
Touchstone Exploration Inc. TXP.L
Finances
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | |
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Revenue | 57.533 M 19.46 % | 48.162 M 12.04 % | 42.986 M 45.18 % | 29.608 M 51.12 % | 19.592 M -49.31 % | 38.654 M 7.59 % | 35.927 M 41.09 % | 25.463 M 42.39 % | 17.883 M -31.71 % | 26.187 M -28.59 % | 36.671 M | 0.000 | 0.000 -100.00 % | 1.171 B 16.11 % | 1.008 B -1.92 % | 1.028 B 47.07 % | 699.131 M 176.53 % | 252.818 M 196.98 % | 85.130 M 51.92 % | 56.037 M -8.19 % | 61.039 M 19.73 % | 50.981 M 100.70 % | 25.402 M 5.78 % | 24.015 M -22.38 % | 30.939 M 113.38 % | 14.499 M 64.05 % | 8.839 M 33.14 % | 6.639 M 468.61 % | 1.168 M 1 492.41 % | 73.319 K 2.90 % | 71.255 K |
Net income | 8.272 M 140.16 % | -20.598 M -544.29 % | -3.197 M -155.90 % | 5.719 M 151.85 % | -11.030 M -96.26 % | -5.620 M -1 694.71 % | 352.415 K 146.80 % | -753.082 K 92.12 % | -9.563 M 40.08 % | -15.960 M 67.37 % | -48.916 M 1.49 % | -49.658 M 58.78 % | -120.469 M -1 512.25 % | -7.472 M -106.45 % | 115.766 M -16.45 % | 138.553 M -31.03 % | 200.889 M 144.32 % | 82.225 M 314.79 % | 19.823 M 79.75 % | 11.028 M 55.86 % | 7.076 M 162.46 % | -11.329 M -388.08 % | 3.933 M 18.50 % | 3.319 M -49.36 % | 6.553 M 295.44 % | 1.657 M -17.75 % | 2.015 M 311.86 % | 489.168 K 570.36 % | 72.971 K 149.76 % | -146.638 K -105.79 % | -71.256 K |
Income before tax | 6.028 M 147.42 % | -12.713 M -976.76 % | 1.450 M -90.03 % | 14.540 M 185.38 % | -17.029 M -724.65 % | -2.065 M -123.70 % | 8.712 M 96.37 % | 4.437 M 147.20 % | -9.399 M 66.42 % | -27.993 M 53.84 % | -60.646 M -5.75 % | -57.349 M 72.96 % | -212.121 M -220.37 % | 176.224 M 160.68 % | 67.601 M -62.24 % | 179.017 M -40.92 % | 302.983 M 195.12 % | 102.666 M 333.62 % | 23.676 M 78.10 % | 13.293 M -2.90 % | 13.691 M 228.72 % | -10.636 M -329.84 % | 4.627 M -44.61 % | 8.354 M -30.70 % | 12.054 M 279.53 % | 3.176 M -0.26 % | 3.185 M 355.70 % | 698.812 K 487.66 % | 118.914 K | 0.000 | 0.000 |
Income before tax ratio | 0.10 139.69 % | -0.26 -882.53 % | 0.03 -93.13 % | 0.49 156.50 % | -0.87 -1 526.99 % | -0.05 -122.03 % | 0.24 39.18 % | 0.17 133.15 % | -0.53 50.83 % | -1.07 35.36 % | -1.65 | 0.00 | 0.00 -100.00 % | 0.15 124.51 % | 0.07 -61.50 % | 0.17 -59.82 % | 0.43 6.72 % | 0.41 46.01 % | 0.28 17.24 % | 0.24 5.77 % | 0.22 207.51 % | -0.21 -214.52 % | 0.18 -47.63 % | 0.35 -10.72 % | 0.39 77.87 % | 0.22 -39.20 % | 0.36 242.28 % | 0.11 3.35 % | 0.10 | 0.00 | 0.00 |
EBITDA | 18.331 M 536.87 % | -4.196 M -150.31 % | 8.341 M 57.23 % | 5.305 M 880.15 % | -680.000 K -105.32 % | 12.791 M 24.10 % | 10.307 M 4.98 % | 9.818 M 5 791.18 % | 166.654 K 104.86 % | -3.429 M -200.84 % | 3.400 M 138.84 % | -8.755 M 63.95 % | -24.285 M -103.52 % | 690.208 M 5.78 % | 652.480 M 75.55 % | 371.669 M -33.53 % | 559.188 M 206.24 % | 182.596 M 241.88 % | 53.409 M 65.00 % | 32.369 M -20.73 % | 40.834 M 99.81 % | 20.436 M 31.03 % | 15.597 M -6.78 % | 16.731 M -5.70 % | 17.743 M 68.57 % | 10.526 M 65.26 % | 6.369 M 54.48 % | 4.123 M 841.69 % | 437.828 K 697.15 % | -73.319 K -2.90 % | -71.256 K |
Net income ratio | 0.14 133.62 % | -0.43 -475.05 % | -0.07 -138.50 % | 0.19 134.31 % | -0.56 -287.22 % | -0.15 -1 582.19 % | 0.01 133.17 % | -0.03 94.47 % | -0.53 12.26 % | -0.61 54.31 % | -1.33 | 0.00 | 0.00 100.00 % | -0.01 -105.56 % | 0.11 -14.81 % | 0.13 -53.10 % | 0.29 -11.65 % | 0.33 39.67 % | 0.23 18.32 % | 0.20 69.77 % | 0.12 152.17 % | -0.22 -243.54 % | 0.15 12.03 % | 0.14 -34.76 % | 0.21 85.32 % | 0.11 -49.86 % | 0.23 209.35 % | 0.07 17.90 % | 0.06 103.12 % | -2.00 -100.00 % | -1.00 |
Ratio EBITDA | 0.32 465.71 % | -0.09 -144.90 % | 0.19 8.30 % | 0.18 616.23 % | -0.03 -110.49 % | 0.33 15.35 % | 0.29 -25.60 % | 0.39 4 037.33 % | 0.01 107.12 % | -0.13 -241.21 % | 0.09 | 0.00 | 0.00 -100.00 % | 0.59 -8.90 % | 0.65 79.00 % | 0.36 -54.81 % | 0.80 10.74 % | 0.72 15.12 % | 0.63 8.61 % | 0.58 -13.65 % | 0.67 66.89 % | 0.40 -34.71 % | 0.61 -11.87 % | 0.70 21.48 % | 0.57 -21.00 % | 0.73 0.74 % | 0.72 16.03 % | 0.62 65.61 % | 0.37 137.50 % | -1.00 0.00 % | -1.00 |
Gross profit ratio | 0.59 -4.63 % | 0.62 11.44 % | 0.56 -2.38 % | 0.57 5.76 % | 0.54 -7.04 % | 0.58 -6.31 % | 0.62 6.81 % | 0.58 14.53 % | 0.51 9.52 % | 0.46 -20.32 % | 0.58 | 0.00 | 0.00 -100.00 % | 0.69 -4.88 % | 0.72 3.69 % | 0.69 -21.94 % | 0.89 11.74 % | 0.80 7.10 % | 0.74 8.92 % | 0.68 -11.40 % | 0.77 3.28 % | 0.75 7.81 % | 0.69 -5.14 % | 0.73 -17.43 % | 0.88 9.18 % | 0.81 -6.70 % | 0.87 9.90 % | 0.79 14.83 % | 0.69 -31.25 % | 1.00 0.00 % | 1.00 |
Weighted average shs out dil | 236.492 M 1.29 % | 233.487 M 9.51 % | 213.211 M -2.05 % | 217.678 M 18.44 % | 183.781 M 17.94 % | 155.830 M 19.67 % | 130.220 M 38.23 % | 94.204 M 13.33 % | 83.122 M 0.05 % | 83.080 M 18.27 % | 70.245 M 44.07 % | 48.757 M -0.08 % | 48.798 M 0.00 % | 48.798 M -8.83 % | 53.524 M 11.09 % | 48.182 M 6.96 % | 45.048 M 7.51 % | 41.900 M 19.68 % | 35.009 M 14.80 % | 30.495 M 11.58 % | 27.330 M 0.45 % | 27.208 M 20.67 % | 22.547 M 34.71 % | 16.737 M -21.64 % | 21.361 M 24.61 % | 17.143 M 10.60 % | 15.500 M 32.86 % | 11.667 M 6.09 % | 10.997 M 9.97 % | 10.000 M 100.00 % | 5.000 M |
Weighted average shs out | 235.509 M 2.90 % | 228.867 M 7.34 % | 213.211 M 1.45 % | 210.160 M 14.35 % | 183.781 M 17.94 % | 155.830 M 20.78 % | 129.021 M 36.96 % | 94.204 M 13.33 % | 83.122 M 0.05 % | 83.080 M 18.27 % | 70.245 M 44.07 % | 48.757 M -0.08 % | 48.798 M 0.00 % | 48.798 M -6.52 % | 52.202 M 17.98 % | 44.247 M 7.57 % | 41.134 M 8.89 % | 37.776 M 14.44 % | 33.009 M 13.40 % | 29.109 M 6.51 % | 27.330 M 0.45 % | 27.208 M 20.67 % | 22.547 M 34.71 % | 16.737 M -8.02 % | 18.196 M 6.15 % | 17.143 M 21.66 % | 14.091 M 20.78 % | 11.667 M 6.09 % | 10.997 M 9.97 % | 10.000 M 100.00 % | 5.000 M |
EPS diluted | 0.03 134.01 % | -0.09 -488.00 % | -0.02 -150.00 % | 0.03 150.00 % | -0.06 -66.20 % | -0.04 -1 437.04 % | 0.00 133.75 % | -0.01 93.33 % | -0.12 36.84 % | -0.19 72.86 % | -0.70 31.37 % | -1.02 58.70 % | -2.47 -1 546.67 % | -0.15 -100.39 % | 37.99 1 210.00 % | 2.90 -36.12 % | 4.54 127.00 % | 2.00 250.88 % | 0.57 58.33 % | 0.36 981.08 % | 0.03 107.93 % | -0.42 -3 207.09 % | -0.01 -200.79 % | 0.01 -95.94 % | 0.31 220.58 % | 0.10 -25.62 % | 0.13 210.26 % | 0.04 186.99 % | 0.01 199.32 % | -0.01 -2.80 % | -0.01 |
Earnings per share | 0.04 139.00 % | -0.09 -500.00 % | -0.02 -150.00 % | 0.03 150.00 % | -0.06 -66.20 % | -0.04 -1 437.04 % | 0.00 133.75 % | -0.01 93.33 % | -0.12 36.84 % | -0.19 72.86 % | -0.70 31.37 % | -1.02 58.70 % | -2.47 -1 546.67 % | -0.15 -100.39 % | 38.85 1 141.21 % | 3.13 -35.86 % | 4.88 123.85 % | 2.18 263.33 % | 0.60 57.89 % | 0.38 1 041.14 % | 0.03 107.93 % | -0.42 -3 207.09 % | -0.01 -200.79 % | 0.01 -96.50 % | 0.36 272.29 % | 0.10 -30.93 % | 0.14 234.13 % | 0.04 186.99 % | 0.01 199.32 % | -0.01 -2.80 % | -0.01 |
Gross profit | 34.156 M 13.93 % | 29.980 M 24.85 % | 24.012 M 41.73 % | 16.942 M 59.83 % | 10.600 M -52.88 % | 22.497 M 0.80 % | 22.319 M 50.71 % | 14.810 M 63.08 % | 9.081 M -25.21 % | 12.142 M -43.10 % | 21.340 M 4 986.54 % | -436.714 K 52.83 % | -925.786 K -100.12 % | 802.539 M 10.45 % | 726.625 M 1.70 % | 714.504 M 14.80 % | 622.391 M 209.01 % | 201.415 M 218.06 % | 63.325 M 65.47 % | 38.269 M -18.66 % | 47.049 M 23.65 % | 38.049 M 116.37 % | 17.585 M 0.34 % | 17.526 M -35.91 % | 27.345 M 132.96 % | 11.738 M 53.06 % | 7.669 M 46.32 % | 5.241 M 552.94 % | 802.686 K 994.79 % | 73.319 K 2.90 % | 71.255 K |
Income tax expense | -2.244 M -128.46 % | 7.885 M 69.68 % | 4.647 M -47.32 % | 8.821 M 247.04 % | -5.999 M -268.75 % | 3.555 M -57.47 % | 8.360 M 61.08 % | 5.190 M 3 070.65 % | 163.678 K 101.36 % | -12.034 M -2.59 % | -11.730 M -52.50 % | -7.692 M 91.61 % | -91.652 M -192.62 % | 98.957 M 252.00 % | 28.113 M 614.72 % | -5.462 M -107.30 % | 74.809 M 675.17 % | 9.651 M 300.74 % | 2.408 M 6.31 % | 2.265 M -65.75 % | 6.615 M 854.17 % | 693.260 K -0.24 % | 694.907 K -86.20 % | 5.035 M -8.47 % | 5.501 M 262.17 % | 1.519 M 29.85 % | 1.170 M 458.00 % | 209.643 K 356.32 % | 45.942 K -68.67 % | 146.638 K 105.79 % | 71.255 K |
Cost of revenue | 23.377 M 28.57 % | 18.182 M -4.17 % | 18.974 M 49.80 % | 12.666 M 40.86 % | 8.992 M -44.35 % | 16.157 M 18.73 % | 13.608 M 27.73 % | 10.654 M 21.04 % | 8.801 M -37.33 % | 14.045 M -8.39 % | 15.331 M 3 410.51 % | 436.714 K -52.83 % | 925.786 K -99.75 % | 368.349 M 30.73 % | 281.770 M -10.17 % | 313.682 M 308.76 % | 76.740 M 49.29 % | 51.404 M 135.74 % | 21.805 M 22.73 % | 17.767 M 27.01 % | 13.989 M 8.17 % | 12.932 M 65.43 % | 7.817 M 20.48 % | 6.489 M 80.55 % | 3.594 M 30.13 % | 2.762 M 136.09 % | 1.170 M -16.30 % | 1.398 M 283.06 % | 364.856 K | 0.000 | 0.000 |
General and administrative expenses | 11.743 M 9.81 % | 10.694 M 17.31 % | 9.116 M 26.80 % | 7.189 M 22.35 % | 5.876 M -3.74 % | 6.104 M 5.88 % | 5.765 M 11.79 % | 5.157 M 5.75 % | 4.877 M -38.17 % | 7.888 M -22.65 % | 10.198 M 13.83 % | 8.959 M -62.86 % | 24.124 M -70.29 % | 81.194 M 9.36 % | 74.246 M -5.52 % | 78.584 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.952 M 100.87 % | 1.968 M 58.32 % | 1.243 M 59.36 % | 779.879 K -30.25 % | 1.118 M 206.45 % | 364.856 K 148.81 % | 146.638 K 105.79 % | 71.255 K |
Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other expenses | 11.178 M 12.21 % | 9.962 M -0.76 % | 10.038 M 32.80 % | 7.559 M 8.06 % | 6.995 M -32.14 % | 10.308 M 2 800.79 % | 355.351 K -97.35 % | 13.388 M 7 923.64 % | -171.118 K -100.95 % | 17.963 M 786.61 % | -2.616 M -699.06 % | 436.714 K | 0.000 -100.00 % | 394.658 M -24.97 % | 525.975 M 26.72 % | 415.054 M 83.43 % | 226.274 M 181.31 % | 80.436 M 203.03 % | 26.544 M 88.19 % | 14.105 M -49.18 % | 27.756 M -18.68 % | 34.133 M 223.42 % | 10.554 M 122.42 % | 4.745 M -66.59 % | 14.203 M 211.68 % | 4.557 M 100.34 % | 2.275 M -7.00 % | 2.446 M 1 017.26 % | 218.914 K | 0.000 | 0.000 |
Operating expenses | 22.921 M 10.97 % | 20.656 M 7.84 % | 19.154 M 29.88 % | 14.748 M 14.58 % | 12.871 M -21.58 % | 16.412 M 0.16 % | 16.387 M 12.26 % | 14.596 M 15.58 % | 12.629 M -34.87 % | 19.390 M -12.93 % | 22.268 M 145.42 % | 9.073 M -62.54 % | 24.223 M -94.91 % | 475.852 M -20.72 % | 600.221 M 21.59 % | 493.638 M 70.06 % | 290.265 M 190.29 % | 99.991 M 164.20 % | 37.847 M 74.44 % | 21.696 M -36.13 % | 33.972 M -12.25 % | 38.714 M 198.78 % | 12.957 M 48.98 % | 8.697 M -46.22 % | 16.171 M 178.82 % | 5.800 M 89.88 % | 3.055 M -14.29 % | 3.564 M 510.50 % | 583.771 K 298.10 % | 146.638 K 105.79 % | 71.255 K |
Cost and expenses | 46.298 M 19.21 % | 38.838 M 1.86 % | 38.128 M 39.08 % | 27.414 M 25.39 % | 21.863 M -32.87 % | 32.569 M 8.58 % | 29.994 M 18.79 % | 25.250 M 17.82 % | 21.431 M -35.90 % | 33.435 M -11.08 % | 37.599 M 295.36 % | 9.510 M -62.19 % | 25.149 M -97.02 % | 844.201 M -4.28 % | 881.991 M 9.25 % | 807.319 M 119.98 % | 367.004 M 142.42 % | 151.395 M 153.80 % | 59.652 M 51.16 % | 39.464 M -17.72 % | 47.961 M -7.13 % | 51.646 M 148.60 % | 20.775 M 36.80 % | 15.186 M -23.17 % | 19.765 M 130.86 % | 8.562 M 102.67 % | 4.224 M -14.86 % | 4.962 M 423.03 % | 948.628 K 546.92 % | 146.638 K 105.79 % | 71.255 K |
Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Selling general and administrative expenses | 11.743 M 9.81 % | 10.694 M 17.31 % | 9.116 M 26.80 % | 7.189 M 22.35 % | 5.876 M -3.74 % | 6.104 M 5.88 % | 5.765 M 11.79 % | 5.157 M 5.75 % | 4.877 M -38.17 % | 7.888 M -22.65 % | 10.198 M 13.83 % | 8.959 M -62.86 % | 24.124 M -70.29 % | 81.194 M 9.36 % | 74.246 M -5.52 % | 78.584 M 22.81 % | 63.990 M 227.24 % | 19.555 M 73.01 % | 11.302 M 48.89 % | 7.591 M 22.13 % | 6.216 M 35.69 % | 4.581 M 90.57 % | 2.404 M -39.19 % | 3.952 M 100.87 % | 1.968 M 58.32 % | 1.243 M 59.36 % | 779.879 K -30.25 % | 1.118 M 206.45 % | 364.856 K 148.81 % | 146.638 K 105.79 % | 71.255 K |
Interest income | 46.000 K -85.26 % | 312.000 K 395.24 % | 63.000 K 1 160.00 % | 5.000 K -84.38 % | 32.000 K -97.68 % | 1.382 M 982.87 % | 127.624 K 43.29 % | 89.065 K -51.53 % | 183.766 K 157.59 % | 71.341 K -48.56 % | 138.690 K -56.44 % | 318.378 K -65.76 % | 929.807 K 830.72 % | 99.902 K -1.07 % | 100.983 K -83.35 % | 606.436 K -79.93 % | 3.022 M -13.63 % | 3.499 M 227.62 % | 1.068 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 |
Interest expense | 2.802 M 11.72 % | 2.508 M -4.42 % | 2.624 M 205.12 % | 860.000 K -38.75 % | 1.404 M -0.21 % | 1.407 M 19.80 % | 1.174 M -37.21 % | 1.870 M 570.39 % | 278.997 K -6.03 % | 296.896 K 18.44 % | 250.676 K 3 236.40 % | 7.513 K -96.13 % | 194.002 K -99.70 % | 64.816 M -16.37 % | 77.499 M 86.35 % | 41.588 M 48.78 % | 27.952 M 285.39 % | 7.253 M 146.62 % | 2.941 M -65.11 % | 8.429 M 576.48 % | 1.246 M 61.61 % | 771.000 K | 0.000 -100.00 % | 2.338 M 57.37 % | 1.486 M | 0.000 -100.00 % | 1.000 M | 0.000 -100.00 % | 100.000 K | 0.000 | 0.000 |
Depreciation and amortization | 9.501 M 58.11 % | 6.009 M 38.68 % | 4.333 M 26.88 % | 3.415 M -2.54 % | 3.504 M -32.24 % | 5.171 M 30.19 % | 3.972 M 13.13 % | 3.511 M -5.85 % | 3.729 M -38.25 % | 6.039 M 34.76 % | 4.481 M 926.11 % | 436.714 K -52.83 % | 925.786 K -99.77 % | 394.658 M -24.97 % | 525.975 M 14.29 % | 460.228 M 102.69 % | 227.062 M 179.73 % | 81.172 M 190.62 % | 27.931 M 76.83 % | 15.796 M -43.09 % | 27.756 M 31.54 % | 21.101 M 92.36 % | 10.969 M 38.81 % | 7.902 M 20.29 % | 6.569 M 44.15 % | 4.557 M 49.19 % | 3.055 M 24.89 % | 2.446 M 1 017.26 % | 218.914 K | 0.000 | 0.000 |
Operating income | 11.235 M 20.50 % | 9.324 M 100.00 % | 4.662 M 146.67 % | 1.890 M 145.17 % | -4.184 M -154.91 % | 7.620 M 28.45 % | 5.932 M 0.33 % | 5.913 M 164.07 % | -9.228 M -608.25 % | -1.303 M -115.98 % | 8.151 M 114.16 % | -57.546 M 72.84 % | -211.867 M -196.08 % | 220.522 M 86.76 % | 118.080 M -46.54 % | 220.866 M -33.50 % | 332.127 M 227.46 % | 101.424 M 298.07 % | 25.479 M 53.74 % | 16.573 M 26.73 % | 13.078 M 2 067.35 % | -664.729 K -114.36 % | 4.627 M -47.59 % | 8.829 M -20.99 % | 11.174 M 88.18 % | 5.938 M 28.68 % | 4.614 M 175.13 % | 1.677 M 666.12 % | 218.914 K 398.58 % | -73.319 K -2.90 % | -71.256 K |
Operating income ratio | 0.20 0.87 % | 0.19 78.51 % | 0.11 69.90 % | 0.06 129.89 % | -0.21 -208.33 % | 0.20 19.39 % | 0.17 -28.89 % | 0.23 145.00 % | -0.52 -937.17 % | -0.05 -122.38 % | 0.22 | 0.00 | 0.00 -100.00 % | 0.19 60.84 % | 0.12 -45.49 % | 0.21 -54.78 % | 0.48 18.42 % | 0.40 34.04 % | 0.30 1.20 % | 0.30 38.04 % | 0.21 1 743.19 % | -0.01 -107.16 % | 0.18 -50.45 % | 0.37 1.79 % | 0.36 -11.81 % | 0.41 -21.56 % | 0.52 106.65 % | 0.25 34.74 % | 0.19 118.75 % | -1.00 0.00 % | -1.00 |
Total other income expenses net | -5.207 M 76.37 % | -22.037 M -151.65 % | -8.757 M -201.14 % | 8.658 M 171.24 % | 3.192 M 139.17 % | -8.150 M -415.50 % | -1.581 M -368.37 % | 589.110 K 105.97 % | -9.861 M 63.05 % | -26.690 M 61.43 % | -69.208 M -42.70 % | -48.501 M -19 046.73 % | -253.310 K 99.43 % | -44.298 M -195.17 % | 46.545 M 127.34 % | -170.215 M -484.05 % | -29.144 M -2 446.43 % | 1.242 M 168.91 % | -1.803 M 45.04 % | -3.280 M -634.95 % | 613.074 K 106.04 % | -10.147 M | 0.000 100.00 % | -474.880 K -153.95 % | 880.303 K 131.87 % | -2.762 M -2 024.79 % | -129.980 K 86.71 % | -978.336 K -878.34 % | -100.000 K | 0.000 | 0.000 |
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2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | |
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Net debt | 25.165 M 10.96 % | 22.679 M 88.99 % | 12.000 M -15.64 % | 14.225 M 184.82 % | -16.770 M -288.89 % | 8.878 M 21.37 % | 7.315 M 1 191.91 % | 566.203 K -87.45 % | 4.511 M 41.49 % | 3.188 M 546.96 % | -713.265 K 97.73 % | -31.404 M 65.92 % | -92.148 M -104.94 % | 1.866 B 35.50 % | 1.377 B 38.37 % | 995.164 M 119.98 % | 452.387 M 243.67 % | 131.634 M 3 406.73 % | -3.981 M -119.51 % | 20.407 M 132.49 % | -62.812 M -284.63 % | 34.020 M 538.14 % | -7.765 M 51.16 % | -15.899 M -217.18 % | 13.568 M -5.52 % | 14.361 M 198.62 % | 4.809 M -41.68 % | 8.246 M 1 355.59 % | -656.743 K -123.93 % | -293.276 K -2.90 % | -285.022 K |
Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 834.194 K | 0.000 | 0.000 -100.00 % | 249.814 K -98.71 % | 19.338 M 115.80 % | 8.961 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total debt | 31.909 M 3.38 % | 30.865 M 8.93 % | 28.335 M -11.90 % | 32.161 M 328.19 % | 7.511 M -50.13 % | 15.060 M 38.52 % | 10.872 M -6.56 % | 11.636 M 7.89 % | 10.785 M 63.85 % | 6.582 M 15.54 % | 5.697 M 260.62 % | 1.580 M -32.38 % | 2.336 M -99.87 % | 1.864 B 33.66 % | 1.394 B 24.00 % | 1.125 B 109.67 % | 536.348 M 75.99 % | 304.752 M 1 018.03 % | 27.258 M -35.45 % | 42.228 M | 0.000 -100.00 % | 34.020 M | 0.000 | 0.000 -100.00 % | 13.568 M -5.52 % | 14.361 M 198.62 % | 4.809 M -41.68 % | 8.246 M 169.05 % | 3.065 M 1 990.04 % | 146.638 K | 0.000 |
Accumulated other comprehensive income loss | -13.882 M -5.78 % | -13.124 M 2.91 % | -13.517 M -2.25 % | -13.219 M 0.84 % | -13.331 M 8.68 % | -14.598 M -292.35 % | 7.589 M 44.14 % | 5.265 M -23.33 % | 6.868 M -26.79 % | 9.381 M 144.45 % | 3.838 M 350.08 % | -1.535 M -27.75 % | -1.201 M 99.91 % | -1.393 B | 0.000 100.00 % | -28.549 M 72.58 % | -104.135 M -562.13 % | 22.534 M 347.15 % | -9.117 M 91.48 % | -107.006 M -274.58 % | 61.292 M 9.57 % | 55.940 M 53.58 % | 36.425 M 2.31 % | 35.601 M 324.26 % | -15.875 M -79.63 % | -8.838 M -115.85 % | -4.094 M -1 076.51 % | 419.287 K -4.23 % | 437.828 K 99.05 % | 219.957 K | 0.000 |
Retained earnings | -39.969 M 17.15 % | -48.241 M -74.51 % | -27.643 M -13.08 % | -24.446 M 18.96 % | -30.165 M -57.64 % | -19.135 M -1 077.22 % | 1.958 M 12.59 % | 1.739 M 101.61 % | -107.980 M -13.27 % | -95.326 M -0.91 % | -94.464 M -90.23 % | -49.658 M | 0.000 100.00 % | -121.423 M -155.96 % | 216.982 M -50.10 % | 434.862 M 58.26 % | 274.782 M 170.88 % | 101.441 M 521.33 % | 16.326 M 565.20 % | -3.510 M 75.01 % | -14.045 M -17.48 % | -11.955 M -347.19 % | 4.836 M -47.13 % | 9.147 M -7.32 % | 9.870 M 146.46 % | 4.005 M 71.16 % | 2.340 M 569.60 % | 349.406 K 339.41 % | -145.943 K 33.65 % | -219.957 K -208.69 % | -71.256 K |
Common stock | 115.610 M 0.56 % | 114.965 M 0.29 % | 114.635 M 12.66 % | 101.757 M 0.37 % | 101.385 M 64.83 % | 61.507 M 208.64 % | 19.928 M -7.67 % | 21.585 M -82.93 % | 126.475 M 3.27 % | 122.470 M -16.32 % | 146.351 M 15.68 % | 126.515 M -6.72 % | 135.625 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total equity | 68.828 M 15.16 % | 59.766 M -23.75 % | 78.380 M 16.02 % | 67.558 M 11.92 % | 60.365 M 100.45 % | 30.115 M -3.66 % | 31.260 M 2.89 % | 30.381 M 12.70 % | 26.958 M -28.96 % | 37.946 M -33.49 % | 57.057 M -27.15 % | 78.319 M -42.25 % | 135.625 M -96.32 % | 3.681 B -8.23 % | 4.011 B 18.45 % | 3.386 B 238.76 % | 999.490 M 64.80 % | 606.486 M 109.22 % | 289.878 M 160.65 % | 111.215 M -12.42 % | 126.990 M 9.44 % | 116.033 M 61.64 % | 71.785 M -0.16 % | 71.902 M 85.56 % | 38.748 M 52.92 % | 25.340 M 24.57 % | 20.342 M 57.35 % | 12.928 M 30.27 % | 9.924 M 651.97 % | 1.320 M 85.21 % | 712.555 K |
Other non current liabilities | 10.102 M -67.59 % | 31.166 M 21.08 % | 25.739 M 67.59 % | 15.358 M 83.31 % | 8.378 M -67.28 % | 25.605 M 6.41 % | 24.063 M 1 714.54 % | 1.326 M -85.36 % | 9.059 M 40.45 % | 6.450 M -80.92 % | 33.806 M 590.50 % | 4.896 M 4.68 % | 4.677 M -99.81 % | 2.504 B 8 876.23 % | -28.529 M -139.04 % | 73.083 M 251.97 % | 20.764 M 26.53 % | 16.410 M 24.67 % | 13.163 M 12.57 % | 11.694 M 116.25 % | -71.967 M -1 024.56 % | 7.784 M 40.69 % | 5.533 M -13.43 % | 6.391 M 370.23 % | 1.359 M -1.58 % | 1.381 M -3.42 % | 1.430 M -18.16 % | 1.747 M -17.44 % | 2.116 M 80.39 % | 1.173 M | 0.000 |
Long term debt | 31.909 M 78.61 % | 17.865 M -20.01 % | 22.335 M -23.41 % | 29.161 M 288.24 % | 7.511 M -46.62 % | 14.071 M 31.61 % | 10.691 M -8.45 % | 11.678 M 8.28 % | 10.785 M 801.57 % | 1.196 M -77.25 % | 5.257 M 364.55 % | 1.132 M -35.81 % | 1.763 M -97.59 % | 73.042 M -94.88 % | 1.427 B 36.22 % | 1.048 B 95.36 % | 536.348 M 75.99 % | 304.752 M 1 018.03 % | 27.258 M | 0.000 -100.00 % | 79.743 M | 0.000 | 0.000 | 0.000 -100.00 % | 13.568 M -5.53 % | 14.361 M 198.62 % | 4.809 M -38.00 % | 7.757 M 153.09 % | 3.065 M | 0.000 | 0.000 |
Total non current liabilities | 59.935 M 22.24 % | 49.031 M 1.99 % | 48.074 M -11.84 % | 54.531 M 96.10 % | 27.808 M -29.91 % | 39.676 M 14.16 % | 34.754 M 18.65 % | 29.291 M 8.87 % | 26.904 M 74.55 % | 15.413 M -60.68 % | 39.200 M 550.35 % | 6.028 M -58.92 % | 14.673 M -99.45 % | 2.674 B 33.65 % | 2.001 B 26.50 % | 1.582 B 120.58 % | 717.084 M 95.22 % | 367.328 M 740.89 % | 43.683 M 111.93 % | 20.612 M -0.24 % | 20.662 M 11.58 % | 18.518 M 234.71 % | 5.533 M -13.43 % | 6.391 M -75.63 % | 26.223 M 47.21 % | 17.814 M 156.17 % | 6.954 M -26.83 % | 9.504 M 83.44 % | 5.181 M 341.65 % | 1.173 M | 0.000 |
Other current liabilities | 7.250 M 244.91 % | 2.102 M -23.00 % | 2.730 M 4.32 % | 2.617 M 1 146.19 % | 210.000 K -86.53 % | 1.559 M 58 163.31 % | -2.685 K -100.10 % | 2.605 M -2.85 % | 2.682 M 163.36 % | 1.018 M -82.64 % | 5.866 M | 0.000 -100.00 % | 30.423 K -99.99 % | 420.116 M 7.93 % | 389.240 M 15 028.91 % | 2.573 M -68.24 % | 8.102 M -33.96 % | 12.269 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 276.180 K -15.01 % | 324.950 K -7.00 % | 349.407 K -4.23 % | 364.857 K 65.88 % | 219.957 K | 0.000 |
Deferred revenue | 0.000 | 0.000 | 0.000 -100.00 % | 236.000 K | 0.000 | 0.000 -100.00 % | 2.733 M 1 416.29 % | -207.605 K | 0.000 -100.00 % | 3.342 M -41.02 % | 5.666 M 191.86 % | -6.167 M 60.87 % | -15.763 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 | 0.000 -100.00 % | 14.440 M 109.82 % | 6.882 M 129.40 % | 3.000 M | 0.000 -100.00 % | 220.000 K 22.22 % | 180.000 K -13.46 % | 208.000 K | 0.000 -100.00 % | 5.984 M 1 262.09 % | 439.329 K -1.93 % | 447.984 K -21.81 % | 572.962 K -0.51 % | 575.905 K -31.27 % | 837.865 K -98.91 % | 76.792 M | 0.000 | 0.000 | 0.000 -100.00 % | 42.228 M | 0.000 -100.00 % | 34.020 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 489.168 K | 0.000 -100.00 % | 146.638 K | 0.000 |
Total current liabilities | 23.510 M -22.03 % | 30.151 M 40.74 % | 21.423 M 2.35 % | 20.931 M 27.79 % | 16.379 M 7.35 % | 15.257 M -20.52 % | 19.195 M 48.09 % | 12.961 M 3.15 % | 12.565 M -34.38 % | 19.149 M -22.25 % | 24.630 M 273.10 % | 6.601 M -59.67 % | 16.367 M -96.11 % | 420.691 M 7.85 % | 390.078 M -27.71 % | 539.604 M 140.87 % | 224.024 M 23.20 % | 181.831 M 260.86 % | 50.388 M -45.75 % | 92.886 M 300.32 % | 23.203 M -61.94 % | 60.961 M 232.13 % | 18.355 M 34.68 % | 13.628 M 36.37 % | 9.994 M 24.78 % | 8.009 M 36.93 % | 5.849 M 64.12 % | 3.564 M -42.54 % | 6.203 M 397.63 % | 1.246 M 1 649.25 % | 71.255 K |
Total liabilities | 83.445 M 5.38 % | 79.182 M 13.94 % | 69.497 M -7.90 % | 75.462 M 70.78 % | 44.187 M -19.56 % | 54.933 M 1.82 % | 53.949 M 27.68 % | 42.252 M 7.05 % | 39.470 M 14.20 % | 34.562 M -45.85 % | 63.830 M 405.43 % | 12.629 M -59.31 % | 31.039 M -99.00 % | 3.095 B 29.44 % | 2.391 B 12.71 % | 2.121 B 125.41 % | 941.108 M 71.37 % | 549.159 M 483.77 % | 94.071 M -17.12 % | 113.498 M 158.74 % | 43.865 M -44.81 % | 79.480 M 232.73 % | 23.887 M 19.32 % | 20.019 M -44.72 % | 36.217 M 40.25 % | 25.823 M 101.69 % | 12.803 M -2.03 % | 13.068 M 14.80 % | 11.384 M 370.49 % | 2.420 M 3 295.60 % | 71.255 K |
Other non current assets | 3.997 M 24.91 % | 3.200 M 8.55 % | 2.948 M -5.78 % | 3.129 M 102.66 % | 1.544 M -4.75 % | 1.621 M -36.97 % | 2.572 M -1.82 % | 2.619 M -52.90 % | 5.562 M 907.63 % | 551.996 K -47.04 % | 1.042 M | 0.000 | 0.000 -100.00 % | 4.228 M | 0.000 -100.00 % | 26.606 M 894.45 % | 2.675 M 968.34 % | 250.430 K -77.03 % | 1.090 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 324.950 K 55.00 % | 209.644 K -42.54 % | 364.857 K | 0.000 | 0.000 |
Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 834.194 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 |
Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.803 M 392.14 % | 1.382 M | 0.000 | 0.000 -100.00 % | 239.488 K | 0.000 -100.00 % | 6.040 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 |
GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.435 B -5.48 % | 1.518 B 49.85 % | 1.013 B 1 852.06 % | 51.907 M 82.81 % | 28.394 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.657 M 19.89 % | 1.382 M | 0.000 | 0.000 -100.00 % | 239.488 K | 0.000 -100.00 % | 1.441 B -5.08 % | 1.518 B 49.85 % | 1.013 B 1 852.06 % | 51.907 M 82.81 % | 28.394 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 |
Property plant equipment net | 126.125 M 11.44 % | 113.178 M -4.50 % | 118.514 M 5.78 % | 112.035 M 52.02 % | 73.696 M 6.33 % | 69.309 M 3.81 % | 66.766 M 29.30 % | 51.638 M 11.56 % | 46.288 M -11.15 % | 52.096 M -45.55 % | 95.683 M 162.62 % | 36.434 M -37.83 % | 58.600 M -98.78 % | 4.816 B 2.81 % | 4.685 B 13.65 % | 4.122 B 141.99 % | 1.703 B 86.83 % | 911.728 M 168.16 % | 339.997 M 84.60 % | 184.185 M 89.54 % | 97.177 M -45.68 % | 178.911 M 122.00 % | 80.590 M 29.29 % | 62.332 M -6.48 % | 66.654 M 40.31 % | 47.503 M 57.87 % | 30.090 M 27.02 % | 23.690 M 50.30 % | 15.762 M 411.85 % | 3.079 M 517.38 % | 498.788 K |
Total non current assets | 130.122 M 11.81 % | 116.378 M -4.19 % | 121.462 M 5.47 % | 115.164 M 53.06 % | 75.240 M 6.08 % | 70.930 M 2.30 % | 69.338 M 27.79 % | 54.258 M 1.93 % | 53.233 M 1.11 % | 52.648 M -45.57 % | 96.726 M 163.75 % | 36.674 M -37.42 % | 58.600 M -99.06 % | 6.262 B 0.95 % | 6.203 B 20.17 % | 5.162 B 193.63 % | 1.758 B 86.94 % | 940.373 M 175.70 % | 341.088 M 85.19 % | 184.185 M 89.54 % | 97.177 M -45.68 % | 178.911 M 122.00 % | 80.590 M 29.29 % | 62.332 M -6.48 % | 66.654 M 40.31 % | 47.503 M 56.18 % | 30.415 M 27.26 % | 23.899 M 48.20 % | 16.127 M 423.69 % | 3.079 M 517.38 % | 498.788 K |
Other current assets | 1.517 M -76.66 % | 6.499 M -2.33 % | 6.654 M -14.14 % | 7.750 M 2 951.18 % | 254.000 K -94.71 % | 4.800 M 1 767.70 % | 257.000 K -35.33 % | 397.418 K 45.15 % | 273.789 K -97.02 % | 9.183 M 115.15 % | 4.268 M 209.60 % | 1.379 M 0.41 % | 1.373 M -99.38 % | 220.956 M 1 452.89 % | 14.229 M -89.70 % | 138.151 M 410.97 % | 27.037 M 1 717.70 % | 1.487 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.915 M 199.85 % | 638.735 K 2.79 % | 621.405 K 6.24 % | 584.909 K | 0.000 -100.00 % | 72.971 K | 0.000 | 0.000 |
Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 249.814 K -98.71 % | 19.338 M 115.80 % | 8.961 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
cash and cash equivalents | 6.744 M -17.62 % | 8.186 M -49.89 % | 16.335 M -8.93 % | 17.936 M -26.13 % | 24.281 M 292.77 % | 6.182 M 73.79 % | 3.557 M -67.87 % | 11.070 M 76.43 % | 6.274 M 84.85 % | 3.394 M -47.05 % | 6.410 M -80.57 % | 32.984 M -65.09 % | 94.484 M 4 950.11 % | -1.948 M -111.15 % | 17.465 M -86.50 % | 129.419 M 54.14 % | 83.961 M -51.50 % | 173.118 M 454.18 % | 31.239 M 43.16 % | 21.821 M -65.26 % | 62.812 M | 0.000 -100.00 % | 7.765 M -51.16 % | 15.899 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.722 M 745.97 % | 439.914 K 54.34 % | 285.022 K |
Cash and short term investments | 6.744 M -17.62 % | 8.186 M -49.89 % | 16.335 M -8.93 % | 17.936 M -26.13 % | 24.281 M 292.77 % | 6.182 M 73.79 % | 3.557 M -67.87 % | 11.070 M 76.43 % | 6.274 M 84.85 % | 3.394 M -49.03 % | 6.660 M -87.27 % | 52.322 M -49.42 % | 103.446 M 5 410.11 % | -1.948 M -111.15 % | 17.465 M -86.50 % | 129.419 M 54.14 % | 83.961 M -51.50 % | 173.118 M 454.18 % | 31.239 M 43.16 % | 21.821 M -65.26 % | 62.812 M | 0.000 -100.00 % | 7.765 M -51.16 % | 15.899 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.722 M 745.97 % | 439.914 K 54.34 % | 285.022 K |
Total current assets | 22.151 M -1.86 % | 22.570 M -14.56 % | 26.415 M -5.17 % | 27.856 M -4.97 % | 29.312 M 107.62 % | 14.118 M -11.05 % | 15.871 M -13.63 % | 18.375 M 39.26 % | 13.195 M -33.56 % | 19.860 M -17.80 % | 24.161 M -55.48 % | 54.275 M -49.78 % | 108.065 M -78.96 % | 513.701 M 158.84 % | 198.460 M -42.52 % | 345.245 M 89.03 % | 182.641 M -15.16 % | 215.272 M 402.25 % | 42.861 M 5.76 % | 40.529 M -44.99 % | 73.679 M 343.81 % | 16.601 M 10.07 % | 15.083 M -49.03 % | 29.590 M 256.03 % | 8.311 M 127.11 % | 3.659 M 34.06 % | 2.730 M 30.20 % | 2.096 M -59.54 % | 5.181 M 685.15 % | 659.872 K 131.52 % | 285.022 K |
Inventory | 85.000 K -6.59 % | 91.000 K -29.46 % | 129.000 K -9.79 % | 143.000 K 55.43 % | 92.000 K 29.58 % | 71.000 K -52.60 % | 149.776 K 12.11 % | 133.598 K 43.66 % | 92.999 K -50.55 % | 188.082 K -47.39 % | 357.493 K | 0.000 | 0.000 -100.00 % | 1.948 M | 0.000 | 0.000 -100.00 % | 4.509 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.287 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Net receivables | 13.805 M 77.12 % | 7.794 M 4.10 % | 7.487 M 269.36 % | 2.027 M -56.73 % | 4.685 M 52.85 % | 3.065 M -74.23 % | 11.893 M 74.82 % | 6.803 M 3.80 % | 6.554 M -7.63 % | 7.095 M -44.89 % | 12.876 M 919.31 % | 1.263 M -67.88 % | 3.932 M 131.81 % | 1.696 M -98.96 % | 163.285 M 17.23 % | 139.289 M 107.48 % | 67.134 M 59.26 % | 42.154 M 262.70 % | 11.622 M -37.87 % | 18.708 M 72.16 % | 10.866 M -34.54 % | 16.601 M 126.85 % | 7.318 M -37.85 % | 11.775 M 53.48 % | 7.672 M 152.54 % | 3.038 M 41.65 % | 2.145 M 2.30 % | 2.096 M 51.21 % | 1.386 M 530.33 % | 219.957 K | 0.000 |
Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.491 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 |
Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Account payables | 16.254 M 21.58 % | 13.369 M 23.82 % | 10.797 M -28.39 % | 15.078 M -6.75 % | 16.169 M 33.09 % | 12.149 M -25.29 % | 16.262 M 110.44 % | 7.728 M 6.21 % | 7.276 M -17.37 % | 8.805 M -33.80 % | 13.300 M 116.15 % | 6.153 M -36.61 % | 9.708 M | 0.000 | 0.000 -100.00 % | 460.239 M 113.15 % | 215.922 M 27.34 % | 169.562 M 236.51 % | 50.388 M -0.53 % | 50.658 M 118.33 % | 23.203 M -13.88 % | 26.942 M 46.78 % | 18.355 M 34.68 % | 13.628 M 36.36 % | 9.994 M 29.24 % | 7.733 M 39.99 % | 5.524 M 102.69 % | 2.725 M -53.31 % | 5.838 M 563.51 % | 879.829 K 1 134.76 % | 71.255 K |
Tax payables | 6.000 K -97.50 % | 240.000 K -76.33 % | 1.014 M 329.66 % | 236.000 K | 0.000 -100.00 % | 1.329 M -51.37 % | 2.733 M 12.08 % | 2.438 M -6.50 % | 2.608 M -21.96 % | 3.342 M -41.02 % | 5.666 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 |
Deferred revenue non current | 0.000 | 0.000 | 0.000 -100.00 % | 10.012 M -16.00 % | 11.919 M | 0.000 | 0.000 -100.00 % | 8.175 M 131.57 % | 3.530 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 34.915 M -49.28 % | 68.838 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
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 % | 1.415 B -9.11 % | 1.556 B 30.01 % | 1.197 B 704.13 % | 148.872 M -1.25 % | 150.759 M 113.54 % | 70.600 M 875.43 % | 7.238 M | 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 | 4.368 M 0.92 % | 4.328 M 91.93 % | 2.255 M -0.44 % | 2.265 M 576.12 % | 335.000 K 219.05 % | 105.000 K | 0.000 -100.00 % | 21.129 K | 0.000 -100.00 % | 598.116 K -14.60 % | 700.342 K -55.67 % | 1.580 M -32.38 % | 2.336 M 19.92 % | 1.948 M -27.00 % | 2.669 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 |
Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.792 M 12.32 % | 1.595 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other total stockholders equity | 7.069 M 14.64 % | 6.166 M 25.71 % | 4.905 M 41.52 % | 3.466 M 39.98 % | 2.476 M 5.77 % | 2.341 M 7.78 % | 2.172 M 8.60 % | 2.000 M 25.38 % | 1.595 M 12.25 % | 1.421 M -45.57 % | 2.611 M 122.13 % | 1.175 M -19.64 % | 1.462 M -98.80 % | 121.423 M -95.29 % | 2.578 B 31.69 % | 1.958 B 187.93 % | 679.970 M 104.96 % | 331.752 M 56.44 % | 212.069 M -1.13 % | 214.493 M 52.56 % | 140.598 M 95.14 % | 72.048 M 136.04 % | 30.524 M 12.41 % | 27.154 M -5.97 % | 28.878 M 35.36 % | 21.335 M 18.51 % | 18.002 M 48.05 % | 12.159 M 26.24 % | 9.632 M 629.86 % | 1.320 M 68.38 % | 783.810 K |
Deferred tax liabilities non current | 17.924 M | 0.000 -100.00 % | 14.557 M 0.74 % | 14.450 M 105.81 % | 7.021 M -47.17 % | 13.289 M -11.48 % | 15.012 M 83.64 % | 8.175 M 131.57 % | 3.530 M -9.13 % | 3.885 M -77.52 % | 17.280 M | 0.000 -100.00 % | 8.233 M -98.50 % | 549.861 M 3.11 % | 533.265 M 15.71 % | 460.863 M 188.09 % | 159.971 M 246.51 % | 46.166 M 1 315.33 % | 3.262 M -63.43 % | 8.919 M -30.79 % | 12.887 M 20.05 % | 10.734 M | 0.000 | 0.000 -100.00 % | 11.296 M 445.34 % | 2.071 M 189.74 % | 714.889 K | 0.000 | 0.000 | 0.000 | 0.000 |
Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total assets | 152.273 M 9.59 % | 138.948 M -6.04 % | 147.877 M 3.40 % | 143.020 M 36.79 % | 104.552 M 22.93 % | 85.048 M -0.19 % | 85.209 M 17.31 % | 72.633 M 9.34 % | 66.427 M -8.39 % | 72.508 M -40.02 % | 120.887 M 32.92 % | 90.948 M -45.43 % | 166.665 M -97.54 % | 6.775 B 5.84 % | 6.402 B 16.24 % | 5.507 B 183.79 % | 1.941 B 67.92 % | 1.156 B 200.99 % | 383.949 M 70.86 % | 224.713 M 31.52 % | 170.855 M -12.61 % | 195.513 M 104.36 % | 95.672 M 4.08 % | 91.921 M 22.62 % | 74.965 M 46.52 % | 51.162 M 54.36 % | 33.145 M 27.50 % | 25.996 M 22.00 % | 21.308 M 469.83 % | 3.739 M 377.06 % | 783.810 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 | 1995 | 1994 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Deferred income tax | -3.405 M -150.23 % | 6.779 M 678 000.00 % | -1.000 K -100.01 % | 7.463 M 218.97 % | -6.273 M -246.00 % | -1.813 M -127.59 % | 6.570 M 35.76 % | 4.840 M 2 744.36 % | -183.022 K 98.52 % | -12.354 M 8.55 % | -13.508 M -75.62 % | -7.692 M 91.61 % | -91.652 M -192.62 % | 98.957 M 252.00 % | 28.113 M 284.52 % | -15.235 M -121.53 % | 70.751 M 1 113.66 % | 5.830 M 1 151.37 % | 465.854 K -10.87 % | 522.645 K -90.31 % | 5.392 M 1 498.45 % | -385.573 K | 0.000 -100.00 % | 4.530 M -15.65 % | 5.370 M 288.91 % | 1.381 M 18.04 % | 1.170 M 458.00 % | 209.643 K | 0.000 | 0.000 | 0.000 |
Stock based compensation | 1.589 M 27.84 % | 1.243 M -7.31 % | 1.341 M 51.01 % | 888.000 K 194.04 % | 302.000 K 78.70 % | 169.000 K 48.51 % | 113.800 K -13.27 % | 131.212 K 12.33 % | 116.806 K -55.35 % | 261.585 K -21.13 % | 331.650 K -70.33 % | 1.118 M -87.86 % | 9.208 M -66.98 % | 27.888 M -13.89 % | 32.388 M 12.70 % | 28.737 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 |
Change in working capital | -3.567 M -261.40 % | -987.000 K -144.62 % | 2.212 M 186.37 % | -2.561 M -225.97 % | 2.033 M 267.33 % | -1.215 M 26.12 % | -1.645 M 14.04 % | -1.913 M -195.89 % | 1.995 M 145.00 % | -4.434 M -241.06 % | 3.143 M 235.01 % | -2.328 M -432.78 % | 699.617 K -92.65 % | 9.522 M 111.79 % | -80.762 M -560.17 % | 17.550 M 273.32 % | -10.126 M -193.58 % | 10.821 M 314.08 % | 2.613 M 402.59 % | -863.613 K -112.12 % | 7.127 M 205.36 % | -6.764 M -325.24 % | 3.003 M 244.23 % | -2.082 M 17.27 % | -2.517 M -811.40 % | -276.180 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Accounts 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 |
Other working capital | -3.567 M -261.40 % | -987.000 K -144.62 % | 2.212 M 186.37 % | -2.561 M -225.97 % | 2.033 M 267.33 % | -1.215 M 41.13 % | -2.064 M -7.85 % | -1.914 M -191.13 % | 2.100 M 147.36 % | -4.435 M -240.74 % | 3.151 M 235.03 % | -2.333 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.126 M -193.58 % | 10.821 M 314.08 % | 2.613 M 402.59 % | -863.613 K -112.12 % | 7.127 M 205.36 % | -6.764 M -325.24 % | 3.003 M 244.23 % | -2.082 M 17.27 % | -2.517 M -811.40 % | -276.180 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other non cash items | 9.036 M 9 320.41 % | -98.000 K -109.21 % | 1.064 M 75.87 % | 605.000 K -74.71 % | 2.392 M 391.17 % | 487.000 K 44.20 % | 337.733 K 106.43 % | -5.256 M -9 042.01 % | 58.775 K -97.36 % | 2.227 M -96.16 % | 57.948 M 15.80 % | 50.042 M -74.34 % | 195.046 M 145.87 % | 79.328 M -28.37 % | 110.753 M 105.93 % | 53.782 M 0.26 % | 53.642 M 1 659.18 % | -3.440 M -229.15 % | 2.664 M 164.88 % | 1.006 M 107.59 % | -13.241 M -200.50 % | 13.176 M 3 271.68 % | -415.420 K 89.87 % | -4.099 M -151.11 % | -1.632 M -2 464.33 % | 69.045 K 104.62 % | -1.495 M -64.54 % | -908.456 K -131.92 % | 2.846 M 3 981.50 % | -73.319 K | 0.000 |
Net cash provided by operating activities | 13.181 M 3.44 % | 12.743 M 121.54 % | 5.752 M 272.06 % | 1.546 M -32.67 % | 2.296 M -57.90 % | 5.454 M -11.22 % | 6.143 M 997.28 % | 559.840 K -91.45 % | 6.546 M 379.95 % | -2.338 M -167.21 % | 3.479 M 143.05 % | -8.082 M -29.49 % | -6.241 M -100.91 % | 685.868 M -40.77 % | 1.158 B 69.38 % | 683.616 M 27.29 % | 537.067 M 186.59 % | 187.398 M 241.08 % | 54.942 M 128.81 % | 24.012 M -29.61 % | 34.110 M 115.92 % | 15.798 M -9.67 % | 17.490 M 82.77 % | 9.569 M -33.28 % | 14.343 M 94.14 % | 7.388 M 55.72 % | 4.744 M 112.16 % | 2.236 M -28.73 % | 3.138 M 1 526.53 % | -219.957 K -208.69 % | -71.256 K |
Investments in property plant and equipment | -22.633 M -19.44 % | -18.949 M -67.25 % | -11.330 M 59.34 % | -27.863 M -50.04 % | -18.570 M -61.46 % | -11.501 M 30.23 % | -16.483 M -154.71 % | -6.472 M -124.13 % | -2.887 M 16.82 % | -3.471 M 88.48 % | -30.120 M -25.35 % | -24.029 M 42.69 % | -41.928 M 96.23 % | -1.112 B -19.11 % | -933.214 M -19.95 % | -778.017 M -4.06 % | -747.669 M -45.10 % | -515.262 M -161.47 % | -197.060 M -93.70 % | -101.732 M -155.31 % | -39.846 M 55.48 % | -89.499 M -204.79 % | -29.364 M -110.50 % | -13.950 M 40.10 % | -23.288 M -7.42 % | -21.680 M -5.57 % | -20.537 M -75.98 % | -11.670 M 12.13 % | -13.281 M -331.28 % | -3.079 M -517.38 % | -498.789 K |
Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.395 M | 0.000 | 0.000 | 0.000 100.00 % | -482.672 M -5.66 % | -456.831 M -488.07 % | -77.683 M 36.03 % | -121.428 M | 0.000 | 0.000 | 0.000 100.00 % | -6.611 M -24 680.54 % | -26.678 K 99.92 % | -31.616 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -18.783 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.118 M 28 423 999 612 518 300.00 % | 0.000 100.00 % | -8.484 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 179.434 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 % | 1.051 M -98.96 % | 100.865 M 897.01 % | 10.117 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other investing activites | 2.013 M 192.94 % | -2.166 M 57.91 % | -5.146 M -236.78 % | -1.528 M -151.41 % | 2.972 M 127.39 % | 1.307 M -60.65 % | 3.322 M -48.03 % | 6.391 M 211.43 % | -5.735 M -293.79 % | 2.960 M -83.60 % | 18.044 M 561.30 % | -3.912 M -101.83 % | 213.874 M 32.38 % | 161.560 M 118.23 % | -886.028 M -726.91 % | 141.332 M 229.55 % | 42.887 M -38.85 % | 70.135 M 6 455.71 % | 1.070 M -95.74 % | 25.094 M -77.74 % | 112.752 M 528.88 % | 17.929 M 159.31 % | 6.914 M 283.33 % | -3.771 M -813.07 % | -413.048 K -131.49 % | 1.312 M -87.46 % | 10.463 M 474.33 % | -2.795 M -394.66 % | 948.628 K 29.38 % | 733.191 K 928.97 % | 71.255 K |
Net cash used for investing activites | -20.620 M 2.34 % | -21.115 M -28.16 % | -16.476 M 43.94 % | -29.391 M -88.43 % | -15.598 M -53.01 % | -10.194 M 22.55 % | -13.162 M -16 287.31 % | -80.318 K 99.07 % | -8.623 M -2 495.63 % | -332.207 K 96.57 % | -9.681 M 79.28 % | -46.724 M -127.17 % | 171.946 M 118.10 % | -949.998 M 58.73 % | -2.302 B -110.51 % | -1.094 B -39.75 % | -782.465 M -38.11 % | -566.555 M -189.07 % | -195.990 M -155.73 % | -76.639 M -205.12 % | 72.906 M 193.25 % | -78.181 M -304.91 % | -19.308 M -137.47 % | 51.528 M 333.48 % | -22.069 M -8.35 % | -20.368 M -102.20 % | -10.073 M 30.36 % | -14.465 M -17.30 % | -12.332 M -425.62 % | -2.346 M -448.78 % | -427.533 K |
Debt repayment | 5.553 M 3 549.07 % | -161.000 K 94.98 % | -3.206 M -114.53 % | 22.070 M 375.81 % | -8.002 M -335.63 % | 3.396 M 17 773.68 % | 19.000 K 110.08 % | -188.469 K -103.89 % | 4.843 M 553.81 % | 740.799 K 104.18 % | -17.702 M -4 088.66 % | -422.626 K 99.44 % | -75.225 M -203.29 % | 72.831 M -89.93 % | 723.373 M 49.96 % | 482.390 M 158.24 % | 186.797 M -48.77 % | 364.636 M 2 208.34 % | -17.295 M 45.86 % | -31.942 M 12.96 % | -36.698 M -183.92 % | 43.729 M 1 365.72 % | -3.455 M 87.98 % | -28.740 M -8 659.18 % | -328.109 K -103.52 % | 9.321 M 425.96 % | -2.860 M -153.84 % | 5.311 M 81.95 % | 2.919 M 1 227.01 % | 219.957 K | 0.000 |
Common stock issued | 415.000 K 97.62 % | 210.000 K -98.34 % | 12.663 M 5 176.25 % | 240.000 K -99.39 % | 39.665 M 782.03 % | 4.497 M | 0.000 -100.00 % | 4.242 M 189 944.49 % | 2.232 K 54.86 % | 1.441 K -94.02 % | 24.120 K | 0.000 | 0.000 -100.00 % | 321.253 K | 0.000 -100.00 % | 13.680 M 12 906.47 % | 105.176 K -99.93 % | 147.385 M -4.91 % | 154.987 M 268.25 % | 42.087 M 6 208.56 % | 667.143 K -93.23 % | 9.860 M 248.82 % | 2.827 M | 0.000 -100.00 % | 8.600 M 114.76 % | 4.005 M -55.67 % | 9.034 M 143.91 % | 3.704 M -58.74 % | 8.975 M 1 012.88 % | 806.510 K -5.68 % | 855.066 K |
Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -66.681 K | 0.000 | 0.000 100.00 % | -36.418 M | 0.000 100.00 % | -10.251 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.940 K 99.83 % | -4.148 M -363.39 % | -895.112 K -64.09 % | -545.515 K -690.09 % | -69.045 K 46.88 % | -129.980 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 | 0.000 100.00 % | -175.995 M 0.67 % | -177.177 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -326.492 K 62.06 % | -860.564 K -112.20 % | -405.551 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other financing activites | -33.000 K -140.74 % | 81.000 K 120.00 % | -405.000 K 67.02 % | -1.228 M -256.98 % | -344.000 K 11.79 % | -390.000 K -1 099.97 % | 39.001 K 6.62 % | 36.580 K 4.61 % | 34.968 K 30 912.12 % | 112.756 230 348.02 % | 0.049 100.00 % | -1.109 K -100.03 % | 3.664 M -98.95 % | 349.865 M -34.01 % | 530.143 M 3 497.06 % | -15.606 M -44.11 % | -10.829 M -3 146.59 % | 355.449 K -97.05 % | 12.031 M 1 789.54 % | -712.072 K 91.29 % | -8.173 M -1 208.45 % | -624.628 K 55.12 % | -1.392 M 90.53 % | -14.702 M -3 726.04 % | 405.468 K 246.81 % | -276.180 K 61.37 % | -714.889 K -70.50 % | -419.287 K -163.84 % | 656.743 K -61.06 % | 1.686 M 2 466.60 % | -71.256 K |
Net cash used provided by financing activities | 5.935 M 4 465.38 % | 130.000 K -98.56 % | 9.052 M -57.19 % | 21.147 M -32.48 % | 31.319 M 317.42 % | 7.503 M 12 835.98 % | 58.001 K -98.58 % | 4.090 M -15.60 % | 4.846 M 552.84 % | 742.240 K 104.20 % | -17.678 M -3 512.92 % | -489.308 K 99.31 % | -71.220 M -128.83 % | 247.022 M -76.55 % | 1.053 B 138.84 % | 441.073 M 150.51 % | 176.073 M -65.64 % | 512.376 M 242.22 % | 149.723 M 1 487.30 % | 9.433 M 121.34 % | -44.204 M -183.47 % | 52.957 M 915.44 % | -6.494 M 85.63 % | -45.198 M -684.98 % | 7.726 M -40.48 % | 12.980 M 143.57 % | 5.329 M -38.00 % | 8.595 M -31.52 % | 12.551 M 362.66 % | 2.713 M 246.11 % | 783.810 K |
Effect of forex changes on cash | 62.000 K -33.33 % | 93.000 K 30.99 % | 71.000 K -79.89 % | 353.000 K 330.49 % | 82.000 K 160.74 % | -135.000 K -145.29 % | 298.084 K 244.73 % | -205.964 K -27 783.65 % | 743.992 101.88 % | -39.634 K -209.55 % | 36.180 K 3 678 785 908 463.64 % | 0.000 100.00 % | -165.705 M -162.74 % | 264.130 M 1 061.29 % | -27.477 M -4 251.63 % | 661.827 K -94.67 % | 12.417 M 296.65 % | 3.130 M 280.87 % | 821.894 K 11 031 274 533 683 300.00 % | 0.000 100.00 % | -107.016 M -271.55 % | 62.383 M 6 236 846 380 617 515.00 % | 0.000 100.00 % | -61.097 M -890.75 % | 7.726 M | 0.000 -100.00 % | 5.329 M -56.42 % | 12.229 M 16 858.91 % | -72.971 K -125 363 902 391 612 896.00 % | 0.000 100.00 % | -71.256 K |
Net change in cash | -1.442 M 82.30 % | -8.149 M -408.99 % | -1.601 M 74.77 % | -6.345 M -135.06 % | 18.099 M 588.70 % | 2.628 M 139.44 % | -6.663 M -252.70 % | 4.363 M 57.53 % | 2.770 M 240.74 % | -1.968 M 91.75 % | -23.844 M 56.88 % | -55.295 M 22.36 % | -71.220 M -128.83 % | 247.022 M 309.29 % | -118.028 M -470.75 % | 31.835 M 155.94 % | -56.909 M -141.74 % | 136.350 M 1 335.80 % | 9.496 M 121.99 % | -43.194 M 2.28 % | -44.204 M -183.47 % | 52.957 M 737.05 % | -8.313 M 81.61 % | -45.198 M -684.98 % | 7.726 M 3 314 506 993.01 % | -0.233 -100.00 % | 5.329 M -38.00 % | 8.595 M 161.76 % | 3.284 M 2 139.33 % | 146.638 K -31.40 % | 213.767 K |
Cash at beginning of period | 8.186 M -49.89 % | 16.335 M -8.93 % | 17.936 M -26.13 % | 24.281 M 292.77 % | 6.182 M 73.94 % | 3.554 M -65.23 % | 10.220 M 52.40 % | 6.706 M 91.37 % | 3.504 M -34.65 % | 5.362 M -82.28 % | 30.253 M -65.73 % | 88.278 M -46.73 % | 165.705 M 868.54 % | 17.109 M -87.37 % | 135.493 M 38.85 % | 97.585 M -30.73 % | 140.870 M 283.13 % | 36.769 M 69.11 % | 21.742 M -66.56 % | 65.015 M -39.25 % | 107.016 M 1 035.27 % | 9.426 M -41.37 % | 16.078 M -73.69 % | 61.097 M 4 532 018 883.08 % | 1.348 | 0.000 -100.00 % | 1.617 -100.00 % | 3.564 M 714.00 % | 437.828 K 49.29 % | 293.276 K 311.59 % | 71.255 K |
Cash at end of period | 6.744 M -17.62 % | 8.186 M -49.89 % | 16.335 M -8.93 % | 17.936 M -26.13 % | 24.281 M 292.77 % | 6.182 M 73.79 % | 3.557 M -67.87 % | 11.070 M 76.43 % | 6.274 M 84.85 % | 3.394 M -47.05 % | 6.410 M -80.57 % | 32.984 M -65.09 % | 94.484 M -64.23 % | 264.130 M 1 412.32 % | 17.465 M -86.50 % | 129.419 M 54.14 % | 83.961 M -51.50 % | 173.118 M 454.18 % | 31.239 M 43.16 % | 21.821 M -65.26 % | 62.812 M 0.69 % | 62.383 M 703.43 % | 7.765 M -51.16 % | 15.899 M 105.77 % | 7.726 M 3 314 507 850.97 % | -0.233 -100.00 % | 5.329 M -56.17 % | 12.159 M 226.73 % | 3.722 M 745.97 % | 439.914 K 54.34 % | 285.022 K |
Operating cash flow | 13.181 M 3.44 % | 12.743 M 121.54 % | 5.752 M 272.06 % | 1.546 M -32.67 % | 2.296 M -57.90 % | 5.454 M -11.22 % | 6.143 M 997.28 % | 559.840 K -91.45 % | 6.546 M 379.95 % | -2.338 M -167.21 % | 3.479 M 143.05 % | -8.082 M -29.49 % | -6.241 M -100.91 % | 685.868 M -40.77 % | 1.158 B 69.38 % | 683.616 M 27.29 % | 537.067 M 186.59 % | 187.398 M 241.08 % | 54.942 M 128.81 % | 24.012 M -29.61 % | 34.110 M 115.92 % | 15.798 M -9.67 % | 17.490 M 82.77 % | 9.569 M -33.28 % | 14.343 M 94.14 % | 7.388 M 55.72 % | 4.744 M 112.16 % | 2.236 M -28.73 % | 3.138 M 1 526.53 % | -219.957 K -208.69 % | -71.256 K |
Capital expenditure | -22.633 M -19.44 % | -18.949 M -67.25 % | -11.330 M 59.34 % | -27.863 M -50.04 % | -18.570 M -61.46 % | -11.501 M 30.23 % | -16.483 M -154.71 % | -6.472 M -124.13 % | -2.887 M 16.82 % | -3.471 M 88.48 % | -30.120 M -25.35 % | -24.029 M 42.69 % | -41.928 M 96.23 % | -1.112 B -19.11 % | -933.214 M -19.95 % | -778.017 M -4.06 % | -747.669 M -45.10 % | -515.262 M -161.47 % | -197.060 M -93.70 % | -101.732 M -155.31 % | -39.846 M 55.48 % | -89.499 M -204.79 % | -29.364 M -110.50 % | -13.950 M 40.10 % | -23.288 M -7.42 % | -21.680 M -5.57 % | -20.537 M -75.98 % | -11.670 M 12.13 % | -13.281 M -331.28 % | -3.079 M -517.38 % | -498.789 K |
Free CashFlow | -9.452 M -52.30 % | -6.206 M -11.26 % | -5.578 M 78.80 % | -26.317 M -61.71 % | -16.274 M -169.13 % | -6.047 M 41.52 % | -10.340 M -74.91 % | -5.912 M -261.57 % | 3.659 M 162.98 % | -5.810 M 78.19 % | -26.641 M 17.03 % | -32.110 M 33.34 % | -48.169 M 88.68 % | -425.691 M -289.45 % | 224.695 M 338.02 % | -94.402 M 55.18 % | -210.602 M 35.77 % | -327.864 M -130.70 % | -142.118 M -82.86 % | -77.721 M -1 254.86 % | -5.736 M 92.22 % | -73.702 M -520.68 % | -11.874 M -171.06 % | -4.381 M 51.03 % | -8.946 M 37.41 % | -14.292 M 9.50 % | -15.793 M -67.40 % | -9.434 M 6.99 % | -10.143 M -207.42 % | -3.299 M -478.79 % | -570.044 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 | 1995 | 1994 |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | 1999-12-31 | 1999-09-30 | 1999-06-30 | 1999-03-31 | 1998-12-31 | 1998-09-30 | 1998-06-30 | 1998-03-31 | 1997-12-31 | 1997-09-30 | 1997-06-30 | 1997-03-31 | 1996-12-31 | 1996-09-30 | 1996-06-30 | 1996-03-31 | 1995-12-31 | 1995-09-30 | 1995-06-30 | 1995-03-31 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 11.029 M -0.87 % | 11.126 M -17.93 % | 13.556 M 2.30 % | 13.251 M 25.73 % | 10.539 M -36.52 % | 16.602 M -20.06 % | 20.768 M 77.46 % | 11.703 M 62.47 % | 7.203 M -15.14 % | 8.488 M -14.53 % | 9.931 M -0.12 % | 9.943 M -21.13 % | 12.607 M 20.01 % | 10.505 M 27.84 % | 8.217 M 7.36 % | 7.654 M 0.90 % | 7.586 M 23.95 % | 6.120 M 38.65 % | 4.414 M -6.58 % | 4.725 M 25.83 % | 3.755 M -43.94 % | 6.698 M -24.91 % | 8.920 M -1.01 % | 9.011 M -7.18 % | 9.708 M -11.87 % | 11.015 M 33.81 % | 8.232 M -17.49 % | 9.977 M 4.90 % | 9.510 M 18.28 % | 8.041 M 12.38 % | 7.155 M 12.57 % | 6.356 M 11.17 % | 5.718 M 3.16 % | 5.542 M 11.09 % | 4.989 M 6.32 % | 4.692 M 1.24 % | 4.634 M 25.67 % | 3.688 M -17.15 % | 4.451 M -29.50 % | 6.314 M -25.95 % | 8.526 M 6.79 % | 7.984 M -38.20 % | 12.920 M -22.68 % | 16.709 M 126.77 % | 7.368 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -821.335 M -439.90 % | 241.639 M 2.32 % | 236.167 M -28.68 % | 331.119 M -11.08 % | 372.396 M 41.89 % | 262.452 M -7.55 % | 283.889 M 38.90 % | 204.389 M 138.79 % | -526.967 M -217.77 % | 447.468 M -19.79 % | 557.841 M 6.37 % | 524.447 M 22.24 % | 429.047 M 96.96 % | 217.831 M 32.08 % | 164.926 M 7.82 % | 152.960 M 810.10 % | 16.807 M -94.20 % | 289.923 M 22.04 % | 237.562 M 40.85 % | 168.662 M 36.02 % | 123.994 M 99.95 % | 62.013 M 79.10 % | 34.626 M 35.54 % | 25.547 M 32.32 % | 19.306 M -12.51 % | 22.066 M -9.83 % | 24.472 M 32.13 % | 18.522 M -4.63 % | 19.421 M 25.56 % | 15.467 M 43.48 % | 10.780 M 14.57 % | 9.409 M -42.49 % | 16.359 M 10.33 % | 14.827 M 8.76 % | 13.633 M -8.21 % | 14.852 M -12.32 % | 16.939 M 67.74 % | 10.099 M -5.92 % | 10.734 M -12.06 % | 12.207 M 604.82 % | 1.732 M -77.49 % | 7.692 M 13.59 % | 6.772 M -11.36 % | 7.640 M 947.36 % | 729.452 K -90.95 % | 8.060 M -34.48 % | 12.303 M 259.70 % | 3.420 M -69.42 % | 11.186 M 38.39 % | 8.082 M 31.55 % | 6.144 M 6.24 % | 5.783 M 16.45 % | 4.966 M 43.00 % | 3.473 M 11.29 % | 3.120 M 9.50 % | 2.850 M 28.23 % | 2.222 M -10.73 % | 2.489 M 17.97 % | 2.110 M -6.40 % | 2.254 M 16.60 % | 1.933 M 2.72 % | 1.882 M 36.76 % | 1.376 M -5.05 % | 1.449 M 185.96 % | 506.846 K 72.61 % | 293.642 K 33.68 % | 219.667 K 49.70 % | 146.735 K 16 051.34 % | -919.891 -101.24 % | 74.239 K 2.00 % | 72.785 K 2.10 % | 71.285 K |
Net income | -710.000 K -1 831.71 % | 41.000 K 107.56 % | -542.000 K -129.34 % | 1.847 M -44.68 % | 3.339 M -7.97 % | 3.628 M 117.08 % | -21.236 M -2 249.39 % | 988.000 K 1 491.55 % | -71.000 K 74.55 % | -279.000 K 85.48 % | -1.921 M -146.92 % | -778.000 K -196.95 % | -262.000 K -11.02 % | -236.000 K -103.62 % | 6.514 M 12 872.55 % | -51.000 K 82.04 % | -284.000 K 38.26 % | -460.000 K -127.79 % | 1.655 M 335.42 % | -703.000 K 74.36 % | -2.742 M 70.32 % | -9.240 M -160.36 % | -3.549 M -237.04 % | -1.053 M -26.41 % | -833.000 K -350.27 % | -185.000 K -131.64 % | 584.611 K 182.89 % | 206.654 K 139.28 % | -526.156 K -643.59 % | 96.793 K -96.72 % | 2.955 M 404.72 % | -969.747 K 31.75 % | -1.421 M -22.33 % | -1.162 M 77.78 % | -5.228 M -879.11 % | -533.942 K 72.94 % | -1.973 M -4.80 % | -1.883 M -389.47 % | 650.439 K 106.89 % | -9.435 M -37.70 % | -6.852 M -670.08 % | -889.730 K 97.87 % | -41.833 M -597.96 % | -5.994 M -332.45 % | 2.579 M 171.85 % | -3.589 M 91.31 % | -41.303 M -2 818.28 % | -1.415 M 64.13 % | -3.945 M -33.45 % | -2.956 M 97.80 % | -134.130 M -1 396.96 % | 10.342 M 169.11 % | -14.964 M -180.76 % | 18.529 M 118.86 % | -98.273 M -764.44 % | 14.790 M -75.43 % | 60.186 M 184.16 % | 21.180 M 168.40 % | -30.964 M -214.73 % | 26.990 M -30.69 % | 38.943 M -51.88 % | 80.929 M 43.87 % | 56.253 M 9.63 % | 51.311 M 71.83 % | 29.861 M 2 545.22 % | -1.221 M 65.41 % | -3.531 M -103.03 % | 116.405 M 105.56 % | 56.628 M 64.02 % | 34.525 M -15.05 % | 40.644 M 92.35 % | 21.130 M 35.79 % | 15.560 M 380.09 % | 3.241 M 119.52 % | 1.477 M -68.10 % | 4.629 M -57.28 % | 10.837 M 289.70 % | 2.781 M -37.80 % | 4.471 M 63.97 % | 2.727 M -28.96 % | 3.838 M 1 972.23 % | -205.010 K -102.87 % | 7.134 M 4 184.69 % | 166.509 K 177.48 % | 60.007 K 121.62 % | -277.604 K 98.04 % | -14.192 M -3 098.44 % | -443.731 K -163.92 % | 694.145 K -71.19 % | 2.410 M 168.17 % | 898.585 K -9.34 % | 991.147 K -32.39 % | 1.466 M 129.43 % | 638.911 K 113.49 % | -4.735 M -3 982.85 % | 121.953 K -95.66 % | 2.808 M -46.42 % | 5.240 M 103.11 % | 2.580 M -4.75 % | 2.709 M 473.13 % | 472.605 K -42.79 % | 826.139 K 263.80 % | 227.089 K -58.31 % | 544.758 K 0.38 % | 542.678 K 63.78 % | 331.349 K -63.23 % | 901.029 K 129.24 % | 393.056 K 15.49 % | 340.344 K -3.38 % | 352.236 K 192.81 % | -379.516 K -187.38 % | 434.341 K 334.34 % | 100.000 K -72.40 % | 362.345 K | 0.000 -100.00 % | 73.410 K | 0.000 100.00 % | -73.368 K -1.34 % | -72.399 K | 0.000 | 0.000 | 0.000 |
Income before tax | -1.444 M -954.44 % | 169.000 K 110.07 % | -1.678 M -429.02 % | 510.000 K -85.28 % | 3.464 M -7.18 % | 3.732 M 128.69 % | -13.007 M -1 305.47 % | 1.079 M 493.80 % | -274.000 K 46.38 % | -511.000 K 53.33 % | -1.095 M -429.82 % | 332.000 K -79.07 % | 1.586 M 152.95 % | 627.000 K -95.50 % | 13.948 M 3 269.08 % | 414.000 K 42.76 % | 290.000 K 358.93 % | -112.000 K -102.06 % | 5.446 M 1 016.84 % | -594.000 K 77.16 % | -2.601 M 86.51 % | -19.280 M -202.19 % | -6.380 M -915.86 % | 782.000 K -32.47 % | 1.158 M -51.24 % | 2.375 M -38.26 % | 3.847 M 95.59 % | 1.967 M 27.04 % | 1.548 M 16.98 % | 1.323 M -80.58 % | 6.815 M 3 076.66 % | -228.934 K 80.77 % | -1.190 M -41.98 % | -838.345 K 78.70 % | -3.935 M -34 394.29 % | -11.409 K 99.64 % | -3.210 M -38.20 % | -2.323 M -129.79 % | -1.011 M 94.64 % | -18.851 M -122.73 % | -8.464 M -2 510.75 % | -324.184 K 99.41 % | -55.414 M -1 222.76 % | -4.189 M -259.45 % | 2.627 M 173.21 % | -3.589 M 92.33 % | -46.777 M -2 408.03 % | -1.865 M 61.50 % | -4.844 M -26.87 % | -3.818 M 98.85 % | -331.123 M -1 388.12 % | 25.706 M 229.44 % | -19.859 M -117.69 % | 112.283 M 305.72 % | -54.579 M -205.75 % | 51.613 M -63.22 % | 140.313 M 172.47 % | 51.497 M 119.88 % | -259.028 M -507.40 % | 63.580 M -38.79 % | 103.873 M -34.60 % | 158.840 M 134.74 % | 67.666 M -2.24 % | 69.218 M 54.44 % | 44.819 M 908.82 % | -5.541 M -107.61 % | 72.833 M -58.77 % | 176.655 M 119.52 % | 80.473 M 43.74 % | 55.987 M 19.21 % | 46.963 M 38.36 % | 33.942 M 134.38 % | 14.482 M 169.98 % | 5.364 M 69.44 % | 3.166 M -53.09 % | 6.748 M -26.18 % | 9.141 M 105.65 % | 4.445 M -22.13 % | 5.708 M 44.59 % | 3.948 M 3.47 % | 3.815 M 1 137.18 % | -367.860 K -102.98 % | 12.329 M 1 163.15 % | 976.062 K 326.64 % | 228.779 K 65.74 % | 138.039 K 100.45 % | -30.383 M -2 967.16 % | -990.578 K | 0.000 | 0.000 -100.00 % | 1.069 M -7.32 % | 1.153 M -31.37 % | 1.680 M 111.00 % | 796.288 K 115.94 % | -4.995 M -1 256.26 % | 432.035 K -86.56 % | 3.215 M -67.32 % | 9.838 M 97.76 % | 4.975 M 12.11 % | 4.437 M 310.75 % | 1.080 M -34.62 % | 1.652 M 108.42 % | 792.752 K -10.45 % | 885.232 K 0.38 % | 881.852 K 47.86 % | 596.429 K -57.87 % | 1.416 M 35.07 % | 1.048 M | 0.000 -100.00 % | 422.684 K | 0.000 | 0.000 -100.00 % | 89.729 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Income before tax ratio | -0.13 -961.95 % | 0.02 112.27 % | -0.12 -421.62 % | 0.04 -88.29 % | 0.33 46.22 % | 0.22 135.89 % | -0.63 -779.29 % | 0.09 342.37 % | -0.04 36.81 % | -0.06 45.40 % | -0.11 -430.22 % | 0.03 -73.46 % | 0.13 110.78 % | 0.06 -96.48 % | 1.70 3 038.24 % | 0.05 41.49 % | 0.04 308.89 % | -0.02 -101.48 % | 1.23 1 081.43 % | -0.13 81.85 % | -0.69 75.94 % | -2.88 -302.44 % | -0.72 -924.18 % | 0.09 -27.25 % | 0.12 -44.68 % | 0.22 -53.86 % | 0.47 137.05 % | 0.20 21.10 % | 0.16 -1.10 % | 0.16 -82.72 % | 0.95 2 744.35 % | -0.04 82.70 % | -0.21 -37.62 % | -0.15 80.82 % | -0.79 -32 342.53 % | 0.00 99.65 % | -0.69 -9.97 % | -0.63 -177.35 % | -0.23 92.39 % | -2.99 -200.76 % | -0.99 -2 344.86 % | -0.04 99.05 % | -4.29 -1 610.72 % | -0.25 -170.32 % | 0.36 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.40 278.97 % | 0.11 226.51 % | -0.08 -124.80 % | 0.34 331.37 % | -0.15 -174.53 % | 0.20 -60.21 % | 0.49 96.17 % | 0.25 -48.74 % | 0.49 245.94 % | 0.14 -23.69 % | 0.19 -38.52 % | 0.30 92.04 % | 0.16 -50.37 % | 0.32 16.93 % | 0.27 850.14 % | -0.04 -100.84 % | 4.33 611.21 % | 0.61 79.88 % | 0.34 2.05 % | 0.33 -12.36 % | 0.38 -30.80 % | 0.55 30.87 % | 0.42 99.19 % | 0.21 28.05 % | 0.16 -46.38 % | 0.31 -18.13 % | 0.37 55.65 % | 0.24 -18.35 % | 0.29 15.15 % | 0.26 -27.88 % | 0.35 1 005.27 % | -0.04 -105.19 % | 0.75 1 044.85 % | 0.07 292.28 % | 0.02 80.55 % | 0.01 100.52 % | -1.79 -1 728.56 % | -0.10 | 0.00 | 0.00 -100.00 % | 0.62 311.62 % | 0.15 -39.58 % | 0.25 138.04 % | 0.10 101.52 % | -6.85 -12 876.08 % | 0.05 -79.49 % | 0.26 -90.91 % | 2.88 546.75 % | 0.44 -18.99 % | 0.55 212.23 % | 0.18 -38.46 % | 0.29 78.99 % | 0.16 -37.38 % | 0.25 -9.80 % | 0.28 35.02 % | 0.21 -67.15 % | 0.64 51.31 % | 0.42 | 0.00 -100.00 % | 0.19 | 0.00 | 0.00 -100.00 % | 0.07 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EBITDA | 2.617 M -22.85 % | 3.392 M 65.87 % | 2.045 M -45.10 % | 3.725 M -37.44 % | 5.954 M -10.05 % | 6.619 M 163.80 % | -10.374 M -409.30 % | 3.354 M 1 528.16 % | 206.000 K -85.71 % | 1.442 M -20.11 % | 1.805 M -17.20 % | 2.180 M -32.21 % | 3.216 M 42.74 % | 2.253 M 33.39 % | 1.689 M 28.73 % | 1.312 M 2.66 % | 1.278 M 49.12 % | 857.000 K 163.76 % | -1.344 M -367.20 % | 503.000 K 147.54 % | -1.058 M -186.44 % | 1.224 M 126.32 % | -4.650 M -303.59 % | 2.284 M -16.40 % | 2.732 M -34.12 % | 4.147 M 274.07 % | 1.109 M -66.39 % | 3.298 M 12.06 % | 2.943 M 14.42 % | 2.572 M -67.44 % | 7.899 M 500.02 % | 1.316 M 143.88 % | 539.767 K -31.71 % | 790.353 K 80.37 % | 438.188 K -49.38 % | 865.563 K 141.31 % | -2.095 M -107.79 % | -1.008 M -288.11 % | 536.093 K 156.67 % | -945.996 K -512.03 % | 229.596 K -80.57 % | 1.182 M 102.04 % | -57.811 M -705.44 % | 9.549 M 7 815.45 % | -123.760 K 94.45 % | -2.231 M 95.22 % | -46.679 M -2 455.91 % | -1.826 M 24.50 % | -2.419 M 34.63 % | -3.700 M 99.10 % | -411.403 M -10 912.34 % | -3.736 M -18.85 % | -3.143 M 22.83 % | -4.073 M -101.92 % | 212.659 M 33.07 % | 159.808 M -36.56 % | 251.904 M 49.10 % | 168.955 M 151.66 % | -327.053 M -356.75 % | 127.381 M -18.19 % | 155.702 M -6.42 % | 166.386 M -38.36 % | 269.951 M 54.55 % | 174.665 M 21.95 % | 143.233 M 63.06 % | 87.841 M 134.37 % | 37.480 M -85.03 % | 250.400 M 36.34 % | 183.652 M 45.04 % | 126.622 M 34.45 % | 94.181 M 102.12 % | 46.596 M 92.32 % | 24.229 M 52.24 % | 15.915 M 38.87 % | 11.460 M -17.59 % | 13.905 M -15.16 % | 16.390 M 43.55 % | 11.418 M 86.10 % | 6.136 M -50.58 % | 12.416 M 128.66 % | 5.430 M -14.78 % | 6.372 M -39.76 % | 10.577 M -3.84 % | 10.999 M 22.02 % | 9.014 M -10.53 % | 10.075 M 705.81 % | -1.663 M -127.20 % | 6.115 M -9.65 % | 6.768 M -23.05 % | 8.795 M 1 026.64 % | -949.118 K -117.98 % | 5.278 M 11.85 % | 4.719 M -6.42 % | 5.043 M 180.66 % | -6.252 M -245.45 % | 4.298 M -47.49 % | 8.185 M -24.62 % | 10.859 M 1 771.83 % | 580.102 K -93.17 % | 8.490 M 72.26 % | 4.929 M 8.47 % | 4.544 M 28.02 % | 3.549 M 33.30 % | 2.662 M 17.87 % | 2.259 M 13.62 % | 1.988 M -18.12 % | 2.428 M 19.56 % | 2.031 M 24.31 % | 1.634 M -7.24 % | 1.761 M 16.10 % | 1.517 M 16.45 % | 1.303 M 124.81 % | 579.458 K -27.31 % | 797.159 K 266.35 % | 217.596 K 48.02 % | 147.009 K 100.77 % | 73.222 K 12 811 608.70 % | -0.572 100.00 % | -147.558 K -298.76 % | 74.239 K 2.00 % | 72.785 K 2.10 % | 71.285 K |
Net income ratio | -0.06 -1 846.94 % | 0.00 109.22 % | -0.04 -128.68 % | 0.14 -56.01 % | 0.32 44.98 % | 0.22 121.37 % | -1.02 -1 311.21 % | 0.08 956.48 % | -0.01 70.01 % | -0.03 83.01 % | -0.19 -147.21 % | -0.08 -276.51 % | -0.02 7.49 % | -0.02 -102.83 % | 0.79 11 997.42 % | -0.01 82.20 % | -0.04 50.19 % | -0.08 -120.05 % | 0.37 352.01 % | -0.15 79.63 % | -0.73 47.07 % | -1.38 -246.73 % | -0.40 -240.48 % | -0.12 -36.19 % | -0.09 -410.89 % | -0.02 -123.65 % | 0.07 242.86 % | 0.02 137.44 % | -0.06 -559.59 % | 0.01 -97.09 % | 0.41 370.70 % | -0.15 38.61 % | -0.25 -18.58 % | -0.21 80.00 % | -1.05 -820.87 % | -0.11 73.27 % | -0.43 16.60 % | -0.51 -449.38 % | 0.15 109.78 % | -1.49 -85.94 % | -0.80 -621.15 % | -0.11 96.56 % | -3.24 -802.67 % | -0.36 -202.50 % | 0.35 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.16 281.57 % | 0.04 167.55 % | -0.06 -213.23 % | 0.06 121.21 % | -0.26 -568.27 % | 0.06 -73.42 % | 0.21 104.59 % | 0.10 76.35 % | 0.06 -2.58 % | 0.06 -13.60 % | 0.07 -54.76 % | 0.15 17.70 % | 0.13 -44.34 % | 0.24 30.10 % | 0.18 2 367.80 % | -0.01 96.20 % | -0.21 -152.33 % | 0.40 68.44 % | 0.24 16.45 % | 0.20 -37.55 % | 0.33 -3.80 % | 0.34 -24.18 % | 0.45 254.21 % | 0.13 65.89 % | 0.08 -63.55 % | 0.21 -52.63 % | 0.44 194.95 % | 0.15 -34.78 % | 0.23 30.59 % | 0.18 -50.49 % | 0.36 1 734.10 % | -0.02 -105.00 % | 0.44 3 783.40 % | 0.01 155.13 % | 0.00 123.55 % | -0.02 97.77 % | -0.84 -1 806.83 % | -0.04 -167.95 % | 0.06 -67.24 % | 0.20 -61.95 % | 0.52 302.67 % | 0.13 -40.47 % | 0.22 158.83 % | 0.08 101.29 % | -6.49 -43 003.62 % | 0.02 -93.37 % | 0.23 -85.10 % | 1.53 564.27 % | 0.23 -31.17 % | 0.34 335.66 % | 0.08 -46.15 % | 0.14 212.41 % | 0.05 -70.85 % | 0.16 -9.80 % | 0.17 49.57 % | 0.12 -71.32 % | 0.41 156.80 % | 0.16 -2.11 % | 0.16 3.23 % | 0.16 179.60 % | -0.20 -185.06 % | 0.23 217.59 % | 0.07 -70.93 % | 0.25 | 0.00 -100.00 % | 0.25 | 0.00 100.00 % | -0.50 -100.64 % | 78.70 | 0.00 | 0.00 | 0.00 |
Ratio EBITDA | 0.24 -22.17 % | 0.30 102.09 % | 0.15 -46.34 % | 0.28 -50.24 % | 0.56 41.70 % | 0.40 179.81 % | -0.50 -274.30 % | 0.29 902.10 % | 0.03 -83.17 % | 0.17 -6.53 % | 0.18 -17.10 % | 0.22 -14.05 % | 0.26 18.94 % | 0.21 4.34 % | 0.21 19.91 % | 0.17 1.75 % | 0.17 20.31 % | 0.14 145.99 % | -0.30 -386.02 % | 0.11 137.78 % | -0.28 -254.18 % | 0.18 135.05 % | -0.52 -305.67 % | 0.25 -9.93 % | 0.28 -25.25 % | 0.38 179.55 % | 0.13 -59.26 % | 0.33 6.82 % | 0.31 -3.26 % | 0.32 -71.02 % | 1.10 433.04 % | 0.21 119.37 % | 0.09 -33.80 % | 0.14 62.36 % | 0.09 -52.39 % | 0.18 140.80 % | -0.45 -65.35 % | -0.27 -327.04 % | 0.12 180.38 % | -0.15 -656.39 % | 0.03 -81.80 % | 0.15 103.31 % | -4.47 -883.01 % | 0.57 3 502.32 % | -0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.50 3 339.86 % | -0.02 -16.16 % | -0.01 -8.19 % | -0.01 -102.15 % | 0.57 -6.22 % | 0.61 -31.38 % | 0.89 7.34 % | 0.83 33.19 % | 0.62 118.02 % | 0.28 1.99 % | 0.28 -12.02 % | 0.32 -49.58 % | 0.63 -21.53 % | 0.80 -7.67 % | 0.87 51.23 % | 0.57 -74.25 % | 2.23 158.21 % | 0.86 11.72 % | 0.77 2.97 % | 0.75 -1.16 % | 0.76 1.09 % | 0.75 7.38 % | 0.70 12.33 % | 0.62 4.95 % | 0.59 -5.81 % | 0.63 -5.91 % | 0.67 8.65 % | 0.62 95.13 % | 0.32 -60.64 % | 0.80 59.36 % | 0.50 -25.62 % | 0.68 4.75 % | 0.65 -12.84 % | 0.74 12.19 % | 0.66 -2.54 % | 0.68 790.94 % | -0.10 -116.22 % | 0.61 -3.96 % | 0.63 -12.49 % | 0.72 231.47 % | -0.55 -179.86 % | 0.69 -1.53 % | 0.70 5.57 % | 0.66 107.70 % | -8.57 -1 707.20 % | 0.53 -19.85 % | 0.67 -79.04 % | 3.17 6 021.68 % | 0.05 -95.06 % | 1.05 30.94 % | 0.80 2.10 % | 0.79 9.94 % | 0.71 -6.78 % | 0.77 5.90 % | 0.72 3.76 % | 0.70 -36.15 % | 1.09 33.94 % | 0.82 5.37 % | 0.77 -0.90 % | 0.78 -0.43 % | 0.78 13.36 % | 0.69 64.38 % | 0.42 -23.44 % | 0.55 28.11 % | 0.43 -14.25 % | 0.50 50.19 % | 0.33 8 558 041.36 % | 0.00 -100.00 % | 160.41 15 940.83 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
Gross profit ratio | 0.52 -1.80 % | 0.53 -3.15 % | 0.55 -1.26 % | 0.55 -28.60 % | 0.77 20.45 % | 0.64 -7.66 % | 0.70 18.02 % | 0.59 5.97 % | 0.56 2.57 % | 0.54 -3.44 % | 0.56 4.89 % | 0.54 -5.03 % | 0.56 -1.03 % | 0.57 5.82 % | 0.54 -9.43 % | 0.59 1.25 % | 0.59 3.50 % | 0.57 5.99 % | 0.54 -2.63 % | 0.55 0.95 % | 0.54 1.63 % | 0.54 -3.95 % | 0.56 -3.09 % | 0.58 -1.61 % | 0.59 -2.96 % | 0.60 -4.92 % | 0.63 -0.27 % | 0.64 4.53 % | 0.61 0.74 % | 0.60 -10.97 % | 0.68 15.75 % | 0.59 6.13 % | 0.55 12.89 % | 0.49 -1.10 % | 0.49 -9.85 % | 0.55 2.37 % | 0.54 22.63 % | 0.44 29.26 % | 0.34 -21.32 % | 0.43 -14.67 % | 0.50 -3.85 % | 0.52 -27.06 % | 0.72 37.54 % | 0.52 7.23 % | 0.49 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.67 0.22 % | 0.67 1.57 % | 0.66 -2.75 % | 0.68 -4.42 % | 0.71 7.72 % | 0.66 -0.20 % | 0.66 -16.67 % | 0.79 23.91 % | 0.64 -2.28 % | 0.66 -4.79 % | 0.69 -5.70 % | 0.73 4.82 % | 0.70 -1.73 % | 0.71 -9.25 % | 0.78 16.60 % | 0.67 -84.52 % | 4.33 436.96 % | 0.81 -0.65 % | 0.81 1.90 % | 0.80 -1.65 % | 0.81 0.58 % | 0.81 2.78 % | 0.78 5.61 % | 0.74 0.23 % | 0.74 -0.19 % | 0.74 -3.62 % | 0.77 7.06 % | 0.72 76.24 % | 0.41 -52.67 % | 0.86 4.60 % | 0.82 2.48 % | 0.80 6.83 % | 0.75 -5.02 % | 0.79 -0.74 % | 0.80 4.19 % | 0.77 8.75 % | 0.70 -4.43 % | 0.74 -0.55 % | 0.74 -8.79 % | 0.81 479.04 % | -0.21 -128.06 % | 0.76 8.00 % | 0.71 -4.36 % | 0.74 145.96 % | -1.61 -303.10 % | 0.79 2.34 % | 0.77 -16.71 % | 0.93 2.60 % | 0.91 2.07 % | 0.89 3.53 % | 0.86 0.00 % | 0.86 7.09 % | 0.80 -2.81 % | 0.82 -0.31 % | 0.83 4.48 % | 0.79 -4.43 % | 0.83 -4.73 % | 0.87 -3.85 % | 0.90 3.23 % | 0.88 -4.23 % | 0.91 18.77 % | 0.77 4.40 % | 0.74 5.26 % | 0.70 -2.05 % | 0.71 -4.71 % | 0.75 12.50 % | 0.67 33.33 % | 0.50 -50.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
Weighted average shs out dil | 248.644 M 5.15 % | 236.461 M 0.00 % | 236.468 M 0.04 % | 236.364 M 0.00 % | 236.364 M -0.08 % | 236.548 M 0.99 % | 234.221 M 0.29 % | 233.541 M 0.17 % | 233.144 M 0.05 % | 233.037 M 9.30 % | 213.211 M 0.27 % | 212.647 M 0.21 % | 212.204 M 0.66 % | 210.823 M 0.00 % | 210.823 M 0.04 % | 210.732 M 0.46 % | 209.757 M 0.17 % | 209.400 M 13.63 % | 184.277 M 0.00 % | 184.277 M 0.35 % | 183.640 M 8.43 % | 169.361 M -8.09 % | 184.277 M 14.68 % | 160.688 M 0.00 % | 160.688 M 13.98 % | 140.984 M 8.06 % | 130.474 M -0.19 % | 130.728 M 1.32 % | 129.021 M -0.52 % | 129.692 M 31.44 % | 98.670 M -4.33 % | 103.137 M 22.44 % | 84.236 M 1.32 % | 83.137 M -2.98 % | 85.687 M 3.07 % | 83.137 M 0.01 % | 83.126 M 0.05 % | 83.087 M 0.01 % | 83.080 M 0.00 % | 83.081 M 0.00 % | 83.080 M 0.01 % | 83.074 M 18.26 % | 70.245 M -15.21 % | 82.845 M 25.39 % | 66.069 M 35.53 % | 48.748 M -0.02 % | 48.757 M 0.08 % | 48.719 M -0.16 % | 48.795 M -0.01 % | 48.798 M 0.00 % | 48.798 M 0.00 % | 48.798 M 0.00 % | 48.798 M 0.00 % | 48.798 M -9.03 % | 53.644 M -0.07 % | 53.679 M -0.07 % | 53.714 M -0.02 % | 53.726 M 1.98 % | 52.684 M -1.62 % | 53.550 M -0.39 % | 53.757 M 0.96 % | 53.247 M 10.51 % | 48.182 M -6.77 % | 51.682 M 11.24 % | 46.459 M 11.24 % | 41.766 M -7.29 % | 45.048 M -2.34 % | 46.125 M 2.44 % | 45.028 M -1.85 % | 45.875 M 11.55 % | 41.125 M -6.38 % | 43.926 M 4.22 % | 42.149 M 13.37 % | 37.179 M 6.20 % | 35.009 M 0.65 % | 34.784 M 0.50 % | 34.610 M 6.75 % | 32.420 M 6.31 % | 30.495 M -3.80 % | 31.700 M 7.87 % | 29.388 M 6.59 % | 27.571 M 0.88 % | 27.330 M -8.26 % | 29.791 M 0.00 % | 29.791 M 9.20 % | 27.281 M 0.27 % | 27.208 M 0.00 % | 27.208 M 19.51 % | 22.767 M -4.26 % | 23.781 M 5.47 % | 22.547 M 0.00 % | 22.547 M 31.83 % | 17.104 M -19.43 % | 21.229 M 26.84 % | 16.737 M 0.00 % | 16.737 M 0.00 % | 16.737 M -22.98 % | 21.732 M 1.74 % | 21.360 M -23.81 % | 28.035 M 60.20 % | 17.500 M -12.50 % | 20.000 M 16.67 % | 17.143 M -14.29 % | 20.000 M 0.00 % | 20.000 M 60.00 % | 12.500 M -19.35 % | 15.500 M 3.33 % | 15.000 M 20.00 % | 12.500 M 0.00 % | 12.500 M 7.14 % | 11.667 M 16.67 % | 10.000 M 20.00 % | 8.333 M 0.00 % | 8.333 M -95.48 % | 184.277 M 1 575.78 % | 10.997 M -94.03 % | 184.277 M 1 742.77 % | 10.000 M -94.57 % | 184.277 M 3 585.55 % | 5.000 M -97.29 % | 184.277 M 0.00 % | 184.277 M |
Weighted average shs out | 248.644 M 5.15 % | 236.461 M 0.00 % | 236.468 M -29.18 % | 333.900 M 0.00 % | 333.900 M 42.56 % | 234.213 M 1.95 % | 229.722 M -1.64 % | 233.541 M 0.17 % | 233.144 M 0.05 % | 233.037 M 9.30 % | 213.211 M 0.27 % | 212.647 M 0.21 % | 212.204 M 0.66 % | 210.823 M 0.04 % | 210.738 M 0.00 % | 210.732 M 0.46 % | 209.757 M 0.17 % | 209.400 M 13.63 % | 184.277 M 0.00 % | 184.277 M 0.35 % | 183.640 M 8.43 % | 169.361 M -8.09 % | 184.277 M 14.68 % | 160.688 M 0.00 % | 160.688 M 13.98 % | 140.984 M 9.27 % | 129.021 M 0.00 % | 129.021 M 0.00 % | 129.021 M 0.00 % | 129.021 M 30.76 % | 98.670 M -4.33 % | 103.137 M 22.44 % | 84.236 M 1.32 % | 83.137 M 0.00 % | 83.137 M 0.00 % | 83.137 M 0.01 % | 83.126 M 2.03 % | 81.469 M -1.94 % | 83.080 M 0.00 % | 83.081 M 0.00 % | 83.080 M 0.01 % | 83.074 M 18.26 % | 70.245 M -15.21 % | 82.845 M 25.88 % | 65.813 M 35.01 % | 48.748 M 0.06 % | 48.719 M 0.10 % | 48.668 M -0.26 % | 48.795 M -0.01 % | 48.798 M 0.00 % | 48.798 M 0.00 % | 48.798 M 0.00 % | 48.798 M 0.00 % | 48.798 M -8.19 % | 53.152 M 0.01 % | 53.145 M 0.01 % | 53.137 M 0.02 % | 53.124 M 1.77 % | 52.202 M -1.50 % | 52.999 M 0.76 % | 52.602 M 4.95 % | 50.121 M 13.27 % | 44.247 M -4.21 % | 46.192 M 9.11 % | 42.334 M 1.36 % | 41.766 M 1.54 % | 41.134 M -0.38 % | 41.290 M 0.29 % | 41.169 M 2.00 % | 40.362 M 7.07 % | 37.698 M -1.67 % | 38.338 M 0.43 % | 38.175 M 5.83 % | 36.073 M 9.28 % | 33.009 M -1.86 % | 33.634 M 0.52 % | 33.459 M 3.20 % | 32.420 M 11.37 % | 29.109 M -8.17 % | 31.700 M 7.87 % | 29.388 M 6.59 % | 27.571 M 0.88 % | 27.330 M -5.05 % | 28.783 M 5.18 % | 27.366 M 0.31 % | 27.281 M 0.27 % | 27.208 M 0.00 % | 27.208 M 19.51 % | 22.767 M 0.43 % | 22.670 M 0.54 % | 22.547 M 0.00 % | 22.547 M 31.83 % | 17.104 M 1.61 % | 16.833 M 0.57 % | 16.737 M 0.00 % | 16.737 M 0.00 % | 16.737 M -0.67 % | 16.851 M -7.39 % | 18.196 M 5.65 % | 17.223 M -1.58 % | 17.500 M -12.50 % | 20.000 M 16.67 % | 17.143 M -14.29 % | 20.000 M 0.00 % | 20.000 M 60.00 % | 12.500 M -11.29 % | 14.091 M -6.06 % | 15.000 M 20.00 % | 12.500 M 0.00 % | 12.500 M 7.14 % | 11.667 M 16.67 % | 10.000 M 20.00 % | 8.333 M 0.00 % | 8.333 M -95.48 % | 184.277 M 1 575.78 % | 10.997 M -94.03 % | 184.277 M 1 742.77 % | 10.000 M -94.57 % | 184.277 M 3 585.55 % | 5.000 M -97.29 % | 184.277 M 0.00 % | 184.277 M |
EPS diluted | 0.00 -1 550.00 % | 0.00 102.00 % | -0.01 -228.21 % | 0.01 -44.68 % | 0.01 -29.50 % | 0.02 122.05 % | -0.09 -2 259.52 % | 0.00 1 500.00 % | 0.00 75.00 % | 0.00 86.67 % | -0.01 -143.24 % | 0.00 -208.33 % | 0.00 -9.09 % | 0.00 -103.56 % | 0.03 15 550.00 % | 0.00 85.71 % | 0.00 36.36 % | 0.00 -124.44 % | 0.01 336.84 % | 0.00 74.50 % | -0.01 72.71 % | -0.05 -182.90 % | -0.02 -192.42 % | -0.01 -26.92 % | -0.01 -300.00 % | 0.00 -128.89 % | 0.00 200.00 % | 0.00 136.59 % | 0.00 -510.00 % | 0.00 -96.66 % | 0.03 418.09 % | -0.01 44.38 % | -0.02 -20.71 % | -0.01 77.05 % | -0.06 -853.13 % | -0.01 73.00 % | -0.02 -4.41 % | -0.02 -748.57 % | 0.00 103.18 % | -0.11 -33.33 % | -0.08 -671.03 % | -0.01 98.22 % | -0.60 -729.88 % | -0.07 -292.80 % | 0.04 150.95 % | -0.07 91.34 % | -0.85 -2 820.96 % | -0.03 64.03 % | -0.08 -33.50 % | -0.06 97.80 % | -2.75 -2 191.67 % | -0.12 61.29 % | -0.31 -132.98 % | 0.94 151.37 % | -1.83 -753.57 % | 0.28 -75.00 % | 1.12 187.18 % | 0.39 166.10 % | -0.59 -303.45 % | 0.29 -78.52 % | 1.35 18.42 % | 1.14 267.74 % | 0.31 -70.48 % | 1.05 52.17 % | 0.69 2 463.01 % | -0.03 62.76 % | -0.08 -103.07 % | 2.55 102.38 % | 1.26 61.54 % | 0.78 254.55 % | 0.22 -56.00 % | 0.50 21.95 % | 0.41 372.90 % | 0.09 105.45 % | 0.04 -67.54 % | 0.13 -58.06 % | 0.31 261.31 % | 0.09 253.09 % | 0.02 -71.74 % | 0.09 -33.85 % | 0.13 1 856.76 % | -0.01 -119.12 % | 0.04 181.30 % | -0.05 -5.78 % | -0.05 -341.18 % | -0.01 98.04 % | -0.52 -3 090.18 % | -0.02 63.37 % | -0.04 -181.65 % | 0.05 36.59 % | 0.04 -9.32 % | 0.04 233.33 % | 0.01 152.59 % | -0.03 91.04 % | -0.28 -636.84 % | -0.04 -134.55 % | 0.11 -54.17 % | 0.24 1 614.29 % | 0.01 -87.27 % | 0.11 307.41 % | 0.03 -1.82 % | 0.03 108.33 % | 0.01 -51.47 % | 0.03 0.37 % | 0.03 103.76 % | 0.01 -77.11 % | 0.06 121.76 % | 0.03 92.65 % | 0.01 -51.77 % | 0.03 186.77 % | -0.03 -212.07 % | 0.03 141.67 % | 0.01 -72.41 % | 0.04 | 0.00 -100.00 % | 0.01 | 0.00 100.00 % | -0.01 -1 725.00 % | 0.00 | 0.00 | 0.00 | 0.00 |
Earnings per share | 0.00 -1 550.00 % | 0.00 108.70 % | 0.00 -141.82 % | 0.01 -45.00 % | 0.01 -50.00 % | 0.02 121.65 % | -0.09 -2 300.00 % | 0.00 1 500.00 % | 0.00 75.00 % | 0.00 86.67 % | -0.01 -143.24 % | 0.00 -208.33 % | 0.00 -9.09 % | 0.00 -103.56 % | 0.03 15 550.00 % | 0.00 85.71 % | 0.00 36.36 % | 0.00 -124.44 % | 0.01 336.84 % | 0.00 74.50 % | -0.01 72.71 % | -0.05 -182.90 % | -0.02 -192.42 % | -0.01 -26.92 % | -0.01 -300.00 % | 0.00 -140.63 % | 0.00 113.33 % | 0.00 136.59 % | 0.00 -510.00 % | 0.00 -96.66 % | 0.03 418.09 % | -0.01 44.38 % | -0.02 -20.71 % | -0.01 77.74 % | -0.06 -882.81 % | -0.01 73.00 % | -0.02 -2.60 % | -0.02 -760.00 % | 0.00 103.18 % | -0.11 -33.33 % | -0.08 -671.03 % | -0.01 98.22 % | -0.60 -729.88 % | -0.07 -292.80 % | 0.04 150.95 % | -0.07 91.34 % | -0.85 -2 820.96 % | -0.03 64.03 % | -0.08 -33.50 % | -0.06 97.80 % | -2.75 -2 191.67 % | -0.12 61.29 % | -0.31 -132.98 % | 0.94 150.81 % | -1.85 -760.71 % | 0.28 -75.44 % | 1.14 192.31 % | 0.39 166.10 % | -0.59 -303.45 % | 0.29 -79.86 % | 1.44 12.50 % | 1.28 312.90 % | 0.31 -71.82 % | 1.10 54.93 % | 0.71 2 531.51 % | -0.03 65.97 % | -0.09 -103.04 % | 2.82 104.35 % | 1.38 62.35 % | 0.85 286.36 % | 0.22 -59.26 % | 0.54 31.71 % | 0.41 372.90 % | 0.09 93.96 % | 0.04 -68.07 % | 0.14 -56.25 % | 0.32 272.96 % | 0.09 253.09 % | 0.02 -71.74 % | 0.09 -33.85 % | 0.13 1 856.76 % | -0.01 -119.12 % | 0.04 181.30 % | -0.05 -5.78 % | -0.05 -341.18 % | -0.01 98.04 % | -0.52 -3 090.18 % | -0.02 63.37 % | -0.04 -181.65 % | 0.05 1 012.24 % | 0.00 -88.86 % | 0.04 233.33 % | 0.01 152.59 % | -0.03 91.04 % | -0.28 -636.84 % | -0.04 -129.23 % | 0.13 -56.67 % | 0.30 2 042.86 % | 0.01 -90.67 % | 0.15 455.56 % | 0.03 -34.62 % | 0.04 212.88 % | 0.01 -51.47 % | 0.03 0.37 % | 0.03 2.26 % | 0.03 -58.53 % | 0.06 143.89 % | 0.03 -3.68 % | 0.03 -3.55 % | 0.03 186.77 % | -0.03 -212.07 % | 0.03 141.67 % | 0.01 -72.41 % | 0.04 | 0.00 -100.00 % | 0.01 | 0.00 100.00 % | -0.01 -1 725.00 % | 0.00 | 0.00 | 0.00 | 0.00 |
Gross profit | 5.726 M -2.65 % | 5.882 M -20.51 % | 7.400 M 1.01 % | 7.326 M -10.23 % | 8.161 M -23.54 % | 10.673 M -26.18 % | 14.459 M 109.43 % | 6.904 M 72.17 % | 4.010 M -12.96 % | 4.607 M -17.47 % | 5.582 M 4.77 % | 5.328 M -25.09 % | 7.113 M 18.77 % | 5.989 M 35.28 % | 4.427 M -2.77 % | 4.553 M 2.15 % | 4.457 M 28.30 % | 3.474 M 46.95 % | 2.364 M -9.04 % | 2.599 M 27.03 % | 2.046 M -43.02 % | 3.591 M -27.88 % | 4.979 M -4.07 % | 5.190 M -8.67 % | 5.683 M -14.48 % | 6.645 M 27.22 % | 5.223 M -17.71 % | 6.347 M 9.66 % | 5.788 M 19.15 % | 4.858 M 0.05 % | 4.856 M 30.30 % | 3.727 M 17.98 % | 3.159 M 16.46 % | 2.712 M 9.87 % | 2.469 M -4.15 % | 2.575 M 3.64 % | 2.485 M 54.11 % | 1.612 M 7.09 % | 1.506 M -44.53 % | 2.714 M -36.81 % | 4.295 M 2.67 % | 4.184 M -54.92 % | 9.281 M 6.35 % | 8.727 M 143.17 % | 3.589 M 3 706.50 % | -99.513 K -3.17 % | -96.459 K 14.95 % | -113.418 K -2.87 % | -110.249 K 4.94 % | -115.976 K 99.98 % | -552.775 M -440.63 % | 162.279 M 3.92 % | 156.157 M -30.64 % | 225.124 M -15.02 % | 264.904 M 52.84 % | 173.318 M -7.74 % | 187.859 M 15.74 % | 162.315 M 148.06 % | -337.732 M -215.08 % | 293.471 M -23.63 % | 384.257 M 0.31 % | 383.075 M 28.13 % | 298.975 M 93.56 % | 154.463 M 19.86 % | 128.875 M 25.72 % | 102.507 M 40.90 % | 72.750 M -68.87 % | 233.717 M 21.25 % | 192.764 M 43.52 % | 134.307 M 33.78 % | 100.394 M 101.10 % | 49.923 M 84.07 % | 27.122 M 43.14 % | 18.948 M 32.63 % | 14.286 M -12.67 % | 16.359 M -13.10 % | 18.825 M 41.45 % | 13.308 M 68.08 % | 7.918 M -40.57 % | 13.322 M 50.08 % | 8.876 M 17.42 % | 7.560 M -38.56 % | 12.304 M 4.80 % | 11.740 M 7.95 % | 10.876 M -4.36 % | 11.371 M -4.65 % | 11.926 M 60.30 % | 7.440 M -6.44 % | 7.952 M -19.79 % | 9.914 M 2 771.52 % | -371.110 K -106.32 % | 5.874 M 22.67 % | 4.789 M -15.22 % | 5.649 M 581.34 % | -1.174 M -118.38 % | 6.384 M -32.95 % | 9.522 M 199.60 % | 3.178 M -68.63 % | 10.131 M 41.25 % | 7.172 M 36.20 % | 5.266 M 6.24 % | 4.957 M 24.71 % | 3.975 M 38.98 % | 2.860 M 10.95 % | 2.578 M 14.40 % | 2.253 M 22.56 % | 1.838 M -14.96 % | 2.162 M 13.43 % | 1.906 M -3.38 % | 1.973 M 11.67 % | 1.766 M 22.00 % | 1.448 M 42.77 % | 1.014 M -0.05 % | 1.015 M 180.10 % | 362.222 K 64.47 % | 220.232 K 50.39 % | 146.445 K 99.60 % | 73.368 K 8 075.72 % | -919.891 -101.24 % | 74.239 K 2.00 % | 72.785 K 2.10 % | 71.285 K |
Income tax expense | -734.000 K -673.44 % | 128.000 K 111.27 % | -1.136 M 15.03 % | -1.337 M -1 169.60 % | 125.000 K 20.19 % | 104.000 K -98.74 % | 8.229 M 8 942.86 % | 91.000 K 144.83 % | -203.000 K 12.50 % | -232.000 K -128.09 % | 826.000 K -25.59 % | 1.110 M -39.94 % | 1.848 M 114.14 % | 863.000 K -88.39 % | 7.434 M 1 498.71 % | 465.000 K -18.99 % | 574.000 K 64.94 % | 348.000 K -90.82 % | 3.791 M 3 377.98 % | 109.000 K -22.70 % | 141.000 K 101.40 % | -10.040 M -254.65 % | -2.831 M -254.28 % | 1.835 M -7.84 % | 1.991 M -22.23 % | 2.560 M -21.52 % | 3.262 M 85.34 % | 1.760 M -15.15 % | 2.074 M 69.11 % | 1.227 M -68.22 % | 3.860 M 420.99 % | 740.812 K 221.16 % | 230.669 K -28.63 % | 323.190 K -74.99 % | 1.292 M 147.34 % | 522.532 K 142.25 % | -1.237 M -181.13 % | -439.894 K 73.52 % | -1.661 M 82.36 % | -9.416 M -484.12 % | -1.612 M -385.04 % | 565.546 K 104.16 % | -13.581 M -852.68 % | 1.804 M 3 602.10 % | 48.739 K 2 593.76 % | 1.809 K 100.03 % | -5.475 M -1 117.18 % | -449.795 K 49.97 % | -899.103 K -4.31 % | -861.959 K 99.52 % | -179.951 M -3 782.25 % | 4.887 M 13.28 % | 4.314 M -94.46 % | 77.888 M 81.68 % | 42.872 M 106.41 % | 20.770 M -31.22 % | 30.198 M 296.67 % | 7.613 M 110.29 % | -73.956 M -465.49 % | 20.235 M -53.49 % | 43.508 M 14.98 % | 37.840 M 310.58 % | -17.969 M -305.53 % | 8.743 M -14.71 % | 10.250 M 264.33 % | -6.237 M -77.99 % | -3.504 M -107.52 % | 46.577 M 181.44 % | 16.549 M 1.69 % | 16.275 M 2 113.04 % | 735.421 K -93.08 % | 10.620 M 404.40 % | -3.489 M -299.15 % | 1.752 M 60.74 % | 1.090 M -15.84 % | 1.295 M 175.39 % | -1.718 M -203.23 % | 1.664 M 34.47 % | 1.238 M 1.33 % | 1.221 M 5 443.57 % | -22.856 K 85.96 % | -162.850 K -102.70 % | 6.023 M 1 336.03 % | 419.445 K 175.46 % | 152.269 K 1 326.14 % | 10.677 K 100.07 % | -16.190 M -3 027.57 % | -517.659 K -127.67 % | 1.871 M -37.29 % | 2.983 M 1 654.60 % | 170.034 K 5.00 % | 161.935 K -24.44 % | 214.309 K 36.18 % | 157.376 K 160.49 % | -260.182 K -183.91 % | 310.082 K -23.90 % | 407.474 K -91.14 % | 4.597 M 95.61 % | 2.350 M 35.97 % | 1.728 M 184.46 % | 607.635 K -26.45 % | 826.139 K 46.05 % | 565.663 K 66.14 % | 340.474 K 0.38 % | 339.173 K 27.95 % | 265.079 K -48.50 % | 514.725 K -21.43 % | 655.093 K 75.33 % | 373.642 K 430.39 % | 70.447 K -89.66 % | 681.248 K 213.69 % | 217.170 K 248.34 % | 62.345 K -13.97 % | 72.469 K | 0.000 100.00 % | 0.000 | 0.000 -100.00 % | 73.367 K 1.34 % | 72.399 K | 0.000 | 0.000 | 0.000 |
Cost of revenue | 5.303 M 1.13 % | 5.244 M -14.81 % | 6.156 M 3.90 % | 5.925 M 149.16 % | 2.378 M -59.89 % | 5.929 M -6.02 % | 6.309 M 31.46 % | 4.799 M 50.30 % | 3.193 M -17.73 % | 3.881 M -10.76 % | 4.349 M -5.76 % | 4.615 M -16.00 % | 5.494 M 21.66 % | 4.516 M 19.16 % | 3.790 M 22.22 % | 3.101 M -0.89 % | 3.129 M 18.25 % | 2.646 M 29.07 % | 2.050 M -3.57 % | 2.126 M 24.40 % | 1.709 M -45.00 % | 3.107 M -21.16 % | 3.941 M 3.14 % | 3.821 M -5.07 % | 4.025 M -7.89 % | 4.370 M 45.25 % | 3.009 M -17.10 % | 3.629 M -2.49 % | 3.722 M 16.95 % | 3.183 M 38.42 % | 2.299 M -12.56 % | 2.630 M 2.76 % | 2.559 M -9.58 % | 2.830 M 12.28 % | 2.520 M 19.07 % | 2.117 M -1.52 % | 2.150 M 3.57 % | 2.075 M -29.54 % | 2.945 M -18.16 % | 3.599 M -14.92 % | 4.230 M 11.31 % | 3.800 M 4.45 % | 3.638 M -54.42 % | 7.982 M 111.20 % | 3.779 M 3 697.70 % | 99.513 K 3.17 % | 96.459 K -14.95 % | 113.418 K 2.87 % | 110.249 K -4.94 % | 115.976 K 100.04 % | -268.560 M -438.41 % | 79.360 M -0.81 % | 80.010 M -24.52 % | 105.996 M -1.39 % | 107.492 M 20.60 % | 89.134 M -7.18 % | 96.030 M 128.24 % | 42.074 M 122.23 % | -189.235 M -222.88 % | 153.997 M -11.28 % | 173.584 M 22.79 % | 141.371 M 8.69 % | 130.072 M 105.27 % | 63.368 M 75.77 % | 36.052 M -28.54 % | 50.452 M 190.18 % | -55.943 M -199.53 % | 56.206 M 25.46 % | 44.799 M 30.40 % | 34.355 M 45.58 % | 23.599 M 95.20 % | 12.090 M 61.11 % | 7.504 M 13.71 % | 6.599 M 31.46 % | 5.020 M -12.03 % | 5.707 M 1.05 % | 5.647 M 8.32 % | 5.214 M -54.68 % | 11.503 M 436.26 % | 2.145 M 12.69 % | 1.904 M 2.94 % | 1.849 M -54.40 % | 4.056 M 31.39 % | 3.087 M 11.95 % | 2.757 M -20.78 % | 3.481 M -30.57 % | 5.013 M 88.55 % | 2.659 M -4.45 % | 2.783 M 21.37 % | 2.293 M 9.01 % | 2.103 M 15.69 % | 1.818 M -8.35 % | 1.984 M -0.39 % | 1.991 M 4.64 % | 1.903 M 13.57 % | 1.676 M -39.73 % | 2.780 M 1 049.13 % | 241.952 K -77.05 % | 1.054 M 15.86 % | 909.986 K 3.68 % | 877.696 K 6.24 % | 826.139 K -16.66 % | 991.335 K 61.76 % | 612.853 K 12.93 % | 542.678 K -9.01 % | 596.429 K 55.44 % | 383.706 K 17.15 % | 327.546 K 60.40 % | 204.206 K -27.53 % | 281.789 K 68.75 % | 166.988 K -61.55 % | 434.341 K 19.93 % | 362.161 K -16.71 % | 434.814 K 200.65 % | 144.624 K 97.01 % | 73.410 K 0.26 % | 73.222 K -0.20 % | 73.367 K | 0.000 | 0.000 | 0.000 | 0.000 |
General and administrative expenses | 2.277 M -14.20 % | 2.654 M 3.43 % | 2.566 M -26.54 % | 3.493 M 33.93 % | 2.608 M 10.23 % | 2.366 M -16.45 % | 2.832 M 2.16 % | 2.772 M 5.48 % | 2.628 M 6.74 % | 2.462 M 7.89 % | 2.282 M -1.68 % | 2.321 M 1.09 % | 2.296 M 3.56 % | 2.217 M 28.82 % | 1.721 M -16.17 % | 2.053 M 15.99 % | 1.770 M 7.60 % | 1.645 M -28.45 % | 2.299 M 78.36 % | 1.289 M 19.68 % | 1.077 M -11.07 % | 1.211 M -34.58 % | 1.851 M 35.01 % | 1.371 M -10.74 % | 1.536 M 14.12 % | 1.346 M -16.33 % | 1.609 M 22.62 % | 1.312 M -9.62 % | 1.451 M 6.14 % | 1.367 M 4.30 % | 1.311 M 1.66 % | 1.290 M -0.69 % | 1.299 M 16.86 % | 1.111 M -5.42 % | 1.175 M 36.11 % | 863.281 K -30.37 % | 1.240 M -24.38 % | 1.639 M 4.23 % | 1.573 M -21.59 % | 2.006 M 2.26 % | 1.962 M -25.76 % | 2.642 M -28.63 % | 3.702 M 37.43 % | 2.694 M 19.76 % | 2.250 M -1.44 % | 2.282 M 50.00 % | 1.522 M -15.34 % | 1.797 M -24.84 % | 2.391 M -26.32 % | 3.245 M 109.02 % | -35.997 M -294.10 % | 18.546 M -3.53 % | 19.225 M -10.23 % | 21.415 M 1.46 % | 21.107 M -5.70 % | 22.384 M 10.01 % | 20.348 M -26.97 % | 27.864 M 998.19 % | -3.102 M -112.19 % | 25.444 M -4.37 % | 26.606 M 6.04 % | 25.091 M -35.02 % | 38.612 M 215.30 % | 12.246 M -2.63 % | 12.577 M 5.62 % | 11.907 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 -100.00 % | 596.074 K -7.76 % | 646.224 K 6.69 % | 605.680 K -38.82 % | 990.061 K -12.79 % | 1.135 M -16.58 % | 1.361 M 161.02 % | 521.345 K -43.21 % | 918.014 K 191.66 % | 314.753 K -6.76 % | 337.575 K -18.28 % | 413.069 K -2.96 % | 425.672 K 108.37 % | 204.284 K -39.77 % | 339.173 K 27.95 % | 265.079 K 39.30 % | 190.295 K 45.24 % | 131.018 K -51.88 % | 272.275 K 28.83 % | 211.342 K -15.26 % | 249.415 K 14.85 % | 217.170 K -50.03 % | 434.593 K 99.90 % | 217.407 K 50.33 % | 144.624 K 97.01 % | 73.410 K 0.26 % | 73.222 K -0.20 % | 73.367 K | 0.000 | 0.000 | 0.000 | 0.000 |
Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 385.000 K -22.22 % | 495.000 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 3.413 M 53.74 % | 2.220 M -36.99 % | 3.523 M 37.94 % | 2.554 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 440.000 K -81.51 % | 2.380 M -10.22 % | 2.651 M 14.96 % | 2.306 M -19.31 % | 2.858 M 28.57 % | 2.223 M 18.62 % | 1.874 M 0.27 % | 1.869 M 23 262.50 % | 8.000 K -65.22 % | 23.000 K -23.33 % | 30.000 K 7.14 % | 28.000 K 27.27 % | 22.000 K -46.34 % | 41.000 K -25.45 % | 55.000 K 816.67 % | 6.000 K 100.00 % | 3.000 K -62.50 % | 8.000 K 141.54 % | -19.258 K -100.68 % | 2.827 M 33 905.15 % | -8.364 K -102.23 % | 374.784 K -91.23 % | 4.271 M 42.75 % | 2.992 M 200.05 % | 997.262 K -61.37 % | 2.582 M -13.53 % | 2.986 M 13.45 % | 2.632 M -4.71 % | 2.762 M -16.58 % | 3.310 M -75.41 % | 13.460 M 756.41 % | 1.572 M -19.91 % | 1.962 M 37.38 % | 1.428 M 114.22 % | -10.049 M -399.66 % | 3.353 M -4.92 % | 3.527 M 3 444.33 % | 99.513 K 3.17 % | 96.459 K | 0.000 | 0.000 | 0.000 100.00 % | -328.100 M -412.78 % | 104.898 M 4.88 % | 100.019 M -20.74 % | 126.185 M -0.11 % | 126.321 M 38.43 % | 91.255 M 5.78 % | 86.267 M -22.00 % | 110.601 M 295.75 % | -56.501 M -130.59 % | 184.696 M -19.61 % | 229.754 M 28.03 % | 179.448 M 2.91 % | 174.375 M 169.01 % | 64.820 M -0.65 % | 65.246 M -26.59 % | 88.880 M 63.66 % | 54.307 M -19.67 % | 67.608 M 20.29 % | 56.204 M 8.60 % | 51.755 M 41.13 % | 36.672 M 97.14 % | 18.602 M 50.85 % | 12.332 M 20.01 % | 10.276 M 31.74 % | 7.800 M 25.48 % | 6.216 M -11.16 % | 6.997 M 31.71 % | 5.312 M 23.81 % | 4.291 M 24.00 % | 3.460 M 11.90 % | 3.092 M 7.92 % | 2.865 M -61.91 % | 7.523 M 16.89 % | 6.436 M 2.54 % | 6.277 M -8.89 % | 6.889 M -67.34 % | 21.095 M 317.93 % | 5.047 M 22.77 % | 4.111 M 14.57 % | 3.588 M 30.67 % | 2.746 M 2.96 % | 2.667 M 10.03 % | 2.424 M -13.74 % | 2.810 M -59.08 % | 6.867 M 120.94 % | 3.108 M 25.13 % | 2.484 M 132.60 % | -7.619 M -172.13 % | 10.562 M 3 217.27 % | 318.402 K -75.18 % | 1.283 M -15.30 % | 1.515 M -7.02 % | 1.629 M 40.71 % | 1.158 M 31.27 % | 881.852 K 2.36 % | 861.509 K 501.25 % | -214.707 K -132.78 % | 655.093 K -31.26 % | 952.964 K -3.38 % | 986.262 K -18.84 % | 1.215 M 109.84 % | 579.122 K 99.88 % | 289.729 K -20.04 % | 362.345 K 402.61 % | 72.092 K -1.80 % | 73.410 K 0.26 % | 73.222 K -0.20 % | 73.367 K 150.03 % | -146.638 K | 0.000 | 0.000 | 0.000 |
Operating expenses | 5.690 M 16.74 % | 4.874 M -19.95 % | 6.089 M 0.69 % | 6.047 M 102.04 % | 2.993 M -44.15 % | 5.359 M -4.27 % | 5.598 M 5.17 % | 5.323 M 8.77 % | 4.894 M 1.07 % | 4.842 M -1.84 % | 4.933 M 6.61 % | 4.627 M -10.23 % | 5.154 M 16.08 % | 4.440 M 23.50 % | 3.595 M -9.85 % | 3.988 M 6.46 % | 3.746 M 9.56 % | 3.419 M -13.27 % | 3.942 M 28.99 % | 3.056 M 18.22 % | 2.585 M -21.38 % | 3.288 M -23.75 % | 4.312 M 9.69 % | 3.931 M -7.24 % | 4.238 M 7.81 % | 3.931 M -18.06 % | 4.798 M 15.91 % | 4.139 M 8.79 % | 3.805 M 6.33 % | 3.578 M -24.27 % | 4.725 M 42.30 % | 3.320 M -5.82 % | 3.525 M 32.73 % | 2.656 M -5.53 % | 2.811 M 3.68 % | 2.712 M -14.41 % | 3.168 M -21.58 % | 4.040 M 24.92 % | 3.234 M -36.93 % | 5.128 M -9.11 % | 5.642 M -8.33 % | 6.154 M -19.28 % | 7.624 M -1.48 % | 7.739 M 41.72 % | 5.461 M 135.70 % | 2.317 M 49.30 % | 1.552 M -13.65 % | 1.797 M -24.84 % | 2.391 M -26.94 % | 3.273 M 100.90 % | -364.924 M -395.62 % | 123.444 M 3.52 % | 119.244 M -19.21 % | 147.600 M 0.12 % | 147.428 M 29.73 % | 113.639 M 6.59 % | 106.614 M -23.00 % | 138.464 M 332.31 % | -59.604 M -128.36 % | 210.140 M -18.03 % | 256.360 M 25.34 % | 204.539 M -3.97 % | 212.987 M 176.37 % | 77.066 M -0.97 % | 77.822 M -22.79 % | 100.787 M 12.34 % | 89.713 M 13.68 % | 78.916 M 19.22 % | 66.194 M 10.98 % | 59.644 M 38.44 % | 43.082 M 80.75 % | 23.835 M 46.19 % | 16.303 M 21.49 % | 13.420 M 19.56 % | 11.225 M 28.12 % | 8.761 M -12.69 % | 10.035 M 33.52 % | 7.516 M 16.88 % | 6.430 M 24.81 % | 5.152 M 1.29 % | 5.086 M 9.60 % | 4.641 M -49.83 % | 9.250 M 16.75 % | 7.923 M -2.65 % | 8.139 M -0.56 % | 8.185 M -63.38 % | 22.351 M 267.04 % | 6.089 M 13.04 % | 5.387 M 19.15 % | 4.521 M 35.87 % | 3.328 M 1.97 % | 3.263 M 6.29 % | 3.070 M -10.12 % | 3.416 M -56.52 % | 7.857 M 85.16 % | 4.243 M 10.37 % | 3.845 M 154.17 % | -7.098 M -161.82 % | 11.480 M 1 713.18 % | 633.156 K -60.93 % | 1.620 M -15.94 % | 1.928 M -6.18 % | 2.055 M 50.86 % | 1.362 M 11.54 % | 1.221 M 8.38 % | 1.127 M 4 714.86 % | -24.412 K -103.11 % | 786.112 K -35.84 % | 1.225 M 2.31 % | 1.198 M -18.23 % | 1.465 M 83.93 % | 796.293 K 9.94 % | 724.322 K 24.94 % | 579.752 K 167.52 % | 216.717 K 47.61 % | 146.821 K 0.26 % | 146.445 K -0.20 % | 146.735 K 200.07 % | -146.638 K | 0.000 | 0.000 | 0.000 |
Cost and expenses | 10.993 M 8.65 % | 10.118 M -17.37 % | 12.245 M 2.28 % | 11.972 M 122.90 % | 5.371 M -52.42 % | 11.288 M -5.20 % | 11.907 M 17.63 % | 10.122 M 25.16 % | 8.087 M -7.29 % | 8.723 M -6.02 % | 9.282 M 0.43 % | 9.242 M -13.20 % | 10.648 M 18.89 % | 8.956 M 21.27 % | 7.385 M 4.18 % | 7.089 M 3.11 % | 6.875 M 13.36 % | 6.065 M 1.22 % | 5.992 M 15.63 % | 5.182 M 20.68 % | 4.294 M -32.85 % | 6.395 M -22.51 % | 8.253 M 6.46 % | 7.752 M -6.18 % | 8.263 M -0.46 % | 8.301 M 6.34 % | 7.806 M 0.49 % | 7.769 M 3.21 % | 7.527 M 11.33 % | 6.761 M -3.75 % | 7.024 M 18.05 % | 5.950 M -2.21 % | 6.084 M 10.91 % | 5.486 M 2.89 % | 5.332 M 10.43 % | 4.828 M -9.20 % | 5.318 M -13.04 % | 6.115 M -1.04 % | 6.180 M -29.19 % | 8.727 M -11.60 % | 9.872 M -0.83 % | 9.954 M -11.62 % | 11.263 M -28.36 % | 15.721 M 70.14 % | 9.240 M 282.39 % | 2.416 M 46.60 % | 1.648 M -13.73 % | 1.911 M -23.62 % | 2.502 M -26.18 % | 3.389 M 100.53 % | -633.483 M -412.36 % | 202.804 M 1.78 % | 199.254 M -21.43 % | 253.596 M -0.52 % | 254.920 M 25.72 % | 202.772 M 0.06 % | 202.644 M 12.24 % | 180.538 M 172.55 % | -248.839 M -168.34 % | 364.136 M -15.31 % | 429.944 M 24.29 % | 345.910 M 0.83 % | 343.059 M 144.28 % | 140.434 M 23.32 % | 113.874 M -24.71 % | 151.239 M 347.86 % | 33.770 M -75.01 % | 135.122 M 21.74 % | 110.992 M 18.08 % | 94.000 M 40.97 % | 66.682 M 85.62 % | 35.925 M 50.90 % | 23.807 M 18.92 % | 20.019 M 23.23 % | 16.245 M 12.28 % | 14.468 M -7.74 % | 15.682 M 23.20 % | 12.729 M -29.02 % | 17.933 M 145.76 % | 7.297 M 4.39 % | 6.990 M 7.70 % | 6.490 M -51.22 % | 13.306 M 20.86 % | 11.009 M 1.04 % | 10.896 M -6.60 % | 11.665 M -57.37 % | 27.364 M 212.79 % | 8.748 M 7.08 % | 8.169 M 19.90 % | 6.814 M 25.47 % | 5.431 M 6.88 % | 5.081 M 0.54 % | 5.054 M -6.54 % | 5.407 M -44.60 % | 9.760 M 64.89 % | 5.919 M -10.66 % | 6.625 M 196.64 % | -6.856 M -154.69 % | 12.535 M 712.28 % | 1.543 M -38.23 % | 2.498 M -9.29 % | 2.754 M -9.59 % | 3.046 M 54.24 % | 1.975 M 11.97 % | 1.764 M 2.36 % | 1.723 M 379.56 % | 359.294 K -67.74 % | 1.114 M -22.09 % | 1.429 M -3.38 % | 1.479 M -9.33 % | 1.632 M 32.58 % | 1.231 M 13.27 % | 1.086 M 7.09 % | 1.015 M 180.78 % | 361.342 K 64.07 % | 220.231 K 0.26 % | 219.667 K -0.20 % | 220.102 K 250.10 % | -146.638 K | 0.000 | 0.000 | 0.000 |
Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Selling general and administrative expenses | 2.277 M -14.20 % | 2.654 M 3.43 % | 2.566 M -26.54 % | 3.493 M 16.71 % | 2.993 M 4.61 % | 2.861 M 1.02 % | 2.832 M 2.16 % | 2.772 M 5.48 % | 2.628 M 6.74 % | 2.462 M 7.89 % | 2.282 M -1.68 % | 2.321 M 1.09 % | 2.296 M 3.56 % | 2.217 M 28.82 % | 1.721 M -16.17 % | 2.053 M 15.99 % | 1.770 M 7.60 % | 1.645 M -28.45 % | 2.299 M 78.36 % | 1.289 M 19.68 % | 1.077 M -11.07 % | 1.211 M -34.58 % | 1.851 M 35.01 % | 1.371 M -10.74 % | 1.536 M 14.12 % | 1.346 M -16.33 % | 1.609 M 22.62 % | 1.312 M -9.62 % | 1.451 M 6.14 % | 1.367 M 4.30 % | 1.311 M 1.66 % | 1.290 M -0.69 % | 1.299 M 16.86 % | 1.111 M -5.42 % | 1.175 M 36.11 % | 863.281 K -30.37 % | 1.240 M -24.38 % | 1.639 M 4.23 % | 1.573 M -21.59 % | 2.006 M 2.26 % | 1.962 M -25.76 % | 2.642 M -28.63 % | 3.702 M 37.43 % | 2.694 M 19.76 % | 2.250 M -1.44 % | 2.282 M 50.00 % | 1.522 M -15.34 % | 1.797 M -24.84 % | 2.391 M -26.32 % | 3.245 M 109.02 % | -35.997 M -294.10 % | 18.546 M -3.53 % | 19.225 M -10.23 % | 21.415 M 1.46 % | 21.107 M -5.70 % | 22.384 M 10.01 % | 20.348 M -26.97 % | 27.864 M 998.19 % | -3.102 M -112.19 % | 25.444 M -4.37 % | 26.606 M 6.04 % | 25.091 M -35.02 % | 38.612 M 215.30 % | 12.246 M -2.63 % | 12.577 M 5.62 % | 11.907 M -66.37 % | 35.406 M 213.12 % | 11.307 M 13.19 % | 9.990 M 26.62 % | 7.890 M 23.09 % | 6.410 M 22.50 % | 5.233 M 31.75 % | 3.972 M 26.33 % | 3.144 M -8.20 % | 3.425 M 34.56 % | 2.545 M -16.22 % | 3.038 M 37.87 % | 2.204 M 3.00 % | 2.139 M 26.46 % | 1.692 M -15.16 % | 1.994 M 12.31 % | 1.776 M 2.82 % | 1.727 M 16.16 % | 1.487 M -20.15 % | 1.862 M 43.68 % | 1.296 M 3.20 % | 1.256 M 20.49 % | 1.042 M -18.30 % | 1.275 M 36.75 % | 932.701 K 60.44 % | 581.343 K -2.47 % | 596.074 K -7.76 % | 646.224 K 6.69 % | 605.680 K -38.82 % | 990.061 K -12.79 % | 1.135 M -16.58 % | 1.361 M 161.02 % | 521.345 K -43.21 % | 918.014 K 191.66 % | 314.753 K -6.76 % | 337.575 K -18.28 % | 413.069 K -2.96 % | 425.672 K 108.37 % | 204.284 K -39.77 % | 339.173 K 27.95 % | 265.079 K 39.30 % | 190.295 K 45.24 % | 131.018 K -51.88 % | 272.275 K 28.83 % | 211.342 K -15.26 % | 249.415 K 14.85 % | 217.170 K -50.03 % | 434.593 K 99.90 % | 217.407 K 50.33 % | 144.624 K 97.01 % | 73.410 K 0.26 % | 73.222 K -0.20 % | 73.367 K | 0.000 | 0.000 | 0.000 | 0.000 |
Interest income | 36.000 K 38.46 % | 26.000 K 44.44 % | 18.000 K 38.46 % | 13.000 K 550.00 % | 2.000 K -84.62 % | 13.000 K 30.00 % | 10.000 K -54.55 % | 22.000 K -4.96 % | 23.148 K -46.17 % | 43.000 K -92.89 % | 605.000 K -3.04 % | 624.000 K 578.26 % | 92.000 K | 0.000 | 0.000 -100.00 % | 2.000 K 100.00 % | 1.000 K -50.00 % | 2.000 K 100.00 % | 1.000 K -83.33 % | 6.000 K -68.42 % | 19.000 K 216.67 % | 6.000 K -99.54 % | 1.294 M 4 521.43 % | 28.000 K -3.45 % | 29.000 K -6.45 % | 31.000 K 7.85 % | 28.744 K -34.85 % | 44.117 K -3.29 % | 45.620 K 50.01 % | 30.411 K -11.21 % | 34.250 K 18.03 % | 29.019 K 122.01 % | 13.071 K 2.54 % | 12.747 K -68.00 % | 39.829 K 109.46 % | 19.015 K -17.99 % | 23.187 K -2.91 % | 23.882 K 15.43 % | 20.689 K -52.11 % | 43.202 K 666.10 % | 5.639 K 138.31 % | 2.366 K | 0.000 -100.00 % | 19.679 K -46.16 % | 36.553 K -57.47 % | 85.943 K | 0.000 -100.00 % | 73.000 K -31.31 % | 106.275 K -33.25 % | 159.221 K -28.51 % | 222.723 K -27.65 % | 307.848 K -98.99 % | 30.535 M 31 634.41 % | 96.220 K | 0.000 100.00 % | -0.300 22.73 % | -0.388 -100.00 % | 98.774 K 226.12 % | -78.315 K -268.35 % | 46.520 K -78.95 % | 221.041 K 302.38 % | 54.934 K -22.96 % | 71.307 K -58.12 % | 170.268 K -24.26 % | 224.815 K 120.06 % | 102.162 K -84.64 % | 665.000 K 65.01 % | 403.000 K -20.98 % | 510.000 K -64.68 % | 1.444 M 63.90 % | 881.000 K 2.44 % | 860.000 K -48.72 % | 1.677 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 |
Interest expense | 1.411 M 77.04 % | 797.000 K 4.87 % | 760.000 K 8.73 % | 699.000 K -1.27 % | 708.000 K 11.50 % | 635.000 K -2.01 % | 648.000 K -3.14 % | 669.000 K 12.80 % | 593.089 K 2.97 % | 576.000 K -13.77 % | 668.000 K 10.41 % | 605.000 K -7.63 % | 655.000 K -3.39 % | 678.000 K 135.42 % | 288.000 K 67.44 % | 172.000 K 1.78 % | 169.000 K 1.81 % | 166.000 K -37.83 % | 267.000 K -15.77 % | 317.000 K -19.13 % | 392.000 K -8.41 % | 428.000 K -2.51 % | 439.000 K 36.34 % | 322.000 K -0.92 % | 325.000 K 1.25 % | 321.000 K -28.96 % | 451.858 K 44.15 % | 313.465 K 0.80 % | 310.979 K 2.63 % | 303.005 K 0.97 % | 300.081 K -7.63 % | 324.861 K -16.00 % | 386.756 K -50.60 % | 782.855 K 70.02 % | 460.451 K 511.50 % | 75.299 K 289.69 % | 19.323 K -73.60 % | 73.187 K 573.79 % | 10.862 K -91.47 % | 127.374 K 37.49 % | 92.644 K 19.85 % | 77.299 K | 0.000 | 0.000 -100.00 % | 265.256 K 14 560.43 % | 1.809 K -85.21 % | 12.237 K 281.81 % | 3.205 K | 0.000 -100.00 % | 1.966 K | 0.000 -100.00 % | 27.199 M -10.13 % | 30.266 M 14.57 % | 26.417 M | 0.000 -100.00 % | 24.290 M -2.70 % | 24.964 M 73.91 % | 14.354 M 51.21 % | 9.493 M -64.03 % | 26.393 M 20.91 % | 21.828 M 10.82 % | 19.697 M 9.06 % | 18.061 M 120.81 % | 8.179 M 31.23 % | 6.233 M -14.17 % | 7.261 M -17.92 % | 8.847 M 36.19 % | 6.496 M 2.72 % | 6.324 M 0.62 % | 6.285 M 158.32 % | 2.433 M 4.15 % | 2.336 M -0.51 % | 2.348 M | 0.000 -100.00 % | 406.000 K 7.12 % | 379.000 K -40.78 % | 640.000 K -57.78 % | 1.516 M -11.29 % | 1.709 M | 0.000 -100.00 % | 2.125 M -16.60 % | 2.548 M 907.11 % | 253.000 K | 0.000 -100.00 % | 251.000 K -47.49 % | 478.000 K -12.61 % | 547.000 K 543.53 % | 85.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 160.823 K -72.19 % | 578.337 K -55.62 % | 1.303 M 340.86 % | 295.612 K 13.81 % | 259.747 K -36.86 % | 411.356 K | 0.000 -100.00 % | 400.000 K | 0.000 -100.00 % | 300.000 K | 0.000 -100.00 % | 200.000 K 0.00 % | 200.000 K -33.33 % | 300.000 K | 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 | 0.000 | 0.000 |
Depreciation and amortization | 2.650 M 9.23 % | 2.426 M -17.79 % | 2.951 M 17.29 % | 2.516 M 41.19 % | 1.782 M -20.87 % | 2.252 M 13.45 % | 1.985 M 23.60 % | 1.606 M 54.27 % | 1.041 M -24.40 % | 1.377 M 12.50 % | 1.224 M 1.66 % | 1.204 M 23.49 % | 975.000 K 4.84 % | 930.000 K -12.84 % | 1.067 M 46.97 % | 726.000 K -11.36 % | 819.000 K 1.99 % | 803.000 K -2.31 % | 822.000 K 5.38 % | 780.000 K -4.18 % | 814.000 K -25.18 % | 1.088 M -15.72 % | 1.291 M 9.41 % | 1.180 M -5.52 % | 1.249 M -13.92 % | 1.451 M 50.84 % | 961.973 K -9.28 % | 1.060 M 2.24 % | 1.037 M 15.96 % | 894.371 K 14.10 % | 783.874 K -11.03 % | 881.075 K -1.39 % | 893.461 K 5.63 % | 845.843 K -16.80 % | 1.017 M 15.92 % | 876.972 K -1.68 % | 891.959 K -8.04 % | 969.923 K -36.85 % | 1.536 M -2.27 % | 1.572 M -8.15 % | 1.711 M 19.79 % | 1.428 M 1 404.56 % | -109.497 K -103.27 % | 3.353 M 181.49 % | 1.191 M 1 097.14 % | 99.513 K 3.17 % | 96.459 K -14.95 % | 113.418 K 2.87 % | 110.249 K -4.94 % | 115.976 K 100.04 % | -328.100 M -412.78 % | 104.898 M 47 318.66 % | 221.217 K -99.81 % | 119.142 M -5.68 % | 126.321 M 38.43 % | 91.255 M 5.34 % | 86.628 M -15.98 % | 103.104 M 282.48 % | -56.501 M -129.26 % | 193.111 M -2.43 % | 197.912 M 3.37 % | 191.454 M 3.93 % | 184.223 M 89.40 % | 97.268 M 5.25 % | 92.412 M 7.05 % | 86.325 M 58.56 % | 54.443 M -14.37 % | 63.577 M 11.38 % | 57.081 M 9.86 % | 51.960 M 40.93 % | 36.868 M 79.79 % | 20.507 M 52.92 % | 13.410 M 29.11 % | 10.387 M 23.68 % | 8.398 M 33.16 % | 6.307 M -17.02 % | 7.600 M 35.11 % | 5.625 M 21.03 % | 4.648 M 9.46 % | 4.246 M 23.11 % | 3.449 M -0.12 % | 3.453 M -54.10 % | 7.523 M 4.77 % | 7.181 M 16.51 % | 6.163 M -10.53 % | 6.889 M -21.37 % | 8.761 M 85.04 % | 4.735 M 12.67 % | 4.203 M 23.55 % | 3.402 M 23.72 % | 2.750 M 14.14 % | 2.409 M -19.72 % | 3.001 M 6.77 % | 2.810 M 1.13 % | 2.779 M 36.72 % | 2.033 M -18.96 % | 2.508 M 330.42 % | 582.674 K -69.80 % | 1.929 M -0.53 % | 1.939 M 63.51 % | 1.186 M -21.69 % | 1.515 M -7.02 % | 1.629 M 39.89 % | 1.164 M 29.06 % | 902.195 K 4.72 % | 861.509 K 52.43 % | 565.171 K -3.13 % | 583.425 K -36.56 % | 919.666 K -6.75 % | 986.262 K -18.84 % | 1.215 M 86.62 % | 651.177 K 199.93 % | 217.113 K -40.08 % | 362.345 K 402.61 % | 72.092 K -2.05 % | 73.598 K 50 840.34 % | -145.048 -100.20 % | 73.367 K | 0.000 | 0.000 | 0.000 | 0.000 |
Operating income | 36.000 K -96.43 % | 1.008 M -23.11 % | 1.311 M 2.50 % | 1.279 M -75.25 % | 5.168 M -3.73 % | 5.368 M -39.37 % | 8.854 M 436.93 % | 1.649 M 297.49 % | -835.000 K -2 683.33 % | -30.000 K -105.16 % | 581.000 K -12.24 % | 662.000 K -67.72 % | 2.051 M 49.93 % | 1.368 M -90.43 % | 14.301 M 2 166.40 % | 631.000 K -20.73 % | 796.000 K 920.51 % | 78.000 K 105.04 % | -1.548 M -260.84 % | -429.000 K 20.41 % | -539.000 K -277.89 % | 303.000 K -54.57 % | 667.000 K -47.02 % | 1.259 M -12.87 % | 1.445 M -46.76 % | 2.714 M 537.99 % | 425.398 K -80.74 % | 2.208 M 11.32 % | 1.984 M 130.79 % | -6.443 M -204.03 % | 6.194 M 1 801.90 % | 325.667 K 173.92 % | -440.579 K -226.42 % | -134.975 K 97.15 % | -4.735 M -11 016.37 % | -42.594 K 98.47 % | -2.776 M -59.42 % | -1.741 M -128.84 % | 6.036 M 605.86 % | -1.193 M 54.41 % | -2.617 M -212.46 % | -837.672 K -106.30 % | 13.301 M 1 075.44 % | 1.132 M 127.57 % | -4.104 M -72.27 % | -2.382 M 94.91 % | -46.767 M -2 345.21 % | -1.913 M 61.40 % | -4.955 M -29.76 % | -3.818 M 98.97 % | -370.783 M -2 383.18 % | 16.240 M -80.89 % | 84.978 M 45.18 % | 58.531 M 669.28 % | -10.282 M -119.92 % | 51.613 M -55.53 % | 116.073 M 125.40 % | 51.497 M 118.52 % | -278.128 M -433.76 % | 83.331 M -34.85 % | 127.897 M -28.36 % | 178.536 M 107.63 % | 85.988 M 11.10 % | 77.397 M 51.60 % | 51.052 M 2 867.94 % | 1.720 M 110.14 % | -16.963 M -110.96 % | 154.802 M 22.31 % | 126.570 M 69.52 % | 74.662 M 30.27 % | 57.312 M 119.68 % | 26.089 M 141.16 % | 10.818 M 95.70 % | 5.528 M 80.56 % | 3.062 M -59.71 % | 7.598 M -13.56 % | 8.790 M 51.75 % | 5.793 M 289.36 % | 1.488 M -81.79 % | 8.170 M 115.57 % | 3.790 M 29.85 % | 2.919 M -4.41 % | 3.054 M -20.02 % | 3.818 M 39.48 % | 2.737 M -14.10 % | 3.186 M 130.57 % | -10.425 M -871.95 % | 1.350 M -47.35 % | 2.565 M -52.44 % | 5.393 M 245.81 % | -3.699 M -241.65 % | 2.611 M 51.95 % | 1.718 M -23.03 % | 2.233 M 124.72 % | -9.031 M -521.78 % | 2.141 M -62.29 % | 5.678 M -44.75 % | 10.276 M 861.75 % | -1.349 M -120.63 % | 6.539 M 79.36 % | 3.646 M 20.36 % | 3.029 M 57.75 % | 1.920 M 28.18 % | 1.498 M 10.42 % | 1.357 M 20.43 % | 1.127 M -39.52 % | 1.863 M 35.41 % | 1.376 M 102.10 % | 680.688 K -12.16 % | 774.920 K 156.82 % | 301.732 K -53.69 % | 651.512 K 124.87 % | 289.729 K -33.37 % | 434.814 K 198.84 % | 145.503 K 98.21 % | 73.410 K 0.06 % | 73.367 K 200.00 % | -73.368 K 50.28 % | -147.558 K -298.76 % | 74.239 K 2.00 % | 72.785 K 2.10 % | 71.285 K |
Operating income ratio | 0.00 -96.40 % | 0.09 -6.32 % | 0.10 0.20 % | 0.10 -80.32 % | 0.49 51.66 % | 0.32 -24.16 % | 0.43 202.57 % | 0.14 221.55 % | -0.12 -3 179.87 % | 0.00 -106.04 % | 0.06 -12.13 % | 0.07 -59.08 % | 0.16 24.93 % | 0.13 -92.52 % | 1.74 2 011.12 % | 0.08 -21.43 % | 0.10 723.30 % | 0.01 103.63 % | -0.35 -286.26 % | -0.09 36.75 % | -0.14 -417.31 % | 0.05 -39.50 % | 0.07 -46.48 % | 0.14 -6.13 % | 0.15 -39.59 % | 0.25 376.78 % | 0.05 -76.65 % | 0.22 6.11 % | 0.21 126.03 % | -0.80 -192.57 % | 0.87 1 589.57 % | 0.05 166.49 % | -0.08 -216.41 % | -0.02 97.43 % | -0.95 -10 355.15 % | -0.01 98.48 % | -0.60 -26.86 % | -0.47 -134.81 % | 1.36 817.53 % | -0.19 38.44 % | -0.31 -192.61 % | -0.10 -110.19 % | 1.03 1 420.19 % | 0.07 112.16 % | -0.56 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.45 571.72 % | 0.07 -81.32 % | 0.36 103.56 % | 0.18 740.24 % | -0.03 -114.04 % | 0.20 -51.90 % | 0.41 62.28 % | 0.25 -52.26 % | 0.53 183.41 % | 0.19 -18.77 % | 0.23 -32.65 % | 0.34 69.86 % | 0.20 -43.59 % | 0.36 14.78 % | 0.31 2 652.59 % | 0.01 101.11 % | -1.01 -289.03 % | 0.53 0.22 % | 0.53 20.36 % | 0.44 -4.23 % | 0.46 9.87 % | 0.42 34.65 % | 0.31 44.39 % | 0.22 36.45 % | 0.16 -53.95 % | 0.34 -4.14 % | 0.36 14.85 % | 0.31 308.26 % | 0.08 -85.50 % | 0.53 50.24 % | 0.35 13.33 % | 0.31 66.20 % | 0.19 -27.51 % | 0.26 28.25 % | 0.20 -6.42 % | 0.21 134.86 % | -0.62 -560.22 % | 0.13 -44.04 % | 0.24 -45.92 % | 0.44 120.69 % | -2.14 -729.15 % | 0.34 33.77 % | 0.25 -13.17 % | 0.29 102.36 % | -12.38 -4 760.50 % | 0.27 -42.44 % | 0.46 -84.64 % | 3.00 2 591.25 % | -0.12 -114.91 % | 0.81 36.34 % | 0.59 13.29 % | 0.52 35.47 % | 0.39 -10.36 % | 0.43 -0.78 % | 0.43 9.97 % | 0.40 -52.84 % | 0.84 51.69 % | 0.55 71.32 % | 0.32 -6.16 % | 0.34 120.26 % | 0.16 -54.91 % | 0.35 64.42 % | 0.21 -29.82 % | 0.30 4.50 % | 0.29 14.83 % | 0.25 -25.15 % | 0.33 166.80 % | -0.50 -100.31 % | 160.41 15 940.83 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
Total other income expenses net | -1.480 M -76.40 % | -839.000 K 71.93 % | -2.989 M -288.69 % | -769.000 K 54.87 % | -1.704 M 56.17 % | -3.888 M 81.67 % | -21.213 M -872.63 % | -2.181 M -695.99 % | -274.000 K 84.00 % | -1.713 M 1.78 % | -1.744 M -255.19 % | -491.000 K 46.22 % | -913.000 K 0.98 % | -922.000 K -107.03 % | 13.116 M 8 786.09 % | -151.000 K 64.80 % | -429.000 K -125.79 % | -190.000 K -103.12 % | 6.085 M 689.63 % | -1.032 M 49.95 % | -2.062 M 89.47 % | -19.583 M -177.89 % | -7.047 M -1 377.36 % | -477.000 K -66.20 % | -287.000 K 15.34 % | -339.000 K -118.06 % | 1.877 M 881.96 % | -240.000 K 45.95 % | -444.000 K 65.42 % | -1.284 M -122.02 % | 5.831 M 1 151.47 % | -554.601 K 26.02 % | -749.677 K -6.58 % | -703.370 K 84.95 % | -4.674 M -451.37 % | -847.736 K 75.62 % | -3.477 M -276.28 % | -923.917 K -297.05 % | 468.871 K 102.30 % | -20.378 M -241.36 % | -5.969 M -1 262.54 % | 513.487 K 100.90 % | -57.336 M -977.59 % | -5.321 M -231.50 % | 4.046 M 435.29 % | -1.207 M 97.32 % | -45.020 M -98 912.44 % | 45.561 K 101.94 % | -2.343 M -412.62 % | -457.025 K 99.65 % | -130.418 M -554.14 % | -19.937 M 77.34 % | -88.003 M -263.72 % | 53.752 M 221.34 % | -44.298 M | 0.000 -100.00 % | 24.240 M -16.80 % | 29.134 M 52.54 % | 19.100 M | 0.000 -100.00 % | 38.338 M 132.12 % | -119.357 M -551.45 % | -18.322 M -124.00 % | -8.179 M -31.23 % | -6.233 M 14.17 % | -7.261 M -108.09 % | 89.795 M 310.90 % | 21.853 M 147.41 % | -46.097 M -146.83 % | -18.676 M -80.45 % | -10.349 M -231.78 % | 7.854 M 114.36 % | 3.664 M 2 336.21 % | -163.835 K -257.27 % | 104.176 K 112.26 % | -849.901 K -342.19 % | 350.924 K 126.04 % | -1.348 M -131.93 % | 4.220 M 199.96 % | -4.222 M -16 785.44 % | 25.305 K 100.77 % | -3.287 M -135.43 % | 9.276 M 267.79 % | -5.528 M -120.39 % | -2.508 M 17.71 % | -3.048 M 84.73 % | -19.958 M -752.54 % | -2.341 M | 0.000 | 0.000 -100.00 % | 4.767 M 426.97 % | -1.458 M -3 712.30 % | -38.246 K 97.34 % | -1.436 M -135.60 % | 4.035 M 336.11 % | -1.709 M 30.59 % | -2.462 M -461.77 % | -438.292 K -106.93 % | 6.324 M 400.80 % | -2.102 M 18.06 % | -2.566 M -86.33 % | -1.377 M -22.12 % | -1.128 M -83.98 % | -612.854 K -29.06 % | -474.843 K 10.43 % | -530.159 K -18.57 % | -447.138 K -36.51 % | -327.547 K | 0.000 100.00 % | -352.236 K -16.74 % | -301.733 K | 0.000 100.00 % | -200.000 K | 0.000 100.00 % | -145.504 K | 0.000 | 0.000 -100.00 % | 73.367 K -50.28 % | 147.558 K 298.76 % | -74.239 K -2.00 % | -72.786 K -2.10 % | -71.286 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 | 1995-12-31 | 1995-09-30 | 1995-06-30 | 1995-03-31 |
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 | 1996-03-31 | 1995-12-31 | |
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Net debt | 49.053 M 105.74 % | 23.842 M -5.26 % | 25.165 M 7.66 % | 23.374 M -14.59 % | 27.368 M 38.99 % | 19.691 M -13.18 % | 22.679 M -17.04 % | 27.337 M 21.58 % | 22.485 M 40.76 % | 15.974 M 33.12 % | 12.000 M -43.06 % | 21.076 M -6.76 % | 22.603 M 2.28 % | 22.100 M 55.36 % | 14.225 M 465.16 % | 2.517 M 168.25 % | -3.688 M 53.50 % | -7.931 M 52.71 % | -16.770 M -330.74 % | 7.268 M -7.00 % | 7.815 M 314.81 % | 1.884 M -78.78 % | 8.878 M 16.37 % | 7.629 M 72.06 % | 4.434 M 9.35 % | 4.055 M -44.56 % | 7.315 M 24.03 % | 5.898 M 81.40 % | 3.251 M -10.44 % | 3.630 M 541.14 % | 566.203 K -92.84 % | 7.905 M 115.34 % | 3.671 M 192.78 % | 1.254 M -72.21 % | 4.511 M 575.21 % | -949.229 K 55.86 % | -2.150 M -463.43 % | 591.661 K -81.44 % | 3.188 M 599.34 % | 455.866 K -83.91 % | 2.834 M -10.24 % | 3.157 M 542.67 % | -713.265 K 85.49 % | -4.917 M 15.73 % | -5.835 M 73.67 % | -22.163 M 29.42 % | -31.404 M -58.75 % | -19.782 M 27.23 % | -27.186 M 23.97 % | -35.758 M 61.20 % | -92.148 M -106.39 % | 1.442 B 8.01 % | 1.335 B 8.63 % | 1.229 B -34.13 % | 1.866 B 5.48 % | 1.769 B -3.74 % | 1.838 B 14.33 % | 1.607 B 16.72 % | 1.377 B 27.05 % | 1.084 B 8.44 % | 999.445 M -3.60 % | 1.037 B 4.18 % | 995.164 M 215.55 % | 315.371 M -11.22 % | 355.213 M -28.70 % | 498.192 M 10.13 % | 452.387 M 16.07 % | 389.760 M 5.12 % | 370.763 M 6.79 % | 347.178 M 163.74 % | 131.634 M 1.65 % | 129.492 M -0.37 % | 129.979 M 218.58 % | 40.800 M 1 124.93 % | -3.981 M -111.12 % | 35.809 M 173.26 % | 13.104 M -69.83 % | 43.434 M 112.83 % | 20.407 M -39.12 % | 33.520 M 10.06 % | 30.456 M 4.18 % | 29.235 M 146.54 % | -62.812 M -384.49 % | 22.079 M 18.48 % | 18.635 M 7.98 % | 17.257 M -49.27 % | 34.020 M 67.89 % | 20.264 M 399.45 % | -6.767 M -221.07 % | 5.589 M 171.98 % | -7.765 M 30.07 % | -11.104 M 56.35 % | -25.440 M -34.76 % | -18.878 M -18.74 % | -15.899 M -77.59 % | -8.953 M -131.94 % | -3.860 M 90.13 % | -39.089 M -388.10 % | 13.568 M 40.72 % | 9.642 M -56.99 % | 22.415 M 99.75 % | 11.222 M -21.86 % | 14.361 M 45.45 % | 9.874 M -19.58 % | 12.278 M 9.63 % | 11.200 M 132.88 % | 4.809 M -53.54 % | 10.350 M 4.15 % | 9.938 M -22.06 % | 12.751 M 54.63 % | 8.246 M 11.68 % | 7.384 M 13.27 % | 6.519 M 34.26 % | 4.855 M 839.32 % | -656.743 K -168.82 % | 954.339 K -6.90 % | 1.025 M 249.31 % | 293.470 K 200.07 % | -293.276 K |
Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.805 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 834.194 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 % | 249.814 K -94.56 % | 4.596 M -60.87 % | 11.746 M -34.66 % | 17.977 M -7.04 % | 19.338 M -54.85 % | 42.829 M 0.77 % | 42.501 M -9.37 % | 46.898 M 423.33 % | 8.961 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 % | 626.998 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 |
Total debt | 55.393 M 87.39 % | 29.560 M -7.36 % | 31.909 M 6.64 % | 29.923 M -12.91 % | 34.358 M 17.55 % | 29.228 M -5.30 % | 30.865 M -0.85 % | 31.131 M -4.57 % | 32.623 M 21.58 % | 26.833 M -5.30 % | 28.335 M -4.94 % | 29.808 M -6.93 % | 32.028 M -0.68 % | 32.248 M 0.27 % | 32.161 M 327.62 % | 7.521 M -0.07 % | 7.526 M 0.08 % | 7.520 M 0.12 % | 7.511 M -49.73 % | 14.941 M 1.60 % | 14.706 M 4.28 % | 14.103 M -6.35 % | 15.060 M 36.26 % | 11.052 M -5.41 % | 11.684 M 0.37 % | 11.641 M 7.07 % | 10.872 M -2.82 % | 11.188 M -0.79 % | 11.277 M -3.17 % | 11.647 M 0.10 % | 11.636 M -1.94 % | 11.866 M 4.99 % | 11.302 M 2.69 % | 11.006 M 2.05 % | 10.785 M | 0.000 | 0.000 -100.00 % | 1.998 M -69.64 % | 6.582 M 25.15 % | 5.260 M -17.16 % | 6.349 M -3.31 % | 6.566 M 15.27 % | 5.697 M 445.79 % | 1.044 M -16.77 % | 1.254 M -8.25 % | 1.367 M -13.47 % | 1.580 M -11.63 % | 1.788 M -6.15 % | 1.905 M -10.49 % | 2.128 M -8.91 % | 2.336 M -99.85 % | 1.540 B 7.14 % | 1.437 B 6.75 % | 1.346 B -27.78 % | 1.864 B 5.49 % | 1.767 B -3.73 % | 1.835 B 14.37 % | 1.605 B 15.08 % | 1.394 B -20.43 % | 1.752 B 49.99 % | 1.168 B 7.85 % | 1.083 B -3.67 % | 1.125 B 159.78 % | 432.900 M 15.15 % | 375.928 M -29.14 % | 530.553 M -1.08 % | 536.348 M 22.12 % | 439.209 M -0.42 % | 441.072 M -6.23 % | 470.397 M 54.35 % | 304.752 M 52.60 % | 199.710 M -5.42 % | 211.160 M 353.16 % | 46.598 M 70.95 % | 27.258 M -64.36 % | 76.473 M 20.03 % | 63.711 M 25.39 % | 50.810 M 20.32 % | 42.228 M -26.93 % | 57.788 M -2.72 % | 59.403 M -13.18 % | 68.420 M | 0.000 -100.00 % | 22.079 M 18.48 % | 18.635 M 7.98 % | 17.257 M -49.27 % | 34.020 M 67.89 % | 20.264 M | 0.000 -100.00 % | 5.589 M | 0.000 -100.00 % | 5.229 M | 0.000 | 0.000 | 0.000 -100.00 % | 6.421 M -51.28 % | 13.178 M | 0.000 -100.00 % | 13.568 M 40.72 % | 9.642 M -56.99 % | 22.415 M 37.96 % | 16.247 M 13.13 % | 14.361 M 21.21 % | 11.849 M -3.50 % | 12.278 M 9.63 % | 11.200 M 132.88 % | 4.809 M -59.21 % | 11.792 M -7.36 % | 12.729 M -0.17 % | 12.751 M 54.63 % | 8.246 M 11.68 % | 7.384 M 13.27 % | 6.519 M 34.26 % | 4.855 M 58.43 % | 3.065 M 198.20 % | 1.028 M 0.26 % | 1.025 M 249.31 % | 293.470 K 100.13 % | 146.638 K |
Accumulated other comprehensive income loss | -13.497 M 1.74 % | -13.736 M 1.05 % | -13.882 M -3.60 % | -13.399 M -0.90 % | -13.279 M 1.06 % | -13.421 M -2.26 % | -13.124 M 2.73 % | -13.492 M -1.34 % | -13.313 M 1.53 % | -13.520 M -0.02 % | -13.517 M 0.14 % | -13.536 M -3.44 % | -13.086 M -2.08 % | -12.819 M 3.03 % | -13.219 M 0.53 % | -13.289 M -1.75 % | -13.061 M 1.69 % | -13.286 M 0.34 % | -13.331 M 7.33 % | -14.385 M 0.97 % | -14.526 M -0.20 % | -14.497 M 0.69 % | -14.598 M 0.02 % | -14.601 M 0.32 % | -14.648 M -1.30 % | -14.460 M -290.53 % | 7.589 M 19.27 % | 6.363 M -8.51 % | 6.955 M 11.38 % | 6.244 M 18.60 % | 5.265 M 4.27 % | 5.049 M -18.52 % | 6.197 M -7.80 % | 6.722 M -2.13 % | 6.868 M 6.78 % | 6.432 M 0.53 % | 6.398 M -4.84 % | 6.723 M -28.33 % | 9.381 M 2.10 % | 9.188 M 46.52 % | 6.271 M -10.12 % | 6.977 M 81.79 % | 3.838 M 67.06 % | 2.297 M 389.69 % | -792.959 K | 0.000 100.00 % | -1.535 M | 0.000 | 0.000 | 0.000 100.00 % | -1.201 M 99.93 % | -1.804 B -9.71 % | -1.644 B | 0.000 100.00 % | -1.393 B -15.04 % | -1.211 B -0.93 % | -1.200 B -8.12 % | -1.110 B | 0.000 100.00 % | -40.164 M -130.98 % | -17.388 M 62.10 % | -45.881 M -60.71 % | -28.549 M -66.15 % | -17.183 M -204.84 % | 16.390 M -63.32 % | 44.682 M 142.91 % | -104.135 M -343.83 % | 42.707 M 40.15 % | 30.472 M -6.17 % | 32.475 M 44.12 % | 22.534 M -6.72 % | 24.156 M -32.73 % | 35.911 M 432.02 % | -10.816 M -18.63 % | -9.117 M 42.94 % | -15.978 M 85.68 % | -111.539 M -4.63 % | -106.602 M 0.38 % | -107.006 M -10 305.98 % | 1.048 M 40.53 % | 746.098 K 27.48 % | 585.269 K -99.05 % | 61.292 M -18.82 % | 75.504 M 6.40 % | 70.961 M 27.62 % | 55.603 M -0.60 % | 55.940 M -18.55 % | 68.678 M 0.20 % | 68.539 M 74.89 % | 39.188 M 7.59 % | 36.425 M 556.22 % | -7.984 M -121.24 % | 37.585 M 5.47 % | 35.635 M 0.10 % | 35.601 M -0.67 % | 35.839 M 39.84 % | 25.629 M 269.68 % | -15.104 M 4.85 % | -15.875 M -86.33 % | -8.520 M 1.41 % | -8.642 M 1.93 % | -8.812 M 0.29 % | -8.838 M -106.01 % | -4.290 M -0.38 % | -4.274 M -2.36 % | -4.175 M -1.97 % | -4.094 M -1 141.67 % | 393.056 K -3.76 % | 408.413 K -3.38 % | 422.684 K 0.81 % | 419.287 K -3.47 % | 434.341 K -0.06 % | 434.593 K -0.05 % | 434.814 K -0.69 % | 437.828 K -0.60 % | 440.463 K 100.51 % | 219.667 K -0.20 % | 220.102 K 0.07 % | 219.957 K |
Retained earnings | -40.638 M -1.78 % | -39.928 M 0.10 % | -39.969 M -1.37 % | -39.427 M 4.47 % | -41.274 M 7.48 % | -44.613 M 7.52 % | -48.241 M -78.64 % | -27.005 M 3.53 % | -27.993 M -0.25 % | -27.922 M -1.01 % | -27.643 M -7.47 % | -25.722 M -3.12 % | -24.944 M -1.06 % | -24.682 M -0.97 % | -24.446 M 21.04 % | -30.960 M -0.17 % | -30.909 M -0.93 % | -30.625 M -1.52 % | -30.165 M 5.20 % | -31.820 M -2.26 % | -31.117 M -9.66 % | -28.375 M -48.29 % | -19.135 M -22.77 % | -15.586 M -7.25 % | -14.533 M -6.08 % | -13.700 M -799.66 % | 1.958 M 34.07 % | 1.461 M 18.57 % | 1.232 M -31.20 % | 1.790 M 2.94 % | 1.739 M 101.44 % | -120.703 M -5.69 % | -114.207 M -3.83 % | -109.993 M -1.86 % | -107.980 M -2.89 % | -104.949 M 1.09 % | -106.108 M -2.23 % | -103.793 M -8.88 % | -95.326 M 3.37 % | -98.648 M -2.24 % | -96.486 M -10.41 % | -87.385 M 7.49 % | -94.464 M -73.48 % | -54.454 M -7.41 % | -50.699 M 1.41 % | -51.422 M -3.55 % | -49.658 M -494.34 % | -8.355 M -22.80 % | -6.804 M -130.15 % | -2.956 M | 0.000 100.00 % | -165.101 M -51.70 % | -108.834 M 1.58 % | -110.577 M 8.93 % | -121.423 M -428.79 % | -22.962 M 46.27 % | -42.739 M 59.20 % | -104.766 M -148.28 % | 216.982 M -59.13 % | 530.849 M 7.63 % | 493.200 M 1.40 % | 486.381 M 11.85 % | 434.862 M 16.72 % | 372.566 M 25.96 % | 295.784 M 12.20 % | 263.616 M -4.06 % | 274.782 M -5.04 % | 289.370 M 52.10 % | 190.244 M 43.99 % | 132.123 M 30.25 % | 101.441 M 66.99 % | 60.748 M 64.41 % | 36.950 M 87.21 % | 19.737 M 20.89 % | 16.326 M 11.09 % | 14.696 M 45.67 % | 10.089 M 1 510.26 % | -715.389 K 79.62 % | -3.510 M 55.94 % | -7.965 M 21.51 % | -10.147 M 28.35 % | -14.162 M -0.83 % | -14.045 M 24.67 % | -18.644 M -14.09 % | -16.342 M -7.33 % | -15.226 M -27.36 % | -11.955 M -433.99 % | 3.579 M -41.71 % | 6.140 M -6.45 % | 6.564 M 35.71 % | 4.836 M -1.52 % | 4.911 M -47.96 % | 9.438 M 8.70 % | 8.682 M -5.08 % | 9.147 M -40.99 % | 15.502 M -8.46 % | 16.935 M 18.22 % | 14.325 M 45.14 % | 9.870 M 26.02 % | 7.832 M 50.65 % | 5.199 M 7.88 % | 4.819 M 20.34 % | 4.005 M 5.02 % | 3.813 M 17.11 % | 3.256 M 22.83 % | 2.651 M 13.30 % | 2.340 M 62.34 % | 1.441 M 32.33 % | 1.089 M 40.54 % | 774.920 K 121.78 % | 349.406 K -51.73 % | 723.903 K 149.86 % | 289.729 K 33.27 % | 217.407 K 248.97 % | -145.943 K 50.30 % | -293.643 K -0.26 % | -292.890 K 0.20 % | -293.470 K -33.42 % | -219.957 K |
Common stock | 120.831 M 4.52 % | 115.610 M 0.00 % | 115.610 M 0.00 % | 115.610 M 0.07 % | 115.526 M 0.49 % | 114.965 M 0.00 % | 114.965 M 0.00 % | 114.965 M 0.19 % | 114.743 M 0.09 % | 114.635 M 0.00 % | 114.635 M 11.99 % | 102.366 M 0.27 % | 102.093 M 0.22 % | 101.873 M 0.11 % | 101.757 M 0.00 % | 101.757 M 0.00 % | 101.757 M 0.37 % | 101.385 M 0.00 % | 101.385 M 39.40 % | 72.730 M 0.10 % | 72.654 M 0.30 % | 72.435 M 17.77 % | 61.507 M 0.04 % | 61.483 M 0.00 % | 61.483 M 0.00 % | 61.483 M 208.52 % | 19.928 M -5.14 % | 21.008 M 1.79 % | 20.638 M -1.81 % | 21.018 M -2.63 % | 21.585 M -84.32 % | 137.661 M 4.84 % | 131.307 M 3.01 % | 127.473 M 0.79 % | 126.475 M -2.18 % | 129.298 M -1.59 % | 131.394 M 0.36 % | 130.928 M 6.91 % | 122.470 M -3.26 % | 126.592 M -7.53 % | 136.899 M 2.13 % | 134.038 M -8.41 % | 146.351 M -3.85 % | 152.209 M -3.72 % | 158.091 M 29.59 % | 121.992 M -3.57 % | 126.515 M -3.11 % | 130.580 M 1.99 % | 128.026 M -3.46 % | 132.610 M -2.22 % | 135.625 M -90.83 % | 1.478 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 73.914 M 6.89 % | 69.150 M 0.47 % | 68.828 M -1.23 % | 69.688 M 2.97 % | 67.675 M 6.55 % | 63.512 M 6.27 % | 59.766 M -25.49 % | 80.216 M 1.51 % | 79.020 M 0.64 % | 78.521 M 0.18 % | 78.380 M 15.98 % | 67.582 M -0.92 % | 68.212 M 0.15 % | 68.108 M 0.81 % | 67.558 M 11.52 % | 60.580 M 0.17 % | 60.478 M 0.65 % | 60.090 M -0.46 % | 60.365 M 108.31 % | 28.979 M -1.42 % | 29.397 M -7.93 % | 31.930 M 6.03 % | 30.115 M -10.40 % | 33.609 M -2.77 % | 34.565 M -2.72 % | 35.530 M 13.66 % | 31.260 M 1.90 % | 30.676 M 0.24 % | 30.601 M -0.73 % | 30.828 M 1.47 % | 30.381 M 27.33 % | 23.861 M -4.69 % | 25.036 M -3.18 % | 25.857 M -4.08 % | 26.958 M -16.82 % | 32.408 M -2.63 % | 33.282 M -6.11 % | 35.446 M -6.59 % | 37.946 M -1.44 % | 38.501 M -19.91 % | 48.074 M -12.33 % | 54.837 M -3.89 % | 57.057 M -43.61 % | 101.184 M -5.98 % | 107.618 M 49.48 % | 71.993 M -8.08 % | 78.319 M -36.53 % | 123.391 M 1.11 % | 122.034 M -6.17 % | 130.052 M -4.11 % | 135.625 M -96.37 % | 3.741 B 3.46 % | 3.616 B -3.71 % | 3.756 B 2.04 % | 3.681 B -1.38 % | 3.732 B -6.13 % | 3.976 B 2.87 % | 3.865 B -3.64 % | 4.011 B -13.89 % | 4.658 B 4.23 % | 4.469 B 8.08 % | 4.135 B 22.12 % | 3.386 B 119.29 % | 1.544 B 16.68 % | 1.323 B 35.58 % | 976.017 M -2.35 % | 999.490 M -2.15 % | 1.021 B 10.70 % | 922.678 M 9.18 % | 845.078 M 39.34 % | 606.486 M 11.59 % | 543.511 M 23.43 % | 440.357 M 52.83 % | 288.135 M -0.60 % | 289.878 M 35.84 % | 213.391 M -4.64 % | 223.781 M 51.20 % | 148.007 M 33.08 % | 111.215 M 50.03 % | 74.127 M 13.11 % | 65.533 M 38.66 % | 47.261 M -62.78 % | 126.990 M 10.52 % | 114.905 M 4.97 % | 109.464 M -2.33 % | 112.070 M -3.41 % | 116.033 M -9.52 % | 128.236 M 15.23 % | 111.285 M 41.69 % | 78.540 M 9.41 % | 71.785 M 1.19 % | 70.944 M -6.89 % | 76.194 M 6.32 % | 71.664 M -0.33 % | 71.902 M -8.93 % | 78.953 M 10.02 % | 71.761 M 72.81 % | 41.526 M 7.17 % | 38.748 M 4.88 % | 36.946 M 6.46 % | 34.703 M 5.45 % | 32.908 M 29.87 % | 25.340 M 2.23 % | 24.787 M 4.70 % | 23.674 M 12.34 % | 21.074 M 3.60 % | 20.342 M 5.98 % | 19.194 M 2.54 % | 18.719 M 48.44 % | 12.610 M -2.46 % | 12.928 M 19.06 % | 10.859 M 5.57 % | 10.285 M 0.66 % | 10.218 M 2.96 % | 9.924 M 400.69 % | 1.982 M 59.23 % | 1.245 M -0.20 % | 1.247 M -5.49 % | 1.320 M |
Other non current liabilities | 14.974 M 45.42 % | 10.297 M 1.93 % | 10.102 M 4.64 % | 9.654 M -68.23 % | 30.389 M 0.23 % | 30.318 M -2.72 % | 31.166 M 25.10 % | 24.912 M 0.72 % | 24.734 M -1.28 % | 25.055 M -2.66 % | 25.739 M -4.09 % | 26.838 M -1.91 % | 27.361 M 2.73 % | 26.635 M 73.43 % | 15.358 M 84.26 % | 8.335 M -0.67 % | 8.391 M 2.67 % | 8.173 M -2.45 % | 8.378 M 112.80 % | 3.937 M 315.73 % | 947.000 K -93.93 % | 15.611 M -39.03 % | 25.605 M -3.02 % | 26.403 M 2.49 % | 25.761 M 3 925.16 % | 640.000 K -97.34 % | 24.063 M 147.13 % | 9.737 M 0.57 % | 9.681 M 1.15 % | 9.572 M 621.79 % | 1.326 M -89.36 % | 12.461 M 0.21 % | 12.435 M 1.22 % | 12.284 M 35.60 % | 9.059 M -2.55 % | 9.296 M 11.22 % | 8.358 M -0.65 % | 8.413 M 30.45 % | 6.450 M -63.10 % | 17.477 M 0.32 % | 17.422 M 11.65 % | 15.604 M -53.84 % | 33.806 M 88.86 % | 17.900 M 54.94 % | 11.553 M 117.48 % | 5.312 M 8.50 % | 4.896 M 7.82 % | 4.541 M 0.60 % | 4.513 M -1.26 % | 4.571 M -2.27 % | 4.677 M -97.99 % | 232.910 M 6.85 % | 217.983 M -5.84 % | 231.500 M -90.75 % | 2.504 B 1 201.97 % | 192.310 M 12.61 % | 170.776 M -3.62 % | 177.194 M 721.09 % | -28.529 M -136.25 % | 78.697 M 10.72 % | 71.080 M -6.27 % | 75.834 M 3.76 % | 73.083 M 184.02 % | 25.731 M 10.12 % | 23.366 M 26.35 % | 18.494 M -10.93 % | 20.764 M 6.37 % | 19.521 M 4.92 % | 18.605 M 2.85 % | 18.090 M 10.24 % | 16.410 M -0.15 % | 16.434 M 11.39 % | 14.754 M 11.38 % | 13.246 M 0.63 % | 13.163 M 4.56 % | 12.589 M 1.84 % | 12.361 M 6.91 % | 11.563 M -1.12 % | 11.694 M 40.29 % | 8.335 M 255.79 % | 2.343 M -68.43 % | 7.422 M 110.31 % | -71.967 M -726.01 % | 11.496 M 3.61 % | 11.095 M -5.25 % | 11.710 M 50.44 % | 7.784 M 5.11 % | 7.406 M 11.76 % | 6.627 M 10.05 % | 6.021 M 8.83 % | 5.533 M 1 178.09 % | 432.879 K -93.46 % | 6.619 M 4.06 % | 6.360 M -0.48 % | 6.391 M 2 149.62 % | 284.083 K -98.65 % | 20.971 M 110 072.10 % | 19.035 K -98.60 % | 1.359 M -3.89 % | 1.414 M -83.64 % | 8.642 M 560.67 % | 1.308 M -5.28 % | 1.381 M -3.43 % | 1.430 M 0.38 % | 1.425 M 2.36 % | 1.392 M -2.67 % | 1.430 M -0.79 % | 1.441 M -11.78 % | 1.634 M -3.38 % | 1.691 M -3.22 % | 1.747 M -10.62 % | 1.955 M -3.63 % | 2.028 M -6.71 % | 2.174 M 2.74 % | 2.116 M 44.13 % | 1.468 M -12.82 % | 1.684 M 14.77 % | 1.467 M 25.08 % | 1.173 M |
Long term debt | 55.393 M 87.39 % | 29.560 M -7.36 % | 31.909 M 6.64 % | 29.923 M 5.52 % | 28.358 M 74.75 % | 16.228 M -9.16 % | 17.865 M -1.47 % | 18.131 M -7.60 % | 19.623 M -5.81 % | 20.833 M -6.72 % | 22.335 M -6.19 % | 23.808 M -8.53 % | 26.028 M -6.20 % | 27.748 M -4.85 % | 29.161 M 308.07 % | 7.146 M -5.05 % | 7.526 M 0.08 % | 7.520 M 0.12 % | 7.511 M -49.73 % | 14.941 M 1.60 % | 14.706 M 20.07 % | 12.248 M -12.96 % | 14.071 M 35.00 % | 10.423 M -4.53 % | 10.918 M -4.31 % | 11.410 M 6.72 % | 10.691 M -2.60 % | 10.977 M -0.77 % | 11.062 M 2.62 % | 10.780 M -7.69 % | 11.678 M -1.58 % | 11.866 M 4.99 % | 11.302 M 2.69 % | 11.006 M 2.05 % | 10.785 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.196 M 342.41 % | 270.391 K -95.74 % | 6.349 M 1.75 % | 6.240 M 18.69 % | 5.257 M 569.88 % | 784.819 K -20.18 % | 983.231 K -1.55 % | 998.751 K -11.75 % | 1.132 M -9.99 % | 1.257 M -7.81 % | 1.364 M -13.21 % | 1.571 M -10.87 % | 1.763 M -99.86 % | 1.280 B 8.53 % | 1.179 B 8.07 % | 1.091 B 1 394.08 % | 73.042 M -95.86 % | 1.766 B -3.72 % | 1.835 B 14.38 % | 1.604 B 12.38 % | 1.427 B -14.59 % | 1.671 B 53.53 % | 1.089 B 8.25 % | 1.006 B -4.03 % | 1.048 B 156.92 % | 407.823 M 11.45 % | 365.915 M -31.03 % | 530.553 M -1.08 % | 536.348 M 22.12 % | 439.209 M -0.42 % | 441.072 M -6.23 % | 470.397 M 54.35 % | 304.752 M 52.60 % | 199.710 M -5.42 % | 211.160 M 353.16 % | 46.598 M 70.95 % | 27.258 M 97.77 % | 13.783 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 59.403 M -13.18 % | 68.420 M -14.20 % | 79.743 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.229 M | 0.000 | 0.000 | 0.000 -100.00 % | 6.421 M -51.28 % | 13.178 M | 0.000 -100.00 % | 13.568 M 40.72 % | 9.642 M -49.54 % | 19.107 M 17.60 % | 16.247 M 13.13 % | 14.361 M 21.21 % | 11.849 M -3.50 % | 12.278 M 9.63 % | 11.200 M 132.88 % | 4.809 M -58.76 % | 11.661 M -6.90 % | 12.525 M 2.18 % | 12.258 M 58.03 % | 7.757 M 5.05 % | 7.384 M 13.27 % | 6.519 M 34.26 % | 4.855 M 58.43 % | 3.065 M | 0.000 -100.00 % | 1.025 M | 0.000 | 0.000 |
Total non current liabilities | 106.230 M 83.86 % | 57.778 M -3.60 % | 59.935 M 2.01 % | 58.755 M 0.01 % | 58.747 M 26.21 % | 46.546 M -5.07 % | 49.031 M 13.91 % | 43.043 M -2.96 % | 44.357 M -3.34 % | 45.888 M -4.55 % | 48.074 M -5.08 % | 50.646 M -5.14 % | 53.389 M -1.83 % | 54.383 M -0.27 % | 54.531 M 113.13 % | 25.586 M -1.70 % | 26.029 M -5.71 % | 27.605 M -0.73 % | 27.808 M -2.67 % | 28.570 M 0.63 % | 28.390 M 1.91 % | 27.859 M -29.78 % | 39.676 M 7.74 % | 36.826 M 0.40 % | 36.679 M 0.66 % | 36.437 M 4.84 % | 34.754 M 6.53 % | 32.624 M 3.23 % | 31.602 M 7.04 % | 29.524 M 0.80 % | 29.291 M 0.28 % | 29.210 M 4.37 % | 27.987 M 2.26 % | 27.369 M 1.73 % | 26.904 M 132.10 % | 11.592 M 10.76 % | 10.465 M -10.99 % | 11.758 M -23.72 % | 15.413 M -33.57 % | 23.201 M -41.37 % | 39.574 M -0.07 % | 39.600 M 1.02 % | 39.200 M -21.44 % | 49.901 M 17.53 % | 42.459 M 572.78 % | 6.311 M 4.70 % | 6.028 M -47.68 % | 11.520 M -3.57 % | 11.947 M -10.33 % | 13.323 M -9.20 % | 14.673 M -99.32 % | 2.171 B 6.99 % | 2.029 B 3.40 % | 1.962 B -26.62 % | 2.674 B 6.94 % | 2.501 B -2.98 % | 2.577 B 9.55 % | 2.353 B 17.58 % | 2.001 B -14.42 % | 2.338 B 36.54 % | 1.712 B 6.40 % | 1.609 B 1.74 % | 1.582 B 154.00 % | 622.731 M 11.64 % | 557.814 M -20.08 % | 697.994 M -2.66 % | 717.084 M 15.87 % | 618.858 M 2.68 % | 602.707 M -0.67 % | 606.754 M 65.18 % | 367.328 M 43.08 % | 256.735 M 0.15 % | 256.349 M 252.69 % | 72.684 M 66.39 % | 43.683 M 39.84 % | 31.238 M 82.71 % | 17.097 M -11.06 % | 19.222 M -6.74 % | 20.612 M -0.27 % | 20.667 M -71.59 % | 72.754 M -17.47 % | 88.150 M 326.62 % | 20.662 M 7.82 % | 19.164 M 0.60 % | 19.051 M -7.39 % | 20.571 M 11.08 % | 18.518 M 12.22 % | 16.502 M 149.03 % | 6.627 M 10.05 % | 6.021 M 8.83 % | 5.533 M -2.29 % | 5.662 M -14.45 % | 6.619 M 4.06 % | 6.360 M -0.48 % | 6.391 M -4.68 % | 6.705 M -80.37 % | 34.149 M 122.57 % | 15.343 M -41.49 % | 26.223 M 30.80 % | 20.048 M -27.75 % | 27.749 M 13.22 % | 24.509 M 37.58 % | 17.814 M 20.00 % | 14.845 M -0.98 % | 14.991 M 10.35 % | 13.585 M 95.36 % | 6.954 M -47.96 % | 13.364 M -5.61 % | 14.158 M 1.50 % | 13.949 M 46.77 % | 9.504 M 1.77 % | 9.338 M 9.26 % | 8.547 M 21.59 % | 7.029 M 35.68 % | 5.181 M 252.88 % | 1.468 M -45.81 % | 2.709 M 84.63 % | 1.467 M 25.08 % | 1.173 M |
Other current liabilities | 18.453 M 134.32 % | 7.875 M 8.62 % | 7.250 M | 0.000 -100.00 % | 1.255 M -68.53 % | 3.988 M 5.45 % | 3.782 M 331.74 % | 876.000 K 20.99 % | 724.000 K -70.89 % | 2.487 M -8.90 % | 2.730 M -29.77 % | 3.887 M 9.74 % | 3.542 M 38.41 % | 2.559 M -2.22 % | 2.617 M -14.64 % | 3.066 M 14.79 % | 2.671 M 389.19 % | 546.000 K 160.00 % | 210.000 K -57.32 % | 492.000 K 20.00 % | 410.000 K 0.00 % | 410.000 K -73.70 % | 1.559 M -0.32 % | 1.564 M -62.70 % | 4.193 M -1.87 % | 4.273 M 159 243.39 % | -2.685 K -104.34 % | 61.921 K -0.69 % | 62.350 K 6 234 900.00 % | 1.000 -100.00 % | 2.605 M 3.58 % | 2.515 M -9.16 % | 2.769 M -2.61 % | 2.843 M 6.01 % | 2.682 M -5.64 % | 2.842 M 187.71 % | 987.804 K -0.45 % | 992.266 K -2.55 % | 1.018 M | 0.000 -100.00 % | 959.471 K -81.77 % | 5.264 M -10.27 % | 5.866 M 586 641 300.00 % | 1.000 | 0.000 100.00 % | -10.313 K | 0.000 100.00 % | -21.770 K -348.63 % | 8.756 K 457.68 % | -2.448 K -108.05 % | 30.423 K -99.80 % | 15.449 M -94.51 % | 281.561 M -30.60 % | 405.720 M -3.43 % | 420.116 M 13.50 % | 370.157 M 60.27 % | 230.965 M -54.67 % | 509.546 M 30.91 % | 389.240 M 10 291.14 % | 3.746 M -47.00 % | 7.068 M -98.71 % | 548.932 M 21 235.80 % | 2.573 M -98.89 % | 232.124 M 19.39 % | 194.418 M -18.27 % | 237.881 M 2 836.11 % | 8.102 M -51.42 % | 16.678 M -65.12 % | 47.813 M 316.50 % | 11.480 M -6.43 % | 12.269 M 1 086.04 % | 1.034 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 % | 270.060 K -1.93 % | 275.380 K -0.29 % | 276.180 K -18.88 % | 340.475 K 25.48 % | 271.339 K -18.11 % | 331.350 K 1.97 % | 324.950 K -17.33 % | 393.056 K 15.49 % | 340.345 K -19.48 % | 422.684 K 20.97 % | 349.407 K -3.47 % | 361.952 K -0.06 % | 362.162 K -0.05 % | 362.345 K -0.69 % | 364.857 K 24.25 % | 293.642 K 301.03 % | 73.222 K -66.73 % | 220.102 K 0.07 % | 219.957 K |
Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 725.000 K 202.08 % | 240.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 236.000 K -76.68 % | 1.012 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.733 M -9.07 % | 3.005 M 8.50 % | 2.770 M 8.83 % | 2.545 M 1 326.02 % | -207.605 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.366 M 0.73 % | 3.342 M -16.71 % | 4.012 M | 0.000 | 0.000 -100.00 % | 5.666 M | 0.000 -100.00 % | 6.178 M 213.81 % | -5.428 M 11.98 % | -6.167 M 22.28 % | -7.936 M -46.44 % | -5.419 M 36.91 % | -8.590 M 45.51 % | -15.763 M 95.94 % | -388.034 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.574 M -13.33 % | 29.509 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 |
Short term debt | 0.000 | 0.000 | 0.000 -100.00 % | 6.625 M -3.37 % | 6.856 M -47.26 % | 13.000 M 0.00 % | 13.000 M -7.40 % | 14.039 M -3.58 % | 14.561 M 122.68 % | 6.539 M -4.98 % | 6.882 M -0.39 % | 6.909 M 4.07 % | 6.639 M 35.71 % | 4.892 M 63.07 % | 3.000 M 700.00 % | 375.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 895.000 K 306.82 % | 220.000 K 30.95 % | 168.000 K -12.95 % | 193.000 K -16.45 % | 231.000 K 28.33 % | 180.000 K -14.81 % | 211.298 K -1.80 % | 215.176 K -75.19 % | 867.269 K 316.96 % | 208.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.998 M -66.60 % | 5.984 M 19.94 % | 4.989 M | 0.000 -100.00 % | 326.549 K -25.67 % | 439.329 K 69.68 % | 258.918 K -4.42 % | 270.880 K -26.43 % | 368.199 K -17.81 % | 447.984 K -15.52 % | 530.254 K -1.95 % | 540.792 K -3.47 % | 560.224 K -2.22 % | 572.962 K -99.78 % | 259.528 M 0.78 % | 257.520 M 1.07 % | 254.803 M 44 144.02 % | 575.905 K 3.04 % | 558.928 K -16.59 % | 670.094 K -12.58 % | 766.531 K -8.51 % | 837.865 K -98.97 % | 81.262 M 1.76 % | 79.853 M 2.66 % | 77.782 M 1.29 % | 76.792 M 206.22 % | 25.077 M 150.44 % | 10.013 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 62.690 M -1.60 % | 63.711 M 25.39 % | 50.810 M 20.32 % | 42.228 M -26.93 % | 57.788 M | 0.000 | 0.000 | 0.000 -100.00 % | 22.079 M 18.48 % | 18.635 M 7.98 % | 17.257 M -49.27 % | 34.020 M 67.89 % | 20.264 M | 0.000 -100.00 % | 5.589 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.308 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 131.018 K -35.84 % | 204.206 K -58.59 % | 493.131 K 0.81 % | 489.168 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.028 M | 0.000 -100.00 % | 293.470 K 100.13 % | 146.638 K |
Total current liabilities | 48.864 M 72.59 % | 28.312 M 20.43 % | 23.510 M 1.84 % | 23.085 M -0.19 % | 23.129 M -41.67 % | 39.655 M 31.52 % | 30.151 M -2.07 % | 30.789 M 6.81 % | 28.827 M 19.92 % | 24.039 M 12.21 % | 21.423 M -2.74 % | 22.026 M 8.12 % | 20.371 M 12.34 % | 18.134 M -13.36 % | 20.931 M 11.61 % | 18.754 M 24.97 % | 15.007 M 26.48 % | 11.865 M -27.56 % | 16.379 M 43.30 % | 11.430 M 23.92 % | 9.224 M -22.27 % | 11.867 M -22.22 % | 15.257 M 11.67 % | 13.663 M -11.60 % | 15.456 M -7.37 % | 16.685 M -13.08 % | 19.195 M 27.02 % | 15.111 M 5.55 % | 14.317 M -1.22 % | 14.493 M 11.82 % | 12.961 M 12.43 % | 11.528 M -14.86 % | 13.540 M 11.07 % | 12.190 M -2.98 % | 12.565 M 12.37 % | 11.182 M -13.53 % | 12.932 M -15.80 % | 15.359 M -19.79 % | 19.149 M 37.26 % | 13.951 M 1.93 % | 13.686 M -20.26 % | 17.163 M -30.32 % | 24.630 M 16.88 % | 21.074 M -1.68 % | 21.434 M 270.43 % | 5.786 M -12.35 % | 6.601 M -21.82 % | 8.444 M 41.48 % | 5.969 M -34.75 % | 9.147 M -44.11 % | 16.367 M -97.53 % | 663.010 M 22.99 % | 539.082 M -18.39 % | 660.524 M 57.01 % | 420.691 M 13.48 % | 370.716 M 60.04 % | 231.635 M -54.61 % | 510.313 M 30.82 % | 390.078 M -33.64 % | 587.834 M -3.99 % | 612.269 M -2.30 % | 626.714 M 16.14 % | 539.604 M 109.80 % | 257.201 M 25.81 % | 204.431 M -14.06 % | 237.881 M 6.19 % | 224.024 M -23.15 % | 291.499 M 8.31 % | 269.136 M 14.07 % | 235.941 M 29.76 % | 181.831 M 32.38 % | 137.359 M 61.59 % | 85.006 M 51.67 % | 56.046 M 11.23 % | 50.388 M -54.07 % | 109.710 M 14.26 % | 96.016 M 4.22 % | 92.126 M -0.82 % | 92.886 M 2.25 % | 90.841 M 430.96 % | 17.109 M -1.60 % | 17.388 M -25.06 % | 23.203 M -39.25 % | 38.196 M 4.38 % | 36.591 M -2.65 % | 37.586 M -38.35 % | 60.961 M 36.50 % | 44.659 M 112.08 % | 21.058 M -35.31 % | 32.553 M 77.35 % | 18.355 M 68.95 % | 10.864 M -31.41 % | 15.839 M 2.84 % | 15.402 M 13.02 % | 13.628 M 26.35 % | 10.786 M -45.86 % | 19.925 M 561.24 % | 3.013 M -69.85 % | 9.994 M 2.03 % | 9.795 M 27.26 % | 7.697 M 4.48 % | 7.366 M -8.03 % | 8.009 M 70.46 % | 4.699 M 50.58 % | 3.120 M -42.58 % | 5.434 M -7.09 % | 5.849 M 68.46 % | 3.472 M -19.04 % | 4.288 M -22.95 % | 5.565 M 56.16 % | 3.564 M 123.78 % | 1.593 M -4.40 % | 1.666 M -11.58 % | 1.884 M -69.62 % | 6.203 M 116.64 % | 2.863 M 334.45 % | 659.002 K -43.86 % | 1.174 M -5.82 % | 1.246 M |
Total liabilities | 155.094 M 80.15 % | 86.090 M 3.17 % | 83.445 M 1.96 % | 81.840 M -0.04 % | 81.876 M -5.02 % | 86.201 M 8.86 % | 79.182 M 7.25 % | 73.832 M 0.89 % | 73.184 M 4.66 % | 69.927 M 0.62 % | 69.497 M -4.37 % | 72.672 M -1.48 % | 73.760 M 1.71 % | 72.517 M -3.90 % | 75.462 M 70.19 % | 44.340 M 8.05 % | 41.036 M 3.97 % | 39.470 M -10.68 % | 44.187 M 10.47 % | 40.000 M 6.34 % | 37.614 M -5.32 % | 39.726 M -27.68 % | 54.933 M 8.80 % | 50.489 M -3.16 % | 52.135 M -1.86 % | 53.122 M -1.53 % | 53.949 M 13.02 % | 47.736 M 3.96 % | 45.919 M 4.32 % | 44.017 M 4.18 % | 42.252 M 3.72 % | 40.738 M -1.90 % | 41.527 M 4.97 % | 39.560 M 0.23 % | 39.470 M 73.31 % | 22.774 M -2.66 % | 23.397 M -13.72 % | 27.117 M -21.54 % | 34.562 M -6.97 % | 37.152 M -30.25 % | 53.261 M -6.17 % | 56.763 M -11.07 % | 63.830 M -10.07 % | 70.974 M 11.08 % | 63.893 M 428.17 % | 12.097 M -4.21 % | 12.629 M -36.74 % | 19.965 M 11.44 % | 17.916 M -20.27 % | 22.470 M -27.61 % | 31.039 M -98.90 % | 2.834 B 10.35 % | 2.568 B -2.09 % | 2.623 B -15.25 % | 3.095 B 7.79 % | 2.871 B 2.22 % | 2.809 B -1.88 % | 2.863 B 19.74 % | 2.391 B -18.28 % | 2.926 B 25.87 % | 2.324 B 3.96 % | 2.236 B 5.40 % | 2.121 B 141.08 % | 879.932 M 15.44 % | 762.245 M -18.55 % | 935.875 M -0.56 % | 941.108 M 3.38 % | 910.357 M 4.42 % | 871.843 M 3.46 % | 842.695 M 53.45 % | 549.159 M 39.35 % | 394.094 M 15.45 % | 341.355 M 165.17 % | 128.730 M 36.84 % | 94.071 M -33.26 % | 140.948 M 24.61 % | 113.113 M 1.58 % | 111.348 M -1.89 % | 113.498 M 1.78 % | 111.508 M 24.09 % | 89.862 M -14.85 % | 105.538 M 140.60 % | 43.865 M -23.53 % | 57.360 M 3.09 % | 55.642 M -4.32 % | 58.157 M -26.83 % | 79.480 M 29.95 % | 61.162 M 120.92 % | 27.685 M -28.23 % | 38.574 M 61.48 % | 23.887 M 44.54 % | 16.526 M -26.41 % | 22.458 M 3.19 % | 21.762 M 8.71 % | 20.019 M 14.45 % | 17.491 M -67.65 % | 54.074 M 194.58 % | 18.356 M -49.32 % | 36.217 M 21.36 % | 29.843 M -15.81 % | 35.445 M 11.20 % | 31.875 M 23.44 % | 25.823 M 32.13 % | 19.543 M 7.90 % | 18.112 M -4.77 % | 19.019 M 48.55 % | 12.803 M -23.95 % | 16.836 M -8.73 % | 18.447 M -5.47 % | 19.514 M 49.33 % | 13.068 M 19.55 % | 10.931 M 7.03 % | 10.213 M 14.58 % | 8.914 M -21.70 % | 11.384 M 162.82 % | 4.331 M 28.59 % | 3.368 M 27.53 % | 2.641 M 9.16 % | 2.420 M |
Other non current assets | 12.113 M 199.90 % | 4.039 M 1.05 % | 3.997 M 1.32 % | 3.945 M 2.81 % | 3.837 M 15.96 % | 3.309 M 3.41 % | 3.200 M 9.85 % | 2.913 M 1.08 % | 2.882 M -1.27 % | 2.919 M -0.98 % | 2.948 M -1.50 % | 2.993 M -1.90 % | 3.051 M -1.04 % | 3.083 M -1.47 % | 3.129 M 39.75 % | 2.239 M 0.09 % | 2.237 M -2.10 % | 2.285 M 47.99 % | 1.544 M -14.51 % | 1.806 M -8.00 % | 1.963 M 42.35 % | 1.379 M -14.93 % | 1.621 M -13.32 % | 1.870 M -25.79 % | 2.520 M -0.83 % | 2.541 M -1.20 % | 2.572 M 10.21 % | 2.334 M -11.22 % | 2.628 M 0.43 % | 2.617 M -0.08 % | 2.619 M -13.41 % | 3.025 M -1.21 % | 3.063 M -0.89 % | 3.090 M -44.44 % | 5.562 M 677.95 % | 714.964 K 3.01 % | 694.090 K -6.25 % | 740.347 K 34.12 % | 551.996 K -55.92 % | 1.252 M -10.00 % | 1.391 M 61.67 % | 860.546 K -17.44 % | 1.042 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.493 M -59.46 % | 13.549 M 1 230.54 % | 1.018 M -75.92 % | 4.228 M -80.86 % | 22.093 M 1 241.54 % | 1.647 M | 0.000 | 0.000 -100.00 % | 29.418 M -8.35 % | 32.098 M 13.19 % | 28.357 M 6.58 % | 26.606 M 17.50 % | 22.644 M 50.58 % | 15.038 M 149.58 % | 6.025 M 125.20 % | 2.675 M 164.20 % | 1.013 M -15.72 % | 1.202 M 897.44 % | 120.470 K -51.89 % | 250.430 K -33.16 % | 374.698 K -19.58 % | 465.947 K -52.97 % | 990.812 K -9.14 % | 1.090 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 -100.00 % | 67.515 K -93.46 % | 1.033 M | 0.000 -100.00 % | 136.190 K 100.77 % | 67.835 K -65.88 % | 198.810 K -38.82 % | 324.950 K | 0.000 -100.00 % | 340.345 K 141.56 % | 140.895 K -32.79 % | 209.644 K -51.73 % | 434.342 K 19.93 % | 362.161 K -0.05 % | 362.345 K -0.69 % | 364.857 K | 0.000 | 0.000 | 0.000 | 0.000 |
Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 834.194 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 |
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 -100.00 % | 6.803 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.382 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 277.732 K 15.97 % | 239.488 K 15.67 % | 207.047 K 51.53 % | 136.640 K 87.87 % | 72.730 K | 0.000 -100.00 % | 6.658 M 1.68 % | 6.548 M 3.73 % | 6.312 M 4.51 % | 6.040 M 6.45 % | 5.674 M -4.16 % | 5.920 M 4.32 % | 5.675 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 |
GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -567.619 -356.48 % | 221.314 | 0.000 | 0.000 -100.00 % | 1.393 B 3.34 % | 1.348 B -2.13 % | 1.377 B -4.02 % | 1.435 B -2.29 % | 1.469 B -6.67 % | 1.574 B 0.35 % | 1.568 B 3.28 % | 1.518 B 2.81 % | 1.477 B 2.15 % | 1.446 B 12.17 % | 1.289 B 27.20 % | 1.013 B 1 614.51 % | 59.099 M 8.61 % | 54.413 M 8.76 % | 50.029 M -3.62 % | 51.907 M 0.16 % | 51.823 M -3.86 % | 53.903 M 1.13 % | 53.298 M 87.71 % | 28.394 M 0.25 % | 28.323 M 7.22 % | 26.415 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.657 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.382 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 277.732 K 15.97 % | 239.488 K 15.99 % | 206.479 K 50.87 % | 136.861 K 88.18 % | 72.730 K | 0.000 -100.00 % | 1.400 B 3.33 % | 1.355 B -2.10 % | 1.384 B -3.99 % | 1.441 B -2.25 % | 1.474 B -6.66 % | 1.580 B 0.36 % | 1.574 B 3.65 % | 1.518 B 2.81 % | 1.477 B 2.15 % | 1.446 B 12.17 % | 1.289 B 27.20 % | 1.013 B 1 614.51 % | 59.099 M 8.61 % | 54.413 M 8.76 % | 50.029 M -3.62 % | 51.907 M 0.16 % | 51.823 M -3.86 % | 53.903 M 1.13 % | 53.298 M 87.71 % | 28.394 M 0.25 % | 28.323 M 7.22 % | 26.415 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Property plant equipment net | 179.847 M 37.71 % | 130.594 M 3.54 % | 126.125 M -1.74 % | 128.363 M 2.48 % | 125.259 M 3.63 % | 120.870 M 6.80 % | 113.178 M -15.39 % | 133.765 M 1.79 % | 131.408 M 4.40 % | 125.873 M 6.21 % | 118.514 M -1.05 % | 119.772 M 1.33 % | 118.204 M 2.65 % | 115.149 M 2.78 % | 112.035 M 26.47 % | 88.584 M 11.29 % | 79.599 M 6.33 % | 74.858 M 1.58 % | 73.696 M 34.30 % | 54.874 M 11.33 % | 49.290 M -2.04 % | 50.316 M -27.40 % | 69.309 M -0.09 % | 69.370 M 4.06 % | 66.662 M -1.19 % | 67.463 M 1.04 % | 66.766 M 12.40 % | 59.400 M 4.70 % | 56.736 M 5.22 % | 53.922 M 4.42 % | 51.638 M 3.85 % | 49.721 M 1.37 % | 49.049 M 6.75 % | 45.949 M -0.73 % | 46.288 M -0.27 % | 46.414 M 0.27 % | 46.290 M -2.26 % | 47.360 M -9.09 % | 52.096 M -13.86 % | 60.479 M -28.73 % | 84.864 M -7.92 % | 92.168 M -3.67 % | 95.683 M -35.75 % | 148.921 M 5.65 % | 140.959 M 252.00 % | 40.045 M 9.91 % | 36.434 M -52.47 % | 76.659 M 15.55 % | 66.344 M 1.33 % | 65.474 M 11.73 % | 58.600 M -98.81 % | 4.905 B 7.72 % | 4.553 B -3.11 % | 4.700 B -2.42 % | 4.816 B -1.53 % | 4.891 B -2.07 % | 4.994 B 1.92 % | 4.900 B 4.60 % | 4.685 B -8.54 % | 5.122 B 6.25 % | 4.821 B 3.65 % | 4.651 B 12.83 % | 4.122 B 98.77 % | 2.074 B 11.75 % | 1.856 B 8.80 % | 1.706 B 0.14 % | 1.703 B 2.78 % | 1.657 B 8.88 % | 1.522 B 9.24 % | 1.393 B 52.83 % | 911.728 M 13.81 % | 801.126 M 23.33 % | 649.605 M 64.60 % | 394.656 M 16.08 % | 339.997 M 15.70 % | 293.864 M 10.94 % | 264.880 M 13.91 % | 232.534 M 26.25 % | 184.185 M 29.99 % | 141.693 M 26.62 % | 111.907 M 9.32 % | 102.368 M 5.34 % | 97.177 M -38.33 % | 157.577 M 5.81 % | 148.918 M -3.00 % | 153.530 M -14.19 % | 178.911 M 2.60 % | 174.372 M 45.61 % | 119.754 M 11.11 % | 107.779 M 33.74 % | 80.590 M 25.37 % | 64.282 M -2.70 % | 66.066 M 4.41 % | 63.274 M 1.51 % | 62.332 M -7.38 % | 67.299 M -29.79 % | 95.850 M 1 214.98 % | 7.289 M -89.06 % | 66.654 M 9.24 % | 61.013 M 9.01 % | 55.970 M 2.26 % | 54.732 M 15.22 % | 47.503 M 14.17 % | 41.606 M 7.60 % | 38.666 M 4.56 % | 36.979 M 22.89 % | 30.090 M -8.68 % | 32.951 M 4.10 % | 31.652 M 9.59 % | 28.883 M 21.92 % | 23.690 M 20.31 % | 19.690 M 5.37 % | 18.688 M 10.20 % | 16.958 M 7.59 % | 15.762 M 171.78 % | 5.799 M 32.00 % | 4.393 M 19.76 % | 3.668 M 19.13 % | 3.079 M |
Total non current assets | 191.960 M 42.58 % | 134.633 M 3.47 % | 130.122 M -1.65 % | 132.308 M 2.49 % | 129.096 M 3.96 % | 124.179 M 6.70 % | 116.378 M -14.85 % | 136.678 M 1.78 % | 134.290 M 4.27 % | 128.792 M 6.03 % | 121.462 M -1.06 % | 122.765 M 1.25 % | 121.255 M 2.56 % | 118.232 M 2.66 % | 115.164 M 26.80 % | 90.823 M 10.98 % | 81.836 M 6.08 % | 77.143 M 2.53 % | 75.240 M 32.75 % | 56.680 M 10.59 % | 51.253 M -0.86 % | 51.695 M -27.12 % | 70.930 M -0.44 % | 71.240 M 2.97 % | 69.182 M -1.17 % | 70.004 M 0.96 % | 69.338 M 12.32 % | 61.733 M 3.99 % | 59.364 M 5.00 % | 56.540 M 4.21 % | 54.258 M 2.86 % | 52.747 M 1.22 % | 52.111 M 6.26 % | 49.039 M -7.88 % | 53.233 M 12.95 % | 47.129 M 0.31 % | 46.984 M -2.32 % | 48.100 M -8.64 % | 52.648 M -14.71 % | 61.731 M -28.43 % | 86.255 M -7.28 % | 93.028 M -3.82 % | 96.726 M -35.05 % | 148.921 M 5.65 % | 140.959 M 249.58 % | 40.323 M 9.95 % | 36.674 M -52.29 % | 76.866 M 15.62 % | 66.481 M 1.43 % | 65.547 M 11.86 % | 58.600 M -99.07 % | 6.310 B 6.56 % | 5.922 B -2.68 % | 6.084 B -2.83 % | 6.262 B -2.61 % | 6.430 B -2.86 % | 6.619 B 1.60 % | 6.515 B 5.03 % | 6.203 B -6.41 % | 6.628 B 5.23 % | 6.298 B 5.53 % | 5.968 B 15.62 % | 5.162 B 139.47 % | 2.156 B 11.96 % | 1.925 B 9.28 % | 1.762 B 0.22 % | 1.758 B 2.79 % | 1.710 B 8.43 % | 1.577 B 9.02 % | 1.447 B 53.85 % | 940.373 M 13.32 % | 829.824 M 22.67 % | 676.487 M 70.98 % | 395.647 M 16.00 % | 341.088 M 16.07 % | 293.864 M 10.94 % | 264.880 M 13.91 % | 232.534 M 26.25 % | 184.185 M 29.99 % | 141.693 M 26.62 % | 111.907 M 9.32 % | 102.368 M 5.34 % | 97.177 M -38.33 % | 157.577 M 5.81 % | 148.918 M -3.00 % | 153.530 M -14.19 % | 178.911 M 2.60 % | 174.372 M 45.61 % | 119.754 M 11.11 % | 107.779 M 33.74 % | 80.590 M 25.37 % | 64.282 M -2.70 % | 66.066 M 4.41 % | 63.274 M 1.51 % | 62.332 M -7.38 % | 67.299 M -29.79 % | 95.850 M 1 214.98 % | 7.289 M -89.06 % | 66.654 M 9.24 % | 61.013 M 8.88 % | 56.038 M 0.49 % | 55.764 M 17.39 % | 47.503 M 13.80 % | 41.742 M 7.77 % | 38.734 M 4.19 % | 37.177 M 22.23 % | 30.415 M -7.70 % | 32.951 M 3.00 % | 31.992 M 10.23 % | 29.024 M 21.44 % | 23.899 M 18.76 % | 20.125 M 5.64 % | 19.050 M 9.99 % | 17.320 M 7.40 % | 16.127 M 178.07 % | 5.799 M 32.00 % | 4.393 M 19.76 % | 3.668 M 19.13 % | 3.079 M |
Other current assets | 977.000 K -12.77 % | 1.120 M -26.17 % | 1.517 M -82.40 % | 8.619 M 3.11 % | 8.359 M 5.41 % | 7.930 M 22.02 % | 6.499 M 12.58 % | 5.773 M 13.66 % | 5.079 M -10.07 % | 5.648 M -15.12 % | 6.654 M 16.04 % | 5.734 M -25.32 % | 7.678 M -12.88 % | 8.813 M 13.72 % | 7.750 M 21.84 % | 6.361 M 9.18 % | 5.826 M 696.99 % | 731.000 K 187.80 % | 254.000 K -90.13 % | 2.574 M 10.71 % | 2.325 M 125.73 % | 1.030 M -78.54 % | 4.800 M 934.48 % | 464.000 K -37.88 % | 747.000 K 121.01 % | 338.000 K 31.52 % | 257.000 K -36.24 % | 403.044 K -31.42 % | 587.699 K 20.44 % | 487.979 K 22.79 % | 397.418 K 19.08 % | 333.728 K -20.94 % | 422.125 K -13.79 % | 489.659 K 78.85 % | 273.789 K -51.66 % | 566.410 K -60.04 % | 1.418 M -77.41 % | 6.275 M -31.67 % | 9.183 M 83.27 % | 5.011 M -14.03 % | 5.829 M 44.27 % | 4.040 M -5.35 % | 4.268 M 176.30 % | 1.545 M 9.58 % | 1.410 M 9.17 % | 1.291 M -6.34 % | 1.379 M -28.17 % | 1.919 M 88.04 % | 1.021 M -47.01 % | 1.926 M 40.29 % | 1.373 M -95.07 % | 27.871 M 7.28 % | 25.981 M 101.22 % | 12.912 M -94.16 % | 220.956 M 573.20 % | 32.822 M 68.32 % | 19.500 M 10.75 % | 17.608 M 23.75 % | 14.229 M 251.73 % | 4.045 M -62.48 % | 10.783 M 127.81 % | 4.733 M -96.57 % | 138.151 M 3 365.61 % | 3.986 M -46.79 % | 7.491 M -66.70 % | 22.499 M -16.79 % | 27.037 M 1 653.76 % | 1.542 M -85.03 % | 10.298 M 540.06 % | 1.609 M 8.16 % | 1.487 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 % | 320.720 K -52.41 % | 673.920 K -23.23 % | 877.797 K -54.17 % | 1.915 M 115.75 % | 887.710 K -23.01 % | 1.153 M -72.22 % | 4.150 M 549.72 % | 638.735 K -12.33 % | 728.586 K -92.01 % | 9.115 M 1 371.03 % | 619.604 K -0.29 % | 621.405 K 1.40 % | 612.853 K -9.65 % | 678.347 K 2.36 % | 662.699 K 13.30 % | 584.909 K 792.87 % | 65.509 K | 0.000 | 0.000 | 0.000 -100.00 % | 72.390 K | 0.000 | 0.000 -100.00 % | 72.971 K | 0.000 | 0.000 | 0.000 | 0.000 |
Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.805 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 % | 249.814 K -94.56 % | 4.596 M -60.87 % | 11.746 M -34.66 % | 17.977 M -7.04 % | 19.338 M -54.85 % | 42.829 M 0.77 % | 42.501 M -9.37 % | 46.898 M 423.33 % | 8.961 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 % | 626.998 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 |
cash and cash equivalents | 6.340 M 10.88 % | 5.718 M -15.21 % | 6.744 M 2.98 % | 6.549 M -6.31 % | 6.990 M -26.71 % | 9.537 M 16.50 % | 8.186 M 115.76 % | 3.794 M -62.58 % | 10.138 M -6.64 % | 10.859 M -33.52 % | 16.335 M 87.07 % | 8.732 M -7.35 % | 9.425 M -7.12 % | 10.148 M -43.42 % | 17.936 M 258.43 % | 5.004 M -55.38 % | 11.214 M -27.42 % | 15.451 M -36.37 % | 24.281 M 216.45 % | 7.673 M 11.35 % | 6.891 M -43.60 % | 12.219 M 97.65 % | 6.182 M 80.60 % | 3.423 M -52.79 % | 7.250 M -4.43 % | 7.586 M 113.26 % | 3.557 M -32.76 % | 5.290 M -34.09 % | 8.026 M 0.12 % | 8.017 M -27.58 % | 11.070 M 179.45 % | 3.961 M -48.09 % | 7.631 M -21.75 % | 9.753 M 55.44 % | 6.274 M 560.97 % | 949.229 K -55.86 % | 2.150 M 52.86 % | 1.407 M -58.55 % | 3.394 M -29.34 % | 4.804 M 36.67 % | 3.515 M 3.10 % | 3.409 M -46.82 % | 6.410 M 7.54 % | 5.961 M -15.92 % | 7.089 M -69.87 % | 23.530 M -28.66 % | 32.984 M 52.92 % | 21.570 M -25.85 % | 29.091 M -23.22 % | 37.886 M -59.90 % | 94.484 M -3.21 % | 97.618 M -4.19 % | 101.886 M -12.97 % | 117.074 M 6 109.69 % | -1.948 M 3.60 % | -2.021 M 13.74 % | -2.343 M 7.89 % | -2.543 M -114.56 % | 17.465 M -97.39 % | 668.582 M 295.82 % | 168.909 M 262.67 % | 46.573 M -64.01 % | 129.419 M 10.12 % | 117.529 M 467.36 % | 20.715 M -35.99 % | 32.361 M -61.46 % | 83.961 M 69.79 % | 49.449 M -29.67 % | 70.309 M -42.94 % | 123.220 M -28.82 % | 173.118 M 146.55 % | 70.218 M -13.50 % | 81.181 M 1 300.27 % | 5.798 M -81.44 % | 31.239 M -23.18 % | 40.665 M -19.65 % | 50.607 M 586.10 % | 7.376 M -66.20 % | 21.821 M -10.08 % | 24.268 M -16.16 % | 28.947 M -26.13 % | 39.186 M -37.61 % | 62.812 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.767 M | 0.000 -100.00 % | 7.765 M -52.46 % | 16.333 M -35.80 % | 25.440 M 34.76 % | 18.878 M 18.74 % | 15.899 M 3.42 % | 15.373 M -9.77 % | 17.038 M -56.41 % | 39.089 M | 0.000 | 0.000 | 0.000 -100.00 % | 5.026 M | 0.000 -100.00 % | 1.975 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.441 M -48.36 % | 2.791 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.722 M 4 969.53 % | 73.410 K | 0.000 | 0.000 -100.00 % | 439.914 K |
Cash and short term investments | 6.340 M 10.88 % | 5.718 M -15.21 % | 6.744 M 2.98 % | 6.549 M -6.31 % | 6.990 M -26.71 % | 9.537 M 16.50 % | 8.186 M 115.76 % | 3.794 M -62.58 % | 10.138 M -6.64 % | 10.859 M -33.52 % | 16.335 M 87.07 % | 8.732 M -7.35 % | 9.425 M -7.12 % | 10.148 M -43.42 % | 17.936 M 258.43 % | 5.004 M -55.38 % | 11.214 M -27.42 % | 15.451 M -36.37 % | 24.281 M 216.45 % | 7.673 M -20.86 % | 9.696 M -20.65 % | 12.219 M 97.65 % | 6.182 M 80.60 % | 3.423 M -52.79 % | 7.250 M -4.43 % | 7.586 M 113.26 % | 3.557 M -32.76 % | 5.290 M -34.09 % | 8.026 M 0.12 % | 8.017 M -27.58 % | 11.070 M 179.45 % | 3.961 M -48.09 % | 7.631 M -21.75 % | 9.753 M 55.44 % | 6.274 M 560.97 % | 949.229 K -55.86 % | 2.150 M 52.86 % | 1.407 M -58.55 % | 3.394 M -29.34 % | 4.804 M 36.67 % | 3.515 M 3.10 % | 3.409 M -48.81 % | 6.660 M -36.91 % | 10.557 M -43.95 % | 18.835 M -54.62 % | 41.507 M -20.67 % | 52.322 M -18.75 % | 64.399 M -10.05 % | 71.592 M -15.56 % | 84.784 M -18.04 % | 103.446 M 5.97 % | 97.618 M -4.19 % | 101.886 M -12.97 % | 117.074 M 6 109.69 % | -1.948 M 3.60 % | -2.021 M 13.74 % | -2.343 M 7.89 % | -2.543 M -114.56 % | 17.465 M -97.39 % | 668.582 M 295.82 % | 168.909 M 262.67 % | 46.573 M -64.01 % | 129.419 M 10.12 % | 117.529 M 467.36 % | 20.715 M -35.99 % | 32.361 M -61.46 % | 83.961 M 69.79 % | 49.449 M -29.67 % | 70.309 M -42.94 % | 123.220 M -28.82 % | 173.118 M 146.55 % | 70.218 M -13.50 % | 81.181 M 1 300.27 % | 5.798 M -81.44 % | 31.239 M -23.18 % | 40.665 M -19.65 % | 50.607 M 586.10 % | 7.376 M -66.20 % | 21.821 M -10.08 % | 24.268 M -16.16 % | 28.947 M -26.13 % | 39.186 M -37.61 % | 62.812 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.767 M | 0.000 -100.00 % | 7.765 M -52.46 % | 16.333 M -35.80 % | 25.440 M 30.43 % | 19.505 M 22.68 % | 15.899 M 3.42 % | 15.373 M -9.77 % | 17.038 M -56.41 % | 39.089 M | 0.000 | 0.000 | 0.000 -100.00 % | 5.026 M | 0.000 -100.00 % | 1.975 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.441 M -48.36 % | 2.791 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.722 M 4 969.53 % | 73.410 K | 0.000 | 0.000 -100.00 % | 439.914 K |
Total current assets | 37.048 M 79.78 % | 20.607 M -6.97 % | 22.151 M 15.25 % | 19.220 M -6.04 % | 20.455 M -19.89 % | 25.534 M 13.13 % | 22.570 M 29.94 % | 17.370 M -3.04 % | 17.914 M -8.86 % | 19.656 M -25.59 % | 26.415 M 51.04 % | 17.489 M -15.58 % | 20.717 M -7.48 % | 22.393 M -19.61 % | 27.856 M 97.60 % | 14.097 M -28.36 % | 19.678 M -12.22 % | 22.417 M -23.52 % | 29.312 M 138.33 % | 12.299 M -21.95 % | 15.758 M -21.06 % | 19.961 M 41.39 % | 14.118 M 9.80 % | 12.858 M -26.60 % | 17.518 M -6.06 % | 18.648 M 17.50 % | 15.871 M -4.84 % | 16.679 M -2.78 % | 17.156 M -6.27 % | 18.305 M -0.38 % | 18.375 M 55.04 % | 11.852 M -17.99 % | 14.452 M -11.76 % | 16.378 M 24.12 % | 13.195 M 63.86 % | 8.052 M -16.94 % | 9.695 M -32.97 % | 14.463 M -27.18 % | 19.860 M 42.66 % | 13.922 M -7.68 % | 15.080 M -18.80 % | 18.572 M -23.14 % | 24.161 M 3.98 % | 23.237 M -23.94 % | 30.552 M -30.19 % | 43.768 M -19.36 % | 54.275 M -18.37 % | 66.490 M -9.50 % | 73.468 M -15.53 % | 86.974 M -19.52 % | 108.065 M -59.21 % | 264.948 M 0.84 % | 262.745 M -10.62 % | 293.957 M -42.78 % | 513.701 M 196.02 % | 173.534 M 4.64 % | 165.840 M -22.01 % | 212.638 M 7.14 % | 198.460 M -79.22 % | 955.144 M 93.07 % | 494.704 M 22.91 % | 402.493 M 16.58 % | 345.245 M 28.64 % | 268.382 M 67.47 % | 160.257 M 6.77 % | 150.099 M -17.82 % | 182.641 M -17.59 % | 221.620 M 2.02 % | 217.235 M -9.86 % | 240.985 M 11.94 % | 215.272 M 99.73 % | 107.782 M 2.43 % | 105.225 M 395.90 % | 21.219 M -50.49 % | 42.861 M -29.13 % | 60.475 M -16.02 % | 72.014 M 168.50 % | 26.821 M -33.82 % | 40.529 M -7.77 % | 43.943 M 1.04 % | 43.488 M -13.77 % | 50.431 M -31.55 % | 73.679 M 401.61 % | 14.689 M -9.27 % | 16.189 M -3.04 % | 16.697 M 0.57 % | 16.601 M 10.48 % | 15.026 M -21.80 % | 19.216 M 105.86 % | 9.335 M -38.11 % | 15.083 M -34.96 % | 23.188 M -28.84 % | 32.586 M 8.07 % | 30.152 M 1.90 % | 29.590 M 1.52 % | 29.145 M -2.80 % | 29.985 M -42.99 % | 52.593 M 532.81 % | 8.311 M 43.91 % | 5.775 M -59.07 % | 14.111 M 56.46 % | 9.019 M 146.45 % | 3.659 M 41.42 % | 2.588 M -15.23 % | 3.053 M 4.69 % | 2.916 M 6.83 % | 2.730 M -11.35 % | 3.079 M -40.48 % | 5.173 M 66.90 % | 3.100 M 47.85 % | 2.096 M 25.91 % | 1.665 M 14.93 % | 1.449 M -20.04 % | 1.812 M -65.03 % | 5.181 M 908.22 % | 513.874 K 133.93 % | 219.667 K -0.20 % | 220.102 K -66.64 % | 659.872 K |
Inventory | 103.000 K 5.10 % | 98.000 K 15.29 % | 85.000 K 6.25 % | 80.000 K -12.09 % | 91.000 K -3.19 % | 94.000 K 3.30 % | 91.000 K 5.81 % | 86.000 K -14.85 % | 101.000 K 12.22 % | 90.000 K -30.23 % | 129.000 K 43.33 % | 90.000 K -9.09 % | 99.000 K 11.24 % | 89.000 K -37.76 % | 143.000 K 83.33 % | 78.000 K 4.00 % | 75.000 K -17.58 % | 91.000 K -1.09 % | 92.000 K 61.40 % | 57.000 K -19.72 % | 71.000 K -4.05 % | 74.000 K 4.23 % | 71.000 K -24.47 % | 94.000 K -23.58 % | 123.000 K 29.47 % | 95.000 K -36.57 % | 149.776 K -16.95 % | 180.339 K 26.16 % | 142.944 K -14.14 % | 166.484 K 24.62 % | 133.598 K -21.82 % | 170.894 K 52.23 % | 112.259 K -41.75 % | 192.714 K 107.22 % | 92.999 K -24.99 % | 123.977 K 6.93 % | 115.939 K -7.10 % | 124.803 K -33.64 % | 188.082 K -22.31 % | 242.085 K -9.49 % | 267.459 K -21.51 % | 340.747 K -4.68 % | 357.493 K 24.31 % | 287.588 K 39.47 % | 206.206 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 21.971 M -24.12 % | 28.956 M 1 386.39 % | 1.948 M -3.60 % | 2.021 M -89.60 % | 19.428 M 3.60 % | 18.753 M | 0.000 -100.00 % | 2.176 M -16.02 % | 2.591 M -32.04 % | 3.812 M | 0.000 -100.00 % | 1.405 M -59.58 % | 3.476 M 9.25 % | 3.182 M -29.42 % | 4.509 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 % | 2.564 M 0.90 % | 2.541 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.287 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 |
Net receivables | 29.628 M 116.72 % | 13.671 M -0.97 % | 13.805 M 247.56 % | 3.972 M -20.80 % | 5.015 M -60.69 % | 12.757 M -0.74 % | 12.852 M 52.89 % | 8.406 M 168.48 % | 3.131 M 2.35 % | 3.059 M 8.51 % | 2.819 M -3.89 % | 2.933 M -16.56 % | 3.515 M 5.15 % | 3.343 M 64.92 % | 2.027 M -23.62 % | 2.654 M 3.55 % | 2.563 M -58.28 % | 6.144 M 31.14 % | 4.685 M 134.84 % | 1.995 M -45.58 % | 3.666 M -44.77 % | 6.638 M 116.57 % | 3.065 M -65.47 % | 8.877 M -5.54 % | 9.398 M -11.58 % | 10.629 M -10.63 % | 11.893 M 10.13 % | 10.799 M 28.57 % | 8.399 M -12.81 % | 9.634 M 41.61 % | 6.803 M -7.35 % | 7.343 M 16.80 % | 6.287 M 5.79 % | 5.943 M -9.33 % | 6.554 M 2.19 % | 6.413 M 7.12 % | 5.987 M -10.05 % | 6.656 M -6.19 % | 7.095 M 83.57 % | 3.865 M -28.85 % | 5.432 M -49.62 % | 10.782 M -16.26 % | 12.876 M 18.90 % | 10.829 M 7.20 % | 10.101 M 525.19 % | 1.616 M 27.91 % | 1.263 M 11.66 % | 1.131 M -17.17 % | 1.366 M | 0.000 -100.00 % | 3.932 M -97.38 % | 149.951 M 20.11 % | 124.845 M -15.20 % | 147.228 M 8 578.98 % | 1.696 M -98.79 % | 140.712 M -3.85 % | 146.340 M -24.97 % | 195.030 M 19.44 % | 163.285 M -41.75 % | 280.341 M -10.27 % | 312.421 M -10.06 % | 347.374 M 149.39 % | 139.289 M -4.24 % | 145.461 M 13.13 % | 128.574 M 35.00 % | 95.240 M 41.87 % | 67.134 M -60.66 % | 170.629 M 24.89 % | 136.629 M 17.62 % | 116.157 M 175.55 % | 42.154 M 12.22 % | 37.564 M 56.23 % | 24.044 M 55.92 % | 15.421 M 32.69 % | 11.622 M -41.33 % | 19.810 M -7.46 % | 21.407 M 10.09 % | 19.445 M 3.94 % | 18.708 M -4.92 % | 19.675 M 35.30 % | 14.542 M 29.32 % | 11.245 M 3.48 % | 10.866 M -26.02 % | 14.689 M -9.27 % | 16.189 M -3.04 % | 16.697 M 0.57 % | 16.601 M 33.21 % | 12.462 M 25.78 % | 9.908 M 6.14 % | 9.335 M 27.55 % | 7.318 M 12.00 % | 6.534 M 0.97 % | 6.471 M -33.76 % | 9.769 M -17.04 % | 11.775 M -8.61 % | 12.884 M 9.24 % | 11.794 M 26.10 % | 9.353 M 21.91 % | 7.672 M 52.03 % | 5.047 M 1.01 % | 4.996 M 48.10 % | 3.373 M 11.04 % | 3.038 M | 0.000 -100.00 % | 2.374 M 5.37 % | 2.253 M 5.06 % | 2.145 M 36.41 % | 1.572 M -34.01 % | 2.382 M -23.14 % | 3.100 M 47.85 % | 2.096 M 31.64 % | 1.593 M 9.94 % | 1.449 M -20.04 % | 1.812 M 30.67 % | 1.386 M 214.77 % | 440.463 K 100.51 % | 219.667 K -0.20 % | 220.102 K 0.07 % | 219.957 K |
Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.491 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 42.259 M -2.34 % | 43.273 M 5.77 % | 40.912 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Account payables | 30.329 M 48.75 % | 20.389 M 25.44 % | 16.254 M -0.09 % | 16.269 M 10.95 % | 14.663 M -33.17 % | 21.942 M 67.13 % | 13.129 M -13.19 % | 15.123 M 14.27 % | 13.234 M -10.58 % | 14.800 M 37.08 % | 10.797 M 19.09 % | 9.066 M 8.81 % | 8.332 M -15.45 % | 9.854 M -34.65 % | 15.078 M 5.43 % | 14.301 M 22.53 % | 11.671 M 5.64 % | 11.048 M -31.67 % | 16.169 M 51.68 % | 10.660 M 24.37 % | 8.571 M -17.17 % | 10.348 M -14.82 % | 12.149 M 14.61 % | 10.600 M 43.40 % | 7.392 M -12.07 % | 8.407 M -48.30 % | 16.262 M 37.43 % | 11.833 M 5.00 % | 11.270 M 1.70 % | 11.081 M 43.39 % | 7.728 M 14.78 % | 6.732 M -17.65 % | 8.176 M 21.95 % | 6.704 M -7.86 % | 7.276 M 27.15 % | 5.722 M -33.45 % | 8.599 M -4.49 % | 9.003 M 2.24 % | 8.805 M 77.89 % | 4.950 M -40.01 % | 8.251 M 24.91 % | 6.605 M -50.34 % | 13.300 M -7.90 % | 14.441 M -3.63 % | 14.986 M | 0.000 -100.00 % | 6.153 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 478.367 M -4.10 % | 498.809 M | 0.000 -100.00 % | 460.239 M | 0.000 | 0.000 | 0.000 -100.00 % | 215.922 M -21.43 % | 274.821 M 24.17 % | 221.323 M -1.40 % | 224.461 M 32.38 % | 169.562 M 24.38 % | 136.325 M 60.37 % | 85.006 M 51.67 % | 56.046 M 11.23 % | 50.388 M 7.16 % | 47.020 M 45.55 % | 32.305 M -21.81 % | 41.317 M -18.44 % | 50.658 M 53.26 % | 33.053 M 93.19 % | 17.109 M -1.60 % | 17.388 M -25.06 % | 23.203 M 43.97 % | 16.117 M -10.25 % | 17.957 M -11.67 % | 20.328 M -24.55 % | 26.942 M 10.44 % | 24.396 M 15.85 % | 21.058 M -21.90 % | 26.963 M 46.90 % | 18.355 M 68.95 % | 10.864 M -31.41 % | 15.839 M 2.84 % | 15.402 M 13.02 % | 13.628 M 26.35 % | 10.786 M -45.86 % | 19.925 M 561.24 % | 3.013 M -69.85 % | 9.994 M 2.04 % | 9.795 M 137.82 % | 4.118 M -41.92 % | 7.091 M -8.30 % | 7.733 M 77.44 % | 4.358 M 52.97 % | 2.849 M -44.17 % | 5.103 M -7.63 % | 5.524 M 87.39 % | 2.948 M -21.26 % | 3.744 M -19.48 % | 4.650 M 70.60 % | 2.725 M 121.46 % | 1.231 M -5.61 % | 1.304 M -14.33 % | 1.522 M -73.93 % | 5.838 M 278.67 % | 1.542 M 163.17 % | 585.780 K -11.29 % | 660.308 K -24.95 % | 879.829 K |
Tax payables | 82.000 K 70.83 % | 48.000 K 700.00 % | 6.000 K -96.86 % | 191.000 K -46.20 % | 355.000 K -51.03 % | 725.000 K 202.08 % | 240.000 K -68.04 % | 751.000 K 143.83 % | 308.000 K 44.60 % | 213.000 K -78.99 % | 1.014 M -53.14 % | 2.164 M 16.47 % | 1.858 M 124.13 % | 829.000 K 251.27 % | 236.000 K -76.68 % | 1.012 M 52.18 % | 665.000 K 145.39 % | 271.000 K | 0.000 -100.00 % | 278.000 K 14.40 % | 243.000 K 13.55 % | 214.000 K -83.90 % | 1.329 M -0.15 % | 1.331 M -63.81 % | 3.678 M -2.54 % | 3.774 M 38.11 % | 2.733 M -9.07 % | 3.005 M 8.50 % | 2.770 M 8.83 % | 2.545 M 4.39 % | 2.438 M 6.91 % | 2.280 M -12.15 % | 2.596 M -1.80 % | 2.643 M 1.36 % | 2.608 M -0.39 % | 2.618 M -21.74 % | 3.345 M -0.61 % | 3.366 M 0.73 % | 3.342 M -16.71 % | 4.012 M -10.37 % | 4.476 M -9.88 % | 4.967 M -12.33 % | 5.666 M -11.11 % | 6.374 M 3.17 % | 6.178 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 24.459 M -7.84 % | 26.539 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 |
Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -20.620 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.012 M -0.92 % | 10.105 M -0.07 % | 10.112 M -15.11 % | 11.912 M -0.06 % | 11.919 M 22.98 % | 9.692 M 0.49 % | 9.645 M 14 713.64 % | -66.000 K 37.14 % | -105.000 K 31.37 % | -153.000 K 75.04 % | -613.000 K -107.32 % | 8.377 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.175 M 3 150.41 % | 251.505 K -9.64 % | 278.341 K -9.91 % | 308.942 K -91.25 % | 3.530 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 % | 367.792 K | 0.000 | 0.000 -100.00 % | 34.915 M 707.47 % | 4.324 M -72.25 % | 15.584 M -68.36 % | 49.255 M -28.45 % | 68.838 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
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 % | 1.511 B 5.48 % | 1.432 B -0.35 % | 1.437 B 1.60 % | 1.415 B 0.54 % | 1.407 B -6.50 % | 1.505 B 2.81 % | 1.464 B -5.96 % | 1.556 B -17.31 % | 1.882 B 7.07 % | 1.758 B 12.53 % | 1.562 B 30.49 % | 1.197 B 340.77 % | 271.599 M 12.84 % | 240.692 M 67.71 % | 143.514 M -3.60 % | 148.872 M -10.50 % | 166.344 M 2.84 % | 161.756 M 7.22 % | 150.867 M 0.07 % | 150.759 M 14.69 % | 131.450 M 101.94 % | 65.094 M -9.46 % | 71.892 M 1.83 % | 70.600 M 0.18 % | 70.470 M 0.92 % | 69.829 M 486.29 % | 11.910 M 64.56 % | 7.238 M 0.11 % | 7.230 M 5.37 % | 6.862 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 % | 872.783 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 |
Capital lease obligations | 3.733 M -9.59 % | 4.129 M -5.47 % | 4.368 M -1.40 % | 4.430 M 27.45 % | 3.476 M 26.45 % | 2.749 M -4.81 % | 2.888 M 6.92 % | 2.701 M -16.20 % | 3.223 M 68.48 % | 1.913 M -15.17 % | 2.255 M -0.40 % | 2.264 M -16.89 % | 2.724 M 0.89 % | 2.700 M 19.21 % | 2.265 M 670.41 % | 294.000 K -7.55 % | 318.000 K -3.34 % | 329.000 K -1.79 % | 335.000 K 30.35 % | 257.000 K 558.97 % | 39.000 K -40.91 % | 66.000 K -37.14 % | 105.000 K -31.37 % | 153.000 K -75.04 % | 613.000 K -17.61 % | 744.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 21.129 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 598.116 K 121.20 % | 270.391 K -15.24 % | 319.017 K -43.43 % | 563.968 K -19.47 % | 700.342 K -32.90 % | 1.044 M -16.77 % | 1.254 M -8.25 % | 1.367 M -13.47 % | 1.580 M -11.63 % | 1.788 M -6.15 % | 1.905 M -10.49 % | 2.128 M -8.91 % | 2.336 M 41.32 % | 1.653 M -3.32 % | 1.710 M -9.07 % | 1.880 M -3.48 % | 1.948 M -3.60 % | 2.021 M -13.74 % | 2.343 M -7.89 % | 2.543 M -4.69 % | 2.669 M 0.23 % | 2.662 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 % | 5.229 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 |
Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.792 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.595 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 -100.00 % | 8.081 M | 0.000 | 0.000 | 0.000 -100.00 % | 8.178 M | 0.000 -100.00 % | 8.578 M -1.51 % | 8.709 M 26.51 % | 6.884 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other total stockholders equity | 7.218 M 0.19 % | 7.204 M 1.91 % | 7.069 M 2.39 % | 6.904 M 3.01 % | 6.702 M 1.84 % | 6.581 M 6.73 % | 6.166 M 7.27 % | 5.748 M 2.96 % | 5.583 M 4.79 % | 5.328 M 8.62 % | 4.905 M 9.63 % | 4.474 M 7.83 % | 4.149 M 11.05 % | 3.736 M 7.79 % | 3.466 M 12.83 % | 3.072 M 14.16 % | 2.691 M 2.87 % | 2.616 M 5.65 % | 2.476 M 0.90 % | 2.454 M 2.85 % | 2.386 M 0.80 % | 2.367 M 1.11 % | 2.341 M 1.21 % | 2.313 M 2.21 % | 2.263 M 2.54 % | 2.207 M 1.61 % | 2.172 M 17.76 % | 1.844 M 3.80 % | 1.777 M -2.34 % | 1.820 M -9.02 % | 2.000 M 14.71 % | 1.743 M 0.24 % | 1.739 M | 0.000 -100.00 % | 1.595 M -1.95 % | 1.627 M 1.83 % | 1.598 M -5.21 % | 1.685 M 18.60 % | 1.421 M 3.80 % | 1.369 M -34.79 % | 2.100 M 73.97 % | 1.207 M -53.77 % | 2.611 M 62.35 % | 1.608 M 55.58 % | 1.034 M -32.04 % | 1.521 M 29.41 % | 1.175 M -1.17 % | 1.189 M 16.79 % | 1.018 M 155.25 % | 398.896 K -72.72 % | 1.462 M -99.97 % | 4.200 B 6.67 % | 3.937 B 62.11 % | 2.429 B 1 900.30 % | 121.423 M -94.83 % | 2.348 B -36.77 % | 3.713 B 2.71 % | 3.616 B 40.23 % | 2.578 B 12.84 % | 2.285 B 2.23 % | 2.235 B 4.83 % | 2.132 B 8.91 % | 1.958 B 113.50 % | 917.020 M 19.03 % | 770.398 M 46.97 % | 524.205 M -22.91 % | 679.970 M 30.01 % | 523.014 M -3.18 % | 540.207 M 2.00 % | 529.613 M 59.64 % | 331.752 M 1.40 % | 327.157 M 8.19 % | 302.402 M 45.86 % | 207.321 M -2.24 % | 212.069 M 47.06 % | 144.202 M 0.24 % | 143.864 M -40.90 % | 243.414 M 13.48 % | 214.493 M 190.59 % | 73.813 M 8.43 % | 68.072 M 11.89 % | 60.838 M -56.73 % | 140.598 M 142.22 % | 58.045 M 5.84 % | 54.845 M -23.50 % | 71.694 M -0.49 % | 72.048 M 28.71 % | 55.978 M 52.92 % | 36.606 M 11.65 % | 32.788 M 7.42 % | 30.524 M -58.76 % | 74.017 M 153.73 % | 29.171 M 51.41 % | 19.266 M -29.05 % | 27.154 M -1.66 % | 27.612 M -2.52 % | 28.325 M -17.01 % | 34.128 M 18.18 % | 28.878 M -0.61 % | 29.055 M -1.30 % | 29.437 M -1.93 % | 30.016 M 40.69 % | 21.335 M 1.72 % | 20.973 M 2.72 % | 20.418 M 10.83 % | 18.423 M 2.34 % | 18.002 M 3.70 % | 17.360 M 0.80 % | 17.221 M 50.90 % | 11.412 M -6.14 % | 12.159 M 25.35 % | 9.700 M 1.46 % | 9.561 M -0.05 % | 9.566 M -0.69 % | 9.632 M 424.84 % | 1.835 M 39.25 % | 1.318 M -0.20 % | 1.321 M 0.07 % | 1.320 M |
Deferred tax liabilities non current | 35.863 M 100.12 % | 17.921 M -0.02 % | 17.924 M -6.54 % | 19.178 M | 0.000 -100.00 % | 20.620 M -3.79 % | 21.433 M 60.93 % | 13.318 M -2.91 % | 13.717 M -2.72 % | 14.100 M -3.14 % | 14.557 M -1.93 % | 14.844 M -1.53 % | 15.074 M 2.10 % | 14.764 M 2.17 % | 14.450 M 100.03 % | 7.224 M 1.16 % | 7.141 M 2.03 % | 6.999 M -0.31 % | 7.021 M 123.31 % | 3.144 M 1.68 % | 3.092 M -3.38 % | 3.200 M -75.92 % | 13.289 M -22.58 % | 17.165 M 3.75 % | 16.544 M 3.34 % | 16.010 M 6.65 % | 15.012 M 26.04 % | 11.911 M 9.69 % | 10.858 M 18.38 % | 9.172 M 12.20 % | 8.175 M 76.49 % | 4.632 M 16.61 % | 3.972 M 5.37 % | 3.770 M 6.78 % | 3.530 M 53.79 % | 2.295 M 8.95 % | 2.107 M -37.00 % | 3.344 M -13.92 % | 3.885 M -28.76 % | 5.453 M -65.49 % | 15.803 M -11.00 % | 17.756 M 2.75 % | 17.280 M -44.64 % | 31.215 M 4.32 % | 29.922 M | 0.000 | 0.000 -100.00 % | 5.722 M -5.42 % | 6.050 M -15.82 % | 7.188 M -12.69 % | 8.233 M -98.75 % | 657.678 M 4.11 % | 631.708 M -1.23 % | 639.587 M 16.32 % | 549.861 M 1.45 % | 541.992 M -2.60 % | 556.448 M 6.56 % | 522.204 M -2.07 % | 533.265 M -9.31 % | 588.029 M 6.41 % | 552.623 M 4.69 % | 527.868 M 14.54 % | 460.863 M 143.62 % | 189.177 M 12.25 % | 168.533 M 13.15 % | 148.947 M -6.89 % | 159.971 M -0.10 % | 160.128 M 11.95 % | 143.030 M 20.94 % | 118.267 M 156.18 % | 46.166 M 13.73 % | 40.591 M 33.37 % | 30.434 M 137.03 % | 12.840 M 293.64 % | 3.262 M -32.96 % | 4.866 M 2.75 % | 4.735 M -38.18 % | 7.659 M -14.12 % | 8.919 M -27.68 % | 12.332 M 12.03 % | 11.008 M -10.56 % | 12.308 M -4.49 % | 12.887 M 68.06 % | 7.668 M -3.61 % | 7.956 M -10.21 % | 8.860 M -17.46 % | 10.734 M 18.01 % | 9.096 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.324 M 35.66 % | 11.296 M 25.61 % | 8.993 M | 0.000 -100.00 % | 6.953 M 235.69 % | 2.071 M 32.25 % | 1.566 M 21.52 % | 1.289 M 29.66 % | 994.048 K 39.05 % | 714.889 K 172.82 % | 262.037 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total assets | 229.008 M 47.52 % | 155.240 M 1.95 % | 152.273 M 0.49 % | 151.528 M 1.32 % | 149.551 M -0.11 % | 149.713 M 7.75 % | 138.948 M -9.80 % | 154.048 M 1.21 % | 152.204 M 2.53 % | 148.448 M 0.39 % | 147.877 M 5.44 % | 140.254 M -1.21 % | 141.972 M 0.96 % | 140.625 M -1.67 % | 143.020 M 36.31 % | 104.920 M 3.36 % | 101.514 M 1.96 % | 99.560 M -4.77 % | 104.552 M 51.57 % | 68.979 M 2.94 % | 67.011 M -6.48 % | 71.656 M -15.75 % | 85.048 M 1.13 % | 84.098 M -3.00 % | 86.700 M -2.20 % | 88.652 M 4.04 % | 85.209 M 8.67 % | 78.412 M 2.47 % | 76.521 M 2.24 % | 74.845 M 3.04 % | 72.633 M 12.44 % | 64.599 M -2.95 % | 66.564 M 1.75 % | 65.417 M -1.52 % | 66.427 M 20.38 % | 55.182 M -2.64 % | 56.679 M -9.40 % | 62.563 M -13.72 % | 72.508 M -4.16 % | 75.653 M -25.34 % | 101.335 M -9.20 % | 111.600 M -7.68 % | 120.887 M -29.78 % | 172.159 M 0.38 % | 171.512 M 103.96 % | 84.091 M -7.54 % | 90.948 M -36.56 % | 143.356 M 2.43 % | 139.949 M -8.24 % | 152.521 M -8.49 % | 166.665 M -97.47 % | 6.575 B 6.32 % | 6.184 B -3.04 % | 6.378 B -5.86 % | 6.775 B 2.61 % | 6.603 B -2.67 % | 6.785 B 0.85 % | 6.728 B 5.09 % | 6.402 B -15.58 % | 7.583 B 11.63 % | 6.793 B 6.63 % | 6.371 B 15.68 % | 5.507 B 127.20 % | 2.424 B 16.23 % | 2.086 B 9.08 % | 1.912 B -1.48 % | 1.941 B 0.46 % | 1.932 B 7.65 % | 1.795 B 6.32 % | 1.688 B 46.05 % | 1.156 B 23.25 % | 937.606 M 19.94 % | 781.712 M 87.52 % | 416.865 M 8.57 % | 383.949 M 8.36 % | 354.338 M 5.18 % | 336.894 M 29.90 % | 259.355 M 15.42 % | 224.713 M 21.05 % | 185.635 M 19.46 % | 155.396 M 1.70 % | 152.799 M -10.57 % | 170.855 M -0.82 % | 172.265 M 4.34 % | 165.106 M -3.01 % | 170.227 M -12.93 % | 195.513 M 3.23 % | 189.398 M 36.29 % | 138.970 M 18.66 % | 117.114 M 22.41 % | 95.672 M 9.38 % | 87.470 M -11.33 % | 98.652 M 5.59 % | 93.427 M 1.64 % | 91.921 M -4.69 % | 96.444 M -23.36 % | 125.835 M 110.14 % | 59.882 M -20.12 % | 74.965 M 12.24 % | 66.789 M -4.79 % | 70.148 M 8.28 % | 64.783 M 26.62 % | 51.162 M 15.41 % | 44.330 M 6.09 % | 41.786 M 4.22 % | 40.093 M 20.96 % | 33.145 M -8.01 % | 36.030 M -3.06 % | 37.166 M 15.69 % | 32.124 M 23.57 % | 25.996 M 19.30 % | 21.789 M 6.30 % | 20.498 M 7.14 % | 19.132 M -10.21 % | 21.308 M 237.50 % | 6.313 M 36.86 % | 4.613 M 18.63 % | 3.888 M 3.99 % | 3.739 M |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | 1999-12-31 | 1999-09-30 | 1999-06-30 | 1999-03-31 | 1998-12-31 | 1998-09-30 | 1998-06-30 | 1998-03-31 | 1997-12-31 | 1997-09-30 | 1997-06-30 | 1997-03-31 | 1996-12-31 | 1996-09-30 | 1996-06-30 | 1996-03-31 | 1995-12-31 |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Deferred income tax | -904.000 K -2 217.95 % | -39.000 K 96.82 % | -1.227 M 17.54 % | -1.488 M -3 076.00 % | 50.000 K 106.76 % | -740.000 K -109.24 % | 8.009 M 2 102.25 % | -400.000 K -4.44 % | -383.000 K 14.32 % | -447.000 K -68.05 % | -266.000 K 1.85 % | -271.000 K -190.03 % | 301.000 K 28.09 % | 235.000 K -96.75 % | 7.226 M 8 111.36 % | 88.000 K -38.03 % | 142.000 K 1 928.57 % | 7.000 K -99.82 % | 3.856 M 7 040.74 % | 54.000 K 148.65 % | -111.000 K 98.90 % | -10.072 M -155.31 % | -3.945 M -722.24 % | 634.000 K 14.03 % | 556.000 K -40.98 % | 942.000 K -67.69 % | 2.916 M 168.88 % | 1.084 M -32.47 % | 1.606 M 71.53 % | 936.186 K -74.47 % | 3.667 M 425.27 % | 698.088 K 237.51 % | 206.833 K -13.80 % | 239.955 K -81.21 % | 1.277 M 428.10 % | 241.871 K 118.99 % | -1.274 M -180.24 % | -454.531 K 62.07 % | -1.198 M 87.72 % | -9.759 M -394.03 % | -1.975 M -534.03 % | 455.119 K 103.33 % | -13.684 M -2 251.19 % | 636.098 K 232.03 % | -481.774 K | 0.000 100.00 % | -5.475 M -1 117.18 % | -449.795 K 49.97 % | -899.103 K -4.31 % | -861.959 K | 0.000 | 0.000 -100.00 % | 1.185 M -98.46 % | 76.890 M 79.35 % | 42.872 M | 0.000 -100.00 % | 30.224 M 297.02 % | 7.613 M 134.54 % | -22.039 M -204.96 % | 20.996 M 2.57 % | 20.471 M 135.75 % | 8.684 M 141.86 % | -20.743 M -559.75 % | 4.512 M -46.31 % | 8.403 M 213.44 % | -7.407 M -175.57 % | 9.802 M -67.98 % | 30.615 M 104.51 % | 14.970 M -2.56 % | 15.364 M 10 240.01 % | -151.517 K -101.60 % | 9.470 M 310.66 % | -4.495 M -546.67 % | 1.006 M 21.07 % | 831.249 K 12.01 % | 742.126 K 133.69 % | -2.203 M -301.11 % | 1.095 M 37.73 % | 795.298 K 16.54 % | 682.417 K 249.46 % | -456.600 K 8.40 % | -498.471 K -108.86 % | 5.627 M 105 423.39 % | 5.332 K 110.64 % | -50.132 K 73.60 % | -189.899 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -43.139 K 77.52 % | -191.878 K -201.54 % | 188.976 K -95.87 % | 4.576 M 99.67 % | 2.292 M 38.00 % | 1.661 M 180.69 % | 591.678 K -28.38 % | 826.139 K 66.67 % | 495.667 K 44.70 % | 342.554 K 23.40 % | 277.598 K 4.72 % | 265.079 K -48.50 % | 514.725 K -12.32 % | 587.024 K 24 780.90 % | -2.378 K -103.38 % | 70.447 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Stock based compensation | -83.000 K -150.61 % | 164.000 K 28.13 % | 128.000 K -82.96 % | 751.000 K 143.04 % | 309.000 K -22.94 % | 401.000 K -4.07 % | 418.000 K 97.17 % | 212.000 K -15.87 % | 252.000 K -30.19 % | 361.000 K -2.43 % | 370.000 K 12.80 % | 328.000 K -17.79 % | 399.000 K 63.52 % | 244.000 K -23.03 % | 317.000 K 3.93 % | 305.000 K 95.51 % | 156.000 K 41.82 % | 110.000 K 19.57 % | 92.000 K 8.24 % | 85.000 K 4.94 % | 81.000 K 84.09 % | 44.000 K -4.35 % | 46.000 K 6.98 % | 43.000 K -12.24 % | 49.000 K 58.06 % | 31.000 K 25.04 % | 24.792 K -21.87 % | 31.733 K 4.34 % | 30.413 K 15.52 % | 26.327 K 9.70 % | 24.000 K -9.78 % | 26.601 K -21.37 % | 33.831 K -19.43 % | 41.992 K 1 117.06 % | -4.129 K -109.36 % | 44.114 K 72.96 % | 25.506 K -51.31 % | 52.386 K -31.17 % | 76.110 K 0.18 % | 75.977 K -40.68 % | 128.090 K 1 453.27 % | -9.465 K -104.49 % | 210.702 K 46.08 % | 144.241 K 196.18 % | -149.969 K -223.71 % | 121.225 K -51.89 % | 251.949 K -3.38 % | 260.765 K 25.28 % | 208.143 K -47.71 % | 398.053 K 106.81 % | -5.846 M -209.69 % | 5.330 M 1 557.83 % | 321.502 K -94.07 % | 5.424 M -14.76 % | 6.364 M -23.34 % | 8.301 M 28.39 % | 6.466 M -16.06 % | 7.702 M 1 222.90 % | 582.235 K -93.85 % | 9.461 M -17.34 % | 11.447 M 5.04 % | 10.898 M 15.04 % | 9.473 M 42.80 % | 6.634 M 1.25 % | 6.552 M 7.78 % | 6.079 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 |
Change in working capital | -1.667 M -155.00 % | 3.031 M 208.56 % | -2.792 M -578.90 % | 583.000 K 199.66 % | -585.000 K 24.32 % | -773.000 K 60.90 % | -1.977 M 5.36 % | -2.089 M -170.36 % | 2.969 M 2 599.09 % | 110.000 K 105.85 % | -1.880 M -167.09 % | 2.802 M 17.58 % | 2.383 M 318.02 % | -1.093 M -1 226.80 % | 97.000 K 114.08 % | -689.000 K -249.75 % | -197.000 K 88.88 % | -1.772 M -296.23 % | 903.000 K -77.05 % | 3.934 M 367.44 % | -1.471 M -10.35 % | -1.333 M -1 951.39 % | 72.000 K 103.15 % | -2.287 M -430.01 % | 693.000 K 125.73 % | 307.000 K -40.37 % | 514.822 K 129.43 % | -1.749 M -177.59 % | 2.254 M 183.30 % | -2.706 M -292.45 % | 1.406 M 179.26 % | -1.774 M -50.82 % | -1.176 M -305.39 % | -290.196 K -138.21 % | 759.410 K 287.32 % | -405.400 K -297.92 % | 204.826 K -85.95 % | 1.458 M 158.09 % | -2.511 M -134.72 % | -1.070 M -173.76 % | 1.450 M 162.40 % | -2.324 M -176.38 % | 3.042 M 427.26 % | 576.967 K 615.77 % | 80.608 K 134.40 % | -234.309 K -146.55 % | 503.376 K 3 894.41 % | 12.602 K -71.18 % | 43.719 K 101.49 % | -2.929 M 74.26 % | -11.377 M 76.09 % | -47.579 M -6 933.86 % | -676.433 K -102.21 % | 30.569 M 7 142.05 % | 422.104 K -95.88 % | 10.247 M -72.74 % | 37.585 M 196.83 % | -38.813 M -236.38 % | 28.461 M 168.08 % | -41.805 M -189.60 % | 46.655 M 140.90 % | -114.073 M -272.30 % | 66.206 M 674.51 % | -11.524 M 55.90 % | -26.130 M -137.50 % | -11.002 M -115.04 % | 73.169 M 989.58 % | -8.225 M 63.94 % | -22.810 M 56.35 % | -52.260 M -217.46 % | 44.492 M 196.52 % | -46.099 M -386.25 % | 16.105 M 537.96 % | -3.677 M -133.66 % | 10.924 M 330.10 % | 2.540 M 130.22 % | -8.405 M -243.70 % | -2.446 M -134.31 % | 7.128 M 280.50 % | -3.949 M | 0.000 | 0.000 -100.00 % | 7.083 M 86.94 % | 3.789 M | 0.000 | 0.000 100.00 % | -544.128 K 38.96 % | -891.414 K 78.49 % | -4.145 M -250.04 % | -1.184 M -567.01 % | -177.524 K 94.53 % | -3.245 M -177.32 % | 4.197 M 88.29 % | 2.229 M 7.76 % | 2.068 M 126.53 % | -7.797 M -867.50 % | -805.886 K -118.10 % | 4.452 M 258.09 % | -2.816 M -178.07 % | 3.607 M 218.94 % | -3.033 M -1 001.34 % | -275.380 K -122.54 % | 1.222 M -49.85 % | 2.436 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 |
Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -1.667 M -155.00 % | 3.031 M 208.56 % | -2.792 M -578.90 % | 583.000 K 199.66 % | -585.000 K 24.32 % | -773.000 K 60.90 % | -1.977 M 5.36 % | -2.089 M -170.36 % | 2.969 M 2 599.09 % | 110.000 K 105.85 % | -1.880 M -167.09 % | 2.802 M 17.58 % | 2.383 M 318.02 % | -1.093 M -1 226.80 % | 97.000 K 114.08 % | -689.000 K -249.75 % | -197.000 K 88.88 % | -1.772 M -296.23 % | 903.000 K -77.05 % | 3.934 M 367.44 % | -1.471 M -10.35 % | -1.333 M -1 951.39 % | 72.000 K 103.15 % | -2.287 M -430.01 % | 693.000 K 125.73 % | 307.000 K -6.40 % | 328.000 K 119.69 % | -1.666 M -175.59 % | 2.204 M 175.22 % | -2.930 M -359.77 % | 1.128 M 167.25 % | -1.677 M -52.95 % | -1.097 M -371.94 % | -232.357 K -126.11 % | 889.918 K 319.00 % | -406.346 K -299.03 % | 204.163 K -86.01 % | 1.460 M 156.72 % | -2.574 M -140.09 % | -1.072 M -174.31 % | 1.443 M 162.01 % | -2.327 M -176.20 % | 3.053 M 895.17 % | 306.817 K 1 028.46 % | 27.189 K 111.58 % | -234.754 K -156.42 % | 416.054 K 3 192.61 % | 12.636 K -71.05 % | 43.649 K 101.49 % | -2.930 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 % | 73.169 M 989.58 % | -8.225 M 63.94 % | -22.810 M 56.35 % | -52.260 M -217.46 % | 44.492 M 196.52 % | -46.099 M -386.25 % | 16.105 M 537.96 % | -3.677 M -133.66 % | 10.924 M 330.10 % | 2.540 M 130.22 % | -8.405 M -243.70 % | -2.446 M -134.31 % | 7.128 M 280.50 % | -3.949 M | 0.000 | 0.000 -100.00 % | 7.083 M 86.94 % | 3.789 M | 0.000 | 0.000 100.00 % | -544.128 K 38.96 % | -891.414 K 78.49 % | -4.145 M -250.04 % | -1.184 M -567.01 % | -177.524 K 94.53 % | -3.245 M -177.32 % | 4.197 M 88.29 % | 2.229 M 7.76 % | 2.068 M 126.53 % | -7.797 M -867.50 % | -805.886 K -118.10 % | 4.452 M 258.09 % | -2.816 M -178.07 % | 3.607 M 218.94 % | -3.033 M -1 001.34 % | -275.380 K -122.54 % | 1.222 M -49.85 % | 2.436 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other non cash items | 480.000 K -78.03 % | 2.185 M -5.16 % | 2.304 M 20.38 % | 1.914 M 223.88 % | -1.545 M -2 810.53 % | 57.000 K -27.85 % | 79.000 K 192.59 % | 27.000 K 103.24 % | -833.000 K -193.31 % | -284.000 K -122.12 % | 1.284 M 765.28 % | -193.000 K -112.09 % | -91.000 K -131.16 % | 292.000 K 102.29 % | -12.766 M -1 846.37 % | 731.000 K -38.62 % | 1.191 M 35.19 % | 881.000 K 113.90 % | -6.339 M -938.49 % | 756.000 K -67.44 % | 2.322 M -88.69 % | 20.525 M 116.83 % | 9.466 M 549.25 % | 1.458 M 6.66 % | 1.367 M -16.75 % | 1.642 M 162.00 % | -2.648 M -320.61 % | 1.200 M -12.19 % | 1.367 M 69.27 % | 807.644 K 113.55 % | -5.961 M -537.28 % | 1.363 M -10.15 % | 1.517 M 29.19 % | 1.174 M -71.51 % | 4.122 M 186.26 % | 1.440 M -74.98 % | 5.755 M 92.29 % | 2.993 M 106.41 % | 1.450 M -92.51 % | 19.350 M 107.78 % | 9.313 M 1 095.01 % | 779.302 K -98.64 % | 57.306 M 553.89 % | 8.764 M 253.68 % | -5.703 M -466.70 % | 1.555 M -96.63 % | 46.085 M 7 293.57 % | 623.315 K -78.85 % | 2.947 M 280.55 % | 774.485 K 100.26 % | -293.431 M -377.32 % | 105.812 M 43 121.37 % | 244.813 K -99.70 % | 80.862 M -70.91 % | 277.974 M 133.58 % | 119.004 M 109.07 % | 56.921 M -58.38 % | 136.755 M -74.83 % | 543.297 M 149.10 % | 218.106 M -8.53 % | 238.439 M 5.00 % | 227.088 M -1.10 % | 229.621 M 157.32 % | 89.237 M 8 221.15 % | 1.072 M -93.01 % | 15.342 M 618.23 % | -2.960 M 78.50 % | -13.770 M -129.24 % | 47.097 M 159.86 % | 18.124 M 509.82 % | -4.422 M -132.16 % | 13.751 M 536.37 % | -3.151 M -368.68 % | 1.173 M 3.31 % | 1.135 M -22.39 % | 1.463 M 27.37 % | 1.149 M 217.28 % | 361.983 K -23.05 % | 470.400 K 186.02 % | 164.465 K 104.01 % | -4.100 M -34.47 % | -3.049 M 77.81 % | -13.741 M -14 760.88 % | 93.725 K 114.50 % | -646.535 K 75.98 % | -2.692 M -121.05 % | 12.790 M 2 746 683 125 399 552 000.00 % | 0.000 100.00 % | 0.000 100.02 % | 0.000 100.00 % | -3.335 K -117.40 % | 19.170 K 104.45 % | -431.256 K -46 305 779 946 981 000.00 % | 0.000 -100.00 % | 4.097 M 1 091.41 % | 343.885 K 201.54 % | -338.685 K 95.87 % | -8.202 M -2 954 031.11 % | -277.631 99.98 % | -1.700 M -1 346.47 % | 136.360 K 298.07 % | -68.845 K 66.14 % | -203.334 K -395.22 % | 68.875 K 102.20 % | -3.134 M -425.54 % | -596.429 K 67.27 % | -1.822 M -403.81 % | 599.822 K 145.13 % | -1.329 M -225.77 % | 1.057 M 182.69 % | -1.278 M -226.06 % | 1.014 M 598.35 % | 145.158 K 125.04 % | -579.752 K -119.38 % | 2.992 M 922.29 % | 292.701 K 502.13 % | -72.787 K 66.93 % | -220.103 K |
Net cash provided by operating activities | -234.000 K -104.17 % | 5.611 M 582.60 % | 822.000 K -77.21 % | 3.607 M 6.62 % | 3.383 M -36.99 % | 5.369 M -36.92 % | 8.512 M 2 381.63 % | 343.000 K -88.47 % | 2.975 M 225.85 % | 913.000 K 176.79 % | -1.189 M -138.45 % | 3.092 M -12.06 % | 3.516 M 955.86 % | 333.000 K -76.01 % | 1.388 M 261.46 % | 384.000 K -61.90 % | 1.008 M 181.69 % | -1.234 M -838.92 % | 167.000 K -95.95 % | 4.126 M 314.78 % | -1.921 M -2 427.63 % | -76.000 K -103.64 % | 2.090 M 273.44 % | -1.205 M -165.78 % | 1.832 M -33.07 % | 2.737 M 96.69 % | 1.392 M 79.79 % | 773.987 K -83.64 % | 4.732 M 663.69 % | -839.393 K -140.13 % | 2.091 M 418.73 % | -656.171 K 21.85 % | -839.638 K -18 762.08 % | 4.499 K -99.51 % | 926.308 K 17.78 % | 786.461 K -71.28 % | 2.738 M 26.41 % | 2.166 M 241.36 % | -1.532 M -83.20 % | -836.499 K -140.53 % | 2.064 M 203.80 % | -1.988 M -139.44 % | 5.042 M 22.15 % | 4.127 M 212.31 % | -3.675 M -71.19 % | -2.147 M -3 495.18 % | 63.230 K 106.53 % | -968.417 K 41.14 % | -1.645 M 70.49 % | -5.575 M 98.75 % | -444.784 M -701.84 % | 73.904 M 2 457.09 % | -3.135 M -101.48 % | 212.275 M -7.45 % | 229.359 M 50.56 % | 152.342 M -20.43 % | 191.456 M 42.41 % | 134.437 M -62.11 % | 354.810 M 50.16 % | 236.282 M -33.12 % | 353.291 M 65.46 % | 213.526 M -37.35 % | 340.810 M 138.95 % | 142.627 M 27.27 % | 112.063 M 27.18 % | 88.116 M -32.70 % | 130.923 M -29.26 % | 185.074 M 20.68 % | 153.357 M 126.48 % | 67.713 M -42.34 % | 117.431 M 483.17 % | 20.137 M -46.59 % | 37.700 M 210.80 % | 12.130 M -46.72 % | 22.765 M 45.45 % | 15.651 M 71.87 % | 9.107 M 22.76 % | 7.418 M -57.64 % | 17.512 M 330.73 % | 4.066 M 48.73 % | 2.733 M 1 013.44 % | -299.248 K -102.20 % | 13.626 M 21.41 % | 11.223 M 102.90 % | 5.531 M 48.32 % | 3.729 M -45.28 % | 6.815 M 101.21 % | 3.387 M 249.88 % | 968.083 K -79.08 % | 4.627 M 33.46 % | 3.467 M 4 291.69 % | 78.952 K -99.04 % | 8.265 M 45.56 % | 5.678 M 36.29 % | 4.166 M 171.54 % | -5.823 M -227.24 % | 4.577 M -31.18 % | 6.650 M 65.05 % | 4.029 M -50.99 % | 8.221 M 1 226.62 % | -729.673 K -125.85 % | 2.823 M -16.25 % | 3.370 M -26.10 % | 4.560 M 424.76 % | -1.404 M -262.99 % | 861.509 K 443.16 % | 158.611 K -92.80 % | 2.203 M 2 746.67 % | -83.246 K -103.38 % | 2.466 M 657.53 % | -442.244 K -121.07 % | 2.099 M 383.06 % | 434.520 K 199.80 % | 144.938 K -95.27 % | 3.064 M 736.57 % | 366.300 K 603.25 % | -72.787 K 66.93 % | -220.103 K |
Investments in property plant and equipment | -395.000 K 94.08 % | -6.673 M -148.99 % | -2.680 M -2.45 % | -2.616 M 52.81 % | -5.543 M 53.66 % | -11.962 M 34.38 % | -18.229 M -16 322.52 % | -111.000 K 67.35 % | -340.000 K 96.23 % | -9.019 M 9.87 % | -10.007 M -4 734.30 % | -207.000 K 93.85 % | -3.368 M -31.87 % | -2.554 M 68.61 % | -8.136 M 17.46 % | -9.857 M -45.19 % | -6.789 M -120.35 % | -3.081 M 66.57 % | -9.217 M -54.41 % | -5.969 M -345.12 % | -1.341 M 34.36 % | -2.043 M 65.92 % | -5.995 M -59.82 % | -3.751 M -276.61 % | -996.000 K -31.23 % | -759.000 K 86.70 % | -5.706 M -43.97 % | -3.964 M -5.23 % | -3.767 M -26.38 % | -2.980 M -282.57 % | -779.057 K 53.78 % | -1.686 M 59.85 % | -4.198 M -662.76 % | -550.398 K 43.78 % | -979.086 K -9.65 % | -892.945 K -142.70 % | -367.914 K 60.17 % | -923.700 K -20.03 % | -769.560 K -24.03 % | -620.484 K 46.33 % | -1.156 M -7.85 % | -1.072 M 86.78 % | -8.108 M -17.77 % | -6.885 M 33.15 % | -10.299 M -93.09 % | -5.334 M -55.24 % | -3.436 M 62.67 % | -9.204 M -202.64 % | -3.041 M 63.80 % | -8.401 M -101.40 % | 599.375 M 301.55 % | -297.386 M -6 484.05 % | -4.517 M 97.99 % | -224.580 M 27.45 % | -309.566 M -6.15 % | -291.638 M -66.54 % | -175.112 M 52.92 % | -371.951 M -1 615.89 % | 24.537 M 105.92 % | -414.714 M -83.09 % | -226.511 M 29.24 % | -320.094 M -14.87 % | -278.651 M -23.32 % | -225.956 M -69.73 % | -133.123 M 5.11 % | -140.287 M 8.07 % | -152.608 M 33.34 % | -228.951 M -33.47 % | -171.540 M 11.84 % | -194.569 M -40.16 % | -138.816 M 9.01 % | -152.568 M 5.20 % | -160.935 M -155.68 % | -62.944 M -13.95 % | -55.240 M -6.92 % | -51.664 M -60.24 % | -32.241 M 44.33 % | -57.915 M -14.98 % | -50.370 M -74.81 % | -28.814 M -111.30 % | -13.637 M -53.03 % | -8.911 M 32.40 % | -13.182 M -62.12 % | -8.131 M -11.19 % | -7.313 M 34.83 % | -11.221 M 53.02 % | -23.885 M -16.04 % | -20.583 M -0.25 % | -20.532 M 16.20 % | -24.500 M -34.11 % | -18.269 M -485.58 % | -3.120 M 14.30 % | -3.641 M 16.01 % | -4.334 M 2.28 % | -4.436 M -76.00 % | -2.520 M 58.86 % | -6.126 M -606.19 % | -867.530 K 88.38 % | -7.466 M 2.45 % | -7.653 M -123.85 % | -3.419 M 28.02 % | -4.750 M 32.52 % | -7.040 M -60.09 % | -4.397 M -42.50 % | -3.086 M 56.88 % | -7.157 M -22.08 % | -5.863 M -39.87 % | -4.191 M 6.74 % | -4.495 M 24.94 % | -5.988 M 8.31 % | -6.530 M -310.58 % | -1.591 M 18.64 % | -1.955 M -22.61 % | -1.594 M 84.48 % | -10.271 M -507.09 % | -1.692 M -131.42 % | -731.065 K -24.56 % | -586.941 K |
Acquisitions net | -28.400 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 | 0.000 100.00 % | -95.861 K | 0.000 -100.00 % | 2.552 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 % | 14.799 M 240.62 % | -10.524 M 93.07 % | -151.927 M 54.65 % | -335.020 M 39.76 % | -556.099 M -7 165.37 % | 7.871 M -91.07 % | 88.152 M 2 616.86 % | 3.245 M 118.17 % | -17.856 M -385.93 % | 6.245 M 945.95 % | -738.198 K 98.87 % | -65.334 M -21 266.87 % | -305.771 K 96.25 % | -8.158 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -270.862 K | 0.000 | 0.000 | 0.000 100.00 % | -214.160 -117.40 % | 1.231 K 190.43 % | -1.361 K 94.83 % | -26.334 K -108.77 % | 300.147 K -67.27 % | 917.031 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 |
Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.875 K | 0.000 -100.00 % | 19.495 M | 0.000 | 0.000 100.00 % | -38.810 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 | 0.000 100.00 % | -51.681 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 |
Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.040 K | 0.000 | 0.000 -100.00 % | 196.403 K | 0.000 | 0.000 -100.00 % | 14.247 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.434 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.527 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other investing activites | -1.223 M -163.80 % | 1.917 M 339.92 % | -799.000 K 44.67 % | -1.444 M 73.85 % | -5.523 M -155.52 % | 9.947 M -37.27 % | 15.858 M 436.05 % | -4.719 M 47.05 % | -8.913 M -304.52 % | 4.358 M -47.32 % | 8.273 M 539.35 % | -1.883 M -68.73 % | -1.116 M 80.12 % | -5.614 M -210.68 % | -1.807 M -156.05 % | 3.224 M 120.22 % | 1.464 M 133.20 % | -4.409 M -199.98 % | 4.410 M 71.00 % | 2.579 M 331.92 % | -1.112 M 61.72 % | -2.905 M -193.80 % | 3.097 M 143.28 % | 1.273 M 239.89 % | -910.000 K 57.73 % | -2.153 M -175.31 % | 2.859 M 1 854.20 % | 146.283 K 131.59 % | -463.047 K -158.74 % | 788.285 K -68.17 % | 2.476 M 251.84 % | -1.631 M -175.67 % | 2.155 M -45.77 % | 3.974 M 174.11 % | -5.363 M -412.40 % | -1.047 M -395.65 % | 354.000 K -40.17 % | 591.661 K 450.62 % | 107.453 K -97.29 % | 3.966 M 679.93 % | -683.955 K -34.02 % | -510.333 K -163.52 % | 803.434 K -60.48 % | 2.033 M -15.45 % | 2.404 M 436.40 % | -714.686 K 61.02 % | -1.834 M -186.68 % | 2.115 M 176.90 % | -2.751 M -54.02 % | -1.786 M 99.74 % | -677.533 M -562.88 % | 146.372 M 4 296.04 % | -3.488 M -100.42 % | 823.959 M 1 689.80 % | 46.036 M -74.34 % | 179.435 M 193.06 % | -192.812 M -255.07 % | 124.336 M 110.94 % | -1.137 B -1 381.90 % | 88.662 M 142.26 % | -209.806 M -21.60 % | -172.536 M -58.87 % | -108.599 M 42.87 % | -190.101 M 6.79 % | -203.959 M -6 949.44 % | 2.978 M 112.70 % | -23.442 M -154.06 % | 43.362 M 6 156.88 % | -715.912 K -103.02 % | 23.682 M 345.60 % | 5.315 M -91.12 % | 59.840 M 153.38 % | -112.095 M -2 825.83 % | 4.112 M 89.39 % | 2.171 M -81.07 % | 11.472 M 291.15 % | -6.002 M 8.68 % | -6.572 M -154.53 % | 12.052 M -21.92 % | 15.436 M 2 407.35 % | 615.629 K 120.45 % | -3.010 M -103.41 % | 88.147 M 3 638.35 % | -2.491 M -259.15 % | 1.565 M -93.87 % | 25.531 M 573.57 % | 3.790 M 168.13 % | -5.563 M -186.86 % | 6.405 M -7.93 % | 6.957 M 1.16 % | 6.877 M 515.40 % | -1.655 M -164.99 % | 2.547 M 10.48 % | 2.305 M 191.51 % | 790.873 K -96.44 % | 22.197 M 478.00 % | -5.872 M -112.46 % | 47.145 M 257 812.34 % | -18.294 K -100.15 % | 12.088 M 232.13 % | -9.149 M -431.56 % | -1.721 M -277.18 % | 971.381 K 305.13 % | -473.543 K -163.33 % | 747.747 K 1 028.35 % | 66.269 K -99.34 % | 10.070 M 1 546.79 % | -696.046 K -163.91 % | 1.089 M | 0.000 -100.00 % | 2.779 M 292.25 % | -1.445 M -1 953.89 % | -70.375 K 98.27 % | -4.058 M -1 033.46 % | 434.753 K -34.16 % | 660.319 K 1 003.59 % | -73.077 K 0.40 % | -73.368 K |
Net cash used for investing activites | -30.018 M -531.16 % | -4.756 M -36.71 % | -3.479 M 14.31 % | -4.060 M 63.31 % | -11.066 M -449.18 % | -2.015 M 15.01 % | -2.371 M 50.91 % | -4.830 M 47.80 % | -9.253 M -98.52 % | -4.661 M -168.80 % | -1.734 M 17.03 % | -2.090 M 53.39 % | -4.484 M 45.10 % | -8.168 M 17.85 % | -9.943 M -49.90 % | -6.633 M -24.56 % | -5.325 M 28.91 % | -7.490 M -55.81 % | -4.807 M -41.80 % | -3.390 M -38.20 % | -2.453 M 50.42 % | -4.948 M -70.74 % | -2.898 M -16.95 % | -2.478 M -30.01 % | -1.906 M 34.55 % | -2.912 M -2.25 % | -2.848 M 25.40 % | -3.817 M 9.75 % | -4.230 M -92.95 % | -2.192 M -229.17 % | 1.697 M 151.18 % | -3.316 M -62.33 % | -2.043 M -159.67 % | 3.424 M 153.99 % | -6.342 M -226.98 % | -1.940 M -13 840.71 % | -13.913 K 95.81 % | -332.039 K 50.30 % | -668.147 K -119.97 % | 3.346 M 281.85 % | -1.840 M -32.77 % | -1.386 M 81.43 % | -7.462 M -53.78 % | -4.852 M -154.48 % | 8.906 M 248.71 % | -5.989 M -141.97 % | 14.269 M 303.37 % | -7.016 M -22.69 % | -5.719 M 88.31 % | -48.923 M 37.40 % | -78.158 M 48.24 % | -151.010 M -1 786.42 % | -8.005 M -101.34 % | 599.379 M 327.44 % | -263.530 M -135.37 % | -111.964 M 69.57 % | -367.925 M -48.59 % | -247.616 M 77.43 % | -1.097 B -227.14 % | -335.399 M 7.28 % | -361.732 M 28.73 % | -507.555 M 23.64 % | -664.698 M -264.76 % | -182.231 M -57.36 % | -115.807 M 11.45 % | -130.781 M 32.55 % | -193.906 M -8.12 % | -179.344 M -3.67 % | -172.994 M 26.77 % | -236.221 M -76.54 % | -133.807 M -32.63 % | -100.886 M 63.05 % | -273.030 M -364.09 % | -58.831 M -10.86 % | -53.069 M -32.04 % | -40.191 M -5.09 % | -38.243 M 40.70 % | -64.487 M -68.29 % | -38.318 M -186.42 % | -13.378 M -2.74 % | -13.021 M -9.23 % | -11.921 M -115.90 % | 74.965 M 805.73 % | -10.622 M -84.82 % | -5.747 M -140.16 % | 14.310 M 170.27 % | -20.365 M 22.11 % | -26.146 M -85.08 % | -14.127 M 19.48 % | -17.544 M -54.11 % | -11.384 M -138.45 % | -4.774 M -336.11 % | -1.095 M 46.74 % | -2.055 M 38.55 % | -3.345 M -116.24 % | 20.594 M 271.63 % | -11.999 M -125.93 % | 46.277 M 719.97 % | -7.464 M -268.32 % | 4.435 M 135.29 % | -12.568 M -94.21 % | -6.471 M -6.64 % | -6.068 M -24.58 % | -4.871 M -108.32 % | -2.338 M 67.03 % | -7.091 M -268.53 % | 4.208 M 186.09 % | -4.888 M -43.52 % | -3.405 M 43.13 % | -5.988 M -59.61 % | -3.752 M -23.57 % | -3.036 M -49.91 % | -2.025 M 64.17 % | -5.653 M 42.53 % | -9.836 M -853.57 % | -1.032 M -28.27 % | -804.142 K -21.78 % | -660.308 K |
Debt repayment | 27.673 M 1 478.82 % | -2.007 M -175.94 % | 2.643 M 3 284.34 % | -83.000 K -101.62 % | 5.122 M 340.58 % | -2.129 M -39.42 % | -1.527 M 22.29 % | -1.965 M -135.12 % | 5.595 M 411.70 % | -1.795 M 12.10 % | -2.042 M -8.04 % | -1.890 M -2 654.05 % | 74.000 K -6.33 % | 79.000 K -99.65 % | 22.338 M 40 714.55 % | -55.000 K -252.78 % | 36.000 K 1 900.00 % | -2.000 K 99.97 % | -7.591 M -8 151.09 % | -92.000 K 38.26 % | -149.000 K -30.70 % | -114.000 K -165.12 % | -43.000 K 65.32 % | -124.000 K 29.94 % | -177.000 K -24.65 % | -142.000 K -181.95 % | 173.274 K 395.07 % | 35.000 K 189.74 % | -39.000 K -69.57 % | -23.000 K 68.91 % | -73.974 K -52.95 % | -48.366 K -8.45 % | -44.596 K 19.86 % | -55.645 K -100.52 % | 10.796 M | 0.000 100.00 % | -1.983 M 51.39 % | -4.079 M -520.77 % | 969.477 K 203.21 % | -939.292 K -398.27 % | -188.511 K -120.12 % | 937.056 K -76.59 % | 4.003 M 4 053.93 % | -101.238 K 99.55 % | -22.486 M -355 178.33 % | 6.333 K 107.97 % | -79.464 K 31.69 % | -116.326 K -1.15 % | -115.002 K -3.55 % | -111.062 K -100.01 % | 1.265 B 1 111 494.48 % | -113.792 K 15.52 % | -134.697 K 99.82 % | -74.531 M -192.74 % | 80.366 M 2 558.47 % | 3.023 M -98.63 % | 221.151 M 53.64 % | 143.943 M 134.75 % | -414.203 M -399.33 % | 138.378 M -20.92 % | 174.984 M -32.55 % | 259.421 M -67.13 % | 789.348 M 519.96 % | 127.322 M 394.31 % | 25.757 M 3 746.18 % | -706.423 K -100.67 % | 105.722 M 2 751.15 % | -3.988 M 88.66 % | -35.167 M -129.43 % | 119.492 M 3.59 % | 115.346 M 9 890.03 % | 1.155 M -99.50 % | 229.079 M 1 102.14 % | 19.056 M 138.84 % | -49.057 M -485.10 % | 12.739 M 116.06 % | 5.896 M -55.09 % | 13.127 M 339.57 % | -5.480 M -306.59 % | -1.348 M 90.32 % | -13.925 M -24.43 % | -11.190 M 56.88 % | -25.950 M -626.61 % | 4.928 M 442.08 % | -1.441 M 91.21 % | -16.388 M -227.74 % | 12.829 M 65.22 % | 7.765 M -55.74 % | 17.545 M 213.89 % | 5.589 M | 0.000 | 0.000 100.00 % | -937.632 K -11.52 % | -840.805 K -407.85 % | 273.124 K 106.21 % | -4.398 M 62.43 % | -11.705 M 9.33 % | -12.909 M -431.06 % | 3.899 M 130.95 % | -12.599 M -295.51 % | 6.444 M 234.30 % | 1.928 M -23.25 % | 2.512 M 659.58 % | -448.837 K -146.62 % | 962.678 K -84.71 % | 6.296 M 190.96 % | -6.921 M -1 120.43 % | -567.105 K -317.32 % | 260.949 K -94.03 % | 4.368 M 351.42 % | 967.551 K 11.64 % | 866.670 K -45.58 % | 1.593 M -15.48 % | 1.884 M -7.54 % | 2.038 M 90 168.35 % | 2.258 K -99.69 % | 731.935 K 398.81 % | 146.735 K |
Common stock issued | 5.221 M | 0.000 | 0.000 -100.00 % | 54.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 141.000 K 104.35 % | 69.000 K | 0.000 -100.00 % | 12.269 M 6 831.64 % | 177.000 K 24.65 % | 142.000 K 89.33 % | 75.000 K | 0.000 | 0.000 -100.00 % | 240.000 K | 0.000 -100.00 % | 28.566 M 58 197.96 % | 49.000 K -64.75 % | 139.000 K -98.73 % | 10.905 M 1 090 400.00 % | 1.000 K | 0.000 | 0.000 -100.00 % | 4.496 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.615 M | 0.000 -100.00 % | 597.434 K | 0.000 100.00 % | -49.826 | 0.000 -100.00 % | 2.319 K | 0.000 100.00 % | -48.514 -106.51 % | 744.879 | 0.000 -100.00 % | 788.768 | 0.000 -100.00 % | 1.792 K -89.94 % | 17.808 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.588 K | 0.000 -100.00 % | 140.604 K 167.95 % | 52.473 K | 0.000 -100.00 % | 171.839 K 171.24 % | -241.215 K -102.94 % | 8.192 M 4.58 % | 7.833 M 49.82 % | 5.229 M 1 009.90 % | 471.086 K 221.54 % | 146.511 K | 0.000 | 0.000 -100.00 % | 1.332 M 22.29 % | 1.089 M -61.51 % | 2.830 M -95.70 % | 65.872 M -15.39 % | 77.857 M 9 324.52 % | 826.109 K -98.70 % | 63.707 M 3.04 % | 61.825 M 5 872.29 % | 1.035 M -96.36 % | 28.419 M 37.41 % | 20.682 M 580.99 % | 3.037 M -83.15 % | 18.023 M 5 115.85 % | 345.540 K 1.02 % | 342.053 K 1 849.13 % | 17.549 K -80.54 % | 90.185 K -58.51 % | 217.354 K -58.03 % | 517.862 K -93.84 % | 8.411 M 852.99 % | 882.599 K 1 724.61 % | 48.372 K -83.77 % | 298.044 K -85.93 % | 2.118 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.600 K 113.18 % | -125.964 K -106.90 % | 1.825 M -73.49 % | 6.884 M 2 554.06 % | 259.395 K -68.68 % | 828.320 K -70.25 % | 2.784 M 2 000.78 % | 132.539 K -89.29 % | 1.238 M -15.51 % | 1.465 M -76.59 % | 6.260 M 8 786.05 % | 70.447 K -97.98 % | 3.487 M 2 308.86 % | 144.738 K | 0.000 | 0.000 -100.00 % | 8.462 M 1 820.25 % | 440.652 K 303 896.77 % | -145.048 -100.20 % | 73.367 K |
Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -112.392 K -9 657.09 % | 1.176 K | 0.000 100.00 % | -66.530 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -17.386 M | 0.000 | 0.000 | 0.000 100.00 % | -1.445 M 85.20 % | -9.760 M -55.96 % | -6.258 M -240.90 % | 4.441 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 % | -46.529 K | 0.000 | 0.000 | 0.000 100.00 % | -287.465 K -1 619.44 % | -16.718 K 87.19 % | -130.537 K 71.65 % | -460.391 K 4.20 % | -480.564 K -19 636.22 % | 2.460 K 84.98 % | 1.330 K 101.93 % | -68.845 K -7 145.34 % | -950.196 -265.37 % | -260.061 83.38 % | -1.565 K 97.64 % | -66.270 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 |
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 | 0.000 100.00 % | -17.500 M -940.87 % | -1.681 M 93.48 % | -25.782 M 44.19 % | -46.197 M -6.81 % | -43.249 M 7.13 % | -46.569 M -0.88 % | -46.162 M -90.41 % | -24.243 M 58.69 % | -58.682 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 | 0.000 100.00 % | -2.621 K 78.10 % | -11.969 K 92.73 % | -164.558 K -11.68 % | -147.345 K | 0.000 | 0.000 100.00 % | -132.639 K -9.42 % | -121.224 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 |
Other financing activites | -1.941 M -1 616.41 % | 128.000 K -23.81 % | 168.000 K 166.67 % | 63.000 K 120.13 % | -313.000 K -738.78 % | 49.000 K 124.02 % | -204.000 K -308.00 % | -50.000 K 20.63 % | -63.000 K 11.27 % | -71.000 K -114.58 % | 487.000 K 546.79 % | -109.000 K -0.93 % | -108.000 K -300.00 % | -27.000 K 97.87 % | -1.269 M -127 000.00 % | 1.000 K 101.20 % | -83.000 K -40.68 % | -59.000 K -120.21 % | 292.000 K 2 146.15 % | 13.000 K 101.93 % | -673.000 K -2 488.46 % | -26.000 K -100.72 % | 3.610 M 40 211.11 % | -9.000 K 18.18 % | -11.000 K 88.78 % | -98.000 K 23.00 % | -127.274 K -165.61 % | 194.000 K 166.21 % | -293.000 K -3 762.50 % | 8.000 K 107.54 % | -106.129 K -2 733.11 % | 4.031 K 147.40 % | 1.629 K -91.98 % | 20.303 K 123.94 % | -84.812 K -3 808.24 % | 2.287 K 168.35 % | -3.346 K -112.06 % | 27.746 K 56 724.49 % | -49.000 97.60 % | -2.039 K | 0.000 -100.00 % | 1.177 K 100.14 % | -826.811 K -42 555.06 % | 1.947 K 129.83 % | -6.529 K -3 147.50 % | -201.047 -20 104 504 214.39 % | 0.000 100.00 % | -319.588 | 0.000 | 0.000 100.00 % | -744.872 M -2 311.92 % | 33.675 M | 0.000 -100.00 % | 19.436 M 6 688.55 % | -294.989 K -8.94 % | -270.790 K -116.06 % | 1.686 M 164.19 % | -2.627 M -100.46 % | 564.958 M 7.01 % | 527.957 M 1 428.65 % | -39.736 M -104.60 % | -19.421 M 95.80 % | -462.378 M -15 765.09 % | -2.914 M 90.72 % | -31.411 M -19 342.40 % | -161.559 K -119.00 % | 850.152 K 112.56 % | -6.769 M -2 745.98 % | 255.826 K 674.46 % | 33.033 K -94.04 % | 553.877 K 364.13 % | -209.701 K 74.85 % | -833.908 K -198.67 % | 845.181 K -86.76 % | 6.386 M 110.65 % | -59.944 M -193.04 % | 64.429 M 5 455.57 % | 1.160 M -62.44 % | 3.088 M 949.91 % | -363.317 K 88.88 % | -3.268 M -1 837.89 % | -168.637 K 1.33 % | -170.917 K 4.54 % | -179.045 K -111.43 % | 1.566 M 183.79 % | -1.869 M -959.31 % | -176.460 K -17.86 % | -149.723 K -119.92 % | 751.439 K 171.57 % | -1.050 M -1.93 % | -1.030 M 38.49 % | -1.675 M -412.35 % | -326.873 K -187.47 % | 373.691 K 232.76 % | -281.473 K 97.66 % | -12.020 M -351.71 % | -2.661 M -667.94 % | -346.515 K -111 849 158.04 % | -0.310 -23 395 206 135.16 % | 0.000 | 0.000 -100.00 % | 0.000 100.00 % | -71.895 K -9 121.83 % | -779.618 98.90 % | -70.964 K 46.46 % | -132.539 K -2 419.73 % | 5.714 K -98.69 % | 436.568 K 280.88 % | -241.356 K 73.65 % | -915.815 K -353.12 % | -202.115 K -179.53 % | -72.306 K -195 521.62 % | 37.000 100.05 % | -72.469 K -1 733.73 % | -3.952 K -101.34 % | 294.583 K 101.76 % | 146.009 K -33.66 % | 220.103 K |
Net cash used provided by financing activities | 30.953 M 1 747.31 % | -1.879 M -166.84 % | 2.811 M 8 167.65 % | 34.000 K -99.34 % | 5.170 M 348.56 % | -2.080 M -20.16 % | -1.731 M 7.63 % | -1.874 M -133.46 % | 5.601 M 400.16 % | -1.866 M -117.42 % | 10.714 M 677.26 % | -1.856 M -1 584.80 % | 125.000 K 81.16 % | 69.000 K -99.67 % | 21.069 M 39 116.67 % | -54.000 K -127.98 % | 193.000 K 416.39 % | -61.000 K -100.29 % | 21.267 M 70 990.00 % | -30.000 K 95.61 % | -683.000 K -106.34 % | 10.765 M 201.71 % | 3.568 M 2 782.71 % | -133.000 K 29.26 % | -188.000 K -104.42 % | 4.256 M 2 270.81 % | 179.517 K -21.91 % | 229.874 K 169.50 % | -330.748 K -2 148.06 % | -14.713 K -100.43 % | 3.435 M 22 329.49 % | 15.316 K -97.49 % | 609.737 K 1 825.23 % | -35.342 K -100.33 % | 10.796 M 473 026.02 % | 2.282 K 100.12 % | -1.984 M 51.03 % | -4.051 M -517.93 % | 969.428 K 203.29 % | -938.547 K -397.88 % | -188.511 K -120.10 % | 937.845 K -76.57 % | 4.002 M 4 124.20 % | -99.446 K 99.56 % | -22.468 M -21 127.18 % | -105.846 K -35.20 % | -78.288 K 32.70 % | -116.326 K 35.92 % | -181.531 K -63.40 % | -111.093 K -100.02 % | 519.808 M 648.59 % | 69.439 M 3 923.83 % | -1.816 M 99.74 % | -694.580 M -2 149.19 % | 33.895 M 183.95 % | -40.378 M -122.89 % | 176.406 M 85.29 % | 95.205 M -12.79 % | 109.162 M -81.91 % | 603.553 M 357.14 % | 132.028 M -36.74 % | 208.710 M -37.66 % | 334.803 M 161.17 % | 128.192 M 957.92 % | -14.942 M -114.09 % | -6.979 M -106.29 % | 111.014 M 605.18 % | -21.975 M 34.56 % | -33.579 M -127.84 % | 120.614 M 1.59 % | 118.730 M 77.69 % | 66.817 M -78.17 % | 306.102 M 1 376.81 % | 20.727 M -1.47 % | 21.036 M 43.88 % | 14.620 M -79.51 % | 71.360 M 67.10 % | 42.706 M 133.50 % | 18.290 M 1 279.34 % | 1.326 M 59.73 % | 830.133 K 107.54 % | -11.013 M 57.28 % | -25.779 M -4 190.46 % | -600.845 K -378.34 % | 215.871 K 101.20 % | -18.040 M -237.04 % | 13.164 M -17.86 % | 16.027 M -16.44 % | 19.179 M 318.03 % | 4.588 M 687.32 % | -781.158 K 78.71 % | -3.670 M -156.78 % | -1.429 M -132.57 % | -614.459 K -107.72 % | -295.814 K 98.20 % | -16.435 M -12.34 % | -14.630 M -5.72 % | -13.838 M -502.78 % | 3.435 M 127.00 % | -12.723 M -253.83 % | 8.271 M -5.41 % | 8.743 M 224.05 % | 2.698 M 612.96 % | 378.443 K -89.70 % | 3.675 M -41.01 % | 6.229 M 207.27 % | -5.807 M -535.12 % | 1.335 M -78.75 % | 6.280 M 78.28 % | 3.522 M -17.16 % | 4.252 M 352.77 % | 939.102 K -41.03 % | 1.593 M -12.10 % | 1.812 M -82.74 % | 10.496 M 1 323.14 % | 737.493 K -15.98 % | 877.799 K 99.41 % | 440.205 K |
Effect of forex changes on cash | -79.000 K -3 850.00 % | -2.000 K -104.88 % | 41.000 K 286.36 % | -22.000 K 35.29 % | -34.000 K -144.16 % | 77.000 K 527.78 % | -18.000 K -205.88 % | 17.000 K 138.64 % | -44.000 K -131.88 % | 138.000 K 173.40 % | -188.000 K -216.77 % | 161.000 K 34.17 % | 120.000 K 645.45 % | -22.000 K -105.26 % | 418.000 K 349.46 % | 93.000 K 182.30 % | -113.000 K -151.11 % | -45.000 K -136.84 % | -19.000 K -125.00 % | 76.000 K 128.04 % | -271.000 K -191.55 % | 296.000 K 29 700.00 % | -1.000 K 90.91 % | -11.000 K 85.14 % | -74.000 K -51.02 % | -49.000 K -150.19 % | 97.621 K 246.66 % | -66.563 K -297.93 % | -16.727 K -105.89 % | 284.185 K 1 294.86 % | -23.784 K 71.07 % | -82.223 K 14.45 % | -96.112 K -12 917.36 % | 749.861 -96.71 % | 22.801 K 242.75 % | -15.973 K -933.25 % | -1.546 K 66.56 % | -4.622 K -322.33 % | 2.079 K 112.14 % | -17.132 K -608.88 % | -2.417 K 89.79 % | -23.663 K -130.23 % | 78.287 K 773.82 % | 8.959 K 116.77 % | -53.426 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 % | -22.017 M -191.94 % | -7.542 M -341.33 % | 3.125 M 399.69 % | -1.043 M -2.68 % | -1.016 M -256.91 % | 647.234 K 1 334.94 % | -52.410 K -104.84 % | 1.083 M -85.68 % | 7.560 M 302.48 % | 1.878 M 219.15 % | -1.577 M -134.62 % | 4.555 M 903.00 % | 454.095 K -8.95 % | 498.720 K -74.68 % | 1.970 M 846.68 % | 208.044 K -73.86 % | 795.922 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 |
Net change in cash | 622.000 K 160.62 % | -1.026 M -626.15 % | 195.000 K 144.22 % | -441.000 K 82.69 % | -2.547 M -288.53 % | 1.351 M -69.24 % | 4.392 M 169.23 % | -6.344 M -779.89 % | -721.000 K 86.83 % | -5.476 M -172.02 % | 7.603 M 1 197.11 % | -693.000 K 4.15 % | -723.000 K 90.72 % | -7.788 M -160.22 % | 12.932 M 308.24 % | -6.210 M -46.57 % | -4.237 M 52.02 % | -8.830 M -153.17 % | 16.608 M 2 023.79 % | 782.000 K 114.68 % | -5.328 M -188.26 % | 6.037 M 118.81 % | 2.759 M 172.09 % | -3.827 M -1 038.99 % | -336.000 K -108.33 % | 4.032 M 332.66 % | -1.733 M 39.83 % | -2.880 M -1 965.91 % | 154.349 K 105.59 % | -2.762 M -138.86 % | 7.108 M 275.98 % | -4.039 M -70.51 % | -2.369 M -169.08 % | 3.429 M -35.60 % | 5.325 M 556.38 % | -1.167 M -257.90 % | 738.920 K 133.26 % | -2.222 M -57.62 % | -1.410 M -190.72 % | 1.554 M 4 604.26 % | 33.030 K 101.34 % | -2.460 M -647.44 % | 449.395 K 155.12 % | -815.280 K 95.28 % | -17.290 M -109.80 % | -8.242 M -172.21 % | 11.414 M 240.89 % | -8.101 M -7.37 % | -7.545 M 86.15 % | -54.498 M -1 638.92 % | -3.134 M 59.13 % | -7.668 M 40.82 % | -12.956 M -111.07 % | 117.074 M 42 620.38 % | -275.336 K -106 174 573.79 % | -0.259 100.00 % | -62.909 K 99.65 % | -17.973 M 97.24 % | -651.117 M -230.31 % | 499.673 M 308.44 % | 122.336 M 241.65 % | -86.363 M -826.34 % | 11.890 M -87.72 % | 96.814 M 931.32 % | -11.646 M 76.02 % | -48.562 M -240.71 % | 34.512 M 265.45 % | -20.859 M 60.58 % | -52.911 M -22.09 % | -43.339 M -142.12 % | 102.901 M 1 038.59 % | -10.963 M -114.54 % | 75.383 M 392.57 % | -25.766 M -173.36 % | -9.426 M 5.20 % | -9.942 M -123.00 % | 43.231 M 400.99 % | -14.363 M -487.01 % | -2.447 M 47.71 % | -4.679 M 54.30 % | -10.239 M 55.93 % | -23.234 M -136.99 % | 62.812 M 7 191 756 261.97 % | -0.873 -19.09 % | -0.733 40.34 % | -1.229 100.00 % | -386.216 K 94.26 % | -6.732 M -211.83 % | 6.020 M 172.29 % | -8.328 M 2.81 % | -8.569 M 5.91 % | -9.107 M -238.78 % | 6.562 M 118.12 % | 3.008 M 472.34 % | 525.622 K 131.58 % | -1.664 M 92.45 % | -22.052 M -156.41 % | 39.089 M 3 689 381 804.32 % | -1.060 100.00 % | -67.517 K 98.66 % | -5.027 M -198.67 % | 5.095 M 389 246 198.28 % | -1.309 -100.00 % | 67.833 K 200.00 % | -67.835 K -11 636 734.16 % | -0.583 100.00 % | -1.441 M -6.79 % | -1.350 M -148.36 % | 2.791 M 293 124 217.64 % | -0.952 -100.00 % | 58.084 K 2 617.26 % | 2.138 K 14.11 % | 1.873 K 100.05 % | -3.696 M -201.31 % | 3.648 M 4 947.15 % | 72.281 K 8 214.85 % | 869.300 100.20 % | -440.206 K |
Cash at beginning of period | 5.718 M -15.21 % | 6.744 M 2.98 % | 6.549 M -6.31 % | 6.990 M -26.71 % | 9.537 M 16.50 % | 8.186 M 115.76 % | 3.794 M -62.58 % | 10.138 M -6.64 % | 10.859 M -33.52 % | 16.335 M 87.07 % | 8.732 M -7.35 % | 9.425 M -7.12 % | 10.148 M -43.42 % | 17.936 M 258.43 % | 5.004 M -55.38 % | 11.214 M -27.42 % | 15.451 M -36.37 % | 24.281 M 216.45 % | 7.673 M 11.35 % | 6.891 M -43.60 % | 12.219 M 97.65 % | 6.182 M 80.60 % | 3.423 M -52.79 % | 7.250 M -4.43 % | 7.586 M 113.45 % | 3.554 M -32.82 % | 5.290 M -35.25 % | 8.170 M 3.79 % | 7.872 M -26.97 % | 10.779 M 172.11 % | 3.961 M -50.49 % | 8.001 M -20.00 % | 10.000 M 58.14 % | 6.324 M 566.18 % | 949.229 K -55.14 % | 2.116 M 49.92 % | 1.411 M -61.10 % | 3.629 M -24.46 % | 4.804 M 47.81 % | 3.250 M -6.66 % | 3.482 M -40.68 % | 5.869 M -1.53 % | 5.961 M -12.03 % | 6.776 M -72.21 % | 24.379 M -23.27 % | 31.772 M 47.30 % | 21.570 M -27.30 % | 29.671 M -19.01 % | 36.636 M -60.34 % | 92.384 M -5.36 % | 97.618 M -7.28 % | 105.286 M -8.32 % | 114.842 M 11 333 719 775 063 240.00 % | 0.000 -100.00 % | 0.991 282.09 % | 0.259 -31.27 % | 0.377 -100.00 % | 17.973 M -97.31 % | 668.582 M 295.82 % | 168.909 M 262.67 % | 46.573 M -64.97 % | 132.936 M 13.11 % | 117.529 M 467.36 % | 20.715 M -35.99 % | 32.361 M -60.01 % | 80.923 M 63.65 % | 49.449 M -29.67 % | 70.309 M -42.94 % | 123.220 M -26.02 % | 166.559 M 137.20 % | 70.218 M -13.50 % | 81.181 M 1 300.27 % | 5.798 M -81.63 % | 31.564 M -22.38 % | 40.665 M -19.65 % | 50.607 M 586.10 % | 7.376 M -66.07 % | 21.739 M -10.42 % | 24.268 M -16.16 % | 28.947 M -26.13 % | 39.186 M -37.22 % | 62.420 M 837 781 796 841 062 528.00 % | 0.000 -100.00 % | 0.873 19.09 % | 0.733 | 0.000 -100.00 % | 1.379 -100.00 % | 6.767 M 806.02 % | 746.892 K -91.03 % | 8.328 M -49.01 % | 16.333 M -35.80 % | 25.440 M 34.76 % | 18.878 M 18.96 % | 15.870 M 3.23 % | 15.373 M -9.77 % | 17.038 M -56.41 % | 39.089 M 3 886 289 823 844 024.00 % | 0.000 | 0.000 -100.00 % | 1.620 -100.00 % | 5.026 M 7 400.00 % | -68.845 K -5 260 183.52 % | 1.309 365.66 % | 0.281 -55.41 % | 0.630 8.14 % | 0.583 -100.00 % | 1.441 M -48.36 % | 2.791 M 599 324 890 444 595 072.00 % | 0.000 -100.00 % | 0.952 790.10 % | -0.138 -108.07 % | 1.709 165.43 % | 0.644 -100.00 % | 3.696 M 4 934.63 % | 73.410 K 6 403.27 % | 1.129 K 114 006.41 % | 0.989 -100.00 % | 440.205 K |
Cash at end of period | 6.340 M 10.88 % | 5.718 M -15.21 % | 6.744 M 2.98 % | 6.549 M -6.31 % | 6.990 M -26.71 % | 9.537 M 16.50 % | 8.186 M 115.76 % | 3.794 M -62.58 % | 10.138 M -6.64 % | 10.859 M -33.52 % | 16.335 M 87.07 % | 8.732 M -7.35 % | 9.425 M -7.12 % | 10.148 M -43.42 % | 17.936 M 258.43 % | 5.004 M -55.38 % | 11.214 M -27.42 % | 15.451 M -36.37 % | 24.281 M 216.45 % | 7.673 M 11.35 % | 6.891 M -43.60 % | 12.219 M 97.65 % | 6.182 M 80.60 % | 3.423 M -52.79 % | 7.250 M -4.43 % | 7.586 M 113.26 % | 3.557 M -32.76 % | 5.290 M -34.09 % | 8.026 M 0.12 % | 8.017 M -27.58 % | 11.070 M 179.45 % | 3.961 M -48.09 % | 7.631 M -21.75 % | 9.753 M 55.44 % | 6.274 M 560.97 % | 949.229 K -55.86 % | 2.150 M 52.86 % | 1.407 M -58.55 % | 3.394 M -29.34 % | 4.804 M 36.67 % | 3.515 M 3.10 % | 3.409 M -46.82 % | 6.410 M 7.54 % | 5.961 M -15.92 % | 7.089 M -69.87 % | 23.530 M -28.66 % | 32.984 M 52.92 % | 21.570 M -25.85 % | 29.091 M -23.22 % | 37.886 M -59.90 % | 94.484 M -3.21 % | 97.618 M -4.19 % | 101.886 M -12.97 % | 117.074 M 42 620.54 % | -275.335 K -3 695 489 549 776 400.00 % | 0.000 100.00 % | -62.908 K -1 688 682 940 600 900.00 % | 0.000 -100.00 % | 17.465 M -97.39 % | 668.582 M 295.82 % | 168.909 M 262.67 % | 46.573 M -64.01 % | 129.419 M 10.12 % | 117.529 M 467.36 % | 20.715 M -35.99 % | 32.361 M -61.46 % | 83.961 M 69.79 % | 49.449 M -29.67 % | 70.309 M -42.94 % | 123.220 M -28.82 % | 173.118 M 146.55 % | 70.218 M -13.50 % | 81.181 M 1 300.27 % | 5.798 M -81.44 % | 31.239 M -23.18 % | 40.665 M -19.65 % | 50.607 M 586.10 % | 7.376 M -66.20 % | 21.821 M -10.08 % | 24.268 M -16.16 % | 28.947 M -26.13 % | 39.186 M -37.61 % | 62.812 M 4 496 268 905 606 895 104.00 % | 0.000 1 500.00 % | 0.000 100.00 % | -1.229 100.00 % | -386.215 K -1 208.79 % | 34.832 K -99.49 % | 6.767 M 677 798 424 612 780.62 % | 0.000 -100.00 % | 7.765 M -52.46 % | 16.333 M -35.80 % | 25.440 M 34.76 % | 18.878 M 18.74 % | 15.899 M 3.42 % | 15.373 M -9.77 % | 17.038 M -56.41 % | 39.089 M 3 689 381 898.71 % | -1.060 100.00 % | -67.515 K -4 977.04 % | -1.330 K -100.03 % | 5.026 M 1 079 256 347 259 699 200.00 % | 0.000 -100.00 % | 67.834 K 200.00 % | -67.835 K -6 775 538 802 901.72 % | 0.000 -430 100.00 % | 0.000 -100.00 % | 1.441 M -48.36 % | 2.791 M 599 324 890 444 595 328.00 % | 0.000 -100.00 % | 58.084 K 2 615.09 % | 2.139 K 14.16 % | 1.874 K 187 347 680 861.24 % | 0.000 -100.00 % | 3.722 M 4 969.53 % | 73.410 K 8 335.12 % | 870.290 101 485.10 % | -0.858 |
Operating cash flow | -234.000 K -104.17 % | 5.611 M 582.60 % | 822.000 K -77.21 % | 3.607 M 6.62 % | 3.383 M -36.99 % | 5.369 M -36.92 % | 8.512 M 2 381.63 % | 343.000 K -88.47 % | 2.975 M 225.85 % | 913.000 K 176.79 % | -1.189 M -138.45 % | 3.092 M -12.06 % | 3.516 M 955.86 % | 333.000 K -76.01 % | 1.388 M 261.46 % | 384.000 K -61.90 % | 1.008 M 181.69 % | -1.234 M -838.92 % | 167.000 K -95.95 % | 4.126 M 314.78 % | -1.921 M -2 427.63 % | -76.000 K -103.64 % | 2.090 M 273.44 % | -1.205 M -165.78 % | 1.832 M -33.07 % | 2.737 M 96.69 % | 1.392 M 79.79 % | 773.987 K -83.64 % | 4.732 M 663.69 % | -839.393 K -140.13 % | 2.091 M 418.73 % | -656.171 K 21.85 % | -839.638 K -18 762.08 % | 4.499 K -99.51 % | 926.308 K 17.78 % | 786.461 K -71.28 % | 2.738 M 26.41 % | 2.166 M 241.36 % | -1.532 M -83.20 % | -836.499 K -140.53 % | 2.064 M 203.80 % | -1.988 M -139.44 % | 5.042 M 22.15 % | 4.127 M 212.31 % | -3.675 M -71.19 % | -2.147 M -3 495.18 % | 63.230 K 106.53 % | -968.417 K 41.14 % | -1.645 M 70.49 % | -5.575 M 98.75 % | -444.784 M -701.84 % | 73.904 M 2 457.09 % | -3.135 M -101.48 % | 212.275 M -7.45 % | 229.359 M 50.56 % | 152.342 M -20.43 % | 191.456 M 42.41 % | 134.437 M -62.11 % | 354.810 M 50.16 % | 236.282 M -33.12 % | 353.291 M 65.46 % | 213.526 M -37.35 % | 340.810 M 138.95 % | 142.627 M 27.27 % | 112.063 M 27.18 % | 88.116 M -32.70 % | 130.923 M -29.26 % | 185.074 M 20.68 % | 153.357 M 126.48 % | 67.713 M -42.34 % | 117.431 M 483.17 % | 20.137 M -46.59 % | 37.700 M 210.80 % | 12.130 M -46.72 % | 22.765 M 45.45 % | 15.651 M 71.87 % | 9.107 M 22.76 % | 7.418 M -57.64 % | 17.512 M 330.73 % | 4.066 M 48.73 % | 2.733 M 1 013.44 % | -299.248 K -102.20 % | 13.626 M 21.41 % | 11.223 M 102.90 % | 5.531 M 48.32 % | 3.729 M -45.28 % | 6.815 M 101.21 % | 3.387 M 249.88 % | 968.083 K -79.08 % | 4.627 M 33.46 % | 3.467 M 4 291.69 % | 78.952 K -99.04 % | 8.265 M 45.56 % | 5.678 M 36.29 % | 4.166 M 171.54 % | -5.823 M -227.24 % | 4.577 M -31.18 % | 6.650 M 65.05 % | 4.029 M -50.99 % | 8.221 M 1 226.62 % | -729.673 K -125.85 % | 2.823 M -16.25 % | 3.370 M -26.10 % | 4.560 M 424.76 % | -1.404 M -262.99 % | 861.509 K 443.16 % | 158.611 K -92.80 % | 2.203 M 2 746.67 % | -83.246 K -103.38 % | 2.466 M 657.53 % | -442.244 K -121.07 % | 2.099 M 383.06 % | 434.520 K 199.80 % | 144.938 K -95.27 % | 3.064 M 736.57 % | 366.300 K 603.25 % | -72.787 K 66.93 % | -220.103 K |
Capital expenditure | -4.659 M 30.18 % | -6.673 M -148.99 % | -2.680 M -2.45 % | -2.616 M 52.81 % | -5.543 M 53.66 % | -11.962 M 34.38 % | -18.229 M -16 322.52 % | -111.000 K 67.35 % | -340.000 K 96.23 % | -9.019 M 9.87 % | -10.007 M -4 734.30 % | -207.000 K 93.85 % | -3.368 M -31.87 % | -2.554 M 68.61 % | -8.136 M 17.46 % | -9.857 M -45.19 % | -6.789 M -120.35 % | -3.081 M 66.57 % | -9.217 M -54.41 % | -5.969 M -345.12 % | -1.341 M 34.36 % | -2.043 M 65.92 % | -5.995 M -59.82 % | -3.751 M -276.61 % | -996.000 K -31.23 % | -759.000 K 86.70 % | -5.706 M -43.97 % | -3.964 M -5.23 % | -3.767 M -26.38 % | -2.980 M -282.57 % | -779.057 K 53.78 % | -1.686 M 59.85 % | -4.198 M -662.76 % | -550.398 K 43.78 % | -979.086 K -9.65 % | -892.945 K -142.70 % | -367.914 K 60.17 % | -923.700 K -20.03 % | -769.560 K -24.03 % | -620.484 K 46.33 % | -1.156 M -7.85 % | -1.072 M 86.78 % | -8.108 M -17.77 % | -6.885 M 33.15 % | -10.299 M -93.09 % | -5.334 M -55.24 % | -3.436 M 62.67 % | -9.204 M -202.64 % | -3.041 M 63.80 % | -8.401 M -101.40 % | 599.375 M 301.55 % | -297.386 M -6 484.05 % | -4.517 M 97.99 % | -224.580 M 27.45 % | -309.566 M -6.15 % | -291.638 M -66.54 % | -175.112 M 52.92 % | -371.951 M -1 615.89 % | 24.537 M 105.92 % | -414.714 M -83.09 % | -226.511 M 29.24 % | -320.094 M -14.87 % | -278.651 M -23.32 % | -225.956 M -69.73 % | -133.123 M 5.11 % | -140.287 M 8.07 % | -152.608 M 33.34 % | -228.951 M -33.47 % | -171.540 M 11.84 % | -194.569 M -40.16 % | -138.816 M 9.01 % | -152.568 M 5.20 % | -160.935 M -155.68 % | -62.944 M -13.95 % | -55.240 M -6.92 % | -51.664 M -60.24 % | -32.241 M 44.33 % | -57.915 M -14.98 % | -50.370 M -74.81 % | -28.814 M -111.30 % | -13.637 M -53.03 % | -8.911 M 32.40 % | -13.182 M -62.12 % | -8.131 M -11.19 % | -7.313 M 34.83 % | -11.221 M 53.02 % | -23.885 M -16.04 % | -20.583 M -0.25 % | -20.532 M 16.20 % | -24.500 M -34.11 % | -18.269 M -485.58 % | -3.120 M 14.30 % | -3.641 M 16.01 % | -4.334 M 2.28 % | -4.436 M -76.00 % | -2.520 M 58.86 % | -6.126 M -606.19 % | -867.530 K 88.38 % | -7.466 M 2.45 % | -7.653 M -123.85 % | -3.419 M 28.02 % | -4.750 M 32.52 % | -7.040 M -60.09 % | -4.397 M -42.50 % | -3.086 M 56.88 % | -7.157 M -22.08 % | -5.863 M -39.87 % | -4.191 M 6.74 % | -4.495 M 24.94 % | -5.988 M 8.31 % | -6.530 M -310.58 % | -1.591 M 18.64 % | -1.955 M -22.61 % | -1.594 M 84.48 % | -10.271 M -507.09 % | -1.692 M -131.42 % | -731.065 K -24.56 % | -586.941 K |
Free CashFlow | -4.893 M -360.73 % | -1.062 M 42.84 % | -1.858 M -287.49 % | 991.000 K 145.88 % | -2.160 M 67.24 % | -6.593 M 32.15 % | -9.717 M -4 288.36 % | 232.000 K -91.20 % | 2.635 M 132.51 % | -8.106 M 27.60 % | -11.196 M -488.08 % | 2.885 M 1 849.32 % | 148.000 K 106.66 % | -2.221 M 67.09 % | -6.748 M 28.77 % | -9.473 M -63.86 % | -5.781 M -33.97 % | -4.315 M 52.32 % | -9.050 M -391.05 % | -1.843 M 43.50 % | -3.262 M -53.94 % | -2.119 M 45.74 % | -3.905 M 21.21 % | -4.956 M -692.82 % | 836.000 K -57.74 % | 1.978 M 145.84 % | -4.315 M -35.28 % | -3.190 M -430.57 % | 964.871 K 125.26 % | -3.820 M -391.06 % | 1.312 M 156.04 % | -2.342 M 53.52 % | -5.038 M -822.85 % | -545.899 K -934.32 % | -52.778 K 50.44 % | -106.484 K -104.49 % | 2.371 M 90.77 % | 1.243 M 153.98 % | -2.302 M -58.00 % | -1.457 M -260.48 % | 907.911 K 129.67 % | -3.060 M 0.20 % | -3.066 M -11.20 % | -2.758 M 80.27 % | -13.974 M -86.80 % | -7.481 M -121.80 % | -3.373 M 66.85 % | -10.173 M -117.06 % | -4.687 M 66.47 % | -13.976 M -109.04 % | 154.590 M 169.17 % | -223.482 M -2 820.51 % | -7.652 M 37.81 % | -12.305 M 84.66 % | -80.207 M 42.42 % | -139.297 M -952.31 % | 16.343 M 106.88 % | -237.514 M -162.61 % | 379.347 M 312.60 % | -178.432 M -240.74 % | 126.779 M 218.96 % | -106.569 M -271.44 % | 62.159 M 174.59 % | -83.330 M -295.68 % | -21.060 M 59.63 % | -52.172 M -140.58 % | -21.686 M 50.58 % | -43.877 M -141.31 % | -18.183 M 85.67 % | -126.856 M -493.21 % | -21.385 M 83.85 % | -132.431 M -7.46 % | -123.235 M -142.52 % | -50.814 M -56.47 % | -32.475 M 9.82 % | -36.012 M -55.66 % | -23.135 M 54.19 % | -50.497 M -53.68 % | -32.859 M -32.77 % | -24.749 M -126.99 % | -10.903 M -18.38 % | -9.211 M -2 173.36 % | 444.233 K -85.63 % | 3.092 M 273.59 % | -1.781 M 76.22 % | -7.491 M 56.11 % | -17.070 M 0.73 % | -17.196 M 12.10 % | -19.564 M 1.56 % | -19.873 M -34.26 % | -14.802 M -386.76 % | -3.041 M -165.75 % | 4.625 M 244.19 % | 1.344 M 598.41 % | -269.586 K 96.77 % | -8.344 M -438.36 % | -1.550 M -126.80 % | 5.782 M 268.25 % | -3.437 M -705.89 % | 567.216 K 113.67 % | -4.149 M -115.22 % | -1.928 M 47.47 % | -3.670 M -2 352.17 % | 162.933 K 103.63 % | -4.490 M 28.68 % | -6.296 M -10.37 % | -5.704 M -186.89 % | -1.988 M 56.57 % | -4.578 M -29.96 % | -3.522 M 49.48 % | -6.973 M -1 471.36 % | 508.451 K 133.44 % | -1.520 M -4.90 % | -1.449 M 79.89 % | -7.207 M -443.68 % | -1.326 M -64.90 % | -803.852 K 0.40 % | -807.043 K |
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