American Church Mortgage Company ACMC
Trading inactive
Finances
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.917 M 219.07 % | 600.854 K -17.27 % | 726.244 K 1.09 % | 718.419 K -15.81 % | 853.315 K 26.76 % | 673.186 K -28.31 % | 939.077 K -2.16 % | 959.852 K -26.08 % | 1.299 M 1.57 % | 1.278 M -8.39 % | 1.396 M -14.50 % | 1.632 M -13.21 % | 1.881 M 14.29 % | 1.645 M -24.14 % | 2.169 M -1.53 % | 2.203 M -6.53 % | 2.357 M -25.19 % | 3.150 M 28.05 % | 2.460 M |
| Net income | -1.295 M -929.09 % | -125.859 K -317.80 % | 57.786 K 215.15 % | -50.182 K -132.97 % | 152.221 K 145.14 % | -337.207 K -781.96 % | -38.234 K -153.74 % | 71.144 K -80.61 % | 366.915 K 161.67 % | -594.994 K -846.70 % | 79.683 K -73.09 % | 296.111 K -28.41 % | 413.609 K 720.15 % | 50.431 K -94.09 % | 853.190 K -26.08 % | 1.154 M 56.57 % | 737.141 K -53.93 % | 1.600 M 23.08 % | 1.300 M |
| Income before tax | -1.295 M -929.09 % | -125.859 K -317.80 % | 57.786 K 215.15 % | -50.182 K -132.97 % | 152.221 K 145.14 % | -337.207 K -781.96 % | -38.234 K -153.74 % | 71.144 K -80.61 % | 366.915 K 161.67 % | -594.994 K -846.70 % | 79.683 K -74.24 % | 309.325 K -25.21 % | 413.609 K | 0.000 -100.00 % | 853.190 K -26.08 % | 1.154 M 56.57 % | 737.141 K -53.93 % | 1.600 M 23.08 % | 1.300 M |
| Income before tax ratio | -0.68 -222.53 % | -0.21 -363.25 % | 0.08 213.91 % | -0.07 -139.16 % | 0.18 135.61 % | -0.50 -1 130.31 % | -0.04 -154.93 % | 0.07 -73.77 % | 0.28 160.71 % | -0.47 -915.09 % | 0.06 -69.87 % | 0.19 -13.83 % | 0.22 | 0.00 -100.00 % | 0.39 -24.93 % | 0.52 67.51 % | 0.31 -38.42 % | 0.51 -3.88 % | 0.53 |
| EBITDA | 296.171 K -81.95 % | 1.641 M -15.44 % | 1.940 M 1.00 % | 1.921 M -7.02 % | 2.066 M 22.40 % | 1.688 M -13.84 % | 1.959 M 3.46 % | 1.893 M -14.51 % | 2.215 M 72.01 % | 1.288 M -36.58 % | 2.030 M -1.95 % | 2.071 M -5.97 % | 2.202 M 4.04 % | 2.117 M -19.57 % | 2.632 M -8.59 % | 2.879 M 35.99 % | 2.117 M 216.00 % | 670.000 K 9.84 % | 610.000 K |
| Net income ratio | -0.68 -222.53 % | -0.21 -363.25 % | 0.08 213.91 % | -0.07 -139.16 % | 0.18 135.61 % | -0.50 -1 130.31 % | -0.04 -154.93 % | 0.07 -73.77 % | 0.28 160.71 % | -0.47 -915.09 % | 0.06 -68.53 % | 0.18 -17.51 % | 0.22 617.60 % | 0.03 -92.21 % | 0.39 -24.93 % | 0.52 67.51 % | 0.31 -38.42 % | 0.51 -3.88 % | 0.53 |
| Ratio EBITDA | 0.15 -94.34 % | 2.73 2.21 % | 2.67 -0.08 % | 2.67 10.43 % | 2.42 -3.43 % | 2.51 20.18 % | 2.09 5.75 % | 1.97 15.65 % | 1.71 69.35 % | 1.01 -30.77 % | 1.45 14.67 % | 1.27 8.34 % | 1.17 -8.97 % | 1.29 6.02 % | 1.21 -7.16 % | 1.31 45.49 % | 0.90 322.39 % | 0.21 -14.22 % | 0.25 |
| Gross profit ratio | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 98.56 % | 0.50 -49.64 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 1.677 M 0.00 % | 1.677 M -0.05 % | 1.678 M 0.00 % | 1.678 M 0.00 % | 1.678 M 0.00 % | 1.678 M 0.00 % | 1.678 M 0.00 % | 1.678 M 0.00 % | 1.678 M -3.90 % | 1.746 M -8.05 % | 1.899 M -13.65 % | 2.199 M -11.04 % | 2.472 M -0.34 % | 2.480 M -0.53 % | 2.494 M -1.69 % | 2.536 M -0.60 % | 2.552 M 1.25 % | 2.520 M 7.23 % | 2.350 M |
| Weighted average shs out | 1.677 M 0.00 % | 1.677 M -0.05 % | 1.678 M 0.00 % | 1.678 M 0.00 % | 1.678 M 0.00 % | 1.678 M 0.00 % | 1.678 M 0.00 % | 1.678 M 0.00 % | 1.678 M -3.90 % | 1.746 M -8.05 % | 1.899 M -13.65 % | 2.199 M -11.04 % | 2.472 M -0.34 % | 2.480 M -0.53 % | 2.494 M -1.69 % | 2.536 M -0.60 % | 2.552 M 1.25 % | 2.520 M 7.23 % | 2.350 M |
| EPS diluted | -0.77 -925.30 % | -0.08 -318.31 % | 0.03 215.05 % | -0.03 -132.97 % | 0.09 145.35 % | -0.20 -777.19 % | -0.02 -153.77 % | 0.04 -80.73 % | 0.22 164.71 % | -0.34 -909.52 % | 0.04 -67.69 % | 0.13 -23.53 % | 0.17 737.44 % | 0.02 -94.03 % | 0.34 -26.09 % | 0.46 58.62 % | 0.29 -53.97 % | 0.63 14.55 % | 0.55 |
| Earnings per share | -0.77 -925.30 % | -0.08 -318.31 % | 0.03 215.05 % | -0.03 -132.97 % | 0.09 145.35 % | -0.20 -777.19 % | -0.02 -153.77 % | 0.04 -80.73 % | 0.22 164.71 % | -0.34 -909.52 % | 0.04 -67.69 % | 0.13 -23.53 % | 0.17 737.44 % | 0.02 -94.03 % | 0.34 -26.09 % | 0.46 58.62 % | 0.29 -53.97 % | 0.63 14.55 % | 0.55 |
| Gross profit | 1.917 M 219.07 % | 600.854 K -17.27 % | 726.244 K 1.09 % | 718.419 K -15.81 % | 853.315 K 26.76 % | 673.186 K -28.31 % | 939.077 K -2.16 % | 959.852 K -26.08 % | 1.299 M 1.57 % | 1.278 M -8.39 % | 1.396 M -14.50 % | 1.632 M 72.33 % | 947.067 K -42.44 % | 1.645 M -24.14 % | 2.169 M -1.53 % | 2.203 M -6.53 % | 2.357 M -25.19 % | 3.150 M 28.05 % | 2.460 M |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.214 K 512.33 % | 2.158 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 933.468 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative 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 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | -486.031 K 26.60 % | -662.204 K -14.03 % | -580.731 K -148.30 % | 1.202 M 305.56 % | -584.922 K -168.38 % | 855.337 K 21 003.80 % | 4.053 K -56.80 % | 9.383 K 235.83 % | 2.794 K -45.26 % | 5.104 K -99.01 % | 518.093 K 139.17 % | -1.323 M -241.71 % | 933.468 K 158.53 % | -1.595 M | 0.000 | 0.000 | 0.000 -100.00 % | 630.000 K 34.04 % | 470.000 K |
| Operating expenses | -486.031 K 26.60 % | -662.204 K -14.03 % | -580.731 K -148.30 % | 1.202 M 305.56 % | -584.922 K -168.38 % | 855.337 K 7.90 % | 792.730 K 18.22 % | 670.553 K -19.55 % | 833.490 K 16 230.13 % | 5.104 K -99.01 % | 518.093 K 139.17 % | -1.323 M -241.71 % | 933.468 K 158.53 % | -1.595 M | 0.000 | 0.000 | 0.000 -100.00 % | 630.000 K 34.04 % | 470.000 K |
| Cost and expenses | -486.031 K 26.60 % | -662.204 K -14.03 % | -580.731 K -148.30 % | 1.202 M 305.56 % | -584.922 K -168.38 % | 855.337 K 7.90 % | 792.730 K 18.22 % | 670.553 K -19.55 % | 833.490 K 16 230.13 % | 5.104 K -99.01 % | 518.093 K 139.17 % | -1.323 M -170.85 % | 1.867 M 217.05 % | -1.595 M | 0.000 | 0.000 | 0.000 -100.00 % | 630.000 K 34.04 % | 470.000 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 |
| Selling general and administrative 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 |
| Interest income | 1.917 M -24.63 % | 2.544 M -9.44 % | 2.809 M 4.43 % | 2.689 M -2.80 % | 2.767 M 2.55 % | 2.698 M -8.11 % | 2.936 M 5.54 % | 2.782 M -11.58 % | 3.147 M -0.46 % | 3.161 M -1.72 % | 3.216 M -4.99 % | 3.385 M -7.69 % | 3.667 M -0.63 % | 3.690 M -6.52 % | 3.948 M 0.51 % | 3.928 M 5.11 % | 3.737 M | 0.000 | 0.000 |
| Interest expense | 1.591 M -9.91 % | 1.766 M -6.16 % | 1.882 M -4.50 % | 1.971 M 2.99 % | 1.914 M -5.50 % | 2.025 M 1.39 % | 1.997 M 9.60 % | 1.822 M -1.39 % | 1.848 M -1.84 % | 1.883 M 2.66 % | 1.834 M 4.11 % | 1.761 M -1.52 % | 1.789 M -13.44 % | 2.066 M 16.18 % | 1.779 M 3.11 % | 1.725 M 24.99 % | 1.380 M 248.40 % | -930.000 K -34.78 % | -690.000 K |
| Depreciation and amortization | 236.558 K 196.37 % | 79.818 K 1 087.59 % | 6.721 K -93.92 % | 110.519 K -8.51 % | 120.802 K -94.03 % | 2.025 M 1.18 % | 2.001 M 9.26 % | 1.832 M -1.03 % | 1.851 M -1.96 % | 1.888 M 1 517.06 % | 116.741 K -93.37 % | 1.761 M -1.52 % | 1.789 M -13.44 % | 2.066 M 346.38 % | 462.930 K -31.56 % | 676.375 K 382.51 % | -239.419 K 87.13 % | -1.860 M -34.78 % | -1.380 M |
| Operating income | 296.171 K -81.95 % | 1.641 M -15.44 % | 1.940 M 1.00 % | 1.921 M -7.02 % | 2.066 M 712.66 % | -337.207 K -697.42 % | -42.287 K -168.47 % | 61.761 K -83.04 % | 364.121 K 160.68 % | -600.098 K -131.36 % | 1.914 M 518.65 % | 309.325 K -25.21 % | 413.609 K 720.15 % | 50.431 K -97.67 % | 2.169 M -1.53 % | 2.203 M -6.53 % | 2.357 M -6.85 % | 2.530 M 27.14 % | 1.990 M |
| Operating income ratio | 0.15 -94.34 % | 2.73 2.21 % | 2.67 -0.08 % | 2.67 10.43 % | 2.42 583.33 % | -0.50 -1 012.39 % | -0.05 -169.98 % | 0.06 -77.05 % | 0.28 159.74 % | -0.47 -134.23 % | 1.37 623.52 % | 0.19 -13.83 % | 0.22 617.60 % | 0.03 -96.94 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 24.51 % | 0.80 -0.71 % | 0.81 |
| Total other income expenses net | -3.698 M -109.37 % | -1.766 M -41.41 % | -1.249 M 36.62 % | -1.971 M -11.01 % | -1.775 M | 0.000 -100.00 % | 4.053 K -56.80 % | 9.383 K 235.83 % | 2.794 K 100.42 % | -661.660 K 63.92 % | -1.834 M | 0.000 | 0.000 | 0.000 100.00 % | -1.316 M -25.48 % | -1.049 M 35.25 % | -1.620 M -74.14 % | -930.000 K -34.78 % | -690.000 K |
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 21.788 M -14.04 % | 25.348 M -6.94 % | 27.237 M 3.50 % | 26.316 M -1.88 % | 26.821 M 9.29 % | 24.541 M 2.82 % | 23.869 M -0.46 % | 23.979 M 6.33 % | 22.552 M -9.73 % | 24.982 M 0.21 % | 24.930 M -1.88 % | 25.409 M 5.02 % | 24.195 M -6.46 % | 25.867 M 743.97 % | 3.065 M 228.24 % | 933.742 K 116.91 % | -5.522 M -135.13 % | 15.720 M 58.95 % | 9.890 M |
| Total investments | 16.338 M -9.74 % | 18.101 M 12.72 % | 16.058 M 3.21 % | 15.559 M 8.27 % | 14.371 M 6 373.50 % | 222.000 K -97.91 % | 10.597 M 10.23 % | 9.614 M -2.65 % | 9.875 M 2.70 % | 9.616 M -11.54 % | 10.870 M -0.32 % | 10.905 M -15.42 % | 12.892 M 5.50 % | 12.221 M 14 803.58 % | 82.000 K -48.10 % | 158.000 K -11.24 % | 178.000 K -97.93 % | 8.600 M 52.48 % | 5.640 M |
| Total debt | 21.903 M -13.89 % | 25.435 M -7.27 % | 27.429 M -3.75 % | 28.500 M 4.31 % | 27.323 M -2.15 % | 27.924 M -1.14 % | 28.246 M 1.80 % | 27.746 M 7.98 % | 25.695 M -1.80 % | 26.166 M 2.44 % | 25.542 M -0.84 % | 25.759 M 6.17 % | 24.262 M -7.18 % | 26.138 M 680.24 % | 3.350 M 187.31 % | 1.166 M -36.70 % | 1.842 M -89.71 % | 17.900 M 25.53 % | 14.260 M |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -10.354 M -14.51 % | -9.042 M -2.96 % | -8.782 M -5.13 % | -8.354 M -5.17 % | -7.943 M -4.16 % | -7.625 M -10.75 % | -6.885 M -7.26 % | -6.419 M -9.36 % | -5.870 M -5.47 % | -5.565 M -28.90 % | -4.318 M -18.40 % | -3.646 M -17.96 % | -3.091 M -22.86 % | -2.516 M -48.08 % | -1.699 M 10.47 % | -1.898 M -21.14 % | -1.567 M -114.59 % | -730.000 K -15.87 % | -630.000 K |
| Common stock | 16.766 K 0.00 % | 16.766 K -0.07 % | 16.778 K 0.00 % | 16.778 K 0.00 % | 16.778 K 0.00 % | 16.778 K 0.00 % | 16.778 K 0.00 % | 16.778 K 0.00 % | 16.778 K 0.00 % | 16.778 K -5.66 % | 17.784 K -8.48 % | 19.431 K -21.40 % | 24.721 K 0.00 % | 24.721 K -0.86 % | 24.936 K 0.00 % | 24.936 K -2.27 % | 25.516 K -14.95 % | 30.000 K 0.00 % | 30.000 K |
| Total equity | 8.773 M -13.01 % | 10.085 M -2.54 % | 10.348 M -3.98 % | 10.777 M -3.67 % | 11.187 M -2.76 % | 11.505 M -6.04 % | 12.245 M -3.67 % | 12.711 M -4.14 % | 13.261 M -2.24 % | 13.565 M -10.85 % | 15.215 M -8.06 % | 16.548 M -16.20 % | 19.748 M -2.83 % | 20.324 M -4.38 % | 21.254 M 0.94 % | 21.055 M -3.75 % | 21.875 M -3.72 % | 22.720 M 3.89 % | 21.870 M |
| Other non current liabilities | -21.303 M 7.97 % | -23.147 M 10.92 % | -25.984 M 8.83 % | -28.500 M -4.31 % | -27.323 M | 0.000 | 0.000 100.00 % | -25.406 M -41 343.51 % | 61.600 K 0.00 % | 61.600 K 107.71 % | -799.000 K 96.59 % | -23.441 M -117 305.00 % | 20.000 K 100.11 % | -17.669 M -2 863.78 % | -596.164 K 2.57 % | -611.891 K -20.01 % | -509.846 K -187.90 % | 580.000 K 3.57 % | 560.000 K |
| Long term debt | 21.603 M -6.67 % | 23.147 M -10.92 % | 25.984 M -8.83 % | 28.500 M 4.31 % | 27.323 M 8.77 % | 25.121 M -0.02 % | 25.126 M -1.10 % | 25.406 M 6.66 % | 23.819 M -4.96 % | 25.063 M 3.20 % | 24.285 M 3.60 % | 23.441 M 23.30 % | 19.011 M 7.60 % | 17.669 M | 0.000 | 0.000 | 0.000 -100.00 % | 17.860 M 31.61 % | 13.570 M |
| Total non current liabilities | 300.137 K -98.70 % | 23.147 M -10.92 % | 25.984 M -8.83 % | 28.500 M 4.31 % | 27.323 M 8.77 % | 25.121 M -0.02 % | 25.126 M -1.10 % | 25.406 M 6.39 % | 23.881 M -4.95 % | 25.125 M 6.98 % | 23.486 M 0.19 % | 23.441 M 23.17 % | 19.031 M 7.71 % | 17.669 M 2 863.78 % | 596.164 K -2.57 % | 611.891 K 20.01 % | 509.846 K -97.24 % | 18.440 M 30.50 % | 14.130 M |
| Other current liabilities | -300.137 K 80.42 % | -1.533 M -159.09 % | -591.778 K -310.20 % | 281.535 K 595.25 % | -56.847 K -101.96 % | 2.904 M -10.54 % | 3.246 M 237.39 % | -2.362 M -215.59 % | 2.044 M 54.70 % | 1.321 M 18.10 % | 1.119 M 147.49 % | -2.355 M -268.46 % | 1.398 M 116.46 % | -8.492 M -149.09 % | -3.409 M -171.81 % | -1.254 M 34.26 % | -1.908 M -203.70 % | 1.840 M 64.29 % | 1.120 M |
| Deferred revenue | 0.000 100.00 % | -769.178 K 11.13 % | -865.533 K 2.36 % | -886.411 K | 0.000 100.00 % | -2.803 M 10.16 % | -3.120 M | 0.000 100.00 % | -1.876 M -70.08 % | -1.103 M -729.70 % | 175.164 K | 0.000 100.00 % | -1.134 M | 0.000 -100.00 % | 30.412 K -50.97 % | 62.023 K 32.65 % | 46.756 K | 0.000 | 0.000 |
| Short term debt | 300.000 K -86.89 % | 2.288 M 58.34 % | 1.445 M | 0.000 | 0.000 -100.00 % | 2.803 M -10.16 % | 3.120 M 33.33 % | 2.340 M 24.73 % | 1.876 M 70.08 % | 1.103 M -12.25 % | 1.257 M -45.77 % | 2.318 M -55.86 % | 5.251 M -38.00 % | 8.469 M 152.81 % | 3.350 M 187.31 % | 1.166 M -36.70 % | 1.842 M 4 505.00 % | 40.000 K | 0.000 |
| Total current liabilities | 300.137 K -80.42 % | 1.533 M 159.09 % | 591.778 K 310.20 % | -281.535 K -595.25 % | 56.847 K -98.07 % | 2.941 M -10.22 % | 3.275 M 38.64 % | 2.362 M 14.38 % | 2.065 M 54.00 % | 1.341 M -47.86 % | 2.572 M 9.20 % | 2.355 M -57.81 % | 5.583 M -34.26 % | 8.492 M 149.09 % | 3.409 M 171.81 % | 1.254 M -34.26 % | 1.908 M 0.43 % | 1.900 M 66.67 % | 1.140 M |
| Total liabilities | 21.924 M -13.99 % | 25.489 M -7.63 % | 27.595 M -5.65 % | 29.247 M 6.36 % | 27.497 M -2.01 % | 28.062 M -1.20 % | 28.401 M 1.44 % | 27.998 M 7.91 % | 25.946 M -1.96 % | 26.466 M 2.66 % | 25.781 M -1.06 % | 26.058 M 5.87 % | 24.614 M -7.60 % | 26.638 M -1.45 % | 27.029 M -6.57 % | 28.929 M 3.97 % | 27.824 M 36.79 % | 20.340 M 33.20 % | 15.270 M |
| Other non current assets | -16.338 M 9.74 % | -18.101 M -12.72 % | -16.058 M -4.33 % | -15.392 M -8.15 % | -14.232 M -12 721.77 % | -111.000 K 98.94 % | -10.513 M -19.35 % | -8.809 M 2.98 % | -9.079 M -8.35 % | -8.380 M 16.18 % | -9.997 M 2.73 % | -10.278 M 13.87 % | -11.932 M -0.45 % | -11.879 M -28 873.02 % | -41.000 K 96.60 % | -1.204 M -42.30 % | -846.247 K -102.69 % | 31.430 M 20.84 % | 26.010 M |
| Long term investments | 16.338 M -9.74 % | 18.101 M 12.72 % | 16.058 M 4.33 % | 15.392 M 8.15 % | 14.232 M 12 721.77 % | 111.000 K -98.94 % | 10.513 M 19.35 % | 8.809 M -2.98 % | 9.079 M 8.35 % | 8.380 M -16.18 % | 9.997 M -2.73 % | 10.278 M -13.87 % | 11.932 M 0.45 % | 11.879 M 28 873.02 % | 41.000 K -48.10 % | 79.000 K -11.24 % | 89.000 K -98.96 % | 8.550 M 52.95 % | 5.590 M |
| 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 |
| 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 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 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 % | 1.125 M 48.59 % | 757.247 K | 0.000 | 0.000 |
| Total non current assets | 16.338 M -9.74 % | 18.101 M 12.72 % | 16.058 M 4.33 % | 15.392 M 8.15 % | 14.232 M 12 721.77 % | 111.000 K -98.94 % | 10.513 M 19.35 % | 8.809 M -2.98 % | 9.079 M 8.35 % | 8.380 M -16.18 % | 9.997 M -2.73 % | 10.278 M -13.87 % | 11.932 M 0.45 % | 11.879 M 28 873.02 % | 41.000 K -96.60 % | 1.204 M 42.30 % | 846.247 K -97.88 % | 39.980 M 26.52 % | 31.600 M |
| Other current assets | 0.000 -100.00 % | 7.796 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 |
| Short term investments | 0.000 | 0.000 | 0.000 -100.00 % | 167.000 K 20.14 % | 139.000 K 25.23 % | 111.000 K 32.14 % | 84.000 K -89.57 % | 805.500 K 1.19 % | 796.000 K -35.60 % | 1.236 M 41.58 % | 873.000 K 39.23 % | 627.000 K -34.69 % | 960.000 K 180.70 % | 342.000 K 734.15 % | 41.000 K -48.10 % | 79.000 K -11.24 % | 89.000 K 78.00 % | 50.000 K 0.00 % | 50.000 K |
| cash and cash equivalents | 114.798 K 30.90 % | 87.702 K -54.32 % | 191.987 K -91.21 % | 2.183 M 334.52 % | 502.490 K -85.15 % | 3.383 M -22.71 % | 4.377 M 16.19 % | 3.767 M 19.84 % | 3.143 M 165.54 % | 1.184 M 93.43 % | 611.991 K 74.69 % | 350.339 K 421.83 % | 67.137 K -75.26 % | 271.373 K -4.82 % | 285.118 K 22.76 % | 232.258 K -96.85 % | 7.364 M 237.80 % | 2.180 M -50.11 % | 4.370 M |
| Cash and short term investments | 114.798 K 30.90 % | 87.702 K -54.32 % | 191.987 K -91.83 % | 2.350 M 266.40 % | 641.490 K -81.64 % | 3.494 M -21.68 % | 4.461 M -2.44 % | 4.573 M 16.07 % | 3.939 M 62.80 % | 2.420 M 62.95 % | 1.485 M 51.94 % | 977.339 K -4.85 % | 1.027 M 67.46 % | 613.373 K 88.08 % | 326.118 K 4.77 % | 311.258 K -95.82 % | 7.453 M 234.21 % | 2.230 M -49.55 % | 4.420 M |
| Total current assets | 283.965 K -34.15 % | 431.253 K -14.22 % | 502.716 K -81.96 % | 2.787 M 158.37 % | 1.079 M -70.95 % | 3.713 M -23.01 % | 4.823 M -2.50 % | 4.947 M 15.93 % | 4.267 M 58.42 % | 2.693 M 53.50 % | 1.755 M 42.77 % | 1.229 M -6.53 % | 1.315 M 45.86 % | 901.477 K -39.80 % | 1.498 M -59.38 % | 3.687 M -63.82 % | 10.189 M 230.80 % | 3.080 M -44.40 % | 5.540 M |
| Inventory | 0.000 100.00 % | -7.796 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 |
| Net receivables | 169.167 K -50.76 % | 343.551 K 10.56 % | 310.729 K -28.80 % | 436.404 K -0.17 % | 437.150 K 99.29 % | 219.352 K -39.37 % | 361.778 K -3.27 % | 374.025 K 14.15 % | 327.659 K 19.73 % | 273.655 K 1.48 % | 269.673 K 7.16 % | 251.650 K -12.55 % | 287.780 K -0.11 % | 288.104 K -75.41 % | 1.171 M -65.29 % | 3.375 M 23.38 % | 2.736 M 221.85 % | 850.000 K -24.11 % | 1.120 M |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 14.076 M -17.41 % | 17.043 M -20.29 % | 21.382 M -2.12 % | 21.845 M -6.54 % | 23.374 M -34.60 % | 35.742 M 41.22 % | 25.310 M -6.10 % | 26.954 M 4.23 % | 25.860 M -10.70 % | 28.957 M -0.98 % | 29.244 M -5.96 % | 31.099 M -0.05 % | 31.115 M -8.97 % | 34.181 M -26.88 % | 46.744 M 3.66 % | 45.093 M 16.63 % | 38.664 M | 0.000 | 0.000 |
| Account payables | 137.000 -99.05 % | 14.400 K 16.97 % | 12.311 K -97.96 % | 604.876 K 964.04 % | 56.847 K 53.84 % | 36.951 K 25.61 % | 29.417 K 31.16 % | 22.429 K 4.01 % | 21.565 K 7.60 % | 20.041 K -5.47 % | 21.200 K -43.26 % | 37.364 K -44.94 % | 67.865 K 191.05 % | 23.317 K -19.43 % | 28.941 K 10.00 % | 26.311 K 36.04 % | 19.340 K -3.30 % | 20.000 K 0.00 % | 20.000 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 |
| 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 -100.00 % | 596.164 K -2.57 % | 611.891 K 20.01 % | 509.846 K | 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 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Other total stockholders equity | 19.111 M 0.00 % | 19.111 M -0.01 % | 19.113 M 0.00 % | 19.113 M 0.00 % | 19.113 M 0.00 % | 19.113 M 0.00 % | 19.113 M 0.00 % | 19.113 M 0.00 % | 19.113 M 0.00 % | 19.113 M -2.06 % | 19.515 M -3.27 % | 20.175 M -11.57 % | 22.815 M 0.00 % | 22.815 M -0.49 % | 22.928 M 0.00 % | 22.928 M -2.09 % | 23.416 M -0.02 % | 23.420 M 4.23 % | 22.470 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 21.324 M 2 536.35 % | 808.852 K -20.59 % | 1.019 M -1.01 % | 1.029 M 776.17 % | 117.446 K | 0.000 | 0.000 -100.00 % | 229.380 K | 0.000 | 0.000 100.00 % | -277.175 K -205.93 % | 261.668 K | 0.000 -100.00 % | 476.199 K -97.93 % | 23.024 M -14.92 % | 27.062 M 6.52 % | 25.406 M | 0.000 | 0.000 |
| Total assets | 30.698 M -13.71 % | 35.575 M -6.24 % | 37.943 M -5.20 % | 40.024 M 3.46 % | 38.685 M -2.23 % | 39.567 M -2.66 % | 40.646 M -0.15 % | 40.709 M 3.83 % | 39.207 M -2.06 % | 40.031 M -2.35 % | 40.996 M -3.78 % | 42.606 M -3.96 % | 44.363 M -5.53 % | 46.961 M -2.74 % | 48.283 M -3.40 % | 49.984 M 0.57 % | 49.699 M 15.42 % | 43.060 M 15.94 % | 37.140 M |
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 164.222 K 651.91 % | -29.755 K 93.32 % | -445.590 K -181.88 % | 544.207 K 2 455.98 % | -23.099 K -4.01 % | -22.209 K -153.19 % | 41.758 K 193.35 % | -44.733 K 16.62 % | -53.651 K 6.59 % | -57.436 K 24.00 % | -75.569 K -170.41 % | 107.326 K 122.12 % | 48.319 K 157.03 % | -84.726 K -772.70 % | 12.595 K -79.64 % | 61.863 K 140.72 % | -151.927 K 95.28 % | -3.220 M -5 266.67 % | -60.000 K |
| Accounts receivables | 174.384 K 631.30 % | -32.822 K -126.12 % | 125.675 K 16 746.51 % | 746.000 101.78 % | -41.886 K -40.83 % | -29.743 K -342.86 % | 12.247 K 126.41 % | -46.366 K 14.14 % | -54.004 K -1 256.20 % | -3.982 K 77.91 % | -18.023 K -118.28 % | 98.599 K 2 887.85 % | 3.300 K 105.99 % | -55.067 K -327.90 % | 24.163 K 188.62 % | -27.267 K 70.64 % | -92.870 K | 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 |
| Accounts payables | -14.263 K -782.77 % | 2.089 K 100.37 % | -564.864 K -203.07 % | 548.029 K 2 654.47 % | 19.896 K 164.08 % | 7.534 K -82.69 % | 43.536 K 4 881.24 % | 874.000 -42.65 % | 1.524 K 102.98 % | -51.159 K -216.50 % | -16.164 K 47.01 % | -30.501 K -168.47 % | 44.548 K 892.11 % | -5.624 K -313.84 % | 2.630 K -62.27 % | 6.971 K 277.02 % | -3.938 K | 0.000 | 0.000 |
| Other working capital | 4.101 K 319.33 % | 978.000 115.28 % | -6.401 K -40.13 % | -4.568 K -311.90 % | -1.109 K | 0.000 100.00 % | -14.025 K -1 947.83 % | 759.000 164.82 % | -1.171 K 48.98 % | -2.295 K 94.45 % | -41.382 K -205.49 % | 39.228 K 8 228.66 % | 471.000 101.96 % | -24.035 K -69.28 % | -14.198 K -117.28 % | 82.159 K 249.06 % | -55.119 K 98.29 % | -3.220 M -5 266.67 % | -60.000 K |
| Other non cash items | 1.182 M 143.87 % | 484.800 K 18.66 % | 408.567 K 79.23 % | 227.955 K 33.95 % | 170.178 K -63.74 % | 469.356 K 30.97 % | 358.363 K -7.87 % | 388.970 K 5.40 % | 369.031 K -71.38 % | 1.290 M 129.13 % | 562.789 K -15.03 % | 662.306 K -15.20 % | 781.024 K -25.64 % | 1.050 M 71.47 % | 612.530 K 48.23 % | 413.220 K -62.00 % | 1.087 M -68.84 % | 3.490 M 926.47 % | 340.000 K |
| Net cash provided by operating activities | 51.297 K -87.46 % | 409.004 K 1 388.15 % | 27.484 K -96.70 % | 832.499 K 98.17 % | 420.102 K 77.72 % | 236.390 K -52.00 % | 492.435 K -6.89 % | 528.855 K 2.37 % | 516.629 K -7.99 % | 561.498 K -17.87 % | 683.644 K -35.85 % | 1.066 M -9.71 % | 1.180 M 16.18 % | 1.016 M -31.27 % | 1.478 M -9.26 % | 1.629 M -2.59 % | 1.673 M -10.56 % | 1.870 M 18.35 % | 1.580 M |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 100.00 % | -2.472 M -27.82 % | -1.934 M -2.71 % | -1.883 M 36.47 % | -2.964 M -82.74 % | -1.622 M 12.33 % | -1.850 M 6.72 % | -1.983 M -72.93 % | -1.147 M -2 767.10 % | -40.000 K 72.04 % | -143.040 K 64.15 % | -398.976 K -6.22 % | -375.619 K 80.78 % | -1.955 M 71.29 % | -6.807 M 65.98 % | -20.007 M -210.13 % | -6.451 M | 0.000 | 0.000 |
| Sales maturities of investments | 724.548 K 188.66 % | 251.000 K -76.50 % | 1.068 M 47.70 % | 723.000 K 233.39 % | 216.861 K -44.73 % | 392.402 K 170.20 % | 145.228 K -93.56 % | 2.254 M 404.15 % | 447.106 K -31.97 % | 657.215 K 430.16 % | 123.966 K -64.81 % | 352.304 K -82.95 % | 2.066 M -23.75 % | 2.709 M -74.47 % | 10.612 M 0.09 % | 10.603 M 73.10 % | 6.125 M | 0.000 | 0.000 |
| Other investing activites | 2.911 M -28.21 % | 4.054 M 663.71 % | 530.877 K 21.03 % | 438.618 K -29.43 % | 621.522 K -27.12 % | 852.767 K -55.67 % | 1.924 M 243.69 % | -1.339 M -140.01 % | 3.346 M 2 241.30 % | -156.253 K -111.27 % | 1.387 M -7.87 % | 1.506 M 1 362.20 % | -119.281 K 81.97 % | -661.670 K 73.88 % | -2.534 M | 0.000 | 0.000 100.00 % | -7.970 M 35.73 % | -12.400 M |
| Net cash used for investing activites | 3.635 M 98.29 % | 1.833 M 646.86 % | -335.253 K 53.53 % | -721.434 K 66.06 % | -2.126 M -464.08 % | -376.831 K -272.29 % | 218.722 K 120.48 % | -1.068 M -140.36 % | 2.646 M 474.04 % | 460.962 K -66.30 % | 1.368 M -6.23 % | 1.459 M -7.13 % | 1.571 M 1 588.99 % | 93.006 K -92.69 % | 1.272 M 113.52 % | -9.404 M -2 787.94 % | -325.626 K 95.91 % | -7.970 M 35.73 % | -12.400 M |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -402.452 K -12.10 % | -359.000 K -367.02 % | -76.870 K | 0.000 100.00 % | -112.948 K 93.90 % | -1.851 M 18.08 % | -2.259 M -122.38 % | -1.016 M -206.95 % | 950.000 K -58.52 % | 2.290 M |
| Dividends paid | -33.532 K 86.21 % | -243.245 K 51.67 % | -503.340 K -50.00 % | -335.560 K 25.93 % | -453.005 K -5.88 % | -427.840 K 8.93 % | -469.783 K 24.32 % | -620.785 K 13.95 % | -721.453 K -21.29 % | -594.813 K 24.23 % | -785.008 K 13.19 % | -904.322 K -4.52 % | -865.228 K 0.37 % | -868.455 K 6.35 % | -927.310 K 36.25 % | -1.455 M 13.94 % | -1.690 M -3.69 % | -1.630 M -10.14 % | -1.480 M |
| Other financing activites | -3.626 M -72.39 % | -2.103 M -78.20 % | -1.180 M -161.95 % | 1.905 M 363.92 % | -721.984 K -69.55 % | -425.835 K -215.52 % | 368.634 K -79.33 % | 1.783 M 470.26 % | -481.690 K -434.16 % | 144.149 K 114.34 % | -1.005 M 24.84 % | -1.337 M 36.03 % | -2.090 M -721.96 % | -254.297 K 85.63 % | -1.770 M -184.37 % | 2.098 M -62.02 % | 5.523 M -0.30 % | 5.540 M -37.19 % | 8.820 M |
| Net cash used provided by financing activities | -3.660 M -55.95 % | -2.347 M -39.38 % | -1.684 M -207.25 % | 1.570 M 233.61 % | -1.175 M -37.64 % | -853.675 K -743.98 % | -101.149 K -108.70 % | 1.163 M 196.64 % | -1.203 M -166.97 % | -450.664 K 74.82 % | -1.790 M 20.14 % | -2.241 M 24.16 % | -2.955 M -163.23 % | -1.123 M 58.37 % | -2.697 M -519.48 % | 642.963 K -83.23 % | 3.833 M -1.96 % | 3.910 M -46.73 % | 7.340 M |
| 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 |
| Net change in cash | 27.096 K 125.98 % | -104.285 K 94.76 % | -1.991 M -218.47 % | 1.681 M 158.36 % | -2.881 M -189.76 % | -994.116 K -262.97 % | 610.008 K -2.20 % | 623.725 K -68.17 % | 1.960 M 242.71 % | 571.796 K 118.53 % | 261.652 K -7.61 % | 283.202 K 238.66 % | -204.236 K -1 385.89 % | -13.745 K -126.00 % | 52.860 K 100.74 % | -7.132 M -237.67 % | 5.180 M 336.54 % | -2.190 M 37.07 % | -3.480 M |
| Cash at beginning of period | 87.702 K -54.32 % | 191.987 K -91.21 % | 2.183 M 334.52 % | 502.490 K -85.15 % | 3.383 M -22.71 % | 4.377 M 16.19 % | 3.767 M 19.84 % | 3.143 M 165.54 % | 1.184 M 93.43 % | 611.991 K 74.69 % | 350.339 K 421.83 % | 67.137 K -75.26 % | 271.373 K -4.82 % | 285.118 K 22.76 % | 232.258 K -96.85 % | 7.364 M 237.22 % | 2.184 M -50.03 % | 4.370 M | 0.000 |
| Cash at end of period | 114.798 K 30.90 % | 87.702 K -54.32 % | 191.987 K -91.21 % | 2.183 M 334.52 % | 502.490 K -85.15 % | 3.383 M -22.71 % | 4.377 M 16.19 % | 3.767 M 19.84 % | 3.143 M 165.54 % | 1.184 M 93.43 % | 611.991 K 74.69 % | 350.339 K 421.83 % | 67.137 K -75.26 % | 271.373 K -4.82 % | 285.118 K 22.76 % | 232.258 K -96.85 % | 7.364 M 237.80 % | 2.180 M 162.64 % | -3.480 M |
| Operating cash flow | 51.297 K -87.46 % | 409.004 K 1 388.15 % | 27.484 K -96.70 % | 832.499 K 98.17 % | 420.102 K 77.72 % | 236.390 K -52.00 % | 492.435 K -6.89 % | 528.855 K 2.37 % | 516.629 K -7.99 % | 561.498 K -17.87 % | 683.644 K -35.85 % | 1.066 M -9.71 % | 1.180 M 16.18 % | 1.016 M -31.27 % | 1.478 M -9.26 % | 1.629 M -2.59 % | 1.673 M -10.56 % | 1.870 M 18.35 % | 1.580 M |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | 51.297 K -87.46 % | 409.004 K 1 388.15 % | 27.484 K -96.70 % | 832.499 K 98.17 % | 420.102 K 77.72 % | 236.390 K -52.00 % | 492.435 K -6.89 % | 528.855 K 2.37 % | 516.629 K -7.99 % | 561.498 K -17.87 % | 683.644 K -35.85 % | 1.066 M -9.71 % | 1.180 M 16.18 % | 1.016 M -31.27 % | 1.478 M -9.26 % | 1.629 M -2.59 % | 1.673 M -10.56 % | 1.870 M 18.35 % | 1.580 M |
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
| 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 | |
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| Revenue | -2.079 M -1 016.56 % | 226.853 K -88.61 % | 1.991 M 13 069.44 % | -15.355 K 91.96 % | -190.941 K -244.67 % | 131.983 K 17.69 % | 112.149 K -42.13 % | 193.806 K 48.61 % | 130.412 K -20.72 % | 164.487 K -23.53 % | 215.101 K 15.69 % | 185.923 K 31.73 % | 141.138 K 0.00 % | 141.138 K -42.04 % | 243.515 K 75.81 % | 138.514 K -5.89 % | 147.188 K -22.21 % | 189.202 K -17.58 % | 229.562 K 16.70 % | 196.714 K -12.74 % | 225.445 K 11.83 % | 201.593 K -0.27 % | 202.147 K 45.99 % | 138.465 K -10.86 % | 155.328 K -12.37 % | 177.245 K -0.10 % | 177.419 K -21.27 % | 225.341 K -28.29 % | 314.237 K 41.51 % | 222.063 K 30.94 % | 169.590 K -29.93 % | 242.025 K -13.31 % | 279.171 K 3.76 % | 269.066 K -34.14 % | 408.568 K 47.36 % | 277.264 K -6.41 % | 296.239 K -6.40 % | 316.499 K -13.50 % | 365.875 K 224.29 % | -294.363 K -197.74 % | 301.182 K -4.77 % | 316.268 K 26.56 % | 249.890 K -34.34 % | 380.580 K 1.92 % | 373.401 K 12.11 % | 333.060 K -1.01 % | 336.448 K -25.95 % | 454.343 K 67.00 % | 272.062 K -36.30 % | 427.087 K -3.05 % | 440.539 K 0.76 % | 437.236 K -12.66 % | 500.590 K 18.02 % | 424.171 K 162.33 % | 161.695 K -67.67 % | 500.166 K -0.55 % | 502.931 K 4.64 % | 480.613 K -22.19 % | 617.706 K 33.70 % | 461.997 K -10.14 % | 514.135 K -10.61 % | 575.139 K -16.07 % | 685.258 K 36.10 % | 503.503 K -0.55 % | 506.301 K -0.28 % | 507.718 K -24.76 % | 674.780 K 26.69 % | 532.635 K |
| Net income | -3.733 M -2 369.67 % | -151.151 K 80.82 % | -788.024 K -1 439.38 % | -51.191 K 85.43 % | -351.397 K -235.98 % | -104.589 K 32.09 % | -154.013 K -270.56 % | 90.296 K 169.17 % | -130.544 K -290.85 % | 68.402 K 8.27 % | 63.179 K 118.71 % | 28.887 K 139.41 % | -73.300 K -1 939.51 % | -3.594 K -104.14 % | 86.879 K 342.67 % | -35.802 K 52.79 % | -75.835 K -198.27 % | -25.425 K -143.30 % | 58.712 K -4.65 % | 61.574 K 15.33 % | 53.388 K 348.85 % | -21.454 K -65.37 % | -12.973 K 74.10 % | -50.095 K 71.27 % | -174.359 K -74.74 % | -99.780 K 47.04 % | -188.419 K -865.40 % | 24.617 K -82.36 % | 139.532 K 962.37 % | -16.180 K 60.98 % | -41.471 K -194.50 % | -14.082 K -178.76 % | 17.879 K -83.57 % | 108.817 K -30.97 % | 157.642 K 79.46 % | 87.841 K -19.99 % | 109.792 K 843.23 % | 11.640 K -93.81 % | 188.142 K 165.56 % | -286.994 K 53.83 % | -621.627 K -595.38 % | 125.485 K 192.81 % | -135.212 K -283.29 % | 73.769 K 122.51 % | 33.153 K -69.30 % | 107.973 K 223.40 % | -87.498 K -146.97 % | 186.276 K 928.74 % | -22.477 K -110.23 % | 219.810 K 410.40 % | 43.066 K 414.30 % | -13.702 K -106.07 % | 225.889 K 42.65 % | 158.356 K 1 637.74 % | -10.298 K 96.58 % | -300.835 K -223.96 % | 242.679 K 104.13 % | 118.886 K 229.56 % | 36.074 K -88.61 % | 316.615 K 134.18 % | 135.203 K -62.99 % | 365.297 K 151.69 % | 145.138 K -54.34 % | 317.875 K 0.69 % | 315.690 K -15.92 % | 375.467 K 182.03 % | -457.703 K -205.82 % | 432.528 K |
| Income before tax | -3.733 M -2 369.67 % | -151.151 K 80.82 % | -788.024 K -1 439.38 % | -51.191 K 85.43 % | -351.397 K -235.98 % | -104.589 K 32.09 % | -154.013 K -270.56 % | 90.296 K 169.17 % | -130.544 K -290.85 % | 68.402 K 8.27 % | 63.179 K 118.71 % | 28.887 K 139.41 % | -73.300 K -1 939.51 % | -3.594 K -104.14 % | 86.880 K 342.67 % | -35.802 K 52.79 % | -75.835 K -198.27 % | -25.425 K -143.30 % | 58.712 K -4.65 % | 61.574 K 15.33 % | 53.388 K 348.85 % | -21.454 K -65.37 % | -12.973 K 74.10 % | -50.095 K 71.27 % | -174.359 K -74.74 % | -99.780 K 47.04 % | -188.419 K -865.40 % | 24.617 K -82.36 % | 139.532 K 962.37 % | -16.180 K 60.98 % | -41.471 K -194.50 % | -14.082 K -178.76 % | 17.879 K -83.57 % | 108.817 K -30.97 % | 157.642 K 79.46 % | 87.841 K -19.99 % | 109.792 K 843.23 % | 11.640 K -98.51 % | 783.136 K | 0.000 | 0.000 -100.00 % | 107.973 K | 0.000 -100.00 % | 73.769 K 122.51 % | 33.153 K -69.30 % | 107.973 K | 0.000 | 0.000 | 0.000 -100.00 % | 219.810 K -46.86 % | 413.609 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 135.203 K | 0.000 -100.00 % | 145.138 K -54.34 % | 317.875 K 0.69 % | 315.690 K | 0.000 100.00 % | -457.703 K -205.82 % | 432.528 K |
| Income before tax ratio | 1.80 369.45 % | -0.67 -68.38 % | -0.40 -111.87 % | 3.33 81.15 % | 1.84 332.24 % | -0.79 42.30 % | -1.37 -394.75 % | 0.47 146.54 % | -1.00 -340.71 % | 0.42 41.58 % | 0.29 89.04 % | 0.16 129.92 % | -0.52 -1 939.51 % | -0.03 -107.14 % | 0.36 238.03 % | -0.26 49.83 % | -0.52 -283.41 % | -0.13 -152.54 % | 0.26 -18.29 % | 0.31 32.18 % | 0.24 322.52 % | -0.11 -65.83 % | -0.06 82.26 % | -0.36 67.77 % | -1.12 -99.40 % | -0.56 46.99 % | -1.06 -1 072.14 % | 0.11 -75.40 % | 0.44 709.42 % | -0.07 70.20 % | -0.24 -320.28 % | -0.06 -190.85 % | 0.06 -84.16 % | 0.40 4.82 % | 0.39 21.79 % | 0.32 -14.52 % | 0.37 907.74 % | 0.04 -98.28 % | 2.14 | 0.00 | 0.00 -100.00 % | 0.34 | 0.00 -100.00 % | 0.19 118.31 % | 0.09 -72.61 % | 0.32 | 0.00 | 0.00 | 0.00 -100.00 % | 0.51 -45.18 % | 0.94 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.26 | 0.00 -100.00 % | 0.21 -66.45 % | 0.63 1.25 % | 0.62 | 0.00 100.00 % | -0.68 -183.53 % | 0.81 |
| EBITDA | -2.741 M -1 407.86 % | 209.543 K 151.28 % | -408.652 K -220.44 % | 339.297 K 507.51 % | 55.850 K -81.97 % | 309.676 K 14.66 % | 270.076 K -49.07 % | 530.309 K 72.02 % | 308.291 K -42.04 % | 531.892 K -2.93 % | 547.932 K 8.37 % | 505.621 K 31.66 % | 384.033 K -15.36 % | 453.739 K -23.13 % | 590.268 K 27.54 % | 462.817 K 10.87 % | 417.449 K -7.29 % | 450.269 K -16.04 % | 536.312 K -1.04 % | 541.925 K 2.64 % | 528.010 K 14.87 % | 459.678 K -6.94 % | 493.960 K 6.84 % | 462.316 K 39.26 % | 331.979 K -16.91 % | 399.539 K 26.51 % | 315.813 K -40.19 % | 528.058 K -17.42 % | 639.458 K 35.06 % | 473.470 K 4.25 % | 454.178 K 6.98 % | 424.538 K -7.49 % | 458.896 K -17.45 % | 555.884 K -10.29 % | 619.670 K 11.69 % | 554.806 K -2.88 % | 571.250 K 21.74 % | 469.239 K -28.09 % | 652.514 K -16.92 % | 785.448 K 633.88 % | -147.120 K -125.09 % | 586.313 K 33.80 % | 438.191 K -18.41 % | 537.089 K 9.24 % | 491.651 K -12.74 % | 563.436 K 51.08 % | 372.933 K -40.80 % | 629.966 K 53.32 % | 410.893 K -36.18 % | 643.785 K 32.04 % | 487.568 K 13.07 % | 431.201 K -36.16 % | 675.433 K 11.07 % | 608.122 K -21.02 % | 770.016 K 125.20 % | 341.921 K -52.07 % | 713.441 K 29.86 % | 549.400 K 14.30 % | 480.674 K -35.65 % | 746.960 K 27.36 % | 586.482 K -28.28 % | 817.787 K 37.66 % | 594.066 K -21.90 % | 760.656 K 1.81 % | 747.147 K -3.88 % | 777.286 K 1 311.33 % | -64.168 K -108.05 % | 796.880 K |
| Net income ratio | 1.80 369.45 % | -0.67 -68.38 % | -0.40 -111.87 % | 3.33 81.15 % | 1.84 332.24 % | -0.79 42.30 % | -1.37 -394.75 % | 0.47 146.54 % | -1.00 -340.71 % | 0.42 41.58 % | 0.29 89.04 % | 0.16 129.92 % | -0.52 -1 939.51 % | -0.03 -107.14 % | 0.36 238.03 % | -0.26 49.83 % | -0.52 -283.41 % | -0.13 -152.54 % | 0.26 -18.29 % | 0.31 32.18 % | 0.24 322.52 % | -0.11 -65.83 % | -0.06 82.26 % | -0.36 67.77 % | -1.12 -99.40 % | -0.56 46.99 % | -1.06 -1 072.14 % | 0.11 -75.40 % | 0.44 709.42 % | -0.07 70.20 % | -0.24 -320.28 % | -0.06 -190.85 % | 0.06 -84.16 % | 0.40 4.82 % | 0.39 21.79 % | 0.32 -14.52 % | 0.37 907.74 % | 0.04 -92.85 % | 0.51 -47.26 % | 0.97 147.24 % | -2.06 -620.19 % | 0.40 173.33 % | -0.54 -379.15 % | 0.19 118.31 % | 0.09 -72.61 % | 0.32 224.66 % | -0.26 -163.43 % | 0.41 596.25 % | -0.08 -116.05 % | 0.51 426.48 % | 0.10 411.95 % | -0.03 -106.94 % | 0.45 20.87 % | 0.37 686.19 % | -0.06 89.41 % | -0.60 -224.65 % | 0.48 95.07 % | 0.25 323.57 % | 0.06 -91.48 % | 0.69 160.61 % | 0.26 -58.60 % | 0.64 199.88 % | 0.21 -66.45 % | 0.63 1.25 % | 0.62 -15.69 % | 0.74 209.03 % | -0.68 -183.53 % | 0.81 |
| Ratio EBITDA | 1.32 42.69 % | 0.92 550.14 % | -0.21 99.07 % | -22.10 -7 454.51 % | -0.29 -112.47 % | 2.35 -2.57 % | 2.41 -11.99 % | 2.74 15.75 % | 2.36 -26.89 % | 3.23 26.94 % | 2.55 -6.33 % | 2.72 -0.05 % | 2.72 -15.36 % | 3.21 32.63 % | 2.42 -27.45 % | 3.34 17.81 % | 2.84 19.17 % | 2.38 1.87 % | 2.34 -15.20 % | 2.75 17.63 % | 2.34 2.71 % | 2.28 -6.68 % | 2.44 -26.81 % | 3.34 56.22 % | 2.14 -5.19 % | 2.25 26.64 % | 1.78 -24.04 % | 2.34 15.16 % | 2.03 -4.56 % | 2.13 -20.39 % | 2.68 52.68 % | 1.75 6.71 % | 1.64 -20.44 % | 2.07 36.22 % | 1.52 -24.20 % | 2.00 3.77 % | 1.93 30.07 % | 1.48 -16.87 % | 1.78 166.84 % | -2.67 -446.25 % | -0.49 -126.35 % | 1.85 5.72 % | 1.75 24.26 % | 1.41 7.18 % | 1.32 -22.17 % | 1.69 52.62 % | 1.11 -20.06 % | 1.39 -8.19 % | 1.51 0.19 % | 1.51 36.20 % | 1.11 12.22 % | 0.99 -26.91 % | 1.35 -5.89 % | 1.43 -69.89 % | 4.76 596.61 % | 0.68 -51.81 % | 1.42 24.10 % | 1.14 46.90 % | 0.78 -51.87 % | 1.62 41.74 % | 1.14 -19.77 % | 1.42 64.02 % | 0.87 -42.62 % | 1.51 2.37 % | 1.48 -3.61 % | 1.53 1 709.91 % | -0.10 -106.36 % | 1.50 |
| Gross profit ratio | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 114.57 % | 0.47 -53.39 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 193.38 % | 0.34 -27.08 % | 0.47 -53.26 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 -49.31 % | 1.97 97.27 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 1.677 M 0.00 % | 1.677 M 0.00 % | 1.677 M 0.00 % | 1.677 M 0.00 % | 1.677 M 0.00 % | 1.677 M 0.00 % | 1.677 M 0.00 % | 1.677 M 0.00 % | 1.677 M -0.07 % | 1.678 M 0.00 % | 1.678 M 0.00 % | 1.678 M 0.00 % | 1.678 M 0.00 % | 1.678 M 0.00 % | 1.678 M 0.00 % | 1.678 M 0.00 % | 1.678 M 0.00 % | 1.678 M 0.00 % | 1.678 M 0.00 % | 1.678 M 0.00 % | 1.678 M 0.00 % | 1.678 M 0.00 % | 1.678 M 0.00 % | 1.678 M 0.00 % | 1.678 M 0.00 % | 1.678 M 0.00 % | 1.678 M 0.00 % | 1.678 M 0.00 % | 1.678 M 0.00 % | 1.678 M 0.00 % | 1.678 M 0.00 % | 1.678 M 0.00 % | 1.678 M 0.00 % | 1.678 M 0.00 % | 1.678 M 0.00 % | 1.678 M 0.00 % | 1.678 M 0.00 % | 1.678 M 0.00 % | 1.678 M -4.10 % | 1.750 M -0.95 % | 1.766 M -0.42 % | 1.774 M 0.00 % | 1.774 M -7.08 % | 1.909 M -0.52 % | 1.919 M -1.20 % | 1.942 M 0.00 % | 1.942 M -5.80 % | 2.062 M -9.40 % | 2.276 M -7.94 % | 2.472 M 0.00 % | 2.472 M 0.00 % | 2.472 M 0.00 % | 2.472 M 0.00 % | 2.472 M 0.00 % | 2.472 M 0.00 % | 2.472 M -0.49 % | 2.484 M -0.38 % | 2.494 M 0.00 % | 2.494 M 0.00 % | 2.494 M 0.00 % | 2.494 M 0.00 % | 2.494 M 0.00 % | 2.494 M -1.80 % | 2.539 M -0.24 % | 2.546 M -0.23 % | 2.552 M 0.00 % | 2.552 M 0.00 % | 2.552 M |
| Weighted average shs out | 1.677 M 0.00 % | 1.677 M 0.00 % | 1.677 M 0.00 % | 1.677 M 0.00 % | 1.677 M 0.00 % | 1.677 M 0.00 % | 1.677 M 0.00 % | 1.677 M 0.00 % | 1.677 M -0.07 % | 1.678 M 0.00 % | 1.678 M 0.00 % | 1.678 M 0.00 % | 1.678 M 0.00 % | 1.678 M 0.00 % | 1.678 M 0.00 % | 1.678 M 0.00 % | 1.678 M 0.00 % | 1.678 M 0.00 % | 1.678 M 0.00 % | 1.678 M 0.00 % | 1.678 M 0.00 % | 1.678 M 0.00 % | 1.678 M 0.00 % | 1.678 M 0.00 % | 1.678 M 0.00 % | 1.678 M 0.00 % | 1.678 M 0.00 % | 1.678 M 0.00 % | 1.678 M 0.00 % | 1.678 M 0.00 % | 1.678 M 0.00 % | 1.678 M 0.00 % | 1.678 M 0.00 % | 1.678 M 0.00 % | 1.678 M 0.00 % | 1.678 M 0.00 % | 1.678 M 0.00 % | 1.678 M 0.00 % | 1.678 M -4.10 % | 1.750 M -0.95 % | 1.766 M -0.42 % | 1.774 M 0.00 % | 1.774 M -7.08 % | 1.909 M -0.52 % | 1.919 M -1.20 % | 1.942 M 0.00 % | 1.942 M -5.80 % | 2.062 M -9.40 % | 2.276 M -7.94 % | 2.472 M 0.00 % | 2.472 M 0.00 % | 2.472 M 0.00 % | 2.472 M 0.00 % | 2.472 M 0.00 % | 2.472 M 0.00 % | 2.472 M -0.49 % | 2.484 M -0.38 % | 2.494 M 0.00 % | 2.494 M 0.00 % | 2.494 M 0.00 % | 2.494 M 0.00 % | 2.494 M 0.00 % | 2.494 M -1.80 % | 2.539 M -0.24 % | 2.546 M -0.23 % | 2.552 M 0.00 % | 2.552 M 0.00 % | 2.552 M |
| EPS diluted | -2.23 -2 372.28 % | -0.09 80.81 % | -0.47 -1 440.98 % | -0.03 85.48 % | -0.21 -236.54 % | -0.06 32.10 % | -0.09 -270.50 % | 0.05 169.19 % | -0.08 -290.93 % | 0.04 8.22 % | 0.04 119.19 % | 0.02 139.36 % | -0.04 -1 980.95 % | 0.00 -104.05 % | 0.05 343.19 % | -0.02 52.88 % | -0.05 -197.37 % | -0.02 -143.43 % | 0.04 -4.63 % | 0.04 15.41 % | 0.03 348.44 % | -0.01 -66.23 % | -0.01 74.25 % | -0.03 70.10 % | -0.10 -68.07 % | -0.06 45.91 % | -0.11 -848.30 % | 0.01 -82.33 % | 0.08 966.67 % | -0.01 61.13 % | -0.02 -194.05 % | -0.01 -178.50 % | 0.01 -83.51 % | 0.06 -30.96 % | 0.09 79.39 % | 0.05 -19.88 % | 0.07 847.83 % | 0.01 -93.73 % | 0.11 168.75 % | -0.16 54.29 % | -0.35 -595.05 % | 0.07 192.78 % | -0.08 -297.41 % | 0.04 123.12 % | 0.02 -68.88 % | 0.06 223.56 % | -0.05 -149.83 % | 0.09 1 012.12 % | -0.01 -111.14 % | 0.09 410.92 % | 0.02 416.36 % | -0.01 -106.02 % | 0.09 42.59 % | 0.06 1 626.19 % | 0.00 96.50 % | -0.12 -222.82 % | 0.10 104.82 % | 0.05 228.97 % | 0.01 -88.85 % | 0.13 139.85 % | 0.05 -63.87 % | 0.15 157.73 % | 0.06 -55.23 % | 0.13 8.33 % | 0.12 -20.00 % | 0.15 183.33 % | -0.18 -205.88 % | 0.17 |
| Earnings per share | -2.23 -2 372.28 % | -0.09 80.81 % | -0.47 -1 440.98 % | -0.03 85.48 % | -0.21 -236.54 % | -0.06 32.10 % | -0.09 -270.50 % | 0.05 169.19 % | -0.08 -290.93 % | 0.04 8.22 % | 0.04 119.19 % | 0.02 139.36 % | -0.04 -1 980.95 % | 0.00 -104.05 % | 0.05 343.19 % | -0.02 52.88 % | -0.05 -197.37 % | -0.02 -143.43 % | 0.04 -4.63 % | 0.04 15.41 % | 0.03 348.44 % | -0.01 -66.23 % | -0.01 74.25 % | -0.03 70.10 % | -0.10 -68.07 % | -0.06 45.91 % | -0.11 -848.30 % | 0.01 -82.33 % | 0.08 966.67 % | -0.01 61.13 % | -0.02 -194.05 % | -0.01 -178.50 % | 0.01 -83.51 % | 0.06 -30.96 % | 0.09 79.39 % | 0.05 -19.88 % | 0.07 847.83 % | 0.01 -93.73 % | 0.11 168.75 % | -0.16 54.29 % | -0.35 -595.05 % | 0.07 192.78 % | -0.08 -297.41 % | 0.04 123.12 % | 0.02 -68.88 % | 0.06 223.56 % | -0.05 -149.83 % | 0.09 1 012.12 % | -0.01 -111.14 % | 0.09 410.92 % | 0.02 416.36 % | -0.01 -106.02 % | 0.09 42.59 % | 0.06 1 626.19 % | 0.00 96.50 % | -0.12 -222.82 % | 0.10 104.82 % | 0.05 228.97 % | 0.01 -88.85 % | 0.13 139.85 % | 0.05 -63.87 % | 0.15 157.73 % | 0.06 -55.23 % | 0.13 8.33 % | 0.12 -20.00 % | 0.15 183.33 % | -0.18 -205.88 % | 0.17 |
| Gross profit | -2.079 M -1 016.56 % | 226.853 K -88.61 % | 1.991 M 13 069.44 % | -15.355 K 91.96 % | -190.941 K -244.67 % | 131.983 K 17.69 % | 112.149 K -42.13 % | 193.806 K 48.61 % | 130.412 K -20.72 % | 164.487 K -23.53 % | 215.101 K 15.69 % | 185.923 K 31.73 % | 141.138 K 0.00 % | 141.138 K -42.04 % | 243.515 K 75.81 % | 138.514 K -5.89 % | 147.188 K -22.21 % | 189.202 K -17.58 % | 229.562 K 16.70 % | 196.714 K -12.74 % | 225.445 K 11.83 % | 201.593 K -0.27 % | 202.147 K 45.99 % | 138.465 K -10.86 % | 155.328 K -12.37 % | 177.245 K -0.10 % | 177.419 K -21.27 % | 225.341 K -28.29 % | 314.237 K 41.51 % | 222.063 K 30.94 % | 169.590 K -29.93 % | 242.025 K -13.31 % | 279.171 K 3.76 % | 269.066 K -34.14 % | 408.568 K 216.18 % | 129.219 K -56.38 % | 296.239 K -6.40 % | 316.499 K -13.50 % | 365.875 K 224.29 % | -294.363 K -197.74 % | 301.182 K -4.77 % | 316.268 K 26.56 % | 249.890 K 92.63 % | 129.724 K -25.67 % | 174.534 K -47.60 % | 333.060 K -1.01 % | 336.448 K -25.95 % | 454.343 K 67.00 % | 272.062 K -36.30 % | 427.087 K -50.86 % | 869.068 K 98.76 % | 437.236 K -12.66 % | 500.590 K 18.02 % | 424.171 K 162.33 % | 161.695 K -67.67 % | 500.166 K -0.55 % | 502.931 K 4.64 % | 480.613 K -22.19 % | 617.706 K 33.70 % | 461.997 K -10.14 % | 514.135 K -10.61 % | 575.139 K -16.07 % | 685.258 K 36.10 % | 503.503 K -0.55 % | 506.301 K -0.28 % | 507.718 K -24.76 % | 674.780 K 26.69 % | 532.635 K |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 265.746 K -1.88 % | 270.850 K | 0.000 100.00 % | -17.512 K -103.22 % | 544.453 K | 0.000 -100.00 % | 164.000 | 0.000 -100.00 % | 13.214 K | 0.000 | 0.000 | 0.000 -100.00 % | 370.543 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 437.592 K 4.68 % | 418.012 K | 0.000 -100.00 % | 581.632 K 300.07 % | 145.382 K | 0.000 100.00 % | -365.297 K | 0.000 | 0.000 | 0.000 -100.00 % | 132.251 K | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 148.045 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 250.856 K 26.14 % | 198.867 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -428.529 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 |
| General and administrative 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 % | 154.616 K 0.00 % | 154.616 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 139.273 K -12.94 % | 159.968 K 28.35 % | 124.630 K | 0.000 -100.00 % | 112.681 K -19.92 % | 140.703 K 21.90 % | 115.426 K | 0.000 -100.00 % | 102.573 K -9.83 % | 113.750 K -1.64 % | 115.650 K | 0.000 -100.00 % | 112.144 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | -223.515 K -72.91 % | -129.269 K -11 092.26 % | 1.176 K 101.06 % | -111.220 K 24.09 % | -146.513 K 36.15 % | -229.473 K 8.14 % | -249.810 K -142.39 % | -103.060 K 47.60 % | -196.672 K -104.69 % | -96.085 K 30.02 % | -137.300 K -3.49 % | -132.672 K 27.89 % | -183.975 K -45.49 % | -126.454 K -124.59 % | 514.291 K 553.83 % | -113.322 K 35.44 % | -175.523 K -66.54 % | -105.393 K 21.93 % | -135.000 K -26.62 % | -106.616 K 25.77 % | -143.632 K 28.07 % | -199.673 K -125.19 % | 792.730 K 809.54 % | -111.724 K 66.11 % | -329.687 K -19.01 % | -277.025 K -129.24 % | 947.346 K 366.60 % | -355.340 K -103.39 % | -174.705 K -4 410.51 % | 4.053 K 2 189.83 % | 177.000 -53.42 % | 380.000 -95.62 % | 8.680 K 5 886.21 % | 145.000 -94.26 % | 2.526 K 3 268.00 % | 75.000 2.74 % | 73.000 -39.17 % | 120.000 100.07 % | -182.837 K -165.72 % | 278.219 K 130.15 % | -922.809 K -383.70 % | -190.783 K -219.73 % | 159.351 K -36.48 % | 250.856 K 26.14 % | 198.867 K 188.35 % | -225.087 K 45.20 % | -410.732 K -53.22 % | -268.067 K 8.99 % | -294.539 K -42.10 % | -207.277 K -122.21 % | 933.468 K 307.01 % | -450.938 K -64.16 % | -274.701 K -3.34 % | -265.815 K -54.55 % | -171.993 K 81.71 % | -940.274 K -123.76 % | -420.220 K 13.60 % | -486.357 K | 0.000 100.00 % | -112.681 K 19.92 % | -140.703 K -210.60 % | 127.222 K | 0.000 100.00 % | -102.573 K 9.83 % | -113.750 K 1.64 % | -115.650 K | 0.000 -100.00 % | 152.101 K |
| Operating expenses | -223.515 K -72.91 % | -129.269 K -11 092.26 % | 1.176 K 101.06 % | -111.220 K 24.09 % | -146.513 K 36.15 % | -229.473 K -127.37 % | 838.430 K 913.54 % | -103.060 K 47.60 % | -196.672 K -104.69 % | -96.085 K -112.31 % | 780.731 K 688.47 % | -132.672 K 27.89 % | -183.975 K -45.49 % | -126.454 K -124.59 % | 514.291 K 553.83 % | -113.322 K 35.44 % | -175.523 K -66.54 % | -105.393 K -118.02 % | 584.922 K 648.62 % | -106.616 K 25.77 % | -143.632 K 28.07 % | -199.673 K -125.19 % | 792.730 K 809.54 % | -111.724 K 66.11 % | -329.687 K -19.01 % | -277.025 K -134.95 % | 792.730 K 494.94 % | -200.724 K -14.89 % | -174.705 K -4 410.51 % | 4.053 K -99.40 % | 670.553 K 176 361.32 % | 380.000 -95.62 % | 8.680 K 5 886.21 % | 145.000 -99.98 % | 833.490 K 63.94 % | 508.418 K 696 363.01 % | 73.000 -39.17 % | 120.000 100.07 % | -182.837 K -165.72 % | 278.219 K 130.15 % | -922.809 K -383.70 % | -190.783 K -219.73 % | 159.351 K -36.48 % | 250.856 K 26.14 % | 198.867 K 188.35 % | -225.087 K 45.20 % | -410.732 K -53.22 % | -268.067 K 8.99 % | -294.539 K -42.10 % | -207.277 K -122.21 % | 933.468 K 307.01 % | -450.938 K -64.16 % | -274.701 K -3.34 % | -265.815 K -54.55 % | -171.993 K 78.53 % | -801.000 K -207.78 % | -260.252 K 28.05 % | -361.727 K | 0.000 | 0.000 | 0.000 -100.00 % | 242.648 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 264.245 K |
| Cost and expenses | -223.515 K -72.91 % | -129.269 K -11 092.26 % | 1.176 K 101.06 % | -111.220 K 24.09 % | -146.513 K 36.15 % | -229.473 K -127.37 % | 838.430 K 913.54 % | -103.060 K 47.60 % | -196.672 K -104.69 % | -96.085 K -112.31 % | 780.731 K 688.47 % | -132.672 K 27.89 % | -183.975 K -45.49 % | -126.454 K -124.59 % | 514.291 K 553.83 % | -113.322 K 35.44 % | -175.523 K -66.54 % | -105.393 K -118.02 % | 584.922 K 648.62 % | -106.616 K 25.77 % | -143.632 K 28.07 % | -199.673 K -125.19 % | 792.730 K 809.54 % | -111.724 K 66.11 % | -329.687 K -19.01 % | -277.025 K -134.95 % | 792.730 K 494.94 % | -200.724 K -14.89 % | -174.705 K -4 410.51 % | 4.053 K -99.40 % | 670.553 K 176 361.32 % | 380.000 -95.62 % | 8.680 K 5 886.21 % | 145.000 -99.98 % | 833.490 K 26.97 % | 656.463 K 899 164.38 % | 73.000 -39.17 % | 120.000 100.07 % | -182.837 K -165.72 % | 278.219 K 130.15 % | -922.809 K -383.70 % | -190.783 K -219.73 % | 159.351 K -68.24 % | 501.712 K 26.14 % | 397.734 K 276.70 % | -225.087 K 45.20 % | -410.732 K -53.22 % | -268.067 K 8.99 % | -294.539 K -42.10 % | -207.277 K -111.10 % | 1.867 M 514.01 % | -450.938 K -64.16 % | -274.701 K -3.34 % | -265.815 K -54.55 % | -171.993 K 78.53 % | -801.000 K -207.78 % | -260.252 K 28.05 % | -361.727 K | 0.000 | 0.000 | 0.000 -100.00 % | 242.648 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 264.245 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 |
| Selling general and administrative 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 % | -154.616 K -200.00 % | 154.616 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 139.273 K -12.94 % | 159.968 K 28.35 % | 124.630 K | 0.000 -100.00 % | 112.681 K -19.92 % | 140.703 K 21.90 % | 115.426 K | 0.000 -100.00 % | 102.573 K -9.83 % | 113.750 K -1.64 % | 115.650 K | 0.000 -100.00 % | 112.144 K |
| Interest income | 515.479 K -8.87 % | 565.665 K 31.09 % | 431.513 K -13.62 % | 499.532 K 28.89 % | 387.569 K -35.25 % | 598.530 K -0.19 % | 599.662 K -15.73 % | 711.621 K 17.77 % | 604.247 K -3.78 % | 627.977 K -16.25 % | 749.854 K 5.22 % | 712.657 K 9.90 % | 648.471 K 0.00 % | 648.471 K -13.18 % | 746.904 K 17.23 % | 637.133 K -0.52 % | 640.472 K -3.67 % | 664.896 K -5.98 % | 707.162 K 4.45 % | 677.065 K -3.29 % | 700.067 K 2.54 % | 682.725 K -3.72 % | 709.080 K 8.94 % | 650.876 K -1.63 % | 661.666 K -2.20 % | 676.564 K -0.75 % | 681.651 K -6.47 % | 728.782 K -10.49 % | 814.163 K 14.39 % | 711.713 K 6.99 % | 665.239 K -2.26 % | 680.645 K -5.49 % | 720.188 K 0.57 % | 716.133 K -17.74 % | 870.596 K 16.98 % | 744.229 K -1.78 % | 757.697 K -2.12 % | 774.098 K -6.93 % | 831.726 K 6.95 % | 777.699 K 0.27 % | 775.599 K -0.06 % | 776.087 K -2.16 % | 793.222 K -1.32 % | 803.856 K -3.35 % | 831.735 K 5.50 % | 788.366 K -1.05 % | 796.731 K -11.25 % | 897.691 K 13.49 % | 790.994 K -12.09 % | 899.809 K 1.72 % | 884.589 K 0.33 % | 881.659 K -11.33 % | 994.271 K 9.67 % | 906.572 K -7.47 % | 979.724 K 10.23 % | 888.772 K -2.61 % | 912.612 K 0.36 % | 909.326 K -14.40 % | 1.062 M 19.05 % | 892.342 K -7.57 % | 965.414 K -6.05 % | 1.028 M -9.40 % | 1.134 M 19.86 % | 946.284 K 0.91 % | 937.758 K 3.10 % | 909.537 K -14.86 % | 1.068 M 19.10 % | 896.987 K |
| Interest expense | 992.399 K 175.14 % | 360.694 K -4.92 % | 379.372 K -2.85 % | 390.488 K -4.12 % | 407.247 K -1.69 % | 414.265 K -2.32 % | 424.089 K -3.62 % | 440.013 K 0.27 % | 438.835 K -5.32 % | 463.490 K -4.39 % | 484.753 K 1.68 % | 476.734 K 4.24 % | 457.333 K 0.00 % | 457.333 K -9.15 % | 503.389 K 0.96 % | 498.619 K 1.08 % | 493.284 K 3.70 % | 475.694 K -0.40 % | 477.600 K -0.57 % | 480.351 K 1.21 % | 474.622 K -1.35 % | 481.132 K -5.09 % | 506.933 K -1.07 % | 512.411 K 1.20 % | 506.338 K 1.41 % | 499.319 K -0.97 % | 504.232 K 0.16 % | 503.441 K 0.70 % | 499.926 K 2.10 % | 489.650 K -1.21 % | 495.649 K 13.00 % | 438.620 K -0.54 % | 441.017 K -1.35 % | 447.067 K -3.24 % | 462.028 K -1.06 % | 466.965 K 1.19 % | 461.458 K 0.84 % | 457.599 K -1.46 % | 464.372 K -56.70 % | 1.072 M 126.01 % | 474.507 K 2.97 % | 460.828 K -15.36 % | 544.453 K 25.41 % | 434.131 K -5.31 % | 458.498 K 0.67 % | 455.463 K -1.08 % | 460.431 K 3.77 % | 443.690 K 2.38 % | 433.370 K 2.22 % | 423.975 K -4.62 % | 444.502 K -0.09 % | 444.903 K -1.03 % | 449.544 K -0.05 % | 449.766 K -42.36 % | 780.314 K 78.32 % | 437.592 K 4.68 % | 418.012 K -2.90 % | 430.514 K -3.17 % | 444.600 K 3.31 % | 430.345 K -4.64 % | 451.279 K -0.27 % | 452.490 K 0.79 % | 448.928 K 1.39 % | 442.781 K 2.62 % | 431.457 K 7.38 % | 401.819 K 2.11 % | 393.535 K 8.01 % | 364.352 K |
| Depreciation and amortization | 86.065 K 1 041.53 % | -9.141 K -112.80 % | 71.391 K 32.21 % | 54.000 K -3.24 % | 55.806 K 542.90 % | -12.600 K -115.79 % | 79.818 K 51.31 % | 52.750 K 3.20 % | 51.116 K 88.75 % | 27.081 K 298.82 % | -13.621 K -130.51 % | 44.646 K 8.99 % | 40.963 K 57.11 % | 26.073 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 629.820 K 31.12 % | 480.351 K 1.21 % | 474.622 K -1.35 % | 481.132 K -5.09 % | 506.933 K -1.07 % | 512.411 K 1.20 % | 506.338 K 1.41 % | 499.319 K -0.97 % | 504.232 K 0.16 % | 503.441 K 0.70 % | 499.926 K 1.26 % | 493.703 K -0.43 % | 495.826 K | 0.000 -100.00 % | 449.697 K 0.56 % | 447.212 K -3.73 % | 464.554 K -0.53 % | 467.040 K 1.19 % | 461.531 K 0.83 % | 457.719 K -2.50 % | 469.476 K -41.43 % | 801.592 K 68.93 % | 474.507 K 2.97 % | 460.828 K 1 491.81 % | 28.950 K -0.82 % | 29.189 K -93.63 % | 458.498 K 0.67 % | 455.463 K 1.84 % | 447.217 K 0.79 % | 443.690 K 2.38 % | 433.370 K 2.22 % | 423.975 K -4.62 % | 444.502 K -0.09 % | 444.903 K -1.03 % | 449.544 K -0.05 % | 449.766 K -42.36 % | 780.314 K 280.34 % | 205.164 K 288.94 % | 52.750 K -87.75 % | 430.514 K 414.17 % | -137.032 K -148.09 % | 284.963 K 293.88 % | 72.347 K | 0.000 100.00 % | -91.192 K -135.46 % | 257.153 K 6.77 % | 240.846 K -10.65 % | 269.568 K 136.48 % | -738.948 K | 0.000 |
| Operating income | -2.741 M -1 407.86 % | 209.543 K 151.28 % | -408.652 K -220.44 % | 339.297 K 507.51 % | 55.850 K -81.97 % | 309.676 K 14.66 % | 270.076 K -49.07 % | 530.309 K 72.02 % | 308.291 K -42.04 % | 531.892 K -2.93 % | 547.932 K 8.37 % | 505.621 K 31.66 % | 384.033 K -15.36 % | 453.739 K -23.13 % | 590.268 K 27.54 % | 462.817 K 10.87 % | 417.449 K -7.29 % | 450.269 K 581.53 % | -93.508 K -251.86 % | 61.574 K 15.33 % | 53.388 K 348.85 % | -21.454 K -65.37 % | -12.973 K 74.10 % | -50.095 K 71.27 % | -174.359 K -74.74 % | -99.780 K 47.04 % | -188.419 K -865.40 % | 24.617 K -82.36 % | 139.532 K 789.63 % | -20.233 K 51.42 % | -41.648 K -109.81 % | 424.538 K 4 515.05 % | 9.199 K -91.54 % | 108.672 K -29.94 % | 155.116 K 76.74 % | 87.766 K -20.01 % | 109.719 K 852.42 % | 11.520 K -93.71 % | 183.038 K 1 233.78 % | -16.144 K 97.40 % | -621.627 K -595.38 % | 125.485 K -69.34 % | 409.241 K 454.76 % | 73.769 K 122.51 % | 33.153 K -69.30 % | 107.973 K 245.35 % | -74.284 K -139.88 % | 186.276 K 928.74 % | -22.477 K -110.23 % | 219.810 K 410.40 % | 43.066 K 414.30 % | -13.702 K -106.07 % | 225.889 K 42.65 % | 158.356 K 1 637.74 % | -10.298 K 96.58 % | -300.835 K -223.96 % | 242.679 K 104.13 % | 118.886 K -80.75 % | 617.706 K 33.70 % | 461.997 K -10.14 % | 514.135 K -37.13 % | 817.787 K 19.34 % | 685.258 K 36.10 % | 503.503 K -0.55 % | 506.301 K -0.28 % | 507.718 K -24.76 % | 674.780 K -15.32 % | 796.880 K |
| Operating income ratio | 1.32 42.69 % | 0.92 550.14 % | -0.21 99.07 % | -22.10 -7 454.51 % | -0.29 -112.47 % | 2.35 -2.57 % | 2.41 -11.99 % | 2.74 15.75 % | 2.36 -26.89 % | 3.23 26.94 % | 2.55 -6.33 % | 2.72 -0.05 % | 2.72 -15.36 % | 3.21 32.63 % | 2.42 -27.45 % | 3.34 17.81 % | 2.84 19.17 % | 2.38 684.25 % | -0.41 -230.13 % | 0.31 32.18 % | 0.24 322.52 % | -0.11 -65.83 % | -0.06 82.26 % | -0.36 67.77 % | -1.12 -99.40 % | -0.56 46.99 % | -1.06 -1 072.14 % | 0.11 -75.40 % | 0.44 587.34 % | -0.09 62.90 % | -0.25 -114.00 % | 1.75 5 223.36 % | 0.03 -91.84 % | 0.40 6.38 % | 0.38 19.94 % | 0.32 -14.53 % | 0.37 917.56 % | 0.04 -92.72 % | 0.50 812.18 % | 0.05 102.66 % | -2.06 -620.19 % | 0.40 -75.77 % | 1.64 744.89 % | 0.19 118.31 % | 0.09 -72.61 % | 0.32 246.83 % | -0.22 -153.85 % | 0.41 596.25 % | -0.08 -116.05 % | 0.51 426.48 % | 0.10 411.95 % | -0.03 -106.94 % | 0.45 20.87 % | 0.37 686.19 % | -0.06 89.41 % | -0.60 -224.65 % | 0.48 95.07 % | 0.25 -75.26 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 -29.67 % | 1.42 42.19 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 -33.16 % | 1.50 |
| Total other income expenses net | -992.399 K -175.14 % | -360.694 K 4.92 % | -379.372 K -2 876.43 % | 13.664 K 104.45 % | -306.969 K 25.90 % | -414.265 K 2.32 % | -424.089 K 3.62 % | -440.013 K -0.27 % | -438.835 K -128.36 % | -192.170 K 60.36 % | -484.753 K -67.32 % | -289.708 K 36.65 % | -457.333 K -50.74 % | -303.394 K 54.45 % | -666.103 K -140.24 % | -277.261 K 43.79 % | -493.284 K -467.00 % | -86.999 K -1 734.09 % | 5.324 K | 0.000 | 0.000 -100.00 % | 28.641 K | 0.000 | 0.000 | 0.000 100.00 % | -124.397 K 62.07 % | -327.951 K | 0.000 | 0.000 -100.00 % | 4.053 K 2 189.83 % | 177.000 100.14 % | -122.754 K -1 514.22 % | 8.680 K 5 886.21 % | 145.000 -94.26 % | 2.526 K 3 268.00 % | 75.000 2.74 % | 73.000 -39.17 % | 120.000 100.01 % | -804.665 K | 0.000 | 0.000 100.00 % | -51.716 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 370.543 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -378.932 K | 0.000 100.00 % | -540.120 K -190.97 % | -185.628 K 2.61 % | -190.611 K | 0.000 100.00 % | -1.132 M -210.82 % | -364.352 K |
| 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 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -3.188 M -115.68 % | 20.325 M -6.71 % | 21.788 M -1.67 % | 22.158 M -5.08 % | 23.343 M -3.51 % | 24.192 M -4.56 % | 25.348 M -0.93 % | 25.587 M -1.20 % | 25.898 M 0.30 % | 25.821 M -5.20 % | 27.237 M -4.42 % | 28.498 M 4.16 % | 27.361 M 4.28 % | 26.237 M -0.30 % | 26.316 M -0.86 % | 26.545 M 1.41 % | 26.176 M 0.32 % | 26.094 M -2.71 % | 26.821 M -3.16 % | 27.695 M -0.95 % | 27.961 M 0.14 % | 27.922 M 13.78 % | 24.541 M -13.22 % | 28.278 M 14.63 % | 24.669 M 3.43 % | 23.850 M -0.08 % | 23.869 M 8.00 % | 22.101 M -2.98 % | 22.780 M -1.83 % | 23.205 M -3.23 % | 23.979 M 7.10 % | 22.389 M 0.76 % | 22.220 M -3.63 % | 23.057 M 2.24 % | 22.552 M -6.91 % | 24.226 M 2.44 % | 23.649 M -2.87 % | 24.348 M -2.54 % | 24.982 M -5.23 % | 26.362 M 6.31 % | 24.796 M -0.45 % | 24.908 M -0.09 % | 24.930 M 0.10 % | 24.904 M 1.14 % | 24.624 M -1.78 % | 25.071 M -1.33 % | 25.409 M 2.09 % | 24.887 M 1.29 % | 24.571 M 5.39 % | 23.314 M -3.64 % | 24.195 M -0.74 % | 24.375 M -1.59 % | 24.769 M -2.56 % | 25.420 M -1.73 % | 25.867 M 0.90 % | 25.637 M -0.28 % | 25.708 M -0.35 % | 25.799 M 741.75 % | 3.065 M 99.30 % | 1.538 M 12.65 % | 1.365 M -5.38 % | 1.443 M 54.52 % | 933.742 K 165.74 % | -1.420 M -106.92 % | 20.520 M 9.62 % | 18.720 M 439.01 % | -5.522 M |
| Total investments | 0.000 -100.00 % | 14.982 M -8.30 % | 16.338 M -5.87 % | 17.357 M -2.45 % | 17.792 M -1.38 % | 18.040 M -0.33 % | 18.101 M -1.00 % | 18.284 M 3.77 % | 17.620 M 0.97 % | 17.451 M 8.67 % | 16.058 M 0.20 % | 16.026 M -1.92 % | 16.339 M -0.52 % | 16.424 M 5.56 % | 15.559 M 0.24 % | 15.522 M 3.58 % | 14.986 M 3.41 % | 14.492 M 0.84 % | 14.371 M 9.08 % | 13.175 M -0.04 % | 13.180 M 2.27 % | 12.888 M 5 705.42 % | 222.000 K -98.04 % | 11.324 M -0.53 % | 11.383 M 8.66 % | 10.476 M -1.14 % | 10.597 M 5.21 % | 10.072 M 0.99 % | 9.974 M 14.13 % | 8.739 M -9.10 % | 9.614 M -3.70 % | 9.984 M -0.03 % | 9.987 M -6.93 % | 10.731 M 8.66 % | 9.875 M -8.77 % | 10.825 M 2.64 % | 10.546 M 4.14 % | 10.127 M 5.32 % | 9.616 M -4.52 % | 10.070 M -3.87 % | 10.476 M -4.44 % | 10.963 M 0.86 % | 10.870 M -1.42 % | 11.026 M -0.04 % | 11.031 M 16.13 % | 9.499 M -12.89 % | 10.905 M -0.29 % | 10.937 M 0.30 % | 10.904 M -3.74 % | 11.328 M -12.13 % | 12.892 M 6.10 % | 12.152 M 0.53 % | 12.088 M 4.06 % | 11.617 M -4.94 % | 12.221 M 4.14 % | 11.736 M -1.51 % | 11.915 M -0.04 % | 11.920 M 14 436.29 % | 82.000 K -14.58 % | 96.000 K -9.43 % | 106.000 K -13.11 % | 122.000 K -22.78 % | 158.000 K | 0.000 -100.00 % | 10.480 M 0.29 % | 10.450 M 5 770.79 % | 178.000 K |
| Total debt | 0.000 -100.00 % | 21.322 M -2.65 % | 21.903 M -2.02 % | 22.355 M -4.49 % | 23.406 M -4.01 % | 24.383 M -4.14 % | 25.435 M -1.63 % | 25.856 M -0.36 % | 25.949 M 0.31 % | 25.869 M -5.69 % | 27.429 M -4.16 % | 28.619 M 0.41 % | 28.502 M 6.87 % | 26.671 M -6.42 % | 28.500 M -2.47 % | 29.220 M 0.39 % | 29.106 M 0.77 % | 28.883 M 5.71 % | 27.323 M -5.44 % | 28.896 M -0.10 % | 28.924 M -0.96 % | 29.203 M 4.58 % | 27.924 M -14.77 % | 32.762 M 12.62 % | 29.091 M 1.32 % | 28.711 M 1.65 % | 28.246 M -0.21 % | 28.305 M -0.26 % | 28.378 M 1.20 % | 28.041 M 1.06 % | 27.746 M 6.80 % | 25.980 M 4.22 % | 24.928 M -1.94 % | 25.420 M -1.07 % | 25.695 M -0.58 % | 25.845 M -0.29 % | 25.920 M -0.58 % | 26.071 M -0.36 % | 26.166 M -1.48 % | 26.558 M -0.29 % | 26.636 M -0.34 % | 26.728 M 4.64 % | 25.542 M -1.30 % | 25.879 M 1.01 % | 25.621 M 0.21 % | 25.567 M -0.75 % | 25.759 M 2.38 % | 25.159 M 0.82 % | 24.954 M 5.24 % | 23.711 M -2.27 % | 24.262 M -1.10 % | 24.532 M -1.73 % | 24.965 M -3.48 % | 25.864 M -1.05 % | 26.138 M -0.06 % | 26.153 M 0.01 % | 26.150 M -0.10 % | 26.177 M 681.40 % | 3.350 M 86.11 % | 1.800 M 28.57 % | 1.400 M -5.52 % | 1.482 M 27.08 % | 1.166 M | 0.000 -100.00 % | 26.890 M 3.42 % | 26.000 M 1 311.51 % | 1.842 M |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -14.239 M -35.53 % | -10.506 M -1.46 % | -10.354 M -8.24 % | -9.566 M -0.54 % | -9.515 M -3.83 % | -9.164 M -1.34 % | -9.042 M -1.92 % | -8.872 M 0.64 % | -8.928 M -1.68 % | -8.781 M 0.01 % | -8.782 M -0.72 % | -8.720 M -1.62 % | -8.581 M -1.55 % | -8.450 M -1.15 % | -8.354 M -0.67 % | -8.298 M -1.26 % | -8.195 M -1.35 % | -8.086 M -1.80 % | -7.943 M -0.74 % | -7.884 M -0.71 % | -7.828 M -0.83 % | -7.764 M -1.82 % | -7.625 M -1.51 % | -7.512 M -2.05 % | -7.361 M -3.88 % | -7.086 M -2.91 % | -6.885 M -4.78 % | -6.571 M -0.62 % | -6.531 M 0.85 % | -6.586 M -2.60 % | -6.419 M -3.37 % | -6.210 M -3.02 % | -6.028 M -1.97 % | -5.912 M -0.72 % | -5.870 M -0.17 % | -5.859 M -1.38 % | -5.780 M -1.01 % | -5.722 M -2.81 % | -5.565 M -0.53 % | -5.536 M -9.00 % | -5.079 M -16.72 % | -4.351 M -0.78 % | -4.318 M -7.34 % | -4.022 M -2.29 % | -3.932 M -4.81 % | -3.752 M -2.89 % | -3.646 M -8.33 % | -3.366 M -0.41 % | -3.352 M -7.50 % | -3.119 M -0.89 % | -3.091 M -7.07 % | -2.887 M -9.94 % | -2.626 M -1.78 % | -2.580 M -2.55 % | -2.516 M -5.62 % | -2.382 M -29.88 % | -1.834 M -0.25 % | -1.829 M -7.68 % | -1.699 M -5.50 % | -1.610 M 13.64 % | -1.865 M 3.76 % | -1.938 M -2.10 % | -1.898 M -15.33 % | -1.645 M -4.14 % | -1.580 M -2.60 % | -1.540 M 1.69 % | -1.567 M |
| Common stock | 16.766 K 0.00 % | 16.766 K 0.00 % | 16.766 K 0.00 % | 16.766 K 0.00 % | 16.766 K 0.00 % | 16.766 K 0.00 % | 16.766 K 0.00 % | 16.766 K 0.00 % | 16.766 K -0.07 % | 16.778 K 0.00 % | 16.778 K 0.00 % | 16.778 K 0.00 % | 16.778 K 0.00 % | 16.778 K 0.00 % | 16.778 K 0.00 % | 16.778 K 0.00 % | 16.778 K 0.00 % | 16.778 K 0.00 % | 16.778 K 0.00 % | 16.778 K 0.00 % | 16.778 K 0.00 % | 16.778 K 0.00 % | 16.778 K 0.00 % | 16.778 K 0.00 % | 16.778 K 0.00 % | 16.778 K 0.00 % | 16.778 K 0.00 % | 16.778 K 0.00 % | 16.778 K 0.00 % | 16.778 K 0.00 % | 16.778 K 0.00 % | 16.778 K 0.00 % | 16.778 K | 0.000 -100.00 % | 16.778 K 0.00 % | 16.778 K 0.00 % | 16.778 K 0.00 % | 16.778 K 0.00 % | 16.778 K -1.49 % | 17.031 K -3.43 % | 17.635 K -0.27 % | 17.682 K -0.57 % | 17.784 K -2.99 % | 18.333 K -5.51 % | 19.403 K 0.00 % | 19.403 K -0.14 % | 19.431 K -2.85 % | 20.002 K -5.34 % | 21.131 K -14.52 % | 24.721 K 0.00 % | 24.721 K 0.00 % | 24.721 K 0.00 % | 24.721 K 0.00 % | 24.721 K 0.00 % | 24.721 K 0.00 % | 24.721 K 0.00 % | 24.721 K -0.86 % | 24.936 K 0.00 % | 24.936 K 0.00 % | 24.936 K 0.00 % | 24.936 K 0.00 % | 24.936 K 0.00 % | 24.936 K -1.11 % | 25.217 K -15.94 % | 30.000 K 0.00 % | 30.000 K 17.57 % | 25.516 K |
| Total equity | 4.889 M -43.29 % | 8.622 M -1.72 % | 8.773 M -8.24 % | 9.561 M -0.53 % | 9.613 M -3.53 % | 9.964 M -1.20 % | 10.085 M -1.67 % | 10.256 M 0.56 % | 10.199 M -1.45 % | 10.349 M 0.01 % | 10.348 M -0.60 % | 10.410 M -1.32 % | 10.550 M -1.23 % | 10.681 M -0.89 % | 10.777 M -0.51 % | 10.832 M -0.94 % | 10.935 M -0.99 % | 11.045 M -1.28 % | 11.187 M -0.52 % | 11.246 M -0.49 % | 11.302 M -0.56 % | 11.366 M -1.21 % | 11.505 M -0.98 % | 11.619 M -1.28 % | 11.769 M -2.28 % | 12.044 M -1.64 % | 12.245 M -2.50 % | 12.559 M -0.32 % | 12.599 M 0.44 % | 12.544 M -1.32 % | 12.711 M -1.62 % | 12.920 M -1.39 % | 13.102 M | 0.000 -100.00 % | 13.261 M -0.08 % | 13.271 M -0.60 % | 13.351 M -0.43 % | 13.409 M -1.15 % | 13.565 M -0.95 % | 13.695 M -4.86 % | 14.395 M -4.93 % | 15.141 M -0.49 % | 15.215 M -3.27 % | 15.730 M -3.19 % | 16.249 M -1.10 % | 16.429 M -0.72 % | 16.548 M -3.31 % | 17.114 M -3.27 % | 17.692 M -10.29 % | 19.721 M -0.14 % | 19.748 M -1.02 % | 19.953 M -1.29 % | 20.214 M -0.23 % | 20.260 M -0.32 % | 20.324 M -0.65 % | 20.458 M -2.61 % | 21.006 M -0.56 % | 21.123 M -0.61 % | 21.254 M -0.42 % | 21.342 M 1.21 % | 21.088 M 0.35 % | 21.015 M -0.19 % | 21.055 M -2.25 % | 21.541 M -1.24 % | 21.810 M -0.41 % | 21.900 M 0.11 % | 21.875 M |
| Other non current liabilities | 137.000 100.00 % | -21.322 M -0.09 % | -21.303 M 2.53 % | -21.855 M 2.12 % | -22.328 M -56 065.05 % | 39.897 K 100.17 % | -23.147 M 0.93 % | -23.365 M 5.60 % | -24.750 M 2.05 % | -25.269 M 2.76 % | -25.984 M -13 337.93 % | 196.288 K 106.00 % | -3.269 M -17.59 % | -2.780 M 32.28 % | -4.105 M 3.62 % | -4.259 M 1.91 % | -4.342 M -2.00 % | -4.257 M 84.42 % | -27.323 M -1 906.09 % | -1.362 M 6.78 % | -1.461 M 10.09 % | -1.625 M 93.53 % | -25.121 M -527.24 % | -4.005 M | 0.000 | 0.000 100.00 % | -25.126 M 5.64 % | -26.627 M -43 325.65 % | 61.600 K 0.00 % | 61.600 K 0.00 % | 61.600 K 0.00 % | 61.600 K 0.00 % | 61.600 K -99.74 % | 23.764 M 38 477.27 % | 61.600 K 0.00 % | 61.600 K 0.00 % | 61.600 K 0.00 % | 61.600 K 0.00 % | 61.600 K 6.94 % | 57.600 K 0.00 % | 57.600 K 0.00 % | 57.600 K 100.24 % | -24.285 M -46 534.03 % | 52.300 K 16.22 % | 45.000 K 123.81 % | -189.000 K 99.19 % | -23.441 M -52 191.11 % | 45.000 K 100.21 % | -21.291 M -106 555.00 % | 20.000 K 0.00 % | 20.000 K 100.11 % | -17.933 M -1.57 % | -17.656 M -0.95 % | -17.490 M 1.01 % | -17.669 M 11.78 % | -20.029 M 2.34 % | -20.509 M 0.47 % | -20.606 M -3 356.50 % | -596.164 K -5.92 % | -562.847 K 4.45 % | -589.077 K 1.16 % | -595.968 K 2.60 % | -611.891 K -7.14 % | -571.124 K -203.84 % | 550.000 K 7.84 % | 510.000 K 200.03 % | -509.846 K |
| Long term debt | 0.000 -100.00 % | 21.322 M -1.30 % | 21.603 M -1.15 % | 21.855 M -2.12 % | 22.328 M -3.51 % | 23.140 M -0.03 % | 23.147 M -0.93 % | 23.365 M -5.60 % | 24.750 M -2.05 % | 25.269 M -2.76 % | 25.984 M -1.64 % | 26.419 M -0.32 % | 26.502 M -0.63 % | 26.671 M -6.42 % | 28.500 M -2.47 % | 29.220 M 0.39 % | 29.106 M 0.77 % | 28.883 M 5.71 % | 27.323 M -0.77 % | 27.534 M 0.26 % | 27.463 M -0.42 % | 27.578 M 9.78 % | 25.121 M -12.64 % | 28.757 M 17.61 % | 24.452 M 0.96 % | 24.219 M -3.61 % | 25.126 M -5.64 % | 26.627 M -0.52 % | 26.767 M 2.69 % | 26.066 M 2.60 % | 25.406 M 7.00 % | 23.744 M 4.57 % | 22.707 M | 0.000 -100.00 % | 23.819 M -1.64 % | 24.217 M -1.66 % | 24.627 M 0.32 % | 24.548 M -2.05 % | 25.063 M 0.37 % | 24.971 M -1.77 % | 25.422 M 0.23 % | 25.363 M 4.44 % | 24.285 M -0.90 % | 24.506 M 1.24 % | 24.205 M 2.24 % | 23.675 M 1.00 % | 23.441 M 5.27 % | 22.268 M 4.59 % | 21.291 M 8.52 % | 19.620 M 3.20 % | 19.011 M 6.01 % | 17.933 M 1.57 % | 17.656 M 0.95 % | 17.490 M -1.01 % | 17.669 M -9.16 % | 19.451 M -2.36 % | 19.922 M -0.50 % | 20.023 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 23.850 M 1.02 % | 23.610 M | 0.000 |
| Total non current liabilities | 137.000 -0.72 % | 138.000 -99.95 % | 300.137 K -98.63 % | 21.855 M -2.12 % | 22.328 M -3.67 % | 23.180 M 0.14 % | 23.147 M -0.93 % | 23.365 M -5.60 % | 24.750 M -2.05 % | 25.269 M -2.76 % | 25.984 M -2.37 % | 26.615 M 14.55 % | 23.233 M -2.75 % | 23.891 M -2.06 % | 24.395 M -2.27 % | 24.961 M 0.80 % | 24.764 M 0.56 % | 24.626 M -9.87 % | 27.323 M 4.40 % | 26.172 M 0.65 % | 26.002 M 0.19 % | 25.953 M 3.31 % | 25.121 M 1.49 % | 24.752 M 1.23 % | 24.452 M 0.96 % | 24.219 M -3.61 % | 25.126 M -5.64 % | 26.627 M -0.75 % | 26.829 M 2.68 % | 26.128 M 2.59 % | 25.468 M 6.98 % | 23.806 M 4.55 % | 22.769 M -4.19 % | 23.764 M -0.49 % | 23.881 M -1.64 % | 24.279 M -1.66 % | 24.689 M 0.32 % | 24.610 M -2.05 % | 25.125 M 0.38 % | 25.029 M -1.77 % | 25.480 M 0.23 % | 25.421 M 4.68 % | 24.285 M -1.11 % | 24.558 M 1.27 % | 24.250 M 3.25 % | 23.486 M 0.19 % | 23.441 M 5.06 % | 22.313 M 4.80 % | 21.291 M 8.41 % | 19.640 M 3.20 % | 19.031 M 6.12 % | 17.933 M 1.57 % | 17.656 M 0.95 % | 17.490 M -1.01 % | 17.669 M -11.78 % | 20.029 M -2.34 % | 20.509 M -0.47 % | 20.606 M 3 356.50 % | 596.164 K 5.92 % | 562.847 K -4.45 % | 589.077 K -1.16 % | 595.968 K -2.60 % | 611.891 K 7.14 % | 571.124 K -97.66 % | 24.400 M 1.16 % | 24.120 M 4 630.84 % | 509.846 K |
| Other current liabilities | -137.000 0.72 % | -138.000 -100.01 % | 995.064 K 260.95 % | -618.250 K 42.68 % | -1.079 M -244.68 % | 745.466 K 148.62 % | -1.533 M 9.71 % | -1.698 M -339.89 % | -386.011 K -265.96 % | 232.597 K -95.33 % | 4.982 M 475.66 % | 865.399 K -79.54 % | 4.229 M 47.24 % | 2.872 M -32.38 % | 4.248 M -2.39 % | 4.352 M -1.15 % | 4.402 M 0.64 % | 4.374 M 11 938.51 % | -36.951 K -102.50 % | 1.479 M -6.27 % | 1.578 M -9.41 % | 1.742 M -9.58 % | 1.927 M -53.06 % | 4.106 M -13.38 % | 4.740 M 3.20 % | 4.593 M 247.87 % | -3.106 M -77.35 % | -1.751 M -203.33 % | 1.695 M -20.28 % | 2.126 M -15.22 % | 2.508 M 4.33 % | 2.404 M 2.06 % | 2.355 M 26.15 % | 1.867 M -8.65 % | 2.044 M 13.81 % | 1.796 M 22.93 % | 1.461 M -13.60 % | 1.691 M 27.98 % | 1.321 M -24.82 % | 1.757 M 33.15 % | 1.320 M -13.41 % | 1.524 M 219.24 % | -1.278 M -273.47 % | 736.823 K 1.01 % | 729.437 K -56.90 % | 1.692 M 171.86 % | -2.355 M -289.79 % | 1.241 M 133.62 % | -3.692 M -493.50 % | 938.208 K -32.90 % | 1.398 M 121.04 % | -6.645 M 9.47 % | -7.340 M 13.89 % | -8.524 M -0.37 % | -8.492 M -25.73 % | -6.754 M -7.64 % | -6.275 M -0.81 % | -6.224 M -82.56 % | -3.409 M -81.27 % | -1.881 M -25.31 % | -1.501 M 4.04 % | -1.564 M -24.70 % | -1.254 M -1 161.14 % | -99.460 K -102.91 % | 3.420 M 23.02 % | 2.780 M 245.70 % | -1.908 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -745.466 K 3.08 % | -769.178 K 3.02 % | -793.103 K 2.92 % | -816.939 K 2.34 % | -836.472 K 3.36 % | -865.533 K -0.02 % | -865.399 K -0.68 % | -859.520 K 2.34 % | -880.142 K 0.71 % | -886.411 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.362 M 6.78 % | -1.461 M 10.09 % | -1.625 M | 0.000 100.00 % | -4.005 M 13.67 % | -4.639 M -3.27 % | -4.492 M | 0.000 | 0.000 100.00 % | -1.611 M 18.43 % | -1.975 M 15.60 % | -2.340 M -4.65 % | -2.236 M -0.68 % | -2.221 M | 0.000 100.00 % | -1.876 M -15.23 % | -1.628 M -25.91 % | -1.293 M 15.10 % | -1.523 M -38.08 % | -1.103 M 30.50 % | -1.587 M -30.72 % | -1.214 M 11.06 % | -1.365 M | 0.000 100.00 % | -573.000 K -11.05 % | -516.000 K 0.18 % | -516.905 K | 0.000 100.00 % | -1.024 M | 0.000 100.00 % | -674.024 K 40.56 % | -1.134 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 30.165 K -0.43 % | 30.296 K 0.92 % | 30.020 K -1.29 % | 30.412 K 3.85 % | 29.284 K -35.94 % | 45.711 K -32.81 % | 68.035 K 9.69 % | 62.023 K 17.08 % | 52.975 K | 0.000 | 0.000 -100.00 % | 46.756 K |
| Short term debt | 0.000 | 0.000 -100.00 % | 300.000 K -40.00 % | 500.000 K -53.62 % | 1.078 M -13.27 % | 1.243 M -45.67 % | 2.288 M -8.15 % | 2.491 M 107.76 % | 1.199 M 99.83 % | 600.000 K -58.48 % | 1.445 M -34.32 % | 2.200 M 10.00 % | 2.000 M 127.24 % | 880.142 K -0.71 % | 886.411 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.362 M -6.78 % | 1.461 M -10.09 % | 1.625 M -42.03 % | 2.803 M -30.01 % | 4.005 M -13.67 % | 4.639 M 3.27 % | 4.492 M 43.97 % | 3.120 M 85.94 % | 1.678 M 4.16 % | 1.611 M -18.43 % | 1.975 M -15.60 % | 2.340 M 4.65 % | 2.236 M 0.68 % | 2.221 M | 0.000 -100.00 % | 1.876 M 15.23 % | 1.628 M 25.91 % | 1.293 M -15.10 % | 1.523 M 38.08 % | 1.103 M -30.50 % | 1.587 M 30.72 % | 1.214 M -11.06 % | 1.365 M 8.59 % | 1.257 M -8.45 % | 1.373 M -3.04 % | 1.416 M -25.16 % | 1.892 M -18.38 % | 2.318 M -19.82 % | 2.891 M -21.07 % | 3.663 M -10.47 % | 4.091 M -22.09 % | 5.251 M -20.43 % | 6.599 M -9.71 % | 7.309 M -12.72 % | 8.374 M -1.12 % | 8.469 M 26.37 % | 6.702 M 7.61 % | 6.228 M 1.20 % | 6.154 M 83.70 % | 3.350 M 86.11 % | 1.800 M 28.57 % | 1.400 M -5.52 % | 1.482 M 27.08 % | 1.166 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.842 M |
| Total current liabilities | 137.000 -0.72 % | 138.000 -99.95 % | 300.137 K -51.45 % | 618.250 K -42.68 % | 1.079 M -13.27 % | 1.244 M -18.89 % | 1.533 M -9.71 % | 1.698 M 339.89 % | 386.011 K 265.96 % | -232.597 K -126.43 % | 880.136 K -60.37 % | 2.221 M -60.15 % | 5.573 M 86.68 % | 2.986 M -38.47 % | 4.852 M 9.19 % | 4.444 M -1.05 % | 4.491 M 1.79 % | 4.412 M 22 075.46 % | 19.896 K -98.72 % | 1.560 M -4.18 % | 1.628 M -7.90 % | 1.767 M 23 357.34 % | 7.534 K -99.82 % | 4.129 M -13.39 % | 4.767 M 3.27 % | 4.616 M 10 502.49 % | 43.536 K -97.51 % | 1.751 M 0.85 % | 1.736 M -19.35 % | 2.153 M -14.90 % | 2.530 M 4.16 % | 2.429 M 1.35 % | 2.397 M 26.29 % | 1.898 M -8.11 % | 2.065 M 13.34 % | 1.822 M 22.59 % | 1.486 M -15.98 % | 1.769 M 31.91 % | 1.341 M -28.11 % | 1.866 M 38.46 % | 1.347 M -12.98 % | 1.548 M 21.13 % | 1.278 M -28.86 % | 1.797 M -13.39 % | 2.075 M -19.34 % | 2.572 M 9.20 % | 2.355 M -25.13 % | 3.146 M -14.79 % | 3.692 M -16.57 % | 4.425 M -20.74 % | 5.583 M -15.98 % | 6.645 M -9.47 % | 7.340 M -13.89 % | 8.524 M 0.37 % | 8.492 M 25.73 % | 6.754 M 7.64 % | 6.275 M 0.81 % | 6.224 M 82.56 % | 3.409 M 81.27 % | 1.881 M 25.31 % | 1.501 M -4.04 % | 1.564 M 24.70 % | 1.254 M 1 161.14 % | 99.460 K -97.11 % | 3.440 M 23.30 % | 2.790 M 46.22 % | 1.908 M |
| Total liabilities | 19.511 K -99.91 % | 21.342 M -2.65 % | 21.924 M -2.53 % | 22.494 M -3.99 % | 23.429 M -4.07 % | 24.423 M -4.18 % | 25.489 M -1.63 % | 25.913 M -0.31 % | 25.993 M 0.02 % | 25.988 M -5.82 % | 27.595 M -4.30 % | 28.836 M 0.10 % | 28.807 M 7.18 % | 26.876 M -8.11 % | 29.247 M -0.54 % | 29.405 M 0.51 % | 29.255 M 0.75 % | 29.038 M 5.60 % | 27.497 M -0.84 % | 27.732 M 0.37 % | 27.630 M -0.33 % | 27.720 M -1.22 % | 28.062 M -2.84 % | 28.881 M -1.16 % | 29.219 M 1.33 % | 28.835 M 1.53 % | 28.401 M -0.16 % | 28.445 M -0.42 % | 28.565 M 1.01 % | 28.281 M 1.01 % | 27.998 M 6.72 % | 26.235 M 4.25 % | 25.165 M -35.27 % | 38.880 M 49.85 % | 25.946 M -0.59 % | 26.101 M -0.28 % | 26.175 M -0.77 % | 26.379 M -0.33 % | 26.466 M -1.59 % | 26.894 M 0.25 % | 26.827 M -0.53 % | 26.969 M 4.61 % | 25.781 M -2.18 % | 26.355 M 0.12 % | 26.325 M 1.63 % | 25.904 M -0.59 % | 26.058 M 2.35 % | 25.459 M 0.80 % | 25.256 M 4.95 % | 24.065 M -2.23 % | 24.614 M -0.92 % | 24.842 M -1.78 % | 25.293 M -3.60 % | 26.236 M -1.51 % | 26.638 M -3.55 % | 27.617 M 2.17 % | 27.031 M -0.18 % | 27.080 M 0.19 % | 27.029 M 5.61 % | 25.593 M -7.03 % | 27.528 M -8.62 % | 30.126 M 4.14 % | 28.929 M 3.36 % | 27.989 M 0.53 % | 27.840 M 3.46 % | 26.910 M -3.28 % | 27.824 M |
| Other non current assets | 0.000 100.00 % | -14.982 M 8.30 % | -16.338 M 5.87 % | -17.357 M 2.45 % | -17.792 M 1.38 % | -18.040 M -205.90 % | 17.035 M -1.63 % | 17.317 M -5.07 % | 18.243 M -1.49 % | 18.520 M 215.33 % | -16.058 M -0.20 % | -16.026 M 0.48 % | -16.103 M 0.63 % | -16.205 M -5.28 % | -15.392 M -0.16 % | -15.368 M -3.57 % | -14.839 M -3.44 % | -14.346 M -0.80 % | -14.232 M -9.11 % | -13.044 M 0.04 % | -13.049 M -2.24 % | -12.763 M -11 398.22 % | -111.000 K 99.01 % | -11.220 M 0.53 % | -11.279 M -8.32 % | -10.413 M 0.95 % | -10.513 M -145.25 % | 23.236 M 332.97 % | -9.974 M -14.76 % | -8.691 M 1.34 % | -8.809 M 11.77 % | -9.984 M 0.03 % | -9.987 M -1.63 % | -9.827 M -8.23 % | -9.079 M 1.85 % | -9.251 M -3.33 % | -8.952 M -2.71 % | -8.716 M -4.01 % | -8.380 M 6.22 % | -8.935 M 5.43 % | -9.448 M 5.35 % | -9.982 M 0.15 % | -9.997 M 1.55 % | -10.154 M 0.04 % | -10.158 M -6.94 % | -9.499 M 7.58 % | -10.278 M 2.15 % | -10.504 M 0.76 % | -10.584 M 5.09 % | -11.152 M 6.54 % | -11.932 M 1.00 % | -12.053 M -0.51 % | -11.991 M -3.79 % | -11.553 M 2.75 % | -11.879 M -1.68 % | -11.683 M 1.55 % | -11.866 M 0.08 % | -11.876 M -28 865.26 % | -41.000 K 14.58 % | -48.000 K 9.43 % | -53.000 K 13.11 % | -61.000 K 94.93 % | -1.204 M | 0.000 -100.00 % | 31.860 M 5.64 % | 30.160 M 3 663.97 % | -846.247 K |
| Long term investments | 0.000 -100.00 % | 14.982 M -8.30 % | 16.338 M -5.87 % | 17.357 M -2.45 % | 17.792 M -1.38 % | 18.040 M -0.33 % | 18.101 M -1.00 % | 18.284 M 3.77 % | 17.620 M 0.97 % | 17.451 M 8.67 % | 16.058 M 0.20 % | 16.026 M -0.48 % | 16.103 M -0.63 % | 16.205 M 5.28 % | 15.392 M 0.16 % | 15.368 M 3.57 % | 14.839 M 3.44 % | 14.346 M 0.80 % | 14.232 M 9.11 % | 13.044 M -0.04 % | 13.049 M 2.24 % | 12.763 M 11 398.22 % | 111.000 K -99.01 % | 11.220 M -0.53 % | 11.279 M 8.32 % | 10.413 M -0.95 % | 10.513 M 4.38 % | 10.072 M 0.99 % | 9.974 M 14.76 % | 8.691 M -1.34 % | 8.809 M -11.77 % | 9.984 M -0.03 % | 9.987 M 1.63 % | 9.827 M 8.23 % | 9.079 M -1.85 % | 9.251 M 3.33 % | 8.952 M 2.71 % | 8.716 M 4.01 % | 8.380 M -6.22 % | 8.935 M -5.43 % | 9.448 M -5.35 % | 9.982 M -0.15 % | 9.997 M -1.55 % | 10.154 M -0.04 % | 10.158 M 6.94 % | 9.499 M -7.58 % | 10.278 M -2.15 % | 10.504 M -0.76 % | 10.584 M -5.09 % | 11.152 M -6.54 % | 11.932 M -1.00 % | 12.053 M 0.51 % | 11.991 M 3.79 % | 11.553 M -2.75 % | 11.879 M 1.68 % | 11.683 M -1.55 % | 11.866 M -0.08 % | 11.876 M 28 865.26 % | 41.000 K -14.58 % | 48.000 K -9.43 % | 53.000 K -13.11 % | 61.000 K -22.78 % | 79.000 K | 0.000 -100.00 % | 10.400 M 0.29 % | 10.370 M 11 551.69 % | 89.000 K |
| 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 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 1.125 M | 0.000 | 0.000 | 0.000 -100.00 % | 757.247 K |
| Total non current assets | 0.000 -100.00 % | 14.982 M -8.30 % | 16.338 M -5.87 % | 17.357 M -2.45 % | 17.792 M -1.38 % | 18.040 M -48.65 % | 35.136 M -1.31 % | 35.602 M -0.73 % | 35.863 M -0.30 % | 35.971 M 124.00 % | 16.058 M 0.20 % | 16.026 M -0.48 % | 16.103 M -0.63 % | 16.205 M 5.28 % | 15.392 M 0.16 % | 15.368 M 3.57 % | 14.839 M 3.44 % | 14.346 M 0.80 % | 14.232 M 9.11 % | 13.044 M -0.04 % | 13.049 M 2.24 % | 12.763 M 11 398.22 % | 111.000 K -99.01 % | 11.220 M -0.53 % | 11.279 M 8.32 % | 10.413 M -0.95 % | 10.513 M -68.44 % | 33.308 M 233.96 % | 9.974 M 14.76 % | 8.691 M -1.34 % | 8.809 M -11.77 % | 9.984 M -0.03 % | 9.987 M 1.63 % | 9.827 M 8.23 % | 9.079 M -1.85 % | 9.251 M 3.33 % | 8.952 M 2.71 % | 8.716 M 4.01 % | 8.380 M -6.22 % | 8.935 M -5.43 % | 9.448 M -5.35 % | 9.982 M -0.15 % | 9.997 M -1.55 % | 10.154 M -0.04 % | 10.158 M 6.94 % | 9.499 M -7.58 % | 10.278 M -2.15 % | 10.504 M -0.76 % | 10.584 M -5.09 % | 11.152 M -6.54 % | 11.932 M -1.00 % | 12.053 M 0.51 % | 11.991 M 3.79 % | 11.553 M -2.75 % | 11.879 M 1.68 % | 11.683 M -1.55 % | 11.866 M -0.08 % | 11.876 M 28 865.26 % | 41.000 K -14.58 % | 48.000 K -9.43 % | 53.000 K -13.11 % | 61.000 K -94.93 % | 1.204 M | 0.000 -100.00 % | 42.260 M 4.27 % | 40.530 M 4 689.38 % | 846.247 K |
| Other current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 249.815 K 2 765.51 % | 8.718 K -33.54 % | 13.117 K -40.21 % | 21.939 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 % | 1.139 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 -100.00 % | 10.000 K -50.00 % | 20.000 K | 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 -100.00 % | 236.000 K 7.76 % | 219.000 K 31.14 % | 167.000 K 8.44 % | 154.000 K 4.76 % | 147.000 K 0.68 % | 146.000 K 5.04 % | 139.000 K 6.11 % | 131.000 K 0.00 % | 131.000 K 4.80 % | 125.000 K 12.61 % | 111.000 K 6.73 % | 104.000 K 0.00 % | 104.000 K 65.08 % | 63.000 K -25.00 % | 84.000 K | 0.000 | 0.000 -100.00 % | 48.500 K -93.98 % | 805.500 K | 0.000 | 0.000 -100.00 % | 904.000 K 13.57 % | 796.000 K -49.43 % | 1.574 M -1.25 % | 1.594 M 12.97 % | 1.411 M 14.16 % | 1.236 M 8.90 % | 1.135 M 10.41 % | 1.028 M 4.79 % | 981.000 K 12.37 % | 873.000 K 0.11 % | 872.000 K -0.11 % | 873.000 K | 0.000 -100.00 % | 627.000 K 44.80 % | 433.000 K 35.31 % | 320.000 K 81.82 % | 176.000 K -81.67 % | 960.000 K 869.70 % | 99.000 K 2.06 % | 97.000 K 51.56 % | 64.000 K -81.29 % | 342.000 K 545.28 % | 53.000 K 8.16 % | 49.000 K 11.36 % | 44.000 K 7.32 % | 41.000 K -14.58 % | 48.000 K -9.43 % | 53.000 K -13.11 % | 61.000 K -22.78 % | 79.000 K | 0.000 -100.00 % | 80.000 K 0.00 % | 80.000 K -10.11 % | 89.000 K |
| cash and cash equivalents | 3.188 M 219.82 % | 996.747 K 768.26 % | 114.798 K -41.57 % | 196.456 K 212.02 % | 62.962 K -67.02 % | 190.937 K 117.71 % | 87.702 K -67.45 % | 269.401 K 429.76 % | 50.853 K 7.81 % | 47.170 K -75.43 % | 191.987 K 59.20 % | 120.593 K -89.43 % | 1.141 M 163.24 % | 433.604 K -80.14 % | 2.183 M -18.38 % | 2.675 M -8.69 % | 2.930 M 5.04 % | 2.789 M 455.05 % | 502.490 K -58.16 % | 1.201 M 24.65 % | 963.383 K -24.82 % | 1.281 M -62.12 % | 3.383 M -24.55 % | 4.484 M 1.39 % | 4.422 M -9.03 % | 4.861 M 11.06 % | 4.377 M -29.44 % | 6.204 M 10.82 % | 5.598 M 15.77 % | 4.836 M 28.36 % | 3.767 M 4.89 % | 3.591 M 32.63 % | 2.708 M 14.61 % | 2.363 M -24.84 % | 3.143 M 94.17 % | 1.619 M -28.71 % | 2.271 M 31.82 % | 1.723 M 45.52 % | 1.184 M 502.48 % | 196.486 K -89.32 % | 1.840 M 1.09 % | 1.820 M 197.45 % | 611.991 K -37.22 % | 974.799 K -2.25 % | 997.187 K 101.14 % | 495.769 K 41.51 % | 350.339 K 29.00 % | 271.588 K -29.09 % | 383.014 K -3.38 % | 396.393 K 490.42 % | 67.137 K -57.20 % | 156.874 K -19.80 % | 195.603 K -55.99 % | 444.453 K 63.78 % | 271.373 K -47.43 % | 516.190 K 16.73 % | 442.195 K 16.91 % | 378.237 K 32.66 % | 285.118 K 8.75 % | 262.168 K 652.08 % | 34.859 K -10.55 % | 38.972 K -83.22 % | 232.258 K -83.65 % | 1.420 M -77.70 % | 6.370 M -12.50 % | 7.280 M -1.14 % | 7.364 M |
| Cash and short term investments | 3.188 M 219.82 % | 996.747 K 768.26 % | 114.798 K -41.57 % | 196.456 K 212.02 % | 62.962 K -67.02 % | 190.937 K 117.71 % | 87.702 K -67.45 % | 269.401 K 429.76 % | 50.853 K 7.81 % | 47.170 K -75.43 % | 191.987 K 59.20 % | 120.593 K -91.24 % | 1.377 M 111.06 % | 652.604 K -72.23 % | 2.350 M -16.92 % | 2.829 M -8.05 % | 3.077 M 4.83 % | 2.935 M 357.54 % | 641.490 K -51.83 % | 1.332 M 21.70 % | 1.094 M -22.18 % | 1.406 M -59.75 % | 3.494 M -23.84 % | 4.588 M 1.36 % | 4.526 M -8.08 % | 4.924 M 10.39 % | 4.461 M -28.09 % | 6.204 M 10.82 % | 5.598 M 14.62 % | 4.884 M 6.81 % | 4.573 M 27.32 % | 3.591 M 32.63 % | 2.708 M -17.10 % | 3.267 M -17.08 % | 3.939 M 23.38 % | 3.193 M -17.38 % | 3.865 M 23.33 % | 3.134 M 29.50 % | 2.420 M 81.74 % | 1.331 M -53.58 % | 2.868 M 2.38 % | 2.801 M 88.64 % | 1.485 M -19.59 % | 1.847 M -1.25 % | 1.870 M 277.23 % | 495.769 K -49.27 % | 977.339 K 38.71 % | 704.588 K 0.22 % | 703.014 K 22.82 % | 572.393 K -44.27 % | 1.027 M 301.42 % | 255.874 K -12.55 % | 292.603 K -42.45 % | 508.453 K -17.11 % | 613.373 K 7.76 % | 569.190 K 15.88 % | 491.195 K 16.33 % | 422.237 K 29.47 % | 326.118 K 5.14 % | 310.168 K 253.03 % | 87.859 K -12.12 % | 99.972 K -67.88 % | 311.258 K -78.09 % | 1.420 M -77.98 % | 6.450 M -12.36 % | 7.360 M -1.25 % | 7.453 M |
| Total current assets | 4.908 M 318.36 % | 1.173 M 313.17 % | 283.965 K -27.12 % | 389.612 K 54.01 % | 252.972 K -50.83 % | 514.468 K 17.18 % | 439.049 K -22.63 % | 567.478 K 72.24 % | 329.478 K -9.95 % | 365.876 K 138.39 % | 153.480 K -73.56 % | 580.537 K -68.59 % | 1.848 M 68.65 % | 1.096 M -60.67 % | 2.787 M -15.09 % | 3.282 M -6.52 % | 3.511 M 4.67 % | 3.354 M 785.78 % | 378.669 K -78.73 % | 1.780 M 17.88 % | 1.510 M -16.63 % | 1.812 M 776.66 % | 206.647 K -95.85 % | 4.981 M 1.49 % | 4.907 M -7.24 % | 5.290 M 865.45 % | 547.951 K -92.88 % | 7.696 M 29.70 % | 5.934 M 13.40 % | 5.233 M 5.79 % | 4.947 M 23.77 % | 3.997 M 30.92 % | 3.053 M -15.30 % | 3.604 M -15.54 % | 4.267 M 17.86 % | 3.620 M -13.91 % | 4.205 M 19.89 % | 3.508 M 30.23 % | 2.693 M 63.27 % | 1.650 M -47.69 % | 3.154 M 1.79 % | 3.098 M 76.58 % | 1.755 M -17.26 % | 2.121 M 0.40 % | 2.112 M 26.33 % | 1.672 M 36.05 % | 1.229 M 21.03 % | 1.015 M 1.94 % | 996.179 K 14.49 % | 870.127 K -33.83 % | 1.315 M 128.91 % | 574.413 K -18.15 % | 701.783 K -14.57 % | 821.477 K -8.87 % | 901.477 K 7.07 % | 841.974 K 17.02 % | 719.512 K 2.70 % | 700.583 K -53.22 % | 1.498 M 15.45 % | 1.297 M -36.62 % | 2.047 M -54.33 % | 4.482 M 21.57 % | 3.687 M -26.08 % | 4.987 M -32.52 % | 7.390 M -10.75 % | 8.280 M -18.73 % | 10.189 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -242.019 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 1.721 M 874.85 % | 176.504 K 4.34 % | 169.167 K -12.42 % | 193.156 K 1.66 % | 190.010 K -41.27 % | 323.531 K -5.83 % | 343.551 K 18.73 % | 289.359 K 8.98 % | 265.508 K -10.53 % | 296.767 K -4.49 % | 310.729 K -32.44 % | 459.944 K -2.33 % | 470.916 K 6.22 % | 443.333 K 1.59 % | 436.404 K -3.64 % | 452.888 K 4.32 % | 434.145 K 3.59 % | 419.114 K -4.13 % | 437.150 K -2.55 % | 448.569 K 7.83 % | 415.986 K 2.65 % | 405.234 K 84.74 % | 219.352 K -44.13 % | 392.642 K 3.04 % | 381.047 K 4.17 % | 365.784 K 1.11 % | 361.778 K 2.23 % | 353.890 K 5.37 % | 335.853 K -3.71 % | 348.808 K -6.74 % | 374.025 K -7.66 % | 405.043 K 17.50 % | 344.724 K 2.21 % | 337.262 K 2.93 % | 327.659 K -23.37 % | 427.590 K 25.54 % | 340.604 K -8.93 % | 374.019 K 36.68 % | 273.655 K -14.00 % | 318.214 K 11.38 % | 285.699 K -3.84 % | 297.110 K 10.17 % | 269.673 K -1.51 % | 273.802 K 13.15 % | 241.988 K -79.43 % | 1.176 M 367.41 % | 251.650 K -19.05 % | 310.883 K 6.04 % | 293.165 K -1.53 % | 297.734 K 3.46 % | 287.780 K -9.66 % | 318.539 K -22.15 % | 409.180 K 30.72 % | 313.024 K 8.65 % | 288.104 K 5.62 % | 272.784 K 19.48 % | 228.317 K -17.97 % | 278.346 K -76.24 % | 1.171 M 18.68 % | 987.055 K -49.61 % | 1.959 M -55.29 % | 4.382 M 29.82 % | 3.375 M -5.36 % | 3.567 M 283.50 % | 930.000 K 3.33 % | 900.000 K -67.10 % | 2.736 M |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 4.909 M -64.45 % | 13.809 M -1.90 % | 14.076 M -1.63 % | 14.310 M -4.58 % | 14.996 M -5.28 % | 15.833 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 21.731 M -4.01 % | 22.639 M 5.77 % | 21.405 M 5.67 % | 20.256 M -7.27 % | 21.845 M 1.19 % | 21.587 M -1.16 % | 21.840 M -2.42 % | 22.382 M -7.03 % | 24.074 M -0.33 % | 24.153 M -0.90 % | 24.372 M -0.57 % | 24.512 M -37.55 % | 39.249 M 61.53 % | 24.299 M -2.03 % | 24.802 M -1.49 % | 25.176 M -14.90 % | 29.585 M | 0.000 -100.00 % | 25.257 M -6.11 % | 26.901 M -0.20 % | 26.954 M 7.07 % | 25.174 M -0.21 % | 25.227 M -0.87 % | 25.449 M -1.59 % | 25.860 M -2.42 % | 26.500 M 0.50 % | 26.368 M -4.34 % | 27.564 M -4.81 % | 28.957 M -3.49 % | 30.004 M 4.84 % | 28.620 M -1.41 % | 29.029 M -0.74 % | 29.244 M -1.90 % | 29.810 M -1.63 % | 30.303 M -2.76 % | 31.162 M 0.20 % | 31.099 M 0.15 % | 31.054 M -1.00 % | 31.368 M -1.25 % | 31.764 M 2.09 % | 31.115 M -3.27 % | 32.168 M -1.97 % | 32.814 M -3.83 % | 34.122 M -0.17 % | 34.181 M -3.85 % | 35.550 M 0.28 % | 35.450 M -0.49 % | 35.626 M -23.78 % | 46.744 M 2.53 % | 45.590 M -1.99 % | 46.516 M -0.18 % | 46.599 M 3.34 % | 45.093 M -8.96 % | 49.529 M | 0.000 | 0.000 -100.00 % | 38.664 M |
| Account payables | 137.000 -0.72 % | 138.000 0.73 % | 137.000 -99.88 % | 118.250 K 21 879.55 % | 538.000 0.00 % | 538.000 -96.26 % | 14.400 K 10 410.95 % | 137.000 -96.53 % | 3.950 K 1.94 % | 3.875 K -68.52 % | 12.311 K -40.98 % | 20.858 K -89.77 % | 203.825 K 79.80 % | 113.359 K -81.26 % | 604.876 K 555.61 % | 92.262 K 4.22 % | 88.522 K 135.53 % | 37.584 K -33.89 % | 56.847 K -29.06 % | 80.135 K 62.86 % | 49.204 K 98.16 % | 24.830 K -32.80 % | 36.951 K 61.75 % | 22.844 K -16.44 % | 27.340 K 17.69 % | 23.230 K -21.03 % | 29.417 K -59.85 % | 73.260 K 76.20 % | 41.578 K 53.41 % | 27.103 K 20.84 % | 22.429 K -11.36 % | 25.303 K -38.92 % | 41.428 K 34.60 % | 30.778 K 42.72 % | 21.565 K -18.33 % | 26.405 K 2.92 % | 25.656 K -67.26 % | 78.352 K 290.96 % | 20.041 K -81.48 % | 108.241 K 292.75 % | 27.560 K 14.22 % | 24.129 K 13.82 % | 21.200 K -91.85 % | 260.039 K -41.60 % | 445.242 K 468.86 % | 78.269 K 109.48 % | 37.364 K -1.23 % | 37.828 K 29.72 % | 29.161 K -58.42 % | 70.131 K 3.34 % | 67.865 K 46.77 % | 46.238 K 49.28 % | 30.975 K -79.31 % | 149.742 K 542.20 % | 23.317 K 6.01 % | 21.995 K 35.41 % | 16.243 K -59.35 % | 39.957 K 38.06 % | 28.941 K -43.80 % | 51.496 K -6.76 % | 55.227 K 285.13 % | 14.340 K -45.50 % | 26.311 K -43.40 % | 46.485 K 132.43 % | 20.000 K 100.00 % | 10.000 K -48.29 % | 19.340 K |
| Tax payables | 0.000 | 0.000 100.00 % | -1.295 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 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 % | 577.614 K -1.57 % | 586.823 K 0.59 % | 583.390 K -2.14 % | 596.164 K 5.92 % | 562.847 K -4.45 % | 589.077 K -1.16 % | 595.968 K -2.60 % | 611.891 K 7.14 % | 571.124 K | 0.000 | 0.000 -100.00 % | 509.846 K |
| 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 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Other total stockholders equity | 19.111 M 0.00 % | 19.111 M 0.00 % | 19.111 M 0.00 % | 19.111 M 0.00 % | 19.111 M 0.00 % | 19.111 M 0.00 % | 19.111 M 0.00 % | 19.111 M 0.00 % | 19.111 M -0.01 % | 19.113 M 0.00 % | 19.113 M 0.00 % | 19.113 M 0.00 % | 19.113 M 0.00 % | 19.113 M 0.00 % | 19.113 M 0.00 % | 19.113 M 0.00 % | 19.113 M 0.00 % | 19.113 M 0.00 % | 19.113 M 0.00 % | 19.113 M 0.00 % | 19.113 M 0.00 % | 19.113 M 0.00 % | 19.113 M 0.00 % | 19.113 M 0.00 % | 19.113 M 0.00 % | 19.113 M 0.00 % | 19.113 M 0.00 % | 19.113 M 0.00 % | 19.113 M 0.00 % | 19.113 M 0.00 % | 19.113 M 0.00 % | 19.113 M 0.00 % | 19.113 M -0.09 % | 19.130 M 0.09 % | 19.113 M 0.00 % | 19.113 M 0.00 % | 19.113 M 0.00 % | 19.113 M 0.00 % | 19.113 M -0.53 % | 19.214 M -1.24 % | 19.456 M -0.10 % | 19.474 M -0.21 % | 19.515 M -1.11 % | 19.734 M -2.12 % | 20.162 M 0.00 % | 20.162 M -0.07 % | 20.175 M -1.39 % | 20.460 M -2.68 % | 21.024 M -7.85 % | 22.815 M 0.00 % | 22.815 M 0.00 % | 22.815 M 0.00 % | 22.815 M 0.00 % | 22.815 M 0.00 % | 22.815 M 0.00 % | 22.815 M 0.00 % | 22.815 M -0.49 % | 22.928 M 0.00 % | 22.928 M 0.00 % | 22.928 M 0.00 % | 22.928 M 0.00 % | 22.928 M 0.00 % | 22.928 M -1.01 % | 23.161 M -0.85 % | 23.360 M -0.21 % | 23.410 M -0.03 % | 23.416 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 19.237 K -99.91 % | 21.342 M 0.08 % | 21.324 M 99 849.13 % | 21.335 K -1.73 % | 21.711 K | 0.000 -100.00 % | 808.852 K -4.81 % | 849.757 K -0.84 % | 856.994 K -9.96 % | 951.808 K 30.34 % | 730.265 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 154.397 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.933 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.232 M 4 715.41 % | 67.112 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.218 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 217.657 K | 0.000 | 0.000 100.00 % | -154.326 K -158.98 % | 261.668 K | 0.000 -100.00 % | 273.287 K | 0.000 | 0.000 -100.00 % | 264.184 K -11.03 % | 296.929 K 33.46 % | 222.487 K -53.28 % | 476.199 K -42.91 % | 834.136 K 237.42 % | 247.208 K -0.86 % | 249.360 K -98.92 % | 23.024 M -0.54 % | 23.149 M -9.00 % | 25.438 M -9.04 % | 27.966 M 3.34 % | 27.062 M -0.94 % | 27.318 M | 0.000 | 0.000 -100.00 % | 25.406 M |
| Total assets | 4.909 M -83.62 % | 29.965 M -2.39 % | 30.698 M -4.24 % | 32.056 M -2.98 % | 33.041 M -3.91 % | 34.387 M -3.34 % | 35.575 M -1.64 % | 36.169 M -0.07 % | 36.193 M -0.40 % | 36.337 M -4.23 % | 37.943 M -3.32 % | 39.246 M -0.28 % | 39.356 M 4.79 % | 37.557 M -6.16 % | 40.024 M -0.53 % | 40.237 M 0.12 % | 40.190 M 0.27 % | 40.083 M 3.61 % | 38.685 M -0.75 % | 38.978 M 0.12 % | 38.932 M -0.40 % | 39.086 M -1.21 % | 39.567 M -2.30 % | 40.499 M -1.19 % | 40.988 M 0.27 % | 40.879 M 0.57 % | 40.646 M -0.87 % | 41.005 M -0.39 % | 41.165 M 0.83 % | 40.824 M 0.28 % | 40.709 M 3.97 % | 39.155 M 2.32 % | 38.267 M -1.58 % | 38.880 M -0.83 % | 39.207 M -0.42 % | 39.372 M -0.39 % | 39.526 M -0.66 % | 39.787 M -0.61 % | 40.031 M -1.38 % | 40.590 M -1.53 % | 41.222 M -2.11 % | 42.110 M 2.72 % | 40.996 M -2.59 % | 42.085 M -1.15 % | 42.573 M 0.57 % | 42.333 M -0.64 % | 42.606 M 0.08 % | 42.573 M -0.87 % | 42.949 M -1.91 % | 43.786 M -1.30 % | 44.363 M -0.97 % | 44.795 M -1.56 % | 45.506 M -2.13 % | 46.496 M -0.99 % | 46.961 M -2.32 % | 48.074 M 0.08 % | 48.036 M -0.35 % | 48.203 M -0.17 % | 48.283 M 2.87 % | 46.935 M -3.46 % | 48.616 M -4.94 % | 51.141 M 2.32 % | 49.984 M 0.92 % | 49.529 M -0.24 % | 49.650 M 1.72 % | 48.810 M -1.79 % | 49.699 M |
| 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 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -1.544 M -20 922.53 % | -7.346 K 91.70 % | -88.545 K -173.54 % | 120.399 K -11.68 % | 136.317 K 3 551.94 % | -3.949 K 89.93 % | -39.221 K -67.38 % | -23.432 K -282.91 % | 12.811 K -36.22 % | 20.087 K -86.56 % | 149.493 K 197.70 % | -153.010 K -328.36 % | 67.005 K 113.16 % | -509.078 K -199.53 % | 511.505 K 5 117.71 % | -10.194 K -117.75 % | 57.425 K 495.24 % | -14.529 K -90.82 % | -7.614 K -392.40 % | 2.604 K -82.36 % | 14.758 K 144.93 % | -32.847 K -191.15 % | 36.038 K 141.00 % | -87.906 K -1 424.03 % | -5.768 K -116.28 % | 35.427 K 234.24 % | -26.391 K -236.42 % | 19.345 K -31.17 % | 28.107 K 35.80 % | 20.697 K -33.98 % | 31.351 K 141.53 % | -75.483 K -997.86 % | 8.407 K 193.33 % | -9.008 K -109.11 % | 98.866 K 216.71 % | -84.710 K -419.37 % | -16.310 K 68.33 % | -51.497 K -28.01 % | -40.230 K -75.85 % | -22.877 K -205.59 % | 21.665 K 235.46 % | -15.994 K 93.59 % | -249.415 K -0.66 % | -247.789 K -157.98 % | 427.391 K 7 525.14 % | -5.756 K -104.94 % | 116.618 K 6 872.24 % | -1.722 K 89.46 % | -16.343 K -286.29 % | 8.773 K 117.31 % | -50.671 K -136.25 % | 139.787 K 254.71 % | -90.355 K -282.32 % | 49.558 K 799.68 % | -7.083 K 87.97 % | -58.899 K -274.83 % | 33.690 K 164.25 % | -52.434 K -158.76 % | 89.235 K 237.73 % | -64.792 K -23.11 % | -52.628 K -229.05 % | 40.780 K -60.74 % | 103.864 K 211.84 % | -92.866 K -488.17 % | 23.924 K -11.20 % | 26.941 K 142.28 % | -63.715 K |
| Accounts receivables | -1.544 M -20 946.12 % | -7.337 K -130.58 % | 23.989 K 862.52 % | -3.146 K -102.36 % | 133.521 K 566.94 % | 20.020 K 136.94 % | -54.192 K -127.21 % | -23.851 K -176.30 % | 31.259 K 123.89 % | 13.962 K -90.64 % | 149.215 K 1 259.96 % | 10.972 K 139.78 % | -27.583 K -298.08 % | -6.929 K -142.03 % | 16.484 K 187.95 % | -18.743 K -24.70 % | -15.031 K -183.34 % | 18.036 K 57.95 % | 11.419 K 135.05 % | -32.583 K -203.04 % | -10.752 K -7.84 % | -9.970 K -989.38 % | 1.121 K 109.67 % | -11.595 K 24.03 % | -15.263 K -281.00 % | -4.006 K 49.21 % | -7.888 K 56.27 % | -18.037 K -239.23 % | 12.955 K -48.63 % | 25.217 K -18.70 % | 31.018 K 151.42 % | -60.319 K -708.35 % | -7.462 K 22.30 % | -9.603 K -109.61 % | 99.931 K 214.88 % | -86.986 K -360.32 % | 33.415 K 133.29 % | -100.364 K -325.24 % | 44.559 K 237.04 % | -32.515 K -381.03 % | 11.570 K 141.93 % | -27.596 K -768.35 % | 4.129 K 106.24 % | -66.221 K -205.28 % | 62.897 K 434.06 % | -18.828 K -126.04 % | 72.292 K 2 400.59 % | 2.891 K -85.57 % | 20.029 K 491.35 % | 3.387 K 104.46 % | -75.857 K -264.17 % | 46.205 K 1 736.45 % | 2.516 K -91.73 % | 30.436 K 234.48 % | -22.632 K 57.43 % | -53.158 K -260.87 % | 33.045 K 368.18 % | -12.322 K -118.87 % | 65.310 K 273.61 % | -37.619 K 54.43 % | -82.560 K -204.46 % | 79.032 K 566.99 % | 11.849 K 114.19 % | -83.494 K -2 330.68 % | -3.435 K -107.18 % | 47.813 K 195.65 % | -49.988 K |
| 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 | 0.000 100.00 % | -16.370 K | 0.000 | 0.000 | 0.000 100.00 % | -5.106 K | 0.000 |
| Accounts payables | 0.000 | 0.000 100.00 % | -118.113 K -200.34 % | 117.712 K | 0.000 100.00 % | -13.862 K -197.19 % | 14.263 K 474.06 % | -3.813 K -5 184.00 % | 75.000 100.89 % | -8.436 K 1.30 % | -8.547 K 94.50 % | -155.462 K -271.47 % | 90.662 K 118.45 % | -491.517 K -201.14 % | 485.983 K 12 894.20 % | 3.740 K -95.18 % | 77.569 K 502.68 % | -19.263 K 17.28 % | -23.288 K -139.84 % | 58.460 K 1 952.93 % | -3.155 K 73.97 % | -12.121 K -123.92 % | 50.665 K 162.33 % | -81.287 K -2 077.79 % | 4.110 K -87.93 % | 34.046 K 566.70 % | -7.295 K -123.03 % | 31.682 K 118.87 % | 14.475 K 209.69 % | 4.674 K 263.20 % | -2.864 K 82.24 % | -16.125 K -251.41 % | 10.650 K 15.60 % | 9.213 K 290.35 % | -4.840 K -746.19 % | 749.000 101.42 % | -52.696 K -190.37 % | 58.311 K 205.33 % | -55.360 K -2 464.15 % | -2.159 K -162.93 % | 3.431 K 17.14 % | 2.929 K 101.23 % | -238.839 K -28.96 % | -185.203 K -150.47 % | 366.973 K 797.13 % | 40.905 K 8 915.73 % | -464.000 -105.35 % | 8.667 K 121.15 % | -40.970 K -1 908.03 % | 2.266 K -89.52 % | 21.627 K 41.70 % | 15.263 K 135.23 % | -43.323 K -184.98 % | 50.981 K 3 756.35 % | 1.322 K -94.44 % | 23.774 K 156.96 % | -41.736 K -478.87 % | 11.016 K 148.84 % | -22.555 K -504.53 % | -3.731 K -109.13 % | 40.887 K 441.55 % | -11.971 K 40.66 % | -20.174 K -170.43 % | 28.645 K 718.43 % | 3.500 K 170.00 % | -5.000 K -203.22 % | 4.844 K |
| Other working capital | -161.000 -1 688.89 % | -9.000 -100.16 % | 5.579 K -4.35 % | 5.833 K 108.62 % | 2.796 K 127.66 % | -10.107 K -1 527.54 % | 708.000 -83.27 % | 4.232 K 122.85 % | -18.523 K -227.21 % | 14.561 K 65.00 % | 8.825 K 203.58 % | -8.520 K -317.01 % | 3.926 K 136.93 % | -10.632 K -217.64 % | 9.038 K 87.94 % | 4.809 K 194.05 % | -5.113 K 61.56 % | -13.302 K -412.62 % | 4.255 K 118.28 % | -23.273 K -181.19 % | 28.665 K 366.50 % | -10.756 K 31.70 % | -15.748 K -416.48 % | 4.976 K -7.60 % | 5.385 K -0.04 % | 5.387 K 148.06 % | -11.208 K -296.63 % | 5.700 K 741.95 % | 677.000 107.36 % | -9.194 K -387.58 % | 3.197 K 232.67 % | 961.000 -81.59 % | 5.219 K 160.56 % | -8.618 K -328.29 % | 3.775 K 147.22 % | 1.527 K -48.60 % | 2.971 K 131.46 % | -9.444 K 67.91 % | -29.429 K -349.46 % | 11.797 K 77.03 % | 6.664 K -23.16 % | 8.673 K 158.98 % | -14.705 K -504.54 % | 3.635 K 246.63 % | -2.479 K 91.09 % | -27.833 K -162.14 % | 44.790 K 437.27 % | -13.280 K -388.82 % | 4.598 K 47.37 % | 3.120 K -12.33 % | 3.559 K -95.46 % | 78.319 K 258.07 % | -49.548 K -55.52 % | -31.859 K -323.93 % | 14.227 K 148.20 % | -29.515 K -169.64 % | 42.381 K 182.89 % | -51.128 K -210.00 % | 46.480 K 298.28 % | -23.442 K -113.98 % | -10.955 K -10.53 % | -9.911 K -108.83 % | 112.189 K 395.10 % | -38.017 K -259.34 % | 23.859 K 321.61 % | -10.766 K 42.03 % | -18.571 K |
| Other non cash items | -2.425 M -5 606.42 % | 44.036 K -94.21 % | 760.264 K 1 012.23 % | 68.355 K -66.57 % | 204.490 K 26.41 % | 161.767 K -18.59 % | 198.698 K 272.91 % | 53.283 K -76.34 % | 225.173 K 1 258.60 % | -19.435 K -145.76 % | 42.470 K -67.47 % | 130.544 K -11.68 % | 147.802 K 80.20 % | 82.020 K 212.42 % | -72.961 K -183.71 % | 87.159 K 11.10 % | 78.450 K -28.18 % | 109.234 K 219.01 % | -91.786 K -262.60 % | 56.449 K -1.46 % | 57.283 K -59.83 % | 142.584 K 77.77 % | 80.207 K -28.73 % | 112.536 K 8.80 % | 103.438 K -38.82 % | 169.077 K -1.02 % | 170.814 K 57.50 % | 108.455 K 765.90 % | -16.287 K -114.07 % | 115.783 K 106.43 % | 56.089 K -68.60 % | 178.605 K 57.52 % | 113.384 K 140.33 % | 47.178 K -47.49 % | 89.838 K 26.10 % | 71.245 K 124.58 % | 31.723 K -82.81 % | 184.586 K 295.66 % | 46.653 K -89.56 % | 446.850 K -38.85 % | 730.777 K 1 960.38 % | 35.468 K -87.22 % | 277.495 K 132.92 % | 119.136 K -26.48 % | 162.052 K 70.84 % | 94.854 K -64.75 % | 269.090 K 143.58 % | 110.475 K -46.15 % | 205.150 K 122.59 % | 92.167 K -73.87 % | 352.722 K 28.76 % | 273.948 K 89.43 % | 144.620 K 193.45 % | 49.283 K -75.97 % | 205.131 K -67.78 % | 636.728 K 1 107.07 % | 52.750 K -66.12 % | 155.687 K -41.79 % | 267.444 K 306.48 % | 65.795 K -65.09 % | 188.451 K 107.45 % | 90.840 K -47.32 % | 172.429 K 43.10 % | 120.495 K 75.92 % | 68.495 K 32.23 % | 51.801 K -94.46 % | 934.897 K |
| Net cash provided by operating activities | -7.702 M -6 131.33 % | -123.602 K -6.27 % | -116.305 K -184.55 % | 137.563 K 1 398.99 % | -10.590 K -126.07 % | 40.629 K -52.36 % | 85.282 K -29.02 % | 120.147 K 11.83 % | 107.440 K 11.76 % | 96.135 K -60.20 % | 241.521 K 3 782.35 % | 6.221 K -96.62 % | 184.321 K 145.56 % | -404.579 K -163.62 % | 635.942 K 1 444.90 % | 41.164 K -31.44 % | 60.040 K -37.03 % | 95.353 K 11.18 % | 85.762 K -28.90 % | 120.628 K -3.83 % | 125.429 K 42.08 % | 88.283 K -62.24 % | 233.820 K 1 018.20 % | -25.465 K 66.79 % | -76.689 K -173.23 % | 104.724 K 44.57 % | 72.436 K -53.15 % | 154.616 K 2.15 % | 151.369 K 32.76 % | 114.014 K -28.49 % | 159.443 K 79.07 % | 89.040 K -36.25 % | 139.671 K -0.73 % | 140.701 K -22.13 % | 180.680 K 142.93 % | 74.376 K -40.60 % | 125.205 K -8.19 % | 136.368 K -13.20 % | 157.106 K 14.69 % | 136.979 K 4.71 % | 130.815 K -4.23 % | 136.598 K 274.72 % | -78.182 K -204.27 % | -25.695 K -104.13 % | 622.596 K 277.50 % | 164.925 K -44.70 % | 298.210 K 1.08 % | 295.029 K 77.38 % | 166.330 K -45.67 % | 306.174 K 26.02 % | 242.965 K -39.26 % | 400.032 K 42.79 % | 280.155 K 8.93 % | 257.197 K 36.99 % | 187.750 K -32.22 % | 276.994 K -15.84 % | 329.118 K 48.16 % | 222.139 K -43.44 % | 392.753 K 23.66 % | 317.619 K 17.19 % | 271.026 K -45.46 % | 496.917 K 17.91 % | 421.431 K 21.98 % | 345.504 K -15.34 % | 408.107 K -10.15 % | 454.209 K 9.85 % | 413.479 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 2.472 M 429.16 % | -751.000 K -179.18 % | -269.000 K 81.47 % | -1.452 M -39.75 % | -1.039 M | 0.000 | 0.000 100.00 % | -895.000 K -38.76 % | -645.000 K -18.55 % | -544.052 K -0.19 % | -543.000 K -259.60 % | -151.000 K 88.03 % | -1.262 M -1 458.02 % | -81.000 K 75.60 % | -332.000 K 74.24 % | -1.289 M -96.19 % | -657.000 K -1 777.14 % | -35.000 K 96.24 % | -930.000 K | 0.000 100.00 % | -444.000 K -318.87 % | -106.000 K 91.82 % | -1.296 M -31 876.31 % | -4.053 K -100.20 % | 1.983 M 418.34 % | -623.000 K -77.87 % | -350.250 K 65.32 % | -1.010 M -811.22 % | -110.840 K 63.30 % | -302.000 K 21.15 % | -383.000 K -9.12 % | -351.000 K -977.50 % | 40.000 K | 0.000 100.00 % | -40.000 K | 0.000 100.00 % | -111.994 K | 0.000 | 0.000 -100.00 % | 398.976 K 200.00 % | -398.976 K | 0.000 | 0.000 | 0.000 -100.00 % | 375.619 K 1 731.42 % | -23.024 K | 0.000 100.00 % | -352.595 K -183.12 % | 424.225 K 118.71 % | -2.268 M -3 604.16 % | -61.219 K -22.44 % | -50.000 K 98.02 % | -2.523 M -247.59 % | -725.865 K 43.35 % | -1.281 M 43.73 % | -2.277 M 55.70 % | -5.140 M 26.30 % | -6.973 M -110.56 % | -3.312 M 27.72 % | -4.582 M -496.95 % | -767.542 K |
| Sales maturities of investments | 16.964 M 1 402.61 % | 1.129 M 243.88 % | 328.316 K 5.49 % | 311.232 K 304.20 % | 77.000 K 862.50 % | 8.000 K -93.33 % | 120.000 K 1 233.33 % | 9.000 K -85.71 % | 63.000 K 6.78 % | 59.000 K -93.83 % | 957.000 K 3 444.44 % | 27.000 K -48.08 % | 52.000 K 63.16 % | 31.870 K -94.87 % | 621.000 K 4 040.00 % | 15.000 K -70.00 % | 50.000 K 35.14 % | 37.000 K -49.91 % | 73.861 K -14.12 % | 86.000 K 86.96 % | 46.000 K 318.18 % | 11.000 K -96.49 % | 313.590 K 800.81 % | 34.812 K 770.30 % | 4.000 K -90.00 % | 40.000 K 1 254.55 % | 2.953 K -60.14 % | 7.409 K -43.01 % | 13.000 K -89.33 % | 121.866 K -89.63 % | 1.175 M 87.64 % | 626.399 K 230.14 % | 189.740 K -27.73 % | 262.554 K -6.94 % | 282.132 K 7 860.84 % | 3.544 K -97.58 % | 146.508 K 881.83 % | 14.922 K -97.32 % | 555.774 K 4 303.91 % | 12.620 K -82.93 % | 73.910 K 395.67 % | 14.911 K -78.52 % | 69.423 K 1 698.99 % | 3.859 K 101.07 % | -362.128 K -187.72 % | 412.812 K 138.35 % | -1.076 M -185.33 % | 1.262 M 1 162.13 % | 99.951 K 48.44 % | 67.335 K -65.10 % | 192.947 K -43.02 % | 338.630 K -69.98 % | 1.128 M 177.75 % | 406.141 K 29.37 % | 313.932 K -81.88 % | 1.733 M 936.29 % | 167.206 K -66.25 % | 495.446 K -60.63 % | 1.258 M -59.88 % | 3.136 M 14.37 % | 2.742 M -21.09 % | 3.475 M 16.31 % | 2.988 M 33.83 % | 2.233 M 37.89 % | 1.619 M -56.97 % | 3.763 M 582.72 % | -779.486 K |
| Other investing activites | 14.905 M 3 014.64 % | 478.551 K 163.91 % | 181.331 K -76.13 % | 759.699 K -7.62 % | 822.381 K -28.32 % | 1.147 M 148.19 % | -2.381 M -344.35 % | 974.305 K 753.72 % | 114.125 K -96.03 % | 2.875 M 121.74 % | 1.296 M 224.50 % | -1.041 M 16.06 % | -1.241 M -181.81 % | 1.516 M 230.64 % | -1.161 M -759.79 % | 175.919 K -63.84 % | 486.512 K -48.07 % | 936.878 K 18.83 % | 788.401 K 328.96 % | 183.792 K 110.86 % | 87.161 K 119.91 % | -437.832 K -1 298.24 % | -31.313 K -105.81 % | 538.925 K 65.96 % | 324.729 K 1 489.78 % | 20.426 K 101.57 % | -1.305 M -277.87 % | 733.509 K -58.30 % | 1.759 M 139.06 % | 735.787 K 115.94 % | -4.616 M -111 124.36 % | 4.158 K -99.59 % | 1.011 M 261.56 % | 279.554 K -81.28 % | 1.493 M 934.39 % | -178.976 K -118.30 % | 978.179 K -7.13 % | 1.053 M 16.66 % | 902.876 K 166.16 % | -1.365 M -1 089.09 % | 137.968 K 8.18 % | 127.535 K -75.32 % | 516.680 K 25.79 % | 410.740 K -6.39 % | 438.756 K 207.23 % | -409.173 K -134.05 % | 1.202 M 213.05 % | -1.063 M -284.85 % | 574.998 K -27.39 % | 791.875 K 331.02 % | -342.768 K -756.81 % | -40.005 K 90.87 % | -438.268 K -234.38 % | 326.141 K 149.29 % | -661.670 K -256.80 % | 421.979 K 111.15 % | 199.846 K 132.14 % | -621.825 K -88.34 % | -330.160 K -12.44 % | -293.620 K 32.03 % | -432.000 K 70.77 % | -1.478 M -581.62 % | 306.850 K 4 579.56 % | -6.850 K 86.30 % | -50.000 K 80.00 % | -250.000 K -118.45 % | 1.355 M |
| Net cash used for investing activites | 31.870 M 1 882.49 % | 1.608 M 215.42 % | 509.647 K -52.41 % | 1.071 M 19.07 % | 899.381 K -22.16 % | 1.155 M 446.79 % | 211.301 K -9.04 % | 232.305 K 352.85 % | -91.875 K -106.20 % | 1.482 M 22.00 % | 1.214 M 219.73 % | -1.014 M 14.66 % | -1.189 M -281.96 % | 653.166 K 155.13 % | -1.185 M -235.48 % | -353.133 K -5 342.86 % | -6.488 K -100.79 % | 822.878 K 305.85 % | -399.738 K -311.73 % | 188.792 K 194.95 % | -198.839 K 88.41 % | -1.716 M -357.89 % | -374.723 K -169.56 % | 538.737 K 189.60 % | -601.271 K -1 095.05 % | 60.426 K 103.46 % | -1.746 M -374.96 % | 634.918 K 33.40 % | 475.950 K -44.24 % | 853.600 K 158.56 % | -1.458 M -19 390.02 % | 7.557 K -99.11 % | 850.242 K 281.72 % | -467.892 K -128.11 % | 1.665 M 448.67 % | -477.432 K -164.37 % | 741.687 K 3.42 % | 717.194 K -52.14 % | 1.499 M 210.85 % | -1.352 M -886.61 % | 171.878 K 20.66 % | 142.446 K -69.96 % | 474.109 K 14.35 % | 414.599 K 441.05 % | 76.628 K -80.97 % | 402.615 K 246.99 % | -273.911 K -237.89 % | 198.640 K -70.57 % | 674.949 K -21.45 % | 859.210 K 280.52 % | 225.798 K -18.07 % | 275.601 K -60.04 % | 689.777 K 81.67 % | 379.687 K 396.41 % | 76.487 K 167.73 % | -112.935 K -136.93 % | 305.833 K 273.40 % | -176.379 K 88.94 % | -1.595 M -175.34 % | 2.117 M 105.70 % | 1.029 M 468.17 % | -279.515 K 84.85 % | -1.845 M 61.14 % | -4.747 M -172.45 % | -1.743 M -62.98 % | -1.069 M -456.76 % | -192.028 K |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -101.200 K -17.95 % | -85.799 K 22.57 % | -110.804 K -5.88 % | -104.649 K 38.44 % | -170.000 K -145.82 % | -69.155 K 41.89 % | -119.000 K -13 982.84 % | -845.000 85.16 % | -5.695 K 71.97 % | -20.320 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -256.000 K 23.12 % | -333.000 K 64.31 % | -933.000 K -183.59 % | -329.000 K 51.99 % | -685.261 K 15.58 % | -811.701 K -35.64 % | -598.442 K -264.90 % | -164.000 K 60.00 % | -410.000 K |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -16.766 K 0.00 % | -16.766 K 50.00 % | -33.532 K -100.00 % | -16.766 K 75.02 % | -67.112 K 46.67 % | -125.835 K 25.00 % | -167.780 K -66.67 % | -100.667 K -9.09 % | -92.280 K 35.29 % | -142.613 K -112.50 % | -67.112 K -100.00 % | -33.556 K 71.43 % | -117.446 K 0.00 % | -117.446 K 0.00 % | -117.445 K 0.00 % | -117.446 K 0.00 % | -117.446 K -16.67 % | -100.668 K 0.00 % | -100.668 K 0.00 % | -100.668 K 0.00 % | -100.668 K 20.00 % | -125.836 K -87.50 % | -67.111 K 20.00 % | -83.891 K 44.44 % | -151.000 K 10.00 % | -167.780 K 0.00 % | -167.780 K -25.00 % | -134.224 K 11.11 % | -151.000 K 10.00 % | -167.780 K 0.00 % | -167.779 K 0.00 % | -167.780 K 0.00 % | -167.780 K 23.08 % | -218.114 K -28.45 % | -169.810 K -60.48 % | -105.813 K 33.51 % | -159.133 K 0.58 % | -160.057 K 2.30 % | -163.823 K 23.25 % | -213.437 K 0.00 % | -213.437 K -9.84 % | -194.311 K 2.16 % | -198.595 K 6.02 % | -211.311 K 14.52 % | -247.208 K 0.00 % | -247.208 K 0.00 % | -247.208 K 9.09 % | -271.929 K -22.22 % | -222.487 K -80.00 % | -123.604 K 50.00 % | -247.208 K 0.00 % | -247.208 K 0.86 % | -249.359 K -100.00 % | -124.680 K -100.00 % | -62.341 K 0.00 % | -62.341 K 84.62 % | -405.210 K -1.96 % | -397.418 K -2.89 % | -386.238 K -10.11 % | -350.777 K 0.02 % | -350.841 K 4.35 % | -366.790 K -4.60 % | -350.645 K |
| Other financing activites | -21.977 M -3 550.58 % | -602.000 K -26.74 % | -475.000 K 55.81 % | -1.075 M -132.93 % | -461.516 K 57.11 % | -1.076 M -141.93 % | -444.750 K -279.68 % | -117.138 K -312.09 % | 55.230 K 103.46 % | -1.597 M -31.23 % | -1.217 M -1 483.61 % | 87.941 K -95.13 % | 1.804 M 197.22 % | -1.856 M -1 594.42 % | 124.183 K 36.52 % | 90.960 K -55.52 % | 204.513 K -86.24 % | 1.486 M 656.59 % | -266.943 K -686.73 % | 45.497 K 135.79 % | -127.123 K 65.96 % | -373.415 K 56.55 % | -859.398 K -144.90 % | -350.915 K -128.97 % | 1.211 M 172.20 % | 444.975 K 616.37 % | -86.174 K 13.87 % | -100.054 K -134.95 % | 286.249 K 6.57 % | 268.613 K -83.64 % | 1.642 M 78.21 % | 921.213 K 286.62 % | -493.643 K -72.72 % | -285.800 K -86.77 % | -153.025 K -88.85 % | -81.030 K 46.34 % | -151.000 K -56.26 % | -96.635 K 80.62 % | -498.645 K -54.47 % | -322.816 K -160.82 % | -123.768 K -111.36 % | 1.089 M 283.12 % | -594.912 K 4.46 % | -622.691 K -4 083.69 % | 15.631 K 106.86 % | -227.799 K -190.02 % | 253.047 K 140.50 % | -624.817 K -2.86 % | -607.450 K -3.15 % | -588.920 K -89.19 % | -311.292 K 29.64 % | -442.433 K 55.59 % | -996.295 K -192.86 % | -340.200 K -29.92 % | -261.846 K -266.63 % | 157.144 K 148.86 % | -321.635 K -286.95 % | 172.040 K -86.64 % | 1.287 M 160.02 % | -2.145 M -138.58 % | -899.019 K -6 674.82 % | -13.270 K -102.14 % | 621.526 K 413.72 % | -198.117 K -125.62 % | 773.245 K -14.17 % | 900.955 K -17.21 % | 1.088 M |
| Net cash used provided by financing activities | -21.977 M -3 550.58 % | -602.000 K -26.74 % | -475.000 K 55.81 % | -1.075 M -5.73 % | -1.017 M 6.95 % | -1.093 M -128.48 % | -478.282 K -257.18 % | -133.904 K -1 026.95 % | -11.882 K 99.31 % | -1.723 M -24.42 % | -1.385 M -10 779.60 % | -12.726 K -100.74 % | 1.712 M 185.67 % | -1.998 M -3 601.65 % | 57.071 K -0.58 % | 57.404 K -34.07 % | 87.067 K -93.64 % | 1.368 M 455.98 % | -384.388 K -434.25 % | -71.949 K 70.58 % | -244.569 K 48.41 % | -474.083 K 50.62 % | -960.066 K -112.60 % | -451.583 K -289.08 % | 238.835 K -25.16 % | 319.139 K 308.20 % | -153.285 K 16.67 % | -183.945 K -236.01 % | 135.248 K 34.13 % | 100.833 K -93.16 % | 1.474 M 87.29 % | 786.989 K 222.08 % | -644.644 K -42.12 % | -453.580 K -41.39 % | -320.804 K -28.94 % | -248.810 K 21.95 % | -318.780 K -1.28 % | -314.749 K 52.91 % | -668.455 K -55.95 % | -428.629 K -51.51 % | -282.901 K -130.44 % | 929.321 K 222.48 % | -758.735 K -84.48 % | -411.292 K -107.93 % | -197.806 K 53.14 % | -422.110 K -875.20 % | 54.452 K 109.00 % | -605.095 K 29.20 % | -854.658 K -2.22 % | -836.128 K -49.71 % | -558.500 K 21.82 % | -714.362 K 41.39 % | -1.219 M -162.78 % | -463.804 K 8.89 % | -509.054 K -465.21 % | -90.064 K 84.23 % | -570.994 K -1 305.65 % | 47.360 K -96.13 % | 1.225 M 155.50 % | -2.207 M -69.23 % | -1.304 M -217.57 % | -410.688 K -274.55 % | 235.288 K 142.87 % | -548.894 K -229.95 % | 422.404 K -20.92 % | 534.165 K -27.58 % | 737.560 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 2.191 M 148.43 % | 881.949 K 1 180.05 % | -81.658 K -161.17 % | 133.494 K 204.31 % | -127.975 K -223.96 % | 103.235 K 156.82 % | -181.699 K -183.14 % | 218.548 K 5 833.97 % | 3.683 K 102.54 % | -144.817 K -302.84 % | 71.394 K 106.99 % | -1.021 M -244.22 % | 707.809 K 140.45 % | -1.750 M -255.89 % | -491.678 K -93.14 % | -254.565 K -281.03 % | 140.619 K -93.85 % | 2.287 M 427.42 % | -698.364 K -394.08 % | 237.471 K 174.68 % | -317.979 K 84.87 % | -2.102 M -90.89 % | -1.101 M -1 884.71 % | 61.689 K 114.05 % | -439.125 K -190.67 % | 484.289 K 126.51 % | -1.827 M -401.62 % | 605.589 K -20.59 % | 762.567 K -28.63 % | 1.068 M 508.31 % | 175.641 K -80.12 % | 883.586 K 155.91 % | 345.269 K 144.22 % | -780.771 K -151.21 % | 1.525 M 333.87 % | -651.866 K -218.93 % | 548.112 K 1.73 % | 538.813 K -45.43 % | 987.301 K 160.07 % | -1.644 M -8 405.09 % | 19.791 K -98.36 % | 1.208 M 433.06 % | -362.808 K -1 520.55 % | -22.388 K -104.46 % | 501.418 K 244.78 % | 145.430 K 84.67 % | 78.751 K 170.68 % | -111.426 K -732.84 % | -13.379 K -104.06 % | 329.256 K 466.91 % | -89.737 K -131.70 % | -38.729 K 84.44 % | -248.850 K -243.78 % | 173.080 K 170.70 % | -244.817 K -430.86 % | 73.995 K 15.69 % | 63.958 K -31.32 % | 93.119 K 305.75 % | 22.950 K -89.90 % | 227.309 K 5 626.60 % | -4.113 K 97.87 % | -193.286 K 83.73 % | -1.188 M 76.00 % | -4.951 M -442.85 % | -912.012 K -1 029.26 % | -80.762 K -108.42 % | 959.011 K |
| Cash at beginning of period | 996.747 K 768.26 % | 114.798 K -41.57 % | 196.456 K 212.02 % | 62.962 K -67.02 % | 190.937 K 117.71 % | 87.702 K -67.45 % | 269.401 K 429.76 % | 50.853 K 7.81 % | 47.170 K -75.43 % | 191.987 K 59.20 % | 120.593 K -89.43 % | 1.141 M 163.24 % | 433.604 K -80.14 % | 2.183 M -18.38 % | 2.675 M -8.69 % | 2.930 M 5.04 % | 2.789 M 455.05 % | 502.490 K -58.16 % | 1.201 M 24.65 % | 963.383 K -24.82 % | 1.281 M -62.12 % | 3.383 M -24.55 % | 4.484 M 1.39 % | 4.422 M -9.03 % | 4.861 M 11.06 % | 4.377 M -29.44 % | 6.204 M 10.82 % | 5.598 M 15.77 % | 4.836 M 28.36 % | 3.767 M 4.89 % | 3.591 M 32.63 % | 2.708 M 14.61 % | 2.363 M -24.84 % | 3.143 M 94.17 % | 1.619 M -28.71 % | 2.271 M 31.82 % | 1.723 M 45.52 % | 1.184 M 502.48 % | 196.486 K -89.32 % | 1.840 M 1.09 % | 1.820 M 197.45 % | 611.991 K -37.22 % | 974.799 K -2.25 % | 997.187 K 101.14 % | 495.769 K 41.51 % | 350.339 K 29.00 % | 271.588 K -29.09 % | 383.014 K -3.38 % | 396.393 K 490.42 % | 67.137 K -57.20 % | 156.874 K -19.80 % | 195.603 K -55.99 % | 444.453 K 63.78 % | 271.373 K -47.43 % | 516.190 K 16.73 % | 442.195 K 16.91 % | 378.237 K 32.66 % | 285.118 K 8.75 % | 262.168 K 652.08 % | 34.859 K -10.55 % | 38.972 K -83.22 % | 232.258 K -83.65 % | 1.420 M -77.71 % | 6.371 M -12.52 % | 7.283 M -1.10 % | 7.364 M 14.97 % | 6.405 M |
| Cash at end of period | 3.188 M 219.82 % | 996.747 K 768.26 % | 114.798 K -41.57 % | 196.456 K 212.02 % | 62.962 K -67.02 % | 190.937 K 117.71 % | 87.702 K -67.45 % | 269.401 K 429.76 % | 50.853 K 7.81 % | 47.170 K -75.43 % | 191.987 K 59.20 % | 120.593 K -89.43 % | 1.141 M 163.24 % | 433.604 K -80.14 % | 2.183 M -18.38 % | 2.675 M -8.69 % | 2.930 M 5.04 % | 2.789 M 455.05 % | 502.490 K -58.16 % | 1.201 M 24.65 % | 963.383 K -24.82 % | 1.281 M -62.12 % | 3.383 M -24.55 % | 4.484 M 1.39 % | 4.422 M -9.03 % | 4.861 M 11.06 % | 4.377 M -29.44 % | 6.204 M 10.82 % | 5.598 M 15.77 % | 4.836 M 28.36 % | 3.767 M 4.89 % | 3.591 M 32.63 % | 2.708 M 14.61 % | 2.363 M -24.84 % | 3.143 M 94.17 % | 1.619 M -28.71 % | 2.271 M 31.82 % | 1.723 M 45.52 % | 1.184 M 502.48 % | 196.486 K -89.32 % | 1.840 M 1.09 % | 1.820 M 197.45 % | 611.991 K -37.22 % | 974.799 K -2.25 % | 997.187 K 101.14 % | 495.769 K 41.51 % | 350.339 K 29.00 % | 271.588 K -29.09 % | 383.014 K -3.38 % | 396.393 K 490.42 % | 67.137 K -57.20 % | 156.874 K -19.80 % | 195.603 K -55.99 % | 444.453 K 63.78 % | 271.373 K -47.43 % | 516.190 K 16.73 % | 442.195 K 16.91 % | 378.237 K 32.66 % | 285.118 K 8.75 % | 262.168 K 652.08 % | 34.859 K -10.55 % | 38.972 K -83.22 % | 232.258 K -83.65 % | 1.420 M -77.71 % | 6.371 M -12.52 % | 7.283 M -1.10 % | 7.364 M |
| Operating cash flow | -7.702 M -6 131.33 % | -123.602 K -6.27 % | -116.305 K -184.55 % | 137.563 K 1 398.99 % | -10.590 K -126.07 % | 40.629 K -52.36 % | 85.282 K -29.02 % | 120.147 K 11.83 % | 107.440 K 11.76 % | 96.135 K -60.20 % | 241.521 K 3 782.35 % | 6.221 K -96.62 % | 184.321 K 145.56 % | -404.579 K -163.62 % | 635.942 K 1 444.90 % | 41.164 K -31.44 % | 60.040 K -37.03 % | 95.353 K 11.18 % | 85.762 K -28.90 % | 120.628 K -3.83 % | 125.429 K 42.08 % | 88.283 K -62.24 % | 233.820 K 1 018.20 % | -25.465 K 66.79 % | -76.689 K -173.23 % | 104.724 K 44.57 % | 72.436 K -53.15 % | 154.616 K 2.15 % | 151.369 K 32.76 % | 114.014 K -28.49 % | 159.443 K 79.07 % | 89.040 K -36.25 % | 139.671 K -0.73 % | 140.701 K -22.13 % | 180.680 K 142.93 % | 74.376 K -40.60 % | 125.205 K -8.19 % | 136.368 K -13.20 % | 157.106 K 14.69 % | 136.979 K 4.71 % | 130.815 K -4.23 % | 136.598 K 274.72 % | -78.182 K -204.27 % | -25.695 K -104.13 % | 622.596 K 277.50 % | 164.925 K -44.70 % | 298.210 K 1.08 % | 295.029 K 77.38 % | 166.330 K -45.67 % | 306.174 K 26.02 % | 242.965 K -39.26 % | 400.032 K 42.79 % | 280.155 K 8.93 % | 257.197 K 36.99 % | 187.750 K -32.22 % | 276.994 K -15.84 % | 329.118 K 48.16 % | 222.139 K -43.44 % | 392.753 K 23.66 % | 317.619 K 17.19 % | 271.026 K -45.46 % | 496.917 K 17.91 % | 421.431 K 21.98 % | 345.504 K -15.34 % | 408.107 K -10.15 % | 454.209 K 9.85 % | 413.479 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -7.702 M -6 131.33 % | -123.602 K -6.27 % | -116.305 K -184.55 % | 137.563 K 1 398.99 % | -10.590 K -126.07 % | 40.629 K -52.36 % | 85.282 K -29.02 % | 120.147 K 11.83 % | 107.440 K 11.76 % | 96.135 K -60.20 % | 241.521 K 3 782.35 % | 6.221 K -96.62 % | 184.321 K 145.56 % | -404.579 K -163.62 % | 635.942 K 1 444.90 % | 41.164 K -31.44 % | 60.040 K -37.03 % | 95.353 K 11.18 % | 85.762 K -28.90 % | 120.628 K -3.83 % | 125.429 K 42.08 % | 88.283 K -62.24 % | 233.820 K 1 018.20 % | -25.465 K 66.79 % | -76.689 K -173.23 % | 104.724 K 44.57 % | 72.436 K -53.15 % | 154.616 K 2.15 % | 151.369 K 32.76 % | 114.014 K -28.49 % | 159.443 K 79.07 % | 89.040 K -36.25 % | 139.671 K -0.73 % | 140.701 K -22.13 % | 180.680 K 142.93 % | 74.376 K -40.60 % | 125.205 K -8.19 % | 136.368 K -13.20 % | 157.106 K 14.69 % | 136.979 K 4.71 % | 130.815 K -4.23 % | 136.598 K 274.72 % | -78.182 K -204.27 % | -25.695 K -104.13 % | 622.596 K 277.50 % | 164.925 K -44.70 % | 298.210 K 1.08 % | 295.029 K 77.38 % | 166.330 K -45.67 % | 306.174 K 26.02 % | 242.965 K -39.26 % | 400.032 K 42.79 % | 280.155 K 8.93 % | 257.197 K 36.99 % | 187.750 K -32.22 % | 276.994 K -15.84 % | 329.118 K 48.16 % | 222.139 K -43.44 % | 392.753 K 23.66 % | 317.619 K 17.19 % | 271.026 K -45.46 % | 496.917 K 17.91 % | 421.431 K 21.98 % | 345.504 K -15.34 % | 408.107 K -10.15 % | 454.209 K 9.85 % | 413.479 K |
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