.18 % | 0.10 307.53 % | -0.05 -121.09 % | 0.22 106.33 % | -3.52 -549.19 % | 0.78 165.10 % | -1.20 73.06 % | -4.47 29.53 % | -6.34 -48.94 % | -4.25 -388.22 % | -0.87 6.62 % | -0.93 6.54 % | -1.00 17.51 % | -1.21 53.80 % | -2.62 55.50 % | -5.89 -24.42 % | -4.73 -76.31 % | -2.68 7.41 % | -2.90 30.16 % | -4.15 23.70 % | -5.44 96.71 % | -165.48 -2 211.93 % | -7.16 29.11 % | -10.10 -62.45 % | -6.22 -164.00 % | -2.35 58.92 % | -5.73 -33.35 % | -4.30 -109.91 % | -2.05 11.50 % | -2.31 -17.41 % | -1.97 55.19 % | -4.40 -184.50 % | -1.55 6.67 % | -1.66 62.24 % | -4.39 -18.19 % | -3.71 -178.16 % | -1.33 -293.35 % | -0.34 47.09 % | -0.64 -11.70 % | -0.57 37.09 % | -0.91 -43.25 % | -0.64 -3.34 % | -0.62 58.02 % | -1.47 -50.30 % | -0.98 9.92 % | -1.08 9.16 % | -1.19 -41.91 % | -0.84 14.99 % | -0.99 -26.58 % | -0.78 32.67 % | -1.16 -42.77 % | -0.81 -15.00 % | -0.71 -180.40 % | -0.25 82.20 % | -1.42 -97.35 % | -0.72 -661.19 % | -0.09 -126.67 % | 0.35 151.74 % | -0.68 -33.14 % | -0.51 84.55 % | -3.32 -75.09 % | -1.90 75.21 % | -7.65 28.30 % | -10.67 16.69 % | -12.81 -70.34 % | -7.52 -73.07 % | -4.34 -10.72 % | -3.92 53.08 % | -8.36 -35.42 % | -6.17 2.51 % | -6.33 | 0.00 | -61.10 -537.21 % | -9.59 -2 035.81 % | -0.45 -398.91 % | 0.15 101.12 % | -13.41 -15.51 % | -11.61 -3.78 % | -11.18 30.11 % | -16.00 -166.72 % | -6.00 14.29 % | -7.00 20.45 % | -8.80 -0.70 % | -8.74 -118.46 % | -4.00 69.23 % | -13.00 40.91 % | -22.00 -540.00 % | 5.00 266.67 % | -3.00 -1 100.00 % | -0.25 -125.00 % | 1.00 0.00 % | 1.00 |
| Gross profit ratio | 0.68 41.02 % | 0.49 -38.16 % | 0.79 -6.28 % | 0.84 92.44 % | 0.44 -50.12 % | 0.87 0.03 % | 0.87 71.87 % | 0.51 1 505.55 % | -0.04 -114.14 % | 0.26 -28.71 % | 0.36 -58.61 % | 0.87 61.35 % | 0.54 148.91 % | 0.22 -74.61 % | 0.85 169.33 % | 0.32 -49.42 % | 0.62 32.75 % | 0.47 -41.71 % | 0.81 -2.66 % | 0.83 1.67 % | 0.81 433.48 % | -0.24 -595.97 % | 0.05 -90.10 % | 0.50 3.87 % | 0.48 -9.79 % | 0.53 155.25 % | -0.96 -221.49 % | 0.79 422.99 % | -0.24 66.06 % | -0.72 25.59 % | -0.97 -24.63 % | -0.78 -312.64 % | -0.19 15.44 % | -0.22 -59.61 % | -0.14 53.90 % | -0.30 45.03 % | -0.55 44.78 % | -1.00 -461.09 % | -0.18 78.54 % | -0.83 18.55 % | -1.02 25.15 % | -1.36 44.65 % | -2.45 -64.22 % | -1.49 43.52 % | -2.65 35.80 % | -4.12 -104.19 % | -2.02 -134.96 % | -0.86 61.75 % | -2.25 -28.72 % | -1.74 72.07 % | -6.24 -660.47 % | -0.82 10.61 % | -0.92 55.10 % | -2.05 -304.59 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 -67.09 % | 3.04 33.53 % | 2.28 -40.74 % | 3.84 10.37 % | 3.48 73.96 % | 2.00 0.00 % | 2.00 100.00 % | 1.00 -50.00 % | 2.00 33.33 % | 1.50 -25.00 % | 2.00 100.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 -20.00 % | 1.25 25.00 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 71.749 M 0.45 % | 71.428 M -0.47 % | 71.767 M 0.00 % | 71.767 M 0.02 % | 71.753 M 0.27 % | 71.563 M 0.66 % | 71.092 M 0.01 % | 71.085 M -0.01 % | 71.091 M -1.53 % | 72.197 M -0.69 % | 72.701 M -0.76 % | 73.259 M -0.10 % | 73.333 M -0.74 % | 73.883 M -1.28 % | 74.841 M 0.00 % | 74.841 M -2.37 % | 76.660 M -1.18 % | 77.573 M -0.65 % | 78.080 M -0.11 % | 78.168 M -2.92 % | 80.517 M -0.89 % | 81.240 M 0.00 % | 81.240 M -1.15 % | 82.182 M 0.08 % | 82.115 M -0.03 % | 82.139 M 1.51 % | 80.913 M -2.43 % | 82.929 M 2.18 % | 81.163 M 2.69 % | 79.039 M 0.00 % | 79.039 M 0.16 % | 78.909 M 0.09 % | 78.840 M 0.08 % | 78.777 M 0.00 % | 78.777 M 45.12 % | 54.284 M 0.12 % | 54.217 M 0.19 % | 54.114 M 0.00 % | 54.114 M 0.36 % | 53.920 M 0.62 % | 53.589 M 0.16 % | 53.504 M 0.00 % | 53.504 M 0.00 % | 53.504 M 0.17 % | 53.414 M 0.30 % | 53.252 M 0.00 % | 53.252 M 1.34 % | 52.549 M 0.64 % | 52.215 M 0.97 % | 51.714 M 0.00 % | 51.714 M 0.14 % | 51.640 M 0.00 % | 51.638 M 0.00 % | 51.638 M 0.00 % | 51.638 M -0.67 % | 51.987 M -4.91 % | 54.671 M 9.43 % | 49.959 M 0.00 % | 49.959 M 9.78 % | 45.509 M 4.33 % | 43.620 M 0.98 % | 43.196 M 0.00 % | 43.196 M 14.65 % | 37.675 M 2.52 % | 36.748 M 2.54 % | 35.838 M 0.00 % | 35.838 M 2.08 % | 35.109 M 1.75 % | 34.507 M 1.65 % | 33.946 M 0.00 % | 33.946 M 1.28 % | 33.519 M -17.71 % | 40.731 M 24.98 % | 32.591 M 0.00 % | 32.591 M 17.84 % | 27.656 M 3.35 % | 26.759 M 0.97 % | 26.501 M 0.00 % | 26.501 M 8.16 % | 24.501 M 0.00 % | 24.501 M 0.00 % | 24.501 M 0.00 % | 24.501 M 4.51 % | 23.444 M 0.00 % | 23.444 M 1.88 % | 23.011 M 0.00 % | 23.011 M 36.76 % | 16.826 M 18.48 % | 14.202 M 7.24 % | 13.243 M 0.00 % | 13.243 M 30.16 % | 10.174 M 0.34 % | 10.140 M 0.00 % | 10.140 M 0.00 % | 10.140 M 18.26 % | 8.574 M 9.82 % | 7.807 M 3.70 % | 7.529 M 0.00 % | 7.529 M 1.66 % | 7.405 M 1.82 % | 7.273 M 9.38 % | 6.649 M 0.00 % | 6.649 M -3.95 % | 6.923 M 7.69 % | 6.429 M -2.27 % | 6.578 M -7.91 % | 7.143 M 9.89 % | 6.500 M -2.50 % | 6.667 M -1.33 % | 6.757 M 0.00 % | 6.757 M 73.75 % | 3.889 M 0.00 % | 3.889 M 0.00 % | 3.889 M |
| Weighted average shs out | 71.466 M 0.05 % | 71.428 M 0.24 % | 71.253 M -0.16 % | 71.369 M 0.30 % | 71.153 M 0.08 % | 71.094 M 0.00 % | 71.092 M 0.01 % | 71.085 M -0.01 % | 71.091 M -1.54 % | 72.201 M -0.69 % | 72.701 M -0.44 % | 73.024 M 0.48 % | 72.678 M -0.54 % | 73.071 M -1.02 % | 73.821 M -1.36 % | 74.841 M -1.28 % | 75.811 M -1.23 % | 76.757 M -0.82 % | 77.395 M -0.88 % | 78.080 M -2.81 % | 80.341 M -0.67 % | 80.887 M -0.34 % | 81.159 M 0.12 % | 81.065 M 0.10 % | 80.987 M 0.09 % | 80.913 M 0.21 % | 80.742 M 0.90 % | 80.023 M 1.17 % | 79.094 M 2.43 % | 77.215 M -2.22 % | 78.970 M 0.08 % | 78.909 M 0.09 % | 78.840 M 0.08 % | 78.777 M 0.00 % | 78.777 M 45.12 % | 54.284 M 0.12 % | 54.217 M 0.19 % | 54.114 M 0.02 % | 54.105 M 0.34 % | 53.920 M 0.62 % | 53.589 M 0.16 % | 53.504 M 0.17 % | 53.414 M -0.17 % | 53.504 M 0.17 % | 53.414 M 0.30 % | 53.252 M 0.50 % | 52.988 M 0.84 % | 52.549 M 0.64 % | 52.215 M 0.97 % | 51.714 M 0.14 % | 51.643 M 0.01 % | 51.640 M 0.00 % | 51.638 M 0.00 % | 51.638 M 0.27 % | 51.500 M 1.36 % | 50.806 M -0.14 % | 50.880 M 1.84 % | 49.959 M 3.49 % | 48.274 M 6.08 % | 45.509 M 4.33 % | 43.620 M 0.98 % | 43.196 M 0.00 % | 43.196 M 14.65 % | 37.675 M 2.52 % | 36.748 M 2.54 % | 35.838 M 1.37 % | 35.355 M 0.70 % | 35.109 M 1.75 % | 34.507 M 1.65 % | 33.946 M 0.13 % | 33.902 M 1.14 % | 33.519 M 0.66 % | 33.300 M 2.18 % | 32.591 M 4.65 % | 31.143 M 12.61 % | 27.656 M 3.35 % | 26.759 M 0.97 % | 26.501 M 2.73 % | 25.797 M 5.29 % | 24.501 M 0.00 % | 24.501 M 0.00 % | 24.501 M 0.00 % | 24.501 M 4.51 % | 23.444 M 0.00 % | 23.444 M 1.88 % | 23.011 M 0.00 % | 23.011 M 36.76 % | 16.826 M 18.48 % | 14.202 M 7.24 % | 13.243 M 0.00 % | 13.243 M 30.16 % | 10.174 M 0.34 % | 10.140 M 0.00 % | 10.140 M 0.56 % | 10.083 M 17.60 % | 8.574 M 9.82 % | 7.807 M 3.70 % | 7.529 M 0.65 % | 7.480 M 1.01 % | 7.405 M 1.82 % | 7.273 M 9.38 % | 6.649 M 1.34 % | 6.562 M -5.22 % | 6.923 M 7.69 % | 6.429 M -2.27 % | 6.578 M -7.91 % | 7.143 M 9.89 % | 6.500 M -2.50 % | 6.667 M -1.33 % | 6.757 M 0.00 % | 6.757 M 73.75 % | 3.889 M 0.00 % | 3.889 M 0.00 % | 3.889 M |
| EPS diluted | 0.49 5 046.00 % | -0.01 -101.56 % | 0.64 3 322.46 % | 0.02 -26.67 % | 0.03 -81.79 % | 0.14 -86.27 % | 1.02 18 645.45 % | -0.01 86.39 % | -0.04 -218.11 % | -0.01 -13.39 % | -0.01 -102.49 % | 0.45 1 400.00 % | 0.03 712.24 % | 0.00 -100.50 % | 0.98 2 455.77 % | -0.04 -1 123.53 % | 0.00 67.62 % | -0.01 -104.04 % | 0.26 -16.13 % | 0.31 19.23 % | 0.26 336.36 % | -0.11 -98.56 % | -0.06 -276.87 % | -0.01 61.82 % | -0.04 -92.50 % | -0.02 -103.08 % | 0.65 -86.20 % | 4.71 5 520.02 % | -0.09 42.07 % | -0.15 -15.38 % | -0.13 -8.33 % | -0.12 -26.18 % | -0.10 13.55 % | -0.11 15.38 % | -0.13 23.53 % | -0.17 5.56 % | -0.18 5.26 % | -0.19 48.65 % | -0.37 -270.00 % | -0.10 16.67 % | -0.12 7.69 % | -0.13 63.89 % | -0.36 91.98 % | -4.49 -8 034.06 % | -0.06 13.07 % | -0.06 22.09 % | -0.08 12.65 % | -0.09 -59.22 % | -0.06 37.86 % | -0.09 -52.84 % | -0.06 -8.44 % | -0.06 32.42 % | -0.08 -7.26 % | -0.08 28.64 % | -0.11 -2 850.00 % | 0.00 -99.00 % | 0.40 525.08 % | -0.09 65.15 % | -0.27 -177.49 % | -0.10 2.70 % | -0.10 0.00 % | -0.10 -511.52 % | 0.02 164.12 % | -0.04 86.46 % | -0.28 -47.37 % | -0.19 -333.79 % | -0.04 49.25 % | -0.09 5.16 % | -0.09 -259.68 % | -0.03 -62.18 % | -0.02 79.03 % | -0.07 -844.00 % | 0.01 110.37 % | -0.10 25.85 % | -0.13 -448.52 % | -0.02 70.60 % | -0.08 26.73 % | -0.11 -967.96 % | -0.01 -134.33 % | 0.03 145.11 % | -0.07 -47.12 % | -0.05 65.23 % | -0.13 -65.82 % | -0.08 28.73 % | -0.11 -30.49 % | -0.08 -20.26 % | -0.07 24.87 % | -0.09 -9.51 % | -0.09 -27.93 % | -0.07 15.05 % | -0.08 -26.66 % | -0.06 34.01 % | -0.09 -33.62 % | -0.07 41.50 % | -0.12 36.84 % | -0.19 -185.29 % | -0.07 -36.20 % | -0.05 81.89 % | -0.27 25.00 % | -0.36 -80.00 % | -0.20 20.00 % | -0.25 -78.57 % | -0.14 -7.69 % | -0.13 7.14 % | -0.14 6.67 % | -0.15 0.00 % | -0.15 25.00 % | -0.20 25.93 % | -0.27 27.03 % | -0.37 -316.67 % | -0.09 -15.18 % | -0.08 57.17 % | -0.18 0.00 % | -0.18 |
| Earnings per share | 0.50 5 065.00 % | -0.01 -101.56 % | 0.64 3 304.26 % | 0.02 -27.13 % | 0.03 -81.57 % | 0.14 -86.27 % | 1.02 18 645.45 % | -0.01 86.39 % | -0.04 -218.11 % | -0.01 -13.39 % | -0.01 -102.49 % | 0.45 1 400.00 % | 0.03 712.24 % | 0.00 -100.50 % | 0.98 2 455.77 % | -0.04 -1 990.91 % | 0.00 120.75 % | -0.01 -104.08 % | 0.26 -16.13 % | 0.31 19.23 % | 0.26 336.36 % | -0.11 -98.20 % | -0.06 -272.48 % | -0.01 61.79 % | -0.04 -295.00 % | 0.02 -96.92 % | 0.65 -86.60 % | 4.85 5 537.22 % | -0.09 40.53 % | -0.15 -15.38 % | -0.13 -8.33 % | -0.12 -26.18 % | -0.10 13.55 % | -0.11 15.38 % | -0.13 23.53 % | -0.17 5.56 % | -0.18 5.26 % | -0.19 48.65 % | -0.37 -270.00 % | -0.10 16.67 % | -0.12 7.69 % | -0.13 63.89 % | -0.36 91.98 % | -4.49 -8 034.06 % | -0.06 13.07 % | -0.06 22.47 % | -0.08 12.22 % | -0.09 -59.22 % | -0.06 37.86 % | -0.09 -52.84 % | -0.06 -8.44 % | -0.06 32.42 % | -0.08 -7.26 % | -0.08 28.64 % | -0.11 -2 782.93 % | 0.00 -99.13 % | 0.47 599.47 % | -0.09 66.39 % | -0.28 -187.77 % | -0.10 2.70 % | -0.10 0.00 % | -0.10 -511.52 % | 0.02 164.12 % | -0.04 86.46 % | -0.28 -47.37 % | -0.19 -327.93 % | -0.04 48.55 % | -0.09 5.16 % | -0.09 -259.68 % | -0.03 -62.18 % | -0.02 79.03 % | -0.07 -472.00 % | 0.02 120.75 % | -0.10 31.14 % | -0.14 -490.72 % | -0.02 70.60 % | -0.08 26.73 % | -0.11 -937.74 % | -0.01 -135.33 % | 0.03 145.11 % | -0.07 -47.12 % | -0.05 65.23 % | -0.13 -65.82 % | -0.08 28.73 % | -0.11 -30.49 % | -0.08 -20.26 % | -0.07 24.87 % | -0.09 -9.51 % | -0.09 -27.93 % | -0.07 15.05 % | -0.08 -26.66 % | -0.06 34.01 % | -0.09 -33.62 % | -0.07 41.50 % | -0.12 36.84 % | -0.19 -185.29 % | -0.07 -36.20 % | -0.05 81.89 % | -0.27 25.00 % | -0.36 -80.00 % | -0.20 20.00 % | -0.25 -78.57 % | -0.14 -7.69 % | -0.13 7.14 % | -0.14 6.67 % | -0.15 0.00 % | -0.15 25.00 % | -0.20 25.93 % | -0.27 27.03 % | -0.37 -316.67 % | -0.09 -15.18 % | -0.08 57.17 % | -0.18 0.00 % | -0.18 |
| Gross profit | 55.566 M 1 524.72 % | 3.420 M -94.66 % | 63.993 M 662.80 % | 8.389 M -11.68 % | 9.499 M -57.22 % | 22.205 M -78.16 % | 101.677 M 2 067.71 % | 4.691 M 2 308.26 % | -212.408 K -109.99 % | 2.127 M -47.76 % | 4.071 M -93.49 % | 62.529 M 599.05 % | 8.945 M 293.63 % | 2.272 M -97.68 % | 97.945 M 6 311.07 % | 1.528 M -71.67 % | 5.393 M 138.63 % | 2.260 M -92.56 % | 30.391 M -17.03 % | 36.629 M 11.53 % | 32.842 M 5 236.15 % | -639.434 K -404.72 % | 209.845 K -94.79 % | 4.031 M 115.62 % | 1.869 M -66.30 % | 5.546 M 468.20 % | -1.506 M -100.40 % | 372.186 M 57 274.48 % | -650.965 K 48.33 % | -1.260 M 7.92 % | -1.368 M -26.62 % | -1.081 M -34.52 % | -803.277 K 30.67 % | -1.159 M -15.99 % | -998.978 K 29.16 % | -1.410 M -34.68 % | -1.047 M 17.31 % | -1.266 M -70.08 % | -744.538 K 32.26 % | -1.099 M 26.32 % | -1.492 M 7.86 % | -1.619 M 21.49 % | -2.062 M -25.53 % | -1.643 M 4.55 % | -1.721 M 23.97 % | -2.264 M -20.09 % | -1.885 M 4.25 % | -1.969 M 9.10 % | -2.166 M 6.52 % | -2.317 M 85.24 % | -15.699 M -734.96 % | -1.880 M 24.23 % | -2.481 M 17.25 % | -2.999 M -160.46 % | 4.960 M 38.63 % | 3.578 M 43.63 % | 2.491 M 46.82 % | 1.697 M -44.59 % | 3.062 M -53.83 % | 6.632 M 49.14 % | 4.447 M -12.38 % | 5.075 M 28.32 % | 3.955 M 0.85 % | 3.922 M -2.17 % | 4.009 M 108.17 % | 1.926 M -22.61 % | 2.489 M 33.61 % | 1.863 M 7.54 % | 1.732 M -12.64 % | 1.983 M 12.49 % | 1.762 M 9.53 % | 1.609 M 10.24 % | 1.460 M -21.83 % | 1.867 M -21.16 % | 2.369 M 16.35 % | 2.036 M 39.54 % | 1.459 M 4.62 % | 1.394 M -37.86 % | 2.244 M -22.88 % | 2.910 M 56.12 % | 1.864 M 27.80 % | 1.459 M 72.26 % | 846.704 K 58.94 % | 532.724 K 78.44 % | 298.537 K 85.18 % | 161.217 K 51.06 % | 106.727 K -39.48 % | 176.342 K -27.59 % | 243.530 K 18.71 % | 205.144 K 77.78 % | 115.393 K 28.59 % | 89.738 K -35.59 % | 139.319 K | 0.000 -100.00 % | 15.000 K -90.48 % | 157.500 K -76.92 % | 682.500 K 124.14 % | 304.500 K -15.51 % | 360.389 K -18.09 % | 439.965 K 26.77 % | 347.044 K 23.45 % | 281.123 K 40.56 % | 200.000 K 0.00 % | 200.000 K 100.00 % | 100.000 K -50.00 % | 200.000 K -33.33 % | 300.000 K 50.00 % | 200.000 K 100.00 % | 100.000 K 0.00 % | 100.000 K -66.67 % | 300.000 K -40.00 % | 500.000 K 400.00 % | 100.000 K 0.00 % | 100.000 K |
| Income tax expense | 11.789 M 7 377.20 % | -162.000 K -101.26 % | 12.822 M 2 325.44 % | 528.647 K -6.47 % | 565.219 K -80.78 % | 2.940 M -85.73 % | 20.612 M 62 505.34 % | -33.030 K 94.23 % | -572.186 K -91.10 % | -299.422 K 5.15 % | -315.669 K -103.13 % | 10.091 M 773.28 % | 1.156 M 264.28 % | -703.406 K -103.40 % | 20.666 M 2 473.25 % | -870.801 K -391.82 % | 298.406 K 228.11 % | -232.933 K -103.83 % | 6.089 M -18.39 % | 7.461 M 18.07 % | 6.319 M 333.83 % | -2.703 M -37.88 % | -1.960 M -438.84 % | -363.742 K 67.51 % | -1.120 M -321.22 % | 506.153 K -96.68 % | 15.244 M 159.99 % | -25.413 M -892 097.02 % | 2.849 K 221.13 % | -2.352 K 99.90 % | -2.436 M -1 909.16 % | 134.668 K 45.08 % | 92.825 K -19.33 % | 115.070 K 2 116.29 % | 5.192 K 227.50 % | -4.072 K -377.01 % | 1.470 K -86.98 % | 11.294 K -94.96 % | 223.894 K 239.70 % | 65.910 K -25.40 % | 88.348 K 5.39 % | 83.831 K 120.52 % | -408.465 K -100.70 % | 57.953 M 3 364.93 % | -1.775 M 20.80 % | -2.241 M -33.12 % | -1.684 M 0.38 % | -1.690 M 14.05 % | -1.966 M 13.70 % | -2.278 M -27.98 % | -1.780 M 27.93 % | -2.470 M -48.75 % | -1.661 M 14.07 % | -1.933 M -20.10 % | -1.609 M -5.37 % | -1.527 M 95.36 % | -32.908 M | 0.000 100.00 % | -13.411 M | 0.000 -100.00 % | 1.549 M 13.18 % | 1.369 M 107.33 % | -18.666 M -1 467.66 % | -1.191 M | 0.000 -100.00 % | 3.944 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.982 K -120.65 % | 9.600 K 277.88 % | -5.397 K 66.09 % | -15.914 K -102.94 % | 540.505 K 3 757.99 % | -14.776 K 10.20 % | -16.455 K -215.96 % | -5.208 K -56.12 % | -3.336 K 0.57 % | -3.355 K 47.22 % | -6.357 K 16.51 % | -7.614 K -62.97 % | -4.672 K 49.52 % | -9.255 K 26.08 % | -12.520 K -105.40 % | 231.800 K 10 341.44 % | 2.220 K -97.03 % | 74.660 K -57.75 % | 176.726 K -17.70 % | 214.741 K 28.23 % | 167.467 K -6.59 % | 179.274 K 24.00 % | 144.573 K -27.71 % | 200.000 K | 0.000 -100.00 % | 100.000 K 364.21 % | -37.849 K -118.92 % | 200.000 K | 0.000 | 0.000 -100.00 % | 200.000 K -66.67 % | 600.000 K 500.00 % | 100.000 K -85.71 % | 700.000 K 0.00 % | 700.000 K |
| Cost of revenue | 25.554 M 605.73 % | 3.621 M -79.28 % | 17.476 M 978.43 % | 1.621 M -86.84 % | 12.312 M 281.72 % | 3.225 M -78.21 % | 14.804 M 225.74 % | 4.545 M -25.38 % | 6.091 M -1.71 % | 6.196 M -14.97 % | 7.287 M -24.73 % | 9.682 M 25.38 % | 7.722 M -6.59 % | 8.267 M -52.52 % | 17.412 M 424.71 % | 3.318 M 1.79 % | 3.260 M 27.66 % | 2.554 M -65.20 % | 7.338 M -3.86 % | 7.633 M 1.68 % | 7.507 M 130.32 % | 3.259 M -19.61 % | 4.054 M -0.65 % | 4.081 M 100.20 % | 2.038 M -58.51 % | 4.913 M 59.73 % | 3.076 M -96.89 % | 98.889 M 2 885.63 % | 3.312 M 10.12 % | 3.008 M 8.17 % | 2.781 M 12.53 % | 2.471 M -51.24 % | 5.068 M -20.32 % | 6.360 M -22.03 % | 8.157 M 34.42 % | 6.069 M 105.83 % | 2.948 M 16.26 % | 2.536 M -48.60 % | 4.933 M 103.31 % | 2.427 M -18.00 % | 2.959 M 5.27 % | 2.811 M -3.15 % | 2.903 M 5.85 % | 2.742 M 15.62 % | 2.372 M -15.70 % | 2.813 M -0.21 % | 2.819 M -33.83 % | 4.261 M 36.10 % | 3.131 M -14.12 % | 3.645 M -79.98 % | 18.213 M 336.76 % | 4.170 M -19.54 % | 5.183 M 16.08 % | 4.465 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 | 0.000 100.00 % | -241.782 K 1.96 % | -246.625 K 3.91 % | -256.671 K -28.13 % | -200.323 K -100.32 % | -100.000 K 0.00 % | -100.000 K | 0.000 100.00 % | -100.000 K 0.00 % | -100.000 K 0.00 % | -100.000 K | 0.000 | 0.000 | 0.000 100.00 % | -100.000 K | 0.000 | 0.000 |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.390 M | 0.000 -100.00 % | 3.871 M 21.88 % | 3.176 M -9.18 % | 3.497 M 9.40 % | 3.196 M -5.77 % | 3.392 M 7.13 % | 3.167 M -17.28 % | 3.828 M 22.91 % | 3.115 M 8.13 % | 2.880 M -5.76 % | 3.057 M 1 280.09 % | 221.475 K -11.71 % | 250.857 K 27.33 % | 197.017 K -18.11 % | 240.597 K -94.58 % | 4.437 M 55.40 % | 2.855 M 1 091.23 % | 239.690 K -95.70 % | 5.573 M -67.14 % | 16.962 M 626.48 % | 2.335 M 892.12 % | 235.334 K -29.35 % | 333.103 K -97.83 % | 15.322 M 255.20 % | 4.314 M 1 806.98 % | 226.198 K -20.84 % | 285.736 K -14.30 % | 333.427 K 1.33 % | 329.054 K 9.47 % | 300.581 K -34.39 % | 458.156 K -42.29 % | 793.910 K 110.65 % | 376.877 K 0.15 % | 376.320 K 11.90 % | 336.298 K -95.15 % | 6.934 M 1 338.31 % | 482.074 K 16.71 % | 413.048 K 20.84 % | 341.827 K 18.65 % | 288.086 K 22.85 % | 234.511 K -23.28 % | 305.661 K -4.58 % | 320.339 K -8.33 % | 349.465 K 82.83 % | 191.144 K 126.40 % | 84.426 K -22.64 % | 109.130 K -93.23 % | 1.613 M 41.04 % | 1.143 M -11.98 % | 1.299 M 14.51 % | 1.134 M 4.63 % | 1.084 M 27.30 % | 851.682 K -32.87 % | 1.269 M 25.01 % | 1.015 M -28.68 % | 1.423 M 69.65 % | 838.695 K -47.78 % | 1.606 M 52.79 % | 1.051 M 185.10 % | 368.674 K -12.91 % | 423.306 K -53.07 % | 902.090 K -11.54 % | 1.020 M -12.71 % | 1.168 M 16.50 % | 1.003 M -14.03 % | 1.166 M 6.26 % | 1.098 M 43.12 % | 766.964 K 2.37 % | 749.226 K -8.03 % | 814.650 K 32.20 % | 616.240 K 4.66 % | 588.798 K 96.14 % | 300.198 K -55.07 % | 668.162 K 96.17 % | 340.598 K -44.27 % | 611.159 K -51.46 % | 1.259 M 98.21 % | 635.245 K 871.99 % | 65.355 K -95.24 % | 1.372 M -24.10 % | 1.808 M 87.14 % | 966.115 K 19.09 % | 811.232 K 15.89 % | 700.000 K 16.67 % | 600.000 K 20.00 % | 500.000 K 0.00 % | 500.000 K 0.00 % | 500.000 K -37.50 % | 800.000 K -20.00 % | 1.000 M 100.00 % | 500.000 K -44.44 % | 900.000 K | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.060 M 7.61 % | 2.843 M -0.63 % | 2.861 M 8.82 % | 2.629 M | 0.000 | 0.000 -100.00 % | 3.499 M 219.94 % | -2.917 M 79.70 % | -14.367 M -105 907.55 % | -13.553 K -100.57 % | 2.370 M -13.95 % | 2.754 M 121.35 % | -12.899 M | 0.000 -100.00 % | 2.573 M -8.21 % | 2.803 M -18.71 % | 3.448 M 17.42 % | 2.937 M 2.48 % | 2.866 M 11.36 % | 2.573 M 267.89 % | 699.446 K -77.72 % | 3.139 M -9.67 % | 3.475 M 56.95 % | 2.214 M | 0.000 -100.00 % | 3.969 M -57.56 % | 9.351 M 120.01 % | 4.250 M 67.40 % | 2.539 M 82.74 % | 1.389 M -37.81 % | 2.234 M 13.46 % | 1.969 M -8.41 % | 2.150 M 41.21 % | 1.522 M -15.52 % | 1.802 M -12.52 % | 2.060 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 |
| Other expenses | 0.000 | 0.000 | 0.000 -100.00 % | 1.958 M | 0.000 | 0.000 | 0.000 -100.00 % | 883.148 K -25.83 % | 1.191 M | 0.000 100.00 % | -16.063 M -143.76 % | -6.590 M -9 205.08 % | 72.373 K -62.55 % | 193.258 K 669.43 % | 25.117 K -4.32 % | 26.252 K 8.32 % | 24.235 K -5.21 % | 25.568 K -59.32 % | 62.859 K 152.12 % | 24.932 K -21.92 % | 31.931 K -92.26 % | 412.363 K -29.95 % | 588.644 K -22.53 % | 759.881 K 3.02 % | 737.577 K 0.20 % | 736.129 K -99.07 % | 78.790 M 1 554 854.23 % | 5.067 K -96.48 % | 144.152 K 6 349.75 % | 2.235 K -55.03 % | 4.970 K 145.92 % | 2.021 K -74.94 % | 8.066 K 82.53 % | 4.419 K 100.25 % | -1.762 M -5 830.50 % | 30.756 K -47.42 % | 58.489 K 417.10 % | 11.311 K -15.46 % | 13.379 K 7.18 % | 12.483 K 14.77 % | 10.877 K 99.07 % | 5.464 K 136 500.00 % | 4.000 -20.00 % | 5.000 -99.52 % | 1.051 K 20 920.00 % | 5.000 -37.50 % | 8.000 60.00 % | 5.000 -99.64 % | 1.382 K 1 241.75 % | 103.000 100.00 % | -16.330 M -823.48 % | 2.257 M 594.46 % | 325.012 K 200 524.69 % | 162.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 1.508 M | 0.000 -100.00 % | 610.063 K | 0.000 -100.00 % | 136.750 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.169 K -33.31 % | 27.245 K -42.49 % | 47.372 K 528.86 % | -11.046 K -117.45 % | 63.317 K | 0.000 -100.00 % | 241.782 K -1.96 % | 246.625 K -3.91 % | 256.671 K 28.13 % | 200.323 K 100.32 % | 100.000 K | 0.000 | 0.000 -100.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 K | 0.000 | 0.000 |
| Operating expenses | 9.886 M 74.17 % | 5.676 M -17.82 % | 6.907 M -11.98 % | 7.847 M -6.80 % | 8.419 M -22.96 % | 10.929 M 9.29 % | 10.000 M 66.67 % | 6.000 M 35.56 % | 4.426 M 4.51 % | 4.235 M -27.92 % | 5.876 M -70.11 % | 19.656 M 234.62 % | 5.874 M 58.28 % | 3.711 M -5.33 % | 3.920 M -12.33 % | 4.472 M -17.07 % | 5.392 M 26.89 % | 4.250 M 18.43 % | 3.588 M -3.81 % | 3.730 M -7.78 % | 4.045 M 20.44 % | 3.359 M -8.72 % | 3.679 M 9.18 % | 3.370 M -5.72 % | 3.575 M 6.56 % | 3.354 M -16.86 % | 4.035 M 22.24 % | 3.301 M 7.91 % | 3.059 M -6.60 % | 3.275 M -6.49 % | 3.502 M 4.71 % | 3.345 M 2.75 % | 3.255 M 4.66 % | 3.110 M -33.21 % | 4.657 M 50.93 % | 3.086 M -22.44 % | 3.978 M 38.33 % | 2.876 M 1.24 % | 2.841 M 12.92 % | 2.516 M -11.44 % | 2.841 M -16.95 % | 3.421 M 31.95 % | 2.592 M -43.88 % | 4.620 M 52.70 % | 3.025 M -10.35 % | 3.374 M -18.00 % | 4.115 M 14.47 % | 3.595 M 3.69 % | 3.467 M -0.65 % | 3.490 M 133.42 % | -10.440 M -235.84 % | 7.686 M -14.92 % | 9.034 M 28.78 % | 7.015 M -44.89 % | 12.729 M 32.30 % | 9.621 M -29.25 % | 13.599 M 66.69 % | 8.158 M 11.62 % | 7.309 M -19.18 % | 9.044 M 21.07 % | 7.469 M -7.97 % | 8.116 M 5.62 % | 7.684 M 17.47 % | 6.541 M -0.87 % | 6.599 M 35.61 % | 4.866 M -3.37 % | 5.036 M 26.00 % | 3.997 M 5.21 % | 3.799 M -4.31 % | 3.970 M 3.57 % | 3.833 M 20.02 % | 3.194 M -7.95 % | 3.470 M -5.31 % | 3.664 M -15.30 % | 4.327 M 44.45 % | 2.995 M -25.82 % | 4.037 M 49.05 % | 2.709 M -2.02 % | 2.765 M 26.33 % | 2.188 M -37.21 % | 3.485 M 35.52 % | 2.571 M -35.22 % | 3.969 M 116.96 % | 1.830 M -34.73 % | 2.803 M 32.39 % | 2.117 M 22.71 % | 1.725 M -1.42 % | 1.750 M 20.09 % | 1.457 M 33.25 % | 1.094 M -5.77 % | 1.161 M 60.31 % | 724.048 K -34.18 % | 1.100 M 51.76 % | 724.815 K -29.93 % | 1.034 M -40.75 % | 1.746 M 54.84 % | 1.127 M 127.33 % | 495.965 K -77.38 % | 2.192 M -25.19 % | 2.931 M 81.53 % | 1.614 M -9.02 % | 1.774 M 97.16 % | 900.000 K -18.18 % | 1.100 M 10.00 % | 1.000 M -16.67 % | 1.200 M 0.00 % | 1.200 M -25.00 % | 1.600 M -23.81 % | 2.100 M 110.00 % | 1.000 M -9.09 % | 1.100 M 57.14 % | 700.000 K | 0.000 | 0.000 |
| Cost and expenses | 35.440 M 281.24 % | 9.296 M -61.88 % | 24.383 M 157.54 % | 9.468 M -54.33 % | 20.731 M 46.46 % | 14.154 M -42.93 % | 24.804 M 135.23 % | 10.544 M 0.27 % | 10.517 M 0.82 % | 10.431 M -20.75 % | 13.163 M -55.13 % | 29.338 M 115.78 % | 13.596 M 13.51 % | 11.978 M -43.85 % | 21.332 M 173.84 % | 7.790 M -9.96 % | 8.652 M 27.18 % | 6.803 M -37.73 % | 10.926 M -3.85 % | 11.363 M -1.63 % | 11.552 M 74.55 % | 6.618 M -14.43 % | 7.733 M 3.79 % | 7.451 M 32.74 % | 5.613 M -32.11 % | 8.267 M 16.27 % | 7.110 M -93.04 % | 102.190 M 1 504.01 % | 6.371 M 1.40 % | 6.283 M 0.00 % | 6.283 M 8.04 % | 5.816 M -30.13 % | 8.323 M -12.12 % | 9.471 M -26.09 % | 12.814 M 39.98 % | 9.154 M 32.15 % | 6.927 M 27.99 % | 5.412 M -30.39 % | 7.774 M 57.30 % | 4.942 M -14.79 % | 5.800 M -6.93 % | 6.232 M 13.41 % | 5.495 M -25.36 % | 7.362 M 36.40 % | 5.397 M -12.78 % | 6.188 M -10.77 % | 6.934 M -11.73 % | 7.856 M 19.07 % | 6.597 M -7.53 % | 7.135 M -8.20 % | 7.773 M 1.13 % | 7.686 M -14.92 % | 9.034 M 28.78 % | 7.015 M -44.89 % | 12.729 M 32.30 % | 9.621 M -29.25 % | 13.599 M 66.69 % | 8.158 M 11.62 % | 7.309 M -19.18 % | 9.044 M 21.07 % | 7.469 M -7.97 % | 8.116 M 5.62 % | 7.684 M 17.47 % | 6.541 M -0.87 % | 6.599 M 35.61 % | 4.866 M -3.37 % | 5.036 M 26.00 % | 3.997 M 5.21 % | 3.799 M -4.31 % | 3.970 M 3.57 % | 3.833 M 20.02 % | 3.194 M -7.95 % | 3.470 M -5.31 % | 3.664 M -15.30 % | 4.327 M 44.45 % | 2.995 M -25.82 % | 4.037 M 49.05 % | 2.709 M -2.02 % | 2.765 M 26.33 % | 2.188 M -37.21 % | 3.485 M 35.52 % | 2.571 M -35.22 % | 3.969 M 116.96 % | 1.830 M -34.73 % | 2.803 M 32.39 % | 2.117 M 22.71 % | 1.725 M -1.42 % | 1.750 M 20.09 % | 1.457 M 33.25 % | 1.094 M -5.77 % | 1.161 M 60.31 % | 724.048 K -34.18 % | 1.100 M 51.76 % | 724.815 K -29.93 % | 1.034 M -40.75 % | 1.746 M 54.84 % | 1.127 M 127.33 % | 495.965 K -74.57 % | 1.951 M -27.33 % | 2.684 M 97.68 % | 1.358 M -13.74 % | 1.574 M 96.77 % | 800.000 K -20.00 % | 1.000 M 0.00 % | 1.000 M -9.09 % | 1.100 M 0.00 % | 1.100 M -26.67 % | 1.500 M -28.57 % | 2.100 M 110.00 % | 1.000 M -16.67 % | 1.200 M 100.00 % | 600.000 K | 0.000 | 0.000 |
| Research and development expenses | 4.398 M 260.63 % | 1.220 M | 0.000 -100.00 % | 1.067 M -63.07 % | 2.889 M -5.39 % | 3.053 M 16.65 % | 2.618 M 105.00 % | 1.277 M -72.33 % | 4.615 M | 0.000 -100.00 % | 16.063 M 143.76 % | 6.590 M -3.66 % | 6.840 M 112.53 % | 3.218 M 50.37 % | 2.140 M -14.39 % | 2.500 M 44.59 % | 1.729 M 34.00 % | 1.290 M -81.66 % | 7.037 M 187.08 % | 2.451 M 42.15 % | 1.724 M -31.21 % | 2.507 M -36.12 % | 3.924 M -6.48 % | 4.196 M 7.38 % | 3.908 M -2.24 % | 3.997 M 34.45 % | 2.973 M -20.15 % | 3.723 M 12.41 % | 3.312 M 10.12 % | 3.008 M 8.17 % | 2.781 M 12.53 % | 2.471 M -51.24 % | 5.068 M -20.32 % | 6.360 M -22.03 % | 8.157 M 34.42 % | 6.069 M 105.83 % | 2.948 M 16.26 % | 2.536 M -48.60 % | 4.933 M 103.31 % | 2.427 M -18.00 % | 2.959 M 5.27 % | 2.811 M -3.15 % | 2.903 M 164.02 % | 1.099 M -53.65 % | 2.372 M -15.70 % | 2.813 M -0.21 % | 2.819 M -33.83 % | 4.261 M 36.10 % | 3.131 M -14.12 % | 3.645 M -17.07 % | 4.396 M 5.42 % | 4.170 M -19.54 % | 5.183 M 16.08 % | 4.465 M -22.96 % | 5.795 M 12.09 % | 5.170 M 34.81 % | 3.835 M 7.55 % | 3.566 M -20.44 % | 4.482 M -39.59 % | 7.420 M 50.50 % | 4.930 M -15.39 % | 5.827 M 12.38 % | 5.185 M 7.40 % | 4.828 M 2.44 % | 4.713 M 74.72 % | 2.697 M -21.20 % | 3.423 M 19.97 % | 2.853 M 14.13 % | 2.500 M -11.84 % | 2.836 M 3.15 % | 2.749 M 17.38 % | 2.342 M 6.41 % | 2.201 M -16.92 % | 2.650 M -8.75 % | 2.904 M 34.65 % | 2.156 M -11.31 % | 2.431 M 46.68 % | 1.658 M -30.81 % | 2.396 M 35.75 % | 1.765 M -31.66 % | 2.583 M 66.45 % | 1.552 M 20.00 % | 1.293 M 56.38 % | 826.827 K -19.45 % | 1.026 M 0.68 % | 1.020 M 24.08 % | 821.655 K -17.91 % | 1.001 M 55.72 % | 642.744 K 34.61 % | 477.499 K -16.51 % | 571.915 K 34.93 % | 423.850 K 2.47 % | 413.630 K 15.87 % | 356.972 K -5.04 % | 375.903 K -24.48 % | 497.739 K 16.04 % | 428.937 K -0.39 % | 430.610 K -25.53 % | 578.202 K -34.00 % | 876.075 K 123.66 % | 391.703 K -48.66 % | 762.927 K 662.93 % | 100.000 K -80.00 % | 500.000 K 0.00 % | 500.000 K -16.67 % | 600.000 K 0.00 % | 600.000 K -14.29 % | 700.000 K -36.36 % | 1.100 M 120.00 % | 500.000 K 150.00 % | 200.000 K -33.33 % | 300.000 K | 0.000 | 0.000 |
| Selling general and administrative expenses | 5.488 M -3.31 % | 5.676 M -17.83 % | 6.907 M 43.22 % | 4.823 M -12.80 % | 5.530 M -29.78 % | 7.876 M 6.69 % | 7.382 M 23.04 % | 6.000 M 35.56 % | 4.426 M 4.51 % | 4.235 M -27.92 % | 5.876 M -70.11 % | 19.656 M 234.62 % | 5.874 M 66.97 % | 3.518 M -6.07 % | 3.746 M -13.01 % | 4.306 M -17.45 % | 5.216 M 28.60 % | 4.056 M 19.65 % | 3.390 M -4.94 % | 3.566 M -7.87 % | 3.871 M 21.88 % | 3.176 M -9.18 % | 3.497 M 9.40 % | 3.196 M -5.77 % | 3.392 M 7.13 % | 3.167 M -17.28 % | 3.828 M 22.91 % | 3.115 M 8.13 % | 2.880 M -5.76 % | 3.057 M -6.84 % | 3.281 M 6.05 % | 3.094 M 1.17 % | 3.058 M 6.56 % | 2.870 M -35.32 % | 4.437 M 55.40 % | 2.855 M -23.63 % | 3.739 M 40.75 % | 2.656 M 2.38 % | 2.595 M 11.78 % | 2.321 M -10.91 % | 2.605 M -15.61 % | 3.088 M 27.45 % | 2.423 M -43.84 % | 4.314 M 54.11 % | 2.799 M -9.38 % | 3.089 M -18.32 % | 3.782 M 15.80 % | 3.266 M 3.15 % | 3.166 M 4.45 % | 3.031 M 102.99 % | 1.493 M -57.52 % | 3.516 M -8.71 % | 3.851 M 51.01 % | 2.550 M -63.22 % | 6.934 M 55.79 % | 4.451 M -54.42 % | 9.764 M 112.63 % | 4.592 M 62.44 % | 2.827 M 74.09 % | 1.624 M -36.06 % | 2.539 M 10.94 % | 2.289 M -8.40 % | 2.499 M 45.86 % | 1.713 M -9.16 % | 1.886 M -13.03 % | 2.169 M 34.48 % | 1.613 M 41.04 % | 1.143 M -11.98 % | 1.299 M 14.51 % | 1.134 M 4.63 % | 1.084 M 27.30 % | 851.682 K -32.87 % | 1.269 M 25.01 % | 1.015 M -28.68 % | 1.423 M 69.65 % | 838.695 K -47.78 % | 1.606 M 52.79 % | 1.051 M 185.10 % | 368.674 K -12.91 % | 423.306 K -53.07 % | 902.090 K -11.54 % | 1.020 M -12.71 % | 1.168 M 16.50 % | 1.003 M -14.03 % | 1.166 M 6.26 % | 1.098 M 43.12 % | 766.964 K 2.37 % | 749.226 K -8.03 % | 814.650 K 32.20 % | 616.240 K 4.66 % | 588.798 K 96.14 % | 300.198 K -55.07 % | 668.162 K 96.17 % | 340.598 K -44.27 % | 611.159 K -51.46 % | 1.259 M 98.21 % | 635.245 K 871.99 % | 65.355 K -95.24 % | 1.372 M -24.10 % | 1.808 M 87.14 % | 966.115 K 19.09 % | 811.232 K 15.89 % | 700.000 K 16.67 % | 600.000 K 20.00 % | 500.000 K 0.00 % | 500.000 K 0.00 % | 500.000 K -37.50 % | 800.000 K -20.00 % | 1.000 M 100.00 % | 500.000 K -44.44 % | 900.000 K 200.00 % | 300.000 K | 0.000 | 0.000 |
| Interest income | 1.592 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.191 M 34.86 % | 883.148 K -25.83 % | 1.191 M | 0.000 -100.00 % | 677.233 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.400 K 0.06 % | 5.397 K | 0.000 | 0.000 -100.00 % | 14.776 K -10.20 % | 16.455 K 215.96 % | 5.208 K 56.12 % | 3.336 K | 0.000 | 0.000 -100.00 % | 7.614 K 62.97 % | 4.672 K -49.52 % | 9.255 K -26.08 % | 12.520 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 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 890.629 K | 0.000 | 0.000 | 0.000 -100.00 % | 755.333 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.017 M -22.61 % | 3.898 M -1.85 % | 3.972 M 0.02 % | 3.971 M 1.08 % | 3.928 M -0.85 % | 3.962 M 0.97 % | 3.924 M 2.11 % | 3.843 M 2.52 % | 3.749 M -0.36 % | 3.762 M 0.67 % | 3.737 M 2.32 % | 3.652 M 1.21 % | 3.609 M 11.28 % | 3.243 M -11.42 % | 3.661 M -14.25 % | 4.270 M 46.36 % | 2.917 M | 0.000 | 0.000 -100.00 % | 13.315 K -94.75 % | 253.412 K 193.90 % | 86.223 K -18.00 % | 105.149 K -14.93 % | 123.609 K -12.23 % | 140.829 K -14.14 % | 164.016 K -44.11 % | 293.438 K -22.02 % | 376.323 K 0.74 % | 373.555 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 -100.00 % | 2.220 K -97.03 % | 74.660 K -53.08 % | 159.105 K 10.77 % | 143.639 K -2.35 % | 147.095 K | 0.000 -100.00 % | 118.236 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 138.986 K 2.72 % | 135.308 K 3.50 % | 130.729 K | 0.000 -100.00 % | 140.839 K 1.71 % | 138.471 K 0.64 % | 137.591 K 1.23 % | 135.924 K 1.70 % | 133.657 K 1.93 % | 131.121 K -0.06 % | 131.203 K 0.77 % | 130.203 K 1.16 % | 128.710 K 0.93 % | 127.526 K -0.91 % | 128.701 K -0.10 % | 128.833 K -3.86 % | 134.008 K 2.43 % | 130.826 K -1.40 % | 132.678 K 2.48 % | 129.467 K -3.75 % | 134.506 K 1.01 % | 133.163 K 1.30 % | 131.457 K 0.93 % | 130.251 K 2.11 % | 127.565 K -7.38 % | 137.724 K 556.11 % | 20.991 K 42.70 % | 14.710 K 255.40 % | 4.139 K -86.11 % | 29.790 K 10.43 % | 26.977 K -8.16 % | 29.375 K -25.94 % | 39.662 K 9.64 % | 36.175 K -16.97 % | 43.571 K 2.14 % | 42.660 K -2.14 % | 43.592 K -1.93 % | 44.452 K -7.80 % | 48.213 K -7.80 % | 52.290 K -23.19 % | 68.076 K -13.59 % | 78.778 K -5.68 % | 83.524 K -4.25 % | 87.233 K -2.75 % | 89.698 K -1.55 % | 91.106 K -36.63 % | 143.760 K 23.27 % | 116.618 K 11.46 % | 104.625 K 6.61 % | 98.134 K -12.11 % | 111.650 K 13.08 % | 98.735 K -6.52 % | 105.619 K 2.19 % | 103.354 K 0.32 % | 103.020 K -12.66 % | 117.954 K -35.24 % | 182.132 K 10.26 % | 165.182 K 1.86 % | 162.169 K -0.16 % | 162.423 K -5.74 % | 172.312 K 34.16 % | 128.439 K 6.28 % | 120.845 K -0.76 % | 121.775 K 1.78 % | 119.649 K 6.05 % | 112.822 K -3.44 % | 116.844 K 1.68 % | 114.913 K 224.51 % | -92.294 K -128.80 % | 320.419 K -2.10 % | 327.307 K 0.05 % | 327.147 K 3.58 % | 315.854 K 13.36 % | 278.640 K -1.68 % | 283.387 K -36.49 % | 446.224 K -12.91 % | 512.374 K 63.43 % | 313.521 K 1.51 % | 308.864 K 0.66 % | 306.850 K -11.65 % | 347.312 K -4.67 % | 364.345 K 17.06 % | 311.234 K 8.61 % | 286.563 K 29.92 % | 220.572 K -6.49 % | 235.884 K -6.33 % | 251.827 K 1.53 % | 248.037 K 59.05 % | 155.949 K 86.21 % | 83.747 K 4.18 % | 80.386 K 0.23 % | 80.200 K 2.53 % | 78.223 K 0.00 % | 78.223 K -24.02 % | 102.947 K 31.79 % | 78.113 K -43.64 % | 138.597 K -41.57 % | 237.199 K -1.90 % | 241.782 K -1.96 % | 246.625 K -3.91 % | 256.671 K 28.13 % | 200.323 K 100.32 % | 100.000 K -50.00 % | 200.000 K 300.00 % | -100.000 K -200.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 150.00 % | -200.000 K -114.29 % | 1.400 M | 0.000 -100.00 % | 100.000 K | 0.000 | 0.000 |
| Operating income | 45.680 M 2 125.36 % | -2.255 M -103.95 % | 57.086 M 10 430.78 % | 542.087 K -49.80 % | 1.080 M -90.42 % | 11.275 M -87.70 % | 91.677 M 7 102.29 % | -1.309 M 71.77 % | -4.638 M -120.00 % | -2.108 M -16.82 % | -1.805 M -104.21 % | 42.873 M 1 296.19 % | 3.071 M 313.41 % | -1.439 M -101.53 % | 94.025 M 3 293.90 % | -2.944 M -267 240.56 % | 1.102 K 100.06 % | -1.989 M -107.42 % | 26.803 M -18.53 % | 32.898 M 14.24 % | 28.797 M 820.28 % | -3.998 M -15.24 % | -3.469 M -625.21 % | 660.579 K 138.74 % | -1.705 M -177.80 % | 2.192 M 139.56 % | -5.541 M -101.50 % | 368.885 M 10 043.82 % | -3.710 M 18.20 % | -4.535 M 6.89 % | -4.871 M 13.81 % | -5.651 M -39.23 % | -4.059 M 4.93 % | -4.269 M 35.40 % | -6.608 M 18.03 % | -8.062 M 13.17 % | -9.285 M -31.53 % | -7.059 M 60.68 % | -17.952 M -394.78 % | -3.628 M 16.25 % | -4.333 M 14.03 % | -5.040 M 71.29 % | -17.554 M 90.34 % | -181.728 M -3 728.67 % | -4.747 M 15.82 % | -5.638 M 13.43 % | -6.513 M -17.07 % | -5.564 M 1.23 % | -5.633 M 2.99 % | -5.807 M -10.42 % | -5.259 M 2.54 % | -5.396 M 14.79 % | -6.332 M -14.12 % | -5.549 M 28.58 % | -7.769 M -28.56 % | -6.043 M 45.60 % | -11.108 M -71.91 % | -6.461 M -52.14 % | -4.247 M -76.11 % | -2.412 M 20.21 % | -3.023 M 0.60 % | -3.041 M 18.45 % | -3.729 M -42.36 % | -2.619 M -4.40 % | -2.509 M 14.67 % | -2.940 M -15.43 % | -2.547 M -19.35 % | -2.134 M -3.25 % | -2.067 M -3.99 % | -1.988 M 4.01 % | -2.071 M -30.68 % | -1.585 M 21.16 % | -2.010 M -11.87 % | -1.797 M 8.22 % | -1.958 M -104.06 % | -959.500 K 62.79 % | -2.579 M -96.20 % | -1.314 M -152.53 % | -520.449 K -172.11 % | 721.779 K 144.53 % | -1.621 M -45.65 % | -1.113 M 64.36 % | -3.123 M -67.42 % | -1.865 M 25.52 % | -2.504 M -28.04 % | -1.956 M -20.84 % | -1.619 M -2.85 % | -1.574 M -29.65 % | -1.214 M -36.60 % | -888.595 K 14.99 % | -1.045 M -64.80 % | -634.310 K 33.97 % | -960.642 K -32.54 % | -724.815 K 28.90 % | -1.019 M 35.82 % | -1.588 M -256.92 % | -445.000 K -132.42 % | -191.465 K 89.55 % | -1.832 M 26.45 % | -2.491 M -96.52 % | -1.267 M 15.13 % | -1.493 M -113.34 % | -700.000 K 22.22 % | -900.000 K 0.00 % | -900.000 K 10.00 % | -1.000 M -11.11 % | -900.000 K 35.71 % | -1.400 M 30.00 % | -2.000 M -122.22 % | -900.000 K 0.00 % | -900.000 K -350.00 % | -200.000 K -300.00 % | 100.000 K 0.00 % | 100.000 K |
| Operating income ratio | 0.56 275.79 % | -0.32 -145.72 % | 0.70 1 193.88 % | 0.05 9.39 % | 0.05 -88.83 % | 0.44 -43.66 % | 0.79 655.18 % | -0.14 82.03 % | -0.79 -211.51 % | -0.25 -59.42 % | -0.16 -126.76 % | 0.59 222.26 % | 0.18 234.95 % | -0.14 -116.75 % | 0.82 234.18 % | -0.61 -477 104.30 % | 0.00 100.03 % | -0.41 -158.17 % | 0.71 -4.42 % | 0.74 4.14 % | 0.71 146.77 % | -1.53 -87.57 % | -0.81 -1 099.08 % | 0.08 118.66 % | -0.44 -308.23 % | 0.21 105.94 % | -3.53 -550.91 % | 0.78 156.18 % | -1.39 46.27 % | -2.59 24.77 % | -3.45 15.15 % | -4.06 -327.09 % | -0.95 -15.96 % | -0.82 11.10 % | -0.92 46.66 % | -1.73 64.56 % | -4.88 12.16 % | -5.56 -29.73 % | -4.29 -56.79 % | -2.73 7.42 % | -2.95 30.16 % | -4.23 79.76 % | -20.89 87.36 % | -165.29 -2 165.70 % | -7.30 28.91 % | -10.26 -47.19 % | -6.97 -187.26 % | -2.43 58.43 % | -5.84 -33.58 % | -4.37 -108.99 % | -2.09 11.24 % | -2.36 -0.52 % | -2.34 38.08 % | -3.79 -141.70 % | -1.57 7.26 % | -1.69 62.12 % | -4.46 -17.09 % | -3.81 -174.56 % | -1.39 -281.42 % | -0.36 46.50 % | -0.68 -13.45 % | -0.60 36.45 % | -0.94 -41.16 % | -0.67 -6.71 % | -0.63 59.01 % | -1.53 -49.16 % | -1.02 10.67 % | -1.15 3.99 % | -1.19 -19.04 % | -1.00 14.67 % | -1.18 -19.31 % | -0.98 28.48 % | -1.38 -43.12 % | -0.96 -16.40 % | -0.83 -75.38 % | -0.47 73.33 % | -1.77 -87.54 % | -0.94 -306.40 % | -0.23 -193.50 % | 0.25 128.52 % | -0.87 -13.97 % | -0.76 79.31 % | -3.69 -5.34 % | -3.50 58.26 % | -8.39 30.86 % | -12.13 20.00 % | -15.17 -69.94 % | -8.92 -79.05 % | -4.98 -15.07 % | -4.33 52.18 % | -9.06 -28.16 % | -7.07 -2.51 % | -6.90 | 0.00 | -67.96 -573.93 % | -10.08 -1 446.66 % | -0.65 -3.69 % | -0.63 95.93 % | -15.45 -19.89 % | -12.88 8.14 % | -14.02 24.12 % | -18.48 -164.03 % | -7.00 22.22 % | -9.00 0.00 % | -9.00 10.00 % | -10.00 -122.22 % | -4.50 67.86 % | -14.00 30.00 % | -20.00 -122.22 % | -9.00 -200.00 % | -3.00 -500.00 % | -0.50 -150.00 % | 1.00 0.00 % | 1.00 |
| Total other income expenses net | 1.592 M -5.50 % | 1.685 M 12.63 % | 1.496 M 12.44 % | 1.331 M 0.95 % | 1.318 M -32.15 % | 1.942 M 63.09 % | 1.191 M 34.86 % | 883.148 K -25.83 % | 1.191 M 33.69 % | 890.629 K 31.51 % | 677.233 K 161.51 % | 258.975 K 112.39 % | 121.932 K -67.43 % | 374.426 K 346.88 % | -151.661 K 85.42 % | -1.040 M -322.99 % | 466.504 K -50.60 % | 944.369 K 270.72 % | -553.179 K 55.72 % | -1.249 M 21.32 % | -1.588 M 79.12 % | -7.602 M -153.98 % | -2.993 M -34.21 % | -2.230 M 13.46 % | -2.577 M -4 499.69 % | -56.024 K -100.08 % | 73.176 M 1 271.25 % | -6.248 M -87.13 % | -3.339 M 52.64 % | -7.050 M 10.40 % | -7.868 M -95.20 % | -4.031 M -20.32 % | -3.350 M 20.82 % | -4.231 M -10.57 % | -3.826 M -222.74 % | -1.186 M -324.24 % | -279.454 K 91.73 % | -3.378 M -76.14 % | -1.918 M 0.96 % | -1.936 M 10.04 % | -2.152 M -6.04 % | -2.030 M -6.23 % | -1.911 M -383.08 % | -395.549 K -1 802.75 % | 23.230 K 52.02 % | 15.281 K -96.89 % | 491.101 K 147.75 % | -1.028 M -269.88 % | 605.348 K 144.92 % | -1.348 M -256.72 % | 859.888 K 745.17 % | -133.281 K -114.73 % | 904.805 K 190.54 % | -999.367 K -348.18 % | 402.675 K -91.48 % | 4.726 M 131.47 % | 2.042 M 16.00 % | 1.760 M 111.62 % | -15.153 M -650.65 % | -2.019 M -30.33 % | -1.549 M -13.18 % | -1.369 M 99.99 % | -17.626 B -1 480 388.96 % | 1.191 M 115.34 % | -7.763 M -472.96 % | 2.081 M 113.27 % | 975.976 K 209.11 % | -894.503 K 16.68 % | -1.074 M -195.04 % | 1.130 M -26.68 % | 1.541 M 269.60 % | -908.434 K -135.81 % | 2.537 M 288.66 % | -1.345 M 41.36 % | -2.293 M -857.62 % | 302.702 K -28.21 % | 421.662 K 127.75 % | -1.519 M -715.10 % | 247.010 K 12 362.66 % | 1.982 K 113.21 % | -15.000 K | 0.000 100.00 % | -1.492 M -176.08 % | -540.505 K 11.40 % | -610.063 K | 0.000 | 0.000 -100.00 % | 3.336 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -18.169 K 33.31 % | -27.245 K 91.55 % | -322.478 K -3 019.41 % | 11.046 K 117.45 % | -63.317 K -259.33 % | -17.621 K 75.22 % | -71.102 K -249.02 % | -20.372 K 46.08 % | -37.780 K -43.45 % | -26.337 K | 0.000 | 0.000 -100.00 % | 87.500 K 331.18 % | -37.849 K | 0.000 -100.00 % | 100.000 K -50.00 % | 200.000 K 114.29 % | -1.400 M -255.56 % | 900.000 K | 0.000 100.00 % | -100.000 K 0.00 % | -100.000 K |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | 1999-12-31 | 1999-09-30 | 1999-06-30 | 1999-03-31 | 1998-12-31 | 1998-09-30 | 1998-06-30 | 1998-03-31 | 1997-12-31 | 1997-09-30 | 1997-06-30 | 1997-03-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | 1999-12-31 | 1999-09-30 | 1999-06-30 | 1999-03-31 | 1998-12-31 | 1998-09-30 | 1998-06-30 | 1998-03-31 | 1997-12-31 | 1997-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -181.893 M -12.48 % | -161.712 M -4.43 % | -154.853 M -56.84 % | -98.735 M 6.26 % | -105.326 M 26.12 % | -142.565 M 4.11 % | -148.682 M -110.72 % | -70.559 M 6.75 % | -75.668 M 34.28 % | -115.144 M -17.18 % | -98.262 M 10.04 % | -109.230 M 4.20 % | -114.024 M 25.36 % | -152.773 M -48.80 % | -102.672 M -11.21 % | -92.323 M 5.84 % | -98.053 M 7.61 % | -106.134 M 9.63 % | -117.440 M -50.14 % | -78.222 M -48.62 % | -52.632 M 31.60 % | -76.950 M -605.74 % | 15.216 M 1 138.53 % | 1.229 M 105.56 % | -22.081 M 13.17 % | -25.429 M -1.29 % | -25.105 M 15.10 % | -29.571 M -147.16 % | 62.699 M 7.69 % | 58.224 M 13.74 % | 51.192 M 16.03 % | 44.119 M 16.36 % | 37.917 M 0.96 % | 37.558 M -0.77 % | 37.851 M 284.71 % | -20.493 M 73.73 % | -78.022 M 25.02 % | -104.061 M 7.67 % | -112.711 M 12.82 % | -129.289 M -11.79 % | -115.656 M -21.05 % | -95.546 M 2.23 % | -97.724 M 4.38 % | -102.199 M -6.40 % | -96.052 M 7.28 % | -103.599 M -18.60 % | -87.351 M 13.29 % | -100.743 M -379.11 % | -21.027 M -6.37 % | -19.768 M 27.08 % | -27.107 M -19.56 % | -22.672 M 35.10 % | -34.933 M 17.98 % | -42.588 M 13.54 % | -49.257 M -296.91 % | -12.410 M -148.18 % | -5.000 M -30.36 % | -3.836 M 39.42 % | -6.332 M -10.86 % | -5.712 M 12.66 % | -6.540 M 23.13 % | -8.508 M 41.31 % | -14.496 M -905.11 % | -1.442 M 10.32 % | -1.608 M -2.85 % | -1.564 M 32.64 % | -2.322 M 21.51 % | -2.958 M 45.46 % | -5.423 M -6.53 % | -5.090 M 25.50 % | -6.832 M 15.29 % | -8.066 M 12.24 % | -9.191 M 4.62 % | -9.636 M 8.31 % | -10.509 M -2 195.05 % | 501.620 K 464.80 % | 88.814 K 106.88 % | -1.291 M 17.17 % | -1.558 M -3 397.91 % | 47.250 K 111.22 % | -421.060 K 59.16 % | -1.031 M 48.98 % | -2.021 M 36.38 % | -3.176 M 37.82 % | -5.108 M 24.97 % | -6.808 M -372.55 % | -1.441 M -24.54 % | -1.157 M 22.63 % | -1.495 M 10.44 % | -1.669 M 18.87 % | -2.058 M -99.67 % | -1.031 M 41.16 % | -1.752 M 27.25 % | -2.407 M 18.55 % | -2.956 M -97.74 % | -1.495 M -102.13 % | -739.535 K -2 409.60 % | 32.020 K 106.85 % | -467.399 K 69.20 % | -1.517 M 49.44 % | -3.001 M 26.17 % | -4.065 M -306.49 % | -1.000 M 41.18 % | -1.700 M 29.17 % | -2.400 M 22.58 % | -3.100 M 20.51 % | -3.900 M 20.41 % | -4.900 M 26.87 % | -6.700 M 30.21 % | -9.600 M 10.28 % | -10.700 M -12.63 % | -9.500 M |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 94.297 M -2.38 % | 96.592 M 0.16 % | 96.435 M 16.35 % | 82.883 M 5.27 % | 78.731 M 136.89 % | -213.417 M -387.98 % | 74.107 M 32.54 % | 55.912 M 5.98 % | 52.758 M 124.80 % | -212.707 M -552.11 % | 47.047 M 20.20 % | 39.140 M 22.16 % | 32.039 M 100.57 % | -5.623 B -17 365.37 % | 32.568 M 8.21 % | 30.098 M 3.16 % | 29.177 M 29.20 % | 22.583 M 3.18 % | 21.888 M 53.76 % | 14.235 M 64.20 % | 8.669 M 31.10 % | 6.613 M 31.92 % | 5.013 M 27.27 % | 3.939 M 21.62 % | 3.238 M | 0.000 | 0.000 -100.00 % | 10.000 M -33.33 % | 15.000 M 0.00 % | 14.999 M 9.10 % | 13.749 M 57.13 % | 8.750 M 0.00 % | 8.750 M 75.02 % | 4.999 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 |
| Total debt | 570.426 K 2.11 % | 558.651 K 2.16 % | 546.820 K 2.16 % | 535.234 K -67.04 % | 1.624 M 24.58 % | 1.303 M -10.97 % | 1.464 M 163.91 % | 554.732 K 1.68 % | 545.558 K 1.66 % | 536.627 K 1.60 % | 528.170 K 1.73 % | 519.198 K 2.38 % | 507.140 K 4.19 % | 486.752 K 4.27 % | 466.830 K -6.01 % | 496.683 K 14.59 % | 433.437 K 10.03 % | 393.936 K -12.45 % | 449.940 K 1.80 % | 441.992 K 1.81 % | 434.132 K 1.66 % | 427.064 K -99.47 % | 80.465 M 1.44 % | 79.324 M 1.46 % | 78.183 M 1.99 % | 76.657 M 1.47 % | 75.548 M 1.52 % | 74.414 M 1.55 % | 73.280 M 1.55 % | 72.159 M 1.56 % | 71.050 M 1.62 % | 69.917 M 1.65 % | 68.783 M 1.66 % | 67.662 M 1.67 % | 66.553 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.990 M -19.89 % | 2.484 M -16.56 % | 2.977 M -14.17 % | 3.468 M -12.38 % | 3.959 M -11.00 % | 4.448 M -62.73 % | 11.936 M 142.46 % | 4.923 M 0.26 % | 4.910 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 86.761 K -20.07 % | 108.545 K -16.71 % | 130.329 K -95.86 % | 3.151 M -0.66 % | 3.172 M 167.17 % | 1.187 M 454.25 % | 214.225 K -11.15 % | 241.106 K -10.03 % | 267.986 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.206 K -78.70 % | 52.616 K -43.21 % | 92.657 K -29.47 % | 131.377 K -31.64 % | 192.196 K -32.83 % | 286.132 K -35.66 % | 444.693 K -65.82 % | 1.301 M 4.93 % | 1.240 M 5.79 % | 1.172 M 4.70 % | 1.119 M 9.40 % | 1.023 M 27.91 % | 800.000 K 0.00 % | 800.000 K -11.11 % | 900.000 K 0.00 % | 900.000 K -18.18 % | 1.100 M 0.00 % | 1.100 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.230 M | 0.000 100.00 % | -4.123 M -3.24 % | -3.994 M -3.49 % | -3.859 M -3.57 % | -3.726 M -3.66 % | -3.595 M -3.76 % | -3.465 M -3.82 % | -3.337 M -2.84 % | -3.245 M 98.07 % | -168.000 M -4 886.22 % | -3.369 M 0.21 % | -3.377 M -0.89 % | -3.347 M -0.81 % | -3.320 M 5.38 % | -3.509 M -0.35 % | -3.497 M -0.82 % | -3.468 M -1.11 % | -3.430 M -1.26 % | -3.387 M -1.30 % | -3.344 M -1.35 % | -3.299 M -0.99 % | -3.267 M -1.63 % | -3.215 M 10.10 % | -3.576 M -2.25 % | -3.497 M -2.45 % | -3.414 M -2.62 % | -3.326 M -2.68 % | -3.240 M 40.02 % | -5.402 M -2.73 % | -5.258 M -2.27 % | -5.141 M -2.08 % | -5.037 M -1.99 % | -4.938 M | 0.000 | 0.000 | 0.000 100.00 % | -5.655 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.067 K 4.58 % | 3.889 K 15.71 % | 3.361 K 154.04 % | 1.323 K 100.03 % | -4.485 M | 0.000 | 0.000 | 0.000 100.00 % | -4.061 M -8.81 % | -3.732 M 0.00 % | -3.732 M 0.00 % | -3.732 M 0.00 % | -3.732 M -29.22 % | -2.888 M 0.00 % | -2.888 M -2 988.32 % | 100.000 K 103.46 % | -2.888 M -37.52 % | -2.100 M 0.00 % | -2.100 M 0.00 % | -2.100 M 0.00 % | -2.100 M -7.46 % | -1.954 M 0.00 % | -1.954 M 0.00 % | -1.954 M 0.00 % | -1.954 M -0.89 % | -1.937 M 0.00 % | -1.937 M 0.00 % | -1.937 M 0.00 % | -1.937 M -25.87 % | -1.539 M 0.00 % | -1.539 M 0.00 % | -1.539 M -94.35 % | -791.940 K 15.46 % | -936.727 K -8 446.00 % | -10.961 K 52.90 % | -23.272 K 34.60 % | -35.583 K 94.28 % | -622.414 K -111.45 % | -294.361 K -121.58 % | -132.847 K 68.99 % | -428.425 K 48.17 % | -826.604 K -90.96 % | -432.873 K -200.09 % | -144.250 K 75.96 % | -600.000 K -200.00 % | -200.000 K 50.00 % | -400.000 K -33.33 % | -300.000 K -50.00 % | -200.000 K -100.00 % | -100.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -31.275 M -34.54 % | -23.246 M -1.79 % | -22.838 M 66.71 % | -68.598 M 1.93 % | -69.951 M 2.55 % | -71.783 M -84.33 % | -38.944 M 64.98 % | -111.199 M -0.35 % | -110.806 M -53.30 % | -72.280 M -13.28 % | -63.805 M -6.09 % | -60.141 M 35.46 % | -93.181 M -58.75 % | -58.697 M -13.40 % | -51.763 M 56.58 % | -119.213 M -9.40 % | -108.965 M -6.27 % | -102.534 M -7.71 % | -95.193 M 12.37 % | -108.635 M 14.63 % | -127.256 M 4.26 % | -132.923 M -8.04 % | -123.032 M -3.80 % | -118.530 M -1.03 % | -117.324 M -2.77 % | -114.161 M 1.41 % | -115.791 M 31.15 % | -168.182 M 69.76 % | -556.233 M -1.28 % | -549.181 M -2.20 % | -537.376 M -1.95 % | -527.073 M -1.90 % | -517.257 M -1.47 % | -509.755 M -1.72 % | -501.140 M -2.13 % | -490.700 M -1.92 % | -481.457 M -2.03 % | -471.891 M -2.26 % | -461.442 M -4.55 % | -441.348 M -1.29 % | -435.718 M -1.53 % | -429.144 M -1.70 % | -421.991 M -4.73 % | -402.935 M -147.41 % | -162.858 M -1.84 % | -159.910 M -2.16 % | -156.528 M -2.85 % | -152.189 M -3.33 % | -147.287 M -2.12 % | -144.226 M -16.88 % | -123.398 M -2.65 % | -120.210 M -2.51 % | -117.270 M -3.85 % | -112.923 M -3.72 % | -108.870 M -5.58 % | -103.113 M 0.20 % | -103.324 M 18.75 % | -127.166 M -3.84 % | -122.464 M -12.47 % | -108.887 M -8.98 % | -99.915 M -4.79 % | -95.343 M -4.85 % | -90.933 M 1.14 % | -91.982 M -1.58 % | -90.553 M -12.91 % | -80.200 M -13.59 % | -70.606 M -2.28 % | -69.034 M -4.59 % | -66.005 M -5.00 % | -62.864 M -1.38 % | -62.006 M -0.86 % | -61.476 M -4.23 % | -58.983 M 0.89 % | -59.509 M -5.57 % | -56.368 M -8.16 % | -52.116 M -1.28 % | -51.460 M -4.37 % | -49.303 M -6.10 % | -46.469 M -0.59 % | -46.195 M 1.54 % | -46.919 M -3.60 % | -45.289 M -2.51 % | -44.181 M -7.56 % | -41.075 M -4.68 % | -39.237 M -6.77 % | -36.748 M -5.57 % | -34.808 M -4.86 % | -33.195 M -4.97 % | -31.624 M -3.98 % | -30.414 M -2.99 % | -29.531 M -3.75 % | -28.464 M -2.26 % | -27.835 M -3.54 % | -26.883 M -2.72 % | -26.171 M -5.02 % | -24.920 M -6.82 % | -23.329 M -2.28 % | -22.810 M -1.64 % | -22.442 M -10.04 % | -20.395 M -14.99 % | -17.737 M -8.88 % | -16.290 M -10.82 % | -14.700 M -7.30 % | -13.700 M -6.20 % | -12.900 M -7.50 % | -12.000 M -9.09 % | -11.000 M -11.11 % | -9.900 M -15.12 % | -8.600 M -26.47 % | -6.800 M -51.11 % | -4.500 M -15.38 % | -3.900 M |
| Common stock | 7.154 K 0.14 % | 7.144 K 0.06 % | 7.140 K 0.04 % | 7.137 K 0.08 % | 7.131 K 0.27 % | 7.112 K 0.04 % | 7.109 K 0.00 % | 7.109 K 0.00 % | 7.109 K -0.63 % | 7.154 K -1.57 % | 7.268 K -0.47 % | 7.302 K 0.00 % | 7.302 K 0.63 % | 7.256 K -1.33 % | 7.354 K -1.04 % | 7.431 K -1.43 % | 7.539 K -1.13 % | 7.625 K -1.23 % | 7.720 K -0.73 % | 7.777 K -1.08 % | 7.862 K -3.00 % | 8.105 K -0.27 % | 8.127 K 0.25 % | 8.107 K 0.02 % | 8.105 K 0.14 % | 8.094 K 0.22 % | 8.076 K 0.55 % | 8.032 K 1.47 % | 7.916 K 0.15 % | 7.904 K 0.00 % | 7.904 K 0.18 % | 7.890 K -0.01 % | 7.891 K 0.17 % | 7.878 K 0.11 % | 7.869 K 45.43 % | 5.411 K 0.00 % | 5.411 K 0.00 % | 5.411 K 0.00 % | 5.411 K 0.00 % | 5.411 K 0.50 % | 5.384 K 0.62 % | 5.351 K 0.00 % | 5.351 K 0.00 % | 5.351 K 0.02 % | 5.350 K 0.30 % | 5.334 K 0.45 % | 5.310 K 0.97 % | 5.259 K 0.36 % | 5.240 K 0.54 % | 5.212 K 0.93 % | 5.164 K 0.00 % | 5.164 K 0.00 % | 5.164 K 0.00 % | 5.164 K 0.00 % | 5.164 K 0.43 % | 5.142 K 0.21 % | 5.131 K 1.85 % | 5.038 K 2.77 % | 4.902 K 5.76 % | 4.635 K 6.14 % | 4.367 K 0.23 % | 4.357 K 1.18 % | 4.306 K 12.78 % | 3.818 K 2.44 % | 3.727 K 3.07 % | 3.616 K 2.20 % | 3.538 K -0.79 % | 3.566 K 0.06 % | 3.564 K 4.95 % | 3.396 K 0.06 % | 3.394 K 0.47 % | 3.378 K 0.90 % | 3.348 K 1.52 % | 3.298 K 1.63 % | 3.245 K 15.60 % | 2.807 K 3.96 % | 2.700 K 1.89 % | 2.650 K 0.00 % | 2.650 K 8.16 % | 2.450 K 0.00 % | 2.450 K 0.00 % | 2.450 K 0.00 % | 2.450 K 0.00 % | 2.450 K 4.48 % | 2.345 K 0.04 % | 2.344 K 25.48 % | 1.868 K 8.86 % | 1.716 K 4.25 % | 1.646 K 24.23 % | 1.325 K 2.47 % | 1.293 K 15.34 % | 1.121 K 10.23 % | 1.017 K 0.10 % | 1.016 K 0.00 % | 1.016 K 10.80 % | 917.000 13.91 % | 805.000 6.48 % | 756.000 1.20 % | 747.000 0.27 % | 745.000 2.34 % | 728.000 0.41 % | 725.000 9.68 % | 661.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total equity | 209.312 M -3.16 % | 216.133 M 0.15 % | 215.805 M 27.36 % | 169.442 M 1.12 % | 167.559 M 1.56 % | 164.990 M -16.19 % | 196.859 M 58.58 % | 124.141 M 0.05 % | 124.074 M -23.46 % | 162.093 M -4.74 % | 170.160 M -1.72 % | 173.138 M 23.87 % | 139.769 M -16.67 % | 167.737 M -3.77 % | 174.314 M 63.59 % | 106.556 M -8.71 % | 116.721 M -4.86 % | 122.685 M -5.48 % | 129.793 M 14.90 % | 112.960 M 20.00 % | 94.133 M 6.80 % | 88.142 M -9.86 % | 97.784 M -4.94 % | 102.867 M -0.57 % | 103.454 M -2.47 % | 106.070 M 3.07 % | 102.915 M 96.13 % | 52.474 M 115.37 % | -341.318 M -2.00 % | -334.617 M -3.55 % | -323.138 M -3.30 % | -312.827 M -3.10 % | -303.411 M -2.46 % | -296.139 M -3.03 % | -287.418 M 8.22 % | -313.165 M -2.99 % | -304.075 M -3.19 % | -294.681 M -3.60 % | -284.429 M -7.47 % | -264.668 M -2.03 % | -259.389 M -2.45 % | -253.198 M -2.72 % | -246.502 M -8.13 % | -227.977 M -2 070.63 % | 11.569 M -16.99 % | 13.937 M -17.90 % | 16.975 M -12.15 % | 19.324 M -17.44 % | 23.407 M -8.21 % | 25.500 M -11.91 % | 28.947 M -8.80 % | 31.740 M -7.32 % | 34.245 M -9.76 % | 37.950 M -8.96 % | 41.686 M -9.34 % | 45.980 M 7.06 % | 42.949 M 277.99 % | 11.362 M -5.85 % | 12.069 M 56.16 % | 7.729 M 101.78 % | 3.830 M -48.51 % | 7.439 M -29.08 % | 10.488 M 191.25 % | -11.494 M 11.60 % | -13.002 M -104.40 % | -6.361 M -509.18 % | 1.555 M -31.93 % | 2.284 M -54.52 % | 5.021 M 10.51 % | 4.543 M -13.10 % | 5.228 M -1.23 % | 5.293 M -25.63 % | 7.118 M 31.41 % | 5.417 M -25.62 % | 7.282 M 9 315.01 % | 77.343 K 110.21 % | -757.171 K -245.95 % | 518.795 K -83.94 % | 3.231 M 26.36 % | 2.557 M 39.48 % | 1.833 M -46.89 % | 3.452 M -24.29 % | 4.559 M -40.53 % | 7.666 M -3.28 % | 7.926 M -23.88 % | 10.413 M 87.58 % | 5.551 M 9.57 % | 5.067 M -13.96 % | 5.889 M 182.72 % | 2.083 M -4.16 % | 2.173 M 58.89 % | 1.368 M -29.54 % | 1.941 M -33.00 % | 2.897 M -18.20 % | 3.541 M 63.31 % | 2.169 M 28.02 % | 1.694 M 574.21 % | 251.234 K -72.83 % | 924.736 K -62.91 % | 2.493 M -35.24 % | 3.850 M -25.35 % | 5.157 M 134.43 % | 2.200 M -26.67 % | 3.000 M -23.08 % | 3.900 M -17.02 % | 4.700 M -16.07 % | 5.600 M -16.42 % | 6.700 M -16.25 % | 8.000 M -17.53 % | 9.700 M -8.49 % | 10.600 M 11.58 % | 9.500 M |
| Other non current liabilities | 3.300 M 5.30 % | 3.134 M -2.08 % | 3.201 M -11.33 % | 3.610 M -3.02 % | 3.722 M 11.34 % | 3.343 M 9.96 % | 3.040 M -13.02 % | 3.495 M 1.36 % | 3.449 M 2.81 % | 3.354 M -0.11 % | 3.358 M -7.49 % | 3.630 M 4.38 % | 3.478 M -63.66 % | 9.569 M -3.58 % | 9.924 M -1.40 % | 10.065 M 11.90 % | 8.995 M 4.95 % | 8.570 M -10.30 % | 9.555 M -21.43 % | 12.161 M 13.42 % | 10.722 M 19.03 % | 9.008 M -0.43 % | 9.047 M -4.14 % | 9.438 M -12.10 % | 10.737 M -7.49 % | 11.606 M -14.94 % | 13.644 M 17.28 % | 11.634 M -23.03 % | 15.114 M -2.76 % | 15.543 M 26.30 % | 12.306 M 1 357.40 % | 844.407 K 254.31 % | 238.323 K 5.53 % | 225.824 K 100.85 % | -26.590 M -9 983.12 % | 269.047 K -99.91 % | 288.861 M -38.00 % | 465.939 M 0.67 % | 462.828 M 3.29 % | 448.075 M 5.00 % | 426.755 M 3.34 % | 412.959 M 1.86 % | 405.428 M 4.60 % | 387.601 M 105.61 % | 188.508 M 0.15 % | 188.220 M 15.71 % | 162.670 M 0.10 % | 162.512 M 35.80 % | 119.667 M 41.44 % | 84.607 M 50 774.94 % | 166.303 K -99.63 % | 44.516 M 1.44 % | 43.885 M -0.12 % | 43.939 M 5 602.51 % | 770.524 K -30.50 % | 1.109 M -80.79 % | 5.772 M -27.66 % | 7.979 M -24.19 % | 10.525 M -19.80 % | 13.122 M 54.47 % | 8.495 M 15.00 % | 7.387 M 15.45 % | 6.398 M -35.47 % | 9.915 M -6.59 % | 10.614 M 85.94 % | 5.708 M 95.25 % | 2.924 M -29.82 % | 4.166 M 28.06 % | 3.253 M 50.85 % | 2.157 M -33.49 % | 3.243 M -31.08 % | 4.705 M 26.92 % | 3.707 M -39.55 % | 6.132 M 31.22 % | 4.673 M 382.21 % | 969.095 K 2.00 % | 950.064 K -15.66 % | 1.126 M 110.50 % | 535.119 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.500 K -91.41 % | 98.978 K 23.29 % | 80.281 K 43.36 % | 56.000 K 49.33 % | 37.500 K 150.00 % | 15.000 K -26.56 % | 20.424 K | 0.000 100.00 % | -100.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 K |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 335.991 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 78.911 M 1.46 % | 77.778 M 1.46 % | 76.657 M 1.47 % | 75.548 M 1.52 % | 74.414 M 1.55 % | 73.280 M 1.55 % | 72.159 M 1.56 % | 71.050 M 1.62 % | 69.917 M 1.65 % | 68.783 M 1.66 % | 67.662 M 70.37 % | 39.715 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 499.536 K -49.93 % | 997.693 K -33.24 % | 1.494 M -24.90 % | 1.990 M -19.89 % | 2.484 M -16.56 % | 2.977 M -14.17 % | 3.468 M -12.31 % | 3.955 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.025 K -95.51 % | 22.809 K -47.91 % | 43.784 K -52.22 % | 91.636 K 14.80 % | 79.825 K -25.19 % | 106.705 K -20.12 % | 133.586 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 78.010 K -90.89 % | 856.372 K 0.92 % | 848.579 K -1.84 % | 864.486 K 5.26 % | 821.287 K 11.85 % | 734.294 K 46.86 % | 500.000 K 0.00 % | 500.000 K -16.67 % | 600.000 K 0.00 % | 600.000 K -14.29 % | 700.000 K -12.50 % | 800.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 3.300 M 5.30 % | 3.134 M -2.08 % | 3.201 M -11.33 % | 3.610 M -3.02 % | 3.722 M 11.34 % | 3.343 M -13.39 % | 3.860 M 10.42 % | 3.495 M 1.36 % | 3.449 M 2.81 % | 3.354 M -0.11 % | 3.358 M -7.49 % | 3.630 M 4.38 % | 3.478 M -63.66 % | 9.569 M -3.58 % | 9.924 M -1.40 % | 10.065 M 11.90 % | 8.995 M 4.95 % | 8.570 M -10.30 % | 9.555 M -21.43 % | 12.161 M 13.42 % | 10.722 M 19.03 % | 9.008 M -0.43 % | 9.047 M -89.76 % | 88.349 M -0.19 % | 88.515 M 0.29 % | 88.262 M -1.04 % | 89.192 M 3.65 % | 86.048 M -2.65 % | 88.394 M -80.94 % | 463.733 M 0.59 % | 460.998 M 2.78 % | 448.515 M 0.61 % | 445.809 M 0.32 % | 444.398 M 2.26 % | 434.571 M 18.19 % | 367.675 M 27.28 % | 288.861 M -38.00 % | 465.939 M 0.67 % | 462.828 M 1.59 % | 455.594 M 5.02 % | 433.829 M 3.43 % | 419.460 M 3.46 % | 405.428 M 4.46 % | 388.101 M 104.80 % | 189.506 M -0.11 % | 189.715 M 15.22 % | 164.660 M -0.20 % | 164.996 M 34.53 % | 122.644 M 39.25 % | 88.075 M 43.98 % | 61.174 M 37.42 % | 44.516 M 1.44 % | 43.885 M -0.12 % | 43.939 M 5.19 % | 41.772 M 3 667.69 % | 1.109 M -80.79 % | 5.772 M -27.66 % | 7.979 M -25.43 % | 10.700 M -18.46 % | 13.122 M 54.47 % | 8.495 M 15.00 % | 7.387 M 15.45 % | 6.398 M -35.47 % | 9.915 M -6.59 % | 10.614 M 85.94 % | 5.708 M 95.25 % | 2.924 M -29.82 % | 4.166 M 28.06 % | 3.253 M 50.85 % | 2.157 M -33.49 % | 3.243 M -31.08 % | 4.705 M 26.92 % | 3.707 M -39.56 % | 6.133 M 30.61 % | 4.696 M 363.62 % | 1.013 M -2.77 % | 1.042 M -13.64 % | 1.206 M 87.94 % | 641.824 K 380.46 % | 133.586 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 86.510 K -90.94 % | 955.350 K 2.85 % | 928.860 K 0.91 % | 920.486 K 7.18 % | 858.787 K 14.61 % | 749.294 K 24.88 % | 600.000 K 20.00 % | 500.000 K 0.00 % | 500.000 K -16.67 % | 600.000 K -14.29 % | 700.000 K -12.50 % | 800.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 K |
| Other current liabilities | 6.537 M -58.28 % | 15.668 M 207.62 % | 5.093 M -23.40 % | 6.649 M 10.65 % | 6.009 M -87.56 % | 48.293 M 402.12 % | 9.618 M 25.40 % | 7.669 M 28.37 % | 5.975 M 20.86 % | 4.943 M -69.72 % | 16.325 M 211.63 % | 5.238 M -28.26 % | 7.302 M 116.48 % | 3.373 M -32.82 % | 5.021 M 3.60 % | 4.847 M 52.43 % | 3.180 M 32.52 % | 2.399 M -47.32 % | 4.555 M 3.59 % | 4.397 M 13.72 % | 3.866 M 47.02 % | 2.630 M -55.51 % | 5.912 M 17.77 % | 5.020 M 17.20 % | 4.283 M -5.24 % | 4.520 M -53.16 % | 9.649 M 166.05 % | 3.627 M 10.29 % | 3.288 M 41.08 % | 2.331 M -44.85 % | 4.226 M -63.80 % | 11.676 M 14.95 % | 10.157 M -1.41 % | 10.302 M -8.93 % | 11.312 M -89.27 % | 105.402 M -49.07 % | 206.966 M 4 002.28 % | 5.045 M 48.89 % | 3.389 M 10.62 % | 3.063 M -5.54 % | 3.243 M -5.28 % | 3.424 M 64.13 % | 2.086 M 8.32 % | 1.926 M -59.79 % | 4.789 M -0.59 % | 4.818 M -6.55 % | 5.156 M -39.05 % | 8.459 M 47.22 % | 5.746 M 12.47 % | 5.109 M 11.77 % | 4.571 M -11.81 % | 5.183 M 16.07 % | 4.465 M 38.03 % | 3.235 M -30.34 % | 4.644 M 214.48 % | 1.477 M -21.05 % | 1.871 M 126.87 % | 824.564 K -30.60 % | 1.188 M -0.39 % | 1.193 M -75.30 % | 4.830 M 13.28 % | 4.264 M 6.58 % | 4.000 M -26.55 % | 5.446 M -18.38 % | 6.672 M 42.99 % | 4.666 M 285.48 % | 1.210 M 36.05 % | 889.765 K 23.19 % | 722.294 K 20.78 % | 598.020 K -24.92 % | 796.524 K 16.22 % | 685.380 K 3.73 % | 660.720 K 760.72 % | -100.000 K -117.11 % | 584.504 K 50.71 % | 387.823 K -66.30 % | 1.151 M -20.61 % | 1.450 M 175.85 % | 525.482 K 60.67 % | 327.051 K 8.53 % | 301.359 K 51.22 % | 199.290 K -50.56 % | 403.072 K 52.24 % | 264.765 K 13.25 % | 233.778 K 18.86 % | 196.682 K 0.77 % | 195.181 K -47.27 % | 370.168 K -0.24 % | 371.042 K 145.62 % | 151.061 K -18.15 % | 184.554 K 103.04 % | 90.897 K -37.10 % | 144.511 K -24.32 % | 190.952 K -27.56 % | 263.616 K -18.59 % | 323.830 K 68.54 % | 192.143 K -39.55 % | 317.853 K -57.95 % | 755.912 K 95.09 % | 387.463 K 8.54 % | 356.985 K 47.88 % | 241.396 K 240.25 % | 70.946 K -29.05 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K -50.00 % | 200.000 K -33.33 % | 300.000 K 50.00 % | 200.000 K -33.33 % | 300.000 K 200.00 % | 100.000 K |
| Deferred revenue | 10.240 M -0.88 % | 10.331 M 0.00 % | 10.331 M -24.75 % | 13.729 M 0.00 % | 13.729 M -33.96 % | 20.789 M 0.00 % | 20.789 M -5.08 % | 21.902 M 92.54 % | 11.375 M 8.11 % | 10.522 M -0.56 % | 10.581 M 4.46 % | 10.130 M 43.98 % | 7.035 M 786.66 % | 793.464 K -78.92 % | 3.765 M 4.94 % | 3.587 M -1.84 % | 3.655 M 2.27 % | 3.574 M 8.92 % | 3.281 M -50.57 % | 6.638 M -37.56 % | 10.631 M -21.84 % | 13.602 M 491.81 % | 2.298 M -44.11 % | 4.112 M -23.34 % | 5.364 M -1.36 % | 5.438 M 30.72 % | 4.160 M 507.97 % | 684.232 K -99.82 % | 376.563 M 29 897.42 % | 1.255 M 0.00 % | 1.255 M -99.67 % | 377.447 M 0.26 % | 376.480 M 0.07 % | 376.203 M -99.90 % | 367.484 B 99 998.15 % | 367.124 M 27.34 % | 288.293 M 12.85 % | 255.474 M -99.90 % | 255.258 B 99 964.12 % | 255.095 M 9.14 % | 233.740 M 1 627.70 % | 13.529 M -83.46 % | 81.799 M 10 105.83 % | 801.493 K -99.57 % | 188.082 M 0.16 % | 187.783 M -99.88 % | 162.222 B 100 001.61 % | 162.058 M 36.10 % | 119.069 M 42.59 % | 83.506 M -99.85 % | 57.052 B 130 741.55 % | 43.604 M 1.42 % | 42.993 M 0.62 % | 42.727 M -99.90 % | 41.001 B | 0.000 | 0.000 -100.00 % | 168.153 K -11.85 % | 190.763 K -10.39 % | 212.874 K -64.58 % | 600.927 K -9.25 % | 662.211 K -57.83 % | 1.570 M 19.04 % | 1.319 M -0.76 % | 1.329 M -0.66 % | 1.338 M 2.71 % | 1.303 M 0.00 % | 1.303 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 622.720 K | 0.000 -100.00 % | 434.466 K -67.62 % | 1.342 M 6.13 % | 1.264 M 264.03 % | 347.319 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 % | 900.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 K -99.13 % | 575.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 570.426 K 2.11 % | 558.651 K 2.16 % | 546.820 K 2.16 % | 535.234 K 2.17 % | 523.889 K 4.06 % | 503.470 K -10.73 % | 564.009 K 1.67 % | 554.732 K 1.68 % | 545.558 K 1.66 % | 536.627 K 1.60 % | 528.170 K 1.73 % | 519.198 K 2.38 % | 507.140 K 4.19 % | 486.752 K 4.27 % | 466.830 K -6.01 % | 496.683 K 14.59 % | 433.437 K 10.03 % | 393.936 K -12.45 % | 449.940 K 1.80 % | 441.992 K 1.81 % | 434.132 K 1.66 % | 427.064 K -99.47 % | 80.465 M 19 409.59 % | 412.436 K 1.77 % | 405.244 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.990 M 0.27 % | 1.985 M 0.27 % | 1.979 M 0.27 % | 1.974 M 0.26 % | 1.969 M 0.26 % | 1.964 M -78.08 % | 8.959 M 516.04 % | 1.454 M 52.32 % | 954.738 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 -100.00 % | 86.761 K -19.31 % | 107.520 K 0.00 % | 107.520 K -96.54 % | 3.108 M 0.87 % | 3.081 M 178.16 % | 1.108 M 930.06 % | 107.520 K 0.00 % | 107.520 K -59.88 % | 267.986 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.206 K -78.70 % | 52.616 K -43.21 % | 92.657 K -29.47 % | 131.377 K -31.64 % | 192.196 K -32.83 % | 286.132 K -21.97 % | 366.683 K -17.55 % | 444.754 K 13.63 % | 391.407 K 27.23 % | 307.637 K 3.18 % | 298.167 K 3.17 % | 288.992 K 3.18 % | 280.092 K -6.64 % | 300.000 K 0.00 % | 300.000 K 0.00 % | 300.000 K -25.00 % | 400.000 K 33.33 % | 300.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 22.718 M -18.28 % | 27.800 M 9.75 % | 25.332 M 13.58 % | 22.303 M 4.32 % | 21.378 M -71.42 % | 74.812 M 38.24 % | 54.118 M 76.02 % | 30.745 M 61.91 % | 18.988 M 2.77 % | 18.476 M -14.13 % | 21.518 M -21.63 % | 27.456 M 64.47 % | 16.694 M 130.56 % | 7.241 M -76.25 % | 30.488 M 60.95 % | 18.942 M 137.65 % | 7.970 M 6.11 % | 7.512 M -28.35 % | 10.484 M -35.69 % | 16.301 M 4.75 % | 15.562 M -27.37 % | 21.425 M -76.65 % | 91.736 M 677.69 % | 11.796 M 6.05 % | 11.123 M -8.13 % | 12.107 M 6.79 % | 11.337 M 117.79 % | 5.206 M -98.63 % | 381.264 M 9 387.95 % | 4.018 M -41.00 % | 6.810 M -47.77 % | 13.038 M -4.36 % | 13.632 M 8.53 % | 12.561 M -9.17 % | 13.829 M -87.23 % | 108.328 M -50.05 % | 216.882 M 1 501.93 % | 13.539 M 84.63 % | 7.333 M 17.55 % | 6.238 M -22.25 % | 8.024 M 15.00 % | 6.977 M -6.48 % | 7.460 M 62.49 % | 4.591 M -45.32 % | 8.397 M -24.60 % | 11.136 M -8.64 % | 12.189 M -29.34 % | 17.250 M -44.29 % | 30.963 M 104.35 % | 15.152 M -3.59 % | 15.716 M -0.51 % | 15.797 M 8.86 % | 14.511 M 103.28 % | 7.138 M 3.12 % | 6.923 M 87.32 % | 3.696 M 13.78 % | 3.248 M -1.16 % | 3.286 M -22.92 % | 4.263 M 51.13 % | 2.821 M -71.32 % | 9.835 M 10.63 % | 8.890 M -1.54 % | 9.029 M -7.35 % | 9.745 M -9.87 % | 10.812 M 34.16 % | 8.059 M 86.59 % | 4.319 M 29.01 % | 3.348 M 94.47 % | 1.722 M 11.26 % | 1.547 M -26.94 % | 2.118 M 26.72 % | 1.671 M 0.66 % | 1.660 M -17.61 % | 2.015 M -1.71 % | 2.050 M -55.81 % | 4.639 M -26.12 % | 6.278 M 42.61 % | 4.403 M 97.23 % | 2.232 M 40.17 % | 1.592 M -40.57 % | 2.680 M 63.46 % | 1.639 M 5.67 % | 1.551 M 72.75 % | 898.008 K 4.34 % | 860.618 K 2.29 % | 841.352 K 53.47 % | 548.232 K -54.98 % | 1.218 M 32.77 % | 917.254 K 72.34 % | 532.229 K -18.98 % | 656.906 K 21.46 % | 540.856 K -37.45 % | 864.672 K 50.97 % | 572.738 K -14.03 % | 666.203 K -38.64 % | 1.086 M 20.01 % | 904.680 K -37.73 % | 1.453 M 7.09 % | 1.357 M 30.91 % | 1.036 M 23.47 % | 839.290 K 25.83 % | 667.017 K 11.17 % | 600.000 K -14.29 % | 700.000 K 0.00 % | 700.000 K 0.00 % | 700.000 K -12.50 % | 800.000 K 0.00 % | 800.000 K 60.00 % | 500.000 K 66.67 % | 300.000 K -40.00 % | 500.000 K 400.00 % | 100.000 K |
| Total liabilities | 26.018 M -15.89 % | 30.935 M 8.42 % | 28.532 M 10.11 % | 25.912 M 3.24 % | 25.100 M -67.88 % | 78.155 M 34.80 % | 57.977 M 69.33 % | 34.240 M 52.61 % | 22.437 M 2.78 % | 21.831 M -12.24 % | 24.876 M -19.98 % | 31.086 M 54.11 % | 20.172 M 20.00 % | 16.810 M -58.40 % | 40.412 M 39.32 % | 29.007 M 70.98 % | 16.965 M 5.49 % | 16.082 M -19.74 % | 20.038 M -29.60 % | 28.462 M 8.29 % | 26.284 M -13.63 % | 30.432 M -69.80 % | 100.782 M 0.64 % | 100.145 M 0.51 % | 99.638 M -0.73 % | 100.370 M -0.16 % | 100.529 M 10.16 % | 91.254 M -80.57 % | 469.658 M 0.41 % | 467.752 M -0.01 % | 467.809 M 1.36 % | 461.553 M 0.46 % | 459.441 M 0.54 % | 456.959 M 1.91 % | 448.400 M -5.80 % | 476.002 M -5.88 % | 505.743 M 5.48 % | 479.478 M 1.98 % | 470.161 M 1.80 % | 461.833 M 4.52 % | 441.852 M 3.61 % | 426.437 M 3.28 % | 412.888 M 5.14 % | 392.692 M 98.43 % | 197.903 M -1.47 % | 200.851 M 13.57 % | 176.849 M -2.96 % | 182.246 M 18.64 % | 153.607 M 48.81 % | 103.227 M 34.25 % | 76.889 M 27.48 % | 60.312 M 3.28 % | 58.396 M 14.33 % | 51.078 M 4.89 % | 48.694 M 913.53 % | 4.804 M -46.74 % | 9.020 M -19.93 % | 11.265 M -24.71 % | 14.963 M -6.15 % | 15.943 M -13.02 % | 18.330 M 12.61 % | 16.277 M 5.51 % | 15.427 M -21.53 % | 19.659 M -8.24 % | 21.426 M 55.63 % | 13.767 M 90.09 % | 7.243 M -3.61 % | 7.514 M 51.04 % | 4.975 M 34.31 % | 3.704 M -30.90 % | 5.360 M -15.93 % | 6.376 M 18.80 % | 5.367 M -34.13 % | 8.148 M 20.79 % | 6.746 M 19.36 % | 5.651 M -22.79 % | 7.320 M 30.51 % | 5.609 M 95.16 % | 2.874 M 66.51 % | 1.726 M -35.59 % | 2.680 M 63.46 % | 1.639 M 5.67 % | 1.551 M 72.75 % | 898.008 K 4.34 % | 860.618 K 2.29 % | 841.352 K 53.47 % | 548.232 K -54.98 % | 1.218 M 32.77 % | 917.254 K 72.34 % | 532.229 K -18.98 % | 656.906 K 21.46 % | 540.856 K -37.45 % | 864.672 K 50.97 % | 572.738 K -14.03 % | 666.203 K -38.64 % | 1.086 M 9.54 % | 991.190 K -58.84 % | 2.408 M 5.37 % | 2.285 M 16.80 % | 1.957 M 15.23 % | 1.698 M 19.89 % | 1.416 M 18.03 % | 1.200 M 0.00 % | 1.200 M 0.00 % | 1.200 M -7.69 % | 1.300 M -13.33 % | 1.500 M -6.25 % | 1.600 M 220.00 % | 500.000 K 66.67 % | 300.000 K -40.00 % | 500.000 K 150.00 % | 200.000 K |
| Other non current assets | 212.696 K -6.09 % | 226.485 K -5.90 % | 240.683 K -5.10 % | 253.605 K -88.24 % | 2.156 M 0.29 % | 2.149 M 3.17 % | 2.084 M -2.86 % | 2.145 M 1.30 % | 2.117 M 3.73 % | 2.041 M 708.26 % | 252.546 K -3.54 % | 261.814 K 5.07 % | 249.170 K -6.13 % | 265.433 K -7.38 % | 286.585 K -6.57 % | 306.722 K -21.89 % | 392.665 K -6.39 % | 419.448 K -38.04 % | 676.923 K -3.69 % | 702.885 K -22.07 % | 901.906 K 6.36 % | 847.983 K -1.03 % | 856.766 K -99.03 % | 87.943 M 34.45 % | 65.411 M -3.51 % | 67.787 M -2.25 % | 69.351 M 6 232.27 % | 1.095 M -56.05 % | 2.492 M -44.09 % | 4.457 M -38.48 % | 7.245 M -28.07 % | 10.072 M -20.90 % | 12.733 M -17.57 % | 15.448 M -14.06 % | 17.975 M 2 699.55 % | 642.083 K 0.08 % | 641.564 K -67.75 % | 1.990 M 0.00 % | 1.990 M 0.00 % | 1.990 M 0.00 % | 1.990 M 0.00 % | 1.990 M 0.00 % | 1.990 M -0.10 % | 1.992 M -0.40 % | 1.999 M -1.24 % | 2.025 M -2.58 % | 2.078 M -2.77 % | 2.137 M -2.95 % | 2.202 M 3.64 % | 2.125 M -2.60 % | 2.182 M 34.19 % | 1.626 M 0.00 % | 1.626 M 485.15 % | 277.844 K -48.11 % | 535.417 K 44.03 % | 371.748 K 32.01 % | 281.608 K 0.34 % | 280.648 K 0.00 % | 280.648 K 2.16 % | 274.713 K 2.25 % | 268.665 K -13.96 % | 312.252 K 2.46 % | 304.751 K 7.32 % | 283.975 K 1.46 % | 279.902 K -3.78 % | 290.893 K 2.48 % | 283.856 K 0.40 % | 282.712 K 4.52 % | 270.475 K 0.93 % | 267.975 K 2.37 % | 261.766 K 0.11 % | 261.473 K 0.93 % | 259.059 K 1.90 % | 254.228 K 3.26 % | 246.201 K 0.00 % | 246.201 K 0.00 % | 246.201 K 0.78 % | 244.284 K 4.34 % | 234.126 K 0.00 % | 234.126 K 0.00 % | 234.126 K -3.80 % | 243.376 K 33.93 % | 181.725 K -16.63 % | 217.972 K -0.14 % | 218.269 K 23.04 % | 177.391 K 1.37 % | 174.995 K 1.76 % | 171.976 K 1.41 % | 169.584 K 13.39 % | 149.562 K -8.90 % | 164.168 K 14.16 % | 143.810 K 9.76 % | 131.021 K 3.12 % | 127.057 K -14.08 % | 147.873 K -66.86 % | 446.142 K 2.54 % | 435.089 K 0.36 % | 433.541 K 0.44 % | 431.662 K -26.49 % | 587.253 K 288.27 % | 151.248 K 2.89 % | 147.002 K -26.50 % | 200.000 K 100.00 % | 100.000 K 0.00 % | 100.000 K -50.00 % | 200.000 K -33.33 % | 300.000 K 50.00 % | 200.000 K 0.00 % | 200.000 K -33.33 % | 300.000 K 50.00 % | 200.000 K 100.00 % | 100.000 K |
| Long 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 -100.00 % | 94.297 M -2.38 % | 96.592 M 0.16 % | 96.435 M 16.35 % | 82.883 M 5.27 % | 78.731 M 136.89 % | -213.417 M -387.98 % | 74.107 M 32.54 % | 55.912 M 5.98 % | 52.758 M 124.80 % | -212.707 M -552.11 % | 47.047 M 20.20 % | 39.140 M 22.16 % | 32.039 M 100.57 % | -5.623 B -17 365.37 % | 32.568 M 8.21 % | 30.098 M 3.16 % | 29.177 M 29.20 % | 22.583 M 3.18 % | 21.888 M 53.76 % | 14.235 M 64.20 % | 8.669 M 31.10 % | 6.613 M 31.92 % | 5.013 M 27.27 % | 3.939 M 21.62 % | 3.238 M | 0.000 | 0.000 | 0.000 100.00 % | -188.062 K 99.89 % | -175.175 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 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 28.918 K -66.67 % | 86.753 K -40.00 % | 144.588 K -12.50 % | 165.243 K -13.70 % | 191.471 K -50.14 % | 384.037 K -41.67 % | 658.386 K -64.04 % | 1.831 M -13.03 % | 2.105 M -11.53 % | 2.380 M -11.46 % | 2.688 M -10.78 % | 3.013 M -38.26 % | 4.880 M 56.78 % | 3.112 M -19.55 % | 3.869 M -3.65 % | 4.016 M -6.86 % | 4.312 M -4.30 % | 4.506 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 |
| GoodWill | 898.334 K 0.00 % | 898.334 K 0.00 % | 898.334 K 0.00 % | 898.334 K 0.00 % | 898.334 K 0.00 % | 898.334 K 0.00 % | 898.334 K 0.00 % | 898.334 K 0.00 % | 898.334 K 0.00 % | 898.334 K 0.00 % | 898.334 K 0.00 % | 898.334 K 0.00 % | 898.334 K 0.00 % | 898.334 K 0.00 % | 898.334 K 0.00 % | 898.334 K 0.00 % | 898.334 K 0.00 % | 898.334 K 0.00 % | 898.334 K 0.00 % | 898.334 K 0.00 % | 898.334 K 0.00 % | 898.334 K 0.00 % | 898.334 K 0.00 % | 898.334 K 0.00 % | 898.334 K 0.00 % | 898.334 K 0.00 % | 898.334 K 0.00 % | 898.334 K 0.00 % | 898.334 K 0.00 % | 898.334 K 0.00 % | 898.334 K 0.00 % | 898.334 K 0.00 % | 898.334 K 0.00 % | 898.334 K 0.00 % | 898.334 K 0.00 % | 898.334 K 0.00 % | 898.334 K 0.00 % | 898.334 K 0.00 % | 898.334 K 0.00 % | 898.334 K 0.00 % | 898.334 K 0.00 % | 898.334 K 0.00 % | 898.334 K 0.00 % | 898.334 K 0.00 % | 898.334 K 0.00 % | 898.334 K 0.00 % | 898.334 K 0.00 % | 898.334 K 0.00 % | 898.334 K 0.00 % | 898.334 K 0.00 % | 898.334 K 0.00 % | 898.334 K 0.00 % | 898.334 K 0.00 % | 898.334 K 0.00 % | 898.334 K 0.00 % | 898.334 K 0.00 % | 898.334 K 0.00 % | 898.334 K 0.00 % | 898.334 K 0.00 % | 898.334 K 0.00 % | 898.334 K 0.00 % | 898.334 K 0.00 % | 898.334 K 0.00 % | 898.334 K 0.00 % | 898.334 K 0.00 % | 898.334 K 0.00 % | 898.334 K 0.00 % | 898.334 K 0.00 % | 898.334 K 0.00 % | 898.334 K 0.00 % | 898.334 K 0.00 % | 898.334 K 0.00 % | 898.334 K 0.00 % | 898.334 K 0.00 % | 898.334 K 0.00 % | 898.334 K 0.00 % | 898.334 K 0.00 % | 898.334 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 |
| Goodwill and intangible assets | 898.334 K 0.00 % | 898.334 K 0.00 % | 898.334 K 0.00 % | 898.334 K 0.00 % | 898.334 K 0.00 % | 898.334 K 0.00 % | 898.334 K 0.00 % | 898.334 K 0.00 % | 898.334 K 0.00 % | 898.334 K 0.00 % | 898.334 K 0.00 % | 898.334 K 0.00 % | 898.334 K 0.00 % | 898.334 K 0.00 % | 898.334 K 0.00 % | 898.334 K 0.00 % | 898.334 K 0.00 % | 898.334 K 0.00 % | 898.334 K 0.00 % | 898.334 K 0.00 % | 898.334 K 0.00 % | 898.334 K 0.00 % | 898.334 K 0.00 % | 898.334 K 0.00 % | 898.334 K 0.00 % | 898.334 K 0.00 % | 898.334 K 0.00 % | 898.334 K 0.00 % | 898.334 K 0.00 % | 898.334 K 0.00 % | 898.334 K 0.00 % | 898.334 K 0.00 % | 898.334 K 0.00 % | 898.334 K 0.00 % | 898.334 K 0.00 % | 898.334 K 0.00 % | 898.334 K 0.00 % | 898.334 K 0.00 % | 898.334 K 0.00 % | 898.334 K 0.00 % | 898.334 K 0.00 % | 898.334 K 0.00 % | 898.334 K 0.00 % | 898.334 K 0.00 % | 898.334 K 0.00 % | 898.334 K 0.00 % | 898.334 K 0.00 % | 898.334 K 0.00 % | 898.334 K 0.00 % | 898.334 K 0.00 % | 898.334 K 0.00 % | 898.334 K 0.00 % | 898.334 K 0.00 % | 898.334 K 0.00 % | 898.334 K 0.00 % | 898.334 K 0.00 % | 898.334 K 0.00 % | 898.334 K 0.00 % | 898.334 K 0.00 % | 898.334 K 0.00 % | 898.334 K 0.00 % | 898.334 K 0.00 % | 898.334 K 0.00 % | 898.334 K 0.00 % | 898.334 K 0.00 % | 898.334 K 0.00 % | 898.334 K 0.00 % | 898.334 K 0.00 % | 898.334 K 0.00 % | 898.334 K 0.00 % | 898.334 K -3.12 % | 927.252 K -5.87 % | 985.087 K -5.55 % | 1.043 M -1.94 % | 1.064 M -2.41 % | 1.090 M -15.02 % | 1.282 M -17.62 % | 1.557 M -14.98 % | 1.831 M -13.03 % | 2.105 M -11.53 % | 2.380 M -11.46 % | 2.688 M -10.78 % | 3.013 M -38.26 % | 4.880 M 56.78 % | 3.112 M -19.55 % | 3.869 M -3.65 % | 4.016 M -6.86 % | 4.312 M -4.30 % | 4.506 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 |
| Property plant equipment net | 1.049 M -11.70 % | 1.188 M -8.50 % | 1.298 M -8.00 % | 1.411 M -6.98 % | 1.517 M 27.16 % | 1.193 M -10.40 % | 1.332 M -9.36 % | 1.469 M -8.47 % | 1.605 M -6.52 % | 1.717 M -7.09 % | 1.848 M -6.63 % | 1.980 M -6.17 % | 2.110 M -5.75 % | 2.238 M -5.39 % | 2.366 M -4.15 % | 2.468 M -4.96 % | 2.597 M 30.72 % | 1.987 M -5.57 % | 2.104 M -5.93 % | 2.237 M -5.47 % | 2.366 M -5.38 % | 2.501 M -4.49 % | 2.618 M -4.78 % | 2.750 M -3.85 % | 2.860 M -4.27 % | 2.987 M 1 644.24 % | 171.274 K 45.31 % | 117.864 K -11.10 % | 132.574 K 21.80 % | 108.850 K -21.49 % | 138.640 K 15.79 % | 119.735 K -54.47 % | 262.966 K -0.13 % | 263.302 K -12.08 % | 299.477 K -9.28 % | 330.118 K -11.44 % | 372.779 K -9.92 % | 413.848 K -8.00 % | 449.825 K -1.67 % | 457.457 K 2.44 % | 446.581 K -40.71 % | 753.158 K -9.47 % | 831.936 K -8.91 % | 913.309 K -8.72 % | 1.001 M -7.75 % | 1.085 M -21.52 % | 1.382 M 11.78 % | 1.236 M 8.11 % | 1.144 M -1.27 % | 1.158 M 17.26 % | 987.869 K 27.51 % | 774.739 K -9.41 % | 855.208 K -4.87 % | 899.036 K 9.77 % | 818.992 K 3.09 % | 794.468 K -11.16 % | 894.258 K -12.71 % | 1.025 M -10.93 % | 1.150 M -11.21 % | 1.295 M -21.57 % | 1.652 M 30.52 % | 1.266 M 3.25 % | 1.226 M -6.40 % | 1.309 M -0.75 % | 1.319 M 5.78 % | 1.247 M -8.30 % | 1.360 M -4.63 % | 1.426 M 0.56 % | 1.418 M 7.65 % | 1.317 M -10.98 % | 1.480 M 15.26 % | 1.284 M 42.26 % | 902.442 K -18.16 % | 1.103 M -16.49 % | 1.320 M -11.90 % | 1.499 M -6.55 % | 1.604 M 7.46 % | 1.492 M 21.91 % | 1.224 M 16.39 % | 1.052 M 0.86 % | 1.043 M 25.34 % | 831.983 K 63.77 % | 508.015 K 218.46 % | 159.523 K -30.93 % | 230.964 K -25.07 % | 308.260 K -18.67 % | 379.046 K -18.74 % | 466.460 K 0.21 % | 465.462 K -7.65 % | 504.039 K 16.56 % | 432.442 K -14.08 % | 503.294 K -13.47 % | 581.650 K -6.94 % | 625.016 K -11.12 % | 703.239 K -12.77 % | 806.186 K -7.63 % | 872.778 K -7.32 % | 941.681 K -8.37 % | 1.028 M -7.89 % | 1.116 M -7.52 % | 1.206 M -5.98 % | 1.283 M -8.34 % | 1.400 M -6.67 % | 1.500 M -6.25 % | 1.600 M -5.88 % | 1.700 M 0.00 % | 1.700 M -10.53 % | 1.900 M 26.67 % | 1.500 M 1 400.00 % | 100.000 K | 0.000 | 0.000 |
| Total non current assets | 6.127 M -54.43 % | 13.445 M 1.15 % | 13.292 M -9.38 % | 14.668 M -9.36 % | 16.183 M 6.10 % | 15.253 M -3.74 % | 15.845 M 27.68 % | 12.410 M 1.62 % | 12.213 M 7.22 % | 11.391 M 23.15 % | 9.250 M 26.30 % | 7.324 M 16.30 % | 6.297 M -15.33 % | 7.437 M 24.51 % | 5.973 M -9.85 % | 6.626 M 0.09 % | 6.620 M 12.63 % | 5.877 M -5.56 % | 6.223 M -39.71 % | 10.322 M -32.76 % | 15.350 M -25.31 % | 20.552 M 10.94 % | 18.524 M -82.25 % | 104.390 M 28.00 % | 81.557 M -1.62 % | 82.901 M 0.91 % | 82.154 M 173.26 % | 30.064 M 404.06 % | 5.964 M -94.16 % | 102.203 M -4.76 % | 107.306 M -0.49 % | 107.831 M 11.07 % | 97.085 M 1.50 % | 95.648 M 4.17 % | 91.823 M 20.41 % | 76.260 M 31.25 % | 58.101 M 3.13 % | 56.337 M 0.11 % | 56.274 M -2.39 % | 57.654 M 16.96 % | 49.294 M 17.56 % | 41.931 M 14.63 % | 36.581 M -0.09 % | 36.613 M -54.08 % | 79.737 M -2.11 % | 81.454 M 16.56 % | 69.882 M 21.08 % | 57.717 M 83.81 % | 31.401 M 24.63 % | 25.196 M 20.61 % | 20.890 M -57.81 % | 49.512 M 7.49 % | 46.062 M 8.66 % | 42.391 M 13.34 % | 37.402 M 3.19 % | 36.245 M 4.37 % | 34.728 M 1 476.03 % | 2.203 M -5.40 % | 2.329 M -5.64 % | 2.469 M -12.43 % | 2.819 M 13.84 % | 2.476 M 1.95 % | 2.429 M -2.53 % | 2.492 M -0.23 % | 2.498 M 2.51 % | 2.436 M -4.16 % | 2.542 M -2.49 % | 2.607 M 0.78 % | 2.587 M 4.16 % | 2.484 M -5.92 % | 2.640 M 6.76 % | 2.473 M 15.19 % | 2.147 M -10.55 % | 2.400 M -8.76 % | 2.630 M -7.22 % | 2.835 M -9.50 % | 3.132 M -4.89 % | 3.293 M 0.12 % | 3.289 M -3.01 % | 3.391 M -7.26 % | 3.657 M -2.83 % | 3.763 M 1.64 % | 3.702 M -29.58 % | 5.257 M 47.60 % | 3.562 M -18.21 % | 4.355 M -4.71 % | 4.570 M -7.68 % | 4.950 M -3.71 % | 5.141 M 686.50 % | 653.601 K 9.55 % | 596.610 K -7.80 % | 647.104 K -9.20 % | 712.671 K -5.24 % | 752.073 K -11.64 % | 851.112 K -32.04 % | 1.252 M -4.25 % | 1.308 M -4.90 % | 1.375 M -5.77 % | 1.459 M -14.31 % | 1.703 M 25.43 % | 1.358 M -5.07 % | 1.430 M -10.61 % | 1.600 M 0.00 % | 1.600 M -5.88 % | 1.700 M -10.53 % | 1.900 M -5.00 % | 2.000 M -4.76 % | 2.100 M 23.53 % | 1.700 M 325.00 % | 400.000 K 100.00 % | 200.000 K 100.00 % | 100.000 K |
| Other current assets | 4.636 M -9.17 % | 5.105 M 3.87 % | 4.915 M -32.70 % | 7.303 M 48.84 % | 4.907 M 125.59 % | 2.175 M -37.79 % | 3.496 M 88.33 % | 1.856 M 18.95 % | 1.561 M -20.32 % | 1.959 M -15.42 % | 2.316 M 20.10 % | 1.928 M -68.73 % | 6.166 M 38.07 % | 4.466 M 82.03 % | 2.453 M -53.22 % | 5.245 M 47.80 % | 3.548 M -9.02 % | 3.900 M 84.67 % | 2.112 M -18.16 % | 2.581 M -6.66 % | 2.765 M -47.19 % | 5.236 M -94.81 % | 100.972 M 654.78 % | 13.378 M -9.32 % | 14.752 M -3.81 % | 15.336 M -2.75 % | 15.770 M 201.51 % | 5.230 M -95.10 % | 106.758 M 737.27 % | 12.751 M 0.23 % | 12.721 M 482.27 % | 2.185 M 91.10 % | 1.143 M -38.66 % | 1.864 M -83.20 % | 11.093 M -42.14 % | 19.173 M 802.55 % | 2.124 M 284.41 % | 552.616 K -11.44 % | 623.983 K -92.34 % | 8.150 M 2.22 % | 7.973 M 19.46 % | 6.674 M 36.24 % | 4.899 M 3.69 % | 4.724 M -63.98 % | 13.117 M 52.86 % | 8.581 M -22.94 % | 11.135 M -45.63 % | 20.481 M -43.07 % | 35.978 M 4.48 % | 34.437 M 0.35 % | 34.316 M 2 324.09 % | 1.416 M 11.62 % | 1.268 M 6.39 % | 1.192 M 9.90 % | 1.085 M 157.97 % | 420.467 K -2.66 % | 431.978 K 25.89 % | 343.141 K -7.01 % | 369.017 K -3.27 % | 381.487 K -37.04 % | 605.903 K -9.90 % | 672.446 K -57.58 % | 1.585 M 5.40 % | 1.504 M 2.67 % | 1.465 M -32.15 % | 2.159 M 9.37 % | 1.974 M 2.86 % | 1.919 M 213.04 % | 613.044 K 404.94 % | 121.410 K -6.69 % | 130.115 K 13.43 % | 114.707 K -40.82 % | 193.843 K 36.90 % | 141.590 K 0.40 % | 141.032 K 6.89 % | 131.937 K -3.53 % | 136.759 K 39.72 % | 97.878 K -38.88 % | 160.144 K -9.59 % | 177.134 K 69.64 % | 104.418 K -55.45 % | 234.369 K -15.86 % | 278.547 K 212.63 % | 89.098 K 27.22 % | 70.033 K 39.13 % | 50.338 K 0.00 % | 50.338 K -53.13 % | 107.388 K 42.52 % | 75.352 K -33.84 % | 113.902 K 9.28 % | 104.227 K 20.86 % | 86.240 K -6.81 % | 92.542 K | 0.000 -100.00 % | 153.416 K 10.64 % | 138.667 K -16.78 % | 166.628 K | 0.000 -100.00 % | 5.644 K -52.80 % | 11.958 K -73.41 % | 44.979 K 54.16 % | 29.176 K -23.78 % | 38.279 K -61.72 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K -50.00 % | 200.000 K 100.00 % | 100.000 K | 0.000 | 0.000 -100.00 % | 100.000 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 M -33.33 % | 15.000 M 0.00 % | 14.999 M 9.10 % | 13.749 M 57.13 % | 8.750 M 0.00 % | 8.750 M 75.02 % | 4.999 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 |
| cash and cash equivalents | 182.463 M 12.44 % | 162.271 M 4.42 % | 155.400 M 56.54 % | 99.270 M -7.18 % | 106.950 M -25.66 % | 143.869 M -4.18 % | 150.146 M 111.13 % | 71.114 M -6.69 % | 76.213 M -34.12 % | 115.681 M 17.10 % | 98.791 M -9.99 % | 109.750 M -4.17 % | 114.531 M -25.27 % | 153.260 M 48.60 % | 103.139 M 11.12 % | 92.819 M -5.75 % | 98.486 M -7.55 % | 106.527 M -9.64 % | 117.890 M 49.87 % | 78.664 M 48.24 % | 53.066 M -31.42 % | 77.377 M 18.59 % | 65.249 M -16.45 % | 78.095 M -22.11 % | 100.264 M -1.78 % | 102.085 M 1.42 % | 100.653 M -3.20 % | 103.985 M 882.74 % | 10.581 M -24.07 % | 13.935 M -29.83 % | 19.858 M -23.03 % | 25.798 M -16.42 % | 30.866 M 2.53 % | 30.104 M 4.88 % | 28.702 M 40.06 % | 20.493 M -73.73 % | 78.022 M -25.02 % | 104.061 M -7.67 % | 112.711 M -12.82 % | 129.289 M 11.79 % | 115.656 M 21.05 % | 95.546 M -4.18 % | 99.714 M -4.75 % | 104.683 M 5.71 % | 99.029 M -7.51 % | 107.067 M 17.26 % | 91.310 M -13.20 % | 105.191 M 219.12 % | 32.963 M 33.50 % | 24.690 M -22.88 % | 32.017 M 41.22 % | 22.672 M -35.10 % | 34.933 M -17.98 % | 42.588 M -13.54 % | 49.257 M 296.91 % | 12.410 M 148.18 % | 5.000 M 30.36 % | 3.836 M -39.42 % | 6.332 M 10.86 % | 5.712 M -12.66 % | 6.540 M -23.13 % | 8.508 M -41.31 % | 14.496 M 905.11 % | 1.442 M -10.32 % | 1.608 M 2.85 % | 1.564 M -32.64 % | 2.322 M -21.51 % | 2.958 M -45.46 % | 5.423 M 6.53 % | 5.090 M -25.50 % | 6.832 M -15.29 % | 8.066 M -13.06 % | 9.277 M -4.80 % | 9.745 M -8.41 % | 10.640 M 301.54 % | 2.650 M -14.07 % | 3.083 M 24.43 % | 2.478 M 39.81 % | 1.772 M 814.33 % | 193.856 K -71.87 % | 689.046 K -33.17 % | 1.031 M -48.98 % | 2.021 M -36.38 % | 3.176 M -37.82 % | 5.108 M -24.97 % | 6.808 M 372.55 % | 1.441 M 24.54 % | 1.157 M -22.63 % | 1.495 M -10.44 % | 1.669 M -19.31 % | 2.069 M 91.01 % | 1.083 M -41.26 % | 1.844 M -27.36 % | 2.539 M -19.35 % | 3.148 M 76.77 % | 1.781 M 50.39 % | 1.184 M -6.69 % | 1.269 M -25.67 % | 1.707 M -36.52 % | 2.690 M -34.73 % | 4.121 M -19.02 % | 5.088 M 182.68 % | 1.800 M -28.00 % | 2.500 M -24.24 % | 3.300 M -17.50 % | 4.000 M -20.00 % | 5.000 M -16.67 % | 6.000 M -10.45 % | 6.700 M -30.21 % | 9.600 M -10.28 % | 10.700 M 12.63 % | 9.500 M |
| Cash and short term investments | 182.463 M 12.44 % | 162.271 M 4.42 % | 155.400 M 56.54 % | 99.270 M -7.18 % | 106.950 M -25.66 % | 143.869 M -4.18 % | 150.146 M 111.13 % | 71.114 M -6.69 % | 76.213 M -34.12 % | 115.681 M 17.10 % | 98.791 M -9.99 % | 109.750 M -4.17 % | 114.531 M -25.27 % | 153.260 M 48.60 % | 103.139 M 11.12 % | 92.819 M -5.75 % | 98.486 M -7.55 % | 106.527 M -9.64 % | 117.890 M 49.87 % | 78.664 M 48.24 % | 53.066 M -31.42 % | 77.377 M 18.59 % | 65.249 M -16.45 % | 78.095 M -22.11 % | 100.264 M -1.78 % | 102.085 M 1.42 % | 100.653 M -3.20 % | 103.985 M 882.74 % | 10.581 M -24.07 % | 13.935 M -29.83 % | 19.858 M -23.03 % | 25.798 M -16.42 % | 30.866 M 2.53 % | 30.104 M 4.88 % | 28.702 M 40.06 % | 20.493 M -73.73 % | 78.022 M -25.02 % | 104.061 M -7.67 % | 112.711 M -12.82 % | 129.289 M 11.79 % | 115.656 M 21.05 % | 95.546 M -4.18 % | 99.714 M -4.75 % | 104.683 M 5.71 % | 99.029 M -7.51 % | 107.067 M 17.26 % | 91.310 M -13.20 % | 105.191 M 219.12 % | 32.963 M 33.50 % | 24.690 M -22.88 % | 32.017 M 41.22 % | 22.672 M -35.10 % | 34.933 M -17.98 % | 42.588 M -13.54 % | 49.257 M 296.91 % | 12.410 M -17.27 % | 15.000 M -20.36 % | 18.835 M -11.70 % | 21.331 M 9.61 % | 19.461 M 27.28 % | 15.290 M -11.40 % | 17.258 M -11.48 % | 19.496 M 1 251.74 % | 1.442 M -10.32 % | 1.608 M 2.85 % | 1.564 M -32.64 % | 2.322 M -21.51 % | 2.958 M -45.46 % | 5.423 M 6.53 % | 5.090 M -25.50 % | 6.832 M -15.29 % | 8.066 M -13.06 % | 9.277 M -4.80 % | 9.745 M -8.41 % | 10.640 M 301.54 % | 2.650 M -14.07 % | 3.083 M 24.43 % | 2.478 M 39.81 % | 1.772 M 814.33 % | 193.856 K -71.87 % | 689.046 K -33.17 % | 1.031 M -48.98 % | 2.021 M -36.38 % | 3.176 M -37.82 % | 5.108 M -24.97 % | 6.808 M 372.55 % | 1.441 M 24.54 % | 1.157 M -22.63 % | 1.495 M -10.44 % | 1.669 M -19.31 % | 2.069 M 91.01 % | 1.083 M -41.26 % | 1.844 M -27.36 % | 2.539 M -19.35 % | 3.148 M 76.77 % | 1.781 M 50.39 % | 1.184 M -6.69 % | 1.269 M -25.67 % | 1.707 M -36.52 % | 2.690 M -34.73 % | 4.121 M -19.02 % | 5.088 M 182.68 % | 1.800 M -28.00 % | 2.500 M -24.24 % | 3.300 M -17.50 % | 4.000 M -20.00 % | 5.000 M -16.67 % | 6.000 M -10.45 % | 6.700 M -30.21 % | 9.600 M -10.28 % | 10.700 M 12.63 % | 9.500 M |
| Total current assets | 229.203 M -1.89 % | 233.622 M 1.12 % | 231.045 M 27.87 % | 180.686 M 2.39 % | 176.475 M -22.56 % | 227.893 M -4.64 % | 238.991 M 63.73 % | 145.971 M 8.69 % | 134.298 M -22.16 % | 172.534 M -7.13 % | 185.786 M -5.64 % | 196.901 M 28.15 % | 153.643 M -13.25 % | 177.109 M -15.16 % | 208.753 M 61.90 % | 128.938 M 1.47 % | 127.066 M -4.38 % | 132.889 M -7.46 % | 143.608 M 9.54 % | 131.100 M 24.78 % | 105.067 M 7.19 % | 98.023 M -45.56 % | 180.042 M 82.56 % | 98.622 M -18.85 % | 121.535 M -1.62 % | 123.539 M 1.85 % | 121.290 M 6.71 % | 113.663 M -7.12 % | 122.376 M 295.62 % | 30.932 M -17.21 % | 37.364 M -8.63 % | 40.895 M -30.62 % | 58.946 M -9.55 % | 65.173 M -5.76 % | 69.159 M -20.12 % | 86.578 M -39.70 % | 143.567 M 11.76 % | 128.459 M -0.77 % | 129.459 M -7.21 % | 139.511 M 4.76 % | 133.169 M 1.42 % | 131.308 M 1.16 % | 129.805 M 1.33 % | 128.103 M -1.26 % | 129.734 M -2.70 % | 133.334 M 7.58 % | 123.942 M -13.84 % | 143.853 M -1.21 % | 145.614 M 40.65 % | 103.530 M 21.88 % | 84.946 M 99.68 % | 42.540 M -8.67 % | 46.579 M -0.12 % | 46.636 M -11.97 % | 52.979 M 264.40 % | 14.539 M -15.67 % | 17.241 M -15.58 % | 20.424 M -17.32 % | 24.703 M 16.50 % | 21.203 M 9.63 % | 19.341 M -8.94 % | 21.239 M -9.57 % | 23.487 M 313.97 % | 5.674 M -4.26 % | 5.926 M 19.24 % | 4.970 M -20.55 % | 6.255 M -13.01 % | 7.190 M -2.95 % | 7.409 M 28.54 % | 5.764 M -27.49 % | 7.949 M -13.57 % | 9.197 M -11.04 % | 10.339 M -7.40 % | 11.165 M -2.04 % | 11.398 M 293.82 % | 2.894 M -15.63 % | 3.430 M 21.04 % | 2.834 M 0.66 % | 2.816 M 215.76 % | 891.707 K 4.15 % | 856.194 K -35.54 % | 1.328 M -44.85 % | 2.408 M -27.17 % | 3.307 M -36.71 % | 5.225 M -24.27 % | 6.900 M 351.03 % | 1.530 M 14.66 % | 1.334 M -19.87 % | 1.665 M -15.10 % | 1.961 M -12.18 % | 2.233 M 77.06 % | 1.261 M -39.73 % | 2.093 M -22.99 % | 2.718 M -19.03 % | 3.357 M 67.67 % | 2.002 M 45.37 % | 1.377 M 7.25 % | 1.284 M -26.66 % | 1.751 M -36.27 % | 2.747 M -34.44 % | 4.190 M -18.53 % | 5.144 M 185.76 % | 1.800 M -30.77 % | 2.600 M -23.53 % | 3.400 M -17.07 % | 4.100 M -19.61 % | 5.100 M -17.74 % | 6.200 M -8.82 % | 6.800 M -29.17 % | 9.600 M -11.93 % | 10.900 M 13.54 % | 9.600 M |
| Inventory | 35.617 M -39.69 % | 59.061 M 19.16 % | 49.564 M -20.09 % | 62.024 M 11.43 % | 55.664 M -12.64 % | 63.722 M -0.77 % | 64.218 M -1.13 % | 64.950 M 28.62 % | 50.497 M 18.60 % | 42.578 M 8.41 % | 39.273 M 25.63 % | 31.261 M 90.25 % | 16.431 M 0.95 % | 16.278 M -16.57 % | 19.510 M -34.25 % | 29.673 M 51.39 % | 19.600 M -3.97 % | 20.410 M 0.71 % | 20.266 M 88.56 % | 10.748 M -23.27 % | 14.007 M -14.29 % | 16.342 M 69.30 % | 9.653 M 145.55 % | 3.931 M 64.45 % | 2.390 M 18.51 % | 2.017 M -30.64 % | 2.908 M 0.00 % | 2.908 M 0.00 % | 2.908 M -2.51 % | 2.983 M 0.00 % | 2.983 M 0.00 % | 2.983 M -80.65 % | 15.417 M -19.37 % | 19.120 M -27.05 % | 26.210 M 47.65 % | 17.752 M -38.64 % | 28.932 M 26.66 % | 22.842 M 83.51 % | 12.447 M 1 039.90 % | 1.092 M -87.55 % | 8.770 M -40.80 % | 14.816 M -22.20 % | 19.044 M 5.06 % | 18.127 M 7.61 % | 16.846 M -1.35 % | 17.076 M -16.77 % | 20.515 M 20.76 % | 16.988 M -7.94 % | 18.453 M 40.34 % | 13.149 M -25.47 % | 17.642 M 1.64 % | 17.357 M 95.91 % | 8.860 M 859.71 % | 923.195 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 608.450 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.393 M 4.11 % | 1.338 M 1 477.58 % | 84.794 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 115.126 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -85.849 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 6.486 M -9.73 % | 7.185 M -66.05 % | 21.166 M 75.09 % | 12.089 M 35.01 % | 8.954 M -50.60 % | 18.127 M -14.22 % | 21.131 M 162.49 % | 8.050 M 33.57 % | 6.027 M -51.07 % | 12.317 M -72.87 % | 45.407 M -17.33 % | 54.926 M 180.26 % | 19.598 M 267.08 % | 5.339 M -93.62 % | 83.650 M 2 088.18 % | 3.823 M -46.95 % | 7.206 M 80.10 % | 4.001 M 19.79 % | 3.340 M -91.73 % | 40.399 M 10.34 % | 36.612 M 2 071.97 % | 1.686 M -59.56 % | 4.168 M 29.53 % | 3.218 M -22.06 % | 4.128 M 0.69 % | 4.100 M 109.27 % | 1.959 M 27.25 % | 1.540 M -27.69 % | 2.129 M 68.47 % | 1.264 M -29.88 % | 1.802 M 194.38 % | 612.166 K -65.39 % | 1.769 M -63.74 % | 4.879 M 54.66 % | 3.154 M -91.86 % | 38.747 M 12.35 % | 34.489 M 3 338.03 % | 1.003 M -72.72 % | 3.677 M 275.47 % | 979.232 K 27.30 % | 769.214 K -94.61 % | 14.272 M 2 803.05 % | 491.632 K -13.61 % | 569.061 K -23.38 % | 742.709 K 21.67 % | 610.420 K -37.84 % | 982.023 K -17.69 % | 1.193 M -97.95 % | 58.220 M 86.28 % | 31.254 M 3 121.12 % | 970.288 K -11.42 % | 1.095 M -27.84 % | 1.518 M -21.46 % | 1.933 M -26.71 % | 2.637 M 54.37 % | 1.708 M -5.55 % | 1.809 M 45.24 % | 1.245 M -58.52 % | 3.002 M 120.55 % | 1.361 M -60.49 % | 3.445 M 4.12 % | 3.309 M 37.54 % | 2.406 M -11.79 % | 2.727 M -4.40 % | 2.853 M 128.74 % | 1.247 M -36.35 % | 1.960 M -15.30 % | 2.314 M 68.53 % | 1.373 M 148.73 % | 551.931 K -44.05 % | 986.489 K -2.99 % | 1.017 M 17.23 % | 867.447 K -32.16 % | 1.279 M 107.22 % | 617.032 K 448.37 % | 112.522 K -46.48 % | 210.244 K -18.57 % | 258.182 K -70.76 % | 883.054 K 69.58 % | 520.717 K 730.09 % | 62.730 K 0.00 % | 62.730 K -42.40 % | 108.904 K 162.39 % | 41.505 K -11.66 % | 46.981 K 13.19 % | 41.505 K 7.01 % | 38.786 K -44.64 % | 70.065 K -26.05 % | 94.747 K -46.79 % | 178.046 K 196.00 % | 60.151 K -34.58 % | 91.940 K -41.12 % | 156.148 K 145.17 % | 63.689 K 15.80 % | 55.000 K -33.16 % | 82.282 K 212.72 % | 26.312 K 75.41 % | 15.000 K -60.32 % | 37.800 K -16.98 % | 45.533 K 83.50 % | 24.813 K -5.53 % | 26.266 K -44.78 % | 47.570 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 200.000 K | 0.000 |
| Tax assets | 3.967 M -64.36 % | 11.133 M 2.56 % | 10.855 M -10.33 % | 12.105 M 4.24 % | 11.612 M 5.45 % | 11.012 M -4.51 % | 11.531 M 46.01 % | 7.898 M 4.03 % | 7.592 M 12.74 % | 6.734 M 7.73 % | 6.250 M 49.39 % | 4.184 M 37.64 % | 3.040 M -24.67 % | 4.035 M 66.56 % | 2.423 M -17.94 % | 2.952 M 8.08 % | 2.731 M 6.18 % | 2.573 M 1.12 % | 2.544 M -60.76 % | 6.484 M -42.02 % | 11.184 M -31.41 % | 16.305 M 15.22 % | 14.151 M 10.56 % | 12.799 M 3.31 % | 12.389 M 10.34 % | 11.228 M -4.31 % | 11.733 M -58.02 % | 27.953 M 1 044.78 % | 2.442 M 0.00 % | 2.442 M 0.40 % | 2.432 M 693.59 % | 306.449 K -0.26 % | 307.256 K 0.00 % | 307.256 K -99.89 % | 286.066 M 101 381.79 % | 281.889 K 1.73 % | 277.088 K -0.29 % | 277.895 K -99.90 % | 265.643 M 3 558.11 % | 7.262 M 6.48 % | 6.820 M 9.09 % | 6.251 M -99.89 % | 5.656 B 2 347 021.05 % | 240.973 K -99.47 % | 45.741 M -5.24 % | 48.270 M 12.41 % | 42.941 M 36.07 % | 31.557 M 144.22 % | 12.922 M 4.67 % | 12.345 M 20.92 % | 10.209 M -75.22 % | 41.200 M 6.34 % | 38.744 M 4.49 % | 37.078 M 5.49 % | 35.149 M 2.83 % | 34.181 M 4.68 % | 32.654 M 17 263.18 % | 188.062 K -99.89 % | 175.175 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 1.192 M -3.08 % | 1.230 M -8.23 % | 1.340 M 6.31 % | 1.261 M 22.03 % | 1.033 M -59.06 % | 2.523 M 73.27 % | 1.456 M 158.09 % | 564.272 K -47.82 % | 1.081 M -5.13 % | 1.140 M -66.03 % | 3.355 M 37.21 % | 2.445 M 101.33 % | 1.215 M -31.70 % | 1.778 M -12.31 % | 2.028 M -79.64 % | 9.963 M 1 375.11 % | 675.403 K 51.17 % | 446.795 K -65.05 % | 1.278 M 14.30 % | 1.118 M 77.46 % | 630.165 K -86.78 % | 4.766 M 56.05 % | 3.054 M 35.63 % | 2.252 M 110.27 % | 1.071 M -50.18 % | 2.150 M 27.31 % | 1.688 M 88.70 % | 894.792 K -36.66 % | 1.413 M 226.83 % | 432.207 K -67.48 % | 1.329 M -2.46 % | 1.362 M -60.80 % | 3.475 M 53.83 % | 2.259 M -10.25 % | 2.517 M -13.96 % | 2.925 M -70.50 % | 9.917 M 16.76 % | 8.494 M 115.33 % | 3.944 M 24.24 % | 3.175 M -33.59 % | 4.781 M 34.55 % | 3.553 M 4.99 % | 3.384 M 397.01 % | 680.930 K -58.18 % | 1.628 M -62.52 % | 4.344 M -14.23 % | 5.064 M -25.81 % | 6.827 M -58.01 % | 16.258 M 89.30 % | 8.589 M -15.71 % | 10.190 M -3.99 % | 10.614 M 5.65 % | 10.046 M 157.36 % | 3.903 M 71.33 % | 2.278 M 2.68 % | 2.219 M 61.10 % | 1.377 M -39.94 % | 2.293 M -20.48 % | 2.884 M 103.80 % | 1.415 M -67.86 % | 4.404 M 11.10 % | 3.964 M 14.63 % | 3.458 M 16.06 % | 2.979 M 6.01 % | 2.811 M 36.77 % | 2.055 M 13.78 % | 1.806 M 56.31 % | 1.155 M 15.64 % | 999.216 K 5.27 % | 949.204 K -28.15 % | 1.321 M 34.03 % | 985.733 K 8.01 % | 912.649 K -34.09 % | 1.385 M 1.97 % | 1.358 M 91.58 % | 708.785 K 0.55 % | 704.943 K 21.31 % | 581.103 K -53.58 % | 1.252 M 8.12 % | 1.158 M -45.13 % | 2.110 M 46.54 % | 1.440 M 25.41 % | 1.148 M 81.33 % | 633.243 K 1.02 % | 626.840 K -2.77 % | 644.670 K 82.60 % | 353.051 K -58.35 % | 847.635 K 55.18 % | 546.212 K 43.30 % | 381.168 K -17.34 % | 461.146 K 16.06 % | 397.343 K -36.59 % | 626.604 K 150.23 % | 250.409 K 19.02 % | 210.391 K -55.78 % | 475.766 K 39.58 % | 340.854 K 196.04 % | 115.137 K -44.98 % | 209.278 K -38.65 % | 341.149 K 85.27 % | 184.138 K 34.77 % | 136.629 K -45.12 % | 248.962 K -17.01 % | 300.000 K 0.00 % | 300.000 K 0.00 % | 300.000 K 0.00 % | 300.000 K 0.00 % | 300.000 K 50.00 % | 200.000 K 100.00 % | 100.000 K -50.00 % | 200.000 K | 0.000 |
| Tax payables | 4.178 M 32 833.40 % | 12.687 K -99.84 % | 8.020 M 6 174.98 % | 127.815 K 55.01 % | 82.457 K -96.95 % | 2.704 M -87.54 % | 21.691 M 39 749.54 % | 54.432 K 360.43 % | 11.822 K -99.11 % | 1.335 M 1.96 % | 1.310 M -85.64 % | 9.123 M 1 337.58 % | 634.619 K -21.53 % | 808.771 K -95.79 % | 19.207 M 39 701.57 % | 48.257 K 76.08 % | 27.407 K -96.07 % | 697.843 K -24.11 % | 919.555 K -75.18 % | 3.705 M | 0.000 | 0.000 -100.00 % | 7.093 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 100.00 % | -335.991 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 -100.00 % | 376.031 M -0.43 % | 377.641 M 0.05 % | 377.447 M 0.26 % | 376.480 M 0.07 % | 376.203 M 2.37 % | 367.484 M 0.10 % | 367.124 M 27.34 % | 288.293 M 12.85 % | 255.474 M 0.08 % | 255.258 M 0.06 % | 255.095 M 9.14 % | 233.740 M 1 627.70 % | 13.529 M 16 439.27 % | 81.799 K | 0.000 -100.00 % | 188.082 M 0.16 % | 187.783 M 15.76 % | 162.222 M 0.10 % | 162.058 M 36.10 % | 119.069 M 42.59 % | 83.506 M 46.37 % | 57.052 M 30.84 % | 43.604 M 1.42 % | 42.993 M 0.62 % | 42.727 M 4.21 % | 41.001 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 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 570.426 K 2.11 % | 558.651 K 2.16 % | 546.820 K 2.16 % | 535.234 K 2.17 % | 523.889 K 4.06 % | 503.470 K -44.06 % | 900.000 K 62.24 % | 554.732 K 1.68 % | 545.558 K 1.66 % | 536.627 K 1.60 % | 528.170 K 1.73 % | 519.198 K 2.38 % | 507.140 K 4.19 % | 486.752 K 4.27 % | 466.830 K -6.01 % | 496.683 K 14.59 % | 433.437 K 10.03 % | 393.936 K -12.45 % | 449.940 K 1.80 % | 441.992 K 1.81 % | 434.132 K 1.66 % | 427.064 K 1.75 % | 419.709 K 1.76 % | 412.436 K 1.77 % | 405.244 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -26.838 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 58.672 K 0.00 % | 58.672 K 0.00 % | 58.672 K 0.00 % | 58.672 K 0.00 % | 58.672 K 0.00 % | 58.672 K 0.00 % | 58.672 K 0.00 % | 58.672 K 0.00 % | 58.672 K 0.00 % | 58.672 K -19.26 % | 72.666 K 0.00 % | 72.666 K 0.00 % | 72.666 K 0.00 % | 72.666 K -10.64 % | 81.321 K -81.67 % | 443.674 K 0.00 % | 443.674 K 11.35 % | 398.441 K 0.00 % | 398.441 K 0.00 % | 398.441 K -4.43 % | 416.901 K -55.59 % | 938.676 K | 0.000 | 0.000 -100.00 % | 17.040 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 |
| Other total stockholders equity | 240.580 M 0.50 % | 239.372 M 0.31 % | 238.636 M 0.25 % | 238.033 M 0.22 % | 237.502 M 0.31 % | 236.766 M 0.41 % | 235.795 M 0.20 % | 235.333 M 0.20 % | 234.873 M 0.22 % | 234.366 M 0.17 % | 233.958 M 0.29 % | 233.271 M 0.14 % | 232.943 M 2.88 % | 226.427 M 0.16 % | 226.070 M 0.14 % | 225.762 M 0.04 % | 225.679 M 0.21 % | 225.211 M 0.10 % | 224.978 M 1.53 % | 221.587 M 0.09 % | 221.381 M 0.15 % | 221.057 M 0.11 % | 220.808 M -0.26 % | 221.388 M 0.28 % | 220.770 M 0.25 % | 220.223 M 0.70 % | 218.698 M -43.73 % | 388.648 M 80.84 % | 214.907 M 0.16 % | 214.557 M 0.15 % | 214.230 M 0.00 % | 214.238 M 0.19 % | 213.838 M -1.50 % | 217.105 M -0.04 % | 217.182 M 20.02 % | 180.960 M 0.11 % | 180.764 M 2.01 % | 177.204 M -1.72 % | 180.308 M 0.20 % | 179.942 M 2.05 % | 176.323 M 0.22 % | 175.941 M -1.70 % | 178.980 M 2.30 % | 174.953 M 0.30 % | 174.421 M 0.33 % | 173.842 M 0.20 % | 173.498 M 1.16 % | 171.508 M 0.48 % | 170.689 M 0.57 % | 169.721 M 1.27 % | 167.588 M 10.30 % | 151.945 M 0.29 % | 151.510 M 0.43 % | 150.868 M -9.15 % | 166.057 M 11.38 % | 149.088 M 1.93 % | 146.267 M 5.59 % | 138.523 M 2.97 % | 134.524 M 15.37 % | 116.607 M 12.41 % | 103.737 M 0.93 % | 102.776 M 101.08 % | -9.560 B -11 978.30 % | 80.484 M 3.79 % | 77.547 M 5.03 % | 73.835 M 2.33 % | 72.157 M 1.18 % | 71.314 M 0.41 % | 71.022 M 5.37 % | 67.404 M 0.26 % | 67.231 M 0.70 % | 66.766 M 1.01 % | 66.097 M 1.97 % | 64.823 M 1.85 % | 63.646 M 22.09 % | 52.132 M -1.15 % | 52.741 M 5.99 % | 49.760 M 0.24 % | 49.639 M 1.95 % | 48.691 M 0.00 % | 48.691 M 0.02 % | 48.680 M 0.00 % | 48.680 M 0.00 % | 48.680 M 3.35 % | 47.102 M 0.04 % | 47.086 M 16.88 % | 40.285 M 5.49 % | 38.187 M 2.00 % | 37.438 M 15.50 % | 32.414 M 1.13 % | 32.051 M 5.70 % | 30.324 M 3.19 % | 29.387 M -0.06 % | 29.404 M 0.19 % | 29.349 M 7.53 % | 27.293 M 11.96 % | 24.378 M 5.11 % | 23.193 M -2.53 % | 23.794 M 0.34 % | 23.714 M 7.70 % | 22.019 M 1.98 % | 21.591 M 28.09 % | 16.855 M 0.93 % | 16.700 M -2.91 % | 17.200 M 1.18 % | 17.000 M 1.19 % | 16.800 M 0.60 % | 16.700 M 0.60 % | 16.600 M 0.61 % | 16.500 M 9.27 % | 15.100 M 12.69 % | 13.400 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 483.338 K | 0.000 | 0.000 | 0.000 -100.00 % | 536.052 K | 0.000 | 0.000 | 0.000 -100.00 % | 645.460 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.769 M 28.81 % | 11.466 M 3 641.62 % | 306.449 K -0.26 % | 307.256 K 0.00 % | 307.256 K 7.41 % | 286.066 K 1.48 % | 281.889 K 1.73 % | 277.088 K -0.29 % | 277.895 K 4.61 % | 265.643 K -96.47 % | 7.520 M 6.30 % | 7.074 M 8.81 % | 6.501 M 10.18 % | 5.900 M 2 348.60 % | 240.973 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 249.558 K -73.27 % | 933.594 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 188.062 K 7.36 % | 175.175 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 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 235.330 M -4.75 % | 247.067 M 1.12 % | 244.337 M 25.07 % | 195.354 M 1.40 % | 192.659 M -20.76 % | 243.145 M -4.59 % | 254.836 M 60.90 % | 158.381 M 8.10 % | 146.511 M -20.34 % | 183.924 M -5.70 % | 195.036 M -4.50 % | 204.224 M 27.69 % | 159.940 M -13.33 % | 184.547 M -14.06 % | 214.727 M 58.40 % | 135.563 M 1.40 % | 133.686 M -3.66 % | 138.767 M -7.38 % | 149.831 M 5.95 % | 141.422 M 17.44 % | 120.417 M 1.55 % | 118.574 M -40.28 % | 198.566 M -2.19 % | 203.011 M -0.04 % | 203.092 M -1.62 % | 206.439 M 1.47 % | 203.444 M 41.55 % | 143.727 M 11.99 % | 128.341 M -3.60 % | 133.135 M -7.97 % | 144.670 M -2.73 % | 148.726 M -4.68 % | 156.030 M -2.98 % | 160.820 M -0.10 % | 160.982 M -1.14 % | 162.837 M -19.25 % | 201.669 M 9.13 % | 184.796 M -0.50 % | 185.733 M -5.80 % | 197.165 M 8.06 % | 182.463 M 5.32 % | 173.239 M 4.12 % | 166.385 M 1.01 % | 164.715 M -21.37 % | 209.472 M -2.48 % | 214.788 M 10.82 % | 193.824 M -3.84 % | 201.570 M 13.87 % | 177.014 M 37.51 % | 128.727 M 21.63 % | 105.836 M 14.97 % | 92.052 M -0.64 % | 92.641 M 4.06 % | 89.028 M -1.50 % | 90.380 M 77.97 % | 50.784 M -2.28 % | 51.969 M 129.67 % | 22.627 M -16.29 % | 27.032 M 14.19 % | 23.672 M 6.82 % | 22.160 M -6.56 % | 23.715 M -8.49 % | 25.915 M 217.38 % | 8.165 M -3.07 % | 8.424 M 13.74 % | 7.406 M -15.81 % | 8.797 M -10.21 % | 9.798 M -1.98 % | 9.996 M 21.20 % | 8.247 M -22.11 % | 10.589 M -9.26 % | 11.670 M -6.53 % | 12.485 M -7.96 % | 13.565 M -3.30 % | 14.028 M 144.86 % | 5.729 M -12.71 % | 6.563 M 7.10 % | 6.128 M 0.37 % | 6.105 M 42.54 % | 4.283 M -5.09 % | 4.513 M -11.36 % | 5.091 M -16.68 % | 6.111 M -28.65 % | 8.564 M -2.53 % | 8.787 M -21.93 % | 11.255 M 84.51 % | 6.100 M -2.94 % | 6.284 M -7.66 % | 6.806 M 160.26 % | 2.615 M -7.60 % | 2.830 M 48.28 % | 1.908 M -31.97 % | 2.806 M -19.14 % | 3.470 M -17.54 % | 4.208 M 29.30 % | 3.254 M 21.20 % | 2.685 M 0.97 % | 2.659 M -17.16 % | 3.210 M -27.86 % | 4.450 M -19.79 % | 5.548 M -15.60 % | 6.574 M 93.35 % | 3.400 M -19.05 % | 4.200 M -17.65 % | 5.100 M -15.00 % | 6.000 M -15.49 % | 7.100 M -14.46 % | 8.300 M -2.35 % | 8.500 M -15.00 % | 10.000 M -9.91 % | 11.100 M 14.43 % | 9.700 M |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | 1999-12-31 | 1999-09-30 | 1999-06-30 | 1999-03-31 | 1998-12-31 | 1998-09-30 | 1998-06-30 | 1998-03-31 | 1997-12-31 | 1997-09-30 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | 1999-12-31 | 1999-09-30 | 1999-06-30 | 1999-03-31 | 1998-12-31 | 1998-09-30 | 1998-06-30 | 1998-03-31 | 1997-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -600.257 K -1 746.80 % | 36.450 K 101.16 % | -3.151 M -930.15 % | -305.833 K 64.35 % | -857.933 K -77.47 % | -483.425 K 84.94 % | -3.211 M -180.63 % | -1.144 M -214.94 % | 995.327 K 161.72 % | -1.613 M -404.44 % | 529.679 K -50.34 % | 1.067 M 771.28 % | -158.879 K -456.67 % | -28.541 K -100.72 % | 3.940 M 197 002 800.00 % | 2.000 | 0.000 100.00 % | -2.154 M -59.30 % | -1.352 M -229.31 % | -410.536 K 64.63 % | -1.161 M -329.56 % | 505.678 K -96.88 % | 16.219 M 163.58 % | -25.511 M -134 267 468.42 % | -19.000 99.81 % | -9.758 K 99.64 % | -2.738 M -339 232.34 % | -807.000 -100.33 % | 241.644 K 1 040.37 % | 21.190 K | 0.000 -100.00 % | 968.300 K 661.10 % | -172.571 K -1 508.51 % | 12.252 K | 0.000 | 0.000 -100.00 % | 238.501 K 4 654.80 % | 5.016 K | 0.000 100.00 % | -35.303 K 92.45 % | -467.675 K 81.64 % | -2.547 M -288.86 % | -655.109 K -189.14 % | 734.955 K 174.97 % | -980.289 K 56.98 % | -2.278 M | 0.000 -100.00 % | 11.340 M | 0.000 100.00 % | -1.933 M -133.57 % | 5.757 M 2 834.73 % | -210.514 K 98.90 % | -19.141 M -148 626.82 % | 12.887 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -147.369 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 |
| Stock based compensation | 1.234 M 36.81 % | 902.280 K 18.09 % | 764.070 K -6.11 % | 813.774 K -12.71 % | 932.287 K -17.50 % | 1.130 M 144.34 % | 462.469 K 0.58 % | 459.823 K -36.26 % | 721.440 K 76.51 % | 408.730 K -40.45 % | 686.417 K 108.84 % | 328.685 K -16.88 % | 395.454 K 7.24 % | 368.754 K 19.54 % | 308.489 K 26.69 % | 243.503 K -47.90 % | 467.405 K 89.68 % | 246.412 K -36.42 % | 387.576 K 1.77 % | 380.823 K 17.71 % | 323.533 K 24.91 % | 259.016 K -34.69 % | 396.614 K -47.89 % | 761.096 K 39.04 % | 547.390 K 33.87 % | 408.894 K 0.49 % | 406.898 K -65.42 % | 1.177 M 224.69 % | 362.361 K 10.69 % | 327.360 K 0.00 % | 327.360 K -18.20 % | 400.179 K 39.97 % | 285.898 K 226.39 % | 87.594 K -65.50 % | 253.875 K 65.68 % | 153.230 K -11.21 % | 172.571 K -11.89 % | 195.865 K -43.84 % | 348.733 K -1.01 % | 352.282 K -7.61 % | 381.299 K -22.46 % | 491.724 K -17.84 % | 598.469 K 12.59 % | 531.547 K -12.37 % | 606.595 K -13.20 % | 698.851 K 38.54 % | 504.432 K -15.72 % | 598.502 K 7.72 % | 555.587 K -8.17 % | 604.985 K 52.87 % | 395.745 K -7.30 % | 426.887 K -33.48 % | 641.777 K 103.67 % | 315.106 K -81.58 % | 1.711 M -31.41 % | 2.494 M -64.76 % | 7.078 M 499.17 % | 1.181 M 499.98 % | 196.882 K -10.04 % | 218.846 K -73.43 % | 823.565 K 236.61 % | 244.662 K -66.17 % | 723.154 K 134.81 % | 307.968 K -57.57 % | 725.884 K 88.66 % | 384.766 K | 0.000 | 0.000 | 0.000 -100.00 % | 147.369 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 |
| Change in working capital | 0.000 -100.00 % | 6.710 M -43.15 % | 11.804 M 61.24 % | 7.321 M -29.47 % | 10.380 M 158.64 % | -17.700 M -290.12 % | 9.310 M 284.71 % | -5.041 M -583.97 % | -736.959 K -102.91 % | 25.309 M 686.22 % | -4.317 M 88.73 % | -38.292 M -828.40 % | -4.124 M -107.26 % | 56.787 M 198.06 % | -57.910 M -1 810.63 % | 3.385 M 241.69 % | -2.389 M 30.80 % | -3.453 M -126.47 % | 13.042 M 143.01 % | 5.367 M 116.74 % | -32.056 M -639.39 % | 5.943 M 160.93 % | -9.755 M -1 103.78 % | 971.810 K 183.48 % | -1.164 M -80.40 % | -645.345 K -122.06 % | 2.925 M 201.57 % | 969.915 K 31.80 % | 735.917 K 142.32 % | -1.739 M -137.63 % | -731.742 K 18.30 % | -895.685 K -121.63 % | 4.140 M -28.90 % | 5.823 M 132.60 % | -17.862 M 63.03 % | -48.309 M -189.50 % | -16.687 M -1 164.86 % | 1.567 M -50.64 % | 3.175 M -83.22 % | 18.922 M -25.51 % | 25.403 M 2 477.27 % | 985.645 K -93.09 % | 14.268 M -94.29 % | 249.816 M 4 763.53 % | -5.357 M -127.71 % | 19.331 M 292.98 % | -10.017 M -112.05 % | 83.121 M 1 719.30 % | 4.569 M 193.09 % | -4.908 M -162.10 % | 7.904 M 180.24 % | -9.851 M -324.27 % | -2.322 M 29.41 % | -3.289 M -107.91 % | 41.575 M 4 277.52 % | -995.205 K 97.03 % | -33.514 M -4 223.03 % | 812.843 K 4 899.21 % | -16.937 K 97.31 % | -629.216 K -232.06 % | 476.473 K 192.22 % | -516.670 K -167.66 % | 763.574 K 362.63 % | 165.049 K 131.20 % | -529.044 K -235.58 % | 390.219 K -69.26 % | 1.269 M 318.98 % | -579.661 K 5.36 % | -612.501 K -359.17 % | -133.392 K -128.92 % | 461.240 K 3 006.41 % | 14.848 K 119.63 % | -75.625 K 87.38 % | -599.308 K -521.93 % | -96.363 K 88.86 % | -865.135 K -466.04 % | 236.347 K -74.11 % | 912.989 K 366.22 % | 195.829 K 113.44 % | -1.457 M -280.95 % | 805.424 K 590.12 % | 116.708 K -73.03 % | 432.740 K 6 996.43 % | 6.098 K 119.19 % | -31.783 K -111.04 % | 288.005 K 148.30 % | -596.261 K -283.01 % | 325.802 K 165.81 % | -495.030 K -155.53 % | -193.724 K -228.38 % | 150.904 K 183.45 % | -180.821 K -170.41 % | 256.815 K 1 345.14 % | 17.771 K 106.14 % | -289.658 K -222.82 % | 235.835 K 136.32 % | -649.339 K -824.60 % | 89.614 K -67.40 % | 274.906 K -16.69 % | 329.982 K 97.59 % | 167.002 K 458.17 % | -46.626 K 53.37 % | -100.000 K -200.00 % | 100.000 K 0.00 % | 100.000 K 200.00 % | -100.000 K 0.00 % | -100.000 K -200.00 % | 100.000 K -50.00 % | 200.000 K 300.00 % | -100.000 K -200.00 % | 100.000 K |
| Accounts receivables | 699.108 K -95.00 % | 13.981 M 254.02 % | -9.077 M -189.58 % | -3.135 M -134.17 % | 9.173 M 205.37 % | 3.004 M 122.96 % | -13.081 M -546.55 % | -2.023 M -132.17 % | 6.290 M -80.99 % | 33.090 M 247.64 % | 9.519 M 126.94 % | -35.327 M -147.75 % | -14.259 M -118.21 % | 78.312 M 198.10 % | -79.828 M -2 459.45 % | 3.383 M 205.57 % | -3.205 M -384.86 % | -660.996 K -101.78 % | 37.058 M 1 078.56 % | -3.787 M 89.16 % | -34.926 M -1 506.97 % | 2.482 M 361.22 % | -950.295 K -204.37 % | 910.515 K 3 321.69 % | -28.262 K 98.68 % | -2.141 M -410.21 % | -419.595 K -171.19 % | 589.419 K 168.12 % | -865.277 K -234.00 % | 645.730 K 154.27 % | -1.190 M -202.86 % | 1.157 M -62.80 % | 3.110 M 280.35 % | -1.724 M -104.84 % | 35.593 M 935.83 % | -4.258 M 87.28 % | -33.486 M -1 352.46 % | 2.674 M 199.11 % | -2.697 M -1 184.41 % | -210.018 K -101.56 % | 13.503 M 197.99 % | -13.781 M -17 897.83 % | 77.429 K -55.41 % | 173.648 K 231.26 % | -132.289 K -135.60 % | 371.603 K 76.05 % | 211.080 K -99.63 % | 57.027 M 311.48 % | -26.966 M -1.71 % | -26.513 M -2 470.90 % | -1.031 M -439.02 % | -191.320 K -231.63 % | 145.350 K 114.15 % | -1.027 M -10.59 % | -928.809 K -1 025.61 % | 100.346 K 117.81 % | -563.399 K -132.07 % | 1.757 M 207.07 % | -1.641 M -178.73 % | 2.084 M 1 627.81 % | -136.412 K 84.89 % | -903.074 K -380.82 % | 321.590 K 156.22 % | 125.514 K 107.82 % | -1.606 M -325.41 % | 712.336 K | 0.000 | 0.000 | 0.000 -100.00 % | 434.558 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 |
| Inventory | 9.969 M 204.97 % | -9.497 M -174.98 % | 12.667 M 245.45 % | -8.709 M -215.75 % | 7.524 M 397.58 % | 1.512 M 111.31 % | 715.594 K 104.94 % | -14.498 M -71.81 % | -8.438 M -155.33 % | -3.305 M 58.92 % | -8.045 M 45.79 % | -14.841 M -8 325.02 % | -176.150 K -105.69 % | 3.097 M -69.31 % | 10.092 M 201.02 % | -9.991 M -5 657.56 % | 179.773 K 224.11 % | -144.852 K 98.48 % | -9.518 M -392.01 % | 3.259 M 39.59 % | 2.335 M 157.14 % | -4.086 M 28.58 % | -5.722 M -271.38 % | -1.541 M -312.60 % | -373.409 K -141.90 % | 891.133 K 2 284 856.41 % | 39.000 -99.99 % | 454.103 K -12.06 % | 516.360 K 868.58 % | 53.311 K 105.37 % | -991.840 K -107.98 % | 12.434 M 292.63 % | 3.167 M -55.34 % | 7.090 M 183.83 % | -8.458 M -175.65 % | 11.180 M 283.58 % | -6.090 M 41.41 % | -10.395 M 8.46 % | -11.355 M -247.88 % | 7.679 M 27.02 % | 6.045 M 42.96 % | 4.229 M 560.85 % | -917.566 K 28.39 % | -1.281 M -657.24 % | 229.938 K -93.32 % | 3.440 M 197.52 % | -3.527 M -340.86 % | 1.464 M 127.61 % | -5.304 M -218.04 % | 4.493 M 1 678.83 % | -284.585 K 96.65 % | -8.497 M -7.06 % | -7.937 M -759.71 % | -923.195 K | 0.000 | 0.000 | 0.000 100.00 % | -2.553 K | 0.000 | 0.000 | 0.000 -100.00 % | 4.603 K 100.00 % | -1.182 B | 0.000 | 0.000 100.00 % | -149.583 K | 0.000 | 0.000 | 0.000 -100.00 % | 8.705 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 |
| Accounts payables | -9.637 M -192.57 % | 10.410 M 600.55 % | -2.080 M -371.25 % | 766.720 K 180.05 % | -957.798 K 72.39 % | -3.469 M -228.56 % | 2.698 M 118.66 % | 1.234 M 14.68 % | 1.076 M 135.04 % | -3.071 M -366.57 % | 1.152 M 272.31 % | -668.540 K -119.30 % | 3.464 M 284.11 % | -1.882 M 74.00 % | -7.237 M -165.53 % | 11.043 M 2 061.31 % | 510.943 K 115.34 % | -3.330 M -24.30 % | -2.679 M -154.72 % | 4.896 M 275.06 % | -2.797 M -72.16 % | -1.625 M -199.42 % | 1.634 M 42.01 % | 1.151 M 226.40 % | -910.437 K 2.90 % | -937.637 K -135.30 % | 2.656 M 1 579.21 % | -179.554 K -109.27 % | 1.938 M 169.41 % | -2.792 M -2 077.91 % | -128.198 K 89.23 % | -1.190 M -187.17 % | 1.366 M 172.09 % | -1.894 M -236.47 % | -563.022 K 89.78 % | -5.509 M -1 670.30 % | -311.182 K -105.01 % | 6.206 M 440.43 % | 1.148 M 162.44 % | -1.839 M -494.93 % | 465.634 K -77.70 % | 2.088 M -36.00 % | 3.262 M 190.64 % | -3.599 M -37.38 % | -2.620 M -190.33 % | -902.264 K 78.27 % | -4.151 M 47.35 % | -7.885 M -189.76 % | 8.784 M 768.07 % | -1.315 M -132.19 % | 4.085 M 409.95 % | -1.318 M -123.41 % | 5.630 M 2 510.18 % | 215.704 K | 0.000 | 0.000 | 0.000 100.00 % | -954.394 K | 0.000 | 0.000 | 0.000 -100.00 % | 389.302 K -99.97 % | 1.182 B | 0.000 | 0.000 100.00 % | -165.497 K | 0.000 | 0.000 | 0.000 100.00 % | -570.446 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 |
| Other working capital | 0.000 100.00 % | -8.183 M -179.50 % | 10.294 M -44.05 % | 18.397 M 443.29 % | -5.359 M 71.41 % | -18.748 M -198.79 % | 18.978 M 85.22 % | 10.246 M 2 957.59 % | 335.106 K 123.84 % | -1.406 M 79.75 % | -6.943 M -155.34 % | 12.545 M 59.72 % | 7.854 M 134.54 % | -22.740 M -219.30 % | 19.062 M 1 915.33 % | -1.050 M -941.14 % | 124.837 K -81.73 % | 683.445 K 105.78 % | -11.820 M -1 284.52 % | 997.841 K -70.05 % | 3.332 M -63.68 % | 9.172 M 294.44 % | -4.717 M -1 145.39 % | 451.221 K 205.01 % | 147.936 K -90.41 % | 1.542 M 123.96 % | 688.503 K 549.86 % | 105.947 K 112.42 % | -853.112 K -340.90 % | 354.133 K -77.56 % | 1.578 M 111.87 % | -13.296 M -279.71 % | -3.502 M -248.92 % | 2.351 M 105.29 % | -44.433 M 10.64 % | -49.722 M -314.32 % | 23.200 M 652.63 % | 3.083 M -80.83 % | 16.079 M 20.96 % | 13.293 M 146.68 % | 5.389 M -36.23 % | 8.450 M -28.67 % | 11.847 M -95.35 % | 254.522 M 9 078.15 % | -2.835 M -117.26 % | 16.422 M 744.10 % | -2.550 M -107.84 % | 32.515 M 15.90 % | 28.054 M 52.25 % | 18.426 M 258.86 % | 5.135 M 3 192.51 % | 155.951 K 197.10 % | -160.608 K 89.67 % | -1.554 M -103.66 % | 42.504 M 3 979.66 % | -1.096 M 96.68 % | -32.950 M -255 787.02 % | 12.887 K -99.21 % | 1.624 M 159.85 % | -2.713 M -542.71 % | 612.885 K 8 270.71 % | -7.501 K -101.70 % | 441.984 K 1 017.96 % | 39.535 K -96.33 % | 1.077 M 15 399.83 % | -7.037 K -100.55 % | 1.269 M 318.98 % | -579.661 K 5.36 % | -612.501 K -9 764.73 % | -6.209 K -101.35 % | 461.240 K 3 006.41 % | 14.848 K 119.63 % | -75.625 K 87.38 % | -599.308 K -521.93 % | -96.363 K 88.86 % | -865.135 K -466.04 % | 236.347 K -74.11 % | 912.989 K 366.22 % | 195.829 K 113.44 % | -1.457 M -280.95 % | 805.424 K 590.12 % | 116.708 K -73.03 % | 432.740 K 6 996.43 % | 6.098 K 119.19 % | -31.783 K -111.04 % | 288.005 K 148.30 % | -596.261 K -283.01 % | 325.802 K 165.81 % | -495.030 K -155.53 % | -193.724 K -228.38 % | 150.904 K 183.45 % | -180.821 K -170.41 % | 256.815 K 1 345.14 % | 17.771 K 106.14 % | -289.658 K -222.82 % | 235.835 K 136.32 % | -649.339 K -824.60 % | 89.614 K -67.40 % | 274.906 K -16.69 % | 329.982 K 97.59 % | 167.002 K 458.17 % | -46.626 K 53.37 % | -100.000 K -200.00 % | 100.000 K 0.00 % | 100.000 K 200.00 % | -100.000 K 0.00 % | -100.000 K -200.00 % | 100.000 K -50.00 % | 200.000 K 300.00 % | -100.000 K -200.00 % | 100.000 K |
| Other non cash items | 26.228 M | 0.000 100.00 % | -2.635 M 84.49 % | -16.990 M 20.07 % | -21.257 M -6 008.84 % | 359.747 K 2 107.31 % | 16.298 K -63.28 % | 44.390 K 26.37 % | 35.126 K | 0.000 100.00 % | -584.181 K -150.59 % | 1.155 M -89.00 % | 10.500 M 651.68 % | 1.397 M 279.14 % | 368.444 K 548.47 % | -82.156 K -143.60 % | 188.438 K 121.17 % | -890.260 K -110.75 % | 8.283 M 550.07 % | 1.274 M -21.33 % | 1.620 M -79.85 % | 8.038 M 883.87 % | 817.014 K 438.80 % | 151.636 K -67.37 % | 464.714 K 122.92 % | -2.027 M 97.32 % | -75.554 M 72.87 % | -278.489 M -36 697.40 % | 760.952 K -82.75 % | 4.412 M -43.87 % | 7.860 M 50.28 % | 5.230 M 43.22 % | 3.652 M -13.90 % | 4.242 M 27.51 % | 3.326 M 2 070.92 % | 153.230 K -11.21 % | 172.571 K 1 508.51 % | -12.252 K -335.34 % | 5.206 K -99.97 % | 19.520 M 3 258.60 % | 581.190 K 200.87 % | -576.154 K -59.75 % | -360.668 K -76.62 % | -204.210 K -2 518.40 % | 8.444 K -99.65 % | 2.401 M 21 827.67 % | 10.950 K -10.06 % | 12.175 K -5.76 % | 12.919 K -99.60 % | 3.265 M 805.67 % | -462.735 K 95.91 % | -11.325 M -3 384.43 % | -325.012 K -113.72 % | 2.370 M 138.47 % | -6.159 M -36.40 % | -4.516 M -126.41 % | 17.101 M 1 062.97 % | -1.776 M -118.11 % | 9.804 M 203.96 % | 3.225 M 108.24 % | 1.549 M 13.18 % | 1.369 M 128.65 % | -4.777 M -301.15 % | -1.191 M -115.34 % | 7.763 M 96.79 % | 3.945 M 739.84 % | -616.521 K -156.19 % | 1.097 M -24.65 % | 1.456 M 255.09 % | -938.769 K 27.95 % | -1.303 M -217.38 % | 1.110 M 151.33 % | -2.163 M -244.54 % | 1.496 M -40.14 % | 2.500 M 912.66 % | -307.577 K -152.80 % | -121.670 K -107.39 % | 1.647 M 882.19 % | -210.570 K | 0.000 -100.00 % | 117.783 K | 0.000 -100.00 % | 1.508 M 144.94 % | 615.729 K 0.93 % | 610.063 K | 0.000 -100.00 % | 148.750 K | 0.000 -100.00 % | 15.375 K | 0.000 -100.00 % | 47.364 K 324.26 % | 11.164 K 310.28 % | -5.309 K -107.83 % | 67.822 K -81.71 % | 370.860 K -48.21 % | 716.087 K 404.49 % | 141.944 K 136.67 % | -387.042 K -163.81 % | 606.509 K -43.96 % | 1.082 M 703.14 % | 134.747 K -62.26 % | 357.072 K 78.54 % | 200.000 K 200.00 % | -200.000 K -300.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 200.00 % | -100.000 K -106.25 % | 1.600 M 1 500.00 % | 100.000 K |
| Net cash provided by operating activities | 63.085 M 793.32 % | 7.062 M -87.46 % | 56.310 M 862.65 % | -7.383 M -224.02 % | 5.953 M 197.31 % | -6.118 M -107.74 % | 79.032 M 1 649.83 % | -5.099 M -42.43 % | -3.580 M -114.64 % | 24.447 M 401.58 % | -8.106 M -69.54 % | -4.781 M -116.57 % | -2.208 M -103.89 % | 56.706 M 252.16 % | 16.103 M 888.70 % | 1.629 M 213.87 % | -1.430 M 70.24 % | -4.806 M -110.46 % | 45.946 M 46.61 % | 31.339 M 444.81 % | -9.089 M -373.55 % | 3.322 M 123.29 % | -14.264 M -3 680.13 % | 398.430 K 109.16 % | -4.348 M -46 456.88 % | 9.379 K 100.26 % | -3.591 M -104.17 % | 86.212 M 1 761.79 % | -5.188 M 39.41 % | -8.562 M -54.03 % | -5.558 M -10.00 % | -5.053 M -688.78 % | 858.191 K -46.19 % | 1.595 M 106.46 % | -24.678 M 56.12 % | -56.235 M -115.99 % | -26.036 M -201.31 % | -8.641 M 47.68 % | -16.517 M -220.59 % | 13.696 M -31.85 % | 20.098 M 425.83 % | -6.168 M -38.10 % | -4.467 M -144.14 % | 10.118 M 225.41 % | -8.068 M -148.62 % | 16.593 M 215.61 % | -14.352 M -118.01 % | 79.681 M 6 536.66 % | 1.201 M 114.83 % | -8.094 M -270.03 % | 4.760 M 138.86 % | -12.250 M -96.13 % | -6.246 M 3.71 % | -6.487 M -117.42 % | 37.230 M 1 384.36 % | -2.899 M 34.89 % | -4.452 M -3.41 % | -4.305 M -25.48 % | -3.431 M -29.00 % | -2.660 M -71.55 % | -1.550 M 51.32 % | -3.185 M -50.17 % | -2.121 M -4.74 % | -2.025 M 10.95 % | -2.274 M -10.80 % | -2.052 M -155.93 % | -801.781 K 66.54 % | -2.397 M -0.29 % | -2.390 M -48.42 % | -1.610 M -54.12 % | -1.045 M -0.32 % | -1.041 M 25.38 % | -1.396 M 29.02 % | -1.966 M -25.66 % | -1.565 M -13.12 % | -1.383 M 9.58 % | -1.530 M -3 933.38 % | 39.910 K 92.95 % | 20.684 K 104.85 % | -426.835 K -18.59 % | -359.928 K 42.54 % | -626.372 K 26.71 % | -854.633 K 8.00 % | -928.963 K 45.06 % | -1.691 M -19.43 % | -1.416 M 21.75 % | -1.809 M -81.53 % | -996.620 K 35.04 % | -1.534 M -54.63 % | -992.215 K -30.72 % | -759.052 K -5.56 % | -719.095 K -15.67 % | -621.659 K -13.34 % | -548.479 K 48.60 % | -1.067 M -90.39 % | -560.486 K 36.91 % | -888.457 K -107.38 % | -428.420 K 53.61 % | -923.516 K 7.59 % | -999.409 K -12.51 % | -888.299 K 21.19 % | -1.127 M -61.02 % | -700.000 K 0.00 % | -700.000 K 12.50 % | -800.000 K 11.11 % | -900.000 K 10.00 % | -1.000 M 16.67 % | -1.200 M 20.00 % | -1.500 M -50.00 % | -1.000 M -150.00 % | -400.000 K |
| Investments in property plant and equipment | 0.000 100.00 % | -24.893 K -39.55 % | -17.838 K 20.46 % | -22.427 K -926.41 % | -2.185 K | 0.000 -100.00 % | 21.686 K | 0.000 100.00 % | -21.686 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -26.196 K | 0.000 100.00 % | -10.700 K 22.03 % | -13.724 K -188.54 % | 15.501 K | 0.000 | 0.000 100.00 % | -15.501 K -774 950.00 % | -2.000 99.99 % | -20.144 K -671 566.67 % | 3.000 100.03 % | -8.951 K 87.97 % | -74.401 K | 0.000 100.00 % | -27.863 K | 0.000 100.00 % | -45.882 K -207.60 % | -14.916 K 62.07 % | -39.326 K | 0.000 100.00 % | -12.930 K | 0.000 100.00 % | -2.523 K 70.23 % | -8.475 K 81.49 % | -45.787 K 27.51 % | -63.166 K | 0.000 | 0.000 100.00 % | -2.152 K | 0.000 100.00 % | -11.710 K 17.44 % | -14.184 K 95.10 % | -289.460 K -38.27 % | -209.340 K -132.73 % | -89.949 K 66.51 % | -268.592 K 17.30 % | -324.780 K -1 678.06 % | -18.266 K 70.44 % | -61.791 K 66.31 % | -183.398 K -48.53 % | -123.477 K -579.79 % | -18.164 K 64.98 % | -51.873 K -19.22 % | -43.509 K -156.72 % | -16.948 K -108.74 % | 193.909 K 134.71 % | -558.591 K -231.87 % | -168.314 K -354.72 % | -37.015 K 66.93 % | -111.927 K | 0.000 | 0.000 100.00 % | -50.883 K 58.59 % | -122.871 K -1 352.03 % | -8.462 K 94.64 % | -158.006 K 68.03 % | -494.238 K 24.05 % | -650.699 K -1 025.11 % | -57.834 K -43.52 % | -40.297 K 48.87 % | -78.807 K 46.97 % | -148.599 K 57.47 % | -349.359 K -13.64 % | -307.417 K -48.59 % | -206.888 K -398.83 % | -41.475 K 83.42 % | -250.113 K 31.19 % | -363.465 K -20.85 % | -300.756 K -1 425.91 % | -19.710 K -66.26 % | -11.855 K 35.45 % | -18.367 K -253.21 % | -5.200 K 94.23 % | -90.151 K -124.51 % | -40.155 K 70.91 % | -138.054 K -1 348.02 % | -9.534 K -417.03 % | -1.844 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -76.117 K -410.30 % | -14.916 K -110.29 % | -7.093 K | 0.000 | 0.000 100.00 % | -45.416 K 54.58 % | -100.000 K 90.91 % | -1.100 M -257.14 % | 700.000 K 150.00 % | -1.400 M -1 300.00 % | -100.000 K | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 51.873 K 19.22 % | 43.509 K 156.72 % | 16.948 K 108.74 % | -193.909 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 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -11.789 K | 0.000 100.00 % | -9.999 M 33.32 % | -14.994 M 0.01 % | -14.995 M -9.10 % | -13.745 M -57.15 % | -8.746 M -133.28 % | -3.749 M 99.93 % | -4.999 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 M -33.33 % | 15.000 M 0.00 % | 15.000 M 9.09 % | 13.750 M 57.14 % | 8.750 M 0.00 % | 8.750 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 -100.00 % | 100.000 K 0.00 % | 100.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.185 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 24.424 K | 0.000 | 0.000 | 0.000 -100.00 % | 15.501 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.000 | 0.000 -100.00 % | 78.339 M | 0.000 100.00 % | -27.863 K | 0.000 | 0.000 | 0.000 100.00 % | -39.326 K | 0.000 -100.00 % | 1.213 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -63.166 K | 0.000 -100.00 % | 4.000 M | 0.000 100.00 % | -3.965 M -841.67 % | 534.607 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.348 M | 0.000 | 0.000 | 0.000 100.00 % | -51.873 K -19.22 % | -43.509 K -156.72 % | -16.948 K -108.74 % | 193.909 K -97.78 % | 8.750 M | 0.000 -100.00 % | 4.994 B | 0.000 100.00 % | -191.787 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 | 0.000 100.00 % | -1.033 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -34.857 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -170.000 K | 0.000 | 0.000 100.00 % | -100.000 K | 0.000 -100.00 % | 100.000 K | 0.000 | 0.000 100.00 % | -100.000 K | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 100.00 % | -24.893 K -39.55 % | -17.838 K 20.46 % | -22.427 K -926.41 % | -2.185 K | 0.000 -100.00 % | 21.686 K | 0.000 100.00 % | -21.686 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -26.196 K | 0.000 100.00 % | -10.700 K 22.03 % | -13.724 K -188.54 % | 15.501 K | 0.000 | 0.000 100.00 % | -15.501 K -774 950.00 % | -2.000 99.99 % | -20.144 K -671 566.67 % | 3.000 100.03 % | -8.951 K -100.01 % | 78.264 M | 0.000 100.00 % | -27.863 K | 0.000 100.00 % | -45.882 K -207.60 % | -14.916 K 62.07 % | -39.326 K | 0.000 -100.00 % | 1.200 M | 0.000 100.00 % | -2.523 K 70.23 % | -8.475 K 81.49 % | -45.787 K 27.51 % | -63.166 K | 0.000 -100.00 % | 4.000 M 185 973.61 % | -2.152 K 99.95 % | -3.965 M -858.28 % | 522.897 K 3 786.53 % | -14.184 K 95.10 % | -289.460 K -38.27 % | -209.340 K -132.73 % | -89.949 K 66.51 % | -268.592 K 17.30 % | -324.780 K -1 678.06 % | -18.266 K 98.70 % | -1.410 M -668.68 % | -183.398 K -35.58 % | -135.266 K -101.36 % | 9.982 M 101.67 % | 4.950 M 13 163.02 % | -37.890 K 97.00 % | -1.262 M 73.71 % | -4.801 M -765.00 % | -555.030 K 85.83 % | -3.918 M 22.21 % | -5.036 M -4 399.64 % | -111.927 K 41.64 % | -191.787 K | 0.000 100.00 % | -50.883 K 58.59 % | -122.871 K -1 352.03 % | -8.462 K 94.64 % | -158.006 K 68.03 % | -494.238 K 24.05 % | -650.699 K -1 025.11 % | -57.834 K -43.52 % | -40.297 K 48.87 % | -78.807 K 46.97 % | -148.599 K 57.47 % | -349.359 K -13.64 % | -307.417 K -48.59 % | -206.888 K -398.83 % | -41.475 K 83.42 % | -250.113 K 31.19 % | -363.465 K -20.85 % | -300.756 K 71.43 % | -1.053 M -8 780.07 % | -11.855 K 35.45 % | -18.367 K -253.21 % | -5.200 K 94.23 % | -90.151 K -124.51 % | -40.155 K 70.91 % | -138.054 K -1 348.02 % | -9.534 K -417.03 % | -1.844 K 94.71 % | -34.857 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -246.117 K -1 550.02 % | -14.916 K -110.29 % | -7.093 K 92.91 % | -100.000 K | 0.000 -100.00 % | 200.000 K 563.06 % | 30.163 K 102.74 % | -1.100 M -283.33 % | 600.000 K 142.86 % | -1.400 M -1 300.00 % | -100.000 K | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -85.913 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.295 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.000 M -300.00 % | -500.000 K 0.00 % | -500.000 K 0.00 % | -500.000 K 0.00 % | -500.000 K 0.00 % | -500.000 K | 0.000 -100.00 % | 7.000 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 | 0.000 100.00 % | -76.569 K -193.71 % | -26.070 K 5.85 % | -27.690 K 99.09 % | -3.027 M -11 161.14 % | -26.879 K -101.36 % | 1.973 M 102.76 % | 973.120 K 3 720.10 % | -26.881 K 0.00 % | -26.880 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 50.000 K 181.69 % | -61.206 K -47.80 % | -41.410 K -3.42 % | -40.041 K -3.41 % | -38.720 K 36.34 % | -60.819 K 35.25 % | -93.936 K -16.62 % | -80.551 K -3.18 % | -78.071 K -3.17 % | -75.671 K -3.18 % | -73.340 K -3.18 % | -71.082 K -3.18 % | -68.894 K -104.99 % | 1.381 M | 0.000 | 0.000 100.00 % | -125.008 K -66.70 % | -74.992 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 417.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 216.428 K 101.46 % | 107.428 K -96.21 % | 2.837 M 10 837.24 % | 25.935 K -91.51 % | 305.455 K -45.16 % | 557.020 K -44.96 % | 1.012 M -11.18 % | 1.139 M -91.00 % | 12.660 M 1 025.37 % | 1.125 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 50.000 K 1 900.80 % | 2.499 K -99.96 % | 6.801 M 224.15 % | 2.098 M 36.21 % | 1.540 M 176.03 % | 558.060 K -29.53 % | 791.940 K -55.90 % | 1.796 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.528 M 104.25 % | 1.238 M 40.40 % | 881.650 K 1 239.65 % | 65.812 K 350.18 % | 14.619 K 112.78 % | -114.350 K -2 641.11 % | 4.500 K -99.85 % | 3.083 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.700 M |
| Common stock repurchased | 0.000 | 0.000 | 0.000 -100.00 % | 355.539 K 280.88 % | -196.559 K -23.64 % | -158.980 K -101.44 % | 11.073 M | 0.000 100.00 % | -3.515 M 53.48 % | -7.557 M -164.54 % | -2.857 M | 0.000 100.00 % | -3.577 M 45.58 % | -6.573 M -14.17 % | -5.757 M 19.31 % | -7.135 M -8.09 % | -6.601 M -1.09 % | -6.529 M 2.83 % | -6.720 M -20.70 % | -5.567 M 63.43 % | -15.223 M -1 432.43 % | -993.375 K -1.70 % | -976.769 K -582.01 % | -143.220 K | 0.000 100.00 % | -56.590 K 97.61 % | -2.366 M -39.52 % | -1.696 M -13 658.12 % | -12.327 K | 0.000 100.00 % | -398.015 K | 0.000 | 0.000 100.00 % | -193.052 K 54.90 % | -428.009 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.000 | 0.000 | 0.000 100.00 % | -415.938 K -48 321.19 % | -859.000 | 0.000 | 0.000 100.00 % | -178.093 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -259.720 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | -42.867 M | 0.000 | 0.000 -100.00 % | 8.468 K 100.02 % | -42.674 M | 0.000 100.00 % | -32.135 M 0.00 % | -32.135 M 0.00 % | -32.135 M | 0.000 100.00 % | -3.919 K | 0.000 100.00 % | -32.944 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -89.729 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -26.113 K 84.29 % | -166.193 K -2.74 % | -161.756 K 42.76 % | -282.600 K -43.77 % | -196.559 K -23.64 % | -158.980 K -100.21 % | 75.558 M 135.12 % | 32.135 M 15 060.90 % | -214.794 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -12.533 K | 0.000 100.00 % | -160.557 K | 0.000 100.00 % | -13.361 K -190 771.43 % | -7.000 100.00 % | -174.263 K | 0.000 100.00 % | -9.746 K 99.00 % | -976.769 K -582.01 % | -143.220 K | 0.000 100.00 % | -56.590 K 97.60 % | -2.357 M -1 032.79 % | 252.678 K 2 149.63 % | -12.328 K | 0.000 -100.00 % | 62.001 K | 0.000 100.00 % | -56.503 K | 0.000 -100.00 % | 30.393 M 2 447.85 % | -1.295 M | 0.000 | 0.000 100.00 % | -15.531 K | 0.000 -100.00 % | 12.200 K | 0.000 | 0.000 | 0.000 -100.00 % | 7.360 K -92.23 % | 94.675 K -92.49 % | 1.261 M 117.41 % | -7.244 M -4 581.15 % | 161.658 K -86.68 % | 1.213 M -75.29 % | 4.910 M 62 154.34 % | 7.887 K | 0.000 -100.00 % | 1.690 K -86.36 % | 12.386 K -96.21 % | 326.453 K -51.04 % | 666.754 K -63.89 % | 1.847 M -65.24 % | 5.313 M -19.89 % | 6.632 M 4 728.81 % | 137.350 K -87.67 % | 1.114 M -94.49 % | 20.211 M 925.67 % | 1.971 M -21.49 % | 2.510 M 93.96 % | 1.294 M 142.75 % | -3.027 M -5 600.34 % | -53.108 K 49.86 % | -105.919 K | 0.000 100.00 % | -2.884 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 511.500 K | 0.000 -100.00 % | 1.792 M | 0.000 -100.00 % | 267.986 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -791.940 K -200.00 % | 791.940 K | 0.000 | 0.000 | 0.000 -100.00 % | 562.000 | 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 % | -25.008 K -102.50 % | 1.000 M | 0.000 | 0.000 | 0.000 100.00 % | -100.000 K |
| Net cash used provided by financing activities | -42.893 M -25 709.03 % | -166.193 K -2.74 % | -161.756 K 40.99 % | -274.132 K 99.36 % | -42.870 M -26 865.70 % | -158.980 K -100.37 % | 43.422 M | 0.000 100.00 % | -35.865 M -374.59 % | -7.557 M -164.91 % | -2.853 M | 0.000 100.00 % | -36.521 M -454.59 % | -6.585 M -14.39 % | -5.757 M 21.09 % | -7.295 M -10.53 % | -6.601 M -0.88 % | -6.543 M 2.63 % | -6.720 M -17.04 % | -5.741 M 62.28 % | -15.223 M 82.49 % | -86.917 M -8 798.38 % | -976.769 K -582.01 % | -143.220 K | 0.000 100.00 % | -56.590 K 97.60 % | -2.357 M -63.30 % | -1.443 M -11 608.32 % | -12.327 K | 0.000 100.00 % | -336.014 K | 0.000 100.00 % | -56.503 K 70.73 % | -193.052 K -100.61 % | 31.687 M 2 547.85 % | -1.295 M | 0.000 | 0.000 100.00 % | -15.531 K | 0.000 -100.00 % | 12.200 K 100.61 % | -2.000 M -300.00 % | -500.002 K 0.00 % | -500.000 K -1.49 % | -492.640 K 40.01 % | -821.264 K -208.02 % | 760.306 K 110.50 % | -7.244 M -201.15 % | 7.162 M 591.77 % | 1.035 M -78.92 % | 4.910 M 62 154.34 % | 7.887 K | 0.000 -100.00 % | 1.690 K 100.68 % | -247.334 K -175.76 % | 326.453 K -51.04 % | 666.754 K -63.89 % | 1.847 M -65.24 % | 5.313 M -19.89 % | 6.632 M 4 728.81 % | 137.350 K -87.67 % | 1.114 M -94.49 % | 20.211 M 925.67 % | 1.971 M -21.49 % | 2.510 M 93.96 % | 1.294 M 497.94 % | 216.428 K 298.43 % | 54.320 K -98.01 % | 2.731 M 10 428.84 % | 25.935 K -91.51 % | 305.455 K -36.42 % | 480.451 K -51.27 % | 986.021 K -11.31 % | 1.112 M -88.46 % | 9.633 M 777.27 % | 1.098 M -55.80 % | 2.485 M 155.33 % | 973.120 K -44.86 % | 1.765 M 6 665.61 % | -26.880 K -110.03 % | 267.986 K | 0.000 | 0.000 -100.00 % | 50.000 K 1 900.80 % | 2.499 K -99.96 % | 6.801 M 224.15 % | 2.098 M 180.33 % | 748.493 K -46.54 % | 1.400 M 91.59 % | 730.734 K -58.35 % | 1.754 M 4 481.46 % | -40.041 K -4.93 % | -38.158 K 37.26 % | -60.819 K -102.50 % | 2.434 M 110.35 % | 1.157 M 44.01 % | 803.579 K 8 250.72 % | -9.859 K 83.21 % | -58.721 K 68.33 % | -185.432 K -187.96 % | -64.394 K -101.44 % | 4.464 M | 0.000 | 0.000 100.00 % | -100.000 K 0.00 % | -100.000 K -110.00 % | 1.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.600 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -15.501 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 20.192 M 193.88 % | 6.871 M -87.76 % | 56.131 M 830.86 % | -7.680 M 79.20 % | -36.919 M -488.14 % | -6.277 M -107.94 % | 79.032 M 1 649.83 % | -5.099 M 87.08 % | -39.467 M -333.67 % | 16.890 M 254.12 % | -10.959 M -129.20 % | -4.781 M 87.65 % | -38.729 M -177.27 % | 50.121 M 385.70 % | 10.319 M 282.11 % | -5.667 M 29.53 % | -8.041 M 29.23 % | -11.363 M -128.97 % | 39.227 M 53.24 % | 25.598 M 205.29 % | -24.311 M 70.92 % | -83.610 M -448.58 % | -15.241 M -6 583.74 % | 235.066 K 105.41 % | -4.348 M -7 641.55 % | -56.162 K -100.08 % | 72.316 M -14.69 % | 84.769 M 1 721.41 % | -5.228 M 38.94 % | -8.562 M -44.13 % | -5.940 M -17.22 % | -5.068 M -764.75 % | 762.362 K -45.61 % | 1.402 M -82.92 % | 8.209 M 114.27 % | -57.530 M -120.94 % | -26.039 M -201.04 % | -8.650 M 47.83 % | -16.578 M -221.60 % | 13.633 M -32.21 % | 20.111 M 582.46 % | -4.168 M 16.11 % | -4.969 M -187.89 % | 5.653 M 170.33 % | -8.038 M -151.01 % | 15.757 M 213.52 % | -13.881 M -119.22 % | 72.228 M 773.13 % | 8.272 M 212.90 % | -7.327 M -178.40 % | 9.346 M 176.22 % | -12.261 M -60.15 % | -7.656 M -14.80 % | -6.668 M -118.10 % | 36.847 M 397.29 % | 7.410 M 536.32 % | 1.164 M 146.65 % | -2.496 M -502.42 % | 620.276 K 174.89 % | -828.226 K 57.92 % | -1.968 M 67.14 % | -5.988 M -145.87 % | 13.054 M 7 963.18 % | -166.015 K -472.14 % | 44.611 K 105.89 % | -757.859 K -19.12 % | -636.236 K 74.19 % | -2.465 M -841.06 % | 332.641 K 119.09 % | -1.742 M -41.24 % | -1.233 M -1.80 % | -1.212 M -159.23 % | -467.388 K 47.77 % | -894.791 K -111.20 % | 7.990 M 1 941.92 % | -433.779 K -171.66 % | 605.361 K -14.21 % | 705.613 K -55.30 % | 1.579 M 418.79 % | -495.190 K -44.77 % | -342.055 K 65.44 % | -989.837 K 14.33 % | -1.155 M 40.19 % | -1.932 M -13.62 % | -1.700 M -131.68 % | 5.367 M 1 790.59 % | 283.903 K 183.93 % | -338.278 K -94.00 % | -174.370 K 56.36 % | -399.535 K -140.53 % | 985.796 K 229.54 % | -760.980 K -9.54 % | -694.674 K -14.01 % | -609.298 K -144.57 % | 1.367 M 129.10 % | 596.758 K 803.08 % | -84.878 K 80.63 % | -438.279 K 55.38 % | -982.237 K 31.36 % | -1.431 M -47.89 % | -967.609 K -129.06 % | 3.330 M 575.66 % | -700.000 K 0.00 % | -700.000 K 85.15 % | -4.715 M -371.48 % | -1.000 M 9.09 % | -1.100 M -83.33 % | -600.000 K 79.31 % | -2.900 M -163.64 % | -1.100 M -191.67 % | 1.200 M |
| Cash at beginning of period | 162.271 M 4.42 % | 155.400 M 56.54 % | 99.270 M -7.18 % | 106.950 M -25.66 % | 143.869 M -4.18 % | 150.146 M 111.13 % | 71.114 M -6.69 % | 76.213 M -34.12 % | 115.681 M 17.10 % | 98.791 M -9.99 % | 109.750 M -4.17 % | 114.531 M -25.27 % | 153.260 M 48.60 % | 103.139 M 11.12 % | 92.819 M -5.75 % | 98.486 M -7.55 % | 106.527 M -9.64 % | 117.890 M 49.87 % | 78.664 M 48.24 % | 53.066 M -31.42 % | 77.377 M -51.94 % | 160.987 M -8.65 % | 176.228 M 0.13 % | 175.993 M -2.41 % | 180.341 M -0.03 % | 180.397 M 66.91 % | 108.081 M 363.63 % | 23.312 M -18.32 % | 28.540 M -23.08 % | 37.102 M 43.82 % | 25.798 M -16.42 % | 30.866 M 2.53 % | 30.104 M 4.88 % | 28.702 M 40.06 % | 20.493 M -73.73 % | 78.022 M -25.02 % | 104.061 M -7.67 % | 112.711 M -12.82 % | 129.289 M 11.79 % | 115.656 M 21.05 % | 95.546 M -4.18 % | 99.714 M -4.75 % | 104.683 M 5.71 % | 99.029 M -7.51 % | 107.067 M 17.26 % | 91.310 M -13.20 % | 105.191 M 219.12 % | 32.963 M 33.50 % | 24.690 M -22.88 % | 32.017 M 41.22 % | 22.672 M -35.10 % | 34.933 M -17.98 % | 42.588 M -13.54 % | 49.257 M 296.91 % | 12.410 M 148.18 % | 5.000 M 30.36 % | 3.836 M -39.42 % | 6.332 M 10.86 % | 5.712 M -12.66 % | 6.540 M -23.13 % | 8.508 M -41.31 % | 14.496 M 905.11 % | 1.442 M -10.32 % | 1.608 M 2.85 % | 1.564 M -32.64 % | 2.322 M -21.51 % | 2.958 M -45.46 % | 5.423 M 6.53 % | 5.090 M -25.50 % | 6.832 M -15.29 % | 8.066 M -13.06 % | 9.277 M -4.80 % | 9.745 M -8.41 % | 10.640 M 301.54 % | 2.650 M -14.07 % | 3.083 M 24.43 % | 2.478 M 39.81 % | 1.772 M 814.33 % | 193.856 K -71.87 % | 689.046 K -33.17 % | 1.031 M -48.98 % | 2.021 M -36.38 % | 3.176 M -37.82 % | 5.108 M -24.97 % | 6.808 M 372.55 % | 1.441 M 24.54 % | 1.157 M -22.63 % | 1.495 M -10.44 % | 1.669 M -19.31 % | 2.069 M 91.01 % | 1.083 M -41.26 % | 1.844 M -27.36 % | 2.539 M -19.35 % | 3.148 M 76.77 % | 1.781 M 50.39 % | 1.184 M -6.69 % | 1.269 M -25.67 % | 1.707 M -36.52 % | 2.690 M -34.73 % | 4.121 M -19.02 % | 5.088 M 189.34 % | 1.759 M -29.66 % | 2.500 M -21.88 % | 3.200 M -20.30 % | 4.015 M -19.70 % | 5.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 10.700 M | 0.000 |
| Cash at end of period | 182.463 M 12.44 % | 162.271 M 4.42 % | 155.400 M 56.54 % | 99.270 M -7.18 % | 106.950 M -25.66 % | 143.869 M -4.18 % | 150.146 M 111.13 % | 71.114 M -6.69 % | 76.213 M -34.12 % | 115.681 M 17.10 % | 98.791 M -9.99 % | 109.750 M -4.17 % | 114.531 M -25.27 % | 153.260 M 48.60 % | 103.139 M 11.12 % | 92.819 M -5.75 % | 98.486 M -7.55 % | 106.527 M -9.64 % | 117.890 M 49.87 % | 78.664 M 48.24 % | 53.066 M -31.42 % | 77.377 M -51.94 % | 160.987 M -8.65 % | 176.228 M 0.13 % | 175.993 M -2.41 % | 180.341 M -0.03 % | 180.397 M 66.91 % | 108.081 M 363.63 % | 23.312 M -18.32 % | 28.540 M 43.72 % | 19.858 M -23.03 % | 25.798 M -16.42 % | 30.866 M 2.53 % | 30.104 M 4.88 % | 28.702 M 40.06 % | 20.493 M -73.73 % | 78.022 M -25.02 % | 104.061 M -7.67 % | 112.711 M -12.82 % | 129.289 M 11.79 % | 115.656 M 21.05 % | 95.546 M -4.18 % | 99.714 M -4.75 % | 104.683 M 5.71 % | 99.029 M -7.51 % | 107.067 M 17.26 % | 91.310 M -13.20 % | 105.191 M 219.12 % | 32.963 M 33.50 % | 24.690 M -22.88 % | 32.017 M 41.22 % | 22.672 M -35.10 % | 34.933 M -17.98 % | 42.588 M -13.54 % | 49.257 M 296.91 % | 12.410 M 148.18 % | 5.000 M 30.36 % | 3.836 M -39.42 % | 6.332 M 10.86 % | 5.712 M -12.66 % | 6.540 M -23.13 % | 8.508 M -41.31 % | 14.496 M 905.11 % | 1.442 M -10.32 % | 1.608 M 2.85 % | 1.564 M -32.64 % | 2.322 M -21.51 % | 2.958 M -45.46 % | 5.423 M 6.53 % | 5.090 M -25.50 % | 6.832 M -15.29 % | 8.066 M -13.06 % | 9.277 M -4.80 % | 9.745 M -8.41 % | 10.640 M 301.54 % | 2.650 M -14.07 % | 3.083 M 24.43 % | 2.478 M 39.81 % | 1.772 M 814.33 % | 193.856 K -71.87 % | 689.046 K -33.17 % | 1.031 M -48.98 % | 2.021 M -36.38 % | 3.176 M -37.82 % | 5.108 M -24.97 % | 6.808 M 372.55 % | 1.441 M 24.54 % | 1.157 M -22.63 % | 1.495 M -10.44 % | 1.669 M -19.31 % | 2.069 M 91.01 % | 1.083 M -41.26 % | 1.844 M -27.36 % | 2.539 M -19.35 % | 3.148 M 76.77 % | 1.781 M 50.39 % | 1.184 M -6.69 % | 1.269 M -25.67 % | 1.707 M -36.52 % | 2.690 M -34.73 % | 4.121 M -19.02 % | 5.088 M 182.68 % | 1.800 M -28.00 % | 2.500 M 457.14 % | -700.000 K -117.50 % | 4.000 M 463.64 % | -1.100 M -83.33 % | -600.000 K 79.31 % | -2.900 M -130.21 % | 9.600 M 700.00 % | 1.200 M |
| Operating cash flow | 63.085 M 793.32 % | 7.062 M -87.46 % | 56.310 M 862.65 % | -7.383 M -224.02 % | 5.953 M 197.31 % | -6.118 M -107.74 % | 79.032 M 1 649.83 % | -5.099 M -42.43 % | -3.580 M -114.64 % | 24.447 M 401.58 % | -8.106 M -69.54 % | -4.781 M -116.57 % | -2.208 M -103.89 % | 56.706 M 252.16 % | 16.103 M 888.70 % | 1.629 M 213.87 % | -1.430 M 70.24 % | -4.806 M -110.46 % | 45.946 M 46.61 % | 31.339 M 444.81 % | -9.089 M -373.55 % | 3.322 M 123.29 % | -14.264 M -3 680.13 % | 398.430 K 109.16 % | -4.348 M -46 456.88 % | 9.379 K 100.26 % | -3.591 M -104.17 % | 86.212 M 1 761.79 % | -5.188 M 39.41 % | -8.562 M -54.03 % | -5.558 M -10.00 % | -5.053 M -688.78 % | 858.191 K -46.19 % | 1.595 M 106.46 % | -24.678 M 56.12 % | -56.235 M -115.99 % | -26.036 M -201.31 % | -8.641 M 47.68 % | -16.517 M -220.59 % | 13.696 M -31.85 % | 20.098 M 425.83 % | -6.168 M -38.10 % | -4.467 M -144.14 % | 10.118 M 225.41 % | -8.068 M -148.62 % | 16.593 M 215.61 % | -14.352 M -118.01 % | 79.681 M 6 536.66 % | 1.201 M 114.83 % | -8.094 M -270.03 % | 4.760 M 138.86 % | -12.250 M -96.13 % | -6.246 M 3.71 % | -6.487 M -117.42 % | 37.230 M 1 384.36 % | -2.899 M 34.89 % | -4.452 M -3.41 % | -4.305 M -25.48 % | -3.431 M -29.00 % | -2.660 M -71.55 % | -1.550 M 51.32 % | -3.185 M -50.17 % | -2.121 M -4.74 % | -2.025 M 10.95 % | -2.274 M -10.80 % | -2.052 M -155.93 % | -801.781 K 66.54 % | -2.397 M -0.29 % | -2.390 M -48.42 % | -1.610 M -54.12 % | -1.045 M -0.32 % | -1.041 M 25.38 % | -1.396 M 29.02 % | -1.966 M -25.66 % | -1.565 M -13.12 % | -1.383 M 9.58 % | -1.530 M -3 933.38 % | 39.910 K 92.95 % | 20.684 K 104.85 % | -426.835 K -18.59 % | -359.928 K 42.54 % | -626.372 K 26.71 % | -854.633 K 8.00 % | -928.963 K 45.06 % | -1.691 M -19.43 % | -1.416 M 21.75 % | -1.809 M -81.53 % | -996.620 K 35.04 % | -1.534 M -54.63 % | -992.215 K -30.72 % | -759.052 K -5.56 % | -719.095 K -15.67 % | -621.659 K -13.34 % | -548.479 K 48.60 % | -1.067 M -90.39 % | -560.486 K 36.91 % | -888.457 K -107.38 % | -428.420 K 53.61 % | -923.516 K 7.59 % | -999.409 K -12.51 % | -888.299 K 21.19 % | -1.127 M -61.02 % | -700.000 K 0.00 % | -700.000 K 12.50 % | -800.000 K 11.11 % | -900.000 K 10.00 % | -1.000 M 16.67 % | -1.200 M 20.00 % | -1.500 M -50.00 % | -1.000 M -150.00 % | -400.000 K |
| Capital expenditure | 0.000 100.00 % | -24.893 K -39.55 % | -17.838 K 20.46 % | -22.427 K -926.41 % | -2.185 K | 0.000 -100.00 % | 21.686 K | 0.000 100.00 % | -21.686 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -26.196 K | 0.000 100.00 % | -10.700 K 22.03 % | -13.724 K -188.54 % | 15.501 K | 0.000 | 0.000 100.00 % | -15.501 K -774 950.00 % | -2.000 99.99 % | -20.144 K -671 566.67 % | 3.000 100.03 % | -8.951 K 87.97 % | -74.401 K | 0.000 100.00 % | -27.863 K | 0.000 100.00 % | -45.882 K -207.60 % | -14.916 K 62.07 % | -39.326 K | 0.000 100.00 % | -12.930 K | 0.000 100.00 % | -2.523 K 70.23 % | -8.475 K 81.49 % | -45.787 K 27.51 % | -63.166 K | 0.000 | 0.000 100.00 % | -2.152 K | 0.000 100.00 % | -11.710 K 17.44 % | -14.184 K 95.10 % | -289.460 K -38.27 % | -209.340 K -132.73 % | -89.949 K 66.51 % | -268.592 K 17.30 % | -324.780 K -1 678.06 % | -18.266 K 70.44 % | -61.791 K 66.31 % | -183.398 K -48.53 % | -123.477 K -579.79 % | -18.164 K 64.98 % | -51.873 K -19.22 % | -43.509 K -156.72 % | -16.948 K -108.74 % | 193.909 K 134.71 % | -558.591 K -231.87 % | -168.314 K -354.72 % | -37.015 K 66.93 % | -111.927 K | 0.000 | 0.000 100.00 % | -50.883 K 58.59 % | -122.871 K -1 352.03 % | -8.462 K 94.64 % | -158.006 K 68.03 % | -494.238 K 24.05 % | -650.699 K -1 025.11 % | -57.834 K -43.52 % | -40.297 K 48.87 % | -78.807 K 46.97 % | -148.599 K 57.47 % | -349.359 K -13.64 % | -307.417 K -48.59 % | -206.888 K -398.83 % | -41.475 K 83.42 % | -250.113 K 31.19 % | -363.465 K -20.85 % | -300.756 K -1 425.91 % | -19.710 K -66.26 % | -11.855 K 35.45 % | -18.367 K -253.21 % | -5.200 K 94.23 % | -90.151 K -124.51 % | -40.155 K 70.91 % | -138.054 K -1 348.02 % | -9.534 K -417.03 % | -1.844 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -76.117 K -410.30 % | -14.916 K -110.29 % | -7.093 K | 0.000 | 0.000 100.00 % | -45.416 K 54.58 % | -100.000 K 90.91 % | -1.100 M -257.14 % | 700.000 K 150.00 % | -1.400 M -1 300.00 % | -100.000 K | 0.000 |
| Free CashFlow | 63.085 M 796.48 % | 7.037 M -87.50 % | 56.292 M 860.10 % | -7.406 M -224.44 % | 5.951 M 197.27 % | -6.118 M -107.74 % | 79.053 M 1 650.26 % | -5.099 M -41.58 % | -3.602 M -114.73 % | 24.447 M 401.58 % | -8.106 M -69.54 % | -4.781 M -116.57 % | -2.208 M -103.89 % | 56.706 M 252.73 % | 16.076 M 887.09 % | 1.629 M 213.02 % | -1.441 M 70.10 % | -4.820 M -110.49 % | 45.962 M 46.66 % | 31.339 M 444.81 % | -9.089 M -374.84 % | 3.307 M 123.18 % | -14.264 M -3 870.77 % | 378.286 K 108.70 % | -4.348 M -1 015 943.22 % | 428.000 100.01 % | -3.666 M -104.25 % | 86.212 M 1 752.91 % | -5.216 M 39.08 % | -8.562 M -52.77 % | -5.604 M -10.59 % | -5.068 M -718.88 % | 818.865 K -48.65 % | 1.595 M 106.46 % | -24.691 M 56.09 % | -56.235 M -115.96 % | -26.039 M -201.04 % | -8.650 M 47.78 % | -16.563 M -221.49 % | 13.633 M -32.17 % | 20.098 M 425.83 % | -6.168 M -38.03 % | -4.469 M -144.16 % | 10.118 M 225.23 % | -8.080 M -148.74 % | 16.579 M 213.23 % | -14.641 M -118.42 % | 79.472 M 7 055.29 % | 1.111 M 113.28 % | -8.362 M -288.53 % | 4.436 M 136.15 % | -12.269 M -94.50 % | -6.308 M 5.43 % | -6.670 M -117.98 % | 37.106 M 1 372.13 % | -2.917 M 35.23 % | -4.504 M -3.57 % | -4.348 M -26.12 % | -3.448 M -39.83 % | -2.466 M -16.92 % | -2.109 M 37.10 % | -3.353 M -55.39 % | -2.158 M -0.99 % | -2.137 M 6.03 % | -2.274 M -10.80 % | -2.052 M -140.65 % | -852.664 K 66.16 % | -2.519 M -5.06 % | -2.398 M -35.63 % | -1.768 M -14.89 % | -1.539 M 9.05 % | -1.692 M -16.42 % | -1.453 M 27.57 % | -2.007 M -22.09 % | -1.644 M -7.29 % | -1.532 M 18.48 % | -1.879 M -602.51 % | -267.507 K -43.66 % | -186.204 K 60.24 % | -468.310 K 23.23 % | -610.041 K 38.37 % | -989.837 K 14.33 % | -1.155 M -21.79 % | -948.673 K 44.28 % | -1.703 M -18.73 % | -1.434 M 20.96 % | -1.814 M -66.95 % | -1.087 M 30.97 % | -1.574 M -39.29 % | -1.130 M -47.06 % | -768.586 K -6.61 % | -720.939 K -15.97 % | -621.659 K -13.34 % | -548.479 K 48.60 % | -1.067 M -90.39 % | -560.486 K 36.91 % | -888.457 K -107.38 % | -428.420 K 53.61 % | -923.516 K 14.13 % | -1.076 M -19.08 % | -903.215 K 20.37 % | -1.134 M -62.04 % | -700.000 K 0.00 % | -700.000 K 17.20 % | -845.416 K 15.46 % | -1.000 M 52.38 % | -2.100 M -320.00 % | -500.000 K 82.76 % | -2.900 M -163.64 % | -1.100 M -175.00 % | -400.000 K |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 | 2017 | 2017 | 2017 | 2017 | 2016 | 2016 | 2016 | 2016 | 2015 | 2015 | 2015 | 2015 | 2014 | 2014 | 2014 | 2014 | 2013 | 2013 | 2013 | 2013 | 2012 | 2012 | 2012 | 2012 | 2011 | 2011 | 2011 | 2011 | 2010 | 2010 | 2010 | 2010 | 2009 | 2009 | 2009 | 2009 | 2008 | 2008 | 2008 | 2008 | 2007 | 2007 | 2007 | 2007 | 2006 | 2006 | 2006 | 2006 | 2005 | 2005 | 2005 | 2005 | 2004 | 2004 | 2004 | 2004 | 2003 | 2003 | 2003 | 2003 | 2002 | 2002 | 2002 | 2002 | 2001 | 2001 | 2001 | 2001 | 2000 | 2000 | 2000 | 2000 | 1999 | 1999 | 1999 | 1999 | 1998 | 1998 | 1998 | 1998 | 1997 |