| Revenue | 90.18 MRaw value 90,184,000.00 USD 2017-10-01 — 2017-12-31 · USD · Reported data | 101.51 MRaw value 101,505,000.00 USD 2018-01-01 — 2018-03-31 · USD · Reported data | 122.13 MRaw value 122,130,000.00 USD 2018-04-01 — 2018-06-30 · USD · Reported data | 134.90 MDerived by subtractionRaw value 134,897,000.00 USD 2018-07-01 — 2018-09-30 · USD · Reconstructed from cumulative disclosures Fourth quarter reconstructed: full year − first nine months - Add: 2017-10-01 — 2018-09-30 · 448.72 M USD · Source version 2020-12-09
- Subtract: 2017-10-01 — 2018-06-30 · 313.82 M USD · Source version 2019-08-07
| 109.35 MRaw value 109,351,000.00 USD 2018-10-01 — 2018-12-31 · USD · Reported data | 123.74 MRaw value 123,737,000.00 USD 2019-01-01 — 2019-03-31 · USD · Reported data | 135.59 MRaw value 135,588,000.00 USD 2019-04-01 — 2019-06-30 · USD · Reported data | 148.50 MDerived by subtractionRaw value 148,504,000.00 USD 2019-07-01 — 2019-09-30 · USD · Reconstructed from cumulative disclosures Fourth quarter reconstructed: full year − first nine months - Add: 2018-10-01 — 2019-09-30 · 517.18 M USD · Source version 2021-12-08
- Subtract: 2018-10-01 — 2019-06-30 · 368.68 M USD · Source version 2020-08-05
| 134.15 MRaw value 134,150,000.00 USD 2019-10-01 — 2019-12-31 · USD · Reported data | 151.57 MRaw value 151,570,000.00 USD 2020-01-01 — 2020-03-31 · USD · Reported data | 118.06 MRaw value 118,062,000.00 USD 2020-04-01 — 2020-06-30 · USD · Reported data | 114.72 MDerived by subtractionRaw value 114,718,000.00 USD 2020-07-01 — 2020-09-30 · USD · Reconstructed from cumulative disclosures Fourth quarter reconstructed: full year − first nine months - Add: 2019-10-01 — 2020-09-30 · 518.50 M USD · Source version 2022-12-06
- Subtract: 2019-10-01 — 2020-06-30 · 403.78 M USD · Source version 2021-08-04
| 106.58 MRaw value 106,575,000.00 USD 2020-10-01 — 2020-12-31 · USD · Reported data | 118.72 MRaw value 118,716,000.00 USD 2021-01-01 — 2021-03-31 · USD · Reported data | 115.81 MRaw value 115,813,000.00 USD 2021-04-01 — 2021-06-30 · USD · Reported data | 129.45 MDerived by subtractionRaw value 129,454,000.00 USD 2021-07-01 — 2021-09-30 · USD · Reconstructed from cumulative disclosures Fourth quarter reconstructed: full year − first nine months - Add: 2020-10-01 — 2021-09-30 · 470.56 M USD · Source version 2023-12-06
- Subtract: 2020-10-01 — 2021-06-30 · 341.11 M USD · Source version 2022-08-03
| 106.57 MRaw value 106,569,000.00 USD 2021-10-01 — 2021-12-31 · USD · Reported data | 127.85 MRaw value 127,854,000.00 USD 2022-01-01 — 2022-03-31 · USD · Reported data | 135.48 MRaw value 135,483,000.00 USD 2022-04-01 — 2022-06-30 · USD · Reported data | 162.68 MDerived by subtractionRaw value 162,675,000.00 USD 2022-07-01 — 2022-09-30 · USD · Reconstructed from cumulative disclosures Fourth quarter reconstructed: full year − first nine months - Add: 2021-10-01 — 2022-09-30 · 532.58 M USD · Source version 2024-11-20
- Subtract: 2021-10-01 — 2022-06-30 · 369.91 M USD · Source version 2023-08-02
| 126.86 MRaw value 126,858,000.00 USD 2022-10-01 — 2022-12-31 · USD · Reported data | 171.44 MRaw value 171,444,000.00 USD 2023-01-01 — 2023-03-31 · USD · Reported data | 192.37 MRaw value 192,365,000.00 USD 2023-04-01 — 2023-06-30 · USD · Reported data | 208.64 MDerived by subtractionRaw value 208,641,000.00 USD 2023-07-01 — 2023-09-30 · USD · Reconstructed from cumulative disclosures Fourth quarter reconstructed: full year − first nine months - Add: 2022-10-01 — 2023-09-30 · 699.31 M USD · Source version 2025-11-19
- Subtract: 2022-10-01 — 2023-06-30 · 490.67 M USD · Source version 2024-07-31
| 194.02 MRaw value 194,017,000.00 USD 2023-10-01 — 2023-12-31 · USD · Reported data | 255.11 MRaw value 255,108,000.00 USD 2024-01-01 — 2024-03-31 · USD · Reported data | 288.17 MRaw value 288,168,000.00 USD 2024-04-01 — 2024-06-30 · USD · Reported data | 275.06 MDerived by subtractionRaw value 275,063,000.00 USD 2024-07-01 — 2024-09-30 · USD · Reconstructed from cumulative disclosures Fourth quarter reconstructed: full year − first nine months - Add: 2023-10-01 — 2024-09-30 · 1.01 B USD · Source version 2025-11-19
- Subtract: 2023-10-01 — 2024-06-30 · 737.29 M USD · Source version 2025-08-06
| 241.43 MRaw value 241,431,000.00 USD 2024-10-01 — 2024-12-31 · USD · Reported data | 278.63 MRaw value 278,631,000.00 USD 2025-01-01 — 2025-03-31 · USD · Reported data | 286.27 MRaw value 286,273,000.00 USD 2025-04-01 — 2025-06-30 · USD · Reported data | 297.98 MDerived by subtractionRaw value 297,983,000.00 USD 2025-07-01 — 2025-09-30 · USD · Reconstructed from cumulative disclosures Fourth quarter reconstructed: full year − first nine months - Add: 2024-10-01 — 2025-09-30 · 1.10 B USD · Source version 2025-11-19
- Subtract: 2024-10-01 — 2025-06-30 · 806.34 M USD · Source version 2026-08-04
| 251.18 MRaw value 251,184,000.00 USD 2025-10-01 — 2025-12-31 · USD · Reported data | 296.62 MRaw value 296,615,000.00 USD 2026-01-01 — 2026-03-31 · USD · Reported data | 311.74 MRaw value 311,740,000.00 USD 2026-04-01 — 2026-06-30 · USD · Reported data |
|---|
| Gross profit | 10.55 MRaw value 10,554,000.00 USD 2017-10-01 — 2017-12-31 · USD · Reported data | 12.42 MRaw value 12,421,000.00 USD 2018-01-01 — 2018-03-31 · USD · Reported data | 18.38 MRaw value 18,375,000.00 USD 2018-04-01 — 2018-06-30 · USD · Reported data | 24.01 MRaw value 24,005,000.00 USD 2018-07-01 — 2018-09-30 · USD · Reported data | 14.63 MRaw value 14,631,000.00 USD 2018-10-01 — 2018-12-31 · USD · Reported data | 20.08 MRaw value 20,075,000.00 USD 2019-01-01 — 2019-03-31 · USD · Reported data | 23.72 MRaw value 23,715,000.00 USD 2019-04-01 — 2019-06-30 · USD · Reported data | 28.56 MRaw value 28,555,000.00 USD 2019-07-01 — 2019-09-30 · USD · Reported data | 21.83 MRaw value 21,826,000.00 USD 2019-10-01 — 2019-12-31 · USD · Reported data | 29.69 MRaw value 29,685,000.00 USD 2020-01-01 — 2020-03-31 · USD · Reported data | 21.34 MRaw value 21,344,000.00 USD 2020-04-01 — 2020-06-30 · USD · Reported data | 21.72 MRaw value 21,720,000.00 USD 2020-07-01 — 2020-09-30 · USD · Reported data | 18.27 MRaw value 18,271,000.00 USD 2020-10-01 — 2020-12-31 · USD · Reported data | 17.15 MRaw value 17,153,000.00 USD 2021-01-01 — 2021-03-31 · USD · Reported data | 17.17 MRaw value 17,167,000.00 USD 2021-04-01 — 2021-06-30 · USD · Reported data | 22.47 MRaw value 22,472,000.00 USD 2021-07-01 — 2021-09-30 · USD · Reported data | 13.44 MRaw value 13,436,000.00 USD 2021-10-01 — 2021-12-31 · USD · Reported data | 19.08 MRaw value 19,083,000.00 USD 2022-01-01 — 2022-03-31 · USD · Reported data | 19.06 MRaw value 19,059,000.00 USD 2022-04-01 — 2022-06-30 · USD · Reported data | 33.44 MRaw value 33,440,000.00 USD 2022-07-01 — 2022-09-30 · USD · Reported data | 19.46 MRaw value 19,464,000.00 USD 2022-10-01 — 2022-12-31 · USD · Reported data | 33.44 MRaw value 33,437,000.00 USD 2023-01-01 — 2023-03-31 · USD · Reported data | 42.67 MRaw value 42,670,000.00 USD 2023-04-01 — 2023-06-30 · USD · Reported data | 51.98 MRaw value 51,982,000.00 USD 2023-07-01 — 2023-09-30 · USD · Reported data | 48.19 MRaw value 48,194,000.00 USD 2023-10-01 — 2023-12-31 · USD · Reported data | 62.72 MRaw value 62,720,000.00 USD 2024-01-01 — 2024-03-31 · USD · Reported data | 81.74 MRaw value 81,740,000.00 USD 2024-04-01 — 2024-06-30 · USD · Reported data | 80.43 MRaw value 80,434,000.00 USD 2024-07-01 — 2024-09-30 · USD · Reported data | 59.52 MRaw value 59,524,000.00 USD 2024-10-01 — 2024-12-31 · USD · Reported data | 83.43 MRaw value 83,432,000.00 USD 2025-01-01 — 2025-03-31 · USD · Reported data | 87.90 MRaw value 87,899,000.00 USD 2025-04-01 — 2025-06-30 · USD · Reported data | 93.53 MRaw value 93,526,000.00 USD 2025-07-01 — 2025-09-30 · USD · Reported data | 71.42 MRaw value 71,418,000.00 USD 2025-10-01 — 2025-12-31 · USD · Reported data | 87.94 MRaw value 87,936,000.00 USD 2026-01-01 — 2026-03-31 · USD · Reported data | 95.30 MRaw value 95,299,000.00 USD 2026-04-01 — 2026-06-30 · USD · Reported data |
|---|
| Operating income | -7.39 MRaw value -7,392,000.00 USD 2017-10-01 — 2017-12-31 · USD · Reported data | -5.33 MRaw value -5,332,000.00 USD 2018-01-01 — 2018-03-31 · USD · Reported data | 0.53 MRaw value 525,000.00 USD 2018-04-01 — 2018-06-30 · USD · Reported data | 3.08 MDerived by subtractionRaw value 3,077,000.00 USD 2018-07-01 — 2018-09-30 · USD · Reconstructed from cumulative disclosures Fourth quarter reconstructed: full year − first nine months - Add: 2017-10-01 — 2018-09-30 · -9.12 M USD · Source version 2020-12-09
- Subtract: 2017-10-01 — 2018-06-30 · -12.20 M USD · Source version 2019-08-07
| -3.04 MRaw value -3,035,000.00 USD 2018-10-01 — 2018-12-31 · USD · Reported data | 1.17 MRaw value 1,173,000.00 USD 2019-01-01 — 2019-03-31 · USD · Reported data | 5.64 MRaw value 5,640,000.00 USD 2019-04-01 — 2019-06-30 · USD · Reported data | 7.68 MDerived by subtractionRaw value 7,683,000.00 USD 2019-07-01 — 2019-09-30 · USD · Reconstructed from cumulative disclosures Fourth quarter reconstructed: full year − first nine months - Add: 2018-10-01 — 2019-09-30 · 11.46 M USD · Source version 2021-12-08
- Subtract: 2018-10-01 — 2019-06-30 · 3.78 M USD · Source version 2020-08-05
| 3.02 MRaw value 3,019,000.00 USD 2019-10-01 — 2019-12-31 · USD · Reported data | 9.29 MRaw value 9,285,000.00 USD 2020-01-01 — 2020-03-31 · USD · Reported data | 2.78 MRaw value 2,784,000.00 USD 2020-04-01 — 2020-06-30 · USD · Reported data | 3.98 MDerived by subtractionRaw value 3,983,000.00 USD 2020-07-01 — 2020-09-30 · USD · Reconstructed from cumulative disclosures Fourth quarter reconstructed: full year − first nine months - Add: 2019-10-01 — 2020-09-30 · 19.07 M USD · Source version 2022-12-06
- Subtract: 2019-10-01 — 2020-06-30 · 15.09 M USD · Source version 2021-08-04
| -0.32 MRaw value -320,000.00 USD 2020-10-01 — 2020-12-31 · USD · Reported data | -1.17 MRaw value -1,167,000.00 USD 2021-01-01 — 2021-03-31 · USD · Reported data | -1.36 MRaw value -1,359,000.00 USD 2021-04-01 — 2021-06-30 · USD · Reported data | 3.86 MDerived by subtractionRaw value 3,864,000.00 USD 2021-07-01 — 2021-09-30 · USD · Reconstructed from cumulative disclosures Fourth quarter reconstructed: full year − first nine months - Add: 2020-10-01 — 2021-09-30 · 1.02 M USD · Source version 2023-12-06
- Subtract: 2020-10-01 — 2021-06-30 · -2.85 M USD · Source version 2022-08-03
| -4.29 MRaw value -4,290,000.00 USD 2021-10-01 — 2021-12-31 · USD · Reported data | 0.30 MRaw value 303,000.00 USD 2022-01-01 — 2022-03-31 · USD · Reported data | 0.85 MRaw value 849,000.00 USD 2022-04-01 — 2022-06-30 · USD · Reported data | 10.36 MDerived by subtractionRaw value 10,362,000.00 USD 2022-07-01 — 2022-09-30 · USD · Reconstructed from cumulative disclosures Fourth quarter reconstructed: full year − first nine months - Add: 2021-10-01 — 2022-09-30 · 7.22 M USD · Source version 2024-11-20
- Subtract: 2021-10-01 — 2022-06-30 · -3.14 M USD · Source version 2023-08-02
| 1.09 MRaw value 1,090,000.00 USD 2022-10-01 — 2022-12-31 · USD · Reported data | 10.07 MRaw value 10,074,000.00 USD 2023-01-01 — 2023-03-31 · USD · Reported data | 21.55 MRaw value 21,552,000.00 USD 2023-04-01 — 2023-06-30 · USD · Reported data | 29.80 MDerived by subtractionRaw value 29,804,000.00 USD 2023-07-01 — 2023-09-30 · USD · Reconstructed from cumulative disclosures Fourth quarter reconstructed: full year − first nine months - Add: 2022-10-01 — 2023-09-30 · 62.52 M USD · Source version 2025-11-19
- Subtract: 2022-10-01 — 2023-06-30 · 32.72 M USD · Source version 2024-07-31
| 25.88 MRaw value 25,880,000.00 USD 2023-10-01 — 2023-12-31 · USD · Reported data | 39.49 MRaw value 39,489,000.00 USD 2024-01-01 — 2024-03-31 · USD · Reported data | 57.29 MRaw value 57,288,000.00 USD 2024-04-01 — 2024-06-30 · USD · Reported data | 56.12 MDerived by subtractionRaw value 56,116,000.00 USD 2024-07-01 — 2024-09-30 · USD · Reconstructed from cumulative disclosures Fourth quarter reconstructed: full year − first nine months - Add: 2023-10-01 — 2024-09-30 · 178.77 M USD · Source version 2025-11-19
- Subtract: 2023-10-01 — 2024-06-30 · 122.66 M USD · Source version 2025-08-06
| 35.57 MRaw value 35,572,000.00 USD 2024-10-01 — 2024-12-31 · USD · Reported data | 58.92 MRaw value 58,919,000.00 USD 2025-01-01 — 2025-03-31 · USD · Reported data | 60.12 MRaw value 60,124,000.00 USD 2025-04-01 — 2025-06-30 · USD · Reported data | 63.25 MDerived by subtractionRaw value 63,245,000.00 USD 2025-07-01 — 2025-09-30 · USD · Reconstructed from cumulative disclosures Fourth quarter reconstructed: full year − first nine months - Add: 2024-10-01 — 2025-09-30 · 217.86 M USD · Source version 2025-11-19
- Subtract: 2024-10-01 — 2025-06-30 · 154.62 M USD · Source version 2026-08-04
| 42.77 MRaw value 42,771,000.00 USD 2025-10-01 — 2025-12-31 · USD · Reported data | 57.58 MRaw value 57,581,000.00 USD 2026-01-01 — 2026-03-31 · USD · Reported data | 64.08 MRaw value 64,076,000.00 USD 2026-04-01 — 2026-06-30 · USD · Reported data |
|---|
| Net income | -5.66 MRaw value -5,662,000.00 USD 2017-10-01 — 2017-12-31 · USD · Reported data | -3.33 MRaw value -3,330,000.00 USD 2018-01-01 — 2018-03-31 · USD · Reported data | 0.30 MRaw value 301,000.00 USD 2018-04-01 — 2018-06-30 · USD · Reported data | 1.54 MRaw value 1,539,000.00 USD 2018-07-01 — 2018-09-30 · USD · Reported data | -2.70 MRaw value -2,695,000.00 USD 2018-10-01 — 2018-12-31 · USD · Reported data | 0.96 MRaw value 958,000.00 USD 2019-01-01 — 2019-03-31 · USD · Reported data | 5.09 MRaw value 5,089,000.00 USD 2019-04-01 — 2019-06-30 · USD · Reported data | 6.54 MRaw value 6,538,000.00 USD 2019-07-01 — 2019-09-30 · USD · Reported data | 2.78 MRaw value 2,775,000.00 USD 2019-10-01 — 2019-12-31 · USD · Reported data | 7.42 MRaw value 7,421,000.00 USD 2020-01-01 — 2020-03-31 · USD · Reported data | 3.48 MRaw value 3,481,000.00 USD 2020-04-01 — 2020-06-30 · USD · Reported data | 2.98 MRaw value 2,983,000.00 USD 2020-07-01 — 2020-09-30 · USD · Reported data | -0.36 MRaw value -364,000.00 USD 2020-10-01 — 2020-12-31 · USD · Reported data | -0.23 MRaw value -225,000.00 USD 2021-01-01 — 2021-03-31 · USD · Reported data | -2.04 MRaw value -2,041,000.00 USD 2021-04-01 — 2021-06-30 · USD · Reported data | 3.26 MRaw value 3,261,000.00 USD 2021-07-01 — 2021-09-30 · USD · Reported data | -2.85 MRaw value -2,846,000.00 USD 2021-10-01 — 2021-12-31 · USD · Reported data | -1.22 MRaw value -1,217,000.00 USD 2022-01-01 — 2022-03-31 · USD · Reported data | 9.06 MRaw value 9,061,000.00 USD 2022-04-01 — 2022-06-30 · USD · Reported data | 8.74 MRaw value 8,739,000.00 USD 2022-07-01 — 2022-09-30 · USD · Reported data | 1.16 MRaw value 1,162,000.00 USD 2022-10-01 — 2022-12-31 · USD · Reported data | 8.47 MRaw value 8,473,000.00 USD 2023-01-01 — 2023-03-31 · USD · Reported data | 18.45 MRaw value 18,454,000.00 USD 2023-04-01 — 2023-06-30 · USD · Reported data | 26.44 MRaw value 26,436,000.00 USD 2023-07-01 — 2023-09-30 · USD · Reported data | 24.09 MRaw value 24,085,000.00 USD 2023-10-01 — 2023-12-31 · USD · Reported data | 33.49 MRaw value 33,488,000.00 USD 2024-01-01 — 2024-03-31 · USD · Reported data | 46.22 MRaw value 46,223,000.00 USD 2024-04-01 — 2024-06-30 · USD · Reported data | 46.05 MRaw value 46,052,000.00 USD 2024-07-01 — 2024-09-30 · USD · Reported data | 34.76 MRaw value 34,763,000.00 USD 2024-10-01 — 2024-12-31 · USD · Reported data | 46.33 MRaw value 46,330,000.00 USD 2025-01-01 — 2025-03-31 · USD · Reported data | 48.23 MRaw value 48,234,000.00 USD 2025-04-01 — 2025-06-30 · USD · Reported data | 51.42 MRaw value 51,420,000.00 USD 2025-07-01 — 2025-09-30 · USD · Reported data | 41.39 MRaw value 41,390,000.00 USD 2025-10-01 — 2025-12-31 · USD · Reported data | 45.89 MRaw value 45,887,000.00 USD 2026-01-01 — 2026-03-31 · USD · Reported data | 52.16 MRaw value 52,160,000.00 USD 2026-04-01 — 2026-06-30 · USD · Reported data |
|---|
| Operating cash flow | -14.06 MRaw value -14,060,000.00 USD 2017-10-01 — 2017-12-31 · USD · Reported data | 3.45 MDerived by subtractionRaw value 3,453,000.00 USD 2018-01-01 — 2018-03-31 · USD · Reconstructed from cumulative disclosures Quarter reconstructed: current cumulative value − previous cumulative value - Add: 2017-10-01 — 2018-03-31 · -10.61 M USD · Source version 2019-05-08
- Subtract: 2017-10-01 — 2017-12-31 · -14.06 M USD · Source version 2019-02-06
| -15.45 MDerived by subtractionRaw value -15,450,000.00 USD 2018-04-01 — 2018-06-30 · USD · Reconstructed from cumulative disclosures Quarter reconstructed: current cumulative value − previous cumulative value - Add: 2017-10-01 — 2018-06-30 · -26.06 M USD · Source version 2019-08-07
- Subtract: 2017-10-01 — 2018-03-31 · -10.61 M USD · Source version 2019-05-08
| -2.49 MDerived by subtractionRaw value -2,486,000.00 USD 2018-07-01 — 2018-09-30 · USD · Reconstructed from cumulative disclosures Fourth quarter reconstructed: full year − first nine months - Add: 2017-10-01 — 2018-09-30 · -28.54 M USD · Source version 2020-12-09
- Subtract: 2017-10-01 — 2018-06-30 · -26.06 M USD · Source version 2019-08-07
| 9.11 MRaw value 9,109,000.00 USD 2018-10-01 — 2018-12-31 · USD · Reported data | 16.94 MDerived by subtractionRaw value 16,938,000.00 USD 2019-01-01 — 2019-03-31 · USD · Reconstructed from cumulative disclosures Quarter reconstructed: current cumulative value − previous cumulative value - Add: 2018-10-01 — 2019-03-31 · 26.05 M USD · Source version 2020-05-06
- Subtract: 2018-10-01 — 2018-12-31 · 9.11 M USD · Source version 2020-02-05
| 7.89 MDerived by subtractionRaw value 7,888,000.00 USD 2019-04-01 — 2019-06-30 · USD · Reconstructed from cumulative disclosures Quarter reconstructed: current cumulative value − previous cumulative value - Add: 2018-10-01 — 2019-06-30 · 33.94 M USD · Source version 2020-08-05
- Subtract: 2018-10-01 — 2019-03-31 · 26.05 M USD · Source version 2020-05-06
| 34.82 MDerived by subtractionRaw value 34,824,000.00 USD 2019-07-01 — 2019-09-30 · USD · Reconstructed from cumulative disclosures Fourth quarter reconstructed: full year − first nine months - Add: 2018-10-01 — 2019-09-30 · 68.76 M USD · Source version 2021-12-08
- Subtract: 2018-10-01 — 2019-06-30 · 33.94 M USD · Source version 2020-08-05
| 2.11 MRaw value 2,108,000.00 USD 2019-10-01 — 2019-12-31 · USD · Reported data | 5.31 MDerived by subtractionRaw value 5,310,000.00 USD 2020-01-01 — 2020-03-31 · USD · Reconstructed from cumulative disclosures Quarter reconstructed: current cumulative value − previous cumulative value - Add: 2019-10-01 — 2020-03-31 · 7.42 M USD · Source version 2021-05-05
- Subtract: 2019-10-01 — 2019-12-31 · 2.11 M USD · Source version 2021-02-03
| 45.98 MDerived by subtractionRaw value 45,982,000.00 USD 2020-04-01 — 2020-06-30 · USD · Reconstructed from cumulative disclosures Quarter reconstructed: current cumulative value − previous cumulative value - Add: 2019-10-01 — 2020-06-30 · 53.40 M USD · Source version 2021-08-04
- Subtract: 2019-10-01 — 2020-03-31 · 7.42 M USD · Source version 2021-05-05
| 18.99 MDerived by subtractionRaw value 18,994,000.00 USD 2020-07-01 — 2020-09-30 · USD · Reconstructed from cumulative disclosures Fourth quarter reconstructed: full year − first nine months - Add: 2019-10-01 — 2020-09-30 · 72.39 M USD · Source version 2022-12-06
- Subtract: 2019-10-01 — 2020-06-30 · 53.40 M USD · Source version 2021-08-04
| -25.18 MRaw value -25,176,000.00 USD 2020-10-01 — 2020-12-31 · USD · Reported data | 7.10 MDerived by subtractionRaw value 7,097,000.00 USD 2021-01-01 — 2021-03-31 · USD · Reconstructed from cumulative disclosures Quarter reconstructed: current cumulative value − previous cumulative value - Add: 2020-10-01 — 2021-03-31 · -18.08 M USD · Source version 2022-05-04
- Subtract: 2020-10-01 — 2020-12-31 · -25.18 M USD · Source version 2022-02-09
| -21.61 MDerived by subtractionRaw value -21,614,000.00 USD 2021-04-01 — 2021-06-30 · USD · Reconstructed from cumulative disclosures Quarter reconstructed: current cumulative value − previous cumulative value - Add: 2020-10-01 — 2021-06-30 · -39.69 M USD · Source version 2022-08-03
- Subtract: 2020-10-01 — 2021-03-31 · -18.08 M USD · Source version 2022-05-04
| 9.23 MDerived by subtractionRaw value 9,232,000.00 USD 2021-07-01 — 2021-09-30 · USD · Reconstructed from cumulative disclosures Fourth quarter reconstructed: full year − first nine months - Add: 2020-10-01 — 2021-09-30 · -30.46 M USD · Source version 2023-12-06
- Subtract: 2020-10-01 — 2021-06-30 · -39.69 M USD · Source version 2022-08-03
| -27.83 MRaw value -27,833,000.00 USD 2021-10-01 — 2021-12-31 · USD · Reported data | 14.83 MDerived by subtractionRaw value 14,825,000.00 USD 2022-01-01 — 2022-03-31 · USD · Reconstructed from cumulative disclosures Quarter reconstructed: current cumulative value − previous cumulative value - Add: 2021-10-01 — 2022-03-31 · -13.01 M USD · Source version 2023-05-03
- Subtract: 2021-10-01 — 2021-12-31 · -27.83 M USD · Source version 2023-02-01
| -14.78 MDerived by subtractionRaw value -14,776,000.00 USD 2022-04-01 — 2022-06-30 · USD · Reconstructed from cumulative disclosures Quarter reconstructed: current cumulative value − previous cumulative value - Add: 2021-10-01 — 2022-06-30 · -27.78 M USD · Source version 2023-08-02
- Subtract: 2021-10-01 — 2022-03-31 · -13.01 M USD · Source version 2023-05-03
| 24.20 MDerived by subtractionRaw value 24,202,000.00 USD 2022-07-01 — 2022-09-30 · USD · Reconstructed from cumulative disclosures Fourth quarter reconstructed: full year − first nine months - Add: 2021-10-01 — 2022-09-30 · -3.58 M USD · Source version 2024-11-20
- Subtract: 2021-10-01 — 2022-06-30 · -27.78 M USD · Source version 2023-08-02
| -0.55 MRaw value -549,000.00 USD 2022-10-01 — 2022-12-31 · USD · Reported data | 56.06 MDerived by subtractionRaw value 56,063,000.00 USD 2023-01-01 — 2023-03-31 · USD · Reconstructed from cumulative disclosures Quarter reconstructed: current cumulative value − previous cumulative value - Add: 2022-10-01 — 2023-03-31 · 55.51 M USD · Source version 2024-05-01
- Subtract: 2022-10-01 — 2022-12-31 · -0.55 M USD · Source version 2024-01-31
| 49.80 MDerived by subtractionRaw value 49,800,000.00 USD 2023-04-01 — 2023-06-30 · USD · Reconstructed from cumulative disclosures Quarter reconstructed: current cumulative value − previous cumulative value - Add: 2022-10-01 — 2023-06-30 · 105.31 M USD · Source version 2024-07-31
- Subtract: 2022-10-01 — 2023-03-31 · 55.51 M USD · Source version 2024-05-01
| 77.24 MDerived by subtractionRaw value 77,239,000.00 USD 2023-07-01 — 2023-09-30 · USD · Reconstructed from cumulative disclosures Fourth quarter reconstructed: full year − first nine months - Add: 2022-10-01 — 2023-09-30 · 182.55 M USD · Source version 2025-11-19
- Subtract: 2022-10-01 — 2023-06-30 · 105.31 M USD · Source version 2024-07-31
| 83.90 MRaw value 83,898,000.00 USD 2023-10-01 — 2023-12-31 · USD · Reported data | 16.99 MDerived by subtractionRaw value 16,993,000.00 USD 2024-01-01 — 2024-03-31 · USD · Reconstructed from cumulative disclosures Quarter reconstructed: current cumulative value − previous cumulative value - Add: 2023-10-01 — 2024-03-31 · 100.89 M USD · Source version 2025-05-07
- Subtract: 2023-10-01 — 2023-12-31 · 83.90 M USD · Source version 2025-02-07
| 13.76 MDerived by subtractionRaw value 13,761,000.00 USD 2024-04-01 — 2024-06-30 · USD · Reconstructed from cumulative disclosures Quarter reconstructed: current cumulative value − previous cumulative value - Add: 2023-10-01 — 2024-06-30 · 114.65 M USD · Source version 2025-08-06
- Subtract: 2023-10-01 — 2024-03-31 · 100.89 M USD · Source version 2025-05-07
| -5.99 MDerived by subtractionRaw value -5,991,000.00 USD 2024-07-01 — 2024-09-30 · USD · Reconstructed from cumulative disclosures Fourth quarter reconstructed: full year − first nine months - Add: 2023-10-01 — 2024-09-30 · 108.66 M USD · Source version 2025-11-19
- Subtract: 2023-10-01 — 2024-06-30 · 114.65 M USD · Source version 2025-08-06
| 37.07 MRaw value 37,072,000.00 USD 2024-10-01 — 2024-12-31 · USD · Reported data | 22.41 MDerived by subtractionRaw value 22,408,000.00 USD 2025-01-01 — 2025-03-31 · USD · Reconstructed from cumulative disclosures Quarter reconstructed: current cumulative value − previous cumulative value - Add: 2024-10-01 — 2025-03-31 · 59.48 M USD · Source version 2026-05-05
- Subtract: 2024-10-01 — 2024-12-31 · 37.07 M USD · Source version 2026-02-04
| 47.38 MDerived by subtractionRaw value 47,382,000.00 USD 2025-04-01 — 2025-06-30 · USD · Reconstructed from cumulative disclosures Quarter reconstructed: current cumulative value − previous cumulative value - Add: 2024-10-01 — 2025-06-30 · 106.86 M USD · Source version 2026-08-04
- Subtract: 2024-10-01 — 2025-03-31 · 59.48 M USD · Source version 2026-05-05
| 61.08 MDerived by subtractionRaw value 61,075,000.00 USD 2025-07-01 — 2025-09-30 · USD · Reconstructed from cumulative disclosures Fourth quarter reconstructed: full year − first nine months - Add: 2024-10-01 — 2025-09-30 · 167.94 M USD · Source version 2025-11-19
- Subtract: 2024-10-01 — 2025-06-30 · 106.86 M USD · Source version 2026-08-04
| 43.64 MRaw value 43,638,000.00 USD 2025-10-01 — 2025-12-31 · USD · Reported data | 51.17 MDerived by subtractionRaw value 51,173,000.00 USD 2026-01-01 — 2026-03-31 · USD · Reconstructed from cumulative disclosures Quarter reconstructed: current cumulative value − previous cumulative value - Add: 2025-10-01 — 2026-03-31 · 94.81 M USD · Source version 2026-05-05
- Subtract: 2025-10-01 — 2025-12-31 · 43.64 M USD · Source version 2026-02-04
| 100.23 MDerived by subtractionRaw value 100,227,000.00 USD 2026-04-01 — 2026-06-30 · USD · Reconstructed from cumulative disclosures Quarter reconstructed: current cumulative value − previous cumulative value - Add: 2025-10-01 — 2026-06-30 · 195.04 M USD · Source version 2026-08-04
- Subtract: 2025-10-01 — 2026-03-31 · 94.81 M USD · Source version 2026-05-05
|
|---|
| Capital expenditure | 1.70 MRaw value 1,701,000.00 USD 2017-10-01 — 2017-12-31 · USD · Reported data | 1.06 MDerived by subtractionRaw value 1,059,000.00 USD 2018-01-01 — 2018-03-31 · USD · Reconstructed from cumulative disclosures Quarter reconstructed: current cumulative value − previous cumulative value - Add: 2017-10-01 — 2018-03-31 · 2.76 M USD · Source version 2019-05-08
- Subtract: 2017-10-01 — 2017-12-31 · 1.70 M USD · Source version 2019-02-06
| 1.16 MDerived by subtractionRaw value 1,162,000.00 USD 2018-04-01 — 2018-06-30 · USD · Reconstructed from cumulative disclosures Quarter reconstructed: current cumulative value − previous cumulative value - Add: 2017-10-01 — 2018-06-30 · 3.92 M USD · Source version 2019-08-07
- Subtract: 2017-10-01 — 2018-03-31 · 2.76 M USD · Source version 2019-05-08
| 0.49 MDerived by subtractionRaw value 493,000.00 USD 2018-07-01 — 2018-09-30 · USD · Reconstructed from cumulative disclosures Fourth quarter reconstructed: full year − first nine months - Add: 2017-10-01 — 2018-09-30 · 4.42 M USD · Source version 2020-12-09
- Subtract: 2017-10-01 — 2018-06-30 · 3.92 M USD · Source version 2019-08-07
| 0.76 MRaw value 755,000.00 USD 2018-10-01 — 2018-12-31 · USD · Reported data | 1.21 MDerived by subtractionRaw value 1,208,000.00 USD 2019-01-01 — 2019-03-31 · USD · Reconstructed from cumulative disclosures Quarter reconstructed: current cumulative value − previous cumulative value - Add: 2018-10-01 — 2019-03-31 · 1.96 M USD · Source version 2020-05-06
- Subtract: 2018-10-01 — 2018-12-31 · 0.76 M USD · Source version 2020-02-05
| 1.25 MDerived by subtractionRaw value 1,247,000.00 USD 2019-04-01 — 2019-06-30 · USD · Reconstructed from cumulative disclosures Quarter reconstructed: current cumulative value − previous cumulative value - Add: 2018-10-01 — 2019-06-30 · 3.21 M USD · Source version 2020-08-05
- Subtract: 2018-10-01 — 2019-03-31 · 1.96 M USD · Source version 2020-05-06
| 1.05 MDerived by subtractionRaw value 1,045,000.00 USD 2019-07-01 — 2019-09-30 · USD · Reconstructed from cumulative disclosures Fourth quarter reconstructed: full year − first nine months - Add: 2018-10-01 — 2019-09-30 · 4.26 M USD · Source version 2021-12-08
- Subtract: 2018-10-01 — 2019-06-30 · 3.21 M USD · Source version 2020-08-05
| 2.40 MRaw value 2,402,000.00 USD 2019-10-01 — 2019-12-31 · USD · Reported data | 1.07 MDerived by subtractionRaw value 1,067,000.00 USD 2020-01-01 — 2020-03-31 · USD · Reconstructed from cumulative disclosures Quarter reconstructed: current cumulative value − previous cumulative value - Add: 2019-10-01 — 2020-03-31 · 3.47 M USD · Source version 2021-05-05
- Subtract: 2019-10-01 — 2019-12-31 · 2.40 M USD · Source version 2021-02-03
| 0.81 MDerived by subtractionRaw value 805,000.00 USD 2020-04-01 — 2020-06-30 · USD · Reconstructed from cumulative disclosures Quarter reconstructed: current cumulative value − previous cumulative value - Add: 2019-10-01 — 2020-06-30 · 4.27 M USD · Source version 2021-08-04
- Subtract: 2019-10-01 — 2020-03-31 · 3.47 M USD · Source version 2021-05-05
| 0.89 MDerived by subtractionRaw value 889,000.00 USD 2020-07-01 — 2020-09-30 · USD · Reconstructed from cumulative disclosures Fourth quarter reconstructed: full year − first nine months - Add: 2019-10-01 — 2020-09-30 · 5.16 M USD · Source version 2022-12-06
- Subtract: 2019-10-01 — 2020-06-30 · 4.27 M USD · Source version 2021-08-04
| 0.96 MRaw value 961,000.00 USD 2020-10-01 — 2020-12-31 · USD · Reported data | 0.66 MDerived by subtractionRaw value 662,000.00 USD 2021-01-01 — 2021-03-31 · USD · Reconstructed from cumulative disclosures Quarter reconstructed: current cumulative value − previous cumulative value - Add: 2020-10-01 — 2021-03-31 · 1.62 M USD · Source version 2022-05-04
- Subtract: 2020-10-01 — 2020-12-31 · 0.96 M USD · Source version 2022-02-09
| 0.86 MDerived by subtractionRaw value 857,000.00 USD 2021-04-01 — 2021-06-30 · USD · Reconstructed from cumulative disclosures Quarter reconstructed: current cumulative value − previous cumulative value - Add: 2020-10-01 — 2021-06-30 · 2.48 M USD · Source version 2022-08-03
- Subtract: 2020-10-01 — 2021-03-31 · 1.62 M USD · Source version 2022-05-04
| 0.45 MDerived by subtractionRaw value 451,000.00 USD 2021-07-01 — 2021-09-30 · USD · Reconstructed from cumulative disclosures Fourth quarter reconstructed: full year − first nine months - Add: 2020-10-01 — 2021-09-30 · 2.93 M USD · Source version 2023-12-06
- Subtract: 2020-10-01 — 2021-06-30 · 2.48 M USD · Source version 2022-08-03
| 0.44 MRaw value 436,000.00 USD 2021-10-01 — 2021-12-31 · USD · Reported data | 0.68 MDerived by subtractionRaw value 680,000.00 USD 2022-01-01 — 2022-03-31 · USD · Reconstructed from cumulative disclosures Quarter reconstructed: current cumulative value − previous cumulative value - Add: 2021-10-01 — 2022-03-31 · 1.12 M USD · Source version 2023-05-03
- Subtract: 2021-10-01 — 2021-12-31 · 0.44 M USD · Source version 2023-02-01
| 0.65 MDerived by subtractionRaw value 649,000.00 USD 2022-04-01 — 2022-06-30 · USD · Reconstructed from cumulative disclosures Quarter reconstructed: current cumulative value − previous cumulative value - Add: 2021-10-01 — 2022-06-30 · 1.77 M USD · Source version 2023-08-02
- Subtract: 2021-10-01 — 2022-03-31 · 1.12 M USD · Source version 2023-05-03
| 0.69 MDerived by subtractionRaw value 686,000.00 USD 2022-07-01 — 2022-09-30 · USD · Reconstructed from cumulative disclosures Fourth quarter reconstructed: full year − first nine months - Add: 2021-10-01 — 2022-09-30 · 2.45 M USD · Source version 2024-11-20
- Subtract: 2021-10-01 — 2022-06-30 · 1.77 M USD · Source version 2023-08-02
| 2.73 MRaw value 2,726,000.00 USD 2022-10-01 — 2022-12-31 · USD · Reported data | 0.63 MDerived by subtractionRaw value 630,000.00 USD 2023-01-01 — 2023-03-31 · USD · Reconstructed from cumulative disclosures Quarter reconstructed: current cumulative value − previous cumulative value - Add: 2022-10-01 — 2023-03-31 · 3.36 M USD · Source version 2024-05-01
- Subtract: 2022-10-01 — 2022-12-31 · 2.73 M USD · Source version 2024-01-31
| 0.65 MDerived by subtractionRaw value 650,000.00 USD 2023-04-01 — 2023-06-30 · USD · Reconstructed from cumulative disclosures Quarter reconstructed: current cumulative value − previous cumulative value - Add: 2022-10-01 — 2023-06-30 · 4.01 M USD · Source version 2024-07-31
- Subtract: 2022-10-01 — 2023-03-31 · 3.36 M USD · Source version 2024-05-01
| 3.81 MDerived by subtractionRaw value 3,813,000.00 USD 2023-07-01 — 2023-09-30 · USD · Reconstructed from cumulative disclosures Fourth quarter reconstructed: full year − first nine months - Add: 2022-10-01 — 2023-09-30 · 7.82 M USD · Source version 2025-11-19
- Subtract: 2022-10-01 — 2023-06-30 · 4.01 M USD · Source version 2024-07-31
| 1.24 MRaw value 1,235,000.00 USD 2023-10-01 — 2023-12-31 · USD · Reported data | 0.90 MDerived by subtractionRaw value 903,000.00 USD 2024-01-01 — 2024-03-31 · USD · Reconstructed from cumulative disclosures Quarter reconstructed: current cumulative value − previous cumulative value - Add: 2023-10-01 — 2024-03-31 · 2.14 M USD · Source version 2025-05-07
- Subtract: 2023-10-01 — 2023-12-31 · 1.24 M USD · Source version 2025-02-07
| 1.39 MDerived by subtractionRaw value 1,389,000.00 USD 2024-04-01 — 2024-06-30 · USD · Reconstructed from cumulative disclosures Quarter reconstructed: current cumulative value − previous cumulative value - Add: 2023-10-01 — 2024-06-30 · 3.53 M USD · Source version 2025-08-06
- Subtract: 2023-10-01 — 2024-03-31 · 2.14 M USD · Source version 2025-05-07
| 8.46 MDerived by subtractionRaw value 8,456,000.00 USD 2024-07-01 — 2024-09-30 · USD · Reconstructed from cumulative disclosures Fourth quarter reconstructed: full year − first nine months - Add: 2023-10-01 — 2024-09-30 · 11.98 M USD · Source version 2025-11-19
- Subtract: 2023-10-01 — 2024-06-30 · 3.53 M USD · Source version 2025-08-06
| 2.19 MRaw value 2,189,000.00 USD 2024-10-01 — 2024-12-31 · USD · Reported data | 4.07 MDerived by subtractionRaw value 4,074,000.00 USD 2025-01-01 — 2025-03-31 · USD · Reconstructed from cumulative disclosures Quarter reconstructed: current cumulative value − previous cumulative value - Add: 2024-10-01 — 2025-03-31 · 6.26 M USD · Source version 2026-05-05
- Subtract: 2024-10-01 — 2024-12-31 · 2.19 M USD · Source version 2026-02-04
| 5.12 MDerived by subtractionRaw value 5,117,000.00 USD 2025-04-01 — 2025-06-30 · USD · Reconstructed from cumulative disclosures Quarter reconstructed: current cumulative value − previous cumulative value - Add: 2024-10-01 — 2025-06-30 · 11.38 M USD · Source version 2026-08-04
- Subtract: 2024-10-01 — 2025-03-31 · 6.26 M USD · Source version 2026-05-05
| 1.77 MDerived by subtractionRaw value 1,769,000.00 USD 2025-07-01 — 2025-09-30 · USD · Reconstructed from cumulative disclosures Fourth quarter reconstructed: full year − first nine months - Add: 2024-10-01 — 2025-09-30 · 13.15 M USD · Source version 2025-11-19
- Subtract: 2024-10-01 — 2025-06-30 · 11.38 M USD · Source version 2026-08-04
| 2.03 MRaw value 2,029,000.00 USD 2025-10-01 — 2025-12-31 · USD · Reported data | 1.83 MDerived by subtractionRaw value 1,832,000.00 USD 2026-01-01 — 2026-03-31 · USD · Reconstructed from cumulative disclosures Quarter reconstructed: current cumulative value − previous cumulative value - Add: 2025-10-01 — 2026-03-31 · 3.86 M USD · Source version 2026-05-05
- Subtract: 2025-10-01 — 2025-12-31 · 2.03 M USD · Source version 2026-02-04
| 6.53 MDerived by subtractionRaw value 6,525,000.00 USD 2026-04-01 — 2026-06-30 · USD · Reconstructed from cumulative disclosures Quarter reconstructed: current cumulative value − previous cumulative value - Add: 2025-10-01 — 2026-06-30 · 10.39 M USD · Source version 2026-08-04
- Subtract: 2025-10-01 — 2026-03-31 · 3.86 M USD · Source version 2026-05-05
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