Arkanova Energy Corporation AKVA
Finances
| 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 351.312 K -22.39 % | 452.686 K -46.38 % | 844.303 K -0.66 % | 849.916 K -13.28 % | 980.052 K -26.08 % | 1.326 M 28.34 % | 1.033 M 66.38 % | 620.854 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -4.022 M -20.93 % | -3.326 M -10.69 % | -3.005 M -10.00 % | -2.732 M -171.07 % | 3.844 M 285.91 % | -2.068 M 85.10 % | -13.876 M -39.10 % | -9.975 M -469.48 % | -1.752 M -16.86 % | -1.499 M -2 679.02 % | -53.939 K -84.84 % | -29.182 K -174.50 % | -10.631 K -155.49 % | -4.161 K |
| Income before tax | -4.022 M -20.93 % | -3.326 M -10.69 % | -3.005 M -10.00 % | -2.732 M -163.50 % | 4.302 M 423.92 % | -1.328 M 94.20 % | -22.883 M -60.62 % | -14.247 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income before tax ratio | -11.45 -55.82 % | -7.35 -106.44 % | -3.56 -10.73 % | -3.21 -173.23 % | 4.39 538.18 % | -1.00 95.48 % | -22.15 3.46 % | -22.95 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -2.412 M -16.57 % | -2.069 M -16.86 % | -1.770 M -7.89 % | -1.641 M -135.08 % | 4.677 M 303.36 % | -2.300 M 10.81 % | -2.579 M 9.10 % | -2.837 M -90.44 % | -1.490 M -4.58 % | -1.424 M -2 540.76 % | -53.939 K -84.84 % | -29.182 K -174.50 % | -10.631 K -155.49 % | -4.161 K |
| Net income ratio | -11.45 -55.82 % | -7.35 -106.44 % | -3.56 -10.73 % | -3.21 -181.95 % | 3.92 351.49 % | -1.56 88.39 % | -13.43 16.40 % | -16.07 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -6.86 -50.21 % | -4.57 -117.96 % | -2.10 -8.61 % | -1.93 -140.46 % | 4.77 375.09 % | -1.73 30.51 % | -2.50 45.37 % | -4.57 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | -2.24 -3 266.29 % | -0.07 -190.15 % | 0.07 -9.06 % | 0.08 58.22 % | 0.05 116.24 % | -0.32 58.27 % | -0.76 -33.72 % | -0.57 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 54.182 M 0.00 % | 54.182 M 2.47 % | 52.878 M 8.21 % | 48.865 M 5.27 % | 46.418 M 7.81 % | 43.055 M 12.39 % | 38.309 M 7.72 % | 35.564 M -1.63 % | 36.155 M 26.75 % | 28.525 M 33.47 % | 21.371 M 6.85 % | 20.000 M 0.00 % | 20.000 M 0.00 % | 20.000 M |
| Weighted average shs out | 54.182 M 0.00 % | 54.182 M 2.47 % | 52.878 M 8.21 % | 48.865 M 5.27 % | 46.418 M 7.81 % | 43.055 M 12.39 % | 38.309 M 7.72 % | 35.564 M -1.63 % | 36.155 M 26.75 % | 28.525 M 33.47 % | 21.371 M 6.85 % | 20.000 M 0.00 % | 20.000 M 0.00 % | 20.000 M |
| EPS diluted | -0.07 -20.85 % | -0.06 -8.10 % | -0.06 -1.61 % | -0.06 -169.88 % | 0.08 266.67 % | -0.05 86.67 % | -0.36 -28.57 % | -0.28 -478.51 % | -0.05 7.98 % | -0.05 -2 004.00 % | 0.00 -66.67 % | 0.00 -200.00 % | 0.00 -150.00 % | 0.00 |
| Earnings per share | -0.07 -20.85 % | -0.06 -8.10 % | -0.06 -1.61 % | -0.06 -169.88 % | 0.08 266.67 % | -0.05 86.67 % | -0.36 -28.57 % | -0.28 -478.51 % | -0.05 7.98 % | -0.05 -2 004.00 % | 0.00 -66.67 % | 0.00 -200.00 % | 0.00 -150.00 % | 0.00 |
| Gross profit | -786.660 K -2 512.45 % | -30.112 K -148.34 % | 62.295 K -9.66 % | 68.958 K 37.21 % | 50.257 K 112.01 % | -418.529 K 46.44 % | -781.473 K -122.49 % | -351.244 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.398 M -794.73 % | 776.993 K -92.86 % | 10.884 M 60.42 % | 6.785 M 2 496.20 % | 261.327 K 320.05 % | 62.214 K 15.34 % | 53.939 K 84.84 % | 29.182 K 174.50 % | 10.631 K 155.49 % | 4.161 K |
| Cost of revenue | 1.138 M 135.70 % | 482.798 K -38.26 % | 782.008 K 0.13 % | 780.958 K -16.01 % | 929.795 K -46.69 % | 1.744 M -3.87 % | 1.814 M 86.65 % | 972.098 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 1.180 M -4.87 % | 1.241 M -5.27 % | 1.310 M 4.86 % | 1.249 M -5.77 % | 1.326 M -32.81 % | 1.973 M 8.62 % | 1.816 M -37.86 % | 2.923 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 2.550 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 |
| Operating expenses | 1.196 M -21.01 % | 1.515 M -13.08 % | 1.743 M 2.93 % | 1.693 M 5.55 % | 1.604 M 83.88 % | 872.311 K -60.53 % | 2.210 M -22.17 % | 2.840 M 90.53 % | 1.490 M 3.73 % | 1.437 M 2 563.68 % | 53.939 K 84.84 % | 29.182 K 174.50 % | 10.631 K 155.49 % | 4.161 K |
| Cost and expenses | 2.334 M 16.86 % | 1.998 M -20.88 % | 2.525 M 2.05 % | 2.474 M -2.36 % | 2.534 M -3.16 % | 2.617 M -34.99 % | 4.025 M 5.59 % | 3.812 M 155.76 % | 1.490 M 3.73 % | 1.437 M 2 563.68 % | 53.939 K 84.84 % | 29.182 K 174.50 % | 10.631 K 155.49 % | 4.161 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 |
| Selling general and administrative expenses | 1.180 M -4.87 % | 1.241 M -5.27 % | 1.310 M 4.86 % | 1.249 M -5.77 % | 1.326 M -32.81 % | 1.973 M 8.62 % | 1.816 M -37.86 % | 2.923 M 96.13 % | 1.490 M 3.73 % | 1.437 M 4 769.39 % | 29.506 K 1.11 % | 29.182 K 174.50 % | 10.631 K 155.49 % | 4.161 K |
| Interest income | 1.620 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.276 K | 0.000 -100.00 % | 16.514 K 35.08 % | 12.225 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 899.810 K 1.83 % | 883.628 K 27.34 % | 693.889 K 20.67 % | 575.023 K 25.63 % | 457.697 K -38.13 % | 739.727 K -7.18 % | 796.980 K -36.82 % | 1.262 M 354.05 % | 277.841 K 273.25 % | 74.439 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 710.841 K 90.21 % | 373.706 K -30.90 % | 540.850 K 4.80 % | 516.057 K 41.76 % | 364.042 K -15.21 % | 429.357 K 3.97 % | 412.948 K 363.23 % | 89.146 K 13 029.01 % | 679.000 406.72 % | 134.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | -3.127 M -27.94 % | -2.444 M -5.74 % | -2.311 M -7.74 % | -2.145 M -59.00 % | -1.349 M -4.52 % | -1.291 M 89.91 % | -12.795 M -46.67 % | -8.724 M -485.37 % | -1.490 M -3.73 % | -1.437 M -2 563.68 % | -53.939 K -84.84 % | -29.182 K -174.50 % | -10.631 K -155.49 % | -4.161 K |
| Operating income ratio | -8.90 -64.86 % | -5.40 -97.21 % | -2.74 -8.46 % | -2.52 -83.34 % | -1.38 -41.39 % | -0.97 92.14 % | -12.39 11.85 % | -14.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -895.640 K -1.50 % | -882.428 K -27.17 % | -693.889 K -18.25 % | -586.803 K -111.30 % | 5.193 M 685.22 % | 661.404 K 106.56 % | -10.088 M -82.66 % | -5.523 M -2 013.46 % | -261.327 K -320.05 % | -62.214 K | 0.000 | 0.000 | 0.000 | 0.000 |
| 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
| 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 14.905 M 17.97 % | 12.634 M 12.61 % | 11.220 M 16.36 % | 9.643 M 27.57 % | 7.559 M -37.70 % | 12.134 M 10.51 % | 10.980 M -1.19 % | 11.111 M 5.72 % | 10.510 M 495.27 % | -2.659 M -28 751.61 % | 9.280 K -73.57 % | 35.112 K 1 532.36 % | 2.151 K 0.00 % | 2.151 K |
| Total investments | 68.513 K | 0.000 -100.00 % | 25.094 K 67.29 % | 15.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 14.980 M -0.14 % | 15.000 M 26.40 % | 11.867 M 16.53 % | 10.183 M 33.41 % | 7.633 M -38.21 % | 12.353 M -2.24 % | 12.636 M 13.61 % | 11.123 M 5.83 % | 10.510 M | 0.000 -100.00 % | 50.000 K 38.89 % | 36.000 K 44.00 % | 25.000 K 0.00 % | 25.000 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.432 M 324 220.00 % | 750.000 -16.39 % | 897.000 590.16 % | -183.000 0.00 % | -183.000 |
| Retained earnings | -38.419 M -11.69 % | -34.397 M -10.71 % | -31.071 M -10.71 % | -28.066 M -10.78 % | -25.334 M 13.18 % | -29.178 M -7.63 % | -27.110 M -104.44 % | -13.261 M -303.65 % | -3.285 M -114.22 % | -1.534 M -1 353.69 % | -105.492 K -104.63 % | -51.553 K -130.45 % | -22.371 K 0.00 % | -22.371 K |
| Common stock | 54.182 K 0.00 % | 54.182 K 0.00 % | 54.182 K 9.43 % | 49.514 K 6.45 % | 46.514 K 7.40 % | 43.309 K 9.03 % | 39.722 K 7.07 % | 37.100 K 1.78 % | 36.450 K 10.42 % | 33.010 K 205.37 % | 10.810 K 8.10 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K |
| Total equity | -18.967 M -26.92 % | -14.944 M -28.50 % | -11.629 M -26.50 % | -9.193 M -35.51 % | -6.784 M 40.48 % | -11.397 M -6.42 % | -10.710 M -563.67 % | 2.310 M -80.96 % | 12.128 M -7.39 % | 13.097 M 102 579.14 % | -12.780 K 64.01 % | -35.506 K -303.29 % | -8.804 K 0.00 % | -8.804 K |
| Other non current liabilities | 524.391 K 203.08 % | 173.023 K -11.72 % | 196.000 K -11.02 % | 220.263 K 77.88 % | 123.827 K -7.12 % | 133.319 K -28.67 % | 186.902 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 14.964 M -0.11 % | 14.980 M 26.44 % | 11.847 M 21 106.21 % | 55.867 K 1 963.80 % | 2.707 K -85.16 % | 18.245 K -63.69 % | 50.250 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 15.488 M 2.21 % | 15.153 M 25.82 % | 12.043 M 4 261.45 % | 276.130 K 118.23 % | 126.534 K -16.51 % | 151.564 K -36.09 % | 237.152 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 3.916 M 25.61 % | 3.118 M 107.11 % | 1.505 M 116.72 % | 694.587 K -27.16 % | 953.569 K 16.70 % | 817.096 K 2.92 % | 793.942 K -17.01 % | 956.691 K 460.06 % | 170.820 K 405.74 % | 33.776 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue | 3.907 M 367.11 % | 836.356 K 27.56 % | 655.678 K -0.21 % | 657.087 K -30.88 % | 950.650 K | 0.000 | 0.000 | 0.000 -100.00 % | 161.680 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 15.843 K -22.36 % | 20.407 K 4.02 % | 19.618 K -99.81 % | 10.128 M 32.72 % | 7.631 M -38.14 % | 12.334 M -2.00 % | 12.586 M 13.16 % | 11.123 M 5.83 % | 10.510 M | 0.000 -100.00 % | 50.000 K 38.89 % | 36.000 K 44.00 % | 25.000 K 0.00 % | 25.000 K |
| Total current liabilities | 4.046 M 17.47 % | 3.444 M 63.14 % | 2.111 M -81.39 % | 11.344 M 24.62 % | 9.103 M -36.70 % | 14.381 M -5.84 % | 15.274 M 22.29 % | 12.490 M 13.15 % | 11.038 M 14 263.78 % | 76.849 K 43.64 % | 53.500 K 28.20 % | 41.732 K 31.84 % | 31.653 K 0.00 % | 31.653 K |
| Total liabilities | 19.534 M 5.04 % | 18.597 M 31.39 % | 14.155 M 21.81 % | 11.620 M 25.90 % | 9.230 M -36.49 % | 14.533 M -6.31 % | 15.511 M 24.19 % | 12.490 M 13.15 % | 11.038 M 14 263.78 % | 76.849 K 43.64 % | 53.500 K 28.20 % | 41.732 K 31.84 % | 31.653 K 0.00 % | 31.653 K |
| Other non current assets | 97.000 K -41.25 % | 165.102 K 70.21 % | 97.000 K 0.00 % | 97.000 K 0.00 % | 97.000 K 0.00 % | 97.000 K 0.00 % | 97.000 K | 0.000 -100.00 % | 9.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 68.513 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 |
| 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 |
| 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 |
| 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 |
| Property plant equipment net | 197.211 K -65.82 % | 576.915 K -43.97 % | 1.030 M -23.18 % | 1.340 M -36.16 % | 2.099 M -19.38 % | 2.604 M 0.45 % | 2.592 M -81.90 % | 14.321 M 2.44 % | 13.979 M 33.84 % | 10.445 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 362.724 K -51.12 % | 742.017 K -34.14 % | 1.127 M -21.61 % | 1.437 M -34.56 % | 2.196 M -18.68 % | 2.701 M 0.43 % | 2.689 M -81.22 % | 14.321 M -37.68 % | 22.979 M 120.01 % | 10.445 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current assets | 14.260 K -97.18 % | 505.090 K -20.41 % | 634.606 K 112.14 % | 299.147 K 967.05 % | 28.035 K -44.29 % | 50.319 K -85.57 % | 348.826 K 16.56 % | 299.277 K 60.03 % | 187.018 K 166.66 % | 70.133 K | 0.000 -100.00 % | 5.338 K | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 -100.00 % | 25.094 K 67.29 % | 15.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 74.755 K -96.84 % | 2.366 M 265.73 % | 646.814 K 19.64 % | 540.636 K 627.09 % | 74.356 K -66.01 % | 218.741 K -86.80 % | 1.657 M 14 930.25 % | 11.022 K 2 275.43 % | 464.000 -99.98 % | 2.659 M 6 429.64 % | 40.720 K 4 485.59 % | 888.000 -96.11 % | 22.849 K 0.00 % | 22.849 K |
| Cash and short term investments | 74.755 K -96.84 % | 2.366 M 252.07 % | 671.908 K 20.93 % | 555.636 K 647.26 % | 74.356 K -66.01 % | 218.741 K -86.80 % | 1.657 M 14 930.25 % | 11.022 K 2 275.43 % | 464.000 -99.98 % | 2.659 M 6 429.64 % | 40.720 K 4 485.59 % | 888.000 -96.11 % | 22.849 K 0.00 % | 22.849 K |
| Total current assets | 205.120 K -92.95 % | 2.911 M 108.13 % | 1.399 M 41.33 % | 989.625 K 296.96 % | 249.299 K -42.61 % | 434.405 K -79.43 % | 2.112 M 340.87 % | 479.057 K 155.52 % | 187.482 K -93.13 % | 2.729 M 6 601.87 % | 40.720 K 554.03 % | 6.226 K -72.75 % | 22.849 K 0.00 % | 22.849 K |
| Inventory | 61.447 K 13 504 835 164 835 064.00 % | 0.000 100.00 % | -25.094 K -22 012 280 701 754 488.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 54.658 K 35.83 % | 40.240 K -65.66 % | 117.174 K -72.64 % | 428.272 K 191.52 % | 146.908 K -11.15 % | 165.345 K 55.16 % | 106.564 K -36.85 % | 168.758 K | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| 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 |
| Account payables | 114.204 K -62.73 % | 306.458 K -47.74 % | 586.406 K 12.41 % | 521.681 K 0.52 % | 518.966 K -57.79 % | 1.230 M -35.08 % | 1.894 M 361.17 % | 410.641 K 14.91 % | 357.347 K 729.63 % | 43.073 K 1 130.66 % | 3.500 K -38.94 % | 5.732 K -13.84 % | 6.653 K 0.00 % | 6.653 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 |
| 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 |
| 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 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 36.000 K 44.00 % | 25.000 K 0.00 % | 25.000 K |
| Preferred stock | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 19.399 M 0.00 % | 19.399 M 0.06 % | 19.387 M 3.00 % | 18.823 M 1.73 % | 18.504 M 4.32 % | 17.738 M 8.41 % | 16.361 M 5.33 % | 15.533 M 1.01 % | 15.377 M 26.41 % | 12.165 M 14 890.32 % | 81.152 K 1 475.77 % | 5.150 K 37.33 % | 3.750 K 0.00 % | 3.750 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Total assets | 567.844 K -84.46 % | 3.653 M 44.66 % | 2.525 M 4.05 % | 2.427 M -0.77 % | 2.446 M -22.00 % | 3.135 M -34.70 % | 4.801 M -67.56 % | 14.800 M -36.12 % | 23.167 M 75.86 % | 13.174 M 32 251.87 % | 40.720 K 554.03 % | 6.226 K -72.75 % | 22.849 K 0.00 % | 22.849 K |
| 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
| 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 -100.00 % | 248.097 K | 0.000 -100.00 % | 422.613 K | 0.000 100.00 % | -1.074 M -110.25 % | 10.475 M 78.92 % | 5.854 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 -100.00 % | 11.261 K -88.96 % | 101.967 K 346.60 % | 22.832 K | 0.000 -100.00 % | 401.325 K 29.49 % | 309.929 K 263.70 % | 85.215 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 307.416 K -57.34 % | 720.581 K 1 710.32 % | 39.804 K -91.67 % | 477.996 K 4 728.16 % | -10.328 K -103.67 % | 281.348 K -47.30 % | 533.823 K -34.37 % | 813.413 K 421.72 % | 155.909 K 371.60 % | -57.404 K -1 948.16 % | 3.106 K 149.62 % | -6.259 K -194.08 % | 6.653 K | 0.000 |
| Accounts receivables | -486.043 K -731.77 % | 76.934 K 317.71 % | 18.418 K 52.64 % | 12.066 K -34.55 % | 18.435 K 131.36 % | -58.781 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | -192.254 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 |
| Other working capital | 499.670 K -30.66 % | 720.581 K 367.21 % | 154.229 K -66.90 % | 465.930 K 1 719.89 % | -28.763 K -108.46 % | 340.129 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.106 K | 0.000 | 0.000 | 0.000 |
| Other non cash items | 1.764 M 93.83 % | 910.122 K -13.34 % | 1.050 M 93.79 % | 541.957 K 109.72 % | -5.577 M -424.40 % | -1.064 M -110.12 % | 10.506 M 77.07 % | 5.933 M 724.80 % | 719.368 K -28.44 % | 1.005 M 87 308.52 % | 1.150 K -17.86 % | 1.400 K 7.69 % | 1.300 K 4.00 % | 1.250 K |
| Net cash provided by operating activities | -1.860 M -40.76 % | -1.322 M 21.87 % | -1.692 M -43.09 % | -1.182 M 28.21 % | -1.647 M 29.83 % | -2.347 M 5.19 % | -2.475 M 20.69 % | -3.121 M -256.38 % | -875.700 K -58.92 % | -551.047 K -1 009.13 % | -49.683 K -45.95 % | -34.041 K -1 171.14 % | -2.678 K 8.00 % | -2.911 K |
| Investments in property plant and equipment | -371.876 K 47.23 % | -704.722 K -8.38 % | -650.204 K -245.09 % | -188.416 K 5.66 % | -199.721 K 90.78 % | -2.166 M 4.35 % | -2.265 M -675.59 % | -292.037 K 91.30 % | -3.358 M 16.36 % | -4.015 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.677 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -61.720 K 40.81 % | -104.271 K -939.38 % | -10.032 K 33.12 % | -15.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 61.125 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 |
| Other investing activites | -595.000 -100.04 % | 1.432 M 76.29 % | 812.114 K 434 185.56 % | 187.000 -99.86 % | 136.550 K -95.60 % | 3.100 M -43.69 % | 5.505 M -38.83 % | 9.000 M 200.00 % | -9.000 M -3 694.64 % | 250.373 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -372.471 K -159.82 % | 622.666 K 309.98 % | 151.878 K 174.73 % | -203.229 K -221.71 % | -63.171 K -106.77 % | 933.515 K -71.19 % | 3.240 M 6.88 % | 3.031 M 124.53 % | -12.358 M -228.24 % | -3.765 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | -57.907 K -102.39 % | 2.418 M 46.90 % | 1.646 M -23.51 % | 2.152 M 37.45 % | 1.566 M 3 700.69 % | -43.478 K -105.60 % | 775.729 K 675.73 % | 100.000 K -99.00 % | 9.975 M 2 095.00 % | -500.000 K -7 242.86 % | 7.000 K -36.36 % | 11.000 K -56.00 % | 25.000 K | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 -100.00 % | 300.000 K | 0.000 | 0.000 -100.00 % | 105.000 K | 0.000 -100.00 % | 820.000 K -88.87 % | 7.365 M 9 634.69 % | 75.662 K | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Other financing activites | 0.000 | 0.000 | 0.000 100.00 % | -600.000 K | 0.000 -100.00 % | 18.750 K | 0.000 | 0.000 100.00 % | -219.232 K | 0.000 -100.00 % | 7.000 K | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | -57.907 K -102.39 % | 2.418 M 46.90 % | 1.646 M -11.11 % | 1.852 M 18.28 % | 1.566 M 6 430.92 % | -24.728 K -102.81 % | 880.729 K 780.73 % | 100.000 K -99.05 % | 10.576 M 54.04 % | 6.865 M 7 557.05 % | 89.662 K 715.11 % | 11.000 K -56.00 % | 25.000 K | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -147.000 -113.61 % | 1.080 K 680.65 % | -186.000 -1 262.50 % | 16.000 |
| Net change in cash | -2.291 M -233.28 % | 1.719 M 1 518.79 % | 106.178 K -77.23 % | 466.280 K 422.94 % | -144.385 K 89.96 % | -1.438 M -187.38 % | 1.646 M 15 486.40 % | 10.558 K 100.40 % | -2.658 M -204.28 % | 2.549 M 6 300.13 % | 39.832 K 281.38 % | -21.961 K -199.21 % | 22.136 K 864.63 % | -2.895 K |
| Cash at beginning of period | 2.366 M 265.73 % | 646.814 K 19.64 % | 540.636 K 627.09 % | 74.356 K -66.01 % | 218.741 K -86.80 % | 1.657 M 14 930.25 % | 11.022 K 2 275.43 % | 464.000 -99.98 % | 2.659 M 2 326.66 % | 109.569 K 12 238.85 % | 888.000 -96.11 % | 22.849 K 3 104.63 % | 713.000 -80.24 % | 3.608 K |
| Cash at end of period | 74.755 K -96.84 % | 2.366 M 265.73 % | 646.814 K 19.64 % | 540.636 K 627.09 % | 74.356 K -66.01 % | 218.741 K -86.80 % | 1.657 M 14 930.25 % | 11.022 K 2 275.43 % | 464.000 -99.98 % | 2.659 M 6 429.64 % | 40.720 K 4 485.59 % | 888.000 -96.11 % | 22.849 K 3 104.63 % | 713.000 |
| Operating cash flow | -1.860 M -40.76 % | -1.322 M 21.87 % | -1.692 M -43.09 % | -1.182 M 28.21 % | -1.647 M 29.83 % | -2.347 M 5.19 % | -2.475 M 20.69 % | -3.121 M -256.38 % | -875.700 K -58.92 % | -551.047 K -1 009.13 % | -49.683 K -45.95 % | -34.041 K -1 171.14 % | -2.678 K 8.00 % | -2.911 K |
| Capital expenditure | -371.876 K 47.23 % | -704.722 K -8.38 % | -650.204 K -245.09 % | -188.416 K 5.66 % | -199.721 K 90.78 % | -2.166 M 4.35 % | -2.265 M -675.59 % | -292.037 K 91.30 % | -3.358 M 16.36 % | -4.015 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -2.232 M -10.16 % | -2.026 M 13.47 % | -2.342 M -70.86 % | -1.371 M 25.77 % | -1.846 M 59.09 % | -4.513 M 4.79 % | -4.740 M -38.89 % | -3.413 M 19.40 % | -4.234 M 7.28 % | -4.567 M -9 091.34 % | -49.683 K -45.95 % | -34.041 K -1 171.14 % | -2.678 K 8.00 % | -2.911 K |
| 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
| 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 99.628 K -0.25 % | 99.879 K 53.97 % | 64.869 K -25.38 % | 86.936 K -1.31 % | 88.086 K -22.93 % | 114.292 K 24.02 % | 92.157 K -41.73 % | 158.151 K -15.26 % | 186.638 K -19.50 % | 231.847 K 20.57 % | 192.300 K -17.65 % | 233.518 K -0.10 % | 233.758 K 19.58 % | 195.477 K -6.84 % | 209.839 K -0.48 % | 210.842 K -9.50 % | 232.973 K 9.05 % | 213.634 K -17.78 % | 259.845 K -5.03 % | 273.600 K -18.75 % | 336.729 K -2.98 % | 347.081 K -7.97 % | 377.151 K 42.43 % | 264.799 K 29.74 % | 204.102 K -20.88 % | 257.954 K -4.13 % | 269.076 K -10.86 % | 301.851 K 27.65 % | 236.475 K 52.01 % | 155.569 K 51.91 % | 102.412 K -18.98 % | 126.398 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 |
| Net income | -2.221 M -267.74 % | -603.865 K -8.33 % | -557.443 K 12.94 % | -640.273 K -9.29 % | -585.834 K 38.99 % | -960.293 K 8.66 % | -1.051 M -44.29 % | -728.641 K -28.64 % | -566.411 K 43.35 % | -999.806 K -26.40 % | -791.004 K -22.10 % | -647.820 K 53.20 % | -1.384 M -204.14 % | -455.129 K -11.45 % | -408.377 K 15.66 % | -484.187 K 30.21 % | -693.826 K -167.10 % | -259.760 K 48.68 % | -506.136 K -109.54 % | 5.304 M 1 920.67 % | -291.320 K -171.92 % | 405.049 K 156.04 % | -722.845 K 50.45 % | -1.459 M 86.61 % | -10.895 M -1 194.92 % | -841.394 K -30.08 % | -646.825 K 61.53 % | -1.681 M -62.92 % | -1.032 M -5.41 % | -978.927 K 6.75 % | -1.050 M 84.82 % | -6.915 M -1 024.31 % | -615.018 K -0.79 % | -610.216 K -132.21 % | -262.789 K 0.32 % | -263.633 K -105.78 % | -128.111 K 89.16 % | -1.182 M -1 849.75 % | -60.631 K -23 309.65 % | -259.000 99.10 % | -28.823 K -224.69 % | -8.877 K -75.85 % | -5.048 K 18.91 % | -6.225 K 81.58 % | -33.789 K -335.54 % | -7.758 K -17.28 % | -6.615 K 8.52 % | -7.231 K 4.58 % | -7.578 K -96.52 % | -3.856 K -60.33 % | -2.405 K -367.90 % | -514.000 |
| Income before tax | -2.221 M -267.74 % | -603.865 K -8.33 % | -557.443 K 12.94 % | -640.273 K -9.29 % | -585.834 K 38.99 % | -960.293 K 8.66 % | -1.051 M -44.29 % | -728.641 K -28.64 % | -566.411 K 43.35 % | -999.806 K -26.40 % | -791.004 K -22.10 % | -647.820 K 53.20 % | -1.384 M -204.14 % | -455.129 K -11.45 % | -408.377 K -19.36 % | -342.133 K 53.50 % | -735.764 K -399.74 % | -147.230 K 62.60 % | -393.685 K -107.27 % | 5.418 M 4 854.29 % | -113.952 K -119.26 % | 591.649 K 208.62 % | -544.683 K 56.96 % | -1.266 M 93.83 % | -20.503 M -3 079.41 % | -644.864 K -42.13 % | -453.703 K 69.18 % | -1.472 M -101.12 % | -731.978 K | 0.000 100.00 % | -736.221 K 93.93 % | -12.134 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 |
| Income before tax ratio | -22.29 -268.67 % | -6.05 29.64 % | -8.59 -16.68 % | -7.36 -10.74 % | -6.65 20.84 % | -8.40 26.35 % | -11.41 -147.63 % | -4.61 -51.81 % | -3.03 29.63 % | -4.31 -4.84 % | -4.11 -48.27 % | -2.77 53.15 % | -5.92 -154.34 % | -2.33 -19.64 % | -1.95 -19.93 % | -1.62 48.62 % | -3.16 -358.25 % | -0.69 54.51 % | -1.52 -107.65 % | 19.80 5 951.27 % | -0.34 -119.85 % | 1.70 218.03 % | -1.44 69.78 % | -4.78 95.24 % | -100.45 -3 918.29 % | -2.50 -48.26 % | -1.69 65.43 % | -4.88 -57.56 % | -3.10 | 0.00 100.00 % | -7.19 92.51 % | -96.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -1.379 M -295.90 % | -348.329 K -14.21 % | -305.000 K 20.11 % | -381.784 K -19.58 % | -319.272 K 46.86 % | -600.779 K 16.17 % | -716.649 K -69.58 % | -422.591 K -50.76 % | -280.316 K 54.19 % | -611.875 K -19.49 % | -512.055 K -36.24 % | -375.839 K 60.26 % | -945.754 K -327.96 % | -220.992 K -4.45 % | -211.578 K 19.67 % | -263.378 K 46.48 % | -492.088 K -872.79 % | -50.585 K 83.32 % | -303.270 K -162.53 % | -115.519 K -109.60 % | 1.203 M 422.13 % | -373.373 K 18.16 % | -456.214 K 62.15 % | -1.205 M -135.57 % | -511.681 K 23.54 % | -669.203 K -61.39 % | -414.644 K 57.66 % | -979.382 K -68.68 % | -580.624 K -10.54 % | -525.263 K 32.03 % | -772.832 K 23.99 % | -1.017 M -156.03 % | -397.116 K 23.73 % | -520.697 K -100.80 % | -259.309 K 7.05 % | -278.972 K -121.35 % | -126.034 K 89.32 % | -1.180 M -2 189.45 % | -51.527 K -357.53 % | -11.262 K 74.95 % | -44.966 K -406.55 % | -8.877 K -75.85 % | -5.048 K 18.91 % | -6.225 K 81.58 % | -33.789 K -335.54 % | -7.758 K -17.28 % | -6.615 K 8.52 % | -7.231 K 4.58 % | -7.578 K -96.52 % | -3.856 K -60.33 % | -2.405 K -367.90 % | -514.000 |
| Net income ratio | -22.29 -268.67 % | -6.05 29.64 % | -8.59 -16.68 % | -7.36 -10.74 % | -6.65 20.84 % | -8.40 26.35 % | -11.41 -147.63 % | -4.61 -51.81 % | -3.03 29.63 % | -4.31 -4.84 % | -4.11 -48.27 % | -2.77 53.15 % | -5.92 -154.34 % | -2.33 -19.64 % | -1.95 15.25 % | -2.30 22.89 % | -2.98 -144.93 % | -1.22 37.58 % | -1.95 -110.05 % | 19.39 2 340.77 % | -0.87 -174.13 % | 1.17 160.89 % | -1.92 65.21 % | -5.51 89.68 % | -53.38 -1 536.58 % | -3.26 -35.69 % | -2.40 56.84 % | -5.57 -27.63 % | -4.36 30.65 % | -6.29 38.62 % | -10.25 81.26 % | -54.71 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -13.84 -296.90 % | -3.49 25.83 % | -4.70 -7.06 % | -4.39 -21.16 % | -3.62 31.05 % | -5.26 32.40 % | -7.78 -191.02 % | -2.67 -77.91 % | -1.50 43.09 % | -2.64 0.89 % | -2.66 -65.45 % | -1.61 60.22 % | -4.05 -257.87 % | -1.13 -12.12 % | -1.01 19.28 % | -1.25 40.86 % | -2.11 -792.04 % | -0.24 79.71 % | -1.17 -176.43 % | -0.42 -111.82 % | 3.57 432.03 % | -1.08 11.07 % | -1.21 73.43 % | -4.55 -81.57 % | -2.51 3.36 % | -2.59 -68.35 % | -1.54 52.51 % | -3.24 -32.14 % | -2.46 27.28 % | -3.38 55.26 % | -7.55 6.19 % | -8.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | -5.79 -631.34 % | -0.79 -60.82 % | -0.49 56.56 % | -1.13 -95.96 % | -0.58 -326.92 % | 0.25 4 846.11 % | 0.01 109.30 % | -0.06 74.56 % | -0.22 -162.86 % | 0.35 461.48 % | -0.10 -154.58 % | 0.18 131.55 % | -0.56 -283.98 % | 0.30 -19.52 % | 0.38 29.92 % | 0.29 241.83 % | -0.20 -148.18 % | 0.42 2 572.86 % | -0.02 -139.88 % | 0.04 -84.90 % | 0.28 406.71 % | -0.09 58.59 % | -0.22 85.09 % | -1.50 -191.05 % | -0.52 33.79 % | -0.78 -224.00 % | -0.24 34.26 % | -0.37 -213.98 % | 0.32 1 053.18 % | -0.03 93.86 % | -0.55 81.05 % | -2.89 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 54.182 M 0.00 % | 54.182 M 0.00 % | 54.182 M 0.00 % | 54.182 M 0.00 % | 54.182 M 0.00 % | 54.182 M 0.00 % | 54.182 M 0.00 % | 54.182 M -0.03 % | 54.198 M 0.03 % | 54.182 M 0.97 % | 53.664 M 8.38 % | 49.514 M -0.02 % | 49.522 M 0.02 % | 49.514 M 0.00 % | 49.514 M 5.49 % | 46.938 M 0.91 % | 46.517 M 0.01 % | 46.514 M 0.00 % | 46.514 M 0.68 % | 46.202 M 6.67 % | 43.313 M -1.25 % | 43.863 M 1.28 % | 43.309 M 2.39 % | 42.299 M 6.32 % | 39.785 M 3.53 % | 38.429 M 1.93 % | 37.700 M 1.10 % | 37.289 M 13.32 % | 32.906 M -9.72 % | 36.450 M 0.00 % | 36.450 M 0.00 % | 36.450 M -0.01 % | 36.452 M 0.01 % | 36.450 M 0.02 % | 36.443 M 3.29 % | 35.283 M 11.99 % | 31.505 M 0.89 % | 31.227 M -6.48 % | 33.391 M 54.44 % | 21.620 M 0.00 % | 21.620 M 0.12 % | 21.595 M -0.12 % | 21.620 M 0.00 % | 21.620 M 3.89 % | 20.810 M 4.05 % | 20.000 M 0.00 % | 20.000 M 0.00 % | 20.000 M 0.00 % | 20.000 M 0.00 % | 20.000 M 0.00 % | 20.000 M 0.00 % | 20.000 M |
| Weighted average shs out | 54.182 M 0.00 % | 54.182 M 0.00 % | 54.182 M 0.00 % | 54.182 M 0.00 % | 54.182 M 0.00 % | 54.182 M 0.00 % | 54.182 M 0.00 % | 54.182 M -0.03 % | 54.198 M 0.03 % | 54.182 M 0.97 % | 53.664 M 8.38 % | 49.514 M -0.02 % | 49.522 M 0.02 % | 49.514 M 0.00 % | 49.514 M 5.49 % | 46.938 M 0.91 % | 46.517 M 0.01 % | 46.514 M 0.00 % | 46.514 M 0.83 % | 46.131 M 6.51 % | 43.313 M 0.01 % | 43.309 M 0.00 % | 43.309 M 2.39 % | 42.299 M 6.32 % | 39.785 M 3.53 % | 38.429 M 1.93 % | 37.700 M 1.10 % | 37.289 M 13.32 % | 32.906 M -9.72 % | 36.450 M 0.00 % | 36.450 M 0.00 % | 36.450 M -0.01 % | 36.452 M 0.01 % | 36.450 M 0.02 % | 36.443 M 3.29 % | 35.283 M 11.99 % | 31.505 M 0.89 % | 31.227 M -6.48 % | 33.391 M 54.44 % | 21.620 M 0.00 % | 21.620 M 0.12 % | 21.595 M -0.12 % | 21.620 M 0.00 % | 21.620 M 3.89 % | 20.810 M 4.05 % | 20.000 M 0.00 % | 20.000 M 0.00 % | 20.000 M 0.00 % | 20.000 M 0.00 % | 20.000 M 0.00 % | 20.000 M 0.00 % | 20.000 M |
| EPS diluted | -0.04 -269.37 % | -0.01 -7.77 % | -0.01 12.71 % | -0.01 -9.26 % | -0.01 38.98 % | -0.02 8.76 % | -0.02 -44.78 % | -0.01 -27.62 % | -0.01 43.24 % | -0.02 -25.85 % | -0.01 -12.21 % | -0.01 53.21 % | -0.03 -204.35 % | -0.01 -12.20 % | -0.01 20.39 % | -0.01 30.87 % | -0.01 -166.07 % | -0.01 48.62 % | -0.01 -109.91 % | 0.11 1 741.79 % | -0.01 -167.00 % | 0.01 159.88 % | -0.02 51.59 % | -0.03 87.22 % | -0.27 -1 132.88 % | -0.02 -27.33 % | -0.02 61.86 % | -0.05 -43.63 % | -0.03 -16.73 % | -0.03 6.60 % | -0.03 84.84 % | -0.19 -1 024.26 % | -0.02 -1.20 % | -0.02 -131.94 % | -0.01 4.00 % | -0.01 -82.93 % | 0.00 89.18 % | -0.04 -2 005.56 % | 0.00 -14 925.54 % | 0.00 99.08 % | 0.00 -225.00 % | 0.00 -100.00 % | 0.00 33.33 % | 0.00 81.25 % | 0.00 -300.00 % | 0.00 -33.33 % | 0.00 25.00 % | 0.00 0.00 % | 0.00 -100.00 % | 0.00 -100.00 % | 0.00 -289.11 % | 0.00 |
| Earnings per share | -0.04 -269.37 % | -0.01 -7.77 % | -0.01 12.71 % | -0.01 -9.26 % | -0.01 38.98 % | -0.02 8.76 % | -0.02 -44.78 % | -0.01 -27.62 % | -0.01 43.24 % | -0.02 -25.85 % | -0.01 -12.21 % | -0.01 53.21 % | -0.03 -204.35 % | -0.01 -12.20 % | -0.01 20.39 % | -0.01 30.87 % | -0.01 -166.07 % | -0.01 48.62 % | -0.01 -109.91 % | 0.11 1 741.79 % | -0.01 -167.00 % | 0.01 159.88 % | -0.02 51.59 % | -0.03 87.22 % | -0.27 -1 132.88 % | -0.02 -27.33 % | -0.02 61.86 % | -0.05 -43.63 % | -0.03 -16.73 % | -0.03 6.60 % | -0.03 84.84 % | -0.19 -1 024.26 % | -0.02 -1.20 % | -0.02 -131.94 % | -0.01 4.00 % | -0.01 -82.93 % | 0.00 89.18 % | -0.04 -2 005.56 % | 0.00 -14 925.54 % | 0.00 99.08 % | 0.00 -225.00 % | 0.00 -100.00 % | 0.00 33.33 % | 0.00 81.25 % | 0.00 -300.00 % | 0.00 -33.33 % | 0.00 25.00 % | 0.00 0.00 % | 0.00 -100.00 % | 0.00 -100.00 % | 0.00 -289.11 % | 0.00 |
| Gross profit | -577.055 K -629.50 % | -79.103 K -147.61 % | -31.946 K 67.59 % | -98.556 K -93.41 % | -50.958 K -274.89 % | 29.137 K 6 034.11 % | 475.000 105.42 % | -8.766 K 78.45 % | -40.671 K -150.60 % | 80.378 K 535.82 % | -18.443 K -144.95 % | 41.031 K 131.51 % | -130.204 K -320.01 % | 59.180 K -25.03 % | 78.936 K 29.31 % | 61.046 K 228.36 % | -47.558 K -152.54 % | 90.513 K 2 133.09 % | -4.452 K -137.88 % | 11.754 K -87.73 % | 95.783 K 397.56 % | -32.189 K 61.89 % | -84.462 K 78.76 % | -397.661 K -277.61 % | -105.311 K 47.61 % | -201.009 K -210.61 % | -64.715 K 41.40 % | -110.438 K -245.49 % | 75.908 K 1 548.90 % | -5.239 K 90.67 % | -56.162 K 84.64 % | -365.751 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 |
| Income tax expense | 0.000 -100.00 % | 380.000 | 0.000 -100.00 % | 473.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 156.598 K 41.43 % | 110.724 K 91.63 % | 57.779 K -46.56 % | 108.129 K 101.91 % | -5.675 M -554.83 % | 1.248 M 256.62 % | -796.620 K -579.50 % | 166.134 K -16.69 % | 199.420 K -98.07 % | 10.323 M 7 028.05 % | 144.819 K -30.92 % | 209.637 K -69.65 % | 690.700 K -10.54 % | 772.042 K 131.27 % | 333.827 K 20.51 % | 277.011 K -95.16 % | 5.723 M 2 149.01 % | 254.486 K 360.32 % | 55.284 K -78.96 % | 262.789 K -0.32 % | 263.633 K 105.78 % | 128.111 K -89.16 % | 1.182 M 1 849.75 % | 60.631 K 23 309.65 % | 259.000 -99.10 % | 28.823 K 224.69 % | 8.877 K 75.85 % | 5.048 K -18.91 % | 6.225 K -81.58 % | 33.789 K 335.54 % | 7.758 K 17.28 % | 6.615 K -8.52 % | 7.231 K -4.58 % | 7.578 K 96.52 % | 3.856 K 60.33 % | 2.405 K 367.90 % | 514.000 |
| Cost of revenue | 676.683 K 278.07 % | 178.982 K 84.87 % | 96.815 K -47.81 % | 185.492 K 33.41 % | 139.044 K 63.28 % | 85.155 K -7.12 % | 91.682 K -45.07 % | 166.917 K -26.57 % | 227.309 K 50.07 % | 151.469 K -28.13 % | 210.743 K 9.48 % | 192.487 K -47.11 % | 363.962 K 167.04 % | 136.297 K 4.12 % | 130.903 K -12.61 % | 149.796 K -46.60 % | 280.531 K 127.85 % | 123.121 K -53.42 % | 264.297 K 0.94 % | 261.846 K 8.67 % | 240.946 K -36.47 % | 379.270 K -17.84 % | 461.613 K -30.32 % | 662.460 K 114.10 % | 309.413 K -32.58 % | 458.963 K 37.50 % | 333.791 K -19.04 % | 412.289 K 156.77 % | 160.567 K -0.15 % | 160.808 K 1.41 % | 158.574 K -67.78 % | 492.149 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 |
| General and administrative expenses | 285.711 K -2.01 % | 291.572 K -1.58 % | 296.256 K -3.47 % | 306.913 K 1.55 % | 302.242 K 0.43 % | 300.959 K -3.68 % | 312.447 K -3.93 % | 325.229 K 21.74 % | 267.150 K -19.24 % | 330.792 K -8.72 % | 362.412 K 3.67 % | 349.599 K 9.69 % | 318.711 K 7.24 % | 297.200 K -3.27 % | 307.236 K -5.78 % | 326.092 K -29.09 % | 459.898 K 101.07 % | 228.723 K -29.39 % | 323.919 K | 0.000 -100.00 % | 371.019 K -1.32 % | 375.997 K -6.63 % | 402.709 K -51.09 % | 823.417 K 119.70 % | 374.784 K -24.15 % | 494.113 K 33.35 % | 370.529 K -57.81 % | 878.203 K 8.89 % | 806.532 K 26.05 % | 639.861 K -10.72 % | 716.670 K -5.70 % | 759.980 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 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other 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 | 0.000 100.00 % | -3.856 K -60.33 % | -2.405 K -367.90 % | -514.000 |
| Operating expenses | 274.501 K -8.96 % | 301.509 K -1.13 % | 304.954 K -3.33 % | 315.472 K 1.95 % | 309.436 K -24.78 % | 411.384 K 2.76 % | 400.320 K 1.70 % | 393.619 K 13.53 % | 346.718 K -32.95 % | 517.130 K 16.17 % | 445.151 K 2.65 % | 433.661 K -25.42 % | 581.509 K 64.26 % | 354.027 K -4.03 % | 368.877 K -5.08 % | 388.635 K -27.43 % | 535.544 K 83.10 % | 292.494 K -25.68 % | 393.555 K 2.91 % | 382.422 K 144.44 % | -860.538 K -339.45 % | 359.382 K -23.90 % | 472.249 K -45.19 % | 861.636 K 12.89 % | 763.265 K 54.02 % | 495.566 K 33.05 % | 372.473 K -57.68 % | 880.039 K 33.84 % | 657.518 K 2.76 % | 639.861 K -10.72 % | 716.670 K -13.19 % | 825.531 K 107.88 % | 397.116 K -28.44 % | 554.932 K 114.00 % | 259.309 K -7.05 % | 278.972 K 121.35 % | 126.034 K -89.32 % | 1.180 M 2 189.45 % | 51.527 K 357.53 % | 11.262 K -59.43 % | 27.760 K 212.72 % | 8.877 K 75.85 % | 5.048 K -18.91 % | 6.225 K -81.58 % | 33.789 K 335.54 % | 7.758 K 17.28 % | 6.615 K -8.52 % | 7.231 K -4.58 % | 7.578 K 296.52 % | -3.856 K -60.33 % | -2.405 K -367.90 % | -514.000 |
| Cost and expenses | 951.184 K 97.96 % | 480.491 K 19.59 % | 401.769 K -19.80 % | 500.964 K 11.70 % | 448.480 K -9.68 % | 496.539 K 0.92 % | 492.002 K -12.23 % | 560.536 K -2.35 % | 574.027 K -14.14 % | 668.599 K 1.94 % | 655.894 K 4.75 % | 626.148 K -33.77 % | 945.471 K 92.83 % | 490.324 K -1.89 % | 499.780 K -7.18 % | 538.431 K -34.02 % | 816.075 K 96.35 % | 415.615 K -36.82 % | 657.852 K 2.11 % | 644.268 K 203.98 % | -619.592 K -183.88 % | 738.652 K -20.90 % | 933.862 K -38.73 % | 1.524 M 42.08 % | 1.073 M 12.38 % | 954.529 K 35.15 % | 706.264 K -45.35 % | 1.292 M 57.97 % | 818.085 K 2.18 % | 800.669 K -8.52 % | 875.244 K -33.58 % | 1.318 M 231.81 % | 397.116 K -28.44 % | 554.932 K 114.00 % | 259.309 K -7.05 % | 278.972 K 121.35 % | 126.034 K -89.32 % | 1.180 M 2 189.45 % | 51.527 K 357.53 % | 11.262 K -59.43 % | 27.760 K 212.72 % | 8.877 K 75.85 % | 5.048 K -18.91 % | 6.225 K -81.58 % | 33.789 K 335.54 % | 7.758 K 17.28 % | 6.615 K -8.52 % | 7.231 K -4.58 % | 7.578 K 296.52 % | -3.856 K -60.33 % | -2.405 K -367.90 % | -514.000 |
| 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 |
| Selling general and administrative expenses | 285.711 K -2.01 % | 291.572 K -1.58 % | 296.256 K -3.47 % | 306.913 K 1.55 % | 302.242 K 0.43 % | 300.959 K -3.68 % | 312.447 K -3.93 % | 325.229 K 21.74 % | 267.150 K -19.24 % | 330.792 K -8.72 % | 362.412 K 3.67 % | 349.599 K 9.69 % | 318.711 K 7.24 % | 297.200 K -3.27 % | 307.236 K -5.78 % | 326.092 K -29.09 % | 459.898 K 101.07 % | 228.723 K -29.39 % | 323.919 K 3.44 % | 313.136 K -15.60 % | 371.019 K -1.32 % | 375.997 K -6.63 % | 402.709 K -51.09 % | 823.417 K 119.70 % | 374.784 K -24.15 % | 494.113 K 33.35 % | 370.529 K -57.81 % | 878.203 K 8.89 % | 806.532 K 26.05 % | 639.861 K -10.72 % | 716.670 K -5.70 % | 759.980 K 91.37 % | 397.116 K -28.44 % | 554.932 K 114.00 % | 259.309 K -7.05 % | 278.972 K 121.35 % | 126.034 K -89.32 % | 1.180 M 2 189.45 % | 51.527 K 357.53 % | 11.262 K -59.43 % | 27.760 K 212.72 % | 8.877 K 75.85 % | 5.048 K -18.91 % | 6.225 K -33.47 % | 9.356 K 20.60 % | 7.758 K 17.28 % | 6.615 K -8.52 % | 7.231 K -4.58 % | 7.578 K | 0.000 | 0.000 | 0.000 |
| Interest income | 189.000 -50.26 % | 380.000 -34.26 % | 578.000 22.20 % | 473.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 255.000 | 0.000 -100.00 % | 198.000 -75.94 % | 823.000 138.77 % | -2.123 K | 0.000 -100.00 % | 209.000 -89.08 % | 1.914 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 |
| Interest expense | 225.788 K 0.96 % | 223.633 K -0.02 % | 223.671 K -1.34 % | 226.718 K 0.03 % | 226.640 K 1.06 % | 224.261 K 1.05 % | 221.941 K 5.29 % | 210.786 K 17.74 % | 179.022 K 1.15 % | 176.995 K 1.09 % | 175.093 K 7.56 % | 162.779 K 6.11 % | 153.404 K -4.29 % | 160.282 K 34.37 % | 119.283 K -16.03 % | 142.054 K 19.28 % | 119.091 K 5.83 % | 112.530 K 0.07 % | 112.451 K -1.03 % | 113.625 K -35.94 % | 177.368 K -4.95 % | 186.600 K 4.74 % | 178.162 K -9.84 % | 197.597 K 0.76 % | 196.103 K -0.22 % | 196.530 K 1.66 % | 193.320 K -7.89 % | 209.871 K -29.53 % | 297.829 K -10.78 % | 333.827 K 6.37 % | 313.831 K -0.70 % | 316.045 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 |
| Depreciation and amortization | 599.862 K 1 780.27 % | 31.903 K 1.86 % | 31.321 K -1.42 % | 31.771 K -22.74 % | 41.122 K -68.75 % | 131.592 K 24.46 % | 105.728 K 10.98 % | 95.264 K -11.03 % | 107.073 K -50.03 % | 214.273 K 94.26 % | 110.302 K 1.01 % | 109.202 K -61.69 % | 285.084 K 257.57 % | 79.729 K 5.71 % | 75.424 K -0.52 % | 75.820 K -16.69 % | 91.014 K 2.85 % | 88.493 K -2.13 % | 90.415 K -3.94 % | 94.120 K -61.80 % | 246.413 K 555.35 % | 37.600 K -56.78 % | 86.997 K 49.10 % | 58.347 K -83.42 % | 351.937 K 1 185.76 % | 27.372 K 21.42 % | 22.544 K 103.19 % | 11.095 K 103.46 % | -320.736 K -367.64 % | 119.837 K 3.76 % | 115.495 K -33.83 % | 174.550 K 577.12 % | -36.584 K -206.86 % | 34.235 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 |
| Operating income | -1.995 M -424.18 % | -380.612 K -12.97 % | -336.900 K 18.63 % | -414.028 K -14.88 % | -360.394 K 51.04 % | -736.032 K 11.26 % | -829.451 K -60.17 % | -517.855 K -33.68 % | -387.389 K 52.92 % | -822.811 K -33.59 % | -615.911 K -26.98 % | -485.041 K 60.59 % | -1.231 M -317.45 % | -294.847 K -1.02 % | -291.858 K 10.91 % | -327.589 K 39.29 % | -539.553 K -167.13 % | -201.981 K 49.25 % | -398.007 K -7.38 % | -370.668 K -138.76 % | 956.321 K 324.11 % | -426.723 K 23.35 % | -556.711 K 55.95 % | -1.264 M 88.16 % | -10.672 M -1 432.05 % | -696.575 K -59.33 % | -437.188 K 55.86 % | -990.477 K -70.30 % | -581.610 K 9.84 % | -645.100 K 16.53 % | -772.832 K 88.51 % | -6.724 M -1 593.29 % | -397.116 K 28.44 % | -554.932 K -114.00 % | -259.309 K 7.05 % | -278.972 K -121.35 % | -126.034 K 89.32 % | -1.180 M -2 189.45 % | -51.527 K -357.53 % | -11.262 K 59.43 % | -27.760 K -212.72 % | -8.877 K -75.85 % | -5.048 K 18.91 % | -6.225 K 81.58 % | -33.789 K -335.54 % | -7.758 K -17.28 % | -6.615 K 8.52 % | -7.231 K 4.58 % | -7.578 K -96.52 % | -3.856 K -60.33 % | -2.405 K -367.90 % | -514.000 |
| Operating income ratio | -20.03 -425.50 % | -3.81 26.63 % | -5.19 -9.05 % | -4.76 -16.40 % | -4.09 36.47 % | -6.44 28.45 % | -9.00 -174.87 % | -3.27 -57.76 % | -2.08 41.51 % | -3.55 -10.81 % | -3.20 -54.20 % | -2.08 60.55 % | -5.27 -249.09 % | -1.51 -8.45 % | -1.39 10.48 % | -1.55 32.91 % | -2.32 -144.96 % | -0.95 38.27 % | -1.53 -13.06 % | -1.35 -147.70 % | 2.84 331.00 % | -1.23 16.71 % | -1.48 69.07 % | -4.77 90.87 % | -52.29 -1 836.28 % | -2.70 -66.20 % | -1.62 50.48 % | -3.28 -33.42 % | -2.46 40.69 % | -4.15 45.05 % | -7.55 85.82 % | -53.20 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -225.599 K -1.05 % | -223.253 K -1.23 % | -220.543 K 2.52 % | -226.245 K -0.36 % | -225.440 K -0.53 % | -224.261 K -1.05 % | -221.941 K -5.29 % | -210.786 K -17.74 % | -179.022 K -1.15 % | -176.995 K -1.09 % | -175.093 K -7.56 % | -162.779 K -6.11 % | -153.404 K 4.29 % | -160.282 K -35.33 % | -118.436 K -714.33 % | -14.544 K 92.59 % | -196.211 K -1 851.57 % | 11.202 K 159.19 % | 4.322 K -99.93 % | 5.788 M 640.82 % | -1.070 M -360.42 % | 410.973 K 28 019.36 % | -1.472 K 19.25 % | -1.823 K -100.02 % | 10.672 M 20 537.55 % | 51.711 K 413.12 % | -16.515 K 96.57 % | -481.652 K -220.32 % | -150.368 K | 0.000 -100.00 % | 36.611 K -99.46 % | 6.724 M | 0.000 | 0.000 -100.00 % | 259.309 K -7.05 % | 278.972 K 121.35 % | 126.034 K -89.32 % | 1.180 M 2 189.45 % | 51.527 K 357.53 % | 11.262 K | 0.000 -100.00 % | 8.877 K 75.85 % | 5.048 K -18.91 % | 6.225 K -81.58 % | 33.789 K 335.54 % | 7.758 K 17.28 % | 6.615 K -8.52 % | 7.231 K -4.58 % | 7.578 K | 0.000 | 0.000 | 0.000 |
| 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 |
| 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 14.905 M 1.87 % | 14.631 M 3.76 % | 14.101 M 3.76 % | 13.589 M 7.56 % | 12.634 M 6.07 % | 11.912 M 9.58 % | 10.871 M 5.35 % | 10.319 M -8.03 % | 11.220 M 8.72 % | 10.320 M 7.64 % | 9.588 M 5.09 % | 9.124 M -5.38 % | 9.643 M 4.45 % | 9.232 M 3.95 % | 8.881 M 7.37 % | 8.272 M 9.43 % | 7.559 M 5.53 % | 7.163 M -1.10 % | 7.243 M 0.04 % | 7.240 M -40.34 % | 12.134 M 7.89 % | 11.247 M -9.28 % | 12.396 M 4.46 % | 11.868 M 8.09 % | 10.980 M -12.86 % | 12.600 M -7.46 % | 13.615 M 4.12 % | 13.077 M 17.69 % | 11.111 M 1.70 % | 10.925 M 7.12 % | 10.199 M 4.60 % | 9.751 M -7.22 % | 10.510 M 883.06 % | 1.069 M 164.35 % | 404.426 K 152.53 % | -769.832 K 71.05 % | -2.659 M -677.61 % | 460.326 K 124.42 % | -1.885 M -5 711 642.42 % | -33.000 -100.08 % | 39.789 K 328.76 % | 9.280 K 881.80 % | -1.187 K 30.01 % | -1.696 K 84.51 % | -10.951 K -131.19 % | 35.112 K 28.09 % | 27.412 K 31.50 % | 20.845 K 869.08 % | 2.151 K 0.00 % | 2.151 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 129.217 K 111.24 % | 61.171 K 0.08 % | 61.125 K 143.58 % | 25.094 K 0.13 % | 25.062 K 0.12 % | 25.032 K 0.13 % | 25.000 K 66.67 % | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 14.980 M -0.03 % | 14.985 M -0.03 % | 14.990 M -0.03 % | 14.995 M -0.03 % | 15.000 M -0.03 % | 15.005 M -0.03 % | 15.010 M -0.03 % | 15.015 M 26.53 % | 11.867 M -0.04 % | 11.872 M -0.04 % | 11.876 M -0.04 % | 11.881 M 16.67 % | 10.183 M -0.08 % | 10.192 M 11.80 % | 9.117 M 9.45 % | 8.329 M 9.12 % | 7.633 M 4.25 % | 7.322 M -0.12 % | 7.331 M -0.15 % | 7.342 M -40.57 % | 12.353 M -0.09 % | 12.364 M -0.26 % | 12.396 M 0.09 % | 12.385 M -1.98 % | 12.636 M -3.10 % | 13.040 M -4.42 % | 13.642 M -0.02 % | 13.645 M 22.68 % | 11.123 M 1.06 % | 11.006 M 7.58 % | 10.230 M 1.10 % | 10.118 M -3.73 % | 10.510 M 883.11 % | 1.069 M 156.16 % | 417.349 K | 0.000 | 0.000 -100.00 % | 600.000 K | 0.000 | 0.000 -100.00 % | 50.000 K 0.00 % | 50.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 36.000 K 20.00 % | 30.000 K 20.00 % | 25.000 K 0.00 % | 25.000 K 0.00 % | 25.000 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 K -99.59 % | 2.432 M 1 521.60 % | 150.000 K -40.00 % | 250.000 K 74 526.87 % | 335.000 -16.46 % | 401.000 -46.53 % | 750.000 -14.77 % | 880.000 -2.33 % | 901.000 8.42 % | 831.000 -7.36 % | 897.000 5 376.47 % | -17.000 -120.00 % | 85.000 146.45 % | -183.000 0.00 % | -183.000 |
| Retained earnings | -38.419 M -6.13 % | -36.199 M -1.70 % | -35.595 M -1.59 % | -35.037 M -1.86 % | -34.397 M -1.73 % | -33.811 M -2.92 % | -32.851 M -3.31 % | -31.800 M -2.35 % | -31.071 M -1.86 % | -30.505 M -3.39 % | -29.505 M -2.75 % | -28.714 M -2.31 % | -28.066 M -5.19 % | -26.682 M -1.74 % | -26.227 M -1.58 % | -25.818 M -1.91 % | -25.334 M -2.82 % | -24.640 M -1.07 % | -24.380 M -2.12 % | -23.874 M 18.18 % | -29.178 M -1.01 % | -28.887 M 1.38 % | -29.292 M -2.53 % | -28.569 M -5.38 % | -27.110 M -67.19 % | -16.215 M -4.19 % | -15.563 M -4.34 % | -14.916 M -12.48 % | -13.261 M -8.44 % | -12.229 M -8.70 % | -11.250 M -10.29 % | -10.200 M -210.48 % | -3.285 M -23.03 % | -2.670 M -29.62 % | -2.060 M -14.62 % | -1.797 M -17.19 % | -1.534 M -9.12 % | -1.405 M -529.50 % | -223.260 K -65.90 % | -134.574 K -0.19 % | -134.315 K -27.32 % | -105.492 K -9.19 % | -96.615 K -5.51 % | -91.567 K -7.29 % | -85.342 K -65.54 % | -51.553 K -17.71 % | -43.795 K -17.79 % | -37.180 K -66.20 % | -22.371 K 0.00 % | -22.371 K |
| Common stock | 54.182 K 0.00 % | 54.182 K 0.00 % | 54.182 K 0.00 % | 54.182 K 0.00 % | 54.182 K 0.00 % | 54.182 K 0.00 % | 54.182 K 0.00 % | 54.182 K 0.00 % | 54.182 K 0.00 % | 54.182 K 0.00 % | 54.182 K 9.43 % | 49.514 K 0.00 % | 49.514 K 0.00 % | 49.514 K 0.00 % | 49.514 K 0.00 % | 49.514 K 6.45 % | 46.514 K 0.00 % | 46.514 K 0.00 % | 46.514 K 0.00 % | 46.514 K 7.40 % | 43.309 K 0.00 % | 43.309 K 0.00 % | 43.309 K 0.00 % | 43.309 K 9.03 % | 39.722 K 0.00 % | 39.722 K 5.36 % | 37.700 K 0.00 % | 37.700 K 1.62 % | 37.100 K 1.78 % | 36.450 K 0.00 % | 36.450 K 0.00 % | 36.450 K 0.00 % | 36.450 K 0.00 % | 36.450 K 0.00 % | 36.450 K 0.03 % | 36.438 K 10.38 % | 33.010 K 4.91 % | 31.464 K 1.72 % | 30.933 K 43.08 % | 21.620 K 0.00 % | 21.620 K 100.00 % | 10.810 K 0.00 % | 10.810 K 0.00 % | 10.810 K 0.00 % | 10.810 K 8.10 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K |
| Total equity | -18.967 M -13.26 % | -16.746 M -3.74 % | -16.142 M -3.58 % | -15.585 M -4.28 % | -14.944 M -4.08 % | -14.358 M -7.12 % | -13.404 M -8.46 % | -12.358 M -6.27 % | -11.629 M -5.12 % | -11.063 M -9.94 % | -10.063 M -2.67 % | -9.801 M -6.61 % | -9.193 M -17.38 % | -7.832 M -6.17 % | -7.377 M -5.86 % | -6.968 M -2.72 % | -6.784 M -11.39 % | -6.090 M -4.46 % | -5.830 M -9.51 % | -5.324 M 53.29 % | -11.397 M -2.62 % | -11.106 M 3.52 % | -11.511 M -6.66 % | -10.793 M -0.77 % | -10.710 M -6 454.03 % | 168.549 K -36.19 % | 264.147 K -70.59 % | 898.074 K -61.12 % | 2.310 M -29.30 % | 3.267 M -22.92 % | 4.238 M -19.83 % | 5.287 M -56.41 % | 12.128 M -4.64 % | 12.719 M -1.75 % | 12.945 M -0.74 % | 13.041 M -0.43 % | 13.097 M 34.01 % | 9.773 M 1.69 % | 9.611 M 22 940.74 % | -42.077 K -0.54 % | -41.852 K -227.48 % | -12.780 K -234.29 % | -3.823 K -526.67 % | 896.000 -86.53 % | 6.651 K 118.73 % | -35.506 K -22.38 % | -29.012 K -28.12 % | -22.645 K -157.21 % | -8.804 K 0.00 % | -8.804 K |
| Other non current liabilities | 524.391 K 198.84 % | 175.473 K 2.34 % | 171.454 K 2.34 % | 167.527 K -3.18 % | 173.023 K -3.13 % | 178.609 K -3.10 % | 184.323 K -3.07 % | 190.159 K -2.98 % | 196.000 K -2.93 % | 201.921 K -2.90 % | 207.959 K -2.87 % | 214.109 K -2.79 % | 220.263 K -2.75 % | 226.492 K -2.72 % | 232.826 K -2.69 % | 239.262 K 93.22 % | 123.827 K 2.37 % | 120.960 K 2.34 % | 118.189 K 4.15 % | 113.476 K -14.88 % | 133.319 K 2.37 % | 130.232 K -4.97 % | 137.037 K 2.32 % | 133.932 K -28.34 % | 186.902 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 |
| Long term debt | 14.964 M | 0.000 -100.00 % | 5.333 K -49.76 % | 10.614 K -99.93 % | 14.980 M -0.03 % | 14.985 M -0.03 % | 14.990 M -0.03 % | 14.995 M 26.57 % | 11.847 M -0.04 % | 11.852 M -0.04 % | 11.857 M -0.20 % | 11.881 M 21 166.77 % | 55.867 K -7.89 % | 60.652 K | 0.000 | 0.000 -100.00 % | 2.707 K -59.62 % | 6.704 K -36.90 % | 10.625 K -26.58 % | 14.471 K -20.69 % | 18.245 K -16.87 % | 21.947 K -28.28 % | 30.603 K -30.03 % | 43.736 K -12.96 % | 50.250 K -99.58 % | 12.064 M 0.20 % | 12.039 M -0.03 % | 12.043 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 15.488 M 8 726.57 % | 175.473 K -0.74 % | 176.787 K -0.76 % | 178.141 K -98.82 % | 15.153 M -0.07 % | 15.163 M -0.07 % | 15.174 M -0.07 % | 15.185 M 26.09 % | 12.043 M -0.09 % | 12.054 M -0.09 % | 12.065 M -0.25 % | 12.095 M 4 280.26 % | 276.130 K -3.84 % | 287.144 K 23.33 % | 232.826 K -2.69 % | 239.262 K 89.09 % | 126.534 K -0.89 % | 127.664 K -0.89 % | 128.814 K 0.68 % | 127.947 K -15.58 % | 151.564 K -0.40 % | 152.179 K -9.22 % | 167.640 K -5.64 % | 177.668 K -25.08 % | 237.152 K -98.03 % | 12.064 M 0.20 % | 12.039 M -0.03 % | 12.043 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 3.916 M 7.42 % | 3.646 M 6.80 % | 3.413 M 5.56 % | 3.234 M 3.72 % | 3.118 M 0.78 % | 3.093 M 1.77 % | 3.040 M 1.72 % | 2.988 M 98.51 % | 1.505 M -21.42 % | 1.916 M 9.66 % | 1.747 M -14.37 % | 2.040 M 193.69 % | 694.587 K 32.49 % | 524.251 K 51.14 % | 346.863 K -31.81 % | 508.693 K -46.65 % | 953.569 K 2.34 % | 931.794 K 45.92 % | 638.554 K 337.52 % | 145.948 K -82.14 % | 817.096 K 35.60 % | 602.569 K 39.85 % | 430.863 K 65.98 % | 259.582 K -67.30 % | 793.942 K -61.97 % | 2.088 M 310.04 % | 509.173 K 70.07 % | 299.399 K -68.70 % | 956.691 K 44.14 % | 663.738 K 31.12 % | 506.222 K 46.58 % | 345.351 K 102.17 % | 170.820 K 368.76 % | 36.441 K 141.35 % | 15.099 K -49.91 % | 30.141 K -10.76 % | 33.776 K -14.65 % | 39.573 K 197.14 % | 13.318 K -99.33 % | 2.000 M 188 046.75 % | 1.063 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue | 3.907 M 153.31 % | 1.542 M 20.97 % | 1.275 M 20.08 % | 1.062 M 26.94 % | 836.356 K 35.76 % | 616.054 K 54.71 % | 398.211 K 117.46 % | 183.119 K -72.07 % | 655.678 K 35.74 % | 483.056 K 53.66 % | 314.376 K | 0.000 -100.00 % | 657.087 K 34.99 % | 486.751 K 57.34 % | 309.363 K -33.96 % | 468.429 K -50.73 % | 950.650 K 3.27 % | 920.508 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 378.332 K 81.43 % | 208.523 K | 0.000 -100.00 % | 2.062 M 377.87 % | 431.460 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 161.680 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 15.843 K -99.89 % | 14.985 M 0.00 % | 14.985 M 0.00 % | 14.984 M 73 328.09 % | 20.407 K 0.99 % | 20.207 K 0.99 % | 20.009 K 0.99 % | 19.812 K 0.99 % | 19.618 K 0.99 % | 19.425 K 0.99 % | 19.235 K | 0.000 -100.00 % | 10.128 M -0.04 % | 10.131 M 11.13 % | 9.117 M 9.45 % | 8.329 M 9.16 % | 7.631 M 4.31 % | 7.315 M -0.06 % | 7.320 M -0.10 % | 7.327 M -40.60 % | 12.334 M -0.06 % | 12.342 M -0.20 % | 12.366 M 0.20 % | 12.342 M -1.94 % | 12.586 M 1 189.25 % | 976.225 K -39.09 % | 1.603 M 0.02 % | 1.603 M -85.59 % | 11.123 M 1.06 % | 11.006 M 7.58 % | 10.230 M 1.10 % | 10.118 M -3.73 % | 10.510 M 883.11 % | 1.069 M 156.16 % | 417.349 K | 0.000 | 0.000 -100.00 % | 600.000 K | 0.000 | 0.000 -100.00 % | 50.000 K 0.00 % | 50.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 36.000 K 20.00 % | 30.000 K 20.00 % | 25.000 K 0.00 % | 25.000 K 0.00 % | 25.000 K |
| Total current liabilities | 4.046 M -78.48 % | 18.801 M 1.40 % | 18.541 M 0.92 % | 18.372 M 433.37 % | 3.444 M 5.76 % | 3.257 M -5.75 % | 3.455 M 8.40 % | 3.188 M 50.98 % | 2.111 M -8.34 % | 2.304 M 10.31 % | 2.088 M -8.95 % | 2.293 M -79.78 % | 11.344 M 4.45 % | 10.861 M 11.88 % | 9.708 M 6.17 % | 9.143 M 0.44 % | 9.103 M 3.23 % | 8.818 M 3.25 % | 8.541 M 5.63 % | 8.085 M -43.78 % | 14.381 M 6.98 % | 13.443 M 0.77 % | 13.340 M 3.05 % | 12.945 M -15.25 % | 15.274 M 353.00 % | 3.372 M 37.08 % | 2.460 M 2.95 % | 2.389 M -80.87 % | 12.490 M 4.50 % | 11.952 M 7.37 % | 11.132 M 1.90 % | 10.924 M -1.03 % | 11.038 M 751.10 % | 1.297 M 20.37 % | 1.078 M -38.47 % | 1.751 M 2 178.87 % | 76.849 K -89.49 % | 730.945 K 827.11 % | 78.841 K -96.06 % | 2.002 M 3 745.44 % | 52.063 K -2.69 % | 53.500 K 967.86 % | 5.010 K 526.25 % | 800.000 -81.40 % | 4.300 K -89.70 % | 41.732 K 32.06 % | 31.600 K 17.91 % | 26.800 K -15.33 % | 31.653 K 0.00 % | 31.653 K |
| Total liabilities | 19.534 M 2.94 % | 18.976 M 1.38 % | 18.718 M 0.91 % | 18.550 M -0.25 % | 18.597 M 0.96 % | 18.420 M -1.12 % | 18.630 M 1.40 % | 18.373 M 29.80 % | 14.155 M -1.41 % | 14.358 M 1.44 % | 14.153 M -1.63 % | 14.389 M 23.83 % | 11.620 M 4.23 % | 11.148 M 12.15 % | 9.941 M 5.95 % | 9.383 M 1.66 % | 9.230 M 3.17 % | 8.946 M 3.19 % | 8.669 M 5.56 % | 8.213 M -43.48 % | 14.533 M 6.90 % | 13.595 M 0.65 % | 13.508 M 2.93 % | 13.123 M -15.40 % | 15.511 M 0.49 % | 15.435 M 6.46 % | 14.499 M 0.47 % | 14.432 M 15.55 % | 12.490 M 4.50 % | 11.952 M 7.37 % | 11.132 M 1.90 % | 10.924 M -1.03 % | 11.038 M 751.10 % | 1.297 M 20.37 % | 1.078 M -38.47 % | 1.751 M 2 178.87 % | 76.849 K -89.49 % | 730.945 K 827.11 % | 78.841 K -96.06 % | 2.002 M 3 745.44 % | 52.063 K -2.69 % | 53.500 K 967.86 % | 5.010 K 526.25 % | 800.000 -81.40 % | 4.300 K -89.70 % | 41.732 K 32.06 % | 31.600 K 17.91 % | 26.800 K -15.33 % | 31.653 K 0.00 % | 31.653 K |
| Other non current assets | 165.513 K 0.06 % | 165.410 K 0.06 % | 165.308 K 0.06 % | 165.205 K 0.06 % | 165.102 K 70.21 % | 97.000 K 0.00 % | 97.000 K 0.00 % | 97.000 K 0.00 % | 97.000 K 0.00 % | 97.000 K 0.00 % | 97.000 K 0.00 % | 97.000 K 0.00 % | 97.000 K 0.00 % | 97.000 K 0.00 % | 97.000 K 0.00 % | 97.000 K 0.00 % | 97.000 K 0.00 % | 97.000 K 0.00 % | 97.000 K 0.00 % | 97.000 K 0.00 % | 97.000 K 0.00 % | 97.000 K 0.00 % | 97.000 K 0.00 % | 97.000 K 0.00 % | 97.000 K | 0.000 | 0.000 -100.00 % | 155.272 K | 0.000 -100.00 % | 20.000 K | 0.000 -100.00 % | 13.983 M 55.37 % | 9.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.000 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 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 197.211 K -71.98 % | 703.901 K 3.95 % | 677.147 K 2.57 % | 660.205 K 14.44 % | 576.915 K 68.32 % | 342.749 K -45.13 % | 624.686 K -31.37 % | 910.244 K -11.60 % | 1.030 M 5.55 % | 975.489 K -7.96 % | 1.060 M -11.38 % | 1.196 M -10.77 % | 1.340 M -33.40 % | 2.012 M 0.57 % | 2.001 M -1.92 % | 2.040 M -2.83 % | 2.099 M -6.41 % | 2.243 M -1.69 % | 2.282 M -2.78 % | 2.347 M -9.87 % | 2.604 M 140.22 % | 1.084 M -30.29 % | 1.555 M 3.82 % | 1.498 M -42.22 % | 2.592 M -82.25 % | 14.604 M 1.03 % | 14.455 M 1.07 % | 14.301 M -0.13 % | 14.321 M 1.20 % | 14.151 M 0.40 % | 14.094 M 27 973.95 % | 50.204 K -99.64 % | 13.979 M 0.41 % | 13.922 M 0.24 % | 13.889 M 1.56 % | 13.676 M 30.93 % | 10.445 M 1.11 % | 10.330 M 32.89 % | 7.774 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 362.724 K -58.27 % | 869.311 K 3.19 % | 842.455 K 2.07 % | 825.410 K 11.24 % | 742.017 K 68.74 % | 439.749 K -39.07 % | 721.686 K -28.35 % | 1.007 M -10.60 % | 1.127 M 5.05 % | 1.072 M -7.29 % | 1.157 M -12.22 % | 1.318 M -8.30 % | 1.437 M -31.86 % | 2.109 M 0.54 % | 2.098 M -1.83 % | 2.137 M -2.70 % | 2.196 M -6.15 % | 2.340 M -1.62 % | 2.379 M -2.67 % | 2.444 M -9.51 % | 2.701 M 128.71 % | 1.181 M -28.51 % | 1.652 M 3.58 % | 1.595 M -40.70 % | 2.689 M -81.59 % | 14.604 M 1.03 % | 14.455 M -0.01 % | 14.457 M 0.95 % | 14.321 M 1.06 % | 14.171 M 0.54 % | 14.094 M 0.43 % | 14.033 M -38.93 % | 22.979 M 65.05 % | 13.922 M 0.24 % | 13.889 M 1.56 % | 13.676 M 30.93 % | 10.445 M 1.11 % | 10.330 M 32.89 % | 7.774 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current assets | 75.707 K -91.93 % | 938.165 K 16.88 % | 802.671 K 15.05 % | 697.650 K 873.95 % | 71.631 K -76.87 % | 309.657 K 23.59 % | 250.556 K 46.70 % | 170.794 K -73.09 % | 634.606 K 25.74 % | 504.693 K 0.85 % | 500.460 K 27.75 % | 391.736 K 6 752.13 % | 5.717 K -66.61 % | 17.122 K -22.16 % | 21.997 K -74.97 % | 87.879 K 213.46 % | 28.035 K 81.61 % | 15.437 K -5.64 % | 16.360 K 18.33 % | 13.826 K -72.52 % | 50.319 K 2.06 % | 49.304 K -36.43 % | 77.555 K 5.54 % | 73.482 K -78.93 % | 348.826 K -11.93 % | 396.063 K 248.35 % | 113.698 K 2.71 % | 110.699 K -63.01 % | 299.277 K -59.82 % | 744.818 K -26.99 % | 1.020 M -26.10 % | 1.380 M 638.15 % | 187.018 K 99.30 % | 93.836 K -22.02 % | 120.328 K -65.32 % | 346.985 K 394.75 % | 70.133 K 103.30 % | 34.497 K 11.12 % | 31.045 K -13.93 % | 36.069 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.338 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 129.217 K 111.24 % | 61.171 K 0.08 % | 61.125 K 143.58 % | 25.094 K 0.13 % | 25.062 K 0.12 % | 25.032 K | 0.000 -100.00 % | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 74.755 K -78.89 % | 354.093 K -60.19 % | 889.494 K -36.74 % | 1.406 M -40.56 % | 2.366 M -23.52 % | 3.093 M -25.27 % | 4.139 M -11.86 % | 4.696 M 626.06 % | 646.814 K -58.32 % | 1.552 M -32.20 % | 2.289 M -17.00 % | 2.757 M 410.04 % | 540.636 K -43.71 % | 960.379 K 307.44 % | 235.710 K 306.73 % | 57.952 K -22.06 % | 74.356 K -53.24 % | 159.017 K 80.86 % | 87.921 K -13.92 % | 102.142 K -53.30 % | 218.741 K -80.42 % | 1.117 M | 0.000 -100.00 % | 517.714 K -68.75 % | 1.657 M 276.35 % | 440.179 K 1 505.67 % | 27.414 K -95.18 % | 568.741 K 5 060.05 % | 11.022 K -86.31 % | 80.495 K 160.53 % | 30.897 K -91.60 % | 367.753 K 79 157.11 % | 464.000 | 0.000 -100.00 % | 12.923 K -98.32 % | 769.832 K -71.05 % | 2.659 M 1 803.62 % | 139.674 K -92.59 % | 1.885 M 5 711 642.42 % | 33.000 -99.68 % | 10.211 K -74.92 % | 40.720 K 3 330.50 % | 1.187 K -30.01 % | 1.696 K -84.51 % | 10.951 K 1 133.22 % | 888.000 -65.69 % | 2.588 K -37.71 % | 4.155 K -81.82 % | 22.849 K 0.00 % | 22.849 K |
| Cash and short term investments | 74.755 K -78.89 % | 354.093 K -60.19 % | 889.494 K -36.74 % | 1.406 M -40.56 % | 2.366 M -26.59 % | 3.223 M -23.28 % | 4.201 M -11.71 % | 4.757 M 608.04 % | 671.908 K -57.39 % | 1.577 M -31.85 % | 2.314 M -16.09 % | 2.757 M 396.27 % | 555.636 K -42.14 % | 960.379 K 307.44 % | 235.710 K 306.73 % | 57.952 K -22.06 % | 74.356 K -53.24 % | 159.017 K 80.86 % | 87.921 K -13.92 % | 102.142 K -53.30 % | 218.741 K -80.42 % | 1.117 M | 0.000 -100.00 % | 517.714 K -68.75 % | 1.657 M 276.35 % | 440.179 K 1 505.67 % | 27.414 K -95.18 % | 568.741 K 5 060.05 % | 11.022 K -86.31 % | 80.495 K 160.53 % | 30.897 K -91.60 % | 367.753 K 79 157.11 % | 464.000 | 0.000 -100.00 % | 12.923 K -98.32 % | 769.832 K -71.05 % | 2.659 M 1 803.62 % | 139.674 K -92.59 % | 1.885 M 5 711 642.42 % | 33.000 -99.68 % | 10.211 K -74.92 % | 40.720 K 3 330.50 % | 1.187 K -30.01 % | 1.696 K -84.51 % | 10.951 K 1 133.22 % | 888.000 -65.69 % | 2.588 K -37.71 % | 4.155 K -81.82 % | 22.849 K 0.00 % | 22.849 K |
| Total current assets | 205.120 K -84.93 % | 1.361 M -21.50 % | 1.734 M -18.99 % | 2.140 M -26.49 % | 2.911 M -19.63 % | 3.622 M -19.58 % | 4.504 M -10.06 % | 5.008 M 258.05 % | 1.399 M -37.06 % | 2.222 M -24.24 % | 2.933 M -10.28 % | 3.270 M 230.39 % | 989.625 K -18.02 % | 1.207 M 158.99 % | 466.086 K 68.00 % | 277.433 K 11.29 % | 249.299 K -51.63 % | 515.369 K 11.97 % | 460.277 K 3.43 % | 445.000 K 2.44 % | 434.405 K -66.79 % | 1.308 M 279.74 % | 344.482 K -53.16 % | 735.377 K -65.18 % | 2.112 M 111.18 % | 1.000 M 224.17 % | 308.515 K -64.67 % | 873.203 K 82.28 % | 479.057 K -54.32 % | 1.049 M -17.79 % | 1.276 M -41.42 % | 2.178 M 1 061.52 % | 187.482 K 99.80 % | 93.836 K -29.58 % | 133.251 K -88.07 % | 1.117 M -59.08 % | 2.729 M 1 466.85 % | 174.171 K -90.91 % | 1.916 M -2.25 % | 1.960 M 19 094.72 % | 10.211 K -74.92 % | 40.720 K 3 330.50 % | 1.187 K -30.01 % | 1.696 K -84.51 % | 10.951 K 75.89 % | 6.226 K 140.57 % | 2.588 K -37.71 % | 4.155 K -81.82 % | 22.849 K 0.00 % | 22.849 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 0.00 % | 0.000 | 0.000 100.00 % | 0.000 100.00 % | -25.094 K | 0.000 -100.00 % | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 973.094 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 |
| Net receivables | 54.658 K -20.38 % | 68.649 K 65.45 % | 41.493 K 14.27 % | 36.311 K -92.33 % | 473.699 K 426.68 % | 89.941 K 69.71 % | 52.996 K -33.39 % | 79.559 K -32.10 % | 117.174 K -16.78 % | 140.797 K 18.20 % | 119.113 K -1.12 % | 120.467 K -71.87 % | 428.272 K 86.52 % | 229.617 K 10.19 % | 208.379 K 58.34 % | 131.602 K -10.42 % | 146.908 K -56.91 % | 340.915 K -4.24 % | 355.996 K 8.19 % | 329.033 K 99.00 % | 165.345 K 16.59 % | 141.819 K -46.87 % | 266.927 K 85.13 % | 144.181 K 35.30 % | 106.564 K -34.98 % | 163.886 K -2.10 % | 167.403 K -13.60 % | 193.763 K 14.82 % | 168.758 K -24.46 % | 223.391 K -0.53 % | 224.582 K -47.70 % | 429.399 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.924 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 114.204 K -32.86 % | 170.101 K 18.84 % | 143.134 K -6.87 % | 153.696 K -49.85 % | 306.458 K 113.93 % | 143.253 K -63.80 % | 395.749 K 120.17 % | 179.751 K -69.35 % | 586.406 K 59.11 % | 368.544 K 14.41 % | 322.121 K 27.09 % | 253.453 K -51.42 % | 521.681 K 154.12 % | 205.287 K -15.94 % | 244.202 K -19.98 % | 305.169 K -41.20 % | 518.966 K -9.12 % | 571.046 K -1.90 % | 582.088 K -4.90 % | 612.064 K -50.22 % | 1.230 M 146.57 % | 498.646 K -8.20 % | 543.170 K 58.00 % | 343.778 K -81.85 % | 1.894 M 515.65 % | 307.606 K -11.50 % | 347.576 K -28.63 % | 487.000 K 18.60 % | 410.641 K 45.12 % | 282.975 K -28.41 % | 395.283 K -14.19 % | 460.666 K 28.91 % | 357.347 K 86.67 % | 191.434 K -70.32 % | 645.066 K -62.52 % | 1.721 M 3 895.89 % | 43.073 K -52.86 % | 91.372 K 39.45 % | 65.523 K 3 096.24 % | 2.050 K 105.00 % | 1.000 K -71.43 % | 3.500 K -30.14 % | 5.010 K 526.25 % | 800.000 -81.40 % | 4.300 K -24.98 % | 5.732 K 258.25 % | 1.600 K -11.11 % | 1.800 K -72.94 % | 6.653 K 0.00 % | 6.653 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 |
| 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 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 36.000 K 20.00 % | 30.000 K 20.00 % | 25.000 K 0.00 % | 25.000 K 0.00 % | 25.000 K |
| Preferred stock | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 19.399 M 0.00 % | 19.399 M 0.00 % | 19.399 M 0.00 % | 19.399 M 0.00 % | 19.399 M 0.00 % | 19.399 M 0.03 % | 19.393 M 0.03 % | 19.387 M 0.00 % | 19.387 M 0.00 % | 19.387 M 0.00 % | 19.387 M 2.78 % | 18.863 M 0.21 % | 18.823 M 0.12 % | 18.801 M 0.00 % | 18.801 M 0.00 % | 18.801 M 1.61 % | 18.504 M 0.00 % | 18.504 M 0.00 % | 18.504 M 0.00 % | 18.504 M 4.32 % | 17.738 M 0.00 % | 17.738 M 0.00 % | 17.738 M 0.02 % | 17.733 M 8.39 % | 16.361 M 0.11 % | 16.344 M 3.51 % | 15.789 M 0.08 % | 15.776 M 1.56 % | 15.533 M 0.48 % | 15.459 M 0.05 % | 15.451 M 0.01 % | 15.450 M 0.47 % | 15.377 M 0.16 % | 15.353 M 2.57 % | 14.969 M 1.20 % | 14.792 M 21.59 % | 12.165 M 10.62 % | 10.997 M 15.12 % | 9.553 M 13 442.32 % | 70.542 K 0.14 % | 70.442 K -13.20 % | 81.152 K 0.06 % | 81.102 K 0.43 % | 80.752 K 0.50 % | 80.352 K 1 460.23 % | 5.150 K 7.29 % | 4.800 K 7.87 % | 4.450 K 18.67 % | 3.750 K 0.00 % | 3.750 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Total assets | 567.844 K -74.54 % | 2.230 M -13.43 % | 2.576 M -13.13 % | 2.965 M -18.82 % | 3.653 M -10.07 % | 4.062 M -22.27 % | 5.226 M -13.12 % | 6.015 M 138.20 % | 2.525 M -23.36 % | 3.295 M -19.45 % | 4.090 M -10.84 % | 4.588 M 89.03 % | 2.427 M -26.82 % | 3.316 M 29.35 % | 2.564 M 6.19 % | 2.414 M -1.28 % | 2.446 M -14.36 % | 2.856 M 0.58 % | 2.839 M -1.73 % | 2.889 M -7.86 % | 3.135 M 25.96 % | 2.489 M 24.68 % | 1.996 M -14.32 % | 2.330 M -51.47 % | 4.801 M -69.23 % | 15.604 M 5.69 % | 14.763 M -3.70 % | 15.330 M 3.58 % | 14.800 M -2.76 % | 15.219 M -0.98 % | 15.370 M -5.19 % | 16.211 M -30.02 % | 23.167 M 65.29 % | 14.016 M -0.05 % | 14.023 M -5.20 % | 14.792 M 12.29 % | 13.174 M 25.41 % | 10.504 M 8.41 % | 9.690 M 394.37 % | 1.960 M 19 094.72 % | 10.211 K -74.92 % | 40.720 K 3 330.50 % | 1.187 K -30.01 % | 1.696 K -84.51 % | 10.951 K 75.89 % | 6.226 K 140.57 % | 2.588 K -37.71 % | 4.155 K -81.82 % | 22.849 K 0.00 % | 22.849 K |
| 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 |
| 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 460.549 K 435.41 % | 86.018 K | 0.000 | 0.000 | 0.000 -100.00 % | 17.414 K -57.50 % | 40.974 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 67.907 K 90.69 % | 35.612 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 405.729 K | 0.000 | 0.000 -100.00 % | 5.485 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 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.871 K 8.92 % | 5.390 K | 0.000 | 0.000 | 0.000 -100.00 % | 62.100 K 55.77 % | 39.867 K 174 510.20 % | 22.832 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.299 K -98.92 % | 397.026 K 2 208.56 % | 17.198 K -33.33 % | 25.796 K 100.00 % | 12.898 K -94.92 % | 254.037 K 7 704.52 % | 3.255 K -57.73 % | 7.701 K 470.87 % | 1.349 K -98.15 % | 72.910 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 |
| Change in working capital | 219.430 K 79.64 % | 122.149 K 28.55 % | 95.019 K 173.55 % | -129.182 K -159.06 % | 218.735 K 97.18 % | 110.933 K -10.90 % | 124.506 K -53.26 % | 266.407 K 120.76 % | -1.283 M -778.42 % | 189.156 K 40.11 % | 135.004 K -86.49 % | 998.924 K 233.58 % | 299.454 K 145.18 % | 122.136 K 98.08 % | 61.661 K 1 273.38 % | -5.255 K -100.86 % | 614.469 K 68 479.13 % | 896.000 -98.61 % | 64.588 K 109.36 % | -690.281 K -178.82 % | 875.731 K 204.87 % | 287.252 K 18.51 % | 242.379 K 121.56 % | -1.124 M -546.25 % | 251.881 K 270.23 % | -147.968 K -285.67 % | 79.696 K -77.24 % | 350.214 K -60.17 % | 879.273 K 124.46 % | 391.727 K -42.90 % | 686.044 K 159.99 % | -1.144 M -745.55 % | 177.156 K -43.47 % | 313.377 K 845.55 % | -42.033 K 85.63 % | -292.591 K -226.07 % | -89.732 K -284.44 % | 48.652 K 1 107.29 % | -4.830 K 57.98 % | -11.494 K -759.69 % | -1.337 K -149.01 % | 2.728 K -40.18 % | 4.560 K 247.10 % | -3.100 K -186.51 % | -1.082 K 52.04 % | -2.256 K -1 604.00 % | 150.000 111.80 % | -1.271 K 55.90 % | -2.882 K |
| Accounts receivables | 13.991 K 151.52 % | -27.156 K -523 944.77 % | -5.182 -231.89 % | 3.929 -92.09 % | 49.701 100.13 % | -36.945 K -139 184.44 % | 26.563 -29.38 % | 37.615 59.23 % | 23.623 148.61 % | -48.595 -555.91 % | 10.659 -99.97 % | 32.731 K -65.46 % | 94.775 K 546.25 % | -21.238 K 72.34 % | -76.777 K -601.61 % | 15.306 K 135.91 % | -42.625 K -170.69 % | 60.298 K 14.04 % | 52.874 K 201.46 % | -52.112 K -121.51 % | -23.526 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -13.389 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 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 205.439 K 37.60 % | 149.305 K 137 855.41 % | 108.227 230.07 % | 32.789 -61.93 % | 86.132 -99.94 % | 147.878 K 109 172.15 % | 135.330 -78.99 % | 643.995 849.80 % | 67.803 -64.56 % | 191.296 243.38 % | 55.709 -99.99 % | 966.193 K 372.05 % | 204.679 K 42.76 % | 143.374 K 3.57 % | 138.438 K 773.30 % | -20.561 K -103.13 % | 657.094 K 1 206.18 % | -59.402 K -607.10 % | 11.714 K 101.84 % | -638.169 K -170.97 % | 899.257 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 405.116 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -11.494 K -759.69 % | -1.337 K -149.01 % | 2.728 K -40.18 % | 4.560 K 247.10 % | -3.100 K -186.51 % | -1.082 K | 0.000 -100.00 % | 150.000 | 0.000 | 0.000 |
| Other non cash items | 1.749 M 29 449.31 % | 5.918 K 24.04 % | 4.771 K 1.94 % | 4.680 K 163.85 % | -7.330 K -101.58 % | 464.210 K -10.90 % | 521.014 K 188.93 % | 180.325 K 136.91 % | 76.115 K -86.62 % | 569.060 K 145.46 % | 231.831 K 33.81 % | 173.252 K -78.39 % | 801.609 K 1 573.09 % | 47.912 K -21.19 % | 60.794 K -21.14 % | 77.087 K 14.58 % | 67.279 K 645.89 % | 9.020 K -86.19 % | 65.314 K 101.14 % | -5.719 M -2 901.56 % | -190.534 K 80.64 % | -984.085 K -1 485.80 % | 71.012 K 77.34 % | 40.042 K -99.61 % | 10.243 M 4 381.33 % | -239.258 K -1 396.16 % | 18.459 K -96.18 % | 483.488 K -2.28 % | 494.749 K | 0.000 100.00 % | -36.611 K -100.67 % | 5.475 M 2 781.28 % | 190.027 K -50.53 % | 384.161 K 355.10 % | 84.412 K 32.32 % | 63.796 K 231.73 % | -48.430 K -104.60 % | 1.054 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.150 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.400 K | 0.000 100.00 % | -350.000 -200.00 % | 350.000 |
| Net cash provided by operating activities | -241.879 K 46.23 % | -449.813 K -4.34 % | -431.103 K 41.56 % | -737.684 K -119.08 % | -336.712 K 5.00 % | -354.451 K 6.50 % | -379.088 K -50.73 % | -251.500 K 85.57 % | -1.743 M -728.56 % | -210.318 K 36.51 % | -331.281 K -155.90 % | 592.584 K 329.91 % | -257.747 K 0.54 % | -259.139 K 3.74 % | -269.200 K 32.04 % | -396.143 K -6 534.03 % | 6.157 K 102.77 % | -222.351 K 36.61 % | -350.744 K 67.52 % | -1.080 M -348.11 % | 435.208 K 260.14 % | -271.760 K 29.34 % | -384.593 K 81.91 % | -2.126 M -448.04 % | -387.842 K 60.74 % | -987.905 K -91.76 % | -515.172 K 11.81 % | -584.179 K -2 572.72 % | 23.625 K 105.14 % | -459.662 K -62.10 % | -283.566 K 88.19 % | -2.401 M -744.25 % | -284.419 K -333.98 % | 121.557 K 155.15 % | -220.410 K 55.24 % | -492.428 K -84.93 % | -266.273 K -233.93 % | -79.738 K 58.75 % | -193.283 K -1 544.54 % | -11.753 K 61.03 % | -30.160 K -503.32 % | -4.999 K -924.39 % | -488.000 94.77 % | -9.325 K 73.26 % | -34.871 K -304.82 % | -8.614 K -33.24 % | -6.465 K 26.97 % | -8.852 K 12.44 % | -10.110 K |
| Investments in property plant and equipment | -181.910 K -303.80 % | -45.050 K 3.89 % | -46.872 K 52.19 % | -98.044 K 45.67 % | -180.461 K 59.45 % | -445.072 K -601 548.65 % | 74.000 100.09 % | -79.263 K -299.13 % | 39.805 K 107.76 % | -512.649 K -315.68 % | -123.328 K -128.25 % | -54.032 K 58.12 % | -129.025 K -4 355.28 % | -2.896 K 92.76 % | -40.008 K -142.66 % | -16.487 K 81.07 % | -87.117 K -152.91 % | -34.446 K 34.23 % | -52.377 K -103.16 % | -25.781 K 98.05 % | -1.323 M -1 585.85 % | -78.448 K 45.58 % | -144.162 K 76.80 % | -621.357 K 69.05 % | -2.008 M -1 452.39 % | -129.330 K -394.48 % | -26.155 K 74.32 % | -101.831 K 9.96 % | -113.098 K -59.88 % | -70.740 K -32.75 % | -53.290 K 2.95 % | -54.909 K 39.07 % | -90.117 K 87.71 % | -733.000 K 26.18 % | -992.978 K 35.62 % | -1.542 M -1 244.33 % | -114.732 K 95.51 % | -2.556 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.677 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 |
| Purchases of investments | -11.000 92.62 % | -149.000 -0.68 % | -148.000 99.76 % | -61.412 K -41 394.59 % | -148.000 99.66 % | -42.921 K -70.52 % | -25.171 K 30.14 % | -36.031 K -112 496.88 % | -32.000 | 0.000 | 0.000 100.00 % | -10.000 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 |
| Sales maturities of investments | -138.000 | 0.000 | 0.000 -100.00 % | 61.263 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 |
| Other investing activites | 159.152 K 714.77 % | -25.888 K -8.10 % | -23.949 K 78.09 % | -109.315 K 44.23 % | -196.020 K -3.55 % | -189.296 K -36.72 % | -138.460 K -107.08 % | 1.955 M 140.78 % | 812.114 K | 0.000 | 0.000 -100.00 % | 1.385 K 109.23 % | -15.000 K | 0.000 -100.00 % | 187.000 | 0.000 | 0.000 -100.00 % | 136.550 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.500 M | 0.000 -100.00 % | 1.600 M -60.05 % | 4.005 M 167.00 % | 1.500 M | 0.000 | 0.000 -100.00 % | 20.000 K 200.00 % | -20.000 K | 0.000 -100.00 % | 9.000 M 200.00 % | -9.000 M | 0.000 | 0.000 | 0.000 100.00 % | -32.922 K -200.00 % | 32.922 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -22.907 K 67.78 % | -71.087 K -0.17 % | -70.969 K 65.80 % | -207.508 K 44.90 % | -376.629 K 44.39 % | -677.289 K -314.10 % | -163.557 K -108.89 % | 1.840 M 116.01 % | 851.887 K 266.17 % | -512.649 K -315.68 % | -123.328 K -92.60 % | -64.032 K 55.54 % | -144.025 K -4 873.24 % | -2.896 K 92.73 % | -39.821 K -141.53 % | -16.487 K 81.07 % | -87.117 K -185.32 % | 102.104 K 294.94 % | -52.377 K -103.16 % | -25.781 K 98.05 % | -1.323 M -193.03 % | 1.422 M 1 086.08 % | -144.162 K -114.73 % | 978.643 K -51.00 % | 1.997 M 45.72 % | 1.371 M 5 340.57 % | -26.155 K 74.32 % | -101.831 K -9.38 % | -93.098 K -2.60 % | -90.740 K -70.28 % | -53.290 K -101.63 % | 3.269 M 135.96 % | -9.090 M -1 140.13 % | -733.000 K 26.18 % | -992.978 K 35.62 % | -1.542 M -944.59 % | -147.654 K 94.15 % | -2.524 M -408.36 % | 818.371 K 142.80 % | -1.912 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | -14.552 K -0.35 % | -14.501 K -0.34 % | -14.452 K -0.35 % | -14.402 K -0.35 % | -14.352 K -0.34 % | -14.303 K -0.34 % | -14.255 K -100.58 % | 2.461 M 17 478.48 % | -14.160 K -0.33 % | -14.113 K -0.33 % | -14.066 K -100.83 % | 1.688 M 373.20 % | -617.971 K | 0.000 -100.00 % | 486.779 K -30.08 % | 696.226 K 18 911.83 % | -3.701 K 57.25 % | -8.657 K 22.01 % | -11.100 K -101.12 % | 988.968 K 9 118.49 % | -10.966 K 66.54 % | -32.775 K -396.85 % | 11.041 K 202.44 % | -10.778 K 97.26 % | -393.000 K | 0.000 | 0.000 -100.00 % | 1.169 M | 0.000 -100.00 % | 600.000 K | 0.000 100.00 % | -500.000 K -105.33 % | 9.375 M | 0.000 | 0.000 | 0.000 100.00 % | -600.000 K -200.00 % | 600.000 K -58.93 % | 1.461 M 174.50 % | -1.961 M -202.62 % | 1.911 M 3 721.58 % | 50.000 K | 0.000 | 0.000 100.00 % | -36.000 K -700.00 % | 6.000 K | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 300.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 174.232 K | 0.000 | 0.000 | 0.000 -100.00 % | 3.533 M 1 269.01 % | 258.078 K | 0.000 | 0.000 | 0.000 100.00 % | -5.338 K | 0.000 | 0.000 -100.00 % | 81.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 -100.00 % | 600.000 K -39.19 % | 986.704 K | 0.000 100.00 % | -600.000 K | 0.000 -100.00 % | 200.000 K -50.00 % | 400.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.750 K | 0.000 -100.00 % | 30.000 K | 0.000 -100.00 % | 75.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -174.232 K -129.11 % | 598.521 K 31.12 % | 456.479 K 213.15 % | 145.768 K | 0.000 | 0.000 100.00 % | -300.460 K -115.30 % | 1.964 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 K | 0.000 | 0.000 |
| Net cash used provided by financing activities | -14.552 K -0.35 % | -14.501 K -0.34 % | -14.452 K -0.35 % | -14.402 K -0.35 % | -14.352 K -0.34 % | -14.303 K -0.34 % | -14.255 K -100.58 % | 2.461 M 17 478.48 % | -14.160 K -0.33 % | -14.113 K -0.33 % | -14.066 K -100.83 % | 1.688 M 9 494.42 % | -17.971 K -101.82 % | 986.704 K 102.70 % | 486.779 K 22.85 % | 396.226 K 10 805.92 % | -3.701 K -101.93 % | 191.343 K -50.80 % | 388.900 K -60.68 % | 988.968 K 9 118.49 % | -10.966 K 66.54 % | -32.775 K -396.85 % | 11.041 K 38.50 % | 7.972 K 102.03 % | -393.000 K -1 410.00 % | 30.000 K | 0.000 -100.00 % | 1.244 M | 0.000 -100.00 % | 600.000 K | 0.000 100.00 % | -500.000 K -105.33 % | 9.375 M 1 466.36 % | 598.521 K 31.12 % | 456.479 K 213.15 % | 145.768 K -95.03 % | 2.933 M 241.82 % | 858.078 K -26.05 % | 1.160 M -39.37 % | 1.914 M | 0.000 -100.00 % | 44.662 K | 0.000 | 0.000 -100.00 % | 45.000 K 650.00 % | 6.000 K 20.00 % | 5.000 K | 0.000 | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -66.000 81.09 % | -349.000 -168.46 % | -130.000 -519.05 % | -21.000 -130.00 % | 70.000 206.06 % | -66.000 -107.22 % | 914.000 996.08 % | -102.000 -361.54 % | 39.000 -82.97 % | 229.000 |
| Net change in cash | -279.338 K 47.83 % | -535.401 K -3.65 % | -516.524 K 46.17 % | -959.594 K -31.87 % | -727.693 K 30.43 % | -1.046 M -87.83 % | -556.900 K -113.75 % | 4.049 M 547.51 % | -904.891 K -22.77 % | -737.080 K -57.27 % | -468.675 K -121.14 % | 2.217 M 628.14 % | -419.743 K -157.92 % | 724.669 K 307.67 % | 177.758 K 1 183.63 % | -16.404 K 80.62 % | -84.661 K -219.08 % | 71.096 K 599.94 % | -14.221 K 87.80 % | -116.599 K 87.02 % | -898.276 K -180.42 % | 1.117 M 315.76 % | -517.714 K 54.54 % | -1.139 M -193.63 % | 1.216 M 194.71 % | 412.765 K 176.25 % | -541.327 K -197.06 % | 557.719 K 902.79 % | -69.473 K -240.07 % | 49.598 K 114.72 % | -336.856 K -191.71 % | 367.289 K 79 057.11 % | 464.000 103.59 % | -12.923 K 98.29 % | -756.909 K 59.93 % | -1.889 M -174.99 % | 2.519 M 244.35 % | -1.745 M -192.59 % | 1.885 M 18 618.79 % | -10.178 K 66.64 % | -30.509 K -177.17 % | 39.533 K 7 866.80 % | -509.000 94.50 % | -9.255 K -191.97 % | 10.063 K 691.94 % | -1.700 K -8.49 % | -1.567 K 82.22 % | -8.813 K 10.81 % | -9.881 K |
| Cash at beginning of period | 354.093 K -60.19 % | 889.494 K -36.74 % | 1.406 M -40.56 % | 2.366 M -23.52 % | 3.093 M -25.27 % | 4.139 M -11.86 % | 4.696 M 626.06 % | 646.814 K -58.32 % | 1.552 M -32.20 % | 2.289 M -17.00 % | 2.757 M 410.04 % | 540.636 K -43.71 % | 960.379 K 307.44 % | 235.710 K 306.73 % | 57.952 K -22.06 % | 74.356 K -53.24 % | 159.017 K 80.86 % | 87.921 K -13.92 % | 102.142 K -53.30 % | 218.741 K -80.42 % | 1.117 M | 0.000 -100.00 % | 517.714 K -68.75 % | 1.657 M 276.35 % | 440.179 K 1 505.67 % | 27.414 K -95.18 % | 568.741 K 5 060.05 % | 11.022 K -86.31 % | 80.495 K 160.53 % | 30.897 K -91.60 % | 367.753 K 79 157.11 % | 464.000 | 0.000 -100.00 % | 12.923 K -98.32 % | 769.832 K -71.05 % | 2.659 M 1 803.62 % | 139.674 K -92.59 % | 1.885 M 5 711 642.42 % | 33.000 -99.68 % | 10.211 K -74.92 % | 40.720 K 3 330.50 % | 1.187 K -30.01 % | 1.696 K -84.51 % | 10.951 K 1 133.22 % | 888.000 -65.69 % | 2.588 K -37.71 % | 4.155 K -67.96 % | 12.968 K -43.24 % | 22.849 K |
| Cash at end of period | 74.755 K -78.89 % | 354.093 K -60.19 % | 889.494 K -36.74 % | 1.406 M -40.56 % | 2.366 M -23.52 % | 3.093 M -25.27 % | 4.139 M -11.86 % | 4.696 M 626.06 % | 646.814 K -58.32 % | 1.552 M -32.20 % | 2.289 M -17.00 % | 2.757 M 410.04 % | 540.636 K -43.71 % | 960.379 K 307.44 % | 235.710 K 306.73 % | 57.952 K -22.06 % | 74.356 K -53.24 % | 159.017 K 80.86 % | 87.921 K -13.92 % | 102.142 K -53.30 % | 218.741 K -80.42 % | 1.117 M | 0.000 -100.00 % | 517.714 K -68.75 % | 1.657 M 276.35 % | 440.179 K 1 505.67 % | 27.414 K -95.18 % | 568.741 K 5 060.05 % | 11.022 K -86.31 % | 80.495 K 160.53 % | 30.897 K -91.60 % | 367.753 K 79 157.11 % | 464.000 | 0.000 -100.00 % | 12.923 K -98.32 % | 769.832 K -71.05 % | 2.659 M 1 803.62 % | 139.674 K -92.59 % | 1.885 M 5 711 642.42 % | 33.000 -99.68 % | 10.211 K -74.92 % | 40.720 K 3 330.50 % | 1.187 K -30.01 % | 1.696 K -84.51 % | 10.951 K 1 133.22 % | 888.000 -65.69 % | 2.588 K -37.71 % | 4.155 K -67.96 % | 12.968 K |
| Operating cash flow | -241.879 K 46.23 % | -449.813 K -4.34 % | -431.103 K 41.56 % | -737.684 K -119.08 % | -336.712 K 5.00 % | -354.451 K 6.50 % | -379.088 K -50.73 % | -251.500 K 85.57 % | -1.743 M -728.56 % | -210.318 K 36.51 % | -331.281 K -155.90 % | 592.584 K 329.91 % | -257.747 K 0.54 % | -259.139 K 3.74 % | -269.200 K 32.04 % | -396.143 K -6 534.03 % | 6.157 K 102.77 % | -222.351 K 36.61 % | -350.744 K 67.52 % | -1.080 M -348.11 % | 435.208 K 260.14 % | -271.760 K 29.34 % | -384.593 K 81.91 % | -2.126 M -448.04 % | -387.842 K 60.74 % | -987.905 K -91.76 % | -515.172 K 11.81 % | -584.179 K -2 572.72 % | 23.625 K 105.14 % | -459.662 K -62.10 % | -283.566 K 88.19 % | -2.401 M -744.25 % | -284.419 K -333.98 % | 121.557 K 155.15 % | -220.410 K 55.24 % | -492.428 K -84.93 % | -266.273 K -233.93 % | -79.738 K 58.75 % | -193.283 K -1 544.54 % | -11.753 K 61.03 % | -30.160 K -503.32 % | -4.999 K -924.39 % | -488.000 94.77 % | -9.325 K 73.26 % | -34.871 K -304.82 % | -8.614 K -33.24 % | -6.465 K 26.97 % | -8.852 K 12.44 % | -10.110 K |
| Capital expenditure | -181.910 K -303.80 % | -45.050 K 3.89 % | -46.872 K 52.19 % | -98.044 K 45.67 % | -180.461 K 59.45 % | -445.072 K -601 548.65 % | 74.000 100.09 % | -79.263 K -299.13 % | 39.805 K 107.76 % | -512.649 K -315.68 % | -123.328 K -128.25 % | -54.032 K 58.12 % | -129.025 K -4 355.28 % | -2.896 K 92.76 % | -40.008 K -142.66 % | -16.487 K 81.07 % | -87.117 K -152.91 % | -34.446 K 34.23 % | -52.377 K -103.16 % | -25.781 K 98.05 % | -1.323 M -1 585.85 % | -78.448 K 45.58 % | -144.162 K 76.80 % | -621.357 K 69.05 % | -2.008 M -1 452.39 % | -129.330 K -394.48 % | -26.155 K 74.32 % | -101.831 K 9.96 % | -113.098 K -59.88 % | -70.740 K -32.75 % | -53.290 K 2.95 % | -54.909 K 39.07 % | -90.117 K 87.71 % | -733.000 K 26.18 % | -992.978 K 35.62 % | -1.542 M -1 244.33 % | -114.732 K 95.51 % | -2.556 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -423.789 K 14.36 % | -494.863 K -3.53 % | -477.975 K 42.81 % | -835.728 K -61.60 % | -517.173 K 35.31 % | -799.523 K -110.95 % | -379.014 K -14.59 % | -330.763 K 80.58 % | -1.703 M -135.53 % | -722.967 K -59.03 % | -454.609 K -184.41 % | 538.552 K 239.24 % | -386.772 K -47.60 % | -262.035 K 15.26 % | -309.208 K 25.06 % | -412.630 K -409.67 % | -80.960 K 68.47 % | -256.797 K 36.30 % | -403.121 K 63.54 % | -1.106 M -24.60 % | -887.310 K -153.37 % | -350.208 K 33.77 % | -528.755 K 80.75 % | -2.747 M -14.67 % | -2.396 M -114.42 % | -1.117 M -106.39 % | -541.327 K 21.09 % | -686.010 K -666.72 % | -89.473 K 83.13 % | -530.402 K -57.46 % | -336.856 K 86.29 % | -2.456 M -555.78 % | -374.536 K 38.75 % | -611.444 K 49.61 % | -1.213 M 40.37 % | -2.035 M -434.06 % | -381.005 K 85.55 % | -2.636 M -1 263.91 % | -193.283 K -1 544.54 % | -11.753 K 61.03 % | -30.160 K -503.32 % | -4.999 K -924.39 % | -488.000 94.77 % | -9.325 K 73.26 % | -34.871 K -304.82 % | -8.614 K -33.24 % | -6.465 K 26.97 % | -8.852 K 12.44 % | -10.110 K |
| 2016 | 2016 | 2016 | 2015 | 2015 | 2015 | 2015 | 2014 | 2014 | 2014 | 2014 | 2013 | 2013 | 2013 | 2013 | 2012 | 2012 | 2012 | 2012 | 2011 | 2011 | 2011 | 2011 | 2010 | 2010 | 2010 | 2010 | 2009 | 2009 | 2009 | 2009 | 2008 | 2008 | 2008 | 2008 | 2007 | 2007 | 2007 | 2007 | 2006 | 2006 | 2006 | 2006 | 2005 | 2005 | 2005 | 2005 | 2004 | 2004 |