Western Energy Services Corp. WEEEF
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 223.078 M -4.44 % | 233.451 M 16.53 % | 200.344 M 52.15 % | 131.678 M 27.00 % | 103.684 M -47.21 % | 196.408 M -16.92 % | 236.410 M -0.74 % | 238.175 M 91.40 % | 124.438 M -45.31 % | 227.524 M -55.20 % | 507.832 M 33.66 % | 379.943 M 23.11 % | 308.617 M 17.56 % | 262.519 M 288.67 % | 67.543 M 1 096.30 % | 5.646 M -55.65 % | 12.732 M -16.24 % | 15.201 M 7.67 % | 14.119 M 75.47 % | 8.046 M 1 030.97 % | 711.438 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -7.155 M 0.72 % | -7.207 M -124.85 % | 28.999 M 180.25 % | -36.134 M 12.42 % | -41.259 M 49.04 % | -80.957 M -96.70 % | -41.158 M -9.68 % | -37.526 M 39.52 % | -62.042 M 52.06 % | -129.417 M -457.52 % | 36.199 M 3.06 % | 35.124 M -22.25 % | 45.178 M -30.22 % | 64.746 M 143.50 % | 26.590 M 412.86 % | -8.499 M -41.89 % | -5.990 M -32.35 % | -4.526 M -40.45 % | -3.222 M 7.60 % | -3.487 M -192.62 % | -1.192 M -396.12 % | -240.225 K 14.77 % | -281.864 K -26.48 % | -222.844 K 30.22 % | -319.337 K 59.76 % | -793.524 K |
| Income before tax | -8.582 M -3.80 % | -8.268 M -125.69 % | 32.178 M 181.94 % | -39.269 M 29.76 % | -55.910 M 49.99 % | -111.802 M -104.41 % | -54.694 M 2.33 % | -56.000 M 33.28 % | -83.928 M 40.77 % | -141.687 M -341.12 % | 58.761 M 21.79 % | 48.246 M -20.95 % | 61.034 M -11.13 % | 68.675 M 139.72 % | 28.648 M 464.20 % | -7.866 M -34.21 % | -5.861 M -26.79 % | -4.623 M -47.83 % | -3.127 M 24.75 % | -4.155 M -241.07 % | -1.218 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income before tax ratio | -0.04 -8.62 % | -0.04 -122.05 % | 0.16 153.86 % | -0.30 44.70 % | -0.54 5.27 % | -0.57 -146.05 % | -0.23 1.60 % | -0.24 65.14 % | -0.67 -8.31 % | -0.62 -638.19 % | 0.12 -8.88 % | 0.13 -35.79 % | 0.20 -24.40 % | 0.26 -38.32 % | 0.42 130.44 % | -1.39 -202.65 % | -0.46 -51.38 % | -0.30 -37.30 % | -0.22 57.11 % | -0.52 69.84 % | -1.71 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | 42.524 M -6.21 % | 45.341 M 19.52 % | 37.936 M 70.58 % | 22.239 M 122.90 % | 9.977 M 132.83 % | -30.388 M -202.94 % | 29.520 M -11.36 % | 33.302 M 1 299.21 % | -2.777 M 96.60 % | -81.784 M -149.36 % | 165.692 M 41.70 % | 116.932 M 9.71 % | 106.582 M 9.53 % | 97.312 M 185.36 % | 34.101 M 1 045.67 % | -3.606 M -131.90 % | -1.555 M -562.13 % | 336.483 K 2 981.09 % | -11.679 K 99.39 % | -1.911 M -94.12 % | -984.629 K -298.77 % | -246.915 K -118.33 % | -113.092 K 3.83 % | -117.596 K 52.84 % | -249.337 K -50.83 % | -165.306 K |
| Net income ratio | -0.03 -3.89 % | -0.03 -121.33 % | 0.14 152.75 % | -0.27 31.04 % | -0.40 3.46 % | -0.41 -136.76 % | -0.17 -10.50 % | -0.16 68.40 % | -0.50 12.35 % | -0.57 -897.97 % | 0.07 -22.89 % | 0.09 -36.85 % | 0.15 -40.65 % | 0.25 -37.35 % | 0.39 126.15 % | -1.51 -219.96 % | -0.47 -58.02 % | -0.30 -30.45 % | -0.23 47.34 % | -0.43 74.13 % | -1.68 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.19 -1.85 % | 0.19 2.57 % | 0.19 12.12 % | 0.17 75.51 % | 0.10 162.19 % | -0.15 -223.91 % | 0.12 -10.69 % | 0.14 726.54 % | -0.02 93.79 % | -0.36 -210.17 % | 0.33 6.01 % | 0.31 -10.88 % | 0.35 -6.83 % | 0.37 -26.58 % | 0.50 179.05 % | -0.64 -422.93 % | -0.12 -651.77 % | 0.02 2 775.90 % | 0.00 99.65 % | -0.24 82.84 % | -1.38 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.82 772.85 % | 0.09 -88.31 % | 0.80 17.48 % | 0.68 27.39 % | 0.53 -21.21 % | 0.68 1 171.47 % | -0.06 -110.11 % | -0.03 88.56 % | -0.26 -225.68 % | 0.21 -22.31 % | 0.27 3.56 % | 0.26 -18.50 % | 0.32 -6.76 % | 0.34 -15.87 % | 0.41 368.13 % | -0.15 -204.39 % | 0.15 -85.44 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 33.843 M 0.00 % | 33.842 M 43.51 % | 23.582 M 2 997.00 % | 761.439 K -91.16 % | 8.609 M -1.35 % | 8.727 M 0.18 % | 8.711 M 18.84 % | 7.330 M 5.29 % | 6.962 M -0.72 % | 7.012 M -1.58 % | 7.125 M 7.95 % | 6.600 M 14.81 % | 5.749 M 13.46 % | 5.067 M 119.97 % | 2.303 M 269.39 % | 623.566 K 840.68 % | 66.289 K 37.40 % | 48.247 K 21.11 % | 39.837 K 56.33 % | 25.482 K 151.30 % | 10.140 K 86.95 % | 5.424 K 43.30 % | 3.785 K 0.00 % | 3.785 K 15.78 % | 3.269 K 30.92 % | 2.497 K |
| Weighted average shs out | 33.843 M 0.00 % | 33.842 M 43.51 % | 23.581 M 2 996.92 % | 761.439 K -91.16 % | 8.609 M -1.35 % | 8.727 M 0.18 % | 8.711 M 18.84 % | 7.330 M 5.29 % | 6.962 M -0.72 % | 7.012 M -0.21 % | 7.027 M 7.77 % | 6.521 M 17.43 % | 5.553 M 13.93 % | 4.874 M 127.05 % | 2.146 M 244.22 % | 623.566 K 840.68 % | 66.289 K 37.40 % | 48.247 K 21.11 % | 39.837 K 56.33 % | 25.482 K 151.30 % | 10.140 K 86.95 % | 5.424 K 43.30 % | 3.785 K 0.00 % | 3.785 K 15.78 % | 3.269 K 30.92 % | 2.497 K |
| EPS diluted | -0.21 0.00 % | -0.21 -117.07 % | 1.23 102.59 % | -47.45 -890.61 % | -4.79 48.38 % | -9.28 -96.61 % | -4.72 7.81 % | -5.12 42.54 % | -8.91 51.73 % | -18.46 -463.39 % | 5.08 -3.97 % | 5.29 -32.44 % | 7.83 -38.88 % | 12.81 11.01 % | 11.54 184.67 % | -13.63 84.92 % | -90.36 3.68 % | -93.81 -15.97 % | -80.89 40.90 % | -136.86 -16.45 % | -117.53 -165.36 % | -44.29 40.53 % | -74.47 -26.48 % | -58.88 39.73 % | -97.69 69.26 % | -317.79 |
| Earnings per share | -0.21 0.00 % | -0.21 -117.07 % | 1.23 102.59 % | -47.45 -890.61 % | -4.79 48.38 % | -9.28 -96.61 % | -4.72 7.81 % | -5.12 42.54 % | -8.91 51.73 % | -18.46 -455.68 % | 5.19 -3.89 % | 5.40 -33.74 % | 8.15 -38.40 % | 13.23 6.78 % | 12.39 190.90 % | -13.63 84.92 % | -90.36 3.68 % | -93.81 -15.97 % | -80.89 40.90 % | -136.86 -16.45 % | -117.53 -165.36 % | -44.29 40.53 % | -74.47 -26.48 % | -58.88 39.73 % | -97.69 69.26 % | -317.79 |
| Gross profit | 182.035 M 734.07 % | 21.825 M -86.38 % | 160.248 M 78.74 % | 89.654 M 61.78 % | 55.416 M -58.41 % | 133.241 M 990.17 % | -14.968 M -108.56 % | -7.177 M 78.10 % | -32.774 M -168.74 % | 47.681 M -65.19 % | 136.982 M 38.42 % | 98.963 M 0.33 % | 98.636 M 9.61 % | 89.989 M 226.97 % | 27.522 M 3 307.69 % | -858.000 K -146.29 % | 1.853 M -87.81 % | 15.201 M 7.67 % | 14.119 M 75.47 % | 8.046 M 1 030.97 % | 711.438 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | -1.716 M -24.08 % | -1.383 M -148.39 % | 2.858 M 182.67 % | -3.457 M 76.34 % | -14.609 M 52.53 % | -30.772 M -125.70 % | -13.634 M 26.52 % | -18.555 M 15.49 % | -21.955 M -74.97 % | -12.548 M -156.24 % | 22.311 M 71.62 % | 13.000 M -18.01 % | 15.856 M 7.19 % | 14.793 M 2 654.75 % | 537.000 K -15.17 % | 633.000 K 390.95 % | 128.933 K -85.65 % | 898.195 K 841.32 % | 95.419 K 114.29 % | -667.800 K -2 419.05 % | -26.510 K -111.04 % | 240.225 K -14.77 % | 281.864 K 26.48 % | 222.844 K -30.22 % | 319.337 K -59.76 % | 793.524 K |
| Cost of revenue | 41.043 M -80.61 % | 211.626 M 427.80 % | 40.096 M -4.59 % | 42.024 M -12.94 % | 48.268 M -23.59 % | 63.167 M -74.87 % | 251.378 M 2.46 % | 245.352 M 56.06 % | 157.212 M -12.58 % | 179.843 M -51.51 % | 370.850 M 31.98 % | 280.980 M 33.81 % | 209.981 M 21.71 % | 172.530 M 331.10 % | 40.021 M 515.33 % | 6.504 M -40.21 % | 10.879 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 23.028 M 41.71 % | 16.250 M 2.54 % | 15.848 M 44.94 % | 10.934 M -0.38 % | 10.976 M -36.58 % | 17.306 M -16.70 % | 20.775 M -18.58 % | 25.517 M 3.35 % | 24.691 M -20.15 % | 30.920 M -11.80 % | 35.057 M 5.71 % | 33.163 M | 0.000 | 0.000 -100.00 % | 8.508 M 184.26 % | 2.993 M 137.00 % | 1.263 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 -100.00 % | 2.761 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 |
| Other expenses | 158.630 M | 0.000 -100.00 % | 6.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -677.000 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 |
| Operating expenses | 181.658 M 855.54 % | 19.011 M -88.29 % | 162.408 M 49.16 % | 108.884 M 29.85 % | 83.855 M -51.46 % | 172.756 M 731.56 % | 20.775 M -18.58 % | 25.517 M 3.35 % | 24.691 M -20.15 % | 30.920 M -11.80 % | 35.057 M 5.71 % | 33.163 M 35.86 % | 24.409 M 38.19 % | 17.664 M 12.11 % | 15.756 M 186.26 % | 5.504 M 22.62 % | 4.488 M -74.48 % | 17.585 M 8.52 % | 16.205 M 41.95 % | 11.416 M 561.91 % | 1.725 M 598.51 % | 246.915 K 118.33 % | 113.092 K -3.83 % | 117.596 K -52.84 % | 249.337 K 50.83 % | 165.306 K |
| Cost and expenses | 222.701 M -3.44 % | 230.637 M 13.89 % | 202.504 M 34.19 % | 150.908 M 14.22 % | 132.123 M -44.00 % | 235.923 M -13.31 % | 272.153 M 0.47 % | 270.869 M 48.91 % | 181.903 M -13.69 % | 210.763 M -48.08 % | 405.907 M 29.21 % | 314.143 M 34.03 % | 234.390 M 23.24 % | 190.194 M 240.99 % | 55.777 M 364.50 % | 12.008 M -21.86 % | 15.367 M -12.61 % | 17.585 M 8.52 % | 16.205 M 41.95 % | 11.416 M 561.91 % | 1.725 M 598.51 % | 246.915 K 118.33 % | 113.092 K -3.83 % | 117.596 K -52.84 % | 249.337 K 50.83 % | 165.306 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 23.028 M 21.13 % | 19.011 M 19.96 % | 15.848 M 44.94 % | 10.934 M -0.38 % | 10.976 M -36.58 % | 17.306 M -16.70 % | 20.775 M -18.58 % | 25.517 M 3.35 % | 24.691 M -20.15 % | 30.920 M -11.80 % | 35.057 M 5.71 % | 33.163 M 35.86 % | 24.409 M 43.69 % | 16.987 M 99.66 % | 8.508 M 184.26 % | 2.993 M 137.00 % | 1.263 M -91.46 % | 14.791 M 4.68 % | 14.130 M 41.91 % | 9.958 M 487.13 % | 1.696 M 586.87 % | 246.915 K 118.33 % | 113.092 K -3.83 % | 117.596 K -52.84 % | 249.337 K 50.83 % | 165.306 K |
| Interest income | 132.000 K 175.00 % | 48.000 K -15.79 % | 57.000 K 256.25 % | 16.000 K 300.00 % | 4.000 K -75.00 % | 16.000 K -82.42 % | 91.000 K -74.00 % | 350.000 K 148.23 % | 141.000 K -72.62 % | 515.000 K 46.72 % | 351.000 K 66.49 % | 210.823 K -80.46 % | 1.079 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 |
| Interest expense | 10.063 M -12.08 % | 11.445 M -20.10 % | 14.325 M -26.48 % | 19.484 M 10.59 % | 17.619 M -3.44 % | 18.247 M 1.19 % | 18.033 M -16.15 % | 21.506 M -0.80 % | 21.679 M 6.08 % | 20.436 M -0.26 % | 20.489 M 25.97 % | 16.265 M 30.78 % | 12.437 M 240.74 % | 3.650 M 311.50 % | 887.000 K -1.55 % | 901.000 K -44.39 % | 1.620 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 41.043 M -2.66 % | 42.164 M 5.16 % | 40.096 M -4.59 % | 42.024 M -12.94 % | 48.268 M -23.59 % | 63.167 M -4.55 % | 66.181 M -0.39 % | 66.440 M 11.72 % | 59.472 M 50.69 % | 39.467 M -38.11 % | 63.767 M 29.79 % | 49.132 M 49.51 % | 32.861 M 31.51 % | 24.987 M 244.74 % | 7.248 M 188.65 % | 2.511 M -5.70 % | 2.663 M -2.12 % | 2.721 M 31.10 % | 2.075 M 42.26 % | 1.459 M 852.08 % | 153.204 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | 377.000 K -86.60 % | 2.814 M 225.35 % | -2.245 M 88.43 % | -19.410 M 32.56 % | -28.783 M 27.98 % | -39.965 M -8.72 % | -36.760 M -12.44 % | -32.694 M 43.11 % | -57.465 M -442.85 % | 16.761 M -83.56 % | 101.925 M 54.90 % | 65.800 M -11.35 % | 74.227 M 8.08 % | 68.675 M 483.67 % | 11.766 M 284.94 % | -6.362 M -50.02 % | -4.241 M -75.68 % | -2.414 M 2.91 % | -2.486 M 26.23 % | -3.370 M -232.58 % | -1.013 M -310.38 % | -246.915 K -118.33 % | -113.092 K 3.83 % | -117.596 K 52.84 % | -249.337 K -50.83 % | -165.306 K |
| Operating income ratio | 0.00 -85.98 % | 0.01 207.57 % | -0.01 92.40 % | -0.15 46.90 % | -0.28 -36.43 % | -0.20 -30.86 % | -0.16 -13.28 % | -0.14 70.28 % | -0.46 -726.87 % | 0.07 -63.30 % | 0.20 15.89 % | 0.17 -27.99 % | 0.24 -8.06 % | 0.26 50.17 % | 0.17 115.46 % | -1.13 -238.30 % | -0.33 -109.75 % | -0.16 9.82 % | -0.18 57.96 % | -0.42 70.59 % | -1.42 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -8.959 M 19.16 % | -11.082 M -92.46 % | -5.758 M 71.27 % | -20.039 M 27.05 % | -27.471 M 62.00 % | -72.287 M -281.44 % | -18.951 M 18.69 % | -23.306 M 11.93 % | -26.463 M 83.30 % | -158.448 M -214.31 % | -50.411 M -187.18 % | -17.554 M -33.06 % | -13.193 M -204.90 % | -4.327 M -130.08 % | 14.386 M 1 421.03 % | -1.089 M 71.07 % | -3.764 M -70.42 % | -2.209 M -244.72 % | -640.715 K 18.40 % | -785.220 K -1 188.66 % | -60.933 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 94.961 M -13.11 % | 109.291 M -11.01 % | 122.811 M -47.28 % | 232.945 M 4.61 % | 222.672 M -2.82 % | 229.135 M 4.10 % | 220.120 M 1.50 % | 216.869 M -1.49 % | 220.157 M 6.63 % | 206.471 M 1.93 % | 202.565 M -17.60 % | 245.845 M 32.07 % | 186.141 M 60.12 % | 116.252 M 169.78 % | 43.092 M 2 186.78 % | -2.065 M -118.76 % | 11.005 M 163.16 % | 4.182 M -39.42 % | 6.904 M 284.48 % | 1.796 M -50.58 % | 3.633 M 102 468.33 % | -3.549 K 84.18 % | -22.434 K -2 057.59 % | 1.146 K 113.51 % | -8.485 K -3 150.96 % | -261.000 |
| Total investments | 346.000 K 70.44 % | 203.000 K -53.12 % | 433.000 K 105.21 % | 211.000 K -40.56 % | 355.000 K -8.27 % | 387.000 K -3.73 % | 402.000 K -18.29 % | 492.000 K 3.58 % | 475.000 K -98.96 % | 45.532 M 7 388.82 % | 608.000 K 10.34 % | 551.000 K -98.46 % | 35.731 M 2 788.52 % | 1.237 M 587.22 % | 180.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 98.746 M -14.30 % | 115.221 M -12.51 % | 131.689 M -45.23 % | 240.423 M -0.65 % | 241.994 M 3.79 % | 233.150 M 4.05 % | 224.080 M -15.66 % | 265.694 M 0.36 % | 264.754 M -0.06 % | 264.916 M -0.12 % | 265.227 M 0.55 % | 263.785 M 36.87 % | 192.729 M 65.79 % | 116.252 M 149.64 % | 46.567 M 14 406.85 % | 321.000 K -97.10 % | 11.077 M 152.16 % | 4.393 M -40.18 % | 7.343 M 276.00 % | 1.953 M -50.35 % | 3.933 M | 0.000 | 0.000 -100.00 % | 1.146 K | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 32.669 M 25.31 % | 26.071 M -9.62 % | 28.845 M 22.54 % | 23.540 M -1.90 % | 23.996 M -11.64 % | 27.157 M -15.54 % | 32.152 M 32.77 % | 24.217 M -24.93 % | 32.258 M -14.65 % | 37.794 M 149.88 % | 15.125 M 192.50 % | 5.171 M 214.54 % | 1.644 M -1.97 % | 1.677 M | 0.000 | 0.000 | 0.000 -100.00 % | 31.384 K | 0.000 | 0.000 | 0.000 -100.00 % | 58.234 K 46.93 % | 39.634 K | 0.000 | 0.000 | 0.000 |
| Retained earnings | -281.830 M -2.60 % | -274.675 M -2.69 % | -267.468 M 9.78 % | -296.467 M -13.88 % | -260.333 M -18.83 % | -219.074 M -59.92 % | -136.992 M -42.95 % | -95.834 M -64.36 % | -58.308 M -1 661.54 % | 3.734 M -97.57 % | 153.544 M 9.89 % | 139.721 M 11.26 % | 125.579 M 40.59 % | 89.325 M 256.76 % | 25.038 M 1 345.05 % | -2.011 M 77.87 % | -9.086 M -193.47 % | -3.096 M 67.83 % | -9.623 M -94.20 % | -4.955 M -242.18 % | -1.448 M 40.65 % | -2.440 M -10.92 % | -2.200 M -14.70 % | -1.918 M -13.15 % | -1.695 M -23.21 % | -1.376 M |
| Common stock | 521.604 M 0.00 % | 521.603 M 0.01 % | 521.549 M 18.09 % | 441.672 M 0.05 % | 441.461 M -0.08 % | 441.794 M 0.06 % | 441.512 M 0.11 % | 441.019 M 5.38 % | 418.509 M 0.21 % | 417.622 M -1.42 % | 423.633 M 3.04 % | 411.143 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 % | 2.811 M | 0.000 | 0.000 |
| Total equity | 295.850 M 0.06 % | 295.665 M -2.27 % | 302.530 M 62.21 % | 186.500 M -16.17 % | 222.473 M -16.71 % | 267.092 M -24.51 % | 353.799 M -8.38 % | 386.154 M -5.17 % | 407.207 M -13.67 % | 471.696 M -21.54 % | 601.203 M 6.71 % | 563.425 M 23.89 % | 454.790 M 9.77 % | 414.325 M 121.18 % | 187.322 M 2 219.20 % | 8.077 M 8.09 % | 7.473 M -21.39 % | 9.506 M 22.59 % | 7.754 M 19.64 % | 6.481 M 80.19 % | 3.597 M 271.99 % | 966.882 K 29.17 % | 748.507 K -16.14 % | 892.532 K 3.74 % | 860.376 K -4.93 % | 904.966 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.133 M -98.35 % | 68.626 M 4 887.35 % | 1.376 M -98.74 % | 109.376 M -1.70 % | 111.263 M 5 585.39 % | 1.957 M -6.59 % | 2.095 M 1 038.59 % | 184.000 K -47.88 % | 353.000 K 2 176.47 % | -17.000 K 97.77 % | -764.000 K | 0.000 -100.00 % | 55.355 K 4.70 % | 52.872 K 133.44 % | -158.093 K -426.53 % | 48.416 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 96.325 M -13.36 % | 111.174 M -12.13 % | 126.527 M -44.23 % | 226.884 M -4.52 % | 237.633 M 4.10 % | 228.274 M 2.71 % | 222.258 M -16.20 % | 265.219 M 0.38 % | 264.228 M 0.03 % | 264.155 M 0.00 % | 264.165 M 0.49 % | 262.877 M 40.62 % | 186.948 M 73.04 % | 108.039 M 134.59 % | 46.054 M 56 063.41 % | 82.000 K -94.63 % | 1.528 M 52.76 % | 1.000 M -24.88 % | 1.332 M 702.04 % | 166.055 K -20.43 % | 208.688 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 100.205 M -14.10 % | 116.659 M -12.65 % | 133.557 M -42.28 % | 231.374 M -5.81 % | 245.653 M -2.15 % | 251.049 M -9.60 % | 277.723 M -16.81 % | 333.845 M -5.32 % | 352.588 M -5.61 % | 373.531 M -0.51 % | 375.428 M 4.14 % | 360.499 M 45.99 % | 246.927 M 56.42 % | 157.860 M 192.72 % | 53.928 M 82 866.15 % | 65.000 K -91.50 % | 764.408 K -23.60 % | 1.000 M -27.88 % | 1.387 M 296.99 % | 349.427 K -44.33 % | 627.716 K 1 196.51 % | 48.416 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 21.857 M 44.82 % | 15.093 M 20.82 % | 12.492 M -6.73 % | 13.393 M -5.62 % | 14.190 M -13.65 % | 16.434 M 9.57 % | 14.999 M -19.90 % | 18.726 M -1.80 % | 19.070 M -18.08 % | 23.280 M -58.56 % | 56.173 M 17.30 % | 47.887 M 27.63 % | 37.521 M 21 714.53 % | 172.000 K -99.25 % | 22.890 M 469.26 % | 4.021 M 4.49 % | 3.848 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.000 K -94.06 % | 134.775 K -7.62 % | 145.892 K -18.93 % | 179.956 K 104.28 % | 88.093 K |
| 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 | 0.000 100.00 % | -39.075 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 |
| Short term debt | 2.421 M -40.18 % | 4.047 M -21.60 % | 5.162 M -61.87 % | 13.539 M 210.46 % | 4.361 M -10.56 % | 4.876 M 167.62 % | 1.822 M 283.58 % | 475.000 K -30.56 % | 684.000 K -10.12 % | 761.000 K -28.34 % | 1.062 M 16.96 % | 908.000 K -84.29 % | 5.781 M -29.61 % | 8.213 M 1 500.97 % | 513.000 K 816.07 % | 56.000 K -99.46 % | 10.313 M -21.32 % | 13.108 M 118.07 % | 6.011 M 236.41 % | 1.787 M -54.57 % | 3.933 M | 0.000 | 0.000 -100.00 % | 1.146 K | 0.000 | 0.000 |
| Total current liabilities | 34.926 M 14.10 % | 30.609 M -22.75 % | 39.621 M 3.91 % | 38.129 M 38.66 % | 27.499 M -15.12 % | 32.396 M -9.44 % | 35.773 M -11.68 % | 40.505 M 20.09 % | 33.730 M 7.49 % | 31.381 M -61.01 % | 80.487 M 28.03 % | 62.868 M 31.71 % | 47.731 M 0.57 % | 47.460 M 102.79 % | 23.403 M 474.03 % | 4.077 M -71.21 % | 14.161 M -13.63 % | 16.396 M 66.04 % | 9.875 M 120.98 % | 4.469 M -0.49 % | 4.491 M 1 799.30 % | 236.430 K -36.86 % | 374.449 K 22.51 % | 305.655 K -0.04 % | 305.788 K 34.33 % | 227.647 K |
| Total liabilities | 135.131 M -8.24 % | 147.268 M -14.96 % | 173.178 M -35.74 % | 269.503 M -1.34 % | 273.152 M -3.63 % | 283.445 M -9.59 % | 313.496 M -16.26 % | 374.350 M -3.10 % | 386.318 M -4.59 % | 404.912 M -11.19 % | 455.915 M 7.69 % | 423.367 M 43.68 % | 294.658 M 43.51 % | 205.320 M 165.51 % | 77.331 M 1 767.00 % | 4.142 M -72.25 % | 14.926 M -14.20 % | 17.396 M 54.47 % | 11.262 M 133.74 % | 4.818 M -5.86 % | 5.118 M 2 064.80 % | 236.430 K -36.86 % | 374.449 K 22.51 % | 305.655 K -0.04 % | 305.788 K 34.33 % | 227.647 K |
| Other non current assets | 0.000 -100.00 % | 152.000 K 29.91 % | 117.000 K -71.11 % | 405.000 K 355.06 % | 89.000 K 53.45 % | 58.000 K -85.05 % | 388.000 K -90.99 % | 4.305 M 3 813.64 % | 110.000 K -87.79 % | 901.000 K -34.80 % | 1.382 M 0.66 % | 1.373 M 239.01 % | 405.000 K 14.08 % | 355.000 K 1 167.86 % | 28.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 7.651 K -99.25 % | 1.025 M 5.30 % | 973.522 K | 0.000 -100.00 % | 4.000 K -98.55 % | 275.041 K 127.23 % | 121.041 K 16.03 % | 104.318 K |
| Long term investments | 0.000 100.00 % | -118.000 K -157.00 % | 207.000 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 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 69.607 M -21.53 % | 88.710 M 59.76 % | 55.527 M 0.00 % | 55.527 M 90.70 % | 29.117 M | 0.000 -100.00 % | 711.513 K 0.00 % | 711.513 K 0.00 % | 711.513 K 530.69 % | 112.815 K 0.00 % | 112.815 K | 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 -100.00 % | 69.607 M -21.53 % | 88.710 M 59.76 % | 55.527 M 0.00 % | 55.527 M 90.70 % | 29.117 M | 0.000 -100.00 % | 711.513 K 0.00 % | 711.513 K 0.00 % | 711.513 K 530.69 % | 112.815 K 0.00 % | 112.815 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 386.144 M -1.54 % | 392.165 M -5.24 % | 413.840 M -0.34 % | 415.245 M -8.14 % | 452.040 M -11.55 % | 511.052 M -16.96 % | 615.395 M -5.73 % | 652.828 M -7.87 % | 708.567 M -8.41 % | 773.647 M -6.49 % | 827.306 M 5.63 % | 783.225 M 37.85 % | 568.157 M 19.88 % | 473.930 M 142.69 % | 195.286 M 2 571.13 % | 7.311 M -60.41 % | 18.468 M -17.96 % | 22.510 M 64.92 % | 13.649 M 58.89 % | 8.591 M 26.48 % | 6.792 M 470.02 % | 1.192 M 9.95 % | 1.084 M 22.02 % | 888.161 K -12.70 % | 1.017 M 0.00 % | 1.017 M |
| Total non current assets | 386.144 M -1.54 % | 392.199 M -5.30 % | 414.164 M -0.36 % | 415.650 M -8.07 % | 452.129 M -11.54 % | 511.110 M -17.00 % | 615.783 M -6.29 % | 657.133 M -7.27 % | 708.677 M -8.50 % | 774.548 M -13.78 % | 898.295 M 2.86 % | 873.308 M 39.93 % | 624.089 M 17.24 % | 532.311 M 135.40 % | 226.133 M 2 993.05 % | 7.311 M -61.88 % | 19.179 M -17.41 % | 23.221 M 54.62 % | 15.018 M 54.38 % | 9.728 M 23.49 % | 7.878 M 561.19 % | 1.192 M 9.54 % | 1.088 M -6.49 % | 1.163 M 2.17 % | 1.138 M 1.49 % | 1.122 M |
| Other current assets | 3.232 M -25.97 % | 4.366 M 32.38 % | 3.298 M -7.39 % | 3.561 M -32.15 % | 5.248 M 57.08 % | 3.341 M -17.89 % | 4.069 M 3.38 % | 3.936 M -5.07 % | 4.146 M -68.68 % | 13.236 M 252.21 % | 3.758 M -15.32 % | 4.438 M 125.62 % | 1.967 M 12.79 % | 1.744 M -65.82 % | 5.102 M 329.82 % | 1.187 M 21.87 % | 974.000 K 138.90 % | 407.703 K 13.61 % | 358.871 K 93.00 % | 185.948 K 48.70 % | 125.047 K | 0.000 | 0.000 | 0.000 -100.00 % | 19.229 K 80.98 % | 10.625 K |
| Short term investments | 346.000 K 7.79 % | 321.000 K 42.04 % | 226.000 K 7.11 % | 211.000 K -40.56 % | 355.000 K -8.27 % | 387.000 K -3.73 % | 402.000 K -18.29 % | 492.000 K 3.58 % | 475.000 K -98.96 % | 45.532 M 7 388.82 % | 608.000 K 10.34 % | 551.000 K -98.46 % | 35.731 M 2 788.52 % | 1.237 M 587.22 % | 180.000 K | 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 | 3.785 M -36.17 % | 5.930 M -33.21 % | 8.878 M 18.72 % | 7.478 M -61.30 % | 19.322 M 381.25 % | 4.015 M 1.39 % | 3.960 M -91.89 % | 48.825 M 9.48 % | 44.597 M -23.69 % | 58.445 M -6.73 % | 62.662 M 249.29 % | 17.940 M 172.31 % | 6.588 M | 0.000 -100.00 % | 3.475 M 45.64 % | 2.386 M 3 248.35 % | 71.259 K -66.18 % | 210.724 K -52.03 % | 439.327 K 179.23 % | 157.333 K -47.53 % | 299.848 K 8 348.80 % | 3.549 K -84.18 % | 22.434 K | 0.000 -100.00 % | 8.485 K 3 150.96 % | 261.000 |
| Cash and short term investments | 3.785 M -39.45 % | 6.251 M -29.59 % | 8.878 M 18.72 % | 7.478 M -61.30 % | 19.322 M 381.25 % | 4.015 M 1.39 % | 3.960 M -91.89 % | 48.825 M 9.48 % | 44.597 M -23.69 % | 58.445 M -6.73 % | 62.662 M 249.29 % | 17.940 M -57.61 % | 42.319 M 3 321.10 % | 1.237 M -66.16 % | 3.655 M 53.19 % | 2.386 M 3 248.35 % | 71.259 K -66.18 % | 210.724 K -52.03 % | 439.327 K 179.23 % | 157.333 K -47.53 % | 299.848 K 8 348.80 % | 3.549 K -84.18 % | 22.434 K | 0.000 -100.00 % | 8.485 K 3 150.96 % | 261.000 |
| Total current assets | 44.837 M -11.62 % | 50.734 M -17.56 % | 61.544 M 52.51 % | 40.353 M -7.23 % | 43.496 M 10.32 % | 39.427 M -23.46 % | 51.512 M -50.17 % | 103.371 M 21.83 % | 84.848 M -16.86 % | 102.060 M -35.74 % | 158.823 M 39.95 % | 113.484 M -9.47 % | 125.359 M 43.54 % | 87.334 M 126.72 % | 38.520 M 684.84 % | 4.908 M 52.46 % | 3.219 M -12.55 % | 3.681 M -7.92 % | 3.998 M 154.51 % | 1.571 M 87.70 % | 836.814 K 6 991.04 % | 11.801 K -66.51 % | 35.233 K 0.71 % | 34.985 K 26.24 % | 27.714 K 154.58 % | 10.886 K |
| Inventory | 262.000 K -92.68 % | 3.579 M -11.98 % | 4.066 M 13.10 % | 3.595 M 17.14 % | 3.069 M -1.25 % | 3.108 M 1.60 % | 3.059 M 12.79 % | 2.712 M -2.09 % | 2.770 M -9.42 % | 3.058 M 17.12 % | 2.611 M 27.99 % | 2.040 M 40.69 % | 1.450 M 39.56 % | 1.039 M 124.41 % | 463.000 K 31.16 % | 353.000 K 6.02 % | 332.950 K -48.01 % | 640.367 K 11.72 % | 573.172 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 37.558 M -0.75 % | 37.841 M -16.47 % | 45.302 M 76.14 % | 25.719 M 62.19 % | 15.857 M -46.24 % | 29.494 M -27.04 % | 40.424 M -15.60 % | 47.898 M 36.86 % | 34.998 M -8.95 % | 38.438 M -56.90 % | 89.184 M 0.13 % | 89.066 M 11.64 % | 79.782 M -4.24 % | 83.314 M 196.91 % | 28.060 M 2 645.60 % | 1.022 M -44.49 % | 1.841 M -24.00 % | 2.422 M -7.77 % | 2.626 M 113.96 % | 1.227 M 197.98 % | 411.919 K 4 891.75 % | 8.252 K -35.53 % | 12.799 K -63.42 % | 34.985 K | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.499 M 46.83 % | 1.702 M | 0.000 | 0.000 | 0.000 -100.00 % | 650.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 10.648 M -7.16 % | 11.469 M -47.79 % | 21.967 M 96.19 % | 11.197 M 25.13 % | 8.948 M -19.29 % | 11.086 M -41.50 % | 18.952 M -11.04 % | 21.304 M 52.43 % | 13.976 M 90.41 % | 7.340 M -68.43 % | 23.252 M 65.22 % | 14.073 M 217.75 % | 4.429 M -88.67 % | 39.075 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.288 M -14.91 % | 3.864 M 44.07 % | 2.682 M 380.95 % | 557.623 K 144.11 % | 228.430 K -4.69 % | 239.674 K 51.10 % | 158.617 K 26.05 % | 125.832 K -9.83 % | 139.554 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 100.00 % | -7.030 M -56.57 % | -4.490 M 44.01 % | -8.020 M 64.79 % | -22.775 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -208.688 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 2.229 M -2.88 % | 2.295 M 18.30 % | 1.940 M -2.66 % | 1.993 M 19.27 % | 1.671 M -4.84 % | 1.756 M -11.54 % | 1.985 M -6.41 % | 2.121 M 1.87 % | 2.082 M -13.18 % | 2.398 M 14.96 % | 2.086 M 60.22 % | 1.302 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 |
| Capital lease obligations | 6.141 M 40.75 % | 4.363 M -18.22 % | 5.335 M -29.99 % | 7.620 M -12.42 % | 8.701 M -25.81 % | 11.728 M 557.40 % | 1.784 M 126.40 % | 788.000 K 398.73 % | 158.000 K -79.27 % | 762.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 116.000 K -91.12 % | 1.306 M 6 208.26 % | 20.703 K -90.71 % | 222.923 K 34.25 % | 166.055 K -20.43 % | 208.688 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 21.178 M 3.96 % | 20.371 M 15.32 % | 17.664 M 12.07 % | 15.762 M 0.54 % | 15.678 M 1.42 % | 15.459 M 2.09 % | 15.142 M 3.49 % | 14.631 M 15.51 % | 12.666 M 24.81 % | 10.148 M 48.91 % | 6.815 M 11.94 % | 6.088 M -98.14 % | 327.567 M 1.31 % | 323.323 M 98.67 % | 162.743 M 1 513.23 % | 10.088 M -39.08 % | 16.559 M 31.73 % | 12.570 M -27.66 % | 17.377 M 51.95 % | 11.436 M 126.69 % | 5.045 M 50.65 % | 3.349 M 15.13 % | 2.909 M 0.53 % | 2.893 M 13.22 % | 2.556 M 12.05 % | 2.281 M |
| Deferred tax liabilities non current | 3.880 M -29.26 % | 5.485 M -21.98 % | 7.030 M 56.57 % | 4.490 M -44.01 % | 8.020 M -64.79 % | 22.775 M -58.08 % | 54.332 M -19.16 % | 67.211 M -22.73 % | 86.984 M -19.24 % | 107.702 M -1.59 % | 109.444 M 14.40 % | 95.665 M 65.27 % | 57.884 M 16.61 % | 49.637 M 559.98 % | 7.521 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 130.500 K -77.39 % | 577.121 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -48.416 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 430.981 M -2.70 % | 442.933 M -6.89 % | 475.708 M 4.32 % | 456.003 M -7.99 % | 495.625 M -9.97 % | 550.537 M -17.50 % | 667.295 M -12.26 % | 760.504 M -4.16 % | 793.525 M -9.48 % | 876.608 M -17.08 % | 1.057 B 7.13 % | 986.792 M 31.67 % | 749.448 M 20.95 % | 619.645 M 134.13 % | 264.653 M 2 065.91 % | 12.219 M -45.45 % | 22.398 M -16.74 % | 26.902 M 41.47 % | 19.016 M 68.30 % | 11.299 M 29.65 % | 8.715 M 624.25 % | 1.203 M 7.16 % | 1.123 M -6.28 % | 1.198 M 2.75 % | 1.166 M 2.96 % | 1.133 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 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | -1.716 M -24.08 % | -1.383 M -148.39 % | 2.858 M 182.67 % | -3.457 M 76.34 % | -14.609 M 52.53 % | -30.772 M -125.70 % | -13.634 M 19.43 % | -16.922 M -222.91 % | 13.768 M -89.50 % | 131.159 M 349.64 % | 29.170 M 512.30 % | -7.075 M -150.67 % | 13.964 M -5.60 % | 14.793 M 2 654.75 % | 537.000 K | 0.000 -100.00 % | 1.582 M 143.37 % | 650.000 K 3 204.40 % | -20.938 K 97.44 % | -816.500 K -933.54 % | -79.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 807.000 K -70.77 % | 2.761 M 38.81 % | 1.989 M 607.83 % | 281.000 K -22.80 % | 364.000 K -39.23 % | 599.000 K -40.34 % | 1.004 M -43.63 % | 1.781 M -47.69 % | 3.405 M -12.40 % | 3.887 M 6.29 % | 3.657 M 46.81 % | 2.491 M 35.16 % | 1.843 M 38.05 % | 1.335 M 192.76 % | 456.000 K | 0.000 -100.00 % | 138.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 4.538 M 87.75 % | 2.417 M 121.21 % | -11.393 M -77.60 % | -6.415 M -209.43 % | 5.862 M -20.84 % | 7.405 M 367.78 % | 1.583 M 113.56 % | -11.670 M -2 967.32 % | 407.000 K -98.92 % | 37.527 M 624.60 % | 5.179 M -10.92 % | 5.814 M 507.43 % | -1.427 M 95.89 % | -34.749 M -442.95 % | -6.400 M -4 229.03 % | 155.000 K -90.91 % | 1.705 M 424.69 % | -525.110 K -433.42 % | 157.494 K -87.62 % | 1.273 M 549.03 % | -283.393 K -433.88 % | -53.082 K -146.87 % | 113.243 K 565.04 % | 17.028 K 176.27 % | -22.327 K -124.81 % | 89.988 K |
| 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 -100.00 % | 581.232 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 307.417 K | 0.000 100.00 % | -187.446 K | 0.000 | 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 -100.00 % | 980.905 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -13.723 K -114.49 % | 94.679 K |
| Other working capital | 4.538 M 87.75 % | 2.417 M 121.21 % | -11.393 M -77.60 % | -6.415 M -209.43 % | 5.862 M -20.84 % | 7.405 M 367.78 % | 1.583 M 113.56 % | -11.670 M -2 967.32 % | 407.000 K -98.92 % | 37.527 M 624.60 % | 5.179 M -10.92 % | 5.814 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -329.102 K 37.33 % | -525.110 K -252.23 % | 344.940 K | 0.000 100.00 % | -16.345 K | 0.000 | 0.000 | 0.000 100.00 % | -8.604 K -83.42 % | -4.691 K |
| Other non cash items | 8.992 M -28.64 % | 12.601 M 136.71 % | -34.329 M -271.56 % | 20.010 M -31.33 % | 29.139 M -59.72 % | 72.349 M 279.47 % | 19.066 M 244.46 % | 5.535 M -63.87 % | 15.320 M -89.00 % | 139.213 M 92.55 % | 72.298 M 233.55 % | 21.675 M -18.09 % | 26.461 M 3 106.93 % | -880.000 K 97.81 % | -40.226 M -5 147.18 % | 797.000 K -50.36 % | 1.606 M 54.89 % | 1.037 M 319.36 % | 247.196 K -68.56 % | 786.317 K 307.42 % | 193.000 K 1 520.49 % | 11.910 K -92.94 % | 168.772 K 60.36 % | 105.248 K 50.35 % | 70.000 K -88.86 % | 628.218 K |
| Net cash provided by operating activities | 46.798 M -8.87 % | 51.353 M 79.93 % | 28.541 M 71.61 % | 16.631 M -40.01 % | 27.723 M -12.60 % | 31.718 M -4.29 % | 33.140 M 34.49 % | 24.641 M 48.16 % | 16.631 M -81.72 % | 90.955 M -49.85 % | 181.351 M 58.58 % | 114.358 M 9.00 % | 104.916 M 76.72 % | 59.368 M 497.44 % | 9.937 M 410.43 % | -3.201 M -2 742.92 % | 121.116 K 107.39 % | -1.639 M -114.63 % | -763.511 K 2.92 % | -786.486 K 34.89 % | -1.208 M -329.28 % | -281.397 K -186 455.63 % | 151.000 100.15 % | -100.568 K 62.98 % | -271.664 K -260.69 % | -75.318 K |
| Investments in property plant and equipment | -21.604 M 4.50 % | -22.622 M 33.91 % | -34.228 M -398.51 % | -6.866 M -146.27 % | -2.788 M 65.01 % | -7.968 M 60.08 % | -19.960 M -10.08 % | -18.132 M -284.23 % | -4.719 M 85.94 % | -33.562 M 69.10 % | -108.604 M -14.04 % | -95.234 M 25.15 % | -127.231 M -43.17 % | -88.869 M -261.40 % | -24.590 M -8 650.89 % | -281.000 K 89.25 % | -2.613 M 61.97 % | -6.872 M -7.40 % | -6.399 M -7 314.10 % | -86.306 K 97.62 % | -3.620 M -3 258.04 % | -107.788 K -104.44 % | -52.723 K | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 -100.00 % | 41.999 K -98.10 % | 2.212 M 302.91 % | 549.000 K -41.66 % | 941.000 K 42.79 % | 659.000 K -30.12 % | 943.000 K 71.77 % | 549.000 K -41.97 % | 946.000 K | 0.000 100.00 % | -62.898 M | 0.000 100.00 % | -113.277 M -214.76 % | -35.988 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.264 M -47.28 % | -4.932 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 100.00 % | -259.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.757 M 114.32 % | -33.211 M -5 851.79 % | -558.000 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 |
| Sales maturities of investments | 0.000 | 0.000 -100.00 % | 217.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 34.446 M | 0.000 -100.00 % | 912.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.690 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -306.000 K 89.19 % | -2.831 M -153.66 % | 5.276 M 610.75 % | -1.033 M -34.16 % | -770.000 K 60.17 % | -1.933 M -494.49 % | 490.000 K -86.11 % | 3.528 M 520.04 % | 569.000 K 104.76 % | -11.945 M -350.37 % | 4.771 M -45.88 % | 8.816 M 332.55 % | -3.791 M -113.47 % | 28.148 M 81.71 % | 15.491 M 380.94 % | 3.221 M 60.35 % | 2.009 M -51.93 % | 4.179 M 3 361.87 % | 120.707 K -97.12 % | 4.184 M 353.07 % | -1.653 M | 0.000 | 0.000 | 0.000 100.00 % | -16.722 K 94.64 % | -312.090 K |
| Net cash used for investing activites | -21.910 M 13.92 % | -25.453 M 12.09 % | -28.952 M -409.09 % | -5.687 M -89.00 % | -3.009 M 66.42 % | -8.960 M 53.98 % | -19.470 M -33.32 % | -14.604 M -251.90 % | -4.150 M 90.88 % | -45.507 M 56.17 % | -103.833 M 9.61 % | -114.870 M 30.06 % | -164.233 M 5.42 % | -173.644 M -285.13 % | -45.087 M -1 633.57 % | 2.940 M 586.33 % | -604.528 K 77.56 % | -2.694 M 57.10 % | -6.278 M -98.32 % | -3.166 M 39.97 % | -5.273 M -5 330.63 % | -97.098 K -84.17 % | -52.722 K | 0.000 100.00 % | -16.722 K 94.64 % | -312.090 K |
| Debt repayment | -15.728 M 12.87 % | -18.052 M -10.35 % | -16.359 M -101.69 % | -8.111 M -200.47 % | 8.073 M 256.85 % | -5.147 M 87.06 % | -39.780 M -5 750.00 % | -680.000 K 4.09 % | -709.000 K 32.86 % | -1.056 M -4.24 % | -1.013 M -102.51 % | 40.308 M -45.78 % | 74.339 M 122.66 % | 33.387 M 197.77 % | -34.149 M -6 840.85 % | -492.000 K -275.57 % | -131.000 K 93.21 % | -1.929 M -185.27 % | 2.263 M 197.88 % | -2.312 M -164.85 % | 3.565 M | 0.000 -100.00 % | 6.151 K -92.40 % | 80.937 K | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 -100.00 % | 31.524 M 225 071.43 % | 14.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 22.750 M | 0.000 -100.00 % | 154.000 K -98.41 % | 9.687 M 205.20 % | 3.174 M 32.19 % | 2.401 M -97.22 % | 86.336 M 15.11 % | 75.000 M | 0.000 -100.00 % | 11.000 K -99.82 % | 6.033 M 19.21 % | 5.061 M 29.35 % | 3.913 M 30.28 % | 3.003 M 617.07 % | 418.840 K 498.34 % | 70.000 K 600.00 % | 10.000 K | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -478.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.719 M -5 190.55 % | -127.000 K | 0.000 | 0.000 100.00 % | -4.706 M -14.33 % | -4.116 M | 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 | 0.000 100.00 % | -3.682 M 83.51 % | -22.326 M -0.27 % | -22.266 M -11.63 % | -19.946 M -347.52 % | -4.457 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -11.305 M -4.71 % | -10.796 M -160.67 % | 17.796 M 221.14 % | -14.691 M 13.59 % | -17.002 M 3.16 % | -17.556 M 6.39 % | -18.755 M 32.73 % | -27.879 M -27.08 % | -21.938 M -11.26 % | -19.718 M -6.43 % | -18.526 M -51.57 % | -12.223 M -91.64 % | -6.378 M -51.28 % | -4.216 M -750.00 % | -496.000 K -69.86 % | -292.000 K -162.93 % | 464.000 K | 0.000 | 0.000 -100.00 % | 2.208 M 1 108.53 % | 182.742 K 408.53 % | -59.230 K | 0.000 | 0.000 -100.00 % | 296.610 K -20.36 % | 372.448 K |
| Net cash used provided by financing activities | -27.033 M 6.29 % | -28.848 M -2 107.52 % | 1.437 M 106.31 % | -22.788 M -142.25 % | -9.407 M 58.56 % | -22.703 M 61.21 % | -58.535 M -907.66 % | -5.809 M 77.94 % | -26.329 M 46.99 % | -49.665 M -54.02 % | -32.245 M -385.03 % | 11.313 M -82.83 % | 65.905 M -40.52 % | 110.801 M 205.75 % | 36.239 M 4 722.32 % | -784.000 K -327.94 % | 343.947 K -91.62 % | 4.104 M -43.97 % | 7.324 M 92.24 % | 3.810 M -43.57 % | 6.751 M 1 777.26 % | 359.610 K 372.23 % | 76.151 K -16.26 % | 90.937 K -69.34 % | 296.610 K -20.36 % | 372.448 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -2.145 M 27.24 % | -2.948 M -310.57 % | 1.400 M 111.82 % | -11.844 M -177.38 % | 15.307 M 27 730.91 % | 55.000 K 100.12 % | -44.865 M -1 161.14 % | 4.228 M 130.53 % | -13.848 M -228.39 % | -4.217 M -109.31 % | 45.273 M 319.16 % | 10.801 M 63.95 % | 6.588 M 289.58 % | -3.475 M -419.10 % | 1.089 M 204.21 % | -1.045 M -649.29 % | -139.465 K 38.99 % | -228.603 K -181.07 % | 281.994 K 297.87 % | -142.515 K -152.82 % | 269.809 K 1 528.69 % | -18.885 K -180.09 % | 23.580 K 344.83 % | -9.631 K -217.11 % | 8.224 K 154.97 % | -14.960 K |
| Cash at beginning of period | 5.930 M -33.21 % | 8.878 M 18.72 % | 7.478 M -61.30 % | 19.322 M 381.25 % | 4.015 M 1.39 % | 3.960 M -91.89 % | 48.825 M 9.48 % | 44.597 M -23.69 % | 58.445 M -6.73 % | 62.662 M 260.35 % | 17.389 M 163.95 % | 6.588 M | 0.000 -100.00 % | 3.475 M 45.64 % | 2.386 M -17.53 % | 2.893 M 1 272.89 % | 210.724 K -52.03 % | 439.327 K 179.23 % | 157.333 K -47.53 % | 299.848 K 898.20 % | 30.039 K 33.90 % | 22.434 K 2 057.59 % | -1.146 K -113.51 % | 8.485 K 3 150.96 % | 261.000 -98.29 % | 15.221 K |
| Cash at end of period | 3.785 M -36.17 % | 5.930 M -33.21 % | 8.878 M 18.72 % | 7.478 M -61.30 % | 19.322 M 381.25 % | 4.015 M 1.39 % | 3.960 M -91.89 % | 48.825 M 9.48 % | 44.597 M -23.69 % | 58.445 M -6.73 % | 62.662 M 260.35 % | 17.389 M 163.95 % | 6.588 M | 0.000 -100.00 % | 3.475 M 88.04 % | 1.848 M 2 493.36 % | 71.259 K -66.18 % | 210.724 K -52.03 % | 439.327 K 179.23 % | 157.333 K -47.53 % | 299.848 K 8 348.80 % | 3.549 K -84.18 % | 22.434 K 2 057.59 % | -1.146 K -113.51 % | 8.485 K 3 150.96 % | 261.000 |
| Operating cash flow | 46.798 M -8.87 % | 51.353 M 79.93 % | 28.541 M 71.61 % | 16.631 M -40.01 % | 27.723 M -12.60 % | 31.718 M -4.29 % | 33.140 M 34.49 % | 24.641 M 48.16 % | 16.631 M -81.72 % | 90.955 M -49.85 % | 181.351 M 58.58 % | 114.358 M 9.00 % | 104.916 M 76.72 % | 59.368 M 497.44 % | 9.937 M 410.43 % | -3.201 M -2 742.92 % | 121.116 K 107.39 % | -1.639 M -114.63 % | -763.511 K 2.92 % | -786.486 K 34.89 % | -1.208 M -329.28 % | -281.397 K -186 455.63 % | 151.000 100.15 % | -100.568 K 62.98 % | -271.664 K -260.69 % | -75.318 K |
| Capital expenditure | -21.604 M 4.50 % | -22.622 M 33.91 % | -34.228 M -398.51 % | -6.866 M -146.27 % | -2.788 M 65.01 % | -7.968 M 60.08 % | -19.960 M -10.08 % | -18.132 M -284.23 % | -4.719 M 85.94 % | -33.562 M 69.10 % | -108.604 M -14.04 % | -95.234 M 25.15 % | -127.231 M -43.17 % | -88.869 M -261.40 % | -24.590 M -8 650.89 % | -281.000 K 89.25 % | -2.613 M 61.97 % | -6.872 M -7.40 % | -6.399 M -7 314.10 % | -86.306 K 97.62 % | -3.620 M -3 258.04 % | -107.788 K -104.44 % | -52.723 K | 0.000 | 0.000 | 0.000 |
| Free CashFlow | 25.194 M -12.31 % | 28.731 M 605.20 % | -5.687 M -158.24 % | 9.765 M -60.84 % | 24.935 M 4.99 % | 23.750 M 80.20 % | 13.180 M 102.49 % | 6.509 M -45.36 % | 11.912 M -79.24 % | 57.393 M -21.11 % | 72.747 M 280.40 % | 19.124 M 185.70 % | -22.315 M 24.36 % | -29.501 M -101.33 % | -14.653 M -320.82 % | -3.482 M -39.72 % | -2.492 M 70.72 % | -8.511 M -18.83 % | -7.162 M -720.62 % | -872.792 K 81.92 % | -4.828 M -1 140.43 % | -389.185 K -640.29 % | -52.572 K 47.72 % | -100.568 K 62.98 % | -271.664 K -260.69 % | -75.318 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 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 40.005 M -42.03 % | 69.010 M 15.56 % | 59.720 M 2.36 % | 58.343 M 35.58 % | 43.033 M -30.57 % | 61.982 M 10.18 % | 56.255 M 2.28 % | 55.003 M 28.05 % | 42.954 M -45.79 % | 79.239 M 30.34 % | 60.792 M 3.95 % | 58.483 M 91.16 % | 30.594 M -39.39 % | 50.475 M 22.03 % | 41.363 M 25.49 % | 32.960 M 61.68 % | 20.386 M -44.86 % | 36.969 M 33.56 % | 27.679 M 105.98 % | 13.438 M 24.40 % | 10.802 M -79.13 % | 51.765 M 12.93 % | 45.838 M -2.61 % | 47.067 M 24.75 % | 37.728 M -42.64 % | 65.775 M 4.18 % | 63.133 M 7.22 % | 58.879 M 77.66 % | 33.141 M -59.21 % | 81.257 M 22.16 % | 66.515 M 22.88 % | 54.131 M 62.52 % | 33.307 M -60.45 % | 84.222 M 86.64 % | 45.126 M 38.91 % | 32.485 M 152.02 % | 12.890 M -62.02 % | 33.937 M -20.48 % | 42.678 M -9.12 % | 46.959 M 46.58 % | 32.037 M -69.73 % | 105.850 M -23.96 % | 139.210 M 11.17 % | 125.225 M 52.75 % | 81.981 M -49.21 % | 161.416 M 24.44 % | 129.713 M 27.94 % | 101.389 M 99.45 % | 50.835 M -48.13 % | 98.006 M 17.60 % | 83.338 M 19.78 % | 69.573 M 55.23 % | 44.819 M -59.58 % | 110.887 M 9.46 % | 101.300 M 25.39 % | 80.786 M 149.25 % | 32.412 M -41.48 % | 55.385 M 81.54 % | 30.508 M 57.91 % | 19.320 M 44.22 % | 13.396 M 210.24 % | 4.318 M 225.56 % | 1.326 M 9.12 % | 1.216 M 24.76 % | 974.308 K -54.26 % | 2.130 M -32.18 % | 3.141 M -1.36 % | 3.184 M 3.66 % | 3.071 M -7.93 % | 3.336 M 10.13 % | 3.029 M -26.88 % | 4.143 M 49.16 % | 2.777 M -47.11 % | 5.252 M 42.72 % | 3.680 M 20.57 % | 3.052 M 47.20 % | 2.073 M -60.98 % | 5.314 M 72.97 % | 3.072 M 55.25 % | 1.979 M 15.85 % | 1.708 M 32.67 % | 1.287 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -4.624 M -304.42 % | 2.262 M 205.55 % | -2.143 M -69.94 % | -1.261 M 75.97 % | -5.247 M -450.74 % | 1.496 M 163.39 % | -2.360 M -74.04 % | -1.356 M 82.49 % | -7.743 M -282.10 % | 4.252 M 230.59 % | -3.256 M -499.02 % | 816.000 K -97.70 % | 35.432 M 987.35 % | -3.993 M 34.40 % | -6.087 M 43.03 % | -10.685 M 17.04 % | -12.880 M -98.70 % | -6.482 M 13.24 % | -7.471 M 28.68 % | -10.476 M -31.38 % | -7.974 M 48.01 % | -15.339 M 70.65 % | -52.266 M -352.95 % | -11.539 M -14.61 % | -10.068 M -42.12 % | -7.084 M 26.41 % | -9.626 M 4.49 % | -10.079 M 34.50 % | -15.387 M -153.66 % | -6.066 M -21.47 % | -4.994 M 56.83 % | -11.569 M 30.24 % | -16.584 M -278.72 % | -4.379 M 69.85 % | -14.526 M 14.28 % | -16.945 M 29.81 % | -24.140 M -275.37 % | -6.431 M 88.33 % | -55.111 M 28.31 % | -76.873 M -510.54 % | -12.591 M -183.07 % | 15.158 M 283.89 % | -8.243 M -156.26 % | 14.651 M 234.65 % | 4.378 M -82.77 % | 25.413 M 61.34 % | 15.751 M 100.32 % | 7.863 M 331.67 % | -3.394 M -122.77 % | 14.903 M 13.83 % | 13.092 M 58.67 % | 8.251 M 897.70 % | 827.000 K -96.41 % | 23.008 M -5.37 % | 24.314 M -2.33 % | 24.893 M 493.68 % | 4.193 M -63.04 % | 11.344 M 92.70 % | 5.887 M -41.34 % | 10.035 M 10 339.80 % | -98.000 K -100.88 % | 11.099 M 328.76 % | -4.852 M -194.18 % | -1.649 M -83.92 % | -896.721 K 18.58 % | -1.101 M 28.22 % | -1.534 M 33.48 % | -2.306 M -97.38 % | -1.168 M -19.15 % | -980.689 K 68.32 % | -3.096 M -2 892.41 % | 110.870 K 110.49 % | -1.057 M -118.52 % | -483.728 K 77.69 % | -2.168 M -334.06 % | -499.419 K 51.04 % | -1.020 M -319.42 % | 464.916 K 128.57 % | -1.627 M -112.71 % | -765.002 K -1.06 % | -756.959 K -123.77 % | -338.276 K 67.96 % | -1.056 M -1 220.12 % | -79.987 K -191.98 % | -27.395 K 3.85 % | -28.491 K 66.83 % | -85.885 K -191.42 % | -29.471 K 58.98 % | -71.844 K -35.49 % | -53.025 K 79.57 % | -259.496 K -1 840.53 % | 14.909 K 190.48 % | -16.478 K 20.78 % | -20.799 K |
| Income before tax | -5.593 M -297.77 % | 2.828 M 227.10 % | -2.225 M -40.56 % | -1.583 M 76.57 % | -6.757 M -440.75 % | 1.983 M 174.94 % | -2.646 M -72.38 % | -1.535 M 84.13 % | -9.675 M -273.14 % | 5.588 M 270.78 % | -3.272 M -278.70 % | 1.831 M -95.17 % | 37.872 M 990.48 % | -4.253 M 39.75 % | -7.059 M 34.36 % | -10.754 M 16.89 % | -12.940 M -51.95 % | -8.516 M 17.09 % | -10.271 M 26.81 % | -14.033 M -26.00 % | -11.137 M 45.59 % | -20.470 M 69.91 % | -68.035 M -346.66 % | -15.232 M 19.56 % | -18.935 M -97.24 % | -9.600 M 27.11 % | -13.171 M 3.90 % | -13.706 M 33.56 % | -20.628 M -186.94 % | -7.189 M 39.16 % | -11.816 M 24.01 % | -15.549 M 31.75 % | -22.782 M -289.24 % | -5.853 M 70.28 % | -19.692 M 14.44 % | -23.016 M 28.98 % | -32.406 M -267.67 % | -8.814 M 88.45 % | -76.283 M 3.52 % | -79.063 M -881.30 % | -8.057 M -137.10 % | 21.716 M 1 012.44 % | -2.380 M -111.76 % | 20.243 M 219.49 % | 6.336 M -81.67 % | 34.562 M 63.81 % | 21.099 M 82.30 % | 11.574 M 363.64 % | -4.390 M -121.99 % | 19.963 M 12.48 % | 17.748 M 55.32 % | 11.427 M 1 244.35 % | 850.000 K -97.26 % | 31.009 M -3.09 % | 31.999 M 60.46 % | 19.942 M 1 035.65 % | 1.756 M -88.96 % | 15.900 M 212.56 % | 5.087 M -55.14 % | 11.340 M 1 882.52 % | 572.000 K -94.85 % | 11.111 M 363.37 % | -4.219 M -155.80 % | -1.649 M -83.92 % | -896.721 K 18.58 % | -1.101 M 32.39 % | -1.629 M 25.20 % | -2.178 M -95.51 % | -1.114 M -18.43 % | -940.543 K 59.62 % | -2.329 M -176.23 % | -843.268 K 17.85 % | -1.027 M -142.39 % | -423.493 K 79.28 % | -2.044 M -288.58 % | -526.081 K -369.07 % | -112.154 K -119.85 % | 564.954 K 129.74 % | -1.900 M -94.64 % | -975.912 K -12.02 % | -871.215 K -113.23 % | -408.580 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income before tax ratio | -0.14 -441.16 % | 0.04 209.99 % | -0.04 -37.32 % | -0.03 82.72 % | -0.16 -590.79 % | 0.03 168.02 % | -0.05 -68.54 % | -0.03 87.61 % | -0.23 -419.40 % | 0.07 231.02 % | -0.05 -271.91 % | 0.03 -97.47 % | 1.24 1 569.14 % | -0.08 50.63 % | -0.17 47.69 % | -0.33 48.60 % | -0.63 -175.55 % | -0.23 37.92 % | -0.37 64.47 % | -1.04 -1.29 % | -1.03 -160.72 % | -0.40 73.36 % | -1.48 -358.63 % | -0.32 35.52 % | -0.50 -243.87 % | -0.15 30.04 % | -0.21 10.38 % | -0.23 62.60 % | -0.62 -603.53 % | -0.09 50.20 % | -0.18 38.16 % | -0.29 58.00 % | -0.68 -884.25 % | -0.07 84.07 % | -0.44 38.41 % | -0.71 71.82 % | -2.51 -867.99 % | -0.26 85.47 % | -1.79 -6.16 % | -1.68 -569.47 % | -0.25 -222.58 % | 0.21 1 300.00 % | -0.02 -110.58 % | 0.16 109.16 % | 0.08 -63.90 % | 0.21 31.64 % | 0.16 42.49 % | 0.11 232.19 % | -0.09 -142.40 % | 0.20 -4.35 % | 0.21 29.66 % | 0.16 766.03 % | 0.02 -93.22 % | 0.28 -11.47 % | 0.32 27.97 % | 0.25 355.63 % | 0.05 -81.13 % | 0.29 72.17 % | 0.17 -71.59 % | 0.59 1 274.63 % | 0.04 -98.34 % | 2.57 180.90 % | -3.18 -134.43 % | -1.36 -47.42 % | -0.92 -77.99 % | -0.52 0.30 % | -0.52 24.17 % | -0.68 -88.61 % | -0.36 -28.63 % | -0.28 63.33 % | -0.77 -277.76 % | -0.20 44.93 % | -0.37 -358.31 % | -0.08 85.48 % | -0.56 -222.30 % | -0.17 -218.66 % | -0.05 -150.88 % | 0.11 117.19 % | -0.62 -25.37 % | -0.49 3.31 % | -0.51 -60.72 % | -0.32 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | 7.028 M -53.81 % | 15.217 M 44.03 % | 10.565 M -3.62 % | 10.962 M 87.61 % | 5.843 M -60.47 % | 14.782 M 15.30 % | 12.821 M 22.58 % | 10.459 M 201.15 % | 3.473 M -81.65 % | 18.928 M 66.28 % | 11.383 M -18.72 % | 14.004 M 539.45 % | 2.190 M -78.86 % | 10.359 M 31.54 % | 7.875 M 42.48 % | 5.527 M 172.67 % | 2.027 M -70.23 % | 6.810 M 26.30 % | 5.392 M 156.40 % | 2.103 M -61.61 % | 5.478 M 282.78 % | -2.997 M -156.05 % | 5.347 M 11.37 % | 4.801 M 125.93 % | 2.125 M -81.26 % | 11.338 M 36.65 % | 8.297 M 14.49 % | 7.247 M 5 517.83 % | 129.000 K -99.11 % | 14.549 M 54.33 % | 9.427 M 47.57 % | 6.388 M 1 091.93 % | -644.000 K -103.59 % | 17.959 M 633.32 % | 2.449 M 908.25 % | -303.000 K 96.75 % | -9.326 M -510.29 % | 2.273 M 103.68 % | -61.714 M 4.14 % | -64.377 M -1 680.97 % | 4.072 M -89.74 % | 39.674 M -4.86 % | 41.699 M 0.07 % | 41.670 M 76.99 % | 23.544 M -59.94 % | 58.779 M 30.98 % | 44.878 M 52.09 % | 29.507 M 296.65 % | 7.439 M -78.65 % | 34.836 M 14.53 % | 30.417 M 31.97 % | 23.048 M 148.55 % | 9.273 M -78.76 % | 43.648 M 2.89 % | 42.422 M 45.22 % | 29.212 M 389.97 % | 5.962 M -69.76 % | 19.714 M 132.28 % | 8.487 M 61.26 % | 5.263 M 77.21 % | 2.970 M 927.68 % | 289.000 K 108.37 % | -3.452 M -862.20 % | -358.731 K 30.61 % | -517.000 K -192.09 % | -177.000 K 91.05 % | -1.977 M -803.61 % | 281.014 K 1 127.51 % | 22.893 K -75.99 % | 95.345 K 126.36 % | -361.668 K -207.05 % | 337.843 K 219.53 % | -282.634 K -143.96 % | 642.941 K 341.29 % | -266.465 K -361.62 % | -57.724 K 90.75 % | -623.961 K -166.63 % | 936.471 K 178.04 % | -1.200 M -227.36 % | -366.554 K -49.12 % | -245.811 K -104.75 % | -120.057 K 86.06 % | -861.213 K -976.69 % | -79.987 K -92.73 % | -41.502 K -40.70 % | -29.497 K 68.14 % | -92.575 K -208.67 % | -29.992 K 58.25 % | -71.844 K -35.49 % | -53.025 K 16.44 % | -63.455 K -413.39 % | -12.360 K 24.99 % | -16.478 K 20.78 % | -20.799 K |
| Net income ratio | -0.12 -452.63 % | 0.03 191.34 % | -0.04 -66.03 % | -0.02 82.27 % | -0.12 -605.18 % | 0.02 157.53 % | -0.04 -70.17 % | -0.02 86.32 % | -0.18 -435.93 % | 0.05 200.19 % | -0.05 -483.86 % | 0.01 -98.80 % | 1.16 1 563.98 % | -0.08 46.24 % | -0.15 54.61 % | -0.32 48.69 % | -0.63 -260.34 % | -0.18 35.04 % | -0.27 65.38 % | -0.78 -5.61 % | -0.74 -149.12 % | -0.30 74.01 % | -1.14 -365.10 % | -0.25 8.13 % | -0.27 -147.78 % | -0.11 29.36 % | -0.15 10.93 % | -0.17 63.13 % | -0.46 -521.94 % | -0.07 0.57 % | -0.08 64.87 % | -0.21 57.08 % | -0.50 -857.64 % | -0.05 83.85 % | -0.32 38.29 % | -0.52 72.15 % | -1.87 -888.28 % | -0.19 85.33 % | -1.29 21.12 % | -1.64 -316.53 % | -0.39 -374.45 % | 0.14 341.84 % | -0.06 -150.61 % | 0.12 119.09 % | 0.05 -66.08 % | 0.16 29.65 % | 0.12 56.58 % | 0.08 216.16 % | -0.07 -143.91 % | 0.15 -3.20 % | 0.16 32.46 % | 0.12 542.72 % | 0.02 -91.11 % | 0.21 -13.55 % | 0.24 -22.11 % | 0.31 138.19 % | 0.13 -36.84 % | 0.20 6.14 % | 0.19 -62.85 % | 0.52 7 200.02 % | -0.01 -100.28 % | 2.57 170.27 % | -3.66 -169.60 % | -1.36 -47.42 % | -0.92 -77.99 % | -0.52 -5.85 % | -0.49 32.56 % | -0.72 -90.41 % | -0.38 -29.42 % | -0.29 71.24 % | -1.02 -3 918.83 % | 0.03 107.03 % | -0.38 -313.18 % | -0.09 84.36 % | -0.59 -260.02 % | -0.16 66.74 % | -0.49 -662.35 % | 0.09 116.52 % | -0.53 -37.01 % | -0.39 12.77 % | -0.44 -68.66 % | -0.26 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.18 -20.33 % | 0.22 24.64 % | 0.18 -5.84 % | 0.19 38.38 % | 0.14 -43.07 % | 0.24 4.64 % | 0.23 19.86 % | 0.19 135.18 % | 0.08 -66.15 % | 0.24 27.57 % | 0.19 -21.80 % | 0.24 234.51 % | 0.07 -65.12 % | 0.21 7.80 % | 0.19 13.54 % | 0.17 68.65 % | 0.10 -46.02 % | 0.18 -5.44 % | 0.19 24.48 % | 0.16 -69.14 % | 0.51 975.93 % | -0.06 -149.63 % | 0.12 14.36 % | 0.10 81.10 % | 0.06 -67.32 % | 0.17 31.16 % | 0.13 6.77 % | 0.12 3 062.09 % | 0.00 -97.83 % | 0.18 26.33 % | 0.14 20.10 % | 0.12 710.34 % | -0.02 -109.07 % | 0.21 292.91 % | 0.05 681.84 % | -0.01 98.71 % | -0.72 -1 180.23 % | 0.07 104.63 % | -1.45 -5.48 % | -1.37 -1 178.59 % | 0.13 -66.09 % | 0.37 25.13 % | 0.30 -9.98 % | 0.33 15.87 % | 0.29 -21.13 % | 0.36 5.25 % | 0.35 18.88 % | 0.29 98.88 % | 0.15 -58.83 % | 0.36 -2.61 % | 0.36 10.17 % | 0.33 60.12 % | 0.21 -47.44 % | 0.39 -6.01 % | 0.42 15.81 % | 0.36 96.58 % | 0.18 -48.32 % | 0.36 27.95 % | 0.28 2.12 % | 0.27 22.87 % | 0.22 231.26 % | 0.07 102.57 % | -2.60 -781.80 % | -0.30 44.38 % | -0.53 -538.52 % | -0.08 86.80 % | -0.63 -813.28 % | 0.09 1 084.16 % | 0.01 -73.92 % | 0.03 123.94 % | -0.12 -246.40 % | 0.08 180.14 % | -0.10 -183.12 % | 0.12 269.06 % | -0.07 -282.88 % | -0.02 93.72 % | -0.30 -270.76 % | 0.18 145.12 % | -0.39 -110.86 % | -0.19 -28.72 % | -0.14 -54.32 % | -0.09 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.74 -13.24 % | 0.85 3.42 % | 0.83 -0.15 % | 0.83 2 828.27 % | 0.03 -96.60 % | 0.83 693.08 % | 0.10 -87.12 % | 0.81 6.79 % | 0.76 -12.50 % | 0.87 5.05 % | 0.83 -0.62 % | 0.83 23.74 % | 0.67 -16.18 % | 0.80 6.86 % | 0.75 10.22 % | 0.68 40.39 % | 0.49 -31.34 % | 0.71 19.70 % | 0.59 388.33 % | 0.12 190.63 % | -0.13 -117.79 % | 0.75 11.06 % | 0.68 0.71 % | 0.67 378.10 % | -0.24 -6 200.45 % | 0.00 93.17 % | -0.06 22.42 % | -0.07 78.09 % | -0.33 -811.12 % | 0.05 838.68 % | -0.01 91.32 % | -0.07 77.72 % | -0.32 -442.89 % | 0.09 152.26 % | -0.18 47.01 % | -0.34 70.44 % | -1.16 -2 813.55 % | 0.04 -61.29 % | 0.11 -1.88 % | 0.11 8.17 % | 0.10 -68.02 % | 0.32 35.20 % | 0.24 -12.39 % | 0.27 14.20 % | 0.24 -21.75 % | 0.31 8.12 % | 0.28 19.82 % | 0.24 46.35 % | 0.16 -47.02 % | 0.31 -9.54 % | 0.34 11.67 % | 0.30 49.74 % | 0.20 -44.58 % | 0.36 -2.94 % | 0.38 11.73 % | 0.34 36.33 % | 0.25 -27.11 % | 0.34 -22.32 % | 0.44 11.92 % | 0.39 2.76 % | 0.38 40.67 % | 0.27 133.89 % | -0.79 -660.18 % | 0.14 221.48 % | -0.12 -282.15 % | 0.06 -50.66 % | 0.13 -22.66 % | 0.17 -83.22 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 438.49 % | 0.19 -81.43 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 763.40 % | 0.12 -88.42 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 33.843 M 0.00 % | 33.843 M 0.00 % | 33.843 M 0.00 % | 33.843 M 0.00 % | 33.843 M 0.00 % | 33.843 M 0.00 % | 33.843 M 0.00 % | 33.842 M 0.00 % | 33.841 M -0.01 % | 33.843 M 0.01 % | 33.841 M 0.00 % | 33.840 M 73.27 % | 19.530 M 191.30 % | 6.704 M 42.73 % | 4.697 M -45.59 % | 8.633 M 0.22 % | 8.615 M 0.02 % | 8.613 M -0.08 % | 8.620 M 0.23 % | 8.599 M 0.13 % | 8.588 M -1.06 % | 8.680 M -0.53 % | 8.726 M -0.02 % | 8.728 M 0.10 % | 8.719 M 0.00 % | 8.719 M 0.09 % | 8.711 M -0.01 % | 8.712 M 0.06 % | 8.707 M 0.00 % | 8.707 M 18.78 % | 7.330 M 5.04 % | 6.978 M 0.11 % | 6.971 M 0.00 % | 6.971 M 0.13 % | 6.962 M -0.03 % | 6.964 M 0.10 % | 6.957 M 0.00 % | 6.956 M -0.80 % | 7.012 M 0.26 % | 6.994 M -0.72 % | 7.045 M -0.16 % | 7.056 M 0.41 % | 7.027 M -1.78 % | 7.154 M 0.01 % | 7.154 M 1.95 % | 7.017 M 7.61 % | 6.521 M -6.45 % | 6.970 M 6.03 % | 6.574 M 14.33 % | 5.750 M 3.55 % | 5.553 M -3.16 % | 5.734 M 0.45 % | 5.708 M -0.55 % | 5.740 M 17.77 % | 4.874 M -14.89 % | 5.726 M 14.31 % | 5.009 M 32.79 % | 3.772 M 53.57 % | 2.456 M -5.86 % | 2.609 M 4.72 % | 2.492 M 125.58 % | 1.104 M 27.83 % | 864.025 K 467.34 % | 152.294 K 0.00 % | 152.294 K 0.00 % | 152.294 K 129.74 % | 66.289 K 0.25 % | 66.122 K 0.00 % | 66.122 K 0.00 % | 66.122 K 15.63 % | 57.185 K 35.44 % | 42.223 K 0.42 % | 42.047 K 0.00 % | 42.047 K 5.55 % | 39.837 K -2.31 % | 40.781 K 6.48 % | 38.300 K 3.31 % | 37.074 K 45.49 % | 25.482 K -5.99 % | 27.106 K 18.53 % | 22.868 K 0.43 % | 22.770 K 38.38 % | 16.455 K 175.72 % | 5.968 K 0.00 % | 5.968 K 0.00 % | 5.968 K 10.03 % | 5.424 K -8.52 % | 5.929 K 11.80 % | 5.303 K 17.53 % | 4.512 K -23.30 % | 5.883 K -26.29 % | 7.981 K 100.03 % | 3.990 K 0.00 % | 3.990 K |
| Weighted average shs out | 33.843 M 0.00 % | 33.843 M 0.00 % | 33.843 M 0.00 % | 33.843 M 0.00 % | 33.843 M 0.00 % | 33.843 M 0.00 % | 33.843 M 0.00 % | 33.842 M 0.00 % | 33.841 M 0.00 % | 33.841 M 0.00 % | 33.841 M 0.00 % | 33.840 M 73.29 % | 19.528 M 191.28 % | 6.704 M 777.35 % | 764.166 K -91.15 % | 8.633 M 0.22 % | 8.615 M 0.02 % | 8.613 M -0.08 % | 8.620 M 0.23 % | 8.599 M 0.13 % | 8.588 M -1.06 % | 8.680 M -0.53 % | 8.726 M -0.02 % | 8.728 M 0.10 % | 8.719 M 0.00 % | 8.719 M 0.09 % | 8.711 M -0.01 % | 8.712 M 0.06 % | 8.707 M 0.00 % | 8.707 M 18.78 % | 7.330 M 5.04 % | 6.978 M 0.11 % | 6.971 M 0.00 % | 6.971 M 0.13 % | 6.962 M -0.03 % | 6.964 M 0.10 % | 6.957 M 0.00 % | 6.956 M -0.80 % | 7.012 M 0.26 % | 6.994 M -0.72 % | 7.045 M -0.14 % | 7.055 M 0.39 % | 7.027 M -0.60 % | 7.070 M 0.70 % | 7.021 M 1.12 % | 6.943 M 6.48 % | 6.521 M -5.89 % | 6.929 M 5.40 % | 6.574 M 16.75 % | 5.631 M 1.41 % | 5.553 M 0.35 % | 5.533 M 0.08 % | 5.529 M 0.00 % | 5.529 M 13.45 % | 4.874 M -11.85 % | 5.529 M 14.75 % | 4.818 M 34.23 % | 3.590 M 54.79 % | 2.319 M -6.92 % | 2.492 M 0.00 % | 2.492 M 172.56 % | 914.139 K 18.90 % | 768.853 K 404.85 % | 152.294 K 0.00 % | 152.294 K 0.00 % | 152.294 K 129.74 % | 66.289 K 0.25 % | 66.122 K 0.00 % | 66.122 K 0.00 % | 66.122 K 15.63 % | 57.185 K 35.44 % | 42.223 K 0.42 % | 42.047 K 0.00 % | 42.047 K 5.55 % | 39.837 K -2.31 % | 40.781 K 6.48 % | 38.300 K 6.02 % | 36.125 K 41.77 % | 25.482 K -5.99 % | 27.106 K 18.53 % | 22.868 K 0.43 % | 22.770 K 38.38 % | 16.455 K 175.72 % | 5.968 K 0.00 % | 5.968 K 0.00 % | 5.968 K 10.03 % | 5.424 K -8.52 % | 5.929 K 11.80 % | 5.303 K 17.53 % | 4.512 K -23.30 % | 5.883 K -26.29 % | 7.981 K 100.03 % | 3.990 K 0.00 % | 3.990 K |
| EPS diluted | -0.14 -309.58 % | 0.07 205.53 % | -0.06 -69.71 % | -0.04 76.69 % | -0.16 -500.00 % | 0.04 157.39 % | -0.07 -73.82 % | -0.04 82.57 % | -0.23 -276.92 % | 0.13 235.14 % | -0.10 -499.17 % | 0.02 -98.67 % | 1.81 401.67 % | -0.60 53.85 % | -1.30 -4.84 % | -1.24 17.33 % | -1.50 -100.00 % | -0.75 13.79 % | -0.87 28.69 % | -1.22 -31.18 % | -0.93 47.46 % | -1.77 70.45 % | -5.99 -353.79 % | -1.32 -14.78 % | -1.15 -41.98 % | -0.81 27.03 % | -1.11 4.31 % | -1.16 34.46 % | -1.77 -152.86 % | -0.70 -2.94 % | -0.68 59.04 % | -1.66 30.25 % | -2.38 -277.78 % | -0.63 69.86 % | -2.09 13.99 % | -2.43 29.97 % | -3.47 -277.17 % | -0.92 88.30 % | -7.86 28.48 % | -10.99 -513.97 % | -1.79 -184.43 % | 2.12 281.20 % | -1.17 -158.21 % | 2.01 214.06 % | 0.64 -82.22 % | 3.60 -85.95 % | 25.63 2 109.48 % | 1.16 323.08 % | -0.52 -120.47 % | 2.54 7.63 % | 2.36 59.46 % | 1.48 1 245.45 % | 0.11 -97.26 % | 4.02 -19.44 % | 4.99 14.98 % | 4.34 410.59 % | 0.85 -71.28 % | 2.96 23.33 % | 2.40 -37.01 % | 3.81 9 794.66 % | -0.04 -100.37 % | 10.59 288.43 % | -5.62 48.11 % | -10.83 -83.87 % | -5.89 18.53 % | -7.23 68.77 % | -23.15 33.63 % | -34.88 -97.40 % | -17.67 -19.15 % | -14.83 72.61 % | -54.14 -2 653.77 % | 2.12 108.43 % | -25.14 -118.61 % | -11.50 78.87 % | -54.42 -344.24 % | -12.25 54.00 % | -26.63 -309.69 % | 12.70 119.89 % | -63.86 -126.29 % | -28.22 14.74 % | -33.10 -122.75 % | -14.86 76.84 % | -64.17 -378.88 % | -13.40 -191.94 % | -4.59 3.77 % | -4.77 69.87 % | -15.83 -218.51 % | -4.97 63.32 % | -13.55 -15.32 % | -11.75 73.36 % | -44.11 -1 836.61 % | 2.54 161.50 % | -4.13 20.73 % | -5.21 |
| Earnings per share | -0.14 -309.58 % | 0.07 205.53 % | -0.06 -69.71 % | -0.04 76.69 % | -0.16 -500.00 % | 0.04 157.39 % | -0.07 -73.82 % | -0.04 82.57 % | -0.23 -276.92 % | 0.13 235.14 % | -0.10 -499.17 % | 0.02 -98.67 % | 1.81 401.67 % | -0.60 92.47 % | -7.97 -542.74 % | -1.24 17.33 % | -1.50 -100.00 % | -0.75 13.79 % | -0.87 28.69 % | -1.22 -31.18 % | -0.93 47.46 % | -1.77 70.45 % | -5.99 -353.79 % | -1.32 -14.78 % | -1.15 -41.98 % | -0.81 27.03 % | -1.11 4.31 % | -1.16 34.46 % | -1.77 -152.86 % | -0.70 -2.94 % | -0.68 59.04 % | -1.66 30.25 % | -2.38 -277.78 % | -0.63 69.86 % | -2.09 13.99 % | -2.43 29.97 % | -3.47 -277.17 % | -0.92 88.30 % | -7.86 28.48 % | -10.99 -513.97 % | -1.79 -184.43 % | 2.12 281.20 % | -1.17 -155.19 % | 2.12 231.25 % | 0.64 -82.75 % | 3.71 -85.60 % | 25.76 2 120.69 % | 1.16 323.08 % | -0.52 -119.62 % | 2.65 12.29 % | 2.36 59.46 % | 1.48 1 245.45 % | 0.11 -97.34 % | 4.13 -17.23 % | 4.99 9.67 % | 4.55 435.29 % | 0.85 -73.27 % | 3.18 25.20 % | 2.54 -36.82 % | 4.02 10 329.01 % | -0.04 -100.31 % | 12.70 301.27 % | -6.31 41.74 % | -10.83 -83.87 % | -5.89 18.53 % | -7.23 68.77 % | -23.15 33.63 % | -34.88 -97.40 % | -17.67 -19.15 % | -14.83 72.61 % | -54.14 -2 653.77 % | 2.12 108.43 % | -25.14 -118.61 % | -11.50 78.87 % | -54.42 -344.24 % | -12.25 54.00 % | -26.63 -309.69 % | 12.70 119.89 % | -63.86 -126.29 % | -28.22 14.74 % | -33.10 -122.75 % | -14.86 76.84 % | -64.17 -378.88 % | -13.40 -191.94 % | -4.59 3.77 % | -4.77 69.87 % | -15.83 -218.51 % | -4.97 63.32 % | -13.55 -15.32 % | -11.75 73.36 % | -44.11 -1 836.61 % | 2.54 161.50 % | -4.13 20.73 % | -5.21 |
| Gross profit | 29.657 M -49.71 % | 58.967 M 19.51 % | 49.342 M 2.21 % | 48.276 M 3 870.07 % | 1.216 M -97.64 % | 51.459 M 773.82 % | 5.889 M -86.83 % | 44.720 M 36.75 % | 32.702 M -52.57 % | 68.943 M 36.93 % | 50.348 M 3.30 % | 48.739 M 136.54 % | 20.605 M -49.19 % | 40.556 M 30.41 % | 31.100 M 38.31 % | 22.485 M 126.98 % | 9.906 M -62.14 % | 26.163 M 59.87 % | 16.365 M 905.84 % | 1.627 M 212.75 % | -1.443 M -103.71 % | 38.867 M 25.42 % | 30.990 M -1.92 % | 31.596 M 446.94 % | -9.107 M -3 513.89 % | -252.000 K 92.89 % | -3.542 M 16.82 % | -4.258 M 61.08 % | -10.940 M -390.03 % | 3.772 M 1 002.39 % | -418.000 K 89.33 % | -3.918 M 63.79 % | -10.821 M -235.60 % | 7.980 M 197.53 % | -8.182 M 26.39 % | -11.116 M 25.52 % | -14.924 M -1 130.66 % | 1.448 M -69.22 % | 4.704 M -10.82 % | 5.275 M 58.55 % | 3.327 M -90.32 % | 34.375 M 2.80 % | 33.439 M -2.61 % | 34.334 M 74.44 % | 19.682 M -60.26 % | 49.527 M 34.54 % | 36.812 M 53.29 % | 24.014 M 191.89 % | 8.227 M -72.52 % | 29.935 M 6.38 % | 28.140 M 33.76 % | 21.038 M 132.44 % | 9.051 M -77.60 % | 40.407 M 6.24 % | 38.033 M 40.10 % | 27.147 M 239.80 % | 7.989 M -57.35 % | 18.730 M 41.03 % | 13.281 M 76.73 % | 7.515 M 48.20 % | 5.071 M 336.40 % | 1.162 M 210.35 % | -1.053 M -711.25 % | 172.275 K 251.56 % | -113.671 K -183.32 % | 136.421 K -66.54 % | 407.674 K -23.71 % | 534.387 K -82.60 % | 3.071 M -7.93 % | 3.336 M 10.13 % | 3.029 M 293.76 % | 769.341 K -72.30 % | 2.777 M -47.11 % | 5.252 M 42.72 % | 3.680 M 940.97 % | 353.481 K -82.95 % | 2.073 M -60.98 % | 5.314 M 72.97 % | 3.072 M 55.25 % | 1.979 M 15.85 % | 1.708 M 32.67 % | 1.287 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | -1.008 M -328.05 % | 442.000 K 292.17 % | -230.000 K 41.48 % | -393.000 K 75.76 % | -1.621 M -407.01 % | 528.000 K 216.81 % | -452.000 K -68.66 % | -268.000 K 85.36 % | -1.830 M -256.81 % | 1.167 M 759.32 % | -177.000 K -117.47 % | 1.013 M -58.50 % | 2.441 M 682.58 % | -419.000 K 59.63 % | -1.038 M -190.76 % | -357.000 K | 0.000 100.00 % | -2.062 M 27.09 % | -2.828 M 20.27 % | -3.547 M -14.60 % | -3.095 M 39.77 % | -5.139 M 67.45 % | -15.786 M -331.67 % | -3.657 M 58.48 % | -8.807 M -249.21 % | -2.522 M 30.73 % | -3.641 M -1.20 % | -3.598 M 30.18 % | -5.153 M -314.90 % | -1.242 M 81.85 % | -6.842 M -68.07 % | -4.071 M 33.85 % | -6.154 M -313.58 % | -1.488 M 71.29 % | -5.183 M 14.23 % | -6.043 M 26.61 % | -8.234 M -230.02 % | -2.495 M 88.27 % | -21.273 M -846.73 % | -2.247 M -149.38 % | 4.550 M -29.15 % | 6.422 M 11.03 % | 5.784 M 4.69 % | 5.525 M 184.79 % | 1.940 M -78.59 % | 9.062 M 70.92 % | 5.302 M 45.38 % | 3.647 M 461.45 % | -1.009 M -119.94 % | 5.060 M 8.68 % | 4.656 M 46.60 % | 3.176 M 13 708.70 % | 23.000 K -99.71 % | 8.001 M 13.07 % | 7.076 M 16.90 % | 6.053 M 338.87 % | -2.534 M -157.80 % | 4.384 M 595.93 % | -884.000 K -208.20 % | 817.000 K 35.71 % | 602.000 K 11 940.00 % | 5.000 K -99.21 % | 633.000 K 171.16 % | 233.441 K 136.87 % | -633.141 K | 0.000 100.00 % | -94.597 K -173.48 % | 128.735 K 135.57 % | 54.649 K 36.13 % | 40.146 K -94.76 % | 766.592 K 1 776.97 % | 40.842 K 33.79 % | 30.526 K -49.32 % | 60.235 K -51.23 % | 123.510 K 563.24 % | -26.662 K 73.72 % | -101.468 K -201.43 % | 100.038 K 136.73 % | -272.330 K -29.12 % | -210.910 K -84.59 % | -114.256 K -62.52 % | -70.304 K -106.66 % | 1.056 M 1 220.12 % | 79.987 K 191.98 % | 27.395 K -3.85 % | 28.491 K -66.83 % | 85.885 K 191.42 % | 29.471 K -58.98 % | 71.844 K 35.49 % | 53.025 K -79.57 % | 259.496 K 1 840.53 % | -14.909 K -190.48 % | 16.478 K -20.78 % | 20.799 K |
| Cost of revenue | 10.348 M 3.04 % | 10.043 M -3.23 % | 10.378 M 3.09 % | 10.067 M -75.93 % | 41.817 M 297.39 % | 10.523 M -79.11 % | 50.366 M 389.80 % | 10.283 M 0.30 % | 10.252 M -0.43 % | 10.296 M -1.42 % | 10.444 M 7.18 % | 9.744 M -2.45 % | 9.989 M 0.71 % | 9.919 M -3.35 % | 10.263 M -2.02 % | 10.475 M -0.05 % | 10.480 M -3.02 % | 10.806 M -4.49 % | 11.314 M -4.21 % | 11.811 M -3.54 % | 12.245 M -5.06 % | 12.898 M -13.13 % | 14.848 M -4.03 % | 15.471 M -66.97 % | 46.835 M -29.07 % | 66.027 M -0.97 % | 66.675 M 5.60 % | 63.137 M 43.23 % | 44.081 M -43.11 % | 77.485 M 15.77 % | 66.933 M 15.30 % | 58.049 M 31.55 % | 44.128 M -42.12 % | 76.242 M 43.02 % | 53.308 M 22.26 % | 43.601 M 56.76 % | 27.814 M -14.39 % | 32.489 M -14.44 % | 37.974 M -8.90 % | 41.684 M 45.19 % | 28.710 M -59.83 % | 71.475 M -32.42 % | 105.771 M 16.37 % | 90.891 M 45.89 % | 62.299 M -44.32 % | 111.889 M 20.44 % | 92.901 M 20.07 % | 77.375 M 81.60 % | 42.608 M -37.41 % | 68.071 M 23.32 % | 55.198 M 13.73 % | 48.535 M 35.69 % | 35.768 M -49.25 % | 70.480 M 11.40 % | 63.267 M 17.95 % | 53.639 M 119.62 % | 24.423 M -33.37 % | 36.655 M 112.78 % | 17.227 M 45.93 % | 11.805 M 41.80 % | 8.325 M 163.78 % | 3.156 M 32.64 % | 2.379 M 128.08 % | 1.043 M -4.11 % | 1.088 M -45.42 % | 1.993 M -27.06 % | 2.733 M 3.15 % | 2.649 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.374 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.698 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 |
| General and administrative expenses | 3.433 M -16.17 % | 4.095 M -43.68 % | 7.271 M 56.37 % | 4.650 M -22.91 % | 6.032 M 15.20 % | 5.236 M 18.97 % | 4.401 M -4.64 % | 4.615 M -6.77 % | 4.950 M -1.88 % | 5.045 M 8.78 % | 4.638 M 12.90 % | 4.108 M 12.03 % | 3.667 M 6.75 % | 3.435 M 34.34 % | 2.557 M -6.95 % | 2.748 M 14.12 % | 2.408 M -25.24 % | 3.221 M 18.55 % | 2.717 M 32.15 % | 2.056 M -10.22 % | 2.290 M -41.48 % | 3.913 M -9.69 % | 4.333 M 7.76 % | 4.021 M -20.64 % | 5.067 M 0.34 % | 5.050 M -1.50 % | 5.127 M 7.37 % | 4.775 M -8.26 % | 5.205 M -8.17 % | 5.668 M -12.80 % | 6.500 M 10.64 % | 5.875 M -8.46 % | 6.418 M -4.55 % | 6.724 M 14.94 % | 5.850 M -1.28 % | 5.926 M -2.23 % | 6.061 M -11.57 % | 6.854 M -6.57 % | 7.336 M -4.09 % | 7.649 M 2.81 % | 7.440 M -12.42 % | 8.495 M -4.81 % | 8.924 M -2.51 % | 9.154 M 15.79 % | 7.906 M -12.86 % | 9.073 M 15.58 % | 7.850 M -3.28 % | 8.116 M 12.58 % | 7.209 M 4.42 % | 6.904 M | 0.000 | 0.000 | 0.000 -100.00 % | 6.586 M | 0.000 -100.00 % | 5.093 M | 0.000 -100.00 % | 2.642 M -14.14 % | 3.077 M 36.57 % | 2.253 M 7.23 % | 2.101 M 140.66 % | 873.000 K -54.32 % | 1.911 M 259.92 % | 531.006 K 61.35 % | 329.107 K 48.45 % | 221.689 K | 0.000 -100.00 % | 253.373 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 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -161.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.345 M | 0.000 -100.00 % | 369.000 K -6.58 % | 395.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 563.000 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 |
| Other expenses | 30.481 M -38.93 % | 49.908 M 17.41 % | 42.507 M 0.21 % | 42.417 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K -50.00 % | 2.000 K -33.33 % | 3.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -31.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -114.000 K -267.74 % | -31.000 K 71.30 % | -108.000 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 |
| Operating expenses | 33.914 M -37.20 % | 54.003 M 8.49 % | 49.778 M 5.76 % | 47.067 M 701.69 % | 5.871 M -87.56 % | 47.200 M 972.48 % | 4.401 M -90.12 % | 44.544 M 12.55 % | 39.576 M -35.04 % | 60.919 M 23.30 % | 49.409 M 11.08 % | 44.479 M 56.59 % | 28.404 M -29.20 % | 40.116 M 23.64 % | 32.447 M 15.92 % | 27.990 M 52.94 % | 18.301 M -39.29 % | 30.146 M 35.80 % | 22.199 M 97.29 % | 11.252 M 63.05 % | 6.901 M -84.14 % | 43.504 M 7.73 % | 40.381 M -4.41 % | 42.244 M 733.71 % | 5.067 M 0.34 % | 5.050 M -1.50 % | 5.127 M 7.37 % | 4.775 M -8.26 % | 5.205 M -8.17 % | 5.668 M -12.80 % | 6.500 M 10.64 % | 5.875 M -8.46 % | 6.418 M -4.55 % | 6.724 M 14.94 % | 5.850 M -1.28 % | 5.926 M -2.23 % | 6.061 M -11.57 % | 6.854 M -6.57 % | 7.336 M -4.09 % | 7.649 M 2.81 % | 7.440 M -12.42 % | 8.495 M -4.81 % | 8.924 M -2.51 % | 9.154 M 15.79 % | 7.906 M -12.86 % | 9.073 M -11.01 % | 10.195 M 25.62 % | 8.116 M 7.10 % | 7.578 M 3.82 % | 7.299 M 11.06 % | 6.572 M 10.18 % | 5.965 M 12.85 % | 5.286 M -19.74 % | 6.586 M -5.06 % | 6.937 M 36.21 % | 5.093 M 47.84 % | 3.445 M 7.49 % | 3.205 M -47.55 % | 6.111 M 37.82 % | 4.434 M 19.00 % | 3.726 M 190.87 % | 1.281 M -48.23 % | 2.475 M 113.52 % | 1.159 M 1 604.15 % | -77.048 K -107.60 % | 1.014 M -29.17 % | 1.431 M 64.03 % | 872.559 K -76.73 % | 3.749 M -4.65 % | 3.932 M -71.64 % | 13.863 M 1 128.46 % | 1.128 M -70.57 % | 3.835 M -26.06 % | 5.186 M -59.96 % | 12.954 M 1 570.62 % | 775.381 K -74.67 % | 3.062 M -34.85 % | 4.699 M -1.99 % | 4.795 M 76.44 % | 2.718 M 20.51 % | 2.255 M 45.91 % | 1.546 M -1.73 % | 1.573 M 1 866.13 % | 79.987 K 92.73 % | 41.502 K 40.70 % | 29.497 K -68.14 % | 92.575 K 214.12 % | 29.471 K -58.98 % | 71.844 K 35.49 % | 53.025 K -16.44 % | 63.455 K 413.39 % | 12.360 K -24.99 % | 16.478 K -20.78 % | 20.799 K |
| Cost and expenses | 44.262 M -30.89 % | 64.046 M 6.47 % | 60.156 M 5.29 % | 57.134 M 19.81 % | 47.688 M -17.38 % | 57.723 M 5.40 % | 54.767 M -0.11 % | 54.827 M 10.03 % | 49.828 M -30.03 % | 71.215 M 18.98 % | 59.853 M 10.38 % | 54.223 M 41.23 % | 38.393 M -23.27 % | 50.035 M 17.15 % | 42.710 M 11.04 % | 38.465 M 33.65 % | 28.781 M -29.72 % | 40.952 M 22.20 % | 33.513 M 45.31 % | 23.063 M 20.46 % | 19.146 M -66.05 % | 56.402 M 2.12 % | 55.229 M -4.31 % | 57.715 M 11.20 % | 51.902 M -26.98 % | 71.077 M -1.01 % | 71.802 M 5.73 % | 67.912 M 37.79 % | 49.286 M -40.73 % | 83.153 M 13.24 % | 73.433 M 14.88 % | 63.924 M 26.47 % | 50.546 M -39.08 % | 82.966 M 40.24 % | 59.158 M 19.45 % | 49.527 M 46.21 % | 33.875 M -13.90 % | 39.343 M -13.17 % | 45.310 M -8.15 % | 49.333 M 36.47 % | 36.150 M -54.80 % | 79.970 M -30.28 % | 114.695 M 14.64 % | 100.045 M 42.50 % | 70.205 M -41.96 % | 120.962 M 17.33 % | 103.096 M 20.59 % | 85.491 M 70.35 % | 50.186 M -33.41 % | 75.370 M 22.02 % | 61.770 M 13.34 % | 54.500 M 32.75 % | 41.054 M -46.73 % | 77.066 M 9.77 % | 70.204 M 19.53 % | 58.732 M 110.75 % | 27.868 M -30.09 % | 39.860 M 70.79 % | 23.338 M 43.72 % | 16.239 M 34.75 % | 12.051 M 171.60 % | 4.437 M -8.59 % | 4.854 M 120.42 % | 2.202 M 117.83 % | 1.011 M -66.38 % | 3.007 M -27.78 % | 4.164 M 18.23 % | 3.522 M -6.06 % | 3.749 M -4.65 % | 3.932 M -3.21 % | 4.062 M -9.77 % | 4.502 M 17.40 % | 3.835 M -26.06 % | 5.186 M 4.35 % | 4.970 M 43.08 % | 3.474 M 13.46 % | 3.062 M -34.85 % | 4.699 M -1.99 % | 4.795 M 76.44 % | 2.718 M 20.51 % | 2.255 M 45.91 % | 1.546 M -1.73 % | 1.573 M 1 866.13 % | 79.987 K 92.73 % | 41.502 K 40.70 % | 29.497 K -68.14 % | 92.575 K 214.12 % | 29.471 K -58.98 % | 71.844 K 35.49 % | 53.025 K -16.44 % | 63.455 K 413.39 % | 12.360 K -24.99 % | 16.478 K -20.78 % | 20.799 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 3.433 M -16.17 % | 4.095 M -43.68 % | 7.271 M 56.37 % | 4.650 M -20.80 % | 5.871 M 12.13 % | 5.236 M 18.97 % | 4.401 M -4.64 % | 4.615 M -6.77 % | 4.950 M -1.88 % | 5.045 M 8.78 % | 4.638 M 12.90 % | 4.108 M 12.03 % | 3.667 M 6.75 % | 3.435 M 34.34 % | 2.557 M -6.95 % | 2.748 M 14.12 % | 2.408 M -25.24 % | 3.221 M 18.55 % | 2.717 M 32.15 % | 2.056 M -10.22 % | 2.290 M -41.48 % | 3.913 M -9.69 % | 4.333 M 7.76 % | 4.021 M -20.64 % | 5.067 M 0.34 % | 5.050 M -1.50 % | 5.127 M 7.37 % | 4.775 M -8.26 % | 5.205 M -8.17 % | 5.668 M -12.80 % | 6.500 M 10.64 % | 5.875 M -8.46 % | 6.418 M -4.55 % | 6.724 M 14.94 % | 5.850 M -1.28 % | 5.926 M -2.23 % | 6.061 M -11.57 % | 6.854 M -6.57 % | 7.336 M -4.09 % | 7.649 M 2.81 % | 7.440 M -12.42 % | 8.495 M -4.81 % | 8.924 M -2.51 % | 9.154 M 15.79 % | 7.906 M -12.86 % | 9.073 M -11.01 % | 10.195 M 25.62 % | 8.116 M 7.10 % | 7.578 M 3.82 % | 7.299 M 11.06 % | 6.572 M 10.18 % | 5.965 M 12.85 % | 5.286 M -19.74 % | 6.586 M 5.21 % | 6.260 M 22.91 % | 5.093 M 47.84 % | 3.445 M 7.49 % | 3.205 M 4.16 % | 3.077 M 36.57 % | 2.253 M 7.23 % | 2.101 M 140.66 % | 873.000 K -54.32 % | 1.911 M 259.92 % | 531.006 K 61.35 % | 329.107 K 48.45 % | 221.689 K -7.71 % | 240.202 K -5.20 % | 253.373 K -91.67 % | 3.043 M -5.60 % | 3.223 M -75.43 % | 13.118 M 2 940.09 % | 431.498 K -85.90 % | 3.060 M -33.60 % | 4.609 M -61.37 % | 11.929 M 2 801.08 % | 411.205 K -84.75 % | 2.697 M -38.38 % | 4.377 M 2.46 % | 4.272 M 82.15 % | 2.345 M 20.04 % | 1.954 M 52.27 % | 1.283 M -16.89 % | 1.544 M 1 830.19 % | 79.987 K 92.73 % | 41.502 K 40.70 % | 29.497 K -68.14 % | 92.575 K 214.12 % | 29.471 K -58.98 % | 71.844 K 35.49 % | 53.025 K -16.44 % | 63.455 K 413.39 % | 12.360 K -24.99 % | 16.478 K -20.78 % | 20.799 K |
| Interest income | 11.000 K 22.22 % | 9.000 K -52.63 % | 19.000 K -47.22 % | 36.000 K -43.75 % | 64.000 K 392.31 % | 13.000 K -55.17 % | 29.000 K -29.27 % | 41.000 K 10.81 % | 37.000 K 60.87 % | 23.000 K -17.86 % | 28.000 K 154.55 % | 11.000 K -35.29 % | 17.000 K 1 600.00 % | 1.000 K 0.00 % | 1.000 K -80.00 % | 5.000 K -50.00 % | 10.000 K | 0.000 -100.00 % | 1.000 K | 0.000 -100.00 % | 1.000 K -50.00 % | 2.000 K -33.33 % | 3.000 K -25.00 % | 4.000 K -33.33 % | 6.000 K 100.00 % | 3.000 K -40.00 % | 5.000 K -28.57 % | 7.000 K -41.67 % | 12.000 K -82.09 % | 67.000 K -54.42 % | 147.000 K 88.46 % | 78.000 K 4.00 % | 75.000 K 50.00 % | 50.000 K | 0.000 -100.00 % | 72.000 K -17.24 % | 87.000 K 12.99 % | 77.000 K -67.65 % | 238.000 K 349.06 % | 53.000 K -58.59 % | 128.000 K 31.96 % | 97.000 K -20.49 % | 122.000 K 14.02 % | 107.000 K -1.83 % | 109.000 K 738.46 % | 13.000 K | 0.000 -100.00 % | 3.000 K -72.73 % | 11.000 K -94.39 % | 196.000 K | 0.000 | 0.000 -100.00 % | 244.000 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 |
| Interest expense | 2.273 M -3.11 % | 2.346 M -2.74 % | 2.412 M -2.66 % | 2.478 M -1.86 % | 2.525 M -4.65 % | 2.648 M -2.50 % | 2.716 M -3.31 % | 2.809 M -3.00 % | 2.896 M -4.86 % | 3.044 M 1.64 % | 2.995 M 2.04 % | 2.935 M -23.11 % | 3.817 M -16.62 % | 4.578 M -1.99 % | 4.671 M -19.55 % | 5.806 M 29.40 % | 4.487 M -1.77 % | 4.568 M 5.04 % | 4.349 M -1.83 % | 4.430 M 1.37 % | 4.370 M -4.48 % | 4.575 M 0.88 % | 4.535 M -0.59 % | 4.562 M -0.57 % | 4.588 M 0.57 % | 4.562 M -9.43 % | 5.037 M 19.02 % | 4.232 M -5.81 % | 4.493 M -13.18 % | 5.175 M -4.54 % | 5.421 M -0.37 % | 5.441 M 1.95 % | 5.337 M 0.57 % | 5.307 M -3.12 % | 5.478 M -2.58 % | 5.623 M 5.20 % | 5.345 M -2.57 % | 5.486 M -0.62 % | 5.520 M 1.64 % | 5.431 M 14.10 % | 4.760 M 0.72 % | 4.726 M -3.02 % | 4.873 M -4.38 % | 5.096 M -3.23 % | 5.266 M 0.27 % | 5.252 M 1.88 % | 5.155 M 24.25 % | 4.149 M 8.67 % | 3.818 M 1.57 % | 3.759 M 16.13 % | 3.237 M 2.15 % | 3.169 M -2.49 % | 3.250 M 16.86 % | 2.781 M 123.19 % | 1.246 M -6.53 % | 1.333 M 161.89 % | 509.000 K -9.43 % | 562.000 K 53.55 % | 366.000 K 124.54 % | 163.000 K -23.47 % | 213.000 K 121.88 % | 96.000 K -52.86 % | 203.632 K -12.77 % | 233.441 K 2.86 % | 226.957 K -4.23 % | 236.969 K | 0.000 -100.00 % | 329.610 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 |
| Depreciation and amortization | 10.348 M 3.04 % | 10.043 M -3.23 % | 10.378 M 3.09 % | 10.067 M -0.08 % | 10.075 M -4.26 % | 10.523 M -7.15 % | 11.333 M 10.21 % | 10.283 M 0.30 % | 10.252 M -0.43 % | 10.296 M -1.42 % | 10.444 M 7.18 % | 9.744 M -2.45 % | 9.989 M 0.71 % | 9.919 M -3.35 % | 10.263 M -2.02 % | 10.475 M -0.05 % | 10.480 M -3.02 % | 10.806 M -4.49 % | 11.314 M -4.21 % | 11.811 M -3.54 % | 12.245 M -5.06 % | 12.898 M -13.13 % | 14.848 M -4.03 % | 15.471 M -6.08 % | 16.472 M 0.59 % | 16.376 M -0.33 % | 16.431 M -0.42 % | 16.501 M -0.59 % | 16.599 M -0.31 % | 16.650 M 0.77 % | 16.522 M 0.16 % | 16.496 M -1.33 % | 16.719 M 0.10 % | 16.703 M -1.26 % | 16.916 M -1.02 % | 17.090 M -3.64 % | 17.735 M 129.40 % | 7.731 M -14.57 % | 9.049 M -2.23 % | 9.255 M 25.59 % | 7.369 M -46.58 % | 13.794 M -19.73 % | 17.184 M 4.21 % | 16.490 M 40.13 % | 11.768 M -35.78 % | 18.325 M 12.69 % | 16.261 M 19.49 % | 13.609 M 69.88 % | 8.011 M -28.80 % | 11.251 M 19.29 % | 9.432 M 11.59 % | 8.452 M 65.11 % | 5.119 M -48.07 % | 9.858 M 7.42 % | 9.177 M 20.35 % | 7.625 M 138.58 % | 3.196 M -35.94 % | 4.989 M 64.44 % | 3.034 M 39.05 % | 2.182 M 34.36 % | 1.624 M 298.04 % | 408.000 K -27.58 % | 563.375 K -10.28 % | 627.909 K -0.83 % | 633.141 K -7.78 % | 686.575 K 5.30 % | 652.026 K 5.30 % | 619.186 K -11.61 % | 700.545 K 1.37 % | 691.055 K 2.98 % | 671.051 K -3.72 % | 696.958 K -10.04 % | 774.766 K 34.10 % | 577.767 K -43.59 % | 1.024 M 181.26 % | 364.175 K -0.07 % | 364.428 K 13.10 % | 322.226 K -38.36 % | 522.768 K 40.43 % | 372.268 K 23.60 % | 301.182 K 14.77 % | 262.412 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 |
| Operating income | -4.257 M -185.76 % | 4.964 M 1 238.53 % | -436.000 K -136.06 % | 1.209 M 125.97 % | -4.655 M -209.50 % | 4.251 M 185.69 % | 1.488 M 659.18 % | 196.000 K 102.86 % | -6.857 M -185.43 % | 8.026 M 747.52 % | 947.000 K -77.72 % | 4.251 M 154.26 % | -7.834 M -2 103.58 % | 391.000 K 128.01 % | -1.396 M 74.85 % | -5.550 M 34.19 % | -8.433 M -108.43 % | -4.046 M 31.03 % | -5.866 M 39.71 % | -9.730 M -15.18 % | -8.448 M -78.23 % | -4.740 M 50.11 % | -9.501 M 11.72 % | -10.762 M 24.67 % | -14.286 M -163.77 % | -5.416 M 34.23 % | -8.235 M 12.16 % | -9.375 M 41.93 % | -16.145 M -668.44 % | -2.101 M 69.63 % | -6.918 M 29.36 % | -9.793 M 43.19 % | -17.239 M -1 472.53 % | 1.256 M 108.95 % | -14.032 M 17.66 % | -17.042 M 18.79 % | -20.985 M -288.18 % | -5.406 M -105.40 % | -2.632 M -10.87 % | -2.374 M 42.28 % | -4.113 M -115.89 % | 25.880 M 5.57 % | 24.515 M -2.64 % | 25.180 M 113.82 % | 11.776 M -70.89 % | 40.454 M 51.99 % | 26.617 M 67.42 % | 15.898 M 2 349.61 % | 649.000 K -97.13 % | 22.636 M 4.95 % | 21.568 M 43.09 % | 15.073 M 300.35 % | 3.765 M -88.87 % | 33.821 M 23.23 % | 27.446 M 24.45 % | 22.054 M 385.34 % | 4.544 M -70.73 % | 15.525 M 116.53 % | 7.170 M 132.72 % | 3.081 M 143.75 % | 1.264 M 528.47 % | -295.000 K 91.64 % | -3.528 M -257.54 % | -986.640 K -2 594.04 % | -36.623 K 95.76 % | -864.391 K 67.12 % | -2.629 M -677.49 % | -338.172 K 50.10 % | -677.652 K -13.76 % | -595.710 K 43.94 % | -1.063 M -195.90 % | -359.115 K 66.04 % | -1.057 M -1 722.43 % | 65.174 K 103.86 % | -1.690 M -300.62 % | -421.900 K 57.31 % | -988.389 K -260.91 % | 614.245 K 135.66 % | -1.723 M -133.17 % | -738.822 K -35.07 % | -546.993 K -111.88 % | -258.159 K 70.02 % | -861.213 K -976.69 % | -79.987 K -92.73 % | -41.502 K -40.70 % | -29.497 K 68.14 % | -92.575 K -214.12 % | -29.471 K 58.98 % | -71.844 K -35.49 % | -53.025 K 16.44 % | -63.455 K -413.39 % | -12.360 K 24.99 % | -16.478 K 20.78 % | -20.799 K |
| Operating income ratio | -0.11 -247.93 % | 0.07 1 085.26 % | -0.01 -135.23 % | 0.02 119.16 % | -0.11 -257.72 % | 0.07 159.29 % | 0.03 642.29 % | 0.00 102.23 % | -0.16 -257.61 % | 0.10 550.21 % | 0.02 -78.57 % | 0.07 128.39 % | -0.26 -3 405.57 % | 0.01 122.95 % | -0.03 79.96 % | -0.17 59.29 % | -0.41 -277.97 % | -0.11 48.36 % | -0.21 70.73 % | -0.72 7.42 % | -0.78 -754.10 % | -0.09 55.82 % | -0.21 9.35 % | -0.23 39.61 % | -0.38 -359.86 % | -0.08 36.87 % | -0.13 18.08 % | -0.16 67.32 % | -0.49 -1 784.11 % | -0.03 75.14 % | -0.10 42.51 % | -0.18 65.05 % | -0.52 -3 570.66 % | 0.01 104.80 % | -0.31 40.73 % | -0.52 67.78 % | -1.63 -922.01 % | -0.16 -158.30 % | -0.06 -21.99 % | -0.05 60.62 % | -0.13 -152.51 % | 0.24 38.84 % | 0.18 -12.42 % | 0.20 39.98 % | 0.14 -42.68 % | 0.25 22.13 % | 0.21 30.87 % | 0.16 1 128.20 % | 0.01 -94.47 % | 0.23 -10.76 % | 0.26 19.46 % | 0.22 157.90 % | 0.08 -72.46 % | 0.31 12.57 % | 0.27 -0.75 % | 0.27 94.72 % | 0.14 -49.99 % | 0.28 19.27 % | 0.24 47.37 % | 0.16 69.01 % | 0.09 238.11 % | -0.07 97.43 % | -2.66 -227.66 % | -0.81 -2 059.46 % | -0.04 90.74 % | -0.41 51.52 % | -0.84 -688.18 % | -0.11 51.86 % | -0.22 -23.56 % | -0.18 49.09 % | -0.35 -304.66 % | -0.09 77.23 % | -0.38 -3 167.66 % | 0.01 102.70 % | -0.46 -232.28 % | -0.14 71.00 % | -0.48 -512.40 % | 0.12 120.61 % | -0.56 -50.19 % | -0.37 -16.59 % | -0.32 -59.70 % | -0.20 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -1.336 M 37.45 % | -2.136 M -19.40 % | -1.789 M 35.92 % | -2.792 M -32.83 % | -2.102 M 7.64 % | -2.276 M 44.94 % | -4.134 M -141.61 % | -1.711 M 38.91 % | -2.801 M -14.98 % | -2.436 M 42.15 % | -4.211 M -73.36 % | -2.429 M -106.81 % | 35.682 M 860.32 % | -4.693 M 17.84 % | -5.712 M -8.82 % | -5.249 M -15.49 % | -4.545 M -0.26 % | -4.533 M -2.16 % | -4.437 M -0.66 % | -4.408 M -57.82 % | -2.793 M 82.36 % | -15.833 M 73.00 % | -58.644 M -1 179.32 % | -4.584 M 3.72 % | -4.761 M -10.77 % | -4.298 M 12.93 % | -4.936 M -5.63 % | -4.673 M -4.24 % | -4.483 M 15.30 % | -5.293 M -2.14 % | -5.182 M 9.97 % | -5.756 M -3.84 % | -5.543 M 22.03 % | -7.109 M -25.60 % | -5.660 M 5.26 % | -5.974 M 47.69 % | -11.421 M -235.12 % | -3.408 M 95.37 % | -73.651 M 3.96 % | -76.689 M -1 844.45 % | -3.944 M 5.28 % | -4.164 M 84.52 % | -26.895 M -444.76 % | -4.937 M 9.25 % | -5.440 M 7.67 % | -5.892 M -6.78 % | -5.518 M -27.61 % | -4.324 M 14.19 % | -5.039 M -88.51 % | -2.673 M 30.03 % | -3.820 M -4.77 % | -3.646 M -25.08 % | -2.915 M -3.66 % | -2.812 M -161.76 % | 4.553 M 315.58 % | -2.112 M 0.71 % | -2.127 M -75.79 % | -1.210 M 41.91 % | -2.083 M -124.84 % | 8.387 M 1 176.64 % | -779.000 K -106.82 % | 11.425 M 1 753.14 % | -691.111 K 19.07 % | -854.000 K -276.21 % | -227.000 K 4.06 % | -236.609 K 60.91 % | -605.303 K 67.09 % | -1.839 M -321.72 % | -436.188 K -26.49 % | -344.833 K 72.78 % | -1.267 M -161.64 % | -484.153 K -1 667.75 % | 30.882 K 106.32 % | -488.667 K -38.02 % | -354.048 K -239.84 % | -104.181 K -111.89 % | 876.235 K 1 877.68 % | -49.291 K 72.12 % | -176.825 K 25.42 % | -237.090 K 27.90 % | -328.829 K -105.79 % | -159.790 K -118.55 % | 861.213 K 976.69 % | 79.987 K 92.73 % | 41.502 K 40.70 % | 29.497 K -68.14 % | 92.575 K 208.67 % | 29.992 K -58.25 % | 71.844 K 35.49 % | 53.025 K -16.44 % | 63.455 K 413.39 % | 12.360 K -24.99 % | 16.478 K -20.78 % | 20.799 K |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 89.084 M -14.76 % | 104.510 M 10.06 % | 94.961 M 1.33 % | 93.710 M -1.36 % | 95.002 M -14.81 % | 111.513 M 2.03 % | 109.291 M 1.66 % | 107.502 M -3.19 % | 111.046 M -13.50 % | 128.380 M 4.53 % | 122.811 M 2.51 % | 119.800 M 5.56 % | 113.487 M -52.33 % | 238.083 M 2.21 % | 232.945 M -2.48 % | 238.876 M 5.98 % | 225.403 M -2.59 % | 231.401 M 3.92 % | 222.672 M -0.58 % | 223.970 M 4.58 % | 214.164 M -10.30 % | 238.761 M 4.20 % | 229.135 M -2.86 % | 235.892 M 4.63 % | 225.457 M -6.15 % | 240.233 M 9.14 % | 220.120 M 0.26 % | 219.541 M 6.21 % | 206.697 M -8.37 % | 225.590 M 4.02 % | 216.869 M -3.99 % | 225.882 M 6.26 % | 212.580 M -7.81 % | 230.586 M 4.74 % | 220.157 M 1.11 % | 217.736 M -15.90 % | 258.916 M 20.44 % | 214.975 M 4.12 % | 206.471 M -0.97 % | 208.497 M 14.77 % | 181.666 M -10.90 % | 203.897 M 0.66 % | 202.565 M -9.41 % | 223.604 M 14.81 % | 194.752 M -19.98 % | 243.389 M -1.00 % | 245.845 M -3.17 % | 253.905 M 14.82 % | 221.138 M 39.17 % | 158.903 M -14.63 % | 186.141 M 10.80 % | 168.002 M 17.01 % | 143.582 M 7.42 % | 133.667 M 14.98 % | 116.252 M 3.33 % | 112.507 M 0.46 % | 111.996 M 684.13 % | -19.173 M -144.49 % | 43.092 M 77.14 % | 24.327 M 1 152.03 % | 1.943 M -24.54 % | 2.575 M 224.70 % | -2.065 M -119.35 % | 10.671 M -0.50 % | 10.725 M -0.87 % | 10.820 M -1.68 % | 11.005 M -22.62 % | 14.223 M -3.66 % | 14.763 M -2.60 % | 15.157 M 262.43 % | 4.182 M -69.49 % | 13.709 M -29.13 % | 19.343 M 173.19 % | 7.080 M 2.56 % | 6.904 M 154.59 % | 2.712 M 62.49 % | 1.669 M 33.65 % | 1.249 M -30.46 % | 1.796 M 30 688.55 % | -5.870 K -100.06 % | 10.352 M 1.84 % | 10.165 M 179.78 % | 3.633 M 469.75 % | -982.562 K -30 538.04 % | -3.207 K 66.92 % | -9.696 K -173.20 % | -3.549 K 87.47 % | -28.320 K 72.08 % | -101.446 K -2 222.48 % | -4.368 K 80.53 % | -22.434 K -396.11 % | -4.522 K -50.18 % | -3.011 K -353.03 % | 1.190 K |
| Total investments | 0.000 -100.00 % | 273.000 K -21.10 % | 346.000 K 0.58 % | 344.000 K 262.11 % | 95.000 K -37.09 % | 151.000 K -25.62 % | 203.000 K -23.11 % | 264.000 K -15.92 % | 314.000 K -16.71 % | 377.000 K -12.93 % | 433.000 K -12.53 % | 495.000 K -4.62 % | 519.000 K 13.82 % | 456.000 K 116.11 % | 211.000 K -48.41 % | 409.000 K 5.96 % | 386.000 K 2.39 % | 377.000 K 6.20 % | 355.000 K 0.28 % | 354.000 K 39.92 % | 253.000 K -50.39 % | 510.000 K 31.78 % | 387.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 402.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 492.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 475.000 K | 0.000 -100.00 % | 51.521 M | 0.000 -100.00 % | 506.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 608.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 551.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 35.731 M -5.96 % | 37.997 M 18.08 % | 32.179 M | 0.000 -100.00 % | 1.237 M | 0.000 | 0.000 | 0.000 -100.00 % | 180.000 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 |
| Total debt | 94.311 M -12.89 % | 108.269 M 9.64 % | 98.746 M -7.17 % | 106.376 M -3.76 % | 110.537 M -3.82 % | 114.932 M -0.25 % | 115.221 M -2.73 % | 118.456 M -4.19 % | 123.634 M -8.56 % | 135.204 M 2.67 % | 131.689 M -0.86 % | 132.825 M 4.81 % | 126.731 M -48.49 % | 246.009 M 2.32 % | 240.423 M -0.59 % | 241.862 M 4.88 % | 230.608 M -3.09 % | 237.971 M -1.66 % | 241.994 M 4.80 % | 230.911 M 5.59 % | 218.687 M -10.34 % | 243.909 M 4.61 % | 233.150 M -1.86 % | 237.569 M 4.13 % | 228.139 M -6.22 % | 243.278 M 8.57 % | 224.080 M -0.11 % | 224.319 M 5.45 % | 212.733 M -6.61 % | 227.799 M -14.26 % | 265.694 M 0.09 % | 265.458 M 0.09 % | 265.229 M 0.20 % | 264.709 M -0.02 % | 264.754 M 0.00 % | 264.752 M -0.02 % | 264.792 M -0.01 % | 264.827 M -0.03 % | 264.916 M -0.05 % | 265.051 M -0.07 % | 265.238 M 0.00 % | 265.239 M 0.00 % | 265.227 M 0.22 % | 264.655 M 0.16 % | 264.240 M 0.06 % | 264.076 M 0.11 % | 263.785 M -0.05 % | 263.922 M 13.08 % | 233.399 M 27.97 % | 182.381 M -5.37 % | 192.729 M 8.87 % | 177.028 M 2.32 % | 173.012 M 0.11 % | 172.818 M 48.66 % | 116.252 M 3.33 % | 112.507 M -4.06 % | 117.267 M 311.42 % | 28.503 M -38.79 % | 46.567 M 90.60 % | 24.432 M 472.45 % | 4.268 M -89.08 % | 39.086 M 12 076.32 % | 321.000 K -97.05 % | 10.865 M 0.92 % | 10.766 M -1.00 % | 10.875 M -1.82 % | 11.077 M -23.45 % | 14.470 M -2.42 % | 14.830 M -3.37 % | 15.346 M 249.37 % | 4.393 M -69.18 % | 14.254 M -28.68 % | 19.985 M 173.89 % | 7.297 M -0.63 % | 7.343 M 146.51 % | 2.979 M 45.60 % | 2.046 M 18.43 % | 1.727 M -11.54 % | 1.953 M 912.38 % | 192.900 K -98.15 % | 10.431 M 1.41 % | 10.286 M 161.53 % | 3.933 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.190 K |
| Accumulated other comprehensive income loss | 28.607 M -12.24 % | 32.595 M -0.23 % | 32.669 M 17.91 % | 27.706 M -3.65 % | 28.755 M 2.83 % | 27.963 M 7.26 % | 26.071 M -6.19 % | 27.791 M 2.99 % | 26.984 M -6.22 % | 28.775 M -0.24 % | 28.845 M -3.32 % | 29.834 M 20.25 % | 24.811 M 10.70 % | 22.413 M -4.79 % | 23.540 M -1.76 % | 23.962 M 10.53 % | 21.680 M -5.41 % | 22.919 M -4.49 % | 23.996 M -15.08 % | 28.256 M -6.91 % | 30.353 M -15.98 % | 36.127 M 33.03 % | 27.157 M -6.81 % | 29.140 M 4.42 % | 27.907 M -7.28 % | 30.098 M -6.39 % | 32.152 M 19.24 % | 26.964 M -5.77 % | 28.615 M 7.67 % | 26.577 M 9.75 % | 24.217 M -3.09 % | 24.990 M -13.24 % | 28.802 M -7.87 % | 31.263 M -3.08 % | 32.258 M 8.06 % | 29.851 M 5.52 % | 28.290 M -1.92 % | 28.845 M -23.68 % | 37.794 M 10.54 % | 34.191 M 32.95 % | 25.717 M -6.33 % | 27.455 M 81.52 % | 15.125 M 54.78 % | 9.772 M 88.14 % | 5.194 M -35.69 % | 8.077 M 56.20 % | 5.171 M 85.34 % | 2.790 M -37.36 % | 4.454 M 194.19 % | 1.514 M -7.91 % | 1.644 M 20.88 % | 1.360 M 200.22 % | -1.357 M -1 180.19 % | -106.000 K -106.32 % | 1.677 M -54.29 % | 3.669 M 1 031.22 % | -394.000 K -2 562.50 % | 16.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 31.384 K 0.00 % | 31.384 K 0.00 % | 31.384 K 0.00 % | 31.384 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 256.640 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 58.234 K 0.00 % | 58.234 K | 0.000 -100.00 % | 58.234 K 46.93 % | 39.634 K 0.00 % | 39.634 K 0.00 % | 39.634 K 0.00 % | 39.634 K | 0.000 | 0.000 | 0.000 |
| Retained earnings | -284.192 M -1.65 % | -279.568 M 0.80 % | -281.830 M -0.77 % | -279.687 M -0.45 % | -278.426 M -1.92 % | -273.179 M 0.54 % | -274.675 M -0.87 % | -272.315 M -0.50 % | -270.959 M -2.94 % | -263.216 M 1.59 % | -267.468 M -1.23 % | -264.212 M 0.31 % | -265.028 M 11.79 % | -300.460 M -1.35 % | -296.467 M -2.10 % | -290.380 M -3.82 % | -279.695 M -4.83 % | -266.815 M -2.49 % | -260.333 M -2.95 % | -252.862 M -4.32 % | -242.386 M -3.40 % | -234.413 M -7.00 % | -219.074 M -31.33 % | -166.808 M -7.43 % | -155.269 M -6.93 % | -145.201 M -5.99 % | -136.992 M -7.56 % | -127.366 M -8.59 % | -117.287 M -15.10 % | -101.900 M -6.33 % | -95.834 M -5.50 % | -90.840 M -14.59 % | -79.271 M -26.46 % | -62.687 M -7.51 % | -58.308 M -33.18 % | -43.782 M -63.14 % | -26.837 M -895.07 % | -2.697 M -172.23 % | 3.734 M -94.03 % | 62.528 M -56.86 % | 144.927 M -11.15 % | 163.109 M 6.23 % | 153.544 M -8.28 % | 167.402 M 5.71 % | 158.365 M -0.77 % | 159.596 M 14.22 % | 139.721 M 7.91 % | 129.474 M 1.86 % | 127.113 M -6.54 % | 136.008 M 8.30 % | 125.579 M 7.37 % | 116.954 M 3.35 % | 113.160 M 0.74 % | 112.333 M 25.76 % | 89.325 M 37.40 % | 65.011 M 62.06 % | 40.116 M 11.67 % | 35.923 M 43.47 % | 25.038 M 30.74 % | 19.151 M 112.86 % | 8.997 M -1.08 % | 9.095 M 552.26 % | -2.011 M 84.21 % | -12.733 M -14.88 % | -11.084 M -8.80 % | -10.187 M -12.12 % | -9.086 M -20.32 % | -7.552 M -43.97 % | -5.245 M -28.66 % | -4.077 M -31.68 % | -3.096 M 71.99 % | -11.053 M 0.99 % | -11.164 M -10.46 % | -10.107 M -5.03 % | -9.623 M -60.12 % | -6.010 M -9.06 % | -5.510 M -22.72 % | -4.490 M 9.38 % | -4.955 M -49.78 % | -3.308 M -30.08 % | -2.543 M -42.37 % | -1.786 M -23.36 % | -1.448 M 44.03 % | -2.587 M -3.19 % | -2.507 M -1.10 % | -2.480 M -1.63 % | -2.440 M -3.65 % | -2.354 M -1.27 % | -2.325 M -3.19 % | -2.253 M -2.41 % | -2.200 M -13.37 % | -1.940 M 0.76 % | -1.955 M -0.85 % | -1.939 M |
| Common stock | 521.604 M 0.00 % | 521.604 M 0.00 % | 521.604 M 0.00 % | 521.604 M 0.00 % | 521.603 M 0.00 % | 521.603 M 0.00 % | 521.603 M 0.00 % | 521.603 M 0.01 % | 521.549 M 0.00 % | 521.549 M 0.00 % | 521.549 M 0.00 % | 521.549 M 0.01 % | 521.506 M 18.07 % | 441.699 M 0.01 % | 441.672 M 0.00 % | 441.664 M 0.04 % | 441.472 M 0.00 % | 441.472 M 0.00 % | 441.461 M 0.00 % | 441.461 M 0.03 % | 441.321 M 0.00 % | 441.321 M -0.11 % | 441.794 M 0.00 % | 441.795 M 0.06 % | 441.517 M 0.00 % | 441.517 M 0.00 % | 441.512 M 0.00 % | 441.509 M 0.11 % | 441.035 M 0.00 % | 441.024 M 0.00 % | 441.019 M 5.15 % | 419.403 M 0.21 % | 418.521 M 0.00 % | 418.509 M 0.00 % | 418.509 M 0.00 % | 418.506 M 0.21 % | 417.635 M 0.00 % | 417.622 M 0.00 % | 417.622 M -0.02 % | 417.702 M -0.87 % | 421.374 M -0.19 % | 422.158 M -0.35 % | 423.633 M 0.01 % | 423.575 M 0.19 % | 422.779 M 2.01 % | 414.450 M 0.80 % | 411.143 M 0.01 % | 411.086 M 0.03 % | 410.951 M 27.18 % | 323.136 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 % | 2.871 M 2.13 % | 2.811 M 0.00 % | 2.811 M |
| Total equity | 288.329 M -2.97 % | 297.140 M 0.44 % | 295.850 M 1.09 % | 292.649 M -0.75 % | 294.854 M -1.50 % | 299.359 M 1.25 % | 295.665 M -1.19 % | 299.217 M -0.05 % | 299.372 M -2.72 % | 307.757 M 1.73 % | 302.530 M -1.06 % | 305.765 M 2.21 % | 299.165 M 64.75 % | 181.586 M -2.63 % | 186.500 M -3.32 % | 192.902 M -4.01 % | 200.955 M -6.55 % | 215.034 M -3.34 % | 222.473 M -4.96 % | 234.080 M -5.09 % | 246.626 M -5.28 % | 260.368 M -2.52 % | 267.092 M -16.85 % | 321.231 M -3.09 % | 331.477 M -3.57 % | 343.748 M -2.84 % | 353.799 M -1.18 % | 358.041 M -3.12 % | 369.557 M -3.44 % | 382.714 M -0.89 % | 386.154 M 4.66 % | 368.947 M -3.96 % | 384.140 M -4.57 % | 402.534 M -1.15 % | 407.207 M -2.79 % | 418.887 M -3.39 % | 433.588 M -5.18 % | 457.283 M -3.06 % | 471.696 M -10.29 % | 525.826 M -12.76 % | 602.748 M -3.21 % | 622.758 M 3.59 % | 601.203 M -1.04 % | 607.521 M 2.59 % | 592.199 M 0.45 % | 589.571 M 4.64 % | 563.425 M 2.43 % | 550.043 M 0.30 % | 548.387 M 17.74 % | 465.778 M 2.42 % | 454.790 M 2.19 % | 445.058 M 2.04 % | 436.169 M 0.01 % | 436.113 M 5.26 % | 414.325 M 5.84 % | 391.481 M 8.07 % | 362.257 M 34.51 % | 269.318 M 43.77 % | 187.322 M 75.65 % | 106.644 M 10.71 % | 96.323 M 0.18 % | 96.152 M 1 090.44 % | 8.077 M 111.13 % | 3.826 M -30.12 % | 5.475 M -14.07 % | 6.372 M -14.74 % | 7.473 M 44.36 % | 5.176 M -30.92 % | 7.494 M -13.37 % | 8.650 M -9.00 % | 9.506 M -24.85 % | 12.649 M 97.04 % | 6.420 M -14.00 % | 7.465 M -3.73 % | 7.754 M -30.08 % | 11.089 M 3.60 % | 10.704 M -8.06 % | 11.642 M 79.63 % | 6.481 M 37.81 % | 4.703 M 35.76 % | 3.464 M -16.47 % | 4.148 M 15.32 % | 3.597 M 48.18 % | 2.427 M 169.80 % | 899.666 K -2.96 % | 927.061 K -4.12 % | 966.882 K -6.51 % | 1.034 M -2.77 % | 1.064 M 21.43 % | 875.893 K 17.02 % | 748.507 K -19.53 % | 930.164 K 8.76 % | 855.255 K -1.89 % | 871.733 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.084 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.133 M -98.07 % | 58.717 M -6.20 % | 62.596 M -7.37 % | 67.577 M -1.53 % | 68.626 M -9.52 % | 75.848 M 8 020.77 % | 934.000 K -98.92 % | 86.875 M 6 213.59 % | 1.376 M -98.52 % | 92.945 M -5.60 % | 98.457 M -7.46 % | 106.392 M -2.73 % | 109.376 M -13.62 % | 126.626 M 0.91 % | 125.486 M 5.53 % | 118.910 M 6.87 % | 111.263 M 5 907.72 % | 1.852 M -1.85 % | 1.887 M -98.20 % | 104.800 M 5 255.14 % | 1.957 M -97.88 % | 92.131 M 3.46 % | 89.049 M 37.91 % | 64.572 M 2 982.20 % | 2.095 M -1.64 % | 2.130 M 1 909.43 % | 106.000 K -29.80 % | 151.000 K -17.93 % | 184.000 K -57.70 % | 435.000 K -13.86 % | 505.000 K 61.34 % | 313.000 K -11.33 % | 353.000 K -30.10 % | 505.000 K 36.12 % | 371.000 K 4.51 % | 355.000 K 2 188.24 % | -17.000 K | 0.000 | 0.000 | 0.000 100.00 % | -764.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 56.598 K 1.11 % | 55.977 K 1.12 % | 55.355 K -2.99 % | 57.060 K 5.55 % | 54.059 K 1.11 % | 53.465 K 1.12 % | 52.872 K -98.62 % | 3.836 M 7 315.03 % | 51.733 K 1.11 % | 51.164 K 132.36 % | -158.093 K -415.87 % | 50.050 K 1.10 % | 49.505 K 1.11 % | 48.961 K 1.13 % | 48.416 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 60.000 K | 0.000 |
| Long term debt | 93.028 M -12.69 % | 106.545 M 10.61 % | 96.325 M -6.48 % | 102.999 M -3.66 % | 106.912 M -3.78 % | 111.109 M -0.06 % | 111.174 M -2.57 % | 114.107 M -3.39 % | 118.109 M -9.04 % | 129.853 M 2.63 % | 126.527 M -0.87 % | 127.639 M 4.81 % | 121.776 M 617.43 % | 16.974 M -92.52 % | 226.884 M -0.60 % | 228.263 M 1.18 % | 225.590 M -3.35 % | 233.418 M -1.77 % | 237.633 M 4.81 % | 226.719 M 5.82 % | 214.255 M -10.40 % | 239.118 M 4.75 % | 228.274 M -1.91 % | 232.722 M 4.19 % | 223.363 M -6.38 % | 238.590 M 7.35 % | 222.258 M -0.14 % | 222.564 M 5.51 % | 210.944 M -7.24 % | 227.401 M -14.26 % | 265.219 M 0.10 % | 264.958 M -0.10 % | 265.235 M 0.41 % | 264.150 M -0.03 % | 264.228 M 0.04 % | 264.118 M -0.01 % | 264.145 M 0.01 % | 264.118 M -0.01 % | 264.155 M -0.02 % | 264.219 M -0.01 % | 264.234 M 0.01 % | 264.207 M 0.02 % | 264.165 M 0.21 % | 263.624 M 0.13 % | 263.293 M 0.07 % | 263.119 M 0.09 % | 262.877 M -0.07 % | 263.050 M 13.13 % | 232.529 M 27.72 % | 182.068 M -2.61 % | 186.948 M 5.78 % | 176.739 M 2.90 % | 171.764 M 0.11 % | 171.570 M 58.80 % | 108.039 M -0.02 % | 108.057 M -7.00 % | 116.186 M 314.51 % | 28.030 M -39.14 % | 46.054 M 123.17 % | 20.636 M 402.21 % | 4.109 M -89.44 % | 38.896 M 47 334.15 % | 82.000 K -70.65 % | 279.432 K -50.65 % | 566.198 K -12.84 % | 649.612 K -57.50 % | 1.528 M 89.45 % | 806.765 K -5.12 % | 850.308 K -7.63 % | 920.542 K -7.99 % | 1.000 M -15.45 % | 1.183 M -8.96 % | 1.300 M -3.73 % | 1.350 M 1.38 % | 1.332 M 3.98 % | 1.281 M 51.33 % | 846.341 K 53.10 % | 552.785 K 232.89 % | 166.055 K | 0.000 -100.00 % | 4.050 M 2.49 % | 3.951 M 1 793.43 % | 208.688 K | 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 | 96.270 M -13.17 % | 110.866 M 10.64 % | 100.205 M -6.36 % | 107.012 M -3.89 % | 111.338 M -4.99 % | 117.185 M 0.45 % | 116.659 M -2.94 % | 120.191 M -3.37 % | 124.381 M -9.90 % | 138.046 M 3.36 % | 133.557 M -0.99 % | 134.895 M 5.55 % | 127.800 M 511.63 % | 20.895 M -90.97 % | 231.374 M -1.05 % | 233.822 M 1.07 % | 231.354 M -3.31 % | 239.277 M -2.60 % | 245.653 M 3.26 % | 237.906 M 3.79 % | 229.219 M -11.01 % | 257.566 M 2.60 % | 251.049 M -7.51 % | 271.438 M 2.19 % | 265.617 M -8.37 % | 289.865 M 4.37 % | 277.723 M -1.26 % | 281.281 M 2.83 % | 273.540 M -7.27 % | 294.978 M -11.64 % | 333.845 M -2.04 % | 340.806 M -1.25 % | 345.110 M -1.69 % | 351.025 M -0.44 % | 352.588 M -1.25 % | 357.063 M -1.53 % | 362.602 M -2.13 % | 370.510 M -0.81 % | 373.531 M -4.43 % | 390.845 M 0.29 % | 389.720 M 1.72 % | 383.117 M 2.05 % | 375.428 M 0.88 % | 372.140 M 1.27 % | 367.458 M -0.13 % | 367.919 M 2.06 % | 360.499 M 1.50 % | 355.181 M 10.45 % | 321.578 M 30.38 % | 246.640 M -0.12 % | 246.927 M 4.72 % | 235.798 M 4.15 % | 226.401 M 0.51 % | 225.248 M 42.69 % | 157.860 M 3.69 % | 152.248 M -1.91 % | 155.209 M 291.65 % | 39.630 M -26.51 % | 53.928 M 114.72 % | 25.115 M 113.93 % | 11.740 M -74.50 % | 46.041 M 70 732.31 % | 65.000 K -76.74 % | 279.433 K -50.65 % | 566.198 K -12.84 % | 649.612 K -15.02 % | 764.408 K -5.25 % | 806.765 K -5.12 % | 850.308 K -7.63 % | 920.542 K -7.99 % | 1.000 M -15.45 % | 1.183 M -12.76 % | 1.356 M -3.54 % | 1.406 M 1.37 % | 1.387 M 3.69 % | 1.338 M 48.58 % | 900.400 K 22.21 % | 736.750 K 110.85 % | 349.427 K -91.47 % | 4.098 M -8.89 % | 4.498 M -0.85 % | 4.537 M 622.72 % | 627.716 K 1 154.18 % | 50.050 K 1.10 % | 49.505 K 1.11 % | 48.961 K 1.13 % | 48.416 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 60.000 K | 0.000 |
| Other current liabilities | 1.325 M 22.69 % | 1.080 M -95.06 % | 21.857 M 1 369.28 % | -1.722 M | 0.000 | 0.000 -100.00 % | 15.093 M | 0.000 | 0.000 | 0.000 -100.00 % | 12.492 M | 0.000 | 0.000 | 0.000 -100.00 % | 13.393 M | 0.000 | 0.000 | 0.000 -100.00 % | 14.190 M | 0.000 | 0.000 | 0.000 -100.00 % | 16.434 M | 0.000 | 0.000 | 0.000 -100.00 % | 14.999 M 6 393.07 % | 231.000 K 62.68 % | 142.000 K 2.16 % | 139.000 K -99.26 % | 18.726 M 13 469.57 % | 138.000 K 2.22 % | 135.000 K -2.17 % | 138.000 K -99.28 % | 19.070 M 13 235.66 % | 143.000 K -1.38 % | 145.000 K 0.00 % | 145.000 K -99.38 % | 23.280 M 381.69 % | 4.833 M -15.65 % | 5.730 M -0.03 % | 5.732 M -89.80 % | 56.173 M 876.24 % | 5.754 M 0.10 % | 5.748 M 1.23 % | 5.678 M -88.14 % | 47.887 M 748.91 % | 5.641 M -0.60 % | 5.675 M 21.21 % | 4.682 M -87.52 % | 37.521 M 692.92 % | 4.732 M -86.68 % | 35.538 M -18.21 % | 43.452 M 25 162.79 % | 172.000 K -99.53 % | 36.644 M 49.14 % | 24.570 M 24.77 % | 19.693 M -13.97 % | 22.890 M 181.10 % | 8.143 M 12.96 % | 7.209 M -20.51 % | 9.069 M 125.54 % | 4.021 M 32.26 % | 3.040 M 2.17 % | 2.976 M -12.03 % | 3.383 M -12.10 % | 3.848 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.354 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.587 M | 0.000 | 0.000 | 0.000 -100.00 % | 450.000 K -11.24 % | 507.000 K 736.63 % | 60.600 K 657.50 % | 8.000 K -84.00 % | 50.000 K -10.57 % | 55.910 K 11.57 % | 50.111 K -62.82 % | 134.775 K -19.97 % | 168.398 K 1.73 % | 165.542 K 8.25 % | 152.931 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 -100.00 % | 1.722 M 189.04 % | -1.934 M 10.00 % | -2.149 M | 0.000 100.00 % | -2.480 M 4.39 % | -2.594 M -3.02 % | -2.518 M | 0.000 100.00 % | -2.519 M -5.13 % | -2.396 M 0.75 % | -2.414 M | 0.000 100.00 % | -2.499 M 6.51 % | -2.673 M -0.83 % | -2.651 M | 0.000 100.00 % | -2.903 M 7.67 % | -3.144 M 10.30 % | -3.505 M | 0.000 100.00 % | -3.566 M -2.00 % | -3.496 M -2.55 % | -3.409 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 % | -39.075 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 |
| Short term debt | 1.283 M -25.58 % | 1.724 M -28.79 % | 2.421 M -28.31 % | 3.377 M -6.84 % | 3.625 M -5.18 % | 3.823 M -5.53 % | 4.047 M -6.94 % | 4.349 M -21.29 % | 5.525 M 3.25 % | 5.351 M 3.66 % | 5.162 M -0.46 % | 5.186 M 4.66 % | 4.955 M -97.84 % | 229.035 M 1 591.67 % | 13.539 M -0.44 % | 13.599 M 171.00 % | 5.018 M 10.21 % | 4.553 M 4.40 % | 4.361 M 4.03 % | 4.192 M -5.42 % | 4.432 M -7.49 % | 4.791 M -1.74 % | 4.876 M 0.60 % | 4.847 M 1.49 % | 4.776 M 1.88 % | 4.688 M 157.30 % | 1.822 M 3.82 % | 1.755 M -1.90 % | 1.789 M 349.50 % | 398.000 K -16.21 % | 475.000 K -5.00 % | 500.000 K -5.12 % | 527.000 K -5.72 % | 559.000 K -18.27 % | 684.000 K 7.89 % | 634.000 K -2.01 % | 647.000 K -8.74 % | 709.000 K -6.83 % | 761.000 K -54.27 % | 1.664 M 65.74 % | 1.004 M -2.71 % | 1.032 M -2.82 % | 1.062 M 3.01 % | 1.031 M 8.87 % | 947.000 K -1.04 % | 957.000 K 5.40 % | 908.000 K 4.13 % | 872.000 K 0.23 % | 870.000 K 177.96 % | 313.000 K -94.59 % | 5.781 M 1 900.35 % | 289.000 K -76.84 % | 1.248 M 0.00 % | 1.248 M -84.80 % | 8.213 M 84.56 % | 4.450 M 311.66 % | 1.081 M 128.54 % | 473.000 K -7.80 % | 513.000 K -86.49 % | 3.796 M 2 287.42 % | 159.000 K -16.32 % | 190.000 K 239.29 % | 56.000 K -99.47 % | 10.586 M 3.79 % | 10.200 M -0.25 % | 10.226 M -0.85 % | 10.313 M -24.52 % | 13.664 M -2.26 % | 13.979 M -3.10 % | 14.426 M 10.05 % | 13.108 M 0.29 % | 13.070 M -30.05 % | 18.685 M 214.22 % | 5.947 M -1.07 % | 6.011 M 254.03 % | 1.698 M 41.56 % | 1.199 M 2.11 % | 1.175 M -34.26 % | 1.787 M 826.30 % | 192.900 K -96.98 % | 6.381 M 0.74 % | 6.334 M 61.06 % | 3.933 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.190 K |
| Total current liabilities | 23.192 M -23.27 % | 30.226 M -13.46 % | 34.926 M 16.57 % | 29.962 M 10.31 % | 27.162 M 7.63 % | 25.237 M -17.55 % | 30.609 M -11.46 % | 34.572 M 4.79 % | 32.993 M -12.55 % | 37.729 M -4.78 % | 39.621 M 13.23 % | 34.991 M 12.04 % | 31.231 M -87.74 % | 254.745 M 568.11 % | 38.129 M 11.66 % | 34.148 M 21.38 % | 28.134 M 16.18 % | 24.216 M -11.94 % | 27.499 M 66.82 % | 16.484 M -11.60 % | 18.648 M -22.93 % | 24.197 M -25.31 % | 32.396 M 28.18 % | 25.274 M -15.18 % | 29.796 M 0.99 % | 29.504 M -17.52 % | 35.773 M 20.22 % | 29.757 M 8.26 % | 27.487 M -5.88 % | 29.203 M -27.90 % | 40.505 M 46.59 % | 27.632 M -4.81 % | 29.028 M -7.79 % | 31.481 M -6.67 % | 33.730 M 85.13 % | 18.220 M -1.87 % | 18.567 M 26.31 % | 14.699 M -53.16 % | 31.381 M 3.00 % | 30.466 M -8.53 % | 33.308 M -23.02 % | 43.270 M -46.24 % | 80.487 M 31.27 % | 61.312 M 8.60 % | 56.455 M -8.50 % | 61.702 M -1.85 % | 62.868 M 47.54 % | 42.612 M 25.64 % | 33.917 M -4.98 % | 35.694 M -25.22 % | 47.731 M 3.19 % | 46.257 M 25.75 % | 36.786 M -17.70 % | 44.700 M -5.82 % | 47.460 M 15.49 % | 41.094 M 60.20 % | 25.651 M 27.20 % | 20.166 M -13.83 % | 23.403 M 96.02 % | 11.939 M 62.04 % | 7.368 M -20.42 % | 9.259 M 127.10 % | 4.077 M -70.08 % | 13.626 M 3.42 % | 13.175 M -3.18 % | 13.608 M -3.91 % | 14.161 M -20.99 % | 17.922 M 1.72 % | 17.619 M -3.58 % | 18.273 M 11.45 % | 16.396 M 0.08 % | 16.382 M -25.96 % | 22.127 M 105.76 % | 10.754 M 8.90 % | 9.875 M 40.34 % | 7.036 M 170.15 % | 2.605 M -28.48 % | 3.642 M -18.50 % | 4.469 M 27.11 % | 3.516 M -59.16 % | 8.609 M 13.02 % | 7.618 M 69.64 % | 4.491 M 395.86 % | 905.603 K 15.86 % | 781.663 K 142.46 % | 322.391 K 36.36 % | 236.430 K 41.72 % | 166.826 K -8.89 % | 183.112 K -26.28 % | 248.377 K -33.67 % | 374.449 K 12.66 % | 332.378 K 0.18 % | 331.766 K 1.19 % | 327.877 K |
| Total liabilities | 119.462 M -15.33 % | 141.092 M 4.41 % | 135.131 M -1.35 % | 136.974 M -1.10 % | 138.500 M -2.75 % | 142.422 M -3.29 % | 147.268 M -4.84 % | 154.763 M -1.66 % | 157.374 M -10.47 % | 175.775 M 1.50 % | 173.178 M 1.94 % | 169.886 M 6.83 % | 159.031 M -42.30 % | 275.640 M 2.28 % | 269.503 M 0.57 % | 267.970 M 3.27 % | 259.488 M -1.52 % | 263.493 M -3.54 % | 273.152 M 7.38 % | 254.390 M 2.63 % | 247.867 M -12.03 % | 281.763 M -0.59 % | 283.445 M -4.47 % | 296.712 M 0.44 % | 295.413 M -7.50 % | 319.369 M 1.87 % | 313.496 M 0.79 % | 311.038 M 3.33 % | 301.027 M -7.14 % | 324.181 M -13.40 % | 374.350 M 1.60 % | 368.438 M -1.52 % | 374.138 M -2.19 % | 382.506 M -0.99 % | 386.318 M 2.94 % | 375.283 M -1.54 % | 381.169 M -1.05 % | 385.209 M -4.87 % | 404.912 M -3.89 % | 421.311 M -0.41 % | 423.028 M -0.79 % | 426.387 M -6.48 % | 455.915 M 5.18 % | 433.452 M 2.25 % | 423.913 M -1.33 % | 429.621 M 1.48 % | 423.367 M 6.43 % | 397.793 M 11.90 % | 355.495 M 25.91 % | 282.334 M -4.18 % | 294.658 M 4.47 % | 282.055 M 7.17 % | 263.187 M -2.50 % | 269.948 M 31.48 % | 205.320 M 6.20 % | 193.342 M 6.90 % | 180.860 M 202.46 % | 59.796 M -22.68 % | 77.331 M 108.70 % | 37.054 M 93.92 % | 19.108 M -65.45 % | 55.300 M 1 235.10 % | 4.142 M -70.21 % | 13.906 M 1.19 % | 13.742 M -3.62 % | 14.258 M -4.48 % | 14.926 M -20.31 % | 18.729 M 1.40 % | 18.470 M -3.77 % | 19.193 M 10.33 % | 17.396 M -0.96 % | 17.565 M -25.20 % | 23.484 M 93.12 % | 12.160 M 7.97 % | 11.262 M 34.49 % | 8.374 M 138.92 % | 3.505 M -19.95 % | 4.379 M -9.12 % | 4.818 M -36.72 % | 7.614 M -41.91 % | 13.108 M 7.84 % | 12.154 M 137.47 % | 5.118 M 435.58 % | 955.653 K 14.98 % | 831.168 K 123.82 % | 371.352 K 57.07 % | 236.430 K 41.72 % | 166.826 K -8.89 % | 183.112 K -26.28 % | 248.377 K -33.67 % | 374.449 K 12.66 % | 332.378 K -15.16 % | 391.766 K 19.49 % | 327.877 K |
| Other non current assets | 40.000 K -6.98 % | 43.000 K | 0.000 -100.00 % | 23.000 K -87.96 % | 191.000 K 33.57 % | 143.000 K 23.28 % | 116.000 K 110.91 % | 55.000 K -27.63 % | 76.000 K -20.83 % | 96.000 K -17.95 % | 117.000 K -14.60 % | 137.000 K 10.48 % | 124.000 K -64.27 % | 347.000 K -14.32 % | 405.000 K | 0.000 | 0.000 -100.00 % | 48.000 K -46.07 % | 89.000 K 584.62 % | 13.000 K -53.57 % | 28.000 K -33.33 % | 42.000 K -27.59 % | 58.000 K -20.55 % | 73.000 K -58.99 % | 178.000 K -37.10 % | 283.000 K -27.06 % | 388.000 K -15.47 % | 459.000 K -19.19 % | 568.000 K -16.22 % | 678.000 K -84.25 % | 4.305 M 15 844.44 % | 27.000 K -50.91 % | 55.000 K -32.93 % | 82.000 K -25.45 % | 110.000 K -19.71 % | 137.000 K -6.80 % | 147.000 K -66.82 % | 443.000 K -50.83 % | 901.000 K -28.83 % | 1.266 M -40.62 % | 2.132 M 59.46 % | 1.337 M -3.26 % | 1.382 M 176.40 % | 500.000 K -6.02 % | 532.000 K -5.84 % | 565.000 K -58.85 % | 1.373 M 166.60 % | 515.000 K 58.46 % | 325.000 K -10.96 % | 365.000 K -9.88 % | 405.000 K -51.26 % | 831.000 K -4.59 % | 871.000 K 7.80 % | 808.000 K 127.61 % | 355.000 K 18.73 % | 299.000 K -11.80 % | 339.000 K 1 110.71 % | 28.000 K 0.00 % | 28.000 K -9.68 % | 31.000 K -93.32 % | 464.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.661 K 100.22 % | -2.993 M -40 982.52 % | 7.321 K -4.31 % | 7.651 K -7.45 % | 8.267 K -39.92 % | 13.759 K 34.77 % | 10.209 K -99.00 % | 1.025 M -30.51 % | 1.475 M 126.21 % | 652.135 K -41.03 % | 1.106 M 13.59 % | 973.522 K | 0.000 | 0.000 -100.00 % | 31.462 K | 0.000 -100.00 % | 4.000 K 0.00 % | 4.000 K 0.00 % | 4.000 K 0.00 % | 4.000 K -98.55 % | 275.041 K 0.00 % | 275.041 K 0.00 % | 275.041 K |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 38.000 K -58.70 % | 92.000 K -39.07 % | 151.000 K -27.05 % | 207.000 K -22.47 % | 267.000 K -12.17 % | 304.000 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 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 70.487 M -0.25 % | 70.662 M 1.52 % | 69.607 M -23.02 % | 90.424 M 0.00 % | 90.424 M 1.93 % | 88.710 M 0.00 % | 88.710 M 0.72 % | 88.077 M -0.23 % | 88.284 M 58.99 % | 55.527 M 0.00 % | 55.527 M 0.00 % | 55.527 M 0.00 % | 55.527 M 0.00 % | 55.527 M 0.00 % | 55.527 M -1.78 % | 56.536 M 1.71 % | 55.583 M 90.90 % | 29.117 M 0.00 % | 29.117 M 82.43 % | 15.961 M 17.30 % | 13.607 M -23.32 % | 17.746 M | 0.000 | 0.000 -100.00 % | 711.513 K 0.00 % | 711.513 K 0.00 % | 711.513 K 0.00 % | 711.513 K 0.00 % | 711.513 K 0.00 % | 711.513 K 0.00 % | 711.513 K 0.00 % | 711.513 K 0.00 % | 711.513 K 0.00 % | 711.513 K 0.00 % | 711.513 K 33.64 % | 532.413 K 371.93 % | 112.815 K 0.00 % | 112.815 K 0.00 % | 112.815 K -90.48 % | 1.185 M 16.62 % | 1.016 M 8.86 % | 933.103 K 727.11 % | 112.815 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 70.487 M -0.25 % | 70.662 M 1.52 % | 69.607 M -23.02 % | 90.424 M 0.00 % | 90.424 M 1.93 % | 88.710 M 0.00 % | 88.710 M 0.72 % | 88.077 M -0.23 % | 88.284 M 58.99 % | 55.527 M 0.00 % | 55.527 M 0.00 % | 55.527 M 0.00 % | 55.527 M 0.00 % | 55.527 M 0.00 % | 55.527 M -1.78 % | 56.536 M 1.71 % | 55.583 M 90.90 % | 29.117 M 0.00 % | 29.117 M 7 664.53 % | 375.000 K -20.21 % | 470.000 K -16.81 % | 565.000 K | 0.000 | 0.000 -100.00 % | 711.513 K 0.00 % | 711.513 K 0.00 % | 711.513 K 0.00 % | 711.513 K 0.00 % | 711.513 K 0.00 % | 711.513 K 0.00 % | 711.513 K 0.00 % | 711.513 K 0.00 % | 711.513 K 0.00 % | 711.513 K 0.00 % | 711.513 K 33.64 % | 532.413 K 371.93 % | 112.815 K 0.00 % | 112.815 K 0.00 % | 112.815 K 0.00 % | 112.815 K 0.00 % | 112.815 K 0.00 % | 112.815 K 0.00 % | 112.815 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 371.922 M -2.40 % | 381.071 M -1.31 % | 386.144 M 1.10 % | 381.941 M -0.52 % | 383.933 M -0.79 % | 386.978 M -1.32 % | 392.165 M -2.65 % | 402.842 M -0.29 % | 404.009 M -1.21 % | 408.975 M -1.18 % | 413.840 M -1.19 % | 418.817 M 0.97 % | 414.774 M 1.61 % | 408.194 M -1.70 % | 415.245 M -2.55 % | 426.117 M -1.55 % | 432.813 M -1.82 % | 440.836 M -2.48 % | 452.040 M -3.07 % | 466.370 M -2.91 % | 480.372 M -3.34 % | 496.974 M -2.75 % | 511.052 M -11.71 % | 578.834 M -2.21 % | 591.935 M -2.82 % | 609.117 M -1.02 % | 615.395 M -0.77 % | 620.169 M -2.31 % | 634.812 M -1.31 % | 643.253 M -1.47 % | 652.828 M -1.61 % | 663.542 M -2.06 % | 677.465 M -2.25 % | 693.036 M -2.19 % | 708.567 M -1.66 % | 720.554 M -2.07 % | 735.765 M -3.09 % | 759.205 M -1.87 % | 773.647 M -8.30 % | 843.670 M 0.41 % | 840.231 M -0.16 % | 841.576 M 1.72 % | 827.306 M 1.28 % | 816.825 M 2.49 % | 796.997 M 1.16 % | 787.886 M 0.60 % | 783.225 M 1.62 % | 770.770 M 1.61 % | 758.557 M 31.51 % | 576.795 M 1.52 % | 568.157 M 1.78 % | 558.248 M 4.04 % | 536.579 M 7.29 % | 500.130 M 5.53 % | 473.930 M 5.74 % | 448.203 M 3.52 % | 432.980 M 112.96 % | 203.319 M 4.11 % | 195.286 M 56.30 % | 124.946 M 29.94 % | 96.157 M 1.91 % | 94.355 M 1 190.59 % | 7.311 M -55.12 % | 16.290 M -4.47 % | 17.054 M -3.94 % | 17.754 M -3.87 % | 18.468 M -6.57 % | 19.765 M -11.73 % | 22.393 M -3.75 % | 23.265 M 3.36 % | 22.510 M -7.99 % | 24.465 M -12.84 % | 28.069 M 106.91 % | 13.566 M -0.61 % | 13.649 M -2.33 % | 13.975 M 31.61 % | 10.619 M 8.18 % | 9.815 M 14.26 % | 8.591 M -5.37 % | 9.078 M -2.10 % | 9.274 M -29.85 % | 13.219 M 94.63 % | 6.792 M 428.59 % | 1.285 M 1.35 % | 1.268 M 1.44 % | 1.250 M 4.89 % | 1.192 M 3.72 % | 1.149 M 3.01 % | 1.115 M 2.08 % | 1.092 M 0.80 % | 1.084 M 12.29 % | 965.144 K 1.26 % | 953.161 K 7.32 % | 888.161 K |
| Total non current assets | 371.962 M -2.40 % | 381.114 M -1.30 % | 386.144 M 1.09 % | 381.964 M -0.56 % | 384.124 M -0.77 % | 387.121 M -1.32 % | 392.281 M -2.64 % | 402.935 M -0.31 % | 404.177 M -1.23 % | 409.222 M -1.19 % | 414.164 M -1.21 % | 419.221 M 0.97 % | 415.202 M 1.63 % | 408.541 M -1.71 % | 415.650 M -2.46 % | 426.117 M -1.55 % | 432.813 M -1.83 % | 440.884 M -2.49 % | 452.129 M -3.06 % | 466.383 M -2.92 % | 480.400 M -3.34 % | 497.016 M -2.76 % | 511.110 M -11.71 % | 578.907 M -2.23 % | 592.113 M -2.84 % | 609.400 M -1.04 % | 615.783 M -0.78 % | 620.628 M -2.32 % | 635.380 M -1.33 % | 643.931 M -2.01 % | 657.133 M -0.97 % | 663.569 M -2.06 % | 677.520 M -2.25 % | 693.118 M -2.20 % | 708.677 M -1.67 % | 720.691 M -2.07 % | 735.912 M -3.12 % | 759.648 M -1.92 % | 774.548 M -8.33 % | 844.936 M -7.44 % | 912.850 M -0.08 % | 913.575 M 1.70 % | 898.295 M -1.04 % | 907.749 M 2.23 % | 887.953 M 1.23 % | 877.161 M 0.44 % | 873.308 M 1.62 % | 859.362 M 1.44 % | 847.166 M 33.90 % | 632.687 M 1.38 % | 624.089 M 0.97 % | 618.103 M 3.54 % | 596.988 M 6.71 % | 559.436 M 5.10 % | 532.311 M 4.92 % | 507.366 M 2.69 % | 494.082 M 110.70 % | 234.496 M 3.70 % | 226.133 M 80.40 % | 125.352 M 29.11 % | 97.091 M 2.29 % | 94.920 M 1 198.32 % | 7.311 M -55.12 % | 16.290 M -8.30 % | 17.765 M -3.79 % | 18.465 M -3.72 % | 19.179 M -6.34 % | 20.477 M -11.37 % | 23.105 M -3.64 % | 23.977 M 3.25 % | 23.221 M -10.11 % | 25.833 M -2.28 % | 26.437 M 77.02 % | 14.935 M -0.56 % | 15.018 M -1.78 % | 15.291 M 30.71 % | 11.698 M 7.53 % | 10.879 M 11.82 % | 9.728 M -8.79 % | 10.666 M -1.08 % | 10.783 M -28.84 % | 15.154 M 92.35 % | 7.878 M 513.14 % | 1.285 M 1.35 % | 1.268 M -1.05 % | 1.281 M 7.53 % | 1.192 M 3.36 % | 1.153 M 3.00 % | 1.119 M 2.07 % | 1.096 M 0.80 % | 1.088 M -12.29 % | 1.240 M 0.98 % | 1.228 M 5.59 % | 1.163 M |
| Other current assets | 2.288 M -35.11 % | 3.526 M 9.10 % | 3.232 M 80.66 % | 1.789 M -20.24 % | 2.243 M -30.36 % | 3.221 M -26.23 % | 4.366 M 228.02 % | 1.331 M -45.02 % | 2.421 M -17.71 % | 2.942 M -10.79 % | 3.298 M 106.51 % | 1.597 M -21.91 % | 2.045 M -38.90 % | 3.347 M -6.01 % | 3.561 M 137.24 % | 1.501 M -17.80 % | 1.826 M -23.88 % | 2.399 M -54.29 % | 5.248 M 238.14 % | 1.552 M -13.00 % | 1.784 M -37.69 % | 2.863 M -14.31 % | 3.341 M -35.33 % | 5.166 M -8.11 % | 5.622 M -7.59 % | 6.084 M 49.52 % | 4.069 M -18.77 % | 5.009 M -1.90 % | 5.106 M -9.05 % | 5.614 M 42.63 % | 3.936 M -10.61 % | 4.403 M -10.74 % | 4.933 M 2.75 % | 4.801 M 15.80 % | 4.146 M -10.74 % | 4.645 M -6.88 % | 4.988 M -8.34 % | 5.442 M -58.88 % | 13.236 M 156.31 % | 5.164 M -8.57 % | 5.648 M -10.15 % | 6.286 M 67.27 % | 3.758 M -15.57 % | 4.451 M -15.32 % | 5.256 M -2.20 % | 5.374 M 21.09 % | 4.438 M 18.41 % | 3.748 M -30.94 % | 5.427 M 34.36 % | 4.039 M 105.34 % | 1.967 M | 0.000 | 0.000 -100.00 % | 7.746 M 344.15 % | 1.744 M -59.27 % | 4.282 M 82.45 % | 2.347 M 40.71 % | 1.668 M -67.31 % | 5.102 M 162.72 % | 1.942 M -6.68 % | 2.081 M 5.21 % | 1.978 M 66.64 % | 1.187 M 489.61 % | 201.321 K -39.57 % | 333.127 K -26.63 % | 454.057 K -53.38 % | 974.000 K 44.11 % | 675.875 K 48.04 % | 456.537 K 10.48 % | 413.234 K 1.36 % | 407.703 K -12.64 % | 466.705 K 44.13 % | 323.798 K -5.12 % | 341.280 K -4.90 % | 358.871 K 37.20 % | 261.566 K -19.78 % | 326.058 K 4.93 % | 310.745 K 67.11 % | 185.948 K -30.36 % | 267.017 K -94.31 % | 4.694 M 4 890.29 % | 94.058 K -24.78 % | 125.047 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 -100.00 % | 273.000 K -21.10 % | 346.000 K 0.58 % | 344.000 K 262.11 % | 95.000 K -37.09 % | 151.000 K -25.62 % | 203.000 K -10.18 % | 226.000 K 1.80 % | 222.000 K -1.77 % | 226.000 K 0.00 % | 226.000 K -0.88 % | 228.000 K 6.05 % | 215.000 K -52.85 % | 456.000 K 116.11 % | 211.000 K -48.41 % | 409.000 K 5.96 % | 386.000 K 2.39 % | 377.000 K 6.20 % | 355.000 K 0.28 % | 354.000 K 39.92 % | 253.000 K -50.39 % | 510.000 K 31.78 % | 387.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 402.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 492.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 475.000 K | 0.000 -100.00 % | 51.521 M | 0.000 -100.00 % | 506.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 608.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 551.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 35.731 M -5.96 % | 37.997 M 18.08 % | 32.179 M | 0.000 -100.00 % | 1.237 M | 0.000 | 0.000 | 0.000 -100.00 % | 180.000 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 |
| cash and cash equivalents | 5.227 M 39.05 % | 3.759 M -0.69 % | 3.785 M -3.74 % | 3.932 M -74.69 % | 15.535 M 354.37 % | 3.419 M -42.34 % | 5.930 M -45.86 % | 10.954 M -12.98 % | 12.588 M 84.47 % | 6.824 M -23.14 % | 8.878 M -31.84 % | 13.025 M -1.65 % | 13.244 M 67.10 % | 7.926 M 5.99 % | 7.478 M 150.44 % | 2.986 M -42.63 % | 5.205 M -20.78 % | 6.570 M -66.00 % | 19.322 M 178.37 % | 6.941 M 53.46 % | 4.523 M -12.14 % | 5.148 M 28.22 % | 4.015 M 139.42 % | 1.677 M -37.47 % | 2.682 M -11.92 % | 3.045 M -23.11 % | 3.960 M -17.12 % | 4.778 M -20.84 % | 6.036 M 173.25 % | 2.209 M -95.48 % | 48.825 M 23.37 % | 39.576 M -24.83 % | 52.649 M 54.29 % | 34.123 M -23.49 % | 44.597 M -5.15 % | 47.016 M 700.14 % | 5.876 M -88.21 % | 49.852 M -14.70 % | 58.445 M 3.34 % | 56.554 M -32.33 % | 83.572 M 36.24 % | 61.342 M -2.11 % | 62.662 M 52.64 % | 41.051 M -40.92 % | 69.488 M 235.90 % | 20.687 M 15.31 % | 17.940 M 79.10 % | 10.017 M -18.30 % | 12.261 M -47.78 % | 23.478 M 256.38 % | 6.588 M -27.01 % | 9.026 M -69.33 % | 29.430 M -24.83 % | 39.151 M | 0.000 | 0.000 -100.00 % | 5.271 M -88.94 % | 47.676 M 1 271.97 % | 3.475 M 3 209.52 % | 105.000 K -95.48 % | 2.325 M -93.63 % | 36.511 M 1 430.22 % | 2.386 M 1 128.74 % | 194.183 K 376.18 % | 40.779 K -26.27 % | 55.309 K -22.38 % | 71.259 K -71.22 % | 247.629 K 272.53 % | 66.472 K -64.98 % | 189.806 K -9.93 % | 210.724 K -61.32 % | 544.726 K -15.18 % | 642.242 K 196.70 % | 216.463 K -50.73 % | 439.327 K 64.48 % | 267.094 K -29.15 % | 376.979 K -21.26 % | 478.794 K 204.32 % | 157.333 K -20.85 % | 198.770 K 151.34 % | 79.085 K -34.67 % | 121.061 K -59.63 % | 299.848 K -69.48 % | 982.562 K 30 538.04 % | 3.207 K -66.92 % | 9.696 K 173.20 % | 3.549 K -87.47 % | 28.320 K -72.08 % | 101.446 K 2 222.48 % | 4.368 K -80.53 % | 22.434 K 396.11 % | 4.522 K 50.18 % | 3.011 K | 0.000 |
| Cash and short term investments | 5.227 M 39.05 % | 3.759 M -0.69 % | 3.785 M -3.74 % | 3.932 M -74.84 % | 15.630 M 357.15 % | 3.419 M -44.25 % | 6.133 M -44.01 % | 10.954 M -12.98 % | 12.588 M 84.47 % | 6.824 M -23.14 % | 8.878 M -31.84 % | 13.025 M -1.65 % | 13.244 M 67.10 % | 7.926 M 5.99 % | 7.478 M 150.44 % | 2.986 M -42.63 % | 5.205 M -20.78 % | 6.570 M -66.00 % | 19.322 M 178.37 % | 6.941 M 53.46 % | 4.523 M -12.14 % | 5.148 M 28.22 % | 4.015 M 139.42 % | 1.677 M -37.47 % | 2.682 M -11.92 % | 3.045 M -23.11 % | 3.960 M -17.12 % | 4.778 M -20.84 % | 6.036 M 173.25 % | 2.209 M -95.48 % | 48.825 M 23.37 % | 39.576 M -24.83 % | 52.649 M 54.29 % | 34.123 M -23.49 % | 44.597 M -5.15 % | 47.016 M -18.09 % | 57.397 M 15.13 % | 49.852 M -14.70 % | 58.445 M 3.34 % | 56.554 M -32.33 % | 83.572 M 36.24 % | 61.342 M -2.11 % | 62.662 M 52.64 % | 41.051 M -40.92 % | 69.488 M 235.90 % | 20.687 M 15.31 % | 17.940 M 79.10 % | 10.017 M -18.30 % | 12.261 M -47.78 % | 23.478 M -44.52 % | 42.319 M -10.00 % | 47.023 M -23.68 % | 61.609 M 57.36 % | 39.151 M 3 065.00 % | 1.237 M | 0.000 -100.00 % | 5.271 M -88.94 % | 47.676 M 1 204.40 % | 3.655 M 3 380.95 % | 105.000 K -95.48 % | 2.325 M -93.63 % | 36.511 M 1 430.22 % | 2.386 M 1 128.74 % | 194.183 K 376.18 % | 40.779 K -26.27 % | 55.309 K -22.38 % | 71.259 K -71.22 % | 247.629 K 272.53 % | 66.472 K -64.98 % | 189.806 K -9.93 % | 210.724 K -61.32 % | 544.726 K -15.18 % | 642.242 K 196.70 % | 216.463 K -50.73 % | 439.327 K 64.48 % | 267.094 K -29.15 % | 376.979 K -21.26 % | 478.794 K 204.32 % | 157.333 K -20.85 % | 198.770 K 151.34 % | 79.085 K -34.67 % | 121.061 K -59.63 % | 299.848 K -69.48 % | 982.562 K 30 538.04 % | 3.207 K -66.92 % | 9.696 K 173.20 % | 3.549 K -87.47 % | 28.320 K -72.08 % | 101.446 K 2 222.48 % | 4.368 K -80.53 % | 22.434 K 396.11 % | 4.522 K 50.18 % | 3.011 K | 0.000 |
| Total current assets | 35.829 M -37.27 % | 57.118 M 27.39 % | 44.837 M -5.92 % | 47.659 M -3.19 % | 49.230 M -9.93 % | 54.660 M 7.91 % | 50.652 M -0.77 % | 51.045 M -2.90 % | 52.569 M -29.26 % | 74.310 M 20.74 % | 61.544 M 9.06 % | 56.430 M 31.25 % | 42.994 M -11.69 % | 48.685 M 20.65 % | 40.353 M 16.11 % | 34.755 M 25.79 % | 27.630 M -26.60 % | 37.643 M -13.46 % | 43.496 M 96.93 % | 22.087 M 56.72 % | 14.093 M -68.76 % | 45.115 M 14.43 % | 39.427 M 1.00 % | 39.036 M 12.25 % | 34.777 M -35.26 % | 53.717 M 4.28 % | 51.512 M 6.32 % | 48.451 M 37.63 % | 35.204 M -44.09 % | 62.964 M -39.09 % | 103.371 M 40.04 % | 73.816 M -8.60 % | 80.758 M -12.15 % | 91.922 M 8.34 % | 84.848 M 15.47 % | 73.479 M -6.81 % | 78.845 M -4.83 % | 82.844 M -18.83 % | 102.060 M -0.14 % | 102.201 M -9.50 % | 112.926 M -16.70 % | 135.570 M -14.64 % | 158.823 M 19.22 % | 133.224 M 3.95 % | 128.159 M -9.77 % | 142.031 M 25.16 % | 113.484 M 28.27 % | 88.474 M 55.99 % | 56.716 M -50.86 % | 115.425 M -7.92 % | 125.359 M 15.00 % | 109.010 M 6.49 % | 102.368 M -30.18 % | 146.625 M 67.89 % | 87.334 M 12.75 % | 77.457 M 57.96 % | 49.035 M -48.18 % | 94.618 M 145.63 % | 38.520 M 109.96 % | 18.346 M 0.03 % | 18.340 M -67.56 % | 56.532 M 1 051.83 % | 4.908 M 240.65 % | 1.441 M -0.73 % | 1.451 M -32.94 % | 2.164 M -32.77 % | 3.219 M -6.10 % | 3.428 M 19.94 % | 2.859 M -26.07 % | 3.867 M 5.04 % | 3.681 M -15.98 % | 4.381 M 26.41 % | 3.466 M -26.09 % | 4.690 M 17.31 % | 3.998 M -4.19 % | 4.172 M 66.17 % | 2.511 M -51.17 % | 5.142 M 227.38 % | 1.571 M -4.83 % | 1.650 M -71.49 % | 5.789 M 404.14 % | 1.148 M 37.21 % | 836.814 K -60.11 % | 2.098 M 353.11 % | 463.027 K 2 591.86 % | 17.201 K 45.76 % | 11.801 K -75.55 % | 48.265 K -62.18 % | 127.623 K 358.56 % | 27.831 K -21.01 % | 35.233 K 57.59 % | 22.357 K 18.80 % | 18.819 K -48.31 % | 36.408 K |
| Inventory | 102.000 K -80.27 % | 517.000 K 97.33 % | 262.000 K -92.79 % | 3.635 M 1.03 % | 3.598 M -0.08 % | 3.601 M 0.61 % | 3.579 M -13.15 % | 4.121 M -0.36 % | 4.136 M -1.43 % | 4.196 M 3.20 % | 4.066 M -1.62 % | 4.133 M 4.71 % | 3.947 M 4.78 % | 3.767 M 4.78 % | 3.595 M 7.31 % | 3.350 M 1.24 % | 3.309 M 3.50 % | 3.197 M 4.17 % | 3.069 M 1.42 % | 3.026 M -4.15 % | 3.157 M -1.90 % | 3.218 M 3.54 % | 3.108 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.059 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.712 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.770 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.058 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.611 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.040 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.450 M | 0.000 | 0.000 -100.00 % | 466.000 K -55.15 % | 1.039 M | 0.000 -100.00 % | 517.000 K 20.79 % | 428.000 K -7.56 % | 463.000 K 36.98 % | 338.000 K 3.36 % | 327.000 K 10.10 % | 297.000 K -15.86 % | 353.000 K 28.76 % | 274.153 K 2.60 % | 267.214 K 2.79 % | 259.958 K -21.92 % | 332.950 K 24.89 % | 266.589 K -33.01 % | 397.934 K -24.85 % | 529.548 K -17.31 % | 640.367 K 18.63 % | 539.799 K -4.64 % | 566.066 K 20.72 % | 468.912 K -18.19 % | 573.172 K 38.36 % | 414.271 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 253.085 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 |
| Net receivables | 28.212 M -42.79 % | 49.316 M 31.31 % | 37.558 M -1.95 % | 38.303 M 38.56 % | 27.644 M -37.77 % | 44.419 M 20.51 % | 36.859 M 7.40 % | 34.318 M 2.67 % | 33.424 M -44.61 % | 60.348 M 33.21 % | 45.302 M 20.24 % | 37.675 M 58.58 % | 23.758 M -29.39 % | 33.645 M 30.82 % | 25.719 M -4.45 % | 26.918 M 55.69 % | 17.290 M -32.13 % | 25.477 M 60.67 % | 15.857 M 50.05 % | 10.568 M 128.30 % | 4.629 M -86.34 % | 33.886 M 14.89 % | 29.494 M -8.38 % | 32.193 M 21.61 % | 26.473 M -40.63 % | 44.588 M 10.30 % | 40.424 M 4.55 % | 38.664 M 60.68 % | 24.062 M -56.36 % | 55.141 M 15.12 % | 47.898 M 60.53 % | 29.837 M 28.74 % | 23.176 M -56.27 % | 52.998 M 51.43 % | 34.998 M 60.41 % | 21.818 M 32.55 % | 16.460 M -40.25 % | 27.550 M -28.33 % | 38.438 M -5.05 % | 40.483 M 70.77 % | 23.706 M -65.11 % | 67.942 M -23.82 % | 89.184 M 1.67 % | 87.722 M 64.23 % | 53.415 M -53.94 % | 115.970 M 30.21 % | 89.066 M 19.22 % | 74.709 M 91.42 % | 39.028 M -55.60 % | 87.908 M 10.19 % | 79.782 M 28.71 % | 61.987 M 52.08 % | 40.759 M -58.94 % | 99.262 M 19.14 % | 83.314 M 13.86 % | 73.175 M 78.91 % | 40.900 M -8.80 % | 44.846 M 59.82 % | 28.060 M 75.80 % | 15.961 M 17.30 % | 13.607 M -23.32 % | 17.746 M 1 636.40 % | 1.022 M 32.54 % | 771.112 K -4.82 % | 810.181 K -41.92 % | 1.395 M -24.23 % | 1.841 M -17.75 % | 2.238 M 15.52 % | 1.938 M -29.13 % | 2.734 M 12.87 % | 2.422 M -14.41 % | 2.830 M 46.35 % | 1.934 M -47.21 % | 3.663 M 39.48 % | 2.626 M -18.68 % | 3.229 M 78.64 % | 1.808 M -58.47 % | 4.353 M 254.62 % | 1.227 M 3.61 % | 1.185 M 16.62 % | 1.016 M 8.86 % | 933.103 K 126.53 % | 411.919 K -63.07 % | 1.115 M 142.59 % | 459.820 K 6 026.85 % | 7.505 K -9.05 % | 8.252 K -58.63 % | 19.945 K -23.81 % | 26.177 K 11.57 % | 23.463 K 83.32 % | 12.799 K -28.24 % | 17.835 K 12.82 % | 15.808 K -56.58 % | 36.408 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 3.497 M -12.81 % | 4.011 M 35.01 % | 2.971 M 18.89 % | 2.499 M 7.35 % | 2.328 M -55.06 % | 5.180 M 154.92 % | 2.032 M 19.39 % | 1.702 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 % | 650.000 K 0.00 % | 650.000 K 0.00 % | 650.000 K 0.00 % | 650.000 K -16.13 % | 775.000 K -18.67 % | 952.930 K 1.33 % | 940.430 K | 0.000 | 0.000 -100.00 % | 744.651 K 3.98 % | 716.151 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 assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 20.584 M -24.94 % | 27.422 M 157.53 % | 10.648 M -59.95 % | 26.585 M 12.95 % | 23.537 M 9.91 % | 21.414 M 86.71 % | 11.469 M -62.05 % | 30.223 M 10.03 % | 27.468 M -15.16 % | 32.378 M 47.39 % | 21.967 M -26.30 % | 29.805 M 13.43 % | 26.276 M 2.20 % | 25.710 M 129.62 % | 11.197 M -45.51 % | 20.549 M -11.10 % | 23.116 M 17.56 % | 19.663 M 119.75 % | 8.948 M -27.20 % | 12.292 M -13.53 % | 14.216 M -26.74 % | 19.406 M 75.05 % | 11.086 M -45.73 % | 20.427 M -18.36 % | 25.020 M 0.82 % | 24.816 M 30.94 % | 18.952 M -31.76 % | 27.771 M 8.67 % | 25.556 M -10.85 % | 28.666 M 34.56 % | 21.304 M -21.08 % | 26.994 M -4.84 % | 28.366 M -7.85 % | 30.784 M 120.26 % | 13.976 M -19.88 % | 17.443 M -1.87 % | 17.775 M 28.39 % | 13.845 M 88.62 % | 7.340 M -69.38 % | 23.969 M -9.80 % | 26.574 M -27.21 % | 36.506 M 57.00 % | 23.252 M -57.36 % | 54.527 M 9.58 % | 49.760 M -9.64 % | 55.067 M 291.30 % | 14.073 M -61.02 % | 36.099 M 31.88 % | 27.372 M -10.84 % | 30.699 M 593.14 % | 4.429 M -89.26 % | 41.236 M | 0.000 | 0.000 -100.00 % | 39.075 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.259 M 17.00 % | 3.640 M -5.37 % | 3.847 M 17.00 % | 3.288 M -0.73 % | 3.312 M -3.78 % | 3.442 M -28.40 % | 4.807 M 24.42 % | 3.864 M 29.46 % | 2.984 M 112.39 % | 1.405 M -43.05 % | 2.467 M -8.00 % | 2.682 M 54.51 % | 1.736 M -22.10 % | 2.228 M 73.62 % | 1.283 M 130.17 % | 557.623 K 22.39 % | 455.603 K 65.88 % | 274.663 K 4.92 % | 261.791 K 14.60 % | 228.430 K 95.53 % | 116.826 K -8.16 % | 127.202 K -35.84 % | 198.266 K -17.28 % | 239.674 K 46.16 % | 163.980 K -1.35 % | 166.224 K -4.33 % | 173.756 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -341.000 K 94.39 % | -6.076 M | 0.000 100.00 % | -6.084 M 3.00 % | -6.272 M 23.45 % | -8.193 M -16.54 % | -7.030 M 3.11 % | -7.256 M -20.45 % | -6.024 M -53.63 % | -3.921 M 12.67 % | -4.490 M 19.23 % | -5.559 M 3.56 % | -5.764 M 1.62 % | -5.859 M 26.95 % | -8.020 M 28.31 % | -11.187 M 25.24 % | -14.964 M 18.89 % | -18.448 M 19.00 % | -22.775 M 41.17 % | -38.716 M 8.37 % | -42.254 M 17.59 % | -51.275 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 | 0.000 100.00 % | -208.688 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 2.301 M 1.72 % | 2.262 M 1.48 % | 2.229 M 0.27 % | 2.223 M -2.29 % | 2.275 M 5.13 % | 2.164 M -5.71 % | 2.295 M -0.91 % | 2.316 M -7.21 % | 2.496 M 18.35 % | 2.109 M 8.71 % | 1.940 M 9.05 % | 1.779 M 0.11 % | 1.777 M -17.43 % | 2.152 M 7.98 % | 1.993 M 3.43 % | 1.927 M 17.57 % | 1.639 M -3.53 % | 1.699 M 1.68 % | 1.671 M 1.70 % | 1.643 M -3.13 % | 1.696 M -3.85 % | 1.764 M 0.46 % | 1.756 M 0.98 % | 1.739 M -3.71 % | 1.806 M -9.29 % | 1.991 M 0.30 % | 1.985 M -1.88 % | 2.023 M -1.41 % | 2.052 M -4.11 % | 2.140 M 0.90 % | 2.121 M 0.95 % | 2.101 M 2.39 % | 2.052 M -2.10 % | 2.096 M 0.67 % | 2.082 M 0.29 % | 2.076 M -7.77 % | 2.251 M -1.40 % | 2.283 M -4.80 % | 2.398 M 4.40 % | 2.297 M 2.54 % | 2.240 M -7.40 % | 2.419 M 15.96 % | 2.086 M 59.72 % | 1.306 M 5.41 % | 1.239 M -10.80 % | 1.389 M 6.68 % | 1.302 M 3.66 % | 1.256 M 5.37 % | 1.192 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 |
| Capital lease obligations | 5.545 M -4.77 % | 5.823 M -5.18 % | 6.141 M -6.95 % | 6.600 M 9.65 % | 6.019 M -1.39 % | 6.104 M 39.90 % | 4.363 M -3.94 % | 4.542 M -13.50 % | 5.251 M 0.94 % | 5.202 M -2.49 % | 5.335 M -9.33 % | 5.884 M -10.02 % | 6.539 M -7.60 % | 7.077 M -7.13 % | 7.620 M -8.59 % | 8.336 M -7.54 % | 9.016 M 12.15 % | 8.039 M -7.61 % | 8.701 M -7.58 % | 9.415 M -7.74 % | 10.205 M -8.11 % | 11.106 M -5.30 % | 11.728 M -4.87 % | 12.328 M -6.71 % | 13.214 M -5.76 % | 14.022 M 685.99 % | 1.784 M | 0.000 | 0.000 | 0.000 -100.00 % | 788.000 K | 0.000 -100.00 % | 533.000 K | 0.000 -100.00 % | 158.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 762.000 K -57.38 % | 1.788 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 116.000 K 115.69 % | 53.780 K -5.04 % | 56.637 K -11.96 % | 64.330 K -95.07 % | 1.306 M | 0.000 | 0.000 | 0.000 -100.00 % | 20.703 K -79.95 % | 103.277 K -16.09 % | 123.074 K -17.12 % | 148.502 K -33.38 % | 222.923 K -11.56 % | 252.060 K -28.69 % | 353.454 K 124.44 % | 157.486 K -5.16 % | 166.055 K | 0.000 | 0.000 | 0.000 -100.00 % | 208.688 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 20.009 M -1.18 % | 20.247 M -4.40 % | 21.178 M 1.80 % | 20.803 M 0.76 % | 20.647 M -0.77 % | 20.808 M 2.15 % | 20.371 M 2.77 % | 19.822 M 2.69 % | 19.302 M 4.11 % | 18.540 M 4.96 % | 17.664 M 5.05 % | 16.815 M 4.45 % | 16.099 M 2.01 % | 15.782 M 0.13 % | 15.762 M 0.21 % | 15.729 M -0.82 % | 15.859 M 0.63 % | 15.759 M 0.52 % | 15.678 M 0.62 % | 15.582 M -0.38 % | 15.642 M 0.47 % | 15.569 M 0.71 % | 15.459 M 0.61 % | 15.365 M -0.97 % | 15.516 M 1.13 % | 15.343 M 1.33 % | 15.142 M 1.55 % | 14.911 M -1.53 % | 15.142 M 1.81 % | 14.873 M 1.65 % | 14.631 M 10.07 % | 13.293 M -5.29 % | 14.036 M 5.11 % | 13.353 M 5.42 % | 12.666 M 3.51 % | 12.236 M -0.11 % | 12.249 M 9.07 % | 11.230 M 10.66 % | 10.148 M 11.42 % | 9.108 M 7.28 % | 8.490 M 11.46 % | 7.617 M 11.77 % | 6.815 M 24.68 % | 5.466 M 18.26 % | 4.622 M -23.72 % | 6.059 M -0.48 % | 6.088 M 11.97 % | 5.437 M -98.69 % | 415.628 M 26.62 % | 328.256 M 0.21 % | 327.567 M 0.25 % | 326.744 M 0.73 % | 324.366 M 0.15 % | 323.886 M 0.17 % | 323.323 M 0.16 % | 322.801 M 0.08 % | 322.535 M 38.20 % | 233.379 M 43.40 % | 162.743 M 86.01 % | 87.493 M 0.19 % | 87.326 M 0.31 % | 87.057 M 762.98 % | 10.088 M -39.08 % | 16.559 M 0.00 % | 16.559 M 0.00 % | 16.559 M 0.00 % | 16.559 M 30.42 % | 12.696 M -0.09 % | 12.707 M 0.10 % | 12.695 M 0.99 % | 12.570 M -46.97 % | 23.702 M 34.80 % | 17.583 M 0.07 % | 17.571 M 1.12 % | 17.377 M 3.18 % | 16.842 M 3.87 % | 16.214 M 0.51 % | 16.132 M 41.06 % | 11.436 M 42.75 % | 8.011 M 33.35 % | 6.008 M 1.24 % | 5.934 M 17.62 % | 5.045 M 1.79 % | 4.956 M 48.01 % | 3.349 M -1.71 % | 3.407 M 1.74 % | 3.349 M 0.00 % | 3.349 M 0.00 % | 3.349 M 8.40 % | 3.089 M 6.20 % | 2.909 M | 0.000 | 0.000 | 0.000 |
| Deferred tax liabilities non current | 3.242 M -24.97 % | 4.321 M 11.37 % | 3.880 M -3.31 % | 4.013 M -9.33 % | 4.426 M -27.16 % | 6.076 M 10.77 % | 5.485 M -9.85 % | 6.084 M -3.00 % | 6.272 M -23.45 % | 8.193 M 16.54 % | 7.030 M -3.11 % | 7.256 M 20.45 % | 6.024 M 53.63 % | 3.921 M -12.67 % | 4.490 M -19.23 % | 5.559 M -3.56 % | 5.764 M -1.62 % | 5.859 M -26.95 % | 8.020 M -28.31 % | 11.187 M -25.24 % | 14.964 M -18.89 % | 18.448 M -19.00 % | 22.775 M -41.17 % | 38.716 M -8.37 % | 42.254 M -17.59 % | 51.275 M -5.63 % | 54.332 M -5.55 % | 57.525 M -6.10 % | 61.259 M -7.46 % | 66.196 M -1.51 % | 67.211 M -9.66 % | 74.400 M -5.75 % | 78.941 M -7.54 % | 85.374 M -1.85 % | 86.984 M -4.81 % | 91.377 M -5.66 % | 96.855 M -7.54 % | 104.755 M -2.74 % | 107.702 M -13.78 % | 124.916 M 0.95 % | 123.736 M 5.65 % | 117.124 M 7.02 % | 109.444 M 2.61 % | 106.664 M 4.29 % | 102.278 M -0.58 % | 102.877 M 7.54 % | 95.665 M 6.13 % | 90.139 M 3.58 % | 87.022 M 39.21 % | 62.511 M 7.99 % | 57.884 M 1.68 % | 56.929 M 4.40 % | 54.531 M 1.88 % | 53.527 M 7.84 % | 49.637 M 13.44 % | 43.756 M 13.60 % | 38.518 M 241.26 % | 11.287 M 50.07 % | 7.521 M 89.26 % | 3.974 M -45.26 % | 7.260 M 6.92 % | 6.790 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 % | 130.500 K 0.00 % | 130.500 K -50.21 % | 262.121 K -33.91 % | 396.621 K -25.74 % | 534.121 K -7.45 % | 577.121 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -48.416 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 407.791 M -6.95 % | 438.232 M 1.68 % | 430.981 M 0.32 % | 429.623 M -0.86 % | 433.354 M -1.91 % | 441.781 M -0.26 % | 442.933 M -2.43 % | 453.980 M -0.61 % | 456.746 M -5.54 % | 483.532 M 1.64 % | 475.708 M 0.01 % | 475.651 M 3.81 % | 458.196 M 0.21 % | 457.226 M 0.27 % | 456.003 M -1.06 % | 460.872 M 0.09 % | 460.443 M -3.78 % | 478.527 M -3.45 % | 495.625 M 1.46 % | 488.470 M -1.22 % | 494.493 M -8.79 % | 542.131 M -1.53 % | 550.537 M -10.91 % | 617.943 M -1.43 % | 626.890 M -5.46 % | 663.117 M -0.63 % | 667.295 M -0.27 % | 669.079 M -0.22 % | 670.584 M -5.14 % | 706.895 M -7.05 % | 760.504 M 3.14 % | 737.385 M -2.76 % | 758.278 M -3.41 % | 785.040 M -1.07 % | 793.525 M -0.08 % | 794.170 M -2.53 % | 814.757 M -3.29 % | 842.492 M -3.89 % | 876.608 M -7.45 % | 947.137 M -7.67 % | 1.026 B -2.23 % | 1.049 B -0.75 % | 1.057 B 1.55 % | 1.041 B 2.45 % | 1.016 B -0.30 % | 1.019 B 3.28 % | 986.792 M 4.11 % | 947.836 M 4.86 % | 903.882 M 20.82 % | 748.112 M -0.18 % | 749.448 M 3.07 % | 727.113 M 3.97 % | 699.356 M -0.95 % | 706.061 M 13.95 % | 619.645 M 5.95 % | 584.823 M 7.68 % | 543.117 M 65.02 % | 329.114 M 24.36 % | 264.653 M 84.17 % | 143.698 M 24.49 % | 115.431 M -23.78 % | 151.452 M 1 139.48 % | 12.219 M -31.09 % | 17.731 M -7.73 % | 19.216 M -6.85 % | 20.629 M -7.90 % | 22.398 M -6.30 % | 23.905 M -7.93 % | 25.963 M -6.75 % | 27.843 M 3.50 % | 26.902 M -10.96 % | 30.215 M 1.04 % | 29.903 M 52.38 % | 19.625 M 3.20 % | 19.016 M -2.30 % | 19.463 M 36.98 % | 14.209 M -11.31 % | 16.021 M 41.79 % | 11.299 M -8.26 % | 12.317 M -25.68 % | 16.572 M 1.66 % | 16.302 M 87.06 % | 8.715 M 157.62 % | 3.383 M 95.45 % | 1.731 M 33.30 % | 1.298 M 7.90 % | 1.203 M 0.19 % | 1.201 M -3.67 % | 1.247 M 10.89 % | 1.124 M 0.12 % | 1.123 M -11.06 % | 1.263 M 1.24 % | 1.247 M 3.95 % | 1.200 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 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | -1.008 M -328.05 % | 442.000 K 292.17 % | -230.000 K 41.48 % | -393.000 K 76.54 % | -1.675 M -417.23 % | 528.000 K 197.60 % | -541.000 K -101.87 % | -268.000 K 85.36 % | -1.830 M -256.81 % | 1.167 M 759.32 % | -177.000 K -117.47 % | 1.013 M -58.50 % | 2.441 M 682.58 % | -419.000 K 59.63 % | -1.038 M -190.76 % | -357.000 K | 0.000 100.00 % | -2.062 M 27.09 % | -2.828 M 20.27 % | -3.547 M -14.60 % | -3.095 M 39.77 % | -5.139 M 67.45 % | -15.786 M -331.67 % | -3.657 M 58.48 % | -8.807 M -249.21 % | -2.522 M 30.73 % | -3.641 M -1.20 % | -3.598 M 30.18 % | -5.153 M -314.90 % | -1.242 M 81.98 % | -6.894 M -188.94 % | -2.386 M 61.23 % | -6.154 M -313.58 % | -1.488 M -108.72 % | 17.060 M 1 847.49 % | 876.000 K -89.41 % | 8.271 M 583.68 % | -1.710 M -102.50 % | 68.456 M -3.97 % | 71.284 M 1 452.01 % | 4.593 M 327.38 % | -2.020 M -115.19 % | 13.302 M 151.65 % | 5.286 M 189.64 % | 1.825 M -79.48 % | 8.894 M 231.47 % | -6.765 M -280.69 % | 3.744 M 289.47 % | -1.976 M -142.75 % | -814.000 K -115.49 % | 5.255 M 63.10 % | 3.222 M 800.43 % | -460.000 K -105.75 % | 8.001 M -43.92 % | 14.267 M 7 853.80 % | -184.000 K 72.37 % | -666.000 K 49.43 % | -1.317 M -48.98 % | -884.000 K -208.60 % | 814.000 K 35.22 % | 602.000 K 11 940.00 % | 5.000 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 % | 135.000 K 256.00 % | -86.537 K 39.48 % | -143.000 K -294.29 % | 73.600 K 125.56 % | -288.000 K -16.36 % | -247.500 K -49.10 % | -166.000 K -44.35 % | -115.000 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 |
| Stock based compensation | -238.000 K 74.44 % | -931.000 K -348.93 % | 374.000 K 138.22 % | 157.000 K 197.52 % | -161.000 K -136.84 % | 437.000 K -20.40 % | 549.000 K -4.36 % | 574.000 K -24.67 % | 762.000 K -13.01 % | 876.000 K 3.18 % | 849.000 K 6.52 % | 797.000 K 152.22 % | 316.000 K 1 070.37 % | 27.000 K -25.00 % | 36.000 K -41.94 % | 62.000 K -38.00 % | 100.000 K 20.48 % | 83.000 K -13.54 % | 96.000 K 20.00 % | 80.000 K 9.59 % | 73.000 K -36.52 % | 115.000 K 23.66 % | 93.000 K -26.77 % | 127.000 K -26.59 % | 173.000 K -16.02 % | 206.000 K -11.97 % | 234.000 K -3.70 % | 243.000 K -13.21 % | 280.000 K 13.36 % | 247.000 K -5.00 % | 260.000 K 87.05 % | 139.000 K -80.00 % | 695.000 K 1.16 % | 687.000 K 58.66 % | 433.000 K -49.53 % | 858.000 K -16.86 % | 1.032 M -4.62 % | 1.082 M 3.94 % | 1.041 M -4.41 % | 1.089 M 18.63 % | 918.000 K 9.42 % | 839.000 K -39.25 % | 1.381 M 35.00 % | 1.023 M 111.36 % | 484.000 K -37.06 % | 769.000 K 15.64 % | 665.000 K -15.82 % | 790.000 K 46.57 % | 539.000 K 8.45 % | 497.000 K 30.45 % | 381.000 K -9.07 % | 419.000 K -12.71 % | 480.000 K -14.74 % | 563.000 K 7.65 % | 523.000 K 30.42 % | 401.000 K 69.92 % | 236.000 K 34.86 % | 175.000 K -6.91 % | 188.000 K 54.10 % | 122.000 K -24.69 % | 162.000 K 912.50 % | 16.000 K -99.13 % | 1.835 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 |
| Change in working capital | 13.981 M 221.32 % | -11.524 M -391.30 % | 3.956 M 165.65 % | -6.026 M -142.91 % | 14.043 M 288.88 % | -7.435 M -4.09 % | -7.143 M -642.37 % | 1.317 M -93.76 % | 21.095 M 264.14 % | -12.852 M -124.53 % | -5.724 M 28.05 % | -7.955 M -228.62 % | 6.185 M 258.63 % | -3.899 M -468.37 % | -686.000 K 90.93 % | -7.564 M -204.30 % | 7.252 M 233.87 % | -5.417 M -53.20 % | -3.536 M 6.43 % | -3.779 M -118.62 % | 20.292 M 385.20 % | -7.115 M -311.50 % | 3.364 M 160.65 % | -5.547 M -137.10 % | 14.950 M 378.92 % | -5.360 M -71.96 % | -3.117 M 67.52 % | -9.597 M -137.52 % | 25.577 M 326.75 % | -11.280 M 5.59 % | -11.948 M -80.35 % | -6.625 M -132.02 % | 20.692 M 250.06 % | -13.789 M -189.44 % | -4.764 M 31.61 % | -6.966 M -190.74 % | 7.677 M 72.13 % | 4.460 M 40.43 % | 3.176 M 133.83 % | -9.388 M -125.39 % | 36.980 M 447.12 % | 6.759 M 376.33 % | -2.446 M 87.56 % | -19.660 M -140.76 % | 48.228 M 330.28 % | -20.943 M -217.08 % | -6.605 M 71.32 % | -23.026 M -155.76 % | 41.292 M 806.21 % | -5.847 M 71.74 % | -20.692 M -46.82 % | -14.093 M -128.29 % | 49.823 M 402.60 % | -16.465 M -5.93 % | -15.543 M 36.91 % | -24.637 M -253.52 % | 16.048 M 251.15 % | -10.617 M -114.88 % | -4.941 M -152.87 % | -1.954 M -615.57 % | 379.000 K 226.72 % | 116.000 K 121.59 % | -537.315 K -333.51 % | 230.107 K -21.04 % | 291.432 K 70.65 % | 170.776 K -61.57 % | 444.430 K 93.21 % | 230.021 K -66.07 % | 678.000 K 92.31 % | 352.551 K 362.30 % | -134.407 K 80.89 % | -703.514 K -347.57 % | 284.171 K 892.22 % | 28.640 K -97.72 % | 1.255 M 39.53 % | 899.575 K -38.69 % | 1.467 M 142.35 % | -3.465 M -515.81 % | 833.206 K 247.82 % | -563.656 K -180.16 % | 703.140 K 134.51 % | 299.838 K 163.08 % | -475.297 K -387.45 % | 165.349 K 5 049.45 % | 3.211 K -86.24 % | 23.344 K -64.63 % | 66.003 K 283.47 % | 17.212 K 120.97 % | -82.082 K -51.40 % | -54.215 K -150.43 % | 107.514 K 610.63 % | -21.055 K -261.12 % | 13.068 K -4.72 % | 13.716 K |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 39.069 K -93.32 % | 584.726 K 31.06 % | 446.158 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 |
| 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 % | -6.939 K 4.38 % | -7.257 K -109.94 % | 72.993 K 209.99 % | -66.361 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 26.267 K 127.04 % | -97.154 K -193.18 % | 104.260 K 165.61 % | -158.901 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 |
| 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 % | 66.171 K 116.26 % | -406.967 K 12.78 % | -466.572 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 |
| Other working capital | 13.981 M 221.32 % | -11.524 M -391.30 % | 3.956 M 165.65 % | -6.026 M -142.91 % | 14.043 M 288.88 % | -7.435 M -4.09 % | -7.143 M -642.37 % | 1.317 M -93.76 % | 21.095 M 264.14 % | -12.852 M -124.53 % | -5.724 M 28.05 % | -7.955 M -228.62 % | 6.185 M 258.63 % | -3.899 M -468.37 % | -686.000 K 90.93 % | -7.564 M -204.30 % | 7.252 M 233.87 % | -5.417 M -53.20 % | -3.536 M 6.43 % | -3.779 M -118.62 % | 20.292 M 385.20 % | -7.115 M -311.50 % | 3.364 M 160.65 % | -5.547 M -137.10 % | 14.950 M 378.92 % | -5.360 M -71.96 % | -3.117 M 67.52 % | -9.597 M -137.52 % | 25.577 M 326.75 % | -11.280 M 5.59 % | -11.948 M -80.35 % | -6.625 M -132.02 % | 20.692 M 250.06 % | -13.789 M -189.44 % | -4.764 M 31.61 % | -6.966 M -190.74 % | 7.677 M 72.13 % | 4.460 M 40.43 % | 3.176 M 133.83 % | -9.388 M -125.39 % | 36.980 M 447.12 % | 6.759 M 376.33 % | -2.446 M 87.56 % | -19.660 M -140.76 % | 48.228 M 330.28 % | -20.943 M -217.08 % | -6.605 M 71.32 % | -23.026 M -155.76 % | 41.292 M 806.21 % | -5.847 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 % | 263.612 K 8.99 % | 241.860 K 2.31 % | 236.394 K -53.72 % | 510.791 K | 0.000 -100.00 % | 678.000 K 92.31 % | 352.551 K | 0.000 100.00 % | -729.781 K -291.38 % | 381.325 K 604.26 % | -75.620 K -105.35 % | 1.414 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 |
| Other non cash items | 1.306 M -42.26 % | 2.262 M 22.34 % | 1.849 M -33.70 % | 2.789 M -87.28 % | 21.929 M 855.93 % | 2.294 M -45.30 % | 4.194 M 59.59 % | 2.628 M -10.58 % | 2.939 M 15.85 % | 2.537 M -39.67 % | 4.205 M 72.55 % | 2.437 M 105.34 % | -45.638 M -1 077.89 % | 4.667 M -17.86 % | 5.682 M 8.08 % | 5.257 M 16.36 % | 4.518 M -0.77 % | 4.553 M 3.29 % | 4.408 M 1.08 % | 4.361 M 2.39 % | 4.259 M -73.56 % | 16.111 M -72.53 % | 58.651 M 1 178.08 % | 4.589 M -5.21 % | 4.841 M 13.48 % | 4.266 M -6.32 % | 4.554 M -0.81 % | 4.591 M 2.36 % | 4.485 M -17.49 % | 5.436 M 923.64 % | -660.000 K -121.45 % | 3.077 M 475.70 % | -819.000 K -120.80 % | 3.937 M 559.46 % | 597.000 K -91.35 % | 6.900 M 11.78 % | 6.173 M 274.12 % | 1.650 M -96.88 % | 52.883 M -29.80 % | 75.330 M 802.26 % | 8.349 M 214.94 % | 2.651 M -93.35 % | 39.875 M 283.27 % | 10.404 M 47.87 % | 7.036 M -53.04 % | 14.983 M 39.40 % | 10.748 M 45.89 % | 7.367 M 283.70 % | 1.920 M 17.07 % | 1.640 M -81.38 % | 8.808 M 41.63 % | 6.219 M 131.97 % | 2.681 M 256.52 % | 752.000 K -87.98 % | 6.257 M -9.52 % | 6.915 M 348.56 % | -2.782 M -178.97 % | 3.523 M 919.30 % | -430.000 K 97.53 % | -17.424 M -2 805.59 % | 644.000 K 102.80 % | -23.016 M -21 678.04 % | 106.664 K -84.91 % | 706.897 K 993.96 % | -79.075 K -226.49 % | 62.514 K -15.39 % | 73.882 K -94.96 % | 1.467 M 2 772.30 % | 51.064 K -66.30 % | 151.518 K -89.80 % | 1.486 M 38 881.45 % | 3.812 K -66.86 % | 11.502 K -93.79 % | 185.356 K 450.62 % | 33.663 K | 0.000 -100.00 % | 16.200 K -91.79 % | 197.333 K -70.17 % | 661.605 K 570.58 % | 98.662 K 74.94 % | 56.399 K 285.83 % | -30.349 K -110.77 % | 281.772 K 51 601.28 % | 545.000 103.86 % | -14.107 K -1 302.29 % | -1.006 K -108.45 % | 11.910 K | 0.000 | 0.000 | 0.000 -100.00 % | 196.041 K 818.92 % | -27.269 K | 0.000 | 0.000 |
| Net cash provided by operating activities | 19.804 M 639.51 % | 2.678 M -81.31 % | 14.332 M 165.21 % | 5.404 M -71.52 % | 18.975 M 143.21 % | 7.802 M 29.34 % | 6.032 M -54.53 % | 13.267 M -47.71 % | 25.373 M 293.69 % | 6.445 M -0.88 % | 6.502 M -5.14 % | 6.854 M -21.44 % | 8.724 M 35.03 % | 6.461 M -21.55 % | 8.236 M 426.31 % | -2.524 M -126.82 % | 9.410 M 523.59 % | 1.509 M -24.96 % | 2.011 M 228.91 % | -1.560 M -106.06 % | 25.732 M 1 571.99 % | 1.539 M -82.75 % | 8.921 M 1 606.93 % | -592.000 K -103.38 % | 17.501 M 197.23 % | 5.888 M 19.41 % | 4.931 M 350.56 % | -1.968 M -107.48 % | 26.313 M 580.98 % | 3.864 M 583.00 % | -800.000 K -149.72 % | 1.609 M -92.21 % | 20.659 M 551.09 % | 3.173 M 339.11 % | -1.327 M -245.98 % | 909.000 K -89.24 % | 8.445 M -1.85 % | 8.604 M -22.76 % | 11.139 M 2 201.70 % | -530.000 K -101.29 % | 41.009 M 4.25 % | 39.337 M -17.76 % | 47.830 M 108.18 % | 22.975 M -68.05 % | 71.912 M 86.14 % | 38.634 M 4.80 % | 36.866 M 452.96 % | 6.667 M -86.22 % | 48.381 M 115.56 % | 22.444 M 103.65 % | 11.021 M 19.17 % | 9.248 M -84.31 % | 58.930 M 129.15 % | 25.717 M 1.50 % | 25.337 M 647.40 % | 3.390 M -83.88 % | 21.027 M 118.71 % | 9.614 M 204.92 % | 3.153 M 0.80 % | 3.128 M -10.91 % | 3.511 M 2 321.38 % | 145.000 K 105.03 % | -2.884 M -2 958.44 % | -94.296 K -128.75 % | -41.222 K 77.29 % | -181.495 K 50.13 % | -363.954 K -3 925.46 % | 9.514 K -96.36 % | 261.121 K 21.77 % | 214.435 K 119.98 % | -1.073 M -21.03 % | -886.854 K -6 720.78 % | 13.395 K -95.65 % | 308.035 K 9.87 % | 280.359 K -58.64 % | 677.794 K -1.02 % | 684.791 K 128.46 % | -2.406 M -2 451.09 % | 102.355 K 109.26 % | -1.105 M -902.27 % | 137.762 K 75.21 % | 78.625 K 106.29 % | -1.249 M -1 554.42 % | 85.907 K 324.35 % | -38.291 K -522.31 % | -6.153 K 22.82 % | -7.972 K 34.97 % | -12.259 K 92.04 % | -153.926 K -43.53 % | -107.240 K -1 681.24 % | 6.782 K 75.61 % | 3.862 K 213.26 % | -3.410 K 51.86 % | -7.083 K |
| Investments in property plant and equipment | -5.954 M -19.58 % | -4.979 M 14.80 % | -5.844 M 28.93 % | -8.223 M -45.93 % | -5.635 M -196.27 % | -1.902 M 44.12 % | -3.404 M 53.67 % | -7.348 M -9.59 % | -6.705 M -29.82 % | -5.165 M 32.99 % | -7.708 M 9.00 % | -8.470 M 39.31 % | -13.956 M -240.89 % | -4.094 M -94.30 % | -2.107 M -58.30 % | -1.331 M 47.91 % | -2.555 M -192.67 % | -873.000 K 51.63 % | -1.805 M -1 103.33 % | -150.000 K 41.86 % | -258.000 K 55.13 % | -575.000 K 80.46 % | -2.942 M -157.39 % | -1.143 M 32.41 % | -1.691 M 22.86 % | -2.192 M 64.08 % | -6.102 M -61.60 % | -3.776 M 30.41 % | -5.426 M -16.54 % | -4.656 M 21.24 % | -5.912 M 6.88 % | -6.349 M -84.83 % | -3.435 M -41.01 % | -2.436 M 10.57 % | -2.724 M -318.43 % | -651.000 K -53.90 % | -423.000 K 54.07 % | -921.000 K 71.74 % | -3.259 M 31.42 % | -4.752 M 38.19 % | -7.688 M 56.96 % | -17.863 M 42.51 % | -31.071 M 0.23 % | -31.144 M -15.24 % | -27.026 M -34.26 % | -20.129 M 26.88 % | -27.529 M 11.20 % | -31.002 M -67.15 % | -18.547 M -2.15 % | -18.156 M 10.68 % | -20.328 M 34.21 % | -30.898 M 21.98 % | -39.602 M -8.79 % | -36.403 M -6.02 % | -34.336 M -38.62 % | -24.769 M -68.01 % | -14.743 M 1.85 % | -15.021 M -5.92 % | -14.181 M -118.88 % | -6.479 M -67.37 % | -3.871 M -6 461.02 % | -59.000 K 79.00 % | -281.000 K -3 502.35 % | 8.259 K 3.24 % | 8.000 K 196.86 % | -8.259 K 64.05 % | -22.976 K 97.79 % | -1.039 M -1 175.87 % | -81.470 K 94.46 % | -1.469 M -37.58 % | -1.068 M -1 033.20 % | -94.249 K 98.16 % | -5.125 M -776.30 % | -584.866 K 90.83 % | -6.376 M -78 616.47 % | -8.100 K 6.67 % | -8.679 K -44.67 % | -5.999 K -102.82 % | 212.656 K 192.99 % | -228.676 K -384.17 % | -47.231 K -104.86 % | -23.055 K 99.35 % | -3.563 M -20 764.73 % | -17.078 K 5.42 % | -18.057 K 14.64 % | -21.153 K 59.92 % | -52.783 K -288.08 % | -13.601 K 58.39 % | -32.688 K -275.03 % | -8.716 K 78.61 % | -40.740 K -483.42 % | -6.983 K | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 340.000 K -68.81 % | 1.090 M 2 695.24 % | -42.000 K 77.30 % | -185.000 K -119.49 % | 949.000 K 39.76 % | 679.000 K 426.44 % | -208.000 K -214.29 % | 182.000 K 250.00 % | 52.000 K 225.00 % | 16.000 K -98.72 % | 1.247 M 125.50 % | 553.000 K 87.46 % | 295.000 K 152.14 % | 117.000 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 | 0.000 100.00 % | -62.898 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.000 K 100.01 % | -113.284 M | 0.000 100.00 % | -3.000 K 98.46 % | -195.000 K | 0.000 100.00 % | -35.790 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 % | -1.494 M -28.96 % | -1.159 M 24.73 % | -1.539 M -662.18 % | -201.969 K -46.03 % | -138.310 K 52.81 % | -293.095 K 95.58 % | -6.630 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 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 129.000 K 112.84 % | -1.005 M -36.73 % | -735.000 K -586.75 % | 151.000 K 163.98 % | -236.000 K -49.37 % | -158.000 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 | 0.000 100.00 % | -27.407 M -372.21 % | -5.804 M | 0.000 | 0.000 100.00 % | -184.000 K 50.80 % | -374.000 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 | 0.000 100.00 % | -11.889 K 71.67 % | -41.962 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 57.000 K 1.79 % | 56.000 K -1.75 % | 57.000 K 1.79 % | 56.000 K 0.00 % | 56.000 K 0.00 % | 56.000 K -1.75 % | 57.000 K 5.56 % | 54.000 K -49.06 % | 106.000 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 -100.00 % | 2.000 K | 0.000 | 0.000 -100.00 % | 34.444 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.592 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 58.003 K 381.31 % | 12.051 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 1.929 M 76.97 % | 1.090 M 121.65 % | -5.035 M -481.73 % | 1.319 M -62.16 % | 3.486 M 323.03 % | -1.563 M 63.85 % | -4.324 M -261.77 % | 2.673 M 3 103.37 % | -89.000 K 91.95 % | -1.106 M -13.90 % | -971.000 K -133.46 % | 2.902 M 22.40 % | 2.371 M 143.43 % | 974.000 K 58.37 % | 615.000 K 524.14 % | -145.000 K -109.29 % | 1.561 M 283.22 % | -852.000 K -153.79 % | 1.584 M 6 786.96 % | 23.000 K 105.49 % | -419.000 K 70.24 % | -1.408 M -179.64 % | 1.768 M 621.53 % | -339.000 K -88.33 % | -180.000 K 91.97 % | -2.241 M -234.19 % | 1.670 M 3 695.45 % | 44.000 K 105.67 % | -776.000 K -73.21 % | -448.000 K -1 141.86 % | 43.000 K -98.14 % | 2.315 M 46.89 % | 1.576 M 488.18 % | -406.000 K -122.19 % | 1.830 M 1 029.63 % | 162.000 K 165.57 % | 61.000 K 104.11 % | -1.484 M -458.45 % | 414.000 K 128.53 % | -1.451 M 72.46 % | -5.269 M 6.56 % | -5.639 M -157.21 % | 9.856 M 295.91 % | -5.031 M -263.40 % | 3.079 M 221.46 % | -2.535 M -165.42 % | 3.875 M 19.41 % | 3.245 M 35.77 % | 2.390 M 10 058.33 % | -24.000 K 99.49 % | -4.749 M -327.55 % | 2.087 M 223.78 % | -1.686 M 67.87 % | -5.247 M -176.88 % | 6.825 M -69.26 % | 22.201 M 816.26 % | 2.423 M 201.42 % | -2.389 M -121.98 % | 10.867 M 1 246.59 % | 807.000 K -21.04 % | 1.022 M -63.43 % | 2.795 M 8.75 % | 2.570 M 1 736.76 % | 139.930 K | 0.000 -100.00 % | 450.517 K 133.33 % | 193.083 K -87.79 % | 1.581 M 619.47 % | 219.797 K 1 419.30 % | 14.467 K -99.07 % | 1.561 M 66.12 % | 939.625 K -40.34 % | 1.575 M 1 426.10 % | 103.204 K -97.61 % | 4.313 M 125 752.03 % | 3.427 K 200.00 % | -3.427 K | 0.000 100.00 % | -200.045 K -104.32 % | 4.628 M 237 181.35 % | -1.952 K 99.19 % | -241.365 K 58.45 % | -580.893 K 11.57 % | -656.889 K -48.40 % | -442.655 K -4 212.37 % | 10.764 K -50.16 % | 21.599 K 168.88 % | -31.356 K -271.32 % | 18.303 K 753.68 % | 2.144 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -4.025 M -3.50 % | -3.889 M 64.25 % | -10.879 M -57.58 % | -6.904 M -294.06 % | -1.752 M 26.23 % | -2.375 M 69.21 % | -7.713 M -64.98 % | -4.675 M 31.19 % | -6.794 M -8.34 % | -6.271 M 27.75 % | -8.679 M -55.87 % | -5.568 M 51.94 % | -11.585 M -271.31 % | -3.120 M -109.12 % | -1.492 M -1.08 % | -1.476 M -48.49 % | -994.000 K 42.38 % | -1.725 M -680.54 % | -221.000 K -74.02 % | -127.000 K 81.24 % | -677.000 K 65.86 % | -1.983 M -68.91 % | -1.174 M 20.78 % | -1.482 M 20.79 % | -1.871 M 57.79 % | -4.433 M -0.02 % | -4.432 M -18.76 % | -3.732 M 39.83 % | -6.202 M -21.51 % | -5.104 M 13.03 % | -5.869 M -45.49 % | -4.034 M -117.00 % | -1.859 M 34.59 % | -2.842 M -217.90 % | -894.000 K -82.82 % | -489.000 K -35.08 % | -362.000 K 84.95 % | -2.405 M 15.47 % | -2.845 M 54.14 % | -6.203 M 52.13 % | -12.957 M 44.87 % | -23.502 M -10.78 % | -21.215 M 41.35 % | -36.175 M -51.06 % | -23.947 M -5.66 % | -22.664 M 4.18 % | -23.652 M 14.79 % | -27.757 M 64.89 % | -79.055 M -586.07 % | 16.264 M 164.86 % | -25.077 M 12.96 % | -28.811 M 58.06 % | -68.695 M -64.93 % | -41.650 M -51.39 % | -27.511 M -974.23 % | -2.561 M 97.96 % | -125.788 M -607.31 % | -17.784 M -436.15 % | -3.317 M 43.46 % | -5.867 M -105.93 % | -2.849 M 91.38 % | -33.054 M -1 543.92 % | 2.289 M 1 444.77 % | 148.189 K 145.46 % | 60.373 K -86.35 % | 442.258 K 159.99 % | 170.107 K -68.61 % | 541.923 K 291.77 % | 138.327 K 109.51 % | -1.455 M -395.19 % | 492.862 K -41.70 % | 845.376 K 123.81 % | -3.550 M -637.07 % | -481.662 K 76.65 % | -2.063 M -37.64 % | -1.499 M -28.03 % | -1.171 M 24.24 % | -1.545 M -716.11 % | -189.358 K -104.44 % | 4.261 M 1 344.85 % | -342.278 K 95.04 % | -6.895 M -66.37 % | -4.144 M -514.89 % | -673.967 K -62.56 % | -414.598 K -928.78 % | -40.300 K -29.23 % | -31.184 K 30.64 % | -44.957 K -212.53 % | -14.385 K -118.88 % | -6.572 K 83.87 % | -40.740 K -483.50 % | -6.982 K -39.64 % | -5.000 K | 0.000 |
| Debt repayment | -13.903 M -340.33 % | 5.785 M 297.37 % | -2.931 M 45.26 % | -5.354 M -4.84 % | -5.107 M -95.82 % | -2.608 M 21.99 % | -3.343 M 37.71 % | -5.367 M 56.44 % | -12.322 M -513.49 % | 2.980 M 320.09 % | -1.354 M -123.13 % | 5.854 M 131.72 % | -18.457 M -668.40 % | -2.402 M -47.45 % | -1.629 M -122.99 % | 7.086 M 176.19 % | -9.301 M -117.98 % | -4.267 M -138.49 % | 11.087 M -7.78 % | 12.022 M 147.34 % | -25.394 M -345.16 % | 10.358 M 309.29 % | -4.949 M -153.79 % | 9.201 M 159.79 % | -15.389 M -356.91 % | 5.990 M 860.15 % | -788.000 K -109.50 % | 8.299 M 151.82 % | -16.014 M 53.29 % | -34.286 M -24 045.07 % | -142.000 K 9.55 % | -157.000 K 25.24 % | -210.000 K -22.81 % | -171.000 K -23.02 % | -139.000 K 19.65 % | -173.000 K -6.13 % | -163.000 K 30.34 % | -234.000 K 16.13 % | -279.000 K 10.86 % | -313.000 K -37.28 % | -228.000 K 3.39 % | -236.000 K 18.62 % | -290.000 K 7.35 % | -313.000 K -32.07 % | -237.000 K -36.99 % | -173.000 K 69.65 % | -570.000 K -101.88 % | 30.239 M 42.42 % | 21.233 M 300.42 % | -10.594 M -168.86 % | 15.385 M 314.69 % | 3.710 M 9 612.82 % | -39.000 K -100.07 % | 55.283 M 1 369.12 % | 3.763 M 178.92 % | -4.768 M -109.08 % | 52.486 M 390.07 % | -18.094 M -607.97 % | 3.562 M 509.93 % | 584.000 K 101.68 % | -34.821 M -902.33 % | -3.474 M -506.30 % | -572.985 K -150.66 % | 1.131 M 86.94 % | 605.000 K 317.63 % | -278.000 K -32.30 % | -210.123 K 41.52 % | -359.330 K 31.27 % | -522.780 K -142.85 % | 1.220 M 297.89 % | 306.622 K 104.98 % | -6.152 M -255.26 % | 3.963 M 8 687.60 % | -46.143 K -102.96 % | 1.557 M 288.03 % | 401.166 K -24.34 % | 530.248 K 335.20 % | -225.448 K 97.26 % | -8.219 M -1 733.25 % | -448.353 K -441.61 % | -82.782 K -101.29 % | 6.439 M 59.29 % | 4.042 M 7 191.69 % | -57.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -84.664 K | 0.000 | 0.000 -100.00 % | 12.611 K 79.16 % | 7.039 K |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -49.000 K -100.16 % | 31.504 M 157 420.00 % | 20.000 K 300.00 % | 5.000 K | 0.000 | 0.000 -100.00 % | 9.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 64.000 K -28.89 % | 90.000 K -41.18 % | 153.000 K -75.20 % | 617.000 K -90.37 % | 6.408 M 155.40 % | 2.509 M 5 734.88 % | 43.000 K -59.43 % | 106.000 K -96.26 % | 2.833 M 1 375.52 % | 192.000 K -56.56 % | 442.000 K -77.44 % | 1.959 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.261 M -85.00 % | 75.075 M 7 507 400.00 % | 1.000 K | 0.000 | 0.000 -100.00 % | 75.000 M 56 818 281.82 % | -132.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -60.155 K | 0.000 | 0.000 | 0.000 -100.00 % | 4.895 M 211.29 % | -4.398 M -197.55 % | 4.509 M 8 024.34 % | 55.500 K -96.99 % | 1.847 M 19.23 % | 1.549 M 219.26 % | 485.081 K 1 392.56 % | 32.500 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -11.160 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -478.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -81.000 K 98.04 % | -4.143 M -363.94 % | -893.000 K 44.26 % | -1.602 M -1 161.42 % | -127.000 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 % | -552.000 K 86.71 % | -4.154 M | 0.000 | 0.000 -100.00 % | 88.000 K 102.09 % | -4.205 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.094 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 |
| 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 | 0.000 100.00 % | -3.682 M 33.38 % | -5.527 M 1.14 % | -5.591 M 0.04 % | -5.593 M 0.39 % | -5.615 M 0.02 % | -5.616 M -0.12 % | -5.609 M -1.30 % | -5.537 M -0.60 % | -5.504 M -0.04 % | -5.502 M -0.02 % | -5.501 M -22.95 % | -4.474 M -0.11 % | -4.469 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 |
| Other financing activites | -408.000 K 91.13 % | -4.600 M -587.59 % | -669.000 K 85.91 % | -4.749 M -1 566.32 % | -285.000 K 94.74 % | -5.420 M -2 196.61 % | -236.000 K 95.14 % | -4.859 M -885.60 % | -493.000 K 90.53 % | -5.208 M -745.45 % | -616.000 K 91.63 % | -7.359 M -128.02 % | 26.262 M 5 448.68 % | -491.000 K 21.82 % | -628.000 K 88.16 % | -5.305 M -1 005.21 % | -480.000 K 94.20 % | -8.278 M -1 568.95 % | -496.000 K 93.74 % | -7.917 M -2 668.18 % | -286.000 K 96.56 % | -8.303 M -1 705.00 % | -460.000 K 94.34 % | -8.132 M -1 246.36 % | -604.000 K 92.78 % | -8.360 M -1 480.34 % | -529.000 K 86.28 % | -3.857 M -1 328.52 % | -270.000 K 97.57 % | -11.090 M -169.05 % | 16.060 M 253.08 % | -10.491 M -16 292.19 % | -64.000 K 99.40 % | -10.634 M -17 923.73 % | -59.000 K 99.44 % | -10.628 M -2 734.13 % | -375.000 K 96.55 % | -10.876 M -2 007.75 % | -516.000 K 94.96 % | -10.238 M -1 336.47 % | 828.000 K 108.46 % | -9.792 M -1 217.81 % | 876.000 K 108.82 % | -9.932 M -29 311.76 % | 34.000 K 100.36 % | -9.504 M -5 182.35 % | 187.000 K 103.12 % | -5.998 M -4 342.96 % | -135.000 K 98.06 % | -6.947 M -65.05 % | -4.209 M 35.35 % | -6.510 M -7 943.37 % | 83.000 K 141.71 % | -199.000 K 87.48 % | -1.589 M -19.29 % | -1.332 M -58.76 % | -839.000 K -83.99 % | -456.000 K -1 472.41 % | -29.000 K 55.38 % | -65.000 K 85.71 % | -455.000 K -498.68 % | -76.000 K -57 475.76 % | -132.000 99.99 % | -952.000 K -49.45 % | -637.000 K -49 594.95 % | 1.287 K -99.37 % | 205.000 K 1 971.80 % | -10.952 K | 0.000 100.00 % | -500.000 | 0.000 -100.00 % | 6.096 M | 0.000 | 0.000 100.00 % | -4.497 M -195.50 % | 4.708 M 201.15 % | -4.655 M -204.77 % | 4.443 M 101.19 % | 2.208 M 2 272.02 % | 93.106 K 137.33 % | -249.445 K -259.55 % | 156.339 K -75.65 % | 642.155 K -60.47 % | 1.624 M 263.89 % | 446.400 K 748.67 % | 52.600 K 105.91 % | 25.545 K 260.56 % | -15.910 K -105.99 % | 265.389 K 47.10 % | 180.410 K 222.01 % | 56.027 K 11 720.04 % | 474.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | -14.311 M -1 307.68 % | 1.185 M 132.92 % | -3.600 M 64.37 % | -10.103 M -97.83 % | -5.107 M 35.66 % | -7.938 M -137.45 % | -3.343 M 67.31 % | -10.226 M 20.20 % | -12.815 M -475.18 % | -2.228 M -13.10 % | -1.970 M -30.90 % | -1.505 M -119.28 % | 7.805 M 369.79 % | -2.893 M -28.46 % | -2.252 M -226.45 % | 1.781 M 118.21 % | -9.781 M 21.98 % | -12.536 M -218.36 % | 10.591 M 158.00 % | 4.105 M 115.99 % | -25.680 M -1 728.41 % | 1.577 M 129.16 % | -5.409 M -605.99 % | 1.069 M 106.68 % | -15.993 M -574.81 % | -2.370 M -79.95 % | -1.317 M -129.65 % | 4.442 M 127.28 % | -16.284 M 64.11 % | -45.376 M -385.06 % | 15.918 M 249.49 % | -10.648 M -3 786.13 % | -274.000 K 97.46 % | -10.805 M -5 357.07 % | -198.000 K 98.17 % | -10.801 M -1 907.62 % | -538.000 K 96.36 % | -14.792 M -131.02 % | -6.403 M 68.43 % | -20.285 M -248.42 % | -5.822 M 66.06 % | -17.155 M -242.83 % | -5.004 M 67.16 % | -15.237 M -1 922.61 % | 836.000 K 106.60 % | -12.672 M -116.91 % | -5.842 M -131.00 % | 18.846 M -3.14 % | 19.457 M 189.18 % | -21.818 M -287.79 % | 11.618 M 1 481.45 % | -841.000 K -2 011.36 % | 44.000 K -99.92 % | 55.084 M 2 433.76 % | 2.174 M 135.64 % | -6.100 M -109.78 % | 62.356 M 19.07 % | 52.371 M 1 381.92 % | 3.534 M 580.92 % | 519.000 K 101.49 % | -34.848 M -151.99 % | 67.034 M 11 796.39 % | -573.117 K -675.93 % | 99.511 K 395.45 % | -33.681 K 87.83 % | -276.713 K -1 683.30 % | 17.477 K 104.72 % | -370.282 K 29.17 % | -522.780 K -142.87 % | 1.220 M 394.81 % | 246.467 K 539.82 % | -56.038 K -101.41 % | 3.963 M 8 147.97 % | -49.237 K -102.52 % | 1.955 M 174.88 % | 711.217 K 85.14 % | 384.142 K -91.01 % | 4.273 M 9 278.25 % | 45.566 K 101.50 % | -3.036 M -1 967.80 % | 162.540 K -97.55 % | 6.637 M 41.69 % | 4.684 M 198.86 % | 1.567 M 251.12 % | 446.400 K 748.67 % | 52.600 K 265.66 % | 14.385 K 190.41 % | -15.910 K -105.99 % | 265.389 K 177.18 % | 95.746 K 70.89 % | 56.027 K 11 720.04 % | 474.000 -96.24 % | 12.611 K 79.16 % | 7.039 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 1.468 M 5 746.15 % | -26.000 K 82.31 % | -147.000 K 98.73 % | -11.603 M -195.77 % | 12.116 M 582.52 % | -2.511 M 50.02 % | -5.024 M -207.47 % | -1.634 M -128.35 % | 5.764 M 380.62 % | -2.054 M 50.47 % | -4.147 M -1 793.61 % | -219.000 K -104.12 % | 5.318 M 1 087.05 % | 448.000 K -90.03 % | 4.492 M 302.43 % | -2.219 M -62.56 % | -1.365 M 89.30 % | -12.752 M -203.00 % | 12.381 M 412.03 % | 2.418 M 486.88 % | -625.000 K -155.16 % | 1.133 M -51.54 % | 2.338 M 332.64 % | -1.005 M -176.86 % | -363.000 K 60.33 % | -915.000 K -11.86 % | -818.000 K 34.98 % | -1.258 M -132.87 % | 3.827 M 108.21 % | -46.616 M -604.01 % | 9.249 M 170.75 % | -13.073 M -170.57 % | 18.526 M 276.88 % | -10.474 M -332.99 % | -2.419 M 76.70 % | -10.381 M -237.59 % | 7.545 M 187.80 % | -8.593 M -554.42 % | 1.891 M 107.00 % | -27.018 M -221.54 % | 22.230 M 1 784.09 % | -1.320 M -106.11 % | 21.611 M 176.00 % | -28.437 M -158.27 % | 48.801 M 1 379.71 % | 3.298 M -55.26 % | 7.372 M 428.52 % | -2.244 M 79.99 % | -11.217 M -166.41 % | 16.890 M 792.78 % | -2.438 M 88.05 % | -20.404 M -109.90 % | -9.721 M -124.83 % | 39.151 M | 0.000 100.00 % | -5.271 M 87.57 % | -42.405 M -195.94 % | 44.201 M 1 211.60 % | 3.370 M 251.80 % | -2.220 M 93.51 % | -34.186 M -200.18 % | 34.125 M 1 963.41 % | 1.654 M 978.08 % | 153.404 K 1 155.77 % | -14.530 K 8.90 % | -15.950 K 90.96 % | -176.370 K -197.36 % | 181.155 K 246.88 % | -123.332 K -489.60 % | -20.918 K 93.74 % | -334.002 K -242.51 % | -97.516 K -122.90 % | 425.779 K 291.05 % | -222.864 K -229.40 % | 172.233 K 256.74 % | -109.885 K -7.93 % | -101.815 K -131.67 % | 321.461 K 875.78 % | -41.437 K -134.62 % | 119.685 K 385.13 % | -41.976 K 76.52 % | -178.787 K 73.81 % | -682.714 K -169.71 % | 979.355 K 15 192.54 % | -6.489 K -205.56 % | 6.147 K 124.82 % | -24.771 K 66.13 % | -73.126 K -175.33 % | 97.078 K 637.35 % | -18.066 K -200.86 % | 17.912 K 1 085.44 % | 1.511 K -64.03 % | 4.201 K 9 647.73 % | -44.000 |
| Cash at beginning of period | 3.759 M -0.69 % | 3.785 M -3.74 % | 3.932 M -74.69 % | 15.535 M 354.37 % | 3.419 M -42.34 % | 5.930 M -45.86 % | 10.954 M -12.98 % | 12.588 M 84.47 % | 6.824 M -23.14 % | 8.878 M -31.84 % | 13.025 M -1.65 % | 13.244 M 67.10 % | 7.926 M 5.99 % | 7.478 M 150.44 % | 2.986 M -42.63 % | 5.205 M -20.78 % | 6.570 M -66.00 % | 19.322 M 178.37 % | 6.941 M 53.46 % | 4.523 M -12.14 % | 5.148 M 28.22 % | 4.015 M 139.42 % | 1.677 M -37.47 % | 2.682 M -11.92 % | 3.045 M -23.11 % | 3.960 M -17.12 % | 4.778 M -20.84 % | 6.036 M 173.25 % | 2.209 M -95.48 % | 48.825 M 23.37 % | 39.576 M -24.83 % | 52.649 M 54.29 % | 34.123 M -23.49 % | 44.597 M -5.15 % | 47.016 M -18.09 % | 57.397 M 15.13 % | 49.852 M -14.70 % | 58.445 M 3.34 % | 56.554 M -32.33 % | 83.572 M 36.24 % | 61.342 M -2.11 % | 62.662 M 52.64 % | 41.051 M -40.92 % | 69.488 M 235.90 % | 20.687 M 18.97 % | 17.389 M 73.59 % | 10.017 M -18.30 % | 12.261 M -47.78 % | 23.478 M 256.38 % | 6.588 M -27.01 % | 9.026 M -69.33 % | 29.430 M -24.83 % | 39.151 M | 0.000 | 0.000 -100.00 % | 5.271 M -88.94 % | 47.676 M 1 271.97 % | 3.475 M 3 209.52 % | 105.000 K -95.48 % | 2.325 M -93.63 % | 36.511 M 1 430.22 % | 2.386 M 1 128.74 % | 194.183 K 376.18 % | 40.779 K -26.27 % | 55.309 K -22.38 % | 71.259 K -71.22 % | 247.629 K 272.52 % | 66.474 K -64.98 % | 189.806 K -9.93 % | 210.724 K -61.32 % | 544.726 K -15.18 % | 642.242 K 196.70 % | 216.463 K -50.73 % | 439.327 K 64.48 % | 267.094 K -29.15 % | 376.979 K -21.26 % | 478.794 K 204.32 % | 157.333 K -20.85 % | 198.770 K 151.34 % | 79.085 K -34.67 % | 121.061 K -59.63 % | 299.848 K -69.48 % | 982.562 K 30 538.04 % | 3.207 K -66.92 % | 9.696 K 173.20 % | 3.549 K -87.47 % | 28.320 K -72.08 % | 101.446 K 2 222.48 % | 4.368 K -80.53 % | 22.434 K 396.11 % | 4.522 K 50.18 % | 3.011 K 353.03 % | -1.190 K -3.84 % | -1.146 K |
| Cash at end of period | 5.227 M 39.05 % | 3.759 M -0.69 % | 3.785 M -3.74 % | 3.932 M -74.69 % | 15.535 M 354.37 % | 3.419 M -42.34 % | 5.930 M -45.86 % | 10.954 M -12.98 % | 12.588 M 84.47 % | 6.824 M -23.14 % | 8.878 M -31.84 % | 13.025 M -1.65 % | 13.244 M 67.10 % | 7.926 M 5.99 % | 7.478 M 150.44 % | 2.986 M -42.63 % | 5.205 M -20.78 % | 6.570 M -66.00 % | 19.322 M 178.37 % | 6.941 M 53.46 % | 4.523 M -12.14 % | 5.148 M 28.22 % | 4.015 M 139.42 % | 1.677 M -37.47 % | 2.682 M -11.92 % | 3.045 M -23.11 % | 3.960 M -17.12 % | 4.778 M -20.84 % | 6.036 M 173.25 % | 2.209 M -95.48 % | 48.825 M 23.37 % | 39.576 M -24.83 % | 52.649 M 54.29 % | 34.123 M -23.49 % | 44.597 M -5.15 % | 47.016 M -18.09 % | 57.397 M 15.13 % | 49.852 M -14.70 % | 58.445 M 3.34 % | 56.554 M -32.33 % | 83.572 M 36.24 % | 61.342 M -2.11 % | 62.662 M 52.64 % | 41.051 M -40.92 % | 69.488 M 235.90 % | 20.687 M 18.97 % | 17.389 M 73.59 % | 10.017 M -18.30 % | 12.261 M -47.78 % | 23.478 M 256.38 % | 6.588 M -27.01 % | 9.026 M -69.33 % | 29.430 M -24.83 % | 39.151 M | 0.000 | 0.000 -100.00 % | 5.271 M -88.94 % | 47.676 M 1 271.97 % | 3.475 M 3 209.52 % | 105.000 K -95.48 % | 2.325 M -93.63 % | 36.511 M 1 875.70 % | 1.848 M 851.68 % | 194.183 K 376.18 % | 40.779 K -26.27 % | 55.309 K -22.38 % | 71.259 K -71.22 % | 247.629 K 272.52 % | 66.474 K -64.98 % | 189.806 K -9.93 % | 210.724 K -61.32 % | 544.726 K -15.18 % | 642.242 K 196.70 % | 216.463 K -50.73 % | 439.327 K 64.48 % | 267.094 K -29.15 % | 376.979 K -21.26 % | 478.794 K 204.32 % | 157.333 K -20.85 % | 198.770 K 151.34 % | 79.085 K -34.67 % | 121.061 K -59.63 % | 299.848 K -69.48 % | 982.562 K 30 538.04 % | 3.207 K -66.92 % | 9.696 K 173.20 % | 3.549 K -87.47 % | 28.320 K -72.08 % | 101.446 K 2 222.48 % | 4.368 K -80.53 % | 22.434 K 396.11 % | 4.522 K 50.18 % | 3.011 K 353.03 % | -1.190 K |
| Operating cash flow | 19.804 M 639.51 % | 2.678 M -81.31 % | 14.332 M 165.21 % | 5.404 M -71.52 % | 18.975 M 143.21 % | 7.802 M 29.34 % | 6.032 M -54.53 % | 13.267 M -47.71 % | 25.373 M 293.69 % | 6.445 M -0.88 % | 6.502 M -5.14 % | 6.854 M -21.44 % | 8.724 M 35.03 % | 6.461 M -21.55 % | 8.236 M 426.31 % | -2.524 M -126.82 % | 9.410 M 523.59 % | 1.509 M -24.96 % | 2.011 M 228.91 % | -1.560 M -106.06 % | 25.732 M 1 571.99 % | 1.539 M -82.75 % | 8.921 M 1 606.93 % | -592.000 K -103.38 % | 17.501 M 197.23 % | 5.888 M 19.41 % | 4.931 M 350.56 % | -1.968 M -107.48 % | 26.313 M 580.98 % | 3.864 M 583.00 % | -800.000 K -149.72 % | 1.609 M -92.21 % | 20.659 M 551.09 % | 3.173 M 339.11 % | -1.327 M -245.98 % | 909.000 K -89.24 % | 8.445 M -1.85 % | 8.604 M -22.76 % | 11.139 M 2 201.70 % | -530.000 K -101.29 % | 41.009 M 4.25 % | 39.337 M -17.76 % | 47.830 M 108.18 % | 22.975 M -68.05 % | 71.912 M 86.14 % | 38.634 M 4.80 % | 36.866 M 452.96 % | 6.667 M -86.22 % | 48.381 M 115.56 % | 22.444 M 103.65 % | 11.021 M 19.17 % | 9.248 M -84.31 % | 58.930 M 129.15 % | 25.717 M 1.50 % | 25.337 M 647.40 % | 3.390 M -83.88 % | 21.027 M 118.71 % | 9.614 M 204.92 % | 3.153 M 0.80 % | 3.128 M -10.91 % | 3.511 M 2 321.38 % | 145.000 K 105.03 % | -2.884 M -2 958.44 % | -94.296 K -128.75 % | -41.222 K 77.29 % | -181.495 K 50.13 % | -363.954 K -3 925.46 % | 9.514 K -96.36 % | 261.121 K 21.77 % | 214.435 K 119.98 % | -1.073 M -21.03 % | -886.854 K -6 720.78 % | 13.395 K -95.65 % | 308.035 K 9.87 % | 280.359 K -58.64 % | 677.794 K -1.02 % | 684.791 K 128.46 % | -2.406 M -2 451.09 % | 102.355 K 109.26 % | -1.105 M -902.27 % | 137.762 K 75.21 % | 78.625 K 106.29 % | -1.249 M -1 554.42 % | 85.907 K 324.35 % | -38.291 K -522.31 % | -6.153 K 22.82 % | -7.972 K 34.97 % | -12.259 K 92.04 % | -153.926 K -43.53 % | -107.240 K -1 681.24 % | 6.782 K 75.61 % | 3.862 K 213.26 % | -3.410 K 51.86 % | -7.083 K |
| Capital expenditure | -5.954 M -19.58 % | -4.979 M 14.80 % | -5.844 M 28.93 % | -8.223 M -45.93 % | -5.635 M -196.27 % | -1.902 M 44.12 % | -3.404 M 53.67 % | -7.348 M -9.59 % | -6.705 M -29.82 % | -5.165 M 32.99 % | -7.708 M 9.00 % | -8.470 M 39.31 % | -13.956 M -240.89 % | -4.094 M -94.30 % | -2.107 M -58.30 % | -1.331 M 47.91 % | -2.555 M -192.67 % | -873.000 K 51.63 % | -1.805 M -1 103.33 % | -150.000 K 41.86 % | -258.000 K 55.13 % | -575.000 K 80.46 % | -2.942 M -157.39 % | -1.143 M 32.41 % | -1.691 M 22.86 % | -2.192 M 64.08 % | -6.102 M -61.60 % | -3.776 M 30.41 % | -5.426 M -16.54 % | -4.656 M 21.24 % | -5.912 M 6.88 % | -6.349 M -84.83 % | -3.435 M -41.01 % | -2.436 M 10.57 % | -2.724 M -318.43 % | -651.000 K -53.90 % | -423.000 K 54.07 % | -921.000 K 71.74 % | -3.259 M 31.42 % | -4.752 M 38.19 % | -7.688 M 56.96 % | -17.863 M 42.51 % | -31.071 M 0.23 % | -31.144 M -15.24 % | -27.026 M -34.26 % | -20.129 M 26.88 % | -27.529 M 11.20 % | -31.002 M -67.15 % | -18.547 M -2.15 % | -18.156 M 10.68 % | -20.328 M 34.21 % | -30.898 M 21.98 % | -39.602 M -8.79 % | -36.403 M -6.02 % | -34.336 M -38.62 % | -24.769 M -68.01 % | -14.743 M 1.85 % | -15.021 M -5.92 % | -14.181 M -118.88 % | -6.479 M -67.37 % | -3.871 M -6 461.02 % | -59.000 K 79.00 % | -281.000 K -3 502.35 % | 8.259 K 3.24 % | 8.000 K 196.86 % | -8.259 K 64.05 % | -22.976 K 97.79 % | -1.039 M -1 175.87 % | -81.470 K 94.46 % | -1.469 M -37.58 % | -1.068 M -1 033.20 % | -94.249 K 98.16 % | -5.125 M -776.30 % | -584.866 K 90.83 % | -6.376 M -78 616.47 % | -8.100 K 6.67 % | -8.679 K -44.67 % | -5.999 K -102.82 % | 212.656 K 192.99 % | -228.676 K -384.17 % | -47.231 K -104.86 % | -23.055 K 99.35 % | -3.563 M -20 764.73 % | -17.078 K 5.42 % | -18.057 K 14.64 % | -21.153 K 59.92 % | -52.783 K -288.08 % | -13.601 K 58.39 % | -32.688 K -275.03 % | -8.716 K 78.61 % | -40.740 K -483.42 % | -6.983 K | 0.000 | 0.000 |
| Free CashFlow | 13.850 M 701.91 % | -2.301 M -127.11 % | 8.488 M 401.10 % | -2.819 M -121.13 % | 13.340 M 126.10 % | 5.900 M 124.51 % | 2.628 M -55.60 % | 5.919 M -68.29 % | 18.668 M 1 358.44 % | 1.280 M 206.14 % | -1.206 M 25.37 % | -1.616 M 69.11 % | -5.232 M -321.04 % | 2.367 M -61.38 % | 6.129 M 258.99 % | -3.855 M -156.24 % | 6.855 M 977.83 % | 636.000 K 208.74 % | 206.000 K 112.05 % | -1.710 M -106.71 % | 25.474 M 2 542.53 % | 964.000 K -83.88 % | 5.979 M 444.61 % | -1.735 M -110.97 % | 15.810 M 327.76 % | 3.696 M 415.63 % | -1.171 M 79.61 % | -5.744 M -127.50 % | 20.887 M 2 737.25 % | -792.000 K 88.20 % | -6.712 M -41.60 % | -4.740 M -127.52 % | 17.224 M 2 237.04 % | 737.000 K 118.19 % | -4.051 M -1 670.16 % | 258.000 K -96.78 % | 8.022 M 4.41 % | 7.683 M -2.50 % | 7.880 M 249.19 % | -5.282 M -115.85 % | 33.321 M 55.17 % | 21.474 M 28.13 % | 16.759 M 305.15 % | -8.169 M -118.20 % | 44.886 M 142.56 % | 18.505 M 98.19 % | 9.337 M 138.37 % | -24.335 M -181.57 % | 29.834 M 595.76 % | 4.288 M 146.07 % | -9.307 M 57.01 % | -21.650 M -212.01 % | 19.328 M 280.87 % | -10.686 M -18.75 % | -8.999 M 57.91 % | -21.379 M -440.21 % | 6.284 M 216.22 % | -5.407 M 50.97 % | -11.028 M -229.10 % | -3.351 M -830.83 % | -360.000 K -518.60 % | 86.000 K 102.72 % | -3.165 M -3 578.63 % | -86.037 K -158.98 % | -33.222 K 82.49 % | -189.754 K 50.96 % | -386.930 K 62.43 % | -1.030 M -673.30 % | 179.651 K 114.32 % | -1.255 M 41.40 % | -2.141 M -118.26 % | -981.103 K 80.81 % | -5.112 M -1 746.54 % | -276.831 K 95.46 % | -6.096 M -1 010.22 % | 669.694 K -0.95 % | 676.112 K 128.03 % | -2.412 M -865.83 % | 315.011 K 123.62 % | -1.334 M -1 573.42 % | 90.531 K 62.91 % | 55.570 K 101.15 % | -4.813 M -7 092.30 % | 68.829 K 222.15 % | -56.348 K -106.36 % | -27.306 K 55.06 % | -60.755 K -134.94 % | -25.860 K 86.14 % | -186.614 K -60.94 % | -115.956 K -241.47 % | -33.958 K -988.05 % | -3.121 K 8.48 % | -3.410 K 51.86 % | -7.083 K |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 | 2017 | 2017 | 2017 | 2017 | 2016 | 2016 | 2016 | 2016 | 2015 | 2015 | 2015 | 2015 | 2014 | 2014 | 2014 | 2014 | 2013 | 2013 | 2013 | 2013 | 2012 | 2012 | 2012 | 2012 | 2011 | 2011 | 2011 | 2011 | 2010 | 2010 | 2010 | 2010 | 2009 | 2009 | 2009 | 2009 | 2008 | 2008 | 2008 | 2008 | 2007 | 2007 | 2007 | 2007 | 2006 | 2006 | 2006 | 2006 | 2005 | 2005 | 2005 | 2005 | 2004 | 2004 | 2004 | 2004 | 2003 | 2003 | 2003 | 2003 | 2002 | 2002 | 2002 | 2002 |