The Westaim Corporation WEDXF
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 39.226 M -81.52 % | 212.283 M 669.87 % | 27.574 M -18.15 % | 33.689 M 231.55 % | -25.609 M -236.41 % | 18.773 M -22.22 % | 24.137 M 63.60 % | 14.754 M 1 093.54 % | -1.485 M -109.27 % | 16.023 M -33.77 % | 24.193 M 6 018.84 % | 395.390 K 28.97 % | 306.585 K -89.13 % | 2.822 M -98.96 % | 270.366 M 27 519.51 % | 978.894 K -94.68 % | 18.403 M -42.74 % | 32.142 M 35.79 % | 23.671 M -3.74 % | 24.591 M -7.35 % | 26.542 M 101.00 % | 13.205 M -57.63 % | 31.165 M -1.30 % | 31.575 M -62.94 % | 85.197 M 7.09 % | 79.554 M 43.84 % | 55.306 M -14.16 % | 64.430 M 58.24 % | 40.718 M |
| Net income | -16.177 M -108.79 % | 183.982 M 924.34 % | 17.961 M -36.33 % | 28.210 M 182.01 % | -34.400 M -503.57 % | 8.524 M -49.24 % | 16.793 M 201.22 % | 5.575 M 167.21 % | -8.295 M -208.57 % | 7.640 M -55.58 % | 17.198 M 593.57 % | -3.484 M -103.36 % | 103.546 M 165.52 % | 38.997 M -28.00 % | 54.161 M 10 827.25 % | 495.654 K 105.89 % | -8.410 M 85.65 % | -58.601 M -35.11 % | -43.374 M -643.43 % | 7.981 M 138.11 % | -20.944 M 23.36 % | -27.329 M 13.54 % | -31.608 M 25.41 % | -42.374 M -333.79 % | -9.768 M 40.71 % | -16.475 M -63.55 % | -10.073 M 52.89 % | -21.384 M -51.83 % | -14.083 M |
| Income before tax | -19.483 M -110.46 % | 186.281 M 958.17 % | 17.604 M -38.08 % | 28.431 M 182.93 % | -34.285 M -462.34 % | 9.462 M -43.66 % | 16.793 M 201.22 % | 5.575 M 167.21 % | -8.295 M -208.57 % | 7.640 M -55.58 % | 17.198 M 577.61 % | -3.601 M 89.26 % | -33.512 M -259.37 % | -9.325 M -118.42 % | 50.614 M 1 022.82 % | -5.485 M -287.17 % | -1.417 M -0.71 % | -1.407 M 87.30 % | -11.075 M -147.08 % | 23.524 M 198.00 % | -24.003 M 27.06 % | -32.910 M -119.46 % | -14.996 M -196.28 % | -5.062 M 73.37 % | -19.010 M -22.77 % | -15.484 M -72.65 % | -8.969 M -420.85 % | 2.795 M 122.01 % | -12.697 M |
| Income before tax ratio | -0.50 -156.60 % | 0.88 37.45 % | 0.64 -24.35 % | 0.84 -36.96 % | 1.34 165.62 % | 0.50 -27.56 % | 0.70 84.12 % | 0.38 -93.24 % | 5.59 1 071.49 % | 0.48 -32.92 % | 0.71 107.81 % | -9.11 91.67 % | -109.31 -3 207.60 % | -3.30 -1 865.31 % | 0.19 103.34 % | -5.60 -7 178.93 % | -0.08 -75.89 % | -0.04 90.65 % | -0.47 -148.91 % | 0.96 205.78 % | -0.90 63.71 % | -2.49 -417.95 % | -0.48 -200.18 % | -0.16 28.16 % | -0.22 -14.63 % | -0.19 -20.03 % | -0.16 -473.78 % | 0.04 113.91 % | -0.31 |
| EBITDA | -19.359 M -110.38 % | 186.418 M 950.54 % | 17.745 M -37.90 % | 28.576 M 183.72 % | -34.131 M -458.86 % | 9.511 M -31.45 % | 13.875 M -7.49 % | 14.998 M 260.36 % | 4.162 M 161.77 % | -6.738 M -13.05 % | -5.960 M -48.35 % | -4.018 M 88.01 % | -33.512 M -445.54 % | -6.143 M -114.72 % | 41.735 M 943.65 % | -4.947 M 35.31 % | -7.647 M 18.98 % | -9.439 M 72.86 % | -34.779 M -76.68 % | -19.685 M 4.06 % | -20.518 M 1.31 % | -20.789 M -97.68 % | -10.517 M 64.05 % | -29.255 M -134.44 % | -12.479 M -2 357 614 388.32 % | -0.529 100.00 % | -13.973 M -5 166 703 865.78 % | -0.270 100.00 % | -20.578 M |
| Net income ratio | -0.41 -147.58 % | 0.87 33.05 % | 0.65 -22.21 % | 0.84 -37.66 % | 1.34 195.84 % | 0.45 -34.74 % | 0.70 84.12 % | 0.38 -93.24 % | 5.59 1 071.49 % | 0.48 -32.92 % | 0.71 108.07 % | -8.81 -102.61 % | 337.74 2 343.82 % | 13.82 6 798.85 % | 0.20 -60.44 % | 0.51 210.80 % | -0.46 74.94 % | -1.82 0.50 % | -1.83 -664.56 % | 0.32 141.13 % | -0.79 61.87 % | -2.07 -104.07 % | -1.01 24.42 % | -1.34 -1 070.45 % | -0.11 44.64 % | -0.21 -13.70 % | -0.18 45.12 % | -0.33 4.05 % | -0.35 |
| Ratio EBITDA | -0.49 -156.20 % | 0.88 36.46 % | 0.64 -24.13 % | 0.85 -36.36 % | 1.33 163.07 % | 0.51 -11.87 % | 0.57 -43.45 % | 1.02 136.27 % | -2.80 -566.48 % | -0.42 -70.69 % | -0.25 97.58 % | -10.16 90.70 % | -109.31 -4 921.00 % | -2.18 -1 510.30 % | 0.15 103.05 % | -5.05 -1 116.15 % | -0.42 -41.50 % | -0.29 80.01 % | -1.47 -83.55 % | -0.80 -3.55 % | -0.77 50.90 % | -1.57 -366.55 % | -0.34 63.58 % | -0.93 -532.56 % | -0.15 -2 186 085 464.18 % | 0.00 100.00 % | -0.25 -6 015 332 057.14 % | 0.00 100.00 % | -0.51 |
| Gross profit ratio | 1.00 0.48 % | 1.00 6.89 % | 0.93 -1.05 % | 0.94 -12.29 % | 1.07 19.35 % | 0.90 6.40 % | 0.84 13.06 % | 0.75 -25.28 % | 1.00 897.70 % | 0.10 136.35 % | 0.04 -95.76 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 128.68 % | 0.44 -19.14 % | 0.54 45.33 % | 0.37 -40.17 % | 0.62 -15.41 % | 0.74 11.52 % | 0.66 33.23 % | 0.49 0.63 % | 0.49 110.52 % | 0.23 2.82 % | 0.23 -32.64 % | 0.34 350.64 % | 0.07 595.99 % | 0.01 |
| Weighted average shs out dil | 21.458 M -9.76 % | 23.780 M -1.71 % | 24.194 M -0.84 % | 24.400 M 2.04 % | 23.912 M 0.00 % | 23.912 M 0.00 % | 23.912 M 0.00 % | 23.912 M 0.00 % | 23.912 M 51.26 % | 15.808 M 149.26 % | 6.342 M 173.15 % | 2.322 M 3.70 % | 2.239 M 2.05 % | 2.194 M 26.87 % | 1.729 M 448.00 % | 315.587 K 0.30 % | 314.653 K 0.15 % | 314.192 K 0.58 % | 312.367 K 0.43 % | 311.024 K 10.74 % | 280.871 K 7.75 % | 260.669 K 0.15 % | 260.266 K 0.24 % | 259.655 K 1.04 % | 256.980 K -0.26 % | 257.657 K 4.52 % | 246.524 K -1.10 % | 249.278 K 0.54 % | 247.931 K |
| Weighted average shs out | 21.458 M -8.05 % | 23.335 M -1.53 % | 23.698 M -0.82 % | 23.894 M -0.07 % | 23.912 M 0.00 % | 23.912 M 0.00 % | 23.912 M 0.00 % | 23.912 M 0.00 % | 23.912 M 51.26 % | 15.808 M 149.26 % | 6.342 M 173.15 % | 2.322 M 5.25 % | 2.206 M 2.12 % | 2.160 M 26.38 % | 1.709 M 443.16 % | 314.695 K 0.01 % | 314.653 K 0.15 % | 314.192 K 0.58 % | 312.367 K 0.72 % | 310.126 K 10.42 % | 280.871 K 7.75 % | 260.669 K 0.15 % | 260.266 K 0.24 % | 259.655 K 1.04 % | 256.980 K 2.04 % | 251.853 K 2.16 % | 246.524 K -1.10 % | 249.278 K 0.54 % | 247.931 K |
| EPS diluted | -0.75 -109.69 % | 7.74 975.00 % | 0.72 -36.84 % | 1.14 179.17 % | -1.44 -503.36 % | 0.36 -50.42 % | 0.72 200.00 % | 0.24 169.08 % | -0.35 -172.38 % | 0.48 -82.98 % | 2.82 288.00 % | -1.50 -103.24 % | 46.32 162.59 % | 17.64 -46.55 % | 33.00 2 015.38 % | 1.56 105.83 % | -26.76 85.68 % | -186.90 -34.33 % | -139.14 -638.05 % | 25.86 134.62 % | -74.70 26.94 % | -102.24 15.98 % | -121.68 25.58 % | -163.50 -329.13 % | -38.10 40.54 % | -64.08 -56.60 % | -40.92 52.41 % | -85.98 -51.00 % | -56.94 |
| Earnings per share | -0.75 -109.47 % | 7.92 915.38 % | 0.78 -35.00 % | 1.20 183.33 % | -1.44 -503.36 % | 0.36 -50.42 % | 0.72 200.00 % | 0.24 169.08 % | -0.35 -172.38 % | 0.48 -82.98 % | 2.82 288.00 % | -1.50 -103.19 % | 47.04 166.67 % | 17.64 -46.55 % | 33.00 2 015.38 % | 1.56 105.83 % | -26.76 85.68 % | -186.90 -34.33 % | -139.14 -638.05 % | 25.86 134.62 % | -74.70 26.94 % | -102.24 15.98 % | -121.68 25.58 % | -163.50 -329.13 % | -38.10 41.85 % | -65.52 -60.12 % | -40.92 52.41 % | -85.98 -51.00 % | -56.94 |
| Gross profit | 39.226 M -81.43 % | 211.273 M 722.91 % | 25.674 M -19.01 % | 31.700 M 215.39 % | -27.473 M -262.81 % | 16.874 M -17.25 % | 20.391 M 84.97 % | 11.024 M 842.36 % | -1.485 M -192.47 % | 1.606 M 56.54 % | 1.026 M 159.48 % | 395.390 K 28.97 % | 306.585 K -89.13 % | 2.822 M -98.96 % | 270.366 M 27 519.51 % | 978.894 K -87.84 % | 8.048 M -53.70 % | 17.382 M 97.34 % | 8.808 M -42.40 % | 15.293 M -21.62 % | 19.513 M 124.16 % | 8.705 M -43.55 % | 15.420 M -0.68 % | 15.526 M -21.98 % | 19.900 M 10.12 % | 18.071 M -3.11 % | 18.652 M 286.83 % | 4.822 M 1 001.30 % | 437.828 K |
| Income tax expense | -3.306 M -243.80 % | 2.299 M 743.98 % | -357.000 K -261.54 % | 221.000 K 92.17 % | 115.000 K -87.74 % | 938.000 K -95.65 % | 21.539 M 1 071.10 % | -2.218 M | 0.000 100.00 % | -15.463 M 33.26 % | -23.167 M -19 793.43 % | -116.457 K | 0.000 -100.00 % | 11.096 M 344.55 % | -4.537 M -100.97 % | -2.258 M -25 077.97 % | 9.039 K -93.78 % | 145.410 K 454.86 % | -40.977 K -136.54 % | 112.147 K 211.24 % | -100.811 K 97.29 % | -3.723 M -190.37 % | 4.120 M 1 675.88 % | 231.980 K 217.74 % | -197.026 K -119.88 % | 990.924 K -10.31 % | 1.105 M 43.73 % | 768.693 K 114.63 % | -5.254 M |
| Cost of revenue | 0.000 -100.00 % | 1.010 M -46.84 % | 1.900 M -4.47 % | 1.989 M 6.71 % | 1.864 M -1.84 % | 1.899 M -49.31 % | 3.746 M 0.43 % | 3.730 M | 0.000 -100.00 % | 14.417 M -37.77 % | 23.167 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.356 M -29.84 % | 14.760 M -0.69 % | 14.863 M 59.85 % | 9.298 M 32.29 % | 7.029 M 56.20 % | 4.500 M -71.42 % | 15.745 M -1.90 % | 16.050 M -75.42 % | 65.298 M 6.21 % | 61.482 M 67.74 % | 36.654 M -38.51 % | 59.609 M 47.98 % | 40.280 M |
| General and administrative expenses | 16.377 M 589.56 % | 2.375 M -0.42 % | 2.385 M 26.39 % | 1.887 M -6.21 % | 2.012 M 2.03 % | 1.972 M 1.54 % | 1.942 M -14.15 % | 2.262 M 16.84 % | 1.936 M -21.68 % | 2.472 M 198.30 % | 828.695 K -74.45 % | 3.243 M -73.88 % | 12.415 M 159.33 % | 4.787 M -97.39 % | 183.507 M | 0.000 -100.00 % | 7.942 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 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 42.332 M 87.17 % | 22.617 M 297.84 % | 5.685 M 311.36 % | 1.382 M -71.21 % | 4.800 M -11.76 % | 5.440 M 2.58 % | 5.303 M -22.53 % | 6.845 M 190.84 % | -7.535 M -253.87 % | 4.897 M 5.88 % | 4.625 M 171.72 % | -6.448 M 85.87 % | -45.621 M -719.89 % | 7.359 M -84.39 % | 47.134 M 1 287.83 % | -3.968 M -157.26 % | 6.930 M 169.11 % | -10.028 M 83.21 % | -59.737 M -101.06 % | -29.711 M 25.06 % | -39.646 M -2.09 % | -38.834 M -56.92 % | -24.748 M 41.89 % | -42.588 M -11.26 % | -38.278 M -829.90 % | 5.244 M 117.10 % | -30.675 M -1 319.34 % | 2.516 M 109.55 % | -26.343 M |
| Operating expenses | 58.709 M 134.91 % | 24.992 M 209.69 % | 8.070 M 146.86 % | 3.269 M -52.01 % | 6.812 M -8.09 % | 7.412 M 2.31 % | 7.245 M -20.45 % | 9.107 M 262.65 % | -5.599 M -175.98 % | 7.369 M 35.12 % | 5.454 M 270.14 % | -3.205 M 90.35 % | -33.206 M -373.37 % | 12.147 M -94.73 % | 230.641 M 5 912.38 % | -3.968 M -122.72 % | 17.463 M 199.57 % | 5.829 M 115.22 % | -38.292 M -257.53 % | -10.710 M -85.77 % | -5.765 M 63.83 % | -15.940 M -1 441.09 % | 1.189 M 106.02 % | -19.732 M -1 880.66 % | 1.108 M -97.19 % | 39.417 M 1 921.71 % | 1.950 M -83.68 % | 11.950 M 154.95 % | -21.745 M |
| Cost and expenses | 58.709 M 125.79 % | 26.002 M 160.80 % | 9.970 M 89.62 % | 5.258 M -39.40 % | 8.676 M -6.82 % | 9.311 M 26.78 % | 7.344 M -19.99 % | 9.179 M 263.94 % | -5.599 M -166.79 % | 8.383 M 19.83 % | 6.996 M 318.25 % | -3.205 M 90.35 % | -33.206 M -373.37 % | 12.147 M -94.73 % | 230.641 M 5 912.38 % | -3.968 M -114.26 % | 27.819 M 35.11 % | 20.590 M 187.88 % | -23.429 M -1 559.46 % | -1.412 M -211.73 % | 1.264 M 111.05 % | -11.441 M -167.56 % | 16.934 M 559.82 % | -3.683 M -105.55 % | 66.406 M -34.19 % | 100.899 M 161.37 % | 38.604 M -46.05 % | 71.558 M 286.08 % | 18.535 M |
| 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 -100.00 % | 3.765 M -41.34 % | 6.418 M -38.23 % | 10.391 M 23.88 % | 8.388 M -71.59 % | 29.522 M 47.97 % | 19.951 M 22.25 % | 16.320 M 53.51 % | 10.631 M -47.04 % | 20.076 M 21.32 % | 16.547 M 8.34 % | 15.273 M | 0.000 | 0.000 |
| Selling general and administrative expenses | 16.377 M 589.56 % | 2.375 M -0.42 % | 2.385 M 26.39 % | 1.887 M -6.21 % | 2.012 M 2.03 % | 1.972 M 1.54 % | 1.942 M -14.15 % | 2.262 M 16.84 % | 1.936 M -21.68 % | 2.472 M 198.30 % | 828.695 K -74.45 % | 3.243 M -73.88 % | 12.415 M 159.33 % | 4.787 M -97.39 % | 183.507 M | 0.000 -100.00 % | 7.942 M -15.86 % | 9.440 M -14.60 % | 11.054 M 4.16 % | 10.613 M 143.48 % | 4.359 M 48.09 % | 2.943 M -69.39 % | 9.617 M -21.33 % | 12.224 M -36.70 % | 19.311 M 9.56 % | 17.626 M 1.58 % | 17.352 M 83.93 % | 9.434 M 105.21 % | 4.597 M |
| Interest income | 14.714 M 291.96 % | 3.754 M 171.64 % | 1.382 M -1.64 % | 1.405 M 19.88 % | 1.172 M -43.41 % | 2.071 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 23.171 M 8 180.78 % | 279.820 K -52.17 % | 585.045 K -68.21 % | 1.840 M -32.58 % | 2.729 M 52.88 % | 1.785 M 19.32 % | 1.496 M 197.08 % | 503.634 K -64.07 % | 1.402 M -71.12 % | 4.854 M -5.40 % | 5.131 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 -100.00 % | 1.010 M -46.84 % | 1.900 M -4.47 % | 1.989 M 6.71 % | 1.864 M -1.84 % | 1.899 M -0.16 % | 1.902 M 63.82 % | 1.161 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 585.045 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 |
| Depreciation and amortization | 124.000 K -9.49 % | 137.000 K -2.84 % | 141.000 K -2.76 % | 145.000 K -5.84 % | 154.000 K 214.29 % | 49.000 K 16.67 % | 42.000 K -20.75 % | 53.000 K 10.42 % | 48.000 K 23.08 % | 39.000 K 311.58 % | 9.476 K | 0.000 | 0.000 -100.00 % | 3.182 M 58.26 % | 2.011 M | 0.000 -100.00 % | 1.592 M -24.68 % | 2.113 M -82.85 % | 12.321 M 95.01 % | 6.318 M 32.73 % | 4.760 M 23.44 % | 3.856 M 3.81 % | 3.715 M -38.12 % | 6.004 M -4.90 % | 6.313 M 20.38 % | 5.244 M 92.13 % | 2.730 M 8.50 % | 2.516 M 56.71 % | 1.605 M |
| Operating income | -19.483 M -110.46 % | 186.281 M 958.17 % | 17.604 M -38.08 % | 28.431 M 182.93 % | -34.285 M -462.34 % | 9.462 M 432.70 % | -2.844 M 48.24 % | -5.495 M -233.57 % | 4.114 M -39.29 % | 6.777 M 13.52 % | 5.970 M 65.79 % | 3.601 M -89.26 % | 33.512 M 459.37 % | -9.325 M -123.47 % | 39.725 M 703.01 % | 4.947 M -47.46 % | 9.416 M -18.49 % | 11.552 M -75.47 % | 47.100 M 81.13 % | 26.003 M 2.87 % | 25.278 M 2.57 % | 24.645 M 73.17 % | 14.231 M -59.64 % | 35.258 M 87.63 % | 18.792 M 188.03 % | -21.346 M -227.80 % | 16.702 M 334.33 % | -7.128 M -132.13 % | 22.183 M |
| Operating income ratio | -0.50 -156.60 % | 0.88 37.45 % | 0.64 -24.35 % | 0.84 -36.96 % | 1.34 165.62 % | 0.50 527.76 % | -0.12 68.36 % | -0.37 86.56 % | -2.77 -755.00 % | 0.42 71.41 % | 0.25 -97.29 % | 9.11 -91.67 % | 109.31 3 407.60 % | -3.30 -2 349.22 % | 0.15 -97.09 % | 5.05 887.75 % | 0.51 42.35 % | 0.36 -81.94 % | 1.99 88.17 % | 1.06 11.03 % | 0.95 -48.97 % | 1.87 308.72 % | 0.46 -59.10 % | 1.12 406.26 % | 0.22 182.20 % | -0.27 -188.85 % | 0.30 372.98 % | -0.11 -120.31 % | 0.54 |
| Total other income expenses net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.960 M 131.59 % | -9.370 M 24.49 % | -12.409 M -171.08 % | 17.459 M 307.73 % | 4.282 M 159.46 % | -7.202 M 89.26 % | -67.025 M | 0.000 -100.00 % | 10.842 M 203.94 % | -10.432 M 3.70 % | -10.832 M 16.41 % | -12.959 M 77.72 % | -58.175 M -2 246.47 % | -2.479 M 94.97 % | -49.281 M 14.38 % | -57.555 M -96.92 % | -29.228 M 27.51 % | -40.320 M -6.66 % | -37.801 M -2 239.18 % | 1.767 M 106.88 % | -25.671 M -358.70 % | 9.923 M 128.45 % | -34.880 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -301.907 M -123.79 % | -134.904 M -4 151.62 % | -3.173 M 48.36 % | -6.145 M 25.06 % | -8.200 M 62.03 % | -21.595 M -175.59 % | -7.836 M -0.29 % | -7.813 M -158.11 % | -3.027 M 61.18 % | -7.798 M 90.26 % | -80.091 M -140.82 % | -33.258 M 15.52 % | -39.368 M -65.09 % | -23.846 M 27.50 % | -32.892 M 44.83 % | -59.615 M -55.13 % | -38.429 M -22.79 % | -31.297 M 2.41 % | -32.070 M 62.51 % | -85.553 M -21.94 % | -70.161 M -103.57 % | -34.466 M 30.11 % | -49.311 M 43.27 % | -86.919 M -4.67 % | -83.040 M 18.01 % | -101.282 M 19.50 % | -125.820 M 25.01 % | -167.785 M -25.92 % | -133.246 M |
| Total investments | 22.694 M -17.58 % | 27.536 M -93.27 % | 409.128 M 1 463.11 % | 26.174 M 29.77 % | 20.170 M 61.14 % | 12.517 M -96.65 % | 373.921 M 4 533.47 % | 8.070 M -97.51 % | 323.640 M -1.03 % | 326.999 M 249.29 % | 93.618 M | 0.000 | 0.000 -100.00 % | 997.119 M 0.40 % | 993.120 M 11 165.26 % | 8.816 M 151.73 % | 3.502 M | 0.000 -100.00 % | 14.972 M 339.77 % | 3.404 M -65.90 % | 9.982 M -44.78 % | 18.078 M 12.71 % | 16.039 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 0.000 -100.00 % | 128.000 K -50.96 % | 261.000 K -36.80 % | 413.000 K -23.66 % | 541.000 K -16.12 % | 645.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.863 M -51.13 % | 14.044 M 252.12 % | 3.989 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 100.00 % | -2.227 M | 0.000 | 0.000 | 0.000 100.00 % | -2.227 M 0.00 % | -2.227 M 0.00 % | -2.227 M 0.00 % | -2.227 M | 0.000 | 0.000 | 0.000 -100.00 % | 11.011 M 163.65 % | 4.176 M | 0.000 -100.00 % | 920.295 K 151.24 % | -1.796 M -209.85 % | -579.681 K -33.70 % | -433.569 K -116.68 % | 2.599 M 735.95 % | 310.922 K 21.49 % | 255.919 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 136.808 M -10.57 % | 152.985 M 593.55 % | -30.997 M 36.69 % | -48.958 M 36.56 % | -77.168 M -80.43 % | -42.768 M 16.62 % | -51.292 M 24.66 % | -68.085 M 7.57 % | -73.660 M -12.69 % | -65.365 M 10.47 % | -73.005 M 58.12 % | -174.336 M 4.66 % | -182.863 M 34.47 % | -279.069 M 15.14 % | -328.869 M 10.69 % | -368.252 M -16.07 % | -317.269 M 16.41 % | -379.563 M -39.19 % | -272.691 M -18.49 % | -230.146 M -0.04 % | -230.057 M -19.42 % | -192.644 M -40.85 % | -136.769 M -32.78 % | -103.002 M -60.02 % | -64.367 M 9.20 % | -70.886 M -38.42 % | -51.212 M -46.86 % | -34.871 M -147.60 % | -14.083 M |
| Common stock | 351.403 M -0.69 % | 353.843 M -6.53 % | 378.563 M -0.67 % | 381.127 M -0.28 % | 382.182 M 0.00 % | 382.182 M 0.00 % | 382.182 M 0.00 % | 382.182 M 0.00 % | 382.182 M 0.00 % | 382.182 M 81.64 % | 210.404 M 10.01 % | 191.253 M -6.57 % | 204.698 M -69.60 % | 673.263 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 |
| Total equity | 497.411 M -4.04 % | 518.346 M 42.77 % | 363.074 M 4.43 % | 347.677 M 8.47 % | 320.522 M -9.63 % | 354.673 M 2.75 % | 345.179 M 5.87 % | 326.042 M 2.37 % | 318.505 M -2.33 % | 326.088 M 95.00 % | 167.228 M 476.21 % | 29.022 M -16.58 % | 34.792 M -91.49 % | 408.681 M 8.33 % | 377.264 M 581.06 % | 55.394 M 10.78 % | 50.005 M -27.31 % | 68.795 M -36.25 % | 107.912 M -27.59 % | 149.034 M 21.22 % | 122.945 M 28.76 % | 95.482 M -4.99 % | 100.497 M -23.31 % | 131.045 M -28.70 % | 183.804 M 2.78 % | 178.837 M -2.28 % | 183.012 M -15.49 % | 216.562 M -12.69 % | 248.030 M |
| Other non current liabilities | 20.406 M 8.87 % | 18.744 M 7 281.61 % | -261.000 K -100.52 % | 49.992 M -7.33 % | 53.944 M 1.22 % | 53.295 M 6.67 % | 49.964 M -15.33 % | 59.013 M 1 615.99 % | 3.439 M -11.80 % | 3.899 M 12.90 % | 3.453 M 65.71 % | 2.084 M -22.15 % | 2.677 M -99.60 % | 666.101 M -6.21 % | 710.231 M 13 360.33 % | 5.276 M 1.45 % | 5.201 M -24.23 % | 6.865 M 18.36 % | 5.800 M -0.36 % | 5.821 M 4.30 % | 5.581 M -4.33 % | 5.833 M 10.45 % | 5.281 M -22.93 % | 6.852 M | 0.000 | 0.000 | 0.000 100.00 % | -69.881 K 4.24 % | -72.971 K |
| Long term debt | 0.000 -100.00 % | 128.000 K -50.96 % | 261.000 K -36.80 % | 413.000 K -23.66 % | 541.000 K -16.12 % | 645.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.166 M 29.51 % | 3.989 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 20.406 M 8.13 % | 18.872 M 468.26 % | 3.321 M -93.41 % | 50.405 M -7.49 % | 54.485 M 1.01 % | 53.940 M 7.96 % | 49.964 M -15.33 % | 59.013 M 1 615.99 % | 3.439 M -11.80 % | 3.899 M 12.90 % | 3.453 M 65.71 % | 2.084 M -22.15 % | 2.677 M -99.68 % | 827.156 M -4.62 % | 867.213 M 16 335.46 % | 5.276 M 1.45 % | 5.201 M -24.23 % | 6.865 M 18.36 % | 5.800 M -47.21 % | 10.986 M 14.81 % | 9.569 M 64.05 % | 5.833 M 10.45 % | 5.281 M -22.93 % | 6.852 M -15.85 % | 8.143 M 3 160.78 % | 249.728 K -3.94 % | 259.959 K 86.00 % | 139.762 K -61.69 % | 364.856 K |
| Other current liabilities | -4.057 M -304.08 % | -1.004 M 71.85 % | -3.566 M -2 230.72 % | -153.000 K 54.60 % | -337.000 K 12.92 % | -387.000 K -183.77 % | 462.000 K | 0.000 -100.00 % | 6.185 M 39.33 % | 4.439 M 57.86 % | 2.812 M | 0.000 | 0.000 -100.00 % | 1.000 | 0.000 -100.00 % | 811.766 K -90.21 % | 8.292 M 2 170 502.09 % | 382.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 442.964 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred 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 | 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 -100.00 % | 6.863 M -22.70 % | 8.879 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 5.399 M -63.03 % | 14.603 M 339.72 % | 3.321 M -7.21 % | 3.579 M 52.56 % | 2.346 M 9.83 % | 2.136 M -5.32 % | 2.256 M 98.77 % | 1.135 M -84.29 % | 7.224 M 30.85 % | 5.521 M 52.05 % | 3.631 M 57.80 % | 2.301 M 9.47 % | 2.102 M -93.75 % | 33.638 M 30.65 % | 25.746 M 198.25 % | 8.632 M 4.11 % | 8.292 M -2.95 % | 8.543 M -36.96 % | 13.553 M -40.86 % | 22.915 M 112.51 % | 10.783 M 3.39 % | 10.429 M -7.00 % | 11.214 M -4.26 % | 11.714 M -18.90 % | 14.444 M -29.91 % | 20.608 M 21.03 % | 17.027 M -38.31 % | 27.603 M -23.43 % | 36.048 M |
| Total liabilities | 25.805 M -22.91 % | 33.475 M -33.34 % | 50.218 M -6.98 % | 53.984 M -5.01 % | 56.831 M 1.35 % | 56.076 M 7.38 % | 52.220 M -13.18 % | 60.148 M 464.08 % | 10.663 M 13.20 % | 9.420 M 32.88 % | 7.089 M 61.67 % | 4.385 M -8.24 % | 4.779 M -99.44 % | 860.793 M -3.60 % | 892.959 M 6 320.06 % | 13.909 M 3.08 % | 13.493 M -12.43 % | 15.408 M -20.38 % | 19.352 M -42.92 % | 33.901 M 66.58 % | 20.352 M 25.15 % | 16.262 M -1.42 % | 16.496 M -11.15 % | 18.566 M -17.80 % | 22.587 M 8.29 % | 20.857 M 20.65 % | 17.287 M -37.69 % | 27.743 M -23.81 % | 36.413 M |
| Other non current assets | 177.272 M -54.22 % | 387.222 M 194.59 % | -409.389 M -211.20 % | 368.163 M 6.16 % | 346.805 M -7.26 % | 373.938 M 51 335.76 % | 727.000 K -99.79 % | 345.633 M | 0.000 | 0.000 100.00 % | -219.952 K | 0.000 | 0.000 -100.00 % | 35.358 M 18.66 % | 29.797 M | 0.000 -100.00 % | 906.327 K -84.96 % | 6.026 M 603 331.13 % | -999.000 | 0.000 -100.00 % | 6.488 M 0.68 % | 6.444 M 242.69 % | 1.880 M -82.78 % | 10.918 M -35.31 % | 16.878 M 1 147.90 % | 1.353 M 420.28 % | 259.961 K -66.18 % | 768.694 K -18.97 % | 948.628 K |
| Long term investments | 22.694 M -17.58 % | 27.536 M -93.27 % | 409.128 M 1 463.11 % | 26.174 M 29.77 % | 20.170 M 61.14 % | 12.517 M -96.65 % | 373.921 M 4 533.47 % | 8.070 M -97.51 % | 323.640 M -1.03 % | 326.999 M 249.10 % | 93.670 M | 0.000 | 0.000 -100.00 % | 997.119 M 0.40 % | 993.120 M 26 113.67 % | 3.789 M 8.18 % | 3.502 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 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.765 M 90.66 % | 1.975 M | 0.000 -100.00 % | 528.348 K -83.60 % | 3.222 M -8.95 % | 3.539 M -20.65 % | 4.460 M -5.83 % | 4.736 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 909.858 K 44.67 % | 628.930 K 115.47 % | 291.885 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 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.765 M 90.66 % | 1.975 M | 0.000 -100.00 % | 528.348 K -83.60 % | 3.222 M -8.95 % | 3.539 M -20.65 % | 4.460 M -5.83 % | 4.736 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 909.858 K 44.67 % | 628.930 K 115.47 % | 291.885 K |
| Property plant equipment net | 0.000 -100.00 % | 124.000 K -52.49 % | 261.000 K -35.07 % | 402.000 K -25.00 % | 536.000 K -18.29 % | 656.000 K 823.94 % | 71.000 K -25.26 % | 95.000 K -30.15 % | 136.000 K 18.26 % | 115.000 K -27.67 % | 159.000 K | 0.000 | 0.000 -100.00 % | 22.349 M -1.35 % | 22.654 M | 0.000 -100.00 % | 9.438 M -58.77 % | 22.889 M -58.29 % | 54.872 M -10.38 % | 61.229 M 57.36 % | 38.910 M 75.31 % | 22.196 M -20.04 % | 27.758 M -1.43 % | 28.162 M -45.17 % | 51.366 M -2.13 % | 52.485 M 28.39 % | 40.879 M 83.95 % | 22.222 M -44.83 % | 40.280 M |
| Total non current assets | 206.126 M -50.44 % | 415.925 M 1.60 % | 409.389 M 3.71 % | 394.739 M 7.41 % | 367.511 M -5.06 % | 387.111 M 3.31 % | 374.719 M 5.91 % | 353.798 M 9.27 % | 323.776 M -1.02 % | 327.114 M 249.45 % | 93.609 M | 0.000 | 0.000 -100.00 % | 1.068 B -0.14 % | 1.070 B 28 143.46 % | 3.789 M -73.64 % | 14.375 M -55.27 % | 32.137 M -44.98 % | 58.410 M -11.08 % | 65.689 M 31.03 % | 50.135 M 75.05 % | 28.640 M -13.94 % | 33.278 M -14.84 % | 39.080 M -42.74 % | 68.244 M 26.76 % | 53.838 M 28.04 % | 42.048 M 78.02 % | 23.620 M -43.11 % | 41.521 M |
| Other current assets | 0.000 | 0.000 -100.00 % | 382.171 M | 0.000 | 0.000 | 0.000 -100.00 % | 184.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 157.761 K 15 796 668 176 132.11 % | 0.000 | 0.000 -100.00 % | 144.305 M 121.69 % | 65.094 M 1 007.74 % | 5.876 M -23.98 % | 7.730 M 505.40 % | 1.277 M 146.62 % | 517.714 K 5.30 % | 491.644 K 9.70 % | 448.164 K -98.19 % | 24.724 M 4 437.91 % | 544.827 K -6.70 % | 583.952 K -91.35 % | 6.752 M 499.22 % | 1.127 M 147.68 % | 454.929 K -7.00 % | 489.168 K 123.45 % | 218.914 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -52.063 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.027 M | 0.000 | 0.000 -100.00 % | 14.972 M 339.77 % | 3.404 M -65.90 % | 9.982 M -44.78 % | 18.078 M 12.71 % | 16.039 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 301.907 M 123.58 % | 135.032 M 3 832.21 % | 3.434 M -47.64 % | 6.558 M -24.97 % | 8.741 M -60.70 % | 22.240 M 183.82 % | 7.836 M 0.29 % | 7.813 M 158.11 % | 3.027 M -61.18 % | 7.798 M -90.26 % | 80.091 M 140.82 % | 33.258 M -15.52 % | 39.368 M 65.09 % | 23.846 M -27.50 % | 32.892 M -44.83 % | 59.615 M 55.13 % | 38.429 M 22.79 % | 31.297 M -19.62 % | 38.934 M -60.91 % | 99.598 M 34.32 % | 74.150 M 115.14 % | 34.466 M -30.11 % | 49.311 M -43.27 % | 86.919 M 4.67 % | 83.040 M -18.01 % | 101.282 M -19.50 % | 125.820 M -25.01 % | 167.785 M 25.92 % | 133.246 M |
| Cash and short term investments | 301.907 M 123.58 % | 135.032 M 3 832.21 % | 3.434 M -47.64 % | 6.558 M -24.97 % | 8.741 M -60.70 % | 22.240 M 183.82 % | 7.836 M 0.29 % | 7.813 M 158.11 % | 3.027 M -61.18 % | 7.798 M -90.26 % | 80.039 M 140.66 % | 33.258 M -15.52 % | 39.368 M 65.09 % | 23.846 M -27.50 % | 32.892 M -49.12 % | 64.642 M 68.21 % | 38.429 M 22.79 % | 31.297 M -41.94 % | 53.905 M -47.67 % | 103.002 M 22.43 % | 84.132 M 60.12 % | 52.544 M -19.60 % | 65.350 M -24.81 % | 86.919 M 4.67 % | 83.040 M -18.01 % | 101.282 M -19.50 % | 125.820 M -25.01 % | 167.785 M 25.92 % | 133.246 M |
| Total current assets | 317.090 M 133.33 % | 135.896 M 3 548.21 % | 3.725 M -46.19 % | 6.922 M -29.67 % | 9.842 M -58.36 % | 23.638 M 4.22 % | 22.680 M -29.98 % | 32.392 M 500.74 % | 5.392 M -35.76 % | 8.394 M -89.58 % | 80.594 M 141.25 % | 33.407 M -15.58 % | 39.571 M -80.31 % | 200.982 M 0.39 % | 200.203 M 205.59 % | 65.514 M 33.37 % | 49.123 M -5.65 % | 52.066 M -24.38 % | 68.854 M -41.27 % | 117.246 M 25.85 % | 93.162 M 12.10 % | 83.105 M -0.73 % | 83.714 M -24.26 % | 110.532 M -19.99 % | 138.146 M -5.29 % | 145.857 M -7.83 % | 158.250 M -28.29 % | 220.685 M -9.15 % | 242.922 M |
| Inventory | 0.000 | 0.000 100.00 % | -382.171 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.905 M -34.22 % | 4.416 M -39.49 % | 7.298 M 9.04 % | 6.693 M 123.21 % | 2.998 M 48.99 % | 2.013 M -77.27 % | 8.854 M -23.85 % | 11.627 M -36.86 % | 18.415 M -13.34 % | 21.250 M 28.73 % | 16.507 M -32.89 % | 24.598 M -68.79 % | 78.809 M |
| Net receivables | 15.183 M 1 657.29 % | 864.000 K 196.91 % | 291.000 K -20.05 % | 364.000 K -66.94 % | 1.101 M -21.24 % | 1.398 M -90.46 % | 14.660 M -40.36 % | 24.579 M 939.28 % | 2.365 M 296.81 % | 596.000 K 50.13 % | 397.000 K 165.86 % | 149.328 K -26.46 % | 203.049 K -99.38 % | 32.832 M -67.88 % | 102.218 M 445 875.76 % | 22.920 K -61.79 % | 59.983 K -99.60 % | 15.077 M 111.37 % | 7.133 M 1.05 % | 7.059 M 26.43 % | 5.584 M 46.00 % | 3.824 M -57.34 % | 8.965 M -21.37 % | 11.402 M -61.92 % | 29.939 M 34.87 % | 22.198 M 43.51 % | 15.468 M -44.39 % | 27.813 M -9.25 % | 30.648 M |
| Tax assets | 6.160 M 490.60 % | 1.043 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 % | 9.900 M -55.95 % | 22.473 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.640 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 -100.00 % | 178.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 114.253 K | 0.000 | 0.000 -100.00 % | 0.000 3 600.00 % | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 |
| Account payables | 5.399 M -63.03 % | 14.603 M 339.72 % | 3.321 M -7.21 % | 3.579 M 52.56 % | 2.346 M 9.83 % | 2.136 M 19.06 % | 1.794 M 58.06 % | 1.135 M 9.24 % | 1.039 M -3.97 % | 1.082 M 32.11 % | 819.000 K -64.41 % | 2.301 M 308.03 % | 563.915 K -98.28 % | 32.833 M 27.53 % | 25.746 M 229.20 % | 7.821 M | 0.000 -100.00 % | 8.543 M 27.72 % | 6.689 M -52.34 % | 14.036 M 30.17 % | 10.783 M 3.39 % | 10.429 M -7.00 % | 11.214 M -0.50 % | 11.271 M -21.97 % | 14.444 M -29.91 % | 20.608 M 21.03 % | 17.027 M -38.31 % | 27.603 M -23.43 % | 36.048 M |
| Tax payables | 4.057 M 304.08 % | 1.004 M 309.80 % | 245.000 K 60.13 % | 153.000 K -54.60 % | 337.000 K -12.92 % | 387.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.538 M 91.26 % | 804.113 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 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 161.055 M 2.59 % | 156.982 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 -100.00 % | 8.198 M -8.08 % | 8.919 M -24.88 % | 11.872 M 8.07 % | 10.986 M -17.40 % | 13.300 M | 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 9.200 M -20.13 % | 11.518 M -35.05 % | 17.735 M 14.36 % | 15.508 M 0.00 % | 15.508 M 1.63 % | 15.259 M -7.61 % | 16.516 M 16.54 % | 14.172 M 16.07 % | 12.210 M 6.19 % | 11.498 M -61.45 % | 29.829 M 146.40 % | 12.106 M -6.57 % | 12.957 M 272.86 % | 3.475 M -99.50 % | 701.957 M 8 315.60 % | 8.341 M -97.67 % | 357.435 M -18.45 % | 438.283 M 18.39 % | 370.196 M 1.06 % | 366.313 M 4.54 % | 350.403 M 21.75 % | 287.815 M 21.44 % | 237.010 M 1.27 % | 234.047 M -5.69 % | 248.170 M -0.62 % | 249.723 M 6.62 % | 234.224 M -6.84 % | 251.433 M -4.07 % | 262.113 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.143 M 3 160.78 % | 249.728 K -3.94 % | 259.959 K 24.00 % | 209.643 K -52.12 % | 437.828 K |
| Other liabilities | 0.000 | 0.000 -100.00 % | 43.576 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.597 K 987 210 549 663 400.00 % | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 |
| Total assets | 523.216 M -5.18 % | 551.821 M 33.52 % | 413.292 M 2.90 % | 401.661 M 6.44 % | 377.353 M -8.13 % | 410.749 M 3.36 % | 397.399 M 2.90 % | 386.190 M 17.32 % | 329.168 M -1.89 % | 335.508 M 92.47 % | 174.317 M 421.79 % | 33.407 M -15.58 % | 39.571 M -96.88 % | 1.269 B -0.06 % | 1.270 B 1 732.86 % | 69.303 M 9.14 % | 63.498 M -24.59 % | 84.203 M -33.84 % | 127.264 M -30.43 % | 182.935 M 27.66 % | 143.297 M 28.24 % | 111.744 M -4.49 % | 116.993 M -21.80 % | 149.612 M -27.51 % | 206.391 M 3.35 % | 199.694 M -0.30 % | 200.299 M -18.01 % | 244.305 M -14.11 % | 284.442 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 100.00 % | -510.000 K -44.89 % | -352.000 K 75.18 % | -1.418 M 94.35 % | -25.108 M | 0.000 | 0.000 100.00 % | -16.656 M | 0.000 | 0.000 | 0.000 -100.00 % | 10.308 M 173.62 % | -14.002 M | 0.000 100.00 % | -5.695 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.623 M -10.67 % | 4.056 M 2 092.47 % | 184.984 K 127.90 % | -663.088 K | 0.000 -100.00 % | 64.989 K 131.00 % | -209.644 K 96.32 % | -5.692 M |
| Stock based compensation | 0.000 | 0.000 | 0.000 -100.00 % | 510.000 K 44.89 % | 352.000 K -75.18 % | 1.418 M -8.93 % | 1.557 M -55.13 % | 3.470 M 47.72 % | 2.349 M -0.34 % | 2.357 M -9.55 % | 2.606 M 2 760.43 % | 91.099 K -99.56 % | 20.573 M 168.51 % | 7.662 M 16.36 % | 6.585 M 12 436.55 % | 52.526 K -93.78 % | 843.878 K -66.15 % | 2.493 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -13.794 M -227.24 % | 10.841 M 813.69 % | -1.519 M -188.47 % | 1.717 M 152.50 % | 680.000 K 170.92 % | 251.000 K -32.16 % | 370.000 K -84.09 % | 2.325 M 231.50 % | -1.768 M -903.64 % | 220.000 K 113.74 % | -1.601 M -192.90 % | 1.723 M 140.97 % | -4.207 M 89.89 % | -41.620 M -19.59 % | -34.802 M -4 064.76 % | -835.641 K -110.09 % | 8.279 M 504.05 % | -2.049 M 72.01 % | -7.321 M -201.75 % | -2.426 M -347.78 % | 979.175 K -44.90 % | 1.777 M -7.80 % | 1.927 M 157.18 % | -3.371 M 73.95 % | -12.941 M -69.61 % | -7.630 M -187.61 % | 8.709 M | 0.000 | 0.000 |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -235.000 K 13.92 % | -273.000 K -776.01 % | 40.384 K | 0.000 | 0.000 -100.00 % | 17.639 M 37 594.58 % | 46.795 K -99.37 % | 7.442 M 202.50 % | -7.260 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.334 M 142.32 % | -10.239 M | 0.000 -100.00 % | 9.943 M | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 688.578 K -83.48 % | 4.168 M 763.07 % | -628.654 K 83.18 % | -3.738 M -341.61 % | -846.423 K -146.27 % | -343.703 K -116.50 % | 2.083 M 159.92 % | -3.477 M -294.86 % | 1.784 M 148.17 % | -3.704 M -164.76 % | 5.719 M | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 221.857 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 |
| Other working capital | -13.794 M -227.24 % | 10.841 M 813.69 % | -1.519 M -188.47 % | 1.717 M 152.50 % | 680.000 K 170.92 % | 251.000 K -32.16 % | 370.000 K -84.09 % | 2.325 M 231.50 % | -1.768 M -488.57 % | 455.000 K 134.26 % | -1.328 M -178.91 % | 1.683 M | 0.000 100.00 % | -41.620 M 20.64 % | -52.442 M -5 842.81 % | -882.437 K -1 093.25 % | -73.952 K -107.09 % | 1.043 M 115.59 % | -6.692 M -610.19 % | 1.312 M -28.15 % | 1.826 M -13.92 % | 2.121 M 1 459.93 % | -155.951 K 96.31 % | -4.228 M 5.75 % | -4.486 M -14.26 % | -3.926 M 43.55 % | -6.954 M | 0.000 | 0.000 |
| Other non cash items | -16.719 M 91.56 % | -198.052 M -940.03 % | -19.043 M 45.89 % | -35.190 M -167.53 % | 52.108 M 796.72 % | -7.479 M -372.46 % | 2.745 M 124.20 % | -11.343 M -414.82 % | 3.603 M -22.78 % | 4.666 M 121.81 % | -21.394 M -1 053.98 % | -1.854 M -104.67 % | 39.733 M 13 759.20 % | -290.891 K 99.22 % | -37.188 M -24 136.80 % | 154.713 K 104.38 % | -3.528 M 88.53 % | -30.774 M -11 742.49 % | -259.857 K 99.05 % | -27.428 M -2 238.65 % | -1.173 M -147.40 % | 2.474 M 134.38 % | -7.197 M -187.86 % | 8.191 M 372.60 % | 1.733 M 251 029 139.03 % | -0.690 100.00 % | -129.980 K -100.30 % | 43.466 M 66.39 % | 26.124 M |
| Net cash provided by operating activities | -46.566 M -1 406.02 % | -3.092 M -25.69 % | -2.460 M 51.93 % | -5.118 M -127.60 % | 18.542 M 1 278.59 % | 1.345 M 137.35 % | -3.601 M -4 601.25 % | 80.000 K 101.97 % | -4.063 M -134.31 % | -1.734 M 34.29 % | -2.639 M 25.11 % | -3.524 M -115.60 % | 22.588 M 96.68 % | 11.485 M 151.52 % | -22.292 M -265.30 % | -6.103 M -9 501.15 % | 64.913 K 100.21 % | -31.073 M 19.57 % | -38.634 M -36.62 % | -28.278 M -46.27 % | -19.333 M -16.67 % | -16.570 M -0.51 % | -16.486 M -615.38 % | 3.199 M 120.87 % | -15.326 M 18.74 % | -18.861 M -1 551.03 % | 1.300 M -94.67 % | 24.389 M 206.62 % | 7.954 M |
| Investments in property plant and equipment | -8.000 K | 0.000 | 0.000 100.00 % | -10.000 K 70.59 % | -34.000 K -1 033.33 % | -3.000 K 83.33 % | -18.000 K -50.00 % | -12.000 K 82.61 % | -69.000 K -392.86 % | -14.000 K 92.18 % | -179.000 K | 0.000 | 0.000 100.00 % | -5.169 M 16.39 % | -6.183 M -46 144.50 % | -13.370 K 98.73 % | -1.053 M 57.39 % | -2.472 M 66.21 % | -7.317 M 72.37 % | -26.480 M -35.85 % | -19.492 M -108.41 % | -9.353 M -104.00 % | -4.585 M 6.66 % | -4.912 M 46.36 % | -9.157 M 35.42 % | -14.179 M 41.20 % | -24.111 M -153.70 % | -9.504 M -12.28 % | -8.465 M |
| Acquisitions net | 0.000 -100.00 % | 449.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -639.000 K 84.17 % | -4.037 M | 0.000 | 0.000 100.00 % | -4.177 M -2 288 052 331 943 864.50 % | 0.000 100.00 % | -245.674 M -1 837 599.57 % | 13.370 K -99.10 % | 1.492 M | 0.000 -100.00 % | 267.852 K -99.31 % | 38.943 M 52.89 % | 25.472 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -45.000 M | 0.000 | 0.000 | 0.000 100.00 % | -44.004 M | 0.000 | 0.000 100.00 % | -5.000 K | 0.000 100.00 % | -233.432 M -208.32 % | -75.712 M | 0.000 | 0.000 100.00 % | -2.365 B -28.65 % | -1.838 B -31 258.46 % | -5.862 M | 0.000 100.00 % | -44.283 M -17.20 % | -37.782 M 51.40 % | -77.742 M 32.13 % | -114.553 M | 0.000 100.00 % | -16.502 M -311.55 % | -4.010 M 74.43 % | -15.678 M 74.81 % | -62.227 M | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 256.322 M 33.35 % | 192.215 M | 0.000 | 0.000 -100.00 % | 19.997 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.350 B 31.31 % | 1.790 B 98 473.98 % | 1.815 M | 0.000 -100.00 % | 48.961 M 86.54 % | 26.248 M -69.50 % | 86.064 M -30.63 % | 124.071 M 8 802.35 % | 1.394 M | 0.000 | 0.000 -100.00 % | 60.104 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 11.795 M 89.45 % | 6.226 M 227.68 % | 1.900 M -52.50 % | 4.000 M 150.00 % | -8.000 M -161.25 % | 13.062 M 258.65 % | 3.642 M 111.27 % | -32.303 M | 0.000 100.00 % | -14.000 K | 0.000 | 0.000 -100.00 % | 512.197 M 114 576 542 355 073 824.00 % | 0.000 -100.00 % | 34.802 M 17.83 % | 29.535 M 336.74 % | 6.763 M -61.29 % | 17.469 M 1 747 854.87 % | -999.485 99.88 % | -841.103 K 72.57 % | -3.066 M -1 239.03 % | 269.201 K 122.26 % | -1.210 M -108.56 % | 14.132 M 23.97 % | 11.400 M 5 083.36 % | -228.752 K -75.99 % | -129.980 K -100.52 % | 24.948 M 2 542.01 % | -1.022 M |
| Net cash used for investing activites | 223.109 M 12.18 % | 198.890 M 10 367.89 % | 1.900 M -52.38 % | 3.990 M 112.45 % | -32.041 M -345.36 % | 13.059 M 260.35 % | 3.624 M 111.21 % | -32.320 M -4 464.97 % | -708.000 K 99.70 % | -237.483 M -212.93 % | -75.891 M | 0.000 -100.00 % | 508.020 M 2 642.72 % | -19.979 M 92.48 % | -265.656 M -1 142.26 % | 25.488 M 253.94 % | 7.201 M -63.40 % | 19.675 M 205.87 % | -18.585 M -193.18 % | 19.944 M 60.43 % | 12.432 M 261.67 % | -7.690 M 65.51 % | -22.296 M -527.90 % | 5.211 M -88.83 % | 46.668 M 160.90 % | -76.635 M -216.13 % | -24.241 M -256.96 % | 15.444 M 262.80 % | -9.486 M |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.876 M | 0.000 -100.00 % | 1.716 M -66.78 % | 5.166 M 29.51 % | 3.989 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 171.778 M 30.25 % | 131.880 M | 0.000 -100.00 % | 8.402 M 162.35 % | 3.203 M -98.80 % | 267.010 M | 0.000 -100.00 % | 821.692 K 1 884.72 % | 41.401 K -99.00 % | 4.126 M -89.51 % | 39.326 M -1.40 % | 39.884 M 50 723.42 % | 78.475 K -18.23 % | 95.969 K -67.24 % | 292.976 K -95.80 % | 6.968 M 687.30 % | 885.039 K 126.97 % | 389.939 K -7.00 % | 419.287 K | 0.000 |
| Common stock repurchased | -9.731 M 63.12 % | -26.386 M -929.10 % | -2.564 M -143.03 % | -1.055 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -524.117 M | 0.000 100.00 % | -8.583 M | 0.000 100.00 % | -51.767 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -201.936 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.734 M | 0.000 | 0.000 |
| Other financing activites | 63.000 K 100.17 % | -37.814 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 37.026 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.082 M | 0.000 100.00 % | -4.435 M -3 809 727 461 106 289 664.00 % | 0.000 100.00 % | -2.329 M 73.99 % | -8.952 M -172.66 % | 12.320 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.009 M | 0.000 -100.00 % | 64.989 K | 0.000 | 0.000 |
| Net cash used provided by financing activities | -9.668 M 84.94 % | -64.200 M -2 403.90 % | -2.564 M -143.03 % | -1.055 M | 0.000 | 0.000 | 0.000 -100.00 % | 37.026 M | 0.000 -100.00 % | 171.778 M 30.25 % | 131.880 M | 0.000 100.00 % | -515.714 M -428 185.20 % | 120.470 K -99.95 % | 258.428 M 5 926.86 % | -4.435 M -221.65 % | 3.646 M 259.40 % | -2.287 M 26.46 % | -3.110 M -106.14 % | 50.651 M 15.45 % | 43.872 M 55 806.01 % | 78.475 K 174.06 % | -105.966 K -136.17 % | 292.976 K -97.90 % | 13.977 M 1 479.24 % | 885.039 K 112.16 % | -7.279 M -1 836.01 % | 419.287 K | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.854 M 25.93 % | -6.553 M | 0.000 100.00 % | 0.000 -4 300.00 % | 0.000 | 0.000 -100.00 % | 0.000 -100.00 % | 2.050 M 515.18 % | -493.790 K -2 345.83 % | 21.987 K 100.11 % | -19.472 M -2 340 755 328.54 % | 0.832 83 010 421.93 % | 0.000 -100.00 % | 304.903 K | 0.000 | 0.000 -100.00 % | 999.082 | 0.000 100.00 % | -69.881 K | 0.000 |
| Net change in cash | 166.875 M 26.81 % | 131.598 M 4 312.48 % | -3.124 M -43.11 % | -2.183 M 83.83 % | -13.499 M -193.72 % | 14.404 M 62 526.09 % | 23.000 K -99.52 % | 4.786 M 200.31 % | -4.771 M 93.40 % | -72.293 M -254.48 % | 46.797 M 1 428.04 % | -3.524 M -123.66 % | 14.894 M 277.86 % | -8.374 M 71.63 % | -29.521 M -297.46 % | 14.951 M 15.34 % | 12.962 M 191.41 % | -14.180 M 76.49 % | -60.306 M -363.97 % | 22.846 M -38.21 % | 36.971 M 252.89 % | -24.181 M 37.33 % | -38.583 M -543.36 % | 8.702 M -80.80 % | 45.318 M 147.90 % | -94.609 M -213.07 % | -30.220 M -175.21 % | 40.182 M 2 722.14 % | -1.532 M |
| Cash at beginning of period | 135.032 M 3 832.21 % | 3.434 M -47.64 % | 6.558 M -24.97 % | 8.741 M -60.70 % | 22.240 M 183.82 % | 7.836 M 0.29 % | 7.813 M 158.11 % | 3.027 M -61.18 % | 7.798 M -90.26 % | 80.091 M 140.56 % | 33.294 M -9.48 % | 36.782 M 50.29 % | 24.474 M -24.04 % | 32.220 M -48.38 % | 62.413 M 39.74 % | 44.664 M 75.38 % | 25.467 M -44.00 % | 45.476 M -54.18 % | 99.239 M 29.30 % | 76.752 M 106.44 % | 37.179 M -36.61 % | 58.647 M -33.28 % | 87.894 M 12.37 % | 78.217 M 107.35 % | 37.722 M -71.78 % | 133.664 M -14.34 % | 156.041 M 22.29 % | 127.603 M -5.32 % | 134.778 M |
| Cash at end of period | 301.907 M 123.58 % | 135.032 M 3 832.21 % | 3.434 M -47.64 % | 6.558 M -24.97 % | 8.741 M -60.70 % | 22.240 M 183.82 % | 7.836 M 0.29 % | 7.813 M 158.11 % | 3.027 M -61.18 % | 7.798 M -90.26 % | 80.091 M 140.82 % | 33.258 M -15.52 % | 39.368 M 65.09 % | 23.846 M -27.50 % | 32.892 M -44.83 % | 59.615 M 55.13 % | 38.429 M 22.79 % | 31.297 M -19.62 % | 38.934 M -60.91 % | 99.598 M 34.32 % | 74.150 M 115.14 % | 34.466 M -30.11 % | 49.311 M -43.27 % | 86.919 M 4.67 % | 83.040 M 112.63 % | 39.055 M -68.96 % | 125.820 M -25.01 % | 167.785 M 25.92 % | 133.246 M |
| Operating cash flow | -46.566 M -1 406.02 % | -3.092 M -25.69 % | -2.460 M 51.93 % | -5.118 M -127.60 % | 18.542 M 1 278.59 % | 1.345 M 137.35 % | -3.601 M -4 601.25 % | 80.000 K 101.97 % | -4.063 M -134.31 % | -1.734 M 34.29 % | -2.639 M 25.11 % | -3.524 M -115.60 % | 22.588 M 96.68 % | 11.485 M 151.52 % | -22.292 M -265.30 % | -6.103 M -9 501.15 % | 64.913 K 100.21 % | -31.073 M 19.57 % | -38.634 M -36.62 % | -28.278 M -46.27 % | -19.333 M -16.67 % | -16.570 M -0.51 % | -16.486 M -615.38 % | 3.199 M 120.87 % | -15.326 M 18.74 % | -18.861 M -1 551.03 % | 1.300 M -94.67 % | 24.389 M 206.62 % | 7.954 M |
| Capital expenditure | -8.000 K | 0.000 | 0.000 100.00 % | -10.000 K 70.59 % | -34.000 K -1 033.33 % | -3.000 K 83.33 % | -18.000 K -50.00 % | -12.000 K 82.61 % | -69.000 K -392.86 % | -14.000 K 92.18 % | -179.000 K | 0.000 | 0.000 100.00 % | -5.169 M 16.39 % | -6.183 M -46 144.50 % | -13.370 K 98.73 % | -1.053 M 64.37 % | -2.957 M 59.59 % | -7.317 M 72.37 % | -26.480 M -35.85 % | -19.492 M -108.41 % | -9.353 M -104.00 % | -4.585 M 6.66 % | -4.912 M 46.36 % | -9.157 M 35.42 % | -14.179 M 41.20 % | -24.111 M -153.70 % | -9.504 M -12.28 % | -8.465 M |
| Free CashFlow | -46.574 M -1 406.27 % | -3.092 M -25.69 % | -2.460 M 52.03 % | -5.128 M -127.71 % | 18.508 M 1 279.14 % | 1.342 M 137.08 % | -3.619 M -5 422.06 % | 68.000 K 101.65 % | -4.132 M -136.38 % | -1.748 M 37.97 % | -2.818 M 20.03 % | -3.524 M -115.60 % | 22.588 M 257.66 % | 6.315 M 122.18 % | -28.475 M -365.59 % | -6.116 M -518.71 % | -988.497 K 97.10 % | -34.030 M 25.94 % | -45.951 M 16.08 % | -54.758 M -41.04 % | -38.825 M -49.77 % | -25.923 M -23.03 % | -21.070 M -1 130.13 % | -1.713 M 93.00 % | -24.483 M 25.90 % | -33.039 M -44.84 % | -22.811 M -253.25 % | 14.885 M 3 014.00 % | -510.800 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | 1999-12-31 | 1999-09-30 | 1999-06-30 | 1999-03-31 | 1998-12-31 | 1998-09-30 | 1998-06-30 | 1998-03-31 | 1997-12-31 | 1997-09-30 | 1997-06-30 | 1997-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 34.407 M 824.82 % | -4.747 M -405.67 % | 1.553 M -86.08 % | 11.158 M 536.88 % | -2.554 M -108.79 % | 29.069 M -45.08 % | 52.933 M 110.82 % | 25.108 M -30.05 % | 35.894 M -63.50 % | 98.348 M 181.89 % | 34.889 M 332.95 % | -14.977 M -2 447.49 % | 638.000 K -90.92 % | 7.024 M -2.59 % | 7.211 M 84.47 % | 3.909 M -62.88 % | 10.532 M -12.50 % | 12.037 M 207.98 % | -11.147 M -440.47 % | 3.274 M 17.52 % | 2.786 M 113.58 % | -20.522 M -87.19 % | -10.963 M -285.81 % | 5.900 M -44.90 % | 10.708 M -15.46 % | 12.666 M 72.05 % | 7.362 M 21.91 % | 6.039 M 84.57 % | 3.272 M -56.16 % | 7.464 M -20.97 % | 9.444 M 19.44 % | 7.907 M 251.30 % | -5.226 M -237.89 % | 3.790 M 458.90 % | -1.056 M 35.21 % | -1.630 M 23.72 % | -2.137 M -164.02 % | 3.338 M 230.49 % | -2.558 M -136.81 % | 6.950 M 488.61 % | -1.788 M -113.38 % | 13.370 M 12.68 % | 11.866 M -9.38 % | 13.093 M 1 990.23 % | -692.667 K -564.04 % | 149.269 K 73.25 % | 86.156 K -15.35 % | 101.785 K -1.75 % | 103.596 K 0.38 % | 103.199 K -8.29 % | 112.528 K 246.11 % | 32.512 K -99.97 % | 104.172 M 20.42 % | 86.508 M 0.50 % | 86.079 M -16.51 % | 103.107 M 2.99 % | 100.109 M 22.82 % | 81.509 M -4.76 % | 85.578 M -12.55 % | 97.864 M 19.01 % | 82.232 M 2 145.58 % | 3.662 M 122.18 % | -16.507 M -13 466.71 % | 123.491 K -30.40 % | 177.440 K -95.67 % | 4.098 M 7.00 % | 3.830 M -25.83 % | 5.163 M 10.55 % | 4.671 M -7.70 % | 5.061 M -55.36 % | 11.336 M 43.58 % | 7.895 M 25.70 % | 6.281 M 18.18 % | 5.315 M 49.11 % | 3.564 M -51.48 % | 7.346 M 17.01 % | 6.278 M 0.92 % | 6.221 M 28.30 % | 4.849 M -54.05 % | 10.552 M 126.48 % | 4.659 M 13.24 % | 4.114 M -32.44 % | 6.090 M -26.86 % | 8.327 M 125.47 % | 3.693 M -53.57 % | 7.954 M 157.21 % | -13.902 M -658.05 % | 2.491 M -65.35 % | 7.190 M -36.65 % | 11.351 M 27.70 % | 8.889 M 20.59 % | 7.371 M -3.95 % | 7.674 M -14.22 % | 8.946 M 0.11 % | 8.937 M 12.65 % | 7.933 M 2.98 % | 7.704 M -42.40 % | 13.374 M -4.03 % | 13.935 M -28.47 % | 19.480 M -17.93 % | 23.737 M 3.21 % | 22.998 M -5.73 % | 24.397 M 17.08 % | 20.837 M 11.70 % | 18.655 M 22.92 % | 15.176 M 1.05 % | 15.018 M 23.92 % | 12.119 M -14.40 % | 14.158 M -9.47 % | 15.639 M -17.55 % | 18.969 M 23.02 % | 15.419 M -5.39 % | 16.297 M 18.36 % | 13.769 M |
| Net income | -233.000 K 96.86 % | -7.428 M 65.02 % | -21.234 M -1 716.42 % | -1.169 M 93.14 % | -17.051 M -173.25 % | 23.277 M -33.62 % | 35.066 M 51.97 % | 23.075 M -26.42 % | 31.359 M -66.81 % | 94.482 M 188.18 % | 32.786 M 295.63 % | -16.759 M -958.69 % | -1.583 M -145.01 % | 3.517 M -47.13 % | 6.652 M 317.31 % | 1.594 M -85.34 % | 10.870 M 19.53 % | 9.094 M 162.49 % | -14.553 M -2 321.83 % | 655.000 K 548.63 % | -146.000 K 99.28 % | -20.356 M -55.40 % | -13.099 M -449.21 % | 3.751 M -51.88 % | 7.795 M -22.65 % | 10.077 M 53.66 % | 6.558 M 48.24 % | 4.424 M 5 185.06 % | -87.000 K -101.48 % | 5.898 M -13.63 % | 6.829 M 8.67 % | 6.284 M 166.31 % | -9.477 M -588.76 % | 1.939 M 309.40 % | -926.000 K 74.92 % | -3.692 M 26.83 % | -5.046 M -468.59 % | 1.369 M 123.83 % | -5.745 M -181.81 % | 7.022 M 296.89 % | -3.566 M -135.88 % | 9.940 M 51.93 % | 6.543 M -56.40 % | 15.007 M 652.29 % | -2.717 M -84.72 % | -1.471 M 18.61 % | -1.807 M -245.25 % | -523.469 K 25.37 % | -701.414 K -57.89 % | -444.248 K 78.92 % | -2.108 M -102.18 % | 96.886 M 5 178.13 % | 1.836 M -57.94 % | 4.364 M -53.52 % | 9.390 M -28.06 % | 13.052 M 94.33 % | 6.716 M 13.88 % | 5.898 M -70.63 % | 20.084 M 264.96 % | 5.503 M 18.77 % | 4.633 M -80.49 % | 23.744 M 443.03 % | 4.373 M 2 770.75 % | -163.720 K 85.24 % | -1.109 M 47.75 % | -2.123 M -155.12 % | 3.852 M 230.61 % | -2.949 M 0.01 % | -2.949 M 55.73 % | -6.662 M 75.46 % | -27.149 M -57.27 % | -17.262 M -148.73 % | -6.940 M -19.50 % | -5.808 M 27.08 % | -7.964 M 6.90 % | -8.554 M 20.44 % | -10.752 M 30.38 % | -15.445 M -181.59 % | 18.930 M 536.53 % | -4.336 M 48.01 % | -8.340 M -500.19 % | 2.084 M 122.21 % | -9.385 M -370.88 % | -1.993 M 79.67 % | -9.805 M -1 376.25 % | 768.250 K 105.43 % | -14.160 M -138.30 % | -5.942 M 0.56 % | -5.976 M -791.14 % | -670.592 K 89.19 % | -6.205 M -55.37 % | -3.994 M 47.17 % | -7.559 M -44.18 % | -5.243 M 84.43 % | -33.684 M -588.24 % | -4.894 M -467.04 % | 1.333 M 126.25 % | -5.080 M -20 761.58 % | -24.350 K 99.68 % | -7.600 M -44.01 % | -5.278 M -413.60 % | 1.683 M 130.92 % | -5.444 M -50.84 % | -3.609 M 3.27 % | -3.731 M -4.26 % | -3.579 M 37.04 % | -5.684 M -49.61 % | -3.800 M -1 760.64 % | -204.207 K 42.03 % | -352.237 K 84.50 % | -2.273 M 88.67 % | -20.052 M -689.02 % | 3.404 M 238.17 % | -2.464 M |
| Income before tax | -2.445 M 73.91 % | -9.373 M 61.69 % | -24.464 M -2 113.94 % | -1.105 M 94.71 % | -20.899 M -177.45 % | 26.985 M -27.47 % | 37.207 M 61.72 % | 23.007 M -26.53 % | 31.314 M -66.95 % | 94.753 M 190.66 % | 32.599 M 284.86 % | -17.634 M -808.03 % | -1.942 M -142.39 % | 4.581 M -32.91 % | 6.828 M 326.22 % | 1.602 M -85.28 % | 10.886 M 19.43 % | 9.115 M 162.68 % | -14.541 M -2 260.62 % | 673.000 K 882.56 % | -86.000 K 99.58 % | -20.331 M -67.18 % | -12.161 M -424.21 % | 3.751 M -51.88 % | 7.795 M -22.65 % | 10.077 M 53.66 % | 6.558 M 48.24 % | 4.424 M 5 185.06 % | -87.000 K -101.48 % | 5.898 M -13.63 % | 6.829 M 8.67 % | 6.284 M 166.31 % | -9.477 M -588.76 % | 1.939 M 309.40 % | -926.000 K 74.92 % | -3.692 M 26.83 % | -5.046 M -468.59 % | 1.369 M 123.83 % | -5.745 M -181.81 % | 7.022 M 296.89 % | -3.566 M -135.77 % | 9.969 M 52.38 % | 6.543 M -56.40 % | 15.007 M 652.29 % | -2.717 M -84.72 % | -1.471 M 18.44 % | -1.804 M -244.54 % | -523.469 K 25.77 % | -705.216 K -25.44 % | -562.190 K 11.39 % | -634.433 K 96.20 % | -16.703 M -394.33 % | 5.675 M -27.91 % | 7.872 M -23.74 % | 10.323 M -33.76 % | 15.584 M 51.15 % | 10.311 M 25.21 % | 8.234 M -2.33 % | 8.430 M -17.32 % | 10.196 M 31.74 % | 7.739 M -68.10 % | 24.258 M 1 045.58 % | -2.565 M -317.38 % | -614.651 K -38.83 % | -442.741 K 76.15 % | -1.856 M -96.65 % | -943.975 K 45.12 % | -1.720 M 7.22 % | -1.854 M -149.98 % | 3.709 M -87.09 % | 28.734 M 266.47 % | -17.260 M -738.70 % | 2.702 M 146.56 % | -5.805 M 27.73 % | -8.031 M 6.45 % | -8.585 M 19.93 % | -10.722 M 30.42 % | -15.409 M -193.90 % | 16.410 M 477.38 % | -4.348 M 51.22 % | -8.914 M -22.60 % | -7.271 M 22.10 % | -9.334 M -375.99 % | -1.961 M 79.30 % | -9.472 M 80.33 % | -48.157 M -284.40 % | -12.528 M -110.97 % | -5.938 M -1.34 % | -5.860 M -877.37 % | -599.529 K 84.05 % | -3.758 M -29.31 % | -2.906 M 47.73 % | -5.561 M -23.97 % | -4.486 M 86.65 % | -33.608 M -1 231.72 % | -2.524 M -144.02 % | 5.734 M 204.17 % | -5.504 M 58.44 % | -13.243 M -73.71 % | -7.623 M -99.62 % | -3.819 M -260.08 % | 2.386 M 145.27 % | -5.270 M -57.94 % | -3.337 M 3.55 % | -3.460 M -4.41 % | -3.313 M 35.07 % | -5.104 M -39.12 % | -3.669 M -5 289.43 % | -68.069 K 3.38 % | -70.447 K 96.31 % | -1.910 M -427.73 % | -361.952 K -107.14 % | 5.070 M 3 398.23 % | 144.938 K |
| Income before tax ratio | -0.07 -103.60 % | 1.97 112.53 % | -15.75 -15 806.70 % | -0.10 -101.21 % | 8.18 781.48 % | 0.93 32.07 % | 0.70 -23.29 % | 0.92 5.03 % | 0.87 -9.45 % | 0.96 3.11 % | 0.93 -20.64 % | 1.18 138.68 % | -3.04 -566.72 % | 0.65 -31.12 % | 0.95 131.05 % | 0.41 -60.35 % | 1.03 36.50 % | 0.76 -41.95 % | 1.30 534.60 % | 0.21 765.92 % | -0.03 -103.12 % | 0.99 -10.69 % | 1.11 74.48 % | 0.64 -12.67 % | 0.73 -8.50 % | 0.80 -10.69 % | 0.89 21.60 % | 0.73 2 855.14 % | -0.03 -103.36 % | 0.79 9.28 % | 0.72 -9.01 % | 0.79 -56.17 % | 1.81 254.46 % | 0.51 -41.66 % | 0.88 -61.29 % | 2.27 -4.08 % | 2.36 475.74 % | 0.41 -81.74 % | 2.25 122.29 % | 1.01 -49.33 % | 1.99 167.45 % | 0.75 35.23 % | 0.55 -51.89 % | 1.15 -70.78 % | 3.92 139.81 % | -9.85 52.92 % | -20.93 -307.04 % | -5.14 24.45 % | -6.81 -24.96 % | -5.45 3.38 % | -5.64 98.90 % | -513.75 -943 160.71 % | 0.05 -40.13 % | 0.09 -24.12 % | 0.12 -20.66 % | 0.15 46.76 % | 0.10 1.95 % | 0.10 2.55 % | 0.10 -5.44 % | 0.10 10.70 % | 0.09 -98.58 % | 6.62 4 162.30 % | 0.16 103.12 % | -4.98 -99.48 % | -2.50 -450.77 % | -0.45 -83.79 % | -0.25 26.01 % | -0.33 16.07 % | -0.40 -154.15 % | 0.73 -71.08 % | 2.53 215.94 % | -2.19 -608.13 % | 0.43 139.39 % | -1.09 51.53 % | -2.25 -92.81 % | -1.17 31.57 % | -1.71 31.05 % | -2.48 -173.19 % | 3.38 921.26 % | -0.41 78.46 % | -1.91 -8.27 % | -1.77 -15.30 % | -1.53 -550.81 % | -0.24 90.82 % | -2.56 57.64 % | -6.05 -771.87 % | 0.90 137.81 % | -2.38 -192.51 % | -0.81 -1 442.91 % | -0.05 87.51 % | -0.42 -7.24 % | -0.39 45.58 % | -0.72 -44.52 % | -0.50 86.67 % | -3.76 -1 082.14 % | -0.32 -142.74 % | 0.74 280.84 % | -0.41 56.69 % | -0.95 -142.84 % | -0.39 -143.24 % | -0.16 -255.10 % | 0.10 148.02 % | -0.22 -34.90 % | -0.16 13.66 % | -0.19 15.06 % | -0.22 35.75 % | -0.34 -12.26 % | -0.30 -6 196.22 % | 0.00 -6.73 % | 0.00 95.53 % | -0.10 -328.96 % | -0.02 -107.55 % | 0.31 2 855.56 % | 0.01 |
| EBITDA | -1.230 M 86.83 % | -9.342 M 61.78 % | -24.443 M -2 184.39 % | -1.070 M 94.87 % | -20.866 M -177.22 % | 27.020 M -27.44 % | 37.240 M 61.62 % | 23.042 M -26.50 % | 31.348 M -66.93 % | 94.788 M 190.46 % | 32.634 M 285.43 % | -17.599 M -823.35 % | -1.906 M -141.29 % | 4.616 M -32.74 % | 6.863 M 318.99 % | 1.638 M -85.00 % | 10.922 M 19.33 % | 9.153 M 163.12 % | -14.502 M -2 139.66 % | 711.000 K 1 581.25 % | -48.000 K 99.76 % | -20.292 M -67.09 % | -12.144 M -422.89 % | 3.761 M -51.82 % | 7.806 M -31.68 % | 11.426 M 255.84 % | 3.211 M -29.91 % | 4.581 M 101.45 % | 2.274 M -40.30 % | 3.809 M -48.11 % | 7.341 M 13 008.93 % | 56.000 K -98.04 % | 2.864 M 139.67 % | 1.195 M 250.88 % | -792.000 K -156.61 % | 1.399 M -37.79 % | 2.249 M 72.21 % | 1.306 M 150.04 % | -2.610 M -623.05 % | 499.000 K 126.73 % | -1.867 M -37.08 % | -1.362 M 72.05 % | -4.873 M -132.47 % | 15.007 M 851.33 % | -1.997 M -19.99 % | -1.665 M 25.04 % | -2.221 M -324.19 % | -523.469 K 25.77 % | -705.216 K -25.44 % | -562.190 K 16.22 % | -671.009 K 95.98 % | -16.691 M -215.63 % | 14.435 M -6.54 % | 15.445 M 2 934 072 712.25 % | -0.526 -100.00 % | 16.673 M -1.30 % | 16.893 M 38.70 % | 12.180 M -27.29 % | 16.753 M 36.27 % | 12.294 M 28.24 % | 9.586 M 645.03 % | -1.759 M -32.51 % | -1.327 M -276.04 % | 754.011 K 283.68 % | -410.506 K 81.18 % | -2.181 M -165.24 % | -822.289 K 30.17 % | -1.178 M 48.77 % | -2.299 M 37.94 % | -3.704 M -120.54 % | 18.036 M 373.13 % | -6.604 M 39.14 % | -10.851 M -4 183 598 780.94 % | -0.259 100.00 % | -6.190 M 5.49 % | -6.549 M 15.50 % | -7.751 M 18.22 % | -9.478 M -41.08 % | -6.718 M -758 999 136.18 % | -0.885 100.00 % | -7.769 M -45.53 % | -5.339 M 56.18 % | -12.183 M -2 613 406 780.74 % | -0.466 100.00 % | -6.926 M -862.90 % | -719.234 K 93.92 % | -11.820 M -132.36 % | -5.087 M -1 721.75 % | -279.247 K -200.00 % | 279.245 K 104.67 % | -5.986 M -562.06 % | -904.144 K 63.02 % | -2.445 M 8.16 % | -2.662 M 87.80 % | -21.828 M -945.71 % | -2.087 M -125.98 % | 8.034 M 343.23 % | -3.303 M 54.23 % | -7.217 M -56.91 % | -4.599 M -730 578 425.61 % | -0.630 -100.00 % | 3.383 M 444 470 909.91 % | -0.761 100.00 % | -3.533 M -1 764 317 680.49 % | -0.200 100.00 % | -4.109 M 32.77 % | -6.112 M -25.15 % | -4.884 M -723 409 991.52 % | -0.675 6.87 % | -0.725 0.08 % | -0.725 -77.98 % | -0.408 -100.00 % | 3.332 M 253.26 % | -2.174 M |
| Net income ratio | -0.01 -100.43 % | 1.56 111.44 % | -13.67 -12 950.65 % | -0.10 -101.57 % | 6.68 733.74 % | 0.80 20.88 % | 0.66 -27.92 % | 0.92 5.19 % | 0.87 -9.06 % | 0.96 2.23 % | 0.94 -16.02 % | 1.12 145.10 % | -2.48 -595.53 % | 0.50 -45.72 % | 0.92 126.22 % | 0.41 -60.49 % | 1.03 36.61 % | 0.76 -42.13 % | 1.31 552.58 % | 0.20 481.76 % | -0.05 -105.28 % | 0.99 -16.98 % | 1.19 87.94 % | 0.64 -12.67 % | 0.73 -8.50 % | 0.80 -10.69 % | 0.89 21.60 % | 0.73 2 855.14 % | -0.03 -103.36 % | 0.79 9.28 % | 0.72 -9.01 % | 0.79 -56.17 % | 1.81 254.46 % | 0.51 -41.66 % | 0.88 -61.29 % | 2.27 -4.08 % | 2.36 475.74 % | 0.41 -81.74 % | 2.25 122.29 % | 1.01 -49.33 % | 1.99 168.23 % | 0.74 34.83 % | 0.55 -51.89 % | 1.15 -70.78 % | 3.92 139.81 % | -9.85 53.02 % | -20.98 -307.88 % | -5.14 24.04 % | -6.77 -57.28 % | -4.30 77.02 % | -18.73 -100.63 % | 2 980.01 16 911 553.82 % | 0.02 -65.07 % | 0.05 -53.75 % | 0.11 -13.83 % | 0.13 88.68 % | 0.07 -7.28 % | 0.07 -69.17 % | 0.23 317.36 % | 0.06 -0.20 % | 0.06 -99.13 % | 6.48 2 547.79 % | -0.26 80.02 % | -1.33 78.80 % | -6.25 -1 106.65 % | -0.52 -151.51 % | 1.01 276.11 % | -0.57 9.55 % | -0.63 52.03 % | -1.32 45.03 % | -2.39 -9.54 % | -2.19 -97.88 % | -1.10 -1.11 % | -1.09 51.10 % | -2.23 -91.89 % | -1.16 32.01 % | -1.71 31.02 % | -2.48 -163.59 % | 3.90 1 049.98 % | -0.41 77.04 % | -1.79 -453.39 % | 0.51 132.87 % | -1.54 -543.83 % | -0.24 90.98 % | -2.66 -2 848.70 % | 0.10 -90.52 % | 1.02 142.70 % | -2.39 -187.01 % | -0.83 -1 306.79 % | -0.06 91.54 % | -0.70 -28.85 % | -0.54 45.00 % | -0.99 -68.08 % | -0.59 84.45 % | -3.77 -510.94 % | -0.62 -456.42 % | 0.17 145.57 % | -0.38 -21 636.96 % | 0.00 99.55 % | -0.39 -75.48 % | -0.22 -403.84 % | 0.07 132.80 % | -0.22 -28.83 % | -0.17 13.40 % | -0.20 15.19 % | -0.24 37.70 % | -0.38 -20.73 % | -0.31 -2 073.69 % | -0.01 35.96 % | -0.02 81.20 % | -0.12 90.79 % | -1.30 -722.57 % | 0.21 216.73 % | -0.18 |
| Ratio EBITDA | -0.04 -101.82 % | 1.97 112.50 % | -15.74 -16 312.91 % | -0.10 -101.17 % | 8.17 778.95 % | 0.93 32.12 % | 0.70 -23.34 % | 0.92 5.08 % | 0.87 -9.38 % | 0.96 3.04 % | 0.94 -20.40 % | 1.18 139.33 % | -2.99 -554.59 % | 0.66 -30.95 % | 0.95 127.13 % | 0.42 -59.59 % | 1.04 36.38 % | 0.76 -41.55 % | 1.30 499.07 % | 0.22 1 360.47 % | -0.02 -101.74 % | 0.99 -10.74 % | 1.11 73.77 % | 0.64 -12.56 % | 0.73 -19.19 % | 0.90 106.83 % | 0.44 -42.50 % | 0.76 9.15 % | 0.69 36.19 % | 0.51 -34.35 % | 0.78 10 875.47 % | 0.01 101.29 % | -0.55 -273.81 % | 0.32 -57.96 % | 0.75 187.38 % | -0.86 18.45 % | -1.05 -368.99 % | 0.39 -61.65 % | 1.02 1 321.10 % | 0.07 -93.12 % | 1.04 1 124.80 % | -0.10 75.20 % | -0.41 -135.83 % | 1.15 -60.25 % | 2.88 125.86 % | -11.15 56.73 % | -25.77 -401.14 % | -5.14 24.45 % | -6.81 -24.96 % | -5.45 8.64 % | -5.96 98.84 % | -513.38 -370 577.19 % | 0.14 -22.39 % | 0.18 2 926 925 575.41 % | 0.00 -100.00 % | 0.16 -4.17 % | 0.17 12.93 % | 0.15 -23.66 % | 0.20 55.83 % | 0.13 7.76 % | 0.12 124.27 % | -0.48 -697.29 % | 0.08 -98.68 % | 6.11 363.92 % | -2.31 -334.64 % | -0.53 -147.89 % | -0.21 5.85 % | -0.23 53.66 % | -0.49 32.76 % | -0.73 -146.00 % | 1.59 290.22 % | -0.84 51.58 % | -1.73 -3 539 836 005.53 % | 0.00 100.00 % | -1.74 -94.79 % | -0.89 27.79 % | -1.23 18.96 % | -1.52 -9.96 % | -1.39 -1 651 438 947.56 % | 0.00 100.00 % | -1.67 -28.51 % | -1.30 35.14 % | -2.00 -3 572 420 180.71 % | 0.00 100.00 % | -1.88 -1 973.83 % | -0.09 -110.64 % | 0.85 141.64 % | -2.04 -5 158.23 % | -0.04 -257.87 % | 0.02 103.65 % | -0.67 -449.03 % | -0.12 61.50 % | -0.32 -7.06 % | -0.30 87.82 % | -2.44 -828.26 % | -0.26 -125.23 % | 1.04 522.25 % | -0.25 52.31 % | -0.52 -119.35 % | -0.24 -890 979 819.25 % | 0.00 -100.00 % | 0.15 471 448 875.32 % | 0.00 100.00 % | -0.17 -1 584 558 264.49 % | 0.00 100.00 % | -0.27 33.47 % | -0.41 -0.99 % | -0.40 -844 773 061.64 % | 0.00 -2.80 % | 0.00 -21.47 % | 0.00 -44.70 % | 0.00 -100.00 % | 0.20 229.48 % | -0.16 |
| Gross profit ratio | 0.99 -0.75 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.34 % | 1.00 0.99 % | 0.99 -0.85 % | 1.00 0.88 % | 0.99 -4.25 % | 1.03 326.90 % | 0.24 -74.04 % | 0.93 -0.14 % | 0.93 6.69 % | 0.87 -8.36 % | 0.95 -0.74 % | 0.96 -8.13 % | 1.04 22.01 % | 0.86 2.42 % | 0.84 -18.20 % | 1.02 -2.19 % | 1.04 13.60 % | 0.92 -3.79 % | 0.96 3.47 % | 0.92 5.98 % | 0.87 3.00 % | 0.85 14.29 % | 0.74 -14.27 % | 0.86 -8.80 % | 0.95 1.16 % | 0.94 -9.06 % | 1.03 2.93 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 551.15 % | -0.22 -469.43 % | 0.06 135.15 % | -0.17 -863.56 % | 0.02 -41.03 % | 0.04 -96.21 % | 1.00 2 648.35 % | -0.04 -111.16 % | 0.35 -64.85 % | 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 90.27 % | 0.53 -47.44 % | 1.00 0.00 % | 1.00 90.78 % | 0.52 0.41 % | 0.52 -1.20 % | 0.53 13.66 % | 0.46 85.56 % | 0.25 -64.72 % | 0.71 37.37 % | 0.52 35.71 % | 0.38 -12.31 % | 0.43 -4.42 % | 0.45 32.17 % | 0.34 -11.17 % | 0.39 12.48 % | 0.34 -30.61 % | 0.50 -34.02 % | 0.75 40.02 % | 0.54 -0.84 % | 0.54 -9.48 % | 0.60 -27.18 % | 0.82 42.94 % | 0.57 -28.42 % | 0.80 113.36 % | 0.38 -29.37 % | 0.53 18.58 % | 0.45 -29.59 % | 0.64 31.18 % | 0.49 -11.36 % | 0.55 17.77 % | 0.47 32.06 % | 0.35 1 086.55 % | -0.04 -106.65 % | 0.54 14.41 % | 0.47 70.27 % | 0.28 18.14 % | 0.23 18.55 % | 0.20 -16.76 % | 0.24 5.07 % | 0.23 3.02 % | 0.22 15.43 % | 0.19 -26.59 % | 0.26 1.94 % | 0.25 -11.66 % | 0.29 -19.64 % | 0.36 -17.55 % | 0.43 52.47 % | 0.28 616.71 % | -0.05 -183.56 % | 0.07 -76.89 % | 0.28 3.93 % | 0.27 |
| Weighted average shs out dil | 33.303 M 53.42 % | 21.707 M 1.27 % | 21.434 M 0.00 % | 21.434 M 0.00 % | 21.434 M -5.00 % | 22.562 M 0.08 % | 22.545 M -5.25 % | 23.795 M 0.81 % | 23.603 M -2.34 % | 24.169 M -0.11 % | 24.194 M 2.47 % | 23.612 M -0.55 % | 23.742 M -2.40 % | 24.326 M 0.00 % | 24.326 M -0.38 % | 24.419 M 0.00 % | 24.419 M 2.12 % | 23.912 M 0.00 % | 23.912 M 0.00 % | 23.912 M 0.00 % | 23.912 M 0.00 % | 23.912 M 0.00 % | 23.912 M 0.00 % | 23.912 M 0.00 % | 23.912 M 0.00 % | 23.912 M -2.07 % | 24.419 M 2.12 % | 23.912 M 0.00 % | 23.912 M 0.00 % | 23.912 M 0.00 % | 23.912 M 0.00 % | 23.912 M 0.00 % | 23.912 M 0.00 % | 23.912 M 0.00 % | 23.912 M 0.00 % | 23.912 M 0.00 % | 23.912 M 0.00 % | 23.912 M 0.00 % | 23.912 M 52.22 % | 15.709 M 33.81 % | 11.740 M 0.00 % | 11.740 M 0.00 % | 11.740 M 32.60 % | 8.854 M 281.33 % | 2.322 M 0.00 % | 2.322 M 0.00 % | 2.322 M 0.00 % | 2.322 M 0.00 % | 2.322 M 0.00 % | 2.322 M -0.01 % | 2.322 M 2.29 % | 2.270 M 1.81 % | 2.230 M 0.77 % | 2.213 M 0.00 % | 2.213 M 0.12 % | 2.210 M 0.27 % | 2.204 M 0.38 % | 2.196 M 0.00 % | 2.196 M 1.90 % | 2.155 M -0.14 % | 2.158 M 497.60 % | 361.117 K 0.00 % | 361.117 K 14.75 % | 314.698 K 0.00 % | 314.698 K 0.01 % | 314.681 K 0.00 % | 314.681 K 0.00 % | 314.678 K 0.00 % | 314.678 K 0.03 % | 314.581 K 0.00 % | 314.581 K 0.73 % | 312.307 K -0.58 % | 314.130 K 0.06 % | 313.933 K 0.00 % | 313.933 K 0.05 % | 313.773 K 0.76 % | 311.392 K 0.33 % | 310.359 K 0.00 % | 310.359 K 0.08 % | 310.122 K -0.65 % | 312.140 K -16.79 % | 375.109 K 20.98 % | 310.046 K 6.43 % | 291.315 K 11.67 % | 260.861 K 0.01 % | 260.834 K 0.00 % | 260.834 K -25.84 % | 351.734 K 34.96 % | 260.630 K -32.03 % | 383.448 K 47.09 % | 260.680 K -0.02 % | 260.727 K 0.33 % | 259.879 K 0.03 % | 259.809 K 0.00 % | 259.809 K -36.65 % | 410.129 K 4.11 % | 393.956 K 51.76 % | 259.588 K 0.00 % | 259.588 K -33.50 % | 390.373 K 54.40 % | 252.838 K -31.00 % | 366.457 K 45.18 % | 252.410 K -0.19 % | 252.886 K -3.64 % | 262.429 K 1.85 % | 257.657 K 0.00 % | 257.657 K 6.40 % | 242.150 K -3.50 % | 250.934 K 0.00 % | 250.934 K 0.00 % | 250.934 K 0.35 % | 250.049 K 11.50 % | 224.257 K -1.26 % | 227.120 K |
| Weighted average shs out | 33.303 M 53.42 % | 21.707 M 1.27 % | 21.434 M 0.00 % | 21.434 M 0.00 % | 21.434 M -1.58 % | 21.779 M -3.40 % | 22.545 M -2.13 % | 23.037 M -2.13 % | 23.537 M -0.32 % | 23.612 M 0.00 % | 23.611 M 0.00 % | 23.612 M -0.55 % | 23.742 M -0.37 % | 23.829 M 0.00 % | 23.829 M -0.35 % | 23.912 M 0.00 % | 23.912 M 0.00 % | 23.912 M 0.00 % | 23.912 M 0.00 % | 23.912 M 0.00 % | 23.912 M 0.00 % | 23.912 M 0.00 % | 23.912 M 0.00 % | 23.912 M 0.00 % | 23.912 M 0.00 % | 23.912 M 0.00 % | 23.912 M 0.00 % | 23.912 M 0.00 % | 23.912 M 0.00 % | 23.912 M 0.00 % | 23.912 M 0.00 % | 23.912 M 0.00 % | 23.912 M 0.00 % | 23.912 M 0.00 % | 23.912 M 0.00 % | 23.912 M 0.00 % | 23.912 M 0.00 % | 23.912 M 0.00 % | 23.912 M 52.22 % | 15.709 M 33.81 % | 11.740 M 0.00 % | 11.740 M 0.00 % | 11.740 M 32.60 % | 8.854 M 281.33 % | 2.322 M 0.00 % | 2.322 M 0.00 % | 2.322 M 0.00 % | 2.322 M 0.00 % | 2.322 M 0.00 % | 2.322 M -0.01 % | 2.322 M 5.66 % | 2.198 M 2.14 % | 2.152 M 0.00 % | 2.152 M 0.00 % | 2.152 M -0.96 % | 2.172 M 0.19 % | 2.168 M 0.74 % | 2.152 M 0.00 % | 2.152 M 0.00 % | 2.152 M 0.00 % | 2.152 M 505.40 % | 355.520 K 0.00 % | 355.520 K 12.97 % | 314.698 K 0.00 % | 314.698 K 0.01 % | 314.681 K 0.00 % | 314.677 K 0.00 % | 314.678 K 0.00 % | 314.678 K 0.03 % | 314.581 K 0.00 % | 314.581 K 0.73 % | 312.307 K -0.58 % | 314.130 K 0.06 % | 313.933 K 0.01 % | 313.910 K 0.04 % | 313.773 K 0.76 % | 311.392 K 0.33 % | 310.359 K 0.02 % | 310.287 K 0.05 % | 310.122 K 0.02 % | 310.046 K -17.35 % | 375.109 K 20.98 % | 310.046 K 6.43 % | 291.315 K 11.67 % | 260.861 K 0.01 % | 260.834 K 0.03 % | 260.765 K -25.86 % | 351.734 K 34.96 % | 260.630 K -32.02 % | 383.374 K 47.09 % | 260.630 K -0.04 % | 260.727 K 0.33 % | 259.879 K 0.03 % | 259.809 K 0.00 % | 259.808 K -36.65 % | 410.129 K 4.11 % | 393.956 K 51.76 % | 259.588 K 0.00 % | 259.584 K -33.50 % | 390.373 K 54.40 % | 252.838 K -31.00 % | 366.457 K 45.18 % | 252.410 K -0.19 % | 252.886 K -3.64 % | 262.429 K 1.85 % | 257.657 K 0.00 % | 257.657 K 6.40 % | 242.150 K -3.50 % | 250.934 K 0.00 % | 250.934 K 3.98 % | 241.318 K -3.49 % | 250.049 K 11.50 % | 224.257 K -1.26 % | 227.120 K |
| EPS diluted | -0.01 97.91 % | -0.34 66.67 % | -1.02 -1 768.13 % | -0.05 93.00 % | -0.78 -176.47 % | 1.02 -34.62 % | 1.56 62.50 % | 0.96 -27.27 % | 1.32 -66.67 % | 3.96 186.96 % | 1.38 291.67 % | -0.72 -981.08 % | -0.07 -146.06 % | 0.14 -47.26 % | 0.27 357.00 % | 0.06 -87.50 % | 0.48 33.33 % | 0.36 160.00 % | -0.60 -2 273.91 % | 0.03 560.00 % | -0.01 99.29 % | -0.84 -53.01 % | -0.55 -405.00 % | 0.18 -40.00 % | 0.30 -28.57 % | 0.42 55.56 % | 0.27 50.00 % | 0.18 5 100.00 % | 0.00 -101.50 % | 0.24 -16.67 % | 0.29 20.00 % | 0.24 160.42 % | -0.40 -762.00 % | 0.06 253.85 % | -0.04 74.81 % | -0.15 26.70 % | -0.21 -452.00 % | 0.06 124.94 % | -0.24 -157.29 % | 0.42 238.07 % | -0.30 -136.21 % | 0.84 50.54 % | 0.56 -66.79 % | 1.68 240.00 % | -1.20 -81.82 % | -0.66 15.38 % | -0.78 -244.83 % | -0.23 25.35 % | -0.30 -57.81 % | -0.19 78.67 % | -0.90 -102.10 % | 42.78 1 355.10 % | 2.94 48.48 % | 1.98 -53.52 % | 4.26 -26.04 % | 5.76 84.62 % | 3.12 1.96 % | 3.06 -66.67 % | 9.18 255.81 % | 2.58 -8.51 % | 2.82 -95.64 % | 64.74 434.16 % | 12.12 2 424.51 % | -0.52 85.27 % | -3.54 47.79 % | -6.78 -155.39 % | 12.24 229.94 % | -9.42 0.00 % | -9.42 55.65 % | -21.24 75.43 % | -86.46 -56.12 % | -55.38 -150.14 % | -22.14 -19.42 % | -18.54 27.12 % | -25.44 6.81 % | -27.30 21.14 % | -34.62 30.57 % | -49.86 -181.55 % | 61.14 535.47 % | -14.04 47.53 % | -26.76 -459.68 % | 7.44 124.55 % | -30.30 -342.98 % | -6.84 81.85 % | -37.68 -1 752.63 % | 2.28 104.19 % | -54.42 -231.02 % | -16.44 28.46 % | -22.98 -1 220.69 % | -1.74 92.71 % | -23.88 -55.47 % | -15.36 47.33 % | -29.16 -44.21 % | -20.22 84.43 % | -129.90 -987.94 % | -11.94 -301.01 % | 5.94 130.28 % | -19.62 -20 728.03 % | -0.09 99.41 % | -15.84 24.36 % | -20.94 -438.83 % | 6.18 128.61 % | -21.60 -51.26 % | -14.28 -0.42 % | -14.22 -2.16 % | -13.92 36.96 % | -22.08 -40.46 % | -15.72 -1 771.43 % | -0.84 39.13 % | -1.38 84.77 % | -9.06 88.72 % | -80.34 -627.17 % | 15.24 240.33 % | -10.86 |
| Earnings per share | -0.01 97.91 % | -0.34 66.67 % | -1.02 -1 768.13 % | -0.05 93.00 % | -0.78 -172.22 % | 1.08 -30.77 % | 1.56 52.94 % | 1.02 -22.73 % | 1.32 -67.16 % | 4.02 191.30 % | 1.38 291.67 % | -0.72 -981.08 % | -0.07 -145.12 % | 0.15 -47.21 % | 0.28 366.00 % | 0.06 -87.50 % | 0.48 33.33 % | 0.36 160.00 % | -0.60 -2 273.91 % | 0.03 560.00 % | -0.01 99.29 % | -0.84 -53.01 % | -0.55 -405.00 % | 0.18 -40.00 % | 0.30 -28.57 % | 0.42 52.17 % | 0.28 53.33 % | 0.18 5 100.00 % | 0.00 -101.50 % | 0.24 -16.67 % | 0.29 20.00 % | 0.24 160.42 % | -0.40 -762.00 % | 0.06 253.85 % | -0.04 74.81 % | -0.15 26.70 % | -0.21 -452.00 % | 0.06 124.94 % | -0.24 -157.29 % | 0.42 238.07 % | -0.30 -136.21 % | 0.84 50.54 % | 0.56 -66.79 % | 1.68 240.00 % | -1.20 -81.82 % | -0.66 15.38 % | -0.78 -244.83 % | -0.23 25.35 % | -0.30 -57.81 % | -0.19 78.67 % | -0.90 -102.10 % | 42.78 1 355.10 % | 2.94 44.12 % | 2.04 -53.42 % | 4.38 -23.96 % | 5.76 84.62 % | 3.12 1.96 % | 3.06 -67.31 % | 9.36 262.79 % | 2.58 -8.51 % | 2.82 -95.83 % | 67.68 450.24 % | 12.30 2 459.03 % | -0.52 85.27 % | -3.54 47.79 % | -6.78 -155.39 % | 12.24 229.94 % | -9.42 0.00 % | -9.42 55.65 % | -21.24 75.43 % | -86.46 -56.12 % | -55.38 -150.14 % | -22.14 -19.42 % | -18.54 27.12 % | -25.44 6.81 % | -27.30 21.14 % | -34.62 30.57 % | -49.86 -181.55 % | 61.14 535.47 % | -14.04 47.88 % | -26.94 -462.10 % | 7.44 124.55 % | -30.30 -342.98 % | -6.84 81.85 % | -37.68 -1 752.63 % | 2.28 104.19 % | -54.42 -231.02 % | -16.44 28.46 % | -22.98 -1 220.69 % | -1.74 92.71 % | -23.88 -55.47 % | -15.36 47.33 % | -29.16 -44.21 % | -20.22 84.43 % | -129.90 -987.94 % | -11.94 -301.01 % | 5.94 130.28 % | -19.62 -20 728.03 % | -0.09 99.41 % | -15.84 24.36 % | -20.94 -438.83 % | 6.18 128.61 % | -21.60 -51.26 % | -14.28 -0.42 % | -14.22 -2.16 % | -13.92 36.96 % | -22.08 -40.46 % | -15.72 -1 771.43 % | -0.84 39.13 % | -1.38 85.35 % | -9.42 88.27 % | -80.34 -627.17 % | 15.24 240.33 % | -10.86 |
| Gross profit | 34.149 M 819.38 % | -4.747 M -405.67 % | 1.553 M -86.08 % | 11.158 M 536.88 % | -2.554 M -108.79 % | 29.069 M -45.08 % | 52.933 M 111.53 % | 25.024 M -29.36 % | 35.424 M -63.81 % | 97.892 M 184.38 % | 34.423 M 323.05 % | -15.433 M -10 121.43 % | 154.000 K -97.64 % | 6.530 M -2.73 % | 6.713 M 96.80 % | 3.411 M -65.99 % | 10.029 M -13.15 % | 11.547 M 199.20 % | -11.640 M -515.42 % | 2.802 M 20.36 % | 2.328 M 111.11 % | -20.963 M -83.10 % | -11.449 M -311.08 % | 5.424 M -46.99 % | 10.232 M -12.52 % | 11.697 M 82.34 % | 6.415 M 25.56 % | 5.109 M 110.94 % | 2.422 M -62.42 % | 6.445 M -27.92 % | 8.942 M 20.82 % | 7.401 M 237.59 % | -5.379 M -241.93 % | 3.790 M 458.90 % | -1.056 M 35.21 % | -1.630 M 23.72 % | -2.137 M -164.02 % | 3.338 M 488.71 % | 567.000 K 35.97 % | 417.000 K 36.58 % | 305.322 K 2.13 % | 298.943 K -33.55 % | 449.891 K -96.56 % | 13.093 M 48 069.68 % | 27.181 K -48.20 % | 52.470 K -39.10 % | 86.156 K -15.35 % | 101.785 K -1.75 % | 103.596 K 0.38 % | 103.199 K -8.29 % | 112.528 K 246.11 % | 32.512 K -99.97 % | 104.172 M 20.42 % | 86.508 M 0.50 % | 86.079 M -16.51 % | 103.107 M 2.99 % | 100.109 M 22.82 % | 81.509 M -4.76 % | 85.578 M -12.55 % | 97.864 M 19.01 % | 82.232 M 2 145.58 % | 3.662 M 142.21 % | -8.675 M -7 125.03 % | 123.491 K -30.40 % | 177.440 K -91.74 % | 2.148 M 7.44 % | 1.999 M -26.72 % | 2.728 M 25.64 % | 2.171 M 71.26 % | 1.268 M -84.25 % | 8.051 M 97.24 % | 4.082 M 70.58 % | 2.393 M 3.63 % | 2.309 M 42.52 % | 1.620 M -35.87 % | 2.526 M 3.94 % | 2.431 M 13.51 % | 2.141 M -10.98 % | 2.405 M -69.68 % | 7.934 M 217.11 % | 2.502 M 12.29 % | 2.228 M -38.85 % | 3.644 M -46.74 % | 6.841 M 222.29 % | 2.123 M -66.77 % | 6.387 M 222.07 % | -5.232 M -494.16 % | 1.327 M -58.92 % | 3.231 M -55.40 % | 7.244 M 67.53 % | 4.324 M 6.89 % | 4.046 M 13.12 % | 3.576 M 13.28 % | 3.157 M 1 087.59 % | -319.663 K -107.49 % | 4.267 M 17.82 % | 3.621 M -1.92 % | 3.692 M 13.38 % | 3.257 M -15.20 % | 3.840 M -31.69 % | 5.621 M 8.45 % | 5.184 M -2.89 % | 5.338 M 35.15 % | 3.950 M -18.00 % | 4.816 M 25.30 % | 3.844 M -10.73 % | 4.306 M -0.42 % | 4.324 M -29.42 % | 6.126 M 38.03 % | 4.438 M 526.01 % | -1.042 M -202.80 % | 1.013 M -78.14 % | 4.636 M 23.01 % | 3.768 M |
| Income tax expense | -2.900 M -49.10 % | -1.945 M 39.78 % | -3.230 M -5 146.88 % | 64.000 K 101.66 % | -3.848 M -203.78 % | 3.708 M 73.19 % | 2.141 M 3 248.53 % | -68.000 K -51.11 % | -45.000 K -116.61 % | 271.000 K 244.92 % | -187.000 K 78.63 % | -875.000 K -143.73 % | -359.000 K -133.74 % | 1.064 M 504.55 % | 176.000 K 2 100.00 % | 8.000 K -50.00 % | 16.000 K -23.81 % | 21.000 K 75.00 % | 12.000 K -33.33 % | 18.000 K -70.00 % | 60.000 K 140.00 % | 25.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 598.000 K -42.39 % | 1.038 M 601.35 % | 148.000 K 153.24 % | -278.000 K -159.81 % | -107.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.635 M 137.17 % | -7.089 M -595.73 % | 1.430 M 110.94 % | -13.071 M | 0.000 | 0.000 -100.00 % | 3.995 M 27.40 % | 3.136 M 83 584.82 % | 3.747 K | 0.000 100.00 % | -3.802 K 96.78 % | -117.942 K | 0.000 | 0.000 -100.00 % | 3.804 M 8.44 % | 3.508 M 299.02 % | 879.158 K -81.19 % | 4.674 M 30.04 % | 3.594 M 53.82 % | 2.337 M 119.90 % | -11.740 M -362.08 % | 4.480 M 53.01 % | 2.928 M | 0.000 100.00 % | -255.291 K -105.17 % | -124.427 K | 0.000 100.00 % | -3.960 K -289.31 % | -1.017 K -111.96 % | 8.502 K | 0.000 -100.00 % | 2.915 K -97.91 % | 139.411 K 6 865.64 % | 2.001 K 0.26 % | 1.996 K -33.42 % | 2.998 K 104.47 % | -67.018 K -115.98 % | -31.030 K -203.32 % | 30.033 K -16.71 % | 36.057 K 204.21 % | -34.600 K -154.12 % | 63.933 K -6.16 % | 68.133 K 33.65 % | 50.978 K 65.08 % | 30.881 K 381.04 % | -10.988 K -136.60 % | 30.024 K 15.44 % | 26.008 K -99.25 % | 3.451 M 4 330.02 % | 77.910 K -33.03 % | 116.329 K 63.70 % | 71.062 K -80.38 % | 362.100 K -66.69 % | 1.087 M -45.60 % | 1.999 M 163.91 % | 757.273 K 911.34 % | 74.878 K -86.37 % | 549.360 K 1 565.48 % | 32.985 K 107.78 % | -424.145 K 89.84 % | -4.174 M -857.35 % | 551.166 K -62.22 % | 1.459 M 8.58 % | 1.344 M 673.12 % | 173.785 K -36.20 % | 272.379 K 0.38 % | 271.339 K 2.36 % | 265.079 K -54.36 % | 580.754 K 343.26 % | 131.018 K -3.76 % | 136.137 K -51.69 % | 281.789 K 381.82 % | -99.991 K -134.53 % | 289.561 K 33.26 % | 217.296 K -40.03 % | 362.345 K |
| Cost of revenue | 258.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 84.000 K -82.13 % | 470.000 K 3.07 % | 456.000 K -2.15 % | 466.000 K 2.19 % | 456.000 K -5.79 % | 484.000 K -2.02 % | 494.000 K -0.80 % | 498.000 K 0.00 % | 498.000 K -0.99 % | 503.000 K 2.65 % | 490.000 K -0.61 % | 493.000 K 4.45 % | 472.000 K 3.06 % | 458.000 K 3.85 % | 441.000 K -9.26 % | 486.000 K 2.10 % | 476.000 K 0.00 % | 476.000 K -50.88 % | 969.000 K 2.32 % | 947.000 K 1.83 % | 930.000 K 9.41 % | 850.000 K -16.58 % | 1.019 M 102.99 % | 502.000 K -0.79 % | 506.000 K 230.72 % | 153.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.125 M -147.83 % | 6.533 M 412.02 % | -2.094 M -116.02 % | 13.071 M 14.51 % | 11.416 M | 0.000 100.00 % | -719.849 K -843.65 % | 96.799 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.831 M | 0.000 | 0.000 -100.00 % | 1.950 M 6.52 % | 1.830 M -24.84 % | 2.435 M -2.57 % | 2.500 M -34.10 % | 3.793 M 15.44 % | 3.285 M -13.85 % | 3.814 M -1.92 % | 3.888 M 29.36 % | 3.006 M 54.61 % | 1.944 M -59.66 % | 4.820 M 25.27 % | 3.847 M -5.69 % | 4.080 M 66.97 % | 2.443 M -6.68 % | 2.618 M 21.37 % | 2.157 M 14.37 % | 1.886 M -22.90 % | 2.446 M 64.68 % | 1.486 M -5.40 % | 1.570 M 0.24 % | 1.567 M 118.07 % | -8.669 M -845.01 % | 1.164 M -70.61 % | 3.959 M -3.59 % | 4.107 M -10.03 % | 4.564 M 37.25 % | 3.326 M -18.85 % | 4.098 M -29.22 % | 5.789 M -37.46 % | 9.257 M 152.47 % | 3.666 M -10.19 % | 4.082 M -57.83 % | 9.681 M -9.34 % | 10.678 M -31.72 % | 15.640 M -13.67 % | 18.115 M 1.69 % | 17.815 M -6.53 % | 19.059 M 12.86 % | 16.888 M 22.03 % | 13.838 M 22.12 % | 11.332 M 5.78 % | 10.713 M 37.42 % | 7.796 M -2.94 % | 8.032 M -28.29 % | 11.201 M -44.03 % | 20.011 M 38.91 % | 14.406 M 23.53 % | 11.662 M 16.61 % | 10.001 M |
| General and administrative expenses | 16.721 M 502.56 % | 2.775 M -70.47 % | 9.398 M 80.66 % | 5.202 M 330.27 % | 1.209 M 112.85 % | 568.000 K -19.55 % | 706.000 K 1.00 % | 699.000 K 69.25 % | 413.000 K -25.85 % | 557.000 K 25.73 % | 443.000 K 9.65 % | 404.000 K -29.62 % | 574.000 K -40.46 % | 964.000 K 102.52 % | 476.000 K 8.18 % | 440.000 K -5.17 % | 464.000 K -8.48 % | 507.000 K 11.92 % | 453.000 K 5.59 % | 429.000 K -6.94 % | 461.000 K -31.09 % | 669.000 K 60.43 % | 417.000 K -30.27 % | 598.000 K 43.41 % | 417.000 K -22.63 % | 539.000 K 63.33 % | 330.000 K -9.09 % | 363.000 K -42.83 % | 635.000 K 3.42 % | 614.000 K 72.47 % | 356.000 K -23.61 % | 466.000 K -46.50 % | 871.000 K 53.08 % | 569.000 K 87.79 % | 303.000 K -22.51 % | 391.000 K -39.66 % | 648.000 K 9.09 % | 594.000 K -20.16 % | 744.000 K 375.56 % | -270.000 K -121.25 % | 1.270 M 81.38 % | 700.425 K -2.15 % | 715.810 K 132.26 % | -2.219 M -317.20 % | 1.022 M -22.22 % | 1.314 M -38.30 % | 2.129 M 557.59 % | 323.775 K -21.69 % | 413.435 K 10.70 % | 373.482 K 101.81 % | -20.620 M -467.67 % | 5.608 M -92.11 % | 71.085 M 24.09 % | 57.287 M -5.12 % | 60.376 M -13.04 % | 69.430 M -12.67 % | 79.504 M 33.55 % | 59.531 M 12.59 % | 52.876 M -24.21 % | 69.765 M 21.09 % | 57.615 M | 0.000 | 0.000 -100.00 % | 135.653 K | 0.000 -100.00 % | 2.521 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 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.068 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 19.873 M 973.64 % | 1.851 M -88.86 % | 16.619 M 135.36 % | 7.061 M -58.79 % | 17.136 M 1 030.34 % | 1.516 M -89.91 % | 15.020 M 1 039.61 % | 1.318 M -64.35 % | 3.697 M 43.18 % | 2.582 M 86.97 % | 1.381 M -23.15 % | 1.797 M 18.07 % | 1.522 M 54.52 % | 985.000 K 266.67 % | -591.000 K -143.17 % | 1.369 M 203.63 % | -1.321 M -168.62 % | 1.925 M -21.36 % | 2.448 M 44.00 % | 1.700 M -12.95 % | 1.953 M 250.12 % | -1.301 M -541.02 % | 295.000 K -72.56 % | 1.075 M -46.78 % | 2.020 M 59.06 % | 1.270 M 3 868.75 % | 32.000 K -98.03 % | 1.623 M -38.17 % | 2.625 M 156.60 % | 1.023 M -41.78 % | 1.757 M -74.52 % | 6.896 M 175.77 % | -9.101 M -546.35 % | 2.039 M 468.05 % | -554.000 K 83.74 % | -3.407 M 32.16 % | -5.022 M -446.82 % | 1.448 M -15.96 % | 1.723 M 24 514.29 % | 7.000 K -99.40 % | 1.171 M -39.73 % | 1.944 M -50.81 % | 3.951 M 1 195.51 % | 305.000 K 24.20 % | 245.573 K -17.74 % | 298.539 K 107.76 % | -3.847 M -415.99 % | -745.458 K 26.56 % | -1.015 M -21.93 % | -832.473 K -104.14 % | 20.098 M 190.21 % | -22.279 M -213.99 % | 19.545 M 33.42 % | 14.649 M -3.88 % | 15.239 M -10.37 % | 17.003 M 148.57 % | 6.840 M -47.09 % | 12.929 M -23.64 % | 16.932 M 7.13 % | 15.804 M 5.15 % | 15.031 M 10 323.46 % | 144.202 K 101.44 % | -10.003 M -1 192.85 % | -773.693 K 38.05 % | -1.249 M -434.13 % | 373.802 K -83.66 % | 2.288 M 223.69 % | -1.849 M 53.72 % | -3.997 M 48.93 % | -7.825 M -116.68 % | 46.905 M 335.39 % | -19.927 M -5.34 % | -18.917 M -703.65 % | 3.134 M 120.66 % | -15.170 M 6.75 % | -16.268 M 14.36 % | -18.996 M 13.56 % | -21.976 M -42.02 % | -15.474 M -1 107.19 % | 1.536 M 109.09 % | -16.893 M -41.38 % | -11.949 M 53.44 % | -25.663 M -2 359.35 % | 1.136 M 107.58 % | -14.992 M -495.43 % | -2.518 M 89.63 % | -24.275 M -136.61 % | -10.259 M -803.11 % | 1.459 M 38.58 % | 1.053 M 110.74 % | -9.808 M -179.14 % | -3.514 M 51.56 % | -7.254 M -14.72 % | -6.323 M 80.04 % | -31.686 M -471.37 % | -5.546 M 29.84 % | -7.905 M 3.62 % | -8.202 M 48.74 % | -16.001 M -34.23 % | -11.921 M -856.04 % | 1.577 M 123.71 % | -6.651 M -436.63 % | 1.976 M 123.98 % | -8.239 M -814.49 % | 1.153 M 114.50 % | -7.952 M 39.98 % | -13.250 M -25.63 % | -10.547 M -2 313.52 % | 476.482 K -15.45 % | 563.578 K -89.15 % | 5.194 M 2 291.75 % | 217.170 K 108.82 % | -2.463 M 22.77 % | -3.189 M |
| Operating expenses | 36.594 M 691.05 % | 4.626 M -82.22 % | 26.017 M 112.16 % | 12.263 M -33.15 % | 18.345 M 780.28 % | 2.084 M -86.75 % | 15.726 M 679.67 % | 2.017 M -50.92 % | 4.110 M 30.93 % | 3.139 M 72.09 % | 1.824 M -17.13 % | 2.201 M 5.01 % | 2.096 M 7.54 % | 1.949 M 1 794.78 % | -115.000 K -106.36 % | 1.809 M 311.09 % | -857.000 K -135.24 % | 2.432 M -16.17 % | 2.901 M 36.26 % | 2.129 M -11.81 % | 2.414 M 481.96 % | -632.000 K -188.76 % | 712.000 K -57.44 % | 1.673 M -31.35 % | 2.437 M 34.72 % | 1.809 M 399.72 % | 362.000 K -81.77 % | 1.986 M -39.08 % | 3.260 M 99.14 % | 1.637 M -22.53 % | 2.113 M -71.30 % | 7.362 M 189.45 % | -8.230 M -415.57 % | 2.608 M 1 139.04 % | -251.000 K 91.68 % | -3.016 M 31.05 % | -4.374 M -314.20 % | 2.042 M -17.23 % | 2.467 M 1 038.02 % | -263.000 K -110.77 % | 2.442 M -7.65 % | 2.644 M -43.35 % | 4.667 M 343.84 % | -1.914 M -251.04 % | 1.267 M -21.39 % | 1.612 M 193.87 % | -1.717 M -307.27 % | -421.683 K 29.91 % | -601.620 K -31.07 % | -458.991 K 12.05 % | -521.904 K 96.87 % | -16.671 M -118.39 % | 90.630 M 25.99 % | 71.936 M -4.87 % | 75.615 M -12.52 % | 86.433 M 0.10 % | 86.344 M 19.16 % | 72.460 M 3.80 % | 69.808 M -18.42 % | 85.570 M 17.79 % | 72.646 M 3 717.28 % | 1.903 M 119.03 % | -10.003 M -6 540.90 % | -150.622 K 76.68 % | -646.023 K -113.78 % | 4.687 M 396.10 % | 944.721 K -12.36 % | 1.078 M 268.33 % | -640.396 K 77.56 % | -2.854 M -107.73 % | 36.918 M 521.57 % | -8.757 M 27.21 % | -12.032 M -194.49 % | 12.734 M 273.00 % | -7.361 M -2.34 % | -7.192 M 17.09 % | -8.675 M 16.24 % | -10.357 M -63.06 % | -6.352 M -158.55 % | 10.849 M 263.83 % | -6.622 M -51.35 % | -4.375 M 55.52 % | -9.836 M -219.30 % | 8.245 M 238.71 % | -5.944 M -229.54 % | 4.588 M 126.39 % | -17.384 M -250.67 % | -4.957 M -163.31 % | 7.830 M 26.82 % | 6.174 M 335.22 % | -2.625 M -219.41 % | 2.198 M 1 129.04 % | 178.867 K 135.52 % | -503.517 K 97.86 % | -23.573 M -2 934.84 % | 831.544 K 131.48 % | -2.642 M -118.99 % | -1.206 M 78.12 % | -5.515 M -124.66 % | -2.455 M -121.94 % | 11.189 M 232.91 % | 3.361 M -70.42 % | 11.362 M 1 616.89 % | -749.043 K -107.31 % | 10.243 M 958.70 % | -1.193 M 57.89 % | -2.832 M -116.19 % | -1.310 M -115.91 % | 8.236 M 27.08 % | 6.481 M -10.53 % | 7.244 M 156.60 % | 2.823 M 34.40 % | 2.101 M 163.50 % | 797.159 K |
| Cost and expenses | 36.852 M 696.63 % | 4.626 M -82.22 % | 26.017 M 112.16 % | 12.263 M -33.15 % | 18.345 M 780.28 % | 2.084 M -86.75 % | 15.726 M 648.50 % | 2.101 M -54.13 % | 4.580 M 27.40 % | 3.595 M 56.99 % | 2.290 M -13.81 % | 2.657 M 2.98 % | 2.580 M 5.61 % | 2.443 M 537.86 % | 383.000 K -83.40 % | 2.307 M 751.69 % | -354.000 K -112.11 % | 2.922 M -13.91 % | 3.394 M 30.49 % | 2.601 M -9.44 % | 2.872 M 1 603.66 % | -191.000 K -115.94 % | 1.198 M -44.25 % | 2.149 M -26.23 % | 2.913 M 12.51 % | 2.589 M 222.01 % | 804.000 K -50.22 % | 1.615 M -51.92 % | 3.359 M 114.50 % | 1.566 M -40.11 % | 2.615 M -66.76 % | 7.868 M 197.41 % | -8.077 M -409.70 % | 2.608 M 1 139.04 % | -251.000 K 91.68 % | -3.016 M 31.05 % | -4.374 M -314.20 % | 2.042 M -35.93 % | 3.187 M 4 526.39 % | -72.000 K -102.95 % | 2.442 M -28.21 % | 3.401 M -36.10 % | 5.323 M 378.11 % | -1.914 M -194.54 % | 2.025 M 24.95 % | 1.620 M 194.34 % | -1.717 M -307.27 % | -421.683 K 29.91 % | -601.620 K -31.07 % | -458.991 K 12.05 % | -521.904 K 96.87 % | -16.671 M -118.39 % | 90.630 M 25.99 % | 71.936 M -4.87 % | 75.615 M -12.52 % | 86.433 M 0.10 % | 86.344 M 19.16 % | 72.460 M 3.80 % | 69.808 M -18.42 % | 85.570 M 17.79 % | 72.646 M 3 717.28 % | 1.903 M 110.67 % | -17.834 M -11 740.28 % | -150.622 K 76.68 % | -646.023 K -109.73 % | 6.637 M 139.14 % | 2.775 M -21.01 % | 3.513 M 88.98 % | 1.859 M 97.96 % | 939.121 K -97.66 % | 40.204 M 913.23 % | -4.944 M 39.29 % | -8.143 M -151.74 % | 15.740 M 390.59 % | -5.416 M -128.32 % | -2.372 M 50.86 % | -4.827 M 23.09 % | -6.277 M -60.61 % | -3.908 M -129.02 % | 13.467 M 401.63 % | -4.465 M -79.38 % | -2.489 M 66.32 % | -7.390 M -175.95 % | 9.730 M 322.48 % | -4.373 M -171.06 % | 6.155 M 123.62 % | -26.053 M -586.77 % | -3.794 M -132.18 % | 11.789 M 14.67 % | 10.281 M 430.15 % | 1.939 M -64.89 % | 5.524 M 29.16 % | 4.277 M -19.09 % | 5.286 M 136.92 % | -14.316 M -418.28 % | 4.498 M 212.27 % | 1.440 M -83.00 % | 8.475 M 64.14 % | 5.163 M -60.84 % | 13.185 M -55.01 % | 29.304 M 38.39 % | 21.176 M -30.39 % | 30.421 M 88.50 % | 16.138 M -32.98 % | 24.081 M 137.51 % | 10.139 M 28.67 % | 7.880 M 21.51 % | 6.485 M -60.13 % | 16.268 M -8.00 % | 17.682 M -35.12 % | 27.255 M 58.20 % | 17.229 M 25.19 % | 13.762 M 27.45 % | 10.798 M |
| 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 -100.00 % | 487.416 K -19.16 % | 602.954 K -18.48 % | 739.684 K 86.65 % | 396.295 K -57.88 % | 940.865 K -22.40 % | 1.212 M -6.52 % | 1.297 M 110.89 % | -11.905 M -377.44 % | 4.291 M 171.02 % | 1.583 M -76.66 % | 6.784 M 23.90 % | 5.476 M -30.28 % | 7.854 M -5.80 % | 8.337 M -20.02 % | 10.425 M 28.52 % | 8.112 M -2.44 % | 8.314 M 15.12 % | 7.222 M 1.48 % | 7.117 M -13.63 % | 8.240 M 33.73 % | 6.162 M -21.33 % | 7.832 M 23.21 % | 6.357 M 15.69 % | 5.495 M 17.15 % | 4.691 M -6.19 % | 5.000 M 30.30 % | 3.837 M -11.21 % | 4.322 M 13.69 % | 3.802 M -18.90 % | 4.688 M 19.24 % | 3.931 M 34.31 % | 2.927 M -25.04 % | 3.905 M 88.07 % | 2.076 M -16.11 % | 2.475 M -53.31 % | 5.300 M 18.64 % | 4.467 M -14.41 % | 5.220 M -2.00 % | 5.326 M 4.29 % | 5.107 M 44.23 % | 3.541 M -13.00 % | 4.070 M 9.67 % | 3.711 M 0.91 % | 3.677 M -23.10 % | 4.782 M 4.86 % | 4.561 M 74.97 % | 2.607 M | 0.000 -100.00 % | 3.113 M 59.17 % | 1.956 M 3.79 % | 1.884 M |
| Selling general and administrative expenses | 16.721 M 502.56 % | 2.775 M -70.47 % | 9.398 M 80.66 % | 5.202 M 330.27 % | 1.209 M 112.85 % | 568.000 K -19.55 % | 706.000 K 1.00 % | 699.000 K 69.25 % | 413.000 K -25.85 % | 557.000 K 25.73 % | 443.000 K 9.65 % | 404.000 K -29.62 % | 574.000 K -40.46 % | 964.000 K 102.52 % | 476.000 K 8.18 % | 440.000 K -5.17 % | 464.000 K -8.48 % | 507.000 K 11.92 % | 453.000 K 5.59 % | 429.000 K -6.94 % | 461.000 K -31.09 % | 669.000 K 60.43 % | 417.000 K -30.27 % | 598.000 K 43.41 % | 417.000 K -22.63 % | 539.000 K 63.33 % | 330.000 K -9.09 % | 363.000 K -42.83 % | 635.000 K 3.42 % | 614.000 K 72.47 % | 356.000 K -23.61 % | 466.000 K -46.50 % | 871.000 K 53.08 % | 569.000 K 87.79 % | 303.000 K -22.51 % | 391.000 K -39.66 % | 648.000 K 9.09 % | 594.000 K -20.16 % | 744.000 K 375.56 % | -270.000 K -121.25 % | 1.270 M 81.38 % | 700.425 K -2.15 % | 715.810 K 132.26 % | -2.219 M -317.20 % | 1.022 M -22.22 % | 1.314 M -38.30 % | 2.129 M 557.59 % | 323.775 K -21.69 % | 413.435 K 10.70 % | 373.482 K 101.81 % | -20.620 M -467.67 % | 5.608 M -92.11 % | 71.085 M 24.09 % | 57.287 M -5.12 % | 60.376 M -13.04 % | 69.430 M -12.67 % | 79.504 M 33.55 % | 59.531 M 12.59 % | 52.876 M -24.21 % | 69.765 M 21.09 % | 57.615 M 3 175.67 % | 1.759 M | 0.000 -100.00 % | 135.653 K | 0.000 -100.00 % | 3.589 M 306.36 % | -1.739 M -187.55 % | 1.987 M -7.34 % | 2.144 M -41.65 % | 3.674 M 91.57 % | 1.918 M -72.12 % | 6.879 M 29.73 % | 5.302 M 88.29 % | 2.816 M 20.68 % | 2.333 M 90.92 % | 1.222 M -38.40 % | 1.984 M 66.05 % | 1.195 M 18.16 % | 1.011 M 1.33 % | 997.960 K -67.27 % | 3.049 M 567.45 % | 456.807 K -93.98 % | 7.586 M 701.05 % | 947.046 K -22.12 % | 1.216 M 62.29 % | 749.244 K -46.31 % | 1.396 M 128.29 % | 611.298 K -55.41 % | 1.371 M 6.76 % | 1.284 M -55.11 % | 2.861 M 49.76 % | 1.910 M -30.41 % | 2.745 M 45.38 % | 1.888 M -63.59 % | 5.186 M 109.74 % | 2.473 M -22.41 % | 3.187 M -29.51 % | 4.521 M -12.84 % | 5.186 M 3.76 % | 4.999 M 13.80 % | 4.392 M -6.25 % | 4.685 M 9.49 % | 4.279 M 8.35 % | 3.950 M -21.32 % | 5.020 M 64.67 % | 3.048 M -54.77 % | 6.740 M 51.30 % | 4.455 M 39.24 % | 3.199 M -3.38 % | 3.311 M 61.50 % | 2.050 M -21.33 % | 2.606 M -0.06 % | 2.608 M 24.07 % | 2.102 M |
| Interest income | 2.964 M -21.92 % | 3.796 M -16.24 % | 4.532 M -1.03 % | 4.579 M 34.64 % | 3.401 M 54.45 % | 2.202 M 41.24 % | 1.559 M 39.82 % | 1.115 M 60.89 % | 693.000 K 79.07 % | 387.000 K 9.63 % | 353.000 K 0.28 % | 352.000 K 2.33 % | 344.000 K 3.30 % | 333.000 K -2.06 % | 340.000 K -0.29 % | 341.000 K 1.19 % | 337.000 K -12.92 % | 387.000 K 38.21 % | 280.000 K 5.26 % | 266.000 K -0.75 % | 268.000 K -25.14 % | 358.000 K 1.99 % | 351.000 K -25.16 % | 469.000 K -12.01 % | 533.000 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 -100.00 % | 94.583 K 11.10 % | 85.134 K 70.41 % | 49.959 K 28.74 % | 38.805 K -15.74 % | 46.053 K -73.53 % | 173.965 K -3.34 % | 179.983 K -9.50 % | 198.883 K 43.42 % | 138.667 K -76.28 % | 584.552 K 8.43 % | 539.086 K | 0.000 -100.00 % | 469.285 K -27.76 % | 649.635 K -17.55 % | 787.881 K -0.30 % | 790.271 K 32.91 % | 594.582 K | 0.000 -100.00 % | 209.410 K -71.57 % | 736.689 K 632.18 % | 100.616 K | 0.000 -100.00 % | 635.505 K 58.43 % | 401.131 K 122.84 % | 180.005 K -70.11 % | 602.309 K | 0.000 | 0.000 -100.00 % | 230.370 K -49.71 % | 458.072 K 116.23 % | 211.843 K -58.26 % | 507.513 K -51.11 % | 1.038 M -41.69 % | 1.780 M 102.84 % | 877.628 K -26.40 % | 1.192 M 36.06 % | 876.395 K -19.25 % | 1.085 M | 0.000 -100.00 % | 1.493 M | 0.000 -100.00 % | 1.362 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 258.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 84.000 K -82.13 % | 470.000 K 3.07 % | 456.000 K -2.15 % | 466.000 K 2.19 % | 456.000 K -5.79 % | 484.000 K -2.02 % | 494.000 K -0.80 % | 498.000 K 0.00 % | 498.000 K -0.99 % | 503.000 K 2.65 % | 490.000 K -0.61 % | 493.000 K 4.45 % | 472.000 K 3.06 % | 458.000 K 3.85 % | 441.000 K -9.26 % | 486.000 K 2.10 % | 476.000 K 0.00 % | 476.000 K 3.03 % | 462.000 K 0.00 % | 462.000 K -5.33 % | 488.000 K 2.95 % | 474.000 K -0.84 % | 478.000 K -4.78 % | 502.000 K -0.79 % | 506.000 K 230.72 % | 153.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 1.215 M 3 819.35 % | 31.000 K 47.62 % | 21.000 K -40.00 % | 35.000 K 6.06 % | 33.000 K -5.71 % | 35.000 K 6.06 % | 33.000 K -5.71 % | 35.000 K 2.94 % | 34.000 K -2.86 % | 35.000 K 0.00 % | 35.000 K 0.00 % | 35.000 K -2.78 % | 36.000 K 2.86 % | 35.000 K 0.00 % | 35.000 K -2.78 % | 36.000 K 0.00 % | 36.000 K -5.26 % | 38.000 K -2.56 % | 39.000 K 2.63 % | 38.000 K 0.00 % | 38.000 K -2.56 % | 39.000 K 129.41 % | 17.000 K 70.00 % | 10.000 K -9.09 % | 11.000 K 0.00 % | 11.000 K 0.00 % | 11.000 K 0.00 % | 11.000 K 10.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K -41.18 % | 17.000 K 30.77 % | 13.000 K 0.00 % | 13.000 K 0.00 % | 13.000 K 0.00 % | 13.000 K 8.33 % | 12.000 K 20.00 % | 10.000 K 0.00 % | 10.000 K 3.46 % | 9.666 K -2.06 % | 9.869 K 4.27 % | 9.465 K 100.04 % | -21.162 M | 0.000 100.00 % | -3.275 M -1.32 % | -3.232 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 893.788 K 2.38 % | 873.000 K -0.46 % | 877.076 K 122.18 % | -3.955 M -226.43 % | 3.128 M -0.12 % | 3.132 M 218.82 % | 982.378 K 198.33 % | -999.022 K | 0.000 | 0.000 | 0.000 -100.00 % | 479.898 K 16.21 % | 412.957 K 15.36 % | 357.963 K 54.25 % | 232.071 K -50.90 % | 472.623 K -6.44 % | 505.160 K 20.92 % | 417.756 K 103.86 % | -10.831 M -273.70 % | 6.236 M 74.48 % | 3.574 M 14.01 % | 3.135 M 12.32 % | 2.791 M -11.93 % | 3.169 M -5.52 % | 3.354 M 11.07 % | 3.020 M 48.12 % | 2.039 M 21.68 % | 1.675 M 23.68 % | 1.355 M 7.13 % | 1.264 M -2.48 % | 1.297 M 2.84 % | 1.261 M 10.50 % | 1.141 M 5.70 % | 1.079 M 225.82 % | 331.272 K -72.34 % | 1.198 M -6.70 % | 1.284 M 21.92 % | 1.053 M 9.29 % | 963.387 K 2.15 % | 943.149 K -0.96 % | 952.296 K -4.58 % | 998.042 K -29.99 % | 1.426 M 5.76 % | 1.348 M -23.89 % | 1.771 M 11.00 % | 1.596 M 2.65 % | 1.554 M -8.32 % | 1.696 M 9.58 % | 1.547 M -0.82 % | 1.560 M -21.03 % | 1.976 M 69.49 % | 1.166 M -0.80 % | 1.175 M 26.66 % | 927.779 K -9.60 % | 1.026 M 36.79 % | 750.278 K 92.68 % | 389.385 K -30.91 % | 563.578 K -11.05 % | 633.574 K 119.50 % | 288.638 K -63.77 % | 796.755 K -0.05 % | 797.159 K |
| Operating income | -2.445 M 73.91 % | -9.373 M 61.69 % | -24.464 M -2 113.94 % | -1.105 M 94.71 % | -20.899 M -177.45 % | 26.985 M -27.47 % | 37.207 M 61.72 % | 23.007 M -26.53 % | 31.314 M -66.95 % | 94.753 M 190.66 % | 32.599 M 284.86 % | -17.634 M -808.03 % | -1.942 M -142.39 % | 4.581 M -32.91 % | 6.828 M 326.22 % | 1.602 M -85.28 % | 10.886 M 19.43 % | 9.115 M 162.68 % | -14.541 M -2 260.62 % | 673.000 K 882.56 % | -86.000 K 99.58 % | -20.331 M -67.18 % | -12.161 M -424.21 % | 3.751 M -51.88 % | 7.795 M 758.92 % | -1.183 M -470.85 % | 319.000 K 168.16 % | -468.000 K 79.00 % | -2.229 M -378.33 % | -466.000 K -106.82 % | 6.829 M 17 410.26 % | 39.000 K -98.63 % | 2.851 M 141.20 % | 1.182 M 246.83 % | -805.000 K -158.08 % | 1.386 M -38.04 % | 2.237 M 72.61 % | 1.296 M -50.53 % | 2.620 M 435.79 % | 489.000 K -66.79 % | 1.473 M -52.53 % | 3.102 M -36.34 % | 4.873 M -67.53 % | 15.007 M 651.33 % | 1.997 M 27.40 % | 1.568 M -13.07 % | 1.804 M 244.54 % | 523.468 K -25.77 % | 705.215 K 25.44 % | 562.189 K -11.39 % | 634.432 K -96.20 % | 16.703 M 0.20 % | 16.669 M 14.39 % | 14.572 M 39.26 % | 10.464 M -40.68 % | 17.641 M 28.15 % | 13.765 M 52.13 % | 9.048 M -42.63 % | 15.770 M 28.28 % | 12.294 M 28.24 % | 9.586 M 445.03 % | 1.759 M 32.51 % | 1.327 M 384.25 % | 274.113 K -66.71 % | 823.463 K -67.57 % | 2.539 M 140.81 % | 1.054 M -36.11 % | 1.650 M -41.31 % | 2.812 M -31.78 % | 4.122 M 114.28 % | -28.867 M -324.84 % | 12.839 M -10.99 % | 14.425 M 238.37 % | -10.425 M -216.08 % | 8.981 M -7.59 % | 9.719 M -12.49 % | 11.105 M -11.14 % | 12.498 M 42.72 % | 8.757 M 400.42 % | -2.915 M -131.95 % | 9.124 M 38.17 % | 6.603 M -51.01 % | 13.480 M 1 060.38 % | -1.404 M -117.40 % | 8.066 M 348.49 % | 1.799 M -85.20 % | 12.152 M 93.35 % | 6.285 M 236.66 % | -4.599 M -529.84 % | 1.070 M -84.60 % | 6.949 M 276.19 % | 1.847 M -45.63 % | 3.397 M -7.18 % | 3.660 M -84.26 % | 23.253 M 576.90 % | 3.435 M -45.15 % | 6.263 M 27.86 % | 4.899 M -44.15 % | 8.771 M 39.34 % | 6.295 M 213.07 % | -5.567 M -405.45 % | 1.823 M 130.25 % | -6.024 M -228.22 % | 4.699 M 186.58 % | -5.427 M -207.75 % | 5.037 M -29.44 % | 7.138 M 26.70 % | 5.634 M 366.99 % | -2.110 M -3.29 % | -2.043 M 75.34 % | -8.286 M -357.86 % | -1.810 M -171.39 % | 2.535 M -14.68 % | 2.971 M |
| Operating income ratio | -0.07 -103.60 % | 1.97 112.53 % | -15.75 -15 806.70 % | -0.10 -101.21 % | 8.18 781.48 % | 0.93 32.07 % | 0.70 -23.29 % | 0.92 5.03 % | 0.87 -9.45 % | 0.96 3.11 % | 0.93 -20.64 % | 1.18 138.68 % | -3.04 -566.72 % | 0.65 -31.12 % | 0.95 131.05 % | 0.41 -60.35 % | 1.03 36.50 % | 0.76 -41.95 % | 1.30 534.60 % | 0.21 765.92 % | -0.03 -103.12 % | 0.99 -10.69 % | 1.11 74.48 % | 0.64 -12.67 % | 0.73 879.40 % | -0.09 -315.55 % | 0.04 155.91 % | -0.08 88.62 % | -0.68 -991.15 % | -0.06 -108.63 % | 0.72 14 560.48 % | 0.00 100.90 % | -0.55 -274.92 % | 0.31 -59.09 % | 0.76 189.65 % | -0.85 18.77 % | -1.05 -369.61 % | 0.39 137.91 % | -1.02 -1 555.72 % | 0.07 108.54 % | -0.82 -454.89 % | 0.23 -43.51 % | 0.41 -64.17 % | 1.15 139.75 % | -2.88 -127.46 % | 10.50 -49.83 % | 20.93 307.04 % | 5.14 -24.45 % | 6.81 24.96 % | 5.45 -3.38 % | 5.64 -98.90 % | 513.75 320 965.61 % | 0.16 -5.01 % | 0.17 38.57 % | 0.12 -28.95 % | 0.17 24.43 % | 0.14 23.87 % | 0.11 -39.76 % | 0.18 46.69 % | 0.13 7.76 % | 0.12 -75.73 % | 0.48 697.29 % | -0.08 -103.62 % | 2.22 -52.17 % | 4.64 648.95 % | 0.62 125.06 % | 0.28 -13.85 % | 0.32 -46.91 % | 0.60 -26.09 % | 0.81 131.98 % | -2.55 -256.59 % | 1.63 -29.19 % | 2.30 217.08 % | -1.96 -177.85 % | 2.52 90.46 % | 1.32 -25.21 % | 1.77 -11.95 % | 2.01 11.24 % | 1.81 753.77 % | -0.28 -114.11 % | 1.96 22.01 % | 1.60 -27.49 % | 2.21 1 413.11 % | -0.17 -107.72 % | 2.18 865.92 % | 0.23 125.87 % | -0.87 -134.65 % | 2.52 494.44 % | -0.64 -778.56 % | 0.09 -87.94 % | 0.78 211.97 % | 0.25 -43.39 % | 0.44 8.20 % | 0.41 -84.27 % | 2.60 500.87 % | 0.43 -46.74 % | 0.81 121.96 % | 0.37 -41.81 % | 0.63 94.79 % | 0.32 237.77 % | -0.23 -395.95 % | 0.08 132.09 % | -0.25 -209.51 % | 0.23 177.51 % | -0.29 -187.66 % | 0.33 -30.17 % | 0.48 2.24 % | 0.46 411.91 % | -0.15 -14.09 % | -0.13 70.09 % | -0.44 -272.17 % | -0.12 -175.45 % | 0.16 -27.91 % | 0.22 |
| Total other income expenses net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.338 M -139.85 % | 3.358 M 2 400.00 % | -146.000 K 93.79 % | -2.351 M -212.01 % | 2.099 M | 0.000 -100.00 % | 6.245 M 150.66 % | -12.328 M -1 728.53 % | 757.000 K 725.62 % | -121.000 K 97.62 % | -5.078 M 30.28 % | -7.283 M -10 076.71 % | 73.000 K 111.97 % | -610.000 K -106.79 % | 8.984 M 631.47 % | -1.690 M -114.94 % | 11.312 M 577.61 % | 1.669 M | 0.000 100.00 % | -1.477 M -1 711.82 % | 91.625 K 102.54 % | -3.607 M -244.54 % | -1.047 M 25.77 % | -1.410 M -25.44 % | -1.124 M 11.39 % | -1.269 M 96.20 % | -33.406 M -28.56 % | -25.986 M -23.56 % | -21.031 M -14 775.00 % | -141.386 K 99.28 % | -19.652 M -468.84 % | -3.455 M -324.49 % | -813.861 K 88.91 % | -7.340 M -408.63 % | -1.443 M 21.87 % | -1.847 M -108.21 % | 22.500 M 677.97 % | -3.893 M -338.01 % | -888.764 K 29.81 % | -1.266 M 71.19 % | -4.395 M -119.95 % | -1.998 M 40.71 % | -3.370 M 27.76 % | -4.666 M -1 031.69 % | -412.282 K -100.72 % | 57.601 M 291.37 % | -30.099 M -156.77 % | -11.722 M -353.66 % | 4.621 M 127.16 % | -17.012 M 7.06 % | -18.304 M 16.14 % | -21.827 M 21.78 % | -27.907 M -464.64 % | 7.653 M 633.89 % | -1.434 M 92.05 % | -18.038 M -30.01 % | -13.874 M 39.19 % | -22.814 M -3 992.64 % | -557.439 K 96.82 % | -17.538 M 64.89 % | -49.955 M -102.42 % | -24.680 M -101.91 % | -12.223 M -869.64 % | -1.261 M 63.82 % | -3.484 M 67.46 % | -10.708 M -125.25 % | -4.754 M 46.94 % | -8.958 M -9.97 % | -8.146 M 85.67 % | -56.861 M -854.22 % | -5.959 M -1 024.80 % | -529.775 K 94.91 % | -10.403 M 52.75 % | -22.014 M -58.17 % | -13.918 M -939.20 % | -1.339 M -337.90 % | 562.977 K -25.39 % | 754.523 K 109.39 % | -8.035 M -508.46 % | 1.967 M 123.56 % | -8.350 M 31.79 % | -12.242 M -31.60 % | -9.302 M -555.54 % | 2.042 M 3.53 % | 1.973 M -69.06 % | 6.376 M 363.57 % | 1.375 M -45.75 % | 2.535 M 189.70 % | -2.826 M |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | 1999-12-31 | 1999-09-30 | 1999-06-30 | 1999-03-31 | 1998-12-31 | 1998-09-30 | 1998-06-30 | 1998-03-31 | 1997-12-31 | 1997-09-30 | 1997-06-30 | 1997-03-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | 1999-12-31 | 1999-09-30 | 1999-06-30 | 1999-03-31 | 1998-12-31 | 1998-09-30 | 1998-06-30 | 1998-03-31 | 1997-12-31 | 1997-09-30 | 1997-06-30 | 1997-03-31 | |
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| Net debt | -513.248 M -113.16 % | -240.784 M 20.25 % | -301.907 M 14.16 % | -351.719 M -21.89 % | -288.564 M -149.86 % | -115.490 M 14.39 % | -134.904 M -244.88 % | -39.116 M 54.84 % | -86.624 M -2 963.08 % | -2.828 M 10.87 % | -3.173 M -67.88 % | -1.890 M 32.48 % | -2.799 M 59.00 % | -6.827 M -11.10 % | -6.145 M 25.97 % | -8.301 M 9.85 % | -9.208 M -14.31 % | -8.055 M 1.77 % | -8.200 M -5.90 % | -7.743 M 3.50 % | -8.024 M 84.47 % | -51.661 M -139.23 % | -21.595 M -13.56 % | -19.017 M -230.73 % | -5.750 M 8.87 % | -6.310 M 19.47 % | -7.836 M -41.42 % | -5.541 M 4.12 % | -5.779 M 7.36 % | -6.238 M 20.16 % | -7.813 M -175.98 % | -2.831 M 3.77 % | -2.942 M -35.20 % | -2.176 M 28.11 % | -3.027 M 25.35 % | -4.055 M 12.87 % | -4.654 M 37.71 % | -7.471 M 4.19 % | -7.798 M 34.35 % | -11.878 M 58.25 % | -28.452 M 1.88 % | -28.997 M 63.79 % | -80.091 M 5.82 % | -85.042 M -191.76 % | -29.148 M 3.47 % | -30.197 M 9.20 % | -33.258 M 5.19 % | -35.077 M -0.84 % | -34.784 M 4.40 % | -36.383 M 7.58 % | -39.368 M 8.55 % | -43.049 M 23.34 % | -56.155 M -13.31 % | -49.558 M -107.83 % | -23.846 M -68.37 % | -14.163 M 54.63 % | -31.217 M -71.61 % | -18.191 M 44.69 % | -32.892 M -31.37 % | -25.038 M 26.46 % | -34.045 M 48.26 % | -65.804 M -10.38 % | -59.615 M -65.25 % | -36.076 M -9.67 % | -32.895 M -3.43 % | -31.804 M 17.24 % | -38.429 M -3.92 % | -36.980 M 6.19 % | -39.419 M -6.15 % | -37.134 M -18.65 % | -31.297 M 4.82 % | -32.882 M -15.75 % | -28.407 M 31.10 % | -41.231 M -28.57 % | -32.070 M 41.67 % | -54.977 M 9.01 % | -60.419 M -2.31 % | -59.053 M 30.98 % | -85.553 M -120.14 % | -38.863 M -38.52 % | -28.055 M 34.02 % | -42.519 M 39.40 % | -70.161 M -196.89 % | -23.632 M -6.31 % | -22.229 M 28.78 % | -31.211 M 9.44 % | -34.466 M -3.70 % | -33.236 M -4.14 % | -31.915 M -47.62 % | -21.620 M 56.16 % | -49.311 M 12.80 % | -56.551 M -7.75 % | -52.482 M -41.84 % | -37.001 M 57.43 % | -86.919 M -0.79 % | -86.235 M -27.03 % | -67.887 M 14.26 % | -79.182 M 4.65 % | -83.040 M -0.29 % | -82.797 M 13.34 % | -95.546 M 0.53 % | -96.053 M 5.16 % | -101.282 M 7.85 % | -109.905 M 1.57 % | -111.656 M 6.91 % | -119.949 M 4.67 % | -125.820 M 9.74 % | -139.404 M 7.04 % | -149.956 M 5.56 % | -158.788 M 5.36 % | -167.785 M -10.74 % | -151.513 M -0.62 % | -150.587 M -15.63 % | -130.227 M |
| Total investments | 208.640 M 415.00 % | 40.513 M 78.52 % | 22.694 M -20.54 % | 28.560 M -5.66 % | 30.272 M -93.12 % | 439.815 M 1 497.24 % | 27.536 M -4.47 % | 28.825 M 7.72 % | 26.759 M -4.30 % | 27.961 M -93.17 % | 409.128 M 1 426.37 % | 26.804 M -13.50 % | 30.989 M 0.08 % | 30.965 M 18.30 % | 26.174 M 28.19 % | 20.418 M 5.29 % | 19.392 M 0.84 % | 19.230 M -4.66 % | 20.170 M | 0.000 -100.00 % | 11.096 M -96.60 % | 326.570 M 2 509.01 % | 12.517 M 7 822.15 % | 158.000 K -98.83 % | 13.499 M -96.50 % | 385.739 M 3.16 % | 373.921 M 0.86 % | 370.732 M 1.69 % | 364.573 M 1.64 % | 358.679 M 4 344.60 % | 8.070 M -97.59 % | 334.453 M 1.32 % | 330.096 M 1.00 % | 326.835 M 0.99 % | 323.640 M -0.58 % | 325.544 M -0.71 % | 327.881 M -0.59 % | 329.824 M 0.86 % | 326.999 M -0.34 % | 328.117 M 124.25 % | 146.317 M 0.65 % | 145.372 M 55.28 % | 93.618 M 9.48 % | 85.513 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 972.564 M -2.27 % | 995.155 M -0.25 % | 997.609 M -0.87 % | 1.006 B -4.07 % | 1.049 B 1.33 % | 1.035 B 4.25 % | 993.120 M -1.48 % | 1.008 B 3.60 % | 973.013 M 6.39 % | 914.607 M 10 274.66 % | 8.816 M 61.30 % | 5.465 M 10.97 % | 4.925 M 53.60 % | 3.207 M -8.44 % | 3.502 M | 0.000 | 0.000 | 0.000 -100.00 % | 6.026 M | 0.000 -100.00 % | 23.813 M 569.35 % | 3.558 M -76.24 % | 14.972 M 1 199.49 % | 1.152 M -86.16 % | 8.323 M -40.45 % | 13.976 M 310.53 % | 3.404 M -53.12 % | 7.261 M -73.89 % | 27.809 M -18.24 % | 34.013 M 240.73 % | 9.982 M -85.64 % | 69.524 M 72.64 % | 40.272 M 13.42 % | 35.506 M 96.40 % | 18.078 M -23.40 % | 23.602 M -23.48 % | 30.845 M -29.25 % | 43.598 M 171.83 % | 16.039 M 68.38 % | 9.526 M -57.70 % | 22.519 M -46.57 % | 42.145 M | 0.000 -100.00 % | 8.566 M -74.41 % | 33.472 M 711.55 % | 4.124 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 |
| Total debt | 3.660 M | 0.000 | 0.000 -100.00 % | 23.000 K -59.65 % | 57.000 K -37.36 % | 91.000 K -28.91 % | 128.000 K -19.50 % | 159.000 K -19.70 % | 198.000 K -12.78 % | 227.000 K -13.03 % | 261.000 K -9.06 % | 287.000 K -15.84 % | 341.000 K -11.43 % | 385.000 K -6.78 % | 413.000 K -7.40 % | 446.000 K -8.79 % | 489.000 K -5.05 % | 515.000 K -4.81 % | 541.000 K -1.28 % | 548.000 K -3.52 % | 568.000 K -1.39 % | 576.000 K -10.70 % | 645.000 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 -100.00 % | 6.863 M -4.21 % | 7.165 M -0.21 % | 7.180 M -48.97 % | 14.070 M 0.18 % | 14.044 M 5.23 % | 13.346 M 0.81 % | 13.239 M 50.56 % | 8.793 M 120.46 % | 3.989 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 |
| Accumulated other comprehensive income loss | -2.249 M -0.99 % | -2.227 M | 0.000 | 0.000 | 0.000 100.00 % | -2.227 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.227 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.227 M | 0.000 | 0.000 | 0.000 100.00 % | -2.227 M 0.00 % | -2.227 M 0.00 % | -2.227 M 0.00 % | -2.227 M 0.00 % | -2.227 M 0.00 % | -2.227 M 0.00 % | -2.227 M 0.00 % | -2.227 M 0.00 % | -2.227 M 0.00 % | -2.227 M 0.00 % | -2.227 M 0.00 % | -2.227 M 0.00 % | -2.227 M 0.00 % | -2.227 M 0.00 % | -2.227 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 % | 13.386 M -2.17 % | 13.682 M 24.26 % | 11.011 M 28.45 % | 8.572 M 24.71 % | 6.873 M 311.10 % | 1.672 M -59.97 % | 4.176 M -59.35 % | 10.274 M 80.20 % | 5.702 M | 0.000 | 0.000 -100.00 % | 982.318 K -13.41 % | 1.134 M -6.92 % | 1.219 M 32.44 % | 920.295 K 208.18 % | -850.723 K 38.30 % | -1.379 M -10.46 % | -1.248 M 30.50 % | -1.796 M -9.15 % | -1.646 M -45.48 % | -1.131 M -76.80 % | -639.743 K -10.36 % | -579.681 K 16.91 % | -697.682 K 1.43 % | -707.792 K -31.35 % | -538.867 K -24.29 % | -433.569 K -113.47 % | 3.220 M 11.03 % | 2.900 M 4.88 % | 2.765 M 6.37 % | 2.599 M 30.41 % | 1.993 M 16.32 % | 1.713 M | 0.000 -100.00 % | 310.922 K 4.46 % | 297.658 K -0.40 % | 298.846 K 8.97 % | 274.242 K 7.16 % | 255.919 K 0.74 % | 254.040 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 |
| Retained earnings | 129.148 M -0.18 % | 129.380 M -5.43 % | 136.808 M -13.44 % | 158.042 M -0.73 % | 159.211 M -9.67 % | 176.262 M 15.22 % | 152.985 M 29.74 % | 117.919 M 24.33 % | 94.844 M 49.40 % | 63.485 M 304.81 % | -30.997 M 51.40 % | -63.783 M -35.64 % | -47.024 M -3.48 % | -45.441 M 7.18 % | -48.958 M 11.96 % | -55.610 M 2.79 % | -57.204 M 15.97 % | -68.074 M 11.78 % | -77.168 M -23.24 % | -62.615 M 1.04 % | -63.270 M -0.23 % | -63.124 M -47.60 % | -42.768 M -44.15 % | -29.669 M 11.22 % | -33.420 M 18.91 % | -41.215 M 19.65 % | -51.292 M 11.34 % | -57.850 M 7.10 % | -62.274 M -0.14 % | -62.187 M 8.66 % | -68.085 M 9.12 % | -74.914 M 7.74 % | -81.198 M -13.21 % | -71.721 M 2.63 % | -73.660 M -1.27 % | -72.734 M -5.35 % | -69.042 M -7.88 % | -63.996 M 2.09 % | -65.365 M -9.64 % | -59.620 M 53.00 % | -126.843 M -5.09 % | -120.701 M -65.33 % | -73.005 M 53.10 % | -155.651 M 12.67 % | -178.231 M -5.21 % | -169.402 M 2.83 % | -174.336 M 2.07 % | -178.026 M -2.30 % | -174.031 M 2.91 % | -179.242 M 1.98 % | -182.863 M 0.53 % | -183.834 M 35.51 % | -285.040 M 2.55 % | -292.487 M -0.83 % | -290.079 M 1.43 % | -294.284 M 10.00 % | -326.978 M 1.67 % | -332.531 M -1.11 % | -328.869 M 3.17 % | -339.636 M -0.53 % | -337.837 M 4.70 % | -354.501 M 3.73 % | -368.252 M -0.86 % | -365.104 M -8.66 % | -336.005 M -9.12 % | -307.909 M 2.95 % | -317.269 M 13.63 % | -367.336 M 3.08 % | -378.994 M -1.92 % | -371.843 M 2.03 % | -379.563 M -7.95 % | -351.605 M -12.76 % | -311.824 M -10.84 % | -281.335 M -3.17 % | -272.691 M 0.76 % | -274.789 M -2.99 % | -266.808 M -9.02 % | -244.722 M -6.33 % | -230.146 M 7.50 % | -248.819 M -7.24 % | -232.031 M -2.43 % | -226.526 M 1.53 % | -230.057 M -9.09 % | -210.881 M -6.71 % | -197.611 M -3.49 % | -190.949 M 0.88 % | -192.644 M -12.21 % | -171.681 M -3.08 % | -166.558 M -13.02 % | -147.366 M -7.75 % | -136.769 M -5.43 % | -129.720 M 1.41 % | -131.575 M -20.66 % | -109.045 M -5.87 % | -103.002 M -47.37 % | -69.894 M -3.20 % | -67.726 M -2.12 % | -66.321 M -3.04 % | -64.367 M -0.20 % | -64.236 M -9.06 % | -58.901 M -7.72 % | -54.680 M 22.86 % | -70.886 M -9.58 % | -64.690 M -6.31 % | -60.848 M -9.05 % | -55.799 M -8.96 % | -51.212 M -11.68 % | -45.857 M -4.93 % | -43.700 M 2.92 % | -45.016 M -29.09 % | -34.871 M -5.41 % | -33.082 M -152.34 % | -13.110 M 20.65 % | -16.523 M |
| Common stock | 557.358 M 58.61 % | 351.403 M 0.00 % | 351.403 M 2.18 % | 343.922 M 0.00 % | 343.922 M -0.80 % | 346.688 M -2.02 % | 353.843 M -2.76 % | 363.871 M -2.22 % | 372.129 M -1.70 % | 378.563 M 0.00 % | 378.563 M 0.00 % | 378.563 M 0.00 % | 378.563 M -0.67 % | 381.127 M 0.00 % | 381.127 M -0.28 % | 382.182 M 0.00 % | 382.182 M 0.00 % | 382.182 M 0.00 % | 382.182 M 0.00 % | 382.182 M 0.00 % | 382.182 M 0.00 % | 382.182 M 0.00 % | 382.182 M 0.00 % | 382.182 M 0.00 % | 382.182 M 0.00 % | 382.182 M 0.00 % | 382.182 M 0.00 % | 382.182 M 0.00 % | 382.182 M 0.00 % | 382.182 M 0.00 % | 382.182 M 0.00 % | 382.182 M 0.00 % | 382.182 M 0.00 % | 382.182 M 0.00 % | 382.182 M 0.00 % | 382.182 M 0.00 % | 382.182 M 0.00 % | 382.182 M 0.00 % | 382.182 M 0.00 % | 382.182 M 38.18 % | 276.576 M 0.24 % | 275.913 M 31.14 % | 210.404 M -32.28 % | 310.680 M 65.89 % | 187.277 M 1.66 % | 184.226 M -3.67 % | 191.253 M -3.12 % | 197.406 M 1.99 % | 193.545 M -3.30 % | 200.147 M -2.22 % | 204.698 M | 0.000 | 0.000 | 0.000 -100.00 % | 673.263 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 670.125 M | 0.000 | 0.000 -100.00 % | 407.107 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 |
| Total equity | 689.134 M 40.64 % | 489.983 M -1.49 % | 497.411 M -2.69 % | 511.164 M 0.76 % | 507.333 M -4.62 % | 531.894 M 2.61 % | 518.346 M 4.56 % | 495.751 M 4.72 % | 473.419 M 3.47 % | 457.556 M 26.02 % | 363.074 M 9.93 % | 330.288 M -4.83 % | 347.047 M -1.18 % | 351.194 M 1.01 % | 347.677 M 1.64 % | 342.080 M 0.47 % | 340.486 M 3.30 % | 329.616 M 2.84 % | 320.522 M -4.33 % | 335.013 M 0.21 % | 334.295 M -0.03 % | 334.379 M -5.72 % | 354.673 M -3.50 % | 367.538 M 1.10 % | 363.553 M 2.26 % | 355.527 M 3.00 % | 345.179 M 2.11 % | 338.030 M 1.51 % | 333.015 M 0.15 % | 332.517 M 1.99 % | 326.042 M 2.33 % | 318.628 M 2.20 % | 311.758 M -2.78 % | 320.677 M 0.68 % | 318.505 M -0.22 % | 319.193 M -1.07 % | 322.647 M -1.47 % | 327.457 M 0.42 % | 326.088 M -1.73 % | 331.833 M 107.24 % | 160.117 M -3.18 % | 165.379 M -1.11 % | 167.228 M 0.39 % | 166.577 M 688.43 % | 21.128 M -20.23 % | 26.485 M -8.74 % | 29.022 M -8.95 % | 31.875 M 0.35 % | 31.765 M -5.39 % | 33.574 M -3.50 % | 34.792 M -3.78 % | 36.161 M -91.36 % | 418.733 M -1.47 % | 424.999 M 3.99 % | 408.681 M 4.43 % | 391.355 M -4.12 % | 408.160 M 4.25 % | 391.517 M 3.78 % | 377.264 M 6.55 % | 354.079 M 5.68 % | 335.040 M 0.21 % | 334.350 M 503.59 % | 55.394 M 14.07 % | 48.563 M 8.16 % | 44.899 M 5.56 % | 42.533 M -14.94 % | 50.005 M -5.03 % | 52.654 M -7.76 % | 57.086 M -4.43 % | 59.730 M -13.18 % | 68.795 M -27.03 % | 94.280 M -9.62 % | 104.315 M 1.19 % | 103.094 M -4.46 % | 107.912 M -11.85 % | 122.419 M -6.57 % | 131.027 M -1.37 % | 132.846 M -10.86 % | 149.034 M 27.48 % | 116.905 M 1.90 % | 114.721 M -7.82 % | 124.451 M 1.23 % | 122.945 M -1.73 % | 125.109 M 48.71 % | 84.132 M -11.70 % | 95.284 M -0.21 % | 95.482 M -8.75 % | 104.640 M -5.52 % | 110.752 M 3.39 % | 107.120 M 6.59 % | 100.497 M -4.87 % | 105.642 M -8.01 % | 114.841 M -7.81 % | 124.573 M -4.94 % | 131.045 M -21.24 % | 166.377 M -6.62 % | 178.167 M 4.92 % | 169.811 M -7.61 % | 183.804 M 0.19 % | 183.452 M -4.40 % | 191.898 M -1.34 % | 194.496 M 8.76 % | 178.837 M -1.53 % | 181.609 M -1.14 % | 183.697 M 0.32 % | 183.104 M 0.05 % | 183.012 M -3.80 % | 190.239 M -5.58 % | 201.484 M -3.44 % | 208.665 M -3.65 % | 216.562 M -4.64 % | 227.088 M -8.11 % | 247.139 M 1.38 % | 243.786 M |
| Other non current liabilities | 136.341 M 538.75 % | 21.345 M 4.60 % | 20.406 M -12.45 % | 23.308 M -19.29 % | 28.879 M | 0.000 -100.00 % | 18.744 M 54.27 % | 12.150 M -79.20 % | 58.406 M 22.71 % | 47.596 M | 0.000 -100.00 % | 46.361 M -6.67 % | 49.672 M -0.79 % | 50.068 M 0.15 % | 49.992 M -4.61 % | 52.409 M -1.63 % | 53.279 M -4.59 % | 55.843 M 3.52 % | 53.944 M 7.13 % | 50.356 M 4.30 % | 48.279 M | 0.000 -100.00 % | 53.295 M 2.48 % | 52.006 M -3.16 % | 53.702 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 59.013 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.125 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.476 M -99.62 % | 658.240 M -1.40 % | 667.569 M 0.22 % | 666.101 M -1.84 % | 678.563 M -25.54 % | 911.308 M 4.94 % | 868.378 M 22.27 % | 710.231 M -2.57 % | 728.937 M -17.23 % | 880.651 M -1.14 % | 890.807 M 16 782.62 % | 5.276 M -2.29 % | 5.400 M 0.58 % | 5.369 M 8.76 % | 4.936 M -5.10 % | 5.201 M -16.30 % | 6.214 M -3.87 % | 6.464 M -2.12 % | 6.604 M -3.80 % | 6.865 M -15.28 % | 8.103 M 7.22 % | 7.557 M 8.39 % | 6.972 M 20.21 % | 5.800 M -4.21 % | 6.055 M -0.20 % | 6.067 M 4.63 % | 5.798 M -0.38 % | 5.821 M 0.10 % | 5.815 M 7.47 % | 5.411 M -2.54 % | 5.552 M -0.52 % | 5.581 M 8.62 % | 5.138 M 4.01 % | 4.940 M -3.44 % | 5.116 M -12.30 % | 5.833 M 4.43 % | 5.586 M 14.72 % | 4.869 M -7.13 % | 5.243 M -0.73 % | 5.281 M -10.94 % | 5.930 M -16.62 % | 7.112 M -4.96 % | 7.483 M 9.20 % | 6.852 M -10.76 % | 7.679 M -3.32 % | 7.943 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K 0.20 % | 998.000 | 0.000 100.00 % | -68.095 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -70.448 K -0.81 % | -69.881 K | 0.000 -100.00 % | 289.729 K -42.89 % | 507.283 K |
| Long term debt | 3.660 M | 0.000 | 0.000 -100.00 % | 23.000 K -59.65 % | 57.000 K | 0.000 -100.00 % | 128.000 K -19.50 % | 159.000 K -19.70 % | 198.000 K -12.78 % | 227.000 K | 0.000 -100.00 % | 287.000 K -15.84 % | 341.000 K -11.43 % | 385.000 K -6.78 % | 413.000 K -7.40 % | 446.000 K -8.79 % | 489.000 K -5.05 % | 515.000 K -4.81 % | 541.000 K -1.28 % | 548.000 K -3.52 % | 568.000 K | 0.000 -100.00 % | 645.000 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 -100.00 % | 7.180 M | 0.000 -100.00 % | 5.166 M 0.10 % | 5.161 M 5.37 % | 4.898 M -44.30 % | 8.793 M 120.46 % | 3.989 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 |
| Total non current liabilities | 140.001 M 555.90 % | 21.345 M 4.60 % | 20.406 M -12.54 % | 23.331 M -19.37 % | 28.936 M 31 697.80 % | 91.000 K -99.52 % | 18.872 M 53.32 % | 12.309 M -79.00 % | 58.604 M 22.54 % | 47.823 M 1 340.02 % | 3.321 M -92.88 % | 46.648 M -6.73 % | 50.013 M -0.87 % | 50.453 M 0.10 % | 50.405 M -4.64 % | 52.855 M -1.70 % | 53.768 M -4.60 % | 56.358 M 3.44 % | 54.485 M 7.03 % | 50.904 M 4.21 % | 48.847 M 8 380.38 % | 576.000 K -98.93 % | 53.940 M 3.72 % | 52.006 M -3.16 % | 53.702 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 59.013 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 251.347 K | 0.000 | 0.000 -100.00 % | 3.125 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.476 M -99.62 % | 658.240 M -1.40 % | 667.569 M -19.29 % | 827.156 M 21.90 % | 678.563 M -25.54 % | 911.308 M 4.94 % | 868.378 M 0.13 % | 867.213 M 18.97 % | 728.937 M -17.23 % | 880.651 M -1.14 % | 890.807 M 16 782.62 % | 5.276 M -2.29 % | 5.400 M 0.58 % | 5.369 M 8.76 % | 4.936 M -5.10 % | 5.201 M -16.30 % | 6.214 M -3.87 % | 6.464 M -2.12 % | 6.604 M -3.80 % | 6.865 M -15.28 % | 8.103 M 7.22 % | 7.557 M 8.39 % | 6.972 M 20.21 % | 5.800 M -4.21 % | 6.055 M -54.29 % | 13.247 M 128.46 % | 5.798 M -47.22 % | 10.986 M 0.10 % | 10.976 M 6.47 % | 10.308 M -28.14 % | 14.345 M 49.91 % | 9.569 M 86.25 % | 5.138 M 4.01 % | 4.940 M -3.44 % | 5.116 M -12.30 % | 5.833 M 4.43 % | 5.586 M 14.72 % | 4.869 M -7.13 % | 5.243 M -0.73 % | 5.281 M -10.94 % | 5.930 M -16.62 % | 7.112 M -4.96 % | 7.483 M 9.20 % | 6.852 M -10.76 % | 7.679 M -3.32 % | 7.943 M 1.62 % | 7.816 M -4.02 % | 8.143 M 30.35 % | 6.247 M -11.42 % | 7.052 M 25.85 % | 5.604 M 2 143.97 % | 249.728 K 22.25 % | 204.284 K -24.71 % | 271.339 K 2.36 % | 265.079 K 1.97 % | 259.959 K 98.41 % | 131.018 K -3.76 % | 136.137 K -3.38 % | 140.894 K 0.81 % | 139.762 K -67.82 % | 434.341 K -40.03 % | 724.322 K -23.12 % | 942.097 K |
| Other current liabilities | 0.000 100.00 % | -4.155 M -2.42 % | -4.057 M -55.02 % | -2.617 M -6.69 % | -2.453 M 10.93 % | -2.754 M -174.30 % | -1.004 M 17.50 % | -1.217 M -3 956.67 % | -30.000 K 91.23 % | -342.000 K 91.06 % | -3.827 M -13 096.55 % | -29.000 K 0.00 % | -29.000 K 81.05 % | -153.000 K 0.00 % | -153.000 K -410.00 % | -30.000 K 25.00 % | -40.000 K 53.49 % | -86.000 K 74.48 % | -337.000 K -8.71 % | -310.000 K 0.96 % | -313.000 K 84.26 % | -1.989 M -413.95 % | -387.000 K | 0.000 | 0.000 -100.00 % | 462.000 K 0.00 % | 462.000 K -5.33 % | 488.000 K -94.88 % | 9.539 M 16.41 % | 8.194 M | 0.000 -100.00 % | 8.176 M 2.17 % | 8.002 M 27.14 % | 6.294 M 1.76 % | 6.185 M 6.82 % | 5.790 M 13.13 % | 5.118 M 3.46 % | 4.947 M 11.44 % | 4.439 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.812 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.102 M | 0.000 -100.00 % | 0.000 | 0.000 -100.00 % | 1.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 | 0.000 | 0.000 -100.00 % | 1.000 -100.00 % | 8.422 M 30.47 % | 6.455 M 14.28 % | 5.648 M -31.88 % | 8.292 M | 0.000 | 0.000 -100.00 % | 694.596 K 181 731.41 % | 382.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.001 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.002 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 442.964 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 |
| Deferred 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 193.167 M 17.91 % | 163.831 M | 0.000 -100.00 % | 164.774 M | 0.000 | 0.000 | 0.000 -100.00 % | 155.427 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 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 91.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 261.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 576.000 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 -100.00 % | 6.863 M -4.21 % | 7.165 M | 0.000 -100.00 % | 14.070 M 58.47 % | 8.879 M 8.47 % | 8.185 M -1.87 % | 8.341 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 |
| Total current liabilities | 20.928 M 1 517.31 % | 1.294 M -76.03 % | 5.399 M -18.15 % | 6.596 M -56.97 % | 15.329 M 592.37 % | 2.214 M -84.84 % | 14.603 M 409.88 % | 2.864 M 41.99 % | 2.017 M 30.89 % | 1.541 M -53.60 % | 3.321 M 22.05 % | 2.721 M 25.51 % | 2.168 M -51.64 % | 4.483 M 25.26 % | 3.579 M 40.46 % | 2.548 M 35.97 % | 1.874 M 56.43 % | 1.198 M -48.93 % | 2.346 M 37.76 % | 1.703 M 32.43 % | 1.286 M 36.95 % | 939.000 K -56.04 % | 2.136 M 10.67 % | 1.930 M 79.87 % | 1.073 M -0.46 % | 1.078 M -52.22 % | 2.256 M 16.05 % | 1.944 M -81.63 % | 10.582 M 18.75 % | 8.911 M 685.11 % | 1.135 M -88.27 % | 9.673 M 7.75 % | 8.977 M 16.36 % | 7.715 M 6.80 % | 7.224 M -1.08 % | 7.303 M 18.42 % | 6.167 M -5.09 % | 6.498 M 17.70 % | 5.521 M 5.18 % | 5.249 M -53.86 % | 11.375 M 108.31 % | 5.461 M 50.39 % | 3.631 M 166.81 % | 1.361 M -74.17 % | 5.270 M 190.81 % | 1.812 M -21.25 % | 2.301 M 192.68 % | 786.172 K 36.05 % | 577.858 K 70.42 % | 339.083 K -83.87 % | 2.102 M -56.08 % | 4.785 M -98.00 % | 239.732 M 21.71 % | 196.969 M 485.56 % | 33.638 M -82.30 % | 190.062 M 683.08 % | 24.271 M -10.82 % | 27.215 M 5.71 % | 25.746 M -85.85 % | 181.886 M 764.53 % | 21.039 M 15.87 % | 18.157 M 110.33 % | 8.632 M 2.50 % | 8.422 M 30.47 % | 6.455 M 14.28 % | 5.648 M -31.88 % | 8.292 M -21.21 % | 10.524 M 34.03 % | 7.852 M 24.69 % | 6.297 M -26.29 % | 8.543 M -38.09 % | 13.800 M 98.78 % | 6.942 M 24.82 % | 5.562 M -58.96 % | 13.553 M -14.72 % | 15.893 M 30.14 % | 12.212 M -55.90 % | 27.689 M 20.83 % | 22.915 M 9.44 % | 20.938 M 7.23 % | 19.527 M 95.75 % | 9.976 M -7.49 % | 10.783 M -29.25 % | 15.241 M 78.68 % | 8.530 M 11.30 % | 7.663 M -26.52 % | 10.429 M 18.30 % | 8.816 M 16.27 % | 7.582 M -11.75 % | 8.592 M -23.39 % | 11.214 M -12.14 % | 12.764 M -19.54 % | 15.863 M 52.58 % | 10.397 M -11.24 % | 11.714 M -5.22 % | 12.359 M 0.11 % | 12.346 M 3.04 % | 11.981 M -17.05 % | 14.444 M -25.71 % | 19.444 M -3.05 % | 20.056 M 4.15 % | 19.256 M -6.56 % | 20.608 M 13.35 % | 18.181 M 13.09 % | 16.077 M -17.76 % | 19.550 M 14.81 % | 17.027 M 8.75 % | 15.657 M -4.95 % | 16.473 M -8.66 % | 18.035 M -34.66 % | 27.603 M -11.12 % | 31.055 M -15.77 % | 36.868 M 22.59 % | 30.075 M |
| Total liabilities | 160.929 M 610.85 % | 22.639 M -12.27 % | 25.805 M -13.77 % | 29.927 M -32.39 % | 44.265 M 70.83 % | 25.912 M -22.59 % | 33.475 M 120.62 % | 15.173 M -74.97 % | 60.621 M 22.80 % | 49.364 M -1.70 % | 50.218 M 1.72 % | 49.369 M -5.39 % | 52.181 M -5.01 % | 54.936 M 1.76 % | 53.984 M -2.56 % | 55.403 M -0.43 % | 55.642 M -3.33 % | 57.556 M 1.28 % | 56.831 M 8.03 % | 52.607 M 4.93 % | 50.133 M 7.00 % | 46.854 M -16.45 % | 56.076 M 3.97 % | 53.936 M -1.53 % | 54.775 M 4.99 % | 52.172 M -0.09 % | 52.220 M -11.79 % | 59.202 M 0.90 % | 58.676 M 5.26 % | 55.745 M -7.32 % | 60.148 M 1.35 % | 59.348 M -1.87 % | 60.476 M 440.01 % | 11.199 M 5.03 % | 10.663 M -13.84 % | 12.376 M 7.80 % | 11.480 M 4.42 % | 10.994 M 16.71 % | 9.420 M 10.38 % | 8.534 M -42.98 % | 14.966 M 59.55 % | 9.380 M 32.32 % | 7.089 M 58.03 % | 4.486 M -44.72 % | 8.115 M 112.01 % | 3.828 M -12.71 % | 4.385 M 29.43 % | 3.388 M 8.52 % | 3.122 M 5.36 % | 2.963 M -37.99 % | 4.779 M -34.19 % | 7.261 M -99.19 % | 897.972 M 3.87 % | 864.538 M 0.44 % | 860.793 M -0.90 % | 868.625 M -7.16 % | 935.579 M 4.46 % | 895.593 M 0.29 % | 892.959 M -1.96 % | 910.823 M 1.01 % | 901.690 M -0.80 % | 908.964 M 6 435.13 % | 13.909 M 0.63 % | 13.822 M 16.90 % | 11.824 M 11.71 % | 10.584 M -21.56 % | 13.493 M -19.39 % | 16.739 M 16.92 % | 14.317 M 10.97 % | 12.901 M -16.27 % | 15.408 M -29.65 % | 21.903 M 51.06 % | 14.499 M 15.68 % | 12.534 M -35.23 % | 19.352 M -11.82 % | 21.947 M -13.79 % | 25.459 M -23.97 % | 33.487 M -1.22 % | 33.901 M 6.23 % | 31.914 M 6.97 % | 29.835 M 22.68 % | 24.321 M 19.50 % | 20.352 M -0.13 % | 20.378 M 51.29 % | 13.470 M 5.40 % | 12.779 M -21.42 % | 16.262 M 12.92 % | 14.401 M 15.66 % | 12.451 M -10.00 % | 13.834 M -16.13 % | 16.496 M -11.76 % | 18.694 M -18.63 % | 22.975 M 28.50 % | 17.880 M -3.70 % | 18.566 M -7.34 % | 20.038 M -1.23 % | 20.288 M 2.48 % | 19.797 M -12.35 % | 22.587 M -12.08 % | 25.691 M -5.23 % | 27.108 M 9.04 % | 24.860 M 19.19 % | 20.857 M 13.44 % | 18.386 M 12.46 % | 16.348 M -17.49 % | 19.815 M 14.62 % | 17.287 M 9.50 % | 15.788 M -4.94 % | 16.609 M -8.62 % | 18.175 M -34.49 % | 27.743 M -11.90 % | 31.490 M -16.23 % | 37.592 M 21.20 % | 31.017 M |
| Other non current assets | 16.127 M -92.25 % | 207.982 M 17.32 % | 177.272 M 15.41 % | 153.599 M -32.20 % | 226.554 M 151.50 % | -439.904 M -213.61 % | 387.222 M -12.12 % | 440.640 M 4.97 % | 419.778 M -11.63 % | 475.038 M 216.04 % | -409.389 M -216.87 % | 350.287 M -3.93 % | 364.601 M -0.74 % | 367.312 M -0.23 % | 368.163 M 0.11 % | 367.741 M 0.60 % | 365.561 M 2.16 % | 357.841 M 3.18 % | 346.805 M -8.21 % | 377.804 M 4.04 % | 363.125 M 56 051.46 % | -649.000 K -100.17 % | 373.938 M -6.57 % | 400.250 M 4.11 % | 384.464 M 90 362.12 % | 425.000 K -41.54 % | 727.000 K | 0.000 -100.00 % | 21.146 M -5.99 % | 22.494 M -93.49 % | 345.633 M 761.97 % | 40.098 M 3.97 % | 38.568 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -142.660 K | 0.000 100.00 % | -219.952 K -21 706 908 399 095.59 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 119.089 M 19.68 % | 99.503 M 185.36 % | 34.869 M -65.05 % | 99.777 M 4 285 406 441 101 066 240.00 % | 0.000 100.23 % | 0.000 -100.00 % | 29.797 M -71.71 % | 105.332 M -37.42 % | 168.305 M -14.51 % | 196.869 M | 0.000 -100.00 % | 886.894 K 8.61 % | 816.572 K -1.61 % | 829.968 K -8.43 % | 906.327 K -89.48 % | 8.613 M -12.05 % | 9.793 M -11.26 % | 11.036 M 83.12 % | 6.026 M -57.43 % | 14.155 M 1 418 475.05 % | -998.000 | 0.000 100.00 % | -999.000 | 0.000 | 0.000 -100.00 % | 1.002 K | 0.000 -100.00 % | 430.552 K 5.32 % | 408.801 K -0.98 % | 412.827 K -93.64 % | 6.488 M -20.80 % | 8.192 M 5.18 % | 7.788 M 108.12 % | 3.742 M -41.93 % | 6.444 M 156.82 % | 2.509 M 8.50 % | 2.313 M 9.87 % | 2.105 M 11.94 % | 1.880 M -11.77 % | 2.131 M -27.30 % | 2.932 M -17.31 % | 3.546 M 7.19 % | 3.308 M -32.81 % | 4.923 M -61.00 % | 12.625 M -13.54 % | 14.602 M -13.49 % | 16.878 M -23.35 % | 22.021 M -2.31 % | 22.542 M 6.19 % | 21.228 M 1 469.53 % | 1.353 M 24.14 % | 1.090 M -5.52 % | 1.153 M 2.36 % | 1.127 M 333.37 % | 259.961 K -71.65 % | 917.131 K -15.79 % | 1.089 M -9.06 % | 1.198 M 55.80 % | 768.694 K -44.11 % | 1.375 M 5.49 % | 1.304 M -0.05 % | 1.304 M |
| Long term investments | 208.640 M 415.00 % | 40.513 M 78.52 % | 22.694 M -20.54 % | 28.560 M -5.66 % | 30.272 M -93.12 % | 439.815 M 1 497.24 % | 27.536 M -4.47 % | 28.825 M 7.72 % | 26.759 M -4.30 % | 27.961 M -93.17 % | 409.128 M 1 426.37 % | 26.804 M -13.50 % | 30.989 M 0.08 % | 30.965 M 18.30 % | 26.174 M 28.19 % | 20.418 M 5.29 % | 19.392 M 0.84 % | 19.230 M -4.66 % | 20.170 M | 0.000 -100.00 % | 11.096 M -96.60 % | 326.570 M 2 509.01 % | 12.517 M 7 822.15 % | 158.000 K -98.83 % | 13.499 M -96.50 % | 385.739 M 3.16 % | 373.921 M 0.86 % | 370.732 M 1.69 % | 364.573 M 1.64 % | 358.679 M 4 344.60 % | 8.070 M -97.59 % | 334.453 M 1.32 % | 330.096 M 1.00 % | 326.835 M 0.99 % | 323.640 M -0.58 % | 325.544 M -0.71 % | 327.881 M -0.59 % | 329.824 M 0.86 % | 326.999 M -0.34 % | 328.117 M 124.25 % | 146.317 M 0.65 % | 145.372 M 55.20 % | 93.670 M 9.54 % | 85.513 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 972.564 M -1.27 % | 985.085 M -1.26 % | 997.609 M 0.02 % | 997.369 M | 0.000 | 0.000 -100.00 % | 993.120 M -1.48 % | 1.008 B 3.60 % | 973.013 M 6.39 % | 914.607 M 24 041.29 % | 3.789 M 10.10 % | 3.441 M 7.33 % | 3.206 M -0.02 % | 3.207 M -8.44 % | 3.502 M | 0.000 | 0.000 | 0.000 -100.00 % | 6.026 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 |
| Intangible assets | 55.866 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 -100.00 % | 3.683 M -2.16 % | 3.765 M 6.43 % | 3.538 M 13.53 % | 3.116 M 29.93 % | 2.398 M 21.46 % | 1.975 M | 0.000 -100.00 % | 1.060 M 75.08 % | 605.257 K | 0.000 -100.00 % | 492.094 K 0.94 % | 487.531 K 1.92 % | 478.340 K -9.46 % | 528.348 K -73.07 % | 1.962 M -5.76 % | 2.082 M 183.02 % | 735.571 K -77.17 % | 3.222 M -6.15 % | 3.433 M -3.10 % | 3.543 M 4.16 % | 3.402 M -3.88 % | 3.539 M -9.76 % | 3.922 M -5.17 % | 4.136 M -3.01 % | 4.264 M -4.39 % | 4.460 M -3.41 % | 4.617 M 5.16 % | 4.391 M -3.55 % | 4.552 M -3.89 % | 4.736 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 % | 909.858 K | 0.000 | 0.000 | 0.000 -100.00 % | 628.930 K | 0.000 | 0.000 | 0.000 |
| GoodWill | 14.314 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 70.180 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.730 M 1.27 % | 3.683 M -2.16 % | 3.765 M 6.43 % | 3.538 M 13.53 % | 3.116 M 29.93 % | 2.398 M 21.46 % | 1.975 M 28.55 % | 1.536 M 44.96 % | 1.060 M 75.08 % | 605.257 K | 0.000 -100.00 % | 492.094 K 0.94 % | 487.531 K 1.92 % | 478.340 K -9.46 % | 528.348 K -73.07 % | 1.962 M -5.76 % | 2.082 M 183.02 % | 735.571 K -77.17 % | 3.222 M -6.15 % | 3.433 M -3.10 % | 3.543 M 4.16 % | 3.402 M -3.88 % | 3.539 M -9.76 % | 3.922 M -5.17 % | 4.136 M -3.01 % | 4.264 M -4.39 % | 4.460 M -3.41 % | 4.617 M 5.16 % | 4.391 M -3.55 % | 4.552 M -3.89 % | 4.736 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 % | 909.858 K | 0.000 | 0.000 | 0.000 -100.00 % | 628.930 K | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 3.767 M | 0.000 | 0.000 -100.00 % | 29.000 K -50.00 % | 58.000 K -34.83 % | 89.000 K -28.23 % | 124.000 K -21.02 % | 157.000 K -18.23 % | 192.000 K -15.04 % | 226.000 K -13.41 % | 261.000 K -11.82 % | 296.000 K -10.57 % | 331.000 K -9.81 % | 367.000 K -8.71 % | 402.000 K -8.01 % | 437.000 K -7.22 % | 471.000 K -5.42 % | 498.000 K -7.09 % | 536.000 K -6.78 % | 575.000 K -6.20 % | 613.000 K -5.55 % | 649.000 K -1.07 % | 656.000 K 1 461.90 % | 42.000 K -17.65 % | 51.000 K -16.39 % | 61.000 K -14.08 % | 71.000 K -12.35 % | 81.000 K 6.58 % | 76.000 K -11.63 % | 86.000 K -9.47 % | 95.000 K -9.52 % | 105.000 K -4.55 % | 110.000 K -10.57 % | 123.000 K -9.56 % | 136.000 K -9.33 % | 150.000 K -5.66 % | 159.000 K 33.61 % | 119.000 K 3.48 % | 115.000 K -8.00 % | 125.000 K -12.38 % | 142.660 K | 0.000 -100.00 % | 159.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 22.638 M -1.78 % | 23.048 M 3.13 % | 22.349 M 1.26 % | 22.071 M -7.74 % | 23.922 M 1.08 % | 23.667 M 4.47 % | 22.654 M 19.42 % | 18.971 M 1.61 % | 18.670 M 0.09 % | 18.653 M | 0.000 -100.00 % | 10.047 M 6.08 % | 9.471 M 7.57 % | 8.804 M -6.72 % | 9.438 M -16.85 % | 11.351 M -5.59 % | 12.023 M -0.91 % | 12.133 M -46.99 % | 22.889 M -51.28 % | 46.975 M -5.27 % | 49.588 M -6.75 % | 53.179 M -3.09 % | 54.872 M -9.07 % | 60.344 M -1.45 % | 61.235 M 3.32 % | 59.267 M -3.20 % | 61.229 M 1.94 % | 60.061 M 8.79 % | 55.210 M 25.15 % | 44.114 M 13.37 % | 38.910 M 20.64 % | 32.254 M 56.54 % | 20.603 M -19.63 % | 25.635 M 15.50 % | 22.196 M -37.01 % | 35.235 M 5.61 % | 33.364 M 8.36 % | 30.790 M 10.92 % | 27.758 M -4.67 % | 29.117 M -3.81 % | 30.271 M 5.56 % | 28.676 M 1.83 % | 28.162 M -38.62 % | 45.882 M -6.00 % | 48.808 M 0.13 % | 48.746 M -5.10 % | 51.366 M -3.37 % | 53.159 M 0.29 % | 53.008 M -1.04 % | 53.566 M 2.06 % | 52.485 M 2.63 % | 51.139 M 5.44 % | 48.502 M 9.56 % | 44.268 M 8.29 % | 40.879 M 23.32 % | 33.148 M 8.70 % | 30.495 M 34.85 % | 22.614 M 1.76 % | 22.222 M 0.32 % | 22.151 M -51.69 % | 45.850 M 4.92 % | 43.699 M |
| Total non current assets | 311.518 M 21.33 % | 256.757 M 24.56 % | 206.126 M 9.82 % | 187.698 M -28.19 % | 261.383 M -40.58 % | 439.904 M 5.77 % | 415.925 M -11.76 % | 471.370 M 5.49 % | 446.820 M -11.25 % | 503.444 M 22.97 % | 409.389 M 8.48 % | 377.387 M -4.68 % | 395.921 M -0.68 % | 398.644 M 0.99 % | 394.739 M 1.58 % | 388.596 M 0.82 % | 385.424 M 2.08 % | 377.569 M 2.74 % | 367.511 M -2.87 % | 378.379 M 0.95 % | 374.834 M 14.78 % | 326.570 M -15.64 % | 387.111 M -3.33 % | 400.450 M 0.61 % | 398.014 M 3.05 % | 386.225 M 3.07 % | 374.719 M 1.05 % | 370.813 M -3.88 % | 385.795 M 1.19 % | 381.259 M 7.76 % | 353.798 M -5.57 % | 374.656 M 1.60 % | 368.774 M 12.79 % | 326.958 M 0.98 % | 323.776 M -0.59 % | 325.694 M -0.72 % | 328.040 M -0.58 % | 329.943 M 0.86 % | 327.114 M -0.34 % | 328.242 M 124.34 % | 146.317 M 0.65 % | 145.372 M 55.30 % | 93.609 M 9.47 % | 85.513 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.124 B 0.53 % | 1.118 B 4.67 % | 1.068 B -5.69 % | 1.133 B 4 090.42 % | 27.038 M 3.73 % | 26.065 M -97.56 % | 1.070 B -6.23 % | 1.141 B -2.31 % | 1.168 B 2.52 % | 1.139 B 29 974.24 % | 3.789 M -74.52 % | 14.867 M 6.34 % | 13.981 M 4.97 % | 13.319 M -7.34 % | 14.375 M -34.44 % | 21.926 M -8.25 % | 23.898 M -0.03 % | 23.904 M -25.62 % | 32.137 M -50.22 % | 64.564 M 21.52 % | 53.130 M -6.10 % | 56.580 M -3.13 % | 58.410 M -9.11 % | 64.266 M -1.69 % | 65.370 M 2.89 % | 63.532 M -3.28 % | 65.689 M 0.89 % | 65.109 M 8.50 % | 60.010 M 22.27 % | 49.079 M -2.10 % | 50.135 M 23.96 % | 40.445 M 42.46 % | 28.392 M -3.36 % | 29.378 M 2.58 % | 28.640 M -31.59 % | 41.867 M 5.04 % | 39.859 M 8.43 % | 36.761 M 10.47 % | 33.278 M -5.58 % | 35.244 M -8.42 % | 38.483 M -1.68 % | 39.139 M 0.15 % | 39.080 M -32.99 % | 58.316 M -5.07 % | 61.433 M -3.02 % | 63.348 M -7.17 % | 68.244 M -9.23 % | 75.180 M -0.49 % | 75.550 M 1.01 % | 74.794 M 38.93 % | 53.838 M 3.08 % | 52.229 M 5.18 % | 49.655 M 9.38 % | 45.395 M 7.96 % | 42.048 M 23.44 % | 34.065 M 7.85 % | 31.584 M 32.64 % | 23.811 M 0.81 % | 23.620 M 0.40 % | 23.527 M -50.11 % | 47.153 M 4.78 % | 45.003 M |
| Other current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 494.000 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 % | -425.000 K -330.98 % | 184.000 K | 0.000 100.00 % | -21.146 M 5.99 % | -22.494 M | 0.000 100.00 % | -40.098 M -3.97 % | -38.568 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 -100.00 % | 157.761 K | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 22 182.47 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 144.305 M | 0.000 -100.00 % | 200.244 M 13.72 % | 176.089 M 170.52 % | 65.094 M | 0.000 | 0.000 -100.00 % | 198.155 K -96.63 % | 5.876 M 759.25 % | 683.880 K 80.03 % | 379.861 K -35.53 % | 589.213 K -92.38 % | 7.730 M 820.57 % | 839.660 K 91.28 % | 438.960 K -43.55 % | 777.547 K -39.10 % | 1.277 M -32.58 % | 1.894 M 65.68 % | 1.143 M 100.62 % | 569.771 K 10.06 % | 517.714 K -28.46 % | 723.707 K -34.16 % | 1.099 M 158.23 % | 425.685 K -13.42 % | 491.644 K -92.11 % | 6.234 M 16.46 % | 5.352 M 5.93 % | 5.053 M 1 027.46 % | 448.164 K -21.30 % | 569.426 K -42.24 % | 985.785 K 76.29 % | 559.182 K -97.74 % | 24.724 M 2 896.63 % | 825.053 K 74.68 % | 472.336 K -11.29 % | 532.470 K -2.27 % | 544.827 K -22.40 % | 702.111 K -14.42 % | 820.394 K 19.71 % | 685.342 K 17.36 % | 583.952 K -85.08 % | 3.914 M -25.96 % | 5.286 M -26.17 % | 7.159 M 6.04 % | 6.752 M -1.07 % | 6.825 M 0.79 % | 6.771 M 2.32 % | 6.618 M 487.34 % | 1.127 M 10.31 % | 1.021 M 25.48 % | 814.017 K 36.48 % | 596.429 K 31.10 % | 454.929 K -0.79 % | 458.565 K -48.18 % | 884.895 K 318.70 % | 211.342 K -56.80 % | 489.168 K -98.24 % | 27.725 M 12 659.32 % | 217.296 K -0.05 % | 217.407 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -52.063 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.070 M | 0.000 -100.00 % | 9.039 M -99.14 % | 1.049 B 1.33 % | 1.035 B | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.027 M 148.32 % | 2.025 M 17.75 % | 1.719 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 23.813 M 569.35 % | 3.558 M -76.24 % | 14.972 M 1 199.49 % | 1.152 M -86.16 % | 8.323 M -40.45 % | 13.976 M 310.53 % | 3.404 M -53.12 % | 7.261 M -73.89 % | 27.809 M -18.24 % | 34.013 M 240.73 % | 9.982 M -85.64 % | 69.524 M 72.64 % | 40.272 M 13.42 % | 35.506 M 96.40 % | 18.078 M -23.40 % | 23.602 M -23.48 % | 30.845 M -29.25 % | 43.598 M 171.83 % | 16.039 M 68.38 % | 9.526 M -57.70 % | 22.519 M -46.57 % | 42.145 M | 0.000 -100.00 % | 8.566 M -74.41 % | 33.472 M 711.55 % | 4.124 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 |
| cash and cash equivalents | 516.908 M 114.68 % | 240.784 M -20.25 % | 301.907 M -14.17 % | 351.742 M 21.87 % | 288.621 M 149.71 % | 115.581 M -14.40 % | 135.032 M 243.81 % | 39.275 M -54.76 % | 86.822 M 2 741.96 % | 3.055 M -11.04 % | 3.434 M 57.74 % | 2.177 M -30.67 % | 3.140 M -56.46 % | 7.212 M 9.97 % | 6.558 M -25.03 % | 8.747 M -9.80 % | 9.697 M 13.15 % | 8.570 M -1.96 % | 8.741 M 5.43 % | 8.291 M -3.50 % | 8.592 M -83.55 % | 52.237 M 134.88 % | 22.240 M 16.95 % | 19.017 M 230.73 % | 5.750 M -8.87 % | 6.310 M -19.47 % | 7.836 M 41.42 % | 5.541 M -4.12 % | 5.779 M -7.36 % | 6.238 M -20.16 % | 7.813 M 175.98 % | 2.831 M -3.77 % | 2.942 M 35.20 % | 2.176 M -28.11 % | 3.027 M -25.35 % | 4.055 M -12.87 % | 4.654 M -37.71 % | 7.471 M -4.19 % | 7.798 M -34.35 % | 11.878 M -58.25 % | 28.452 M -1.88 % | 28.997 M -63.79 % | 80.091 M -5.82 % | 85.042 M 191.76 % | 29.148 M -3.47 % | 30.197 M -9.20 % | 33.258 M -5.19 % | 35.077 M 0.84 % | 34.784 M -4.40 % | 36.383 M -7.58 % | 39.368 M -8.55 % | 43.049 M -23.34 % | 56.155 M 13.31 % | 49.558 M 107.83 % | 23.846 M 68.37 % | 14.163 M -54.63 % | 31.217 M 71.61 % | 18.191 M -44.69 % | 32.892 M 31.37 % | 25.038 M -26.46 % | 34.045 M -48.26 % | 65.804 M 10.38 % | 59.615 M 65.25 % | 36.076 M 9.67 % | 32.895 M 3.43 % | 31.804 M -17.24 % | 38.429 M 3.92 % | 36.980 M -6.19 % | 39.419 M 6.15 % | 37.134 M 18.65 % | 31.297 M -4.82 % | 32.882 M 15.75 % | 28.407 M -31.10 % | 41.231 M 5.90 % | 38.934 M -37.35 % | 62.142 M -8.07 % | 67.599 M -7.55 % | 73.123 M -26.58 % | 99.598 M 90.77 % | 52.209 M 26.43 % | 41.294 M -19.52 % | 51.312 M -30.80 % | 74.150 M 213.77 % | 23.632 M 6.31 % | 22.229 M -28.78 % | 31.211 M -9.44 % | 34.466 M 3.70 % | 33.236 M 4.14 % | 31.915 M 47.62 % | 21.620 M -56.16 % | 49.311 M -12.80 % | 56.551 M 7.75 % | 52.482 M 41.84 % | 37.001 M -57.43 % | 86.919 M 0.79 % | 86.235 M 27.03 % | 67.887 M -14.26 % | 79.182 M -4.65 % | 83.040 M 0.29 % | 82.797 M -13.34 % | 95.546 M -0.53 % | 96.053 M -5.16 % | 101.282 M -7.85 % | 109.905 M -1.57 % | 111.656 M -6.91 % | 119.949 M -4.67 % | 125.820 M -9.74 % | 139.404 M -7.04 % | 149.956 M -5.56 % | 158.788 M -5.36 % | 167.785 M 10.74 % | 151.513 M 0.62 % | 150.587 M 15.63 % | 130.227 M |
| Cash and short term investments | 516.908 M 114.68 % | 240.784 M -20.25 % | 301.907 M -14.17 % | 351.742 M 21.87 % | 288.621 M 149.71 % | 115.581 M -14.40 % | 135.032 M 243.81 % | 39.275 M -54.76 % | 86.822 M 2 741.96 % | 3.055 M -11.04 % | 3.434 M 57.74 % | 2.177 M -30.67 % | 3.140 M -56.46 % | 7.212 M 9.97 % | 6.558 M -25.03 % | 8.747 M -9.80 % | 9.697 M 13.15 % | 8.570 M -1.96 % | 8.741 M 5.43 % | 8.291 M -3.50 % | 8.592 M -83.55 % | 52.237 M 134.88 % | 22.240 M 16.95 % | 19.017 M 230.73 % | 5.750 M -8.87 % | 6.310 M -19.47 % | 7.836 M 41.42 % | 5.541 M -4.12 % | 5.779 M -7.36 % | 6.238 M -20.16 % | 7.813 M 175.98 % | 2.831 M -3.77 % | 2.942 M 35.20 % | 2.176 M -28.11 % | 3.027 M -25.35 % | 4.055 M -12.87 % | 4.654 M -37.71 % | 7.471 M -4.19 % | 7.798 M -34.35 % | 11.878 M -58.25 % | 28.452 M -1.88 % | 28.997 M -63.77 % | 80.039 M -5.88 % | 85.042 M 191.76 % | 29.148 M -3.47 % | 30.197 M -9.20 % | 33.258 M -5.19 % | 35.077 M 0.84 % | 34.784 M -4.40 % | 36.383 M -7.58 % | 39.368 M -8.55 % | 43.049 M -23.34 % | 56.155 M -5.83 % | 59.629 M 150.05 % | 23.846 M 2.78 % | 23.202 M -97.85 % | 1.080 B 2.54 % | 1.054 B 3 103.02 % | 32.892 M 31.37 % | 25.038 M -26.46 % | 34.045 M -48.26 % | 65.804 M 1.80 % | 64.642 M 69.66 % | 38.101 M 10.07 % | 34.614 M 8.83 % | 31.804 M -17.24 % | 38.429 M 3.92 % | 36.980 M -6.19 % | 39.419 M 6.15 % | 37.134 M 18.65 % | 31.297 M -4.82 % | 32.882 M -37.03 % | 52.220 M 16.59 % | 44.789 M -16.91 % | 53.905 M -14.83 % | 63.294 M -16.63 % | 75.922 M -12.83 % | 87.099 M -15.44 % | 103.002 M 73.20 % | 59.470 M -13.94 % | 69.102 M -19.01 % | 85.325 M 1.42 % | 84.132 M -9.69 % | 93.156 M 49.05 % | 62.501 M -6.32 % | 66.717 M 26.97 % | 52.544 M -7.55 % | 56.838 M -9.44 % | 62.761 M -3.77 % | 65.219 M -0.20 % | 65.350 M -1.10 % | 66.076 M -11.90 % | 75.002 M -5.24 % | 79.145 M -8.94 % | 86.919 M -8.31 % | 94.801 M -6.47 % | 101.359 M 21.67 % | 83.307 M 0.32 % | 83.040 M 0.29 % | 82.797 M -13.34 % | 95.546 M -0.53 % | 96.053 M -5.16 % | 101.282 M -7.85 % | 109.905 M -1.57 % | 111.656 M -6.91 % | 119.949 M -4.67 % | 125.820 M -9.74 % | 139.404 M -7.04 % | 149.956 M -5.56 % | 158.788 M -5.36 % | 167.785 M 10.74 % | 151.513 M 0.62 % | 150.587 M 15.63 % | 130.227 M |
| Total current assets | 538.545 M 110.48 % | 255.865 M -19.31 % | 317.090 M -10.27 % | 353.393 M 21.77 % | 290.215 M 149.44 % | 116.348 M -14.38 % | 135.896 M 243.57 % | 39.554 M -54.65 % | 87.220 M 2 409.21 % | 3.476 M -6.68 % | 3.725 M 64.10 % | 2.270 M -31.36 % | 3.307 M -55.82 % | 7.486 M 8.15 % | 6.922 M -22.11 % | 8.887 M -16.97 % | 10.704 M 11.47 % | 9.603 M -2.43 % | 9.842 M 6.50 % | 9.241 M -3.68 % | 9.594 M -81.63 % | 52.237 M 120.99 % | 23.638 M 12.43 % | 21.024 M 3.50 % | 20.314 M -5.40 % | 21.474 M -5.32 % | 22.680 M -14.15 % | 26.419 M 348.08 % | 5.896 M -15.81 % | 7.003 M -78.38 % | 32.392 M 875.66 % | 3.320 M -4.05 % | 3.460 M -29.65 % | 4.918 M -8.79 % | 5.392 M -8.22 % | 5.875 M -3.48 % | 6.087 M -28.46 % | 8.508 M 1.36 % | 8.394 M -30.77 % | 12.125 M -57.85 % | 28.766 M -2.12 % | 29.387 M -63.54 % | 80.594 M -5.79 % | 85.550 M 192.55 % | 29.243 M -3.53 % | 30.313 M -9.26 % | 33.407 M -5.26 % | 35.263 M 1.08 % | 34.887 M -4.52 % | 36.537 M -7.67 % | 39.571 M -8.87 % | 43.422 M -77.43 % | 192.370 M 12.38 % | 171.182 M -14.83 % | 200.982 M 58.30 % | 126.966 M -90.36 % | 1.317 B 4.41 % | 1.261 B 529.88 % | 200.203 M 61.79 % | 123.744 M 80.42 % | 68.587 M -34.01 % | 103.934 M 58.64 % | 65.514 M 37.87 % | 47.518 M 11.17 % | 42.743 M 7.40 % | 39.799 M -18.98 % | 49.123 M 3.49 % | 47.467 M -0.08 % | 47.505 M -2.51 % | 48.728 M -6.41 % | 52.066 M 0.87 % | 51.619 M -21.41 % | 65.685 M 11.24 % | 59.047 M -14.24 % | 68.854 M -14.04 % | 80.100 M -12.09 % | 91.115 M -11.37 % | 102.800 M -12.32 % | 117.246 M 40.06 % | 83.710 M -0.99 % | 84.547 M -15.19 % | 99.693 M 7.01 % | 93.162 M -11.31 % | 105.042 M 51.77 % | 69.210 M -12.04 % | 78.686 M -5.32 % | 83.105 M 7.68 % | 77.175 M -7.40 % | 83.344 M -1.01 % | 84.193 M 0.57 % | 83.714 M -6.04 % | 89.092 M -10.31 % | 99.334 M -3.85 % | 103.313 M -6.53 % | 110.532 M -13.71 % | 128.099 M -6.51 % | 137.022 M 8.52 % | 126.260 M -8.60 % | 138.146 M 3.12 % | 133.963 M -6.62 % | 143.456 M -0.76 % | 144.561 M -0.89 % | 145.857 M -1.29 % | 147.766 M -1.74 % | 150.390 M -4.53 % | 157.524 M -0.46 % | 158.250 M -7.97 % | 171.962 M -7.80 % | 186.509 M -8.14 % | 203.029 M -8.00 % | 220.685 M -6.11 % | 235.051 M -1.06 % | 237.578 M 3.38 % | 229.799 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -145.566 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.147 M 4.33 % | 3.975 M 25.55 % | 3.166 M 9.00 % | 2.905 M -26.72 % | 3.964 M 0.06 % | 3.962 M 17.69 % | 3.366 M -23.77 % | 4.416 M -25.44 % | 5.923 M -15.65 % | 7.021 M -6.57 % | 7.515 M 2.97 % | 7.298 M 1.63 % | 7.181 M -4.68 % | 7.533 M 16.03 % | 6.492 M -2.99 % | 6.693 M 26.87 % | 5.276 M 25.84 % | 4.192 M 8.40 % | 3.867 M 28.98 % | 2.998 M 1.78 % | 2.946 M 32.66 % | 2.221 M 15.63 % | 1.921 M -4.57 % | 2.013 M -79.83 % | 9.976 M -3.12 % | 10.297 M 7.92 % | 9.541 M 7.76 % | 8.854 M -21.74 % | 11.314 M -20.79 % | 14.282 M 4.59 % | 13.656 M 17.45 % | 11.627 M -17.63 % | 14.115 M 0.77 % | 14.008 M -4.50 % | 14.668 M -20.35 % | 18.415 M -25.27 % | 24.643 M 5.90 % | 23.270 M 8.09 % | 21.528 M 1.31 % | 21.250 M 5.07 % | 20.224 M 6.86 % | 18.926 M -5.43 % | 20.014 M 21.24 % | 16.507 M -9.03 % | 18.146 M -4.11 % | 18.923 M -11.64 % | 21.416 M -12.94 % | 24.598 M -5.61 % | 26.061 M -49.96 % | 52.079 M -23.63 % | 68.193 M |
| Net receivables | 21.637 M 43.47 % | 15.081 M -0.67 % | 15.183 M 819.62 % | 1.651 M 3.58 % | 1.594 M 107.82 % | 767.000 K -11.23 % | 864.000 K 209.68 % | 279.000 K -29.90 % | 398.000 K -5.46 % | 421.000 K 44.67 % | 291.000 K 212.90 % | 93.000 K -44.31 % | 167.000 K -39.05 % | 274.000 K -24.73 % | 364.000 K 160.00 % | 140.000 K -86.10 % | 1.007 M -2.52 % | 1.033 M -6.18 % | 1.101 M 15.89 % | 950.000 K -5.19 % | 1.002 M | 0.000 -100.00 % | 1.398 M -30.34 % | 2.007 M -86.22 % | 14.564 M -6.58 % | 15.589 M 6.34 % | 14.660 M -29.78 % | 20.878 M -1.81 % | 21.263 M -8.58 % | 23.259 M -5.37 % | 24.579 M -39.44 % | 40.587 M 3.84 % | 39.086 M 1 325.46 % | 2.742 M 15.94 % | 2.365 M 29.95 % | 1.820 M 27.01 % | 1.433 M 38.19 % | 1.037 M 73.99 % | 596.000 K 141.30 % | 247.000 K -21.18 % | 313.378 K -19.57 % | 389.651 K -1.85 % | 397.000 K -21.85 % | 507.982 K 436.60 % | 94.667 K -18.25 % | 115.797 K -22.45 % | 149.328 K -19.77 % | 186.122 K 79.66 % | 103.596 K -32.86 % | 154.307 K -24.01 % | 203.049 K -45.54 % | 372.872 K -99.73 % | 136.216 M 22.11 % | 111.553 M 239.78 % | 32.832 M -68.36 % | 103.764 M 186.78 % | 36.183 M 15.13 % | 31.427 M -69.26 % | 102.218 M 3.56 % | 98.706 M 185.75 % | 34.542 M -8.93 % | 37.931 M 165 393.61 % | 22.920 K -99.50 % | 4.586 M 21.53 % | 3.774 M -10.99 % | 4.239 M 6 967.55 % | 59.983 K -98.94 % | 5.684 M 54.25 % | 3.685 M -50.54 % | 7.450 M -50.59 % | 15.077 M 38.07 % | 10.920 M 106.00 % | 5.301 M -14.13 % | 6.174 M -13.45 % | 7.133 M -19.87 % | 8.902 M 35.69 % | 6.560 M -25.31 % | 8.783 M 24.42 % | 7.059 M -44.55 % | 12.731 M 115.79 % | 5.900 M 8.29 % | 5.448 M -2.43 % | 5.584 M -33.29 % | 8.371 M 138.97 % | 3.503 M -63.09 % | 9.489 M 148.12 % | 3.824 M -59.89 % | 9.536 M -2.83 % | 9.814 M 10.26 % | 8.901 M -0.72 % | 8.965 M -18.50 % | 11.000 M 19.18 % | 9.229 M -6.08 % | 9.827 M -13.82 % | 11.402 M -25.33 % | 15.269 M -6.72 % | 16.369 M -22.52 % | 21.126 M -29.44 % | 29.939 M 52.00 % | 19.697 M 10.23 % | 17.868 M -12.25 % | 20.362 M -8.27 % | 22.198 M 33.60 % | 16.615 M -12.52 % | 18.994 M 11.96 % | 16.965 M 9.68 % | 15.468 M 10.85 % | 13.953 M -16.67 % | 16.745 M -25.95 % | 22.614 M -18.69 % | 27.813 M -6.52 % | 29.752 M -14.25 % | 34.695 M 11.34 % | 31.162 M |
| Tax assets | 12.804 M 54.97 % | 8.262 M 34.12 % | 6.160 M 11.80 % | 5.510 M 22.47 % | 4.499 M | 0.000 -100.00 % | 1.043 M -40.33 % | 1.748 M 1 820.88 % | 91.000 K -58.45 % | 219.000 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 -100.00 % | 6.313 M -10.28 % | 7.036 M -28.93 % | 9.900 M -3.49 % | 10.258 M | 0.000 | 0.000 -100.00 % | 22.473 M 207.70 % | 7.304 M 2.94 % | 7.095 M -17.94 % | 8.646 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.026 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.123 M -1.40 % | 4.182 M 8.16 % | 3.866 M 6.22 % | 3.640 M -8.90 % | 3.996 M -24.33 % | 5.280 M -23.67 % | 6.917 M -9.11 % | 7.610 M 1.32 % | 7.511 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.554 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 178.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.426 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 -100.00 % | 114.253 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 2 500.00 % | 0.000 -133.33 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 20.928 M 1 517.31 % | 1.294 M -76.03 % | 5.399 M -18.15 % | 6.596 M -56.97 % | 15.329 M 592.37 % | 2.214 M -84.84 % | 14.603 M 409.88 % | 2.864 M 41.99 % | 2.017 M 30.89 % | 1.541 M -53.60 % | 3.321 M 22.05 % | 2.721 M 25.51 % | 2.168 M -51.64 % | 4.483 M 25.26 % | 3.579 M 40.46 % | 2.548 M 35.97 % | 1.874 M 56.43 % | 1.198 M -48.93 % | 2.346 M 37.76 % | 1.703 M 32.43 % | 1.286 M 36.95 % | 939.000 K -56.04 % | 2.136 M 10.67 % | 1.930 M 79.87 % | 1.073 M 74.19 % | 616.000 K -65.66 % | 1.794 M 23.21 % | 1.456 M 39.60 % | 1.043 M 45.47 % | 717.000 K -36.83 % | 1.135 M -24.18 % | 1.497 M 53.54 % | 975.000 K -31.39 % | 1.421 M 36.77 % | 1.039 M -31.33 % | 1.513 M 44.23 % | 1.049 M -32.37 % | 1.551 M 43.35 % | 1.082 M -79.39 % | 5.249 M -53.86 % | 11.375 M 108.31 % | 5.461 M 566.74 % | 819.000 K -39.82 % | 1.361 M -74.17 % | 5.270 M 190.81 % | 1.812 M -21.25 % | 2.301 M 192.68 % | 786.172 K 36.05 % | 577.858 K 70.42 % | 339.083 K -39.87 % | 563.915 K -82.55 % | 3.231 M -92.48 % | 42.948 M 32.77 % | 32.348 M -1.48 % | 32.833 M 29.84 % | 25.288 M 4.19 % | 24.271 M -10.82 % | 27.215 M 5.71 % | 25.746 M 60.19 % | 16.072 M -6.11 % | 17.117 M 21.20 % | 14.123 M 80.59 % | 7.821 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.524 M 34.03 % | 7.852 M 40.15 % | 5.603 M -34.42 % | 8.543 M -38.09 % | 13.800 M 98.78 % | 6.942 M 24.82 % | 5.562 M -16.86 % | 6.689 M -23.36 % | 8.729 M -28.52 % | 12.212 M -10.33 % | 13.619 M -2.97 % | 14.036 M 10.07 % | 12.753 M 14.00 % | 11.187 M 12.14 % | 9.976 M -7.49 % | 10.783 M -29.25 % | 15.241 M 78.68 % | 8.530 M 11.30 % | 7.663 M -26.52 % | 10.429 M 18.30 % | 8.816 M 16.27 % | 7.582 M -11.75 % | 8.592 M -23.39 % | 11.214 M -12.14 % | 12.764 M -19.54 % | 15.863 M 52.58 % | 10.397 M -7.75 % | 11.271 M -8.80 % | 12.359 M 0.11 % | 12.346 M 3.04 % | 11.981 M -17.05 % | 14.444 M -25.71 % | 19.444 M -3.05 % | 20.056 M 4.15 % | 19.256 M -6.56 % | 20.608 M 13.35 % | 18.181 M 13.09 % | 16.077 M -17.76 % | 19.550 M 14.81 % | 17.027 M 8.75 % | 15.657 M -4.95 % | 16.473 M -8.66 % | 18.035 M -34.66 % | 27.603 M -11.12 % | 31.055 M -15.77 % | 36.868 M 22.59 % | 30.075 M |
| Tax payables | 0.000 -100.00 % | 4.155 M 2.42 % | 4.057 M 55.02 % | 2.617 M 6.69 % | 2.453 M 446.33 % | 449.000 K -55.28 % | 1.004 M -17.50 % | 1.217 M 3 956.67 % | 30.000 K -91.23 % | 342.000 K 39.59 % | 245.000 K 744.83 % | 29.000 K 0.00 % | 29.000 K -81.05 % | 153.000 K 0.00 % | 153.000 K 410.00 % | 30.000 K -25.00 % | 40.000 K -53.49 % | 86.000 K -74.48 % | 337.000 K 8.71 % | 310.000 K -0.96 % | 313.000 K -33.97 % | 474.000 K 22.48 % | 387.000 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 -100.00 % | 1.538 M -1.06 % | 1.554 M -57.02 % | 3.617 M 357.98 % | 789.808 K -1.78 % | 804.113 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.387 M 164.84 % | 3.922 M -2.77 % | 4.034 M 396.91 % | 811.765 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 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 251.347 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 161.055 M | 0.000 | 0.000 | 0.000 -100.00 % | 156.982 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 2.662 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.198 M 48.75 % | 5.511 M 11.16 % | 4.958 M 6.53 % | 4.654 M -47.81 % | 8.919 M -12.18 % | 10.155 M -4.05 % | 10.584 M -2.83 % | 10.893 M -8.25 % | 11.872 M 7.92 % | 11.000 M 2.22 % | 10.762 M 1.19 % | 10.635 M -3.20 % | 10.986 M -7.21 % | 11.840 M -3.20 % | 12.231 M -2.37 % | 12.528 M -5.81 % | 13.300 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 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 91.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 261.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 576.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 2.215 M -80.62 % | 11.427 M 24.21 % | 9.200 M 0.00 % | 9.200 M 119.05 % | 4.200 M -62.40 % | 11.171 M -3.01 % | 11.518 M -17.50 % | 13.961 M 116.58 % | 6.446 M -58.43 % | 15.508 M -12.56 % | 17.735 M 14.36 % | 15.508 M 0.00 % | 15.508 M 0.00 % | 15.508 M 0.00 % | 15.508 M 0.00 % | 15.508 M 0.00 % | 15.508 M 0.00 % | 15.508 M 0.00 % | 15.508 M 0.40 % | 15.446 M 0.41 % | 15.383 M -12.34 % | 17.548 M 15.00 % | 15.259 M 1.56 % | 15.025 M 1.58 % | 14.791 M -11.89 % | 16.787 M 1.64 % | 16.516 M 3.71 % | 15.925 M 3.85 % | 15.334 M 3.97 % | 14.749 M 4.07 % | 14.172 M 4.31 % | 13.587 M 4.51 % | 13.001 M 4.48 % | 12.443 M 1.91 % | 12.210 M 1.99 % | 11.972 M 2.03 % | 11.734 M 2.05 % | 11.498 M 0.00 % | 11.498 M 0.00 % | 11.498 M 10.73 % | 10.384 M 2.13 % | 10.167 M -65.91 % | 29.829 M 158.30 % | 11.548 M -4.82 % | 12.134 M 4.05 % | 11.661 M -3.67 % | 12.106 M -3.12 % | 12.495 M 1.99 % | 12.251 M -3.76 % | 12.730 M -1.75 % | 12.957 M -94.11 % | 219.995 M -68.13 % | 690.386 M -1.91 % | 703.804 M 5 474.74 % | 12.625 M -98.14 % | 677.068 M -7.03 % | 728.265 M 0.82 % | 722.376 M 2.91 % | 701.957 M 5 171.70 % | 13.316 M -98.00 % | 667.176 M -3.15 % | 688.850 M 8 158.48 % | 8.341 M -97.95 % | 407.174 M 8.63 % | 374.812 M 8.78 % | 344.570 M -3.60 % | 357.435 M -12.97 % | 410.686 M -3.79 % | 426.874 M 1.17 % | 421.929 M -3.73 % | 438.283 M 0.40 % | 436.531 M 7.39 % | 406.508 M 8.57 % | 374.434 M 1.14 % | 370.196 M -4.11 % | 386.066 M -0.06 % | 386.312 M 5.67 % | 365.578 M -0.20 % | 366.313 M 1.05 % | 362.504 M 5.42 % | 343.852 M -1.25 % | 348.213 M -0.62 % | 350.403 M 4.91 % | 333.997 M 19.27 % | 280.030 M -2.17 % | 286.233 M -0.55 % | 287.815 M 4.27 % | 276.023 M -0.36 % | 277.011 M 8.97 % | 254.212 M 7.26 % | 237.010 M 0.81 % | 235.107 M -4.59 % | 246.416 M 5.48 % | 233.618 M -0.18 % | 234.047 M -0.94 % | 236.271 M -3.91 % | 245.893 M 4.13 % | 236.132 M -4.85 % | 248.170 M 0.19 % | 247.688 M -1.24 % | 250.799 M 0.65 % | 249.175 M -0.22 % | 249.723 M 1.39 % | 246.299 M 0.72 % | 244.544 M 2.36 % | 238.903 M 2.00 % | 234.224 M -0.79 % | 236.096 M -3.71 % | 245.184 M -3.35 % | 253.681 M 0.89 % | 251.433 M -3.36 % | 260.171 M -0.03 % | 260.249 M -0.02 % | 260.309 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 7.816 M -4.02 % | 8.143 M 30.35 % | 6.247 M -11.41 % | 7.051 M 25.85 % | 5.603 M 2 143.57 % | 249.728 K -8.32 % | 272.379 K 0.38 % | 271.339 K 2.36 % | 265.079 K 1.97 % | 259.959 K 98.41 % | 131.018 K -3.76 % | 136.137 K -35.58 % | 211.342 K 0.81 % | 209.643 K -51.73 % | 434.341 K -0.06 % | 434.593 K -0.05 % | 434.814 K |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 23.607 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 43.576 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 45.339 M | 0.000 | 0.000 | 0.000 -100.00 % | 51.094 M 2.26 % | 49.964 M -12.74 % | 57.258 M 19.05 % | 48.094 M 2.69 % | 46.834 M | 0.000 -100.00 % | 49.675 M -3.54 % | 51.499 M 1 378.16 % | 3.484 M 1.31 % | 3.439 M -32.21 % | 5.073 M -4.52 % | 5.313 M 18.17 % | 4.496 M 15.31 % | 3.899 M 18.69 % | 3.285 M -1.62 % | 3.339 M -14.80 % | 3.919 M 13.34 % | 3.458 M | 0.000 -100.00 % | 2.846 M 41.18 % | 2.016 M -3.28 % | 2.084 M -19.90 % | 2.602 M 2.26 % | 2.544 M -3.05 % | 2.624 M -1.97 % | 2.677 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 850.063 M 65.83 % | 512.622 M -2.02 % | 523.216 M -3.30 % | 541.091 M -1.90 % | 551.598 M -1.11 % | 557.806 M 1.08 % | 551.821 M 8.00 % | 510.924 M -4.33 % | 534.040 M 5.35 % | 506.920 M 22.65 % | 413.292 M 8.86 % | 379.657 M -4.90 % | 399.228 M -1.70 % | 406.130 M 1.11 % | 401.661 M 1.05 % | 397.483 M 0.34 % | 396.128 M 2.31 % | 387.172 M 2.60 % | 377.353 M -2.65 % | 387.620 M 0.83 % | 384.428 M 0.84 % | 381.233 M -7.19 % | 410.749 M -2.54 % | 421.474 M 0.75 % | 418.328 M 2.61 % | 407.699 M 2.59 % | 397.399 M 0.04 % | 397.232 M 1.41 % | 391.691 M 0.88 % | 388.262 M 0.54 % | 386.190 M 2.17 % | 377.976 M 1.54 % | 372.234 M 12.16 % | 331.876 M 0.82 % | 329.168 M -0.72 % | 331.569 M -0.77 % | 334.127 M -1.28 % | 338.451 M 0.88 % | 335.508 M -1.43 % | 340.367 M 94.40 % | 175.083 M 0.19 % | 174.759 M 0.25 % | 174.317 M 1.90 % | 171.063 M 484.97 % | 29.243 M -3.53 % | 30.313 M -9.26 % | 33.407 M -5.26 % | 35.263 M 1.08 % | 34.887 M -4.52 % | 36.537 M -7.67 % | 39.571 M -8.87 % | 43.422 M -96.70 % | 1.317 B 2.11 % | 1.290 B 1.58 % | 1.269 B 0.75 % | 1.260 B -6.23 % | 1.344 B 4.40 % | 1.287 B 1.33 % | 1.270 B 0.42 % | 1.265 B 2.28 % | 1.237 B -0.53 % | 1.243 B 1 694.03 % | 69.303 M 11.09 % | 62.385 M 9.98 % | 56.723 M 6.79 % | 53.118 M -16.35 % | 63.498 M -8.50 % | 69.393 M -2.81 % | 71.403 M -1.69 % | 72.632 M -13.74 % | 84.203 M -27.53 % | 116.183 M -2.22 % | 118.815 M 2.76 % | 115.628 M -9.14 % | 127.264 M -11.85 % | 144.366 M -7.74 % | 156.485 M -5.92 % | 166.333 M -9.08 % | 182.935 M 22.92 % | 148.819 M 2.95 % | 144.556 M -2.83 % | 148.772 M 3.82 % | 143.297 M -1.51 % | 145.488 M 49.06 % | 97.602 M -9.68 % | 108.063 M -3.29 % | 111.744 M -6.13 % | 119.041 M -3.38 % | 123.203 M 1.86 % | 120.955 M 3.39 % | 116.993 M -5.91 % | 124.336 M -9.78 % | 137.816 M -3.25 % | 142.452 M -4.79 % | 149.612 M -19.74 % | 186.415 M -6.07 % | 198.455 M 4.67 % | 189.608 M -8.13 % | 206.391 M -1.32 % | 209.142 M -4.50 % | 219.006 M -0.16 % | 219.355 M 9.85 % | 199.694 M -0.15 % | 199.995 M -0.03 % | 200.045 M -1.42 % | 202.919 M 1.31 % | 200.299 M -2.78 % | 206.027 M -5.53 % | 218.093 M -3.86 % | 226.840 M -7.15 % | 244.305 M -5.52 % | 258.578 M -9.19 % | 284.731 M 3.61 % | 274.803 M |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | 1999-12-31 | 1999-09-30 | 1999-06-30 | 1999-03-31 | 1998-12-31 | 1998-09-30 | 1998-06-30 | 1998-03-31 | 1997-12-31 | 1997-09-30 | 1997-06-30 | 1997-03-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | 1999-12-31 | 1999-09-30 | 1999-06-30 | 1999-03-31 | 1998-12-31 | 1998-09-30 | 1998-06-30 | 1998-03-31 | 1997-12-31 | 1997-09-30 | 1997-06-30 | 1997-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -187.000 K 73.32 % | -701.000 K -121.14 % | -317.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -11.895 M -93.70 % | -6.141 M 4.14 % | -6.406 M -25.12 % | -5.120 M 31.19 % | -7.441 M | 0.000 100.00 % | -7.980 M -27.70 % | -6.249 M -58.93 % | -3.932 M -3 460.68 % | 117.000 K | 0.000 | 0.000 100.00 % | -3.036 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 % | 558.622 K -75.28 % | 2.260 M 1 753.26 % | -136.710 K -102.79 % | 4.907 M 44.44 % | 3.397 M 58.74 % | 2.140 M 114.20 % | -15.068 M -23 526.31 % | -63.776 K -105.64 % | 1.130 M | 0.000 | 0.000 100.00 % | -325.226 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 % | 3.509 M 8 321.74 % | 41.665 K 18.46 % | 35.171 K -5.03 % | 37.032 K -91.12 % | 417.139 K -55.13 % | 929.576 K -54.22 % | 2.031 M 199.35 % | 678.349 K 364.75 % | 145.959 K -69.58 % | 479.838 K 522.02 % | -113.701 K 65.24 % | -327.112 K 91.17 % | -3.703 M -674.23 % | 644.868 K -38.85 % | 1.054 M -11.23 % | 1.188 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 |
| Stock based compensation | 0.000 -100.00 % | 739.000 K | 0.000 | 0.000 -100.00 % | 3.099 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 187.000 K -73.32 % | 701.000 K 121.14 % | 317.000 K | 0.000 100.00 % | -516.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 301.000 K 132.90 % | -915.000 K -232.03 % | 693.000 K -60.96 % | 1.775 M 44 275.00 % | 4.000 K -99.65 % | 1.144 M 1 130.11 % | 93.000 K -95.22 % | 1.945 M 575.35 % | 288.000 K -62.45 % | 767.000 K -19.35 % | 951.000 K 126.97 % | 419.000 K 97.64 % | 212.000 K 268.25 % | -126.000 K 55.54 % | -283.432 K -131.10 % | 911.250 K -50.88 % | 1.855 M -26.25 % | 2.515 M 12 676.70 % | -20.000 K -150.90 % | 39.296 K -48.29 % | 75.991 K 773.30 % | 8.702 K -89.44 % | 82.397 K | 0.000 | 0.000 | 0.000 -100.00 % | 10.771 M 93.57 % | 5.565 M 29.69 % | 4.291 M 30.96 % | 3.276 M 381.09 % | 681.039 K -47.41 % | 1.295 M -46.26 % | 2.410 M | 0.000 -100.00 % | 1.832 M 78.44 % | 1.027 M 9.74 % | 935.844 K 624.13 % | -178.553 K -210.34 % | 161.821 K -48.16 % | 312.132 K 2 218.44 % | 13.463 K | 0.000 -100.00 % | 244.699 K 30.27 % | 187.840 K -32.16 % | 276.887 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 |
| Change in working capital | -9.621 M -9 532.35 % | 102.000 K 109.37 % | -1.089 M 88.20 % | -9.225 M -245.57 % | 6.337 M 164.55 % | -9.817 M -178.83 % | 12.453 M 4 347.50 % | 280.000 K 235.27 % | -207.000 K 87.72 % | -1.685 M -1 010.81 % | 185.000 K 160.06 % | -308.000 K 88.72 % | -2.731 M -304.57 % | 1.335 M 40.67 % | 949.000 K -37.28 % | 1.513 M 136.78 % | 639.000 K 146.17 % | -1.384 M -255.68 % | 889.000 K 114.22 % | 415.000 K 28.09 % | 324.000 K 134.18 % | -948.000 K -180.00 % | 1.185 M 1 562.96 % | -81.000 K -723.08 % | 13.000 K 101.49 % | -875.000 K -664.52 % | 155.000 K -61.92 % | 407.000 K 13.69 % | 358.000 K 165.09 % | -550.000 K -4.96 % | -524.000 K -157.84 % | 906.000 K -53.18 % | 1.935 M 24 087.50 % | 8.000 K 100.79 % | -1.016 M -1 370.00 % | 80.000 K 109.04 % | -885.000 K -1 769.81 % | 53.000 K -75.35 % | 215.000 K 126.28 % | -818.000 K -310.28 % | 389.000 K -10.37 % | 434.000 K 170.05 % | -619.584 K -132.72 % | -266.237 K -32.05 % | -201.611 K 55.43 % | -452.333 K -140.52 % | 1.116 M 2 458.52 % | 43.634 K -85.81 % | 307.552 K 290.80 % | -161.187 K 93.24 % | -2.386 M -114.41 % | 16.558 M 192.68 % | 5.657 M 123.54 % | -24.036 M -11.65 % | -21.527 M -184.33 % | -7.571 M -231.44 % | 5.760 M 131.51 % | -18.282 M 38.85 % | -29.894 M -415.78 % | 9.467 M 184.14 % | -11.251 M -1 113.23 % | 1.110 M 141.44 % | -2.680 M -508.93 % | 655.270 K -23.81 % | 860.020 K 161.67 % | 328.660 K 110.97 % | -2.996 M -185.53 % | -1.049 M -120.90 % | 5.020 M -31.27 % | 7.304 M 202.63 % | -7.117 M -440.37 % | 2.091 M -30.83 % | 3.023 M 6 534.42 % | -46.981 K 88.77 % | -418.216 K 89.96 % | -4.166 M -373.87 % | -879.075 K 52.69 % | -1.858 M -126.83 % | 6.924 M 199.38 % | -6.968 M -444.71 % | -1.279 M -15.91 % | -1.104 M 31.51 % | -1.611 M -206.81 % | 1.509 M -78.34 % | 6.964 M 218.39 % | -5.882 M -306.39 % | 2.850 M 82.49 % | 1.562 M 345.28 % | -636.694 K 75.93 % | -2.645 M -158.33 % | 4.535 M 3 098.68 % | -151.227 K 38.10 % | -244.308 K 88.95 % | -2.212 M -158.99 % | 3.750 M 2 817.11 % | -138.007 K -102.01 % | 6.870 M -14.56 % | 8.041 M 179.60 % | -10.101 M 17.19 % | -12.198 M -568.68 % | 2.603 M -53.35 % | 5.579 M 236.44 % | -4.089 M -237.61 % | 2.971 M 169.76 % | -4.259 M -89.02 % | -2.253 M | 0.000 -100.00 % | 2.232 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.044 M | 0.000 -100.00 % | 8.000 K 118.18 % | -44.000 K 83.70 % | -270.000 K -166.83 % | 404.000 K 1 163.16 % | -38.000 K 66.37 % | -113.000 K -591.30 % | 23.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -349.000 K -306.81 % | -85.789 K -205.30 % | 81.473 K -31.14 % | 118.315 K 279.27 % | -66.000 K 74.51 % | -258.882 K -1 122.68 % | 25.314 K -9.73 % | 28.044 K -30.71 % | 40.475 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.108 M -147.90 % | -446.817 K -152.88 % | 844.958 K 11.72 % | 756.315 K | 0.000 100.00 % | -2.530 M -164.63 % | 3.915 M -45.39 % | 7.168 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.326 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.555 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.603 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 90.082 K 115.87 % | -567.627 K -56.15 % | -363.507 K -169.55 % | 522.657 K 409.18 % | -169.049 K 69.12 % | -547.517 K -162.07 % | 882.152 K -42.28 % | 1.528 M -8.81 % | 1.676 M 51.51 % | 1.106 M 873.95 % | -142.943 K 65.09 % | -409.439 K -220.99 % | 338.409 K 146.17 % | -732.907 K -518.13 % | 175.282 K 112.39 % | -1.414 M -51.61 % | -932.854 K -85.05 % | -504.100 K 43.14 % | -886.626 K -1 959.69 % | 47.676 K 107.77 % | -613.877 K -84.21 % | -333.240 K -728.55 % | 53.017 K 111.69 % | -453.577 K -261.79 % | 280.356 K 281.50 % | -154.469 K -864.59 % | -16.014 K -100.65 % | 2.462 M 422.46 % | 471.312 K -60.71 % | 1.200 M 158.52 % | -2.050 M -2 497.98 % | 85.490 K 110.15 % | -841.981 K -160.83 % | 1.384 M -51.48 % | 2.853 M -51.99 % | 5.942 M 456.42 % | -1.667 M 22.51 % | -2.152 M -402.45 % | -428.222 K 49.26 % | -843.995 K 27.50 % | -1.164 M -178.39 % | 1.485 M 146.69 % | -3.181 M | 0.000 -100.00 % | 920.171 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.225 M 239.67 % | 360.700 K 312.83 % | -169.478 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -9.621 M -9 532.35 % | 102.000 K 109.37 % | -1.089 M 88.20 % | -9.225 M -245.57 % | 6.337 M 164.55 % | -9.817 M -178.83 % | 12.453 M 4 347.50 % | 280.000 K 235.27 % | -207.000 K 87.72 % | -1.685 M -1 010.81 % | 185.000 K 160.06 % | -308.000 K 88.72 % | -2.731 M -1 038.49 % | 291.000 K 229.91 % | -224.000 K -114.88 % | 1.505 M 120.35 % | 683.000 K 161.31 % | -1.114 M -329.69 % | 485.000 K 7.06 % | 453.000 K 3.66 % | 437.000 K 145.01 % | -971.000 K -181.94 % | 1.185 M 1 562.96 % | -81.000 K -723.08 % | 13.000 K 101.49 % | -875.000 K -664.52 % | 155.000 K -61.92 % | 407.000 K 13.69 % | 358.000 K 165.09 % | -550.000 K -4.96 % | -524.000 K -157.84 % | 906.000 K -53.18 % | 1.935 M 24 087.50 % | 8.000 K 100.79 % | -1.016 M -1 370.00 % | 80.000 K 109.04 % | -885.000 K -1 769.81 % | 53.000 K -90.60 % | 564.000 K 177.03 % | -732.211 K -338.10 % | 307.526 K -2.58 % | 315.684 K | 0.000 | 0.000 | 0.000 100.00 % | -480.378 K -160.38 % | -184.494 K -551.90 % | 40.826 K -86.47 % | 301.747 K 287.15 % | -161.233 K | 0.000 | 0.000 -100.00 % | 5.657 M 123.54 % | -24.036 M -11.65 % | -21.527 M -184.33 % | -7.571 M -231.44 % | 5.760 M 131.51 % | -18.282 M 38.85 % | -29.894 M 24.51 % | -39.601 M -291.13 % | 20.720 M 1 765.86 % | 1.110 M 170.64 % | -1.572 M -637.37 % | -213.182 K -196.03 % | 221.988 K 110.76 % | 105.329 K 102.99 % | -3.519 M -299.74 % | -880.252 K -115.81 % | 5.568 M 846.20 % | -746.138 K 91.37 % | -8.645 M -2 184.64 % | 414.705 K -78.36 % | 1.917 M 1 897.28 % | 95.962 K 1 193.41 % | -8.776 K 99.81 % | -4.504 M -2 981.44 % | -146.168 K 92.81 % | -2.033 M -124.38 % | 8.338 M 238.17 % | -6.035 M -678.64 % | -775.035 K -257.31 % | -216.909 K 86.92 % | -1.659 M -178.16 % | 2.122 M -70.91 % | 7.297 M 222.95 % | -5.935 M -279.66 % | 3.303 M 157.82 % | 1.281 M 365.71 % | -482.226 K 63.00 % | -1.303 M -162.88 % | 2.072 M 432.90 % | -622.539 K 56.89 % | -1.444 M 15.87 % | -1.716 M -146.84 % | 3.664 M 420.52 % | 703.974 K -87.17 % | 5.486 M 5.74 % | 5.188 M 132.34 % | -16.043 M -52.34 % | -10.531 M -321.51 % | 4.754 M 7.95 % | 4.404 M 235.73 % | -3.245 M -178.47 % | 4.135 M 171.99 % | -5.744 M -719.12 % | 927.779 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | -25.608 M -4 640.42 % | 564.000 K -91.39 % | 6.548 M 218.32 % | -5.534 M -191.73 % | 6.033 M 122.46 % | -26.865 M 44.42 % | -48.335 M -104.25 % | -23.665 M 22.00 % | -30.341 M 68.30 % | -95.711 M -184.44 % | -33.649 M -309.40 % | 16.069 M 480.11 % | 2.770 M 165.44 % | -4.233 M 51.73 % | -8.770 M -114.32 % | -4.092 M 67.02 % | -12.409 M -25.10 % | -9.919 M -169.88 % | 14.195 M 1 107.45 % | -1.409 M -1 071.72 % | 145.000 K -99.63 % | 39.177 M 159.11 % | 15.120 M 523.53 % | -3.570 M 57.34 % | -8.368 M -988.32 % | 942.000 K 189.54 % | -1.052 M -259.64 % | 659.000 K -74.88 % | 2.623 M 409.32 % | 515.000 K 107.15 % | -7.203 M -1 341.90 % | 580.000 K -95.40 % | 12.608 M 1 413.57 % | 833.000 K 4 800.00 % | 17.000 K -99.17 % | 2.054 M -42.22 % | 3.555 M 296.76 % | 896.000 K -76.21 % | 3.767 M 162.05 % | -6.071 M -527.58 % | 1.420 M 112.78 % | -11.106 M -9.72 % | -10.123 M 12.07 % | -11.512 M -1 603.31 % | 765.777 K 9 305.27 % | 8.142 K -82.39 % | 46.231 K 259.36 % | -29.010 K -158.48 % | 49.607 K 103.30 % | -1.504 M -252.08 % | -427.107 K -101.31 % | 32.664 M 1 234.76 % | 2.447 M 427.33 % | 464.062 K -39.51 % | 767.217 K -29.38 % | 1.086 M 241.68 % | -766.810 K 44.34 % | -1.378 M 76.12 % | -5.768 M 60.52 % | -14.612 M -191.64 % | 15.945 M 146.41 % | -34.358 M -1 725.48 % | 2.114 M 979.88 % | -240.230 K 62.65 % | -643.119 K 67.86 % | -2.001 M -218.75 % | 1.685 M 52.36 % | 1.106 M 160.07 % | -1.841 M 80.83 % | -9.607 M 50.28 % | -19.322 M -665.69 % | 3.416 M 141.09 % | -8.313 M -104.78 % | -4.059 M -481.36 % | 1.064 M 1 766.22 % | -63.883 K 89.72 % | -621.384 K 2.76 % | -639.028 K 97.61 % | -26.762 M -7 060.63 % | -373.734 K 9.62 % | -413.521 K -441.90 % | 120.948 K -78.98 % | 575.425 K 8 496.96 % | -6.853 K 99.32 % | -1.011 M -38.47 % | -730.238 K -114.48 % | 5.042 M 1 445.85 % | 326.133 K 115.39 % | -2.119 M -198.91 % | 2.142 M 316.63 % | -988.738 K 45.08 % | -1.800 M 59.17 % | -4.409 M -1 606.14 % | 292.719 K 444.23 % | -85.035 K 11.33 % | -95.898 K -32.93 % | -72.142 K -132.05 % | 225.077 K -93.36 % | 3.389 M -56.82 % | 7.848 M 786 122.99 % | 998.238 100.02 % | -6.127 M -4 398.75 % | -136.190 K -26 284.32 % | 520.122 -99.62 % | 135.669 K 14 567 347 952 025 700.00 % | 0.000 -100.00 % | 789.811 K -64.85 % | 2.247 M -58.93 % | 5.472 M 806.09 % | -774.921 K 47.67 % | -1.481 M -107.03 % | 21.052 M 7.66 % | 19.555 M 373.39 % | 4.131 M |
| Net cash provided by operating activities | -33.582 M -457.56 % | -6.023 M 61.77 % | -15.754 M 0.87 % | -15.893 M -926.02 % | -1.549 M 88.41 % | -13.370 M -1 607.54 % | -783.000 K -184.73 % | -275.000 K -132.54 % | 845.000 K 129.35 % | -2.879 M -347.74 % | -643.000 K 33.23 % | -963.000 K 36.14 % | -1.508 M -330.58 % | 654.000 K 157.67 % | -1.134 M -19.49 % | -949.000 K -9.84 % | -864.000 K 60.20 % | -2.171 M -480.88 % | 570.000 K 289.37 % | -301.000 K -183.38 % | 361.000 K -97.98 % | 17.912 M 455.76 % | 3.223 M 2 830.00 % | 110.000 K 120.04 % | -549.000 K 61.85 % | -1.439 M -3.97 % | -1.384 M -552.83 % | -212.000 K 51.93 % | -441.000 K 71.80 % | -1.564 M -710.94 % | 256.000 K 356.00 % | -100.000 K -112.90 % | 775.000 K 191.07 % | -851.000 K 17.22 % | -1.028 M -73.06 % | -594.000 K 69.46 % | -1.945 M -292.14 % | -496.000 K 73.60 % | -1.879 M -1 242.14 % | -140.000 K 83.49 % | -848.000 K -174.85 % | 1.133 M 167.27 % | -1.684 M -154.02 % | 3.118 M 243.90 % | -2.167 M -17.82 % | -1.839 M -189.20 % | -635.963 K -41.64 % | -449.011 K -36.23 % | -329.598 K 84.37 % | -2.109 M 39.76 % | -3.501 M -116.70 % | 20.964 M 23.98 % | 16.909 M 243.49 % | -11.784 M -61.42 % | -7.300 M -240.13 % | 5.209 M -73.41 % | 19.592 M 425.62 % | -6.017 M 79.66 % | -29.577 M -1 609.76 % | 1.959 M -82.24 % | 11.030 M 236.95 % | -8.054 M -163.66 % | -3.055 M -865.21 % | 399.183 K 209.87 % | -363.309 K 88.22 % | -3.084 M -52.54 % | -2.022 M -54.79 % | -1.306 M -170.01 % | 1.866 M 22.15 % | 1.527 M 117.61 % | -8.675 M -33.95 % | -6.476 M 29.17 % | -9.143 M -34.86 % | -6.779 M -49.74 % | -4.527 M 52.70 % | -9.571 M 0.44 % | -9.613 M 35.58 % | -14.922 M -1 325.94 % | -1.046 M 90.44 % | -10.948 M -18.33 % | -9.252 M -31.57 % | -7.032 M 22.75 % | -9.103 M -8 189.28 % | 112.535 K 104.72 % | -2.386 M 70.02 % | -7.957 M -98.39 % | -4.011 M -55.19 % | -2.584 M 64.29 % | -7.237 M -232.28 % | -2.178 M -458.11 % | -390.230 K 89.20 % | -3.615 M 48.32 % | -6.995 M -27.51 % | -5.486 M -48.07 % | -3.705 M -207.95 % | -1.203 M -162.03 % | 1.939 M -68.55 % | 6.167 M 162.99 % | -9.791 M 38.25 % | -15.857 M -2 013.53 % | -750.275 K -119.55 % | 3.838 M 149.89 % | -7.693 M -1 638.51 % | 500.028 K 107.39 % | -6.764 M -37.92 % | -4.904 M -26.78 % | -3.868 M -356.66 % | -847.060 K -114.94 % | 5.669 M 1 105.85 % | -563.579 K 81.94 % | -3.120 M -342.25 % | 1.288 M -94.58 % | 23.757 M 864.17 % | 2.464 M |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 100.00 % | -6.000 K -200.00 % | -2.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 K 88.89 % | -9.000 K | 0.000 | 0.000 | 0.000 100.00 % | -2.000 K 93.75 % | -32.000 K | 0.000 100.00 % | -1.000 K 0.00 % | -1.000 K 0.00 % | -1.000 K 0.00 % | -1.000 K 93.75 % | -16.000 K | 0.000 100.00 % | -1.000 K 0.00 % | -1.000 K 90.91 % | -11.000 K | 0.000 | 0.000 | 0.000 100.00 % | -5.000 K 90.20 % | -51.000 K -292.31 % | -13.000 K | 0.000 100.00 % | -304.791 92.38 % | -4.000 K 60.00 % | -10.000 K -104.57 % | -4.888 K 97.09 % | -168.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.040 M -18.06 % | -881.018 K 30.49 % | -1.268 M -49.70 % | -846.721 K 45.87 % | -1.564 M -4.92 % | -1.491 M 4.60 % | -1.563 M -65.97 % | -941.592 K -3 159 458 631 394 415.50 % | 0.000 | 0.000 -100.00 % | 341.199 K 362.96 % | -129.754 K 30.54 % | -186.802 K -391.41 % | -38.014 K -728.55 % | -4.588 K 96.88 % | -146.903 K 27.39 % | -202.326 K 71.08 % | -699.593 K -1 519.17 % | 49.296 K 108.15 % | -604.631 K 41.30 % | -1.030 M -16.18 % | -886.644 K -63.18 % | -543.344 K 82.58 % | -3.120 M -34.58 % | -2.318 M -73.48 % | -1.336 M 59.70 % | -3.316 M 19.57 % | -4.123 M 67.34 % | -12.622 M -96.63 % | -6.419 M 6.71 % | -6.881 M 40.60 % | -11.585 M -2 062.86 % | -535.657 K -9.51 % | -489.160 K 78.14 % | -2.238 M 32.91 % | -3.335 M -91.25 % | -1.744 M 14.34 % | -2.036 M -109.66 % | -970.976 K 6.23 % | -1.035 M 4.79 % | -1.088 M 27.04 % | -1.491 M -8.78 % | -1.370 M 3.31 % | -1.417 M -101.13 % | -704.613 K 50.36 % | -1.419 M 27.54 % | -1.959 M 21.26 % | -2.488 M -26.99 % | -1.959 M 28.78 % | -2.751 M -14.71 % | -2.398 M 35.32 % | -3.708 M 17.48 % | -4.494 M -25.57 % | -3.579 M 64.08 % | -9.961 M -136.50 % | -4.212 M 54.03 % | -9.163 M -1 082.46 % | -774.921 K 41.46 % | -1.324 M -104.55 % | -647.150 K 78.71 % | -3.040 M 32.34 % | -4.493 M |
| Acquisitions net | 3.892 M 120.99 % | -18.544 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -821.000 K -551.10 % | 182.000 K 108.60 % | -2.117 M -10.26 % | -1.920 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -538.436 M | 0.000 100.00 % | 0.000 83.33 % | 0.000 | 0.000 100.00 % | 0.000 -113.33 % | 0.000 -31.82 % | 0.000 100.00 % | -7.534 M -49.54 % | -5.038 M -147.33 % | 10.645 M 104.37 % | -243.747 M -71 338.28 % | -341.200 K -362.96 % | 129.754 K | 0.000 | 0.000 100.00 % | -223.329 K -226.91 % | -68.315 K -120.91 % | 326.687 K -77.58 % | 1.457 M 156 476 503 385 702 304.00 % | 0.000 -50.00 % | 0.000 100.00 % | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 200.00 % | 0.000 -125.00 % | 0.000 -100.00 % | 12.810 M -50.98 % | 26.133 M 226.26 % | -20.697 M -200.00 % | 20.697 M -18.59 % | 25.424 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 % | 12.004 M 2 577 753 686 461 644 800.00 % | 0.000 -99.95 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 100.00 % | -36.390 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 | 0.000 100.00 % | -169.000 K -101.19 % | -84.000 K 99.95 % | -182.711 M | 0.000 100.00 % | -50.637 M -1 881.04 % | 2.843 M 103.76 % | -75.712 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -246.948 M 15.29 % | -291.526 M 13.62 % | -337.485 M 19.40 % | -418.741 M -6.57 % | -392.917 M 67.68 % | -1.216 B -131.72 % | -524.631 M 15.43 % | -620.354 M 10.40 % | -692.349 M -79 649.19 % | -868.158 K 77.56 % | -3.868 M -1 242.50 % | -288.139 K 83.11 % | -1.705 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.541 M 113.27 % | -19.156 M 20.55 % | -24.111 M -577.73 % | -3.558 M 74.53 % | -13.970 M -1 166.70 % | -1.103 M 87.68 % | -8.950 M 34.95 % | -13.759 M -294.77 % | -3.485 M 68.54 % | -11.078 M 61.25 % | -28.591 M 17.34 % | -34.587 M -544.87 % | -5.363 M 93.80 % | -86.502 M -1 609.42 % | -5.060 M 71.29 % | -17.627 M | 0.000 -100.00 % | 7.171 M -49.84 % | 14.296 M 154.16 % | -26.395 M -308.77 % | -6.457 M -149.60 % | 13.018 M -33.57 % | 19.598 M 145.94 % | -42.661 M -737.18 % | 6.695 M -70.59 % | 22.767 M 177.58 % | -29.347 M -611.55 % | -4.124 M -3 354.96 % | -119.377 K -466.10 % | 32.608 K 101.34 % | -2.436 M 81.48 % | -13.155 M 62.11 % | -34.717 M -352.80 % | 13.733 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 -100.00 % | 79.020 M | 0.000 | 0.000 -100.00 % | 104.859 M 4 294.36 % | -2.500 M -102.95 % | 84.856 M 3 294.24 % | 2.500 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.880 M | 0.000 | 0.000 -100.00 % | 12.117 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 % | 182.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -567.486 M -338.30 % | 238.140 M -27.69 % | 329.346 M -7.38 % | 355.602 M -11.64 % | 402.460 M 4.69 % | 384.420 M -68.16 % | 1.208 B 115.53 % | 560.259 M -7.86 % | 608.078 M -1.10 % | 614.822 M 9 443.92 % | 6.442 M 481.79 % | 1.107 M 755.92 % | 129.368 K -68.46 % | 410.150 K 143.14 % | 168.686 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.718 M -93.64 % | 26.995 M 427.17 % | 5.121 M -66.15 % | 15.128 M 1 334 043.95 % | -1.134 K -100.01 % | 8.304 M -42.95 % | 14.554 M 329.13 % | 3.391 M -61.22 % | 8.746 M -72.80 % | 32.152 M -7.27 % | 34.671 M 230.37 % | 10.495 M -84.06 % | 65.817 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 % | 12.109 M 126.00 % | 5.358 M 127.60 % | -19.411 M -131.28 % | 62.047 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 |
| Other investing activites | 97.371 M 58 585.66 % | -166.487 K 99.51 % | -34.138 M | 0.000 -100.00 % | 177.302 M 18 903.43 % | 933.000 K -45.94 % | 1.726 M -41.47 % | 2.949 M -34.47 % | 4.500 M | 0.000 -100.00 % | 1.900 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 M 0.00 % | 2.000 M 125.00 % | -8.000 M | 0.000 100.00 % | -44.004 M | 0.000 | 0.000 -100.00 % | 13.158 M 131 680.00 % | -10.000 K 88.37 % | -86.000 K -102.34 % | 3.680 M 36 900.00 % | -10.000 K 44.44 % | -18.000 K -80.00 % | -10.000 K -100.21 % | 4.727 M | 0.000 100.00 % | -37.035 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -182.000 K | 0.000 -100.00 % | 304.791 | 0.000 | 0.000 100.00 % | -4.888 K 99.99 % | -75.712 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 532.975 M -49.43 % | 1.054 B 107 565 617 604 746 512.00 % | 0.000 -100.00 % | 36.940 M 495 794 797 726 924 672.00 % | 0.000 -33.33 % | 0.000 117.65 % | 0.000 -585.71 % | 0.000 -100.00 % | 1.067 M 49.54 % | 713.685 K -97.76 % | 31.876 M 380 301 243 615 368 576.00 % | 0.000 -100.00 % | 28.571 M 117 308.22 % | -24.377 K 98.46 % | -1.581 M -245.28 % | 1.088 M -83.91 % | 6.763 M 688 289 912.24 % | -0.983 -200.00 % | 0.983 -98.89 % | 88.410 -100.00 % | 2.533 M 157.81 % | 982.545 K -92.72 % | 13.493 M 1 350 115.86 % | -999.480 91.95 % | -12.420 K -1 092.67 % | -1.041 K -100.43 % | 244.256 K 577.42 % | 36.057 K 120.63 % | -174.797 K 98.63 % | -12.734 M -204.33 % | 12.206 M 8 948.37 % | -137.942 K 99.49 % | -26.971 M -145.32 % | 59.507 M 350.60 % | -23.746 M -151.13 % | 46.445 M 771.44 % | 5.330 M 637.13 % | 723.028 K 13.22 % | 638.612 K 738.05 % | -100.089 K 26.65 % | -136.447 K 5.15 % | -143.856 K 82.18 % | -807.431 K -562.46 % | -121.884 K 36.03 % | -190.540 K -5.68 % | -180.295 K -101.40 % | 12.840 M 2 896.43 % | -459.157 K -325.42 % | -107.931 K 71.16 % | -374.250 K -340.53 % | 155.595 K 156.07 % | -277.496 K 23.96 % | -364.941 K -633.90 % | 68.354 K 100.17 % | -41.308 M -31 266.87 % | 132.539 K -90.71 % | 1.427 M 2 606.57 % | 52.711 K -59.14 % | 129.002 K -38.96 % | 211.342 K -99.16 % | 25.092 M 17 211.29 % | 144.948 K 166.72 % | -217.260 K -199.80 % | -72.469 K |
| Net cash used for investing activites | 101.263 M 283.78 % | -55.100 M -61.40 % | -34.138 M -143.21 % | 79.014 M -55.43 % | 177.300 M 18 903.22 % | 933.000 K -99.12 % | 106.585 M 23 638.31 % | 449.000 K -99.50 % | 89.356 M 3 474.24 % | 2.500 M 31.58 % | 1.900 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 K -100.05 % | 1.991 M -0.45 % | 2.000 M 1 766.67 % | -120.000 K | 0.000 100.00 % | -44.006 M -464.14 % | 12.085 M | 0.000 -100.00 % | 13.157 M 119 709.09 % | -11.000 K 87.36 % | -87.000 K -102.36 % | 3.679 M 14 250.00 % | -26.000 K -44.44 % | -18.000 K -63.64 % | -11.000 K -100.23 % | 4.726 M 43 063.64 % | -11.000 K 99.97 % | -37.035 M | 0.000 | 0.000 100.00 % | -5.000 K 99.43 % | -872.000 K -615.98 % | 169.000 K 107.68 % | -2.201 M 98.81 % | -184.631 M -4 615 675.00 % | -4.000 K 99.99 % | -50.647 M -1 884.46 % | 2.838 M 103.74 % | -75.880 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.461 M -101.12 % | 486.390 M 5 039.04 % | -9.848 M -126.66 % | 36.940 M 119.24 % | 16.849 M 198.38 % | -17.127 M -70.23 % | -10.061 M -4.37 % | -9.640 M -134.93 % | 27.598 M 257.33 % | -17.542 M 49.89 % | -35.006 M 85.30 % | -238.173 M -1 022.78 % | 25.810 M 14 192.71 % | -183.147 K 86.51 % | -1.357 M -211.38 % | 1.219 M -81.35 % | 6.535 M 3 136.25 % | -215.220 K -273.06 % | 124.362 K -83.59 % | 757.796 K -88.92 % | 6.841 M -16.74 % | 8.217 M 225.89 % | -6.527 M -161.10 % | 10.683 M 173.54 % | -14.527 M -456.04 % | 4.080 M 15.60 % | 3.530 M 130.25 % | -11.668 M -180.02 % | 14.581 M -51.96 % | 30.350 M 301.88 % | -15.034 M -51.05 % | -9.953 M -119.13 % | 52.025 M 234.85 % | -38.580 M -31.48 % | -29.342 M -203.58 % | 28.329 M 816.20 % | 3.092 M -32.17 % | 4.559 M -65.44 % | 13.191 M 146.23 % | -28.531 M -277.17 % | -7.565 M -163.90 % | 11.839 M -33.12 % | 17.703 M 139.99 % | -44.274 M -962.27 % | 5.135 M -77.27 % | 22.587 M 236.83 % | -16.507 M -174.98 % | -6.003 M -127.38 % | 21.927 M 767.16 % | 2.529 M 110.69 % | -23.651 M -151.57 % | 45.864 M 222.37 % | -37.480 M -471.33 % | 10.094 M 122.04 % | -45.802 M -1 229.12 % | -3.446 M 59.62 % | -8.535 M -105.20 % | -4.159 M 53.96 % | -9.034 M -1 502.99 % | -563.579 K -102.37 % | 23.769 M 4 832.88 % | -502.202 K 84.58 % | -3.257 M 28.66 % | -4.566 M |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -430.429 K -224.76 % | -132.536 K -444.97 % | 38.420 K -98.87 % | 3.400 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 317.374 K 1 872.74 % | 16.088 K | 0.000 | 0.000 100.00 % | -4.167 M -176.83 % | 5.424 M 9 733.98 % | -56.297 K -101.14 % | 4.960 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 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.936 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -90.320 K -101.06 % | 8.493 M | 0.000 | 0.000 -100.00 % | 51.542 K 122.90 % | -225.086 K -106.67 % | 3.376 M | 0.000 -100.00 % | 8.188 M 49.54 % | 5.476 M 190.49 % | -6.051 M -102.33 % | 259.399 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -122.549 K -223.63 % | -37.867 K -444.97 % | 10.977 K -98.87 % | 971.534 K 1 224 017.98 % | 79.366 -99.72 % | 28.060 K 2 756.18 % | 982.432 -91.81 % | 11.995 K 108.25 % | -145.450 K -160.19 % | 241.665 K -93.24 % | 3.577 M 690.05 % | 452.728 K 130 839.20 % | 345.754 100.01 % | -4.751 M | 0.000 | 0.000 -100.00 % | 1.867 M -95.08 % | 37.959 M 3 902 161.76 % | -972.785 -101.65 % | 59.019 K 2 202.77 % | 2.563 K | 0.000 | 0.000 | 0.000 -100.00 % | 954.383 | 0.000 | 0.000 | 0.000 100.00 % | -3.218 K -101.16 % | 277.202 K 2 422.54 % | 10.989 K 37.32 % | 8.003 K -49.42 % | 15.822 K -95.39 % | 343.052 K -94.67 % | 6.433 M 3 561.98 % | 175.680 K 90 829.13 % | -193.631 -100.02 % | 817.398 K 52 134.88 % | 1.565 K -97.64 % | 66.269 K 2 226.43 % | -3.116 K -102.58 % | 120.780 K 98.22 % | 60.933 K -71.17 % | 211.342 K -23.01 % | 274.506 K | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | -2.988 M | 0.000 100.00 % | -5.000 K | 0.000 100.00 % | -2.712 M 61.33 % | -7.014 M 30.59 % | -10.105 M -2.62 % | -9.847 M -53.05 % | -6.434 M | 0.000 | 0.000 | 0.000 100.00 % | -2.564 M | 0.000 100.00 % | -1.055 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -268.857 K -49.54 % | -179.795 K -163.49 % | 283.173 K 103.29 % | -8.602 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.904 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 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -70.120 K 76.98 % | -304.587 K 78.40 % | -1.410 M 85.17 % | -9.510 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -14.283 M | 0.000 -100.00 % | 63.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 60.000 K 100.16 % | -37.874 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 37.026 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 169.577 M 51 331.72 % | -331.000 K -113.07 % | 2.532 M | 0.000 -100.00 % | 131.917 M 351 953.63 % | -37.492 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 529.751 M 201.63 % | -521.258 M | 0.000 | 0.000 100.00 % | -436.035 K 83.52 % | -2.646 M -178.38 % | 3.376 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -90.453 K 73.74 % | -344.481 K -6.87 % | -322.339 K 91.24 % | -3.678 M -389 335 270.19 % | -0.945 99.84 % | -601.007 -33 040 727 935 436 900.00 % | 0.000 100.00 % | 0.000 100.00 % | -6.481 K 95.84 % | -155.865 K 6.74 % | -167.132 K 91.64 % | -1.999 M -1 634 732 457.06 % | 0.122 | 0.000 100.00 % | -7.569 M | 0.000 -100.00 % | 44.344 M 4 320 121 256.33 % | -1.026 -100.00 % | 4.898 M | 0.000 -100.00 % | 3.989 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 75.912 K | 0.000 | 0.000 | 0.000 100.00 % | -105.017 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.815 K 113.81 % | -100.042 K 28.38 % | -139.693 K -101.93 % | 7.235 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -519.549 -100.79 % | 65.510 K 106.02 % | -1.089 M -4 987 187 561.28 % | 0.022 | 0.000 -100.00 % | 144.780 K | 0.000 | 0.000 |
| Net cash used provided by financing activities | 202.189 M | 0.000 -100.00 % | 58.000 K | 0.000 100.00 % | -2.712 M 61.33 % | -7.014 M 30.17 % | -10.045 M 78.95 % | -47.721 M -641.70 % | -6.434 M | 0.000 | 0.000 | 0.000 100.00 % | -2.564 M | 0.000 100.00 % | -1.055 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 37.026 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 169.577 M 51 331.72 % | -331.000 K -113.07 % | 2.532 M 151.30 % | -4.936 M -103.85 % | 128.274 M 342 235.56 % | -37.492 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.544 M 101.06 % | -521.258 M | 0.000 | 0.000 100.00 % | -384.493 K 86.61 % | -2.871 M -185.04 % | 3.376 M | 0.000 -100.00 % | 7.919 M 49.54 % | 5.296 M 191.82 % | -5.768 M -102.30 % | 250.797 M 277 366.94 % | -90.453 K 73.74 % | -344.481 K -6.87 % | -322.339 K 91.24 % | -3.678 M -508.16 % | -604.746 K -253.64 % | -171.004 K -441.01 % | 50.147 K -98.85 % | 4.372 M 68 389.75 % | -6.402 K 94.99 % | -127.805 K 23.08 % | -166.150 K 91.64 % | -1.987 M -1 255.86 % | 171.924 K -33.30 % | 257.753 K 106.46 % | -3.993 M -981.92 % | 452.728 K -98.87 % | 40.177 M 5 870.97 % | 672.879 K -86.10 % | 4.841 M -2.39 % | 4.960 M -15.30 % | 5.856 M -84.57 % | 37.959 M 3 902 161.76 % | -972.785 -101.65 % | 59.019 K 2 202.77 % | 2.563 K -96.62 % | 75.912 K | 0.000 | 0.000 100.00 % | -949.568 99.10 % | -105.017 K | 0.000 | 0.000 100.00 % | -3.218 K -101.16 % | 277.202 K 2 422.54 % | 10.989 K 37.32 % | 8.003 K -73.00 % | 29.637 K -99.60 % | 7.339 M 14.08 % | 6.433 M -13.19 % | 7.411 M 3 827 237.31 % | -193.631 -100.02 % | 817.398 K 52 134.88 % | 1.565 K -97.64 % | 66.269 K -0.32 % | 66.484 K -87.50 % | 531.829 K 39.21 % | 382.024 K 104.11 % | -9.299 M -3 487.56 % | 274.506 K 89.60 % | 144.780 K | 0.000 | 0.000 |
| Effect of forex changes on cash | 14.658 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 | 0.000 100.00 % | -1.241 M -343.33 % | 510.000 K 112.37 % | -4.123 M -237.65 % | -1.221 M 67.17 % | -3.720 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -263.073 K -132.93 % | 798.935 K | 0.000 | 0.000 -100.00 % | 518.531 K 122.90 % | -2.264 M -2 011.34 % | 118.473 K | 0.000 -100.00 % | 1.914 M 49.54 % | 1.280 M 163.49 % | -2.016 M | 0.000 100.00 % | -37.422 K 76.46 % | -158.969 K -41.34 % | -112.471 K -136.41 % | 308.861 K -77.16 % | 1.352 M 217.51 % | 425.897 K 554.00 % | -93.811 K -125.61 % | 366.268 K 1 204.47 % | 28.078 K 113.00 % | -216.010 K 22.99 % | -280.493 K -1 022.44 % | -24.990 K -189.27 % | 27.993 K 1 498.91 % | -2.001 K 95.13 % | -41.064 K -210.81 % | 37.059 K 100.59 % | -6.323 M 30.98 % | -9.161 M -197.18 % | 9.426 M 191.08 % | -10.350 M -694.67 % | 1.740 M -9.01 % | 1.913 M -91.59 % | 22.746 M 197.60 % | -23.307 M -1 186.11 % | 2.146 M 394.04 % | -729.793 K | 0.000 | 0.000 -100.00 % | 716.212 K 117.68 % | -4.051 M | 0.000 | 0.000 100.00 % | -743.127 K 77.57 % | -3.312 M -201.54 % | 3.262 M 326 104.10 % | 1.000 K -98.60 % | 71.622 K 113.25 % | -540.539 K 28.05 % | -751.301 K | 0.000 -100.00 % | 1.833 M 220.89 % | 571.312 K -81.13 % | 3.028 M 4 669.17 % | -66.270 K 94.69 % | -1.247 M 79.48 % | -6.077 M -3.90 % | -5.849 M -8 402.96 % | 70.447 K 101.51 % | -4.652 M -111 628.56 % | -4.163 K | 0.000 | 0.000 |
| Net change in cash | 283.373 M 563.61 % | -61.123 M -22.65 % | -49.835 M -178.95 % | 63.121 M -63.52 % | 173.040 M 989.62 % | -19.451 M -120.31 % | 95.757 M 301.39 % | -47.547 M -156.76 % | 83.767 M 22 202.11 % | -379.000 K -130.15 % | 1.257 M 230.53 % | -963.000 K 76.35 % | -4.072 M -722.63 % | 654.000 K 129.88 % | -2.189 M -130.42 % | -950.000 K -184.29 % | 1.127 M 759.06 % | -171.000 K -138.00 % | 450.000 K 249.50 % | -301.000 K 99.31 % | -43.645 M -245.50 % | 29.997 M 830.72 % | 3.223 M -75.71 % | 13.267 M 2 469.11 % | -560.000 K 63.30 % | -1.526 M -166.49 % | 2.295 M 1 064.29 % | -238.000 K 48.15 % | -459.000 K 70.86 % | -1.575 M -131.61 % | 4.982 M 4 588.29 % | -111.000 K -114.49 % | 766.000 K 190.01 % | -851.000 K 17.22 % | -1.028 M -71.62 % | -599.000 K 78.74 % | -2.817 M -761.47 % | -327.000 K 91.99 % | -4.080 M 75.17 % | -16.435 M -2 342.05 % | -673.000 K 98.68 % | -51.105 M -921.51 % | -5.003 M -108.95 % | 55.894 M 5 430.39 % | -1.049 M 42.99 % | -1.839 M -1.09 % | -1.819 M -719.73 % | 293.577 K 118.36 % | -1.599 M 24.17 % | -2.109 M 42.71 % | -3.681 M 71.91 % | -13.106 M -298.68 % | 6.596 M -73.78 % | 25.156 M 159.79 % | 9.683 M 156.78 % | -17.054 M -230.92 % | 13.026 M 183.20 % | -15.657 M -299.35 % | 7.854 M 187.19 % | -9.007 M 71.64 % | -31.759 M -795.05 % | 4.569 M -80.59 % | 23.539 M 639.81 % | 3.182 M 191.76 % | 1.091 M 120.84 % | -5.234 M -461.31 % | 1.449 M 159.39 % | -2.439 M -206.74 % | 2.285 M -67.46 % | 7.023 M 543.00 % | -1.585 M -135.43 % | 4.475 M 134.90 % | -12.825 M -777.39 % | 1.893 M 108.16 % | -23.208 M -325.30 % | -5.457 M 1.21 % | -5.524 M 78.83 % | -26.099 M -155.07 % | 47.389 M 334.18 % | 10.915 M 208.95 % | -10.018 M 55.22 % | -22.375 M -144.29 % | 50.518 M 3 499.38 % | 1.404 M 115.62 % | -8.982 M -212.44 % | -2.875 M -333.77 % | 1.230 M -6.87 % | 1.321 M -87.17 % | 10.295 M 133.53 % | -30.709 M -324.18 % | -7.240 M -277.93 % | 4.069 M -73.72 % | 15.482 M 131.11 % | -49.759 M -7 381.19 % | 683.395 K -96.28 % | 18.348 M 262.45 % | -11.295 M -6 626.63 % | 173.059 K -98.59 % | 12.237 M 287.37 % | -6.531 M 65.11 % | -18.719 M -132.78 % | 57.112 M 231.78 % | -43.340 M -461.70 % | 11.982 M 124.19 % | -49.536 M -493.25 % | -8.350 M 38.53 % | -13.583 M -28.73 % | -10.552 M -19.47 % | -8.833 M 14.71 % | -10.356 M -163.64 % | 16.272 M 1 656.73 % | 926.256 K -95.45 % | 20.360 M 1 068.78 % | -2.102 M |
| Cash at beginning of period | 240.784 M -20.25 % | 301.907 M -14.17 % | 351.742 M 21.87 % | 288.621 M 149.71 % | 115.581 M -14.40 % | 135.032 M 243.81 % | 39.275 M -54.76 % | 86.822 M 2 741.96 % | 3.055 M -11.04 % | 3.434 M 57.74 % | 2.177 M -30.67 % | 3.140 M -56.46 % | 7.212 M 9.97 % | 6.558 M -25.03 % | 8.747 M -9.80 % | 9.697 M 13.15 % | 8.570 M -1.96 % | 8.741 M 5.43 % | 8.291 M -3.50 % | 8.592 M -83.55 % | 52.237 M 134.88 % | 22.240 M 16.95 % | 19.017 M 230.73 % | 5.750 M -8.87 % | 6.310 M -19.47 % | 7.836 M 41.42 % | 5.541 M -4.12 % | 5.779 M -7.36 % | 6.238 M -20.16 % | 7.813 M 175.98 % | 2.831 M -3.77 % | 2.942 M 35.20 % | 2.176 M -28.11 % | 3.027 M -25.35 % | 4.055 M -12.87 % | 4.654 M -37.71 % | 7.471 M -4.19 % | 7.798 M -34.35 % | 11.878 M -58.05 % | 28.313 M -2.32 % | 28.986 M -63.81 % | 80.091 M -5.82 % | 85.042 M 191.76 % | 29.148 M -3.47 % | 30.197 M -5.74 % | 32.036 M -8.67 % | 35.077 M 0.84 % | 34.784 M -4.40 % | 36.383 M -5.48 % | 38.492 M -10.58 % | 43.049 M -23.34 % | 56.155 M 13.31 % | 49.558 M 103.08 % | 24.403 M 72.30 % | 14.163 M -54.63 % | 31.217 M 71.61 % | 18.191 M -46.26 % | 33.848 M 35.19 % | 25.038 M -26.46 % | 34.045 M -48.26 % | 65.804 M 7.46 % | 61.235 M 69.74 % | 36.076 M 9.67 % | 32.895 M 3.43 % | 31.804 M -14.13 % | 37.038 M 0.16 % | 36.980 M -6.19 % | 39.419 M 6.15 % | 37.134 M 23.33 % | 30.111 M -8.43 % | 32.882 M 15.75 % | 28.407 M -31.10 % | 41.231 M 4.81 % | 39.338 M -36.70 % | 62.142 M -8.07 % | 67.599 M -7.55 % | 73.123 M -26.30 % | 99.222 M 90.05 % | 52.209 M 26.43 % | 41.294 M -19.52 % | 51.312 M -30.36 % | 73.687 M 211.81 % | 23.632 M 6.31 % | 22.229 M -28.78 % | 31.211 M -8.43 % | 34.086 M 2.56 % | 33.236 M 4.14 % | 31.915 M 47.62 % | 21.620 M -58.27 % | 51.815 M -8.38 % | 56.551 M 7.75 % | 52.482 M 41.84 % | 37.001 M -57.35 % | 86.760 M 0.61 % | 86.235 M 27.03 % | 67.887 M -14.26 % | 79.182 M 0.22 % | 79.009 M 11.59 % | 70.803 M -8.44 % | 77.334 M -19.49 % | 96.053 M 146.66 % | 38.941 M -52.74 % | 82.395 M 17.02 % | 70.413 M -41.30 % | 119.949 M -6.51 % | 128.299 M -7.97 % | 139.404 M -7.04 % | 149.956 M -5.56 % | 158.788 M -6.12 % | 169.144 M 11.64 % | 151.513 M 0.62 % | 150.587 M 15.63 % | 130.227 M -1.59 % | 132.328 M |
| Cash at end of period | 524.157 M 117.69 % | 240.784 M -20.25 % | 301.907 M -14.17 % | 351.742 M 21.87 % | 288.621 M 149.71 % | 115.581 M -14.40 % | 135.032 M 243.81 % | 39.275 M -54.76 % | 86.822 M 2 741.96 % | 3.055 M -11.04 % | 3.434 M 57.74 % | 2.177 M -30.67 % | 3.140 M -56.46 % | 7.212 M 9.97 % | 6.558 M -25.03 % | 8.747 M -9.80 % | 9.697 M 13.15 % | 8.570 M -1.96 % | 8.741 M 5.43 % | 8.291 M -3.50 % | 8.592 M -83.55 % | 52.237 M 134.88 % | 22.240 M 16.95 % | 19.017 M 230.73 % | 5.750 M -8.87 % | 6.310 M -19.47 % | 7.836 M 41.42 % | 5.541 M -4.12 % | 5.779 M -7.36 % | 6.238 M -20.16 % | 7.813 M 175.98 % | 2.831 M -3.77 % | 2.942 M 35.20 % | 2.176 M -28.11 % | 3.027 M -25.35 % | 4.055 M -12.87 % | 4.654 M -37.71 % | 7.471 M -4.19 % | 7.798 M -34.35 % | 11.878 M -58.05 % | 28.313 M -2.32 % | 28.986 M -63.79 % | 80.039 M -5.88 % | 85.042 M 191.76 % | 29.148 M -3.47 % | 30.197 M -9.20 % | 33.258 M -5.19 % | 35.077 M 0.84 % | 34.784 M -4.40 % | 36.383 M -7.58 % | 39.368 M -8.55 % | 43.049 M -23.34 % | 56.155 M 13.31 % | 49.558 M 107.83 % | 23.846 M 68.37 % | 14.163 M -54.63 % | 31.217 M 71.61 % | 18.191 M -44.69 % | 32.892 M 31.37 % | 25.038 M -26.46 % | 34.045 M -48.26 % | 65.804 M 10.38 % | 59.615 M 65.25 % | 36.076 M 9.67 % | 32.895 M 3.43 % | 31.804 M -17.24 % | 38.429 M 3.92 % | 36.980 M -6.19 % | 39.419 M 6.15 % | 37.134 M 18.65 % | 31.297 M -4.82 % | 32.882 M 15.75 % | 28.407 M -31.10 % | 41.231 M 5.90 % | 38.934 M -37.35 % | 62.142 M -8.07 % | 67.599 M -7.55 % | 73.123 M -26.58 % | 99.598 M 90.77 % | 52.209 M 26.43 % | 41.294 M -19.52 % | 51.312 M -30.80 % | 74.150 M 213.77 % | 23.632 M 6.31 % | 22.229 M -28.78 % | 31.211 M -9.44 % | 34.466 M 3.70 % | 33.236 M 4.14 % | 31.915 M 51.22 % | 21.106 M -57.20 % | 49.311 M -12.80 % | 56.551 M 7.75 % | 52.482 M 41.84 % | 37.001 M -57.43 % | 86.919 M 0.79 % | 86.235 M 27.03 % | 67.887 M -14.26 % | 79.182 M -4.65 % | 83.040 M 17.28 % | 70.803 M -8.44 % | 77.334 M -19.49 % | 96.053 M 145.95 % | 39.055 M -52.60 % | 82.395 M 17.02 % | 70.413 M -41.30 % | 119.949 M -4.67 % | 125.820 M -9.74 % | 139.404 M -7.04 % | 149.956 M -5.56 % | 158.788 M -5.36 % | 167.785 M 10.74 % | 151.513 M 0.62 % | 150.587 M 15.63 % | 130.227 M |
| Operating cash flow | -33.582 M -457.56 % | -6.023 M 61.77 % | -15.754 M 0.87 % | -15.893 M -926.02 % | -1.549 M 88.41 % | -13.370 M -1 607.54 % | -783.000 K -184.73 % | -275.000 K -132.54 % | 845.000 K 129.35 % | -2.879 M -347.74 % | -643.000 K 33.23 % | -963.000 K 36.14 % | -1.508 M -330.58 % | 654.000 K 157.67 % | -1.134 M -19.49 % | -949.000 K -9.84 % | -864.000 K 60.20 % | -2.171 M -480.88 % | 570.000 K 289.37 % | -301.000 K -183.38 % | 361.000 K -97.98 % | 17.912 M 455.76 % | 3.223 M 2 830.00 % | 110.000 K 120.04 % | -549.000 K 61.85 % | -1.439 M -3.97 % | -1.384 M -552.83 % | -212.000 K 51.93 % | -441.000 K 71.80 % | -1.564 M -710.94 % | 256.000 K 356.00 % | -100.000 K -112.90 % | 775.000 K 191.07 % | -851.000 K 17.22 % | -1.028 M -73.06 % | -594.000 K 69.46 % | -1.945 M -292.14 % | -496.000 K 73.60 % | -1.879 M -1 242.14 % | -140.000 K 83.49 % | -848.000 K -174.85 % | 1.133 M 167.27 % | -1.684 M -154.02 % | 3.118 M 243.90 % | -2.167 M -17.82 % | -1.839 M -189.20 % | -635.963 K -41.64 % | -449.011 K -36.23 % | -329.598 K 84.37 % | -2.109 M 39.76 % | -3.501 M -116.70 % | 20.964 M 23.98 % | 16.909 M 243.49 % | -11.784 M -61.42 % | -7.300 M -240.13 % | 5.209 M -73.41 % | 19.592 M 425.62 % | -6.017 M 79.66 % | -29.577 M -1 609.76 % | 1.959 M -82.24 % | 11.030 M 236.95 % | -8.054 M -163.66 % | -3.055 M -865.21 % | 399.183 K 209.87 % | -363.309 K 88.22 % | -3.084 M -52.54 % | -2.022 M -54.79 % | -1.306 M -170.01 % | 1.866 M 22.15 % | 1.527 M 117.61 % | -8.675 M -33.95 % | -6.476 M 29.17 % | -9.143 M -34.86 % | -6.779 M -49.74 % | -4.527 M 52.70 % | -9.571 M 0.44 % | -9.613 M 35.58 % | -14.922 M -1 325.94 % | -1.046 M 90.44 % | -10.948 M -18.33 % | -9.252 M -31.57 % | -7.032 M 22.75 % | -9.103 M -8 189.28 % | 112.535 K 104.72 % | -2.386 M 70.02 % | -7.957 M -98.39 % | -4.011 M -55.19 % | -2.584 M 64.29 % | -7.237 M -232.28 % | -2.178 M -458.11 % | -390.230 K 89.20 % | -3.615 M 48.32 % | -6.995 M -27.51 % | -5.486 M -48.07 % | -3.705 M -207.95 % | -1.203 M -162.03 % | 1.939 M -68.55 % | 6.167 M 162.99 % | -9.791 M 38.25 % | -15.857 M -2 013.53 % | -750.275 K -119.55 % | 3.838 M 149.89 % | -7.693 M -1 638.51 % | 500.028 K 107.39 % | -6.764 M -37.92 % | -4.904 M -26.78 % | -3.868 M -356.66 % | -847.060 K -114.94 % | 5.669 M 1 105.85 % | -563.579 K 81.94 % | -3.120 M -342.25 % | 1.288 M -94.58 % | 23.757 M 864.17 % | 2.464 M |
| Capital expenditure | -1.093 M | 0.000 | 0.000 100.00 % | -6.000 K -200.00 % | -2.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 K 88.89 % | -9.000 K | 0.000 | 0.000 | 0.000 100.00 % | -2.000 K 93.75 % | -32.000 K | 0.000 100.00 % | -1.000 K 0.00 % | -1.000 K 0.00 % | -1.000 K 0.00 % | -1.000 K 93.75 % | -16.000 K | 0.000 100.00 % | -1.000 K 0.00 % | -1.000 K 90.91 % | -11.000 K | 0.000 | 0.000 | 0.000 100.00 % | -5.000 K 90.20 % | -51.000 K -292.31 % | -13.000 K | 0.000 100.00 % | -304.791 92.38 % | -4.000 K 60.00 % | -10.000 K -104.57 % | -4.888 K 97.09 % | -168.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.040 M -18.06 % | -881.018 K 30.49 % | -1.268 M -49.70 % | -846.721 K 45.87 % | -1.564 M -4.92 % | -1.491 M 4.60 % | -1.563 M -65.97 % | -941.592 K -3 159 458 631 394 415.50 % | 0.000 | 0.000 -100.00 % | 341.199 K 362.96 % | -129.754 K 30.54 % | -186.802 K -391.41 % | -38.014 K -728.55 % | -4.588 K 96.88 % | -146.903 K 27.39 % | -202.326 K 71.08 % | -699.505 K -1 518.99 % | 49.296 K 108.15 % | -604.631 K 41.30 % | -1.030 M -16.18 % | -886.644 K -63.18 % | -543.344 K 82.58 % | -3.120 M -34.58 % | -2.318 M -73.48 % | -1.336 M 59.70 % | -3.316 M 19.57 % | -4.123 M 67.34 % | -12.622 M -96.63 % | -6.419 M 6.71 % | -6.881 M 40.60 % | -11.585 M -2 062.86 % | -535.657 K -9.51 % | -489.160 K 78.14 % | -2.238 M 32.91 % | -3.335 M -91.25 % | -1.744 M 14.34 % | -2.036 M -109.66 % | -970.976 K 6.23 % | -1.035 M 4.79 % | -1.088 M 27.04 % | -1.491 M -8.78 % | -1.370 M 3.31 % | -1.417 M -101.13 % | -704.613 K 50.36 % | -1.419 M 27.54 % | -1.959 M 21.26 % | -2.488 M -26.99 % | -1.959 M 28.78 % | -2.751 M -14.71 % | -2.398 M 35.32 % | -3.708 M 17.48 % | -4.494 M -25.57 % | -3.579 M 64.08 % | -9.961 M -136.50 % | -4.212 M 54.03 % | -9.163 M -1 082.46 % | -774.921 K 41.46 % | -1.324 M -104.55 % | -647.150 K 78.71 % | -3.040 M 32.34 % | -4.493 M |
| Free CashFlow | -34.675 M -475.71 % | -6.023 M 61.77 % | -15.754 M 0.91 % | -15.899 M -925.08 % | -1.551 M 88.40 % | -13.370 M -1 607.54 % | -783.000 K -184.73 % | -275.000 K -132.54 % | 845.000 K 129.35 % | -2.879 M -347.74 % | -643.000 K 33.23 % | -963.000 K 36.14 % | -1.508 M -330.58 % | 654.000 K 157.67 % | -1.134 M -19.37 % | -950.000 K -8.82 % | -873.000 K 59.79 % | -2.171 M -480.88 % | 570.000 K 289.37 % | -301.000 K -183.84 % | 359.000 K -97.99 % | 17.880 M 454.76 % | 3.223 M 2 856.88 % | 109.000 K 119.82 % | -550.000 K 61.81 % | -1.440 M -3.97 % | -1.385 M -507.46 % | -228.000 K 48.30 % | -441.000 K 71.82 % | -1.565 M -713.73 % | 255.000 K 329.73 % | -111.000 K -114.32 % | 775.000 K 191.07 % | -851.000 K 17.22 % | -1.028 M -71.62 % | -599.000 K 69.99 % | -1.996 M -292.14 % | -509.000 K 72.91 % | -1.879 M -1 242.14 % | -140.000 K 83.57 % | -852.000 K -175.87 % | 1.123 M 166.48 % | -1.689 M -157.26 % | 2.950 M 236.15 % | -2.167 M -17.82 % | -1.839 M -189.20 % | -635.963 K -41.64 % | -449.011 K -36.23 % | -329.598 K 84.37 % | -2.109 M 39.76 % | -3.501 M -116.70 % | 20.964 M 32.10 % | 15.869 M 225.30 % | -12.665 M -47.83 % | -8.568 M -296.38 % | 4.363 M -75.80 % | 18.028 M 340.12 % | -7.508 M 75.89 % | -31.140 M -3 160.51 % | 1.017 M -90.78 % | 11.030 M 236.95 % | -8.054 M -196.82 % | -2.713 M -1 107.09 % | 269.428 K 148.98 % | -550.111 K 82.38 % | -3.122 M -54.07 % | -2.026 M -39.45 % | -1.453 M -187.36 % | 1.663 M 100.94 % | 827.747 K 109.60 % | -8.626 M -21.82 % | -7.081 M 30.40 % | -10.173 M -32.70 % | -7.666 M -51.18 % | -5.071 M 60.04 % | -12.690 M -6.36 % | -11.931 M 26.61 % | -16.258 M -272.69 % | -4.362 M 71.05 % | -15.070 M 31.10 % | -21.874 M -62.62 % | -13.451 M 15.85 % | -15.985 M -39.32 % | -11.473 M -292.73 % | -2.921 M 65.41 % | -8.446 M -35.17 % | -6.248 M -5.55 % | -5.920 M 34.09 % | -8.981 M -113.13 % | -4.214 M -209.56 % | -1.361 M 70.73 % | -4.650 M 42.47 % | -8.083 M -15.86 % | -6.976 M -37.46 % | -5.075 M -93.69 % | -2.620 M -312.20 % | 1.235 M -73.99 % | 4.748 M 140.40 % | -11.750 M 35.95 % | -18.345 M -577.09 % | -2.709 M -349.25 % | 1.087 M 110.77 % | -10.091 M -214.56 % | -3.208 M 71.50 % | -11.257 M -32.71 % | -8.483 M 38.66 % | -13.829 M -173.36 % | -5.059 M -44.78 % | -3.494 M -161.07 % | -1.338 M 69.88 % | -4.444 M -793.55 % | 640.690 K -96.91 % | 20.717 M 1 120.96 % | -2.029 M |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 | 2017 | 2017 | 2017 | 2017 | 2016 | 2016 | 2016 | 2016 | 2015 | 2015 | 2015 | 2015 | 2014 | 2014 | 2014 | 2014 | 2013 | 2013 | 2013 | 2013 | 2012 | 2012 | 2012 | 2012 | 2011 | 2011 | 2011 | 2011 | 2010 | 2010 | 2010 | 2010 | 2009 | 2009 | 2009 | 2009 | 2008 | 2008 | 2008 | 2008 | 2007 | 2007 | 2007 | 2007 | 2006 | 2006 | 2006 | 2006 | 2005 | 2005 | 2005 | 2005 | 2004 | 2004 | 2004 | 2004 | 2003 | 2003 | 2003 | 2003 | 2002 | 2002 | 2002 | 2002 | 2001 | 2001 | 2001 | 2001 | 2000 | 2000 | 2000 | 2000 | 1999 | 1999 | 1999 | 1999 | 1998 | 1998 | 1998 | 1998 | 1997 | 1997 | 1997 | 1997 |