Agritek Holdings, Inc. AGTK
Finances
| 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 -100.00 % | 3.339 K -93.32 % | 50.000 K 1 448.95 % | 3.228 K -55.30 % | 7.221 K -84.72 % | 47.261 K -67.13 % | 143.792 K 85.78 % | 77.400 K 27.26 % | 60.818 K 91.75 % | 31.717 K 1 934.45 % | 1.559 K -98.39 % | 96.575 K -81.01 % | 508.516 K -99.13 % | 58.288 M 1 054.90 % | 5.047 M -22.39 % | 6.503 M 22.08 % | 5.327 M 77.57 % | 3.000 M 400.00 % | 600.000 K 100.00 % | 300.000 K |
| Net income | -8.046 M -469.83 % | -1.412 M 84.57 % | -9.153 M -207.35 % | -2.978 M -40.74 % | -2.116 M -5.17 % | -2.012 M 54.50 % | -4.422 M -859.22 % | -461.000 K 44.59 % | -832.000 K -700.00 % | -104.000 K 75.36 % | -422.000 K -6 829.39 % | -6.090 K -101.53 % | 399.179 K 108.04 % | -4.966 M -530.20 % | -788.000 K 88.79 % | -7.029 M 42.55 % | -12.235 M -79.93 % | -6.800 M -300.00 % | -1.700 M 15.00 % | -2.000 M |
| Income before tax | -8.046 M -469.83 % | -1.412 M 84.57 % | -9.153 M -207.35 % | -2.978 M -40.74 % | -2.116 M -5.17 % | -2.012 M 54.50 % | -4.422 M -857.14 % | -462.000 K 48.49 % | -897.000 K -762.50 % | -104.000 K 75.36 % | -422.000 K -6 829.39 % | -6.090 K -101.53 % | 399.179 K 107.22 % | -5.527 M -689.57 % | -700.000 K 90.04 % | -7.029 M 43.69 % | -12.483 M | 0.000 100.00 % | -1.700 M 10.53 % | -1.900 M |
| Income before tax ratio | 0.00 100.00 % | -422.88 -131.01 % | -183.06 80.16 % | -922.55 -214.83 % | -293.03 -588.32 % | -42.57 -38.43 % | -30.75 -415.21 % | -5.97 59.53 % | -14.75 -349.80 % | -3.28 98.79 % | -270.69 -429 153.42 % | -0.06 -108.03 % | 0.78 927.85 % | -0.09 31.63 % | -0.14 87.17 % | -1.08 53.87 % | -2.34 | 0.00 100.00 % | -2.83 55.26 % | -6.33 |
| EBITDA | -5.175 M -483.33 % | 1.350 M 118.58 % | -7.265 M -225.49 % | -2.232 M -37.78 % | -1.620 M -32.24 % | -1.225 M 70.28 % | -4.122 M -1 212.74 % | -314.000 K 64.20 % | -877.000 K -743.27 % | -104.000 K 75.36 % | -422.000 K -6 829.39 % | -6.090 K -101.53 % | 399.179 K 108.86 % | -4.506 M -7 020.38 % | 65.112 K 101.68 % | -3.875 M 41.11 % | -6.580 M -31.60 % | -5.000 M -194.12 % | -1.700 M -254.55 % | 1.100 M |
| Net income ratio | 0.00 100.00 % | -422.88 -131.01 % | -183.06 80.16 % | -922.55 -214.83 % | -293.03 -588.32 % | -42.57 -38.43 % | -30.75 -416.33 % | -5.96 56.46 % | -13.68 -317.21 % | -3.28 98.79 % | -270.69 -429 153.42 % | -0.06 -108.03 % | 0.78 1 021.37 % | -0.09 45.43 % | -0.16 85.56 % | -1.08 52.94 % | -2.30 -1.33 % | -2.27 20.00 % | -2.83 57.50 % | -6.67 |
| Ratio EBITDA | 0.00 -100.00 % | 404.31 378.26 % | -145.30 78.99 % | -691.45 -208.21 % | -224.35 -765.53 % | -25.92 9.58 % | -28.67 -606.62 % | -4.06 71.87 % | -14.42 -339.77 % | -3.28 98.79 % | -270.69 -429 153.42 % | -0.06 -108.03 % | 0.78 1 115.43 % | -0.08 -699.22 % | 0.01 102.17 % | -0.60 51.76 % | -1.24 25.89 % | -1.67 41.18 % | -2.83 -177.27 % | 3.67 |
| Gross profit ratio | 0.00 100.00 % | -17.32 -6 085.45 % | -0.28 -1 449.01 % | 0.02 100.44 % | -4.67 -933.27 % | -0.45 -218.12 % | 0.38 -61.77 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 1 314.76 % | 0.07 -86.03 % | 0.51 8.97 % | 0.46 19.68 % | 0.39 16.41 % | 0.33 100.00 % | 0.17 -50.00 % | 0.33 |
| Weighted average shs out dil | 14.188 M 243.95 % | 4.125 M 29.80 % | 3.178 M 89.84 % | 1.674 M 104.57 % | 818.318 K 155.61 % | 320.143 K 39.25 % | 229.910 K 10.15 % | 208.722 K 11.38 % | 187.389 K 104.04 % | 91.839 K -12.15 % | 104.538 K -87.73 % | 851.639 K -99.50 % | 171.734 M 451 931 478.95 % | 38.000 0.00 % | 38.000 0.00 % | 38.000 0.00 % | 38.000 0.00 % | 38.000 0.00 % | 38.000 0.00 % | 38.000 |
| Weighted average shs out | 14.188 M 243.95 % | 4.125 M 29.80 % | 3.178 M 89.84 % | 1.674 M 104.57 % | 818.318 K 155.61 % | 320.143 K 39.25 % | 229.910 K 10.15 % | 208.722 K 11.38 % | 187.389 K 104.04 % | 91.839 K -12.15 % | 104.538 K -87.73 % | 851.639 K -99.50 % | 171.734 M 451 931 478.95 % | 38.000 0.00 % | 38.000 0.00 % | 38.000 0.00 % | 38.000 0.00 % | 38.000 0.00 % | 38.000 0.00 % | 38.000 |
| EPS diluted | -0.57 -67.65 % | -0.34 88.19 % | -2.88 -61.80 % | -1.78 31.27 % | -2.59 58.82 % | -6.29 67.29 % | -19.23 -770.14 % | -2.21 50.23 % | -4.44 -289.47 % | -1.14 71.78 % | -4.04 -56 011.11 % | -0.01 -413.04 % | 0.00 100.00 % | -136 564.55 -378.12 % | -28 562.95 85.23 % | -193 426.24 41.54 % | -330 873.82 -480.48 % | -57 000.00 -27.41 % | -44 736.84 15.00 % | -52 631.58 |
| Earnings per share | -0.57 -67.65 % | -0.34 88.19 % | -2.88 -61.80 % | -1.78 31.27 % | -2.59 58.82 % | -6.29 67.29 % | -19.23 -770.14 % | -2.21 50.23 % | -4.44 -289.47 % | -1.14 71.78 % | -4.04 -56 011.11 % | -0.01 -413.04 % | 0.00 100.00 % | -136 564.55 -378.12 % | -28 562.95 85.23 % | -193 426.24 41.54 % | -330 873.82 -480.48 % | -57 000.00 -27.41 % | -44 736.84 15.00 % | -52 631.58 |
| Gross profit | -46.336 K 19.87 % | -57.829 K -313.06 % | -14.000 K -20 995.52 % | 67.000 100.20 % | -33.695 K -57.87 % | -21.343 K -138.82 % | 54.976 K -28.97 % | 77.400 K 27.26 % | 60.818 K 91.75 % | 31.717 K 1 934.45 % | 1.559 K -98.39 % | 96.575 K -81.01 % | 508.516 K -87.66 % | 4.120 M 61.32 % | 2.554 M -15.43 % | 3.020 M 46.11 % | 2.067 M 106.70 % | 1.000 M 900.00 % | 100.000 K 0.00 % | 100.000 K |
| Income tax expense | 2.859 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -695.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -561.000 K -717.60 % | 90.835 K -56.80 % | 210.278 K -89.68 % | 2.037 M | 0.000 | 0.000 -100.00 % | 100.000 K |
| Cost of revenue | 46.336 K -24.25 % | 61.168 K -4.43 % | 64.000 K 1 924.68 % | 3.161 K -92.27 % | 40.916 K -40.36 % | 68.604 K -22.76 % | 88.816 K 315.86 % | 21.357 K 7.70 % | 19.831 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 54.168 M 2 072.80 % | 2.493 M -28.42 % | 3.483 M 6.81 % | 3.261 M 63.05 % | 2.000 M 300.00 % | 500.000 K 150.00 % | 200.000 K |
| General and administrative expenses | 5.828 M 435.30 % | 1.089 M -34.46 % | 1.661 M 177.03 % | 599.599 K -27.06 % | 822.056 K -33.00 % | 1.227 M -67.69 % | 3.798 M 836.27 % | 405.652 K -37.50 % | 649.034 K 376.47 % | 136.216 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 -100.00 % | 208.365 K 279.35 % | 54.927 K 768.96 % | 6.321 K -83.23 % | 37.685 K -47.73 % | 72.091 K -2.51 % | 73.948 K 163.99 % | 28.012 K -11.69 % | 31.721 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 253.000 | 0.000 -100.00 % | 8.182 K | 0.000 | 0.000 -100.00 % | 16.654 K | 0.000 | 0.000 -100.00 % | 243.546 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 556.657 K -25.29 % | 745.135 K -87.09 % | 5.772 M 59.54 % | 3.618 M 101.00 % | 1.800 M 800.00 % | 200.000 K | 0.000 |
| Operating expenses | 5.828 M 349.34 % | 1.297 M -24.42 % | 1.716 M 182.27 % | 607.921 K -55.79 % | 1.375 M 5.69 % | 1.301 M -66.62 % | 3.898 M 798.85 % | 433.664 K -53.08 % | 924.301 K 578.56 % | 136.216 K -67.83 % | 423.407 K 312.42 % | 102.665 K -6.10 % | 109.337 K -98.85 % | 9.472 M 191.45 % | 3.250 M -66.97 % | 9.839 M -19.78 % | 12.265 M 57.24 % | 7.800 M 333.33 % | 1.800 M 260.00 % | 500.000 K |
| Cost and expenses | 5.828 M 329.16 % | 1.358 M -23.71 % | 1.780 M 191.29 % | 611.082 K -56.84 % | 1.416 M 2.31 % | 1.384 M -65.29 % | 3.987 M 819.38 % | 433.664 K -53.08 % | 924.301 K 578.56 % | 136.216 K -67.83 % | 423.407 K 312.42 % | 102.665 K -6.10 % | 109.337 K -99.83 % | 63.639 M 1 007.92 % | 5.744 M -56.88 % | 13.322 M -14.19 % | 15.525 M 58.42 % | 9.800 M 308.33 % | 2.400 M 242.86 % | 700.000 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 | 0.000 |
| Selling general and administrative expenses | 5.828 M 349.31 % | 1.297 M -24.41 % | 1.716 M 182.27 % | 607.920 K -29.29 % | 859.741 K -33.92 % | 1.301 M -66.40 % | 3.872 M 792.86 % | 433.664 K -36.30 % | 680.755 K 399.76 % | 136.216 K -67.83 % | 423.407 K 312.42 % | 102.665 K | 0.000 -100.00 % | 8.915 M 255.89 % | 2.505 M -38.42 % | 4.068 M -52.95 % | 8.647 M 44.12 % | 6.000 M 275.00 % | 1.600 M 220.00 % | 500.000 K |
| Interest income | 2.824 K | 0.000 | 0.000 -100.00 % | 616.000 -97.29 % | 22.689 K -71.71 % | 80.206 K 888.98 % | 8.110 K 5 372.33 % | 148.200 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 21.116 K 170.86 % | 7.796 K -85.53 % | 53.887 K -86.80 % | 408.356 K | 0.000 | 0.000 | 0.000 |
| Interest expense | 2.824 M 3.67 % | 2.724 M 45.44 % | 1.873 M 152.42 % | 742.021 K 43.95 % | 515.466 K -34.39 % | 785.636 K 162.00 % | 299.856 K 102.33 % | 148.200 K 641.89 % | 19.976 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 660.238 K 591.95 % | 95.417 K -27.59 % | 131.778 K -17.83 % | 160.375 K | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 46.336 K 21.60 % | 38.104 K 145.58 % | 15.516 K 335.11 % | 3.566 K 28.92 % | 2.766 K 54.61 % | 1.789 K 856.68 % | 187.000 -47.51 % | 356.264 -97.27 % | 13.051 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 845.424 K 10.98 % | 761.802 K -74.12 % | 2.944 M -18.63 % | 3.618 M 101.00 % | 1.800 M 800.00 % | 200.000 K -86.67 % | 1.500 M |
| Operating income | -5.828 M -330.11 % | -1.355 M 21.68 % | -1.730 M -184.54 % | -608.000 K 56.85 % | -1.409 M -5.39 % | -1.337 M 65.21 % | -3.843 M -979.49 % | -356.000 K 58.75 % | -863.000 K -729.81 % | -104.000 K 75.36 % | -422.000 K -6 829.39 % | -6.090 K -101.53 % | 399.179 K 107.46 % | -5.351 M -667.72 % | -697.000 K 89.78 % | -6.819 M 33.13 % | -10.198 M -49.97 % | -6.800 M -277.78 % | -1.800 M -350.00 % | -400.000 K |
| Operating income ratio | 0.00 100.00 % | -405.81 -1 072.86 % | -34.60 81.63 % | -188.35 3.47 % | -195.13 -589.74 % | -28.29 -5.85 % | -26.73 -481.07 % | -4.60 67.59 % | -14.19 -332.75 % | -3.28 98.79 % | -270.69 -429 153.42 % | -0.06 -108.03 % | 0.78 955.08 % | -0.09 33.53 % | -0.14 86.83 % | -1.05 45.23 % | -1.91 15.54 % | -2.27 24.44 % | -3.00 -125.00 % | -1.33 |
| Total other income expenses net | -2.218 M -3 764.45 % | -57.395 K 99.23 % | -7.423 M -213.21 % | -2.370 M -235.22 % | -707.000 K -4.74 % | -675.000 K -16.78 % | -578.000 K -445.28 % | -106.000 K -220.95 % | -33.027 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -176.000 K -93.76 % | -90.835 K 97.01 % | -3.038 M -32.95 % | -2.285 M | 0.000 -100.00 % | 100.000 K 106.67 % | -1.500 M |
| 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 |
| 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 1.890 M 185.44 % | 662.199 K 185.60 % | 231.861 K -53.83 % | 502.186 K 15.78 % | 433.746 K -63.89 % | 1.201 M 139.19 % | 502.197 K 1 378.79 % | 33.960 K 25.00 % | 27.168 K 9 734.04 % | -282.000 -104.86 % | 5.808 K 207.42 % | -5.407 K | 0.000 -100.00 % | 9.069 M 924.95 % | 884.820 K 75.51 % | 504.135 K -50.59 % | 1.020 M -21.51 % | 1.300 M 176.47 % | -1.700 M -440.00 % | 500.000 K |
| Total investments | 0.000 -100.00 % | 8.703 K -79.21 % | 41.862 K -53.37 % | 89.769 K 79.54 % | 50.000 K 0.00 % | 50.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.808 M | 0.000 | 0.000 | 0.000 |
| Total debt | 2.022 M 173.54 % | 739.215 K 37.72 % | 536.750 K -5.74 % | 569.446 K 27.88 % | 445.294 K -66.26 % | 1.320 M 116.00 % | 610.963 K 1 604.13 % | 35.852 K 17.46 % | 30.523 K | 0.000 -100.00 % | 7.316 K | 0.000 | 0.000 -100.00 % | 9.175 M 739.18 % | 1.093 M -1.21 % | 1.107 M -38.57 % | 1.801 M -5.18 % | 1.900 M 533.33 % | 300.000 K -40.00 % | 500.000 K |
| Accumulated other comprehensive income loss | 1.042 K 113.32 % | -7.822 K -130.87 % | 25.337 K 9.00 % | 23.244 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -230.217 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -35.036 M -29.81 % | -26.990 M -5.52 % | -25.578 M -55.73 % | -16.425 M -22.15 % | -13.447 M -18.67 % | -11.331 M -21.59 % | -9.319 M -90.29 % | -4.897 M -10.40 % | -4.436 M -832.78 % | -475.580 K -28.16 % | -371.081 K -830.95 % | 50.767 K | 0.000 100.00 % | -42.715 M -14.01 % | -37.466 M -2.98 % | -36.381 M -25.32 % | -29.031 M -173.87 % | -10.600 M -178.95 % | -3.800 M -80.95 % | -2.100 M |
| Common stock | 2.189 K 288.81 % | 563.000 -99.22 % | 72.369 K 80.53 % | 40.087 K 42.38 % | 28.155 K 201.09 % | 9.351 K 104.80 % | 4.566 K -99.90 % | 4.666 M 24.52 % | 3.747 M 7.79 % | 3.477 M 1 664.05 % | 197.076 K 12 814.55 % | 1.526 K -99.31 % | 221.053 K -23.67 % | 289.604 K 191.34 % | 99.404 K 3.97 % | 95.612 K 33.45 % | 71.648 K | 0.000 | 0.000 | 0.000 |
| Total equity | -4.922 M -66.81 % | -2.951 M 52.12 % | -6.162 M -137.33 % | -2.597 M -194.21 % | -882.575 K -272.09 % | -237.195 K 72.62 % | -866.247 K -256.96 % | -242.673 K 15.47 % | -287.100 K -217.75 % | 243.827 K 830.06 % | -33.398 K 90.87 % | -365.746 K -738.67 % | 57.267 K -98.30 % | 3.378 M 266.48 % | -2.029 M -89.57 % | -1.070 M -118.59 % | 5.757 M 33.87 % | 4.300 M -14.00 % | 5.000 M 1 350.00 % | -400.000 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -100.000 K | 0.000 | 0.000 |
| Long term debt | 76.796 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 51.450 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 685.772 K 347.87 % | 153.120 K -82.17 % | 858.829 K -40.30 % | 1.438 M -4.10 % | 1.500 M 400.00 % | 300.000 K 50.00 % | 200.000 K |
| Total non current liabilities | 76.796 K -96.03 % | 1.932 M 17 566 109.09 % | 11.000 -100.00 % | 1.106 M 43.85 % | 768.901 K 1 394.46 % | 51.450 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 685.772 K 347.87 % | 153.120 K -82.17 % | 858.829 K -40.30 % | 1.438 M 2.75 % | 1.400 M 366.67 % | 300.000 K 50.00 % | 200.000 K |
| Other current liabilities | 1.258 M -50.02 % | 2.517 M -53.81 % | 5.449 M 213.38 % | 1.739 M 748.29 % | 204.992 K 19.42 % | 171.661 K -61.34 % | 443.977 K 97.28 % | 225.049 K -18.72 % | 276.867 K | 0.000 -100.00 % | 139.954 K 110.40 % | 66.517 K 99.14 % | 33.402 K -98.38 % | 2.057 M 127.60 % | 903.710 K 6.10 % | 851.713 K -70.08 % | 2.847 M 49.84 % | 1.900 M 137.50 % | 800.000 K | 0.000 |
| Deferred revenue | 1.958 M 81 475.75 % | 2.400 K 0.00 % | 2.400 K 0.00 % | 2.400 K -93.68 % | 37.978 K -57.80 % | 90.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 463.370 K -11.69 % | 524.738 K -14.73 % | 615.350 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 2.108 M 185.14 % | 739.215 K 37.72 % | 536.750 K -5.74 % | 569.446 K 27.88 % | 445.294 K -64.89 % | 1.268 M 107.57 % | 610.963 K 1 604.13 % | 35.852 K 17.46 % | 30.523 K | 0.000 -100.00 % | 7.316 K -98.16 % | 397.000 K | 0.000 -100.00 % | 8.489 M 802.91 % | 940.202 K 279.36 % | 247.840 K -31.73 % | 363.027 K -9.24 % | 400.000 K | 0.000 -100.00 % | 300.000 K |
| Total current liabilities | 5.586 M 58.72 % | 3.520 M -50.27 % | 7.078 M 153.62 % | 2.791 M 186.56 % | 973.893 K -42.12 % | 1.683 M 25.87 % | 1.337 M 412.41 % | 260.901 K -15.12 % | 307.390 K | 0.000 -100.00 % | 147.270 K -68.23 % | 463.517 K 1 287.69 % | 33.402 K -99.74 % | 12.843 M 309.75 % | 3.134 M 19.40 % | 2.625 M -32.31 % | 3.878 M 43.63 % | 2.700 M 170.00 % | 1.000 M 42.86 % | 700.000 K |
| Total liabilities | 5.663 M 60.90 % | 3.520 M -50.27 % | 7.078 M 153.62 % | 2.791 M 186.56 % | 973.893 K -43.84 % | 1.734 M 29.72 % | 1.337 M 412.41 % | 260.901 K -15.12 % | 307.390 K | 0.000 -100.00 % | 147.270 K -68.23 % | 463.517 K 1 287.69 % | 33.402 K -99.75 % | 13.529 M 311.53 % | 3.288 M -5.64 % | 3.484 M -34.47 % | 5.316 M 29.67 % | 4.100 M 215.38 % | 1.300 M 44.44 % | 900.000 K |
| Other non current assets | 825.000 -99.52 % | 170.825 K -23.68 % | 223.825 K 27 030.30 % | 825.000 -0.12 % | 826.000 -94.68 % | 15.525 K 1 781.82 % | 825.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.343 M 2 052.42 % | 108.877 K 3.21 % | 105.493 K -9.13 % | 116.090 K -70.98 % | 400.000 K | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 -100.00 % | 50.000 K 0.00 % | 50.000 K 0.00 % | 50.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.344 M | 0.000 -100.00 % | 140.738 K -97.50 % | 5.623 M 37.15 % | 4.100 M 32.26 % | 3.100 M | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 192.849 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 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 192.849 K 1 185.66 % | 15.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.344 M | 0.000 -100.00 % | 140.738 K -97.50 % | 5.623 M 37.15 % | 4.100 M 32.26 % | 3.100 M | 0.000 |
| Property plant equipment net | 510.114 K 80.49 % | 282.633 K -1.32 % | 286.415 K 989.86 % | 26.280 K 189.20 % | 9.087 K -97.52 % | 366.122 K 9 353.19 % | 3.873 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 406.387 K -39.44 % | 671.013 K -47.07 % | 1.268 M -37.89 % | 2.041 M -29.62 % | 2.900 M 190.00 % | 1.000 M 400.00 % | 200.000 K |
| Total non current assets | 510.939 K 12.68 % | 453.458 K -11.13 % | 510.240 K 561.75 % | 77.105 K 28.69 % | 59.913 K -90.41 % | 624.496 K 3 070.35 % | 19.698 K | 0.000 | 0.000 -100.00 % | 122.363 K 8.90 % | 112.364 K 21.65 % | 92.364 K | 0.000 -100.00 % | 8.122 M 941.42 % | 779.890 K -48.48 % | 1.514 M -80.54 % | 7.780 M 5.14 % | 7.400 M 80.49 % | 4.100 M 1 950.00 % | 200.000 K |
| Other current assets | 98.750 K 76.34 % | 56.000 K -42.27 % | 97.000 K 385.00 % | 20.000 K 500.06 % | 3.333 K -92.77 % | 46.104 K 143.99 % | 18.896 K 757.74 % | 2.203 K -79.80 % | 10.907 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.006 M 1 640.84 % | 57.778 K 74.96 % | 33.023 K -73.94 % | 126.698 K 26.70 % | 100.000 K 0.00 % | 100.000 K -66.67 % | 300.000 K |
| Short term investments | 0.000 -100.00 % | 8.703 K -79.21 % | 41.862 K 5.26 % | 39.769 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.808 M | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 131.864 K 71.22 % | 77.016 K -74.74 % | 304.889 K 353.30 % | 67.260 K 482.44 % | 11.548 K -90.25 % | 118.429 K 8.88 % | 108.766 K 5 648.73 % | 1.892 K -43.61 % | 3.355 K 1 089.72 % | 282.000 -81.30 % | 1.508 K -72.11 % | 5.407 K | 0.000 -100.00 % | 106.025 K -49.15 % | 208.502 K -65.40 % | 602.534 K -22.86 % | 781.082 K 30.18 % | 600.000 K -70.00 % | 2.000 M | 0.000 |
| Cash and short term investments | 131.864 K 53.83 % | 85.719 K -75.28 % | 346.751 K 223.98 % | 107.029 K 826.82 % | 11.548 K -90.25 % | 118.429 K 8.88 % | 108.766 K 5 648.73 % | 1.892 K -43.61 % | 3.355 K 1 089.72 % | 282.000 -81.30 % | 1.508 K -72.11 % | 5.407 K | 0.000 -100.00 % | 106.025 K -49.15 % | 208.502 K -65.40 % | 602.534 K -76.73 % | 2.589 M 331.55 % | 600.000 K -70.00 % | 2.000 M | 0.000 |
| Total current assets | 230.614 K 99.31 % | 115.709 K -71.45 % | 405.251 K 246.28 % | 117.029 K 272.64 % | 31.405 K -96.40 % | 872.480 K 93.49 % | 450.928 K 2 373.82 % | 18.228 K -10.16 % | 20.290 K -83.30 % | 121.464 K 7 954.64 % | 1.508 K -72.11 % | 5.407 K | 0.000 -100.00 % | 8.785 M 1 735.26 % | 478.677 K -46.80 % | 899.814 K -72.67 % | 3.293 M 229.28 % | 1.000 M -54.55 % | 2.200 M 633.33 % | 300.000 K |
| Inventory | -94.750 K | 0.000 -100.00 % | 10.000 K | 0.000 -100.00 % | 3.333 K -92.08 % | 42.061 K 1.76 % | 41.333 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 811.934 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 94.750 K 4 661.31 % | 1.990 K 104.10 % | -48.500 K | 0.000 -100.00 % | 16.525 K -97.52 % | 665.886 K 136.19 % | 281.933 K 1 894.86 % | 14.133 K 134.46 % | 6.028 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.861 M 3 130.35 % | 212.397 K -19.62 % | 264.257 K -54.19 % | 576.824 K 92.27 % | 300.000 K 200.00 % | 100.000 K | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 28.299 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 90.669 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 262.732 K 0.72 % | 260.852 K -76.05 % | 1.089 M 126.96 % | 479.973 K 48.32 % | 323.607 K 33.25 % | 242.857 K -13.86 % | 281.933 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.834 M 139.48 % | 765.749 K -15.87 % | 910.234 K 36.25 % | 668.052 K 67.01 % | 400.000 K 100.00 % | 200.000 K -50.00 % | 400.000 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 | 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 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -64.831 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 49.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 239.302 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 |
| Preferred stock | 10.000 0.00 % | 10.000 0.00 % | 10.000 0.00 % | 10.000 0.00 % | 10.000 | 0.000 -100.00 % | 100.000 -98.75 % | 8.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 866.000 -82.55 % | 4.964 K -5.82 % | 5.271 K -11.83 % | 5.978 K | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 30.111 M 25.22 % | 24.047 M 24.32 % | 19.343 M 40.53 % | 13.765 M 9.80 % | 12.536 M 13.10 % | 11.085 M 31.21 % | 8.448 M 42 959.49 % | -19.711 K -104.23 % | 466.446 K 116.92 % | -2.757 M -2 060.87 % | 140.607 K 133.63 % | -418.039 K -155.23 % | -163.786 K -100.36 % | 46.033 M 30.28 % | 35.333 M 0.35 % | 35.210 M 1.44 % | 34.710 M 132.95 % | 14.900 M 69.32 % | 8.800 M 417.65 % | 1.700 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 |
| Other liabilities | 0.000 100.00 % | -1.932 M | 0.000 100.00 % | -1.106 M -43.85 % | -768.901 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 741.553 K 30.29 % | 569.167 K -37.83 % | 915.491 K 371.58 % | 194.134 K 112.59 % | 91.318 K -93.90 % | 1.497 M 218.08 % | 470.626 K 2 481.89 % | 18.228 K -10.16 % | 20.290 K -91.68 % | 243.827 K 114.12 % | 113.872 K 16.47 % | 97.771 K 7.83 % | 90.669 K -99.46 % | 16.907 M 1 243.34 % | 1.259 M -47.86 % | 2.414 M -78.20 % | 11.073 M 31.82 % | 8.400 M 33.33 % | 6.300 M 1 160.00 % | 500.000 K |
| 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 |
| 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | -571.157 K 78.90 % | -2.707 M -153.75 % | 5.036 M | 0.000 | 0.000 -100.00 % | 285.468 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -573.621 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 5.081 M | 0.000 -100.00 % | 520.600 K 21 956 880.18 % | 2.371 -98.55 % | 163.436 -99.96 % | 379.000 K 11 540.24 % | 3.256 K -98.44 % | 209.372 K -1.24 % | 212.000 K | 0.000 -100.00 % | 377.150 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -532.712 K -434.83 % | 159.101 K -73.58 % | 602.246 K 129.08 % | 262.902 K -50.10 % | 526.845 K 127.00 % | 232.090 K 60.21 % | 144.863 K 19.46 % | 121.262 K 33.22 % | 91.023 K 132.69 % | -278.452 K -449.62 % | -50.663 K -113.65 % | 371.153 K 1 011.17 % | 33.402 K -99.00 % | 3.353 M 831.56 % | -458.350 K -138.63 % | 1.186 M 162.12 % | -1.910 M -481.97 % | 500.000 K 266.67 % | -300.000 K -200.00 % | 300.000 K |
| Accounts receivables | -96.033 K -4 725.78 % | -1.990 K 97.97 % | -98.031 K | 0.000 100.00 % | -487.000 76.59 % | -2.080 K -238.76 % | -614.000 93.33 % | -9.199 K -52.60 % | -6.028 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 96.033 K 860.33 % | 10.000 K 200.00 % | -10.000 K | 0.000 -100.00 % | 42.061 K 554.85 % | 6.423 K 115.54 % | -41.333 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 908.359 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | -125.569 K -201.25 % | 124.023 K -81.90 % | 685.361 K 192.60 % | 234.234 K -59.28 % | 575.271 K 5 112.38 % | -11.477 K | 0.000 -100.00 % | 42.501 K -57.50 % | 100.000 K 273.41 % | -57.668 K -95.86 % | -29.443 K -188.15 % | 33.402 K 0.00 % | 33.402 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -407.143 K -1 604.15 % | 27.068 K 8.64 % | 24.916 K -90.52 % | 262.902 K 392.11 % | -90.000 K -139.52 % | 227.747 K 21.91 % | 186.810 K 43.19 % | 130.461 K | 0.000 100.00 % | -278.452 K -449.62 % | -50.663 K -113.65 % | 371.153 K 1 211.17 % | -33.402 K -101.37 % | 2.445 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 2.574 M 1.30 % | 2.541 M 45.21 % | 1.750 M -22.77 % | 2.266 M 103.50 % | 1.114 M 71.47 % | 649.459 K -83.01 % | 3.823 M 4 066.58 % | 91.755 K -81.41 % | 493.560 K 115.77 % | -3.129 M -929.61 % | 377.150 K | 0.000 100.00 % | -89.669 K -105.86 % | 1.529 M 2 377.76 % | 61.714 K -98.05 % | 3.167 M 34.85 % | 2.348 M 193.55 % | 800.000 K 166.67 % | 300.000 K -81.25 % | 1.600 M |
| Net cash provided by operating activities | -1.448 M -14.88 % | -1.260 M -2.58 % | -1.229 M -175.98 % | -445.260 K 5.79 % | -472.614 K 36.96 % | -749.764 K -65.30 % | -453.566 K -1 049.34 % | -39.463 K 60.51 % | -99.927 K 97.15 % | -3.512 M -3 582.66 % | -95.361 K -126.12 % | 365.063 K 6.46 % | 342.912 K 82.42 % | 187.980 K 144.51 % | -422.359 K -257.75 % | 267.742 K 103.27 % | -8.179 M -121.05 % | -3.700 M -146.67 % | -1.500 M -1 400.00 % | -100.000 K |
| Investments in property plant and equipment | -34.515 K -0.56 % | -34.323 K 81.71 % | -187.651 K -804.04 % | -20.757 K | 0.000 100.00 % | -278.300 K -1 360.13 % | -19.060 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -11.691 K 21.51 % | -14.895 K 70.88 % | -51.148 K 85.54 % | -353.727 K 79.19 % | -1.700 M 10.53 % | -1.900 M -850.00 % | -200.000 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -20.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -254.863 K | 0.000 | 0.000 100.00 % | -3.767 M | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 100.00 % | -33.159 K -1 684.28 % | 2.093 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 |
| Other investing activites | -20.000 K 52.20 % | -41.841 K 80.27 % | -212.093 K | 0.000 100.00 % | -46.188 K 80.28 % | -234.273 K -1 461.82 % | -15.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 K -90.36 % | 51.886 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -54.515 K 50.13 % | -109.323 K 72.51 % | -397.651 K -1 815.74 % | -20.757 K 55.06 % | -46.188 K 91.33 % | -532.573 K -2 694.19 % | -19.060 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -266.554 K -2 593.83 % | -9.895 K -1 440.79 % | 738.000 100.02 % | -4.121 M -142.42 % | -1.700 M 10.53 % | -1.900 M -850.00 % | -200.000 K |
| Debt repayment | 0.000 | 0.000 | 0.000 -100.00 % | 521.731 K | 0.000 -100.00 % | 1.300 M 107.17 % | 627.500 K | 0.000 -100.00 % | 75.000 K 1 125.15 % | -7.316 K -110.18 % | 71.869 K 120.96 % | -342.912 K | 0.000 100.00 % | -278.234 K -718.49 % | 44.986 K 110.16 % | -442.915 K 39.81 % | -735.839 K -635.84 % | -100.000 K 75.00 % | -400.000 K -300.00 % | 200.000 K |
| Common stock issued | 15.000 K -96.47 % | 425.000 K -22.02 % | 545.000 K | 0.000 | 0.000 -100.00 % | 244.135 K | 0.000 -100.00 % | 5.000 K -85.92 % | 35.500 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 717.400 K | 0.000 | 0.000 -100.00 % | 14.598 M 256.04 % | 4.100 M -31.67 % | 6.000 M 1 400.00 % | 400.000 K |
| 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 | 0.000 100.00 % | -6.764 K -64.45 % | -4.113 K 99.31 % | -592.676 K | 0.000 100.00 % | -300.000 K | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -337.750 K | 0.000 | 0.000 | 0.000 |
| Other financing activites | 1.542 M 35.07 % | 1.142 M -13.43 % | 1.319 M | 0.000 -100.00 % | 411.921 K 5 249.01 % | -8.000 K 83.33 % | -48.000 K -245.45 % | 33.000 K 312.50 % | 8.000 K -99.88 % | 6.647 M 26 487.12 % | 25.000 K 212.86 % | -22.151 K 93.54 % | -342.912 K 9.29 % | -378.043 K | 0.000 | 0.000 100.00 % | -465.360 K | 0.000 -100.00 % | 100.000 K 150.00 % | -200.000 K |
| Net cash used provided by financing activities | 1.557 M 36.38 % | 1.142 M -38.74 % | 1.864 M 257.29 % | 521.731 K 26.66 % | 411.921 K -68.12 % | 1.292 M 122.95 % | 579.500 K 1 425.00 % | 38.000 K -63.11 % | 103.000 K -97.07 % | 3.511 M 3 524.06 % | 96.869 K 126.53 % | -365.063 K -6.46 % | -342.912 K -661.02 % | 61.123 K 59.92 % | 38.222 K 108.55 % | -447.028 K -103.59 % | 12.466 M 211.65 % | 4.000 M -25.93 % | 5.400 M 1 250.00 % | 400.000 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 100.00 % | -2.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -85.026 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 54.848 K 124.07 % | -227.873 K -195.89 % | 237.629 K 326.53 % | 55.712 K 152.13 % | -106.881 K -1 206.09 % | 9.663 K -90.96 % | 106.874 K 7 405.13 % | -1.463 K -147.61 % | 3.073 K 350.65 % | -1.226 K -181.30 % | 1.508 K | 0.000 | 0.000 100.00 % | -102.477 K 73.99 % | -394.032 K -120.69 % | -178.548 K -207.63 % | 165.892 K 111.85 % | -1.400 M -170.00 % | 2.000 M 1 900.00 % | 100.000 K |
| Cash at beginning of period | 77.016 K -74.74 % | 304.889 K 353.30 % | 67.260 K 482.44 % | 11.548 K -90.25 % | 118.429 K 8.88 % | 108.766 K 5 648.73 % | 1.892 K -43.61 % | 3.355 K 1 089.72 % | 282.000 -81.30 % | 1.508 K | 0.000 | 0.000 | 0.000 -100.00 % | 208.502 K -65.40 % | 602.534 K -22.86 % | 781.082 K 26.97 % | 615.190 K -69.24 % | 2.000 M | 0.000 | 0.000 |
| Cash at end of period | 131.864 K 71.22 % | 77.016 K -74.74 % | 304.889 K 353.30 % | 67.260 K 482.44 % | 11.548 K -90.25 % | 118.429 K 8.88 % | 108.766 K 5 648.73 % | 1.892 K -43.61 % | 3.355 K 1 089.72 % | 282.000 -81.30 % | 1.508 K | 0.000 | 0.000 -100.00 % | 106.025 K -49.15 % | 208.502 K -65.40 % | 602.534 K -22.86 % | 781.082 K 30.18 % | 600.000 K -70.00 % | 2.000 M 1 900.00 % | 100.000 K |
| Operating cash flow | -1.448 M -14.88 % | -1.260 M -2.58 % | -1.229 M -175.98 % | -445.260 K 5.79 % | -472.614 K 36.96 % | -749.764 K -65.30 % | -453.566 K -1 049.34 % | -39.463 K 60.51 % | -99.927 K 97.15 % | -3.512 M -3 582.66 % | -95.361 K -126.12 % | 365.063 K 6.46 % | 342.912 K 82.42 % | 187.980 K 144.51 % | -422.359 K -257.75 % | 267.742 K 103.27 % | -8.179 M -121.05 % | -3.700 M -146.67 % | -1.500 M -1 400.00 % | -100.000 K |
| Capital expenditure | -34.515 K -0.56 % | -34.323 K 81.71 % | -187.651 K -804.04 % | -20.757 K | 0.000 100.00 % | -278.300 K -1 360.13 % | -19.060 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -11.691 K 21.51 % | -14.895 K 70.88 % | -51.148 K 85.54 % | -353.727 K 79.19 % | -1.700 M 10.53 % | -1.900 M -850.00 % | -200.000 K |
| Free CashFlow | -1.483 M -14.50 % | -1.295 M 8.59 % | -1.416 M -203.96 % | -466.017 K 1.40 % | -472.614 K 54.03 % | -1.028 M -117.52 % | -472.626 K -1 097.64 % | -39.463 K 60.51 % | -99.927 K 97.15 % | -3.512 M -3 582.66 % | -95.361 K -126.12 % | 365.063 K 6.46 % | 342.912 K 94.52 % | 176.289 K 140.32 % | -437.254 K -301.88 % | 216.594 K 102.54 % | -8.533 M -58.01 % | -5.400 M -58.82 % | -3.400 M -1 033.33 % | -300.000 K |
| 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 |
| 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 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | 1999-12-31 | 1999-09-30 | 1999-06-30 | 1999-03-31 | 1998-12-31 | 1998-09-30 | 1998-06-30 | 1998-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.084 K 102.92 % | 1.027 K 393.75 % | 208.000 940.00 % | 20.000 -99.00 % | 2.000 K -91.67 % | 24.000 K 0.00 % | 24.000 K -85.61 % | 166.831 K 226.97 % | 51.023 K | 0.000 | 0.000 -100.00 % | 3.228 K -91.46 % | 37.816 K | 0.000 | 0.000 -100.00 % | 7.221 K -66.14 % | 21.327 K 789.74 % | 2.397 K -40.33 % | 4.017 K -79.42 % | 19.520 K 133.05 % | 8.376 K -82.30 % | 47.331 K 23.69 % | 38.267 K -23.19 % | 49.818 K 83.42 % | 27.161 K 3 377.72 % | 781.000 -96.65 % | 23.334 K -10.68 % | 26.124 K 2.06 % | 25.596 K 32.44 % | 19.326 K 123.76 % | 8.637 K 20.63 % | 7.160 K 19.33 % | 6.000 K -43.02 % | 10.530 K -18.44 % | 12.910 K 466.97 % | 2.277 K 46.06 % | 1.559 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 96.575 K -24.03 % | 127.129 K 0.00 % | 127.129 K 0.00 % | 127.129 K 0.00 % | 127.129 K -97.18 % | 4.516 M -55.14 % | 10.066 M -55.92 % | 22.835 M 17.23 % | 19.479 M 13.44 % | 17.171 M -16.53 % | 20.572 M 1 829.83 % | 1.066 M -9.21 % | 1.174 M -4.84 % | 1.234 M -4.13 % | 1.287 M -4.83 % | 1.352 M -8.94 % | 1.485 M -10.49 % | 1.659 M -0.66 % | 1.670 M -1.12 % | 1.689 M -2.82 % | 1.738 M 7.22 % | 1.621 M 56.77 % | 1.034 M 10.63 % | 934.654 K 16.83 % | 800.000 K 14.29 % | 700.000 K -12.50 % | 800.000 K 14.29 % | 700.000 K 250.00 % | 200.000 K 100.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K |
| Net income | 1.083 M 118.68 % | -5.798 M -143.82 % | -2.378 M -149.69 % | -952.374 K 15.12 % | -1.122 M 24.85 % | -1.493 M -123.84 % | -667.000 K -135.67 % | 1.870 M 136.57 % | -5.114 M -156.08 % | -1.997 M -56.02 % | -1.280 M -67.98 % | -762.000 K -449.87 % | 217.794 K 109.39 % | -2.319 M -615.74 % | -324.000 K 41.30 % | -552.000 K -822.38 % | 76.414 K 113.02 % | -587.000 K 30.53 % | -845.000 K -11.18 % | -760.000 K 9.12 % | -836.235 K -53.74 % | -543.937 K -37.24 % | -396.329 K -67.94 % | -236.000 K 63.07 % | -639.000 K -250.31 % | -182.409 K 94.56 % | -3.351 M -1 247.47 % | -248.688 K -90.17 % | -130.769 K 47.06 % | -247.000 K -355.71 % | -54.201 K -84.81 % | -29.328 K 94.87 % | -571.368 K -1 563.66 % | -34.344 K 84.39 % | -220.000 K -631.94 % | -30.057 K -211.12 % | -9.661 K -232.56 % | -2.905 K 96.04 % | -73.344 K -294.56 % | -18.589 K -42.37 % | -13.057 K 96.55 % | -378.000 K -1 836.57 % | -19.519 K -69.92 % | -11.487 K 72.68 % | -42.049 K 0.00 % | -42.049 K -216.94 % | 35.959 K -63.97 % | 99.794 K 0.00 % | 99.795 K 0.00 % | 99.795 K 0.00 % | 99.795 K 101.81 % | -5.517 M -718.37 % | 892.180 K 169.54 % | -1.283 M 71.07 % | -4.435 M -3 023.24 % | -142.000 K 84.93 % | -942.000 K -375.76 % | -198.000 K -20.73 % | -164.006 K 19.89 % | -204.719 K -0.05 % | -204.616 K 4.47 % | -214.184 K 94.16 % | -3.670 M -295.47 % | -928.000 K 10.60 % | -1.038 M 25.43 % | -1.392 M 74.22 % | -5.399 M -114.76 % | -2.514 M -0.40 % | -2.504 M -37.66 % | -1.819 M 4.26 % | -1.900 M 5.00 % | -2.000 M -11.11 % | -1.800 M -80.00 % | -1.000 M 9.09 % | -1.100 M -266.67 % | -300.000 K 0.00 % | -300.000 K -200.00 % | -100.000 K |
| Income before tax | 1.083 M 118.68 % | -5.798 M -143.82 % | -2.378 M -149.69 % | -952.374 K 15.12 % | -1.122 M 24.85 % | -1.493 M -123.84 % | -667.000 K -135.67 % | 1.870 M 136.57 % | -5.114 M -156.08 % | -1.997 M -56.02 % | -1.280 M -67.98 % | -762.000 K -449.87 % | 217.793 K 109.39 % | -2.319 M -615.74 % | -324.000 K 41.30 % | -552.000 K -822.37 % | 76.415 K 113.02 % | -587.000 K 30.53 % | -845.000 K -11.18 % | -760.000 K 9.12 % | -836.235 K -53.74 % | -543.937 K -37.24 % | -396.329 K -67.94 % | -236.000 K 63.07 % | -639.000 K -250.31 % | -182.409 K 94.56 % | -3.351 M -1 247.47 % | -248.688 K -90.17 % | -130.769 K 47.06 % | -247.000 K -352.26 % | -54.614 K -84.44 % | -29.610 K 95.20 % | -616.978 K -1 696.47 % | -34.344 K 84.39 % | -220.000 K -631.94 % | -30.057 K -211.12 % | -9.661 K -232.56 % | -2.905 K 96.04 % | -73.344 K -294.56 % | -18.589 K -42.37 % | -13.057 K 96.55 % | -378.000 K -1 836.57 % | -19.519 K -69.92 % | -11.487 K 72.68 % | -42.049 K 0.00 % | -42.049 K -216.94 % | 35.959 K -63.97 % | 99.794 K 0.00 % | 99.795 K 0.00 % | 99.795 K 0.00 % | 99.795 K 101.77 % | -5.639 M -687.86 % | 959.246 K 174.82 % | -1.282 M 76.14 % | -5.374 M -3 776.52 % | 146.171 K 117.18 % | -851.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -194.383 K 96.90 % | -6.268 M -464.68 % | -1.110 M | 0.000 100.00 % | -1.383 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.800 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -538.39 62.97 % | -1 453.75 54.67 % | -3 206.73 -103.43 % | 93 500.00 3 756.63 % | -2 557.00 -2 973.01 % | -83.21 -56.02 % | -53.33 -1 067.67 % | -4.57 -207.00 % | 4.27 | 0.00 | 0.00 100.00 % | -171.00 -8 562.57 % | 2.02 | 0.00 | 0.00 100.00 % | -105.25 -168.42 % | -39.21 82.72 % | -226.92 -130.00 % | -98.66 -716.06 % | -12.09 84.15 % | -76.29 -1 879.54 % | -3.85 95.60 % | -87.57 -1 654.21 % | -4.99 -3.68 % | -4.81 98.48 % | -316.26 -13 412.36 % | -2.34 -106.50 % | -1.13 95.30 % | -24.10 -1 256.40 % | -1.78 93.02 % | -25.47 -506.77 % | -4.20 -160.71 % | -1.61 -483.65 % | -0.28 95.14 % | -5.68 30.41 % | -8.16 2.52 % | -8.38 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.37 -52.57 % | 0.78 0.00 % | 0.78 0.00 % | 0.78 0.00 % | 0.78 162.87 % | -1.25 -1 410.31 % | 0.10 269.74 % | -0.06 79.65 % | -0.28 -3 340.90 % | 0.01 120.58 % | -0.04 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.14 96.59 % | -4.22 -530.85 % | -0.67 | 0.00 100.00 % | -0.82 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -2.25 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | 1.656 M 139.78 % | -4.163 M -107.42 % | -2.007 M -203.58 % | -661.117 K -173.19 % | -242.000 K -65.75 % | -146.000 K 60.43 % | -369.000 K -119.38 % | 1.904 M 131.43 % | -6.058 M -289.33 % | -1.556 M -58.45 % | -982.000 K -118.71 % | -449.000 K -195.87 % | 468.335 K 122.00 % | -2.129 M -1 222.36 % | -161.000 K 60.73 % | -410.000 K -148.72 % | -164.842 K 50.35 % | -332.000 K 49.39 % | -656.000 K -8.97 % | -602.000 K -44.73 % | -415.953 K 11.92 % | -472.266 K -177.07 % | -170.450 K -37.46 % | -124.000 K 75.92 % | -515.000 K -298.79 % | -129.141 K 95.99 % | -3.223 M -1 373.32 % | -218.758 K -97.88 % | -110.550 K 47.85 % | -212.000 K -165.87 % | -79.738 K -582.85 % | 16.514 K 102.73 % | -603.927 K -1 697.99 % | -33.589 K 84.73 % | -220.000 K -631.94 % | -30.057 K -211.12 % | -9.661 K -232.56 % | -2.905 K 96.04 % | -73.344 K -294.56 % | -18.589 K -42.37 % | -13.057 K 96.55 % | -378.000 K -1 836.57 % | -19.519 K -69.92 % | -11.487 K 72.68 % | -42.049 K 0.00 % | -42.049 K -216.94 % | 35.959 K -63.97 % | 99.794 K 0.00 % | 99.795 K 0.00 % | 99.795 K 0.00 % | 99.795 K 101.85 % | -5.382 M -52.55 % | -3.528 M -668.19 % | 620.922 K 114.15 % | -4.389 M -2 592.64 % | -163.000 K 75.96 % | -678.000 K -2 446.67 % | -26.623 K -165.96 % | 40.362 K 169.82 % | 14.959 K 123.34 % | 6.698 K 116.55 % | 3.093 K 100.11 % | -2.826 M -1 666.25 % | -160.000 K 42.03 % | -276.000 K 54.98 % | -613.000 K 70.27 % | -2.062 M -46.87 % | -1.404 M 26.18 % | -1.902 M -56.93 % | -1.212 M 42.29 % | -2.100 M -31.25 % | -1.600 M -115.92 % | -741.000 K -15.24 % | -643.000 K 41.55 % | -1.100 M -266.67 % | -300.000 K -50.00 % | -200.000 K -100.00 % | -100.000 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -538.39 62.97 % | -1 453.75 54.67 % | -3 206.73 -103.43 % | 93 500.00 3 756.63 % | -2 557.00 -2 973.01 % | -83.21 -56.02 % | -53.33 -1 067.67 % | -4.57 -207.00 % | 4.27 | 0.00 | 0.00 100.00 % | -171.00 -8 562.69 % | 2.02 | 0.00 | 0.00 100.00 % | -105.25 -168.42 % | -39.21 82.72 % | -226.92 -130.00 % | -98.66 -716.06 % | -12.09 84.15 % | -76.29 -1 879.54 % | -3.85 95.60 % | -87.57 -1 654.21 % | -4.99 -3.68 % | -4.81 98.48 % | -316.26 -13 515.32 % | -2.32 -106.91 % | -1.12 94.97 % | -22.32 -1 156.13 % | -1.78 93.02 % | -25.47 -506.77 % | -4.20 -160.71 % | -1.61 -483.65 % | -0.28 95.14 % | -5.68 30.41 % | -8.16 2.52 % | -8.38 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.37 -52.57 % | 0.78 0.00 % | 0.78 0.00 % | 0.78 0.00 % | 0.78 164.26 % | -1.22 -1 478.33 % | 0.09 257.75 % | -0.06 75.32 % | -0.23 -2 653.18 % | -0.01 81.94 % | -0.05 75.35 % | -0.19 -32.97 % | -0.14 15.81 % | -0.17 -4.36 % | -0.16 -0.38 % | -0.16 93.59 % | -2.47 -341.81 % | -0.56 10.00 % | -0.62 24.58 % | -0.82 73.47 % | -3.11 -100.30 % | -1.55 35.96 % | -2.42 -24.43 % | -1.95 18.06 % | -2.38 16.87 % | -2.86 -26.98 % | -2.25 -57.50 % | -1.43 74.03 % | -5.50 -83.33 % | -3.00 0.00 % | -3.00 -200.00 % | -1.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -116.12 18.32 % | -142.16 91.99 % | -1 774.04 -101.86 % | 95 200.00 3 242.95 % | -3 029.00 -4 571.98 % | -64.83 -58.45 % | -40.92 -1 420.30 % | -2.69 -129.32 % | 9.18 | 0.00 | 0.00 100.00 % | -127.01 -2 813.79 % | -4.36 | 0.00 | 0.00 100.00 % | -83.37 -327.45 % | -19.50 90.10 % | -197.02 -364.33 % | -42.43 -567.96 % | -6.35 89.67 % | -61.49 -2 153.47 % | -2.73 96.76 % | -84.22 -1 818.04 % | -4.39 -7.89 % | -4.07 98.50 % | -271.45 -7 843.44 % | -3.42 -640.58 % | 0.63 102.68 % | -23.59 -1 257.55 % | -1.74 93.18 % | -25.47 -506.77 % | -4.20 -160.71 % | -1.61 -483.65 % | -0.28 95.14 % | -5.68 30.41 % | -8.16 2.52 % | -8.38 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.37 -52.57 % | 0.78 0.00 % | 0.78 0.00 % | 0.78 0.00 % | 0.78 165.87 % | -1.19 -240.03 % | -0.35 -1 388.95 % | 0.03 112.07 % | -0.23 -2 273.60 % | -0.01 71.20 % | -0.03 -31.96 % | -0.02 -172.65 % | 0.03 183.54 % | 0.01 132.96 % | 0.01 127.54 % | 0.00 100.12 % | -1.90 -1 873.20 % | -0.10 41.64 % | -0.17 54.46 % | -0.36 69.41 % | -1.19 -36.98 % | -0.87 52.91 % | -1.84 -41.85 % | -1.30 50.60 % | -2.63 -14.84 % | -2.29 -146.77 % | -0.93 -0.84 % | -0.92 83.30 % | -5.50 -83.33 % | -3.00 -50.00 % | -2.00 -100.00 % | -1.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -17.50 -177.26 % | -6.31 82.25 % | -35.56 90.50 % | -374.40 -1 107.74 % | -31.00 -3 200.00 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.02 119.92 % | -0.10 | 0.00 | 0.00 -100.00 % | 0.55 259.41 % | -0.34 95.17 % | -7.08 -1 524.76 % | 0.50 692.08 % | -0.08 93.34 % | -1.26 -3 378.70 % | 0.04 -89.41 % | 0.36 -63.68 % | 1.00 0.00 % | 1.00 121.80 % | -4.59 -558.64 % | 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 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 940.47 % | 0.10 46.56 % | 0.07 54.05 % | 0.04 -13.36 % | 0.05 -26.38 % | 0.07 -5.05 % | 0.07 -86.86 % | 0.54 -0.20 % | 0.54 7.59 % | 0.50 0.38 % | 0.50 0.14 % | 0.50 -6.10 % | 0.53 3.18 % | 0.51 14.63 % | 0.45 17.49 % | 0.38 -3.61 % | 0.39 -4.14 % | 0.41 14.05 % | 0.36 -1.50 % | 0.37 132.54 % | -1.13 -231.25 % | 0.86 -2.04 % | 0.88 2.08 % | 0.86 271.43 % | -0.50 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 21.889 M 9.78 % | 19.939 M 102.55 % | 9.844 M 63.02 % | 6.039 M 46.39 % | 4.125 M 1.83 % | 4.051 M 4.49 % | 3.877 M -19.51 % | 4.817 M 33.14 % | 3.618 M 33.11 % | 2.718 M 16.60 % | 2.331 M 8.93 % | 2.140 M 6.79 % | 2.004 M 7.11 % | 1.871 M 21.10 % | 1.545 M 8.35 % | 1.426 M 15.24 % | 1.237 M 44.03 % | 859.115 K 27.74 % | 672.527 K 34.20 % | 501.140 K 39.60 % | 358.975 K 11.76 % | 321.212 K 1.93 % | 315.119 K 10.93 % | 284.071 K 25.78 % | 225.848 K 0.89 % | 223.850 K -5.39 % | 236.610 K 26.19 % | 187.497 K -18.24 % | 229.338 K 4.06 % | 220.395 K 11.58 % | 197.516 K 5.34 % | 187.496 K -1.27 % | 189.906 K 0.02 % | 189.870 K 2.87 % | 184.570 K 173.55 % | 67.473 K -61.18 % | 173.826 K 157.62 % | 67.473 K 0.00 % | 67.473 K -35.78 % | 105.067 K 6.63 % | 98.538 K 17.60 % | 83.788 K 7.71 % | 77.788 K 107.09 % | 37.563 K -96.69 % | 1.135 M 149 833.95 % | 757.000 0.00 % | 757.000 -100.00 % | 171.734 M 22 685 981.37 % | 757.000 0.00 % | 757.000 1 892.11 % | 38.000 0.00 % | 38.000 0.00 % | 38.000 0.00 % | 38.000 0.00 % | 38.000 0.00 % | 38.000 0.00 % | 38.000 0.00 % | 38.000 0.00 % | 38.000 0.00 % | 38.000 0.00 % | 38.000 0.00 % | 38.000 0.00 % | 38.000 0.00 % | 38.000 0.00 % | 38.000 0.00 % | 38.000 0.00 % | 38.000 0.00 % | 38.000 0.00 % | 38.000 0.00 % | 38.000 0.00 % | 38.000 0.00 % | 38.000 0.00 % | 38.000 0.00 % | 38.000 0.00 % | 38.000 0.00 % | 38.000 0.00 % | 38.000 0.00 % | 38.000 |
| Weighted average shs out | 21.889 M 9.78 % | 19.939 M 102.55 % | 9.844 M 63.02 % | 6.039 M 46.39 % | 4.125 M 1.83 % | 4.051 M 4.49 % | 3.877 M 2.78 % | 3.772 M 4.26 % | 3.618 M 33.11 % | 2.718 M 16.60 % | 2.331 M 8.93 % | 2.140 M 6.79 % | 2.004 M 7.11 % | 1.871 M 21.10 % | 1.545 M 8.35 % | 1.426 M 15.28 % | 1.237 M 43.99 % | 859.115 K 27.74 % | 672.527 K 34.20 % | 501.140 K 39.60 % | 358.975 K 11.76 % | 321.212 K 1.93 % | 315.119 K 10.93 % | 284.071 K 25.78 % | 225.848 K 0.89 % | 223.850 K -5.39 % | 236.610 K 26.19 % | 187.497 K -18.24 % | 229.338 K 4.06 % | 220.395 K 11.58 % | 197.516 K 5.34 % | 187.496 K -1.27 % | 189.906 K 0.02 % | 189.870 K 2.87 % | 184.570 K 173.55 % | 67.473 K -61.18 % | 173.826 K 157.62 % | 67.473 K 0.00 % | 67.473 K -35.78 % | 105.067 K 6.63 % | 98.538 K 17.60 % | 83.788 K 7.71 % | 77.788 K 107.09 % | 37.563 K -96.69 % | 1.135 M 149 833.95 % | 757.000 0.00 % | 757.000 -100.00 % | 171.734 M 22 685 981.37 % | 757.000 0.00 % | 757.000 1 892.11 % | 38.000 0.00 % | 38.000 0.00 % | 38.000 0.00 % | 38.000 0.00 % | 38.000 0.00 % | 38.000 0.00 % | 38.000 0.00 % | 38.000 0.00 % | 38.000 0.00 % | 38.000 0.00 % | 38.000 0.00 % | 38.000 0.00 % | 38.000 0.00 % | 38.000 0.00 % | 38.000 0.00 % | 38.000 0.00 % | 38.000 0.00 % | 38.000 0.00 % | 38.000 0.00 % | 38.000 0.00 % | 38.000 0.00 % | 38.000 0.00 % | 38.000 0.00 % | 38.000 0.00 % | 38.000 0.00 % | 38.000 0.00 % | 38.000 0.00 % | 38.000 |
| EPS diluted | 0.04 112.69 % | -0.29 -20.83 % | -0.24 -50.00 % | -0.16 69.81 % | -0.53 -43.24 % | -0.37 -117.65 % | -0.17 -144.74 % | 0.38 126.95 % | -1.41 -93.15 % | -0.73 -32.73 % | -0.55 -52.78 % | -0.36 -7 926.09 % | 0.00 100.37 % | -1.24 -490.48 % | -0.21 46.15 % | -0.39 -818.23 % | 0.05 107.99 % | -0.68 66.00 % | -2.00 0.00 % | -2.00 14.16 % | -2.33 -37.87 % | -1.69 -34.13 % | -1.26 -51.81 % | -0.83 70.67 % | -2.83 -249.38 % | -0.81 94.28 % | -14.16 -964.66 % | -1.33 -133.33 % | -0.57 49.11 % | -1.12 -314.81 % | -0.27 -68.75 % | -0.16 94.68 % | -3.01 -1 572.22 % | -0.18 84.87 % | -1.19 -164.44 % | -0.45 -709.35 % | -0.06 -29.00 % | -0.04 96.05 % | -1.09 -505.56 % | -0.18 -38.46 % | -0.13 97.12 % | -4.51 -1 704.00 % | -0.25 19.35 % | -0.31 -737.84 % | -0.04 99.93 % | -55.55 -216.95 % | 47.50 7 916 566.67 % | 0.00 -100.00 % | 131.83 0.00 % | 131.83 -94.98 % | 2 626.18 101.81 % | -145 180.16 -718.37 % | 23 478.00 169.55 % | -33 755.05 71.08 % | -116 718.03 -1 948.77 % | -5 696.97 78.69 % | -26 737.13 -273.13 % | -7 165.63 -66.03 % | -4 315.95 41.73 % | -7 406.21 -0.49 % | -7 369.76 4.50 % | -7 717.08 92.01 % | -96 590.29 -264.68 % | -26 486.55 9.93 % | -29 405.24 24.30 % | -38 842.18 72.66 % | -142 068.82 -107.07 % | -68 610.37 -0.48 % | -68 283.50 -37.92 % | -49 508.37 0.98 % | -50 000.00 5.00 % | -52 631.58 -11.11 % | -47 368.42 -80.00 % | -26 315.79 9.09 % | -28 947.37 -266.67 % | -7 894.74 0.00 % | -7 894.74 -200.00 % | -2 631.58 |
| Earnings per share | 0.04 112.69 % | -0.29 -20.83 % | -0.24 -50.00 % | -0.16 69.81 % | -0.53 -43.24 % | -0.37 -117.65 % | -0.17 -134.69 % | 0.49 134.75 % | -1.41 -93.15 % | -0.73 -32.73 % | -0.55 -52.78 % | -0.36 -7 926.09 % | 0.00 100.37 % | -1.24 -490.48 % | -0.21 46.15 % | -0.39 -818.23 % | 0.05 107.99 % | -0.68 66.00 % | -2.00 -31.58 % | -1.52 34.76 % | -2.33 -37.87 % | -1.69 -34.13 % | -1.26 -51.81 % | -0.83 70.67 % | -2.83 -249.38 % | -0.81 94.28 % | -14.16 -964.66 % | -1.33 -133.33 % | -0.57 49.11 % | -1.12 -314.81 % | -0.27 -68.75 % | -0.16 94.68 % | -3.01 -1 572.22 % | -0.18 84.87 % | -1.19 -164.44 % | -0.45 -709.35 % | -0.06 -29.00 % | -0.04 96.05 % | -1.09 -505.56 % | -0.18 -38.46 % | -0.13 97.12 % | -4.51 -1 704.00 % | -0.25 19.35 % | -0.31 -737.84 % | -0.04 99.93 % | -55.55 -216.95 % | 47.50 7 916 566.67 % | 0.00 -100.00 % | 131.83 0.00 % | 131.83 -94.98 % | 2 626.18 101.81 % | -145 180.16 -718.37 % | 23 478.00 169.55 % | -33 755.05 71.08 % | -116 718.03 -1 948.77 % | -5 696.97 78.69 % | -26 737.13 -273.13 % | -7 165.63 -66.03 % | -4 315.95 41.73 % | -7 406.21 -0.49 % | -7 369.76 4.50 % | -7 717.08 92.01 % | -96 590.29 -264.68 % | -26 486.55 9.93 % | -29 405.24 24.30 % | -38 842.18 72.66 % | -142 068.82 -107.07 % | -68 610.37 -0.48 % | -68 283.50 -37.92 % | -49 508.37 0.98 % | -50 000.00 5.00 % | -52 631.58 -11.11 % | -47 368.42 -80.00 % | -26 315.79 9.09 % | -28 947.37 -266.67 % | -7 894.74 0.00 % | -7 894.74 -200.00 % | -2 631.58 |
| Gross profit | 0.000 | 0.000 | 0.000 100.00 % | -3.452 K 90.53 % | -36.464 K -462.63 % | -6.481 K 12.37 % | -7.396 K 1.23 % | -7.488 K 87.92 % | -62.000 K -358.33 % | 24.000 K 0.00 % | 24.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 67.000 101.70 % | -3.940 K | 0.000 | 0.000 -100.00 % | 3.940 K 153.97 % | -7.300 K 57.00 % | -16.978 K -950.18 % | 1.997 K 221.84 % | -1.639 K 84.48 % | -10.560 K -680.22 % | 1.820 K -86.90 % | 13.898 K -72.10 % | 49.818 K 83.42 % | 27.161 K 858.26 % | -3.582 K -115.35 % | 23.334 K -10.68 % | 26.124 K 2.06 % | 25.596 K 32.44 % | 19.326 K 123.76 % | 8.637 K 20.63 % | 7.160 K 19.33 % | 6.000 K -43.02 % | 10.530 K -18.44 % | 12.910 K 466.97 % | 2.277 K 46.06 % | 1.559 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 96.575 K -24.03 % | 127.129 K 0.00 % | 127.129 K 0.00 % | 127.129 K 0.00 % | 127.129 K -70.71 % | 434.033 K -34.25 % | 660.101 K -32.09 % | 972.088 K 1.57 % | 957.107 K -16.48 % | 1.146 M -20.75 % | 1.446 M 153.50 % | 570.406 K -9.39 % | 629.519 K 2.38 % | 614.872 K -3.77 % | 638.955 K -4.69 % | 670.415 K -14.49 % | 784.059 K -7.64 % | 848.904 K 13.87 % | 745.492 K 16.17 % | 641.711 K -6.33 % | 685.063 K 2.78 % | 666.530 K 78.79 % | 372.797 K 8.96 % | 342.127 K 138.01 % | -900.000 K -250.00 % | 600.000 K -14.29 % | 700.000 K 16.67 % | 600.000 K 700.00 % | -100.000 K | 0.000 | 0.000 | 0.000 |
| 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 -100.00 % | 4.798 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 46.399 K 16 553.55 % | -282.000 99.38 % | -45.610 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -122.000 K -281.91 % | 67.066 K 9 412.91 % | 705.000 100.08 % | -939.000 K -425.83 % | 288.189 K 220.22 % | 89.996 K 317.01 % | 21.581 K -12.85 % | 24.762 K -1.74 % | 25.201 K 41.13 % | 17.857 K -22.41 % | 23.015 K -80.34 % | 117.084 K 370.12 % | 24.905 K 22.87 % | 20.270 K -57.79 % | 48.019 K -97.88 % | 2.266 M 4 319.50 % | -53.703 K 55.25 % | -120.000 K -119.45 % | -54.683 K 93.16 % | -800.000 K -700.00 % | -100.000 K | 0.000 -100.00 % | 100.000 K 200.00 % | -100.000 K -133.33 % | 300.000 K 0.00 % | 300.000 K 200.00 % | 100.000 K |
| Cost of revenue | 12.308 K -0.21 % | 12.334 K 6.36 % | 11.596 K 235.92 % | 3.452 K -91.04 % | 38.548 K 413.43 % | 7.508 K -1.26 % | 7.604 K 1.28 % | 7.508 K -88.27 % | 64.000 K 2 670.56 % | 2.310 K 0.00 % | 2.310 K -75.84 % | 9.561 K 202.47 % | 3.161 K | 0.000 -100.00 % | 19.082 K 503.67 % | 3.161 K -3.66 % | 3.281 K -81.80 % | 18.029 K | 0.000 -100.00 % | 3.281 K -88.54 % | 28.627 K 47.75 % | 19.375 K 859.16 % | 2.020 K -90.45 % | 21.159 K 11.74 % | 18.936 K -58.39 % | 45.511 K 86.76 % | 24.369 K 549.49 % | 3.752 K | 0.000 -100.00 % | 3.582 K -39.87 % | 5.957 K | 0.000 -100.00 % | 19.831 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 -100.00 % | 4.082 M -56.60 % | 9.406 M -56.98 % | 21.863 M 18.04 % | 18.522 M 15.59 % | 16.024 M -16.22 % | 19.126 M 3 758.22 % | 495.721 K -8.97 % | 544.557 K -12.01 % | 618.920 K -4.49 % | 648.006 K -4.96 % | 681.854 K -2.76 % | 701.209 K -13.40 % | 809.698 K -12.41 % | 924.373 K -11.80 % | 1.048 M -0.47 % | 1.053 M 10.29 % | 954.789 K 44.50 % | 660.745 K 11.51 % | 592.527 K -65.15 % | 1.700 M 1 600.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K -66.67 % | 300.000 K 200.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K |
| General and administrative expenses | 1.461 M 512.06 % | 238.702 K -90.61 % | 2.543 M 1 419.38 % | 167.363 K -63.13 % | 453.972 K 158.56 % | 175.580 K -56.57 % | 404.299 K -12.14 % | 460.165 K 40.50 % | 327.525 K -13.41 % | 378.238 K 54.94 % | 244.114 K -64.85 % | 694.438 K 379.61 % | 144.791 K 3.31 % | 140.155 K 39.57 % | 100.416 K -36.17 % | 157.330 K 162.72 % | -250.834 K -206.26 % | 236.050 K -62.12 % | 623.070 K 178.97 % | 223.350 K -36.01 % | 349.029 K -15.48 % | 412.966 K 78.63 % | 231.190 K 49.62 % | 154.522 K -13.84 % | 179.351 K | 0.000 -100.00 % | 3.242 M 1 317.96 % | 228.639 K 74.19 % | 131.259 K -18.71 % | 161.479 K 140.64 % | 67.104 K 46.48 % | 45.810 K -89.04 % | 418.134 K 3 116.42 % | 13.000 K -94.31 % | 228.565 K 514.14 % | 37.217 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 |
| Selling and marketing expenses | -63.000 -100.00 % | 1.417 M | 0.000 -100.00 % | 63.000 -86.48 % | 466.000 -26.84 % | 637.000 | 0.000 | 0.000 -100.00 % | 54.927 K 665.11 % | 7.179 K | 0.000 -100.00 % | 3.059 K 52.95 % | 2.000 K 523.05 % | 321.000 -99.43 % | 56.620 K 1 750.93 % | 3.059 K -88.15 % | 25.825 K 0.27 % | 25.756 K -14.75 % | 30.212 K 300.53 % | 7.543 K -65.58 % | 21.916 K -0.53 % | 22.032 K -20.73 % | 27.793 K 206.36 % | 9.072 K -63.47 % | 24.834 K 174.62 % | 9.043 K 73.01 % | 5.227 K 14 901.15 % | 34.844 100.41 % | -8.512 K | 0.000 | 0.000 -100.00 % | 8.512 K -73.17 % | 31.721 K -7.52 % | 34.302 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 |
| Other expenses | 5.124 M | 0.000 | 0.000 100.00 % | -1.000 -100.01 % | 7.596 K | 0.000 | 0.000 | 0.000 -100.00 % | 55.684 K | 0.000 | 0.000 100.00 % | -47.503 K | 0.000 -100.00 % | 55.156 K 233.93 % | -41.183 K -197.10 % | 42.412 K 212.47 % | -37.709 K -167.96 % | 55.490 K | 0.000 -100.00 % | 200.532 K 301.06 % | 50.000 K 95.47 % | 25.579 K 184.21 % | 9.000 K | 0.000 -100.00 % | 26.754 K -73.73 % | 101.824 K | 0.000 | 0.000 -100.00 % | 101.024 K | 0.000 -100.00 % | 21.209 K | 0.000 -100.00 % | 185.281 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 109.337 K | 0.000 | 0.000 100.00 % | -54.668 K -101.11 % | 4.921 M 5 982.14 % | 80.909 K -9.95 % | 89.850 K -20.52 % | 113.049 K -23.34 % | 147.477 K -3.46 % | 152.758 K 6.55 % | 143.373 K -16.29 % | 171.272 K -7.99 % | 186.144 K -3.78 % | 193.457 K -0.41 % | 194.262 K -94.20 % | 3.349 M 252.72 % | 949.470 K 27.85 % | 742.643 K 1.62 % | 730.831 K -31.76 % | 1.071 M -7.99 % | 1.164 M 61.30 % | 721.621 K 9.09 % | 661.463 K 10.24 % | 600.000 K 20.00 % | 500.000 K 25.00 % | 400.000 K 33.33 % | 300.000 K 200.00 % | 100.000 K | 0.000 | 0.000 | 0.000 |
| Operating expenses | 1.461 M -11.78 % | 1.656 M -34.88 % | 2.543 M 1 450.87 % | 163.973 K -16.90 % | 197.315 K -16.13 % | 235.274 K -41.81 % | 404.299 K -12.14 % | 460.165 K 7.03 % | 429.953 K 8.85 % | 394.979 K 61.80 % | 244.114 K -61.70 % | 637.374 K 334.20 % | 146.792 K 4.50 % | 140.476 K -10.55 % | 157.036 K -2.13 % | 160.455 K 155.06 % | -291.422 K -210.39 % | 263.986 K -59.78 % | 656.282 K 54.88 % | 423.742 K 0.66 % | 420.945 K -8.60 % | 460.577 K 71.87 % | 267.983 K 63.81 % | 163.594 K -67.88 % | 509.264 K 279.10 % | 134.336 K -95.86 % | 3.248 M 1 132.72 % | 263.483 K 74.77 % | 150.759 K -6.64 % | 161.479 K 140.64 % | 67.104 K 23.53 % | 54.322 K -91.45 % | 635.136 K 1 242.73 % | 47.302 K -79.30 % | 228.565 K 514.14 % | 37.217 K 137.64 % | 15.661 K 16.57 % | 13.435 K -84.42 % | 86.254 K 313.37 % | 20.866 K 42.76 % | 14.616 K -96.13 % | 377.785 K 1 835.47 % | 19.519 K 69.92 % | 11.487 K -72.68 % | 42.049 K 0.00 % | 42.049 K -30.63 % | 60.616 K 121.75 % | 27.335 K 0.00 % | 27.334 K 0.00 % | 27.334 K 0.00 % | 27.334 K -99.54 % | 5.954 M 37.95 % | 4.316 M 231.74 % | 1.301 M -76.27 % | 5.482 M 260.42 % | 1.521 M -38.47 % | 2.472 M 231.08 % | 746.652 K -2.88 % | 768.763 K -3.23 % | 794.390 K -3.79 % | 825.714 K -4.16 % | 861.584 K -80.13 % | 4.337 M 147.55 % | 1.752 M -0.68 % | 1.764 M -11.18 % | 1.986 M -47.98 % | 3.818 M 18.02 % | 3.235 M 7.94 % | 2.997 M 35.30 % | 2.215 M 23.06 % | 1.800 M -33.33 % | 2.700 M 50.00 % | 1.800 M 20.00 % | 1.500 M 36.36 % | 1.100 M 266.67 % | 300.000 K 50.00 % | 200.000 K 100.00 % | 100.000 K |
| Cost and expenses | 1.461 M -11.78 % | 1.656 M -34.88 % | 2.543 M 1 418.88 % | 167.426 K -29.02 % | 235.863 K -2.85 % | 242.782 K -41.06 % | 411.903 K -11.92 % | 467.673 K -5.32 % | 493.953 K 25.06 % | 394.979 K 61.80 % | 244.114 K -64.85 % | 694.437 K 373.08 % | 146.792 K 4.50 % | 140.476 K -10.55 % | 157.036 K -5.84 % | 166.777 K 966.91 % | -19.238 K -107.29 % | 263.986 K -59.78 % | 656.282 K 146.07 % | 266.703 K -40.68 % | 449.572 K -6.33 % | 479.952 K 77.76 % | 270.003 K 46.14 % | 184.753 K -65.02 % | 528.200 K 161.63 % | 201.889 K -93.83 % | 3.272 M 1 141.83 % | 263.483 K 74.77 % | 150.759 K -6.64 % | 161.479 K 140.64 % | 67.104 K 23.53 % | 54.322 K -91.11 % | 611.217 K 1 192.16 % | 47.302 K -79.30 % | 228.565 K 514.14 % | 37.217 K 137.64 % | 15.661 K 16.57 % | 13.435 K -84.42 % | 86.254 K 313.37 % | 20.866 K 42.76 % | 14.616 K -96.13 % | 377.785 K 1 835.47 % | 19.519 K 69.92 % | 11.487 K -72.68 % | 42.049 K 0.00 % | 42.049 K -30.63 % | 60.616 K 121.75 % | 27.335 K 0.00 % | 27.334 K 0.00 % | 27.334 K 0.00 % | 27.334 K -99.73 % | 10.036 M -26.86 % | 13.722 M -40.76 % | 23.164 M -3.50 % | 24.004 M 36.81 % | 17.546 M -18.76 % | 21.598 M 1 638.97 % | 1.242 M -5.43 % | 1.313 M -7.07 % | 1.413 M -4.10 % | 1.474 M -4.52 % | 1.543 M -69.37 % | 5.039 M 96.68 % | 2.562 M -4.69 % | 2.688 M -11.40 % | 3.034 M -37.71 % | 4.871 M 16.28 % | 4.189 M 14.55 % | 3.657 M 30.24 % | 2.808 M -19.77 % | 3.500 M 25.00 % | 2.800 M 47.37 % | 1.900 M 18.75 % | 1.600 M 14.29 % | 1.400 M 250.00 % | 400.000 K 33.33 % | 300.000 K 50.00 % | 200.000 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | -3.662 M -321.14 % | 1.656 M -34.88 % | 2.543 M 1 418.81 % | 167.426 K -63.16 % | 454.438 K 157.89 % | 176.217 K -56.41 % | 404.299 K -12.14 % | 460.165 K 20.32 % | 382.452 K -0.77 % | 385.417 K 57.88 % | 244.114 K -64.76 % | 692.792 K 371.96 % | 146.791 K 140.96 % | 60.920 K -61.21 % | 157.036 K 29.56 % | 121.205 K 143.81 % | -276.659 K -205.67 % | 261.806 K -59.92 % | 653.282 K 192.68 % | 223.210 K -32.23 % | 329.345 K -24.29 % | 434.998 K 67.96 % | 258.983 K 58.31 % | 163.594 K -19.88 % | 204.185 K 2 157.93 % | 9.043 K -99.72 % | 3.248 M 1 132.72 % | 263.483 K 429.77 % | 49.735 K -69.20 % | 161.479 K 304.32 % | 39.938 K -26.48 % | 54.322 K -87.92 % | 449.855 K 851.03 % | 47.302 K -79.30 % | 228.565 K 514.14 % | 37.217 K 137.64 % | 15.661 K 16.57 % | 13.435 K -84.42 % | 86.254 K 313.37 % | 20.866 K 42.76 % | 14.616 K -96.13 % | 377.785 K 1 835.47 % | 19.519 K 69.92 % | 11.487 K -72.68 % | 42.049 K 0.00 % | 42.049 K -30.63 % | 60.616 K 173.92 % | -82.002 K -400.00 % | 27.334 K 0.00 % | 27.334 K 0.00 % | 27.334 K -97.35 % | 1.033 M -75.61 % | 4.235 M 249.71 % | 1.211 M -77.44 % | 5.369 M 290.76 % | 1.374 M -40.78 % | 2.320 M 284.57 % | 603.279 K 0.97 % | 597.491 K -1.77 % | 608.246 K -3.80 % | 632.257 K -5.25 % | 667.322 K -32.50 % | 988.679 K 23.16 % | 802.763 K -21.37 % | 1.021 M -18.65 % | 1.255 M -54.31 % | 2.747 M 32.71 % | 2.070 M -9.01 % | 2.275 M 46.40 % | 1.554 M 29.50 % | 1.200 M -45.45 % | 2.200 M 57.14 % | 1.400 M 16.67 % | 1.200 M 20.00 % | 1.000 M 233.33 % | 300.000 K 50.00 % | 200.000 K 100.00 % | 100.000 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 228.511 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 616.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.680 K 16.19 % | 4.028 K -36.42 % | 6.335 K -17.15 % | 7.646 K -35.44 % | 11.844 K 146.85 % | 4.798 K -94.94 % | 94.889 K 783.51 % | 10.740 K 126.82 % | 4.735 K 40.30 % | 3.375 K -96.36 % | 92.630 K 309 388.81 % | 29.930 48.03 % | 20.219 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.420 K 120.51 % | 5.179 K -29.94 % | 7.392 K 12 644.83 % | 58.000 | 0.000 | 0.000 -100.00 % | 496.000 -59.94 % | 1.238 K -71.34 % | 4.320 K 147.99 % | 1.742 K -49.49 % | 3.449 K -45.14 % | 6.287 K -54.34 % | 13.770 K -54.68 % | 30.381 K -48.63 % | 59.145 K -36.96 % | 93.823 K | 0.000 -100.00 % | 93.299 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 560.485 K -65.47 % | 1.623 M 350.75 % | 360.068 K 28.07 % | 281.160 K -67.67 % | 869.777 K -34.95 % | 1.337 M 363.72 % | 288.321 K 26.17 % | 228.511 K -70.04 % | 762.638 K 73.90 % | 438.553 K 29.46 % | 338.765 K 1.66 % | 333.242 K 33.84 % | 248.983 K 31.78 % | 188.932 K 15.99 % | 162.889 K 15.35 % | 141.217 K | 0.000 -100.00 % | 254.352 K 35.17 % | 188.169 K 19.50 % | 157.465 K -62.49 % | 419.834 K 489.82 % | 71.180 K -68.40 % | 225.232 K 102.08 % | 111.455 K -10.14 % | 124.028 K 132.84 % | 53.268 K -42.49 % | 92.630 K 209.49 % | 29.930 K 48.03 % | 20.219 K -42.31 % | 35.045 K -25.14 % | 46.812 K 1.49 % | 46.124 K 139.97 % | 19.221 K 2 445.83 % | 755.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 12.308 K -0.21 % | 12.334 K 6.36 % | 11.596 K 14.83 % | 10.098 K 3.72 % | 9.736 K -5.01 % | 10.249 K 5.78 % | 9.689 K 14.93 % | 8.430 K -8.87 % | 9.251 K 300.48 % | 2.310 K 0.04 % | 2.309 K 40.28 % | 1.646 K 74.92 % | 941.000 -19.78 % | 1.173 K 54.14 % | 761.000 10.13 % | 691.000 0.00 % | 691.000 -0.14 % | 692.000 -26.07 % | 936.000 109.40 % | 447.000 -0.22 % | 448.000 -8.76 % | 491.000 -24.11 % | 647.000 218.72 % | 203.000 38.10 % | 147.000 -95.64 % | 3.374 K -99.90 % | 3.234 M 1 513 484.35 % | 213.665 72.87 % | 123.598 | 0.000 100.00 % | -35.968 K | 0.000 -100.00 % | 5.613 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 % | 27.334 K -80.26 % | 138.457 K 7.93 % | 128.283 K -86.49 % | 949.348 K 600.87 % | 135.453 K -36.09 % | 211.929 K -39.17 % | 348.419 K 132.86 % | 149.623 K -16.69 % | 179.606 K -7.65 % | 194.477 K 0.53 % | 193.457 K -0.41 % | 194.262 K -73.29 % | 727.239 K -2.12 % | 742.965 K 0.04 % | 742.643 K 1.62 % | 730.831 K -31.76 % | 1.071 M -7.99 % | 1.164 M 61.30 % | 721.621 K 9.09 % | 661.463 K 10.24 % | 600.000 K 20.00 % | 500.000 K 25.00 % | 400.000 K 33.33 % | 300.000 K 200.00 % | 100.000 K | 0.000 | 0.000 | 0.000 |
| Operating income | -1.461 M 11.78 % | -1.656 M 34.88 % | -2.543 M -1 418.89 % | -167.425 K 28.45 % | -234.000 K 3.31 % | -242.000 K 41.26 % | -412.000 K 11.97 % | -468.000 K 4.88 % | -492.000 K -32.61 % | -371.000 K -68.64 % | -220.000 K 66.00 % | -647.000 K -340.14 % | -147.000 K -5.00 % | -140.000 K 10.83 % | -157.000 K 4.27 % | -164.000 K -952.48 % | 19.238 K 106.03 % | -319.000 K 51.37 % | -656.000 K -45.13 % | -452.000 K -5.55 % | -428.245 K 10.33 % | -477.555 K -79.54 % | -265.986 K -61.20 % | -165.000 K 31.54 % | -241.000 K -55.93 % | -154.558 K 95.22 % | -3.234 M -1 413.58 % | -213.665 K -72.87 % | -123.598 K 23.23 % | -161.000 K -267.83 % | -43.770 K -55.22 % | -28.198 K 95.37 % | -609.540 K -2 078.80 % | -27.976 K 87.28 % | -220.000 K -631.94 % | -30.057 K -211.12 % | -9.661 K -232.56 % | -2.905 K 96.04 % | -73.344 K -294.56 % | -18.589 K -42.37 % | -13.057 K 96.55 % | -378.000 K -1 836.57 % | -19.519 K -269.92 % | 11.487 K 127.32 % | -42.049 K 0.00 % | -42.049 K -216.94 % | 35.959 K -63.97 % | 99.794 K 0.00 % | 99.795 K 0.00 % | 99.795 K 0.00 % | 99.795 K 101.81 % | -5.520 M -50.98 % | -3.656 M -1 014.63 % | -328.000 K 92.75 % | -4.525 M -1 106.67 % | -375.000 K 63.45 % | -1.026 M -482.95 % | -176.000 K -26.40 % | -139.244 K 22.43 % | -179.518 K 3.88 % | -186.759 K 2.31 % | -191.169 K 94.62 % | -3.553 M -293.47 % | -903.000 K 11.30 % | -1.018 M 24.26 % | -1.344 M 57.10 % | -3.133 M -22.00 % | -2.568 M 2.13 % | -2.624 M -40.10 % | -1.873 M 30.63 % | -2.700 M -28.57 % | -2.100 M -84.05 % | -1.141 M -26.78 % | -900.000 K 25.00 % | -1.200 M -300.00 % | -300.000 K -50.00 % | -200.000 K -100.00 % | -100.000 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -112.28 52.35 % | -235.64 88.10 % | -1 980.77 91.54 % | -23 400.00 -9 412.20 % | -246.00 -1 491.37 % | -15.46 -68.64 % | -9.17 -136.37 % | -3.88 -34.61 % | -2.88 | 0.00 | 0.00 100.00 % | -50.81 -10 086.79 % | 0.51 | 0.00 | 0.00 100.00 % | -62.60 -211.73 % | -20.08 89.92 % | -199.23 -200.88 % | -66.22 -683.34 % | -8.45 70.62 % | -28.77 -781.12 % | -3.27 96.14 % | -84.51 -1 870.46 % | -4.29 5.75 % | -4.55 97.79 % | -206.15 -10 889.74 % | -1.88 -73.78 % | -1.08 95.47 % | -23.81 -1 545.08 % | -1.45 94.32 % | -25.47 -506.77 % | -4.20 -160.71 % | -1.61 -483.65 % | -0.28 95.14 % | -5.68 30.41 % | -8.16 2.52 % | -8.38 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.37 -52.57 % | 0.78 0.00 % | 0.78 0.00 % | 0.78 0.00 % | 0.78 164.22 % | -1.22 -236.54 % | -0.36 -2 428.58 % | -0.01 93.82 % | -0.23 -963.69 % | -0.02 56.21 % | -0.05 69.79 % | -0.17 -39.21 % | -0.12 18.49 % | -0.15 -0.27 % | -0.15 -2.65 % | -0.14 94.09 % | -2.39 -339.57 % | -0.54 10.71 % | -0.61 23.39 % | -0.80 55.86 % | -1.80 -13.79 % | -1.58 37.57 % | -2.54 -26.64 % | -2.00 40.62 % | -3.38 -12.50 % | -3.00 -110.34 % | -1.43 -10.93 % | -1.29 78.57 % | -6.00 -100.00 % | -3.00 -50.00 % | -2.00 -100.00 % | -1.00 |
| Total other income expenses net | 2.544 M 161.42 % | -4.142 M -2 619.19 % | 164.418 K 120.95 % | -784.949 K 11.60 % | -888.000 K 29.02 % | -1.251 M -388.67 % | -256.000 K -110.95 % | 2.338 M 150.58 % | -4.622 M -184.26 % | -1.626 M -53.40 % | -1.060 M -821.74 % | -115.000 K -131.54 % | 364.586 K 116.73 % | -2.179 M -1 204.79 % | -167.000 K 57.07 % | -389.000 K -780.33 % | 57.178 K 121.41 % | -267.000 K -41.27 % | -189.000 K 39.23 % | -311.000 K 23.77 % | -407.990 K -514.61 % | -66.382 K 49.07 % | -130.343 K -85.23 % | -70.368 K 82.32 % | -398.000 K -1 329.03 % | -27.851 K 76.40 % | -118.000 K -336 821.45 % | -35.023 99.51 % | -7.171 K 91.68 % | -86.161 K -767.76 % | 12.903 K 1 013.81 % | -1.412 K -102.27 % | 62.190 K 1 076.60 % | -6.368 K | 0.000 | 0.000 -100.00 % | 104.499 K | 0.000 | 0.000 | 0.000 -100.00 % | 421.848 K | 0.000 | 0.000 100.00 % | -22.974 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -119.000 K -102.58 % | 4.615 M 583.75 % | -954.000 K -12.24 % | -850.000 K -263.07 % | 521.262 K 197.93 % | 174.962 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.214 K 99.88 % | -2.715 M -1 211.59 % | -207.000 K | 0.000 100.00 % | -38.919 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -700.000 K | 0.000 | 0.000 -100.00 % | 300.000 K 50.00 % | 200.000 K 100.00 % | 100.000 K |
| 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 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | 1999-12-31 | 1999-09-30 | 1999-06-30 | 1999-03-31 | 1998-12-31 | 1998-09-30 | 1998-06-30 | 1998-03-31 |
| 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 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | 1999-12-31 | 1999-09-30 | 1999-06-30 | 1999-03-31 | 1998-12-31 | 1998-09-30 | 1998-06-30 | 1998-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 1.890 M 41.56 % | 1.335 M 13.24 % | 1.179 M 15.99 % | 1.017 M 53.52 % | 662.199 K 20.92 % | 547.613 K 12.13 % | 488.356 K 8.19 % | 451.369 K 94.67 % | 231.861 K 32.37 % | 175.166 K 4.90 % | 166.980 K -38.21 % | 270.257 K -46.18 % | 502.186 K 22.87 % | 408.697 K 46.14 % | 279.661 K 77.71 % | 157.369 K -63.72 % | 433.746 K -45.99 % | 803.139 K -13.68 % | 930.389 K -1.01 % | 939.900 K -21.75 % | 1.201 M -4.92 % | 1.263 M -6.93 % | 1.357 M 13.12 % | 1.200 M 138.94 % | 502.197 K 190.08 % | 173.121 K 27.43 % | 135.852 K 603.79 % | 19.303 K -43.16 % | 33.960 K -39.32 % | 55.966 K 17.70 % | 47.551 K -20.89 % | 60.110 K 121.25 % | 27.168 K 506.04 % | -6.691 K -124.44 % | 27.372 K 2 533.07 % | -1.125 K -298.94 % | -282.000 93.77 % | -4.526 K 76.83 % | -19.530 K -3 790.44 % | -502.000 -108.64 % | 5.808 K -92.94 % | 82.316 K -80.16 % | 414.937 K 1.58 % | 408.487 K 7 654.78 % | -5.407 K 0.00 % | -5.407 K | 0.000 100.00 % | -5.407 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.212 M 10.38 % | 2.004 M -77.35 % | 8.849 M -2.42 % | 9.069 M 85.68 % | 4.884 M -50.68 % | 9.902 M 1 055.73 % | 856.788 K -3.17 % | 884.820 K 9.52 % | 807.927 K 17.77 % | 686.049 K 10.17 % | 622.706 K 23.52 % | 504.135 K -32.28 % | 744.413 K 40.87 % | 528.443 K 78.28 % | 296.415 K -70.95 % | 1.020 M 139.89 % | -2.558 M 48.40 % | -4.958 M 58.34 % | -11.900 M -1 015.42 % | 1.300 M 85.71 % | 700.000 K 163.64 % | -1.100 M 57.69 % | -2.600 M -52.94 % | -1.700 M 58.54 % | -4.100 M 10.87 % | -4.600 M -866.67 % | 600.000 K |
| Total investments | 0.000 -100.00 % | 12.118 K -43.30 % | 21.372 K -5.37 % | 22.584 K 159.50 % | 8.703 K -5.52 % | 9.211 K -20.37 % | 11.567 K -52.27 % | 24.236 K -42.11 % | 41.862 K -87.33 % | 330.277 K 124.11 % | 147.370 K 95.61 % | 75.337 K -16.08 % | 89.769 K 15.77 % | 77.541 K 20.14 % | 64.542 K -21.35 % | 82.058 K 64.12 % | 50.000 K 0.00 % | 50.000 K 0.00 % | 50.000 K 0.00 % | 50.000 K 0.00 % | 50.000 K 0.00 % | 50.000 K 0.00 % | 50.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.808 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 2.022 M 21.41 % | 1.665 M 24.98 % | 1.333 M 29.74 % | 1.027 M 38.94 % | 739.215 K 26.81 % | 582.934 K 3.63 % | 562.537 K -13.82 % | 652.719 K 21.61 % | 536.750 K 10.37 % | 486.339 K 73.44 % | 280.404 K -45.17 % | 511.377 K -10.20 % | 569.446 K 36.81 % | 416.237 K 48.84 % | 279.661 K 71.45 % | 163.112 K -63.37 % | 445.294 K -44.57 % | 803.318 K -13.80 % | 931.965 K -13.77 % | 1.081 M -18.10 % | 1.320 M -12.36 % | 1.506 M -9.68 % | 1.667 M 2.78 % | 1.622 M 165.49 % | 610.963 K 87.20 % | 326.368 K 29.13 % | 252.739 K 766.26 % | 29.176 K -18.62 % | 35.852 K -36.86 % | 56.778 K 17.48 % | 48.329 K -20.58 % | 60.852 K 99.36 % | 30.523 K 4 610.34 % | 648.000 -97.92 % | 31.147 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.316 K -91.11 % | 82.316 K -80.16 % | 414.937 K 1.58 % | 408.487 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.281 M 11.17 % | 2.052 M -77.85 % | 9.263 M 0.96 % | 9.175 M 81.84 % | 5.046 M -50.66 % | 10.226 M 854.20 % | 1.072 M -1.98 % | 1.093 M 4.43 % | 1.047 M -4.80 % | 1.100 M 6.13 % | 1.036 M -6.37 % | 1.107 M -25.76 % | 1.491 M -4.98 % | 1.569 M -3.74 % | 1.630 M -9.53 % | 1.801 M -5.55 % | 1.907 M -24.62 % | 2.531 M 74.47 % | 1.450 M -23.66 % | 1.900 M 18.75 % | 1.600 M 220.00 % | 500.000 K 0.00 % | 500.000 K 66.67 % | 300.000 K 50.00 % | 200.000 K 0.00 % | 200.000 K -66.67 % | 600.000 K |
| Accumulated other comprehensive income loss | 0.000 100.00 % | -4.407 K -190.92 % | 4.847 K -20.00 % | 6.059 K 177.46 % | -7.822 K -6.95 % | -7.314 K -47.52 % | -4.958 K -164.30 % | 7.711 K -69.57 % | 25.337 K -11.88 % | 28.752 K -6.79 % | 30.845 K 250.03 % | 8.812 K -62.09 % | 23.244 K 111.00 % | 11.016 K 655.52 % | -1.983 K -112.77 % | 15.533 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 | 0.000 100.00 % | -261.810 K -93.24 % | -135.481 K 20.00 % | -169.358 K 26.44 % | -230.217 K -31.00 % | -175.744 K -398.64 % | 58.848 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -37.500 K 0.00 % | -37.500 K 0.00 % | -37.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -35.036 M 3.00 % | -36.119 M -19.12 % | -30.321 M -8.51 % | -27.943 M -3.53 % | -26.990 M -4.34 % | -25.868 M -6.13 % | -24.375 M -2.81 % | -23.708 M 7.31 % | -25.578 M -24.99 % | -20.464 M -10.81 % | -18.467 M -7.45 % | -17.187 M -4.64 % | -16.425 M 1.31 % | -16.643 M -16.19 % | -14.323 M -2.32 % | -13.999 M -4.11 % | -13.447 M 0.57 % | -13.523 M -4.54 % | -12.936 M -6.99 % | -12.091 M -6.71 % | -11.331 M -7.97 % | -10.495 M -5.47 % | -9.951 M -4.15 % | -9.555 M -2.53 % | -9.319 M -7.36 % | -8.680 M -2.15 % | -8.497 M -65.13 % | -5.146 M -5.08 % | -4.897 M -2.74 % | -4.767 M -5.46 % | -4.520 M -1.21 % | -4.465 M -0.66 % | -4.436 M -502.82 % | -735.891 K -4.90 % | -701.546 K -38.74 % | -505.637 K -6.32 % | -475.580 K -1.58 % | -468.197 K -0.62 % | -465.291 K -19.41 % | -389.670 K -5.01 % | -371.081 K -3.65 % | -358.024 K -1 911.77 % | 19.761 K -49.69 % | 39.280 K -22.63 % | 50.767 K 117.86 % | -284.187 K -0.01 % | -284.167 K -25.72 % | -226.025 K | 0.000 100.00 % | -142.323 K 0.00 % | -142.323 K 41.22 % | -242.118 K 99.50 % | -48.623 M -12.80 % | -43.106 M 2.03 % | -43.998 M -3.00 % | -42.715 M -11.76 % | -38.220 M 1.38 % | -38.755 M -2.69 % | -37.738 M -0.73 % | -37.466 M -0.62 % | -37.236 M -0.76 % | -36.954 M -0.76 % | -36.674 M -0.81 % | -36.381 M -11.49 % | -32.630 M -3.18 % | -31.624 M -3.66 % | -30.507 M -5.08 % | -29.031 M -23.32 % | -23.541 M -12.45 % | -20.933 M -14.15 % | -18.339 M -73.01 % | -10.600 M -21.84 % | -8.700 M -29.85 % | -6.700 M -36.73 % | -4.900 M -28.95 % | -3.800 M -40.74 % | -2.700 M 0.00 % | -2.700 M -22.73 % | -2.200 M |
| Common stock | 2.189 K 7.89 % | 2.029 K 2.79 % | 1.974 K 201.83 % | 654.000 16.16 % | 563.000 -99.32 % | 83.038 K 4.56 % | 79.418 K 1.90 % | 77.940 K 7.70 % | 72.369 K 21.69 % | 59.471 K 18.20 % | 50.316 K 11.92 % | 44.958 K 12.15 % | 40.087 K 5.66 % | 37.938 K 13.79 % | 33.341 K 11.41 % | 29.926 K 6.29 % | 28.155 K 44.37 % | 19.502 K 25.21 % | 15.576 K 26.47 % | 12.316 K 31.71 % | 9.351 K 38.00 % | 6.776 K 7.37 % | 6.311 K 0.62 % | 6.272 K 37.36 % | 4.566 K -89.83 % | 44.888 K -98.99 % | 4.455 M -5.34 % | 4.706 M 0.85 % | 4.666 M 5.06 % | 4.442 M 6.62 % | 4.166 M 9.84 % | 3.793 M 1.21 % | 3.747 M -1.32 % | 3.797 M 0.00 % | 3.797 M 9.23 % | 3.477 M 0.00 % | 3.477 M 0.00 % | 3.477 M 0.00 % | 3.477 M 1 450.27 % | 224.252 K 13.79 % | 197.076 K 5.63 % | 186.577 K 14.87 % | 162.427 K 9.21 % | 148.727 K 9 646.20 % | 1.526 K -99.93 % | 2.271 M 148 689.58 % | 1.526 K -99.93 % | 2.271 M 927.14 % | 221.053 K | 0.000 | 0.000 | 0.000 -100.00 % | 421.088 K 1.39 % | 415.297 K 5.10 % | 395.130 K 36.44 % | 289.604 K 126.91 % | 127.629 K 18.01 % | 108.154 K 8.80 % | 99.404 K 0.00 % | 99.404 K 0.52 % | 98.894 K 0.38 % | 98.523 K 3.04 % | 95.612 K 0.00 % | 95.612 K 4.80 % | 91.237 K 18.47 % | 77.011 K 5.53 % | 72.977 K 1.85 % | 71.648 K 1.00 % | 70.937 K 10.19 % | 64.377 K 18.42 % | 54.362 K | 0.000 -100.00 % | 13.700 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total equity | -4.922 M 31.83 % | -7.220 M -142.14 % | -2.982 M 2.00 % | -3.042 M -3.11 % | -2.951 M 6.69 % | -3.162 M 10.14 % | -3.519 M 43.00 % | -6.174 M -0.19 % | -6.162 M -91.61 % | -3.216 M -48.88 % | -2.160 M -12.62 % | -1.918 M 26.13 % | -2.597 M 29.40 % | -3.678 M -144.89 % | -1.502 M -15.33 % | -1.302 M -47.55 % | -882.575 K -3.36 % | -853.909 K -55.55 % | -548.958 K -11.21 % | -493.617 K -108.11 % | -237.195 K -92.83 % | -123.006 K 28.93 % | -173.073 K -333.79 % | 74.030 K 108.55 % | -866.247 K -143.34 % | -355.988 K -4.41 % | -340.957 K -1.55 % | -335.758 K -38.36 % | -242.673 K 6.32 % | -259.044 K 21.07 % | -328.215 K -11.32 % | -294.829 K -2.69 % | -287.100 K -233.04 % | 215.799 K -6.23 % | 230.144 K 7.66 % | 213.770 K -12.33 % | 243.827 K 119.16 % | 111.256 K 7.01 % | 103.968 K 519.04 % | -24.811 K 25.71 % | -33.398 K 73.88 % | -127.841 K 72.20 % | -459.827 K -4.43 % | -440.308 K -20.39 % | -365.746 K 13.62 % | -423.414 K -99.43 % | -212.314 K -389.41 % | 73.360 K 28.10 % | 57.267 K 0.00 % | 57.267 K 0.00 % | 57.267 K 0.00 % | 57.267 K 118.58 % | -308.231 K -105.87 % | 5.255 M 30.52 % | 4.026 M 19.19 % | 3.378 M -31.85 % | 4.957 M 6.50 % | 4.654 M 302.25 % | -2.301 M -13.42 % | -2.029 M -12.83 % | -1.798 M -17.89 % | -1.525 M -11.87 % | -1.364 M -27.40 % | -1.070 M -142.44 % | 2.522 M -24.08 % | 3.322 M -22.40 % | 4.281 M -25.64 % | 5.757 M -47.65 % | 10.997 M -22.68 % | 14.223 M -15.51 % | 16.834 M 291.49 % | 4.300 M -8.51 % | 4.700 M -17.54 % | 5.700 M -5.00 % | 6.000 M 20.00 % | 5.000 M 11.11 % | 4.500 M -6.25 % | 4.800 M 900.00 % | -600.000 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 100.00 % | -251.761 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.842 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 | 0.000 100.00 % | -100.000 K 0.00 % | -100.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -100.000 K -200.00 % | 100.000 K |
| Long term debt | 76.796 K -58.13 % | 183.432 K -8.91 % | 201.366 K -60.01 % | 503.522 K | 0.000 | 0.000 | 0.000 -100.00 % | 245.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 49.013 K -4.74 % | 51.450 K 0.00 % | 51.450 K -30.00 % | 73.500 K 9.65 % | 67.031 K 0.00 % | 67.031 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 -100.00 % | 867.127 K -19.48 % | 1.077 M 2.79 % | 1.048 M 52.77 % | 685.772 K -82.32 % | 3.879 M -14.95 % | 4.561 M 2 888.44 % | 152.614 K -0.33 % | 153.120 K 0.49 % | 152.373 K -6.94 % | 163.738 K -79.65 % | 804.655 K -6.31 % | 858.829 K -29.37 % | 1.216 M -4.17 % | 1.269 M -3.19 % | 1.311 M -8.88 % | 1.438 M -5.54 % | 1.523 M -19.97 % | 1.903 M 88.65 % | 1.009 M -32.76 % | 1.500 M 25.00 % | 1.200 M 200.00 % | 400.000 K 0.00 % | 400.000 K 33.33 % | 300.000 K 50.00 % | 200.000 K 0.00 % | 200.000 K 0.00 % | 200.000 K |
| Total non current liabilities | 76.796 K -58.13 % | 183.432 K -8.91 % | 201.366 K -20.02 % | 251.761 K | 0.000 | 0.000 | 0.000 -100.00 % | 3.087 M 28 063 009.09 % | 11.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 49.013 K -4.74 % | 51.450 K 0.00 % | 51.450 K -30.00 % | 73.500 K 9.65 % | 67.031 K 0.00 % | 67.031 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 -100.00 % | 867.127 K -19.48 % | 1.077 M 2.79 % | 1.048 M 52.77 % | 685.772 K -82.32 % | 3.879 M -14.95 % | 4.561 M 2 888.44 % | 152.614 K -0.33 % | 153.120 K 0.49 % | 152.373 K -6.94 % | 163.738 K -79.65 % | 804.655 K -6.31 % | 858.829 K -29.37 % | 1.216 M -4.17 % | 1.269 M -3.19 % | 1.311 M -8.88 % | 1.438 M -5.54 % | 1.523 M -19.97 % | 1.903 M 88.65 % | 1.009 M -27.95 % | 1.400 M 27.27 % | 1.100 M 175.00 % | 400.000 K 0.00 % | 400.000 K 33.33 % | 300.000 K 50.00 % | 200.000 K 100.00 % | 100.000 K -66.67 % | 300.000 K |
| Other current liabilities | 3.216 M -51.67 % | 6.655 M 162.98 % | 2.531 M 44.62 % | 1.750 M 10.23 % | 1.587 M -18.29 % | 1.943 M -17.80 % | 2.364 M 6.52 % | 2.219 M -59.28 % | 5.449 M 82.52 % | 2.986 M 61.32 % | 1.851 M 34.61 % | 1.375 M -20.94 % | 1.739 M -39.48 % | 2.873 M 233.65 % | 861.151 K 0.28 % | 858.707 K 318.90 % | 204.992 K -76.64 % | 877.537 K 29.13 % | 679.562 K 9.13 % | 622.699 K 662.54 % | 81.661 K -75.01 % | 326.801 K 2.02 % | 320.334 K 37.32 % | 233.278 K -67.86 % | 725.910 K 166.86 % | 272.016 K -0.28 % | 272.779 K -20.11 % | 341.454 K 51.72 % | 225.049 K 10.25 % | 204.133 K -29.92 % | 291.301 K 16.74 % | 249.527 K -9.87 % | 276.867 K 570.15 % | 41.314 K | 0.000 -100.00 % | 20.000 K | 0.000 -100.00 % | 55.826 K -3.19 % | 57.668 K 4.11 % | 55.391 K -60.42 % | 139.954 K 239.65 % | -100.221 K -25.93 % | -79.586 K -19.65 % | -66.517 K -114.35 % | 463.517 K 40.25 % | 330.483 K 94.76 % | 169.683 K | 0.000 -100.00 % | 33.402 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.960 M 137.25 % | 1.248 M 0.24 % | 1.245 M -39.49 % | 2.057 M -61.89 % | 5.398 M 228.05 % | 1.645 M 79.96 % | 914.295 K 1.17 % | 903.710 K 18.23 % | 764.336 K -0.07 % | 764.873 K | 0.000 -100.00 % | 851.713 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.847 M 126.63 % | 1.256 M -5.22 % | 1.325 M 84.81 % | 717.110 K -62.26 % | 1.900 M 216.67 % | 600.000 K 0.00 % | 600.000 K 0.00 % | 600.000 K -25.00 % | 800.000 K | 0.000 -100.00 % | 100.000 K | 0.000 |
| Deferred revenue | 1.958 M 4.39 % | 1.875 M 172.24 % | 688.891 K 28 603.79 % | 2.400 K 0.00 % | 2.400 K -91.21 % | 27.316 K 1 038.17 % | 2.400 K 0.00 % | 2.400 K 0.00 % | 2.400 K 0.00 % | 2.400 K 0.00 % | 2.400 K 0.00 % | 2.400 K 0.00 % | 2.400 K 0.00 % | 2.400 K 0.00 % | 2.400 K 0.00 % | 2.400 K -93.68 % | 37.978 K | 0.000 | 0.000 | 0.000 -100.00 % | 90.000 K 20.00 % | 75.000 K 650.00 % | 10.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.701 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 -100.00 % | 353.637 K -12.08 % | 402.234 K -8.97 % | 441.849 K -4.64 % | 463.370 K 0.72 % | 460.046 K -10.37 % | 513.267 K -8.66 % | 561.960 K 7.09 % | 524.738 K -9.11 % | 577.342 K -6.95 % | 620.441 K -9.03 % | 682.016 K 10.83 % | 615.350 K -21.38 % | 782.677 K -16.37 % | 935.881 K -16.66 % | 1.123 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 2.108 M 42.22 % | 1.482 M 31.02 % | 1.131 M 45.90 % | 775.324 K 509.54 % | -189.318 K -132.48 % | 582.934 K 3.63 % | 562.537 K 37.97 % | 407.719 K -24.04 % | 536.750 K 10.37 % | 486.339 K 73.44 % | 280.404 K -45.17 % | 511.377 K -10.20 % | 569.446 K 36.81 % | 416.237 K 48.84 % | 279.661 K 71.45 % | 163.112 K -63.37 % | 445.294 K -44.57 % | 803.318 K -9.02 % | 882.952 K -14.22 % | 1.029 M -18.84 % | 1.268 M -11.45 % | 1.432 M -10.49 % | 1.600 M 2.90 % | 1.555 M 154.52 % | 610.963 K 87.20 % | 326.368 K 29.13 % | 252.739 K 766.26 % | 29.176 K -18.62 % | 35.852 K -36.86 % | 56.778 K 17.48 % | 48.329 K -20.58 % | 60.852 K 99.36 % | 30.523 K 4 610.34 % | 648.000 -97.92 % | 31.147 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.316 K -91.11 % | 82.316 K -80.16 % | 414.937 K 1.58 % | 408.487 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.414 M 45.02 % | 974.816 K -88.13 % | 8.216 M -3.22 % | 8.489 M 627.50 % | 1.167 M -79.40 % | 5.665 M 516.42 % | 919.083 K -2.25 % | 940.202 K 5.10 % | 894.566 K -4.43 % | 935.991 K 304.24 % | 231.541 K -6.58 % | 247.840 K -9.76 % | 274.647 K -8.42 % | 299.888 K -6.00 % | 319.015 K -12.12 % | 363.027 K -5.60 % | 384.553 K -38.74 % | 627.740 K 42.09 % | 441.784 K 10.45 % | 400.000 K 0.00 % | 400.000 K 300.00 % | 100.000 K 0.00 % | 100.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 400.000 K |
| Total current liabilities | 5.586 M -33.87 % | 8.447 M 115.32 % | 3.923 M 8.82 % | 3.605 M 2.43 % | 3.520 M -9.68 % | 3.897 M -9.05 % | 4.284 M 8.55 % | 3.947 M -44.24 % | 7.078 M 72.90 % | 4.094 M 54.45 % | 2.650 M 9.71 % | 2.416 M -13.43 % | 2.791 M -26.11 % | 3.777 M 139.56 % | 1.577 M 12.60 % | 1.400 M 43.77 % | 973.893 K -42.06 % | 1.681 M 7.57 % | 1.563 M -5.42 % | 1.652 M -1.83 % | 1.683 M -8.25 % | 1.834 M -5.00 % | 1.930 M 7.95 % | 1.788 M 33.77 % | 1.337 M 123.41 % | 598.384 K 13.87 % | 525.518 K 41.79 % | 370.630 K 42.06 % | 260.901 K 0.00 % | 260.911 K -23.18 % | 339.630 K 9.42 % | 310.379 K 0.97 % | 307.390 K 615.01 % | 42.991 K 38.03 % | 31.147 K 55.74 % | 20.000 K | 0.000 -100.00 % | 138.112 K -1.32 % | 139.954 K 1.65 % | 137.677 K -6.51 % | 147.270 K -38.69 % | 240.205 K -56.50 % | 552.191 K 3.66 % | 532.672 K 14.92 % | 463.517 K -11.06 % | 521.185 K 143.70 % | 213.864 K 788.51 % | 24.070 K -27.94 % | 33.402 K 0.00 % | 33.402 K 0.00 % | 33.402 K 0.00 % | 33.402 K -99.41 % | 5.679 M 8.66 % | 5.226 M -57.26 % | 12.229 M -4.78 % | 12.843 M 32.10 % | 9.722 M -6.69 % | 10.419 M 218.71 % | 3.269 M 4.30 % | 3.134 M 0.92 % | 3.106 M -2.13 % | 3.173 M 23.81 % | 2.563 M -2.36 % | 2.625 M -9.55 % | 2.902 M -11.91 % | 3.295 M -3.05 % | 3.398 M -12.37 % | 3.878 M -6.55 % | 4.150 M -7.00 % | 4.463 M 78.25 % | 2.504 M -7.27 % | 2.700 M 22.73 % | 2.200 M 100.00 % | 1.100 M -8.33 % | 1.200 M 20.00 % | 1.000 M 900.00 % | 100.000 K -50.00 % | 200.000 K -77.78 % | 900.000 K |
| Total liabilities | 5.663 M -34.38 % | 8.631 M 109.25 % | 4.125 M 6.94 % | 3.857 M 9.58 % | 3.520 M -9.68 % | 3.897 M -9.05 % | 4.284 M -39.09 % | 7.034 M -0.62 % | 7.078 M 72.90 % | 4.094 M 54.45 % | 2.650 M 9.71 % | 2.416 M -13.43 % | 2.791 M -26.11 % | 3.777 M 139.56 % | 1.577 M 12.60 % | 1.400 M 43.77 % | 973.893 K -42.06 % | 1.681 M 4.30 % | 1.612 M -5.40 % | 1.703 M -1.77 % | 1.734 M -9.09 % | 1.908 M -4.50 % | 1.998 M 7.66 % | 1.855 M 38.78 % | 1.337 M 123.41 % | 598.384 K 13.87 % | 525.518 K 41.79 % | 370.630 K 42.06 % | 260.901 K 0.00 % | 260.911 K -23.18 % | 339.630 K 9.42 % | 310.379 K 0.97 % | 307.390 K 615.01 % | 42.991 K 38.03 % | 31.147 K 55.74 % | 20.000 K | 0.000 -100.00 % | 138.112 K -1.32 % | 139.954 K 1.65 % | 137.677 K -6.51 % | 147.270 K -38.69 % | 240.205 K -56.50 % | 552.191 K 3.66 % | 532.672 K 14.92 % | 463.517 K -11.06 % | 521.185 K 143.70 % | 213.864 K 788.51 % | 24.070 K -27.94 % | 33.402 K 0.00 % | 33.402 K 0.00 % | 33.402 K 0.00 % | 33.402 K -99.49 % | 6.546 M 3.85 % | 6.303 M -52.52 % | 13.277 M -1.87 % | 13.529 M -0.53 % | 13.601 M -9.20 % | 14.980 M 337.78 % | 3.422 M 4.08 % | 3.288 M 0.90 % | 3.258 M -2.36 % | 3.337 M -0.91 % | 3.368 M -3.33 % | 3.484 M -15.40 % | 4.118 M -9.76 % | 4.563 M -3.09 % | 4.709 M -11.43 % | 5.316 M -6.28 % | 5.673 M -10.88 % | 6.365 M 81.24 % | 3.512 M -14.34 % | 4.100 M 24.24 % | 3.300 M 120.00 % | 1.500 M -6.25 % | 1.600 M 23.08 % | 1.300 M 333.33 % | 300.000 K 0.00 % | 300.000 K -75.00 % | 1.200 M |
| Other non current assets | 825.000 -99.84 % | 502.925 K 37.48 % | 365.825 K 91.71 % | 190.825 K 11.71 % | 170.825 K -42.83 % | 298.825 K 0.00 % | 298.825 K 15.45 % | 258.825 K 15.64 % | 223.825 K 1 518.99 % | 13.825 K -52.04 % | 28.825 K 653.59 % | 3.825 K 363.64 % | 825.000 0.00 % | 825.000 0.00 % | 825.000 0.00 % | 825.000 -0.12 % | 826.000 -45.84 % | 1.525 K -80.03 % | 7.638 K -50.80 % | 15.525 K 0.00 % | 15.525 K 0.00 % | 15.525 K 181.00 % | 5.525 K 262.30 % | 1.525 K 84.85 % | 825.000 -78.69 % | 3.872 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 256.696 K -53.00 % | 546.161 K -77.58 % | 2.436 M 3.97 % | 2.343 M 264.37 % | 643.155 K -91.68 % | 7.728 M 5 040.86 % | 150.323 K 38.07 % | 108.877 K 4.50 % | 104.186 K -2.87 % | 107.260 K 4.00 % | 103.134 K -2.24 % | 105.493 K -9.59 % | 116.683 K -3.46 % | 120.859 K 4.54 % | 115.610 K -0.41 % | 116.090 K -68.36 % | 366.853 K 1.38 % | 361.853 K 256.17 % | 101.595 K -74.60 % | 400.000 K 100.00 % | 200.000 K 0.00 % | 200.000 K | 0.000 | 0.000 -100.00 % | 100.000 K 0.00 % | 100.000 K | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 285.000 K 185.00 % | 100.000 K 100.00 % | 50.000 K 0.00 % | 50.000 K 0.00 % | 50.000 K 0.00 % | 50.000 K 0.00 % | 50.000 K 0.00 % | 50.000 K 0.00 % | 50.000 K 0.00 % | 50.000 K 0.00 % | 50.000 K 0.00 % | 50.000 K 0.00 % | 50.000 K 0.00 % | 50.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 -100.00 % | 15.000 K 0.00 % | 15.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 487.265 K -90.88 % | 5.344 M 0.00 % | 5.344 M 0.00 % | 5.344 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 22.917 K -61.37 % | 59.330 K -40.69 % | 100.034 K -28.92 % | 140.738 K -96.32 % | 3.825 M -14.92 % | 4.496 M -11.28 % | 5.068 M -9.88 % | 5.623 M -37.53 % | 9.002 M 1.37 % | 8.880 M 142.25 % | 3.666 M -10.59 % | 4.100 M 13.89 % | 3.600 M -2.70 % | 3.700 M 19.35 % | 3.100 M 0.00 % | 3.100 M | 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 -100.00 % | 192.849 K 0.00 % | 192.849 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 -100.00 % | 5.344 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 |
| 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 -100.00 % | 192.849 K 0.00 % | 192.849 K | 0.000 -100.00 % | 15.000 K 0.00 % | 15.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 487.265 K -90.88 % | 5.344 M 0.00 % | 5.344 M 0.00 % | 5.344 M 0.00 % | 5.344 M | 0.000 | 0.000 | 0.000 -100.00 % | 22.917 K -61.37 % | 59.330 K -40.69 % | 100.034 K -28.92 % | 140.738 K -96.32 % | 3.825 M -14.92 % | 4.496 M -11.28 % | 5.068 M -9.88 % | 5.623 M -37.53 % | 9.002 M 1.37 % | 8.880 M 142.25 % | 3.666 M -10.59 % | 4.100 M 13.89 % | 3.600 M -2.70 % | 3.700 M 19.35 % | 3.100 M 0.00 % | 3.100 M | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 510.114 K -5.67 % | 540.762 K -5.30 % | 571.030 K 0.95 % | 565.646 K 100.13 % | 282.633 K -10.34 % | 315.223 K 6.86 % | 294.977 K -0.86 % | 297.548 K 3.89 % | 286.415 K 67.19 % | 171.306 K -1.33 % | 173.615 K 9.50 % | 158.550 K 503.31 % | 26.280 K 104.82 % | 12.831 K 37.97 % | 9.300 K 10.77 % | 8.396 K -7.60 % | 9.087 K -96.12 % | 234.244 K -35.78 % | 364.739 K -0.26 % | 365.675 K -0.12 % | 366.122 K 140.71 % | 152.103 K 6.67 % | 142.595 K 9.70 % | 129.991 K 3 256.34 % | 3.873 K 56.87 % | 2.469 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 186.503 K -19.13 % | 230.610 K -31.10 % | 334.717 K -17.64 % | 406.387 K -83.49 % | 2.461 M 305.18 % | 607.448 K 15.03 % | 528.055 K -21.30 % | 671.013 K -18.05 % | 818.815 K -15.42 % | 968.129 K -12.95 % | 1.112 M -12.26 % | 1.268 M -17.89 % | 1.544 M -8.14 % | 1.681 M -6.66 % | 1.801 M -11.78 % | 2.041 M -4.01 % | 2.126 M -34.56 % | 3.249 M 15.19 % | 2.820 M -2.74 % | 2.900 M 0.00 % | 2.900 M 107.14 % | 1.400 M 16.67 % | 1.200 M 20.00 % | 1.000 M 233.33 % | 300.000 K 50.00 % | 200.000 K 0.00 % | 200.000 K |
| Total non current assets | 510.939 K -51.04 % | 1.044 M 11.40 % | 936.855 K 23.85 % | 756.471 K 66.82 % | 453.458 K -26.15 % | 614.048 K 3.41 % | 593.802 K 6.73 % | 556.373 K 9.04 % | 510.240 K 8.53 % | 470.131 K 55.45 % | 302.440 K 42.41 % | 212.375 K 175.44 % | 77.105 K 21.13 % | 63.656 K 5.87 % | 60.125 K 1.53 % | 59.221 K -1.16 % | 59.913 K -79.03 % | 285.769 K -32.34 % | 422.377 K -2.05 % | 431.200 K -30.95 % | 624.496 K 52.14 % | 410.477 K 107.19 % | 198.120 K 35.22 % | 146.516 K 643.81 % | 19.698 K 210.65 % | 6.341 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 127.834 K -6.23 % | 136.334 K 11.42 % | 122.363 K 0.00 % | 122.363 K 0.00 % | 122.364 K 0.00 % | 122.364 K 8.90 % | 112.364 K 0.00 % | 112.364 K 0.00 % | 112.364 K 21.65 % | 92.364 K 0.00 % | 92.364 K 0.00 % | 92.364 K 0.00 % | 92.364 K 5 858.97 % | 1.550 K -98.32 % | 92.023 K | 0.000 -100.00 % | 90.669 K 0.00 % | 90.669 K 0.00 % | 90.669 K -92.58 % | 1.222 M -80.96 % | 6.418 M -24.79 % | 8.533 M 5.06 % | 8.122 M -5.33 % | 8.579 M 1.31 % | 8.468 M 1 148.22 % | 678.378 K -13.02 % | 779.890 K -17.55 % | 945.918 K -16.64 % | 1.135 M -13.73 % | 1.315 M -13.11 % | 1.514 M -72.40 % | 5.486 M -12.89 % | 6.298 M -9.83 % | 6.984 M -10.23 % | 7.780 M -32.31 % | 11.495 M -7.98 % | 12.491 M 89.61 % | 6.588 M -10.98 % | 7.400 M 10.45 % | 6.700 M 26.42 % | 5.300 M 23.26 % | 4.300 M 4.88 % | 4.100 M 925.00 % | 400.000 K 33.33 % | 300.000 K 50.00 % | 200.000 K |
| Other current assets | 4.000 K -92.00 % | 50.000 K -19.98 % | 62.486 K 24.97 % | 49.999 K -10.72 % | 56.000 K 24.44 % | 45.000 K -18.18 % | 55.000 K -52.59 % | 116.000 K 19.59 % | 97.000 K 340.93 % | 21.999 K -35.30 % | 34.000 K -10.53 % | 38.000 K 280.00 % | 10.000 K | 0.000 | 0.000 -100.00 % | 833.000 -75.01 % | 3.333 K -69.57 % | 10.952 K -42.96 % | 19.202 K -31.52 % | 28.041 K -39.18 % | 46.104 K -40.18 % | 77.070 K 172.20 % | 28.314 K -14.35 % | 33.056 K -88.45 % | 286.082 K 1 308.72 % | 20.308 K -18.23 % | 24.837 K 241.03 % | 7.283 K 230.59 % | 2.203 K 108.82 % | 1.055 K -63.12 % | 2.861 K -64.68 % | 8.100 K -25.74 % | 10.907 K -91.18 % | 123.617 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 -100.00 % | 889.883 K -3.46 % | 921.803 K 2.35 % | 900.610 K -10.46 % | 1.006 M -17.89 % | 1.225 M 0.67 % | 1.217 M 1 886.76 % | 61.245 K 6.00 % | 57.778 K -13.35 % | 66.677 K 53.61 % | 43.406 K -3.51 % | 44.985 K 36.22 % | 33.023 K -53.96 % | 71.726 K -23.81 % | 94.138 K -42.34 % | 163.267 K 28.86 % | 126.698 K -37.97 % | 204.251 K -13.56 % | 236.283 K 75.50 % | 134.635 K 34.64 % | 100.000 K -50.00 % | 200.000 K 0.00 % | 200.000 K 0.00 % | 200.000 K 100.00 % | 100.000 K | 0.000 | 0.000 -100.00 % | 400.000 K |
| Short term investments | 0.000 -100.00 % | 12.118 K -43.30 % | 21.372 K -5.37 % | 22.584 K 159.50 % | 8.703 K -5.52 % | 9.211 K -20.37 % | 11.567 K -52.27 % | 24.236 K -42.11 % | 41.862 K -7.54 % | 45.277 K -4.42 % | 47.370 K 86.96 % | 25.337 K -36.29 % | 39.769 K 44.40 % | 27.541 K 89.39 % | 14.542 K -54.64 % | 32.058 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 -100.00 % | 1.808 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 131.864 K -60.06 % | 330.186 K 115.18 % | 153.447 K 1 362.37 % | 10.493 K -86.38 % | 77.016 K 118.05 % | 35.321 K -52.39 % | 74.181 K -63.16 % | 201.350 K -33.96 % | 304.889 K -2.02 % | 311.173 K 174.34 % | 113.424 K -52.96 % | 241.120 K 258.49 % | 67.260 K 792.04 % | 7.540 K | 0.000 -100.00 % | 5.743 K -50.27 % | 11.548 K 6 351.40 % | 179.000 -88.64 % | 1.576 K -98.88 % | 140.853 K 18.93 % | 118.429 K -51.14 % | 242.373 K -21.77 % | 309.802 K -26.60 % | 422.082 K 288.06 % | 108.766 K -29.03 % | 153.247 K 31.11 % | 116.887 K 1 083.91 % | 9.873 K 421.83 % | 1.892 K 133.00 % | 812.000 4.37 % | 778.000 4.85 % | 742.000 -77.88 % | 3.355 K -54.29 % | 7.339 K 94.41 % | 3.775 K 235.56 % | 1.125 K 298.94 % | 282.000 -93.77 % | 4.526 K -76.83 % | 19.530 K 3 790.44 % | 502.000 -66.71 % | 1.508 K | 0.000 | 0.000 | 0.000 -100.00 % | 5.407 K 0.00 % | 5.407 K | 0.000 -100.00 % | 5.407 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 68.394 K 44.31 % | 47.395 K -88.55 % | 413.851 K 290.33 % | 106.025 K -34.36 % | 161.534 K -50.14 % | 323.978 K 50.75 % | 214.909 K 3.07 % | 208.502 K -12.77 % | 239.012 K -42.22 % | 413.680 K 0.05 % | 413.490 K -31.37 % | 602.534 K -19.25 % | 746.153 K -28.27 % | 1.040 M -21.98 % | 1.333 M 70.70 % | 781.082 K -82.51 % | 4.466 M -40.37 % | 7.488 M -43.91 % | 13.351 M 2 125.14 % | 600.000 K -33.33 % | 900.000 K -43.75 % | 1.600 M -48.39 % | 3.100 M 55.00 % | 2.000 M -53.49 % | 4.300 M -10.42 % | 4.800 M | 0.000 |
| Cash and short term investments | 131.864 K -61.48 % | 342.304 K 95.80 % | 174.819 K 428.52 % | 33.077 K -61.41 % | 85.719 K 92.49 % | 44.532 K -48.07 % | 85.748 K -61.99 % | 225.586 K -34.94 % | 346.751 K -2.72 % | 356.450 K 121.68 % | 160.794 K -39.65 % | 266.457 K 148.96 % | 107.029 K 205.09 % | 35.081 K 141.24 % | 14.542 K -61.53 % | 37.801 K 227.34 % | 11.548 K 6 351.40 % | 179.000 -88.64 % | 1.576 K -98.88 % | 140.853 K 18.93 % | 118.429 K -51.14 % | 242.373 K -21.77 % | 309.802 K -26.60 % | 422.082 K 288.06 % | 108.766 K -29.03 % | 153.247 K 31.11 % | 116.887 K 1 083.91 % | 9.873 K 421.83 % | 1.892 K 133.00 % | 812.000 4.37 % | 778.000 4.85 % | 742.000 -77.88 % | 3.355 K -54.29 % | 7.339 K 94.41 % | 3.775 K 235.56 % | 1.125 K 298.94 % | 282.000 -93.77 % | 4.526 K -76.83 % | 19.530 K 3 790.44 % | 502.000 -66.71 % | 1.508 K | 0.000 | 0.000 | 0.000 -100.00 % | 5.407 K 0.00 % | 5.407 K | 0.000 -100.00 % | 5.407 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 68.394 K 44.31 % | 47.395 K -88.55 % | 413.851 K 290.33 % | 106.025 K -34.36 % | 161.534 K -50.14 % | 323.978 K 50.75 % | 214.909 K 3.07 % | 208.502 K -12.77 % | 239.012 K -42.22 % | 413.680 K 0.05 % | 413.490 K -31.37 % | 602.534 K -19.25 % | 746.153 K -28.27 % | 1.040 M -21.98 % | 1.333 M -48.51 % | 2.589 M -42.02 % | 4.466 M -40.37 % | 7.488 M -43.91 % | 13.351 M 2 125.14 % | 600.000 K -33.33 % | 900.000 K -43.75 % | 1.600 M -48.39 % | 3.100 M 55.00 % | 2.000 M -53.49 % | 4.300 M -10.42 % | 4.800 M | 0.000 |
| Total current assets | 230.614 K -37.21 % | 367.304 K 78.25 % | 206.062 K 254.81 % | 58.076 K -49.81 % | 115.709 K -4.04 % | 120.580 K -29.82 % | 171.804 K -43.41 % | 303.578 K -25.09 % | 405.251 K -0.54 % | 407.449 K 116.97 % | 187.794 K -34.21 % | 285.457 K 143.92 % | 117.029 K 233.60 % | 35.081 K 141.24 % | 14.542 K -62.36 % | 38.634 K 23.02 % | 31.405 K -94.20 % | 541.177 K -15.47 % | 640.192 K -17.78 % | 778.635 K -10.76 % | 872.480 K -36.50 % | 1.374 M -15.51 % | 1.626 M -8.78 % | 1.783 M 295.37 % | 450.928 K 91.03 % | 236.055 K 27.90 % | 184.561 K 429.25 % | 34.872 K 91.31 % | 18.228 K 876.33 % | 1.867 K -83.64 % | 11.415 K -26.59 % | 15.550 K -23.36 % | 20.290 K -84.51 % | 130.956 K 4.80 % | 124.957 K 12.16 % | 111.407 K -8.28 % | 121.464 K -4.36 % | 127.004 K 4.48 % | 121.558 K 24 114.74 % | 502.000 -66.71 % | 1.508 K | 0.000 | 0.000 | 0.000 -100.00 % | 5.407 K 0.00 % | 5.407 K | 0.000 -100.00 % | 5.407 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.016 M -2.42 % | 5.140 M -41.39 % | 8.770 M -0.17 % | 8.785 M -11.97 % | 9.979 M -10.64 % | 11.167 M 2 425.54 % | 442.146 K -7.63 % | 478.677 K -6.88 % | 514.060 K -24.08 % | 677.110 K -1.73 % | 688.998 K -23.43 % | 899.814 K -22.04 % | 1.154 M -27.30 % | 1.588 M -20.84 % | 2.006 M -39.09 % | 3.293 M -36.38 % | 5.176 M -36.09 % | 8.098 M -41.14 % | 13.758 M 1 275.84 % | 1.000 M -23.08 % | 1.300 M -31.58 % | 1.900 M -42.42 % | 3.300 M 50.00 % | 2.200 M -50.00 % | 4.400 M -8.33 % | 4.800 M 1 100.00 % | 400.000 K |
| Inventory | -94.750 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 31.048 K -0.03 % | 31.056 K 55.34 % | 19.992 K 99.92 % | 10.000 K -75.00 % | 40.000 K 300.00 % | 10.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.333 K -34.77 % | 5.110 K 0.00 % | 5.110 K 0.00 % | 5.110 K -87.85 % | 42.061 K -22.07 % | 53.973 K -4.73 % | 56.655 K 105.85 % | 27.523 K -33.41 % | 41.333 K 122.88 % | 18.545 K 65.82 % | 11.184 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 -100.00 % | 256.893 K -48.76 % | 501.360 K -37.58 % | 803.252 K -1.07 % | 811.934 K -39.76 % | 1.348 M -12.56 % | 1.541 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 |
| Net receivables | 94.750 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.990 K | 0.000 | 0.000 100.00 % | -58.000 K -19.59 % | -48.500 K -340.91 % | -11.000 K 35.29 % | -17.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.525 K -96.85 % | 524.936 K -14.55 % | 614.304 K 1.60 % | 604.631 K -9.20 % | 665.886 K -33.45 % | 1.001 M 785.89 % | 112.955 K 12.76 % | 100.177 K 22.27 % | 81.933 K 86.40 % | 43.955 K 38.87 % | 31.653 K 78.67 % | 17.716 K 25.35 % | 14.133 K | 0.000 -100.00 % | 7.776 K 15.92 % | 6.708 K 11.28 % | 6.028 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.800 M 3.57 % | 3.670 M -44.84 % | 6.652 M -3.05 % | 6.861 M -5.30 % | 7.245 M -10.39 % | 8.084 M 4 770.40 % | 165.992 K -21.85 % | 212.397 K 1.93 % | 208.371 K -5.30 % | 220.024 K -4.55 % | 230.523 K -12.77 % | 264.257 K -21.42 % | 336.292 K -25.80 % | 453.197 K -10.97 % | 509.023 K -11.75 % | 576.824 K 14.04 % | 505.830 K 35.55 % | 373.155 K 36.71 % | 272.946 K -9.02 % | 300.000 K 50.00 % | 200.000 K 100.00 % | 100.000 K | 0.000 -100.00 % | 100.000 K 0.00 % | 100.000 K | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 291.773 K -1.83 % | 297.217 K -28.88 % | 417.898 K 1 376.72 % | 28.299 K -78.36 % | 130.772 K -1.14 % | 132.280 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 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 90.669 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 |
| Account payables | 262.732 K -15.45 % | 310.728 K 18.79 % | 261.567 K -75.73 % | 1.078 M -9.48 % | 1.191 M -13.15 % | 1.371 M 1.12 % | 1.356 M 2.89 % | 1.318 M 20.97 % | 1.089 M 75.89 % | 619.340 K 19.81 % | 516.920 K -1.96 % | 527.277 K 9.86 % | 479.973 K -1.00 % | 484.827 K 11.89 % | 433.319 K 15.27 % | 375.901 K 16.16 % | 323.607 K | 0.000 | 0.000 | 0.000 -100.00 % | 242.857 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.029 K | 0.000 | 0.000 | 0.000 -100.00 % | 82.286 K 0.00 % | 82.286 K 0.00 % | 82.286 K | 0.000 -100.00 % | 157.889 K 15.03 % | 137.254 K 10.52 % | 124.185 K | 0.000 -100.00 % | 124.185 K 181.08 % | 44.181 K 83.55 % | 24.070 K | 0.000 -100.00 % | 33.402 K 0.00 % | 33.402 K 0.00 % | 33.402 K -96.49 % | 951.768 K -63.42 % | 2.602 M 11.82 % | 2.327 M 26.88 % | 1.834 M -32.02 % | 2.698 M 3.95 % | 2.595 M 196.98 % | 873.818 K 14.11 % | 765.749 K -11.95 % | 869.657 K 2.05 % | 852.146 K -48.35 % | 1.650 M 81.24 % | 910.234 K -50.66 % | 1.845 M -10.39 % | 2.059 M 5.24 % | 1.956 M 192.84 % | 668.052 K -73.38 % | 2.509 M -0.01 % | 2.510 M 86.62 % | 1.345 M 236.17 % | 400.000 K -66.67 % | 1.200 M 200.00 % | 400.000 K -20.00 % | 500.000 K 150.00 % | 200.000 K 100.00 % | 100.000 K 0.00 % | 100.000 K -80.00 % | 500.000 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -65.113 K -0.43 % | -64.831 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 49.000 0.00 % | 49.000 0.00 % | 49.000 0.00 % | 49.000 -99.81 % | 25.239 K -9.81 % | 27.983 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 |
| Capital lease obligations | 239.302 K -7.12 % | 257.642 K -6.51 % | 275.576 K -13.35 % | 318.027 K 134.25 % | -928.533 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 -100.00 % | 4.697 K | 0.000 -100.00 % | 19.040 K -48.06 % | 36.655 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 |
| Preferred stock | 10.000 0.00 % | 10.000 0.00 % | 10.000 0.00 % | 10.000 0.00 % | 10.000 0.00 % | 10.000 0.00 % | 10.000 0.00 % | 10.000 0.00 % | 10.000 0.00 % | 10.000 0.00 % | 10.000 0.00 % | 10.000 0.00 % | 10.000 0.00 % | 10.000 0.00 % | 10.000 0.00 % | 10.000 0.00 % | 10.000 0.00 % | 10.000 0.00 % | 10.000 | 0.000 | 0.000 -100.00 % | 75.000 0.00 % | 75.000 0.00 % | 75.000 -25.00 % | 100.000 0.00 % | 100.000 -99.00 % | 10.000 K 25.00 % | 8.000 K 0.00 % | 8.000 K 45.45 % | 5.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 306.000 0.00 % | 306.000 0.00 % | 306.000 -64.67 % | 866.000 -88.48 % | 7.519 K 0.00 % | 7.519 K 51.47 % | 4.964 K 0.00 % | 4.964 K -2.93 % | 5.114 K -0.70 % | 5.150 K -2.30 % | 5.271 K 0.00 % | 5.271 K 0.00 % | 5.271 K -2.50 % | 5.406 K -3.24 % | 5.587 K -6.54 % | 5.978 K -3.38 % | 6.187 K -7.38 % | 6.680 K -23.95 % | 8.784 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 30.112 M 4.19 % | 28.901 M 5.74 % | 27.333 M 9.80 % | 24.894 M 3.52 % | 24.047 M 6.26 % | 22.631 M 8.90 % | 20.782 M 1.16 % | 20.543 M 6.20 % | 19.343 M 12.72 % | 17.160 M 5.76 % | 16.226 M 6.64 % | 15.215 M 10.53 % | 13.765 M 6.57 % | 12.916 M 0.98 % | 12.790 M 1.10 % | 12.651 M 0.92 % | 12.536 M -0.90 % | 12.650 M 2.25 % | 12.372 M 6.79 % | 11.585 M 4.52 % | 11.085 M 6.94 % | 10.365 M 6.07 % | 9.771 M 1.55 % | 9.622 M 13.90 % | 8.448 M 2.04 % | 8.279 M 124.24 % | 3.692 M 3 729.81 % | 96.399 K -98.03 % | 4.897 M 8 022.20 % | 60.292 K 137.77 % | 25.357 K -94.27 % | 442.872 K -5.05 % | 466.446 K 116.39 % | -2.846 M 0.70 % | -2.866 M -3.94 % | -2.757 M 0.00 % | -2.757 M 4.83 % | -2.897 M 0.35 % | -2.907 M -2 167.65 % | 140.607 K 0.00 % | 140.607 K 222.45 % | 43.606 K 106.79 % | -642.015 K -2.18 % | -628.315 K -50.30 % | -418.039 K 82.65 % | -2.410 M -3 526.50 % | 70.327 K 103.57 % | -1.971 M -1 103.49 % | -163.786 K -182.06 % | 199.590 K 0.00 % | 199.590 K -33.33 % | 299.385 K -99.38 % | 48.155 M 0.16 % | 48.080 M 0.59 % | 47.798 M 3.83 % | 46.033 M 6.58 % | 43.192 M -0.03 % | 43.206 M 22.28 % | 35.333 M 0.00 % | 35.333 M 0.00 % | 35.333 M 0.02 % | 35.325 M 0.33 % | 35.210 M 0.00 % | 35.210 M 0.44 % | 35.056 M 0.55 % | 34.863 M 0.45 % | 34.709 M 0.00 % | 34.710 M 0.61 % | 34.498 M -1.78 % | 35.123 M -0.07 % | 35.147 M 135.89 % | 14.900 M 5 066.67 % | -300.000 K -102.42 % | 12.400 M 13.76 % | 10.900 M 23.86 % | 8.800 M 22.22 % | 7.200 M -4.00 % | 7.500 M 368.75 % | 1.600 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 741.553 K -47.44 % | 1.411 M 23.46 % | 1.143 M 40.31 % | 814.548 K 43.11 % | 569.167 K -22.52 % | 734.628 K -4.05 % | 765.606 K -10.97 % | 859.951 K -6.07 % | 915.491 K 4.32 % | 877.580 K 79.01 % | 490.234 K -1.53 % | 497.832 K 156.44 % | 194.134 K 96.62 % | 98.737 K 32.24 % | 74.667 K -23.70 % | 97.855 K 7.16 % | 91.318 K -88.96 % | 826.946 K -22.17 % | 1.063 M -12.17 % | 1.210 M -19.18 % | 1.497 M -16.11 % | 1.785 M -2.19 % | 1.824 M -5.44 % | 1.929 M 309.95 % | 470.626 K 94.16 % | 242.396 K 31.34 % | 184.561 K 429.25 % | 34.872 K 91.31 % | 18.228 K 876.33 % | 1.867 K -83.64 % | 11.415 K -26.59 % | 15.550 K -23.36 % | 20.290 K -92.16 % | 258.790 K -0.96 % | 261.291 K 11.77 % | 233.770 K -4.12 % | 243.827 K -2.22 % | 249.368 K 2.23 % | 243.922 K 116.12 % | 112.866 K -0.88 % | 113.872 K 1.34 % | 112.364 K 21.65 % | 92.364 K 0.00 % | 92.364 K -5.53 % | 97.771 K 0.00 % | 97.771 K 6 207.81 % | 1.550 K -98.41 % | 97.430 K 7.46 % | 90.669 K 0.00 % | 90.669 K 0.00 % | 90.669 K 0.00 % | 90.669 K -98.55 % | 6.238 M -46.03 % | 11.558 M -33.20 % | 17.303 M 2.34 % | 16.907 M -8.90 % | 18.558 M -5.48 % | 19.634 M 1 652.23 % | 1.121 M -10.97 % | 1.259 M -13.80 % | 1.460 M -19.42 % | 1.812 M -9.61 % | 2.004 M -16.96 % | 2.414 M -63.65 % | 6.640 M -15.79 % | 7.885 M -12.28 % | 8.990 M -18.82 % | 11.073 M -33.58 % | 16.670 M -19.03 % | 20.589 M 1.19 % | 20.346 M 142.22 % | 8.400 M 5.00 % | 8.000 M 11.11 % | 7.200 M -5.26 % | 7.600 M 20.63 % | 6.300 M 31.25 % | 4.800 M -5.88 % | 5.100 M 750.00 % | 600.000 K |
| 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 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | 1999-12-31 | 1999-09-30 | 1999-06-30 | 1999-03-31 | 1998-12-31 | 1998-09-30 | 1998-06-30 | 1998-03-31 |
| 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 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | 1999-12-31 | 1999-09-30 | 1999-06-30 | 1999-03-31 | 1998-12-31 | 1998-09-30 | 1998-06-30 | 1998-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | -3.105 M -223.24 % | 2.519 M 614.68 % | -489.486 K | 0.000 | 0.000 | 0.000 100.00 % | -33.136 K 98.82 % | -2.798 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 191.508 K 17.57 % | 162.889 K | 0.000 -100.00 % | 248.991 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -121.789 K -281.60 % | 67.066 K 9 412.91 % | 705.000 100.18 % | -399.364 K -791.24 % | -44.810 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 |
| Stock based compensation | 1.296 M -8.57 % | 1.417 M -40.15 % | 2.368 M | 0.000 | 0.000 | 0.000 -100.00 % | 22.950 K -76.46 % | 97.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.065 K -95.32 % | 236.300 K | 0.000 -100.00 % | 115.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 5.625 K 106.03 % | -93.275 K 73.91 % | -357.549 K -308.57 % | -87.513 K -195.76 % | 91.390 K -15.55 % | 108.215 K 220.87 % | 33.725 K 145.43 % | -74.229 K -115.74 % | 471.694 K 324.31 % | 111.167 K 510.03 % | -27.112 K -158.31 % | 46.497 K 149.07 % | 18.668 K -78.69 % | 87.622 K -10.89 % | 98.328 K 68.70 % | 58.284 K -40.44 % | 97.861 K -45.91 % | 180.922 K 79.80 % | 100.626 K -31.75 % | 147.436 K 35.86 % | 108.518 K 87.74 % | 57.802 K 45.96 % | 39.602 K 51.34 % | 26.168 K -47.57 % | 49.915 K 733.58 % | 5.988 K -79.47 % | 29.162 K -51.23 % | 59.798 K 1 028.48 % | 5.299 K -91.57 % | 62.822 K 155.71 % | 24.568 K -14.02 % | 28.573 K | 0.000 | 0.000 100.00 % | -13.442 K -143.50 % | 30.900 K 121.82 % | -141.583 K -527.47 % | -22.564 K 79.86 % | -112.028 K -4 819.98 % | -2.277 K 92.57 % | -30.663 K -53.32 % | -20.000 K | 0.000 | 0.000 -100.00 % | 421.816 K 2 197.44 % | -20.111 K 34.17 % | -30.552 K -153.35 % | 57.267 K | 0.000 | 0.000 100.00 % | -57.267 K 97.31 % | -2.132 M -161.00 % | 3.496 M 956.32 % | -408.245 K -122.20 % | 1.839 M 63.27 % | 1.126 M 339.21 % | 256.405 K 94.35 % | 131.927 K 256.76 % | -84.160 K 24.72 % | -111.797 K 30.94 % | -161.873 K -61.04 % | -100.520 K -100.74 % | -50.074 K 75.31 % | -202.825 K -270.51 % | 118.950 K -90.99 % | 1.320 M 308.86 % | -632.214 K 43.17 % | -1.112 M -1 700.55 % | 69.507 K 129.62 % | -234.649 K | 0.000 -100.00 % | 500.000 K 350.00 % | -200.000 K -200.00 % | 200.000 K 0.00 % | 200.000 K 166.67 % | -300.000 K 0.00 % | -300.000 K -400.00 % | 100.000 K |
| Accounts receivables | -1.990 K | 0.000 | 0.000 -100.00 % | 1.990 K 200.00 % | -1.990 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -660.000 | 0.000 -100.00 % | 662.000 235.38 % | -489.000 -177.50 % | 631.000 3.78 % | 608.000 177.65 % | -783.000 69.12 % | -2.536 K -108.68 % | 29.208 K 337.42 % | -12.302 K 11.73 % | -13.937 K -288.98 % | -3.583 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 |
| Inventory | 1.990 K | 0.000 | 0.000 -100.00 % | 23.425 K -24.55 % | 31.048 K 388 000.00 % | 8.000 100.07 % | -11.064 K -10.73 % | -9.992 K -133.31 % | 30.000 K 200.00 % | -30.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 37.639 K | 0.000 | 0.000 -100.00 % | 4.422 K -62.88 % | 11.912 K 21.14 % | 9.833 K 133.75 % | -29.132 K -310.95 % | 13.810 K 160.60 % | -22.788 K -209.58 % | -7.361 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 -100.00 % | 244.467 K -19.02 % | 301.892 K 3 377.22 % | 8.682 K -98.38 % | 535.791 K 176.72 % | 193.620 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 |
| Accounts payables | 105.984 K 37.14 % | 77.281 K 145.20 % | -170.990 K -24.05 % | -137.844 K -487.83 % | 35.542 K -62.07 % | 93.714 K 124.26 % | 41.789 K 188.87 % | -47.022 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 51.603 K | 0.000 | 0.000 -100.00 % | 233.503 K 442.13 % | -68.249 K -286.92 % | -17.639 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 -100.00 % | 33.402 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 |
| Other working capital | -100.359 K 41.16 % | -170.556 K 8.58 % | -186.559 K -848.75 % | 24.916 K -7.00 % | 26.790 K 84.85 % | 14.493 K 383.10 % | 3.000 K 117.43 % | -17.215 K -103.90 % | 441.694 K 212.89 % | 141.167 K 620.68 % | -27.112 K -158.31 % | 46.497 K | 0.000 -100.00 % | 87.622 K -10.89 % | 98.328 K 68.70 % | 58.284 K -4.27 % | 60.882 K | 0.000 -100.00 % | 99.964 K -30.34 % | 143.503 K 49.52 % | 95.975 K 102.65 % | 47.361 K -31.87 % | 69.517 K 366.74 % | 14.894 K -65.76 % | 43.495 K 69.56 % | 25.651 K -40.48 % | 43.099 K -32.00 % | 63.381 K 1 096.09 % | 5.299 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -141.583 K | 0.000 | 0.000 | 0.000 100.00 % | -30.663 K | 0.000 | 0.000 | 0.000 -100.00 % | 421.816 K | 0.000 100.00 % | -30.552 K -228.02 % | 23.865 K | 0.000 | 0.000 100.00 % | -57.267 K 97.59 % | -2.377 M -174.42 % | 3.194 M 866.08 % | -416.927 K -132.00 % | 1.303 M 39.71 % | 932.529 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 412.103 K -74.15 % | 1.594 M 400.13 % | 318.708 K -57.69 % | 753.266 K -6.91 % | 809.152 K -30.36 % | 1.162 M 414.59 % | 225.789 K 109.56 % | -2.363 M -156.43 % | 4.187 M 157.46 % | 1.626 M 65.90 % | 980.287 K 91.00 % | 513.230 K 218.66 % | -432.524 K -119.97 % | 2.166 M 1 318.11 % | 152.737 K -59.80 % | 379.975 K 288.09 % | -202.019 K -166.92 % | 301.897 K -13.60 % | 349.410 K -16.20 % | 416.950 K 9.04 % | 382.388 K 28.84 % | 296.795 K 101.28 % | 147.451 K 69.83 % | 86.825 K -78.41 % | 402.125 K 556.11 % | 61.289 K -98.10 % | 3.223 M 2 254.63 % | 136.871 K 812.17 % | -19.219 K 67.31 % | -58.788 K -14.08 % | -51.532 K -3 169.80 % | -1.576 K | 0.000 | 0.000 -100.00 % | 16.092 K | 0.000 100.00 % | -3.188 M | 0.000 -100.00 % | 46.856 K 273.53 % | 12.544 K | 0.000 -100.00 % | 377.150 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -56.267 K | 0.000 | 0.000 | 0.000 -100.00 % | 7.573 M 270.23 % | -4.449 M -6 317.41 % | 71.554 K -97.32 % | 2.666 M 285.34 % | -1.439 M -936.92 % | 171.905 K | 0.000 | 0.000 -100.00 % | 6.417 K -87.68 % | 52.083 K 1 520.50 % | 3.214 K -99.89 % | 2.921 M 1 314.72 % | 206.505 K | 0.000 -100.00 % | 38.919 K -98.32 % | 2.319 M 30 820.25 % | 7.500 K | 0.000 -100.00 % | 21.845 K -78.16 % | 100.000 K 0.00 % | 100.000 K -80.00 % | 500.000 K 400.00 % | 100.000 K -66.67 % | 300.000 K 200.00 % | 100.000 K | 0.000 | 0.000 |
| Net cash provided by operating activities | -296.186 K 14.95 % | -348.261 K 33.92 % | -527.031 K -90.59 % | -276.523 K -30.65 % | -211.658 K 0.57 % | -212.865 K 43.24 % | -375.051 K 18.63 % | -460.918 K -3.38 % | -445.844 K -73.17 % | -257.464 K 20.76 % | -324.901 K -61.94 % | -200.626 K -2.82 % | -195.121 K -203.00 % | -64.396 K 11.10 % | -72.437 K 36.07 % | -113.306 K -318.83 % | -27.053 K 70.71 % | -92.364 K 41.48 % | -157.841 K 19.20 % | -195.356 K 15.02 % | -229.881 K -21.73 % | -188.849 K 9.48 % | -208.629 K -70.44 % | -122.405 K 34.52 % | -186.930 K -62.36 % | -115.131 K -15.73 % | -99.486 K -91.25 % | -52.019 K -273.70 % | -13.920 K -445.07 % | 4.034 K 114.96 % | -26.964 K -931.92 % | -2.613 K 95.14 % | -53.784 K -8.36 % | -49.636 K -1 973.06 % | 2.650 K 214.35 % | 843.000 100.03 % | -3.340 M -13 012.07 % | -25.469 K 81.61 % | -138.516 K -1 564.46 % | -8.322 K 80.97 % | -43.720 K -111.87 % | -20.635 K -5.72 % | -19.519 K -69.92 % | -11.487 K -102.72 % | 421.816 K 778.60 % | -62.160 K -1 249.62 % | 5.407 K -94.64 % | 100.795 K 1.00 % | 99.794 K 0.00 % | 99.795 K 134.66 % | 42.528 K 171.57 % | -59.425 K -144.15 % | 134.594 K 120.11 % | -669.330 K -244.84 % | -194.101 K -141.91 % | 463.173 K 381.03 % | -164.815 K -296.86 % | 83.723 K 222.12 % | -68.560 K 40.70 % | -115.622 K 4.40 % | -120.949 K -3.17 % | -117.228 K -63.26 % | -71.805 K 60.46 % | -181.589 K -2.69 % | -176.831 K -125.34 % | 697.967 K 126.43 % | -2.641 M -7.58 % | -2.455 M -43.34 % | -1.713 M -25.03 % | -1.370 M -14.16 % | -1.200 M -33.33 % | -900.000 K 25.00 % | -1.200 M -200.00 % | -400.000 K 20.00 % | -500.000 K -25.00 % | -400.000 K 33.33 % | -600.000 K | 0.000 |
| Investments in property plant and equipment | 0.000 | 0.000 100.00 % | -34.515 K | 0.000 -100.00 % | 22.853 K 174.94 % | -30.495 K -328.42 % | -7.118 K 63.61 % | -19.563 K 83.54 % | -118.863 K | 0.000 100.00 % | -17.375 K 66.21 % | -51.413 K -257.33 % | -14.388 K -205.87 % | -4.704 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -214.478 K -2 044.78 % | -10.000 K 24.53 % | -13.251 K 67.34 % | -40.571 K -145.13 % | -16.551 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -20.154 K | 0.000 | 0.000 -100.00 % | 49.012 K 206.84 % | -45.873 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -8.552 K -34.83 % | -6.343 K -152.50 % | 12.083 K 163.07 % | -19.158 K -5.21 % | -18.209 K 29.60 % | -25.864 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -200.000 K 71.43 % | -700.000 K -75.00 % | -400.000 K 0.00 % | -400.000 K 76.47 % | -1.700 M -1 600.00 % | -100.000 K | 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 | 0.000 100.00 % | -100.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 78.843 K 113.11 % | -601.550 K 81.17 % | -3.195 M -6 303.66 % | -49.891 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -185.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 100.00 % | -13.881 K 58.14 % | -33.159 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 100.00 % | -6.119 K -118.45 % | 33.159 K | 0.000 100.00 % | -40.000 K -14.29 % | -35.000 K -240.00 % | 25.000 K | 0.000 100.00 % | -50.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.974 K 24.68 % | -6.604 K -65.10 % | -4.000 K 86.93 % | -30.610 K 61.54 % | -79.585 K -16.05 % | -68.580 K 24.14 % | -90.400 K -475.50 % | -15.708 K -4.72 % | -15.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -49.441 K | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 51.886 K 110.34 % | -501.920 K -259.21 % | 315.263 K 288.70 % | -167.070 K | 0.000 | 0.000 100.00 % | -100.000 K -200.00 % | 100.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 100.00 % | -34.515 K -72.58 % | -20.000 K -187.52 % | 22.853 K 174.94 % | -30.495 K 35.28 % | -47.118 K 13.64 % | -54.563 K 41.87 % | -93.863 K 49.26 % | -185.000 K -174.58 % | -67.375 K -31.05 % | -51.413 K -257.33 % | -14.388 K -205.87 % | -4.704 K -182.52 % | -1.665 K | 0.000 100.00 % | -4.974 K 24.68 % | -6.604 K -65.10 % | -4.000 K 86.93 % | -30.610 K 89.59 % | -294.063 K -274.22 % | -78.580 K 24.19 % | -103.651 K -84.17 % | -56.279 K -240.03 % | -16.551 K -559.67 % | -2.509 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 | 0.000 100.00 % | -20.154 K 87.35 % | -159.297 K | 0.000 100.00 % | -50.988 K -11.15 % | -45.873 K 61.85 % | -120.252 K -143.22 % | -49.441 K | 0.000 | 0.000 100.00 % | -8.552 K -536.78 % | -1.343 K -111.11 % | 12.083 K 163.07 % | -19.158 K -5.21 % | -18.209 K -169.98 % | 26.022 K 106.15 % | -423.077 K -47.78 % | -286.287 K 91.48 % | -3.362 M -6 638.53 % | -49.891 K 75.05 % | -200.000 K 75.00 % | -800.000 K -166.67 % | -300.000 K 25.00 % | -400.000 K 76.47 % | -1.700 M -1 600.00 % | -100.000 K 0.00 % | -100.000 K | 0.000 |
| Debt repayment | 97.864 K -81.36 % | 525.000 K -25.48 % | 704.500 K 227.67 % | 215.000 K 9.97 % | 195.500 K 26.54 % | 154.500 K -47.63 % | 295.000 K 310.05 % | 71.942 K -77.76 % | 323.422 K 5.97 % | 305.213 K 15.36 % | 264.580 K -37.88 % | 425.900 K 58.19 % | 269.231 K 251.29 % | 76.640 K 12.11 % | 68.360 K -36.41 % | 107.500 K 147.72 % | 43.396 K -55.52 % | 97.571 K 332.42 % | 22.564 K -90.92 % | 248.390 K -37.90 % | 400.000 K 100.00 % | 200.000 K 0.00 % | 200.000 K -60.00 % | 500.000 K 194.12 % | 170.000 K 3.03 % | 165.000 K -27.47 % | 227.500 K 250.00 % | 65.000 K 271.43 % | 17.500 K 537.50 % | -4.000 K -116.33 % | 24.500 K | 0.000 -100.00 % | 39.300 K 57.20 % | 25.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.316 K | 0.000 100.00 % | -68.535 K | 0.000 -100.00 % | 11.487 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 243.551 K 176.44 % | -318.636 K -176.24 % | 417.939 K 331.02 % | -180.913 K 76.89 % | -782.777 K -333.46 % | 335.288 K 1 302.83 % | -27.875 K -173.26 % | 38.050 K 164.44 % | -59.046 K -143.27 % | 136.455 K 293.63 % | -70.473 K 16.00 % | -83.897 K 10.15 % | -93.379 K 0.53 % | -93.878 K 45.34 % | -171.761 K -53.19 % | -112.121 K -18.46 % | -94.651 K -8.82 % | -86.982 K 80.32 % | -442.085 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -500.000 K -600.00 % | 100.000 K |
| Common stock issued | 0.000 | 0.000 | 0.000 -100.00 % | 15.000 K -57.14 % | 35.000 K | 0.000 | 0.000 -100.00 % | 340.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 20.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 10.193 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 568.000 K 21.52 % | 467.400 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 24.000 -100.00 % | 14.598 M 1 227.05 % | 1.100 M 10.00 % | 1.000 M | 0.000 -100.00 % | 2.000 M | 0.000 100.00 % | -100.000 K | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -24.035 K 87.13 % | -186.756 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -184.110 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 210.000 K -37.31 % | 335.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -8.000 K 27.27 % | -11.000 K 0.00 % | -11.000 K 47.62 % | -21.000 K -320.00 % | -5.000 K -100.00 % | -2.500 K | 0.000 -100.00 % | 2.500 K | 0.000 -100.00 % | 10.500 K -62.77 % | 28.200 K | 0.000 | 0.000 -100.00 % | 3.336 M | 0.000 -100.00 % | 157.544 K | 0.000 -100.00 % | 153.917 K 1 190.68 % | -14.112 K -172.30 % | 19.519 K 461.00 % | -5.407 K 98.72 % | -421.816 K -843.25 % | 56.753 K | 0.000 100.00 % | -100.795 K -1.00 % | -99.794 K 0.00 % | -99.795 K -134.66 % | -42.528 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 250.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.764 K | 0.000 | 0.000 | 0.000 100.00 % | -4.113 K | 0.000 100.00 % | -300.000 K | 0.000 100.00 % | -319.000 K | 0.000 | 0.000 100.00 % | -100.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.000 M 3 100.00 % | -200.000 K |
| Net cash used provided by financing activities | 97.864 K -81.36 % | 525.000 K -25.48 % | 704.500 K 206.30 % | 230.000 K -0.22 % | 230.500 K 12.71 % | 204.500 K -30.68 % | 295.000 K -28.39 % | 411.942 K -22.77 % | 533.422 K -16.68 % | 640.213 K 141.97 % | 264.580 K -37.88 % | 425.900 K 58.19 % | 269.231 K 251.29 % | 76.640 K 12.11 % | 68.360 K -36.41 % | 107.500 K 147.72 % | 43.396 K -55.52 % | 97.571 K 332.42 % | 22.564 K -90.92 % | 248.390 K -37.90 % | 400.000 K 100.00 % | 200.000 K 0.00 % | 200.000 K -59.35 % | 492.000 K 209.43 % | 159.000 K 3.25 % | 154.000 K -25.42 % | 206.500 K 244.17 % | 60.000 K 300.00 % | 15.000 K 475.00 % | -4.000 K | 0.000 | 0.000 -100.00 % | 49.800 K -6.39 % | 53.200 K | 0.000 | 0.000 -100.00 % | 3.336 M 32 623.84 % | 10.193 K -93.53 % | 157.544 K 2 053.42 % | 7.316 K -95.25 % | 153.917 K 286.23 % | -82.647 K -523.42 % | 19.519 K 221.04 % | 6.080 K 101.44 % | -421.816 K -843.25 % | 56.753 K | 0.000 100.00 % | -100.795 K -1.00 % | -99.794 K 0.00 % | -99.795 K -134.66 % | -42.528 K -117.46 % | 243.551 K 176.44 % | -318.636 K -132.32 % | 985.939 K 244.15 % | 286.487 K 153.77 % | -532.777 K -258.90 % | 335.288 K 1 302.83 % | -27.875 K -173.26 % | 38.050 K 164.44 % | -59.046 K -145.53 % | 129.691 K 284.03 % | -70.473 K 16.00 % | -83.897 K 10.15 % | -93.379 K 4.71 % | -97.991 K 42.95 % | -171.761 K 72.31 % | -620.266 K -120.42 % | -281.407 K 64.28 % | -787.842 K -105.57 % | 14.155 M 1 186.86 % | 1.100 M 22.22 % | 900.000 K | 0.000 -100.00 % | 2.000 M | 0.000 100.00 % | -100.000 K -101.82 % | 5.500 M 5 600.00 % | -100.000 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 | 0.000 100.00 % | -142.973 K -518.48 % | -23.117 K -163.20 % | -8.783 K 90.94 % | -96.907 K -106.33 % | -46.967 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 |
| Net change in cash | -198.322 K -212.21 % | 176.739 K 23.63 % | 142.954 K 314.89 % | -66.523 K -259.55 % | 41.695 K 207.30 % | -38.860 K 69.44 % | -127.169 K -22.82 % | -103.539 K -1 547.66 % | -6.284 K -103.18 % | 197.749 K 254.86 % | -127.696 K -173.45 % | 173.860 K 191.13 % | 59.720 K 692.04 % | 7.540 K 231.31 % | -5.742 K 1.09 % | -5.805 K -151.06 % | 11.369 K 913.82 % | -1.397 K 99.00 % | -139.277 K -721.11 % | 22.424 K 118.09 % | -123.944 K -83.81 % | -67.429 K 39.95 % | -112.280 K -135.84 % | 313.316 K 804.38 % | -44.481 K -222.33 % | 36.360 K -66.02 % | 107.014 K 1 240.86 % | 7.981 K 638.98 % | 1.080 K 3 076.47 % | 34.000 -5.56 % | 36.000 101.38 % | -2.613 K 34.41 % | -3.984 K -211.78 % | 3.564 K 34.49 % | 2.650 K 214.35 % | 843.000 121.22 % | -3.972 K 74.00 % | -15.276 K -180.28 % | 19.028 K 1 991.45 % | -1.006 K -100.91 % | 110.197 K 206.70 % | -103.282 K | 0.000 100.00 % | -5.407 K | 0.000 100.00 % | -5.407 K -200.00 % | 5.407 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.999 K 105.73 % | -366.456 K -219.05 % | 307.826 K 654.55 % | -55.509 K 65.83 % | -162.444 K -248.94 % | 109.069 K 1 602.34 % | 6.407 K 121.00 % | -30.510 K 82.53 % | -174.668 K -92 030.53 % | 190.000 100.10 % | -189.044 K -31.63 % | -143.619 K 51.17 % | -294.126 K -0.37 % | -293.031 K -153.06 % | 552.228 K 114.99 % | -3.684 M -21.89 % | -3.023 M 48.44 % | -5.863 M -146.03 % | 12.736 M 4 345.23 % | -300.000 K 57.14 % | -700.000 K 53.33 % | -1.500 M -225.00 % | 1.200 M 154.55 % | -2.200 M -266.67 % | -600.000 K -112.50 % | 4.800 M 4 900.00 % | -100.000 K |
| Cash at beginning of period | 330.186 K 115.18 % | 153.447 K 1 362.37 % | 10.493 K -86.38 % | 77.016 K 118.05 % | 35.321 K -52.39 % | 74.181 K -63.16 % | 201.350 K -33.96 % | 304.889 K -2.02 % | 311.173 K 174.34 % | 113.424 K -52.96 % | 241.120 K 258.49 % | 67.260 K 792.04 % | 7.540 K | 0.000 -100.00 % | 5.743 K -50.27 % | 11.548 K 6 351.40 % | 179.000 -88.64 % | 1.576 K -98.88 % | 140.853 K 18.93 % | 118.429 K -51.14 % | 242.373 K -21.77 % | 309.802 K -26.60 % | 422.082 K 288.06 % | 108.766 K -29.03 % | 153.247 K 31.11 % | 116.887 K 1 083.91 % | 9.873 K 421.83 % | 1.892 K 133.00 % | 812.000 4.37 % | 778.000 4.85 % | 742.000 -77.88 % | 3.355 K -54.29 % | 7.339 K 94.41 % | 3.775 K 235.56 % | 1.125 K 298.94 % | 282.000 -93.37 % | 4.254 K -78.22 % | 19.530 K 3 790.44 % | 502.000 -66.71 % | 1.508 K | 0.000 | 0.000 | 0.000 -100.00 % | 5.407 K | 0.000 -100.00 % | 5.407 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 47.395 K -88.55 % | 413.851 K 290.33 % | 106.025 K -34.36 % | 161.534 K -50.14 % | 323.978 K 50.75 % | 214.909 K 3.07 % | 208.502 K -12.77 % | 239.012 K -42.22 % | 413.680 K 0.05 % | 413.490 K -31.37 % | 602.534 K -19.25 % | 746.153 K -28.27 % | 1.040 M -21.98 % | 1.333 M 70.70 % | 781.082 K -82.51 % | 4.466 M -40.37 % | 7.488 M -43.91 % | 13.351 M 2 070.20 % | 615.190 K -31.65 % | 900.000 K -43.75 % | 1.600 M -48.39 % | 3.100 M 55.00 % | 2.000 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash at end of period | 131.864 K -60.06 % | 330.186 K 115.18 % | 153.447 K 1 362.37 % | 10.493 K -86.38 % | 77.016 K 118.05 % | 35.321 K -52.39 % | 74.181 K -63.16 % | 201.350 K -33.96 % | 304.889 K -2.02 % | 311.173 K 174.34 % | 113.424 K -52.96 % | 241.120 K 258.49 % | 67.260 K 792.04 % | 7.540 K | 0.000 -100.00 % | 5.743 K -50.27 % | 11.548 K 6 351.40 % | 179.000 -88.64 % | 1.576 K -98.88 % | 140.853 K 18.93 % | 118.429 K -51.14 % | 242.373 K -21.77 % | 309.802 K -26.60 % | 422.082 K 288.06 % | 108.766 K -29.03 % | 153.247 K 31.11 % | 116.887 K 1 083.91 % | 9.873 K 421.83 % | 1.892 K 133.00 % | 812.000 4.37 % | 778.000 4.85 % | 742.000 -77.88 % | 3.355 K -54.29 % | 7.339 K 94.41 % | 3.775 K 235.56 % | 1.125 K 298.94 % | 282.000 -93.37 % | 4.254 K -78.22 % | 19.530 K 3 790.44 % | 502.000 -99.54 % | 110.197 K 206.70 % | -103.282 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.407 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 68.394 K 44.31 % | 47.395 K -88.55 % | 413.851 K 290.33 % | 106.025 K -34.36 % | 161.534 K -50.14 % | 323.978 K 50.75 % | 214.909 K 3.07 % | 208.502 K -12.77 % | 239.012 K -42.22 % | 413.680 K 0.05 % | 413.490 K -31.37 % | 602.534 K -19.25 % | 746.153 K -28.27 % | 1.040 M -21.98 % | 1.333 M 70.70 % | 781.082 K -82.51 % | 4.466 M -40.37 % | 7.488 M -43.91 % | 13.351 M 2 125.14 % | 600.000 K -33.33 % | 900.000 K -43.75 % | 1.600 M -50.00 % | 3.200 M 245.45 % | -2.200 M -266.67 % | -600.000 K -112.50 % | 4.800 M 4 900.00 % | -100.000 K |
| Operating cash flow | -296.186 K 14.95 % | -348.261 K 33.92 % | -527.031 K -90.59 % | -276.523 K -30.65 % | -211.658 K 0.57 % | -212.865 K 43.24 % | -375.051 K 18.63 % | -460.918 K -3.38 % | -445.844 K -73.17 % | -257.464 K 20.76 % | -324.901 K -61.94 % | -200.626 K -2.82 % | -195.121 K -203.00 % | -64.396 K 11.10 % | -72.437 K 36.07 % | -113.306 K -318.83 % | -27.053 K 70.71 % | -92.364 K 41.48 % | -157.841 K 19.20 % | -195.356 K 15.02 % | -229.881 K -21.73 % | -188.849 K 9.48 % | -208.629 K -70.44 % | -122.405 K 34.52 % | -186.930 K -62.36 % | -115.131 K -15.73 % | -99.486 K -91.25 % | -52.019 K -273.70 % | -13.920 K -445.07 % | 4.034 K 114.96 % | -26.964 K -931.92 % | -2.613 K 95.14 % | -53.784 K -8.36 % | -49.636 K -1 973.06 % | 2.650 K 214.35 % | 843.000 100.03 % | -3.340 M -13 012.07 % | -25.469 K 81.61 % | -138.516 K -1 564.46 % | -8.322 K 80.97 % | -43.720 K -111.87 % | -20.635 K -5.72 % | -19.519 K -69.92 % | -11.487 K -102.72 % | 421.816 K 778.60 % | -62.160 K -1 249.62 % | 5.407 K -94.64 % | 100.795 K 1.00 % | 99.794 K 0.00 % | 99.795 K 134.66 % | 42.528 K 171.57 % | -59.425 K -144.15 % | 134.594 K 120.11 % | -669.330 K -244.84 % | -194.101 K -141.91 % | 463.173 K 381.03 % | -164.815 K -296.86 % | 83.723 K 222.12 % | -68.560 K 40.70 % | -115.622 K 4.40 % | -120.949 K -3.17 % | -117.228 K -63.26 % | -71.805 K 60.46 % | -181.589 K -2.69 % | -176.831 K -125.34 % | 697.967 K 126.43 % | -2.641 M -7.58 % | -2.455 M -43.34 % | -1.713 M -25.03 % | -1.370 M -14.16 % | -1.200 M -33.33 % | -900.000 K 25.00 % | -1.200 M -200.00 % | -400.000 K 20.00 % | -500.000 K -25.00 % | -400.000 K 33.33 % | -600.000 K | 0.000 |
| Capital expenditure | 0.000 | 0.000 100.00 % | -34.515 K | 0.000 -100.00 % | 22.853 K 174.94 % | -30.495 K -328.42 % | -7.118 K 63.61 % | -19.563 K 83.54 % | -118.863 K | 0.000 100.00 % | -17.375 K 66.21 % | -51.413 K -257.33 % | -14.388 K -205.87 % | -4.704 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -214.478 K -2 044.78 % | -10.000 K 24.53 % | -13.251 K 67.34 % | -40.571 K -145.13 % | -16.551 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -20.154 K | 0.000 | 0.000 -100.00 % | 49.012 K 206.84 % | -45.873 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -8.552 K -34.83 % | -6.343 K -152.50 % | 12.083 K 163.07 % | -19.158 K -5.21 % | -18.209 K 29.60 % | -25.864 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -200.000 K 71.43 % | -700.000 K -75.00 % | -400.000 K 0.00 % | -400.000 K 76.47 % | -1.700 M -1 600.00 % | -100.000 K | 0.000 | 0.000 |
| Free CashFlow | -296.186 K 14.95 % | -348.261 K 37.98 % | -561.546 K -103.07 % | -276.523 K -46.46 % | -188.805 K 22.42 % | -243.360 K 36.32 % | -382.169 K 20.46 % | -480.481 K 14.91 % | -564.707 K -119.33 % | -257.464 K 24.78 % | -342.276 K -35.80 % | -252.039 K -20.30 % | -209.509 K -203.20 % | -69.100 K 4.61 % | -72.437 K 36.07 % | -113.306 K -318.83 % | -27.053 K 70.71 % | -92.364 K 41.48 % | -157.841 K 19.20 % | -195.356 K 56.04 % | -444.359 K -123.47 % | -198.849 K 10.38 % | -221.880 K -36.14 % | -162.976 K 19.91 % | -203.481 K -76.74 % | -115.131 K -15.73 % | -99.486 K -91.25 % | -52.019 K -273.70 % | -13.920 K -445.07 % | 4.034 K 114.96 % | -26.964 K -931.92 % | -2.613 K 95.14 % | -53.784 K -8.36 % | -49.636 K -1 973.06 % | 2.650 K 214.35 % | 843.000 100.03 % | -3.340 M -13 012.07 % | -25.469 K 81.61 % | -138.516 K -1 564.46 % | -8.322 K 80.97 % | -43.720 K -111.87 % | -20.635 K -5.72 % | -19.519 K -69.92 % | -11.487 K -102.72 % | 421.816 K 778.60 % | -62.160 K -1 249.62 % | 5.407 K -94.64 % | 100.795 K 1.00 % | 99.794 K 0.00 % | 99.795 K 134.66 % | 42.528 K 153.44 % | -79.579 K -159.13 % | 134.594 K 120.11 % | -669.330 K -361.32 % | -145.089 K -134.77 % | 417.300 K 353.19 % | -164.815 K -296.86 % | 83.723 K 222.12 % | -68.560 K 40.70 % | -115.622 K 10.72 % | -129.501 K -4.80 % | -123.571 K -106.91 % | -59.722 K 70.25 % | -200.747 K -2.93 % | -195.040 K -129.02 % | 672.103 K 125.45 % | -2.641 M -7.58 % | -2.455 M -43.34 % | -1.713 M -25.03 % | -1.370 M 2.15 % | -1.400 M 12.50 % | -1.600 M 0.00 % | -1.600 M -100.00 % | -800.000 K 63.64 % | -2.200 M -340.00 % | -500.000 K 16.67 % | -600.000 K | 0.000 |
| 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 | 2017 | 2017 | 2017 | 2017 | 2016 | 2016 | 2016 | 2016 | 2015 | 2015 | 2015 | 2015 | 2014 | 2014 | 2014 | 2014 | 2013 | 2013 | 2013 | 2013 | 2012 | 2012 | 2012 | 2012 | 2011 | 2011 | 2011 | 2011 | 2010 | 2010 | 2010 | 2010 | 2009 | 2009 | 2009 | 2009 | 2008 | 2008 | 2008 | 2007 | 2007 | 2007 | 2007 | 2004 | 2004 | 2004 | 2003 | 2003 | 2003 | 2003 | 2002 | 2002 | 2002 | 2002 | 2001 | 2001 | 2001 | 2001 | 2000 | 2000 | 2000 | 2000 | 1999 | 1999 | 1999 | 1999 | 1998 | 1998 | 1998 | 1998 |