Village Bank and Trust Financial Corp. VBFC
Trading inactive
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 33.285 M 0.03 % | 33.274 M 2.99 % | 32.308 M -14.61 % | 37.838 M 14.86 % | 32.942 M 26.38 % | 26.065 M 10.10 % | 23.673 M 4.36 % | 22.683 M 69.53 % | 13.380 M 5.88 % | 12.637 M -2.93 % | 13.018 M -14.29 % | 15.189 M -14.20 % | 17.702 M -41.92 % | 30.478 M 0.63 % | 30.287 M 20.79 % | 25.073 M 45.04 % | 17.287 M 19.01 % | 14.525 M 14.24 % | 12.715 M 27.95 % | 9.938 M 49.67 % | 6.640 M 45.68 % | 4.558 M 109.18 % | 2.179 M |
| Net income | 7.017 M 265.85 % | 1.918 M -76.91 % | 8.305 M -33.31 % | 12.453 M 45.58 % | 8.554 M 91.07 % | 4.477 M 47.42 % | 3.037 M 198.09 % | -3.096 M -122.91 % | 13.513 M 1 991.80 % | 646.000 K 162.30 % | -1.037 M 74.12 % | -4.007 M 61.47 % | -10.399 M 12.02 % | -11.820 M -926.40 % | 1.430 M 112.43 % | -11.511 M -2 559.23 % | 468.089 K -53.24 % | 1.001 M -28.46 % | 1.399 M 13.65 % | 1.231 M 42.90 % | 861.543 K 1 151.79 % | 68.825 K 120.86 % | -330.000 K |
| Income before tax | 8.662 M 300.09 % | 2.165 M -78.97 % | 10.295 M -35.14 % | 15.873 M 43.79 % | 11.039 M 95.69 % | 5.641 M 51.23 % | 3.730 M 153.57 % | 1.471 M -37.16 % | 2.341 M 262.38 % | 646.000 K 162.30 % | -1.037 M 74.12 % | -4.007 M 36.84 % | -6.344 M 48.20 % | -12.247 M -671.77 % | 2.142 M 112.99 % | -16.484 M -2 424.42 % | 709.186 K -53.24 % | 1.517 M -27.85 % | 2.102 M 23.72 % | 1.699 M 225.37 % | 522.234 K | 0.000 | 0.000 |
| Income before tax ratio | 0.26 299.96 % | 0.07 -79.58 % | 0.32 -24.04 % | 0.42 25.18 % | 0.34 54.84 % | 0.22 37.35 % | 0.16 142.96 % | 0.06 -62.93 % | 0.17 242.26 % | 0.05 164.17 % | -0.08 69.80 % | -0.26 26.39 % | -0.36 10.81 % | -0.40 -668.18 % | 0.07 110.76 % | -0.66 -1 702.60 % | 0.04 -60.71 % | 0.10 -36.84 % | 0.17 -3.30 % | 0.17 117.40 % | 0.08 | 0.00 | 0.00 |
| EBITDA | 0.000 -100.00 % | 2.769 M -74.46 % | 10.841 M -34.12 % | 16.455 M 41.55 % | 11.625 M 84.47 % | 6.302 M 41.49 % | 4.454 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income ratio | 0.21 265.73 % | 0.06 -77.58 % | 0.26 -21.89 % | 0.33 26.74 % | 0.26 51.18 % | 0.17 33.89 % | 0.13 193.99 % | -0.14 -113.51 % | 1.01 1 875.64 % | 0.05 164.17 % | -0.08 69.80 % | -0.26 55.09 % | -0.59 -51.47 % | -0.39 -921.22 % | 0.05 110.29 % | -0.46 -1 795.54 % | 0.03 -60.71 % | 0.07 -37.37 % | 0.11 -11.17 % | 0.12 -4.52 % | 0.13 759.27 % | 0.02 109.97 % | -0.15 |
| Ratio EBITDA | 0.00 -100.00 % | 0.08 -75.20 % | 0.34 -22.84 % | 0.43 23.23 % | 0.35 45.96 % | 0.24 28.51 % | 0.19 | 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 | 1.00 31.43 % | 0.76 -24.26 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 1.38 % | 0.99 5.75 % | 0.93 -48.49 % | 1.81 81.09 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 1.496 M 0.68 % | 1.486 M 0.61 % | 1.477 M 0.61 % | 1.468 M 0.62 % | 1.459 M 0.97 % | 1.445 M 0.68 % | 1.435 M 1.65 % | 1.412 M -0.63 % | 1.421 M 18.32 % | 1.201 M 259.58 % | 334.000 K 23.42 % | 270.631 K 1.74 % | 266.000 K 0.31 % | 265.189 K 0.12 % | 264.858 K 0.17 % | 264.403 K 39.48 % | 189.566 K 12.10 % | 169.098 K 14.08 % | 148.222 K 17.50 % | 126.146 K 5.42 % | 119.659 K 12.75 % | 106.129 K 56.05 % | 68.011 K |
| Weighted average shs out | 1.496 M 0.63 % | 1.487 M 0.66 % | 1.477 M 0.61 % | 1.468 M 0.62 % | 1.459 M 0.97 % | 1.445 M 0.84 % | 1.433 M 1.67 % | 1.409 M -0.82 % | 1.421 M 21.87 % | 1.166 M 249.10 % | 334.000 K 23.42 % | 270.631 K 1.74 % | 265.990 K 0.30 % | 265.189 K 0.12 % | 264.858 K 0.17 % | 264.403 K 40.40 % | 188.323 K 17.39 % | 160.427 K 13.74 % | 141.050 K 24.65 % | 113.160 K 5.08 % | 107.693 K 1.47 % | 106.129 K 56.05 % | 68.011 K |
| EPS diluted | 4.69 263.57 % | 1.29 -77.05 % | 5.62 -33.73 % | 8.48 44.71 % | 5.86 89.03 % | 3.10 46.23 % | 2.12 196.80 % | -2.19 -124.36 % | 8.99 63.75 % | 5.49 277.10 % | -3.10 79.07 % | -14.81 62.11 % | -39.09 12.30 % | -44.57 -2 242.79 % | 2.08 104.78 % | -43.54 -1 800.78 % | 2.56 -56.76 % | 5.92 -37.29 % | 9.44 -3.28 % | 9.76 35.56 % | 7.20 1 025.00 % | 0.64 113.20 % | -4.85 |
| Earnings per share | 4.69 263.57 % | 1.29 -77.05 % | 5.62 -33.73 % | 8.48 44.71 % | 5.86 89.03 % | 3.10 46.23 % | 2.12 196.36 % | -2.20 -124.47 % | 8.99 59.12 % | 5.65 282.26 % | -3.10 79.07 % | -14.81 62.12 % | -39.10 12.27 % | -44.57 -2 242.79 % | 2.08 104.78 % | -43.54 -1 800.78 % | 2.56 -58.97 % | 6.24 -37.10 % | 9.92 -8.82 % | 10.88 36.00 % | 8.00 1 150.00 % | 0.64 113.20 % | -4.85 |
| Gross profit | 33.135 M 31.48 % | 25.202 M -21.99 % | 32.308 M -14.61 % | 37.838 M 14.86 % | 32.942 M 26.38 % | 26.065 M 11.62 % | 23.351 M 10.37 % | 21.157 M -12.68 % | 24.230 M 91.74 % | 12.637 M -2.93 % | 13.018 M -14.29 % | 15.189 M -14.20 % | 17.702 M -41.92 % | 30.478 M 0.63 % | 30.287 M 20.79 % | 25.073 M 45.04 % | 17.287 M 19.01 % | 14.525 M 14.24 % | 12.715 M 27.95 % | 9.938 M 49.67 % | 6.640 M 45.68 % | 4.558 M 109.18 % | 2.179 M |
| Income tax expense | 1.645 M 565.99 % | 247.000 K -87.59 % | 1.990 M -41.81 % | 3.420 M 37.63 % | 2.485 M 113.49 % | 1.164 M 67.97 % | 693.000 K -84.83 % | 4.567 M 140.88 % | -11.172 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.055 M 1 049.93 % | -426.872 K -159.99 % | 711.627 K 114.31 % | -4.973 M -2 162.70 % | 241.097 K -53.25 % | 515.699 K -26.64 % | 702.990 K 50.20 % | 468.025 K 237.93 % | -339.309 K -116.94 % | 2.003 M 14.80 % | 1.745 M |
| Cost of revenue | 150.000 K -98.14 % | 8.072 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 322.000 K -78.90 % | 1.526 M 114.06 % | -10.850 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 0.000 -100.00 % | 13.687 M -3.36 % | 14.163 M -2.13 % | 14.471 M 8.60 % | 13.325 M 5.82 % | 12.592 M 3.77 % | 12.134 M -2.90 % | 12.497 M 5.44 % | 11.852 M -1.56 % | 12.040 M 0.36 % | 11.997 M -22.06 % | 15.392 M 3.15 % | 14.923 M 6.17 % | 14.056 M 0.34 % | 14.008 M 13.53 % | 12.338 M 46.16 % | 8.441 M 23.36 % | 6.843 M 19.47 % | 5.728 M 31.83 % | 4.345 M 39.80 % | 3.108 M 39.69 % | 2.225 M 119.65 % | 1.013 M |
| Selling and marketing expenses | 363.000 K -10.15 % | 404.000 K 4.66 % | 386.000 K -14.79 % | 453.000 K 24.11 % | 365.000 K 24.57 % | 293.000 K -1.35 % | 297.000 K -12.65 % | 340.000 K -82.66 % | 1.961 M 4.31 % | 1.880 M 26.51 % | 1.486 M 495.50 % | 249.537 K 10.85 % | 225.104 K -46.01 % | 416.963 K -15.32 % | 492.423 K 59.57 % | 308.598 K -2.34 % | 315.985 K -28.14 % | 439.749 K 14.43 % | 384.304 K 15.49 % | 332.746 K 128.51 % | 145.615 K 13.57 % | 128.216 K 22.11 % | 105.000 K |
| Other expenses | 0.000 -100.00 % | 11.161 M 388.66 % | 2.284 M 106.19 % | -36.889 M -3.64 % | -35.593 M -6.86 % | -33.309 M -18.35 % | -28.144 M 5.56 % | -29.802 M 9.94 % | -33.093 M 0.03 % | -33.102 M -3.88 % | -31.867 M 25.31 % | -42.668 M 8.31 % | -46.537 M 4.74 % | -48.852 M -53.82 % | -31.760 M 15.97 % | -37.797 M | 0.000 | 0.000 | 0.000 100.00 % | -8.039 M -21.76 % | -6.603 M -36.44 % | -4.839 M -157.13 % | -1.882 M |
| Operating expenses | 363.000 K -98.56 % | 25.252 M 845.77 % | 2.670 M 112.16 % | -21.965 M -0.28 % | -21.903 M -7.24 % | -20.424 M -29.98 % | -15.713 M 7.38 % | -16.965 M 12.01 % | -19.280 M -0.51 % | -19.182 M -4.34 % | -18.384 M 31.98 % | -27.026 M 13.90 % | -31.389 M 8.70 % | -34.379 M -99.19 % | -17.260 M 31.37 % | -25.150 M -107.96 % | 315.985 M -28.14 % | 439.749 M 14.43 % | 384.304 M 11 532.55 % | -3.361 M -0.37 % | -3.349 M -34.72 % | -2.486 M -225.39 % | -764.000 K |
| Cost and expenses | 513.000 K -97.97 % | 25.252 M 845.77 % | 2.670 M 112.16 % | -21.965 M -0.28 % | -21.903 M -7.24 % | -20.424 M -29.98 % | -15.713 M -1 129.69 % | 1.526 M 114.06 % | -10.850 M -7.87 % | -10.058 M -27.49 % | -7.889 M 35.63 % | -12.255 M 8.13 % | -13.340 M 61.20 % | -34.379 M -99.19 % | -17.260 M 31.37 % | -25.150 M -107.96 % | 315.985 M -28.14 % | 439.749 M 14.43 % | 384.304 M 11 532.55 % | -3.361 M -0.37 % | -3.349 M -34.72 % | -2.486 M -225.39 % | -764.000 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 363.000 K -97.42 % | 14.091 M -3.15 % | 14.549 M -2.51 % | 14.924 M 9.01 % | 13.690 M 6.25 % | 12.885 M 3.65 % | 12.431 M -3.16 % | 12.837 M -7.07 % | 13.813 M -0.77 % | 13.920 M 3.24 % | 13.483 M -13.80 % | 15.642 M 3.26 % | 15.148 M 4.67 % | 14.473 M -0.19 % | 14.500 M 14.66 % | 12.647 M 44.41 % | 8.757 M 20.25 % | 7.283 M 19.15 % | 6.112 M 30.67 % | 4.678 M 43.77 % | 3.254 M 38.26 % | 2.353 M 110.48 % | 1.118 M |
| Interest income | 0.000 -100.00 % | 33.274 M 21.05 % | 27.487 M -0.65 % | 27.667 M 7.13 % | 25.826 M 9.96 % | 23.487 M 11.48 % | 21.068 M 21.79 % | 17.298 M 8.19 % | 15.989 M 3.13 % | 15.504 M -6.48 % | 16.578 M -15.48 % | 19.614 M -17.24 % | 23.699 M -15.30 % | 27.980 M -7.29 % | 30.182 M -9.08 % | 33.196 M 14.18 % | 29.072 M 13.27 % | 25.665 M 34.94 % | 19.019 M 59.49 % | 11.925 M 55.89 % | 7.650 M 49.20 % | 5.127 M 41.13 % | 3.633 M |
| Interest expense | 0.000 -100.00 % | 7.986 M 348.40 % | 1.781 M -18.00 % | 2.172 M -57.65 % | 5.129 M -3.77 % | 5.330 M 36.39 % | 3.908 M 43.62 % | 2.721 M 4.29 % | 2.609 M -9.00 % | 2.867 M -19.47 % | 3.560 M -19.55 % | 4.425 M -26.21 % | 5.997 M -28.14 % | 8.346 M -23.33 % | 10.885 M -33.66 % | 16.408 M 2.74 % | 15.970 M 15.67 % | 13.807 M 57.13 % | 8.787 M 80.15 % | 4.877 M 76.15 % | 2.769 M 38.22 % | 2.003 M 14.80 % | 1.745 M |
| Depreciation and amortization | 0.000 -100.00 % | 604.000 K 10.62 % | 546.000 K -6.19 % | 582.000 K -0.68 % | 586.000 K -9.01 % | 644.000 K -11.05 % | 724.000 K -2.43 % | 742.000 K -3.01 % | 765.000 K -9.25 % | 843.000 K 23.79 % | 681.000 K -48.06 % | 1.311 M -4.02 % | 1.366 M -3.69 % | 1.418 M 8.38 % | 1.309 M 4.68 % | 1.250 M 56.49 % | 798.965 K 12.39 % | 710.869 K 62.23 % | 438.193 K 30.29 % | 336.321 K -3.58 % | 348.813 K -29.65 % | 495.820 K 172.43 % | 182.000 K |
| Operating income | 33.135 M 1 430.48 % | 2.165 M -82.16 % | 12.134 M -23.56 % | 15.873 M 43.79 % | 11.039 M 95.69 % | 5.641 M -26.15 % | 7.638 M 82.20 % | 4.192 M -15.31 % | 4.950 M 40.91 % | 3.513 M 39.24 % | 2.523 M 503.52 % | 418.046 K 220.41 % | -347.183 K 91.10 % | -3.901 M -129.95 % | 13.027 M 17 062.03 % | -76.803 K -100.01 % | 581.194 M 43.52 % | 404.943 M 6.43 % | 380.491 M 5 685.54 % | 6.577 M 99.83 % | 3.291 M 58.83 % | 2.072 M 46.43 % | 1.415 M |
| Operating income ratio | 1.00 1 429.98 % | 0.07 -82.68 % | 0.38 -10.47 % | 0.42 25.18 % | 0.34 54.84 % | 0.22 -32.92 % | 0.32 74.58 % | 0.18 -50.05 % | 0.37 33.08 % | 0.28 43.44 % | 0.19 604.17 % | 0.03 240.33 % | -0.02 84.68 % | -0.13 -129.76 % | 0.43 14 142.14 % | 0.00 -100.01 % | 33.62 20.60 % | 27.88 -6.84 % | 29.92 4 421.88 % | 0.66 33.52 % | 0.50 9.03 % | 0.45 -30.00 % | 0.65 |
| Total other income expenses net | -24.473 M | 0.000 100.00 % | -2.907 M -17.12 % | -2.482 M 14.44 % | -2.901 M -25.80 % | -2.306 M -1.05 % | -2.282 M -19.73 % | -1.906 M 49.21 % | -3.753 M 17.08 % | -4.526 M -336.45 % | -1.037 M 76.57 % | -4.425 M 25.06 % | -5.905 M 29.25 % | -8.346 M -3 526.55 % | 243.566 K 101.48 % | -16.408 M -28 473.73 % | 57.827 K 100.40 % | -14.518 M -57.38 % | -9.225 M | 0.000 | 0.000 100.00 % | -2.499 M -29.69 % | -1.927 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 36.439 M -25.76 % | 49.081 M 119.17 % | 22.394 M 851.72 % | 2.353 M -94.55 % | 43.212 M 50.52 % | 28.709 M 26.97 % | 22.610 M 367.34 % | 4.838 M 1 118.64 % | 397.000 K 122.01 % | -1.804 M -289.70 % | 951.000 K -93.33 % | 14.256 M -48.48 % | 27.671 M 330.04 % | -12.029 M -137.25 % | 32.289 M -16.59 % | 38.709 M 7.96 % | 35.856 M 88.87 % | 18.984 M 356.70 % | 4.157 M 27.69 % | 3.255 M 172.76 % | 1.194 M -5.02 % | 1.257 M 726.70 % | 152.000 K |
| Total investments | 75.383 M -64.30 % | 211.170 M -21.12 % | 267.706 M 41.35 % | 189.398 M 131.86 % | 81.688 M -12.98 % | 93.874 M 6.07 % | 88.506 M -10.98 % | 99.422 M 13.25 % | 87.788 M 15.76 % | 75.838 M -4.10 % | 79.084 M -31.53 % | 115.496 M 129.58 % | 50.308 M 66.79 % | 30.163 M -66.36 % | 89.663 M 1.85 % | 88.031 M 262.25 % | 24.301 M -19.49 % | 30.182 M -99.76 % | 12.800 B 182 322.81 % | 7.017 M -35.63 % | 10.902 M 26.41 % | 8.624 M -61.79 % | 22.570 M |
| Total debt | 50.700 M -14.74 % | 59.464 M 72.58 % | 34.456 M 138.88 % | 14.424 M -74.21 % | 55.921 M 14.88 % | 48.676 M 37.79 % | 35.327 M 55.98 % | 22.648 M 101.41 % | 11.245 M -26.37 % | 15.272 M -41.41 % | 26.066 M -11.57 % | 29.477 M -29.17 % | 41.616 M -4.39 % | 43.529 M 4.44 % | 41.679 M -20.75 % | 52.594 M 7.42 % | 48.963 M 97.94 % | 24.737 M 150.90 % | 9.859 M 2.26 % | 9.642 M 99.41 % | 4.835 M 0.64 % | 4.804 M 140.21 % | 2.000 M |
| Accumulated other comprehensive income loss | 0.000 100.00 % | -5.613 M 48.41 % | -10.881 M -1 362.50 % | -744.000 K -273.02 % | 430.000 K 202.82 % | 142.000 K 118.96 % | -749.000 K -65.71 % | -452.000 K -87.55 % | -241.000 K 52.47 % | -507.000 K 29.68 % | -721.000 K 81.22 % | -3.838 M -2 204.55 % | -166.549 K -2 135.86 % | -7.449 K 98.01 % | -373.474 K -564.49 % | -56.205 K -203.60 % | 54.250 K 144.25 % | -122.607 K 31.03 % | -177.759 K -308.06 % | -43.562 K -37.00 % | -31.798 K 37.39 % | -50.786 K -607.86 % | 10.000 K |
| Retained earnings | 0.000 -100.00 % | 11.775 M 7.47 % | 10.957 M 212.25 % | 3.509 M 140.16 % | -8.738 M 49.47 % | -17.292 M 20.57 % | -21.769 M 11.84 % | -24.693 M -16.63 % | -21.172 M 37.63 % | -33.948 M 16.26 % | -40.539 M -6.50 % | -38.066 M -14.75 % | -33.174 M -51.51 % | -21.896 M -138.19 % | -9.193 M -6.30 % | -8.648 M -350.38 % | 3.454 M 15.68 % | 2.986 M 50.44 % | 1.985 M 239.01 % | 585.416 K 190.65 % | -645.767 K 57.16 % | -1.507 M 4.24 % | -1.574 M |
| Common stock | 73.739 M 1 148.12 % | 5.908 M 0.68 % | 5.868 M 0.79 % | 5.822 M 0.48 % | 5.794 M 0.26 % | 5.779 M 1.26 % | 5.707 M 0.62 % | 5.672 M 0.76 % | 5.629 M 1.20 % | 5.562 M 315.38 % | 1.339 M -93.73 % | 21.353 M 25.55 % | 17.007 M 0.20 % | 16.974 M 0.12 % | 16.954 M 0.18 % | 16.923 M 0.03 % | 16.917 M 64.18 % | 10.304 M 0.54 % | 10.248 M 38.15 % | 7.418 M 5.27 % | 7.047 M 2.97 % | 6.844 M 0.81 % | 6.789 M |
| Total equity | 73.739 M 9.15 % | 67.556 M 10.55 % | 61.111 M -3.61 % | 63.401 M 21.93 % | 51.996 M 21.16 % | 42.914 M 15.57 % | 37.133 M -5.60 % | 39.334 M -9.81 % | 43.614 M 43.66 % | 30.359 M 59.30 % | 19.058 M 4.46 % | 18.244 M -26.92 % | 24.965 M -31.13 % | 36.248 M -24.98 % | 48.320 M -1.27 % | 48.942 M 6.02 % | 46.163 M 71.65 % | 26.893 M 4.87 % | 25.644 M 49.51 % | 17.152 M 14.46 % | 14.985 M 10.27 % | 13.590 M 0.90 % | 13.469 M |
| Other non current liabilities | 631.726 M 3.67 % | 609.386 M -4.25 % | 636.467 M -5.09 % | 670.576 M 10.46 % | 607.083 M 32.70 % | 457.487 M 3.41 % | 442.406 M 4.40 % | 423.756 M | 0.000 -100.00 % | 378.418 M -4.83 % | 397.644 M 2 019.78 % | -20.713 M 50.23 % | -41.616 M -10.24 % | -37.750 M -16.10 % | -32.514 M 0.08 % | -32.541 M 3.62 % | -33.764 M -56.32 % | -21.600 M -201.88 % | -7.155 M 21.85 % | -9.155 M -128.88 % | -4.000 M 0.00 % | -4.000 M -100.00 % | -2.000 M |
| Long term debt | 50.700 M -14.74 % | 59.464 M 131.45 % | 25.692 M 78.12 % | 14.424 M -69.41 % | 47.157 M 18.15 % | 39.912 M 12.98 % | 35.327 M 154.44 % | 13.884 M 23.47 % | 11.245 M 0.73 % | 11.164 M -35.48 % | 17.302 M -16.47 % | 20.713 M -50.23 % | 41.616 M 10.24 % | 37.750 M 16.10 % | 32.514 M -0.08 % | 32.541 M -3.62 % | 33.764 M 56.32 % | 21.600 M 201.88 % | 7.155 M -21.85 % | 9.155 M 128.88 % | 4.000 M 0.00 % | 4.000 M 100.00 % | 2.000 M |
| Total non current liabilities | 682.426 M 2.03 % | 668.850 M 7 531.79 % | 8.764 M -39.24 % | 14.424 M -74.21 % | 55.921 M 14.88 % | 48.676 M 37.79 % | 35.327 M 55.98 % | 22.648 M 101.41 % | 11.245 M -26.37 % | 15.272 M -41.41 % | 26.066 M -11.57 % | 29.477 M -29.17 % | 41.616 M 10.24 % | 37.750 M 0.63 % | 37.514 M -0.66 % | 37.764 M 51.06 % | 25.000 M 20.40 % | 20.764 M 126.81 % | 9.155 M 0.00 % | 9.155 M 128.88 % | 4.000 M 0.00 % | 4.000 M 100.00 % | 2.000 M |
| Other current liabilities | 0.000 | 0.000 -100.00 % | 19.860 M 29 305.88 % | -68.000 K -100.16 % | 41.478 M 683.93 % | 5.291 M 2 494.12 % | -221.000 K -115.81 % | 1.398 M 2 469.49 % | -59.000 K 95.62 % | -1.346 M -15.34 % | -1.167 M -6.77 % | -1.093 M -19.89 % | -911.635 K 85.69 % | -6.371 M 33.43 % | -9.570 M 53.44 % | -20.554 M 17.71 % | -24.978 M -570.54 % | -3.725 M -18.85 % | -3.134 M -342.61 % | -708.134 K 29.90 % | -1.010 M -10.00 % | -918.374 K -955.60 % | -87.000 K |
| Deferred revenue | 0.000 | 0.000 100.00 % | -19.930 M | 0.000 100.00 % | -41.672 M -656.02 % | -5.512 M | 0.000 100.00 % | -1.491 M -13 454.55 % | -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 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.779 M -36.95 % | 9.165 M -54.29 % | 20.053 M -16.32 % | 23.963 M 663.88 % | 3.137 M 16.00 % | 2.704 M 455.51 % | 486.810 K -41.70 % | 835.079 K 3.84 % | 804.197 K | 0.000 |
| Total current liabilities | 0.000 -100.00 % | 210.000 K 200.00 % | 70.000 K 2.94 % | 68.000 K -64.95 % | 194.000 K -12.22 % | 221.000 K 0.00 % | 221.000 K 137.63 % | 93.000 K 32.86 % | 70.000 K -94.80 % | 1.346 M 15.34 % | 1.167 M 6.82 % | 1.093 M 19.84 % | 911.635 K -85.69 % | 6.371 M 39.40 % | 4.570 M -70.19 % | 15.331 M -38.62 % | 24.977 M 447.68 % | 4.561 M 302.08 % | 1.134 M 60.17 % | 708.134 K -29.90 % | 1.010 M 10.00 % | 918.374 K 955.60 % | 87.000 K |
| Total liabilities | 682.426 M 2.00 % | 669.060 M 1.04 % | 662.159 M -3.33 % | 685.000 M 4.70 % | 654.240 M 31.53 % | 497.399 M 4.12 % | 477.733 M 9.04 % | 438.114 M 9.20 % | 401.188 M 2.98 % | 389.582 M -6.11 % | 414.946 M -2.58 % | 425.929 M -12.20 % | 485.122 M -11.06 % | 545.457 M 0.37 % | 543.459 M -1.91 % | 554.021 M 5.28 % | 526.245 M 43.64 % | 366.371 M 37.95 % | 265.574 M 34.25 % | 197.823 M 36.13 % | 145.320 M 43.21 % | 101.470 M 51.84 % | 66.825 M |
| Other non current assets | 756.165 M 26.47 % | 597.909 M 546.69 % | -133.853 M -25.66 % | -106.523 M -102.43 % | -52.623 M 10.77 % | -58.973 M -3.99 % | -56.708 M -13.91 % | -49.782 M -14.53 % | -43.465 M -16.28 % | -37.380 M 30.58 % | -53.843 M 23.25 % | -70.157 M -104.07 % | 1.723 B -0.18 % | 1.726 B 3 332.76 % | -53.405 M 2.50 % | -54.776 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -26.457 M |
| Long term investments | 0.000 -100.00 % | 105.585 M -21.12 % | 133.853 M 41.35 % | 94.699 M 131.86 % | 40.844 M -12.98 % | 46.937 M 6.07 % | 44.253 M -10.98 % | 49.711 M 13.25 % | 43.894 M 15.76 % | 37.919 M -4.10 % | 39.542 M -31.53 % | 57.748 M 129.58 % | 25.154 M -16.61 % | 30.163 M -43.72 % | 53.597 M -2.30 % | 54.857 M 125.74 % | 24.301 M 77.23 % | 13.711 M 7.22 % | 12.788 M 328.84 % | 2.982 M -45.06 % | 5.428 M -37.06 % | 8.624 M -61.79 % | 22.570 M |
| Intangible assets | 0.000 | 0.000 | 0.000 -100.00 % | 3.245 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 % | -688.419 M | 0.000 -100.00 % | 610.866 K 55.97 % | 391.658 K | 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 -100.00 % | 7.422 M 169.63 % | 2.753 M -99.60 % | 689.108 M 73 476.35 % | 936.589 K | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 100.00 % | -4.644 M -104.44 % | 104.555 M 108.52 % | 50.142 M -7.31 % | 54.095 M 7.24 % | 50.444 M 833.41 % | -6.878 M 39.53 % | -11.374 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.422 M 977.06 % | 689.108 K 0.00 % | 689.108 K 0.00 % | 689.108 K 0.00 % | 689.108 K -26.25 % | 934.354 K | 0.000 |
| Property plant equipment net | 0.000 -100.00 % | 11.760 M 0.10 % | 11.748 M -0.64 % | 11.824 M 0.38 % | 11.779 M -2.14 % | 12.036 M -3.36 % | 12.455 M -4.06 % | 12.982 M 1.76 % | 12.758 M -6.68 % | 13.671 M -4.41 % | 14.301 M 15.25 % | 12.409 M -51.93 % | 25.815 M -3.77 % | 26.827 M -2.23 % | 27.437 M -1.30 % | 27.799 M -1.33 % | 28.174 M 47.03 % | 19.162 M 64.10 % | 11.677 M 62.09 % | 7.204 M 15.92 % | 6.215 M 2.28 % | 6.076 M 56.31 % | 3.887 M |
| Total non current assets | 756.165 M 5.72 % | 715.254 M 5 988.30 % | 11.748 M -88.97 % | 106.523 M 102.43 % | 52.623 M -10.77 % | 58.973 M 3.99 % | 56.708 M 339.22 % | 12.911 M -2.09 % | 13.187 M -7.20 % | 14.210 M -73.61 % | 53.843 M -23.25 % | 70.157 M -96.05 % | 1.774 B -0.51 % | 1.783 B 6 354.69 % | 27.630 M -0.90 % | 27.880 M -53.45 % | 59.897 M 78.46 % | 33.563 M 33.43 % | 25.154 M 131.30 % | 10.875 M -11.81 % | 12.331 M -21.12 % | 15.634 M -40.91 % | 26.457 M |
| Other current 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 -100.00 % | 495.904 M 41.20 % | 351.196 M 36.09 % | 258.060 M 31.14 % | 196.777 M 36.92 % | 143.721 M 50.51 % | 95.486 M | 0.000 |
| Short term investments | 75.383 M -28.60 % | 105.585 M -21.12 % | 133.853 M 41.35 % | 94.699 M 131.86 % | 40.844 M -12.98 % | 46.937 M 6.07 % | 44.253 M -10.98 % | 49.711 M 13.25 % | 43.894 M 15.76 % | 37.919 M -4.10 % | 39.542 M -31.53 % | 57.748 M 129.58 % | 25.154 M | 0.000 -100.00 % | 36.066 M 8.72 % | 33.174 M | 0.000 -100.00 % | 16.471 M -99.87 % | 12.788 B 316 818.07 % | 4.035 M -26.29 % | 5.474 M | 0.000 | 0.000 |
| cash and cash equivalents | 0.000 -100.00 % | 10.383 M -13.92 % | 12.062 M -0.07 % | 12.071 M -5.02 % | 12.709 M -36.35 % | 19.967 M 57.01 % | 12.717 M -28.60 % | 17.810 M 64.18 % | 10.848 M -36.47 % | 17.076 M -32.01 % | 25.115 M 65.01 % | 15.221 M 9.15 % | 13.945 M -74.90 % | 55.558 M 491.64 % | 9.390 M -32.37 % | 13.885 M 5.93 % | 13.107 M 127.86 % | 5.752 M 0.88 % | 5.702 M -10.71 % | 6.386 M 75.37 % | 3.642 M 2.65 % | 3.548 M 91.97 % | 1.848 M |
| Cash and short term investments | 75.383 M 325.56 % | 17.714 M -87.86 % | 145.915 M 36.66 % | 106.770 M 99.37 % | 53.553 M -19.96 % | 66.904 M 17.44 % | 56.970 M -15.63 % | 67.521 M 522.43 % | 10.848 M -36.47 % | 17.076 M -32.01 % | 25.115 M 65.01 % | 15.221 M 9.15 % | 13.945 M -74.90 % | 55.558 M 491.64 % | 9.390 M -32.37 % | 13.885 M 5.93 % | 13.107 M 127.86 % | 5.752 M 0.88 % | 5.702 M -10.71 % | 6.386 M 75.37 % | 3.642 M 2.65 % | 3.548 M 91.97 % | 1.848 M |
| Total current assets | 78.890 M 266.23 % | 21.541 M -85.60 % | 149.566 M 35.95 % | 110.015 M 88.07 % | 58.496 M -15.83 % | 69.501 M 16.55 % | 59.632 M 6.72 % | 55.877 M 34.69 % | 41.487 M -13.59 % | 48.011 M 57 055.95 % | 84.000 K -99.98 % | 460.294 M -22.67 % | 595.267 M -72.71 % | 2.181 B 4 336.29 % | 49.169 M -0.01 % | 49.172 M -90.41 % | 512.511 M 42.48 % | 359.701 M 35.19 % | 266.064 M 30.36 % | 204.100 M 37.93 % | 147.974 M 48.83 % | 99.426 M 4 467.09 % | 2.177 M |
| Inventory | 0.000 | 0.000 100.00 % | -20.329 M 78.79 % | -95.861 M -96.72 % | -48.730 M -106.45 % | -23.604 M -1.37 % | -23.285 M 37.16 % | -37.052 M -451.94 % | 10.528 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 |
| Net receivables | 3.507 M -8.36 % | 3.827 M 4.82 % | 3.651 M 12.51 % | 3.245 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.372 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.500 M 27.14 % | 2.753 M 19.62 % | 2.301 M 145.71 % | 936.589 K 53.32 % | 610.866 K 55.97 % | 391.658 K 19.04 % | 329.000 K |
| Tax assets | 0.000 | 0.000 -100.00 % | 4.644 M 135.98 % | 1.968 M -20.68 % | 2.481 M -49.14 % | 4.878 M -22.13 % | 6.264 M -8.93 % | 6.878 M -39.53 % | 11.374 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | -78.890 M -43 972.63 % | -179.000 K -100.03 % | 561.956 M 5.66 % | 531.863 M -10.63 % | 595.117 M 44.50 % | 411.839 M 3.34 % | 398.526 M -2.48 % | 408.660 M 4.75 % | 390.128 M 9.06 % | 357.720 M -5.88 % | 380.077 M 540.53 % | -86.278 M 95.36 % | -1.859 B 45.04 % | -3.383 B -756.92 % | 514.980 M -2.08 % | 525.911 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 51.660 M |
| Account payables | 0.000 -100.00 % | 210.000 K 200.00 % | 70.000 K 2.94 % | 68.000 K -64.95 % | 194.000 K -12.22 % | 221.000 K 0.00 % | 221.000 K 137.63 % | 93.000 K 32.86 % | 70.000 K -94.80 % | 1.346 M 15.34 % | 1.167 M 6.77 % | 1.093 M 19.89 % | 911.635 K 53.92 % | 592.283 K 46.31 % | 404.801 K -19.21 % | 501.069 K -50.61 % | 1.015 M 72.55 % | 587.980 K 36.74 % | 429.986 K 94.28 % | 221.324 K 26.36 % | 175.154 K 53.41 % | 114.177 K 31.24 % | 87.000 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 100.00 % | -129.000 K -100.89 % | 14.423 M -74.15 % | 55.797 M 14.75 % | 48.626 M | 0.000 | 0.000 100.00 % | -6.667 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 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.000 K -13.04 % | 23.000 K 0.00 % | 23.000 K -61.02 % | 59.000 K 0.08 % | 58.952 K 0.00 % | 58.952 K 0.00 % | 58.952 K 0.00 % | 58.952 K 0.00 % | 58.952 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 -100.00 % | 55.486 M 0.58 % | 55.167 M 0.64 % | 54.814 M 0.56 % | 54.510 M 0.41 % | 54.285 M 2.02 % | 53.212 M -8.34 % | 58.055 M -1.00 % | 58.643 M 0.25 % | 58.497 M 0.53 % | 58.188 M 0.29 % | 58.022 M 42.54 % | 40.705 M -0.07 % | 40.732 M 0.24 % | 40.634 M -5.18 % | 42.852 M 66.50 % | 25.737 M 87.50 % | 13.726 M 1.01 % | 13.589 M 47.84 % | 9.192 M 6.68 % | 8.616 M 3.76 % | 8.304 M 0.73 % | 8.244 M |
| Deferred tax liabilities non current | 0.000 | 0.000 -100.00 % | 129.000 K 12 800.00 % | 1.000 K -99.19 % | 124.000 K 148.00 % | 50.000 K | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 -100.00 % | 653.325 M -2.56 % | 670.508 M 12.10 % | 598.125 M 33.36 % | 448.502 M 1.43 % | 442.185 M 6.45 % | 415.373 M 6.54 % | 389.873 M 4.53 % | 372.964 M -3.80 % | 387.713 M -1.93 % | 395.359 M -10.67 % | 442.595 M -11.72 % | 501.336 M -0.01 % | 501.375 M 0.09 % | 500.927 M 5.18 % | 476.268 M 39.65 % | 341.046 M 33.59 % | 255.284 M 35.82 % | 187.960 M 33.96 % | 140.309 M 45.32 % | 96.551 M 49.14 % | 64.738 M |
| Total assets | 756.165 M 2.65 % | 736.616 M 1.85 % | 723.270 M -3.36 % | 748.401 M 5.97 % | 706.236 M 30.71 % | 540.313 M 4.94 % | 514.866 M 7.84 % | 477.448 M 7.34 % | 444.802 M 5.92 % | 419.941 M -3.24 % | 434.004 M -2.29 % | 444.173 M -12.92 % | 510.087 M -12.31 % | 581.704 M -1.70 % | 591.779 M -1.85 % | 602.963 M 5.34 % | 572.408 M 45.55 % | 393.264 M 35.04 % | 291.218 M 35.47 % | 214.975 M 34.10 % | 160.305 M 39.32 % | 115.060 M 43.30 % | 80.294 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | -360.000 K -456.44 % | 101.000 K -30.82 % | 146.000 K -79.11 % | 699.000 K -70.79 % | 2.393 M 99.92 % | 1.197 M 73.48 % | 690.000 K 79.22 % | 385.000 K -52.64 % | 813.000 K 193.50 % | 277.000 K 169.08 % | -401.000 K 78.00 % | -1.823 M 20.75 % | -2.300 M 44.43 % | -4.139 M -11.32 % | -3.718 M -22.67 % | -3.031 M -939.25 % | -291.679 K 99.52 % | -61.248 M -149.72 % | -24.526 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 353.000 K -1.67 % | 359.000 K -5.77 % | 381.000 K 14.76 % | 332.000 K 38.33 % | 240.000 K -41.89 % | 413.000 K 107.54 % | 199.000 K 42.14 % | 140.000 K -34.27 % | 213.000 K -18.70 % | 262.000 K 100.00 % | 131.000 K 1 150.00 % | 10.480 K 55.33 % | 6.747 K -94.30 % | 118.445 K 23.43 % | 95.962 K -39.15 % | 157.699 K -71.60 % | 555.367 K -99.07 % | 59.735 M 159.64 % | 23.007 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 0.000 -100.00 % | 189.000 K 113.58 % | -1.392 M -324.39 % | -328.000 K -125.91 % | 1.266 M 973.10 % | -145.000 K -128.71 % | 505.000 K 146.85 % | -1.078 M 15.25 % | -1.272 M -237.40 % | -377.000 K -114.48 % | 2.604 M 356.45 % | -1.015 M -144.41 % | 2.287 M 269.30 % | 619.165 K -89.62 % | 5.962 M 201.63 % | -5.867 M -3.38 % | -5.675 M -184.70 % | -1.993 M -894.61 % | -200.398 K 87.88 % | -1.653 M -19.90 % | -1.379 M -5 232.69 % | -25.854 K 23.96 % | -34.000 K |
| Accounts receivables | 0.000 | 0.000 100.00 % | -406.000 K -123.91 % | 1.698 M 172.38 % | -2.346 M -3 709.23 % | 65.000 K 204.84 % | -62.000 K 80.98 % | -326.000 K -52.34 % | -214.000 K 68.90 % | -688.000 K -703.51 % | 114.000 K -40.11 % | 190.355 K -48.55 % | 370.006 K 23.05 % | 300.687 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.833 M | 0.000 -100.00 % | 612.000 K 202.00 % | -600.000 K -248.88 % | 403.000 K 27.94 % | 315.000 K | 0.000 100.00 % | -1.197 M | 0.000 -100.00 % | 324.537 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 -100.00 % | 2.000 K 101.59 % | -126.000 K -366.67 % | -27.000 K | 0.000 -100.00 % | 128.000 K 456.52 % | 23.000 K 101.80 % | -1.276 M -812.85 % | 179.000 K 141.89 % | 74.000 K -59.09 % | 180.885 K -43.36 % | 319.352 K 70.34 % | 187.481 K 294.75 % | -96.268 K 81.25 % | -513.465 K -187.85 % | -178.382 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 -100.00 % | 189.000 K 119.13 % | -988.000 K 48.00 % | -1.900 M -879.38 % | -194.000 K 7.62 % | -210.000 K -21.39 % | -173.000 K 1.14 % | -175.000 K 5.41 % | -185.000 K -1.09 % | -183.000 K -107.57 % | 2.416 M 1 375.02 % | -189.487 K -111.86 % | 1.597 M 925.26 % | -193.540 K -103.19 % | 6.059 M 213.18 % | -5.353 M 2.60 % | -5.496 M -175.75 % | -1.993 M -894.61 % | -200.398 K 87.88 % | -1.653 M -19.90 % | -1.379 M -5 232.69 % | -25.854 K | 0.000 |
| Other non cash items | -3.035 M -269.93 % | 1.786 M -21.77 % | 2.283 M -92.07 % | 28.795 M 242.70 % | -20.178 M -213.27 % | -6.441 M -433.04 % | 1.934 M -81.99 % | 10.741 M 184.44 % | -12.720 M -217.92 % | -4.001 M -1 560.22 % | 274.000 K -98.84 % | 23.683 M 216.29 % | 7.488 M -71.41 % | 26.188 M 1 579.28 % | -1.770 M -108.17 % | 21.672 M 1 949.10 % | 1.058 M -15.20 % | 1.247 M 52.28 % | 819.013 K 75.19 % | 467.505 K 183.51 % | -559.841 K 51.36 % | -1.151 M -585.61 % | 237.000 K |
| Net cash provided by operating activities | 4.636 M -6.48 % | 4.957 M -51.73 % | 10.269 M -75.86 % | 42.533 M 695.78 % | -7.139 M -5 023.45 % | 145.000 K -97.95 % | 7.089 M -9.51 % | 7.834 M 497.10 % | 1.312 M 155.83 % | -2.350 M -204.35 % | 2.252 M -87.60 % | 18.159 M 1 269.84 % | -1.552 M -112.53 % | 12.384 M 274.32 % | 3.309 M 23.86 % | 2.671 M 186.55 % | -3.086 M -463.85 % | -547.352 K -158.44 % | 936.584 K 145.27 % | 381.865 K 152.44 % | -728.198 K -18.97 % | -612.094 K -1 212.90 % | 55.000 K |
| Investments in property plant and equipment | 0.000 100.00 % | -616.000 K -30.23 % | -473.000 K 25.75 % | -637.000 K -93.62 % | -329.000 K -46.22 % | -225.000 K -14.21 % | -197.000 K 79.61 % | -966.000 K -5.92 % | -912.000 K 15.56 % | -1.080 M 58.25 % | -2.587 M -2 332.01 % | -106.373 K 70.02 % | -354.834 K 56.08 % | -807.872 K 25.30 % | -1.082 M -5.62 % | -1.024 M 88.56 % | -8.954 M -10.82 % | -8.080 M -63.22 % | -4.951 M -274.40 % | -1.322 M -178.39 % | -474.971 K 80.64 % | -2.453 M 25.23 % | -3.281 M |
| Acquisitions net | 0.000 | 0.000 | 0.000 -100.00 % | 32.884 M 125.48 % | -129.062 M -765.26 % | -14.916 M 67.52 % | -45.923 M -43.21 % | -32.067 M -22.54 % | -26.169 M -23.55 % | -21.181 M | 0.000 -100.00 % | 58.243 M 47.78 % | 39.411 M | 0.000 100.00 % | -1.071 M | 0.000 100.00 % | -57.175 K -100.71 % | 8.080 M 63.22 % | 4.951 M 274.40 % | 1.322 M 178.39 % | 474.971 K 150.83 % | -934.354 K -128.48 % | 3.281 M |
| Purchases of investments | -1.582 M 95.92 % | -38.747 M 40.83 % | -65.488 M 9.35 % | -72.239 M -506.34 % | -11.914 M 10.77 % | -13.352 M -67.07 % | -7.992 M 56.48 % | -18.366 M 33.99 % | -27.822 M -312.30 % | -6.748 M | 0.000 100.00 % | -54.107 M 23.50 % | -70.732 M 12.67 % | -80.991 M -54.91 % | -52.284 M -13.37 % | -46.118 M | 0.000 100.00 % | -23.532 M 7.27 % | -25.378 M -108.73 % | -12.159 M -104.13 % | -5.956 M 71.14 % | -20.638 M 75.47 % | -84.145 M |
| Sales maturities of investments | 28.046 M -59.30 % | 68.908 M 412.98 % | 13.433 M -19.20 % | 16.626 M -8.46 % | 18.163 M 55.67 % | 11.668 M -9.28 % | 12.861 M 5.83 % | 12.153 M -45.40 % | 22.257 M 164.93 % | 8.401 M -62.34 % | 22.310 M 41.77 % | 15.737 M -79.34 % | 76.167 M -28.15 % | 106.014 M 4 550.61 % | 2.280 M -85.17 % | 15.373 M -7.50 % | 16.619 M -26.60 % | 22.641 M 44.85 % | 15.631 M 7.10 % | 14.594 M 60.09 % | 9.116 M -73.36 % | 34.222 M -57.08 % | 79.734 M |
| Other investing activites | -43.186 M -13.39 % | -38.087 M -181.40 % | -13.535 M -244.14 % | -3.933 M -289.63 % | 2.074 M 654.55 % | -374.000 K -140.09 % | 933.000 K -42.44 % | 1.621 M -85.86 % | 11.466 M 62.94 % | 7.037 M 233.67 % | 2.109 M -60.21 % | 5.301 M -27.20 % | 7.281 M -57.76 % | 17.237 M -66.28 % | 51.123 M 383.94 % | -18.005 M 36.61 % | -28.403 M 69.99 % | -94.643 M -28.25 % | -73.798 M -93.86 % | -38.068 M 12.78 % | -43.647 M -3.41 % | -42.209 M -83.39 % | -23.016 M |
| Net cash used for investing activites | -16.722 M -95.76 % | -8.542 M 87.07 % | -66.063 M -142.00 % | -27.299 M 77.45 % | -121.068 M -603.92 % | -17.199 M 57.34 % | -40.318 M -7.16 % | -37.625 M -77.64 % | -21.180 M -56.07 % | -13.571 M -162.16 % | 21.832 M -12.91 % | 25.068 M -51.58 % | 51.772 M 24.90 % | 41.452 M 4 108.48 % | -1.034 M 97.92 % | -49.773 M -139.35 % | -20.795 M 78.23 % | -95.534 M -14.35 % | -83.545 M -134.47 % | -35.632 M 11.99 % | -40.487 M -26.47 % | -32.012 M -16.72 % | -27.427 M |
| Debt repayment | 0.000 -100.00 % | 25.000 M 25.00 % | 20.000 M 148.16 % | -41.529 M -737.24 % | 6.517 M -51.06 % | 13.317 M 5.03 % | 12.679 M 11.19 % | 11.403 M 383.16 % | -4.027 M 62.69 % | -10.794 M -169.85 % | -4.000 M 67.05 % | -12.138 M -13.69 % | -10.677 M -200.60 % | 10.613 M 197.24 % | -10.914 M -112.61 % | -5.133 M -117.20 % | 29.844 M 164.85 % | 11.269 M 5 082.01 % | 217.455 K -95.48 % | 4.807 M 15 464.83 % | 30.882 K -98.90 % | 2.804 M 866.96 % | 290.000 K |
| Common stock issued | 0.000 | 0.000 -100.00 % | 18.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.965 M | 0.000 -100.00 % | 1.684 M | 0.000 | 0.000 | 0.000 -100.00 % | 14.738 B 818 512.24 % | 1.800 M 1 251.28 % | 133.234 K -98.15 % | 7.204 M 660.49 % | 947.315 K | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 100.00 % | -20.000 M | 0.000 | 0.000 | 0.000 100.00 % | -5.027 M -630.67 % | -688.000 K | 0.000 | 0.000 100.00 % | -11.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -14.738 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | -1.077 M -9.79 % | -981.000 K -14.47 % | -857.000 K -316.02 % | -206.000 K | 0.000 | 0.000 100.00 % | -113.000 K 96.53 % | -3.257 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -731.488 M -396 962.29 % | -184.225 K 75.00 % | -736.899 K -48.98 % | -494.631 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 14.077 M 172.57 % | -19.398 M 50.62 % | -39.287 M -151.92 % | 75.666 M -47.88 % | 145.174 M 3 388.92 % | 4.161 M -76.04 % | 17.369 M -35.60 % | 26.971 M 46.35 % | 18.429 M 231.52 % | -14.012 M -25.34 % | -11.179 M 75.54 % | -45.695 M -106.70 % | 682.290 M 5 157.32 % | -13.491 M -1 955.55 % | 727.069 K -98.45 % | 46.791 M 1 527.75 % | -3.277 M -103.66 % | 89.596 M 34.62 % | 66.557 M 42.44 % | 46.725 M 6.91 % | 43.705 M 37.72 % | 31.735 M 38.23 % | 22.958 M |
| Net cash used provided by financing activities | 13.000 M 181.32 % | 4.621 M 122.94 % | -20.144 M -159.37 % | 33.931 M -77.63 % | 151.691 M 767.90 % | 17.478 M -50.01 % | 34.962 M -2.35 % | 35.805 M 148.61 % | 14.402 M 190.46 % | -15.920 M -4.81 % | -15.190 M 72.95 % | -56.149 M 6.22 % | -59.875 M -1 855.33 % | -3.062 M 71.97 % | -10.924 M -126.54 % | 41.163 M 45.11 % | 28.367 M -71.91 % | 100.998 M 36.52 % | 73.979 M 40.97 % | 52.479 M 18.60 % | 44.251 M 27.70 % | 34.652 M 17.18 % | 29.570 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 914.000 K -11.78 % | 1.036 M 101.36 % | -75.938 M -254.46 % | 49.165 M 109.36 % | 23.484 M 5 438.68 % | 424.000 K -75.53 % | 1.733 M -71.18 % | 6.014 M 210.03 % | -5.466 M 82.83 % | -31.841 M -458.01 % | 8.894 M 168.83 % | -12.922 M -33.83 % | -9.655 M -119.02 % | 50.774 M 687.01 % | -8.650 M -45.64 % | -5.939 M -232.40 % | 4.486 M -8.76 % | 4.917 M 156.97 % | -8.630 M -150.09 % | 17.229 M 467.69 % | 3.035 M 49.73 % | 2.027 M -7.78 % | 2.198 M |
| Cash at beginning of period | 17.714 M 6.21 % | 16.678 M -81.99 % | 92.616 M 113.15 % | 43.451 M 117.61 % | 19.967 M 2.17 % | 19.543 M 9.73 % | 17.810 M 50.98 % | 11.796 M -31.66 % | 17.262 M -64.85 % | 49.103 M 22.12 % | 40.209 M -24.32 % | 53.131 M -15.38 % | 62.786 M 422.68 % | 12.012 M -41.86 % | 20.662 M -22.33 % | 26.601 M 20.28 % | 22.115 M 28.59 % | 17.199 M -33.41 % | 25.829 M 200.35 % | 8.599 M 54.54 % | 5.564 M 57.30 % | 3.537 M 163.99 % | 1.340 M |
| Cash at end of period | 18.628 M 5.16 % | 17.714 M 6.21 % | 16.678 M -81.99 % | 92.616 M 113.15 % | 43.451 M 117.61 % | 19.967 M 2.17 % | 19.543 M 9.73 % | 17.810 M 50.98 % | 11.796 M -31.66 % | 17.262 M -64.85 % | 49.103 M 22.12 % | 40.209 M -24.32 % | 53.131 M -15.38 % | 62.786 M 422.68 % | 12.012 M -41.86 % | 20.662 M -22.33 % | 26.601 M 20.28 % | 22.115 M 28.59 % | 17.199 M -33.41 % | 25.829 M 200.35 % | 8.599 M 54.54 % | 5.564 M 57.28 % | 3.538 M |
| Operating cash flow | 4.636 M -6.48 % | 4.957 M -51.73 % | 10.269 M -75.86 % | 42.533 M 695.78 % | -7.139 M -5 023.45 % | 145.000 K -97.95 % | 7.089 M -9.51 % | 7.834 M 497.10 % | 1.312 M 155.83 % | -2.350 M -204.35 % | 2.252 M -87.60 % | 18.159 M 1 269.84 % | -1.552 M -112.53 % | 12.384 M 274.32 % | 3.309 M 23.86 % | 2.671 M 186.55 % | -3.086 M -463.85 % | -547.352 K -158.44 % | 936.584 K 145.27 % | 381.865 K 152.44 % | -728.198 K -18.97 % | -612.094 K -1 212.90 % | 55.000 K |
| Capital expenditure | 0.000 100.00 % | -616.000 K -30.23 % | -473.000 K 25.75 % | -637.000 K -93.62 % | -329.000 K -46.22 % | -225.000 K -14.21 % | -197.000 K 79.61 % | -966.000 K -5.92 % | -912.000 K 15.56 % | -1.080 M 58.25 % | -2.587 M -2 332.01 % | -106.373 K 70.02 % | -354.834 K 56.08 % | -807.872 K 25.30 % | -1.082 M -5.62 % | -1.024 M 88.56 % | -8.954 M -10.82 % | -8.080 M -63.22 % | -4.951 M -274.40 % | -1.322 M -178.39 % | -474.971 K 80.64 % | -2.453 M 25.23 % | -3.281 M |
| Free CashFlow | 4.329 M -0.28 % | 4.341 M -55.69 % | 9.796 M -76.62 % | 41.896 M 661.01 % | -7.468 M -9 235.00 % | -80.000 K -101.16 % | 6.892 M 0.35 % | 6.868 M 1 617.00 % | 400.000 K 111.66 % | -3.430 M -923.88 % | -335.000 K -101.86 % | 18.053 M 1 046.61 % | -1.907 M -116.47 % | 11.576 M 419.82 % | 2.227 M 35.20 % | 1.647 M 113.68 % | -12.041 M -39.56 % | -8.628 M -114.94 % | -4.014 M -326.84 % | -940.402 K 21.84 % | -1.203 M 60.75 % | -3.065 M 4.99 % | -3.226 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 8.826 M 4.35 % | 8.458 M -24.88 % | 11.260 M 2.93 % | 10.939 M 6.35 % | 10.286 M 320.70 % | 2.445 M -66.71 % | 7.345 M -3.62 % | 7.621 M -7.90 % | 8.275 M -0.12 % | 8.285 M 0.31 % | 8.259 M 10.28 % | 7.489 M -14.51 % | 8.760 M -5.68 % | 9.288 M 0.48 % | 9.244 M -12.35 % | 10.546 M 8.23 % | 9.744 M 8.85 % | 8.952 M 15.38 % | 7.759 M 19.61 % | 6.487 M -0.25 % | 6.503 M -8.12 % | 7.078 M 8.89 % | 6.500 M 8.62 % | 5.984 M 1.70 % | 5.884 M -5.52 % | 6.228 M 5.65 % | 5.895 M 4.04 % | 5.666 M -1.20 % | 5.735 M -0.61 % | 5.770 M 1.78 % | 5.669 M 2.90 % | 5.509 M 59.77 % | 3.448 M -45.17 % | 6.289 M 94.77 % | 3.229 M -0.92 % | 3.259 M 1.37 % | 3.215 M -0.83 % | 3.242 M -44.84 % | 5.877 M 12.82 % | 5.209 M 65.73 % | 3.143 M -43.85 % | 5.598 M 1.71 % | 5.504 M 10.98 % | 4.959 M 37.91 % | 3.596 M -47.65 % | 6.869 M 84.65 % | 3.720 M -51.66 % | 7.696 M 63.26 % | 4.714 M -42.83 % | 8.245 M 10.13 % | 7.487 M 5.30 % | 7.110 M -16.16 % | 8.480 M 12.15 % | 7.561 M 2.96 % | 7.344 M 3.54 % | 7.093 M -14.22 % | 8.269 M 7.34 % | 7.704 M 0.20 % | 7.688 M 17.02 % | 6.570 M -3.33 % | 6.797 M 1.16 % | 6.719 M 8.30 % | 6.204 M 15.67 % | 5.363 M 1.71 % | 5.273 M 20.00 % | 4.394 M 5.37 % | 4.170 M 17.67 % | 3.544 M -7.02 % | 3.811 M -2.10 % | 3.893 M 7.10 % | 3.635 M 7.18 % | 3.391 M -1.05 % | 3.427 M 2.70 % | 3.337 M 5.89 % | 3.152 M 12.60 % | 2.799 M -5.35 % | 2.957 M 12.93 % | 2.619 M 12.15 % | 2.335 M 15.19 % | 2.027 M 9.17 % | 1.857 M 7.60 % | 1.726 M 3.50 % | 1.667 M 19.94 % | 1.390 M -0.34 % | 1.395 M -12.59 % | 1.596 M 88.88 % | 845.000 K 17.36 % | 720.000 K |
| Net income | 1.486 M -29.44 % | 2.106 M 27.40 % | 1.653 M -6.72 % | 1.772 M 4.73 % | 1.692 M 166.27 % | -2.553 M -306.05 % | 1.239 M -19.55 % | 1.540 M -28.77 % | 2.162 M 0.42 % | 2.153 M -1.69 % | 2.190 M 21.67 % | 1.800 M -23.83 % | 2.363 M -18.49 % | 2.899 M -11.99 % | 3.294 M -15.47 % | 3.897 M 27.69 % | 3.052 M 34.51 % | 2.269 M -2.83 % | 2.335 M 160.02 % | 898.000 K -31.13 % | 1.304 M -24.49 % | 1.727 M 171.11 % | 637.000 K -21.26 % | 809.000 K -5.49 % | 856.000 K -24.11 % | 1.128 M 75.98 % | 641.000 K 55.58 % | 412.000 K 110.24 % | -4.022 M -1 573.26 % | 273.000 K 15.19 % | 237.000 K -42.89 % | 415.000 K -20.19 % | 520.000 K -95.57 % | 11.746 M 1 682.40 % | 659.000 K 63.93 % | 402.000 K 318.75 % | 96.000 K -79.62 % | 471.000 K 460.71 % | 84.000 K 1 780.00 % | -5.000 K 98.51 % | -336.000 K -350.75 % | 134.000 K 257.65 % | -85.000 K 88.65 % | -748.946 K 80.38 % | -3.818 M -1 330.90 % | -266.826 K -145.30 % | 589.000 K 215.26 % | -511.034 K -159.93 % | 852.789 K 332.32 % | -367.077 K 96.23 % | -9.736 M -595.26 % | -1.400 M 79.75 % | -6.915 M -31.84 % | -5.245 M -2 142.09 % | 256.832 K 210.48 % | 82.720 K -44.33 % | 148.578 K -55.53 % | 334.112 K -27.33 % | 459.781 K -5.78 % | 488.000 K 107.09 % | -6.884 M -148.46 % | -2.771 M -55.48 % | -1.782 M -2 271.54 % | -75.138 K -228.21 % | -22.893 K -110.46 % | 218.808 K 22.35 % | 178.844 K 91.63 % | 93.329 K -54.58 % | 205.481 K -20.54 % | 258.609 K 45.59 % | 177.624 K -50.57 % | 359.349 K 19.32 % | 301.160 K -36.47 % | 474.070 K 38.87 % | 341.385 K 20.80 % | 282.603 K -23.12 % | 367.583 K 41.83 % | 259.169 K -22.74 % | 335.467 K 24.73 % | 268.962 K -41.71 % | 461.383 K 231.86 % | 139.030 K -46.36 % | 259.172 K 13 143.33 % | 1.957 K -97.11 % | 67.825 K -51.55 % | 140.000 K 374.51 % | -51.000 K 43.33 % | -90.000 K |
| Income before tax | 1.765 M -32.48 % | 2.614 M 26.77 % | 2.062 M -7.16 % | 2.221 M 6.06 % | 2.094 M 163.32 % | -3.307 M -318.57 % | 1.513 M -18.87 % | 1.865 M -30.46 % | 2.682 M 0.79 % | 2.661 M -3.06 % | 2.745 M 24.38 % | 2.207 M -26.24 % | 2.992 M -18.05 % | 3.651 M -12.99 % | 4.196 M -16.63 % | 5.033 M 27.22 % | 3.956 M 34.24 % | 2.947 M -1.77 % | 3.000 M 163.85 % | 1.137 M -31.05 % | 1.649 M -24.70 % | 2.190 M 168.05 % | 817.000 K -17.06 % | 985.000 K -5.65 % | 1.044 M -25.85 % | 1.408 M 77.33 % | 794.000 K 64.05 % | 484.000 K 129.38 % | 211.000 K -44.33 % | 379.000 K 14.50 % | 331.000 K -39.71 % | 549.000 K -21.57 % | 700.000 K 20.69 % | 580.000 K -11.99 % | 659.000 K 63.93 % | 402.000 K 318.75 % | 96.000 K -79.62 % | 471.000 K 460.71 % | 84.000 K 1 780.00 % | -5.000 K 98.51 % | -336.000 K -350.75 % | 134.000 K 257.65 % | -85.000 K 88.65 % | -748.946 K 80.38 % | -3.818 M -1 330.90 % | -266.826 K -145.30 % | 589.000 K 215.26 % | -511.034 K -145.79 % | 1.116 M 642.37 % | -205.762 K 96.49 % | -5.854 M -318.05 % | -1.400 M 71.49 % | -4.912 M 37.95 % | -7.916 M -2 134.31 % | 389.138 K 102.55 % | 192.120 K -3.90 % | 199.920 K -60.51 % | 506.229 K -27.33 % | 696.637 K -5.73 % | 739.000 K 107.80 % | -9.473 M -125.66 % | -4.198 M -55.48 % | -2.700 M -2 271.51 % | -113.847 K -227.86 % | -34.724 K -110.47 % | 331.527 K 22.35 % | 270.975 K 91.63 % | 141.407 K -54.58 % | 311.334 K -20.54 % | 391.833 K 45.60 % | 269.124 K -50.57 % | 544.469 K 24.17 % | 438.482 K -38.95 % | 718.288 K 38.87 % | 517.250 K 20.80 % | 428.186 K 9.59 % | 390.724 K -0.50 % | 392.680 K -22.73 % | 508.189 K 24.67 % | 407.612 K -99.95 % | 861.543 M 115.30 % | 400.160 M 54.40 % | 259.172 M 13 143.33 % | 1.957 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Income before tax ratio | 0.20 -35.29 % | 0.31 68.77 % | 0.18 -9.81 % | 0.20 -0.27 % | 0.20 115.05 % | -1.35 -756.61 % | 0.21 -15.83 % | 0.24 -24.49 % | 0.32 0.91 % | 0.32 -3.36 % | 0.33 12.78 % | 0.29 -13.72 % | 0.34 -13.11 % | 0.39 -13.40 % | 0.45 -4.89 % | 0.48 17.55 % | 0.41 23.33 % | 0.33 -14.86 % | 0.39 120.60 % | 0.18 -30.88 % | 0.25 -18.05 % | 0.31 146.16 % | 0.13 -23.64 % | 0.16 -7.23 % | 0.18 -21.52 % | 0.23 67.85 % | 0.13 57.68 % | 0.09 132.18 % | 0.04 -43.99 % | 0.07 12.50 % | 0.06 -41.41 % | 0.10 -50.91 % | 0.20 120.13 % | 0.09 -54.81 % | 0.20 65.45 % | 0.12 313.10 % | 0.03 -79.45 % | 0.15 916.45 % | 0.01 1 589.05 % | 0.00 99.10 % | -0.11 -546.60 % | 0.02 255.00 % | -0.02 89.77 % | -0.15 85.78 % | -1.06 -2 633.19 % | -0.04 -124.53 % | 0.16 338.44 % | -0.07 -128.05 % | 0.24 1 048.67 % | -0.02 96.81 % | -0.78 -297.02 % | -0.20 66.00 % | -0.58 44.67 % | -1.05 -2 075.82 % | 0.05 95.63 % | 0.03 12.04 % | 0.02 -63.21 % | 0.07 -27.48 % | 0.09 -19.44 % | 0.11 108.07 % | -1.39 -123.08 % | -0.62 -43.56 % | -0.44 -1 950.17 % | -0.02 -222.34 % | -0.01 -108.73 % | 0.08 16.11 % | 0.06 62.86 % | 0.04 -51.15 % | 0.08 -18.84 % | 0.10 35.94 % | 0.07 -53.88 % | 0.16 25.48 % | 0.13 -40.56 % | 0.22 31.15 % | 0.16 7.28 % | 0.15 15.78 % | 0.13 -11.89 % | 0.15 -31.10 % | 0.22 8.23 % | 0.20 -99.96 % | 463.98 100.10 % | 231.88 49.18 % | 155.44 10 942.07 % | 1.41 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | 0.000 | 0.000 -100.00 % | 2.227 M | 0.000 | 0.000 100.00 % | -3.147 M -289.81 % | 1.658 M -17.31 % | 2.005 M -28.88 % | 2.819 M 0.71 % | 2.799 M -2.91 % | 2.883 M 23.21 % | 2.340 M -25.19 % | 3.128 M -17.84 % | 3.807 M -12.40 % | 4.346 M -16.02 % | 5.175 M 26.25 % | 4.099 M 32.70 % | 3.089 M -1.97 % | 3.151 M 145.02 % | 1.286 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.254 M 2.79 % | 1.220 M -23.17 % | 1.588 M 62.37 % | 978.000 K | 0.000 -100.00 % | 561.000 K -24.90 % | 747.000 K | 0.000 -100.00 % | 734.000 K -26.53 % | 999.000 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 % | -1.311 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.418 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.250 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 |
| Net income ratio | 0.17 -32.38 % | 0.25 69.61 % | 0.15 -9.37 % | 0.16 -1.52 % | 0.16 115.75 % | -1.04 -719.00 % | 0.17 -16.52 % | 0.20 -22.66 % | 0.26 0.54 % | 0.26 -2.00 % | 0.27 10.32 % | 0.24 -10.90 % | 0.27 -13.58 % | 0.31 -12.41 % | 0.36 -3.57 % | 0.37 17.98 % | 0.31 23.58 % | 0.25 -15.78 % | 0.30 117.39 % | 0.14 -30.97 % | 0.20 -17.82 % | 0.24 148.97 % | 0.10 -27.51 % | 0.14 -7.07 % | 0.15 -19.68 % | 0.18 66.57 % | 0.11 49.54 % | 0.07 110.37 % | -0.70 -1 582.25 % | 0.05 13.17 % | 0.04 -44.50 % | 0.08 -50.05 % | 0.15 -91.93 % | 1.87 815.15 % | 0.20 65.45 % | 0.12 313.10 % | 0.03 -79.45 % | 0.15 916.45 % | 0.01 1 589.05 % | 0.00 99.10 % | -0.11 -546.60 % | 0.02 255.00 % | -0.02 89.77 % | -0.15 85.78 % | -1.06 -2 633.19 % | -0.04 -124.53 % | 0.16 338.44 % | -0.07 -136.71 % | 0.18 506.35 % | -0.04 96.58 % | -1.30 -560.28 % | -0.20 75.85 % | -0.82 -17.56 % | -0.69 -2 083.38 % | 0.03 199.87 % | 0.01 -35.09 % | 0.02 -58.57 % | 0.04 -27.48 % | 0.06 -19.49 % | 0.07 107.33 % | -1.01 -145.62 % | -0.41 -43.56 % | -0.29 -1 950.20 % | -0.01 -222.69 % | 0.00 -108.72 % | 0.05 16.11 % | 0.04 62.86 % | 0.03 -51.15 % | 0.05 -18.84 % | 0.07 35.94 % | 0.05 -53.88 % | 0.11 20.58 % | 0.09 -38.14 % | 0.14 31.15 % | 0.11 7.28 % | 0.10 -18.77 % | 0.12 25.59 % | 0.10 -31.11 % | 0.14 8.28 % | 0.13 -46.60 % | 0.25 208.42 % | 0.08 -48.17 % | 0.16 10 942.07 % | 0.00 -97.10 % | 0.05 -44.57 % | 0.09 245.34 % | -0.06 51.72 % | -0.13 |
| Ratio EBITDA | 0.00 | 0.00 -100.00 % | 0.20 | 0.00 | 0.00 100.00 % | -1.29 -670.20 % | 0.23 -14.20 % | 0.26 -22.77 % | 0.34 0.84 % | 0.34 -3.22 % | 0.35 11.72 % | 0.31 -12.50 % | 0.36 -12.88 % | 0.41 -12.82 % | 0.47 -4.19 % | 0.49 16.65 % | 0.42 21.91 % | 0.35 -15.03 % | 0.41 104.85 % | 0.20 | 0.00 | 0.00 | 0.00 -100.00 % | 0.21 1.07 % | 0.21 -18.68 % | 0.25 53.69 % | 0.17 | 0.00 -100.00 % | 0.10 -24.44 % | 0.13 | 0.00 -100.00 % | 0.13 -54.01 % | 0.29 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.36 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.17 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.18 | 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 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 6.03 % | 0.94 28.48 % | 0.73 -26.59 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 16.36 % | 0.86 0.90 % | 0.85 -14.83 % | 1.00 -37.33 % | 1.60 100.45 % | -356.04 15.42 % | -420.96 -319.44 % | -100.36 -10 136.21 % | 1.00 100.91 % | -110.01 19.25 % | -136.25 2.75 % | -140.10 -14 110.16 % | 1.00 100.78 % | -127.73 6.48 % | -136.59 -13 758.65 % | 1.00 0.00 % | 1.00 100.29 % | -342.45 -34 345.17 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 1.501 M 0.40 % | 1.495 M 0.00 % | 1.495 M 0.13 % | 1.493 M 0.01 % | 1.493 M 0.53 % | 1.485 M -0.07 % | 1.486 M 0.13 % | 1.484 M 0.21 % | 1.481 M 0.33 % | 1.476 M -0.25 % | 1.480 M 1.56 % | 1.457 M -0.73 % | 1.468 M -0.26 % | 1.472 M 0.07 % | 1.471 M 0.38 % | 1.465 M -0.15 % | 1.467 M 0.23 % | 1.464 M 0.93 % | 1.450 M 0.13 % | 1.448 M -0.03 % | 1.449 M -0.16 % | 1.451 M 0.24 % | 1.448 M 0.21 % | 1.445 M 1.26 % | 1.427 M -0.08 % | 1.428 M 0.24 % | 1.424 M -0.68 % | 1.434 M 1.27 % | 1.416 M -1.04 % | 1.431 M 0.07 % | 1.430 M 0.14 % | 1.428 M -0.47 % | 1.435 M 0.33 % | 1.430 M 0.56 % | 1.422 M 0.28 % | 1.418 M 9.08 % | 1.300 M -8.64 % | 1.423 M 2.52 % | 1.388 M 231.26 % | 419.000 K 24.52 % | 336.493 K 0.75 % | 334.000 K 0.00 % | 334.000 K 0.00 % | 334.000 K 16.40 % | 286.932 K 7.87 % | 266.000 K 4.09 % | 255.556 K -3.88 % | 265.870 K -0.26 % | 266.562 K 0.33 % | 265.686 K 0.01 % | 265.661 K 0.03 % | 265.583 K 0.00 % | 265.583 K 0.14 % | 265.211 K 0.00 % | 265.211 K 0.03 % | 265.121 K 0.00 % | 265.121 K 0.08 % | 264.901 K 0.00 % | 264.898 K 0.18 % | 264.414 K -3.22 % | 273.214 K 3.32 % | 264.429 K 0.01 % | 264.412 K 0.01 % | 264.373 K 0.00 % | 264.373 K 55.41 % | 170.109 K 6.53 % | 159.682 K 9.50 % | 145.827 K 0.00 % | 145.827 K -9.78 % | 161.631 K 1.92 % | 158.593 K -8.20 % | 172.764 K 0.00 % | 172.764 K 4.95 % | 164.608 K 23.44 % | 133.354 K -1.85 % | 135.867 K 0.00 % | 135.867 K 9.04 % | 124.600 K 1.03 % | 123.333 K 2.72 % | 120.072 K 0.00 % | 120.072 K -3.27 % | 124.134 K 7.29 % | 115.702 K 8.12 % | 107.012 K 0.00 % | 107.012 K 57.35 % | 68.011 K 0.00 % | 68.011 K 0.00 % | 68.011 K |
| Weighted average shs out | 1.501 M 0.40 % | 1.495 M 0.00 % | 1.495 M 0.13 % | 1.493 M 0.01 % | 1.493 M 0.53 % | 1.485 M -0.07 % | 1.486 M 0.13 % | 1.484 M 0.21 % | 1.481 M 0.42 % | 1.475 M -0.34 % | 1.480 M 1.56 % | 1.457 M -0.73 % | 1.468 M -0.02 % | 1.468 M 0.00 % | 1.468 M 0.20 % | 1.465 M -0.15 % | 1.467 M 0.23 % | 1.464 M 0.93 % | 1.450 M 0.13 % | 1.448 M -0.03 % | 1.449 M -0.16 % | 1.451 M 0.24 % | 1.448 M 0.21 % | 1.445 M 1.26 % | 1.427 M -0.08 % | 1.428 M 0.24 % | 1.424 M -0.53 % | 1.432 M 3.96 % | 1.377 M -3.74 % | 1.431 M 0.11 % | 1.429 M 0.09 % | 1.428 M -0.47 % | 1.435 M 0.33 % | 1.430 M 2.14 % | 1.400 M 0.00 % | 1.400 M 7.69 % | 1.300 M -8.32 % | 1.418 M 2.51 % | 1.383 M 238.22 % | 409.000 K 21.55 % | 336.492 K 0.75 % | 334.000 K 0.20 % | 333.333 K -0.10 % | 333.676 K 16.30 % | 286.902 K 7.96 % | 265.760 K 3.99 % | 255.556 K -3.88 % | 265.870 K -0.26 % | 266.562 K 0.33 % | 265.686 K 0.01 % | 265.661 K 0.03 % | 265.583 K 0.14 % | 265.213 K 0.00 % | 265.211 K 0.00 % | 265.211 K 0.03 % | 265.121 K 0.08 % | 264.900 K 0.00 % | 264.901 K 0.00 % | 264.898 K 0.18 % | 264.414 K 0.01 % | 264.391 K -0.01 % | 264.429 K 0.01 % | 264.412 K 0.01 % | 264.373 K 0.00 % | 264.373 K 55.41 % | 170.109 K 6.53 % | 159.682 K 9.50 % | 145.827 K 0.00 % | 145.827 K -9.78 % | 161.631 K 1.92 % | 158.593 K -1.14 % | 160.424 K 0.00 % | 160.424 K 2.87 % | 155.944 K 16.94 % | 133.354 K 13.25 % | 117.751 K 0.00 % | 117.751 K 1.77 % | 115.700 K 4.85 % | 110.351 K -1.53 % | 112.068 K 0.00 % | 112.068 K 3.18 % | 108.617 K 0.58 % | 107.988 K 0.91 % | 107.012 K 0.07 % | 106.937 K 57.23 % | 68.011 K 0.00 % | 68.011 K 0.00 % | 68.011 K |
| EPS diluted | 0.99 -29.79 % | 1.41 27.03 % | 1.11 -6.72 % | 1.19 5.31 % | 1.13 165.70 % | -1.72 -307.23 % | 0.83 -20.19 % | 1.04 -28.77 % | 1.46 0.00 % | 1.46 -1.35 % | 1.48 19.35 % | 1.24 -22.98 % | 1.61 -18.27 % | 1.97 -12.05 % | 2.24 -15.79 % | 2.66 27.88 % | 2.08 34.19 % | 1.55 -3.73 % | 1.61 159.68 % | 0.62 -31.11 % | 0.90 -24.37 % | 1.19 170.45 % | 0.44 -21.43 % | 0.56 -6.67 % | 0.60 -24.05 % | 0.79 75.56 % | 0.45 55.17 % | 0.29 110.21 % | -2.84 -1 594.74 % | 0.19 11.76 % | 0.17 -41.38 % | 0.29 -19.44 % | 0.36 -95.62 % | 8.21 1 684.78 % | 0.46 64.29 % | 0.28 279.40 % | 0.07 -77.64 % | 0.33 445.45 % | 0.06 608.40 % | -0.01 98.81 % | -1.00 -350.00 % | 0.40 260.00 % | -0.25 88.84 % | -2.24 83.17 % | -13.31 -1 231.00 % | -1.00 -143.48 % | 2.30 219.79 % | -1.92 -160.00 % | 3.20 331.88 % | -1.38 96.23 % | -36.65 -595.45 % | -5.27 79.76 % | -26.04 -31.65 % | -19.78 -2 139.18 % | 0.97 212.90 % | 0.31 -44.64 % | 0.56 -55.56 % | 1.26 -27.59 % | 1.74 -5.95 % | 1.85 107.34 % | -25.20 -140.46 % | -10.48 -55.49 % | -6.74 -2 307.14 % | -0.28 -223.33 % | -0.09 -106.77 % | 1.28 14.29 % | 1.12 75.00 % | 0.64 -54.61 % | 1.41 -11.88 % | 1.60 42.86 % | 1.12 -46.15 % | 2.08 19.54 % | 1.74 -39.58 % | 2.88 12.50 % | 2.56 23.08 % | 2.08 -23.25 % | 2.71 30.29 % | 2.08 -23.53 % | 2.72 21.43 % | 2.24 -41.67 % | 3.84 242.86 % | 1.12 -50.00 % | 2.24 12 140.44 % | 0.02 -97.10 % | 0.63 -69.71 % | 2.08 377.33 % | -0.75 43.18 % | -1.32 |
| Earnings per share | 0.99 -29.79 % | 1.41 27.03 % | 1.11 -6.72 % | 1.19 5.31 % | 1.13 165.70 % | -1.72 -307.23 % | 0.83 -20.19 % | 1.04 -28.77 % | 1.46 0.00 % | 1.46 -1.35 % | 1.48 19.35 % | 1.24 -22.98 % | 1.61 -18.27 % | 1.97 -12.05 % | 2.24 -15.79 % | 2.66 27.88 % | 2.08 34.19 % | 1.55 -3.73 % | 1.61 159.68 % | 0.62 -31.11 % | 0.90 -24.37 % | 1.19 170.45 % | 0.44 -21.43 % | 0.56 -6.67 % | 0.60 -24.05 % | 0.79 75.56 % | 0.45 55.17 % | 0.29 109.93 % | -2.92 -1 636.84 % | 0.19 11.76 % | 0.17 -41.38 % | 0.29 -19.44 % | 0.36 -95.62 % | 8.21 1 646.81 % | 0.47 62.07 % | 0.29 292.95 % | 0.07 -77.64 % | 0.33 443.66 % | 0.06 597.54 % | -0.01 98.78 % | -1.00 -350.00 % | 0.40 253.85 % | -0.26 88.39 % | -2.24 83.17 % | -13.31 -1 231.00 % | -1.00 -143.48 % | 2.30 219.79 % | -1.92 -160.00 % | 3.20 331.88 % | -1.38 96.23 % | -36.65 -595.45 % | -5.27 79.79 % | -26.07 -31.80 % | -19.78 -2 139.18 % | 0.97 212.90 % | 0.31 -44.64 % | 0.56 -55.56 % | 1.26 -27.59 % | 1.74 -5.95 % | 1.85 107.10 % | -26.04 -148.47 % | -10.48 -55.49 % | -6.74 -2 307.14 % | -0.28 -223.33 % | -0.09 -106.77 % | 1.28 14.29 % | 1.12 75.00 % | 0.64 -54.61 % | 1.41 -11.88 % | 1.60 42.86 % | 1.12 -50.00 % | 2.24 19.15 % | 1.88 -38.16 % | 3.04 18.75 % | 2.56 6.67 % | 2.40 -23.08 % | 3.12 39.29 % | 2.24 -26.32 % | 3.04 26.67 % | 2.40 -41.75 % | 4.12 221.88 % | 1.28 -46.67 % | 2.40 13 014.75 % | 0.02 -97.10 % | 0.63 -69.71 % | 2.08 377.33 % | -0.75 43.18 % | -1.32 |
| Gross profit | 8.826 M 4.35 % | 8.458 M -24.88 % | 11.260 M 2.93 % | 10.939 M 6.35 % | 10.286 M 320.70 % | 2.445 M -66.71 % | 7.345 M -3.62 % | 7.621 M -7.90 % | 8.275 M -0.12 % | 8.285 M 0.31 % | 8.259 M 10.28 % | 7.489 M -14.51 % | 8.760 M -5.68 % | 9.288 M 0.48 % | 9.244 M -12.35 % | 10.546 M 8.23 % | 9.744 M 8.85 % | 8.952 M 15.38 % | 7.759 M 19.61 % | 6.487 M -0.25 % | 6.503 M -8.12 % | 7.078 M 8.89 % | 6.500 M 8.62 % | 5.984 M 1.70 % | 5.884 M -5.52 % | 6.228 M 5.65 % | 5.895 M 10.31 % | 5.344 M 26.94 % | 4.210 M -27.04 % | 5.770 M 1.78 % | 5.669 M 2.90 % | 5.509 M 59.77 % | 3.448 M -45.17 % | 6.289 M 94.77 % | 3.229 M -0.92 % | 3.259 M 1.37 % | 3.215 M -0.83 % | 3.242 M -44.84 % | 5.877 M 12.82 % | 5.209 M 65.73 % | 3.143 M -34.67 % | 4.811 M 2.62 % | 4.688 M -5.47 % | 4.959 M -13.57 % | 5.738 M 100.23 % | -2.446 B -56.17 % | -1.566 B -102.75 % | -772.373 M -16 484.67 % | 4.714 M 100.52 % | -907.088 M 11.07 % | -1.020 B -2.40 % | -996.111 M -11 846.51 % | 8.480 M 100.88 % | -965.865 M 3.71 % | -1.003 B -14 242.04 % | 7.093 M -14.22 % | 8.269 M 100.31 % | -2.638 B -34 413.01 % | 7.688 M 17.03 % | 6.570 M -3.34 % | 6.797 M 1.16 % | 6.719 M 8.30 % | 6.204 M 15.67 % | 5.363 M 1.71 % | 5.273 M 20.00 % | 4.394 M 5.37 % | 4.170 M 17.67 % | 3.544 M -7.02 % | 3.811 M -2.10 % | 3.893 M 7.10 % | 3.635 M 7.18 % | 3.391 M -1.05 % | 3.427 M 2.70 % | 3.337 M 5.89 % | 3.152 M 12.60 % | 2.799 M -5.35 % | 2.957 M 12.93 % | 2.619 M 12.15 % | 2.335 M 15.19 % | 2.027 M 9.17 % | 1.857 M 7.60 % | 1.726 M 3.50 % | 1.667 M 19.94 % | 1.390 M -0.34 % | 1.395 M -12.59 % | 1.596 M 88.88 % | 845.000 K 17.36 % | 720.000 K |
| Income tax expense | 279.000 K -45.08 % | 508.000 K 24.21 % | 409.000 K -8.91 % | 449.000 K 11.69 % | 402.000 K 153.32 % | -754.000 K -375.18 % | 274.000 K -15.69 % | 325.000 K -37.50 % | 520.000 K 2.36 % | 508.000 K -8.47 % | 555.000 K 36.36 % | 407.000 K -35.29 % | 629.000 K -16.36 % | 752.000 K -16.63 % | 902.000 K -20.60 % | 1.136 M 25.66 % | 904.000 K 33.33 % | 678.000 K 1.95 % | 665.000 K 178.24 % | 239.000 K -30.72 % | 345.000 K -25.49 % | 463.000 K 157.22 % | 180.000 K 2.27 % | 176.000 K -6.38 % | 188.000 K -32.86 % | 280.000 K 83.01 % | 153.000 K 112.50 % | 72.000 K -98.30 % | 4.233 M 3 893.40 % | 106.000 K 12.77 % | 94.000 K -29.85 % | 134.000 K -25.56 % | 180.000 K 101.59 % | -11.352 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.406 M -0.33 % | -2.398 M | 0.000 | 0.000 100.00 % | -12.589 B -48.92 % | -8.453 B -68.31 % | -5.023 B -45 659 756.58 % | 11.000 K -93.18 % | 161.315 K -95.84 % | 3.882 M | 0.000 -100.00 % | 2.003 M 174.97 % | -2.672 M -2 119.21 % | 132.306 K 20.94 % | 109.400 K 113.08 % | 51.342 K -70.17 % | 172.117 K -27.33 % | 236.856 K -5.64 % | 251.000 K 109.69 % | -2.589 M -81.41 % | -1.427 M -55.48 % | -917.962 K -2 271.44 % | -38.709 K -227.18 % | -11.831 K -110.50 % | 112.719 K 22.35 % | 92.131 K 91.63 % | 48.078 K -54.58 % | 105.853 K -20.55 % | 133.224 K 45.60 % | 91.501 K -50.57 % | 185.120 K 34.81 % | 137.322 K -43.77 % | 244.218 K 38.87 % | 175.865 K 20.80 % | 145.583 K 529.11 % | 23.141 K -82.67 % | 133.511 K -22.70 % | 172.722 K 24.57 % | 138.650 K -65.35 % | 400.159 K -99.90 % | 400.021 M 54.50 % | 258.913 M 13 143.33 % | 1.955 M 247.13 % | 563.197 K 4.10 % | 541.000 K 18.12 % | 458.000 K 3.85 % | 441.000 K |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 322.000 K -78.89 % | 1.525 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 % | 787.000 K -3.55 % | 816.000 K | 0.000 100.00 % | -2.142 M -100.09 % | 2.452 B 56.24 % | 1.570 B 101.22 % | 780.069 M | 0.000 -100.00 % | 915.333 M -10.92 % | 1.028 B 2.42 % | 1.003 B | 0.000 -100.00 % | 973.426 M -3.66 % | 1.010 B | 0.000 | 0.000 -100.00 % | 2.646 B | 0.000 -100.00 % | 221.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 3.834 M 6.26 % | 3.608 M 1.15 % | 3.567 M 0.31 % | 3.556 M 7.79 % | 3.299 M -2.71 % | 3.391 M -3.09 % | 3.499 M 0.03 % | 3.498 M 1.04 % | 3.462 M -2.64 % | 3.556 M 1.98 % | 3.487 M -3.67 % | 3.620 M -0.82 % | 3.650 M -1.19 % | 3.694 M 2.67 % | 3.598 M 1.98 % | 3.528 M -5.64 % | 3.739 M -0.05 % | 3.741 M 37.28 % | 2.725 M -12.66 % | 3.120 M 11.43 % | 2.800 M -3.91 % | 2.914 M -23.54 % | 3.811 M 24.26 % | 3.067 M 5.54 % | 2.906 M -4.85 % | 3.054 M -1.42 % | 3.098 M 0.68 % | 3.077 M 0.07 % | 3.075 M -1.09 % | 3.109 M -2.20 % | 3.179 M 1.44 % | 3.134 M 9.20 % | 2.870 M -10.76 % | 3.216 M 8.43 % | 2.966 M 5.93 % | 2.800 M -21.46 % | 3.565 M 20.36 % | 2.962 M 6.70 % | 2.776 M 1.39 % | 2.738 M -24.90 % | 3.646 M 33.26 % | 2.736 M -0.76 % | 2.757 M -10.50 % | 3.081 M -31.19 % | 4.477 M 19.90 % | 3.734 M 2.64 % | 3.637 M 2.62 % | 3.545 M -24.77 % | 4.712 M 30.54 % | 3.610 M 5.82 % | 3.411 M 6.93 % | 3.190 M -27.91 % | 4.425 M 40.09 % | 3.159 M -4.42 % | 3.305 M -5.56 % | 3.499 M -25.70 % | 4.710 M 43.06 % | 3.292 M 6.07 % | 3.104 M -2.82 % | 3.194 M -24.32 % | 4.220 M 48.34 % | 2.845 M 6.03 % | 2.683 M 3.58 % | 2.590 M -9.36 % | 2.858 M 53.05 % | 1.867 M -0.12 % | 1.870 M 1.25 % | 1.847 M 4.76 % | 1.763 M -1.95 % | 1.798 M 4.68 % | 1.717 M 9.70 % | 1.565 M 3.25 % | 1.516 M -1.49 % | 1.539 M 6.84 % | 1.441 M 16.94 % | 1.232 M -10.23 % | 1.372 M 19.61 % | 1.147 M 17.85 % | 973.515 K 14.30 % | 851.740 K 4.77 % | 812.956 K 2.92 % | 789.886 K 1.41 % | 778.877 K 7.22 % | 726.412 K 5.43 % | 689.006 K -13.66 % | 798.000 K 109.45 % | 381.000 K 6.72 % | 357.000 K |
| Selling and marketing expenses | 87.000 K -11.22 % | 98.000 K 3.16 % | 95.000 K 14.46 % | 83.000 K 29.69 % | 64.000 K -28.09 % | 89.000 K -36.43 % | 140.000 K 26.13 % | 111.000 K -3.48 % | 115.000 K 71.64 % | 67.000 K -27.17 % | 92.000 K -17.86 % | 112.000 K 5.66 % | 106.000 K 7.07 % | 99.000 K -23.85 % | 130.000 K 10.17 % | 118.000 K 13.46 % | 104.000 K 15.56 % | 90.000 K -3.23 % | 93.000 K 19.23 % | 78.000 K -12.36 % | 89.000 K 8.54 % | 82.000 K 28.13 % | 64.000 K 10.34 % | 58.000 K -20.55 % | 73.000 K -5.19 % | 77.000 K 14.93 % | 67.000 K -15.19 % | 79.000 K 107.09 % | -1.114 M -297.17 % | 565.000 K 30.48 % | 433.000 K -4.84 % | 455.000 K -18.60 % | 559.000 K -8.21 % | 609.000 K 32.68 % | 459.000 K 37.43 % | 334.000 K -16.50 % | 400.000 K -30.07 % | 572.000 K 5.15 % | 544.000 K 49.45 % | 364.000 K 1.39 % | 359.000 K -14.32 % | 419.000 K 3.97 % | 403.000 K 386.32 % | 82.867 K 45.23 % | 57.059 K 14.31 % | 49.917 K -37.02 % | 79.260 K 25.21 % | 63.301 K 20.12 % | 52.696 K 8.96 % | 48.362 K 0.79 % | 47.983 K -36.92 % | 76.063 K -22.23 % | 97.800 K 15.41 % | 84.740 K -24.06 % | 111.584 K -9.16 % | 122.839 K -21.85 % | 157.179 K 43.43 % | 109.584 K -19.44 % | 136.034 K 51.78 % | 89.626 K 19.12 % | 75.237 K 0.06 % | 75.191 K -13.25 % | 86.675 K 21.23 % | 71.495 K -34.87 % | 109.774 K 37.23 % | 79.995 K 3.41 % | 77.355 K 58.32 % | 48.861 K -72.87 % | 180.073 K 94.11 % | 92.767 K 6.53 % | 87.082 K 9.09 % | 79.827 K -28.36 % | 111.432 K 21.90 % | 91.409 K -22.47 % | 117.896 K 85.47 % | 63.567 K -57.18 % | 148.446 K 60.51 % | 92.482 K 119.83 % | 42.069 K -15.44 % | 49.749 K -7.71 % | 53.905 K 111.80 % | 25.451 K -24.60 % | 33.756 K 3.10 % | 32.741 K -74.46 % | 128.216 K | 0.000 | 0.000 | 0.000 |
| Other expenses | 4.905 M | 0.000 100.00 % | -1.842 M -18.46 % | -1.555 M 84.88 % | -10.286 M -78.82 % | -5.752 M 1.37 % | -5.832 M -240.65 % | -1.712 M -118.76 % | 9.124 M 703.04 % | -1.513 M 1.56 % | -1.537 M 82.14 % | -8.607 M -166.15 % | 13.012 M 998.62 % | -1.448 M 2.82 % | -1.490 M | 0.000 100.00 % | -9.470 M | 0.000 | 0.000 100.00 % | -7.291 M | 0.000 | 0.000 | 0.000 100.00 % | -6.881 M -3.50 % | -6.648 M | 0.000 | 0.000 100.00 % | -7.250 M -38.49 % | -5.235 M | 0.000 | 0.000 100.00 % | -7.910 M 5.25 % | -8.348 M | 0.000 | 0.000 100.00 % | -7.548 M 13.07 % | -8.683 M | 0.000 | 0.000 100.00 % | -7.558 M 9.55 % | -8.356 M | 0.000 | 0.000 100.00 % | -7.832 M 40.30 % | -13.118 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.692 M -163.77 % | 5.790 M | 0.000 | 0.000 | 0.000 -100.00 % | 5.340 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.484 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.581 M 7.69 % | -1.713 M -109.16 % | -819.000 K -12.81 % | -726.000 K |
| Operating expenses | 8.826 M 68.34 % | 5.243 M 184.64 % | 1.842 M 18.46 % | 1.555 M 115.12 % | -10.286 M -78.82 % | -5.752 M 1.37 % | -5.832 M -5 354.05 % | 111.000 K -94.62 % | 2.063 M 2 979.10 % | 67.000 K -98.78 % | 5.514 M 213.11 % | -4.875 M -312.14 % | 2.298 M 2 221.21 % | 99.000 K -23.85 % | 130.000 K 10.17 % | 118.000 K 102.10 % | -5.627 M -2 255.94 % | 261.000 K 52.63 % | 171.000 K 104.18 % | -4.093 M -142.18 % | 9.703 M 11 732.93 % | 82.000 K 28.13 % | 64.000 K 101.70 % | -3.756 M -2.37 % | -3.669 M -4 864.94 % | 77.000 K 14.93 % | 67.000 K 101.64 % | -4.094 M -25.05 % | -3.274 M -2 543.28 % | 134.000 K 162.75 % | 51.000 K 101.18 % | -4.321 M 12.16 % | -4.919 M -6 572.37 % | 76.000 K -2.56 % | 78.000 K 101.77 % | -4.414 M 6.44 % | -4.718 M -6 563.01 % | 73.000 K -27.72 % | 101.000 K 102.27 % | -4.456 M -2.41 % | -4.351 M -5 471.60 % | 81.000 K 44.64 % | 56.000 K 101.20 % | -4.669 M 45.62 % | -8.585 M -104.46 % | 192.478 M 35.01 % | 142.561 M 125.21 % | 63.301 M 509.64 % | 10.383 M -78.53 % | 48.362 M 0.79 % | 47.983 M -36.92 % | 76.063 M 639.72 % | 10.283 M -87.87 % | 84.740 M -24.06 % | 111.584 M -9.16 % | 122.839 M 1 137.63 % | 9.925 M -97.04 % | 335.244 M 146.44 % | 136.034 M 51.78 % | 89.626 M 973.16 % | 8.352 M -88.89 % | 75.191 M -13.25 % | 86.675 M 8 513.93 % | -1.030 M -100.33 % | 315.985 M 295.01 % | 79.995 M 3.41 % | 77.355 M 58.32 % | 48.861 M -88.89 % | 439.749 M 374.04 % | 92.767 M 6.53 % | 87.082 M 9.09 % | 79.827 M -79.23 % | 384.304 M 320.42 % | 91.409 M -22.47 % | 117.896 M 85.47 % | 63.567 M 1 913.61 % | 3.157 M -96.59 % | 92.482 M 119.83 % | 42.069 M -15.44 % | 49.749 M 1 984.06 % | 2.387 M -97.40 % | 91.710 M 171.69 % | 33.756 M 3.10 % | 32.741 M 4 385.59 % | -763.979 K 16.51 % | -915.000 K -108.90 % | -438.000 K -18.70 % | -369.000 K |
| Cost and expenses | 0.000 -100.00 % | 5.243 M -43.00 % | 9.198 M 5.51 % | 8.718 M 6.42 % | 8.192 M 242.42 % | -5.752 M 1.37 % | -5.832 M -5 354.05 % | 111.000 K -94.62 % | 2.063 M 2 979.10 % | 67.000 K -98.78 % | 5.514 M 213.11 % | -4.875 M -312.14 % | 2.298 M 2 221.21 % | 99.000 K -23.85 % | 130.000 K 10.17 % | 118.000 K 116.95 % | -696.000 K -366.67 % | 261.000 K 52.63 % | 171.000 K 104.18 % | -4.093 M -142.18 % | 9.703 M 11 732.93 % | 82.000 K 28.13 % | 64.000 K 101.70 % | -3.756 M -2.37 % | -3.669 M -4 864.94 % | 77.000 K 14.93 % | 67.000 K -79.19 % | 322.000 K -78.89 % | 1.525 M 1 038.06 % | 134.000 K 162.75 % | 51.000 K 101.18 % | -4.321 M -53.12 % | -2.822 M -3 813.16 % | 76.000 K 102.61 % | -2.908 M -32.42 % | -2.196 M 3.77 % | -2.282 M 18.41 % | -2.797 M -2 869.31 % | 101.000 K 102.27 % | -4.456 M -161.35 % | -1.705 M -296.43 % | 868.000 K -0.46 % | 872.000 K 118.68 % | -4.669 M -117.96 % | -2.142 M -100.08 % | 2.645 B 54.47 % | 1.712 B 103.02 % | 843.370 M 12 107.06 % | 6.909 M -99.28 % | 963.695 M -10.39 % | 1.075 B -0.35 % | 1.079 B 10 396.20 % | 10.283 M -99.03 % | 1.058 B -5.69 % | 1.122 B 813.42 % | 122.839 M 1 137.63 % | 9.925 M -99.67 % | 2.981 B 2 091.39 % | 136.034 M 51.78 % | 89.626 M 973.16 % | 8.352 M -88.89 % | 75.191 M -13.25 % | 86.675 M 8 513.93 % | -1.030 M -100.33 % | 315.985 M 295.01 % | 79.995 M 3.41 % | 77.355 M 58.32 % | 48.861 M -88.89 % | 439.749 M 374.04 % | 92.767 M 6.53 % | 87.082 M 9.09 % | 79.827 M -79.23 % | 384.304 M 320.42 % | 91.409 M -22.47 % | 117.896 M 85.47 % | 63.567 M 1 913.61 % | 3.157 M -96.59 % | 92.482 M 119.83 % | 42.069 M -15.44 % | 49.749 M 1 984.06 % | 2.387 M -97.40 % | 91.710 M 171.69 % | 33.756 M 3.10 % | 32.741 M 4 385.59 % | -763.979 K 16.51 % | -915.000 K -108.90 % | -438.000 K -18.70 % | -369.000 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 3.921 M 5.80 % | 3.706 M 1.20 % | 3.662 M 0.63 % | 3.639 M 8.21 % | 3.363 M -3.36 % | 3.480 M -4.37 % | 3.639 M 0.83 % | 3.609 M 0.89 % | 3.577 M -1.27 % | 3.623 M 1.23 % | 3.579 M -4.10 % | 3.732 M -0.64 % | 3.756 M -0.98 % | 3.793 M 1.74 % | 3.728 M 2.25 % | 3.646 M -5.13 % | 3.843 M 0.31 % | 3.831 M 35.95 % | 2.818 M -11.88 % | 3.198 M 10.70 % | 2.889 M -3.57 % | 2.996 M -22.68 % | 3.875 M 24.00 % | 3.125 M 4.90 % | 2.979 M -4.85 % | 3.131 M -1.07 % | 3.165 M 0.29 % | 3.156 M 60.94 % | 1.961 M -46.62 % | 3.674 M 1.72 % | 3.612 M 0.64 % | 3.589 M 4.67 % | 3.429 M -10.35 % | 3.825 M 11.68 % | 3.425 M 9.29 % | 3.134 M -20.96 % | 3.965 M 12.20 % | 3.534 M 6.45 % | 3.320 M 7.03 % | 3.102 M -22.55 % | 4.005 M 26.94 % | 3.155 M -0.16 % | 3.160 M -0.11 % | 3.163 M -30.22 % | 4.534 M 19.83 % | 3.784 M 1.80 % | 3.717 M 3.01 % | 3.608 M -24.28 % | 4.765 M 30.26 % | 3.658 M 5.75 % | 3.459 M 5.91 % | 3.266 M -27.79 % | 4.523 M 39.45 % | 3.244 M -5.06 % | 3.417 M -5.68 % | 3.622 M -25.58 % | 4.867 M 43.07 % | 3.402 M 5.00 % | 3.240 M -1.33 % | 3.284 M -23.55 % | 4.295 M 47.10 % | 2.920 M 5.42 % | 2.770 M 4.05 % | 2.662 M -10.30 % | 2.968 M 52.40 % | 1.947 M 0.02 % | 1.947 M 2.72 % | 1.895 M -2.43 % | 1.943 M 2.76 % | 1.890 M 4.77 % | 1.804 M 9.67 % | 1.645 M 1.08 % | 1.628 M -0.17 % | 1.630 M 4.62 % | 1.558 M 20.30 % | 1.295 M -14.81 % | 1.521 M 22.66 % | 1.240 M 22.08 % | 1.016 M 12.66 % | 901.489 K 3.99 % | 866.861 K 6.32 % | 815.337 K 0.33 % | 812.633 K 7.04 % | 759.153 K -7.11 % | 817.222 K 2.41 % | 798.000 K 109.45 % | 381.000 K 6.72 % | 357.000 K |
| Interest income | 10.450 M 1.10 % | 10.336 M 4.73 % | 9.869 M 515.27 % | 1.604 M -82.43 % | 9.130 M 7.89 % | 8.462 M 4.48 % | 8.099 M 6.80 % | 7.583 M 0.66 % | 7.533 M 8.31 % | 6.955 M 3.33 % | 6.731 M 7.39 % | 6.268 M -7.04 % | 6.743 M -2.57 % | 6.921 M -0.73 % | 6.972 M -0.84 % | 7.031 M -5.10 % | 7.409 M 13.29 % | 6.540 M 5.60 % | 6.193 M 8.95 % | 5.684 M -3.61 % | 5.897 M -1.88 % | 6.010 M 2.37 % | 5.871 M 2.84 % | 5.709 M 0.88 % | 5.659 M 3.27 % | 5.480 M 6.37 % | 5.152 M 7.85 % | 4.777 M 3.98 % | 4.594 M 4.89 % | 4.380 M 4.48 % | 4.192 M 1.45 % | 4.132 M 0.81 % | 4.099 M -0.12 % | 4.104 M 5.58 % | 3.887 M -0.28 % | 3.898 M 0.00 % | 3.898 M -1.19 % | 3.945 M 2.10 % | 3.864 M 1.76 % | 3.797 M -4.50 % | 3.976 M -3.89 % | 4.137 M -0.12 % | 4.142 M -4.17 % | 4.322 M -5.36 % | 4.567 M -4.88 % | 4.801 M -1.79 % | 4.889 M -8.72 % | 5.356 M -12.50 % | 6.121 M 8.01 % | 5.667 M -2.98 % | 5.841 M -3.78 % | 6.070 M -6.86 % | 6.518 M -6.39 % | 6.963 M -2.50 % | 7.141 M -2.97 % | 7.359 M -2.45 % | 7.545 M -1.51 % | 7.660 M 1.91 % | 7.516 M 0.74 % | 7.461 M -7.67 % | 8.081 M -3.04 % | 8.334 M -1.11 % | 8.428 M 0.89 % | 8.353 M -4.19 % | 8.719 M 29.64 % | 6.725 M -2.10 % | 6.870 M 1.64 % | 6.759 M -3.72 % | 7.020 M 3.26 % | 6.798 M 9.61 % | 6.202 M 9.88 % | 5.644 M 3.24 % | 5.467 M 4.87 % | 5.214 M 18.60 % | 4.396 M 11.50 % | 3.942 M 3.49 % | 3.809 M 26.73 % | 3.006 M 11.67 % | 2.692 M 9.80 % | 2.451 M 10.10 % | 2.227 M 16.90 % | 1.905 M 1.87 % | 1.870 M 11.97 % | 1.670 M 11.99 % | 1.491 M 5.68 % | 1.411 M 21.12 % | 1.165 M 9.91 % | 1.060 M |
| Interest expense | 3.128 M -4.20 % | 3.265 M 0.18 % | 3.259 M 10.89 % | 2.939 M 463.03 % | 522.000 K -77.77 % | 2.348 M 18.89 % | 1.975 M 62.15 % | 1.218 M 124.31 % | 543.000 K 29.29 % | 420.000 K 2.44 % | 410.000 K 0.74 % | 407.000 K -8.54 % | 445.000 K -9.55 % | 492.000 K -15.17 % | 580.000 K -11.45 % | 655.000 K -57.85 % | 1.554 M 45.37 % | 1.069 M -14.41 % | 1.249 M -0.64 % | 1.257 M -8.25 % | 1.370 M -2.00 % | 1.398 M 5.99 % | 1.319 M 6.11 % | 1.243 M 6.15 % | 1.171 M 11.84 % | 1.047 M 13.31 % | 924.000 K 20.63 % | 766.000 K 5.80 % | 724.000 K 5.23 % | 688.000 K 2.69 % | 670.000 K 4.85 % | 639.000 K -1.84 % | 651.000 K -1.36 % | 660.000 K 0.30 % | 658.000 K 2.97 % | 639.000 K -6.44 % | 683.000 K -2.84 % | 703.000 K -2.77 % | 723.000 K -4.62 % | 758.000 K -9.00 % | 833.000 K 14.27 % | 729.000 K -23.82 % | 957.000 K -7.94 % | 1.040 M 7.06 % | 971.000 K -4.57 % | 1.017 M -12.96 % | 1.169 M -7.72 % | 1.267 M -9.97 % | 1.407 M -3.02 % | 1.451 M -2.60 % | 1.490 M -9.68 % | 1.649 M -9.48 % | 1.822 M -8.84 % | 1.999 M -9.26 % | 2.202 M -5.13 % | 2.322 M -3.54 % | 2.407 M -8.11 % | 2.619 M -6.95 % | 2.815 M -7.56 % | 3.045 M -17.52 % | 3.692 M -7.92 % | 4.009 M -5.88 % | 4.260 M -4.20 % | 4.447 M -5.10 % | 4.686 M 29.13 % | 3.629 M -1.43 % | 3.682 M -7.34 % | 3.973 M 1.73 % | 3.906 M 4.67 % | 3.731 M 14.74 % | 3.252 M 11.44 % | 2.918 M 7.78 % | 2.707 M 9.19 % | 2.479 M 31.94 % | 1.879 M 9.20 % | 1.721 M 8.23 % | 1.590 M 22.20 % | 1.301 M 18.78 % | 1.095 M 18.84 % | 921.812 K 13.27 % | 813.844 K 18.90 % | 684.455 K 1.40 % | 675.019 K 12.41 % | 600.508 K 6.62 % | 563.197 K 4.10 % | 541.000 K 18.12 % | 458.000 K 3.85 % | 441.000 K |
| Depreciation and amortization | 167.000 K | 0.000 -100.00 % | 165.000 K 1.23 % | 163.000 K 2.52 % | 159.000 K -0.63 % | 160.000 K 10.34 % | 145.000 K 3.57 % | 140.000 K 2.19 % | 137.000 K -0.72 % | 138.000 K 0.00 % | 138.000 K 3.76 % | 133.000 K -1.48 % | 135.000 K -13.46 % | 156.000 K 4.70 % | 149.000 K 4.93 % | 142.000 K -1.39 % | 144.000 K 1.41 % | 142.000 K -5.96 % | 151.000 K 1.34 % | 149.000 K -2.61 % | 153.000 K 578.13 % | -32.000 K -112.55 % | 255.000 K -4.85 % | 268.000 K 52.27 % | 176.000 K -2.22 % | 180.000 K -1.64 % | 183.000 K -1.08 % | 185.000 K -2.63 % | 190.000 K 3.26 % | 184.000 K 0.55 % | 183.000 K -1.08 % | 185.000 K 16.35 % | 159.000 K -18.04 % | 194.000 K -7.18 % | 209.000 K 2.96 % | 203.000 K 4.64 % | 194.000 K -4.90 % | 204.000 K -11.69 % | 231.000 K 7.94 % | 214.000 K 7.54 % | 199.000 K 26.75 % | 157.000 K 1.95 % | 153.996 K -9.95 % | 171.004 K -48.18 % | 330.011 K 1.43 % | 325.363 K -18.07 % | 397.145 K 53.55 % | 258.649 K -23.01 % | 335.953 K 26.71 % | 265.135 K -36.97 % | 420.682 K 22.20 % | 344.244 K -2.35 % | 352.538 K 0.89 % | 349.412 K -4.52 % | 365.944 K 4.41 % | 350.499 K 5.39 % | 332.569 K -0.59 % | 334.527 K 2.40 % | 326.674 K 3.71 % | 315.000 K -8.15 % | 342.964 K 19.16 % | 287.818 K -7.01 % | 309.529 K -0.15 % | 310.004 K 10.77 % | 279.874 K 30.91 % | 213.787 K 32.55 % | 161.293 K 12.00 % | 144.011 K -16.74 % | 172.973 K -28.56 % | 242.112 K 61.96 % | 149.491 K 2.19 % | 146.293 K 12.13 % | 130.471 K 2.16 % | 127.707 K 40.73 % | 90.748 K 1.66 % | 89.267 K 8.03 % | 82.628 K -0.68 % | 83.190 K -5.55 % | 88.083 K 6.87 % | 82.420 K 17.08 % | 70.397 K -22.90 % | 91.302 K -2.96 % | 94.090 K 1.15 % | 93.024 K 55.04 % | 60.000 K -40.00 % | 100.000 K 233.33 % | 30.000 K -57.14 % | 70.000 K |
| Operating income | 8.826 M 237.64 % | 2.614 M 26.77 % | 2.062 M -81.15 % | 10.939 M | 0.000 100.00 % | -3.307 M -318.57 % | 1.513 M -48.59 % | 2.943 M -17.22 % | 3.555 M 15.38 % | 3.081 M 9.68 % | 2.809 M 7.46 % | 2.614 M -23.95 % | 3.437 M -17.04 % | 4.143 M -13.27 % | 4.777 M -16.02 % | 5.688 M 18.18 % | 4.813 M 19.85 % | 4.016 M -5.48 % | 4.249 M 77.49 % | 2.394 M 108.18 % | -29.265 M -915.64 % | 3.588 M 67.98 % | 2.136 M -4.13 % | 2.228 M 0.59 % | 2.215 M -9.78 % | 2.455 M 42.90 % | 1.718 M 37.44 % | 1.250 M 33.55 % | 936.000 K -12.28 % | 1.067 M 6.59 % | 1.001 M -15.74 % | 1.188 M -12.07 % | 1.351 M 8.95 % | 1.240 M -5.85 % | 1.317 M 26.51 % | 1.041 M 33.63 % | 779.000 K -33.65 % | 1.174 M 45.48 % | 807.000 K 7.17 % | 753.000 K 51.51 % | 497.000 K -84.80 % | 3.269 M -0.03 % | 3.270 M 1 025.27 % | 290.596 K 110.21 % | -2.847 M -100.02 % | 12.401 B 45.34 % | 8.533 B 89.08 % | 4.513 B 13 682.49 % | -33.225 M -100.71 % | 4.703 B -1.30 % | 4.766 B -4.52 % | 4.991 B 15 561.62 % | -32.281 M -100.55 % | 5.904 B -1.90 % | 6.019 B 239 335.90 % | 2.514 M 107.88 % | -31.887 M -100.16 % | 19.656 B 559 682.22 % | 3.511 M -7.20 % | 3.784 M 114.21 % | -26.637 M -14 032.35 % | -188.483 K -112.08 % | 1.560 M -64.00 % | 4.333 M -99.25 % | 581.194 M 14 574.71 % | 3.961 M 0.20 % | 3.953 M -3.94 % | 4.115 M -98.98 % | 404.943 M 9 721.09 % | 4.123 M 17.10 % | 3.521 M 1.69 % | 3.462 M -99.09 % | 380.491 M 11 799.22 % | 3.198 M 33.43 % | 2.396 M 11.51 % | 2.149 M 121.20 % | -10.138 M -698.50 % | 1.694 M 5.63 % | 1.604 M 20.63 % | 1.329 M 118.54 % | -7.170 M -970.74 % | 823.485 K -11.85 % | 934.191 K 55.06 % | 602.465 K -4.53 % | 631.022 K -7.34 % | 681.000 K 67.32 % | 407.000 K 15.95 % | 351.000 K |
| Operating income ratio | 1.00 223.57 % | 0.31 68.77 % | 0.18 -81.69 % | 1.00 | 0.00 100.00 % | -1.35 -756.61 % | 0.21 -46.66 % | 0.39 -10.11 % | 0.43 15.52 % | 0.37 9.34 % | 0.34 -2.56 % | 0.35 -11.04 % | 0.39 -12.04 % | 0.45 -13.68 % | 0.52 -4.19 % | 0.54 9.19 % | 0.49 10.10 % | 0.45 -18.08 % | 0.55 48.39 % | 0.37 108.20 % | -4.50 -987.75 % | 0.51 54.26 % | 0.33 -11.74 % | 0.37 -1.09 % | 0.38 -4.50 % | 0.39 35.26 % | 0.29 32.10 % | 0.22 35.17 % | 0.16 -11.74 % | 0.18 4.73 % | 0.18 -18.12 % | 0.22 -44.96 % | 0.39 98.72 % | 0.20 -51.66 % | 0.41 27.69 % | 0.32 31.83 % | 0.24 -33.09 % | 0.36 163.72 % | 0.14 -5.01 % | 0.14 -8.58 % | 0.16 -72.92 % | 0.58 -1.71 % | 0.59 913.90 % | 0.06 107.40 % | -0.79 -100.04 % | 1 805.45 -21.29 % | 2 293.73 291.16 % | 586.39 8 419.78 % | -7.05 -101.24 % | 570.45 -10.38 % | 636.55 -9.32 % | 702.01 18 541.20 % | -3.81 -100.49 % | 780.85 -4.72 % | 819.53 231 151.71 % | 0.35 109.19 % | -3.86 -100.15 % | 2 551.58 558 575.53 % | 0.46 -20.70 % | 0.58 114.70 % | -3.92 -13 870.56 % | -0.03 -111.16 % | 0.25 -68.87 % | 0.81 -99.27 % | 110.23 12 128.55 % | 0.90 -4.90 % | 0.95 -18.36 % | 1.16 -98.91 % | 106.24 9 932.19 % | 1.06 9.34 % | 0.97 -5.12 % | 1.02 -99.08 % | 111.02 11 486.76 % | 0.96 26.01 % | 0.76 -0.97 % | 0.77 122.40 % | -3.43 -629.97 % | 0.65 -5.82 % | 0.69 4.72 % | 0.66 116.98 % | -3.86 -909.25 % | 0.48 -14.83 % | 0.56 29.29 % | 0.43 -4.20 % | 0.45 6.01 % | 0.43 -11.41 % | 0.48 -1.20 % | 0.49 |
| Total other income expenses net | -7.061 M | 0.000 100.00 % | -805.000 K -42.23 % | -566.000 K -127.03 % | 2.094 M 354.74 % | -822.000 K -0.61 % | -817.000 K -10.41 % | -740.000 K -106.37 % | 11.620 M 1 659.73 % | -745.000 K -11.03 % | -671.000 K -1.05 % | -664.000 K -5.06 % | -632.000 K -10.88 % | -570.000 K 11.63 % | -645.000 K -1.74 % | -634.000 K 51.16 % | -1.298 M -121.88 % | -585.000 K -30.29 % | -449.000 K 21.23 % | -570.000 K -8.37 % | -526.000 K 13.91 % | -611.000 K -3.74 % | -589.000 K -1.55 % | -580.000 K -8.61 % | -534.000 K 7.61 % | -578.000 K 11.62 % | -654.000 K -26.74 % | -516.000 K -47.85 % | -349.000 K 40.03 % | -582.000 K 4.12 % | -607.000 K -197.55 % | -204.000 K 76.08 % | -853.000 K 31.38 % | -1.243 M -59.97 % | -777.000 K 11.80 % | -881.000 K 77.83 % | -3.973 M -245.78 % | -1.149 M 30.19 % | -1.646 M -117.15 % | -758.000 K -125.60 % | -336.000 K 77.43 % | -1.489 M 4.80 % | -1.564 M -50.45 % | -1.040 M 72.77 % | -3.818 M 99.97 % | -12.590 B -16 510.37 % | 76.720 M 4 972.04 % | -1.575 M -100.00 % | 359.757 B 7 748.39 % | -4.704 B 1.42 % | -4.771 B 4.43 % | -4.993 B -101 541.59 % | -4.912 M 99.92 % | -5.912 B -5.02 % | -5.630 B -242 388.41 % | -2.322 M -100.00 % | 454.608 B 2 666.35 % | -17.714 B -629 231.03 % | -2.815 M 7.56 % | -3.045 M 67.86 % | -9.473 M -125.66 % | -4.198 M -55.48 % | -2.700 M 43.24 % | -4.757 M -13 598.78 % | -34.724 K 99.04 % | -3.629 M 1.43 % | -3.682 M 7.34 % | -3.973 M -100.36 % | 1.111 B 29 864.26 % | -3.731 M -14.74 % | -3.252 M -11.44 % | -2.918 M -100.17 % | 1.720 B 69 475.90 % | -2.479 M -31.94 % | -1.879 M -9.20 % | -1.721 M -100.14 % | 1.240 B 95 400.51 % | -1.301 M -18.78 % | -1.095 M -18.84 % | -921.812 K -4.25 % | -884.241 K -100.22 % | 399.337 M 54.64 % | 258.238 M 18 964.68 % | 1.355 M | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 59.464 M 377.28 % | 12.459 M -54.38 % | 27.310 M -34.02 % | 41.391 M -15.67 % | 49.081 M 1 027.63 % | -5.291 M -28.52 % | -4.117 M -708.12 % | 677.000 K -96.98 % | 22.394 M 476.69 % | -5.945 M 23.15 % | -7.736 M -66.04 % | -4.659 M -298.00 % | 2.353 M 4 257.41 % | 54.000 K 101.01 % | -5.367 M -173.68 % | 7.284 M -83.14 % | 43.212 M -45.23 % | 78.899 M -0.30 % | 79.135 M 195.78 % | 26.755 M -6.81 % | 28.709 M 137.50 % | 12.088 M -59.38 % | 29.760 M 47.64 % | 20.157 M -10.85 % | 22.610 M 3.04 % | 21.942 M 11.09 % | 19.751 M 44.29 % | 13.688 M 182.93 % | 4.838 M 190.94 % | -5.320 M -1.16 % | -5.259 M -500.53 % | 1.313 M 230.73 % | 397.000 K -55.79 % | 898.000 K 350.84 % | -358.000 K 95.70 % | -8.331 M -361.81 % | -1.804 M -177.42 % | 2.330 M -35.72 % | 3.625 M -70.53 % | 12.302 M 1 193.59 % | 951.000 K -91.12 % | 10.704 M -26.97 % | 14.657 M 61.05 % | 9.101 M -36.16 % | 14.256 M -15.70 % | 16.911 M -30.43 % | 24.309 M 3.78 % | 23.423 M -15.35 % | 27.671 M 279.73 % | 7.287 M -32.47 % | 10.791 M 1 097.69 % | 900.974 K 107.49 % | -12.029 M -135.55 % | -5.107 M -3 259.23 % | -152.022 K -100.49 % | 31.226 M -3.29 % | 32.289 M 51.78 % | 21.274 M 87.43 % | 11.350 M -71.45 % | 39.756 M 2.70 % | 38.709 M 20.73 % | 32.063 M 17.88 % | 27.199 M 1.96 % | 26.676 M -25.60 % | 35.856 M -10.86 % | 40.226 M 4.64 % | 38.444 M 105.75 % | 18.685 M -1.58 % | 18.984 M 10.43 % | 17.191 M 30.68 % | 13.156 M 199.08 % | 4.399 M 5.82 % | 4.157 M -11.55 % | 4.700 M -0.57 % | 4.727 M 59.43 % | 2.965 M -8.93 % | 3.255 M -5.96 % | 3.462 M -20.19 % | 4.337 M -10.75 % | 4.860 M 307.18 % | 1.194 M -32.36 % | 1.764 M 307.87 % | 432.607 K 61.24 % | 268.298 K -78.65 % | 1.257 M 111.90 % | 593.000 K -92.64 % | 8.061 M 4 304.92 % | 183.000 K |
| Total investments | 150.766 M -10.22 % | 167.924 M 1.01 % | 166.248 M 1 551.42 % | 10.067 M 22.19 % | 8.239 M -92.08 % | 104.046 M -21.32 % | 132.235 M -2.73 % | 135.953 M -49.22 % | 267.706 M -0.48 % | 269.006 M 2.19 % | 263.246 M -5.89 % | 279.732 M 195.39 % | 94.699 M -46.53 % | 177.098 M 81.63 % | 97.504 M 15.06 % | 84.742 M 3.74 % | 81.688 M 12.50 % | 72.610 M -3.92 % | 75.570 M -3.32 % | 78.162 M -16.74 % | 93.874 M 1.97 % | 92.062 M 6.03 % | 86.830 M 3.78 % | 83.670 M -5.46 % | 88.506 M -3.77 % | 91.970 M -2.44 % | 94.274 M -2.41 % | 96.604 M -2.83 % | 99.422 M 10.88 % | 89.668 M 4.14 % | 86.104 M -0.99 % | 86.968 M -0.93 % | 87.788 M 63.95 % | 53.544 M 26.53 % | 42.318 M -22.17 % | 54.372 M -28.31 % | 75.838 M -4.23 % | 79.190 M 0.44 % | 78.840 M 7.34 % | 73.446 M -7.13 % | 79.084 M -28.77 % | 111.030 M -3.43 % | 114.972 M -3.12 % | 118.678 M 2.76 % | 115.496 M -2.31 % | 118.225 M 1.80 % | 116.134 M 95.94 % | 59.270 M 17.81 % | 50.308 M -99.85 % | 33.452 B -8.94 % | 36.736 B 3.78 % | 35.398 B 117 254.40 % | 30.163 M -99.95 % | 56.748 B 6.52 % | 53.276 B -34.94 % | 81.892 B 91 232.97 % | 89.663 M -99.68 % | 28.340 B 16.99 % | 24.224 B 27 537.44 % | 87.648 M -0.44 % | 88.031 M -99.81 % | 46.094 B 125.66 % | 20.426 B -20.93 % | 25.832 B 106 202.20 % | 24.301 M -99.52 % | 5.041 B -3.95 % | 5.249 B -34.30 % | 7.988 B 58 159.18 % | 13.711 M -99.94 % | 23.016 B 75.42 % | 13.120 B -43.43 % | 23.195 B 81.21 % | 12.800 B -28.41 % | 17.881 B 63.90 % | 10.910 B 268.99 % | 2.957 B 42 034.91 % | 7.017 M -99.77 % | 3.081 B 3.29 % | 2.982 B -72.64 % | 10.901 B 99 894.07 % | 10.902 M -99.80 % | 5.571 B -32.59 % | 8.265 B 69.87 % | 4.866 B 56 319.47 % | 8.624 M 52.12 % | 5.669 M -46.33 % | 10.563 M -20.44 % | 13.277 M |
| Total debt | 59.464 M 131.38 % | 25.700 M -42.20 % | 44.464 M -18.36 % | 54.464 M -8.41 % | 59.464 M 578.50 % | 8.764 M 0.00 % | 8.764 M 0.00 % | 8.764 M -74.56 % | 34.456 M 138.48 % | 14.448 M 0.06 % | 14.440 M 0.06 % | 14.432 M 0.06 % | 14.424 M 0.06 % | 14.416 M 0.06 % | 14.408 M -54.31 % | 31.536 M -43.61 % | 55.921 M -43.23 % | 98.504 M 8.85 % | 90.496 M 79.67 % | 50.368 M 3.48 % | 48.676 M 37.69 % | 35.351 M -22.04 % | 45.343 M 28.32 % | 35.335 M 0.02 % | 35.327 M -4.05 % | 36.819 M 3.78 % | 35.479 M 18.41 % | 29.964 M 32.30 % | 22.648 M 118.53 % | 10.364 M 0.00 % | 10.364 M -36.19 % | 16.242 M 44.44 % | 11.245 M -34.54 % | 17.179 M 39.89 % | 12.280 M -14.26 % | 14.322 M -6.22 % | 15.272 M 1.13 % | 15.102 M -22.24 % | 19.421 M -20.15 % | 24.321 M -6.69 % | 26.066 M 5.96 % | 24.599 M -4.47 % | 25.751 M -10.17 % | 28.667 M -2.75 % | 29.477 M -1.92 % | 30.053 M -16.95 % | 36.189 M 1.19 % | 35.764 M -14.06 % | 41.616 M 24.78 % | 33.351 M -2.09 % | 34.062 M -18.82 % | 41.958 M -3.61 % | 43.529 M 1.57 % | 42.857 M -3.66 % | 44.484 M 1.12 % | 43.991 M 5.55 % | 41.679 M 24.29 % | 33.534 M -21.44 % | 42.685 M -18.28 % | 52.235 M -0.68 % | 52.594 M 15.65 % | 45.475 M 9.75 % | 41.433 M 3.35 % | 40.090 M -18.12 % | 48.963 M -0.61 % | 49.261 M 6.14 % | 46.411 M 75.99 % | 26.371 M 6.61 % | 24.737 M 10.95 % | 22.296 M 24.94 % | 17.845 M 85.02 % | 9.645 M -2.17 % | 9.859 M 4.14 % | 9.467 M 1.65 % | 9.314 M -0.47 % | 9.357 M -2.95 % | 9.642 M 3.28 % | 9.336 M 1.01 % | 9.243 M -16.60 % | 11.082 M 129.20 % | 4.835 M -36.04 % | 7.559 M 56.29 % | 4.837 M -0.74 % | 4.873 M 1.43 % | 4.804 M -5.80 % | 5.100 M -54.86 % | 11.297 M 182.43 % | 4.000 M |
| Accumulated other comprehensive income loss | 0.000 100.00 % | -4.039 M 34.09 % | -6.128 M 4.18 % | -6.395 M -13.93 % | -5.613 M 30.36 % | -8.060 M 22.73 % | -10.431 M -11.00 % | -9.397 M 13.64 % | -10.881 M 5.94 % | -11.568 M -46.82 % | -7.879 M -81.17 % | -4.349 M -484.54 % | -744.000 K -416.67 % | -144.000 K -451.22 % | 41.000 K 510.00 % | -10.000 K -102.33 % | 430.000 K -3.15 % | 444.000 K -8.07 % | 483.000 K 10.27 % | 438.000 K 208.45 % | 142.000 K 118.46 % | 65.000 K 382.61 % | -23.000 K 94.58 % | -424.000 K 43.39 % | -749.000 K 34.53 % | -1.144 M -11.94 % | -1.022 M -16.93 % | -874.000 K -93.36 % | -452.000 K -156.82 % | -176.000 K 12.00 % | -200.000 K 25.37 % | -268.000 K -11.20 % | -241.000 K -1 753.85 % | -13.000 K 31.58 % | -19.000 K -290.00 % | 10.000 K 101.97 % | -507.000 K -74.23 % | -291.000 K 55.37 % | -652.000 K -124.83 % | -290.000 K 59.78 % | -721.000 K 57.29 % | -1.688 M 3.87 % | -1.756 M 33.25 % | -2.631 M 31.46 % | -3.838 M -22.15 % | -3.142 M -14.24 % | -2.751 M -1 210.55 % | -209.882 K -26.02 % | -166.549 K -15.67 % | -143.981 K -154.89 % | 262.327 K 172.32 % | -362.735 K -4 769.58 % | -7.449 K -101.11 % | 670.747 K 111.08 % | 317.762 K 168.36 % | -464.867 K -24.47 % | -373.474 K -250.80 % | 247.670 K 304.54 % | 61.223 K 128.35 % | 26.811 K 147.70 % | -56.205 K -117.08 % | 329.086 K 559.32 % | -71.646 K 30.23 % | -102.691 K -289.29 % | 54.250 K 115.36 % | -353.263 K -74.68 % | -202.229 K -94.31 % | -104.077 K 15.11 % | -122.607 K 44.94 % | -222.689 K -8.35 % | -205.531 K -19.19 % | -172.446 K 2.99 % | -177.759 K -489.74 % | -30.142 K 59.19 % | -73.860 K -60.69 % | -45.965 K -5.52 % | -43.562 K -1 696.37 % | -2.425 K -60.81 % | -1.508 K 95.28 % | -31.968 K -0.53 % | -31.798 K -735.91 % | -3.804 K 96.19 % | -99.879 K -1 069.89 % | 10.298 K 120.28 % | -50.786 K -462.76 % | 14.000 K 145.16 % | -31.000 K -6.90 % | -29.000 K |
| Retained earnings | 0.000 -100.00 % | 16.499 M 12.53 % | 14.662 M 10.42 % | 13.278 M 12.76 % | 11.775 M 13.75 % | 10.352 M -21.23 % | 13.142 M 8.24 % | 12.141 M 10.81 % | 10.957 M 21.31 % | 9.032 M 27.46 % | 7.086 M 38.86 % | 5.103 M 45.43 % | 3.509 M 159.54 % | 1.352 M 187.39 % | -1.547 M 68.04 % | -4.841 M 44.60 % | -8.738 M 25.89 % | -11.790 M 16.14 % | -14.059 M 14.24 % | -16.394 M 5.19 % | -17.292 M 7.01 % | -18.596 M 8.50 % | -20.323 M 3.04 % | -20.960 M 3.72 % | -21.769 M 3.78 % | -22.625 M 4.75 % | -23.753 M 2.63 % | -24.394 M 1.21 % | -24.693 M -19.69 % | -20.631 M 0.77 % | -20.791 M 0.59 % | -20.915 M 1.21 % | -21.172 M 1.53 % | -21.502 M 35.33 % | -33.248 M 1.41 % | -33.724 M 0.66 % | -33.948 M -0.23 % | -33.870 M 0.88 % | -34.171 M -0.24 % | -34.088 M 15.91 % | -40.539 M -1.78 % | -39.829 M -1.05 % | -39.417 M -0.97 % | -39.037 M -2.55 % | -38.066 M -11.87 % | -34.027 M -1.46 % | -33.538 M 1.08 % | -33.906 M -2.21 % | -33.174 M 2.51 % | -34.026 M -1.76 % | -33.438 M -42.19 % | -23.516 M -7.40 % | -21.896 M -48.36 % | -14.758 M -58.84 % | -9.291 M 0.39 % | -9.328 M -1.47 % | -9.193 M -0.81 % | -9.119 M 1.22 % | -9.231 M -10.19 % | -8.378 M 3.12 % | -8.648 M -460.68 % | -1.542 M -206.39 % | 1.450 M -57.09 % | 3.379 M -2.18 % | 3.454 M -0.66 % | 3.477 M 6.72 % | 3.258 M 5.81 % | 3.079 M 3.13 % | 2.986 M 7.39 % | 2.780 M 10.26 % | 2.522 M 7.58 % | 2.344 M 18.11 % | 1.985 M 17.89 % | 1.683 M 39.20 % | 1.209 M 39.33 % | 868.019 K 48.27 % | 585.416 K 168.75 % | 217.833 K 626.96 % | -41.338 K 89.03 % | -376.805 K 41.65 % | -645.767 K 41.67 % | -1.107 M 11.16 % | -1.246 M 17.22 % | -1.505 M 0.13 % | -1.507 M 4.30 % | -1.575 M 8.06 % | -1.713 M -2.82 % | -1.666 M |
| Common stock | 73.739 M 1 146.01 % | 5.918 M 0.00 % | 5.918 M 0.00 % | 5.918 M 0.17 % | 5.908 M 0.24 % | 5.894 M 0.19 % | 5.883 M 0.03 % | 5.881 M 0.22 % | 5.868 M 0.12 % | 5.861 M 0.41 % | 5.837 M 0.03 % | 5.835 M 0.22 % | 5.822 M 0.00 % | 5.822 M 0.45 % | 5.796 M 0.00 % | 5.796 M 0.03 % | 5.794 M 0.07 % | 5.790 M 0.19 % | 5.779 M 0.00 % | 5.779 M 0.00 % | 5.779 M 0.00 % | 5.779 M 0.00 % | 5.779 M 1.03 % | 5.720 M 0.23 % | 5.707 M 0.18 % | 5.697 M 0.25 % | 5.683 M 0.02 % | 5.682 M 0.18 % | 5.672 M 0.19 % | 5.661 M 0.32 % | 5.643 M 0.02 % | 5.642 M 0.23 % | 5.629 M 0.20 % | 5.618 M 0.27 % | 5.603 M 0.74 % | 5.562 M 0.00 % | 5.562 M 0.02 % | 5.561 M 0.14 % | 5.553 M 0.00 % | 5.553 M 314.71 % | 1.339 M 0.15 % | 1.337 M -93.74 % | 21.353 M 0.00 % | 21.353 M 0.00 % | 21.353 M 25.55 % | 17.007 M 0.00 % | 17.007 M 0.00 % | 17.007 M 0.00 % | 17.007 M 0.00 % | 17.007 M 0.00 % | 17.007 M 0.00 % | 17.007 M 0.20 % | 16.974 M 0.00 % | 16.974 M 0.00 % | 16.974 M 0.00 % | 16.974 M 0.12 % | 16.954 M 0.00 % | 16.954 M 0.00 % | 16.954 M 0.18 % | 16.923 M 0.00 % | 16.923 M 0.00 % | 16.923 M 0.00 % | 16.923 M 0.00 % | 16.922 M 0.03 % | 16.917 M 57.69 % | 10.729 M 2.28 % | 10.489 M 1.65 % | 10.319 M 0.15 % | 10.304 M 0.00 % | 10.304 M 0.29 % | 10.274 M 0.25 % | 10.248 M 0.00 % | 10.248 M 0.00 % | 10.248 M 0.00 % | 10.248 M 35.86 % | 7.543 M 1.68 % | 7.418 M 1.64 % | 7.299 M 1.45 % | 7.195 M 1.72 % | 7.073 M 0.36 % | 7.047 M 0.92 % | 6.983 M 1.96 % | 6.849 M 0.00 % | 6.849 M 0.07 % | 6.844 M 0.81 % | 6.789 M 0.00 % | 6.789 M 0.00 % | 6.789 M |
| Total equity | 73.739 M -0.62 % | 74.199 M 5.78 % | 70.142 M 2.61 % | 68.358 M 1.19 % | 67.556 M 6.08 % | 63.685 M -0.51 % | 64.014 M 0.21 % | 63.881 M 4.53 % | 61.111 M 4.69 % | 58.372 M -2.80 % | 60.053 M -2.32 % | 61.480 M -3.03 % | 63.401 M 2.71 % | 61.730 M 4.66 % | 58.981 M 6.20 % | 55.538 M 6.81 % | 51.996 M 6.39 % | 48.875 M 4.84 % | 46.617 M 5.56 % | 44.162 M 2.91 % | 42.914 M 3.37 % | 41.516 M 4.63 % | 39.679 M 3.57 % | 38.313 M 3.18 % | 37.133 M 3.67 % | 35.819 M 2.95 % | 34.794 M 1.65 % | 34.230 M -12.98 % | 39.334 M -9.85 % | 43.634 M 0.38 % | 43.468 M 0.67 % | 43.177 M -1.00 % | 43.614 M 0.37 % | 43.455 M 37.02 % | 31.714 M 1.43 % | 31.267 M 2.99 % | 30.359 M -0.97 % | 30.656 M 2.52 % | 29.902 M -1.17 % | 30.255 M 58.75 % | 19.058 M 1.72 % | 18.735 M -1.65 % | 19.049 M 2.81 % | 18.528 M 1.56 % | 18.244 M -14.16 % | 21.254 M -3.79 % | 22.091 M -8.81 % | 24.226 M -2.96 % | 24.965 M 3.60 % | 24.097 M -3.82 % | 25.054 M -26.98 % | 34.310 M -5.35 % | 36.248 M -17.61 % | 43.997 M -10.29 % | 49.045 M 1.84 % | 48.159 M -0.33 % | 48.320 M -1.30 % | 48.956 M 0.74 % | 48.598 M -1.55 % | 49.361 M 0.86 % | 48.942 M -13.17 % | 56.362 M -4.28 % | 58.882 M 28.07 % | 45.976 M -0.40 % | 46.163 M 63.97 % | 28.154 M 2.12 % | 27.570 M 1.92 % | 27.050 M 0.58 % | 26.893 M 1.23 % | 26.566 M 1.20 % | 26.250 M 0.93 % | 26.009 M 1.42 % | 25.644 M 0.64 % | 25.481 M 2.13 % | 24.950 M 40.60 % | 17.745 M 3.46 % | 17.152 M 3.82 % | 16.521 M 3.28 % | 15.996 M 4.42 % | 15.319 M 2.23 % | 14.985 M 4.15 % | 14.389 M 4.18 % | 13.811 M 1.09 % | 13.662 M 0.53 % | 13.590 M 0.86 % | 13.474 M 1.39 % | 13.289 M -0.38 % | 13.340 M |
| Other non current liabilities | 622.962 M 3 778.33 % | -16.936 M -109.44 % | 179.421 M -71.25 % | 624.050 M 1 330.87 % | -50.700 M -107.95 % | 638.119 M -0.28 % | 639.941 M 1.54 % | 630.216 M -0.98 % | 636.467 M -4.99 % | 669.883 M -1.21 % | 678.104 M -1.51 % | 688.505 M 2.67 % | 670.576 M 2.55 % | 653.915 M 1.45 % | 644.543 M 1.13 % | 637.311 M 4.98 % | 607.083 M 3.11 % | 588.749 M -0.93 % | 594.297 M 24.94 % | 475.675 M 3.98 % | 457.487 M -5.29 % | 483.062 M 6.99 % | 451.512 M 0.64 % | 448.626 M 1.41 % | 442.406 M 0.62 % | 439.681 M -1.16 % | 444.843 M 2.64 % | 433.422 M 2.28 % | 423.756 M 3.19 % | 410.652 M 0.56 % | 408.367 M 1.93 % | 400.619 M 0.48 % | 398.707 M 1.76 % | 391.797 M 3 290.53 % | -12.280 M 14.26 % | -14.322 M -28.29 % | -11.164 M -76.14 % | -6.338 M 40.53 % | -10.657 M 31.50 % | -15.557 M 10.09 % | -17.302 M -9.26 % | -15.835 M 6.78 % | -16.987 M 14.65 % | -19.903 M 3.91 % | -20.713 M 2.71 % | -21.289 M 22.37 % | -27.425 M 5.04 % | -28.882 M 30.60 % | -41.616 M -48.63 % | -28.000 M 3.45 % | -29.000 M 21.09 % | -36.750 M 2.65 % | -37.750 M 99.57 % | -8.764 B 0.00 % | -8.764 B -22 516.77 % | -38.750 M -3.29 % | -37.514 M -30.48 % | -28.750 M 0.00 % | -28.750 M 44.96 % | -52.235 M -38.32 % | -37.764 M -30.22 % | -29.000 M -16.00 % | -25.000 M 0.00 % | -25.000 M 25.96 % | -33.764 M 0.00 % | -33.764 M 0.00 % | -33.764 M -79.94 % | -18.764 M 9.63 % | -20.764 M 0.00 % | -20.764 M -21.04 % | -17.155 M -87.38 % | -9.155 M 0.00 % | -9.155 M 0.00 % | -9.155 M 0.00 % | -9.155 M 0.00 % | -9.155 M 0.00 % | -9.155 M 0.00 % | -9.155 M 0.00 % | -9.155 M 17.39 % | -11.082 M -177.05 % | -4.000 M 0.00 % | -4.000 M 0.00 % | -4.000 M 0.00 % | -4.000 M 0.00 % | -4.000 M 21.57 % | -5.100 M 54.86 % | -11.297 M -182.43 % | -4.000 M |
| Long term debt | 59.464 M 131.38 % | 25.700 M -42.20 % | 44.464 M -18.36 % | 54.464 M -8.41 % | 59.464 M 131.38 % | 25.700 M -49.31 % | 50.700 M 24.57 % | 40.700 M 58.42 % | 25.692 M 77.82 % | 14.448 M 0.06 % | 14.440 M 0.06 % | 14.432 M 0.06 % | 14.424 M 0.06 % | 14.416 M 0.06 % | 14.408 M -36.73 % | 22.772 M -51.71 % | 47.157 M -47.45 % | 89.740 M 9.80 % | 81.732 M 62.27 % | 50.368 M 26.20 % | 39.912 M 12.90 % | 35.351 M -22.04 % | 45.343 M 28.32 % | 35.335 M 0.02 % | 35.327 M -4.05 % | 36.819 M 37.82 % | 26.715 M 26.21 % | 21.167 M 52.46 % | 13.884 M 33.96 % | 10.364 M 0.00 % | 10.364 M 38.59 % | 7.478 M 201.41 % | 2.481 M -70.52 % | 8.415 M -31.47 % | 12.280 M -14.26 % | 14.322 M 28.29 % | 11.164 M 76.14 % | 6.338 M -40.53 % | 10.657 M -31.50 % | 15.557 M -10.09 % | 17.302 M 9.26 % | 15.835 M -6.78 % | 16.987 M -14.65 % | 19.903 M -3.91 % | 20.713 M -2.71 % | 21.289 M -22.37 % | 27.425 M -5.04 % | 28.882 M -30.60 % | 41.616 M 48.63 % | 28.000 M -3.45 % | 29.000 M -21.09 % | 36.750 M -2.65 % | 37.750 M -99.57 % | 8.764 B 0.00 % | 8.764 B 22 516.77 % | 38.750 M 3.29 % | 37.514 M 30.48 % | 28.750 M 0.00 % | 28.750 M -44.96 % | 52.235 M 38.32 % | 37.764 M 30.22 % | 29.000 M 16.00 % | 25.000 M 0.00 % | 25.000 M -25.96 % | 33.764 M 0.00 % | 33.764 M 0.00 % | 33.764 M 79.94 % | 18.764 M -9.63 % | 20.764 M 0.00 % | 20.764 M 21.04 % | 17.155 M 87.38 % | 9.155 M 0.00 % | 9.155 M 0.00 % | 9.155 M 0.00 % | 9.155 M 0.00 % | 9.155 M 0.00 % | 9.155 M 0.00 % | 9.155 M 0.00 % | 9.155 M -17.39 % | 11.082 M 177.05 % | 4.000 M 0.00 % | 4.000 M 0.00 % | 4.000 M 0.00 % | 4.000 M 0.00 % | 4.000 M -21.57 % | 5.100 M -54.86 % | 11.297 M 182.43 % | 4.000 M |
| Total non current liabilities | 682.426 M 7 686.70 % | 8.764 M -96.09 % | 223.885 M -6.85 % | 240.350 M 6.28 % | 226.156 M 2 480.51 % | 8.764 M 0.00 % | 8.764 M 0.00 % | 8.764 M 0.00 % | 8.764 M 15 010.34 % | 58.000 K -99.99 % | 692.483 M 4 698.25 % | 14.432 M -97.90 % | 688.104 M 4 673.20 % | 14.416 M 0.06 % | 14.408 M -54.31 % | 31.536 M -43.61 % | 55.921 M -43.23 % | 98.504 M 8.85 % | 90.496 M 79.67 % | 50.368 M 3.48 % | 48.676 M 37.69 % | 35.351 M -22.04 % | 45.343 M 28.32 % | 35.335 M 0.02 % | 35.327 M -4.05 % | 36.819 M 3.78 % | 35.479 M 18.54 % | 29.931 M 32.16 % | 22.648 M 118.53 % | 10.364 M 0.00 % | 10.364 M -36.19 % | 16.242 M 44.44 % | 11.245 M -34.54 % | 17.179 M 39.89 % | 12.280 M -14.26 % | 14.322 M -6.22 % | 15.272 M 1.13 % | 15.102 M -22.24 % | 19.421 M -20.15 % | 24.321 M -6.69 % | 26.066 M 5.96 % | 24.599 M -4.47 % | 25.751 M -10.17 % | 28.667 M -2.75 % | 29.477 M -1.92 % | 30.053 M -16.96 % | 36.189 M 1.19 % | 35.764 M -14.06 % | 41.616 M 48.63 % | 28.000 M -3.45 % | 29.000 M -21.09 % | 36.750 M -2.65 % | 37.750 M 0.00 % | 37.750 M -2.58 % | 38.750 M 0.00 % | 38.750 M 3.29 % | 37.514 M 30.48 % | 28.750 M 0.00 % | 28.750 M -0.86 % | 29.000 M -23.21 % | 37.764 M 30.22 % | 29.000 M 16.00 % | 25.000 M 0.00 % | 25.000 M 0.00 % | 25.000 M -25.96 % | 33.764 M 0.00 % | 33.764 M 79.94 % | 18.764 M -9.63 % | 20.764 M 0.00 % | 20.764 M 21.04 % | 17.155 M 87.38 % | 9.155 M 0.00 % | 9.155 M 0.00 % | 9.155 M 0.00 % | 9.155 M 0.00 % | 9.155 M 0.00 % | 9.155 M 0.00 % | 9.155 M 0.00 % | 9.155 M -17.39 % | 11.082 M 177.05 % | 4.000 M 0.00 % | 4.000 M 0.00 % | 4.000 M 0.00 % | 4.000 M 0.00 % | 4.000 M -21.57 % | 5.100 M -54.86 % | 11.297 M 182.43 % | 4.000 M |
| Other current liabilities | -453.000 K | 0.000 100.00 % | -489.000 K -20.44 % | -406.000 K -93.33 % | -210.000 K 1.41 % | -213.000 K 21.11 % | -270.000 K -27.36 % | -212.000 K -101.07 % | 19.860 M 34 341.38 % | -58.000 K 4.92 % | -61.000 K 4.69 % | -64.000 K 5.88 % | -68.000 K 4.23 % | -71.000 K 16.47 % | -85.000 K 36.57 % | -134.000 K 30.93 % | -194.000 K 16.02 % | -231.000 K -4.52 % | -221.000 K -3.27 % | -214.000 K 3.17 % | -221.000 K 0.90 % | -223.000 K 3.46 % | -231.000 K 4.15 % | -241.000 K -9.05 % | -221.000 K -12.76 % | -196.000 K -31.54 % | -149.000 K 15.34 % | -176.000 K -89.25 % | -93.000 K 34.51 % | -142.000 K -121.88 % | -64.000 K 12.33 % | -73.000 K -4.29 % | -70.000 K -9.38 % | -64.000 K 20.00 % | -80.000 K 12.09 % | -91.000 K 93.24 % | -1.346 M -3.38 % | -1.302 M -3.83 % | -1.254 M -2.79 % | -1.220 M -4.54 % | -1.167 M -4.20 % | -1.120 M 16.23 % | -1.337 M -6.80 % | -1.252 M -14.53 % | -1.093 M -3.68 % | -1.054 M -2.06 % | -1.033 M -5.24 % | -981.527 K -7.67 % | -911.635 K 85.22 % | -6.168 M -6.97 % | -5.766 M 1.84 % | -5.874 M 7.79 % | -6.371 M -13.33 % | -5.622 M 9.63 % | -6.221 M -9.21 % | -5.696 M -24.64 % | -4.570 M 12.39 % | -5.216 M 63.74 % | -14.386 M -2 874.98 % | -483.568 K 96.85 % | -15.331 M 10.32 % | -17.095 M 0.93 % | -17.256 M -7.74 % | -16.015 M 35.88 % | -24.977 M -53.44 % | -16.278 M -23.35 % | -13.196 M -61.11 % | -8.191 M -79.60 % | -4.561 M -119.73 % | -2.075 M -83.09 % | -1.134 M -18.87 % | -953.630 K 15.92 % | -1.134 M -62.75 % | -696.910 K -52.87 % | -455.883 K 2.27 % | -466.473 K 34.13 % | -708.134 K -89.97 % | -372.753 K -24.76 % | -298.775 K -48.32 % | -201.440 K 80.06 % | -1.010 M 72.77 % | -3.709 M -276.96 % | -984.040 K 2.73 % | -1.012 M -10.16 % | -918.374 K | 0.000 | 0.000 | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -19.930 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.351 M 5.71 % | 5.062 M -2.79 % | 5.208 M -9.88 % | 5.779 M 13.14 % | 5.107 M -10.92 % | 5.734 M 9.39 % | 5.241 M 25.83 % | 4.165 M -12.94 % | 4.784 M -65.67 % | 13.935 M | 0.000 -100.00 % | 14.830 M -9.99 % | 16.475 M 0.25 % | 16.433 M 8.90 % | 15.090 M -37.03 % | 23.963 M 54.63 % | 15.497 M 22.53 % | 12.647 M 66.26 % | 7.607 M 91.49 % | 3.973 M 159.27 % | 1.532 M 121.95 % | 690.348 K 40.89 % | 489.986 K -30.43 % | 704.265 K 125.81 % | 311.889 K 96.69 % | 158.570 K -21.58 % | 202.200 K -58.46 % | 486.810 K 169.23 % | 180.818 K 106.36 % | 87.622 K | 0.000 -100.00 % | 835.079 K -76.54 % | 3.559 M 325.34 % | 836.797 K -4.12 % | 872.762 K 8.53 % | 804.197 K | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 453.000 K 24.45 % | 364.000 K | 0.000 -100.00 % | 438.164 M -1.11 % | 443.083 M -2.41 % | 454.042 M 168 063.70 % | 270.000 K 27.36 % | 212.000 K 202.86 % | 70.000 K 20.69 % | 58.000 K -4.92 % | 61.000 K -4.69 % | 64.000 K 102.06 % | -3.104 M -4 471.83 % | 71.000 K -16.47 % | 85.000 K -36.57 % | 134.000 K -30.93 % | 194.000 K -16.02 % | 231.000 K 4.52 % | 221.000 K 3.27 % | 214.000 K -3.17 % | 221.000 K -0.90 % | 223.000 K -3.46 % | 231.000 K -4.15 % | 241.000 K 9.05 % | 221.000 K 12.76 % | 196.000 K 31.54 % | 149.000 K -15.34 % | 176.000 K 89.25 % | 93.000 K -34.51 % | 142.000 K 121.88 % | 64.000 K -12.33 % | 73.000 K 4.29 % | 70.000 K 9.38 % | 64.000 K -20.00 % | 80.000 K -12.09 % | 91.000 K -93.24 % | 1.346 M 3.38 % | 1.302 M 3.83 % | 1.254 M 2.79 % | 1.220 M 4.54 % | 1.167 M 4.20 % | 1.120 M -16.23 % | 1.337 M 6.80 % | 1.252 M 14.58 % | 1.093 M 3.63 % | 1.054 M 2.06 % | 1.033 M 5.24 % | 981.527 K 7.67 % | 911.635 K -85.22 % | 6.168 M 6.97 % | 5.766 M -1.84 % | 5.874 M -7.79 % | 6.371 M 13.33 % | 5.622 M -9.63 % | 6.221 M 9.21 % | 5.696 M 24.64 % | 4.570 M -12.39 % | 5.216 M -63.74 % | 14.386 M -3.80 % | 14.954 M -2.45 % | 15.331 M -10.32 % | 17.095 M -0.93 % | 17.256 M 7.74 % | 16.015 M -35.88 % | 24.977 M 53.44 % | 16.278 M 23.35 % | 13.196 M 61.11 % | 8.191 M 79.60 % | 4.561 M 119.73 % | 2.075 M 83.09 % | 1.134 M 18.87 % | 953.630 K -15.92 % | 1.134 M 62.75 % | 696.910 K 52.87 % | 455.883 K -2.27 % | 466.473 K -34.13 % | 708.134 K 89.97 % | 372.753 K 24.76 % | 298.775 K 48.32 % | 201.440 K -80.06 % | 1.010 M -72.77 % | 3.709 M 276.96 % | 984.040 K -2.73 % | 1.012 M 10.16 % | 918.374 K 1 092.69 % | 77.000 K -4.94 % | 81.000 K -4.71 % | 85.000 K |
| Total liabilities | 682.426 M -0.41 % | 685.266 M 1.13 % | 677.584 M -0.14 % | 678.514 M 1.39 % | 669.239 M 7 536.23 % | 8.764 M 0.00 % | 8.764 M 0.00 % | 8.764 M -98.68 % | 662.159 M -3.24 % | 684.331 M -1.19 % | 692.544 M -1.48 % | 702.937 M 2.62 % | 685.000 M 2.49 % | 668.331 M 1.42 % | 658.951 M -0.17 % | 660.083 M 0.89 % | 654.240 M -3.56 % | 678.385 M 0.35 % | 676.029 M 28.80 % | 524.855 M 5.52 % | 497.399 M -4.05 % | 518.413 M 4.34 % | 496.855 M 2.66 % | 483.961 M 1.30 % | 477.733 M 0.26 % | 476.500 M 1.05 % | 471.558 M 3.73 % | 454.589 M 3.76 % | 438.114 M 4.05 % | 421.072 M 0.55 % | 418.787 M 2.61 % | 408.152 M 1.74 % | 401.188 M -0.41 % | 402.836 M 3.87 % | 387.827 M -0.99 % | 391.723 M 0.55 % | 389.582 M -0.87 % | 392.994 M -1.30 % | 398.164 M -2.76 % | 409.473 M -1.32 % | 414.946 M 0.16 % | 414.270 M -2.07 % | 423.007 M -2.03 % | 431.782 M 1.37 % | 425.929 M -2.86 % | 438.467 M -5.07 % | 461.892 M -1.06 % | 466.828 M -3.77 % | 485.122 M 0.19 % | 484.203 M -3.04 % | 499.408 M -4.15 % | 521.057 M -4.47 % | 545.457 M -2.92 % | 561.844 M -0.31 % | 563.616 M 0.63 % | 560.104 M 3.06 % | 543.459 M 1.60 % | 534.923 M -4.12 % | 557.901 M -1.44 % | 566.062 M 2.17 % | 554.021 M -1.71 % | 563.644 M 5.22 % | 535.697 M 0.38 % | 533.667 M 1.41 % | 526.245 M 34.77 % | 390.471 M 4.44 % | 373.867 M 0.19 % | 373.154 M 1.85 % | 366.371 M 9.07 % | 335.918 M 10.18 % | 304.870 M 5.68 % | 288.494 M 8.63 % | 265.574 M 9.46 % | 242.611 M 13.84 % | 213.121 M 6.34 % | 200.407 M 1.31 % | 197.823 M 4.79 % | 188.773 M 22.73 % | 153.809 M -0.71 % | 154.915 M 6.60 % | 145.320 M 10.81 % | 131.138 M 7.95 % | 121.480 M 0.93 % | 120.363 M 18.62 % | 101.470 M 8.23 % | 93.750 M 7.56 % | 87.163 M 26.72 % | 68.782 M |
| Other non current assets | 756.165 M | 0.000 -100.00 % | 634.440 M -7.93 % | 689.105 M 4 801.17 % | 14.060 M 290.10 % | -7.396 M 94.41 % | -132.235 M 2.73 % | -135.953 M -1.57 % | -133.853 M 8.49 % | -146.268 M -126.38 % | 554.481 M 465.78 % | -151.590 M -60.08 % | -94.699 M -6.95 % | -88.549 M -81.63 % | -48.752 M -15.06 % | -42.371 M -6.22 % | -39.888 M -9.87 % | -36.305 M 3.92 % | -37.785 M 3.32 % | -39.081 M 14.12 % | -45.509 M 1.13 % | -46.031 M -6.03 % | -43.415 M -3.78 % | -41.835 M 4.75 % | -43.921 M 4.49 % | -45.985 M 2.44 % | -47.137 M 2.41 % | -48.302 M 2.97 % | -49.782 M -11.04 % | -44.834 M -4.14 % | -43.052 M 0.99 % | -43.484 M -0.04 % | -43.465 M -62.35 % | -26.772 M -26.53 % | -21.159 M 22.17 % | -27.186 M 27.27 % | -37.380 M 5.59 % | -39.595 M -0.44 % | -39.420 M -7.34 % | -36.723 M 31.80 % | -53.843 M 3.01 % | -55.515 M 3.43 % | -57.486 M -100.45 % | 12.865 B 18 437.82 % | -70.157 M -100.30 % | 23.590 B -0.03 % | 23.598 B -1.42 % | 23.938 B 1 289.12 % | 1.723 B -93.37 % | 26.009 B -0.81 % | 26.221 B -0.91 % | 26.462 B 1 432.76 % | 1.726 B -93.61 % | 27.023 B -0.72 % | 27.220 B -0.32 % | 27.308 B 51 233.56 % | -53.405 M -100.19 % | 27.496 B -0.30 % | 27.579 B 66 910.83 % | -41.279 M 24.64 % | -54.776 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 |
| Long term investments | 0.000 -100.00 % | 83.962 M 1.01 % | 83.124 M 725.71 % | 10.067 M 22.19 % | 8.239 M 11.40 % | 7.396 M -94.41 % | 132.235 M -2.73 % | 135.953 M 1.57 % | 133.853 M -0.48 % | 134.503 M 2.19 % | 131.623 M -5.89 % | 139.866 M 47.70 % | 94.699 M 6.95 % | 88.549 M 81.63 % | 48.752 M 15.06 % | 42.371 M 3.74 % | 40.844 M 12.50 % | 36.305 M -3.92 % | 37.785 M -3.32 % | 39.081 M -16.74 % | 46.937 M 1.97 % | 46.031 M 6.03 % | 43.415 M 3.78 % | 41.835 M -5.46 % | 44.253 M -3.77 % | 45.985 M -2.44 % | 47.137 M -2.41 % | 48.302 M -2.83 % | 49.711 M 10.88 % | 44.834 M 4.14 % | 43.052 M -0.99 % | 43.484 M -0.93 % | 43.894 M 63.95 % | 26.772 M 26.53 % | 21.159 M -22.17 % | 27.186 M -28.31 % | 37.919 M -4.23 % | 39.595 M 0.44 % | 39.420 M 7.34 % | 36.723 M -7.13 % | 39.542 M -28.77 % | 55.515 M -3.43 % | 57.486 M -3.12 % | 59.339 M 2.76 % | 57.748 M -2.31 % | 59.113 M 1.80 % | 58.067 M 95.94 % | 29.635 M 17.81 % | 25.154 M -29.99 % | 35.928 M -8.96 % | 39.464 M 2.92 % | 38.346 M 27.13 % | 30.163 M -46.79 % | 56.691 M 6.52 % | 53.222 M -34.94 % | 81.810 M 52.64 % | 53.597 M 89.31 % | 28.312 M 16.99 % | 24.199 M -41.50 % | 41.368 M -24.59 % | 54.857 M 19.13 % | 46.048 M 125.66 % | 20.406 M -20.93 % | 25.807 M 6.20 % | 24.301 M 382.53 % | 5.036 M -3.95 % | 5.243 M -34.30 % | 7.980 M -41.80 % | 13.711 M -40.37 % | 22.993 M 75.42 % | 13.107 M -43.43 % | 23.172 M 81.21 % | 12.788 M -28.41 % | 17.863 M 63.90 % | 10.899 M 268.99 % | 2.954 M -0.95 % | 2.982 M -3.10 % | 3.077 M 3.29 % | 2.979 M -72.64 % | 10.890 M 100.64 % | 5.428 M -2.48 % | 5.566 M -32.59 % | 8.257 M 69.87 % | 4.861 M -43.64 % | 8.624 M 52.12 % | 5.669 M -46.33 % | 10.563 M -20.44 % | 13.277 M |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.827 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 | 0.000 100.00 % | -688.419 M 0.00 % | -688.419 M 0.00 % | -688.419 M | 0.000 100.00 % | -688.419 M 0.00 % | -688.419 M 0.00 % | -688.419 M 0.00 % | -688.419 M 0.00 % | -688.419 M 0.00 % | -688.419 M 0.00 % | -688.419 M | 0.000 100.00 % | -688.419 M 0.00 % | -688.419 M 0.00 % | -688.419 M -112 795.57 % | 610.866 K 100.07 % | -933.420 M 0.00 % | -933.420 M 0.00 % | -933.420 M -238 425.18 % | 391.658 K 10.64 % | 354.000 K 1.72 % | 348.000 K -4.13 % | 363.000 K |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.422 M 0.00 % | 7.422 M 0.00 % | 7.422 M 0.00 % | 7.422 M -98.92 % | 689.108 M 0.00 % | 689.108 M 0.00 % | 689.108 M 24 933.39 % | 2.753 M -99.60 % | 689.108 M 0.00 % | 689.108 M 0.00 % | 689.108 M 0.00 % | 689.108 M 0.00 % | 689.108 M 0.00 % | 689.108 M 0.00 % | 689.108 M 73 476.35 % | 936.589 K -99.86 % | 689.108 M 0.00 % | 689.108 M 0.00 % | 689.108 M | 0.000 -100.00 % | 934.354 M 0.00 % | 934.354 M 0.00 % | 934.354 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 677.973 M | 0.000 | 0.000 | 0.000 100.00 % | -4.644 M | 0.000 | 0.000 | 0.000 100.00 % | -1.968 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.422 M 0.00 % | 7.422 M 0.00 % | 7.422 M 0.00 % | 7.422 M 977.06 % | 689.109 K 0.00 % | 689.108 K 0.00 % | 689.108 K 0.00 % | 689.108 K 0.00 % | 689.108 K 0.00 % | 689.108 K 0.00 % | 689.108 K 0.00 % | 689.108 K 0.00 % | 689.108 K 0.00 % | 689.108 K 0.00 % | 689.108 K 0.00 % | 689.108 K 0.00 % | 689.108 K 0.00 % | 689.108 K 0.00 % | 689.108 K 0.00 % | 689.108 K -26.25 % | 934.354 K 0.00 % | 934.354 K 0.00 % | 934.354 K 0.00 % | 934.354 K 0.04 % | 934.000 K 0.54 % | 929.000 K 300.43 % | 232.000 K |
| Property plant equipment net | 0.000 -100.00 % | 11.539 M -1.13 % | 11.671 M -0.87 % | 11.773 M 0.11 % | 11.760 M -0.78 % | 11.853 M -0.31 % | 11.890 M 0.71 % | 11.806 M 0.49 % | 11.748 M -0.14 % | 11.765 M 1.45 % | 11.597 M -1.08 % | 11.724 M -0.85 % | 11.824 M -0.97 % | 11.940 M -0.96 % | 12.056 M 1.33 % | 11.898 M 1.01 % | 11.779 M 0.58 % | 11.711 M -0.95 % | 11.823 M -0.89 % | 11.929 M -0.89 % | 12.036 M -0.50 % | 12.097 M -0.98 % | 12.217 M -1.24 % | 12.371 M -0.67 % | 12.455 M -1.34 % | 12.624 M -1.16 % | 12.772 M -1.03 % | 12.905 M -0.59 % | 12.982 M -0.73 % | 13.077 M 2.15 % | 12.802 M 0.91 % | 12.686 M -0.56 % | 12.758 M 0.42 % | 12.705 M 0.91 % | 12.590 M -7.33 % | 13.586 M -0.62 % | 13.671 M -0.45 % | 13.733 M 0.11 % | 13.718 M -7.86 % | 14.888 M 4.10 % | 14.301 M 4.99 % | 13.621 M 5.04 % | 12.968 M 0.24 % | 12.938 M 4.26 % | 12.409 M -47.58 % | 23.673 M -0.03 % | 23.679 M -1.30 % | 23.992 M -7.06 % | 25.815 M -0.98 % | 26.071 M -0.82 % | 26.286 M -0.91 % | 26.527 M -1.12 % | 26.827 M -1.03 % | 27.107 M -0.71 % | 27.301 M -0.42 % | 27.417 M -0.07 % | 27.437 M -0.42 % | 27.552 M -0.28 % | 27.631 M -0.20 % | 27.685 M -0.41 % | 27.799 M 0.07 % | 27.779 M 0.07 % | 27.760 M -0.77 % | 27.975 M -0.70 % | 28.174 M 8.06 % | 26.072 M 5.22 % | 24.779 M 12.21 % | 22.083 M 15.24 % | 19.162 M 24.02 % | 15.450 M 11.87 % | 13.811 M 16.23 % | 11.882 M 1.76 % | 11.677 M 57.46 % | 7.416 M 0.58 % | 7.373 M 1.80 % | 7.243 M 0.54 % | 7.204 M 3.82 % | 6.939 M 7.01 % | 6.484 M 3.39 % | 6.271 M 0.92 % | 6.215 M 1.86 % | 6.101 M 0.94 % | 6.045 M -0.48 % | 6.074 M -0.03 % | 6.076 M 4.92 % | 5.791 M 24.70 % | 4.644 M 21.28 % | 3.829 M |
| Total non current assets | 756.165 M 691.79 % | 95.501 M -86.90 % | 729.235 M 2.57 % | 710.945 M -0.60 % | 715.254 M 5 934.37 % | 11.853 M -0.31 % | 11.890 M 0.71 % | 11.806 M 0.49 % | 11.748 M -91.97 % | 146.268 M -79.04 % | 697.701 M 360.26 % | 151.590 M 1 182.05 % | 11.824 M -0.97 % | 11.940 M -0.96 % | 12.056 M 1.33 % | 11.898 M -6.57 % | 12.735 M 8.74 % | 11.711 M -0.95 % | 11.823 M -0.89 % | 11.929 M -11.40 % | 13.464 M 11.30 % | 12.097 M -0.98 % | 12.217 M -1.24 % | 12.371 M -3.25 % | 12.787 M 1.29 % | 12.624 M -1.16 % | 12.772 M -1.03 % | 12.905 M -0.05 % | 12.911 M -1.27 % | 13.077 M 2.15 % | 12.802 M 0.91 % | 12.686 M -3.80 % | 13.187 M 3.79 % | 12.705 M 0.91 % | 12.590 M -7.33 % | 13.586 M -4.39 % | 14.210 M 3.47 % | 13.733 M 0.11 % | 13.718 M -7.86 % | 14.888 M -72.35 % | 53.843 M 295.29 % | 13.621 M 5.04 % | 12.968 M -99.90 % | 12.938 B 18 340.84 % | 70.157 M -99.70 % | 23.673 B -0.03 % | 23.679 B -1.30 % | 23.992 B 1 252.23 % | 1.774 B -93.19 % | 26.071 B -0.82 % | 26.286 B -0.91 % | 26.527 B 1 387.42 % | 1.783 B -93.42 % | 27.107 B -0.71 % | 27.301 B -0.42 % | 27.417 B 99 128.79 % | 27.630 M -99.90 % | 27.552 B -0.28 % | 27.631 B 99 384.25 % | 27.774 M -0.38 % | 27.880 M -65.69 % | 81.249 M 46.16 % | 55.588 M -9.18 % | 61.204 M 2.18 % | 59.897 M 88.37 % | 31.798 M 3.54 % | 30.712 M -0.13 % | 30.752 M -8.37 % | 33.563 M -14.23 % | 39.132 M 41.75 % | 27.607 M -22.76 % | 35.743 M 42.10 % | 25.154 M -3.14 % | 25.968 M 36.96 % | 18.961 M 74.19 % | 10.885 M 0.10 % | 10.875 M 1.58 % | 10.705 M 5.44 % | 10.153 M -43.12 % | 17.851 M 44.76 % | 12.331 M -2.14 % | 12.601 M -17.29 % | 15.236 M 28.37 % | 11.869 M -24.08 % | 15.634 M 26.14 % | 12.394 M -23.19 % | 16.136 M -6.93 % | 17.338 M |
| Other current assets | 0.000 | 0.000 | 0.000 -100.00 % | 32.396 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 -100.00 % | 521.788 M 0.04 % | 521.601 M 3.95 % | 501.758 M 1.18 % | 495.904 M 32.24 % | 374.993 M 4.17 % | 359.993 M 0.26 % | 359.063 M 2.24 % | 351.196 M 11.39 % | 315.283 M 6.40 % | 296.307 M 9.25 % | 271.232 M 5.10 % | 258.060 M 9.72 % | 235.199 M 10.49 % | 212.873 M 6.53 % | 199.833 M 1.55 % | 196.777 M 4.72 % | 187.901 M 21.98 % | 154.042 M 5.87 % | 145.504 M 1.24 % | 143.721 M 13.48 % | 126.650 M 9.95 % | 115.184 M -1.68 % | 117.155 M 22.69 % | 95.486 M 6.13 % | 89.969 M 11.44 % | 80.732 M 33.21 % | 60.604 M |
| Short term investments | 0.000 -100.00 % | 83.962 M 1.01 % | 83.124 M 0.41 % | 82.784 M -21.59 % | 105.585 M 1.48 % | 104.046 M -21.32 % | 132.235 M -2.73 % | 135.953 M 1.57 % | 133.853 M -0.48 % | 134.503 M 2.19 % | 131.623 M -5.89 % | 139.866 M 47.70 % | 94.699 M 6.95 % | 88.549 M 81.63 % | 48.752 M 15.06 % | 42.371 M 3.74 % | 40.844 M 12.50 % | 36.305 M -3.92 % | 37.785 M -3.32 % | 39.081 M -16.74 % | 46.937 M 1.97 % | 46.031 M 6.03 % | 43.415 M 3.78 % | 41.835 M -5.46 % | 44.253 M -3.77 % | 45.985 M -2.44 % | 47.137 M -2.41 % | 48.302 M -2.83 % | 49.711 M 10.88 % | 44.834 M 4.14 % | 43.052 M -0.99 % | 43.484 M -0.93 % | 43.894 M 63.95 % | 26.772 M 26.53 % | 21.159 M -22.17 % | 27.186 M -28.31 % | 37.919 M -4.23 % | 39.595 M 0.44 % | 39.420 M 7.34 % | 36.723 M -7.13 % | 39.542 M -28.77 % | 55.515 M -3.43 % | 57.486 M -3.12 % | 59.339 M 2.76 % | 57.748 M -2.31 % | 59.113 M 1.80 % | 58.067 M 95.94 % | 29.635 M 17.81 % | 25.154 M -99.92 % | 33.416 B -8.94 % | 36.696 B 3.78 % | 35.360 B 117 127.27 % | 30.163 M -99.95 % | 56.691 B 6.52 % | 53.222 B -34.94 % | 81.810 B 226 734.78 % | 36.066 M -99.87 % | 28.312 B 16.99 % | 24.199 B 52 189.24 % | 46.280 M 39.51 % | 33.174 M -99.93 % | 46.048 B 125.66 % | 20.406 B -20.93 % | 25.807 B | 0.000 -100.00 % | 5.036 B -3.95 % | 5.243 B -34.30 % | 7.980 B 48 349.81 % | 16.471 M -99.93 % | 22.993 B 75.42 % | 13.107 B -43.43 % | 23.172 B 81.21 % | 12.788 B -28.41 % | 17.863 B 63.90 % | 10.899 B 268.99 % | 2.954 B 73 099.80 % | 4.035 M -99.87 % | 3.077 B 3.29 % | 2.979 B -72.64 % | 10.890 B 198 841.67 % | 5.474 M -99.90 % | 5.566 B -32.59 % | 8.257 B 69.87 % | 4.861 B | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 0.000 -100.00 % | 13.241 M -22.81 % | 17.154 M 31.22 % | 13.073 M 25.91 % | 10.383 M -26.13 % | 14.055 M 9.11 % | 12.881 M 59.28 % | 8.087 M -32.95 % | 12.062 M -40.85 % | 20.393 M -8.04 % | 22.176 M 16.16 % | 19.091 M 58.16 % | 12.071 M -15.95 % | 14.362 M -27.37 % | 19.775 M -18.46 % | 24.252 M 90.83 % | 12.709 M -35.17 % | 19.605 M 72.56 % | 11.361 M -51.89 % | 23.613 M 18.26 % | 19.967 M -14.17 % | 23.263 M 49.28 % | 15.583 M 2.67 % | 15.178 M 19.35 % | 12.717 M -14.52 % | 14.877 M -5.41 % | 15.728 M -3.37 % | 16.276 M -8.61 % | 17.810 M 13.56 % | 15.684 M 0.39 % | 15.623 M 4.65 % | 14.929 M 37.62 % | 10.848 M -33.37 % | 16.281 M 28.83 % | 12.638 M -44.21 % | 22.653 M 32.66 % | 17.076 M 33.70 % | 12.772 M -19.14 % | 15.796 M 31.43 % | 12.019 M -52.14 % | 25.115 M 80.75 % | 13.895 M 25.25 % | 11.094 M -43.30 % | 19.567 M 28.55 % | 15.221 M 15.81 % | 13.143 M 10.63 % | 11.880 M -3.73 % | 12.341 M -11.51 % | 13.945 M -46.50 % | 26.064 M 12.00 % | 23.271 M -43.32 % | 41.057 M -26.10 % | 55.558 M 15.83 % | 47.964 M 7.46 % | 44.636 M 249.67 % | 12.765 M 35.94 % | 9.390 M -23.41 % | 12.261 M -60.87 % | 31.335 M 151.10 % | 12.479 M -10.12 % | 13.885 M 3.53 % | 13.412 M -5.78 % | 14.234 M 6.11 % | 13.414 M 2.34 % | 13.107 M 45.07 % | 9.035 M 13.40 % | 7.967 M 3.66 % | 7.686 M 33.62 % | 5.752 M 12.69 % | 5.105 M 8.85 % | 4.690 M -10.61 % | 5.246 M -8.00 % | 5.702 M 19.62 % | 4.767 M 3.93 % | 4.587 M -28.25 % | 6.392 M 0.09 % | 6.386 M 8.72 % | 5.874 M 19.75 % | 4.905 M -21.16 % | 6.222 M 70.86 % | 3.642 M -37.16 % | 5.795 M 31.57 % | 4.404 M -4.35 % | 4.604 M 29.79 % | 3.548 M -21.29 % | 4.507 M 39.28 % | 3.236 M -15.22 % | 3.817 M |
| Cash and short term investments | 0.000 -100.00 % | 97.203 M 425.68 % | 18.491 M -42.92 % | 32.396 M 154.48 % | -59.464 M -150.35 % | 118.101 M -18.62 % | 145.116 M 0.75 % | 144.040 M -1.28 % | 145.915 M -5.80 % | 154.896 M 182.16 % | 54.896 M -65.46 % | 158.957 M 48.88 % | 106.770 M 3.75 % | 102.911 M 50.18 % | 68.527 M 2.86 % | 66.623 M 24.41 % | 53.553 M -4.22 % | 55.910 M 13.76 % | 49.146 M -21.61 % | 62.694 M -6.29 % | 66.904 M -3.45 % | 69.294 M 17.45 % | 58.998 M 3.48 % | 57.013 M 0.08 % | 56.970 M 282.94 % | 14.877 M -5.41 % | 15.728 M -3.37 % | 16.276 M -75.89 % | 67.521 M 330.51 % | 15.684 M 0.39 % | 15.623 M 4.65 % | 14.929 M 37.62 % | 10.848 M -33.37 % | 16.281 M 28.83 % | 12.638 M -44.21 % | 22.653 M 32.66 % | 17.076 M 33.70 % | 12.772 M -19.14 % | 15.796 M 31.43 % | 12.019 M -52.14 % | 25.115 M 80.75 % | 13.895 M 25.25 % | 11.094 M -43.30 % | 19.567 M 28.55 % | 15.221 M 15.81 % | 13.143 M 10.63 % | 11.880 M -3.73 % | 12.341 M -11.51 % | 13.945 M -46.50 % | 26.064 M 12.00 % | 23.271 M -43.32 % | 41.057 M -26.10 % | 55.558 M 15.83 % | 47.964 M 7.46 % | 44.636 M 249.67 % | 12.765 M 35.94 % | 9.390 M -23.41 % | 12.261 M -60.87 % | 31.335 M 151.10 % | 12.479 M -10.12 % | 13.885 M 3.53 % | 13.412 M -5.78 % | 14.234 M 6.11 % | 13.414 M 2.34 % | 13.107 M 45.07 % | 9.035 M 13.40 % | 7.967 M 3.66 % | 7.686 M 33.62 % | 5.752 M 12.69 % | 5.105 M 8.85 % | 4.690 M -10.61 % | 5.246 M -8.00 % | 5.702 M 19.62 % | 4.767 M 3.93 % | 4.587 M -28.25 % | 6.392 M 0.09 % | 6.386 M 8.72 % | 5.874 M 19.75 % | 4.905 M -21.16 % | 6.222 M 70.86 % | 3.642 M -37.16 % | 5.795 M 31.57 % | 4.404 M -4.35 % | 4.604 M 29.79 % | 3.548 M -21.29 % | 4.507 M 39.28 % | 3.236 M -15.22 % | 3.817 M |
| Total current assets | 3.507 M -96.52 % | 100.796 M 445.11 % | 18.491 M -48.53 % | 35.927 M 66.78 % | 21.541 M -82.29 % | 121.637 M -18.14 % | 148.598 M 0.67 % | 147.614 M -1.31 % | 149.566 M -5.48 % | 158.237 M 188.25 % | 54.896 M -66.14 % | 162.137 M 47.38 % | 110.015 M 3.32 % | 106.480 M 46.11 % | 72.877 M 2.05 % | 71.416 M 40.73 % | 50.747 M -16.52 % | 60.790 M 15.45 % | 52.654 M -19.33 % | 65.272 M 19.08 % | 54.813 M -23.79 % | 71.924 M 16.53 % | 61.720 M 3.31 % | 59.742 M 5.12 % | 56.834 M -10.52 % | 63.519 M -2.74 % | 65.309 M -2.67 % | 67.100 M 20.09 % | 55.877 M -11.35 % | 63.034 M 3.61 % | 60.837 M 0.38 % | 60.605 M 46.08 % | 41.487 M -8.63 % | 45.407 M 26.98 % | 35.759 M -31.07 % | 51.877 M 8.05 % | 48.011 M -11.83 % | 54.452 M -4.90 % | 57.257 M 14.14 % | 50.166 M 59 621.43 % | 84.000 K -99.88 % | 70.977 M 1.51 % | 69.920 M -99.91 % | 80.246 B 17 333.67 % | 460.294 M -99.38 % | 73.773 B 2.83 % | 71.743 B 64.72 % | 43.556 B 7 217.03 % | 595.267 M -99.03 % | 61.281 B -0.96 % | 61.878 B -20.99 % | 78.316 B 3 490.37 % | 2.181 B -97.96 % | 107.016 B 6.55 % | 100.436 B 3.42 % | 97.112 B 197 407.07 % | 49.169 M -99.89 % | 43.164 B -25.76 % | 58.145 B 99 615.17 % | 58.311 M 18.59 % | 49.172 M -90.87 % | 538.757 M -0.04 % | 538.991 M 3.96 % | 518.438 M 1.16 % | 512.511 M 32.49 % | 386.827 M 4.34 % | 370.725 M 0.34 % | 369.452 M 2.71 % | 359.701 M 11.24 % | 323.351 M 6.54 % | 303.513 M 8.88 % | 278.759 M 4.77 % | 266.064 M 9.89 % | 242.124 M 10.50 % | 219.110 M 5.71 % | 207.267 M 1.55 % | 204.100 M 4.89 % | 194.589 M 21.88 % | 159.653 M 4.77 % | 152.384 M 2.98 % | 147.974 M 11.32 % | 132.925 M 10.72 % | 120.056 M -1.72 % | 122.156 M 22.86 % | 99.426 M 4.85 % | 94.830 M 12.47 % | 84.316 M 30.15 % | 64.784 M |
| Inventory | 0.000 | 0.000 | 0.000 100.00 % | -99.388 M -278.64 % | 55.637 M 343.31 % | -22.867 M 22.39 % | -29.464 M -6.34 % | -27.708 M -36.30 % | -20.329 M 42.77 % | -35.522 M 42.28 % | -61.538 M 14.13 % | -71.664 M 25.24 % | -95.861 M -41.29 % | -67.849 M 10.74 % | -76.009 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 3.507 M -2.39 % | 3.593 M -6.84 % | 3.857 M 9.23 % | 3.531 M -7.73 % | 3.827 M 8.23 % | 3.536 M 1.55 % | 3.482 M -2.57 % | 3.574 M -2.11 % | 3.651 M 9.28 % | 3.341 M 0.60 % | 3.321 M 4.43 % | 3.180 M -2.00 % | 3.245 M -9.08 % | 3.569 M -17.95 % | 4.350 M -9.24 % | 4.793 M | 0.000 -100.00 % | 4.880 M 39.11 % | 3.508 M 36.07 % | 2.578 M | 0.000 -100.00 % | 2.630 M -3.38 % | 2.722 M -0.26 % | 2.729 M | 0.000 -100.00 % | 2.657 M 8.72 % | 2.444 M -3.09 % | 2.522 M | 0.000 -100.00 % | 2.516 M 16.37 % | 2.162 M -1.37 % | 2.192 M | 0.000 -100.00 % | 2.354 M 19.98 % | 1.962 M -3.73 % | 2.038 M | 0.000 -100.00 % | 2.085 M 2.16 % | 2.041 M 43.33 % | 1.424 M | 0.000 -100.00 % | 1.567 M 16.94 % | 1.340 M -99.90 % | 1.340 B | 0.000 -100.00 % | 1.518 B -15.53 % | 1.797 B 13.69 % | 1.580 B | 0.000 -100.00 % | 1.801 B -5.72 % | 1.910 B 0.55 % | 1.900 B | 0.000 -100.00 % | 2.361 B -8.45 % | 2.578 B 1.64 % | 2.537 B | 0.000 -100.00 % | 2.591 B -0.72 % | 2.610 B 88 905.82 % | 2.933 M | 0.000 -100.00 % | 3.557 M 12.72 % | 3.156 M -3.37 % | 3.266 M -6.68 % | 3.500 M 25.03 % | 2.799 M 1.23 % | 2.765 M 2.31 % | 2.702 M -1.83 % | 2.753 M -7.12 % | 2.964 M 17.78 % | 2.516 M 10.30 % | 2.281 M -0.86 % | 2.301 M 6.64 % | 2.158 M 30.80 % | 1.650 M 58.44 % | 1.041 M 11.18 % | 936.589 K 15.04 % | 814.145 K 15.50 % | 704.887 K 7.16 % | 657.762 K 7.68 % | 610.866 K 27.13 % | 480.508 K 2.71 % | 467.838 K 17.97 % | 396.590 K 1.26 % | 391.658 K 10.64 % | 354.000 K 1.72 % | 348.000 K -4.13 % | 363.000 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.222 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.644 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.968 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | -3.507 M -100.62 % | 563.168 M | 0.000 | 0.000 | 0.000 -100.00 % | 594.014 M -0.03 % | 594.167 M 3.27 % | 575.377 M 2.39 % | 561.956 M 28.24 % | 438.198 M | 0.000 -100.00 % | 450.690 M -28.07 % | 626.562 M 2.44 % | 611.641 M -3.37 % | 632.999 M 0.11 % | 632.307 M -1.63 % | 642.754 M -1.83 % | 654.759 M -0.52 % | 658.169 M 33.82 % | 491.816 M 4.19 % | 472.036 M -0.81 % | 475.908 M 2.88 % | 462.597 M 2.76 % | 450.161 M 1.10 % | 445.245 M 2.08 % | 436.176 M 1.85 % | 428.271 M 4.76 % | 408.814 M 0.04 % | 408.660 M 5.16 % | 388.595 M -0.01 % | 388.616 M 2.80 % | 378.038 M -3.10 % | 390.128 M 0.50 % | 388.179 M 4.58 % | 371.192 M 3.82 % | 357.527 M -0.05 % | 357.720 M 0.63 % | 355.465 M -0.46 % | 357.091 M -4.69 % | 374.674 M -1.42 % | 380.077 M 9.09 % | 348.407 M -3.00 % | 359.168 M 100.39 % | -92.733 B -107 382.08 % | -86.278 M 99.91 % | -96.986 B -2.16 % | -94.939 B -41.58 % | -67.057 B -3 506.31 % | -1.859 B 97.86 % | -86.844 B 0.91 % | -87.640 B 15.96 % | -104.288 B -2 982.69 % | -3.383 B 97.47 % | -133.517 B -5.03 % | -127.125 B -2.59 % | -123.921 B -24 163.24 % | 514.980 M 100.73 % | -70.132 B 17.66 % | -85.169 B -16 189.75 % | 529.338 M 0.65 % | 525.911 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 |
| Account payables | 453.000 K 24.45 % | 364.000 K -25.56 % | 489.000 K 20.44 % | 406.000 K 93.33 % | 210.000 K -1.41 % | 213.000 K -21.11 % | 270.000 K 27.36 % | 212.000 K 202.86 % | 70.000 K 20.69 % | 58.000 K -4.92 % | 61.000 K -4.69 % | 64.000 K -5.88 % | 68.000 K -4.23 % | 71.000 K -16.47 % | 85.000 K -36.57 % | 134.000 K -30.93 % | 194.000 K -16.02 % | 231.000 K 4.52 % | 221.000 K 3.27 % | 214.000 K -3.17 % | 221.000 K -0.90 % | 223.000 K -3.46 % | 231.000 K -4.15 % | 241.000 K 9.05 % | 221.000 K 12.76 % | 196.000 K 31.54 % | 149.000 K -15.34 % | 176.000 K 89.25 % | 93.000 K -34.51 % | 142.000 K 121.88 % | 64.000 K -12.33 % | 73.000 K 4.29 % | 70.000 K 9.38 % | 64.000 K -20.00 % | 80.000 K -12.09 % | 91.000 K -93.24 % | 1.346 M 3.38 % | 1.302 M 3.83 % | 1.254 M 2.79 % | 1.220 M 4.54 % | 1.167 M 4.20 % | 1.120 M -16.23 % | 1.337 M 6.80 % | 1.252 M 14.53 % | 1.093 M 3.68 % | 1.054 M 2.06 % | 1.033 M 5.24 % | 981.527 K 7.67 % | 911.635 K 11.67 % | 816.390 K 15.99 % | 703.817 K 5.56 % | 666.771 K 12.58 % | 592.283 K 15.17 % | 514.280 K 5.57 % | 487.136 K 7.13 % | 454.712 K 12.33 % | 404.801 K -6.26 % | 431.844 K -4.15 % | 450.540 K -6.83 % | 483.568 K -3.49 % | 501.069 K -19.26 % | 620.600 K -24.55 % | 822.577 K -11.10 % | 925.330 K -8.79 % | 1.015 M 29.91 % | 780.945 K 42.26 % | 548.943 K -5.95 % | 583.664 K -0.73 % | 587.980 K 8.24 % | 543.237 K 22.55 % | 443.260 K -4.40 % | 463.644 K 7.83 % | 429.986 K 11.68 % | 385.021 K 29.50 % | 297.313 K 12.50 % | 264.273 K 19.41 % | 221.324 K 15.31 % | 191.935 K -9.10 % | 211.153 K 4.82 % | 201.440 K 15.01 % | 175.154 K 16.63 % | 150.177 K 1.99 % | 147.243 K 5.98 % | 138.941 K 21.69 % | 114.177 K 48.28 % | 77.000 K -4.94 % | 81.000 K -4.71 % | 85.000 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 162.262 M | 0.000 | 0.000 | 0.000 100.00 % | -129.000 K | 0.000 | 0.000 | 0.000 100.00 % | -1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.000 K 0.00 % | 20.000 K 0.00 % | 20.000 K 0.00 % | 20.000 K -13.04 % | 23.000 K 0.00 % | 23.000 K 0.00 % | 23.000 K 0.00 % | 23.000 K 0.00 % | 23.000 K 0.00 % | 23.000 K 0.00 % | 23.000 K 0.00 % | 23.000 K -61.02 % | 59.000 K 0.00 % | 59.000 K 0.00 % | 59.000 K 0.08 % | 58.952 K 0.00 % | 58.952 K 0.00 % | 58.952 K 0.00 % | 58.952 K 0.00 % | 58.952 K 0.00 % | 58.952 K 0.00 % | 58.952 K 0.00 % | 58.952 K 0.00 % | 58.952 K 0.00 % | 58.952 K 0.00 % | 58.952 K 0.00 % | 58.952 K 0.00 % | 58.952 K 0.00 % | 58.952 K 0.00 % | 58.952 K 0.00 % | 58.952 K 0.00 % | 58.952 K 0.00 % | 58.952 K 0.00 % | 58.952 K 0.00 % | 58.952 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 |
| Other total stockholders equity | 0.000 -100.00 % | 55.821 M 0.24 % | 55.690 M 0.24 % | 55.557 M 0.13 % | 55.486 M -0.02 % | 55.499 M 0.14 % | 55.420 M 0.30 % | 55.256 M 0.16 % | 55.167 M 0.22 % | 55.047 M 0.07 % | 55.009 M 0.21 % | 54.891 M 0.14 % | 54.814 M 0.21 % | 54.700 M 0.02 % | 54.691 M 0.18 % | 54.593 M 0.15 % | 54.510 M 0.15 % | 54.431 M 0.03 % | 54.414 M 0.14 % | 54.339 M 0.10 % | 54.285 M 0.03 % | 54.268 M 0.04 % | 54.246 M 0.50 % | 53.977 M 1.44 % | 53.212 M -1.26 % | 53.891 M 0.01 % | 53.886 M 0.13 % | 53.816 M -7.30 % | 58.055 M -1.20 % | 58.760 M -0.06 % | 58.796 M 0.17 % | 58.698 M 0.09 % | 58.643 M -1.16 % | 59.329 M -0.04 % | 59.355 M -0.07 % | 59.396 M 1.54 % | 58.497 M -1.24 % | 59.233 M 0.14 % | 59.149 M 0.16 % | 59.057 M 0.23 % | 58.920 M 0.11 % | 58.856 M 51.65 % | 38.810 M 2.00 % | 38.051 M -34.42 % | 58.022 M 42.83 % | 40.624 M -1.67 % | 41.314 M 0.09 % | 41.276 M 0.09 % | 41.239 M 0.09 % | 41.201 M 0.09 % | 41.164 M 0.10 % | 41.123 M 0.01 % | 41.118 M 0.16 % | 41.052 M 0.16 % | 40.986 M 0.16 % | 40.920 M 0.11 % | 40.874 M 0.14 % | 40.814 M 0.14 % | 40.755 M 0.06 % | 40.730 M 0.16 % | 40.664 M 0.17 % | 40.594 M 0.18 % | 40.522 M 57.20 % | 25.778 M 0.16 % | 25.737 M 79.96 % | 14.302 M 1.97 % | 14.025 M 1.96 % | 13.756 M -49.08 % | 27.016 M 97.13 % | 13.704 M 0.33 % | 13.660 M 0.52 % | 13.589 M 0.00 % | 13.589 M 0.07 % | 13.579 M 0.10 % | 13.566 M 44.64 % | 9.379 M -43.53 % | 16.610 M 84.42 % | 9.006 M 1.83 % | 8.845 M 2.18 % | 8.655 M -44.74 % | 15.663 M 83.91 % | 8.517 M 2.50 % | 8.309 M 0.00 % | 8.309 M 0.06 % | 8.304 M 0.70 % | 8.246 M 0.02 % | 8.244 M -0.02 % | 8.246 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 179.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 129.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -453.000 K -100.07 % | 676.138 M | 0.000 | 0.000 | 0.000 100.00 % | -454.042 M -168 063.70 % | -270.000 K -27.36 % | -212.000 K -100.03 % | 653.325 M -4.51 % | 684.215 M | 0.000 -100.00 % | 688.441 M | 0.000 -100.00 % | 653.844 M 1.46 % | 644.458 M 2.55 % | 628.413 M 5.06 % | 598.125 M 3.19 % | 579.650 M -0.97 % | 585.312 M 23.41 % | 474.273 M 5.75 % | 448.502 M -7.11 % | 482.839 M 6.99 % | 451.281 M 0.65 % | 448.385 M 1.40 % | 442.185 M 0.61 % | 439.485 M 0.82 % | 435.930 M 2.70 % | 424.482 M 2.19 % | 415.373 M 1.17 % | 410.566 M 0.54 % | 408.359 M 4.22 % | 391.837 M 0.50 % | 389.873 M 1.11 % | 385.593 M 2.70 % | 375.467 M -0.49 % | 377.310 M 1.17 % | 372.964 M -0.96 % | 376.590 M -0.24 % | 377.489 M -1.68 % | 383.932 M -0.98 % | 387.713 M -0.22 % | 388.551 M -1.86 % | 395.919 M -1.48 % | 401.863 M 1.64 % | 395.359 M -2.95 % | 407.359 M -4.08 % | 424.670 M -1.26 % | 430.082 M -2.83 % | 442.595 M -1.65 % | 450.035 M -3.14 % | 464.642 M -2.88 % | 478.432 M -4.57 % | 501.336 M -3.31 % | 518.473 M -0.03 % | 518.645 M 0.58 % | 515.658 M 2.85 % | 501.375 M 0.08 % | 500.957 M -2.68 % | 514.765 M -1.41 % | 522.108 M 4.23 % | 500.927 M -3.21 % | 517.549 M 4.89 % | 493.442 M 0.16 % | 492.651 M 3.44 % | 476.268 M 39.90 % | 340.429 M 4.14 % | 326.907 M -5.57 % | 346.200 M 1.51 % | 341.046 M 8.93 % | 313.078 M 9.25 % | 286.582 M 2.94 % | 278.385 M 9.05 % | 255.284 M 9.68 % | 232.759 M 14.37 % | 203.510 M 6.67 % | 190.786 M 1.50 % | 187.960 M 4.86 % | 179.246 M 24.17 % | 144.355 M 0.50 % | 143.632 M 2.37 % | 140.309 M 13.68 % | 123.428 M 5.95 % | 116.496 M 0.99 % | 115.351 M 19.47 % | 96.551 M 9.01 % | 88.573 M 16.87 % | 75.785 M 17.14 % | 64.697 M |
| Total assets | 756.165 M -0.43 % | 759.465 M 1.57 % | 747.726 M 0.11 % | 746.872 M 1.37 % | 736.795 M 1.28 % | 727.504 M -3.60 % | 754.655 M 2.70 % | 734.797 M 1.59 % | 723.270 M -2.62 % | 742.703 M -1.31 % | 752.597 M -1.55 % | 764.417 M 2.14 % | 748.401 M 2.51 % | 730.061 M 1.69 % | 717.932 M 0.32 % | 715.621 M 1.33 % | 706.236 M -2.89 % | 727.260 M 0.64 % | 722.646 M 27.00 % | 569.017 M 5.31 % | 540.313 M -3.50 % | 559.929 M 4.36 % | 536.534 M 2.73 % | 522.274 M 1.44 % | 514.866 M 0.50 % | 512.319 M 1.18 % | 506.352 M 3.59 % | 488.819 M 2.38 % | 477.448 M 2.74 % | 464.706 M 0.53 % | 462.255 M 2.42 % | 451.329 M 1.47 % | 444.802 M -0.33 % | 446.291 M 6.38 % | 419.541 M -0.82 % | 422.990 M 0.73 % | 419.941 M -0.88 % | 423.650 M -1.03 % | 428.066 M -2.65 % | 439.728 M 1.32 % | 434.004 M 0.23 % | 433.005 M -2.05 % | 442.056 M -1.83 % | 450.310 M 1.38 % | 444.173 M -3.38 % | 459.721 M -5.01 % | 483.983 M -1.44 % | 491.054 M -3.73 % | 510.087 M 0.35 % | 508.300 M -3.08 % | 524.462 M -5.56 % | 555.367 M -4.53 % | 581.704 M -3.98 % | 605.841 M -1.11 % | 612.661 M 0.72 % | 608.263 M 2.79 % | 591.779 M 1.35 % | 583.879 M -3.73 % | 606.499 M -1.45 % | 615.423 M 2.07 % | 602.963 M -2.75 % | 620.006 M 4.28 % | 594.579 M 2.58 % | 579.642 M 1.26 % | 572.408 M 36.74 % | 418.625 M 4.28 % | 401.437 M 0.31 % | 400.204 M 1.76 % | 393.264 M 8.49 % | 362.483 M 9.47 % | 331.120 M 5.28 % | 314.503 M 8.00 % | 291.218 M 8.63 % | 268.092 M 12.61 % | 238.071 M 9.13 % | 218.152 M 1.48 % | 214.975 M 4.72 % | 205.294 M 20.90 % | 169.805 M -0.25 % | 170.234 M 6.19 % | 160.305 M 10.16 % | 145.526 M 7.57 % | 135.291 M 0.94 % | 134.025 M 16.48 % | 115.060 M 7.31 % | 107.224 M 6.74 % | 100.452 M 22.32 % | 82.122 M |
| 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 |
| 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 | |
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| Deferred income tax | 0.000 100.00 % | -81.000 K 5.81 % | -86.000 K -168.75 % | -32.000 K -228.00 % | 25.000 K 106.10 % | -410.000 K -2 511.76 % | 17.000 K -71.19 % | 59.000 K 553.85 % | -13.000 K -244.44 % | 9.000 K -86.15 % | 65.000 K -23.53 % | 85.000 K -57.50 % | 200.000 K -25.09 % | 267.000 K -15.24 % | 315.000 K 479.52 % | -83.000 K -105.58 % | 1.488 M 183.13 % | -1.790 M -368.77 % | 666.000 K 178.66 % | 239.000 K -36.77 % | 378.000 K -18.36 % | 463.000 K 158.66 % | 179.000 K 1.13 % | 177.000 K -5.35 % | 187.000 K -32.73 % | 278.000 K 81.70 % | 153.000 K 112.50 % | 72.000 K 35.85 % | 53.000 K -50.00 % | 106.000 K 12.77 % | 94.000 K -28.79 % | 132.000 K -21.43 % | 168.000 K -44.92 % | 305.000 K 40.55 % | 217.000 K 76.42 % | 123.000 K 61.84 % | 76.000 K -48.99 % | 149.000 K 122.39 % | 67.000 K 546.67 % | -15.000 K 80.52 % | -77.000 K -381.25 % | -16.000 K -1 027.00 % | 1.726 K 100.56 % | -309.726 K 82.62 % | -1.783 M -161 213.57 % | -1.105 K -101.61 % | 68.732 K 163.56 % | -108.145 K -102.52 % | 4.284 M 286.78 % | -2.294 M 46.56 % | -4.292 M -388 843.12 % | 1.104 K 100.26 % | -429.191 K | 0.000 | 0.000 100.00 % | -3.710 M 99.90 % | -3.718 B -241 818.32 % | -1.537 M 87.29 % | -12.090 M -343.03 % | -2.729 M 99.91 % | -3.031 B -151 563 399 900.00 % | -2.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -60.088 M | 0.000 | 0.000 | 0.000 100.00 % | -23.395 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 |
| Stock based compensation | 0.000 -100.00 % | 131.000 K -1.50 % | 133.000 K 64.20 % | 81.000 K 8 000.00 % | 1.000 K -98.89 % | 90.000 K -45.78 % | 166.000 K 62.75 % | 102.000 K -6.42 % | 109.000 K 75.81 % | 62.000 K -48.33 % | 120.000 K 33.33 % | 90.000 K -21.05 % | 114.000 K 225.71 % | 35.000 K -64.29 % | 98.000 K 15.29 % | 85.000 K 2.41 % | 83.000 K 196.43 % | 28.000 K -62.67 % | 75.000 K 38.89 % | 54.000 K 217.65 % | 17.000 K -22.73 % | 22.000 K -93.29 % | 328.000 K 613.04 % | 46.000 K -26.98 % | 63.000 K 231.58 % | 19.000 K -73.24 % | 71.000 K 54.35 % | 46.000 K 21.05 % | 38.000 K 311.11 % | -18.000 K -118.18 % | 99.000 K 371.43 % | 21.000 K -63.16 % | 57.000 K 618.18 % | -11.000 K | 0.000 -100.00 % | 167.000 K 8 450.00 % | -2.000 K -102.17 % | 92.000 K 0.00 % | 92.000 K 15.00 % | 80.000 K 15.94 % | 69.000 K 81.58 % | 38.000 K 171.43 % | 14.000 K 40.00 % | 10.000 K 121.43 % | 4.516 K -24.73 % | 6.000 K 2 589.63 % | -241.000 -200.00 % | 241.000 0.00 % | 241.000 -75.78 % | 995.000 -74.63 % | 3.922 K 146.82 % | 1.589 K -94.63 % | 29.610 K -0.01 % | 29.612 K 0.00 % | 29.611 K 0.00 % | 29.612 K 29.37 % | 22.890 K 0.00 % | 22.890 K 13.67 % | 20.138 K -32.97 % | 30.044 K -13.09 % | 34.570 K -3.62 % | 35.869 K -14.19 % | 41.799 K -8.06 % | 45.461 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 59.735 M | 0.000 | 0.000 | 0.000 -100.00 % | 23.007 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -2.081 M -88.67 % | -1.103 M -271.27 % | 644.000 K 208.24 % | -595.000 K -147.56 % | 1.251 M 228.31 % | -975.000 K -3 800.00 % | -25.000 K 59.68 % | -62.000 K 57.53 % | -146.000 K -175.65 % | 193.000 K 125.73 % | -750.000 K -8.85 % | -689.000 K -163.98 % | -261.000 K -112.16 % | 2.146 M 240.81 % | -1.524 M -121.19 % | -689.000 K -154.60 % | 1.262 M 301.92 % | -625.000 K 38.36 % | -1.014 M -161.72 % | 1.643 M 209.83 % | -1.496 M -355.73 % | 585.000 K 395.76 % | 118.000 K -81.79 % | 648.000 K -33.94 % | 981.000 K 250.23 % | -653.000 K -260.77 % | -181.000 K -150.56 % | 358.000 K 383.78 % | 74.000 K 628.57 % | -14.000 K 96.73 % | -428.000 K 39.72 % | -710.000 K -681.97 % | 122.000 K -91.86 % | 1.498 M 174.71 % | -2.005 M -126.04 % | -887.000 K -644.17 % | 163.000 K -80.15 % | 821.000 K 163.50 % | -1.293 M -1 801.47 % | -68.000 K -115.18 % | 448.000 K -58.09 % | 1.069 M 178.89 % | 383.307 K -45.53 % | 703.693 K 115.75 % | -4.467 M -330.10 % | 1.941 M 472.78 % | 338.921 K -71.07 % | 1.171 M 577.55 % | -245.280 K -149.28 % | 497.710 K -74.12 % | 1.923 M 1 635.91 % | 110.797 K 104.64 % | -2.387 M -4.03 % | -2.294 M -313.68 % | 1.074 M -74.60 % | 4.226 M -11.73 % | 4.788 M 1 680.20 % | 268.965 K 91.20 % | 140.672 K -81.60 % | 764.515 K -91.28 % | 8.768 M 169.88 % | -12.547 M -1 146.69 % | -1.006 M 6.89 % | -1.081 M 74.61 % | -4.257 M -259.37 % | 2.671 M 215.07 % | -2.321 M -31.35 % | -1.767 M -125.75 % | -782.855 K -222.30 % | 640.129 K 232.82 % | -481.963 K 64.78 % | -1.368 M -172.37 % | 1.891 M 864.18 % | -247.448 K 75.89 % | -1.026 M -25.48 % | -817.761 K -1.86 % | -802.862 K -301.99 % | -199.723 K 23.18 % | -259.988 K 33.43 % | -390.571 K 80.55 % | -2.008 M -276.74 % | 1.136 M 236.01 % | -835.472 K -354.11 % | 328.779 K -91.06 % | 3.677 M -65.03 % | 10.514 M -46.17 % | 19.532 M 97 560.00 % | 20.000 K |
| Accounts receivables | 86.000 K 186.67 % | 30.000 K 109.20 % | -326.000 K -210.14 % | 296.000 K 201.72 % | -291.000 K -438.89 % | -54.000 K -158.70 % | 92.000 K 19.48 % | 77.000 K 124.84 % | -310.000 K -1 450.00 % | -20.000 K 85.82 % | -141.000 K -316.92 % | 65.000 K -79.94 % | 324.000 K -58.51 % | 781.000 K 76.30 % | 443.000 K 195.33 % | 150.000 K 338.10 % | -63.000 K 95.41 % | -1.372 M -47.53 % | -930.000 K -4 994.74 % | 19.000 K -42.42 % | 33.000 K -64.13 % | 92.000 K 1 214.29 % | 7.000 K 110.45 % | -67.000 K -1 240.00 % | -5.000 K 97.65 % | -213.000 K -373.08 % | 78.000 K 0.00 % | 78.000 K 192.86 % | -84.000 K 76.27 % | -354.000 K -1 280.00 % | 30.000 K -63.41 % | 82.000 K 2.50 % | 80.000 K 120.41 % | -392.000 K -615.79 % | 76.000 K 245.45 % | 22.000 K -12.00 % | 25.000 K 156.82 % | -44.000 K 92.87 % | -617.000 K -1 086.54 % | -52.000 K -126.67 % | 195.000 K 185.90 % | -227.000 K -101 893.72 % | 223.000 -99.85 % | 145.777 K 364.91 % | 31.356 K -88.76 % | 278.995 K 228.95 % | -216.367 K -324.51 % | 96.371 K -22.50 % | 124.354 K 13.80 % | 109.275 K 1 154.17 % | -10.366 K -107.06 % | 146.743 K -53.27 % | 314.047 K 44.13 % | 217.884 K 625.10 % | -41.494 K 78.13 % | -189.750 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 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -321.000 K | 0.000 | 0.000 100.00 % | -733.000 K -151.91 % | 1.412 M 79.42 % | 787.000 K 1 973.81 % | -42.000 K -102.51 % | 1.676 M 213.09 % | -1.482 M -370.93 % | 547.000 K 233.54 % | 164.000 K -77.60 % | 732.000 K -27.24 % | 1.006 M 328.12 % | -441.000 K -133.33 % | -189.000 K -180.08 % | 236.000 K -6.72 % | 253.000 K -17.86 % | 308.000 K 176.05 % | -405.000 K 46.43 % | -756.000 K -1 021.95 % | 82.000 K -95.80 % | 1.952 M 196.40 % | -2.025 M -613.96 % | 394.000 K 181.43 % | 140.000 K -83.78 % | 863.000 K 229.39 % | -667.000 K -3 076.19 % | -21.000 K | 0.000 -100.00 % | 1.559 M 356.55 % | 341.477 K -23.53 % | 446.523 K 109.94 % | -4.491 M -365.98 % | 1.688 M | 0.000 | 0.000 100.00 % | -925.412 K -244.06 % | 642.365 K -66.89 % | 1.940 M 3 331.62 % | -60.041 K 97.80 % | -2.733 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 |
| Accounts payables | 89.000 K 131.90 % | -279.000 K -436.14 % | 83.000 K -57.65 % | 196.000 K 6 633.33 % | -3.000 K 94.74 % | -57.000 K -198.28 % | 58.000 K -59.15 % | 142.000 K 1 083.33 % | 12.000 K 500.00 % | -3.000 K 0.00 % | -3.000 K 25.00 % | -4.000 K -33.33 % | -3.000 K 78.57 % | -14.000 K 71.43 % | -49.000 K 18.33 % | -60.000 K -62.16 % | -37.000 K -470.00 % | 10.000 K 42.86 % | 7.000 K 200.00 % | -7.000 K -250.00 % | -2.000 K 75.00 % | -8.000 K 20.00 % | -10.000 K -150.00 % | 20.000 K -20.00 % | 25.000 K -46.81 % | 47.000 K 274.07 % | -27.000 K -132.53 % | 83.000 K 269.39 % | -49.000 K -162.82 % | 78.000 K 966.67 % | -9.000 K -400.00 % | 3.000 K -50.00 % | 6.000 K 137.50 % | -16.000 K -45.45 % | -11.000 K 99.12 % | -1.255 M -2 952.27 % | 44.000 K -8.33 % | 48.000 K 41.18 % | 34.000 K -35.85 % | 53.000 K 12.77 % | 47.000 K 121.66 % | -217.000 K -356.25 % | 84.684 K -46.85 % | 159.316 K 316.11 % | 38.287 K 80.32 % | 21.233 K -58.75 % | 51.473 K -26.35 % | 69.892 K -26.62 % | 95.245 K -15.39 % | 112.573 K 203.87 % | 37.047 K -50.26 % | 74.487 K -4.51 % | 78.002 K 187.36 % | 27.144 K -16.28 % | 32.424 K -35.04 % | 49.911 K 284.56 % | -27.043 K -44.65 % | -18.696 K 43.39 % | -33.028 K -88.72 % | -17.501 K 85.36 % | -119.531 K 40.82 % | -201.977 K -96.57 % | -102.753 K -15.19 % | -89.204 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 |
| Other working capital | -2.256 M -164.17 % | -854.000 K -196.28 % | 887.000 K 199.55 % | -891.000 K -157.67 % | 1.545 M 278.82 % | -864.000 K -393.71 % | -175.000 K 37.72 % | -281.000 K -284.87 % | 152.000 K -29.63 % | 216.000 K 135.47 % | -609.000 K 18.80 % | -750.000 K -187.36 % | -261.000 K -118.93 % | 1.379 M 171.90 % | -1.918 M -4 069.57 % | -46.000 K 8.00 % | -50.000 K 0.00 % | -50.000 K -2.04 % | -49.000 K -8.89 % | -45.000 K 0.00 % | -45.000 K 2.17 % | -46.000 K -6.98 % | -43.000 K -16.22 % | -37.000 K 17.78 % | -45.000 K 2.17 % | -46.000 K -6.98 % | -43.000 K -10.26 % | -39.000 K 15.22 % | -46.000 K 0.00 % | -46.000 K -4.55 % | -44.000 K -12.82 % | -39.000 K 15.22 % | -46.000 K 0.00 % | -46.000 K -2.22 % | -45.000 K 6.25 % | -48.000 K -4.35 % | -46.000 K 0.00 % | -46.000 K -6.98 % | -43.000 K 10.42 % | -48.000 K -123.30 % | 206.000 K 547.83 % | -46.000 K -6.79 % | -43.077 K 10.11 % | -47.923 K -4.57 % | -45.827 K 3.24 % | -47.363 K -109.40 % | 503.815 K -49.87 % | 1.005 M 118.24 % | 460.533 K 225.66 % | -366.503 K -739.87 % | -43.638 K 13.40 % | -50.392 K -9.21 % | -46.141 K 98.01 % | -2.321 M -322.94 % | 1.041 M -75.07 % | 4.176 M -13.26 % | 4.815 M 1 573.90 % | 287.661 K 65.61 % | 173.700 K -77.79 % | 782.016 K -91.20 % | 8.887 M 171.99 % | -12.345 M -1 266.09 % | -903.673 K 8.88 % | -991.746 K 76.70 % | -4.257 M -259.37 % | 2.671 M 215.07 % | -2.321 M -31.35 % | -1.767 M -125.75 % | -782.855 K -222.30 % | 640.129 K 232.82 % | -481.963 K 64.78 % | -1.368 M -172.37 % | 1.891 M 864.18 % | -247.448 K 75.89 % | -1.026 M -25.48 % | -817.761 K -1.86 % | -802.862 K -301.99 % | -199.723 K 23.18 % | -259.988 K 33.43 % | -390.571 K 80.55 % | -2.008 M -276.74 % | 1.136 M 236.01 % | -835.472 K -354.11 % | 328.779 K -91.06 % | 3.677 M -65.03 % | 10.514 M -46.17 % | 19.532 M 97 560.00 % | 20.000 K |
| Other non cash items | -2.112 M -137.49 % | 5.634 M 509.75 % | -1.375 M -1 222.12 % | -104.000 K 82.52 % | -595.000 K -112.99 % | 4.579 M 188.93 % | -5.149 M -1 724.29 % | 317.000 K -88.22 % | 2.691 M -8.25 % | 2.933 M 215.04 % | 931.000 K 133.76 % | -2.758 M -133.90 % | 8.136 M 160.85 % | 3.119 M 2 210.37 % | 135.000 K -99.22 % | 17.405 M 381.04 % | -6.193 M 19.76 % | -7.718 M -1 834.34 % | -399.000 K 90.22 % | -4.078 M -303.90 % | 2.000 M 240.35 % | -1.425 M 81.79 % | -7.827 M -1 065.10 % | 811.000 K 149.66 % | -1.633 M -135.10 % | 4.652 M 225.36 % | -3.711 M -241.32 % | 2.626 M 52.59 % | 1.721 M -68.19 % | 5.410 M 247.53 % | -3.667 M -150.39 % | 7.277 M 480.77 % | 1.253 M 110.86 % | -11.535 M -90.06 % | -6.069 M -218.84 % | 5.107 M 446.24 % | -1.475 M -118.38 % | 8.026 M 285.79 % | -4.320 M 30.68 % | -6.232 M -290.72 % | -1.595 M -129.69 % | 5.372 M 331.11 % | -2.324 M -97.23 % | -1.179 M -109.75 % | 12.093 M 98.71 % | 6.086 M 299.20 % | -3.055 M -135.69 % | 8.559 M 232.20 % | -6.474 M -424.90 % | 1.993 M -80.53 % | 10.232 M 489.01 % | 1.737 M -38.31 % | 2.816 M -73.64 % | 10.682 M 2 583.76 % | -430.066 K -103.28 % | 13.120 M -99.65 % | 3.729 B 4 097 898.32 % | 91.000 K 82.00 % | 50.000 K 16.28 % | 43.000 K -100.00 % | 3.042 B 16 247.90 % | 18.610 M 370.29 % | -6.885 M -67.64 % | -4.107 M -319.30 % | 1.873 M 781.55 % | -274.794 K -186.96 % | -95.760 K 47.09 % | -180.975 K -145.55 % | 397.279 K 391.11 % | -136.469 K 10.29 % | -152.119 K -600.62 % | -21.712 K -106.43 % | 337.509 K 232.61 % | -254.513 K -298.84 % | 128.000 K 124.47 % | -523.013 K -144.34 % | 1.179 M 612.35 % | -230.206 K -338.42 % | 96.554 K 116.70 % | -578.310 K -209.34 % | 528.907 K 308.73 % | 129.403 K 111.11 % | -1.165 M -2 090.83 % | -53.175 K 97.94 % | -2.585 M 72.07 % | -9.254 M 59.63 % | -22.921 M -28 751.25 % | 80.000 K |
| Net cash provided by operating activities | -2.707 M -139.50 % | 6.853 M 504.32 % | 1.134 M 29.16 % | 878.000 K -65.34 % | 2.533 M 184.29 % | 891.000 K 124.70 % | -3.607 M -272.09 % | 2.096 M -57.57 % | 4.940 M -9.99 % | 5.488 M 365.08 % | 1.180 M 188.13 % | -1.339 M -112.53 % | 10.687 M 23.95 % | 8.622 M 249.49 % | 2.467 M -88.11 % | 20.757 M 12 756.71 % | -164.000 K 97.87 % | -7.694 M -524.15 % | 1.814 M 265.66 % | -1.095 M -146.48 % | 2.356 M 75.82 % | 1.340 M 121.24 % | -6.310 M -328.71 % | 2.759 M 337.94 % | 630.000 K -88.76 % | 5.604 M 297.05 % | -2.844 M -176.89 % | 3.699 M 290.08 % | -1.946 M -132.76 % | 5.941 M 270.67 % | -3.481 M -147.55 % | 7.320 M 221.19 % | 2.279 M -4.36 % | 2.383 M 128.15 % | -8.465 M -265.49 % | 5.115 M 639.56 % | -948.000 K -109.71 % | 9.763 M 289.98 % | -5.139 M 14.72 % | -6.026 M -366.41 % | -1.292 M -119.13 % | 6.753 M 463.83 % | -1.856 M -37.19 % | -1.353 M -157.32 % | 2.360 M -70.83 % | 8.090 M 587.08 % | -1.661 M -117.73 % | 9.370 M 1 041.84 % | -994.878 K -1 137.40 % | 95.901 K 106.62 % | -1.448 M -282.23 % | 794.537 K 112.16 % | -6.532 M -285.48 % | 3.522 M 171.75 % | 1.296 M -90.81 % | 14.099 M -11.75 % | 15.976 M 3 389.91 % | -485.594 K 95.62 % | -11.093 M -919.01 % | -1.089 M -108.19 % | 13.285 M 267.42 % | 3.616 M 138.79 % | -9.322 M -89.95 % | -4.908 M -130.70 % | -2.127 M -175.20 % | 2.829 M 236.21 % | -2.077 M -21.40 % | -1.711 M -375.00 % | -360.203 K -135.86 % | 1.004 M 427.19 % | -306.968 K 65.30 % | -884.563 K -138.94 % | 2.272 M 2 175.86 % | 99.816 K 121.42 % | -465.998 K 51.90 % | -968.904 K -217.18 % | 826.816 K 1 044.20 % | -87.568 K -133.66 % | 260.116 K 142.12 % | -617.499 K 34.84 % | -947.640 K -163.34 % | 1.496 M 190.82 % | -1.647 M -544.48 % | 370.585 K -69.62 % | 1.220 M -18.67 % | 1.500 M 143.99 % | -3.410 M -4 362.50 % | 80.000 K |
| Investments in property plant and equipment | 0.000 100.00 % | -34.000 K 46.03 % | -63.000 K 64.20 % | -176.000 K -166.67 % | -66.000 K 46.34 % | -123.000 K 46.29 % | -229.000 K -15.66 % | -198.000 K -65.00 % | -120.000 K 61.17 % | -309.000 K -2 709.09 % | -11.000 K 66.67 % | -33.000 K -73.68 % | -19.000 K 52.50 % | -40.000 K 86.97 % | -307.000 K -13.28 % | -271.000 K -27.83 % | -212.000 K -606.67 % | -30.000 K 33.33 % | -45.000 K -7.14 % | -42.000 K 54.35 % | -92.000 K -160.53 % | 152.000 K 250.50 % | -101.000 K 45.11 % | -184.000 K -2 528.57 % | -7.000 K 78.13 % | -32.000 K 36.00 % | -50.000 K 53.70 % | -108.000 K -13.68 % | -95.000 K 79.30 % | -459.000 K -53.51 % | -299.000 K -164.60 % | -113.000 K 46.70 % | -212.000 K 31.39 % | -309.000 K -13.19 % | -273.000 K -131.36 % | -118.000 K 60.67 % | -300.000 K -36.99 % | -219.000 K -191.25 % | 240.000 K 129.96 % | -801.000 K 8.87 % | -879.000 K -8.52 % | -810.000 K -340.06 % | -184.067 K 74.22 % | -713.933 K -287.73 % | -184.132 K 42.28 % | -319.000 K -232.78 % | -95.860 K 8.83 % | -105.140 K -31.30 % | -80.078 K -60.61 % | -49.860 K 72.31 % | -180.057 K -301.56 % | -44.839 K 38.35 % | -72.735 K 53.19 % | -155.394 K 37.79 % | -249.781 K 24.30 % | -329.962 K -51.54 % | -217.741 K 14.96 % | -256.051 K 5.97 % | -272.308 K 18.82 % | -335.423 K -127.22 % | 1.232 M 287.32 % | -657.852 K -44.99 % | -453.718 K -275.79 % | -120.736 K 72.42 % | -437.756 K 82.96 % | -2.569 M 10.23 % | -2.861 M 7.31 % | -3.087 M 20.40 % | -3.878 M -125.20 % | -1.722 M 18.16 % | -2.104 M -458.92 % | -376.459 K 91.44 % | -4.399 M -2 321.27 % | -181.687 K 22.93 % | -235.740 K -75.86 % | -134.049 K 62.62 % | -358.607 K 32.62 % | -532.215 K -81.39 % | -293.409 K -112.56 % | -138.036 K 27.07 % | -189.281 K -36.20 % | -138.972 K -132.61 % | -59.744 K 31.31 % | -86.974 K 75.15 % | -350.000 K 70.34 % | -1.180 M -40.48 % | -840.000 K -950.00 % | -80.000 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.646 M 200.00 % | -7.646 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.000 K | 0.000 -100.00 % | 39.717 M 232.88 % | -29.889 M -179.81 % | 37.448 M 416.81 % | 7.246 M | 0.000 100.00 % | -6.021 M 8.88 % | -6.608 M -130.97 % | -2.861 M -41.70 % | -2.019 M 41.10 % | -3.428 M -412.77 % | 1.096 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.816 M 23.50 % | -3.681 M 64.73 % | -10.436 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -14.634 M -995.36 % | -1.336 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.740 M 792.64 % | 1.427 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.847 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -672.482 K -156.38 % | 1.193 M 156.20 % | -2.123 M -499.46 % | 531.364 K 151.89 % | -1.024 M | 0.000 | 0.000 | 0.000 -100.00 % | 437.756 K -82.96 % | 2.569 M | 0.000 -100.00 % | 3.087 M -20.40 % | 3.878 M 125.20 % | 1.722 M -18.16 % | 2.104 M 458.92 % | 376.459 K -91.44 % | 4.399 M 2 321.27 % | 181.687 K -22.93 % | 235.740 K 75.86 % | 134.049 K -62.62 % | 358.607 K -32.62 % | 532.215 K 81.39 % | 293.409 K 112.56 % | 138.036 K -27.07 % | 189.281 K 36.20 % | 138.972 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 100.00 % | -1.582 M | 0.000 | 0.000 100.00 % | -36.095 M | 0.000 100.00 % | -2.652 M -165.20 % | -1.000 M 91.75 % | -12.124 M -1 212 300.00 % | -1.000 K 100.00 % | -52.363 M -443.97 % | -9.626 M 78.80 % | -45.396 M -318.82 % | -10.839 M -69.94 % | -6.378 M 25.20 % | -8.527 M -259.18 % | -2.374 M | 0.000 100.00 % | -1.013 M 59.10 % | -2.477 M 34.59 % | -3.787 M -54.19 % | -2.456 M 46.98 % | -4.632 M 42.04 % | -7.992 M | 0.000 | 0.000 | 0.000 100.00 % | -13.987 M -501.85 % | -2.324 M | 0.000 100.00 % | -2.055 M 88.47 % | -17.822 M -78.22 % | -10.000 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.542 M -10.48 % | -3.206 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.972 M 94.99 % | -39.343 M -207.58 % | -12.791 M -61.54 % | -7.918 M 70.03 % | -26.418 M -69.01 % | -15.631 M 24.72 % | -20.765 M -328.20 % | -4.849 M 64.77 % | -13.765 M -85.58 % | -7.417 M 86.50 % | -54.960 M -47.96 % | -37.145 M -348.65 % | -8.279 M -111.83 % | -3.908 M -32.46 % | -2.951 M 76.92 % | -12.786 M 52.82 % | -27.101 M | 0.000 100.00 % | -6.230 M -726.55 % | 994.375 K | 0.000 | 0.000 100.00 % | -994.374 K 37.40 % | -1.589 M 84.11 % | -10.000 M -924.49 % | -976.094 K 91.10 % | -10.968 M -1 736.45 % | -597.231 K 96.17 % | -15.597 M -81.66 % | -8.586 M -1 336.05 % | -597.889 K 0.10 % | -598.500 K 61.63 % | -1.560 M -30.58 % | -1.194 M 86.44 % | -8.806 M -525.57 % | -1.408 M -244 911.30 % | 575.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 2.651 M 41.76 % | 1.870 M 13.68 % | 1.645 M -92.48 % | 21.880 M 1 223.65 % | 1.653 M -97.35 % | 62.349 M 2 456.33 % | 2.439 M -1.13 % | 2.467 M -3.71 % | 2.562 M -43.78 % | 4.557 M 21.52 % | 3.750 M 46.26 % | 2.564 M -2.99 % | 2.643 M -49.86 % | 5.271 M 18.08 % | 4.464 M 5.08 % | 4.248 M 8.42 % | 3.918 M 4.40 % | 3.753 M 186.93 % | 1.308 M -85.76 % | 9.184 M 479.80 % | 1.584 M 29.41 % | 1.224 M -8.04 % | 1.331 M -82.32 % | 7.529 M -25.48 % | 10.103 M 944.78 % | 967.000 K 2.00 % | 948.000 K 12.46 % | 843.000 K -90.31 % | 8.699 M 1 475.91 % | 552.000 K 8.24 % | 510.000 K -78.68 % | 2.392 M 638.27 % | 324.000 K -92.61 % | 4.382 M -26.80 % | 5.986 M -48.24 % | 11.565 M 809.20 % | 1.272 M 331.19 % | 295.000 K 32.29 % | 223.000 K -96.63 % | 6.611 M -61.45 % | 17.148 M 777.14 % | 1.955 M -36.52 % | 3.080 M 2 321.84 % | 127.169 K -37.29 % | 202.779 K -0.60 % | 204.005 K -97.12 % | 7.086 M -14.05 % | 8.244 M -49.24 % | 16.240 M -45.00 % | 29.529 M 93.69 % | 15.246 M 0.62 % | 15.152 M -51.63 % | 31.327 M 187.73 % | 10.888 M -70.70 % | 37.157 M 39.47 % | 26.642 M 166.46 % | -40.085 M -1 017.42 % | 4.369 M -79.71 % | 21.534 M 30.82 % | 16.461 M 367.23 % | 3.523 M 80.30 % | 1.954 M -63.96 % | 5.422 M 21.21 % | 4.474 M -38.06 % | 7.223 M 17 616 526.83 % | 41.000 -100.00 % | 2.600 M -61.74 % | 6.796 M -38.28 % | 11.011 M 297 096.60 % | 3.705 K -99.97 % | 11.010 M 1 687.34 % | 616.018 K -89.15 % | 5.677 M -34.81 % | 8.709 M 1 316.55 % | 614.814 K -2.32 % | 629.435 K -5.86 % | 668.651 K -53.57 % | 1.440 M -84.25 % | 9.144 M 173.59 % | 3.342 M 121.76 % | 1.507 M -45.74 % | 2.777 M 171.51 % | 1.023 M -73.15 % | 3.809 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -4.672 M 46.88 % | -8.795 M 34.43 % | -13.413 M -5 931.74 % | 230.000 K 102.54 % | -9.039 M -1 205.01 % | 818.000 K 104.85 % | -16.883 M -636.28 % | -2.293 M -262.62 % | 1.410 M 110.60 % | -13.298 M -140.99 % | -5.518 M -172.41 % | 7.620 M 11.37 % | 6.842 M -57.75 % | 16.195 M 4 607.85 % | 344.000 K 108.04 % | -4.277 M -358.12 % | 1.657 M 846.86 % | 175.000 K 100.10 % | -167.173 M -52 141.56 % | -320.000 K 5.88 % | -340.000 K -180.00 % | 425.000 K 200.00 % | -425.000 K -1 150.00 % | -34.000 K 90.96 % | -376.000 K 96.89 % | -12.090 M 22.51 % | -15.602 M 13.41 % | -18.018 M 17.10 % | -21.734 M -197.48 % | -7.306 M -3 362.56 % | -211.000 K -113.02 % | 1.621 M 57.84 % | 1.027 M 264.18 % | 282.000 K -93.72 % | 4.493 M 170.34 % | -6.388 M -34.85 % | -4.737 M -342.05 % | 1.957 M -43.31 % | 3.452 M 199.13 % | 1.154 M 111.13 % | -10.366 M 2.49 % | -10.631 M -210.28 % | 9.640 M -28.41 % | 13.466 M 1 045.73 % | 1.175 M -38.62 % | 1.915 M -88.48 % | 16.627 M -44.68 % | 30.056 M 58.32 % | 18.985 M 58.95 % | 11.944 M 27.19 % | 9.390 M 1 683.95 % | 526.370 K -92.23 % | 6.774 M 32.44 % | 5.115 M 374.37 % | -1.864 M -125.85 % | 7.212 M -84.68 % | 47.090 M 2 487.53 % | 1.820 M 182.26 % | 644.749 K -58.88 % | 1.568 M 114.18 % | -11.056 M -506.90 % | 2.717 M 137.16 % | -7.312 M -210.70 % | -2.353 M 83.83 % | -14.558 M -10 726.65 % | -134.468 K -103.86 % | 3.484 M 114.92 % | -23.344 M 21.68 % | -29.806 M -105.38 % | -14.513 M 54.90 % | -32.178 M -77.33 % | -18.146 M 33.23 % | -27.176 M -84.55 % | -14.726 M -14.76 % | -12.832 M 32.69 % | -19.064 M -54.19 % | -12.364 M 16.63 % | -14.831 M -103.59 % | -7.285 M -102.97 % | -3.589 M 74.66 % | -14.163 M -14.09 % | -12.415 M -25.05 % | -9.928 M 14.00 % | -11.544 M 6.30 % | -12.320 M -175.62 % | -4.470 M 64.83 % | -12.710 M -21 083.33 % | -60.000 K |
| Net cash used for investing activites | -2.021 M 70.96 % | -6.959 M 48.12 % | -13.413 M -423.28 % | 4.149 M 155.68 % | -7.452 M -138.61 % | 19.303 M 231.55 % | -14.673 M -448.32 % | -2.676 M -193.83 % | 2.852 M 113.47 % | -21.174 M -282.96 % | -5.529 M 86.90 % | -42.212 M -29 837.59 % | -141.000 K 99.41 % | -23.970 M -171.81 % | 33.379 M 191.28 % | -36.567 M -206.66 % | 34.284 M 290.92 % | 8.770 M 105.29 % | -165.910 M -9 379.08 % | 1.788 M 122.54 % | -7.933 M -63.67 % | -4.847 M -32.07 % | -3.670 M -389.99 % | -749.000 K -126.52 % | 2.824 M 125.32 % | -11.155 M 24.14 % | -14.704 M 14.92 % | -17.283 M 36.27 % | -27.117 M -184.33 % | -9.537 M -4 619.91 % | 211.000 K 121.73 % | -971.000 K 95.23 % | -20.364 M -26.63 % | -16.081 M -257.56 % | 10.206 M 101.74 % | 5.059 M 234.37 % | -3.765 M -285.19 % | 2.033 M 114.26 % | -14.261 M -688.81 % | 2.422 M -58.97 % | 5.903 M 162.23 % | -9.486 M -175.67 % | 12.536 M -2.66 % | 12.879 M -7.57 % | 13.934 M 1 010.78 % | 1.254 M 108.03 % | -15.630 M -161.27 % | 25.510 M -6.30 % | 27.226 M 81.45 % | 15.005 M 70.03 % | 8.825 M 1 133.25 % | 715.604 K -97.84 % | 33.179 M 1 493.27 % | 2.082 M -92.46 % | 27.626 M 228.88 % | -21.436 M 30.92 % | -31.031 M -2 590.62 % | -1.153 M -107.26 % | 15.876 M 3.94 % | 15.274 M 175.95 % | -20.111 M 12.89 % | -23.088 M -885.08 % | -2.344 M 44.60 % | -4.231 M 33.28 % | -6.341 M -4 617.16 % | -134.428 K -104.17 % | 3.223 M 118.37 % | -17.542 M 13.94 % | -20.383 M 16.83 % | -24.509 M -10.68 % | -22.144 M 22.30 % | -28.498 M -28.97 % | -22.096 M -2.23 % | -21.614 M -3.90 % | -20.803 M -9.31 % | -19.032 M -54.81 % | -12.294 M 17.77 % | -14.950 M -2 349.66 % | 664.546 K 107.34 % | -9.053 M 35.63 % | -14.064 M -45.94 % | -9.637 M -7.49 % | -8.965 M -14.62 % | -7.822 M 38.27 % | -12.670 M -124.25 % | -5.650 M 58.30 % | -13.550 M -9 578.57 % | -140.000 K |
| Debt repayment | 25.000 M 350.00 % | -10.000 M 0.00 % | -10.000 M -100.00 % | -5.000 M | 0.000 100.00 % | -25.000 M -350.00 % | 10.000 M -33.33 % | 15.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -17.136 M 29.75 % | -24.393 M -79.49 % | -13.590 M -269.88 % | 8.000 M -80.06 % | 40.120 M 2 283.84 % | 1.683 M | 0.000 | 0.000 -100.00 % | 10.000 M | 0.000 100.00 % | -1.500 M -211.94 % | 1.340 M -83.66 % | 8.200 M 12.08 % | 7.316 M -40.44 % | 12.284 M | 0.000 | 0.000 -100.00 % | 4.997 M 184.21 % | -5.934 M -221.13 % | 4.899 M 345.93 % | -1.992 M -99.20 % | -1.000 M -688.24 % | 170.000 K 104.29 % | -3.964 M 24.57 % | -5.255 M -201.15 % | -1.745 M -298.75 % | 878.000 K 176.22 % | -1.152 M 57.74 % | -2.726 M -236.54 % | -810.000 K -151.86 % | 1.562 M 125.46 % | -6.136 M -321.27 % | -1.457 M 63.31 % | -3.969 M -694.56 % | -499.582 K 29.73 % | -710.951 K 91.00 % | -7.895 M -402.53 % | -1.571 M -334.05 % | 671.259 K 141.28 % | -1.626 M -430.46 % | 492.111 K -95.56 % | 11.076 M 1 889.29 % | -619.021 K 93.42 % | -9.401 M -1 656.41 % | -535.242 K -49.18 % | -358.791 K 78.19 % | -1.645 M -140.70 % | 4.042 M 200.96 % | 1.343 M 115.13 % | -8.873 M -266.79 % | 5.320 M 86.67 % | 2.850 M -85.78 % | 20.040 M 1 126.21 % | 1.634 M -33.03 % | 2.441 M 189.89 % | 841.894 K -89.73 % | 8.200 M 3 926.96 % | -214.279 K -154.61 % | 392.376 K 149.01 % | -800.681 K 53.91 % | -1.737 M -173.52 % | 2.363 M 672.29 % | 305.992 K 106.05 % | -5.062 M -252.66 % | 3.316 M 203.68 % | 1.092 M 140.08 % | -2.724 M -200.06 % | 2.722 M 7 669.71 % | -35.965 K -152.45 % | 68.565 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.000 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 % | 3.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.965 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.738 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 133.234 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 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -20.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.027 M | 0.000 | 0.000 | 0.000 100.00 % | -688.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -79.000 K | 0.000 | 0.000 | 0.000 100.00 % | -3.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -14.738 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 110.000 K | 0.000 | 0.000 | 0.000 |
| Dividends paid | -270.000 K -0.37 % | -269.000 K 0.00 % | -269.000 K 0.00 % | -269.000 K 0.00 % | -269.000 K -13.50 % | -237.000 K 0.42 % | -238.000 K -0.42 % | -237.000 K 0.00 % | -237.000 K -14.49 % | -207.000 K 0.00 % | -207.000 K -0.49 % | -206.000 K 0.00 % | -206.000 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 | 0.000 100.00 % | -113.000 K 66.86 % | -341.000 K | 0.000 | 0.000 100.00 % | -2.916 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 % | -184.224 M 74.82 % | -731.488 M | 0.000 | 0.000 100.00 % | -183.719 M -49 968.54 % | -366.935 K 0.00 % | -366.935 K -14 437.84 % | -2.524 K 98.61 % | -181.701 K 2.17 % | -185.739 K 0.00 % | -185.739 K -1.10 % | -183.721 K -1.11 % | -181.700 K 2.17 % | -185.739 K 0.00 % | -185.739 K -50.82 % | -123.153 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 |
| Other financing activites | -26.778 M -254.89 % | 17.288 M 100.02 % | 8.643 M -42.09 % | 14.924 M 317.92 % | 3.571 M 322.08 % | -1.608 M -115.51 % | 10.366 M 254.10 % | -6.727 M 70.83 % | -23.058 M -237.99 % | -6.822 M 24.47 % | -9.032 M -146.02 % | 19.625 M 9.05 % | 17.996 M 125.83 % | 7.969 M -55.79 % | 18.027 M -43.09 % | 31.674 M 308.85 % | -15.166 M -155.19 % | -5.943 M -105.36 % | 110.952 M 332.81 % | 25.635 M 222.57 % | -20.914 M -198.59 % | 21.213 M 650.64 % | 2.826 M -35.08 % | 4.353 M 98.86 % | 2.189 M -43.76 % | 3.892 M -55.73 % | 8.791 M 4 983.89 % | -180.000 K -104.27 % | 4.220 M 109.64 % | 2.013 M -81.54 % | 10.905 M 175.73 % | 3.955 M -2.51 % | 4.057 M -65.01 % | 11.596 M 867.95 % | -1.510 M -135.23 % | 4.286 M 202.27 % | -4.191 M -142.68 % | -1.727 M 71.53 % | -6.066 M -199.11 % | -2.028 M -66.91 % | -1.215 M 85.91 % | -8.621 M -20.91 % | -7.130 M -227.58 % | 5.589 M 148.93 % | -11.422 M 34.35 % | -17.399 M -617.70 % | -2.424 M -101.43 % | 169.320 M -76.89 % | 732.669 M 4 895.65 % | -15.278 M -2.03 % | -14.973 M -109.15 % | 163.591 M 977.16 % | -18.650 M -932.82 % | -1.806 M -277.45 % | 1.018 M -82.89 % | 5.947 M -33.62 % | 8.959 M 167.70 % | -13.234 M -72.08 % | -7.691 M -160.59 % | 12.692 M 233.13 % | -9.534 M -139.67 % | 24.032 M 49.40 % | 16.085 M -0.75 % | 16.207 M 709.22 % | -2.660 M -120.47 % | 12.998 M 167.59 % | -19.229 M -442.49 % | 5.615 M -79.51 % | 27.402 M -8.13 % | 29.828 M 211.50 % | 9.576 M -58.10 % | 22.856 M 6.95 % | 21.371 M -29.61 % | 30.362 M 112.05 % | 14.318 M -99.55 % | 3.179 B 35 109.96 % | 9.029 M -77.20 % | 39.601 M 869.92 % | -5.144 M -161.28 % | 8.394 M -52.78 % | 17.778 M 202.46 % | 5.878 M 240.45 % | 1.726 M -90.58 % | 18.323 M 125.65 % | 8.120 M -11.45 % | 9.170 M -40.84 % | 15.500 M 733.33 % | 1.860 M |
| Net cash used provided by financing activities | -2.048 M -129.18 % | 7.019 M 531.67 % | -1.626 M -116.84 % | 9.655 M 192.40 % | 3.302 M 112.30 % | -26.845 M -233.37 % | 20.128 M 150.47 % | 8.036 M 134.50 % | -23.295 M -231.41 % | -7.029 M 23.92 % | -9.239 M -147.58 % | 19.419 M 9.16 % | 17.790 M 123.24 % | 7.969 M 794.39 % | 891.000 K -87.76 % | 7.281 M 125.32 % | -28.756 M -1 497.96 % | 2.057 M -98.64 % | 151.072 M 453.01 % | 27.318 M 230.62 % | -20.914 M -198.59 % | 21.213 M 65.39 % | 12.826 M 194.65 % | 4.353 M 531.79 % | 689.000 K -86.81 % | 5.223 M -69.28 % | 17.000 M 41.08 % | 12.050 M -25.45 % | 16.163 M 702.93 % | 2.013 M -81.54 % | 10.905 M 62.18 % | 6.724 M 458.23 % | -1.877 M -111.38 % | 16.495 M 571.02 % | -3.502 M -206.57 % | 3.286 M 180.15 % | -4.100 M 27.96 % | -5.691 M 49.73 % | -11.321 M -318.05 % | 5.192 M 1 627.06 % | -340.000 K 96.52 % | -9.773 M 0.84 % | -9.856 M -306.24 % | 4.779 M 148.46 % | -9.860 M 58.10 % | -23.535 M -506.44 % | -3.881 M 79.44 % | -18.873 M -2 870.40 % | 681.243 K 104.26 % | -15.989 M 30.08 % | -22.868 M -5.39 % | -21.699 M -23.21 % | -17.612 M -363.61 % | -3.799 M -352.05 % | 1.507 M -91.05 % | 16.841 M 106.53 % | 8.154 M 135.73 % | -22.820 M -171.37 % | -8.409 M -169.20 % | 12.152 M 206.93 % | -11.364 M -140.75 % | 27.888 M 61.16 % | 17.305 M 135.95 % | 7.334 M 108.98 % | 3.510 M -78.53 % | 16.347 M 1 221.92 % | 1.237 M -83.00 % | 7.274 M -75.63 % | 29.843 M -2.91 % | 30.737 M 72.91 % | 17.776 M -21.49 % | 22.641 M 4.10 % | 21.750 M -26.46 % | 29.574 M 51.88 % | 19.473 M 512.00 % | 3.182 M -66.99 % | 9.640 M -72.30 % | 34.805 M 2 394.78 % | -1.517 M -115.88 % | 9.551 M -37.23 % | 15.217 M 70.16 % | 8.942 M 428.98 % | 1.691 M -90.81 % | 18.401 M 126.61 % | 8.120 M -11.45 % | 9.170 M -40.84 % | 15.500 M 733.33 % | 1.860 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.055 M 177.88 % | -19.331 M -552.08 % | 4.276 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -211.000 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 % | -92.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 0.000 150.00 % | 0.000 -100.00 % | 10.000 K 200.00 % | -10.000 K |
| Net change in cash | -6.776 M -198.02 % | 6.913 M 149.72 % | -13.905 M -194.71 % | 14.682 M 1 007.98 % | -1.617 M 75.69 % | -6.651 M -459.90 % | 1.848 M -75.21 % | 7.456 M 148.09 % | -15.503 M 31.75 % | -22.715 M -67.17 % | -13.588 M 43.69 % | -24.132 M -185.16 % | 28.336 M 484.01 % | -7.379 M -120.09 % | 36.737 M 530.73 % | -8.529 M -259.00 % | 5.364 M 71.21 % | 3.133 M 124.06 % | -13.024 M -146.50 % | 28.011 M 205.74 % | -26.491 M -249.62 % | 17.706 M 522.14 % | 2.846 M -55.27 % | 6.363 M 53.58 % | 4.143 M 1 363.11 % | -328.000 K 40.15 % | -548.000 K 64.28 % | -1.534 M 88.11 % | -12.900 M -714.91 % | -1.583 M -121.32 % | 7.424 M -43.21 % | 13.073 M 165.49 % | -19.962 M -813.69 % | 2.797 M 258.83 % | -1.761 M -113.08 % | 13.460 M 252.73 % | -8.813 M -244.36 % | 6.105 M 119.87 % | -30.721 M -2 034.57 % | 1.588 M -62.82 % | 4.271 M 134.15 % | -12.506 M -1 617.13 % | 824.318 K -94.94 % | 16.305 M 153.41 % | 6.434 M 145.34 % | -14.191 M 32.98 % | -21.172 M -232.27 % | 16.007 M -40.52 % | 26.913 M 3 131.82 % | -887.673 K 94.27 % | -15.491 M 23.27 % | -20.189 M -323.46 % | 9.035 M 400.41 % | 1.805 M -94.07 % | 30.430 M 220.18 % | 9.504 M 237.72 % | -6.901 M 71.79 % | -24.459 M -574.46 % | -3.627 M -113.77 % | 26.337 M 244.79 % | -18.190 M -316.13 % | 8.416 M 49.24 % | 5.639 M 412.54 % | -1.804 M 63.62 % | -4.959 M -126.04 % | 19.042 M 699.34 % | 2.382 M 119.89 % | -11.980 M -231.64 % | 9.100 M 25.81 % | 7.233 M 254.72 % | -4.675 M 30.65 % | -6.741 M -450.17 % | 1.925 M -76.12 % | 8.060 M 548.70 % | -1.796 M 89.32 % | -16.819 M -820.41 % | -1.827 M -109.24 % | 19.768 M 3 438.83 % | -592.060 K -396.14 % | -119.334 K -158.15 % | 205.216 K -74.40 % | 801.743 K 108.99 % | -8.922 M -181.48 % | 10.950 M 428.82 % | -3.330 M -166.33 % | 5.020 M 446.21 % | -1.450 M -181.01 % | 1.790 M |
| Cash at beginning of period | 25.404 M 37.39 % | 18.491 M -42.92 % | 32.396 M 82.88 % | 17.714 M -8.36 % | 19.331 M -25.60 % | 25.982 M 7.66 % | 24.134 M 44.71 % | 16.678 M -48.17 % | 32.181 M -41.38 % | 54.896 M -19.84 % | 68.484 M -26.06 % | 92.616 M 44.08 % | 64.280 M -10.30 % | 71.659 M 105.20 % | 34.922 M -19.63 % | 43.451 M 14.08 % | 38.087 M 8.96 % | 34.954 M -27.15 % | 47.978 M 140.29 % | 19.967 M -57.02 % | 46.458 M 61.58 % | 28.752 M 10.99 % | 25.906 M 32.56 % | 19.543 M 26.90 % | 15.400 M -2.09 % | 15.728 M -3.37 % | 16.276 M -8.61 % | 17.810 M -42.01 % | 30.710 M -4.90 % | 32.293 M 29.85 % | 24.869 M 110.83 % | 11.796 M -62.86 % | 31.758 M 9.66 % | 28.961 M -5.73 % | 30.722 M 77.97 % | 17.262 M -33.80 % | 26.075 M 30.57 % | 19.970 M -60.60 % | 50.691 M 3.23 % | 49.103 M 9.53 % | 44.832 M -21.81 % | 57.338 M 1.46 % | 56.514 M 40.55 % | 40.209 M 19.05 % | 33.775 M -29.58 % | 47.966 M -30.62 % | 69.138 M 30.13 % | 53.131 M 102.65 % | 26.218 M -3.27 % | 27.106 M -36.37 % | 42.597 M -32.16 % | 62.786 M 16.81 % | 53.751 M 3.48 % | 51.946 M 141.43 % | 21.516 M 79.12 % | 12.012 M -36.49 % | 18.913 M -56.39 % | 43.373 M -7.72 % | 46.999 M 127.47 % | 20.662 M -46.82 % | 38.852 M 27.65 % | 30.436 M 22.74 % | 24.797 M -6.78 % | 26.601 M -15.71 % | 31.560 M 152.12 % | 12.518 M 23.50 % | 10.136 M -54.17 % | 22.115 M 69.92 % | 13.015 M 125.09 % | 5.782 M -44.71 % | 10.457 M -39.20 % | 17.199 M 12.60 % | 15.273 M 111.74 % | 7.213 M -19.94 % | 9.010 M -65.12 % | 25.829 M -6.61 % | 27.656 M 250.61 % | 7.888 M -6.98 % | 8.480 M -1.39 % | 8.599 M 2.44 % | 8.394 M 10.56 % | 7.592 M -54.02 % | 16.514 M 196.78 % | 5.564 M 556 444 001.55 % | 1.000 107 374 182 000.00 % | 0.000 | 0.000 | 0.000 |
| Cash at end of period | 18.628 M -26.67 % | 25.404 M 37.39 % | 18.491 M -42.92 % | 32.396 M 82.88 % | 17.714 M -8.36 % | 19.331 M -25.60 % | 25.982 M 7.66 % | 24.134 M 44.71 % | 16.678 M -48.17 % | 32.181 M -41.38 % | 54.896 M -19.84 % | 68.484 M -26.06 % | 92.616 M 44.08 % | 64.280 M -10.30 % | 71.659 M 105.20 % | 34.922 M -19.63 % | 43.451 M 14.08 % | 38.087 M 8.96 % | 34.954 M -27.15 % | 47.978 M 140.29 % | 19.967 M -57.02 % | 46.458 M 61.58 % | 28.752 M 10.99 % | 25.906 M 32.56 % | 19.543 M 26.90 % | 15.400 M -2.09 % | 15.728 M -3.37 % | 16.276 M -8.61 % | 17.810 M -42.01 % | 30.710 M -4.90 % | 32.293 M 29.85 % | 24.869 M 110.83 % | 11.796 M -62.86 % | 31.758 M 9.66 % | 28.961 M -5.73 % | 30.722 M 77.97 % | 17.262 M -33.80 % | 26.075 M 30.57 % | 19.970 M -60.60 % | 50.691 M 3.23 % | 49.103 M 9.53 % | 44.832 M -21.81 % | 57.338 M 1.46 % | 56.514 M 40.55 % | 40.209 M 19.05 % | 33.775 M -29.58 % | 47.966 M -30.62 % | 69.138 M 30.13 % | 53.131 M 102.65 % | 26.218 M -3.27 % | 27.106 M -36.37 % | 42.597 M -32.16 % | 62.786 M 16.81 % | 53.751 M 3.48 % | 51.946 M 141.43 % | 21.516 M 79.12 % | 12.012 M -36.49 % | 18.913 M -56.39 % | 43.373 M -7.72 % | 46.999 M 127.47 % | 20.662 M -46.82 % | 38.852 M 27.65 % | 30.436 M 22.74 % | 24.797 M -6.78 % | 26.601 M -15.71 % | 31.560 M 152.12 % | 12.518 M 23.50 % | 10.136 M -54.17 % | 22.115 M 69.92 % | 13.015 M 125.09 % | 5.782 M -44.71 % | 10.457 M -39.20 % | 17.199 M 12.60 % | 15.273 M 111.74 % | 7.213 M -19.94 % | 9.010 M -65.12 % | 25.829 M -6.61 % | 27.656 M 250.61 % | 7.888 M -6.98 % | 8.480 M -1.39 % | 8.599 M 2.44 % | 8.394 M 10.56 % | 7.592 M -54.02 % | 16.514 M 595.92 % | -3.330 M -166.33 % | 5.020 M 446.21 % | -1.450 M -181.01 % | 1.790 M |
| Operating cash flow | -2.707 M -139.50 % | 6.853 M 124.49 % | -27.978 M -3 286.56 % | 878.000 K -65.34 % | 2.533 M 184.29 % | 891.000 K 124.70 % | -3.607 M -272.09 % | 2.096 M -57.57 % | 4.940 M -9.99 % | 5.488 M 365.08 % | 1.180 M 188.13 % | -1.339 M -112.53 % | 10.687 M 23.95 % | 8.622 M 249.49 % | 2.467 M -88.11 % | 20.757 M 12 756.71 % | -164.000 K 97.87 % | -7.694 M -524.15 % | 1.814 M 265.66 % | -1.095 M -146.48 % | 2.356 M 75.82 % | 1.340 M 121.24 % | -6.310 M -328.71 % | 2.759 M 337.94 % | 630.000 K -88.76 % | 5.604 M 297.05 % | -2.844 M -176.89 % | 3.699 M 290.08 % | -1.946 M -132.76 % | 5.941 M 270.67 % | -3.481 M -147.55 % | 7.320 M 221.19 % | 2.279 M -4.36 % | 2.383 M 128.15 % | -8.465 M -265.49 % | 5.115 M 639.56 % | -948.000 K -109.71 % | 9.763 M 289.98 % | -5.139 M 14.72 % | -6.026 M -366.41 % | -1.292 M -119.13 % | 6.753 M 463.83 % | -1.856 M -37.19 % | -1.353 M -157.32 % | 2.360 M -70.83 % | 8.090 M 587.08 % | -1.661 M -117.73 % | 9.370 M 1 041.84 % | -994.878 K -1 137.40 % | 95.901 K 106.62 % | -1.448 M -282.23 % | 794.537 K 112.16 % | -6.532 M -285.48 % | 3.522 M 171.75 % | 1.296 M -90.81 % | 14.099 M -11.75 % | 15.976 M 3 389.91 % | -485.594 K 95.62 % | -11.093 M -919.01 % | -1.089 M -108.19 % | 13.285 M 267.42 % | 3.616 M 138.79 % | -9.322 M -89.95 % | -4.908 M -130.70 % | -2.127 M -175.20 % | 2.829 M 236.21 % | -2.077 M -21.40 % | -1.711 M -375.00 % | -360.203 K -135.86 % | 1.004 M 427.19 % | -306.968 K 65.30 % | -884.563 K -138.94 % | 2.272 M 2 175.86 % | 99.816 K 121.42 % | -465.998 K 51.90 % | -968.904 K -217.18 % | 826.816 K 1 044.20 % | -87.568 K -133.66 % | 260.116 K 142.12 % | -617.499 K 34.84 % | -947.640 K -163.34 % | 1.496 M 190.82 % | -1.647 M -544.48 % | 370.585 K -69.62 % | 1.220 M -18.67 % | 1.500 M 143.99 % | -3.410 M -4 362.50 % | 80.000 K |
| Capital expenditure | -34.000 K 0.00 % | -34.000 K 46.03 % | -63.000 K 64.20 % | -176.000 K -166.67 % | -66.000 K 46.34 % | -123.000 K 46.29 % | -229.000 K -15.66 % | -198.000 K -65.00 % | -120.000 K 61.17 % | -309.000 K -2 709.09 % | -11.000 K 66.67 % | -33.000 K -73.68 % | -19.000 K 52.50 % | -40.000 K 86.97 % | -307.000 K -13.28 % | -271.000 K -27.83 % | -212.000 K -606.67 % | -30.000 K 33.33 % | -45.000 K -7.14 % | -42.000 K 54.35 % | -92.000 K -160.53 % | 152.000 K 250.50 % | -101.000 K 45.11 % | -184.000 K -2 528.57 % | -7.000 K 78.13 % | -32.000 K 36.00 % | -50.000 K 53.70 % | -108.000 K -13.68 % | -95.000 K 79.30 % | -459.000 K -53.51 % | -299.000 K -164.60 % | -113.000 K 46.70 % | -212.000 K 31.39 % | -309.000 K -13.19 % | -273.000 K -131.36 % | -118.000 K 60.67 % | -300.000 K -36.99 % | -219.000 K -191.25 % | 240.000 K 129.96 % | -801.000 K 8.87 % | -879.000 K -8.52 % | -810.000 K -340.06 % | -184.067 K 74.22 % | -713.933 K -287.73 % | -184.132 K 42.28 % | -319.000 K -232.78 % | -95.860 K 8.83 % | -105.140 K -31.30 % | -80.078 K -60.61 % | -49.860 K 72.31 % | -180.057 K -301.56 % | -44.839 K 38.35 % | -72.735 K 53.19 % | -155.394 K 37.79 % | -249.781 K 24.30 % | -329.962 K -51.54 % | -217.741 K 14.96 % | -256.051 K 5.97 % | -272.308 K 18.82 % | -335.423 K -127.22 % | 1.232 M 287.32 % | -657.852 K -44.99 % | -453.718 K -275.79 % | -120.736 K 72.42 % | -437.756 K 82.96 % | -2.569 M 10.23 % | -2.861 M 7.31 % | -3.087 M 20.40 % | -3.878 M -125.20 % | -1.722 M 18.16 % | -2.104 M -458.92 % | -376.459 K 91.44 % | -4.399 M -2 321.27 % | -181.687 K 22.93 % | -235.740 K -75.86 % | -134.049 K 62.62 % | -358.607 K 32.62 % | -532.215 K -81.39 % | -293.409 K -112.56 % | -138.036 K 27.07 % | -189.281 K -36.20 % | -138.972 K -132.61 % | -59.744 K 31.31 % | -86.974 K 75.15 % | -350.000 K 70.34 % | -1.180 M -40.48 % | -840.000 K -950.00 % | -80.000 K |
| Free CashFlow | -2.741 M -140.20 % | 6.819 M 124.32 % | -28.041 M -4 094.44 % | 702.000 K -71.54 % | 2.467 M 221.22 % | 768.000 K 120.02 % | -3.836 M -302.11 % | 1.898 M -60.62 % | 4.820 M -6.93 % | 5.179 M 343.03 % | 1.169 M 185.20 % | -1.372 M -112.86 % | 10.668 M 24.31 % | 8.582 M 297.31 % | 2.160 M -89.46 % | 20.486 M 5 548.40 % | -376.000 K 95.13 % | -7.724 M -536.63 % | 1.769 M 255.58 % | -1.137 M -150.22 % | 2.264 M 51.74 % | 1.492 M 123.27 % | -6.411 M -348.97 % | 2.575 M 313.32 % | 623.000 K -88.82 % | 5.572 M 292.54 % | -2.894 M -180.59 % | 3.591 M 275.94 % | -2.041 M -137.23 % | 5.482 M 245.03 % | -3.780 M -152.45 % | 7.207 M 248.67 % | 2.067 M -0.34 % | 2.074 M 123.74 % | -8.738 M -274.86 % | 4.997 M 500.40 % | -1.248 M -113.08 % | 9.544 M 294.82 % | -4.899 M 28.24 % | -6.827 M -214.46 % | -2.171 M -136.53 % | 5.943 M 391.30 % | -2.040 M 1.29 % | -2.067 M -194.98 % | 2.176 M -72.00 % | 7.771 M 542.35 % | -1.757 M -118.96 % | 9.265 M 961.90 % | -1.075 M -2 434.78 % | 46.041 K 102.83 % | -1.628 M -317.14 % | 749.698 K 111.35 % | -6.605 M -296.20 % | 3.367 M 221.78 % | 1.046 M -92.40 % | 13.769 M -12.62 % | 15.758 M 2 224.72 % | -741.645 K 93.47 % | -11.365 M -698.11 % | -1.424 M -109.81 % | 14.518 M 390.80 % | 2.958 M 130.26 % | -9.776 M -94.41 % | -5.029 M -96.03 % | -2.565 M -1 084.44 % | 260.567 K 105.28 % | -4.938 M -2.93 % | -4.798 M -13.21 % | -4.238 M -490.65 % | -717.508 K 70.24 % | -2.411 M -91.20 % | -1.261 M 40.73 % | -2.127 M -2 498.56 % | -81.871 K 88.33 % | -701.738 K 36.38 % | -1.103 M -335.57 % | 468.209 K 175.54 % | -619.783 K -1 761.60 % | -33.293 K 95.59 % | -755.535 K 33.55 % | -1.137 M -183.78 % | 1.357 M 179.50 % | -1.707 M -701.86 % | 283.611 K -67.40 % | 870.000 K 171.88 % | 320.000 K 107.53 % | -4.250 M | 0.000 |
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