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Pay attention and research significant changes from year to year values. [ ! ]
| Fixed Column | Cash And Cash Equivalents | Short Term Investments | Cash And Short Term Investments | Net Receivables | Inventory | Other Current Assets | Total Current Assets | Property Plant Equipment Net | Goodwill | Intangible Assets | Goodwill And Intangible Assets | Long Term Investments | Tax Assets | Other Non Current Assets | Total Non Current Assets | Other Assets | Total Assets | Account Payables | Short Term Debt | Tax Payables | Deferred Revenue | Other Current Liabilities | Total Current Liabilities | Long Term Debt | Deferred Revenue Non Current | Deferred Tax Liabilities Non Current | Other Non Current Liabilities | Total Non Current Liabilities | Other Liabilities | Capital Lease Obligations | Total Liabilities | Preferred Stock | Common Stock | Retained Earnings | Accumulated Other Comprehensive Income Loss | Other Total Stockholders Equity | Total Stockholders Equity | Total Equity | Total Liabilities And Stockholders Equity | Minority Interest | Total Liabilities And Total Equity | Total Investments | Total Debt | Net Debt |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-12 | 1909.0 | 34051.0 | 35960.0 | 0.0 | 0.0 | 0.0 | 35960.0 | 1705.0 | 8465.0 | 94.0 | 8559.0 | 0.0 | 0.0 | 0.0 | 10264.0 | 161881.0 | 208105.0 | 0.0 | 1060.0 | 0.0 | 0.0 | -1060.0 | 1060.0 | 0.0 | 0.0 | 0.0 | 178018.0 | 178018.0 | 0.0 | 0.0 | 179078.0 | 2394.0 | 91.0 | 19079.0 | -164.0 | 7627.0 | 29027.0 | 29027.0 | 208105.0 | 0.0 | 208105.0 | 34051.0 | 1060.0 | -849.0 |
| 2023-12 | 29800.0 | -106.0 | 29694.0 | 2814.0 | 0.0 | 0.0 | 1731.0 | 1739.0 | 8465.0 | 147.0 | 8612.0 | 27003.0 | 2271.0 | 140150.0 | 177504.0 | 29029.0 | 208264.0 | 4516.0 | 5000.0 | 0.0 | 0.0 | -4200.0 | 5316.0 | 8201.0 | 0.0 | 0.0 | 172624.0 | 180825.0 | -4834.0 | 0.0 | 181307.0 | 2011.0 | 91.0 | 17524.0 | -459.0 | 7790.0 | 26957.0 | 26957.0 | 208264.0 | 0.0 | 208264.0 | 26897.0 | 13201.0 | -16599.0 |
| 2022-12 | 26475.96 | 3168.88 | 51686.83 | 0.0 | -11512.08 | 23441.47 | 75128.3 | 1653.62 | 8490.08 | 209.37 | 8699.46 | 25328.71 | 0.0 | -24396.77 | 11285.03 | 114316.5 | 200729.84 | 4377.0 | 0.0 | 0.0 | 0.0 | -822.04 | 3554.95 | 3964.53 | 48.0 | -48.0 | 94098.59 | 171856.9 | 0.0 | 0.0 | 175411.85 | 2010.6 | 23307.39 | 15753.97 | -790.03 | 8252.61 | 25317.99 | 25317.99 | 200729.84 | 0.0 | 200729.84 | 50539.58 | 7519.48 | -18956.47 |
| 2021-12 | 43209.88 | 445.77 | 43655.65 | 8184.93 | -44081.07 | 0.0 | 51840.59 | 1144.76 | 4593.11 | 3.99 | 4597.1 | 7623.89 | 0.0 | -13365.76 | 13365.76 | 89900.8 | 155107.16 | 2127.93 | 47.04 | 0.0 | 0.0 | -2174.97 | 2174.97 | 3485.36 | 45.0 | 3440.36 | 133671.34 | 3485.36 | 131543.4 | 0.0 | 137203.75 | 1750.0 | 16153.4 | 14646.44 | -127.57 | 1553.45 | 17903.4 | 17903.4 | 155107.16 | 0.0 | 155107.16 | 8069.66 | 3532.41 | -39677.46 |
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