Surge Energy Inc. ZPTAF
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 665.295 M -1.90 % | 678.155 M -7.67 % | 734.470 M 77.14 % | 414.638 M 92.12 % | 215.821 M -45.86 % | 398.652 M 29.70 % | 307.365 M 27.59 % | 240.908 M 45.50 % | 165.568 M -30.41 % | 237.903 M -51.02 % | 485.686 M 78.61 % | 271.932 M 41.15 % | 192.660 M 53.34 % | 125.641 M 115.24 % | 58.372 M 37.35 % | 42.497 M -40.36 % | 71.252 M 30.98 % | 54.399 M -0.89 % | 54.886 M -6.88 % | 58.940 M 67.74 % | 35.137 M 70.39 % | 20.621 M 145.73 % | 8.392 M 31.29 % | 6.392 M 20.01 % | 5.326 M 742.49 % | 632.186 K | 0.000 |
| Net income | -53.716 M -441.03 % | 15.751 M -93.20 % | 231.718 M -43.15 % | 407.608 M 154.54 % | -747.297 M -370.99 % | -158.664 M -121.81 % | -71.533 M -971.98 % | -6.673 M 78.06 % | -30.421 M 85.78 % | -213.891 M -544.70 % | -33.177 M -235.60 % | -9.886 M 81.43 % | -53.243 M -2 641.43 % | 2.095 M 120.29 % | -10.326 M -388.89 % | -2.112 M -127.44 % | 7.698 M 309.28 % | 1.881 M -68.29 % | 5.931 M -40.10 % | 9.901 M 35.60 % | 7.301 M 47.36 % | 4.955 M 425.56 % | 942.763 K -52.51 % | 1.985 M 12.92 % | 1.758 M 1 426.59 % | 115.158 K 1 322.09 % | -9.423 K |
| Income before tax | -70.380 M -441.30 % | 20.621 M -87.06 % | 159.402 M -59.77 % | 396.221 M 156.10 % | -706.330 M -252.25 % | -200.518 M -131.59 % | -86.585 M -937.07 % | -8.349 M 73.52 % | -31.529 M 88.78 % | -280.896 M -407.92 % | -55.303 M -296.75 % | -13.939 M 80.50 % | -71.495 M -1 807.96 % | 4.186 M 137.55 % | -11.147 M -199.98 % | -3.716 M -136.32 % | 10.230 M 11 604.71 % | -88.924 K -101.39 % | 6.381 M -60.65 % | 16.215 M 51.60 % | 10.696 M 74.15 % | 6.142 M 220.78 % | 1.915 M -38.09 % | 3.092 M 4.68 % | 2.954 M 2 077.66 % | 135.666 K | 0.000 |
| Income before tax ratio | -0.11 -447.90 % | 0.03 -85.99 % | 0.22 -77.29 % | 0.96 129.20 % | -3.27 -550.66 % | -0.50 -78.55 % | -0.28 -712.84 % | -0.03 81.80 % | -0.19 83.87 % | -1.18 -936.94 % | -0.11 -122.14 % | -0.05 86.19 % | -0.37 -1 213.82 % | 0.03 117.45 % | -0.19 -118.40 % | -0.09 -160.90 % | 0.14 8 883.62 % | 0.00 -101.41 % | 0.12 -57.74 % | 0.28 -9.63 % | 0.30 2.21 % | 0.30 30.54 % | 0.23 -52.84 % | 0.48 -12.78 % | 0.55 158.48 % | 0.21 | 0.00 |
| EBITDA | 153.942 M -40.09 % | 256.945 M -22.60 % | 331.965 M 54.93 % | 214.269 M 137.53 % | -570.930 M -395.76 % | 193.036 M 48.86 % | 129.680 M 13.82 % | 113.939 M 84.16 % | 61.869 M 142.72 % | -144.820 M -150.63 % | 286.026 M 266.14 % | 78.119 M 1 291.01 % | 5.616 M -90.12 % | 56.870 M 315.75 % | 13.679 M -21.12 % | 17.342 M -45.57 % | 31.863 M 35.85 % | 23.455 M -4.63 % | 24.592 M -14.17 % | 28.654 M 47.19 % | 19.467 M 61.85 % | 12.028 M 158.08 % | 4.660 M -1.45 % | 4.729 M 13.33 % | 4.173 M 1 074.85 % | 355.193 K 3 241.63 % | -11.306 K |
| Net income ratio | -0.08 -447.62 % | 0.02 -92.64 % | 0.32 -67.91 % | 0.98 128.39 % | -3.46 -769.99 % | -0.40 -71.01 % | -0.23 -740.20 % | -0.03 84.92 % | -0.18 79.56 % | -0.90 -1 216.17 % | -0.07 -87.90 % | -0.04 86.85 % | -0.28 -1 757.37 % | 0.02 109.43 % | -0.18 -255.93 % | -0.05 -146.00 % | 0.11 212.47 % | 0.03 -68.00 % | 0.11 -35.67 % | 0.17 -19.16 % | 0.21 -13.52 % | 0.24 113.88 % | 0.11 -63.83 % | 0.31 -5.91 % | 0.33 81.20 % | 0.18 | 0.00 |
| Ratio EBITDA | 0.23 -38.93 % | 0.38 -16.17 % | 0.45 -12.54 % | 0.52 119.53 % | -2.65 -646.32 % | 0.48 14.77 % | 0.42 -10.79 % | 0.47 26.57 % | 0.37 161.39 % | -0.61 -203.37 % | 0.59 105.00 % | 0.29 885.51 % | 0.03 -93.56 % | 0.45 93.15 % | 0.23 -42.57 % | 0.41 -8.75 % | 0.45 3.72 % | 0.43 -3.77 % | 0.45 -7.83 % | 0.49 -12.25 % | 0.55 -5.01 % | 0.58 5.03 % | 0.56 -24.94 % | 0.74 -5.57 % | 0.78 39.45 % | 0.56 | 0.00 |
| Gross profit ratio | 0.54 4.35 % | 0.51 -18.73 % | 0.63 7.51 % | 0.59 47.17 % | 0.40 -13.08 % | 0.46 -5.71 % | 0.49 -3.87 % | 0.51 34.43 % | 0.38 16.73 % | 0.32 -33.74 % | 0.49 -5.09 % | 0.51 12.23 % | 0.46 -16.99 % | 0.55 4.00 % | 0.53 0.48 % | 0.53 -3.67 % | 0.55 -33.95 % | 0.83 -1.92 % | 0.85 54.75 % | 0.55 -19.46 % | 0.68 5.78 % | 0.64 -2.57 % | 0.66 -17.33 % | 0.80 -5.76 % | 0.85 24.96 % | 0.68 | 0.00 |
| Weighted average shs out dil | 100.582 M -0.43 % | 101.017 M 16.08 % | 87.023 M 55.42 % | 55.993 M 41.63 % | 39.536 M 6.13 % | 37.252 M 28.58 % | 28.971 M 7.90 % | 26.848 M 2.68 % | 26.147 M 0.72 % | 25.960 M 10.16 % | 23.567 M 97.15 % | 11.954 M 43.18 % | 8.349 M 20.77 % | 6.913 M 61.12 % | 4.290 M 118.37 % | 1.965 M -2.19 % | 2.009 M -0.14 % | 2.012 M -1.98 % | 2.052 M 2.84 % | 1.996 M -1.78 % | 2.032 M -0.66 % | 2.045 M 10.64 % | 1.849 M 38.52 % | 1.335 M 16.15 % | 1.149 M 18.38 % | 970.590 K 0.00 % | 970.590 K |
| Weighted average shs out | 100.582 M 1.81 % | 98.790 M 16.75 % | 84.619 M 54.05 % | 54.931 M 38.94 % | 39.536 M 6.13 % | 37.252 M 28.58 % | 28.971 M 7.90 % | 26.848 M 2.68 % | 26.147 M 0.72 % | 25.960 M 10.16 % | 23.567 M 97.15 % | 11.954 M 43.18 % | 8.349 M 23.15 % | 6.779 M 58.01 % | 4.290 M 118.37 % | 1.965 M -2.04 % | 2.006 M -0.29 % | 2.012 M 0.90 % | 1.994 M 4.40 % | 1.910 M 1.15 % | 1.888 M -2.84 % | 1.943 M 13.87 % | 1.706 M 31.51 % | 1.297 M 31.74 % | 984.866 K 1.47 % | 970.590 K 0.00 % | 970.590 K |
| EPS diluted | -0.53 -431.25 % | 0.16 -93.98 % | 2.66 -63.46 % | 7.28 138.52 % | -18.90 -343.66 % | -4.26 -72.47 % | -2.47 -888.00 % | -0.25 78.45 % | -1.16 85.92 % | -8.24 -484.40 % | -1.41 -69.88 % | -0.83 86.99 % | -6.38 -1 976.47 % | 0.34 114.11 % | -2.41 -123.15 % | -1.08 -128.20 % | 3.83 307.45 % | 0.94 -67.47 % | 2.89 -44.32 % | 5.19 34.11 % | 3.87 59.92 % | 2.42 374.51 % | 0.51 -65.77 % | 1.49 -2.61 % | 1.53 800.00 % | 0.17 1 852.58 % | -0.01 |
| Earnings per share | -0.53 -431.25 % | 0.16 -94.16 % | 2.74 -63.07 % | 7.42 139.26 % | -18.90 -343.66 % | -4.26 -72.47 % | -2.47 -888.00 % | -0.25 78.45 % | -1.16 85.92 % | -8.24 -484.40 % | -1.41 -69.88 % | -0.83 86.99 % | -6.38 -1 976.47 % | 0.34 114.11 % | -2.41 -123.15 % | -1.08 -128.20 % | 3.83 307.45 % | 0.94 -68.46 % | 2.98 -42.58 % | 5.19 34.11 % | 3.87 51.76 % | 2.55 363.64 % | 0.55 -64.05 % | 1.53 -14.53 % | 1.79 952.94 % | 0.17 1 852.58 % | -0.01 |
| Gross profit | 356.896 M 2.37 % | 348.631 M -24.96 % | 464.606 M 90.45 % | 243.956 M 182.75 % | 86.281 M -52.95 % | 183.365 M 22.29 % | 149.942 M 22.65 % | 122.253 M 95.61 % | 62.499 M -18.76 % | 76.933 M -67.55 % | 237.055 M 69.51 % | 139.848 M 58.41 % | 88.284 M 27.29 % | 69.359 M 123.86 % | 30.983 M 38.02 % | 22.449 M -42.54 % | 39.070 M -13.49 % | 45.164 M -2.79 % | 46.461 M 44.10 % | 32.242 M 35.10 % | 23.865 M 80.25 % | 13.240 M 139.41 % | 5.530 M 8.53 % | 5.096 M 13.11 % | 4.505 M 952.76 % | 427.939 K | 0.000 |
| Income tax expense | -16.664 M -442.18 % | 4.870 M 106.73 % | -72.316 M -535.08 % | -11.387 M -127.80 % | 40.967 M 197.88 % | -41.854 M -178.06 % | -15.052 M -798.09 % | -1.676 M -51.26 % | -1.108 M 98.35 % | -67.005 M -202.83 % | -22.126 M -445.92 % | -4.053 M 77.79 % | -18.252 M -972.88 % | 2.091 M 354.69 % | -821.000 K 48.81 % | -1.604 M -163.32 % | 2.533 M 228.59 % | -1.970 M -537.58 % | 450.137 K -92.87 % | 6.314 M 85.99 % | 3.395 M 185.99 % | 1.187 M 21.51 % | 976.841 K -11.78 % | 1.107 M -7.44 % | 1.196 M 5 733.64 % | 20.508 K 117.64 % | 9.423 K |
| Cost of revenue | 308.399 M 46.85 % | 210.011 M -22.18 % | 269.864 M 58.11 % | 170.682 M 31.76 % | 129.540 M -39.83 % | 215.287 M 36.76 % | 157.423 M 32.67 % | 118.655 M 15.12 % | 103.069 M -35.97 % | 160.970 M -35.26 % | 248.631 M 88.24 % | 132.084 M 26.55 % | 104.376 M 85.45 % | 56.282 M 105.49 % | 27.389 M 36.61 % | 20.049 M -37.70 % | 32.181 M 248.45 % | 9.236 M 9.63 % | 8.424 M -68.45 % | 26.698 M 136.85 % | 11.272 M 52.72 % | 7.381 M 157.95 % | 2.861 M 120.71 % | 1.296 M 57.93 % | 820.927 K 301.93 % | 204.247 K | 0.000 |
| General and administrative expenses | 29.659 M 54.81 % | 19.158 M -41.63 % | 32.823 M 35.31 % | 24.258 M 33.21 % | 18.210 M -43.85 % | 32.432 M 9.88 % | 29.515 M 30.77 % | 22.571 M -12.64 % | 25.837 M 2.49 % | 25.209 M -12.30 % | 28.744 M -6.14 % | 30.623 M 41.78 % | 21.599 M 63.34 % | 13.223 M 14.62 % | 11.536 M 170.40 % | 4.266 M 2.69 % | 4.155 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 -100.00 % | 8.773 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 |
| Other expenses | 205.749 M -5.84 % | 218.519 M 11 346.47 % | -1.943 M 9.16 % | -2.139 M -103.14 % | 68.071 M | 0.000 100.00 % | -5.288 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.409 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 |
| Operating expenses | 235.408 M -4.48 % | 246.450 M 25.32 % | 196.655 M 40.70 % | 139.765 M 61.99 % | 86.281 M -43.88 % | 153.740 M 14.39 % | 134.396 M 38.74 % | 96.870 M 11.49 % | 86.883 M -27.11 % | 119.204 M -12.36 % | 136.013 M 69.02 % | 80.472 M 33.38 % | 60.332 M -1.06 % | 60.980 M 70.70 % | 35.723 M 48.05 % | 24.128 M -9.95 % | 26.795 M -35.72 % | 41.684 M 8.51 % | 38.416 M 156.23 % | 14.992 M 22.76 % | 12.213 M 89.59 % | 6.442 M 97.02 % | 3.270 M 57.56 % | 2.075 M 52.03 % | 1.365 M 611.60 % | 191.813 K 1 596.41 % | 11.307 K |
| Cost and expenses | 543.807 M 128.55 % | 237.942 M -49.00 % | 466.519 M 50.27 % | 310.447 M 43.84 % | 215.821 M -41.52 % | 369.027 M 26.46 % | 291.819 M 35.40 % | 215.525 M 13.46 % | 189.952 M -32.20 % | 280.174 M -27.16 % | 384.644 M 80.96 % | 212.556 M 29.05 % | 164.708 M 40.46 % | 117.262 M 85.80 % | 63.112 M 42.86 % | 44.177 M -25.09 % | 58.976 M 15.82 % | 50.920 M 8.71 % | 46.840 M 12.35 % | 41.691 M 77.52 % | 23.485 M 69.90 % | 13.823 M 125.46 % | 6.131 M 81.84 % | 3.372 M 54.25 % | 2.186 M 451.90 % | 396.060 K 3 402.79 % | 11.307 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 -100.00 % | 11.307 K |
| Selling general and administrative expenses | 29.659 M 6.19 % | 27.931 M -14.90 % | 32.823 M 35.31 % | 24.258 M 33.21 % | 18.210 M -43.85 % | 32.432 M 9.88 % | 29.515 M 30.77 % | 22.571 M -12.64 % | 25.837 M 2.49 % | 25.209 M -12.30 % | 28.744 M -6.14 % | 30.623 M 41.78 % | 21.599 M 63.34 % | 13.223 M 14.62 % | 11.536 M 170.40 % | 4.266 M 2.69 % | 4.155 M -80.86 % | 21.709 M -0.73 % | 21.869 M 509.52 % | 3.588 M -18.42 % | 4.398 M 262.75 % | 1.212 M 39.37 % | 869.931 K 137.42 % | 366.416 K 10.31 % | 332.156 K 356.60 % | 72.746 K 543.37 % | 11.307 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.196 K -94.69 % | 97.869 K -1.75 % | 99.610 K -38.46 % | 161.862 K 4 357.78 % | 3.631 K | 0.000 -100.00 % | 1.884 K |
| Interest expense | 35.842 M -7.74 % | 38.850 M 49.76 % | 25.941 M -18.04 % | 31.651 M 4.26 % | 30.358 M 0.51 % | 30.203 M 71.29 % | 17.633 M 62.73 % | 10.836 M 67.53 % | 6.468 M -52.08 % | 13.497 M -21.69 % | 17.235 M 74.94 % | 9.852 M 44.71 % | 6.808 M 62.37 % | 4.193 M 320.14 % | 998.000 K -50.99 % | 2.036 M -0.42 % | 2.045 M -24.75 % | 2.717 M 63.23 % | 1.665 M 60.89 % | 1.035 M 8.27 % | 955.752 K 45.59 % | 656.477 K 89.64 % | 346.163 K 285.39 % | 89.821 K -52.60 % | 189.492 K | 0.000 | 0.000 |
| Depreciation and amortization | 188.480 M -4.55 % | 197.474 M 32.25 % | 149.318 M 27.41 % | 117.197 M 11.57 % | 105.042 M -37.55 % | 168.210 M 41.78 % | 118.640 M 28.62 % | 92.238 M 6.42 % | 86.676 M -29.46 % | 122.879 M -24.01 % | 161.702 M 96.22 % | 82.410 M 18.98 % | 69.262 M 42.83 % | 48.491 M 104.77 % | 23.681 M 24.49 % | 19.022 M -2.89 % | 19.588 M -1.94 % | 19.976 M 20.72 % | 16.546 M 45.09 % | 11.404 M 45.93 % | 7.815 M 49.44 % | 5.230 M 117.93 % | 2.400 M 40.44 % | 1.709 M 65.45 % | 1.033 M 767.40 % | 119.067 K | 0.000 |
| Operating income | 121.488 M 5.90 % | 114.718 M -56.58 % | 264.214 M 158.90 % | 102.052 M 65.38 % | 61.707 M 108.57 % | 29.586 M 91.37 % | 15.460 M -49.02 % | 30.327 M 235.44 % | -22.391 M 57.63 % | -52.843 M -136.86 % | 143.355 M 480.81 % | 24.682 M 134.52 % | -71.495 M -953.26 % | 8.379 M 246.03 % | -5.738 M -241.59 % | -1.680 M -113.68 % | 12.275 M 252.83 % | 3.479 M -56.76 % | 8.046 M -53.36 % | 17.249 M 48.04 % | 11.652 M 71.39 % | 6.798 M 200.70 % | 2.261 M -25.15 % | 3.020 M -3.81 % | 3.140 M 1 229.89 % | 236.126 K 2 188.50 % | -11.306 K |
| Operating income ratio | 0.18 7.95 % | 0.17 -52.98 % | 0.36 46.16 % | 0.25 -13.92 % | 0.29 285.26 % | 0.07 47.55 % | 0.05 -60.04 % | 0.13 193.09 % | -0.14 39.12 % | -0.22 -175.25 % | 0.30 225.19 % | 0.09 124.46 % | -0.37 -656.45 % | 0.07 167.84 % | -0.10 -148.69 % | -0.04 -122.94 % | 0.17 169.38 % | 0.06 -56.37 % | 0.15 -49.91 % | 0.29 -11.75 % | 0.33 0.59 % | 0.33 22.37 % | 0.27 -42.99 % | 0.47 -19.86 % | 0.59 57.85 % | 0.37 | 0.00 |
| Total other income expenses net | -191.868 M 36.06 % | -300.079 M -17.88 % | -254.564 M -240.86 % | 180.719 M 125.59 % | -706.330 M -206.91 % | -230.143 M -125.34 % | -102.131 M -164.07 % | -38.676 M 58.78 % | -93.821 M 58.86 % | -228.053 M -14.80 % | -198.658 M -27.57 % | -155.725 M | 0.000 100.00 % | -4.193 M -224.54 % | -1.292 M 36.55 % | -2.036 M 0.42 % | -2.045 M 42.69 % | -3.568 M -114.31 % | -1.665 M -60.89 % | -1.035 M -8.86 % | -950.556 K -70.17 % | -558.608 K -61.37 % | -346.163 K -580.51 % | 72.041 K 138.76 % | -185.861 K -85.01 % | -100.460 K -988.55 % | 11.306 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 224.529 M -20.43 % | 282.182 M -25.09 % | 376.718 M 2.34 % | 368.117 M -17.53 % | 446.391 M -6.70 % | 478.471 M 7.14 % | 446.566 M 81.57 % | 245.946 M 53.06 % | 160.684 M 7.82 % | 149.028 M -73.59 % | 564.258 M 101.80 % | 279.619 M 43.75 % | 194.523 M 169.43 % | 72.197 M 152.76 % | 28.563 M -31.42 % | 41.650 M 5.04 % | 39.650 M 4.48 % | 37.950 M -3.44 % | 39.300 M 69.03 % | 23.250 M -9.18 % | 25.600 M 44.23 % | 17.750 M 61.36 % | 11.000 M 1 030.64 % | -1.182 M -297.00 % | 600.000 K -11.11 % | 675.000 K 336.78 % | -285.069 K |
| Total investments | 0.000 -100.00 % | 83.000 K -87.42 % | 660.000 K | 0.000 | 0.000 -100.00 % | 191.000 K -96.13 % | 4.939 M 211.22 % | 1.587 M | 0.000 -100.00 % | 1.517 M -96.48 % | 43.130 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.001 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 232.123 M -17.74 % | 282.182 M -18.89 % | 347.919 M 3.22 % | 337.055 M -16.90 % | 405.599 M -6.07 % | 431.787 M -3.31 % | 446.566 M 81.57 % | 245.946 M 53.06 % | 160.684 M 7.82 % | 149.028 M -73.59 % | 564.258 M 101.80 % | 279.619 M 43.75 % | 194.523 M 169.43 % | 72.197 M 140.66 % | 30.000 M -27.97 % | 41.650 M 5.04 % | 39.650 M 4.48 % | 37.950 M -3.44 % | 39.300 M 69.03 % | 23.250 M -9.18 % | 25.600 M 44.23 % | 17.750 M 61.36 % | 11.000 M | 0.000 -100.00 % | 600.000 K -11.11 % | 675.000 K | 0.000 |
| Accumulated other comprehensive income loss | 6.375 M 0.00 % | 6.375 M 134.81 % | 2.715 M -56.67 % | 6.266 M 0.00 % | 6.266 M 0.00 % | 6.266 M 76.46 % | 3.551 M 0.82 % | 3.522 M 0.00 % | 3.522 M 0.00 % | 3.522 M -40.13 % | 5.883 M -19.23 % | 7.284 M 17 039.53 % | -43.000 K -104.28 % | 1.005 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.362 M 698.12 % | 170.639 K 118.03 % | 78.265 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -1.125 B -10.20 % | -1.021 B -3.21 % | -988.795 M 17.55 % | -1.199 B 25.37 % | -1.607 B -88.22 % | -853.689 M -28.71 % | -663.249 M -16.96 % | -567.079 M -5.08 % | -539.650 M -10.49 % | -488.402 M -128.39 % | -213.843 M -229.55 % | -64.889 M -127.93 % | -28.469 M -214.91 % | 24.774 M -7.36 % | 26.742 M -27.86 % | 37.068 M -5.48 % | 39.219 M 19.26 % | 32.886 M 4.32 % | 31.524 M 20.05 % | 26.258 M 60.01 % | 16.411 M 72.33 % | 9.523 M 108.47 % | 4.568 M 22.78 % | 3.720 M 99.61 % | 1.864 M 1 662.63 % | 105.735 K 1 222.09 % | -9.423 K |
| Common stock | 1.768 B -1.27 % | 1.791 B 1.42 % | 1.765 B 6.72 % | 1.654 B 11.60 % | 1.482 B 1.07 % | 1.467 B 1.72 % | 1.442 B 11.25 % | 1.296 B 1.71 % | 1.274 B 1.40 % | 1.257 B 0.34 % | 1.252 B 41.56 % | 884.676 M 151.36 % | 351.957 M 26.47 % | 278.302 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 |
| Total equity | 738.508 M -12.50 % | 843.977 M 0.67 % | 838.322 M 63.29 % | 513.383 M 875.32 % | -66.216 M -109.86 % | 671.307 M -19.56 % | 834.492 M 7.52 % | 776.153 M -0.39 % | 779.177 M -4.06 % | 812.141 M -24.51 % | 1.076 B 25.95 % | 854.194 M 143.36 % | 350.999 M 8.28 % | 324.156 M 21.85 % | 266.036 M 368.08 % | 56.836 M 3.27 % | 55.037 M 13.53 % | 48.479 M -1.53 % | 49.232 M 39.67 % | 35.250 M 46.17 % | 24.116 M 56.37 % | 15.422 M 45.67 % | 10.586 M 6.93 % | 9.901 M 163.25 % | 3.761 M 292.84 % | 957.371 K 230.00 % | 290.115 K |
| Other non current liabilities | 281.624 M 11.34 % | 252.944 M 9.37 % | 231.278 M -15.99 % | 275.305 M 4.90 % | 262.437 M 13.14 % | 231.959 M 0.70 % | 230.341 M 36.06 % | 169.291 M 31.84 % | 128.411 M -6.05 % | 136.678 M 286.09 % | 35.401 M -54.15 % | 77.215 M 90.77 % | 40.476 M 0.53 % | 40.262 M 235.68 % | 11.994 M 122.59 % | 5.388 M 2.77 % | 5.243 M -7.95 % | 5.696 M -26.82 % | 7.783 M 32.69 % | 5.866 M 56.72 % | 3.743 M 926.86 % | 364.483 K 145.20 % | 148.649 K 87.84 % | 79.137 K -89.86 % | 780.549 K 7.31 % | 727.345 K | 0.000 |
| Long term debt | 227.316 M -13.17 % | 261.790 M -22.79 % | 339.045 M 10.53 % | 306.743 M 82.70 % | 167.891 M -63.68 % | 462.265 M 2.17 % | 452.437 M 83.96 % | 245.946 M 53.06 % | 160.684 M 7.82 % | 149.028 M -73.59 % | 564.258 M 101.80 % | 279.619 M 43.75 % | 194.523 M 169.43 % | 72.197 M 140.66 % | 30.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 600.000 K -11.11 % | 675.000 K | 0.000 |
| Total non current liabilities | 508.940 M -1.13 % | 514.734 M -9.75 % | 570.323 M -2.01 % | 582.048 M 35.26 % | 430.328 M -38.01 % | 694.224 M 1.68 % | 682.778 M 64.43 % | 415.237 M 43.63 % | 289.095 M 1.19 % | 285.706 M -64.65 % | 808.134 M 82.43 % | 442.988 M 60.70 % | 275.665 M 96.50 % | 140.288 M 81.64 % | 77.233 M 235.43 % | 23.025 M -6.28 % | 24.567 M 9.25 % | 22.487 M -6.82 % | 24.133 M 9.75 % | 21.989 M 62.52 % | 13.530 M 90.98 % | 7.084 M 20.74 % | 5.868 M 65.16 % | 3.553 M 24.98 % | 2.843 M 53.52 % | 1.852 M | 0.000 |
| Other current liabilities | 18.461 M -8.98 % | 20.283 M 189.05 % | -22.776 M -444.62 % | 6.609 M 343.96 % | -2.709 M 87.84 % | -22.272 M -515.83 % | 5.356 M -44.17 % | 9.593 M -50.70 % | 19.457 M 41.15 % | 13.785 M -50.33 % | 27.752 M -13.14 % | 31.951 M 3 238.66 % | 957.000 K -55.51 % | 2.151 M -93.73 % | 34.308 M 216.23 % | 10.849 M -32.84 % | 16.155 M 1 294.45 % | 1.159 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 348.642 K | 0.000 -100.00 % | 1.166 M 12 272.89 % | 9.423 K | 0.000 |
| Deferred revenue | 0.000 | 0.000 -100.00 % | 13.375 M 33.75 % | 10.000 M 150.00 % | 4.000 M -54.12 % | 8.719 M 603.41 % | -1.732 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 % | -39.300 M -69.03 % | -23.250 M 9.18 % | -25.600 M -44.23 % | -17.750 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 4.807 M -76.43 % | 20.392 M -45.87 % | 37.673 M -38.62 % | 61.374 M -77.96 % | 278.500 M 1 618.50 % | 16.206 M 835.68 % | 1.732 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 41.650 M 5.04 % | 39.650 M 4.48 % | 37.950 M -3.44 % | 39.300 M 69.03 % | 23.250 M -9.18 % | 25.600 M 44.23 % | 17.750 M 61.36 % | 11.000 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 118.701 M -2.75 % | 122.052 M -13.70 % | 141.432 M -21.43 % | 180.016 M -47.65 % | 343.852 M 470.02 % | 60.323 M 22.02 % | 49.438 M 21.47 % | 40.700 M -13.38 % | 46.985 M -0.96 % | 47.442 M -53.20 % | 101.362 M 27.43 % | 79.543 M 45.20 % | 54.780 M 6.13 % | 51.618 M 50.45 % | 34.308 M -34.65 % | 52.499 M -5.92 % | 55.805 M 4.85 % | 53.222 M -7.03 % | 57.245 M 37.08 % | 41.759 M 4.99 % | 39.773 M 37.41 % | 28.945 M 78.75 % | 16.193 M 184.90 % | 5.684 M 43.07 % | 3.973 M 162.04 % | 1.516 M 36 342.67 % | 4.160 K |
| Total liabilities | 627.641 M -1.44 % | 636.786 M -10.53 % | 711.755 M -6.60 % | 762.064 M -1.57 % | 774.180 M 2.60 % | 754.547 M 3.05 % | 732.216 M 60.60 % | 455.937 M 35.66 % | 336.080 M 0.88 % | 333.148 M -63.37 % | 909.496 M 74.06 % | 522.531 M 58.13 % | 330.445 M 72.19 % | 191.906 M 72.05 % | 111.541 M 47.69 % | 75.524 M -6.03 % | 80.373 M 6.16 % | 75.709 M -6.97 % | 81.377 M 27.65 % | 63.748 M 19.60 % | 53.303 M 47.94 % | 36.029 M 63.32 % | 22.060 M 138.85 % | 9.236 M 35.53 % | 6.815 M 102.37 % | 3.368 M 80 852.98 % | 4.160 K |
| Other non current assets | 20.000 K -75.90 % | 83.000 K -87.42 % | 660.000 K | 0.000 | 0.000 -100.00 % | 191.000 K | 0.000 -100.00 % | 33.952 M | 0.000 -100.00 % | 11.287 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 | 0.000 | 0.000 | 0.000 -100.00 % | 64.908 K | 0.000 |
| Long term investments | 0.000 | 0.000 -100.00 % | 660.000 K | 0.000 | 0.000 -100.00 % | 191.000 K | 0.000 -100.00 % | 237.000 K | 0.000 -100.00 % | 7.000 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 |
| 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 |
| 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 -100.00 % | 6.029 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 |
| Goodwill and intangible assets | 0.000 | 0.000 100.00 % | -660.000 K | 0.000 | 0.000 100.00 % | -191.000 K | 0.000 100.00 % | -33.952 M | 0.000 100.00 % | -11.287 M | 0.000 | 0.000 | 0.000 -100.00 % | 6.029 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 |
| Property plant equipment net | 1.206 B -10.66 % | 1.350 B -4.09 % | 1.408 B 15.73 % | 1.217 B 80.79 % | 672.915 M -49.63 % | 1.336 B -12.61 % | 1.529 B 33.04 % | 1.149 B 9.53 % | 1.049 B -3.02 % | 1.082 B -42.16 % | 1.870 B 39.81 % | 1.337 B 106.97 % | 646.209 M 33.08 % | 485.573 M 34.36 % | 361.398 M 185.10 % | 126.763 M -0.57 % | 127.494 M 11.76 % | 114.081 M -4.64 % | 119.627 M 36.22 % | 87.820 M 26.50 % | 69.424 M 49.48 % | 46.444 M 58.61 % | 29.282 M 86.99 % | 15.660 M 90.68 % | 8.213 M 136.76 % | 3.469 M | 0.000 |
| Total non current assets | 1.291 B -8.95 % | 1.417 B -4.55 % | 1.485 B 22.06 % | 1.217 B 80.79 % | 672.915 M -51.18 % | 1.378 B -9.99 % | 1.531 B 29.47 % | 1.183 B 9.24 % | 1.083 B -2.85 % | 1.115 B -40.39 % | 1.870 B 39.81 % | 1.337 B 105.35 % | 651.292 M 32.48 % | 491.602 M 36.03 % | 361.398 M 185.10 % | 126.763 M -0.57 % | 127.494 M 11.76 % | 114.081 M -4.64 % | 119.627 M 36.22 % | 87.820 M 26.50 % | 69.424 M 49.48 % | 46.444 M 58.61 % | 29.282 M 86.99 % | 15.660 M 90.68 % | 8.213 M 132.42 % | 3.534 M 78 424.18 % | 4.500 K |
| Other current assets | 9.693 M -41.82 % | 16.659 M 33.12 % | 12.514 M 297.02 % | 3.152 M -40.00 % | 5.253 M -49.21 % | 10.342 M 12.14 % | 9.222 M -51.26 % | 18.919 M 555.09 % | 2.888 M -26.59 % | 3.934 M -30.95 % | 5.697 M 74.86 % | 3.258 M -33.40 % | 4.892 M -1.13 % | 4.948 M 198.61 % | 1.657 M 7.88 % | 1.536 M 4.16 % | 1.475 M -15.99 % | 1.755 M 194.99 % | 594.997 K 60.79 % | 370.038 K 54.73 % | 239.153 K 12.76 % | 212.088 K 42.12 % | 149.236 K 7.47 % | 138.863 K 257.05 % | 38.892 K -52.66 % | 82.150 K | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.939 M 265.85 % | 1.350 M | 0.000 -100.00 % | 1.510 M -96.50 % | 43.130 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.001 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 7.594 M | 0.000 100.00 % | -28.799 M 7.29 % | -31.062 M 23.85 % | -40.792 M 12.62 % | -46.684 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.437 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.182 M | 0.000 | 0.000 -100.00 % | 285.069 K |
| Cash and short term investments | 7.594 M | 0.000 100.00 % | -28.799 M 7.29 % | -31.062 M 23.85 % | -40.792 M 12.62 % | -46.684 M -1 045.21 % | 4.939 M 265.85 % | 1.350 M | 0.000 -100.00 % | 1.510 M -96.50 % | 43.130 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.437 M | 0.000 -100.00 % | 1.001 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.182 M | 0.000 | 0.000 -100.00 % | 285.069 K |
| Total current assets | 75.614 M 19.24 % | 63.413 M -2.65 % | 65.137 M 10.61 % | 58.890 M 68.02 % | 35.049 M -26.10 % | 47.428 M 34.57 % | 35.245 M -28.38 % | 49.210 M 51.89 % | 32.399 M 5.72 % | 30.646 M -73.47 % | 115.536 M 194.03 % | 39.294 M 30.32 % | 30.152 M 23.27 % | 24.460 M 51.18 % | 16.179 M 189.09 % | 5.596 M -29.30 % | 7.916 M -21.68 % | 10.107 M -7.97 % | 10.983 M -1.75 % | 11.178 M 39.81 % | 7.995 M 59.67 % | 5.007 M 48.82 % | 3.364 M -3.24 % | 3.477 M 47.13 % | 2.363 M 198.62 % | 791.427 K 173.12 % | 289.775 K |
| Inventory | 0.000 | 0.000 -100.00 % | 28.799 M -7.29 % | 31.062 M -23.85 % | 40.792 M -12.62 % | 46.684 M | 0.000 -100.00 % | 2.889 M | 0.000 | 0.000 100.00 % | -68.030 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 473.571 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 58.327 M 9.32 % | 53.354 M 1.39 % | 52.623 M 33.77 % | 39.338 M 46.81 % | 26.796 M -27.75 % | 37.086 M 113.33 % | 17.384 M -42.61 % | 30.291 M 2.64 % | 29.511 M 17.10 % | 25.202 M -39.72 % | 41.809 M 43.01 % | 29.236 M 15.74 % | 25.260 M 29.46 % | 19.512 M 57.30 % | 12.404 M 205.44 % | 4.061 M -25.35 % | 5.440 M -34.86 % | 8.352 M -19.60 % | 10.388 M -3.89 % | 10.808 M 39.35 % | 7.756 M 61.75 % | 4.795 M 49.13 % | 3.215 M 49.10 % | 2.156 M -7.23 % | 2.324 M 227.72 % | 709.277 K 14 971.76 % | 4.706 K |
| Tax assets | 84.236 M 25.71 % | 67.009 M -12.29 % | 76.395 M | 0.000 | 0.000 -100.00 % | 42.390 M 1 362.73 % | 2.898 M -91.40 % | 33.715 M -0.48 % | 33.879 M 2.55 % | 33.038 M | 0.000 | 0.000 -100.00 % | 5.083 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 95.433 M 11.76 % | 85.390 M -8.55 % | 93.373 M 10.72 % | 84.330 M 64.50 % | 51.265 M 25.50 % | 40.848 M -3.55 % | 42.350 M 36.14 % | 31.107 M 13.00 % | 27.528 M -18.21 % | 33.657 M -54.28 % | 73.610 M 54.67 % | 47.592 M -11.58 % | 53.823 M 8.81 % | 49.467 M | 0.000 | 0.000 | 0.000 -100.00 % | 14.114 M -21.35 % | 17.945 M -3.05 % | 18.509 M 30.60 % | 14.173 M 26.60 % | 11.195 M 131.11 % | 4.844 M -14.77 % | 5.684 M 102.51 % | 2.807 M 86.29 % | 1.507 M 36 116.15 % | 4.160 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 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 208.475 M 141.98 % | 86.154 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 15.626 M -31.48 % | 22.806 M -20.81 % | 28.799 M -7.29 % | 31.062 M -23.85 % | 40.792 M -12.62 % | 46.684 M 695.16 % | 5.871 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 |
| 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 |
| Other total stockholders equity | 88.970 M 31.72 % | 67.546 M 14.56 % | 58.960 M 13.06 % | 52.147 M -10.68 % | 58.384 M 11.80 % | 52.224 M -0.37 % | 52.417 M 30.40 % | 40.198 M -2.22 % | 41.110 M 1.78 % | 40.391 M 28.19 % | 31.508 M 16.17 % | 27.123 M -1.56 % | 27.554 M 37.26 % | 20.075 M -91.75 % | 243.357 M 1 131.07 % | 19.768 M 24.97 % | 15.818 M 1.45 % | 15.593 M -11.95 % | 17.708 M 96.95 % | 8.991 M 41.75 % | 6.343 M 3.28 % | 6.142 M 3.39 % | 5.940 M -3.88 % | 6.180 M 225.77 % | 1.897 M 122.77 % | 851.636 K 184.32 % | 299.538 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 33.350 M -54.26 % | 72.912 M 79.29 % | 40.666 M 46.13 % | 27.829 M -21.03 % | 35.239 M 99.81 % | 17.636 M -8.73 % | 19.324 M 15.08 % | 16.791 M 2.70 % | 16.350 M 1.40 % | 16.123 M 64.74 % | 9.787 M 45.64 % | 6.720 M 17.51 % | 5.719 M 64.65 % | 3.473 M 137.58 % | 1.462 M 225.41 % | 449.284 K | 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 |
| Total assets | 1.366 B -7.74 % | 1.481 B -4.47 % | 1.550 B 21.53 % | 1.275 B 80.16 % | 707.964 M -50.35 % | 1.426 B -8.99 % | 1.567 B 27.16 % | 1.232 B 10.48 % | 1.115 B -2.62 % | 1.145 B -42.31 % | 1.985 B 44.21 % | 1.377 B 102.03 % | 681.444 M 32.05 % | 516.062 M 36.68 % | 377.577 M 185.27 % | 132.360 M -2.25 % | 135.410 M 9.04 % | 124.188 M -4.92 % | 130.609 M 31.93 % | 98.998 M 27.87 % | 77.419 M 50.47 % | 51.451 M 57.60 % | 32.647 M 70.60 % | 19.137 M 80.95 % | 10.576 M 144.53 % | 4.325 M 1 369.72 % | 294.275 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | -16.664 M -442.18 % | 4.870 M 106.73 % | -72.316 M -535.08 % | -11.387 M -127.80 % | 40.967 M 197.88 % | -41.854 M -178.06 % | -15.052 M -798.09 % | -1.676 M -51.26 % | -1.108 M 98.35 % | -67.005 M -202.83 % | -22.126 M -299.03 % | -5.545 M 69.62 % | -18.252 M -972.88 % | 2.091 M 354.69 % | -821.000 K 48.81 % | -1.604 M -163.32 % | 2.533 M 228.59 % | -1.970 M -544.29 % | 443.337 K -93.00 % | 6.336 M 105.86 % | 3.078 M 289.34 % | 790.516 K 25.89 % | 627.952 K -43.29 % | 1.107 M 18.76 % | 932.395 K 4 446.49 % | 20.508 K | 0.000 |
| Stock based compensation | 9.006 M 2.66 % | 8.773 M 78.13 % | 4.925 M 25.57 % | 3.922 M -31.48 % | 5.724 M -10.11 % | 6.368 M 224.57 % | 1.962 M -19.85 % | 2.448 M -68.06 % | 7.665 M 385.13 % | 1.580 M -38.52 % | 2.570 M -74.11 % | 9.926 M 189.30 % | 3.431 M -0.90 % | 3.462 M -35.30 % | 5.351 M 1 304.46 % | 381.000 K -24.04 % | 501.592 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 7.191 M 176.91 % | -9.350 M -118.92 % | -4.271 M -123.54 % | 18.144 M 8.51 % | 16.721 M 200.92 % | -16.569 M -168.08 % | 24.338 M 624.07 % | -4.644 M 58.64 % | -11.228 M -433.27 % | 3.369 M 113.44 % | -25.071 M -304.05 % | -6.205 M -1 086.49 % | 629.000 K 154.70 % | -1.150 M 63.40 % | -3.142 M -172.92 % | -1.151 M 60.06 % | -2.883 M -569.16 % | 614.425 K 499.46 % | -153.812 K 32.70 % | -228.550 K 37.50 % | -365.699 K 76.54 % | -1.559 M -298.40 % | 785.666 K 2 321.91 % | -35.360 K 87.35 % | -279.576 K -121.49 % | -126.225 K -4 055.66 % | 3.191 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 |
| 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 |
| 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 |
| Other working capital | 7.191 M 176.91 % | -9.350 M -118.92 % | -4.271 M -123.54 % | 18.144 M 8.51 % | 16.721 M 200.92 % | -16.569 M -168.08 % | 24.338 M 624.07 % | -4.644 M 58.64 % | -11.228 M -433.27 % | 3.369 M 113.44 % | -25.071 M -304.05 % | -6.205 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 614.425 K 499.46 % | -153.812 K 32.70 % | -228.550 K 37.50 % | -365.699 K 76.54 % | -1.559 M -298.40 % | 785.666 K 2 321.91 % | -35.360 K 87.35 % | -279.576 K -121.49 % | -126.225 K -4 055.66 % | 3.191 K |
| Other non cash items | 332.830 M 6 337.44 % | -5.336 M -239.01 % | -1.574 M 79.76 % | -7.776 M -376.14 % | 2.816 M -98.57 % | 196.775 M 189.49 % | 67.972 M 333.74 % | 15.671 M 139.62 % | 6.540 M -97.49 % | 260.509 M 110.80 % | 123.582 M 191.97 % | 42.327 M -53.50 % | 91.034 M 81.56 % | 50.141 M 92.30 % | 26.075 M 25.20 % | 20.827 M 1.69 % | 20.481 M 2 286.11 % | 858.334 K -6.61 % | 919.088 K 14.73 % | 801.060 K 0.46 % | 797.403 K 763.23 % | 92.374 K 26.06 % | 73.277 K | 0.000 | 0.000 -100.00 % | 40.000 K | 0.000 |
| Net cash provided by operating activities | 278.647 M 4.70 % | 266.141 M -3.62 % | 276.125 M 174.79 % | 100.484 M 39.19 % | 72.190 M -51.69 % | 149.417 M 22.57 % | 121.907 M 30.13 % | 93.682 M 69.35 % | 55.320 M -48.51 % | 107.441 M -48.22 % | 207.480 M 83.57 % | 113.027 M 21.72 % | 92.861 M 63.95 % | 56.639 M 230.51 % | 17.137 M 4.87 % | 16.341 M -42.32 % | 28.330 M 32.64 % | 21.359 M -9.82 % | 23.686 M -16.05 % | 28.214 M 51.47 % | 18.626 M 95.89 % | 9.508 M 96.89 % | 4.829 M 1.33 % | 4.766 M 38.40 % | 3.444 M 1 943.58 % | 168.508 K 2 803.92 % | -6.232 K |
| Investments in property plant and equipment | -195.103 M -7.45 % | -181.572 M -6.84 % | -169.944 M -63.74 % | -103.786 M -96.66 % | -52.773 M 55.83 % | -119.465 M 0.90 % | -120.552 M -22.43 % | -98.466 M -33.13 % | -73.962 M 3.61 % | -76.731 M 48.69 % | -149.551 M -19.12 % | -125.546 M 30.53 % | -180.714 M -73.58 % | -104.107 M 12.35 % | -118.770 M -563.95 % | -17.888 M 46.03 % | -33.145 M -104.63 % | -16.198 M 65.12 % | -46.436 M -66.25 % | -27.931 M 0.09 % | -27.957 M -24.53 % | -22.450 M -70.33 % | -13.180 M -44.50 % | -9.121 M -59.05 % | -5.735 M -171.75 % | -2.110 M | 0.000 |
| Acquisitions net | -3.535 M 16.63 % | -4.240 M 97.50 % | -169.275 M -781.46 % | -19.204 M -418.05 % | 6.038 M 140.78 % | -14.808 M 91.82 % | -180.942 M -147.83 % | -73.010 M -330.53 % | -16.958 M -225.05 % | -5.217 M 97.85 % | -242.202 M 34.74 % | -371.150 M -1 232.82 % | -27.847 M -11.79 % | -24.909 M -2 368.68 % | -1.009 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -186.000 K | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 45.638 M 452.92 % | 8.254 M 18.81 % | 6.947 M -93.51 % | 106.987 M 2 529.32 % | 4.069 M -92.66 % | 55.430 M 505.06 % | 9.161 M 1 124.72 % | -894.000 K -102.14 % | 41.726 M -90.87 % | 457.175 M 612.67 % | 64.150 M 59.02 % | 40.340 M 512.05 % | 6.591 M 123.83 % | -27.662 M -260.59 % | 17.225 M 541.90 % | -3.898 M -181.97 % | 4.756 M 245.80 % | -3.262 M -1 414.43 % | -215.372 K -113.17 % | 1.636 M 20.61 % | 1.356 M -78.79 % | 6.393 M 245.88 % | -4.382 M -252.10 % | 2.881 M 1 727.04 % | 157.692 K -78.97 % | 749.965 K 15 675.60 % | -4.815 K |
| Net cash used for investing activites | -153.000 M 13.83 % | -177.558 M 46.56 % | -332.272 M -1 976.31 % | -16.003 M 62.49 % | -42.666 M 45.88 % | -78.843 M 73.03 % | -292.333 M -69.60 % | -172.370 M -250.39 % | -49.194 M -113.11 % | 375.227 M 214.54 % | -327.603 M 28.21 % | -456.356 M -125.95 % | -201.970 M -28.91 % | -156.678 M -52.78 % | -102.554 M -370.72 % | -21.786 M 23.26 % | -28.390 M -45.89 % | -19.459 M 58.29 % | -46.651 M -77.41 % | -26.296 M 1.15 % | -26.601 M -65.66 % | -16.057 M 8.57 % | -17.563 M -181.44 % | -6.240 M -11.89 % | -5.577 M -260.66 % | -1.546 M -32 015.02 % | -4.815 K |
| Debt repayment | -52.971 M 13.15 % | -60.990 M -2 524.09 % | 2.516 M 102.35 % | -107.059 M -244.27 % | -31.097 M 53.24 % | -66.504 M -133.36 % | 199.362 M 121.58 % | 89.972 M 671.89 % | 11.656 M 102.81 % | -415.230 M -399.04 % | 138.856 M 129.22 % | 60.577 M -43.76 % | 107.703 M 155.24 % | 42.197 M 253.67 % | -27.460 M -1 473.00 % | 2.000 M 17.65 % | 1.700 M 225.93 % | -1.350 M -108.41 % | 16.050 M 782.98 % | -2.350 M -129.94 % | 7.850 M 16.30 % | 6.750 M -38.64 % | 11.000 M 1 624.07 % | -721.752 K -1 030.95 % | -63.818 K -110.16 % | 628.270 K | 0.000 |
| Common stock issued | 0.000 -100.00 % | 19.629 M -75.62 % | 80.505 M 250.01 % | 23.001 M 124.01 % | 10.268 M -34.27 % | 15.621 M 1 449.70 % | 1.008 M -89.04 % | 9.200 M 104.31 % | 4.503 M 0.07 % | 4.500 M -95.42 % | 98.161 M -69.21 % | 318.853 M 22 578.02 % | 1.406 M -97.51 % | 56.405 M -50.66 % | 114.314 M 3 155.51 % | 3.511 M 1 726.96 % | 192.199 K 16.37 % | 165.159 K -97.84 % | 7.648 M 1 464.09 % | 489.002 K 292.39 % | 124.621 K | 0.000 -100.00 % | 482.141 K -89.49 % | 4.589 M 307.57 % | 1.126 M 149.28 % | 451.646 K 50.78 % | 299.538 K |
| Common stock repurchased | -11.222 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.749 M | 0.000 | 0.000 100.00 % | -2.945 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -66.000 K 96.40 % | -1.833 M -156.28 % | -715.156 K 2.44 % | -733.009 K -1 179.14 % | -57.305 K | 0.000 100.00 % | -1.224 K 99.06 % | -130.865 K 9.12 % | -144.002 K | 0.000 | 0.000 | 0.000 |
| Dividends paid | -50.020 M -6.83 % | -46.822 M -161.62 % | -17.897 M | 0.000 100.00 % | -8.583 M 72.87 % | -31.634 M -32.33 % | -23.905 M -17.63 % | -20.323 M 8.37 % | -22.179 M 67.81 % | -68.908 M 38.47 % | -111.990 M -479.72 % | -19.318 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -3.840 M -860.00 % | -400.000 K 95.54 % | -8.977 M -139.76 % | 22.578 M 20 258.93 % | -112.000 K -100.94 % | 11.943 M 4 218.28 % | -290.000 K -80.12 % | -161.000 K -103.66 % | 4.397 M 5 272.94 % | -85.000 K -100.09 % | 93.257 M 655.66 % | -16.783 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.511 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -200.000 K -200.00 % | 200.000 K 1 307.95 % | 14.205 K | 0.000 -100.00 % | 3.422 K 200.00 % | -3.422 K |
| Net cash used provided by financing activities | -118.053 M -33.27 % | -88.583 M -257.77 % | 56.147 M 166.46 % | -84.481 M -186.14 % | -29.524 M 58.17 % | -70.574 M -141.41 % | 170.426 M 116.58 % | 78.688 M 1 384.49 % | -6.126 M 98.73 % | -482.668 M -501.81 % | 120.123 M -65.01 % | 343.329 M 214.67 % | 109.109 M 10.66 % | 98.602 M 13.53 % | 86.854 M 1 494.93 % | 5.446 M 9 067.44 % | 59.402 K 103.13 % | -1.900 M -108.27 % | 22.965 M 1 297.18 % | -1.918 M -124.06 % | 7.975 M 21.77 % | 6.549 M -43.31 % | 11.551 M 209.09 % | 3.737 M 251.88 % | 1.062 M -1.97 % | 1.083 M 265.85 % | 296.116 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 |
| Net change in cash | 7.594 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.437 M -200.00 % | 1.437 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.182 M -152.24 % | 2.263 M 311.20 % | -1.071 M -263.80 % | -294.492 K -203.31 % | 285.069 K |
| Cash at beginning of period | 0.000 | 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 % | 1.437 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.182 M 209.36 % | -1.081 M -11 369.68 % | -9.423 K -103.31 % | 285.069 K | 0.000 |
| Cash at end of period | 7.594 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 % | 1.437 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.182 M 209.36 % | -1.081 M -11 369.68 % | -9.423 K -103.31 % | 285.069 K |
| Operating cash flow | 278.647 M 4.70 % | 266.141 M -3.62 % | 276.125 M 174.79 % | 100.484 M 39.19 % | 72.190 M -51.69 % | 149.417 M 22.57 % | 121.907 M 30.13 % | 93.682 M 69.35 % | 55.320 M -48.51 % | 107.441 M -48.22 % | 207.480 M 83.57 % | 113.027 M 21.72 % | 92.861 M 63.95 % | 56.639 M 230.51 % | 17.137 M 4.87 % | 16.341 M -42.32 % | 28.330 M 32.64 % | 21.359 M -9.82 % | 23.686 M -16.05 % | 28.214 M 51.47 % | 18.626 M 95.89 % | 9.508 M 96.89 % | 4.829 M 1.33 % | 4.766 M 38.40 % | 3.444 M 1 943.58 % | 168.508 K 2 803.92 % | -6.232 K |
| Capital expenditure | -195.103 M -7.45 % | -181.572 M -6.84 % | -169.944 M -63.74 % | -103.786 M -96.66 % | -52.773 M 55.83 % | -119.465 M 0.90 % | -120.552 M -22.43 % | -98.466 M -33.13 % | -73.962 M 3.61 % | -76.731 M 48.69 % | -149.551 M -19.12 % | -125.546 M 30.53 % | -180.714 M -73.58 % | -104.107 M 12.35 % | -118.770 M -563.95 % | -17.888 M 46.03 % | -33.145 M -104.63 % | -16.198 M 65.12 % | -46.436 M -66.25 % | -27.931 M 0.09 % | -27.957 M -24.53 % | -22.450 M -70.33 % | -13.180 M -44.50 % | -9.121 M -59.05 % | -5.735 M -171.75 % | -2.110 M | 0.000 |
| Free CashFlow | 83.544 M -1.21 % | 84.569 M -20.35 % | 106.181 M 3 315.66 % | -3.302 M -117.01 % | 19.417 M -35.17 % | 29.952 M 2 110.48 % | 1.355 M 128.32 % | -4.784 M 74.34 % | -18.642 M -160.70 % | 30.710 M -46.99 % | 57.929 M 562.73 % | -12.519 M 85.75 % | -87.853 M -85.08 % | -47.468 M 53.29 % | -101.633 M -6 466.87 % | -1.548 M 67.86 % | -4.815 M -193.28 % | 5.162 M 122.69 % | -22.750 M -8 148.08 % | 282.677 K 103.03 % | -9.331 M 27.90 % | -12.941 M -54.97 % | -8.351 M -91.74 % | -4.355 M -90.10 % | -2.291 M -17.99 % | -1.942 M -31 058.46 % | -6.232 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | 1999-12-31 | 1999-09-30 | 1999-06-30 | 1999-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 143.115 M -12.14 % | 162.884 M -1.25 % | 164.952 M 25.28 % | 131.664 M -10.99 % | 147.926 M 13.33 % | 130.527 M -23.30 % | 170.187 M -8.64 % | 186.287 M 18.52 % | 157.177 M -4.45 % | 164.504 M -1.93 % | 167.734 M -7.45 % | 181.238 M -15.53 % | 214.568 M 25.53 % | 170.930 M 18.11 % | 144.717 M 36.42 % | 106.082 M 29.28 % | 82.056 M 0.33 % | 81.783 M 34.26 % | 60.913 M 5.27 % | 57.865 M 83.02 % | 31.617 M -51.68 % | 65.426 M -29.92 % | 93.353 M -5.23 % | 98.509 M -9.16 % | 108.448 M 10.28 % | 98.342 M 67.52 % | 58.703 M -35.89 % | 91.573 M 4.16 % | 87.918 M 27.10 % | 69.171 M -0.13 % | 69.260 M 22.75 % | 56.425 M -7.15 % | 60.773 M 11.61 % | 54.450 M 8.39 % | 50.235 M 11.03 % | 45.244 M 10.50 % | 40.943 M 40.48 % | 29.146 M -28.74 % | 40.903 M -10.65 % | 45.779 M -43.39 % | 80.868 M 14.95 % | 70.353 M -33.79 % | 106.262 M -26.06 % | 143.709 M 12.14 % | 128.148 M 19.13 % | 107.567 M 46.31 % | 73.518 M -15.33 % | 86.828 M 49.69 % | 58.004 M 8.25 % | 53.582 M 8.40 % | 49.430 M 14.31 % | 43.243 M -29.77 % | 61.570 M 29.71 % | 47.469 M 35.01 % | 35.159 M -3.88 % | 36.579 M 16.58 % | 31.378 M 39.30 % | 22.525 M 35.67 % | 16.603 M 18.00 % | 14.070 M 16.25 % | 12.103 M -22.40 % | 15.596 M 30.47 % | 11.954 M 1.50 % | 11.777 M 23.26 % | 9.554 M 3.71 % | 9.212 M -42.60 % | 16.050 M -24.59 % | 21.282 M 12.45 % | 18.926 M 26.24 % | 14.993 M 9.82 % | 13.652 M 2.91 % | 13.266 M -3.67 % | 13.771 M 0.44 % | 13.710 M 4.15 % | 13.164 M -5.91 % | 13.991 M -4.55 % | 14.659 M 12.14 % | 13.072 M -24.68 % | 17.354 M 18.83 % | 14.604 M 3.58 % | 14.099 M 9.43 % | 12.884 M 15.42 % | 11.163 M 14.12 % | 9.781 M 34.43 % | 7.276 M 5.19 % | 6.917 M 25.81 % | 5.498 M 14.81 % | 4.789 M -9.06 % | 5.266 M 3.09 % | 5.108 M 32.57 % | 3.853 M 130.10 % | 1.675 M 8.80 % | 1.539 M 16.14 % | 1.325 M 35.59 % | 977.334 K -17.71 % | 1.188 M -32.50 % | 1.760 M -28.69 % | 2.467 M 3.50 % | 2.384 M 83.55 % | 1.299 M 29.22 % | 1.005 M 57.56 % | 637.960 K 82.57 % | 349.429 K 32.79 % | 263.147 K 1 314.08 % | 18.609 K | 0.000 |
| Net income | 31.907 M 286.94 % | 8.246 M 410.47 % | -2.656 M -115.39 % | 17.263 M 126.68 % | -64.693 M -1 682.18 % | -3.630 M 87.77 % | -29.676 M -278.95 % | 16.583 M 17.99 % | 14.055 M -4.96 % | 14.789 M -85.71 % | 103.502 M 32.60 % | 78.057 M 8.37 % | 72.027 M 429.37 % | -21.868 M -151.01 % | 42.868 M -36.60 % | 67.612 M -77.98 % | 307.113 M 3 175.74 % | -9.985 M 82.70 % | -57.727 M -337.86 % | -13.184 M 78.44 % | -61.159 M 90.06 % | -615.227 M -327.83 % | -143.801 M -3 268.49 % | -4.269 M -63.50 % | -2.611 M 67.29 % | -7.983 M 90.32 % | -82.473 M -1 012.92 % | 9.034 M 199.64 % | 3.015 M 371.87 % | -1.109 M 91.52 % | -13.078 M -59.72 % | -8.188 M -218.22 % | 6.926 M -9.66 % | 7.667 M 151.75 % | -14.816 M -285.83 % | -3.840 M 52.50 % | -8.084 M -119.61 % | -3.681 M 94.30 % | -64.597 M -85.52 % | -34.820 M -256.43 % | -9.769 M 90.67 % | -104.705 M 4.10 % | -109.181 M -415.05 % | 34.655 M -8.63 % | 37.927 M 1 008.33 % | 3.422 M 220.20 % | -2.847 M -130.55 % | 9.319 M 162.11 % | -15.004 M -1 008.12 % | -1.354 M 98.01 % | -68.187 M -6 815.52 % | -986.000 K -107.43 % | 13.273 M 399.55 % | 2.657 M 148.04 % | -5.531 M -214.97 % | 4.811 M 45.04 % | 3.317 M 760.76 % | -502.000 K 87.89 % | -4.147 M -398.44 % | -832.000 K 88.93 % | -7.515 M -446.63 % | 2.168 M 10 209.11 % | -21.446 K -102.54 % | 844.000 K 165.22 % | -1.294 M 21.12 % | -1.641 M -238.87 % | -484.127 K -108.57 % | 5.649 M 290.30 % | 1.447 M 33.40 % | 1.085 M 106.80 % | 524.683 K 1 015.16 % | 47.050 K -90.42 % | 491.105 K -39.96 % | 817.942 K 36.54 % | 599.060 K -52.05 % | 1.249 M -58.06 % | 2.979 M 169.77 % | 1.104 M -51.79 % | 2.290 M -35.53 % | 3.552 M 80.06 % | 1.973 M -5.40 % | 2.086 M -24.11 % | 2.748 M 2.86 % | 2.672 M 254.51 % | 753.690 K -33.16 % | 1.128 M 20.85 % | 933.084 K -31.44 % | 1.361 M 35.64 % | 1.003 M -32.30 % | 1.482 M 183.49 % | 522.786 K 1 073.80 % | -53.685 K -112.76 % | 420.704 K 694.41 % | 52.958 K -42.34 % | 91.841 K -80.35 % | 467.346 K -8.58 % | 511.209 K -44.11 % | 914.739 K -1.89 % | 932.334 K 146.87 % | 377.657 K 43.62 % | 262.957 K 42.11 % | 185.038 K 53.34 % | 120.673 K 3 087.35 % | 3.786 K 159.52 % | -6.361 K -116.36 % | -2.940 K |
| Income before tax | 41.799 M 299.23 % | 10.470 M 288.68 % | -5.549 M -121.94 % | 25.294 M 129.80 % | -84.885 M -1 519.94 % | -5.240 M 85.25 % | -35.520 M -262.94 % | 21.800 M 26.42 % | 17.244 M 0.86 % | 17.097 M -45.18 % | 31.186 M -60.05 % | 78.057 M 8.37 % | 72.027 M 429.37 % | -21.868 M -151.28 % | 42.641 M -24.47 % | 56.452 M -81.62 % | 307.113 M 3 175.74 % | -9.985 M 82.70 % | -57.727 M -338.06 % | -13.178 M 78.45 % | -61.159 M 89.35 % | -574.266 M -206.04 % | -187.646 M -6 097.03 % | -3.028 M -572.39 % | 641.000 K 106.11 % | -10.485 M 89.80 % | -102.830 M -933.37 % | 12.339 M 133.91 % | 5.275 M 485.32 % | -1.369 M 93.27 % | -20.351 M -144.93 % | -8.309 M -184.79 % | 9.799 M -6.78 % | 10.512 M 182.45 % | -12.750 M -192.83 % | -4.354 M 57.06 % | -10.140 M -136.64 % | -4.285 M 94.86 % | -83.377 M -78.29 % | -46.765 M -371.23 % | -9.924 M 92.95 % | -140.830 M 7.98 % | -153.044 M -405.03 % | 50.173 M 16.71 % | 42.989 M 838.83 % | 4.579 M 150.51 % | -9.066 M -167.38 % | 13.456 M 176.49 % | -17.591 M -2 283.60 % | -738.000 K 99.19 % | -91.426 M -5 215.47 % | -1.720 M -109.51 % | 18.092 M 408.35 % | 3.559 M 151.58 % | -6.900 M -201.37 % | 6.807 M 44.61 % | 4.707 M 1 199.77 % | -428.000 K 89.02 % | -3.899 M -212.67 % | -1.247 M 85.69 % | -8.717 M -420.95 % | 2.716 M 637.19 % | -505.594 K -146.53 % | 1.087 M 157.57 % | -1.887 M 21.68 % | -2.410 M -80.05 % | -1.338 M -116.65 % | 8.040 M 304.30 % | 1.989 M 29.12 % | 1.540 M 355.53 % | -602.743 K -878.07 % | -61.626 K -206.90 % | 57.647 K -88.87 % | 517.798 K 100.37 % | 258.425 K -84.20 % | 1.635 M -38.26 % | 2.649 M 44.05 % | 1.839 M -87.75 % | 15.015 M 225.53 % | 4.613 M 12.25 % | 4.109 M 25.37 % | 3.278 M 37.32 % | 2.387 M -33.66 % | 3.598 M 38.56 % | 2.597 M 22.78 % | 2.115 M 425.70 % | 402.289 K -68.42 % | 1.274 M -33.77 % | 1.923 M -24.34 % | 2.542 M 111.71 % | 1.201 M 325.03 % | 282.499 K -13.52 % | 326.659 K 211.87 % | 104.742 K -67.34 % | 320.668 K -4.04 % | 334.163 K -57.41 % | 784.514 K -52.54 % | 1.653 M 12.71 % | 1.467 M 115.54 % | 680.462 K 43.84 % | 473.074 K 41.59 % | 334.125 K | 0.000 -100.00 % | 30.653 K 2 086.58 % | -1.543 K | 0.000 |
| Income before tax ratio | 0.29 354.37 % | 0.06 291.08 % | -0.03 -117.51 % | 0.19 133.48 % | -0.57 -1 329.41 % | -0.04 80.77 % | -0.21 -278.35 % | 0.12 6.67 % | 0.11 5.56 % | 0.10 -44.10 % | 0.19 -56.83 % | 0.43 28.30 % | 0.34 362.39 % | -0.13 -143.42 % | 0.29 -44.63 % | 0.53 -85.78 % | 3.74 3 165.51 % | -0.12 87.12 % | -0.95 -316.14 % | -0.23 88.23 % | -1.93 77.96 % | -8.78 -336.67 % | -2.01 -6 439.30 % | -0.03 -620.05 % | 0.01 105.54 % | -0.11 93.91 % | -1.75 -1 400.01 % | 0.13 124.58 % | 0.06 403.16 % | -0.02 93.26 % | -0.29 -99.54 % | -0.15 -191.33 % | 0.16 -16.48 % | 0.19 176.06 % | -0.25 -163.74 % | -0.10 61.14 % | -0.25 -68.46 % | -0.15 92.79 % | -2.04 -99.54 % | -1.02 -732.42 % | -0.12 93.87 % | -2.00 -38.99 % | -1.44 -512.53 % | 0.35 4.07 % | 0.34 688.05 % | 0.04 134.52 % | -0.12 -179.57 % | 0.15 151.10 % | -0.30 -2 101.89 % | -0.01 99.26 % | -1.85 -4 550.14 % | -0.04 -113.54 % | 0.29 291.92 % | 0.07 138.20 % | -0.20 -205.46 % | 0.19 24.05 % | 0.15 889.48 % | -0.02 91.91 % | -0.23 -164.97 % | -0.09 87.69 % | -0.72 -513.58 % | 0.17 511.74 % | -0.04 -145.84 % | 0.09 146.71 % | -0.20 24.48 % | -0.26 -213.68 % | -0.08 -122.07 % | 0.38 259.54 % | 0.11 2.28 % | 0.10 332.67 % | -0.04 -850.43 % | 0.00 -210.97 % | 0.00 -88.92 % | 0.04 92.38 % | 0.02 -83.20 % | 0.12 -35.31 % | 0.18 28.45 % | 0.14 -83.74 % | 0.87 173.94 % | 0.32 8.37 % | 0.29 14.57 % | 0.25 18.98 % | 0.21 -41.87 % | 0.37 3.08 % | 0.36 16.72 % | 0.31 317.86 % | 0.07 -72.50 % | 0.27 -27.17 % | 0.37 -26.61 % | 0.50 59.70 % | 0.31 84.72 % | 0.17 -20.51 % | 0.21 168.53 % | 0.08 -75.91 % | 0.33 16.61 % | 0.28 -36.89 % | 0.45 -33.45 % | 0.67 8.90 % | 0.62 17.43 % | 0.52 11.31 % | 0.47 -10.14 % | 0.52 | 0.00 -100.00 % | 0.12 240.49 % | -0.08 | 0.00 |
| EBITDA | 92.714 M 15.56 % | 80.233 M 79.26 % | 44.757 M -46.68 % | 83.942 M -9.06 % | 92.303 M 80.17 % | 51.232 M -36.74 % | 80.982 M -4.40 % | 84.705 M 15.48 % | 73.353 M 3.31 % | 71.006 M 1.51 % | 69.947 M -29.54 % | 99.274 M -14.70 % | 116.385 M 373.30 % | 24.590 M -67.80 % | 76.357 M 32.93 % | 57.442 M 44.74 % | 39.687 M 91.54 % | 20.720 M 180.33 % | -25.793 M -243.13 % | 18.021 M 176.29 % | -23.622 M 95.50 % | -524.921 M -254.36 % | -148.132 M -414.95 % | 47.034 M -12.87 % | 53.979 M 38.93 % | 38.853 M 163.37 % | -61.308 M -239.97 % | 43.802 M 20.69 % | 36.294 M 37.51 % | 26.394 M -26.08 % | 35.705 M 93.76 % | 18.427 M -49.03 % | 36.154 M 6.24 % | 34.032 M 364.85 % | 7.321 M -64.14 % | 20.413 M 79.49 % | 11.373 M -22.65 % | 14.703 M 123.83 % | -61.689 M -209.28 % | -19.946 M -163.62 % | 31.354 M 133.85 % | -92.619 M 12.74 % | -106.145 M -234.35 % | 79.004 M -7.16 % | 85.099 M 102.47 % | 42.030 M 81.05 % | 23.215 M -40.85 % | 39.247 M 47.97 % | 26.523 M 49.97 % | 17.686 M -24.21 % | 23.337 M 35.69 % | 17.199 M -55.14 % | 38.340 M 73.19 % | 22.137 M 40.21 % | 15.788 M -14.30 % | 18.422 M 30.88 % | 14.076 M 63.98 % | 8.584 M 76.99 % | 4.850 M 6.27 % | 4.564 M 201.02 % | -4.518 M -158.31 % | 7.748 M 63.12 % | 4.750 M -25.84 % | 6.405 M 86.19 % | 3.440 M 25.23 % | 2.747 M -54.01 % | 5.973 M -35.93 % | 9.323 M -1.04 % | 9.422 M 31.87 % | 7.145 M 15.99 % | 6.160 M 4.70 % | 5.884 M -2.39 % | 6.028 M 2.96 % | 5.855 M 1.62 % | 5.761 M -2.91 % | 5.934 M -16.27 % | 7.087 M 21.99 % | 5.810 M 449.26 % | 1.058 M -89.06 % | 9.673 M 0.38 % | 9.636 M 16.28 % | 8.287 M 65.35 % | 5.012 M -17.78 % | 6.096 M 40.76 % | 4.330 M 7.48 % | 4.029 M 60.18 % | 2.515 M -4.97 % | 2.647 M -20.21 % | 3.317 M -7.57 % | 3.589 M 85.06 % | 1.939 M 106.96 % | 937.032 K -6.64 % | 1.004 M 28.60 % | 780.472 K 8.81 % | 717.291 K -4.01 % | 747.219 K -40.02 % | 1.246 M -38.29 % | 2.019 M 8.50 % | 1.861 M 85.77 % | 1.002 M 24.66 % | 803.433 K 58.35 % | 507.384 K 116.84 % | 233.988 K 82.32 % | 128.340 K 4 888.81 % | -2.680 K 50.87 % | -5.455 K |
| Net income ratio | 0.22 340.39 % | 0.05 414.41 % | -0.02 -112.28 % | 0.13 129.98 % | -0.44 -1 472.56 % | -0.03 84.05 % | -0.17 -295.88 % | 0.09 -0.45 % | 0.09 -0.53 % | 0.09 -85.43 % | 0.62 43.27 % | 0.43 28.30 % | 0.34 362.39 % | -0.13 -143.19 % | 0.30 -53.52 % | 0.64 -82.97 % | 3.74 3 165.51 % | -0.12 87.12 % | -0.95 -315.95 % | -0.23 88.22 % | -1.93 79.43 % | -9.40 -510.45 % | -1.54 -3 454.54 % | -0.04 -80.00 % | -0.02 70.34 % | -0.08 94.22 % | -1.40 -1 524.09 % | 0.10 187.68 % | 0.03 313.90 % | -0.02 91.51 % | -0.19 -30.12 % | -0.15 -227.33 % | 0.11 -19.06 % | 0.14 147.74 % | -0.29 -247.50 % | -0.08 57.01 % | -0.20 -56.34 % | -0.13 92.00 % | -1.58 -107.63 % | -0.76 -529.64 % | -0.12 91.88 % | -1.49 -44.85 % | -1.03 -526.08 % | 0.24 -18.52 % | 0.30 830.33 % | 0.03 182.15 % | -0.04 -136.08 % | 0.11 141.49 % | -0.26 -923.64 % | -0.03 98.17 % | -1.38 -5 949.92 % | -0.02 -110.58 % | 0.22 285.14 % | 0.06 135.58 % | -0.16 -219.61 % | 0.13 24.42 % | 0.11 574.33 % | -0.02 91.08 % | -0.25 -322.39 % | -0.06 90.48 % | -0.62 -546.67 % | 0.14 7 848.30 % | 0.00 -102.50 % | 0.07 152.91 % | -0.14 23.94 % | -0.18 -490.39 % | -0.03 -111.36 % | 0.27 247.09 % | 0.08 5.67 % | 0.07 88.30 % | 0.04 983.65 % | 0.00 -90.05 % | 0.04 -40.22 % | 0.06 31.10 % | 0.05 -49.03 % | 0.09 -56.06 % | 0.20 140.56 % | 0.08 -36.00 % | 0.13 -45.75 % | 0.24 73.84 % | 0.14 -13.55 % | 0.16 -34.25 % | 0.25 -9.87 % | 0.27 163.71 % | 0.10 -36.46 % | 0.16 -3.94 % | 0.17 -40.28 % | 0.28 49.15 % | 0.19 -34.33 % | 0.29 113.84 % | 0.14 523.22 % | -0.03 -111.73 % | 0.27 584.00 % | 0.04 -57.47 % | 0.09 -76.12 % | 0.39 35.44 % | 0.29 -21.63 % | 0.37 -5.20 % | 0.39 34.50 % | 0.29 11.14 % | 0.26 -9.80 % | 0.29 -16.01 % | 0.35 2 300.32 % | 0.01 104.21 % | -0.34 | 0.00 |
| Ratio EBITDA | 0.65 31.52 % | 0.49 81.54 % | 0.27 -57.44 % | 0.64 2.17 % | 0.62 58.98 % | 0.39 -17.51 % | 0.48 4.65 % | 0.45 -2.57 % | 0.47 8.12 % | 0.43 3.51 % | 0.42 -23.87 % | 0.55 0.98 % | 0.54 277.04 % | 0.14 -72.73 % | 0.53 -2.56 % | 0.54 11.96 % | 0.48 90.90 % | 0.25 159.83 % | -0.42 -235.97 % | 0.31 141.68 % | -0.75 90.69 % | -8.02 -405.62 % | -1.59 -432.34 % | 0.48 -4.07 % | 0.50 25.98 % | 0.40 137.83 % | -1.04 -318.34 % | 0.48 15.87 % | 0.41 8.19 % | 0.38 -25.98 % | 0.52 57.86 % | 0.33 -45.10 % | 0.59 -4.82 % | 0.63 328.87 % | 0.15 -67.70 % | 0.45 62.42 % | 0.28 -44.94 % | 0.50 133.45 % | -1.51 -246.15 % | -0.44 -212.38 % | 0.39 129.45 % | -1.32 -31.79 % | -1.00 -281.70 % | 0.55 -17.21 % | 0.66 69.95 % | 0.39 23.74 % | 0.32 -30.14 % | 0.45 -1.15 % | 0.46 38.53 % | 0.33 -30.09 % | 0.47 18.70 % | 0.40 -36.13 % | 0.62 33.53 % | 0.47 3.85 % | 0.45 -10.84 % | 0.50 12.27 % | 0.45 17.71 % | 0.38 30.46 % | 0.29 -9.95 % | 0.32 186.90 % | -0.37 -175.14 % | 0.50 25.03 % | 0.40 -26.94 % | 0.54 51.05 % | 0.36 20.75 % | 0.30 -19.88 % | 0.37 -15.05 % | 0.44 -12.00 % | 0.50 4.46 % | 0.48 5.61 % | 0.45 1.74 % | 0.44 1.32 % | 0.44 2.50 % | 0.43 -2.43 % | 0.44 3.19 % | 0.42 -12.28 % | 0.48 8.78 % | 0.44 629.18 % | 0.06 -90.80 % | 0.66 -3.09 % | 0.68 6.25 % | 0.64 43.26 % | 0.45 -27.95 % | 0.62 4.71 % | 0.60 2.18 % | 0.58 27.33 % | 0.46 -17.22 % | 0.55 -12.27 % | 0.63 -10.34 % | 0.70 39.59 % | 0.50 -10.05 % | 0.56 -14.19 % | 0.65 10.72 % | 0.59 -19.75 % | 0.73 16.66 % | 0.63 -11.14 % | 0.71 -13.47 % | 0.82 4.84 % | 0.78 1.21 % | 0.77 -3.53 % | 0.80 0.50 % | 0.80 18.77 % | 0.67 37.30 % | 0.49 438.65 % | -0.14 | 0.00 |
| Gross profit ratio | 0.54 12.22 % | 0.48 -6.83 % | 0.52 -19.85 % | 0.64 -4.06 % | 0.67 225.61 % | 0.21 -56.76 % | 0.48 -13.03 % | 0.55 -0.37 % | 0.55 -0.53 % | 0.55 -13.71 % | 0.64 6.67 % | 0.60 -8.31 % | 0.66 4.75 % | 0.63 8.23 % | 0.58 3.94 % | 0.56 -7.54 % | 0.60 -4.67 % | 0.63 28.97 % | 0.49 -3.35 % | 0.51 154.34 % | 0.20 -37.34 % | 0.32 -26.68 % | 0.43 0.49 % | 0.43 -11.92 % | 0.49 2.11 % | 0.48 136.06 % | 0.20 -63.82 % | 0.56 0.33 % | 0.56 3.88 % | 0.54 -1.87 % | 0.55 15.32 % | 0.48 -5.42 % | 0.50 2.79 % | 0.49 3.71 % | 0.47 25.86 % | 0.38 -14.81 % | 0.44 245.05 % | 0.13 -47.16 % | 0.24 -18.19 % | 0.30 -32.10 % | 0.44 67.05 % | 0.26 -30.25 % | 0.37 -27.15 % | 0.51 -5.37 % | 0.54 7.40 % | 0.50 17.59 % | 0.43 -21.84 % | 0.55 -1.47 % | 0.56 5.29 % | 0.53 676.67 % | 0.07 -88.36 % | 0.59 -14.66 % | 0.69 23.13 % | 0.56 3.12 % | 0.54 -11.04 % | 0.61 5.22 % | 0.58 29.25 % | 0.45 -8.68 % | 0.49 -7.77 % | 0.53 0.74 % | 0.53 -9.23 % | 0.58 14.37 % | 0.51 -19.56 % | 0.63 12.60 % | 0.56 42.24 % | 0.39 187.92 % | -0.45 -154.42 % | 0.82 -3.51 % | 0.85 1.13 % | 0.84 -54.26 % | 1.84 269.49 % | 0.50 2.80 % | 0.48 -39.99 % | 0.81 -57.13 % | 1.88 280.23 % | 0.50 -10.53 % | 0.55 9.69 % | 0.51 417.53 % | 0.10 -86.58 % | 0.73 -3.15 % | 0.75 8.99 % | 0.69 0.46 % | 0.69 -2.53 % | 0.70 7.08 % | 0.66 -0.16 % | 0.66 28.39 % | 0.51 -20.66 % | 0.65 -5.00 % | 0.68 -8.32 % | 0.74 14.03 % | 0.65 1.48 % | 0.64 -5.80 % | 0.68 -0.26 % | 0.68 -5.17 % | 0.72 4.67 % | 0.69 -15.61 % | 0.81 -6.25 % | 0.87 1.47 % | 0.86 3.27 % | 0.83 -1.02 % | 0.84 -2.09 % | 0.86 31.93 % | 0.65 -9.46 % | 0.72 11.63 % | 0.64 | 0.00 |
| Weighted average shs out dil | 100.174 M -1.06 % | 101.243 M 0.66 % | 100.582 M 0.00 % | 100.582 M 0.00 % | 100.582 M 0.05 % | 100.529 M 0.20 % | 100.331 M -0.64 % | 100.973 M -0.21 % | 101.188 M 1.82 % | 99.383 M 10.19 % | 90.191 M 4.82 % | 86.040 M -0.27 % | 86.275 M 3.50 % | 83.357 M 3.45 % | 80.577 M 37.45 % | 58.623 M 33.86 % | 43.793 M 9.55 % | 39.975 M -0.01 % | 39.978 M 0.80 % | 39.661 M 0.61 % | 39.420 M 0.87 % | 39.081 M 2.23 % | 38.227 M 2.15 % | 37.421 M 1.29 % | 36.942 M 1.47 % | 36.406 M 7.00 % | 34.025 M 22.43 % | 27.791 M 0.06 % | 27.774 M 1.32 % | 27.413 M 0.01 % | 27.409 M 2.05 % | 26.860 M -0.54 % | 27.007 M 0.16 % | 26.964 M 1.73 % | 26.506 M 1.66 % | 26.072 M 0.26 % | 26.005 M 0.00 % | 26.005 M 0.01 % | 26.003 M -0.11 % | 26.030 M 0.44 % | 25.916 M 0.10 % | 25.889 M 0.00 % | 25.888 M 0.29 % | 25.813 M 14.66 % | 22.512 M 10.04 % | 20.459 M 21.24 % | 16.875 M 19.40 % | 14.133 M 68.34 % | 8.395 M 0.20 % | 8.379 M 0.25 % | 8.358 M -0.11 % | 8.367 M -1.42 % | 8.487 M -0.07 % | 8.492 M 24.22 % | 6.837 M 1.12 % | 6.761 M 0.32 % | 6.740 M 2.12 % | 6.599 M 36.04 % | 4.851 M -10.36 % | 5.412 M 66.72 % | 3.246 M 44.95 % | 2.239 M 6.53 % | 2.102 M 6.75 % | 1.969 M 0.41 % | 1.961 M -0.16 % | 1.964 M -1.12 % | 1.986 M -2.13 % | 2.030 M 0.74 % | 2.015 M -5.30 % | 2.127 M 2.80 % | 2.070 M 0.39 % | 2.062 M -0.42 % | 2.070 M -0.54 % | 2.081 M 0.71 % | 2.067 M 0.03 % | 2.066 M 2.87 % | 2.009 M 0.20 % | 2.005 M 0.43 % | 1.996 M -0.02 % | 1.996 M 0.13 % | 1.994 M -0.17 % | 1.997 M -0.86 % | 2.014 M 0.59 % | 2.003 M 1.48 % | 1.973 M 0.11 % | 1.971 M -1.84 % | 2.008 M 3.78 % | 1.935 M 0.00 % | 1.935 M 6.04 % | 1.825 M -0.64 % | 1.837 M 2.69 % | 1.789 M 55.14 % | 1.153 M 0.00 % | 1.153 M 0.03 % | 1.153 M 18.75 % | 970.590 K 0.00 % | 970.590 K 0.00 % | 970.590 K -8.42 % | 1.060 M 9.19 % | 970.590 K 0.00 % | 970.590 K 0.00 % | 970.590 K 0.00 % | 970.590 K 0.00 % | 970.590 K 0.00 % | 970.590 K 0.00 % | 970.590 K |
| Weighted average shs out | 99.319 M -0.66 % | 99.979 M -0.60 % | 100.582 M 0.00 % | 100.582 M 0.00 % | 100.582 M 0.05 % | 100.529 M 0.21 % | 100.314 M -3.21 % | 103.644 M 5.40 % | 98.334 M 1.29 % | 97.087 M 10.21 % | 88.094 M 5.34 % | 83.626 M 0.32 % | 83.357 M 0.00 % | 83.357 M 4.89 % | 79.469 M 38.50 % | 57.380 M 35.19 % | 42.445 M 6.18 % | 39.975 M -0.01 % | 39.978 M 0.80 % | 39.661 M 0.61 % | 39.420 M 0.87 % | 39.081 M 2.23 % | 38.227 M 2.15 % | 37.421 M 1.29 % | 36.942 M 1.47 % | 36.406 M 7.00 % | 34.025 M 24.67 % | 27.293 M 0.51 % | 27.154 M -0.94 % | 27.413 M 5.81 % | 25.908 M -3.54 % | 26.860 M 1.13 % | 26.561 M 0.00 % | 26.560 M 5.70 % | 25.127 M -3.62 % | 26.072 M 0.26 % | 26.005 M 0.00 % | 26.005 M 0.01 % | 26.003 M -0.11 % | 26.030 M 0.44 % | 25.916 M 0.10 % | 25.889 M 0.86 % | 25.669 M 0.23 % | 25.610 M 14.59 % | 22.349 M 9.76 % | 20.361 M 33.40 % | 15.263 M 8.23 % | 14.103 M 68.00 % | 8.395 M 0.20 % | 8.379 M 0.25 % | 8.358 M -0.11 % | 8.367 M 0.08 % | 8.360 M 0.83 % | 8.291 M 23.92 % | 6.691 M 1.34 % | 6.602 M 0.04 % | 6.600 M 0.01 % | 6.599 M 36.04 % | 4.851 M -10.36 % | 5.412 M 66.72 % | 3.246 M 48.52 % | 2.185 M 5.32 % | 2.075 M 5.83 % | 1.961 M -0.01 % | 1.961 M -0.16 % | 1.964 M -1.05 % | 1.985 M -1.04 % | 2.006 M -0.44 % | 2.015 M -5.30 % | 2.127 M 2.80 % | 2.070 M 1.15 % | 2.046 M -0.13 % | 2.049 M 0.01 % | 2.049 M 1.36 % | 2.021 M 0.24 % | 2.016 M 3.37 % | 1.951 M 0.42 % | 1.942 M 1.20 % | 1.919 M -0.51 % | 1.929 M 1.21 % | 1.906 M 0.59 % | 1.895 M 0.18 % | 1.891 M 0.18 % | 1.888 M 0.00 % | 1.888 M 0.43 % | 1.880 M -1.65 % | 1.912 M 4.75 % | 1.825 M 0.00 % | 1.825 M 0.00 % | 1.825 M 3.36 % | 1.766 M -1.29 % | 1.789 M 55.14 % | 1.153 M 0.00 % | 1.153 M 1.67 % | 1.134 M 16.84 % | 970.590 K 0.00 % | 970.590 K 0.00 % | 970.590 K -0.73 % | 977.728 K 0.74 % | 970.590 K 0.00 % | 970.590 K 0.00 % | 970.590 K 0.00 % | 970.590 K 0.00 % | 970.590 K 0.00 % | 970.590 K 0.00 % | 970.590 K |
| EPS diluted | 0.32 300.00 % | 0.08 403.03 % | -0.03 -115.53 % | 0.17 126.56 % | -0.64 -1 672.85 % | -0.04 87.97 % | -0.30 -287.50 % | 0.16 14.29 % | 0.14 -6.67 % | 0.15 -86.96 % | 1.15 26.37 % | 0.91 9.64 % | 0.83 419.23 % | -0.26 -149.06 % | 0.53 -53.91 % | 1.15 -83.59 % | 7.01 2 904.00 % | -0.25 82.64 % | -1.44 -336.36 % | -0.33 78.71 % | -1.55 90.15 % | -15.74 -318.62 % | -3.76 -3 318.18 % | -0.11 -55.59 % | -0.07 67.86 % | -0.22 90.91 % | -2.42 -811.76 % | 0.34 300.00 % | 0.09 309.88 % | -0.04 91.56 % | -0.48 -60.00 % | -0.30 -215.38 % | 0.26 0.00 % | 0.26 146.43 % | -0.56 -273.33 % | -0.15 51.61 % | -0.31 -121.43 % | -0.14 94.35 % | -2.48 -85.07 % | -1.34 -252.63 % | -0.38 90.59 % | -4.04 4.27 % | -4.22 -410.29 % | 1.36 -20.00 % | 1.70 900.00 % | 0.17 200.00 % | -0.17 -125.00 % | 0.68 137.99 % | -1.79 -1 018.75 % | -0.16 98.04 % | -8.16 -6 700.00 % | -0.12 -107.84 % | 1.53 350.00 % | 0.34 141.98 % | -0.81 -219.12 % | 0.68 33.33 % | 0.51 770.17 % | -0.08 91.05 % | -0.85 -466.67 % | -0.15 93.53 % | -2.32 -339.18 % | 0.97 9 609.80 % | -0.01 -102.37 % | 0.43 165.15 % | -0.66 21.43 % | -0.84 -250.00 % | -0.24 -108.54 % | 2.81 313.24 % | 0.68 33.33 % | 0.51 104.00 % | 0.25 996.49 % | 0.02 -91.23 % | 0.26 -39.53 % | 0.43 48.28 % | 0.29 -51.67 % | 0.60 -58.62 % | 1.45 163.64 % | 0.55 -52.17 % | 1.15 -35.39 % | 1.78 81.63 % | 0.98 -7.55 % | 1.06 -22.06 % | 1.36 2.26 % | 1.33 250.00 % | 0.38 -33.33 % | 0.57 23.91 % | 0.46 -34.29 % | 0.70 34.62 % | 0.52 -33.33 % | 0.78 178.57 % | 0.28 1 033.33 % | -0.03 -113.04 % | 0.23 671.81 % | 0.03 -62.61 % | 0.08 -83.40 % | 0.48 -9.43 % | 0.53 -43.62 % | 0.94 6.82 % | 0.88 193.33 % | 0.30 11.11 % | 0.27 42.11 % | 0.19 58.33 % | 0.12 2 976.92 % | 0.00 159.09 % | -0.01 -120.00 % | 0.00 |
| Earnings per share | 0.32 287.88 % | 0.08 412.50 % | -0.03 -115.53 % | 0.17 126.56 % | -0.64 -1 672.85 % | -0.04 87.97 % | -0.30 -276.47 % | 0.17 21.43 % | 0.14 -6.67 % | 0.15 -87.18 % | 1.17 25.81 % | 0.93 8.14 % | 0.86 430.77 % | -0.26 -148.15 % | 0.54 -54.24 % | 1.18 -83.70 % | 7.24 2 996.00 % | -0.25 82.64 % | -1.44 -336.36 % | -0.33 78.71 % | -1.55 90.15 % | -15.74 -318.62 % | -3.76 -3 318.18 % | -0.11 -55.59 % | -0.07 67.86 % | -0.22 90.91 % | -2.42 -811.76 % | 0.34 300.00 % | 0.09 309.88 % | -0.04 91.90 % | -0.50 -66.67 % | -0.30 -215.38 % | 0.26 0.00 % | 0.26 144.07 % | -0.59 -293.33 % | -0.15 51.61 % | -0.31 -121.43 % | -0.14 94.35 % | -2.48 -85.07 % | -1.34 -252.63 % | -0.38 90.59 % | -4.04 4.94 % | -4.25 -412.50 % | 1.36 -20.00 % | 1.70 900.00 % | 0.17 189.47 % | -0.19 -127.94 % | 0.68 137.99 % | -1.79 -1 018.75 % | -0.16 98.04 % | -8.16 -6 700.00 % | -0.12 -107.41 % | 1.62 376.47 % | 0.34 140.96 % | -0.83 -207.79 % | 0.77 50.98 % | 0.51 770.17 % | -0.08 91.05 % | -0.85 -466.67 % | -0.15 93.53 % | -2.32 -334.34 % | 0.99 9 711.65 % | -0.01 -102.40 % | 0.43 165.15 % | -0.66 21.43 % | -0.84 -250.00 % | -0.24 -108.54 % | 2.81 313.24 % | 0.68 33.33 % | 0.51 104.00 % | 0.25 986.96 % | 0.02 -91.15 % | 0.26 -39.53 % | 0.43 43.33 % | 0.30 -50.00 % | 0.60 -60.78 % | 1.53 178.18 % | 0.55 -53.78 % | 1.19 -35.33 % | 1.84 80.39 % | 1.02 -8.11 % | 1.11 -23.45 % | 1.45 2.11 % | 1.42 273.68 % | 0.38 -36.67 % | 0.60 22.45 % | 0.49 -34.67 % | 0.75 36.36 % | 0.55 -32.10 % | 0.81 170.00 % | 0.30 1 100.00 % | -0.03 -112.50 % | 0.24 705.37 % | 0.03 -63.21 % | 0.08 -83.13 % | 0.48 -9.43 % | 0.53 -43.62 % | 0.94 -1.05 % | 0.95 150.00 % | 0.38 40.74 % | 0.27 42.11 % | 0.19 58.33 % | 0.12 2 976.92 % | 0.00 159.09 % | -0.01 -120.00 % | 0.00 |
| Gross profit | 77.319 M -1.40 % | 78.414 M -8.00 % | 85.233 M 0.42 % | 84.878 M -14.61 % | 99.400 M 269.01 % | 26.937 M -66.84 % | 81.233 M -20.55 % | 102.245 M 18.09 % | 86.585 M -4.96 % | 91.105 M -15.37 % | 107.655 M -1.28 % | 109.051 M -22.56 % | 140.811 M 31.49 % | 107.089 M 27.83 % | 83.774 M 41.79 % | 59.082 M 19.54 % | 49.425 M -4.35 % | 51.675 M 73.16 % | 29.842 M 1.75 % | 29.330 M 365.48 % | 6.301 M -69.72 % | 20.808 M -48.61 % | 40.494 M -4.77 % | 42.524 M -19.99 % | 53.149 M 12.61 % | 47.198 M 295.46 % | 11.935 M -76.81 % | 51.463 M 4.50 % | 49.245 M 32.03 % | 37.299 M -2.00 % | 38.059 M 41.55 % | 26.888 M -12.18 % | 30.618 M 14.73 % | 26.688 M 12.41 % | 23.741 M 39.74 % | 16.989 M -5.86 % | 18.046 M 384.72 % | 3.723 M -62.35 % | 9.888 M -26.90 % | 13.527 M -61.56 % | 35.191 M 92.02 % | 18.327 M -53.82 % | 39.688 M -46.13 % | 73.678 M 6.12 % | 69.427 M 27.95 % | 54.262 M 72.05 % | 31.538 M -33.82 % | 47.654 M 47.49 % | 32.309 M 13.98 % | 28.347 M 741.91 % | 3.367 M -86.70 % | 25.307 M -40.06 % | 42.224 M 59.71 % | 26.438 M 39.23 % | 18.989 M -14.49 % | 22.208 M 22.66 % | 18.106 M 80.05 % | 10.056 M 23.89 % | 8.117 M 8.84 % | 7.458 M 17.12 % | 6.368 M -29.56 % | 9.040 M 49.22 % | 6.058 M -18.35 % | 7.420 M 38.79 % | 5.346 M 47.52 % | 3.624 M 150.47 % | -7.181 M -141.04 % | 17.496 M 8.51 % | 16.125 M 27.66 % | 12.631 M -49.76 % | 25.142 M 280.24 % | 6.612 M -0.97 % | 6.677 M -39.72 % | 11.077 M -55.35 % | 24.806 M 257.74 % | 6.934 M -14.60 % | 8.120 M 23.00 % | 6.601 M 289.83 % | 1.693 M -84.05 % | 10.618 M 0.31 % | 10.585 M 19.27 % | 8.875 M 15.95 % | 7.654 M 11.24 % | 6.880 M 43.95 % | 4.780 M 5.02 % | 4.551 M 61.52 % | 2.818 M -8.92 % | 3.093 M -13.61 % | 3.581 M -5.49 % | 3.788 M 51.17 % | 2.506 M 133.51 % | 1.073 M 2.49 % | 1.047 M 15.84 % | 903.960 K 28.58 % | 703.011 K -13.87 % | 816.221 K -43.04 % | 1.433 M -33.14 % | 2.143 M 5.02 % | 2.041 M 89.55 % | 1.077 M 27.90 % | 841.811 K 54.26 % | 545.709 K 140.87 % | 226.559 K 20.23 % | 188.441 K 1 478.50 % | 11.938 K | 0.000 |
| Income tax expense | 9.892 M 344.78 % | 2.224 M 176.88 % | -2.893 M -136.02 % | 8.031 M 139.77 % | -20.192 M -1 154.16 % | -1.610 M -127.55 % | 5.844 M 12.02 % | 5.217 M 63.59 % | 3.189 M 38.17 % | 2.308 M 103.19 % | -72.316 M -913.27 % | 8.892 M | 0.000 | 0.000 100.00 % | -227.000 K 97.97 % | -11.160 M | 0.000 -100.00 % | 9.074 M | 0.000 -100.00 % | 6.000 K | 0.000 -100.00 % | 40.961 M 193.42 % | -43.845 M -3 633.04 % | 1.241 M -61.84 % | 3.252 M 229.98 % | -2.502 M 87.71 % | -20.357 M -715.95 % | 3.305 M 46.24 % | 2.260 M 969.23 % | -260.000 K 96.43 % | -7.273 M -5 910.74 % | -121.000 K -104.21 % | 2.873 M 0.98 % | 2.845 M 37.71 % | 2.066 M 501.95 % | -514.000 K 75.00 % | -2.056 M -240.40 % | -604.000 K 96.78 % | -18.780 M -57.22 % | -11.945 M -7 606.45 % | -155.000 K 99.57 % | -36.125 M 17.64 % | -43.863 M -382.66 % | 15.518 M 206.56 % | 5.062 M 337.51 % | 1.157 M 118.60 % | -6.219 M -250.33 % | 4.137 M 259.91 % | -2.587 M -519.97 % | 616.000 K 102.65 % | -23.239 M -3 066.08 % | -734.000 K -115.23 % | 4.819 M 434.26 % | 902.000 K 165.89 % | -1.369 M -168.59 % | 1.996 M 43.60 % | 1.390 M 1 778.38 % | 74.000 K -70.16 % | 248.000 K 159.76 % | -415.000 K 65.47 % | -1.202 M -319.34 % | 548.000 K 213.19 % | -484.148 K -299.52 % | 242.652 K 140.90 % | -593.240 K 22.86 % | -769.061 K 9.97 % | -854.220 K -135.73 % | 2.391 M 341.74 % | 541.204 K 18.91 % | 455.151 K 140.37 % | -1.127 M -937.42 % | -108.676 K 74.93 % | -433.458 K -44.42 % | -300.144 K 11.89 % | -340.635 K -188.24 % | 386.045 K 217.02 % | -329.890 K -144.91 % | 734.617 K -61.84 % | 1.925 M 81.58 % | 1.060 M -50.38 % | 2.136 M 79.21 % | 1.192 M 429.81 % | -361.446 K -139.03 % | 926.002 K -49.75 % | 1.843 M 86.68 % | 987.189 K 285.98 % | -530.795 K -510.39 % | -86.960 K -111.68 % | 744.733 K -29.74 % | 1.060 M 53.65 % | 689.897 K 104.06 % | 338.092 K 428.46 % | -102.932 K -298.77 % | 51.784 K -77.37 % | 228.827 K 271.81 % | -133.183 K -148.73 % | 273.305 K -62.99 % | 738.381 K 38.18 % | 534.354 K 76.47 % | 302.805 K 44.11 % | 210.117 K 40.94 % | 149.087 K 135.72 % | 63.248 K 135.41 % | 26.867 K 457.64 % | 4.818 K 63.88 % | 2.940 K |
| Cost of revenue | 65.796 M -22.11 % | 84.470 M 5.96 % | 79.719 M 0.44 % | 79.367 M 9.73 % | 72.332 M -30.17 % | 103.590 M 16.45 % | 88.954 M 5.84 % | 84.042 M 19.05 % | 70.592 M -3.82 % | 73.399 M 22.17 % | 60.079 M -16.77 % | 72.187 M -2.13 % | 73.757 M 15.53 % | 63.841 M 4.76 % | 60.943 M 29.67 % | 47.000 M 44.03 % | 32.631 M 8.38 % | 30.108 M -3.10 % | 31.071 M 8.89 % | 28.535 M 12.72 % | 25.316 M -43.26 % | 44.618 M -15.59 % | 52.859 M -5.58 % | 55.985 M 1.24 % | 55.299 M 8.12 % | 51.144 M 9.36 % | 46.768 M 16.60 % | 40.110 M 3.72 % | 38.673 M 21.34 % | 31.872 M 2.15 % | 31.201 M 5.63 % | 29.537 M -2.05 % | 30.155 M 8.62 % | 27.762 M 4.79 % | 26.494 M -6.23 % | 28.255 M 23.40 % | 22.897 M -9.94 % | 25.423 M -18.03 % | 31.015 M -3.84 % | 32.252 M -29.39 % | 45.677 M -12.20 % | 52.026 M -21.85 % | 66.574 M -4.94 % | 70.031 M 19.26 % | 58.721 M 10.16 % | 53.305 M 26.98 % | 41.980 M 7.16 % | 39.174 M 52.46 % | 25.695 M 1.82 % | 25.235 M -45.22 % | 46.063 M 156.82 % | 17.936 M -7.29 % | 19.346 M -8.01 % | 21.031 M 30.06 % | 16.170 M 12.52 % | 14.371 M 8.28 % | 13.272 M 6.44 % | 12.469 M 46.94 % | 8.486 M 28.34 % | 6.612 M 15.29 % | 5.735 M -12.52 % | 6.556 M 11.20 % | 5.896 M 35.32 % | 4.357 M 3.53 % | 4.208 M -24.70 % | 5.588 M -75.94 % | 23.231 M 513.58 % | 3.786 M 35.13 % | 2.802 M 18.61 % | 2.362 M 120.56 % | -11.490 M -272.69 % | 6.654 M -6.21 % | 7.094 M 169.38 % | 2.633 M 122.62 % | -11.642 M -264.96 % | 7.057 M 7.93 % | 6.539 M 1.06 % | 6.470 M -58.68 % | 15.660 M 292.90 % | 3.986 M 13.42 % | 3.514 M -12.35 % | 4.009 M 14.26 % | 3.509 M 20.97 % | 2.901 M 16.21 % | 2.496 M 5.51 % | 2.366 M -11.74 % | 2.681 M 58.09 % | 1.696 M 0.60 % | 1.685 M 27.73 % | 1.320 M -2.04 % | 1.347 M 124.00 % | 601.313 K 22.23 % | 491.946 K 16.78 % | 421.242 K 53.56 % | 274.323 K -26.15 % | 371.459 K 13.72 % | 326.638 K 0.79 % | 324.076 K -5.56 % | 343.165 K 54.46 % | 222.176 K 36.02 % | 163.335 K 77.05 % | 92.251 K -24.92 % | 122.870 K 64.47 % | 74.706 K 1 019.86 % | 6.671 K | 0.000 |
| General and administrative expenses | 8.713 M 14.18 % | 7.631 M -3.14 % | 7.878 M -0.43 % | 7.912 M 53.42 % | 5.157 M -23.85 % | 6.772 M -2.66 % | 6.957 M -0.87 % | 7.018 M -6.81 % | 7.531 M 17.21 % | 6.425 M -22.22 % | 8.260 M 2.23 % | 8.080 M -4.84 % | 8.491 M 6.24 % | 7.992 M 5.94 % | 7.544 M 30.63 % | 5.775 M 4.79 % | 5.511 M 1.53 % | 5.428 M -4.44 % | 5.680 M -18.67 % | 6.984 M -9.65 % | 7.730 M 1.95 % | 7.582 M 3.37 % | 7.335 M -21.15 % | 9.302 M 26.15 % | 7.374 M -12.43 % | 8.421 M 12.43 % | 7.490 M -9.80 % | 8.304 M 6.09 % | 7.827 M 32.80 % | 5.894 M 9.74 % | 5.371 M -29.10 % | 7.575 M 45.45 % | 5.208 M 17.91 % | 4.417 M -40.61 % | 7.437 M 37.88 % | 5.394 M -18.70 % | 6.635 M 4.14 % | 6.371 M 25.34 % | 5.083 M -2.29 % | 5.202 M -33.54 % | 7.827 M 10.27 % | 7.098 M 123.56 % | 3.175 M -65.85 % | 9.297 M -2.13 % | 9.499 M 40.25 % | 6.773 M -2.48 % | 6.945 M -7.44 % | 7.503 M -28.94 % | 10.558 M 87.97 % | 5.617 M -44.36 % | 10.095 M 204.16 % | 3.319 M -14.55 % | 3.884 M -9.70 % | 4.301 M 30.85 % | 3.287 M -12.63 % | 3.762 M 16.90 % | 3.218 M 7.81 % | 2.985 M 3.79 % | 2.876 M 43.37 % | 2.006 M -63.37 % | 5.477 M 365.34 % | 1.177 M -10.05 % | 1.308 M 28.93 % | 1.015 M -4.82 % | 1.066 M 21.62 % | 876.738 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.121 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.033 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 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.940 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 40.728 M -8.38 % | 44.454 M -21.11 % | 56.346 M 21.76 % | 46.277 M -4.63 % | 48.526 M | 0.000 -100.00 % | 59.521 M -37.50 % | 95.227 M 20.46 % | 79.054 M 22 558.52 % | -352.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -194.000 K 94.46 % | -3.504 M -244.88 % | -1.016 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 -100.00 % | 5.409 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 49.441 M -5.08 % | 52.085 M -18.90 % | 64.224 M 18.52 % | 54.189 M -2.58 % | 55.623 M 721.37 % | 6.772 M -2.66 % | 6.957 M -93.20 % | 102.245 M 18.09 % | 86.585 M 36.65 % | 63.364 M 12.09 % | 56.529 M 17.77 % | 48.000 M 2.83 % | 46.680 M 2.72 % | 45.446 M 6.16 % | 42.807 M 29.17 % | 33.139 M 5.89 % | 31.296 M -4.75 % | 32.858 M 5.71 % | 31.083 M 1.42 % | 30.647 M -2.71 % | 31.502 M -12.04 % | 35.812 M -13.96 % | 41.622 M 9.58 % | 37.982 M 6.48 % | 35.671 M -7.26 % | 38.465 M -10.63 % | 43.041 M 31.77 % | 32.664 M 5.86 % | 30.857 M 10.86 % | 27.834 M 9.37 % | 25.449 M -4.06 % | 26.525 M 14.96 % | 23.074 M 5.74 % | 21.822 M -15.18 % | 25.728 M 34.54 % | 19.123 M -7.60 % | 20.697 M -2.99 % | 21.335 M -15.38 % | 25.212 M 15.59 % | 21.812 M -32.13 % | 32.138 M -19.74 % | 40.043 M 6.38 % | 37.641 M -4.09 % | 39.247 M 19.14 % | 32.942 M 25.81 % | 26.183 M 24.33 % | 21.060 M -3.37 % | 21.795 M 4.92 % | 20.772 M 23.31 % | 16.845 M 590.54 % | -3.434 M -116.93 % | 20.278 M -9.06 % | 22.297 M 5.22 % | 21.191 M -14.57 % | 24.805 M 76.36 % | 14.065 M 14.03 % | 12.335 M 26.19 % | 9.775 M -16.60 % | 11.721 M 36.04 % | 8.616 M -9.13 % | 9.482 M 60.60 % | 5.904 M -0.98 % | 5.962 M 4.09 % | 5.728 M -15.21 % | 6.755 M 18.87 % | 5.683 M 172.43 % | -7.846 M -157.24 % | 13.708 M 104.50 % | 6.703 M 22.19 % | 5.486 M -77.07 % | 23.928 M 334.73 % | 5.504 M -12.98 % | 6.325 M -38.42 % | 10.271 M -57.39 % | 24.103 M 387.88 % | 4.940 M -0.06 % | 4.943 M 11.62 % | 4.429 M 9.88 % | 4.030 M 13.55 % | 3.549 M -1.57 % | 3.606 M 8.11 % | 3.335 M -33.46 % | 5.012 M 64.30 % | 3.051 M 57.58 % | 1.936 M -12.56 % | 2.214 M -1.21 % | 2.241 M 33.23 % | 1.682 M 17.87 % | 1.427 M 30.77 % | 1.091 M -0.76 % | 1.100 M 54.73 % | 710.735 K 5.75 % | 672.067 K -14.61 % | 787.073 K 45.63 % | 540.452 K 17.24 % | 460.965 K -25.30 % | 617.075 K 35.13 % | 456.656 K -13.35 % | 527.007 K 53.72 % | 342.844 K 8.13 % | 317.071 K 78.11 % | 178.020 K 317.51 % | 42.638 K -66.28 % | 126.435 K 631.51 % | 17.284 K 216.79 % | 5.456 K |
| Cost and expenses | 115.237 M -15.61 % | 136.555 M -5.13 % | 143.943 M 165.63 % | 54.189 M -47.11 % | 102.448 M -7.17 % | 110.362 M -6.21 % | 117.675 M -17.10 % | 141.950 M 9.79 % | 129.292 M -5.46 % | 136.763 M 17.28 % | 116.608 M -2.98 % | 120.187 M -0.21 % | 120.437 M 10.20 % | 109.287 M 5.34 % | 103.750 M 29.46 % | 80.139 M 25.36 % | 63.927 M 1.53 % | 62.966 M 1.31 % | 62.154 M 5.02 % | 59.182 M 4.16 % | 56.818 M -29.36 % | 80.430 M -14.87 % | 94.481 M 0.55 % | 93.967 M 3.29 % | 90.970 M 1.52 % | 89.609 M -0.22 % | 89.809 M 23.41 % | 72.774 M 4.67 % | 69.530 M 16.45 % | 59.706 M 5.39 % | 56.650 M 1.05 % | 56.062 M 5.32 % | 53.229 M 7.35 % | 49.584 M -5.05 % | 52.222 M 10.22 % | 47.378 M 8.68 % | 43.594 M -6.77 % | 46.758 M -16.84 % | 56.227 M 4.00 % | 54.064 M -30.52 % | 77.815 M -15.48 % | 92.069 M -11.65 % | 104.215 M -4.63 % | 109.278 M 19.22 % | 91.663 M 15.32 % | 79.488 M 26.09 % | 63.040 M 3.40 % | 60.969 M 31.21 % | 46.467 M 10.43 % | 42.080 M -1.29 % | 42.629 M 11.55 % | 38.214 M -8.23 % | 41.643 M -1.37 % | 42.222 M 3.04 % | 40.975 M 44.10 % | 28.436 M 11.05 % | 25.607 M 15.12 % | 22.244 M 10.08 % | 20.207 M 32.70 % | 15.228 M 0.07 % | 15.217 M 22.13 % | 12.460 M 5.08 % | 11.858 M 17.58 % | 10.085 M -8.02 % | 10.964 M -2.73 % | 11.271 M -26.74 % | 15.385 M -12.05 % | 17.494 M 84.05 % | 9.505 M 21.11 % | 7.848 M -36.90 % | 12.438 M 2.30 % | 12.158 M -9.40 % | 13.419 M 3.99 % | 12.905 M 3.56 % | 12.461 M 3.86 % | 11.998 M 4.49 % | 11.482 M 5.35 % | 10.899 M -44.65 % | 19.691 M 161.32 % | 7.535 M 5.83 % | 7.120 M -3.06 % | 7.345 M -13.81 % | 8.521 M 43.18 % | 5.952 M 34.28 % | 4.432 M -3.22 % | 4.580 M -6.94 % | 4.922 M 45.71 % | 3.378 M 8.52 % | 3.113 M 29.11 % | 2.411 M -1.47 % | 2.447 M 86.48 % | 1.312 M 12.72 % | 1.164 M -3.67 % | 1.208 M 48.30 % | 814.775 K -2.12 % | 832.424 K -11.79 % | 943.713 K 20.88 % | 780.732 K -10.28 % | 870.172 K 54.01 % | 565.020 K 17.61 % | 480.406 K 77.75 % | 270.271 K 63.30 % | 165.508 K -17.72 % | 201.141 K 739.66 % | 23.955 K 339.06 % | 5.456 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 | 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 | 8.713 M 14.18 % | 7.631 M -3.14 % | 7.878 M -0.43 % | 7.912 M 11.48 % | 7.097 M 4.80 % | 6.772 M -2.66 % | 6.957 M -0.87 % | 7.018 M -6.81 % | 7.531 M 17.21 % | 6.425 M -22.22 % | 8.260 M 2.23 % | 8.080 M -4.84 % | 8.491 M 6.24 % | 7.992 M 5.94 % | 7.544 M 30.63 % | 5.775 M 4.79 % | 5.511 M 1.53 % | 5.428 M -4.44 % | 5.680 M -18.67 % | 6.984 M -9.65 % | 7.730 M 1.95 % | 7.582 M 3.37 % | 7.335 M -21.15 % | 9.302 M 26.15 % | 7.374 M -12.43 % | 8.421 M 12.43 % | 7.490 M -9.80 % | 8.304 M 6.09 % | 7.827 M 32.80 % | 5.894 M 9.74 % | 5.371 M -29.10 % | 7.575 M 45.45 % | 5.208 M 17.91 % | 4.417 M -40.61 % | 7.437 M 37.88 % | 5.394 M -18.70 % | 6.635 M 4.14 % | 6.371 M 25.34 % | 5.083 M -2.29 % | 5.202 M -33.54 % | 7.827 M 10.27 % | 7.098 M 123.56 % | 3.175 M -65.85 % | 9.297 M -2.13 % | 9.499 M 40.25 % | 6.773 M -2.48 % | 6.945 M -7.44 % | 7.503 M -28.94 % | 10.558 M 87.97 % | 5.617 M -44.36 % | 10.095 M 204.16 % | 3.319 M -14.55 % | 3.884 M -9.70 % | 4.301 M 30.85 % | 3.287 M -12.63 % | 3.762 M 16.90 % | 3.218 M 7.81 % | 2.985 M 3.79 % | 2.876 M 43.37 % | 2.006 M -63.37 % | 5.477 M 365.34 % | 1.177 M -10.05 % | 1.308 M 28.93 % | 1.015 M -4.82 % | 1.066 M 21.62 % | 876.738 K 105.41 % | -16.207 M -298.30 % | 8.173 M 21.93 % | 6.703 M 22.19 % | 5.486 M -71.10 % | 18.982 M 2 505.07 % | 728.647 K -34.98 % | 1.121 M -78.54 % | 5.222 M -72.58 % | 19.045 M 1 804.52 % | 999.966 K -3.18 % | 1.033 M 30.44 % | 791.783 K 24.56 % | 635.668 K -32.73 % | 945.003 K -0.38 % | 948.599 K 61.57 % | 587.123 K -77.77 % | 2.642 M 236.60 % | 784.784 K 74.67 % | 449.290 K -13.97 % | 522.237 K 72.66 % | 302.457 K -32.31 % | 446.833 K 69.59 % | 263.474 K 31.98 % | 199.628 K -64.78 % | 566.761 K 316.20 % | 136.175 K 213.00 % | 43.507 K -64.77 % | 123.488 K 964.76 % | -14.280 K -120.70 % | 69.000 K -63.14 % | 187.193 K 50.35 % | 124.501 K -30.95 % | 180.302 K 139.92 % | 75.151 K 95.82 % | 38.378 K 0.14 % | 38.325 K 615.88 % | -7.429 K -112.36 % | 60.101 K 311.14 % | 14.618 K 167.93 % | 5.456 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 76.924 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.650 K -92.20 % | 85.211 K 91.43 % | 44.513 K -72.22 % | 160.247 K 14 904.40 % | 1.068 K 95.25 % | 547.000 | 0.000 -100.00 % | 94.000 -97.34 % | 3.537 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.516 K |
| Interest expense | 9.258 M -32.67 % | 13.750 M 4 810.71 % | 280.000 K -97.64 % | 11.862 M 0.24 % | 11.834 M -0.27 % | 11.866 M 12.34 % | 10.563 M -13.75 % | 12.247 M 7.72 % | 11.369 M -4.49 % | 11.903 M 15.54 % | 10.302 M 15.86 % | 8.892 M 6.68 % | 8.335 M 20.99 % | 6.889 M 0.25 % | 6.872 M -12.89 % | 7.889 M 0.93 % | 7.816 M -13.86 % | 9.074 M 882.03 % | 924.000 K -89.67 % | 8.949 M 23.38 % | 7.253 M -45.19 % | 13.232 M | 0.000 -100.00 % | 7.969 M -32.62 % | 11.827 M 30.53 % | 9.061 M 41.96 % | 6.383 M 23.80 % | 5.156 M -3.23 % | 5.328 M 10.29 % | 4.831 M 7.83 % | 4.480 M 16.18 % | 3.856 M 13.85 % | 3.387 M 21.18 % | 2.795 M | 0.000 -100.00 % | 2.257 M 0.67 % | 2.242 M -6.43 % | 2.396 M | 0.000 -100.00 % | 2.612 M -51.75 % | 5.414 M -20.49 % | 6.809 M 23.08 % | 5.532 M -17.53 % | 6.708 M 37.52 % | 4.878 M 20.89 % | 4.035 M 8.67 % | 3.713 M 38.18 % | 2.687 M 4.43 % | 2.573 M -3.71 % | 2.672 M 101.66 % | 1.325 M -32.40 % | 1.960 M 6.81 % | 1.835 M 8.71 % | 1.688 M 55.72 % | 1.084 M -18.86 % | 1.336 M 25.56 % | 1.064 M 50.07 % | 709.000 K 140.34 % | 295.000 K 231.46 % | 89.000 K -54.12 % | 194.000 K -53.81 % | 420.000 K -30.20 % | 601.695 K -0.64 % | 605.596 K 26.67 % | 478.071 K 36.29 % | 350.785 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 765.484 K | 0.000 | 0.000 | 0.000 -100.00 % | 528.161 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 |
| Depreciation and amortization | 41.657 M -25.63 % | 56.013 M 11.97 % | 50.026 M 6.93 % | 46.786 M 4.36 % | 44.831 M -8.49 % | 48.990 M -15.12 % | 57.719 M 13.94 % | 50.658 M 13.23 % | 44.740 M 0.86 % | 44.357 M 11.92 % | 39.632 M 3.69 % | 38.223 M 6.11 % | 36.023 M -2.58 % | 36.976 M -4.74 % | 38.816 M 18.46 % | 32.766 M 44.06 % | 22.744 M -0.56 % | 22.871 M -6.95 % | 24.578 M 10.46 % | 22.250 M 0.67 % | 22.101 M -38.80 % | 36.113 M -9.18 % | 39.763 M -5.54 % | 42.093 M 1.40 % | 41.511 M 3.56 % | 40.083 M 2.02 % | 39.290 M 49.35 % | 26.307 M 2.40 % | 25.691 M 12.03 % | 22.932 M -0.71 % | 23.095 M 3.75 % | 22.261 M -0.95 % | 22.475 M 8.44 % | 20.725 M 1.11 % | 20.498 M -8.94 % | 22.510 M 16.81 % | 19.271 M -10.75 % | 21.593 M -7.43 % | 23.326 M -3.64 % | 24.207 M -28.69 % | 33.944 M -18.01 % | 41.402 M -9.26 % | 45.625 M 2.36 % | 44.573 M 19.72 % | 37.232 M 8.64 % | 34.272 M 19.97 % | 28.568 M 23.65 % | 23.104 M 54.17 % | 14.986 M -4.86 % | 15.752 M -7.34 % | 17.000 M 0.24 % | 16.959 M -7.90 % | 18.413 M 9.02 % | 16.890 M -21.82 % | 21.604 M 110.18 % | 10.279 M 23.77 % | 8.305 M 0.02 % | 8.303 M -1.79 % | 8.454 M 27.90 % | 6.610 M 65.04 % | 4.005 M -13.16 % | 4.612 M -0.90 % | 4.654 M -1.26 % | 4.713 M -2.81 % | 4.849 M 0.89 % | 4.806 M -9.46 % | 5.308 M -4.09 % | 5.535 M | 0.000 | 0.000 -100.00 % | 4.946 M 3.58 % | 4.776 M -8.24 % | 5.205 M 3.08 % | 5.049 M -0.19 % | 5.059 M 28.38 % | 3.940 M 0.77 % | 3.910 M 7.52 % | 3.637 M 7.13 % | 3.395 M 30.35 % | 2.604 M -1.99 % | 2.657 M -3.31 % | 2.748 M 15.93 % | 2.371 M 4.62 % | 2.266 M 52.42 % | 1.487 M -12.13 % | 1.692 M -12.73 % | 1.939 M 56.93 % | 1.235 M 6.16 % | 1.164 M 30.50 % | 891.695 K 67.31 % | 532.971 K -7.24 % | 574.560 K -8.59 % | 628.560 K -5.28 % | 663.585 K 19.62 % | 554.732 K 41.53 % | 391.963 K -8.82 % | 429.882 K 29.42 % | 332.155 K -4.20 % | 346.705 K 29.52 % | 267.693 K -3.95 % | 278.693 K 99.50 % | 139.695 K 179.02 % | 50.067 K -24.52 % | 66.334 K 2 388.15 % | 2.666 K | 0.000 |
| Operating income | 27.878 M 5.88 % | 26.329 M 25.32 % | 21.009 M -31.54 % | 30.689 M -35.35 % | 47.472 M 135.42 % | 20.165 M 36.67 % | 14.755 M -84.47 % | 94.995 M 30.80 % | 72.625 M 161.80 % | 27.741 M -41.46 % | 47.389 M -22.38 % | 61.051 M -35.14 % | 94.131 M 52.70 % | 61.643 M 58.76 % | 38.828 M 49.67 % | 25.943 M 43.10 % | 18.129 M -3.66 % | 18.817 M 1 616.28 % | -1.241 M 5.77 % | -1.317 M 94.77 % | -25.201 M -67.96 % | -15.004 M -1 185.69 % | -1.167 M -125.69 % | 4.542 M -74.01 % | 17.478 M 100.14 % | 8.733 M 128.00 % | -31.192 M -265.92 % | 18.799 M 2.24 % | 18.388 M 94.27 % | 9.465 M 21.78 % | 7.772 M 295.67 % | -3.972 M -130.05 % | 13.220 M -0.65 % | 13.307 M 314.25 % | -6.211 M -211.17 % | -1.996 M 74.73 % | -7.898 M -25.64 % | -6.286 M 58.74 % | -15.235 M -333.06 % | -3.518 M 65.02 % | -10.058 M 58.15 % | -24.033 M -138.10 % | 63.083 M 83.22 % | 34.431 M 45.43 % | 23.676 M 183.75 % | 8.344 M 1 086.29 % | -846.000 K -105.24 % | 16.143 M 112.38 % | 7.601 M 326.07 % | 1.784 M -71.85 % | 6.337 M 79 112.50 % | 8.000 K -99.96 % | 19.927 M 279.78 % | 5.247 M 190.22 % | -5.816 M -171.42 % | 8.143 M 41.10 % | 5.771 M 1 953.74 % | 281.000 K 107.21 % | -3.899 M -212.67 % | -1.247 M 62.30 % | -3.308 M -205.48 % | 3.136 M 3 163.23 % | 96.101 K -94.32 % | 1.692 M 220.08 % | -1.409 M 31.55 % | -2.059 M -409.78 % | 664.615 K -82.46 % | 3.789 M -59.79 % | 9.422 M 31.87 % | 7.145 M 488.69 % | 1.214 M 9.54 % | 1.108 M 34.60 % | 823.131 K 2.17 % | 805.627 K 14.66 % | 702.645 K -64.76 % | 1.994 M -37.24 % | 3.177 M 46.21 % | 2.173 M 192.97 % | -2.337 M -133.06 % | 7.068 M 1.28 % | 6.979 M 25.99 % | 5.539 M 109.71 % | 2.641 M -31.03 % | 3.830 M 34.67 % | 2.844 M 21.68 % | 2.337 M 305.45 % | 576.421 K -59.15 % | 1.411 M -34.47 % | 2.153 M -20.16 % | 2.697 M 91.79 % | 1.406 M 287.98 % | 362.472 K -3.37 % | 375.097 K 220.91 % | 116.887 K -28.10 % | 162.559 K -54.24 % | 355.256 K -56.46 % | 815.898 K -51.63 % | 1.687 M 11.41 % | 1.514 M 106.30 % | 733.857 K 39.85 % | 524.740 K 42.71 % | 367.689 K 99.92 % | 183.921 K 196.62 % | 62.006 K 1 259.86 % | -5.346 K 2.00 % | -5.455 K |
| Operating income ratio | 0.19 20.51 % | 0.16 26.91 % | 0.13 -45.36 % | 0.23 -27.37 % | 0.32 107.73 % | 0.15 78.19 % | 0.09 -83.00 % | 0.51 10.36 % | 0.46 174.00 % | 0.17 -40.31 % | 0.28 -16.13 % | 0.34 -23.22 % | 0.44 21.65 % | 0.36 34.41 % | 0.27 9.71 % | 0.24 10.69 % | 0.22 -3.98 % | 0.23 1 229.34 % | -0.02 10.49 % | -0.02 97.14 % | -0.80 -247.57 % | -0.23 -1 734.48 % | -0.01 -127.11 % | 0.05 -71.39 % | 0.16 81.49 % | 0.09 116.71 % | -0.53 -358.83 % | 0.21 -1.85 % | 0.21 52.85 % | 0.14 21.94 % | 0.11 259.41 % | -0.07 -132.36 % | 0.22 -10.99 % | 0.24 297.66 % | -0.12 -180.26 % | -0.04 77.13 % | -0.19 10.56 % | -0.22 42.10 % | -0.37 -384.68 % | -0.08 38.21 % | -0.12 63.59 % | -0.34 -157.54 % | 0.59 147.78 % | 0.24 29.68 % | 0.18 138.18 % | 0.08 774.09 % | -0.01 -106.19 % | 0.19 41.88 % | 0.13 293.58 % | 0.03 -74.03 % | 0.13 69 197.73 % | 0.00 -99.94 % | 0.32 192.80 % | 0.11 166.82 % | -0.17 -174.31 % | 0.22 21.04 % | 0.18 1 374.29 % | 0.01 105.31 % | -0.23 -164.97 % | -0.09 67.57 % | -0.27 -235.93 % | 0.20 2 401.16 % | 0.01 -94.41 % | 0.14 197.42 % | -0.15 34.00 % | -0.22 -639.70 % | 0.04 -76.74 % | 0.18 -64.24 % | 0.50 4.46 % | 0.48 436.04 % | 0.09 6.45 % | 0.08 39.73 % | 0.06 1.72 % | 0.06 10.09 % | 0.05 -62.54 % | 0.14 -34.25 % | 0.22 30.38 % | 0.17 223.43 % | -0.13 -127.82 % | 0.48 -2.22 % | 0.49 15.14 % | 0.43 81.69 % | 0.24 -39.56 % | 0.39 0.18 % | 0.39 15.68 % | 0.34 222.28 % | 0.10 -64.42 % | 0.29 -27.94 % | 0.41 -22.55 % | 0.53 44.67 % | 0.36 68.62 % | 0.22 -11.18 % | 0.24 176.31 % | 0.09 -46.97 % | 0.17 -44.39 % | 0.30 -35.49 % | 0.46 -32.17 % | 0.68 7.65 % | 0.64 12.39 % | 0.56 8.23 % | 0.52 -9.42 % | 0.58 9.50 % | 0.53 123.38 % | 0.24 182.02 % | -0.29 | 0.00 |
| Total other income expenses net | 13.921 M 187.78 % | -15.859 M 40.29 % | -26.558 M -392.27 % | -5.395 M 95.92 % | -132.357 M -380.29 % | -27.558 M 45.19 % | -50.275 M -330.62 % | 21.800 M 26.42 % | 17.244 M 131.35 % | -55.001 M -175.83 % | -19.940 M 6.02 % | -21.217 M 4.01 % | -22.104 M 73.53 % | -83.511 M -126.56 % | -36.861 M -55 750.00 % | -66.000 K -100.02 % | 288.984 M 1 126.62 % | -28.149 M 50.17 % | -56.486 M -376.23 % | -11.861 M 67.07 % | -36.024 M 93.56 % | -559.262 M -141.98 % | -231.120 M -2 953.10 % | -7.570 M 55.04 % | -16.837 M 12.39 % | -19.218 M 73.21 % | -71.724 M -1 010.28 % | -6.460 M 50.74 % | -13.113 M -21.04 % | -10.834 M 61.48 % | -28.123 M 9.08 % | -30.933 M -52.98 % | -20.220 M -34.09 % | -15.079 M -130.60 % | -6.539 M 73.56 % | -24.730 M 7.59 % | -26.760 M -223.74 % | -8.266 M 91.31 % | -95.097 M -119.89 % | -43.247 M 7.83 % | -46.921 M 70.77 % | -160.516 M 21.93 % | -205.611 M -613.16 % | -28.831 M 6.17 % | -30.728 M 46.81 % | -57.772 M -20.08 % | -48.112 M -35.50 % | -35.507 M -681.06 % | -4.546 M -105.52 % | -2.212 M 97.75 % | -98.227 M -5 584.43 % | -1.728 M 5.83 % | -1.835 M -8.71 % | -1.688 M -55.72 % | -1.084 M 18.86 % | -1.336 M -25.56 % | -1.064 M -50.07 % | -709.000 K | 0.000 -100.00 % | 400.000 K 108.22 % | -4.868 M -852.64 % | -511.000 K 15.07 % | -601.695 K 0.58 % | -605.225 K -26.69 % | -477.740 K -36.11 % | -351.000 K 82.48 % | -2.003 M -147.11 % | 4.251 M 157.20 % | -7.433 M -32.62 % | -5.605 M -208.56 % | -1.816 M -55.30 % | -1.170 M -52.79 % | -765.484 K -165.95 % | -287.829 K 35.21 % | -444.220 K -23.95 % | -358.391 K 32.14 % | -528.161 K -58.09 % | -334.079 K -101.93 % | 17.352 M 806.58 % | -2.456 M -742.28 % | -291.568 K 87.11 % | -2.262 M -788.59 % | -254.504 K -9.82 % | -231.743 K 6.27 % | -247.254 K -11.25 % | -222.252 K -27.63 % | -174.132 K -26.90 % | -137.219 K 40.35 % | -230.027 K -48.31 % | -155.100 K 24.56 % | -205.607 K -157.10 % | -79.973 K -65.10 % | -48.438 K -298.83 % | -12.145 K -107.68 % | 158.109 K 849.58 % | -21.093 K 32.79 % | -31.384 K 6.57 % | -33.591 K 28.89 % | -47.236 K 11.53 % | -53.395 K -3.35 % | -51.666 K -53.93 % | -33.564 K | 0.000 100.00 % | -31.353 K -924.43 % | 3.803 K -30.28 % | 5.455 K |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | 1999-12-31 | 1999-09-30 | 1999-06-30 | 1999-03-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | 1999-12-31 | 1999-09-30 | 1999-06-30 | 1999-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 234.254 M 1.24 % | 231.391 M 3.06 % | 224.529 M -0.94 % | 226.663 M 1.75 % | 222.770 M -21.25 % | 282.870 M 0.24 % | 282.182 M -13.36 % | 325.702 M -5.18 % | 343.503 M -6.78 % | 368.474 M -2.19 % | 376.718 M 26.22 % | 298.455 M -5.62 % | 316.219 M -13.20 % | 364.299 M -1.04 % | 368.117 M -2.61 % | 377.987 M 8.68 % | 347.800 M -3.17 % | 359.191 M -19.53 % | 446.391 M -0.34 % | 447.923 M -3.02 % | 461.884 M -0.57 % | 464.533 M -2.91 % | 478.471 M 0.26 % | 477.209 M 5.65 % | 451.699 M -10.57 % | 505.076 M 13.10 % | 446.566 M 54.88 % | 288.330 M 1.47 % | 284.139 M 9.55 % | 259.370 M 5.46 % | 245.946 M -0.74 % | 247.774 M 14.74 % | 215.945 M 18.88 % | 181.649 M 13.05 % | 160.684 M 14.92 % | 139.818 M 6.16 % | 131.710 M 5.22 % | 125.171 M -16.01 % | 149.028 M 13.79 % | 130.967 M 24.56 % | 105.141 M -80.43 % | 537.188 M -4.80 % | 564.258 M 24.53 % | 453.094 M -12.82 % | 519.750 M 44.99 % | 358.465 M 28.20 % | 279.619 M 50.21 % | 186.153 M -12.40 % | 212.494 M -0.18 % | 212.874 M 9.43 % | 194.523 M 15.28 % | 168.739 M 10.54 % | 152.643 M 25.46 % | 121.665 M 68.52 % | 72.197 M -25.23 % | 96.560 M 11.68 % | 86.459 M 38.62 % | 62.369 M 118.36 % | 28.563 M 1 486.55 % | -2.060 M 91.17 % | -23.332 M -157.05 % | 40.900 M -1.80 % | 41.650 M -11.00 % | 46.800 M -4.97 % | 49.250 M 17.96 % | 41.750 M 5.30 % | 39.650 M 8.63 % | 36.500 M -3.05 % | 37.650 M 2.73 % | 36.650 M -3.43 % | 37.950 M -1.04 % | 38.350 M -8.03 % | 41.700 M -1.88 % | 42.500 M 8.14 % | 39.300 M 22.62 % | 32.050 M -11.46 % | 36.200 M 33.33 % | 27.150 M 16.77 % | 23.250 M -6.59 % | 24.890 M 3.97 % | 23.940 M -9.15 % | 26.350 M 2.93 % | 25.600 M 11.06 % | 23.050 M 3.36 % | 22.300 M 11.50 % | 20.000 M 12.68 % | 17.750 M 36.54 % | 13.000 M -3.70 % | 13.500 M 34.33 % | 10.050 M -8.64 % | 11.000 M -14.79 % | 12.909 M 189.02 % | 4.467 M 97.73 % | 2.259 M 291.12 % | -1.182 M 58.13 % | -2.823 M -317.15 % | 1.300 M 116.67 % | 600.000 K 0.00 % | 600.000 K -73.33 % | 2.250 M 55.17 % | 1.450 M 34.88 % | 1.075 M 59.26 % | 675.000 K -24.82 % | 897.901 K -2.11 % | 917.250 K 424.66 % | -282.522 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 490.000 K | 0.000 -100.00 % | 83.000 K -78.22 % | 381.000 K 2 141.18 % | 17.000 K -94.28 % | 297.000 K -55.00 % | 660.000 K -27.07 % | 905.000 K 10.23 % | 821.000 K 39.15 % | 590.000 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 % | 4.939 M | 0.000 | 0.000 -100.00 % | 171.000 K -89.22 % | 1.587 M -1.92 % | 1.618 M -68.51 % | 5.138 M 366.67 % | 1.101 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.225 M 112.59 % | 1.517 M -42.99 % | 2.661 M 126.08 % | 1.177 M -75.56 % | 4.816 M -88.83 % | 43.130 M | 0.000 | 0.000 -100.00 % | 51.057 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.869 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 % | 1.001 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 |
| Total debt | 242.688 M -0.18 % | 243.127 M 4.74 % | 232.123 M -2.54 % | 238.163 M 6.91 % | 222.770 M -21.25 % | 282.870 M 0.24 % | 282.182 M -6.20 % | 300.840 M -4.80 % | 316.009 M -6.55 % | 338.173 M -2.80 % | 347.919 M 28.02 % | 271.759 M -5.65 % | 288.038 M -13.93 % | 334.664 M -0.71 % | 337.055 M -1.99 % | 343.890 M 10.26 % | 311.902 M -2.88 % | 321.166 M -20.82 % | 405.599 M -0.41 % | 407.257 M -2.84 % | 419.170 M -0.15 % | 419.816 M -2.77 % | 431.787 M 1.16 % | 426.831 M 1.78 % | 419.377 M -10.97 % | 471.025 M 5.48 % | 446.566 M 54.88 % | 288.330 M 1.47 % | 284.139 M 9.55 % | 259.370 M 5.46 % | 245.946 M -0.74 % | 247.774 M 14.74 % | 215.945 M 18.88 % | 181.649 M 13.05 % | 160.684 M 14.92 % | 139.818 M 6.16 % | 131.710 M 5.22 % | 125.171 M -16.01 % | 149.028 M 13.79 % | 130.967 M 24.56 % | 105.141 M -80.43 % | 537.188 M -4.80 % | 564.258 M 24.53 % | 453.094 M -12.82 % | 519.750 M 44.99 % | 358.465 M 28.20 % | 279.619 M 50.21 % | 186.153 M -12.40 % | 212.494 M -0.18 % | 212.874 M 9.43 % | 194.523 M 15.28 % | 168.739 M 10.54 % | 152.643 M 25.46 % | 121.665 M 68.52 % | 72.197 M -25.23 % | 96.560 M 11.68 % | 86.459 M 38.62 % | 62.369 M 107.90 % | 30.000 M | 0.000 | 0.000 -100.00 % | 40.900 M -1.80 % | 41.650 M -11.00 % | 46.800 M -4.97 % | 49.250 M 17.96 % | 41.750 M 5.30 % | 39.650 M 8.63 % | 36.500 M -3.05 % | 37.650 M 2.73 % | 36.650 M -3.43 % | 37.950 M -1.04 % | 38.350 M -8.03 % | 41.700 M -1.88 % | 42.500 M 8.14 % | 39.300 M 22.62 % | 32.050 M -11.46 % | 36.200 M 33.33 % | 27.150 M 16.77 % | 23.250 M -6.59 % | 24.890 M 3.97 % | 23.940 M -9.15 % | 26.350 M 2.93 % | 25.600 M 11.06 % | 23.050 M 3.36 % | 22.300 M 11.50 % | 20.000 M 12.68 % | 17.750 M 36.54 % | 13.000 M -3.70 % | 13.500 M 34.33 % | 10.050 M -8.64 % | 11.000 M -14.79 % | 12.909 M 189.02 % | 4.467 M 97.73 % | 2.259 M | 0.000 -100.00 % | 266.725 K -79.48 % | 1.300 M 116.67 % | 600.000 K 0.00 % | 600.000 K -73.33 % | 2.250 M 55.17 % | 1.450 M 34.88 % | 1.075 M 59.26 % | 675.000 K -25.00 % | 900.000 K -2.70 % | 925.000 K | 0.000 |
| Accumulated other comprehensive income loss | 0.000 -100.00 % | 6.375 M 0.00 % | 6.375 M 0.00 % | 6.375 M 0.00 % | 6.375 M 0.00 % | 6.375 M 0.00 % | 6.375 M 134.81 % | 2.715 M 0.00 % | 2.715 M 0.00 % | 2.715 M 0.00 % | 2.715 M -56.67 % | 6.266 M 0.00 % | 6.266 M 0.00 % | 6.266 M 0.00 % | 6.266 M 0.00 % | 6.266 M 0.00 % | 6.266 M 0.00 % | 6.266 M 0.00 % | 6.266 M 0.00 % | 6.266 M 0.00 % | 6.266 M 0.00 % | 6.266 M 0.00 % | 6.266 M 0.00 % | 6.266 M 0.00 % | 6.266 M 76.46 % | 3.551 M 0.00 % | 3.551 M 0.00 % | 3.551 M 0.00 % | 3.551 M -49.79 % | 7.073 M 0.00 % | 7.073 M 100.82 % | 3.522 M 0.00 % | 3.522 M 0.00 % | 3.522 M 0.00 % | 3.522 M 0.00 % | 3.522 M 0.00 % | 3.522 M 0.00 % | 3.522 M 0.00 % | 3.522 M 0.00 % | 3.522 M 0.00 % | 3.522 M -40.13 % | 5.883 M 0.00 % | 5.883 M -0.41 % | 5.907 M -5.20 % | 6.231 M -26.37 % | 8.463 M 16.19 % | 7.284 M -24.25 % | 9.616 M -9.12 % | 10.581 M 1 631.75 % | 611.000 K 1 520.93 % | -43.000 K 14.00 % | -50.000 K -104.19 % | 1.194 M 91.65 % | 623.000 K -38.01 % | 1.005 M -35.95 % | 1.569 M 2 086.08 % | -79.000 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 % | 1.618 M 13.79 % | 1.422 M 0.78 % | 1.411 M 3.58 % | 1.362 M 10.23 % | 1.236 M 20.42 % | 1.026 M 17.20 % | 875.449 K 413.04 % | 170.639 K -48.81 % | 333.312 K 143.92 % | 136.647 K 20.31 % | 113.581 K 45.12 % | 78.265 K 33.33 % | 58.699 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 % | -75.462 K |
| Retained earnings | -1.110 B 1.68 % | -1.129 B -0.42 % | -1.125 B -1.42 % | -1.109 B 0.37 % | -1.113 B -7.41 % | -1.036 B -1.54 % | -1.021 B -4.26 % | -978.789 M 0.47 % | -983.404 M 0.23 % | -985.659 M 0.32 % | -988.795 M 8.68 % | -1.083 B 6.01 % | -1.152 B 5.66 % | -1.221 B -1.82 % | -1.199 B 3.45 % | -1.242 B 5.16 % | -1.310 B 18.99 % | -1.617 B -0.62 % | -1.607 B -3.73 % | -1.549 B -0.86 % | -1.536 B -4.15 % | -1.475 B -72.75 % | -853.689 M -21.65 % | -701.765 M -1.78 % | -689.465 M -1.54 % | -679.003 M -2.38 % | -663.249 M -15.74 % | -573.045 M 0.56 % | -576.264 M -0.45 % | -573.708 M -1.17 % | -567.079 M -3.39 % | -548.469 M -2.55 % | -534.838 M 0.33 % | -536.591 M 0.57 % | -539.650 M -3.66 % | -520.601 M -1.56 % | -512.601 M -2.44 % | -500.373 M -2.45 % | -488.402 M -18.33 % | -412.755 M -14.23 % | -361.352 M -7.85 % | -335.051 M -56.68 % | -213.843 M -198.44 % | -71.654 M 2.72 % | -73.656 M 12.88 % | -84.545 M -30.29 % | -64.889 M -47.39 % | -44.025 M 1.79 % | -44.827 M -50.31 % | -29.823 M -4.76 % | -28.469 M -171.68 % | 39.718 M -2.42 % | 40.704 M 48.39 % | 27.431 M 10.72 % | 24.774 M -18.25 % | 30.305 M 18.87 % | 25.494 M 14.96 % | 22.177 M -17.07 % | 26.742 M -13.43 % | 30.889 M -2.62 % | 31.721 M -19.15 % | 39.236 M 5.85 % | 37.068 M -0.09 % | 37.101 M 2.33 % | 36.257 M -3.50 % | 37.571 M -4.20 % | 39.219 M -2.15 % | 40.081 M 14.44 % | 35.023 M 3.38 % | 33.878 M 3.01 % | 32.886 M 0.58 % | 32.698 M -0.04 % | 32.711 M 1.35 % | 32.276 M 2.39 % | 31.524 M 1.37 % | 31.099 M 3.78 % | 29.967 M 9.88 % | 27.271 M 3.86 % | 26.258 M 9.31 % | 24.022 M 17.35 % | 20.469 M 10.67 % | 18.496 M 12.71 % | 16.411 M 20.12 % | 13.662 M 24.31 % | 10.991 M 7.36 % | 10.237 M 7.50 % | 9.523 M 10.86 % | 8.590 M 18.83 % | 7.229 M 19.48 % | 6.050 M 32.45 % | 4.568 M 12.92 % | 4.045 M -1.31 % | 4.099 M 10.44 % | 3.711 M -0.24 % | 3.720 M 1.46 % | 3.667 M 11.46 % | 3.290 M 18.40 % | 2.778 M 49.08 % | 1.864 M 100.10 % | 931.387 K 68.20 % | 553.730 K 90.43 % | 290.773 K 175.00 % | 105.735 K 807.83 % | -14.938 K 20.22 % | -18.724 K -51.48 % | -12.361 K |
| Common stock | 1.745 B -0.44 % | 1.752 B -0.87 % | 1.768 B -1.07 % | 1.787 B -0.20 % | 1.790 B -0.14 % | 1.793 B 0.13 % | 1.791 B -0.01 % | 1.791 B 0.49 % | 1.782 B 0.00 % | 1.782 B 0.94 % | 1.765 B 6.58 % | 1.656 B 0.13 % | 1.654 B 0.00 % | 1.654 B 0.00 % | 1.654 B 3.68 % | 1.596 B 6.32 % | 1.501 B 1.25 % | 1.482 B 0.00 % | 1.482 B 0.00 % | 1.482 B 0.47 % | 1.475 B 0.00 % | 1.475 B 0.60 % | 1.467 B 0.14 % | 1.464 B 1.12 % | 1.448 B 0.01 % | 1.448 B 0.44 % | 1.442 B 11.92 % | 1.288 B 0.54 % | 1.281 B -0.37 % | 1.286 B -0.76 % | 1.296 B 0.01 % | 1.296 B 1.70 % | 1.274 B 0.00 % | 1.274 B 0.00 % | 1.274 B 1.05 % | 1.261 B 0.34 % | 1.257 B 0.00 % | 1.257 B 0.00 % | 1.257 B 0.10 % | 1.255 B -0.10 % | 1.257 B 0.35 % | 1.252 B 0.00 % | 1.252 B 1.24 % | 1.237 B 0.05 % | 1.236 B 28.33 % | 963.377 M 8.90 % | 884.676 M 48.47 % | 595.866 M 68.15 % | 354.373 M 0.69 % | 351.957 M 0.00 % | 351.957 M | 0.000 | 0.000 | 0.000 -100.00 % | 278.302 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total equity | 746.122 M 1.97 % | 731.708 M -0.92 % | 738.508 M -2.38 % | 756.541 M 0.07 % | 756.004 M -9.05 % | 831.236 M -1.51 % | 843.977 M -3.72 % | 876.603 M 1.09 % | 867.174 M 0.72 % | 860.937 M 2.70 % | 838.322 M 32.87 % | 630.923 M 11.79 % | 564.395 M 14.39 % | 493.393 M -3.89 % | 513.383 M 25.19 % | 410.096 M 62.80 % | 251.903 M 436.78 % | -74.798 M -12.96 % | -66.216 M -581.09 % | -9.722 M -677.32 % | 1.684 M -97.23 % | 60.856 M -90.93 % | 671.307 M -18.08 % | 819.435 M -0.18 % | 820.878 M -0.72 % | 826.845 M -0.92 % | 834.492 M 8.54 % | 768.811 M 0.51 % | 764.907 M -0.29 % | 767.130 M -1.16 % | 776.153 M -1.71 % | 789.664 M 0.06 % | 789.165 M 0.56 % | 784.774 M 0.72 % | 779.177 M -1.19 % | 788.523 M -0.60 % | 793.287 M -1.13 % | 802.366 M -1.20 % | 812.141 M -8.42 % | 886.808 M -5.38 % | 937.237 M -2.10 % | 957.357 M -11.01 % | 1.076 B -10.48 % | 1.202 B 0.32 % | 1.198 B 29.92 % | 922.107 M 7.95 % | 854.194 M 45.38 % | 587.552 M 70.95 % | 343.692 M -2.50 % | 352.499 M 0.43 % | 350.999 M -15.72 % | 416.488 M 0.08 % | 416.136 M 3.91 % | 400.461 M 23.54 % | 324.156 M 19.92 % | 270.317 M 3.37 % | 261.508 M 1.91 % | 256.600 M -3.55 % | 266.036 M 17.23 % | 226.932 M 74.67 % | 129.919 M 112.22 % | 61.218 M 7.71 % | 56.836 M 7.10 % | 53.066 M 1.73 % | 52.165 M -2.38 % | 53.440 M -2.90 % | 55.037 M -1.55 % | 55.902 M 9.85 % | 50.890 M 2.53 % | 49.634 M 2.38 % | 48.479 M 0.46 % | 48.259 M -0.06 % | 48.289 M 1.17 % | 47.733 M -3.05 % | 49.232 M 1.10 % | 48.698 M 22.43 % | 39.776 M 8.42 % | 36.686 M 4.08 % | 35.250 M 8.51 % | 32.486 M 13.12 % | 28.717 M 9.06 % | 26.330 M 9.18 % | 24.116 M 13.56 % | 21.236 M 15.76 % | 18.344 M 5.25 % | 17.430 M 13.02 % | 15.422 M 5.26 % | 14.651 M 11.90 % | 13.094 M 8.19 % | 12.103 M 14.32 % | 10.586 M 8.10 % | 9.793 M -2.82 % | 10.077 M 6.67 % | 9.447 M -4.58 % | 9.901 M 14.26 % | 8.665 M 85.33 % | 4.675 M 5.91 % | 4.414 M 17.37 % | 3.761 M 111.06 % | 1.782 M 26.79 % | 1.405 M 23.02 % | 1.142 M 19.33 % | 957.371 K -8.57 % | 1.047 M 24.16 % | 843.323 K 193.66 % | 287.177 K |
| Other non current liabilities | 274.348 M -6.40 % | 293.119 M 4.08 % | 281.624 M 22.11 % | 230.632 M 2.35 % | 225.345 M -9.07 % | 247.826 M -2.02 % | 252.944 M 29.70 % | 195.021 M -10.35 % | 217.529 M -0.04 % | 217.611 M -5.91 % | 231.278 M 26.68 % | 182.574 M -1.40 % | 185.169 M -18.92 % | 228.366 M -17.05 % | 275.305 M 12.82 % | 244.017 M 7.05 % | 227.946 M 3.67 % | 219.885 M -16.21 % | 262.437 M -2.40 % | 268.897 M 4.80 % | 256.591 M 7.61 % | 238.439 M 2.79 % | 231.959 M 1.13 % | 229.374 M 0.15 % | 229.033 M 5.15 % | 217.824 M -5.43 % | 230.341 M 39.58 % | 165.020 M -6.94 % | 177.323 M 5.11 % | 168.695 M -0.35 % | 169.291 M 2.42 % | 165.296 M 2.02 % | 162.016 M 28.45 % | 126.135 M -1.77 % | 128.411 M -14.96 % | 151.004 M 1.85 % | 148.262 M 11.46 % | 133.017 M -2.68 % | 136.678 M -4.43 % | 143.007 M 0.43 % | 142.395 M -42.92 % | 249.447 M 604.63 % | 35.401 M -57.35 % | 83.000 M 20.23 % | 69.033 M -11.73 % | 78.205 M 1.28 % | 77.215 M 94.03 % | 39.796 M -49.44 % | 78.708 M -12.58 % | 90.031 M 122.43 % | 40.476 M -0.56 % | 40.703 M -0.20 % | 40.786 M -10.08 % | 45.360 M 12.66 % | 40.262 M 14.46 % | 35.175 M 15.53 % | 30.447 M 2.72 % | 29.640 M 147.12 % | 11.994 M 9.97 % | 10.907 M 96.10 % | 5.562 M 3.21 % | 5.389 M 0.01 % | 5.388 M -1.18 % | 5.453 M 1.48 % | 5.374 M 1.39 % | 5.300 M 1.08 % | 5.243 M -12.37 % | 5.983 M 0.63 % | 5.946 M 1.79 % | 5.841 M 2.56 % | 5.696 M -26.00 % | 7.697 M 0.90 % | 7.628 M 0.99 % | 7.554 M -2.95 % | 7.783 M 20.23 % | 6.474 M 2.77 % | 6.299 M 3.42 % | 6.090 M 3.83 % | 5.866 M 45.22 % | 4.039 M 3.21 % | 3.914 M 2.23 % | 3.828 M 2.28 % | 3.743 M 30.04 % | 2.878 M 4.12 % | 2.764 M 4.99 % | 2.633 M 622.28 % | 364.483 K 57.45 % | 231.492 K 16.68 % | 198.406 K 18.56 % | 167.350 K 12.58 % | 148.649 K 13.15 % | 131.379 K 9.65 % | 119.819 K 36.59 % | 87.722 K 10.85 % | 79.137 K -5.56 % | 83.797 K -89.97 % | 835.190 K 3.95 % | 803.415 K 2.93 % | 780.549 K 5.03 % | 743.134 K 1.94 % | 729.027 K -1.71 % | 741.690 K 1.97 % | 727.345 K -24.94 % | 969.000 K 23.60 % | 783.996 K | 0.000 |
| Long term debt | 235.035 M -0.24 % | 235.609 M 3.65 % | 227.316 M -0.62 % | 228.726 M 12.52 % | 203.284 M -10.76 % | 227.784 M -12.99 % | 261.790 M 4.23 % | 251.162 M -6.30 % | 268.055 M -17.32 % | 324.194 M -4.38 % | 339.045 M 45.03 % | 233.780 M -7.23 % | 252.004 M -16.66 % | 302.363 M -1.43 % | 306.743 M -14.72 % | 359.673 M 114.54 % | 167.650 M -1.98 % | 171.039 M 1.88 % | 167.891 M 23.32 % | 136.142 M -2.29 % | 139.337 M -68.93 % | 448.431 M -2.99 % | 462.265 M 0.98 % | 457.785 M 4.66 % | 437.413 M -10.91 % | 490.982 M 8.52 % | 452.437 M 56.92 % | 288.330 M 1.47 % | 284.139 M 9.55 % | 259.370 M 5.46 % | 245.946 M -0.74 % | 247.774 M 14.74 % | 215.945 M 18.88 % | 181.649 M 13.05 % | 160.684 M 14.92 % | 139.818 M 6.16 % | 131.710 M 5.22 % | 125.171 M -16.01 % | 149.028 M 13.79 % | 130.967 M 24.56 % | 105.141 M -80.43 % | 537.188 M -4.80 % | 564.258 M 24.53 % | 453.094 M -12.82 % | 519.750 M 44.99 % | 358.465 M 28.20 % | 279.619 M 50.21 % | 186.153 M -12.40 % | 212.494 M -0.18 % | 212.874 M 9.43 % | 194.523 M 15.28 % | 168.739 M 10.54 % | 152.643 M 25.46 % | 121.665 M 68.52 % | 72.197 M -25.23 % | 96.560 M 11.68 % | 86.459 M 38.62 % | 62.369 M 107.90 % | 30.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 2.200 M | 0.000 -100.00 % | 156.092 K -87.99 % | 1.300 M 116.67 % | 600.000 K 0.00 % | 600.000 K -73.33 % | 2.250 M 55.17 % | 1.450 M 34.88 % | 1.075 M 59.26 % | 675.000 K -25.00 % | 900.000 K -2.70 % | 925.000 K | 0.000 |
| Total non current liabilities | 509.383 M -3.66 % | 528.728 M 3.89 % | 508.940 M 10.79 % | 459.358 M 7.17 % | 428.629 M -9.88 % | 475.610 M -7.60 % | 514.734 M 15.36 % | 446.183 M -8.11 % | 485.584 M -10.38 % | 541.805 M -5.00 % | 570.323 M 36.98 % | 416.354 M -4.76 % | 437.173 M -17.63 % | 530.729 M -8.82 % | 582.048 M -3.58 % | 603.690 M 52.60 % | 395.596 M 1.20 % | 390.924 M -9.16 % | 430.328 M 6.24 % | 405.039 M 2.30 % | 395.928 M -42.36 % | 686.870 M -1.06 % | 694.224 M 1.03 % | 687.159 M 3.11 % | 666.446 M -5.98 % | 708.806 M 3.81 % | 682.778 M 50.61 % | 453.350 M -1.76 % | 461.462 M 7.80 % | 428.065 M 3.09 % | 415.237 M 0.52 % | 413.070 M 9.29 % | 377.961 M 22.80 % | 307.784 M 6.46 % | 289.095 M -0.59 % | 290.822 M 3.88 % | 279.972 M 8.44 % | 258.188 M -9.63 % | 285.706 M 4.28 % | 273.974 M 10.68 % | 247.536 M -68.53 % | 786.635 M -2.66 % | 808.134 M 10.08 % | 734.133 M -4.76 % | 770.860 M 37.53 % | 560.519 M 26.53 % | 442.988 M 56.21 % | 283.577 M -2.62 % | 291.202 M -3.86 % | 302.905 M 9.88 % | 275.665 M 2.76 % | 268.264 M 6.04 % | 252.985 M 14.08 % | 221.762 M 58.08 % | 140.288 M -13.17 % | 161.559 M 10.60 % | 146.072 M 19.64 % | 122.094 M 58.09 % | 77.233 M 69.42 % | 45.587 M 99.71 % | 22.827 M -4.35 % | 23.865 M 3.65 % | 23.025 M -2.67 % | 23.658 M 1.38 % | 23.336 M -2.18 % | 23.855 M -2.90 % | 24.567 M -6.09 % | 26.162 M 10.23 % | 23.733 M 2.80 % | 23.088 M 2.67 % | 22.487 M -12.21 % | 25.616 M -0.16 % | 25.656 M -1.38 % | 26.015 M 7.80 % | 24.133 M 4.14 % | 23.173 M 1.55 % | 22.820 M -0.56 % | 22.948 M 4.36 % | 21.989 M 20.57 % | 18.237 M 6.85 % | 17.068 M 14.97 % | 14.846 M 9.73 % | 13.530 M 2.12 % | 13.249 M 8.12 % | 12.253 M 25.45 % | 9.767 M 37.87 % | 7.084 M 16.50 % | 6.081 M -15.46 % | 7.193 M 9.05 % | 6.596 M 12.42 % | 5.868 M 13.24 % | 5.181 M 11.55 % | 4.645 M -25.35 % | 6.222 M 75.13 % | 3.553 M 19.24 % | 2.979 M -40.74 % | 5.028 M 33.28 % | 3.772 M 32.71 % | 2.843 M -30.74 % | 4.104 M 37.39 % | 2.988 M 23.70 % | 2.415 M 30.43 % | 1.852 M -0.93 % | 1.869 M 9.36 % | 1.709 M | 0.000 |
| Other current liabilities | 14.294 M -29.11 % | 20.164 M 9.22 % | 18.461 M 27.25 % | 14.508 M -39.98 % | 24.172 M -11.67 % | 27.366 M 68.20 % | 16.270 M 195.26 % | -17.080 M 37.09 % | -27.151 M 14.29 % | -31.677 M -39.08 % | -22.776 M -5.74 % | -21.540 M -215.61 % | 18.632 M -65.29 % | 53.685 M 712.30 % | 6.609 M -78.37 % | 30.555 M 30.94 % | 23.335 M 26.22 % | 18.487 M 782.43 % | -2.709 M 70.31 % | -9.123 M 21.71 % | -11.653 M 39.05 % | -19.119 M 14.16 % | -22.272 M 13.46 % | -25.735 M -125.79 % | -11.398 M -447.92 % | 3.276 M -47.53 % | 6.243 M -46.60 % | 11.692 M -14.96 % | 13.749 M 20.93 % | 11.369 M 21.74 % | 9.339 M 29.80 % | 7.195 M 17.66 % | 6.115 M -36.70 % | 9.661 M -50.33 % | 19.452 M 32.65 % | 14.664 M -3.42 % | 15.184 M 42.53 % | 10.653 M -16.32 % | 12.731 M -19.79 % | 15.872 M -8.73 % | 17.390 M 12.97 % | 15.394 M -44.53 % | 27.752 M -20.51 % | 34.911 M -17.65 % | 42.396 M 60.40 % | 26.431 M -0.82 % | 26.650 M 172.13 % | 9.793 M 60.04 % | 6.119 M -15.12 % | 7.209 M 653.29 % | 957.000 K -98.47 % | 62.722 M 26.46 % | 49.599 M -24.99 % | 66.121 M 2 973.97 % | 2.151 M -95.91 % | 52.636 M 133.28 % | 22.563 M -46.15 % | 41.901 M 22.13 % | 34.308 M 150.81 % | 13.679 M 61.86 % | 8.451 M -25.56 % | 11.353 M 4.64 % | 10.849 M 59.80 % | 6.789 M -16.97 % | 8.177 M -48.81 % | 15.972 M -1.13 % | 16.155 M 6 242.69 % | 254.707 K -94.22 % | 4.409 M 145.95 % | 1.793 M 54.72 % | 1.159 M 228.50 % | 352.679 K -96.76 % | 10.876 M 5 020.32 % | 212.418 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -139.687 K 25.98 % | -188.715 K -132.25 % | 585.231 K | 0.000 -100.00 % | 1.816 M 131.35 % | 785.000 K 12.36 % | 698.640 K 100.39 % | 348.642 K 247.54 % | 100.317 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 547.155 K -8.80 % | 599.967 K -48.54 % | 1.166 M 120.37 % | 529.054 K 61.00 % | 328.598 K 30.08 % | 252.608 K 2 580.76 % | 9.423 K | 0.000 | 0.000 | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.023 M 0.25 % | 4.013 M -71.36 % | 14.013 M 0.57 % | 13.933 M 0.00 % | 13.933 M 4.17 % | 13.375 M 3.37 % | 12.939 M 0.16 % | 12.918 M 29.18 % | 10.000 M 0.00 % | 10.000 M 66.67 % | 6.000 M 0.00 % | 6.000 M 0.00 % | 6.000 M 50.00 % | 4.000 M -20.00 % | 5.000 M 0.00 % | 5.000 M -20.37 % | 6.279 M -27.98 % | 8.719 M 2.55 % | 8.502 M 1.01 % | 8.417 M 221.75 % | 2.616 M 209.59 % | 845.000 K | 0.000 100.00 % | -15.000 K -121.13 % | 71.000 K -72.05 % | 254.000 K 252.10 % | -167.000 K -882.35 % | -17.000 K -325.00 % | -4.000 K -180.00 % | 5.000 K 100.48 % | -1.042 M -29.93 % | -802.000 K -197.80 % | 820.000 K -22.20 % | 1.054 M -58.59 % | 2.545 M -12.21 % | 2.899 M -9.66 % | 3.209 M -59.67 % | 7.957 M 1 876.12 % | -448.000 K -105.45 % | 8.225 M 41.83 % | 5.799 M 9.39 % | 5.301 M 118.24 % | 2.429 M 139.70 % | -6.119 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 7.653 M 1.80 % | 7.518 M 56.40 % | 4.807 M -49.06 % | 9.437 M -51.57 % | 19.486 M -64.63 % | 55.086 M 170.14 % | 20.392 M -72.64 % | 74.540 M -1.20 % | 75.448 M 70.39 % | 44.280 M 17.54 % | 37.673 M -41.75 % | 64.675 M 0.72 % | 64.215 M 3.68 % | 61.936 M 0.92 % | 61.374 M 235.12 % | 18.314 M -89.83 % | 180.150 M -4.25 % | 188.152 M -32.44 % | 278.500 M -10.67 % | 311.781 M -3.34 % | 322.547 M 1 903.15 % | 16.102 M -0.64 % | 16.206 M -16.57 % | 19.424 M 35.97 % | 14.286 M 1.36 % | 14.094 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 448.000 K 106.00 % | -7.464 M -814.26 % | 1.045 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 % | 40.900 M -1.80 % | 41.650 M -11.00 % | 46.800 M -4.97 % | 49.250 M 17.96 % | 41.750 M 5.30 % | 39.650 M 8.63 % | 36.500 M -3.05 % | 37.650 M 2.73 % | 36.650 M -3.43 % | 37.950 M -1.04 % | 38.350 M -8.03 % | 41.700 M -1.88 % | 42.500 M 8.14 % | 39.300 M 22.62 % | 32.050 M -11.46 % | 36.200 M 33.33 % | 27.150 M 16.77 % | 23.250 M -6.59 % | 24.890 M 3.97 % | 23.940 M -9.15 % | 26.350 M 2.93 % | 25.600 M 11.06 % | 23.050 M 3.36 % | 22.300 M 11.50 % | 20.000 M 12.68 % | 17.750 M 36.54 % | 13.000 M -3.70 % | 13.500 M 34.33 % | 10.050 M -8.64 % | 11.000 M -14.79 % | 12.909 M 189.02 % | 4.467 M 7 476.44 % | 58.954 K | 0.000 -100.00 % | 110.633 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 92.830 M -24.18 % | 122.431 M 3.14 % | 118.701 M 1.42 % | 117.039 M -10.27 % | 130.431 M -28.01 % | 181.167 M 48.43 % | 122.052 M -30.69 % | 176.102 M 10.10 % | 159.952 M 15.25 % | 138.786 M -1.87 % | 141.432 M -11.18 % | 159.239 M -27.22 % | 218.792 M -9.35 % | 241.353 M 34.07 % | 180.016 M 25.85 % | 143.035 M -48.00 % | 275.042 M -3.07 % | 283.744 M -17.48 % | 343.852 M -2.87 % | 354.028 M -2.38 % | 362.675 M 491.54 % | 61.310 M 1.64 % | 60.323 M -7.79 % | 65.421 M -1.21 % | 66.219 M -10.77 % | 74.209 M 50.11 % | 49.438 M 5.50 % | 46.860 M -2.87 % | 48.245 M 14.39 % | 42.175 M 3.62 % | 40.700 M 11.50 % | 36.503 M 21.30 % | 30.094 M -19.94 % | 37.587 M -20.00 % | 46.985 M 23.08 % | 38.174 M -10.34 % | 42.578 M 12.71 % | 37.778 M -20.37 % | 47.442 M -19.32 % | 58.806 M -15.03 % | 69.212 M -0.95 % | 69.877 M -31.06 % | 101.362 M -20.80 % | 127.982 M -3.12 % | 132.109 M 2.02 % | 129.494 M 62.80 % | 79.543 M 28.85 % | 61.732 M 40.50 % | 43.936 M -29.58 % | 62.391 M 13.89 % | 54.780 M -12.66 % | 62.722 M 26.46 % | 49.599 M -24.99 % | 66.121 M 28.10 % | 51.618 M -1.93 % | 52.636 M 133.28 % | 22.563 M -46.15 % | 41.901 M 22.13 % | 34.308 M 150.81 % | 13.679 M 61.86 % | 8.451 M -83.83 % | 52.253 M -0.47 % | 52.499 M -2.03 % | 53.589 M -6.68 % | 57.427 M -0.51 % | 57.722 M 3.44 % | 55.805 M 10.96 % | 50.293 M -14.84 % | 59.059 M 0.37 % | 58.839 M 10.55 % | 53.222 M 6.38 % | 50.030 M -4.84 % | 52.576 M -9.10 % | 57.840 M 1.04 % | 57.245 M 15.42 % | 49.599 M -2.57 % | 50.909 M 7.65 % | 47.290 M 13.24 % | 41.759 M 19.01 % | 35.088 M -2.11 % | 35.846 M -6.43 % | 38.311 M -3.68 % | 39.773 M 12.93 % | 35.220 M 1.40 % | 34.734 M 15.36 % | 30.108 M 4.02 % | 28.945 M 19.89 % | 24.143 M 11.81 % | 21.593 M 24.81 % | 17.300 M 6.84 % | 16.193 M -2.78 % | 16.656 M 150.18 % | 6.657 M 47.84 % | 4.503 M -20.77 % | 5.684 M 66.34 % | 3.417 M 26.60 % | 2.699 M -20.64 % | 3.401 M -14.39 % | 3.973 M 51.67 % | 2.619 M -10.69 % | 2.932 M 95.69 % | 1.499 M -1.15 % | 1.516 M 140.72 % | 629.772 K 354.74 % | 138.492 K 3 913.10 % | 3.451 K |
| Total liabilities | 602.213 M -7.52 % | 651.159 M 3.75 % | 627.641 M 8.89 % | 576.397 M 3.10 % | 559.060 M -14.88 % | 656.777 M 3.14 % | 636.786 M 2.33 % | 622.285 M -3.60 % | 645.536 M -5.15 % | 680.591 M -4.38 % | 711.755 M 23.66 % | 575.593 M -12.25 % | 655.965 M -15.04 % | 772.082 M 1.31 % | 762.064 M 2.05 % | 746.725 M 11.35 % | 670.638 M -0.60 % | 674.668 M -12.85 % | 774.180 M 1.99 % | 759.067 M 0.06 % | 758.603 M 1.39 % | 748.180 M -0.84 % | 754.547 M 0.26 % | 752.580 M 2.72 % | 732.665 M -6.43 % | 783.015 M 6.94 % | 732.216 M 46.38 % | 500.210 M -1.86 % | 509.707 M 8.39 % | 470.240 M 3.14 % | 455.937 M 1.42 % | 449.573 M 10.17 % | 408.055 M 18.15 % | 345.371 M 2.76 % | 336.080 M 2.15 % | 328.996 M 2.00 % | 322.550 M 8.98 % | 295.966 M -11.16 % | 333.148 M 0.11 % | 332.780 M 5.06 % | 316.748 M -63.02 % | 856.512 M -5.83 % | 909.496 M 5.50 % | 862.115 M -4.52 % | 902.969 M 30.86 % | 690.013 M 32.05 % | 522.531 M 51.32 % | 345.309 M 3.03 % | 335.138 M -8.26 % | 365.296 M 10.55 % | 330.445 M -0.16 % | 330.986 M 9.39 % | 302.584 M 5.11 % | 287.883 M 50.01 % | 191.906 M -10.41 % | 214.195 M 27.02 % | 168.635 M 2.83 % | 163.995 M 47.03 % | 111.541 M 88.20 % | 59.266 M 89.48 % | 31.278 M -58.91 % | 76.118 M 0.79 % | 75.524 M -2.23 % | 77.247 M -4.35 % | 80.762 M -1.00 % | 81.577 M 1.50 % | 80.373 M 5.13 % | 76.454 M -7.66 % | 82.792 M 1.06 % | 81.927 M 8.21 % | 75.709 M 0.08 % | 75.646 M -3.31 % | 78.232 M -6.70 % | 83.854 M 3.04 % | 81.377 M 11.83 % | 72.772 M -1.30 % | 73.729 M 4.97 % | 70.238 M 10.18 % | 63.748 M 19.55 % | 53.325 M 0.78 % | 52.913 M -0.46 % | 53.156 M -0.28 % | 53.303 M 9.98 % | 48.468 M 3.15 % | 46.987 M 17.84 % | 39.875 M 10.67 % | 36.029 M 19.21 % | 30.224 M 5.00 % | 28.786 M 20.46 % | 23.896 M 8.32 % | 22.060 M 1.02 % | 21.837 M 93.21 % | 11.302 M 5.38 % | 10.725 M 16.12 % | 9.236 M 44.40 % | 6.396 M -17.22 % | 7.726 M 7.71 % | 7.173 M 5.25 % | 6.815 M 1.36 % | 6.724 M 13.57 % | 5.920 M 51.27 % | 3.914 M 16.21 % | 3.368 M 34.77 % | 2.499 M 35.25 % | 1.847 M 53 434.86 % | 3.451 K |
| Other non current assets | 956.000 K | 0.000 -100.00 % | 20.000 K -82.91 % | 117.000 K -99.87 % | 89.062 M 29.10 % | 68.985 M 2.82 % | 67.092 M 17 509.45 % | 381.000 K 2 141.18 % | 17.000 K -94.28 % | 297.000 K -55.00 % | 660.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 191.000 K -15.49 % | 226.000 K -28.71 % | 317.000 K | 0.000 | 0.000 -100.00 % | 215.000 K | 0.000 | 0.000 -100.00 % | 33.952 M 20.78 % | 28.110 M -3.67 % | 29.181 M -7.16 % | 31.433 M | 0.000 | 0.000 | 0.000 -100.00 % | 34.715 M 5.05 % | 33.045 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 24.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 382.000 K | 0.000 | 0.000 -100.00 % | 97.477 M 18.21 % | 82.462 M 5.09 % | 78.470 M | 0.000 -100.00 % | 7.500 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 -100.00 % | 64.908 K 805.15 % | 7.171 K 14.46 % | 6.265 K | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 490.000 K | 0.000 -100.00 % | 83.000 K -78.22 % | 381.000 K 2 141.18 % | 17.000 K -94.28 % | 297.000 K -55.00 % | 660.000 K -27.07 % | 905.000 K 10.23 % | 821.000 K 39.15 % | 590.000 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 % | 237.000 K -21.52 % | 302.000 K -70.39 % | 1.020 M 155.64 % | 399.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.073 M 15 228.57 % | 7.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 51.057 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.831 M -4.24 % | 6.089 M 2.61 % | 5.934 M -1.58 % | 6.029 M -5.90 % | 6.407 M -9.03 % | 7.043 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 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -67.092 M -17 509.45 % | -381.000 K -2 141.18 % | -17.000 K 94.28 % | -297.000 K 55.00 % | -660.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -33.952 M -20.78 % | -28.110 M 3.67 % | -29.181 M 7.16 % | -31.433 M | 0.000 | 0.000 | 0.000 100.00 % | -34.715 M -5.05 % | -33.045 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 % | 5.831 M -4.24 % | 6.089 M 2.61 % | 5.934 M -1.58 % | 6.029 M -5.90 % | 6.407 M -9.03 % | 7.043 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 |
| Property plant equipment net | 1.198 B -2.40 % | 1.227 B 1.72 % | 1.206 B 2.77 % | 1.174 B 1.12 % | 1.161 B -14.04 % | 1.350 B 0.01 % | 1.350 B -0.38 % | 1.355 B -2.06 % | 1.384 B -0.87 % | 1.396 B -0.84 % | 1.408 B 23.72 % | 1.138 B 0.39 % | 1.134 B -3.73 % | 1.177 B -3.21 % | 1.217 B 11.22 % | 1.094 B 23.08 % | 888.702 M 57.65 % | 563.709 M -16.23 % | 672.915 M -6.44 % | 719.240 M -0.92 % | 725.955 M -2.36 % | 743.489 M -44.34 % | 1.336 B -12.05 % | 1.519 B 0.97 % | 1.504 B -2.71 % | 1.546 B 1.14 % | 1.529 B 27.67 % | 1.197 B -0.10 % | 1.198 B 3.14 % | 1.162 B 1.14 % | 1.149 B -2.19 % | 1.175 B 4.15 % | 1.128 B 6.17 % | 1.062 B 1.27 % | 1.049 B -0.48 % | 1.054 B 0.33 % | 1.051 B 1.30 % | 1.037 B -4.12 % | 1.082 B -6.88 % | 1.161 B -3.79 % | 1.207 B -31.16 % | 1.754 B -6.21 % | 1.870 B -6.13 % | 1.992 B -1.87 % | 2.030 B 34.78 % | 1.506 B 12.61 % | 1.337 B 51.58 % | 882.304 M 41.82 % | 622.116 M -8.62 % | 680.831 M 5.36 % | 646.209 M -9.12 % | 711.059 M 5.22 % | 675.790 M 3.15 % | 655.134 M 34.92 % | 485.573 M 35.22 % | 359.096 M 10.81 % | 324.078 M 0.31 % | 323.090 M -10.60 % | 361.398 M 35.01 % | 267.679 M 106.10 % | 129.878 M 0.99 % | 128.599 M 1.45 % | 126.763 M 0.47 % | 126.172 M -1.28 % | 127.808 M -1.50 % | 129.750 M 1.77 % | 127.494 M 2.72 % | 124.117 M 2.72 % | 120.831 M 0.73 % | 119.953 M 5.15 % | 114.081 M -1.61 % | 115.952 M -0.86 % | 116.962 M -2.29 % | 119.699 M 0.06 % | 119.627 M 6.71 % | 112.107 M 9.21 % | 102.649 M 6.73 % | 96.177 M 9.52 % | 87.820 M 14.76 % | 76.528 M 4.70 % | 73.093 M 3.28 % | 70.772 M 1.94 % | 69.424 M 10.25 % | 62.970 M 9.08 % | 57.727 M 12.61 % | 51.264 M 10.38 % | 46.444 M 14.49 % | 40.565 M 9.14 % | 37.168 M 18.46 % | 31.378 M 7.16 % | 29.282 M 3.46 % | 28.304 M 45.05 % | 19.513 M 12.91 % | 17.281 M 10.36 % | 15.660 M 31.64 % | 11.896 M 14.44 % | 10.395 M 12.27 % | 9.259 M 12.74 % | 8.213 M 33.55 % | 6.150 M 8.41 % | 5.673 M 37.58 % | 4.123 M 18.87 % | 3.469 M 21.36 % | 2.858 M 15.84 % | 2.467 M | 0.000 |
| Total non current assets | 1.271 B -2.92 % | 1.309 B 1.43 % | 1.291 B 2.81 % | 1.255 B 0.40 % | 1.250 B -11.91 % | 1.419 B 0.14 % | 1.417 B -0.13 % | 1.419 B -2.31 % | 1.453 B -1.20 % | 1.470 B -0.98 % | 1.485 B 30.39 % | 1.139 B 0.39 % | 1.134 B -3.71 % | 1.178 B -3.16 % | 1.217 B 11.22 % | 1.094 B 23.08 % | 888.702 M 57.65 % | 563.709 M -16.23 % | 672.915 M -6.44 % | 719.240 M -0.92 % | 725.955 M -2.36 % | 743.489 M -46.06 % | 1.378 B -9.26 % | 1.519 B 0.94 % | 1.505 B -2.99 % | 1.551 B 1.29 % | 1.531 B 24.93 % | 1.226 B -0.35 % | 1.230 B 2.86 % | 1.196 B 1.11 % | 1.183 B -1.65 % | 1.203 B 3.96 % | 1.157 B 5.78 % | 1.094 B 1.00 % | 1.083 B -0.68 % | 1.090 B 0.37 % | 1.086 B 1.35 % | 1.072 B -3.84 % | 1.115 B -5.20 % | 1.176 B -2.83 % | 1.210 B -31.11 % | 1.756 B -6.07 % | 1.870 B -6.13 % | 1.992 B -1.87 % | 2.030 B 30.36 % | 1.557 B 16.43 % | 1.337 B 51.58 % | 882.304 M 36.56 % | 646.116 M -5.61 % | 684.534 M 5.10 % | 651.292 M -9.15 % | 716.890 M 5.08 % | 682.261 M 3.21 % | 661.068 M 34.47 % | 491.602 M 6.18 % | 462.980 M 11.94 % | 413.583 M 2.99 % | 401.560 M 11.11 % | 361.398 M 31.33 % | 275.179 M 111.87 % | 129.878 M 0.99 % | 128.599 M 1.45 % | 126.763 M 0.47 % | 126.172 M -1.28 % | 127.808 M -1.50 % | 129.750 M 1.77 % | 127.494 M 2.72 % | 124.117 M 2.72 % | 120.831 M 0.73 % | 119.953 M 5.15 % | 114.081 M -1.61 % | 115.952 M -0.86 % | 116.962 M -2.29 % | 119.699 M 0.06 % | 119.627 M 6.71 % | 112.107 M 9.21 % | 102.649 M 6.73 % | 96.177 M 9.52 % | 87.820 M 14.76 % | 76.528 M 4.70 % | 73.093 M 3.28 % | 70.772 M 1.94 % | 69.424 M 10.25 % | 62.970 M 9.08 % | 57.727 M 12.61 % | 51.264 M 10.38 % | 46.444 M 14.49 % | 40.565 M 9.14 % | 37.168 M 18.46 % | 31.378 M 7.16 % | 29.282 M 3.46 % | 28.304 M 45.05 % | 19.513 M 12.91 % | 17.281 M 10.36 % | 15.660 M 31.64 % | 11.896 M 14.44 % | 10.395 M 12.27 % | 9.259 M 12.74 % | 8.213 M 33.55 % | 6.150 M 8.41 % | 5.673 M 37.58 % | 4.123 M 16.69 % | 3.534 M 23.32 % | 2.865 M 15.84 % | 2.473 M 32 879.81 % | 7.500 K |
| Other current assets | 19.605 M 196.33 % | 6.616 M -31.74 % | 9.693 M -25.40 % | 12.994 M 66.18 % | 7.819 M 31.15 % | 5.962 M -64.21 % | 16.659 M 231.06 % | 5.032 M -44.89 % | 9.131 M 41.22 % | 6.466 M -48.33 % | 12.514 M 168.43 % | 4.662 M -13.23 % | 5.373 M 37.42 % | 3.910 M 24.05 % | 3.152 M -22.06 % | 4.044 M -11.99 % | 4.595 M -22.39 % | 5.921 M 12.72 % | 5.253 M 7.20 % | 4.900 M -28.25 % | 6.829 M -80.93 % | 35.809 M 246.25 % | 10.342 M -16.37 % | 12.367 M 19.72 % | 10.330 M 32.64 % | 7.788 M -15.55 % | 9.222 M 28.35 % | 7.185 M -12.47 % | 8.209 M 21.92 % | 6.733 M -64.41 % | 18.919 M 365.07 % | 4.068 M -12.44 % | 4.646 M -37.87 % | 7.478 M 158.93 % | 2.888 M -37.31 % | 4.607 M 28.62 % | 3.582 M -17.29 % | 4.331 M 10.09 % | 3.934 M -37.01 % | 6.245 M 3.10 % | 6.057 M -27.66 % | 8.373 M 46.97 % | 5.697 M -10.85 % | 6.390 M 8.80 % | 5.873 M 49.10 % | 3.939 M 20.90 % | 3.258 M 12.97 % | 2.884 M -3.83 % | 2.999 M 55.79 % | 1.925 M -60.65 % | 4.892 M 96.31 % | 2.492 M -76.89 % | 10.785 M 215.44 % | 3.419 M -30.90 % | 4.948 M 25.87 % | 3.931 M 52.42 % | 2.579 M -13.43 % | 2.979 M 79.78 % | 1.657 M 99.64 % | 830.000 K -45.93 % | 1.535 M -24.90 % | 2.044 M 33.07 % | 1.536 M -26.15 % | 2.080 M 76.10 % | 1.181 M 7.03 % | 1.103 M -25.17 % | 1.475 M -26.57 % | 2.008 M 29.42 % | 1.552 M -12.63 % | 1.776 M 1.18 % | 1.755 M 10.43 % | 1.589 M -3.26 % | 1.643 M 52.41 % | 1.078 M 81.17 % | 594.997 K 101.62 % | 295.114 K -10.42 % | 329.449 K -0.18 % | 330.039 K -10.81 % | 370.038 K 19.55 % | 309.513 K -8.84 % | 339.513 K 1.04 % | 336.024 K 40.51 % | 239.153 K -16.14 % | 285.174 K 13.37 % | 251.543 K -11.71 % | 284.920 K 34.34 % | 212.088 K 3.06 % | 205.798 K -10.16 % | 229.059 K 3.74 % | 220.805 K 47.96 % | 149.236 K -33.45 % | 224.231 K 63.51 % | 137.132 K -19.61 % | 170.587 K 22.85 % | 138.863 K 83.64 % | 75.618 K 43.90 % | 52.549 K 10.91 % | 47.380 K 21.82 % | 38.892 K -39.67 % | 64.463 K -40.06 % | 107.552 K -8.94 % | 118.115 K 43.78 % | 82.150 K | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.939 M | 0.000 | 0.000 -100.00 % | 171.000 K -87.33 % | 1.350 M 2.58 % | 1.316 M -68.04 % | 4.118 M 486.61 % | 702.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.152 M 42.52 % | 1.510 M -43.25 % | 2.661 M 126.08 % | 1.177 M -75.56 % | 4.816 M -88.83 % | 43.130 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.869 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 % | 1.001 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 |
| cash and cash equivalents | 8.434 M -28.14 % | 11.736 M 54.54 % | 7.594 M -33.97 % | 11.500 M | 0.000 | 0.000 | 0.000 100.00 % | -24.862 M 9.57 % | -27.494 M 9.26 % | -30.301 M -5.22 % | -28.799 M -7.88 % | -26.696 M 5.27 % | -28.181 M 4.91 % | -29.635 M 4.59 % | -31.062 M 8.90 % | -34.097 M 5.02 % | -35.898 M 5.59 % | -38.025 M 6.78 % | -40.792 M -0.31 % | -40.666 M 4.79 % | -42.714 M 4.48 % | -44.717 M 4.21 % | -46.684 M 7.33 % | -50.378 M -55.86 % | -32.322 M 5.08 % | -34.051 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 -100.00 % | 1.437 M -30.24 % | 2.060 M -91.17 % | 23.332 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.182 M -61.74 % | 3.090 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.099 K -72.92 % | 7.750 K -97.26 % | 282.522 K |
| Cash and short term investments | 8.434 M -28.14 % | 11.736 M 54.54 % | 7.594 M -33.97 % | 11.500 M | 0.000 | 0.000 | 0.000 100.00 % | -24.862 M 9.57 % | -27.494 M 9.26 % | -30.301 M -5.22 % | -28.799 M -7.88 % | -26.696 M 5.27 % | -28.181 M 4.91 % | -29.635 M 4.59 % | -31.062 M 8.90 % | -34.097 M 5.02 % | -35.898 M 5.59 % | -38.025 M 6.78 % | -40.792 M -0.31 % | -40.666 M 4.79 % | -42.714 M 4.48 % | -44.717 M 4.21 % | -46.684 M 7.33 % | -50.378 M -55.86 % | -32.322 M 5.08 % | -34.051 M -789.43 % | 4.939 M | 0.000 | 0.000 -100.00 % | 171.000 K -87.33 % | 1.350 M 2.58 % | 1.316 M -68.04 % | 4.118 M 486.61 % | 702.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.152 M 42.52 % | 1.510 M -43.25 % | 2.661 M 126.08 % | 1.177 M -75.56 % | 4.816 M -88.83 % | 43.130 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.869 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.437 M -30.24 % | 2.060 M -91.17 % | 23.332 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.001 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 % | 1.182 M -61.74 % | 3.090 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.099 K -72.92 % | 7.750 K -97.26 % | 282.522 K |
| Total current assets | 77.608 M 5.08 % | 73.858 M -2.32 % | 75.614 M -2.67 % | 77.687 M 19.93 % | 64.779 M -5.62 % | 68.638 M 8.24 % | 63.413 M -20.39 % | 79.656 M 32.83 % | 59.970 M -15.66 % | 71.108 M 9.17 % | 65.137 M -3.71 % | 67.646 M -21.31 % | 85.962 M -1.66 % | 87.412 M 48.43 % | 58.890 M -6.54 % | 63.012 M 86.21 % | 33.839 M -6.42 % | 36.161 M 3.17 % | 35.049 M 16.42 % | 30.105 M -12.31 % | 34.332 M -47.62 % | 65.547 M 38.20 % | 47.428 M -10.39 % | 52.929 M 8.82 % | 48.640 M -17.00 % | 58.602 M 66.27 % | 35.245 M -18.27 % | 43.125 M -2.91 % | 44.416 M 7.29 % | 41.398 M -15.87 % | 49.210 M 34.87 % | 36.488 M -9.36 % | 40.255 M 10.53 % | 36.420 M 12.41 % | 32.399 M 18.89 % | 27.251 M -7.80 % | 29.555 M 11.37 % | 26.538 M -13.40 % | 30.646 M -30.13 % | 43.861 M -0.36 % | 44.021 M -23.41 % | 57.479 M -50.25 % | 115.536 M 60.58 % | 71.948 M 1.38 % | 70.970 M 29.13 % | 54.961 M 39.87 % | 39.294 M -22.28 % | 50.557 M 54.54 % | 32.714 M -1.64 % | 33.261 M 10.31 % | 30.152 M -1.41 % | 30.584 M -16.11 % | 36.459 M 33.67 % | 27.276 M 11.51 % | 24.460 M 13.60 % | 21.532 M 30.02 % | 16.560 M -13.00 % | 19.035 M 17.65 % | 16.179 M 46.83 % | 11.019 M -64.82 % | 31.319 M 258.46 % | 8.737 M 56.12 % | 5.596 M 35.17 % | 4.140 M -19.13 % | 5.120 M -2.79 % | 5.267 M -33.47 % | 7.916 M -3.93 % | 8.240 M -35.88 % | 12.852 M 10.71 % | 11.608 M 14.85 % | 10.107 M 27.09 % | 7.953 M -16.81 % | 9.560 M -19.58 % | 11.888 M 8.24 % | 10.983 M 17.30 % | 9.363 M -13.75 % | 10.856 M 1.01 % | 10.747 M -3.85 % | 11.178 M 20.41 % | 9.283 M 8.74 % | 8.537 M -2.04 % | 8.715 M 9.01 % | 7.995 M 18.72 % | 6.735 M -11.43 % | 7.604 M 25.87 % | 6.041 M 20.65 % | 5.007 M 16.15 % | 4.311 M -8.50 % | 4.711 M 1.94 % | 4.621 M 37.36 % | 3.364 M 1.16 % | 3.326 M 78.18 % | 1.867 M -35.43 % | 2.891 M -16.86 % | 3.477 M 9.86 % | 3.165 M 57.73 % | 2.007 M -13.81 % | 2.328 M -1.49 % | 2.363 M 0.32 % | 2.356 M 42.54 % | 1.653 M 77.19 % | 932.758 K 17.86 % | 791.427 K 16.28 % | 680.596 K 213.17 % | 217.325 K -23.24 % | 283.128 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 24.862 M -9.57 % | 27.494 M -9.26 % | 30.301 M 5.22 % | 28.799 M 7.88 % | 26.696 M -5.27 % | 28.181 M -4.91 % | 29.635 M -4.59 % | 31.062 M -8.90 % | 34.097 M -5.02 % | 35.898 M -5.59 % | 38.025 M 0.62 % | 37.792 M -7.07 % | 40.666 M -4.79 % | 42.714 M -4.48 % | 44.717 M 5.75 % | 42.284 M -16.07 % | 50.378 M 55.86 % | 32.322 M -5.08 % | 34.051 M 494.15 % | -8.639 M | 0.000 | 0.000 100.00 % | -171.000 K -105.92 % | 2.889 M 319.53 % | -1.316 M 68.04 % | -4.118 M -486.61 % | -702.000 K | 0.000 | 0.000 | 0.000 100.00 % | -2.152 M 76.12 % | -9.010 M -238.59 % | -2.661 M -126.08 % | -1.177 M 75.56 % | -4.816 M 92.92 % | -68.030 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 752.000 K 116.71 % | 347.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 473.571 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 |
| Net receivables | 49.569 M -10.70 % | 55.506 M -4.84 % | 58.327 M 9.65 % | 53.193 M -6.61 % | 56.960 M -9.12 % | 62.676 M 34.05 % | 46.754 M -37.35 % | 74.624 M 46.78 % | 50.839 M -21.35 % | 64.642 M 22.84 % | 52.623 M -16.45 % | 62.984 M -21.85 % | 80.589 M -3.49 % | 83.502 M 112.27 % | 39.338 M -33.29 % | 58.968 M 101.64 % | 29.244 M -3.29 % | 30.240 M 12.85 % | 26.796 M 6.31 % | 25.205 M -8.36 % | 27.503 M -7.52 % | 29.738 M -19.81 % | 37.086 M -8.57 % | 40.562 M 5.88 % | 38.310 M -24.61 % | 50.814 M 192.30 % | 17.384 M -51.63 % | 35.940 M -0.74 % | 36.207 M 4.97 % | 34.494 M 13.88 % | 30.291 M -2.61 % | 31.104 M -1.23 % | 31.491 M 11.51 % | 28.240 M 18.60 % | 23.811 M 5.15 % | 22.644 M -12.82 % | 25.973 M 29.51 % | 20.055 M 13.29 % | 17.702 M -49.36 % | 34.955 M -4.98 % | 36.787 M -16.94 % | 44.290 M 5.93 % | 41.809 M -36.23 % | 65.558 M 0.71 % | 65.097 M 27.59 % | 51.022 M 74.52 % | 29.236 M -38.67 % | 47.673 M 60.43 % | 29.715 M -5.17 % | 31.336 M 24.05 % | 25.260 M -3.67 % | 26.223 M 2.14 % | 25.674 M 7.62 % | 23.857 M 22.27 % | 19.512 M 10.86 % | 17.601 M 25.89 % | 13.981 M -12.92 % | 16.056 M 29.44 % | 12.404 M 52.59 % | 8.129 M 25.99 % | 6.452 M -3.60 % | 6.693 M 64.81 % | 4.061 M 97.09 % | 2.060 M -47.69 % | 3.939 M -5.39 % | 4.163 M -23.47 % | 5.440 M -12.71 % | 6.232 M -44.85 % | 11.300 M 14.93 % | 9.832 M 17.73 % | 8.352 M 31.25 % | 6.363 M -19.62 % | 7.917 M -26.76 % | 10.810 M 4.07 % | 10.388 M 14.56 % | 9.068 M -13.86 % | 10.526 M 1.05 % | 10.417 M -3.61 % | 10.808 M 20.44 % | 8.974 M 9.47 % | 8.198 M -2.16 % | 8.379 M 8.03 % | 7.756 M 20.26 % | 6.449 M -12.28 % | 7.352 M 27.73 % | 5.756 M 20.04 % | 4.795 M 16.81 % | 4.105 M -8.41 % | 4.482 M 1.85 % | 4.401 M 36.87 % | 3.215 M 3.66 % | 3.102 M 79.35 % | 1.730 M -36.42 % | 2.720 M 26.15 % | 2.156 M | 0.000 -100.00 % | 1.954 M -14.32 % | 2.281 M -1.88 % | 2.324 M 1.44 % | 2.291 M 48.29 % | 1.545 M 89.68 % | 814.643 K 14.86 % | 709.277 K 4.54 % | 678.497 K 223.75 % | 209.575 K 34 483.33 % | 606.000 |
| Tax assets | 72.189 M -11.98 % | 82.013 M -2.64 % | 84.236 M 3.55 % | 81.345 M | 0.000 -100.00 % | 68.985 M 2.95 % | 67.009 M 5.55 % | 63.483 M -7.86 % | 68.901 M -7.01 % | 74.094 M -3.01 % | 76.395 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 % | 42.390 M | 0.000 -100.00 % | 381.000 K -92.67 % | 5.199 M 79.40 % | 2.898 M -89.80 % | 28.418 M -10.40 % | 31.715 M -6.65 % | 33.975 M 0.77 % | 33.715 M 21.24 % | 27.808 M -1.25 % | 28.161 M -9.26 % | 31.034 M -8.40 % | 33.879 M -6.45 % | 36.213 M 1.44 % | 35.698 M 6.11 % | 33.642 M 1.83 % | 33.038 M 131.73 % | 14.257 M 420.90 % | 2.737 M -1.37 % | 2.775 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.703 M -27.15 % | 5.083 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 |
| 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 | 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 | 70.883 M -25.19 % | 94.749 M -0.72 % | 95.433 M 2.51 % | 93.094 M 2.54 % | 90.791 M -8.03 % | 98.715 M 15.60 % | 85.390 M 1.68 % | 83.978 M 10.44 % | 76.038 M -14.65 % | 89.094 M -4.58 % | 93.373 M 13.46 % | 82.298 M -19.45 % | 102.172 M 4.35 % | 97.913 M 16.11 % | 84.330 M 15.51 % | 73.009 M 44.17 % | 50.641 M -10.14 % | 56.354 M 9.93 % | 51.265 M 53.00 % | 33.507 M -0.81 % | 33.782 M -22.73 % | 43.718 M 7.03 % | 40.848 M -9.26 % | 45.016 M -5.77 % | 47.771 M -15.95 % | 56.839 M 34.21 % | 42.350 M 20.42 % | 35.168 M 1.95 % | 34.496 M 12.24 % | 30.735 M -1.20 % | 31.107 M 6.14 % | 29.308 M 22.22 % | 23.979 M -14.13 % | 27.926 M 1.45 % | 27.528 M 17.09 % | 23.510 M -14.18 % | 27.394 M 4.14 % | 26.305 M -21.84 % | 33.657 M -16.67 % | 40.389 M -17.44 % | 48.923 M -10.21 % | 54.483 M -25.98 % | 73.610 M -20.53 % | 92.623 M 14.74 % | 80.727 M -16.10 % | 96.219 M 102.17 % | 47.592 M -3.87 % | 49.510 M 30.92 % | 37.817 M -31.47 % | 55.182 M 2.52 % | 53.823 M | 0.000 | 0.000 | 0.000 -100.00 % | 49.467 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.538 M -20.37 % | 17.000 M -16.65 % | 20.397 M 44.51 % | 14.114 M 24.60 % | 11.327 M | 0.000 -100.00 % | 15.127 M -15.70 % | 17.945 M 2.26 % | 17.549 M 19.31 % | 14.709 M -26.97 % | 20.140 M 8.81 % | 18.509 M 81.51 % | 10.198 M -14.35 % | 11.906 M -0.46 % | 11.961 M -15.61 % | 14.173 M 15.14 % | 12.310 M -2.48 % | 12.622 M 32.55 % | 9.523 M -14.94 % | 11.195 M 20.02 % | 9.327 M 27.63 % | 7.308 M 11.55 % | 6.552 M 35.25 % | 4.844 M 32.85 % | 3.646 M 66.43 % | 2.191 M -50.70 % | 4.444 M -21.81 % | 5.684 M 71.91 % | 3.306 M 53.66 % | 2.152 M -23.18 % | 2.801 M -0.21 % | 2.807 M 34.28 % | 2.090 M -19.73 % | 2.604 M 108.99 % | 1.246 M -17.30 % | 1.507 M 139.23 % | 629.772 K 354.74 % | 138.492 K 3 913.10 % | 3.451 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 208.475 M 5.27 % | 198.039 M 8.77 % | 182.077 M 47.02 % | 123.849 M 43.75 % | 86.154 M 49.50 % | 57.628 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 249.679 K -0.76 % | 251.587 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 |
| Capital lease obligations | 25.374 M -4.54 % | 26.581 M 70.11 % | 15.626 M -19.58 % | 19.430 M -3.38 % | 20.109 M -6.40 % | 21.483 M -5.80 % | 22.806 M -8.27 % | 24.862 M -9.57 % | 27.494 M -9.26 % | 30.301 M 5.22 % | 28.799 M 7.88 % | 26.696 M -5.27 % | 28.181 M -4.91 % | 29.635 M -4.59 % | 31.062 M -8.90 % | 34.097 M -5.02 % | 35.898 M -5.59 % | 38.025 M -6.78 % | 40.792 M 0.31 % | 40.666 M -4.79 % | 42.714 M -4.48 % | 44.717 M -4.21 % | 46.684 M -7.33 % | 50.378 M 55.86 % | 32.322 M -5.08 % | 34.051 M 479.99 % | 5.871 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -8.225 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 111.761 M 9.26 % | 102.285 M 14.97 % | 88.970 M 23.24 % | 72.194 M -0.01 % | 72.204 M 5.80 % | 68.246 M 1.04 % | 67.546 M 8.98 % | 61.979 M -5.96 % | 65.909 M 6.44 % | 61.924 M 5.03 % | 58.960 M 15.61 % | 51.001 M -8.79 % | 55.918 M 3.50 % | 54.025 M 3.60 % | 52.147 M 3.53 % | 50.370 M -7.80 % | 54.633 M -8.62 % | 59.787 M 2.40 % | 58.384 M 2.16 % | 57.151 M 1.90 % | 56.088 M 3.67 % | 54.101 M 3.59 % | 52.224 M 3.47 % | 50.475 M -9.65 % | 55.868 M 3.02 % | 54.228 M 3.45 % | 52.417 M 4.62 % | 50.104 M -11.01 % | 56.303 M 18.13 % | 47.662 M 18.57 % | 40.198 M 3.71 % | 38.760 M -16.24 % | 46.273 M 6.05 % | 43.635 M 6.14 % | 41.110 M -8.00 % | 44.686 M -2.20 % | 45.693 M 7.40 % | 42.543 M 5.33 % | 40.391 M -0.53 % | 40.606 M 5.74 % | 38.402 M 12.25 % | 34.210 M 8.58 % | 31.508 M 3.16 % | 30.543 M 5.04 % | 29.077 M 3.39 % | 28.123 M 3.69 % | 27.123 M 3.94 % | 26.095 M -23.58 % | 34.146 M 14.76 % | 29.754 M 7.98 % | 27.554 M -92.69 % | 376.820 M 0.69 % | 374.238 M 0.49 % | 372.407 M 1 755.08 % | 20.075 M -91.58 % | 238.443 M 1.00 % | 236.093 M 0.71 % | 234.423 M -3.67 % | 243.357 M 24.13 % | 196.043 M 99.64 % | 98.198 M 346.72 % | 21.982 M 11.20 % | 19.768 M 23.82 % | 15.965 M 0.36 % | 15.908 M 0.25 % | 15.868 M 0.32 % | 15.818 M -0.02 % | 15.822 M -0.28 % | 15.867 M 0.70 % | 15.756 M 1.05 % | 15.593 M 0.20 % | 15.561 M -0.11 % | 15.578 M 0.79 % | 15.456 M -12.72 % | 17.708 M 0.62 % | 17.599 M 79.42 % | 9.809 M 4.18 % | 9.415 M 4.71 % | 8.991 M 31.33 % | 6.846 M 0.30 % | 6.826 M 6.27 % | 6.423 M 1.26 % | 6.343 M 0.08 % | 6.338 M 0.16 % | 6.328 M 0.16 % | 6.318 M 2.86 % | 6.142 M 7.22 % | 5.729 M 0.00 % | 5.729 M -3.55 % | 5.939 M -0.02 % | 5.940 M 9.20 % | 5.440 M -5.02 % | 5.727 M -0.16 % | 5.736 M -7.19 % | 6.180 M 23.66 % | 4.998 M 260.74 % | 1.386 M -15.30 % | 1.636 M -13.78 % | 1.897 M 123.06 % | 850.537 K -0.13 % | 851.636 K 0.00 % | 851.636 K 0.00 % | 851.636 K -19.81 % | 1.062 M 23.20 % | 862.047 K 129.88 % | 375.000 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.356 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 33.350 M -58.08 % | 79.556 M 21.85 % | 65.289 M -11.98 % | 74.175 M 1.73 % | 72.912 M 106.07 % | 35.382 M 2.57 % | 34.495 M -13.55 % | 39.902 M -1.88 % | 40.666 M -30.87 % | 58.822 M -1.23 % | 59.556 M 8.80 % | 54.737 M 96.69 % | 27.829 M -6.69 % | 29.824 M 2.26 % | 29.166 M -3.05 % | 30.085 M -14.63 % | 35.239 M 1.61 % | 34.680 M 100.87 % | 17.265 M -6.55 % | 18.476 M 4.76 % | 17.636 M -3.12 % | 18.205 M 1.35 % | 17.962 M -3.20 % | 18.555 M -3.98 % | 19.324 M -4.23 % | 20.179 M 13.44 % | 17.788 M 3.14 % | 17.247 M 2.71 % | 16.791 M -6.29 % | 17.919 M -0.60 % | 18.028 M -2.35 % | 18.461 M 12.91 % | 16.350 M -2.09 % | 16.700 M 1.08 % | 16.521 M -2.00 % | 16.858 M 4.56 % | 16.123 M 13.56 % | 14.198 M 7.94 % | 13.154 M 19.39 % | 11.018 M 12.57 % | 9.787 M -5.62 % | 10.371 M 9.29 % | 9.489 M 33.00 % | 7.134 M 6.17 % | 6.720 M 14.88 % | 5.849 M -16.37 % | 6.994 M 8.80 % | 6.429 M 12.42 % | 5.719 M 13.25 % | 5.050 M 11.60 % | 4.525 M 15.02 % | 3.934 M 13.26 % | 3.473 M 26.80 % | 2.739 M -5.29 % | 2.892 M 22.10 % | 2.369 M 62.03 % | 1.462 M 31.56 % | 1.111 M 37.45 % | 808.484 K 35.12 % | 598.367 K 33.18 % | 449.284 K | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 1.348 B -2.50 % | 1.383 B 1.22 % | 1.366 B 2.49 % | 1.333 B 1.36 % | 1.315 B -11.62 % | 1.488 B 0.49 % | 1.481 B -1.21 % | 1.499 B -0.91 % | 1.513 B -1.87 % | 1.542 B -0.55 % | 1.550 B 28.48 % | 1.207 B -1.13 % | 1.220 B -3.57 % | 1.265 B -0.78 % | 1.275 B 10.25 % | 1.157 B 25.40 % | 922.541 M 53.79 % | 599.870 M -15.27 % | 707.964 M -5.52 % | 749.345 M -1.44 % | 760.287 M -6.03 % | 809.036 M -43.26 % | 1.426 B -9.30 % | 1.572 B 1.19 % | 1.554 B -3.50 % | 1.610 B 2.75 % | 1.567 B 23.46 % | 1.269 B -0.44 % | 1.275 B 3.01 % | 1.237 B 0.43 % | 1.232 B -0.58 % | 1.239 B 3.51 % | 1.197 B 5.94 % | 1.130 B 1.33 % | 1.115 B -0.20 % | 1.118 B 0.15 % | 1.116 B 1.59 % | 1.098 B -4.10 % | 1.145 B -6.09 % | 1.220 B -2.74 % | 1.254 B -30.87 % | 1.814 B -8.64 % | 1.985 B -3.80 % | 2.064 B -1.76 % | 2.101 B 30.32 % | 1.612 B 17.10 % | 1.377 B 47.58 % | 932.861 M 37.42 % | 678.830 M -5.43 % | 717.795 M 5.33 % | 681.444 M -8.83 % | 747.474 M 4.00 % | 718.720 M 4.41 % | 688.344 M 33.38 % | 516.062 M 6.51 % | 484.512 M 12.64 % | 430.143 M 2.27 % | 420.595 M 11.39 % | 377.577 M 31.93 % | 286.198 M 77.55 % | 161.197 M 17.37 % | 137.336 M 3.76 % | 132.360 M 1.57 % | 130.313 M -1.97 % | 132.927 M -1.55 % | 135.017 M -0.29 % | 135.410 M 2.31 % | 132.357 M -0.99 % | 133.682 M 1.61 % | 131.561 M 5.94 % | 124.188 M 0.23 % | 123.905 M -2.07 % | 126.522 M -3.85 % | 131.587 M 0.75 % | 130.609 M 7.52 % | 121.470 M 7.02 % | 113.504 M 6.15 % | 106.924 M 8.01 % | 98.998 M 15.37 % | 85.811 M 5.12 % | 81.630 M 2.70 % | 79.487 M 2.67 % | 77.419 M 11.07 % | 69.704 M 6.69 % | 65.331 M 14.01 % | 57.305 M 11.38 % | 51.451 M 14.65 % | 44.876 M 7.15 % | 41.880 M 16.34 % | 35.999 M 10.27 % | 32.647 M 3.21 % | 31.630 M 47.95 % | 21.379 M 5.99 % | 20.172 M 5.41 % | 19.137 M 27.06 % | 15.061 M 21.44 % | 12.402 M 7.03 % | 11.587 M 9.56 % | 10.576 M 24.34 % | 8.505 M 16.11 % | 7.325 M 44.88 % | 5.056 M 16.90 % | 4.325 M 21.97 % | 3.546 M 31.78 % | 2.691 M 825.86 % | 290.628 K |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | 1999-12-31 | 1999-09-30 | 1999-06-30 | 1999-03-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | 1999-12-31 | 1999-09-30 | 1999-06-30 | 1999-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 9.892 M 344.78 % | 2.224 M 176.88 % | -2.893 M -136.02 % | 8.031 M 139.77 % | -20.192 M -1 154.16 % | -1.610 M 72.45 % | -5.844 M -212.02 % | 5.217 M 63.59 % | 3.189 M 38.17 % | 2.308 M 103.19 % | -72.316 M -89.19 % | -38.223 M -6.11 % | -36.023 M | 0.000 100.00 % | -227.000 K 97.97 % | -11.160 M | 0.000 | 0.000 | 0.000 -100.00 % | 6.000 K -99.99 % | 44.235 M 7.99 % | 40.961 M 193.42 % | -43.845 M -3 633.04 % | 1.241 M -61.84 % | 3.252 M 229.98 % | -2.502 M 87.71 % | -20.357 M -715.95 % | 3.305 M 46.24 % | 2.260 M 969.23 % | -260.000 K 96.43 % | -7.273 M -5 910.74 % | -121.000 K -104.21 % | 2.873 M 0.98 % | 2.845 M 37.71 % | 2.066 M 501.95 % | -514.000 K 75.00 % | -2.056 M -240.40 % | -604.000 K 96.78 % | -18.780 M -57.22 % | -11.945 M -7 606.45 % | -155.000 K 99.57 % | -36.125 M 17.64 % | -43.863 M -382.66 % | 15.518 M 206.56 % | 5.062 M 337.51 % | 1.157 M 118.45 % | -6.272 M -251.61 % | 4.137 M 202.76 % | -4.026 M -753.57 % | 616.000 K 102.65 % | -23.239 M -3 066.08 % | -734.000 K -115.23 % | 4.819 M 434.26 % | 902.000 K 165.89 % | -1.369 M -168.59 % | 1.996 M 43.60 % | 1.390 M 1 778.38 % | 74.000 K -70.16 % | 248.000 K 159.76 % | -415.000 K 65.47 % | -1.202 M -319.34 % | 548.000 K 213.19 % | -484.148 K -299.52 % | 242.652 K 140.90 % | -593.240 K 22.86 % | -769.061 K 9.97 % | -854.220 K -135.73 % | 2.391 M 341.74 % | 541.204 K 18.91 % | 455.151 K 140.38 % | -1.127 M | 0.000 | 0.000 100.00 % | -300.144 K 11.89 % | -340.635 K -188.24 % | 386.045 K | 0.000 -100.00 % | 734.617 K -61.84 % | 1.925 M 84.35 % | 1.044 M -51.12 % | 2.136 M 73.65 % | 1.230 M 310.94 % | -583.247 K -166.16 % | 881.539 K -62.56 % | 2.354 M 454.00 % | 425.000 K -51.18 % | 870.516 K 176.03 % | -1.145 M -422.54 % | 355.000 K -50.00 % | 710.000 K 60.88 % | 441.325 K 85.61 % | 237.775 K 331.00 % | -102.932 K -298.77 % | 51.784 K -77.37 % | 228.827 K 789.59 % | -33.183 K -112.14 % | 273.305 K -57.19 % | 638.381 K 136.10 % | 270.386 K -10.71 % | 302.805 K 44.11 % | 210.117 K 40.94 % | 149.087 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 3.116 M 53.27 % | 2.033 M -23.63 % | 2.662 M -3.48 % | 2.758 M 42.16 % | 1.940 M 17.86 % | 1.646 M -14.09 % | 1.916 M -16.77 % | 2.302 M -15.99 % | 2.740 M 50.96 % | 1.815 M 48.28 % | 1.224 M -6.42 % | 1.308 M 8.10 % | 1.210 M 2.28 % | 1.183 M 0.08 % | 1.182 M 87.32 % | 631.000 K -46.39 % | 1.177 M 26.29 % | 932.000 K 13.66 % | 820.000 K -54.37 % | 1.797 M -9.56 % | 1.987 M 77.41 % | 1.120 M 4.58 % | 1.071 M -64.47 % | 3.014 M 172.51 % | 1.106 M 1.65 % | 1.088 M 12.40 % | 968.000 K 206.26 % | -911.000 K -188.70 % | 1.027 M 16.97 % | 878.000 K 125.13 % | 390.000 K -84.00 % | 2.437 M 5 992.50 % | 40.000 K 109.55 % | -419.000 K -112.82 % | 3.268 M 130.47 % | 1.418 M -37.81 % | 2.280 M 226.18 % | 699.000 K 507.83 % | 115.000 K 113.45 % | -855.000 K -147.26 % | 1.809 M 254.01 % | 511.000 K 117.84 % | -2.864 M -521.18 % | 680.000 K -80.45 % | 3.478 M 172.57 % | 1.276 M -44.06 % | 2.281 M -7.05 % | 2.454 M -42.92 % | 4.299 M 381.95 % | 892.000 K 0.00 % | 892.000 K 0.22 % | 890.000 K 30.31 % | 683.000 K -29.30 % | 966.000 K -8.87 % | 1.060 M 9.39 % | 969.000 K 36.48 % | 710.000 K -1.80 % | 723.000 K 6.32 % | 680.000 K 33.07 % | 511.000 K -87.49 % | 4.084 M 5 273.68 % | 76.000 K -63.93 % | 210.715 K 269.68 % | 57.000 K 1.79 % | 56.000 K -1.75 % | 57.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 109.624 K | 0.000 | 0.000 | 0.000 -100.00 % | 313.010 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 |
| Change in working capital | -15.317 M -298.46 % | 7.718 M 245.54 % | -5.303 M -151.20 % | 10.357 M 251.95 % | -6.816 M -176.13 % | 8.953 M -20.50 % | 11.261 M 189.06 % | -12.644 M -401.35 % | -2.522 M 53.68 % | -5.445 M -138.48 % | 14.152 M 297.54 % | -7.164 M -225.93 % | -2.198 M 75.74 % | -9.061 M -157.86 % | 15.659 M 446.37 % | 2.866 M 185.42 % | -3.355 M -212.81 % | 2.974 M -41.50 % | 5.084 M 93.90 % | 2.622 M 145.74 % | -5.733 M -138.87 % | 14.748 M 612.80 % | -2.876 M -705.47 % | 475.000 K 115.20 % | -3.126 M 71.69 % | -11.042 M -143.36 % | 25.464 M 1 022.26 % | 2.269 M 178.32 % | -2.897 M -481.73 % | -498.000 K 78.12 % | -2.276 M -177.05 % | 2.954 M 366.13 % | -1.110 M 73.65 % | -4.212 M -2.01 % | -4.129 M -1 406.93 % | -274.000 K 95.22 % | -5.728 M -422.15 % | -1.097 M -136.84 % | 2.978 M 159.38 % | -5.015 M -2 917.42 % | 178.000 K -96.60 % | 5.228 M 128.89 % | -18.099 M -428.48 % | 5.510 M 136.08 % | -15.271 M -647.54 % | 2.789 M -79.53 % | 13.623 M 160.29 % | -22.597 M -848.49 % | 3.019 M 1 307.60 % | -250.000 K 73.54 % | -945.000 K -120.39 % | 4.634 M 601.52 % | -924.000 K 56.74 % | -2.136 M 30.33 % | -3.066 M -194.60 % | 3.241 M 678.75 % | -560.000 K 26.80 % | -765.000 K 89.54 % | -7.313 M -263.90 % | 4.462 M 1 193.33 % | 345.000 K 154.25 % | -636.000 K -254.34 % | 412.070 K 113.11 % | 193.357 K 107.42 % | -2.608 M -406.46 % | 850.870 K 398.99 % | -284.584 K 72.26 % | -1.026 M 14.73 % | -1.203 M -225.65 % | -369.387 K -915.05 % | -36.391 K -104.94 % | 737.208 K 261.78 % | -455.691 K -223.39 % | 369.299 K 354.56 % | -145.071 K -124.38 % | 594.968 K 190.11 % | -660.293 K -1 266.93 % | 56.584 K -94.00 % | 942.746 K 286.17 % | -506.382 K -1 213.61 % | -38.549 K 93.85 % | -626.365 K -167.25 % | 931.334 K 207.59 % | -865.614 K -149.36 % | 1.754 M 180.25 % | -2.185 M 43.31 % | -3.854 M -264.22 % | 2.347 M 430.03 % | -711.118 K -207.84 % | 659.440 K -57.82 % | 1.563 M 233.33 % | -1.173 M -840.48 % | 158.359 K -33.05 % | 236.519 K -32.83 % | 352.117 K 145.39 % | -775.771 K -216.47 % | -245.134 K -138.70 % | 633.428 K -0.48 % | 636.497 K 152.30 % | -1.217 M -290.75 % | 637.972 K 289.26 % | -337.088 K -418.23 % | -65.046 K -795.08 % | 9.358 K 112.66 % | -73.929 K -2 279.51 % | 3.392 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -15.317 M -298.46 % | 7.718 M 245.54 % | -5.303 M -151.20 % | 10.357 M 251.95 % | -6.816 M -176.13 % | 8.953 M -20.50 % | 11.261 M 189.06 % | -12.644 M -401.35 % | -2.522 M 53.68 % | -5.445 M -138.48 % | 14.152 M 297.54 % | -7.164 M -225.93 % | -2.198 M 75.74 % | -9.061 M -157.86 % | 15.659 M 446.37 % | 2.866 M 185.42 % | -3.355 M -212.81 % | 2.974 M -41.50 % | 5.084 M 93.90 % | 2.622 M 145.74 % | -5.733 M -138.87 % | 14.748 M 612.80 % | -2.876 M -705.47 % | 475.000 K 115.20 % | -3.126 M 71.69 % | -11.042 M -143.36 % | 25.464 M 1 022.26 % | 2.269 M 178.32 % | -2.897 M -481.73 % | -498.000 K 78.12 % | -2.276 M -177.05 % | 2.954 M 366.13 % | -1.110 M 73.65 % | -4.212 M -2.01 % | -4.129 M -1 406.93 % | -274.000 K 95.22 % | -5.728 M -422.15 % | -1.097 M -136.84 % | 2.978 M 159.38 % | -5.015 M -2 917.42 % | 178.000 K -96.60 % | 5.228 M 128.89 % | -18.099 M -428.48 % | 5.510 M 136.08 % | -15.271 M -647.54 % | 2.789 M -79.53 % | 13.623 M 160.29 % | -22.597 M -848.49 % | 3.019 M 1 307.60 % | -250.000 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 | 0.000 100.00 % | -1.026 M 14.73 % | -1.203 M -225.65 % | -369.387 K -915.05 % | -36.391 K | 0.000 | 0.000 -100.00 % | 369.299 K 354.56 % | -145.071 K -124.38 % | 594.968 K | 0.000 -100.00 % | 56.584 K -94.00 % | 942.746 K 286.17 % | -506.382 K -1 213.61 % | -38.549 K 93.85 % | -626.365 K -167.25 % | 931.334 K 207.59 % | -865.614 K -149.36 % | 1.754 M 180.25 % | -2.185 M 43.31 % | -3.854 M -264.22 % | 2.347 M 430.03 % | -711.118 K -207.84 % | 659.440 K -57.82 % | 1.563 M 233.33 % | -1.173 M -840.48 % | 158.359 K -33.05 % | 236.519 K -32.83 % | 352.117 K 145.39 % | -775.771 K -216.47 % | -245.134 K -138.70 % | 633.428 K -0.48 % | 636.497 K 152.30 % | -1.217 M -290.75 % | 637.972 K 289.26 % | -337.088 K -418.23 % | -65.046 K -795.08 % | 9.358 K 112.66 % | -73.929 K -2 279.51 % | 3.392 K |
| Other non cash items | -14.911 M -123.58 % | 63.249 M -13.39 % | 73.028 M 108.59 % | 35.011 M -63.18 % | 95.093 M -15.14 % | 112.062 M 1 040.12 % | -11.920 M -1 680.90 % | 754.000 K -47.75 % | 1.443 M 401.04 % | 288.000 K -36.98 % | 457.000 K 115.08 % | -3.031 M -163.69 % | 4.759 M -94.19 % | 81.928 M 1 003.78 % | -9.065 M 73.09 % | -33.686 M 88.65 % | -296.681 M -1 471.68 % | 21.629 M -65.57 % | 62.823 M 163.51 % | 23.841 M -47.92 % | 45.774 M -91.90 % | 565.423 M 207.02 % | 184.162 M 8 017.54 % | -2.326 M -140.99 % | 5.675 M -38.74 % | 9.264 M -85.50 % | 63.878 M 2 375.67 % | -2.807 M -160.64 % | 4.629 M 103.74 % | 2.272 M -91.82 % | 27.782 M 429.58 % | 5.246 M 179.77 % | -6.576 M 39.00 % | -10.781 M -215.78 % | 9.312 M 979.32 % | -1.059 M -110.78 % | 9.826 M 185.15 % | -11.539 M -115.53 % | 74.304 M 95.85 % | 37.940 M 4 938.51 % | 753.000 K -99.49 % | 147.512 M -10.32 % | 164.481 M 686.43 % | -28.048 M -9.78 % | -25.549 M -301.20 % | 12.698 M 16.74 % | 10.877 M 1 476.38 % | 690.000 K -96.78 % | 21.429 M 129.65 % | 9.331 M -91.86 % | 114.595 M 2 980.51 % | 3.720 M 128.90 % | -12.873 M -166.08 % | 19.482 M -30.24 % | 27.928 M 346.49 % | 6.255 M -3.49 % | 6.481 M -31.61 % | 9.477 M -14.82 % | 11.126 M 43.78 % | 7.738 M 95.21 % | 3.964 M 22.08 % | 3.247 M -42.17 % | 5.615 M 53.53 % | 3.657 M -35.66 % | 5.684 M -3.21 % | 5.872 M -5.31 % | 6.202 M 203.81 % | 2.041 M -73.06 % | 7.578 M 46.83 % | 5.161 M 465.06 % | 913.410 K -82.23 % | 5.139 M 19.51 % | 4.300 M 2 695.90 % | -165.640 K -196.39 % | 171.838 K -25.39 % | 230.313 K -93.56 % | 3.574 M 1 652.44 % | 203.927 K -58.84 % | 495.468 K 152.68 % | 196.088 K 257.17 % | 54.900 K 0.54 % | 54.604 K -56.78 % | 126.351 K -39.68 % | 209.483 K 39.08 % | 150.618 K -51.56 % | 310.951 K 291.15 % | -162.673 K -182.72 % | 196.665 K 752.58 % | 23.067 K -34.68 % | 35.315 K 364.73 % | 7.599 K -86.62 % | 56.791 K 539.03 % | 8.887 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 60.508 K | 0.000 -100.00 % | 2.666 K | 0.000 |
| Net cash provided by operating activities | 56.344 M -32.50 % | 83.470 M 28.74 % | 64.838 M -11.69 % | 73.420 M -0.25 % | 73.604 M 10.21 % | 66.785 M -16.22 % | 79.712 M 11.77 % | 71.315 M 17.67 % | 60.608 M 11.20 % | 54.506 M -30.98 % | 78.975 M 14.18 % | 69.170 M -8.74 % | 75.798 M 45.26 % | 52.182 M 3.50 % | 50.417 M 91.97 % | 26.263 M 218.19 % | 8.254 M -46.92 % | 15.550 M 41.36 % | 11.000 M -27.07 % | 15.082 M 407.81 % | 2.970 M -93.12 % | 43.138 M 25.13 % | 34.474 M -14.30 % | 40.228 M -12.18 % | 45.807 M 58.46 % | 28.908 M 7.99 % | 26.770 M -28.03 % | 37.197 M 10.30 % | 33.725 M 39.27 % | 24.215 M -15.45 % | 28.640 M 16.47 % | 24.589 M -0.16 % | 24.628 M 55.63 % | 15.825 M -2.31 % | 16.199 M -11.19 % | 18.241 M 17.62 % | 15.509 M 188.75 % | 5.371 M -69.04 % | 17.346 M 82.36 % | 9.512 M -64.45 % | 26.760 M -50.28 % | 53.823 M 49.10 % | 36.099 M -50.47 % | 72.888 M 69.99 % | 42.879 M -22.90 % | 55.614 M 20.30 % | 46.230 M 170.24 % | 17.107 M -30.75 % | 24.703 M -1.14 % | 24.987 M 8.09 % | 23.116 M -5.58 % | 24.483 M 4.67 % | 23.391 M 6.95 % | 21.871 M 14.98 % | 19.022 M 10.13 % | 17.272 M 52.34 % | 11.338 M 25.88 % | 9.007 M 1 416.33 % | 594.000 K -94.82 % | 11.464 M 3 638.27 % | -324.000 K -106.00 % | 5.403 M -5.74 % | 5.732 M 14.78 % | 4.994 M 300.97 % | 1.245 M -71.50 % | 4.370 M -4.55 % | 4.579 M -49.44 % | 9.056 M 8.27 % | 8.364 M 32.09 % | 6.332 M 21.28 % | 5.221 M -11.86 % | 5.923 M 33.26 % | 4.445 M -22.97 % | 5.770 M 7.98 % | 5.344 M -16.51 % | 6.401 M 3.16 % | 6.205 M 8.17 % | 5.736 M -36.61 % | 9.048 M 31.31 % | 6.891 M 1.59 % | 6.783 M 23.50 % | 5.492 M -1.81 % | 5.593 M 8.33 % | 5.163 M -20.55 % | 6.499 M 374.21 % | 1.370 M 599.59 % | -274.325 K -106.87 % | 3.995 M 98.82 % | 2.009 M -46.82 % | 3.779 M 23.16 % | 3.068 M 958.97 % | -357.182 K -132.08 % | 1.114 M 10.82 % | 1.005 M -18.14 % | 1.228 M 2 337.73 % | 50.355 K -94.80 % | 969.262 K -61.52 % | 2.519 M 15.22 % | 2.186 M 913.21 % | -268.802 K -119.34 % | 1.390 M 916.40 % | 136.732 K -17.73 % | 166.202 K 109.11 % | 79.481 K 202.39 % | -77.627 K -17 274.12 % | 452.000 |
| Investments in property plant and equipment | -30.830 M 43.33 % | -54.399 M 6.65 % | -58.277 M -13.47 % | -51.361 M -42.41 % | -36.065 M 26.99 % | -49.400 M 19.42 % | -61.305 M -39.50 % | -43.945 M -43.66 % | -30.589 M 33.11 % | -45.733 M 4.18 % | -47.728 M -12.68 % | -42.358 M -14.82 % | -36.890 M 14.15 % | -42.968 M -91.34 % | -22.456 M 33.82 % | -33.932 M -118.92 % | -15.500 M 51.41 % | -31.898 M -123.44 % | -14.276 M -476.34 % | -2.477 M 29.55 % | -3.516 M 89.18 % | -32.504 M -5.67 % | -30.760 M -38.27 % | -22.247 M 11.71 % | -25.197 M 38.93 % | -41.261 M -22.81 % | -33.598 M -17.06 % | -28.701 M -22.95 % | -23.344 M 33.13 % | -34.909 M -53.72 % | -22.709 M 14.79 % | -26.652 M -76.93 % | -15.064 M 55.75 % | -34.041 M -44.76 % | -23.515 M -13.25 % | -20.764 M -23.52 % | -16.810 M -30.58 % | -12.873 M 29.69 % | -18.309 M -3.72 % | -17.653 M -18.03 % | -14.957 M 42.05 % | -25.812 M 35.07 % | -39.752 M -22.42 % | -32.473 M -71.14 % | -18.975 M 67.48 % | -58.351 M -44.73 % | -40.318 M -101.62 % | -19.997 M 20.54 % | -25.166 M 37.19 % | -40.065 M 10.92 % | -44.976 M 15.35 % | -53.133 M -91.77 % | -27.707 M 38.82 % | -45.286 M -460.19 % | -8.084 M 78.67 % | -37.901 M -67.83 % | -22.583 M 36.46 % | -35.539 M 62.04 % | -93.624 M -471.92 % | -16.370 M -575.89 % | -2.422 M 61.88 % | -6.354 M -23.29 % | -5.154 M -73.64 % | -2.968 M -5.79 % | -2.806 M 59.70 % | -6.961 M 25.15 % | -9.300 M -7.28 % | -8.669 M -71.92 % | -5.042 M 50.24 % | -10.134 M -113.02 % | -4.757 M -28.67 % | -3.697 M -54.52 % | -2.393 M 55.28 % | -5.351 M 52.59 % | -11.285 M 14.56 % | -13.208 M -29.83 % | -10.174 M 13.56 % | -11.769 M 10.26 % | -13.114 M -121.77 % | -5.914 M -20.86 % | -4.893 M -22.01 % | -4.010 M 52.65 % | -8.470 M -14.54 % | -7.395 M 5.43 % | -7.819 M -82.97 % | -4.273 M 41.29 % | -7.279 M -58.28 % | -4.599 M 39.52 % | -7.604 M -156.16 % | -2.969 M -185.73 % | -1.039 M 88.89 % | -9.354 M -1 732.38 % | -510.503 K 77.58 % | -2.277 M 47.34 % | -4.323 M -129.55 % | -1.883 M -21.80 % | -1.546 M -13.03 % | -1.368 M 42.27 % | -2.370 M -218.53 % | -743.969 K 59.29 % | -1.827 M -130.27 % | -793.567 K -198.40 % | 806.478 K 281.18 % | -445.132 K | 0.000 | 0.000 |
| Acquisitions net | 0.000 100.00 % | -100.000 K | 0.000 | 0.000 100.00 % | -3.535 M -44 287.50 % | 8.000 K 100.20 % | -3.994 M -1 523.58 % | -246.000 K -114.50 % | 1.696 M 150.15 % | 678.000 K 100.40 % | -169.275 M | 0.000 -100.00 % | 32.000 K | 0.000 100.00 % | -19.204 M | 0.000 | 0.000 -100.00 % | 102.591 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.458 M 79.65 % | -12.077 M | 0.000 100.00 % | -273.000 K 99.81 % | -145.244 M -2 189.11 % | -6.345 M 78.25 % | -29.179 M -16 669.54 % | -174.000 K 52.72 % | -368.000 K 99.00 % | -36.650 M -1.83 % | -35.992 M | 0.000 100.00 % | -14.921 M | 0.000 | 0.000 100.00 % | -2.037 M -2 268.60 % | -86.000 K 84.56 % | -557.000 K | 0.000 100.00 % | -4.574 M 94.78 % | -87.610 M -1 345.47 % | -6.061 M -487.04 % | 1.566 M 101.44 % | -108.712 M 15.54 % | -128.711 M 41.08 % | -218.439 M -810.16 % | -24.000 M | 0.000 | 0.000 | 0.000 100.00 % | -9.347 M 49.48 % | -18.500 M | 0.000 -100.00 % | 25.644 M 200.00 % | -25.644 M | 0.000 100.00 % | -166.000 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 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -41.385 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -5.350 M -10.49 % | -4.842 M -136.93 % | 13.112 M 584.37 % | -2.707 M -106.70 % | 40.395 M 881.33 % | -5.170 M -156.50 % | 9.151 M 1 897.84 % | -509.000 K -131.36 % | 1.623 M 137.01 % | -4.385 M -593.83 % | -632.000 K -114.71 % | 4.296 M -51.75 % | 8.904 M 257.51 % | -5.653 M 75.09 % | -22.691 M -282.45 % | 12.437 M 487.69 % | -3.208 M -103.17 % | 101.245 M 1 164.61 % | 8.006 M 21 168.42 % | -38.000 K -101.82 % | 2.083 M 3 619.64 % | 56.000 K 103.37 % | -1.661 M 55.07 % | -3.697 M -110.37 % | 35.637 M 41.69 % | 25.151 M 3 047.81 % | 799.000 K 489.76 % | -205.000 K -112.70 % | 1.614 M -76.79 % | 6.953 M 341.76 % | -2.876 M -191.21 % | 3.153 M 209.37 % | -2.883 M -268.40 % | 1.712 M 47.08 % | 1.164 M 182.49 % | -1.411 M -591.64 % | 287.000 K -99.31 % | 41.686 M 2 178.07 % | -2.006 M -256.72 % | 1.280 M -99.70 % | 432.263 M 1 586.02 % | 25.638 M 1 120.21 % | -2.513 M -103.88 % | 64.701 M 475.21 % | -17.244 M -189.78 % | 19.206 M 223.71 % | 5.933 M -61.10 % | 15.253 M -31.99 % | 22.427 M 785.21 % | -3.273 M 24.62 % | -4.342 M -136.05 % | 12.044 M 168.87 % | -17.488 M -358.51 % | 6.765 M 115.76 % | -42.922 M -509.05 % | 10.493 M 181.68 % | -12.846 M -76.07 % | -7.296 M -134.37 % | 21.227 M 1 712.99 % | -1.316 M 46.81 % | -2.474 M -134.50 % | -1.055 M -198.12 % | 1.075 M 153.28 % | 424.489 K 107.19 % | -5.903 M -1 268.60 % | 505.114 K -76.39 % | 2.140 M 47.43 % | 1.451 M 135.78 % | -4.056 M -177.70 % | 5.221 M 1 692.44 % | 291.258 K -75.73 % | 1.200 M 199.35 % | -1.208 M 65.92 % | -3.545 M -228.53 % | -1.079 M -128.86 % | 3.738 M 176.62 % | -4.879 M -343.40 % | 2.005 M -65.00 % | 5.728 M 394.10 % | -1.948 M -1 306.41 % | 161.438 K 107.00 % | -2.306 M -384.21 % | 811.437 K -44.84 % | 1.471 M 248.56 % | -990.169 K -1 650.17 % | 63.875 K -97.72 % | 2.803 M 153.96 % | 1.104 M -48.54 % | 2.145 M 528.49 % | 341.250 K 141.98 % | -812.872 K -164.06 % | 1.269 M 145.87 % | -2.766 M -33.54 % | -2.072 M -171.91 % | 2.881 M 273.32 % | 771.749 K 1 034.82 % | -82.556 K 88.02 % | -689.193 K -537.05 % | 157.692 K | 0.000 | 0.000 | 0.000 -100.00 % | 563.965 K | 0.000 | 0.000 100.00 % | -3.000 K |
| Net cash used for investing activites | -36.180 M 39.03 % | -59.341 M -31.39 % | -45.165 M 16.47 % | -54.068 M -6 901.01 % | 795.000 K 101.46 % | -54.562 M 2.82 % | -56.148 M -25.61 % | -44.700 M -63.92 % | -27.270 M 44.84 % | -49.440 M 77.28 % | -217.635 M -471.79 % | -38.062 M -36.16 % | -27.954 M 42.51 % | -48.621 M -7.69 % | -45.147 M -110.03 % | -21.495 M -14.90 % | -18.708 M -126.98 % | 69.347 M 1 206.01 % | -6.270 M -149.30 % | -2.515 M -75.51 % | -1.433 M 95.58 % | -32.448 M 6.97 % | -34.879 M 8.26 % | -38.021 M -464.19 % | 10.440 M 163.72 % | -16.383 M 90.80 % | -178.043 M -405.07 % | -35.251 M 30.76 % | -50.909 M -80.98 % | -28.130 M -8.39 % | -25.953 M 56.85 % | -60.149 M -11.51 % | -53.939 M -66.84 % | -32.329 M 13.26 % | -37.272 M -68.08 % | -22.175 M -34.21 % | -16.523 M -161.71 % | 26.776 M 231.25 % | -20.401 M -20.50 % | -16.930 M -104.06 % | 417.306 M 8 889.09 % | -4.748 M 96.34 % | -129.875 M -596.33 % | 26.167 M 175.51 % | -34.653 M 81.69 % | -189.242 M -16.03 % | -163.096 M 26.92 % | -223.183 M -734.67 % | -26.739 M 38.30 % | -43.338 M 12.13 % | -49.318 M -20.03 % | -41.089 M 24.67 % | -54.542 M 4.35 % | -57.021 M -11.79 % | -51.006 M -86.10 % | -27.408 M 22.64 % | -35.429 M 17.29 % | -42.835 M 40.97 % | -72.563 M -310.28 % | -17.686 M -261.23 % | -4.896 M 33.92 % | -7.409 M -81.66 % | -4.078 M -60.35 % | -2.544 M 70.79 % | -8.708 M -34.88 % | -6.456 M 9.83 % | -7.160 M 0.80 % | -7.218 M 20.67 % | -9.099 M -85.18 % | -4.913 M -10.02 % | -4.466 M -78.85 % | -2.497 M 30.65 % | -3.601 M 59.52 % | -8.896 M 28.05 % | -12.364 M -30.57 % | -9.470 M 37.09 % | -15.053 M -54.16 % | -9.765 M -32.20 % | -7.386 M 6.04 % | -7.861 M -66.14 % | -4.732 M 25.09 % | -6.317 M 17.52 % | -7.659 M -29.29 % | -5.924 M 32.75 % | -8.809 M -109.27 % | -4.209 M 5.95 % | -4.476 M -28.06 % | -3.495 M 35.98 % | -5.459 M -107.79 % | -2.627 M -41.88 % | -1.852 M 77.10 % | -8.085 M -146.74 % | -3.277 M 24.64 % | -4.348 M -201.49 % | -1.442 M -29.74 % | -1.112 M 31.75 % | -1.629 M 20.82 % | -2.057 M 7.00 % | -2.212 M -197.34 % | -743.969 K 59.29 % | -1.827 M -130.27 % | -793.567 K -157.91 % | 1.370 M 407.87 % | -445.132 K 81.97 % | -2.469 M -82 188.30 % | -3.000 K |
| Debt repayment | -1.325 M 30.48 % | -1.906 M 54.56 % | -4.195 M -132.98 % | 12.719 M 120.74 % | -61.331 M -37 296.95 % | -164.000 K 98.56 % | -11.388 M 22.42 % | -14.679 M 31.83 % | -21.534 M -60.83 % | -13.389 M -118.74 % | 71.445 M 507.70 % | -17.524 M 63.37 % | -47.844 M -1 243.56 % | -3.561 M 50.90 % | -7.253 M -62.95 % | -4.451 M 57.44 % | -10.458 M 87.68 % | -84.897 M -128.03 % | -37.230 M -196.84 % | -12.542 M -896.98 % | -1.258 M 89.99 % | -12.567 M -295.05 % | 6.443 M 149.88 % | -12.917 M 73.31 % | -48.397 M -316.03 % | -11.633 M -107.37 % | 157.909 M 3 977.18 % | 3.873 M -84.16 % | 24.458 M 86.39 % | 13.122 M 355.31 % | 2.882 M -90.95 % | 31.829 M -7.19 % | 34.296 M 63.59 % | 20.965 M 0.47 % | 20.866 M 157.35 % | 8.108 M 23.99 % | 6.539 M 127.41 % | -23.857 M -232.09 % | 18.061 M -30.07 % | 25.826 M 105.98 % | -432.047 M -1 496.04 % | -27.070 M -124.35 % | 111.164 M 183.39 % | -133.312 M -959.97 % | 15.502 M -80.34 % | 78.846 M 14.36 % | 68.947 M 361.75 % | -26.341 M -6 831.84 % | -380.000 K -102.07 % | 18.351 M -28.83 % | 25.784 M 60.19 % | 16.096 M -48.04 % | 30.978 M -11.10 % | 34.845 M 243.02 % | -24.363 M -341.19 % | 10.101 M -58.07 % | 24.090 M -25.58 % | 32.369 M 7.96 % | 29.982 M 289.86 % | -15.792 M 61.39 % | -40.900 M -5 353.33 % | -750.000 K 85.44 % | -5.150 M -110.20 % | -2.450 M -132.67 % | 7.500 M 257.14 % | 2.100 M -33.33 % | 3.150 M 373.91 % | -1.150 M -215.00 % | 1.000 M 176.92 % | -1.300 M -225.00 % | -400.000 K 88.06 % | -3.350 M -318.75 % | -800.000 K -125.00 % | 3.200 M -55.86 % | 7.250 M 274.70 % | -4.150 M -145.86 % | 9.050 M 132.05 % | 3.900 M 337.80 % | -1.640 M -272.63 % | 950.000 K 139.42 % | -2.410 M -421.33 % | 750.000 K -70.59 % | 2.550 M 240.00 % | 750.000 K -67.39 % | 2.300 M 2.22 % | 2.250 M -52.63 % | 4.750 M 1 050.00 % | -500.000 K -114.49 % | 3.450 M 463.16 % | -950.000 K 42.42 % | -1.650 M -119.53 % | 8.450 M 322.50 % | 2.000 M -9.09 % | 2.200 M 1 509.43 % | -156.092 K 87.90 % | -1.291 M -281.13 % | 712.497 K 5 664.07 % | 12.361 K 100.75 % | -1.651 M -303.30 % | 812.315 K 124.62 % | 361.644 K -12.57 % | 413.650 K 133.34 % | -1.241 M -875.44 % | 160.004 K | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -139.000 K -195.74 % | -47.000 K -1 466.67 % | -3.000 K -100.02 % | 19.629 M -75.62 % | 80.505 M 536 800.00 % | -15.000 K | 0.000 | 0.000 100.00 % | -158.000 K 50.16 % | -317.000 K -101.38 % | 23.001 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.268 M 311.54 % | 2.495 M -60.31 % | 6.286 M | 0.000 -100.00 % | 6.840 M 578.57 % | 1.008 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.200 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.500 M | 0.000 -100.00 % | 20.407 M 8 095.58 % | 249.000 K -50.89 % | 507.000 K -99.34 % | 76.998 M 22.25 % | 62.985 M -73.39 % | 236.669 M 9 695.90 % | 2.416 M | 0.000 -100.00 % | 418.000 K -18.04 % | 510.000 K 194.80 % | 173.000 K -43.28 % | 305.000 K -99.46 % | 56.347 M 160 891.43 % | 35.000 K 3 400.00 % | 1.000 K -95.45 % | 22.000 K | 0.000 -100.00 % | 742.000 K -98.93 % | 69.452 M 2 420.03 % | 2.756 M -21.51 % | 3.511 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 43.699 K -67.63 % | 135.000 K 900.00 % | 13.500 K -90.00 % | 135.000 K | 0.000 -100.00 % | 25.034 K 388.47 % | 5.125 K 117.38 % | -29.496 K -100.40 % | 7.353 M 7 327.45 % | 99.000 K -56.15 % | 225.775 K 535.99 % | 35.500 K 73.17 % | 20.500 K -94.29 % | 358.752 K 383.17 % | 74.250 K 115.32 % | -484.750 K -4 772.29 % | 10.375 K 3.79 % | 9.996 K -98.30 % | 589.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 420.963 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.693 M -41.42 % | 2.889 M | 0.000 -100.00 % | 7.033 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -310.859 K -255.43 % | 199.996 K | 0.000 | 0.000 |
| Common stock repurchased | -2.287 M 55.01 % | -5.083 M 18.46 % | -6.234 M -56.24 % | -3.990 M -299.80 % | -998.000 K | 0.000 | 0.000 -100.00 % | 47.000 K 1 466.67 % | 3.000 K | 0.000 | 0.000 100.00 % | -4.795 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 % | -284.000 K | 0.000 100.00 % | -1.792 M 51.21 % | -3.673 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.151 M 35.84 % | -1.794 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 % | -14.665 K | 0.000 100.00 % | -37.000 K -164.29 % | -14.000 K 97.54 % | -568.488 K 22.31 % | -731.708 K -82.77 % | -400.345 K -202.70 % | -132.256 K 73.00 % | -489.876 K -543.64 % | -76.110 K -10.13 % | -69.110 K 13.68 % | -80.060 K 60.01 % | -200.183 K -48.83 % | -134.500 K 55.32 % | -301.030 K -209.40 % | -97.296 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -33.474 K 65.63 % | -97.391 K -125.30 % | -43.227 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | -12.914 M 0.65 % | -12.998 M 1.16 % | -13.150 M -3.21 % | -12.741 M -5.56 % | -12.070 M -0.09 % | -12.059 M -0.18 % | -12.037 M -1.24 % | -11.889 M -0.75 % | -11.801 M -6.36 % | -11.095 M -21.62 % | -9.123 M -3.98 % | -8.774 M -200.69 % | -2.918 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -279.000 K 96.64 % | -8.304 M -2.46 % | -8.105 M -1.99 % | -7.947 M -1.24 % | -7.850 M -1.53 % | -7.732 M -8.89 % | -7.101 M -22.68 % | -5.788 M -5.58 % | -5.482 M 0.94 % | -5.534 M -0.04 % | -5.532 M -2.71 % | -5.386 M -8.04 % | -4.985 M -12.78 % | -4.420 M -4.96 % | -4.211 M -1.40 % | -4.153 M 24.83 % | -5.525 M 33.35 % | -8.290 M 39.97 % | -13.809 M 16.76 % | -16.590 M -0.52 % | -16.504 M 25.00 % | -22.005 M 33.10 % | -32.891 M -0.74 % | -32.648 M -34.71 % | -24.235 M -9.09 % | -22.216 M -47.46 % | -15.066 M -254.33 % | -4.252 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -6.940 M | 0.000 | 0.000 100.00 % | -3.840 M | 0.000 | 0.000 100.00 % | -139.000 K -195.74 % | -47.000 K -1 466.67 % | -3.000 K 98.58 % | -211.000 K 94.94 % | -4.167 M 13.37 % | -4.810 M -264.84 % | 2.918 M | 0.000 -100.00 % | 1.983 M 725.55 % | -317.000 K 84.83 % | -2.089 M | 0.000 -100.00 % | 32.500 M 130 100.00 % | -25.000 K | 0.000 100.00 % | -87.000 K 79.67 % | -428.000 K -103.46 % | 12.371 M | 0.000 -100.00 % | 6.840 M 2 740.93 % | -259.000 K -735.48 % | -31.000 K | 0.000 | 0.000 100.00 % | -37.000 K -100.41 % | 9.117 M | 0.000 100.00 % | -41.000 K -100.93 % | 4.418 M 21 138.10 % | -21.000 K | 0.000 | 0.000 100.00 % | -46.000 K -91.67 % | -24.000 K -60.00 % | -15.000 K | 0.000 -100.00 % | 15.503 M -76.74 % | 66.656 M | 0.000 -100.00 % | 76.998 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 % | 41.364 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -201.225 K -200.61 % | 200.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 14.205 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.126 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.422 K | 0.000 -100.00 % | 2.272 M | 0.000 |
| Net cash used provided by financing activities | -23.466 M -17.41 % | -19.987 M 15.23 % | -23.579 M -200.29 % | -7.852 M 89.45 % | -74.399 M -508.68 % | -12.223 M 48.13 % | -23.564 M 11.46 % | -26.615 M 20.17 % | -33.338 M -558.07 % | -5.066 M -103.65 % | 138.660 M 545.74 % | -31.108 M 34.98 % | -47.844 M -1 243.56 % | -3.561 M 32.43 % | -5.270 M -10.53 % | -4.768 M -145.61 % | 10.454 M 112.31 % | -84.897 M -1 694.86 % | -4.730 M 62.36 % | -12.567 M -717.63 % | -1.537 M 85.62 % | -10.690 M -2 739.51 % | 405.000 K 118.35 % | -2.207 M 96.08 % | -56.247 M -349.08 % | -12.525 M -108.28 % | 151.273 M 7 873.54 % | -1.946 M -111.32 % | 17.184 M 338.93 % | 3.915 M 245.70 % | -2.687 M -107.56 % | 35.560 M 21.32 % | 29.311 M 77.60 % | 16.504 M -21.68 % | 21.073 M 435.66 % | 3.934 M 287.97 % | 1.014 M 103.15 % | -32.147 M -1 152.27 % | 3.055 M -58.82 % | 7.418 M 101.67 % | -444.066 M -804.87 % | -49.075 M -152.33 % | 93.776 M 194.67 % | -99.055 M -1 104.17 % | -8.226 M -106.16 % | 133.628 M 14.34 % | 116.866 M -43.29 % | 206.076 M 10 021.61 % | 2.036 M -88.91 % | 18.351 M -29.96 % | 26.202 M 57.79 % | 16.606 M -46.69 % | 31.151 M -11.38 % | 35.150 M 9.90 % | 31.984 M 215.55 % | 10.136 M -57.93 % | 24.091 M -25.62 % | 32.391 M -54.60 % | 71.346 M 574.06 % | -15.050 M -152.71 % | 28.552 M 1 323.33 % | 2.006 M 221.34 % | -1.653 M 32.52 % | -2.450 M -132.83 % | 7.463 M 257.77 % | 2.086 M -19.20 % | 2.582 M 240.45 % | -1.838 M -350.19 % | 734.655 K 151.78 % | -1.419 M -87.95 % | -754.876 K 77.97 % | -3.426 M -305.90 % | -844.076 K -127.01 % | 3.125 M -55.49 % | 7.020 M 128.77 % | 3.069 M -65.32 % | 8.848 M 119.64 % | 4.028 M 342.42 % | -1.662 M -271.23 % | 970.500 K 147.31 % | -2.051 M -348.86 % | 824.250 K -60.09 % | 2.065 M 171.61 % | 760.375 K -67.08 % | 2.310 M -18.63 % | 2.839 M -40.23 % | 4.750 M 1 050.00 % | -500.000 K -114.49 % | 3.450 M 399.68 % | -1.151 M -11.87 % | -1.029 M -112.18 % | 8.450 M 316.73 % | 2.028 M -3.56 % | 2.103 M 39.49 % | 1.507 M 0.64 % | 1.498 M 110.23 % | 712.497 K 3 573.80 % | 19.394 K 103.69 % | -525.562 K -164.70 % | 812.315 K 124.62 % | 361.644 K -12.57 % | 413.650 K 126.72 % | -1.548 M -530.05 % | 360.000 K -84.15 % | 2.272 M | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -3.302 M -179.72 % | 4.142 M 206.04 % | -3.906 M -133.97 % | 11.500 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 | 0.000 100.00 % | -1.437 M -130.66 % | -623.000 K 97.07 % | -21.272 M -191.17 % | 23.332 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 -100.00 % | 187.257 K 2 445.64 % | 7.356 K 105.42 % | -135.659 K 89.07 % | -1.241 M -196.00 % | 1.293 M 196.12 % | 436.522 K 726.56 % | 52.812 K -89.02 % | 480.821 K 187.15 % | -551.734 K -175.24 % | -200.456 K -163.79 % | -75.990 K 68.75 % | -243.185 K -2 010.61 % | -11.522 K -103.89 % | -5.651 K 97.94 % | -274.772 K -10 683.83 % | -2.548 K |
| Cash at beginning of period | 11.736 M 54.54 % | 7.594 M -33.97 % | 11.500 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 -100.00 % | 1.437 M -30.24 % | 2.060 M -91.17 % | 23.332 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -187.257 K 3.78 % | -194.613 K -230.11 % | -58.954 K -104.99 % | 1.182 M 1 168.38 % | -110.633 K 79.78 % | -547.155 K 8.80 % | -599.967 K 44.49 % | -1.081 M -104.29 % | -529.054 K -61.00 % | -328.598 K -30.08 % | -252.608 K -2 580.76 % | -9.423 K -548.93 % | 2.099 K -72.92 % | 7.750 K -97.26 % | 282.522 K -0.89 % | 285.070 K |
| Cash at end of period | 8.434 M -28.14 % | 11.736 M 54.54 % | 7.594 M -33.97 % | 11.500 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 -100.00 % | 1.437 M -30.24 % | 2.060 M -91.17 % | 23.332 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -187.257 K 3.78 % | -194.613 K -230.11 % | -58.954 K -104.99 % | 1.182 M 1 168.38 % | -110.633 K 79.78 % | -547.155 K 8.80 % | -599.967 K 44.49 % | -1.081 M -104.29 % | -529.054 K -61.00 % | -328.598 K -30.08 % | -252.608 K -2 580.76 % | -9.423 K -548.93 % | 2.099 K -72.92 % | 7.750 K -97.26 % | 282.522 K |
| Operating cash flow | 56.344 M -32.50 % | 83.470 M 28.74 % | 64.838 M -11.69 % | 73.420 M -0.25 % | 73.604 M 10.21 % | 66.785 M -16.22 % | 79.712 M 11.77 % | 71.315 M 17.67 % | 60.608 M 11.20 % | 54.506 M -30.98 % | 78.975 M 14.18 % | 69.170 M -8.74 % | 75.798 M 45.26 % | 52.182 M 3.50 % | 50.417 M 91.97 % | 26.263 M 218.19 % | 8.254 M -46.92 % | 15.550 M 41.36 % | 11.000 M -27.07 % | 15.082 M 407.81 % | 2.970 M -93.12 % | 43.138 M 25.13 % | 34.474 M -14.30 % | 40.228 M -12.18 % | 45.807 M 58.46 % | 28.908 M 7.99 % | 26.770 M -28.03 % | 37.197 M 10.30 % | 33.725 M 39.27 % | 24.215 M -15.45 % | 28.640 M 16.47 % | 24.589 M -0.16 % | 24.628 M 55.63 % | 15.825 M -2.31 % | 16.199 M -11.19 % | 18.241 M 17.62 % | 15.509 M 188.75 % | 5.371 M -69.04 % | 17.346 M 82.36 % | 9.512 M -64.45 % | 26.760 M -50.28 % | 53.823 M 49.10 % | 36.099 M -50.47 % | 72.888 M 69.99 % | 42.879 M -22.90 % | 55.614 M 20.30 % | 46.230 M 170.24 % | 17.107 M -30.75 % | 24.703 M -1.14 % | 24.987 M 8.09 % | 23.116 M -5.58 % | 24.483 M 4.67 % | 23.391 M 6.95 % | 21.871 M 14.98 % | 19.022 M 10.13 % | 17.272 M 52.34 % | 11.338 M 25.88 % | 9.007 M 1 416.33 % | 594.000 K -94.82 % | 11.464 M 3 638.27 % | -324.000 K -106.00 % | 5.403 M -5.74 % | 5.732 M 14.78 % | 4.994 M 300.97 % | 1.245 M -71.50 % | 4.370 M -4.55 % | 4.579 M -49.44 % | 9.056 M 8.27 % | 8.364 M 32.09 % | 6.332 M 21.28 % | 5.221 M -11.86 % | 5.923 M 33.26 % | 4.445 M -22.97 % | 5.770 M 7.98 % | 5.344 M -16.51 % | 6.401 M 3.16 % | 6.205 M 8.17 % | 5.736 M -36.61 % | 9.048 M 31.31 % | 6.891 M 1.59 % | 6.783 M 23.50 % | 5.492 M -1.81 % | 5.593 M 8.33 % | 5.163 M -20.55 % | 6.499 M 374.21 % | 1.370 M 599.59 % | -274.325 K -106.87 % | 3.995 M 98.82 % | 2.009 M -46.82 % | 3.779 M 23.16 % | 3.068 M 958.97 % | -357.182 K -132.08 % | 1.114 M 10.82 % | 1.005 M -18.14 % | 1.228 M 2 337.73 % | 50.355 K -94.80 % | 969.262 K -61.52 % | 2.519 M 15.22 % | 2.186 M 913.21 % | -268.802 K -119.34 % | 1.390 M 916.40 % | 136.732 K -17.73 % | 166.202 K 109.11 % | 79.481 K 202.39 % | -77.627 K -17 274.12 % | 452.000 |
| Capital expenditure | -30.830 M 43.33 % | -54.399 M 6.65 % | -58.277 M -13.47 % | -51.361 M -29.70 % | -39.600 M 19.84 % | -49.400 M 24.35 % | -65.299 M -48.59 % | -43.945 M -43.66 % | -30.589 M 33.11 % | -45.733 M 4.18 % | -47.728 M -12.68 % | -42.358 M -14.82 % | -36.890 M 14.15 % | -42.968 M -91.34 % | -22.456 M 33.82 % | -33.932 M -118.92 % | -15.500 M 51.41 % | -31.898 M -123.44 % | -14.276 M -476.34 % | -2.477 M 29.55 % | -3.516 M 89.18 % | -32.504 M -5.67 % | -30.760 M -38.27 % | -22.247 M 11.71 % | -25.197 M 38.93 % | -41.261 M -22.81 % | -33.598 M -17.06 % | -28.701 M -22.95 % | -23.344 M 33.13 % | -34.909 M -53.72 % | -22.709 M 14.79 % | -26.652 M -76.93 % | -15.064 M 55.75 % | -34.041 M -44.76 % | -23.515 M -13.25 % | -20.764 M -23.52 % | -16.810 M -30.58 % | -12.873 M 29.69 % | -18.309 M -3.72 % | -17.653 M -18.03 % | -14.957 M 42.05 % | -25.812 M 35.07 % | -39.752 M -22.42 % | -32.473 M -71.14 % | -18.975 M 67.48 % | -58.351 M -44.73 % | -40.318 M -101.62 % | -19.997 M 20.54 % | -25.166 M 37.19 % | -40.065 M 10.92 % | -44.976 M 15.35 % | -53.133 M -91.77 % | -27.707 M 38.82 % | -45.286 M -460.19 % | -8.084 M 78.67 % | -37.901 M -67.83 % | -22.583 M 36.46 % | -35.539 M 62.04 % | -93.624 M -471.92 % | -16.370 M -575.89 % | -2.422 M 61.88 % | -6.354 M -23.29 % | -5.154 M -73.64 % | -2.968 M -5.79 % | -2.806 M 59.70 % | -6.961 M 25.15 % | -9.300 M -7.28 % | -8.669 M -71.92 % | -5.042 M 50.24 % | -10.134 M -113.02 % | -4.757 M -28.67 % | -3.697 M -54.52 % | -2.393 M 55.28 % | -5.351 M 52.59 % | -11.285 M 14.56 % | -13.208 M -29.83 % | -10.174 M 13.56 % | -11.769 M 10.26 % | -13.114 M -121.77 % | -5.914 M -20.86 % | -4.893 M -22.01 % | -4.010 M 52.65 % | -8.470 M -14.54 % | -7.395 M 5.43 % | -7.819 M -82.97 % | -4.273 M 41.29 % | -7.279 M -58.28 % | -4.599 M 39.52 % | -7.604 M -156.16 % | -2.969 M -185.73 % | -1.039 M 88.89 % | -9.354 M -1 732.38 % | -510.503 K 77.58 % | -2.277 M 47.34 % | -4.323 M -129.55 % | -1.883 M -21.80 % | -1.546 M -13.03 % | -1.368 M 42.27 % | -2.370 M -218.53 % | -743.969 K 59.29 % | -1.827 M -130.27 % | -793.567 K -198.40 % | 806.478 K 281.18 % | -445.132 K | 0.000 | 0.000 |
| Free CashFlow | 25.514 M -12.24 % | 29.071 M 343.09 % | 6.561 M -70.26 % | 22.059 M -35.13 % | 34.004 M 95.59 % | 17.385 M -5.55 % | 18.407 M -32.75 % | 27.370 M -8.82 % | 30.019 M 242.17 % | 8.773 M -71.92 % | 31.247 M 16.54 % | 26.812 M -31.09 % | 38.908 M 322.27 % | 9.214 M -67.05 % | 27.961 M 464.60 % | -7.669 M -5.84 % | -7.246 M 55.68 % | -16.348 M -399.02 % | -3.276 M -125.99 % | 12.605 M 2 408.61 % | -546.000 K -105.13 % | 10.634 M 186.32 % | 3.714 M -79.34 % | 17.981 M -12.76 % | 20.610 M 266.84 % | -12.353 M -80.92 % | -6.828 M -180.37 % | 8.496 M -18.16 % | 10.381 M 197.07 % | -10.694 M -280.31 % | 5.931 M 387.49 % | -2.063 M -121.57 % | 9.564 M 152.50 % | -18.216 M -148.99 % | -7.316 M -189.97 % | -2.523 M -93.93 % | -1.301 M 82.66 % | -7.502 M -679.02 % | -963.000 K 88.17 % | -8.141 M -168.97 % | 11.803 M -57.86 % | 28.011 M 866.79 % | -3.653 M -109.04 % | 40.415 M 69.07 % | 23.904 M 973.36 % | -2.737 M -146.30 % | 5.912 M 304.57 % | -2.890 M -524.19 % | -463.000 K 96.93 % | -15.078 M 31.02 % | -21.860 M 23.70 % | -28.650 M -563.81 % | -4.316 M 81.57 % | -23.415 M -314.07 % | 10.938 M 153.02 % | -20.629 M -83.45 % | -11.245 M 57.62 % | -26.532 M 71.48 % | -93.030 M -1 796.25 % | -4.906 M -78.66 % | -2.746 M -188.75 % | -951.000 K -264.50 % | 578.101 K -71.46 % | 2.026 M 229.82 % | -1.560 M 39.79 % | -2.591 M 45.12 % | -4.721 M -1 321.19 % | 386.612 K -88.36 % | 3.322 M 187.37 % | -3.802 M -920.04 % | 463.618 K -79.17 % | 2.226 M 8.47 % | 2.052 M 388.64 % | 419.979 K 107.07 % | -5.941 M 12.72 % | -6.807 M -71.52 % | -3.969 M 34.22 % | -6.033 M -48.37 % | -4.066 M -516.15 % | 977.106 K -48.30 % | 1.890 M 27.52 % | 1.482 M 151.52 % | -2.877 M -28.92 % | -2.231 M -69.06 % | -1.320 M 54.53 % | -2.903 M 61.57 % | -7.553 M -1 151.09 % | -603.712 K 89.21 % | -5.595 M -790.73 % | 809.975 K -60.08 % | 2.029 M 120.89 % | -9.712 M -1 710.33 % | 603.075 K 147.42 % | -1.272 M 58.92 % | -3.096 M -68.89 % | -1.833 M -217.62 % | -577.129 K -150.16 % | 1.151 M 725.80 % | -183.864 K 81.85 % | -1.013 M -131.42 % | -437.634 K 33.37 % | -656.835 K -167.53 % | 972.680 K 366.01 % | -365.651 K -371.04 % | -77.627 K -17 274.12 % | 452.000 |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 | 2017 | 2017 | 2017 | 2017 | 2016 | 2016 | 2016 | 2016 | 2015 | 2015 | 2015 | 2015 | 2014 | 2014 | 2014 | 2014 | 2013 | 2013 | 2013 | 2013 | 2012 | 2012 | 2012 | 2012 | 2011 | 2011 | 2011 | 2011 | 2010 | 2010 | 2010 | 2010 | 2009 | 2009 | 2009 | 2009 | 2008 | 2008 | 2008 | 2008 | 2007 | 2007 | 2007 | 2007 | 2006 | 2006 | 2006 | 2006 | 2005 | 2005 | 2005 | 2005 | 2004 | 2004 | 2004 | 2004 | 2003 | 2003 | 2003 | 2003 | 2002 | 2002 | 2002 | 2002 | 2001 | 2001 | 2001 | 2001 | 2000 | 2000 | 2000 | 2000 | 1999 | 1999 | 1999 | 1999 |