TG Therapeutics, Inc. TGTX
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 329.004 M 40.80 % | 233.662 M 8 290.02 % | 2.785 M -58.36 % | 6.689 M 4 300.66 % | 152.000 K 0.00 % | 152.000 K 0.00 % | 152.000 K -0.25 % | 152.381 K 0.00 % | 152.381 K 0.00 % | 152.381 K 0.00 % | 152.381 K 0.00 % | 152.381 K 699.98 % | 19.048 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 500.000 K -81.56 % | 2.712 M -49.39 % | 5.359 M 346.58 % | 1.200 M -60.00 % | 3.000 M 2 900.00 % | 100.000 K 0.00 % | 100.000 K |
| Net income | 23.383 M 84.52 % | 12.672 M 106.39 % | -198.335 M 43.02 % | -348.101 M -24.60 % | -279.381 M -61.61 % | -172.871 M 0.35 % | -173.482 M -46.43 % | -118.476 M -51.40 % | -78.253 M -24.31 % | -62.949 M -12.85 % | -55.781 M -172.39 % | -20.478 M -13.31 % | -18.073 M -2 018.54 % | -853.074 K -236.79 % | 623.645 K 122.33 % | -2.793 M 34.57 % | -4.269 M 64.52 % | -12.032 M -24.11 % | -9.695 M 49.35 % | -19.141 M -224.64 % | -5.896 M 1.09 % | -5.961 M -285.34 % | -1.547 M 10.84 % | -1.735 M 70.10 % | -5.802 M -141.77 % | -2.400 M 14.29 % | -2.800 M 46.15 % | -5.200 M -44.44 % | -3.600 M |
| Income before tax | 25.594 M 95.94 % | 13.062 M 106.59 % | -198.335 M 43.02 % | -348.101 M -24.60 % | -279.381 M -61.61 % | -172.871 M 0.35 % | -173.482 M -46.43 % | -118.476 M -51.40 % | -78.253 M -24.31 % | -62.949 M -12.85 % | -55.781 M -172.39 % | -20.478 M 20.79 % | -25.853 M -2 807.86 % | -889.071 K -166.04 % | 1.346 M 147.54 % | -2.832 M 39.27 % | -4.663 M 61.25 % | -12.032 M -20.31 % | -10.001 M 48.32 % | -19.351 M -218.71 % | -6.072 M 15.91 % | -7.220 M -363.40 % | -1.558 M 12.31 % | -1.777 M 69.86 % | -5.895 M | 0.000 | 0.000 100.00 % | -5.100 M -41.67 % | -3.600 M |
| Income before tax ratio | 0.08 39.16 % | 0.06 100.08 % | -71.22 -36.85 % | -52.04 97.17 % | -1 838.03 -61.61 % | -1 137.31 0.35 % | -1 141.33 -46.79 % | -777.50 -51.40 % | -513.53 -24.31 % | -413.10 -12.85 % | -366.06 -172.39 % | -134.39 90.10 % | -1 357.25 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -3.12 -375.60 % | -0.66 40.44 % | -1.10 | 0.00 | 0.00 100.00 % | -51.00 -41.67 % | -36.00 |
| EBITDA | 49.902 M 91.20 % | 26.100 M 113.91 % | -187.629 M 45.13 % | -341.969 M -25.41 % | -272.678 M -61.82 % | -168.502 M 2.82 % | -173.394 M -46.46 % | -118.394 M -50.04 % | -78.906 M -24.92 % | -63.165 M -13.37 % | -55.717 M -185.37 % | -19.524 M 21.74 % | -24.947 M -2 728.54 % | -881.974 K -146.47 % | 1.898 M 209.12 % | -1.739 M 55.72 % | -3.928 M 67.22 % | -11.983 M -24.40 % | -9.633 M 49.53 % | -19.087 M -225.24 % | -5.869 M -178.53 % | -2.107 M -111.66 % | -995.461 K 67.27 % | -3.041 M 1.47 % | -3.086 M -18.71 % | -2.600 M 13.33 % | -3.000 M 42.31 % | -5.200 M -40.54 % | -3.700 M |
| Net income ratio | 0.07 31.05 % | 0.05 100.08 % | -71.22 -36.85 % | -52.04 97.17 % | -1 838.03 -61.61 % | -1 137.31 0.35 % | -1 141.33 -46.79 % | -777.50 -51.40 % | -513.53 -24.31 % | -413.10 -12.85 % | -366.06 -172.39 % | -134.39 85.84 % | -948.80 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -3.09 -383.61 % | -0.64 40.92 % | -1.08 45.86 % | -2.00 -114.29 % | -0.93 98.21 % | -52.00 -44.44 % | -36.00 |
| Ratio EBITDA | 0.15 35.79 % | 0.11 100.17 % | -67.37 -31.78 % | -51.12 97.15 % | -1 793.93 -61.82 % | -1 108.57 2.82 % | -1 140.75 -46.82 % | -776.96 -50.04 % | -517.82 -24.92 % | -414.52 -13.37 % | -365.64 -185.37 % | -128.13 90.22 % | -1 309.69 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.99 -77.54 % | -1.12 -94.71 % | -0.58 73.42 % | -2.17 -116.67 % | -1.00 98.08 % | -52.00 -40.54 % | -37.00 |
| Gross profit ratio | 0.88 -6.01 % | 0.94 3.83 % | 0.90 2.60 % | 0.88 -11.81 % | 1.00 216.92 % | -0.86 -303.12 % | 0.42 -8.38 % | 0.46 -21.69 % | 0.59 -41.32 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 330.91 % | 0.23 -4.31 % | 0.24 -27.25 % | 0.33 -68.75 % | 1.07 -46.67 % | 2.00 100.00 % | 1.00 |
| Weighted average shs out dil | 160.336 M 7.96 % | 148.508 M 9.67 % | 135.411 M 2.41 % | 132.223 M 14.64 % | 115.334 M 30.51 % | 88.369 M 17.10 % | 75.467 M 21.58 % | 62.070 M 26.57 % | 49.041 M 7.44 % | 45.646 M 33.98 % | 34.069 M 34.06 % | 25.414 M 93.80 % | 13.114 M 580.81 % | 1.926 M 4 742.37 % | 39.778 K 58.41 % | 25.111 K 0.00 % | 25.111 K 3.84 % | 24.183 K 13.15 % | 21.373 K 38.05 % | 15.482 K 61.66 % | 9.577 K 20.31 % | 7.960 K 78.92 % | 4.449 K 291.98 % | 1.135 K 160.92 % | 435.000 27.19 % | 342.000 6.88 % | 320.000 46.79 % | 218.000 5.31 % | 207.000 |
| Weighted average shs out | 145.317 M 2.37 % | 141.955 M 4.83 % | 135.411 M 2.41 % | 132.223 M 14.64 % | 115.334 M 30.51 % | 88.369 M 17.10 % | 75.467 M 21.58 % | 62.070 M 26.57 % | 49.041 M 7.44 % | 45.646 M 33.98 % | 34.069 M 34.06 % | 25.414 M 93.80 % | 13.114 M 580.81 % | 1.926 M 4 742.37 % | 39.778 K 58.41 % | 25.111 K 0.00 % | 25.111 K 3.84 % | 24.183 K 13.15 % | 21.373 K 38.05 % | 15.482 K 61.66 % | 9.577 K 20.31 % | 7.960 K 78.92 % | 4.449 K 291.98 % | 1.135 K 160.92 % | 435.000 27.19 % | 342.000 6.88 % | 320.000 46.79 % | 218.000 5.31 % | 207.000 |
| EPS diluted | 0.15 75.85 % | 0.09 105.84 % | -1.46 44.49 % | -2.63 -8.68 % | -2.42 -19.21 % | -2.03 11.74 % | -2.30 -20.42 % | -1.91 -19.38 % | -1.60 -15.94 % | -1.38 15.85 % | -1.64 -102.47 % | -0.81 41.30 % | -1.38 -213.64 % | -0.44 -102.81 % | 15.68 114.10 % | -111.24 34.56 % | -170.00 65.83 % | -497.55 -9.68 % | -453.62 63.31 % | -1 236.34 -100.82 % | -615.64 17.79 % | -748.86 -115.38 % | -347.70 77.25 % | -1 528.59 88.54 % | -13 339.03 -90.08 % | -7 017.54 19.80 % | -8 750.00 63.32 % | -23 853.21 -37.16 % | -17 391.30 |
| Earnings per share | 0.16 79.17 % | 0.09 106.12 % | -1.46 44.49 % | -2.63 -8.68 % | -2.42 -19.21 % | -2.03 11.74 % | -2.30 -20.42 % | -1.91 -19.38 % | -1.60 -15.94 % | -1.38 15.85 % | -1.64 -102.47 % | -0.81 41.30 % | -1.38 -213.64 % | -0.44 -102.81 % | 15.68 114.10 % | -111.24 34.56 % | -170.00 65.83 % | -497.55 -9.68 % | -453.62 63.31 % | -1 236.34 -100.82 % | -615.64 17.79 % | -748.86 -115.38 % | -347.70 77.25 % | -1 528.59 88.54 % | -13 339.03 -90.08 % | -7 017.54 19.80 % | -8 750.00 63.32 % | -23 853.21 -37.16 % | -17 391.30 |
| Gross profit | 290.518 M 32.34 % | 219.531 M 8 611.55 % | 2.520 M -57.28 % | 5.899 M 3 780.92 % | 152.000 K 216.92 % | -130.000 K -303.13 % | 64.000 K -8.61 % | 70.026 K -21.69 % | 89.421 K -41.32 % | 152.381 K 0.00 % | 152.381 K 0.00 % | 152.381 K 699.98 % | 19.048 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 500.000 K -20.55 % | 629.354 K -51.57 % | 1.300 M 224.90 % | 400.000 K -87.50 % | 3.200 M 1 500.00 % | 200.000 K 100.00 % | 100.000 K |
| Income tax expense | 2.211 M 466.92 % | 390.000 K -92.90 % | 5.496 M -26.24 % | 7.451 M | 0.000 -100.00 % | 6.476 M 805.45 % | -918.000 K -289.41 % | -235.739 K 67.09 % | -716.234 K -209.56 % | -231.370 K -484.43 % | 60.185 K 102.42 % | -2.488 M -853.87 % | 330.000 K | 0.000 100.00 % | -2.640 M -358.42 % | 1.022 M 810.30 % | -143.844 K -28.77 % | -111.705 K 63.40 % | -305.204 K -41.29 % | -216.008 K 12.47 % | -246.792 K -120.52 % | 1.203 M 20 209.60 % | -5.980 K 99.56 % | -1.372 M -151.99 % | 2.640 M 980.00 % | -300.000 K -400.00 % | 100.000 K 200.00 % | -100.000 K | 0.000 |
| Cost of revenue | 38.486 M 172.35 % | 14.131 M 5 232.45 % | 265.000 K -66.46 % | 790.000 K 111.23 % | 374.000 K 32.62 % | 282.000 K 220.45 % | 88.000 K 6.85 % | 82.355 K 30.81 % | 62.960 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.083 M -48.70 % | 4.059 M 407.42 % | 800.000 K 500.00 % | -200.000 K -100.00 % | -100.000 K | 0.000 |
| General and administrative expenses | 154.298 M 25.75 % | 122.706 M 47.43 % | 83.231 M -45.29 % | 152.137 M 24.89 % | 121.812 M 484.57 % | 20.838 M 37.44 % | 15.161 M -7.16 % | 16.331 M 65.14 % | 9.889 M -36.71 % | 15.625 M -1.03 % | 15.787 M 137.11 % | 6.658 M 39.25 % | 4.781 M -98.98 % | 468.197 M 30 683.36 % | 1.521 M -12.14 % | 1.731 M -33.67 % | 2.610 M -27.67 % | 3.608 M | 0.000 -100.00 % | 2.291 M 15.14 % | 1.990 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -467.642 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 61.000 K 203.85 % | -58.739 K -114.94 % | 393.202 K -61.80 % | 1.029 M 26.24 % | 815.467 K -76.08 % | 3.410 M 76.48 % | 1.932 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.248 M | 0.000 | 0.000 -100.00 % | 76.095 K -23.91 % | 100.000 K -50.00 % | 200.000 K 100.00 % | 100.000 K | 0.000 |
| Operating expenses | 248.589 M 24.98 % | 198.898 M 1.81 % | 195.359 M -44.29 % | 350.669 M 28.10 % | 273.746 M 61.78 % | 169.207 M -3.06 % | 174.552 M 46.85 % | 118.864 M 50.23 % | 79.122 M 24.93 % | 63.332 M 13.35 % | 55.873 M 174.96 % | 20.321 M -21.27 % | 25.809 M 2 826.33 % | 881.974 K -56.27 % | 2.017 M 13.84 % | 1.772 M -59.85 % | 4.413 M -63.66 % | 12.144 M 21.44 % | 10.000 M -48.34 % | 19.357 M 215.12 % | 6.143 M 29.10 % | 4.758 M 131.79 % | 2.053 M -45.06 % | 3.737 M -16.26 % | 4.462 M 43.94 % | 3.100 M -47.46 % | 5.900 M 7.27 % | 5.500 M 41.03 % | 3.900 M |
| Cost and expenses | 287.075 M 34.76 % | 213.029 M 8.90 % | 195.624 M -44.34 % | 351.459 M 28.39 % | 273.746 M 61.78 % | 169.207 M -3.06 % | 174.552 M 46.85 % | 118.864 M 50.23 % | 79.122 M 24.93 % | 63.332 M 13.35 % | 55.873 M 174.96 % | 20.321 M -21.27 % | 25.809 M 2 826.33 % | 881.974 K -56.27 % | 2.017 M 13.84 % | 1.772 M -59.85 % | 4.413 M -63.66 % | 12.144 M 21.44 % | 10.000 M -48.34 % | 19.357 M 215.12 % | 6.143 M 29.10 % | 4.758 M 131.79 % | 2.053 M -64.72 % | 5.819 M -31.71 % | 8.521 M 118.50 % | 3.900 M -31.58 % | 5.700 M 5.56 % | 5.400 M 38.46 % | 3.900 M |
| Research and development expenses | 94.291 M 23.75 % | 76.192 M -32.05 % | 112.128 M -49.62 % | 222.579 M 46.50 % | 151.934 M 2.40 % | 148.369 M -3.53 % | 153.793 M 58.74 % | 96.886 M 45.72 % | 66.490 M 53.04 % | 43.446 M 38.56 % | 31.355 M 148.43 % | 12.621 M -38.65 % | 20.572 M 6 185.75 % | 327.283 K -33.99 % | 495.793 K 1 127.94 % | 40.376 K -97.76 % | 1.803 M -78.88 % | 8.536 M 38.28 % | 6.173 M -63.83 % | 17.066 M 310.93 % | 4.153 M 140.89 % | 1.724 M 219.41 % | 539.752 K -39.13 % | 886.716 K -21.55 % | 1.130 M 2.76 % | 1.100 M -63.33 % | 3.000 M 15.38 % | 2.600 M 136.36 % | 1.100 M |
| Selling general and administrative expenses | 154.298 M 25.75 % | 122.706 M 47.43 % | 83.231 M -35.02 % | 128.090 M 5.15 % | 121.812 M 484.57 % | 20.838 M 37.44 % | 15.161 M -7.16 % | 16.331 M 65.14 % | 9.889 M -36.71 % | 15.625 M -1.03 % | 15.787 M 137.11 % | 6.658 M 39.25 % | 4.781 M 762.00 % | 554.691 K -63.53 % | 1.521 M -12.14 % | 1.731 M -33.67 % | 2.610 M -27.67 % | 3.608 M -5.73 % | 3.827 M 67.06 % | 2.291 M 15.14 % | 1.990 M 11.41 % | 1.786 M 18.04 % | 1.513 M -46.91 % | 2.850 M -12.46 % | 3.256 M 71.35 % | 1.900 M -29.63 % | 2.700 M -3.57 % | 2.800 M 0.00 % | 2.800 M |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 857.000 K 191.02 % | 294.478 K -8.84 % | 323.032 K 84.96 % | 174.653 K 217.27 % | 55.049 K 78.60 % | 30.822 K 95.24 % | 15.787 K | 0.000 -100.00 % | 548.445 K -6.52 % | 586.697 K 27.92 % | 458.634 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 |
| Interest expense | 24.028 M 90.47 % | 12.615 M 23.79 % | 10.191 M 80.76 % | 5.638 M -10.92 % | 6.329 M 19.71 % | 5.287 M 204.90 % | 1.734 M 52.17 % | 1.139 M | 0.000 -100.00 % | 972.736 K 4.52 % | 930.701 K -2.33 % | 952.888 K 5.21 % | 905.744 K 12 662.35 % | 7.097 K -99.44 % | 1.271 M 131.79 % | 548.359 K 746.36 % | 64.790 K 13 511.34 % | 476.000 -71.41 % | 1.665 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 280.000 K -33.81 % | 423.000 K -17.86 % | 515.000 K 4.25 % | 494.000 K 32.09 % | 374.000 K 32.62 % | 282.000 K 220.45 % | 88.000 K 6.85 % | 82.355 K 30.81 % | 62.960 K 307.46 % | 15.452 K 293.08 % | 3.931 K 248.80 % | 1.127 K 379.57 % | 235.000 -99.35 % | 35.997 K 958.42 % | 3.401 K -38.51 % | 5.531 K -78.81 % | 26.106 K -46.00 % | 48.345 K -19.67 % | 60.186 K 12.01 % | 53.734 K -58.07 % | 128.144 K -32.29 % | 189.246 K 282.32 % | 49.500 K -25.26 % | 66.226 K -12.97 % | 76.095 K -23.91 % | 100.000 K -50.00 % | 200.000 K 100.00 % | 100.000 K -50.00 % | 200.000 K |
| Operating income | 41.929 M 103.21 % | 20.633 M 110.70 % | -192.839 M 44.07 % | -344.770 M -26.02 % | -273.594 M -61.84 % | -169.055 M 3.06 % | -174.400 M -46.91 % | -118.712 M -50.33 % | -78.969 M -24.99 % | -63.180 M -13.39 % | -55.721 M -142.62 % | -22.966 M 14.61 % | -26.895 M -2 949.42 % | -881.974 K 56.27 % | -2.017 M -13.84 % | -1.772 M 59.85 % | -4.413 M 63.66 % | -12.144 M -21.44 % | -10.000 M 48.34 % | -19.357 M -215.12 % | -6.143 M -29.10 % | -4.758 M -206.41 % | -1.553 M 50.02 % | -3.107 M 1.74 % | -3.162 M -17.13 % | -2.700 M 0.00 % | -2.700 M 49.06 % | -5.300 M -39.47 % | -3.800 M |
| Operating income ratio | 0.13 44.32 % | 0.09 100.13 % | -69.24 -34.34 % | -51.54 97.14 % | -1 799.96 -61.84 % | -1 112.20 3.06 % | -1 147.37 -47.28 % | -779.05 -50.33 % | -518.23 -24.99 % | -414.62 -13.39 % | -365.67 -142.62 % | -150.71 89.33 % | -1 411.96 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -3.11 -171.06 % | -1.15 -94.16 % | -0.59 73.77 % | -2.25 -150.00 % | -0.90 98.30 % | -53.00 -39.47 % | -38.00 |
| Total other income expenses net | -16.335 M -115.76 % | -7.571 M -37.75 % | -5.496 M -65.00 % | -3.331 M 42.44 % | -5.787 M -51.65 % | -3.816 M -515.69 % | 918.000 K 289.00 % | 235.988 K -67.04 % | 716.000 K 209.46 % | 231.370 K 484.43 % | -60.185 K 80.57 % | -309.821 K -395.29 % | -62.553 K -781.40 % | -7.097 K -100.21 % | 3.363 M 744.59 % | -521.727 K -232.47 % | 393.844 K 252.58 % | 111.705 K 11 248.20 % | -1.002 K -117.12 % | 5.852 K -91.78 % | 71.182 K 102.89 % | -2.462 M -355.98 % | -539.965 K -140.59 % | 1.330 M 148.69 % | -2.733 M | 0.000 | 0.000 -100.00 % | 200.000 K 0.00 % | 200.000 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 73.825 M 313.31 % | 17.862 M 192.82 % | -19.244 M 91.25 % | -219.840 M 57.02 % | -511.463 M -612.02 % | -71.833 M -71.48 % | -41.891 M 25.97 % | -56.590 M -126.70 % | -24.962 M 54.49 % | -54.850 M 1.06 % | -55.439 M -39.49 % | -39.743 M -198.84 % | -13.299 M -173.42 % | -4.864 M -126.53 % | 18.333 M 852.21 % | 1.925 M 66.93 % | 1.153 M 277.52 % | -649.686 K 78.55 % | -3.029 M 69.17 % | -9.826 M -985.00 % | -905.656 K 87.78 % | -7.414 M -1 184.35 % | 683.709 K 142.95 % | -1.592 M 40.24 % | -2.664 M 23.90 % | -3.500 M 39.66 % | -5.800 M 31.76 % | -8.500 M -269.57 % | -2.300 M |
| Total investments | 131.914 M 5.89 % | 124.575 M 73.56 % | 71.778 M 39.62 % | 51.409 M -1.11 % | 51.987 M 87.02 % | 27.798 M 3.54 % | 26.848 M -4.11 % | 27.999 M 41.02 % | 19.854 M -57.91 % | 47.170 M 104.53 % | 23.062 M 368.85 % | 4.919 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.008 M -77.67 % | 4.514 M 1 181.91 % | 352.147 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 254.380 M 129.60 % | 110.795 M 33.39 % | 83.060 M 5.08 % | 79.047 M 88.31 % | 41.976 M 2.87 % | 40.804 M 60 801.49 % | 67.000 K -47.50 % | 127.614 K 85.28 % | 68.875 K -67.44 % | 211.549 K -23.13 % | 275.190 K -62.93 % | 742.307 K -76.49 % | 3.157 M -35.37 % | 4.884 M -74.03 % | 18.812 M 868.02 % | 1.943 M 54.31 % | 1.259 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 800.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 290.50 % | 0.000 283.12 % | 0.000 -100.00 % | 6.000 0.00 % | 6.000 0.00 % | 6.000 | 0.000 | 0.000 100.00 % | -35.764 K -10.51 % | -32.364 K -20.61 % | -26.833 K 85.21 % | -181.477 K -13.21 % | -160.297 K -16 340.83 % | 987.000 -99.67 % | 296.480 K 3 920.62 % | -7.760 K 89.93 % | -77.098 K -35 266.06 % | -218.000 0.00 % | -218.000 99.89 % | -200.000 K 33.33 % | -300.000 K -50.00 % | -200.000 K -100.00 % | -100.000 K |
| Retained earnings | -1.529 B -0.98 % | -1.514 B 0.83 % | -1.527 B -14.93 % | -1.329 B -35.50 % | -980.597 M -39.84 % | -701.216 M -32.72 % | -528.345 M -48.89 % | -354.863 M -50.12 % | -236.387 M -49.49 % | -158.134 M -66.13 % | -95.185 M -141.56 % | -39.404 M -108.20 % | -18.926 M -2 118.54 % | -853.074 K 98.61 % | -61.310 M 1.01 % | -61.933 M -4.50 % | -59.268 M -7.76 % | -54.999 M -28.00 % | -42.967 M -29.14 % | -33.272 M -138.42 % | -13.955 M -86.73 % | -7.473 M 73.57 % | -28.275 M -5.79 % | -26.728 M -7.66 % | -24.826 M -32.05 % | -18.800 M -15.34 % | -16.300 M -20.74 % | -13.500 M -60.71 % | -8.400 M |
| Common stock | 156.000 K 3.31 % | 151.000 K 3.42 % | 146.000 K 2.10 % | 143.000 K 1.42 % | 141.000 K 29.36 % | 109.000 K 29.76 % | 84.000 K 14.78 % | 73.182 K 28.80 % | 56.820 K 5.04 % | 54.095 K 20.28 % | 44.974 K 30.98 % | 34.336 K 32.98 % | 25.821 K -90.93 % | 284.684 K 135.34 % | 120.966 K 71.28 % | 70.624 K 0.00 % | 70.624 K 0.00 % | 70.624 K 17.47 % | 60.120 K 0.04 % | 60.093 K 112.28 % | 28.309 K 21.18 % | 23.362 K 37.50 % | 16.990 K 6.42 % | 15.965 K 160.78 % | 6.122 K -98.78 % | 500.000 K | 0.000 | 0.000 | 0.000 |
| Total equity | 222.364 M 38.54 % | 160.502 M 173.95 % | 58.587 M -75.30 % | 237.153 M -54.34 % | 519.350 M 174.06 % | -701.216 M -3 017.36 % | 24.036 M -64.12 % | 66.993 M 86.78 % | 35.868 M -64.69 % | 101.573 M 26.81 % | 80.102 M 99.98 % | 40.054 M 157.58 % | 15.550 M 61.37 % | 9.636 M 279.64 % | -5.364 M 20.94 % | -6.785 M -55.05 % | -4.376 M -391.08 % | -891.085 K -159.22 % | 1.505 M -84.23 % | 9.540 M 114.21 % | 4.454 M -34.82 % | 6.833 M 2 189.63 % | -326.992 K -126.16 % | 1.250 M 14.02 % | 1.096 M -67.76 % | 3.400 M -42.37 % | 5.900 M -29.76 % | 8.400 M 300.00 % | 2.100 M |
| Other non current liabilities | 0.000 | 0.000 -100.00 % | 305.000 K -33.26 % | 457.000 K | 0.000 100.00 % | -10.218 M -151.57 % | 19.812 M 1 351.85 % | 1.365 M 67.18 % | 816.257 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.576 M 9.27 % | 4.188 M 41.99 % | 2.949 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 K 200.00 % | -100.000 K | 0.000 | 0.000 |
| Long term debt | 252.562 M 130.97 % | 109.349 M 34.21 % | 81.479 M 6.32 % | 76.635 M 322.74 % | 18.128 M -63.31 % | 49.406 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 64.529 K -97.40 % | 2.479 M -24.76 % | 3.295 M -79.57 % | 16.131 M 3 643.86 % | 430.854 K -63.77 % | 1.189 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 264.647 M 129.40 % | 115.365 M 41.06 % | 81.784 M 6.09 % | 77.092 M 311.42 % | 18.738 M -53.10 % | 39.950 M 92.75 % | 20.726 M 752.48 % | 2.431 M 19.45 % | 2.035 M 48.41 % | 1.371 M -10.00 % | 1.524 M -12.46 % | 1.741 M -59.59 % | 4.308 M -7.65 % | 4.665 M -77.47 % | 20.706 M 348.35 % | 4.618 M 11.60 % | 4.139 M 223.45 % | 1.279 M -8.17 % | 1.393 M -13.86 % | 1.617 M 41.44 % | 1.144 M 108.46 % | 548.595 K -5.04 % | 577.732 K 13.59 % | 508.613 K -35.28 % | 785.838 K 685.84 % | 100.000 K 200.00 % | -100.000 K | 0.000 | 0.000 |
| Other current liabilities | 18.351 M 32.95 % | 13.803 M 46.82 % | 9.401 M -16.22 % | 11.221 M -57.72 % | 26.540 M -32.43 % | 39.279 M 1 639.55 % | 2.258 M 25.44 % | 1.800 M 29.54 % | 1.390 M 69.77 % | 818.472 K -98.55 % | 56.483 M 7 717.57 % | 722.517 K -97.23 % | 26.121 M 42 071.52 % | 61.941 K -93.90 % | 1.016 M -2.59 % | 1.043 M 19.30 % | 874.072 K 47.60 % | 592.177 K 7.66 % | 550.029 K 1 038.12 % | 48.328 K -7.24 % | 52.102 K -87.52 % | 417.425 K 206.17 % | -393.167 K | 0.000 | 0.000 | 0.000 -100.00 % | 700.000 K 75.00 % | 400.000 K 33.33 % | 300.000 K |
| Deferred revenue | 12.214 M | 0.000 -100.00 % | 200.000 K -56.24 % | 457.000 K 200.66 % | 152.000 K -99.68 % | 47.352 M 31 052.63 % | 152.000 K -0.25 % | 152.381 K 0.00 % | 152.381 K 0.00 % | 152.381 K 0.00 % | 152.381 K 0.00 % | 152.381 K 0.00 % | 152.381 K | 0.000 -100.00 % | 480.890 K 86.41 % | 257.968 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 |
| Short term debt | 1.818 M 25.73 % | 1.446 M -8.54 % | 1.581 M -34.45 % | 2.412 M -89.89 % | 23.848 M 174.01 % | -32.223 M -48 194.03 % | 67.000 K -47.50 % | 127.614 K 85.28 % | 68.875 K -67.44 % | 211.549 K -23.13 % | 275.190 K -59.40 % | 677.778 K 0.00 % | 677.778 K -22.78 % | 877.778 K -57.27 % | 2.054 M 61.24 % | 1.274 M 1 720.09 % | 70.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 806.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 90.679 M 68.80 % | 53.720 M 0.98 % | 53.201 M -18.63 % | 65.384 M -25.32 % | 87.554 M 3.68 % | 84.449 M 117.35 % | 38.854 M 38.98 % | 27.957 M 65.64 % | 16.878 M 60.31 % | 10.528 M 105.59 % | 5.121 M -18.93 % | 6.317 M 185.06 % | 2.216 M 37.96 % | 1.606 M -51.23 % | 3.293 M 30.06 % | 2.532 M 70.36 % | 1.486 M -20.59 % | 1.872 M -3.69 % | 1.943 M 16.66 % | 1.666 M 39.32 % | 1.196 M 23.78 % | 966.020 K 67.21 % | 577.732 K 13.59 % | 508.613 K -75.55 % | 2.080 M 316.09 % | 500.000 K -28.57 % | 700.000 K 75.00 % | 400.000 K 33.33 % | 300.000 K |
| Total liabilities | 355.326 M 110.15 % | 169.085 M 25.26 % | 134.985 M -5.26 % | 142.476 M 34.04 % | 106.292 M -14.56 % | 124.399 M 108.79 % | 59.580 M -38.82 % | 97.382 M 77.76 % | 54.782 M -51.72 % | 113.473 M 30.81 % | 86.747 M 80.30 % | 48.112 M 637.50 % | 6.524 M 4.03 % | 6.271 M -73.87 % | 24.000 M 235.63 % | 7.151 M 27.12 % | 5.625 M 200.53 % | 1.872 M -3.69 % | 1.943 M 16.66 % | 1.666 M 39.32 % | 1.196 M 23.78 % | 966.020 K 67.21 % | 577.732 K 13.59 % | 508.613 K -75.55 % | 2.080 M 246.74 % | 600.000 K 0.00 % | 600.000 K 50.00 % | 400.000 K 33.33 % | 300.000 K |
| Other non current assets | 3.372 M 138.30 % | 1.415 M 11.15 % | 1.273 M 0.71 % | 1.264 M -49.80 % | 2.518 M 101.28 % | 1.251 M 0.81 % | 1.241 M 111.31 % | 587.291 K -21.44 % | 747.583 K -0.37 % | 750.325 K 5.37 % | 712.113 K 736.59 % | 85.121 K 100.82 % | -10.392 M -102.37 % | 438.018 M 2 365.83 % | 17.763 M 17 953.05 % | 98.396 K -73.09 % | 365.651 K 418.61 % | 70.506 K 0.00 % | 70.506 K 0.00 % | 70.506 K 0.00 % | 70.506 K | 0.000 -100.00 % | 19.938 K -12.70 % | 22.838 K -67.49 % | 70.245 K -29.76 % | 100.000 K 200.00 % | -100.000 K | 0.000 | 0.000 |
| Long term investments | 808.000 K -37.12 % | 1.285 M -89.64 % | 12.404 M -65.09 % | 35.533 M | 0.000 -100.00 % | 1.251 M 0.81 % | 1.241 M 111.31 % | 587.291 K 0.70 % | 583.208 K -97.67 % | 25.003 M 209.66 % | -22.801 M -563.54 % | 4.919 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 |
| 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 -100.00 % | 2.798 M -48.59 % | 5.442 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 |
| GoodWill | 0.000 -100.00 % | 799.000 K 0.00 % | 799.000 K 0.00 % | 799.000 K 0.00 % | 799.000 K 0.00 % | 799.000 K 0.00 % | 799.000 K -0.05 % | 799.391 K 0.00 % | 799.391 K 0.00 % | 799.391 K 0.00 % | 799.391 K 0.00 % | 799.391 K 0.00 % | 799.391 K 26.94 % | 629.752 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 |
| Goodwill and intangible assets | 0.000 -100.00 % | 799.000 K 0.00 % | 799.000 K 0.00 % | 799.000 K 0.00 % | 799.000 K 0.00 % | 799.000 K 0.00 % | 799.000 K -0.05 % | 799.391 K 0.00 % | 799.391 K 0.00 % | 799.391 K 0.00 % | 799.391 K 0.00 % | 799.391 K -77.78 % | 3.597 M -40.76 % | 6.072 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 |
| Property plant equipment net | 7.151 M -12.20 % | 8.145 M -24.74 % | 10.822 M -2.22 % | 11.068 M -6.55 % | 11.844 M 0.26 % | 11.813 M 364.17 % | 2.545 M -4.95 % | 2.677 M 12.95 % | 2.370 M 4 930.41 % | 47.122 K 131.48 % | 20.357 K 256.02 % | 5.718 K 391.24 % | 1.164 K | 0.000 -100.00 % | 2.984 K -15.73 % | 3.541 K -60.97 % | 9.072 K -79.63 % | 44.533 K -46.82 % | 83.743 K -21.65 % | 106.877 K -10.20 % | 119.017 K 1 383.82 % | 8.021 K -85.65 % | 55.881 K -46.86 % | 105.153 K -53.70 % | 227.088 K 127.09 % | 100.000 K -66.67 % | 300.000 K 0.00 % | 300.000 K 200.00 % | 100.000 K |
| Total non current assets | 11.331 M -2.69 % | 11.644 M -53.97 % | 25.298 M -48.01 % | 48.664 M 250.05 % | 13.902 M 0.28 % | 13.863 M 202.36 % | 4.585 M 12.82 % | 4.064 M 3.75 % | 3.917 M -85.27 % | 26.600 M 1 636.44 % | 1.532 M -73.63 % | 5.809 M 61.45 % | 3.598 M -40.74 % | 6.072 M -65.83 % | 17.766 M 17 328.87 % | 101.937 K -72.80 % | 374.723 K 225.74 % | 115.039 K -25.42 % | 154.249 K -13.04 % | 177.383 K -6.41 % | 189.523 K 2 262.84 % | 8.021 K -89.42 % | 75.819 K -40.76 % | 127.991 K -56.95 % | 297.333 K 48.67 % | 200.000 K 0.00 % | 200.000 K -33.33 % | 300.000 K 200.00 % | 100.000 K |
| Other current assets | 15.716 M 65.10 % | 9.519 M 44.31 % | 6.596 M -82.83 % | 38.417 M 508.44 % | 6.314 M -27.56 % | 8.716 M -13.14 % | 10.035 M 19.70 % | 8.384 M 42.22 % | 5.895 M -37.68 % | 9.459 M 48.88 % | 6.354 M 254.83 % | 1.791 M -11.35 % | 2.020 M 2 217.02 % | 87.176 K -40.30 % | 146.030 K -40.57 % | 245.729 K -68.01 % | 768.217 K 255.90 % | 215.852 K -18.42 % | 264.586 K 35.84 % | 194.776 K 385.41 % | 40.126 K 60.63 % | 24.981 K -78.70 % | 117.260 K 203.84 % | 38.593 K 70.77 % | 22.599 K | 0.000 -100.00 % | 100.000 K | 0.000 | 0.000 |
| Short term investments | 131.106 M 5.24 % | 124.575 M 109.81 % | 59.374 M 273.99 % | 15.876 M -69.46 % | 51.987 M 87.02 % | 27.798 M 3.54 % | 26.848 M -4.11 % | 27.999 M 41.02 % | 19.854 M -10.43 % | 22.167 M -3.88 % | 23.062 M 366.27 % | 4.946 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.008 M -77.67 % | 4.514 M 1 181.91 % | 352.147 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 179.894 M 93.57 % | 92.933 M -9.16 % | 102.304 M -65.77 % | 298.887 M -45.99 % | 553.439 M 391.35 % | 112.637 M 168.45 % | 41.958 M -26.02 % | 56.718 M 126.59 % | 25.031 M -54.54 % | 55.061 M -1.17 % | 55.714 M 37.61 % | 40.485 M 146.02 % | 16.456 M 68.81 % | 9.748 M 1 936.59 % | 478.668 K 2 559.86 % | 17.996 K -83.03 % | 106.023 K -83.68 % | 649.686 K -78.55 % | 3.029 M -69.17 % | 9.826 M 985.00 % | 905.656 K -87.78 % | 7.414 M 6 275.22 % | 116.291 K -92.69 % | 1.592 M -40.24 % | 2.664 M -23.90 % | 3.500 M -39.66 % | 5.800 M -31.76 % | 8.500 M 269.57 % | 2.300 M |
| Cash and short term investments | 311.000 M 42.98 % | 217.508 M 34.53 % | 161.678 M -48.64 % | 314.763 M -48.01 % | 605.426 M 331.11 % | 140.435 M 104.10 % | 68.806 M -18.88 % | 84.825 M 88.63 % | 44.969 M -56.09 % | 102.417 M 29.87 % | 78.861 M 73.58 % | 45.432 M 176.08 % | 16.456 M 68.81 % | 9.748 M 1 936.59 % | 478.668 K 2 559.86 % | 17.996 K -83.03 % | 106.023 K -83.68 % | 649.686 K -78.55 % | 3.029 M -72.04 % | 10.834 M 99.90 % | 5.420 M -30.21 % | 7.766 M 6 578.03 % | 116.291 K -92.69 % | 1.592 M -40.24 % | 2.664 M -23.90 % | 3.500 M -39.66 % | 5.800 M -31.76 % | 8.500 M 269.57 % | 2.300 M |
| Total current assets | 566.359 M 78.13 % | 317.943 M 88.94 % | 168.274 M -49.16 % | 330.965 M -45.90 % | 611.740 M 310.15 % | 149.151 M 88.72 % | 79.031 M -15.31 % | 93.317 M 83.46 % | 50.864 M -41.45 % | 86.873 M 1.95 % | 85.215 M 101.44 % | 42.303 M 128.96 % | 18.476 M 87.85 % | 9.836 M 1 031.61 % | 869.177 K 229.58 % | 263.725 K -69.83 % | 874.240 K 1.01 % | 865.538 K -73.72 % | 3.294 M -70.14 % | 11.029 M 102.00 % | 5.460 M -29.92 % | 7.791 M 4 353.97 % | 174.921 K -89.27 % | 1.630 M -43.37 % | 2.879 M -24.23 % | 3.800 M -39.68 % | 6.300 M -25.88 % | 8.500 M 269.57 % | 2.300 M |
| Inventory | 110.458 M 177.37 % | 39.823 M | 0.000 100.00 % | -23.604 M | 0.000 | 0.000 -100.00 % | 9.691 M 21.95 % | 7.947 M 42.04 % | 5.595 M 134.89 % | -16.038 M -363.17 % | 6.094 M 290.25 % | -3.203 M | 0.000 | 0.000 -100.00 % | 4.408 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 |
| Net receivables | 129.185 M 152.84 % | 51.093 M | 0.000 -100.00 % | 1.389 M | 0.000 | 0.000 -100.00 % | 95.000 K -12.42 % | 108.468 K 29.36 % | 83.852 K -54.92 % | 186.021 K 117.53 % | 85.516 K 214.76 % | 27.169 K | 0.000 | 0.000 -100.00 % | 244.479 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 192.997 K -35.67 % | 300.000 K -25.00 % | 400.000 K | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.259 M -0.64 % | -1.251 M -0.81 % | -1.241 M -111.31 % | -587.291 K -0.70 % | -583.208 K | 0.000 -100.00 % | 22.801 M | 0.000 -100.00 % | 10.392 M 102.37 % | -438.018 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 58.296 M 51.53 % | 38.471 M -8.44 % | 42.019 M -18.08 % | 51.294 M 38.58 % | 37.014 M 23.21 % | 30.041 M -17.42 % | 36.377 M 40.58 % | 25.877 M 69.49 % | 15.268 M 63.36 % | 9.346 M 134.14 % | 3.992 M -16.22 % | 4.765 M 326.39 % | 1.117 M 67.62 % | 666.640 K 198.25 % | 223.516 K 3.77 % | 215.400 K -60.28 % | 542.296 K -57.62 % | 1.279 M -8.17 % | 1.393 M -13.86 % | 1.617 M 41.44 % | 1.144 M 108.46 % | 548.595 K 232.69 % | 164.899 K -67.58 % | 508.613 K -35.28 % | 785.838 K 57.17 % | 500.000 K | 0.000 | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -55.781 M | 0.000 100.00 % | -25.853 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 |
| Deferred revenue non current | 12.085 M 100.88 % | 6.016 M 1 872.46 % | 305.000 K -33.26 % | 457.000 K -25.08 % | 610.000 K -19.95 % | 762.000 K -16.63 % | 914.000 K -14.31 % | 1.067 M -12.50 % | 1.219 M -11.11 % | 1.371 M -10.00 % | 1.524 M -9.09 % | 1.676 M -8.33 % | 1.829 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 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.681 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 600.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 9.290 M -12.99 % | 10.677 M -10.47 % | 11.925 M 5.68 % | 11.284 M -6.60 % | 12.081 M 2.09 % | 11.834 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 413.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 854.000 -14.60 % | 1.000 K -99.81 % | 520.642 K 0.01 % | 520.609 K 0.00 % | 520.623 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 1.751 B 4.58 % | 1.675 B 5.63 % | 1.585 B 1.26 % | 1.566 B 4.39 % | 1.500 B 102.75 % | 739.722 M 33.94 % | 552.297 M 30.94 % | 421.783 M 54.95 % | 272.198 M 4.83 % | 259.653 M 48.17 % | 175.242 M 120.64 % | 79.424 M 130.55 % | 34.450 M 228.97 % | 10.472 M -81.24 % | 55.825 M 1.30 % | 55.110 M 0.48 % | 54.848 M 1.16 % | 54.219 M 22.08 % | 44.411 M 3.88 % | 42.751 M 136.41 % | 18.083 M 26.55 % | 14.290 M 1 120.81 % | 1.171 M -95.73 % | 27.442 M 10.67 % | 24.796 M 14.27 % | 21.700 M -3.56 % | 22.500 M 1.81 % | 22.100 M 108.49 % | 10.600 M |
| Deferred tax liabilities non current | 0.000 | 0.000 100.00 % | -71.440 M -6.24 % | -67.245 M | 0.000 -100.00 % | 28.970 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.854 M 263.29 % | -2.360 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 66.993 M 86.78 % | 35.868 M -64.69 % | 101.573 M 26.81 % | 80.102 M 99.98 % | 40.054 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.279 M 8.17 % | -1.393 M 13.86 % | -1.617 M -41.44 % | -1.144 M -108.46 % | -548.595 K 5.04 % | -577.732 K -13.59 % | -508.613 K 35.28 % | -785.838 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 577.690 M 75.28 % | 329.587 M 70.27 % | 193.572 M -49.01 % | 379.629 M -39.32 % | 625.642 M 283.80 % | 163.014 M 94.96 % | 83.616 M -14.14 % | 97.382 M 77.76 % | 54.782 M -51.72 % | 113.473 M 30.81 % | 86.747 M 80.30 % | 48.112 M 117.96 % | 22.074 M 38.77 % | 15.907 M -14.64 % | 18.636 M 4 996.41 % | 365.662 K -70.72 % | 1.249 M 27.37 % | 980.577 K -71.56 % | 3.448 M -69.23 % | 11.206 M 98.36 % | 5.650 M -27.56 % | 7.799 M 3 010.37 % | 250.740 K -85.74 % | 1.758 M -44.65 % | 3.177 M -20.59 % | 4.000 M -38.46 % | 6.500 M -26.14 % | 8.800 M 266.67 % | 2.400 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 -100.00 % | 517.000 K 1 823.33 % | -30.000 K 88.33 % | -257.000 K -115.97 % | -119.000 K -294.06 % | 61.320 K -100.00 % | 5.837 B 0.00 % | 5.837 B 58 198.62 % | 10.012 M 0.00 % | 10.012 M 3 364.34 % | 289.000 K | 0.000 -100.00 % | 352.658 K -29.47 % | 500.000 K 100.00 % | 250.000 K 114.92 % | -1.675 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 42.541 M 12.15 % | 37.933 M 97.72 % | 19.185 M -68.69 % | 61.274 M -23.68 % | 80.289 M 608.33 % | 11.335 M -12.04 % | 12.886 M -19.19 % | 15.945 M 112.32 % | 7.510 M -52.16 % | 15.697 M -25.62 % | 21.105 M 305.63 % | 5.203 M 52.04 % | 3.422 M 3 856.55 % | 86.494 K -60.23 % | 217.479 K -38.47 % | 353.438 K -23.81 % | 463.890 K -72.31 % | 1.675 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 | -109.297 M -29.10 % | -84.659 M -5 040.19 % | -1.647 M 86.52 % | -12.216 M 38.17 % | -19.757 M -178.43 % | 25.190 M -9.27 % | 27.763 M 224.15 % | 8.565 M -2.36 % | 8.772 M 324.50 % | 2.066 M 134.17 % | -6.047 M -248.73 % | 4.066 M 476.23 % | 705.570 K 68.39 % | 419.000 K 114.12 % | 195.686 K 189.46 % | -218.730 K 77.50 % | -972.048 K -33 075.70 % | -2.930 K -101.41 % | 207.698 K -80.02 % | 1.039 M 621.64 % | 144.034 K 201.45 % | -141.972 K -373.12 % | 51.982 K 102.55 % | -2.042 M -221.98 % | 1.674 M 1 773.93 % | -100.000 K 0.00 % | -100.000 K -200.00 % | 100.000 K 116.67 % | -600.000 K |
| Accounts receivables | -78.092 M -52.84 % | -51.093 M -3 778.40 % | 1.389 M 200.00 % | -1.389 M -23 050.00 % | -6.000 K 45.45 % | -11.000 K -178.57 % | 14.000 K 156.87 % | -24.616 K -124.09 % | 102.169 K 201.66 % | -100.505 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -244.479 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 |
| Inventory | -66.851 M -80.98 % | -36.938 M | 0.000 100.00 % | -15.991 M -266 616.67 % | 6.000 K -45.45 % | 11.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 22.838 M 11 794.79 % | 192.000 K 101.74 % | -11.010 M -168.85 % | 15.991 M 37.49 % | 11.631 M 342.57 % | -4.795 M -143.76 % | 10.957 M -0.57 % | 11.020 M 69.73 % | 6.493 M 18.68 % | 5.471 M 1 006.72 % | -603.377 K -114.96 % | 4.035 M 577.22 % | 595.757 K | 0.000 | 0.000 100.00 % | -326.896 K 55.66 % | -737.189 K -228.82 % | -224.193 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 12.808 M 302.77 % | 3.180 M -60.12 % | 7.974 M 173.65 % | -10.827 M 65.51 % | -31.388 M -204.68 % | 29.985 M 8.00 % | 27.763 M 224.15 % | 8.565 M 275.77 % | 2.279 M 166.95 % | -3.405 M 37.46 % | -5.443 M -17 606.82 % | 31.093 K -71.69 % | 109.813 K -73.79 % | 419.000 K -4.81 % | 440.165 K 306.93 % | 108.166 K 146.06 % | -234.859 K -206.14 % | 221.263 K 6.53 % | 207.698 K -80.02 % | 1.039 M 621.64 % | 144.034 K 201.45 % | -141.972 K -373.12 % | 51.982 K 102.55 % | -2.042 M -221.98 % | 1.674 M 1 773.93 % | -100.000 K 0.00 % | -100.000 K -200.00 % | 100.000 K 116.67 % | -600.000 K |
| Other non cash items | 2.576 M 16.14 % | 2.218 M -46.06 % | 4.112 M 71.48 % | 2.398 M -40.02 % | 3.998 M 13.74 % | 3.515 M -10.76 % | 3.939 M 6 605.94 % | 58.739 K 100.00 % | -5.837 B 0.00 % | -5.836 B -133 975.49 % | -4.353 M 54.79 % | -9.628 M -158.08 % | 16.578 M 5 481.82 % | 297.000 K 108.83 % | -3.363 M -404.83 % | 1.103 M 1 838.89 % | 56.901 K -96.76 % | 1.757 M 4.81 % | 1.677 M -85.80 % | 11.803 M 17 824.22 % | -66.592 K -102.70 % | 2.462 M 19 005.36 % | 12.887 K 101.69 % | -763.714 K -126.34 % | 2.899 M 2 799.40 % | 100.000 K 0.00 % | 100.000 K -88.89 % | 900.000 K 350.00 % | 200.000 K |
| Net cash provided by operating activities | -40.517 M -28.98 % | -31.413 M 82.17 % | -176.170 M 40.41 % | -295.634 M -37.82 % | -214.507 M -61.52 % | -132.806 M -3.01 % | -128.925 M -37.50 % | -93.764 M -52.24 % | -61.591 M -37.82 % | -44.690 M -27.47 % | -35.060 M -223.90 % | -10.824 M -108.64 % | -5.188 M -5 892.31 % | -86.577 K 95.61 % | -1.970 M -87.67 % | -1.050 M 76.38 % | -4.444 M 56.56 % | -10.230 M -31.98 % | -7.751 M -24.11 % | -6.245 M -9.74 % | -5.690 M -64.87 % | -3.452 M -140.93 % | -1.433 M 67.98 % | -4.474 M -288.05 % | -1.153 M 49.87 % | -2.300 M 11.54 % | -2.600 M 36.59 % | -4.100 M -2.50 % | -4.000 M |
| Investments in property plant and equipment | -45.000 K | 0.000 100.00 % | -14.000 K 96.51 % | -401.000 K -12.32 % | -357.000 K -172.52 % | -131.000 K -45.56 % | -90.000 K -3 941.31 % | -2.227 K 99.35 % | -343.985 K -714.80 % | -42.217 K -127.34 % | -18.570 K -226.88 % | -5.681 K -306.08 % | -1.399 K | 0.000 100.00 % | -2.844 K | 0.000 100.00 % | -8.973 K 1.76 % | -9.134 K 75.35 % | -37.052 K 6.33 % | -39.555 K 71.41 % | -138.340 K -2 010.77 % | -6.554 K -20.04 % | -5.460 K 94.96 % | -108.250 K 36.83 % | -171.351 K -71.35 % | -100.000 K 50.00 % | -200.000 K 0.00 % | -200.000 K -100.00 % | -100.000 K |
| Acquisitions net | 0.000 | 0.000 -100.00 % | 19.999 M 29 084.06 % | -69.000 K -100.29 % | 24.153 M 4 014.65 % | 587.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.386 K -98.00 % | 519.365 K | 0.000 | 0.000 100.00 % | -1.006 M | 0.000 -100.00 % | 6.777 K | 0.000 100.00 % | -32.808 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -311.891 M -112.34 % | -146.880 M -36.92 % | -107.274 M -93.18 % | -55.531 M 17.61 % | -67.403 M -125.90 % | -29.837 M 4.46 % | -31.230 M -11.51 % | -28.006 M -84.25 % | -15.200 M 68.98 % | -48.994 M -167.19 % | -18.337 M -272.71 % | -4.920 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.006 M | 0.000 | 0.000 100.00 % | -5.001 M | 0.000 | 0.000 | 0.000 100.00 % | -146.618 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 310.900 M 223.08 % | 96.229 M 10.26 % | 87.275 M 56.97 % | 55.600 M 28.55 % | 43.250 M 47.86 % | 29.250 M -10.00 % | 32.500 M 64.14 % | 19.800 M -52.96 % | 42.089 M 72.85 % | 24.350 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.002 K -99.90 % | 1.006 M -71.26 % | 3.500 M 275.90 % | 931.089 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 100.00 % | -19.999 M -29 084.06 % | 69.000 K 100.29 % | -24.153 M -4 014.65 % | -587.000 K -146.22 % | 1.270 M 115.48 % | -8.206 M -130.52 % | 26.889 M 209.11 % | -24.644 M -34.40 % | -18.337 M -272.71 % | -4.920 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.002 K | 0.000 | 0.000 | 0.000 -100.00 % | 200.000 K | 0.000 -100.00 % | 3.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -1.036 M 97.95 % | -50.651 M -153.09 % | -20.013 M -5 928.01 % | -332.000 K 98.65 % | -24.510 M -3 313.65 % | -718.000 K -160.85 % | 1.180 M 114.38 % | -8.208 M -130.92 % | 26.545 M 207.53 % | -24.686 M -34.49 % | -18.355 M -272.65 % | -4.926 M -351 976.63 % | -1.399 K -113.47 % | 10.386 K -97.99 % | 516.521 K | 0.000 100.00 % | -8.973 K 1.76 % | -9.134 K -100.94 % | 968.777 K -72.06 % | 3.467 M 182.39 % | -4.208 M -2 719.70 % | 160.638 K 3 042.09 % | -5.460 K -100.19 % | 2.892 M 1 009.44 % | -317.969 K -217.97 % | -100.000 K 50.00 % | -200.000 K 0.00 % | -200.000 K -100.00 % | -100.000 K |
| Debt repayment | 137.262 M 449.05 % | 25.000 M 2 664.10 % | -975.000 K -102.44 % | 40.000 M | 0.000 -100.00 % | 29.987 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -677.778 K | 0.000 100.00 % | -200.000 K | 0.000 | 0.000 -100.00 % | 434.772 K -58.99 % | 1.060 M | 0.000 | 0.000 100.00 % | -651.402 K | 0.000 100.00 % | -806.000 K -203.53 % | 778.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -200.000 K |
| Common stock issued | 0.000 -100.00 % | 46.296 M 7 827.40 % | 584.000 K -73.68 % | 2.219 M -99.67 % | 679.680 M 288.34 % | 175.021 M 54.01 % | 113.639 M -13.59 % | 131.516 M 2 881.55 % | 4.411 M -93.49 % | 67.761 M 3.27 % | 65.614 M 74.28 % | 37.648 M | 0.000 -100.00 % | 9.825 M 354.11 % | 2.163 M | 0.000 | 0.000 -100.00 % | 7.859 M | 0.000 -100.00 % | 12.351 M 264.14 % | 3.392 M -65.35 % | 9.790 M 474.42 % | 1.704 M -12.15 % | 1.940 M 65.37 % | 1.173 M | 0.000 -100.00 % | 100.000 K -99.06 % | 10.600 M 606.67 % | 1.500 M |
| Common stock repurchased | -8.760 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -149.799 K -77.20 % | -84.538 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -15.257 K | 0.000 | 0.000 100.00 % | -300.000 | 0.000 100.00 % | -617.067 K -20.57 % | -511.808 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.296 K | 0.000 | 0.000 100.00 % | -807.000 18.24 % | -987.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 25.000 K -98.23 % | 1.409 M | 0.000 100.00 % | -800.000 K -644.22 % | 147.000 K 118.49 % | -795.000 K | 0.000 -100.00 % | 2.143 M 254.15 % | 605.000 K -37.19 % | 963.169 K -74.02 % | 3.707 M 62.53 % | 2.281 M -81.28 % | 12.181 M | 0.000 100.00 % | -249.222 K -147.29 % | 527.000 K -81.50 % | 2.849 M | 0.000 | 0.000 | 0.000 100.00 % | -1.290 K | 0.000 100.00 % | -2.519 M -210.62 % | -811.114 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 128.527 M 76.78 % | 72.705 M 18 694.63 % | -391.000 K -100.94 % | 41.419 M -93.91 % | 679.827 M 232.90 % | 204.213 M 79.70 % | 113.639 M -14.98 % | 133.659 M 2 564.66 % | 5.016 M -92.70 % | 68.724 M 0.12 % | 68.644 M 72.56 % | 39.779 M 234.37 % | 11.897 M 21.09 % | 9.825 M 413.24 % | 1.914 M 99.04 % | 961.772 K -75.40 % | 3.909 M -50.26 % | 7.859 M 51 613.49 % | -15.257 K -100.13 % | 11.698 M 245.03 % | 3.391 M -62.26 % | 8.984 M 24 092.01 % | -37.444 K -107.33 % | 510.793 K -22.76 % | 661.278 K | 0.000 -100.00 % | 100.000 K -99.06 % | 10.600 M 715.38 % | 1.300 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 86.974 M 1 029.31 % | -9.359 M 95.24 % | -196.574 M 22.77 % | -254.547 M -157.75 % | 440.810 M 523.59 % | 70.689 M 601.13 % | -14.106 M -144.52 % | 31.687 M 205.52 % | -30.030 M -4 502.62 % | -652.455 K -104.28 % | 15.228 M -36.63 % | 24.029 M 258.25 % | 6.708 M -31.19 % | 9.748 M 2 016.15 % | 460.672 K 623.33 % | -88.027 K 83.81 % | -543.663 K 77.15 % | -2.379 M 64.99 % | -6.797 M -176.20 % | 8.921 M 237.07 % | -6.508 M -214.32 % | 5.693 M 485.82 % | -1.475 M -37.66 % | -1.072 M -32.37 % | -809.738 K 64.79 % | -2.300 M 14.81 % | -2.700 M -142.86 % | 6.300 M 325.00 % | -2.800 M |
| Cash at beginning of period | 94.218 M -9.04 % | 103.577 M -65.49 % | 300.151 M -45.89 % | 554.698 M 387.06 % | 113.888 M 163.64 % | 43.199 M -24.62 % | 57.305 M 128.93 % | 25.031 M -54.54 % | 55.061 M -1.17 % | 55.714 M 37.61 % | 40.485 M 146.02 % | 16.456 M 68.81 % | 9.748 M | 0.000 -100.00 % | 17.996 K -83.03 % | 106.023 K -83.68 % | 649.686 K -78.55 % | 3.029 M -69.17 % | 9.826 M 985.00 % | 905.656 K -87.78 % | 7.414 M 330.75 % | 1.721 M 8.13 % | 1.592 M -40.24 % | 2.664 M -23.31 % | 3.473 M -40.12 % | 5.800 M -31.76 % | 8.500 M 269.57 % | 2.300 M -54.00 % | 5.000 M |
| Cash at end of period | 181.192 M 92.31 % | 94.218 M -9.04 % | 103.577 M -65.49 % | 300.151 M -45.89 % | 554.698 M 387.06 % | 113.888 M 163.64 % | 43.199 M -23.84 % | 56.718 M 126.59 % | 25.031 M -54.54 % | 55.061 M -1.17 % | 55.714 M 37.61 % | 40.485 M 146.02 % | 16.456 M 68.81 % | 9.748 M 1 936.59 % | 478.668 K 2 559.86 % | 17.996 K -83.03 % | 106.023 K -83.68 % | 649.686 K -78.55 % | 3.029 M -69.17 % | 9.826 M 985.00 % | 905.656 K -87.78 % | 7.414 M 6 275.22 % | 116.291 K -92.69 % | 1.592 M -40.24 % | 2.664 M -23.90 % | 3.500 M -39.66 % | 5.800 M -32.56 % | 8.600 M 290.91 % | 2.200 M |
| Operating cash flow | -40.517 M -28.98 % | -31.413 M 82.17 % | -176.170 M 40.41 % | -295.634 M -37.82 % | -214.507 M -61.52 % | -132.806 M -3.01 % | -128.925 M -37.50 % | -93.764 M -52.24 % | -61.591 M -37.82 % | -44.690 M -27.47 % | -35.060 M -223.90 % | -10.824 M -108.64 % | -5.188 M -5 892.31 % | -86.577 K 95.61 % | -1.970 M -87.67 % | -1.050 M 76.38 % | -4.444 M 56.56 % | -10.230 M -31.98 % | -7.751 M -24.11 % | -6.245 M -9.74 % | -5.690 M -64.87 % | -3.452 M -140.93 % | -1.433 M 67.98 % | -4.474 M -288.05 % | -1.153 M 49.87 % | -2.300 M 11.54 % | -2.600 M 36.59 % | -4.100 M -2.50 % | -4.000 M |
| Capital expenditure | -45.000 K | 0.000 100.00 % | -14.000 K 96.51 % | -401.000 K -12.32 % | -357.000 K -172.52 % | -131.000 K -45.56 % | -90.000 K -3 941.31 % | -2.227 K 99.35 % | -343.985 K -714.80 % | -42.217 K -127.34 % | -18.570 K -226.88 % | -5.681 K -306.08 % | -1.399 K | 0.000 100.00 % | -2.844 K | 0.000 100.00 % | -8.973 K 1.76 % | -9.134 K 75.35 % | -37.052 K 6.33 % | -39.555 K 71.41 % | -138.340 K -2 010.77 % | -6.554 K -20.04 % | -5.460 K 94.96 % | -108.250 K 36.83 % | -171.351 K -71.35 % | -100.000 K 50.00 % | -200.000 K 0.00 % | -200.000 K -100.00 % | -100.000 K |
| Free CashFlow | -40.562 M -29.12 % | -31.413 M 82.17 % | -176.184 M 40.49 % | -296.035 M -37.78 % | -214.864 M -61.63 % | -132.937 M -3.04 % | -129.015 M -37.59 % | -93.766 M -51.39 % | -61.935 M -38.46 % | -44.732 M -27.52 % | -35.078 M -223.90 % | -10.830 M -108.69 % | -5.189 M -5 893.93 % | -86.577 K 95.61 % | -1.973 M -87.94 % | -1.050 M 76.42 % | -4.453 M 56.51 % | -10.239 M -31.47 % | -7.788 M -23.92 % | -6.284 M -7.82 % | -5.829 M -68.56 % | -3.458 M -140.47 % | -1.438 M 68.62 % | -4.583 M -246.01 % | -1.324 M 44.82 % | -2.400 M 14.29 % | -2.800 M 34.88 % | -4.300 M -4.88 % | -4.100 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | 1999-12-31 | 1999-09-30 | 1999-06-30 | 1999-03-31 | 1998-12-31 | 1998-09-30 | 1998-06-30 | 1998-03-31 | 1997-12-31 | 1997-09-30 | 1997-06-30 | 1997-03-31 | 1996-12-31 | 1996-09-30 | 1996-06-30 | 1996-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 141.148 M 16.79 % | 120.856 M 11.71 % | 108.185 M 28.98 % | 83.879 M 14.17 % | 73.466 M 15.74 % | 63.474 M 44.35 % | 43.971 M -73.48 % | 165.815 M 931.57 % | 16.074 M 106.00 % | 7.803 M 9 653.75 % | 80.000 K -14.89 % | 94.000 K -84.18 % | 594.000 K -70.54 % | 2.016 M -13.14 % | 2.321 M 14.33 % | 2.030 M 31.39 % | 1.545 M 94.83 % | 793.000 K 1 986.84 % | 38.000 K 0.00 % | 38.000 K 0.00 % | 38.000 K 0.00 % | 38.000 K 0.00 % | 38.000 K 0.00 % | 38.000 K 0.00 % | 38.000 K 0.00 % | 38.000 K 0.00 % | 38.000 K 0.00 % | 38.000 K 0.00 % | 38.000 K 0.00 % | 38.000 K -0.25 % | 38.095 K 0.00 % | 38.096 K 0.00 % | 38.095 K 0.00 % | 38.095 K 0.00 % | 38.095 K 0.00 % | 38.096 K 0.00 % | 38.095 K 0.00 % | 38.095 K 0.00 % | 38.095 K 0.00 % | 38.096 K 0.00 % | 38.095 K 0.00 % | 38.095 K 0.00 % | 38.095 K 0.00 % | 38.096 K 0.00 % | 38.095 K 0.00 % | 38.095 K 0.00 % | 38.095 K 0.00 % | 38.096 K 0.00 % | 38.095 K 0.00 % | 38.095 K 99.99 % | 19.048 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 | 0.000 100.00 % | -69.810 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 500.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.712 M 40.80 % | 1.926 M 79.55 % | 1.073 M -25.23 % | 1.435 M 55.01 % | 925.490 K 2.83 % | 900.000 K 200.00 % | 300.000 K 200.00 % | 100.000 K 0.00 % | 100.000 K -80.00 % | 500.000 K 400.00 % | 100.000 K -96.00 % | 2.500 M 2 400.00 % | 100.000 K | 0.000 -100.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K | 0.000 -100.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K |
| Net income | 28.187 M 457.06 % | 5.060 M -78.31 % | 23.331 M 501.31 % | 3.880 M -43.60 % | 6.879 M 164.25 % | -10.707 M 25.73 % | -14.416 M -112.65 % | 113.930 M 339.30 % | -47.610 M -23.25 % | -38.628 M 27.11 % | -52.994 M -44.50 % | -36.673 M 12.85 % | -42.079 M 40.86 % | -71.154 M 23.77 % | -93.338 M -8.99 % | -85.637 M -9.10 % | -78.497 M 13.39 % | -90.628 M -2.73 % | -88.217 M -1.21 % | -87.163 M -64.82 % | -52.884 M -3.46 % | -51.116 M -29.18 % | -39.571 M 36.10 % | -61.930 M -71.02 % | -36.213 M -3.01 % | -35.156 M 34.73 % | -53.860 M -58.64 % | -33.951 M 23.09 % | -44.142 M -6.29 % | -41.529 M -34.57 % | -30.860 M 2.14 % | -31.536 M -11.22 % | -28.353 M -2.26 % | -27.728 M -17.12 % | -23.674 M 4.66 % | -24.831 M -56.18 % | -15.899 M -14.81 % | -13.849 M 21.37 % | -17.612 M -28.97 % | -13.656 M 20.16 % | -17.103 M -17.32 % | -14.578 M 22.44 % | -18.796 M -7.71 % | -17.451 M -45.59 % | -11.986 M -58.82 % | -7.547 M -33.25 % | -5.664 M -24.31 % | -4.556 M 30.80 % | -6.585 M -79.24 % | -3.674 M -6.18 % | -3.460 M -40.51 % | -2.462 M -29.96 % | -1.895 M 81.53 % | -10.256 M -790.92 % | -1.151 M -108.65 % | -551.739 K 81.50 % | -2.983 M -177.82 % | 3.832 M 949.30 % | 365.231 K 785.47 % | 41.247 K -97.77 % | 1.850 M 213.30 % | -1.633 M -632.65 % | -222.913 K 46.43 % | -416.089 K 70.12 % | -1.392 M -82.77 % | -761.844 K -699.79 % | 127.019 K 109.11 % | -1.394 M 1.96 % | -1.422 M 8.80 % | -1.559 M 18.10 % | -1.904 M 28.67 % | -2.669 M 45.46 % | -4.894 M -90.87 % | -2.564 M 18.03 % | -3.128 M -64.88 % | -1.897 M 16.45 % | -2.271 M 19.32 % | -2.815 M -10.77 % | -2.541 M -40.21 % | -1.812 M 86.43 % | -13.361 M -836.91 % | -1.426 M 18.28 % | -1.745 M 20.47 % | -2.194 M -154.65 % | -861.606 K 21.34 % | -1.095 M 27.44 % | -1.510 M 53.59 % | -3.253 M -319.03 % | -776.318 K -83.99 % | -421.945 K -13.83 % | -370.681 K 36.79 % | -586.414 K -1 812.96 % | 34.234 K 105.49 % | -624.074 K -10.43 % | -565.152 K 23.17 % | -735.562 K 65.32 % | -2.121 M -225.74 % | 1.687 M 562.86 % | -364.452 K 62.52 % | -972.426 K 68.50 % | -3.087 M -124.01 % | -1.378 M -129.71 % | -600.000 K -100.00 % | -300.000 K 50.00 % | -600.000 K 33.33 % | -900.000 K 30.77 % | -1.300 M -8.33 % | -1.200 M -220.00 % | 1.000 M 176.92 % | -1.300 M 13.33 % | -1.500 M -50.00 % | -1.000 M 44.44 % | -1.800 M -100.00 % | -900.000 K 10.00 % | -1.000 M 9.09 % | -1.100 M -37.50 % | -800.000 K 0.00 % | -800.000 K |
| Income before tax | 30.920 M 465.47 % | 5.468 M -78.52 % | 25.453 M 496.37 % | 4.268 M -34.85 % | 6.551 M 161.35 % | -10.678 M 23.87 % | -14.026 M -112.31 % | 113.930 M 339.30 % | -47.610 M -21.36 % | -39.232 M 25.97 % | -52.994 M -47.95 % | -35.818 M 11.58 % | -40.510 M 41.30 % | -69.013 M 26.06 % | -93.338 M -8.99 % | -85.637 M -9.10 % | -78.497 M 13.39 % | -90.628 M -2.73 % | -88.217 M -1.21 % | -87.163 M -64.82 % | -52.884 M -3.46 % | -51.116 M -29.18 % | -39.571 M 36.10 % | -61.930 M -71.02 % | -36.213 M -3.01 % | -35.156 M 34.73 % | -53.860 M -58.64 % | -33.951 M 23.09 % | -44.142 M -6.29 % | -41.529 M -34.57 % | -30.860 M 2.14 % | -31.536 M -11.22 % | -28.353 M -2.26 % | -27.728 M -17.12 % | -23.674 M 4.66 % | -24.831 M -56.18 % | -15.899 M -14.81 % | -13.849 M 21.37 % | -17.612 M -28.97 % | -13.656 M 20.16 % | -17.103 M -17.32 % | -14.578 M 22.44 % | -18.796 M -7.71 % | -17.451 M -45.59 % | -11.986 M -58.82 % | -7.547 M -33.25 % | -5.664 M -24.31 % | -4.556 M 30.80 % | -6.585 M -79.24 % | -3.674 M -15.81 % | -3.172 M -27.57 % | -2.487 M 3.40 % | -2.574 M 85.02 % | -17.180 M -1 347.14 % | -1.187 M -115.17 % | -551.739 K 78.40 % | -2.555 M -161.98 % | 4.122 M 988.75 % | 378.584 K 20.36 % | 314.534 K -85.20 % | 2.125 M 244.38 % | -1.472 M -262.98 % | -405.449 K -18.13 % | -343.224 K -167.23 % | 510.527 K 244.17 % | -354.106 K -808.44 % | 49.984 K 103.28 % | -1.524 M 2.01 % | -1.555 M 1.54 % | -1.579 M 77.87 % | -7.138 M -167.39 % | -2.669 M 45.46 % | -4.894 M -290.89 % | 2.564 M 180.59 % | -3.182 M -67.68 % | -1.897 M 16.45 % | -2.271 M 22.06 % | -2.914 M -131.49 % | 9.254 M 610.56 % | -1.812 M 92.83 % | -25.286 M -1 638.65 % | -1.454 M 70.80 % | -4.980 M -127.00 % | -2.194 M -139.65 % | -915.534 K 16.42 % | -1.095 M | 0.000 100.00 % | -4.501 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.404 M -89.24 % | -741.828 K 65.03 % | -2.121 M -216.94 % | 1.814 M 604.04 % | -359.855 K 63.85 % | -995.366 K 68.11 % | -3.121 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -800.000 K | 0.000 100.00 % | -1.100 M -222.22 % | 900.000 K 175.00 % | -1.200 M 20.00 % | -1.500 M -66.67 % | -900.000 K | 0.000 | 0.000 | 0.000 100.00 % | -1.000 M | 0.000 | 0.000 |
| Income before tax ratio | 0.22 384.18 % | 0.05 -80.77 % | 0.24 362.38 % | 0.05 -42.94 % | 0.09 153.01 % | -0.17 47.26 % | -0.32 -146.43 % | 0.69 123.20 % | -2.96 41.09 % | -5.03 99.24 % | -662.43 -73.85 % | -381.04 -458.72 % | -68.20 -99.22 % | -34.23 14.88 % | -40.21 4.67 % | -42.19 16.97 % | -50.81 55.54 % | -114.28 95.08 % | -2 321.50 -1.21 % | -2 293.76 -64.82 % | -1 391.68 -3.46 % | -1 345.16 -29.18 % | -1 041.34 36.10 % | -1 629.74 -71.02 % | -952.97 -3.01 % | -925.16 34.73 % | -1 417.37 -58.64 % | -893.45 23.09 % | -1 161.63 -6.29 % | -1 092.87 -34.91 % | -810.07 2.14 % | -827.79 -11.22 % | -744.27 -2.26 % | -727.85 -17.12 % | -621.45 4.66 % | -651.80 -56.18 % | -417.35 -14.81 % | -363.53 21.37 % | -462.31 -28.97 % | -358.46 20.16 % | -448.96 -17.32 % | -382.67 22.44 % | -493.41 -7.71 % | -458.08 -45.59 % | -314.65 -58.82 % | -198.12 -33.25 % | -148.68 -24.31 % | -119.60 30.81 % | -172.85 -79.24 % | -96.43 42.09 % | -166.53 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 45.58 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.67 457.99 % | -0.19 79.87 % | -0.93 57.35 % | -2.18 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -8.00 | 0.00 100.00 % | -11.00 -3 155.56 % | 0.36 103.00 % | -12.00 | 0.00 | -9.00 | 0.00 | 0.00 | 0.00 100.00 % | -10.00 | 0.00 | 0.00 |
| EBITDA | 37.636 M 206.46 % | 12.281 M -61.71 % | 32.074 M 112.41 % | 15.100 M 42.45 % | 10.600 M 227.59 % | -8.308 M 27.78 % | -11.503 M -109.77 % | 117.769 M 368.28 % | -43.898 M -21.04 % | -36.267 M 30.24 % | -51.989 M -52.72 % | -34.041 M 8.89 % | -37.362 M 43.58 % | -66.220 M 28.12 % | -92.126 M -9.06 % | -84.470 M -10.05 % | -76.753 M 13.39 % | -88.618 M -2.07 % | -86.821 M -1.59 % | -85.459 M -69.00 % | -50.566 M -0.70 % | -50.215 M -33.55 % | -37.600 M 37.71 % | -60.367 M -71.92 % | -35.113 M -1.29 % | -34.666 M 35.95 % | -54.126 M -59.53 % | -33.928 M 23.10 % | -44.121 M -6.17 % | -41.557 M -33.99 % | -31.015 M 1.74 % | -31.564 M -11.13 % | -28.404 M -2.74 % | -27.646 M -17.93 % | -23.442 M 5.88 % | -24.906 M -55.60 % | -16.007 M -14.45 % | -13.986 M 20.69 % | -17.635 M -31.56 % | -13.405 M 20.46 % | -16.853 M -15.43 % | -14.600 M 22.00 % | -18.720 M -7.35 % | -17.438 M -45.87 % | -11.955 M -63.31 % | -7.320 M -41.38 % | -5.178 M -19.98 % | -4.315 M 34.90 % | -6.629 M -92.58 % | -3.442 M -33.11 % | -2.586 M -4.20 % | -2.482 M | 0.000 100.00 % | -17.176 M 98.08 % | -895.303 M -2 996 327.46 % | -29.879 K 89.94 % | -297.000 K 94.35 % | -5.253 M -1 078.36 % | -445.812 K 66.87 % | -1.346 M -157.02 % | -523.504 K 0.97 % | -528.649 K -55.45 % | -340.087 K 13.77 % | -394.406 K 17.10 % | -475.773 K 14.39 % | -555.760 K -1 108.62 % | 55.101 K 104.00 % | -1.376 M 5.73 % | -1.460 M 9.13 % | -1.606 M 15.94 % | -1.911 M 29.14 % | -2.697 M 45.08 % | -4.910 M -90.43 % | -2.578 M 18.53 % | -3.165 M -62.26 % | -1.950 M 16.75 % | -2.343 M 5.63 % | -2.483 M 82.90 % | -14.514 M -679.65 % | -1.862 M -25.13 % | -1.488 M -4.45 % | -1.424 M 18.61 % | -1.750 M 20.56 % | -2.203 M -131.51 % | -951.578 K 14.27 % | -1.110 M 26.90 % | -1.518 M 23.69 % | -1.990 M -192.24 % | -680.839 K -79.07 % | -380.209 K -7.40 % | -354.019 K 38.45 % | -575.214 K -131.20 % | -248.799 K 59.77 % | -618.385 K -13.05 % | -546.982 K 21.12 % | -693.415 K 52.39 % | -1.456 M -637.60 % | -197.446 K -108.43 % | 2.342 M 347.90 % | -944.651 K 69.34 % | -3.081 M -119.64 % | -1.403 M -133.78 % | -600.000 K -20.00 % | -500.000 K 28.57 % | -700.000 K 30.00 % | -1.000 M -25.00 % | -800.000 K 38.46 % | -1.300 M -262.50 % | 800.000 K 157.14 % | -1.400 M 12.50 % | -1.600 M -45.45 % | -1.100 M 35.29 % | -1.700 M -112.50 % | -800.000 K 33.33 % | -1.200 M 0.00 % | -1.200 M -100.00 % | -600.000 K -700.00 % | 100.000 K |
| Net income ratio | 0.20 376.97 % | 0.04 -80.59 % | 0.22 366.22 % | 0.05 -50.60 % | 0.09 155.51 % | -0.17 48.55 % | -0.33 -147.72 % | 0.69 123.20 % | -2.96 40.17 % | -4.95 99.25 % | -662.43 -69.79 % | -390.14 -450.73 % | -70.84 -100.71 % | -35.29 12.23 % | -40.21 4.67 % | -42.19 16.97 % | -50.81 55.54 % | -114.28 95.08 % | -2 321.50 -1.21 % | -2 293.76 -64.82 % | -1 391.68 -3.46 % | -1 345.16 -29.18 % | -1 041.34 36.10 % | -1 629.74 -71.02 % | -952.97 -3.01 % | -925.16 34.73 % | -1 417.37 -58.64 % | -893.45 23.09 % | -1 161.63 -6.29 % | -1 092.87 -34.91 % | -810.07 2.14 % | -827.79 -11.22 % | -744.27 -2.26 % | -727.85 -17.12 % | -621.45 4.66 % | -651.80 -56.18 % | -417.35 -14.81 % | -363.53 21.37 % | -462.31 -28.97 % | -358.46 20.16 % | -448.96 -17.32 % | -382.67 22.44 % | -493.41 -7.71 % | -458.08 -45.59 % | -314.65 -58.82 % | -198.12 -33.25 % | -148.68 -24.31 % | -119.60 30.81 % | -172.85 -79.24 % | -96.43 46.91 % | -181.63 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 44.81 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.07 | 0.00 | 0.00 | 0.00 | 0.00 | 0.62 428.74 % | -0.19 79.13 % | -0.91 57.88 % | -2.15 -44.51 % | -1.49 -123.38 % | -0.67 33.33 % | -1.00 83.33 % | -6.00 33.33 % | -9.00 -246.15 % | -2.60 78.33 % | -12.00 -3 100.00 % | 0.40 103.08 % | -13.00 | 0.00 | -10.00 44.44 % | -18.00 -100.00 % | -9.00 | 0.00 | -11.00 -37.50 % | -8.00 0.00 % | -8.00 |
| Ratio EBITDA | 0.27 162.40 % | 0.10 -65.72 % | 0.30 64.69 % | 0.18 24.77 % | 0.14 210.23 % | -0.13 49.97 % | -0.26 -136.83 % | 0.71 126.01 % | -2.73 41.24 % | -4.65 99.28 % | -649.86 -79.45 % | -362.14 -475.75 % | -62.90 -91.49 % | -32.85 17.25 % | -39.69 4.61 % | -41.61 16.24 % | -49.68 55.55 % | -111.75 95.11 % | -2 284.76 -1.59 % | -2 248.92 -69.00 % | -1 330.68 -0.70 % | -1 321.45 -33.55 % | -989.47 37.71 % | -1 588.61 -71.92 % | -924.03 -1.29 % | -912.26 35.95 % | -1 424.37 -59.53 % | -892.84 23.10 % | -1 161.08 -6.17 % | -1 093.61 -34.32 % | -814.15 1.74 % | -828.54 -11.12 % | -745.61 -2.74 % | -725.71 -17.93 % | -615.36 5.88 % | -653.78 -55.60 % | -420.17 -14.45 % | -367.13 20.69 % | -462.92 -31.56 % | -351.87 20.46 % | -442.40 -15.43 % | -383.26 22.00 % | -491.39 -7.35 % | -457.75 -45.87 % | -313.81 -63.31 % | -192.16 -41.38 % | -135.91 -19.99 % | -113.28 34.90 % | -174.00 -92.58 % | -90.35 33.44 % | -135.75 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 45.33 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.50 | 0.00 | 0.00 | 0.00 | 0.00 | -0.07 -105.99 % | 1.22 238.06 % | -0.88 58.99 % | -2.15 -41.69 % | -1.52 -127.34 % | -0.67 60.00 % | -1.67 76.19 % | -7.00 30.00 % | -10.00 -525.00 % | -1.60 87.69 % | -13.00 -4 162.50 % | 0.32 102.29 % | -14.00 | 0.00 | -11.00 35.29 % | -17.00 -112.50 % | -8.00 | 0.00 | -12.00 -100.00 % | -6.00 -700.00 % | 1.00 |
| Gross profit ratio | 0.87 -0.64 % | 0.87 1.60 % | 0.86 -3.49 % | 0.89 0.19 % | 0.89 -2.85 % | 0.91 11.44 % | 0.82 -16.30 % | 0.98 11.09 % | 0.88 -1.02 % | 0.89 -7.51 % | 0.96 -1.66 % | 0.98 1.81 % | 0.96 8.93 % | 0.88 -2.98 % | 0.91 6.23 % | 0.86 -5.31 % | 0.90 9.64 % | 0.82 100.01 % | -7 198.84 -719 984.21 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 100.02 % | -4 447.82 -444 881.58 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 100.00 % | -2 072 951.57 -207 295 256.60 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 100.07 % | -1 461.69 -146 268.78 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 100.17 % | -601.86 -60 286.10 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 100.07 % | -1 410.96 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.22 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.24 -15.42 % | 0.29 31.54 % | 0.22 2.69 % | 0.21 -7.20 % | 0.23 2.72 % | 0.22 -33.33 % | 0.33 -66.67 % | 1.00 0.00 % | 1.00 -16.67 % | 1.20 20.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 162.559 M -0.13 % | 162.769 M 1.58 % | 160.244 M -0.29 % | 160.714 M 0.81 % | 159.424 M 9.04 % | 146.209 M 2.18 % | 143.093 M -8.20 % | 155.872 M 10.15 % | 141.504 M 0.85 % | 140.312 M 2.34 % | 137.109 M 1.32 % | 135.327 M 0.41 % | 134.780 M 0.28 % | 134.401 M 1.39 % | 132.558 M 0.15 % | 132.353 M 0.21 % | 132.073 M 0.13 % | 131.899 M 6.29 % | 124.096 M 4.13 % | 119.176 M 6.07 % | 112.353 M 6.53 % | 105.462 M 10.25 % | 95.660 M 6.68 % | 89.668 M 3.30 % | 86.800 M 6.93 % | 81.174 M 0.00 % | 81.174 M 3.78 % | 78.221 M 8.25 % | 72.256 M 2.29 % | 70.637 M 6.11 % | 66.573 M 2.29 % | 65.079 M 2.83 % | 63.288 M 19.06 % | 53.158 M 7.87 % | 49.278 M 0.15 % | 49.203 M 0.89 % | 48.770 M -0.28 % | 48.908 M 1.62 % | 48.127 M 0.38 % | 47.946 M 5.79 % | 45.321 M 10.30 % | 41.089 M 5.59 % | 38.913 M 13.82 % | 34.188 M 3.65 % | 32.985 M 9.62 % | 30.091 M 2.21 % | 29.440 M 6.34 % | 27.685 M 23.13 % | 22.483 M 2.41 % | 21.954 M 11.01 % | 19.776 M 25.08 % | 15.810 M 34.24 % | 11.778 M 132.69 % | 5.061 M 0.12 % | 5.055 M 92.06 % | 2.632 M 44.44 % | 1.822 M 3 848.41 % | 46.149 K -99.90 % | 45.312 M 105 252.24 % | 43.010 K 0.45 % | 42.819 K 42.28 % | 30.094 K 9.02 % | 27.603 K 9.92 % | 25.111 K 0.00 % | 25.111 K 0.00 % | 25.111 K 0.00 % | 25.111 K 0.00 % | 25.111 K 0.00 % | 25.111 K 0.00 % | 25.111 K 1.91 % | 24.641 K -1.82 % | 25.099 K 0.18 % | 25.054 K 17.21 % | 21.376 K 0.00 % | 21.375 K 0.00 % | 21.376 K 0.01 % | 21.374 K 0.04 % | 21.366 K 36.25 % | 15.682 K -1.25 % | 15.881 K 10.02 % | 14.434 K 41.62 % | 10.192 K 0.00 % | 10.192 K 6.70 % | 9.552 K 0.45 % | 9.509 K 2.29 % | 9.296 K 0.00 % | 9.296 K 11.92 % | 8.306 K 0.00 % | 8.306 K 80.49 % | 4.602 K 0.00 % | 4.602 K 280.96 % | 1.208 K 0.25 % | 1.205 K 0.33 % | 1.201 K 0.00 % | 1.201 K 134.57 % | 512.000 0.99 % | 507.000 10.46 % | 459.000 0.00 % | 459.000 6.00 % | 433.000 2.12 % | 424.000 12.47 % | 377.000 0.00 % | 377.000 10.88 % | 340.000 0.59 % | 338.000 2.42 % | 330.000 0.00 % | 330.000 3.77 % | 318.000 13.98 % | 279.000 13.88 % | 245.000 0.00 % | 245.000 13.95 % | 215.000 0.00 % | 215.000 3.86 % | 207.000 0.00 % | 207.000 0.00 % | 207.000 9.52 % | 189.000 0.00 % | 189.000 |
| Weighted average shs out | 146.740 M 0.04 % | 146.678 M 0.94 % | 145.317 M 0.15 % | 145.102 M 0.26 % | 144.727 M -1.01 % | 146.209 M 2.18 % | 143.093 M 0.15 % | 142.871 M 0.97 % | 141.504 M 0.85 % | 140.312 M 2.34 % | 137.109 M 1.32 % | 135.327 M 0.41 % | 134.780 M 0.28 % | 134.401 M 1.39 % | 132.558 M 0.15 % | 132.353 M 0.21 % | 132.073 M 0.13 % | 131.899 M 6.29 % | 124.096 M 4.13 % | 119.176 M 6.07 % | 112.353 M 6.53 % | 105.462 M 10.25 % | 95.660 M 6.68 % | 89.668 M 3.30 % | 86.800 M 6.93 % | 81.174 M 3.18 % | 78.670 M 0.57 % | 78.221 M 8.25 % | 72.256 M 2.29 % | 70.637 M 6.11 % | 66.573 M 2.29 % | 65.079 M 2.83 % | 63.288 M 19.06 % | 53.158 M 7.87 % | 49.278 M 0.15 % | 49.203 M 0.89 % | 48.770 M -0.28 % | 48.908 M 1.62 % | 48.127 M 0.38 % | 47.946 M 5.79 % | 45.321 M 10.30 % | 41.089 M 5.59 % | 38.913 M 13.82 % | 34.188 M 3.65 % | 32.985 M 9.62 % | 30.091 M 2.21 % | 29.440 M 6.34 % | 27.685 M 23.13 % | 22.483 M 2.41 % | 21.954 M 11.01 % | 19.776 M 25.08 % | 15.810 M 34.24 % | 11.778 M 132.69 % | 5.061 M 0.12 % | 5.055 M 92.06 % | 2.632 M 44.44 % | 1.822 M 3 848.41 % | 46.149 K -99.90 % | 45.312 M 105 252.24 % | 43.010 K 0.45 % | 42.819 K 42.28 % | 30.094 K 9.02 % | 27.603 K 9.92 % | 25.111 K 0.00 % | 25.111 K 0.00 % | 25.111 K 0.00 % | 25.111 K 0.00 % | 25.111 K 0.00 % | 25.111 K 0.00 % | 25.111 K 1.91 % | 24.641 K -1.82 % | 25.099 K 0.18 % | 25.054 K 17.21 % | 21.376 K 0.00 % | 21.375 K 0.00 % | 21.376 K 0.01 % | 21.374 K 0.04 % | 21.366 K 36.25 % | 15.682 K -1.25 % | 15.881 K 10.02 % | 14.434 K 41.62 % | 10.192 K 2.41 % | 9.952 K 4.19 % | 9.552 K 0.45 % | 9.509 K 2.29 % | 9.296 K 0.00 % | 9.296 K 11.92 % | 8.306 K 0.00 % | 8.306 K 80.49 % | 4.602 K 0.00 % | 4.602 K 280.96 % | 1.208 K 0.25 % | 1.205 K 0.33 % | 1.201 K 0.00 % | 1.201 K 134.57 % | 512.000 0.99 % | 507.000 10.46 % | 459.000 0.00 % | 459.000 6.00 % | 433.000 2.12 % | 424.000 12.47 % | 377.000 0.00 % | 377.000 10.88 % | 340.000 0.59 % | 338.000 2.42 % | 330.000 3.13 % | 320.000 0.63 % | 318.000 13.98 % | 279.000 13.88 % | 245.000 0.00 % | 245.000 13.95 % | 215.000 0.00 % | 215.000 3.86 % | 207.000 0.00 % | 207.000 0.00 % | 207.000 9.52 % | 189.000 0.00 % | 189.000 |
| EPS diluted | 0.17 446.62 % | 0.03 -79.27 % | 0.15 522.41 % | 0.02 -44.21 % | 0.04 159.02 % | -0.07 26.80 % | -0.10 -113.70 % | 0.73 314.71 % | -0.34 -21.43 % | -0.28 28.21 % | -0.39 -44.44 % | -0.27 12.90 % | -0.31 41.51 % | -0.53 24.29 % | -0.70 -7.69 % | -0.65 -10.17 % | -0.59 14.49 % | -0.69 2.82 % | -0.71 2.74 % | -0.73 -55.32 % | -0.47 2.08 % | -0.48 -17.07 % | -0.41 40.58 % | -0.69 -64.29 % | -0.42 2.33 % | -0.43 34.85 % | -0.66 -53.49 % | -0.43 29.51 % | -0.61 -3.39 % | -0.59 -28.26 % | -0.46 4.17 % | -0.48 -6.67 % | -0.45 13.46 % | -0.52 -8.33 % | -0.48 4.00 % | -0.50 -51.52 % | -0.33 -17.86 % | -0.28 24.32 % | -0.37 -32.14 % | -0.28 26.32 % | -0.38 -8.57 % | -0.35 27.08 % | -0.48 5.88 % | -0.51 -41.67 % | -0.36 -44.00 % | -0.25 -31.58 % | -0.19 -18.75 % | -0.16 44.83 % | -0.29 -70.59 % | -0.17 0.00 % | -0.17 -6.25 % | -0.16 0.00 % | -0.16 92.12 % | -2.03 -782.61 % | -0.23 -9.52 % | -0.21 87.20 % | -1.64 -101.97 % | 83.04 315 641.44 % | 0.03 -97.65 % | 1.12 -97.41 % | 43.31 179.80 % | -54.27 -571.66 % | -8.08 51.24 % | -16.57 70.12 % | -55.45 -82.76 % | -30.34 -699.60 % | 5.06 109.11 % | -55.53 1.96 % | -56.64 8.79 % | -62.10 19.64 % | -77.28 27.34 % | -106.36 45.55 % | -195.35 -62.85 % | -119.96 18.04 % | -146.36 -64.89 % | -88.76 16.46 % | -106.25 19.35 % | -131.75 18.70 % | -162.06 -42.00 % | -114.13 87.67 % | -925.67 -561.57 % | -139.92 18.28 % | -171.21 25.46 % | -229.70 -153.50 % | -90.61 23.10 % | -117.83 27.44 % | -162.39 58.54 % | -391.65 -319.06 % | -93.46 -1.93 % | -91.69 -13.83 % | -80.55 83.41 % | -485.44 -1 808.69 % | 28.41 105.47 % | -519.63 -10.43 % | -470.57 67.25 % | -1 436.64 65.66 % | -4 183.69 -213.84 % | 3 675.17 562.86 % | -794.01 64.64 % | -2 245.79 69.16 % | -7 281.50 -99.18 % | -3 655.81 -129.71 % | -1 591.51 -80.37 % | -882.35 50.29 % | -1 775.15 34.91 % | -2 727.27 30.77 % | -3 939.39 -4.39 % | -3 773.58 -205.28 % | 3 584.23 167.55 % | -5 306.12 13.33 % | -6 122.45 -31.63 % | -4 651.16 44.44 % | -8 372.09 -92.56 % | -4 347.83 10.00 % | -4 830.92 9.09 % | -5 314.01 -25.54 % | -4 232.80 0.00 % | -4 232.80 |
| Earnings per share | 0.19 450.72 % | 0.03 -78.44 % | 0.16 499.25 % | 0.03 -43.79 % | 0.05 164.89 % | -0.07 26.80 % | -0.10 -112.50 % | 0.80 335.29 % | -0.34 -21.43 % | -0.28 28.21 % | -0.39 -44.44 % | -0.27 12.90 % | -0.31 41.51 % | -0.53 24.29 % | -0.70 -7.69 % | -0.65 -10.17 % | -0.59 14.49 % | -0.69 2.82 % | -0.71 2.74 % | -0.73 -55.32 % | -0.47 2.08 % | -0.48 -17.07 % | -0.41 40.58 % | -0.69 -64.29 % | -0.42 2.33 % | -0.43 36.76 % | -0.68 -58.14 % | -0.43 29.51 % | -0.61 -3.39 % | -0.59 -28.26 % | -0.46 4.17 % | -0.48 -6.67 % | -0.45 13.46 % | -0.52 -8.33 % | -0.48 4.00 % | -0.50 -51.52 % | -0.33 -17.86 % | -0.28 24.32 % | -0.37 -32.14 % | -0.28 26.32 % | -0.38 -8.57 % | -0.35 27.08 % | -0.48 5.88 % | -0.51 -41.67 % | -0.36 -44.00 % | -0.25 -31.58 % | -0.19 -18.75 % | -0.16 44.83 % | -0.29 -70.59 % | -0.17 0.00 % | -0.17 -6.25 % | -0.16 0.00 % | -0.16 92.12 % | -2.03 -782.61 % | -0.23 -9.52 % | -0.21 87.20 % | -1.64 -101.97 % | 83.04 315 641.44 % | 0.03 -97.65 % | 1.12 -97.41 % | 43.31 179.80 % | -54.27 -571.66 % | -8.08 51.24 % | -16.57 70.12 % | -55.45 -82.76 % | -30.34 -699.60 % | 5.06 109.11 % | -55.53 1.96 % | -56.64 8.79 % | -62.10 19.64 % | -77.28 27.34 % | -106.36 45.55 % | -195.35 -62.85 % | -119.96 18.04 % | -146.36 -64.89 % | -88.76 16.46 % | -106.25 19.35 % | -131.75 18.70 % | -162.06 -42.00 % | -114.13 87.67 % | -925.67 -561.57 % | -139.92 20.20 % | -175.34 23.67 % | -229.70 -153.50 % | -90.61 23.10 % | -117.83 27.44 % | -162.39 58.54 % | -391.65 -319.06 % | -93.46 -1.93 % | -91.69 -13.83 % | -80.55 83.41 % | -485.44 -1 808.69 % | 28.41 105.47 % | -519.63 -10.43 % | -470.57 67.25 % | -1 436.64 65.66 % | -4 183.69 -213.84 % | 3 675.17 562.86 % | -794.01 64.64 % | -2 245.79 69.16 % | -7 281.50 -99.18 % | -3 655.81 -129.71 % | -1 591.51 -80.37 % | -882.35 50.29 % | -1 775.15 34.91 % | -2 727.27 32.87 % | -4 062.50 -7.66 % | -3 773.58 -205.28 % | 3 584.23 167.55 % | -5 306.12 13.33 % | -6 122.45 -31.63 % | -4 651.16 44.44 % | -8 372.09 -92.56 % | -4 347.83 10.00 % | -4 830.92 9.09 % | -5 314.01 -25.54 % | -4 232.80 0.00 % | -4 232.80 |
| Gross profit | 122.210 M 16.04 % | 105.315 M 13.50 % | 92.786 M 24.48 % | 74.538 M 14.39 % | 65.162 M 12.44 % | 57.951 M 60.86 % | 36.025 M -77.80 % | 162.306 M 1 045.99 % | 14.163 M 103.90 % | 6.946 M 8 920.78 % | 77.000 K -16.30 % | 92.000 K -83.89 % | 571.000 K -67.90 % | 1.779 M -15.73 % | 2.111 M 21.46 % | 1.738 M 24.41 % | 1.397 M 113.61 % | 654.000 K 100.24 % | -273.556 M -719 984.21 % | 38.000 K 0.00 % | 38.000 K 0.00 % | 38.000 K 100.02 % | -169.017 M -444 881.58 % | 38.000 K 0.00 % | 38.000 K 0.00 % | 38.000 K 0.00 % | 38.000 K 0.00 % | 38.000 K 0.00 % | 38.000 K 0.00 % | 38.000 K -0.25 % | 38.095 K 0.00 % | 38.096 K 0.00 % | 38.095 K 0.00 % | 38.095 K 100.00 % | -78.969 B -207 289 815.21 % | 38.096 K 0.00 % | 38.095 K 0.00 % | 38.095 K 0.00 % | 38.095 K 0.00 % | 38.096 K 0.00 % | 38.095 K 0.00 % | 38.095 K 100.07 % | -55.683 M -146 264.94 % | 38.096 K 0.00 % | 38.095 K 0.00 % | 38.095 K 100.17 % | -22.928 M -60 284.52 % | 38.096 K 0.00 % | 38.095 K 0.00 % | 38.095 K 100.14 % | -26.876 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 % | -85.067 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 500.000 K | 0.000 | 0.000 | 0.000 100.00 % | -295.315 K -145.00 % | 656.297 K 19.09 % | 551.107 K 136.18 % | 233.343 K -23.22 % | 303.899 K 43.85 % | 211.262 K 5.63 % | 200.000 K 100.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K -83.33 % | 600.000 K 500.00 % | 100.000 K -96.00 % | 2.500 M 2 400.00 % | 100.000 K | 0.000 -100.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K | 0.000 -100.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K |
| Income tax expense | 2.733 M 569.85 % | 408.000 K -80.77 % | 2.122 M 446.91 % | 388.000 K 218.29 % | -328.000 K -1 231.03 % | 29.000 K -92.56 % | 390.000 K 409.52 % | -126.000 K | 0.000 100.00 % | -604.000 K | 0.000 -100.00 % | 855.000 K -45.51 % | 1.569 M -26.72 % | 2.141 M 447.57 % | 391.000 K -23.18 % | 509.000 K -49.40 % | 1.006 M | 0.000 -100.00 % | 1.436 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.611 M | 0.000 | 0.000 | 0.000 100.00 % | -290.000 K | 0.000 100.00 % | -203.000 K -322.92 % | -48.000 K 72.57 % | -174.964 K -252.93 % | -49.575 K 31.42 % | -72.287 K -218.33 % | 61.087 K | 0.000 100.00 % | -94.444 K 24.07 % | -124.381 K | 0.000 100.00 % | -28.189 K | 0.000 100.00 % | -8.397 K 66.57 % | -25.116 K -133.35 % | 75.305 K 536.94 % | 11.823 K -61.78 % | 30.933 K 153.45 % | -57.876 K 97.50 % | -2.312 M | 0.000 100.00 % | -44.213 K | 0.000 -100.00 % | 330.000 K 168.67 % | -480.572 K | 0.000 100.00 % | -7.349 M | 0.000 -100.00 % | 289.896 K -89.10 % | 2.660 M 160.47 % | -4.398 M -441.82 % | -811.800 K -45.78 % | -556.878 K 76.56 % | -2.375 M -315.22 % | 1.104 M 1 032.14 % | -118.408 K -679.04 % | 20.449 K -97.77 % | 915.177 K 347.50 % | 204.508 K 373.53 % | -74.766 K -794.98 % | 10.758 K 123.88 % | -45.054 K 17.57 % | -54.657 K -274.83 % | -14.582 K | 0.000 100.00 % | -29.608 K 1.03 % | -29.915 K 42.18 % | -51.737 K | 0.000 100.00 % | -86.245 K 13.06 % | -99.196 K -0.68 % | -98.524 K | 0.000 100.00 % | -37.142 K -19.03 % | -31.204 K 33.47 % | -46.905 K | 0.000 100.00 % | -125.110 K | 0.000 100.00 % | -10.709 K -100.88 % | 1.214 M 173 069.66 % | -702.000 -148.94 % | -282.000 -106.60 % | 4.275 K 334.12 % | -1.826 K 37.19 % | -2.907 K 47.36 % | -5.522 K -179.35 % | 6.959 K -77.58 % | 31.043 K | 0.000 100.00 % | -1.911 M -171.27 % | 2.682 M 29 778.97 % | 8.975 K 185.99 % | -10.437 K 74.03 % | -40.190 K -106.70 % | 600.000 K 400.00 % | -200.000 K -133.33 % | 600.000 K 500.00 % | 100.000 K -75.00 % | 400.000 K 300.00 % | 100.000 K 150.00 % | -200.000 K -300.00 % | 100.000 K | 0.000 -100.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 150.00 % | -200.000 K -300.00 % | 100.000 K -50.00 % | 200.000 K -77.78 % | 900.000 K |
| Cost of revenue | 18.938 M 21.86 % | 15.541 M 0.92 % | 15.399 M 64.85 % | 9.341 M 12.49 % | 8.304 M 50.35 % | 5.523 M -30.49 % | 7.946 M 126.45 % | 3.509 M 83.62 % | 1.911 M 122.99 % | 857.000 K 28 466.67 % | 3.000 K 50.00 % | 2.000 K -91.30 % | 23.000 K -90.30 % | 237.000 K 12.86 % | 210.000 K -28.08 % | 292.000 K 97.30 % | 148.000 K 6.47 % | 139.000 K -99.95 % | 273.594 M | 0.000 | 0.000 | 0.000 -100.00 % | 169.055 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 % | 78.969 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 55.721 M | 0.000 | 0.000 | 0.000 -100.00 % | 22.966 M | 0.000 | 0.000 | 0.000 -100.00 % | 26.895 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 % | 15.257 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 295.316 K -85.63 % | 2.056 M 49.50 % | 1.375 M 63.81 % | 839.373 K -25.77 % | 1.131 M 58.32 % | 714.228 K 2.03 % | 700.000 K 250.00 % | 200.000 K | 0.000 | 0.000 100.00 % | -100.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 55.585 M 10.44 % | 50.331 M 29.18 % | 38.963 M -7.16 % | 41.966 M 8.19 % | 38.790 M 12.17 % | 34.581 M 1.71 % | 34.001 M -4.72 % | 35.684 M -1.91 % | 36.379 M 22.69 % | 29.652 M 31.76 % | 22.504 M 28.57 % | 17.503 M 16.95 % | 14.966 M -33.50 % | 22.504 M -39.83 % | 37.398 M 7.16 % | 34.899 M -14.95 % | 41.033 M 19.72 % | 34.273 M -31.00 % | 49.670 M 24.44 % | 39.914 M 149.67 % | 15.987 M -1.56 % | 16.240 M 90.07 % | 8.544 M 94.36 % | 4.396 M 8.06 % | 4.068 M 6.19 % | 3.831 M 100.37 % | 1.912 M 97.52 % | 968.000 K -82.97 % | 5.683 M -13.85 % | 6.597 M 29.95 % | 5.077 M 13.47 % | 4.474 M 154.64 % | 1.757 M -65.01 % | 5.022 M 181.69 % | 1.783 M -43.69 % | 3.166 M 2.29 % | 3.095 M 10.54 % | 2.800 M -29.16 % | 3.952 M 69.95 % | 2.325 M -67.91 % | 7.247 M 13.93 % | 6.362 M 6.89 % | 5.952 M 19.36 % | 4.986 M -40.96 % | 8.446 M 64.47 % | 5.135 M 218.97 % | 1.610 M 4.04 % | 1.547 M -22.84 % | 2.005 M -20.95 % | 2.537 M 45.41 % | 1.745 M 277.30 % | 462.425 K 16.76 % | 396.043 K -13.05 % | 455.492 K -99.90 % | 468.197 M 282 038.17 % | 165.946 K -28.68 % | 232.688 K 10.33 % | 210.908 K -86.13 % | 1.521 M 445.34 % | 278.897 K -41.17 % | 474.092 K -7.35 % | 511.678 K -70.44 % | 1.731 M 343.82 % | 390.066 K -17.12 % | 470.616 K -8.15 % | 512.400 K -80.37 % | 2.610 M 195.00 % | 884.705 K -1.87 % | 901.538 K 10.75 % | 814.060 K -77.44 % | 3.608 M 301.78 % | 898.063 K -14.66 % | 1.052 M 54.08 % | 683.000 K | 0.000 | 0.000 -100.00 % | 903.483 K 1.42 % | 890.865 K -61.12 % | 2.291 M 366.72 % | 490.894 K -11.26 % | 553.160 K 12.15 % | 493.243 K -75.21 % | 1.990 M 253.59 % | 562.752 K 20.31 % | 467.755 K 13.19 % | 413.238 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 462.864 K 40.80 % | 328.738 K -23.15 % | 427.754 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 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -72.000 K 12.20 % | -82.000 K 97.21 % | -2.940 M 67.99 % | -9.184 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 691.000 K -34.98 % | 1.063 M 463.79 % | 188.509 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.265 M | 0.000 | 0.000 | 0.000 100.00 % | -1.373 M | 0.000 | 0.000 | 0.000 100.00 % | -2.600 M | 0.000 | 0.000 | 0.000 100.00 % | -2.865 M | 0.000 | 0.000 -100.00 % | 231.724 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.537 M | 0.000 | 0.000 | 0.000 100.00 % | -1.444 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 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 72.000 K | 0.000 | 0.000 -100.00 % | 9.184 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 523.000 K -23.98 % | 688.000 K 30.06 % | 529.000 K -14.40 % | 618.000 K 30.93 % | 472.000 K 425.52 % | -145.000 K -185.80 % | 169.000 K -10.58 % | 189.000 K -42.73 % | 330.000 K 14.58 % | 288.000 K -38.46 % | 468.000 K | 0.000 | 0.000 -100.00 % | 24.000 K -79.83 % | 119.000 K 750.00 % | 14.000 K 114.58 % | -96.000 K -276.01 % | 54.542 K 284.34 % | -29.588 K -233.94 % | 22.090 K 120.88 % | -105.783 K -135.70 % | 296.339 K 35.92 % | 218.017 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 142.741 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.537 M | 0.000 | 0.000 | 0.000 -100.00 % | 744.360 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 -100.00 % | 1.248 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -120.000 K -588.48 % | 24.566 K 30.67 % | 18.800 K 10.77 % | 16.972 K 7.71 % | 15.757 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 87.367 M -9.64 % | 96.693 M 53.88 % | 62.837 M 1.18 % | 62.104 M 10.22 % | 56.346 M -16.18 % | 67.221 M 38.57 % | 48.510 M 2.08 % | 47.522 M -19.23 % | 58.837 M 33.91 % | 43.938 M -15.73 % | 52.139 M 48.73 % | 35.055 M -11.28 % | 39.512 M -42.45 % | 68.651 M -27.78 % | 95.058 M 9.43 % | 86.866 M 10.11 % | 78.888 M -12.21 % | 89.856 M 3.50 % | 86.819 M 1.23 % | 85.760 M 68.54 % | 50.883 M 1.19 % | 50.283 M 32.33 % | 37.998 M -37.60 % | 60.899 M 71.15 % | 35.582 M 2.46 % | 34.727 M -35.91 % | 54.188 M 57.68 % | 34.366 M -22.57 % | 44.383 M 6.65 % | 41.615 M 33.93 % | 31.073 M -1.74 % | 31.623 M 11.10 % | 28.463 M 2.74 % | 27.705 M 15.12 % | 24.066 M -3.59 % | 24.964 M 55.42 % | 16.062 M 14.48 % | 14.030 M -20.63 % | 17.678 M 27.51 % | 13.864 M -19.16 % | 17.150 M 17.14 % | 14.641 M -21.95 % | 18.759 M 7.33 % | 17.477 M 45.72 % | 11.994 M 56.92 % | 7.643 M 46.53 % | 5.216 M 11.33 % | 4.686 M -29.72 % | 6.667 M 77.68 % | 3.752 M 44.04 % | 2.605 M -4.03 % | 2.714 M -12.58 % | 3.105 M -82.14 % | 17.385 M 6 566.32 % | -268.860 K -202.68 % | 261.843 K -18.91 % | 322.906 K -42.96 % | 566.085 K 26.76 % | 446.569 K -13.39 % | 515.631 K -1.80 % | 525.091 K -0.82 % | 529.445 K 55.12 % | 341.321 K -13.73 % | 395.640 K -17.10 % | 477.260 K -14.37 % | 557.336 K 1 166.61 % | -52.253 K -103.78 % | 1.384 M -5.71 % | 1.467 M -9.10 % | 1.614 M -15.88 % | 1.919 M -29.12 % | 2.707 M -45.02 % | 4.924 M 89.81 % | 2.594 M -18.43 % | 3.180 M 61.81 % | 1.965 M -16.62 % | 2.357 M -19.11 % | 2.914 M -79.94 % | 14.528 M 680.38 % | 1.862 M 23.25 % | 1.510 M 3.64 % | 1.457 M -18.67 % | 1.792 M -20.06 % | 2.242 M 127.19 % | 986.716 K -12.10 % | 1.123 M -26.17 % | 1.520 M -25.43 % | 2.039 M 162.38 % | 777.020 K 84.03 % | 422.227 K 15.23 % | 366.406 K -37.71 % | 588.240 K 25.51 % | 468.673 K -25.56 % | 629.596 K 12.79 % | 558.193 K -20.77 % | 704.519 K -40.19 % | 1.178 M 33.76 % | 880.686 K 149.87 % | -1.766 M -247.57 % | 1.197 M -64.82 % | 3.402 M 108.73 % | 1.630 M 103.71 % | 800.000 K 33.33 % | 600.000 K -14.29 % | 700.000 K -30.00 % | 1.000 M -33.33 % | 1.500 M 15.38 % | 1.300 M -23.53 % | 1.700 M 21.43 % | 1.400 M -17.65 % | 1.700 M 54.55 % | 1.100 M -38.89 % | 1.800 M 100.00 % | 900.000 K -25.00 % | 1.200 M 0.00 % | 1.200 M 71.43 % | 700.000 K | 0.000 |
| Cost and expenses | 106.305 M -5.28 % | 112.234 M 43.46 % | 78.236 M 9.51 % | 71.445 M 10.51 % | 64.650 M -11.13 % | 72.744 M 28.85 % | 56.456 M 10.63 % | 51.031 M -16.00 % | 60.748 M 35.61 % | 44.795 M -14.09 % | 52.142 M 48.73 % | 35.057 M -11.33 % | 39.535 M -42.61 % | 68.888 M -27.69 % | 95.268 M 9.30 % | 87.158 M 10.28 % | 79.036 M -12.18 % | 89.995 M 3.66 % | 86.819 M 1.23 % | 85.760 M 68.54 % | 50.883 M 1.19 % | 50.283 M 32.33 % | 37.998 M -37.60 % | 60.899 M 71.15 % | 35.582 M 2.46 % | 34.727 M -35.91 % | 54.188 M 57.68 % | 34.366 M -22.57 % | 44.383 M 6.65 % | 41.615 M 33.93 % | 31.073 M -1.74 % | 31.623 M 11.10 % | 28.463 M 2.74 % | 27.705 M 15.12 % | 24.066 M -3.59 % | 24.964 M 55.42 % | 16.062 M 14.48 % | 14.030 M -20.63 % | 17.678 M 27.51 % | 13.864 M -19.16 % | 17.150 M 17.14 % | 14.641 M -21.95 % | 18.759 M 7.33 % | 17.477 M 45.72 % | 11.994 M 56.92 % | 7.643 M 46.53 % | 5.216 M 11.33 % | 4.686 M -29.72 % | 6.667 M 77.68 % | 3.752 M 44.04 % | 2.605 M -4.03 % | 2.714 M -12.58 % | 3.105 M -82.14 % | 17.385 M 6 566.32 % | -268.860 K -202.68 % | 261.843 K -18.91 % | 322.906 K -42.96 % | 566.085 K 26.76 % | 446.569 K -13.39 % | 515.631 K -1.80 % | 525.091 K -0.82 % | 529.445 K 55.12 % | 341.321 K -13.73 % | 395.640 K -17.10 % | 477.260 K -14.37 % | 557.336 K 1 166.61 % | -52.253 K -103.78 % | 1.384 M -5.71 % | 1.467 M -9.10 % | 1.614 M -15.88 % | 1.919 M -29.12 % | 2.707 M -45.02 % | 4.924 M 89.81 % | 2.594 M -18.43 % | 3.180 M 61.81 % | 1.965 M -16.62 % | 2.357 M -19.11 % | 2.914 M -79.94 % | 14.528 M 680.38 % | 1.862 M 23.25 % | 1.510 M 3.64 % | 1.457 M -18.67 % | 1.792 M -20.06 % | 2.242 M 127.19 % | 986.716 K -12.10 % | 1.123 M -26.17 % | 1.520 M -25.43 % | 2.039 M 162.38 % | 777.020 K 84.03 % | 422.227 K 15.23 % | 366.406 K -37.71 % | 588.240 K 25.51 % | 468.673 K -25.56 % | 629.596 K 12.79 % | 558.193 K -20.77 % | 704.519 K -52.18 % | 1.473 M -49.82 % | 2.936 M 850.82 % | -391.080 K -119.21 % | 2.036 M -55.08 % | 4.532 M 93.37 % | 2.344 M 56.26 % | 1.500 M 87.50 % | 800.000 K 14.29 % | 700.000 K -30.00 % | 1.000 M -28.57 % | 1.400 M 7.69 % | 1.300 M -23.53 % | 1.700 M 21.43 % | 1.400 M -12.50 % | 1.600 M 45.45 % | 1.100 M -38.89 % | 1.800 M 100.00 % | 900.000 K -25.00 % | 1.200 M 0.00 % | 1.200 M 71.43 % | 700.000 K | 0.000 |
| Research and development expenses | 31.782 M -31.45 % | 46.362 M 94.19 % | 23.874 M 18.55 % | 20.138 M 14.71 % | 17.556 M -46.35 % | 32.722 M 87.53 % | 17.449 M 47.40 % | 11.838 M -47.29 % | 22.458 M 57.20 % | 14.286 M -51.79 % | 29.635 M 68.84 % | 17.552 M -28.49 % | 24.546 M -46.81 % | 46.147 M -19.97 % | 57.660 M 10.96 % | 51.967 M 37.28 % | 37.855 M -31.89 % | 55.583 M 49.62 % | 37.149 M -18.97 % | 45.846 M 31.38 % | 34.896 M 2.51 % | 34.043 M 15.58 % | 29.454 M -47.87 % | 56.503 M 79.29 % | 31.514 M 2.00 % | 30.896 M -39.50 % | 51.069 M 55.92 % | 32.754 M -13.38 % | 37.812 M 17.58 % | 32.159 M 24.96 % | 25.736 M 1.58 % | 25.335 M -0.41 % | 25.439 M 24.85 % | 20.376 M -4.85 % | 21.415 M 2.57 % | 20.878 M 61.01 % | 12.967 M 15.46 % | 11.230 M -18.18 % | 13.726 M 18.96 % | 11.538 M 16.52 % | 9.902 M 19.60 % | 8.279 M -35.35 % | 12.808 M 2.53 % | 12.491 M 252.06 % | 3.548 M 41.45 % | 2.508 M -30.45 % | 3.606 M 14.92 % | 3.138 M -32.68 % | 4.661 M 283.60 % | 1.215 M 41.27 % | 860.222 K -44.89 % | 1.561 M -5.18 % | 1.646 M -90.17 % | 16.741 M 7 922.73 % | -214.009 K -323.17 % | 95.897 K 6.29 % | 90.218 K -74.60 % | 355.177 K 86.65 % | 190.293 K -19.62 % | 236.734 K 364.19 % | 50.999 K 187.04 % | 17.767 K 205.89 % | -16.778 K -401.00 % | 5.574 K -16.10 % | 6.644 K -85.21 % | 44.936 K 172.64 % | -61.860 K -112.40 % | 498.853 K -11.82 % | 565.728 K -29.29 % | 800.071 K -31.95 % | 1.176 M -35.01 % | 1.809 M -53.28 % | 3.872 M 130.53 % | 1.679 M -12.74 % | 1.925 M 88.06 % | 1.023 M -29.60 % | 1.454 M -28.15 % | 2.023 M -85.31 % | 13.774 M 904.85 % | 1.371 M 43.20 % | 957.235 K -0.71 % | 964.040 K -22.62 % | 1.246 M -25.80 % | 1.679 M 223.52 % | 518.961 K -26.83 % | 709.273 K -28.33 % | 989.692 K 161.95 % | 377.820 K 20.64 % | 313.176 K 622.35 % | 43.355 K -40.28 % | 72.599 K -42.09 % | 125.376 K -10.40 % | 139.935 K -30.67 % | 201.842 K 79.61 % | 112.376 K -34.76 % | 172.257 K | 0.000 -100.00 % | 306.767 K 113.91 % | -2.206 M -453.61 % | 623.813 K 192.99 % | 212.914 K 94.55 % | 109.439 K | 0.000 -100.00 % | 200.000 K -50.00 % | 400.000 K -33.33 % | 600.000 K -45.45 % | 1.100 M 120.00 % | 500.000 K -28.57 % | 700.000 K -12.50 % | 800.000 K 0.00 % | 800.000 K 60.00 % | 500.000 K -54.55 % | 1.100 M 450.00 % | 200.000 K -50.00 % | 400.000 K 33.33 % | 300.000 K 50.00 % | 200.000 K | 0.000 |
| Selling general and administrative expenses | 55.585 M 10.44 % | 50.331 M 29.18 % | 38.963 M -7.16 % | 41.966 M 8.39 % | 38.718 M 12.23 % | 34.499 M 11.07 % | 31.061 M 17.21 % | 26.500 M -27.16 % | 36.379 M 22.69 % | 29.652 M 31.76 % | 22.504 M 28.57 % | 17.503 M 16.95 % | 14.966 M -33.50 % | 22.504 M -39.83 % | 37.398 M 7.16 % | 34.899 M -14.95 % | 41.033 M 19.72 % | 34.273 M -31.00 % | 49.670 M 24.44 % | 39.914 M 149.67 % | 15.987 M -1.56 % | 16.240 M 90.07 % | 8.544 M 94.36 % | 4.396 M 8.06 % | 4.068 M 6.19 % | 3.831 M 100.37 % | 1.912 M 97.52 % | 968.000 K -82.97 % | 5.683 M -13.85 % | 6.597 M 29.95 % | 5.077 M 13.47 % | 4.474 M 154.64 % | 1.757 M -65.01 % | 5.022 M 181.69 % | 1.783 M -43.69 % | 3.166 M 2.29 % | 3.095 M 10.54 % | 2.800 M -29.16 % | 3.952 M 69.95 % | 2.325 M -67.91 % | 7.247 M 13.93 % | 6.362 M 6.89 % | 5.952 M 19.36 % | 4.986 M -40.96 % | 8.446 M 64.47 % | 5.135 M 218.97 % | 1.610 M 4.04 % | 1.547 M -22.84 % | 2.005 M -20.95 % | 2.537 M 45.41 % | 1.745 M 51.26 % | 1.153 M -20.94 % | 1.459 M 126.53 % | 644.000 K 1 274.09 % | -54.851 K -133.05 % | 165.946 K -28.68 % | 232.688 K 10.33 % | 210.908 K -17.70 % | 256.276 K -8.11 % | 278.897 K -41.17 % | 474.092 K -7.35 % | 511.678 K 42.89 % | 358.099 K -8.20 % | 390.066 K -17.12 % | 470.616 K -8.15 % | 512.400 K 5 233.61 % | 9.607 K -98.91 % | 884.705 K -1.87 % | 901.538 K 10.75 % | 814.060 K 9.55 % | 743.109 K -17.25 % | 898.063 K -14.66 % | 1.052 M 15.05 % | 914.724 K -27.14 % | 1.256 M 33.28 % | 942.000 K 4.26 % | 903.483 K 1.42 % | 890.865 K 18.18 % | 753.823 K 53.56 % | 490.894 K -11.26 % | 553.160 K 12.15 % | 493.243 K -9.68 % | 546.084 K -2.96 % | 562.752 K 20.31 % | 467.755 K 13.19 % | 413.238 K -22.12 % | 530.634 K 28.57 % | 412.730 K -11.02 % | 463.844 K 22.43 % | 378.872 K 28.95 % | 293.807 K -36.52 % | 462.864 K 40.80 % | 328.738 K -23.15 % | 427.754 K -4.05 % | 445.817 K -16.24 % | 532.262 K -54.82 % | 1.178 M 69.76 % | 693.919 K 67.13 % | 415.199 K -25.08 % | 554.181 K -82.53 % | 3.172 M 110.82 % | 1.504 M 88.06 % | 800.000 K 100.00 % | 400.000 K 33.33 % | 300.000 K -25.00 % | 400.000 K 33.33 % | 300.000 K -62.50 % | 800.000 K -20.00 % | 1.000 M 66.67 % | 600.000 K -25.00 % | 800.000 K 33.33 % | 600.000 K -14.29 % | 700.000 K 0.00 % | 700.000 K -12.50 % | 800.000 K -11.11 % | 900.000 K 80.00 % | 500.000 K | 0.000 |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 149.000 K -43.98 % | 266.000 K 3.10 % | 258.000 K 36.51 % | 189.000 K 31.25 % | 144.000 K 19.58 % | 120.422 K 52.12 % | 79.163 K 57.70 % | 50.197 K 12.31 % | 44.696 K -22.37 % | 57.576 K -34.55 % | 87.965 K -5.04 % | 92.629 K 9.15 % | 84.862 K 30.57 % | 64.993 K 16.11 % | 55.977 K 77.42 % | 31.551 K 42.56 % | 22.132 K 32.20 % | 16.741 K 38.28 % | 12.107 K -4.87 % | 12.727 K -5.54 % | 13.474 K -14.55 % | 15.768 K 27.42 % | 12.375 K 951.40 % | 1.177 K -21.64 % | 1.502 K -51.17 % | 3.076 K -37.87 % | 4.951 K 20.99 % | 4.092 K 11.56 % | 3.668 K | 0.000 -100.00 % | 196.000 -39.32 % | 323.000 125.87 % | 143.000 -99.96 % | 320.140 K 319.72 % | 76.275 K -0.57 % | 76.716 K 1.86 % | 75.314 K -77.46 % | 334.197 K 423.22 % | 63.873 K 3.19 % | 61.900 K -51.16 % | 126.728 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 6.716 M -0.61 % | 6.757 M -4.31 % | 7.061 M -34.81 % | 10.832 M 172.37 % | 3.977 M 73.82 % | 2.288 M -5.92 % | 2.432 M -34.50 % | 3.713 M 2.37 % | 3.627 M 27.53 % | 2.844 M -0.63 % | 2.862 M 73.67 % | 1.648 M -45.38 % | 3.017 M 13.25 % | 2.664 M 146.90 % | 1.079 M 3.95 % | 1.038 M -36.04 % | 1.623 M -14.49 % | 1.898 M 47.02 % | 1.291 M -19.81 % | 1.610 M -27.74 % | 2.228 M 85.51 % | 1.201 M -36.76 % | 1.899 M 23.55 % | 1.537 M 42.71 % | 1.077 M 39.15 % | 774.000 K | 0.000 -100.00 % | 221.000 K -0.90 % | 223.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 211.538 K -4.18 % | 220.756 K -8.93 % | 242.405 K 0.16 % | 242.026 K -1.83 % | 246.527 K 0.00 % | 246.526 K 3.73 % | 237.657 K 1.22 % | 234.787 K 0.00 % | 234.787 K 0.00 % | 234.787 K 3.73 % | 226.340 K -6.03 % | 240.872 K 0.14 % | 240.530 K 0.21 % | 240.014 K 3.69 % | 231.472 K 1.12 % | 228.901 K 0.14 % | 228.585 K 0.21 % | 228.109 K 3.62 % | 220.149 K | 0.000 -100.00 % | 1.165 M 172.08 % | 428.210 K 47.86 % | 289.598 K -13.16 % | 333.493 K -4.60 % | 349.562 K -0.47 % | 351.215 K 48.33 % | 236.777 K 56.12 % | 151.661 K 10.91 % | 136.738 K 1.66 % | 134.510 K 7.22 % | 125.450 K 93.63 % | 64.790 K 244.55 % | 18.804 K | 0.000 | 0.000 -100.00 % | 476.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 714.000 200.00 % | 238.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 59.000 K 5.36 % | 56.000 K -9.68 % | 62.000 K -3.13 % | 64.000 K -11.11 % | 72.000 K -12.20 % | 82.000 K -9.89 % | 91.000 K -27.78 % | 126.000 K 48.24 % | 85.000 K -29.75 % | 121.000 K -3.97 % | 126.000 K -2.33 % | 129.000 K -1.53 % | 131.000 K 1.55 % | 129.000 K -3.01 % | 133.000 K 3.10 % | 129.000 K 7.50 % | 120.000 K 7.14 % | 112.000 K 5.66 % | 106.000 K 12.77 % | 94.000 K 4.44 % | 90.000 K 7.14 % | 84.000 K 15.07 % | 73.000 K 1.39 % | 72.000 K 5.88 % | 68.000 K -1.45 % | 69.000 K 187.50 % | 24.000 K 4.35 % | 23.000 K 9.52 % | 21.000 K 5.00 % | 20.000 K -1.70 % | 20.346 K -2.83 % | 20.939 K 1.38 % | 20.654 K 1.17 % | 20.416 K -0.39 % | 20.496 K 7.06 % | 19.145 K 13.02 % | 16.939 K 165.50 % | 6.380 K 24.46 % | 5.126 K 13.38 % | 4.521 K 33.52 % | 3.386 K 39.98 % | 2.419 K 63.78 % | 1.477 K 64.84 % | 896.000 5.16 % | 852.000 20.68 % | 706.000 43.20 % | 493.000 51.69 % | 325.000 67.53 % | 194.000 68.70 % | 115.000 -1.71 % | 117.000 -99.98 % | 480.572 K -66.59 % | 1.438 M -80.43 % | 7.349 M 322.99 % | -3.296 M -1 396 637.29 % | 236.000 -42.58 % | 411.000 -45.71 % | 757.000 0.00 % | 757.000 190.04 % | 261.000 -83.55 % | 1.587 K 99.37 % | 796.000 -35.49 % | 1.234 K 0.00 % | 1.234 K -17.01 % | 1.487 K -5.65 % | 1.576 K -44.66 % | 2.848 K -62.66 % | 7.627 K -1.19 % | 7.719 K -2.44 % | 7.912 K -0.34 % | 7.939 K -23.90 % | 10.432 K -25.99 % | 14.096 K -11.22 % | 15.878 K 1.75 % | 15.605 K 3.36 % | 15.097 K 3.18 % | 14.632 K -1.48 % | 14.852 K 10.01 % | 13.501 K 187.83 % | -15.371 K -167.73 % | 22.693 K -31.05 % | 32.911 K -21.22 % | 41.778 K 7.96 % | 38.696 K 10.13 % | 35.138 K 180.39 % | 12.532 K 531.97 % | 1.983 K -95.96 % | 49.064 K -48.99 % | 96.181 K 128.90 % | 42.018 K 239.21 % | 12.387 K -4.91 % | 13.026 K 1.16 % | 12.876 K 14.85 % | 11.211 K 0.00 % | 11.211 K 0.96 % | 11.104 K -34.56 % | 16.968 K -37.02 % | 26.943 K 9.68 % | 24.566 K 30.67 % | 18.800 K 10.77 % | 16.972 K 7.71 % | 15.757 K | 0.000 -100.00 % | 200.000 K | 0.000 100.00 % | -100.000 K -200.00 % | 100.000 K 200.00 % | -100.000 K -150.00 % | 200.000 K 300.00 % | -100.000 K -200.00 % | 100.000 K 200.00 % | -100.000 K 0.00 % | -100.000 K 0.00 % | -100.000 K -150.00 % | 200.000 K 300.00 % | -100.000 K 50.00 % | -200.000 K 77.78 % | -900.000 K |
| Operating income | 34.843 M 304.12 % | 8.622 M -71.21 % | 29.949 M 140.86 % | 12.434 M 41.04 % | 8.816 M 195.10 % | -9.270 M 25.75 % | -12.485 M -110.88 % | 114.784 M 356.94 % | -44.674 M -20.77 % | -36.992 M 28.95 % | -52.062 M -48.91 % | -34.963 M 10.22 % | -38.941 M 41.77 % | -66.872 M 28.05 % | -92.947 M -9.18 % | -85.128 M -9.85 % | -77.492 M 13.13 % | -89.202 M -2.79 % | -86.781 M -1.24 % | -85.722 M -68.59 % | -50.845 M -1.19 % | -50.245 M -32.36 % | -37.960 M 37.63 % | -60.861 M -71.23 % | -35.544 M -2.46 % | -34.689 M 35.94 % | -54.150 M -57.74 % | -34.328 M 22.59 % | -44.345 M -6.66 % | -41.577 M -33.97 % | -31.035 M 1.74 % | -31.585 M -11.12 % | -28.425 M -2.74 % | -27.666 M -15.14 % | -24.028 M 3.60 % | -24.925 M -55.56 % | -16.023 M -14.52 % | -13.992 M 20.68 % | -17.640 M -27.59 % | -13.826 M 19.20 % | -17.112 M -17.18 % | -14.603 M 22.00 % | -18.721 M -7.35 % | -17.439 M -45.87 % | -11.955 M -57.20 % | -7.605 M 4.65 % | -7.976 M -71.62 % | -4.647 M 29.89 % | -6.629 M -78.48 % | -3.714 M -0.64 % | -3.691 M -35.97 % | -2.714 M 12.58 % | -3.105 M 82.14 % | -17.385 M -6 566.32 % | 268.860 K 202.68 % | -261.843 K 18.91 % | -322.906 K 42.96 % | -566.085 K -26.76 % | -446.569 K 13.39 % | -515.631 K 1.80 % | -525.091 K 0.82 % | -529.445 K -55.12 % | -341.321 K 13.73 % | -395.640 K 17.10 % | -477.260 K 14.37 % | -557.336 K -1 166.61 % | 52.253 K 103.78 % | -1.384 M 5.71 % | -1.467 M 9.10 % | -1.614 M 15.88 % | -1.919 M 29.12 % | -2.707 M 45.02 % | -4.924 M -89.81 % | -2.594 M 18.43 % | -3.180 M -61.81 % | -1.965 M 16.62 % | -2.357 M 19.11 % | -2.914 M -10.39 % | -2.640 M -41.81 % | -1.862 M 86.11 % | -13.398 M -819.40 % | -1.457 M 18.67 % | -1.792 M 20.06 % | -2.242 M -127.19 % | -986.716 K 12.10 % | -1.123 M 26.17 % | -1.520 M 25.43 % | -2.039 M -162.38 % | -777.020 K -84.03 % | -422.227 K -15.23 % | -366.406 K 37.71 % | -588.240 K -1 977.74 % | 31.327 K 104.98 % | -629.596 K -12.79 % | -558.193 K 20.77 % | -704.519 K 52.18 % | -1.473 M -486.21 % | -251.332 K -110.85 % | 2.317 M 340.51 % | -963.451 K 68.90 % | -3.098 M -118.40 % | -1.418 M -136.41 % | -600.000 K -20.00 % | -500.000 K 16.67 % | -600.000 K 33.33 % | -900.000 K 0.00 % | -900.000 K 25.00 % | -1.200 M -250.00 % | 800.000 K 161.54 % | -1.300 M 18.75 % | -1.600 M -60.00 % | -1.000 M 41.18 % | -1.700 M -112.50 % | -800.000 K 33.33 % | -1.200 M -9.09 % | -1.100 M -83.33 % | -600.000 K -700.00 % | 100.000 K |
| Operating income ratio | 0.25 246.02 % | 0.07 -74.23 % | 0.28 86.75 % | 0.15 23.53 % | 0.12 182.17 % | -0.15 48.56 % | -0.28 -141.02 % | 0.69 124.91 % | -2.78 41.37 % | -4.74 99.27 % | -650.78 -74.96 % | -371.95 -467.36 % | -65.56 -97.64 % | -33.17 17.17 % | -40.05 4.50 % | -41.93 16.39 % | -50.16 55.41 % | -112.49 95.07 % | -2 283.71 -1.24 % | -2 255.84 -68.59 % | -1 338.03 -1.19 % | -1 322.24 -32.36 % | -998.95 37.63 % | -1 601.61 -71.23 % | -935.37 -2.46 % | -912.87 35.94 % | -1 425.00 -57.74 % | -903.37 22.59 % | -1 166.97 -6.66 % | -1 094.13 -34.30 % | -814.67 1.74 % | -829.10 -11.11 % | -746.17 -2.74 % | -726.25 -15.14 % | -630.74 3.60 % | -654.28 -55.55 % | -420.62 -14.52 % | -367.30 20.68 % | -463.05 -27.59 % | -362.91 19.21 % | -449.18 -17.18 % | -383.33 22.00 % | -491.43 -7.35 % | -457.77 -45.87 % | -313.83 -57.20 % | -199.64 4.65 % | -209.37 -71.62 % | -121.99 29.89 % | -174.01 -78.48 % | -97.49 49.68 % | -193.75 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 45.56 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.06 | 0.00 | 0.00 | 0.00 | 0.00 | -0.09 -107.70 % | 1.20 233.95 % | -0.90 58.41 % | -2.16 -40.89 % | -1.53 -129.89 % | -0.67 60.00 % | -1.67 72.22 % | -6.00 33.33 % | -9.00 -400.00 % | -1.80 85.00 % | -12.00 -3 850.00 % | 0.32 102.46 % | -13.00 | 0.00 | -10.00 41.18 % | -17.00 -112.50 % | -8.00 | 0.00 | -11.00 -83.33 % | -6.00 -700.00 % | 1.00 |
| Total other income expenses net | -3.923 M -24.38 % | -3.154 M 29.85 % | -4.496 M 44.94 % | -8.166 M -260.53 % | -2.265 M -60.87 % | -1.408 M 8.63 % | -1.541 M -80.44 % | -854.000 K 70.91 % | -2.936 M -31.07 % | -2.240 M -140.34 % | -932.000 K -9.01 % | -855.000 K 45.51 % | -1.569 M 26.72 % | -2.141 M -447.57 % | -391.000 K 23.18 % | -509.000 K 49.40 % | -1.006 M 29.45 % | -1.426 M 0.70 % | -1.436 M 0.35 % | -1.441 M 29.33 % | -2.039 M -134.10 % | -871.000 K 45.93 % | -1.611 M -50.70 % | -1.069 M -59.79 % | -669.000 K -43.25 % | -467.000 K -261.03 % | 290.000 K -23.08 % | 377.000 K 85.71 % | 203.000 K 322.92 % | 48.000 K -72.57 % | 174.964 K 254.55 % | 49.348 K -31.38 % | 71.916 K 216.92 % | -61.509 K -117.38 % | 353.915 K 274.74 % | 94.444 K -24.07 % | 124.381 K -13.32 % | 143.494 K 409.04 % | 28.189 K -83.39 % | 169.668 K 1 920.58 % | 8.397 K -66.57 % | 25.116 K 133.35 % | -75.305 K -536.94 % | -11.823 K 61.78 % | -30.933 K -153.45 % | 57.876 K 111.92 % | -485.686 K -632.42 % | 91.222 K 106.32 % | 44.213 K 9.36 % | 40.430 K -98.90 % | 3.691 M 91 591.65 % | 4.025 K -99.24 % | 530.771 K 4 845.81 % | -11.184 K 99.23 % | -1.456 M -179.14 % | -521.624 K | 0.000 | 0.000 -100.00 % | 825.153 K 48.17 % | 556.878 K 6.05 % | 525.091 K 155.73 % | -942.261 K -1 369.34 % | -64.128 K -213.60 % | -20.449 K | 0.000 100.00 % | -204.508 K -8 913.13 % | -2.269 K 78.91 % | -10.758 K -123.88 % | 45.054 K -17.57 % | 54.657 K -97.15 % | 1.919 M 5 003.07 % | 37.600 K 26.99 % | 29.608 K | 0.000 100.00 % | -1.492 K -102.19 % | 68.026 K -21.13 % | 86.247 K -13.05 % | 99.196 K 101.09 % | -9.118 M -18 655.77 % | 49.137 K 32.29 % | 37.142 K 1 166.35 % | 2.933 K -99.84 % | 1.792 M 3 663.40 % | 47.614 K -61.94 % | 125.110 K 360.59 % | 27.163 K | 0.000 100.00 % | -2.462 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 558.193 K 1 596.13 % | -37.309 K 94.24 % | -647.797 K -357.75 % | 251.332 K 109.39 % | -2.677 M -8 288.03 % | -31.915 K -34.66 % | -23.700 K | 0.000 -100.00 % | 600.000 K | 0.000 -100.00 % | 700.000 K 250.00 % | 200.000 K | 0.000 -100.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 K | 0.000 100.00 % | -100.000 K |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | 1999-12-31 | 1999-09-30 | 1999-06-30 | 1999-03-31 | 1998-12-31 | 1998-09-30 | 1998-06-30 | 1998-03-31 | 1997-12-31 | 1997-09-30 | 1997-06-30 | 1997-03-31 | 1996-12-31 | 1996-09-30 | 1996-06-30 | 1996-03-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | 1999-12-31 | 1999-09-30 | 1999-06-30 | 1999-03-31 | 1998-12-31 | 1998-09-30 | 1998-06-30 | 1998-03-31 | 1997-12-31 | 1997-09-30 | 1997-06-30 | 1997-03-31 | 1996-12-31 | 1996-09-30 | 1996-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 124.590 M 2.48 % | 121.570 M 64.67 % | 73.825 M 27.32 % | 57.986 M 95.71 % | 29.628 M -18.14 % | 36.192 M 102.62 % | 17.862 M 108.19 % | -218.158 M -154.58 % | -85.692 M -71.92 % | -49.844 M -159.01 % | -19.244 M 30.34 % | -27.624 M 58.57 % | -66.669 M 37.47 % | -106.617 M 51.50 % | -219.840 M 26.48 % | -299.025 M 18.49 % | -366.863 M 14.58 % | -429.505 M 16.02 % | -511.463 M -140.04 % | -213.070 M 2.92 % | -219.486 M -1 879.31 % | -11.089 M 84.56 % | -71.833 M -1 284.33 % | -5.189 M 73.21 % | -19.370 M 27.24 % | -26.620 M 36.45 % | -41.891 M 40.69 % | -70.627 M 33.03 % | -105.462 M -27.57 % | -82.672 M -46.09 % | -56.590 M 38.26 % | -91.660 M -18.35 % | -77.450 M 18.87 % | -95.463 M -282.43 % | -24.962 M 14.04 % | -29.039 M -1.94 % | -28.487 M 21.58 % | -36.326 M 33.77 % | -54.850 M 15.98 % | -65.280 M -8.79 % | -60.005 M 30.01 % | -85.732 M -54.64 % | -55.439 M -4.52 % | -53.043 M -43.67 % | -36.919 M 25.39 % | -49.481 M -24.50 % | -39.743 M 15.86 % | -47.237 M -355.32 % | -10.374 M 14.16 % | -12.086 M 9.12 % | -13.299 M -7.99 % | -12.316 M 19.47 % | -15.294 M 1.84 % | -15.581 M -220.34 % | -4.864 M -127.97 % | 17.393 M 2.25 % | 17.011 M -7.16 % | 18.323 M -0.05 % | 18.333 M 4.32 % | 17.574 M 3.75 % | 16.939 M 3.17 % | 16.419 M 752.79 % | 1.925 M 18.43 % | 1.626 M 15.66 % | 1.406 M 0.97 % | 1.392 M 20.70 % | 1.153 M 3 258.93 % | 34.336 K 105.96 % | -576.354 K 49.14 % | -1.133 M -74.41 % | -649.686 K 68.04 % | -2.033 M 57.57 % | -4.791 M 44.87 % | -8.690 M -186.88 % | -3.029 M 22.58 % | -3.913 M 35.28 % | -6.045 M 29.15 % | -8.532 M 13.17 % | -9.826 M 17.21 % | -11.869 M -1 998.92 % | -565.472 K -3.77 % | -544.951 K 39.83 % | -905.656 K 87.78 % | -7.409 M 16.43 % | -8.866 M 7.10 % | -9.543 M -28.72 % | -7.414 M -22 985.89 % | -32.114 K 92.13 % | -407.863 K 62.12 % | -1.077 M -257.46 % | 683.709 K 281.91 % | -375.845 K 15.61 % | -445.375 K 52.28 % | -933.225 K 41.37 % | -1.592 M -261.31 % | -440.558 K 57.24 % | -1.030 M 60.09 % | -2.581 M 3.08 % | -2.664 M -56.65 % | -1.700 M -5.88 % | -1.606 M 48.44 % | -3.115 M 11.01 % | -3.500 M 5.41 % | -3.700 M 9.76 % | -4.100 M 18.00 % | -5.000 M 13.79 % | -5.800 M 17.14 % | -7.000 M 15.66 % | -8.300 M -18.57 % | -7.000 M 17.65 % | -8.500 M 14.14 % | -9.900 M -330.43 % | -2.300 M -64.29 % | -1.400 M 39.13 % | -2.300 M 28.13 % | -3.200 M -14.29 % | -2.800 M |
| Total investments | 151.334 M 3.65 % | 146.008 M 10.68 % | 131.914 M -9.86 % | 146.344 M 8.17 % | 135.289 M -1.19 % | 136.917 M 8.79 % | 125.860 M 60.83 % | 78.257 M 63.39 % | 47.896 M -38.78 % | 78.241 M 9.00 % | 71.778 M -18.29 % | 87.848 M 3.70 % | 84.714 M -10.82 % | 94.997 M 84.79 % | 51.409 M -6.34 % | 54.888 M 0.70 % | 54.509 M 4.16 % | 52.334 M 0.67 % | 51.987 M | 0.000 -100.00 % | 15.058 M -42.71 % | 26.284 M -5.45 % | 27.798 M 0.08 % | 27.776 M 0.10 % | 27.748 M -1.34 % | 28.125 M 4.76 % | 26.848 M -0.65 % | 27.024 M 31.36 % | 20.573 M -21.42 % | 26.181 M -6.49 % | 27.999 M | 0.000 -100.00 % | 8.809 M -36.27 % | 13.823 M -30.37 % | 19.854 M -36.86 % | 31.446 M -33.26 % | 47.115 M -3.22 % | 48.682 M 3.21 % | 47.170 M -5.26 % | 49.789 M -0.57 % | 50.077 M 161.75 % | 19.131 M -17.04 % | 23.062 M 64.62 % | 14.010 M -0.43 % | 14.070 M 186.93 % | 4.904 M -0.31 % | 4.919 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 -100.00 % | 162.952 K -39.27 % | 268.314 K -26.33 % | 364.214 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.500 M 591.93 % | 505.829 K -0.10 % | 506.326 K -0.59 % | 509.310 K -49.46 % | 1.008 M -0.20 % | 1.010 M -32.94 % | 1.506 M -57.23 % | 3.521 M -22.00 % | 4.514 M | 0.000 | 0.000 -100.00 % | 361.100 K 2.54 % | 352.147 K 10.28 % | 319.320 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 |
| Total debt | 253.716 M -0.34 % | 254.583 M 0.08 % | 254.380 M 0.23 % | 253.808 M 125.53 % | 112.538 M 0.78 % | 111.669 M 0.79 % | 110.795 M 907.14 % | 11.001 M -2.79 % | 11.317 M -2.65 % | 11.625 M -86.00 % | 83.060 M 1.00 % | 82.236 M 2.28 % | 80.404 M 1.70 % | 79.059 M 0.02 % | 79.047 M 187.58 % | 27.487 M -21.11 % | 34.844 M -17.06 % | 42.009 M 0.08 % | 41.976 M 2.17 % | 41.084 M 0.14 % | 41.026 M 0.16 % | 40.962 M 0.39 % | 40.804 M 3.34 % | 39.486 M 4.30 % | 37.858 M 0.34 % | 37.729 M 56 211.94 % | 67.000 K -26.37 % | 91.000 K -56.67 % | 210.000 K -6.25 % | 224.000 K 75.53 % | 127.614 K -29.94 % | 182.156 K 19.39 % | 152.568 K -12.65 % | 174.657 K 153.59 % | 68.875 K -41.20 % | 117.126 K 29.33 % | 90.564 K -40.78 % | 152.917 K -27.72 % | 211.549 K 16.45 % | 181.668 K -38.49 % | 295.360 K 8.51 % | 272.206 K -1.08 % | 275.190 K 50.26 % | 183.144 K 15.03 % | 159.214 K 37.78 % | 115.554 K -84.43 % | 742.307 K -74.81 % | 2.947 M -3.15 % | 3.043 M -1.92 % | 3.102 M -1.74 % | 3.157 M -37.59 % | 5.058 M -0.29 % | 5.073 M -5.05 % | 5.342 M 9.38 % | 4.884 M -72.26 % | 17.605 M 0.58 % | 17.503 M -7.46 % | 18.915 M 0.55 % | 18.812 M 0.87 % | 18.650 M 0.75 % | 18.511 M 0.41 % | 18.436 M 848.70 % | 1.943 M 9.22 % | 1.779 M 4.66 % | 1.700 M 4.78 % | 1.623 M 28.84 % | 1.259 M 1 699.06 % | 70.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 324.392 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 70.000 K 0.00 % | 70.000 K 0.00 % | 70.000 K -91.25 % | 800.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 0.00 % | 0.000 -149.69 % | 0.000 301.23 % | 0.000 -297.57 % | 0.000 0.00 % | 0.000 0.00 % | 0.000 0.00 % | 0.000 150.62 % | 0.000 -297.57 % | 0.000 150.62 % | 0.000 -297.57 % | 0.000 304.99 % | 0.000 -148.78 % | 0.000 0.00 % | 0.000 304.99 % | 0.000 0.00 % | 0.000 0.00 % | 0.000 0.00 % | 0.000 -148.78 % | 0.000 290.50 % | 0.000 152.49 % | 0.000 -290.50 % | 0.000 0.00 % | 0.000 10.33 % | 0.000 -76.22 % | 0.000 320.50 % | 0.000 265.97 % | 0.000 -100.00 % | 6.000 0.00 % | 6.000 0.00 % | 6.000 0.00 % | 6.000 0.00 % | 6.000 0.00 % | 6.000 0.00 % | 6.000 0.00 % | 6.000 0.00 % | 6.000 0.00 % | 6.000 0.00 % | 6.000 0.00 % | 6.000 0.00 % | 6.000 0.00 % | 6.000 0.00 % | 6.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -35.764 K 99.94 % | -62.000 M | 0.000 | 0.000 100.00 % | -32.364 K | 0.000 | 0.000 | 0.000 100.00 % | -26.833 K 85.21 % | -181.477 K 0.00 % | -181.477 K 0.00 % | -181.477 K 0.00 % | -181.477 K 99.66 % | -53.000 M -32 963.63 % | -160.297 K 0.00 % | -160.297 K 0.00 % | -160.297 K -10 643.77 % | -1.492 K -49.95 % | -995.000 -150.03 % | 1.989 K 101.52 % | 987.000 -99.36 % | 153.717 K 1 248.00 % | -13.390 K -106.66 % | 201.146 K -32.16 % | 296.480 K 82.69 % | 162.282 K -45.28 % | 296.557 K 189.53 % | 102.428 K 1 419.95 % | -7.760 K 80.88 % | -40.587 K -435.87 % | -7.574 K 66.67 % | -22.721 K 70.53 % | -77.098 K -35 266.06 % | -218.000 0.00 % | -218.000 0.00 % | -218.000 0.00 % | -218.000 0.00 % | -218.000 0.00 % | -218.000 0.00 % | -218.000 0.00 % | -218.000 0.00 % | -218.000 0.00 % | -218.000 0.00 % | -218.000 99.89 % | -200.000 K 50.00 % | -400.000 K 0.00 % | -400.000 K -33.33 % | -300.000 K 0.00 % | -300.000 K 0.00 % | -300.000 K -50.00 % | -200.000 K 0.00 % | -200.000 K 0.00 % | -200.000 K -100.00 % | -100.000 K 0.00 % | -100.000 K 0.00 % | -100.000 K 0.00 % | -100.000 K 0.00 % | -100.000 K | 0.000 |
| Retained earnings | -1.496 B 1.85 % | -1.524 B 0.33 % | -1.529 B 1.50 % | -1.553 B 0.25 % | -1.556 B -2.05 % | -1.525 B -0.71 % | -1.514 B -0.96 % | -1.500 B 7.06 % | -1.614 B -3.04 % | -1.566 B -2.57 % | -1.527 B -3.60 % | -1.474 B -2.49 % | -1.438 B -2.90 % | -1.398 B -5.19 % | -1.329 B -7.56 % | -1.235 B -7.45 % | -1.150 B -7.33 % | -1.071 B -9.24 % | -980.597 M -9.89 % | -892.379 M -10.82 % | -805.215 M -7.03 % | -752.332 M -7.29 % | -701.216 M -5.98 % | -661.643 M -10.33 % | -599.713 M -6.43 % | -563.501 M -6.65 % | -528.345 M -11.35 % | -474.485 M -7.71 % | -440.534 M -11.14 % | -396.392 M -11.70 % | -354.863 M -9.52 % | -324.003 M -10.78 % | -292.467 M -10.74 % | -264.114 M -11.73 % | -236.387 M -11.13 % | -212.713 M -13.22 % | -187.882 M -9.24 % | -171.983 M -8.76 % | -158.134 M -12.53 % | -140.522 M -10.76 % | -126.866 M -15.58 % | -109.763 M -15.32 % | -95.185 M -24.61 % | -76.389 M -29.61 % | -58.938 M -25.53 % | -46.951 M -19.15 % | -39.404 M -16.79 % | -33.740 M -15.61 % | -29.184 M -29.14 % | -22.599 M -19.41 % | -18.926 M -22.37 % | -15.466 M -18.93 % | -13.004 M -17.05 % | -11.109 M -1 202.25 % | -853.074 K 98.60 % | -61.012 M -0.91 % | -60.460 M -5.19 % | -57.477 M 6.25 % | -61.310 M 0.59 % | -61.675 M 0.07 % | -61.716 M 2.91 % | -63.567 M -2.64 % | -61.933 M -0.36 % | -61.711 M -0.68 % | -61.294 M -2.32 % | -59.902 M -1.07 % | -59.268 M 0.21 % | -59.395 M -2.40 % | -58.001 M -2.55 % | -56.559 M -2.84 % | -54.999 M -3.59 % | -53.095 M -5.29 % | -50.425 M -10.75 % | -45.531 M -5.97 % | -42.967 M -7.85 % | -39.838 M -5.00 % | -37.941 M -5.14 % | -36.087 M -8.46 % | -33.272 M -7.74 % | -30.881 M -6.51 % | -28.994 M -86.95 % | -15.509 M -11.13 % | -13.955 M -15.15 % | -12.119 M -23.38 % | -9.823 M -11.87 % | -8.781 M -17.50 % | -7.473 M -34.76 % | -5.545 M -141.91 % | -2.292 M -51.21 % | -1.516 M 94.64 % | -28.275 M -1.33 % | -27.905 M -2.15 % | -27.318 M 0.13 % | -27.352 M -2.33 % | -26.728 M -2.16 % | -26.163 M -2.89 % | -25.428 M -9.10 % | -23.307 M 6.12 % | -24.826 M -2.47 % | -24.228 M -4.18 % | -23.256 M -15.31 % | -20.168 M -7.28 % | -18.800 M -3.30 % | -18.200 M -1.68 % | -17.900 M -4.07 % | -17.200 M -5.52 % | -16.300 M -7.95 % | -15.100 M -9.42 % | -13.800 M 7.38 % | -14.900 M -10.37 % | -13.500 M -11.57 % | -12.100 M -7.08 % | -11.300 M -20.21 % | -9.400 M -11.90 % | -8.400 M -12.00 % | -7.500 M -17.19 % | -6.400 M |
| Common stock | 159.000 K 0.00 % | 159.000 K 1.92 % | 156.000 K 0.00 % | 156.000 K 0.65 % | 155.000 K 0.00 % | 155.000 K 2.65 % | 151.000 K 0.00 % | 151.000 K 0.00 % | 151.000 K 1.34 % | 149.000 K 2.05 % | 146.000 K 0.69 % | 145.000 K 0.00 % | 145.000 K 0.00 % | 145.000 K 1.40 % | 143.000 K 0.00 % | 143.000 K 0.00 % | 143.000 K 0.70 % | 142.000 K 0.71 % | 141.000 K 9.30 % | 129.000 K 1.57 % | 127.000 K 15.45 % | 110.000 K 0.92 % | 109.000 K 12.37 % | 97.000 K 4.30 % | 93.000 K 4.49 % | 89.000 K 5.95 % | 84.000 K 1.20 % | 83.000 K 1.22 % | 82.000 K 6.49 % | 77.000 K 5.22 % | 73.182 K 3.52 % | 70.694 K 3.77 % | 68.127 K 1.96 % | 66.817 K 17.59 % | 56.820 K 3.75 % | 54.766 K 0.49 % | 54.498 K 0.70 % | 54.119 K 0.04 % | 54.095 K 2.92 % | 52.558 K 1.66 % | 51.698 K 8.90 % | 47.472 K 5.55 % | 44.974 K 8.42 % | 41.481 K 8.70 % | 38.162 K 1.69 % | 37.526 K 9.29 % | 34.336 K 2.76 % | 33.414 K 24.98 % | 26.735 K 1.57 % | 26.323 K 1.94 % | 25.821 K 28.73 % | 20.059 K 11.11 % | 18.054 K 256.73 % | 5.061 K -98.22 % | 284.684 K 3 748.12 % | 7.398 K 184.98 % | 2.596 K -98.00 % | 129.794 K 7.30 % | 120.966 K 0.00 % | 120.966 K 0.00 % | 120.966 K 6.04 % | 114.080 K 61.53 % | 70.624 K 0.00 % | 70.624 K 0.00 % | 70.624 K 0.00 % | 70.624 K 0.00 % | 70.624 K 0.00 % | 70.624 K 0.00 % | 70.624 K 0.00 % | 70.624 K 0.00 % | 70.624 K 0.00 % | 70.624 K 0.21 % | 70.474 K 0.20 % | 70.334 K 16.99 % | 60.120 K 0.00 % | 60.120 K 0.00 % | 60.120 K 0.04 % | 60.093 K 0.00 % | 60.093 K 1.14 % | 59.415 K 45.55 % | 40.821 K 36.59 % | 29.885 K 5.57 % | 28.309 K 3.73 % | 27.291 K 1.99 % | 26.758 K 0.06 % | 26.741 K 14.46 % | 23.362 K 0.00 % | 23.362 K -80.00 % | 116.812 K 50.00 % | 77.875 K 358.36 % | 16.990 K 0.00 % | 16.990 K 0.00 % | 16.990 K 0.50 % | 16.905 K 5.89 % | 15.965 K 121.71 % | 7.201 K 0.98 % | 7.131 K 10.42 % | 6.458 K 5.49 % | 6.122 K 0.49 % | 6.092 K 2.15 % | 5.964 K 16.83 % | 5.105 K -98.98 % | 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 |
| Total equity | 276.432 M 16.50 % | 237.289 M 6.71 % | 222.364 M 15.72 % | 192.157 M 8.22 % | 177.568 M 10.90 % | 160.109 M -0.24 % | 160.502 M 110.70 % | -1.500 B 7.06 % | -1.614 B -3.04 % | -1.566 B -2 773.40 % | 58.587 M -41.69 % | 100.481 M 106.99 % | -1.438 B -944.10 % | 170.386 M 112.82 % | -1.329 B -7.56 % | -1.235 B -7.45 % | -1.150 B -358.20 % | 445.285 M -14.26 % | 519.350 M 204.32 % | 170.658 M -12.13 % | 194.227 M 14 455.28 % | -1.353 M 99.81 % | -701.216 M -5.98 % | -661.643 M -5 110.55 % | 13.205 M -31.42 % | 19.254 M -19.90 % | 24.036 M -66.50 % | 71.744 M -29.23 % | 101.376 M 18.94 % | 85.232 M 27.23 % | 66.993 M -15.78 % | 79.546 M 2.01 % | 77.975 M -22.83 % | 101.042 M 181.71 % | 35.868 M -36.80 % | 56.755 M -27.89 % | 78.701 M -12.01 % | 89.446 M -11.94 % | 101.573 M -12.67 % | 116.312 M 2.98 % | 112.950 M 6.33 % | 106.231 M 32.62 % | 80.102 M 19.41 % | 67.080 M 28.76 % | 52.096 M -4.29 % | 54.432 M 35.89 % | 40.054 M -10.27 % | 44.638 M 334.43 % | 10.275 M -30.10 % | 14.699 M -5.47 % | 15.550 M -13.09 % | 17.893 M -9.56 % | 19.785 M -6.62 % | 21.188 M 119.87 % | 9.636 M 3 370.74 % | -294.618 K 86.29 % | -2.150 M -64.95 % | -1.303 M 75.71 % | -5.364 M 6.47 % | -5.735 M 0.81 % | -5.782 M 23.08 % | -7.518 M -10.80 % | -6.785 M -2.12 % | -6.644 M -5.35 % | -6.307 M -26.07 % | -5.003 M -14.33 % | -4.376 M 8.03 % | -4.758 M -38.03 % | -3.447 M -1 052.75 % | -299.022 K 66.44 % | -891.085 K -257.26 % | 566.648 K -79.37 % | 2.746 M -61.55 % | 7.144 M 374.78 % | 1.505 M -61.44 % | 3.902 M -28.71 % | 5.473 M -22.13 % | 7.028 M -26.33 % | 9.540 M -15.31 % | 11.265 M 1 267.56 % | 823.699 K -73.61 % | 3.121 M -29.93 % | 4.454 M -27.59 % | 6.151 M -26.10 % | 8.323 M -9.53 % | 9.200 M 34.65 % | 6.833 M 1 027.82 % | -736.454 K -128.88 % | 2.550 M -22.99 % | 3.311 M 1 112.58 % | -326.992 K -848.45 % | 43.689 K -93.07 % | 630.398 K 7.69 % | 585.373 K -53.16 % | 1.250 M 1 039.27 % | -133.054 K -125.45 % | 522.850 K -75.99 % | 2.177 M 98.65 % | 1.096 M -45.89 % | 2.026 M -5.08 % | 2.134 M -36.31 % | 3.351 M -1.45 % | 3.400 M -15.00 % | 4.000 M -6.98 % | 4.300 M -14.00 % | 5.000 M -15.25 % | 5.900 M -16.90 % | 7.100 M -13.41 % | 8.200 M 13.89 % | 7.200 M -14.29 % | 8.400 M -15.15 % | 9.900 M 350.00 % | 2.200 M 69.23 % | 1.300 M -38.10 % | 2.100 M -32.26 % | 3.100 M 24.00 % | 2.500 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 89.386 M 1.70 % | 87.895 M 1.70 % | 86.424 M 28 235.74 % | 305.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.020 M 1.63 % | -10.186 M 1.58 % | -10.349 M 0.61 % | -10.412 M -6.18 % | -9.806 M 1.33 % | -9.938 M 2.18 % | -10.159 M 0.58 % | -10.218 M -8.93 % | -9.380 M -16.35 % | -8.062 M | 0.000 -100.00 % | 19.812 M 1 279.67 % | 1.436 M 1.77 % | 1.411 M 1.66 % | 1.388 M 1.71 % | 1.365 M 1.73 % | 1.341 M 1.53 % | 1.321 M 1.08 % | 1.307 M 60.13 % | 816.257 K 2.81 % | 793.968 K 16.47 % | 681.720 K 75.00 % | 389.554 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.576 M 4.41 % | 4.383 M 4.61 % | 4.190 M -15.25 % | 4.944 M 18.06 % | 4.188 M 6.04 % | 3.949 M 0.00 % | 3.949 M 0.00 % | 3.949 M 33.91 % | 2.949 M 0.00 % | 2.949 M -0.14 % | 2.953 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 -100.00 % | 100.000 K | 0.000 | 0.000 100.00 % | -300.000 K -200.00 % | -100.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -100.000 K | 0.000 | 0.000 -100.00 % | 100.000 K | 0.000 |
| Long term debt | 252.625 M 0.01 % | 252.593 M 0.01 % | 252.562 M -0.01 % | 252.577 M 127.07 % | 111.232 M 0.86 % | 110.286 M 0.86 % | 109.349 M 474.19 % | 19.044 M -2.89 % | 19.610 M -2.72 % | 20.158 M -75.26 % | 81.479 M 1.07 % | 80.620 M 2.15 % | 78.924 M 1.75 % | 77.567 M 1.22 % | 76.635 M 282.41 % | 20.040 M -1.63 % | 20.372 M -1.58 % | 20.698 M -27.48 % | 28.540 M -17.72 % | 34.686 M -17.63 % | 42.109 M -14.96 % | 49.519 M 0.23 % | 49.406 M 4.01 % | 47.501 M 6.42 % | 44.637 M 22.40 % | 36.468 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 % | 115.554 K 79.07 % | 64.529 K -97.16 % | 2.269 M -4.05 % | 2.365 M -2.45 % | 2.424 M -2.21 % | 2.479 M -43.40 % | 4.380 M -0.33 % | 4.395 M -5.78 % | 4.665 M | 0.000 -100.00 % | 16.844 M 0.69 % | 16.728 M 0.74 % | 16.605 M 2.94 % | 16.131 M -0.30 % | 16.180 M -0.48 % | 16.258 M 5.21 % | 15.453 M 3 486.55 % | 430.854 K -75.78 % | 1.779 M 4.66 % | 1.700 M 4.78 % | 1.623 M 36.42 % | 1.189 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 324.392 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 254.292 M -1.89 % | 259.191 M -2.06 % | 264.647 M -1.52 % | 268.743 M 133.74 % | 114.975 M 1.27 % | 113.530 M -1.59 % | 115.365 M 6.21 % | 108.620 M 0.82 % | 107.734 M 0.83 % | 106.849 M 30.65 % | 81.784 M 1.01 % | 80.963 M 2.09 % | 79.305 M 1.69 % | 77.986 M 1.16 % | 77.092 M 633.16 % | 10.515 M -1.90 % | 10.719 M -1.84 % | 10.920 M -41.72 % | 18.738 M -26.60 % | 25.528 M -22.31 % | 32.857 M -18.03 % | 40.084 M 0.34 % | 39.950 M 2.64 % | 38.921 M 4.03 % | 37.413 M 0.18 % | 37.344 M 80.18 % | 20.726 M 767.92 % | 2.388 M -0.54 % | 2.401 M -0.66 % | 2.417 M -0.59 % | 2.431 M -0.61 % | 2.446 M -0.73 % | 2.464 M -0.96 % | 2.488 M 22.24 % | 2.035 M -0.77 % | 2.051 M 3.75 % | 1.977 M 14.75 % | 1.723 M 25.63 % | 1.371 M -2.70 % | 1.410 M -2.63 % | 1.448 M -2.56 % | 1.486 M -2.50 % | 1.524 M -2.44 % | 1.562 M -2.38 % | 1.600 M -8.76 % | 1.754 M 0.74 % | 1.741 M -56.30 % | 3.983 M -3.25 % | 4.117 M -2.31 % | 4.215 M -2.16 % | 4.308 M -1.66 % | 4.380 M -0.33 % | 4.395 M -5.78 % | 4.665 M 0.00 % | 4.665 M -72.31 % | 16.844 M 0.69 % | 16.728 M 0.74 % | 16.605 M -19.81 % | 20.706 M 0.70 % | 20.562 M 0.56 % | 20.448 M 0.25 % | 20.396 M 341.63 % | 4.618 M -19.38 % | 5.728 M 1.40 % | 5.649 M 1.39 % | 5.572 M 34.63 % | 4.139 M 40.33 % | 2.949 M -0.14 % | 2.953 M 47.66 % | 2.000 M 56.31 % | 1.279 M 50.09 % | 852.490 K -14.91 % | 1.002 M -34.25 % | 1.524 M 9.36 % | 1.393 M 28.35 % | 1.086 M -44.69 % | 1.963 M -1.42 % | 1.991 M 23.09 % | 1.617 M -5.60 % | 1.714 M 428.22 % | 324.392 K -70.83 % | 1.112 M -2.76 % | 1.144 M -17.53 % | 1.387 M 235.33 % | 413.507 K -27.38 % | 569.445 K 3.80 % | 548.595 K -33.95 % | 830.524 K 28.97 % | 643.978 K 18.44 % | 543.705 K -5.89 % | 577.732 K 14.64 % | 503.945 K 17.82 % | 427.737 K -11.75 % | 484.706 K -4.70 % | 508.613 K -32.04 % | 748.359 K 5.87 % | 706.878 K -9.29 % | 779.246 K -0.84 % | 785.838 K -25.99 % | 1.062 M 95.73 % | 542.482 K 9.38 % | 495.944 K 395.94 % | 100.000 K | 0.000 | 0.000 100.00 % | -300.000 K -200.00 % | -100.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -100.000 K | 0.000 | 0.000 -100.00 % | 100.000 K | 0.000 |
| Other current liabilities | 12.056 M 104.06 % | 5.908 M -67.81 % | 18.351 M 51.01 % | 12.152 M 19.94 % | 10.132 M 38.04 % | 7.340 M -39.86 % | 12.205 M 51.13 % | 8.076 M 20.57 % | 6.698 M 131.60 % | 2.892 M -94.40 % | 51.620 M 1 379.51 % | 3.489 M 11.04 % | 3.142 M -4.90 % | 3.304 M -67.74 % | 10.241 M -56.46 % | 23.523 M 14.01 % | 20.632 M 29.82 % | 15.893 M -40.12 % | 26.540 M -0.43 % | 26.655 M -7.64 % | 28.860 M -3.44 % | 29.889 M -42.55 % | 52.030 M 12.49 % | 46.252 M 106.96 % | 22.348 M 1 230.24 % | 1.680 M -25.60 % | 2.258 M 8.45 % | 2.082 M 76.14 % | 1.182 M 159.21 % | 456.000 K -74.67 % | 1.800 M 41.14 % | 1.275 M 42.21 % | 896.805 K 85.46 % | 483.555 K -65.20 % | 1.390 M 30.89 % | 1.062 M 33.31 % | 796.376 K 77.32 % | 449.126 K -45.13 % | 818.472 K 6.47 % | 768.750 K 51.93 % | 506.000 K 104.03 % | 248.000 K -99.56 % | 56.483 M 9 328.29 % | 599.083 K 51.47 % | 395.500 K 100.51 % | 197.250 K -99.07 % | 21.201 M 3 955.61 % | 522.751 K 34.53 % | 388.579 K 52.43 % | 254.921 K -99.02 % | 26.121 M 5 338.39 % | 480.316 K -64.41 % | 1.350 M 1 657.38 % | 76.793 K 23.98 % | 61.941 K -89.43 % | 586.053 K -79.07 % | 2.800 M 225.99 % | 858.861 K -15.44 % | 1.016 M -42.78 % | 1.775 M -30.16 % | 2.542 M -48.25 % | 4.911 M 407.92 % | 966.970 K -33.56 % | 1.455 M -10.39 % | 1.624 M 91.40 % | 848.622 K -2.91 % | 874.072 K -29.41 % | 1.238 M 45.73 % | 849.746 K | 0.000 -100.00 % | 592.177 K -36.91 % | 938.656 K | 0.000 | 0.000 -100.00 % | 550.029 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 148.074 K | 0.000 -100.00 % | 52.102 K | 0.000 | 0.000 | 0.000 -100.00 % | 417.425 K -4.06 % | 435.069 K 6.01 % | 410.396 K -21.01 % | 519.579 K 232.15 % | -393.167 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 % | 200.000 K -50.00 % | 400.000 K -33.33 % | 600.000 K -14.29 % | 700.000 K 16.67 % | 600.000 K 0.00 % | 600.000 K 200.00 % | 200.000 K -50.00 % | 400.000 K 33.33 % | 300.000 K -25.00 % | 400.000 K 33.33 % | 300.000 K 0.00 % | 300.000 K 0.00 % | 300.000 K -25.00 % | 400.000 K |
| Deferred revenue | 23.911 M 30.10 % | 18.379 M 50.47 % | 12.214 M 34.32 % | 9.093 M 169.58 % | 3.373 M 0.00 % | 3.373 M 2 119.08 % | 152.000 K -97.80 % | 6.903 M 2 914.41 % | 229.000 K -14.23 % | 267.000 K | 0.000 -100.00 % | 343.000 K -9.97 % | 381.000 K -9.07 % | 419.000 K -8.32 % | 457.000 K -7.68 % | 495.000 K -7.13 % | 533.000 K -6.65 % | 571.000 K -6.39 % | 610.000 K -5.86 % | 648.000 K -5.54 % | 686.000 K -5.25 % | 724.000 K -4.99 % | 762.000 K -4.75 % | 800.000 K 102.54 % | -31.498 M -3 788.29 % | 854.000 K 461.84 % | 152.000 K 0.00 % | 152.000 K 0.00 % | 152.000 K 0.00 % | 152.000 K -0.25 % | 152.381 K 0.00 % | 152.381 K 0.00 % | 152.381 K 0.00 % | 152.381 K 0.00 % | 152.381 K 0.00 % | 152.381 K 0.00 % | 152.381 K 0.00 % | 152.381 K 0.00 % | 152.381 K 0.00 % | 152.381 K 0.00 % | 152.381 K 0.00 % | 152.381 K 0.00 % | 152.381 K 0.00 % | 152.381 K 0.00 % | 152.381 K 0.00 % | 152.381 K 0.00 % | 152.381 K 0.00 % | 152.381 K 0.00 % | 152.381 K 0.00 % | 152.381 K 0.00 % | 152.381 K | 0.000 | 0.000 | 0.000 100.00 % | -438.018 M -927 652.25 % | 47.223 K -70.50 % | 160.061 K -71.71 % | 565.879 K 17.67 % | 480.890 K 15.81 % | 415.256 K 18.11 % | 351.574 K 21.05 % | 290.439 K 12.59 % | 257.968 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 | 0.000 100.00 % | -902.328 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.295 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 1.901 M -4.47 % | 1.990 M 9.46 % | 1.818 M -26.16 % | 2.462 M 45.94 % | 1.687 M -1.06 % | 1.705 M -41.04 % | 2.892 M -2.23 % | 2.958 M -2.18 % | 3.024 M -2.20 % | 3.092 M 95.57 % | 1.581 M -51.08 % | 3.232 M 9.19 % | 2.960 M -0.80 % | 2.984 M -22.47 % | 3.849 M -79.67 % | 18.935 M -27.61 % | 26.158 M -21.19 % | 33.193 M 39.19 % | 23.848 M 47.17 % | 16.204 M 82.99 % | 8.855 M 128.87 % | -30.669 M 4.82 % | -32.223 M 3.62 % | -33.432 M -4.73 % | -31.923 M -2 390.03 % | 1.394 M 103.61 % | -38.568 M -42 482.42 % | 91.000 K -56.67 % | 210.000 K -6.25 % | 224.000 K 75.53 % | 127.614 K -29.94 % | 182.156 K 100.90 % | -20.301 M -11 723.46 % | 174.657 K 153.59 % | 68.875 K -41.20 % | 117.126 K 29.33 % | 90.564 K -40.78 % | 152.917 K -27.72 % | 211.549 K 16.45 % | 181.668 K -38.49 % | 295.360 K 8.51 % | 272.206 K -1.08 % | 275.190 K 50.26 % | 183.144 K 15.03 % | 159.214 K | 0.000 -100.00 % | 677.778 K 0.00 % | 677.778 K 0.00 % | 677.778 K 0.00 % | 677.778 K 0.00 % | 677.778 K 0.00 % | 677.778 K 0.00 % | 677.778 K 0.00 % | 677.778 K -22.78 % | 877.778 K 15.30 % | 761.314 K -1.80 % | 775.290 K -66.43 % | 2.310 M 12.43 % | 2.054 M 0.86 % | 2.037 M 1.19 % | 2.013 M 1.20 % | 1.989 M 56.10 % | 1.274 M | 0.000 | 0.000 | 0.000 -100.00 % | 70.000 K 0.00 % | 70.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 70.000 K 0.00 % | 70.000 K 0.00 % | 70.000 K -91.32 % | 806.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 171.889 M 7.29 % | 160.209 M 76.68 % | 90.679 M -27.52 % | 125.114 M 15.14 % | 108.664 M 9.01 % | 99.684 M 85.56 % | 53.720 M -6.86 % | 57.678 M -20.63 % | 72.667 M 15.21 % | 63.076 M 18.56 % | 53.201 M 45.97 % | 36.447 M -15.88 % | 43.326 M -20.73 % | 54.656 M -16.41 % | 65.384 M -25.41 % | 87.655 M 0.12 % | 87.551 M -5.34 % | 92.494 M 5.64 % | 87.554 M 12.73 % | 77.670 M 15.00 % | 67.537 M 7.00 % | 63.118 M -25.26 % | 84.449 M 5.30 % | 80.197 M 43.29 % | 55.967 M -8.16 % | 60.940 M 56.84 % | 38.854 M -3.45 % | 40.242 M 8.94 % | 36.938 M 10.78 % | 33.345 M 19.27 % | 27.957 M 41.27 % | 19.790 M -4.67 % | 20.759 M 5.23 % | 19.727 M 16.87 % | 16.878 M -0.02 % | 16.881 M 19.56 % | 14.119 M 58.76 % | 8.894 M -15.53 % | 10.528 M 8.70 % | 9.686 M 5.19 % | 9.208 M -3.61 % | 9.553 M 86.54 % | 5.121 M -42.47 % | 8.902 M 241.54 % | 2.606 M 31.06 % | 1.989 M -68.52 % | 6.317 M 11.25 % | 5.678 M 63.81 % | 3.466 M 40.17 % | 2.473 M 11.59 % | 2.216 M -25.07 % | 2.958 M 25.90 % | 2.349 M 92.21 % | 1.222 M -23.92 % | 1.606 M 6.02 % | 1.515 M -59.95 % | 3.783 M 12.86 % | 3.352 M 1.77 % | 3.293 M -21.73 % | 4.208 M -14.62 % | 4.928 M -31.58 % | 7.203 M 184.45 % | 2.532 M 58.41 % | 1.598 M -11.05 % | 1.797 M 80.96 % | 993.098 K -33.19 % | 1.486 M -26.18 % | 2.014 M 37.25 % | 1.467 M -17.88 % | 1.786 M -4.55 % | 1.872 M 4.50 % | 1.791 M -29.21 % | 2.530 M 15.38 % | 2.193 M 12.84 % | 1.943 M 37.41 % | 1.414 M -36.15 % | 2.215 M -1.43 % | 2.247 M 34.89 % | 1.666 M -7.90 % | 1.809 M 24.65 % | 1.451 M 14.20 % | 1.271 M 6.26 % | 1.196 M -18.93 % | 1.475 M 136.20 % | 624.414 K -17.60 % | 757.786 K -21.56 % | 966.020 K -23.67 % | 1.266 M 20.03 % | 1.054 M -0.84 % | 1.063 M 84.04 % | 577.732 K 14.64 % | 503.945 K 17.82 % | 427.737 K -11.75 % | 484.706 K -4.70 % | 508.613 K -32.04 % | 748.359 K 5.87 % | 706.878 K -9.29 % | 779.246 K -62.54 % | 2.080 M 95.94 % | 1.062 M 95.73 % | 542.482 K 9.38 % | 495.944 K -0.81 % | 500.000 K 150.00 % | 200.000 K -50.00 % | 400.000 K -33.33 % | 600.000 K -14.29 % | 700.000 K 16.67 % | 600.000 K 0.00 % | 600.000 K 200.00 % | 200.000 K -50.00 % | 400.000 K 33.33 % | 300.000 K -25.00 % | 400.000 K 33.33 % | 300.000 K 0.00 % | 300.000 K 0.00 % | 300.000 K -25.00 % | 400.000 K |
| Total liabilities | 426.181 M 1.62 % | 419.400 M 18.03 % | 355.326 M -9.78 % | 393.857 M 76.11 % | 223.639 M 4.89 % | 213.214 M 26.10 % | 169.085 M 1.68 % | 166.298 M -7.82 % | 180.401 M 6.17 % | 169.925 M 25.88 % | 134.985 M 14.97 % | 117.410 M -4.26 % | 122.631 M -7.55 % | 132.642 M -6.90 % | 142.476 M 45.13 % | 98.170 M -0.10 % | 98.270 M -4.97 % | 103.414 M -2.71 % | 106.292 M 3.00 % | 103.198 M 2.79 % | 100.394 M -2.72 % | 103.202 M -17.04 % | 124.399 M 4.43 % | 119.118 M 27.56 % | 93.380 M -4.99 % | 98.284 M 64.96 % | 59.580 M 39.76 % | 42.630 M -69.70 % | 140.715 M 293.48 % | 35.762 M -63.28 % | 97.382 M 337.95 % | 22.236 M -4.25 % | 23.223 M -81.16 % | 123.256 M 125.00 % | 54.782 M -27.62 % | 75.687 M 370.21 % | 16.096 M 51.61 % | 10.617 M -90.64 % | 113.473 M 922.71 % | 11.095 M 4.13 % | 10.656 M -90.91 % | 117.269 M 35.19 % | 86.747 M 11.87 % | 77.544 M 37.73 % | 56.302 M 1 404.45 % | 3.742 M -92.22 % | 48.112 M 397.98 % | 9.662 M -45.90 % | 17.859 M 167.04 % | 6.688 M 2.51 % | 6.524 M -11.10 % | 7.338 M 8.80 % | 6.744 M 14.56 % | 5.887 M -6.13 % | 6.271 M -65.84 % | 18.359 M -10.49 % | 20.511 M 2.77 % | 19.957 M -16.85 % | 24.000 M -3.11 % | 24.770 M -2.39 % | 25.376 M -8.06 % | 27.599 M 285.97 % | 7.151 M -2.41 % | 7.327 M -1.60 % | 7.446 M 13.43 % | 6.565 M 16.71 % | 5.625 M 13.34 % | 4.963 M 12.27 % | 4.420 M 147.44 % | 1.786 M -4.55 % | 1.872 M 4.50 % | 1.791 M -29.21 % | 2.530 M 15.38 % | 2.193 M 12.84 % | 1.943 M 37.41 % | 1.414 M -36.15 % | 2.215 M -1.43 % | 2.247 M 34.89 % | 1.666 M -7.90 % | 1.809 M 1.87 % | 1.775 M 39.73 % | 1.271 M 6.26 % | 1.196 M -18.93 % | 1.475 M 136.20 % | 624.414 K -17.60 % | 757.786 K -21.56 % | 966.020 K -23.67 % | 1.266 M 20.03 % | 1.054 M -0.84 % | 1.063 M 84.04 % | 577.732 K 14.64 % | 503.945 K 17.82 % | 427.737 K -11.75 % | 484.706 K -4.70 % | 508.613 K -32.04 % | 748.359 K 5.87 % | 706.878 K -9.29 % | 779.246 K -62.54 % | 2.080 M 95.94 % | 1.062 M 95.73 % | 542.482 K 9.38 % | 495.944 K -17.34 % | 600.000 K 200.00 % | 200.000 K -50.00 % | 400.000 K 33.33 % | 300.000 K -50.00 % | 600.000 K 0.00 % | 600.000 K 0.00 % | 600.000 K 200.00 % | 200.000 K -50.00 % | 400.000 K 33.33 % | 300.000 K 0.00 % | 300.000 K 0.00 % | 300.000 K 0.00 % | 300.000 K -25.00 % | 400.000 K 0.00 % | 400.000 K |
| Other non current assets | 3.343 M -0.06 % | 3.345 M -0.80 % | 3.372 M -1.09 % | 3.409 M -1.10 % | 3.447 M 153.08 % | 1.362 M -3.75 % | 1.415 M -50.92 % | 2.883 M -4.09 % | 3.006 M -2.62 % | 3.087 M 142.50 % | 1.273 M 0.32 % | 1.269 M 0.24 % | 1.266 M 0.08 % | 1.265 M 0.08 % | 1.264 M 0.08 % | 1.263 M 0.16 % | 1.261 M 0.08 % | 1.260 M 0.08 % | 1.259 M 0.16 % | 1.257 M 0.16 % | 1.255 M 0.24 % | 1.252 M 0.08 % | 1.251 M 0.24 % | 1.248 M 0.16 % | 1.246 M 0.16 % | 1.244 M 0.24 % | 1.241 M 0.16 % | 1.239 M 0.16 % | 1.237 M 110.37 % | 588.000 K 0.12 % | 587.291 K 0.18 % | 586.259 K 0.18 % | 585.229 K -15.71 % | 694.280 K -7.13 % | 747.583 K 5.31 % | 709.884 K 0.14 % | 708.861 K -5.99 % | 753.992 K 0.49 % | 750.325 K 4.23 % | 719.843 K -1.75 % | 732.674 K 3.68 % | 706.698 K -0.76 % | 712.113 K 899.44 % | 71.251 K -27.56 % | 98.365 K 28.72 % | 76.415 K -10.23 % | 85.121 K 0.00 % | 85.121 K -5.48 % | 90.058 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.750 K 0.00 % | 7.750 K -99.96 % | 17.750 M -0.08 % | 17.763 M 0.00 % | 17.763 M 0.00 % | 17.763 M -0.17 % | 17.793 M 17 983.46 % | 98.396 K -64.16 % | 274.579 K -19.32 % | 340.340 K -13.31 % | 392.577 K 7.36 % | 365.651 K 346.49 % | 81.894 K -63.85 % | 226.534 K 169.28 % | 84.126 K 19.32 % | 70.506 K 0.00 % | 70.506 K 0.00 % | 70.506 K 0.00 % | 70.506 K 0.00 % | 70.506 K 0.00 % | 70.506 K 0.00 % | 70.506 K 0.00 % | 70.506 K 0.00 % | 70.506 K 0.00 % | 70.506 K 0.00 % | 70.506 K -64.52 % | 198.739 K 181.88 % | 70.506 K 0.00 % | 70.506 K | 0.000 | 0.000 | 0.000 -100.00 % | 70.692 K 254.56 % | 19.938 K 0.00 % | 19.938 K 0.00 % | 19.938 K 0.00 % | 19.938 K -10.74 % | 22.337 K -2.19 % | 22.838 K 0.00 % | 22.838 K -26.78 % | 31.189 K -54.47 % | 68.498 K -20.78 % | 86.461 K 23.08 % | 70.245 K -25.19 % | 93.904 K 5.30 % | 89.178 K -64.74 % | 252.901 K 152.90 % | 100.000 K | 0.000 | 0.000 100.00 % | -200.000 K -100.00 % | -100.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 K 200.00 % | -100.000 K | 0.000 | 0.000 -100.00 % | 100.000 K | 0.000 |
| Long term investments | 28.590 M 1 399.21 % | 1.907 M 136.01 % | 808.000 K -28.18 % | 1.125 M 18.80 % | 947.000 K -63.70 % | 2.609 M 103.04 % | 1.285 M 0.23 % | 1.282 M 0.23 % | 1.279 M 0.24 % | 1.276 M -89.71 % | 12.404 M -43.01 % | 21.766 M -39.67 % | 36.078 M -24.00 % | 47.472 M 33.60 % | 35.533 M 44.74 % | 24.550 M 92.44 % | 12.757 M 912.46 % | 1.260 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 21.435 M -18.99 % | 26.458 M 5.82 % | 25.003 M 18.56 % | 21.088 M 15.16 % | 18.311 M | 0.000 | 0.000 | 0.000 -100.00 % | 6.110 M 509.90 % | 1.002 M -79.63 % | 4.919 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 -100.00 % | 162.952 K -39.27 % | 268.314 K -26.33 % | 364.214 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.798 M 0.00 % | 2.798 M 0.00 % | 2.798 M 0.00 % | 2.798 M -48.59 % | 5.442 M 0.00 % | 5.442 M 0.00 % | 5.442 M 0.00 % | 5.442 M -69.33 % | 17.742 M 0.00 % | 17.742 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 | 0.000 | 0.000 | 0.000 | 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 % | 3.062 M -2.52 % | 3.141 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 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 799.000 K 0.00 % | 799.000 K 0.00 % | 799.000 K 0.00 % | 799.000 K 0.00 % | 799.000 K 0.00 % | 799.000 K 0.00 % | 799.000 K 0.00 % | 799.000 K 0.00 % | 799.000 K 0.00 % | 799.000 K 0.00 % | 799.000 K 0.00 % | 799.000 K 0.00 % | 799.000 K 0.00 % | 799.000 K 0.00 % | 799.000 K 0.00 % | 799.000 K 0.00 % | 799.000 K 0.00 % | 799.000 K 0.00 % | 799.000 K 0.00 % | 799.000 K 0.00 % | 799.000 K 0.00 % | 799.000 K 0.00 % | 799.000 K 0.00 % | 799.000 K 0.00 % | 799.000 K -0.05 % | 799.391 K 0.00 % | 799.391 K 0.00 % | 799.391 K 0.00 % | 799.391 K 0.00 % | 799.391 K 0.00 % | 799.391 K 0.00 % | 799.391 K 0.00 % | 799.391 K 0.00 % | 799.391 K 0.00 % | 799.391 K 0.00 % | 799.391 K 0.00 % | 799.391 K 0.00 % | 799.391 K 0.00 % | 799.391 K 0.00 % | 799.391 K 0.00 % | 799.391 K 0.00 % | 799.391 K 0.00 % | 799.391 K 0.00 % | 799.391 K 0.00 % | 799.391 K 0.00 % | 799.391 K 26.94 % | 629.752 K 0.00 % | 629.752 K 0.00 % | 629.752 K 0.00 % | 629.752 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 799.000 K 0.00 % | 799.000 K 0.00 % | 799.000 K 0.00 % | 799.000 K 0.00 % | 799.000 K 0.00 % | 799.000 K 0.00 % | 799.000 K 0.00 % | 799.000 K 0.00 % | 799.000 K 0.00 % | 799.000 K 0.00 % | 799.000 K 0.00 % | 799.000 K 0.00 % | 799.000 K 0.00 % | 799.000 K 0.00 % | 799.000 K 0.00 % | 799.000 K 0.00 % | 799.000 K 0.00 % | 799.000 K 0.00 % | 799.000 K 0.00 % | 799.000 K 0.00 % | 799.000 K 0.00 % | 799.000 K 0.00 % | 799.000 K 0.00 % | 799.000 K 0.00 % | 799.000 K -0.05 % | 799.391 K 0.00 % | 799.391 K 0.00 % | 799.391 K 0.00 % | 799.391 K 0.00 % | 799.391 K 0.00 % | 799.391 K 0.00 % | 799.391 K 0.00 % | 799.391 K 0.00 % | 799.391 K 0.00 % | 799.391 K 0.00 % | 799.391 K 0.00 % | 799.391 K 0.00 % | 799.391 K 0.00 % | 799.391 K 0.00 % | 799.391 K 0.00 % | 799.391 K 0.00 % | 799.391 K -77.78 % | 3.597 M 0.00 % | 3.597 M 0.00 % | 3.597 M 0.00 % | 3.597 M -40.76 % | 6.072 M 0.00 % | 6.072 M 0.00 % | 6.072 M 0.00 % | 6.072 M -65.78 % | 17.742 M 0.00 % | 17.742 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 | 0.000 | 0.000 | 0.000 | 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 % | 3.062 M -2.52 % | 3.141 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 |
| Property plant equipment net | 6.718 M -3.02 % | 6.927 M -3.13 % | 7.151 M -3.51 % | 7.411 M -3.29 % | 7.663 M -3.88 % | 7.972 M -2.12 % | 8.145 M -1.52 % | 8.271 M -2.41 % | 8.475 M -2.46 % | 8.689 M -19.71 % | 10.822 M -2.81 % | 11.135 M 1.57 % | 10.963 M -2.78 % | 11.276 M 1.88 % | 11.068 M -2.02 % | 11.296 M -1.90 % | 11.515 M -0.96 % | 11.627 M -1.83 % | 11.844 M 3.31 % | 11.465 M -1.41 % | 11.629 M -1.30 % | 11.782 M -0.26 % | 11.813 M 8.13 % | 10.925 M 8.18 % | 10.099 M -3.24 % | 10.437 M 310.10 % | 2.545 M -2.08 % | 2.599 M -1.59 % | 2.641 M -0.30 % | 2.649 M -1.06 % | 2.677 M -2.09 % | 2.735 M -1.23 % | 2.769 M -1.08 % | 2.799 M 18.08 % | 2.370 M -16.69 % | 2.845 M 23.58 % | 2.303 M 612.87 % | 323.003 K 585.46 % | 47.122 K -31.93 % | 69.225 K 98.73 % | 34.833 K 40.34 % | 24.821 K 21.93 % | 20.357 K 162.23 % | 7.763 K 5.97 % | 7.326 K -10.41 % | 8.177 K 43.00 % | 5.718 K 49.33 % | 3.829 K 51.52 % | 2.527 K 140.90 % | 1.049 K -9.88 % | 1.164 K -9.13 % | 1.281 K -8.43 % | 1.399 K | 0.000 | 0.000 -100.00 % | 1.580 K -13.00 % | 1.816 K -18.46 % | 2.227 K -25.37 % | 2.984 K -20.24 % | 3.741 K -6.50 % | 4.001 K 45.76 % | 2.745 K -22.48 % | 3.541 K -25.84 % | 4.775 K -20.54 % | 6.009 K -19.84 % | 7.496 K -17.37 % | 9.072 K -23.89 % | 11.920 K -65.86 % | 34.912 K -4.67 % | 36.621 K -17.77 % | 44.533 K -15.13 % | 52.472 K -16.58 % | 62.904 K -15.15 % | 74.132 K -11.48 % | 83.743 K 7.13 % | 78.168 K -13.36 % | 90.225 K -10.25 % | 100.524 K -5.94 % | 106.877 K 2.77 % | 104.000 K -10.26 % | 115.891 K -8.28 % | 126.355 K 6.17 % | 119.017 K -3.64 % | 123.513 K 125.95 % | 54.663 K 38.17 % | 39.561 K 393.22 % | 8.021 K -19.82 % | 10.004 K -3.95 % | 10.415 K -15.15 % | 12.274 K -78.04 % | 55.881 K -20.44 % | 70.237 K -16.14 % | 83.756 K -10.84 % | 93.942 K -10.66 % | 105.153 K -9.63 % | 116.364 K -3.87 % | 121.052 K -53.31 % | 259.256 K 14.17 % | 227.088 K 4.09 % | 218.172 K 78.42 % | 122.282 K 0.07 % | 122.191 K 22.19 % | 100.000 K -50.00 % | 200.000 K 0.00 % | 200.000 K 0.00 % | 200.000 K -33.33 % | 300.000 K 0.00 % | 300.000 K 0.00 % | 300.000 K 0.00 % | 300.000 K 0.00 % | 300.000 K 50.00 % | 200.000 K 0.00 % | 200.000 K 100.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K |
| Total non current assets | 38.651 M 217.36 % | 12.179 M 7.48 % | 11.331 M -5.14 % | 11.945 M -0.93 % | 12.057 M -5.38 % | 12.742 M 9.43 % | 11.644 M -2.59 % | 11.953 M -2.66 % | 12.280 M -2.35 % | 12.575 M -50.29 % | 25.298 M -27.66 % | 34.969 M -28.79 % | 49.106 M -19.25 % | 60.812 M 24.96 % | 48.664 M 28.37 % | 37.908 M 43.96 % | 26.332 M 92.40 % | 13.686 M -1.55 % | 13.902 M 2.82 % | 13.521 M -1.18 % | 13.683 M -1.08 % | 13.833 M -0.22 % | 13.863 M 6.87 % | 12.972 M 6.82 % | 12.144 M -2.69 % | 12.480 M 172.19 % | 4.585 M -1.12 % | 4.637 M -0.86 % | 4.677 M 15.88 % | 4.036 M -0.69 % | 4.064 M -1.36 % | 4.120 M -0.80 % | 4.153 M -3.25 % | 4.293 M 9.58 % | 3.917 M -10.04 % | 4.355 M -82.75 % | 25.246 M -14.38 % | 29.486 M 10.85 % | 26.600 M 17.30 % | 22.677 M 14.08 % | 19.878 M 1 198.46 % | 1.531 M -0.06 % | 1.532 M 74.39 % | 878.405 K -87.48 % | 7.015 M 272.00 % | 1.886 M -67.54 % | 5.809 M 57.60 % | 3.686 M -0.10 % | 3.690 M 2.54 % | 3.598 M 0.00 % | 3.598 M -40.75 % | 6.073 M 0.00 % | 6.073 M 0.02 % | 6.072 M 0.00 % | 6.072 M -65.80 % | 17.751 M 0.00 % | 17.752 M 0.00 % | 17.752 M -0.08 % | 17.766 M 0.00 % | 17.767 M 0.00 % | 17.767 M -0.16 % | 17.796 M 17 357.99 % | 101.937 K -76.95 % | 442.306 K -28.04 % | 614.663 K -19.58 % | 764.287 K 103.96 % | 374.723 K 299.43 % | 93.814 K -64.12 % | 261.446 K 116.52 % | 120.747 K 4.96 % | 115.039 K -6.46 % | 122.978 K -7.82 % | 133.410 K -7.76 % | 144.638 K -6.23 % | 154.249 K 3.75 % | 148.674 K -7.50 % | 160.731 K -6.02 % | 171.030 K -3.58 % | 177.383 K 1.65 % | 174.507 K -6.38 % | 186.397 K -42.66 % | 325.094 K 71.53 % | 189.523 K -2.32 % | 194.019 K 254.94 % | 54.663 K 38.17 % | 39.561 K 393.22 % | 8.021 K -90.06 % | 80.696 K -97.39 % | 3.092 M -2.55 % | 3.173 M 4 084.96 % | 75.819 K -15.92 % | 90.175 K -15.00 % | 106.093 K -9.15 % | 116.780 K -8.76 % | 127.991 K -13.26 % | 147.553 K -22.16 % | 189.550 K -45.17 % | 345.717 K 16.27 % | 297.333 K -4.72 % | 312.076 K 47.58 % | 211.460 K -43.62 % | 375.092 K 87.55 % | 200.000 K 0.00 % | 200.000 K 0.00 % | 200.000 K 0.00 % | 200.000 K 0.00 % | 200.000 K -33.33 % | 300.000 K 0.00 % | 300.000 K 0.00 % | 300.000 K 0.00 % | 300.000 K 0.00 % | 300.000 K 200.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K -50.00 % | 200.000 K 100.00 % | 100.000 K |
| Other current assets | 25.374 M 24.44 % | 20.390 M 29.74 % | 15.716 M -51.84 % | 32.632 M 363.06 % | 7.047 M -12.95 % | 8.095 M -14.96 % | 9.519 M -44.27 % | 17.082 M -17.93 % | 20.814 M 125.53 % | 9.229 M 39.92 % | 6.596 M -5.50 % | 6.980 M 3.21 % | 6.763 M -16.63 % | 8.112 M -45.24 % | 14.813 M 9.36 % | 13.545 M 26.85 % | 10.678 M 2.73 % | 10.394 M 64.62 % | 6.314 M 2.15 % | 6.181 M 15.15 % | 5.368 M -44.55 % | 9.681 M 11.07 % | 8.716 M 10.27 % | 7.904 M -16.49 % | 9.465 M -24.79 % | 12.584 M 24.23 % | 10.130 M -14.98 % | 11.915 M 22.76 % | 9.706 M 24.40 % | 7.802 M -8.13 % | 8.492 M 45.94 % | 5.819 M -45.05 % | 10.590 M 11.71 % | 9.480 M 60.81 % | 5.895 M -44.50 % | 10.622 M -29.93 % | 15.160 M 29.46 % | 11.710 M 23.79 % | 9.459 M -9.12 % | 10.409 M -9.26 % | 11.471 M 9.11 % | 10.513 M 65.46 % | 6.354 M -32.24 % | 9.377 M 124.61 % | 4.175 M 50.23 % | 2.779 M 55.19 % | 1.791 M 316.49 % | 429.937 K -42.83 % | 752.043 K -71.08 % | 2.601 M 28.75 % | 2.020 M 13.19 % | 1.784 M 1 894.10 % | 89.488 K 13.23 % | 79.030 K -9.34 % | 87.176 K -13.48 % | 100.759 K -13.75 % | 116.826 K -62.35 % | 310.286 K -20.54 % | 390.509 K 103.71 % | 191.695 K -24.59 % | 254.202 K -5.30 % | 268.437 K 9.24 % | 245.729 K 183.72 % | 86.609 K -62.39 % | 230.278 K -59.40 % | 567.197 K -26.17 % | 768.217 K 918.56 % | 75.422 K -44.35 % | 135.540 K -41.96 % | 233.545 K 8.20 % | 215.852 K 6.77 % | 202.161 K -42.67 % | 352.657 K 39.89 % | 252.092 K -4.72 % | 264.586 K -64.68 % | 749.050 K -23.22 % | 975.639 K 1 461.30 % | 62.489 K -67.92 % | 194.776 K 865.29 % | 20.178 K 18.61 % | 17.012 K 4 903.53 % | 340.000 -99.15 % | 40.126 K 76.84 % | 22.690 K -17.41 % | 27.473 K 91.64 % | 14.336 K -42.61 % | 24.981 K -7.51 % | 27.009 K -21.57 % | 34.438 K -37.09 % | 54.745 K -53.31 % | 117.260 K 43.68 % | 81.614 K 1 532.28 % | 5.000 K -75.09 % | 20.074 K -47.99 % | 38.593 K 41.92 % | 27.194 K 177.07 % | 9.815 K -66.52 % | 29.320 K 29.74 % | 22.599 K -39.89 % | 37.599 K 0.00 % | 37.599 K 0.00 % | 37.599 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K | 0.000 | 0.000 -100.00 % | 100.000 K 0.00 % | 100.000 K | 0.000 -100.00 % | 100.000 K | 0.000 |
| Short term investments | 122.744 M -14.82 % | 144.101 M 9.91 % | 131.106 M -9.72 % | 145.219 M 8.10 % | 134.342 M 0.03 % | 134.308 M 7.81 % | 124.575 M 59.19 % | 78.257 M 63.39 % | 47.896 M -38.78 % | 78.241 M 31.78 % | 59.374 M -10.15 % | 66.082 M 35.87 % | 48.636 M 2.34 % | 47.525 M 199.35 % | 15.876 M -47.67 % | 30.338 M -27.34 % | 41.752 M -20.22 % | 52.334 M 0.67 % | 51.987 M | 0.000 -100.00 % | 15.058 M -42.71 % | 26.284 M -5.45 % | 27.798 M 0.08 % | 27.776 M 0.10 % | 27.748 M -1.34 % | 28.125 M 4.76 % | 26.848 M -0.65 % | 27.024 M 31.36 % | 20.573 M -21.42 % | 26.181 M -6.49 % | 27.999 M | 0.000 -100.00 % | 8.809 M -36.27 % | 13.823 M -30.37 % | 19.854 M -36.86 % | 31.446 M 22.45 % | 25.680 M 15.55 % | 22.224 M 0.26 % | 22.167 M -22.77 % | 28.701 M -9.65 % | 31.766 M 66.04 % | 19.131 M -17.04 % | 23.062 M 64.62 % | 14.010 M 76.01 % | 7.960 M 104.00 % | 3.902 M -21.11 % | 4.946 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 -100.00 % | 3.500 M 591.93 % | 505.829 K -0.10 % | 506.326 K -0.59 % | 509.310 K -49.46 % | 1.008 M -0.20 % | 1.010 M -32.94 % | 1.506 M -57.23 % | 3.521 M -22.00 % | 4.514 M | 0.000 | 0.000 -100.00 % | 361.100 K 2.54 % | 352.147 K 10.28 % | 319.320 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 |
| cash and cash equivalents | 129.126 M -2.28 % | 132.139 M -26.55 % | 179.894 M -8.13 % | 195.822 M 136.19 % | 82.910 M 9.85 % | 75.477 M -18.78 % | 92.933 M -59.45 % | 229.159 M 136.22 % | 97.009 M 57.82 % | 61.469 M -39.92 % | 102.304 M -6.88 % | 109.860 M -25.30 % | 147.073 M -20.79 % | 185.676 M -37.88 % | 298.887 M -8.46 % | 326.512 M -18.72 % | 401.707 M -14.80 % | 471.514 M -14.80 % | 553.439 M 117.76 % | 254.154 M -2.44 % | 260.512 M 400.49 % | 52.051 M -53.79 % | 112.637 M 152.13 % | 44.675 M -21.94 % | 57.228 M -11.07 % | 64.349 M 53.37 % | 41.958 M -40.67 % | 70.718 M -33.08 % | 105.672 M 27.48 % | 82.896 M 46.16 % | 56.718 M -38.24 % | 91.842 M 18.35 % | 77.602 M -18.86 % | 95.638 M 282.07 % | 25.031 M -14.15 % | 29.157 M 2.02 % | 28.578 M -21.66 % | 36.478 M -33.75 % | 55.061 M -15.89 % | 65.462 M 8.56 % | 60.300 M -29.89 % | 86.004 M 54.37 % | 55.714 M 4.67 % | 53.226 M 43.55 % | 37.078 M -25.24 % | 49.596 M 22.50 % | 40.485 M -19.32 % | 50.183 M 274.03 % | 13.417 M -11.66 % | 15.188 M -7.70 % | 16.456 M -5.28 % | 17.374 M -14.70 % | 20.367 M -2.66 % | 20.924 M 114.64 % | 9.748 M 4 492.28 % | 212.280 K -56.90 % | 492.508 K -16.71 % | 591.316 K 23.53 % | 478.668 K -55.51 % | 1.076 M -31.56 % | 1.572 M -22.07 % | 2.017 M 11 109.60 % | 17.996 K -88.29 % | 153.641 K -47.84 % | 294.568 K 27.80 % | 230.496 K 117.40 % | 106.023 K 197.28 % | 35.664 K -93.81 % | 576.354 K -49.14 % | 1.133 M 74.41 % | 649.686 K -68.04 % | 2.033 M -57.57 % | 4.791 M -44.87 % | 8.690 M 186.88 % | 3.029 M -22.58 % | 3.913 M -35.28 % | 6.045 M -29.15 % | 8.532 M -13.17 % | 9.826 M -17.21 % | 11.869 M 1 233.78 % | 889.864 K 63.29 % | 544.951 K -39.83 % | 905.656 K -87.78 % | 7.409 M -16.43 % | 8.866 M -7.10 % | 9.543 M 28.72 % | 7.414 M 7 160.32 % | 102.114 K -78.63 % | 477.863 K -58.32 % | 1.147 M 885.97 % | 116.291 K -69.06 % | 375.845 K -15.61 % | 445.375 K -52.28 % | 933.225 K -41.37 % | 1.592 M 261.31 % | 440.558 K -57.24 % | 1.030 M -60.09 % | 2.581 M -3.08 % | 2.664 M 56.65 % | 1.700 M 5.88 % | 1.606 M -48.44 % | 3.115 M -11.01 % | 3.500 M -5.41 % | 3.700 M -9.76 % | 4.100 M -18.00 % | 5.000 M -13.79 % | 5.800 M -17.14 % | 7.000 M -15.66 % | 8.300 M 18.57 % | 7.000 M -17.65 % | 8.500 M -14.14 % | 9.900 M 330.43 % | 2.300 M 64.29 % | 1.400 M -39.13 % | 2.300 M -28.13 % | 3.200 M 14.29 % | 2.800 M |
| Cash and short term investments | 251.870 M -8.82 % | 276.240 M -11.18 % | 311.000 M -8.81 % | 341.041 M 56.98 % | 217.252 M 3.56 % | 209.785 M -3.55 % | 217.508 M -5.08 % | 229.159 M 58.14 % | 144.905 M 3.72 % | 139.710 M -13.59 % | 161.678 M -8.11 % | 175.942 M -24.09 % | 231.787 M -0.61 % | 233.201 M -33.43 % | 350.296 M -8.16 % | 381.400 M -16.40 % | 456.216 M -12.91 % | 523.848 M -13.47 % | 605.426 M 138.21 % | 254.154 M -7.77 % | 275.570 M 251.78 % | 78.335 M -44.22 % | 140.435 M 93.83 % | 72.451 M -14.74 % | 84.976 M -8.11 % | 92.474 M 34.40 % | 68.806 M -29.60 % | 97.742 M -22.63 % | 126.332 M 15.82 % | 109.077 M 28.59 % | 84.825 M -7.64 % | 91.842 M 6.28 % | 86.411 M -21.07 % | 109.484 M 143.46 % | 44.969 M -25.93 % | 60.711 M 11.89 % | 54.258 M -7.57 % | 58.703 M -42.68 % | 102.417 M 8.77 % | 94.163 M 2.28 % | 92.066 M -12.51 % | 105.226 M 33.43 % | 78.861 M 17.20 % | 67.289 M 31.37 % | 51.223 M -4.25 % | 53.498 M 17.76 % | 45.432 M -9.47 % | 50.183 M 274.03 % | 13.417 M -11.66 % | 15.188 M -7.70 % | 16.456 M -5.28 % | 17.374 M -14.70 % | 20.367 M -2.66 % | 20.924 M 114.64 % | 9.748 M 4 492.28 % | 212.280 K -56.90 % | 492.508 K -16.71 % | 591.316 K 23.53 % | 478.668 K -55.51 % | 1.076 M -31.56 % | 1.572 M -22.07 % | 2.017 M 11 109.60 % | 17.996 K -88.29 % | 153.641 K -47.84 % | 294.568 K 27.80 % | 230.496 K 117.40 % | 106.023 K 197.28 % | 35.664 K -93.81 % | 576.354 K -49.14 % | 1.133 M 74.41 % | 649.686 K -68.04 % | 2.033 M -57.57 % | 4.791 M -44.87 % | 8.690 M 186.88 % | 3.029 M -31.44 % | 4.419 M -32.56 % | 6.552 M -27.54 % | 9.042 M -16.54 % | 10.834 M -15.87 % | 12.879 M 437.57 % | 2.396 M -41.08 % | 4.066 M -24.98 % | 5.420 M -26.85 % | 7.409 M -16.43 % | 8.866 M -10.49 % | 9.904 M 27.53 % | 7.766 M 1 742.74 % | 421.434 K -11.81 % | 477.863 K -58.32 % | 1.147 M 885.97 % | 116.291 K -69.06 % | 375.845 K -15.61 % | 445.375 K -52.28 % | 933.225 K -41.37 % | 1.592 M 261.31 % | 440.558 K -57.24 % | 1.030 M -60.09 % | 2.581 M -3.08 % | 2.664 M 56.65 % | 1.700 M 5.88 % | 1.606 M -48.44 % | 3.115 M -11.01 % | 3.500 M -5.41 % | 3.700 M -9.76 % | 4.100 M -18.00 % | 5.000 M -13.79 % | 5.800 M -17.14 % | 7.000 M -15.66 % | 8.300 M 18.57 % | 7.000 M -17.65 % | 8.500 M -14.14 % | 9.900 M 330.43 % | 2.300 M 64.29 % | 1.400 M -39.13 % | 2.300 M -28.13 % | 3.200 M 14.29 % | 2.800 M |
| Total current assets | 663.962 M 3.02 % | 644.510 M 13.80 % | 566.359 M -1.34 % | 574.069 M 47.52 % | 389.150 M 7.92 % | 360.581 M 13.41 % | 317.943 M 38.74 % | 229.159 M 58.14 % | 144.905 M -21.58 % | 184.783 M 9.81 % | 168.274 M -8.01 % | 182.922 M -9.69 % | 202.560 M -16.37 % | 242.216 M -26.82 % | 330.965 M -10.98 % | 371.779 M -18.30 % | 455.068 M -14.94 % | 535.013 M -12.54 % | 611.740 M 134.98 % | 260.335 M -7.33 % | 280.938 M 219.19 % | 88.016 M -40.99 % | 149.151 M 85.62 % | 80.355 M -14.92 % | 94.441 M -10.11 % | 105.058 M 32.93 % | 79.031 M -27.98 % | 109.737 M -19.33 % | 136.038 M 16.31 % | 116.958 M 25.33 % | 93.317 M -4.45 % | 97.661 M 0.64 % | 97.044 M -18.43 % | 118.964 M 133.89 % | 50.864 M -28.69 % | 71.332 M 2.56 % | 69.552 M -1.45 % | 70.577 M -18.76 % | 86.873 M -17.05 % | 104.730 M 0.97 % | 103.727 M -10.38 % | 115.738 M 35.82 % | 85.215 M 11.15 % | 76.666 M 55.55 % | 49.287 M -12.44 % | 56.288 M 33.06 % | 42.303 M -16.42 % | 50.613 M 257.21 % | 14.169 M -20.35 % | 17.789 M -3.72 % | 18.476 M -3.56 % | 19.158 M -6.35 % | 20.457 M -2.60 % | 21.003 M 113.54 % | 9.836 M 3 041.99 % | 313.039 K -48.63 % | 609.334 K -32.42 % | 901.602 K 3.73 % | 869.177 K -31.43 % | 1.268 M -30.59 % | 1.826 M -20.10 % | 2.286 M 766.70 % | 263.725 K 9.77 % | 240.250 K -54.22 % | 524.846 K -34.20 % | 797.693 K -8.76 % | 874.240 K 686.99 % | 111.086 K -84.40 % | 711.894 K -47.91 % | 1.367 M 57.90 % | 865.538 K -61.27 % | 2.235 M -56.55 % | 5.143 M -44.05 % | 9.192 M 179.07 % | 3.294 M -36.26 % | 5.168 M -31.35 % | 7.527 M -17.32 % | 9.104 M -17.45 % | 11.029 M -14.50 % | 12.899 M 434.61 % | 2.413 M -40.67 % | 4.066 M -25.52 % | 5.460 M -26.53 % | 7.432 M -16.43 % | 8.893 M -10.34 % | 9.919 M 27.31 % | 7.791 M 1 637.33 % | 448.443 K -12.46 % | 512.301 K -57.36 % | 1.201 M 586.79 % | 174.921 K -61.76 % | 457.459 K -51.95 % | 952.042 K -0.13 % | 953.299 K -41.53 % | 1.630 M 248.55 % | 467.752 K -55.03 % | 1.040 M -60.16 % | 2.611 M -9.32 % | 2.879 M 3.74 % | 2.775 M 12.58 % | 2.465 M -28.99 % | 3.472 M -8.64 % | 3.800 M -5.00 % | 4.000 M -11.11 % | 4.500 M -15.09 % | 5.300 M -15.87 % | 6.300 M -14.86 % | 7.400 M -12.94 % | 8.500 M 19.72 % | 7.100 M -16.47 % | 8.500 M -14.14 % | 9.900 M 312.50 % | 2.400 M 60.00 % | 1.500 M -34.78 % | 2.300 M -30.30 % | 3.300 M 17.86 % | 2.800 M |
| Inventory | 155.202 M -1.62 % | 157.759 M 42.82 % | 110.458 M 30.46 % | 84.669 M 4.22 % | 81.243 M 4.53 % | 77.719 M 95.16 % | 39.823 M 18.69 % | 33.553 M 10.98 % | 30.234 M 11.07 % | 27.221 M | 0.000 | 0.000 100.00 % | -32.451 M -893.04 % | 4.092 M 117.34 % | -23.604 M -74.75 % | -13.507 M -168.58 % | -5.029 M -189.96 % | 5.590 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.691 M -14.91 % | 11.389 M 29.38 % | 8.803 M 29.00 % | 6.824 M -14.13 % | 7.947 M | 0.000 -100.00 % | 9.662 M 15.03 % | 8.400 M 50.13 % | 5.595 M -44.12 % | 10.013 M -30.99 % | 14.510 M 32.16 % | 10.979 M 168.46 % | -16.038 M -261.17 % | 9.951 M -8.89 % | 10.922 M 12.35 % | 9.721 M 59.51 % | 6.094 M -32.76 % | 9.064 M 510.46 % | -2.208 M -191.29 % | 2.419 M 175.52 % | -3.203 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.408 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 231.516 M 21.77 % | 190.121 M 47.17 % | 129.185 M 11.63 % | 115.727 M 38.42 % | 83.608 M 28.66 % | 64.982 M 27.18 % | 51.093 M 29.94 % | 39.320 M 124.89 % | 17.484 M 102.76 % | 8.623 M | 0.000 | 0.000 -100.00 % | 88.000 K -90.25 % | 903.000 K -34.99 % | 1.389 M 0.36 % | 1.384 M 48.66 % | 931.000 K 20.75 % | 771.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 95.000 K 18.75 % | 80.000 K -8.05 % | 87.000 K 10.13 % | 79.000 K -27.17 % | 108.468 K | 0.000 -100.00 % | 43.290 K 89.67 % | 22.824 K -72.78 % | 83.852 K -22.69 % | 108.458 K -18.92 % | 133.766 K -18.49 % | 164.106 K -11.78 % | 186.021 K 17.34 % | 158.527 K -16.70 % | 190.313 K 112.14 % | 89.710 K | 0.000 -100.00 % | 53.821 K -27.93 % | 74.682 K 571.36 % | 11.124 K -59.06 % | 27.169 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 -100.00 % | 250.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 501.667 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 192.997 K -81.40 % | 1.038 M 26.24 % | 821.847 K 157.31 % | 319.396 K 6.47 % | 300.000 K 0.00 % | 300.000 K -25.00 % | 400.000 K 33.33 % | 300.000 K -25.00 % | 400.000 K 33.33 % | 300.000 K 200.00 % | 100.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.282 M -0.23 % | -1.279 M -0.24 % | -1.276 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.260 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 % | 1.151 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 89.955 M 41.29 % | 63.669 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -200.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 134.021 M 0.07 % | 133.932 M 129.74 % | 58.296 M -42.51 % | 101.407 M 8.49 % | 93.472 M 7.11 % | 87.266 M 126.84 % | 38.471 M -3.20 % | 39.741 M -36.86 % | 62.945 M 10.25 % | 57.092 M | 0.000 -100.00 % | 29.726 M -20.14 % | 37.224 M -23.04 % | 48.368 M -5.70 % | 51.294 M 14.75 % | 44.702 M 11.12 % | 40.228 M -6.09 % | 42.837 M 15.73 % | 37.014 M 6.79 % | 34.659 M 16.81 % | 29.670 M -3.99 % | 30.903 M 2.87 % | 30.041 M -5.47 % | 31.780 M 0.90 % | 31.498 M -20.05 % | 39.399 M 8.31 % | 36.377 M -4.06 % | 37.917 M 7.13 % | 35.394 M 8.86 % | 32.513 M 25.64 % | 25.877 M 42.34 % | 18.180 M -7.04 % | 19.557 M 3.39 % | 18.916 M 23.90 % | 15.268 M -1.82 % | 15.550 M 18.88 % | 13.080 M 60.70 % | 8.139 M -12.91 % | 9.346 M 8.89 % | 8.583 M 3.98 % | 8.254 M -7.05 % | 8.880 M 122.48 % | 3.992 M -49.90 % | 7.968 M 319.48 % | 1.899 M 15.88 % | 1.639 M -65.60 % | 4.765 M 10.15 % | 4.325 M 92.45 % | 2.248 M 61.94 % | 1.388 M 24.21 % | 1.117 M -37.90 % | 1.799 M 459.30 % | 321.725 K -31.19 % | 467.524 K -29.87 % | 666.640 K 297.47 % | 167.719 K -19.23 % | 207.649 K 13.30 % | 183.280 K -18.00 % | 223.516 K -43.53 % | 395.817 K 5.89 % | 373.795 K 23.48 % | 302.728 K 3.97 % | 291.175 K 103.53 % | 143.065 K -17.26 % | 172.911 K 19.68 % | 144.476 K -73.36 % | 542.296 K -23.11 % | 705.323 K 14.25 % | 617.346 K -37.40 % | 986.223 K -22.92 % | 1.279 M 50.09 % | 852.490 K -14.91 % | 1.002 M -34.25 % | 1.524 M 9.36 % | 1.393 M 28.35 % | 1.086 M -44.69 % | 1.963 M -1.42 % | 1.991 M 23.09 % | 1.617 M -5.60 % | 1.714 M 31.51 % | 1.303 M 17.16 % | 1.112 M -2.76 % | 1.144 M -17.53 % | 1.387 M 235.33 % | 413.507 K -27.38 % | 569.445 K 3.80 % | 548.595 K -27.87 % | 760.524 K 32.50 % | 573.978 K 21.17 % | 473.705 K 187.27 % | 164.899 K -67.28 % | 503.945 K 17.82 % | 427.737 K -11.75 % | 484.706 K -4.70 % | 508.613 K -32.04 % | 748.359 K 5.87 % | 706.878 K -9.29 % | 779.246 K -0.84 % | 785.838 K -25.99 % | 1.062 M 95.73 % | 542.482 K 9.38 % | 495.944 K -0.81 % | 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 |
| 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 | 0.000 100.00 % | -55.781 M | 0.000 | 0.000 | 0.000 100.00 % | -20.478 M | 0.000 | 0.000 | 0.000 100.00 % | -25.853 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 |
| Deferred revenue non current | 1.667 M -74.73 % | 6.598 M -45.40 % | 12.085 M -25.24 % | 16.166 M 331.90 % | 3.743 M 15.38 % | 3.244 M -46.08 % | 6.016 M 3 066.32 % | 190.000 K -17.03 % | 229.000 K -14.23 % | 267.000 K | 0.000 -100.00 % | 343.000 K -9.97 % | 381.000 K -9.07 % | 419.000 K -8.32 % | 457.000 K -7.68 % | 495.000 K -7.13 % | 533.000 K -6.65 % | 571.000 K -6.39 % | 610.000 K -5.86 % | 648.000 K -5.54 % | 686.000 K -5.25 % | 724.000 K -4.99 % | 762.000 K -4.75 % | 800.000 K -4.53 % | 838.000 K -4.34 % | 876.000 K -4.16 % | 914.000 K -3.99 % | 952.000 K -3.84 % | 990.000 K -3.79 % | 1.029 M -3.53 % | 1.067 M -3.45 % | 1.105 M -3.33 % | 1.143 M -3.23 % | 1.181 M -3.12 % | 1.219 M -3.03 % | 1.257 M -2.94 % | 1.295 M -2.86 % | 1.333 M -2.78 % | 1.371 M -2.70 % | 1.410 M -2.63 % | 1.448 M -2.56 % | 1.486 M -2.50 % | 1.524 M -2.44 % | 1.562 M -2.38 % | 1.600 M -2.33 % | 1.638 M -2.27 % | 1.676 M -2.22 % | 1.714 M -2.17 % | 1.752 M -2.13 % | 1.790 M -2.08 % | 1.829 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 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.522 M -2.83 % | 8.770 M -7.19 % | 9.449 M 80 794.04 % | 11.681 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 600.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 8.679 M -3.31 % | 8.976 M -3.38 % | 9.290 M -3.73 % | 9.650 M -3.51 % | 10.001 M -3.31 % | 10.343 M -3.13 % | 10.677 M -2.95 % | 11.001 M -2.79 % | 11.317 M -2.65 % | 11.625 M -2.52 % | 11.925 M -2.24 % | 12.198 M 6.47 % | 11.457 M -2.99 % | 11.810 M 4.66 % | 11.284 M -1.78 % | 11.488 M -1.69 % | 11.686 M -1.65 % | 11.882 M -1.65 % | 12.081 M 5.79 % | 11.420 M -1.49 % | 11.593 M -1.43 % | 11.761 M -0.62 % | 11.834 M 10.13 % | 10.745 M 14.98 % | 9.345 M -1.04 % | 9.443 M 124.44 % | -38.635 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -20.454 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 0.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 0.00 % | 1.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 | 0.000 | 0.000 -100.00 % | 0.000 -100.00 % | 1.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.109 K 168.52 % | 413.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 732.000 1.10 % | 724.000 -15.22 % | 854.000 -11.59 % | 966.000 -3.40 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 520.642 K 0.00 % | 520.642 K 0.00 % | 520.619 K 0.00 % | 520.619 K 0.00 % | 520.609 K 0.00 % | 520.614 K 0.00 % | 520.592 K 0.00 % | 520.614 K 0.00 % | 520.623 K -0.07 % | 520.977 K 0.06 % | 520.640 K -3.70 % | 540.650 K | 0.000 -100.00 % | 500.000 K 0.00 % | 500.000 K | 0.000 | 0.000 -100.00 % | 500.000 K 0.00 % | 500.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 1.772 B 0.62 % | 1.761 B 0.56 % | 1.751 B 0.39 % | 1.745 B 0.62 % | 1.734 B 2.90 % | 1.685 B 0.62 % | 1.675 B 0.61 % | 1.665 B 0.63 % | 1.654 B 3.80 % | 1.594 B 0.51 % | 1.585 B 0.70 % | 1.574 B 0.46 % | 1.567 B -0.05 % | 1.568 B 0.14 % | 1.566 B 1.23 % | 1.547 B 0.91 % | 1.533 B 1.08 % | 1.516 B 1.10 % | 1.500 B 41.10 % | 1.063 B 6.36 % | 999.315 M 33.09 % | 750.869 M 1.51 % | 739.722 M 16.35 % | 635.755 M 3.74 % | 612.825 M 5.18 % | 582.666 M 5.50 % | 552.297 M 1.13 % | 546.146 M 0.80 % | 541.828 M 12.52 % | 481.547 M 14.17 % | 421.783 M 4.54 % | 403.478 M 8.94 % | 370.374 M 1.45 % | 365.089 M 34.13 % | 272.198 M 1.03 % | 269.413 M 1.08 % | 266.528 M 1.97 % | 261.374 M 0.66 % | 259.653 M 1.12 % | 256.781 M 7.10 % | 239.764 M 11.03 % | 215.946 M 23.23 % | 175.242 M 22.18 % | 143.428 M 29.22 % | 110.995 M 9.52 % | 101.345 M 27.60 % | 79.424 M 1.38 % | 78.344 M 98.68 % | 39.432 M 5.80 % | 37.272 M 8.19 % | 34.450 M 38.81 % | 24.818 M 3.40 % | 24.001 M 5.08 % | 22.841 M 118.12 % | 10.472 M -82.75 % | 60.710 M 4.12 % | 58.308 M 4.04 % | 56.044 M 0.39 % | 55.825 M -52.62 % | 117.819 M 111.09 % | 55.813 M -0.22 % | 55.935 M 1.50 % | 55.110 M 0.08 % | 55.066 M 0.27 % | 54.917 M 0.16 % | 54.829 M -0.04 % | 54.848 M 0.05 % | 54.819 M 0.28 % | 54.665 M -3.15 % | 56.441 M 4.10 % | 54.219 M 1.17 % | 53.591 M 0.92 % | 53.101 M 0.94 % | 52.604 M 18.45 % | 44.411 M 1.67 % | 43.682 M 0.75 % | 43.355 M 0.70 % | 43.053 M 0.71 % | 42.751 M 1.95 % | 41.933 M 40.76 % | 29.789 M 61.92 % | 18.398 M 1.74 % | 18.083 M 0.02 % | 18.080 M 1.45 % | 17.822 M -0.16 % | 17.851 M 24.92 % | 14.290 M 196.08 % | 4.826 M 1.97 % | 4.733 M -0.82 % | 4.772 M 307.69 % | 1.171 M -95.73 % | 27.411 M 0.00 % | 27.411 M 0.04 % | 27.401 M -0.15 % | 27.442 M 7.60 % | 25.503 M 0.31 % | 25.423 M 1.87 % | 24.957 M 0.65 % | 24.796 M -3.62 % | 25.727 M 3.47 % | 24.864 M 8.23 % | 22.974 M 5.87 % | 21.700 M 0.00 % | 21.700 M 0.00 % | 21.700 M -3.56 % | 22.500 M 0.00 % | 22.500 M 2.27 % | 22.000 M 1.38 % | 21.700 M -2.69 % | 22.300 M 0.90 % | 22.100 M 0.00 % | 22.100 M 62.50 % | 13.600 M 25.93 % | 10.800 M 1.89 % | 10.600 M -0.93 % | 10.700 M 20.22 % | 8.900 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -229.000 K | 0.000 | 0.000 100.00 % | -70.381 M -1.52 % | -69.328 M -2.45 % | -67.668 M -0.63 % | -67.245 M -1 067.28 % | 6.952 M -50.13 % | 13.939 M -32.79 % | 20.740 M -51.47 % | 42.734 M 68.68 % | 25.335 M 346.98 % | 5.668 M 114.73 % | -38.482 M -0.39 % | -38.334 M -2.07 % | -37.556 M -3.95 % | -36.130 M -977.79 % | 4.116 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 % | 37.846 K -99.02 % | 3.854 M 228.80 % | 1.172 M 212.76 % | -1.040 M 47.94 % | -1.997 M 15.40 % | -2.360 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 |
| 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 -100.00 % | 101.376 M | 0.000 -100.00 % | 66.993 M | 0.000 | 0.000 -100.00 % | 101.042 M 181.71 % | 35.868 M -36.80 % | 56.755 M | 0.000 | 0.000 -100.00 % | 101.573 M | 0.000 | 0.000 -100.00 % | 106.231 M 32.62 % | 80.102 M 19.41 % | 67.080 M 28.76 % | 52.096 M | 0.000 -100.00 % | 40.054 M | 0.000 -100.00 % | 10.275 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.000 M -56.31 % | -1.279 M -50.09 % | -852.490 K 14.91 % | -1.002 M 34.25 % | -1.524 M -9.36 % | -1.393 M -28.35 % | -1.086 M 44.69 % | -1.963 M 1.42 % | -1.991 M -23.09 % | -1.617 M 5.60 % | -1.714 M | 0.000 100.00 % | -1.112 M 2.76 % | -1.144 M 17.53 % | -1.387 M -235.33 % | -413.507 K 27.38 % | -569.445 K -3.80 % | -548.595 K 33.95 % | -830.524 K -28.97 % | -643.978 K -18.44 % | -543.705 K 5.89 % | -577.732 K -14.64 % | -503.945 K -17.82 % | -427.737 K 11.75 % | -484.706 K 4.70 % | -508.613 K 32.04 % | -748.359 K -5.87 % | -706.878 K 9.29 % | -779.246 K 0.84 % | -785.838 K 25.99 % | -1.062 M -95.73 % | -542.482 K -9.38 % | -495.944 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 |
| Total assets | 702.613 M 6.99 % | 656.689 M 13.67 % | 577.690 M -1.42 % | 586.014 M 46.06 % | 401.207 M 7.47 % | 373.323 M 13.27 % | 329.587 M -0.45 % | 331.067 M 49.90 % | 220.854 M 11.91 % | 197.358 M 1.96 % | 193.572 M -11.16 % | 217.891 M -13.42 % | 251.666 M -16.95 % | 303.028 M -20.18 % | 379.629 M -7.34 % | 409.687 M -14.90 % | 481.400 M -12.27 % | 548.699 M -12.30 % | 625.642 M 128.46 % | 273.856 M -7.05 % | 294.621 M 189.27 % | 101.849 M -37.52 % | 163.014 M 74.67 % | 93.327 M -12.44 % | 106.585 M -9.32 % | 117.538 M 40.57 % | 83.616 M -26.89 % | 114.374 M -18.72 % | 140.715 M 16.30 % | 120.994 M 24.25 % | 97.382 M -4.32 % | 101.782 M 0.58 % | 101.198 M -17.90 % | 123.256 M 125.00 % | 54.782 M -27.62 % | 75.687 M -20.16 % | 94.798 M -5.26 % | 100.063 M -11.82 % | 113.473 M -10.94 % | 127.407 M 3.08 % | 123.605 M 5.40 % | 117.269 M 35.19 % | 86.747 M 11.87 % | 77.544 M 37.73 % | 56.302 M -3.22 % | 58.174 M 20.91 % | 48.112 M -11.39 % | 54.299 M 204.05 % | 17.859 M -16.50 % | 21.387 M -3.11 % | 22.074 M -12.51 % | 25.231 M -4.89 % | 26.530 M -2.01 % | 27.074 M 70.20 % | 15.907 M -11.94 % | 18.064 M -1.62 % | 18.361 M -1.57 % | 18.654 M 0.10 % | 18.636 M -2.10 % | 19.035 M -2.85 % | 19.594 M -2.43 % | 20.082 M 5 391.92 % | 365.662 K -46.43 % | 682.556 K -40.10 % | 1.140 M -27.05 % | 1.562 M 25.06 % | 1.249 M 509.55 % | 204.900 K -78.95 % | 973.340 K -34.56 % | 1.487 M 51.69 % | 980.577 K -58.41 % | 2.358 M -55.32 % | 5.277 M -43.48 % | 9.337 M 170.78 % | 3.448 M -35.14 % | 5.316 M -30.85 % | 7.688 M -17.11 % | 9.275 M -17.23 % | 11.206 M -14.28 % | 13.073 M 402.99 % | 2.599 M -40.81 % | 4.391 M -22.27 % | 5.650 M -25.91 % | 7.626 M -14.78 % | 8.948 M -10.15 % | 9.958 M 27.68 % | 7.799 M 1 373.89 % | 529.139 K -85.32 % | 3.604 M -17.60 % | 4.374 M 1 644.57 % | 250.740 K -54.21 % | 547.634 K -48.25 % | 1.058 M -1.12 % | 1.070 M -39.14 % | 1.758 M 185.77 % | 615.305 K -49.96 % | 1.230 M -58.41 % | 2.957 M -6.93 % | 3.177 M 2.88 % | 3.087 M 15.35 % | 2.677 M -30.42 % | 3.847 M -3.83 % | 4.000 M -4.76 % | 4.200 M -10.64 % | 4.700 M -11.32 % | 5.300 M -18.46 % | 6.500 M -15.58 % | 7.700 M -12.50 % | 8.800 M 18.92 % | 7.400 M -15.91 % | 8.800 M -13.73 % | 10.200 M 308.00 % | 2.500 M 56.25 % | 1.600 M -33.33 % | 2.400 M -31.43 % | 3.500 M 20.69 % | 2.900 M |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | 1999-12-31 | 1999-09-30 | 1999-06-30 | 1999-03-31 | 1998-12-31 | 1998-09-30 | 1998-06-30 | 1998-03-31 | 1997-12-31 | 1997-09-30 | 1997-06-30 | 1997-03-31 | 1996-12-31 | 1996-09-30 | 1996-06-30 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | 1999-12-31 | 1999-09-30 | 1999-06-30 | 1999-03-31 | 1998-12-31 | 1998-09-30 | 1998-06-30 | 1998-03-31 | 1997-12-31 | 1997-09-30 | 1997-06-30 | 1997-03-31 | 1996-12-31 | 1996-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -24.282 M -259.88 % | 15.188 M 8 265.59 % | -186.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 96.000 K -30.94 % | 139.000 K -10.32 % | 155.000 K 22.05 % | 127.000 K 182.22 % | 45.000 K 850.00 % | -6.000 K 76.00 % | -25.000 K 43.18 % | -44.000 K 8.33 % | -48.000 K 20.00 % | -60.000 K 18.92 % | -74.000 K 1.33 % | -75.000 K -10.29 % | -68.000 K -61.90 % | -42.000 K -281.82 % | -11.000 K -650.00 % | 2.000 K -73.19 % | 7.460 K -16.46 % | 8.930 K -37.99 % | 14.402 K -52.82 % | 30.528 K -100.00 % | 5.837 B 7 250 696.90 % | 80.499 K -36.01 % | 125.803 K -1.97 % | 128.329 K -100.00 % | 5.837 B 3 386 291.93 % | 172.361 K 38.10 % | 124.812 K 54.86 % | 80.597 K -99.19 % | 10.012 M 16 498.86 % | 60.317 K | 0.000 | 0.000 -100.00 % | 10.392 M | 0.000 | 0.000 | 0.000 -100.00 % | 289.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -707.359 K 82.34 % | -4.005 M -6 369.65 % | 63.886 K -21.28 % | 81.160 K -60.91 % | 207.612 K | 0.000 100.00 % | -217.309 K -191.78 % | 236.767 K -31.32 % | 344.756 K 153.90 % | 135.786 K 945.60 % | -16.058 K | 0.000 | 0.000 100.00 % | -335.210 K 79.99 % | -1.675 M -643.36 % | -225.394 K | 0.000 100.00 % | -335.210 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 16.361 M 9.28 % | 14.972 M 25.31 % | 11.948 M 1.49 % | 11.773 M 24.17 % | 9.481 M 1.52 % | 9.339 M -0.49 % | 9.385 M 2.19 % | 9.184 M -26.77 % | 12.541 M 83.80 % | 6.823 M -38.26 % | 11.051 M 58.14 % | 6.988 M 816.72 % | -975.000 K -145.97 % | 2.121 M -85.23 % | 14.356 M 2.57 % | 13.996 M -14.16 % | 16.304 M -1.89 % | 16.618 M -50.43 % | 33.521 M 18.32 % | 28.330 M 284.40 % | 7.370 M -33.41 % | 11.068 M 96.90 % | 5.621 M 170.89 % | 2.075 M 18.10 % | 1.757 M -6.64 % | 1.882 M 29.08 % | 1.458 M 942.77 % | -173.000 K -104.06 % | 4.264 M -41.88 % | 7.337 M 105.52 % | 3.570 M -26.99 % | 4.890 M 228.19 % | 1.490 M -75.15 % | 5.995 M 351.23 % | 1.329 M -53.12 % | 2.834 M 71.93 % | 1.648 M -2.98 % | 1.699 M -40.53 % | 2.857 M 130.40 % | 1.240 M -80.14 % | 6.243 M 16.54 % | 5.357 M 6.32 % | 5.038 M 22.99 % | 4.097 M -47.06 % | 7.739 M 82.89 % | 4.231 M 346.76 % | 947.148 K -4.98 % | 996.755 K -27.44 % | 1.374 M -27.14 % | 1.885 M 51.62 % | 1.244 M 52.01 % | 818.090 K -30.20 % | 1.172 M 521.72 % | 188.509 K 180.17 % | 67.284 K 1 102.14 % | 5.597 K 102.04 % | -275.003 K -200.00 % | 275.003 K 4 717.85 % | 5.708 K 1.39 % | 5.630 K -63.10 % | 15.259 K -92.01 % | 190.882 K 131.76 % | 82.363 K 4.78 % | 78.605 K -11.05 % | 88.373 K -15.11 % | 104.097 K -77.56 % | 463.890 K | 0.000 | 0.000 -100.00 % | 335.210 K -79.99 % | 1.675 M 643.36 % | 225.394 K | 0.000 -100.00 % | 335.210 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -432.923 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 |
| Change in working capital | -36.741 M 24.31 % | -48.541 M 20.08 % | -60.740 M -90.86 % | -31.825 M -198.41 % | -10.665 M -75.79 % | -6.067 M 24.64 % | -8.051 M 79.93 % | -40.108 M -390.56 % | -8.176 M 71.13 % | -28.324 M -266.51 % | 17.010 M 332.19 % | -7.326 M 12.95 % | -8.416 M -188.71 % | -2.915 M 66.70 % | -8.753 M -345.66 % | 3.563 M 194.46 % | 1.210 M 114.69 % | -8.236 M -1 051.04 % | 866.000 K -70.53 % | 2.939 M 288.24 % | 757.000 K 103.11 % | -24.319 M -1 033.19 % | 2.606 M -89.72 % | 25.351 M 1 238.86 % | -2.226 M -311.46 % | -541.000 K -102.88 % | 18.780 M 1 398.80 % | 1.253 M -26.25 % | 1.699 M -71.83 % | 6.031 M 10.43 % | 5.461 M 43.36 % | 3.810 M 18 221.55 % | 20.793 K 102.86 % | -727.036 K -113.84 % | 5.254 M -23.06 % | 6.829 M 306.78 % | 1.679 M 133.64 % | -4.989 M -401.70 % | 1.654 M -2.37 % | 1.694 M 210.02 % | -1.540 M -696.03 % | 258.322 K 117.12 % | -1.509 M -239.75 % | 1.080 M 270.56 % | -632.981 K 87.30 % | -4.985 M -533.37 % | -787.000 K -131.47 % | 2.501 M -7.84 % | 2.714 M 849.86 % | -361.891 K -142.49 % | 851.715 K 178.39 % | -1.087 M -192.71 % | 1.172 M 606.03 % | -231.605 K 65.15 % | -664.610 K -362.21 % | 253.466 K -49.66 % | 503.553 K 54.18 % | 326.591 K 314.62 % | -152.173 K -152.63 % | 289.135 K 5.21 % | 274.828 K 227.17 % | -216.104 K 47.91 % | -414.880 K -456.63 % | 116.334 K -70.50 % | 394.288 K 225.38 % | -314.472 K 73.24 % | -1.175 M -322.80 % | 527.534 K 338.33 % | -221.342 K -115.07 % | -102.917 K -254.01 % | 66.824 K 111.35 % | -588.613 K -220.92 % | 486.780 K 1 417.44 % | 32.079 K -96.83 % | 1.014 M 276.58 % | -573.968 K 39.28 % | -945.258 K -232.50 % | 713.416 K 64.94 % | 432.524 K 22.01 % | 354.494 K 157.39 % | 137.728 K 20.11 % | 114.665 K 138.66 % | -296.570 K -137.79 % | 784.702 K 635.60 % | -146.509 K 25.85 % | -197.589 K 4.83 % | -207.606 K -194.95 % | 218.647 K 1 818.46 % | 11.397 K 106.93 % | -164.410 K -269.90 % | 96.771 K -80.79 % | 503.660 K 192.74 % | -543.061 K -9 979.08 % | -5.388 K 97.85 % | -251.145 K -1 142.01 % | 24.102 K 104.66 % | -517.021 K 60.16 % | -1.298 M -169.10 % | 1.878 M 518.56 % | 303.638 K 166.60 % | -455.913 K -777.19 % | -51.974 K -117.32 % | 300.000 K 400.00 % | -100.000 K 66.67 % | -300.000 K 66.67 % | -900.000 K -1 000.00 % | 100.000 K 150.00 % | -200.000 K -200.00 % | 200.000 K 200.00 % | -200.000 K 86.67 % | -1.500 M -119.74 % | 7.600 M 850.00 % | 800.000 K 200.00 % | -800.000 K 20.00 % | -1.000 M -900.00 % | -100.000 K |
| Accounts receivables | -41.395 M 32.07 % | -60.936 M -352.79 % | -13.458 M 58.10 % | -32.119 M -72.44 % | -18.626 M -34.11 % | -13.889 M -17.97 % | -11.773 M 46.08 % | -21.836 M -146.43 % | -8.861 M -2.76 % | -8.623 M | 0.000 -100.00 % | 88.000 K -89.19 % | 814.000 K 67.15 % | 487.000 K 9 840.00 % | -5.000 K 98.90 % | -453.000 K -183.13 % | -160.000 K 79.25 % | -771.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 3.595 M 107.76 % | -46.305 M -86.56 % | -24.820 M -877.17 % | -2.540 M 0.78 % | -2.560 M 93.07 % | -36.931 M -570.74 % | -5.506 M -117.11 % | -2.536 M -28.60 % | -1.972 M 92.68 % | -26.924 M | 0.000 | 0.000 -100.00 % | 11.185 M 9.98 % | 10.170 M | 0.000 | 0.000 | 0.000 100.00 % | -8.331 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 5.565 M -91.51 % | 65.585 M 272.54 % | -38.012 M -425.75 % | 11.669 M 30.25 % | 8.959 M -77.73 % | 40.222 M 1 468.72 % | 2.564 M 111.42 % | -22.449 M -932.99 % | 2.695 M -72.66 % | 9.858 M | 0.000 100.00 % | -27.436 M -145.29 % | -11.185 M -9.98 % | -10.170 M -360.70 % | 3.901 M -55.77 % | 8.819 M 272.58 % | 2.367 M 161.84 % | 904.000 K -84.25 % | 5.738 M -13.34 % | 6.621 M 689.15 % | 839.000 K 153.54 % | -1.567 M -63.57 % | -958.000 K -154.71 % | 1.751 M 122.37 % | -7.828 M -449.46 % | 2.240 M | 0.000 -100.00 % | 3.423 M -5.07 % | 3.606 M -31.86 % | 5.292 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.552 M 5 516.95 % | 45.429 K -98.34 % | 2.735 M -48.28 % | 5.288 M 435.54 % | -1.576 M -293.90 % | 812.787 K 27.12 % | 639.361 K 253.68 % | -416.046 K -109.38 % | 4.435 M 214.51 % | -3.873 M -161.75 % | 6.272 M 607.60 % | 886.340 K 122.79 % | -3.888 M -725.47 % | 621.689 K -71.68 % | 2.195 M 124.70 % | 976.886 K 305.37 % | 240.985 K | 0.000 -100.00 % | 592.846 K -49.21 % | 1.167 M 558.47 % | -254.604 K | 0.000 | 0.000 | 0.000 100.00 % | -40.236 K | 0.000 | 0.000 | 0.000 100.00 % | -426.062 K -689.01 % | 72.335 K 342.37 % | -29.845 K -204.96 % | 28.434 K 107.15 % | -397.820 K 46.04 % | -737.189 K | 0.000 | 0.000 -100.00 % | 150.367 K 167.07 % | -224.193 K | 0.000 | 0.000 -100.00 % | 150.367 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -31.508 K | 0.000 | 0.000 | 0.000 100.00 % | -14.929 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 |
| Other working capital | -4.506 M 34.55 % | -6.885 M -144.28 % | 15.550 M 276.00 % | -8.835 M -665.62 % | 1.562 M -65.53 % | 4.531 M -32.01 % | 6.664 M -0.73 % | 6.713 M 17 765.79 % | -38.000 K 98.56 % | -2.635 M -115.49 % | 17.010 M -15.04 % | 20.022 M 316.92 % | -9.230 M -171.31 % | -3.402 M 61.11 % | -8.748 M -317.83 % | 4.016 M 193.14 % | 1.370 M 3 705.26 % | -38.000 K 99.22 % | -4.872 M -32.32 % | -3.682 M -4 390.24 % | -82.000 K 99.64 % | -22.752 M -738.38 % | 3.564 M -84.90 % | 23.600 M 321.28 % | 5.602 M 301.44 % | -2.781 M -114.81 % | 18.780 M 1 398.80 % | 1.253 M -26.25 % | 1.699 M 129.91 % | 739.000 K -86.47 % | 5.461 M 43.36 % | 3.810 M 18 221.55 % | 20.793 K 100.63 % | -3.279 M -162.95 % | 5.209 M 27.25 % | 4.093 M 213.41 % | -3.609 M -5.74 % | -3.414 M -505.88 % | 841.017 K -20.25 % | 1.055 M 193.86 % | -1.124 M 73.10 % | -4.176 M -276.65 % | 2.364 M 145.53 % | -5.192 M -241.74 % | -1.519 M -38.60 % | -1.096 M 22.18 % | -1.409 M -560.55 % | 305.870 K -82.39 % | 1.737 M 388.08 % | -602.876 K -170.78 % | 851.715 K 178.39 % | -1.087 M -192.71 % | 1.172 M 4 995.79 % | 22.999 K 103.46 % | -664.610 K -362.21 % | 253.466 K -49.66 % | 503.553 K 37.27 % | 366.827 K 341.06 % | -152.173 K -152.63 % | 289.135 K 5.21 % | 274.828 K 30.90 % | 209.958 K 143.09 % | -487.215 K -433.30 % | 146.179 K -60.04 % | 365.854 K 338.95 % | 83.348 K 119.02 % | -438.134 K -183.05 % | 527.534 K 338.33 % | -221.342 K 12.61 % | -253.284 K -187.03 % | 291.017 K 149.44 % | -588.613 K -220.92 % | 486.780 K 511.52 % | -118.288 K -111.67 % | 1.014 M 276.58 % | -573.968 K 39.28 % | -945.258 K -232.50 % | 713.416 K 64.94 % | 432.524 K 22.01 % | 354.494 K 157.39 % | 137.728 K -5.78 % | 146.173 K 149.29 % | -296.570 K -137.79 % | 784.702 K 635.60 % | -146.509 K 19.79 % | -182.660 K 12.02 % | -207.606 K -194.95 % | 218.647 K 1 818.46 % | 11.397 K 106.93 % | -164.410 K -269.90 % | 96.771 K -80.79 % | 503.660 K 192.74 % | -543.061 K -9 979.08 % | -5.388 K 97.85 % | -251.145 K -1 142.01 % | 24.102 K 104.66 % | -517.021 K 60.16 % | -1.298 M -169.10 % | 1.878 M 518.56 % | 303.638 K 166.60 % | -455.913 K -777.19 % | -51.974 K -117.32 % | 300.000 K 400.00 % | -100.000 K 66.67 % | -300.000 K 66.67 % | -900.000 K -1 000.00 % | 100.000 K 150.00 % | -200.000 K -200.00 % | 200.000 K 200.00 % | -200.000 K 86.67 % | -1.500 M -119.74 % | 7.600 M 850.00 % | 800.000 K 200.00 % | -800.000 K 20.00 % | -1.000 M -900.00 % | -100.000 K |
| Other non cash items | -430.000 K -64.12 % | -262.000 K -8.26 % | -242.000 K -106.20 % | 3.903 M 1 789.61 % | -231.000 K 72.95 % | -854.000 K -103.55 % | 24.063 M 264.65 % | -14.615 M -1 190.67 % | 1.340 M 88.73 % | 710.000 K -24.23 % | 937.000 K -38.84 % | 1.532 M 134.25 % | 654.000 K -33.87 % | 989.000 K 65.66 % | 597.000 K -2.13 % | 610.000 K 13.17 % | 539.000 K -17.33 % | 652.000 K -60.58 % | 1.654 M 327.82 % | -726.000 K -184.62 % | 858.000 K -61.21 % | 2.212 M 138.62 % | 927.000 K -22.75 % | 1.200 M 37.61 % | 872.000 K 68.99 % | 516.000 K 2 250.00 % | -24.000 K 79.83 % | -119.000 K -102.99 % | 3.986 M 4 052.08 % | 96.000 K 276.01 % | -54.542 K -284.34 % | 29.588 K 233.95 % | -22.089 K -120.88 % | 105.782 K 100.00 % | -5.837 B -21 974 247.58 % | 26.562 K 106.30 % | -421.306 K -227.31 % | 330.922 K 100.01 % | -5.837 B -5 133 615.50 % | -113.692 K -591.03 % | 23.154 K 875.94 % | -2.984 K 99.97 % | -9.854 M -336.71 % | 4.163 M 218.60 % | 1.307 M 4 582.79 % | -29.147 K 99.70 % | -9.798 M -10 131.08 % | -95.770 K -61.11 % | -59.444 K -8.40 % | -54.838 K -119.29 % | 284.297 K 2 049.64 % | -14.582 K 94.59 % | -269.597 K -101.63 % | 16.578 M 789.23 % | 1.864 M 15 166.24 % | 12.212 K -99.60 % | 3.082 M 6 030.57 % | 50.266 K 106.09 % | -825.152 K 0.60 % | -830.165 K 69.93 % | -2.760 M -362.21 % | 1.053 M 136.92 % | 444.358 K 381.63 % | -157.778 K -125.14 % | 627.607 K 231.96 % | 189.060 K 158.69 % | -322.159 K -234.85 % | 238.899 K 11.97 % | 213.365 K 10.64 % | 192.854 K -56.80 % | 446.441 K -9.19 % | 491.636 K 1.61 % | 483.839 K 44.34 % | 335.210 K -54.15 % | 731.133 K 123.77 % | 326.730 K 6.35 % | 307.215 K -1.35 % | 311.423 K 841.85 % | 33.065 K -31.43 % | 48.222 K -99.59 % | 11.722 M | 0.000 -100.00 % | 4.590 K -98.94 % | 432.923 K 708.19 % | -71.182 K | 0.000 | 0.000 -100.00 % | 2.462 M | 0.000 | 0.000 -100.00 % | 4.739 K 861.26 % | 493.000 -94.60 % | 9.124 K 721.10 % | -1.469 K -109.00 % | 16.328 K -86.09 % | 117.377 K -93.81 % | 1.896 M 167.88 % | -2.794 M -9 299.00 % | -29.724 K -167.91 % | 43.772 K -97.69 % | 1.895 M 91.21 % | 990.820 K 890.82 % | 100.000 K | 0.000 | 0.000 -100.00 % | 1.000 M 1 100.00 % | -100.000 K -150.00 % | 200.000 K 200.00 % | -200.000 K -300.00 % | 100.000 K -94.44 % | 1.800 M 123.38 % | -7.700 M | 0.000 -100.00 % | 900.000 K -10.00 % | 1.000 M 400.00 % | 200.000 K |
| Net cash provided by operating activities | 7.436 M 125.90 % | -28.715 M -11.99 % | -25.641 M -110.09 % | -12.205 M -320.47 % | 5.536 M 167.45 % | -8.207 M 37.87 % | -13.210 M -115.78 % | 83.704 M 299.27 % | -42.005 M 29.88 % | -59.902 M -150.95 % | -23.870 M 30.80 % | -34.495 M 29.77 % | -49.116 M 28.50 % | -68.689 M 20.96 % | -86.909 M -29.33 % | -67.201 M -11.69 % | -60.169 M 26.04 % | -81.355 M -56.37 % | -52.026 M 7.97 % | -56.532 M -28.97 % | -43.834 M 29.43 % | -62.115 M -104.37 % | -30.393 M 8.46 % | -33.202 M 7.41 % | -35.860 M -7.52 % | -33.351 M 1.01 % | -33.690 M -2.06 % | -33.009 M 3.43 % | -34.183 M -21.89 % | -28.043 M -28.31 % | -21.855 M 4.05 % | -22.776 M 15.11 % | -26.830 M -20.30 % | -22.302 M -31.00 % | -17.025 M -13.18 % | -15.042 M -17.06 % | -12.851 M 22.93 % | -16.674 M -29.25 % | -12.901 M -21.03 % | -10.659 M 12.98 % | -12.249 M -37.90 % | -8.882 M 41.20 % | -15.107 M -87.64 % | -8.051 M -125.32 % | -3.573 M 57.10 % | -8.329 M -69.66 % | -4.909 M -325.41 % | -1.154 M 54.86 % | -2.556 M -15.95 % | -2.205 M -164.57 % | -833.332 K 72.16 % | -2.993 M -498.90 % | -499.785 K 42.00 % | -861.634 K -1 179.59 % | 79.811 K 128.48 % | -280.228 K -183.61 % | -98.808 K -146.47 % | 212.648 K 139.25 % | -541.743 K -31.26 % | -412.732 K -0.47 % | -410.811 K 32.08 % | -604.827 K -84.88 % | -327.147 K -132.14 % | -140.927 K -319.95 % | 64.072 K 109.92 % | -645.797 K 29.79 % | -919.783 K -48.29 % | -620.256 K 57.00 % | -1.442 M 1.32 % | -1.462 M -5.69 % | -1.383 M 49.82 % | -2.756 M 29.51 % | -3.910 M -79.25 % | -2.181 M -59.41 % | -1.368 M 35.75 % | -2.130 M 14.05 % | -2.478 M -39.56 % | -1.775 M 13.92 % | -2.062 M -44.71 % | -1.425 M 3.64 % | -1.479 M -15.68 % | -1.279 M 35.92 % | -1.995 M -45.56 % | -1.371 M -31.27 % | -1.044 M 18.45 % | -1.280 M 25.35 % | -1.715 M -227.83 % | -523.208 K 21.76 % | -668.740 K -22.85 % | -544.337 K -111.98 % | -256.784 K -270.89 % | -69.235 K 85.78 % | -486.827 K 21.44 % | -619.720 K 21.43 % | -788.758 K -35.30 % | -582.979 K 19.57 % | -724.846 K 69.52 % | -2.378 M -257.62 % | 1.509 M 348.85 % | -606.216 K 62.85 % | -1.632 M -285.18 % | -423.639 K -111.82 % | -200.000 K 50.00 % | -400.000 K 55.56 % | -900.000 K -12.50 % | -800.000 K 33.33 % | -1.200 M 7.69 % | -1.300 M -200.00 % | 1.300 M 192.86 % | -1.400 M -16.67 % | -1.200 M -9.09 % | -1.100 M -10.00 % | -1.000 M -25.00 % | -800.000 K 20.00 % | -1.000 M 0.00 % | -1.000 M |
| Investments in property plant and equipment | -42.000 K -68.00 % | -25.000 K -19.05 % | -21.000 K 12.50 % | -24.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.000 K 25.00 % | -4.000 K | 0.000 100.00 % | -7.000 K 91.25 % | -80.000 K -1.27 % | -79.000 K 54.86 % | -175.000 K -161.19 % | -67.000 K 56.77 % | -155.000 K -74.16 % | -89.000 K -97.78 % | -45.000 K 33.82 % | -68.000 K -100.00 % | -34.000 K 47.69 % | -65.000 K -261.11 % | -18.000 K -28.57 % | -14.000 K -133.33 % | -6.000 K 76.92 % | -26.000 K 23.53 % | -34.000 K -41.67 % | -24.000 K | 0.000 | 0.000 100.00 % | -2.000 K | 0.000 100.00 % | -20.970 K -61.82 % | -12.959 K 53.38 % | -27.795 K 90.15 % | -282.261 K -1 762.61 % | 16.977 K 143.63 % | -38.914 K -190.47 % | -13.397 K -94.64 % | -6.883 K 51.09 % | -14.072 K -955.66 % | -1.333 K | 0.000 100.00 % | -3.165 K -32.87 % | -2.382 K -46.40 % | -1.627 K 2.69 % | -1.672 K | 0.000 | 0.000 | 0.000 100.00 % | -1.399 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.844 K | 0.000 100.00 % | -2.844 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.267 K | 0.000 | 0.000 100.00 % | -2.868 K 54.24 % | -6.267 K 70.41 % | -21.180 K -596.71 % | -3.040 K 29.84 % | -4.333 K 49.02 % | -8.499 K 48.10 % | -16.375 K -1 522.89 % | -1.009 K 51.72 % | -2.090 K 89.59 % | -20.081 K -185.16 % | -7.042 K 90.89 % | -77.306 K -286.53 % | -20.000 K 41.16 % | -33.992 K | 0.000 100.00 % | -1.488 K | 0.000 100.00 % | -5.066 K -82.89 % | -2.770 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.416 K 57.72 % | -15.174 K 82.49 % | -86.660 K -158.83 % | -33.482 K 70.81 % | -114.690 K -572.16 % | -17.063 K -178.99 % | -6.116 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -100.000 K 0.00 % | -100.000 K | 0.000 100.00 % | -100.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.986 M | 0.000 -100.00 % | 43.671 M | 0.000 | 0.000 | 0.000 -100.00 % | 514.000 K | 0.000 | 0.000 | 0.000 100.00 % | -1.450 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.792 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.641 M 104.68 % | -35.071 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.386 K | 0.000 100.00 % | -10.386 K -200.00 % | 10.386 K 102.00 % | -519.365 K | 0.000 | 0.000 -100.00 % | 519.365 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.006 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 135.010 K 205.28 % | -128.233 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -32.811 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 |
| Purchases of investments | -53.300 M 42.88 % | -93.309 M -61.18 % | -57.891 M 43.03 % | -101.610 M -45.71 % | -69.734 M 15.63 % | -82.656 M -20.78 % | -68.433 M -21.60 % | -56.279 M | 0.000 100.00 % | -22.168 M -454.48 % | -3.998 M 87.29 % | -31.466 M -110.88 % | -14.921 M 73.77 % | -56.889 M -365.08 % | -12.232 M -3.64 % | -11.802 M 16.00 % | -14.050 M 19.47 % | -17.447 M 70.88 % | -59.921 M | 0.000 | 0.000 100.00 % | -7.482 M -11.47 % | -6.712 M 25.25 % | -8.979 M -50.28 % | -5.975 M 26.88 % | -8.171 M -22.76 % | -6.656 M 62.20 % | -17.609 M -533.19 % | -2.781 M 33.53 % | -4.184 M 85.06 % | -28.006 M | 0.000 | 0.000 | 0.000 -100.00 % | 15.200 M | 0.000 100.00 % | -4.559 M 57.16 % | -10.641 M -32.38 % | -8.039 M -36.60 % | -5.885 M 83.22 % | -35.071 M | 0.000 100.00 % | -9.119 M | 0.000 100.00 % | -9.218 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.620 K | 0.000 | 0.000 100.00 % | -13.620 K -101.35 % | 1.006 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 128.233 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 49.350 M -38.62 % | 80.400 M 9.09 % | 73.700 M -20.15 % | 92.300 M 29.09 % | 71.499 M -2.59 % | 73.401 M 210.00 % | 23.678 M -9.11 % | 26.050 M -14.59 % | 30.501 M 90.63 % | 16.000 M -21.07 % | 20.270 M -28.83 % | 28.480 M 12.57 % | 25.300 M 91.30 % | 13.225 M -15.22 % | 15.600 M 38.67 % | 11.250 M -4.26 % | 11.750 M -30.88 % | 17.000 M 112.50 % | 8.000 M -46.67 % | 15.000 M 33.33 % | 11.250 M 25.00 % | 9.000 M 33.33 % | 6.750 M -25.00 % | 9.000 M 39.53 % | 6.450 M -8.51 % | 7.050 M 2.17 % | 6.900 M -38.39 % | 11.200 M 33.33 % | 8.400 M 40.00 % | 6.000 M | 0.000 -100.00 % | 8.800 M 76.00 % | 5.000 M -16.67 % | 6.000 M -47.83 % | 11.500 M -26.23 % | 15.589 M 159.82 % | 6.000 M -33.33 % | 9.000 M -14.29 % | 10.500 M 75.00 % | 6.000 M 50.00 % | 4.000 M 3.90 % | 3.850 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.002 K | 0.000 | 0.000 | 0.000 -100.00 % | 505.829 K | 0.000 | 0.000 -100.00 % | 500.000 K 8 444.09 % | 5.852 K -98.83 % | 499.021 K -75.02 % | 1.998 M 100.39 % | 997.067 K 99.41 % | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -30.229 M -199.11 % | 30.501 M 594.50 % | -6.168 M | 0.000 100.00 % | -2.986 M -128.77 % | 10.379 M 123.77 % | -43.671 M -1 396.64 % | 3.368 M 710.14 % | -552.000 K 76.00 % | -2.300 M -347.47 % | -514.000 K 99.01 % | -51.921 M -446.14 % | 15.000 M 33.33 % | 11.250 M 675.86 % | 1.450 M 3 715.79 % | 38.000 K 80.95 % | 21.000 K -95.58 % | 475.000 K 142.37 % | -1.121 M -559.43 % | 244.000 K 103.81 % | -6.409 M -214.06 % | 5.619 M 213.56 % | 1.792 M 106.40 % | -28.006 M -418.25 % | 8.800 M 395 250.43 % | -2.227 K -100.04 % | 6.000 M 139.47 % | -15.200 M -197.50 % | 15.589 M 981.57 % | 1.441 M 187.82 % | -1.641 M -104.68 % | 35.071 M 30 267.33 % | 115.488 K 100.33 % | -35.071 M -1 010.93 % | 3.850 M 142.22 % | -9.119 M | 0.000 100.00 % | -9.218 M -291 148.28 % | -3.165 K 99.94 % | -4.920 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.399 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 519.365 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -13.620 K -200.00 % | 13.620 K 251.81 % | -8.972 K -243.16 % | 6.267 K 725.45 % | -1.002 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -128.233 K 97.44 % | -5.001 M | 0.000 -100.00 % | 431.089 K 1 413.98 % | -32.808 K | 0.000 -100.00 % | 200.000 K 6 666 566.67 % | 3.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.690 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.000 M | 0.000 100.00 % | -36.641 K -126.17 % | 140.023 K 156.01 % | -250.000 K -150.00 % | -100.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -100.000 K | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -3.992 M 69.14 % | -12.934 M -181.92 % | 15.788 M 269.15 % | -9.334 M -628.84 % | 1.765 M 119.07 % | -9.255 M 79.32 % | -44.755 M -48.05 % | -30.229 M -199.11 % | 30.501 M 594.50 % | -6.168 M -137.91 % | 16.269 M 644.11 % | -2.990 M -128.81 % | 10.379 M 123.77 % | -43.671 M -1 428.19 % | 3.288 M 621.08 % | -631.000 K 74.51 % | -2.475 M -381.52 % | -514.000 K 99.01 % | -52.076 M -449.25 % | 14.911 M 33.07 % | 11.205 M 672.76 % | 1.450 M 36 150.00 % | 4.000 K 109.09 % | -44.000 K -109.63 % | 457.000 K 140.26 % | -1.135 M -576.89 % | 238.000 K 103.70 % | -6.435 M -215.22 % | 5.585 M 211.66 % | 1.792 M 106.40 % | -28.006 M -418.25 % | 8.800 M 76.08 % | 4.998 M -16.70 % | 6.000 M -47.73 % | 11.479 M -26.30 % | 15.576 M 1 001.92 % | 1.414 M 173.49 % | -1.924 M -177.61 % | 2.478 M 3 136.69 % | 76.574 K 100.25 % | -31.084 M -908.82 % | 3.843 M 142.08 % | -9.133 M -685 030.01 % | -1.333 K 99.99 % | -9.218 M -291 148.28 % | -3.165 K 99.94 % | -4.922 M -302 435.53 % | -1.627 K 2.69 % | -1.672 K | 0.000 | 0.000 | 0.000 100.00 % | -1.399 K | 0.000 -100.00 % | 10.386 K | 0.000 100.00 % | -10.386 K -200.00 % | 10.386 K 102.01 % | -516.521 K | 0.000 100.00 % | -2.844 K -100.55 % | 519.365 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.620 K 251.81 % | -8.972 K 34.13 % | -13.620 K | 0.000 | 0.000 100.00 % | -2.868 K 54.24 % | -6.267 K -101.29 % | 484.649 K 16 042.40 % | -3.040 K 29.84 % | -4.333 K -100.88 % | 491.501 K 4 770.73 % | -10.523 K -102.11 % | 498.012 K -76.63 % | 2.131 M 151.07 % | 848.753 K 118.83 % | -4.508 M -5 731.40 % | -77.306 K -118.81 % | 411.089 K 1 309.37 % | -33.992 K | 0.000 -100.00 % | 198.513 K 6 617 000.00 % | 3.000 100.01 % | -37.877 K -1 267.40 % | -2.770 K -2.97 % | -2.690 K 0.00 % | -2.690 K | 0.000 | 0.000 100.00 % | -6.416 K 57.72 % | -15.174 K -100.52 % | 2.913 M 8 801.21 % | -33.482 K 77.87 % | -151.331 K -223.07 % | 122.960 K 148.01 % | -256.116 K -156.12 % | -100.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -100.000 K 0.00 % | -100.000 K | 0.000 100.00 % | -100.000 K 0.00 % | -100.000 K | 0.000 | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 100.00 % | -137.262 M -200.00 % | 137.262 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.000 M | 0.000 | 0.000 | 0.000 100.00 % | -975.000 K -101.79 % | 54.590 M 838.70 % | -7.390 M -2.64 % | -7.200 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 312.000 K 7 900.00 % | -4.000 K -33.33 % | -3.000 K -100.01 % | 29.740 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 % | -677.778 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -200.000 K | 0.000 | 0.000 -100.00 % | 200.000 K 200.00 % | -200.000 K -203.27 % | 193.667 K 332.40 % | -83.333 K 0.00 % | -83.334 K -208.64 % | -27.000 K -114.10 % | 191.502 K | 0.000 | 0.000 -100.00 % | 270.270 K -72.70 % | 990.143 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 % | -324.392 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -70.000 K | 0.000 | 0.000 100.00 % | -736.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 -100.00 % | 199.000 K 47.41 % | 135.000 K 1 250.00 % | 10.000 K 1 100.00 % | -1.000 K -200.00 % | 1.000 K -100.00 % | 47.047 M 12 860.61 % | 363.000 K | 0.000 -100.00 % | 275.000 K 103.70 % | 135.000 K 8.00 % | 125.000 K -94.37 % | 2.219 M 7 551.72 % | 29.000 K -23.68 % | 38.000 K 169.09 % | -55.000 K -100.01 % | 403.377 M 1 045.11 % | 35.226 M -85.39 % | 241.077 M | 0.000 -100.00 % | 98.357 M 375.18 % | 20.699 M -26.83 % | 28.287 M 2.20 % | 27.678 M 489.65 % | 4.694 M 4.50 % | 4.492 M -91.37 % | 52.023 M -0.78 % | 52.430 M 255.77 % | 14.737 M -47.77 % | 28.216 M 643.31 % | 3.796 M -95.52 % | 84.766 M 9 246.04 % | 906.972 K | 0.000 -100.00 % | 3.504 M | 0.000 100.00 % | -67.761 M -529.53 % | 15.776 M -7.44 % | 17.044 M -51.22 % | 34.941 M 34.10 % | 26.056 M 14.45 % | 22.767 M 5 421.62 % | -427.815 K -102.48 % | 17.219 M | 0.000 -100.00 % | 37.648 M | 0.000 -100.00 % | 12.257 M | 0.000 | 0.000 | 0.000 -100.00 % | 12.257 M 24.76 % | 9.825 M 32 523.88 % | 30.115 K 100.31 % | -9.825 M -200.00 % | 9.825 M 1 562.99 % | -671.549 K | 0.000 -100.00 % | 51.740 K -97.55 % | 2.112 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.849 M -205.56 % | 2.699 M 249.23 % | -1.809 M -192.34 % | 1.959 M 124.87 % | -7.875 M -400 035.67 % | -1.968 K -114.74 % | 13.350 K -99.83 % | 7.848 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -19.396 K -100.16 % | 12.270 M 38 975.17 % | 31.400 K -54.81 % | 69.491 K | 0.000 100.00 % | -7.424 K 83.29 % | -44.423 K -101.29 % | 3.444 M -61.93 % | 9.046 M 3 015 592.00 % | -300.000 | 0.000 -100.00 % | 743.691 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 852.046 K | 0.000 -100.00 % | 321.039 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -100.000 K -101.15 % | 8.700 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | -6.875 M -12.28 % | -6.123 M 7.38 % | -6.611 M -207.63 % | -2.149 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 | 0.000 100.00 % | -149.799 K | 0.000 | 0.000 | 0.000 100.00 % | -84.538 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 -100.00 % | 1.296 K | 0.000 100.00 % | -850.000 -90.58 % | -446.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.667 K 104.35 % | -38.304 K | 0.000 | 0.000 | 0.000 100.00 % | -617.067 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 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -127.466 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -295.000 | 0.000 100.00 % | -512.000 | 0.000 100.00 % | -410.000 | 0.000 100.00 % | -577.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 432.000 K 1 957.14 % | 21.000 K -99.98 % | 137.801 M 21 010.62 % | -659.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 420.000 K -99.11 % | 47.047 M 19 667.65 % | 238.000 K 385.71 % | 49.000 K -82.18 % | 275.000 K 103.70 % | 135.000 K 8.00 % | 125.000 K 115.39 % | -812.000 K -2 900.00 % | 29.000 K -23.68 % | 38.000 K 169.09 % | -55.000 K -558.33 % | 12.000 K -69.23 % | 39.000 K 160.00 % | 15.000 K -81.48 % | 81.000 K 125.71 % | -315.000 K | 0.000 | 0.000 100.00 % | -538.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 277.000 | 0.000 -100.00 % | 2.143 M 317.00 % | 513.824 K 1 051.30 % | 44.630 K 38.95 % | 32.119 K 126.78 % | 14.163 K -34.39 % | 21.588 K 168.26 % | -31.626 K -105.41 % | 584.359 K 50.28 % | 388.848 K -42.10 % | 671.539 K -53.15 % | 1.433 M 104.61 % | 700.588 K -22.28 % | 901.472 K 218.23 % | 283.275 K 3.47 % | 273.762 K -65.21 % | 786.816 K -16.02 % | 936.920 K 1 208.28 % | -84.538 K | 0.000 100.00 % | -55.487 K -100.45 % | 12.237 M 23.30 % | 9.925 M 32 855.94 % | 30.115 K 100.14 % | -22.062 M -280.29 % | 12.237 M 5 010.04 % | -249.222 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 500.000 K | 0.000 100.00 % | -2.633 M -197.41 % | 2.703 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.090 K 49.93 % | -10.166 K -120.99 % | 48.429 K 223.75 % | -39.135 K 88.41 % | -337.600 K | 0.000 -100.00 % | 1.290 K 200.00 % | -1.290 K | 0.000 | 0.000 -100.00 % | 50.754 K 200.00 % | -50.754 K | 0.000 | 0.000 | 0.000 -100.00 % | 636.637 K 200.00 % | -636.637 K | 0.000 | 0.000 | 0.000 100.00 % | -811.114 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 M | 0.000 | 0.000 -100.00 % | 1.500 M |
| Net cash used provided by financing activities | -6.443 M -5.59 % | -6.102 M -0.49 % | -6.072 M -104.52 % | 134.454 M 99 495.56 % | 135.000 K 1 250.00 % | 10.000 K 1 100.00 % | -1.000 K -100.24 % | 421.000 K -99.11 % | 47.047 M 86.41 % | 25.238 M 51 406.12 % | 49.000 K -82.18 % | 275.000 K 103.70 % | 135.000 K 115.88 % | -850.000 K -101.52 % | 55.997 M 860.73 % | -7.361 M -2.78 % | -7.162 M -12 921.82 % | -55.000 K -100.01 % | 403.389 M 1 043.88 % | 35.265 M -85.37 % | 241.092 M 297 544.44 % | 81.000 K -99.92 % | 98.354 M 375.25 % | 20.695 M -26.83 % | 28.284 M -50.27 % | 56.880 M 1 111.76 % | 4.694 M 4.50 % | 4.492 M -91.37 % | 52.023 M -0.78 % | 52.430 M 255.77 % | 14.737 M -47.77 % | 28.216 M 643.20 % | 3.797 M -95.63 % | 86.909 M 6 016.90 % | 1.421 M 3 083.50 % | 44.630 K -98.74 % | 3.536 M 24 869.14 % | 14.163 K -34.39 % | 21.588 K -99.86 % | 15.744 M -10.69 % | 17.628 M -50.10 % | 35.330 M 32.18 % | 26.728 M 10.44 % | 24.200 M 8 771.89 % | 272.773 K -98.44 % | 17.443 M 12 968.20 % | 133.476 K -99.65 % | 37.922 M 4 719.68 % | 786.816 K -16.02 % | 936.920 K 1 208.27 % | -84.539 K | 0.000 100.00 % | -55.487 K -100.46 % | 12.037 M 21.28 % | 9.925 M 32 855.94 % | 30.115 K 100.14 % | -21.862 M -21 761.58 % | -100.000 K -80.00 % | -55.555 K 33.33 % | -83.333 K -163.76 % | -31.594 K -101.52 % | 2.085 M 988.63 % | 191.502 K | 0.000 | 0.000 -100.00 % | 770.270 K -22.21 % | 990.143 K 1 401.45 % | 65.946 K -92.63 % | 894.547 K -54.33 % | 1.959 M 124.87 % | -7.875 M -400 035.67 % | -1.968 K -114.74 % | 13.350 K -99.83 % | 7.848 M | 0.000 | 0.000 100.00 % | -5.090 K 49.93 % | -10.166 K -133.52 % | 30.329 K -99.75 % | 11.906 M 3 977.57 % | -307.050 K -544.71 % | 69.045 K | 0.000 100.00 % | -8.714 K 80.38 % | -44.423 K -101.29 % | 3.444 M -61.85 % | 9.027 M 17 781.14 % | -51.054 K | 0.000 -100.00 % | 7.691 K | 0.000 100.00 % | -295.000 -117.70 % | 1.667 K 104.29 % | -38.816 K -102.00 % | 1.940 M 473 261.22 % | -410.000 99.95 % | -811.114 K -31.32 % | -617.644 K -20.68 % | -511.808 K -160.07 % | 852.046 K | 0.000 -100.00 % | 321.039 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 K | 0.000 | 0.000 | 0.000 100.00 % | -100.000 K -101.15 % | 8.700 M 335.00 % | 2.000 M | 0.000 | 0.000 -100.00 % | 1.500 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.000 K 25.00 % | -4.000 K -33.33 % | -3.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -478.668 K | 0.000 | 0.000 | 0.000 -100.00 % | 516.521 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.875 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 |
| Net change in cash | -2.999 M 93.72 % | -47.751 M -199.85 % | -15.925 M -114.10 % | 112.915 M 1 419.10 % | 7.433 M 142.58 % | -17.456 M 69.89 % | -57.969 M -207.56 % | 53.896 M 51.64 % | 35.543 M 187.05 % | -40.832 M -440.68 % | -7.552 M 79.70 % | -37.210 M 3.61 % | -38.602 M 65.90 % | -113.210 M -309.82 % | -27.624 M 63.26 % | -75.193 M -7.72 % | -69.806 M 14.79 % | -81.924 M -127.37 % | 299.287 M 4 808.73 % | -6.356 M -103.05 % | 208.464 M 444.09 % | -60.584 M -189.14 % | 67.965 M 641.51 % | -12.551 M -76.30 % | -7.119 M -131.79 % | 22.394 M 177.87 % | -28.758 M 17.72 % | -34.952 M -249.21 % | 23.425 M -10.52 % | 26.179 M 174.53 % | -35.124 M -346.66 % | 14.240 M 178.96 % | -18.035 M -125.54 % | 70.606 M 1 811.57 % | -4.125 M -812.86 % | 578.689 K 107.32 % | -7.901 M 57.48 % | -18.583 M -78.67 % | -10.401 M -301.49 % | 5.162 M 120.08 % | -25.704 M -184.86 % | 30.291 M 1 117.48 % | 2.488 M -84.59 % | 16.148 M 228.99 % | -12.518 M -237.40 % | 9.111 M 193.95 % | -9.698 M -126.38 % | 36.766 M 2 175.78 % | -1.771 M -39.70 % | -1.268 M -38.13 % | -917.871 K 69.33 % | -2.993 M -437.70 % | -556.671 K -104.98 % | 11.175 M 17.19 % | 9.536 M 3 503.02 % | -280.228 K -183.61 % | -98.808 K -187.71 % | 112.648 K 118.86 % | -597.298 K -20.41 % | -496.065 K -11.41 % | -445.249 K -122.27 % | 1.999 M 1 573.91 % | -135.645 K 3.75 % | -140.927 K -319.95 % | 64.072 K -48.53 % | 124.473 K 76.91 % | 70.359 K 113.01 % | -540.690 K 2.89 % | -556.770 K -215.17 % | 483.438 K 134.96 % | -1.383 M 49.85 % | -2.758 M 29.27 % | -3.899 M -168.88 % | 5.661 M 740.66 % | -883.566 K 58.57 % | -2.133 M 14.25 % | -2.487 M -92.21 % | -1.294 M 36.65 % | -2.042 M -118.60 % | 10.979 M 3 083.11 % | 344.913 K 195.62 % | -360.705 K 94.45 % | -6.503 M -346.44 % | -1.457 M -115.01 % | -677.493 K -131.82 % | 2.129 M -70.88 % | 7.312 M 2 045.90 % | -375.749 K 43.81 % | -668.737 K -16.40 % | -574.523 K -121.35 % | -259.554 K -273.30 % | -69.530 K 85.75 % | -487.850 K 25.92 % | -658.536 K -157.20 % | 1.151 M 295.18 % | -589.805 K 61.98 % | -1.551 M -1 789.65 % | -82.086 K -108.52 % | 963.283 K 919.36 % | 94.499 K 106.26 % | -1.509 M -320.61 % | -358.716 K -79.36 % | -200.000 K 50.00 % | -400.000 K 55.56 % | -900.000 K -12.50 % | -800.000 K 27.27 % | -1.100 M 15.38 % | -1.300 M -208.33 % | 1.200 M 180.00 % | -1.500 M -15.38 % | -1.300 M -117.33 % | 7.500 M 733.33 % | 900.000 K 212.50 % | -800.000 K 20.00 % | -1.000 M -350.00 % | 400.000 K |
| Cash at beginning of period | 133.441 M -26.35 % | 181.192 M -8.08 % | 197.117 M 137.75 % | 82.910 M 9.85 % | 75.477 M -18.78 % | 92.933 M -38.41 % | 150.902 M 53.53 % | 98.288 M 56.65 % | 62.745 M -39.42 % | 103.577 M -6.80 % | 111.129 M -25.08 % | 148.339 M -20.65 % | 186.941 M -37.72 % | 300.151 M -8.43 % | 327.775 M -18.66 % | 402.968 M -14.77 % | 472.774 M -14.77 % | 554.698 M 117.18 % | 255.411 M -2.43 % | 261.767 M 391.09 % | 53.303 M -53.20 % | 113.887 M 148.00 % | 45.923 M -21.46 % | 58.474 M -10.85 % | 65.593 M 51.84 % | 43.199 M -39.97 % | 71.957 M -32.69 % | 106.909 M 28.06 % | 83.484 M 45.68 % | 57.305 M -37.60 % | 91.842 M 18.35 % | 77.602 M -18.86 % | 95.638 M 282.07 % | 25.031 M -14.15 % | 29.157 M 2.02 % | 28.578 M -21.66 % | 36.478 M -33.75 % | 55.061 M -15.89 % | 65.462 M 8.56 % | 60.300 M -29.89 % | 86.004 M 54.37 % | 55.714 M 4.67 % | 53.226 M 43.55 % | 37.078 M -25.24 % | 49.596 M 22.50 % | 40.485 M -19.32 % | 50.183 M 274.03 % | 13.417 M -11.66 % | 15.188 M -7.70 % | 16.456 M -5.28 % | 17.374 M -14.70 % | 20.367 M -2.66 % | 20.924 M 114.64 % | 9.748 M 4 492.28 % | 212.280 K -56.90 % | 492.508 K -16.71 % | 591.316 K 23.53 % | 478.668 K -55.51 % | 1.076 M -31.56 % | 1.572 M -22.07 % | 2.017 M 11 109.60 % | 17.996 K -88.29 % | 153.641 K -47.84 % | 294.568 K 27.80 % | 230.496 K 117.40 % | 106.023 K 197.28 % | 35.664 K -93.81 % | 576.354 K -49.14 % | 1.133 M 74.41 % | 649.686 K -68.04 % | 2.033 M -57.57 % | 4.791 M -44.87 % | 8.690 M 186.88 % | 3.029 M -22.58 % | 3.913 M -35.28 % | 6.045 M -29.15 % | 8.532 M -13.17 % | 9.826 M -17.21 % | 11.869 M 1 233.78 % | 889.864 K 63.29 % | 544.951 K -39.83 % | 905.656 K -87.78 % | 7.409 M -16.43 % | 8.866 M -7.10 % | 9.543 M 28.72 % | 7.414 M 7 160.32 % | 102.114 K -78.63 % | 477.863 K -58.32 % | 1.147 M -33.38 % | 1.721 M 357.93 % | 375.845 K -15.61 % | 445.375 K -52.28 % | 933.225 K -41.37 % | 1.592 M 261.31 % | 440.558 K -57.24 % | 1.030 M -60.09 % | 2.581 M -3.08 % | 2.664 M 56.65 % | 1.700 M 5.88 % | 1.606 M -48.44 % | 3.115 M -10.33 % | 3.473 M -6.13 % | 3.700 M -9.76 % | 4.100 M -18.00 % | 5.000 M -13.79 % | 5.800 M | 0.000 | 0.000 | 0.000 -100.00 % | 8.500 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.300 M -28.13 % | 3.200 M 14.29 % | 2.800 M |
| Cash at end of period | 130.442 M -2.25 % | 133.441 M -26.35 % | 181.192 M -8.08 % | 197.117 M 137.75 % | 82.910 M 9.85 % | 75.477 M -18.78 % | 92.933 M -38.93 % | 152.184 M 54.83 % | 98.288 M 56.65 % | 62.745 M -39.42 % | 103.577 M -6.80 % | 111.129 M -25.08 % | 148.339 M -20.65 % | 186.941 M -37.72 % | 300.151 M -8.43 % | 327.775 M -18.66 % | 402.968 M -14.77 % | 472.774 M -14.77 % | 554.698 M 117.18 % | 255.411 M -2.43 % | 261.767 M 391.09 % | 53.303 M -53.20 % | 113.888 M 148.00 % | 45.923 M -21.46 % | 58.474 M -10.85 % | 65.593 M 51.84 % | 43.199 M -39.97 % | 71.957 M -32.69 % | 106.909 M 28.06 % | 83.484 M 47.19 % | 56.718 M -38.24 % | 91.842 M 18.35 % | 77.602 M -18.86 % | 95.638 M 282.07 % | 25.031 M -14.15 % | 29.157 M 2.02 % | 28.578 M -21.66 % | 36.478 M -33.75 % | 55.061 M -15.89 % | 65.462 M 8.56 % | 60.300 M -29.89 % | 86.004 M 54.37 % | 55.714 M 4.67 % | 53.226 M 43.55 % | 37.078 M -25.24 % | 49.596 M 22.50 % | 40.485 M -19.32 % | 50.183 M 274.03 % | 13.417 M -11.66 % | 15.188 M -7.70 % | 16.456 M -5.28 % | 17.374 M -14.70 % | 20.367 M -2.66 % | 20.924 M 114.64 % | 9.748 M 4 492.28 % | 212.280 K -56.90 % | 492.508 K -16.71 % | 591.316 K 23.53 % | 478.668 K -55.51 % | 1.076 M -31.56 % | 1.572 M -22.07 % | 2.017 M 11 109.60 % | 17.996 K -88.29 % | 153.641 K -47.84 % | 294.568 K 27.80 % | 230.496 K 117.40 % | 106.023 K 197.28 % | 35.664 K -93.81 % | 576.354 K -49.14 % | 1.133 M 74.41 % | 649.686 K -68.04 % | 2.033 M -57.57 % | 4.791 M -44.87 % | 8.690 M 186.88 % | 3.029 M -22.58 % | 3.913 M -35.28 % | 6.045 M -29.15 % | 8.532 M -13.17 % | 9.826 M -17.21 % | 11.869 M 1 233.78 % | 889.864 K 63.29 % | 544.951 K -39.83 % | 905.656 K -87.78 % | 7.409 M -16.43 % | 8.866 M -7.10 % | 9.543 M 28.72 % | 7.414 M 7 160.32 % | 102.114 K -78.63 % | 477.863 K -58.32 % | 1.147 M 885.97 % | 116.291 K -69.06 % | 375.845 K -15.61 % | 445.375 K -52.28 % | 933.225 K -41.37 % | 1.592 M 261.31 % | 440.558 K -57.24 % | 1.030 M -60.09 % | 2.581 M -3.08 % | 2.664 M 56.65 % | 1.700 M 5.88 % | 1.606 M -48.44 % | 3.115 M -11.01 % | 3.500 M -5.41 % | 3.700 M -9.76 % | 4.100 M -18.00 % | 5.000 M 554.55 % | -1.100 M 15.38 % | -1.300 M -208.33 % | 1.200 M -82.86 % | 7.000 M 638.46 % | -1.300 M -117.33 % | 7.500 M 733.33 % | 900.000 K -40.00 % | 1.500 M -31.82 % | 2.200 M -31.25 % | 3.200 M |
| Operating cash flow | 7.436 M 125.90 % | -28.715 M -11.99 % | -25.641 M -110.09 % | -12.205 M -320.47 % | 5.536 M 167.45 % | -8.207 M 37.87 % | -13.210 M -115.78 % | 83.704 M 299.27 % | -42.005 M 29.88 % | -59.902 M -150.95 % | -23.870 M 30.80 % | -34.495 M 29.77 % | -49.116 M 28.50 % | -68.689 M 20.96 % | -86.909 M -29.33 % | -67.201 M -11.69 % | -60.169 M 26.04 % | -81.355 M -56.37 % | -52.026 M 7.97 % | -56.532 M -28.97 % | -43.834 M 29.43 % | -62.115 M -104.37 % | -30.393 M 8.46 % | -33.202 M 7.41 % | -35.860 M -7.52 % | -33.351 M 1.01 % | -33.690 M -2.06 % | -33.009 M 3.43 % | -34.183 M -21.89 % | -28.043 M -28.31 % | -21.855 M 4.05 % | -22.776 M 15.11 % | -26.830 M -20.30 % | -22.302 M -31.00 % | -17.025 M -13.18 % | -15.042 M -17.06 % | -12.851 M 22.93 % | -16.674 M -29.25 % | -12.901 M -21.03 % | -10.659 M 12.98 % | -12.249 M -37.90 % | -8.882 M 41.20 % | -15.107 M -87.64 % | -8.051 M -125.32 % | -3.573 M 57.10 % | -8.329 M -69.66 % | -4.909 M -325.41 % | -1.154 M 54.86 % | -2.556 M -15.95 % | -2.205 M -164.57 % | -833.332 K 72.16 % | -2.993 M -498.90 % | -499.785 K 42.00 % | -861.634 K -1 179.59 % | 79.811 K 128.48 % | -280.228 K -183.61 % | -98.808 K -146.47 % | 212.648 K 139.25 % | -541.743 K -31.26 % | -412.732 K -0.47 % | -410.811 K 32.08 % | -604.827 K -84.88 % | -327.147 K -132.14 % | -140.927 K -319.95 % | 64.072 K 109.92 % | -645.797 K 29.79 % | -919.783 K -48.29 % | -620.256 K 57.00 % | -1.442 M 1.32 % | -1.462 M -5.69 % | -1.383 M 49.82 % | -2.756 M 29.51 % | -3.910 M -79.25 % | -2.181 M -59.41 % | -1.368 M 35.75 % | -2.130 M 14.05 % | -2.478 M -39.56 % | -1.775 M 13.92 % | -2.062 M -44.71 % | -1.425 M 3.64 % | -1.479 M -15.68 % | -1.279 M 35.92 % | -1.995 M -45.56 % | -1.371 M -31.27 % | -1.044 M 18.45 % | -1.280 M 25.35 % | -1.715 M -227.83 % | -523.208 K 21.76 % | -668.740 K -22.85 % | -544.337 K -111.98 % | -256.784 K -270.89 % | -69.235 K 85.78 % | -486.827 K 21.44 % | -619.720 K 21.43 % | -788.758 K -35.30 % | -582.979 K 19.57 % | -724.846 K 69.52 % | -2.378 M -257.62 % | 1.509 M 348.85 % | -606.216 K 62.85 % | -1.632 M -285.18 % | -423.639 K -111.82 % | -200.000 K 50.00 % | -400.000 K 55.56 % | -900.000 K -12.50 % | -800.000 K 33.33 % | -1.200 M 7.69 % | -1.300 M -200.00 % | 1.300 M 192.86 % | -1.400 M -16.67 % | -1.200 M -9.09 % | -1.100 M -10.00 % | -1.000 M -25.00 % | -800.000 K 20.00 % | -1.000 M 0.00 % | -1.000 M |
| Capital expenditure | -42.000 K -68.00 % | -25.000 K -19.05 % | -21.000 K 12.50 % | -24.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.000 K 25.00 % | -4.000 K | 0.000 100.00 % | -7.000 K 91.25 % | -80.000 K -1.27 % | -79.000 K 54.86 % | -175.000 K -161.19 % | -67.000 K 56.77 % | -155.000 K -74.16 % | -89.000 K -97.78 % | -45.000 K 33.82 % | -68.000 K -100.00 % | -34.000 K 47.69 % | -65.000 K -261.11 % | -18.000 K -28.57 % | -14.000 K -133.33 % | -6.000 K 76.92 % | -26.000 K 23.53 % | -34.000 K -41.67 % | -24.000 K | 0.000 | 0.000 100.00 % | -2.000 K | 0.000 100.00 % | -20.970 K -61.82 % | -12.959 K 53.38 % | -27.795 K 90.15 % | -282.261 K -1 762.61 % | 16.977 K 143.63 % | -38.914 K -190.47 % | -13.397 K -94.64 % | -6.883 K 51.09 % | -14.072 K -955.66 % | -1.333 K | 0.000 100.00 % | -3.165 K -32.87 % | -2.382 K -46.40 % | -1.627 K 2.69 % | -1.672 K | 0.000 | 0.000 | 0.000 100.00 % | -1.399 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.844 K | 0.000 100.00 % | -2.844 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.267 K | 0.000 | 0.000 100.00 % | -2.868 K 54.24 % | -6.267 K 70.41 % | -21.180 K -596.71 % | -3.040 K 29.84 % | -4.333 K 49.02 % | -8.499 K 48.10 % | -16.375 K -1 522.89 % | -1.009 K 51.72 % | -2.090 K 89.59 % | -20.081 K -185.16 % | -7.042 K 90.89 % | -77.306 K -286.53 % | -20.000 K 41.16 % | -33.992 K | 0.000 100.00 % | -1.488 K | 0.000 100.00 % | -5.066 K -82.89 % | -2.770 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.416 K 57.72 % | -15.174 K 82.49 % | -86.660 K -158.83 % | -33.482 K 70.81 % | -114.690 K -572.16 % | -17.063 K -178.99 % | -6.116 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -100.000 K 0.00 % | -100.000 K | 0.000 100.00 % | -100.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | 7.394 M 125.73 % | -28.740 M -11.99 % | -25.662 M -109.85 % | -12.229 M -320.90 % | 5.536 M 167.45 % | -8.207 M 37.87 % | -13.210 M -115.78 % | 83.704 M 299.27 % | -42.005 M 29.88 % | -59.902 M -150.92 % | -23.873 M 30.80 % | -34.499 M 29.76 % | -49.116 M 28.50 % | -68.696 M 21.03 % | -86.989 M -29.29 % | -67.280 M -11.49 % | -60.344 M 25.89 % | -81.422 M -56.04 % | -52.181 M 7.84 % | -56.621 M -29.04 % | -43.879 M 29.44 % | -62.183 M -104.37 % | -30.427 M 8.54 % | -33.267 M 7.28 % | -35.878 M -7.53 % | -33.365 M 0.98 % | -33.696 M -2.00 % | -33.035 M 3.45 % | -34.217 M -21.91 % | -28.067 M -28.42 % | -21.855 M 4.05 % | -22.776 M 15.11 % | -26.832 M -20.31 % | -22.302 M -30.84 % | -17.046 M -13.22 % | -15.055 M -16.90 % | -12.878 M 24.05 % | -16.956 M -31.61 % | -12.884 M -20.43 % | -10.698 M 12.76 % | -12.262 M -37.94 % | -8.889 M 41.21 % | -15.121 M -87.78 % | -8.052 M -125.36 % | -3.573 M 57.12 % | -8.332 M -69.64 % | -4.912 M -325.02 % | -1.156 M 54.82 % | -2.558 M -16.02 % | -2.205 M -164.57 % | -833.332 K 72.16 % | -2.993 M -497.23 % | -501.184 K 41.83 % | -861.634 K -1 179.59 % | 79.811 K 128.48 % | -280.228 K -183.61 % | -98.808 K -146.47 % | 212.648 K 139.46 % | -538.899 K -30.57 % | -412.732 K 0.22 % | -413.655 K 31.61 % | -604.827 K -84.88 % | -327.147 K -132.14 % | -140.927 K -319.95 % | 64.072 K 109.92 % | -645.797 K 29.79 % | -919.784 K -48.29 % | -620.256 K 57.00 % | -1.442 M 1.74 % | -1.468 M -6.14 % | -1.383 M 49.82 % | -2.756 M 29.56 % | -3.913 M -78.87 % | -2.187 M -57.43 % | -1.389 M 34.85 % | -2.133 M 14.08 % | -2.482 M -39.14 % | -1.784 M 14.19 % | -2.079 M -45.75 % | -1.426 M 3.71 % | -1.481 M -14.06 % | -1.299 M 35.14 % | -2.002 M -38.28 % | -1.448 M -36.07 % | -1.064 M 19.04 % | -1.314 M 23.37 % | -1.715 M -226.90 % | -524.696 K 21.54 % | -668.740 K -21.72 % | -549.403 K -111.67 % | -259.554 K -274.89 % | -69.235 K 85.78 % | -486.827 K 21.44 % | -619.720 K 21.43 % | -788.758 K -33.83 % | -589.395 K 20.35 % | -740.020 K 69.97 % | -2.464 M -267.07 % | 1.475 M 304.62 % | -720.906 K 56.28 % | -1.649 M -283.67 % | -429.755 K -114.88 % | -200.000 K 50.00 % | -400.000 K 55.56 % | -900.000 K -12.50 % | -800.000 K 33.33 % | -1.200 M 7.69 % | -1.300 M -208.33 % | 1.200 M 180.00 % | -1.500 M -25.00 % | -1.200 M 0.00 % | -1.200 M -20.00 % | -1.000 M -25.00 % | -800.000 K 20.00 % | -1.000 M 0.00 % | -1.000 M |
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