Americas Gold and Silver Corporation USAS
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 100.188 M 11.86 % | 89.562 M 5.35 % | 85.016 M 89.75 % | 44.804 M 60.69 % | 27.883 M -52.26 % | 58.410 M -14.55 % | 68.354 M 25.93 % | 54.280 M -7.79 % | 58.866 M 10.13 % | 53.450 M 69.80 % | 31.479 M 7.72 % | 29.222 M -36.53 % | 46.043 M -23.02 % | 59.808 M 74.71 % | 34.234 M 84.65 % | 18.539 M 9 130.07 % | 200.857 K -70.83 % | 688.613 K 7 099.16 % | 9.565 K -93.00 % | 136.649 K 1 166.21 % | 10.792 K | 0.000 | 0.000 |
| Net income | -44.947 M -28.57 % | -34.958 M 18.90 % | -43.104 M 72.66 % | -157.674 M -526.86 % | -25.153 M 22.97 % | -32.653 M -205.80 % | -10.678 M -208.08 % | -3.466 M 33.44 % | -5.207 M 73.14 % | -19.386 M 75.37 % | -78.695 M -782.23 % | -8.920 M -225.16 % | 7.127 M -42.14 % | 12.318 M -62.21 % | 32.597 M 152.30 % | 12.920 M 117.34 % | -74.527 M -912.34 % | -7.362 M -435.00 % | -1.376 M 45.83 % | -2.540 M -102.65 % | -1.253 M -297.03 % | -315.706 K -11.38 % | -283.439 K |
| Income before tax | -48.207 M -19.82 % | -40.233 M 2.98 % | -41.469 M 74.43 % | -162.186 M -422.04 % | -31.068 M 3.76 % | -32.282 M -222.50 % | -10.010 M -157.13 % | -3.893 M 22.09 % | -4.997 M 75.06 % | -20.038 M 69.61 % | -65.944 M -600.79 % | -9.410 M -184.77 % | 11.100 M -49.08 % | 21.800 M 0.91 % | 21.605 M 687.20 % | 2.744 M 103.74 % | -73.454 M -894.41 % | -7.387 M -322.06 % | -1.750 M 24.21 % | -2.309 M -876.31 % | -236.539 K -187.63 % | 269.929 K 65.25 % | 163.350 K |
| Income before tax ratio | -0.48 -7.11 % | -0.45 7.91 % | -0.49 86.53 % | -3.62 -224.88 % | -1.11 -101.60 % | -0.55 -277.40 % | -0.15 -104.19 % | -0.07 15.51 % | -0.08 77.36 % | -0.37 82.10 % | -2.09 -550.55 % | -0.32 -233.57 % | 0.24 -33.86 % | 0.36 -42.24 % | 0.63 326.31 % | 0.15 100.04 % | -365.70 -3 309.22 % | -10.73 94.14 % | -182.97 -982.68 % | -16.90 22.89 % | -21.92 | 0.00 | 0.00 |
| EBITDA | -2.813 M 73.96 % | -10.803 M 37.17 % | -17.195 M 87.72 % | -140.075 M -513.23 % | -22.842 M -31.75 % | -17.338 M -943.09 % | 2.056 M -48.32 % | 3.979 M -15.84 % | 4.728 M 145.54 % | -10.382 M -634.88 % | 1.941 M -48.18 % | 3.746 M -75.45 % | 15.259 M -41.83 % | 26.231 M -16.47 % | 31.403 M 313.52 % | 7.594 M 110.62 % | -71.499 M -871.99 % | -7.356 M -322.61 % | -1.741 M 22.20 % | -2.237 M -95.92 % | -1.142 M -396.25 % | -230.113 K -170.62 % | -85.032 K |
| Net income ratio | -0.45 -14.94 % | -0.39 23.02 % | -0.51 85.59 % | -3.52 -290.12 % | -0.90 -61.37 % | -0.56 -257.86 % | -0.16 -144.65 % | -0.06 27.81 % | -0.09 75.61 % | -0.36 85.49 % | -2.50 -718.98 % | -0.31 -297.20 % | 0.15 -24.85 % | 0.21 -78.37 % | 0.95 36.63 % | 0.70 100.19 % | -371.04 -3 370.70 % | -10.69 92.57 % | -143.86 -673.90 % | -18.59 84.00 % | -116.15 | 0.00 | 0.00 |
| Ratio EBITDA | -0.03 76.72 % | -0.12 40.36 % | -0.20 93.53 % | -3.13 -281.63 % | -0.82 -175.98 % | -0.30 -1 086.62 % | 0.03 -58.96 % | 0.07 -8.73 % | 0.08 141.35 % | -0.19 -415.01 % | 0.06 -51.90 % | 0.13 -61.32 % | 0.33 -24.44 % | 0.44 -52.19 % | 0.92 123.94 % | 0.41 100.12 % | -355.97 -3 232.34 % | -10.68 94.13 % | -181.97 -1 011.46 % | -16.37 84.53 % | -105.81 | 0.00 | 0.00 |
| Gross profit ratio | -0.07 50.29 % | -0.13 -34.73 % | -0.10 92.05 % | -1.25 -206.44 % | -0.41 -103.68 % | -0.20 -340.62 % | 0.08 -40.26 % | 0.14 53.19 % | 0.09 163.67 % | -0.14 20.92 % | -0.18 -192.66 % | 0.19 -41.49 % | 0.33 -39.01 % | 0.54 104.19 % | 0.27 -29.46 % | 0.38 -62.22 % | 1.00 0.00 % | 1.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 264.919 M 24.55 % | 212.702 M 15.34 % | 184.416 M 29.97 % | 141.888 M 36.51 % | 103.941 M 45.53 % | 71.422 M 67.50 % | 42.640 M 6.08 % | 40.195 M 16.42 % | 34.526 M 21.88 % | 28.329 M 68.62 % | 16.800 M 1.55 % | 16.543 M -0.53 % | 16.631 M 1.50 % | 16.385 M 14.93 % | 14.257 M 51.64 % | 9.401 M 2.56 % | 9.166 M 21.60 % | 7.538 M 27.28 % | 5.922 M 73.64 % | 3.411 M 179.87 % | 1.219 M 181.47 % | 432.964 K 0.97 % | 428.798 K |
| Weighted average shs out | 264.919 M 24.55 % | 212.702 M 15.34 % | 184.416 M 29.97 % | 141.888 M 36.51 % | 103.941 M 45.53 % | 71.422 M 67.50 % | 42.640 M 10.72 % | 38.512 M 11.54 % | 34.526 M 21.88 % | 28.329 M 68.62 % | 16.800 M 1.55 % | 16.543 M 0.18 % | 16.513 M 2.59 % | 16.096 M 14.05 % | 14.114 M 51.00 % | 9.347 M 1.97 % | 9.166 M 21.60 % | 7.538 M 27.28 % | 5.922 M 73.64 % | 3.411 M 179.87 % | 1.219 M 181.47 % | 432.964 K 0.97 % | 428.798 K |
| EPS diluted | -0.17 -6.25 % | -0.16 30.43 % | -0.23 79.28 % | -1.11 -362.50 % | -0.24 47.83 % | -0.46 -84.00 % | -0.25 -190.02 % | -0.09 42.53 % | -0.15 77.94 % | -0.68 85.47 % | -4.68 -800.00 % | -0.52 -208.33 % | 0.48 -32.39 % | 0.71 -67.13 % | 2.16 56.52 % | 1.38 117.06 % | -8.09 -725.51 % | -0.98 -326.09 % | -0.23 68.92 % | -0.74 26.73 % | -1.01 -38.36 % | -0.73 -10.61 % | -0.66 |
| Earnings per share | -0.17 -6.25 % | -0.16 30.43 % | -0.23 79.28 % | -1.11 -362.50 % | -0.24 47.83 % | -0.46 -84.00 % | -0.25 -177.78 % | -0.09 40.00 % | -0.15 77.94 % | -0.68 85.47 % | -4.68 -800.00 % | -0.52 -208.33 % | 0.48 -41.46 % | 0.82 -62.04 % | 2.16 56.52 % | 1.38 117.06 % | -8.09 -725.51 % | -0.98 -326.09 % | -0.23 68.92 % | -0.74 26.73 % | -1.01 -38.36 % | -0.73 -10.61 % | -0.66 |
| Gross profit | -6.643 M 44.39 % | -11.945 M -41.93 % | -8.416 M 84.91 % | -55.785 M -392.41 % | -11.329 M 2.77 % | -11.652 M -305.61 % | 5.667 M -24.77 % | 7.533 M 41.25 % | 5.333 M 170.12 % | -7.605 M -34.27 % | -5.664 M -199.82 % | 5.674 M -62.87 % | 15.281 M -53.05 % | 32.548 M 256.73 % | 9.124 M 30.25 % | 7.005 M 3 387.57 % | 200.857 K -70.83 % | 688.613 K | 0.000 -100.00 % | 136.649 K 1 166.21 % | 10.792 K | 0.000 | 0.000 |
| Income tax expense | 679.000 K 132.96 % | -2.060 M -155.41 % | 3.718 M 330.93 % | -1.610 M -60.68 % | -1.002 M -151.17 % | 1.958 M 193.11 % | 668.000 K 256.44 % | -427.000 K -303.33 % | 210.000 K 132.21 % | -652.000 K -105.11 % | 12.751 M 2 702.24 % | -490.000 K -112.33 % | 3.974 M -58.09 % | 9.482 M 195.44 % | -9.935 M -0.98 % | -9.839 M -21 721.65 % | 45.506 K 4 886 169 544 294 300.00 % | 0.000 100.00 % | -371.886 K -261.16 % | 230.755 K -77.31 % | 1.017 M 1 308.55 % | 72.196 K -58.32 % | 173.230 K |
| Cost of revenue | 106.831 M 5.24 % | 101.507 M 8.64 % | 93.432 M -7.12 % | 100.589 M 156.53 % | 39.212 M -44.03 % | 70.062 M 11.76 % | 62.687 M 34.10 % | 46.747 M -12.68 % | 53.533 M -12.32 % | 61.055 M 64.38 % | 37.143 M 57.73 % | 23.548 M -23.45 % | 30.762 M 12.84 % | 27.261 M 8.57 % | 25.110 M 117.70 % | 11.534 M | 0.000 | 0.000 -100.00 % | 9.565 K | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 8.895 M 3.36 % | 8.606 M -8.25 % | 9.380 M -8.64 % | 10.267 M 12.40 % | 9.134 M -5.94 % | 9.711 M 44.51 % | 6.720 M 1.04 % | 6.651 M 24.20 % | 5.355 M -11.68 % | 6.063 M 78.80 % | 3.391 M 16.17 % | 2.919 M -23.68 % | 3.825 M -48.50 % | 7.427 M 34.08 % | 5.539 M 51.82 % | 3.648 M -11.32 % | 4.114 M -40.15 % | 6.875 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 -100.00 % | 157.823 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.385 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 10.704 M | 0.000 -100.00 % | 8.711 M -48.18 % | 16.811 M 56.35 % | 10.752 M 236.00 % | 3.200 M 416.21 % | -1.012 M -128.02 % | 3.612 M 232.89 % | -2.718 M 91.16 % | -30.763 M -53.09 % | -20.095 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -565.654 K | 0.000 100.00 % | -8.404 K | 0.000 -100.00 % | 12.215 K 287.97 % | -6.498 K 61.11 % | -16.709 K |
| Operating expenses | 19.599 M 123.64 % | 8.764 M -51.56 % | 18.091 M -33.19 % | 27.078 M 36.17 % | 19.886 M 54.02 % | 12.911 M 127.83 % | 5.667 M -44.78 % | 10.263 M 289.19 % | 2.637 M 110.68 % | -24.700 M -47.87 % | -16.704 M -674.11 % | 2.910 M -44.20 % | 5.214 M -83.98 % | 32.548 M 487.58 % | 5.539 M -20.93 % | 7.005 M 97.40 % | 3.549 M -48.71 % | 6.918 M 208.32 % | 2.244 M -5.65 % | 2.378 M 927.81 % | 231.396 K -16.29 % | 276.427 K 53.52 % | 180.059 K |
| Cost and expenses | 126.430 M 14.39 % | 110.524 M -0.90 % | 111.523 M -12.48 % | 127.420 M 150.04 % | 50.959 M -39.66 % | 84.454 M 23.55 % | 68.354 M 19.90 % | 57.010 M 1.50 % | 56.170 M 54.50 % | 36.355 M 77.87 % | 20.439 M -22.78 % | 26.467 M -26.37 % | 35.945 M 3.34 % | 34.781 M 13.48 % | 30.649 M 102.11 % | 15.165 M 327.34 % | 3.549 M -48.71 % | 6.918 M 207.01 % | 2.253 M -5.25 % | 2.378 M 927.81 % | 231.396 K -16.29 % | 276.427 K 53.52 % | 180.059 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 |
| Selling general and administrative expenses | 8.895 M 1.50 % | 8.764 M -6.57 % | 9.380 M -8.64 % | 10.267 M 12.40 % | 9.134 M -5.94 % | 9.711 M 44.51 % | 6.720 M 1.04 % | 6.651 M 24.20 % | 5.355 M -11.68 % | 6.063 M 78.80 % | 3.391 M 16.17 % | 2.919 M -43.97 % | 5.209 M -29.86 % | 7.427 M 34.08 % | 5.539 M 51.82 % | 3.648 M -11.32 % | 4.114 M -40.15 % | 6.875 M 208.04 % | 2.232 M -5.99 % | 2.374 M 983.08 % | 219.181 K -16.67 % | 263.031 K 61.08 % | 163.292 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 86.000 K -43.79 % | 153.000 K 42.25 % | 107.556 K 5.31 % | 102.136 K 310.65 % | 24.872 K -48.91 % | 48.681 K | 0.000 -100.00 % | 688.613 K -15.71 % | 816.914 K 497.82 % | 136.649 K 1 166.21 % | 10.792 K 7 653.23 % | 139.194 | 0.000 |
| Interest expense | 7.375 M -9.94 % | 8.189 M 355.45 % | 1.798 M -63.08 % | 4.870 M 1 824.90 % | 253.000 K -85.87 % | 1.790 M 27.04 % | 1.409 M 94.88 % | 723.000 K -69.06 % | 2.337 M 98.89 % | 1.175 M | 0.000 | 0.000 | 0.000 -100.00 % | 730.656 K -65.05 % | 2.091 M 7.42 % | 1.946 M | 0.000 -100.00 % | 12.116 K 106.95 % | -174.371 K -587.34 % | 35.780 K -77.72 % | 160.558 K 307.34 % | 39.416 K 368.65 % | 8.411 K |
| Depreciation and amortization | 23.429 M 12.37 % | 20.849 M -0.27 % | 20.905 M 32.35 % | 15.795 M 98.11 % | 7.973 M -40.22 % | 13.338 M 26.16 % | 10.572 M 57.58 % | 6.709 M -9.19 % | 7.388 M -12.89 % | 8.481 M -19.94 % | 10.593 M 63.37 % | 6.484 M 67.07 % | 3.881 M 9.25 % | 3.552 M -54.88 % | 7.873 M 170.52 % | 2.910 M 589.44 % | 422.115 K 282.90 % | 110.243 K 1 052.54 % | 9.565 K 118.28 % | 4.382 K -62.94 % | 11.824 K -11.73 % | 13.396 K -20.10 % | 16.766 K |
| Operating income | -26.242 M -27.58 % | -20.569 M 22.40 % | -26.507 M 67.92 % | -82.616 M -258.02 % | -23.076 M 6.05 % | -24.563 M -307.55 % | -6.027 M -120.77 % | -2.730 M -201.26 % | 2.696 M 131.30 % | -8.614 M -178.03 % | 11.040 M 269.66 % | 2.987 M -70.33 % | 10.067 M -59.80 % | 25.043 M 598.65 % | 3.585 M 6.79 % | 3.357 M 192.09 % | -3.645 M -152.16 % | 6.987 M 410.08 % | -2.253 M -200.52 % | 2.242 M 1 068.75 % | -231.396 K -174.80 % | 309.346 K 19.75 % | 258.319 K |
| Operating income ratio | -0.26 -14.05 % | -0.23 26.34 % | -0.31 83.09 % | -1.84 -122.81 % | -0.83 -96.80 % | -0.42 -376.93 % | -0.09 -75.31 % | -0.05 -209.82 % | 0.05 128.42 % | -0.16 -145.95 % | 0.35 243.16 % | 0.10 -53.26 % | 0.22 -47.78 % | 0.42 299.90 % | 0.10 -42.17 % | 0.18 101.00 % | -18.15 -278.83 % | 10.15 104.31 % | -235.59 -1 536.10 % | 16.40 176.51 % | -21.44 | 0.00 | 0.00 |
| Total other income expenses net | -21.965 M -11.70 % | -19.664 M -31.42 % | -14.962 M 81.20 % | -79.570 M -895.62 % | -7.992 M -3.54 % | -7.719 M -93.80 % | -3.983 M -242.48 % | -1.163 M 84.88 % | -7.693 M 32.66 % | -11.424 M 85.16 % | -76.984 M -521.01 % | -12.397 M -1 299.66 % | 1.033 M 131.86 % | -3.243 M -118.00 % | 18.020 M 3 043.89 % | -612.116 K 99.12 % | -69.809 M -385.66 % | -14.374 M -2 956.17 % | 503.266 K 111.06 % | -4.551 M -88 398.90 % | -5.142 K 86.95 % | -39.417 K 58.49 % | -94.969 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2003 | 2002 | 2001 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 287.000 K -98.55 % | 19.848 M 91.23 % | 10.379 M -37.91 % | 16.715 M -27.87 % | 23.173 M 619.46 % | -4.461 M -142.01 % | 10.618 M 87.10 % | 5.675 M 134.82 % | -16.297 M -379.92 % | 5.822 M 177.87 % | -7.477 M 51.51 % | -15.420 M 34.98 % | -23.718 M 12.30 % | -27.043 M -455.35 % | 7.610 M -35.12 % | 11.730 M 2.17 % | 11.481 M 165.04 % | -17.651 M 27.55 % | -24.363 M -1 043.33 % | -2.131 M 79.62 % | -10.455 M -352 661.05 % | -2.964 K 72.90 % | -10.934 K 89.51 % | -104.282 K |
| Total investments | 4.524 M 4.52 % | 4.329 M 4.63 % | 4.137 M 1.59 % | 4.072 M -0.23 % | 4.082 M 1.87 % | 4.007 M 488.40 % | 681.000 K 16 925.00 % | 4.000 K -99.25 % | 531.000 K 11.32 % | 477.000 K -71.72 % | 1.687 M -32.32 % | 2.493 M -66.73 % | 7.492 M -46.45 % | 13.991 M -30.64 % | 20.172 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 23.994 M 9.52 % | 21.909 M 77.50 % | 12.343 M -37.07 % | 19.615 M -29.64 % | 27.878 M 79.43 % | 15.537 M 10.33 % | 14.082 M -6.12 % | 15.000 M 93.35 % | 7.758 M 8.64 % | 7.141 M -7.82 % | 7.747 M | 0.000 | 0.000 | 0.000 -100.00 % | 20.188 M 11.13 % | 18.167 M 20.02 % | 15.136 M 17 941.29 % | 83.895 K -44.51 % | 151.183 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 70.947 M 16.41 % | 60.948 M 0.40 % | 60.702 M 4.80 % | 57.921 M 17.68 % | 49.220 M 9.97 % | 44.756 M 8.16 % | 41.378 M 0.81 % | 41.044 M -0.11 % | 41.091 M 13.39 % | 36.240 M 4.34 % | 34.731 M 17.89 % | 29.460 M 33.71 % | 22.033 M -18.54 % | 27.046 M 494.16 % | -6.862 M -88.21 % | -3.646 M -221.53 % | 3.000 M 300.00 % | -1.500 M -87.50 % | -800.000 K -60.00 % | -500.000 K -114.78 % | 3.384 M 13 054.03 % | 25.725 K | 0.000 -100.00 % | 126.903 K |
| Retained earnings | -590.678 M -28.12 % | -461.020 M -7.50 % | -428.849 M -10.54 % | -387.949 M -68.49 % | -230.253 M -13.35 % | -203.138 M -19.41 % | -170.125 M -6.33 % | -159.998 M -2.47 % | -156.138 M -2.36 % | -152.538 M -17.97 % | -129.299 M -138.54 % | -54.205 M -11.12 % | -48.781 M 10.45 % | -54.475 M 17.43 % | -65.977 M 29.93 % | -94.155 M -2.20 % | -92.127 M -325.95 % | -21.629 M -78.44 % | -12.121 M -12.40 % | -10.784 M -39.78 % | -7.715 M -552.88 % | -1.182 M -36.07 % | -868.434 K -55.26 % | -559.357 K |
| Common stock | 573.532 M 26.55 % | 453.217 M 0.86 % | 449.374 M 6.21 % | 423.098 M 20.64 % | 350.707 M 23.20 % | 284.673 M 33.69 % | 212.943 M 2.87 % | 207.012 M 2.38 % | 202.191 M 11.63 % | 181.133 M 0.69 % | 179.897 M 12.41 % | 160.034 M -6.52 % | 171.189 M | 0.000 | 0.000 -100.00 % | 98.675 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total equity | 53.449 M -25.97 % | 72.200 M -26.77 % | 98.589 M -5.05 % | 103.835 M -42.68 % | 181.162 M 30.32 % | 139.013 M 65.11 % | 84.196 M -4.39 % | 88.058 M 1.05 % | 87.144 M 34.39 % | 64.845 M -24.01 % | 85.339 M -36.93 % | 135.298 M -6.34 % | 144.451 M 4.35 % | 138.426 M 29.64 % | 106.778 M 393.62 % | 21.632 M 137.05 % | 9.125 M -89.75 % | 89.064 M 51.05 % | 58.964 M 146.45 % | 23.926 M 5.10 % | 22.764 M 1 544.83 % | 1.384 M 41.96 % | 974.914 K 16.54 % | 836.554 K |
| Other non current liabilities | 34.079 M 61.99 % | 21.038 M 9.51 % | 19.210 M -64.60 % | 54.269 M 140.28 % | 22.586 M -4.08 % | 23.547 M 76.18 % | 13.365 M 830.71 % | 1.436 M -88.80 % | 12.827 M 665.33 % | 1.676 M -8.42 % | 1.830 M 3.10 % | 1.775 M 6.57 % | 1.666 M 49.57 % | 1.114 M 6.24 % | 1.048 M -10.17 % | 1.167 M 22.32 % | 953.921 K 7.68 % | 885.846 K 573.75 % | 131.479 K 6.43 % | 123.533 K 63.84 % | 75.397 K 174.79 % | 27.438 K | 0.000 -100.00 % | 161.705 K |
| Long term debt | 8.472 M 768.09 % | 975.980 K -91.05 % | 10.900 M 12.72 % | 9.671 M -56.47 % | 22.215 M 123.60 % | 9.935 M 80.64 % | 5.500 M -50.00 % | 11.000 M | 0.000 -100.00 % | 6.141 M 9.82 % | 5.592 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.167 M 20.27 % | 15.105 M 225 040.84 % | 6.709 K -92.10 % | 84.942 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 69.781 M 48.21 % | 47.081 M -6.09 % | 50.133 M -21.59 % | 63.940 M -1.04 % | 64.610 M 12.93 % | 57.210 M 186.09 % | 19.997 M -17.96 % | 24.376 M 78.43 % | 13.661 M -36.97 % | 21.675 M 24.32 % | 17.435 M 882.24 % | 1.775 M 6.57 % | 1.666 M 49.57 % | 1.114 M -47.34 % | 2.115 M -89.06 % | 19.333 M 20.39 % | 16.059 M 1 705.30 % | 889.537 K 311.02 % | 216.421 K -59.23 % | 530.800 K 115.84 % | 245.926 K 236.53 % | 73.078 K -66.70 % | 219.449 K 35.71 % | 161.705 K |
| Other current liabilities | 2.849 M -25.54 % | 3.826 M 65.06 % | 2.318 M -86.65 % | 17.364 M 174.49 % | 6.326 M 8.69 % | 5.820 M 16 528.57 % | 35.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 589.000 K 21 572.84 % | -2.743 K -819.95 % | 381.000 | 0.000 -100.00 % | 3.101 M 84.89 % | 1.677 M 19.82 % | 1.400 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 86.070 K | 0.000 |
| Deferred revenue | 13.707 M 9.55 % | 12.512 M 10.54 % | 11.319 M -5.45 % | 11.971 M 201.38 % | 3.972 M 95.76 % | 2.029 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 87.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 15.521 M -30.60 % | 22.364 M 452.33 % | 4.049 M -63.02 % | 10.950 M 16.82 % | 9.373 M 67.32 % | 5.602 M -34.72 % | 8.582 M 114.55 % | 4.000 M -48.44 % | 7.758 M 675.80 % | 1.000 M -53.60 % | 2.155 M | 0.000 | 0.000 | 0.000 -100.00 % | 20.188 M | 0.000 -100.00 % | 30.861 K -60.02 % | 77.186 K 16.52 % | 66.241 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 69.410 M 13.40 % | 61.207 M 45.40 % | 42.097 M -7.80 % | 45.659 M 16.94 % | 39.044 M 12.26 % | 34.780 M 51.47 % | 22.962 M 59.54 % | 14.393 M -12.69 % | 16.485 M 59.15 % | 10.358 M -34.50 % | 15.814 M 507.00 % | 2.605 M 18.35 % | 2.201 M 3.24 % | 2.132 M -90.84 % | 23.289 M 1 288.65 % | 1.677 M 17.23 % | 1.431 M -65.46 % | 4.142 M 227.44 % | 1.265 M 304.75 % | 312.490 K -24.76 % | 415.301 K 160.95 % | 159.148 K 73.38 % | 91.791 K -43.24 % | 161.705 K |
| Total liabilities | 139.191 M 28.54 % | 108.288 M 17.41 % | 92.230 M -15.85 % | 109.599 M 5.74 % | 103.654 M 12.68 % | 91.990 M 114.13 % | 42.959 M 10.81 % | 38.769 M 28.60 % | 30.146 M -5.89 % | 32.033 M -3.66 % | 33.249 M 659.06 % | 4.380 M 13.27 % | 3.867 M 19.14 % | 3.246 M -87.22 % | 25.404 M 20.91 % | 21.011 M 20.13 % | 17.489 M 247.63 % | 5.031 M 239.65 % | 1.481 M 75.65 % | 843.291 K 27.53 % | 661.228 K 315.48 % | 159.148 K -48.87 % | 311.241 K 92.47 % | 161.705 K |
| Other non current assets | 90.369 K -97.92 % | 4.351 M 231 706.07 % | 1.877 K -99.98 % | 7.906 M 490.40 % | 1.339 M -74.95 % | 5.346 M 685.02 % | 681.000 K 105.74 % | 331.000 K 119.21 % | 151.000 K 0.00 % | 151.000 K -58.97 % | 368.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.303 M | 0.000 | 0.000 -100.00 % | 17.562 M 94.05 % | 9.051 M 695.68 % | 1.137 M 23.54 % | 920.733 K 46.97 % | 626.479 K |
| Long term investments | 4.524 M | 0.000 -100.00 % | 4.137 M 1.59 % | 4.072 M -0.23 % | 4.082 M 1.87 % | 4.007 M 488.40 % | 681.000 K 16 925.00 % | 4.000 K -85.71 % | 28.000 K 154.55 % | 11.000 K -65.63 % | 32.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 20.172 M | 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 |
| 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 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.007 M -488.40 % | -681.000 K -8.79 % | -626.000 K -353.62 % | -138.000 K 71.95 % | -492.000 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 |
| Property plant equipment net | 147.311 M -3.78 % | 153.101 M -5.08 % | 161.299 M -9.34 % | 177.913 M -31.39 % | 259.319 M 36.20 % | 190.389 M 97.41 % | 96.442 M -3.85 % | 100.301 M 24.52 % | 80.548 M -0.40 % | 80.875 M -0.47 % | 81.253 M -12.02 % | 92.351 M 2.18 % | 90.382 M 17.44 % | 76.962 M -5.34 % | 81.305 M 313.97 % | 19.640 M 186.51 % | 6.855 M -90.00 % | 68.531 M 104.43 % | 33.523 M 685.64 % | 4.267 M 31.05 % | 3.256 M 738.32 % | 388.411 K 19.58 % | 324.805 K 24.95 % | 259.949 K |
| Total non current assets | 151.926 M -3.51 % | 157.452 M -4.83 % | 165.438 M -12.88 % | 189.891 M -28.27 % | 264.740 M 35.02 % | 196.078 M 100.59 % | 97.749 M -2.87 % | 100.636 M 24.66 % | 80.727 M -0.38 % | 81.037 M -0.75 % | 81.653 M -21.05 % | 103.428 M 2.18 % | 101.221 M 10.47 % | 91.627 M -9.71 % | 101.477 M 285.36 % | 26.333 M 45.03 % | 18.158 M -73.50 % | 68.531 M 104.43 % | 33.523 M 53.57 % | 21.829 M 77.38 % | 12.307 M 706.53 % | 1.526 M 22.51 % | 1.246 M 40.51 % | 886.428 K |
| Other current assets | 2.876 M -0.16 % | 2.881 M -4.93 % | 3.030 M -48.59 % | 5.894 M 167.91 % | 2.200 M -11.96 % | 2.499 M -69.42 % | 8.172 M 840.39 % | 869.000 K -73.35 % | 3.261 M 342.47 % | 737.000 K 5.44 % | 699.000 K 16.89 % | 598.000 K 9.12 % | 548.000 K -69.64 % | 1.805 M -75.51 % | 7.371 M 128.23 % | 3.230 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 41.754 K 182.26 % | 14.793 K | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 503.000 K 7.94 % | 466.000 K -71.84 % | 1.655 M -33.60 % | 2.493 M -66.73 % | 7.492 M -46.45 % | 13.991 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 20.002 M 870.50 % | 2.061 M 4.94 % | 1.964 M -32.28 % | 2.900 M -38.36 % | 4.705 M -76.47 % | 19.998 M 477.31 % | 3.464 M -62.85 % | 9.325 M -61.23 % | 24.055 M 1 723.73 % | 1.319 M -91.34 % | 15.224 M -1.27 % | 15.420 M -34.98 % | 23.718 M -12.30 % | 27.043 M 115.00 % | 12.578 M 95.41 % | 6.437 M 76.10 % | 3.655 M -79.39 % | 17.735 M -27.65 % | 24.515 M 1 050.43 % | 2.131 M -79.62 % | 10.455 M 352 661.05 % | 2.964 K -72.90 % | 10.934 K -89.51 % | 104.282 K |
| Cash and short term investments | 20.002 M 870.50 % | 2.061 M 4.94 % | 1.964 M -32.28 % | 2.900 M -38.36 % | 4.705 M -76.47 % | 19.998 M 477.31 % | 3.464 M -62.85 % | 9.325 M -62.03 % | 24.558 M 1 275.80 % | 1.785 M -89.42 % | 16.879 M -5.77 % | 17.913 M -42.60 % | 31.209 M -23.94 % | 41.034 M 226.24 % | 12.578 M 95.41 % | 6.437 M 76.10 % | 3.655 M -79.39 % | 17.735 M -27.65 % | 24.515 M 1 050.43 % | 2.131 M -79.62 % | 10.455 M 352 661.05 % | 2.964 K -72.90 % | 10.934 K -89.51 % | 104.282 K |
| Total current assets | 40.714 M 76.74 % | 23.036 M -9.24 % | 25.381 M 7.81 % | 23.543 M 17.27 % | 20.076 M -42.52 % | 34.925 M 18.77 % | 29.406 M 12.28 % | 26.191 M -28.37 % | 36.563 M 130.81 % | 15.841 M -57.11 % | 36.935 M 1.89 % | 36.250 M -23.03 % | 47.096 M -5.89 % | 50.045 M 62.99 % | 30.704 M 88.27 % | 16.309 M 92.85 % | 8.457 M -66.92 % | 25.565 M -5.04 % | 26.922 M 815.87 % | 2.939 M -73.56 % | 11.119 M 64 318.66 % | 17.260 K -57.51 % | 40.617 K -63.68 % | 111.831 K |
| Inventory | 10.704 M 23.65 % | 8.657 M -2.01 % | 8.835 M -11.73 % | 10.009 M 24.04 % | 8.069 M 12.71 % | 7.159 M -12.01 % | 8.136 M -13.13 % | 9.366 M 41.52 % | 6.618 M -24.71 % | 8.790 M -28.84 % | 12.353 M 46.08 % | 8.456 M 19.94 % | 7.050 M 43.71 % | 4.906 M 57.41 % | 3.117 M -2.16 % | 3.185 M 8.55 % | 2.934 M -26.65 % | 4.001 M 315.15 % | 963.657 K 103.59 % | 473.338 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 7.132 M -24.82 % | 9.486 M -17.88 % | 11.552 M 40.74 % | 8.208 M 60.88 % | 5.102 M -3.17 % | 5.269 M -45.31 % | 9.634 M 45.29 % | 6.631 M 180.50 % | 2.364 M -47.80 % | 4.529 M -35.34 % | 7.004 M -24.64 % | 9.294 M 12.14 % | 8.288 M 101.91 % | 4.105 M -46.12 % | 7.618 M 120.37 % | 3.457 M 87.79 % | 1.841 M -51.92 % | 3.829 M 165.26 % | 1.443 M 330.59 % | 335.214 K -47.88 % | 643.146 K 397.99 % | 129.148 K 335.09 % | 29.683 K 0.00 % | 29.683 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 343.000 K -45.21 % | 626.000 K 0.00 % | 626.000 K 353.62 % | 138.000 K -71.95 % | 492.000 K | 0.000 -100.00 % | 11.077 M 2.19 % | 10.839 M -26.09 % | 14.665 M | 0.000 -100.00 % | 6.693 M | 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 |
| Account payables | 37.333 M 62.60 % | 22.960 M -10.78 % | 25.733 M 48.36 % | 17.345 M -10.47 % | 19.373 M -9.17 % | 21.329 M 48.69 % | 14.345 M 38.03 % | 10.393 M 19.09 % | 8.727 M -6.74 % | 9.358 M -28.40 % | 13.070 M 401.15 % | 2.608 M 18.49 % | 2.201 M 3.23 % | 2.132 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.064 M 239.10 % | 1.199 M 283.56 % | 312.490 K -24.76 % | 415.301 K 68.72 % | 246.145 K 236.83 % | 73.078 K -20.39 % | 91.791 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 27.145 M 12.17 % | 24.201 M 23.12 % | 19.656 M -32.07 % | 28.934 M 49.53 % | 19.350 M -15.79 % | 22.978 M 41.01 % | 16.295 M 29.68 % | 12.566 M | 0.000 -100.00 % | 13.858 M 38.40 % | 10.013 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 |
| Minority interest | 0.000 -100.00 % | 18.686 M 7.63 % | 17.362 M 61.28 % | 10.765 M -6.29 % | 11.488 M -9.70 % | 12.722 M | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 K 0.00 % | 10.000 K 6.48 % | 9.392 K -6.56 % | 10.051 K 2.62 % | 9.794 K -0.01 % | 9.795 K -98.80 % | 815.216 K 882.85 % | 82.944 K -38.75 % | 135.426 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 1.654 M 15.61 % | 1.431 M -45.10 % | 2.606 M 159.18 % | 1.006 M -72.89 % | 3.710 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 30.861 K -63.21 % | 83.895 K -44.51 % | 151.183 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 161.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.880 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 31.092 M -27.97 % | 43.166 M -73.97 % | 165.845 M -9.10 % | 182.445 M 53.81 % | 118.617 M 577.01 % | 17.521 M -84.42 % | 112.433 M 56.15 % | 72.001 M 104.49 % | 35.210 M 28.76 % | 27.345 M 28.63 % | 21.258 M 728.56 % | 2.566 M 39.18 % | 1.843 M |
| Deferred tax liabilities non current | 48.000 K -92.37 % | 629.000 K 80.75 % | 348.000 K -28.69 % | 488.000 K 6.32 % | 459.000 K -38.80 % | 750.000 K -33.75 % | 1.132 M 360.16 % | 246.000 K -70.50 % | 834.000 K 33.65 % | 624.000 K -50.90 % | 1.271 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.066 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 407.267 K 138.83 % | 170.529 K | 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 | 0.000 100.00 % | -73.078 K | 0.000 100.00 % | -161.705 K |
| Total assets | 192.640 M 6.73 % | 180.488 M -5.41 % | 190.819 M -10.60 % | 213.434 M -25.06 % | 284.816 M 23.30 % | 231.003 M 81.67 % | 127.155 M 0.26 % | 126.827 M 8.13 % | 117.290 M 21.07 % | 96.878 M -18.31 % | 118.588 M -15.10 % | 139.678 M -5.83 % | 148.318 M 4.69 % | 141.672 M 7.18 % | 132.181 M 209.98 % | 42.642 M 60.22 % | 26.615 M -71.72 % | 94.095 M 55.67 % | 60.445 M 144.04 % | 24.769 M 5.74 % | 23.425 M 1 418.04 % | 1.543 M 19.98 % | 1.286 M 28.84 % | 998.260 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 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | -983.401 K -1 095.57 % | 98.778 K -97.34 % | 3.718 M 330.93 % | -1.610 M -60.68 % | -1.002 M -151.17 % | 1.958 M 53.93 % | 1.272 M 316.33 % | -588.000 K -380.00 % | 210.000 K 132.46 % | -647.000 K -105.23 % | 12.364 M 100.16 % | 6.177 M 17 657.10 % | -35.182 K -101.26 % | 2.784 M 125.66 % | -10.848 M -9.32 % | -9.923 M -114.33 % | 69.260 M | 0.000 100.00 % | -405.800 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 1.454 M -28.34 % | 2.029 M -26.11 % | 2.746 M -36.86 % | 4.349 M 3.03 % | 4.221 M 13.44 % | 3.721 M 77.44 % | 2.097 M 8.65 % | 1.930 M 56.02 % | 1.237 M 35.04 % | 916.000 K 344.66 % | 206.000 K -70.56 % | 699.681 K -49.08 % | 1.374 M -75.37 % | 5.578 M 120.95 % | 2.524 M 106.24 % | 1.224 M 22.83 % | 996.579 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 2.749 M 442.18 % | -803.469 K 60.18 % | -2.018 M 91.60 % | -24.030 M -1 407.53 % | -1.594 M 36.70 % | -2.518 M -225.40 % | 2.008 M 151.57 % | -3.894 M -1 280.85 % | -282.000 K -114.88 % | 1.895 M -82.61 % | 10.896 M 1 081.53 % | -1.110 M 77.97 % | -5.040 M -478.19 % | -871.694 K 70.68 % | -2.973 M -188.41 % | -1.031 M -164.15 % | 1.607 M 128.10 % | -5.719 M -329.18 % | -1.333 M -468.75 % | -234.309 K -49.58 % | -156.642 K -580.19 % | 32.621 K 136.16 % | -90.222 K -458.24 % | -16.162 K |
| Accounts receivables | 2.382 M 13.22 % | 2.104 M 165.51 % | -3.212 M -4.31 % | -3.079 M -673.37 % | 536.941 K -78.52 % | 2.500 M 343.68 % | -1.026 M 62.33 % | -2.724 M -608.62 % | 535.481 K -76.08 % | 2.239 M -60.54 % | 5.674 M 705.55 % | -937.000 K 79.70 % | -4.615 M -254.19 % | 2.993 M 181.35 % | -3.679 M -160.79 % | -1.411 M -217.37 % | 1.202 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | -3.346 M -0.57 % | -3.327 M -24.93 % | -2.663 M 86.65 % | -19.946 M -2 091.87 % | -910.000 K -151.38 % | -362.000 K -129.43 % | 1.230 M 144.76 % | -2.748 M -226.52 % | 2.172 M -39.04 % | 3.563 M 2 619.85 % | 131.000 K 107.01 % | -1.869 M 7.27 % | -2.015 M -15.54 % | -1.744 M -4 723.78 % | 37.726 K 110.72 % | -352.072 K -201.67 % | 346.292 K 112.32 % | -2.810 M -447.72 % | -513.063 K -8.39 % | -473.338 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 3.700 M 1 598.01 % | 217.924 K -95.06 % | 4.411 M 691.78 % | -745.383 K 22.03 % | -955.966 K 79.43 % | -4.647 M -318.88 % | 2.123 M 78.66 % | 1.188 M 151.22 % | -2.320 M 44.01 % | -4.143 M | 0.000 | 0.000 | 0.000 100.00 % | -315.377 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -33.319 K -116.52 % | 201.632 K 136.36 % | -554.512 K -113.32 % | -259.947 K 1.90 % | -264.975 K -2 772.36 % | -9.225 K -101.19 % | 778.000 K 167.89 % | -1.146 M 53.30 % | -2.454 M -1 139.83 % | 236.000 K -97.81 % | 10.765 M 1 318.60 % | 758.849 K 125.09 % | -3.025 M -67.56 % | -1.805 M -370.12 % | 668.254 K -8.70 % | 731.949 K 1 145.76 % | 58.755 K 102.02 % | -2.909 M -254.97 % | -819.570 K -442.88 % | 239.028 K | 0.000 -100.00 % | 32.621 K 136.16 % | -90.222 K -458.24 % | -16.162 K |
| Other non cash items | 19.077 M 41.91 % | 13.443 M -26.23 % | 18.222 M -9.17 % | 20.061 M 19 762.38 % | 101.000 K -99.64 % | 27.728 M 641.99 % | 3.737 M 321.31 % | 887.000 K -56.54 % | 2.041 M 409.24 % | -660.000 K -101.21 % | 54.614 M 63 108.45 % | 86.403 K 113.84 % | -624.227 K -289.12 % | 330.068 K 101.77 % | -18.668 M -2 030.93 % | -876.059 K -2 951.94 % | -28.705 K -100.77 % | 3.709 M 402.21 % | 738.600 K -45.99 % | 1.367 M 103.64 % | 671.481 K 2 075.40 % | 30.867 K -21.69 % | 39.416 K -58.50 % | 94.969 K |
| Net cash provided by operating activities | -3.068 M -202.86 % | -1.013 M 14.08 % | -1.179 M 97.69 % | -50.945 M -169.25 % | -18.921 M -233.78 % | 14.143 M 57.00 % | 9.008 M 470.85 % | 1.578 M -70.71 % | 5.387 M 195.18 % | -5.660 M -154.46 % | 10.393 M 241.86 % | 3.040 M -71.47 % | 10.656 M -67.88 % | 33.172 M 229.06 % | 10.081 M 92.97 % | 5.224 M 330.21 % | -2.269 M 75.67 % | -9.328 M -294.22 % | -2.366 M -68.71 % | -1.403 M -93.33 % | -725.482 K -346.94 % | -162.321 K 54.03 % | -353.114 K -87.96 % | -187.865 K |
| Investments in property plant and equipment | -17.945 M 10.01 % | -19.941 M -1.73 % | -19.602 M -55.01 % | -12.646 M -9.29 % | -11.571 M 16.18 % | -13.804 M 18.44 % | -16.926 M -18.50 % | -14.284 M -79.18 % | -7.972 M 23.52 % | -10.424 M 28.09 % | -14.495 M -40.82 % | -10.293 M 38.97 % | -16.865 M -10.79 % | -15.222 M -157.96 % | -5.901 M -28.19 % | -4.603 M 86.15 % | -33.242 M -31.39 % | -25.299 M -126.42 % | -11.173 M -858.11 % | -1.166 M 0.89 % | -1.177 M -17 171.51 % | -6.813 K 88.22 % | -57.822 K -30.58 % | -44.281 K |
| Acquisitions net | -6.880 M | 0.000 -100.00 % | 6.925 M 399.05 % | 1.388 M -73.57 % | 5.250 M -65.55 % | 15.241 M | 0.000 -100.00 % | 1.092 M | 0.000 | 0.000 -100.00 % | 4.299 M | 0.000 | 0.000 -100.00 % | 7.908 M 3 795.13 % | 203.021 K -89.02 % | 1.849 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.399 M 51.58 % | -11.148 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.682 M 627.15 % | 506.366 K 50 530 330 153 392.94 % | 0.000 | 0.000 -100.00 % | 16.433 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 253.807 K |
| Other investing activites | 5.975 M 230.47 % | 1.808 M 126.11 % | -6.925 M -145.61 % | -2.820 M 95.61 % | -64.179 M -172.24 % | -23.575 M -942.22 % | -2.262 M 81.73 % | -12.381 M | 0.000 -100.00 % | 88.000 K 1.15 % | 87.000 K | 0.000 -100.00 % | 3.675 M -32.54 % | 5.448 M 125.72 % | 2.413 M 18 762.62 % | 12.795 K 87.05 % | 6.841 K 102.25 % | -304.137 K | 0.000 100.00 % | -8.170 M -270.27 % | -2.206 M -1 152.63 % | -176.148 K 47.14 % | -333.255 K -110.11 % | -158.612 K |
| Net cash used for investing activites | -18.850 M -3.95 % | -18.133 M 7.49 % | -19.602 M -39.24 % | -14.078 M 80.03 % | -70.500 M -218.46 % | -22.138 M -15.37 % | -19.188 M 28.04 % | -26.665 M -234.48 % | -7.972 M 22.87 % | -10.336 M -2.25 % | -10.109 M 1.79 % | -10.293 M 21.92 % | -13.183 M -95.04 % | -6.759 M 53.17 % | -14.433 M -426.40 % | -2.742 M 91.75 % | -33.218 M -29.74 % | -25.603 M -129.14 % | -11.173 M -19.68 % | -9.336 M -175.96 % | -3.383 M -1 749.14 % | -182.961 K 53.22 % | -391.077 K -868.11 % | 50.914 K |
| Debt repayment | 4.168 M -51.54 % | 8.601 M 485.00 % | -2.234 M -153.74 % | 4.157 M -42.31 % | 7.206 M 71.25 % | 4.208 M 936.45 % | 406.000 K -94.20 % | 6.995 M 1 065.83 % | 600.000 K -40.00 % | 1.000 M | 0.000 | 0.000 | 0.000 100.00 % | -20.088 M -2 260.94 % | -850.864 K -2 241.01 % | -36.346 K -100.22 % | 16.162 M 13 647.88 % | -119.293 K -49.03 % | -80.049 K | 0.000 | 0.000 -100.00 % | 640.014 K | 0.000 -100.00 % | 219.449 K |
| Common stock issued | 47.700 M 1 449.71 % | 3.078 M -84.53 % | 19.896 M -65.51 % | 57.689 M -6.40 % | 61.631 M 262.96 % | 16.980 M 363.66 % | 3.662 M 9.61 % | 3.341 M -85.95 % | 23.787 M 1 553.02 % | 1.439 M | 0.000 -100.00 % | 57.000 K -91.22 % | 649.357 K -89.85 % | 6.401 M -48.37 % | 12.398 M 22 761.91 % | 54.230 K -99.36 % | 8.514 M -62.93 % | 22.971 M -41.21 % | 39.074 M 1 814.81 % | 2.041 M -56.04 % | 4.642 M 0.00 % | 4.642 M 1 702.19 % | 257.595 K -36.79 % | 407.549 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 | 0.000 100.00 % | -89.626 K | 0.000 100.00 % | -100.214 K 93.96 % | -1.660 M | 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 |
| Other financing activites | -16.747 M -298.82 % | 8.423 M 3 843.56 % | -225.000 K -114.31 % | 1.572 M -69.39 % | 5.136 M 61.10 % | 3.188 M -17.39 % | 3.859 M 10.29 % | 3.499 M 66.70 % | 2.099 M 772.76 % | -312.000 K -43.78 % | -217.000 K | 0.000 | 0.000 100.00 % | -631.496 K -1 312.92 % | 52.064 K 1 159.50 % | -4.914 K | 0.000 -100.00 % | 750.175 K 124.37 % | -3.078 M | 0.000 -100.00 % | 5.202 M 6 608.50 % | -79.933 K -201.48 % | 78.769 K 214.07 % | 25.080 K |
| Net cash used provided by financing activities | 35.121 M 72.81 % | 20.324 M 16.56 % | 17.437 M -72.50 % | 63.418 M -14.27 % | 73.973 M 203.47 % | 24.376 M 471.54 % | 4.265 M -59.36 % | 10.494 M -60.38 % | 26.486 M 1 145.23 % | 2.127 M 1 080.18 % | -217.000 K -491.62 % | 55.411 K -91.47 % | 649.357 K 104.53 % | -14.319 M -224.42 % | 11.509 M 88 527.99 % | 12.986 K -99.95 % | 24.576 M 4.47 % | 23.524 M -34.50 % | 35.916 M 1 653.45 % | 2.048 M -60.63 % | 5.202 M 1 446.67 % | 336.364 K -48.42 % | 652.078 K 276.10 % | 173.381 K |
| Effect of forex changes on cash | 4.738 M 538.30 % | -1.081 M -144.89 % | 2.408 M 1 304.00 % | -200.000 K -229.03 % | 155.000 K 1.31 % | 153.000 K 183.33 % | 54.000 K 139.42 % | -137.000 K 88.24 % | -1.165 M -3 136.11 % | -36.000 K 87.14 % | -280.000 K -161.09 % | 458.314 K 249.49 % | -306.585 K -137.26 % | 822.722 K 162.42 % | -1.318 M -329.68 % | -306.741 K -326.58 % | 135.380 K -53.15 % | 288.954 K 1 821.62 % | 15.037 K 1 506 143 265 523.88 % | 0.000 -0.14 % | 0.000 3 926 042.86 % | 0.000 -275.00 % | 0.000 0.00 % | 0.000 |
| Net change in cash | 17.941 M 18 395.88 % | 97.000 K 110.36 % | -936.000 K 48.14 % | -1.805 M 88.20 % | -15.293 M -192.49 % | 16.534 M 382.10 % | -5.861 M 60.21 % | -14.730 M -164.79 % | 22.736 M 263.51 % | -13.905 M -6 428.17 % | -213.000 K 96.84 % | -6.739 M -208.54 % | -2.184 M -116.91 % | 12.917 M 121.21 % | 5.839 M 166.80 % | 2.189 M 120.31 % | -10.776 M 3.08 % | -11.119 M -149.66 % | 22.391 M 357.65 % | -8.690 M -894.55 % | 1.094 M 12 365.54 % | -8.917 K 90.32 % | -92.113 K -352.84 % | 36.431 K |
| Cash at beginning of period | 2.061 M 4.94 % | 1.964 M -32.28 % | 2.900 M -38.36 % | 4.705 M -76.47 % | 19.998 M 477.31 % | 3.464 M -62.85 % | 9.325 M -61.23 % | 24.055 M 1 723.73 % | 1.319 M -91.34 % | 15.224 M -1.38 % | 15.437 M -30.34 % | 22.160 M -14.45 % | 25.902 M 110.22 % | 12.321 M 82.84 % | 6.739 M 58.63 % | 4.248 M -70.56 % | 14.432 M -49.98 % | 28.854 M 1 258.97 % | 2.123 M -80.38 % | 10.821 M 326 088.37 % | 3.318 K -72.08 % | 11.881 K -88.47 % | 103.047 K 51.87 % | 67.851 K |
| Cash at end of period | 20.002 M 870.50 % | 2.061 M 4.94 % | 1.964 M -32.28 % | 2.900 M -38.36 % | 4.705 M -76.47 % | 19.998 M 477.31 % | 3.464 M -62.85 % | 9.325 M -61.23 % | 24.055 M 1 723.73 % | 1.319 M -91.34 % | 15.224 M -1.27 % | 15.420 M -34.98 % | 23.718 M -6.02 % | 25.238 M 100.65 % | 12.578 M 95.41 % | 6.437 M 76.10 % | 3.655 M -79.39 % | 17.735 M -27.65 % | 24.515 M 1 050.43 % | 2.131 M 94.24 % | 1.097 M 36 917.68 % | 2.964 K -72.90 % | 10.934 K -89.51 % | 104.282 K |
| Operating cash flow | -3.068 M -202.86 % | -1.013 M 14.08 % | -1.179 M 97.69 % | -50.945 M -169.25 % | -18.921 M -233.78 % | 14.143 M 57.00 % | 9.008 M 470.85 % | 1.578 M -70.71 % | 5.387 M 195.18 % | -5.660 M -154.46 % | 10.393 M 241.86 % | 3.040 M -71.47 % | 10.656 M -67.88 % | 33.172 M 229.06 % | 10.081 M 92.97 % | 5.224 M 330.21 % | -2.269 M 75.67 % | -9.328 M -294.22 % | -2.366 M -68.71 % | -1.403 M -93.33 % | -725.482 K -346.94 % | -162.321 K 54.03 % | -353.114 K -87.96 % | -187.865 K |
| Capital expenditure | -18.850 M 5.47 % | -19.941 M -1.73 % | -19.602 M -55.01 % | -12.646 M -9.29 % | -11.571 M 16.18 % | -13.804 M 18.44 % | -16.926 M -18.50 % | -14.284 M -79.18 % | -7.972 M 23.52 % | -10.424 M 28.09 % | -14.495 M -40.82 % | -10.293 M 38.97 % | -16.865 M -10.79 % | -15.222 M -157.96 % | -5.901 M -28.19 % | -4.603 M 86.15 % | -33.242 M -31.39 % | -25.299 M -126.42 % | -11.173 M -858.11 % | -1.166 M 0.89 % | -1.177 M -17 171.51 % | -6.813 K 88.22 % | -57.822 K -30.58 % | -44.281 K |
| Free CashFlow | -21.918 M -4.60 % | -20.954 M -0.83 % | -20.781 M 67.32 % | -63.591 M -108.55 % | -30.492 M -9 094.69 % | 339.000 K 104.28 % | -7.918 M 37.68 % | -12.706 M -391.53 % | -2.585 M 83.93 % | -16.084 M -292.10 % | -4.102 M 43.45 % | -7.253 M -16.82 % | -6.209 M -134.59 % | 17.950 M 329.45 % | 4.180 M 573.21 % | 620.868 K 101.75 % | -35.511 M -2.55 % | -34.627 M -155.75 % | -13.540 M -427.08 % | -2.569 M -35.04 % | -1.902 M -1 024.66 % | -169.134 K 58.84 % | -410.936 K -77.02 % | -232.146 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 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 26.927 M 14.35 % | 23.547 M -16.07 % | 28.055 M 33.48 % | 21.018 M -33.54 % | 31.626 M 70.51 % | 18.548 M -25.42 % | 24.869 M 36.22 % | 18.257 M -24.63 % | 24.222 M 9.64 % | 22.093 M 8.71 % | 20.322 M 10.99 % | 18.310 M -8.21 % | 19.948 M -24.54 % | 26.436 M 85.52 % | 14.250 M 31.30 % | 10.853 M 14.06 % | 9.515 M -8.80 % | 10.433 M 20.36 % | 8.668 M 17.98 % | 7.347 M 59.61 % | 4.603 M -36.64 % | 7.265 M -44.64 % | 13.123 M 4.77 % | 12.525 M -16.14 % | 14.936 M -16.21 % | 17.826 M -5.61 % | 18.886 M 60.95 % | 11.734 M -32.37 % | 17.351 M -14.88 % | 20.383 M 69.21 % | 12.046 M 22.74 % | 9.814 M -42.86 % | 17.175 M 12.66 % | 15.245 M 5.90 % | 14.395 M -14.25 % | 16.787 M 31.33 % | 12.782 M -14.23 % | 14.902 M 30.93 % | 11.382 M -11.33 % | 12.836 M -16.20 % | 15.317 M 10.08 % | 13.915 M 90.64 % | 7.299 M -3.06 % | 7.529 M -14.06 % | 8.761 M 7.06 % | 8.183 M 27.67 % | 6.410 M -23.24 % | 8.350 M 51.43 % | 5.514 M -38.46 % | 8.961 M -11.54 % | 10.129 M -15.44 % | 11.979 M 18.92 % | 10.073 M -24.51 % | 13.344 M 10.66 % | 12.058 M -8.32 % | 13.152 M -27.78 % | 18.210 M -3.10 % | 18.793 M 35.41 % | 13.879 M 68.16 % | 8.254 M 34.59 % | 6.132 M 3.81 % | 5.907 M -15.80 % | 7.016 M 38.54 % | 5.064 M 26.43 % | 4.005 M 124.40 % | 1.785 M 55 181.34 % | 3.229 K -91.38 % | 37.441 K -61.29 % | 96.712 K -7.81 % | 104.901 K | 0.000 -100.00 % | 88.853 K -50.31 % | 178.820 K -21.03 % | 226.449 K | 0.000 -100.00 % | 359.416 K 62.40 % | 221.317 K 1 990.85 % | 10.585 K -88.81 % | 94.557 K | 0.000 -100.00 % | 27.532 K -27.40 % | 37.921 K | 0.000 -100.00 % | 67.470 K -1.14 % | 68.250 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 |
| Net income | -15.103 M 20.17 % | -18.918 M -63.48 % | -11.572 M 17.67 % | -14.056 M -189.04 % | -4.863 M 66.36 % | -14.456 M -45.51 % | -9.935 M -11.72 % | -8.893 M -39.13 % | -6.392 M 34.36 % | -9.738 M 15.01 % | -11.458 M 49.64 % | -22.751 M -204.04 % | -7.483 M -429.96 % | -1.412 M 95.51 % | -31.438 M -73.53 % | -18.117 M -6.62 % | -16.992 M 81.35 % | -91.127 M -950.21 % | -8.677 M -66.51 % | -5.211 M 40.68 % | -8.785 M -254.23 % | -2.480 M 81.00 % | -13.053 M -48.46 % | -8.792 M -9.97 % | -7.995 M -184.22 % | -2.813 M 58.63 % | -6.800 M -17.42 % | -5.791 M -516.62 % | 1.390 M 165.77 % | 523.000 K 138.48 % | -1.359 M 50.97 % | -2.772 M -414.64 % | 881.000 K 507.87 % | -216.000 K 91.01 % | -2.404 M -331.15 % | 1.040 M 148.06 % | -2.164 M -28.89 % | -1.679 M 76.87 % | -7.258 M -52.16 % | -4.770 M -226.94 % | -1.459 M 75.27 % | -5.899 M 91.98 % | -73.592 M -3 105.22 % | -2.296 M -27.56 % | -1.800 M -62.16 % | -1.110 M 27.83 % | -1.538 M 70.51 % | -5.216 M -72.16 % | -3.030 M -345.64 % | 1.233 M -10.31 % | 1.375 M 26.15 % | 1.090 M 92.84 % | 565.332 K -85.94 % | 4.022 M 599.69 % | -804.938 K -121.98 % | 3.663 M 8.82 % | 3.366 M -50.11 % | 6.747 M -60.41 % | 17.040 M 1 071.38 % | -1.754 M -57.25 % | -1.116 M -106.08 % | 18.357 M 53.00 % | 11.998 M 1 311.57 % | 849.985 K 113.30 % | 398.496 K 226.71 % | -314.500 K 99.55 % | -70.064 M -10 152.19 % | -683.410 K 64.09 % | -1.903 M 5.07 % | -2.005 M -615.32 % | -280.259 K 68.40 % | -886.876 K 82.33 % | -5.020 M -617.75 % | -699.346 K -20.00 % | -582.770 K -5 114.11 % | -11.177 K 97.25 % | -406.319 K -12.64 % | -360.739 K 62.12 % | -952.416 K -43.32 % | -664.544 K -5.68 % | -628.838 K -151.10 % | -250.436 K | 0.000 100.00 % | -601.305 K 74.01 % | -2.313 M -147.45 % | -934.844 K -581.87 % | -137.099 K 0.02 % | -137.126 K -282.68 % | -35.833 K 60.00 % | -89.574 K -51.81 % | -59.002 K -15.73 % | -50.983 K -29.06 % | -39.504 K 57.78 % | -93.568 K -43.47 % | -65.217 K 21.44 % | -83.016 K -5.68 % | -78.558 K |
| Income before tax | -14.982 M 20.92 % | -18.946 M -53.32 % | -12.357 M 22.58 % | -15.961 M -329.49 % | -3.716 M 77.02 % | -16.172 M -12.34 % | -14.396 M -37.29 % | -10.486 M -109.01 % | -5.017 M 51.45 % | -10.334 M -0.99 % | -10.233 M 56.78 % | -23.678 M -207.39 % | -7.703 M -5 412.41 % | 145.000 K 100.42 % | -34.134 M -84.00 % | -18.551 M -4.67 % | -17.724 M 80.69 % | -91.777 M -875.73 % | -9.406 M -52.89 % | -6.152 M 43.76 % | -10.939 M -139.31 % | -4.571 M 65.34 % | -13.187 M -54.89 % | -8.514 M -7.85 % | -7.894 M -193.78 % | -2.687 M 56.11 % | -6.122 M -1.86 % | -6.010 M -567.34 % | 1.286 M 53.83 % | 836.000 K 143.95 % | -1.902 M 31.16 % | -2.763 M -431.29 % | 834.000 K 1 445.16 % | -62.000 K 97.04 % | -2.094 M -323.48 % | 937.000 K 143.14 % | -2.172 M -30.22 % | -1.668 M 76.43 % | -7.077 M -38.41 % | -5.113 M -204.16 % | -1.681 M 72.74 % | -6.167 M 89.65 % | -59.564 M -2 107.72 % | -2.698 M -45.60 % | -1.853 M 5.31 % | -1.957 M -45.77 % | -1.343 M 74.08 % | -5.179 M -19.59 % | -4.331 M -332.42 % | 1.863 M -51.51 % | 3.843 M 130.08 % | 1.670 M 106.17 % | 810.146 K -82.71 % | 4.686 M 179.12 % | 1.679 M -59.86 % | 4.182 M -38.23 % | 6.771 M -34.07 % | 10.270 M 121.04 % | 4.646 M 531.90 % | -1.076 M -9.22 % | -984.994 K -105.18 % | 19.009 M 826.73 % | 2.051 M 235.94 % | 610.582 K 63.36 % | 373.754 K 236.61 % | -273.589 K 99.61 % | -70.064 M -10 037.64 % | -691.125 K 63.78 % | -1.908 M 3.40 % | -1.975 M -100.73 % | -983.998 K 24.12 % | -1.297 M 67.61 % | -4.004 M -474.30 % | -697.216 K 15.12 % | -821.388 K -352.19 % | -181.645 K 50.70 % | -368.431 K -2.41 % | -359.770 K 47.84 % | -689.746 K -3.89 % | -663.893 K -5.57 % | -628.838 K -151.10 % | -250.436 K | 0.000 100.00 % | -584.194 K 74.71 % | -2.310 M -131.97 % | -995.706 K -989.47 % | 111.944 K 181.64 % | -137.114 K -282.96 % | -35.804 K 58.45 % | -86.180 K -252.06 % | 56.676 K 211.44 % | -50.857 K -229.85 % | 39.167 K 169.92 % | -56.017 K 14.02 % | -65.153 K 21.38 % | -82.875 K -21 985 973.13 % | -0.377 |
| Income before tax ratio | -0.56 30.85 % | -0.80 -82.68 % | -0.44 42.00 % | -0.76 -546.26 % | -0.12 86.52 % | -0.87 -50.62 % | -0.58 -0.79 % | -0.57 -177.30 % | -0.21 55.72 % | -0.47 7.11 % | -0.50 61.06 % | -1.29 -234.89 % | -0.39 -7 140.25 % | 0.01 100.23 % | -2.40 -40.14 % | -1.71 8.24 % | -1.86 78.82 % | -8.80 -710.66 % | -1.09 -29.59 % | -0.84 64.77 % | -2.38 -277.71 % | -0.63 37.39 % | -1.00 -47.83 % | -0.68 -28.62 % | -0.53 -250.63 % | -0.15 53.50 % | -0.32 36.71 % | -0.51 -791.05 % | 0.07 80.71 % | 0.04 125.98 % | -0.16 43.92 % | -0.28 -679.78 % | 0.05 1 294.00 % | 0.00 97.20 % | -0.15 -360.61 % | 0.06 132.85 % | -0.17 -51.81 % | -0.11 82.00 % | -0.62 -56.09 % | -0.40 -262.95 % | -0.11 75.24 % | -0.44 94.57 % | -8.16 -2 177.30 % | -0.36 -69.42 % | -0.21 11.56 % | -0.24 -14.18 % | -0.21 66.23 % | -0.62 21.03 % | -0.79 -477.67 % | 0.21 -45.19 % | 0.38 172.09 % | 0.14 73.37 % | 0.08 -77.10 % | 0.35 152.23 % | 0.14 -56.22 % | 0.32 -14.48 % | 0.37 -31.96 % | 0.55 63.25 % | 0.33 356.85 % | -0.13 18.85 % | -0.16 -104.99 % | 3.22 1 000.67 % | 0.29 142.48 % | 0.12 29.21 % | 0.09 160.88 % | -0.15 100.00 % | -21 698.93 -117 451.77 % | -18.46 6.44 % | -19.73 -4.78 % | -18.83 | 0.00 100.00 % | -14.59 34.82 % | -22.39 -627.26 % | -3.08 | 0.00 100.00 % | -0.51 69.64 % | -1.66 95.10 % | -33.99 -365.95 % | -7.29 | 0.00 100.00 % | -22.84 -245.85 % | -6.60 | 0.00 100.00 % | -8.66 74.41 % | -33.84 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -7.104 M 45.20 % | -12.963 M -98.00 % | -6.547 M -16.33 % | -5.628 M -186.02 % | 6.543 M 167.02 % | -9.762 M -30.81 % | -7.463 M -174.66 % | -2.717 M -224.61 % | 2.180 M 179.40 % | -2.746 M 47.17 % | -5.198 M 69.21 % | -16.883 M -2 919.16 % | -559.195 K -107.87 % | 7.102 M 125.76 % | -27.576 M -106.48 % | -13.355 M -0.27 % | -13.319 M 84.82 % | -87.734 M -1 923.37 % | -4.336 M -1.64 % | -4.266 M 53.75 % | -9.224 M -363.71 % | -1.989 M 84.29 % | -12.660 M -158.79 % | -4.892 M -40.37 % | -3.485 M -329.65 % | 1.517 M 381.02 % | -540.000 K 84.35 % | -3.450 M -188.51 % | 3.898 M 17.65 % | 3.313 M 504.11 % | -819.823 K 7.15 % | -883.000 K -129.07 % | 3.037 M 15.27 % | 2.635 M 358.21 % | 575.000 K -84.12 % | 3.620 M 2 133.71 % | -178.000 K -127.86 % | 639.000 K 116.92 % | -3.776 M -25.74 % | -3.003 M -1 572.06 % | 204.000 K 107.09 % | -2.879 M -105.22 % | 55.110 M 5 542.93 % | 976.626 K 46.47 % | 666.760 K -21.28 % | 847.000 K 62.69 % | 520.607 K -68.83 % | 1.670 M 228.00 % | -1.305 M -147.78 % | 2.731 M -44.84 % | 4.951 M 29.41 % | 3.826 M 139.49 % | 1.598 M -71.57 % | 5.620 M 110.51 % | 2.670 M -47.27 % | 5.063 M -35.97 % | 7.907 M -30.82 % | 11.430 M 49.00 % | 7.671 M 441.33 % | 1.417 M 72.17 % | 823.068 K -96.14 % | 21.333 M 625.17 % | 2.942 M 53.52 % | 1.916 M 38.46 % | 1.384 M 124.26 % | 617.136 K 939.14 % | 59.389 K 166.13 % | -89.812 K 83.57 % | -546.668 K 71.93 % | -1.948 M -26.55 % | -1.539 M -131.08 % | -666.048 K 81.75 % | -3.650 M -462.85 % | -648.560 K 51.48 % | -1.337 M -470.14 % | 361.143 K 61.24 % | 223.972 K 1 855.92 % | 11.451 K 101.73 % | -663.368 K -10.58 % | -599.911 K -1 957.02 % | 32.305 K 111.76 % | -274.696 K | 0.000 100.00 % | -405.757 K 82.42 % | -2.308 M -167.92 % | -861.547 K -694.17 % | -108.484 K 17.03 % | -130.755 K -299.57 % | -32.724 K 60.15 % | -82.109 K -52.28 % | -53.920 K -13.02 % | -47.707 K -31.24 % | -36.350 K 30.99 % | -52.676 K 13.50 % | -60.897 K 23.10 % | -79.194 K -6.03 % | -74.692 K |
| Net income ratio | -0.56 30.19 % | -0.80 -94.78 % | -0.41 38.32 % | -0.67 -334.92 % | -0.15 80.27 % | -0.78 -95.09 % | -0.40 17.98 % | -0.49 -84.58 % | -0.26 40.13 % | -0.44 21.82 % | -0.56 54.62 % | -1.24 -231.23 % | -0.38 -602.32 % | -0.05 97.58 % | -2.21 -32.16 % | -1.67 6.52 % | -1.79 79.55 % | -8.73 -772.54 % | -1.00 -41.14 % | -0.71 62.84 % | -1.91 -459.09 % | -0.34 65.68 % | -0.99 -41.70 % | -0.70 -31.14 % | -0.54 -239.21 % | -0.16 56.17 % | -0.36 27.04 % | -0.49 -716.05 % | 0.08 212.22 % | 0.03 122.74 % | -0.11 60.06 % | -0.28 -650.64 % | 0.05 462.04 % | -0.01 91.52 % | -0.17 -369.56 % | 0.06 136.59 % | -0.17 -50.26 % | -0.11 82.33 % | -0.64 -71.60 % | -0.37 -290.13 % | -0.10 77.53 % | -0.42 95.80 % | -10.08 -3 206.24 % | -0.30 -48.42 % | -0.21 -51.46 % | -0.14 43.47 % | -0.24 61.59 % | -0.62 -13.69 % | -0.55 -499.16 % | 0.14 1.39 % | 0.14 49.18 % | 0.09 62.16 % | 0.06 -81.38 % | 0.30 551.56 % | -0.07 -123.97 % | 0.28 50.67 % | 0.18 -48.51 % | 0.36 -70.76 % | 1.23 677.66 % | -0.21 -16.84 % | -0.18 -105.85 % | 3.11 81.71 % | 1.71 918.86 % | 0.17 68.71 % | 0.10 156.47 % | -0.18 100.00 % | -21 699.16 -118 780.04 % | -18.25 7.24 % | -19.68 -2.96 % | -19.11 | 0.00 100.00 % | -9.98 64.44 % | -28.07 -808.92 % | -3.09 | 0.00 100.00 % | -0.03 98.31 % | -1.84 94.61 % | -34.08 -238.35 % | -10.07 | 0.00 100.00 % | -22.84 -245.85 % | -6.60 | 0.00 100.00 % | -8.91 73.71 % | -33.89 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -0.26 52.08 % | -0.55 -135.91 % | -0.23 12.85 % | -0.27 -229.44 % | 0.21 139.31 % | -0.53 -75.39 % | -0.30 -101.64 % | -0.15 -265.33 % | 0.09 172.42 % | -0.12 51.40 % | -0.26 72.26 % | -0.92 -3 189.26 % | -0.03 -110.43 % | 0.27 113.88 % | -1.94 -57.26 % | -1.23 12.09 % | -1.40 83.35 % | -8.41 -1 581.07 % | -0.50 13.85 % | -0.58 71.02 % | -2.00 -631.88 % | -0.27 71.62 % | -0.96 -147.00 % | -0.39 -67.39 % | -0.23 -374.09 % | 0.09 397.73 % | -0.03 90.28 % | -0.29 -230.89 % | 0.22 38.21 % | 0.16 338.82 % | -0.07 24.36 % | -0.09 -150.88 % | 0.18 2.32 % | 0.17 332.66 % | 0.04 -81.48 % | 0.22 1 648.51 % | -0.01 -132.48 % | 0.04 112.93 % | -0.33 -41.80 % | -0.23 -1 856.58 % | 0.01 106.44 % | -0.21 -102.74 % | 7.55 5 720.77 % | 0.13 70.44 % | 0.08 -26.47 % | 0.10 27.44 % | 0.08 -59.39 % | 0.20 184.53 % | -0.24 -177.63 % | 0.30 -37.64 % | 0.49 53.03 % | 0.32 101.38 % | 0.16 -62.34 % | 0.42 90.24 % | 0.22 -42.49 % | 0.38 -11.34 % | 0.43 -28.61 % | 0.61 10.04 % | 0.55 221.92 % | 0.17 27.92 % | 0.13 -96.28 % | 3.61 761.28 % | 0.42 10.81 % | 0.38 9.51 % | 0.35 -0.06 % | 0.35 -98.12 % | 18.39 866.76 % | -2.40 57.56 % | -5.65 69.55 % | -18.57 | 0.00 100.00 % | -7.50 63.28 % | -20.41 -612.77 % | -2.86 | 0.00 -100.00 % | 1.00 -0.71 % | 1.01 -6.45 % | 1.08 115.42 % | -7.02 | 0.00 -100.00 % | 1.17 116.20 % | -7.24 | 0.00 100.00 % | -6.01 82.22 % | -33.82 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | -0.11 14.02 % | -0.13 -138.21 % | -0.06 69.84 % | -0.18 -229.67 % | 0.14 134.04 % | -0.42 -837.47 % | -0.04 83.13 % | -0.26 -327.82 % | -0.06 -67.86 % | -0.04 79.86 % | -0.18 34.22 % | -0.28 -47.66 % | -0.19 -221.81 % | 0.15 150.81 % | -0.30 65.03 % | -0.86 22.74 % | -1.12 62.35 % | -2.97 -17 527.15 % | -0.02 92.45 % | -0.22 77.96 % | -1.01 -50.53 % | -0.67 -80.71 % | -0.37 14.31 % | -0.43 -101.18 % | -0.22 -303.16 % | 0.11 69.19 % | 0.06 120.95 % | -0.30 -274.92 % | 0.17 -30.47 % | 0.25 104.66 % | 0.12 191.89 % | 0.04 -72.12 % | 0.15 -28.03 % | 0.21 510.35 % | 0.03 -83.50 % | 0.20 467.26 % | 0.04 -44.19 % | 0.06 118.48 % | -0.35 -62.83 % | -0.21 -456.04 % | 0.06 146.43 % | -0.13 70.39 % | -0.44 -195.98 % | -0.15 -216.86 % | -0.05 67.31 % | -0.14 -8.06 % | -0.13 -241.76 % | 0.09 127.39 % | -0.34 -239.42 % | 0.24 142.37 % | 0.10 -65.05 % | 0.29 7.14 % | 0.27 -40.14 % | 0.45 9.19 % | 0.41 -26.92 % | 0.56 -11.81 % | 0.64 -12.46 % | 0.73 1 260.00 % | 0.05 -86.27 % | 0.39 174.51 % | 0.14 -36.93 % | 0.23 -64.13 % | 0.63 32.84 % | 0.47 100.20 % | 0.24 -40.45 % | 0.40 -60.26 % | 1.00 0.00 % | 1.00 23.82 % | 0.81 -3.19 % | 0.83 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 658.160 M 6.16 % | 619.978 M 81.48 % | 341.619 M 30.07 % | 262.634 M 3.96 % | 252.621 M 13.84 % | 221.916 M 1.48 % | 218.690 M 1.39 % | 215.687 M 2.00 % | 211.455 M 2.55 % | 206.205 M 3.65 % | 198.941 M 7.60 % | 184.892 M 2.27 % | 180.796 M 4.56 % | 172.903 M 4.70 % | 165.145 M 14.28 % | 144.515 M 7.90 % | 133.928 M 5.23 % | 127.271 M 7.92 % | 117.929 M 8.29 % | 108.899 M 7.81 % | 101.011 M 15.02 % | 87.819 M 3.19 % | 85.107 M 4.51 % | 81.438 M 10.02 % | 74.018 M 65.51 % | 44.721 M 0.00 % | 44.721 M 3.95 % | 43.020 M -3.22 % | 44.450 M 0.67 % | 44.154 M 7.19 % | 41.192 M 2.63 % | 40.137 M -5.84 % | 42.625 M 7.64 % | 39.598 M -6.74 % | 42.461 M 1.81 % | 41.706 M 34.81 % | 30.936 M 6.77 % | 28.975 M 0.11 % | 28.942 M 2.06 % | 28.359 M 1.26 % | 28.005 M 0.00 % | 28.005 M 59.54 % | 17.553 M 6.07 % | 16.549 M 0.00 % | 16.549 M 0.00 % | 16.549 M 0.00 % | 16.549 M 0.00 % | 16.549 M 0.04 % | 16.542 M -0.39 % | 16.606 M 0.00 % | 16.606 M 0.36 % | 16.547 M -0.26 % | 16.590 M -2.10 % | 16.947 M 0.00 % | 16.947 M 1.38 % | 16.716 M 2.67 % | 16.281 M 1.32 % | 16.068 M 0.00 % | 16.068 M 2.30 % | 15.707 M 0.89 % | 15.568 M 64.43 % | 9.468 M 0.00 % | 9.468 M 0.49 % | 9.422 M 0.51 % | 9.374 M 0.33 % | 9.344 M 0.00 % | 9.344 M 0.00 % | 9.344 M 1.24 % | 9.229 M 5.54 % | 8.745 M 0.00 % | 8.745 M 19.00 % | 7.349 M 0.59 % | 7.306 M 0.36 % | 7.280 M 0.00 % | 7.280 M 121.21 % | 3.291 M -12.09 % | 3.743 M 6.82 % | 3.505 M -6.38 % | 3.743 M 12.44 % | 3.329 M 1.17 % | 3.291 M 0.00 % | 3.291 M -7.52 % | 3.558 M 10.37 % | 3.224 M 8.27 % | 2.978 M 0.00 % | 2.978 M 210.01 % | 960.577 K 36.74 % | 702.477 K 14.42 % | 613.950 K 0.00 % | 613.950 K 5.10 % | 584.154 K 12.39 % | 519.770 K 10.90 % | 468.678 K 9.30 % | 428.798 K 0.00 % | 428.798 K 0.00 % | 428.798 K 0.00 % | 428.798 K |
| Weighted average shs out | 658.160 M 6.16 % | 619.978 M 81.48 % | 341.619 M 30.07 % | 262.634 M 3.96 % | 252.621 M 13.84 % | 221.916 M 1.48 % | 218.690 M 1.39 % | 215.687 M 2.00 % | 211.455 M 2.55 % | 206.205 M 3.65 % | 198.944 M 7.60 % | 184.892 M 2.27 % | 180.796 M 4.56 % | 172.903 M 4.70 % | 165.145 M 18.50 % | 139.362 M 6.62 % | 130.709 M 2.70 % | 127.271 M 7.92 % | 117.931 M 13.16 % | 104.220 M 6.77 % | 97.611 M 11.15 % | 87.819 M 6.44 % | 82.505 M 3.22 % | 79.928 M 9.97 % | 72.682 M 62.52 % | 44.721 M 3.04 % | 43.402 M 0.89 % | 43.020 M 1.31 % | 42.462 M 1.64 % | 41.777 M 21.22 % | 34.463 M -12.97 % | 39.600 M -0.62 % | 39.845 M 0.62 % | 39.598 M -6.74 % | 42.461 M 10.07 % | 38.577 M 24.78 % | 30.915 M 10.48 % | 27.983 M -3.31 % | 28.942 M 2.06 % | 28.359 M 1.26 % | 28.005 M 0.00 % | 28.005 M 59.54 % | 17.553 M 6.07 % | 16.549 M 10.33 % | 15.000 M -9.36 % | 16.549 M 0.00 % | 16.549 M 0.00 % | 16.549 M 24.58 % | 13.283 M -19.65 % | 16.532 M 0.00 % | 16.532 M 0.10 % | 16.517 M 0.00 % | 16.517 M 0.03 % | 16.512 M 0.00 % | 16.512 M 1.96 % | 16.195 M 1.14 % | 16.013 M 1.44 % | 15.787 M 0.00 % | 15.787 M 0.51 % | 15.707 M 0.89 % | 15.568 M 66.43 % | 9.354 M 0.00 % | 9.354 M 0.08 % | 9.347 M 0.03 % | 9.344 M 0.00 % | 9.344 M 0.00 % | 9.344 M 0.00 % | 9.344 M 1.24 % | 9.229 M 5.54 % | 8.745 M 0.00 % | 8.745 M 19.00 % | 7.349 M 0.59 % | 7.306 M 0.36 % | 7.280 M 1.29 % | 7.187 M 118.40 % | 3.291 M -12.09 % | 3.743 M 6.82 % | 3.505 M -6.01 % | 3.729 M 11.99 % | 3.329 M 1.17 % | 3.291 M 0.00 % | 3.291 M -7.52 % | 3.558 M 10.37 % | 3.224 M 8.27 % | 2.978 M 0.00 % | 2.978 M 210.01 % | 960.577 K 36.74 % | 702.477 K 14.42 % | 613.950 K 0.68 % | 609.783 K 4.39 % | 584.154 K 12.39 % | 519.770 K 10.90 % | 468.678 K 9.30 % | 428.798 K 0.00 % | 428.798 K 0.00 % | 428.798 K 0.00 % | 428.798 K |
| EPS diluted | -0.02 23.28 % | -0.03 7.29 % | -0.03 38.50 % | -0.05 -177.20 % | -0.02 70.26 % | -0.06 -38.97 % | -0.05 -13.35 % | -0.04 -36.42 % | -0.03 39.60 % | -0.05 9.09 % | -0.06 54.17 % | -0.12 -200.00 % | -0.04 -300.00 % | -0.01 95.45 % | -0.22 -69.23 % | -0.13 0.00 % | -0.13 81.94 % | -0.72 -955.72 % | -0.07 -42.38 % | -0.05 44.94 % | -0.09 -208.51 % | -0.03 81.20 % | -0.15 -36.36 % | -0.11 0.00 % | -0.11 -74.88 % | -0.06 58.07 % | -0.15 -15.38 % | -0.13 -533.33 % | 0.03 200.00 % | 0.01 132.47 % | -0.03 55.43 % | -0.07 -445.50 % | 0.02 463.64 % | -0.01 90.94 % | -0.06 -403.50 % | 0.02 128.57 % | -0.07 -20.90 % | -0.06 76.84 % | -0.25 -47.06 % | -0.17 -226.30 % | -0.05 75.19 % | -0.21 92.02 % | -2.63 -1 778.57 % | -0.14 -27.27 % | -0.11 -64.42 % | -0.07 27.99 % | -0.09 70.97 % | -0.32 -77.78 % | -0.18 -250.00 % | 0.12 37.93 % | 0.09 -27.50 % | 0.12 251.91 % | 0.03 -85.79 % | 0.24 605.26 % | -0.05 -120.65 % | 0.23 -8.00 % | 0.25 -32.43 % | 0.37 -59.78 % | 0.92 866.67 % | -0.12 -52.28 % | -0.08 -104.19 % | 1.88 50.40 % | 1.25 1 036.36 % | 0.11 -31.25 % | 0.16 589.30 % | -0.03 99.56 % | -7.50 -10 159.92 % | -0.07 65.19 % | -0.21 8.70 % | -0.23 -618.75 % | -0.03 73.33 % | -0.12 82.61 % | -0.69 -618.00 % | -0.10 -19.98 % | -0.08 -2 255.88 % | 0.00 96.91 % | -0.11 -10.00 % | -0.10 60.00 % | -0.25 -25.00 % | -0.20 -5.26 % | -0.19 -149.67 % | -0.08 78.26 % | -0.35 -84.21 % | -0.19 75.64 % | -0.78 -151.61 % | -0.31 -121.43 % | -0.14 30.00 % | -0.20 -242.47 % | -0.06 61.07 % | -0.15 -50.00 % | -0.10 -1.94 % | -0.10 -16.37 % | -0.08 61.68 % | -0.22 -46.67 % | -0.15 21.05 % | -0.19 -5.56 % | -0.18 |
| Earnings per share | -0.02 23.28 % | -0.03 7.29 % | -0.03 38.50 % | -0.05 -177.20 % | -0.02 70.26 % | -0.06 -38.97 % | -0.05 -13.35 % | -0.04 -36.42 % | -0.03 39.60 % | -0.05 9.09 % | -0.06 54.17 % | -0.12 -200.00 % | -0.04 -300.00 % | -0.01 95.45 % | -0.22 -69.23 % | -0.13 0.00 % | -0.13 81.94 % | -0.72 -955.72 % | -0.07 -36.40 % | -0.05 44.44 % | -0.09 -219.15 % | -0.03 81.20 % | -0.15 -36.36 % | -0.11 0.00 % | -0.11 -74.88 % | -0.06 60.69 % | -0.16 -23.08 % | -0.13 -533.33 % | 0.03 200.00 % | 0.01 130.77 % | -0.03 53.57 % | -0.07 -450.00 % | 0.02 463.64 % | -0.01 90.94 % | -0.06 -302.33 % | 0.03 142.86 % | -0.07 -16.67 % | -0.06 76.00 % | -0.25 -47.06 % | -0.17 -41.67 % | -0.12 42.86 % | -0.21 92.02 % | -2.63 -1 778.57 % | -0.14 -16.67 % | -0.12 -79.37 % | -0.07 27.99 % | -0.09 70.97 % | -0.32 -39.13 % | -0.23 -291.67 % | 0.12 37.93 % | 0.09 -27.50 % | 0.12 250.88 % | 0.03 -85.75 % | 0.24 592.81 % | -0.05 -121.17 % | 0.23 -8.00 % | 0.25 -32.43 % | 0.37 -60.22 % | 0.93 875.00 % | -0.12 -52.28 % | -0.08 -103.94 % | 2.00 57.48 % | 1.27 1 054.55 % | 0.11 -31.25 % | 0.16 589.30 % | -0.03 99.56 % | -7.50 -10 159.92 % | -0.07 65.19 % | -0.21 8.70 % | -0.23 -618.75 % | -0.03 73.33 % | -0.12 82.61 % | -0.69 -618.00 % | -0.10 -18.50 % | -0.08 -2 285.29 % | 0.00 96.91 % | -0.11 -10.00 % | -0.10 61.54 % | -0.26 -30.00 % | -0.20 -5.26 % | -0.19 -149.67 % | -0.08 78.26 % | -0.35 -84.21 % | -0.19 75.64 % | -0.78 -151.61 % | -0.31 -121.43 % | -0.14 30.00 % | -0.20 -242.47 % | -0.06 61.07 % | -0.15 -50.00 % | -0.10 -1.94 % | -0.10 -16.37 % | -0.08 61.68 % | -0.22 -46.67 % | -0.15 21.05 % | -0.19 -5.56 % | -0.18 |
| Gross profit | -3.049 M 1.68 % | -3.101 M -99.94 % | -1.551 M 59.75 % | -3.853 M -186.18 % | 4.471 M 158.05 % | -7.702 M -599.19 % | -1.102 M 77.03 % | -4.795 M -222.46 % | -1.487 M -84.03 % | -808.000 K 78.10 % | -3.690 M 26.99 % | -5.054 M -35.53 % | -3.729 M -191.92 % | 4.057 M 194.26 % | -4.304 M 54.09 % | -9.374 M 11.87 % | -10.637 M 65.66 % | -30.976 M -21 116.44 % | -146.000 K 91.09 % | -1.639 M 64.82 % | -4.659 M 4.63 % | -4.885 M -0.04 % | -4.883 M 10.22 % | -5.439 M -68.70 % | -3.224 M -270.22 % | 1.894 M 59.70 % | 1.186 M 133.71 % | -3.518 M -218.29 % | 2.974 M -40.82 % | 5.025 M 246.31 % | 1.451 M 258.27 % | 405.000 K -84.07 % | 2.542 M -18.92 % | 3.135 M 546.39 % | 485.000 K -85.85 % | 3.427 M 645.00 % | 460.000 K -52.13 % | 961.000 K 124.19 % | -3.972 M -44.38 % | -2.751 M -398.37 % | 922.000 K 151.11 % | -1.804 M 43.55 % | -3.196 M -186.94 % | -1.114 M -172.31 % | -409.000 K 65.00 % | -1.169 M -37.95 % | -847.048 K -208.82 % | 778.417 K 141.47 % | -1.877 M -185.80 % | 2.188 M 114.41 % | 1.020 M -70.44 % | 3.452 M 27.41 % | 2.710 M -54.81 % | 5.997 M 20.82 % | 4.963 M -33.00 % | 7.408 M -36.31 % | 11.630 M -15.17 % | 13.710 M 1 741.51 % | 744.493 K -76.92 % | 3.225 M 269.45 % | 873.034 K -34.53 % | 1.333 M -69.80 % | 4.416 M 84.04 % | 2.399 M 153.12 % | 947.870 K 33.64 % | 709.271 K 21 866.31 % | 3.229 K -91.38 % | 37.441 K -52.06 % | 78.106 K -10.75 % | 87.512 K | 0.000 -100.00 % | 88.853 K -50.31 % | 178.820 K -21.03 % | 226.449 K | 0.000 -100.00 % | 359.416 K 62.40 % | 221.317 K 1 990.85 % | 10.585 K -88.81 % | 94.557 K | 0.000 -100.00 % | 27.532 K -27.40 % | 37.921 K | 0.000 -100.00 % | 67.470 K -1.14 % | 68.250 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 |
| Income tax expense | 121.000 K 532.14 % | -28.000 K -113.33 % | 210.000 K 6.06 % | 198.000 K -30.75 % | 285.941 K 2 006.27 % | -15.000 K 99.65 % | -4.313 M -39 109.09 % | -11.000 K -100.53 % | 2.074 M 991.58 % | 190.000 K -73.72 % | 723.000 K -26.15 % | 979.000 K -37.84 % | 1.575 M 257.14 % | 441.000 K 125.30 % | -1.743 M -3 451.92 % | 52.000 K -10.34 % | 58.000 K 152.17 % | 23.000 K 105.99 % | -384.000 K -1 338.71 % | 31.000 K 113.90 % | -223.000 K 47.65 % | -426.000 K -129.32 % | 1.453 M 422.66 % | 278.000 K 175.25 % | 101.000 K -19.84 % | 126.000 K -81.42 % | 678.000 K 409.59 % | -219.000 K -110.58 % | -104.000 K -133.23 % | 313.000 K 157.64 % | -543.000 K -6 133.33 % | 9.000 K 119.15 % | -47.000 K -130.52 % | 154.000 K -50.32 % | 310.000 K 400.97 % | -103.000 K -1 187.50 % | -8.000 K -172.73 % | 11.000 K -93.92 % | 181.000 K 152.77 % | -343.000 K -54.50 % | -222.000 K 17.16 % | -268.000 K -101.91 % | 14.028 M 3 589.47 % | -402.000 K -658.49 % | -53.000 K 93.74 % | -847.000 K -533.17 % | 195.535 K 430.83 % | 36.836 K 102.83 % | -1.301 M -306.53 % | 630.006 K -74.47 % | 2.468 M 325.39 % | 580.137 K 136.97 % | 244.813 K -63.10 % | 663.519 K -73.29 % | 2.484 M 378.17 % | 519.417 K -84.75 % | 3.405 M -3.37 % | 3.524 M 128.44 % | -12.392 M -1 926.52 % | 678.426 K 419.54 % | 130.581 K -81.85 % | 719.635 K 107.28 % | -9.887 M | 0.000 | 0.000 -100.00 % | 40.910 K 620.13 % | 5.681 K | 0.000 | 0.000 -100.00 % | 40.958 K 103.21 % | -1.275 M -213.32 % | -407.048 K -140.09 % | 1.015 M 47 576.73 % | 2.130 K 100.89 % | -238.618 K -39.98 % | -170.468 K -549.93 % | 37.888 K 3 812.30 % | 968.434 -99.63 % | 262.670 K 40 242.57 % | 651.099 | 0.000 | 0.000 | 0.000 -100.00 % | 42.293 K 1 091.28 % | 3.550 K 105.83 % | -60.862 K -124.44 % | 249.044 K 2 106 889.77 % | 11.820 -59.18 % | 28.954 -99.15 % | 3.393 K -97.07 % | 115.679 K 92 232.80 % | 125.285 -99.84 % | 78.672 K 109.51 % | 37.551 K 58 870.28 % | 63.678 -55.14 % | 141.963 -99.82 % | 78.557 K |
| Cost of revenue | 29.976 M 12.49 % | 26.648 M -9.99 % | 29.606 M 19.04 % | 24.871 M -8.41 % | 27.155 M 3.45 % | 26.250 M 1.08 % | 25.970 M 12.66 % | 23.052 M -10.33 % | 25.709 M 12.26 % | 22.901 M -4.63 % | 24.012 M 2.77 % | 23.364 M -1.32 % | 23.677 M 5.80 % | 22.379 M 20.62 % | 18.554 M -8.27 % | 20.227 M 0.37 % | 20.152 M -51.33 % | 41.409 M 369.81 % | 8.814 M -1.91 % | 8.986 M -2.98 % | 9.262 M -23.77 % | 12.150 M -32.52 % | 18.006 M 0.23 % | 17.964 M -1.08 % | 18.160 M 13.98 % | 15.932 M -9.99 % | 17.700 M 16.05 % | 15.252 M 6.09 % | 14.377 M -6.39 % | 15.358 M 44.96 % | 10.595 M 12.60 % | 9.409 M -35.70 % | 14.633 M 20.83 % | 12.110 M -12.94 % | 13.910 M 4.12 % | 13.360 M 8.42 % | 12.322 M -11.61 % | 13.941 M -9.20 % | 15.354 M -1.49 % | 15.587 M 8.28 % | 14.395 M -8.42 % | 15.719 M 49.78 % | 10.495 M 21.43 % | 8.643 M -5.75 % | 9.170 M -1.94 % | 9.352 M 28.87 % | 7.257 M -4.16 % | 7.572 M 2.44 % | 7.391 M 9.13 % | 6.773 M -25.65 % | 9.109 M 6.83 % | 8.526 M 15.80 % | 7.363 M 0.22 % | 7.347 M 3.55 % | 7.095 M 23.51 % | 5.744 M -12.70 % | 6.580 M 29.46 % | 5.083 M -61.30 % | 13.134 M 161.22 % | 5.028 M -4.40 % | 5.259 M 14.99 % | 4.574 M 75.88 % | 2.601 M -2.41 % | 2.665 M -12.84 % | 3.058 M 184.24 % | 1.076 M | 0.000 | 0.000 -100.00 % | 18.606 K 7.00 % | 17.389 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 |
| General and administrative expenses | 6.091 M -6.25 % | 6.497 M 68.36 % | 3.859 M 130.94 % | 1.671 M -2.17 % | 1.708 M 3.08 % | 1.657 M -26.58 % | 2.257 M 23.54 % | 1.827 M -15.85 % | 2.171 M -7.66 % | 2.351 M -10.85 % | 2.637 M 29.07 % | 2.043 M -0.39 % | 2.051 M -22.57 % | 2.649 M -10.84 % | 2.971 M 4.76 % | 2.836 M 21.14 % | 2.341 M 10.48 % | 2.119 M -45.22 % | 3.868 M 147.95 % | 1.560 M -13.24 % | 1.798 M -5.77 % | 1.908 M -51.20 % | 3.910 M 105.36 % | 1.904 M -28.61 % | 2.667 M 116.83 % | 1.230 M -17.62 % | 1.493 M -10.01 % | 1.659 M 23.99 % | 1.338 M -40.00 % | 2.230 M 19.00 % | 1.874 M 23.70 % | 1.515 M 52.57 % | 993.000 K -56.24 % | 2.269 M 43.15 % | 1.585 M 53.14 % | 1.035 M -30.86 % | 1.497 M 20.92 % | 1.238 M -3.66 % | 1.285 M 33.44 % | 963.000 K -54.03 % | 2.095 M 21.80 % | 1.720 M 181.93 % | 610.086 K -10.15 % | 679.000 K -55.71 % | 1.533 M 145.28 % | 625.000 K 32.04 % | 473.351 K -33.65 % | 713.468 K -23.48 % | 932.367 K 34.18 % | 694.874 K 201.40 % | -685.259 K -199.48 % | 688.849 K -37.16 % | 1.096 M -8.01 % | 1.192 M | 0.000 -100.00 % | 1.988 M -26.15 % | 2.692 M 191.18 % | 924.566 K -50.68 % | 1.875 M 67.08 % | 1.122 M -37.10 % | 1.784 M 144.69 % | 728.976 K -17.91 % | 888.039 K 63.50 % | 543.138 K -56.88 % | 1.260 M 50.08 % | 839.388 K | 0.000 -100.00 % | 717.422 K -22.88 % | 930.212 K -51.98 % | 1.937 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 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 62.379 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 | 0.000 100.00 % | -322.829 K -195.74 % | 337.194 K 125.39 % | 149.607 K | 0.000 -100.00 % | 41.006 K 155.73 % | -73.584 K -180.37 % | 91.561 K | 0.000 | 0.000 | 0.000 100.00 % | -120.676 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 |
| Other expenses | 1.565 M -0.63 % | 1.575 M -62.41 % | 4.190 M 129.84 % | 1.823 M | 0.000 | 0.000 | 0.000 100.00 % | -6.622 M -81.03 % | -3.658 M -15.80 % | -3.159 M -268.03 % | 1.880 M -18.65 % | 2.311 M 14.01 % | 2.027 M 43.96 % | 1.408 M -65.52 % | 4.083 M -29.88 % | 5.823 M 80.78 % | 3.221 M -12.57 % | 3.684 M 29.72 % | 2.840 M -5.96 % | 3.020 M 21.38 % | 2.488 M 3.49 % | 2.404 M | 0.000 -100.00 % | 1.052 M 102.31 % | 520.000 K -30.39 % | 747.000 K 343.32 % | -307.000 K -142.88 % | 716.000 K -56.23 % | 1.636 M -14.70 % | 1.918 M 96.92 % | 974.000 K 126.59 % | -3.663 M -742.63 % | 570.000 K 16.09 % | 491.000 K 119.71 % | -2.491 M -416.92 % | 786.000 K 128.82 % | -2.727 M -82.04 % | -1.498 M 86.39 % | -11.009 M -33.20 % | -8.265 M -185.20 % | -2.898 M 66.27 % | -8.591 M 10.48 % | -9.597 M -39 773.79 % | 24.189 K 100.62 % | -3.927 M -8.47 % | -3.620 M -21.54 % | -2.979 M -2 558 855 642 132 303 360.00 % | 0.000 100.00 % | -6.114 M -1 550.08 % | -370.534 K 82.03 % | -2.062 M -253.76 % | 1.341 M 66.55 % | 805.230 K 1.44 % | 793.817 K -17.11 % | 957.665 K -20.43 % | 1.204 M 82.22 % | 660.533 K 1.43 % | 651.245 K 122.73 % | -2.865 M -286.17 % | 1.539 M 173.49 % | -2.094 M -545.54 % | 469.970 K -70.02 % | 1.568 M 815.47 % | 171.255 K 116.53 % | -1.036 M -779.42 % | -117.843 K 80.24 % | -596.332 K 57.32 % | -1.397 M 22.00 % | -1.791 M 52.91 % | -3.804 M -45.30 % | -2.618 M -94.76 % | -1.344 M 81.61 % | -7.311 M -90 499.97 % | 8.088 K 100.34 % | -2.406 M -650.21 % | -320.727 K 55.74 % | -724.582 K -1.03 % | -717.166 K 45.65 % | -1.320 M -77 043.26 % | 1.715 K 100.13 % | -1.329 M -139.97 % | -553.935 K | 0.000 -100.00 % | 169.595 K 103.67 % | -4.617 M -165.97 % | -1.736 M -686.67 % | -220.691 K 16.59 % | -264.577 K -8 691.61 % | 3.079 K -24.37 % | 4.072 K 103.68 % | -110.641 K -12.78 % | -98.108 K -29.91 % | -75.519 K 46.67 % | -141.611 K -13.16 % | -125.146 K 22.64 % | -161.772 K -5.80 % | -152.909 K |
| Operating expenses | 7.656 M -5.15 % | 8.072 M 0.29 % | 8.049 M 130.37 % | 3.494 M -7.86 % | 3.792 M 129.87 % | 1.650 M -28.88 % | 2.319 M 148.37 % | -4.795 M -222.46 % | -1.487 M -84.03 % | -808.000 K -117.89 % | 4.517 M 3.74 % | 4.354 M 6.77 % | 4.078 M 0.52 % | 4.057 M -42.49 % | 7.054 M -18.54 % | 8.659 M 55.68 % | 5.562 M -4.15 % | 5.803 M -13.49 % | 6.708 M 509.27 % | -1.639 M -138.24 % | 4.286 M -0.60 % | 4.312 M -10.00 % | 4.791 M 62.08 % | 2.956 M -7.25 % | 3.187 M 61.20 % | 1.977 M 66.69 % | 1.186 M -50.06 % | 2.375 M -20.14 % | 2.974 M -28.30 % | 4.148 M 45.65 % | 2.848 M 232.59 % | -2.148 M -237.43 % | 1.563 M -43.37 % | 2.760 M 404.64 % | -906.000 K -149.75 % | 1.821 M 248.05 % | -1.230 M -373.08 % | -260.000 K 97.33 % | -9.724 M -33.17 % | -7.302 M -809.34 % | -803.000 K 88.31 % | -6.871 M -1 159.15 % | 648.725 K -5.22 % | 684.477 K 128.59 % | -2.394 M 20.07 % | -2.995 M -707.76 % | 492.867 K -30.92 % | 713.468 K -25.23 % | 954.227 K 194.21 % | 324.340 K 111.81 % | -2.747 M -235.34 % | 2.030 M 6.76 % | 1.901 M -4.23 % | 1.986 M -34.21 % | 3.018 M 5.20 % | 2.869 M -22.25 % | 3.690 M 113.86 % | 1.725 M 274.28 % | -990.039 K -136.64 % | 2.702 M 804.06 % | -383.744 K -129.74 % | 1.291 M -47.45 % | 2.456 M 243.76 % | 714.394 K 219.77 % | 223.410 K -62.82 % | 600.869 K 862.30 % | 62.441 K 109.18 % | -679.874 K 21.06 % | -861.218 K 53.87 % | -1.867 M -15.05 % | -1.623 M -175.91 % | -588.188 K 83.10 % | -3.481 M -1 637.37 % | 226.449 K 113.64 % | -1.661 M -937.96 % | 198.186 K 239.29 % | -142.281 K 59.17 % | -348.431 K 37.97 % | -561.689 K -193.28 % | 602.126 K 194.15 % | -639.530 K -165.02 % | -241.317 K | 0.000 -100.00 % | 642.823 K 128.68 % | -2.241 M -159.44 % | -863.776 K -671.61 % | -111.945 K 16.35 % | -133.822 K -473.77 % | 35.803 K -58.46 % | 86.180 K 252.05 % | -56.678 K -12.45 % | -50.400 K -28.68 % | -39.168 K 55.96 % | -88.936 K -38.42 % | -64.249 K 22.20 % | -82.578 K -5.57 % | -78.217 K |
| Cost and expenses | 37.632 M 8.39 % | 34.720 M -7.79 % | 37.655 M 32.75 % | 28.365 M -8.34 % | 30.947 M 10.92 % | 27.900 M -1.38 % | 28.290 M 10.24 % | 25.662 M 4.84 % | 24.477 M 10.79 % | 22.093 M -22.56 % | 28.529 M 2.93 % | 27.718 M -0.13 % | 27.755 M 4.99 % | 26.436 M 3.23 % | 25.608 M -11.35 % | 28.886 M 12.34 % | 25.714 M -43.38 % | 45.416 M 192.59 % | 15.522 M 14.42 % | 13.566 M 0.13 % | 13.548 M -17.70 % | 16.462 M -28.73 % | 23.098 M 11.42 % | 20.732 M -2.88 % | 21.347 M 19.79 % | 17.821 M -5.64 % | 18.886 M 5.96 % | 17.824 M 2.72 % | 17.351 M -11.05 % | 19.506 M 45.10 % | 13.443 M 8.31 % | 12.412 M -23.36 % | 16.196 M 9.43 % | 14.801 M 13.82 % | 13.004 M -13.90 % | 15.103 M 36.16 % | 11.092 M -18.92 % | 13.681 M 143.00 % | 5.630 M -32.05 % | 8.285 M -39.05 % | 13.592 M 53.62 % | 8.848 M 486.60 % | 1.508 M -83.45 % | 9.114 M 34.51 % | 6.776 M 6.29 % | 6.375 M 34.17 % | 4.751 M -42.66 % | 8.285 M 274.95 % | 2.210 M -68.86 % | 7.097 M 11.56 % | 6.362 M -39.74 % | 10.556 M 13.94 % | 9.265 M -0.73 % | 9.332 M -7.72 % | 10.113 M 17.41 % | 8.613 M -16.13 % | 10.270 M 50.85 % | 6.808 M -43.94 % | 12.144 M 57.11 % | 7.730 M 58.54 % | 4.876 M -16.86 % | 5.864 M 15.98 % | 5.056 M 49.63 % | 3.379 M 3.00 % | 3.281 M 95.70 % | 1.677 M 2 585.06 % | 62.441 K 109.18 % | -679.874 K 19.31 % | -842.612 K 54.45 % | -1.850 M -13.98 % | -1.623 M -175.91 % | -588.188 K 83.10 % | -3.481 M -1 637.37 % | 226.449 K 113.64 % | -1.661 M -937.96 % | 198.186 K 239.29 % | -142.281 K 59.17 % | -348.431 K 37.97 % | -561.689 K -193.28 % | 602.126 K 194.15 % | -639.530 K -165.02 % | -241.317 K | 0.000 -100.00 % | 642.823 K 128.68 % | -2.241 M -159.44 % | -863.776 K -671.61 % | -111.945 K 16.35 % | -133.822 K -473.77 % | 35.803 K -58.46 % | 86.180 K 252.05 % | -56.678 K -12.45 % | -50.400 K -28.68 % | -39.168 K 55.96 % | -88.936 K -38.42 % | -64.249 K 22.20 % | -82.578 K -5.57 % | -78.217 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 6.091 M -6.25 % | 6.497 M 68.36 % | 3.859 M 130.94 % | 1.671 M -2.17 % | 1.708 M 3.08 % | 1.657 M -28.56 % | 2.319 M 26.95 % | 1.827 M -15.85 % | 2.171 M -7.66 % | 2.351 M -10.85 % | 2.637 M 29.07 % | 2.043 M -0.39 % | 2.051 M -22.57 % | 2.649 M -10.84 % | 2.971 M 4.76 % | 2.836 M 21.14 % | 2.341 M 10.48 % | 2.119 M -45.22 % | 3.868 M 147.95 % | 1.560 M -13.24 % | 1.798 M -5.77 % | 1.908 M -51.20 % | 3.910 M 105.36 % | 1.904 M -28.61 % | 2.667 M 116.83 % | 1.230 M -17.62 % | 1.493 M -10.01 % | 1.659 M 23.99 % | 1.338 M -40.00 % | 2.230 M 19.00 % | 1.874 M 23.70 % | 1.515 M 52.57 % | 993.000 K -56.24 % | 2.269 M 43.15 % | 1.585 M 53.14 % | 1.035 M -30.86 % | 1.497 M 20.92 % | 1.238 M -3.66 % | 1.285 M 33.44 % | 963.000 K -54.03 % | 2.095 M 21.80 % | 1.720 M 181.93 % | 610.086 K -10.15 % | 679.000 K -55.71 % | 1.533 M 145.28 % | 625.000 K 32.04 % | 473.351 K -33.65 % | 713.468 K -23.48 % | 932.367 K 34.18 % | 694.874 K 201.40 % | -685.259 K -199.48 % | 688.849 K -37.16 % | 1.096 M -8.01 % | 1.192 M -42.16 % | 2.060 M 23.73 % | 1.665 M -45.03 % | 3.029 M 182.02 % | 1.074 M -42.70 % | 1.875 M 61.19 % | 1.163 M -31.99 % | 1.710 M 108.42 % | 820.538 K -7.60 % | 888.039 K 63.50 % | 543.138 K -56.88 % | 1.260 M 75.28 % | 718.712 K 9.10 % | 658.773 K -8.17 % | 717.422 K -22.88 % | 930.212 K -51.98 % | 1.937 M 94.63 % | 995.361 K 31.63 % | 756.189 K -80.26 % | 3.830 M 337.70 % | 875.009 K 17.39 % | 745.416 K 43.65 % | 518.913 K -10.89 % | 582.301 K 57.92 % | 368.734 K -51.35 % | 757.924 K 26.23 % | 600.411 K -12.95 % | 689.766 K 120.64 % | 312.618 K | 0.000 -100.00 % | 473.227 K -80.09 % | 2.376 M 172.43 % | 872.338 K 702.18 % | 108.746 K -16.83 % | 130.755 K 299.57 % | 32.724 K -60.15 % | 82.108 K 52.16 % | 53.963 K 13.11 % | 47.707 K 31.24 % | 36.350 K -30.99 % | 52.675 K -13.50 % | 60.897 K -23.10 % | 79.194 K 6.03 % | 74.691 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.278 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 % | 8.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.041 K -50.29 % | 38.308 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.472 K -81.51 % | 24.189 K -16.75 % | 29.056 K -2.67 % | 29.853 K -9.62 % | 33.031 K -10.33 % | 36.836 K -9.87 % | 40.868 K 9.42 % | 37.348 K -40.91 % | 63.205 K 41.39 % | 44.704 K 4 446.84 % | 983.187 | 0.000 -100.00 % | 12.856 K -54.00 % | 27.946 K 90 448.41 % | 30.863 -99.85 % | 20.679 K 2 238 813.87 % | -0.924 -100.01 % | 15.506 K 2 141 723.97 % | -0.724 -35.78 % | -0.533 | 0.000 100.00 % | -0.602 37.72 % | -0.967 -100.01 % | 12.346 K | 0.000 -100.00 % | 37.441 K 11 307 959.11 % | -0.331 -100.00 % | 87.512 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 |
| Interest expense | 1.381 M 191.35 % | 474.000 K 172.37 % | -655.000 K -114.82 % | 4.419 M 51.23 % | 2.922 M 324.09 % | 689.000 K -54.22 % | 1.505 M -40.58 % | 2.533 M 39.10 % | 1.821 M -21.85 % | 2.330 M | 0.000 -100.00 % | 971.000 K -9.93 % | 1.078 M 4.97 % | 1.027 M -52.95 % | 2.183 M 134.23 % | 932.000 K -9.43 % | 1.029 M 41.74 % | 726.000 K | 0.000 -100.00 % | 84.000 K -12.50 % | 96.000 K 4.35 % | 92.000 K -22.03 % | 118.000 K | 0.000 -100.00 % | 979.000 K 39.66 % | 701.000 K 5.73 % | 663.000 K 183.33 % | 234.000 K -6.40 % | 250.000 K -4.58 % | 262.000 K 103.10 % | 129.000 K 314 534.15 % | 41.000 -96.87 % | 1.308 K -99.80 % | 650.000 K -5.93 % | 691.000 K 19.97 % | 576.000 K -5.57 % | 610.000 K 32.61 % | 460.000 K 28.85 % | 357.000 K 77.61 % | 201.000 K 367.44 % | 43.000 K -92.51 % | 574.000 K | 0.000 100.00 % | -811.000 -176.80 % | 1.056 K 818.37 % | -147.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 -100.00 % | 202.548 K | 0.000 | 0.000 -100.00 % | 1.002 K -86.75 % | 7.566 K | 0.000 -100.00 % | 205.499 K -62.32 % | 545.419 K -3.49 % | 565.152 K 65.19 % | 342.120 K -31.64 % | 500.448 K -3.96 % | 521.106 K | 0.000 -100.00 % | 480.876 K 16.55 % | 412.587 K 8.01 % | 381.990 K -99.45 % | 70.000 M 14 762.35 % | 470.986 K -62.38 % | 1.252 M 83 569.73 % | 1.496 K -21.83 % | 1.914 K -30.44 % | 2.752 K -40.70 % | 4.641 K -88.56 % | 40.567 K | 0.000 -100.00 % | 20.422 K 2 979.05 % | 663.256 -12.03 % | 753.989 -97.75 % | 33.499 K 27.02 % | 26.374 K 3 385.35 % | 756.710 -5.34 % | 799.372 | 0.000 -100.00 % | 25.182 K 5 323.53 % | 464.310 -99.65 % | 131.930 K 424.49 % | 25.154 K 661.42 % | 3.304 K | 0.000 | 0.000 -100.00 % | 2.325 K 299.31 % | 582.212 73.46 % | 335.641 | 0.000 -100.00 % | 967.977 120.59 % | 438.808 28.96 % | 340.271 |
| Depreciation and amortization | 6.497 M 17.93 % | 5.509 M 0.87 % | 5.461 M -7.65 % | 5.914 M -19.40 % | 7.337 M 32.83 % | 5.524 M 0.97 % | 5.471 M 8.27 % | 5.053 M -6.75 % | 5.419 M 3.05 % | 5.258 M 4.11 % | 5.051 M 11.05 % | 4.548 M -23.67 % | 5.959 M 0.73 % | 5.916 M 39.85 % | 4.230 M -0.80 % | 4.264 M 26.30 % | 3.376 M -13.99 % | 3.925 M 85.32 % | 2.118 M 17.54 % | 1.802 M 3.68 % | 1.738 M -24.92 % | 2.315 M -21.34 % | 2.943 M -15.99 % | 3.503 M 2.13 % | 3.430 M -0.92 % | 3.462 M 0.01 % | 3.462 M 37.43 % | 2.519 M 5.39 % | 2.390 M 7.70 % | 2.219 M 142.79 % | 914.000 K -46.71 % | 1.715 M -16.67 % | 2.058 M 1.78 % | 2.022 M 2.22 % | 1.978 M -1.79 % | 2.014 M 30.02 % | 1.549 M -16.13 % | 1.847 M -8.38 % | 2.016 M 5.61 % | 1.909 M 3.64 % | 1.842 M -32.13 % | 2.714 M -15.99 % | 3.231 M 24.13 % | 2.603 M -1.22 % | 2.635 M -1.83 % | 2.684 M 44.26 % | 1.861 M 14.31 % | 1.628 M 6.63 % | 1.526 M 21.05 % | 1.261 M 13.77 % | 1.108 M 2.34 % | 1.083 M 33.69 % | 810.146 K -3.66 % | 840.925 K -14.48 % | 983.256 K 29.02 % | 762.107 K -23.01 % | 989.932 K 21.17 % | 816.948 K -66.78 % | 2.459 M 14.36 % | 2.151 M 64.48 % | 1.308 M -27.49 % | 1.803 M 235.94 % | 536.803 K -34.92 % | 824.775 K 38.00 % | 597.669 K 17.48 % | 508.735 K 328.95 % | 118.601 K -29.31 % | 167.768 K 53.01 % | 109.645 K 320.11 % | 26.099 K 78.20 % | 14.646 K 33.22 % | 10.994 K 12.91 % | 9.737 K 20.39 % | 8.088 K 87.98 % | 4.302 K 149.23 % | 1.726 K -34.97 % | 2.655 K 206.40 % | 866.358 112.16 % | -7.122 K -421.55 % | 2.215 K -53.59 % | 4.772 K 5.06 % | 4.542 K | 0.000 -100.00 % | 153.254 K 15 204.28 % | 1.001 K -55.08 % | 2.229 K -35.58 % | 3.461 K 13.28 % | 3.055 K -0.79 % | 3.079 K -24.37 % | 4.072 K 47.68 % | 2.757 K 7.38 % | 2.568 K -8.89 % | 2.818 K -15.65 % | 3.341 K 1.61 % | 3.288 K 1.43 % | 3.242 K -8.05 % | 3.526 K |
| Operating income | -10.705 M 4.19 % | -11.173 M -16.39 % | -9.600 M -30.67 % | -7.347 M -939.83 % | 874.815 K 109.35 % | -9.352 M -173.37 % | -3.421 M 54.75 % | -7.561 M -2 865.00 % | -255.000 K 94.99 % | -5.091 M 37.97 % | -8.207 M 12.77 % | -9.408 M -20.51 % | -7.807 M -619.54 % | -1.085 M 90.45 % | -11.358 M 37.02 % | -18.033 M -11.32 % | -16.199 M 56.25 % | -37.026 M -440.21 % | -6.854 M -10.21 % | -6.219 M 30.48 % | -8.945 M 2.74 % | -9.197 M 4.93 % | -9.674 M -15.24 % | -8.395 M -30.95 % | -6.411 M -7 624.10 % | -83.000 K 19.42 % | -103.000 K 98.25 % | -5.893 M -1 320.08 % | 483.000 K -44.93 % | 877.000 K 162.78 % | -1.397 M -66.71 % | -838.000 K -185.60 % | 979.000 K 161.07 % | 375.000 K -36.12 % | 587.000 K -63.45 % | 1.606 M 1 239.01 % | -141.000 K -111.55 % | 1.221 M 132.68 % | -3.736 M -41.41 % | -2.642 M -2 358.12 % | 117.000 K 104.97 % | -2.353 M -140.63 % | 5.791 M 456.14 % | -1.626 M -181.91 % | 1.985 M 9.78 % | 1.808 M 9.04 % | 1.659 M 2 453.58 % | 64.948 K -98.03 % | 3.305 M 77.34 % | 1.863 M -50.54 % | 3.768 M 164.89 % | 1.422 M 76.00 % | 808.180 K -79.85 % | 4.011 M 106.21 % | 1.945 M -57.14 % | 4.539 M -42.84 % | 7.940 M -33.75 % | 11.985 M 590.95 % | 1.735 M 231.24 % | 523.655 K -58.33 % | 1.257 M 2 829.21 % | 42.905 K -97.81 % | 1.960 M 16.31 % | 1.685 M 132.57 % | 724.459 K 2.14 % | 709.270 K 1 297.84 % | -59.213 K -108.71 % | 679.874 K -19.31 % | 842.611 K -54.45 % | 1.850 M 13.98 % | 1.623 M 139.70 % | 677.041 K -81.50 % | 3.660 M 657.40 % | -656.648 K -139.54 % | 1.661 M 930.03 % | 161.230 K -55.66 % | 363.598 K 1.28 % | 359.016 K -45.29 % | 656.245 K 208.99 % | -602.126 K -190.27 % | 667.063 K 138.89 % | 279.238 K | 0.000 100.00 % | -559.012 K -124.21 % | 2.309 M 167.34 % | 863.776 K 671.61 % | 111.945 K -16.35 % | 133.821 K 473.76 % | -35.804 K 58.45 % | -86.180 K -252.06 % | 56.677 K 12.45 % | 50.400 K 28.68 % | 39.168 K -55.96 % | 88.935 K 38.42 % | 64.248 K -22.20 % | 82.577 K 5.57 % | 78.217 K |
| Operating income ratio | -0.40 16.22 % | -0.47 -38.67 % | -0.34 2.11 % | -0.35 -1 363.71 % | 0.03 105.49 % | -0.50 -266.54 % | -0.14 66.78 % | -0.41 -3 833.74 % | -0.01 95.43 % | -0.23 42.94 % | -0.40 21.40 % | -0.51 -31.29 % | -0.39 -853.57 % | -0.04 94.85 % | -0.80 52.03 % | -1.66 2.40 % | -1.70 52.03 % | -3.55 -348.82 % | -0.79 6.59 % | -0.85 56.44 % | -1.94 -53.51 % | -1.27 -71.73 % | -0.74 -9.98 % | -0.67 -56.15 % | -0.43 -9 118.65 % | 0.00 14.63 % | -0.01 98.91 % | -0.50 -1 904.13 % | 0.03 -35.30 % | 0.04 137.10 % | -0.12 -35.82 % | -0.09 -249.80 % | 0.06 131.73 % | 0.02 -39.68 % | 0.04 -57.38 % | 0.10 967.27 % | -0.01 -113.46 % | 0.08 124.96 % | -0.33 -59.47 % | -0.21 -2 794.58 % | 0.01 104.52 % | -0.17 -121.31 % | 0.79 467.36 % | -0.22 -195.31 % | 0.23 2.53 % | 0.22 -14.59 % | 0.26 3 226.71 % | 0.01 -98.70 % | 0.60 188.16 % | 0.21 -44.09 % | 0.37 213.25 % | 0.12 48.00 % | 0.08 -73.31 % | 0.30 86.35 % | 0.16 -53.26 % | 0.35 -20.85 % | 0.44 -31.63 % | 0.64 410.28 % | 0.12 96.98 % | 0.06 -69.04 % | 0.20 2 721.67 % | 0.01 -97.40 % | 0.28 -16.05 % | 0.33 83.95 % | 0.18 -54.48 % | 0.40 102.17 % | -18.34 -200.99 % | 18.16 108.42 % | 8.71 -50.59 % | 17.63 | 0.00 -100.00 % | 7.62 -62.77 % | 20.47 805.87 % | -2.90 | 0.00 -100.00 % | 0.45 -72.70 % | 1.64 -95.16 % | 33.92 388.71 % | 6.94 | 0.00 -100.00 % | 24.23 229.03 % | 7.36 | 0.00 100.00 % | -8.29 -124.49 % | 33.84 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -4.277 M 44.98 % | -7.773 M -181.94 % | -2.757 M 67.99 % | -8.614 M -87.63 % | -4.591 M 32.68 % | -6.820 M 37.86 % | -10.975 M -275.18 % | -2.925 M 38.57 % | -4.762 M 9.17 % | -5.243 M -158.79 % | -2.026 M 85.80 % | -14.270 M -13 821.15 % | 104.000 K -91.54 % | 1.230 M 105.40 % | -22.776 M -4 296.91 % | -518.000 K 66.03 % | -1.525 M 97.21 % | -54.751 M -2 045.42 % | -2.552 M -3 908.96 % | 67.000 K 103.36 % | -1.994 M -143.10 % | 4.626 M 231.68 % | -3.513 M -2 852.10 % | -119.000 K 91.98 % | -1.483 M 43.05 % | -2.604 M 56.74 % | -6.019 M -5 044.44 % | -117.000 K -114.57 % | 803.000 K 2 058.54 % | -41.000 K 91.88 % | -505.000 K 73.77 % | -1.925 M -1 227.59 % | -145.000 K 66.82 % | -437.000 K 83.70 % | -2.681 M -300.75 % | -669.000 K 67.06 % | -2.031 M 29.70 % | -2.889 M 13.53 % | -3.341 M -35.21 % | -2.471 M -37.43 % | -1.798 M 52.86 % | -3.814 M 94.16 % | -65.355 M -5 996.55 % | -1.072 M 72.07 % | -3.838 M -1.93 % | -3.765 M -25.47 % | -3.001 M 42.78 % | -5.244 M 31.32 % | -7.636 M | 0.000 -100.00 % | 75.252 K -69.64 % | 247.905 K 12 509.61 % | 1.966 K -99.71 % | 674.545 K 353.20 % | -266.405 K 25.28 % | -356.558 K 69.50 % | -1.169 M 31.80 % | -1.714 M -158.87 % | 2.912 M 282.05 % | -1.599 M 28.65 % | -2.242 M -111.82 % | 18.966 M 20 635.64 % | 91.465 K 108.51 % | -1.074 M -206.32 % | -350.705 K 64.32 % | -982.859 K 98.60 % | -70.005 M -5 006.10 % | -1.371 M 50.16 % | -2.751 M 28.08 % | -3.825 M -46.72 % | -2.607 M -32.07 % | -1.974 M 74.25 % | -7.664 M -18 792.52 % | -40.568 K 98.37 % | -2.482 M -623.91 % | -342.875 K 53.16 % | -732.029 K -1.84 % | -718.786 K 46.60 % | -1.346 M -2 079.15 % | -61.767 K 95.23 % | -1.296 M -144.66 % | -529.674 K | 0.000 100.00 % | -25.183 K 99.45 % | -4.619 M -148.40 % | -1.859 M | 0.000 100.00 % | -270.935 K | 0.000 | 0.000 | 0.000 100.00 % | -101.257 K | 0.000 100.00 % | -144.952 K -12.02 % | -129.401 K 21.79 % | -165.452 K -111.53 % | -78.217 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 |
| 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 | 2004-09-30 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -7.763 M -1 319.20 % | -547.000 K -290.59 % | 287.000 K -98.54 % | 19.622 M 18.92 % | 16.500 M -0.90 % | 16.650 M -22.95 % | 21.609 M 26.15 % | 17.130 M -5.86 % | 18.197 M 59.19 % | 11.431 M 10.14 % | 10.379 M 9.67 % | 9.464 M 149.97 % | 3.786 M -44.27 % | 6.793 M -59.36 % | 16.715 M 12.58 % | 14.847 M -16.94 % | 17.875 M 80.32 % | 9.913 M -57.22 % | 23.173 M 3 114.01 % | 721.000 K -56.33 % | 1.651 M 194.56 % | -1.746 M 60.86 % | -4.461 M -142.62 % | 10.467 M 21.77 % | 8.596 M -32.35 % | 12.706 M 19.66 % | 10.618 M 16.44 % | 9.119 M 65.26 % | 5.518 M -50.58 % | 11.165 M 96.74 % | 5.675 M -9.59 % | 6.277 M 186.23 % | 2.193 M 185.03 % | -2.579 M 84.18 % | -16.297 M 8.65 % | -17.840 M -136.54 % | -7.542 M -218.07 % | 6.388 M 9.72 % | 5.822 M 36.51 % | 4.265 M 243.67 % | 1.241 M -22.19 % | 1.595 M 121.33 % | -7.477 M 39.82 % | -12.425 M 16.06 % | -14.802 M 4.79 % | -15.547 M -0.71 % | -15.437 M 17.73 % | -18.763 M 17.11 % | -22.637 M 11.39 % | -25.546 M -7.72 % | -23.715 M -8.97 % | -21.763 M 17.10 % | -26.251 M 13.53 % | -30.358 M -20.28 % | -25.238 M 13.14 % | -29.058 M -67.50 % | -17.347 M -123.14 % | -7.774 M -202.16 % | 7.610 M -31.04 % | 11.035 M -13.78 % | 12.798 M 8.78 % | 11.765 M 0.30 % | 11.730 M -2.78 % | 12.065 M 12.83 % | 10.693 M -3.36 % | 11.065 M -3.62 % | 11.481 M 44.97 % | 7.920 M 15 820.87 % | -50.376 K 98.74 % | -4.013 M 77.26 % | -17.651 M -301.06 % | -4.401 M 65.35 % | -12.701 M 33.81 % | -19.188 M 21.24 % | -24.363 M 21.39 % | -30.992 M 2.62 % | -31.826 M -3 734.61 % | -829.961 K 61.05 % | -2.131 M 42.85 % | -3.729 M -2.08 % | -3.653 M 48.60 % | -7.107 M 43.87 % | -12.663 M 0.62 % | -12.742 M 7.32 % | -13.748 M -442.03 % | -2.536 M -3 772.55 % | -65.497 K -2 061.80 % | -3.030 K -2.23 % | -2.964 K 63.65 % | -8.154 K 89.10 % | -74.813 K -1 671.61 % | -4.223 K 61.38 % | -10.934 K 77.40 % | -48.382 K 29.22 % | -68.352 K 60.42 % | -172.687 K |
| Total investments | 4.634 M 1.42 % | 4.569 M 0.99 % | 4.524 M 1.08 % | 4.476 M 0.78 % | 4.441 M 0.95 % | 4.399 M 1.63 % | 4.329 M 1.32 % | 4.272 M 0.77 % | 4.240 M 1.12 % | 4.193 M 1.35 % | 4.137 M 1.65 % | 4.070 M -0.48 % | 4.090 M 0.46 % | 4.071 M -0.04 % | 4.072 M -0.01 % | 4.073 M -0.24 % | 4.083 M 0.15 % | 4.077 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.000 K -25.00 % | 4.000 K -97.93 % | 193.000 K -26.89 % | 264.000 K -38.32 % | 428.000 K -19.40 % | 531.000 K 13.22 % | 469.000 K -12.50 % | 536.000 K 1.52 % | 528.000 K 10.69 % | 477.000 K -31.86 % | 700.000 K -36.94 % | 1.110 M -5.77 % | 1.178 M -30.17 % | 1.687 M 14.96 % | 1.468 M -44.54 % | 2.646 M -7.50 % | 2.861 M 14.65 % | 2.495 M 6.00 % | 2.354 M 2.00 % | 2.308 M -58.00 % | 5.494 M -26.66 % | 7.491 M -18.39 % | 9.179 M 8.78 % | 8.438 M -29.00 % | 11.884 M -15.06 % | 13.991 M 3.90 % | 13.466 M -2.94 % | 13.875 M -9.21 % | 15.282 M -24.54 % | 20.253 M 3.11 % | 19.642 M 1.49 % | 19.353 M -2.46 % | 19.841 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 |
| Total debt | 53.920 M 557.24 % | 8.204 M -59.56 % | 20.289 M -24.40 % | 26.837 M 33.27 % | 20.137 M -2.03 % | 20.554 M -13.13 % | 23.659 M 31.29 % | 18.020 M -9.10 % | 19.824 M 33.73 % | 14.824 M 20.10 % | 12.343 M 3.98 % | 11.870 M -5.87 % | 12.610 M -9.52 % | 13.937 M -28.95 % | 19.615 M 12.83 % | 17.384 M -8.49 % | 18.997 M 35.81 % | 13.988 M -49.82 % | 27.878 M 18.46 % | 23.533 M 26.82 % | 18.556 M 26.98 % | 14.613 M -5.95 % | 15.537 M -8.24 % | 16.933 M 13.48 % | 14.921 M -7.54 % | 16.138 M 14.60 % | 14.082 M 15.14 % | 12.230 M -8.25 % | 13.330 M -7.58 % | 14.424 M -3.84 % | 15.000 M 0.00 % | 15.000 M 0.00 % | 15.000 M 0.00 % | 15.000 M 93.35 % | 7.758 M -11.12 % | 8.729 M -7.13 % | 9.399 M 1.91 % | 9.223 M 29.16 % | 7.141 M 12.12 % | 6.369 M -6.41 % | 6.805 M -9.29 % | 7.502 M -3.16 % | 7.747 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 % | 20.688 M 2.48 % | 20.188 M 2.64 % | 19.669 M 1.59 % | 19.362 M 2.84 % | 18.827 M 3.63 % | 18.167 M 2.99 % | 17.640 M 9.57 % | 16.100 M 10.36 % | 14.588 M -3.62 % | 15.136 M -12.53 % | 17.305 M -3.33 % | 17.900 M 7 678.00 % | 230.136 K 174.31 % | 83.895 K -32.13 % | 123.609 K -18.97 % | 152.552 K 9.44 % | 139.392 K -7.80 % | 151.183 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 698.742 K 7.60 % | 649.368 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 71.913 M -0.08 % | 71.973 M 1.45 % | 70.947 M 8.45 % | 65.418 M -0.16 % | 65.524 M 1.07 % | 64.832 M 6.37 % | 60.948 M -1.75 % | 62.030 M 2.25 % | 60.667 M -1.13 % | 61.362 M 1.09 % | 60.702 M -4.07 % | 63.275 M 5.84 % | 59.785 M 1.45 % | 58.929 M 1.74 % | 57.921 M 4.99 % | 55.168 M 2.16 % | 54.002 M 7.41 % | 50.277 M 2.15 % | 49.220 M 3.93 % | 47.357 M 1.48 % | 46.666 M 1.94 % | 45.778 M 2.28 % | 44.756 M 5.54 % | 42.408 M 1.22 % | 41.895 M 4.16 % | 40.221 M -2.80 % | 41.378 M 0.71 % | 41.087 M 0.65 % | 40.820 M -2.45 % | 41.847 M 1.96 % | 41.044 M -0.24 % | 41.142 M -0.75 % | 41.452 M 0.08 % | 41.420 M 0.80 % | 41.091 M -0.13 % | 41.144 M 3.41 % | 39.789 M 6.33 % | 37.421 M 3.26 % | 36.240 M -0.64 % | 36.475 M 1.51 % | 35.933 M 3.24 % | 34.804 M 0.21 % | 34.731 M 2.40 % | 33.915 M 12.30 % | 30.200 M -9.27 % | 33.284 M 3.17 % | 32.262 M 26.20 % | 25.564 M 13.70 % | 22.484 M 1.29 % | 22.199 M 0.75 % | 22.033 M | 0.000 -100.00 % | 24.358 M -6.46 % | 26.042 M -3.71 % | 27.046 M -4.91 % | 28.442 M 61.29 % | 17.634 M 15.13 % | 15.317 M -11.47 % | 17.301 M 650.07 % | -3.145 M -517.81 % | -509.100 K 89.39 % | -4.798 M -31.60 % | -3.646 M -19.50 % | -3.051 M -170.63 % | -1.127 M | 0.000 -100.00 % | 3.000 M 68.49 % | 1.781 M -3.85 % | 1.852 M | 0.000 | 0.000 | 0.000 100.00 % | -1.100 M -22.22 % | -900.000 K | 0.000 100.00 % | -700.000 K | 0.000 100.00 % | -600.000 K -20.00 % | -500.000 K -110.67 % | 4.684 M 28.15 % | 3.655 M 8.70 % | 3.363 M -7.85 % | 3.649 M 6.32 % | 3.432 M 408.07 % | 675.599 K 2 220.21 % | 29.118 K 4.27 % | 27.925 K -0.39 % | 28.033 K 8.97 % | 25.725 K 157.63 % | -44.642 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -624.763 M -2.32 % | -610.605 M -3.31 % | -591.030 M -19.23 % | -495.712 M -3.01 % | -481.216 M -0.93 % | -476.793 M -3.42 % | -461.020 M -1.88 % | -452.528 M -1.87 % | -444.218 M -1.23 % | -438.841 M -2.33 % | -428.849 M -3.16 % | -415.720 M -5.55 % | -393.879 M -1.63 % | -387.562 M 0.10 % | -387.949 M -9.38 % | -354.672 M -5.38 % | -336.557 M -5.61 % | -318.667 M -38.40 % | -230.253 M -3.99 % | -221.409 M -2.27 % | -216.489 M -5.29 % | -205.618 M -1.22 % | -203.138 M -7.07 % | -189.725 M -4.86 % | -180.933 M -4.62 % | -172.938 M -1.65 % | -170.125 M -3.81 % | -163.876 M -3.66 % | -158.085 M 0.87 % | -159.475 M 0.33 % | -159.998 M -1.11 % | -158.245 M -1.78 % | -155.473 M 0.56 % | -156.354 M -0.14 % | -156.138 M -0.51 % | -155.341 M 0.67 % | -156.381 M -1.40 % | -154.217 M -1.10 % | -152.538 M -7.86 % | -141.427 M -3.49 % | -136.657 M -1.08 % | -135.198 M -4.56 % | -129.299 M -127.59 % | -56.812 M 0.48 % | -57.085 M -7.06 % | -53.321 M -5.37 % | -50.604 M 6.52 % | -54.133 M -13.05 % | -47.883 M -3.06 % | -46.463 M 4.57 % | -48.687 M 4.08 % | -50.757 M -1.16 % | -50.173 M 3.00 % | -51.724 M 5.05 % | -54.475 M -3.57 % | -52.595 M 12.74 % | -60.277 M 4.96 % | -63.420 M 6.99 % | -68.185 M 14.76 % | -79.994 M -3.85 % | -77.028 M 1.73 % | -78.383 M 16.75 % | -94.155 M 9.44 % | -103.969 M -7.73 % | -96.508 M -8.69 % | -88.792 M 3.62 % | -92.127 M -273.05 % | -24.696 M 1.12 % | -24.975 M -9.47 % | -22.814 M -5.48 % | -21.629 M -1.48 % | -21.313 M -11.88 % | -19.050 M -47.14 % | -12.947 M -6.81 % | -12.121 M -0.93 % | -12.010 M 0.12 % | -12.025 M -8.29 % | -11.104 M -2.97 % | -10.784 M -12.75 % | -9.565 M -13.23 % | -8.447 M -6.69 % | -7.917 M -24.29 % | -6.370 M -16.72 % | -5.457 M -111.71 % | -2.578 M -55.77 % | -1.655 M -13.69 % | -1.456 M -151.98 % | 2.800 M 336.98 % | -1.182 M -14.92 % | -1.028 M -6.95 % | -961.460 K -0.91 % | -952.834 K -9.72 % | -868.434 K -11.93 % | -775.879 K -8.15 % | -717.413 K -8.53 % | -661.013 K |
| Common stock | 609.118 M 2.54 % | 594.051 M 3.58 % | 573.532 M 23.39 % | 464.813 M 0.60 % | 462.051 M 0.55 % | 459.544 M 1.40 % | 453.217 M -0.42 % | 455.119 M 0.40 % | 453.304 M 0.36 % | 451.692 M 0.52 % | 449.374 M 1.46 % | 442.891 M 0.82 % | 439.269 M 0.59 % | 436.690 M 3.21 % | 423.098 M 2.38 % | 413.246 M 4.48 % | 395.527 M 1.69 % | 388.956 M 10.91 % | 350.707 M 1.28 % | 346.258 M 8.83 % | 318.163 M 7.09 % | 297.097 M 4.42 % | 284.512 M 2.45 % | 277.697 M 1.55 % | 273.445 M 26.72 % | 215.790 M 1.34 % | 212.943 M 0.21 % | 212.498 M 0.15 % | 212.185 M 1.94 % | 208.157 M 0.55 % | 207.012 M 1.20 % | 204.550 M 0.70 % | 203.132 M 0.10 % | 202.939 M 0.37 % | 202.191 M 0.04 % | 202.109 M 3.93 % | 194.471 M 7.19 % | 181.420 M 0.15 % | 181.143 M 0.01 % | 181.133 M 0.69 % | 179.897 M 0.00 % | 179.897 M 0.00 % | 179.897 M 18.02 % | 152.424 M -4.59 % | 159.762 M 3.44 % | 154.448 M -3.49 % | 160.034 M -3.38 % | 165.637 M 2.28 % | 161.952 M -3.24 % | 167.383 M 8.91 % | 153.686 M | 0.000 | 0.000 | 0.000 -100.00 % | 165.845 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 96.663 M | 0.000 | 0.000 -100.00 % | 84.851 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 |
| Total equity | 56.268 M 1.53 % | 55.419 M 3.69 % | 53.449 M 0.74 % | 53.055 M -21.16 % | 67.291 M 1.85 % | 66.069 M -8.02 % | 71.831 M -13.70 % | 83.238 M -5.87 % | 88.431 M -3.81 % | 91.934 M -6.75 % | 98.589 M -6.54 % | 105.486 M -11.51 % | 119.211 M -2.37 % | 122.111 M 17.60 % | 103.835 M -16.75 % | 124.720 M 0.23 % | 124.434 M -6.57 % | 133.189 M -26.48 % | 181.162 M -1.11 % | 183.192 M 14.42 % | 160.104 M 5.75 % | 151.405 M 8.91 % | 139.013 M 2.14 % | 136.094 M 1.26 % | 134.407 M 61.79 % | 83.073 M -1.33 % | 84.196 M -6.15 % | 89.709 M -5.49 % | 94.920 M 4.85 % | 90.529 M 2.81 % | 88.058 M 0.70 % | 87.447 M -1.87 % | 89.111 M 1.26 % | 88.005 M 0.99 % | 87.144 M -0.87 % | 87.912 M 12.87 % | 77.889 M 20.51 % | 64.634 M -0.31 % | 64.835 M -14.90 % | 76.191 M -3.78 % | 79.183 M -0.42 % | 79.513 M -6.83 % | 85.339 M -34.27 % | 129.829 M -2.26 % | 132.832 M -0.92 % | 134.063 M -0.91 % | 135.298 M -0.92 % | 136.553 M 0.05 % | 136.485 M -4.64 % | 143.128 M -0.91 % | 144.437 M 0.49 % | 143.735 M 1.64 % | 141.422 M -2.34 % | 144.804 M 4.61 % | 138.426 M 3.11 % | 134.252 M 8.19 % | 124.085 M 5.71 % | 117.383 M 9.29 % | 107.408 M 18.94 % | 90.302 M -1.36 % | 91.543 M 140.97 % | 37.990 M 75.62 % | 21.632 M 117.11 % | 9.963 M -2.38 % | 10.206 M 16.04 % | 8.795 M -3.62 % | 9.125 M -90.05 % | 91.716 M -4.57 % | 96.109 M 11.67 % | 86.069 M -3.36 % | 89.064 M 31.33 % | 67.820 M 6.94 % | 63.418 M 6.31 % | 59.654 M 1.17 % | 58.964 M -4.28 % | 61.599 M 5.51 % | 58.382 M 145.44 % | 23.787 M -0.58 % | 23.926 M -2.95 % | 24.653 M 13.04 % | 21.809 M -2.57 % | 22.384 M -0.63 % | 22.525 M 10.46 % | 20.393 M 9.02 % | 18.706 M 223.56 % | 5.781 M 215.24 % | 1.834 M 21.86 % | 1.505 M 8.74 % | 1.384 M 11.38 % | 1.243 M -3.76 % | 1.291 M 6.12 % | 1.217 M 24.79 % | 974.914 K -6.07 % | 1.038 M -6.80 % | 1.114 M -5.02 % | 1.172 M |
| Other non current liabilities | 18.152 M 6.22 % | 17.089 M -49.85 % | 34.079 M 99.84 % | 17.053 M -2.53 % | 17.496 M -62.14 % | 46.208 M 103.06 % | 22.756 M 14.60 % | 19.857 M -8.82 % | 21.778 M -1.14 % | 22.030 M 5.63 % | 20.856 M -43.41 % | 36.857 M -15.26 % | 43.493 M -15.45 % | 51.440 M 94.99 % | 26.380 M -28.43 % | 36.861 M 103.94 % | 18.074 M 12.60 % | 16.051 M -38.96 % | 26.296 M 16.60 % | 22.553 M -0.23 % | 22.604 M -7.75 % | 24.502 M 4.06 % | 23.547 M 60.46 % | 14.675 M 2.61 % | 14.302 M 3.12 % | 13.869 M 3.77 % | 13.365 M 1.13 % | 13.216 M -0.27 % | 13.252 M 0.05 % | 13.246 M 5.93 % | 12.504 M -7.89 % | 13.575 M 3.97 % | 13.057 M 0.55 % | 12.986 M 1.24 % | 12.827 M -18.46 % | 15.731 M 0.35 % | 15.676 M 3.59 % | 15.133 M 1.50 % | 14.910 M 38.36 % | 10.776 M 0.55 % | 10.717 M -0.71 % | 10.794 M 2.10 % | 10.572 M 467.87 % | 1.862 M 1.81 % | 1.829 M 1.53 % | 1.801 M 1.36 % | 1.777 M 3.04 % | 1.725 M 4.10 % | 1.657 M -1.66 % | 1.685 M 1.14 % | 1.666 M 41.57 % | 1.177 M 1.58 % | 1.158 M 1.63 % | 1.140 M 2.33 % | 1.114 M -49.00 % | 2.184 M 14.37 % | 1.909 M -26.40 % | 2.594 M 147.49 % | 1.048 M -11.66 % | 1.187 M 0.44 % | 1.181 M 3.35 % | 1.143 M -2.04 % | 1.167 M 16.23 % | 1.004 M 2.14 % | 982.915 K 6.91 % | 919.396 K -3.62 % | 953.921 K -11.41 % | 1.077 M -2.05 % | 1.099 M 26.83 % | 866.768 K -1.82 % | 882.827 K 444.04 % | 162.271 K 8.99 % | 148.882 K -75.23 % | 601.048 K 357.14 % | 131.479 K -2.65 % | 135.059 K 1.43 % | 133.156 K 6.38 % | 125.165 K 1.32 % | 123.533 K 51.13 % | 81.742 K | 0.000 -100.00 % | 76.138 K -3.79 % | 79.140 K | 0.000 -100.00 % | 27.438 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 219.449 K -0.18 % | 219.852 K | 0.000 | 0.000 |
| Long term debt | 50.920 M 671.28 % | 6.602 M -22.08 % | 8.473 M -18.58 % | 10.406 M | 0.000 -100.00 % | 14.997 M | 0.000 -100.00 % | 15.048 M -5.81 % | 15.977 M 43.91 % | 11.102 M 15.39 % | 9.621 M 21.82 % | 7.898 M -8.57 % | 8.638 M -0.88 % | 8.715 M 0.58 % | 8.665 M 50.10 % | 5.773 M -30.24 % | 8.276 M -24.93 % | 11.024 M -50.38 % | 22.215 M 19.20 % | 18.636 M -5.59 % | 19.740 M 52.74 % | 12.924 M 30.09 % | 9.935 M -12.03 % | 11.293 M 19.87 % | 9.421 M 128.39 % | 4.125 M -25.00 % | 5.500 M -20.00 % | 6.875 M -16.67 % | 8.250 M -14.29 % | 9.625 M -12.50 % | 11.000 M -8.33 % | 12.000 M -7.69 % | 13.000 M -7.14 % | 14.000 M | 0.000 -100.00 % | 3.050 M -28.37 % | 4.258 M -21.00 % | 5.390 M -12.23 % | 6.141 M -3.58 % | 6.369 M -6.41 % | 6.805 M 56.65 % | 4.344 M -22.32 % | 5.592 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.827 M 3.63 % | 18.167 M 2.99 % | 17.640 M 9.57 % | 16.100 M 10.59 % | 14.558 M -3.62 % | 15.105 M -12.30 % | 17.223 M -3.07 % | 17.769 M 37 476.70 % | 47.287 K 604.82 % | 6.709 K -75.43 % | 27.310 K -35.26 % | 42.187 K -41.78 % | 72.461 K -14.69 % | 84.942 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 698.742 K 7.60 % | 649.368 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 114.576 M 60.81 % | 71.251 M 2.11 % | 69.781 M 10.67 % | 63.053 M 31.92 % | 47.795 M -22.59 % | 61.744 M 31.14 % | 47.081 M -16.18 % | 56.168 M -6.11 % | 59.824 M 8.73 % | 55.019 M 9.75 % | 50.133 M 11.32 % | 45.035 M -13.61 % | 52.131 M -13.34 % | 60.155 M -5.92 % | 63.940 M 49.97 % | 42.634 M -3.67 % | 44.256 M -3.63 % | 45.924 M -28.92 % | 64.610 M 4.56 % | 61.790 M -3.26 % | 63.869 M 12.35 % | 56.846 M -0.64 % | 57.210 M 41.88 % | 40.324 M 36.69 % | 29.500 M 53.23 % | 19.252 M -3.73 % | 19.997 M -1.62 % | 20.327 M -7.42 % | 21.957 M -6.29 % | 23.430 M -3.88 % | 24.376 M -8.10 % | 26.525 M -1.75 % | 26.998 M -3.49 % | 27.975 M 104.78 % | 13.661 M -29.24 % | 19.305 M -6.11 % | 20.561 M -2.82 % | 21.158 M -2.39 % | 21.675 M 23.93 % | 17.490 M -4.08 % | 18.233 M 13.20 % | 16.107 M -7.62 % | 17.435 M 836.51 % | 1.862 M 1.81 % | 1.829 M 1.53 % | 1.801 M 1.36 % | 1.777 M 3.04 % | 1.725 M 4.10 % | 1.657 M -1.66 % | 1.685 M 1.14 % | 1.666 M 41.57 % | 1.177 M 1.58 % | 1.158 M 1.63 % | 1.140 M 2.33 % | 1.114 M -49.00 % | 2.184 M 14.37 % | 1.909 M -26.40 % | 2.594 M 22.68 % | 2.115 M -86.14 % | 15.253 M -0.72 % | 15.364 M -23.06 % | 19.970 M 3.29 % | 19.333 M 3.70 % | 18.644 M 9.14 % | 17.083 M 10.37 % | 15.478 M -3.62 % | 16.059 M -12.25 % | 18.300 M -3.01 % | 18.868 M 1 964.23 % | 914.055 K 2.76 % | 889.537 K 2.09 % | 871.314 K -27.78 % | 1.207 M 79.14 % | 673.509 K 211.20 % | 216.421 K -49.20 % | 426.004 K -28.47 % | 595.564 K 12.18 % | 530.894 K 0.02 % | 530.800 K 105.69 % | 258.063 K | 0.000 -100.00 % | 245.601 K 210.34 % | 79.140 K | 0.000 -100.00 % | 27.438 K -96.07 % | 698.742 K 7.60 % | 649.368 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 219.449 K -0.18 % | 219.852 K | 0.000 | 0.000 |
| Other current liabilities | 9.340 M 28.38 % | 7.275 M 31.77 % | 5.521 M 15.16 % | 4.794 M -48.65 % | 9.337 M 28.83 % | 7.247 M 32.53 % | 5.469 M -0.52 % | 5.497 M -18.59 % | 6.752 M 392.87 % | 1.370 M 37.53 % | 996.135 K -40.26 % | 1.667 M -63.38 % | 4.553 M -13.71 % | 5.276 M 142.24 % | 2.178 M -48.68 % | 4.244 M -1.80 % | 4.322 M 58.14 % | 2.733 M -56.80 % | 6.326 M 16.14 % | 5.447 M -4.54 % | 5.706 M 43.22 % | 3.984 M -31.55 % | 5.820 M 210.57 % | 1.874 M -64.81 % | 5.326 M 334.42 % | 1.226 M 3 402.86 % | 35.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.414 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 502.000 K 395.86 % | 101.238 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.415 M -47.14 % | 4.569 M | 0.000 | 0.000 -100.00 % | 2.917 M 0.97 % | 2.889 M -27.81 % | 4.002 M 29.06 % | 3.101 M 19.08 % | 2.604 M 11.17 % | 2.342 M -4.14 % | 2.443 M 45.69 % | 1.677 M -24.30 % | 2.215 M 54.66 % | 1.433 M 6.19 % | 1.349 M -3.62 % | 1.400 M | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 243.724 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 89.495 K -25.47 % | 120.078 K 39.51 % | 86.070 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue | 20.139 M 23.69 % | 16.282 M 18.79 % | 13.707 M -8.07 % | 14.910 M 8.17 % | 13.784 M 1.63 % | 13.563 M 8.40 % | 12.512 M -7.52 % | 13.530 M 16.03 % | 11.661 M -4.70 % | 12.236 M 8.10 % | 11.319 M 13.62 % | 9.962 M -7.63 % | 10.785 M -6.82 % | 11.575 M -3.18 % | 11.955 M 184.31 % | 4.205 M -6.04 % | 4.475 M 10.47 % | 4.051 M 1.99 % | 3.972 M 2.06 % | 3.892 M -56.70 % | 8.988 M 6.14 % | 8.468 M 317.35 % | 2.029 M 129.01 % | 886.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 87.000 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 -100.00 % | 1.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 3.000 M 20.00 % | 2.500 M -80.54 % | 12.849 M -32.96 % | 19.168 M -7.46 % | 20.713 M 205.73 % | 6.775 M -70.13 % | 22.683 M 556.35 % | 3.456 M -10.16 % | 3.847 M 3.36 % | 3.722 M 36.74 % | 2.722 M -31.47 % | 3.972 M 0.00 % | 3.972 M -23.94 % | 5.222 M -52.31 % | 10.950 M -5.69 % | 11.611 M -10.99 % | 13.044 M 117.26 % | 6.004 M -35.94 % | 9.373 M -0.96 % | 9.464 M 130.16 % | 4.112 M -12.01 % | 4.673 M -16.58 % | 5.602 M -0.67 % | 5.640 M 2.55 % | 5.500 M -54.22 % | 12.013 M 39.98 % | 8.582 M 60.26 % | 5.355 M 5.41 % | 5.080 M 5.86 % | 4.799 M 19.98 % | 4.000 M 33.33 % | 3.000 M 50.00 % | 2.000 M 100.00 % | 1.000 M -87.11 % | 7.758 M 36.61 % | 5.679 M 10.46 % | 5.141 M 34.12 % | 3.833 M 283.30 % | 1.000 M | 0.000 | 0.000 -100.00 % | 3.158 M 46.54 % | 2.155 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 % | 20.688 M 2.48 % | 20.188 M 2.64 % | 19.669 M 1.59 % | 19.362 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 29.744 K -3.62 % | 30.861 K -62.02 % | 81.262 K -38.00 % | 131.075 K -28.32 % | 182.849 K 136.89 % | 77.186 K -19.85 % | 96.299 K -12.74 % | 110.364 K 64.89 % | 66.930 K 1.04 % | 66.241 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 73.449 M 27.48 % | 57.617 M -16.99 % | 69.410 M 9.73 % | 63.258 M -3.03 % | 65.235 M 25.64 % | 51.923 M -14.73 % | 60.894 M 38.72 % | 43.896 M -2.26 % | 44.909 M -0.29 % | 45.039 M 6.99 % | 42.097 M 17.03 % | 35.972 M -5.49 % | 38.061 M 13.48 % | 33.540 M -26.54 % | 45.659 M 19.59 % | 38.180 M -2.19 % | 39.034 M 39.99 % | 27.884 M -28.58 % | 39.044 M 12.70 % | 34.644 M 1.50 % | 34.131 M -0.77 % | 34.397 M -1.10 % | 34.780 M 28.65 % | 27.034 M -2.43 % | 27.707 M 1.47 % | 27.305 M 18.91 % | 22.962 M 45.65 % | 15.765 M 15.30 % | 13.673 M -8.22 % | 14.898 M 3.51 % | 14.393 M 19.14 % | 12.081 M 4.56 % | 11.554 M 4.04 % | 11.105 M -32.64 % | 16.485 M 25.43 % | 13.143 M -36.91 % | 20.832 M 67.06 % | 12.470 M 20.39 % | 10.358 M 24.80 % | 8.300 M 1.01 % | 8.217 M -34.70 % | 12.584 M -20.42 % | 15.814 M 254.87 % | 4.456 M 8.60 % | 4.104 M 18.99 % | 3.449 M 32.23 % | 2.608 M -9.72 % | 2.889 M -16.43 % | 3.457 M 22.03 % | 2.833 M 28.69 % | 2.201 M -8.86 % | 2.415 M -47.14 % | 4.569 M -1.18 % | 4.624 M 116.84 % | 2.132 M -26.90 % | 2.917 M 0.97 % | 2.889 M -88.30 % | 24.689 M 6.02 % | 23.288 M 4.56 % | 22.273 M 2.62 % | 21.704 M 788.30 % | 2.443 M 45.69 % | 1.677 M -24.30 % | 2.215 M 54.66 % | 1.433 M 3.89 % | 1.379 M -3.62 % | 1.431 M -51.00 % | 2.920 M -32.90 % | 4.351 M 10.82 % | 3.926 M -5.20 % | 4.142 M 50.23 % | 2.757 M 287.30 % | 711.790 K -3.40 % | 736.810 K -41.75 % | 1.265 M -34.11 % | 1.920 M 423.93 % | 366.401 K 56.86 % | 233.583 K -25.25 % | 312.490 K 47.75 % | 211.506 K -56.64 % | 487.837 K 136.32 % | 206.430 K -21.32 % | 262.352 K -41.75 % | 450.404 K 82.98 % | 246.145 K 2 597.71 % | 9.124 K -94.03 % | 152.895 K -44.22 % | 274.093 K 72.23 % | 159.148 K 41.29 % | 112.641 K 41.26 % | 79.741 K -31.32 % | 116.098 K 26.48 % | 91.791 K 84.46 % | 49.763 K -28.84 % | 69.928 K 67.54 % | 41.738 K |
| Total liabilities | 188.025 M 45.91 % | 128.868 M -7.42 % | 139.191 M 10.20 % | 126.311 M 11.75 % | 113.030 M -0.56 % | 113.667 M 4.97 % | 108.288 M 8.22 % | 100.064 M -4.46 % | 104.733 M 4.67 % | 100.058 M 8.49 % | 92.230 M 13.85 % | 81.007 M -10.18 % | 90.192 M -3.74 % | 93.695 M -14.51 % | 109.599 M 35.62 % | 80.814 M -2.97 % | 83.290 M 12.85 % | 73.808 M -28.79 % | 103.654 M 7.49 % | 96.434 M -1.60 % | 98.000 M 7.41 % | 91.243 M -0.81 % | 91.990 M 36.57 % | 67.358 M 17.74 % | 57.207 M 22.88 % | 46.557 M 8.38 % | 42.959 M 19.03 % | 36.092 M 1.30 % | 35.630 M -7.04 % | 38.328 M -1.14 % | 38.769 M 0.42 % | 38.606 M 0.14 % | 38.552 M -1.35 % | 39.080 M 29.64 % | 30.146 M -7.09 % | 32.448 M -21.61 % | 41.393 M 23.09 % | 33.628 M 4.98 % | 32.033 M 24.21 % | 25.790 M -2.50 % | 26.450 M -7.81 % | 28.691 M -13.71 % | 33.249 M 426.26 % | 6.318 M 6.50 % | 5.932 M 13.00 % | 5.250 M 19.72 % | 4.385 M -4.95 % | 4.613 M -9.78 % | 5.113 M 13.20 % | 4.517 M 16.81 % | 3.867 M 7.67 % | 3.592 M -37.29 % | 5.727 M -0.63 % | 5.763 M 77.56 % | 3.246 M -36.36 % | 5.101 M 6.30 % | 4.798 M -82.41 % | 27.284 M 6.23 % | 25.684 M -31.56 % | 37.526 M 1.23 % | 37.069 M 65.39 % | 22.413 M 6.67 % | 21.011 M 0.72 % | 20.859 M 12.66 % | 18.515 M 9.84 % | 16.856 M -3.62 % | 17.489 M -17.58 % | 21.220 M -8.61 % | 23.219 M 379.71 % | 4.840 M -3.79 % | 5.031 M 38.67 % | 3.628 M 89.13 % | 1.918 M 36.02 % | 1.410 M -4.79 % | 1.481 M -36.85 % | 2.346 M 143.84 % | 961.966 K 25.83 % | 764.478 K -9.35 % | 843.291 K 79.59 % | 469.569 K -3.74 % | 487.837 K 7.92 % | 452.031 K 32.37 % | 341.492 K -24.18 % | 450.404 K 64.63 % | 273.584 K -61.35 % | 707.866 K -11.77 % | 802.263 K 192.70 % | 274.093 K 72.23 % | 159.148 K 41.29 % | 112.641 K 41.26 % | 79.741 K -31.32 % | 116.098 K -62.70 % | 311.241 K 15.44 % | 269.615 K 285.56 % | 69.928 K 67.54 % | 41.738 K |
| Other non current assets | -10.289 K -4 555.66 % | -221.000 -100.24 % | 90.369 K -62.52 % | 241.134 K 36 883.74 % | 652.000 -99.99 % | 4.404 M 1.22 % | 4.351 M 21 046.00 % | 20.576 K -99.52 % | 4.247 M 1.36 % | 4.190 M 223 128.56 % | 1.877 K -99.96 % | 4.515 M 8.16 % | 4.174 M -49.76 % | 8.308 M 5.09 % | 7.906 M 487.77 % | 1.345 M 0.45 % | 1.339 M 0.00 % | 1.339 M -75.30 % | 5.421 M 9.16 % | 4.966 M 0.06 % | 4.963 M 0.04 % | 4.961 M -7.20 % | 5.346 M 33.82 % | 3.995 M 0.08 % | 3.992 M 487.06 % | 680.000 K -0.15 % | 681.000 K -3.95 % | 709.000 K 0.71 % | 704.000 K -1.26 % | 713.000 K 115.41 % | 331.000 K 1.85 % | 325.000 K -0.91 % | 328.000 K 117.22 % | 151.000 K 0.00 % | 151.000 K 0.00 % | 151.000 K 0.00 % | 151.000 K 0.00 % | 151.000 K 0.00 % | 151.000 K 0.00 % | 151.000 K 0.00 % | 151.000 K 0.00 % | 151.000 K -58.97 % | 368.000 K | 0.000 100.00 % | -27.064 K 84.55 % | -175.214 K -1 632.93 % | 11.430 K | 0.000 | 0.000 | 0.000 100.00 % | -8.276 K -111 078 591 692 900.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 101.48 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.555 M 376.27 % | 2.426 M -95.66 % | 55.882 M | 0.000 -100.00 % | 48.909 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 44.779 K -0.21 % | 44.875 K -99.76 % | 18.794 M 7.28 % | 17.519 M 10.67 % | 15.831 M 21.84 % | 12.992 M 17.75 % | 11.034 M 101.76 % | 5.469 M 14.42 % | 4.780 M 33.29 % | 3.586 M 16.74 % | 3.072 M 122.92 % | 1.378 M 7.93 % | 1.277 M 12.24 % | 1.137 M 15.26 % | 986.855 K 6.13 % | 929.848 K -4.05 % | 969.091 K 5.25 % | 920.733 K -0.03 % | 920.974 K 18.35 % | 778.171 K 6.86 % | 728.237 K |
| Long term investments | 4.634 M 1.42 % | 4.569 M 0.99 % | 4.524 M 1.08 % | 4.476 M 0.78 % | 4.441 M | 0.000 | 0.000 -100.00 % | 4.272 M 0.77 % | 4.240 M | 0.000 -100.00 % | 4.137 M 1.65 % | 4.070 M -0.48 % | 4.090 M 0.46 % | 4.071 M -0.04 % | 4.072 M -0.01 % | 4.073 M -0.24 % | 4.083 M 0.15 % | 4.077 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.000 K -25.00 % | 4.000 K -33.33 % | 6.000 K -25.00 % | 8.000 K -38.46 % | 13.000 K -53.57 % | 28.000 K 154.55 % | 11.000 K -15.38 % | 13.000 K 62.50 % | 8.000 K -27.27 % | 11.000 K 175.00 % | 4.000 K -75.00 % | 16.000 K -15.79 % | 19.000 K -40.63 % | 32.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.466 M -2.94 % | 13.875 M -9.21 % | 15.282 M -24.54 % | 20.253 M 3.11 % | 19.642 M 1.49 % | 19.353 M -2.46 % | 19.841 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 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.700 M | 0.000 | 0.000 -100.00 % | 5.692 M 60.40 % | 3.549 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 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 | 0.000 | 0.000 -100.00 % | 1.000 0.00 % | 1.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 155.837 M 3.97 % | 149.892 M 1.75 % | 147.311 M -0.37 % | 147.860 M -1.09 % | 149.494 M -1.96 % | 152.477 M -0.41 % | 153.101 M -4.53 % | 160.366 M -1.10 % | 162.149 M -0.21 % | 162.497 M 0.74 % | 161.299 M 1.70 % | 158.596 M -7.82 % | 172.048 M -1.38 % | 174.453 M -1.94 % | 177.913 M 3.56 % | 171.804 M -0.65 % | 172.932 M -0.56 % | 173.902 M -32.94 % | 259.319 M 8.66 % | 238.658 M 6.38 % | 224.352 M 6.60 % | 210.466 M 10.55 % | 190.389 M 13.49 % | 167.761 M 8.49 % | 154.639 M 61.33 % | 95.852 M -0.61 % | 96.442 M -9.06 % | 106.048 M 1.90 % | 104.075 M 1.66 % | 102.372 M 2.06 % | 100.301 M 1.58 % | 98.738 M 1.35 % | 97.425 M 7.19 % | 90.887 M 12.84 % | 80.548 M 1.80 % | 79.125 M -1.31 % | 80.175 M -0.05 % | 80.215 M -0.82 % | 80.875 M -1.96 % | 82.495 M 0.69 % | 81.928 M 1.04 % | 81.082 M -0.21 % | 81.253 M -13.77 % | 94.229 M 1.16 % | 93.144 M 0.99 % | 92.228 M -0.24 % | 92.453 M 0.50 % | 91.991 M 1.10 % | 90.986 M 0.19 % | 90.817 M 0.48 % | 90.382 M 2.31 % | 88.340 M 2.58 % | 86.115 M 6.37 % | 80.957 M 5.19 % | 76.962 M 9.57 % | 70.242 M 3.63 % | 67.780 M 1.89 % | 66.522 M 2.67 % | 64.792 M -20.60 % | 81.599 M -1.46 % | 82.809 M 441.87 % | 15.282 M -22.19 % | 19.640 M 2.70 % | 19.124 M 7.36 % | 17.814 M 1.79 % | 17.501 M 155.30 % | 6.855 M -92.63 % | 93.069 M 160.39 % | 35.741 M -53.75 % | 77.284 M 293.86 % | 19.622 M -66.89 % | 59.267 M 24.33 % | 47.670 M 23.26 % | 38.674 M 15.36 % | 33.523 M 7.49 % | 31.186 M 18.66 % | 26.283 M 527.46 % | 4.189 M -1.83 % | 4.267 M -18.06 % | 5.207 M 5.74 % | 4.925 M 27.09 % | 3.875 M 3.03 % | 3.761 M 32.05 % | 2.848 M 89.67 % | 1.502 M 3 434.63 % | 42.484 K -91.47 % | 497.978 K 1.47 % | 490.784 K 26.36 % | 388.411 K 11.14 % | 349.494 K -0.97 % | 352.917 K -0.66 % | 355.264 K 9.38 % | 324.805 K -2.37 % | 332.695 K 2.71 % | 323.906 K 5.98 % | 305.624 K |
| Total non current assets | 160.461 M 3.88 % | 154.461 M 1.67 % | 151.926 M -0.43 % | 152.577 M -0.88 % | 153.936 M -1.88 % | 156.881 M -0.36 % | 157.452 M -4.38 % | 164.659 M -1.04 % | 166.396 M -0.17 % | 166.687 M 0.75 % | 165.438 M -1.04 % | 167.181 M -7.28 % | 180.312 M -3.49 % | 186.832 M -1.61 % | 189.891 M 7.15 % | 177.222 M -0.63 % | 178.354 M -0.54 % | 179.318 M -32.27 % | 264.740 M 8.67 % | 243.624 M 6.08 % | 229.658 M 6.44 % | 215.770 M 10.04 % | 196.078 M 13.97 % | 172.038 M 8.03 % | 159.257 M 63.92 % | 97.158 M -0.60 % | 97.749 M -8.44 % | 106.757 M 1.89 % | 104.779 M 1.64 % | 103.088 M 2.44 % | 100.636 M 1.58 % | 99.069 M 1.34 % | 97.761 M 7.37 % | 91.051 M 12.79 % | 80.727 M 1.82 % | 79.287 M -1.31 % | 80.339 M -0.04 % | 80.374 M -0.82 % | 81.037 M -1.95 % | 82.650 M 0.68 % | 82.095 M 1.04 % | 81.252 M -0.49 % | 81.653 M -23.20 % | 106.321 M 1.10 % | 105.164 M 1.52 % | 103.589 M 0.05 % | 103.541 M 0.21 % | 103.324 M 1.06 % | 102.241 M 1.28 % | 100.945 M -0.26 % | 101.212 M -0.14 % | 101.358 M 1.64 % | 99.723 M 5.13 % | 94.855 M 3.52 % | 91.627 M -9.40 % | 101.131 M 1.58 % | 99.557 M -3.53 % | 103.195 M -6.00 % | 109.784 M 3.24 % | 106.336 M -1.48 % | 107.936 M 162.63 % | 41.098 M 56.07 % | 26.333 M 37.69 % | 19.124 M 7.36 % | 17.814 M 1.79 % | 17.501 M -4.94 % | 18.410 M -80.72 % | 95.495 M 4.22 % | 91.624 M 18.55 % | 77.284 M 12.77 % | 68.531 M 15.63 % | 59.267 M 24.33 % | 47.670 M 23.26 % | 38.674 M 15.36 % | 33.523 M 7.34 % | 31.231 M 18.63 % | 26.327 M 14.55 % | 22.983 M 5.49 % | 21.786 M 3.56 % | 21.038 M 17.42 % | 17.917 M 20.17 % | 14.909 M 61.53 % | 9.230 M 21.00 % | 7.628 M 49.93 % | 5.088 M 63.37 % | 3.114 M 66.01 % | 1.876 M 6.13 % | 1.767 M 15.83 % | 1.526 M 14.18 % | 1.336 M 4.18 % | 1.283 M -3.14 % | 1.324 M 6.33 % | 1.246 M -0.65 % | 1.254 M 13.76 % | 1.102 M 6.60 % | 1.034 M |
| Other current assets | 3.554 M 43.13 % | 2.483 M -13.66 % | 2.876 M -12.95 % | 3.304 M 3.39 % | 3.196 M -46.93 % | 6.021 M -6.55 % | 6.443 M 77.96 % | 3.621 M 12.58 % | 3.216 M 27.49 % | 2.523 M -16.89 % | 3.035 M -19.94 % | 3.791 M 2.65 % | 3.693 M 70.34 % | 2.168 M -10.63 % | 2.426 M -12.61 % | 2.776 M 8.14 % | 2.567 M 58.75 % | 1.617 M -26.50 % | 2.200 M -22.59 % | 2.842 M 24.21 % | 2.288 M 55.22 % | 1.474 M -41.02 % | 2.499 M -78.36 % | 11.548 M 9.17 % | 10.578 M 33.66 % | 7.914 M -3.16 % | 8.172 M 301.18 % | 2.037 M 21.11 % | 1.682 M -67.56 % | 5.185 M 496.66 % | 869.000 K -22.20 % | 1.117 M -26.75 % | 1.525 M -41.73 % | 2.617 M 88.95 % | 1.385 M -9.65 % | 1.533 M -84.14 % | 9.667 M 304.48 % | 2.390 M -16.46 % | 2.861 M -7.80 % | 3.103 M 0.68 % | 3.082 M -0.64 % | 3.102 M -12.67 % | 3.552 M 21.62 % | 2.921 M 350.21 % | 648.708 K -83.74 % | 3.989 M -30.62 % | 5.749 M -0.98 % | 5.806 M 151.39 % | 2.310 M 48.54 % | 1.555 M 181.43 % | 552.488 K 171.89 % | 203.202 K 20 320 100.00 % | 1.000 0.00 % | 1.000 -100.00 % | 1.805 M | 0.000 -100.00 % | 1.000 | 0.000 -100.00 % | 7.392 M 129.43 % | 3.222 M -30.53 % | 4.638 M -0.12 % | 4.643 M 43.76 % | 3.230 M | 0.000 | 0.000 -100.00 % | 0.000 -100.00 % | 251.791 K | 0.000 | 0.000 -100.00 % | 1.000 0.00 % | 1.000 0.00 % | 1.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 43.052 K -28.77 % | 60.444 K -20.62 % | 76.148 K 10.21 % | 69.093 K -81.17 % | 367.006 K 889.45 % | 37.092 K 150.74 % | 14.793 K -94.71 % | 279.690 K 515.19 % | 45.464 K 433.30 % | 8.525 K 468 666 647 666 102 528.00 % | 0.000 -100.00 % | 0.000 | 0.000 -100.00 % | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 187.000 K -26.95 % | 256.000 K -38.31 % | 415.000 K -17.50 % | 503.000 K 9.83 % | 458.000 K -12.43 % | 523.000 K 0.58 % | 520.000 K 11.59 % | 466.000 K -33.05 % | 696.000 K -36.38 % | 1.094 M -5.61 % | 1.159 M -29.97 % | 1.655 M 12.78 % | 1.468 M -44.54 % | 2.646 M -7.50 % | 2.861 M 14.65 % | 2.495 M 6.00 % | 2.354 M 2.00 % | 2.308 M -58.00 % | 5.494 M -26.66 % | 7.491 M -18.39 % | 9.179 M 8.78 % | 8.438 M -29.00 % | 11.884 M -15.06 % | 13.991 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 |
| cash and cash equivalents | 61.683 M 604.87 % | 8.751 M -56.25 % | 20.002 M 177.23 % | 7.215 M 98.38 % | 3.637 M -6.84 % | 3.904 M 89.42 % | 2.061 M 131.57 % | 890.000 K -45.30 % | 1.627 M -52.05 % | 3.393 M 72.76 % | 1.964 M -18.37 % | 2.406 M -72.73 % | 8.824 M 23.52 % | 7.144 M 146.34 % | 2.900 M 14.31 % | 2.537 M 126.11 % | 1.122 M -72.47 % | 4.075 M -13.39 % | 4.705 M -79.37 % | 22.812 M 34.94 % | 16.905 M 3.34 % | 16.359 M -18.20 % | 19.998 M 209.28 % | 6.466 M 2.23 % | 6.325 M 84.29 % | 3.432 M -0.92 % | 3.464 M 11.35 % | 3.111 M -60.18 % | 7.812 M 139.71 % | 3.259 M -65.05 % | 9.325 M 6.90 % | 8.723 M -31.89 % | 12.807 M -27.15 % | 17.579 M -26.92 % | 24.055 M -9.46 % | 26.569 M 56.83 % | 16.941 M 497.57 % | 2.835 M 114.94 % | 1.319 M -37.31 % | 2.104 M -62.19 % | 5.564 M -5.81 % | 5.907 M -61.20 % | 15.224 M 22.52 % | 12.425 M -16.06 % | 14.802 M -4.79 % | 15.547 M 0.71 % | 15.437 M -17.73 % | 18.763 M -17.11 % | 22.637 M -11.39 % | 25.546 M 7.72 % | 23.715 M 8.97 % | 21.763 M -17.10 % | 26.251 M -13.53 % | 30.358 M 20.28 % | 25.238 M -13.14 % | 29.058 M 67.50 % | 17.347 M -39.05 % | 28.462 M 126.28 % | 12.578 M 45.68 % | 8.634 M 31.54 % | 6.564 M -7.05 % | 7.061 M 9.70 % | 6.437 M 15.45 % | 5.575 M 3.11 % | 5.407 M 53.49 % | 3.523 M -3.62 % | 3.655 M -61.05 % | 9.385 M -47.72 % | 17.950 M 323.00 % | 4.244 M -76.07 % | 17.735 M 291.96 % | 4.525 M -64.80 % | 12.854 M -33.49 % | 19.327 M -21.16 % | 24.515 M -20.90 % | 30.992 M -2.62 % | 31.826 M 3 734.61 % | 829.961 K -61.05 % | 2.131 M -42.85 % | 3.729 M 2.08 % | 3.653 M -48.60 % | 7.107 M -43.87 % | 12.663 M -0.62 % | 12.742 M -7.32 % | 13.748 M 324.96 % | 3.235 M 352.55 % | 714.865 K 23 494.92 % | 3.030 K 2.23 % | 2.964 K -63.65 % | 8.154 K -89.10 % | 74.813 K 1 671.61 % | 4.223 K -61.38 % | 10.934 K -77.40 % | 48.382 K -29.22 % | 68.352 K -60.42 % | 172.687 K |
| Cash and short term investments | 61.683 M 604.87 % | 8.751 M -56.25 % | 20.002 M 177.23 % | 7.215 M 98.38 % | 3.637 M -6.84 % | 3.904 M 89.42 % | 2.061 M 131.57 % | 890.000 K -45.30 % | 1.627 M -52.05 % | 3.393 M 72.76 % | 1.964 M -18.37 % | 2.406 M -72.73 % | 8.824 M 23.52 % | 7.144 M 146.34 % | 2.900 M 14.31 % | 2.537 M 126.11 % | 1.122 M -72.47 % | 4.075 M -13.39 % | 4.705 M -79.37 % | 22.812 M 34.94 % | 16.905 M 3.34 % | 16.359 M -18.20 % | 19.998 M 209.28 % | 6.466 M 2.23 % | 6.325 M 84.29 % | 3.432 M -0.92 % | 3.464 M 11.35 % | 3.111 M -60.18 % | 7.812 M 139.71 % | 3.259 M -65.05 % | 9.325 M 4.66 % | 8.910 M -31.79 % | 13.063 M -27.40 % | 17.994 M -26.73 % | 24.558 M -9.14 % | 27.027 M 54.76 % | 17.464 M 420.54 % | 3.355 M 87.96 % | 1.785 M -36.25 % | 2.800 M -57.95 % | 6.658 M -5.77 % | 7.066 M -58.14 % | 16.879 M 21.49 % | 13.893 M -20.37 % | 17.448 M -5.21 % | 18.407 M 2.65 % | 17.932 M -15.08 % | 21.117 M -15.34 % | 24.945 M -19.64 % | 31.040 M -0.53 % | 31.206 M 0.86 % | 30.941 M -10.80 % | 34.689 M -17.88 % | 42.242 M 7.68 % | 39.229 M 35.01 % | 29.058 M 67.50 % | 17.347 M -39.05 % | 28.462 M 126.28 % | 12.578 M 45.68 % | 8.634 M 31.54 % | 6.564 M -7.05 % | 7.061 M 9.70 % | 6.437 M 15.45 % | 5.575 M 3.11 % | 5.407 M 53.49 % | 3.523 M -3.62 % | 3.655 M -61.05 % | 9.385 M -47.72 % | 17.950 M 323.00 % | 4.244 M -76.07 % | 17.735 M 291.96 % | 4.525 M -64.80 % | 12.854 M -33.49 % | 19.327 M -21.16 % | 24.515 M -20.90 % | 30.992 M -2.62 % | 31.826 M 3 734.61 % | 829.961 K -61.05 % | 2.131 M -42.85 % | 3.729 M 2.08 % | 3.653 M -48.60 % | 7.107 M -43.87 % | 12.663 M -0.62 % | 12.742 M -7.32 % | 13.748 M 324.96 % | 3.235 M 352.55 % | 714.865 K 23 494.92 % | 3.030 K 2.23 % | 2.964 K -63.65 % | 8.154 K -89.10 % | 74.813 K 1 671.61 % | 4.223 K -61.38 % | 10.934 K -77.40 % | 48.382 K -29.22 % | 68.352 K -60.42 % | 172.687 K |
| Total current assets | 83.832 M 181.07 % | 29.826 M -26.74 % | 40.714 M 51.98 % | 26.789 M 1.53 % | 26.385 M 15.35 % | 22.874 M -0.70 % | 23.036 M 23.56 % | 18.643 M -30.35 % | 26.768 M 5.78 % | 25.305 M -0.30 % | 25.381 M 31.43 % | 19.312 M -33.62 % | 29.091 M 0.40 % | 28.974 M 23.07 % | 23.543 M -16.84 % | 28.312 M -3.60 % | 29.370 M 6.11 % | 27.679 M 37.87 % | 20.076 M -44.24 % | 36.002 M 26.56 % | 28.446 M 5.83 % | 26.878 M -23.04 % | 34.925 M 11.18 % | 31.414 M -2.91 % | 32.357 M -0.35 % | 32.472 M 10.43 % | 29.406 M 54.41 % | 19.044 M -26.10 % | 25.771 M 0.01 % | 25.769 M -1.61 % | 26.191 M -2.94 % | 26.984 M -9.76 % | 29.902 M -17.02 % | 36.034 M -1.45 % | 36.563 M -10.98 % | 41.073 M 5.47 % | 38.943 M 117.70 % | 17.888 M 12.92 % | 15.841 M -18.05 % | 19.331 M -17.87 % | 23.538 M -12.67 % | 26.952 M -27.03 % | 36.935 M 23.84 % | 29.826 M -11.23 % | 33.600 M -5.95 % | 35.724 M -1.56 % | 36.290 M -4.10 % | 37.842 M -3.85 % | 39.357 M -15.73 % | 46.701 M -0.83 % | 47.092 M 2.45 % | 45.968 M -3.07 % | 47.426 M -14.87 % | 55.712 M 11.32 % | 50.045 M 30.94 % | 38.221 M 30.33 % | 29.326 M -29.29 % | 41.471 M 35.07 % | 30.704 M 42.87 % | 21.491 M 3.94 % | 20.676 M 7.10 % | 19.305 M 18.37 % | 16.309 M 39.41 % | 11.698 M 7.25 % | 10.908 M 33.82 % | 8.151 M -0.66 % | 8.205 M -52.96 % | 17.441 M -37.05 % | 27.705 M 103.33 % | 13.625 M -46.70 % | 25.565 M 109.88 % | 12.181 M -31.05 % | 17.666 M -21.10 % | 22.390 M -16.83 % | 26.922 M -17.70 % | 32.713 M -0.92 % | 33.017 M 2 005.29 % | 1.568 M -47.42 % | 2.983 M -26.99 % | 4.085 M -6.73 % | 4.380 M -44.75 % | 7.926 M -41.87 % | 13.637 M 3.19 % | 13.215 M -4.87 % | 13.892 M 311.61 % | 3.375 M 343.88 % | 760.330 K 6 480.66 % | 11.554 K -33.06 % | 17.260 K -8.46 % | 18.856 K -78.60 % | 88.095 K 955.09 % | 8.349 K -79.44 % | 40.617 K -24.53 % | 53.817 K -33.90 % | 81.419 K -54.85 % | 180.333 K |
| Inventory | 8.169 M -1.61 % | 8.303 M -22.43 % | 10.704 M 21.36 % | 8.820 M 11.72 % | 7.895 M -5.83 % | 8.383 M -2.66 % | 8.613 M -6.90 % | 9.251 M 4.15 % | 8.882 M -8.69 % | 9.727 M 10.10 % | 8.835 M 1.67 % | 8.690 M -27.00 % | 11.904 M 44.26 % | 8.252 M -17.55 % | 10.009 M -44.34 % | 17.981 M -9.42 % | 19.852 M 20.10 % | 16.529 M 104.85 % | 8.069 M 10.82 % | 7.281 M 4.67 % | 6.956 M 1.64 % | 6.844 M -4.40 % | 7.159 M -11.91 % | 8.127 M -7.00 % | 8.739 M -3.57 % | 9.063 M 11.39 % | 8.136 M -1.38 % | 8.250 M -2.96 % | 8.502 M -5.12 % | 8.961 M -4.32 % | 9.366 M 19.36 % | 7.847 M 19.09 % | 6.589 M -17.52 % | 7.989 M 20.72 % | 6.618 M -7.13 % | 7.126 M 0.72 % | 7.075 M -10.77 % | 7.929 M -9.80 % | 8.790 M -15.56 % | 10.410 M -12.11 % | 11.845 M -5.93 % | 12.592 M 1.93 % | 12.353 M 43.28 % | 8.621 M 9.43 % | 7.878 M -9.53 % | 8.708 M 2.98 % | 8.456 M 17.34 % | 7.206 M -1.97 % | 7.352 M -0.10 % | 7.359 M 4.37 % | 7.050 M 9.13 % | 6.461 M -5.52 % | 6.838 M 12.03 % | 6.104 M 24.42 % | 4.906 M 32.85 % | 3.693 M 3.09 % | 3.582 M 8.23 % | 3.310 M 6.19 % | 3.117 M -6.11 % | 3.320 M -12.23 % | 3.782 M -6.64 % | 4.051 M 27.18 % | 3.185 M 17.13 % | 2.720 M -12.38 % | 3.104 M 9.74 % | 2.828 M -3.62 % | 2.934 M -41.08 % | 4.981 M -8.94 % | 5.470 M 20.23 % | 4.549 M 13.71 % | 4.001 M 59.89 % | 2.502 M 20.15 % | 2.083 M 105.20 % | 1.015 M 5.32 % | 963.657 K 51.74 % | 635.081 K 38.88 % | 457.280 K -3.03 % | 471.551 K -0.38 % | 473.338 K 1 666.26 % | -30.221 K 20.62 % | -38.073 K | 0.000 | 0.000 100.00 % | -18.544 K -1 854 501.85 % | 1.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 10.426 M 1.33 % | 10.289 M 44.27 % | 7.132 M -4.27 % | 7.450 M -36.10 % | 11.658 M 42.78 % | 8.165 M -13.93 % | 9.486 M 93.39 % | 4.905 M -62.33 % | 13.020 M 34.75 % | 9.662 M -16.32 % | 11.547 M 160.94 % | 4.425 M -5.25 % | 4.670 M -59.07 % | 11.410 M 39.01 % | 8.208 M 63.57 % | 5.018 M -13.91 % | 5.829 M 6.80 % | 5.458 M 6.98 % | 5.102 M 66.35 % | 3.067 M 33.52 % | 2.297 M 4.36 % | 2.201 M -58.23 % | 5.269 M -0.08 % | 5.273 M -21.47 % | 6.715 M -44.33 % | 12.063 M 25.21 % | 9.634 M 70.63 % | 5.646 M -27.38 % | 7.775 M -8.22 % | 8.471 M 27.75 % | 6.631 M -27.21 % | 9.110 M 4.41 % | 8.725 M 17.37 % | 7.434 M 85.76 % | 4.002 M -25.71 % | 5.387 M 13.72 % | 4.737 M 6.91 % | 4.431 M 61.72 % | 2.740 M -13.07 % | 3.152 M 45.52 % | 2.166 M -50.67 % | 4.391 M -1.17 % | 4.443 M 1.76 % | 4.366 M -12.07 % | 4.965 M 7.12 % | 4.635 M 9.71 % | 4.225 M 13.10 % | 3.736 M 75.12 % | 2.133 M -71.65 % | 7.525 M -9.21 % | 8.288 M -0.89 % | 8.363 M 41.76 % | 5.899 M -19.91 % | 7.366 M 79.45 % | 4.105 M -24.97 % | 5.471 M -34.85 % | 8.397 M -13.43 % | 9.700 M 27.33 % | 7.618 M 20.61 % | 6.316 M 10.96 % | 5.692 M 60.40 % | 3.549 M 2.66 % | 3.457 M 1.57 % | 3.403 M 42.00 % | 2.397 M 33.18 % | 1.800 M 11.40 % | 1.615 M -47.48 % | 3.076 M -28.22 % | 4.285 M -11.33 % | 4.832 M 26.22 % | 3.829 M -25.71 % | 5.154 M 88.82 % | 2.729 M 33.29 % | 2.048 M 41.88 % | 1.443 M 32.95 % | 1.086 M 47.92 % | 733.970 K 175.13 % | 266.773 K -20.42 % | 335.214 K 2.92 % | 325.689 K -52.70 % | 688.587 K -8.22 % | 750.251 K 23.56 % | 607.173 K 33.40 % | 455.148 K 252.42 % | 129.148 K | 0.000 | 0.000 | 0.000 -100.00 % | 14.296 K 33.58 % | 10.702 K -19.42 % | 13.282 K 221.86 % | 4.127 K -86.10 % | 29.683 K 446.11 % | 5.435 K -58.40 % | 13.066 K 70.89 % | 7.646 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 -100.00 % | 343.000 K 0.00 % | 343.000 K 0.00 % | 343.000 K 21.63 % | 282.000 K -54.95 % | 626.000 K 0.00 % | 626.000 K 0.00 % | 626.000 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 -100.00 % | 12.091 M 0.37 % | 12.046 M 4.42 % | 11.536 M 4.15 % | 11.077 M -2.26 % | 11.333 M 0.69 % | 11.255 M 11.13 % | 10.127 M -6.56 % | 10.838 M -16.75 % | 13.018 M -4.33 % | 13.607 M -2.09 % | 13.898 M -5.23 % | 14.665 M -15.83 % | 17.423 M -2.68 % | 17.902 M -16.31 % | 21.391 M -13.54 % | 24.740 M 385.51 % | 5.096 M -11.74 % | 5.774 M -3.37 % | 5.975 M -10.73 % | 6.693 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 |
| 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 | 0.000 100.00 % | -7.397 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 | 0.000 100.00 % | -0.489 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 40.970 M 29.82 % | 31.560 M -15.46 % | 37.333 M 53.09 % | 24.386 M 13.95 % | 21.401 M -12.06 % | 24.338 M 20.31 % | 20.230 M -3.34 % | 20.929 M -7.59 % | 22.649 M -18.27 % | 27.711 M 2.41 % | 27.060 M 32.84 % | 20.371 M 8.64 % | 18.751 M 63.52 % | 11.467 M -44.27 % | 20.576 M 13.55 % | 18.120 M 5.39 % | 17.193 M 13.89 % | 15.096 M -22.08 % | 19.373 M 22.30 % | 15.841 M 3.37 % | 15.325 M -11.27 % | 17.272 M -19.02 % | 21.329 M 14.46 % | 18.634 M 10.38 % | 16.881 M 20.01 % | 14.066 M -1.94 % | 14.345 M 37.80 % | 10.410 M 21.15 % | 8.593 M -14.91 % | 10.099 M -2.83 % | 10.393 M 14.45 % | 9.081 M -4.95 % | 9.554 M -5.45 % | 10.105 M 15.79 % | 8.727 M 17.76 % | 7.411 M 2.21 % | 7.251 M -15.86 % | 8.618 M -7.91 % | 9.358 M 14.09 % | 8.202 M -0.18 % | 8.217 M -12.83 % | 9.426 M -27.88 % | 13.070 M 200.11 % | 4.355 M 6.13 % | 4.104 M 18.99 % | 3.449 M 32.23 % | 2.608 M -9.72 % | 2.889 M -16.43 % | 3.457 M 22.03 % | 2.833 M 28.69 % | 2.201 M | 0.000 | 0.000 -100.00 % | 4.624 M 116.84 % | 2.132 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.839 M -32.74 % | 4.220 M 12.74 % | 3.743 M -7.90 % | 4.064 M 52.77 % | 2.660 M 342.36 % | 601.425 K -10.22 % | 669.880 K -44.11 % | 1.199 M -37.56 % | 1.920 M 423.93 % | 366.401 K 56.86 % | 233.583 K -25.25 % | 312.490 K 47.75 % | 211.506 K -13.36 % | 244.113 K 18.25 % | 206.430 K -21.32 % | 262.352 K -41.75 % | 450.404 K 82.98 % | 246.145 K 2 597.71 % | 9.124 K -85.61 % | 63.400 K -58.84 % | 154.015 K 110.75 % | 73.078 K -35.12 % | 112.641 K 41.26 % | 79.741 K -31.32 % | 116.098 K 26.48 % | 91.791 K 84.46 % | 49.763 K -28.84 % | 69.928 K 67.54 % | 41.738 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 53.000 K 103.85 % | 26.000 K 36.84 % | 19.000 K | 0.000 -100.00 % | 98.000 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 |
| Deferred revenue non current | 45.453 M -4.43 % | 47.561 M 75.21 % | 27.145 M -22.41 % | 34.984 M 17.81 % | 29.695 M 13.89 % | 26.073 M 7.19 % | 24.325 M 14.40 % | 21.263 M -1.18 % | 21.517 M -1.69 % | 21.887 M 11.35 % | 19.656 M | 0.000 | 0.000 | 0.000 -100.00 % | 28.895 M | 0.000 -100.00 % | 17.416 M -5.31 % | 18.393 M -4.95 % | 19.350 M -4.62 % | 20.287 M -4.32 % | 21.204 M -4.06 % | 22.101 M -3.82 % | 22.978 M 163.27 % | 8.728 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 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 18.536 M -11.45 % | 20.932 M 13.23 % | 18.486 M -1.07 % | 18.686 M 0.37 % | 18.617 M -0.33 % | 18.678 M 5.40 % | 17.721 M 2.07 % | 17.362 M 15.44 % | 15.040 M 7.15 % | 14.036 M -0.13 % | 14.054 M 30.55 % | 10.765 M -1.94 % | 10.978 M -4.22 % | 11.462 M -9.20 % | 12.623 M 9.88 % | 11.488 M 4.57 % | 10.986 M -6.61 % | 11.764 M -16.85 % | 14.148 M 11.21 % | 12.722 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 % | 10.000 K 0.00 % | 10.000 K | 0.000 -100.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 11.62 % | 8.959 K -4.42 % | 9.373 K 3.61 % | 9.047 K -3.67 % | 9.392 K -3.12 % | 9.694 K 1.99 % | 9.504 K -3.30 % | 9.828 K -2.21 % | 10.051 K -1.07 % | 10.160 K 3.34 % | 9.832 K -1.90 % | 10.022 K 2.32 % | 9.794 K 1.64 % | 9.637 K -4.73 % | 10.115 K 0.35 % | 10.080 K 2.91 % | 9.795 K 3.16 % | 9.495 K 2.16 % | 9.294 K -3.29 % | 9.611 K -98.82 % | 815.216 K -2.53 % | 836.381 K 7.92 % | 775.006 K 869.46 % | 79.942 K -3.62 % | 82.944 K -20.70 % | 104.596 K -10.46 % | 116.813 K -1.78 % | 118.934 K -12.18 % | 135.426 K -13.76 % | 157.037 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 |
| Capital lease obligations | 0.000 -100.00 % | 898.000 K -13.07 % | 1.033 M -35.48 % | 1.601 M | 0.000 -100.00 % | 1.218 M | 0.000 -100.00 % | 484.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.323 M -23.59 % | 3.040 M -18.06 % | 3.710 M -18.77 % | 4.567 M -13.77 % | 5.296 M 77.48 % | 2.984 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 29.744 K -3.62 % | 30.861 K -62.02 % | 81.262 K -38.00 % | 131.075 K -43.04 % | 230.136 K 174.31 % | 83.895 K -32.13 % | 123.609 K 7.75 % | 114.718 K -17.70 % | 139.391 K -7.80 % | 151.183 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 |
| 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 -100.00 % | 161.000 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 -100.00 % | 0.265 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 5.714 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -324.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 292.151 K 629.29 % | -55.197 K 84.52 % | -356.653 K 94.43 % | -6.403 M -1 120.75 % | -524.535 K -577.99 % | -77.366 K -8 936 976.08 % | 0.866 -100.00 % | 17.395 M -91.06 % | 194.482 M 16.30 % | 167.226 M -1.91 % | 170.476 M 35 092 032 182.59 % | 0.486 -100.00 % | 158.395 M -4.99 % | 166.717 M 0.75 % | 165.475 M 4.54 % | 158.282 M -8.74 % | 173.432 M 2.58 % | 169.072 M 39.54 % | 121.161 M 2.14 % | 118.617 M 508.78 % | 19.484 M -81.80 % | 107.067 M 9.80 % | 97.507 M 632.15 % | 13.318 M -88.37 % | 114.527 M -3.85 % | 119.115 M 9.52 % | 108.764 M -1.62 % | 110.558 M 24.26 % | 88.975 M 6.47 % | 83.568 M 13.70 % | 73.500 M 3.40 % | 71.085 M -4.34 % | 74.309 M 5.54 % | 70.407 M 98.38 % | 35.491 M 0.80 % | 35.210 M 19.22 % | 29.533 M 11.02 % | 26.601 M -1.25 % | 26.938 M 6.70 % | 25.246 M 12.62 % | 22.418 M 8.78 % | 20.608 M 178.23 % | 7.407 M 127.10 % | 3.262 M 346.44 % | -1.323 M -152.11 % | 2.540 M 9.69 % | 2.315 M 2.79 % | 2.253 M 3.83 % | 2.169 M 17.69 % | 1.843 M 1.63 % | 1.814 M -0.94 % | 1.831 M -0.14 % | 1.833 M |
| Deferred tax liabilities non current | 51.000 K | 0.000 -100.00 % | 48.000 K -91.55 % | 568.000 K -5.95 % | 603.911 K 11.95 % | 539.443 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 280.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 490.000 K 7.46 % | 456.000 K -0.65 % | 459.000 K 46.18 % | 314.000 K -2.18 % | 321.000 K 5.94 % | 303.000 K -59.60 % | 750.000 K -86.67 % | 5.628 M -2.58 % | 5.777 M 359.22 % | 1.258 M 11.13 % | 1.132 M 379.66 % | 236.000 K -48.13 % | 455.000 K -18.60 % | 559.000 K -35.89 % | 872.000 K -8.21 % | 950.000 K 0.96 % | 941.000 K -4.85 % | 989.000 K 18.59 % | 834.000 K 59.16 % | 524.000 K -16.43 % | 627.000 K -1.26 % | 635.000 K 1.76 % | 624.000 K 80.87 % | 345.000 K -51.48 % | 711.000 K -26.63 % | 969.000 K -23.76 % | 1.271 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 % | 1.066 M -92.42 % | 14.067 M -0.82 % | 14.183 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 681.733 K -32.86 % | 1.015 M | 0.000 | 0.000 -100.00 % | 290.945 K -37.08 % | 462.408 K 13.97 % | 405.729 K -0.38 % | 407.267 K 130.98 % | 176.321 K | 0.000 -100.00 % | 169.463 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 313.154 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 381.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 281.039 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -0.209 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 244.293 M 32.56 % | 184.287 M -4.34 % | 192.640 M 7.40 % | 179.366 M -0.53 % | 180.321 M 0.31 % | 179.755 M -0.41 % | 180.488 M -1.54 % | 183.302 M -5.11 % | 193.164 M 0.61 % | 191.992 M 0.61 % | 190.819 M 2.32 % | 186.493 M -10.94 % | 209.403 M -2.97 % | 215.806 M 1.11 % | 213.434 M 3.84 % | 205.534 M -1.05 % | 207.724 M 0.35 % | 206.997 M -27.32 % | 284.816 M 1.86 % | 279.626 M 8.34 % | 258.104 M 6.37 % | 242.648 M 5.04 % | 231.003 M 13.54 % | 203.452 M 6.18 % | 191.614 M 47.82 % | 129.630 M 1.95 % | 127.155 M 1.08 % | 125.801 M -3.64 % | 130.550 M 1.31 % | 128.857 M 1.60 % | 126.827 M 0.61 % | 126.053 M -1.26 % | 127.663 M 0.45 % | 127.085 M 8.35 % | 117.290 M -2.55 % | 120.360 M 0.90 % | 119.282 M 21.39 % | 98.262 M 1.43 % | 96.878 M -5.00 % | 101.981 M -3.46 % | 105.633 M -2.38 % | 108.204 M -8.76 % | 118.588 M -12.90 % | 136.146 M -1.89 % | 138.764 M -0.39 % | 139.313 M -0.37 % | 139.831 M -0.95 % | 141.166 M -0.31 % | 141.598 M -4.10 % | 147.646 M -0.44 % | 148.304 M 0.66 % | 147.326 M 0.12 % | 147.149 M -2.27 % | 150.567 M 6.28 % | 141.672 M 1.66 % | 139.352 M 8.12 % | 128.883 M -10.91 % | 144.666 M 8.70 % | 133.092 M 4.12 % | 127.828 M -0.61 % | 128.612 M 112.92 % | 60.403 M 41.65 % | 42.642 M 38.35 % | 30.823 M 7.32 % | 28.721 M 11.97 % | 25.651 M -3.62 % | 26.615 M -76.43 % | 112.936 M -5.36 % | 119.328 M 31.26 % | 90.909 M -3.39 % | 94.095 M 31.70 % | 71.448 M 9.35 % | 65.336 M 7.00 % | 61.064 M 1.02 % | 60.445 M -5.47 % | 63.944 M 7.75 % | 59.344 M 141.72 % | 24.551 M -0.88 % | 24.769 M -1.41 % | 25.123 M 12.67 % | 22.297 M -2.36 % | 22.836 M -0.14 % | 22.867 M 9.71 % | 20.843 M 9.82 % | 18.980 M 192.48 % | 6.489 M 146.15 % | 2.636 M 48.18 % | 1.779 M 15.29 % | 1.543 M 13.87 % | 1.355 M -1.14 % | 1.371 M 2.86 % | 1.333 M 3.62 % | 1.286 M -1.63 % | 1.307 M 10.48 % | 1.183 M -2.53 % | 1.214 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 | 2004-09-30 | 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 |
| 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 | 2004-09-30 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 121.000 K 532.14 % | -28.000 K 97.15 % | -983.401 K -596.67 % | 198.000 K -30.77 % | 286.000 K 2 006.67 % | -15.000 K 99.65 % | -4.313 M -34 654.23 % | -12.410 K -100.59 % | 2.108 M 1 009.54 % | 190.000 K -73.72 % | 723.000 K -26.15 % | 979.000 K -37.84 % | 1.575 M 257.14 % | 441.000 K 125.30 % | -1.743 M -3 451.92 % | 52.000 K -10.34 % | 58.000 K 152.17 % | 23.000 K 105.99 % | -384.000 K -1 338.71 % | 31.000 K 113.90 % | -223.000 K 47.65 % | -426.000 K -128.68 % | 1.485 M 434.30 % | 278.000 K 175.25 % | 101.000 K -19.44 % | 125.380 K -89.16 % | 1.157 M 628.31 % | -219.000 K -1 142.86 % | 21.000 K -93.16 % | 307.068 K 143.62 % | -704.000 K -9 708.24 % | 7.327 K 115.25 % | -48.042 K -131.23 % | 153.814 K -49.80 % | 306.414 K 394.64 % | -103.995 K -1 114.64 % | -8.562 K -177.83 % | 11.000 K -96.06 % | 279.000 K 176.23 % | -366.000 K -41.86 % | -258.000 K 14.57 % | -302.000 K | 0.000 -100.00 % | 809.009 K | 0.000 -100.00 % | 0.000 100.00 % | -198.736 K -103.74 % | 5.309 M | 0.000 | 0.000 | 0.000 100.00 % | -203.200 K | 0.000 | 0.000 -100.00 % | 363.771 K | 0.000 -100.00 % | 1.033 M -11.60 % | 1.168 M 109.40 % | -12.422 M -2 004.46 % | 652.267 K 188.12 % | 226.387 K -67.46 % | 695.764 K | 0.000 -100.00 % | 1.065 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -333.712 K | 0.000 | 0.000 100.00 % | -273.138 K -60.15 % | -170.550 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 |
| Stock based compensation | 2.798 M -17.61 % | 3.396 M 314.15 % | 820.000 K 327.08 % | 192.000 K -12.73 % | 220.000 K -0.90 % | 222.000 K -50.88 % | 452.000 K 74.52 % | 259.000 K -32.02 % | 381.000 K -56.26 % | 871.000 K 82.22 % | 478.000 K -1.24 % | 484.000 K -19.06 % | 598.000 K -43.26 % | 1.054 M 15.82 % | 910.000 K -47.15 % | 1.722 M 107.22 % | 831.000 K -6.21 % | 886.000 K -59.13 % | 2.168 M 216.03 % | 686.000 K 12.27 % | 611.000 K -19.18 % | 756.000 K -60.23 % | 1.901 M 341.07 % | 431.000 K -65.63 % | 1.254 M 971.79 % | 117.000 K -72.27 % | 422.000 K 72.95 % | 244.000 K -33.51 % | 367.000 K -65.51 % | 1.064 M 193.92 % | 362.000 K -30.52 % | 521.000 K 154.15 % | 205.000 K -75.68 % | 843.000 K 1 521.15 % | 52.000 K -70.62 % | 177.000 K -69.69 % | 584.000 K 37.74 % | 424.000 K -1.40 % | 430.000 K 711.32 % | 53.000 K -61.59 % | 138.000 K -53.22 % | 295.000 K 992.59 % | 27.000 K -28.95 % | 38.000 K -35.65 % | 59.050 K -28.86 % | 83.000 K -47.54 % | 158.219 K -23.94 % | 208.019 K -29.74 % | 296.054 K 306.94 % | 72.751 K -42.00 % | 125.437 K -43.84 % | 223.343 K -37.76 % | 358.863 K -44.40 % | 645.478 K -34.85 % | 990.797 K -13.68 % | 1.148 M -61.97 % | 3.018 M 615.42 % | 421.849 K -28.90 % | 593.288 K -10.36 % | 661.881 K -45.89 % | 1.223 M 2 144.36 % | 54.500 K -41.54 % | 93.226 K -20.68 % | 117.535 K -84.20 % | 744.034 K 176.32 % | 269.265 K | 0.000 100.00 % | -43.322 K -132.36 % | 133.873 K -87.31 % | 1.055 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 |
| Change in working capital | 3.929 M 171.88 % | -5.466 M -736.88 % | 858.240 K -59.27 % | 2.107 M 139.82 % | -5.291 M -545.75 % | 1.187 M 128.55 % | -4.157 M -190.89 % | 4.574 M 169.45 % | -6.586 M -475.91 % | 1.752 M 188.44 % | -1.981 M -105.43 % | -964.306 K -110.56 % | 9.135 M 210.43 % | -8.272 M -135.33 % | -3.515 M -149.82 % | -1.407 M 85.81 % | -9.913 M -7.88 % | -9.189 M -12 487.86 % | -73.000 K 95.58 % | -1.651 M 24.37 % | -2.183 M -262.91 % | 1.340 M 139.46 % | -3.396 M -222.69 % | 2.768 M 1 318.05 % | 195.197 K 109.35 % | -2.088 M -300.00 % | 1.044 M -72.86 % | 3.847 M 37.00 % | 2.808 M 149.34 % | -5.691 M -350.70 % | 2.270 M 218.71 % | -1.912 M -519.87 % | 455.450 K 109.61 % | -4.739 M -254.99 % | 3.058 M 315.23 % | -1.421 M -122.67 % | -638.000 K 51.70 % | -1.321 M -141.74 % | 3.165 M 571.97 % | 471.000 K -73.25 % | 1.761 M 150.29 % | -3.502 M -194.11 % | 3.721 M 262.42 % | 1.027 M -40.31 % | 1.720 M 65.06 % | 1.042 M 254.85 % | -672.905 K 73.54 % | -2.543 M -258.32 % | 1.606 M 149.12 % | 644.749 K 490.10 % | -165.279 K 94.68 % | -3.108 M -429.28 % | 943.859 K 134.33 % | -2.749 M -13.59 % | -2.420 M -168.19 % | 3.549 M 348.22 % | 791.835 K 137.86 % | -2.092 M -101.34 % | -1.039 M -115.09 % | -482.963 K 52.14 % | -1.009 M -246.27 % | -291.409 K 65.63 % | -847.910 K -92.00 % | -441.626 K -117.48 % | -203.069 K -143.98 % | 461.708 K -66.45 % | 1.376 M 425.71 % | 261.740 K -82.62 % | 1.506 M 198.00 % | -1.536 M -220.89 % | -478.778 K 79.25 % | -2.307 M -0.11 % | -2.305 M -266.76 % | -628.434 K -97.23 % | -318.633 K 54.88 % | -706.225 K -137.61 % | -297.224 K -2 716.87 % | -10.552 K 96.96 % | -347.074 K -198.81 % | 351.240 K 175.98 % | 127.270 K 134.80 % | -365.746 K -102.76 % | 13.272 M 10 819.47 % | -123.813 K -894.59 % | 15.582 K 115.75 % | -98.954 K 36.04 % | -154.707 K -289.97 % | 81.436 K 1 373.29 % | -6.396 K -118.29 % | 34.973 K 182.08 % | -42.609 K -191.33 % | 46.652 K 158.32 % | 18.060 K 262.92 % | -11.085 K -137.92 % | 29.233 K 123.12 % | -126.431 K |
| Accounts receivables | -137.000 K 95.66 % | -3.157 M -1 012.43 % | 346.000 K -91.78 % | 4.208 M 221.69 % | -3.458 M -362.94 % | 1.315 M 128.28 % | -4.651 M -157.64 % | 8.069 M 333.85 % | -3.451 M -281.98 % | 1.896 M 127.92 % | -6.792 M -2 872.25 % | 245.000 K -96.31 % | 6.643 M 304.94 % | -3.241 M -2.51 % | -3.162 M -496.47 % | 797.536 K 316.72 % | -367.996 K -2.60 % | -358.659 K 82.38 % | -2.035 M -376.58 % | -427.000 K -344.79 % | -96.000 K -103.13 % | 3.068 M 76 600.00 % | 4.000 K -99.72 % | 1.442 M -44.41 % | 2.594 M 262.43 % | -1.597 M 22.70 % | -2.066 M -197.04 % | 2.129 M -44.90 % | 3.864 M 177.16 % | -5.008 M -302.02 % | 2.479 M 743.90 % | -385.000 K 70.18 % | -1.291 M 62.38 % | -3.432 M -347.80 % | 1.385 M 313.08 % | -650.000 K -149.85 % | 1.304 M 187.11 % | -1.497 M -286.66 % | 802.000 K 179.48 % | -1.009 M -143.38 % | 2.326 M 553.37 % | 356.000 K -89.96 % | 3.546 M 196.26 % | 1.197 M 87.80 % | 637.366 K -53.58 % | 1.373 M 4 378.59 % | 30.657 K 101.32 % | -2.323 M -340.74 % | 965.023 K 184.52 % | 339.179 K 160.37 % | -561.825 K 75.19 % | -2.265 M | 0.000 | 0.000 -100.00 % | 1.394 M | 0.000 | 0.000 | 0.000 100.00 % | -1.705 M -90.00 % | -897.483 K -12.20 % | -799.886 K -189.15 % | -276.637 K -334.05 % | -63.734 K 95.09 % | -1.298 M -113.10 % | -609.258 K -208.69 % | 560.540 K | 0.000 -100.00 % | 1.906 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 67.176 K 292.70 % | 17.106 K -95.69 % | 396.765 K 639.41 % | 53.660 K | 0.000 -100.00 % | 13.007 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 |
| Inventory | -1.063 M -163.50 % | 1.674 M 172.40 % | -2.312 M -136.40 % | -978.000 K -299.86 % | 489.344 K 188.89 % | -550.529 K -55.78 % | -353.405 K 75.98 % | -1.471 M -768.64 % | 220.000 K 113.13 % | -1.675 M -7.30 % | -1.561 M -4 830.30 % | 33.000 K 102.23 % | -1.481 M -528.03 % | 346.000 K -31.08 % | 502.000 K 116.72 % | -3.003 M 72.38 % | -10.872 M -65.40 % | -6.573 M -473.56 % | -1.146 M -252.62 % | -325.000 K -190.18 % | -112.000 K | 0.000 100.00 % | -371.000 K -160.62 % | 612.000 K 88.89 % | 324.000 K 134.95 % | -927.000 K -913.16 % | 114.000 K -54.76 % | 252.000 K -45.10 % | 459.000 K 13.33 % | 405.000 K 126.66 % | -1.519 M -20.75 % | -1.258 M -189.86 % | 1.400 M 202.12 % | -1.371 M -369.88 % | 508.000 K 1 096.08 % | -51.000 K -105.97 % | 854.000 K -0.81 % | 861.000 K -46.85 % | 1.620 M 12.89 % | 1.435 M 92.10 % | 747.000 K 412.55 % | -239.000 K -134.19 % | 699.008 K 163.18 % | -1.106 M -232.83 % | 833.000 K 248.27 % | -561.798 K 61.57 % | -1.462 M -600.99 % | 291.785 K 223.29 % | -236.656 K 48.99 % | -463.905 K 27.94 % | -643.817 K -206.32 % | 605.537 K 181.90 % | -739.357 K 38.22 % | -1.197 M 2.30 % | -1.225 M -2 427.26 % | -48.469 K 83.16 % | -287.803 K -57.14 % | -183.146 K -197.24 % | 188.345 K -55.41 % | 422.366 K 28.84 % | 327.823 K 136.39 % | -900.808 K -89.15 % | -476.240 K -226.88 % | 375.344 K -39.13 % | 616.612 K 171.06 % | -867.790 K -158.96 % | 1.472 M 223.52 % | 454.946 K 151.68 % | -880.234 K -25.70 % | -700.265 K 51.37 % | -1.440 M -288.02 % | -371.088 K 62.46 % | -988.399 K -9 112.39 % | -10.729 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 |
| Accounts payables | 0.000 100.00 % | -4.363 M | 0.000 100.00 % | -1.018 M 30.88 % | -1.473 M -136.98 % | 3.982 M 9.08 % | 3.651 M 319.85 % | -1.661 M 40.30 % | -2.782 M -370.03 % | 1.030 M -81.90 % | 5.692 M 599.08 % | -1.140 M -120.89 % | 5.458 M 195.02 % | -5.744 M -392.22 % | -1.167 M -219.14 % | 979.425 K -56.75 % | 2.265 M 181.00 % | -2.796 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.889 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -784.684 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 5.129 M 1 205.09 % | 393.000 K -86.08 % | 2.824 M 2 679.97 % | -109.468 K 87.12 % | -849.639 K 76.13 % | -3.560 M -26.98 % | -2.803 M -754.95 % | -327.895 K 42.86 % | -573.827 K -214.59 % | 500.778 K -26.40 % | 680.427 K 767.81 % | -101.889 K 93.14 % | -1.485 M -504.61 % | 367.012 K 17.68 % | 311.865 K 272.34 % | -180.961 K 80.71 % | -938.063 K -274.28 % | 538.253 K -82.68 % | 3.108 M 445.72 % | -899.000 K 54.48 % | -1.975 M -14.29 % | -1.728 M 42.95 % | -3.029 M -524.23 % | 714.000 K 126.22 % | -2.723 M -724.50 % | 436.000 K -85.45 % | 2.996 M 808.27 % | -423.000 K 72.08 % | -1.515 M -39.25 % | -1.088 M -183.05 % | 1.310 M 586.45 % | -269.297 K -177.73 % | 346.450 K 441.33 % | 64.000 K -94.50 % | 1.165 M 261.84 % | -719.654 K 74.26 % | -2.796 M -308.18 % | -685.000 K -192.19 % | 743.000 K 1 551.15 % | 44.999 K 103.43 % | -1.312 M 63.75 % | -3.619 M -590.37 % | -524.214 K -156.00 % | 936.168 K 275.09 % | 249.586 K 8.14 % | 230.797 K -69.56 % | 758.243 K 248.25 % | -511.469 K -158.26 % | 877.852 K 14.08 % | 769.474 K -26.04 % | 1.040 M 171.82 % | -1.449 M -186.06 % | 1.683 M 208.42 % | -1.553 M 13.99 % | -1.805 M -150.17 % | 3.598 M 233.22 % | 1.080 M 156.57 % | -1.908 M -499.24 % | 478.005 K 6 191.78 % | -7.847 K 98.54 % | -537.007 K -160.61 % | 886.036 K 387.73 % | -307.936 K -163.97 % | 481.351 K 328.75 % | -210.423 K -127.36 % | 768.957 K 902.28 % | -95.846 K 95.43 % | -2.099 M -187.99 % | 2.386 M 385.36 % | -836.086 K -186.99 % | 961.129 K 149.64 % | -1.936 M -47.08 % | -1.316 M -113.12 % | -617.705 K -93.86 % | -318.633 K 54.88 % | -706.225 K -137.61 % | -297.224 K -282.39 % | -77.728 K 78.66 % | -364.180 K -699.96 % | -45.525 K -161.85 % | 73.610 K 120.13 % | -365.746 K -237.88 % | 265.267 K 314.25 % | -123.813 K -894.59 % | 15.582 K 115.75 % | -98.954 K 36.04 % | -154.707 K -289.97 % | 81.436 K 1 373.29 % | -6.396 K -118.29 % | 34.973 K 182.08 % | -42.609 K -191.33 % | 46.652 K 158.32 % | 18.060 K 262.92 % | -11.085 K -137.92 % | 29.233 K 123.12 % | -126.431 K |
| Other non cash items | 10.941 M -5.82 % | 11.617 M 22 339.03 % | -52.237 K -100.47 % | 11.103 M 29.86 % | 8.550 M -31.68 % | 12.514 M -39.86 % | 20.810 M 2 651.12 % | 756.410 K 369.06 % | -281.127 K -103.99 % | 7.050 M -1.41 % | 7.151 M -44.78 % | 12.950 M 1 373.64 % | -1.017 M -52.72 % | -665.774 K -102.93 % | 22.721 M 381.48 % | 4.719 M -39.60 % | 7.813 M -90.21 % | 79.850 M 2 886.16 % | 2.674 M 218.21 % | -2.262 M -156.49 % | 4.004 M 1.14 % | 3.959 M -82.34 % | 22.424 M 118.98 % | 10.240 M 2 034.21 % | 479.803 K -70.76 % | 1.641 M -57.64 % | 3.873 M 2 126.08 % | 174.000 K 9.43 % | 159.000 K 140.04 % | -397.068 K -221.43 % | 327.000 K 66.86 % | 195.969 K 113.96 % | 91.592 K -66.93 % | 276.998 K -51.82 % | 574.925 K 22.16 % | 470.649 K -79.46 % | 2.292 M 668.98 % | 298.000 K 3.47 % | 288.000 K 173.28 % | -393.000 K -177.98 % | 504.000 K 441.94 % | 93.000 K -99.86 % | 68.630 M 2 514.80 % | 2.625 M 9 900.58 % | 26.245 K -97.31 % | 976.539 K 4 828.28 % | -20.653 K 85.93 % | -146.757 K -113.74 % | 1.068 M 4 627.74 % | 22.586 K -87.92 % | 186.921 K -83.06 % | 1.104 M 5 511.49 % | 19.666 K 102.92 % | -674.544 K -2 740.20 % | 25.549 K -90.85 % | 279.343 K 208.20 % | -258.177 K -145.84 % | 563.187 K -72.98 % | 2.084 M 1 729.51 % | 113.912 K -80.44 % | 582.226 K 102.99 % | -19.444 M -119.52 % | -8.858 M -546.35 % | -1.370 M -325.76 % | -321.866 K -3 508.17 % | -8.920 K -100.01 % | 69.097 M 942 607.54 % | -7.331 K 44.25 % | -13.150 K -320.70 % | 5.959 K 101.07 % | -556.010 K -378.31 % | 199.783 K -95.38 % | 4.327 M 5 846.27 % | 72.760 K -86.80 % | 551.093 K 819.52 % | -76.591 K -139.23 % | 195.251 K 82.93 % | 106.735 K -84.72 % | 698.631 K 110.52 % | 331.859 K -1.15 % | 335.704 K 27 601.30 % | 1.212 K -99.31 % | 176.484 K -91.82 % | 2.156 M 221.15 % | 671.482 K 67 146 711 598 454.66 % | 0.000 3 436 150.00 % | 0.000 -100.00 % | 0.270 -100.00 % | 30.867 K 4 158 012.54 % | 0.742 10 202 533 320 700.00 % | 0.000 -100.00 % | 0.819 -100.00 % | 39.417 K | 0.000 -100.00 % | 0.580 | 0.000 |
| Net cash provided by operating activities | 5.176 M 173.62 % | -7.031 M -28.58 % | -5.468 M -11 786.96 % | -46.000 K -102.02 % | 2.275 M 1 230.41 % | 171.000 K -93.38 % | 2.582 M 254.69 % | 728.000 K 112.25 % | -5.944 M -458.07 % | 1.660 M 400.00 % | 332.000 K 104.98 % | -6.660 M -195.52 % | 6.972 M 482.45 % | -1.823 M 81.38 % | -9.788 M -5.78 % | -9.253 M 40.65 % | -15.591 M 4.43 % | -16.313 M -547.60 % | -2.519 M 73.14 % | -9.379 M -10.25 % | -8.507 M -673.25 % | 1.484 M -80.91 % | 7.774 M -7.76 % | 8.428 M 432.47 % | -2.535 M -632.56 % | 476.000 K -84.93 % | 3.158 M 352.44 % | 698.000 K -90.21 % | 7.131 M 460.33 % | -1.979 M -209.34 % | 1.810 M 180.62 % | -2.245 M -161.63 % | 3.643 M 323.50 % | -1.630 M -145.72 % | 3.565 M 63.76 % | 2.177 M 3 249.23 % | 65.000 K 115.48 % | -420.000 K -153.44 % | 786.000 K 130.31 % | -2.593 M -202.57 % | 2.528 M 139.62 % | -6.381 M -293.78 % | 3.293 M 77.22 % | 1.858 M -27.17 % | 2.551 M -9.87 % | 2.831 M 1 410.04 % | -216.077 K 70.16 % | -724.132 K -537.88 % | 165.374 K -95.72 % | 3.865 M -24.20 % | 5.099 M 1 724.03 % | -313.945 K -110.67 % | 2.943 M 7.07 % | 2.748 M 69.46 % | 1.622 M -79.78 % | 8.020 M -35.23 % | 12.382 M 11.05 % | 11.149 M 78.27 % | 6.254 M 170.63 % | 2.311 M 243.62 % | 672.539 K -61.65 % | 1.754 M -26.49 % | 2.386 M 94.43 % | 1.227 M 117.08 % | 565.289 K -45.95 % | 1.046 M 98.34 % | 527.310 K 444.49 % | -153.071 K 11.15 % | -172.282 K 93.03 % | -2.471 M -90.04 % | -1.300 M 65.18 % | -3.734 M -22.57 % | -3.047 M -144.34 % | -1.247 M -101.40 % | -619.146 K 35.58 % | -961.132 K -84.00 % | -522.343 K -98.09 % | -263.688 K 56.63 % | -607.980 K -2 216.58 % | -26.245 K 83.38 % | -157.956 K 74.12 % | -610.428 K -104.74 % | 12.868 M 4 702.21 % | -279.615 K -13.87 % | -245.550 K -2.32 % | -239.976 K 16.86 % | -288.640 K -692.90 % | 48.683 K 179.77 % | -61.031 K -177.54 % | -21.990 K 75.37 % | -89.268 K -995.64 % | 9.967 K 130.43 % | -32.750 K 54.21 % | -71.523 K -50.96 % | -47.378 K 76.48 % | -201.463 K |
| Investments in property plant and equipment | -10.206 M -35.04 % | -7.558 M -47.38 % | -5.128 M -26.47 % | -4.055 M 13.87 % | -4.708 M 1.75 % | -4.792 M -17.58 % | -4.075 M 8.88 % | -4.472 M 20.57 % | -5.630 M 2.32 % | -5.764 M 1.37 % | -5.844 M -0.88 % | -5.793 M -29.16 % | -4.485 M -28.88 % | -3.480 M 5.64 % | -3.688 M -2.59 % | -3.595 M -62.96 % | -2.206 M 30.12 % | -3.157 M -43.04 % | -2.207 M 8.54 % | -2.413 M -5.69 % | -2.283 M 51.09 % | -4.668 M -14.22 % | -4.087 M 0.24 % | -4.097 M -23.07 % | -3.329 M -45.31 % | -2.291 M 45.75 % | -4.223 M -19.13 % | -3.545 M 2.04 % | -3.619 M 7.92 % | -3.930 M -137.86 % | -1.652 M -35.83 % | -1.216 M 39.02 % | -1.995 M 78.95 % | -9.475 M -112.44 % | -4.460 M -326.79 % | -1.045 M 26.51 % | -1.422 M -36.08 % | -1.045 M 52.52 % | -2.201 M 11.11 % | -2.476 M 12.57 % | -2.832 M 2.85 % | -2.915 M 40.19 % | -4.874 M -26.19 % | -3.862 M -6.59 % | -3.624 M -56.34 % | -2.318 M 9.92 % | -2.573 M 22.79 % | -3.333 M -27.65 % | -2.611 M -49.32 % | -1.748 M 35.80 % | -2.723 M 35.96 % | -4.253 M 29.80 % | -6.058 M -69.27 % | -3.579 M -46.45 % | -2.444 M 2.57 % | -2.508 M 6.55 % | -2.684 M -22.70 % | -2.187 M -31.36 % | -1.665 M -7.16 % | -1.554 M -22.72 % | -1.266 M 10.56 % | -1.416 M 10.15 % | -1.576 M -13.39 % | -1.390 M -141.15 % | -576.195 K 45.74 % | -1.062 M -106.70 % | 15.852 M 351.36 % | -6.307 M 57.55 % | -14.856 M -30.39 % | -11.394 M -64.89 % | -6.910 M 9.33 % | -7.621 M -40.33 % | -5.431 M -1.76 % | -5.337 M -22.09 % | -4.371 M -35.52 % | -3.226 M 9.79 % | -3.576 M -267 102.14 % | -1.338 K -100.02 % | 7.158 M 211.61 % | -6.414 M -431.11 % | -1.208 M -71.74 % | -703.155 K 24.36 % | -929.603 K 32.26 % | -1.372 M -723.82 % | 219.969 K 116.36 % | -1.345 M -2 501.38 % | 56.003 K 151.93 % | -107.838 K -595.35 % | 21.770 K 558.12 % | 3.308 K 121.47 % | -15.407 K 6.54 % | -16.485 K -508.67 % | 4.034 K 127.36 % | -14.745 K -70.59 % | -8.644 K 77.53 % | -38.466 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 -100.00 % | 107.087 -99.99 % | 1.269 M 76.55 % | 718.774 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -500.000 K | 0.000 | 0.000 | 0.000 100.00 % | -9.984 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.671 M 2 784.87 % | 127.264 K -94.78 % | 2.440 M 12 997.02 % | 18.629 K -99.65 % | 5.323 M 85 393.56 % | 6.226 K -99.94 % | 10.775 M 2 892.39 % | 360.070 K 103.29 % | -10.938 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 134.832 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 |
| 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 | 0.000 100.00 % | -750.000 K -1 600.00 % | 50.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 89.000 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 | 0.000 100.00 % | -341.866 K 92.11 % | -4.331 M -197.05 % | 4.462 M 140.79 % | -10.938 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 |
| 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 -100.00 % | 89.000 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 -100.00 % | 8.149 K 122.52 % | -36.189 K | 0.000 | 0.000 | 0.000 -100.00 % | 259.961 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 |
| Other investing activites | 0.000 -100.00 % | 997.000 K 779.87 % | -146.645 K -136 951.40 % | -107.000 99.99 % | -1.268 M -71.31 % | -740.274 K -178.92 % | 938.000 K 1 463.33 % | 60.000 K -92.59 % | 810.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.432 M 91.39 % | -16.625 M -19.20 % | -13.947 M -3.53 % | -13.472 M 9.49 % | -14.885 M -241.56 % | -4.358 M 65.42 % | -12.604 M -135.28 % | -5.357 M -569.63 % | -800.000 K 58.44 % | -1.925 M -92.50 % | -1.000 M -100.00 % | -500.000 K -1 024.59 % | 54.078 K 104.00 % | -1.351 M 11.05 % | -1.519 M 76.93 % | -6.581 M -192.59 % | 7.108 M | 0.000 | 0.000 | 0.000 100.00 % | -178.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 88.000 K -97.99 % | 4.386 M | 0.000 | 0.000 -100.00 % | 40.754 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -39.579 K | 0.000 | 0.000 -100.00 % | 0.360 100.00 % | -5.398 M -162 322.67 % | -3.323 K -101.32 % | 250.971 K -24.95 % | 334.386 K -25.25 % | 447.315 K 108.54 % | -5.237 M -31.12 % | -3.994 M -136.98 % | 10.801 M 480.76 % | 1.860 M 113 174.10 % | 1.642 K | 0.000 | 0.000 100.00 % | -16.482 M -30 748.92 % | -53.430 K -336.80 % | 22.563 K | 0.000 -100.00 % | 54.718 K -23.65 % | 71.672 K 112.68 % | -565.360 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.235 M 200.00 % | -1.235 M 84.88 % | -8.170 M -304.92 % | 3.987 M 303.67 % | -1.958 M 3.54 % | -2.029 M -55.09 % | -1.308 M -2.46 % | -1.277 M 42.12 % | -2.206 M -1 640.87 % | 143.197 K 200.00 % | -143.198 K | 0.000 100.00 % | -122.067 K -146.50 % | -49.520 K -1 202.34 % | -3.802 K -401.41 % | -758.325 97.66 % | -32.473 K 78.16 % | -148.695 K -95.13 % | -76.201 K -0.41 % | -75.887 K |
| Net cash used for investing activites | -10.206 M -55.56 % | -6.561 M -24.38 % | -5.275 M -30.09 % | -4.055 M 13.85 % | -4.707 M 2.20 % | -4.813 M -53.43 % | -3.137 M 28.90 % | -4.412 M 8.46 % | -4.820 M 16.38 % | -5.764 M 1.37 % | -5.844 M -0.88 % | -5.793 M -29.16 % | -4.485 M -28.88 % | -3.480 M 5.64 % | -3.688 M -2.59 % | -3.595 M -62.96 % | -2.206 M 51.93 % | -4.589 M 75.63 % | -18.832 M -15.11 % | -16.360 M -3.84 % | -15.755 M 19.42 % | -19.553 M -398.29 % | 6.555 M 137.56 % | -17.451 M -102.07 % | -8.636 M -179.39 % | -3.091 M 49.72 % | -6.148 M -35.27 % | -4.545 M -10.34 % | -4.119 M 5.87 % | -4.376 M -45.72 % | -3.003 M -9.80 % | -2.735 M 68.11 % | -8.576 M 30.56 % | -12.351 M -176.93 % | -4.460 M -326.79 % | -1.045 M 26.51 % | -1.422 M -36.08 % | -1.045 M 52.52 % | -2.201 M 11.11 % | -2.476 M 12.57 % | -2.832 M -0.18 % | -2.827 M -479.55 % | -487.792 K 87.37 % | -3.862 M -6.59 % | -3.624 M -59.14 % | -2.277 M 11.51 % | -2.573 M 22.79 % | -3.333 M -27.65 % | -2.611 M -49.32 % | -1.748 M 36.72 % | -2.763 M 35.03 % | -4.253 M 29.80 % | -6.058 M -6 670.15 % | 92.211 K 101.20 % | -7.706 M -7 040.07 % | -107.931 K 95.53 % | -2.414 M -169.59 % | 3.469 M 323.33 % | -1.554 M -1 680.65 % | -87.245 K 80.11 % | -438.542 K 96.49 % | -12.491 M -4 495.01 % | 284.201 K 120.48 % | -1.388 M -140.87 % | -576.195 K 45.74 % | -1.062 M -68.52 % | -630.158 K 90.09 % | -6.360 M 57.12 % | -14.834 M -30.19 % | -11.394 M -66.20 % | -6.856 M 7.54 % | -7.415 M -23.66 % | -5.996 M -12.36 % | -5.337 M -22.09 % | -4.371 M -35.52 % | -3.226 M -37.83 % | -2.340 M -89.24 % | -1.237 M -22.26 % | -1.011 M 58.32 % | -2.427 M 23.32 % | -3.165 M -15.84 % | -2.732 M -22.09 % | -2.238 M 15.52 % | -2.649 M -33.36 % | -1.987 M -65.32 % | -1.202 M -1 278.12 % | -87.195 K 19.14 % | -107.838 K -7.52 % | -100.297 K -117.04 % | -46.212 K -140.57 % | -19.209 K -11.40 % | -17.244 K 39.37 % | -28.439 K 82.60 % | -163.440 K -92.63 % | -84.845 K 25.80 % | -114.353 K |
| Debt repayment | 50.077 M 14 628.53 % | 340.000 K 107.40 % | -4.595 M -155.10 % | 8.339 M 2 331.20 % | 343.000 K 323.46 % | 81.000 K -98.19 % | 4.482 M 315.06 % | -2.084 M -143.25 % | 4.818 M 197.22 % | 1.621 M -46.31 % | 3.019 M 454.76 % | -851.000 K 59.67 % | -2.110 M 7.94 % | -2.292 M -165.26 % | 3.512 M 252.36 % | -2.305 M -128.87 % | 7.985 M 258.59 % | -5.035 M -301.16 % | 2.503 M -27.37 % | 3.446 M 17.49 % | 2.933 M 275.00 % | -1.676 M -14.17 % | -1.468 M -11.30 % | -1.319 M -124.10 % | 5.472 M 259.29 % | 1.523 M -49.15 % | 2.995 M 372.30 % | -1.100 M -0.55 % | -1.094 M -89.93 % | -576.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 6.995 M 638.08 % | -1.300 M -49.43 % | -870.000 K -569.23 % | -130.000 K -104.48 % | 2.900 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 % | -322.417 K -122.90 % | 1.408 M 106.76 % | -20.840 M -7 346.54 % | -279.861 K 1.70 % | -284.688 K -16.02 % | -245.370 K 8.87 % | -269.265 K | 0.000 100.00 % | -742.167 73.74 % | -2.826 K -6.87 % | -2.645 K 91.24 % | -30.177 K 98.90 % | -2.731 M -201.70 % | -905.281 K -104.63 % | 19.547 M 87 574.56 % | -22.346 K -17.94 % | -18.947 K 52.20 % | -39.640 K 22.59 % | -51.210 K -463.17 % | -9.093 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 63.723 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -402.513 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 13.007 M 264.65 % | 3.567 M -91.55 % | 42.233 M 301 564.29 % | 14.000 K -94.68 % | 263.000 K -94.93 % | 5.190 M 34 700.00 % | -15.000 K -101.94 % | 775.000 K 9 787.50 % | -8.000 K -100.35 % | 2.318 M -8.42 % | 2.531 M -1.56 % | 2.571 M 20.48 % | 2.134 M -83.14 % | 12.660 M 33.87 % | 9.457 M -45.12 % | 17.231 M 188.29 % | 5.977 M -76.11 % | 25.024 M | 0.000 -100.00 % | 28.175 M 36.48 % | 20.644 M 61.11 % | 12.814 M 3 377.24 % | -391.000 K -103.91 % | 10.000 M 35.67 % | 7.371 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.968 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.439 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.783 K | 0.000 -100.00 % | 56.075 K | 0.000 -100.00 % | 144.404 K | 0.000 | 0.000 -100.00 % | 498.140 K -79.95 % | 2.484 M 52.47 % | 1.629 M 108.43 % | 781.711 K -48.07 % | 1.505 M 183.22 % | 531.498 K 65.77 % | 320.615 K 48.78 % | 215.497 K -98.10 % | 11.331 M 1 024 336.92 % | 1.106 K -96.93 % | 35.974 K | 0.000 | 0.000 100.00 % | -1.274 M -224.69 % | -392.380 K -104.38 % | 8.967 M 638.68 % | 1.214 M -94.72 % | 22.996 M 42 780.98 % | -53.878 K -105.86 % | 919.069 K 32.72 % | 692.504 K 156.76 % | -1.220 M -137.64 % | 3.242 M -91.20 % | 36.845 M 17 664.42 % | 207.411 K 9 353.75 % | 2.194 K -99.89 % | 2.026 M 1 305 050.60 % | -155.270 -101.25 % | 12.399 K -99.26 % | 1.672 M -22.21 % | 2.149 M 1 849.15 % | 110.246 K -97.45 % | 4.326 M 2 393.98 % | 173.457 K 431.02 % | 32.665 K -57.34 % | 76.564 K 5 168.55 % | 1.453 K | 0.000 | 0.000 100.00 % | -747.524 80.73 % | -3.878 K -112.02 % | 32.260 K -91.51 % | 379.914 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -8.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.748 K -49.54 % | -1.838 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.618 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 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -3.095 M -9 002.94 % | -34.000 K 99.81 % | -18.001 M -46 256.41 % | 39.000 K -96.41 % | 1.085 M 734.62 % | 130.000 K 104.67 % | -2.784 M -165.03 % | 4.281 M -16.39 % | 5.120 M 200.47 % | 1.704 M 142.05 % | 704.000 K -40.14 % | 1.176 M 207.01 % | -1.099 M -9.24 % | -1.006 M -185.76 % | 1.173 M | 0.000 -100.00 % | 323.000 K 325.00 % | 76.000 K -92.65 % | 1.034 M 1 336.11 % | 72.000 K -92.32 % | 937.000 K -69.69 % | 3.091 M 698.71 % | 387.000 K 9.63 % | 353.000 K -66.35 % | 1.049 M -25.02 % | 1.399 M 202.98 % | 461.745 K 85.44 % | 249.000 K -90.82 % | 2.711 M 338.67 % | 618.000 K -64.19 % | 1.726 M 80.73 % | 955.000 K 416.22 % | 185.000 K -70.77 % | 633.000 K 1 141.18 % | 51.000 K -93.56 % | 792.000 K -94.99 % | 15.817 M 6 030.62 % | 258.000 K -75.59 % | 1.057 M 15 000.00 % | 7.000 K -80.00 % | 35.000 K 108.52 % | -411.000 K -89.40 % | -217.000 K -23 300 197 580 800 100.00 % | 0.000 | 0.000 | 0.000 -100.00 % | 3.246 K 174 257 101 914 552.78 % | 0.000 -100.00 % | 56.075 K 5 616 611 266 765.67 % | 0.000 | 0.000 -100.00 % | 0.000 220.00 % | 0.000 | 0.000 100.00 % | -11.034 K -122.96 % | 48.054 K 106.65 % | -722.752 K -237 724 029.17 % | 0.304 518.04 % | -0.073 -100.00 % | 70.686 K 109.44 % | -749.113 K | 0.000 100.00 % | -1.816 M -1 364.59 % | 143.589 K -91.48 % | 1.685 M | 0.000 -100.00 % | 388.425 K 248.74 % | 111.381 K 1 466.98 % | 7.108 K 106.00 % | -118.489 K 92.86 % | -1.658 M -321.76 % | 747.884 K 260.51 % | -465.933 K -200.00 % | 465.932 K 746.61 % | 55.035 K 142.99 % | -128.030 K 95.85 % | -3.085 M | 0.000 -100.00 % | 7.666 K 116.08 % | -47.684 K -7 786.03 % | -604.664 -101.25 % | 48.288 K 100.39 % | -12.443 M -200.00 % | 12.443 M 15 666.23 % | -79.934 K 78.05 % | -364.223 K -139.84 % | 914.226 K 3 377.60 % | 26.289 K -66.62 % | 78.768 K | 0.000 -100.00 % | 179.578 K | 0.000 -100.00 % | 25.079 K -88.59 % | 219.851 K | 0.000 | 0.000 |
| Net cash used provided by financing activities | 59.989 M 1 448.90 % | 3.873 M -80.28 % | 19.637 M 134.00 % | 8.392 M 396.27 % | 1.691 M -68.69 % | 5.401 M 220.93 % | 1.683 M -23.40 % | 2.197 M -77.88 % | 9.930 M 75.97 % | 5.643 M -9.77 % | 6.254 M 115.95 % | 2.896 M 369.40 % | -1.075 M -111.48 % | 9.362 M -33.80 % | 14.142 M -5.25 % | 14.926 M 4.49 % | 14.285 M -28.81 % | 20.065 M 467.29 % | 3.537 M -88.84 % | 31.693 M 29.29 % | 24.514 M 72.28 % | 14.229 M 1 066.64 % | -1.472 M -116.29 % | 9.034 M -34.97 % | 13.892 M 375.43 % | 2.922 M -15.48 % | 3.457 M 506.23 % | -851.000 K -152.63 % | 1.617 M 3 750.00 % | 42.000 K -97.57 % | 1.726 M 80.73 % | 955.000 K 416.22 % | 185.000 K -97.57 % | 7.628 M 710.73 % | -1.249 M -114.05 % | 8.890 M -43.33 % | 15.687 M 396.74 % | 3.158 M 198.77 % | 1.057 M -26.90 % | 1.446 M 4 031.43 % | 35.000 K 108.52 % | -411.000 K -89.40 % | -217.000 K -23 300 197 580 800 100.00 % | 0.000 | 0.000 | 0.000 -100.00 % | 1.463 K 78 544 214 425 700.00 % | 0.000 -100.00 % | 56.075 K 5 616 611 266 765.67 % | 0.000 -100.00 % | 144.404 K 5 168 420 478 429 766.00 % | 0.000 220.00 % | 0.000 -100.00 % | 498.140 K -76.84 % | 2.151 M -30.29 % | 3.085 M 114.85 % | -20.781 M -1 795.83 % | 1.225 M 402.10 % | 244.061 K 315.73 % | 58.706 K 107.31 % | -802.880 K -107.09 % | 11.331 M 724.12 % | -1.815 M -1 127.21 % | 176.737 K -89.49 % | 1.682 M 5 673.45 % | -30.177 K 99.19 % | -3.717 M -214.56 % | -1.182 M -104.16 % | 28.401 M 2 546.75 % | 1.073 M -94.97 % | 21.318 M 3 157.85 % | 654.366 K 62.81 % | 401.926 K -65.03 % | 1.149 M 198.65 % | -1.165 M -137.42 % | 3.114 M -90.78 % | 33.760 M 16 176.88 % | 207.411 K 2 003.62 % | 9.860 K -99.50 % | 1.979 M 260 453.67 % | -759.935 -101.25 % | 60.687 K 100.56 % | -10.771 M -173.82 % | 14.592 M 15 417.17 % | 94.035 K -97.63 % | 3.962 M 264.24 % | 1.088 M 1 744.97 % | 58.954 K -62.05 % | 155.332 K 10 588.76 % | 1.453 K -99.19 % | 179.578 K | 0.000 -100.00 % | 23.929 K -88.92 % | 215.973 K 569.48 % | 32.260 K -91.51 % | 379.914 K |
| Effect of forex changes on cash | -2.027 M -32.31 % | -1.532 M -139.35 % | 3.893 M 646.00 % | -713.000 K -250.42 % | 474.000 K -56.27 % | 1.084 M 237.39 % | -789.000 K -205.20 % | 750.000 K 180.47 % | -932.000 K -747.27 % | -110.000 K 90.71 % | -1.184 M -137.72 % | 3.139 M 1 071.27 % | 268.000 K 44.86 % | 185.000 K 161.06 % | -303.000 K 54.30 % | -663.000 K -218.60 % | 559.000 K 170.05 % | 207.000 K 170.65 % | -293.000 K -523.40 % | -47.000 K -115.99 % | 294.000 K 46.27 % | 201.000 K -70.22 % | 675.000 K 419.23 % | 130.000 K 141.53 % | -313.000 K 7.67 % | -339.000 K -197.37 % | -114.000 K -3 700.00 % | -3.000 K 96.05 % | -76.000 K -130.77 % | 247.000 K 257.97 % | 69.000 K 216.95 % | -59.000 K -145.83 % | -24.000 K 80.49 % | -123.000 K 66.76 % | -370.000 K 6.09 % | -394.000 K -75.89 % | -224.000 K -26.55 % | -177.000 K 58.55 % | -427.000 K -361.96 % | 163.000 K 320.27 % | -74.000 K -124.50 % | 302.000 K -30.89 % | 437.000 K 55.34 % | 281.316 K 220.54 % | -233.389 K 68.07 % | -731.000 K -554.85 % | 160.713 K 159.85 % | -268.520 K -183.10 % | 323.144 K 34.75 % | 239.815 K 223.02 % | 74.241 K 126.77 % | -277.369 K -227.08 % | 218.267 K 176.68 % | -284.652 K -238.51 % | -84.090 K -109.58 % | 877.352 K 353.57 % | -345.994 K -6.42 % | -325.133 K 73.07 % | -1.208 M -457.69 % | -216.522 K -186.73 % | 249.648 K 273.35 % | -144.010 K -80.60 % | -79.739 K 55.15 % | -177.797 K -364.78 % | 67.149 K 157.71 % | -116.354 K -146.68 % | 249.253 K 221.47 % | -205.204 K -272.90 % | 118.686 K 533.87 % | -27.355 K -12.06 % | -24.411 K -110.76 % | 226.918 K 140.38 % | 94.399 K 1 287.17 % | -7.952 K 97.54 % | -322.629 K -234.59 % | 239.718 K 143.83 % | 98.312 K | 0.000 -100.00 % | 11.634 K -97.89 % | 550.528 K 523.17 % | -130.095 K -13 024 587 375 275.20 % | 0.000 -100.00 % | 61.574 K | 0.000 100.00 % | -36.967 -126.90 % | 137.437 1 208.77 % | -12.396 -908 600 052 027 833.38 % | 0.000 -100.00 % | 803.975 804.13 % | 88.922 117.40 % | -511.194 | 0.000 100.00 % | -189.009 80.73 % | -980.646 77.57 % | -4.372 K | 0.000 |
| Net change in cash | 52.932 M 570.46 % | -11.251 M -187.99 % | 12.787 M 257.38 % | 3.578 M 1 457.83 % | -263.509 K -114.30 % | 1.843 M 57.39 % | 1.171 M 258.89 % | -737.000 K 58.27 % | -1.766 M -223.58 % | 1.429 M 423.30 % | -442.000 K 93.11 % | -6.418 M -482.02 % | 1.680 M -60.41 % | 4.244 M 1 069.15 % | 363.000 K -74.35 % | 1.415 M 147.92 % | -2.953 M -368.73 % | -630.000 K 96.52 % | -18.107 M -406.53 % | 5.907 M 981.87 % | 546.000 K 115.00 % | -3.639 M -126.89 % | 13.532 M 9 497.16 % | 141.000 K -95.13 % | 2.893 M 9 140.63 % | -32.000 K -109.07 % | 353.000 K 107.51 % | -4.701 M -203.25 % | 4.553 M 175.06 % | -6.066 M -1 107.64 % | 602.000 K 114.74 % | -4.084 M 14.42 % | -4.772 M 26.31 % | -6.476 M -157.60 % | -2.514 M -126.11 % | 9.628 M -31.75 % | 14.106 M 830.47 % | 1.516 M 293.12 % | -785.000 K 77.31 % | -3.460 M -908.75 % | -343.000 K 96.32 % | -9.317 M -432.92 % | 2.799 M 262.44 % | -1.723 M -31.95 % | -1.306 M -1 297.86 % | 109.000 K 103.26 % | -3.343 M 22.71 % | -4.325 M -109.34 % | -2.066 M -187.70 % | 2.356 M 4.65 % | 2.251 M 146.47 % | -4.844 M -67.19 % | -2.897 M -194.87 % | 3.054 M 179.96 % | -3.820 M -132.62 % | 11.709 M 205.35 % | -11.115 M -171.62 % | 15.519 M 293.49 % | 3.944 M 90.51 % | 2.070 M 516.07 % | -497.558 K -210.65 % | 449.656 K -47.81 % | 861.535 K 412.39 % | 168.142 K -91.79 % | 2.047 M 1 358.72 % | -162.616 K 97.16 % | -5.730 M 33.10 % | -8.565 M -162.49 % | 13.707 M 206.92 % | -12.820 M -197.04 % | 13.211 M 258.61 % | -8.329 M -28.67 % | -6.473 M -18.94 % | -5.442 M 15.99 % | -6.478 M -677.43 % | -833.249 K -102.69 % | 30.996 M 2 497.37 % | -1.293 M 19.09 % | -1.598 M -2 208.04 % | 75.804 K 102.19 % | -3.454 M -5.23 % | -3.282 M -4 049.92 % | -79.091 K -100.68 % | 11.663 M 645.48 % | -2.138 M -184.83 % | 2.520 M 254.05 % | 711.835 K 356 541.45 % | -199.706 96.15 % | -5.190 K 92.21 % | -66.659 K -194.43 % | 70.590 K 1 070.09 % | -7.277 K 80.57 % | -37.448 K -87.52 % | -19.970 K 80.86 % | -104.335 K -262.77 % | 64.098 K |
| Cash at beginning of period | 8.751 M -56.25 % | 20.002 M 177.23 % | 7.215 M 98.38 % | 3.637 M -6.74 % | 3.900 M 89.23 % | 2.061 M 131.57 % | 890.000 K -45.30 % | 1.627 M -52.05 % | 3.393 M 72.76 % | 1.964 M -18.37 % | 2.406 M -72.73 % | 8.824 M 23.52 % | 7.144 M 146.34 % | 2.900 M 14.31 % | 2.537 M 126.11 % | 1.122 M -72.47 % | 4.075 M -13.39 % | 4.705 M -79.37 % | 22.812 M 34.94 % | 16.905 M 3.34 % | 16.359 M -18.20 % | 19.998 M 209.28 % | 6.466 M 2.23 % | 6.325 M 84.29 % | 3.432 M -0.92 % | 3.464 M 11.35 % | 3.111 M -60.18 % | 7.812 M 139.71 % | 3.259 M -65.05 % | 9.325 M 6.90 % | 8.723 M -31.89 % | 12.807 M -27.15 % | 17.579 M -26.92 % | 24.055 M -9.46 % | 26.569 M 56.83 % | 16.941 M 497.57 % | 2.835 M 114.94 % | 1.319 M -37.31 % | 2.104 M -62.19 % | 5.564 M -5.81 % | 5.907 M -61.20 % | 15.224 M 22.52 % | 12.425 M -12.18 % | 14.148 M -12.16 % | 16.108 M 4.34 % | 15.437 M -17.73 % | 18.763 M -18.73 % | 23.089 M -6.54 % | 24.703 M 6.52 % | 23.190 M 8.18 % | 21.438 M -18.43 % | 26.282 M -7.23 % | 28.331 M 9.69 % | 25.827 M -11.12 % | 29.058 M 67.50 % | 17.348 M -39.05 % | 28.463 M 119.90 % | 12.944 M 49.91 % | 8.634 M 31.54 % | 6.564 M -7.05 % | 7.061 M 6.80 % | 6.612 M 18.59 % | 5.575 M 3.11 % | 5.407 M 60.91 % | 3.360 M -4.62 % | 3.523 M -62.46 % | 9.385 M -47.72 % | 17.950 M 323.00 % | 4.244 M -75.13 % | 17.063 M 277.11 % | 4.525 M -64.80 % | 12.854 M -33.49 % | 19.327 M -21.97 % | 24.770 M -20.08 % | 30.992 M -2.62 % | 31.826 M 3 734.61 % | 829.961 K -60.90 % | 2.123 M -43.07 % | 3.729 M 2.08 % | 3.653 M -48.60 % | 7.107 M -31.59 % | 10.389 M -18.46 % | 12.742 M 1 080.85 % | 1.079 M -66.65 % | 3.235 M 352.55 % | 714.865 K 23 494.92 % | 3.030 K -6.18 % | 3.229 K -60.39 % | 8.154 K -89.10 % | 74.813 K 1 671.61 % | 4.223 K -63.28 % | 11.499 K -76.23 % | 48.382 K -29.22 % | 68.352 K -60.42 % | 172.687 K 59.03 % | 108.589 K |
| Cash at end of period | 61.683 M 604.87 % | 8.751 M -56.25 % | 20.002 M 177.23 % | 7.215 M 98.41 % | 3.636 M -6.85 % | 3.904 M 89.42 % | 2.061 M 131.57 % | 890.000 K -45.30 % | 1.627 M -52.05 % | 3.393 M 72.76 % | 1.964 M -18.37 % | 2.406 M -72.73 % | 8.824 M 23.52 % | 7.144 M 146.34 % | 2.900 M 14.31 % | 2.537 M 126.11 % | 1.122 M -72.47 % | 4.075 M -13.39 % | 4.705 M -79.37 % | 22.812 M 34.94 % | 16.905 M 3.34 % | 16.359 M -18.20 % | 19.998 M 209.28 % | 6.466 M 2.23 % | 6.325 M 84.29 % | 3.432 M -0.92 % | 3.464 M 11.35 % | 3.111 M -60.18 % | 7.812 M 139.71 % | 3.259 M -65.05 % | 9.325 M 6.90 % | 8.723 M -31.89 % | 12.807 M -27.15 % | 17.579 M -26.92 % | 24.055 M -9.46 % | 26.569 M 56.83 % | 16.941 M 497.57 % | 2.835 M 114.94 % | 1.319 M -37.31 % | 2.104 M -62.19 % | 5.564 M -5.81 % | 5.907 M -61.20 % | 15.224 M 22.52 % | 12.425 M -16.06 % | 14.802 M -4.79 % | 15.546 M 0.82 % | 15.420 M -17.82 % | 18.763 M -17.11 % | 22.637 M -11.39 % | 25.546 M 7.71 % | 23.718 M 10.64 % | 21.438 M -15.71 % | 25.433 M -11.94 % | 28.881 M 14.44 % | 25.238 M -13.14 % | 29.058 M 67.50 % | 17.348 M -39.05 % | 28.462 M 126.29 % | 12.578 M 45.68 % | 8.634 M 31.54 % | 6.564 M -7.05 % | 7.061 M 9.70 % | 6.437 M 15.45 % | 5.575 M 3.11 % | 5.407 M 60.91 % | 3.360 M -8.07 % | 3.655 M -61.05 % | 9.385 M -47.72 % | 17.950 M 323.00 % | 4.244 M -76.07 % | 17.735 M 291.96 % | 4.525 M -64.80 % | 12.854 M -33.49 % | 19.327 M -21.16 % | 24.515 M -20.90 % | 30.992 M -2.62 % | 31.826 M 3 734.61 % | 829.961 K -61.05 % | 2.131 M -42.85 % | 3.729 M 2.08 % | 3.653 M -48.60 % | 7.107 M -43.87 % | 12.663 M -0.62 % | 12.742 M 1 061.42 % | 1.097 M -66.09 % | 3.235 M 352.55 % | 714.865 K 23 494.92 % | 3.030 K 2.23 % | 2.964 K -63.65 % | 8.154 K -89.10 % | 74.813 K 1 671.61 % | 4.223 K -61.38 % | 10.934 K -77.40 % | 48.382 K -29.22 % | 68.352 K -60.42 % | 172.687 K |
| Operating cash flow | 5.176 M 173.62 % | -7.031 M -28.58 % | -5.468 M -11 786.96 % | -46.000 K -102.02 % | 2.275 M 1 230.41 % | 171.000 K -93.38 % | 2.582 M 254.69 % | 728.000 K 112.25 % | -5.944 M -458.07 % | 1.660 M 400.00 % | 332.000 K 104.98 % | -6.660 M -195.52 % | 6.972 M 482.45 % | -1.823 M 81.38 % | -9.788 M -5.78 % | -9.253 M 40.65 % | -15.591 M 4.43 % | -16.313 M -547.60 % | -2.519 M 73.14 % | -9.379 M -10.25 % | -8.507 M -673.25 % | 1.484 M -80.91 % | 7.774 M -7.76 % | 8.428 M 511.12 % | -2.050 M -530.67 % | 476.000 K -84.93 % | 3.158 M 352.44 % | 698.000 K -90.21 % | 7.131 M 460.33 % | -1.979 M -209.34 % | 1.810 M 180.62 % | -2.245 M -161.63 % | 3.643 M 323.50 % | -1.630 M -145.72 % | 3.565 M 63.76 % | 2.177 M 3 249.23 % | 65.000 K 115.48 % | -420.000 K -153.44 % | 786.000 K 130.31 % | -2.593 M -202.57 % | 2.528 M 139.62 % | -6.381 M -293.78 % | 3.293 M 77.22 % | 1.858 M -27.17 % | 2.551 M -18.15 % | 3.117 M 1 542.54 % | -216.077 K 70.16 % | -724.132 K -537.88 % | 165.374 K -95.72 % | 3.865 M -24.20 % | 5.099 M 1 724.03 % | -313.945 K -110.67 % | 2.943 M 7.07 % | 2.748 M 69.46 % | 1.622 M -81.40 % | 8.720 M -29.57 % | 12.382 M 11.05 % | 11.149 M 78.27 % | 6.254 M 170.63 % | 2.311 M 243.62 % | 672.539 K -61.65 % | 1.754 M -26.49 % | 2.386 M 94.43 % | 1.227 M 117.08 % | 565.289 K -45.95 % | 1.046 M 98.34 % | 527.310 K 444.49 % | -153.071 K 11.15 % | -172.282 K 93.03 % | -2.471 M -90.04 % | -1.300 M 65.18 % | -3.734 M -22.57 % | -3.047 M -144.34 % | -1.247 M -101.40 % | -619.146 K 35.58 % | -961.132 K -84.00 % | -522.343 K -98.09 % | -263.688 K 56.63 % | -607.980 K -2 216.58 % | -26.245 K 83.38 % | -157.956 K 74.12 % | -610.428 K -104.74 % | 12.868 M 4 702.21 % | -279.615 K -13.87 % | -245.550 K -2.32 % | -239.976 K 16.86 % | -288.640 K -692.90 % | 48.683 K 179.77 % | -61.031 K -177.54 % | -21.990 K 75.37 % | -89.268 K -995.64 % | 9.967 K 130.43 % | -32.750 K 54.21 % | -71.523 K -50.96 % | -47.378 K 76.48 % | -201.463 K |
| Capital expenditure | -10.206 M -35.04 % | -7.558 M -43.28 % | -5.275 M -30.09 % | -4.055 M 13.85 % | -4.707 M 2.20 % | -4.813 M -15.06 % | -4.183 M 6.46 % | -4.472 M 20.57 % | -5.630 M 2.32 % | -5.764 M 1.37 % | -5.844 M -0.88 % | -5.793 M -29.16 % | -4.485 M -28.88 % | -3.480 M 5.64 % | -3.688 M -2.59 % | -3.595 M -62.96 % | -2.206 M 30.12 % | -3.157 M -43.04 % | -2.207 M 8.54 % | -2.413 M -5.69 % | -2.283 M 51.09 % | -4.668 M -14.22 % | -4.087 M 0.24 % | -4.097 M -23.07 % | -3.329 M -45.31 % | -2.291 M 46.17 % | -4.256 M 6.36 % | -4.545 M -10.34 % | -4.119 M -2.82 % | -4.006 M -143.67 % | -1.644 M -32.37 % | -1.242 M 35.41 % | -1.923 M 79.70 % | -9.475 M -112.44 % | -4.460 M -326.79 % | -1.045 M 26.51 % | -1.422 M -36.08 % | -1.045 M 52.52 % | -2.201 M 11.11 % | -2.476 M 12.57 % | -2.832 M 2.85 % | -2.915 M 40.19 % | -4.874 M -26.19 % | -3.862 M -6.59 % | -3.624 M -59.14 % | -2.277 M 11.51 % | -2.573 M 22.79 % | -3.333 M -27.65 % | -2.611 M -49.32 % | -1.748 M 35.80 % | -2.723 M 35.96 % | -4.253 M 29.80 % | -6.058 M -69.27 % | -3.579 M 54.36 % | -7.843 M -212.65 % | -2.508 M 6.54 % | -2.684 M -22.70 % | -2.187 M -31.36 % | -1.665 M -1.01 % | -1.649 M -30.65 % | -1.262 M 18.73 % | -1.553 M 1.46 % | -1.576 M -13.39 % | -1.390 M -141.15 % | -576.195 K 45.74 % | -1.062 M -55.19 % | -684.299 K 89.25 % | -6.364 M 57.16 % | -14.856 M -30.39 % | -11.394 M -64.89 % | -6.910 M 9.33 % | -7.621 M -40.33 % | -5.431 M -1.76 % | -5.337 M -22.09 % | -4.371 M -35.52 % | -3.226 M 9.79 % | -3.576 M -267 102.14 % | -1.338 K -100.02 % | 7.158 M 211.61 % | -6.414 M -431.11 % | -1.208 M -71.74 % | -703.155 K 24.36 % | -929.603 K 32.26 % | -1.372 M -723.82 % | 219.969 K 116.36 % | -1.345 M -2 501.38 % | 56.003 K 151.93 % | -107.838 K -595.35 % | 21.770 K 558.12 % | 3.308 K 121.47 % | -15.407 K 6.54 % | -16.485 K -508.67 % | 4.034 K 127.36 % | -14.745 K -70.59 % | -8.644 K 77.53 % | -38.466 K |
| Free CashFlow | -5.030 M 65.52 % | -14.589 M -35.80 % | -10.743 M -161.96 % | -4.101 M -68.63 % | -2.432 M 47.61 % | -4.642 M -189.96 % | -1.601 M 57.24 % | -3.744 M 67.65 % | -11.574 M -182.02 % | -4.104 M 25.54 % | -5.512 M 55.74 % | -12.453 M -600.72 % | 2.487 M 146.90 % | -5.303 M 60.65 % | -13.476 M -4.89 % | -12.848 M 27.81 % | -17.797 M 8.59 % | -19.470 M -311.98 % | -4.726 M 59.92 % | -11.792 M -9.29 % | -10.790 M -238.88 % | -3.184 M -186.36 % | 3.687 M -14.87 % | 4.331 M 180.52 % | -5.379 M -196.36 % | -1.815 M -65.30 % | -1.098 M 71.46 % | -3.847 M -227.72 % | 3.012 M 150.33 % | -5.985 M -3 705.42 % | 166.000 K 104.76 % | -3.487 M -302.73 % | 1.720 M 115.49 % | -11.105 M -1 140.78 % | -895.000 K -179.06 % | 1.132 M 183.42 % | -1.357 M 7.37 % | -1.465 M -3.53 % | -1.415 M 72.09 % | -5.069 M -1 567.43 % | -304.000 K 96.73 % | -9.296 M -488.02 % | -1.581 M 21.12 % | -2.004 M -86.91 % | -1.072 M -227.65 % | 840.000 K 130.12 % | -2.789 M 31.25 % | -4.057 M -65.90 % | -2.445 M -215.57 % | 2.116 M -10.91 % | 2.375 M 152.01 % | -4.567 M -46.58 % | -3.116 M -274.98 % | -830.903 K 86.64 % | -6.221 M -200.14 % | 6.212 M -35.94 % | 9.698 M 8.21 % | 8.962 M 95.28 % | 4.589 M 592.80 % | 662.391 K 212.40 % | -589.294 K -392.92 % | 201.181 K -75.17 % | 810.266 K 598.91 % | -162.406 K -1 389.14 % | -10.906 K 32.21 % | -16.087 K 89.75 % | -156.989 K 97.59 % | -6.517 M 56.63 % | -15.029 M -8.39 % | -13.865 M -68.87 % | -8.211 M 27.69 % | -11.355 M -33.95 % | -8.478 M -28.76 % | -6.584 M -31.93 % | -4.990 M -19.19 % | -4.187 M -2.17 % | -4.098 M -1 446.21 % | -265.027 K -104.05 % | 6.550 M 201.71 % | -6.440 M -371.60 % | -1.366 M -3.96 % | -1.314 M -111.00 % | 11.939 M 822.77 % | -1.652 M -6 357.28 % | -25.581 K 98.39 % | -1.585 M -581.24 % | -232.637 K -293.27 % | -59.155 K -50.67 % | -39.261 K -110.16 % | -18.682 K 82.15 % | -104.675 K -1 505.86 % | -6.518 K 77.30 % | -28.716 K 66.71 % | -86.268 K -53.99 % | -56.022 K 76.65 % | -239.929 K |
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