
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 -81.43 % | 211.273 M 722.91 % | 25.674 M -19.01 % | 31.700 M 215.39 % | -27.473 M -262.82 % | 16.873 M -30.09 % | 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 -99.91 % | 358.963 M 32.77 % | 270.366 M | 0.000 -100.00 % | 18.403 M -42.74 % | 32.142 M 35.79 % | 23.671 M -3.74 % | 24.591 M -8.31 % | 26.820 M 101.22 % | 13.329 M -57.23 % | 31.165 M -27.97 % | 43.268 M -49.21 % | 85.197 M 7.09 % | 79.554 M 43.84 % | 55.306 M -14.16 % | 64.430 M 21.29 % | 53.123 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 222.80 % | 32.077 M -40.77 % | 54.161 M 10 827.25 % | 495.654 K 105.89 % | -8.410 M 85.65 % | -58.602 M -35.11 % | -43.374 M -643.37 % | 7.982 M 138.12 % | -20.943 M 21.28 % | -26.603 M 15.83 % | -31.608 M 25.41 % | -42.375 M -333.80 % | -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 -177.32 % | 43.340 M -14.37 % | 50.614 M 691.13 % | 6.398 M 551.62 % | -1.417 M 47.78 % | -2.713 M 93.75 % | -43.405 M -786.46 % | -4.896 M 79.43 % | -23.800 M 3.64 % | -24.700 M -64.71 % | -14.996 M 64.41 % | -42.142 M -121.69 % | -19.010 M -22.77 % | -15.484 M -72.65 % | -8.969 M -420.85 % | 2.795 M 114.46 % | -19.337 M |
Income before tax ratio | -0.50 -156.33 % | 0.88 28.59 % | 0.69 -23.55 % | 0.90 -28.13 % | 1.25 122.54 % | 0.56 -19.40 % | 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 -90 634.62 % | 0.12 -35.51 % | 0.19 | 0.00 100.00 % | -0.08 8.80 % | -0.08 95.40 % | -1.83 -820.93 % | -0.20 77.56 % | -0.89 52.11 % | -1.85 -285.11 % | -0.48 50.59 % | -0.97 -336.51 % | -0.22 -14.63 % | -0.19 -20.03 % | -0.16 -473.78 % | 0.04 111.92 % | -0.36 |
EBITDA | -20.034 M -110.67 % | 187.804 M 868.96 % | 19.382 M -26.46 % | 26.355 M 182.35 % | -32.002 M -361.03 % | 12.260 M -11.64 % | 13.875 M -7.49 % | 14.998 M 425.12 % | -4.613 M 31.54 % | -6.738 M -13.05 % | -5.960 M -34.40 % | -4.435 M 86.77 % | -33.512 M -9 889 034 870.69 % | -0.339 -100.00 % | 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 -147.36 % | 0.87 24.48 % | 0.70 -21.39 % | 0.89 -28.93 % | 1.25 147.86 % | 0.51 -27.39 % | 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 % | 337.74 377 850.07 % | 0.09 -55.39 % | 0.20 | 0.00 100.00 % | -0.46 74.94 % | -1.82 0.50 % | -1.83 -664.49 % | 0.32 141.57 % | -0.78 60.88 % | -2.00 -96.79 % | -1.01 -3.56 % | -0.98 -754.16 % | -0.11 44.64 % | -0.21 -13.70 % | -0.18 45.12 % | -0.33 -25.19 % | -0.27 |
Ratio EBITDA | -0.51 -157.46 % | 0.89 17.75 % | 0.75 -9.20 % | 0.83 -28.63 % | 1.16 60.31 % | 0.73 26.40 % | 0.57 -43.45 % | 1.02 -67.28 % | 3.11 838.70 % | -0.42 -70.69 % | -0.25 97.80 % | -11.22 89.74 % | -109.31 -12 145 356 961 188.89 % | 0.00 -100.00 % | 0.15 | 0.00 100.00 % | -0.42 -41.50 % | -0.29 80.01 % | -1.47 -83.55 % | -0.80 -4.64 % | -0.77 50.95 % | -1.56 -362.20 % | -0.34 50.09 % | -0.68 -361.62 % | -0.15 -2 186 085 464.18 % | 0.00 100.00 % | -0.25 -6 015 332 057.14 % | 0.00 100.00 % | -0.39 |
Gross profit ratio | 1.00 0.72 % | 0.99 -0.72 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 18.37 % | 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 -100.00 % | 0.44 -19.14 % | 0.54 45.33 % | 0.37 -40.17 % | 0.62 -14.90 % | 0.73 11.42 % | 0.66 32.56 % | 0.49 111.67 % | 0.23 0.08 % | 0.23 2.82 % | 0.23 -32.64 % | 0.34 350.64 % | 0.07 223.82 % | -0.06 |
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 -81.30 % | 209.761 M 717.02 % | 25.674 M -19.01 % | 31.700 M 215.39 % | -27.473 M -262.82 % | 16.873 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 -99.91 % | 358.963 M 32.77 % | 270.366 M | 0.000 -100.00 % | 8.048 M -53.70 % | 17.382 M 97.34 % | 8.808 M -42.40 % | 15.293 M -21.98 % | 19.600 M 124.20 % | 8.743 M -43.30 % | 15.420 M 52.46 % | 10.114 M -49.17 % | 19.900 M 10.12 % | 18.071 M -3.11 % | 18.652 M 286.83 % | 4.822 M 250.18 % | -3.211 M |
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 -276.31 % | 1.258 M 108.14 % | -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 -176.88 % | 5.902 M 65 197.75 % | 9.039 K -93.78 % | 145.416 K 569.34 % | -30.983 K -120.09 % | 154.202 K 52.96 % | 100.811 K -97.29 % | 3.723 M -9.63 % | 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 % | 1.512 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 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 28.79 % | 7.220 M 57.41 % | 4.586 M -70.87 % | 15.745 M -52.51 % | 33.154 M -49.23 % | 65.298 M 6.21 % | 61.482 M 67.74 % | 36.654 M -38.51 % | 59.609 M 5.81 % | 56.334 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 2.08 % | 1.971 M 1.49 % | 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 -95.21 % | 259.012 M 41.15 % | 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 -100.00 % | 22.617 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 |
Other expenses | 42.332 M | 0.000 -100.00 % | 5.685 M 311.36 % | 1.382 M -66.45 % | 4.119 M -19.11 % | 5.092 M -3.98 % | 5.303 M -22.53 % | 6.845 M 26.27 % | 5.421 M 10.70 % | 4.897 M 5.88 % | 4.625 M 295.23 % | 1.170 M -94.46 % | 21.140 M -62.86 % | 56.928 M 20.78 % | 47.134 M 3 149.14 % | 1.451 M -79.07 % | 6.930 M 227.81 % | 2.114 M -82.84 % | 12.321 M 94.98 % | 6.319 M 32.75 % | 4.760 M 23.44 % | 3.856 M 3.81 % | 3.715 M 140.60 % | -9.149 M -1 216.26 % | -695.092 K -113.25 % | 5.244 M 92.13 % | 2.730 M 8.50 % | 2.516 M -79.84 % | 12.478 M |
Operating expenses | 58.709 M 134.91 % | 24.992 M 209.69 % | 8.070 M 146.86 % | 3.269 M -46.68 % | 6.131 M -13.20 % | 7.063 M -2.51 % | 7.245 M -20.45 % | 9.107 M 23.79 % | 7.357 M -0.16 % | 7.369 M 35.12 % | 5.454 M 23.58 % | 4.413 M -86.85 % | 33.555 M -89.38 % | 315.939 M 36.98 % | 230.641 M 4 562.25 % | 4.947 M -71.67 % | 17.463 M -39.64 % | 28.934 M -48.25 % | 55.908 M 35.38 % | 41.296 M -7.98 % | 44.878 M 34.42 % | 33.388 M 12.60 % | 29.652 M -34.65 % | 45.372 M 17.27 % | 38.691 M -1.84 % | 39.417 M 11.49 % | 35.355 M 195.86 % | 11.950 M -37.02 % | 18.973 M |
Cost and expenses | 58.709 M 134.91 % | 24.992 M 209.69 % | 8.070 M 146.86 % | 3.269 M -46.68 % | 6.131 M -13.20 % | 7.063 M -3.83 % | 7.344 M -19.99 % | 9.179 M 24.77 % | 7.357 M -12.24 % | 8.383 M 19.83 % | 6.996 M 58.52 % | 4.413 M -86.95 % | 33.819 M -89.30 % | 315.939 M 36.98 % | 230.641 M 4 562.25 % | 4.947 M -82.22 % | 27.819 M -36.33 % | 43.694 M -38.26 % | 70.771 M 39.88 % | 50.594 M -2.89 % | 52.098 M 37.19 % | 37.974 M -16.35 % | 45.397 M -42.19 % | 78.527 M -24.49 % | 103.989 M 3.06 % | 100.899 M 40.12 % | 72.009 M 0.63 % | 71.558 M -4.98 % | 75.306 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 -80.27 % | 32.533 M 3.48 % | 31.439 M 6.49 % | 29.522 M 49.09 % | 19.802 M 21.34 % | 16.320 M 33.65 % | 12.211 M -39.18 % | 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 -34.47 % | 24.992 M 947.88 % | 2.385 M 26.39 % | 1.887 M -6.21 % | 2.012 M 2.08 % | 1.971 M 1.49 % | 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 -95.21 % | 259.012 M 41.15 % | 183.507 M | 0.000 -100.00 % | 7.942 M -61.07 % | 20.401 M 84.56 % | 11.054 M 212.47 % | 3.538 M -66.61 % | 10.596 M 8.90 % | 9.730 M 1.18 % | 9.617 M -46.60 % | 18.009 M -6.74 % | 19.311 M 9.56 % | 17.626 M 1.58 % | 17.352 M 83.93 % | 9.434 M 45.26 % | 6.494 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 | 0.000 -100.00 % | 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 -1.89 % | 1.900 M -0.11 % | 1.902 M 63.82 % | 1.161 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 28.001 M | 0.000 -100.00 % | 279.820 K -52.17 % | 585.045 K 136 274.13 % | 429.000 | 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 100.12 % | -8.036 M 88.01 % | -67.025 M -2 206.25 % | 3.182 M 58.26 % | 2.011 M 120.32 % | -9.894 M -721.63 % | 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 -110.37 % | 187.793 M 862.84 % | 19.504 M -31.40 % | 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 -22.11 % | 43.024 M 8.30 % | 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 -155.88 % | 0.89 17.01 % | 0.76 -15.30 % | 0.90 -28.13 % | 1.25 122.54 % | 0.56 575.93 % | -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 91 100.33 % | 0.12 -18.43 % | 0.15 | 0.00 -100.00 % | 0.51 42.35 % | 0.36 -81.94 % | 1.99 88.17 % | 1.06 12.19 % | 0.94 -49.03 % | 1.85 304.91 % | 0.46 -43.96 % | 0.81 269.45 % | 0.22 182.20 % | -0.27 -188.85 % | 0.30 372.98 % | -0.11 -126.49 % | 0.42 |
Total other income expenses net | -3.325 M -119.91 % | -1.512 M 14.24 % | -1.763 M -184.15 % | 2.095 M 198.40 % | -2.129 M 22.86 % | -2.760 M -193.24 % | 2.960 M 131.59 % | -9.370 M -2 674.18 % | 364.000 K -97.92 % | 17.459 M 307.73 % | 4.282 M 904.91 % | 426.106 K 100.64 % | -67.025 M -28.03 % | -52.349 M -582.82 % | 10.842 M 647.40 % | 1.451 M 113.39 % | -10.832 M 24.06 % | -14.264 M 75.48 % | -58.175 M -2 246.47 % | -2.479 M 94.95 % | -49.078 M 0.54 % | -49.345 M -68.83 % | -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 -123.58 % | -135.032 M -4 155.66 % | -3.173 M 48.36 % | -6.145 M 25.06 % | -8.200 M 62.03 % | -21.595 M -174.95 % | 28.813 M -10.14 % | 32.063 M 1 159.23 % | -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 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 -94.52 % | 414.264 M 1.26 % | 409.128 M 3.77 % | 394.273 M 7.46 % | 366.911 M -4.89 % | 385.784 M 3.17 % | 373.921 M 5.72 % | 353.703 M 9.29 % | 323.640 M -1.03 % | 326.999 M 249.32 % | 93.609 M | 0.000 | 0.000 -100.00 % | 997.609 M 0.45 % | 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 -98.24 % | 36.649 M -8.09 % | 39.876 M | 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 | -2.227 M | 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 -112.15 % | 18.331 M | 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 54.20 % | -142.708 M 18.14 % | -174.336 M 4.66 % | -182.863 M 36.96 % | -290.079 M 12.46 % | -331.374 M 10.01 % | -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 27.94 % | 298.722 M 56.19 % | 191.253 M -6.57 % | 204.698 M | 0.000 -100.00 % | 691.324 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 |
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 95.12 % | 167.118 M 475.83 % | 29.022 M -16.58 % | 34.792 M -91.49 % | 408.681 M 9.05 % | 374.759 M 576.53 % | 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 | 0.000 100.00 % | -261.000 K 36.80 % | -413.000 K 23.66 % | -541.000 K 16.12 % | -645.000 K -110.81 % | 5.966 M -42.90 % | 10.448 M 203.81 % | 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 -6.54 % | 712.736 M 13 407.80 % | 5.276 M -2.41 % | 5.407 M -21.24 % | 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 % | -72.972 K |
Long term debt | 0.000 | 0.000 -100.00 % | 261.000 K -36.80 % | 413.000 K -23.66 % | 541.000 K -16.12 % | 645.000 K -98.24 % | 36.649 M -8.09 % | 39.876 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 % | 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 | 0.000 -100.00 % | 3.321 M 704.12 % | 413.000 K -23.66 % | 541.000 K -16.12 % | 645.000 K -98.71 % | 49.964 M -0.72 % | 50.324 M 1 363.33 % | 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 -4.89 % | 869.718 M 16 382.93 % | 5.276 M -2.41 % | 5.407 M -21.24 % | 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 -84.04 % | 875.656 K |
Other current liabilities | -4.057 M 74.01 % | -15.607 M -337.66 % | -3.566 M 4.45 % | -3.732 M -39.10 % | -2.683 M -6.34 % | -2.523 M -132.30 % | 7.811 M -10.10 % | 8.689 M 40.49 % | 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 -88.13 % | 45.480 M 1 269.47 % | 3.321 M -7.21 % | 3.579 M 52.56 % | 2.346 M 9.83 % | 2.136 M -5.32 % | 2.256 M -77.04 % | 9.824 M 35.99 % | 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 6.75 % | 8.086 M -5.35 % | 8.543 M -36.96 % | 13.553 M -40.86 % | 22.915 M 112.51 % | 10.783 M 3.39 % | 10.429 M -14.57 % | 12.208 M 4.22 % | 11.714 M -18.90 % | 14.444 M -29.91 % | 20.608 M 21.03 % | 17.027 M -38.31 % | 27.603 M -22.33 % | 35.537 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 32.97 % | 7.084 M 61.56 % | 4.385 M -8.24 % | 4.779 M -99.44 % | 860.793 M -3.87 % | 895.464 M 6 338.07 % | 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 -7.02 % | 17.489 M -5.80 % | 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 | 0.000 -100.00 % | 1.043 M 100.25 % | -409.389 M -3.73 % | -394.675 M -7.41 % | -367.447 M -55 913.26 % | -656.000 K -190.23 % | 727.000 K -96.96 % | 23.925 M | 0.000 | 0.000 100.00 % | -159.000 K | 0.000 | 0.000 -100.00 % | 34.869 M 17.02 % | 29.797 M | 0.000 -100.00 % | 906.326 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 -38.03 % | 1.241 M |
Long term investments | 22.694 M -17.58 % | 27.536 M -93.27 % | 409.128 M 3.77 % | 394.273 M 7.46 % | 366.911 M -4.89 % | 385.784 M 3.17 % | 373.921 M 5.72 % | 353.703 M 9.29 % | 323.640 M -1.03 % | 326.999 M 249.32 % | 93.609 M | 0.000 | 0.000 -100.00 % | 997.609 M 0.45 % | 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 | 0.000 |
GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
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 | 0.000 |
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 -22.80 % | 28.752 M 2.10 % | 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 | 28.854 M 0.53 % | 28.703 M -92.99 % | 409.389 M 3.73 % | 394.675 M 7.41 % | 367.447 M -4.75 % | 385.784 M 2.95 % | 374.719 M -0.80 % | 377.723 M 16.66 % | 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 -16.43 % | 34.272 M -12.30 % | 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 | 177.272 M -54.22 % | 387.222 M 1.32 % | 382.171 M 3.80 % | 368.163 M 5.91 % | 347.635 M -7.37 % | 375.301 M 203 867.93 % | 184.000 K -99.95 % | 370.144 M | 0.000 | 0.000 -100.00 % | 157.761 K | 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 -100.00 % | 386.728 M 1.19 % | 382.171 M 3.82 % | 368.099 M 6.16 % | 346.741 M -7.17 % | 373.511 M 2.81 % | 363.312 M 5.11 % | 345.633 M 7.21 % | 322.386 M -0.50 % | 324.008 M 245.90 % | 93.670 M | 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 % | 80.039 M 140.66 % | 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 -42.14 % | 521.760 M 15 093.94 % | 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 | 494.362 M -45.67 % | 909.846 M 24 325.40 % | 3.725 M -46.19 % | 6.922 M -29.67 % | 9.842 M -55.75 % | 22.240 M -1.94 % | 22.680 M 167.86 % | 8.467 M 57.03 % | 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 -3.82 % | -368.099 M -6.16 % | -346.741 M 7.17 % | -373.511 M -2.81 % | -363.312 M -5.11 % | -345.633 M -7.21 % | -322.386 M 0.50 % | -324.008 M -245.90 % | -93.670 M | 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 34.32 % | 271.000 K -2.87 % | 279.000 K -98.10 % | 14.660 M 8 135.96 % | 178.000 K -92.47 % | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.900 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 | 0.000 100.00 % | -386.728 M -217 362.92 % | 178.000 K 178.13 % | 64.000 K 0.00 % | 64.000 K -97.65 % | 2.725 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 |
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 -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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 11.427 M -0.79 % | 11.518 M -35.05 % | 17.735 M 0.00 % | 17.735 M 33.54 % | 13.281 M 1.91 % | 13.032 M -21.09 % | 16.516 M 16.54 % | 14.172 M 16.07 % | 12.210 M 6.19 % | 11.498 M -61.31 % | 29.719 M 137.73 % | 12.501 M -3.52 % | 12.957 M 272.86 % | 3.475 M -99.51 % | 704.461 M 8 345.63 % | 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 | 25.790 M -22.96 % | 33.475 M -23.18 % | 43.576 M -12.83 % | 49.992 M -7.33 % | 53.944 M 1.22 % | 53.295 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 |
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 92.60 % | 174.203 M 421.45 % | 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 -5.29 % | 117.987 M -21.14 % | 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 | 0.000 100.00 % | -874.000 K -71.37 % | -510.000 K -44.89 % | -352.000 K 75.18 % | -1.418 M 94.35 % | -25.108 M -35.05 % | -18.592 M -2 256.40 % | -789.000 K 95.26 % | -16.656 M 33.88 % | -25.189 M | 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 -100.00 % | 5.516 M 531.12 % | 874.000 K 71.37 % | 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 | 0.000 -100.00 % | 52.526 K -93.78 % | 843.878 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 |
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 114.36 % | -1.532 M -217.24 % | 1.306 M 131.05 % | -4.207 M 89.89 % | -41.620 M -34.71 % | -30.895 M -3 597.17 % | -835.641 K -110.09 % | 8.279 M 503.86 % | -2.050 M 72.00 % | -7.321 M -201.75 % | -2.426 M -347.78 % | 979.175 K -44.90 % | 1.777 M -7.80 % | 1.927 M -89.59 % | 18.522 M 243.13 % | -12.941 M -69.61 % | -7.630 M | 0.000 | 0.000 | 0.000 |
Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -235.000 K 9.07 % | -258.429 K -738.49 % | 40.475 K | 0.000 | 0.000 | 0.000 -100.00 % | 46.795 K -99.37 % | 7.442 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
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 763.00 % | -628.654 K 83.18 % | -3.738 M -341.61 % | -846.423 K -146.27 % | -343.703 K -116.50 % | 2.083 M -40.15 % | 3.481 M 95.08 % | 1.784 M 148.17 % | -3.704 M | 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 -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 -78.38 % | 1.711 M 196.78 % | -1.768 M -488.57 % | 455.000 K 135.74 % | -1.273 M | 0.000 | 0.000 100.00 % | -41.620 M -34.71 % | -30.895 M -3 401.11 % | -882.437 K -1 093.25 % | -73.952 K 98.81 % | -6.218 M 7.09 % | -6.692 M -610.19 % | 1.312 M -28.15 % | 1.826 M -13.92 % | 2.121 M 1 459.93 % | -155.951 K -101.04 % | 15.042 M 202.15 % | -14.725 M -275.09 % | -3.926 M | 0.000 | 0.000 | 0.000 |
Other non cash items | -16.719 M 91.79 % | -203.568 M -968.99 % | -19.043 M 45.89 % | -35.190 M -167.53 % | 52.108 M 796.72 % | -7.479 M -372.46 % | 2.745 M -62.13 % | 7.249 M 65.05 % | 4.392 M -5.87 % | 4.666 M 7.62 % | 4.336 M 401.73 % | -1.437 M -103.62 % | 39.733 M 13 759.20 % | -290.891 K -105.59 % | 5.205 M 3 264.40 % | 154.713 K 104.38 % | -3.528 M 87.52 % | -28.278 M -10 782.18 % | -259.857 K 99.05 % | -27.428 M -2 238.65 % | -1.173 M -147.40 % | 2.474 M 134.38 % | -7.197 M -25 604.56 % | -27.998 K -100.25 % | 11.237 M 1 627 561 545.43 % | -0.690 -100.00 % | 7.669 M -82.36 % | 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 32.59 % | -2.572 M 27.00 % | -3.524 M -115.60 % | 22.588 M 96.68 % | 11.485 M 146.61 % | -24.642 M -303.80 % | -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 -4 936.79 % | 389.939 K -98.40 % | 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 91.71 % | -168.840 K | 0.000 | 0.000 100.00 % | -5.169 M -41.65 % | -3.649 M -27 195.03 % | -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 -89.07 % | 13.658 M 4 999.14 % | 267.852 K -99.31 % | 38.943 M 52.89 % | 25.472 M | 0.000 | 0.000 | 0.000 -100.00 % | 12.004 M | 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 -228.66 % | -71.026 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 -17.21 % | -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 | 0.000 -100.00 % | 1.900 M | 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 -46 715.94 % | -69.000 K -392.86 % | -14.000 K -93 952 409 599 900.00 % | 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 101.89 % | 3.350 M 335 232.81 % | -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 2 439.40 % | -604.081 K -164.08 % | -228.752 K -112.57 % | 1.820 M -92.71 % | 24.948 M 2 542.01 % | -1.022 M |
Net cash used for investing activites | 223.109 M 3 242.46 % | 6.675 M 251.32 % | 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 -233.57 % | -71.195 M | 0.000 -100.00 % | 508.020 M 2 642.72 % | -19.979 M 92.41 % | -263.123 M -1 132.32 % | 25.488 M 253.94 % | 7.201 M -62.52 % | 19.214 M 203.39 % | -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 -243.78 % | -22.292 M -244.34 % | 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 % | -8.774 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 % | -974.848 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 39.32 % | 123.301 M | 0.000 100.00 % | -515.714 M -428 185.20 % | 120.470 K -99.95 % | 258.244 M 5 922.72 % | -4.435 M -221.65 % | 3.646 M 259.38 % | -2.288 M 26.45 % | -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 110.64 % | -8.319 M -2 084.01 % | 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 97.22 % | 0.000 -1 900.00 % | 0.000 -100.00 % | 2.050 M 515.50 % | -493.414 K -2 344.12 % | 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 48 539 893.85 % | 0.628 100.06 % | -999.667 -200.06 % | 999.082 100 070 504 571.64 % | 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 -245.95 % | 49.534 M 1 505.71 % | -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 162.55 % | 30.505 M -17.06 % | 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 % | 80.039 M 140.66 % | 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 32.59 % | -2.572 M 27.00 % | -3.524 M -115.60 % | 22.588 M 96.68 % | 11.485 M 146.61 % | -24.642 M -303.80 % | -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 -4 936.79 % | 389.939 K -98.40 % | 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 91.71 % | -168.840 K | 0.000 | 0.000 100.00 % | -5.169 M -41.65 % | -3.649 M -27 195.03 % | -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 |
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 36.23 % | -2.741 M 22.21 % | -3.524 M -115.60 % | 22.588 M 257.66 % | 6.315 M 122.32 % | -28.291 M -362.59 % | -6.116 M -518.71 % | -988.497 K 97.05 % | -33.545 M 27.00 % | -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 -39.28 % | -23.721 M -259.37 % | 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 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 20.52 % | 2.325 M 111.09 % | -20.965 M -83.12 % | -11.449 M -311.08 % | 5.424 M -46.99 % | 10.232 M -19.22 % | 12.666 M 72.05 % | 7.362 M 21.91 % | 6.039 M 84.57 % | 3.272 M -56.16 % | 7.464 M -16.53 % | 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 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 -7.60 % | 12.842 M 1 953.99 % | -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 20.38 % | 81.295 M 2 119.99 % | 3.662 M 122.18 % | -16.507 M -364.45 % | 6.242 M 24.98 % | 4.994 M 21.88 % | 4.098 M 7.00 % | 3.830 M -25.84 % | 5.164 M 10.56 % | 4.671 M -7.72 % | 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 11.96 % | 4.161 M -31.67 % | 6.090 M -26.86 % | 8.327 M 125.47 % | 3.693 M -53.57 % | 7.954 M 157.21 % | -13.902 M -279.47 % | 7.746 M 7.73 % | 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 -16.35 % | 10.684 M -0.27 % | 10.713 M -19.89 % | 13.374 M -4.03 % | 13.935 M -38.49 % | 22.654 M -4.56 % | 23.737 M -8.96 % | 26.074 M 6.87 % | 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 -37.20 % | 24.555 M 21.44 % | 20.219 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 % | -2.950 M 55.72 % | -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 -145.78 % | -5.761 M 3.59 % | -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 99.61 % | -6.169 M -16.89 % | -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 -55.52 % | 14.709 M 641.32 % | -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 50.55 % | 10.352 M 24.77 % | 8.297 M -1.58 % | 8.430 M -17.32 % | 10.196 M 30.08 % | 7.838 M -71.80 % | 27.790 M 885.73 % | 2.819 M 17 826.29 % | -15.904 K 98.20 % | -882.898 K 52.44 % | -1.856 M -96.65 % | -943.975 K 45.74 % | -1.740 M 6.16 % | -1.854 M -159.07 % | 3.138 M -89.08 % | 28.734 M 266.47 % | -17.260 M -148.70 % | -6.940 M -19.56 % | -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 -22.74 % | -7.263 M 22.19 % | -9.334 M -375.99 % | -1.961 M 79.30 % | -9.472 M 80.33 % | -48.157 M -284.40 % | -12.528 M -120.43 % | -5.683 M 3.01 % | -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 -673.51 % | -4.345 M -417.97 % | 1.366 M 124.83 % | -5.504 M 58.44 % | -13.243 M -154.20 % | -5.210 M -36.42 % | -3.819 M -215.13 % | 3.317 M 162.94 % | -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 -109.99 % | 3.622 M 272.33 % | -2.102 M |
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 -23.55 % | 0.92 4.01 % | 0.88 -8.67 % | 0.97 2.21 % | 0.95 -17.12 % | 1.14 109.06 % | -12.61 -1 897.55 % | 0.70 -31.03 % | 1.02 116.57 % | 0.47 -56.73 % | 1.09 37.51 % | 0.79 -36.81 % | 1.25 420.11 % | 0.24 749.34 % | -0.04 -103.81 % | 0.97 -8.70 % | 1.06 53.59 % | 0.69 -9.22 % | 0.76 -4.24 % | 0.80 -10.69 % | 0.89 21.60 % | 0.73 2 855.14 % | -0.03 -103.36 % | 0.79 3.47 % | 0.76 -10.06 % | 0.85 -51.81 % | 1.76 244.37 % | 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 -51.86 % | 1.15 -70.80 % | 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 46.17 % | 0.10 1.58 % | 0.10 3.33 % | 0.10 -5.44 % | 0.10 8.06 % | 0.10 -98.73 % | 7.59 4 543.28 % | -0.17 -6 603.11 % | 0.00 98.56 % | -0.18 60.98 % | -0.45 -83.79 % | -0.25 26.83 % | -0.34 15.12 % | -0.40 -164.01 % | 0.62 -75.54 % | 2.53 215.94 % | -2.19 -97.86 % | -1.10 -1.17 % | -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 -9.62 % | -1.75 -13.87 % | -1.53 -550.81 % | -0.24 90.82 % | -2.56 57.64 % | -6.05 -771.87 % | 0.90 222.82 % | -0.73 9.96 % | -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 -824.72 % | -0.41 -418.85 % | 0.13 130.99 % | -0.41 56.69 % | -0.95 -313.26 % | -0.23 -42.94 % | -0.16 -226.47 % | 0.13 158.89 % | -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 -115.92 % | 0.15 241.90 % | -0.10 |
EBITDA | -1.230 M 86.88 % | -9.373 M 61.65 % | -24.443 M -2 184.39 % | -1.070 M 94.90 % | -20.979 M -178.52 % | 26.718 M -28.68 % | 37.464 M 63.04 % | 22.978 M -27.74 % | 31.800 M -66.76 % | 95.658 M 187.51 % | 33.271 M 293.22 % | -17.219 M -929.84 % | -1.672 M -133.01 % | 5.065 M -5.47 % | 5.358 M 168.03 % | 1.999 M -77.00 % | 8.692 M -15.66 % | 10.306 M 184.08 % | -12.257 M | 0.000 | 0.000 100.00 % | -23.019 M -90.71 % | -12.070 M -446.34 % | 3.485 M -63.04 % | 9.430 M -17.47 % | 11.426 M 255.84 % | 3.211 M -29.91 % | 4.581 M 101.45 % | 2.274 M -40.30 % | 3.809 M -54.93 % | 8.452 M 124.25 % | 3.769 M 185.46 % | -4.410 M -277.25 % | -1.169 M -7.84 % | -1.084 M 30.96 % | -1.570 M 29.44 % | -2.225 M -73.02 % | -1.286 M 50.73 % | -2.610 M -623.05 % | 499.000 K 126.73 % | -1.867 M -37.08 % | -1.362 M 72.05 % | -4.873 M | 0.000 100.00 % | -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 41.63 % | 8.680 M 132.50 % | -26.708 M -1 912.06 % | -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 48.59 % | -2.291 M 38.16 % | -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 -28.16 % | 0.92 4.16 % | 0.89 -8.28 % | 0.97 1.34 % | 0.95 -12.29 % | 1.09 110.56 % | -10.28 -2 008.54 % | 0.54 -45.65 % | 0.99 112.05 % | 0.47 -56.88 % | 1.08 37.62 % | 0.79 -37.01 % | 1.25 434.84 % | 0.23 472.26 % | -0.06 -106.47 % | 0.97 -15.14 % | 1.14 65.44 % | 0.69 -9.22 % | 0.76 -4.24 % | 0.80 -10.69 % | 0.89 21.60 % | 0.73 2 855.14 % | -0.03 -103.36 % | 0.79 3.47 % | 0.76 -10.06 % | 0.85 -51.81 % | 1.76 244.37 % | 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 -52.82 % | 1.17 -70.21 % | 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 -1.34 % | 0.06 -99.12 % | 6.48 2 547.79 % | -0.26 -909.93 % | -0.03 88.19 % | -0.22 57.13 % | -0.52 -151.51 % | 1.01 276.11 % | -0.57 9.56 % | -0.63 52.02 % | -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 -457.42 % | 0.50 132.50 % | -1.54 -543.83 % | -0.24 90.98 % | -2.66 -2 848.70 % | 0.10 -90.52 % | 1.02 236.95 % | -0.74 10.51 % | -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 -722.78 % | -0.46 -468.05 % | 0.12 132.77 % | -0.38 -21 636.96 % | 0.00 99.36 % | -0.27 -22.47 % | -0.22 -444.47 % | 0.06 128.93 % | -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 -1 038.00 % | 0.14 213.77 % | -0.12 |
Ratio EBITDA | -0.04 -101.81 % | 1.97 112.55 % | -15.74 -16 312.91 % | -0.10 -101.17 % | 8.21 793.70 % | 0.92 29.86 % | 0.71 -22.92 % | 0.92 2.29 % | 0.90 -8.13 % | 0.98 1.10 % | 0.97 -13.37 % | 1.12 110.28 % | -10.86 -1 499.75 % | 0.78 -2.82 % | 0.80 36.19 % | 0.59 -32.38 % | 0.87 -2.90 % | 0.89 -15.24 % | 1.05 | 0.00 | 0.00 -100.00 % | 1.10 4.15 % | 1.05 64.08 % | 0.64 -30.28 % | 0.92 2.16 % | 0.90 106.83 % | 0.44 -42.50 % | 0.76 9.15 % | 0.69 36.19 % | 0.51 -46.01 % | 0.95 85.60 % | 0.51 -37.88 % | 0.82 365.80 % | -0.31 -130.05 % | 1.03 6.57 % | 0.96 -7.49 % | 1.04 370.25 % | -0.39 -137.76 % | 1.02 1 321.10 % | 0.07 -93.12 % | 1.04 1 124.80 % | -0.10 75.20 % | -0.41 | 0.00 -100.00 % | 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 17.65 % | 0.11 101.46 % | -7.29 -9 169.60 % | 0.08 -33.43 % | 0.12 246.96 % | -0.08 84.56 % | -0.53 -147.89 % | -0.21 5.84 % | -0.23 53.50 % | -0.49 32.99 % | -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 -29.97 % | -1.28 35.87 % | -2.00 -3 572 420 180.71 % | 0.00 100.00 % | -1.88 -1 973.83 % | -0.09 -110.64 % | 0.85 229.47 % | -0.66 -1 591.04 % | -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 -1 150.13 % | -0.20 -126.05 % | 0.75 403.63 % | -0.25 52.31 % | -0.52 -155.10 % | -0.20 -766 147 416.23 % | 0.00 -100.00 % | 0.13 415 840 993.59 % | 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 % | 0.14 226.19 % | -0.11 |
Gross profit ratio | 0.99 -0.75 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 -4.24 % | 1.04 4.42 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 8.28 % | 0.92 5.98 % | 0.87 3.00 % | 0.85 14.29 % | 0.74 -14.27 % | 0.86 -13.65 % | 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 % | 1.00 551.15 % | -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 -5.33 % | 0.56 12.66 % | 0.49 -5.99 % | 0.52 0.41 % | 0.52 -1.20 % | 0.53 13.67 % | 0.46 85.47 % | 0.25 -64.71 % | 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 -0.38 % | 0.54 -9.90 % | 0.60 -27.18 % | 0.82 42.94 % | 0.57 -28.42 % | 0.80 113.36 % | 0.38 0.79 % | 0.37 -16.90 % | 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 -108.39 % | 0.43 102.19 % | 0.21 -23.63 % | 0.28 18.14 % | 0.23 5.85 % | 0.22 -6.77 % | 0.24 -2.12 % | 0.24 10.59 % | 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 -34.47 % | 0.10 210.91 % | 0.03 |
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 518.37 % | -2.667 M -109.17 % | 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 20.52 % | 2.325 M 111.09 % | -20.965 M -83.12 % | -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 -96.50 % | 12.842 M 47 146.29 % | 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 20.38 % | 81.295 M 2 119.99 % | 3.662 M 142.21 % | -8.675 M -350.35 % | 3.465 M 40.81 % | 2.461 M 14.58 % | 2.148 M 7.44 % | 1.999 M -26.72 % | 2.728 M 25.67 % | 2.171 M 71.16 % | 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 11.54 % | 2.243 M -38.44 % | 3.644 M -46.74 % | 6.841 M 222.29 % | 2.123 M -66.77 % | 6.387 M 222.07 % | -5.232 M -280.88 % | 2.893 M -10.48 % | 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 % | -319.664 K -107.02 % | 4.555 M 101.63 % | 2.259 M -38.82 % | 3.692 M 13.38 % | 3.257 M -34.89 % | 5.002 M -11.03 % | 5.621 M -10.89 % | 6.309 M 18.19 % | 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 -58.85 % | 2.463 M 277.59 % | 652.221 K |
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 -97.33 % | 938.000 K | 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 -101.97 % | 5.439 M 7 654.17 % | -72.000 K 94.93 % | -1.419 M 61.17 % | -3.654 M -846.63 % | -386.000 K -129.67 % | 1.301 M -41.32 % | 2.217 M | 0.000 -100.00 % | 2.635 M 137.17 % | -7.089 M -595.73 % | 1.430 M 110.94 % | -13.071 M | 0.000 -100.00 % | 15.007 M 275.66 % | 3.995 M 27.40 % | 3.136 M 83 584.82 % | 3.747 K -99.67 % | 1.149 M 30 316.01 % | -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 68.04 % | 2.666 M -33.88 % | 4.032 M 359.56 % | -1.553 M -166 133.61 % | 935.541 -98.71 % | 72.354 K 1 927.23 % | -3.960 K -289.31 % | -1.017 K -112.64 % | 8.045 K 553 587.92 % | 1.453 -99.95 % | 2.998 K -97.85 % | 139.411 K 6 865.64 % | 2.001 K 101.15 % | 994.984 -66.82 % | 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 181.04 % | 10.988 K -63.40 % | 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 -535.14 % | 959.290 K -34.24 % | 1.459 M -10.72 % | 1.634 M 840.26 % | 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 -100.00 % | 113.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 969.000 K 2.32 % | 947.000 K 1.83 % | 930.000 K 9.41 % | 850.000 K -16.58 % | 1.019 M | 0.000 | 0.000 | 0.000 | 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 -382.04 % | 2.777 M 9.61 % | 2.533 M 29.93 % | 1.950 M 6.52 % | 1.830 M -24.84 % | 2.436 M -2.57 % | 2.500 M -34.09 % | 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 12.46 % | 1.918 M -21.59 % | 2.446 M 64.68 % | 1.486 M -5.40 % | 1.570 M 0.24 % | 1.567 M 118.07 % | -8.669 M -278.63 % | 4.853 M 22.59 % | 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 51.03 % | 6.129 M -27.51 % | 8.454 M -12.67 % | 9.681 M -9.34 % | 10.678 M -39.51 % | 17.652 M -2.56 % | 18.115 M -8.35 % | 19.765 M 3.70 % | 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 -34.79 % | 22.092 M 12.91 % | 19.567 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 -6.33 % | 458.000 K -31.33 % | 667.000 K 59.95 % | 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 133.07 % | -2.165 M -311.86 % | 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 -223.30 % | 16.723 M -76.47 % | 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 % | 1.598 M 24.59 % | 1.283 M -49.12 % | 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 179.03 % | 5.956 M -65.24 % | 17.136 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 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 -169.71 % | 1.895 M 4.06 % | 1.821 M 6.37 % | 1.712 M -12.34 % | 1.953 M 241.62 % | -1.379 M -2 501.89 % | -53.000 K -104.93 % | 1.075 M -22.77 % | 1.392 M 9.61 % | 1.270 M 3 868.75 % | 32.000 K -98.03 % | 1.623 M -38.17 % | 2.625 M 156.60 % | 1.023 M -25.55 % | 1.374 M 6.10 % | 1.295 M -55.48 % | 2.909 M 129.60 % | 1.267 M 16.99 % | 1.083 M -42.02 % | 1.868 M 30.63 % | 1.430 M 37.50 % | 1.040 M -39.64 % | 1.723 M 24 514.29 % | 7.000 K -99.40 % | 1.171 M -39.73 % | 1.944 M -50.81 % | 3.951 M 2 656.47 % | 143.346 K -41.63 % | 245.573 K -17.74 % | 298.539 K 50.85 % | 197.910 K -32.84 % | 294.693 K -24.19 % | 388.724 K 36.38 % | 285.026 K -98.65 % | 21.140 M | 0.000 -100.00 % | 19.545 M 33.42 % | 14.649 M -3.88 % | 15.239 M -10.37 % | 17.003 M 602.37 % | -3.385 M -350.61 % | -751.098 K -104.44 % | 16.932 M 7.13 % | 15.804 M 695.41 % | -2.654 M | 0.000 -100.00 % | 1.492 M 695.01 % | -250.725 K -17.37 % | -213.618 K -157.15 % | 373.802 K -91.50 % | 4.396 M 832.20 % | 471.617 K 38.72 % | 339.969 K -18.81 % | 418.755 K 103.87 % | -10.829 M -288.29 % | 5.751 M 73.69 % | 3.311 M 5.67 % | 3.134 M 12.24 % | 2.792 M -11.90 % | 3.169 M -1.42 % | 3.215 M 6.45 % | 3.020 M 48.05 % | 2.040 M 32.76 % | 1.536 M 13.42 % | 1.355 M 7.13 % | 1.264 M -2.48 % | 1.297 M 14.15 % | 1.136 M -0.44 % | 1.141 M 5.70 % | 1.079 M 3 671.32 % | 28.620 K -97.67 % | 1.231 M -15.66 % | 1.459 M 38.58 % | 1.053 M -74.26 % | 4.091 M 2 159.81 % | 181.028 K 139.47 % | -458.661 K -145.96 % | 998.043 K 104.56 % | -21.909 M -12 469.64 % | 177.116 K 101.53 % | -11.590 M -826.40 % | 1.596 M 3.50 % | 1.542 M -9.08 % | 1.696 M 7.53 % | 1.577 M 127.79 % | -5.675 M -387.22 % | 1.976 M 70.67 % | 1.158 M 0.38 % | 1.153 M -45.62 % | 2.121 M 106.62 % | 1.026 M 42.43 % | 720.602 K 51.23 % | 476.482 K -15.45 % | 563.578 K -89.15 % | 5.194 M 2 291.75 % | 217.170 K 106.38 % | -3.404 M -527.06 % | 797.159 K |
Operating expenses | 36.594 M 691.05 % | 4.626 M -82.22 % | 26.017 M 133.17 % | 11.158 M -39.18 % | 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 -135.68 % | 2.402 M 5.63 % | 2.274 M 6.21 % | 2.141 M -11.20 % | 2.411 M 438.62 % | -712.000 K -295.60 % | 364.000 K -78.24 % | 1.673 M -7.52 % | 1.809 M 0.00 % | 1.809 M 399.72 % | 362.000 K -81.77 % | 1.986 M -39.08 % | 3.260 M 99.14 % | 1.637 M -5.38 % | 1.730 M -1.76 % | 1.761 M -53.41 % | 3.780 M 105.88 % | 1.836 M 32.47 % | 1.386 M -38.65 % | 2.259 M 8.71 % | 2.078 M 27.17 % | 1.634 M -33.77 % | 2.467 M 1 038.02 % | -263.000 K -110.77 % | 2.442 M -7.65 % | 2.644 M -43.35 % | 4.667 M 330.91 % | -2.021 M -259.50 % | 1.267 M -21.39 % | 1.612 M -30.72 % | 2.327 M 276.26 % | 618.468 K -22.90 % | 802.159 K 21.81 % | 658.509 K 26.59 % | 520.175 K -96.89 % | 16.723 M -81.55 % | 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 19.33 % | 71.709 M 3 976.95 % | 1.759 M 123.94 % | -7.348 M -330.26 % | 3.191 M -2.84 % | 3.284 M -29.92 % | 4.687 M 53.49 % | 3.053 M -30.26 % | 4.378 M -11.99 % | 4.975 M -7.71 % | 5.390 M 125.89 % | -20.816 M -223.02 % | 16.921 M 0.62 % | 16.818 M 32.07 % | 12.734 M 20.12 % | 10.601 M -13.43 % | 12.245 M -9.54 % | 13.536 M -7.54 % | 14.640 M 31.15 % | 11.163 M 2.89 % | 10.849 M -6.68 % | 11.626 M 31.42 % | 8.846 M -48.34 % | 17.123 M 107.69 % | 8.245 M -19.08 % | 10.189 M 24.48 % | 8.186 M 18.30 % | 6.919 M -24.61 % | 9.177 M 17.21 % | 7.830 M 26.82 % | 6.174 M -45.23 % | 11.274 M 91.31 % | 5.893 M -15.50 % | 6.974 M 2.29 % | 6.817 M -70.27 % | 22.934 M 187.02 % | 7.990 M 299.54 % | -4.004 M -146.61 % | 8.591 M -28.58 % | 12.028 M 6.48 % | 11.296 M 0.96 % | 11.189 M 149.43 % | 4.486 M -60.52 % | 11.362 M 31.38 % | 8.648 M -15.57 % | 10.243 M 15.35 % | 8.880 M -22.40 % | 11.444 M 14.93 % | 9.957 M 20.90 % | 8.236 M 27.08 % | 6.481 M -10.53 % | 7.244 M 156.60 % | 2.823 M 3 997.74 % | -72.432 K -102.00 % | 3.623 M |
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 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 -135.68 % | 2.402 M 5.63 % | 2.274 M 6.21 % | 2.141 M -11.20 % | 2.411 M 438.62 % | -712.000 K -295.60 % | 364.000 K -78.24 % | 1.673 M -7.52 % | 1.809 M -30.13 % | 2.589 M 222.01 % | 804.000 K -50.22 % | 1.615 M -51.92 % | 3.359 M 114.50 % | 1.566 M -32.12 % | 2.307 M 32.66 % | 1.739 M -51.89 % | 3.615 M 95.30 % | 1.851 M 33.55 % | 1.386 M -38.65 % | 2.259 M -22.34 % | 2.909 M 47.74 % | 1.969 M -38.22 % | 3.187 M 4 526.39 % | -72.000 K -102.95 % | 2.442 M -28.21 % | 3.401 M -36.10 % | 5.323 M 363.36 % | -2.021 M -199.83 % | 2.025 M 24.95 % | 1.620 M -29.76 % | 2.307 M 268.92 % | 625.254 K -22.69 % | 808.812 K 21.55 % | 665.388 K -15.08 % | 783.537 K -95.31 % | 16.723 M -81.55 % | 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 19.33 % | 71.709 M 3 976.95 % | 1.759 M 111.59 % | -15.179 M -354.35 % | 5.968 M 2.58 % | 5.818 M -12.34 % | 6.637 M 35.89 % | 4.884 M -28.32 % | 6.814 M -8.84 % | 7.474 M -18.60 % | 9.183 M 152.38 % | -17.531 M -184.55 % | 20.735 M 0.14 % | 20.706 M 31.55 % | 15.740 M 25.47 % | 12.545 M -26.49 % | 17.065 M -1.83 % | 17.383 M -7.14 % | 18.719 M 37.58 % | 13.606 M 1.03 % | 13.467 M -2.29 % | 13.783 M 28.04 % | 10.764 M -44.99 % | 19.570 M 101.12 % | 9.730 M -17.26 % | 11.759 M 20.58 % | 9.752 M 657.20 % | -1.750 M -112.47 % | 14.031 M 19.01 % | 11.789 M 14.67 % | 10.281 M -35.09 % | 15.838 M 71.81 % | 9.218 M -16.74 % | 11.072 M -12.18 % | 12.607 M -60.84 % | 32.190 M 127.99 % | 14.119 M 217.28 % | 4.450 M -75.65 % | 18.272 M -19.53 % | 22.706 M -21.56 % | 28.949 M -1.21 % | 29.304 M 20.84 % | 24.251 M -20.28 % | 30.421 M 19.13 % | 25.536 M 6.04 % | 24.081 M 19.14 % | 20.212 M -8.77 % | 22.156 M 24.80 % | 17.753 M 9.13 % | 16.268 M -8.00 % | 17.682 M -35.12 % | 27.255 M 58.20 % | 17.229 M -21.76 % | 22.019 M -5.05 % | 23.190 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 -57.90 % | 941.225 K -22.40 % | 1.213 M -6.50 % | 1.297 M 110.90 % | -11.905 M -377.44 % | 4.291 M -25.18 % | 5.735 M -15.46 % | 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 6.49 % | 5.160 M 3.20 % | 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 -31.66 % | 4.283 M 62.60 % | 2.634 M 6.43 % | 2.475 M -53.31 % | 5.300 M 18.43 % | 4.475 M -14.26 % | 5.220 M -2.09 % | 5.331 M 4.39 % | 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 -6.33 % | 458.000 K -31.33 % | 667.000 K 59.95 % | 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 133.07 % | -2.165 M -311.86 % | 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 -223.30 % | 16.723 M -76.47 % | 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 % | 1.598 M 24.59 % | 1.283 M -64.27 % | 3.589 M 306.36 % | -1.739 M -158.65 % | 2.965 M -9.33 % | 3.271 M -10.97 % | 3.674 M 91.54 % | 1.918 M -72.12 % | 6.879 M -11.48 % | 7.771 M 175.97 % | 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 555.97 % | 464.803 K -93.87 % | 7.586 M 701.05 % | 947.046 K -22.12 % | 1.216 M 62.29 % | 749.244 K -46.31 % | 1.396 M -49.92 % | 2.787 M 103.29 % | 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 46.90 % | 3.530 M -28.71 % | 4.952 M 9.54 % | 4.521 M -12.84 % | 5.186 M 1.19 % | 5.126 M 16.69 % | 4.392 M -9.04 % | 4.829 M 12.85 % | 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 -21.78 % | 3.332 M 17.89 % | 2.826 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 -25.77 % | 718.000 K | 0.000 -100.00 % | 787.000 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 -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 2.39 % | 461.000 K 4.06 % | 443.000 K -8.85 % | 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 -100.00 % | 94.583 K 11.10 % | 85.134 K 70.41 % | 49.959 K 28.74 % | 38.805 K | 0.000 -100.00 % | 151.000 -17.93 % | 184.000 165.48 % | -281.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -75.02 % | -12.091 M -269.20 % | -3.275 M -1.32 % | -3.232 M 19.67 % | -4.024 M -284.36 % | -1.047 M 25.77 % | -1.410 M -25.44 % | -1.124 M 13.87 % | -1.305 M 96.09 % | -33.382 M -3 834.86 % | 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 -10.27 % | -905.986 K 96.82 % | -28.467 M -972.28 % | -2.655 M -653.20 % | 479.898 K 16.21 % | 412.957 K 15.36 % | 357.963 K 54.25 % | 232.071 K -46.85 % | 436.630 K -13.57 % | 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 -11.57 % | 3.156 M -5.91 % | 3.354 M 11.07 % | 3.020 M 48.12 % | 2.039 M 21.68 % | 1.675 M 25.07 % | 1.340 M 5.94 % | 1.264 M -2.48 % | 1.297 M 2.84 % | 1.261 M 12.23 % | 1.123 M 4.08 % | 1.079 M 225.82 % | 331.272 K -72.12 % | 1.188 M -7.43 % | 1.284 M 21.92 % | 1.053 M 9.29 % | 963.387 K 12.04 % | 859.833 K -3.77 % | 893.560 K -10.47 % | 998.042 K -29.99 % | 1.426 M 17.67 % | 1.211 M -31.60 % | 1.771 M 11.00 % | 1.596 M 2.65 % | 1.554 M -5.85 % | 1.651 M 6.70 % | 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 -63.75 % | 796.350 K -0.10 % | 797.159 K |
Operating income | -2.445 M 73.91 % | -9.373 M 61.69 % | -24.464 M | 0.000 100.00 % | -21.012 M -177.87 % | 26.985 M -27.47 % | 37.207 M 61.72 % | 23.007 M -26.53 % | 31.314 M -67.11 % | 95.209 M 187.94 % | 33.065 M 292.48 % | -17.178 M -1 078.19 % | -1.458 M -128.73 % | 5.075 M -30.73 % | 7.326 M 248.86 % | 2.100 M -81.56 % | 11.389 M 18.57 % | 9.605 M 168.31 % | -14.060 M -1 347.56 % | 1.127 M 200.53 % | 375.000 K 101.89 % | -19.888 M -57.68 % | -12.613 M -398.39 % | 4.227 M -48.89 % | 8.271 M 799.15 % | -1.183 M -470.85 % | 319.000 K 168.16 % | -468.000 K 79.00 % | -2.229 M -378.33 % | -466.000 K 60.84 % | -1.190 M -3 151.28 % | 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 -66.87 % | 14.709 M 636.41 % | 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 | 0.00 -100.00 % | 8.23 786.25 % | 0.93 32.07 % | 0.70 -23.55 % | 0.92 4.01 % | 0.88 -9.11 % | 0.97 1.25 % | 0.96 -13.70 % | 1.11 111.76 % | -9.47 -1 318.19 % | 0.78 -28.78 % | 1.09 77.26 % | 0.62 -45.79 % | 1.14 36.52 % | 0.83 -31.14 % | 1.21 200.31 % | 0.40 149.37 % | 0.16 -83.00 % | 0.95 -13.89 % | 1.10 41.36 % | 0.78 -3.59 % | 0.81 965.47 % | -0.09 -315.55 % | 0.04 155.91 % | -0.08 88.62 % | -0.68 -991.15 % | -0.06 53.09 % | -0.13 -2 625.45 % | 0.01 100.99 % | -0.53 -269.95 % | 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 -64.14 % | 1.15 139.72 % | -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 6.53 % | 0.12 -75.45 % | 0.48 697.29 % | -0.08 -283.12 % | 0.04 -73.37 % | 0.16 -73.39 % | 0.62 125.06 % | 0.28 -13.85 % | 0.32 -46.92 % | 0.60 -26.08 % | 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 23.41 % | 1.59 -28.31 % | 2.21 1 413.11 % | -0.17 -107.72 % | 2.18 865.92 % | 0.23 125.87 % | -0.87 -207.73 % | 0.81 226.85 % | -0.64 -778.56 % | 0.09 -87.94 % | 0.78 211.97 % | 0.25 -43.39 % | 0.44 8.20 % | 0.41 -84.27 % | 2.60 709.22 % | 0.32 -45.00 % | 0.58 59.60 % | 0.37 -41.81 % | 0.63 126.53 % | 0.28 218.47 % | -0.23 -435.53 % | 0.07 128.31 % | -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 -213.68 % | 0.10 -29.74 % | 0.15 |
Total other income expenses net | 0.000 | 0.000 | 0.000 100.00 % | -1.105 M -1 077.88 % | 113.000 K -58.15 % | 270.000 K 206.30 % | -254.000 K -300.00 % | 127.000 K 126.29 % | -483.000 K 46.45 % | -902.000 K -35.03 % | -668.000 K -75.79 % | -380.000 K -62.39 % | -234.000 K 51.35 % | -481.000 K -132.63 % | 1.474 M 475.06 % | -393.000 K -117.87 % | 2.199 M 285.57 % | -1.185 M 47.22 % | -2.245 M -81.49 % | -1.237 M -168.33 % | -461.000 K -111.12 % | 4.147 M 5 704.05 % | -74.000 K -127.82 % | 266.000 K 116.27 % | -1.635 M -22.20 % | -1.338 M -139.85 % | 3.358 M 2 400.00 % | -146.000 K 93.79 % | -2.351 M -212.01 % | 2.099 M 230.13 % | -1.613 M -163.70 % | 2.532 M 124.82 % | -10.200 M -11 360.67 % | -89.000 K -105.27 % | 1.689 M 640.79 % | 228.000 K 126.03 % | -876.000 K -1 300.00 % | 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 -76.35 % | 7.060 M 578.05 % | -1.477 M -1 711.82 % | 91.625 K -81.60 % | 497.944 K 9 383.33 % | -5.364 K 31.06 % | -7.780 K -15.74 % | -6.722 K 99.47 % | -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 -107.10 % | 26.031 M 2 061.07 % | -1.327 M -73.67 % | -764.337 K 39.64 % | -1.266 M 71.19 % | -4.395 M -119.95 % | -1.998 M 41.06 % | -3.390 M 27.34 % | -4.666 M -374.38 % | -983.545 K -101.71 % | 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 % | -529.776 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 -555.53 % | 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 14.17 % | -351.742 M -21.87 % | -288.621 M -149.91 % | -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 -215.13 % | 18.757 M -42.22 % | 32.465 M 4.28 % | 31.132 M 8.05 % | 28.813 M -13.11 % | 33.159 M 2.83 % | 32.245 M -0.92 % | 32.544 M 1.50 % | 32.063 M -13.96 % | 37.267 M 4.61 % | 35.626 M 1 737.22 % | -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 -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 | 0.000 -100.00 % | 40.513 M -79.71 % | 199.659 M 9.64 % | 182.109 M -28.96 % | 256.333 M -41.72 % | 439.815 M 6.17 % | 414.264 M -11.76 % | 469.465 M 5.20 % | 446.245 M -11.28 % | 502.999 M 22.94 % | 409.128 M 8.51 % | 377.027 M -4.68 % | 395.520 M -0.68 % | 398.213 M 1.00 % | 394.273 M 1.59 % | 388.095 M 0.84 % | 384.870 M 2.09 % | 376.988 M 2.75 % | 366.911 M -2.76 % | 377.330 M 0.95 % | 373.783 M 14.46 % | 326.570 M -15.35 % | 385.784 M -3.65 % | 400.408 M 0.61 % | 397.963 M 3.17 % | 385.739 M 3.16 % | 373.921 M 0.86 % | 370.732 M 1.69 % | 364.573 M 1.64 % | 358.679 M 1.41 % | 353.703 M 5.76 % | 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 55.30 % | 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 % | 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 -98.29 % | 37.774 M -1.15 % | 38.215 M 2.06 % | 37.442 M 2.16 % | 36.649 M -5.30 % | 38.700 M 1.78 % | 38.024 M -1.95 % | 38.782 M -2.74 % | 39.876 M -0.55 % | 40.098 M 3.97 % | 38.568 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 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 | 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 0.00 % | -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 0.00 % | -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 -100.00 % | 18.331 M | 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 15.42 % | -142.708 M 8.32 % | -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 -0.35 % | -331.374 M 2.43 % | -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 -7.64 % | 298.722 M -3.85 % | 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 -100.00 % | 691.324 M 3.16 % | 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 -1.04 % | 167.118 M 0.32 % | 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 4.47 % | 374.759 M 5.84 % | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 2.476 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 21.84 % | 712.736 M -2.22 % | 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 -8.70 % | 5.407 M -13.00 % | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 -100.00 % | 91.000 K -28.91 % | 128.000 K -19.50 % | 159.000 K -19.70 % | 198.000 K -87.15 % | 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 702.47 % | 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 -98.56 % | 44.650 M -2.75 % | 45.913 M 4.05 % | 44.125 M 3.54 % | 42.615 M -11.61 % | 48.212 M 0.25 % | 48.094 M 2.69 % | 46.834 M -6.94 % | 50.324 M 1.31 % | 49.675 M -3.54 % | 51.499 M | 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 -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 -0.15 % | 869.718 M 19.31 % | 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 -8.70 % | 5.407 M -13.00 % | 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 56.06 % | -9.456 M -261.33 % | -2.617 M 85.28 % | -17.782 M -545.68 % | -2.754 M 82.50 % | -15.735 M -271.11 % | -4.240 M -88.86 % | -2.245 M -6.40 % | -2.110 M 44.87 % | -3.827 M -26.01 % | -3.037 M -19.66 % | -2.538 M 49.45 % | -5.021 M -21.13 % | -4.145 M -37.07 % | -3.024 M -25.84 % | -2.403 M -33.57 % | -1.799 M 44.20 % | -3.224 M -25.89 % | -2.561 M -18.18 % | -2.167 M -8.95 % | -1.989 M 37.22 % | -3.168 M -64.15 % | -1.930 M -79.87 % | -1.073 M -114.44 % | 7.431 M -4.86 % | 7.811 M -18.07 % | 9.534 M -0.05 % | 9.539 M 16.41 % | 8.194 M -5.70 % | 8.689 M 6.27 % | 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 -11.98 % | 5.043 M | 0.000 | 0.000 -100.00 % | 2.814 M 358.07 % | -1.090 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.102 M | 0.000 | 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 -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 | 0.000 -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 | 0.000 -100.00 % | 6.596 M -71.99 % | 23.550 M 963.69 % | 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 -9.29 % | 9.824 M 1.56 % | 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 -30.15 % | 8.086 M -23.17 % | 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 -29.62 % | 12.208 M -4.36 % | 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 32.40 % | 7.084 M 57.93 % | 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 0.01 % | 895.464 M -1.69 % | 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 -20.90 % | 17.489 M -6.44 % | 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 | 224.767 M 8.07 % | 207.982 M | 0.000 -100.00 % | 1.433 M 100.56 % | -256.391 M 41.72 % | -439.904 M -6.16 % | -414.388 M 11.76 % | -469.622 M -5.19 % | -446.437 M 11.28 % | -503.225 M -22.92 % | -409.389 M -8.50 % | -377.323 M 4.68 % | -395.851 M 0.68 % | -398.580 M -0.99 % | -394.675 M -1.58 % | -388.532 M -0.83 % | -385.341 M -2.08 % | -377.486 M -2.73 % | -367.447 M 2.77 % | -377.905 M -0.94 % | -374.396 M -57 588.14 % | -649.000 K 1.07 % | -656.000 K 99.84 % | -400.450 M -0.61 % | -398.014 M -93 750.35 % | 425.000 K -41.54 % | 727.000 K | 0.000 -100.00 % | 21.146 M -5.99 % | 22.494 M -5.98 % | 23.925 M -40.33 % | 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 2.36 % | -146.105 K 8.11 % | -159.000 K 6.94 % | -170.851 K | 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 | 0.000 | 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 % | 906.326 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 | 0.000 -100.00 % | 40.513 M 78.52 % | 22.694 M -20.54 % | 28.560 M -88.86 % | 256.333 M -41.72 % | 439.815 M 6.17 % | 414.264 M -11.76 % | 469.465 M 5.20 % | 446.245 M -11.28 % | 502.999 M 22.94 % | 409.128 M 8.51 % | 377.027 M -4.68 % | 395.520 M -0.68 % | 398.213 M 1.00 % | 394.273 M 1.59 % | 388.095 M 0.84 % | 384.870 M 2.09 % | 376.988 M 2.75 % | 366.911 M -2.76 % | 377.330 M 0.95 % | 373.783 M 14.46 % | 326.570 M -15.35 % | 385.784 M -3.65 % | 400.408 M 0.61 % | 397.963 M 3.17 % | 385.739 M 3.16 % | 373.921 M 0.86 % | 370.732 M 1.69 % | 364.573 M 1.64 % | 358.679 M 1.41 % | 353.703 M 5.76 % | 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 55.30 % | 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 % | 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 -100.00 % | 136.216 M 3 598.06 % | 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 -98.00 % | 98.706 M 9 214.79 % | 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 -2.36 % | 146.105 K -8.11 % | 159.000 K -6.94 % | 170.851 K | 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 7.09 % | 28.752 M -1.25 % | 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 789.85 % | 28.854 M -18.79 % | 35.532 M -86.38 % | 260.965 M -40.68 % | 439.904 M 6.16 % | 414.388 M -11.76 % | 469.622 M 5.19 % | 446.437 M -11.28 % | 503.225 M 22.92 % | 409.389 M 8.50 % | 377.323 M -4.68 % | 395.851 M -0.68 % | 398.580 M 0.99 % | 394.675 M 1.58 % | 388.532 M 0.83 % | 385.341 M 2.08 % | 377.486 M 2.73 % | 367.447 M -2.77 % | 377.905 M 0.94 % | 374.396 M 14.64 % | 326.570 M -15.35 % | 385.784 M -3.66 % | 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 0.94 % | 377.723 M 0.82 % | 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 7.26 % | 34.272 M -2.76 % | 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 | 0.000 100.00 % | -15.183 M -6 864.68 % | -218.000 K -144.22 % | 493.000 K -0.20 % | 494.000 K 0.00 % | 494.000 K | 0.000 -100.00 % | 292.000 K 37.09 % | 213.000 K | 0.000 -100.00 % | 64.000 K -8.57 % | 70.000 K -44.00 % | 125.000 K 95.31 % | 64.000 K 0.00 % | 64.000 K -92.99 % | 913.000 K 0.00 % | 913.000 K 2.13 % | 894.000 K -31.44 % | 1.304 M 1.40 % | 1.286 M | 0.000 -100.00 % | 1.790 M 1.02 % | 1.772 M -88.07 % | 14.851 M -3.58 % | 15.402 M 8 270.65 % | 184.000 K | 0.000 -100.00 % | 21.146 M -8.35 % | 23.072 M -5.87 % | 24.511 M -39.50 % | 40.517 M 3.94 % | 38.981 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 157.761 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 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 -100.00 % | 226.061 M -45.21 % | 412.625 M 6.70 % | 386.728 M -12.23 % | 440.640 M 5.04 % | 419.486 M -11.69 % | 475.038 M 24.30 % | 382.171 M 9.12 % | 350.223 M -3.93 % | 364.531 M -0.74 % | 367.248 M -0.23 % | 368.099 M 0.11 % | 367.677 M 0.60 % | 365.478 M 2.16 % | 357.758 M 3.18 % | 346.741 M -5.41 % | 366.564 M 1.07 % | 362.687 M 15.11 % | 315.085 M -15.64 % | 373.511 M -3.68 % | 387.763 M 0.86 % | 384.464 M 2.53 % | 374.994 M 3.22 % | 363.312 M 0.52 % | 361.449 M 1.62 % | 355.700 M 1.47 % | 350.554 M 1.42 % | 345.633 M 2.90 % | 335.882 M 1.49 % | 330.947 M 1.48 % | 326.114 M 1.16 % | 322.386 M -0.40 % | 323.689 M -0.47 % | 325.218 M -0.66 % | 327.390 M 1.04 % | 324.008 M -0.84 % | 326.753 M 124.47 % | 145.566 M 0.01 % | 145.555 M 55.39 % | 93.670 M | 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 -63.77 % | 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 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 -31.66 % | 514.682 M 345.30 % | 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 -15.25 % | 301.907 M -14.17 % | 351.742 M -32.13 % | 518.288 M 345.46 % | 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 134.88 % | 22.240 M 5.78 % | 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 -17.29 % | 8.467 M 155.03 % | 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 -100.00 % | 1.594 M 100.39 % | -412.625 M -6.70 % | -386.728 M 12.23 % | -440.640 M -5.04 % | -419.486 M 11.69 % | -475.038 M -24.30 % | -382.171 M -9.12 % | -350.223 M 3.93 % | -364.531 M 0.74 % | -367.248 M 0.23 % | -368.099 M -0.11 % | -367.677 M -0.60 % | -365.478 M -2.16 % | -357.758 M -3.18 % | -346.741 M 5.41 % | -366.564 M -1.07 % | -362.687 M -15.11 % | -315.085 M 15.64 % | -373.511 M 3.68 % | -387.763 M -0.86 % | -384.464 M -2.53 % | -374.994 M -3.22 % | -363.312 M -0.52 % | -361.449 M -1.62 % | -355.700 M -1.47 % | -350.554 M -1.42 % | -345.633 M -2.90 % | -335.882 M -1.49 % | -330.947 M -1.48 % | -326.114 M -1.16 % | -322.386 M 0.40 % | -323.689 M 0.47 % | -325.218 M 0.66 % | -327.390 M -1.04 % | -324.008 M 0.84 % | -326.753 M -124.47 % | -145.566 M -0.01 % | -145.555 M -55.39 % | -93.670 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 % | 16.668 M -24.86 % | 22.182 M | 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 6 864.68 % | 218.000 K -85.65 % | 1.519 M 98.04 % | 767.000 K -11.23 % | 864.000 K 209.68 % | 279.000 K -29.90 % | 398.000 K 91.35 % | 208.000 K -28.52 % | 291.000 K 212.90 % | 93.000 K -44.31 % | 167.000 K -21.60 % | 213.000 K -41.48 % | 364.000 K 160.00 % | 140.000 K -20.90 % | 177.000 K -12.81 % | 203.000 K -25.09 % | 271.000 K 125.83 % | 120.000 K -22.08 % | 154.000 K | 0.000 -100.00 % | 279.000 K -29.01 % | 393.000 K 119.55 % | 179.000 K -4.28 % | 187.000 K -98.72 % | 14.660 M 17 352.38 % | 84.000 K -28.21 % | 117.000 K -37.43 % | 187.000 K 5.06 % | 178.000 K 154.29 % | 70.000 K -33.33 % | 105.000 K -20.45 % | 132.000 K -20.00 % | 165.000 K 146.27 % | 67.000 K -36.79 % | 106.000 K -17.19 % | 128.000 K -30.81 % | 185.000 K 76.19 % | 105.000 K -66.49 % | 313.378 K 28.42 % | 244.035 K -38.53 % | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 100.00 % | -227.655 M -14 749.61 % | 1.554 M 1.11 % | 1.537 M -12.07 % | 1.748 M 356.40 % | 383.000 K 74.89 % | 219.000 K 23.03 % | 178.000 K 178.13 % | 64.000 K -8.57 % | 70.000 K 9.38 % | 64.000 K 0.00 % | 64.000 K 0.00 % | 64.000 K -22.89 % | 83.000 K 0.00 % | 83.000 K 29.69 % | 64.000 K -86.50 % | 474.000 K 8.22 % | 438.000 K -81.95 % | 2.426 M -10.97 % | 2.725 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 |
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 425.24 % | 206.000 K -98.19 % | 11.375 M 108.31 % | 5.461 M 566.74 % | 819.000 K -24.89 % | 1.090 M -79.31 % | 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 -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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -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 0.00 % | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -34.000 K -100.30 % | 11.427 M 24.21 % | 9.200 M 0.00 % | 9.200 M 119.05 % | 4.200 M -62.40 % | 11.171 M 20.23 % | 9.291 M -20.82 % | 11.734 M 178.12 % | 4.219 M -68.23 % | 13.281 M -25.11 % | 17.735 M 0.00 % | 17.735 M 0.00 % | 17.735 M 0.00 % | 17.735 M 0.00 % | 17.735 M 33.54 % | 13.281 M 0.00 % | 13.281 M 0.00 % | 13.281 M 0.00 % | 13.281 M 0.47 % | 13.219 M -24.93 % | 17.610 M 0.35 % | 17.548 M 34.65 % | 13.032 M 1.83 % | 12.798 M 1.86 % | 12.564 M -25.16 % | 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 0.63 % | 10.319 M -9.39 % | 11.388 M 8.05 % | 10.539 M -13.14 % | 12.134 M 4.05 % | 11.661 M -6.72 % | 12.501 M -3.73 % | 12.985 M 5.99 % | 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 2.54 % | 704.461 M 5 190.51 % | 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 -100.00 % | 25.805 M | 0.000 -100.00 % | 44.265 M 87.51 % | 23.607 M 25.94 % | 18.744 M 54.27 % | 12.150 M -79.20 % | 58.406 M 26.20 % | 46.282 M 6.21 % | 43.576 M -0.80 % | 43.927 M -8.19 % | 47.845 M 4.08 % | 45.970 M -1.83 % | 46.826 M -10.65 % | 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 6.48 % | 45.339 M -14.93 % | 53.295 M 624.51 % | 7.356 M -5.56 % | 7.789 M 11.77 % | 6.969 M -5.17 % | 7.349 M -18.76 % | 9.046 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 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 13.49 % | 3.453 M -23.01 % | 4.486 M 57.64 % | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 0.32 % | 174.203 M 1.84 % | 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 2.52 % | 117.987 M -5.11 % | 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 | |
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Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.925 M -2 465.79 % | -114.000 K 95.23 % | -2.390 M -87.60 % | -1.274 M -581.28 % | -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 -1 626.45 % | -431.000 K 94.60 % | -7.980 M -27.70 % | -6.249 M -58.93 % | -3.932 M -3 460.68 % | 117.000 K -77.06 % | 510.000 K -68.52 % | 1.620 M 153.36 % | -3.036 M -228.43 % | 2.364 M 137.77 % | -6.259 M -730.82 % | 992.245 K 107.21 % | -13.753 M | 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 -21.34 % | 1.341 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 |
Stock based compensation | 0.000 -100.00 % | 739.000 K | 0.000 | 0.000 -100.00 % | 3.099 M 4 591.30 % | -69.000 K -102.36 % | 2.925 M 2 465.79 % | 114.000 K -95.23 % | 2.390 M 87.60 % | 1.274 M 581.28 % | 187.000 K -73.32 % | 701.000 K 121.14 % | 317.000 K 195.77 % | -331.000 K 35.85 % | -516.000 K -334.55 % | 220.000 K 134.04 % | 94.000 K -86.82 % | 713.000 K -10.09 % | 793.000 K 4.89 % | 756.000 K -28.81 % | 1.062 M 147.01 % | -2.259 M -411.59 % | 725.000 K 730.43 % | -115.000 K -122.68 % | 507.000 K 68.44 % | 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 111.67 % | 420.000 K 30.84 % | 321.000 K 133.79 % | -950.000 K -180.17 % | 1.185 M 1 745.83 % | -72.000 K -653.85 % | 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 126.43 % | -813.490 K -306.40 % | 394.132 K -7.12 % | 424.357 K 168.49 % | -619.584 K -132.72 % | -266.237 K -32.05 % | -201.611 K 54.61 % | -444.191 K -139.79 % | 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 -1 535.52 % | 783.794 K 129.25 % | -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 68.13 % | -1.998 M -144.05 % | 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 -61.47 % | 6.756 M 265.23 % | -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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -9.91 % | 28.098 K -30.58 % | 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 | 0.000 100.00 % | -68.668 K 93.80 % | -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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -162.04 % | 882.486 K -42.26 % | 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 -533.97 % | -339.383 K 59.79 % | -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 6 501.04 % | 96.000 K -99.23 % | 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 -1 920.67 % | 150.000 K 166.96 % | -224.000 K -125.84 % | 867.000 K 3 234.62 % | 26.000 K -61.76 % | 68.000 K 145.95 % | -148.000 K -379.25 % | 53.000 K -48.54 % | 103.000 K -64.48 % | 290.000 K 1 418.18 % | -22.000 K 97.64 % | -932.000 K -102.17 % | -461.000 K 47.31 % | -875.000 K -664.52 % | 155.000 K -61.92 % | 407.000 K 13.69 % | 358.000 K 165.09 % | -550.000 K -233.33 % | -165.000 K -118.21 % | 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 177.50 % | -727.701 K -332.75 % | 312.659 K 2.16 % | 306.041 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -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 2 330.55 % | 852.462 K 154.23 % | -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 -13.29 % | 6.421 M 174.28 % | -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 75.67 % | -1.982 M -195.63 % | 2.072 M 432.90 % | -622.539 K 56.89 % | -1.444 M -792.19 % | -161.845 K -104.42 % | 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 -32.99 % | 7.095 M 318.66 % | -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 1 019.66 % | -656.000 K 98.64 % | -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 1 103.89 % | -1.414 M -1 055.41 % | 148.000 K -99.62 % | 39.179 M 159.12 % | 15.120 M 522.46 % | -3.579 M 57.23 % | -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 107.60 % | -6.772 M -1 267.59 % | 580.000 K -95.40 % | 12.608 M 1 413.57 % | 833.000 K 4 800.00 % | 17.000 K -98.90 % | 1.544 M -20.21 % | 1.935 M 115.96 % | 896.000 K -36.14 % | 1.403 M 219.91 % | 438.564 K 84.83 % | 237.276 K -90.83 % | 2.587 M 125.56 % | -10.123 M 12.07 % | -11.512 M -1 603.31 % | 765.777 K 328 898 717 102 899 072.00 % | 0.000 -100.00 % | 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 148.16 % | -33.110 M -1 666.41 % | 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 80.26 % | -9.330 M 51.71 % | -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 -173.47 % | -774.684 K 21.65 % | -988.738 K 45.08 % | -1.800 M 59.17 % | -4.409 M -440 946.85 % | 1.000 K 101.18 % | -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 % | 998.238 200.07 % | -997.563 99.27 % | -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 -1 255.98 % | -138.571 K 82.87 % | -808.872 K -174.04 % | 1.092 M 164.86 % | -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 22.16 % | 1.527 M 117.60 % | -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 -164.27 % | -2.738 M -601.74 % | -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 -106.78 % | 11.073 M 243.94 % | -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 92.79 % | -4.230 K 55.31 % | -9.465 K -93.63 % | -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 156 460 397 258 342 304.00 % | 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 % | 0.000 200.75 % | 0.000 | 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 % | -184.567 M -18 008.20 % | -1.019 M 97.87 % | -47.761 M -1 779.90 % | 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 284.41 % | 449.000 K -90.02 % | 4.500 M 80.00 % | 2.500 M 31.58 % | 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 -137 412.50 % | -32.000 K | 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 | 0.000 100.00 % | -5.000 K 90.20 % | -51.000 K 71.98 % | -182.000 K 91.73 % | -2.201 M -14.64 % | -1.920 M -47 900.00 % | -4.000 K 60.00 % | -10.000 K -104.57 % | -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 | 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 % | 0.983 843 971 381 687.50 % | 0.000 -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 98.82 % | -186.488 M -18 120.98 % | -1.023 M 97.86 % | -47.771 M -1 783.12 % | 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 -83.58 % | 757.558 K -88.93 % | 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 | 222.863 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -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 | -3.093 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 % | 104.919 M 377.02 % | -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 | 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 -158.97 % | 80.922 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 % | 169.667 M 61 371.29 % | -276.910 K -111.59 % | 2.388 M 148.39 % | -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 % | 4.371 M 68 382.72 % | -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 3 561.74 % | 175.680 K 90 829.13 % | -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 | 0.000 100.00 % | -87.356 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 385.431 K -75.36 % | 1.564 M 156 652 421 560 067.16 % | 0.000 100.00 % | -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 -125.65 % | 365.786 K 1 202.75 % | 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 -5 041 898 748 422 150.00 % | 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 75.38 % | -16.574 M -2 939.60 % | -545.276 K 98.77 % | -44.290 M -785.29 % | -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 -67.47 % | 7.024 M 543.05 % | -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 132.92 % | -31.270 M -331.93 % | -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 -58.25 % | 28.452 M -1.88 % | 28.997 M -60.43 % | 73.288 M -13.82 % | 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 % | 30.110 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 -59.12 % | 52.890 M -6.47 % | 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 -58.25 % | 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 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 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 -1 255.98 % | -138.571 K 82.87 % | -808.872 K -174.04 % | 1.092 M 164.86 % | -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 22.16 % | 1.527 M 117.60 % | -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 -164.27 % | -2.738 M -601.74 % | -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 -106.78 % | 11.073 M 243.94 % | -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 92.79 % | -4.230 K 55.31 % | -9.465 K -93.63 % | -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 |
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 -1 253.00 % | -138.876 K 82.92 % | -813.102 K -175.08 % | 1.083 M 164.11 % | -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 100.99 % | 827.517 K 109.59 % | -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 -88.11 % | -4.774 M -250.73 % | -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 -132.56 % | 8.322 M 182.47 % | -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 |
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