Energy Fuels Inc. UUUU
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 78.114 M 105.95 % | 37.928 M 203.06 % | 12.515 M 293.06 % | 3.184 M 92.04 % | 1.658 M -71.73 % | 5.865 M -81.51 % | 31.721 M 2.17 % | 31.046 M -43.09 % | 54.552 M -11.08 % | 61.351 M 32.64 % | 46.253 M -28.09 % | 64.321 M 157.00 % | 25.028 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -47.765 M -147.83 % | 99.862 M 211.79 % | -89.332 M -11 607.99 % | -763.000 K 97.38 % | -29.116 M 26.17 % | -39.438 M -56.22 % | -25.245 M 9.08 % | -27.766 M 29.55 % | -39.413 M 52.06 % | -82.217 M -88.52 % | -43.612 M -19.19 % | -36.590 M -315.57 % | 16.973 M 599.84 % | -3.396 M 22.03 % | -4.355 M 38.34 % | -7.063 M -21.27 % | -5.824 M 52.76 % | -12.330 M -937.15 % | -1.189 M -103.66 % | -583.727 K -109.93 % | -278.064 K -102.62 % | -137.237 K 17.35 % | -166.053 K -89.89 % | -87.447 K 93.45 % | -1.334 M |
| Income before tax | -48.213 M -148.20 % | 100.032 M 266.88 % | -59.944 M -4 239.78 % | 1.448 M 105.20 % | -27.872 M 26.83 % | -38.094 M -50.20 % | -25.362 M 9.39 % | -27.990 M 29.79 % | -39.864 M 51.60 % | -82.357 M -89.29 % | -43.509 M -18.91 % | -36.590 M -315.57 % | 16.973 M 599.84 % | -3.396 M 9.87 % | -3.768 M -17.48 % | -3.207 M 60.65 % | -8.150 M 39.87 % | -13.553 M | 0.000 100.00 % | -646.155 K -142.28 % | -266.700 K -119.04 % | -121.759 K 46.18 % | -226.248 K -156.13 % | -88.335 K 96.57 % | -2.577 M |
| Income before tax ratio | -0.62 -123.40 % | 2.64 155.06 % | -4.79 -1 153.22 % | 0.45 102.71 % | -16.81 -158.82 % | -6.50 -712.37 % | -0.80 11.32 % | -0.90 -23.37 % | -0.73 45.56 % | -1.34 -42.71 % | -0.94 -65.36 % | -0.57 -183.88 % | 0.68 | 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 | -34.045 M -19.78 % | -28.424 M 46.30 % | -52.935 M -71.02 % | -30.952 M -54.64 % | -20.015 M 37.64 % | -32.098 M -87.75 % | -17.096 M 15.46 % | -20.222 M 36.85 % | -32.021 M 51.74 % | -66.351 M 10.37 % | -74.029 M -356.15 % | -16.229 M -135.24 % | -6.899 M -121.25 % | -3.118 M 26.73 % | -4.256 M 38.47 % | -6.917 M -25.89 % | -5.495 M 54.82 % | -12.164 M -939.04 % | -1.171 M -169.68 % | -434.089 K -44.04 % | -301.359 K -149.32 % | -120.872 K -488.04 % | -20.555 K 76.01 % | -85.672 K -107.44 % | 1.151 M |
| Net income ratio | -0.61 -123.22 % | 2.63 136.89 % | -7.14 -2 878.69 % | -0.24 98.64 % | -17.56 -161.16 % | -6.72 -744.93 % | -0.80 11.01 % | -0.89 -23.79 % | -0.72 46.09 % | -1.34 -42.13 % | -0.94 -65.75 % | -0.57 -183.88 % | 0.68 | 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 | -0.44 41.84 % | -0.75 82.28 % | -4.23 56.49 % | -9.72 19.47 % | -12.07 -120.58 % | -5.47 -915.45 % | -0.54 17.26 % | -0.65 -10.97 % | -0.59 45.72 % | -1.08 32.43 % | -1.60 -534.34 % | -0.25 8.47 % | -0.28 | 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 | 0.28 -45.42 % | 0.52 39.50 % | 0.37 -13.26 % | 0.43 4 995.70 % | 0.01 -97.42 % | 0.33 -38.87 % | 0.53 42.67 % | 0.37 7.10 % | 0.35 -9.50 % | 0.39 12.04 % | 0.35 162.87 % | 0.13 3.62 % | 0.13 | 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 | 171.964 M 7.37 % | 160.154 M 1.79 % | 157.343 M 5.09 % | 149.721 M 23.56 % | 121.168 M 26.66 % | 95.665 M 14.60 % | 83.475 M 17.80 % | 70.859 M 25.55 % | 56.441 M 18.42 % | 47.660 M 142.40 % | 19.662 M 21.89 % | 16.130 M 173.48 % | 5.898 M 164.79 % | 2.228 M 36.01 % | 1.638 M 39.24 % | 1.176 M 12.23 % | 1.048 M 16.55 % | 899.200 K 119.94 % | 408.838 K 20.48 % | 339.335 K 62.87 % | 208.344 K 109.72 % | 99.346 K 59.05 % | 62.462 K 31.48 % | 47.506 K 7.43 % | 44.222 K |
| Weighted average shs out | 171.964 M 8.08 % | 159.107 M 1.12 % | 157.343 M 5.09 % | 149.721 M 23.56 % | 121.168 M 26.66 % | 95.665 M 14.60 % | 83.475 M 17.80 % | 70.859 M 25.55 % | 56.441 M 69.07 % | 33.384 M 69.79 % | 19.662 M 21.89 % | 16.130 M 173.48 % | 5.898 M 164.79 % | 2.228 M 36.01 % | 1.638 M 39.24 % | 1.176 M 12.23 % | 1.048 M 16.55 % | 899.200 K 119.94 % | 408.838 K 20.48 % | 339.335 K 62.87 % | 208.344 K 109.72 % | 99.346 K 59.05 % | 62.462 K 31.48 % | 47.506 K 7.43 % | 44.222 K |
| EPS diluted | -0.28 -145.16 % | 0.62 208.77 % | -0.57 -11 076.47 % | -0.01 97.88 % | -0.24 41.46 % | -0.41 -36.67 % | -0.30 23.08 % | -0.39 44.29 % | -0.70 71.54 % | -2.46 -10.81 % | -2.22 2.20 % | -2.27 -973.08 % | 0.26 117.11 % | -1.52 42.86 % | -2.66 55.67 % | -6.00 -7.91 % | -5.56 59.45 % | -13.71 -371.13 % | -2.91 -69.19 % | -1.72 -29.32 % | -1.33 3.62 % | -1.38 48.12 % | -2.66 -44.57 % | -1.84 93.90 % | -30.17 |
| Earnings per share | -0.28 -144.44 % | 0.63 210.53 % | -0.57 -11 076.47 % | -0.01 97.88 % | -0.24 41.46 % | -0.41 -36.67 % | -0.30 23.08 % | -0.39 44.29 % | -0.70 71.54 % | -2.46 -10.81 % | -2.22 2.20 % | -2.27 -973.08 % | 0.26 117.11 % | -1.52 42.86 % | -2.66 55.67 % | -6.00 -7.91 % | -5.56 59.45 % | -13.71 -371.13 % | -2.91 -69.19 % | -1.72 -29.32 % | -1.33 3.62 % | -1.38 48.12 % | -2.66 -44.57 % | -1.84 93.90 % | -30.17 |
| Gross profit | 22.196 M 12.40 % | 19.747 M 322.76 % | 4.671 M 240.95 % | 1.370 M 9 685.71 % | 14.000 K -99.27 % | 1.918 M -88.70 % | 16.969 M 45.77 % | 11.641 M -39.05 % | 19.099 M -19.53 % | 23.734 M 48.61 % | 15.971 M 89.03 % | 8.449 M 166.30 % | 3.173 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 |
| Income tax expense | -372.000 K -234.78 % | 276.000 K -99.06 % | 29.388 M 1 229.17 % | 2.211 M 77.73 % | 1.244 M -7.44 % | 1.344 M -79.41 % | 6.528 M | 0.000 | 0.000 -100.00 % | 760.000 K 637.86 % | 103.000 K | 0.000 -100.00 % | 462.627 K 160.69 % | -762.286 K -153.91 % | 1.414 M -79.54 % | 6.913 M 237.53 % | 2.048 M -44.14 % | 3.666 M 12 172.43 % | -30.368 K -467.63 % | 8.260 K 135.46 % | -23.295 K -2 724.95 % | 887.462 -89.73 % | 8.641 K 1 073.37 % | -887.762 99.93 % | -1.243 M |
| Cost of revenue | 55.918 M 207.56 % | 18.181 M 131.78 % | 7.844 M 332.41 % | 1.814 M 10.34 % | 1.644 M -58.35 % | 3.947 M -73.24 % | 14.752 M -23.98 % | 19.405 M -45.27 % | 35.453 M -5.75 % | 37.617 M 24.22 % | 30.282 M -45.80 % | 55.872 M 155.65 % | 21.855 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 |
| General and administrative expenses | 0.000 | 0.000 | 0.000 -100.00 % | 26.005 M 39.24 % | 18.677 M -20.33 % | 23.443 M -2.60 % | 24.070 M 1.37 % | 23.744 M -35.19 % | 36.637 M 73.74 % | 21.087 M 85.92 % | 11.342 M -54.17 % | 24.748 M | 0.000 -100.00 % | 3.673 M 7.88 % | 3.405 M -12.45 % | 3.889 M | 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 -100.00 % | 44.000 K 15.79 % | 38.000 K -80.00 % | 190.000 K 3.83 % | 183.000 K -33.45 % | 275.000 K -27.44 % | 379.000 K 19.94 % | 316.000 K 13.26 % | 279.000 K -74.02 % | 1.074 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 33.110 M 36.82 % | 24.199 M 0.32 % | 24.123 M 124.48 % | 10.746 M 81.34 % | 5.926 M 31.25 % | 4.515 M 1 075.16 % | -463.000 K | 0.000 100.00 % | -503.000 K 55.68 % | -1.135 M -710.22 % | 186.000 K -78.25 % | 855.000 K | 0.000 -100.00 % | 103.672 K 143.34 % | -239.230 K -129.95 % | 798.752 K -6.28 % | 852.271 K 119.72 % | -4.323 M -30 453.94 % | 14.241 K | 0.000 | 0.000 | 0.000 100.00 % | -408.305 | 0.000 | 0.000 |
| Operating expenses | 69.711 M 33.77 % | 52.114 M 5.05 % | 49.609 M 34.83 % | 36.795 M 49.32 % | 24.641 M -12.46 % | 28.148 M -16.48 % | 33.702 M 3.04 % | 32.708 M -36.24 % | 51.299 M 34.91 % | 38.026 M 65.91 % | 22.919 M -37.17 % | 36.475 M 218.74 % | 11.444 M 202.99 % | 3.777 M 7.04 % | 3.528 M -11.92 % | 4.006 M -27.41 % | 5.518 M -37.67 % | 8.853 M 626.11 % | 1.219 M 141.53 % | 504.777 K 67.50 % | 301.359 K 149.32 % | 120.871 K 35.84 % | 88.983 K 2.80 % | 86.559 K -5.67 % | 91.761 K |
| Cost and expenses | 125.629 M 78.72 % | 70.295 M 22.35 % | 57.453 M 48.81 % | 38.609 M 56.69 % | 24.641 M -23.22 % | 32.095 M -33.76 % | 48.454 M -7.02 % | 52.113 M -39.93 % | 86.752 M 14.69 % | 75.643 M 42.18 % | 53.201 M -42.39 % | 92.347 M 177.33 % | 33.298 M 781.65 % | 3.777 M 7.04 % | 3.528 M -11.92 % | 4.006 M -27.41 % | 5.518 M -37.67 % | 8.853 M 626.11 % | 1.219 M 141.53 % | 504.777 K 67.50 % | 301.359 K 149.32 % | 120.871 K 35.84 % | 88.983 K 2.80 % | 86.559 K -5.67 % | 91.761 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.912 M 12.37 % | 8.821 M -58.23 % | 21.118 M 141.02 % | 8.762 M | 0.000 -100.00 % | 11.920 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 |
| Selling general and administrative expenses | 36.601 M 31.12 % | 27.915 M 9.53 % | 25.486 M -2.16 % | 26.049 M 39.19 % | 18.715 M -20.81 % | 23.633 M -2.56 % | 24.253 M 0.97 % | 24.019 M -35.11 % | 37.016 M 72.95 % | 21.403 M 84.18 % | 11.621 M -55.00 % | 25.822 M 125.65 % | 11.444 M 211.54 % | 3.673 M 7.88 % | 3.405 M -12.45 % | 3.889 M -25.40 % | 5.213 M -40.20 % | 8.717 M 623.46 % | 1.205 M 138.71 % | 504.777 K 67.50 % | 301.359 K 149.32 % | 120.871 K 35.84 % | 88.983 K 2.80 % | 86.559 K -5.67 % | 91.761 K |
| Interest income | 5.859 M 2.84 % | 5.697 M | 0.000 -100.00 % | 44.000 K -71.24 % | 153.000 K -68.26 % | 482.000 K 43.45 % | 336.000 K 108.70 % | 161.000 K 12.59 % | 143.000 K 52.13 % | 94.000 K 100.00 % | 47.000 K -89.83 % | 462.000 K 151.82 % | 183.463 K 1 578.99 % | 10.927 K -11.02 % | 12.280 K -57.75 % | 29.065 K -95.02 % | 583.945 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 -100.00 % | 15.006 M 27 688.89 % | 54.000 K -94.33 % | 952.000 K -36.15 % | 1.491 M -13.41 % | 1.722 M -18.04 % | 2.101 M -8.21 % | 2.289 M 12.48 % | 2.035 M 20.49 % | 1.689 M 14.74 % | 1.472 M 218.18 % | 462.627 K 4 133.80 % | 10.927 K -11.02 % | 12.280 K -57.75 % | 29.065 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.478 K | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 3.127 M -22.12 % | 4.015 M -13.35 % | 4.634 M 4.51 % | 4.434 M -8.69 % | 4.856 M -9.34 % | 5.356 M 0.33 % | 5.338 M -19.10 % | 6.598 M 29.33 % | 5.102 M -34.48 % | 7.787 M 8.62 % | 7.169 M -50.27 % | 14.417 M 418.96 % | 2.778 M 2 579.65 % | 103.672 K -16.18 % | 123.686 K 5.56 % | 117.169 K -29.81 % | 166.943 K 23.29 % | 135.407 K 850.83 % | 14.241 K -89.93 % | 141.377 K | 0.000 | 0.000 -100.00 % | 136.856 K 7 607.93 % | 1.776 K -99.93 % | 2.485 M |
| Operating income | -47.515 M -46.80 % | -32.367 M 27.97 % | -44.938 M -26.85 % | -35.425 M -54.14 % | -22.983 M 12.38 % | -26.230 M -56.76 % | -16.733 M 41.20 % | -28.458 M 26.61 % | -38.774 M 51.47 % | -79.902 M -1 033.36 % | -7.050 M 78.87 % | -33.366 M -303.42 % | -8.271 M -118.99 % | -3.777 M -28.96 % | -2.929 M -2 320.38 % | -121.003 K 98.33 % | -7.260 M 19.70 % | -9.042 M -641.61 % | -1.219 M -111.86 % | -575.466 K -90.96 % | -301.359 K -149.32 % | -120.872 K 23.21 % | -157.412 K -80.01 % | -87.447 K 93.45 % | -1.334 M |
| Operating income ratio | -0.61 28.72 % | -0.85 76.23 % | -3.59 67.73 % | -11.13 19.74 % | -13.86 -209.95 % | -4.47 -747.82 % | -0.53 42.45 % | -0.92 -28.96 % | -0.71 45.42 % | -1.30 -754.45 % | -0.15 70.62 % | -0.52 -56.97 % | -0.33 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -698.000 K -100.53 % | 132.399 M 982.31 % | -15.006 M -140.70 % | 36.873 M 1 236.30 % | -3.245 M 72.65 % | -11.864 M -192.94 % | -4.050 M -965.38 % | 468.000 K 142.94 % | -1.090 M 55.60 % | -2.455 M -866.54 % | -254.000 K 92.12 % | -3.224 M -132.88 % | 9.805 M 2 472.50 % | 381.142 K 287.03 % | -203.786 K -129.03 % | 702.076 K 258.73 % | -442.318 K 90.20 % | -4.512 M -15 468.75 % | 29.356 K 137.12 % | -79.088 K -328.19 % | 34.659 K 4 005.41 % | -887.462 98.71 % | -68.837 K -7 653.94 % | -887.762 99.93 % | -1.243 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -36.420 M 35.11 % | -56.126 M 8.65 % | -61.442 M 45.16 % | -112.048 M -477.27 % | -19.410 M -480.44 % | 5.102 M 311.45 % | 1.240 M -86.09 % | 8.917 M -29.53 % | 12.653 M -35.29 % | 19.554 M 260.64 % | 5.422 M -53.67 % | 11.702 M 19.02 % | 9.832 M 241.23 % | -6.962 M -93.62 % | -3.595 M 43.21 % | -6.331 M 43.41 % | -11.188 M 58.57 % | -27.002 M -1 187.08 % | -2.098 M -433.74 % | -393.062 K -152.12 % | -155.901 K -669.73 % | 27.364 K 4.15 % | 26.273 K -55.82 % | 59.470 K -2.43 % | 60.949 K |
| Total investments | 96.744 M -28.02 % | 134.400 M 326.38 % | 31.521 M -19.24 % | 39.032 M 1 189.89 % | 3.026 M -44.90 % | 5.492 M -80.50 % | 28.168 M 3 019.38 % | 903.000 K -96.29 % | 24.321 M 72.78 % | 14.076 M 2 019.88 % | 664.000 K -53.27 % | 1.421 M -12.64 % | 1.627 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 756.120 -0.63 % | 760.938 -56.03 % | 1.731 K |
| Total debt | 2.183 M 65.50 % | 1.319 M -4.28 % | 1.378 M 193.82 % | 469.000 K -38.13 % | 758.000 K -95.77 % | 17.912 M 12.80 % | 15.880 M -42.24 % | 27.491 M -6.98 % | 29.554 M -9.12 % | 32.519 M 105.40 % | 15.832 M -13.63 % | 18.330 M -21.96 % | 23.489 M 2 180 084.22 % | 1.077 K -96.15 % | 28.013 K -93.64 % | 440.575 K 6.63 % | 413.185 K -46.15 % | 767.230 K 898.37 % | 76.848 K | 0.000 | 0.000 -100.00 % | 33.233 K 25.93 % | 26.391 K -60.39 % | 66.626 K 1.63 % | 65.556 K |
| Accumulated other comprehensive income loss | -6.072 M -212.02 % | -1.946 M 0.00 % | -1.946 M -200.15 % | 1.943 M -15.81 % | 2.308 M -22.78 % | 2.989 M -22.22 % | 3.843 M 67.89 % | 2.289 M -30.80 % | 3.308 M -5.62 % | 3.505 M 387.48 % | 719.000 K 217.87 % | -610.000 K 36.03 % | -953.562 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 493.942 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.287 M |
| Retained earnings | -404.023 M -13.41 % | -356.258 M 21.89 % | -456.120 M -15.10 % | -396.271 M 0.39 % | -397.812 M -7.51 % | -370.036 M -11.44 % | -332.058 M -7.36 % | -309.287 M -9.86 % | -281.521 M -16.28 % | -242.108 M -47.65 % | -163.978 M -36.23 % | -120.366 M -583.83 % | -17.602 M 56.94 % | -40.882 M -8.44 % | -37.700 M -17.13 % | -32.188 M -26.88 % | -25.369 M -27.16 % | -19.951 M -194.43 % | -6.776 M -26.28 % | -5.366 M -21.72 % | -4.409 M -14.43 % | -3.853 M -21.71 % | -3.166 M 11.22 % | -3.566 M 39.66 % | -5.909 M |
| Common stock | 937.889 M 27.87 % | 733.450 M 5.00 % | 698.493 M 1.84 % | 685.903 M 24.86 % | 549.317 M 11.21 % | 493.958 M 5.25 % | 469.303 M 9.04 % | 430.383 M 4.38 % | 412.334 M 10.27 % | 373.934 M 60.60 % | 232.835 M 0.32 % | 232.089 M 29.84 % | 178.745 M | 0.000 | 0.000 -100.00 % | 50.520 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 |
| Total equity | 531.677 M 40.21 % | 379.205 M 55.15 % | 244.409 M -17.30 % | 295.526 M 87.58 % | 157.546 M 20.63 % | 130.607 M -9.84 % | 144.854 M 13.82 % | 127.268 M -7.69 % | 137.863 M -1.16 % | 139.487 M 44.01 % | 96.858 M -29.37 % | 137.133 M -25.51 % | 184.098 M 335.82 % | 42.241 M 30.79 % | 32.297 M 0.85 % | 32.024 M 4.48 % | 30.652 M -17.58 % | 37.190 M 843.11 % | 3.943 M 296.43 % | 994.710 K 187.47 % | 346.024 K 259.62 % | -216.783 K -17.82 % | -183.989 K -500.24 % | -30.653 K 67.51 % | -94.358 K |
| Other non current liabilities | 19.513 M 73.39 % | 11.254 M 17.29 % | 9.595 M -29.76 % | 13.660 M 5.83 % | 12.907 M -40.57 % | 21.717 M -11.20 % | 24.455 M 13.09 % | 21.624 M 3.40 % | 20.913 M 176.15 % | 7.573 M 36.16 % | 5.562 M -58.36 % | 13.356 M -11.88 % | 15.156 M 3 823.22 % | 386.315 K 18.00 % | 327.398 K 34.46 % | 243.499 K 30.24 % | 186.962 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 227.614 K 443.61 % | 41.871 K | 0.000 |
| Long term debt | 1.490 M 33.04 % | 1.120 M -15.09 % | 1.319 M 809.66 % | 145.000 K -69.08 % | 469.000 K -38.13 % | 758.000 K -95.23 % | 15.880 M -34.04 % | 24.077 M 3.62 % | 23.235 M -19.70 % | 28.937 M 83.31 % | 15.786 M -13.37 % | 18.223 M -19.95 % | 22.765 M | 0.000 -100.00 % | 2.148 K -93.13 % | 31.266 K -79.87 % | 155.320 K 140.72 % | 64.522 K 5.29 % | 61.280 K | 0.000 | 0.000 -100.00 % | 33.233 K 25.93 % | 26.391 K 6.61 % | 24.755 K -62.24 % | 65.556 K |
| Total non current liabilities | 21.003 M 69.73 % | 12.374 M 13.38 % | 10.914 M -20.94 % | 13.805 M 3.21 % | 13.376 M -40.48 % | 22.475 M -47.80 % | 43.059 M -10.62 % | 48.175 M 3.63 % | 46.487 M 20.20 % | 38.675 M 24.94 % | 30.956 M -1.97 % | 31.579 M -17.86 % | 38.447 M 9 852.15 % | 386.315 K 17.23 % | 329.546 K 19.94 % | 274.765 K -19.73 % | 342.282 K 430.49 % | 64.522 K 5.29 % | 61.280 K | 0.000 | 0.000 -100.00 % | 33.233 K -86.92 % | 254.005 K 281.24 % | 66.626 K 1.63 % | 65.556 K |
| Other current liabilities | 48.602 M 454.69 % | 8.762 M -46.82 % | 16.475 M 498.44 % | 2.753 M -74.10 % | 10.628 M 236.01 % | 3.163 M -54.63 % | 6.972 M 21.91 % | 5.719 M 23.31 % | 4.638 M -33.11 % | 6.934 M 5 630.58 % | 121.000 K 244.05 % | -84.000 K 99.45 % | -15.304 M -4 637.07 % | 337.321 K -57.80 % | 799.340 K -36.37 % | 1.256 M 1 602.91 % | 73.774 K -32.32 % | 109.012 K 514.36 % | 17.744 K -88.88 % | 159.618 K -7.16 % | 171.935 K -47.10 % | 325.030 K | 0.000 -100.00 % | 106.742 K 657.57 % | 14.090 K |
| Deferred revenue | 813.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.969 M | 0.000 -100.00 % | 2.724 M 10.11 % | 2.474 M 5.77 % | 2.339 M 8.04 % | 2.165 M 42.72 % | 1.517 M 6.16 % | 1.429 M 24.23 % | 1.150 M | 0.000 | 0.000 | 0.000 100.00 % | 0.000 -200.00 % | 0.000 -100.00 % | 2.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 693.000 K 248.24 % | 199.000 K 237.29 % | 59.000 K -81.79 % | 324.000 K -43.94 % | 578.000 K -96.69 % | 17.442 M | 0.000 -100.00 % | 3.414 M -45.97 % | 6.319 M 74.41 % | 3.623 M 7 776.09 % | 46.000 K -90.91 % | 506.000 K -30.11 % | 724.000 K 67 186.25 % | 1.076 K -96.31 % | 29.146 K -82.42 % | 165.809 K -35.70 % | 257.865 K -63.30 % | 702.707 K 4 414.08 % | 15.567 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 59.289 M 472.29 % | 10.360 M -44.37 % | 18.624 M 204.56 % | 6.115 M -50.34 % | 12.314 M -45.60 % | 22.638 M 155.71 % | 8.853 M -10.53 % | 9.895 M -18.27 % | 12.107 M -14.24 % | 14.118 M 119.67 % | 6.427 M -13.39 % | 7.421 M -57.01 % | 17.264 M 1 934.55 % | 848.530 K 2.42 % | 828.486 K -41.74 % | 1.422 M -16.56 % | 1.704 M -0.19 % | 1.708 M 1 770.69 % | 91.284 K -53.02 % | 194.314 K -17.92 % | 236.730 K -37.65 % | 379.671 K 830.32 % | 40.811 K -67.66 % | 126.187 K 22.08 % | 103.367 K |
| Total liabilities | 80.292 M 253.18 % | 22.734 M -23.03 % | 29.538 M 48.28 % | 19.920 M -22.46 % | 25.690 M -43.05 % | 45.113 M -13.10 % | 51.912 M -10.60 % | 58.070 M -0.89 % | 58.594 M 10.99 % | 52.793 M 41.22 % | 37.383 M -4.15 % | 39.000 M -30.00 % | 55.710 M 4 411.53 % | 1.235 M 6.63 % | 1.158 M -31.76 % | 1.697 M -17.09 % | 2.047 M 15.49 % | 1.772 M 1 061.59 % | 152.564 K -21.49 % | 194.314 K -17.92 % | 236.730 K -42.67 % | 412.905 K 40.05 % | 294.817 K 52.90 % | 192.814 K 14.14 % | 168.924 K |
| Other non current assets | 305.938 M 1 359.28 % | 20.965 M -2.27 % | 21.451 M -1.02 % | 21.673 M -2.21 % | 22.163 M 4.39 % | 21.230 M -0.91 % | 21.424 M -3.18 % | 22.127 M -9.02 % | 24.321 M 72.78 % | 14.076 M -23.47 % | 18.393 M -27.81 % | 25.478 M -19.04 % | 31.470 M 1 125.97 % | 2.567 M 151.36 % | 1.021 M -96.00 % | 25.532 M 3 126.79 % | 791.249 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 411.000 -4.64 % | 431.000 |
| Long term investments | 15.890 M 1 071.83 % | 1.356 M -92.98 % | 19.329 M -49.84 % | 38.538 M 4 847.11 % | 779.000 K 19.11 % | 654.000 K -40.92 % | 1.107 M 22.59 % | 903.000 K -96.29 % | 24.321 M 72.78 % | 14.076 M 3 604.21 % | 380.000 K -62.45 % | 1.012 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 |
| Intangible assets | 4.767 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.502 M -56.85 % | 5.799 M -36.39 % | 9.117 M 134.85 % | 3.882 M -50.05 % | 7.772 M -44.12 % | 13.909 M | 0.000 | 0.000 | 0.000 -100.00 % | 18.717 K -53.11 % | 39.916 K -25.02 % | 53.235 K | 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 |
| Goodwill and intangible assets | 4.767 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.502 M -56.85 % | 5.799 M -36.39 % | 9.117 M 134.85 % | 3.882 M -50.05 % | 7.772 M -44.12 % | 13.909 M | 0.000 | 0.000 | 0.000 -100.00 % | 18.717 K -53.11 % | 39.916 K -25.02 % | 53.235 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 55.187 M -62.44 % | 146.923 M 50.57 % | 97.577 M -7.89 % | 105.930 M -1.75 % | 107.822 M -2.57 % | 110.664 M -2.40 % | 113.382 M -2.77 % | 116.615 M -10.44 % | 130.207 M 8.42 % | 120.100 M 82.32 % | 65.873 M -34.76 % | 100.969 M -24.13 % | 133.085 M 300.09 % | 33.264 M 16.80 % | 28.479 M 2 670.52 % | 1.028 M -94.91 % | 20.181 M 83.72 % | 10.984 M 549.46 % | 1.691 M 149.91 % | 676.759 K 65.79 % | 408.193 K 122.02 % | 183.854 K 67.70 % | 109.630 K -28.58 % | 153.507 K 127.57 % | 67.455 K |
| Total non current assets | 381.782 M 125.58 % | 169.244 M 22.32 % | 138.357 M -16.72 % | 166.141 M 27.05 % | 130.764 M -1.35 % | 132.548 M -2.48 % | 135.913 M -4.39 % | 142.147 M -11.34 % | 160.327 M 11.89 % | 143.293 M 60.62 % | 89.210 M -34.03 % | 135.231 M -24.23 % | 178.464 M 398.07 % | 35.831 M 21.46 % | 29.501 M 11.07 % | 26.560 M 26.53 % | 20.991 M 90.41 % | 11.024 M 531.93 % | 1.745 M 157.77 % | 676.759 K 65.79 % | 408.193 K 122.02 % | 183.854 K 67.70 % | 109.630 K -28.77 % | 153.918 K 126.73 % | 67.886 K |
| Other current assets | 6.463 M 156.26 % | 2.522 M -88.49 % | 21.904 M 1 296.94 % | 1.568 M -40.29 % | 2.626 M -10.19 % | 2.924 M 107.23 % | 1.411 M -78.72 % | 6.630 M 215.11 % | 2.104 M -23.04 % | 2.734 M 0.70 % | 2.715 M -47.51 % | 5.172 M 1 009.87 % | 466.000 K 170.03 % | 172.574 K -47.92 % | 331.342 K -14.94 % | 389.558 K 264.49 % | 106.877 K -24.83 % | 142.171 K 174.05 % | 51.878 K -55.33 % | 116.145 K 522.43 % | 18.660 K 191.63 % | 6.399 K 1 871.83 % | 324.501 -0.63 % | 326.569 -4.73 % | 342.785 |
| Short term investments | 80.854 M -39.23 % | 133.044 M 991.24 % | 12.192 M 2 368.02 % | 494.000 K -78.02 % | 2.247 M -53.56 % | 4.838 M -82.12 % | 27.061 M 2 517.12 % | 1.034 M | 0.000 | 0.000 -100.00 % | 284.000 K -30.56 % | 409.000 K -74.85 % | 1.627 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 756.120 -0.63 % | 760.938 -56.03 % | 1.731 K |
| cash and cash equivalents | 38.603 M -32.80 % | 57.445 M -8.56 % | 62.820 M -44.17 % | 112.517 M 457.90 % | 20.168 M 57.44 % | 12.810 M -12.50 % | 14.640 M -21.18 % | 18.574 M 9.90 % | 16.901 M 30.36 % | 12.965 M 24.54 % | 10.410 M 57.06 % | 6.628 M -51.47 % | 13.657 M 96.15 % | 6.963 M 92.16 % | 3.623 M -46.49 % | 6.771 M -41.63 % | 11.601 M -58.22 % | 27.769 M 1 176.88 % | 2.175 M 453.29 % | 393.062 K 152.12 % | 155.901 K 2 556.31 % | 5.869 K 4 881.03 % | 117.829 -98.35 % | 7.156 K 55.34 % | 4.607 K |
| Cash and short term investments | 119.457 M -37.29 % | 190.489 M 153.94 % | 75.012 M -33.62 % | 113.011 M 404.18 % | 22.415 M 27.01 % | 17.648 M -57.68 % | 41.701 M 124.51 % | 18.574 M 9.90 % | 16.901 M 30.36 % | 12.965 M 21.24 % | 10.694 M 51.97 % | 7.037 M -53.96 % | 15.284 M 119.51 % | 6.963 M 92.16 % | 3.623 M -46.49 % | 6.771 M -41.63 % | 11.601 M -58.22 % | 27.769 M 1 176.88 % | 2.175 M 453.29 % | 393.062 K 152.12 % | 155.901 K 2 556.31 % | 5.869 K 571.56 % | 873.949 -88.96 % | 7.917 K 24.93 % | 6.337 K |
| Total current assets | 230.187 M -1.08 % | 232.695 M 71.62 % | 135.590 M -9.19 % | 149.305 M 184.54 % | 52.472 M 21.54 % | 43.172 M -29.06 % | 60.853 M 40.89 % | 43.191 M 19.54 % | 36.130 M -26.25 % | 48.987 M 8.79 % | 45.031 M 10.09 % | 40.902 M -33.32 % | 61.344 M 702.39 % | 7.645 M 93.32 % | 3.955 M -44.77 % | 7.161 M -38.84 % | 11.708 M -58.09 % | 27.938 M 1 088.16 % | 2.351 M 359.01 % | 512.265 K 193.46 % | 174.562 K 1 323.02 % | 12.267 K 923.57 % | 1.198 K -85.46 % | 8.244 K 23.41 % | 6.680 K |
| Inventory | 66.504 M 71.10 % | 38.868 M 1.87 % | 38.155 M 23.99 % | 30.772 M 11.59 % | 27.575 M 20.90 % | 22.808 M 37.81 % | 16.550 M 0.00 % | 16.550 M -1.26 % | 16.761 M -45.35 % | 30.671 M -2.03 % | 31.306 M 11.65 % | 28.040 M -7.54 % | 30.328 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 95.717 K 4 718.65 % | 1.986 K -84.45 % | 12.772 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 37.763 M 4 527.82 % | 816.000 K 57.23 % | 519.000 K -86.87 % | 3.954 M 238.24 % | 1.169 M -6.78 % | 1.254 M 5.29 % | 1.191 M -4.95 % | 1.253 M 244.23 % | 364.000 K -86.09 % | 2.617 M 336.17 % | 600.000 K -8.12 % | 653.000 K -95.72 % | 15.268 M 2 898.70 % | 509.154 K | 0.000 | 0.000 | 0.000 -100.00 % | 26.164 K -79.03 % | 124.776 K 3 980.75 % | 3.058 K -83.56 % | 18.595 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -24.321 M -72.78 % | -14.076 M -2 163.93 % | 682.000 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 |
| 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 | 0.000 100.00 % | -0.450 10.07 % | -0.500 -2 449.02 % | 0.021 |
| Account payables | 7.508 M 646.32 % | 1.006 M -45.62 % | 1.850 M -39.10 % | 3.038 M 174.19 % | 1.108 M -45.50 % | 2.033 M 8.08 % | 1.881 M 146.85 % | 762.000 K -33.74 % | 1.150 M -67.71 % | 3.561 M -24.97 % | 4.746 M -12.79 % | 5.442 M -64.54 % | 15.347 M 2 914.22 % | 509.154 K | 0.000 | 0.000 -100.00 % | 1.373 M 53.21 % | 895.926 K 1 445.47 % | 57.971 K 67.08 % | 34.696 K -46.45 % | 64.795 K 18.58 % | 54.641 K 33.89 % | 40.811 K 109.88 % | 19.445 K -78.22 % | 89.277 K |
| Tax payables | 1.673 M 325.70 % | 393.000 K 63.75 % | 240.000 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 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.724 M 10.11 % | 2.474 M 5.77 % | 2.339 M 8.04 % | 2.165 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 3.883 M -1.92 % | 3.959 M -0.58 % | 3.982 M 0.78 % | 3.951 M 5.84 % | 3.733 M 1.00 % | 3.696 M -1.86 % | 3.766 M -3.01 % | 3.883 M 3.77 % | 3.742 M -9.96 % | 4.156 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 |
| Capital lease obligations | 2.183 M 65.50 % | 1.319 M -4.28 % | 1.378 M 193.82 % | 469.000 K -38.13 % | 758.000 K -27.53 % | 1.046 M | 0.000 | 0.000 | 0.000 -100.00 % | 52.000 K -43.48 % | 92.000 K -76.94 % | 399.000 K -25.14 % | 533.000 K 49 435.32 % | 1.076 K -93.12 % | 15.647 K -63.08 % | 42.383 K -83.56 % | 257.865 K -63.30 % | 702.707 K 814.42 % | 76.847 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 595.551 K -4.73 % | 625.122 K |
| 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 % | 21.182 M -11.40 % | 23.908 M -67.65 % | 73.909 M 4.98 % | 70.404 M 9.64 % | 64.212 M 14.62 % | 56.021 M -1.96 % | 57.141 M 432.76 % | 10.725 M 82.46 % | 5.878 M 23.63 % | 4.755 M 30.77 % | 3.636 M 21.95 % | 2.982 M 1.43 % | 2.940 M 1.28 % | 2.902 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -16.723 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 611.969 M 52.25 % | 401.939 M 46.72 % | 273.947 M -13.16 % | 315.446 M 72.15 % | 183.236 M 4.28 % | 175.720 M -10.70 % | 196.766 M 6.17 % | 185.338 M -5.66 % | 196.457 M 2.17 % | 192.280 M 43.23 % | 134.241 M -23.78 % | 176.133 M -26.55 % | 239.808 M 451.58 % | 43.476 M 29.95 % | 33.455 M -0.79 % | 33.721 M 3.13 % | 32.698 M -16.08 % | 38.962 M 851.25 % | 4.096 M 244.47 % | 1.189 M 104.04 % | 582.755 K 197.14 % | 196.122 K 76.96 % | 110.828 K -31.66 % | 162.161 K 117.47 % | 74.566 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 100.00 % | -3.189 M -18.07 % | -2.701 M -122.67 % | -1.213 M 67.99 % | -3.790 M -159.74 % | 6.344 M -3.45 % | 6.571 M -88.89 % | 59.169 M 66.78 % | 35.477 M 589.95 % | 5.142 M 116.18 % | -31.784 M | 0.000 100.00 % | -18.969 K -183.43 % | 22.736 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 5.414 M 17.06 % | 4.625 M -0.34 % | 4.641 M 115.06 % | 2.158 M -16.94 % | 2.598 M -31.11 % | 3.771 M 36.53 % | 2.762 M -21.65 % | 3.525 M 32.67 % | 2.657 M 141.77 % | 1.099 M -21.78 % | 1.405 M -47.85 % | 2.694 M -26.03 % | 3.642 M 417.90 % | 703.255 K 103.78 % | 345.100 K -21.08 % | 437.278 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -1.174 M | 0.000 100.00 % | -13.949 M -439.61 % | -2.585 M 70.77 % | -8.843 M 63.91 % | -24.504 M -674.22 % | -3.165 M -232.81 % | -951.000 K -108.37 % | 11.363 M 74.87 % | 6.498 M 191.26 % | -7.120 M -422.90 % | 2.205 M 126.22 % | -8.411 M -2 156.82 % | -372.678 K -216.41 % | -117.784 K 30.68 % | -169.907 K -139.68 % | 428.191 K -49.09 % | 840.995 K 569.72 % | -179.042 K -33.06 % | -134.553 K -1 871.55 % | 7.595 K 154.84 % | 2.980 K -87.20 % | 23.282 K 227.07 % | -18.322 K -88.45 % | -9.722 K |
| Accounts receivables | -16.814 M -6 866.76 % | -241.346 K -113.68 % | 1.764 M 182.44 % | -2.140 M -169.39 % | 3.084 M -3.47 % | 3.195 M 1 073.04 % | -328.354 K -712.72 % | -40.402 K -101.70 % | 2.374 M 198.06 % | -2.421 M -4 583.33 % | 54.000 K -98.00 % | 2.700 M -54.91 % | 5.988 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 |
| Inventory | 13.038 M 13 138.00 % | -100.000 K 98.83 % | -8.571 M -166.26 % | -3.219 M 47.23 % | -6.100 M 67.09 % | -18.534 M -331.12 % | -4.299 M -5 989.04 % | 73.000 K -99.45 % | 13.158 M 128.76 % | 5.752 M 185.09 % | -6.760 M -474.93 % | 1.803 M -69.88 % | 5.986 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 |
| Accounts payables | 0.000 -100.00 % | 2.807 M 1 743 578.26 % | -161.000 -100.01 % | 2.140 M 169.39 % | -3.084 M 3.47 % | -3.195 M -449.22 % | -581.738 K 60.17 % | -1.461 M 63.10 % | -3.959 M -257.16 % | 2.519 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 2.602 M 240.67 % | -1.850 M 74.10 % | -7.142 M -1 226.51 % | 634.000 K 123.11 % | -2.743 M 54.05 % | -5.970 M -626.46 % | 1.134 M 210.74 % | -1.024 M 42.95 % | -1.795 M -377.01 % | 648.000 K 280.00 % | -360.000 K -189.55 % | 402.000 K 102.79 % | -14.397 M | 0.000 | 0.000 | 0.000 -100.00 % | 428.191 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | -1.546 M 98.71 % | -119.790 M -712.84 % | 19.547 M 164.48 % | -30.315 M -1 663.43 % | 1.939 M -86.58 % | 14.449 M -19.64 % | 17.981 M 338.99 % | 4.096 M 37.63 % | 2.976 M -47.97 % | 5.720 M 145.60 % | 2.329 M -20.05 % | 2.913 M 14.02 % | 2.555 M 548 637 833 900 851 072.00 % | 0.000 -100.00 % | 603.318 K -84.19 % | 3.816 M 27.65 % | 2.989 M -39.26 % | 4.921 M 684.49 % | 627.314 K 154.42 % | 246.569 K 869.02 % | -32.063 K -3 712.84 % | 887.462 -98.71 % | 68.836 K 7 653.88 % | 887.762 -99.93 % | 1.243 M |
| Net cash provided by operating activities | -43.973 M -185.37 % | -15.409 M 69.00 % | -49.702 M -69.67 % | -29.294 M 8.96 % | -32.178 M 27.49 % | -44.378 M -470.12 % | -7.784 M 24.72 % | -10.340 M 14.11 % | -12.039 M -477.69 % | -2.084 M 52.11 % | -4.352 M 52.79 % | -9.219 M 35.29 % | -14.246 M -381.06 % | -2.961 M 13.40 % | -3.420 M -20.42 % | -2.840 M -26.79 % | -2.240 M 65.18 % | -6.432 M -785.62 % | -726.319 K -53.98 % | -471.710 K -55.92 % | -302.531 K -126.84 % | -133.369 K -80.39 % | -73.934 K 29.51 % | -104.881 K -3.35 % | -101.484 K |
| Investments in property plant and equipment | -22.174 M 50.40 % | -44.710 M -2 139.98 % | -1.996 M -45.91 % | -1.368 M -118.18 % | -627.000 K | 0.000 100.00 % | -107.000 K | 0.000 100.00 % | -260.000 K 93.95 % | -4.297 M -69.04 % | -2.542 M 46.19 % | -4.724 M 33.26 % | -7.079 M -185.78 % | -2.477 M 12.12 % | -2.818 M 38.96 % | -4.617 M 58.85 % | -11.220 M -69.50 % | -6.620 M -616.40 % | -923.994 K -203.29 % | -304.658 K -90.96 % | -159.537 K -999.83 % | -14.506 K 9.75 % | -16.072 K 81.99 % | -89.243 K -14.48 % | -77.958 K |
| Acquisitions net | 27.006 M | 0.000 -100.00 % | 472.505 K 53.28 % | 308.263 K 120.15 % | 140.025 K 197.49 % | 47.069 K -98.40 % | 2.940 M 677.52 % | 378.126 K 131.80 % | -1.189 M -148.35 % | 2.459 M | 0.000 -100.00 % | 1.399 M 1 995.44 % | 66.764 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 498.836 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -248.479 M -41.22 % | -175.946 M -1 438.66 % | -11.435 M -3 609.49 % | -308.263 K 92.91 % | -4.348 M | 0.000 100.00 % | -25.554 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.100 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 282.960 M 102.22 % | 139.928 M 2 232.13 % | 6.000 M 134.93 % | 2.554 M -39.31 % | 4.208 M -81.36 % | 22.575 M 783.91 % | 2.554 M | 0.000 | 0.000 -100.00 % | 4.852 M 103.01 % | 2.390 M 210.39 % | 770.000 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 |
| Other investing activites | -52.610 M -192.50 % | 56.875 M 53 501.25 % | -106.505 K -105.33 % | 2.000 M -52.47 % | 4.208 M 9 040.07 % | -47.069 K 99.77 % | -20.060 M -2 014.12 % | 1.048 M 121.75 % | -4.818 M -191.46 % | 5.268 M -44.91 % | 9.563 M 146.66 % | 3.877 M 190.53 % | 1.334 M 186.01 % | -1.552 M -908.06 % | 192.006 K -93.22 % | 2.830 M 465.69 % | -773.976 K | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -13.297 M 44.25 % | -23.853 M -237.62 % | -7.065 M -321.75 % | 3.186 M -11.03 % | 3.581 M -84.14 % | 22.575 M 211.94 % | -20.167 M -2 024.33 % | 1.048 M 116.72 % | -6.267 M -282.71 % | 3.430 M -63.55 % | 9.411 M 288.56 % | 2.422 M 142.66 % | -5.677 M -40.93 % | -4.028 M -53.38 % | -2.626 M -46.96 % | -1.787 M 85.10 % | -11.994 M -81.19 % | -6.620 M -616.79 % | -923.495 K -203.12 % | -304.658 K -90.96 % | -159.537 K -999.83 % | -14.506 K 9.75 % | -16.072 K 81.99 % | -89.243 K -14.48 % | -77.958 K |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -16.015 M -3 408.88 % | 484.000 K 104.46 % | -10.855 M -165.08 % | -4.095 M -29.26 % | -3.168 M -83.12 % | -1.730 M -1 191.04 % | -134.000 K | 0.000 -100.00 % | 19.299 M 131 118.33 % | -14.730 K 89.87 % | -145.446 K 42.85 % | -254.511 K 16.56 % | -305.030 K | 0.000 | 0.000 100.00 % | -26.889 K -121.30 % | 126.246 K | 0.000 | 0.000 -100.00 % | 4.171 K -76.92 % | 18.071 K |
| Common stock issued | 16.619 M -47.76 % | 31.813 M 303.41 % | 7.886 M -92.57 % | 106.208 M 102.73 % | 52.390 M 166.24 % | 19.678 M -37.56 % | 31.517 M 122.67 % | 14.154 M -44.04 % | 25.291 M 862.73 % | 2.627 M 443.89 % | 483.000 K -95.27 % | 10.213 M 43.10 % | 7.137 M -31.52 % | 10.422 M 272.30 % | 2.799 M | 0.000 -100.00 % | 97.307 K -99.75 % | 38.380 M 983.64 % | 3.542 M 231.35 % | 1.069 M 102.10 % | 528.905 K 608.10 % | 74.694 K | 0.000 -100.00 % | 107.799 K -34.20 % | 163.827 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.028 K 76.16 % | -4.311 K | 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 |
| Other financing activites | -1.032 M 26.18 % | -1.398 M -8 637.50 % | -16.000 K -100.14 % | 11.732 M 5 513.40 % | 209.000 K 6.09 % | 197.000 K -79.28 % | 951.000 K 160.55 % | 365.000 K 563.64 % | 55.000 K -88.80 % | 491.000 K 132.91 % | -1.492 M | 0.000 100.00 % | -4.445 K -100.71 % | 628.937 K 3 773.72 % | 16.236 K -90.11 % | 164.092 K 12 486.18 % | -1.325 K 69.89 % | -4.400 K 96.52 % | -126.404 K -216.62 % | -39.923 K 8.17 % | -43.474 K -155.09 % | 78.911 K -6.10 % | 84.040 K -5.82 % | 89.231 K | 0.000 |
| Net cash used provided by financing activities | 15.587 M -48.75 % | 30.415 M 286.47 % | 7.870 M -93.33 % | 117.940 M 222.38 % | 36.584 M 79.69 % | 20.359 M -5.80 % | 21.613 M 107.34 % | 10.424 M -53.00 % | 22.178 M 1 497.84 % | 1.388 M 221.43 % | -1.143 M -111.19 % | 10.213 M -61.36 % | 26.432 M 155.38 % | 10.350 M 289.85 % | 2.655 M 3 024.09 % | -90.791 K 56.57 % | -209.048 K -100.54 % | 38.375 M 1 023.62 % | 3.415 M 241.43 % | 1.000 M 63.54 % | 611.677 K 298.21 % | 153.605 K 85.04 % | 83.013 K -57.84 % | 196.891 K 8.24 % | 181.898 K |
| Effect of forex changes on cash | -1.742 M -14 616.67 % | 12.000 K 118.18 % | -66.000 K -1 420.00 % | 5.000 K -95.33 % | 107.000 K 148.84 % | 43.000 K 160.56 % | -71.000 K -113.12 % | 541.000 K 745.31 % | 64.000 K 135.56 % | -180.000 K -34.33 % | -134.000 K 66.58 % | -401.000 K -305.71 % | 194.936 K 19 479 845 156 090.23 % | 0.000 200.00 % | 0.000 -0.05 % | 0.000 -200.19 % | 0.000 | 0.000 100.00 % | 0.000 -0.02 % | 0.000 -1 718 150.00 % | 0.000 420.00 % | 0.000 -100.00 % | 0.000 0.00 % | 0.000 31 414 671.43 % | 0.000 |
| Net change in cash | -16.419 M -213.04 % | -5.245 M 90.02 % | -52.553 M -157.22 % | 91.837 M 1 034.63 % | 8.094 M 677.73 % | -1.401 M 78.14 % | -6.409 M -483.08 % | 1.673 M -57.49 % | 3.936 M 54.11 % | 2.554 M -32.47 % | 3.782 M 25.44 % | 3.015 M -55.02 % | 6.703 M 99.49 % | 3.360 M 199.07 % | -3.391 M 28.11 % | -4.718 M 67.33 % | -14.443 M -157.03 % | 25.323 M 1 334.34 % | 1.766 M 688.36 % | 223.947 K 49.69 % | 149.608 K 2 510.60 % | 5.731 K 181.95 % | -6.993 K -352.70 % | 2.767 K 12.61 % | 2.457 K |
| Cash at beginning of period | 75.024 M -6.53 % | 80.269 M -39.57 % | 132.822 M 224.07 % | 40.985 M 24.61 % | 32.891 M -4.09 % | 34.292 M -15.75 % | 40.701 M 140.82 % | 16.901 M 30.36 % | 12.965 M 24.53 % | 10.411 M 57.08 % | 6.628 M 83.40 % | 3.614 M -48.03 % | 6.955 M 93.03 % | 3.603 M -48.64 % | 7.015 M -38.94 % | 11.489 M -55.89 % | 26.043 M 964.74 % | 2.446 M 497.64 % | 409.272 K 142.01 % | 169.115 K 2 587.58 % | 6.292 K 4 449.99 % | 138.296 -98.06 % | 7.111 K 62.02 % | 4.389 K 104.20 % | 2.149 K |
| Cash at end of period | 58.605 M -21.88 % | 75.024 M -6.53 % | 80.269 M -39.57 % | 132.822 M 224.07 % | 40.985 M 24.61 % | 32.891 M -4.09 % | 34.292 M 84.62 % | 18.574 M 9.90 % | 16.901 M 30.36 % | 12.965 M 24.54 % | 10.410 M 57.04 % | 6.629 M -51.46 % | 13.657 M 96.15 % | 6.963 M 92.16 % | 3.623 M -46.49 % | 6.771 M -41.63 % | 11.601 M -58.22 % | 27.769 M 1 176.88 % | 2.175 M 453.29 % | 393.062 K 152.12 % | 155.901 K 2 556.31 % | 5.869 K 4 881.03 % | 117.829 -98.35 % | 7.156 K 55.34 % | 4.607 K |
| Operating cash flow | -43.973 M -185.37 % | -15.409 M 69.00 % | -49.702 M -69.67 % | -29.294 M 8.96 % | -32.178 M 27.49 % | -44.378 M -470.12 % | -7.784 M 24.72 % | -10.340 M 14.11 % | -12.039 M -477.69 % | -2.084 M 52.11 % | -4.352 M 52.79 % | -9.219 M 35.29 % | -14.246 M -381.06 % | -2.961 M 13.40 % | -3.420 M -20.42 % | -2.840 M -26.79 % | -2.240 M 65.18 % | -6.432 M -785.62 % | -726.319 K -53.98 % | -471.710 K -55.92 % | -302.531 K -126.84 % | -133.369 K -80.39 % | -73.934 K 29.51 % | -104.881 K -3.35 % | -101.484 K |
| Capital expenditure | -31.022 M 30.62 % | -44.710 M -2 139.98 % | -1.996 M -45.91 % | -1.368 M -118.18 % | -627.000 K | 0.000 100.00 % | -107.000 K | 0.000 100.00 % | -260.000 K 93.95 % | -4.297 M -69.04 % | -2.542 M 46.19 % | -4.724 M 33.26 % | -7.079 M -185.78 % | -2.477 M 12.12 % | -2.818 M 38.96 % | -4.617 M 58.85 % | -11.220 M -69.50 % | -6.620 M -616.40 % | -923.994 K -203.29 % | -304.658 K -90.96 % | -159.537 K -999.83 % | -14.506 K 9.75 % | -16.072 K 81.99 % | -89.243 K -14.48 % | -77.958 K |
| Free CashFlow | -74.995 M -24.74 % | -60.119 M -16.29 % | -51.698 M -68.61 % | -30.662 M 6.53 % | -32.805 M 26.08 % | -44.378 M -462.39 % | -7.891 M 23.68 % | -10.340 M 15.93 % | -12.299 M -92.74 % | -6.381 M 7.44 % | -6.894 M 50.56 % | -13.943 M 34.62 % | -21.325 M -292.12 % | -5.438 M 12.82 % | -6.238 M 16.35 % | -7.457 M 44.60 % | -13.460 M -3.12 % | -13.052 M -690.88 % | -1.650 M -112.57 % | -776.369 K -68.02 % | -462.068 K -212.47 % | -147.875 K -64.29 % | -90.006 K 53.63 % | -194.124 K -8.18 % | -179.442 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4.212 M -75.07 % | 16.898 M -57.67 % | 39.922 M 886.46 % | 4.047 M -53.57 % | 8.717 M -65.56 % | 25.312 M 5 343.53 % | 465.000 K -95.77 % | 10.987 M 60.09 % | 6.863 M -65.01 % | 19.613 M 10 918.54 % | 178.000 K -93.93 % | 2.933 M -54.65 % | 6.467 M 120.19 % | 2.937 M 76.93 % | 1.660 M 132.17 % | 715.000 K 56.80 % | 456.000 K 29.18 % | 353.000 K -8.07 % | 384.000 K -20.99 % | 486.000 K 23.04 % | 395.000 K 0.51 % | 393.000 K -43.94 % | 701.000 K 65.72 % | 423.000 K -86.23 % | 3.071 M 83.89 % | 1.670 M -45.12 % | 3.043 M 574.72 % | 451.000 K -98.33 % | 26.973 M 2 050.96 % | 1.254 M -67.91 % | 3.908 M -28.93 % | 5.499 M -69.25 % | 17.883 M 376.12 % | 3.756 M -81.98 % | 20.848 M 139.58 % | 8.702 M 24.21 % | 7.006 M -61.07 % | 17.996 M 65.30 % | 10.887 M -43.18 % | 19.159 M -19.18 % | 23.705 M 211.91 % | 7.600 M 3 643.84 % | 203.000 K -99.04 % | 21.164 M 56.48 % | 13.525 M 19.05 % | 11.361 M 329.67 % | -4.947 M -120.19 % | 24.504 M 394.63 % | 4.954 M -85.47 % | 34.087 M 281.84 % | 8.927 M -64.33 % | 25.028 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.291 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 |
| Net income | -21.812 M 17.06 % | -26.297 M 20.13 % | -32.926 M -172.59 % | -12.079 M -88.24 % | -6.417 M -276.33 % | 3.639 M 118.10 % | -20.106 M -290.34 % | 10.563 M 317.30 % | -4.861 M -101.42 % | 342.253 M 1 493.08 % | -24.568 M -5 936.36 % | -407.000 K 98.60 % | -29.128 M -50.45 % | -19.360 M -127.01 % | 71.687 M 1 010.89 % | -7.870 M 27.02 % | -10.784 M 1.14 % | -10.908 M -114.85 % | -5.077 M 42.67 % | -8.855 M -8.16 % | -8.187 M -44.72 % | -5.657 M 41.67 % | -9.699 M -41.80 % | -6.840 M 26.55 % | -9.312 M 23.21 % | -12.127 M -56.28 % | -7.760 M 43.82 % | -13.812 M -293.20 % | 7.149 M 166.06 % | -10.822 M -34.90 % | -8.022 M -68.32 % | -4.766 M -6.62 % | -4.470 M 57.46 % | -10.508 M 13.31 % | -12.121 M -50.09 % | -8.076 M 22.41 % | -10.408 M -18.17 % | -8.808 M 88.29 % | -75.201 M -3 110.97 % | -2.342 M -1.25 % | -2.313 M 2.03 % | -2.361 M 76.43 % | -10.018 M -425.68 % | 3.076 M 110.14 % | -30.328 M -378.21 % | -6.342 M -152.64 % | 12.048 M 117.10 % | -70.472 M -1 173.90 % | -5.532 M 28.67 % | -7.756 M -243.79 % | -2.256 M 88.23 % | -19.160 M -153.40 % | 35.882 M 1 586.57 % | -2.414 M -308.87 % | -590.337 K -2 840.03 % | -20.079 K 99.14 % | -2.336 M -676.42 % | -300.876 K 57.88 % | -714.305 K 59.25 % | -1.753 M -206.74 % | -571.413 K 48.36 % | -1.106 M -14.38 % | -967.331 K 82.37 % | -5.487 M -238.32 % | -1.622 M -134.75 % | -690.827 K -190.90 % | 760.000 K 127.01 % | -2.814 M -118.10 % | -1.290 M -942.95 % | -123.723 K 92.45 % | -1.639 M 65.51 % | -4.751 M -326.04 % | -1.115 M 76.91 % | -4.831 M -330.64 % | -1.122 M -1 578.70 % | 75.860 K 106.86 % | -1.105 M -954.91 % | -104.760 K -118.56 % | -47.932 K 85.29 % | -325.740 K -89.62 % | -171.783 K -195.74 % | -58.085 K -97.60 % | -29.395 K -24.04 % | -23.697 K 71.55 % | -83.303 K 18.32 % | -101.992 K -39.89 % | -72.910 K -51.91 % | -47.996 K -22.69 % | -39.119 K -63.09 % | -23.986 K -16.88 % | -20.522 K -69.46 % | -12.110 K 86.90 % | -92.415 K -127.51 % | -40.621 K -126.74 % | -17.915 K 14.20 % | -20.881 K -55.62 % | -13.419 K 54.90 % | -29.754 K -33.00 % | -22.371 K |
| Income before tax | -21.814 M 20.59 % | -27.470 M 17.64 % | -33.353 M -176.12 % | -12.079 M -88.21 % | -6.418 M -277.20 % | 3.622 M 118.28 % | -19.817 M -289.29 % | 10.469 M 314.31 % | -4.885 M -104.28 % | 114.264 M 738.31 % | -17.901 M -93.44 % | -9.254 M 48.76 % | -18.059 M -22.60 % | -14.730 M -147.35 % | 31.106 M 490.93 % | -7.957 M 26.26 % | -10.791 M 1.09 % | -10.910 M -114.76 % | -5.080 M 43.16 % | -8.938 M -9.13 % | -8.190 M -44.60 % | -5.664 M 41.65 % | -9.707 M -39.89 % | -6.939 M 25.50 % | -9.314 M 23.24 % | -12.134 M -55.96 % | -7.780 M 44.02 % | -13.897 M -294.53 % | 7.144 M 165.97 % | -10.829 M -34.86 % | -8.030 M -64.41 % | -4.884 M -9.02 % | -4.480 M 57.72 % | -10.596 M 13.94 % | -12.313 M -49.34 % | -8.245 M 21.03 % | -10.441 M -17.78 % | -8.865 M 88.23 % | -75.290 M -3 046.26 % | -2.393 M -3.46 % | -2.313 M 2.03 % | -2.361 M 76.65 % | -10.113 M -409.64 % | 3.266 M 110.77 % | -30.327 M -378.72 % | -6.335 M -152.62 % | 12.040 M 117.08 % | -70.472 M -1 173.90 % | -5.532 M 28.60 % | -7.748 M -243.44 % | -2.256 M 88.23 % | -19.160 M -140.01 % | 47.883 M 2 083.78 % | -2.414 M -316.89 % | -578.989 K -2 189.64 % | -25.287 K 98.92 % | -2.340 M -677.67 % | -300.876 K 57.93 % | -715.158 K 39.54 % | -1.183 M -106.83 % | -571.876 K 47.72 % | -1.094 M -13.35 % | -965.055 K 48.65 % | -1.879 M -38.43 % | -1.358 M -98.41 % | -684.292 K -192.47 % | 740.029 K 115.58 % | -4.751 M -273.39 % | -1.272 M -310.31 % | -310.103 K 83.60 % | -1.890 M 64.82 % | -5.373 M -281.37 % | -1.409 M 72.18 % | -5.065 M | 0.000 | 0.000 100.00 % | -1.104 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 % | -693.834 99.58 % | -164.026 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income before tax ratio | -5.18 -218.58 % | -1.63 -94.58 % | -0.84 72.01 % | -2.98 -305.41 % | -0.74 -614.54 % | 0.14 100.34 % | -42.62 -4 572.59 % | 0.95 233.87 % | -0.71 -112.22 % | 5.83 105.79 % | -100.57 -3 087.42 % | -3.16 -12.99 % | -2.79 44.32 % | -5.02 -126.76 % | 18.74 268.38 % | -11.13 52.97 % | -23.66 23.43 % | -30.91 -133.62 % | -13.23 28.07 % | -18.39 11.30 % | -20.73 -43.87 % | -14.41 -4.08 % | -13.85 15.59 % | -16.40 -440.88 % | -3.03 58.26 % | -7.27 -184.19 % | -2.56 91.70 % | -30.81 -11 734.09 % | 0.26 103.07 % | -8.64 -320.27 % | -2.05 -131.35 % | -0.89 -254.53 % | -0.25 91.12 % | -2.82 -377.66 % | -0.59 37.67 % | -0.95 36.42 % | -1.49 -202.53 % | -0.49 92.88 % | -6.92 -5 436.80 % | -0.12 -28.01 % | -0.10 68.59 % | -0.31 99.38 % | -49.82 -32 382.38 % | 0.15 106.88 % | -2.24 -302.13 % | -0.56 77.09 % | -2.43 15.37 % | -2.88 -157.55 % | -1.12 -391.28 % | -0.23 10.06 % | -0.25 66.99 % | -0.77 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -175.53 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -19.612 M 21.31 % | -24.922 M -14.03 % | -21.855 M -111.98 % | -10.310 M -109.77 % | -4.915 M -265.77 % | 2.965 M 124.39 % | -12.155 M -104.04 % | -5.957 M 38.75 % | -9.725 M -3 990.00 % | 250.000 K 101.87 % | -13.359 M -7.59 % | -12.417 M -132.92 % | -5.331 M 40.81 % | -9.006 M -128.06 % | 32.097 M 544.12 % | -7.227 M 24.33 % | -9.551 M 3.33 % | -9.880 M -155.96 % | -3.860 M 52.13 % | -8.063 M -20.80 % | -6.675 M -55.69 % | -4.287 M 52.54 % | -9.034 M -57.79 % | -5.725 M 28.23 % | -7.977 M 26.98 % | -10.924 M -67.79 % | -6.510 M 49.27 % | -12.833 M -222.89 % | 10.442 M 208.61 % | -9.614 M -45.57 % | -6.604 M -96.19 % | -3.366 M -620.93 % | -466.945 K 94.89 % | -9.131 M 14.80 % | -10.717 M -67.75 % | -6.389 M 18.58 % | -7.847 M -6.50 % | -7.368 M 91.23 % | -83.986 M -5 617.22 % | -1.469 M -299.59 % | 736.000 K 167.34 % | -1.093 M 81.32 % | -5.850 M -192.05 % | 6.355 M 108.43 % | 3.049 M 184.74 % | -3.598 M 30.90 % | -5.207 M -2 424.55 % | 224.000 K 105.65 % | -3.962 M -6 731.03 % | -58.000 K 80.73 % | -301.000 K 91.83 % | -3.682 M -114.59 % | 25.232 M 1 171.73 % | -2.354 M -165.76 % | -885.891 K -38.62 % | -639.058 K 72.58 % | -2.330 M -724.77 % | -282.552 K 59.86 % | -703.946 K 34.10 % | -1.068 M -74.05 % | -613.741 K 36.58 % | -967.679 K -22.22 % | -791.783 K 45.97 % | -1.465 M -89.19 % | -774.553 K 15.05 % | -911.788 K -46.74 % | -621.364 K 52.32 % | -1.303 M -36.48 % | -954.875 K 30.80 % | -1.380 M 16.90 % | -1.660 M -35.59 % | -1.225 M -28.37 % | -953.890 K 80.90 % | -4.993 M -334.80 % | -1.148 M -2 709.83 % | 44.002 K 104.03 % | -1.092 M -934.68 % | -105.536 K -129.42 % | -46.001 K 81.74 % | -251.982 K -49.01 % | -169.106 K -198.50 % | -56.652 K -100.37 % | -28.274 K 53.29 % | -60.532 K 23.19 % | -78.806 K 19.34 % | -97.701 K -43.78 % | -67.953 K -73.32 % | -39.207 K -4.18 % | -37.634 K -76.99 % | -21.263 K -19.14 % | -17.848 K -81.46 % | -9.836 K -119.36 % | 50.808 K 225.08 % | -40.621 K -137.31 % | -17.117 K 14.39 % | -19.994 K -49.00 % | -13.419 K 54.90 % | -29.754 K -33.00 % | -22.371 K |
| Net income ratio | -5.18 -232.76 % | -1.56 -88.69 % | -0.82 72.37 % | -2.98 -305.48 % | -0.74 -612.02 % | 0.14 100.33 % | -43.24 -4 597.43 % | 0.96 235.74 % | -0.71 -104.06 % | 17.45 112.64 % | -138.02 -99 364.35 % | -0.14 96.92 % | -4.50 31.67 % | -6.59 -115.26 % | 43.18 492.34 % | -11.01 53.46 % | -23.65 23.47 % | -30.90 -133.72 % | -13.22 27.44 % | -18.22 12.09 % | -20.73 -43.99 % | -14.39 -4.04 % | -13.84 14.44 % | -16.17 -433.28 % | -3.03 58.24 % | -7.26 -184.76 % | -2.55 91.67 % | -30.63 -11 654.84 % | 0.27 103.07 % | -8.63 -320.42 % | -2.05 -136.84 % | -0.87 -246.74 % | -0.25 91.07 % | -2.80 -381.19 % | -0.58 37.35 % | -0.93 37.53 % | -1.49 -203.53 % | -0.49 92.91 % | -6.91 -5 550.69 % | -0.12 -25.28 % | -0.10 68.59 % | -0.31 99.37 % | -49.35 -34 054.43 % | 0.15 106.48 % | -2.24 -301.70 % | -0.56 77.08 % | -2.44 15.31 % | -2.88 -157.55 % | -1.12 -390.77 % | -0.23 9.96 % | -0.25 66.99 % | -0.77 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -175.68 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -4.66 -215.71 % | -1.47 -169.41 % | -0.55 78.51 % | -2.55 -351.84 % | -0.56 -581.34 % | 0.12 100.45 % | -26.14 -4 721.15 % | -0.54 61.74 % | -1.42 -11 216.80 % | 0.01 100.02 % | -75.05 -1 672.76 % | -4.23 -413.57 % | -0.82 73.12 % | -3.07 -115.86 % | 19.34 291.29 % | -10.11 51.74 % | -20.95 25.17 % | -27.99 -178.44 % | -10.05 39.41 % | -16.59 1.82 % | -16.90 -54.90 % | -10.91 15.35 % | -12.89 4.79 % | -13.53 -421.08 % | -2.60 60.29 % | -6.54 -205.75 % | -2.14 92.48 % | -28.45 -7 449.95 % | 0.39 105.05 % | -7.67 -353.67 % | -1.69 -176.06 % | -0.61 -2 244.48 % | -0.03 98.93 % | -2.43 -372.88 % | -0.51 29.98 % | -0.73 34.45 % | -1.12 -173.56 % | -0.41 94.69 % | -7.71 -9 961.20 % | -0.08 -346.95 % | 0.03 121.59 % | -0.14 99.50 % | -28.82 -9 697.14 % | 0.30 33.20 % | 0.23 171.18 % | -0.32 -130.09 % | 1.05 11 415.15 % | 0.01 101.14 % | -0.80 -46 902.32 % | 0.00 94.95 % | -0.03 77.08 % | -0.15 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -173.59 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | -0.39 -438.30 % | -0.07 -595.97 % | 0.01 -97.31 % | 0.54 34.08 % | 0.41 -23.24 % | 0.53 142.34 % | -1.25 -352.01 % | 0.50 36.12 % | 0.36 -37.14 % | 0.58 -40.82 % | 0.98 104.21 % | 0.48 1.56 % | 0.47 2 976.12 % | 0.02 -95.57 % | 0.35 2 001.81 % | -0.02 -101.82 % | 1.00 0.00 % | 1.00 130.48 % | -3.28 -558.24 % | 0.72 112.35 % | -5.80 -232.76 % | -1.74 -428.45 % | 0.53 -44.85 % | 0.96 667.49 % | 0.13 -72.23 % | 0.45 590.40 % | 0.07 100.95 % | -6.91 -1 243.46 % | 0.60 4 637.14 % | 0.01 -85.71 % | 0.09 -82.43 % | 0.51 33.43 % | 0.38 -15.09 % | 0.45 56.45 % | 0.29 -42.78 % | 0.50 20.78 % | 0.41 27.58 % | 0.33 24.68 % | 0.26 -30.84 % | 0.38 -10.76 % | 0.42 -11.97 % | 0.48 103.91 % | -12.29 -3 279.16 % | 0.39 9.02 % | 0.35 44.40 % | 0.25 -83.72 % | 1.51 1 309.05 % | 0.11 58.83 % | 0.07 132.61 % | 0.03 -10.47 % | 0.03 -75.57 % | 0.13 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 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 | 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 | 219.776 M 5.81 % | 207.705 M 18.02 % | 175.994 M 7.39 % | 163.883 M 0.14 % | 163.656 M -0.59 % | 164.633 M 1.21 % | 162.659 M 1.80 % | 159.785 M 1.04 % | 158.137 M -0.69 % | 159.229 M 0.98 % | 157.683 M 0.06 % | 157.590 M 0.06 % | 157.492 M 0.56 % | 156.614 M 4.55 % | 149.793 M 0.00 % | 149.793 M 3.70 % | 144.450 M 5.16 % | 137.357 M 0.00 % | 137.357 M 19.13 % | 115.296 M 12.68 % | 102.323 M -4.92 % | 107.619 M 0.00 % | 107.619 M 11.13 % | 96.841 M 3.11 % | 93.921 M 1.92 % | 92.153 M 0.00 % | 92.153 M 5.68 % | 87.197 M 0.77 % | 86.534 M 15.06 % | 75.209 M 0.00 % | 75.209 M 5.28 % | 71.436 M 1.44 % | 70.424 M 2.42 % | 68.761 M 0.00 % | 68.761 M 17.28 % | 58.630 M 10.53 % | 53.044 M 11.29 % | 47.660 M 0.00 % | 47.660 M 5.64 % | 45.117 M 96.16 % | 23.000 M 16.88 % | 19.678 M 0.01 % | 19.675 M 2.34 % | 19.225 M -2.38 % | 19.694 M -0.63 % | 19.819 M 12.38 % | 17.636 M 7.63 % | 16.385 M 2.74 % | 15.949 M 2.81 % | 15.512 M 13.70 % | 13.643 M 0.52 % | 13.572 M 167.07 % | 5.082 M 19.14 % | 4.265 M 72.00 % | 2.480 M 0.00 % | 2.480 M 0.03 % | 2.479 M 23.60 % | 2.006 M 2.74 % | 1.952 M 0.00 % | 1.952 M 25.49 % | 1.556 M 0.59 % | 1.547 M 1.00 % | 1.531 M 0.00 % | 1.531 M 43.75 % | 1.065 M 1.08 % | 1.054 M 0.17 % | 1.052 M 0.00 % | 1.052 M 0.07 % | 1.051 M 0.49 % | 1.046 M 0.38 % | 1.042 M 0.00 % | 1.042 M 4.50 % | 997.431 K 7.53 % | 927.627 K 49.78 % | 619.334 K 0.00 % | 619.334 K 0.60 % | 615.662 K 77.02 % | 347.784 K 7.41 % | 323.784 K 0.00 % | 323.784 K 0.92 % | 320.844 K 58.17 % | 202.844 K -2.64 % | 208.344 K 0.00 % | 208.344 K 0.53 % | 207.244 K -7.02 % | 222.890 K 17.87 % | 189.094 K 63.37 % | 115.746 K 53.42 % | 75.446 K 0.00 % | 75.446 K 7.10 % | 70.446 K 0.00 % | 70.446 K 0.00 % | 70.446 K 0.00 % | 70.446 K 37.34 % | 51.292 K 0.91 % | 50.830 K 0.00 % | 50.830 K -6.88 % | 54.587 K 6.64 % | 51.187 K |
| Weighted average shs out | 219.776 M 5.81 % | 207.705 M 18.02 % | 175.994 M 7.39 % | 163.883 M 0.14 % | 163.656 M 0.15 % | 163.414 M 0.46 % | 162.659 M 2.55 % | 158.617 M 0.30 % | 158.137 M 0.13 % | 157.930 M 0.16 % | 157.683 M 3.20 % | 152.786 M -2.99 % | 157.492 M 0.56 % | 156.614 M 4.55 % | 149.793 M 0.00 % | 149.793 M 3.70 % | 144.450 M 5.16 % | 137.357 M 5.18 % | 130.598 M 13.27 % | 115.296 M 12.68 % | 102.323 M -4.92 % | 107.619 M 0.00 % | 107.619 M 11.13 % | 96.841 M 3.11 % | 93.921 M 1.92 % | 92.153 M 0.86 % | 91.371 M 4.79 % | 87.197 M 12.49 % | 77.513 M 3.06 % | 75.209 M 3.33 % | 72.786 M 1.89 % | 71.436 M 1.44 % | 70.424 M 2.42 % | 68.761 M 3.74 % | 66.279 M 13.05 % | 58.630 M 10.53 % | 53.044 M 11.29 % | 47.660 M 4.84 % | 45.462 M 0.76 % | 45.117 M 96.16 % | 23.000 M 16.88 % | 19.678 M 0.01 % | 19.675 M 2.34 % | 19.225 M -2.38 % | 19.694 M -0.63 % | 19.819 M 12.38 % | 17.636 M 7.63 % | 16.385 M 48.09 % | 11.064 M -25.04 % | 14.760 M 8.19 % | 13.643 M 2.14 % | 13.357 M 162.84 % | 5.082 M 19.14 % | 4.265 M 72.00 % | 2.480 M 0.00 % | 2.480 M 0.03 % | 2.479 M 23.60 % | 2.006 M 2.74 % | 1.952 M 1.81 % | 1.918 M 23.26 % | 1.556 M 0.59 % | 1.547 M 1.00 % | 1.531 M 0.00 % | 1.531 M 43.75 % | 1.065 M 1.08 % | 1.054 M 0.17 % | 1.052 M 0.01 % | 1.052 M 0.06 % | 1.051 M 0.49 % | 1.046 M 0.38 % | 1.042 M 0.00 % | 1.042 M 4.50 % | 997.431 K 7.53 % | 927.627 K 49.78 % | 619.334 K 0.00 % | 619.334 K 0.60 % | 615.662 K 77.02 % | 347.784 K 7.41 % | 323.784 K 0.00 % | 323.784 K 0.92 % | 320.844 K 58.17 % | 202.844 K -2.64 % | 208.344 K 0.00 % | 208.344 K 0.53 % | 207.244 K -7.02 % | 222.890 K 17.87 % | 189.094 K 63.37 % | 115.746 K 53.42 % | 75.446 K 0.00 % | 75.446 K 7.10 % | 70.446 K 0.00 % | 70.446 K 0.00 % | 70.446 K 0.00 % | 70.446 K 37.34 % | 51.292 K 0.91 % | 50.830 K 0.00 % | 50.830 K -6.88 % | 54.587 K 6.64 % | 51.187 K |
| EPS diluted | -0.10 23.69 % | -0.13 31.58 % | -0.19 -158.15 % | -0.07 -87.76 % | -0.04 -278.18 % | 0.02 118.33 % | -0.12 -283.77 % | 0.07 312.70 % | -0.03 -101.43 % | 2.15 1 443.75 % | -0.16 -6 053.85 % | 0.00 98.56 % | -0.18 -50.00 % | -0.12 -125.00 % | 0.48 1 014.29 % | -0.05 29.72 % | -0.07 5.92 % | -0.08 -114.59 % | -0.04 51.82 % | -0.08 4.00 % | -0.08 -52.09 % | -0.05 41.62 % | -0.09 -27.62 % | -0.07 28.76 % | -0.10 23.77 % | -0.13 -54.39 % | -0.08 47.38 % | -0.16 -300.00 % | 0.08 157.14 % | -0.14 -27.27 % | -0.11 -64.92 % | -0.07 -5.04 % | -0.06 57.67 % | -0.15 16.67 % | -0.18 -28.57 % | -0.14 30.00 % | -0.20 -11.11 % | -0.18 88.61 % | -1.58 -2 944.32 % | -0.05 48.10 % | -0.10 16.67 % | -0.12 76.47 % | -0.51 -418.75 % | 0.16 110.39 % | -1.54 -381.25 % | -0.32 -147.06 % | 0.68 115.81 % | -4.30 -1 128.57 % | -0.35 30.00 % | -0.50 -194.12 % | -0.17 87.94 % | -1.41 -119.97 % | 7.06 1 338.60 % | -0.57 -137.50 % | -0.24 -2 862.96 % | -0.01 99.14 % | -0.94 -526.67 % | -0.15 59.46 % | -0.37 58.89 % | -0.90 -143.24 % | -0.37 48.61 % | -0.72 -14.29 % | -0.63 82.40 % | -3.58 -135.53 % | -1.52 -130.30 % | -0.66 -180.49 % | 0.82 130.71 % | -2.67 -117.07 % | -1.23 -925.00 % | -0.12 92.36 % | -1.57 65.57 % | -4.56 -307.14 % | -1.12 78.50 % | -5.21 -187.85 % | -1.81 -1 608.33 % | 0.12 106.67 % | -1.80 -500.00 % | -0.30 -100.00 % | -0.15 85.15 % | -1.01 -87.04 % | -0.54 -86.21 % | -0.29 -107.14 % | -0.14 -27.27 % | -0.11 72.50 % | -0.40 13.04 % | -0.46 -17.95 % | -0.39 4.88 % | -0.41 21.15 % | -0.52 -62.50 % | -0.32 -10.34 % | -0.29 -70.59 % | -0.17 87.02 % | -1.31 -125.86 % | -0.58 -65.71 % | -0.35 14.63 % | -0.41 -57.69 % | -0.26 52.73 % | -0.55 -25.00 % | -0.44 |
| Earnings per share | -0.10 23.69 % | -0.13 31.58 % | -0.19 -158.15 % | -0.07 -87.76 % | -0.04 -277.38 % | 0.02 118.42 % | -0.12 -282.65 % | 0.07 314.01 % | -0.03 -101.41 % | 2.17 1 456.25 % | -0.16 -5 825.93 % | 0.00 98.50 % | -0.18 -50.00 % | -0.12 -125.00 % | 0.48 1 014.29 % | -0.05 29.72 % | -0.07 5.92 % | -0.08 -104.11 % | -0.04 49.35 % | -0.08 4.00 % | -0.08 -52.09 % | -0.05 41.62 % | -0.09 -27.62 % | -0.07 28.76 % | -0.10 23.77 % | -0.13 -53.12 % | -0.08 46.94 % | -0.16 -277.78 % | 0.09 164.29 % | -0.14 -27.27 % | -0.11 -64.92 % | -0.07 -5.04 % | -0.06 57.67 % | -0.15 16.67 % | -0.18 -28.57 % | -0.14 30.00 % | -0.20 -11.11 % | -0.18 89.09 % | -1.65 -3 079.19 % | -0.05 48.10 % | -0.10 16.67 % | -0.12 76.47 % | -0.51 -418.75 % | 0.16 110.39 % | -1.54 -381.25 % | -0.32 -147.06 % | 0.68 115.81 % | -4.30 -760.00 % | -0.50 5.66 % | -0.53 -211.76 % | -0.17 88.11 % | -1.43 -120.25 % | 7.06 1 338.60 % | -0.57 -137.50 % | -0.24 -2 862.96 % | -0.01 99.14 % | -0.94 -526.67 % | -0.15 59.46 % | -0.37 59.34 % | -0.91 -145.95 % | -0.37 48.61 % | -0.72 -14.29 % | -0.63 82.40 % | -3.58 -135.53 % | -1.52 -130.30 % | -0.66 -180.49 % | 0.82 130.60 % | -2.68 -117.89 % | -1.23 -925.00 % | -0.12 92.36 % | -1.57 65.57 % | -4.56 -307.14 % | -1.12 78.50 % | -5.21 -187.85 % | -1.81 -1 608.33 % | 0.12 106.67 % | -1.80 -500.00 % | -0.30 -100.00 % | -0.15 85.15 % | -1.01 -87.04 % | -0.54 -86.21 % | -0.29 -107.14 % | -0.14 -27.27 % | -0.11 72.50 % | -0.40 13.04 % | -0.46 -17.95 % | -0.39 4.88 % | -0.41 21.15 % | -0.52 -62.50 % | -0.32 -10.34 % | -0.29 -70.59 % | -0.17 87.02 % | -1.31 -125.86 % | -0.58 -65.71 % | -0.35 14.63 % | -0.41 -57.69 % | -0.26 52.73 % | -0.55 -25.00 % | -0.44 |
| Gross profit | -1.645 M -34.18 % | -1.226 M -309.93 % | 584.000 K -73.45 % | 2.200 M -37.75 % | 3.534 M -73.57 % | 13.370 M 2 404.74 % | -580.108 K -110.67 % | 5.439 M 117.91 % | 2.496 M -78.00 % | 11.347 M 6 421.26 % | 174.000 K -87.61 % | 1.404 M -53.94 % | 3.048 M 6 673.33 % | 45.000 K -92.16 % | 574.000 K 4 515.38 % | -13.000 K -102.85 % | 456.000 K 29.18 % | 353.000 K 128.02 % | -1.260 M -462.07 % | 348.000 K 115.19 % | -2.291 M -234.45 % | -685.000 K -284.14 % | 372.000 K -8.60 % | 407.000 K 5.71 % | 385.000 K -48.94 % | 754.000 K 278.89 % | 199.000 K 106.38 % | -3.117 M -119.12 % | 16.303 M 101 793.75 % | 16.000 K -95.42 % | 349.000 K -87.51 % | 2.795 M -58.97 % | 6.812 M 304.27 % | 1.685 M -71.81 % | 5.978 M 37.08 % | 4.361 M 50.02 % | 2.907 M -50.33 % | 5.853 M 106.09 % | 2.840 M -60.70 % | 7.226 M -27.88 % | 10.019 M 174.57 % | 3.649 M 246.25 % | -2.495 M -130.49 % | 8.182 M 70.60 % | 4.796 M 71.90 % | 2.790 M 137.38 % | -7.464 M -384.44 % | 2.624 M 685.63 % | 334.000 K -66.19 % | 988.000 K 241.87 % | 289.000 K -91.29 % | 3.317 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.291 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 |
| Income tax expense | 26.000 K 102.27 % | -1.146 M -208.06 % | -372.000 K | 0.000 100.00 % | -999.000 0.00 % | -999.000 99.93 % | -1.403 M -112.59 % | 11.140 M | 0.000 100.00 % | -227.989 M -3 519.66 % | 6.667 M 175.36 % | -8.847 M -179.93 % | 11.069 M 139.07 % | 4.630 M 111.41 % | -40.581 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -53.000 K -100.08 % | 63.027 M 4 812.47 % | 1.283 M 141.17 % | 532.000 K 7 500.00 % | 7.000 K 107.37 % | -95.000 K -150.00 % | 190.000 K 18 900.00 % | 1.000 K -85.71 % | 7.000 K -12.50 % | 8.000 K -99.99 % | 64.096 M | 0.000 -100.00 % | 8.000 K -95.60 % | 182.000 K -98.54 % | 12.505 M 149.77 % | -25.125 M -116 493.92 % | 21.586 K 106.55 % | -329.423 K 67.44 % | -1.012 M -265.16 % | 612.601 K 163.61 % | -962.990 K -921.10 % | 117.281 K -90.42 % | 1.225 M 1 593.21 % | -82.013 K -169.05 % | 118.769 K -25.49 % | 159.391 K -97.91 % | 7.620 M 613.85 % | 1.067 M 540.57 % | -242.282 K 82.94 % | -1.420 M -194.15 % | 1.508 M 8 296.78 % | 17.965 K 101.21 % | -1.488 M -2 021.83 % | -70.126 K -102.01 % | 3.482 M 2 742.36 % | 122.496 K 164.53 % | -189.825 K -262.25 % | -52.402 K -48.58 % | -35.268 K -1 613.72 % | 2.330 K 400.14 % | -776.291 -101.62 % | 47.931 K 1 461.48 % | 3.070 K 18 750 268 674 928 612.00 % | 0.000 -100.00 % | 1.433 K 27.83 % | 1.121 K 103.04 % | -36.835 K -919.13 % | 4.497 K 449 687 396 647.78 % | 0.000 -100.00 % | 72.909 K 8 115.45 % | 887.462 -40.23 % | 1.485 K -45.46 % | 2.722 K 1.81 % | 2.674 K -69.05 % | 8.641 K 112.07 % | -71.612 K -276.30 % | 40.620 K 126.74 % | 17.915 K | 0.000 -100.00 % | 13.418 K -54.90 % | 29.753 K 33.00 % | 22.371 K |
| Cost of revenue | 5.857 M -67.68 % | 18.124 M -53.93 % | 39.338 M 2 029.83 % | 1.847 M -64.36 % | 5.183 M -56.60 % | 11.942 M 1 042.70 % | 1.045 M -81.16 % | 5.548 M 27.04 % | 4.367 M -47.17 % | 8.266 M 206 550.00 % | 4.000 K -99.74 % | 1.529 M -55.28 % | 3.419 M 18.22 % | 2.892 M 166.30 % | 1.086 M 49.18 % | 728.000 K | 0.000 | 0.000 -100.00 % | 1.644 M 1 091.30 % | 138.000 K -94.86 % | 2.686 M 149.17 % | 1.078 M 227.66 % | 329.000 K 1 956.25 % | 16.000 K -99.40 % | 2.686 M 193.23 % | 916.000 K -67.79 % | 2.844 M -20.29 % | 3.568 M -66.56 % | 10.670 M 761.87 % | 1.238 M -65.21 % | 3.559 M 31.62 % | 2.704 M -75.58 % | 11.071 M 434.57 % | 2.071 M -86.07 % | 14.870 M 242.55 % | 4.341 M 5.90 % | 4.099 M -66.24 % | 12.143 M 50.90 % | 8.047 M -32.57 % | 11.933 M -12.81 % | 13.686 M 246.39 % | 3.951 M 46.44 % | 2.698 M -79.22 % | 12.982 M 48.72 % | 8.729 M 1.84 % | 8.571 M 240.50 % | 2.517 M -88.50 % | 21.880 M 373.59 % | 4.620 M -86.04 % | 33.099 M 283.18 % | 8.638 M -60.21 % | 21.711 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 |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.939 M -51.66 % | 16.423 M 124.85 % | 7.304 M | 0.000 -100.00 % | 9.119 M -61.01 % | 23.388 M 110.57 % | 11.107 M 88.22 % | 5.901 M -7.51 % | 6.380 M -10.94 % | 7.164 M 24.20 % | 5.768 M -8.86 % | 6.329 M -6.15 % | 6.744 M 35.53 % | 4.976 M -13.67 % | 5.764 M 91.75 % | 3.006 M -36.14 % | 4.707 M 0.15 % | 4.700 M -14.95 % | 5.526 M 7.85 % | 5.124 M -36.69 % | 8.093 M 33.53 % | 6.061 M -25.76 % | 8.164 M 134.94 % | 3.475 M -45.45 % | 6.370 M 5.95 % | 6.012 M 10.98 % | 5.417 M 18.69 % | 4.564 M -41.12 % | 7.751 M 2.38 % | 7.571 M -24.79 % | 10.067 M 29.73 % | 7.760 M -31.14 % | 11.270 M -5.01 % | 11.864 M 205.22 % | 3.887 M 48.08 % | 2.625 M -3.17 % | 2.711 M -4.31 % | 2.833 M 41.79 % | 1.998 M -28.18 % | 2.782 M -25.40 % | 3.729 M | 0.000 -100.00 % | 3.566 M 28.55 % | 2.774 M 10.30 % | 2.515 M | 0.000 -100.00 % | 5.059 M 330.61 % | 1.175 M -50.17 % | 2.358 M 271.85 % | 633.995 K -0.79 % | 639.058 K -61.77 % | 1.672 M 118.98 % | 763.372 K 32.17 % | 577.565 K | 0.000 | 0.000 -100.00 % | 968.180 K 22.28 % | 791.783 K -45.97 % | 1.465 M 87.80 % | 780.279 K -14.42 % | 911.788 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 |
| Selling and marketing expenses | 0.000 | 0.000 100.00 % | -3.419 M | 0.000 | 0.000 -100.00 % | 3.419 M 136.80 % | -9.292 M | 0.000 | 0.000 | 0.000 100.00 % | -30.000 K | 0.000 -100.00 % | 21.000 K 133.33 % | 9.000 K -79.55 % | 44.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 23.000 K 666.67 % | 3.000 K -98.17 % | 164.000 K 1 266.67 % | 12.000 K -47.83 % | 23.000 K -23.33 % | 30.000 K -76.38 % | 127.000 K 1 170.00 % | 10.000 K -83.87 % | 62.000 K 87.88 % | 33.000 K 43.48 % | 23.000 K -64.62 % | 65.000 K -49.22 % | 128.000 K 300.00 % | 32.000 K -28.89 % | 45.000 K -35.71 % | 70.000 K -57.06 % | 163.000 K 246.81 % | 47.000 K -50.53 % | 95.000 K 28.38 % | 74.000 K -36.75 % | 117.000 K 192.50 % | 40.000 K -56.04 % | 91.000 K 33.82 % | 68.000 K 17.24 % | 58.000 K -23.68 % | 76.000 K 15.15 % | 66.000 K -16.46 % | 79.000 K | 0.000 -100.00 % | 89.000 K -80.00 % | 445.000 K -15.56 % | 527.000 K | 0.000 -100.00 % | 130.000 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 |
| Other expenses | 0.000 -100.00 % | 9.626 M -30.72 % | 13.895 M 97.01 % | 7.053 M | 0.000 | 0.000 100.00 % | -11.371 M -253.58 % | 7.404 M 455.02 % | 1.334 M -49.34 % | 2.633 M -78.87 % | 12.460 M 214.57 % | 3.961 M 3.34 % | 3.833 M -0.93 % | 3.869 M 20.12 % | 3.221 M 377.89 % | 674.000 K -22.79 % | 873.000 K 165.35 % | 329.000 K 30.56 % | 252.000 K 46.51 % | 172.000 K 136.99 % | -465.000 K -208.39 % | 429.000 K 376.77 % | -155.000 K -125.16 % | 616.000 K -34.61 % | 942.000 K 165.55 % | -1.437 M -337.91 % | 604.000 K 138.13 % | -1.584 M -408.77 % | 513.000 K 463.83 % | -141.000 K -93.15 % | -73.000 K -141.95 % | 174.000 K 19.18 % | 146.000 K 113.97 % | -1.045 M 59.90 % | -2.606 M -239.36 % | 1.870 M 2 497.22 % | 72.000 K 128.35 % | -254.000 K -103.91 % | 6.488 M 3 939.05 % | -169.000 K 97.80 % | -7.698 M -1 323.85 % | 629.000 K -60.98 % | 1.612 M 160.42 % | 619.000 K -48.20 % | 1.195 M 136.88 % | -3.240 M | 0.000 100.00 % | -1.503 M -428.17 % | 458.000 K 143.45 % | -1.054 M | 0.000 100.00 % | -2.521 M | 0.000 -100.00 % | 14.722 K -95.47 % | 325.084 K 1 774.98 % | 17.338 K 102.80 % | -620.122 K -3 364.15 % | 18.998 K 115.97 % | -118.987 K -40.37 % | -84.769 K -194.30 % | 89.888 K 196.01 % | -93.620 K 39.54 % | -154.840 K | 0.000 100.00 % | -539.365 K -312.40 % | 253.943 K 552.73 % | 38.905 K -72.38 % | 140.863 K 114.30 % | 65.733 K -59.42 % | 161.976 K 273.60 % | 43.355 K -26.68 % | 59.128 K 98.37 % | 29.807 K -32.81 % | 44.361 K 79.48 % | 24.716 K 624.73 % | 3.410 K -68.51 % | 10.831 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 |
| Operating expenses | 24.530 M -1.75 % | 24.967 M -14.39 % | 29.163 M 106.64 % | 14.113 M 40.55 % | 10.041 M -11.60 % | 11.358 M -23.37 % | 14.821 M 19.69 % | 12.383 M -5.90 % | 13.159 M 11.97 % | 11.752 M -19.11 % | 14.528 M -3.58 % | 15.068 M 54.46 % | 9.755 M -4.90 % | 10.258 M -1.64 % | 10.429 M 24.63 % | 8.368 M -4.89 % | 8.798 M -4.37 % | 9.200 M 563.30 % | 1.387 M -85.70 % | 9.696 M 50.63 % | 6.437 M -9.61 % | 7.121 M 56.30 % | 4.556 M -34.06 % | 6.909 M -1.06 % | 6.983 M -28.01 % | 9.700 M 49.23 % | 6.500 M -34.69 % | 9.952 M 26.87 % | 7.844 M -16.61 % | 9.406 M 25.11 % | 7.518 M 11.51 % | 6.742 M -24.00 % | 8.871 M -7.37 % | 9.577 M -32.99 % | 14.292 M 24.07 % | 11.519 M -0.83 % | 11.615 M -16.46 % | 13.904 M -31.84 % | 20.398 M 172.26 % | 7.492 M 75.95 % | 4.258 M -32.15 % | 6.276 M -14.95 % | 7.379 M 55.22 % | 4.754 M -6.97 % | 5.110 M -9.97 % | 5.676 M -60.81 % | 14.484 M 114.26 % | 6.760 M 29.63 % | 5.215 M -29.94 % | 7.444 M 91.56 % | 3.886 M -46.33 % | 7.240 M 520.45 % | 1.167 M -50.81 % | 2.372 M 162.39 % | 904.073 K 37.73 % | 656.397 K -61.83 % | 1.720 M 119.81 % | 782.370 K 31.23 % | 596.170 K -45.71 % | 1.098 M 66.83 % | 658.203 K -34.20 % | 1.000 M 23.46 % | 810.214 K -45.01 % | 1.473 M 80.05 % | 818.330 K -12.91 % | 939.643 K 42.31 % | 660.269 K -49.43 % | 1.306 M 27.94 % | 1.021 M -36.67 % | 1.612 M -5.68 % | 1.709 M 33.12 % | 1.284 M 29.39 % | 992.097 K -80.31 % | 5.038 M 329.42 % | 1.173 M 2 531.64 % | -48.243 K -104.35 % | 1.109 M 950.90 % | 105.536 K 129.43 % | 46.000 K -81.74 % | 251.982 K 49.01 % | 169.106 K 198.50 % | 56.652 K 100.37 % | 28.273 K -53.29 % | 60.531 K -23.19 % | 78.805 K -19.34 % | 97.700 K 43.78 % | 67.952 K 73.32 % | 39.207 K 4.18 % | 37.633 K 76.99 % | 21.263 K 19.14 % | 17.847 K 168.28 % | 6.652 K -68.02 % | 20.803 K -48.79 % | 40.620 K 126.74 % | 17.915 K -10.39 % | 19.993 K 49.00 % | 13.418 K -54.90 % | 29.753 K 33.00 % | 22.371 K |
| Cost and expenses | 30.387 M -29.48 % | 43.091 M -37.09 % | 68.501 M 329.20 % | 15.960 M 4.84 % | 15.224 M -34.66 % | 23.300 M 57.21 % | 14.821 M 167.14 % | 5.548 M -68.34 % | 17.526 M -12.45 % | 20.018 M 37.75 % | 14.532 M -12.44 % | 16.597 M 25.98 % | 13.174 M 0.18 % | 13.150 M 14.20 % | 11.515 M 26.59 % | 9.096 M 3.39 % | 8.798 M -4.37 % | 9.200 M 563.30 % | 1.387 M -85.70 % | 9.696 M 50.63 % | 6.437 M -9.61 % | 7.121 M 45.77 % | 4.885 M -29.46 % | 6.925 M -28.38 % | 9.669 M -8.92 % | 10.616 M 13.61 % | 9.344 M -6.11 % | 9.952 M -46.25 % | 18.514 M 73.94 % | 10.644 M -3.91 % | 11.077 M 17.27 % | 9.446 M -52.63 % | 19.942 M 71.21 % | 11.648 M -60.06 % | 29.162 M 83.87 % | 15.860 M 0.93 % | 15.714 M -39.67 % | 26.047 M -8.43 % | 28.445 M 46.44 % | 19.425 M 8.25 % | 17.944 M 75.46 % | 10.227 M 38.60 % | 7.379 M -58.40 % | 17.736 M 28.16 % | 13.839 M -2.86 % | 14.247 M -16.20 % | 17.001 M -40.64 % | 28.640 M 191.20 % | 9.835 M -75.74 % | 40.543 M 223.72 % | 12.524 M -56.74 % | 28.951 M 2 381.01 % | 1.167 M -50.81 % | 2.372 M 162.39 % | 904.073 K 37.73 % | 656.397 K -61.83 % | 1.720 M 119.81 % | 782.370 K 31.23 % | 596.170 K -45.71 % | 1.098 M 66.83 % | 658.203 K -34.20 % | 1.000 M 23.46 % | 810.214 K -45.01 % | 1.473 M 80.05 % | 818.330 K -12.91 % | 939.643 K 42.31 % | 660.269 K -49.43 % | 1.306 M 27.94 % | 1.021 M -36.67 % | 1.612 M -5.68 % | 1.709 M 33.12 % | 1.284 M 29.39 % | 992.097 K -80.31 % | 5.038 M 329.42 % | 1.173 M 2 531.64 % | -48.243 K -104.35 % | 1.109 M 950.90 % | 105.536 K 129.43 % | 46.000 K -81.74 % | 251.982 K 49.01 % | 169.106 K 198.50 % | 56.652 K 100.37 % | 28.273 K -53.29 % | 60.531 K -23.19 % | 78.805 K -19.34 % | 97.700 K 43.78 % | 67.952 K 73.32 % | 39.207 K 4.18 % | 37.633 K 76.99 % | 21.263 K 19.14 % | 17.847 K 168.28 % | 6.652 K -68.02 % | 20.803 K -48.79 % | 40.620 K 126.74 % | 17.915 K -10.39 % | 19.993 K 49.00 % | 13.418 K -54.90 % | 29.753 K 33.00 % | 22.371 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 | 0.000 100.00 % | -8.051 M -448.53 % | 2.310 M 65.12 % | 1.399 M -67.78 % | 4.342 M 85.32 % | 2.343 M -52.87 % | 4.971 M 398.10 % | 998.000 K -37.63 % | 1.600 M -13.09 % | 1.841 M -25.50 % | 2.471 M 108.35 % | 1.186 M -64.31 % | 3.323 M -16.51 % | 3.980 M -36.34 % | 6.252 M 79.91 % | 3.475 M -53.31 % | 7.442 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 24.530 M 59.90 % | 15.341 M -27.93 % | 21.287 M 201.52 % | 7.060 M -29.69 % | 10.041 M -11.60 % | 11.358 M 59.28 % | 7.131 M -2.37 % | 7.304 M -2.06 % | 7.458 M -18.21 % | 9.119 M 340.96 % | 2.068 M -81.38 % | 11.107 M 87.55 % | 5.922 M -7.31 % | 6.389 M -11.36 % | 7.208 M 24.97 % | 5.768 M -8.86 % | 6.329 M -6.15 % | 6.744 M 34.91 % | 4.999 M -13.32 % | 5.767 M 81.92 % | 3.170 M -32.82 % | 4.719 M -0.08 % | 4.723 M -14.99 % | 5.556 M 5.81 % | 5.251 M -35.20 % | 8.103 M 32.34 % | 6.123 M -25.30 % | 8.197 M 134.33 % | 3.498 M -45.64 % | 6.435 M 4.80 % | 6.140 M 12.68 % | 5.449 M 18.23 % | 4.609 M -41.07 % | 7.821 M 1.12 % | 7.734 M -23.53 % | 10.114 M 28.76 % | 7.855 M -30.76 % | 11.344 M -5.32 % | 11.981 M 205.09 % | 3.927 M 44.59 % | 2.716 M -2.27 % | 2.779 M -3.87 % | 2.891 M 39.39 % | 2.074 M -27.18 % | 2.848 M -25.21 % | 3.808 M 43.80 % | 2.648 M -27.55 % | 3.655 M 13.54 % | 3.219 M 5.82 % | 3.042 M -21.72 % | 3.886 M -25.11 % | 5.189 M 341.67 % | 1.175 M -50.17 % | 2.358 M 271.85 % | 633.995 K -0.79 % | 639.058 K -61.77 % | 1.672 M 118.98 % | 763.372 K 32.17 % | 577.565 K -48.61 % | 1.124 M 86.64 % | 602.191 K -37.80 % | 968.180 K 22.28 % | 791.783 K -45.97 % | 1.465 M 87.80 % | 780.279 K -14.42 % | 911.788 K 46.74 % | 621.364 K -46.66 % | 1.165 M 21.99 % | 954.875 K -34.13 % | 1.450 M -12.95 % | 1.665 M 36.00 % | 1.225 M 27.25 % | 962.290 K -80.73 % | 4.993 M 334.80 % | 1.148 M 2 323.24 % | -51.653 K -104.70 % | 1.098 M 940.64 % | 105.536 K 129.43 % | 46.000 K -81.74 % | 251.982 K 49.01 % | 169.106 K 198.50 % | 56.652 K 100.37 % | 28.273 K -53.29 % | 60.531 K -23.19 % | 78.805 K -19.34 % | 97.700 K 43.78 % | 67.952 K 73.32 % | 39.207 K 4.18 % | 37.633 K 76.99 % | 21.263 K 19.14 % | 17.847 K 168.28 % | 6.652 K -68.02 % | 20.803 K -48.79 % | 40.620 K 126.74 % | 17.915 K -10.39 % | 19.993 K 49.00 % | 13.418 K -54.90 % | 29.753 K 33.00 % | 22.371 K |
| Interest income | 1.336 M 124.16 % | 596.000 K -67.25 % | 1.820 M 40.98 % | 1.291 M 9.41 % | 1.180 M -24.70 % | 1.567 M -37.09 % | 2.491 M 461.04 % | 444.000 K -74.44 % | 1.737 M 69.46 % | 1.025 M | 0.000 -100.00 % | 96.000 K 700.00 % | 12.000 K 0.00 % | 12.000 K -14.29 % | 14.000 K 180.00 % | 5.000 K -64.29 % | 14.000 K 27.27 % | 11.000 K -62.07 % | 29.000 K | 0.000 -100.00 % | 56.000 K -22.22 % | 72.000 K -25.00 % | 96.000 K -28.36 % | 134.000 K -5.63 % | 142.000 K 27.93 % | 111.000 K -37.99 % | 179.000 K 113.10 % | 84.000 K 250.00 % | 24.000 K -52.00 % | 50.000 K 16.28 % | 43.000 K -24.56 % | 57.000 K 78.13 % | 32.000 K 10.34 % | 29.000 K -79.72 % | 143.000 K 297.22 % | 36.000 K 80.00 % | 20.000 K 0.00 % | 20.000 K -41.18 % | 34.000 K 61.90 % | 21.000 K 23.53 % | 17.000 K -22.73 % | 22.000 K 69.23 % | 13.000 K 225.00 % | 4.000 K -50.00 % | 8.000 K -63.64 % | 22.000 K 48.65 % | 14.800 K -85.35 % | 101.000 K -22.90 % | 131.000 K -8.39 % | 143.000 K -21.86 % | 183.000 K 5.78 % | 173.000 K 6 295.56 % | 2.705 K -6.95 % | 2.907 K -33.00 % | 4.339 K -16.69 % | 5.208 K 38.50 % | 3.760 K 250.07 % | 1.074 K 25.95 % | 852.864 18.47 % | 719.908 55.19 % | 463.903 -93.87 % | 7.572 K 99.31 % | 3.799 K -37.10 % | 6.039 K 4 543.36 % | 130.066 -92.79 % | 1.803 K -90.97 % | 19.970 K -71.03 % | 68.931 K -16.23 % | 82.289 K -55.82 % | 186.273 K | 0.000 | 0.000 -100.00 % | 294.180 K | 0.000 -100.00 % | 52.402 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 |
| Interest expense | 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 -11.11 % | 9.000 K -18.18 % | 11.000 K -15.38 % | 13.000 K -7.14 % | 14.000 K -12.50 % | 16.000 K -58.97 % | 39.000 K -82.43 % | 222.000 K -35.65 % | 345.000 K -1.43 % | 350.000 K -8.14 % | 381.000 K -9.07 % | 419.000 K 15.75 % | 362.000 K 10.03 % | 329.000 K -2.66 % | 338.000 K -18.94 % | 417.000 K -12.21 % | 475.000 K -3.46 % | 492.000 K -0.40 % | 494.000 K -12.10 % | 562.000 K 11.73 % | 503.000 K -7.20 % | 542.000 K -2.34 % | 555.000 K -3.14 % | 573.000 K -2.05 % | 585.000 K 1.56 % | 576.000 K -10.56 % | 644.000 K 3.04 % | 625.000 K 61.08 % | 388.000 K 2.65 % | 378.000 K -7.35 % | 408.000 K -3.77 % | 424.000 K -0.93 % | 428.000 K -0.23 % | 429.000 K | 0.000 -100.00 % | 469.000 K -1.47 % | 476.000 K 0.00 % | 476.000 K -4.61 % | 499.000 K 29.95 % | 384.000 K 858.16 % | 40.077 K 75.60 % | 22.823 K 45.49 % | 15.687 K 201.21 % | 5.208 K 38.50 % | 3.760 K 250.07 % | 1.074 K 25.95 % | 852.864 18.47 % | 719.908 55.19 % | 463.903 -93.87 % | 7.572 K 99.31 % | 3.799 K -37.10 % | 6.039 K 4 543.36 % | 130.066 -92.79 % | 1.803 K | 0.000 | 0.000 -100.00 % | 260.906 K | 0.000 | 0.000 | 0.000 -100.00 % | 682.950 | 0.000 -100.00 % | 1.048 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.931 K | 0.000 -100.00 % | 2.677 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.291 K -13.43 % | 4.957 K -37.26 % | 7.901 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 2.202 M 73.25 % | 1.271 M 12.68 % | 1.128 M 141.03 % | 468.000 K -68.86 % | 1.503 M 59.90 % | 939.783 K -10.08 % | 1.045 M 7.25 % | 974.466 K 2.97 % | 946.330 K -5.47 % | 1.001 M 0.46 % | 996.503 K -15.33 % | 1.177 M -13.98 % | 1.368 M 11.98 % | 1.222 M 12.68 % | 1.084 M -5.39 % | 1.146 M 1.04 % | 1.134 M 3.58 % | 1.095 M 38.62 % | 790.000 K -2.11 % | 807.000 K 0.25 % | 805.000 K 169.23 % | 299.000 K 2.40 % | 292.000 K -1.35 % | 296.000 K -4.82 % | 311.000 K -0.96 % | 314.000 K 1.29 % | 310.000 K -6.06 % | 330.000 K -88.31 % | 2.823 M 763.30 % | 327.000 K -0.91 % | 330.000 K -46.60 % | 618.000 K -80.57 % | 3.180 M 525.98 % | 508.000 K -16.31 % | 607.000 K -42.74 % | 1.060 M -53.37 % | 2.273 M 614.78 % | 318.000 K -87.37 % | 2.517 M 11.47 % | 2.258 M 6.06 % | 2.129 M 141.11 % | 883.000 K 2 352.78 % | 36.000 K -98.65 % | 2.665 M 23.38 % | 2.160 M -6.41 % | 2.308 M -87.26 % | 18.120 M 195.54 % | 6.131 M 570.79 % | 914.000 K -87.33 % | 7.214 M 395.47 % | 1.456 M -43.76 % | 2.589 M 21 475.00 % | 12.000 K -20.00 % | 15.000 K -17.50 % | 18.182 K 4.87 % | 17.338 K -64.02 % | 48.189 K 146.63 % | 19.539 K 5.02 % | 18.605 K -37.72 % | 29.874 K -30.17 % | 42.782 K 31.24 % | 32.598 K 76.87 % | 18.431 K 129.25 % | 8.040 K -81.64 % | 43.777 K 65.53 % | 26.447 K -32.02 % | 38.905 K 1 429.03 % | 2.544 K -95.51 % | 56.616 K -4.72 % | 59.423 K 22.88 % | 48.358 K 7.06 % | 45.168 K 18.22 % | 38.207 K 39.88 % | 27.315 K 10.52 % | 24.716 K 624.73 % | 3.410 K -68.51 % | 10.831 K | 0.000 | 0.000 -100.00 % | 70.688 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.367 K -104.45 % | 143.223 K | 0.000 | 0.000 -100.00 % | 887.762 | 0.000 | 0.000 | 0.000 |
| Operating income | -26.175 M 0.07 % | -26.193 M 8.35 % | -28.579 M -171.27 % | -10.535 M -61.91 % | -6.507 M -423.40 % | 2.012 M 114.01 % | -14.356 M -363.95 % | 5.439 M 151.01 % | -10.663 M -2 532.84 % | -405.000 K 97.18 % | -14.354 M -5.05 % | -13.664 M -103.73 % | -6.707 M 34.33 % | -10.213 M -3.63 % | -9.855 M -17.59 % | -8.381 M -0.47 % | -8.342 M 5.71 % | -8.847 M -782.05 % | -1.003 M 89.27 % | -9.348 M -44.48 % | -6.470 M 17.12 % | -7.806 M 22.89 % | -10.123 M -14.62 % | -8.832 M 23.23 % | -11.504 M -13.65 % | -10.122 M -29.49 % | -7.817 M 23.48 % | -10.215 M -243.47 % | 7.120 M 168.46 % | -10.400 M -35.89 % | -7.653 M -52.72 % | -5.011 M 34.56 % | -7.657 M 5.90 % | -8.137 M 25.03 % | -10.854 M -13.75 % | -9.542 M 7.60 % | -10.327 M -23.28 % | -8.377 M 27.35 % | -11.530 M -2 556.68 % | -434.000 K 68.84 % | -1.393 M 29.50 % | -1.976 M 66.43 % | -5.886 M -245.30 % | 4.051 M 355.68 % | 889.000 K 114.56 % | -6.104 M 73.83 % | -23.327 M -294.90 % | -5.907 M -21.14 % | -4.876 M 33.81 % | -7.367 M -367.75 % | -1.575 M 74.88 % | -6.271 M -158.08 % | 10.797 M 554.90 % | -2.373 M -162.53 % | -904.073 K -37.73 % | -656.397 K 61.83 % | -1.720 M -119.81 % | -782.371 K -31.23 % | -596.171 K -13.04 % | -527.418 K 19.87 % | -658.203 K 32.85 % | -980.130 K -21.89 % | -804.140 K -137.59 % | 2.139 M 486.03 % | -554.175 K 40.49 % | -931.305 K -41.05 % | -660.270 K 78.34 % | -3.048 M -198.64 % | -1.021 M 36.67 % | -1.612 M 5.68 % | -1.709 M -16.04 % | -1.473 M -48.43 % | -992.098 K 80.31 % | -5.038 M -329.42 % | -1.173 M -2 989.96 % | 40.592 K 103.68 % | -1.103 M -944.94 % | -105.536 K -129.42 % | -46.001 K 85.74 % | -322.671 K -90.81 % | -169.106 K -198.50 % | -56.652 K -100.37 % | -28.274 K 53.29 % | -60.532 K 23.19 % | -78.806 K 19.34 % | -97.701 K -43.78 % | -67.953 K -73.32 % | -39.207 K -4.18 % | -37.634 K -76.99 % | -21.263 K -19.14 % | -17.848 K -414.51 % | -3.469 K 96.25 % | -92.415 K -127.51 % | -40.621 K -126.74 % | -17.915 K 14.20 % | -20.881 K -55.62 % | -13.419 K 54.90 % | -29.754 K -33.00 % | -22.371 K |
| Operating income ratio | -6.21 -300.91 % | -1.55 -116.53 % | -0.72 72.50 % | -2.60 -248.76 % | -0.75 -1 039.06 % | 0.08 100.26 % | -30.87 -6 336.49 % | 0.50 131.86 % | -1.55 -7 424.10 % | -0.02 99.97 % | -80.64 -1 630.96 % | -4.66 -349.20 % | -1.04 70.18 % | -3.48 41.43 % | -5.94 49.35 % | -11.72 35.93 % | -18.29 27.01 % | -25.06 -859.51 % | -2.61 86.42 % | -19.23 -17.43 % | -16.38 17.53 % | -19.86 -37.54 % | -14.44 30.84 % | -20.88 -457.38 % | -3.75 38.20 % | -6.06 -135.95 % | -2.57 88.66 % | -22.65 -8 680.47 % | 0.26 103.18 % | -8.29 -323.51 % | -1.96 -114.90 % | -0.91 -112.82 % | -0.43 80.24 % | -2.17 -316.11 % | -0.52 52.52 % | -1.10 25.61 % | -1.47 -216.66 % | -0.47 56.05 % | -1.06 -4 575.24 % | -0.02 61.45 % | -0.06 77.40 % | -0.26 99.10 % | -29.00 -15 248.15 % | 0.19 191.21 % | 0.07 112.23 % | -0.54 -111.39 % | 4.72 2 056.21 % | -0.24 75.51 % | -0.98 -355.41 % | -0.22 -22.50 % | -0.18 29.59 % | -0.25 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -175.31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 4.361 M 441.50 % | -1.277 M 73.25 % | -4.774 M -209.21 % | -1.544 M -1 861.35 % | 87.656 K -94.61 % | 1.626 M 129.78 % | -5.461 M -131.52 % | 17.325 M 199.84 % | 5.778 M -94.96 % | 114.669 M 3 332.84 % | -3.547 M -180.43 % | 4.410 M 138.85 % | -11.352 M -151.32 % | -4.517 M -111.03 % | 40.961 M 9 560.61 % | 424.000 K 117.31 % | -2.449 M -18.71 % | -2.063 M 49.40 % | -4.077 M -1 094.39 % | 410.000 K 123.84 % | -1.720 M -180.30 % | 2.142 M 414.90 % | 416.000 K -78.02 % | 1.893 M -13.56 % | 2.190 M 208.85 % | -2.012 M -5 537.84 % | 37.000 K 101.00 % | -3.682 M -15 441.67 % | 24.000 K 105.59 % | -429.000 K -13.79 % | -377.000 K -396.85 % | 127.000 K -96.00 % | 3.177 M 229.20 % | -2.459 M -68.54 % | -1.459 M -212.49 % | 1.297 M 1 237.72 % | -114.000 K 76.64 % | -488.000 K 99.15 % | -57.732 M -27 204.23 % | 213.000 K 107.99 % | -2.667 M -496.88 % | 672.000 K 122.88 % | -2.937 M -112.06 % | -1.385 M 95.39 % | -30.013 M -770.19 % | -3.449 M -115.57 % | 22.152 M 133.39 % | -66.336 M -10 089.86 % | -651.000 K 49.61 % | -1.292 M -196.35 % | 1.341 M 108.80 % | -15.237 M -157.79 % | 26.364 M 65 602.25 % | -40.249 K -112.82 % | 314.000 K -50.25 % | 631.109 K 201.77 % | -620.122 K -232.17 % | 469.190 K 6 449.80 % | 7.163 K 108.45 % | -84.769 K -198.20 % | 86.326 K 192.21 % | -93.620 K 39.54 % | -154.840 K 61.86 % | -405.989 K -47.52 % | -275.210 K -207.78 % | 255.352 K -81.76 % | 1.400 M 182.22 % | -1.703 M -576.43 % | -251.789 K -119.34 % | 1.302 M 816.99 % | -181.535 K 95.35 % | -3.900 M -835.97 % | -416.677 K -1 437.19 % | -27.106 K | 0.000 | 0.000 100.00 % | -1.398 K | 0.000 -100.00 % | 46.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 67.952 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.775 K 103.88 % | -71.612 K -276.30 % | 40.620 K 137.31 % | 17.117 K | 0.000 -100.00 % | 13.418 K -54.90 % | 29.753 K 33.00 % | 22.371 K |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -71.492 M 2.07 % | -73.001 M -100.44 % | -36.420 M 21.31 % | -46.281 M -98.06 % | -23.367 M 56.28 % | -53.452 M 4.76 % | -56.126 M -5.55 % | -53.173 M -55.26 % | -34.248 M 19.47 % | -42.530 M 30.78 % | -61.442 M 20.09 % | -76.888 M 10.65 % | -86.051 M 17.87 % | -104.777 M 6.49 % | -112.048 M -12.39 % | -99.694 M -27.16 % | -78.398 M -86.60 % | -42.013 M -116.45 % | -19.410 M -8.67 % | -17.861 M -76.30 % | -10.131 M -30.37 % | -7.771 M -252.31 % | 5.102 M 68.61 % | 3.026 M 79.48 % | 1.686 M -52.63 % | 3.559 M 187.02 % | 1.240 M -49.92 % | 2.476 M 113.36 % | -18.529 M -193.94 % | 19.725 M 121.21 % | 8.917 M 3.47 % | 8.618 M -11.44 % | 9.731 M -44.83 % | 17.639 M 39.41 % | 12.653 M -5.77 % | 13.428 M -24.54 % | 17.794 M 10.44 % | 16.112 M -17.60 % | 19.554 M 24.49 % | 15.707 M 11.15 % | 14.131 M 75.54 % | 8.050 M 48.47 % | 5.422 M 3.79 % | 5.224 M -1.75 % | 5.317 M 9.81 % | 4.842 M -58.16 % | 11.574 M 13.66 % | 10.183 M -19.76 % | 12.690 M 49.75 % | 8.474 M -50.08 % | 16.976 M 72.67 % | 9.832 M 7.58 % | 9.139 M 4 563.23 % | -204.752 K 95.66 % | -4.719 M 32.21 % | -6.962 M 20.75 % | -8.785 M 27.92 % | -12.188 M -383.70 % | -2.520 M 29.92 % | -3.595 M -114.57 % | -1.676 M 34.18 % | -2.546 M 42.90 % | -4.459 M 29.57 % | -6.331 M 23.61 % | -8.288 M -24.07 % | -6.680 M 19.78 % | -8.327 M 25.57 % | -11.188 M 19.27 % | -13.858 M 21.79 % | -17.720 M 22.66 % | -22.910 M 15.15 % | -27.002 M 16.02 % | -32.155 M -37.61 % | -23.366 M 6.54 % | -25.001 M -1 091.69 % | -2.098 M 30.58 % | -3.022 M -2 158.46 % | -133.813 K 31.11 % | -194.253 K 50.58 % | -393.062 K 23.56 % | -514.184 K 21.39 % | -654.119 K -756.51 % | -76.370 K 51.01 % | -155.901 K -8.34 % | -143.898 K 26.78 % | -196.538 K -1 042.40 % | -17.204 K -162.87 % | 27.364 K 36.82 % | 20.000 K -92.99 % | 285.279 K 1 063.45 % | 24.520 K -6.67 % | 26.273 K -63.52 % | 72.019 K 5.97 % | 67.959 K 19.93 % | 56.668 K -4.71 % | 59.470 K 23.43 % | 48.180 K 11.42 % | 43.241 K -35.35 % | 66.886 K |
| Total investments | 176.776 M 59.85 % | 110.592 M 14.31 % | 96.744 M -14.60 % | 113.284 M -33.17 % | 169.509 M 5.19 % | 161.143 M 19.90 % | 134.400 M 39.00 % | 96.692 M 18.65 % | 81.493 M 6.09 % | 76.812 M 143.69 % | 31.521 M -8.61 % | 34.490 M 4.21 % | 33.097 M -8.69 % | 36.247 M -7.14 % | 39.032 M 988.15 % | 3.587 M 59.42 % | 2.250 M -38.54 % | 3.661 M 20.98 % | 3.026 M 43.82 % | 2.104 M -10.09 % | 2.340 M -16.37 % | 2.798 M -49.05 % | 5.492 M -32.17 % | 8.097 M -33.39 % | 12.155 M -34.72 % | 18.620 M -33.90 % | 28.168 M -2.84 % | 28.991 M 2 147.36 % | 1.290 M 95.75 % | 659.000 K -27.02 % | 903.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.146 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 524.000 K -7.42 % | 566.000 K -1.39 % | 574.000 K -13.55 % | 664.000 K -26.47 % | 903.000 K -23.54 % | 1.181 M -1.01 % | 1.193 M -16.05 % | 1.421 M -34.52 % | 2.170 M -40.58 % | 3.652 M -21.63 % | 4.660 M 307.70 % | 1.143 M -29.73 % | 1.627 M -12.76 % | 1.864 M -39.91 % | 3.103 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 -100.00 % | 890.882 8.97 % | 817.561 7.26 % | 762.239 0.81 % | 756.120 -4.45 % | 791.296 5.17 % | 752.398 -0.18 % | 753.778 -0.94 % | 760.938 -4.03 % | 792.864 -51.94 % | 1.650 K -4.85 % | 1.734 K |
| Total debt | 0.000 | 0.000 -100.00 % | 2.183 M 85.95 % | 1.174 M -4.07 % | 1.224 M -3.76 % | 1.272 M -3.59 % | 1.319 M -3.30 % | 1.364 M 1.49 % | 1.344 M 3.31 % | 1.301 M -5.59 % | 1.378 M 582.18 % | 202.000 K -35.26 % | 312.000 K -20.41 % | 392.000 K -16.42 % | 469.000 K -13.79 % | 544.000 K -11.97 % | 618.000 K -10.43 % | 690.000 K -8.97 % | 758.000 K -91.31 % | 8.723 M -47.15 % | 16.504 M 4.68 % | 15.766 M -11.98 % | 17.912 M 0.89 % | 17.754 M -2.81 % | 18.267 M -3.19 % | 18.869 M 18.82 % | 15.880 M -7.95 % | 17.251 M -30.19 % | 24.710 M -6.22 % | 26.348 M -4.16 % | 27.491 M -2.05 % | 28.066 M -1.36 % | 28.452 M -4.53 % | 29.803 M 0.84 % | 29.554 M -4.54 % | 30.958 M -3.89 % | 32.210 M -1.24 % | 32.615 M 0.30 % | 32.519 M -2.77 % | 33.447 M -4.13 % | 34.888 M 139.09 % | 14.592 M -7.83 % | 15.832 M -15.28 % | 18.687 M -6.60 % | 20.007 M -5.32 % | 21.132 M 16.10 % | 18.202 M -19.40 % | 22.583 M 9.89 % | 20.551 M -4.35 % | 21.485 M 4.35 % | 20.589 M -12.35 % | 23.489 M 32.96 % | 17.666 M 815.14 % | 1.930 M | 0.000 -100.00 % | 1.077 K -55.67 % | 2.431 K -63.22 % | 6.608 K -40.26 % | 11.061 K -60.51 % | 28.013 K 9.05 % | 25.688 K -41.98 % | 44.273 K -51.09 % | 90.522 K -79.45 % | 440.575 K 99.36 % | 221.000 K -22.52 % | 285.231 K -18.96 % | 351.974 K -14.81 % | 413.185 K -64.88 % | 1.177 M 6.50 % | 1.105 M 43.75 % | 768.565 K 0.17 % | 767.230 K 298.89 % | 192.342 K -4.83 % | 202.105 K 50.42 % | 134.359 K 74.84 % | 76.848 K -33.82 % | 116.121 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 32.173 K 0.27 % | 32.087 K -9.06 % | 35.284 K 6.17 % | 33.233 K 3.05 % | 32.248 K -89.46 % | 305.992 K 1 035.15 % | 26.956 K 2.14 % | 26.391 K -63.68 % | 72.667 K 6.87 % | 67.997 K 1.85 % | 66.763 K 0.21 % | 66.626 K -2.75 % | 68.508 K 5.79 % | 64.760 K -3.18 % | 66.886 K |
| Accumulated other comprehensive income loss | -2.981 M 55.30 % | -6.669 M -9.83 % | -6.072 M -212.02 % | -1.946 M -0.01 % | -1.946 M -0.09 % | -1.944 M 0.10 % | -1.946 M 0.00 % | -1.946 M 0.00 % | -1.946 M 0.00 % | -1.946 M 0.00 % | -1.946 M 24.60 % | -2.581 M -1 267.87 % | 221.000 K -94.04 % | 3.709 M 90.89 % | 1.943 M -21.59 % | 2.478 M 40.48 % | 1.764 M -33.71 % | 2.661 M 15.29 % | 2.308 M -10.92 % | 2.591 M -6.19 % | 2.762 M -12.07 % | 3.141 M 5.09 % | 2.989 M -5.92 % | 3.177 M 8.21 % | 2.936 M -20.80 % | 3.707 M -3.54 % | 3.843 M 30.45 % | 2.946 M 76.30 % | 1.671 M 4.31 % | 1.602 M -30.01 % | 2.289 M 28.67 % | 1.779 M -30.40 % | 2.556 M -28.04 % | 3.552 M 7.38 % | 3.308 M 28.12 % | 2.582 M -17.98 % | 3.148 M 12.95 % | 2.787 M -20.49 % | 3.505 M 7.38 % | 3.264 M 49.18 % | 2.188 M 11.63 % | 1.960 M 172.60 % | 719.000 K 115.92 % | 333.000 K 154.15 % | -615.000 K -859.26 % | 81.000 K -98.08 % | 4.228 M 692.99 % | -713.000 K -244.44 % | -207.000 K 63.62 % | -569.000 K 40.54 % | -957.000 K -0.36 % | -953.562 K 61.33 % | -2.466 M -83.45 % | -1.344 M -24.57 % | -1.079 M 13.19 % | -1.243 M 1.50 % | -1.262 M -6.74 % | -1.182 M -9.74 % | -1.077 M -10.64 % | -973.750 K 7.35 % | -1.051 M -4.28 % | -1.008 M -9.41 % | -921.133 K -11.58 % | -825.501 K -14.62 % | -720.233 K -29.13 % | -557.744 K -10.79 % | -503.404 K -3.93 % | -484.362 K -61.39 % | -300.119 K -28.49 % | -233.568 K -32.06 % | -176.867 K -32.77 % | -133.209 K -53.54 % | -86.757 K -48.41 % | -58.460 K -52.40 % | -38.360 K -169.35 % | -14.241 K -31.49 % | -10.831 K | 0.000 | 0.000 -100.00 % | 493.942 K 10 962.13 % | 4.465 K -62.77 % | 11.995 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 619.310 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.180 M -4.85 % | 2.292 M |
| Retained earnings | -452.132 M -5.07 % | -430.320 M -6.51 % | -404.023 M -8.87 % | -371.097 M -3.37 % | -358.984 M -1.91 % | -352.256 M 1.12 % | -356.258 M -5.98 % | -336.153 M 3.05 % | -346.716 M -1.42 % | -341.855 M 25.05 % | -456.120 M -4.08 % | -438.221 M -2.14 % | -429.054 M -4.39 % | -411.000 M -3.72 % | -396.271 M 7.28 % | -427.374 M -1.88 % | -419.504 M -2.64 % | -408.720 M -2.74 % | -397.812 M -1.29 % | -392.735 M -2.31 % | -383.880 M -2.18 % | -375.693 M -1.53 % | -370.036 M -2.69 % | -360.337 M -1.93 % | -353.497 M -2.71 % | -344.185 M -3.65 % | -332.058 M -2.39 % | -324.298 M -4.45 % | -310.486 M 2.25 % | -317.635 M -2.70 % | -309.287 M -2.66 % | -301.265 M -1.61 % | -296.499 M -1.53 % | -292.029 M -3.73 % | -281.521 M -4.50 % | -269.400 M -3.09 % | -261.324 M -4.15 % | -250.916 M -3.64 % | -242.108 M -41.59 % | -170.994 M -1.39 % | -168.652 M -1.39 % | -166.339 M -1.44 % | -163.978 M -6.51 % | -153.960 M 1.96 % | -157.036 M -23.94 % | -126.708 M -5.27 % | -120.366 M -2.88 % | -116.991 M -151.49 % | -46.519 M -68.46 % | -27.614 M -39.06 % | -19.858 M -12.82 % | -17.602 M -936.98 % | -1.697 M 95.48 % | -37.579 M -6.86 % | -35.165 M 13.98 % | -40.882 M 6.10 % | -43.539 M -6.04 % | -41.059 M -3.67 % | -39.607 M -5.06 % | -37.700 M -6.98 % | -35.242 M 1.70 % | -35.851 M -5.99 % | -33.825 M -5.09 % | -32.188 M -30.27 % | -24.709 M -16.40 % | -21.227 M 0.38 % | -21.307 M 16.01 % | -25.369 M -12.90 % | -22.471 M -7.29 % | -20.944 M 3.22 % | -21.640 M -8.47 % | -19.951 M -35.85 % | -14.687 M -17.28 % | -12.523 M -64.49 % | -7.613 M -12.35 % | -6.776 M 1.28 % | -6.864 M -24.71 % | -5.504 M -1.56 % | -5.420 M -1.00 % | -5.366 M -11.87 % | -4.797 M -2.42 % | -4.684 M -0.62 % | -4.655 M -5.58 % | -4.409 M -5.93 % | -4.162 M -0.36 % | -4.147 M -1.39 % | -4.090 M -6.16 % | -3.853 M -0.88 % | -3.819 M -10.10 % | -3.469 M -8.00 % | -3.212 M -1.46 % | -3.166 M 18.03 % | -3.862 M -7.75 % | -3.584 M -0.96 % | -3.550 M 0.44 % | -3.566 M 2.62 % | -3.662 M 35.58 % | -5.684 M 4.35 % | -5.943 M |
| Common stock | 1.095 B 7.61 % | 1.018 B 8.52 % | 937.889 M 25.76 % | 745.792 M 0.83 % | 739.654 M 0.29 % | 737.536 M 0.56 % | 733.450 M 2.21 % | 717.564 M 2.53 % | 699.851 M 0.15 % | 698.833 M 0.05 % | 698.493 M 0.24 % | 696.808 M 0.20 % | 695.404 M 0.72 % | 690.424 M 0.66 % | 685.903 M 2.24 % | 670.861 M 6.55 % | 629.618 M 8.34 % | 581.135 M 5.79 % | 549.317 M 1.60 % | 540.690 M 3.34 % | 523.196 M 1.85 % | 513.692 M 4.00 % | 493.958 M 1.29 % | 487.668 M 1.38 % | 481.053 M 1.71 % | 472.987 M 0.78 % | 469.303 M 1.51 % | 462.319 M 1.93 % | 453.555 M 5.03 % | 431.818 M 0.33 % | 430.383 M 1.24 % | 425.120 M 0.75 % | 421.952 M 0.33 % | 420.556 M 1.99 % | 412.334 M 0.51 % | 410.241 M 2.93 % | 398.555 M 3.78 % | 384.052 M 2.71 % | 373.934 M 10.27 % | 339.099 M 0.12 % | 338.693 M 45.43 % | 232.892 M 0.02 % | 232.835 M 0.00 % | 232.835 M 0.00 % | 232.835 M 0.06 % | 232.696 M 0.26 % | 232.089 M 1.92 % | 227.719 M 20.62 % | 188.785 M 2.96 % | 183.360 M 2.19 % | 179.427 M 0.38 % | 178.745 M 0.40 % | 178.029 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 50.520 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 -22.92 % | 0.000 |
| Total equity | 644.769 M 10.14 % | 585.429 M 10.11 % | 531.677 M 41.15 % | 376.687 M -1.57 % | 382.680 M -1.19 % | 387.290 M 2.13 % | 379.205 M -1.08 % | 383.328 M 7.94 % | 355.146 M -1.08 % | 359.013 M 46.89 % | 244.409 M -5.95 % | 259.864 M -3.94 % | 270.516 M -5.77 % | 287.083 M -2.86 % | 295.526 M 18.29 % | 249.831 M 15.75 % | 215.831 M 20.71 % | 178.807 M 13.50 % | 157.546 M 2.12 % | 154.282 M 5.75 % | 145.897 M 0.64 % | 144.962 M 10.99 % | 130.607 M -2.69 % | 134.212 M -0.06 % | 134.295 M -1.45 % | 136.268 M -5.93 % | 144.854 M 0.07 % | 144.753 M -2.60 % | 148.611 M 24.19 % | 119.661 M -5.98 % | 127.268 M -1.74 % | 129.525 M -1.89 % | 132.018 M -2.74 % | 135.733 M -1.55 % | 137.863 M -6.44 % | 147.357 M 2.02 % | 144.445 M 3.16 % | 140.022 M 0.38 % | 139.487 M -32.66 % | 207.150 M -0.21 % | 207.590 M 116.55 % | 95.863 M -1.03 % | 96.858 M -8.92 % | 106.341 M 4.08 % | 102.169 M -23.14 % | 132.925 M -3.07 % | 137.133 M 0.66 % | 136.240 M -18.31 % | 166.781 M -6.87 % | 179.090 M -1.88 % | 182.520 M -0.86 % | 184.098 M -6.00 % | 195.846 M 165.94 % | 73.643 M 76.24 % | 41.786 M -1.08 % | 42.241 M -7.01 % | 45.425 M -2.74 % | 46.705 M 40.79 % | 33.174 M 2.72 % | 32.297 M 6.76 % | 30.253 M -4.66 % | 31.732 M -0.71 % | 31.958 M -0.21 % | 32.024 M -6.33 % | 34.188 M 31.63 % | 25.973 M -5.36 % | 27.445 M -10.46 % | 30.652 M -10.55 % | 34.267 M -1.83 % | 34.905 M -2.52 % | 35.807 M -3.72 % | 37.190 M -3.09 % | 38.376 M 35.09 % | 28.408 M 0.09 % | 28.382 M 619.76 % | 3.943 M -6.27 % | 4.207 M 307.78 % | 1.032 M 8.85 % | 947.849 K -4.71 % | 994.710 K -10.56 % | 1.112 M -15.84 % | 1.321 M 296.09 % | 333.626 K -3.58 % | 346.024 K -0.36 % | 347.282 K 1.86 % | 340.951 K 322.54 % | -153.207 K 29.33 % | -216.783 K 6.17 % | -231.039 K -6.47 % | -217.003 K -5.34 % | -205.999 K -11.96 % | -183.989 K -50.54 % | -122.218 K -331.28 % | -28.338 K 27.45 % | -39.059 K -27.42 % | -30.653 K -4.64 % | -29.292 K -92.15 % | -15.244 K 79.01 % | -72.613 K |
| Other non current liabilities | 22.034 M -4.58 % | 23.091 M 18.34 % | 19.513 M 62.55 % | 12.004 M -2.31 % | 12.288 M 6.91 % | 11.494 M 2.13 % | 11.254 M 8.02 % | 10.418 M 2.78 % | 10.136 M 2.78 % | 9.862 M 2.78 % | 9.595 M -33.97 % | 14.531 M 4.34 % | 13.927 M -0.21 % | 13.957 M 2.17 % | 13.660 M 0.09 % | 13.648 M 0.80 % | 13.540 M 2.66 % | 13.189 M 2.18 % | 12.907 M -36.61 % | 20.360 M -10.04 % | 22.633 M 8.44 % | 20.872 M -3.89 % | 21.717 M -9.05 % | 23.878 M -6.83 % | 25.629 M -3.25 % | 26.489 M 8.32 % | 24.455 M -8.73 % | 26.795 M 15.10 % | 23.279 M 7.71 % | 21.612 M -10.32 % | 24.098 M 20.31 % | 20.030 M -1.34 % | 20.303 M -13.13 % | 23.371 M 11.75 % | 20.913 M 26.35 % | 16.552 M 4.78 % | 15.797 M 55.70 % | 10.146 M 33.98 % | 7.573 M -59.64 % | 18.764 M 4.86 % | 17.895 M 4.21 % | 17.172 M 13.20 % | 15.170 M 11.57 % | 13.597 M -7.02 % | 14.624 M 2.57 % | 14.257 M 4.62 % | 13.627 M -2.58 % | 13.988 M 0.61 % | 13.903 M -12.27 % | 15.847 M 0.52 % | 15.765 M 0.53 % | 15.682 M 200.64 % | -15.582 M -1 038.16 % | 1.661 M 70.12 % | 976.340 K 152.73 % | 386.315 K -2.92 % | 397.915 K 4.55 % | 380.588 K 7.40 % | 354.351 K 8.23 % | 327.398 K 6.70 % | 306.827 K 1.57 % | 302.074 K 8.16 % | 279.289 K | 0.000 -100.00 % | 170.479 K 8.76 % | 156.741 K -3.62 % | 162.628 K -13.02 % | 186.962 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 253.535 K 11.39 % | 227.614 K | 0.000 | 0.000 | 0.000 -100.00 % | 41.871 K | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 -100.00 % | 1.490 M 57.75 % | 944.504 K -6.11 % | 1.006 M -5.45 % | 1.064 M -5.00 % | 1.120 M -4.60 % | 1.174 M -4.08 % | 1.224 M -3.85 % | 1.273 M -3.49 % | 1.319 M | 0.000 | 0.000 -100.00 % | 59.000 K -59.31 % | 145.000 K -36.68 % | 229.000 K -26.60 % | 312.000 K -20.41 % | 392.000 K -16.42 % | 469.000 K -13.79 % | 544.000 K -11.97 % | 618.000 K -10.30 % | 689.000 K -9.10 % | 758.000 K -95.47 % | 16.737 M -6.80 % | 17.959 M -3.42 % | 18.594 M 17.09 % | 15.880 M -7.95 % | 17.251 M -18.62 % | 21.198 M -7.37 % | 22.885 M -4.95 % | 24.077 M -2.53 % | 24.701 M -1.72 % | 25.134 M 8.20 % | 23.230 M -0.02 % | 23.235 M -5.39 % | 24.559 M -4.61 % | 25.745 M -12.15 % | 29.306 M 1.28 % | 28.937 M -2.06 % | 29.545 M -5.82 % | 31.370 M 125.07 % | 13.938 M -11.71 % | 15.786 M -13.27 % | 18.202 M -5.18 % | 19.197 M -5.61 % | 20.337 M 13.29 % | 17.952 M -19.10 % | 22.189 M 10.08 % | 20.157 M -2.34 % | 20.641 M 1.94 % | 20.249 M -11.05 % | 22.765 M 40.38 % | 16.216 M 2 506.04 % | 622.261 K | 0.000 | 0.000 -100.00 % | 1.071 K -0.42 % | 1.075 K 0.50 % | 1.070 K -50.19 % | 2.148 K -86.33 % | 15.712 K 0.98 % | 15.559 K -0.32 % | 15.609 K -94.32 % | 274.765 K 77.62 % | 154.693 K 0.33 % | 154.191 K -1.15 % | 155.981 K 0.43 % | 155.320 K -62.61 % | 415.391 K 32.97 % | 312.392 K 389.00 % | 63.884 K -0.99 % | 64.522 K 5.58 % | 61.113 K -67.23 % | 186.473 K 89.80 % | 98.247 K 60.32 % | 61.280 K 23.64 % | 49.564 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 32.173 K 0.27 % | 32.087 K -9.06 % | 35.284 K 6.17 % | 33.233 K | 0.000 | 0.000 -100.00 % | 26.956 K 2.14 % | 26.391 K -63.68 % | 72.667 K 6.87 % | 67.997 K 1.85 % | 66.763 K 169.70 % | 24.755 K -63.87 % | 68.508 K 5.79 % | 64.760 K -3.18 % | 66.886 K |
| Total non current liabilities | 22.034 M -4.58 % | 23.091 M 9.94 % | 21.003 M 62.20 % | 12.949 M -2.58 % | 13.292 M 5.84 % | 12.558 M 1.49 % | 12.374 M 6.75 % | 11.592 M 2.04 % | 11.360 M 2.02 % | 11.135 M 2.02 % | 10.914 M -24.89 % | 14.531 M 4.34 % | 13.927 M -0.63 % | 14.016 M 1.53 % | 13.805 M -0.52 % | 13.877 M 0.18 % | 13.852 M 2.00 % | 13.581 M 1.53 % | 13.376 M -36.01 % | 20.904 M -10.09 % | 23.251 M 7.84 % | 21.561 M -4.07 % | 22.475 M -44.66 % | 40.615 M -6.82 % | 43.588 M -7.86 % | 47.306 M 9.86 % | 43.059 M -2.24 % | 44.046 M -0.97 % | 44.477 M -0.04 % | 44.497 M -7.63 % | 48.175 M 2.05 % | 47.205 M -1.35 % | 47.853 M -2.22 % | 48.940 M 5.28 % | 46.487 M 6.82 % | 43.518 M 4.76 % | 41.542 M 5.30 % | 39.452 M 2.01 % | 38.675 M -19.94 % | 48.309 M -1.94 % | 49.265 M 58.36 % | 31.110 M 0.50 % | 30.956 M -2.65 % | 31.799 M -5.98 % | 33.821 M -2.23 % | 34.594 M 9.55 % | 31.579 M -12.71 % | 36.177 M 6.22 % | 34.060 M -6.65 % | 36.488 M 1.32 % | 36.014 M -6.33 % | 38.447 M 137.09 % | 16.216 M 610.25 % | 2.283 M 133.85 % | 976.340 K 152.73 % | 386.315 K -3.18 % | 398.986 K 4.54 % | 381.664 K 7.38 % | 355.421 K 7.85 % | 329.546 K 2.17 % | 322.539 K 1.54 % | 317.633 K 7.71 % | 294.898 K 7.33 % | 274.765 K -15.50 % | 325.172 K 4.58 % | 310.932 K -2.41 % | 318.609 K -6.92 % | 342.282 K -17.60 % | 415.391 K 32.97 % | 312.392 K 389.00 % | 63.884 K -0.99 % | 64.522 K 5.58 % | 61.113 K -67.23 % | 186.473 K 89.80 % | 98.247 K 60.32 % | 61.280 K 23.64 % | 49.564 K 16.92 % | 42.392 K -1.35 % | 42.971 K 23.85 % | 34.696 K -54.90 % | 76.924 K -12.80 % | 88.215 K -67.67 % | 272.828 K 321.06 % | 64.795 K 101.40 % | 32.173 K 0.26 % | 32.088 K -9.06 % | 35.284 K 6.17 % | 33.233 K -52.59 % | 70.092 K -79.71 % | 345.529 K 23.19 % | 280.491 K 10.43 % | 254.005 K 249.55 % | 72.667 K 6.87 % | 67.997 K 1.85 % | 66.763 K 0.21 % | 66.626 K -2.75 % | 68.508 K 5.79 % | 64.760 K -3.18 % | 66.886 K |
| Other current liabilities | 30.758 M -12.05 % | 34.973 M -28.04 % | 48.602 M 651.44 % | 6.468 M 43.13 % | 4.519 M 20.83 % | 3.740 M -57.32 % | 8.762 M 110.52 % | 4.162 M 19.87 % | 3.472 M -3.29 % | 3.590 M -78.21 % | 16.475 M 785.28 % | 1.861 M 38.47 % | 1.344 M -23.68 % | 1.761 M -36.03 % | 2.753 M 629.77 % | 377.241 K -95.68 % | 8.724 M -23.50 % | 11.404 M 7.30 % | 10.628 M 369.43 % | 2.264 M 4 821.74 % | 46.000 K 119.91 % | -231.000 K -107.30 % | 3.163 M 9 784.38 % | 32.000 K 0.00 % | 32.000 K -99.62 % | 8.440 M 21.06 % | 6.972 M 21 687.50 % | 32.000 K 0.00 % | 32.000 K 0.00 % | 32.000 K -99.44 % | 5.719 M 128.21 % | 2.506 M -50.93 % | 5.107 M -1.96 % | 5.209 M 12.31 % | 4.638 M -48.80 % | 9.058 M 268.05 % | -5.390 M -20.80 % | -4.462 M -163.97 % | 6.975 M 434.07 % | 1.306 M -35.89 % | 2.037 M 78.37 % | 1.142 M -30.15 % | 1.635 M -9.52 % | 1.807 M -0.82 % | 1.822 M 12.75 % | 1.616 M 0.94 % | 1.601 M -74.70 % | 6.329 M 404.87 % | -2.076 M 37.15 % | -3.303 M -130.27 % | 10.913 M 171.30 % | -15.305 M -209.34 % | 13.997 M 1 200.12 % | 1.077 M -33.53 % | 1.620 M 91.34 % | 846.475 K 8.64 % | 779.181 K -32.06 % | 1.147 M 79.01 % | 640.689 K -19.85 % | 799.340 K 40.14 % | 570.376 K -4.93 % | 599.948 K -33.97 % | 908.660 K -27.67 % | 1.256 M 10.10 % | 1.141 M 53.35 % | 744.089 K 648.47 % | 99.415 K 34.76 % | 73.774 K -32.37 % | 109.085 K 0.21 % | 108.852 K 0.09 % | 108.757 K -0.23 % | 109.012 K 187 281 189 948 620 704.00 % | 0.000 -100.00 % | 113.956 K -81.27 % | 608.576 K 3 329.76 % | 17.744 K | 0.000 -100.00 % | 37.203 K 83.73 % | 20.249 K -87.31 % | 159.618 K -3.99 % | 166.260 K 42.48 % | 116.692 K -44.09 % | 208.716 K 21.39 % | 171.935 K 85.35 % | 92.762 K 4.55 % | 88.723 K -74.81 % | 352.185 K 8.35 % | 325.030 K -0.46 % | 326.537 K 1 029.30 % | 28.915 K | 0.000 | 0.000 -100.00 % | 62.895 K 5.17 % | 59.803 K 144.12 % | 24.497 K -77.05 % | 106.742 K 83.18 % | 58.273 K 32.90 % | 43.848 K 154.87 % | 17.204 K |
| Deferred revenue | 0.000 | 0.000 -100.00 % | 813.000 K 35.50 % | 600.000 K 0.00 % | 600.000 K 80.72 % | 332.000 K 0.00 % | 332.000 K 0.00 % | 332.000 K 120.95 % | -1.585 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.883 M 8.80 % | -3.161 M -11.66 % | -2.831 M -195.35 % | 2.969 M 198.90 % | -3.002 M 1.41 % | -3.045 M 7.22 % | -3.282 M | 0.000 100.00 % | -5.496 M -2.37 % | -5.369 M -341.52 % | 2.223 M -18.39 % | 2.724 M 11.91 % | 2.434 M 139.62 % | -6.144 M -19.44 % | -5.144 M -307.92 % | 2.474 M 0.00 % | 2.474 M 2.40 % | 2.416 M 3.29 % | 2.339 M 0.00 % | 2.339 M -2.83 % | 2.407 M -0.62 % | 2.422 M 1.04 % | 2.397 M 10.72 % | 2.165 M 129.60 % | -7.313 M -4.95 % | -6.968 M -120.23 % | -3.164 M -308.57 % | 1.517 M -8.06 % | 1.650 M 0.00 % | 1.650 M 14.27 % | 1.444 M | 0.000 -100.00 % | 1.150 M 0.00 % | 1.150 M 0.00 % | 1.150 M 0.00 % | 1.150 M -0.02 % | 1.150 M 0.00 % | 1.150 M 13.01 % | 1.018 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 0.00 % | 0.000 | 0.000 -100.00 % | 0.000 -100.00 % | 2.000 858 993 459 100.00 % | 0.000 -100.00 % | 1.000 | 0.000 -100.00 % | 0.000 -100.00 % | 2.000 199 998 577.11 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 3 435 973 836 900.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 -100.00 % | 693.000 K 203.95 % | 228.000 K 4.59 % | 218.000 K 4.31 % | 209.000 K 5.03 % | 199.000 K 4.74 % | 190.000 K 58.33 % | 120.000 K 328.57 % | 28.000 K -52.54 % | 59.000 K -70.79 % | 202.000 K -35.26 % | 312.000 K -6.31 % | 333.000 K 2.78 % | 324.000 K 2.86 % | 315.000 K -48.53 % | 612.000 K 2.68 % | 596.000 K 3.11 % | 578.000 K -93.17 % | 8.460 M -46.75 % | 15.886 M 3.46 % | 15.354 M -11.97 % | 17.442 M 1 615.04 % | 1.017 M 230.19 % | 308.000 K -44.00 % | 550.000 K | 0.000 | 0.000 -100.00 % | 3.512 M 1.41 % | 3.463 M 1.44 % | 3.414 M 1.46 % | 3.365 M 1.42 % | 3.318 M -49.52 % | 6.573 M 4.02 % | 6.319 M -1.25 % | 6.399 M -1.02 % | 6.465 M 95.38 % | 3.309 M -7.62 % | 3.582 M -8.20 % | 3.902 M 10.92 % | 3.518 M 437.92 % | 654.000 K 1 321.74 % | 46.000 K -90.52 % | 485.000 K -40.12 % | 810.000 K 1.89 % | 795.000 K 110.32 % | 378.000 K -4.06 % | 394.000 K 0.00 % | 394.000 K -53.32 % | 844.000 K 148.24 % | 340.000 K -53.04 % | 724.000 K -50.05 % | 1.449 M 10.80 % | 1.308 M | 0.000 -100.00 % | 1.076 K -20.87 % | 1.360 K -75.42 % | 5.532 K -44.63 % | 9.991 K -65.72 % | 29.146 K 192.18 % | 9.975 K -65.26 % | 28.713 K -61.67 % | 74.912 K -54.82 % | 165.809 K 150.06 % | 66.307 K -49.40 % | 131.040 K -33.14 % | 195.992 K -23.99 % | 257.865 K -66.12 % | 761.220 K -3.94 % | 792.413 K 12.45 % | 704.680 K 0.28 % | 702.707 K 435.48 % | 131.229 K 739.54 % | 15.631 K -56.71 % | 36.111 K 131.97 % | 15.567 K -76.61 % | 66.557 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 32.248 K -89.46 % | 305.992 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 35.671 M -15.62 % | 42.272 M -28.70 % | 59.289 M 450.60 % | 10.768 M 46.23 % | 7.364 M 33.40 % | 5.520 M -46.72 % | 10.360 M 65.13 % | 6.274 M 12.66 % | 5.569 M 5.02 % | 5.303 M -71.53 % | 18.624 M 297.18 % | 4.689 M 22.91 % | 3.815 M -23.76 % | 5.004 M -18.17 % | 6.115 M 71.05 % | 3.575 M -71.39 % | 12.497 M -15.74 % | 14.831 M 20.44 % | 12.314 M -10.29 % | 13.726 M -27.67 % | 18.977 M 3.11 % | 18.405 M -18.70 % | 22.638 M 245.88 % | 6.545 M 14.64 % | 5.709 M -15.63 % | 6.767 M -23.56 % | 8.853 M 10.91 % | 7.982 M -17.61 % | 9.688 M 12.14 % | 8.639 M -12.69 % | 9.895 M 15.46 % | 8.570 M 1.72 % | 8.425 M -28.49 % | 11.782 M -2.68 % | 12.107 M -21.67 % | 15.457 M -0.16 % | 15.482 M 21.39 % | 12.754 M -9.66 % | 14.118 M 12.75 % | 12.521 M -0.02 % | 12.523 M 152.48 % | 4.960 M -22.83 % | 6.427 M 3.49 % | 6.210 M -37.98 % | 10.013 M 28.59 % | 7.787 M 4.93 % | 7.421 M -43.45 % | 13.122 M 90.51 % | 6.888 M -27.56 % | 9.509 M -23.33 % | 12.403 M -28.16 % | 17.264 M 11.76 % | 15.447 M 211.38 % | 4.961 M 206.29 % | 1.620 M 90.88 % | 848.530 K 8.71 % | 780.541 K -32.27 % | 1.152 M 77.11 % | 650.681 K -21.46 % | 828.486 K 42.76 % | 580.352 K -7.68 % | 628.661 K -36.08 % | 983.572 K -30.84 % | 1.422 M 17.78 % | 1.207 M 37.97 % | 875.129 K -38.78 % | 1.429 M -16.13 % | 1.704 M 4.79 % | 1.626 M -31.61 % | 2.378 M 21.90 % | 1.951 M 14.25 % | 1.708 M 234.93 % | 509.858 K -12.01 % | 579.476 K -29.15 % | 817.849 K 795.94 % | 91.284 K -34.09 % | 138.498 K 74.00 % | 79.595 K 25.90 % | 63.220 K -67.47 % | 194.314 K -20.10 % | 243.184 K 18.68 % | 204.907 K -57.45 % | 481.544 K 103.41 % | 236.730 K 70.91 % | 138.514 K -4.27 % | 144.688 K -66.55 % | 432.560 K 13.93 % | 379.671 K -4.28 % | 396.630 K 5.93 % | 374.443 K 826.06 % | 40.434 K -0.92 % | 40.811 K -72.79 % | 150.000 K 21.59 % | 123.366 K -15.32 % | 145.678 K 15.45 % | 126.187 K 13.48 % | 111.199 K 1.39 % | 109.678 K 27.79 % | 85.824 K |
| Total liabilities | 57.705 M -11.72 % | 65.363 M -18.59 % | 80.292 M 238.54 % | 23.717 M 14.82 % | 20.656 M 14.26 % | 18.078 M -20.48 % | 22.734 M 27.25 % | 17.866 M 5.53 % | 16.929 M 2.99 % | 16.438 M -44.35 % | 29.538 M 53.68 % | 19.220 M 8.33 % | 17.742 M -6.72 % | 19.020 M -4.52 % | 19.920 M 14.14 % | 17.452 M -33.77 % | 26.349 M -7.26 % | 28.412 M 10.60 % | 25.690 M -25.82 % | 34.630 M -17.99 % | 42.228 M 5.66 % | 39.966 M -11.41 % | 45.113 M -4.34 % | 47.160 M -4.33 % | 49.297 M -8.83 % | 54.073 M 4.16 % | 51.912 M -0.22 % | 52.028 M -3.95 % | 54.165 M 1.94 % | 53.136 M -8.50 % | 58.070 M 4.11 % | 55.775 M -0.89 % | 56.278 M -7.32 % | 60.722 M 3.63 % | 58.594 M -0.65 % | 58.975 M 3.42 % | 57.024 M 9.23 % | 52.206 M -1.11 % | 52.793 M -13.21 % | 60.830 M -1.55 % | 61.788 M 71.30 % | 36.070 M -3.51 % | 37.383 M -1.65 % | 38.009 M -13.29 % | 43.834 M 3.43 % | 42.381 M 8.67 % | 39.000 M -20.89 % | 49.299 M 20.39 % | 40.948 M -10.98 % | 45.997 M -5.00 % | 48.417 M -13.09 % | 55.710 M 75.95 % | 31.663 M 337.09 % | 7.244 M 179.05 % | 2.596 M 110.23 % | 1.235 M 4.69 % | 1.180 M -23.11 % | 1.534 M 52.48 % | 1.006 M -13.12 % | 1.158 M 28.26 % | 902.892 K -4.59 % | 946.295 K -25.98 % | 1.278 M -24.66 % | 1.697 M 10.72 % | 1.533 M 29.21 % | 1.186 M -32.15 % | 1.748 M -14.59 % | 2.047 M 0.24 % | 2.042 M -24.12 % | 2.691 M 33.54 % | 2.015 M 13.69 % | 1.772 M 210.38 % | 570.971 K -25.46 % | 765.950 K -16.39 % | 916.096 K 500.47 % | 152.564 K -18.88 % | 188.063 K 136.27 % | 79.595 K 25.90 % | 63.220 K -67.47 % | 194.314 K -20.10 % | 243.184 K 18.68 % | 204.907 K -57.45 % | 481.544 K 103.41 % | 236.730 K 38.69 % | 170.688 K -3.44 % | 176.776 K -62.21 % | 467.844 K 13.31 % | 412.905 K 4.10 % | 396.630 K 5.93 % | 374.443 K 16.68 % | 320.925 K 8.86 % | 294.817 K 32.40 % | 222.669 K 16.36 % | 191.364 K -9.92 % | 212.442 K 10.18 % | 192.814 K 7.29 % | 179.708 K 3.02 % | 174.438 K 14.23 % | 152.711 K |
| Other non current assets | 7.584 M -72.83 % | 27.914 M 1.11 % | 27.608 M -80.95 % | 144.911 M 2 004.43 % | 6.886 M 80.16 % | 3.822 M -81.77 % | 20.965 M -69.07 % | 67.790 M -15.60 % | 80.324 M -0.03 % | 80.346 M 274.56 % | 21.451 M -12.74 % | 24.583 M 3.61 % | 23.727 M 0.59 % | 23.588 M 8.84 % | 21.673 M 0.16 % | 21.639 M -2.47 % | 22.186 M 0.06 % | 22.172 M 0.04 % | 22.163 M 3.68 % | 21.377 M -0.04 % | 21.386 M 0.52 % | 21.275 M 0.21 % | 21.230 M -2.73 % | 21.826 M 0.27 % | 21.767 M 1.46 % | 21.454 M 0.14 % | 21.424 M -0.61 % | 21.555 M -0.18 % | 21.594 M 0.10 % | 21.572 M -2.51 % | 22.127 M -8.17 % | 24.095 M -2.27 % | 24.655 M -7.84 % | 26.752 M 10.00 % | 24.321 M 7.36 % | 22.653 M 9.10 % | 20.763 M 46.31 % | 14.191 M 0.82 % | 14.076 M 8.44 % | 12.980 M -31.33 % | 18.902 M -6.23 % | 20.157 M 9.59 % | 18.393 M 6.62 % | 17.251 M 2.87 % | 16.770 M -0.02 % | 16.773 M -34.17 % | 25.478 M -1.13 % | 25.769 M -1.78 % | 26.237 M -7.84 % | 28.468 M -13.48 % | 32.904 M 4.56 % | 31.470 M 6.99 % | 29.414 M 541.80 % | 4.583 M -81.74 % | 25.104 M 877.99 % | 2.567 M 0.91 % | 2.544 M 36.20 % | 1.868 M 83.53 % | 1.018 M -0.35 % | 1.021 M -96.41 % | 28.456 M 2 692.04 % | 1.019 M -1.41 % | 1.034 M -95.95 % | 25.532 M 2 582.59 % | 951.765 K 20.10 % | 792.456 K -0.82 % | 798.987 K 0.98 % | 791.249 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 427.000 5.17 % | 406.000 -0.25 % | 407.000 -0.97 % | 411.000 -3.97 % | 428.000 4.14 % | 411.000 -4.86 % | 432.000 |
| Long term investments | 50.365 M 140.36 % | 20.954 M 31.87 % | 15.890 M 31.00 % | 12.130 M -46.97 % | 22.876 M 11.63 % | 20.492 M 1 411.20 % | 1.356 M -94.80 % | 26.069 M 50.05 % | 17.373 M 6.10 % | 16.374 M -15.29 % | 19.329 M -15.46 % | 22.865 M 7.34 % | 21.302 M -40.22 % | 35.636 M -7.53 % | 38.538 M 1 162.71 % | 3.052 M 66.96 % | 1.828 M -18.90 % | 2.254 M 189.35 % | 779.000 K 37.63 % | 566.000 K -13.98 % | 658.000 K 79.78 % | 366.000 K -44.04 % | 654.000 K 103.74 % | 321.000 K -55.48 % | 721.000 K -38.16 % | 1.166 M 5.33 % | 1.107 M -39.28 % | 1.823 M 41.32 % | 1.290 M 95.75 % | 659.000 K -27.02 % | 903.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.146 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 359.000 K -5.03 % | 378.000 K 1.07 % | 374.000 K -1.58 % | 380.000 K -15.18 % | 448.000 K -47.91 % | 860.000 K 6.97 % | 804.000 K -20.55 % | 1.012 M -44.73 % | 1.831 M -46.66 % | 3.433 M -17.91 % | 4.182 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 4.534 M -2.24 % | 4.638 M -2.71 % | 4.767 M -0.96 % | 4.813 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.502 M 0.00 % | 2.502 M 0.00 % | 2.502 M -7.57 % | 2.707 M -51.61 % | 5.594 M -3.54 % | 5.799 M -4.89 % | 6.097 M -8.73 % | 6.680 M -24.94 % | 8.899 M -2.39 % | 9.117 M -16.43 % | 10.910 M -13.97 % | 12.682 M 280.04 % | 3.337 M -14.04 % | 3.882 M 0.00 % | 3.882 M -27.95 % | 5.388 M -18.92 % | 6.645 M -14.50 % | 7.772 M 0.00 % | 7.772 M -21.43 % | 9.892 M -2.98 % | 10.196 M -22.25 % | 13.113 M -5.72 % | 13.909 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 % | 12.211 K -34.76 % | 18.717 K -23.08 % | 24.334 K -15.73 % | 28.875 K -17.53 % | 35.014 K -12.28 % | 39.916 K -4.69 % | 41.880 K -2.47 % | 42.940 K -15.80 % | 50.997 K -4.20 % | 53.235 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 |
| 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 -100.00 % | 54.711 M 0.00 % | 54.711 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 -100.00 % | 51.466 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 |
| Goodwill and intangible assets | 4.534 M -2.24 % | 4.638 M -2.71 % | 4.767 M -0.96 % | 4.813 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.502 M 0.00 % | 2.502 M 0.00 % | 2.502 M -7.57 % | 2.707 M -51.61 % | 5.594 M -3.54 % | 5.799 M -4.89 % | 6.097 M -8.73 % | 6.680 M -24.94 % | 8.899 M -2.39 % | 9.117 M -86.11 % | 65.621 M -2.63 % | 67.393 M 1 919.57 % | 3.337 M -14.04 % | 3.882 M 0.00 % | 3.882 M -27.95 % | 5.388 M -18.92 % | 6.645 M -14.50 % | 7.772 M 0.00 % | 7.772 M -21.43 % | 9.892 M -2.98 % | 10.196 M -22.25 % | 13.113 M -5.72 % | 13.909 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 % | 4.267 K -45.61 % | 7.846 K -35.75 % | 12.211 K -34.76 % | 18.717 K -23.08 % | 24.334 K -15.73 % | 28.875 K -17.53 % | 35.014 K -12.28 % | 39.916 K -4.69 % | 41.880 K -2.47 % | 42.940 K -15.80 % | 50.997 K -4.20 % | 53.235 K | 0.000 -100.00 % | 51.466 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 |
| Property plant equipment net | 351.091 M 3.14 % | 340.406 M 2.07 % | 333.517 M 647.34 % | 44.627 M -73.00 % | 165.299 M 7.88 % | 153.221 M 4.29 % | 146.923 M 6.03 % | 138.566 M 3.06 % | 134.446 M 3.57 % | 129.817 M 33.04 % | 97.577 M -6.73 % | 104.613 M -0.68 % | 105.325 M 0.06 % | 105.264 M -0.63 % | 105.930 M -0.28 % | 106.224 M -0.63 % | 106.896 M -0.65 % | 107.597 M -0.21 % | 107.822 M -0.68 % | 108.560 M -0.46 % | 109.061 M -0.66 % | 109.783 M -0.80 % | 110.664 M -0.86 % | 111.621 M -1.04 % | 112.795 M -0.79 % | 113.698 M 0.28 % | 113.382 M -0.68 % | 114.155 M -0.70 % | 114.955 M -0.72 % | 115.790 M -0.71 % | 116.615 M -0.72 % | 117.457 M -0.71 % | 118.301 M -7.94 % | 128.506 M -1.31 % | 130.207 M -0.97 % | 131.484 M -1.84 % | 133.944 M 12.64 % | 118.915 M -0.99 % | 120.100 M -9.49 % | 132.693 M 3.77 % | 127.870 M 90.27 % | 67.206 M 2.02 % | 65.873 M -7.43 % | 71.162 M 0.63 % | 70.715 M -30.00 % | 101.025 M 0.06 % | 100.969 M -3.42 % | 104.549 M -18.00 % | 127.494 M -8.69 % | 139.623 M 1.29 % | 137.844 M 3.58 % | 133.085 M -7.36 % | 143.655 M 104.84 % | 70.131 M 431.65 % | 13.191 M -60.34 % | 33.264 M -5.07 % | 35.041 M 3.14 % | 33.975 M 12.14 % | 30.296 M 6.38 % | 28.479 M 3 892.43 % | 713.335 K -97.52 % | 28.727 M 4.73 % | 27.429 M 2 568.34 % | 1.028 M -96.04 % | 25.964 M 35.37 % | 19.180 M -1.74 % | 19.521 M -3.27 % | 20.181 M -3.68 % | 20.952 M 13.27 % | 18.498 M 32.99 % | 13.909 M 26.63 % | 10.984 M 75.08 % | 6.274 M 17.17 % | 5.354 M 34.37 % | 3.985 M 135.61 % | 1.691 M 50.49 % | 1.124 M 52.84 % | 735.306 K 5.65 % | 695.964 K 2.84 % | 676.759 K -4.46 % | 708.322 K 0.22 % | 706.790 K 0.74 % | 701.585 K 71.88 % | 408.193 K 31.18 % | 311.171 K 21.40 % | 256.328 K -1.10 % | 259.184 K 40.97 % | 183.854 K 23.73 % | 148.592 K 10.10 % | 134.961 K 22.12 % | 110.517 K 0.81 % | 109.630 K 11.59 % | 98.245 K -39.17 % | 161.507 K -0.18 % | 161.803 K 5.40 % | 153.507 K 19.44 % | 128.526 K -5.00 % | 135.287 K 74.36 % | 77.589 K |
| Total non current assets | 413.574 M 4.99 % | 393.912 M 3.18 % | 381.782 M 84.90 % | 206.481 M 5.85 % | 195.060 M 9.87 % | 177.535 M 4.90 % | 169.244 M -27.18 % | 232.425 M 0.12 % | 232.143 M 2.47 % | 226.537 M 63.73 % | 138.357 M -9.01 % | 152.061 M 1.14 % | 150.354 M -8.59 % | 164.488 M -0.99 % | 166.141 M 26.91 % | 130.915 M 0.00 % | 130.910 M -0.84 % | 132.023 M 0.96 % | 130.764 M 0.20 % | 130.503 M -0.46 % | 131.105 M -0.24 % | 131.424 M -0.85 % | 132.548 M -0.91 % | 133.768 M -1.12 % | 135.283 M -0.76 % | 136.318 M 0.30 % | 135.913 M -1.18 % | 137.533 M -0.22 % | 137.839 M -1.91 % | 140.523 M -1.14 % | 142.147 M -1.32 % | 144.054 M -1.10 % | 145.663 M -9.44 % | 160.852 M 0.33 % | 160.327 M 0.06 % | 160.234 M -0.71 % | 161.387 M 13.65 % | 142.005 M -0.90 % | 143.293 M -32.53 % | 212.376 M -1.34 % | 215.264 M 134.55 % | 91.778 M 2.88 % | 89.210 M -3.81 % | 92.743 M -1.06 % | 93.733 M -25.16 % | 125.247 M -7.38 % | 135.231 M -3.35 % | 139.921 M -16.24 % | 167.056 M -8.45 % | 182.469 M -0.76 % | 183.861 M 3.02 % | 178.464 M 3.12 % | 173.068 M 131.64 % | 74.714 M 95.10 % | 38.296 M 6.88 % | 35.831 M -4.67 % | 37.585 M 4.86 % | 35.843 M 14.46 % | 31.314 M 6.15 % | 29.501 M 1.14 % | 29.169 M -1.94 % | 29.746 M 4.51 % | 28.463 M 7.16 % | 26.560 M -1.34 % | 26.920 M 34.73 % | 19.981 M -1.73 % | 20.332 M -3.14 % | 20.991 M 0.07 % | 20.977 M 13.22 % | 18.527 M 32.86 % | 13.944 M 26.49 % | 11.024 M 74.56 % | 6.316 M 17.01 % | 5.397 M 33.74 % | 4.036 M 131.34 % | 1.745 M 55.23 % | 1.124 M 42.84 % | 786.773 K 13.05 % | 695.964 K 2.84 % | 676.759 K -4.46 % | 708.322 K 0.22 % | 706.790 K 0.74 % | 701.585 K 71.88 % | 408.193 K 31.18 % | 311.171 K 21.40 % | 256.328 K -1.10 % | 259.184 K 40.97 % | 183.854 K 23.73 % | 148.592 K 10.10 % | 134.961 K 22.12 % | 110.517 K 0.81 % | 109.630 K 11.11 % | 98.672 K -39.06 % | 161.913 K -0.18 % | 162.210 K 5.39 % | 153.918 K 19.36 % | 128.954 K -4.97 % | 135.698 K 73.92 % | 78.021 K |
| Other current assets | 6.710 M 8.45 % | 6.187 M -4.27 % | 6.463 M 43.94 % | 4.490 M -43.66 % | 7.970 M 105.04 % | 3.887 M 54.12 % | 2.522 M -43.76 % | 4.484 M 3.99 % | 4.312 M -5.11 % | 4.544 M -79.25 % | 21.904 M 138.55 % | 9.182 M 12.50 % | 8.162 M 232.60 % | 2.454 M 56.51 % | 1.568 M -21.17 % | 1.989 M -33.26 % | 2.980 M 54.16 % | 1.933 M -26.39 % | 2.626 M -31.00 % | 3.806 M 49.37 % | 2.548 M -34.90 % | 3.914 M 33.86 % | 2.924 M -11.23 % | 3.294 M 278.62 % | 870.000 K -30.79 % | 1.257 M -10.91 % | 1.411 M -36.15 % | 2.210 M -86.15 % | 15.962 M 142.18 % | 6.591 M -0.59 % | 6.630 M 0.81 % | 6.577 M -7.08 % | 7.078 M 171.29 % | 2.609 M 24.00 % | 2.104 M 66.59 % | 1.263 M 2.60 % | 1.231 M -10.08 % | 1.369 M -49.93 % | 2.734 M 13.54 % | 2.408 M -10.12 % | 2.679 M -0.07 % | 2.681 M -1.25 % | 2.715 M 35.82 % | 1.999 M -62.82 % | 5.376 M -3.07 % | 5.546 M 7.23 % | 5.172 M 584.13 % | 756.000 K 81.73 % | 416.000 K -54.83 % | 921.000 K -14.09 % | 1.072 M -63.38 % | 2.927 M 359.20 % | 637.408 K -31.79 % | 934.494 K 7.94 % | 865.779 K 401.69 % | 172.574 K -25.94 % | 233.023 K 15.51 % | 201.738 K -69.96 % | 671.610 K 102.69 % | 331.342 K 16.32 % | 284.843 K -58.31 % | 683.196 K 204.73 % | 224.197 K -42.45 % | 389.558 K 33.72 % | 291.323 K -31.86 % | 427.550 K 134.65 % | 182.207 K 70.48 % | 106.877 K -36.29 % | 167.767 K -14.47 % | 196.140 K 5.76 % | 185.456 K 30.45 % | 142.171 K -43.71 % | 252.552 K 156.36 % | 98.516 K 17.63 % | 83.748 K 61.43 % | 51.878 K 360.65 % | 11.262 K -90.26 % | 115.594 K -1.86 % | 117.790 K 1.42 % | 116.145 K | 0.000 -100.00 % | 0.000 -100.00 % | 37.215 K 99.44 % | 18.660 K | 0.000 | 0.000 | 0.000 -100.00 % | 6.399 K 206 140 683.99 % | -0.003 -100.00 % | 947.008 -21.74 % | 1.210 K 272.90 % | 324.501 -4.45 % | 339.598 5.17 % | 322.904 -0.18 % | 323.497 -0.94 % | 326.569 -4.03 % | 340.271 4.13 % | 326.777 -4.85 % | 343.448 |
| Short term investments | 126.411 M 41.02 % | 89.638 M 10.86 % | 80.854 M -20.07 % | 101.154 M -31.02 % | 146.633 M 4.25 % | 140.651 M 5.72 % | 133.044 M 88.39 % | 70.623 M 10.14 % | 64.120 M 6.09 % | 60.438 M 395.72 % | 12.192 M 4.88 % | 11.625 M -1.44 % | 11.795 M 1 830.44 % | 611.000 K 23.68 % | 494.000 K -7.66 % | 535.000 K 26.78 % | 422.000 K -70.01 % | 1.407 M -37.38 % | 2.247 M 46.10 % | 1.538 M -8.56 % | 1.682 M -30.84 % | 2.432 M -49.73 % | 4.838 M -37.78 % | 7.776 M -31.99 % | 11.434 M -34.49 % | 17.454 M -35.50 % | 27.061 M -0.39 % | 27.168 M | 0.000 | 0.000 -100.00 % | 1.034 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 165.000 K -12.23 % | 188.000 K -6.00 % | 200.000 K -29.58 % | 284.000 K -37.58 % | 455.000 K 41.74 % | 321.000 K -17.48 % | 389.000 K -4.89 % | 409.000 K 20.65 % | 339.000 K 54.79 % | 219.000 K -54.18 % | 478.000 K -58.18 % | 1.143 M -29.73 % | 1.627 M -12.76 % | 1.864 M -39.91 % | 3.103 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 -100.00 % | 890.882 8.97 % | 817.561 7.26 % | 762.239 0.81 % | 756.120 -4.45 % | 791.296 5.17 % | 752.398 -0.18 % | 753.778 -0.94 % | 760.938 -4.03 % | 792.864 -51.94 % | 1.650 K -4.85 % | 1.734 K |
| cash and cash equivalents | 71.492 M -2.07 % | 73.001 M 89.11 % | 38.603 M -18.65 % | 47.455 M 92.98 % | 24.590 M -55.06 % | 54.724 M -4.74 % | 57.445 M 5.33 % | 54.537 M 53.23 % | 35.592 M -18.80 % | 43.831 M -30.23 % | 62.820 M -18.51 % | 77.090 M -10.74 % | 86.363 M -17.88 % | 105.169 M -6.53 % | 112.517 M 12.25 % | 100.238 M 26.86 % | 79.016 M 85.04 % | 42.703 M 111.74 % | 20.168 M -24.13 % | 26.584 M -0.19 % | 26.635 M 13.16 % | 23.537 M 83.74 % | 12.810 M -13.02 % | 14.728 M -11.18 % | 16.581 M 8.30 % | 15.310 M 4.58 % | 14.640 M -0.91 % | 14.775 M -65.83 % | 43.239 M 552.86 % | 6.623 M -64.34 % | 18.574 M -4.49 % | 19.448 M 3.88 % | 18.721 M 53.90 % | 12.164 M -28.03 % | 16.901 M -3.59 % | 17.530 M 21.60 % | 14.416 M -12.65 % | 16.503 M 27.29 % | 12.965 M -26.92 % | 17.740 M -14.53 % | 20.757 M 217.29 % | 6.542 M -37.16 % | 10.410 M -22.68 % | 13.463 M -8.35 % | 14.690 M -9.82 % | 16.290 M 145.78 % | 6.628 M -46.55 % | 12.400 M 57.74 % | 7.861 M -39.58 % | 13.011 M 260.12 % | 3.613 M -73.55 % | 13.657 M 60.16 % | 8.527 M 299.38 % | 2.135 M -54.75 % | 4.719 M -32.22 % | 6.963 M -20.76 % | 8.787 M -27.94 % | 12.195 M 381.84 % | 2.531 M -30.15 % | 3.623 M 112.97 % | 1.701 M -34.31 % | 2.590 M -43.07 % | 4.549 M -32.82 % | 6.771 M -20.42 % | 8.509 M 22.16 % | 6.965 M -19.75 % | 8.679 M -25.18 % | 11.601 M -22.84 % | 15.035 M -20.13 % | 18.824 M -20.50 % | 23.679 M -14.73 % | 27.769 M -14.15 % | 32.347 M 37.25 % | 23.568 M -6.23 % | 25.135 M 1 055.76 % | 2.175 M -30.70 % | 3.138 M 2 245.24 % | 133.813 K -31.11 % | 194.253 K -50.58 % | 393.062 K -23.56 % | 514.184 K -21.39 % | 654.119 K 756.51 % | 76.370 K -51.01 % | 155.901 K -11.46 % | 176.071 K -22.99 % | 228.625 K 335.58 % | 52.488 K 794.31 % | 5.869 K -52.08 % | 12.248 K -40.87 % | 20.713 K 750.29 % | 2.436 K 1 967.40 % | 117.829 -81.82 % | 648.203 1 623.03 % | 37.620 -99.63 % | 10.095 K 41.07 % | 7.156 K -64.80 % | 20.328 K -5.53 % | 21.519 K | 0.000 |
| Cash and short term investments | 197.903 M 21.68 % | 162.639 M 36.15 % | 119.457 M -19.62 % | 148.609 M -13.21 % | 171.224 M -12.36 % | 195.374 M 2.56 % | 190.489 M 52.20 % | 125.160 M 25.52 % | 99.712 M -4.37 % | 104.269 M 39.00 % | 75.012 M -15.45 % | 88.715 M -9.62 % | 98.158 M -7.21 % | 105.780 M -6.40 % | 113.011 M 12.14 % | 100.773 M 26.86 % | 79.438 M 80.09 % | 44.110 M 96.79 % | 22.415 M -20.29 % | 28.122 M -0.69 % | 28.317 M 9.04 % | 25.969 M 47.15 % | 17.648 M -21.58 % | 22.504 M -19.67 % | 28.015 M -14.49 % | 32.764 M -21.43 % | 41.701 M -0.58 % | 41.943 M -3.00 % | 43.239 M 552.86 % | 6.623 M -64.34 % | 18.574 M -4.49 % | 19.448 M 3.88 % | 18.721 M 53.90 % | 12.164 M -28.03 % | 16.901 M -3.59 % | 17.530 M 21.60 % | 14.416 M -12.65 % | 16.503 M 27.29 % | 12.965 M -27.59 % | 17.905 M -14.51 % | 20.945 M 210.66 % | 6.742 M -36.96 % | 10.694 M -23.16 % | 13.918 M -7.28 % | 15.011 M -10.00 % | 16.679 M 137.02 % | 7.037 M -44.76 % | 12.739 M 57.66 % | 8.080 M -40.10 % | 13.489 M 183.62 % | 4.756 M -68.88 % | 15.284 M 47.08 % | 10.392 M 98.39 % | 5.238 M 11.00 % | 4.719 M -32.22 % | 6.963 M -20.76 % | 8.787 M -27.94 % | 12.195 M 381.84 % | 2.531 M -30.15 % | 3.623 M 112.97 % | 1.701 M -34.31 % | 2.590 M -43.07 % | 4.549 M -32.82 % | 6.771 M -20.42 % | 8.509 M 22.16 % | 6.965 M -19.75 % | 8.679 M -25.18 % | 11.601 M -22.84 % | 15.035 M -20.13 % | 18.824 M -20.50 % | 23.679 M -14.73 % | 27.769 M -14.15 % | 32.347 M 37.25 % | 23.568 M -6.23 % | 25.135 M 1 055.76 % | 2.175 M -30.70 % | 3.138 M 2 245.24 % | 133.813 K -31.11 % | 194.253 K -50.58 % | 393.062 K -23.56 % | 514.184 K -21.39 % | 654.119 K 756.51 % | 76.370 K -51.01 % | 155.901 K -11.46 % | 176.071 K -22.99 % | 228.625 K 335.58 % | 52.488 K 794.31 % | 5.869 K -55.33 % | 13.139 K -38.98 % | 21.531 K 573.22 % | 3.198 K 265.95 % | 873.949 -39.29 % | 1.439 K 82.21 % | 790.018 -92.72 % | 10.849 K 37.04 % | 7.917 K -62.52 % | 21.121 K -8.84 % | 23.168 K 1 236.17 % | 1.734 K |
| Total current assets | 288.900 M 12.46 % | 256.880 M 11.60 % | 230.187 M 18.70 % | 193.923 M -6.89 % | 208.275 M -8.58 % | 227.834 M -2.09 % | 232.695 M 37.88 % | 168.769 M 20.61 % | 139.932 M -6.03 % | 148.914 M 9.83 % | 135.590 M 6.74 % | 127.023 M -7.89 % | 137.904 M -2.62 % | 141.615 M -5.15 % | 149.305 M 9.49 % | 136.368 M 22.56 % | 111.270 M 47.97 % | 75.196 M 43.31 % | 52.472 M -10.16 % | 58.409 M 2.44 % | 57.020 M 6.57 % | 53.504 M 23.93 % | 43.172 M -9.31 % | 47.604 M -1.46 % | 48.309 M -10.58 % | 54.023 M -11.22 % | 60.853 M 2.71 % | 59.248 M -8.76 % | 64.937 M 101.21 % | 32.274 M -25.28 % | 43.191 M 4.72 % | 41.246 M -3.25 % | 42.633 M 19.75 % | 35.603 M -1.46 % | 36.130 M -21.62 % | 46.098 M 15.01 % | 40.082 M -20.19 % | 50.223 M 2.52 % | 48.987 M -11.90 % | 55.604 M 2.75 % | 54.114 M 34.76 % | 40.155 M -10.83 % | 45.031 M -12.74 % | 51.607 M -1.27 % | 52.270 M 4.42 % | 50.059 M 22.39 % | 40.902 M -10.34 % | 45.618 M 12.16 % | 40.673 M -4.56 % | 42.618 M -9.47 % | 47.076 M -23.26 % | 61.344 M 12.68 % | 54.441 M 782.01 % | 6.172 M 1.42 % | 6.086 M -20.39 % | 7.645 M -15.25 % | 9.020 M -27.23 % | 12.396 M 332.44 % | 2.867 M -27.52 % | 3.955 M 99.11 % | 1.986 M -32.25 % | 2.932 M -38.58 % | 4.773 M -33.34 % | 7.161 M -18.63 % | 8.800 M 22.58 % | 7.179 M -18.99 % | 8.861 M -24.31 % | 11.708 M -23.64 % | 15.332 M -19.60 % | 19.069 M -20.14 % | 23.877 M -14.53 % | 27.938 M -14.38 % | 32.631 M 37.24 % | 23.777 M -5.88 % | 25.262 M 974.38 % | 2.351 M -28.13 % | 3.272 M 907.94 % | 324.577 K 3.01 % | 315.105 K -38.49 % | 512.265 K -20.82 % | 646.956 K -21.06 % | 819.561 K 621.54 % | 113.585 K -34.93 % | 174.562 K -15.59 % | 206.798 K -20.89 % | 261.399 K 371.39 % | 55.453 K 352.05 % | 12.267 K -27.83 % | 16.998 K -24.38 % | 22.478 K 409.90 % | 4.408 K 267.83 % | 1.198 K -32.64 % | 1.779 K 59.86 % | 1.113 K -90.04 % | 11.172 K 35.52 % | 8.244 K -61.59 % | 21.461 K -8.66 % | 23.495 K 1 031.00 % | 2.077 K |
| Inventory | 76.496 M 13.02 % | 67.684 M 1.77 % | 66.504 M 85.20 % | 35.910 M 52.68 % | 23.521 M -16.64 % | 28.216 M -27.41 % | 38.868 M 40.52 % | 27.660 M -16.13 % | 32.978 M -13.22 % | 38.003 M -0.40 % | 38.155 M 39.60 % | 27.331 M -4.32 % | 28.565 M -3.85 % | 29.709 M -3.45 % | 30.772 M 5.21 % | 29.248 M 0.13 % | 29.210 M 4.41 % | 27.976 M 1.45 % | 27.575 M 0.57 % | 27.420 M 3.18 % | 26.576 M 9.09 % | 24.361 M 6.81 % | 22.808 M 1.40 % | 22.492 M 21.09 % | 18.574 M -2.95 % | 19.138 M 15.64 % | 16.550 M 8.61 % | 15.238 M 48.35 % | 10.272 M -38.96 % | 16.827 M 1.67 % | 16.550 M 11.13 % | 14.893 M 11.59 % | 13.346 M -34.36 % | 20.332 M 21.31 % | 16.761 M -37.35 % | 26.755 M 12.08 % | 23.872 M 3.43 % | 23.081 M -24.75 % | 30.671 M -11.85 % | 34.795 M 28.96 % | 26.982 M -7.56 % | 29.190 M -6.76 % | 31.306 M 2.03 % | 30.682 M -1.98 % | 31.301 M 15.63 % | 27.070 M -3.46 % | 28.040 M 25.39 % | 22.362 M -26.25 % | 30.323 M 20.06 % | 25.256 M -34.07 % | 38.308 M 26.31 % | 30.328 M -28.32 % | 42.310 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 % | 104.558 K -22.84 % | 135.502 K -10.89 % | 152.068 K 58.87 % | 95.717 K -19.03 % | 118.211 K 60.90 % | 73.469 K 3 673 350.00 % | 2.000 -99.90 % | 1.986 K 188 356.25 % | 1.054 -99.98 % | 6.458 K -35.22 % | 9.970 K -21.94 % | 12.772 K | 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 |
| Net receivables | 7.791 M -61.75 % | 20.370 M -46.06 % | 37.763 M 668.48 % | 4.914 M -45.53 % | 9.021 M 2 398.89 % | 361.000 K -55.76 % | 816.000 K -92.88 % | 11.465 M 291.30 % | 2.930 M 39.66 % | 2.098 M 304.24 % | 519.000 K -71.09 % | 1.795 M -40.54 % | 3.019 M -17.78 % | 3.672 M -7.13 % | 3.954 M -9.27 % | 4.358 M 284.98 % | 1.132 M -3.82 % | 1.177 M 0.68 % | 1.169 M 21.27 % | 964.000 K 13.01 % | 853.000 K -29.91 % | 1.217 M -2.95 % | 1.254 M 30.49 % | 961.000 K 13.06 % | 850.000 K -1.62 % | 864.000 K -27.46 % | 1.191 M 23.80 % | 962.000 K -72.08 % | 3.445 M 54.28 % | 2.233 M 78.21 % | 1.253 M 282.01 % | 328.000 K -90.60 % | 3.488 M 600.40 % | 498.000 K 36.81 % | 364.000 K -33.82 % | 550.000 K -2.31 % | 563.000 K -93.93 % | 9.270 M 254.22 % | 2.617 M 427.62 % | 496.000 K -85.86 % | 3.508 M 127.50 % | 1.542 M 157.00 % | 600.000 K -88.02 % | 5.008 M 760.48 % | 582.000 K -23.82 % | 764.000 K 17.00 % | 653.000 K -93.31 % | 9.761 M 426.48 % | 1.854 M -37.20 % | 2.952 M 0.41 % | 2.940 M -80.02 % | 14.713 M 1 234.60 % | 1.102 M | 0.000 -100.00 % | 501.131 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 % | 129.719 K 169.37 % | 48.156 K 267.29 % | 13.111 K -49.89 % | 26.164 K -16.87 % | 31.475 K -71.37 % | 109.929 K 28.94 % | 85.255 K -31.62 % | 124.670 K -2.35 % | 127.668 K 69.84 % | 75.169 K 2 355.73 % | 3.061 K 0.11 % | 3.058 K -97.70 % | 132.771 K -19.75 % | 165.441 K | 0.000 -100.00 % | 18.660 K -39.27 % | 30.727 K -6.25 % | 32.774 K 1 005.63 % | 2.964 K | 0.000 -100.00 % | 3.859 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -1.146 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 723.000 K 0.28 % | 721.000 K 2.41 % | 704.000 K 3.23 % | 682.000 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 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -0.280 37.67 % | -0.450 -365.77 % | -0.097 -224.55 % | 0.078 | 0.000 100.00 % | -0.500 | 0.000 | 0.000 100.00 % | -0.359 |
| Account payables | 4.913 M -27.54 % | 6.780 M -9.70 % | 7.508 M 127.16 % | 3.305 M 47.16 % | 2.246 M 61.70 % | 1.389 M 38.07 % | 1.006 M -29.00 % | 1.417 M -10.60 % | 1.585 M 24.31 % | 1.275 M -31.08 % | 1.850 M -29.55 % | 2.626 M 21.63 % | 2.159 M -25.81 % | 2.910 M -4.21 % | 3.038 M 5.23 % | 2.887 M -8.67 % | 3.161 M 11.66 % | 2.831 M 155.51 % | 1.108 M -63.09 % | 3.002 M -1.41 % | 3.045 M -7.22 % | 3.282 M 61.44 % | 2.033 M -63.01 % | 5.496 M 2.37 % | 5.369 M 341.52 % | -2.223 M -218.18 % | 1.881 M -65.90 % | 5.516 M -10.22 % | 6.144 M 19.44 % | 5.144 M 575.07 % | 762.000 K -71.77 % | 2.699 M 211.71 % | -2.416 M -3.29 % | -2.339 M -303.39 % | 1.150 M 147.78 % | -2.407 M -148.78 % | 4.934 M 0.04 % | 4.932 M 38.50 % | 3.561 M -51.31 % | 7.313 M 4.95 % | 6.968 M 120.23 % | 3.164 M -33.33 % | 4.746 M 27.24 % | 3.730 M -49.46 % | 7.381 M 37.30 % | 5.376 M -1.21 % | 5.442 M 3.68 % | 5.249 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.576 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.134 M -17.39 % | 1.373 M 81.55 % | 756.070 K -48.81 % | 1.477 M 29.84 % | 1.138 M 26.96 % | 895.926 K 136.62 % | 378.628 K -15.84 % | 449.888 K 159.81 % | 173.162 K 198.70 % | 57.971 K -19.42 % | 71.941 K 69.70 % | 42.392 K -1.35 % | 42.971 K 23.85 % | 34.696 K -54.90 % | 76.924 K -12.80 % | 88.215 K -67.67 % | 272.828 K 321.06 % | 64.795 K 41.62 % | 45.752 K -18.25 % | 55.965 K -30.37 % | 80.375 K 47.10 % | 54.641 K 44.39 % | 37.843 K -4.28 % | 39.536 K -2.22 % | 40.434 K -0.92 % | 40.811 K -53.15 % | 87.106 K 37.04 % | 63.563 K -47.55 % | 121.181 K 523.20 % | 19.445 K -63.26 % | 52.926 K -19.60 % | 65.830 K -4.07 % | 68.620 K |
| Tax payables | 0.000 -100.00 % | 519.000 K -68.98 % | 1.673 M 323.54 % | 395.000 K 3.40 % | 382.000 K 103.19 % | 188.000 K -52.16 % | 393.000 K -22.18 % | 505.000 K 28.83 % | 392.000 K -4.39 % | 410.000 K 70.83 % | 240.000 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 -100.00 % | 188.000 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 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 599.912 K 80.88 % | 331.657 K -0.10 % | 332.000 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 % | 2.223 M -18.39 % | 2.724 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.474 M 0.00 % | 2.474 M 2.40 % | 2.416 M 3.29 % | 2.339 M 0.00 % | 2.339 M -2.83 % | 2.407 M -0.62 % | 2.422 M 1.04 % | 2.397 M 10.72 % | 2.165 M 17.98 % | 1.835 M 7.94 % | 1.700 M 5.72 % | 1.608 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 4.587 M -0.61 % | 4.615 M 18.85 % | 3.883 M -1.40 % | 3.938 M -0.47 % | 3.956 M 0.06 % | 3.954 M -0.13 % | 3.959 M 2.49 % | 3.863 M -2.38 % | 3.957 M -0.60 % | 3.981 M -0.03 % | 3.982 M 3.21 % | 3.858 M -2.21 % | 3.945 M -0.13 % | 3.950 M -0.03 % | 3.951 M 2.20 % | 3.866 M -2.20 % | 3.953 M 5.95 % | 3.731 M -0.05 % | 3.733 M -0.08 % | 3.736 M -2.17 % | 3.819 M -0.08 % | 3.822 M 3.41 % | 3.696 M -0.22 % | 3.704 M -2.60 % | 3.803 M 1.17 % | 3.759 M -0.19 % | 3.766 M -0.53 % | 3.786 M -2.20 % | 3.871 M -0.13 % | 3.876 M -0.18 % | 3.883 M -0.21 % | 3.891 M -2.94 % | 4.009 M 9.72 % | 3.654 M -2.35 % | 3.742 M -4.88 % | 3.934 M -3.25 % | 4.066 M -0.81 % | 4.099 M -1.37 % | 4.156 M 0.92 % | 4.118 M 3.42 % | 3.982 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 -100.00 % | 2.183 M 86.18 % | 1.173 M -4.21 % | 1.224 M -3.85 % | 1.273 M -3.49 % | 1.319 M -3.30 % | 1.364 M 1.49 % | 1.344 M 3.31 % | 1.301 M -5.59 % | 1.378 M 582.18 % | 202.000 K -35.26 % | 312.000 K -20.41 % | 392.000 K -16.42 % | 469.000 K -13.79 % | 544.000 K -11.97 % | 618.000 K -10.43 % | 690.000 K -8.97 % | 758.000 K -8.12 % | 825.000 K -7.41 % | 891.000 K -7.76 % | 966.000 K -7.65 % | 1.046 M -6.86 % | 1.123 M -7.34 % | 1.212 M -1.38 % | 1.229 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.000 K -52.63 % | 38.000 K -26.92 % | 52.000 K -13.33 % | 60.000 K -10.45 % | 67.000 K -10.67 % | 75.000 K -18.48 % | 92.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 399.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 513.000 K -3.75 % | 533.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.076 K | 0.000 | 0.000 | 0.000 -100.00 % | 15.647 K | 0.000 | 0.000 | 0.000 -100.00 % | 285.882 K | 0.000 | 0.000 -100.00 % | 195.992 K -23.99 % | 257.865 K -66.12 % | 761.220 K -3.94 % | 792.413 K 12.45 % | 704.680 K 0.28 % | 702.707 K 265.34 % | 192.342 K -4.83 % | 202.104 K 50.42 % | 134.358 K 74.84 % | 76.847 K -33.82 % | 116.121 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.581 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.715 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 588.867 K | 0.000 -100.00 % | 595.551 K -4.03 % | 620.537 K 4.13 % | 595.928 K -4.85 % | 626.331 K |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 27.535 M 1.04 % | 27.251 M 18.16 % | 23.062 M -15.88 % | 27.416 M 22.29 % | 22.419 M 0.66 % | 22.271 M 0.58 % | 22.142 M 4.53 % | 21.182 M -19.23 % | 26.225 M 6.08 % | 24.722 M 3.38 % | 23.913 M 0.02 % | 23.908 M -39.24 % | 39.347 M -80.33 % | 200.010 M 77.68 % | 112.566 M 44.26 % | 78.030 M -0.05 % | 78.068 M -13.48 % | 90.226 M 2.81 % | 87.764 M 20.59 % | 72.781 M 2.55 % | 70.971 M 6.65 % | 66.546 M -2.98 % | 68.590 M 2.83 % | 66.704 M 2.56 % | 65.037 M 9.09 % | 59.617 M 24.83 % | 47.758 M -3.04 % | 49.256 M -12.83 % | 56.505 M -0.93 % | 57.038 M 1.70 % | 56.083 M -2.67 % | 57.624 M 0.61 % | 57.274 M 7.76 % | 53.149 M 29.66 % | 40.990 M 13.75 % | 36.034 M 235.70 % | 10.734 M -3.14 % | 11.082 M 69.56 % | 6.536 M 2.64 % | 6.368 M 8.54 % | 5.867 M -0.64 % | 5.905 M -1.48 % | 5.993 M 20.14 % | 4.988 M 4.91 % | 4.755 M 5.44 % | 4.509 M 0.47 % | 4.488 M 14.00 % | 3.937 M 8.28 % | 3.636 M 1.34 % | 3.588 M 10.34 % | 3.252 M 8.19 % | 3.006 M 0.81 % | 2.982 M -4.45 % | 3.120 M 5.17 % | 2.967 M -15.49 % | 3.511 M 19.44 % | 2.940 M -2.40 % | 3.012 M 4.13 % | 2.893 M -2.02 % | 2.952 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -147.000 86.59 % | -1.096 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -20.542 M -22.84 % | -16.723 M | 0.000 | 0.000 | 0.000 100.00 % | -22.375 M -921.10 % | 2.725 M 111.25 % | -24.232 M -27.56 % | -18.996 M -4.92 % | -18.105 M 11.97 % | -20.567 M 5.23 % | -21.702 M 23.57 % | -28.394 M -3.18 % | -27.520 M -0.15 % | -27.478 M 7.02 % | -29.552 M -98.44 % | -14.892 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -42.392 K 1.35 % | -42.971 K -23.85 % | -34.696 K 54.90 % | -76.924 K 12.80 % | -88.215 K 67.67 % | -272.828 K -321.06 % | -64.795 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -70.092 K 79.71 % | -345.529 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 702.474 M 7.94 % | 650.792 M 6.34 % | 611.969 M 52.84 % | 400.404 M -0.73 % | 403.336 M -0.50 % | 405.369 M 0.85 % | 401.939 M 0.19 % | 401.194 M 7.83 % | 372.075 M -0.90 % | 375.451 M 37.05 % | 273.947 M -1.84 % | 279.084 M -3.18 % | 288.258 M -5.83 % | 306.103 M -2.96 % | 315.446 M 18.02 % | 267.283 M 10.37 % | 242.180 M 16.87 % | 207.219 M 13.09 % | 183.236 M -3.00 % | 188.912 M 0.42 % | 188.125 M 1.73 % | 184.928 M 5.24 % | 175.720 M -3.12 % | 181.372 M -1.21 % | 183.592 M -3.55 % | 190.341 M -3.27 % | 196.766 M -0.01 % | 196.781 M -2.96 % | 202.776 M 17.35 % | 172.797 M -6.77 % | 185.338 M 0.02 % | 185.300 M -1.59 % | 188.296 M -4.15 % | 196.455 M 0.00 % | 196.457 M -4.79 % | 206.332 M 2.41 % | 201.469 M 4.81 % | 192.228 M -0.03 % | 192.280 M -28.25 % | 267.980 M -0.52 % | 269.378 M 104.18 % | 131.933 M -1.72 % | 134.241 M -7.00 % | 144.350 M -1.13 % | 146.003 M -16.72 % | 175.306 M -0.47 % | 176.133 M -5.07 % | 185.539 M -10.68 % | 207.729 M -7.71 % | 225.087 M -2.53 % | 230.937 M -3.70 % | 239.808 M 5.41 % | 227.510 M 181.27 % | 80.887 M 82.25 % | 44.382 M 2.08 % | 43.476 M -6.71 % | 46.605 M -3.39 % | 48.239 M 41.13 % | 34.180 M 2.17 % | 33.455 M 7.38 % | 31.155 M -4.66 % | 32.678 M -1.68 % | 33.236 M -1.44 % | 33.721 M -5.60 % | 35.720 M 31.52 % | 27.160 M -6.97 % | 29.193 M -10.72 % | 32.698 M -9.94 % | 36.309 M -3.42 % | 37.596 M -0.60 % | 37.822 M -2.93 % | 38.962 M 0.04 % | 38.947 M 33.50 % | 29.174 M -0.42 % | 29.298 M 615.31 % | 4.096 M -6.81 % | 4.395 M 295.50 % | 1.111 M 9.92 % | 1.011 M -14.97 % | 1.189 M -12.27 % | 1.355 M -11.21 % | 1.526 M 87.24 % | 815.171 K 39.88 % | 582.755 K 12.51 % | 517.970 K 0.05 % | 517.727 K 64.55 % | 314.637 K 60.43 % | 196.122 K 18.44 % | 165.591 K 5.18 % | 157.439 K 36.99 % | 114.925 K 3.70 % | 110.828 K 10.33 % | 100.451 K -38.38 % | 163.026 K -5.97 % | 173.383 K 6.92 % | 162.161 K 7.81 % | 150.416 K -5.51 % | 159.194 K 98.75 % | 80.098 K |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.045 M -7.25 % | -974.466 K -2.97 % | -946.330 K | 0.000 | 0.000 100.00 % | -1.177 M -35.91 % | -866.000 K -6.52 % | -813.000 K 1.57 % | -826.000 K -127.20 % | 3.037 M 100.33 % | 1.516 M -61.49 % | 3.937 M -27.97 % | 5.466 M 1 792.26 % | -323.000 K -157.07 % | 566.000 K 73.62 % | 326.000 K -94.29 % | 5.714 M 2 300.84 % | 238.000 K -89.84 % | 2.343 M -2.70 % | 2.408 M 363.97 % | 519.000 K | 0.000 -100.00 % | 3.696 M 836.25 % | -502.000 K -137.49 % | 1.339 M 608.47 % | 189.000 K -90.92 % | 2.082 M -23.85 % | 2.734 M | 0.000 -100.00 % | 1.930 M -12.31 % | 2.201 M 998.37 % | -245.000 K -100.43 % | 56.758 M 2 278.79 % | 2.386 M 2 940.48 % | -84.000 K -177.06 % | 109.000 K -97.42 % | 4.232 M 540.24 % | 661.000 K -97.82 % | 30.385 M 15 168.84 % | 199.000 K | 0.000 -100.00 % | 61.948 M 17 107.78 % | 360.000 K -81.63 % | 1.960 M | 0.000 -100.00 % | 12.281 M | 0.000 100.00 % | -131.000 K 59.70 % | -325.084 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 22.736 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 |
| Stock based compensation | 2.885 M 10.75 % | 2.605 M 59.82 % | 1.630 M 58.71 % | 1.027 M -27.27 % | 1.412 M 4.98 % | 1.345 M 127.20 % | 592.000 K -54.22 % | 1.293 M -16.80 % | 1.554 M 31.03 % | 1.186 M -12.08 % | 1.349 M 5.14 % | 1.283 M 11.86 % | 1.147 M 33.06 % | 862.000 K 89.04 % | 456.000 K -10.94 % | 512.000 K 3.85 % | 493.000 K -29.27 % | 697.000 K 204.37 % | 229.000 K -65.72 % | 668.000 K -5.11 % | 704.000 K -29.39 % | 997.000 K -21.68 % | 1.273 M 78.29 % | 714.000 K 7.69 % | 663.000 K -40.86 % | 1.121 M 115.16 % | 521.000 K 0.39 % | 519.000 K -0.19 % | 520.000 K -56.74 % | 1.202 M 32.38 % | 908.000 K 9.00 % | 833.000 K 12.11 % | 743.000 K -28.63 % | 1.041 M 7.43 % | 969.000 K 68.23 % | 576.000 K 29.15 % | 446.000 K -33.03 % | 666.000 K 131.25 % | 288.000 K -7.99 % | 313.000 K -16.09 % | 373.000 K 198.40 % | 125.000 K -16.11 % | 149.000 K 0.68 % | 148.000 K 0.00 % | 148.000 K -84.58 % | 960.000 K 203.07 % | -931.400 K -133.24 % | 2.802 M 9 240.00 % | 30.000 K 500.00 % | 5.000 K | 0.000 -100.00 % | 2.393 M 143.93 % | 981.000 K -20.76 % | 1.238 M 11 120.88 % | 11.033 K 114.25 % | -77.438 K -111.03 % | 701.935 K 6 240.88 % | 11.070 K -83.65 % | 67.687 K -76.61 % | 289.337 K 2 780.69 % | 10.044 K -21.75 % | 12.835 K -60.97 % | 32.883 K -92.35 % | 429.740 K 335.73 % | -182.303 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 |
| Change in working capital | 566.682 K -93.87 % | 9.248 M 1 397.05 % | -713.000 K -135.95 % | 1.983 M 142.49 % | -4.667 M -256.89 % | 2.975 M -60.42 % | 7.516 M 328.94 % | -3.283 M -167.63 % | 4.854 M 185.70 % | -5.664 M 28.54 % | -7.926 M -423.64 % | 2.449 M 141.40 % | -5.915 M -131.33 % | -2.557 M -1 079.69 % | 261.000 K 132.95 % | -792.000 K -54.99 % | -511.000 K 66.88 % | -1.543 M -467.38 % | 420.000 K 121.14 % | -1.987 M 9.10 % | -2.186 M 57.05 % | -5.090 M 18.38 % | -6.236 M 10.30 % | -6.952 M -15.58 % | -6.015 M -13.47 % | -5.301 M -194.17 % | -1.802 M -296.72 % | 916.000 K -10.28 % | 1.021 M 130.94 % | -3.300 M -184.97 % | -1.158 M -208.02 % | 1.072 M -67.64 % | 3.313 M 179.30 % | -4.178 M -182.41 % | 5.070 M 408.39 % | -1.644 M -119.80 % | 8.305 M 2 356.79 % | -368.000 K -109.14 % | 4.026 M 122.55 % | 1.809 M -43.11 % | 3.180 M 226.34 % | -2.517 M -183.48 % | 3.015 M 141.56 % | -7.255 M -277.86 % | -1.920 M -100.00 % | -960.000 K 50.98 % | -1.958 M -189.30 % | 2.193 M 132.00 % | -6.854 M -157.73 % | 11.873 M 3 024.38 % | -406.000 K 95.42 % | -8.862 M -852.29 % | 1.178 M 216.87 % | -1.008 M -327.13 % | -235.994 K 32.64 % | -350.367 K 32.66 % | -520.289 K -194.14 % | 552.699 K 1 110.01 % | -54.722 K -125.07 % | 218.282 K 16.39 % | 187.551 K 129.32 % | -639.677 K -651.17 % | 116.059 K 154.58 % | -212.656 K -222.35 % | 173.809 K 853.32 % | 18.232 K 112.21 % | -149.293 K -124.85 % | 600.790 K 173.10 % | -821.852 K -286.76 % | 440.065 K 110.37 % | 209.187 K -56.72 % | 483.349 K 606.93 % | -95.349 K 68.03 % | -298.205 K -139.70 % | 751.200 K 809.59 % | -105.865 K -1 065.31 % | -9.085 K 87.17 % | -70.810 K -1 154.08 % | 6.718 K 121.53 % | -31.209 K -241.98 % | 21.981 K 107.03 % | -312.537 K -266.94 % | 187.211 K 455.24 % | 33.717 K 7 613.99 % | 437.089 100.81 % | -53.667 K -297.98 % | 27.108 K 62.34 % | 16.698 K 698.12 % | 2.092 K 114.36 % | -14.572 K -1 076.42 % | -1.239 K -142.24 % | 2.933 K -85.53 % | 20.261 K 135.24 % | -57.502 K -199.85 % | 57.589 K 231.49 % | 17.373 K 205.82 % | -16.418 K -1 157.63 % | 1.552 K 107.45 % | -20.830 K |
| Accounts receivables | 13.112 M -24.64 % | 17.400 M 232.81 % | -13.101 M -250.74 % | 8.691 M 200.69 % | -8.631 M -14 350.00 % | -59.731 K -100.57 % | 10.500 M 229.23 % | -8.125 M -865.62 % | -841.464 K 45.36 % | -1.540 M -225.27 % | 1.229 M 7.46 % | 1.144 M 77.81 % | 643.457 K -42.70 % | 1.123 M 152.48 % | -2.140 M -15 052.59 % | -14.123 K 61.93 % | -37.099 K -107.33 % | 506.000 K -83.59 % | 3.084 M 2 903.64 % | -110.000 K -130.22 % | 364.000 K -85.50 % | 2.510 M -21.44 % | 3.195 M 3 031.19 % | -109.000 K -878.57 % | 14.000 K -97.10 % | 483.000 K 340.30 % | -201.000 K -109.82 % | 2.047 M 265.08 % | -1.240 M -169.00 % | 1.797 M 2 496.00 % | -75.000 K -102.17 % | 3.461 M 215.75 % | -2.990 M -367.20 % | 1.119 M 514.84 % | 182.000 K 1 113.33 % | 15.000 K -99.83 % | 8.707 M 242.02 % | -6.131 M -188.79 % | -2.123 M -170.44 % | 3.014 M 253.31 % | -1.966 M -108.70 % | -942.000 K -1 844.44 % | 54.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 11.577 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.988 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 |
| Inventory | -7.135 M -3 863.97 % | -180.000 K -102.88 % | 6.256 M 255.79 % | -4.016 M -289.63 % | 2.118 M -75.60 % | 8.680 M 179.58 % | -10.907 M -306.10 % | 5.292 M 6.33 % | 4.977 M 825.09 % | 538.000 K 104.76 % | -11.300 M -1 295.77 % | 945.000 K -5.50 % | 1.000 M 27.55 % | 784.000 K 150.71 % | -1.546 M -3 968.42 % | -38.000 K 96.92 % | -1.234 M -207.73 % | -401.000 K -13.92 % | -352.000 K 64.19 % | -983.000 K 62.81 % | -2.643 M -24.55 % | -2.122 M 62.64 % | -5.680 M 1.65 % | -5.775 M -50.90 % | -3.827 M -17.68 % | -3.252 M 20.39 % | -4.085 M 20.96 % | -5.168 M -190.21 % | 5.729 M 839.23 % | -775.000 K 52.37 % | -1.627 M 17.95 % | -1.983 M -132.49 % | 6.103 M 352.19 % | -2.420 M -127.69 % | 8.741 M 367.80 % | -3.264 M -209.38 % | -1.055 M -112.08 % | 8.736 M 51.88 % | 5.752 M 1 128.98 % | -559.000 K -114.38 % | 3.886 M 1 486.12 % | 245.000 K 103.62 % | -6.764 M | 0.000 | 0.000 | 0.000 100.00 % | -7.855 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -15.520 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 |
| Accounts payables | -4.967 M | 0.000 | 0.000 -100.00 % | 1.149 M -52.93 % | 2.441 M 150.85 % | -4.799 M -199.60 % | 4.819 M 1 323.14 % | 338.602 K -60.63 % | 860.130 K 127.71 % | -3.104 M -1 927 850.31 % | -161.000 -100.01 % | 1.166 M 163.20 % | -1.845 M -64.31 % | -1.123 M -152.48 % | 2.140 M 982.86 % | -242.394 K -174.33 % | 326.102 K 164.45 % | -506.000 K 83.59 % | -3.084 M | 0.000 | 0.000 100.00 % | -2.510 M 21.44 % | -3.195 M | 0.000 | 0.000 100.00 % | -2.031 M | 0.000 | 0.000 | 0.000 100.00 % | -1.797 M | 0.000 100.00 % | -464.000 K | 0.000 100.00 % | -1.119 M | 0.000 | 0.000 | 0.000 100.00 % | -3.205 M -227.23 % | 2.519 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -442.705 K 94.45 % | -7.972 M -280.61 % | 4.414 M 214.92 % | -3.841 M -546.75 % | -593.894 K 29.82 % | -846.203 K -127.26 % | 3.104 M 493.78 % | -788.236 K -456.40 % | -141.666 K 90.91 % | -1.558 M -172.64 % | 2.145 M 366.01 % | -806.247 K 85.89 % | -5.713 M -71.01 % | -3.341 M -284.89 % | 1.807 M 339.66 % | -754.000 K -204.29 % | 723.000 K 163.31 % | -1.142 M -247.93 % | 772.000 K 176.89 % | -1.004 M -319.69 % | 457.000 K 115.40 % | -2.968 M -433.81 % | -556.000 K 52.76 % | -1.177 M 46.21 % | -2.188 M -336.73 % | -501.000 K -121.94 % | 2.283 M -62.48 % | 6.084 M 229.23 % | -4.708 M -86.46 % | -2.525 M -638.38 % | 469.000 K 708.62 % | 58.000 K 102.08 % | -2.790 M -58.70 % | -1.758 M 52.11 % | -3.671 M -326.60 % | 1.620 M -82.69 % | 9.360 M 3 934.48 % | 232.000 K 105.47 % | -4.245 M -1 082.45 % | -359.000 K -188.86 % | 404.000 K 261.60 % | -250.000 K -102.40 % | 10.414 M 243.54 % | -7.255 M -277.86 % | -1.920 M -100.00 % | -960.000 K 83.10 % | -5.680 M -359.01 % | 2.193 M 132.00 % | -6.854 M -167.77 % | 10.113 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 -100.00 % | 437.089 | 0.000 | 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 % | -20.830 K |
| Other non cash items | -7.198 M -65.09 % | -4.360 M -149.86 % | -1.745 M -311.97 % | 823.247 K -89.12 % | 7.565 M 5 527.67 % | -139.374 K -101.84 % | 7.558 M 149.10 % | -15.393 M -410.89 % | -3.013 M 97.33 % | -113.020 M -2 774.57 % | 4.226 M 264.23 % | -2.573 M -121.41 % | 12.017 M 104.48 % | 5.877 M 115.02 % | -39.134 M -3 493.57 % | -1.089 M -343.08 % | 448.000 K 132.16 % | -1.393 M 84.04 % | -8.727 M -2 768.81 % | 327.000 K -58.87 % | 795.000 K -1.61 % | 808.000 K 179.53 % | -1.016 M -208.43 % | 937.000 K 63.53 % | 573.000 K -71.90 % | 2.039 M 3 298.33 % | 60.000 K -99.39 % | 9.838 M 2 840.39 % | -359.000 K -128.29 % | 1.269 M -27.15 % | 1.742 M 153.94 % | 686.000 K 167.97 % | 256.000 K -81.87 % | 1.412 M -82.78 % | 8.200 M 669.44 % | -1.440 M -408.83 % | -283.000 K -35.41 % | -209.000 K 63.20 % | -568.000 K -292.54 % | 295.000 K -93.90 % | 4.833 M 316.64 % | 1.160 M 411.01 % | 227.000 K 134.03 % | -667.000 K -7.58 % | -620.000 K -118.29 % | 3.389 M 109.40 % | -36.071 M -1 572.90 % | 2.449 M 235.02 % | 731.000 K -46.80 % | 1.374 M 249.51 % | -919.000 K -206.86 % | 860.000 K 103.14 % | -27.360 M -14 424.61 % | 191.000 K 15.50 % | 165.375 K | 0.000 | 0.000 100.00 % | 0.000 -859 075.00 % | 0.000 -100.00 % | 555.269 K 20 521.32 % | 2.693 K -86.74 % | 20.312 K 234.36 % | 6.075 K -99.83 % | 3.485 M 975.66 % | 323.984 K 134.52 % | 138.145 K 135.64 % | 58.626 K -97.23 % | 2.119 M 953.33 % | 201.204 K -61.46 % | 522.100 K 256.14 % | 146.598 K 4 484.38 % | 3.198 K -99.39 % | 521.043 K -87.50 % | 4.169 M 1 730.34 % | 227.782 K 164.03 % | -355.752 K -135.69 % | 996.688 K 7 416.53 % | -13.622 K -1 362 240 060 533.03 % | 0.000 -100.00 % | 246.569 K 847 204 632 965 939 328.00 % | 0.000 | 0.000 | 0.000 100.00 % | -32.063 K | 0.000 | 0.000 | 0.000 -100.00 % | 887.462 88 746 207 356.24 % | 0.000 0.00 % | 0.000 200.00 % | 0.000 100.00 % | -2.775 K -103.88 % | 71.611 K 492 107 044 854 169 472.00 % | 0.000 | 0.000 100.00 % | -37.247 -104.03 % | 925.008 | 0.000 | 0.000 |
| Net cash provided by operating activities | -26.241 M -39.35 % | -18.831 M 47.67 % | -35.985 M -403.01 % | -7.154 M 21.34 % | -9.094 M -197.38 % | 9.339 M 310.96 % | -4.427 M 35.96 % | -6.913 M -363.96 % | -1.490 M 42.23 % | -2.579 M 87.26 % | -20.249 M -150.14 % | -8.095 M 25.12 % | -10.810 M -2.48 % | -10.548 M -44.28 % | -7.311 M -33.29 % | -5.485 M 31.88 % | -8.052 M 4.66 % | -8.446 M -22.37 % | -6.902 M 26.93 % | -9.446 M -25.85 % | -7.506 M 9.83 % | -8.324 M 14.01 % | -9.680 M 17.31 % | -11.706 M -2.33 % | -11.439 M 0.99 % | -11.553 M -41.37 % | -8.172 M -211.43 % | -2.624 M -117.68 % | 14.845 M 225.45 % | -11.833 M -143.03 % | -4.869 M -227.66 % | -1.486 M -129.17 % | 5.094 M 156.11 % | -9.079 M -571.39 % | 1.926 M 124.81 % | -7.763 M -410.40 % | 2.501 M 128.74 % | -8.703 M 29.07 % | -12.269 M -362.83 % | 4.668 M -42.50 % | 8.118 M 412.11 % | -2.601 M -10.26 % | -2.359 M -71.94 % | -1.372 M -684.00 % | -175.000 K 60.76 % | -446.000 K 94.93 % | -8.794 M -274.10 % | 5.051 M 148.80 % | -10.351 M -170.56 % | 14.670 M 790.35 % | -2.125 M 78.53 % | -9.899 M -899.90 % | -990.000 K 53.06 % | -2.109 M -120.42 % | -956.825 K -122.24 % | -430.545 K 79.59 % | -2.110 M -906.30 % | 261.671 K 138.33 % | -682.735 K -3.44 % | -660.003 K -154.62 % | -259.209 K 84.81 % | -1.707 M -114.98 % | -793.881 K 54.73 % | -1.754 M -39.32 % | -1.259 M -135.07 % | -535.508 K -175.61 % | 708.239 K 873.40 % | -91.575 K 95.11 % | -1.874 M -295.18 % | 959.954 K 177.76 % | -1.234 M 70.75 % | -4.220 M -266.75 % | -1.151 M -21.88 % | -944.012 K -699.75 % | -118.039 K 69.13 % | -382.345 K -236.13 % | -113.749 K 39.82 % | -189.012 K -358.61 % | -41.214 K 62.66 % | -110.379 K 25.77 % | -148.708 K 59.86 % | -370.439 K -334.73 % | 157.816 K 250.05 % | -105.176 K -3 284.98 % | 3.302 K 102.13 % | -154.856 K -238.10 % | -45.801 K -50.61 % | -30.410 K 26.10 % | -41.152 K -2.76 % | -40.047 K -84.03 % | -21.761 K -82.06 % | -11.952 K -235.18 % | -3.566 K 96.36 % | -98.089 K -347.24 % | 39.673 K 1 219.19 % | -3.545 K 88.57 % | -31.019 K -14.40 % | -27.116 K 37.24 % | -43.202 K |
| Investments in property plant and equipment | -9.616 M -11.91 % | -8.593 M -246.63 % | -2.479 M -984.76 % | 280.188 K 102.04 % | -13.738 M -90.10 % | -7.227 M 18.89 % | -8.910 M -81.69 % | -4.904 M 19.06 % | -6.059 M 75.60 % | -24.837 M -3 172.33 % | -759.000 K -42.67 % | -532.000 K -73.29 % | -307.000 K 22.86 % | -398.000 K 4.10 % | -415.000 K -111.73 % | -196.000 K -26.45 % | -155.000 K 74.25 % | -602.000 K -437.50 % | -112.000 K 69.15 % | -363.000 K -138.82 % | -152.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -52.000 K -23.81 % | -42.000 K -4 300.00 % | 1.000 K 107.14 % | -14.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -196.000 K -790.91 % | -22.000 K -143.14 % | 51.000 K 154.84 % | -93.000 K -101.86 % | 4.995 M 170.05 % | -7.131 M -604.64 % | -1.012 M 11.92 % | -1.149 M -191.62 % | -394.000 K 19.43 % | -489.000 K 44.11 % | -875.000 K -11.61 % | -784.000 K 81.17 % | -4.164 M -1.69 % | -4.095 M -32.83 % | -3.083 M 44.52 % | -5.557 M 5.32 % | -5.869 M -7.49 % | -5.460 M -3 856.52 % | -138.000 K 76.53 % | -588.000 K 34.11 % | -892.455 K -196.98 % | -300.513 K 54.46 % | -659.827 K -32.03 % | -499.749 K 50.85 % | -1.017 M -106.59 % | -492.189 K -44.32 % | -341.030 K 20.09 % | -426.787 K 72.61 % | -1.558 M -46.21 % | -1.066 M -29.20 % | -824.948 K -13.79 % | -724.986 K 63.78 % | -2.002 M -48.83 % | -1.345 M 40.01 % | -2.242 M 52.38 % | -4.708 M -60.92 % | -2.925 M -30.11 % | -2.249 M -149.64 % | -900.705 K 62.68 % | -2.414 M -128.41 % | -1.057 M -113.25 % | -495.531 K -34.62 % | -368.088 K -778.51 % | -41.899 K -126.76 % | -18.477 K -11.48 % | -16.574 K -141.54 % | -6.862 K 12.93 % | -7.881 K 97.12 % | -273.342 K -277.83 % | -72.346 K -23.48 % | -58.591 K -18 485.37 % | 318.684 101.10 % | -28.918 K -688.11 % | 4.917 K 263.91 % | -3.000 K | 0.000 | 0.000 100.00 % | -5.846 K -1 063.12 % | -502.653 -2 918.57 % | 17.834 100.18 % | -9.741 K -281.85 % | 5.356 K 122.68 % | -23.617 K 61.27 % | -60.979 K -509.59 % | -10.003 K |
| Acquisitions net | 3.213 M | 0.000 | 0.000 -100.00 % | 8.033 K 304.60 % | 1.985 K | 0.000 -100.00 % | 206.129 K 961.92 % | -23.915 K -100.81 % | 2.959 M -94.50 % | 53.763 M 11 278.31 % | 472.505 K | 0.000 | 0.000 | 0.000 -100.00 % | 81.147 K 5 822.64 % | 1.370 K -99.41 % | 230.584 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.189 M | 0.000 -100.00 % | 2.000 K | 0.000 -100.00 % | 2.457 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.307 M -235.65 % | 1.701 M | 0.000 100.00 % | -758.000 K 0.00 % | -758.000 K | 0.000 -100.00 % | 552.000 K 541.86 % | 86.000 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 |
| Purchases of investments | -105.590 M -146.18 % | -42.891 M 24.90 % | -57.115 M -28.02 % | -44.615 M 45.80 % | -82.308 M -27.73 % | -64.441 M 16.36 % | -77.050 M -147.58 % | -31.121 M -56.77 % | -19.851 M 58.58 % | -47.924 M -418 999.26 % | -11.435 K 87.70 % | -92.932 K 99.18 % | -11.292 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 % | -29.000 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 | 0.000 100.00 % | -269.000 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 |
| Sales maturities of investments | 58.787 M 111.77 % | 27.760 M -58.21 % | 66.427 M -20.57 % | 83.630 M 10.11 % | 75.951 M 33.46 % | 56.910 M -27.04 % | 77.997 M 71.32 % | 45.526 M 172.93 % | 16.680 M 131.03 % | -53.763 M -996.05 % | 6.000 M | 0.000 | 0.000 | 0.000 100.00 % | -1.462 K -109.57 % | 15.280 K -98.89 % | 1.381 M 17.73 % | 1.173 M 134.13 % | 501.000 K -0.60 % | 504.000 K -49.75 % | 1.003 M -54.41 % | 2.200 M -27.75 % | 3.045 M -10.81 % | 3.414 M -44.63 % | 6.166 M -38.03 % | 9.950 M 90 554.55 % | -11.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -20.000 K -103.88 % | 516.000 K | 0.000 -100.00 % | 1.894 M | 0.000 | 0.000 -100.00 % | 33.000 K -95.58 % | 747.000 K 982.61 % | 69.000 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 |
| Other investing activites | 0.000 -100.00 % | 355.000 K 102.11 % | -16.829 M -111.99 % | -7.938 M -25.09 % | -6.346 M -156.30 % | -2.476 M -1 112.96 % | -204.129 K -638.39 % | 37.915 K 128.12 % | -134.822 K -100.25 % | 53.759 M 56 646.76 % | -95.070 K -202.30 % | 92.932 K 164.94 % | -143.098 K | 0.000 -100.00 % | 2.000 M | 0.000 -100.00 % | 1.381 M 17.73 % | 1.173 M 134.13 % | 501.000 K -0.60 % | 504.000 K 431.58 % | -152.000 K -106.91 % | 2.200 M -27.75 % | 3.045 M -10.81 % | 3.414 M -44.63 % | 6.166 M -38.03 % | 9.950 M 24 975.00 % | -40.000 K 99.83 % | -22.960 M -880.95 % | 2.940 M | 0.000 -100.00 % | 228.000 K -47.47 % | 434.000 K -81.12 % | 2.299 M 220.18 % | -1.913 M -23.58 % | -1.548 M 21.34 % | -1.968 M 41.01 % | -3.336 M -494.79 % | 845.000 K 84 400.00 % | 1.000 K 0.00 % | 1.000 K -99.99 % | 7.726 M | 0.000 -100.00 % | 537.000 K 68.87 % | 318.000 K 10 500.00 % | 3.000 K -99.97 % | 8.705 M 3 128.87 % | 269.599 K -84.71 % | 1.763 M -45.35 % | 3.226 M 1 975.58 % | -172.000 K -3 340.00 % | -5.000 K -100.49 % | 1.022 M 85.14 % | 552.000 K 4 346.15 % | -13.000 K 95.40 % | -282.878 K -195.57 % | -95.705 K 85.77 % | -672.341 K 17.94 % | -819.367 K -2 382.68 % | 35.895 K -76.36 % | 151.859 K 384.21 % | -53.433 K -244.38 % | 37.008 K -34.58 % | 56.571 K -69.79 % | 187.235 K -92.96 % | 2.659 M 2 716.11 % | 94.435 K 185.29 % | -110.724 K 85.69 % | -773.976 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 498.836 | 0.000 | 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 % | -16.423 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -53.207 M -127.68 % | -23.369 M -140.74 % | -9.707 M -130.95 % | 31.365 M 256.10 % | -20.093 M -36.15 % | -14.758 M -85.38 % | -7.961 M -183.67 % | 9.515 M 248.56 % | -6.405 M 66.29 % | -19.002 M -438.90 % | 5.607 M 1 153.95 % | -532.000 K 95.47 % | -11.742 M -2 850.25 % | -398.000 K -125.11 % | 1.585 M 908.67 % | -196.000 K -115.99 % | 1.226 M 114.71 % | 571.000 K 46.79 % | 389.000 K 175.89 % | 141.000 K -83.43 % | 851.000 K -61.32 % | 2.200 M -27.75 % | 3.045 M -10.81 % | 3.414 M -44.63 % | 6.166 M -38.03 % | 9.950 M 10 915.22 % | -92.000 K 99.60 % | -23.002 M -882.11 % | 2.941 M 21 107.14 % | -14.000 K -106.14 % | 228.000 K -47.47 % | 434.000 K -81.12 % | 2.299 M 220.18 % | -1.913 M -9.69 % | -1.744 M 12.36 % | -1.990 M 39.42 % | -3.285 M -536.84 % | 752.000 K -84.94 % | 4.995 M 170.06 % | -7.130 M -206.20 % | 6.714 M 684.33 % | -1.149 M -1 034.15 % | 123.000 K -64.35 % | 345.000 K 139.56 % | -872.000 K -108.88 % | 9.815 M 258.25 % | -6.202 M -882.92 % | -631.000 K -458.52 % | 176.000 K 103.35 % | -5.251 M 19.99 % | -6.563 M -47.88 % | -4.438 M -1 171.98 % | 414.000 K 180.39 % | -515.000 K 56.18 % | -1.175 M -196.64 % | -396.218 K 70.26 % | -1.332 M -0.99 % | -1.319 M -34.48 % | -980.931 K -188.23 % | -340.330 K 13.72 % | -394.462 K -1.20 % | -389.779 K 74.05 % | -1.502 M -70.93 % | -878.584 K -147.89 % | 1.834 M 390.93 % | -630.550 K 70.15 % | -2.112 M 0.31 % | -2.119 M 5.48 % | -2.242 M 52.38 % | -4.708 M -60.92 % | -2.925 M -30.11 % | -2.249 M -149.64 % | -900.705 K 62.68 % | -2.414 M -128.41 % | -1.057 M -113.46 % | -495.032 K -34.49 % | -368.088 K -778.51 % | -41.899 K -126.76 % | -18.477 K -11.48 % | -16.574 K -141.54 % | -6.862 K 12.93 % | -7.881 K 97.12 % | -273.342 K -277.83 % | -72.346 K -23.48 % | -58.591 K -18 485.37 % | 318.684 101.10 % | -28.918 K -688.11 % | 4.917 K 263.91 % | -3.000 K 81.73 % | -16.423 K | 0.000 100.00 % | -5.846 K -1 063.12 % | -502.653 -2 918.57 % | 17.834 100.18 % | -9.741 K -281.85 % | 5.356 K 122.68 % | -23.617 K 61.27 % | -60.979 K -509.59 % | -10.003 K |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.712 M 1.37 % | -7.819 M -3 117.70 % | -243.000 K -0.83 % | -241.000 K -1.26 % | -238.000 K -132.96 % | 722.000 K | 0.000 | 0.000 | 0.000 100.00 % | -9.173 M -984.28 % | -846.000 K -1.20 % | -836.000 K -1.58 % | -823.000 K -1.35 % | -812.000 K 51.41 % | -1.671 M -111.79 % | -789.000 K -3.24 % | -764.235 K 2.65 % | -785.000 K 1.63 % | -798.000 K 1.24 % | -808.000 K 14.59 % | -946.000 K -24.64 % | -759.000 K -9 387.50 % | -8.000 K 52.94 % | -17.000 K 63.83 % | -47.000 K -370.00 % | -10.000 K 72.97 % | -37.000 K 7.50 % | -40.000 K 81.65 % | -218.000 K -560.61 % | -33.000 K 0.00 % | -33.000 K -37.50 % | -24.000 K 95.40 % | -522.000 K -102.69 % | 19.431 M 388 720.00 % | -5.000 K | 0.000 100.00 % | -126.000 K -52 006.54 % | -241.812 94.20 % | -4.166 K 7.75 % | -4.516 K 3.57 % | -4.683 K 65.13 % | -13.431 K -1.40 % | -13.245 K 73.79 % | -50.540 K 25.00 % | -67.391 K 31.76 % | -98.753 K -4.40 % | -94.590 K -76.03 % | -53.735 K -623.00 % | -7.432 K 95.77 % | -175.510 K -318.66 % | -41.921 K 52.43 % | -88.124 K -10 904.91 % | -800.767 | 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 % | 59.017 K 9 839.14 % | 593.784 -3.75 % | 616.886 -2.32 % | 631.569 | 0.000 -100.00 % | 57.978 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.719 K | 0.000 | 0.000 100.00 % | -40.115 K -389.22 % | 13.870 K -49.25 % | 27.328 K 785.25 % | 3.087 K |
| Common stock issued | 77.065 M -0.72 % | 77.623 M 556.10 % | 11.831 M | 0.000 -100.00 % | 88.317 K -98.16 % | 4.788 M -69.63 % | 15.766 M -1.75 % | 16.047 M 4 962.50 % | 316.978 K 340.22 % | 72.005 K -81.35 % | 386.048 K 178.36 % | 138.686 K -96.27 % | 3.722 M -10.61 % | 4.164 M -70.44 % | 14.086 M -43.71 % | 25.023 M -32.71 % | 37.185 M 24.31 % | 29.914 M 286.09 % | 7.748 M -53.83 % | 16.780 M 91.40 % | 8.767 M -54.09 % | 19.095 M 283.28 % | 4.982 M -14.74 % | 5.843 M -9.33 % | 6.444 M 167.50 % | 2.409 M -59.02 % | 5.879 M 63.99 % | 3.585 M -82.85 % | 20.906 M 1 722.67 % | 1.147 M -73.66 % | 4.355 M 86.51 % | 2.335 M 367.94 % | 499.000 K -92.84 % | 6.965 M | 0.000 -100.00 % | 13.788 M | 0.000 -100.00 % | 11.503 M 371.43 % | 2.440 M 2 804.76 % | 84.000 K 2 700.00 % | 3.000 K | 0.000 -100.00 % | 120.000 K | 0.000 -100.00 % | 120.000 K -75.16 % | 483.000 K | 0.000 | 0.000 -100.00 % | 6.205 M | 0.000 | 0.000 | 0.000 -100.00 % | 7.137 M | 0.000 | 0.000 100.00 % | -696.783 K -3.59 % | -672.645 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.867 K -105.97 % | 64.742 K | 0.000 | 0.000 -100.00 % | 1.401 M -86.91 % | 10.699 M 577.24 % | 1.580 M -93.60 % | 24.700 M 27 107.67 % | 90.783 K -97.25 % | 3.297 M | 0.000 | 0.000 -100.00 % | 55.049 K 261.24 % | -34.142 K | 0.000 | 0.000 -100.00 % | 50.553 K -43.00 % | 88.683 K -63.65 % | 243.944 K 67.38 % | 145.746 K 50 740.78 % | -287.804 -100.61 % | 47.049 K | 0.000 | 0.000 | 0.000 -100.00 % | 3.126 K -93.90 % | 51.252 K 455.84 % | 9.221 K -36.96 % | 14.626 K 179.27 % | 5.237 K -95.52 % | 116.821 K 1 067.86 % | 10.003 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -848.000 K 7.63 % | -918.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -44.544 -180.94 % | 55.031 104.85 % | -1.134 K |
| 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 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -12.121 K -105.56 % | 218.000 K 10.10 % | 198.000 K 2 118.14 % | -9.811 K 72.22 % | -35.317 K 97.25 % | -1.286 M -230.59 % | -389.000 K -204.29 % | 373.000 K 169.59 % | -536.000 K 36.64 % | -846.000 K -307.86 % | 407.000 K 428.57 % | 77.000 K 4.05 % | 74.000 K 112.89 % | -574.000 K -114.85 % | 3.865 M 37.89 % | 2.803 M -38.85 % | 4.584 M 855.00 % | 480.000 K -2.24 % | 491.000 K | 0.000 | 0.000 100.00 % | -282.000 K | 0.000 | 0.000 -100.00 % | 95.000 K -6.86 % | 102.000 K -73.16 % | 380.000 K -74.41 % | 1.485 M | 0.000 100.00 % | -914.000 K | 0.000 | 0.000 -100.00 % | 365.000 K | 0.000 100.00 % | -12.765 K -124.55 % | 52.000 K | 0.000 -100.00 % | 3.000 K -99.71 % | 1.040 M 283.76 % | 271.000 K 142.15 % | -643.000 K | 0.000 100.00 % | -863.000 K | 0.000 100.00 % | -869.000 K | 0.000 -100.00 % | 1.337 M 593.51 % | -271.000 K 69.27 % | -882.000 K | 0.000 100.00 % | -824.000 K | 0.000 -100.00 % | 3.000 K | 0.000 | 0.000 100.00 % | -43.518 K -106.92 % | 628.937 K -94.09 % | 10.639 M 2 234.17 % | 455.795 K -83.72 % | 2.799 M | 0.000 | 0.000 | 0.000 -100.00 % | 12.981 K -91.39 % | 150.738 K | 0.000 | 0.000 100.00 % | 0.000 -100.00 % | 0.430 -100.00 % | 151.072 K | 0.000 -100.00 % | 325.323 K 813.98 % | -45.565 K -124.08 % | 189.188 K 139.97 % | -473.346 K -168.99 % | -175.969 K -202.58 % | 171.550 K -0.24 % | 171.955 K 223.23 % | -139.541 K -141.29 % | -57.831 K -211.62 % | 51.811 K -94.59 % | 957.090 K 3 277.65 % | 28.336 K 165.18 % | -43.475 K -1 066.71 % | 4.497 K -94.78 % | 86.179 K 440.77 % | -25.290 K -230.36 % | 19.400 K 133.02 % | -58.756 K -178.62 % | 74.738 K 210.41 % | 24.077 K -70.72 % | 82.226 K 5 467.99 % | -1.532 K -104.17 % | 36.774 K 201.74 % | -36.147 K -477.87 % | 9.566 K -72.03 % | 34.201 K 199.52 % | -34.367 K -193.82 % | 36.632 K |
| Net cash used provided by financing activities | 77.053 M -1.01 % | 77.841 M 547.11 % | 12.029 M 400 866.67 % | 3.000 K -96.16 % | 78.178 K -97.76 % | 3.486 M -77.33 % | 15.377 M -6.35 % | 16.420 M 3 163.43 % | -536.000 K 36.64 % | -846.000 K -307.86 % | 407.000 K 428.57 % | 77.000 K -97.97 % | 3.796 M 5.74 % | 3.590 M -80.00 % | 17.951 M -35.49 % | 27.826 M -33.38 % | 41.769 M 37.43 % | 30.394 M 5 667.36 % | 527.000 K -94.12 % | 8.961 M 5.13 % | 8.524 M -54.10 % | 18.572 M 291.48 % | 4.744 M -27.74 % | 6.565 M 0.40 % | 6.539 M 160.41 % | 2.511 M -59.88 % | 6.259 M 252.55 % | -4.103 M -120.45 % | 20.060 M 3 426.70 % | -603.000 K -117.07 % | 3.532 M 131.91 % | 1.523 M 288.72 % | -807.000 K -113.07 % | 6.176 M 894.85 % | -777.000 K -105.95 % | 13.055 M 1 735.96 % | -798.000 K -107.46 % | 10.698 M 322.18 % | 2.534 M 626.82 % | -481.000 K 25.77 % | -648.000 K -3 711.76 % | -17.000 K 97.85 % | -790.000 K -7 800.00 % | -10.000 K 98.73 % | -786.000 K -277.43 % | 443.000 K -60.43 % | 1.119 M 468.22 % | -304.000 K -105.75 % | 5.290 M 22 141.67 % | -24.000 K 98.22 % | -1.346 M -106.93 % | 19.431 M 172.33 % | 7.135 M | 0.000 100.00 % | -126.076 K 82.98 % | -740.543 K -3 577.38 % | 21.296 K -99.80 % | 10.613 M 2 225.23 % | 456.409 K -83.62 % | 2.786 M 21 134.00 % | -13.245 K 73.79 % | -50.540 K 25.00 % | -67.391 K 21.43 % | -85.772 K -252.76 % | 56.148 K 204.49 % | -53.735 K -623.00 % | -7.432 K 95.86 % | -179.377 K -886.02 % | 22.821 K 144.15 % | -51.691 K -6 355.21 % | -800.767 -100.05 % | 1.726 M -83.80 % | 10.654 M 502.23 % | 1.769 M -92.70 % | 24.227 M 28 539.78 % | -85.186 K -102.46 % | 3.468 M 1 916.86 % | 171.955 K 223.23 % | -139.541 K -4 915.49 % | -2.782 K -115.75 % | 17.670 K -98.15 % | 957.090 K 3 277.65 % | 28.336 K -57.13 % | 66.095 K -29.50 % | 93.752 K -71.65 % | 330.740 K 173.14 % | 121.088 K 533.54 % | 19.113 K -46.42 % | 35.675 K -52.27 % | 74.738 K 210.41 % | 24.077 K 36.81 % | 17.599 K 308.01 % | 4.313 K -95.10 % | 88.026 K 426.92 % | -26.926 K -81.94 % | -14.800 K -127.79 % | 53.264 K -51.51 % | 109.837 K 126.05 % | 48.589 K |
| Effect of forex changes on cash | 886.247 K 182.90 % | -1.069 M 27.62 % | -1.477 M -21 200.00 % | 7.000 K 103.10 % | -226.000 K -391.30 % | -46.000 K -119.05 % | -21.000 K -23.53 % | -17.000 K -160.71 % | 28.000 K 27.27 % | 22.000 K 22.22 % | 18.000 K 128.57 % | -63.000 K -57.50 % | -40.000 K -310.53 % | 19.000 K -71.21 % | 66.000 K 104.49 % | -1.470 M -206.21 % | 1.384 M 5 436.00 % | 25.000 K -84.28 % | 159.000 K -44.01 % | 284.000 K -78.81 % | 1.340 M 179.95 % | -1.676 M -3 797.67 % | -43.000 K 35.82 % | -67.000 K -121.07 % | 318.000 K 252.88 % | -208.000 K -530.30 % | -33.000 K -102.69 % | 1.226 M 201.49 % | -1.208 M -2 057.14 % | -56.000 K -123.83 % | 235.000 K -8.20 % | 256.000 K 982.76 % | -29.000 K -136.71 % | 79.000 K 332.35 % | -34.000 K 81.91 % | -188.000 K 62.77 % | -505.000 K -163.84 % | 791.000 K 2 297.22 % | -36.000 K 51.35 % | -74.000 K -338.71 % | 31.000 K 130.69 % | -101.000 K -274.07 % | -27.000 K 85.79 % | -190.000 K -181.55 % | 233.000 K 255.33 % | -150.000 K 71.90 % | -533.800 K -548.57 % | 119.000 K 144.91 % | -265.000 K -8 933.33 % | 3.000 K 130.00 % | -10.000 K -127.78 % | 36.000 K 121.56 % | -167.000 K -517.50 % | 40.000 K 76.45 % | 22.669 K 108.81 % | -257.346 K -2 011.36 % | 13.464 K -87.61 % | 108.652 K 46 665 678 664 499 104.00 % | 0.000 -100.00 % | 136.422 K 1 039.03 % | 11.977 K -93.62 % | 187.825 K 40 335 111 618 560 096.00 % | 0.000 -100.00 % | 980.782 K 1 555.02 % | 59.261 K 111.99 % | -494.313 K | 0.000 100.00 % | -1.044 M -444.96 % | 302.637 K 128.69 % | -1.055 M | 0.000 -100.00 % | 164.751 K -6.49 % | 176.193 K 713.04 % | 21.671 K 2 170 621 181 607.46 % | 0.000 100.00 % | -881.578 -104.86 % | 18.154 K 1 322.40 % | -1.485 K | 0.000 -100.00 % | 8.613 K 523.17 % | -2.035 K -99.12 % | -1.022 K -3 512 133 571 282 300.00 % | 0.000 -100.00 % | 91.256 K 200.26 % | -91.017 K -136 400.01 % | -66.679 -6 667 990 058.66 % | 0.000 100.00 % | -0.533 -104.66 % | 11.426 32.53 % | 8.621 | 0.000 100.00 % | -330.800 -190.43 % | 365.798 2 918.57 % | -12.978 -1 297 810 258.89 % | 0.000 100.00 % | -184.132 -201.54 % | 181.347 | 0.000 | 0.000 |
| Net change in cash | -1.509 M -104.36 % | 34.572 M 525.03 % | -8.134 M -133.58 % | 24.221 M 180.38 % | -30.133 M -1 141.29 % | -2.428 M -181.79 % | 2.968 M -84.38 % | 19.005 M 329.31 % | -8.288 M 56.22 % | -18.930 M -6.31 % | -17.807 M -106.75 % | -8.613 M 54.18 % | -18.796 M -156.18 % | -7.337 M -159.69 % | 12.291 M -40.55 % | 20.675 M -43.09 % | 36.327 M 61.14 % | 22.544 M 486.89 % | -5.827 M -9 611.67 % | -60.000 K -101.87 % | 3.209 M -70.21 % | 10.772 M 669.65 % | -1.891 M -5.41 % | -1.794 M -213.26 % | 1.584 M 126.29 % | 700.000 K 134.35 % | -2.038 M 92.85 % | -28.503 M -177.80 % | 36.638 M 392.96 % | -12.506 M -1 330.89 % | -874.000 K -220.22 % | 727.000 K -88.91 % | 6.557 M 238.42 % | -4.737 M -653.10 % | -629.000 K -120.20 % | 3.114 M 249.21 % | -2.087 M -158.99 % | 3.538 M 174.09 % | -4.775 M -58.27 % | -3.017 M -121.22 % | 14.215 M 467.50 % | -3.868 M -26.70 % | -3.053 M -148.82 % | -1.227 M 93.23 % | -18.123 M -600.27 % | -2.588 M | 0.000 -100.00 % | 4.539 M 188.14 % | -5.150 M -154.80 % | 9.398 M 193.57 % | -10.044 M -295.79 % | 5.130 M -19.74 % | 6.392 M 347.37 % | -2.584 M -15.59 % | -2.236 M -22.52 % | -1.825 M 46.45 % | -3.407 M -135.26 % | 9.664 M 900.48 % | -1.207 M -162.81 % | 1.922 M 316.29 % | -888.667 K 54.64 % | -1.959 M 17.09 % | -2.363 M -36.02 % | -1.737 M -212.56 % | 1.543 M 190.04 % | -1.714 M -21.43 % | -1.412 M 58.89 % | -3.434 M 9.40 % | -3.790 M 21.93 % | -4.854 M -16.67 % | -4.161 M 9.11 % | -4.578 M -152.14 % | 8.779 M 660.27 % | -1.567 M -106.80 % | 23.052 M 2 492.65 % | -963.444 K -132.07 % | 3.004 M 5 070.91 % | -60.440 K 69.66 % | -199.232 K -64.49 % | -121.122 K 13.44 % | -139.935 K -124.22 % | 577.749 K 762.64 % | -87.189 K -332.27 % | -20.170 K 61.62 % | -52.554 K -129.84 % | 176.137 K 279.87 % | 46.368 K 826.89 % | -6.379 K 24.64 % | -8.465 K -146.32 % | 18.277 K 688.75 % | 2.317 K 536.90 % | -530.374 -186.86 % | 610.583 106.07 % | -10.057 K -434.54 % | 3.006 K 122.82 % | -13.172 K -1 005.96 % | -1.191 K -105.48 % | 21.743 K 571.08 % | -4.616 K |
| Cash at beginning of period | 73.001 M 24.56 % | 58.605 M -12.19 % | 66.739 M 171.40 % | 24.590 M -55.06 % | 54.724 M -4.25 % | 57.151 M -20.69 % | 72.056 M 35.82 % | 53.051 M -13.51 % | 61.339 M -23.58 % | 80.269 M -18.16 % | 98.076 M -8.07 % | 106.689 M -14.98 % | 125.485 M -5.52 % | 132.822 M 10.20 % | 120.531 M 20.70 % | 99.856 M 57.18 % | 63.529 M 55.01 % | 40.985 M -12.45 % | 46.812 M -0.13 % | 46.872 M 7.35 % | 43.663 M 32.75 % | 32.891 M -5.44 % | 34.782 M -4.90 % | 36.576 M 4.53 % | 34.992 M 2.04 % | 34.292 M -5.61 % | 36.330 M -43.96 % | 64.833 M 129.95 % | 28.195 M -30.73 % | 40.701 M 109.28 % | 19.448 M 3.88 % | 18.721 M 53.90 % | 12.164 M -28.03 % | 16.901 M -3.59 % | 17.530 M 21.60 % | 14.416 M -12.65 % | 16.503 M 27.29 % | 12.965 M -26.92 % | 17.740 M -14.53 % | 20.757 M 217.29 % | 6.542 M -37.16 % | 10.410 M -22.68 % | 13.463 M -8.35 % | 14.690 M -9.82 % | 16.290 M 31.37 % | 12.400 M 0.00 % | 12.400 M 57.74 % | 7.861 M -39.58 % | 13.011 M 260.12 % | 3.613 M -73.54 % | 13.657 M 60.16 % | 8.527 M 299.39 % | 2.135 M -54.76 % | 4.719 M -32.15 % | 6.955 M -20.86 % | 8.787 M -27.94 % | 12.195 M 381.84 % | 2.531 M -32.30 % | 3.738 M 119.71 % | 1.701 M -34.31 % | 2.590 M -43.07 % | 4.549 M -34.19 % | 6.912 M -18.76 % | 8.509 M 22.16 % | 6.965 M -19.75 % | 8.679 M -13.99 % | 10.091 M -32.88 % | 15.035 M -20.13 % | 18.824 M -20.50 % | 23.679 M -14.95 % | 27.840 M -13.93 % | 32.347 M 37.25 % | 23.568 M -6.23 % | 25.135 M 1 106.47 % | 2.083 M -33.61 % | 3.138 M 2 245.24 % | 133.813 K -31.11 % | 194.253 K -50.63 % | 393.485 K -23.47 % | 514.184 K -21.39 % | 654.119 K 756.51 % | 76.370 K -53.31 % | 163.559 K -7.11 % | 176.071 K -22.99 % | 228.625 K 335.58 % | 52.488 K 757.67 % | 6.120 K -50.03 % | 12.248 K -40.87 % | 20.713 K 750.29 % | 2.436 K 1 950.80 % | 118.782 -81.68 % | 648.203 1 623.03 % | 37.620 -99.63 % | 10.095 K 42.41 % | 7.089 K -65.13 % | 20.328 K -5.53 % | 21.519 K 9 704.94 % | -224.041 -104.85 % | 4.616 K |
| Cash at end of period | 71.492 M -23.27 % | 93.177 M 58.99 % | 58.605 M -12.19 % | 66.739 M 171.40 % | 24.590 M -55.06 % | 54.724 M -27.06 % | 75.024 M 4.12 % | 72.056 M 35.82 % | 53.051 M -13.51 % | 61.339 M -23.58 % | 80.269 M -18.16 % | 98.076 M -8.07 % | 106.689 M -14.98 % | 125.485 M -5.52 % | 132.822 M 10.20 % | 120.531 M 20.70 % | 99.856 M 57.18 % | 63.529 M 55.01 % | 40.985 M -12.45 % | 46.812 M -0.13 % | 46.872 M 7.35 % | 43.663 M 32.75 % | 32.891 M -5.44 % | 34.782 M -4.90 % | 36.576 M 4.53 % | 34.992 M 2.04 % | 34.292 M -5.61 % | 36.330 M -43.96 % | 64.833 M 129.95 % | 28.195 M 51.80 % | 18.574 M -4.49 % | 19.448 M 3.88 % | 18.721 M 53.90 % | 12.164 M -28.03 % | 16.901 M -3.59 % | 17.530 M 21.60 % | 14.416 M -12.65 % | 16.503 M 27.29 % | 12.965 M -26.92 % | 17.740 M -14.53 % | 20.757 M 217.29 % | 6.542 M -37.16 % | 10.410 M -22.68 % | 13.463 M 834.48 % | -1.833 M -118.68 % | 9.812 M -20.87 % | 12.400 M 0.00 % | 12.400 M 57.74 % | 7.861 M -39.58 % | 13.011 M 260.12 % | 3.613 M -73.54 % | 13.657 M 60.16 % | 8.527 M 299.39 % | 2.135 M -54.76 % | 4.719 M -32.22 % | 6.963 M -20.76 % | 8.787 M -27.94 % | 12.195 M 381.84 % | 2.531 M -30.15 % | 3.623 M 112.97 % | 1.701 M -34.31 % | 2.590 M -43.07 % | 4.549 M -32.82 % | 6.771 M -20.42 % | 8.509 M 22.16 % | 6.965 M -19.75 % | 8.679 M -25.18 % | 11.601 M -22.84 % | 15.035 M -20.13 % | 18.824 M -20.50 % | 23.679 M -14.73 % | 27.769 M -14.15 % | 32.347 M 37.25 % | 23.568 M -6.23 % | 25.135 M 1 055.76 % | 2.175 M -30.70 % | 3.138 M 2 245.24 % | 133.813 K -31.11 % | 194.253 K -50.58 % | 393.062 K -23.56 % | 514.184 K -21.39 % | 654.119 K 756.51 % | 76.370 K -51.01 % | 155.901 K -11.46 % | 176.071 K -22.99 % | 228.625 K 335.58 % | 52.488 K 794.31 % | 5.869 K -52.08 % | 12.248 K -40.87 % | 20.713 K 750.29 % | 2.436 K 1 967.40 % | 117.829 -81.82 % | 648.203 1 623.03 % | 37.620 -99.63 % | 10.095 K 41.07 % | 7.156 K -64.80 % | 20.328 K -5.53 % | 21.519 K 338 005 581 687 310 720.00 % | 0.000 |
| Operating cash flow | -26.241 M -39.35 % | -18.831 M 47.67 % | -35.985 M -403.01 % | -7.154 M 21.34 % | -9.094 M -197.38 % | 9.339 M 310.96 % | -4.427 M 35.96 % | -6.913 M -363.96 % | -1.490 M 42.23 % | -2.579 M 87.26 % | -20.249 M -150.14 % | -8.095 M 25.12 % | -10.810 M -2.48 % | -10.548 M -44.28 % | -7.311 M -33.29 % | -5.485 M 31.88 % | -8.052 M 4.66 % | -8.446 M -22.37 % | -6.902 M 26.93 % | -9.446 M -25.85 % | -7.506 M 9.83 % | -8.324 M 14.01 % | -9.680 M 17.31 % | -11.706 M -2.33 % | -11.439 M 0.99 % | -11.553 M -41.37 % | -8.172 M -211.43 % | -2.624 M -117.68 % | 14.845 M 225.45 % | -11.833 M -143.03 % | -4.869 M -227.66 % | -1.486 M -129.17 % | 5.094 M 156.11 % | -9.079 M -571.39 % | 1.926 M 124.81 % | -7.763 M -410.40 % | 2.501 M 128.74 % | -8.703 M 29.07 % | -12.269 M -362.83 % | 4.668 M -42.50 % | 8.118 M 412.11 % | -2.601 M -10.26 % | -2.359 M -71.94 % | -1.372 M -684.00 % | -175.000 K 60.76 % | -446.000 K 94.93 % | -8.794 M -274.10 % | 5.051 M 148.80 % | -10.351 M -170.56 % | 14.670 M 790.35 % | -2.125 M 78.53 % | -9.899 M -899.90 % | -990.000 K 53.06 % | -2.109 M -120.42 % | -956.825 K -122.24 % | -430.545 K 79.59 % | -2.110 M -906.30 % | 261.671 K 138.33 % | -682.735 K -3.44 % | -660.003 K -154.62 % | -259.209 K 84.81 % | -1.707 M -114.98 % | -793.881 K 54.73 % | -1.754 M -39.32 % | -1.259 M -135.07 % | -535.508 K -175.61 % | 708.239 K 873.40 % | -91.575 K 95.11 % | -1.874 M -295.18 % | 959.954 K 177.76 % | -1.234 M 70.75 % | -4.220 M -266.75 % | -1.151 M -21.88 % | -944.012 K -699.75 % | -118.039 K 69.13 % | -382.345 K -236.13 % | -113.749 K 39.82 % | -189.012 K -358.61 % | -41.214 K 62.66 % | -110.379 K 25.77 % | -148.708 K 59.86 % | -370.439 K -334.73 % | 157.816 K 250.05 % | -105.176 K -3 284.98 % | 3.302 K 102.13 % | -154.856 K -238.10 % | -45.801 K -50.61 % | -30.410 K 26.10 % | -41.152 K -2.76 % | -40.047 K -84.03 % | -21.761 K -82.06 % | -11.952 K -235.18 % | -3.566 K 96.36 % | -98.089 K -347.24 % | 39.673 K 1 219.19 % | -3.545 K 88.57 % | -31.019 K -14.40 % | -27.116 K 37.24 % | -43.202 K |
| Capital expenditure | -9.616 M -11.91 % | -8.593 M -246.63 % | -2.479 M 66.94 % | -7.499 M 45.41 % | -13.738 M -90.10 % | -7.227 M 18.89 % | -8.910 M -81.69 % | -4.904 M 19.06 % | -6.059 M 75.60 % | -24.837 M -3 172.33 % | -759.000 K -42.67 % | -532.000 K -73.29 % | -307.000 K 22.86 % | -398.000 K 4.10 % | -415.000 K -111.73 % | -196.000 K -26.45 % | -155.000 K 74.25 % | -602.000 K -437.50 % | -112.000 K 69.15 % | -363.000 K -138.82 % | -152.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -52.000 K -23.81 % | -42.000 K -4 300.00 % | 1.000 K 107.14 % | -14.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -196.000 K -790.91 % | -22.000 K -143.14 % | 51.000 K 154.84 % | -93.000 K -101.86 % | 4.995 M 170.05 % | -7.131 M -604.64 % | -1.012 M 11.92 % | -1.149 M -191.62 % | -394.000 K 19.43 % | -489.000 K 44.11 % | -875.000 K -11.61 % | -784.000 K 81.17 % | -4.164 M -1.69 % | -4.095 M -32.83 % | -3.083 M 44.52 % | -5.557 M 5.32 % | -5.869 M -7.49 % | -5.460 M -3 856.52 % | -138.000 K 76.53 % | -588.000 K 34.11 % | -892.455 K -196.98 % | -300.513 K 54.46 % | -659.827 K -32.03 % | -499.749 K 50.85 % | -1.017 M -106.59 % | -492.189 K -44.32 % | -341.030 K 20.09 % | -426.787 K 72.61 % | -1.558 M -46.21 % | -1.066 M -29.20 % | -824.948 K -13.79 % | -724.986 K 63.78 % | -2.002 M -48.83 % | -1.345 M 40.01 % | -2.242 M 52.38 % | -4.708 M -60.92 % | -2.925 M -30.11 % | -2.249 M -149.64 % | -900.705 K 62.68 % | -2.414 M -128.41 % | -1.057 M -113.25 % | -495.531 K -34.62 % | -368.088 K -778.51 % | -41.899 K -126.76 % | -18.477 K -11.48 % | -16.574 K -141.54 % | -6.862 K 12.93 % | -7.881 K 97.12 % | -273.342 K -277.83 % | -72.346 K -23.48 % | -58.591 K -18 485.37 % | 318.684 101.10 % | -28.918 K -688.11 % | 4.917 K 263.91 % | -3.000 K | 0.000 | 0.000 100.00 % | -5.846 K -1 063.12 % | -502.653 -2 918.57 % | 17.834 100.18 % | -9.741 K -281.85 % | 5.356 K 122.68 % | -23.617 K 61.27 % | -60.979 K -509.59 % | -10.003 K |
| Free CashFlow | -35.858 M -30.75 % | -27.424 M 28.70 % | -38.464 M -162.50 % | -14.653 M 35.82 % | -22.832 M -1 180.79 % | 2.113 M 115.84 % | -13.337 M -12.86 % | -11.817 M -56.54 % | -7.549 M 72.46 % | -27.416 M -30.50 % | -21.008 M -143.51 % | -8.627 M 22.40 % | -11.117 M -1.56 % | -10.946 M -41.68 % | -7.726 M -36.00 % | -5.681 M 30.78 % | -8.207 M 9.29 % | -9.048 M -29.00 % | -7.014 M 28.49 % | -9.809 M -28.09 % | -7.658 M 8.00 % | -8.324 M 14.01 % | -9.680 M 17.31 % | -11.706 M -2.33 % | -11.439 M 0.99 % | -11.553 M -40.48 % | -8.224 M -208.48 % | -2.666 M -117.96 % | 14.846 M 225.31 % | -11.847 M -143.31 % | -4.869 M -227.66 % | -1.486 M -129.17 % | 5.094 M 156.11 % | -9.079 M -624.80 % | 1.730 M 122.22 % | -7.785 M -405.05 % | 2.552 M 129.01 % | -8.796 M -20.92 % | -7.274 M -195.33 % | -2.463 M -134.66 % | 7.106 M 289.49 % | -3.750 M -36.22 % | -2.753 M -47.93 % | -1.861 M -77.24 % | -1.050 M 14.63 % | -1.230 M 90.51 % | -12.958 M -1 455.44 % | 956.000 K 107.12 % | -13.434 M -247.42 % | 9.113 M 214.00 % | -7.994 M 47.95 % | -15.359 M -1 261.61 % | -1.128 M 58.18 % | -2.697 M -45.84 % | -1.849 M -152.96 % | -731.058 K 73.60 % | -2.770 M -1 063.34 % | -238.078 K 85.99 % | -1.700 M -47.51 % | -1.152 M -91.96 % | -600.239 K 71.87 % | -2.133 M 9.30 % | -2.352 M 16.57 % | -2.820 M -35.31 % | -2.084 M -65.31 % | -1.260 M 2.55 % | -1.293 M 9.96 % | -1.436 M 65.09 % | -4.115 M -9.81 % | -3.748 M 9.91 % | -4.160 M 35.69 % | -6.468 M -215.33 % | -2.051 M 38.91 % | -3.358 M -185.81 % | -1.175 M -33.82 % | -877.876 K -82.19 % | -481.836 K -108.67 % | -230.910 K -286.84 % | -59.691 K 52.98 % | -126.953 K 18.39 % | -155.570 K 58.88 % | -378.320 K -227.48 % | -115.526 K 34.92 % | -177.522 K -221.08 % | -55.289 K 64.22 % | -154.537 K -106.82 % | -74.719 K -193.10 % | -25.493 K 42.26 % | -44.152 K -10.25 % | -40.047 K -84.03 % | -21.761 K -22.26 % | -17.799 K -337.47 % | -4.069 K 95.85 % | -98.072 K -427.65 % | 29.932 K 1 552.22 % | 1.812 K 103.32 % | -54.636 K 37.98 % | -88.094 K -65.58 % | -53.205 K |
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