Sotherly Hotels Inc. SOHOO
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 181.894 M 4.63 % | 173.838 M 4.67 % | 166.077 M 30.17 % | 127.588 M 78.44 % | 71.503 M -61.51 % | 185.788 M 4.27 % | 178.173 M 15.50 % | 154.267 M 0.93 % | 152.846 M 10.33 % | 138.533 M 12.68 % | 122.940 M 37.56 % | 89.375 M 2.33 % | 87.343 M 7.60 % | 81.173 M 4.90 % | 77.382 M 8.20 % | 71.519 M 1.07 % | 70.763 M 1.36 % | 69.814 M 3.83 % | 67.242 M 16.22 % | 57.856 M 118.07 % | 26.531 M 8.58 % | 24.435 M 16.71 % | 20.936 M -13.16 % | 24.109 M 0.92 % | 23.888 M |
| Net income | 1.302 M -66.96 % | 3.941 M -87.89 % | 32.537 M 224.08 % | -26.221 M 46.70 % | -49.194 M -4 284.66 % | 1.176 M 969.32 % | 109.936 K -75.16 % | 442.503 K -52.25 % | 926.716 K -82.70 % | 5.357 M 148.18 % | 2.158 M 172.48 % | -2.978 M 27.45 % | -4.105 M 15.27 % | -4.844 M -103.30 % | -2.383 M -20.73 % | -1.974 M -230.13 % | -597.887 K -124.29 % | 2.461 M -22.63 % | 3.181 M 28.19 % | 2.481 M 261.03 % | -1.541 M -1 201.97 % | 139.836 K 214.58 % | -122.039 K 78.12 % | -557.744 K -343.81 % | -125.672 K |
| Income before tax | 1.312 M -62.56 % | 3.505 M -89.84 % | 34.482 M 220.94 % | -28.512 M 41.09 % | -48.402 M -5 326.55 % | 926.088 K 767.17 % | -138.808 K -107.85 % | 1.767 M 478.04 % | -467.485 K -109.24 % | 5.062 M 693.20 % | 638.126 K 127.71 % | -2.303 M 42.80 % | -4.026 M 27.71 % | -5.570 M -83.34 % | -3.038 M 36.94 % | -4.818 M -101.10 % | -2.396 M -165.89 % | 3.636 M -32.50 % | 5.387 M 58.00 % | 3.409 M 223.68 % | -2.757 M -210.02 % | 2.506 M 1 801.13 % | 131.795 K 137.54 % | -351.036 K -179.33 % | -125.672 K |
| Income before tax ratio | 0.01 -64.21 % | 0.02 -90.29 % | 0.21 192.91 % | -0.22 66.99 % | -0.68 -13 680.37 % | 0.00 739.83 % | 0.00 -106.80 % | 0.01 474.56 % | 0.00 -108.37 % | 0.04 603.92 % | 0.01 120.14 % | -0.03 44.10 % | -0.05 32.82 % | -0.07 -74.78 % | -0.04 41.72 % | -0.07 -98.97 % | -0.03 -165.00 % | 0.05 -34.99 % | 0.08 35.95 % | 0.06 156.71 % | -0.10 -201.33 % | 0.10 1 528.87 % | 0.01 143.24 % | -0.01 -176.77 % | -0.01 |
| EBITDA | 41.576 M 4.25 % | 39.882 M -45.30 % | 72.905 M 417.66 % | 14.084 M 231.59 % | -10.703 M -126.71 % | 40.078 M -1.44 % | 40.664 M 19.41 % | 34.053 M 0.18 % | 33.992 M 12.35 % | 30.256 M 8.22 % | 27.957 M 40.24 % | 19.935 M 4.91 % | 19.002 M 474.69 % | 3.306 M -40.97 % | 5.601 M 45.38 % | 3.853 M -13.42 % | 4.450 M -54.67 % | 9.816 M -32.65 % | 14.576 M 33.00 % | 10.959 M 464.26 % | 1.942 M -90.98 % | 21.521 M 2.79 % | 20.936 M -13.16 % | 24.109 M 0.92 % | 23.888 M |
| Net income ratio | 0.01 -68.42 % | 0.02 -88.43 % | 0.20 195.33 % | -0.21 70.13 % | -0.69 -10 973.19 % | 0.01 925.49 % | 0.00 -78.49 % | 0.00 -52.69 % | 0.01 -84.32 % | 0.04 120.24 % | 0.02 152.69 % | -0.03 29.10 % | -0.05 21.26 % | -0.06 -93.80 % | -0.03 -11.58 % | -0.03 -226.64 % | -0.01 -123.97 % | 0.04 -25.48 % | 0.05 10.30 % | 0.04 173.85 % | -0.06 -1 114.92 % | 0.01 198.17 % | -0.01 74.80 % | -0.02 -339.75 % | -0.01 |
| Ratio EBITDA | 0.23 -0.37 % | 0.23 -47.74 % | 0.44 297.69 % | 0.11 173.74 % | -0.15 -169.39 % | 0.22 -5.48 % | 0.23 3.39 % | 0.22 -0.74 % | 0.22 1.83 % | 0.22 -3.96 % | 0.23 1.95 % | 0.22 2.53 % | 0.22 434.09 % | 0.04 -43.72 % | 0.07 34.36 % | 0.05 -14.34 % | 0.06 -55.28 % | 0.14 -35.14 % | 0.22 14.44 % | 0.19 158.75 % | 0.07 -91.69 % | 0.88 -11.93 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Gross profit ratio | 0.26 -0.11 % | 0.26 -7.91 % | 0.28 16.29 % | 0.24 633.50 % | -0.05 -117.85 % | 0.25 -5.60 % | 0.27 0.72 % | 0.27 1.50 % | 0.26 -1.04 % | 0.26 -0.74 % | 0.27 -0.36 % | 0.27 1.37 % | 0.26 10.45 % | 0.24 0.90 % | 0.24 9.49 % | 0.22 2.74 % | 0.21 -18.08 % | 0.26 1.44 % | 0.25 15.36 % | 0.22 -78.05 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 19.417 M 3.05 % | 18.843 M 2.52 % | 18.380 M 18.34 % | 15.532 M 8.52 % | 14.312 M 4.91 % | 13.643 M 0.93 % | 13.517 M -2.25 % | 13.829 M -7.17 % | 14.897 M 18.79 % | 12.541 M 20.85 % | 10.377 M 2.17 % | 10.157 M 1.61 % | 9.996 M 3.29 % | 9.677 M 2.26 % | 9.463 M 31.99 % | 7.170 M 2.81 % | 6.974 M 1.01 % | 6.904 M 1.89 % | 6.776 M 1.62 % | 6.668 M 11.05 % | 6.004 M 0.00 % | 6.004 M 0.00 % | 6.004 M 0.00 % | 6.004 M 0.00 % | 6.004 M |
| Weighted average shs out | 19.417 M 3.05 % | 18.843 M 5.84 % | 17.803 M 14.62 % | 15.532 M 8.52 % | 14.312 M 4.91 % | 13.643 M 0.93 % | 13.517 M -2.25 % | 13.829 M -7.17 % | 14.897 M 18.79 % | 12.541 M 20.85 % | 10.377 M 2.17 % | 10.157 M 1.61 % | 9.996 M 3.29 % | 9.677 M 2.43 % | 9.447 M 32.24 % | 7.144 M 2.98 % | 6.937 M 1.37 % | 6.844 M 2.02 % | 6.709 M 0.61 % | 6.668 M 11.05 % | 6.004 M 0.00 % | 6.004 M 0.00 % | 6.004 M 0.00 % | 6.004 M 0.00 % | 6.004 M |
| EPS diluted | -0.34 -54.55 % | -0.22 -115.83 % | 1.39 164.65 % | -2.15 46.91 % | -4.05 -4 798.38 % | 0.09 964.20 % | 0.01 103.38 % | -0.24 -2 300.00 % | -0.01 -102.33 % | 0.43 816.67 % | -0.06 79.31 % | -0.29 29.27 % | -0.41 18.00 % | -0.50 -100.00 % | -0.25 10.71 % | -0.28 -226.72 % | -0.09 -123.81 % | 0.36 -23.40 % | 0.47 27.03 % | 0.37 242.31 % | -0.26 -1 215.88 % | 0.02 214.78 % | -0.02 78.15 % | -0.09 -344.50 % | -0.02 |
| Earnings per share | -0.34 -54.55 % | -0.22 -115.71 % | 1.40 165.12 % | -2.15 46.91 % | -4.05 -4 798.38 % | 0.09 964.20 % | 0.01 103.38 % | -0.24 -2 300.00 % | -0.01 -102.33 % | 0.43 816.67 % | -0.06 79.31 % | -0.29 29.27 % | -0.41 18.00 % | -0.50 -100.00 % | -0.25 10.71 % | -0.28 -224.83 % | -0.09 -123.94 % | 0.36 -23.40 % | 0.47 27.03 % | 0.37 242.31 % | -0.26 -1 215.88 % | 0.02 214.78 % | -0.02 78.15 % | -0.09 -344.50 % | -0.02 |
| Gross profit | 46.813 M 4.52 % | 44.788 M -3.60 % | 46.463 M 51.37 % | 30.695 M 1 051.97 % | -3.224 M -106.87 % | 46.938 M -1.56 % | 47.684 M 16.33 % | 40.989 M 2.44 % | 40.013 M 9.18 % | 36.648 M 11.86 % | 32.764 M 37.06 % | 23.906 M 3.73 % | 23.045 M 18.85 % | 19.391 M 5.84 % | 18.321 M 18.47 % | 15.465 M 3.84 % | 14.894 M -16.97 % | 17.937 M 5.33 % | 17.030 M 34.08 % | 12.702 M -52.13 % | 26.531 M 8.58 % | 24.435 M 16.71 % | 20.936 M -13.16 % | 24.109 M 0.92 % | 23.888 M |
| Income tax expense | 132.491 K 143.45 % | -304.947 K -158.38 % | 522.355 K 1 806.96 % | 27.392 K -99.48 % | 5.280 M 2 216.58 % | -249.480 K -153.15 % | 469.349 K -72.99 % | 1.738 M 227.07 % | -1.368 M -2.37 % | -1.336 M 36.02 % | -2.088 M -237.27 % | 1.521 M 16.90 % | 1.301 M 43.71 % | 905.455 K 322.43 % | 214.344 K 111.86 % | -1.807 M -22.46 % | -1.476 M -685.41 % | -187.888 K -173.98 % | 253.966 K -50.02 % | 508.095 K 354.05 % | -200.000 K -107.38 % | 2.709 M | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 135.081 M 4.67 % | 129.050 M 7.89 % | 119.615 M 23.71 % | 96.693 M 29.40 % | 74.727 M -46.18 % | 138.850 M 6.41 % | 130.489 M 15.19 % | 113.277 M 0.39 % | 112.833 M 10.75 % | 101.885 M 12.98 % | 90.176 M 37.74 % | 65.469 M 1.82 % | 64.298 M 4.07 % | 61.782 M 4.61 % | 59.062 M 5.37 % | 56.054 M 0.33 % | 55.869 M 7.69 % | 51.877 M 3.32 % | 50.212 M 11.20 % | 45.154 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 6.788 M -4.09 % | 7.078 M 6.90 % | 6.621 M -5.37 % | 6.997 M 7.77 % | 6.493 M -4.95 % | 6.830 M 10.51 % | 6.181 M -2.45 % | 6.336 M 5.23 % | 6.021 M -17.16 % | 7.268 M 42.91 % | 5.086 M 16.63 % | 4.361 M 6.91 % | 4.079 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.137 M 21.08 % | 2.591 M 25.08 % | 2.072 M -45.52 % | 3.803 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 19.377 M 3.15 % | 18.784 M -2.61 % | 19.287 M -39.26 % | 31.752 M 59.59 % | 19.897 M -8.04 % | 21.637 M 2 257.60 % | 917.767 K -59.08 % | 2.243 M -85.07 % | 15.019 M 10.50 % | 13.591 M 7 935.13 % | 169.151 K -98.00 % | 8.467 M -2.25 % | 8.662 M -31.95 % | 12.729 M 6.99 % | 11.897 M -82.41 % | 67.644 M 628.36 % | 9.287 M 83.90 % | 5.050 M 2.72 % | 4.917 M 14.09 % | 4.310 M -79.59 % | 21.110 M | 0.000 | 0.000 -100.00 % | 2.168 M -1.29 % | 2.196 M |
| Operating expenses | 26.165 M 1.17 % | 25.862 M -0.18 % | 25.908 M -33.14 % | 38.750 M 46.84 % | 26.389 M -7.30 % | 28.468 M 5.18 % | 27.066 M 15.98 % | 23.336 M 10.91 % | 21.040 M 0.86 % | 20.860 M 22.93 % | 16.969 M 32.29 % | 12.828 M 0.68 % | 12.741 M 0.09 % | 12.729 M 6.99 % | 11.897 M 2.64 % | 11.591 M 24.80 % | 9.287 M 13.43 % | 8.188 M 9.05 % | 7.508 M 17.66 % | 6.381 M -74.39 % | 24.913 M 15.41 % | 21.586 M 968.80 % | 2.020 M -6.83 % | 2.168 M -1.29 % | 2.196 M |
| Cost and expenses | 161.246 M 4.09 % | 154.913 M 6.50 % | 145.460 M 7.24 % | 135.643 M 34.08 % | 101.167 M -39.54 % | 167.318 M 6.20 % | 157.555 M 15.33 % | 136.613 M 2.05 % | 133.873 M 9.07 % | 122.745 M 14.56 % | 107.145 M 36.85 % | 78.297 M 1.63 % | 77.038 M 3.39 % | 74.511 M 5.01 % | 70.958 M 4.90 % | 67.644 M 3.82 % | 65.156 M 8.48 % | 60.065 M 4.06 % | 57.719 M 12.00 % | 51.535 M 106.86 % | 24.913 M 15.41 % | 21.586 M 968.80 % | 2.020 M -6.83 % | 2.168 M -1.29 % | 2.196 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 6.788 M -4.09 % | 7.078 M 6.90 % | 6.621 M -5.37 % | 6.997 M 7.77 % | 6.493 M -4.95 % | 6.830 M 10.51 % | 6.181 M -2.45 % | 6.336 M 5.23 % | 6.021 M -17.16 % | 7.268 M 42.91 % | 5.086 M 16.63 % | 4.361 M 6.91 % | 4.079 M 1.32 % | 4.026 M 18.76 % | 3.390 M 6.91 % | 3.171 M 7.81 % | 2.941 M -6.26 % | 3.137 M 21.08 % | 2.591 M 25.08 % | 2.072 M -45.52 % | 3.803 M -55.30 % | 8.508 M | 0.000 | 0.000 | 0.000 |
| Interest income | 692.756 K -13.64 % | 802.183 K 323.78 % | 189.291 K 28.75 % | 147.025 K -30.13 % | 210.426 K -52.66 % | 444.459 K 25.93 % | 352.951 K 61.42 % | 218.656 K 88.85 % | 115.785 K 129.45 % | 50.461 K 154.02 % | 19.865 K 10.89 % | 17.914 K 10.87 % | 16.158 K 9.12 % | 14.808 K -33.61 % | 22.305 K -46.89 % | 41.999 K -42.11 % | 72.547 K -45.34 % | 132.715 K -47.74 % | 253.954 K 100.37 % | 126.741 K | 0.000 -100.00 % | 3.668 K | 0.000 | 0.000 | 0.000 |
| Interest expense | 20.883 M 18.73 % | 17.588 M -11.05 % | 19.773 M -12.84 % | 22.687 M 25.64 % | 18.057 M -8.66 % | 19.768 M -0.93 % | 19.954 M 26.87 % | 15.728 M -11.32 % | 17.735 M 7.38 % | 16.516 M 12.84 % | 14.637 M 52.36 % | 9.606 M -7.63 % | 10.400 M -3.90 % | 10.822 M 7.89 % | 10.031 M 3.82 % | 9.662 M 41.85 % | 6.811 M 61.72 % | 4.212 M -1.16 % | 4.261 M 52.07 % | 2.802 M | 0.000 -100.00 % | 2.369 M | 0.000 | 0.000 -100.00 % | 2.645 M |
| Depreciation and amortization | 19.381 M 3.15 % | 18.789 M 0.74 % | 18.650 M -6.32 % | 19.909 M 0.06 % | 19.897 M -88.19 % | 168.496 M 6.40 % | 158.364 M 15.90 % | 136.641 M 2.04 % | 133.911 M 885.25 % | 13.591 M 14.37 % | 11.883 M 40.35 % | 8.467 M -2.25 % | 8.662 M -0.47 % | 8.703 M 2.30 % | 8.507 M 1.03 % | 8.420 M 32.68 % | 6.346 M 25.66 % | 5.050 M -0.07 % | 5.054 M 17.26 % | 4.310 M 128.31 % | 1.888 M -7.71 % | 2.045 M 1.27 % | 2.020 M -6.83 % | 2.168 M -1.29 % | 2.196 M |
| Operating income | 20.648 M 9.10 % | 18.925 M -7.93 % | 20.555 M 355.18 % | -8.055 M 72.92 % | -29.750 M -262.15 % | 18.347 M -8.75 % | 20.106 M 24.39 % | 16.164 M -13.13 % | 18.607 M 21.38 % | 15.330 M -2.94 % | 15.795 M 42.58 % | 11.078 M 7.50 % | 10.305 M 54.69 % | 6.662 M 3.70 % | 6.424 M 65.82 % | 3.874 M -30.90 % | 5.607 M -42.50 % | 9.750 M 2.39 % | 9.522 M 50.66 % | 6.320 M 1 754.23 % | -382.068 K -113.41 % | 2.849 M 9.47 % | 2.603 M -12.21 % | 2.965 M -1.19 % | 3.000 M |
| Operating income ratio | 0.11 4.27 % | 0.11 -12.04 % | 0.12 296.04 % | -0.06 84.83 % | -0.42 -521.33 % | 0.10 -12.49 % | 0.11 7.70 % | 0.10 -13.93 % | 0.12 10.01 % | 0.11 -13.87 % | 0.13 3.65 % | 0.12 5.06 % | 0.12 43.76 % | 0.08 -1.14 % | 0.08 53.25 % | 0.05 -31.63 % | 0.08 -43.27 % | 0.14 -1.39 % | 0.14 29.63 % | 0.11 858.59 % | -0.01 -112.35 % | 0.12 -6.21 % | 0.12 1.09 % | 0.12 -2.09 % | 0.13 |
| Total other income expenses net | -19.336 M -25.39 % | -15.421 M -210.72 % | 13.927 M 168.08 % | -20.457 M -9.67 % | -18.653 M | 0.000 100.00 % | -20.245 M -40.62 % | -14.397 M 24.52 % | -19.075 M -85.76 % | -10.268 M 31.41 % | -14.972 M -6.52 % | -14.055 M 1.89 % | -14.325 M -17.12 % | -12.232 M -29.27 % | -9.462 M -12.08 % | -8.443 M -5.50 % | -8.002 M -30.89 % | -6.114 M -47.84 % | -4.135 M -42.07 % | -2.911 M -15.73 % | -2.515 M -6.79 % | -2.355 M 4.67 % | -2.471 M 25.48 % | -3.316 M -6.07 % | -3.126 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 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 333.049 M 10.86 % | 300.424 M -0.23 % | 301.109 M -17.45 % | 364.742 M 0.85 % | 361.662 M 7.99 % | 334.896 M -5.64 % | 354.931 M 32.66 % | 267.541 M -2.80 % | 275.250 M -12.17 % | 313.384 M 29.73 % | 241.557 M 35.26 % | 178.587 M 34.76 % | 132.524 M 6.39 % | 124.560 M -16.34 % | 148.891 M 2.85 % | 144.771 M 0.73 % | 143.725 M 68.30 % | 85.399 M 54.18 % | 55.390 M 21.24 % | 45.685 M 135.02 % | 19.439 M -35.25 % | 30.023 M | 0.000 | 0.000 | 0.000 |
| Total investments | 7.321 B | 0.000 -100.00 % | 365.071 M -2.88 % | 375.885 M | 0.000 100.00 % | -10.824 M -110.95 % | -5.131 M 52.93 % | -10.902 M 21.56 % | -13.899 M | 0.000 -100.00 % | 62.825 B 2 338 680.10 % | 2.686 M -100.00 % | 65.908 B 680 245.70 % | 9.687 M -8.14 % | 10.545 M -5.23 % | 11.127 M 8.52 % | 10.254 M 83.66 % | 5.583 M | 0.000 | 0.000 | 0.000 -100.00 % | 412.283 K | 0.000 | 0.000 | 0.000 |
| Total debt | 340.377 M 7.20 % | 317.526 M -1.70 % | 323.028 M -14.52 % | 377.909 M -2.34 % | 386.959 M 7.90 % | 358.634 M -7.74 % | 388.724 M 30.74 % | 297.319 M -3.16 % | 307.017 M -5.50 % | 324.878 M 25.83 % | 258.192 M 37.36 % | 187.964 M 34.55 % | 139.700 M 8.32 % | 128.970 M -15.09 % | 151.884 M 2.44 % | 148.261 M 1.94 % | 145.444 M 62.71 % | 89.388 M 57.28 % | 56.835 M 23.05 % | 46.187 M 66.42 % | 27.753 M -7.77 % | 30.091 M | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | -862.107 K 51.14 % | -1.765 M 32.16 % | -2.601 M 15.64 % | -3.083 M 15.20 % | -3.636 M 11.44 % | -4.106 M -2 193.27 % | 196.135 K 104.23 % | -4.633 M 88.28 % | -39.546 M -16.69 % | -33.891 M 4.23 % | -35.388 M 41.26 % | -60.242 M | 0.000 100.00 % | -49.909 M -17.90 % | -42.332 M -19.22 % | -35.507 M -28.24 % | -27.688 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -11.754 M | 0.000 | 0.000 | 0.000 |
| Retained earnings | -131.696 M -5.34 % | -125.021 M -3.34 % | -120.985 M 20.83 % | -152.814 M -20.14 % | -127.197 M -71.49 % | -74.172 M -21.10 % | -61.249 M -25.60 % | -48.766 M -23.32 % | -39.546 M -16.69 % | -33.891 M -4.58 % | -32.405 M -2.11 % | -31.735 M -16.76 % | -27.179 M -23.12 % | -22.075 M -31.11 % | -16.837 M -16.49 % | -14.454 M -17.12 % | -12.341 M -50.43 % | -8.204 M -36.90 % | -5.993 M -29.95 % | -4.611 M -81.97 % | -2.534 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock | 198.492 K 0.77 % | 196.968 K 3.93 % | 189.515 K 8.66 % | 174.410 K 16.09 % | 150.238 K 5.27 % | 142.723 K 0.44 % | 142.093 K 0.93 % | 140.788 K -2.69 % | 144.685 K -0.15 % | 144.907 K 37.08 % | 105.709 K 3.57 % | 102.069 K 2.07 % | 99.998 K 0.46 % | 99.538 K 4.32 % | 95.413 K 4.89 % | 90.969 K 31.09 % | 69.396 K 0.62 % | 68.970 K 2.76 % | 67.120 K 0.12 % | 67.040 K 11.66 % | 60.040 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total equity | 41.599 M -13.15 % | 47.899 M -7.03 % | 51.521 M 212.19 % | 16.503 M -62.66 % | 44.201 M -56.41 % | 101.407 M 23.27 % | 82.266 M -12.65 % | 94.175 M 15.78 % | 81.339 M 53.88 % | 52.858 M 68.92 % | 31.291 M -1.55 % | 31.782 M -14.87 % | 37.332 M -14.93 % | 43.883 M -13.63 % | 50.808 M -5.63 % | 53.841 M 0.12 % | 53.776 M -10.19 % | 59.876 M -4.99 % | 63.023 M -3.07 % | 65.021 M 6.83 % | 60.866 M 2 908.57 % | -2.167 M 29.59 % | -3.078 M -18.89 % | -2.589 M -28.36 % | -2.017 M |
| Other non current liabilities | 3.735 M 42.82 % | 2.615 M 17.11 % | 2.233 M 43.79 % | 1.553 M -20.93 % | 1.964 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.086 M | 0.000 | 0.000 -100.00 % | 29.674 M 13.77 % | 26.083 M 9.22 % | 23.880 M 70.98 % | 13.967 M 2 456.92 % | 546.236 K 4 398.73 % | 12.142 K 100.02 % | -55.667 M -33.79 % | -41.607 M -49.92 % | -27.753 M -5 424.17 % | 521.268 K | 0.000 | 0.000 | 0.000 |
| Long term debt | 340.377 M 7.20 % | 317.526 M -1.70 % | 323.028 M -14.52 % | 377.909 M -2.34 % | 386.959 M 7.90 % | 358.634 M -7.74 % | 388.724 M 30.74 % | 297.319 M -3.16 % | 307.017 M -4.29 % | 320.792 M 24.25 % | 258.192 M 37.36 % | 187.964 M 45.46 % | 129.223 M 8.21 % | 119.419 M -3.75 % | 124.066 M -7.62 % | 134.294 M -7.67 % | 145.444 M 62.71 % | 89.388 M 60.58 % | 55.667 M 33.79 % | 41.607 M 49.92 % | 27.753 M -2.83 % | 28.562 M | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 344.111 M 7.49 % | 320.141 M -1.57 % | 325.261 M -14.28 % | 379.462 M -2.43 % | 388.924 M 7.61 % | 361.419 M -7.69 % | 391.539 M 31.00 % | 298.891 M -3.38 % | 309.333 M -5.27 % | 326.530 M 25.87 % | 259.412 M 37.52 % | 188.630 M 18.25 % | 159.523 M 9.64 % | 145.502 M -1.65 % | 147.946 M -0.21 % | 148.261 M 1.56 % | 145.990 M 63.30 % | 89.400 M 57.39 % | 56.800 M 22.94 % | 46.200 M 66.19 % | 27.800 M -4.41 % | 29.083 M | 0.000 | 0.000 | 0.000 |
| Other current liabilities | -7.912 M -176.58 % | 10.331 M -10.12 % | 11.495 M 141.32 % | -27.815 M -750.33 % | 4.277 M -60.49 % | 10.825 M 152.84 % | -20.485 M -766.51 % | 3.073 M 114.01 % | -21.932 M 55.35 % | -49.125 M 3.90 % | -51.121 M -94.01 % | -26.349 M -161.22 % | -10.087 M -8.55 % | -9.292 M -104.71 % | 197.355 M 2 847.09 % | 6.697 M | 0.000 -100.00 % | 21.922 M 704.79 % | -3.625 M -9.74 % | -3.303 M | 0.000 -100.00 % | 1.047 M | 0.000 | 0.000 | 0.000 |
| Deferred revenue | 0.000 | 0.000 100.00 % | -1.757 M | 0.000 100.00 % | -10.719 M -62.06 % | -6.614 M -334.94 % | 2.815 M 79.05 % | 1.572 M -32.10 % | 2.316 M 40.19 % | 1.652 M 35.32 % | 1.221 M 83.08 % | 666.758 K 6.54 % | 625.822 K 141.84 % | 258.772 K | 0.000 -100.00 % | 547.653 K | 0.000 | 0.000 100.00 % | -15.228 B -335.09 % | -3.500 B | 0.000 -100.00 % | 918.926 K | 0.000 | 0.000 | 0.000 |
| Short term debt | 10.000 M 469.08 % | 1.757 M 0.00 % | 1.757 M -96.50 % | 50.241 M 368.70 % | 10.719 M | 0.000 -100.00 % | 23.895 M | 0.000 -100.00 % | 24.309 M -51.83 % | 50.460 M -4.61 % | 52.900 M 91.67 % | 27.600 M 163.46 % | 10.476 M 9.69 % | 9.551 M -65.67 % | 27.818 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.529 M | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 28.666 M -19.03 % | 35.404 M -4.83 % | 37.199 M -36.29 % | 58.386 M 46.30 % | 39.909 M 63.56 % | 24.400 M 24.00 % | 19.678 M 16.52 % | 16.887 M 10.03 % | 15.347 M 12.27 % | 13.670 M 11.48 % | 12.263 M 48.85 % | 8.238 M 14.81 % | 7.176 M -63.97 % | 19.914 M 83.90 % | 10.829 M -8.67 % | 11.857 M 3.54 % | 11.452 M -62.33 % | 30.400 M 5.56 % | 28.800 M -0.69 % | 29.000 M 8.61 % | 26.700 M 512.01 % | 4.363 M | 0.000 | 0.000 | 0.000 |
| Total liabilities | 372.777 M 7.88 % | 345.545 M -2.68 % | 355.048 M -15.37 % | 419.548 M -2.17 % | 428.833 M 11.15 % | 385.820 M -6.18 % | 411.216 M 30.22 % | 315.778 M -2.74 % | 324.680 M -4.56 % | 340.200 M 25.22 % | 271.675 M 38.00 % | 196.869 M 18.10 % | 166.699 M 0.78 % | 165.416 M 4.18 % | 158.775 M -0.84 % | 160.119 M 1.70 % | 157.442 M 57.31 % | 100.083 M 54.98 % | 64.580 M 21.02 % | 53.364 M 59.93 % | 33.367 M -0.24 % | 33.446 M -0.69 % | 33.679 M | 0.000 | 0.000 |
| Other non current assets | -723.732 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.412 M -98.76 % | 435.726 M 7 893.33 % | 5.451 M -21.56 % | 6.949 M 70.07 % | 4.086 M -98.48 % | 268.688 M 30.14 % | 206.466 M 15.76 % | 178.354 M 5 344.95 % | 3.276 M 275.46 % | 872.415 K | 0.000 -100.00 % | 3.166 M 100.09 % | -3.697 B -3 217.84 % | -111.416 M -5.12 % | -105.986 M -35.16 % | -78.418 M -27 591.80 % | 285.242 K | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.824 M -110.95 % | -5.131 M 52.93 % | -10.902 M 21.56 % | -13.899 M | 0.000 -100.00 % | 1.988 M -18.74 % | 2.446 M -71.69 % | 8.639 M -3.66 % | 8.967 M -5.26 % | 9.464 M -2.29 % | 9.686 M -5.54 % | 10.254 M 83.66 % | 5.583 M | 0.000 | 0.000 | 0.000 -100.00 % | 412.283 K | 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 -100.00 % | 240.196 K -50.00 % | 480.392 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 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.412 M 5.47 % | 5.131 M -5.87 % | 5.451 M -21.56 % | 6.949 M | 0.000 | 0.000 -100.00 % | 1.132 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.412 M 5.47 % | 5.131 M -5.87 % | 5.451 M -21.56 % | 6.949 M | 0.000 100.00 % | -260.192 M -19 061.51 % | 1.372 M 185.64 % | 480.392 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 |
| Property plant equipment net | 373.100 M 5.12 % | 354.919 M -2.78 % | 365.071 M -2.88 % | 375.885 M -12.14 % | 427.825 M -3.48 % | 443.267 M 17 879.38 % | 2.465 M -99.31 % | 357.800 M 2.64 % | 348.594 M -1.79 % | 354.963 M 36.42 % | 260.192 M 108 224.93 % | 240.196 K -50.00 % | 480.392 K -99.74 % | 181.469 M -1.32 % | 183.899 M -2.49 % | 188.588 M 0.64 % | 187.397 M 33.22 % | 140.668 M 26.25 % | 111.416 M 5.12 % | 105.986 M 35.16 % | 78.418 M 184.86 % | 27.529 M | 0.000 | 0.000 | 0.000 |
| Total non current assets | 372.377 M 4.92 % | 354.919 M -2.78 % | 365.071 M -2.88 % | 375.885 M -12.14 % | 427.825 M -4.65 % | 448.680 M 1.21 % | 443.322 M 22.04 % | 363.251 M 2.17 % | 355.543 M -2.44 % | 364.440 M 32.97 % | 274.084 M 29.46 % | 211.711 M 11.07 % | 190.603 M -1.61 % | 193.712 M -0.27 % | 194.235 M -2.04 % | 198.273 M -1.27 % | 200.817 M 105.66 % | -3.550 B -3 286.58 % | 111.416 M 5.12 % | 105.986 M 35.16 % | 78.418 M 177.82 % | 28.226 M | 0.000 | 0.000 | 0.000 |
| Other current assets | 21.383 M 134.09 % | 9.134 M 68.44 % | 5.423 M -21.30 % | 6.890 M -61.14 % | 17.730 M 213.87 % | 5.649 M -39.51 % | 9.338 M -14.67 % | 10.944 M -24.93 % | 14.578 M 13.65 % | 12.827 M 28.83 % | 9.956 M 64.36 % | 6.057 M 27.13 % | 4.765 M 153.79 % | 1.877 M -79.79 % | 9.288 M 21.12 % | 7.669 M -9.66 % | 8.489 M 97.42 % | 4.300 M | 0.000 -100.00 % | 4.560 B 379 135.96 % | 1.202 M 48.11 % | 811.848 K | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 -100.00 % | 365.071 M -2.88 % | 375.885 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 62.823 B 26 154 849.29 % | 240.196 K -100.00 % | 65.899 B 9 145 077.97 % | 720.588 K -33.33 % | 1.081 M -25.00 % | 1.441 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 7.328 M -57.15 % | 17.102 M -21.98 % | 21.919 M 66.47 % | 13.167 M -47.95 % | 25.298 M 6.57 % | 23.738 M -29.75 % | 33.793 M 13.48 % | 29.778 M -6.26 % | 31.767 M 176.38 % | 11.494 M -30.90 % | 16.634 M 77.40 % | 9.377 M 30.67 % | 7.176 M 62.72 % | 4.410 M 47.35 % | 2.993 M -14.26 % | 3.490 M 103.04 % | 1.719 M -56.90 % | 3.989 M 175.94 % | 1.445 M 188.06 % | 501.810 K -93.96 % | 8.314 M 12 242.24 % | 67.365 K | 0.000 | 0.000 | 0.000 |
| Cash and short term investments | 7.328 M -57.15 % | 17.102 M -21.98 % | 21.919 M 66.47 % | 13.167 M -47.95 % | 25.298 M 6.57 % | 23.738 M -29.75 % | 33.793 M 13.48 % | 29.778 M -6.26 % | 31.767 M 176.38 % | 11.494 M -30.90 % | 16.634 M 77.40 % | 9.377 M 30.67 % | 7.176 M 39.86 % | 5.131 M 25.94 % | 4.074 M -17.40 % | 4.932 M 186.87 % | 1.719 M -56.90 % | 3.989 M 175.94 % | 1.445 M 188.06 % | 501.810 K -93.96 % | 8.314 M 12 242.24 % | 67.365 K | 0.000 | 0.000 | 0.000 |
| Total current assets | 41.999 M 9.02 % | 38.524 M -7.17 % | 41.498 M -31.03 % | 60.165 M 33.08 % | 45.209 M 17.28 % | 38.547 M -23.15 % | 50.160 M 7.40 % | 46.703 M -7.48 % | 50.476 M 76.38 % | 28.619 M -0.91 % | 28.882 M 70.50 % | 16.940 M 26.15 % | 13.428 M -13.85 % | 15.588 M 1.56 % | 15.348 M -2.16 % | 15.686 M 50.81 % | 10.402 M -99.72 % | 3.710 B -33.37 % | 5.568 B 22.04 % | 4.563 B 41 087.73 % | 11.078 M 337.66 % | 2.531 M | 0.000 | 0.000 | 0.000 |
| Inventory | 5.763 M -9.13 % | 6.342 M -23.70 % | 8.312 M -76.44 % | 35.286 M | 0.000 -100.00 % | 4.246 M -99.92 % | 5.263 B -27.83 % | 7.293 B 136 644.14 % | 5.333 M -99.88 % | 4.432 B 197.58 % | 1.489 B 11.53 % | 1.335 B -5.28 % | 1.410 B -31.53 % | 2.059 B | 0.000 -100.00 % | 1.233 B -19.56 % | 1.532 B 147.20 % | 619.869 M -68.68 % | 1.979 B 0.69 % | 1.966 B 22.66 % | 1.603 B 1 365 121.06 % | 117.390 K | 0.000 | 0.000 | 0.000 |
| Net receivables | 7.525 M 26.57 % | 5.946 M 1.72 % | 5.845 M 21.21 % | 4.822 M 121.03 % | 2.182 M -55.60 % | 4.914 M -30.09 % | 7.029 M 17.52 % | 5.981 M 44.75 % | 4.132 M -3.86 % | 4.298 M 104.03 % | 2.106 M 4.18 % | 2.022 M 35.92 % | 1.488 M -18.60 % | 1.827 M -7.97 % | 1.986 M 12.98 % | 1.758 M 16.71 % | 1.506 M -27.53 % | 2.078 M -99.90 % | 2.143 B 91 595.21 % | 2.338 M 49.71 % | 1.561 M 1.75 % | 1.535 M | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.412 M 5.47 % | 5.131 M -5.87 % | 5.451 M -21.56 % | 6.949 M 28.92 % | 5.390 M 58.13 % | 3.409 M 187.39 % | 1.186 M -55.23 % | 2.649 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 |
| 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 | 0.000 100.00 % | -5.552 B -22.01 % | -4.550 B -96 183.37 % | 4.736 M | 0.000 -100.00 % | 30.601 M | 0.000 | 0.000 |
| Account payables | 26.578 M 13.99 % | 23.316 M -9.29 % | 25.705 M -28.52 % | 35.960 M 0.92 % | 35.632 M 76.48 % | 20.190 M 24.11 % | 16.268 M 17.77 % | 13.814 M 6.50 % | 12.971 M 5.16 % | 12.335 M 10.94 % | 11.119 M 49.58 % | 7.433 M 9.53 % | 6.787 M -8.75 % | 7.437 M | 0.000 | 0.000 -100.00 % | 11.452 M 35.07 % | 8.478 M 133.91 % | 3.625 M 9.74 % | 3.303 M | 0.000 -100.00 % | 1.787 M | 0.000 | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -214.344 M | 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 -100.00 % | 1.964 M -29.49 % | 2.785 M -1.06 % | 2.815 M 79.05 % | 1.572 M -32.10 % | 2.316 M 40.19 % | 1.652 M 35.32 % | 1.221 M 83.08 % | 666.758 K 6.54 % | 625.822 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 |
| Minority interest | -1.454 M -9.20 % | -1.332 M -81.54 % | -733.578 K 84.59 % | -4.759 M 11.03 % | -5.349 M -425.80 % | -1.017 M -330.30 % | 441.706 K -61.75 % | 1.155 M -50.42 % | 2.329 M -39.22 % | 3.832 M -22.28 % | 4.931 M -16.55 % | 5.909 M -20.04 % | 7.391 M -17.40 % | 8.947 M -24.60 % | 11.867 M -24.22 % | 15.661 M -10.31 % | 17.461 M -11.32 % | 19.689 M -6.25 % | 21.001 M -3.69 % | 21.806 M 3.25 % | 21.118 M 4 151.32 % | -521.268 K -6.52 % | -489.365 K 27.33 % | -673.405 K -8.92 % | -618.283 K |
| Capital lease obligations | 23.202 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 57.811 K | 0.000 | 0.000 | 0.000 |
| Preferred stock | 39.733 K 0.00 % | 39.733 K 0.00 % | 39.733 K -2.13 % | 40.596 K -6.99 % | 43.646 K 0.00 % | 43.646 K 47.35 % | 29.621 K 1.79 % | 29.100 K 80.75 % | 16.100 K -99.95 % | 33.891 M -4.23 % | 35.388 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 total stockholders equity | 175.373 M -0.23 % | 175.779 M 0.10 % | 175.611 M -1.15 % | 177.652 M -1.46 % | 180.292 M -0.12 % | 180.516 M 26.50 % | 142.705 M -5.42 % | 150.882 M 27.44 % | 118.395 M 43.08 % | 82.749 M -12.01 % | 94.048 M -20.15 % | 117.776 M 106.55 % | 57.021 M 0.19 % | 56.911 M -41.94 % | 98.015 M 86.54 % | 52.544 M 8.14 % | 48.587 M 0.55 % | 48.322 M 0.78 % | 47.947 M 0.39 % | 47.760 M 13.12 % | 42.221 M 317.71 % | 10.108 M 490.47 % | -2.589 M -35.14 % | -1.916 M -36.96 % | -1.399 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.964 M 29.49 % | -2.785 M 1.06 % | -2.815 M -79.05 % | -1.572 M 32.10 % | -2.316 M -40.19 % | -1.652 M -35.32 % | -1.221 M -83.08 % | -666.758 K -103.59 % | 18.572 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 |
| 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 | 0.000 100.00 % | -19.717 M 6.20 % | -21.020 M 3.73 % | -21.836 M -3.32 % | -21.133 M | 0.000 -100.00 % | 33.679 M | 0.000 | 0.000 |
| Total assets | 414.376 M 5.32 % | 393.443 M -3.23 % | 406.569 M -6.76 % | 436.051 M -7.82 % | 473.034 M -2.91 % | 487.227 M -1.27 % | 493.483 M 20.38 % | 409.953 M 0.97 % | 406.020 M 3.30 % | 393.058 M 29.74 % | 302.966 M 32.50 % | 228.651 M 12.07 % | 204.031 M -2.52 % | 209.299 M -0.14 % | 209.583 M -2.05 % | 213.960 M 1.30 % | 211.218 M 32.05 % | 159.959 M 25.36 % | 127.603 M 7.79 % | 118.386 M 25.63 % | 94.232 M 206.37 % | 30.757 M 0.51 % | 30.601 M -8.15 % | 33.316 M 0.51 % | 33.147 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 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 -100.00 % | 9.961 M 956.95 % | 942.407 K 152.96 % | -1.780 M -253.93 % | 1.156 M 206.23 % | 377.515 K -75.56 % | 1.545 M 126.92 % | -5.738 M -300.11 % | 2.868 M 21.38 % | 2.363 M 100.18 % | -1.301 B -43.71 % | -905.455 M -23 645.39 % | 3.846 M -97.95 % | 187.888 M -87.27 % | 1.476 B 473.71 % | 257.218 M 237.72 % | -186.764 M | 0.000 100.00 % | -200.000 K | 0.000 |
| Stock based compensation | 497.500 K -11.04 % | 559.220 K -43.99 % | 998.424 K 44.79 % | 689.547 K -8.56 % | 754.111 K 95.59 % | 385.561 K 1.69 % | 379.153 K 9.14 % | 347.387 K 64.11 % | 211.682 K -25.98 % | 285.978 K 16.46 % | 245.565 K 39.18 % | 176.440 K 59.82 % | 110.400 K 47.34 % | 74.930 K -70.57 % | 254.626 K 89.30 % | 134.510 K -49.37 % | 265.696 K | 0.000 -100.00 % | 187.000 M | 0.000 | 0.000 | 0.000 |
| Change in working capital | 2.478 M 274.82 % | -1.417 M 90.76 % | -15.341 M -2 085.33 % | -702.003 K -103.46 % | 20.278 M 7 218.10 % | 277.089 K -91.74 % | 3.356 M 222.11 % | -2.748 M -65.63 % | -1.659 M 62.63 % | -4.441 M -381.95 % | -921.389 K -169.86 % | 1.319 M 6.12 % | 1.243 M -47.41 % | 2.363 M 253.14 % | -1.543 M 29.64 % | -2.193 M -1 776.39 % | -116.884 K -108.75 % | 1.336 M 551.43 % | 205.031 K 109.76 % | -2.100 M -334.36 % | 896.169 K 392.13 % | 182.100 K |
| Accounts receivables | -1.580 M -3 621.76 % | -42.453 K 97.05 % | -1.440 M 45.47 % | -2.640 M -196.63 % | 2.733 M 29.20 % | 2.115 M 380.33 % | -754.475 K 59.91 % | -1.882 M -1 235.06 % | 165.804 K 108.09 % | -2.051 M -654.72 % | 369.685 K 430.97 % | -111.698 K -152.48 % | 212.822 K 28.39 % | 165.764 K 168.15 % | -243.220 K 10.89 % | -272.958 K -186.87 % | 314.214 K 130.66 % | -1.025 M -2 226.33 % | 48.200 K 102.39 % | -2.018 M -30.99 % | -1.541 M | 0.000 |
| Inventory | 0.000 | 0.000 -100.00 % | 12.984 B 796 393.29 % | -1.631 M 89.24 % | -15.152 M -9 217.47 % | -162.621 K -110.03 % | 1.621 M 158.30 % | -2.780 M -732.25 % | -334.063 K 46.46 % | -623.980 K 62.79 % | -1.677 M -10 241.70 % | 16.536 K -86.52 % | 122.645 K -67.75 % | 380.260 K 202.35 % | -371.523 K 27.76 % | -514.294 K 81.30 % | -2.750 M -90.57 % | -1.443 M -2 537.21 % | -54.720 K 86.00 % | -390.789 K -160.56 % | 645.304 K | 0.000 |
| Accounts payables | 2.508 M 170.04 % | -3.581 M 99.97 % | -12.984 B -796 393.29 % | 1.631 M -89.24 % | 15.152 M 1 186.64 % | -1.394 M -164.27 % | 2.170 M 332.75 % | 501.332 K -20.27 % | 628.759 K 210.26 % | -570.265 K -123.37 % | 2.440 M 1 854.19 % | 124.863 K 114.14 % | -883.069 K -152.35 % | 1.687 M 785.84 % | -245.973 K 95.75 % | -5.783 M -271.63 % | 3.369 M 42.73 % | 2.361 M 1 405.14 % | 156.831 K 291.05 % | -82.091 K -103.00 % | 2.733 M | 0.000 |
| Other working capital | 1.550 M -29.76 % | 2.207 M 115.87 % | -13.901 M -4 614.85 % | 307.900 K -98.25 % | 17.545 M 6 345.92 % | -280.905 K -187.80 % | 319.939 K -77.35 % | 1.413 M 166.64 % | -2.120 M -77.29 % | -1.196 M 41.79 % | -2.054 M -259.34 % | 1.289 M -27.99 % | 1.790 M 1 277.47 % | 129.976 K 119.05 % | -682.321 K -115.59 % | 4.377 M 516.72 % | -1.050 M -172.78 % | 1.443 M 2 537.21 % | 54.720 K -86.00 % | 390.789 K 141.52 % | -941.122 K -616.82 % | 182.100 K |
| Other non cash items | 2.353 M 791.57 % | -340.286 K 98.92 % | -31.609 M -3 246.32 % | 1.005 M 83.32 % | 548.015 K -28.35 % | 764.844 K -23.19 % | 995.715 K 32.46 % | 751.729 K -33.07 % | 1.123 M -12.33 % | 1.281 M -10.32 % | 1.429 M -16.20 % | 1.705 M -99.87 % | 1.306 B 43.73 % | 908.340 M 23 079.95 % | -3.953 M 97.91 % | -189.093 M 87.17 % | -1.474 B -37 525.16 % | 3.940 M 81.73 % | 2.168 M 23.95 % | 1.749 M 289.09 % | -924.895 K -369.33 % | 343.409 K |
| Net cash provided by operating activities | 25.889 M 20.97 % | 21.400 M 221.39 % | 6.659 M 186.71 % | 2.323 M 120.62 % | -11.264 M -150.15 % | 22.461 M -14.15 % | 26.163 M 66.04 % | 15.758 M -8.06 % | 17.139 M 50.64 % | 11.377 M -23.39 % | 14.851 M 54.79 % | 9.595 M 6.47 % | 9.012 M 19.36 % | 7.550 M 59.68 % | 4.728 M 48.57 % | 3.183 M -55.89 % | 7.215 M -43.58 % | 12.786 M 17.92 % | 10.844 M 68.39 % | 6.440 M 5 359.03 % | 117.963 K -95.65 % | 2.711 M |
| Investments in property plant and equipment | 0.000 | 0.000 100.00 % | -7.965 M -150.71 % | -3.177 M 20.89 % | -4.016 M 68.28 % | -12.661 M 42.72 % | -22.105 M -24.74 % | -17.721 M -18.83 % | -14.913 M 25.94 % | -20.136 M -105.45 % | -9.801 M 72.49 % | -35.632 M -1 125.26 % | -2.908 M 51.37 % | -5.980 M -107.18 % | -2.886 M 77.44 % | -12.793 M 72.51 % | -46.538 M -39.93 % | -33.257 M -125.70 % | -14.735 M -15.48 % | -12.760 M 77.03 % | -55.549 M -4 244.33 % | -1.279 M |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.346 M 92.04 % | -79.733 M -1 899.89 % | -3.987 M | 0.000 100.00 % | -25.526 M 58.23 % | -61.106 M -98.87 % | -30.726 M | 0.000 -100.00 % | 437.500 K 83.53 % | 238.386 K -25.16 % | 318.521 K 106.89 % | -4.622 M 30.03 % | -6.606 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.346 M 92.04 % | -79.733 M -818.16 % | -8.684 M -64.58 % | -5.277 M 82.70 % | -30.499 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 |
| Sales maturities of investments | 0.000 | 0.000 -100.00 % | 52.404 M | 0.000 | 0.000 -100.00 % | 19.008 M | 0.000 -100.00 % | 11.162 M 58.67 % | 7.035 M -19.86 % | 8.779 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 |
| Other investing activites | -14.142 M -110.23 % | -6.727 M -403.58 % | 2.216 M 180.81 % | 789.086 K 233.61 % | 236.532 K 101.91 % | -12.363 M -1 417.36 % | 938.444 K -72.49 % | 3.412 M 73.01 % | 1.972 M -56.47 % | 4.530 M 2 490.59 % | -189.475 K -100.51 % | 36.830 M 14 950.52 % | -248.007 K 57.82 % | -587.941 K 28.45 % | -821.669 K -156.02 % | 1.467 M 290.01 % | -771.976 K -115.88 % | 4.861 M 139.78 % | 2.027 M 167.58 % | -3.000 M 13.41 % | -3.465 M -209.63 % | -1.119 M |
| Net cash used for investing activites | -14.142 M -110.23 % | -6.727 M -114.42 % | 46.655 M 2 053.93 % | -2.388 M 36.81 % | -3.779 M 79.80 % | -18.709 M 81.46 % | -100.899 M -451.48 % | -18.296 M -41.38 % | -12.941 M 68.54 % | -41.133 M 42.15 % | -71.097 M -140.78 % | -29.528 M -835.57 % | -3.156 M 48.52 % | -6.130 M -76.68 % | -3.470 M 68.48 % | -11.007 M 78.80 % | -51.932 M -48.37 % | -35.002 M -175.44 % | -12.708 M 19.37 % | -15.760 M 73.29 % | -59.013 M -2 361.35 % | -2.398 M |
| Debt repayment | 378.930 K 107.17 % | -5.282 M 89.68 % | -51.192 M -431.18 % | -9.637 M -134.28 % | 28.109 M 188.86 % | -31.634 M -133.81 % | 93.562 M 967.10 % | -10.790 M 9.47 % | -11.919 M -274.12 % | 6.845 M -90.04 % | 68.728 M 42.40 % | 48.264 M 349.83 % | 10.729 M 146.82 % | -22.914 M -2 070.31 % | -1.056 M -115.79 % | 6.686 M -86.54 % | 49.694 M 55.35 % | 31.988 M 188.03 % | 11.105 M 222.32 % | 3.446 M 143.56 % | 1.415 M 284.57 % | -766.459 K |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 574.174 K | 0.000 | 0.000 -100.00 % | 23.251 M 18 513.91 % | 124.911 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.412 M | 0.000 | 0.000 | 0.000 -100.00 % | 7.000 M -89.75 % | 68.278 M | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -8.584 M -316.40 % | -2.061 M | 0.000 100.00 % | -25.621 K 99.82 % | -14.447 M -25.08 % | -11.550 M -161 435.41 % | -7.150 K 79.74 % | -35.289 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -490.000 K 90.56 % | -5.193 M | 0.000 |
| Dividends paid | -7.977 M 20.00 % | -9.972 M | 0.000 | 0.000 100.00 % | -4.189 M 72.00 % | -14.962 M -23.15 % | -12.150 M -24.91 % | -9.727 M -57.10 % | -6.192 M -50.89 % | -4.104 M -52.74 % | -2.687 M -47.31 % | -1.824 M -56.25 % | -1.167 M -350.97 % | -258.825 K | 0.000 100.00 % | -214.037 K 97.05 % | -7.246 M -55.08 % | -4.672 M -2.45 % | -4.561 M -33.39 % | -3.419 M | 0.000 | 0.000 |
| Other financing activites | -1.675 M -218.78 % | -525.437 K -46.20 % | -359.389 K -1 741.79 % | -19.513 K 98.75 % | -1.561 M -104.74 % | 32.960 M 1 272.20 % | -2.812 M -109.48 % | 29.651 M -17.57 % | 35.970 M 2 710.54 % | -1.378 M 48.26 % | -2.663 M 89.04 % | -24.306 M -92.11 % | -12.652 M -154.61 % | 23.170 M 3 407.71 % | -700.478 K -142.62 % | -288.714 K | 0.000 100.00 % | -2.556 M 31.60 % | -3.737 M 25.68 % | -5.028 M -1 719.69 % | -276.329 K -175.41 % | 366.449 K |
| Net cash used provided by financing activities | -9.273 M 41.23 % | -15.779 M 69.39 % | -51.551 M -433.83 % | -9.657 M -143.19 % | 22.359 M 263.97 % | -13.636 M -117.22 % | 79.175 M 14 303.06 % | 549.709 K -96.52 % | 15.798 M -35.82 % | 24.615 M -61.24 % | 63.503 M 186.91 % | 22.134 M 816.28 % | -3.090 M -110 338.85 % | -2.798 K 99.84 % | -1.756 M -118.30 % | 9.596 M -77.39 % | 42.448 M 71.44 % | 24.759 M 781.83 % | 2.808 M 86.17 % | 1.508 M -97.83 % | 69.416 M 17 453.55 % | -400.010 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -8.482 M | 0.000 |
| Net change in cash | 2.474 M 323.84 % | -1.105 M -162.69 % | 1.763 M 118.14 % | -9.722 M -232.88 % | 7.316 M 174.02 % | -9.884 M -322.65 % | 4.439 M 323.20 % | -1.989 M -109.81 % | 20.273 M 494.37 % | -5.141 M -170.83 % | 7.258 M 229.77 % | 2.201 M -20.42 % | 2.766 M 95.17 % | 1.417 M 384.78 % | -497.599 K -128.09 % | 1.771 M 178.05 % | -2.270 M -189.24 % | 2.543 M 169.50 % | 943.681 K 112.08 % | -7.813 M -8 878.28 % | -87.016 K 0.00 % | -87.016 K |
| Cash at beginning of period | 26.236 M -4.04 % | 27.342 M 6.89 % | 25.579 M -27.54 % | 35.301 M 26.14 % | 27.984 M -26.10 % | 37.868 M 13.28 % | 33.429 M 5.23 % | 31.767 M 176.38 % | 11.494 M -30.90 % | 16.634 M 77.40 % | 9.377 M 30.67 % | 7.176 M 62.72 % | 4.410 M 47.35 % | 2.993 M -14.26 % | 3.490 M 103.04 % | 1.719 M -56.90 % | 3.989 M 175.94 % | 1.445 M 188.06 % | 501.810 K -93.96 % | 8.314 M 5 285.61 % | 154.381 K 0.00 % | 154.381 K |
| Cash at end of period | 28.710 M 9.43 % | 26.236 M -4.04 % | 27.342 M 6.89 % | 25.579 M -27.54 % | 35.301 M 26.14 % | 27.984 M -26.10 % | 37.868 M 27.17 % | 29.778 M -6.26 % | 31.767 M 176.38 % | 11.494 M -30.90 % | 16.634 M 77.40 % | 9.377 M 30.67 % | 7.176 M 62.72 % | 4.410 M 47.35 % | 2.993 M -14.26 % | 3.490 M 103.04 % | 1.719 M -56.90 % | 3.989 M 175.94 % | 1.445 M 188.06 % | 501.810 K 644.91 % | 67.365 K 0.00 % | 67.365 K |
| Operating cash flow | 25.889 M 20.97 % | 21.400 M 221.39 % | 6.659 M 186.71 % | 2.323 M 120.62 % | -11.264 M -150.15 % | 22.461 M -14.15 % | 26.163 M 66.04 % | 15.758 M -8.06 % | 17.139 M 50.64 % | 11.377 M -23.39 % | 14.851 M 54.79 % | 9.595 M 6.47 % | 9.012 M 19.36 % | 7.550 M 59.68 % | 4.728 M 48.57 % | 3.183 M -55.89 % | 7.215 M -43.58 % | 12.786 M 17.92 % | 10.844 M 68.39 % | 6.440 M 5 359.03 % | 117.963 K -95.65 % | 2.711 M |
| Capital expenditure | -14.649 M -79.05 % | -8.181 M -2.72 % | -7.965 M -150.71 % | -3.177 M 20.89 % | -4.016 M 68.28 % | -12.661 M 42.72 % | -22.105 M -24.74 % | -17.721 M -18.83 % | -14.913 M 25.94 % | -20.136 M -105.45 % | -9.801 M 72.49 % | -35.632 M -1 125.26 % | -2.908 M 51.37 % | -5.980 M -107.18 % | -2.886 M 77.44 % | -12.793 M 72.51 % | -46.538 M -39.93 % | -33.257 M -125.70 % | -14.735 M -15.48 % | -12.760 M 77.03 % | -55.549 M -4 244.33 % | -1.279 M |
| Free CashFlow | 25.889 M 20.97 % | 21.400 M 1 738.86 % | -1.306 M -52.84 % | -854.338 K 94.41 % | -15.279 M -255.92 % | 9.800 M 141.45 % | 4.059 M 306.72 % | -1.963 M -188.17 % | 2.227 M 125.42 % | -8.759 M -273.44 % | 5.050 M 119.40 % | -26.037 M -526.57 % | 6.104 M 288.70 % | 1.570 M -14.75 % | 1.842 M 119.17 % | -9.610 M 75.56 % | -39.323 M -92.09 % | -20.471 M -426.07 % | -3.891 M 38.44 % | -6.321 M 88.60 % | -55.431 M -3 971.00 % | 1.432 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 48.794 M 1.00 % | 48.312 M 9.92 % | 43.952 M 7.99 % | 40.700 M -19.71 % | 50.694 M 8.91 % | 46.548 M 10.44 % | 42.148 M 7.57 % | 39.181 M -20.07 % | 49.017 M 12.71 % | 43.491 M 5.20 % | 41.342 M 5.43 % | 39.213 M -16.87 % | 47.170 M 22.99 % | 38.353 M 9.34 % | 35.076 M -1.18 % | 35.493 M 3.23 % | 34.383 M 51.90 % | 22.636 M 55.19 % | 14.586 M 1.19 % | 14.414 M 172.28 % | 5.294 M -85.77 % | 37.208 M -16.02 % | 44.305 M 4.12 % | 42.552 M -17.44 % | 51.541 M 8.76 % | 47.390 M 9.03 % | 43.466 M 4.94 % | 41.418 M -19.66 % | 51.554 M 23.52 % | 41.736 M 9.37 % | 38.160 M 3.78 % | 36.769 M -9.53 % | 40.643 M 5.03 % | 38.695 M 7.68 % | 35.935 M -3.59 % | 37.275 M -10.88 % | 41.825 M 10.62 % | 37.810 M 2.88 % | 36.751 M 8.28 % | 33.942 M -7.93 % | 36.865 M 19.01 % | 30.976 M 3.86 % | 29.825 M -6.10 % | 31.764 M -12.59 % | 36.340 M 45.30 % | 25.010 M 11.28 % | 22.475 M 4.74 % | 21.459 M -15.02 % | 25.251 M 25.07 % | 20.190 M -1.20 % | 20.434 M -6.14 % | 21.771 M -13.31 % | 25.113 M 25.40 % | 20.025 M 2.74 % | 19.492 M -2.61 % | 20.015 M -13.47 % | 23.130 M 24.79 % | 18.536 M -1.51 % | 18.820 M -3.68 % | 19.538 M -9.17 % | 21.510 M 22.80 % | 17.516 M 0.05 % | 17.507 M -2.63 % | 17.980 M -12.43 % | 20.533 M 32.47 % | 15.499 M -11.98 % | 17.608 M 2.48 % | 17.182 M -16.00 % | 20.455 M 31.82 % | 15.517 M -7.60 % | 16.795 M 0.40 % | 16.727 M -13.66 % | 19.374 M 14.51 % | 16.919 M -0.45 % | 16.995 M 5.45 % | 16.118 M -13.35 % | 18.601 M 17.32 % | 15.855 M -4.33 % | 16.572 M 13.84 % | 14.558 M -4.50 % | 15.243 M 32.75 % | 11.483 M 215.50 % | -9.942 M -181.77 % | 12.158 M 54.70 % | 7.859 M 45.04 % | 5.418 M |
| Net income | 1.578 M -66.32 % | 4.685 M 550.91 % | -1.039 M 71.21 % | -3.609 M -178.19 % | 4.616 M 245.79 % | 1.335 M 293.85 % | -688.658 K 63.93 % | -1.909 M -137.24 % | 5.127 M 262.97 % | 1.412 M -72.23 % | 5.087 M 151.37 % | 2.024 M -92.24 % | 26.075 M 3 315.39 % | -810.944 K 94.85 % | -15.733 M -602.98 % | -2.238 M -62.85 % | -1.374 M 80.01 % | -6.876 M 45.07 % | -12.518 M -24.29 % | -10.071 M 32.57 % | -14.936 M -23.12 % | -12.131 M -759.43 % | -1.412 M -167.79 % | 2.082 M 67.82 % | 1.241 M 777.02 % | -183.256 K 92.02 % | -2.298 M -43.95 % | -1.596 M -157.06 % | 2.797 M 131.85 % | 1.207 M 146.95 % | -2.570 M -244.69 % | -745.555 K -168.91 % | 1.082 M -59.27 % | 2.656 M 4 412.79 % | 58.857 K 104.28 % | -1.376 M -178.15 % | 1.761 M 264.55 % | 483.095 K 181.04 % | -596.109 K -115.39 % | 3.872 M 170.59 % | 1.431 M 148.74 % | 575.336 K 199.81 % | -576.404 K -168.22 % | -214.902 K -109.92 % | 2.167 M 176.72 % | 783.002 K 1 882.35 % | -43.931 K 97.34 % | -1.650 M -225.88 % | 1.311 M 150.51 % | -2.595 M -277.93 % | 1.458 M 190.30 % | -1.615 M 2.34 % | -1.654 M 27.93 % | -2.294 M 10.22 % | -2.556 M -128.78 % | -1.117 M -511.87 % | -182.562 K 81.55 % | -989.318 K -15.80 % | -854.319 K 14.94 % | -1.004 M -492.99 % | 255.567 K 132.77 % | -779.843 K 57.51 % | -1.835 M -164.88 % | -692.813 K -607.77 % | 136.441 K 122.04 % | -619.071 K 33.83 % | -935.526 K -78.61 % | -523.773 K -138.95 % | 1.345 M 378.19 % | -483.417 K -7 436.73 % | 6.589 K -98.39 % | 409.119 K -71.64 % | 1.443 M 139.47 % | 602.503 K -45.74 % | 1.110 M 38.91 % | 799.343 K -29.12 % | 1.128 M 685.66 % | 143.548 K -72.70 % | 525.804 K -11.64 % | 595.042 K -57.16 % | 1.389 M 4 980.26 % | -28.463 K 99.25 % | -3.811 M -603.62 % | 756.790 K -8.78 % | 829.592 K 486.79 % | -214.482 K |
| Income before tax | 1.571 M -66.83 % | 4.737 M 535.76 % | -1.087 M 69.99 % | -3.623 M -177.39 % | 4.681 M 249.12 % | 1.341 M 278.33 % | -751.916 K 68.93 % | -2.420 M -145.89 % | 5.274 M 276.00 % | 1.403 M -75.31 % | 5.681 M 186.22 % | 1.985 M -92.81 % | 27.617 M 3 546.56 % | -801.290 K 95.25 % | -16.871 M -569.02 % | -2.522 M -63.00 % | -1.547 M 79.57 % | -7.573 M 44.22 % | -13.576 M -21.51 % | -11.173 M 31.36 % | -16.278 M -106.62 % | -7.878 M -236.52 % | -2.341 M -270.32 % | 1.375 M -30.04 % | 1.965 M 2 826.85 % | -72.049 K 97.74 % | -3.183 M -16.65 % | -2.729 M -163.60 % | 4.291 M 189.43 % | 1.482 M 301.26 % | -736.571 K 60.95 % | -1.886 M -243.74 % | 1.312 M -57.09 % | 3.058 M 369.82 % | -1.133 M 41.41 % | -1.934 M -177.67 % | 2.490 M 2 168.21 % | 109.795 K 105.35 % | -2.051 M -145.38 % | 4.520 M 66.51 % | 2.715 M 886.84 % | 275.084 K 114.16 % | -1.943 M -93.88 % | -1.002 M -130.22 % | 3.316 M 1 142.10 % | 266.995 K 38 763.90 % | 687.000 100.03 % | -2.024 M -171.95 % | 2.813 M 190.95 % | -3.093 M -246.95 % | 2.105 M 201.81 % | -2.067 M -73.98 % | -1.188 M 58.68 % | -2.876 M 11.79 % | -3.260 M -108.09 % | -1.567 M -387.54 % | 544.833 K 142.30 % | -1.288 M 1.73 % | -1.311 M 4.14 % | -1.367 M -247.49 % | 927.043 K 172.03 % | -1.287 M 35.15 % | -1.984 M -26.66 % | -1.567 M -369.53 % | 581.276 K 131.46 % | -1.848 M 3.00 % | -1.905 M -35.19 % | -1.409 M -164.99 % | 2.168 M 273.51 % | -1.250 M -321.78 % | -296.293 K -188.60 % | 334.419 K -87.75 % | 2.730 M 214.44 % | 868.146 K -54.04 % | 1.889 M 66.34 % | 1.135 M -43.80 % | 2.020 M 1 867.61 % | 102.686 K -81.80 % | 564.070 K -12.98 % | 648.212 K -71.35 % | 2.263 M 3 559.33 % | -65.404 K -100.05 % | 138.882 M 52 265.40 % | 265.217 K -75.06 % | 1.064 M 1 071.36 % | -109.492 K |
| Income before tax ratio | 0.03 -67.16 % | 0.10 496.42 % | -0.02 72.21 % | -0.09 -196.39 % | 0.09 220.57 % | 0.03 261.47 % | -0.02 71.12 % | -0.06 -157.41 % | 0.11 233.62 % | 0.03 -76.53 % | 0.14 171.48 % | 0.05 -91.35 % | 0.59 2 902.29 % | -0.02 95.66 % | -0.48 -576.98 % | -0.07 -57.91 % | -0.04 86.55 % | -0.33 64.05 % | -0.93 -20.08 % | -0.78 74.79 % | -3.07 -1 352.22 % | -0.21 -300.70 % | -0.05 -263.58 % | 0.03 -15.26 % | 0.04 2 607.27 % | 0.00 97.92 % | -0.07 -11.16 % | -0.07 -179.16 % | 0.08 134.31 % | 0.04 284.02 % | -0.02 62.37 % | -0.05 -258.88 % | 0.03 -59.14 % | 0.08 350.58 % | -0.03 39.23 % | -0.05 -187.15 % | 0.06 1 950.48 % | 0.00 105.20 % | -0.06 -141.91 % | 0.13 80.85 % | 0.07 729.19 % | 0.01 113.63 % | -0.07 -106.48 % | -0.03 -134.57 % | 0.09 754.86 % | 0.01 34 824.82 % | 0.00 100.03 % | -0.09 -184.66 % | 0.11 172.72 % | -0.15 -248.72 % | 0.10 208.47 % | -0.09 -100.69 % | -0.05 67.05 % | -0.14 14.13 % | -0.17 -113.68 % | -0.08 -432.28 % | 0.02 133.90 % | -0.07 0.23 % | -0.07 0.48 % | -0.07 -262.37 % | 0.04 158.66 % | -0.07 35.18 % | -0.11 -30.08 % | -0.09 -407.80 % | 0.03 123.74 % | -0.12 -10.20 % | -0.11 -31.91 % | -0.08 -177.37 % | 0.11 231.63 % | -0.08 -356.49 % | -0.02 -188.24 % | 0.02 -85.81 % | 0.14 174.59 % | 0.05 -53.83 % | 0.11 57.75 % | 0.07 -35.14 % | 0.11 1 577.14 % | 0.01 -80.97 % | 0.03 -23.56 % | 0.04 -70.00 % | 0.15 2 705.98 % | -0.01 99.96 % | -13.97 -64 136.23 % | 0.02 -83.88 % | 0.14 769.70 % | -0.02 |
| EBITDA | 11.647 M -22.88 % | 15.103 M 59.03 % | 9.497 M 44.34 % | 6.579 M -54.62 % | 14.500 M 31.83 % | 10.999 M 37.59 % | 7.994 M 33.63 % | 5.982 M -54.17 % | 13.053 M 29.26 % | 10.098 M 1.14 % | 9.984 M 24.88 % | 7.995 M -40.06 % | 13.339 M 57.66 % | 8.461 M 46.12 % | 5.790 M -23.97 % | 7.616 M -9.70 % | 8.433 M 156.33 % | 3.290 M 187.78 % | -3.748 M -97.51 % | -1.898 M 71.47 % | -6.651 M -517.35 % | 1.594 M -79.38 % | 7.728 M 8.30 % | 7.135 M -49.13 % | 14.027 M 22.10 % | 11.488 M 46.68 % | 7.832 M 0.64 % | 7.782 M -47.70 % | 14.880 M 44.01 % | 10.332 M 38.70 % | 7.449 M 4.13 % | 7.154 M -26.12 % | 9.684 M -0.85 % | 9.767 M 45.72 % | 6.702 M -13.13 % | 7.716 M -30.62 % | 11.121 M 31.56 % | 8.453 M 23.37 % | 6.851 M 15.04 % | 5.955 M -43.31 % | 10.505 M 51.28 % | 6.944 M 21.63 % | 5.709 M -11.60 % | 6.458 M -36.84 % | 10.225 M 83.16 % | 5.583 M 33.09 % | 4.195 M -1.31 % | 4.250 M -40.77 % | 7.177 M 62.89 % | 4.406 M -33.33 % | 6.608 M 161.66 % | 2.525 M -52.27 % | 5.291 M 104.07 % | 2.593 M -24.99 % | 3.456 M 2.62 % | 3.368 M -37.80 % | 5.415 M 58.29 % | 3.421 M -1.13 % | 3.460 M 2.83 % | 3.365 M -39.04 % | 5.519 M 74.91 % | 3.155 M 12.00 % | 2.818 M -10.06 % | 3.133 M -40.34 % | 5.251 M 154.44 % | 2.064 M 23.96 % | 1.665 M -28.27 % | 2.321 M -57.63 % | 5.478 M 321.80 % | 1.299 M -62.71 % | 3.482 M -22.18 % | 4.475 M -10.20 % | 4.983 M 55.79 % | 3.199 M -23.99 % | 4.209 M 21.02 % | 3.478 M -20.72 % | 4.387 M 91.87 % | 2.286 M -22.91 % | 2.966 M 14.91 % | 2.581 M -42.33 % | 4.476 M 235.50 % | 1.334 M 102.52 % | -52.934 M -380.81 % | 18.850 M 739.32 % | 2.246 M 154.58 % | 882.205 K |
| Net income ratio | 0.03 -66.65 % | 0.10 510.21 % | -0.02 73.34 % | -0.09 -197.39 % | 0.09 217.51 % | 0.03 275.52 % | -0.02 66.46 % | -0.05 -146.58 % | 0.10 222.05 % | 0.03 -73.60 % | 0.12 138.42 % | 0.05 -90.66 % | 0.55 2 714.33 % | -0.02 95.29 % | -0.45 -611.34 % | -0.06 -57.75 % | -0.04 86.84 % | -0.30 64.60 % | -0.86 -22.84 % | -0.70 75.24 % | -2.82 -765.35 % | -0.33 -923.34 % | -0.03 -165.11 % | 0.05 103.27 % | 0.02 722.50 % | 0.00 92.68 % | -0.05 -37.17 % | -0.04 -171.03 % | 0.05 87.69 % | 0.03 142.93 % | -0.07 -232.14 % | -0.02 -176.17 % | 0.03 -61.22 % | 0.07 4 090.95 % | 0.00 104.44 % | -0.04 -187.69 % | 0.04 229.55 % | 0.01 178.77 % | -0.02 -114.22 % | 0.11 193.89 % | 0.04 109.00 % | 0.02 196.11 % | -0.02 -185.66 % | -0.01 -111.35 % | 0.06 90.45 % | 0.03 1 701.69 % | 0.00 97.46 % | -0.08 -248.12 % | 0.05 140.38 % | -0.13 -280.09 % | 0.07 196.21 % | -0.07 -12.65 % | -0.07 42.53 % | -0.11 12.61 % | -0.13 -134.92 % | -0.06 -607.08 % | -0.01 85.21 % | -0.05 -17.58 % | -0.05 11.69 % | -0.05 -532.65 % | 0.01 126.69 % | -0.04 57.53 % | -0.10 -172.04 % | -0.04 -679.86 % | 0.01 116.64 % | -0.04 24.82 % | -0.05 -74.29 % | -0.03 -146.37 % | 0.07 311.04 % | -0.03 -8 040.52 % | 0.00 -98.40 % | 0.02 -67.16 % | 0.07 109.12 % | 0.04 -45.49 % | 0.07 31.73 % | 0.05 -18.20 % | 0.06 569.67 % | 0.01 -71.46 % | 0.03 -22.38 % | 0.04 -55.15 % | 0.09 3 776.39 % | 0.00 -100.65 % | 0.38 515.86 % | 0.06 -41.03 % | 0.11 366.67 % | -0.04 |
| Ratio EBITDA | 0.24 -23.64 % | 0.31 44.67 % | 0.22 33.67 % | 0.16 -43.48 % | 0.29 21.05 % | 0.24 24.59 % | 0.19 24.22 % | 0.15 -42.67 % | 0.27 14.69 % | 0.23 -3.86 % | 0.24 18.45 % | 0.20 -27.90 % | 0.28 28.19 % | 0.22 33.63 % | 0.17 -23.06 % | 0.21 -12.52 % | 0.25 68.75 % | 0.15 156.56 % | -0.26 -95.19 % | -0.13 89.52 % | -1.26 -3 033.34 % | 0.04 -75.44 % | 0.17 4.02 % | 0.17 -38.39 % | 0.27 12.27 % | 0.24 34.53 % | 0.18 -4.10 % | 0.19 -34.90 % | 0.29 16.59 % | 0.25 26.82 % | 0.20 0.34 % | 0.19 -18.34 % | 0.24 -5.60 % | 0.25 35.33 % | 0.19 -9.89 % | 0.21 -22.15 % | 0.27 18.93 % | 0.22 19.92 % | 0.19 6.25 % | 0.18 -38.43 % | 0.28 27.11 % | 0.22 17.11 % | 0.19 -5.85 % | 0.20 -27.74 % | 0.28 26.06 % | 0.22 19.60 % | 0.19 -5.77 % | 0.20 -30.31 % | 0.28 30.24 % | 0.22 -32.52 % | 0.32 178.78 % | 0.12 -44.95 % | 0.21 62.73 % | 0.13 -26.98 % | 0.18 5.37 % | 0.17 -28.12 % | 0.23 26.85 % | 0.18 0.39 % | 0.18 6.75 % | 0.17 -32.88 % | 0.26 42.43 % | 0.18 11.94 % | 0.16 -7.63 % | 0.17 -31.87 % | 0.26 92.07 % | 0.13 40.83 % | 0.09 -30.01 % | 0.14 -49.56 % | 0.27 219.99 % | 0.08 -59.64 % | 0.21 -22.49 % | 0.27 4.01 % | 0.26 36.05 % | 0.19 -23.65 % | 0.25 14.77 % | 0.22 -8.51 % | 0.24 63.55 % | 0.14 -19.43 % | 0.18 0.94 % | 0.18 -39.62 % | 0.29 152.74 % | 0.12 -97.82 % | 5.32 243.40 % | 1.55 442.53 % | 0.29 75.52 % | 0.16 |
| Gross profit ratio | 0.18 -32.01 % | 0.27 10.19 % | 0.24 22.16 % | 0.20 -35.83 % | 0.31 16.62 % | 0.27 8.66 % | 0.24 26.53 % | 0.19 -36.22 % | 0.30 9.02 % | 0.28 -3.46 % | 0.29 14.85 % | 0.25 -20.01 % | 0.31 20.41 % | 0.26 12.59 % | 0.23 -8.20 % | 0.25 -10.44 % | 0.28 51.40 % | 0.19 240.88 % | -0.13 -64.57 % | -0.08 91.86 % | -0.98 -823.59 % | 0.14 -35.08 % | 0.21 0.09 % | 0.21 -30.79 % | 0.30 8.77 % | 0.28 17.91 % | 0.24 6.42 % | 0.22 -30.29 % | 0.32 11.66 % | 0.28 8.58 % | 0.26 20.64 % | 0.22 -23.34 % | 0.28 -4.46 % | 0.30 27.04 % | 0.23 -4.17 % | 0.24 -18.32 % | 0.30 12.12 % | 0.27 11.47 % | 0.24 1.46 % | 0.24 -27.55 % | 0.32 26.99 % | 0.26 8.83 % | 0.23 -2.48 % | 0.24 -24.51 % | 0.32 22.76 % | 0.26 5.95 % | 0.25 0.51 % | 0.24 -24.07 % | 0.32 29.09 % | 0.25 -2.95 % | 0.26 5.01 % | 0.24 -21.90 % | 0.31 35.73 % | 0.23 6.41 % | 0.22 -0.53 % | 0.22 -25.65 % | 0.29 34.79 % | 0.22 -1.68 % | 0.22 -1.16 % | 0.22 -22.85 % | 0.29 42.99 % | 0.20 -94.01 % | 3.38 1 518.62 % | 0.21 -27.28 % | 0.29 71.29 % | 0.17 -83.21 % | 1.00 100.25 % | -401.75 -8.59 % | -369.97 -195 797.16 % | 0.19 -81.09 % | 1.00 100.26 % | -378.63 -1.13 % | -374.39 2.57 % | -384.25 74.80 % | -1 524.74 -294.95 % | -386.06 -1.55 % | -380.15 6.36 % | -405.97 71.27 % | -1 412.92 -242.67 % | -412.32 -10.31 % | -373.79 12.25 % | -425.99 -141.90 % | 1 016.69 101 568.58 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 20.069 M 1.30 % | 19.810 M 1.88 % | 19.444 M 0.05 % | 19.434 M 0.23 % | 19.390 M 0.16 % | 19.359 M 1.16 % | 19.137 M 1.21 % | 18.907 M -0.83 % | 19.065 M 2.31 % | 18.635 M -1.32 % | 18.885 M 1.75 % | 18.560 M 5.26 % | 17.633 M 3.07 % | 17.108 M 4.20 % | 16.419 M 2.40 % | 16.034 M 9.55 % | 14.636 M 0.14 % | 14.616 M 1.74 % | 14.366 M 0.24 % | 14.332 M 0.20 % | 14.303 M 0.40 % | 14.246 M 4.02 % | 13.696 M 0.43 % | 13.637 M 0.08 % | 13.626 M 0.12 % | 13.611 M 0.12 % | 13.595 M 0.60 % | 13.514 M 0.18 % | 13.489 M 0.13 % | 13.472 M -1.66 % | 13.699 M -0.89 % | 13.823 M 0.05 % | 13.815 M -1.50 % | 14.025 M -5.84 % | 14.895 M -0.36 % | 14.950 M 0.00 % | 14.950 M 1.06 % | 14.793 M 2.09 % | 14.491 M 1.71 % | 14.248 M 32.31 % | 10.769 M 1.63 % | 10.596 M 0.24 % | 10.571 M 2.10 % | 10.354 M 0.00 % | 10.354 M 1.25 % | 10.226 M -6.04 % | 10.884 M 6.89 % | 10.182 M -8.54 % | 11.133 M 10.44 % | 10.080 M -5.99 % | 10.722 M -0.73 % | 10.801 M 1.67 % | 10.624 M 4.27 % | 10.189 M 2.06 % | 9.983 M 1.84 % | 9.802 M -1.75 % | 9.977 M 4.36 % | 9.561 M 0.00 % | 9.561 M 0.03 % | 9.557 M 0.16 % | 9.542 M 3.81 % | 9.192 M 0.17 % | 9.176 M 31.26 % | 6.990 M 0.00 % | 6.990 M 0.09 % | 6.984 M 0.37 % | 6.958 M -0.25 % | 6.976 M 0.00 % | 6.976 M 0.11 % | 6.968 M 0.55 % | 6.930 M 0.07 % | 6.925 M 1.14 % | 6.847 M 0.32 % | 6.825 M 0.89 % | 6.765 M -0.24 % | 6.781 M 0.09 % | 6.775 M 0.13 % | 6.766 M 0.92 % | 6.704 M 0.00 % | 6.704 M 0.00 % | 6.704 M 1.29 % | 6.618 M 0.00 % | 6.618 M 10.23 % | 6.004 M 0.00 % | 6.004 M 0.00 % | 6.004 M |
| Weighted average shs out | 20.069 M 1.30 % | 19.810 M 1.88 % | 19.444 M 0.05 % | 19.434 M 0.23 % | 19.390 M 0.16 % | 19.359 M 1.16 % | 19.137 M 1.21 % | 18.907 M 1.04 % | 18.712 M 0.42 % | 18.635 M 1.22 % | 18.410 M 2.02 % | 18.045 M 2.34 % | 17.633 M 3.07 % | 17.108 M 4.20 % | 16.419 M 2.69 % | 15.989 M 9.25 % | 14.636 M 0.14 % | 14.616 M 1.74 % | 14.366 M 0.24 % | 14.332 M 0.20 % | 14.303 M 0.40 % | 14.246 M 4.02 % | 13.696 M 0.43 % | 13.637 M 0.08 % | 13.626 M 0.12 % | 13.611 M 0.12 % | 13.595 M 0.60 % | 13.514 M 0.19 % | 13.489 M 0.12 % | 13.472 M -1.66 % | 13.699 M -0.89 % | 13.823 M 0.07 % | 13.813 M -1.51 % | 14.025 M -5.84 % | 14.895 M -0.36 % | 14.950 M 0.00 % | 14.950 M 1.06 % | 14.793 M 2.09 % | 14.491 M 1.71 % | 14.248 M 32.31 % | 10.769 M 1.63 % | 10.596 M 0.24 % | 10.571 M 2.10 % | 10.354 M 0.00 % | 10.354 M 1.25 % | 10.226 M 0.18 % | 10.207 M 0.25 % | 10.182 M 0.25 % | 10.157 M 0.76 % | 10.080 M 0.81 % | 10.000 M 0.00 % | 10.000 M 0.00 % | 10.000 M 0.17 % | 9.983 M 1.60 % | 9.826 M 1.28 % | 9.702 M 0.88 % | 9.617 M 0.59 % | 9.561 M 0.19 % | 9.542 M 0.01 % | 9.541 M 0.16 % | 9.526 M 3.82 % | 9.176 M 0.00 % | 9.176 M 31.75 % | 6.964 M 0.00 % | 6.964 M 0.09 % | 6.958 M 0.26 % | 6.940 M 0.04 % | 6.937 M -0.04 % | 6.940 M 0.14 % | 6.930 M 0.47 % | 6.898 M 0.48 % | 6.865 M 0.27 % | 6.847 M 1.21 % | 6.765 M 0.79 % | 6.712 M 0.00 % | 6.712 M 0.09 % | 6.706 M 0.03 % | 6.704 M 0.00 % | 6.704 M 0.00 % | 6.704 M 0.00 % | 6.704 M 1.29 % | 6.618 M 0.00 % | 6.618 M 10.23 % | 6.004 M 0.00 % | 6.004 M 0.00 % | 6.004 M |
| EPS diluted | -0.02 -115.77 % | 0.13 181.25 % | -0.16 44.83 % | -0.29 -323.08 % | 0.13 473.56 % | -0.03 75.14 % | -0.14 30.00 % | -0.20 -225.00 % | 0.16 633.33 % | -0.03 -118.75 % | 0.16 1 500.00 % | 0.01 -99.28 % | 1.38 1 020.00 % | -0.15 84.38 % | -0.96 -585.71 % | -0.14 -49.09 % | -0.09 80.02 % | -0.47 45.98 % | -0.87 -24.29 % | -0.70 32.69 % | -1.04 -22.35 % | -0.85 -750.00 % | -0.10 -166.67 % | 0.15 64.84 % | 0.09 774.07 % | -0.01 92.06 % | -0.17 -41.67 % | -0.12 -157.14 % | 0.21 134.38 % | 0.09 147.16 % | -0.19 -252.50 % | -0.05 -168.84 % | 0.08 -58.79 % | 0.19 4 650.00 % | 0.00 104.34 % | -0.09 -176.75 % | 0.12 300.00 % | 0.03 172.99 % | -0.04 -115.22 % | 0.27 107.69 % | 0.13 160.00 % | 0.05 191.74 % | -0.05 -162.02 % | -0.02 -109.90 % | 0.21 162.50 % | 0.08 2 100.00 % | 0.00 97.50 % | -0.16 -233.33 % | 0.12 146.15 % | -0.26 -285.71 % | 0.14 193.33 % | -0.15 6.25 % | -0.16 30.43 % | -0.23 11.54 % | -0.26 -136.36 % | -0.11 -501.09 % | -0.02 81.70 % | -0.10 -11.86 % | -0.09 18.73 % | -0.11 -466.67 % | 0.03 135.38 % | -0.08 57.60 % | -0.20 -101.82 % | -0.10 -595.50 % | 0.02 122.57 % | -0.09 31.85 % | -0.13 -73.10 % | -0.08 -139.53 % | 0.19 373.78 % | -0.07 -7 040.00 % | 0.00 -98.33 % | 0.06 -71.43 % | 0.21 133.33 % | 0.09 -43.75 % | 0.16 33.33 % | 0.12 -25.00 % | 0.16 700.00 % | 0.02 -74.49 % | 0.08 -12.89 % | 0.09 -57.14 % | 0.21 4 983.72 % | 0.00 99.26 % | -0.58 -546.15 % | 0.13 -7.14 % | 0.14 492.16 % | -0.04 |
| Earnings per share | -0.02 -115.77 % | 0.13 181.25 % | -0.16 44.83 % | -0.29 -323.08 % | 0.13 473.56 % | -0.03 75.14 % | -0.14 30.00 % | -0.20 -217.65 % | 0.17 666.67 % | -0.03 -117.65 % | 0.17 1 600.00 % | 0.01 -99.28 % | 1.38 1 020.00 % | -0.15 84.38 % | -0.96 -585.71 % | -0.14 -49.09 % | -0.09 80.02 % | -0.47 45.98 % | -0.87 -24.29 % | -0.70 32.69 % | -1.04 -22.35 % | -0.85 -750.00 % | -0.10 -166.67 % | 0.15 64.84 % | 0.09 774.07 % | -0.01 92.06 % | -0.17 -41.67 % | -0.12 -157.14 % | 0.21 134.38 % | 0.09 147.16 % | -0.19 -252.50 % | -0.05 -168.84 % | 0.08 -58.79 % | 0.19 4 650.00 % | 0.00 104.34 % | -0.09 -176.75 % | 0.12 300.00 % | 0.03 172.99 % | -0.04 -115.22 % | 0.27 107.69 % | 0.13 160.00 % | 0.05 191.74 % | -0.05 -162.02 % | -0.02 -109.90 % | 0.21 162.50 % | 0.08 1 960.47 % | 0.00 97.31 % | -0.16 -223.08 % | 0.13 150.00 % | -0.26 -273.33 % | 0.15 193.75 % | -0.16 5.88 % | -0.17 26.09 % | -0.23 11.54 % | -0.26 -116.67 % | -0.12 -531.58 % | -0.02 81.00 % | -0.10 -11.73 % | -0.09 18.64 % | -0.11 -466.67 % | 0.03 135.29 % | -0.09 57.50 % | -0.20 -101.01 % | -0.10 -597.50 % | 0.02 122.47 % | -0.09 31.54 % | -0.13 -72.19 % | -0.08 -139.74 % | 0.19 372.21 % | -0.07 -7 080.00 % | 0.00 -98.33 % | 0.06 -71.43 % | 0.21 133.33 % | 0.09 -43.75 % | 0.16 33.33 % | 0.12 -25.00 % | 0.16 700.00 % | 0.02 -74.49 % | 0.08 -12.89 % | 0.09 -57.14 % | 0.21 4 983.72 % | 0.00 99.26 % | -0.58 -546.15 % | 0.13 -7.14 % | 0.14 492.16 % | -0.04 |
| Gross profit | 8.873 M -31.33 % | 12.921 M 21.12 % | 10.668 M 31.92 % | 8.087 M -48.48 % | 15.698 M 27.00 % | 12.360 M 20.00 % | 10.300 M 36.11 % | 7.567 M -49.02 % | 14.842 M 22.87 % | 12.079 M 1.56 % | 11.893 M 21.08 % | 9.823 M -33.50 % | 14.772 M 48.09 % | 9.975 M 23.11 % | 8.102 M -9.28 % | 8.931 M -7.55 % | 9.660 M 129.97 % | 4.201 M 318.64 % | -1.921 M -66.52 % | -1.154 M 77.85 % | -5.209 M -202.95 % | 5.059 M -45.48 % | 9.280 M 4.22 % | 8.904 M -42.86 % | 15.582 M 18.29 % | 13.172 M 28.55 % | 10.247 M 11.68 % | 9.175 M -44.00 % | 16.383 M 37.93 % | 11.879 M 18.75 % | 10.003 M 25.20 % | 7.989 M -30.64 % | 11.519 M 0.35 % | 11.479 M 36.79 % | 8.392 M -7.62 % | 9.083 M -27.20 % | 12.478 M 24.03 % | 10.060 M 14.68 % | 8.772 M 9.86 % | 7.985 M -33.30 % | 11.971 M 51.13 % | 7.921 M 13.02 % | 7.008 M -8.44 % | 7.654 M -34.02 % | 11.599 M 78.36 % | 6.503 M 17.90 % | 5.516 M 5.27 % | 5.240 M -35.48 % | 8.120 M 61.44 % | 5.030 M -4.11 % | 5.246 M -1.43 % | 5.322 M -32.29 % | 7.860 M 70.22 % | 4.618 M 9.32 % | 4.224 M -3.13 % | 4.360 M -35.66 % | 6.777 M 68.19 % | 4.029 M -3.17 % | 4.161 M -4.80 % | 4.371 M -29.92 % | 6.237 M 75.59 % | 3.552 M -94.01 % | 59.254 M 1 476.03 % | 3.760 M -36.32 % | 5.904 M 126.92 % | 2.602 M -85.22 % | 17.608 M 100.26 % | -6.903 B 8.79 % | -7.568 B -258 065.61 % | 2.934 M -82.53 % | 16.795 M 100.27 % | -6.333 B 12.69 % | -7.253 B -11.57 % | -6.501 B 74.91 % | -25.914 B -316.46 % | -6.222 B 12.00 % | -7.071 B -9.86 % | -6.437 B 72.51 % | -23.415 B -290.09 % | -6.002 B -5.35 % | -5.698 B -16.48 % | -4.892 B 51.61 % | -10.108 B -83 239.11 % | 12.158 M 54.70 % | 7.859 M 45.04 % | 5.418 M |
| Income tax expense | 14.868 K 329.71 % | 3.460 K -88.66 % | 30.503 K -54.28 % | 66.711 K 288.22 % | 17.184 K -5.02 % | 18.093 K 2.04 % | 17.732 K 105.01 % | -354.000 K -2 240.65 % | 16.537 K 8.93 % | 15.182 K -96.89 % | 488.611 K 3 817.04 % | 12.474 K 7.40 % | 11.615 K 20.31 % | 9.654 K -14.32 % | 11.267 K 72.17 % | 6.544 K -6.14 % | 6.972 K 167.23 % | 2.609 K 104.09 % | -63.721 K 52.17 % | -133.233 K -670.30 % | 23.362 K -99.57 % | 5.454 M 891.81 % | -688.803 K 0.78 % | -694.190 K -185.14 % | 815.356 K 156.28 % | 318.156 K 177.09 % | -412.696 K 44.75 % | -746.924 K -156.46 % | 1.323 M 332.42 % | 305.955 K -86.81 % | 2.320 M 344.10 % | -950.310 K -583.66 % | 196.483 K 14.28 % | 171.937 K 116.23 % | -1.059 M -175.02 % | -385.145 K -175.10 % | 512.827 K 217.60 % | -436.079 K 67.44 % | -1.339 M -160.81 % | -513.505 K -153.74 % | 955.535 K 317.77 % | -438.775 K 63.27 % | -1.194 M -65.40 % | -722.170 K -228.09 % | 563.782 K 176.67 % | -735.319 K -1 504.70 % | 52.347 K -44.29 % | 93.962 K -91.55 % | 1.112 M 322.66 % | 263.055 K 24.95 % | 210.529 K 652.45 % | 27.979 K -97.08 % | 958.146 K 816.23 % | 104.575 K -25.50 % | 140.372 K 295.80 % | -71.692 K -109.09 % | 788.334 K 1 527.41 % | 48.441 K 131.97 % | -151.517 K -4 477.84 % | 3.461 K -99.38 % | 555.318 K 387.85 % | -192.920 K 75.27 % | -780.252 K -55.42 % | -502.019 K -235.16 % | 371.423 K 141.44 % | -896.278 K -92.54 % | -465.501 K 22.82 % | -603.135 K -712.34 % | 98.496 K 119.48 % | -505.554 K -70.46 % | -296.582 K -0.96 % | -293.756 K -161.04 % | 481.275 K 510.55 % | 78.826 K -42.44 % | 136.954 K 5.68 % | 129.591 K -53.13 % | 276.483 K 322.01 % | -124.534 K -146.34 % | 268.758 K -7.98 % | 292.052 K 454.02 % | 52.715 K | 0.000 -100.00 % | 417.832 K -97.62 % | 17.526 M 2 069.87 % | 807.718 K 18.32 % | 682.634 K |
| Cost of revenue | 39.921 M 12.80 % | 35.392 M 6.33 % | 33.284 M 2.06 % | 32.613 M -6.81 % | 34.997 M 2.37 % | 34.188 M 7.35 % | 31.848 M 0.74 % | 31.615 M -7.49 % | 34.175 M 8.80 % | 31.412 M 6.67 % | 29.448 M 0.20 % | 29.390 M -9.29 % | 32.399 M 14.17 % | 28.378 M 5.21 % | 26.974 M 1.55 % | 26.562 M 7.44 % | 24.723 M 34.11 % | 18.435 M 11.68 % | 16.507 M 6.03 % | 15.568 M 48.23 % | 10.503 M -67.33 % | 32.149 M -8.21 % | 35.025 M 4.09 % | 33.648 M -6.43 % | 35.959 M 5.09 % | 34.218 M 3.01 % | 33.219 M 3.03 % | 32.243 M -8.32 % | 35.170 M 17.79 % | 29.857 M 6.04 % | 28.157 M -2.17 % | 28.780 M -1.18 % | 29.124 M 7.01 % | 27.216 M -1.19 % | 27.544 M -2.30 % | 28.192 M -3.94 % | 29.347 M 5.76 % | 27.750 M -0.82 % | 27.979 M 7.79 % | 25.957 M 4.27 % | 24.894 M 7.98 % | 23.055 M 1.04 % | 22.817 M -5.36 % | 24.111 M -2.55 % | 24.740 M 33.68 % | 18.507 M 9.12 % | 16.960 M 4.57 % | 16.219 M -5.32 % | 17.130 M 13.00 % | 15.160 M -0.19 % | 15.189 M -7.66 % | 16.449 M -4.66 % | 17.252 M 11.97 % | 15.407 M 0.91 % | 15.268 M -2.47 % | 15.655 M -4.27 % | 16.353 M 12.73 % | 14.506 M -1.04 % | 14.658 M -3.35 % | 15.167 M -0.69 % | 15.273 M 9.37 % | 13.964 M 133.45 % | -41.747 M -393.57 % | 14.220 M -2.79 % | 14.629 M 13.42 % | 12.898 M | 0.000 -100.00 % | 6.920 B -8.81 % | 7.588 B 60 201.00 % | 12.584 M | 0.000 -100.00 % | 6.350 B -12.69 % | 7.273 B 11.58 % | 6.518 B -74.86 % | 25.931 B 315.66 % | 6.238 B -12.01 % | 7.090 B 9.88 % | 6.453 B -72.46 % | 23.432 B 289.42 % | 6.017 B 5.32 % | 5.713 B 16.52 % | 4.903 B -51.44 % | 10.098 B | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 4.186 B 221 483.48 % | 1.889 M 3.79 % | 1.820 M 23.68 % | 1.472 M -6.88 % | 1.580 M -17.54 % | 1.917 M 18.31 % | 1.620 M -4.07 % | 1.689 M -5.62 % | 1.789 M -9.68 % | 1.981 M 7.24 % | 1.847 M 1.06 % | 1.828 M 27.60 % | 1.432 M -5.39 % | 1.514 M -46.88 % | 2.850 M 116.69 % | 1.315 M -14.05 % | 1.530 M 17.64 % | 1.301 M -41.54 % | 2.225 M 91.97 % | 1.159 M -5.59 % | 1.228 M -34.70 % | 1.880 M 3.19 % | 1.822 M 3.00 % | 1.769 M 13.76 % | 1.555 M -7.69 % | 1.684 M 4.32 % | 1.615 M 6.48 % | 1.516 M 0.86 % | 1.504 M -2.76 % | 1.546 M 6.39 % | 1.453 M 8.85 % | 1.335 M -27.23 % | 1.835 M 7.18 % | 1.712 M 1.36 % | 1.689 M 23.49 % | 1.368 M 0.82 % | 1.357 M -15.59 % | 1.607 M -14.92 % | 1.889 M -17.40 % | 2.287 M 53.46 % | 1.490 M 2.70 % | 1.451 M 7.69 % | 1.348 M 29.67 % | 1.039 M -25.29 % | 1.391 M 6.38 % | 1.308 M 2.45 % | 1.277 M 47.31 % | 866.551 K -22.88 % | 1.124 M 2.73 % | 1.094 M 8.75 % | 1.006 M -99.90 % | 978.473 M 1.61 % | 962.948 M -14.90 % | 1.132 B | 0.000 -100.00 % | 1.349 B 58.96 % | 848.527 M -11.34 % | 957.093 M | 0.000 -100.00 % | 725.909 M -19.72 % | 904.206 M -14.50 % | 1.058 B | 0.000 -100.00 % | 744.171 M -12.84 % | 853.807 M -5.06 % | 899.297 M | 0.000 -100.00 % | 646.566 M 90 979.23 % | 709.894 K -26.23 % | 962.368 K 24.26 % | 774.471 K 29.10 % | 599.904 K -32.06 % | 883.039 K 0.35 % | 879.934 K 50.64 % | 584.117 K 5.69 % | 552.648 K -16.77 % | 663.970 K -16.00 % | 790.446 K 16.51 % | 678.430 K 58.49 % | 428.051 K -6.39 % | 457.292 K -9.96 % | 507.875 K 105.64 % | -9.006 M -310.93 % | 4.269 M | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 -100.00 % | 340.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -977.495 M -1.61 % | -961.985 M 14.90 % | -1.130 B | 0.000 100.00 % | -1.347 B -58.96 % | -847.678 M 11.34 % | -956.136 M | 0.000 100.00 % | -725.183 M 19.72 % | -903.302 M 14.50 % | -1.057 B | 0.000 100.00 % | -743.427 M 12.84 % | -852.953 M 5.06 % | -898.398 M | 0.000 100.00 % | -645.919 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 |
| Other expenses | -4.178 B -85 049.85 % | 4.919 M -0.20 % | 4.929 M 1.40 % | 4.861 M 0.89 % | 4.818 M 1.01 % | 4.769 M 0.79 % | 4.732 M 0.46 % | 4.710 M -1.11 % | 4.763 M 4.04 % | 4.578 M -3.83 % | 4.761 M 1.19 % | 4.705 M 1.84 % | 4.620 M 1.20 % | 4.565 M 5 546.56 % | 80.847 K 649.83 % | 10.782 K -97.83 % | 496.957 K -90.02 % | 4.982 M 3 465.43 % | 139.731 K 933.67 % | 13.518 K -4.59 % | 14.168 K 13.90 % | 12.439 K 663.13 % | 1.630 K -99.96 % | 4.071 M -75.51 % | 16.619 M 10 200.85 % | 161.334 K 740.19 % | 19.202 K -99.87 % | 14.511 M 52 053.13 % | 27.824 K -96.80 % | 870.741 K -27.50 % | 1.201 M -91.34 % | 13.874 M 0.75 % | 13.770 M 1 221.76 % | 1.042 M | 0.000 -100.00 % | 13.125 M -0.99 % | 13.256 M 5.81 % | 12.528 M 38 728.25 % | -32.433 K -100.30 % | 10.808 M 28 466.69 % | 37.833 K -99.62 % | 10.017 M | 0.000 -100.00 % | 11.151 M 3.26 % | 10.799 M 32.08 % | 8.176 M | 0.000 -100.00 % | 7.572 M -0.80 % | 7.633 M -99.89 % | 6.721 B | 0.000 -100.00 % | 7.506 B -3.07 % | 7.744 B 13.80 % | 6.805 B | 0.000 -100.00 % | 6.804 B -7.74 % | 7.375 B 11.59 % | 6.609 B | 0.000 -100.00 % | 7.045 B 4.24 % | 6.759 B 10.45 % | 6.119 B | 0.000 -100.00 % | 6.546 B -0.83 % | 6.601 B 9.42 % | 6.033 B | 0.000 -100.00 % | 6.355 B -8.23 % | 6.925 B 30.74 % | 5.297 B | 0.000 -100.00 % | 5.651 B -1.58 % | 5.742 B 5.51 % | 5.442 B -89.16 % | 50.212 B 847.68 % | 5.298 B -9.69 % | 5.867 B 5.98 % | 5.535 B -87.74 % | 45.154 B 784.77 % | 5.103 B 13.33 % | 4.503 B 12.90 % | 3.989 B -79.59 % | 19.541 B | 0.000 | 0.000 | 0.000 |
| Operating expenses | 7.318 M 7.49 % | 6.808 M 0.88 % | 6.749 M 6.58 % | 6.332 M -1.03 % | 6.398 M -4.31 % | 6.686 M 5.26 % | 6.352 M -0.73 % | 6.399 M -2.34 % | 6.552 M -0.10 % | 6.559 M -0.74 % | 6.608 M 1.15 % | 6.533 M 7.94 % | 6.052 M -0.44 % | 6.079 M -22.09 % | 7.803 M 23.45 % | 6.321 M -2.76 % | 6.500 M 3.46 % | 6.283 M -12.57 % | 7.186 M 17.45 % | 6.119 M -1.64 % | 6.221 M -9.36 % | 6.863 M -6.53 % | 7.342 M 8.79 % | 6.749 M 1.29 % | 6.663 M -13.61 % | 7.713 M 14.84 % | 6.716 M 10.76 % | 6.063 M -14.67 % | 7.105 M -1.04 % | 7.180 M 25.00 % | 5.744 M -0.32 % | 5.763 M -4.82 % | 6.055 M 4.88 % | 5.773 M 5.98 % | 5.447 M 5.59 % | 5.159 M 0.01 % | 5.158 M -2.23 % | 5.276 M -10.54 % | 5.897 M 4.17 % | 5.661 M 18.06 % | 4.795 M 10.09 % | 4.356 M 0.48 % | 4.335 M -3.92 % | 4.512 M 3.01 % | 4.380 M 17.05 % | 3.742 M 3.32 % | 3.622 M 24.70 % | 2.905 M -7.93 % | 3.155 M 0.26 % | 3.147 M 0.15 % | 3.142 M 0.43 % | 3.128 M -0.95 % | 3.159 M -4.62 % | 3.312 M 6.37 % | 3.113 M -11.96 % | 3.536 M 17.94 % | 2.998 M -2.67 % | 3.081 M 8.95 % | 2.827 M -0.78 % | 2.850 M -5.96 % | 3.030 M -4.98 % | 3.189 M -94.59 % | 58.999 M 1 936.89 % | 2.897 M -1.45 % | 2.939 M 4.60 % | 2.810 M 107.11 % | -39.538 M -341.60 % | 16.365 M -6.61 % | 17.523 M 644.61 % | 2.353 M 106.33 % | -37.192 M -357.77 % | 14.429 M -9.86 % | 16.007 M 7.11 % | 14.945 M 141.42 % | -36.085 M -360.47 % | 13.854 M -10.66 % | 15.506 M 4.77 % | 14.800 M 148.83 % | -30.307 M -331.46 % | 13.094 M 7.94 % | 12.130 M 9.27 % | 11.101 M -74.36 % | 43.290 M 806.70 % | -6.126 M -198.46 % | 6.221 M 25.68 % | 4.950 M |
| Cost and expenses | 42.166 M -0.08 % | 42.200 M 5.41 % | 40.032 M 2.79 % | 38.945 M -5.92 % | 41.395 M 1.27 % | 40.874 M 7.00 % | 38.200 M 0.49 % | 38.014 M -6.66 % | 40.728 M 7.26 % | 37.971 M 5.31 % | 36.056 M 0.37 % | 35.922 M -6.58 % | 38.451 M 11.59 % | 34.457 M -0.92 % | 34.776 M 5.76 % | 32.883 M 5.32 % | 31.223 M 26.32 % | 24.718 M 4.32 % | 23.693 M 9.25 % | 21.687 M 29.68 % | 16.724 M -57.13 % | 39.012 M -7.92 % | 42.367 M 4.88 % | 40.397 M -5.22 % | 42.622 M 1.65 % | 41.931 M 5.00 % | 39.935 M 4.25 % | 38.306 M -9.39 % | 42.276 M 14.14 % | 37.038 M 9.25 % | 33.901 M -1.86 % | 34.543 M -1.81 % | 35.179 M 6.64 % | 32.989 M -0.01 % | 32.991 M -1.08 % | 33.351 M -3.35 % | 34.506 M 4.48 % | 33.026 M -2.51 % | 33.876 M 7.14 % | 31.619 M 6.50 % | 29.689 M 8.31 % | 27.410 M 0.95 % | 27.152 M -5.14 % | 28.623 M -1.71 % | 29.121 M 30.88 % | 22.249 M 8.10 % | 20.582 M 7.62 % | 19.124 M -5.73 % | 20.285 M 10.81 % | 18.307 M -0.13 % | 18.331 M -6.37 % | 19.578 M -4.08 % | 20.411 M 9.04 % | 18.719 M 1.84 % | 18.381 M -4.22 % | 19.191 M -0.83 % | 19.351 M 10.03 % | 17.587 M 0.58 % | 17.486 M -2.95 % | 18.017 M -1.56 % | 18.303 M 6.71 % | 17.153 M -0.58 % | 17.252 M 0.79 % | 17.117 M -2.57 % | 17.568 M 11.85 % | 15.707 M -3.82 % | 16.331 M -0.21 % | 16.365 M -6.61 % | 17.523 M 17.31 % | 14.937 M 1.72 % | 14.685 M 1.78 % | 14.429 M -9.86 % | 16.007 M 7.11 % | 14.945 M 5.79 % | 14.127 M 1.97 % | 13.854 M -10.66 % | 15.506 M 4.77 % | 14.800 M -0.31 % | 14.847 M 13.39 % | 13.094 M 7.94 % | 12.130 M 9.27 % | 11.101 M -74.36 % | 43.290 M 806.70 % | -6.126 M -198.46 % | 6.221 M 25.68 % | 4.950 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 4.186 B 221 443.61 % | 1.889 M 3.81 % | 1.820 M 23.68 % | 1.472 M -6.88 % | 1.580 M -17.54 % | 1.917 M 18.31 % | 1.620 M -4.07 % | 1.689 M -5.62 % | 1.789 M -9.68 % | 1.981 M 7.24 % | 1.847 M 1.06 % | 1.828 M 27.60 % | 1.432 M -5.39 % | 1.514 M -46.88 % | 2.850 M 116.69 % | 1.315 M -14.05 % | 1.530 M 17.64 % | 1.301 M -41.54 % | 2.225 M 91.97 % | 1.159 M -5.59 % | 1.228 M -34.70 % | 1.880 M 3.19 % | 1.822 M 3.00 % | 1.769 M 13.76 % | 1.555 M -7.69 % | 1.684 M 4.32 % | 1.615 M 6.48 % | 1.516 M 0.86 % | 1.504 M -2.76 % | 1.546 M 6.39 % | 1.453 M 8.85 % | 1.335 M -27.23 % | 1.835 M 7.18 % | 1.712 M 1.36 % | 1.689 M 23.49 % | 1.368 M 0.82 % | 1.357 M -15.59 % | 1.607 M -14.92 % | 1.889 M -17.40 % | 2.287 M 53.46 % | 1.490 M 2.70 % | 1.451 M 7.69 % | 1.348 M 29.67 % | 1.039 M -25.29 % | 1.391 M 6.38 % | 1.308 M 2.45 % | 1.277 M 47.31 % | 866.551 K -22.88 % | 1.124 M 2.73 % | 1.094 M 8.75 % | 1.006 M 2.79 % | 978.473 K 1.61 % | 962.948 K -14.90 % | 1.132 M 29.86 % | 871.382 K -35.40 % | 1.349 M 58.96 % | 848.527 K -11.34 % | 957.093 K 36.33 % | 702.045 K -3.29 % | 725.909 K -19.72 % | 904.206 K -14.50 % | 1.058 M 57.07 % | 673.352 K -9.52 % | 744.171 K -12.84 % | 853.807 K -5.06 % | 899.297 K 44.55 % | 622.151 K -3.78 % | 646.566 K -8.92 % | 709.894 K -26.23 % | 962.368 K 24.26 % | 774.471 K 29.10 % | 599.904 K -32.06 % | 883.039 K 0.35 % | 879.934 K 50.64 % | 584.117 K 5.69 % | 552.648 K -16.77 % | 663.970 K -16.00 % | 790.446 K 16.51 % | 678.430 K 58.49 % | 428.051 K -6.39 % | 457.292 K -9.96 % | 507.875 K 105.64 % | -9.006 M -310.93 % | 4.269 M -31.37 % | 6.221 M 25.68 % | 4.950 M |
| Interest income | 66.146 K -6.56 % | 70.790 K -38.21 % | 114.573 K -26.23 % | 155.309 K -25.37 % | 208.102 K -3.11 % | 214.772 K 2.34 % | 209.868 K -5.84 % | 222.878 K 0.05 % | 222.772 K 51.89 % | 146.665 K 51.55 % | 96.776 K 138.48 % | 40.581 K 47.64 % | 27.486 K 12.43 % | 24.448 K -31.57 % | 35.726 K -1.83 % | 36.391 K 0.23 % | 36.308 K -5.94 % | 38.599 K 20.84 % | 31.943 K -30.73 % | 46.116 K -35.95 % | 72.001 K 19.28 % | 60.365 K -30.52 % | 86.883 K -15.46 % | 102.768 K -33.92 % | 155.512 K 56.61 % | 99.296 K -14.59 % | 116.258 K 31.39 % | 88.484 K 33.05 % | 66.505 K -18.60 % | 81.704 K -11.59 % | 92.415 K 73.34 % | 53.314 K 301.04 % | 13.294 K -66.52 % | 39.705 K -24.03 % | 52.262 K 17.48 % | 44.485 K 335.83 % | 10.207 K 15.59 % | 8.830 K -7.76 % | 9.573 K -38.17 % | 15.482 K 1.14 % | 15.308 K 51.53 % | 10.102 K 66.18 % | 6.079 K -8.31 % | 6.630 K 25.88 % | 5.267 K 178.82 % | 1.889 K -72.11 % | 6.774 K 89.27 % | 3.579 K -2.05 % | 3.654 K -6.45 % | 3.906 K -6.40 % | 4.173 K 0.97 % | 4.133 K 30.42 % | 3.169 K -32.33 % | 4.683 K 56.67 % | 2.989 K -30.18 % | 4.281 K -6.98 % | 4.602 K 56.74 % | 2.936 K -55.01 % | 6.526 K 34.75 % | 4.843 K -8.19 % | 5.275 K -6.82 % | 5.661 K 31.35 % | 4.310 K -56.29 % | 9.861 K -31.24 % | 14.342 K 6.35 % | 13.486 K -12.46 % | 15.406 K -30.97 % | 22.318 K 18.66 % | 18.808 K -99.88 % | 16.015 M | 0.000 -100.00 % | 32.570 M 10.60 % | 29.449 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 53.347 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 5.498 M 0.91 % | 5.448 M -3.59 % | 5.651 M 5.79 % | 5.342 M 6.82 % | 5.001 M 2.29 % | 4.889 M 3.59 % | 4.719 M 5.66 % | 4.467 M 4.16 % | 4.288 M 4.25 % | 4.114 M -8.43 % | 4.492 M 6.34 % | 4.224 M -20.94 % | 5.343 M -6.48 % | 5.713 M 1.61 % | 5.623 M 0.09 % | 5.618 M 1.65 % | 5.527 M -6.64 % | 5.920 M 30.46 % | 4.537 M 7.07 % | 4.238 M -10.21 % | 4.720 M 3.46 % | 4.562 M -1.95 % | 4.653 M -1.48 % | 4.722 M -7.19 % | 5.088 M -4.09 % | 5.305 M -1.44 % | 5.383 M 1.43 % | 5.307 M 4.31 % | 5.087 M 21.80 % | 4.177 M 7.09 % | 3.901 M -5.77 % | 4.139 M 6.85 % | 3.874 M 1.58 % | 3.814 M -1.28 % | 3.863 M -16.50 % | 4.626 M 0.29 % | 4.613 M -0.42 % | 4.633 M -0.48 % | 4.655 M 9.65 % | 4.246 M 10.55 % | 3.840 M 1.75 % | 3.775 M -19.09 % | 4.665 M 16.79 % | 3.994 M 1.75 % | 3.925 M 36.14 % | 2.883 M 5.43 % | 2.735 M -29.86 % | 3.899 M 67.15 % | 2.333 M -12.98 % | 2.681 M 13.24 % | 2.367 M -3.09 % | 2.443 M -42.98 % | 4.284 M 30.26 % | 3.289 M 18.77 % | 2.769 M 0.79 % | 2.747 M 1.00 % | 2.720 M 5.21 % | 2.585 M -2.26 % | 2.645 M 1.41 % | 2.608 M 5.76 % | 2.466 M 6.71 % | 2.311 M -8.67 % | 2.530 M -0.66 % | 2.547 M -1.43 % | 2.584 M 29.14 % | 2.001 M -0.02 % | 2.001 M 3.53 % | 1.933 M 12.40 % | 1.720 M 48.59 % | 1.157 M | 0.000 -100.00 % | 1.047 M 1.90 % | 1.028 M | 0.000 -100.00 % | 1.094 M | 0.000 | 0.000 | 0.000 -100.00 % | 932.150 K | 0.000 -100.00 % | 539.971 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 570.669 K |
| Depreciation and amortization | 5.019 M 2.04 % | 4.919 M -0.29 % | 4.933 M 1.49 % | 4.861 M 0.89 % | 4.818 M 1.00 % | 4.770 M 0.79 % | 4.732 M 0.36 % | 4.715 M -1.01 % | 4.763 M 4.04 % | 4.578 M -3.83 % | 4.761 M 1.19 % | 4.705 M 1.84 % | 4.620 M 1.20 % | 4.565 M -7.82 % | 4.952 M -1.06 % | 5.005 M 0.72 % | 4.970 M -0.25 % | 4.982 M 0.42 % | 4.961 M 0.03 % | 4.960 M -0.67 % | 4.993 M 0.21 % | 4.983 M -9.73 % | 5.520 M 10.84 % | 4.980 M -2.51 % | 5.108 M -15.27 % | 6.029 M 18.18 % | 5.101 M 12.19 % | 4.547 M -18.83 % | 5.602 M -0.57 % | 5.634 M 31.30 % | 4.291 M -3.09 % | 4.428 M 4.93 % | 4.220 M 3.91 % | 4.061 M 8.06 % | 3.758 M -0.86 % | 3.791 M -0.28 % | 3.801 M 3.62 % | 3.669 M -8.47 % | 4.008 M 18.78 % | 3.374 M 2.10 % | 3.305 M 13.79 % | 2.904 M -2.78 % | 2.987 M -13.98 % | 3.473 M 16.19 % | 2.989 M 22.78 % | 2.434 M 3.79 % | 2.345 M 15.08 % | 2.038 M 0.34 % | 2.031 M -1.06 % | 2.053 M -3.90 % | 2.136 M -0.64 % | 2.150 M -2.08 % | 2.196 M 0.72 % | 2.180 M -2.76 % | 2.242 M 2.49 % | 2.188 M 1.75 % | 2.150 M 1.24 % | 2.123 M -0.09 % | 2.125 M 0.08 % | 2.124 M -0.11 % | 2.126 M -0.25 % | 2.131 M -6.17 % | 2.272 M 5.54 % | 2.152 M 3.21 % | 2.085 M 9.15 % | 1.911 M 21.81 % | 1.569 M -12.72 % | 1.797 M 13.05 % | 1.590 M 14.29 % | 1.391 M 1.34 % | 1.372 M 11.82 % | 1.227 M 0.13 % | 1.226 M 0.11 % | 1.224 M -7.03 % | 1.317 M 8.54 % | 1.213 M -6.07 % | 1.292 M 4.91 % | 1.231 M -0.73 % | 1.240 M 11.03 % | 1.117 M 11.74 % | 999.802 K 5.01 % | 952.104 K 219.39 % | 298.102 K -47.42 % | 566.905 K -6.85 % | 608.573 K 46.98 % | 414.053 K |
| Operating income | 6.575 M 7.55 % | 6.113 M 55.98 % | 3.919 M 123.31 % | 1.755 M -81.13 % | 9.300 M 63.90 % | 5.674 M 43.73 % | 3.948 M 238.03 % | 1.168 M -85.91 % | 8.290 M 50.17 % | 5.520 M 7.37 % | 5.141 M 56.32 % | 3.289 M -59.89 % | 8.199 M 108.89 % | 3.925 M 132.98 % | -11.902 M -527.13 % | 2.787 M -11.34 % | 3.143 M 250.95 % | -2.082 M 77.14 % | -9.107 M -22.91 % | -7.410 M 35.17 % | -11.429 M -533.72 % | -1.804 M -197.71 % | 1.846 M -14.15 % | 2.150 M -75.81 % | 8.887 M 62.68 % | 5.463 M 81.20 % | 3.015 M -3.34 % | 3.119 M -66.38 % | 9.278 M 97.64 % | 4.694 M 66.46 % | 2.820 M 26.67 % | 2.226 M -59.26 % | 5.464 M -4.24 % | 5.706 M 96.18 % | 2.908 M -22.14 % | 3.735 M -48.97 % | 7.319 M 52.99 % | 4.784 M 82.74 % | 2.618 M 12.68 % | 2.323 M -67.62 % | 7.176 M 101.27 % | 3.565 M 33.38 % | 2.673 M -14.92 % | 3.142 M -56.48 % | 7.219 M 161.47 % | 2.761 M 45.79 % | 1.894 M -18.90 % | 2.335 M -52.97 % | 4.966 M 163.67 % | 1.883 M -10.48 % | 2.104 M -4.10 % | 2.193 M -53.35 % | 4.702 M 259.96 % | 1.306 M 17.61 % | 1.111 M 34.80 % | 823.843 K -78.20 % | 3.779 M 298.26 % | 948.789 K -28.85 % | 1.334 M -12.33 % | 1.521 M -52.57 % | 3.207 M 783.73 % | 362.855 K 42.34 % | 254.928 K -70.47 % | 863.152 K -70.88 % | 2.964 M 1 523.63 % | -208.227 K -116.30 % | 1.277 M 56.42 % | 816.652 K -72.15 % | 2.932 M 405.25 % | 580.328 K -72.49 % | 2.110 M -8.20 % | 2.298 M -31.75 % | 3.367 M 70.55 % | 1.974 M -31.18 % | 2.869 M 26.70 % | 2.264 M -26.84 % | 3.095 M 193.39 % | 1.055 M -38.86 % | 1.725 M 17.86 % | 1.464 M -46.75 % | 2.749 M 619.82 % | 381.924 K 100.72 % | -53.232 M -391.15 % | 18.283 M 1 016.66 % | 1.637 M 249.74 % | 468.152 K |
| Operating income ratio | 0.13 6.49 % | 0.13 41.90 % | 0.09 106.79 % | 0.04 -76.50 % | 0.18 50.50 % | 0.12 30.14 % | 0.09 214.23 % | 0.03 -82.38 % | 0.17 33.24 % | 0.13 2.06 % | 0.12 48.27 % | 0.08 -51.75 % | 0.17 69.84 % | 0.10 130.16 % | -0.34 -532.21 % | 0.08 -14.12 % | 0.09 199.37 % | -0.09 85.27 % | -0.62 -21.47 % | -0.51 76.19 % | -2.16 -4 354.15 % | -0.05 -216.34 % | 0.04 -17.55 % | 0.05 -70.70 % | 0.17 49.58 % | 0.12 66.20 % | 0.07 -7.90 % | 0.08 -58.15 % | 0.18 60.00 % | 0.11 52.20 % | 0.07 22.06 % | 0.06 -54.96 % | 0.13 -8.83 % | 0.15 82.19 % | 0.08 -19.24 % | 0.10 -42.74 % | 0.17 38.31 % | 0.13 77.62 % | 0.07 4.07 % | 0.07 -64.83 % | 0.19 69.12 % | 0.12 28.42 % | 0.09 -9.38 % | 0.10 -50.21 % | 0.20 79.95 % | 0.11 31.01 % | 0.08 -22.57 % | 0.11 -44.66 % | 0.20 110.83 % | 0.09 -9.39 % | 0.10 2.18 % | 0.10 -46.19 % | 0.19 187.04 % | 0.07 14.48 % | 0.06 38.42 % | 0.04 -74.80 % | 0.16 219.16 % | 0.05 -27.77 % | 0.07 -8.98 % | 0.08 -47.78 % | 0.15 619.64 % | 0.02 42.27 % | 0.01 -69.67 % | 0.05 -66.75 % | 0.14 1 174.64 % | -0.01 -118.52 % | 0.07 52.64 % | 0.05 -66.84 % | 0.14 283.29 % | 0.04 -70.23 % | 0.13 -8.57 % | 0.14 -20.94 % | 0.17 48.94 % | 0.12 -30.87 % | 0.17 20.16 % | 0.14 -15.57 % | 0.17 150.08 % | 0.07 -36.10 % | 0.10 3.54 % | 0.10 -44.25 % | 0.18 442.25 % | 0.03 -99.38 % | 5.35 256.04 % | 1.50 621.81 % | 0.21 141.13 % | 0.09 |
| Total other income expenses net | -5.003 M -263.69 % | -1.376 M 72.52 % | -5.006 M 6.91 % | -5.378 M -16.44 % | -4.618 M -6.58 % | -4.333 M 7.80 % | -4.700 M -30.99 % | -3.588 M -18.98 % | -3.016 M 26.76 % | -4.117 M -862.26 % | 540.157 K 141.42 % | -1.304 M -106.72 % | 19.418 M 510.83 % | -4.726 M 4.86 % | -4.968 M 6.41 % | -5.308 M -13.18 % | -4.690 M 14.58 % | -5.491 M -38.42 % | -3.967 M -5.42 % | -3.763 M 22.39 % | -4.849 M 20.18 % | -6.075 M -45.09 % | -4.187 M -439.82 % | -775.610 K 88.80 % | -6.923 M -25.07 % | -5.535 M 10.70 % | -6.198 M -5.99 % | -5.848 M -17.25 % | -4.987 M -55.28 % | -3.212 M 9.69 % | -3.557 M 13.52 % | -4.112 M -0.30 % | -4.100 M -54.85 % | -2.648 M 34.49 % | -4.042 M 28.71 % | -5.670 M -17.41 % | -4.829 M -3.31 % | -4.674 M -0.11 % | -4.669 M -316.44 % | 2.157 M 148.36 % | -4.461 M -35.59 % | -3.290 M 25.75 % | -4.431 M -6.93 % | -4.144 M -6.18 % | -3.903 M -56.49 % | -2.494 M 0.40 % | -2.504 M 42.55 % | -4.359 M -102.48 % | -2.153 M 56.74 % | -4.976 M -482 267.34 % | 1.032 K 100.02 % | -4.261 M 27.66 % | -5.890 M -40.84 % | -4.182 M 4.32 % | -4.371 M -82.83 % | -2.390 M 26.08 % | -3.234 M -44.57 % | -2.237 M 15.41 % | -2.644 M 8.45 % | -2.888 M -26.70 % | -2.280 M -38.17 % | -1.650 M 26.32 % | -2.239 M 7.84 % | -2.430 M -1.96 % | -2.383 M -101.15 % | 206.379 M 6 584.75 % | -3.183 M -42.98 % | -2.226 M -191.44 % | -763.767 K 58.26 % | -1.830 M -124.92 % | 7.344 M 473.94 % | -1.964 M -208.09 % | -637.432 K 42.38 % | -1.106 M -12.87 % | -980.065 K 13.17 % | -1.129 M -5.06 % | -1.074 M -12.83 % | -952.167 K 18.01 % | -1.161 M -58.06 % | -734.720 K -99.18 % | -368.867 K 17.54 % | -447.328 K -100.84 % | 53.232 M 9 603.87 % | -560.106 K 2.38 % | -573.750 K 0.67 % | -577.644 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 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 335.679 M 2.39 % | 327.834 M -1.57 % | 333.049 M 0.17 % | 332.496 M 9.92 % | 302.481 M 1.79 % | 297.169 M -1.08 % | 300.424 M 0.09 % | 300.158 M 1.07 % | 296.992 M -0.09 % | 297.261 M -1.28 % | 301.109 M -2.01 % | 307.270 M -0.65 % | 309.291 M -10.48 % | 345.494 M -5.28 % | 364.742 M 0.53 % | 362.817 M -0.01 % | 362.871 M -0.58 % | 364.970 M 0.91 % | 361.662 M 2.68 % | 352.237 M 0.86 % | 349.250 M 1.95 % | 342.578 M 2.29 % | 334.896 M 1.33 % | 330.490 M 0.25 % | 329.661 M -8.08 % | 358.657 M 1.05 % | 354.931 M 0.45 % | 353.326 M 1.03 % | 349.729 M -0.09 % | 350.028 M 30.83 % | 267.541 M -7.85 % | 290.339 M 2.06 % | 284.476 M 0.91 % | 281.918 M 2.42 % | 275.250 M 2.47 % | 268.629 M -11.69 % | 304.200 M -0.06 % | 304.387 M -2.87 % | 313.384 M 2.32 % | 306.277 M 25.49 % | 244.060 M 1.29 % | 240.949 M -0.25 % | 241.557 M 3.56 % | 233.248 M -0.08 % | 233.426 M -2.80 % | 240.146 M 34.47 % | 178.587 M 21.28 % | 147.250 M 11.57 % | 131.982 M -1.30 % | 133.715 M 0.90 % | 132.524 M 0.16 % | 132.309 M -1.58 % | 134.439 M 8.83 % | 123.533 M -0.83 % | 124.560 M 1.13 % | 123.164 M -0.96 % | 124.355 M -15.25 % | 146.730 M -1.45 % | 148.891 M 0.31 % | 148.426 M 0.73 % | 147.345 M -1.79 % | 150.032 M 0.43 % | 149.384 M -1.54 % | 151.717 M 0.82 % | 150.490 M -0.30 % | 150.947 M 5.03 % | 143.725 M 136.93 % | 60.661 M 8.03 % | 56.153 M -42.88 % | 98.311 M 15.12 % | 85.399 M 30.21 % | 65.585 M 17.29 % | 55.917 M 4.10 % | 53.715 M -3.02 % | 55.390 M -0.17 % | 55.483 M 17.01 % | 47.415 M -0.22 % | 47.518 M 4.01 % | 45.685 M 2.23 % | 44.688 M 158.38 % | 17.296 M 1.99 % | 16.958 M -12.76 % | 19.439 M -24.41 % | 25.716 M |
| Total investments | 0.000 | 0.000 -100.00 % | 7.321 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 365.071 M -0.75 % | 367.821 M -0.45 % | 369.482 M -0.84 % | 372.629 M -0.87 % | 375.885 M -9.44 % | 415.076 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 -100.00 % | 1.881 M 1.31 % | 1.856 M -100.00 % | 62.825 B 3 230 244.53 % | 1.945 M -7.43 % | 2.101 M 0.84 % | 2.084 M -22.43 % | 2.686 M -67.73 % | 8.323 M -1.45 % | 8.446 M -7.27 % | 9.109 M -99.99 % | 65.908 B 710 687.67 % | 9.272 M -2.34 % | 9.495 M -4.02 % | 9.893 M 2.12 % | 9.687 M -2.41 % | 9.926 M -3.63 % | 10.300 M -4.14 % | 10.745 M 1.89 % | 10.545 M -1.66 % | 10.724 M -2.80 % | 11.032 M -2.00 % | 11.257 M 1.17 % | 11.127 M 13.34 % | 9.817 M -15.92 % | 11.675 M -2.99 % | 12.035 M 17.37 % | 10.254 M -93.71 % | 162.890 M 1 387.66 % | 10.949 M 93.71 % | 5.653 M 1.25 % | 5.583 M -49.08 % | 10.964 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 362.211 M 6.74 % | 339.344 M -0.30 % | 340.377 M -6.61 % | 364.452 M 13.40 % | 321.386 M -1.55 % | 326.455 M 2.81 % | 317.526 M -0.57 % | 319.356 M -0.58 % | 321.219 M 0.16 % | 320.691 M -0.72 % | 323.028 M -2.20 % | 330.282 M -0.89 % | 333.260 M -8.87 % | 365.679 M -3.24 % | 377.909 M -1.16 % | 382.358 M -0.61 % | 384.694 M -0.35 % | 386.057 M -0.23 % | 386.959 M 5.23 % | 367.722 M -0.01 % | 367.771 M 2.93 % | 357.315 M -0.37 % | 358.634 M -0.53 % | 360.550 M -0.42 % | 362.063 M -6.60 % | 387.661 M -0.27 % | 388.724 M -0.41 % | 390.342 M 3.22 % | 378.165 M -0.67 % | 380.701 M 28.04 % | 297.319 M -7.95 % | 322.991 M 1.28 % | 318.915 M 5.02 % | 303.662 M -1.09 % | 307.017 M 4.05 % | 295.061 M -10.66 % | 330.285 M 3.42 % | 319.373 M -1.69 % | 324.878 M 0.97 % | 321.747 M 23.12 % | 261.335 M 1.67 % | 257.032 M -0.45 % | 258.192 M 3.21 % | 250.165 M -0.47 % | 251.351 M -0.71 % | 253.154 M 34.68 % | 187.964 M 9.90 % | 171.035 M 23.45 % | 138.544 M -1.71 % | 140.949 M 0.89 % | 139.700 M -0.77 % | 140.784 M -0.44 % | 141.404 M 9.16 % | 129.533 M 0.44 % | 128.970 M 0.32 % | 128.563 M -0.10 % | 128.690 M -15.17 % | 151.709 M -0.12 % | 151.884 M -0.19 % | 152.172 M -0.08 % | 152.294 M -0.08 % | 152.423 M -0.30 % | 152.874 M -2.14 % | 156.215 M -0.56 % | 157.089 M 0.36 % | 156.520 M 7.62 % | 145.444 M 116.47 % | 67.188 M 8.04 % | 62.188 M -38.66 % | 101.388 M 13.42 % | 89.388 M 29.16 % | 69.208 M 18.03 % | 58.633 M -10.18 % | 65.280 M 14.86 % | 56.835 M -2.20 % | 58.113 M 16.61 % | 49.836 M 2.49 % | 48.625 M 5.28 % | 46.187 M 2.87 % | 44.898 M 78.19 % | 25.196 M -8.52 % | 27.543 M -0.76 % | 27.753 M 7.09 % | 25.916 M |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -124.757 M 2.08 % | -127.412 M | 0.000 100.00 % | -14.641 K | 0.000 100.00 % | -122.128 M 1.18 % | -123.586 M 4.20 % | -129.004 M 1.39 % | -130.826 M 16.78 % | -157.204 M -3 431.77 % | 4.718 M -27.14 % | 6.476 M 5 793.63 % | 109.883 K 100.08 % | -137.654 M -5.13 % | -130.936 M -9.95 % | -119.091 M -9.15 % | -109.107 M -15.86 % | -94.171 M -20.58 % | -78.096 M -7.18 % | -72.863 M -2.53 % | -71.066 M -3.42 % | -68.719 M -35 136.38 % | 196.135 K 100.33 % | -60.079 M -8.60 % | -55.323 M -0.35 % | -55.131 M -3.24 % | -53.399 M 44.70 % | -96.563 M -114.67 % | -44.983 M -66 008.57 % | 68.250 K 100.17 % | -39.546 M -5.74 % | -37.399 M -9.15 % | -34.263 M 1.19 % | -34.675 M -2.31 % | -33.891 M -5.22 % | -32.209 M 7.81 % | -34.939 M 1.74 % | -35.555 M -0.47 % | -35.388 M -13.68 % | -31.129 M -2.94 % | -30.240 M 5.17 % | -31.889 M 47.07 % | -60.242 M -92.89 % | -31.232 M -150.70 % | -12.458 M 99.90 % | -12.396 B | 0.000 100.00 % | -56.080 M -3.83 % | -54.009 M -3.84 % | -52.011 M -4.21 % | -49.909 M -4.20 % | -47.895 M 94.42 % | -858.640 M -1 836.21 % | -44.346 M -4.76 % | -42.332 M -2.31 % | -41.375 M -4.63 % | -39.542 M -5.37 % | -37.526 M -5.69 % | -35.507 M -6.45 % | -33.356 M -6.09 % | -31.440 M -6.66 % | -29.478 M -6.46 % | -27.688 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -129.422 M -0.32 % | -129.005 M 2.04 % | -131.696 M -2.36 % | -128.662 M -4.55 % | -123.059 M 2.09 % | -125.680 M -0.53 % | -125.021 M -2.19 % | -122.338 M -3.30 % | -118.434 M 0.95 % | -119.573 M 1.17 % | -120.985 M 4.03 % | -126.072 M 1.39 % | -127.843 M 17.08 % | -154.171 M -0.89 % | -152.814 M -11.15 % | -137.483 M -1.57 % | -135.355 M -0.96 % | -134.074 M -5.02 % | -127.663 M -10.84 % | -115.173 M -9.55 % | -105.130 M -16.64 % | -90.134 M -21.52 % | -74.172 M -7.99 % | -68.687 M -2.79 % | -66.820 M -3.75 % | -64.406 M -5.16 % | -61.249 M -10.10 % | -55.632 M -9.49 % | -50.812 M -0.50 % | -50.558 M -3.68 % | -48.766 M -12.64 % | -43.294 M -7.62 % | -40.229 M -2.78 % | -39.143 M 1.02 % | -39.546 M -5.74 % | -37.399 M -9.15 % | -34.263 M 1.19 % | -34.675 M -2.31 % | -33.891 M -6.30 % | -31.881 M 8.75 % | -34.939 M 1.74 % | -35.555 M -9.72 % | -32.405 M -4.10 % | -31.129 M -2.94 % | -30.240 M 5.17 % | -31.889 M -0.49 % | -31.735 M -1.61 % | -31.232 M -7.05 % | -29.174 M 3.17 % | -30.129 M -10.85 % | -27.179 M 4.09 % | -28.338 M -7.25 % | -26.423 M -7.54 % | -24.569 M -11.30 % | -22.075 M -14.26 % | -19.320 M -7.28 % | -18.009 M -1.02 % | -17.827 M -5.88 % | -16.837 M -5.35 % | -15.983 M -6.71 % | -14.979 M 1.68 % | -15.234 M -5.40 % | -14.454 M -5.85 % | -13.656 M -5.34 % | -12.963 M 0.51 % | -13.030 M -5.58 % | -12.341 M 99.89 % | -11.406 B -17.56 % | -9.702 B -98 226.84 % | -9.867 M -20.27 % | -8.204 M -16.57 % | -7.038 M -12.53 % | -6.254 M 4.27 % | -6.533 M -9.02 % | -5.993 M -0.52 % | -5.962 M -6.08 % | -5.620 M -0.22 % | -5.608 M -21.60 % | -4.611 M -14.91 % | -4.013 M -16.22 % | -3.453 M 6.74 % | -3.702 M -46.09 % | -2.534 M | 0.000 |
| Common stock | 204.905 K 1.81 % | 201.264 K 1.40 % | 198.492 K 0.00 % | 198.492 K 0.00 % | 198.492 K 0.00 % | 198.492 K 0.77 % | 196.968 K 0.00 % | 196.968 K 2.00 % | 193.108 K 0.39 % | 192.358 K 1.50 % | 189.515 K 1.16 % | 187.337 K 2.89 % | 182.067 K 2.00 % | 178.491 K 2.34 % | 174.410 K 4.33 % | 167.179 K 0.00 % | 167.179 K 10.17 % | 151.752 K 1.01 % | 150.238 K 0.96 % | 148.812 K 0.00 % | 148.812 K 0.39 % | 148.235 K 3.86 % | 142.723 K 0.35 % | 142.223 K 0.00 % | 142.223 K 0.00 % | 142.223 K 0.09 % | 142.093 K 0.00 % | 142.093 K 0.62 % | 141.211 K 0.00 % | 141.211 K 0.30 % | 140.788 K 1.85 % | 138.234 K 0.06 % | 138.150 K 0.12 % | 137.980 K -4.63 % | 144.685 K -3.22 % | 149.496 K 0.00 % | 149.496 K 0.00 % | 149.496 K 3.17 % | 144.907 K 0.00 % | 144.907 K 33.48 % | 108.557 K 2.34 % | 106.070 K 0.34 % | 105.709 K 1.93 % | 103.709 K 0.17 % | 103.537 K 1.07 % | 102.437 K 0.36 % | 102.069 K 0.00 % | 102.069 K 0.49 % | 101.569 K 0.31 % | 101.253 K 1.26 % | 99.998 K 0.00 % | 99.998 K 0.00 % | 99.998 K 0.00 % | 99.998 K 0.46 % | 99.538 K 2.60 % | 97.018 K 0.00 % | 97.018 K 1.20 % | 95.868 K 0.48 % | 95.413 K 0.00 % | 95.413 K 0.00 % | 95.413 K 0.22 % | 95.203 K 4.65 % | 90.969 K 30.62 % | 69.643 K 0.00 % | 69.643 K 0.00 % | 69.643 K 0.36 % | 69.396 K 0.00 % | 69.396 K 0.00 % | 69.396 K 0.00 % | 69.396 K 0.62 % | 68.970 K 0.00 % | 68.970 K 0.73 % | 68.470 K 0.02 % | 68.455 K 1.99 % | 67.120 K 0.00 % | 67.120 K 0.00 % | 67.120 K 0.12 % | 67.040 K 0.00 % | 67.040 K 0.00 % | 67.040 K 0.00 % | 67.040 K 0.00 % | 67.040 K 11.66 % | 60.040 K | 0.000 |
| Total equity | 44.282 M -0.85 % | 44.660 M 7.36 % | 41.599 M -6.65 % | 44.564 M -11.23 % | 50.201 M 5.72 % | 47.483 M -0.87 % | 47.899 M -5.13 % | 50.488 M -7.35 % | 54.492 M 2.49 % | 53.169 M 3.20 % | 51.521 M 11.49 % | 46.212 M 4.85 % | 44.072 M 173.35 % | 16.123 M -2.30 % | 16.503 M -50.32 % | 33.218 M -6.97 % | 35.707 M -3.78 % | 37.111 M -15.08 % | 43.700 M -22.97 % | 56.732 M -16.24 % | 67.736 M -19.42 % | 84.062 M -17.10 % | 101.407 M -5.39 % | 107.184 M 2.70 % | 104.366 M 32.70 % | 78.650 M -4.40 % | 82.266 M -7.05 % | 88.503 M -3.90 % | 92.093 M -0.25 % | 92.320 M -1.97 % | 94.175 M 29.89 % | 72.506 M -4.47 % | 75.898 M -1.54 % | 77.082 M -5.23 % | 81.339 M -6.46 % | 86.957 M 65.14 % | 52.656 M 0.91 % | 52.182 M -1.28 % | 52.858 M -4.41 % | 55.298 M 90.52 % | 29.025 M 5.26 % | 27.574 M -11.88 % | 31.291 M -4.94 % | 32.916 M -2.95 % | 33.917 M 6.61 % | 31.814 M 0.10 % | 31.782 M -1.49 % | 32.264 M -7.55 % | 34.898 M 3.61 % | 33.681 M -9.78 % | 37.332 M 4.20 % | 35.827 M -6.54 % | 38.333 M -5.94 % | 40.754 M -7.13 % | 43.883 M -7.71 % | 47.550 M -3.56 % | 49.303 M -0.49 % | 49.547 M -2.48 % | 50.808 M -2.21 % | 51.957 M -2.55 % | 53.317 M 0.85 % | 52.867 M -1.81 % | 53.841 M 3.82 % | 51.862 M -1.96 % | 52.898 M 0.25 % | 52.767 M -1.88 % | 53.776 M -2.56 % | 55.187 M -4.49 % | 57.780 M 0.18 % | 57.677 M -3.67 % | 59.876 M -2.89 % | 61.655 M -1.83 % | 62.806 M 0.78 % | 62.321 M -1.11 % | 63.023 M -0.03 % | 63.043 M -0.81 % | 63.555 M 0.13 % | 63.473 M -2.38 % | 65.021 M -1.47 % | 65.993 M 0.08 % | 65.943 M -0.34 % | 66.170 M 8.72 % | 60.866 M -6.67 % | 65.214 M |
| Other non current liabilities | 2.612 M -23.19 % | 3.400 M -8.96 % | 3.735 M 29.73 % | 2.879 M 29.44 % | 2.224 M -22.77 % | 2.880 M 10.13 % | 2.615 M -8.96 % | 2.872 M -93.64 % | 45.136 M -18.12 % | 55.127 M 1 281.55 % | 3.990 M 8.46 % | 3.679 M -31.32 % | 5.356 M 190.69 % | 1.843 M -96.44 % | 51.793 M 3 121.85 % | 1.608 M -5.30 % | 1.698 M 19.68 % | 1.419 M -27.78 % | 1.964 M | 0.000 100.00 % | -4.300 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 40.918 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -37.169 M -4 318.03 % | 881.192 K -6.31 % | 940.531 K -95.10 % | 19.197 M 35.61 % | 14.156 M 0.50 % | 14.086 M -44.72 % | 25.480 M -1.27 % | 25.807 M 2.30 % | 25.227 M 0.50 % | 25.100 M | 0.000 -100.00 % | 555.902 K | 0.000 | 0.000 | 0.000 -100.00 % | 547.653 K | 0.000 | 0.000 | 0.000 -100.00 % | 546.236 K | 0.000 | 0.000 100.00 % | -101.388 M -835 117.77 % | 12.142 K 100.02 % | -69.208 M -18.03 % | -58.633 M 10.18 % | -65.280 M -14.86 % | -56.835 M 2.20 % | -58.113 M -16.61 % | -49.836 M -2.49 % | -48.625 M -5.28 % | -46.187 M -2.87 % | -44.898 M -78.19 % | -25.196 M 8.52 % | -27.543 M 0.76 % | -27.753 M -11.30 % | -24.936 M |
| Long term debt | 362.211 M 6.74 % | 339.344 M -0.30 % | 340.377 M -0.39 % | 341.709 M 6.32 % | 321.386 M -1.55 % | 326.455 M 2.81 % | 317.526 M -0.57 % | 319.356 M -0.58 % | 321.219 M 19.37 % | 269.096 M -16.24 % | 321.271 M -2.25 % | 328.682 M -0.34 % | 329.796 M -9.81 % | 365.679 M 11.60 % | 327.669 M -14.30 % | 382.358 M -0.61 % | 384.694 M -0.35 % | 386.057 M -0.23 % | 386.959 M 5.23 % | 367.722 M -1.17 % | 372.071 M 4.13 % | 357.315 M -0.37 % | 358.634 M -0.53 % | 360.550 M -0.42 % | 362.063 M -6.60 % | 387.661 M -0.27 % | 388.724 M -0.41 % | 390.342 M 3.22 % | 378.165 M -0.67 % | 380.701 M 28.04 % | 297.319 M -7.95 % | 322.991 M 1.28 % | 318.915 M 5.02 % | 303.662 M -1.09 % | 307.017 M 4.05 % | 295.061 M -10.66 % | 330.285 M 3.42 % | 319.373 M -1.69 % | 324.878 M 0.97 % | 321.747 M 45.97 % | 220.417 M -14.25 % | 257.032 M -0.45 % | 258.192 M 11.69 % | 231.165 M -8.03 % | 251.351 M 7.34 % | 234.154 M 24.57 % | 187.964 M 9.90 % | 171.035 M 20.47 % | 141.970 M -0.74 % | 143.028 M 2.38 % | 139.700 M 2.24 % | 136.634 M -0.45 % | 137.254 M 10.91 % | 123.758 M 3.39 % | 119.695 M -0.39 % | 120.163 M -3.32 % | 124.290 M -15.57 % | 147.215 M -0.12 % | 147.390 M -0.16 % | 147.628 M -0.07 % | 147.733 M -0.07 % | 147.835 M -0.29 % | 148.261 M -2.19 % | 151.576 M -0.56 % | 152.423 M 0.42 % | 151.788 M 4.36 % | 145.444 M | 0.000 | 0.000 -100.00 % | 101.388 M 13.42 % | 89.388 M 29.16 % | 69.208 M 18.03 % | 58.633 M -10.18 % | 65.280 M 14.86 % | 56.835 M -2.20 % | 58.113 M 16.61 % | 49.836 M 2.49 % | 48.625 M 5.28 % | 46.187 M 2.87 % | 44.898 M 78.19 % | 25.196 M -8.52 % | 27.543 M -0.76 % | 27.753 M 11.30 % | 24.936 M |
| Total non current liabilities | 340.772 M -0.58 % | 342.745 M -0.40 % | 344.111 M -0.14 % | 344.588 M 6.48 % | 323.610 M -1.74 % | 329.335 M 2.87 % | 320.141 M -0.65 % | 322.229 M -0.52 % | 323.922 M -0.09 % | 324.223 M -0.32 % | 325.261 M -2.14 % | 332.361 M -0.83 % | 335.152 M -8.81 % | 367.521 M -3.15 % | 379.462 M -1.17 % | 383.966 M -0.63 % | 386.392 M -0.28 % | 387.476 M -0.37 % | 388.924 M 5.38 % | 369.084 M -0.07 % | 369.330 M 2.77 % | 359.385 M -0.56 % | 361.419 M -0.42 % | 362.947 M -0.31 % | 364.064 M -6.65 % | 390.013 M -0.39 % | 391.539 M -0.30 % | 392.703 M 3.34 % | 380.026 M -0.85 % | 383.272 M 28.23 % | 298.891 M -8.12 % | 325.308 M 1.28 % | 321.185 M 4.60 % | 307.067 M -0.73 % | 309.333 M 3.98 % | 297.500 M -10.52 % | 332.483 M 3.35 % | 321.695 M -1.48 % | 326.530 M 0.79 % | 323.970 M 23.20 % | 262.964 M 1.61 % | 258.804 M -0.23 % | 259.412 M 11.49 % | 232.684 M -8.00 % | 252.922 M 7.29 % | 235.727 M 24.97 % | 188.630 M 4.84 % | 179.915 M 12.78 % | 159.533 M -1.54 % | 162.024 M 1.57 % | 159.523 M 5.79 % | 150.791 M -0.36 % | 151.340 M 0.66 % | 150.343 M 3.33 % | 145.502 M 0.08 % | 145.389 M -2.68 % | 149.390 M 0.89 % | 148.074 M 0.09 % | 147.946 M 0.22 % | 147.628 M -0.07 % | 147.733 M -0.66 % | 148.719 M -0.06 % | 148.809 M -1.83 % | 151.576 M -0.98 % | 153.071 M 0.31 % | 152.596 M 4.53 % | 145.990 M 5.64 % | 138.200 M 9.60 % | 126.100 M 24.36 % | 101.400 M 13.42 % | 89.400 M 29.19 % | 69.200 M 18.09 % | 58.600 M -10.26 % | 65.300 M 14.96 % | 56.800 M -2.24 % | 58.100 M 16.67 % | 49.800 M 2.47 % | 48.600 M 5.19 % | 46.200 M 2.90 % | 44.900 M 78.17 % | 25.200 M -8.36 % | 27.500 M -1.08 % | 27.800 M 0.36 % | 27.700 M |
| Other current liabilities | -19.351 M 10.24 % | -21.558 M -172.48 % | -7.912 M 61.69 % | -20.654 M 36.01 % | -32.277 M 52.81 % | -68.404 M -762.13 % | 10.331 M 394.74 % | 2.088 M -74.43 % | 8.165 M 116.49 % | -49.506 M -2 229.08 % | 2.325 M -6.32 % | 2.482 M 297.32 % | 624.748 K -84.81 % | 4.114 M 108.92 % | -46.115 M -1 206.63 % | 4.167 M -72.10 % | 14.934 M 244.50 % | 4.335 M 172.98 % | -5.940 M 53.74 % | -12.842 M -99.35 % | -6.442 M -150.19 % | 12.835 M 204.83 % | 4.210 M -67.16 % | 12.821 M 44.25 % | 8.888 M 166.35 % | -13.396 M 34.60 % | -20.485 M -0.65 % | -20.353 M -0.10 % | -20.333 M -0.16 % | -20.301 M -760.53 % | 3.073 M 115.75 % | -19.520 M 11.41 % | -22.034 M -0.33 % | -21.962 M -0.14 % | -21.932 M 1.63 % | -22.296 M 54.80 % | -49.325 M 4.18 % | -51.478 M -4.79 % | -49.125 M 1.29 % | -49.766 M -28.08 % | -38.854 M -2 094.79 % | 1.948 M 103.76 % | -51.756 M -6 166.61 % | 853.129 K 30.17 % | 655.390 K 11.11 % | 589.851 K 102.20 % | -26.795 M -248.19 % | 18.081 M 34.06 % | 13.487 M -6.90 % | 14.487 M 498.43 % | -3.636 M -147.36 % | 7.677 M 30.39 % | 5.888 M 34.83 % | 4.367 M 1 587.40 % | 258.772 K -97.54 % | 10.528 M 422.76 % | 2.014 M -80.02 % | 10.082 M -95.43 % | 220.679 M 2 844.90 % | 7.494 M -1.22 % | 7.586 M 17.20 % | 6.473 M -3.34 % | 6.697 M -25.51 % | 8.990 M -8.49 % | 9.824 M -9.25 % | 10.825 M | 0.000 100.00 % | -74.570 M -7.07 % | -69.643 M -675.66 % | -8.979 M -140.96 % | 21.922 M 515.89 % | -5.271 M -9.05 % | -4.834 M -15.52 % | -4.184 M -15.44 % | -3.625 M 1.93 % | -3.696 M 33.05 % | -5.520 M -2.44 % | -5.389 M -63.15 % | -3.303 M 24.04 % | -4.348 M -6.06 % | -4.100 M 14.84 % | -4.814 M | 0.000 100.00 % | -980.092 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -40.625 M | 0.000 100.00 % | -51.595 M -2 836.15 % | -1.757 M -9.81 % | -1.600 M 53.81 % | -3.465 M 91.40 % | -40.267 M 19.85 % | -50.241 M -517.01 % | -8.143 M 24.04 % | -10.719 M 0.00 % | -10.719 M 0.00 % | -10.719 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.397 M 19.80 % | 2.001 M -14.92 % | 2.352 M -16.46 % | 2.815 M 19.23 % | 2.361 M 26.83 % | 1.862 M -27.58 % | 2.571 M 63.49 % | 1.572 M -32.16 % | 2.318 M 2.09 % | 2.270 M -33.34 % | 3.406 M 47.06 % | 2.316 M -5.06 % | 2.439 M 10.97 % | 2.198 M -5.33 % | 2.322 M 40.54 % | 1.652 M -25.68 % | 2.223 M 36.45 % | 1.629 M -8.09 % | 1.772 M 45.18 % | 1.221 M -19.64 % | 1.519 M -3.26 % | 1.570 M -0.19 % | 1.573 M 135.97 % | 666.758 K -25.04 % | 889.440 K 0.94 % | 881.192 K -6.31 % | 940.531 K 50.29 % | 625.822 K -40.69 % | 1.055 M 17.30 % | 899.626 K 246.42 % | 259.692 K 0.36 % | 258.772 K -64.35 % | 725.955 K 2.84 % | 705.916 K | 0.000 | 0.000 -100.00 % | 856.767 K 17.83 % | 727.112 K | 0.000 | 0.000 -100.00 % | 792.474 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -45.888 B | 0.000 100.00 % | -16.208 B -97.47 % | -8.208 B 44.25 % | -14.723 B 3.32 % | -15.228 B 6.16 % | -16.228 B -111.35 % | -7.678 B -23.84 % | -6.200 B -77.14 % | -3.500 B -75.00 % | -2.000 B | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 24.051 M 1.71 % | 23.646 M 136.46 % | 10.000 M -56.03 % | 22.742 M -33.82 % | 34.365 M -51.25 % | 70.492 M 3 911.58 % | 1.757 M -95.67 % | 40.625 M | 0.000 -100.00 % | 51.595 M 2 836.15 % | 1.757 M 9.81 % | 1.600 M -53.81 % | 3.465 M | 0.000 -100.00 % | 50.241 M | 0.000 | 0.000 -100.00 % | 10.719 M 0.00 % | 10.719 M 0.00 % | 10.719 M 0.00 % | 10.719 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 24.025 M 0.55 % | 23.895 M 0.55 % | 23.765 M 0.55 % | 23.635 M 0.45 % | 23.530 M | 0.000 -100.00 % | 24.561 M 0.34 % | 24.477 M 0.34 % | 24.393 M 0.35 % | 24.309 M 0.35 % | 24.225 M -52.34 % | 50.830 M -3.91 % | 52.900 M 4.84 % | 50.460 M -4.61 % | 52.900 M 29.28 % | 40.918 M 102.02 % | 20.255 M -61.71 % | 52.900 M 160.80 % | 20.284 M -5.53 % | 21.471 M -22.41 % | 27.671 M 0.26 % | 27.600 M 0.00 % | 27.600 M 656.12 % | 3.650 M -9.32 % | 4.025 M 0.00 % | 4.025 M -3.01 % | 4.150 M 0.00 % | 4.150 M -28.14 % | 5.775 M | 0.000 -100.00 % | 8.400 M 90.90 % | 4.400 M -2.09 % | 4.494 M 0.00 % | 4.494 M -1.10 % | 4.544 M -0.37 % | 4.561 M -0.58 % | 4.588 M -0.55 % | 4.613 M -0.56 % | 4.639 M -0.57 % | 4.666 M -1.41 % | 4.732 M | 0.000 -100.00 % | 67.188 M 8.04 % | 62.188 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 980.092 K |
| Total current liabilities | 28.675 M -6.54 % | 30.683 M 7.04 % | 28.666 M 11.10 % | 25.802 M -7.59 % | 27.920 M 0.18 % | 27.871 M -21.28 % | 35.404 M 26.24 % | 28.046 M -5.25 % | 29.599 M -0.76 % | 29.827 M 5.65 % | 28.230 M -7.30 % | 30.453 M -10.10 % | 33.874 M -19.73 % | 42.202 M 5.27 % | 40.090 M -6.47 % | 42.862 M -0.59 % | 43.117 M -2.11 % | 44.046 M 9.00 % | 40.411 M 0.04 % | 40.393 M 15.19 % | 35.066 M 11.97 % | 31.316 M 28.34 % | 24.400 M -14.44 % | 28.519 M 15.49 % | 24.694 M -8.97 % | 27.129 M 37.86 % | 19.678 M -5.11 % | 20.736 M 0.76 % | 20.580 M 4.13 % | 19.764 M 17.03 % | 16.887 M -9.36 % | 18.631 M 17.09 % | 15.911 M -5.34 % | 16.808 M 9.51 % | 15.347 M -12.26 % | 17.493 M 8.58 % | 16.111 M 2.90 % | 15.657 M 14.53 % | 13.670 M -14.17 % | 15.926 M 18.55 % | 13.435 M -4.76 % | 14.106 M 15.03 % | 12.263 M -64.04 % | 34.098 M 134.21 % | 14.559 M -50.26 % | 29.267 M 255.25 % | 8.238 M -0.14 % | 8.250 M 4.96 % | 7.860 M -12.14 % | 8.945 M 24.66 % | 7.176 M -66.50 % | 21.419 M 12.24 % | 19.084 M -4.88 % | 20.064 M 0.75 % | 19.914 M 1.30 % | 19.658 M 35.38 % | 14.521 M -0.40 % | 14.579 M 34.63 % | 10.829 M -16.02 % | 12.894 M 0.15 % | 12.875 M 16.40 % | 11.061 M -2.20 % | 11.310 M -21.58 % | 14.422 M -0.47 % | 14.490 M -6.86 % | 15.557 M 35.85 % | 11.452 M -58.81 % | 27.800 M -4.47 % | 29.100 M -3.96 % | 30.300 M -0.33 % | 30.400 M 1.00 % | 30.100 M 0.00 % | 30.100 M 3.08 % | 29.200 M 1.39 % | 28.800 M -0.35 % | 28.900 M -1.03 % | 29.200 M 0.34 % | 29.100 M 0.34 % | 29.000 M 1.05 % | 28.700 M 2.87 % | 27.900 M -1.76 % | 28.400 M 6.37 % | 26.700 M 480.43 % | 4.600 M |
| Total liabilities | 366.835 M -1.77 % | 373.428 M 0.17 % | 372.777 M 0.64 % | 370.390 M 5.37 % | 351.530 M -1.59 % | 357.205 M 3.37 % | 345.545 M -1.35 % | 350.275 M -0.92 % | 353.521 M -0.15 % | 354.050 M 0.16 % | 353.491 M -2.57 % | 362.813 M -1.68 % | 369.026 M -9.93 % | 409.723 M -2.34 % | 419.552 M -1.70 % | 426.828 M -0.62 % | 429.509 M -0.47 % | 431.522 M 0.51 % | 429.334 M 4.85 % | 409.477 M 1.26 % | 404.396 M 3.51 % | 390.701 M 1.27 % | 385.820 M -1.44 % | 391.466 M 0.70 % | 388.758 M -6.80 % | 417.142 M 1.44 % | 411.216 M -0.54 % | 413.439 M 3.20 % | 400.606 M -0.60 % | 403.035 M 27.63 % | 315.778 M -8.19 % | 343.939 M 2.03 % | 337.096 M 4.08 % | 323.875 M -0.25 % | 324.680 M 3.08 % | 314.993 M -9.64 % | 348.594 M 3.33 % | 337.351 M -0.84 % | 340.200 M 0.09 % | 339.897 M 22.97 % | 276.398 M 1.28 % | 272.911 M 0.45 % | 271.675 M 1.83 % | 266.782 M -0.26 % | 267.481 M 0.94 % | 264.994 M 34.60 % | 196.869 M 4.63 % | 188.165 M 12.41 % | 167.392 M -2.09 % | 170.969 M 2.56 % | 166.699 M -3.20 % | 172.210 M 1.05 % | 170.423 M 0.01 % | 170.407 M 3.02 % | 165.416 M 0.22 % | 165.047 M 0.69 % | 163.911 M 0.77 % | 162.653 M 2.44 % | 158.775 M -1.09 % | 160.523 M -0.05 % | 160.607 M 0.52 % | 159.780 M -0.21 % | 160.119 M -3.54 % | 165.997 M -0.93 % | 167.561 M -0.35 % | 168.154 M 6.80 % | 157.442 M 6.35 % | 148.040 M 8.63 % | 136.277 M 20.85 % | 112.763 M 12.67 % | 100.083 M 26.81 % | 78.925 M 16.19 % | 67.928 M -8.02 % | 73.852 M 14.36 % | 64.580 M -2.12 % | 65.981 M 14.14 % | 57.806 M 2.31 % | 56.499 M 5.87 % | 53.364 M 3.70 % | 51.459 M 62.98 % | 31.574 M -6.60 % | 33.806 M 1.32 % | 33.367 M 9.46 % | 30.483 M |
| Other non current assets | 371.749 M | 0.000 100.00 % | -723.732 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.520 M 31.24 % | 8.016 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 435.726 M -0.41 % | 437.526 M 0.75 % | 434.285 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.505 M | 0.000 -100.00 % | 4.086 M -9.06 % | 4.493 M -98.32 % | 268.163 M 0.75 % | 266.178 M -0.93 % | 268.688 M 1.50 % | 264.730 M -0.37 % | 265.705 M -0.52 % | 267.091 M 29.36 % | 206.466 M 16.48 % | 177.261 M 0.43 % | 176.511 M -0.42 % | 177.259 M -0.61 % | 178.354 M 106.22 % | -2.867 B 3.07 % | -2.958 B -95 099.55 % | 3.114 M -4.94 % | 3.276 M 100.08 % | -4.055 B -1.90 % | -3.980 B -505 578.54 % | 787.326 K -9.75 % | 872.415 K -21.33 % | 1.109 M 100.02 % | -4.598 B -406 398.53 % | 1.132 M | 0.000 -100.00 % | 3.074 M | 0.000 -100.00 % | 1.862 M -41.18 % | 3.166 M 101.71 % | -184.726 M -566.44 % | -27.718 M 82.16 % | -155.411 M 95.80 % | -3.697 B -2 837.90 % | -125.825 M -7.92 % | -116.591 M -3.35 % | -112.810 M -100.09 % | 121.923 B 110 943.78 % | -109.995 M -7.42 % | -102.395 M | 0.000 -100.00 % | 113.717 B 109 135.97 % | -104.293 M -30.10 % | -80.161 M -1.41 % | -79.047 M -100.10 % | 83.076 B 105 950.84 % | -78.484 M |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.881 M 1.31 % | 1.856 M -6.60 % | 1.988 M 2.20 % | 1.945 M -7.43 % | 2.101 M 0.84 % | 2.084 M -14.82 % | 2.446 M -70.61 % | 8.323 M -1.45 % | 8.446 M -7.27 % | 9.109 M 5.44 % | 8.639 M -1.07 % | 8.732 M -1.83 % | 8.895 M -3.66 % | 9.233 M 2.96 % | 8.967 M -1.63 % | 9.116 M -3.02 % | 9.399 M -3.63 % | 9.754 M 3.06 % | 9.464 M -0.92 % | 9.553 M -2.23 % | 9.771 M -1.37 % | 9.906 M 2.28 % | 9.686 M -1.34 % | 9.817 M -2.11 % | 10.028 M -2.49 % | 10.285 M 0.30 % | 10.254 M -93.71 % | 162.890 M 1 387.66 % | 10.949 M 93.71 % | 5.653 M 1.25 % | 5.583 M 1.84 % | 5.482 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 -100.00 % | 60.049 K -50.00 % | 120.098 K -33.33 % | 180.147 K -25.00 % | 240.196 K -20.00 % | 300.245 K -16.67 % | 360.294 K -14.29 % | 420.343 K -12.50 % | 480.392 K -11.11 % | 540.441 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.985 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 1.132 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 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -263.831 M -1.03 % | -261.130 M -0.36 % | -260.192 M -433 399.73 % | 60.049 K -50.00 % | 120.098 K -33.33 % | 180.147 K -86.87 % | 1.372 M 357.03 % | 300.245 K -16.67 % | 360.294 K -14.29 % | 420.343 K -12.50 % | 480.392 K -11.11 % | 540.441 K | 0.000 100.00 % | -3.890 B -95 664.19 % | -4.062 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.593 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 -100.00 % | 2.985 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 -100.00 % | 372.608 M -0.13 % | 373.100 M 0.04 % | 372.953 M 6.20 % | 351.188 M -0.36 % | 352.456 M -0.69 % | 354.919 M -0.59 % | 357.027 M -0.84 % | 360.056 M -0.78 % | 362.900 M -0.59 % | 365.071 M -0.75 % | 367.821 M -0.45 % | 369.482 M -0.84 % | 372.629 M -0.87 % | 375.885 M -9.44 % | 415.076 M -1.04 % | 419.425 M -1.00 % | 423.681 M -0.97 % | 427.825 M -1.01 % | 432.181 M -1.08 % | 436.890 M -0.84 % | 440.610 M -0.60 % | 443.267 M -0.80 % | 446.840 M 2.37 % | 436.510 M -1.08 % | 441.261 M 17 798.00 % | 2.465 M -3.70 % | 2.560 M -3.57 % | 2.655 M -99.39 % | 438.650 M 22.60 % | 357.800 M 0.04 % | 357.645 M 0.05 % | 357.467 M 0.41 % | 355.998 M 2.12 % | 348.594 M -1.57 % | 354.138 M -0.51 % | 355.969 M -0.09 % | 356.278 M 0.37 % | 354.963 M 0.01 % | 354.933 M 34.53 % | 263.831 M 1.03 % | 261.130 M 0.36 % | 260.192 M 433 199.73 % | 60.049 K -50.00 % | 120.098 K -33.33 % | 180.147 K -25.00 % | 240.196 K -20.00 % | 300.245 K -16.67 % | 360.294 K -14.29 % | 420.343 K -12.50 % | 480.392 K -99.73 % | 177.394 M -0.82 % | 178.864 M -0.85 % | 180.389 M -0.60 % | 181.469 M -0.29 % | 182.003 M -0.48 % | 182.877 M -0.19 % | 183.231 M -0.36 % | 183.899 M -0.42 % | 184.666 M -0.43 % | 185.462 M -0.80 % | 186.953 M -0.87 % | 188.588 M -0.65 % | 189.828 M -0.60 % | 190.973 M -0.22 % | 191.392 M 2.13 % | 187.397 M 758.18 % | 21.837 M 30.22 % | 16.769 M -88.80 % | 149.758 M 6.46 % | 140.668 M 16.89 % | 120.343 M 3.22 % | 116.591 M 3.35 % | 112.810 M 1.25 % | 111.416 M 1.29 % | 109.995 M 7.42 % | 102.395 M -4.11 % | 106.781 M 0.75 % | 105.986 M 1.62 % | 104.293 M 30.10 % | 80.161 M 1.41 % | 79.047 M 0.80 % | 78.418 M -0.08 % | 78.484 M |
| Total non current assets | 371.749 M -0.23 % | 372.608 M 0.06 % | 372.377 M -0.15 % | 372.953 M 6.20 % | 351.188 M -0.36 % | 352.456 M -0.69 % | 354.919 M -0.59 % | 357.027 M -0.84 % | 360.056 M -2.93 % | 370.916 M 1.60 % | 365.071 M -0.75 % | 367.821 M -0.45 % | 369.482 M -0.84 % | 372.629 M -0.87 % | 375.885 M -9.44 % | 415.076 M -1.04 % | 419.425 M -1.00 % | 423.681 M -0.97 % | 427.825 M -1.01 % | 432.181 M -1.08 % | 436.890 M -0.84 % | 440.610 M -1.80 % | 448.680 M -0.63 % | 451.519 M 2.50 % | 440.486 M -1.26 % | 446.108 M 0.63 % | 443.322 M -0.33 % | 444.786 M 0.89 % | 440.870 M -0.67 % | 443.841 M 22.19 % | 363.251 M -0.58 % | 365.374 M 0.33 % | 364.158 M 0.37 % | 362.829 M 2.05 % | 355.543 M -1.23 % | 359.984 M 1.16 % | 355.862 M -1.74 % | 362.156 M -0.63 % | 364.440 M 0.27 % | 363.454 M 33.05 % | 273.178 M 0.41 % | 272.074 M -0.73 % | 274.084 M 1.88 % | 269.018 M -0.19 % | 269.539 M -0.71 % | 271.456 M 28.22 % | 211.711 M 12.96 % | 187.423 M 0.22 % | 187.009 M -1.36 % | 189.596 M -0.53 % | 190.603 M 2.41 % | 186.126 M -0.87 % | 187.759 M -2.58 % | 192.736 M -0.50 % | 193.712 M 1.36 % | 191.118 M -0.60 % | 192.277 M -3.15 % | 198.534 M 2.21 % | 194.235 M -0.56 % | 195.328 M 0.05 % | 195.233 M -3.89 % | 203.144 M 2.46 % | 198.273 M -2.19 % | 202.718 M 0.85 % | 201.001 M -1.25 % | 203.539 M 1.36 % | 200.817 M 8.71 % | 184.726 M 566.44 % | 27.718 M -82.16 % | 155.411 M 104.38 % | -3.550 B -2 921.67 % | 125.825 M 7.92 % | 116.591 M 3.35 % | 112.810 M -99.91 % | 122.035 B 110 845.07 % | 109.995 M 7.42 % | 102.395 M -6.72 % | 109.766 M -99.90 % | 113.823 B 109 037.59 % | 104.293 M 30.10 % | 80.161 M 1.41 % | 79.047 M -99.90 % | 83.154 B 105 850.75 % | 78.484 M |
| Other current assets | 6.849 M -67.85 % | 21.300 M -0.39 % | 21.383 M 15.66 % | 18.488 M 0.42 % | 18.411 M 78.04 % | 10.341 M 13.21 % | 9.134 M -10.50 % | 10.206 M 28.17 % | 7.963 M -6.94 % | 8.557 M 57.79 % | 5.423 M -22.60 % | 7.006 M -5.11 % | 7.384 M -66.35 % | 21.944 M -37.80 % | 35.282 M 166.60 % | 13.234 M 13.02 % | 11.710 M -1.55 % | 11.894 M -32.92 % | 17.730 M 130.33 % | 7.698 M 20.24 % | 6.402 M -12.78 % | 7.340 M -25.82 % | 9.895 M 90.55 % | 5.193 M 5.19 % | 4.937 M 12.00 % | 4.408 M -52.80 % | 9.338 M 85.82 % | 5.025 M -5.20 % | 5.301 M 8.15 % | 4.901 M -55.21 % | 10.944 M 78.94 % | 6.116 M 32.45 % | 4.617 M -0.58 % | 4.645 M -68.14 % | 14.578 M 148.50 % | 5.866 M -38.40 % | 9.523 M 162.33 % | 3.630 M -71.70 % | 12.827 M 102.30 % | 6.340 M -6.99 % | 6.817 M 61.61 % | 4.218 M -57.63 % | 9.956 M 38.56 % | 7.185 M 12.91 % | 6.364 M 16.98 % | 5.440 M -10.20 % | 6.057 M 15.00 % | 5.267 M -19.60 % | 6.551 M 18.93 % | 5.508 M 15.60 % | 4.765 M -53.89 % | 10.333 M 4.06 % | 9.930 M 18.95 % | 8.348 M 82.76 % | 4.568 M -63.86 % | 12.640 M -2.16 % | 12.920 M 159.59 % | 4.977 M -46.42 % | 9.288 M -0.11 % | 9.299 M -5.20 % | 9.809 M 205.81 % | 3.208 M -58.17 % | 7.669 M 7.21 % | 7.153 M -14.44 % | 8.360 M 21.26 % | 6.895 M -18.78 % | 8.489 M 95.48 % | 4.343 M 22.20 % | 3.554 M -5.28 % | 3.752 M -12.75 % | 4.300 M | 0.000 -100.00 % | 2.280 M 6.61 % | 2.138 M | 0.000 -100.00 % | 2.543 M 5.26 % | 2.415 M -11.42 % | 2.727 M | 0.000 -100.00 % | 2.324 M -8.17 % | 2.531 M 379.46 % | 527.816 K -56.10 % | 1.202 M | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 365.071 M -0.75 % | 367.821 M -0.45 % | 369.482 M -0.84 % | 372.629 M -0.87 % | 375.885 M -9.44 % | 415.076 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 -100.00 % | 62.823 B | 0.000 | 0.000 | 0.000 -100.00 % | 240.196 K | 0.000 | 0.000 | 0.000 -100.00 % | 65.899 B 12 193 470.62 % | 540.441 K -10.00 % | 600.490 K -9.09 % | 660.539 K -8.33 % | 720.588 K -11.11 % | 810.662 K -10.00 % | 900.735 K -9.09 % | 990.809 K -8.33 % | 1.081 M -7.69 % | 1.171 M -7.14 % | 1.261 M -6.67 % | 1.351 M -6.25 % | 1.441 M | 0.000 -100.00 % | 1.647 M -5.88 % | 1.750 M -5.56 % | 1.853 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.482 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 26.532 M 130.49 % | 11.511 M 57.08 % | 7.328 M -47.72 % | 14.018 M -25.85 % | 18.905 M -35.45 % | 29.286 M 71.24 % | 17.102 M -10.92 % | 19.199 M -20.75 % | 24.227 M 3.40 % | 23.430 M 6.89 % | 21.919 M -4.75 % | 23.011 M -4.00 % | 23.969 M 18.75 % | 20.184 M 53.30 % | 13.167 M -32.62 % | 19.541 M -10.46 % | 21.823 M 3.49 % | 21.087 M -16.64 % | 25.298 M 63.37 % | 15.485 M -16.39 % | 18.521 M 25.68 % | 14.736 M -37.92 % | 23.738 M -21.03 % | 30.060 M -7.23 % | 32.402 M 11.72 % | 29.004 M -14.17 % | 33.793 M -8.71 % | 37.015 M 30.17 % | 28.436 M -7.30 % | 30.674 M 3.01 % | 29.778 M -8.80 % | 32.652 M -5.19 % | 34.439 M 58.39 % | 21.744 M -31.55 % | 31.767 M 20.18 % | 26.433 M 1.33 % | 26.085 M 74.07 % | 14.986 M 30.38 % | 11.494 M -25.70 % | 15.470 M -10.44 % | 17.275 M 7.41 % | 16.083 M -3.31 % | 16.634 M -1.67 % | 16.916 M -5.63 % | 17.926 M 37.80 % | 13.008 M 38.73 % | 9.377 M -60.58 % | 23.785 M 262.48 % | 6.562 M -9.29 % | 7.234 M 0.81 % | 7.176 M -15.33 % | 8.475 M 21.67 % | 6.966 M 16.08 % | 6.001 M 36.07 % | 4.410 M -18.32 % | 5.399 M 24.55 % | 4.335 M -12.93 % | 4.979 M 66.36 % | 2.993 M -20.11 % | 3.746 M -24.28 % | 4.948 M 106.95 % | 2.391 M -31.50 % | 3.490 M -22.39 % | 4.497 M -31.85 % | 6.599 M 18.42 % | 5.573 M 224.17 % | 1.719 M -73.66 % | 6.527 M 8.16 % | 6.035 M 96.13 % | 3.077 M -22.86 % | 3.989 M 10.08 % | 3.623 M 33.37 % | 2.717 M -76.51 % | 11.565 M 700.06 % | 1.445 M -45.05 % | 2.630 M 8.67 % | 2.421 M 118.61 % | 1.107 M 120.65 % | 501.810 K 139.49 % | 209.532 K -97.35 % | 7.900 M -25.37 % | 10.585 M 27.31 % | 8.314 M 4 057.18 % | 200.000 K |
| Cash and short term investments | 26.532 M 130.49 % | 11.511 M 57.08 % | 7.328 M -47.72 % | 14.018 M -25.85 % | 18.905 M -35.45 % | 29.286 M 71.24 % | 17.102 M -10.92 % | 19.199 M -20.75 % | 24.227 M 3.40 % | 23.430 M 6.89 % | 21.919 M -4.75 % | 23.011 M -4.00 % | 23.969 M 18.75 % | 20.184 M 53.30 % | 13.167 M -32.62 % | 19.541 M -10.46 % | 21.823 M 3.49 % | 21.087 M -16.64 % | 25.298 M 63.37 % | 15.485 M -16.39 % | 18.521 M 25.68 % | 14.736 M -37.92 % | 23.738 M -21.03 % | 30.060 M -7.23 % | 32.402 M 11.72 % | 29.004 M -14.17 % | 33.793 M -8.71 % | 37.015 M 30.17 % | 28.436 M -7.30 % | 30.674 M 3.01 % | 29.778 M -8.80 % | 32.652 M -5.19 % | 34.439 M 58.39 % | 21.744 M -31.55 % | 31.767 M 20.18 % | 26.433 M 1.33 % | 26.085 M 74.07 % | 14.986 M 30.38 % | 11.494 M -25.70 % | 15.470 M -10.44 % | 17.275 M 7.41 % | 16.083 M -3.31 % | 16.634 M -1.67 % | 16.916 M -5.63 % | 17.926 M 37.80 % | 13.008 M 38.73 % | 9.377 M -60.58 % | 23.785 M 262.48 % | 6.562 M -9.29 % | 7.234 M 0.81 % | 7.176 M -20.41 % | 9.016 M 19.16 % | 7.566 M 13.58 % | 6.661 M 29.83 % | 5.131 M -17.38 % | 6.210 M 18.60 % | 5.236 M -12.29 % | 5.970 M 46.54 % | 4.074 M -17.16 % | 4.917 M -20.80 % | 6.209 M 65.93 % | 3.742 M -24.12 % | 4.932 M 9.66 % | 4.497 M -45.46 % | 8.247 M 12.61 % | 7.323 M 325.97 % | 1.719 M -73.66 % | 6.527 M 8.16 % | 6.035 M 96.13 % | 3.077 M -22.86 % | 3.989 M -56.19 % | 9.105 M 235.15 % | 2.717 M -76.51 % | 11.565 M 700.06 % | 1.445 M -45.05 % | 2.630 M 8.67 % | 2.421 M 118.61 % | 1.107 M 120.65 % | 501.810 K 139.49 % | 209.532 K -97.35 % | 7.900 M -25.37 % | 10.585 M 27.31 % | 8.314 M 4 057.18 % | 200.000 K |
| Total current assets | 39.369 M -13.44 % | 45.480 M 8.29 % | 41.999 M -0.01 % | 42.002 M -16.90 % | 50.543 M -3.23 % | 52.232 M 35.58 % | 38.524 M -11.91 % | 43.735 M -8.80 % | 47.957 M 8.21 % | 44.318 M 6.80 % | 41.498 M 0.71 % | 41.204 M -5.53 % | 43.616 M -18.04 % | 53.217 M -11.55 % | 60.170 M 33.80 % | 44.970 M -1.79 % | 45.791 M 1.87 % | 44.952 M -0.57 % | 45.209 M 32.86 % | 34.028 M -3.44 % | 35.242 M 3.19 % | 34.152 M -11.40 % | 38.547 M -18.21 % | 47.131 M -10.46 % | 52.639 M 5.95 % | 49.684 M -0.95 % | 50.160 M -12.24 % | 57.156 M 10.28 % | 51.829 M 0.61 % | 51.515 M 10.30 % | 46.703 M -8.55 % | 51.071 M 4.58 % | 48.835 M 28.08 % | 38.128 M -24.46 % | 50.476 M 20.28 % | 41.966 M -7.54 % | 45.388 M 65.78 % | 27.378 M -4.33 % | 28.619 M -9.84 % | 31.741 M -1.56 % | 32.245 M 13.50 % | 28.410 M -1.64 % | 28.882 M -5.86 % | 30.680 M -3.70 % | 31.858 M 25.66 % | 25.352 M 49.66 % | 16.940 M -48.68 % | 33.006 M 115.99 % | 15.282 M 1.51 % | 15.054 M 12.11 % | 13.428 M -38.72 % | 21.911 M 4.35 % | 20.998 M 13.96 % | 18.425 M 18.20 % | 15.588 M -27.43 % | 21.479 M 2.58 % | 20.938 M 53.21 % | 13.666 M -10.96 % | 15.348 M -10.52 % | 17.152 M -8.24 % | 18.691 M 96.69 % | 9.503 M -39.42 % | 15.686 M 3.61 % | 15.140 M -22.19 % | 19.458 M 11.95 % | 17.381 M 67.10 % | 10.402 M -17.59 % | 12.621 M 3.52 % | 12.192 M 31.24 % | 9.290 M -99.75 % | 3.710 B 45 672.73 % | 8.106 M 5.19 % | 7.706 M -55.35 % | 17.259 M -99.69 % | 5.568 B 71 422.51 % | 7.785 M 4.15 % | 7.475 M 19.12 % | 6.275 M -99.86 % | 4.563 B 94 119.94 % | 4.843 M -61.99 % | 12.742 M -13.16 % | 14.672 M 32.44 % | 11.078 M 5 439.07 % | 200.000 K |
| Inventory | 0.000 -100.00 % | 6.018 M 4.42 % | 5.763 M -8.66 % | 6.310 M -17.13 % | 7.614 M 35.08 % | 5.637 M -11.12 % | 6.342 M -33.61 % | 9.554 M -9.18 % | 10.520 M 31.24 % | 8.016 M -3.57 % | 8.312 M 13.36 % | 7.332 M -10.31 % | 8.175 M 14.67 % | 7.129 M 3.41 % | 6.894 M -19.37 % | 8.551 M -6.74 % | 9.169 M 10.69 % | 8.284 M -99.89 % | 7.727 B 83 337.83 % | 9.261 M 16.19 % | 7.971 M 5.39 % | 7.563 M -99.87 % | 5.649 B 102 714.02 % | 5.494 M -1.79 % | 5.594 M -1.65 % | 5.688 M -99.89 % | 5.263 B 76 294.63 % | 6.889 M 2.91 % | 6.694 M 7.83 % | 6.208 M -99.91 % | 7.293 B 116 980.82 % | 6.229 M 5.08 % | 5.928 M 4.68 % | 5.663 M 6.18 % | 5.333 M 8.32 % | 4.923 M -10.56 % | 5.505 M 17.01 % | 4.705 M -99.89 % | 4.432 B 90 485.50 % | 4.893 M 29.03 % | 3.792 M -8.61 % | 4.149 M -99.72 % | 1.489 B 42 027.61 % | 3.536 M 8.50 % | 3.259 M -5.80 % | 3.459 M -99.74 % | 1.335 B 67 166.56 % | 1.985 M -13.46 % | 2.294 M -99.90 % | 2.389 B 69.47 % | 1.410 B -34.17 % | 2.142 B -1.05 % | 2.164 B -6.89 % | 2.325 B 12.89 % | 2.059 B 7.04 % | 1.924 B -23.68 % | 2.521 B -7.56 % | 2.727 B | 0.000 -100.00 % | 2.551 B 13.50 % | 2.247 B 1.48 % | 2.214 B 79.66 % | 1.233 B -80.72 % | 6.393 B 10.86 % | 5.767 B -5.26 % | 6.087 B 297.28 % | 1.532 B -65.76 % | 4.475 B 18.52 % | 3.776 B -9.24 % | 4.160 B 571.17 % | 619.869 M -75.08 % | 2.488 B 8.31 % | 2.297 B -1.96 % | 2.343 B 18.35 % | 1.979 B -22.48 % | 2.554 B 5.52 % | 2.420 B -12.18 % | 2.756 B 40.18 % | 1.966 B -24.66 % | 2.609 B 1.39 % | 2.573 B 12.44 % | 2.289 B 42.81 % | 1.603 B | 0.000 |
| Net receivables | 5.988 M -9.97 % | 6.651 M -11.62 % | 7.525 M 136.20 % | 3.186 M -43.24 % | 5.613 M -19.45 % | 6.968 M 17.20 % | 5.946 M 24.47 % | 4.777 M -8.97 % | 5.247 M 21.56 % | 4.317 M -26.15 % | 5.845 M 51.65 % | 3.854 M -5.72 % | 4.088 M 3.26 % | 3.959 M -17.90 % | 4.822 M 32.33 % | 3.644 M 17.97 % | 3.089 M -16.22 % | 3.687 M 69.00 % | 2.182 M 37.60 % | 1.586 M -32.47 % | 2.348 M -47.98 % | 4.514 M -8.15 % | 4.914 M -23.03 % | 6.385 M -34.22 % | 9.706 M -8.30 % | 10.585 M 50.58 % | 7.029 M -14.55 % | 8.226 M -27.83 % | 11.398 M 17.12 % | 9.732 M 62.71 % | 5.981 M -1.54 % | 6.075 M 57.74 % | 3.851 M -36.63 % | 6.077 M 47.09 % | 4.132 M -12.90 % | 4.744 M 10.96 % | 4.275 M 5.37 % | 4.057 M -5.60 % | 4.298 M -14.67 % | 5.037 M 15.51 % | 4.360 M 10.14 % | 3.959 M 87.95 % | 2.106 M -30.76 % | 3.042 M -29.41 % | 4.310 M 25.10 % | 3.445 M 70.39 % | 2.022 M 2.72 % | 1.968 M -9.23 % | 2.169 M -6.19 % | 2.312 M 55.41 % | 1.488 M -41.94 % | 2.562 M -26.83 % | 3.502 M 2.52 % | 3.416 M 86.91 % | 1.827 M -30.48 % | 2.629 M -5.51 % | 2.782 M 2.31 % | 2.720 M 36.95 % | 1.986 M -32.35 % | 2.935 M 9.83 % | 2.673 M 4.68 % | 2.553 M 45.27 % | 1.758 M -49.64 % | 3.490 M 22.43 % | 2.851 M -9.89 % | 3.164 M 110.08 % | 1.506 M -14.01 % | 1.751 M -32.74 % | 2.604 M 5.77 % | 2.462 M 18.45 % | 2.078 M 2.17 % | 2.034 M -24.93 % | 2.710 M -23.80 % | 3.556 M -99.83 % | 2.143 B 81 951.86 % | 2.612 M -1.01 % | 2.639 M 8.11 % | 2.441 M -99.88 % | 2.095 B 90 632.77 % | 2.309 M -0.07 % | 2.311 M -35.08 % | 3.559 M 127.95 % | 1.561 M | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.412 M 15.67 % | 4.679 M 17.67 % | 3.976 M -17.96 % | 4.847 M -5.55 % | 5.131 M 9.17 % | 4.700 M 19.63 % | 3.929 M -24.31 % | 5.191 M -4.77 % | 5.451 M -29.47 % | 7.729 M 15.51 % | 6.691 M -2.05 % | 6.831 M -1.70 % | 6.949 M 18.86 % | 5.847 M 8.31 % | 5.398 M -8.16 % | 5.878 M 9.04 % | 5.390 M 33.85 % | 4.027 M 28.48 % | 3.134 M -22.41 % | 4.040 M 18.51 % | 3.409 M 53.32 % | 2.223 M 48.88 % | 1.493 M -22.28 % | 1.921 M 61.99 % | 1.186 M -4.17 % | 1.238 M -7.04 % | 1.332 M -44.23 % | 2.388 M -9.88 % | 2.649 M -99.91 % | 2.867 B -3.09 % | 2.958 B -23.95 % | 3.890 B 95 664.19 % | 4.062 M -99.90 % | 4.055 B 1.90 % | 3.980 B 83 476.50 % | 4.762 M | 0.000 -100.00 % | 4.593 B -0.11 % | 4.598 B 89 128.08 % | 5.153 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 |
| 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 -100.00 % | 300.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 5.880 M -96.19 % | 154.147 M 2 585.98 % | 5.739 M | 0.000 -100.00 % | 6.649 M 3.28 % | 6.437 M 5.48 % | 6.103 M 100.00 % | -127.475 B -1 133 929.56 % | 11.243 M -2.16 % | 11.491 M 192.39 % | 3.930 M 100.00 % | -118.268 B -1 422 367.58 % | 8.315 M 80.23 % | 4.614 M -26.27 % | 6.257 M 100.01 % | -83.071 B -488 363.64 % | 17.014 M |
| Account payables | 23.975 M -16.16 % | 28.595 M 7.59 % | 26.578 M 12.08 % | 23.714 M -8.20 % | 25.831 M 0.19 % | 25.782 M 10.58 % | 23.316 M -10.18 % | 25.958 M 1.73 % | 25.516 M -8.01 % | 27.738 M 7.91 % | 25.705 M -2.52 % | 26.370 M -11.46 % | 29.784 M -21.80 % | 38.088 M 5.92 % | 35.960 M -7.07 % | 38.695 M 37.30 % | 28.183 M -2.79 % | 28.992 M -18.63 % | 35.632 M -1.34 % | 36.116 M 17.30 % | 30.789 M 66.60 % | 18.481 M -8.46 % | 20.190 M 28.61 % | 15.698 M -0.68 % | 15.807 M -4.20 % | 16.500 M 1.43 % | 16.268 M -6.10 % | 17.324 M 0.27 % | 17.278 M 4.49 % | 16.535 M 19.70 % | 13.814 M 1.64 % | 13.590 M 0.90 % | 13.469 M -6.76 % | 14.445 M 11.36 % | 12.971 M -16.66 % | 15.564 M 6.56 % | 14.606 M 2.61 % | 14.235 M 15.40 % | 12.335 M -15.46 % | 14.591 M 28.33 % | 11.370 M -6.48 % | 12.159 M 9.35 % | 11.119 M -21.94 % | 14.244 M 2.45 % | 13.903 M 43.67 % | 9.677 M 30.19 % | 7.433 M -3.82 % | 7.728 M 4.39 % | 7.403 M -12.78 % | 8.489 M 25.08 % | 6.787 M -20.50 % | 8.537 M 4.80 % | 8.146 M -17.89 % | 9.922 M 33.41 % | 7.437 M 221 841.09 % | 3.351 K | 0.000 -100.00 % | 3.546 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.452 M 55.13 % | 7.382 M -0.98 % | 7.455 M -16.97 % | 8.979 M 5.90 % | 8.478 M 60.85 % | 5.271 M 9.05 % | 4.834 M 15.52 % | 4.184 M 15.44 % | 3.625 M -1.93 % | 3.696 M -33.05 % | 5.520 M 2.44 % | 5.389 M 63.15 % | 3.303 M -24.04 % | 4.348 M 6.06 % | 4.100 M -14.84 % | 4.814 M | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -214.344 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 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.964 M 44.26 % | 1.362 M -12.69 % | 1.559 M -24.67 % | 2.070 M -25.67 % | 2.785 M 16.20 % | 2.397 M 19.80 % | 2.001 M -14.92 % | 2.352 M -16.46 % | 2.815 M 19.23 % | 2.361 M 26.83 % | 1.862 M -27.58 % | 2.571 M 63.49 % | 1.572 M -32.16 % | 2.318 M 2.09 % | 2.270 M -33.34 % | 3.406 M 47.06 % | 2.316 M -5.06 % | 2.439 M 10.97 % | 2.198 M -5.33 % | 2.322 M 40.54 % | 1.652 M -25.68 % | 2.223 M 36.45 % | 1.629 M -8.09 % | 1.772 M 45.18 % | 1.221 M -19.64 % | 1.519 M -3.26 % | 1.570 M -0.19 % | 1.573 M 135.97 % | 666.758 K -25.04 % | 889.440 K 0.94 % | 881.192 K -6.31 % | 940.531 K 50.29 % | 625.822 K | 0.000 | 0.000 -100.00 % | 1.105 M 143.95 % | 453.077 K | 0.000 | 0.000 -100.00 % | 858.314 K | 0.000 | 0.000 | 0.000 -100.00 % | 884.225 K | 0.000 | 0.000 -100.00 % | 647.807 K -19.89 % | 808.622 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 |
| Minority interest | -389.000 99.97 % | -1.406 M 3.35 % | -1.454 M -5.70 % | -1.376 M -6.19 % | -1.296 M 3.58 % | -1.344 M -0.91 % | -1.332 M -6.48 % | -1.251 M -18.61 % | -1.055 M -39.02 % | -758.538 K -3.40 % | -733.578 K 71.55 % | -2.579 M 23.94 % | -3.391 M 31.09 % | -4.921 M -3.40 % | -4.759 M 26.98 % | -6.518 M -4.66 % | -6.227 M -2.97 % | -6.048 M -12.31 % | -5.385 M -19.57 % | -4.504 M -26.85 % | -3.550 M -60.11 % | -2.218 M -117.99 % | -1.017 M -83.45 % | -554.520 K -78.86 % | -310.025 K -2 582.38 % | 12.489 K -97.17 % | 441.706 K 63.99 % | 269.346 K -69.30 % | 877.230 K -4.68 % | 920.276 K -20.31 % | 1.155 M -37.13 % | 1.837 M -17.58 % | 2.228 M -6.42 % | 2.381 M 2.24 % | 2.329 M -11.47 % | 2.631 M -11.50 % | 2.973 M 1.84 % | 2.919 M -23.83 % | 3.832 M -10.18 % | 4.267 M 6.68 % | 4.000 M -2.27 % | 4.093 M -17.00 % | 4.931 M -14.74 % | 5.783 M -4.05 % | 6.027 M 3.27 % | 5.837 M -1.23 % | 5.909 M 0.29 % | 5.892 M -10.54 % | 6.586 M 2.83 % | 6.405 M -13.33 % | 7.391 M 4.92 % | 7.044 M -7.74 % | 7.635 M -6.91 % | 8.202 M -8.33 % | 8.947 M -15.41 % | 10.577 M -4.02 % | 11.020 M -4.34 % | 11.520 M -2.93 % | 11.867 M -2.65 % | 12.190 M -3.05 % | 12.574 M 0.93 % | 12.458 M -20.45 % | 15.661 M -6.53 % | 16.755 M -2.17 % | 17.127 M 0.21 % | 17.091 M -2.12 % | 17.461 M -2.81 % | 17.965 M -4.86 % | 18.883 M -0.48 % | 18.973 M -3.64 % | 19.689 M -3.16 % | 20.331 M -2.07 % | 20.761 M 0.79 % | 20.599 M -1.91 % | 21.001 M -0.08 % | 21.019 M -0.94 % | 21.218 M -0.03 % | 21.225 M -2.66 % | 21.806 M -1.68 % | 22.178 M 2.83 % | 21.568 M -2.16 % | 22.045 M 4.39 % | 21.118 M -16.75 % | 25.368 M |
| Capital lease obligations | 48.102 M 103.42 % | 23.646 M 1.92 % | 23.202 M 2.02 % | 22.742 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.300 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 -100.00 % | 44.225 K |
| Preferred stock | 39.733 K 0.00 % | 39.733 K 0.00 % | 39.733 K 171.38 % | 14.641 K -63.15 % | 39.733 K 0.00 % | 39.733 K 0.00 % | 39.733 K 171.38 % | 14.641 K -63.15 % | 39.733 K 0.00 % | 39.733 K 0.00 % | 39.733 K 0.00 % | 39.733 K -0.90 % | 40.095 K -0.68 % | 40.371 K -0.55 % | 40.596 K -2.05 % | 41.446 K 0.00 % | 41.446 K -5.04 % | 43.646 K 0.00 % | 43.646 K 0.00 % | 43.646 K 0.00 % | 43.646 K 0.00 % | 43.646 K 0.00 % | 43.646 K 0.00 % | 43.646 K 4.87 % | 41.621 K 40.51 % | 29.621 K 0.00 % | 29.621 K 0.05 % | 29.605 K 1.74 % | 29.100 K 0.00 % | 29.100 K 0.00 % | 29.100 K 80.75 % | 16.100 K 0.00 % | 16.100 K 0.00 % | 16.100 K 0.00 % | 16.100 K 0.00 % | 16.100 K -99.95 % | 34.263 M -1.19 % | 34.675 M 2.31 % | 33.891 M 5.22 % | 32.209 M -7.81 % | 34.939 M -1.74 % | 35.555 M 0.47 % | 35.388 M 13.68 % | 31.129 M 2.94 % | 30.240 M -5.17 % | 31.889 M | 0.000 -100.00 % | 31.232 M 150.70 % | 12.458 M -99.90 % | 12.396 B | 0.000 -100.00 % | 14.156 B 0.50 % | 14.086 B -44.72 % | 25.480 B | 0.000 -100.00 % | 25.227 B 0.91 % | 25.000 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 |
| Other total stockholders equity | 346.959 M 98.45 % | 174.830 M 0.18 % | 174.511 M 0.08 % | 174.364 M 0.03 % | 174.317 M 0.03 % | 174.269 M 0.15 % | 174.015 M 0.10 % | 173.840 M 0.05 % | 173.748 M 0.28 % | 173.268 M 0.15 % | 173.010 M -0.93 % | 174.635 M -0.26 % | 175.084 M 0.05 % | 174.996 M 0.24 % | 174.569 M -1.38 % | 177.010 M 0.02 % | 176.970 M -0.04 % | 177.037 M 0.27 % | 176.554 M 0.19 % | 176.217 M 0.00 % | 176.224 M 0.00 % | 176.222 M -0.11 % | 176.410 M -55.46 % | 396.055 M -3.65 % | 411.040 M 17.59 % | 349.540 M 144.94 % | 142.705 M -57.18 % | 333.265 M 3.91 % | 320.729 M 0.14 % | 320.275 M 1.15 % | 316.640 M -8.15 % | 344.735 M 42.77 % | 241.460 M 0.86 % | 239.407 M 102.21 % | 118.395 M -2.60 % | 121.560 M 45.07 % | 83.797 M 0.01 % | 83.789 M 1.26 % | 82.749 M -28.03 % | 114.976 M 21.29 % | 94.793 M 0.33 % | 94.486 M 306.02 % | 23.271 M -73.94 % | 89.287 M 1.16 % | 88.265 M -1.55 % | 89.653 M -0.37 % | 89.985 M 1.41 % | 88.732 M 2.51 % | 86.557 M 100.70 % | -12.338 B -21 738.42 % | 57.021 M 100.40 % | -14.099 B -0.50 % | -14.029 B 44.82 % | -25.423 B -44 771.64 % | 56.911 M 100.23 % | -25.170 B -0.91 % | -24.944 B -44 836.27 % | 55.757 M 0.13 % | 55.683 M 0.05 % | 55.654 M 0.05 % | 55.626 M 0.14 % | 55.549 M 5.72 % | 52.544 M 7.91 % | 48.693 M 0.06 % | 48.664 M 0.06 % | 48.636 M 0.10 % | 48.587 M 30.78 % | 37.153 M -4.31 % | 38.828 M -19.95 % | 48.501 M 0.37 % | 48.322 M 0.06 % | 48.293 M 0.13 % | 48.231 M 0.09 % | 48.187 M 0.50 % | 47.947 M 0.06 % | 47.919 M 0.06 % | 47.890 M 0.21 % | 47.789 M 0.06 % | 47.760 M 0.00 % | 47.760 M 0.00 % | 47.760 M 0.00 % | 47.760 M 13.12 % | 42.221 M 5.96 % | 39.846 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.964 M -44.26 % | -1.362 M 12.69 % | -1.559 M 24.67 % | -2.070 M 25.67 % | -2.785 M -16.20 % | -2.397 M -19.80 % | -2.001 M 14.92 % | -2.352 M 16.46 % | -2.815 M -19.23 % | -2.361 M -26.83 % | -1.862 M 27.58 % | -2.571 M -63.49 % | -1.572 M 32.16 % | -2.318 M -2.09 % | -2.270 M 33.34 % | -3.406 M -47.06 % | -2.316 M 5.06 % | -2.439 M -10.97 % | -2.198 M 5.33 % | -2.322 M -40.54 % | -1.652 M 25.68 % | -2.223 M -36.45 % | -1.629 M 8.09 % | -1.772 M -45.18 % | -1.221 M 19.64 % | -1.519 M 3.26 % | -1.570 M 0.19 % | -1.573 M -135.97 % | -666.758 K -109.39 % | 7.101 M -63.06 % | 19.226 M 0.17 % | 19.194 M 3.35 % | 18.572 M | 0.000 | 0.000 | 0.000 100.00 % | -453.077 K | 0.000 | 0.000 100.00 % | -87.452 B | 0.000 | 0.000 | 0.000 100.00 % | -84.582 B | 0.000 | 0.000 100.00 % | -88.073 B 1.45 % | -89.366 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 |
| 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 | 0.000 100.00 % | -17.960 M 5.09 % | -18.923 M 0.07 % | -18.937 M 3.96 % | -19.717 M 3.23 % | -20.375 M 1.91 % | -20.772 M -0.60 % | -20.648 M 1.77 % | -21.020 M 0.00 % | -21.019 M 0.82 % | -21.194 M 0.04 % | -21.201 M 2.90 % | -21.836 M 1.38 % | -22.141 M -2.86 % | -21.526 M 2.57 % | -22.094 M -4.54 % | -21.133 M -1 063.34 % | -1.817 M |
| Total assets | 411.118 M -1.67 % | 418.088 M 0.90 % | 414.376 M -0.14 % | 414.955 M 3.29 % | 401.731 M -0.73 % | 404.688 M 2.86 % | 393.443 M -1.83 % | 400.762 M -1.78 % | 408.013 M 0.20 % | 407.219 M 0.54 % | 405.012 M -0.98 % | 409.025 M -0.99 % | 413.098 M -2.99 % | 425.846 M -2.34 % | 436.055 M -5.21 % | 460.046 M -1.11 % | 465.216 M -0.73 % | 468.633 M -0.93 % | 473.034 M 1.46 % | 466.209 M -1.25 % | 472.132 M -0.55 % | 474.763 M -2.56 % | 487.227 M -2.29 % | 498.650 M 1.12 % | 493.124 M -0.54 % | 495.792 M 0.47 % | 493.483 M -1.69 % | 501.942 M 1.88 % | 492.699 M -0.54 % | 495.355 M 20.83 % | 409.953 M -1.56 % | 416.446 M 0.84 % | 412.993 M 3.00 % | 400.957 M -1.25 % | 406.020 M 1.01 % | 401.950 M 0.17 % | 401.250 M 3.01 % | 389.534 M -0.90 % | 393.058 M -0.54 % | 395.194 M 29.39 % | 305.423 M 1.64 % | 300.484 M -0.82 % | 302.966 M 1.09 % | 299.698 M -0.56 % | 301.397 M 1.55 % | 296.809 M 29.81 % | 228.651 M 3.73 % | 220.429 M 8.97 % | 202.290 M -1.15 % | 204.650 M 0.30 % | 204.031 M -1.93 % | 208.037 M -0.34 % | 208.757 M -1.14 % | 211.161 M 0.89 % | 209.299 M -1.55 % | 212.597 M -0.29 % | 213.214 M 0.48 % | 212.200 M 1.25 % | 209.583 M -1.36 % | 212.479 M -0.68 % | 213.924 M 0.60 % | 212.647 M -0.61 % | 213.960 M -1.79 % | 217.859 M -1.18 % | 220.459 M -0.21 % | 220.920 M 4.59 % | 211.218 M 3.93 % | 203.228 M 4.73 % | 194.057 M 13.86 % | 170.440 M 6.55 % | 159.959 M 13.79 % | 140.580 M 7.53 % | 130.734 M -3.99 % | 136.173 M 6.72 % | 127.603 M -1.10 % | 129.024 M 6.31 % | 121.361 M 1.16 % | 119.972 M 1.34 % | 118.386 M 0.80 % | 117.451 M 20.44 % | 97.516 M -2.46 % | 99.977 M 6.10 % | 94.232 M -1.53 % | 95.697 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 |
| 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 | |
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| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.583 M 2 678.18 % | -449.275 K 42.62 % | -782.918 K -100.65 % | -390.185 K 27.62 % | -539.072 K -109.96 % | 5.412 M 2 602.57 % | 200.257 K -96.30 % | 5.412 M 1 985.52 % | -287.034 K 62.78 % | -771.190 K -100.09 % | 870.265 M 305 600.46 % | 284.679 K -80.33 % | 1.447 M 287.67 % | -771.190 K -2 193.71 % | -33.622 K -112.92 % | 260.262 K -78.07 % | 1.187 M 364.56 % | -448.574 K -420.53 % | 139.946 K 18.55 % | 118.050 K 1 396.11 % | -9.108 K -100.71 % | 1.277 M 41.08 % | 905.258 K 285.71 % | -487.469 K -273.87 % | 280.360 K 133.98 % | -824.973 K -3 285.48 % | -24.368 K 95.09 % | -496.454 K -115.93 % | 3.116 M 1 895.60 % | 156.165 K 996.57 % | -17.418 K 97.63 % | -735.319 K -228.37 % | -223.933 K -148.33 % | 463.387 K -56.12 % | 1.056 M -99.60 % | 261.696 M 120.11 % | -1.301 B | 0.000 | 0.000 -100.00 % | 172.048 M 119.00 % | -905.455 M | 0.000 | 0.000 100.00 % | -14.884 M -530.24 % | 3.459 M 396.80 % | 696.356 K 699.49 % | -116.158 K 99.95 % | -232.463 M -223.72 % | 187.888 M 16 874.88 % | 1.107 M 3.71 % | 1.067 M 560.84 % | -231.589 K -100.02 % | 1.476 B | 0.000 | 0.000 100.00 % | -180.196 M -170.06 % | 257.218 M | 0.000 | 0.000 100.00 % | -39.628 M 78.80 % | -186.936 M -408.75 % | 60.547 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 59.875 K -81.43 % | 322.371 K 120.34 % | 146.307 K 208.60 % | 47.410 K -0.87 % | 47.827 K -81.31 % | 255.956 K 35.78 % | 188.506 K 238.05 % | 55.763 K 2.34 % | 54.488 K -79.08 % | 260.463 K 154.16 % | 102.479 K -72.54 % | 373.256 K 264.05 % | 102.528 K -75.60 % | 420.161 K 237.52 % | 124.486 K 213.31 % | 39.732 K -1.37 % | 40.282 K -91.70 % | 485.047 K -13.40 % | 560.113 K 1 465.04 % | 35.789 K 242.15 % | -25.177 K -113.73 % | 183.386 K 142.44 % | 75.641 K 10.77 % | 68.284 K -9.18 % | 75.185 K -54.83 % | 166.451 K 153.69 % | 65.613 K -9.27 % | 72.319 K 3.76 % | 69.698 K -59.37 % | 171.523 K 163.27 % | 65.150 K 0.00 % | 65.151 K -47.01 % | 122.946 K 30.60 % | 94.140 K 1 790.36 % | 4.980 K 0.00 % | 4.980 K 0.00 % | 4.980 K -97.47 % | 196.742 K 3 849.06 % | 4.982 K 0.04 % | 4.980 K 0.00 % | 4.980 K -98.16 % | 271.036 K 5 342.49 % | 4.980 K 0.00 % | 4.980 K 0.00 % | 4.980 K -97.84 % | 230.625 K 4 531.02 % | 4.980 K 0.00 % | 4.980 K 0.00 % | 4.980 K -96.92 % | 161.500 K 244.86 % | 46.830 K 258.08 % | 13.078 K | 0.000 -100.00 % | 110.400 K 247.34 % | -74.930 K | 0.000 | 0.000 -100.00 % | 74.930 K 162.91 % | 28.500 K 0.00 % | 28.500 K -63.19 % | 77.430 K -35.58 % | 120.196 K 321.74 % | 28.500 K 0.00 % | 28.500 K 0.00 % | 28.500 K -41.85 % | 49.010 K | 0.000 -100.00 % | 28.500 K 0.00 % | 28.500 K -84.18 % | 180.196 K | 0.000 | 0.000 | 0.000 -100.00 % | 39.671 M -78.79 % | 187.000 M | 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 | -5.028 M -445.91 % | 1.454 M 1 457.27 % | -107.095 K -103.70 % | 2.894 M 237.54 % | -2.104 M -217.21 % | 1.795 M 188.46 % | -2.029 M -181.58 % | 2.487 M 146.79 % | -5.315 M -254.52 % | 3.440 M 208.36 % | -3.175 M -106.69 % | -1.536 M 89.37 % | -14.448 M -478.49 % | 3.817 M 318.95 % | -1.743 M -870.00 % | -179.736 K 23.81 % | -235.892 K -116.19 % | 1.457 M -36.66 % | 2.300 M -57.42 % | 5.403 M 17.54 % | 4.597 M -42.38 % | 7.977 M 347.94 % | -3.217 M -179.43 % | 4.051 M 1 275.83 % | 294.405 K 134.62 % | -850.457 K -1 261.01 % | -62.487 K -102.66 % | 2.352 M 5 555.92 % | 41.580 K -95.94 % | 1.025 M 821.20 % | 111.281 K 106.77 % | -1.644 M -131.83 % | -709.162 K -40.07 % | -506.290 K 75.34 % | -2.053 M -1.99 % | -2.013 M -462.56 % | 555.352 K -70.02 % | 1.852 M 200.64 % | -1.841 M 13.27 % | -2.122 M -4 157.08 % | -49.852 K 88.35 % | -427.932 K 89.88 % | -4.230 M -849.20 % | 564.560 K -78.51 % | 2.627 M 2 156.16 % | 116.449 K 270.59 % | -68.262 K 77.24 % | -299.870 K -127.33 % | 1.097 M 85.99 % | 589.889 K 150.02 % | -1.179 M -201.11 % | 1.166 M 1 035.05 % | 102.750 K -91.09 % | 1.153 M 277.68 % | -648.886 K -135.09 % | 1.849 M 211.21 % | -1.663 M -158.85 % | 2.826 M 369.26 % | -1.049 M 0.21 % | -1.052 M -175.62 % | 1.391 M 267.00 % | -832.640 K -130.09 % | 2.767 M 266.09 % | -1.666 M -794.01 % | -186.377 K 94.00 % | -3.108 M -197.02 % | 3.203 M 589.82 % | -653.971 K 15.60 % | -774.847 K 59.03 % | -1.891 M -892.59 % | 238.627 K -45.03 % | 434.110 K -69.72 % | 1.434 M 286.02 % | -770.649 K -203.82 % | 742.262 K 453.32 % | -210.085 K 20.85 % | -265.435 K -330.13 % | -61.711 K -100.85 % | 7.236 M 217.59 % | -6.154 M -171.43 % | -2.267 M -147.57 % | -915.762 K -490.38 % | 234.583 K -64.14 % | 654.192 K 376.09 % | -236.945 K -196.97 % | 244.339 K |
| Accounts receivables | 663.003 K -24.15 % | 874.101 K 120.14 % | -4.339 M -278.80 % | 2.427 M 79.11 % | 1.355 M 232.45 % | -1.023 M 9.42 % | -1.129 M -929.68 % | 136.120 K 180.62 % | -168.845 K -115.08 % | 1.120 M 150.80 % | -2.204 M -501.55 % | 548.921 K 184.77 % | -647.575 K -175.04 % | 862.972 K 173.25 % | -1.178 M -112.20 % | -555.193 K -192.81 % | 598.214 K 139.74 % | -1.505 M -152.52 % | -596.150 K -178.19 % | 762.465 K -64.79 % | 2.166 M 440.74 % | 400.511 K -72.76 % | 1.471 M -55.72 % | 3.321 M 277.90 % | 878.795 K 124.72 % | -3.555 M -397.10 % | 1.197 M -52.07 % | 2.497 M 458.32 % | -696.737 K 81.43 % | -3.751 M -6 259.49 % | 60.897 K 102.74 % | -2.224 M -213.37 % | 1.961 M 216.71 % | -1.681 M -374.72 % | 611.726 K 230.51 % | -468.709 K -115.25 % | -217.753 K -190.53 % | 240.540 K -67.45 % | 738.937 K 237.91 % | -535.798 K -33.52 % | -401.298 K 78.34 % | -1.853 M -314.60 % | 863.263 K -31.89 % | 1.267 M 246.60 % | -864.601 K 3.55 % | -896.439 K -343.77 % | 367.736 K 84.14 % | 199.707 K 36.11 % | 146.729 K 117.77 % | -825.870 K -185.57 % | 965.085 K 3.73 % | 930.351 K 1 271.49 % | -79.416 K 95.05 % | -1.603 M -294.05 % | 826.177 K 512.27 % | 134.936 K 405.24 % | -44.207 K 94.11 % | -751.142 K -178.16 % | 961.039 K 418.05 % | -302.165 K -130.51 % | -131.087 K 83.00 % | -771.007 K -145.76 % | 1.685 M 372.48 % | -618.375 K -275.05 % | 353.252 K 120.87 % | -1.693 M -734.84 % | 266.641 K -65.05 % | 762.820 K -39.72 % | 1.265 M 163.89 % | -1.981 M -5 862.66 % | 34.370 K -90.48 % | 361.166 K 142.49 % | 148.942 K 109.49 % | -1.569 M -250.68 % | 1.042 M 184.10 % | 366.606 K 194.35 % | -388.544 K 60.00 % | -971.390 K -125.06 % | 3.876 M 214.68 % | -3.380 M -228.05 % | -1.030 M 30.57 % | -1.484 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.251 M -170.44 % | 1.777 M | 0.000 -100.00 % | 12.984 B 421 178.43 % | 3.082 M -75.88 % | 12.779 M 528.17 % | -2.985 M -104.29 % | -1.461 M | 0.000 | 0.000 100.00 % | -585.106 K -102.23 % | 26.182 M 814.49 % | -3.665 M -793.29 % | -410.227 K 78.89 % | -1.943 M -257.63 % | 1.233 M 311.83 % | 299.354 K 139.33 % | -761.164 K 18.47 % | -933.647 K -262.34 % | 575.117 K 1 717.57 % | 31.642 K 151.47 % | -61.473 K -105.71 % | 1.076 M 199.52 % | -1.081 M -235.47 % | -322.194 K -3.62 % | -310.926 K 70.84 % | -1.066 M -476.06 % | 283.538 K 197.73 % | 95.234 K 125.71 % | -370.380 K -8.15 % | -342.455 K -203.24 % | 331.715 K 167.93 % | -488.337 K -232.63 % | 368.208 K 144.07 % | -835.566 K -9.24 % | -764.908 K -604.01 % | 151.763 K 155.65 % | -272.697 K 65.53 % | -791.190 K -315.73 % | 366.753 K 25.39 % | 292.491 K 271.23 % | 78.789 K 110.92 % | -721.497 K -688.28 % | 122.645 K 2 391.77 % | 4.922 K -96.54 % | 142.224 K 100.01 % | -2.220 B | 0.000 | 0.000 | 0.000 100.00 % | -3.541 B | 0.000 | 0.000 | 0.000 100.00 % | -160.407 M -12 117.13 % | 1.335 M 306.49 % | -646.431 K | 0.000 -100.00 % | 388.555 M 111 100.42 % | -350.048 K 67.51 % | -1.077 M -841.18 % | 145.348 K 109.90 % | -1.468 M -235.84 % | -437.116 K 37.77 % | -702.394 K -2 024.47 % | 36.498 K 110.73 % | -340.072 K -160.62 % | 560.980 K 493.58 % | -142.533 K -143.82 % | 325.297 K 140.74 % | -798.464 K -226.01 % | 633.665 K 1 593.86 % | -42.418 K 97.78 % | -1.908 M 99.72 % | -686.015 M -1 303 765.77 % | 52.622 K 200.00 % | -52.622 K | 0.000 | 0.000 |
| Accounts payables | -3.979 M -429.97 % | 1.206 M -57.94 % | 2.867 M 297.07 % | -1.455 M -84.36 % | -789.186 K -141.86 % | 1.885 M 149.38 % | -3.818 M -405.04 % | 1.251 M 170.44 % | -1.777 M -333.36 % | 761.332 K 100.01 % | -12.984 B -421 178.43 % | -3.082 M 75.88 % | -12.779 M -528.17 % | 2.985 M 83.04 % | 1.631 M 1 407.55 % | -124.705 K 37.59 % | -199.805 K -104.88 % | 4.093 M 394.68 % | 827.439 K -94.22 % | 14.325 M 437.43 % | 2.665 M -44.74 % | 4.823 M 192.97 % | -5.188 M -557.87 % | 1.133 M 263.38 % | -693.491 K -118.17 % | 3.817 M 371.97 % | -1.403 M -335.98 % | 594.735 K 228.76 % | -461.877 K -118.91 % | 2.442 M 170.51 % | -3.463 M -212.39 % | 3.081 M 287.61 % | -1.642 M -214.39 % | 1.436 M 138.86 % | -3.694 M -394.40 % | 1.255 M 148.06 % | 505.872 K -73.27 % | 1.893 M 162.76 % | -3.016 M -1 660.58 % | 193.244 K 126.55 % | -727.909 K -129.97 % | 2.429 M 157.72 % | -4.207 M -1 607.23 % | -246.449 K -106.12 % | 4.029 M 66.31 % | 2.423 M 325.25 % | -1.076 M -74.32 % | -617.029 K -105.51 % | -300.245 K -100.02 % | 1.801 B | 0.000 | 0.000 | 0.000 -100.00 % | 2.222 B | 0.000 | 0.000 | 0.000 -100.00 % | 3.544 B | 0.000 | 0.000 | 0.000 -100.00 % | 160.353 M 3 564.09 % | -4.629 M -1 077.30 % | -393.187 K | 0.000 100.00 % | -390.413 M -72 745.92 % | 537.419 K 1 146.59 % | 43.111 K 106.88 % | -626.700 K -801.94 % | 89.281 K -56.29 % | 204.257 K 180.02 % | 72.944 K -94.32 % | 1.285 M 60.83 % | 798.722 K 366.89 % | -299.266 K 48.11 % | -576.691 K -568.44 % | 123.109 K -86.47 % | 909.679 K 38.00 % | 659.179 K 1 006.64 % | -72.706 K 73.92 % | -278.822 K 28.46 % | -389.742 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -5.691 M -808.58 % | -626.369 K -145.89 % | 1.365 M -28.97 % | 1.922 M 171.98 % | -2.670 M -386.44 % | 932.171 K -68.05 % | 2.918 M 165.35 % | 1.100 M 121.37 % | -5.147 M -173.61 % | -1.881 M -93.82 % | -970.480 K 53.45 % | -2.085 M 84.89 % | -13.800 M -567.13 % | 2.954 M 501.94 % | -734.994 K -295.76 % | 375.457 K 145.01 % | -834.106 K -52.89 % | -545.564 K 97.74 % | -24.113 M -300.58 % | -6.020 M -3 521.29 % | 175.946 K -96.25 % | 4.697 M 740.73 % | -733.074 K -4.31 % | -702.775 K -180.75 % | 870.265 K 587.18 % | -178.632 K 58.53 % | -430.800 K 44.14 % | -771.190 K -161.12 % | 1.262 M 0.25 % | 1.259 M -72.61 % | 4.594 M 310.82 % | -2.179 M -203.81 % | -717.313 K -189.13 % | 804.783 K 7.93 % | 745.657 K 125.76 % | -2.895 M -554.02 % | 637.613 K 936.30 % | 61.528 K -41.12 % | 104.503 K 108.09 % | -1.291 M -281.59 % | 711.147 K 522.16 % | -168.455 K -39.71 % | -120.579 K 80.17 % | -608.216 K -129.63 % | -264.864 K 57.19 % | -618.739 K -326.77 % | 272.854 K 255.88 % | -175.039 K -114.94 % | 1.172 M 100.07 % | -1.799 B -83 813.46 % | -2.144 M -1 008.92 % | 235.916 K 29.51 % | 182.166 K -81.49 % | 984.382 K 166.73 % | -1.475 M -186.05 % | 1.714 M 205.91 % | -1.619 M -483.98 % | 421.533 K 120.97 % | -2.010 M -168.27 % | -749.389 K -149.25 % | 1.522 M 19 046.71 % | -8.031 K -100.18 % | 4.377 M 53 298.44 % | -8.227 K 98.48 % | -539.629 K -221.80 % | 443.029 K -83.89 % | 2.749 M 818.56 % | -382.607 K 75.46 % | -1.559 M -206.19 % | 1.468 M 235.84 % | 437.116 K -37.77 % | 702.394 K 2 024.47 % | -36.498 K -110.73 % | 340.072 K 160.62 % | -560.980 K -493.58 % | 142.533 K 143.82 % | -325.297 K -140.74 % | 798.464 K -61.38 % | 2.067 M 177.76 % | -2.659 M -379.72 % | 950.431 K -99.86 % | 686.973 M 377 438.59 % | 181.961 K -74.26 % | 706.814 K 398.30 % | -236.945 K -196.97 % | 244.339 K |
| Other non cash items | 337.849 K 110.43 % | -3.240 M -625.02 % | 617.066 K 17.98 % | 523.012 K -54.93 % | 1.160 M 1 776.52 % | -69.219 K -109.89 % | 700.023 K 230.41 % | -536.777 K 40.02 % | -894.907 K -396.56 % | 301.758 K 106.81 % | -4.431 M -60.44 % | -2.762 M 88.44 % | -23.879 M -4 341.63 % | -537.618 K -314.98 % | 250.076 K 0.00 % | 250.076 K -0.17 % | 250.508 K -1.36 % | 253.965 K 82.37 % | 139.257 K 102.50 % | -5.568 M -4 152.89 % | 137.381 K 103.71 % | -3.704 M -2 890.65 % | 132.717 K 104.51 % | -2.943 M 99.66 % | -868.007 M -279 219.03 % | 310.981 K -25.26 % | 416.084 K -72.68 % | 1.523 M 464.84 % | 269.604 K 128.10 % | -959.470 K -723.64 % | 153.850 K -77.06 % | 670.632 K 94.53 % | 344.747 K 133.27 % | -1.036 M -611.49 % | 202.571 K -33.96 % | 306.762 K 182.39 % | -372.337 K -144.07 % | 844.957 K 180.07 % | 301.695 K 105.92 % | -5.100 M -593.25 % | 1.034 M 177.57 % | 372.501 K 19.66 % | 311.301 K -38.25 % | 504.094 K 27.47 % | 395.464 K -30.08 % | 565.584 K 180.19 % | 201.859 K -78.55 % | 941.145 K 193.91 % | -1.002 M 99.61 % | -259.065 M -119.94 % | 1.299 B 62 697.25 % | 2.069 M -21.95 % | 2.651 M 101.56 % | -170.317 M -118.77 % | 907.474 M 3 857 097.56 % | -23.528 K -102.69 % | 874.701 K -94.16 % | 14.973 M 550.73 % | -3.322 M -20 152.64 % | 16.566 K -90.89 % | 181.838 K -99.92 % | 232.004 M 223.84 % | -187.338 M -13 459.31 % | -1.382 M -45.98 % | -946.476 K -184.61 % | -332.548 K -358.14 % | -72.587 K -143.36 % | 167.390 K 270.72 % | -98.047 K -114.58 % | 672.385 K -56.46 % | 1.544 M 21.63 % | 1.270 M 112.61 % | 597.171 K 23.04 % | 485.355 K -30.44 % | 697.707 K 16.45 % | 599.131 K -29.81 % | 853.573 K 548.95 % | 131.531 K 106.16 % | -2.136 M -169.75 % | 3.063 M 68.50 % | 1.818 M 282.68 % | -994.939 K -12.89 % | -881.299 K 5.19 % | -929.509 K -732.37 % | 146.989 K -72.73 % | 538.924 K |
| Net cash provided by operating activities | 1.945 M -76.24 % | 8.189 M 83.12 % | 4.472 M -5.99 % | 4.757 M -44.60 % | 8.586 M 6.33 % | 8.075 M 177.30 % | 2.912 M -37.45 % | 4.655 M 20.45 % | 3.865 M -61.23 % | 9.968 M 306.72 % | 2.451 M -10.98 % | 2.753 M 145.89 % | -5.999 M -180.48 % | 7.454 M 534.57 % | -1.715 M -180.23 % | 2.138 M -20.46 % | 2.688 M 441.20 % | -787.722 K 85.90 % | -5.589 M -601.65 % | -796.486 K 87.55 % | -6.399 M -521.03 % | 1.520 M 165.83 % | 571.691 K -92.33 % | 7.454 M -16.11 % | 8.885 M 60.09 % | 5.550 M 32.23 % | 4.198 M -26.88 % | 5.741 M -35.62 % | 8.917 M 22.01 % | 7.308 M 165.57 % | 2.752 M 28.90 % | 2.135 M -59.37 % | 5.254 M -6.46 % | 5.617 M 207.11 % | 1.829 M 0.65 % | 1.817 M -73.56 % | 6.872 M 3.79 % | 6.621 M 224.17 % | 2.043 M 6 638.51 % | -31.238 K -100.52 % | 6.029 M 80.64 % | 3.337 M 272.29 % | -1.937 M -143.80 % | 4.423 M -49.47 % | 8.752 M 142.17 % | 3.614 M 126.25 % | 1.597 M 55.11 % | 1.030 M -78.93 % | 4.888 M 135.06 % | 2.080 M 186.48 % | 725.871 K -77.94 % | 3.290 M 17.39 % | 2.803 M 27.77 % | 2.193 M 1 499.31 % | 137.152 K -94.55 % | 2.518 M 125.19 % | 1.118 M -70.39 % | 3.776 M 873.85 % | 387.780 K -12.44 % | 442.879 K -89.01 % | 4.031 M 3 111.27 % | -133.880 K -103.54 % | 3.782 M 935.05 % | -452.944 K -120.73 % | 2.185 M 193.71 % | -2.332 M -149.84 % | 4.678 M 494.58 % | 786.720 K -61.84 % | 2.062 M 761.94 % | -311.453 K -109.85 % | 3.162 M -5.34 % | 3.340 M -28.92 % | 4.699 M 196.55 % | 1.585 M -59.69 % | 3.931 M 59.81 % | 2.460 M -18.21 % | 3.008 M 108.19 % | 1.445 M -78.96 % | 6.866 M 597.97 % | -1.379 M -171.10 % | 1.939 M 296.47 % | -987.060 K 64.12 % | -2.751 M -611.25 % | 538.131 K -60.09 % | 1.348 M 37.18 % | 982.834 K |
| Investments in property plant and equipment | 0.000 100.00 % | -4.304 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.112 M -34.85 % | -1.566 M 47.27 % | -2.970 M -93.62 % | -1.534 M 51.39 % | -3.155 M -42.70 % | -2.211 M -49.97 % | -1.474 M -31.19 % | -1.124 M -30.26 % | -862.739 K -65.63 % | -520.880 K 36.50 % | -820.264 K 15.69 % | -972.958 K | 0.000 100.00 % | -633.715 K 48.34 % | -1.227 M 31.73 % | -1.797 M 1.00 % | -1.815 M 9.10 % | -1.997 M 41.22 % | -3.397 M 37.71 % | -5.453 M -51.18 % | -3.607 M 54.54 % | -7.934 M -68.35 % | -4.713 M 19.45 % | -5.851 M -3.15 % | -5.672 M -13.38 % | -5.003 M 18.99 % | -6.176 M -609.98 % | -869.813 K 76.42 % | -3.689 M -53.98 % | -2.396 M 38.10 % | -3.871 M 21.90 % | -4.956 M -11.57 % | -4.442 M 11.00 % | -4.991 M 19.71 % | -6.217 M -38.58 % | -4.486 M 1.11 % | -4.536 M -67.63 % | -2.706 M -118.85 % | -1.236 M 6.52 % | -1.323 M 95.78 % | -31.378 M -2 787.90 % | -1.087 M 47.43 % | -2.067 M -87.69 % | -1.101 M -143.73 % | 2.518 M 811.17 % | -354.025 K 74.79 % | -1.405 M -85.03 % | -759.098 K 57.79 % | -1.798 M -87.39 % | -959.740 K 54.89 % | -2.128 M -94.52 % | -1.094 M -62.02 % | -675.130 K 48.14 % | -1.302 M -148.63 % | -523.593 K -35.72 % | -385.789 K 91.50 % | -4.539 M -385.12 % | -935.623 K 39.01 % | -1.534 M 73.48 % | -5.784 M 60.60 % | -14.681 M -32.83 % | -11.052 M -7.38 % | -10.293 M 2.09 % | -10.512 M 51.03 % | -21.467 M -390.44 % | -4.377 M 10.82 % | -4.908 M -95.91 % | -2.505 M 6.64 % | -2.683 M 69.81 % | -8.888 M -611.86 % | -1.249 M 34.78 % | -1.915 M 37.36 % | -3.056 M 50.91 % | -6.226 M -228.33 % | -1.896 M -19.94 % | -1.581 M 97.11 % | -54.679 M -21 396.86 % | -254.356 K 40.14 % | -424.913 K -122.71 % | -190.790 K |
| 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 | 0.000 100.00 % | -6.346 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 746.421 K 100.93 % | -80.479 M -2 118.62 % | 3.987 M | 0.000 | 0.000 100.00 % | -3.987 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -25.526 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -61.106 M -98.87 % | -30.726 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -500.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -28.274 K -200.00 % | 28.274 K | 0.000 | 0.000 | 0.000 100.00 % | -6.106 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 |
| 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 -100.00 % | 41.340 M 273.65 % | 11.064 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 |
| Other investing activites | -4.413 M -212.69 % | 3.916 M 190.91 % | -4.308 M 10.85 % | -4.832 M -77.21 % | -2.727 M -19.80 % | -2.276 M | 0.000 -100.00 % | 890.933 K 131.47 % | -2.831 M -766.01 % | 425.104 K -15.89 % | 505.440 K -54.30 % | 1.106 M 94.27 % | 569.326 K -94.29 % | 9.975 M 1 375.77 % | -781.892 K -152.55 % | -309.598 K 4.24 % | -323.307 K 66.77 % | -972.958 K -500.17 % | -162.115 K -1 299.25 % | 13.518 K -4.59 % | 14.168 K 13.90 % | 12.439 K 662.19 % | 1.632 K -98.75 % | 130.593 K 23 774.41 % | 547.000 -99.67 % | 165.696 K 412.61 % | 32.324 K -95.27 % | 683.567 K 205.46 % | -648.188 K -174.44 % | 870.741 K -41.34 % | 1.484 M 515.81 % | -356.977 K -131.05 % | 1.150 M 1.34 % | 1.134 M 296.84 % | -576.350 K -145.19 % | 1.276 M 226.10 % | -1.012 M -144.28 % | 2.284 M 576.31 % | -479.573 K -111.56 % | 4.149 M 275.28 % | -2.367 M -173.35 % | 3.227 M 4 626.51 % | -71.294 K 92.44 % | -943.361 K -308.52 % | -230.923 K -121.87 % | 1.056 M -81.81 % | 5.804 M 2 086.66 % | -292.169 K -175.11 % | 388.970 K 91.45 % | 203.173 K 106.62 % | -3.069 M -1 142.16 % | -247.089 K -4.57 % | -236.283 K -159.59 % | 396.501 K 258.89 % | 110.481 K 173.96 % | -149.375 K -345.91 % | 60.743 K 135.26 % | -172.290 K -531.19 % | 39.957 K 124.08 % | -165.920 K 49.57 % | -329.006 K -156.41 % | -128.314 K -110.32 % | -61.009 K -136.25 % | 168.312 K 1 253.97 % | 12.431 K -99.25 % | 1.666 M 1 186.41 % | -153.315 K -132.40 % | 473.238 K 108.71 % | -5.434 M -1 837.38 % | -280.462 K -132.52 % | 862.363 K 112.98 % | -6.643 M -1 620.43 % | -386.102 K -108.51 % | 4.535 M 597.20 % | 650.478 K 300.40 % | 162.459 K -78.98 % | 772.975 K 75.14 % | 441.355 K 114.71 % | -3.000 M | 0.000 | 0.000 100.00 % | -1.581 B -45 487.33 % | -3.468 M -92 221.54 % | 3.765 K | 0.000 | 0.000 |
| Net cash used for investing activites | -4.413 M -1 039.00 % | -387.450 K 91.01 % | -4.308 M 10.85 % | -4.832 M -77.21 % | -2.727 M -19.80 % | -2.276 M -7.77 % | -2.112 M -212.82 % | -675.082 K 76.16 % | -2.831 M -155.36 % | -1.109 M 58.16 % | -2.650 M -139.79 % | -1.105 M -102.73 % | 40.435 M 305.36 % | 9.975 M 1 375.77 % | -781.892 K -152.55 % | -309.598 K 4.24 % | -323.307 K 66.77 % | -972.958 K -500.17 % | -162.115 K 73.86 % | -620.197 K 48.85 % | -1.212 M 32.05 % | -1.784 M 1.60 % | -1.813 M 77.92 % | -8.212 M -141.81 % | -3.396 M 35.77 % | -5.287 M -47.91 % | -3.575 M 50.70 % | -7.250 M -57.12 % | -4.615 M 94.60 % | -85.460 M -1 940.52 % | -4.188 M 21.86 % | -5.360 M -6.65 % | -5.026 M -35.02 % | -3.722 M 12.74 % | -4.266 M -280.72 % | -1.120 M 77.05 % | -4.882 M -82.72 % | -2.672 M 45.71 % | -4.922 M 81.33 % | -26.368 M -207.18 % | -8.584 M -581.95 % | -1.259 M 72.68 % | -4.607 M -26.25 % | -3.649 M -148.70 % | -1.467 M 97.61 % | -61.373 M -139.99 % | -25.573 M -1 754.90 % | -1.379 M 17.83 % | -1.678 M -86.84 % | -897.944 K -62.81 % | -551.545 K 8.25 % | -601.114 K 63.37 % | -1.641 M -352.53 % | -362.597 K 78.52 % | -1.688 M -52.19 % | -1.109 M 46.34 % | -2.067 M -63.26 % | -1.266 M -99.34 % | -635.173 K 56.72 % | -1.468 M -72.15 % | -852.599 K -65.84 % | -514.103 K 88.82 % | -4.600 M -499.48 % | -767.311 K 49.58 % | -1.522 M 63.05 % | -4.118 M 72.29 % | -14.862 M -40.87 % | -10.550 M 32.91 % | -15.726 M -45.71 % | -10.793 M 48.86 % | -21.105 M -91.52 % | -11.020 M -124.53 % | -4.908 M -341.78 % | 2.030 M 199.85 % | -2.033 M 76.70 % | -8.726 M -1 734.58 % | -475.635 K 67.72 % | -1.473 M 75.67 % | -6.056 M 2.73 % | -6.226 M -228.33 % | -1.896 M -19.94 % | -1.581 M 97.28 % | -58.147 M -23 103.92 % | -250.591 K 41.03 % | -424.913 K -122.71 % | -190.790 K |
| Debt repayment | -1.792 M -5.00 % | -1.707 M 15.02 % | -2.009 M -0.01 % | -2.008 M 58.42 % | -4.830 M -152.35 % | 9.226 M 595.34 % | -1.863 M 32.92 % | -2.777 M -292.11 % | 1.445 M 169.21 % | -2.088 M 11.69 % | -2.364 M 20.73 % | -2.983 M 91.00 % | -33.158 M -161.38 % | -12.686 M -166.28 % | -4.764 M -90.30 % | -2.503 M -36.12 % | -1.839 M -246.68 % | -530.497 K -102.74 % | 19.339 M 5 916.70 % | -332.476 K -103.17 % | 10.473 M 864.41 % | -1.370 M 23.91 % | -1.801 M -9.52 % | -1.644 M 93.88 % | -26.856 M -1 915.32 % | -1.333 M 29.36 % | -1.887 M -114.68 % | 12.856 M 566.12 % | -2.758 M -103.23 % | 85.351 M 421.80 % | -26.523 M -783.52 % | 3.880 M -74.83 % | 15.419 M 532.29 % | -3.567 M -130.14 % | 11.834 M 133.14 % | -35.707 M -430.62 % | 10.800 M 835.85 % | 1.154 M 298.58 % | 289.536 K -91.52 % | 3.412 M -20.70 % | 4.303 M 471.05 % | -1.160 M -114.45 % | 8.027 M 776.45 % | -1.187 M 34.17 % | -1.803 M -102.83 % | 63.691 M 261.70 % | 17.609 M -44.65 % | 31.811 M 1 422.85 % | -2.405 M -292.53 % | 1.249 M 116.15 % | -7.733 M -1 147.27 % | -620.026 K -105.22 % | 11.871 M 2 008.66 % | 562.964 K 102.06 % | -27.293 M -760.36 % | 4.133 M 118.35 % | -22.523 M -12 792.11 % | -174.705 K 50.64 % | -353.908 K -192.03 % | -121.188 K 6.15 % | -129.135 K 71.40 % | -451.552 K 89.03 % | -4.116 M -370.57 % | -874.623 K -253.73 % | 568.917 K -94.86 % | 11.076 M -38.09 % | 17.892 M 48.08 % | 12.082 M -36.19 % | 18.935 M 57.79 % | 12.000 M -41.68 % | 20.575 M 164.55 % | 7.777 M 146.93 % | -16.570 M -288.02 % | 8.813 M 4 548.07 % | -198.128 K -102.78 % | 7.125 M 382.02 % | 1.478 M -45.25 % | 2.700 M 14.62 % | 2.356 M 38.42 % | 1.702 M 523.65 % | -401.707 K -91.11 % | -210.195 K -107.91 % | 2.658 M 296.33 % | -1.354 M -770.12 % | 202.039 K 320.42 % | -91.660 K |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.487 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 22.569 M | 0.000 | 0.000 100.00 % | -3.053 K -102.39 % | 127.964 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 -100.00 % | 7.000 M -88.33 % | 60.000 M | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.606 M | 0.000 | 0.000 100.00 % | -5.978 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -25.621 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -12.512 M -37 931.60 % | -32.900 K 98.27 % | -1.902 M -5 155.80 % | -36.180 K -67.97 % | -21.540 K 99.81 % | -11.528 M | 0.000 100.00 % | -7.150 K | 0.000 | 0.000 | 0.000 100.00 % | -17.689 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 % | -490.000 K 90.56 % | -5.193 M | 0.000 | 0.000 | 0.000 |
| Dividends paid | -1.994 M 0.00 % | -1.994 M 0.00 % | -1.994 M 0.00 % | -1.994 M 0.00 % | -1.994 M 0.00 % | -1.994 M 0.00 % | -1.994 M 50.00 % | -3.989 M -100.00 % | -1.994 M 0.00 % | -1.994 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 % | -4.189 M -3.33 % | -4.054 M 10.80 % | -4.545 M -52.71 % | -2.976 M 12.13 % | -3.387 M -31.55 % | -2.575 M 22.83 % | -3.336 M -4.55 % | -3.191 M -4.70 % | -3.048 M -19.77 % | -2.545 M -4.19 % | -2.442 M -3.33 % | -2.364 M 0.55 % | -2.377 M -23.20 % | -1.929 M -28.13 % | -1.506 M -5.64 % | -1.425 M -6.98 % | -1.332 M 0.24 % | -1.335 M -34.31 % | -994.242 K -7.95 % | -921.051 K -7.99 % | -852.914 K 0.02 % | -853.074 K -30.15 % | -655.444 K -11.12 % | -589.852 K -0.28 % | -588.197 K -12.78 % | -521.525 K -14.29 % | -456.335 K 0.08 % | -456.684 K -17.35 % | -389.179 K 0.00 % | -389.178 K -49.93 % | -259.573 K 0.05 % | -259.692 K -0.36 % | -258.773 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -107.018 K 0.00 % | -107.019 K -114.59 % | 733.690 K 140.42 % | -1.815 M 0.00 % | -1.815 M -0.41 % | -1.808 M -341.64 % | 748.140 K 141.33 % | -1.810 M -0.16 % | -1.807 M -0.24 % | -1.803 M -311.66 % | 851.840 K 147.28 % | -1.802 M 0.29 % | -1.807 M -0.17 % | -1.804 M -1 364.06 % | 142.713 K 108.04 % | -1.775 M 0.67 % | -1.787 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -25.000 K -5 330.13 % | 478.000 -98.90 % | 43.442 K 105.93 % | -732.354 K 45.59 % | -1.346 M -473.91 % | 359.985 K 422.78 % | -111.528 K | 0.000 100.00 % | -281.600 K -112.84 % | -132.309 K -17.43 % | -112.675 K | 0.000 100.00 % | -246.714 K | 0.000 -100.00 % | 65.048 K 178.65 % | -82.701 K -410.50 % | 26.635 K 193.47 % | -28.495 K 98.06 % | -1.470 M -17 814.85 % | 8.298 K 157.23 % | -14.500 K 82.84 % | -84.500 K 50.83 % | -171.867 K -103.54 % | 4.861 M -82.81 % | 28.271 M | 0.000 100.00 % | -330.659 K -212.54 % | 293.803 K 253.62 % | -191.247 K 90.47 % | -2.006 M -106.63 % | 30.236 M | 0.000 100.00 % | -588.604 K -16 450.11 % | 3.600 K 100.17 % | -2.134 M -105.79 % | 36.863 M 14 004.33 % | -265.116 K 4.94 % | -278.899 K -444.52 % | -51.219 K 86.93 % | -391.766 K -207.39 % | 364.813 K 159.08 % | -617.500 K 32.01 % | -908.256 K -1 228.11 % | -68.387 K -366.95 % | 25.618 K 101.50 % | -1.712 M 77.23 % | -7.520 M 45.44 % | -13.783 M -1 249.71 % | -1.021 M 48.51 % | -1.983 M -129.83 % | 6.649 M 2 319.08 % | -299.618 K 97.46 % | -11.808 M -2 068.91 % | -544.427 K -101.95 % | 27.854 M 722.03 % | -4.478 M -119.62 % | 22.828 M 6 630.64 % | -349.552 K -159.71 % | -134.594 K -142.08 % | -55.600 K 88.71 % | -492.595 K | 0.000 -100.00 % | 3.926 M 53 938.23 % | -7.293 K 92.60 % | -98.521 K 85.20 % | -665.464 K 94.98 % | -13.249 M -120 386.54 % | -10.996 K 97.79 % | -496.973 K -993 846.00 % | -50.000 100.00 % | -3.015 M -215.12 % | 2.619 M -73.11 % | 9.738 M 2 027.89 % | -505.113 K 86.48 % | -3.737 M -424.38 % | 1.152 M 229.44 % | -890.008 K -239.63 % | -262.054 K 91.35 % | -3.028 M | 0.000 100.00 % | -2.000 M | 0.000 -100.00 % | 66.541 M 8 454.56 % | 777.844 K 153.88 % | -1.444 M | 0.000 |
| Net cash used provided by financing activities | -3.812 M -2.99 % | -3.701 M 6.53 % | -3.960 M 16.38 % | -4.735 M 42.05 % | -8.170 M -207.62 % | 7.592 M 291.30 % | -3.968 M 41.34 % | -6.765 M -714.46 % | -830.626 K 80.29 % | -4.215 M -70.14 % | -2.477 M 16.95 % | -2.983 M 91.07 % | -33.405 M -163.33 % | -12.686 M -169.96 % | -4.699 M -81.70 % | -2.586 M -42.68 % | -1.813 M -224.25 % | -558.992 K -103.13 % | 17.869 M 5 612.14 % | -324.178 K -103.10 % | 10.458 M 285.30 % | -5.644 M 6.35 % | -6.027 M -353.86 % | -1.328 M 14.98 % | -1.562 M 66.91 % | -4.719 M 1.58 % | -4.795 M -148.87 % | 9.813 M 259.82 % | -6.140 M -107.65 % | 80.297 M 5 684.94 % | -1.438 M -199.98 % | 1.438 M -88.47 % | 12.467 M 204.61 % | -11.918 M -253.36 % | 7.771 M 2 322.84 % | -349.601 K -103.84 % | 9.110 M 2 093.51 % | -456.970 K 58.34 % | -1.097 M -104.46 % | 24.595 M 556.44 % | 3.747 M 242.46 % | -2.630 M -142.00 % | 6.262 M 451.33 % | -1.782 M 24.69 % | -2.367 M -103.86 % | 61.390 M 541.65 % | 9.567 M -45.55 % | 17.572 M 552.59 % | -3.883 M -245.66 % | -1.123 M 23.79 % | -1.474 M -24.98 % | -1.179 M -499.11 % | -196.829 K 18.07 % | -240.236 K -142.78 % | 561.598 K 262.79 % | -344.981 K -213.17 % | 304.842 K 158.15 % | -524.257 K -3.57 % | -506.191 K -186.33 % | -176.788 K 71.57 % | -621.730 K -37.69 % | -451.552 K -138.58 % | -189.265 K 78.54 % | -881.916 K -342.70 % | 363.378 K -96.47 % | 10.304 M 91.64 % | 5.377 M -47.58 % | 10.256 M -38.30 % | 16.623 M 63.09 % | 10.192 M -44.33 % | 18.308 M 113.23 % | 8.586 M 199.38 % | -8.639 M -232.82 % | 6.505 M 310.97 % | -3.083 M -147.61 % | 6.476 M 631.35 % | -1.219 M -292.24 % | 633.973 K 219.61 % | -530.027 K -625.75 % | -73.032 K 98.26 % | -4.189 M -166.49 % | 6.300 M -90.90 % | 69.199 M 12 112.72 % | -576.050 K 53.60 % | -1.242 M -1 254.46 % | -91.660 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 35.265 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 12.399 K 200.00 % | -12.399 K | 0.000 | 0.000 100.00 % | -8.395 M | 0.000 | 0.000 | 0.000 |
| Net change in cash | -6.279 M -253.14 % | 4.100 M 208.04 % | -3.795 M 21.10 % | -4.810 M -108.14 % | -2.311 M -117.26 % | 13.390 M 522.63 % | -3.168 M -13.76 % | -2.785 M -1 470.75 % | 203.173 K -95.63 % | 4.645 M 273.55 % | -2.676 M -100.48 % | -1.335 M -229.48 % | 1.031 M -78.26 % | 4.743 M 165.91 % | -7.196 M -849.42 % | -757.962 K -237.35 % | 551.855 K 123.79 % | -2.320 M -119.14 % | 12.118 M 796.12 % | -1.741 M -161.15 % | 2.847 M 148.19 % | -5.908 M 18.71 % | -7.268 M -248.36 % | -2.086 M -153.13 % | 3.927 M 188.12 % | -4.457 M -6.81 % | -4.172 M -150.25 % | 8.304 M 551.76 % | -1.838 M -185.66 % | 2.146 M 174.66 % | -2.874 M -60.83 % | -1.787 M -114.08 % | 12.695 M 226.66 % | -10.023 M -287.90 % | 5.334 M 1 437.05 % | 347.044 K -96.87 % | 11.100 M 217.86 % | 3.492 M 187.82 % | -3.976 M -120.39 % | -1.804 M -251.42 % | 1.192 M 316.10 % | -551.408 K -95.55 % | -281.981 K 72.06 % | -1.009 M -120.52 % | 4.918 M 35.42 % | 3.631 M 125.20 % | -14.408 M -183.66 % | 17.223 M 2 661.95 % | -672.269 K -1 252.39 % | 58.337 K 104.49 % | -1.299 M -186.08 % | 1.510 M 56.45 % | 964.925 K -39.34 % | 1.591 M 260.79 % | -989.266 K -192.96 % | 1.064 M 265.28 % | -643.878 K -132.42 % | 1.986 M 363.54 % | -753.584 K 37.29 % | -1.202 M -146.99 % | 2.557 M 332.57 % | -1.100 M -9.21 % | -1.007 M 52.11 % | -2.102 M -304.79 % | 1.026 M -73.36 % | 3.854 M 180.15 % | -4.808 M -1 076.27 % | 492.491 K -83.35 % | 2.958 M 424.36 % | -911.899 K -349.58 % | 365.369 K -59.70 % | 906.518 K 110.25 % | -8.848 M -187.44 % | 10.119 M 953.97 % | -1.185 M -664.52 % | 209.910 K -84.02 % | 1.313 M 116.92 % | 605.431 K 107.14 % | 292.278 K 103.80 % | -7.691 M -186.42 % | -2.685 M -218.23 % | 2.271 M 2 524.48 % | -93.669 K 67.53 % | -288.510 K 9.33 % | -318.205 K -145.43 % | 700.384 K |
| Cash at beginning of period | 32.811 M 14.28 % | 28.710 M -11.68 % | 32.506 M -12.89 % | 37.316 M -5.83 % | 39.627 M 51.04 % | 26.236 M -10.78 % | 29.405 M -8.65 % | 32.189 M 0.64 % | 31.986 M 16.99 % | 27.342 M -8.92 % | 30.018 M -4.26 % | 31.353 M 3.40 % | 30.322 M 18.54 % | 25.579 M -21.96 % | 32.775 M -2.26 % | 33.533 M 1.67 % | 32.981 M -6.57 % | 35.301 M 52.28 % | 23.182 M -6.98 % | 24.923 M 12.90 % | 22.076 M -21.11 % | 27.984 M -20.62 % | 35.252 M -5.59 % | 37.339 M 11.75 % | 33.412 M -11.77 % | 37.868 M -9.92 % | 42.041 M 24.61 % | 33.737 M -5.17 % | 35.575 M 6.42 % | 33.429 M 2.38 % | 32.652 M -5.19 % | 34.439 M 58.39 % | 21.744 M -31.55 % | 31.767 M 20.18 % | 26.433 M 1.33 % | 26.085 M 74.07 % | 14.986 M 30.38 % | 11.494 M -25.70 % | 15.470 M -10.44 % | 17.275 M 7.41 % | 16.083 M -3.31 % | 16.634 M -1.67 % | 16.916 M -5.63 % | 17.926 M 37.80 % | 13.008 M 38.73 % | 9.377 M -60.58 % | 23.785 M 262.48 % | 6.562 M -9.29 % | 7.234 M 0.81 % | 7.176 M -15.33 % | 8.475 M 21.67 % | 6.966 M 16.08 % | 6.001 M 36.07 % | 4.410 M -18.32 % | 5.399 M 24.55 % | 4.335 M -12.93 % | 4.979 M 66.36 % | 2.993 M -20.11 % | 3.746 M -24.28 % | 4.948 M 106.95 % | 2.391 M -31.50 % | 3.490 M -22.39 % | 4.497 M -31.85 % | 6.599 M 18.42 % | 5.573 M 224.17 % | 1.719 M -73.66 % | 6.527 M 8.16 % | 6.035 M 96.13 % | 3.077 M -22.86 % | 3.989 M 10.08 % | 3.623 M 33.37 % | 2.717 M -76.51 % | 11.565 M 700.06 % | 1.445 M -45.05 % | 2.630 M 8.67 % | 2.421 M 118.61 % | 1.107 M 120.65 % | 501.810 K 139.49 % | 209.532 K -97.35 % | 7.900 M -25.37 % | 10.585 M 27.31 % | 8.314 M 5 063.10 % | 161.034 K -64.18 % | 449.544 K -41.45 % | 767.749 K 1 039.69 % | 67.365 K |
| Cash at end of period | 26.532 M -19.14 % | 32.811 M 14.28 % | 28.710 M -11.68 % | 32.506 M -12.89 % | 37.316 M -5.83 % | 39.627 M 51.04 % | 26.236 M -10.78 % | 29.405 M -8.65 % | 32.189 M 0.64 % | 31.986 M 16.99 % | 27.342 M -8.92 % | 30.018 M -4.26 % | 31.353 M 3.40 % | 30.322 M 18.54 % | 25.579 M -21.96 % | 32.775 M -2.26 % | 33.533 M 1.67 % | 32.981 M -6.57 % | 35.301 M 52.28 % | 23.182 M -6.98 % | 24.923 M 12.90 % | 22.076 M -21.11 % | 27.984 M -20.62 % | 35.252 M -5.59 % | 37.339 M 11.75 % | 33.412 M -11.77 % | 37.868 M -9.92 % | 42.041 M 24.61 % | 33.737 M -5.17 % | 35.575 M 19.47 % | 29.778 M -8.80 % | 32.652 M -5.19 % | 34.439 M 58.39 % | 21.744 M -31.55 % | 31.767 M 20.18 % | 26.433 M 1.33 % | 26.085 M 74.07 % | 14.986 M 30.38 % | 11.494 M -25.70 % | 15.470 M -10.44 % | 17.275 M 7.41 % | 16.083 M -3.31 % | 16.634 M -1.67 % | 16.916 M -5.63 % | 17.926 M 37.80 % | 13.008 M 38.73 % | 9.377 M -60.58 % | 23.785 M 262.48 % | 6.562 M -9.29 % | 7.234 M 0.81 % | 7.176 M -15.33 % | 8.475 M 21.67 % | 6.966 M 16.08 % | 6.001 M 36.07 % | 4.410 M -18.32 % | 5.399 M 24.55 % | 4.335 M -12.93 % | 4.979 M 66.36 % | 2.993 M -20.11 % | 3.746 M -24.28 % | 4.948 M 106.95 % | 2.391 M -31.50 % | 3.490 M -22.39 % | 4.497 M -31.85 % | 6.599 M 18.42 % | 5.573 M 224.17 % | 1.719 M -73.66 % | 6.527 M 8.16 % | 6.035 M 96.13 % | 3.077 M -22.86 % | 3.989 M 10.08 % | 3.623 M 33.37 % | 2.717 M -76.51 % | 11.565 M 700.06 % | 1.445 M -45.05 % | 2.630 M 8.67 % | 2.421 M 118.61 % | 1.107 M 120.65 % | 501.810 K 139.49 % | 209.532 K -97.35 % | 7.900 M -25.37 % | 10.585 M 15 613.41 % | 67.365 K -58.17 % | 161.034 K -64.18 % | 449.544 K -41.45 % | 767.749 K |
| Operating cash flow | 1.945 M -76.24 % | 8.189 M 83.12 % | 4.472 M -5.99 % | 4.757 M -44.60 % | 8.586 M 6.33 % | 8.075 M 177.31 % | 2.912 M -37.44 % | 4.655 M 20.44 % | 3.865 M -61.23 % | 9.968 M 306.72 % | 2.451 M -10.98 % | 2.753 M 145.89 % | -5.999 M -180.48 % | 7.454 M 534.57 % | -1.715 M -180.23 % | 2.138 M -20.46 % | 2.688 M 441.20 % | -787.722 K 85.90 % | -5.589 M -601.65 % | -796.486 K 87.55 % | -6.399 M -521.03 % | 1.520 M 165.83 % | 571.691 K -92.33 % | 7.454 M -16.11 % | 8.885 M 60.09 % | 5.550 M 32.23 % | 4.198 M -26.88 % | 5.741 M -35.62 % | 8.917 M 22.01 % | 7.308 M 165.57 % | 2.752 M 28.90 % | 2.135 M -59.37 % | 5.254 M -6.46 % | 5.617 M 207.11 % | 1.829 M 0.65 % | 1.817 M -73.56 % | 6.872 M 3.79 % | 6.621 M 224.17 % | 2.043 M 6 638.51 % | -31.238 K -100.52 % | 6.029 M 80.64 % | 3.337 M 272.29 % | -1.937 M -143.80 % | 4.423 M -49.47 % | 8.752 M 142.17 % | 3.614 M 126.25 % | 1.597 M 55.11 % | 1.030 M -78.93 % | 4.888 M 135.06 % | 2.080 M 186.48 % | 725.871 K -77.94 % | 3.290 M 17.39 % | 2.803 M 27.77 % | 2.193 M 1 499.31 % | 137.152 K -94.55 % | 2.518 M 125.19 % | 1.118 M -70.39 % | 3.776 M 873.85 % | 387.780 K -12.44 % | 442.879 K -89.01 % | 4.031 M 3 111.27 % | -133.880 K -103.54 % | 3.782 M 935.05 % | -452.944 K -120.73 % | 2.185 M 193.71 % | -2.332 M -149.84 % | 4.678 M 494.58 % | 786.720 K -61.84 % | 2.062 M 761.94 % | -311.453 K -109.85 % | 3.162 M -5.34 % | 3.340 M -28.92 % | 4.699 M 196.55 % | 1.585 M -59.69 % | 3.931 M 59.81 % | 2.460 M -18.21 % | 3.008 M 108.19 % | 1.445 M -78.96 % | 6.866 M 597.97 % | -1.379 M -171.10 % | 1.939 M 296.47 % | -987.060 K 64.12 % | -2.751 M -611.25 % | 538.131 K -60.09 % | 1.348 M 37.18 % | 982.834 K |
| Capital expenditure | 0.000 100.00 % | -4.304 M 5.27 % | -4.543 M 6.61 % | -4.864 M -71.06 % | -2.844 M -18.57 % | -2.398 M -13.56 % | -2.112 M -34.85 % | -1.566 M | 0.000 100.00 % | -1.534 M 51.39 % | -3.155 M -42.70 % | -2.211 M -49.97 % | -1.474 M -31.19 % | -1.124 M -30.26 % | -862.739 K -65.63 % | -520.880 K 36.50 % | -820.264 K 15.69 % | -972.958 K | 0.000 100.00 % | -633.715 K 48.34 % | -1.227 M 31.73 % | -1.797 M 1.00 % | -1.815 M 9.10 % | -1.997 M 41.22 % | -3.397 M 37.71 % | -5.453 M -51.18 % | -3.607 M 54.54 % | -7.934 M -68.35 % | -4.713 M 19.45 % | -5.851 M -3.15 % | -5.672 M -13.38 % | -5.003 M 18.99 % | -6.176 M -609.98 % | -869.813 K 76.42 % | -3.689 M -53.98 % | -2.396 M 38.10 % | -3.871 M 21.90 % | -4.956 M -11.57 % | -4.442 M 11.00 % | -4.991 M 19.71 % | -6.217 M -38.58 % | -4.486 M 1.11 % | -4.536 M -67.63 % | -2.706 M -118.85 % | -1.236 M 6.52 % | -1.323 M 95.78 % | -31.378 M -2 787.90 % | -1.087 M 47.43 % | -2.067 M -87.69 % | -1.101 M -143.73 % | 2.518 M 811.17 % | -354.025 K 74.79 % | -1.405 M -85.03 % | -759.098 K 57.79 % | -1.798 M -87.39 % | -959.740 K 54.89 % | -2.128 M -94.52 % | -1.094 M -62.02 % | -675.130 K 48.14 % | -1.302 M -148.63 % | -523.593 K -35.72 % | -385.789 K 91.50 % | -4.539 M -385.12 % | -935.623 K 39.01 % | -1.534 M 73.48 % | -5.784 M 60.60 % | -14.681 M -32.83 % | -11.052 M -7.38 % | -10.293 M 2.09 % | -10.512 M 51.03 % | -21.467 M -390.44 % | -4.377 M 10.82 % | -4.908 M -95.91 % | -2.505 M 6.64 % | -2.683 M 69.81 % | -8.888 M -611.86 % | -1.249 M 34.78 % | -1.915 M 37.36 % | -3.056 M 50.91 % | -6.226 M -228.33 % | -1.896 M -19.94 % | -1.581 M 97.11 % | -54.679 M -21 396.86 % | -254.356 K 40.14 % | -424.913 K -122.71 % | -190.790 K |
| Free CashFlow | 1.945 M -49.93 % | 3.885 M -13.12 % | 4.472 M -5.99 % | 4.757 M -44.60 % | 8.586 M 6.33 % | 8.075 M 177.30 % | 2.912 M -37.44 % | 4.655 M 20.44 % | 3.865 M -54.17 % | 8.434 M 1 297.21 % | -704.493 K -230.00 % | 541.937 K 107.25 % | -7.473 M -218.06 % | 6.330 M 345.54 % | -2.578 M -259.44 % | 1.617 M -13.42 % | 1.867 M 206.06 % | -1.761 M 68.49 % | -5.589 M -290.75 % | -1.430 M 81.24 % | -7.625 M -2 653.71 % | -276.909 K 77.73 % | -1.243 M -122.78 % | 5.457 M -0.57 % | 5.488 M 5 552.11 % | 97.104 K -83.56 % | 590.526 K 126.93 % | -2.193 M -152.16 % | 4.204 M 188.53 % | 1.457 M 149.89 % | -2.921 M -1.83 % | -2.868 M -211.20 % | -921.628 K -119.41 % | 4.747 M 355.16 % | -1.860 M -221.40 % | -578.858 K -119.29 % | 3.001 M 80.29 % | 1.665 M 169.37 % | -2.400 M 52.22 % | -5.023 M -2 571.61 % | -188.003 K 83.63 % | -1.148 M 82.26 % | -6.473 M -477.08 % | 1.717 M -77.16 % | 7.515 M 228.00 % | 2.291 M 107.69 % | -29.780 M -52 436.40 % | -56.685 K -102.01 % | 2.821 M 188.37 % | 978.393 K -69.84 % | 3.244 M 10.48 % | 2.936 M 110.01 % | 1.398 M -2.53 % | 1.434 M 186.34 % | -1.661 M -206.60 % | 1.559 M 254.39 % | -1.009 M -137.63 % | 2.683 M 1 033.56 % | -287.350 K 66.55 % | -858.934 K -124.49 % | 3.508 M 775.03 % | -519.669 K 31.31 % | -756.550 K 45.52 % | -1.389 M -313.40 % | 650.679 K 108.02 % | -8.116 M 18.87 % | -10.003 M 2.55 % | -10.265 M -24.71 % | -8.231 M 23.95 % | -10.824 M 40.87 % | -18.305 M -1 665.70 % | -1.037 M -397.12 % | -208.541 K 77.35 % | -920.565 K -173.77 % | 1.248 M 119.41 % | -6.428 M -465.44 % | 1.759 M 474.35 % | -469.897 K -112.33 % | 3.810 M 150.10 % | -7.605 M -17 823.82 % | 42.910 K 101.67 % | -2.568 M 95.53 % | -57.430 M -20 337.78 % | 283.775 K -69.27 % | 923.296 K 16.57 % | 792.044 K |
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