Albireo Pharma, Inc. ALBO
Trading inactive
Finances
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 40.579 M 388.43 % | 8.308 M -13.78 % | 9.636 M -24.36 % | 12.740 M 1 273 900.00 % | 1.000 K -99.99 % | 11.364 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 |
| Net income | -151.349 M -27.19 % | -118.995 M -65.95 % | -71.704 M -55.50 % | -46.111 M -88.87 % | -24.414 M -49.32 % | -16.350 M 12.74 % | -18.737 M -32.60 % | -14.131 M 26.91 % | -19.335 M 6.81 % | -20.747 M -95.87 % | -10.592 M 72.34 % | -38.290 M 11.51 % | -43.270 M 0.21 % | -43.361 M -92.31 % | -22.548 M -179.47 % | -8.068 M -138.49 % | -3.383 M -337.08 % | -774.000 K |
| Income before tax | -34.030 M 68.38 % | -107.633 M -71.62 % | -62.717 M -36.07 % | -46.091 M -90.44 % | -24.202 M -48.59 % | -16.288 M 12.94 % | -18.708 M -32.63 % | -14.105 M 26.99 % | -19.320 M 6.80 % | -20.729 M -96.46 % | -10.551 M 72.52 % | -38.394 M 10.57 % | -42.933 M 3.18 % | -44.344 M -97.76 % | -22.423 M -178.27 % | -8.058 M -138.33 % | -3.381 M | 0.000 |
| Income before tax ratio | -0.84 93.53 % | -12.96 -99.05 % | -6.51 -79.90 % | -3.62 99.99 % | -24 202.00 -1 688 453.09 % | -1.43 | 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 | -19.824 M 79.37 % | -96.079 M -67.69 % | -57.294 M -51.39 % | -37.845 M -56.86 % | -24.127 M -61.33 % | -14.955 M 27.32 % | -20.577 M 13.41 % | -23.765 M -19.45 % | -19.896 M 7.52 % | -21.514 M -817.61 % | 2.998 M 107.76 % | -38.657 M 8.92 % | -42.442 M 9.29 % | -46.787 M -94.37 % | -24.071 M -261.05 % | -6.667 M -108.28 % | -3.201 M -313.57 % | -774.000 K |
| Net income ratio | -3.73 73.96 % | -14.32 -92.48 % | -7.44 -105.59 % | -3.62 99.99 % | -24 414.00 -1 696 784.99 % | -1.44 | 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 | -0.49 95.78 % | -11.56 -94.50 % | -5.95 -100.16 % | -2.97 99.99 % | -24 127.00 -1 833 261.60 % | -1.32 | 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 | 0.97 -3.34 % | 1.00 29.76 % | 0.77 -22.93 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 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 | 19.221 M 20.26 % | 15.983 M 28.50 % | 12.438 M 6.28 % | 11.703 M 49.67 % | 7.819 M 530.56 % | 1.240 M -9.29 % | 1.367 M 91.60 % | 713.468 K 36.76 % | 521.679 K 43.81 % | 362.752 K 39.72 % | 259.622 K 28.94 % | 201.346 K 1.75 % | 197.886 K 6.06 % | 186.585 K 45.82 % | 127.956 K 186.57 % | 44.651 K 0.67 % | 44.354 K 0.17 % | 44.280 K |
| Weighted average shs out | 19.221 M 20.26 % | 15.983 M 28.50 % | 12.438 M 6.28 % | 11.703 M 49.67 % | 7.819 M 530.56 % | 1.240 M -9.29 % | 1.367 M 91.60 % | 713.468 K 36.76 % | 521.679 K 43.81 % | 362.752 K 39.72 % | 259.622 K 28.94 % | 201.346 K 1.75 % | 197.886 K 6.06 % | 186.585 K 45.82 % | 127.956 K 186.57 % | 44.651 K 0.67 % | 44.354 K 0.17 % | 44.280 K |
| EPS diluted | -7.87 -5.64 % | -7.45 -29.12 % | -5.77 -46.45 % | -3.94 -26.28 % | -3.12 76.35 % | -13.19 3.72 % | -13.70 30.81 % | -19.80 46.77 % | -37.20 35.08 % | -57.30 -40.44 % | -40.80 78.48 % | -189.60 13.19 % | -218.40 6.19 % | -232.80 -10.23 % | -211.20 -16.89 % | -180.69 -136.91 % | -76.27 -336.33 % | -17.48 |
| Earnings per share | -7.87 -5.64 % | -7.45 -29.12 % | -5.77 -46.45 % | -3.94 -26.28 % | -3.12 76.35 % | -13.19 3.72 % | -13.70 30.84 % | -19.81 46.55 % | -37.06 35.20 % | -57.19 -40.17 % | -40.80 78.48 % | -189.60 13.19 % | -218.40 6.02 % | -232.39 -31.87 % | -176.22 2.47 % | -180.69 -136.91 % | -76.27 -336.33 % | -17.48 |
| Gross profit | 39.223 M 372.11 % | 8.308 M 11.88 % | 7.426 M -41.71 % | 12.740 M 1 273 900.00 % | 1.000 K -99.99 % | 11.364 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 |
| Income tax expense | 117.319 M 932.56 % | 11.362 M 26.43 % | 8.987 M 44 835.00 % | 20.000 K -90.57 % | 212.000 K 241.94 % | 62.000 K 113.79 % | 29.000 K 11.54 % | 26.000 K 73.33 % | 15.000 K -16.67 % | 18.000 K -56.10 % | 41.000 K 139.42 % | -104.000 K -130.86 % | 337.000 K 134.28 % | -983.000 K -886.40 % | 125.000 K 1 150.00 % | 10.000 K 400.00 % | 2.000 K -99.74 % | 774.000 K |
| Cost of revenue | 1.356 M | 0.000 -100.00 % | 2.210 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 |
| General and administrative expenses | 0.000 -100.00 % | 42.448 M 84.85 % | 22.963 M 27.14 % | 18.061 M 18.46 % | 15.246 M -3.42 % | 15.786 M 146.58 % | 6.402 M 14.36 % | 5.598 M -18.19 % | 6.843 M | 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 |
| Other expenses | 10.617 M 172.49 % | -14.646 M -762.71 % | 2.210 M 164.04 % | 837.000 K 122.88 % | -3.659 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 |
| Operating expenses | 162.708 M 55.58 % | 104.579 M 47.82 % | 70.748 M 39.74 % | 50.630 M 106.00 % | 24.578 M 3.89 % | 23.658 M 19.68 % | 19.767 M 2.63 % | 19.261 M -6.47 % | 20.593 M 6.71 % | 19.299 M -16.89 % | 23.222 M -37.50 % | 37.157 M -14.22 % | 43.319 M -8.52 % | 47.354 M 94.67 % | 24.325 M 222.83 % | 7.535 M 122.27 % | 3.390 M | 0.000 |
| Cost and expenses | 164.064 M 56.88 % | 104.579 M 47.82 % | 70.748 M 39.74 % | 50.630 M 106.00 % | 24.578 M 3.89 % | 23.658 M 19.68 % | 19.767 M 2.63 % | 19.261 M -6.47 % | 20.593 M 6.71 % | 19.299 M -16.89 % | 23.222 M -37.50 % | 37.157 M -14.22 % | 43.319 M -8.52 % | 47.354 M 94.67 % | 24.325 M 222.83 % | 7.535 M 122.27 % | 3.390 M | 0.000 |
| Research and development expenses | 82.522 M 7.48 % | 76.777 M 68.46 % | 45.575 M 43.62 % | 31.732 M 144.26 % | 12.991 M 60.84 % | 8.077 M -39.57 % | 13.365 M -5.84 % | 14.194 M -0.71 % | 14.296 M 13.72 % | 12.571 M -9.57 % | 13.901 M -46.90 % | 26.177 M -19.02 % | 32.325 M -0.70 % | 32.554 M 104.24 % | 15.939 M 166.23 % | 5.987 M 124.57 % | 2.666 M | 0.000 |
| Selling general and administrative expenses | 69.569 M 63.89 % | 42.448 M 84.85 % | 22.963 M 27.14 % | 18.061 M 18.46 % | 15.246 M -3.42 % | 15.786 M 146.58 % | 6.402 M 14.36 % | 5.598 M -18.19 % | 6.843 M 0.40 % | 6.816 M -26.87 % | 9.321 M -15.11 % | 10.980 M -0.13 % | 10.994 M -25.72 % | 14.800 M 76.48 % | 8.386 M 441.73 % | 1.548 M 113.81 % | 724.000 K | 0.000 |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 52.000 K 6.12 % | 49.000 K -12.50 % | 56.000 K -30.00 % | 80.000 K 33.33 % | 60.000 K 252.94 % | 17.000 K -95.60 % | 386.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 13.932 M 22.62 % | 11.362 M 114.54 % | 5.296 M | 0.000 -100.00 % | 40.000 K -96.97 % | 1.319 M 2 436.54 % | 52.000 K 6.12 % | 49.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 274.000 K 42.71 % | 192.000 K 51.18 % | 127.000 K 182.22 % | 45.000 K 28.57 % | 35.000 K 150.00 % | 14.000 K -92.89 % | 197.000 K -67.33 % | 603.000 K -5.93 % | 641.000 K -11.59 % | 725.000 K -22.71 % | 938.000 K -5.35 % | 991.000 K 13.00 % | 877.000 K 54.67 % | 567.000 K 123.23 % | 254.000 K 5.39 % | 241.000 K 27.51 % | 189.000 K | 0.000 |
| Operating income | -123.485 M -28.27 % | -96.271 M -57.53 % | -61.112 M -61.29 % | -37.890 M -54.17 % | -24.577 M -99.91 % | -12.294 M 40.82 % | -20.774 M 14.75 % | -24.368 M -18.65 % | -20.537 M -6.41 % | -19.299 M -1 036.84 % | 2.060 M 105.20 % | -39.648 M 8.47 % | -43.319 M 8.52 % | -47.354 M -94.67 % | -24.325 M -222.83 % | -7.535 M -122.27 % | -3.390 M -337.98 % | -774.000 K |
| Operating income ratio | -3.04 73.74 % | -11.59 -82.71 % | -6.34 -113.24 % | -2.97 99.99 % | -24 577.00 -2 271 683.21 % | -1.08 | 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 | 89.455 M 887.32 % | -11.362 M -607.91 % | -1.605 M 80.43 % | -8.201 M -2 286.93 % | 375.000 K 109.39 % | -3.994 M -293.32 % | 2.066 M -79.87 % | 10.263 M 743.30 % | 1.217 M 185.10 % | -1.430 M 88.66 % | -12.611 M -1 105.66 % | 1.254 M 224.87 % | 386.000 K -87.18 % | 3.010 M 58.25 % | 1.902 M 463.67 % | -523.000 K -5 911.11 % | 9.000 K | 0.000 |
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -238.103 M 1.47 % | -241.651 M -83.29 % | -131.843 M 19.55 % | -163.885 M -207.88 % | -53.231 M -98.21 % | -26.856 M 34.25 % | -40.845 M -66.12 % | -24.588 M 38.19 % | -39.781 M -1.87 % | -39.050 M -0.90 % | -38.701 M -68.84 % | -22.922 M 58.05 % | -54.640 M 15.59 % | -64.731 M 19.11 % | -80.022 M -356.25 % | -17.539 M -4 666.03 % | -368.000 K |
| Total 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 % | 6.001 M | 0.000 -100.00 % | 25.552 M | 0.000 | 0.000 | 0.000 |
| Total debt | 10.004 M 3.98 % | 9.621 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.075 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 1.105 M 112.83 % | -8.612 M -233.48 % | 6.452 M 50.29 % | 4.293 M 328.87 % | 1.001 M -33.09 % | 1.496 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -300.850 M -12.75 % | -266.820 M -67.61 % | -159.187 M -65.01 % | -96.470 M -91.56 % | -50.359 M -94.10 % | -25.945 M 89.55 % | -248.296 M -8.16 % | -229.559 M -6.56 % | -215.428 M -9.86 % | -196.093 M -11.83 % | -175.346 M -6.43 % | -164.754 M -30.28 % | -126.464 M -51.90 % | -83.256 M -109.01 % | -39.833 M -210.52 % | -12.828 M -208.59 % | -4.157 M |
| Common stock | 193.000 K 1.05 % | 191.000 K 50.39 % | 127.000 K 5.83 % | 120.000 K 34.83 % | 89.000 K 41.27 % | 63.000 K 231.58 % | 19.000 K -91.77 % | 231.000 K 9.48 % | 211.000 K 48.59 % | 142.000 K -63.21 % | 386.000 K 46.21 % | 264.000 K 10.92 % | 238.000 K 0.42 % | 237.000 K 17.33 % | 202.000 K 274.07 % | 54.000 K 0.00 % | 54.000 K |
| Total equity | 175.608 M -3.10 % | 181.231 M 94.54 % | 93.161 M -24.04 % | 122.637 M 87.94 % | 65.253 M 76.59 % | 36.952 M -6.59 % | 39.557 M 73.53 % | 22.795 M -30.00 % | 32.563 M 4.99 % | 31.016 M -16.35 % | 37.078 M 54.11 % | 24.060 M -52.39 % | 50.538 M -42.89 % | 88.487 M 14.59 % | 77.223 M 372.37 % | 16.348 M 2 399.69 % | 654.000 K |
| Other non current liabilities | 71.092 M 2.33 % | 69.473 M 31.12 % | 52.984 M 5.96 % | 50.004 M 118 957.14 % | 42.000 K | 0.000 -100.00 % | 59.000 K -94.18 % | 1.014 M -83.50 % | 6.147 M -16.23 % | 7.338 M 544.82 % | 1.138 M -72.70 % | 4.169 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 10.004 M 3.98 % | 9.621 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 |
| Total non current liabilities | 81.096 M 2.53 % | 79.094 M 49.28 % | 52.984 M 5.96 % | 50.004 M 118 957.14 % | 42.000 K | 0.000 -100.00 % | 59.000 K -94.18 % | 1.014 M -83.50 % | 6.147 M -16.23 % | 7.338 M 544.82 % | 1.138 M -72.70 % | 4.169 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 38.831 M 94.16 % | 19.999 M 41.45 % | 14.139 M 66.87 % | 8.473 M 28.79 % | 6.579 M -23.71 % | 8.624 M 521.77 % | 1.387 M -3.95 % | 1.444 M -31.89 % | 2.120 M -11.45 % | 2.394 M -19.23 % | 2.964 M 25.97 % | 2.353 M -70.27 % | 7.915 M -3.60 % | 8.211 M 165.21 % | 3.096 M 224.53 % | 954.000 K 99.16 % | 479.000 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 37.000 K | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.075 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 45.347 M 79.36 % | 25.282 M 33.60 % | 18.924 M 47.56 % | 12.825 M 61.75 % | 7.929 M -37.61 % | 12.708 M 602.88 % | 1.808 M 11.88 % | 1.616 M -33.80 % | 2.441 M -12.19 % | 2.780 M -15.48 % | 3.289 M -25.03 % | 4.387 M -51.72 % | 9.087 M 0.70 % | 9.024 M 70.81 % | 5.283 M 128.60 % | 2.311 M 327.17 % | 541.000 K |
| Total liabilities | 126.443 M 21.14 % | 104.376 M 45.15 % | 71.908 M 14.45 % | 62.829 M 688.22 % | 7.971 M -37.28 % | 12.708 M 580.66 % | 1.867 M -29.01 % | 2.630 M -69.38 % | 8.588 M -15.12 % | 10.118 M 128.55 % | 4.427 M -48.26 % | 8.556 M -5.84 % | 9.087 M 0.70 % | 9.024 M 70.81 % | 5.283 M 128.60 % | 2.311 M 327.17 % | 541.000 K |
| Other non current assets | 15.193 M 153.05 % | 6.004 M 10.92 % | 5.413 M 1 366.94 % | 369.000 K -52.39 % | 775.000 K 49.61 % | 518.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.000 K | 0.000 | 0.000 -100.00 % | 120.000 K | 0.000 -100.00 % | 189.000 K | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 150.000 K 305.41 % | 37.000 K -7.50 % | 40.000 K -6.98 % | 43.000 K | 0.000 | 0.000 -100.00 % | 53.000 K -5.36 % | 56.000 K -5.08 % | 59.000 K -77.48 % | 262.000 K 25.96 % | 208.000 K 292.45 % | 53.000 K |
| GoodWill | 17.260 M 0.00 % | 17.260 M 0.00 % | 17.260 M 0.00 % | 17.260 M 0.00 % | 17.260 M -4.69 % | 18.110 M | 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 | 17.260 M 0.00 % | 17.260 M 0.00 % | 17.260 M 0.00 % | 17.260 M 0.00 % | 17.260 M -5.48 % | 18.260 M 49 251.35 % | 37.000 K -7.50 % | 40.000 K -6.98 % | 43.000 K -6.52 % | 46.000 K -6.12 % | 49.000 K -7.55 % | 53.000 K -5.36 % | 56.000 K -5.08 % | 59.000 K -77.48 % | 262.000 K 25.96 % | 208.000 K 292.45 % | 53.000 K |
| Property plant equipment net | 668.000 K 39.75 % | 478.000 K -19.93 % | 597.000 K 219.25 % | 187.000 K 5.06 % | 178.000 K 747.62 % | 21.000 K -92.50 % | 280.000 K -41.79 % | 481.000 K -53.35 % | 1.031 M -33.57 % | 1.552 M -31.11 % | 2.253 M -24.85 % | 2.998 M -18.86 % | 3.695 M -6.00 % | 3.931 M 128.95 % | 1.717 M 166.61 % | 644.000 K -7.87 % | 699.000 K |
| Total non current assets | 33.121 M 39.50 % | 23.742 M 2.03 % | 23.270 M 30.61 % | 17.816 M -2.18 % | 18.213 M -3.12 % | 18.799 M 5 830.28 % | 317.000 K -39.16 % | 521.000 K -51.49 % | 1.074 M -32.79 % | 1.598 M -30.79 % | 2.309 M -24.32 % | 3.051 M -18.66 % | 3.751 M -8.73 % | 4.110 M 107.68 % | 1.979 M 90.11 % | 1.041 M 38.43 % | 752.000 K |
| Other current assets | 17.357 M 63.85 % | 10.593 M 6.40 % | 9.956 M 1 071.29 % | 850.000 K -19.35 % | 1.054 M 598.01 % | 151.000 K -42.37 % | 262.000 K -17.09 % | 316.000 K 6.76 % | 296.000 K -39.09 % | 486.000 K -1.82 % | 495.000 K -22.90 % | 642.000 K -47.97 % | 1.234 M -60.42 % | 3.118 M 517.43 % | 505.000 K | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.001 M | 0.000 -100.00 % | 25.552 M | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 248.107 M -1.26 % | 251.272 M 90.58 % | 131.843 M -19.55 % | 163.885 M 207.88 % | 53.231 M 77.85 % | 29.931 M -26.72 % | 40.845 M 66.12 % | 24.588 M -38.19 % | 39.781 M 1.87 % | 39.050 M 0.90 % | 38.701 M 68.84 % | 22.922 M -58.05 % | 54.640 M -15.59 % | 64.731 M -19.11 % | 80.022 M 356.25 % | 17.539 M 4 666.03 % | 368.000 K |
| Cash and short term investments | 248.107 M -1.26 % | 251.272 M 90.58 % | 131.843 M -19.55 % | 163.885 M 207.88 % | 53.231 M 77.85 % | 29.931 M -26.72 % | 40.845 M 66.12 % | 24.588 M -38.19 % | 39.781 M 1.87 % | 39.050 M 0.90 % | 38.701 M 33.81 % | 28.923 M -47.07 % | 54.640 M -39.48 % | 90.283 M 12.82 % | 80.022 M 356.25 % | 17.539 M 4 666.03 % | 368.000 K |
| Total current assets | 268.930 M 2.70 % | 261.865 M 84.67 % | 141.799 M -15.42 % | 167.650 M 204.76 % | 55.011 M 78.25 % | 30.861 M -24.93 % | 41.107 M 65.06 % | 24.904 M -37.86 % | 40.077 M 1.37 % | 39.536 M 0.87 % | 39.196 M 32.58 % | 29.565 M -47.09 % | 55.874 M -40.18 % | 93.401 M 15.99 % | 80.527 M 357.07 % | 17.618 M 3 876.98 % | 443.000 K |
| Inventory | 194.000 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 |
| Net receivables | 3.272 M | 0.000 | 0.000 -100.00 % | 2.915 M 301.52 % | 726.000 K 96.22 % | 370.000 K | 0.000 | 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 |
| 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 |
| Account payables | 6.516 M 23.34 % | 5.283 M 10.41 % | 4.785 M 9.95 % | 4.352 M 222.37 % | 1.350 M 38.89 % | 972.000 K 130.88 % | 421.000 K 144.77 % | 172.000 K -30.08 % | 246.000 K -13.68 % | 285.000 K 28.38 % | 222.000 K -88.84 % | 1.989 M 97.52 % | 1.007 M 23.86 % | 813.000 K -62.83 % | 2.187 M 61.16 % | 1.357 M 2 088.71 % | 62.000 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 75.000 K -25.74 % | 101.000 K -1.94 % | 103.000 K 128.89 % | 45.000 K -72.73 % | 165.000 K | 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 |
| 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 |
| 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 54.000 K 200.00 % | 18.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 68.000 K 1 033.33 % | 6.000 K |
| Other total stockholders equity | 475.160 M 4.09 % | 456.472 M 85.73 % | 245.769 M 14.47 % | 214.694 M 87.47 % | 114.522 M 86.71 % | 61.338 M -78.64 % | 287.226 M 14.38 % | 251.109 M 3.91 % | 241.659 M 6.50 % | 226.913 M 7.02 % | 212.020 M 14.99 % | 184.380 M 4.31 % | 176.764 M 3.07 % | 171.506 M 46.77 % | 116.854 M 302.20 % | 29.054 M 511.53 % | 4.751 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Total assets | 302.051 M 5.76 % | 285.607 M 73.02 % | 165.069 M -11.00 % | 185.466 M 153.29 % | 73.224 M 47.45 % | 49.660 M 19.88 % | 41.424 M 62.93 % | 25.425 M -38.22 % | 41.151 M 0.04 % | 41.134 M -0.89 % | 41.505 M 27.25 % | 32.616 M -45.30 % | 59.625 M -38.85 % | 97.511 M 18.19 % | 82.506 M 342.18 % | 18.659 M 1 461.42 % | 1.195 M |
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 |
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | -92.964 M -537.92 % | -14.573 M -463.78 % | 4.006 M -13.23 % | 4.617 M 439.99 % | -1.358 M -165.23 % | 2.082 M | 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 | 15.931 M 9.00 % | 14.615 M 92.86 % | 7.578 M 36.64 % | 5.546 M 49.89 % | 3.700 M 225.13 % | 1.138 M 31.11 % | 868.000 K 10.71 % | 784.000 K -49.02 % | 1.538 M -15.86 % | 1.828 M -62.85 % | 4.920 M -12.47 % | 5.621 M 11.00 % | 5.064 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -9.681 M -107.93 % | -4.656 M 54.68 % | -10.273 M -583.21 % | 2.126 M 196.99 % | -2.192 M -167.10 % | 3.267 M 583.47 % | 478.000 K 154.82 % | -872.000 K -379.12 % | -182.000 K -245.60 % | 125.000 K 113.80 % | -906.000 K 77.10 % | -3.957 M -291.53 % | 2.066 M 191.94 % | -2.247 M -175.13 % | 2.991 M 44.21 % | 2.074 M 520.96 % | 334.000 K |
| Accounts receivables | -3.291 M | 0.000 | 0.000 100.00 % | -597.000 K -2 232.14 % | 28.000 K -97.75 % | 1.246 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | -194.000 K | 0.000 | 0.000 100.00 % | -851.000 K 62.68 % | -2.280 M -175.95 % | 3.002 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 1.336 M 385.82 % | 275.000 K -52.34 % | 577.000 K -81.80 % | 3.171 M 1 105.70 % | 263.000 K 122.59 % | -1.164 M -567.47 % | 249.000 K 436.49 % | -74.000 K -89.74 % | -39.000 K -161.90 % | 63.000 K 103.57 % | -1.767 M -279.94 % | 982.000 K 406.19 % | 194.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -7.532 M -52.75 % | -4.931 M 54.55 % | -10.850 M -2 792.31 % | 403.000 K 298.52 % | -203.000 K -106.37 % | 3.185 M 1 290.83 % | 229.000 K 128.70 % | -798.000 K -458.04 % | -143.000 K -330.65 % | 62.000 K -92.80 % | 861.000 K 117.43 % | -4.939 M -363.84 % | 1.872 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 12.911 M 17.10 % | 11.026 M 31.89 % | 8.360 M 19.86 % | 6.975 M 309.02 % | -3.337 M -206.04 % | 3.147 M 411.89 % | -1.009 M 80.24 % | -5.107 M -319.64 % | -1.217 M -188.57 % | 1.374 M 105.92 % | -23.203 M -1 950.32 % | 1.254 M | 0.000 -100.00 % | 10.138 M 167.21 % | 3.794 M 107.44 % | 1.829 M 290.81 % | 468.000 K |
| Net cash provided by operating activities | -107.559 M -6.46 % | -101.029 M -90.91 % | -52.919 M -97.44 % | -26.802 M 2.77 % | -27.566 M -213.82 % | -8.784 M 51.74 % | -18.203 M 2.78 % | -18.723 M -0.91 % | -18.555 M -11.14 % | -16.695 M 8.53 % | -18.251 M 46.92 % | -34.381 M 2.50 % | -35.263 M -1.03 % | -34.903 M -125.05 % | -15.509 M -295.23 % | -3.924 M -64.05 % | -2.392 M |
| Investments in property plant and equipment | -465.000 K -496.15 % | -78.000 K 85.56 % | -540.000 K -785.25 % | -61.000 K 67.89 % | -190.000 K -6 233.33 % | -3.000 K | 0.000 100.00 % | -49.000 K 58.47 % | -118.000 K -100.00 % | -59.000 K 68.78 % | -189.000 K 35.27 % | -292.000 K 54.16 % | -637.000 K 77.14 % | -2.786 M -101.74 % | -1.381 M -304.99 % | -341.000 K 42.69 % | -595.000 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.483 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.000 M | 0.000 100.00 % | -25.614 M | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.000 M | 0.000 -100.00 % | 25.614 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 103.387 M | 0.000 | 0.000 -100.00 % | 14.000 K -99.69 % | 4.500 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 |
| Net cash used for investing activites | 102.922 M 132 051.28 % | -78.000 K 85.56 % | -540.000 K -1 048.94 % | -47.000 K -101.09 % | 4.310 M -83.08 % | 25.480 M 363 900.00 % | 7.000 K 114.29 % | -49.000 K 58.47 % | -118.000 K -100.00 % | -59.000 K -101.02 % | 5.811 M 192.36 % | -6.292 M -125.19 % | 24.977 M 187.95 % | -28.400 M -1 956.48 % | -1.381 M -304.99 % | -341.000 K 42.69 % | -595.000 K |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 241.000 K -99.88 % | 193.265 M 830.28 % | 20.775 M -77.93 % | 94.150 M 94.09 % | 48.508 M 121 170.00 % | 40.000 K -99.88 % | 32.149 M | 0.000 -100.00 % | 19.239 M | 0.000 -100.00 % | 25.276 M 190.13 % | 8.712 M | 0.000 -100.00 % | 48.012 M -40.46 % | 80.641 M 319.90 % | 19.205 M 544.46 % | 2.980 M |
| Common stock repurchased | -230.000 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 |
| 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 |
| Other financing activites | 2.759 M -98.75 % | 220.276 M 837.19 % | 23.504 M -83.11 % | 139.182 M 203.64 % | 45.838 M 502.18 % | 7.612 M -77.91 % | 34.453 M 862.64 % | 3.579 M -81.56 % | 19.404 M 13.45 % | 17.103 M -39.39 % | 28.219 M 215.12 % | 8.955 M 4 515.98 % | 194.000 K -99.60 % | 48.012 M -39.51 % | 79.373 M 270.28 % | 21.436 M 583.98 % | 3.134 M |
| Net cash used provided by financing activities | 2.759 M -98.75 % | 220.276 M 837.19 % | 23.504 M -83.11 % | 139.182 M 203.64 % | 45.838 M 502.18 % | 7.612 M -77.91 % | 34.453 M 862.64 % | 3.579 M -81.56 % | 19.404 M 13.45 % | 17.103 M -39.39 % | 28.219 M 215.12 % | 8.955 M 4 515.98 % | 194.000 K -99.60 % | 48.012 M -39.51 % | 79.373 M 270.28 % | 21.436 M 583.98 % | 3.134 M |
| Effect of forex changes on cash | -1.287 M -595.00 % | 260.000 K 112.46 % | -2.087 M -24.30 % | -1.679 M -333.84 % | 718.000 K 42.74 % | 503.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -3.165 M -102.65 % | 119.429 M 472.73 % | -32.042 M -128.96 % | 110.654 M 374.91 % | 23.300 M -6.09 % | 24.811 M 52.62 % | 16.257 M 207.00 % | -15.193 M -2 178.39 % | 731.000 K 109.46 % | 349.000 K -97.79 % | 15.779 M 149.75 % | -31.718 M -214.32 % | -10.091 M 34.01 % | -15.291 M -124.47 % | 62.483 M 263.87 % | 17.172 M 11 581.63 % | 147.000 K |
| Cash at beginning of period | 251.272 M 90.58 % | 131.843 M -19.55 % | 163.885 M 207.88 % | 53.231 M 77.85 % | 29.931 M 484.59 % | 5.120 M -79.18 % | 24.588 M -38.19 % | 39.781 M 1.87 % | 39.050 M 0.90 % | 38.701 M 68.84 % | 22.922 M -58.05 % | 54.640 M -15.59 % | 64.731 M -19.11 % | 80.022 M 356.25 % | 17.539 M 4 666.03 % | 368.000 K 66.52 % | 221.000 K |
| Cash at end of period | 248.107 M -1.26 % | 251.272 M 90.58 % | 131.843 M -19.55 % | 163.885 M 207.88 % | 53.231 M 77.85 % | 29.931 M -26.72 % | 40.845 M 66.12 % | 24.588 M -38.19 % | 39.781 M 1.87 % | 39.050 M 0.90 % | 38.701 M 68.84 % | 22.922 M -58.05 % | 54.640 M -15.59 % | 64.731 M -19.11 % | 80.022 M 356.23 % | 17.540 M 4 666.30 % | 368.000 K |
| Operating cash flow | -107.559 M -6.46 % | -101.029 M -90.91 % | -52.919 M -97.44 % | -26.802 M 2.77 % | -27.566 M -213.82 % | -8.784 M 51.74 % | -18.203 M 2.78 % | -18.723 M -0.91 % | -18.555 M -11.14 % | -16.695 M 8.53 % | -18.251 M 46.92 % | -34.381 M 2.50 % | -35.263 M -1.03 % | -34.903 M -125.05 % | -15.509 M -295.23 % | -3.924 M -64.05 % | -2.392 M |
| Capital expenditure | -465.000 K -496.15 % | -78.000 K 85.56 % | -540.000 K -785.25 % | -61.000 K 67.89 % | -190.000 K -6 233.33 % | -3.000 K | 0.000 100.00 % | -49.000 K 58.47 % | -118.000 K -100.00 % | -59.000 K 68.78 % | -189.000 K 35.27 % | -292.000 K 54.16 % | -637.000 K 77.14 % | -2.786 M -101.74 % | -1.381 M -304.99 % | -341.000 K 42.69 % | -595.000 K |
| Free CashFlow | -108.024 M -6.84 % | -101.107 M -89.13 % | -53.459 M -99.01 % | -26.863 M 3.22 % | -27.756 M -215.88 % | -8.787 M 51.73 % | -18.203 M 3.03 % | -18.772 M -0.53 % | -18.673 M -11.45 % | -16.754 M 9.14 % | -18.440 M 46.82 % | -34.673 M 3.42 % | -35.900 M 4.75 % | -37.689 M -123.14 % | -16.890 M -296.01 % | -4.265 M -42.79 % | -2.987 M |
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 |
| 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-09-30 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 9.832 M 19.81 % | 8.206 M 20.11 % | 6.832 M -78.99 % | 32.521 M 787.58 % | 3.664 M 50.91 % | 2.428 M 23.50 % | 1.966 M -27.61 % | 2.716 M 27.45 % | 2.131 M 11.45 % | 1.912 M 23.43 % | 1.549 M -75.91 % | 6.431 M 364.33 % | 1.385 M 10.80 % | 1.250 M 119.30 % | 570.000 K -0.18 % | 571.000 K 140.93 % | 237.000 K -67.53 % | 730.000 K -93.48 % | 11.202 M 1 120 300.00 % | -1.000 K | 0.000 -100.00 % | 1.000 K 0.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -38.413 M 10.03 % | -42.695 M 5.77 % | -45.310 M -313.34 % | -10.962 M -119.20 % | 57.086 M 256.74 % | -36.421 M 16.72 % | -43.733 M -76.35 % | -24.799 M 19.33 % | -30.743 M -49.22 % | -20.603 M 34.57 % | -31.488 M -318.61 % | -7.522 M 65.67 % | -21.910 M -31.77 % | -16.628 M 0.17 % | -16.657 M -5.00 % | -15.864 M -13.11 % | -14.025 M 3.96 % | -14.603 M -801.98 % | -1.619 M 67.98 % | -5.056 M 22.35 % | -6.511 M -5.42 % | -6.176 M 7.42 % | -6.671 M -323.02 % | -1.577 M 49.05 % | -3.095 M 47.26 % | -5.868 M -82.52 % | -3.215 M 0.53 % | -3.232 M 49.98 % | -6.462 M -48.35 % | -4.356 M 7.06 % | -4.687 M -105.03 % | -2.286 M 28.65 % | -3.204 M 48.31 % | -6.198 M -153.70 % | -2.443 M -199.75 % | -815.000 K 91.54 % | -9.631 M -84.50 % | -5.220 M -42.27 % | -3.669 M 37.59 % | -5.879 M 2.84 % | -6.051 M -40.20 % | -4.316 M 4.11 % | -4.501 M -208.90 % | 4.133 M 204.00 % | -3.974 M 26.98 % | -5.442 M -2.52 % | -5.308 M 34.50 % | -8.104 M 6.08 % | -8.629 M 17.10 % | -10.409 M 6.63 % | -11.148 M -6.49 % | -10.469 M 6.09 % | -11.148 M 4.14 % | -11.629 M -16.01 % | -10.024 M 20.85 % | -12.665 M -25.26 % | -10.111 M -5.80 % | -9.557 M 13.32 % | -11.025 M -10.25 % | -10.000 M -172.63 % | -3.668 M 29.66 % | -5.215 M -42.18 % | -3.668 M -59.06 % | -2.306 M 0.00 % | -2.306 M 0.00 % | -2.306 M -100.35 % | -1.151 M -36.05 % | -846.000 K 0.00 % | -846.000 K 0.00 % | -846.000 K 0.00 % | -846.000 K |
| Income before tax | -37.800 M 5.38 % | -39.949 M 5.86 % | -42.434 M -187.67 % | -14.751 M -124.23 % | 60.875 M 267.14 % | -36.421 M 16.72 % | -43.733 M -76.35 % | -24.799 M 19.33 % | -30.743 M -49.22 % | -20.603 M 34.57 % | -31.488 M -318.61 % | -7.522 M 65.67 % | -21.910 M -31.77 % | -16.628 M 0.17 % | -16.657 M -5.13 % | -15.844 M -12.97 % | -14.025 M 3.96 % | -14.603 M -801.98 % | -1.619 M 66.58 % | -4.844 M 25.60 % | -6.511 M -5.42 % | -6.176 M 7.42 % | -6.671 M -332.06 % | -1.544 M 50.06 % | -3.092 M 47.24 % | -5.860 M -82.73 % | -3.207 M 0.59 % | -3.226 M 49.92 % | -6.442 M -47.92 % | -4.355 M 7.04 % | -4.685 M -105.21 % | -2.283 M 28.43 % | -3.190 M 48.50 % | -6.194 M -154.06 % | -2.438 M -203.61 % | -803.000 K 91.67 % | -9.637 M -84.79 % | -5.215 M -42.29 % | -3.665 M 37.38 % | -5.853 M 3.61 % | -6.072 M -40.88 % | -4.310 M 4.09 % | -4.494 M -208.50 % | 4.142 M 204.91 % | -3.948 M 27.41 % | -5.439 M -2.53 % | -5.305 M 35.09 % | -8.173 M 5.70 % | -8.667 M 16.58 % | -10.389 M 6.96 % | -11.166 M -6.22 % | -10.512 M 1.10 % | -10.629 M 9.29 % | -11.718 M -16.32 % | -10.074 M 17.25 % | -12.174 M -14.26 % | -10.655 M -11.85 % | -9.526 M 13.43 % | -11.004 M -10.50 % | -9.958 M -174.25 % | -3.631 M 30.00 % | -5.187 M -41.41 % | -3.668 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income before tax ratio | -3.84 21.03 % | -4.87 21.62 % | -6.21 -1 269.33 % | -0.45 -102.73 % | 16.61 210.76 % | -15.00 32.57 % | -22.24 -143.62 % | -9.13 36.71 % | -14.43 -33.88 % | -10.78 46.99 % | -20.33 -1 637.96 % | -1.17 92.61 % | -15.82 -18.92 % | -13.30 54.48 % | -29.22 -5.32 % | -27.75 53.11 % | -59.18 -195.83 % | -20.00 -13 741.02 % | -0.14 -100.00 % | 4 844.00 | 0.00 100.00 % | -6 176.00 7.42 % | -6 671.00 | 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 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -34.657 M 6.63 % | -37.119 M 5.89 % | -39.444 M -567.51 % | 8.437 M -86.88 % | 64.298 M 294.88 % | -32.994 M 16.98 % | -39.741 M -86.32 % | -21.329 M 21.18 % | -27.062 M -48.88 % | -18.177 M 38.41 % | -29.511 M -382.05 % | -6.122 M 70.28 % | -20.597 M -35.17 % | -15.238 M 0.65 % | -15.337 M -7.81 % | -14.226 M -12.42 % | -12.654 M -21.60 % | -10.406 M -1 870.83 % | -528.000 K 90.08 % | -5.325 M 18.38 % | -6.524 M -8.44 % | -6.016 M 6.25 % | -6.417 M -308.47 % | -1.571 M 49.24 % | -3.095 M 48.67 % | -6.030 M -88.56 % | -3.198 M 11.07 % | -3.596 M 45.93 % | -6.651 M -43.59 % | -4.632 M 18.51 % | -5.684 M -14.85 % | -4.949 M -63.50 % | -3.027 M 46.08 % | -5.614 M -15.32 % | -4.868 M -16.40 % | -4.182 M 17.16 % | -5.048 M -2.19 % | -4.940 M -42.28 % | -3.472 M 40.54 % | -5.839 M 19.51 % | -7.254 M -69.96 % | -4.268 M -2 300.00 % | 194.000 K -98.52 % | 13.069 M 653.07 % | -2.363 M 52.28 % | -4.952 M 36.72 % | -7.825 M 1.17 % | -7.918 M 5.94 % | -8.418 M 17.04 % | -10.147 M 7.09 % | -10.921 M -2.41 % | -10.664 M -3.01 % | -10.352 M 9.42 % | -11.429 M -13.08 % | -10.107 M 26.82 % | -13.812 M -27.18 % | -10.860 M -3.39 % | -10.504 M 9.51 % | -11.608 M -5.82 % | -10.970 M -167.56 % | -4.100 M 21.59 % | -5.229 M -38.63 % | -3.772 M -63.57 % | -2.306 M 0.00 % | -2.306 M 0.00 % | -2.306 M -100.35 % | -1.151 M -36.05 % | -846.000 K 0.00 % | -846.000 K 0.00 % | -846.000 K 0.00 % | -846.000 K |
| Net income ratio | -3.91 24.91 % | -5.20 21.55 % | -6.63 -1 867.53 % | -0.34 -102.16 % | 15.58 203.87 % | -15.00 32.57 % | -22.24 -143.62 % | -9.13 36.71 % | -14.43 -33.88 % | -10.78 46.99 % | -20.33 -1 637.96 % | -1.17 92.61 % | -15.82 -18.92 % | -13.30 54.48 % | -29.22 -5.18 % | -27.78 53.05 % | -59.18 -195.83 % | -20.00 -13 741.02 % | -0.14 -100.00 % | 5 056.00 | 0.00 100.00 % | -6 176.00 7.42 % | -6 671.00 | 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 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -3.52 22.07 % | -4.52 21.65 % | -5.77 -2 325.40 % | 0.26 -98.52 % | 17.55 229.14 % | -13.59 32.77 % | -20.21 -157.40 % | -7.85 38.16 % | -12.70 -33.58 % | -9.51 50.10 % | -19.05 -1 901.33 % | -0.95 93.60 % | -14.87 -21.99 % | -12.19 54.69 % | -26.91 -8.00 % | -24.91 53.34 % | -53.39 -274.56 % | -14.25 -30 142.84 % | -0.05 -100.00 % | 5 325.00 | 0.00 100.00 % | -6 016.00 6.25 % | -6 417.00 | 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 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.94 3.57 % | 0.91 -6.25 % | 0.97 -0.60 % | 0.97 10.11 % | 0.88 -11.76 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 | 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 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 19.655 M 0.36 % | 19.585 M 1.06 % | 19.380 M 0.47 % | 19.290 M -1.84 % | 19.651 M 2.34 % | 19.201 M 0.36 % | 19.132 M 0.26 % | 19.083 M 21.52 % | 15.704 M 4.82 % | 14.982 M 6.01 % | 14.132 M 11.29 % | 12.698 M 0.10 % | 12.685 M 2.66 % | 12.356 M 2.96 % | 12.001 M 1.39 % | 11.837 M -1.12 % | 11.970 M 0.27 % | 11.938 M 9.55 % | 10.897 M 30.53 % | 8.349 M -5.96 % | 8.878 M 23.79 % | 7.172 M 13.97 % | 6.293 M 272.56 % | 1.689 M -21.00 % | 2.138 M 0.01 % | 2.138 M 0.90 % | 2.119 M 33.99 % | 1.582 M -11.94 % | 1.796 M 121.10 % | 812.300 K 3.98 % | 781.186 K 10.23 % | 708.703 K 0.68 % | 703.938 K 0.17 % | 702.767 K 0.05 % | 702.448 K 39.45 % | 503.722 K 3.70 % | 485.765 K 2.75 % | 472.743 K 0.05 % | 472.530 K 26.11 % | 374.707 K -3.09 % | 386.662 K 19.73 % | 322.948 K 0.15 % | 322.449 K 20.59 % | 267.384 K -2.82 % | 275.146 K 24.74 % | 220.580 K 0.19 % | 220.157 K 9.84 % | 200.440 K 0.45 % | 199.534 K 0.25 % | 199.046 K 0.15 % | 198.738 K 0.21 % | 198.312 K 0.16 % | 197.995 K 0.18 % | 197.646 K 0.05 % | 197.549 K 2.97 % | 191.850 K -2.67 % | 197.114 K 7.30 % | 183.709 K 9.14 % | 168.321 K 13.62 % | 148.139 K 0.61 % | 147.241 K 227.44 % | 44.968 K 0.68 % | 44.663 K 0.01 % | 44.657 K 0.01 % | 44.651 K 0.00 % | 44.651 K 0.03 % | 44.637 K 0.32 % | 44.496 K 0.32 % | 44.354 K 0.00 % | 44.354 K 0.00 % | 44.354 K |
| Weighted average shs out | 19.655 M 0.36 % | 19.585 M 1.06 % | 19.380 M 0.47 % | 19.290 M 0.16 % | 19.259 M 0.30 % | 19.201 M 0.36 % | 19.132 M 0.26 % | 19.083 M 21.52 % | 15.704 M 4.82 % | 14.982 M 6.01 % | 14.132 M 11.29 % | 12.698 M 0.10 % | 12.685 M 2.66 % | 12.356 M 2.96 % | 12.001 M 1.39 % | 11.837 M -1.12 % | 11.970 M 0.27 % | 11.938 M 9.55 % | 10.897 M 30.53 % | 8.349 M -5.96 % | 8.878 M 23.79 % | 7.172 M 13.97 % | 6.293 M 272.56 % | 1.689 M -21.00 % | 2.138 M 0.01 % | 2.138 M 0.90 % | 2.119 M 33.99 % | 1.582 M -11.94 % | 1.796 M 121.10 % | 812.300 K 3.98 % | 781.186 K 10.23 % | 708.703 K 0.68 % | 703.938 K 0.17 % | 702.767 K 0.05 % | 702.448 K 39.45 % | 503.722 K 3.70 % | 485.765 K 2.75 % | 472.743 K 0.05 % | 472.530 K 26.11 % | 374.707 K -3.09 % | 386.662 K 19.73 % | 322.948 K 0.15 % | 322.449 K 20.59 % | 267.384 K -2.82 % | 275.146 K 24.74 % | 220.580 K 0.19 % | 220.157 K 9.84 % | 200.440 K 0.45 % | 199.534 K 0.25 % | 199.046 K 0.15 % | 198.738 K 0.21 % | 198.312 K 0.16 % | 197.995 K 0.18 % | 197.646 K 0.05 % | 197.549 K 2.97 % | 191.850 K -2.67 % | 197.114 K 7.30 % | 183.709 K 9.14 % | 168.321 K 13.62 % | 148.139 K 0.61 % | 147.241 K 227.44 % | 44.968 K 0.68 % | 44.663 K 0.01 % | 44.657 K 0.01 % | 44.651 K 0.00 % | 44.651 K 0.03 % | 44.637 K 0.32 % | 44.496 K 0.32 % | 44.354 K 0.00 % | 44.354 K 0.00 % | 44.354 K |
| EPS diluted | -1.95 10.55 % | -2.18 6.84 % | -2.34 -310.53 % | -0.57 -119.66 % | 2.90 252.63 % | -1.90 17.03 % | -2.29 -76.15 % | -1.30 33.67 % | -1.96 -42.03 % | -1.38 38.12 % | -2.23 -277.97 % | -0.59 65.90 % | -1.73 -28.15 % | -1.35 2.88 % | -1.39 -3.73 % | -1.34 -14.53 % | -1.17 4.10 % | -1.22 -713.33 % | -0.15 75.41 % | -0.61 16.44 % | -0.73 15.12 % | -0.86 18.87 % | -1.06 -13.98 % | -0.93 35.86 % | -1.45 46.30 % | -2.70 -80.00 % | -1.50 26.47 % | -2.04 43.33 % | -3.60 32.84 % | -5.36 10.67 % | -6.00 -85.76 % | -3.23 29.01 % | -4.55 48.41 % | -8.82 -145.00 % | -3.60 -122.22 % | -1.62 91.82 % | -19.80 -78.38 % | -11.10 -42.31 % | -7.80 50.29 % | -15.69 -0.58 % | -15.60 -16.77 % | -13.36 4.30 % | -13.96 -190.30 % | 15.46 207.36 % | -14.40 42.86 % | -25.20 -4.52 % | -24.11 40.37 % | -40.43 6.41 % | -43.20 18.18 % | -52.80 6.38 % | -56.40 -6.84 % | -52.79 6.40 % | -56.40 4.08 % | -58.80 -16.67 % | -50.40 23.66 % | -66.02 -28.69 % | -51.30 1.38 % | -52.02 20.58 % | -65.50 2.96 % | -67.50 -167.86 % | -25.20 78.27 % | -115.97 -41.20 % | -82.13 -59.04 % | -51.64 0.00 % | -51.64 0.00 % | -51.64 -100.23 % | -25.79 -35.67 % | -19.01 0.31 % | -19.07 0.00 % | -19.07 0.00 % | -19.07 |
| Earnings per share | -1.95 10.55 % | -2.18 6.84 % | -2.34 -310.53 % | -0.57 -119.26 % | 2.96 255.79 % | -1.90 17.03 % | -2.29 -76.15 % | -1.30 33.67 % | -1.96 -42.03 % | -1.38 38.12 % | -2.23 -277.97 % | -0.59 65.90 % | -1.73 -28.15 % | -1.35 2.88 % | -1.39 -3.73 % | -1.34 -14.53 % | -1.17 4.10 % | -1.22 -713.33 % | -0.15 75.41 % | -0.61 16.44 % | -0.73 15.12 % | -0.86 18.87 % | -1.06 -13.98 % | -0.93 35.86 % | -1.45 46.30 % | -2.70 -80.00 % | -1.50 26.47 % | -2.04 43.33 % | -3.60 32.84 % | -5.36 10.67 % | -6.00 -85.76 % | -3.23 29.01 % | -4.55 48.41 % | -8.82 -145.00 % | -3.60 -122.22 % | -1.62 91.82 % | -19.80 -78.38 % | -11.10 -42.31 % | -7.80 50.29 % | -15.69 -0.58 % | -15.60 -16.77 % | -13.36 4.30 % | -13.96 -190.30 % | 15.46 207.36 % | -14.40 42.86 % | -25.20 -4.52 % | -24.11 40.37 % | -40.43 6.41 % | -43.20 18.18 % | -52.80 6.38 % | -56.40 -6.84 % | -52.79 6.40 % | -56.40 4.08 % | -58.80 -16.67 % | -50.40 23.66 % | -66.02 -28.69 % | -51.30 1.38 % | -52.02 20.58 % | -65.50 2.96 % | -67.50 -170.98 % | -24.91 78.52 % | -115.97 -41.20 % | -82.13 -59.04 % | -51.64 0.00 % | -51.64 0.00 % | -51.64 -100.23 % | -25.79 -35.67 % | -19.01 0.31 % | -19.07 0.00 % | -19.07 0.00 % | -19.07 |
| Gross profit | 9.220 M 24.09 % | 7.430 M 12.61 % | 6.598 M -79.12 % | 31.596 M 877.30 % | 3.233 M 33.15 % | 2.428 M 23.50 % | 1.966 M -27.61 % | 2.716 M 27.45 % | 2.131 M 11.45 % | 1.912 M 23.43 % | 1.549 M -75.91 % | 6.431 M 364.33 % | 1.385 M 10.80 % | 1.250 M 119.30 % | 570.000 K -0.18 % | 571.000 K 140.93 % | 237.000 K -67.53 % | 730.000 K -93.48 % | 11.202 M 1 120 300.00 % | -1.000 K | 0.000 -100.00 % | 1.000 K 0.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 613.000 K -77.68 % | 2.746 M -4.52 % | 2.876 M 175.90 % | -3.789 M -200.00 % | 3.789 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 809.000 K -40.82 % | 1.367 M | 0.000 | 0.000 -100.00 % | 212.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 33.000 K 1 000.00 % | 3.000 K -62.50 % | 8.000 K 0.00 % | 8.000 K 33.33 % | 6.000 K -70.00 % | 20.000 K 1 900.00 % | 1.000 K -50.00 % | 2.000 K -33.33 % | 3.000 K -78.57 % | 14.000 K 250.00 % | 4.000 K -20.00 % | 5.000 K -58.33 % | 12.000 K 300.00 % | -6.000 K -220.00 % | 5.000 K 25.00 % | 4.000 K -84.62 % | 26.000 K 223.81 % | -21.000 K -450.00 % | 6.000 K -14.29 % | 7.000 K -22.22 % | 9.000 K -65.38 % | 26.000 K 766.67 % | 3.000 K 0.00 % | 3.000 K 104.35 % | -69.000 K -81.58 % | -38.000 K -290.00 % | 20.000 K 211.11 % | -18.000 K 58.14 % | -43.000 K -108.29 % | 519.000 K 683.15 % | -89.000 K -78.00 % | -50.000 K 89.84 % | -492.000 K 9.56 % | -544.000 K -1 854.84 % | 31.000 K 47.62 % | 21.000 K -50.00 % | 42.000 K 13.51 % | 37.000 K 32.14 % | 28.000 K | 0.000 -100.00 % | 2.306 M 0.00 % | 2.306 M 0.00 % | 2.306 M 100.35 % | 1.151 M 36.05 % | 846.000 K 0.00 % | 846.000 K 0.00 % | 846.000 K 0.00 % | 846.000 K |
| Cost of revenue | 612.000 K -21.13 % | 776.000 K 231.62 % | 234.000 K -74.70 % | 925.000 K 114.62 % | 431.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 0.000 | 0.000 | 0.000 -100.00 % | 32.213 M | 0.000 -100.00 % | 16.940 M 10.91 % | 15.273 M 7.88 % | 14.158 M 21.39 % | 11.663 M 37.63 % | 8.474 M 3.94 % | 8.153 M 32.03 % | 6.175 M 2.75 % | 6.010 M 9.57 % | 5.485 M 3.63 % | 5.293 M -9.44 % | 5.845 M 51.82 % | 3.850 M -9.16 % | 4.238 M 2.66 % | 4.128 M -10.49 % | 4.612 M 24.35 % | 3.709 M -0.11 % | 3.713 M 15.60 % | 3.212 M 96.81 % | 1.632 M -46.25 % | 3.036 M -23.89 % | 3.989 M 144.42 % | 1.632 M 13.89 % | 1.433 M -6.03 % | 1.525 M -5.34 % | 1.611 M -12.11 % | 1.833 M 63.22 % | 1.123 M -16.69 % | 1.348 M -22.13 % | 1.731 M 24.00 % | 1.396 M -18.03 % | 1.703 M 1.73 % | 1.674 M -20.13 % | 2.096 M 52.99 % | 1.370 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 1.000 K -99.31 % | 145.000 K -98.04 % | 7.398 M 169.61 % | 2.744 M -26.22 % | 3.719 M | 0.000 | 0.000 -100.00 % | 4.556 M | 0.000 | 0.000 | 0.000 100.00 % | -4.109 M | 0.000 | 0.000 | 0.000 100.00 % | -540.000 K -7 814.29 % | 7.000 K 100.28 % | -2.531 M -11 404.55 % | -22.000 K -129.33 % | 75.000 K | 0.000 | 0.000 100.00 % | -325.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 43.877 M -1.69 % | 44.633 M -3.30 % | 46.156 M 7.12 % | 43.090 M 1.59 % | 42.414 M 19.61 % | 35.460 M -15.05 % | 41.744 M 73.08 % | 24.118 M -17.50 % | 29.235 M 45.25 % | 20.127 M -35.28 % | 31.099 M 91.00 % | 16.282 M -26.06 % | 22.021 M 33.24 % | 16.527 M 3.83 % | 15.918 M 7.49 % | 14.809 M 14.78 % | 12.902 M 15.86 % | 11.136 M -5.49 % | 11.783 M 30.99 % | 8.995 M 37.66 % | 6.534 M -1.15 % | 6.610 M 8.40 % | 6.098 M 289.65 % | 1.565 M -49.52 % | 3.100 M -49.01 % | 6.080 M 88.47 % | 3.226 M -5.67 % | 3.420 M -48.02 % | 6.579 M 45.30 % | 4.528 M -13.59 % | 5.240 M 41.97 % | 3.691 M -22.28 % | 4.749 M -17.85 % | 5.781 M 14.70 % | 5.040 M 15.70 % | 4.356 M -16.50 % | 5.217 M 2.07 % | 5.111 M -13.50 % | 5.909 M 3.29 % | 5.721 M 20.90 % | 4.732 M 5.79 % | 4.473 M 2.29 % | 4.373 M -5.12 % | 4.609 M -13.41 % | 5.323 M 2.23 % | 5.207 M -35.57 % | 8.082 M 16.69 % | 6.926 M -20.12 % | 8.670 M -16.56 % | 10.391 M -6.98 % | 11.171 M 6.15 % | 10.524 M -1.49 % | 10.683 M -9.44 % | 11.796 M 14.35 % | 10.316 M -26.28 % | 13.993 M 26.69 % | 11.045 M 3.84 % | 10.637 M -8.90 % | 11.676 M 6.44 % | 10.970 M 161.25 % | 4.199 M -21.06 % | 5.319 M 37.87 % | 3.858 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost and expenses | 44.489 M -2.03 % | 45.409 M -2.11 % | 46.390 M 5.40 % | 44.015 M 2.73 % | 42.845 M 20.83 % | 35.460 M -15.05 % | 41.744 M 73.08 % | 24.118 M -17.50 % | 29.235 M 45.25 % | 20.127 M -35.28 % | 31.099 M 91.00 % | 16.282 M -26.06 % | 22.021 M 33.24 % | 16.527 M 3.83 % | 15.918 M 7.49 % | 14.809 M 14.78 % | 12.902 M 15.86 % | 11.136 M -5.49 % | 11.783 M 120.82 % | 5.336 M -18.33 % | 6.534 M -1.15 % | 6.610 M 8.40 % | 6.098 M 289.65 % | 1.565 M -49.52 % | 3.100 M -49.01 % | 6.080 M 88.47 % | 3.226 M -5.67 % | 3.420 M -48.02 % | 6.579 M 45.30 % | 4.528 M -13.59 % | 5.240 M 41.97 % | 3.691 M -22.28 % | 4.749 M -17.85 % | 5.781 M 14.70 % | 5.040 M 15.70 % | 4.356 M -16.50 % | 5.217 M 2.07 % | 5.111 M -13.50 % | 5.909 M 3.29 % | 5.721 M 20.90 % | 4.732 M 5.79 % | 4.473 M 2.29 % | 4.373 M -5.12 % | 4.609 M -13.41 % | 5.323 M 2.23 % | 5.207 M -35.57 % | 8.082 M 16.69 % | 6.926 M -20.12 % | 8.670 M -16.56 % | 10.391 M -6.98 % | 11.171 M 6.15 % | 10.524 M -1.49 % | 10.683 M -9.44 % | 11.796 M 14.35 % | 10.316 M -26.28 % | 13.993 M 26.69 % | 11.045 M 3.84 % | 10.637 M -8.90 % | 11.676 M 6.44 % | 10.970 M 161.25 % | 4.199 M -21.06 % | 5.319 M 37.87 % | 3.858 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Research and development expenses | 23.312 M 1.85 % | 22.888 M 4.50 % | 21.903 M 6.31 % | 20.602 M -2.28 % | 21.083 M 0.90 % | 20.894 M 4.77 % | 19.943 M -0.53 % | 20.050 M -9.68 % | 22.200 M 20.67 % | 18.397 M 14.05 % | 16.130 M 13.46 % | 14.216 M 18.51 % | 11.996 M 8.72 % | 11.034 M 32.48 % | 8.329 M -12.36 % | 9.504 M -1.68 % | 9.666 M 50.77 % | 6.411 M 4.23 % | 6.151 M 54.12 % | 3.991 M 23.71 % | 3.226 M 8.91 % | 2.962 M 5.33 % | 2.812 M 4 297.01 % | -67.000 K -204.69 % | 64.000 K -96.94 % | 2.091 M 31.18 % | 1.594 M -19.78 % | 1.987 M -60.68 % | 5.054 M 73.26 % | 2.917 M -14.38 % | 3.407 M 32.67 % | 2.568 M -29.22 % | 3.628 M -14.78 % | 4.257 M 13.79 % | 3.741 M 26.81 % | 2.950 M -17.32 % | 3.568 M 17.21 % | 3.044 M -35.71 % | 4.735 M 2.51 % | 4.619 M 56.26 % | 2.956 M 11.84 % | 2.643 M 12.32 % | 2.353 M -7.80 % | 2.552 M -13.23 % | 2.941 M 1.34 % | 2.902 M -47.28 % | 5.505 M 21.82 % | 4.519 M -23.28 % | 5.890 M -16.03 % | 7.014 M -19.88 % | 8.754 M 10.28 % | 7.938 M -0.66 % | 7.991 M -4.43 % | 8.361 M 4.06 % | 8.035 M -27.15 % | 11.029 M 60.21 % | 6.884 M -3.11 % | 7.105 M -5.81 % | 7.543 M 6.86 % | 7.059 M 176.82 % | 2.550 M -33.16 % | 3.815 M 51.69 % | 2.515 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 20.564 M -4.80 % | 21.600 M 28.15 % | 16.855 M -14.63 % | 19.744 M 12.11 % | 17.612 M 3.97 % | 16.940 M 10.91 % | 15.273 M 7.88 % | 14.158 M 21.39 % | 11.663 M 37.63 % | 8.474 M 3.94 % | 8.153 M 32.03 % | 6.175 M 2.75 % | 6.010 M 9.57 % | 5.485 M 3.63 % | 5.293 M -9.44 % | 5.845 M 51.82 % | 3.850 M -9.16 % | 4.238 M 2.66 % | 4.128 M -10.49 % | 4.612 M 24.35 % | 3.709 M -0.11 % | 3.713 M 15.60 % | 3.212 M 96.81 % | 1.632 M -46.25 % | 3.036 M -23.89 % | 3.989 M 144.42 % | 1.632 M 13.89 % | 1.433 M -6.03 % | 1.525 M -5.34 % | 1.611 M -12.11 % | 1.833 M 63.22 % | 1.123 M -16.69 % | 1.348 M -22.13 % | 1.731 M 24.00 % | 1.396 M -18.03 % | 1.703 M 1.73 % | 1.674 M -20.13 % | 2.096 M 52.99 % | 1.370 M 15.13 % | 1.190 M -33.00 % | 1.776 M -2.95 % | 1.830 M -9.41 % | 2.020 M -1.80 % | 2.057 M -13.64 % | 2.382 M 3.34 % | 2.305 M -10.55 % | 2.577 M 7.06 % | 2.407 M -13.42 % | 2.780 M -17.68 % | 3.377 M 39.72 % | 2.417 M -6.54 % | 2.586 M -3.94 % | 2.692 M -21.63 % | 3.435 M 50.59 % | 2.281 M -23.04 % | 2.964 M -28.77 % | 4.161 M 17.81 % | 3.532 M -14.54 % | 4.133 M 5.68 % | 3.911 M 137.17 % | 1.649 M 9.64 % | 1.504 M 11.99 % | 1.343 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.000 K 25.00 % | 12.000 K -94.55 % | 220.000 K 1 194.12 % | 17.000 K -5.56 % | 18.000 K 0.00 % | 18.000 K 157.14 % | 7.000 K -22.22 % | 9.000 K 0.00 % | 9.000 K -18.18 % | 11.000 K -15.38 % | 13.000 K -18.75 % | 16.000 K -5.88 % | 17.000 K 54.55 % | 11.000 K -8.33 % | 12.000 K -25.00 % | 16.000 K -33.33 % | 24.000 K 60.00 % | 15.000 K -11.76 % | 17.000 K -29.17 % | 24.000 K -20.00 % | 30.000 K 50.00 % | 20.000 K 300.00 % | 5.000 K 0.00 % | 5.000 K -28.57 % | 7.000 K 133.33 % | 3.000 K 50.00 % | 2.000 K -60.00 % | 5.000 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 |
| Interest expense | 2.530 M -7.87 % | 2.746 M -4.52 % | 2.876 M -11.70 % | 3.257 M -2.22 % | 3.331 M -1.71 % | 3.389 M -14.31 % | 3.955 M 16.43 % | 3.397 M -6.65 % | 3.639 M 52.39 % | 2.388 M 23.22 % | 1.938 M 42.29 % | 1.362 M 6.91 % | 1.274 M -5.70 % | 1.351 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 152.000 K -38.96 % | 249.000 K 1 560.00 % | 15.000 K 25.00 % | 12.000 K -94.55 % | 220.000 K 1 194.12 % | 17.000 K -5.56 % | 18.000 K 0.00 % | 18.000 K 157.14 % | 7.000 K -22.22 % | 9.000 K 0.00 % | 9.000 K -18.18 % | 11.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.000 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 |
| Depreciation and amortization | 124.000 K 47.62 % | 84.000 K -26.32 % | 114.000 K 6.54 % | 107.000 K 16.30 % | 92.000 K 142.11 % | 38.000 K 2.70 % | 37.000 K -49.32 % | 73.000 K 73.81 % | 42.000 K 10.53 % | 38.000 K -2.56 % | 39.000 K 143.82 % | -89.000 K -328.21 % | 39.000 K 0.00 % | 39.000 K 254.55 % | 11.000 K 117.19 % | -64.000 K -681.82 % | 11.000 K 135.48 % | -31.000 K -158.49 % | 53.000 K 118.73 % | -283.000 K -2 930.00 % | 10.000 K 25.00 % | 8.000 K 60.00 % | 5.000 K | 0.000 -100.00 % | 1.000 K -98.00 % | 50.000 K 66.67 % | 30.000 K 314.29 % | -14.000 K -129.79 % | 47.000 K -24.19 % | 62.000 K -39.22 % | 102.000 K -27.66 % | 141.000 K -7.24 % | 152.000 K -1.30 % | 154.000 K -1.28 % | 156.000 K -0.64 % | 157.000 K -0.63 % | 158.000 K -0.63 % | 159.000 K -4.79 % | 167.000 K -1.76 % | 170.000 K -1.73 % | 173.000 K -7.98 % | 188.000 K -3.09 % | 194.000 K -5.83 % | 206.000 K -10.43 % | 230.000 K -8.00 % | 250.000 K -0.79 % | 252.000 K -1.18 % | 255.000 K 2.41 % | 249.000 K 2.89 % | 242.000 K -1.22 % | 245.000 K 4.70 % | 234.000 K 4.93 % | 223.000 K 5.69 % | 211.000 K 0.96 % | 209.000 K 15.47 % | 181.000 K -2.16 % | 185.000 K 39.10 % | 133.000 K 95.59 % | 68.000 K 423.81 % | -21.000 K -121.21 % | 99.000 K | 0.000 -100.00 % | 86.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | -34.657 M 6.84 % | -37.203 M 5.95 % | -39.558 M -244.16 % | -11.494 M 70.66 % | -39.181 M -18.62 % | -33.032 M 16.96 % | -39.778 M -85.86 % | -21.402 M 21.04 % | -27.104 M -48.80 % | -18.215 M 38.36 % | -29.550 M -199.97 % | -9.851 M 52.26 % | -20.636 M -35.08 % | -15.277 M 0.46 % | -15.348 M -7.80 % | -14.238 M -12.42 % | -12.665 M -21.71 % | -10.406 M -1 691.05 % | -581.000 K -103.02 % | 19.240 M 394.46 % | -6.534 M 1.13 % | -6.609 M -8.40 % | -6.097 M -288.10 % | -1.571 M 49.26 % | -3.096 M 49.08 % | -6.080 M -88.35 % | -3.228 M 9.88 % | -3.582 M 46.52 % | -6.698 M -42.69 % | -4.694 M 18.87 % | -5.786 M -13.67 % | -5.090 M 19.17 % | -6.297 M -9.17 % | -5.768 M -14.81 % | -5.024 M -15.79 % | -4.339 M 16.65 % | -5.206 M -2.10 % | -5.099 M 37.34 % | -8.137 M -35.41 % | -6.009 M -26.99 % | -4.732 M -5.79 % | -4.473 M -2.29 % | -4.373 M -134.00 % | 12.863 M 596.07 % | -2.593 M 50.15 % | -5.202 M 35.59 % | -8.077 M 1.17 % | -8.173 M 5.70 % | -8.667 M 16.59 % | -10.391 M 6.94 % | -11.166 M -2.46 % | -10.898 M -3.05 % | -10.575 M 9.15 % | -11.640 M -12.83 % | -10.316 M 26.28 % | -13.993 M -26.69 % | -11.045 M -3.84 % | -10.637 M 8.90 % | -11.676 M -6.44 % | -10.970 M -161.25 % | -4.199 M 21.06 % | -5.319 M -37.87 % | -3.858 M -67.30 % | -2.306 M 0.00 % | -2.306 M 0.00 % | -2.306 M -100.35 % | -1.151 M -36.05 % | -846.000 K 0.00 % | -846.000 K 0.00 % | -846.000 K 0.00 % | -846.000 K |
| Operating income ratio | -3.52 22.25 % | -4.53 21.70 % | -5.79 -1 538.25 % | -0.35 96.69 % | -10.69 21.40 % | -13.60 32.76 % | -20.23 -156.76 % | -7.88 38.05 % | -12.72 -33.51 % | -9.53 50.06 % | -19.08 -1 145.39 % | -1.53 89.72 % | -14.90 -21.91 % | -12.22 54.61 % | -26.93 -7.99 % | -24.94 53.34 % | -53.44 -274.88 % | -14.25 -27 384.03 % | -0.05 100.00 % | -19 240.00 | 0.00 100.00 % | -6 609.00 -8.40 % | -6 097.00 | 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 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -3.143 M -14.46 % | -2.746 M 4.52 % | -2.876 M 11.70 % | -3.257 M 2.22 % | -3.331 M 1.71 % | -3.389 M 14.31 % | -3.955 M -16.43 % | -3.397 M 6.65 % | -3.639 M -52.39 % | -2.388 M -23.22 % | -1.938 M -183.21 % | 2.329 M 282.81 % | -1.274 M 5.70 % | -1.351 M -3.21 % | -1.309 M 18.49 % | -1.606 M -115.28 % | -746.000 K 82.23 % | -4.197 M -304.34 % | -1.038 M -1 484.00 % | 75.000 K 226.09 % | 23.000 K -94.69 % | 433.000 K 175.44 % | -574.000 K -2 225.93 % | 27.000 K 575.00 % | 4.000 K -98.18 % | 220.000 K 947.62 % | 21.000 K -94.10 % | 356.000 K 39.06 % | 256.000 K -24.48 % | 339.000 K -69.21 % | 1.101 M -60.78 % | 2.807 M -9.66 % | 3.107 M 829.34 % | -426.000 K -116.47 % | 2.586 M -26.87 % | 3.536 M 179.80 % | -4.431 M -3 719.83 % | -116.000 K -102.59 % | 4.482 M 2 773.08 % | 156.000 K 111.64 % | -1.340 M -922.09 % | 163.000 K 234.71 % | -121.000 K 98.61 % | -8.721 M -543.62 % | -1.355 M -471.73 % | -237.000 K -108.55 % | 2.772 M | 0.000 | 0.000 -100.00 % | 2.000 K | 0.000 -100.00 % | 386.000 K 814.81 % | -54.000 K 30.77 % | -78.000 K -132.23 % | 242.000 K -86.70 % | 1.819 M 366.41 % | 390.000 K -64.90 % | 1.111 M 65.33 % | 672.000 K -33.60 % | 1.012 M 78.17 % | 568.000 K 330.30 % | 132.000 K -30.53 % | 190.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-09-30 | 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 |
| 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2005-09-30 | |
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| Net debt | -222.476 M -30.25 % | -170.813 M 17.31 % | -206.575 M 13.24 % | -238.103 M 5.77 % | -252.683 M -43.22 % | -176.429 M 14.91 % | -207.345 M 14.20 % | -241.651 M 10.23 % | -269.183 M -88.74 % | -142.620 M 5.25 % | -150.515 M -14.16 % | -131.843 M 7.59 % | -142.666 M 9.55 % | -157.722 M -4.91 % | -150.339 M 8.27 % | -163.885 M 5.60 % | -173.602 M 5.25 % | -183.228 M 5.02 % | -192.916 M -262.41 % | -53.231 M 4.27 % | -55.603 M 8.35 % | -60.670 M -243.64 % | -17.655 M 34.26 % | -26.856 M 6.37 % | -28.684 M 7.54 % | -31.024 M 7.21 % | -33.433 M 9.47 % | -36.932 M 9.58 % | -40.845 M 7.91 % | -44.355 M -149.85 % | -17.753 M 10.00 % | -19.726 M 19.77 % | -24.588 M -0.44 % | -24.480 M 14.66 % | -28.686 M 18.60 % | -35.241 M 11.41 % | -39.781 M 6.14 % | -42.382 M -51.90 % | -27.901 M 18.60 % | -34.278 M 12.22 % | -39.050 M 10.62 % | -43.691 M -46.40 % | -29.844 M 14.86 % | -35.052 M 9.43 % | -38.701 M 7.85 % | -41.999 M -139.19 % | -17.559 M 18.90 % | -21.651 M 5.54 % | -22.922 M -28.41 % | -17.850 M 45.44 % | -32.716 M 17.28 % | -39.551 M 27.62 % | -54.640 M 14.04 % | -63.567 M -5.90 % | -60.025 M 4.65 % | -62.949 M 2.75 % | -64.731 M 8.66 % | -70.867 M 34.31 % | -107.884 M -48.26 % | -72.765 M 9.07 % | -80.022 M 7.34 % | -86.359 M -668.52 % | -11.237 M 22.84 % | -14.563 M 16.97 % | -17.539 M -4 666.03 % | -368.000 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.001 M -0.07 % | 6.005 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 M -91.70 % | 12.042 M -33.70 % | 18.163 M -28.92 % | 25.552 M 22.93 % | 20.786 M 446.57 % | 3.803 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 0.000 -100.00 % | 10.158 M 0.77 % | 10.080 M 0.76 % | 10.004 M 0.76 % | 9.929 M 0.73 % | 9.857 M 1.24 % | 9.736 M 1.20 % | 9.621 M 1.19 % | 9.508 M 1.15 % | 9.400 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.470 M -23.76 % | 1.928 M -22.51 % | 2.488 M -19.09 % | 3.075 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 638.000 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 |
| Accumulated other comprehensive income loss | 8.212 M -0.48 % | 8.252 M 0.28 % | 8.229 M 644.71 % | 1.105 M 253.05 % | -722.000 K 83.51 % | -4.379 M -164.11 % | -1.658 M 80.75 % | -8.612 M -501.87 % | 2.143 M -65.29 % | 6.174 M -51.53 % | 12.739 M 97.44 % | 6.452 M -38.98 % | 10.573 M 60.64 % | 6.582 M -0.14 % | 6.591 M 53.53 % | 4.293 M 3.45 % | 4.150 M -12.96 % | 4.768 M 117.22 % | 2.195 M 119.28 % | 1.001 M 22.52 % | 817.000 K -41.89 % | 1.406 M 38.25 % | 1.017 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 22.000 K -74.42 % | 86.000 K | 0.000 | 0.000 | 0.000 100.00 % | -112.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -421.033 M -9.86 % | -383.233 M -11.64 % | -343.284 M -14.10 % | -300.850 M -3.78 % | -289.888 M 16.45 % | -346.974 M -11.73 % | -310.553 M -16.39 % | -266.820 M -10.25 % | -242.021 M -14.55 % | -211.278 M -10.81 % | -190.675 M -19.78 % | -159.187 M -4.96 % | -151.665 M -16.89 % | -129.755 M -14.70 % | -113.127 M -17.27 % | -96.470 M -19.68 % | -80.608 M -21.07 % | -66.581 M -28.09 % | -51.978 M -3.21 % | -50.359 M -11.16 % | -45.303 M -16.78 % | -38.792 M -18.94 % | -32.616 M -25.71 % | -25.945 M 90.10 % | -262.051 M -0.61 % | -260.474 M -1.20 % | -257.379 M -2.33 % | -251.511 M -1.29 % | -248.296 M -1.32 % | -245.064 M -2.71 % | -238.602 M -1.86 % | -234.246 M -2.04 % | -229.559 M -1.01 % | -227.273 M -1.43 % | -224.068 M -2.84 % | -217.871 M -1.13 % | -215.428 M -0.38 % | -214.613 M -4.70 % | -204.982 M -2.61 % | -199.762 M -1.87 % | -196.093 M -3.09 % | -190.214 M -3.29 % | -184.164 M -2.40 % | -179.847 M -2.57 % | -175.346 M 2.30 % | -179.479 M -2.26 % | -175.505 M -3.20 % | -170.062 M -3.22 % | -164.754 M -5.17 % | -156.650 M -5.83 % | -148.021 M -7.56 % | -137.612 M -8.82 % | -126.464 M -9.03 % | -115.995 M -10.63 % | -104.847 M -12.48 % | -93.218 M -11.97 % | -83.256 M -18.05 % | -70.529 M -16.74 % | -60.417 M -18.80 % | -50.858 M -27.68 % | -39.833 M -33.52 % | -29.833 M -14.02 % | -26.164 M -58.61 % | -16.496 M -28.59 % | -12.828 M -208.59 % | -4.157 M |
| Common stock | 207.000 K 5.61 % | 196.000 K 0.51 % | 195.000 K 1.04 % | 193.000 K 0.00 % | 193.000 K 0.52 % | 192.000 K 0.00 % | 192.000 K 0.52 % | 191.000 K 0.53 % | 190.000 K 27.52 % | 149.000 K 0.00 % | 149.000 K 17.32 % | 127.000 K 0.79 % | 126.000 K 0.00 % | 126.000 K 5.00 % | 120.000 K 0.00 % | 120.000 K 0.00 % | 120.000 K 0.00 % | 120.000 K 0.84 % | 119.000 K 33.71 % | 89.000 K -2.20 % | 91.000 K 1.11 % | 90.000 K 42.86 % | 63.000 K -28.41 % | 88.000 K 319.05 % | 21.000 K -96.72 % | 641.000 K 0.00 % | 641.000 K 0.00 % | 641.000 K 3 273.68 % | 19.000 K -96.95 % | 622.000 K 152.85 % | 246.000 K 4.68 % | 235.000 K 1.73 % | 231.000 K 9.48 % | 211.000 K 0.00 % | 211.000 K 0.00 % | 211.000 K 0.00 % | 211.000 K 11.64 % | 189.000 K 33.10 % | 142.000 K 0.00 % | 142.000 K 0.00 % | 142.000 K 1.43 % | 140.000 K -64.01 % | 389.000 K 0.78 % | 386.000 K 0.00 % | 386.000 K 0.00 % | 386.000 K 45.66 % | 265.000 K 0.38 % | 264.000 K 0.00 % | 264.000 K 10.00 % | 240.000 K 0.42 % | 239.000 K 0.00 % | 239.000 K 0.42 % | 238.000 K 0.00 % | 238.000 K 0.42 % | 237.000 K 0.00 % | 237.000 K 0.00 % | 237.000 K 0.00 % | 237.000 K 0.42 % | 236.000 K 16.26 % | 203.000 K 0.50 % | 202.000 K 0.00 % | 202.000 K 152.50 % | 80.000 K 48.15 % | 54.000 K 0.00 % | 54.000 K 0.00 % | 54.000 K |
| Total equity | 100.071 M -11.97 % | 113.677 M -23.29 % | 148.186 M -15.62 % | 175.608 M -3.36 % | 181.716 M 60.10 % | 113.504 M -23.27 % | 147.918 M -18.38 % | 181.231 M -14.42 % | 211.760 M 137.61 % | 89.120 M -21.43 % | 113.434 M 21.76 % | 93.161 M -8.37 % | 101.672 M -13.61 % | 117.687 M 5.65 % | 111.391 M -9.17 % | 122.637 M -10.27 % | 136.667 M -8.55 % | 149.447 M -6.69 % | 160.166 M 145.45 % | 65.253 M -5.59 % | 69.120 M -8.15 % | 75.253 M 141.14 % | 31.207 M -15.55 % | 36.952 M 39.76 % | 26.439 M -5.44 % | 27.960 M -9.79 % | 30.995 M -14.97 % | 36.453 M -7.85 % | 39.557 M -6.69 % | 42.394 M 159.29 % | 16.350 M -13.41 % | 18.882 M -17.17 % | 22.795 M 6.66 % | 21.371 M -12.74 % | 24.490 M -19.51 % | 30.425 M -6.57 % | 32.563 M 1.44 % | 32.101 M 39.43 % | 23.023 M -17.47 % | 27.898 M -10.05 % | 31.016 M -16.08 % | 36.960 M 22.05 % | 30.283 M -9.44 % | 33.439 M -9.81 % | 37.078 M 16.30 % | 31.880 M 99.26 % | 15.999 M -20.94 % | 20.237 M -15.89 % | 24.060 M -3.13 % | 24.838 M -21.78 % | 31.755 M -22.21 % | 40.820 M -19.23 % | 50.538 M -15.55 % | 59.841 M -13.99 % | 69.572 M -12.89 % | 79.863 M -9.75 % | 88.487 M -12.04 % | 100.604 M -7.42 % | 108.672 M 57.71 % | 68.905 M -10.77 % | 77.223 M -9.10 % | 84.953 M 841.41 % | 9.024 M -31.43 % | 13.160 M -19.50 % | 16.348 M 2 399.69 % | 654.000 K |
| Other non current liabilities | 183.332 M 155.53 % | 71.746 M 0.36 % | 71.488 M 0.56 % | 71.092 M -0.78 % | 71.651 M 0.73 % | 71.135 M 0.82 % | 70.554 M 1.56 % | 69.473 M 1.26 % | 68.606 M 0.50 % | 68.267 M 27.54 % | 53.528 M 1.03 % | 52.984 M -7.84 % | 57.491 M 9.55 % | 52.479 M 1.61 % | 51.646 M 3.28 % | 50.004 M 3.11 % | 48.498 M 3.68 % | 46.775 M 2.64 % | 45.574 M 108 409.52 % | 42.000 K -2.33 % | 43.000 K 0.00 % | 43.000 K 104.76 % | 21.000 K | 0.000 -100.00 % | 359.000 K -43.20 % | 632.000 K -34.71 % | 968.000 K 2 260.98 % | 41.000 K -30.51 % | 59.000 K -67.76 % | 183.000 K -39.40 % | 302.000 K -35.47 % | 468.000 K | 0.000 -100.00 % | 2.413 M -39.07 % | 3.960 M 12.02 % | 3.535 M | 0.000 -100.00 % | 9.714 M 81.64 % | 5.348 M 4.66 % | 5.110 M | 0.000 -100.00 % | 7.182 M 621.81 % | 995.000 K -12.80 % | 1.141 M | 0.000 -100.00 % | 10.030 M 373.56 % | 2.118 M 51.61 % | 1.397 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 67.000 K -52.48 % | 141.000 K -29.85 % | 201.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 -100.00 % | 10.080 M 0.76 % | 10.004 M 0.76 % | 9.929 M 26.24 % | 7.865 M -13.91 % | 9.136 M -5.04 % | 9.621 M 1.19 % | 9.508 M 1.15 % | 9.400 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 638.000 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 |
| Total non current liabilities | 183.332 M 155.53 % | 71.746 M -12.04 % | 81.568 M 0.58 % | 81.096 M -0.59 % | 81.580 M 3.27 % | 79.000 M -0.87 % | 79.690 M 0.75 % | 79.094 M 1.25 % | 78.114 M 0.58 % | 77.667 M 45.10 % | 53.528 M 1.03 % | 52.984 M -7.84 % | 57.491 M 9.55 % | 52.479 M 1.61 % | 51.646 M 3.28 % | 50.004 M 3.11 % | 48.498 M 3.68 % | 46.775 M 2.64 % | 45.574 M 108 409.52 % | 42.000 K -2.33 % | 43.000 K 0.00 % | 43.000 K 104.76 % | 21.000 K | 0.000 -100.00 % | 359.000 K -43.20 % | 632.000 K -34.71 % | 968.000 K 2 260.98 % | 41.000 K -30.51 % | 59.000 K -67.76 % | 183.000 K -39.40 % | 302.000 K -35.47 % | 468.000 K -53.85 % | 1.014 M -57.98 % | 2.413 M -39.07 % | 3.960 M 12.02 % | 3.535 M -42.49 % | 6.147 M -36.72 % | 9.714 M 81.64 % | 5.348 M 4.66 % | 5.110 M -30.36 % | 7.338 M 2.17 % | 7.182 M 621.81 % | 995.000 K -12.80 % | 1.141 M 0.26 % | 1.138 M -88.65 % | 10.030 M 373.56 % | 2.118 M 4.08 % | 2.035 M -51.19 % | 4.169 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 67.000 K -52.48 % | 141.000 K -29.85 % | 201.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 30.869 M 10.09 % | 28.039 M 11.54 % | 25.138 M -35.26 % | 38.831 M 49.77 % | 25.927 M 34.36 % | 19.297 M 28.36 % | 15.034 M -24.83 % | 19.999 M 13.46 % | 17.627 M 41.20 % | 12.484 M 49.35 % | 8.359 M -40.88 % | 14.139 M 54.66 % | 9.142 M 15.02 % | 7.948 M 14.29 % | 6.954 M -17.93 % | 8.473 M 51.17 % | 5.605 M 14.53 % | 4.894 M -0.29 % | 4.908 M -25.40 % | 6.579 M 1 988.57 % | 315.000 K 5.70 % | 298.000 K -77.56 % | 1.328 M -86.21 % | 9.633 M 401.46 % | 1.921 M -16.59 % | 2.303 M 10.77 % | 2.079 M 93.04 % | 1.077 M -22.35 % | 1.387 M -40.09 % | 2.315 M 32.06 % | 1.753 M 39.90 % | 1.253 M -13.23 % | 1.444 M -9.18 % | 1.590 M 31.73 % | 1.207 M -2.90 % | 1.243 M -41.37 % | 2.120 M -5.53 % | 2.244 M 44.22 % | 1.556 M -49.15 % | 3.060 M 27.82 % | 2.394 M -4.81 % | 2.515 M 0.48 % | 2.503 M -22.89 % | 3.246 M 9.51 % | 2.964 M -3.86 % | 3.083 M 10.82 % | 2.782 M 12.00 % | 2.484 M 5.57 % | 2.353 M -40.48 % | 3.953 M -5.97 % | 4.204 M 13.53 % | 3.703 M -53.22 % | 7.915 M -12.16 % | 9.011 M 21.21 % | 7.434 M -5.83 % | 7.894 M -3.86 % | 8.211 M 36.67 % | 6.008 M 56.21 % | 3.846 M 42.76 % | 2.694 M -12.98 % | 3.096 M 73.83 % | 1.781 M -26.16 % | 2.412 M 100.67 % | 1.202 M 26.00 % | 954.000 K 99.16 % | 479.000 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.047 M 32.43 % | 13.628 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 -100.00 % | 4.568 M 19.42 % | 3.825 M -3.14 % | 3.949 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 -100.00 % | 10.158 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.992 M 232.00 % | 600.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.470 M -23.76 % | 1.928 M -22.51 % | 2.488 M -19.09 % | 3.075 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 37.819 M -13.24 % | 43.591 M 38.35 % | 31.507 M -30.52 % | 45.347 M 36.80 % | 33.149 M 22.81 % | 26.993 M 21.53 % | 22.211 M -12.15 % | 25.282 M 19.10 % | 21.228 M 23.29 % | 17.218 M 13.67 % | 15.147 M -19.96 % | 18.924 M 53.52 % | 12.327 M 4.60 % | 11.785 M 18.55 % | 9.941 M -22.49 % | 12.825 M 41.15 % | 9.086 M 14.81 % | 7.914 M 10.59 % | 7.156 M -9.75 % | 7.929 M -0.01 % | 7.930 M 7.45 % | 7.380 M -18.67 % | 9.074 M -28.60 % | 12.708 M 513.62 % | 2.071 M -25.23 % | 2.770 M 25.34 % | 2.210 M 55.63 % | 1.420 M -21.46 % | 1.808 M -28.25 % | 2.520 M 19.89 % | 2.102 M 24.38 % | 1.690 M 4.58 % | 1.616 M -17.72 % | 1.964 M 5.88 % | 1.855 M -38.86 % | 3.034 M 24.29 % | 2.441 M -4.61 % | 2.559 M 30.23 % | 1.965 M -54.11 % | 4.282 M 54.03 % | 2.780 M 0.43 % | 2.768 M 1.99 % | 2.714 M -22.50 % | 3.502 M 6.48 % | 3.289 M 1.76 % | 3.232 M 5.52 % | 3.063 M -42.79 % | 5.354 M 22.04 % | 4.387 M -14.20 % | 5.113 M -29.67 % | 7.270 M 32.88 % | 5.471 M -39.79 % | 9.087 M -2.51 % | 9.321 M 1.75 % | 9.161 M 15.03 % | 7.964 M -11.75 % | 9.024 M 40.63 % | 6.417 M -4.54 % | 6.722 M -3.32 % | 6.953 M 31.61 % | 5.283 M 54.16 % | 3.427 M -17.24 % | 4.141 M 54.34 % | 2.683 M 16.10 % | 2.311 M 327.17 % | 541.000 K |
| Total liabilities | 221.151 M 91.74 % | 115.337 M 2.00 % | 113.075 M -10.57 % | 126.443 M 10.21 % | 114.729 M 8.24 % | 105.993 M 4.02 % | 101.901 M -2.37 % | 104.376 M 5.07 % | 99.342 M 4.70 % | 94.885 M 38.17 % | 68.675 M -4.50 % | 71.908 M 2.99 % | 69.818 M 8.64 % | 64.264 M 4.35 % | 61.587 M -1.98 % | 62.829 M 9.11 % | 57.584 M 5.29 % | 54.689 M 3.72 % | 52.730 M 561.52 % | 7.971 M -0.03 % | 7.973 M 7.41 % | 7.423 M -18.38 % | 9.095 M -28.43 % | 12.708 M 422.96 % | 2.430 M -28.57 % | 3.402 M 7.05 % | 3.178 M 117.52 % | 1.461 M -21.75 % | 1.867 M -30.93 % | 2.703 M 12.44 % | 2.404 M 11.40 % | 2.158 M -17.95 % | 2.630 M -39.91 % | 4.377 M -24.73 % | 5.815 M -11.48 % | 6.569 M -23.51 % | 8.588 M -30.03 % | 12.273 M 67.82 % | 7.313 M -22.14 % | 9.392 M -7.18 % | 10.118 M 1.69 % | 9.950 M 168.27 % | 3.709 M -20.12 % | 4.643 M 4.88 % | 4.427 M -66.62 % | 13.262 M 155.97 % | 5.181 M -29.88 % | 7.389 M -13.64 % | 8.556 M 67.34 % | 5.113 M -29.67 % | 7.270 M 32.88 % | 5.471 M -39.79 % | 9.087 M -2.51 % | 9.321 M 1.75 % | 9.161 M 15.03 % | 7.964 M -11.75 % | 9.024 M 39.17 % | 6.484 M -5.52 % | 6.863 M -4.07 % | 7.154 M 35.42 % | 5.283 M 54.16 % | 3.427 M -17.24 % | 4.141 M 54.34 % | 2.683 M 16.10 % | 2.311 M 327.17 % | 541.000 K |
| Other non current assets | 63.823 M 336.73 % | 14.614 M 1.23 % | 14.437 M -4.98 % | 15.193 M 133.16 % | 6.516 M 6.52 % | 6.117 M -0.60 % | 6.154 M 2.50 % | 6.004 M -6.20 % | 6.401 M 3.90 % | 6.161 M 3.34 % | 5.962 M 10.14 % | 5.413 M -2.96 % | 5.578 M 400.27 % | 1.115 M -7.78 % | 1.209 M 227.64 % | 369.000 K -6.82 % | 396.000 K -6.16 % | 422.000 K -6.01 % | 449.000 K -42.06 % | 775.000 K 54.08 % | 503.000 K -4.91 % | 529.000 K -10.94 % | 594.000 K 10.20 % | 539.000 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 -100.00 % | 7.000 K -22.22 % | 9.000 K 12.50 % | 8.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 120.000 K -98.83 % | 10.221 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 536.000 K 182.11 % | 190.000 K 0.53 % | 189.000 K | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 1.000 M 566.67 % | 150.000 K 0.00 % | 150.000 K 0.00 % | 150.000 K 341.18 % | 34.000 K 0.00 % | 34.000 K -2.86 % | 35.000 K -2.78 % | 36.000 K -2.70 % | 37.000 K 0.00 % | 37.000 K -2.63 % | 38.000 K -2.56 % | 39.000 K -2.50 % | 40.000 K -2.44 % | 41.000 K 0.00 % | 41.000 K -2.38 % | 42.000 K -2.33 % | 43.000 K -2.27 % | 44.000 K -2.22 % | 45.000 K 0.00 % | 45.000 K -65.65 % | 131.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 36.000 K -28.00 % | 50.000 K -1.96 % | 51.000 K 0.00 % | 51.000 K -3.77 % | 53.000 K 0.00 % | 53.000 K -1.85 % | 54.000 K -1.82 % | 55.000 K -1.79 % | 56.000 K -1.75 % | 57.000 K 0.00 % | 57.000 K -18.57 % | 70.000 K 18.64 % | 59.000 K -77.31 % | 260.000 K -8.77 % | 285.000 K 5.56 % | 270.000 K 3.05 % | 262.000 K -4.73 % | 275.000 K 4.56 % | 263.000 K 12.39 % | 234.000 K 12.50 % | 208.000 K 292.45 % | 53.000 K |
| GoodWill | 17.260 M 0.00 % | 17.260 M 0.00 % | 17.260 M 0.00 % | 17.260 M 0.00 % | 17.260 M 0.00 % | 17.260 M 0.00 % | 17.260 M 0.00 % | 17.260 M 0.00 % | 17.260 M 0.00 % | 17.260 M 0.00 % | 17.260 M 0.00 % | 17.260 M 0.00 % | 17.260 M 0.00 % | 17.260 M 0.00 % | 17.260 M 0.00 % | 17.260 M 0.00 % | 17.260 M 0.00 % | 17.260 M 0.00 % | 17.260 M 0.00 % | 17.260 M 0.00 % | 17.260 M -4.69 % | 18.110 M 0.00 % | 18.110 M 0.00 % | 18.110 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 17.260 M 0.00 % | 17.260 M 0.00 % | 17.260 M 0.00 % | 17.260 M 0.00 % | 17.260 M 0.00 % | 17.260 M 0.00 % | 17.260 M 0.00 % | 17.260 M 0.00 % | 17.260 M 0.00 % | 17.260 M 0.00 % | 17.260 M 0.00 % | 17.260 M 0.00 % | 17.260 M 0.00 % | 17.260 M 0.00 % | 17.260 M 0.00 % | 17.260 M 0.00 % | 17.260 M 0.00 % | 17.260 M 0.00 % | 17.260 M 0.00 % | 17.260 M -5.48 % | 18.260 M 0.00 % | 18.260 M 0.00 % | 18.260 M 0.00 % | 18.260 M 53 605.88 % | 34.000 K 0.00 % | 34.000 K -2.86 % | 35.000 K -2.78 % | 36.000 K -2.70 % | 37.000 K 0.00 % | 37.000 K -2.63 % | 38.000 K -2.56 % | 39.000 K -2.50 % | 40.000 K -2.44 % | 41.000 K 0.00 % | 41.000 K -2.38 % | 42.000 K -2.33 % | 43.000 K -2.27 % | 44.000 K -2.22 % | 45.000 K 0.00 % | 45.000 K -2.17 % | 46.000 K -2.13 % | 47.000 K -2.08 % | 48.000 K -2.04 % | 49.000 K 0.00 % | 49.000 K -2.00 % | 50.000 K -1.96 % | 51.000 K 0.00 % | 51.000 K -3.77 % | 53.000 K 0.00 % | 53.000 K -1.85 % | 54.000 K -1.82 % | 55.000 K -1.79 % | 56.000 K -1.75 % | 57.000 K 0.00 % | 57.000 K -18.57 % | 70.000 K 18.64 % | 59.000 K -77.31 % | 260.000 K -8.77 % | 285.000 K 5.56 % | 270.000 K 3.05 % | 262.000 K -4.73 % | 275.000 K 4.56 % | 263.000 K 12.39 % | 234.000 K 12.50 % | 208.000 K 292.45 % | 53.000 K |
| Property plant equipment net | 1.303 M -6.12 % | 1.388 M 65.83 % | 837.000 K 25.30 % | 668.000 K -13.81 % | 775.000 K -10.71 % | 868.000 K 97.27 % | 440.000 K -7.95 % | 478.000 K -13.25 % | 551.000 K -7.71 % | 597.000 K 7.76 % | 554.000 K -7.20 % | 597.000 K -5.69 % | 633.000 K 16.36 % | 544.000 K 214.45 % | 173.000 K -7.49 % | 187.000 K -6.03 % | 199.000 K -5.24 % | 210.000 K 22.09 % | 172.000 K -3.37 % | 178.000 K -6.32 % | 190.000 K 22.58 % | 155.000 K 39.64 % | 111.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 251.000 K -10.36 % | 280.000 K -12.77 % | 321.000 K -5.03 % | 338.000 K -11.05 % | 380.000 K -21.00 % | 481.000 K -20.36 % | 604.000 K -20.00 % | 755.000 K -14.50 % | 883.000 K -14.35 % | 1.031 M -10.89 % | 1.157 M -11.95 % | 1.314 M -10.79 % | 1.473 M -5.09 % | 1.552 M -6.62 % | 1.662 M -11.50 % | 1.878 M -8.79 % | 2.059 M -8.61 % | 2.253 M -7.36 % | 2.432 M -5.15 % | 2.564 M -8.88 % | 2.814 M -6.14 % | 2.998 M -4.37 % | 3.135 M -3.69 % | 3.255 M -6.73 % | 3.490 M -5.55 % | 3.695 M 6.76 % | 3.461 M -3.57 % | 3.589 M -4.24 % | 3.748 M -4.66 % | 3.931 M 10.73 % | 3.550 M 5.75 % | 3.357 M 24.56 % | 2.695 M 56.96 % | 1.717 M 66.54 % | 1.031 M 0.00 % | 1.031 M 23.62 % | 834.000 K 29.50 % | 644.000 K -7.87 % | 699.000 K |
| Total non current assets | 82.386 M 147.69 % | 33.262 M 2.24 % | 32.534 M -1.77 % | 33.121 M 34.91 % | 24.551 M 1.26 % | 24.245 M 1.64 % | 23.854 M 0.47 % | 23.742 M -1.94 % | 24.212 M 0.81 % | 24.018 M 1.02 % | 23.776 M 2.17 % | 23.270 M -0.86 % | 23.471 M 24.06 % | 18.919 M 1.49 % | 18.642 M 4.64 % | 17.816 M -0.22 % | 17.855 M -0.21 % | 17.892 M 0.06 % | 17.881 M -1.82 % | 18.213 M -3.90 % | 18.953 M 0.05 % | 18.944 M -0.11 % | 18.965 M 0.88 % | 18.799 M 55 191.18 % | 34.000 K 0.00 % | 34.000 K -2.86 % | 35.000 K -87.80 % | 287.000 K -9.46 % | 317.000 K -11.45 % | 358.000 K -4.79 % | 376.000 K -10.26 % | 419.000 K -19.58 % | 521.000 K -19.22 % | 645.000 K -18.97 % | 796.000 K -13.95 % | 925.000 K -13.87 % | 1.074 M -10.57 % | 1.201 M -11.63 % | 1.359 M -10.47 % | 1.518 M -5.01 % | 1.598 M -6.50 % | 1.709 M -11.27 % | 1.926 M -8.63 % | 2.108 M -8.71 % | 2.309 M -7.31 % | 2.491 M -5.03 % | 2.623 M -8.45 % | 2.865 M -6.10 % | 3.051 M -4.30 % | 3.188 M -3.66 % | 3.309 M -6.66 % | 3.545 M -5.49 % | 3.751 M 6.62 % | 3.518 M -3.51 % | 3.646 M -4.50 % | 3.818 M -7.10 % | 4.110 M -70.71 % | 14.031 M 285.26 % | 3.642 M 22.83 % | 2.965 M 49.82 % | 1.979 M 51.53 % | 1.306 M -28.63 % | 1.830 M 45.47 % | 1.258 M 20.85 % | 1.041 M 38.43 % | 752.000 K |
| Other current assets | 11.182 M 3.19 % | 10.836 M 20.72 % | 8.976 M -48.29 % | 17.357 M 123.13 % | 7.779 M -13.24 % | 8.966 M 0.92 % | 8.884 M -16.13 % | 10.593 M 29.20 % | 8.199 M 2.91 % | 7.967 M 1.91 % | 7.818 M -21.47 % | 9.956 M 85.99 % | 5.353 M 0.81 % | 5.310 M 344.72 % | 1.194 M -68.29 % | 3.765 M 668.37 % | 490.000 K -19.67 % | 610.000 K -7.72 % | 661.000 K -62.87 % | 1.780 M 428.19 % | 337.000 K -28.45 % | 471.000 K -14.98 % | 554.000 K -40.43 % | 930.000 K | 0.000 -100.00 % | 304.000 K -56.88 % | 705.000 K 1.44 % | 695.000 K | 0.000 -100.00 % | 384.000 K -38.56 % | 625.000 K -30.17 % | 895.000 K | 0.000 -100.00 % | 623.000 K -24.30 % | 823.000 K -0.60 % | 828.000 K | 0.000 -100.00 % | 791.000 K -26.49 % | 1.076 M -27.98 % | 1.494 M | 0.000 -100.00 % | 1.510 M -32.04 % | 2.222 M 141.00 % | 922.000 K | 0.000 -100.00 % | 643.000 K -32.17 % | 948.000 K | 0.000 | 0.000 -100.00 % | 1.502 M -5.77 % | 1.594 M -10.90 % | 1.789 M | 0.000 -100.00 % | 1.077 M -64.34 % | 3.020 M 4.25 % | 2.897 M | 0.000 -100.00 % | 1.404 M 581.55 % | 206.000 K -37.39 % | 329.000 K | 0.000 -100.00 % | 715.000 K 629.59 % | 98.000 K | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.001 M -0.07 % | 6.005 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 M -91.70 % | 12.042 M -33.70 % | 18.163 M -28.92 % | 25.552 M 22.93 % | 20.786 M 446.57 % | 3.803 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 222.476 M 22.93 % | 180.971 M -16.47 % | 216.655 M -12.68 % | 248.107 M -5.52 % | 262.612 M 40.97 % | 186.286 M -14.19 % | 217.081 M -13.61 % | 251.272 M -9.84 % | 278.691 M 83.33 % | 152.020 M 1.00 % | 150.515 M 14.16 % | 131.843 M -7.59 % | 142.666 M -9.55 % | 157.722 M 4.91 % | 150.339 M -8.27 % | 163.885 M -5.60 % | 173.602 M -5.25 % | 183.228 M -5.02 % | 192.916 M 262.41 % | 53.231 M -6.73 % | 57.073 M -8.83 % | 62.598 M 210.77 % | 20.143 M -32.70 % | 29.931 M 4.35 % | 28.684 M -7.54 % | 31.024 M -7.21 % | 33.433 M -9.47 % | 36.932 M -9.58 % | 40.845 M -7.91 % | 44.355 M 149.85 % | 17.753 M -10.00 % | 19.726 M -19.77 % | 24.588 M 0.44 % | 24.480 M -14.66 % | 28.686 M -18.60 % | 35.241 M -11.41 % | 39.781 M -6.14 % | 42.382 M 51.90 % | 27.901 M -18.60 % | 34.278 M -12.22 % | 39.050 M -10.62 % | 43.691 M 46.40 % | 29.844 M -14.86 % | 35.052 M -9.43 % | 38.701 M -7.85 % | 41.999 M 139.19 % | 17.559 M -21.22 % | 22.289 M -2.76 % | 22.922 M 28.41 % | 17.850 M -45.44 % | 32.716 M -17.28 % | 39.551 M -27.62 % | 54.640 M -14.04 % | 63.567 M 5.90 % | 60.025 M -4.65 % | 62.949 M -2.75 % | 64.731 M -8.66 % | 70.867 M -34.31 % | 107.884 M 48.26 % | 72.765 M -9.07 % | 80.022 M -7.34 % | 86.359 M 668.52 % | 11.237 M -22.84 % | 14.563 M -16.97 % | 17.539 M 4 666.03 % | 368.000 K |
| Cash and short term investments | 222.476 M 22.93 % | 180.971 M -16.47 % | 216.655 M -12.68 % | 248.107 M -5.52 % | 262.612 M 40.97 % | 186.286 M -14.19 % | 217.081 M -13.61 % | 251.272 M -9.84 % | 278.691 M 83.33 % | 152.020 M 1.00 % | 150.515 M 14.16 % | 131.843 M -7.59 % | 142.666 M -9.55 % | 157.722 M 4.91 % | 150.339 M -8.27 % | 163.885 M -5.60 % | 173.602 M -5.25 % | 183.228 M -5.02 % | 192.916 M 262.41 % | 53.231 M -6.73 % | 57.073 M -8.83 % | 62.598 M 210.77 % | 20.143 M -32.70 % | 29.931 M 4.35 % | 28.684 M -7.54 % | 31.024 M -7.21 % | 33.433 M -9.47 % | 36.932 M -9.58 % | 40.845 M -7.91 % | 44.355 M 149.85 % | 17.753 M -10.00 % | 19.726 M -19.77 % | 24.588 M 0.44 % | 24.480 M -14.66 % | 28.686 M -18.60 % | 35.241 M -11.41 % | 39.781 M -6.14 % | 42.382 M 51.90 % | 27.901 M -18.60 % | 34.278 M -12.22 % | 39.050 M -10.62 % | 43.691 M 46.40 % | 29.844 M -14.86 % | 35.052 M -9.43 % | 38.701 M -7.85 % | 41.999 M 139.19 % | 17.559 M -21.22 % | 22.289 M -22.94 % | 28.923 M 21.25 % | 23.855 M -27.08 % | 32.716 M -17.28 % | 39.551 M -27.62 % | 54.640 M -15.37 % | 64.567 M -10.41 % | 72.067 M -11.15 % | 81.112 M -10.16 % | 90.283 M -1.49 % | 91.653 M -17.94 % | 111.687 M 53.49 % | 72.765 M -9.07 % | 80.022 M -7.34 % | 86.359 M 668.52 % | 11.237 M -22.84 % | 14.563 M -16.97 % | 17.539 M 4 666.03 % | 368.000 K |
| Total current assets | 238.836 M 22.01 % | 195.752 M -14.42 % | 228.727 M -14.95 % | 268.930 M -1.09 % | 271.894 M 39.25 % | 195.252 M -13.59 % | 225.965 M -13.71 % | 261.865 M -8.72 % | 286.890 M 79.32 % | 159.987 M 1.04 % | 158.333 M 11.66 % | 141.799 M -4.20 % | 148.019 M -9.21 % | 163.032 M 5.63 % | 154.336 M -7.94 % | 167.650 M -4.96 % | 176.396 M -5.29 % | 186.244 M -4.50 % | 195.015 M 254.50 % | 55.011 M -5.38 % | 58.140 M -8.77 % | 63.732 M 198.69 % | 21.337 M -30.86 % | 30.861 M 7.03 % | 28.835 M -7.96 % | 31.328 M -8.23 % | 34.138 M -9.27 % | 37.627 M -8.47 % | 41.107 M -8.12 % | 44.739 M 143.44 % | 18.378 M -10.88 % | 20.621 M -17.20 % | 24.904 M -0.79 % | 25.103 M -14.93 % | 29.509 M -18.19 % | 36.069 M -10.00 % | 40.077 M -7.17 % | 43.173 M 48.99 % | 28.977 M -19.00 % | 35.772 M -9.52 % | 39.536 M -12.53 % | 45.201 M 40.96 % | 32.066 M -10.86 % | 35.974 M -8.22 % | 39.196 M -8.10 % | 42.651 M 129.84 % | 18.557 M -25.06 % | 24.761 M -16.25 % | 29.565 M 10.47 % | 26.763 M -25.07 % | 35.716 M -16.45 % | 42.746 M -23.50 % | 55.874 M -14.88 % | 65.644 M -12.58 % | 75.087 M -10.62 % | 84.009 M -10.06 % | 93.401 M 0.37 % | 93.057 M -16.83 % | 111.893 M 53.08 % | 73.094 M -9.23 % | 80.527 M -7.52 % | 87.074 M 668.19 % | 11.335 M -22.28 % | 14.585 M -17.22 % | 17.618 M 3 876.98 % | 443.000 K |
| Inventory | 3.149 M 50.24 % | 2.096 M 15.10 % | 1.821 M 838.66 % | 194.000 K -1.02 % | 196.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 2.029 M 9.73 % | 1.849 M 45.02 % | 1.275 M -61.03 % | 3.272 M 150.34 % | 1.307 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.803 M | 0.000 -100.00 % | 2.304 M -4.24 % | 2.406 M 67.32 % | 1.438 M | 0.000 -100.00 % | 730.000 K 10.11 % | 663.000 K 3.59 % | 640.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 32.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 131.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 36.000 K 300.00 % | 9.000 K -82.00 % | 50.000 K -96.30 % | 1.351 M 963.78 % | 127.000 K -90.97 % | 1.406 M 0.00 % | 1.406 M 0.00 % | 1.406 M 86.97 % | 752.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.988 M | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 6.950 M 28.85 % | 5.394 M -15.31 % | 6.369 M -2.26 % | 6.516 M -9.78 % | 7.222 M 26.61 % | 5.704 M -13.27 % | 6.577 M 24.49 % | 5.283 M 46.71 % | 3.601 M -23.93 % | 4.734 M -30.26 % | 6.788 M 41.86 % | 4.785 M 50.24 % | 3.185 M -16.99 % | 3.837 M 28.46 % | 2.987 M -31.36 % | 4.352 M 25.02 % | 3.481 M 15.26 % | 3.020 M 34.34 % | 2.248 M 66.52 % | 1.350 M -14.39 % | 1.577 M 18.66 % | 1.329 M 1.53 % | 1.309 M | 0.000 -100.00 % | 150.000 K -67.88 % | 467.000 K 306.09 % | 115.000 K -65.67 % | 335.000 K -20.43 % | 421.000 K 122.75 % | 189.000 K -45.38 % | 346.000 K -20.46 % | 435.000 K 152.91 % | 172.000 K -54.01 % | 374.000 K -41.65 % | 641.000 K -64.15 % | 1.788 M 626.83 % | 246.000 K 2.50 % | 240.000 K -23.08 % | 312.000 K -72.36 % | 1.129 M 296.14 % | 285.000 K 58.33 % | 180.000 K 57.89 % | 114.000 K -24.50 % | 151.000 K -31.98 % | 222.000 K 117.65 % | 102.000 K -55.84 % | 231.000 K -91.81 % | 2.822 M 41.88 % | 1.989 M 94.81 % | 1.021 M -64.95 % | 2.913 M 80.60 % | 1.613 M 60.18 % | 1.007 M 268.86 % | 273.000 K -55.32 % | 611.000 K 772.86 % | 70.000 K -91.39 % | 813.000 K 98.78 % | 409.000 K -85.78 % | 2.876 M -32.47 % | 4.259 M 94.74 % | 2.187 M 32.87 % | 1.646 M -4.80 % | 1.729 M 16.75 % | 1.481 M 9.14 % | 1.357 M 2 088.71 % | 62.000 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.000 K 100.00 % | 8.000 K | 0.000 -100.00 % | 16.000 K 433.33 % | 3.000 K 50.00 % | 2.000 K | 0.000 | 0.000 -100.00 % | 7.000 K 133.33 % | 3.000 K -96.00 % | 75.000 K 0.00 % | 75.000 K -22.68 % | 97.000 K 4.30 % | 93.000 K -7.92 % | 101.000 K 38.36 % | 73.000 K -24.74 % | 97.000 K -7.62 % | 105.000 K 1.94 % | 103.000 K 119.15 % | 47.000 K -6.00 % | 50.000 K 4.17 % | 48.000 K 6.67 % | 45.000 K -67.63 % | 139.000 K -9.15 % | 153.000 K -1.29 % | 155.000 K -6.06 % | 165.000 K 345.95 % | 37.000 K -96.68 % | 1.116 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 54.000 K 0.00 % | 54.000 K 200.00 % | 18.000 K 0.00 % | 18.000 K 0.00 % | 18.000 K 0.00 % | 18.000 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 % | 68.000 K 0.00 % | 68.000 K 0.00 % | 68.000 K 1 033.33 % | 6.000 K |
| Other total stockholders equity | 512.685 M 4.96 % | 488.462 M 1.12 % | 483.046 M 1.42 % | 476.265 M 0.88 % | 472.133 M 1.61 % | 464.665 M 1.03 % | 459.937 M 2.70 % | 447.860 M -0.79 % | 451.448 M 53.51 % | 294.075 M 0.98 % | 291.221 M 15.46 % | 252.221 M 3.95 % | 242.638 M 0.79 % | 240.734 M 10.53 % | 217.807 M -0.54 % | 218.987 M 2.81 % | 213.005 M 0.88 % | 211.140 M 0.62 % | 209.830 M 81.63 % | 115.523 M 1.77 % | 113.515 M 0.86 % | 112.549 M 79.38 % | 62.743 M -0.11 % | 62.809 M -78.23 % | 288.469 M 0.24 % | 287.786 M 0.02 % | 287.730 M 0.14 % | 287.320 M -0.18 % | 287.834 M 0.41 % | 286.653 M 12.68 % | 254.404 M 0.78 % | 252.425 M 0.12 % | 252.123 M 2.48 % | 246.020 M 0.67 % | 244.387 M -0.07 % | 244.550 M -1.30 % | 247.780 M 4.61 % | 236.868 M 6.39 % | 222.637 M 0.10 % | 222.408 M -1.99 % | 226.913 M -0.03 % | 226.980 M 6.05 % | 214.040 M 0.54 % | 212.882 M 0.41 % | 212.020 M 0.50 % | 210.955 M 11.26 % | 189.605 M -0.23 % | 190.035 M 0.79 % | 188.549 M 4.03 % | 181.248 M 0.95 % | 179.537 M 0.75 % | 178.193 M 0.81 % | 176.764 M 0.66 % | 175.598 M 0.83 % | 174.160 M 0.81 % | 172.758 M 0.73 % | 171.506 M 0.36 % | 170.896 M 1.21 % | 168.853 M 41.23 % | 119.560 M 2.32 % | 116.854 M 1.98 % | 114.584 M 225.63 % | 35.188 M 19.14 % | 29.534 M 1.65 % | 29.054 M 511.53 % | 4.751 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 321.222 M 40.26 % | 229.014 M -12.34 % | 261.261 M -13.50 % | 302.051 M 1.89 % | 296.445 M 35.06 % | 219.497 M -12.14 % | 249.819 M -12.53 % | 285.607 M -8.20 % | 311.102 M 69.07 % | 184.005 M 1.04 % | 182.109 M 10.32 % | 165.069 M -3.74 % | 171.490 M -5.75 % | 181.951 M 5.19 % | 172.978 M -6.73 % | 185.466 M -4.52 % | 194.251 M -4.84 % | 204.136 M -4.11 % | 212.896 M 190.75 % | 73.224 M -5.02 % | 77.093 M -6.75 % | 82.676 M 105.14 % | 40.302 M -18.84 % | 49.660 M 72.02 % | 28.869 M -7.95 % | 31.362 M -8.23 % | 34.173 M -9.87 % | 37.914 M -8.47 % | 41.424 M -8.14 % | 45.097 M 140.47 % | 18.754 M -10.87 % | 21.040 M -17.25 % | 25.425 M -1.25 % | 25.748 M -15.04 % | 30.305 M -18.08 % | 36.994 M -10.10 % | 41.151 M -7.26 % | 44.374 M 46.28 % | 30.336 M -18.65 % | 37.290 M -9.35 % | 41.134 M -12.31 % | 46.910 M 38.00 % | 33.992 M -10.74 % | 38.082 M -8.25 % | 41.505 M -8.06 % | 45.142 M 113.14 % | 21.180 M -23.33 % | 27.626 M -15.30 % | 32.616 M 8.90 % | 29.951 M -23.25 % | 39.025 M -15.70 % | 46.291 M -22.36 % | 59.625 M -13.79 % | 69.162 M -12.16 % | 78.733 M -10.35 % | 87.827 M -9.93 % | 97.511 M -8.94 % | 107.088 M -7.31 % | 115.535 M 51.90 % | 76.059 M -7.81 % | 82.506 M -6.65 % | 88.380 M 571.33 % | 13.165 M -16.90 % | 15.843 M -15.09 % | 18.659 M 1 461.42 % | 1.195 M |
| 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2005-09-30 |
| 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 -100.00 % | 2.647 M 102.65 % | -99.738 M -4 140.56 % | -2.352 M -136.30 % | 6.479 M 161.09 % | -10.605 M -161.14 % | -4.061 M 37.05 % | -6.451 M -198.58 % | 6.544 M 251.80 % | -4.311 M -189.64 % | 4.809 M 7 077.61 % | 67.000 K -98.05 % | 3.441 M 2 124.12 % | -170.000 K 91.20 % | -1.931 M -134.99 % | 5.518 M 359.83 % | 1.200 M 333.46 % | -514.000 K 13.32 % | -593.000 K -1.54 % | -584.000 K -275.38 % | 333.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 3.547 M -1.91 % | 3.616 M 3.08 % | 3.508 M 31.93 % | 2.659 M -60.35 % | 6.706 M 91.38 % | 3.504 M 14.44 % | 3.062 M -32.58 % | 4.542 M -10.75 % | 5.089 M 95.51 % | 2.603 M 9.32 % | 2.381 M 26.65 % | 1.880 M 2.96 % | 1.826 M -10.88 % | 2.049 M 12.40 % | 1.823 M 8.64 % | 1.678 M 3.33 % | 1.624 M 53.79 % | 1.056 M -11.11 % | 1.188 M 41.60 % | 839.000 K 3.58 % | 810.000 K 25.39 % | 646.000 K -54.02 % | 1.405 M 129.58 % | 612.000 K 992.86 % | 56.000 K -6.67 % | 60.000 K -85.37 % | 410.000 K 269.37 % | 111.000 K -48.85 % | 217.000 K -3.98 % | 226.000 K -1.74 % | 230.000 K 17.95 % | 195.000 K 40.29 % | 139.000 K 2.21 % | 136.000 K -36.45 % | 214.000 K -27.46 % | 295.000 K -8.39 % | 322.000 K -1.23 % | 326.000 K -5.51 % | 345.000 K -36.70 % | 545.000 K 71.92 % | 317.000 K -4.52 % | 332.000 K -1.48 % | 337.000 K -59.98 % | 842.000 K -17.04 % | 1.015 M -20.27 % | 1.273 M 5.73 % | 1.204 M -15.69 % | 1.428 M -5.05 % | 1.504 M -0.27 % | 1.508 M 13.04 % | 1.334 M 4.63 % | 1.275 M 10.29 % | 1.156 M -10.60 % | 1.293 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 773.000 K 126.63 % | -2.903 M 55.78 % | -6.565 M 43.00 % | -11.517 M -325.03 % | 5.118 M 936.03 % | 494.000 K 113.08 % | -3.776 M -502.23 % | -627.000 K -303.57 % | 308.000 K 130.05 % | -1.025 M 69.05 % | -3.312 M 29.02 % | -4.666 M -433.87 % | -874.000 K -48.89 % | -587.000 K 85.84 % | -4.146 M -284.02 % | 2.253 M 90.61 % | 1.182 M 304.50 % | -578.000 K 20.93 % | -731.000 K -246.79 % | 498.000 K -50.45 % | 1.005 M 1 205.19 % | 77.000 K 102.04 % | -3.772 M -148.98 % | -1.515 M -86.35 % | -813.000 K -270.08 % | 478.000 K -74.16 % | 1.850 M 326.72 % | -816.000 K -127.93 % | -358.000 K -154.32 % | 659.000 K -3.37 % | 682.000 K 235.05 % | -505.000 K -1 131.71 % | -41.000 K -113.31 % | 308.000 K 126.26 % | -1.173 M -3 550.00 % | 34.000 K -88.15 % | 287.000 K -64.74 % | 814.000 K 145.81 % | -1.777 M -459.72 % | 494.000 K 1 929.63 % | -27.000 K -110.15 % | 266.000 K 13.19 % | 235.000 K 167.34 % | -349.000 K -875.56 % | 45.000 K -86.88 % | 343.000 K 132.09 % | -1.069 M -375.11 % | -225.000 K -113.31 % | 1.690 M 181.84 % | -2.065 M -203.56 % | 1.994 M 135.76 % | -5.576 M -1 322.45 % | -392.000 K -118.64 % | 2.103 M 93.82 % | 1.085 M 248.63 % | -730.000 K 71.42 % | -2.554 M -62.36 % | -1.573 M -841.92 % | -167.000 K -108.16 % | 2.047 M -18.05 % | 2.498 M 287.68 % | -1.331 M -192.30 % | 1.442 M 277.49 % | 382.000 K |
| Accounts receivables | -258.000 K 63.14 % | -700.000 K -135.43 % | 1.976 M 199.60 % | -1.984 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -354.000 K -169.28 % | 511.000 K | 0.000 | 0.000 -100.00 % | 11.000 K 210.00 % | -10.000 K -1 100.00 % | 1.000 K -96.15 % | 26.000 K -97.91 % | 1.246 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | -1.195 M -326.79 % | -280.000 K 82.80 % | -1.628 M -81 500.00 % | 2.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.704 M 671.04 % | 221.000 K | 0.000 | 0.000 -100.00 % | 950.000 K 18.31 % | 803.000 K 3 550.00 % | 22.000 K 100.54 % | -4.055 M -225.44 % | -1.246 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 1.680 M 287.71 % | -895.000 K -583.21 % | -131.000 K 80.93 % | -687.000 K -144.47 % | 1.545 M 274.77 % | -884.000 K -164.90 % | 1.362 M -8.96 % | 1.496 M 222.02 % | -1.226 M 44.97 % | -2.228 M -199.78 % | 2.233 M 47.69 % | 1.512 M 378.97 % | -542.000 K -162.37 % | 869.000 K 168.86 % | -1.262 M -243.57 % | 879.000 K 106.82 % | 425.000 K -54.93 % | 943.000 K 2.06 % | 924.000 K 557.43 % | -202.000 K -209.19 % | 185.000 K 442.59 % | -54.000 K -116.17 % | 334.000 K 80.54 % | 185.000 K 158.36 % | -317.000 K -190.06 % | 352.000 K 260.00 % | -220.000 K -155.81 % | -86.000 K -137.07 % | 232.000 K 247.77 % | -157.000 K -76.40 % | -89.000 K -133.84 % | 263.000 K 230.20 % | -202.000 K 24.34 % | -267.000 K 76.72 % | -1.147 M -174.38 % | 1.542 M 25 600.00 % | 6.000 K 108.33 % | -72.000 K 91.19 % | -817.000 K -196.80 % | 844.000 K 703.81 % | 105.000 K 59.09 % | 66.000 K 278.38 % | -37.000 K 47.89 % | -71.000 K -159.17 % | 120.000 K 193.02 % | -129.000 K 95.02 % | -2.591 M -411.04 % | 833.000 K -13.95 % | 968.000 K 151.16 % | -1.892 M -245.54 % | 1.300 M 114.52 % | 606.000 K -17.44 % | 734.000 K 317.16 % | -338.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 546.000 K 153.11 % | -1.028 M 84.84 % | -6.782 M 23.35 % | -8.848 M -347.64 % | 3.573 M 159.29 % | 1.378 M 126.82 % | -5.138 M -142.02 % | -2.123 M -238.40 % | 1.534 M 27.51 % | 1.203 M 121.70 % | -5.545 M 10.25 % | -6.178 M -1 760.84 % | -332.000 K 77.20 % | -1.456 M 49.51 % | -2.884 M -266.90 % | 1.728 M 602.44 % | 246.000 K 116.17 % | -1.521 M 8.10 % | -1.655 M -340.20 % | 689.000 K -16.99 % | 830.000 K 538.46 % | 130.000 K 103.15 % | -4.132 M -143.06 % | -1.700 M -242.74 % | -496.000 K -493.65 % | 126.000 K -93.91 % | 2.070 M 383.56 % | -730.000 K -23.73 % | -590.000 K -172.30 % | 816.000 K 5.84 % | 771.000 K 200.39 % | -768.000 K -577.02 % | 161.000 K -72.00 % | 575.000 K 2 311.54 % | -26.000 K 98.28 % | -1.508 M -636.65 % | 281.000 K -68.28 % | 886.000 K 192.29 % | -960.000 K -174.29 % | -350.000 K -165.15 % | -132.000 K -166.00 % | 200.000 K -26.47 % | 272.000 K 197.84 % | -278.000 K -270.67 % | -75.000 K -115.89 % | 472.000 K -68.99 % | 1.522 M 243.86 % | -1.058 M -246.54 % | 722.000 K 517.34 % | -173.000 K -124.93 % | 694.000 K 111.23 % | -6.182 M -449.02 % | -1.126 M -146.13 % | 2.441 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 3.726 M 35.00 % | 2.760 M -72.31 % | 9.968 M 213.95 % | 3.175 M -2.40 % | 3.253 M 255.13 % | 916.000 K -90.55 % | 9.694 M 231.28 % | -7.384 M -1 005.39 % | -668.000 K 83.62 % | -4.079 M -147.52 % | 8.584 M 503.00 % | -2.130 M -130.81 % | 6.913 M 223.49 % | 2.137 M -60.76 % | 5.446 M 182.91 % | 1.925 M 109.01 % | 921.000 K -85.92 % | 6.539 M 196.28 % | 2.207 M 152.08 % | -4.238 M -735.90 % | -507.000 K -11.67 % | -454.000 K -190.08 % | 504.000 K -90.95 % | 5.567 M 92 883.33 % | -6.000 K -250.00 % | 4.000 K 101.98 % | -202.000 K -10 000.00 % | -2.000 K 98.88 % | -178.000 K -49.58 % | -119.000 K 28.31 % | -166.000 K 69.60 % | -546.000 K 60.97 % | -1.399 M 9.57 % | -1.547 M -464.00 % | 425.000 K 116.43 % | -2.586 M 26.87 % | -3.536 M -179.80 % | 4.431 M 3 719.83 % | 116.000 K 105.21 % | -2.228 M 62.22 % | -5.897 M -26.63 % | -4.657 M -4.35 % | -4.463 M -2.46 % | -4.356 M 5.06 % | -4.588 M 13.91 % | -5.329 M -2 348.52 % | 237.000 K 108.55 % | -2.772 M -321.05 % | 1.254 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.389 M 13.30 % | 1.226 M -69.65 % | 4.039 M 116.68 % | 1.864 M 6.70 % | 1.747 M -29.78 % | 2.488 M 37.76 % | 1.806 M 113.22 % | 847.000 K 26.99 % | 667.000 K 40.72 % | 474.000 K |
| Net cash provided by operating activities | -29.630 M 18.58 % | -36.392 M -2.78 % | -35.409 M -154.91 % | -13.891 M 49.46 % | -27.483 M 12.67 % | -31.469 M 9.35 % | -34.716 M -23.13 % | -28.195 M -8.56 % | -25.972 M -12.60 % | -23.066 M 3.07 % | -23.796 M -91.90 % | -12.400 M 11.47 % | -14.006 M -7.82 % | -12.990 M 3.94 % | -13.523 M -35.28 % | -9.996 M 2.83 % | -10.287 M -35.05 % | -7.617 M -793.72 % | 1.098 M 113.82 % | -7.945 M -52.99 % | -5.193 M 11.97 % | -5.899 M 30.84 % | -8.529 M -6 361.36 % | -132.000 K 94.36 % | -2.340 M 8.31 % | -2.552 M 32.13 % | -3.760 M 3.39 % | -3.892 M -9.17 % | -3.565 M 36.89 % | -5.649 M -59.22 % | -3.548 M 34.79 % | -5.441 M -57.89 % | -3.446 M 17.08 % | -4.156 M 36.81 % | -6.577 M -44.74 % | -4.544 M -26.75 % | -3.585 M 8.12 % | -3.902 M 38.81 % | -6.377 M -35.94 % | -4.691 M 13.72 % | -5.437 M -39.91 % | -3.886 M -4.94 % | -3.703 M -0.93 % | -3.669 M -10.45 % | -3.322 M 4.62 % | -3.483 M 27.75 % | -4.821 M 27.23 % | -6.625 M -94.80 % | -3.401 M 61.94 % | -8.937 M -30.68 % | -6.839 M 55.02 % | -15.204 M -60.53 % | -9.471 M -25.79 % | -7.529 M 15.82 % | -8.944 M 4.02 % | -9.319 M 15.27 % | -10.999 M -14.14 % | -9.636 M -22.81 % | -7.846 M -22.17 % | -6.422 M -12.33 % | -5.717 M -41.02 % | -4.054 M -34.59 % | -3.012 M -10.49 % | -2.726 M |
| Investments in property plant and equipment | -40.000 K 94.16 % | -685.000 K -191.49 % | -235.000 K 15.77 % | -279.000 K -50.00 % | -186.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -17.000 K 85.09 % | -114.000 K 72.13 % | -409.000 K | 0.000 | 0.000 | 0.000 100.00 % | -14.000 K 70.21 % | -47.000 K -1 466.67 % | -3.000 K 92.68 % | -41.000 K 19.61 % | -51.000 K 46.32 % | -95.000 K -3 066.67 % | -3.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -29.000 K -52.63 % | -19.000 K | 0.000 100.00 % | -17.000 K | 0.000 100.00 % | -26.000 K -333.33 % | -6.000 K 80.65 % | -31.000 K | 0.000 | 0.000 100.00 % | -87.000 K -47.46 % | -59.000 K -1 083.33 % | 6.000 K 200.00 % | -6.000 K | 0.000 100.00 % | -26.000 K 73.20 % | -97.000 K | 0.000 100.00 % | -66.000 K 44.07 % | -118.000 K 7.81 % | -128.000 K -2 033.33 % | -6.000 K 85.00 % | -40.000 K 91.42 % | -466.000 K -395.74 % | -94.000 K -80.77 % | -52.000 K -108.00 % | -25.000 K 95.57 % | -564.000 K -57.98 % | -357.000 K 55.98 % | -811.000 K 23.06 % | -1.054 M -61.90 % | -651.000 K -491.82 % | -110.000 K 65.41 % | -318.000 K -5.30 % | -302.000 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 K 100.08 % | -6.005 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.393 M 119.82 % | -27.204 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.000 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 M -90.92 % | 11.019 M 81.86 % | 6.059 M -19.60 % | 7.536 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 103.387 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 -100.00 % | 4.500 M | 0.000 | 0.000 | 0.000 -100.00 % | 25.340 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.803 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -40.000 K 94.16 % | -685.000 K -191.49 % | -235.000 K 15.77 % | -279.000 K -100.27 % | 103.201 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -17.000 K 85.09 % | -114.000 K 72.13 % | -409.000 K | 0.000 | 0.000 -100.00 % | 14.000 K 200.00 % | -14.000 K 70.21 % | -47.000 K -101.05 % | 4.497 M 11 068.29 % | -41.000 K 19.61 % | -51.000 K 46.32 % | -95.000 K -100.37 % | 25.337 M | 0.000 -100.00 % | 143.000 K | 0.000 | 0.000 -100.00 % | 55.000 K 289.66 % | -29.000 K -52.63 % | -19.000 K | 0.000 100.00 % | -17.000 K | 0.000 100.00 % | -26.000 K -333.33 % | -6.000 K 80.65 % | -31.000 K | 0.000 | 0.000 100.00 % | -87.000 K -47.46 % | -59.000 K -1 083.33 % | 6.000 K 200.00 % | -6.000 K | 0.000 100.00 % | -26.000 K 73.20 % | -97.000 K | 0.000 -100.00 % | 5.934 M 5 351.33 % | -113.000 K 98.16 % | -6.133 M -102 116.67 % | -6.000 K 85.00 % | -40.000 K -107.49 % | 534.000 K -95.11 % | 10.925 M 81.87 % | 6.007 M -20.02 % | 7.511 M 55.54 % | 4.829 M 117.52 % | -27.561 M -497.33 % | -4.614 M -337.76 % | -1.054 M -61.90 % | -651.000 K -491.82 % | -110.000 K 65.41 % | -318.000 K -5.30 % | -302.000 K |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 20.633 M | 0.000 | 0.000 | 0.000 -100.00 % | 241.000 K | 0.000 | 0.000 100.00 % | -134.000 K -100.09 % | 150.400 M | 0.000 -100.00 % | 42.999 M 4 299 800.00 % | 1.000 K | 0.000 -100.00 % | 20.774 M | 0.000 -100.00 % | 11.000 K 210.00 % | -10.000 K -900.00 % | -1.000 K -100.00 % | 94.150 M 1 176 775.00 % | 8.000 K 200.00 % | -8.000 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 -100.00 % | 955.000 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 | 0.000 100.00 % | -170.000 K -218.88 % | 143.000 K 14 200.00 % | 1.000 K -96.15 % | 26.000 K -23.53 % | 34.000 K -81.11 % | 180.000 K -99.62 % | 47.579 M 21 625.57 % | 219.000 K 606.45 % | 31.000 K -99.96 % | 80.208 M 22 816.57 % | 350.000 K 573.08 % | 52.000 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 100.00 % | -230.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 121.485 M 6 645.42 % | 1.801 M -58.88 % | 4.380 M 1 083.78 % | 370.000 K -51.44 % | 762.000 K -37.69 % | 1.223 M 202.72 % | 404.000 K -10.22 % | 450.000 K -99.70 % | 152.324 M 524.05 % | 24.409 M -43.36 % | 43.093 M 3 341.93 % | 1.252 M 1 505.13 % | 78.000 K -99.63 % | 20.884 M 1 518.91 % | 1.290 M 11 627.27 % | 11.000 K -95.45 % | 242.000 K -4.72 % | 254.000 K -99.82 % | 138.675 M 19 122.63 % | -729.000 K -105.35 % | -355.000 K -100.74 % | 47.711 M 6 147.02 % | -789.000 K -110.37 % | 7.612 M | 0.000 | 0.000 | 0.000 100.00 % | -21.000 K | 0.000 -100.00 % | 32.280 M 1 925.09 % | 1.594 M 175.30 % | 579.000 K -83.79 % | 3.571 M 7 242.00 % | -50.000 K -204.17 % | 48.000 K 380.00 % | 10.000 K -99.01 % | 1.015 M -94.48 % | 18.383 M | 0.000 -100.00 % | 6.000 K -99.30 % | 855.000 K -95.18 % | 17.727 M 1 282.59 % | -1.499 M -7 595.00 % | 20.000 K -60.00 % | 50.000 K -99.82 % | 28.020 M 30 691.21 % | 91.000 K 56.90 % | 58.000 K -99.32 % | 8.586 M 4 108.82 % | 204.000 K 1 940.00 % | 10.000 K -93.55 % | 155.000 K 1 622.22 % | 9.000 K -93.84 % | 146.000 K 1 023.08 % | 13.000 K -50.00 % | 26.000 K -23.53 % | 34.000 K -81.11 % | 180.000 K -99.62 % | 47.579 M 21 625.57 % | 219.000 K 606.45 % | 31.000 K -99.96 % | 79.286 M 1 982 050.00 % | 4.000 K -92.31 % | 52.000 K |
| Net cash used provided by financing activities | 121.485 M 6 645.42 % | 1.801 M -58.88 % | 4.380 M 1 083.78 % | 370.000 K -51.44 % | 762.000 K -37.69 % | 1.223 M 202.72 % | 404.000 K -10.22 % | 450.000 K -99.70 % | 152.324 M 524.05 % | 24.409 M -43.36 % | 43.093 M 3 341.93 % | 1.252 M 1 505.13 % | 78.000 K -99.63 % | 20.884 M 1 518.91 % | 1.290 M 11 627.27 % | 11.000 K -95.45 % | 242.000 K -4.72 % | 254.000 K -99.82 % | 138.675 M 19 122.63 % | -729.000 K -105.35 % | -355.000 K -100.74 % | 47.711 M 6 147.02 % | -789.000 K -110.37 % | 7.612 M | 0.000 | 0.000 | 0.000 100.00 % | -21.000 K | 0.000 -100.00 % | 32.280 M 1 925.09 % | 1.594 M 175.30 % | 579.000 K -83.79 % | 3.571 M 7 242.00 % | -50.000 K -204.17 % | 48.000 K 380.00 % | 10.000 K -99.01 % | 1.015 M -94.48 % | 18.383 M | 0.000 -100.00 % | 6.000 K -99.30 % | 855.000 K -95.18 % | 17.727 M 1 282.59 % | -1.499 M -7 595.00 % | 20.000 K -60.00 % | 50.000 K -99.82 % | 28.020 M 30 691.21 % | 91.000 K 56.90 % | 58.000 K -99.32 % | 8.586 M 4 108.82 % | 204.000 K 1 940.00 % | 10.000 K -93.55 % | 155.000 K 1 622.22 % | 9.000 K -93.84 % | 146.000 K 1 023.08 % | 13.000 K -50.00 % | 26.000 K -23.53 % | 34.000 K -81.11 % | 180.000 K -99.62 % | 47.579 M 21 625.57 % | 219.000 K 606.45 % | 31.000 K -99.96 % | 79.286 M 1 982 050.00 % | 4.000 K -92.31 % | 52.000 K |
| Effect of forex changes on cash | -310.000 K 24.02 % | -408.000 K -117.02 % | -188.000 K 80.89 % | -984.000 K -538.96 % | -154.000 K 42.96 % | -270.000 K -323.14 % | 121.000 K -62.88 % | 326.000 K 2.19 % | 319.000 K 32.92 % | 240.000 K 138.40 % | -625.000 K -282.75 % | 342.000 K 133.73 % | -1.014 M -894.12 % | -102.000 K 92.23 % | -1.313 M -589.93 % | 268.000 K -33.83 % | 405.000 K 117.52 % | -2.311 M -5 536.59 % | -41.000 K -112.24 % | 335.000 K 423.44 % | 64.000 K -90.78 % | 694.000 K 285.07 % | -375.000 K 98.81 % | -31.570 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 91.505 M 356.43 % | -35.684 M -13.46 % | -31.452 M -116.84 % | -14.505 M -119.00 % | 76.326 M 347.85 % | -30.795 M 9.93 % | -34.191 M -24.70 % | -27.419 M -121.65 % | 126.671 M 8 316.68 % | 1.505 M -91.94 % | 18.672 M 272.52 % | -10.823 M 28.12 % | -15.056 M -303.93 % | 7.383 M 154.50 % | -13.546 M -39.41 % | -9.717 M -0.95 % | -9.626 M 0.64 % | -9.688 M -106.94 % | 139.685 M 3 735.74 % | -3.842 M 30.46 % | -5.525 M -113.01 % | 42.455 M 533.75 % | -9.788 M -884.92 % | 1.247 M 153.29 % | -2.340 M 2.86 % | -2.409 M 31.15 % | -3.499 M 10.58 % | -3.913 M -11.48 % | -3.510 M -113.19 % | 26.602 M 1 448.30 % | -1.973 M 59.42 % | -4.862 M -4 601.85 % | 108.000 K 102.57 % | -4.206 M 35.84 % | -6.555 M -44.38 % | -4.540 M -74.55 % | -2.601 M -117.96 % | 14.481 M 327.08 % | -6.377 M -33.63 % | -4.772 M -2.82 % | -4.641 M -133.52 % | 13.847 M 365.88 % | -5.208 M -42.72 % | -3.649 M -10.64 % | -3.298 M -113.49 % | 24.440 M 616.70 % | -4.730 M -647.24 % | -633.000 K -112.48 % | 5.072 M 134.12 % | -14.866 M -117.50 % | -6.835 M 54.70 % | -15.089 M -69.03 % | -8.927 M -352.03 % | 3.542 M 221.14 % | -2.924 M -64.09 % | -1.782 M 70.96 % | -6.136 M 83.42 % | -37.017 M -205.40 % | 35.119 M 583.93 % | -7.257 M -14.52 % | -6.337 M -108.44 % | 75.122 M 2 358.63 % | -3.326 M -11.72 % | -2.977 M |
| Cash at beginning of period | 180.971 M -16.47 % | 216.655 M -12.68 % | 248.107 M -5.52 % | 262.612 M 40.97 % | 186.286 M -14.19 % | 217.081 M -13.61 % | 251.272 M -9.84 % | 278.691 M 83.33 % | 152.020 M 1.00 % | 150.515 M 14.16 % | 131.843 M -7.59 % | 142.666 M -9.55 % | 157.722 M 4.91 % | 150.339 M -8.27 % | 163.885 M -5.60 % | 173.602 M -5.25 % | 183.228 M -5.02 % | 192.916 M 262.41 % | 53.231 M -6.73 % | 57.073 M -8.83 % | 62.598 M 210.77 % | 20.143 M -32.70 % | 29.931 M 4.35 % | 28.684 M -7.54 % | 31.024 M -7.21 % | 33.433 M -9.47 % | 36.932 M -9.58 % | 40.845 M -7.91 % | 44.355 M 149.85 % | 17.753 M -10.00 % | 19.726 M -19.77 % | 24.588 M 0.44 % | 24.480 M -14.66 % | 28.686 M -18.60 % | 35.241 M -11.41 % | 39.781 M -6.14 % | 42.382 M 51.90 % | 27.901 M -18.60 % | 34.278 M -12.22 % | 39.050 M -10.62 % | 43.691 M 46.40 % | 29.844 M -14.86 % | 35.052 M -9.43 % | 38.701 M -7.85 % | 41.999 M 139.19 % | 17.559 M -21.22 % | 22.289 M -2.76 % | 22.922 M 28.41 % | 17.850 M -45.44 % | 32.716 M -17.28 % | 39.551 M -27.62 % | 54.640 M -14.04 % | 63.567 M 5.90 % | 60.025 M -4.65 % | 62.949 M -2.75 % | 64.731 M -8.66 % | 70.867 M -34.31 % | 107.884 M 48.26 % | 72.765 M -9.07 % | 80.022 M -7.34 % | 86.359 M 668.52 % | 11.237 M -22.84 % | 14.563 M -16.97 % | 17.540 M |
| Cash at end of period | 272.476 M 50.56 % | 180.971 M -16.47 % | 216.655 M -12.68 % | 248.107 M -5.52 % | 262.612 M 40.97 % | 186.286 M -14.19 % | 217.081 M -13.61 % | 251.272 M -9.84 % | 278.691 M 83.33 % | 152.020 M 1.00 % | 150.515 M 14.16 % | 131.843 M -7.59 % | 142.666 M -9.55 % | 157.722 M 4.91 % | 150.339 M -8.27 % | 163.885 M -5.60 % | 173.602 M -5.25 % | 183.228 M -5.02 % | 192.916 M 262.41 % | 53.231 M -6.73 % | 57.073 M -8.83 % | 62.598 M 210.77 % | 20.143 M -32.70 % | 29.931 M 4.35 % | 28.684 M -7.54 % | 31.024 M -7.21 % | 33.433 M -9.47 % | 36.932 M -9.58 % | 40.845 M -7.91 % | 44.355 M 149.85 % | 17.753 M -10.00 % | 19.726 M -19.77 % | 24.588 M 0.44 % | 24.480 M -14.66 % | 28.686 M -18.60 % | 35.241 M -11.41 % | 39.781 M -6.14 % | 42.382 M 51.90 % | 27.901 M -18.60 % | 34.278 M -12.22 % | 39.050 M -10.62 % | 43.691 M 46.40 % | 29.844 M -14.86 % | 35.052 M -9.43 % | 38.701 M -7.85 % | 41.999 M 139.19 % | 17.559 M -21.22 % | 22.289 M -2.76 % | 22.922 M 28.41 % | 17.850 M -45.44 % | 32.716 M -17.28 % | 39.551 M -27.62 % | 54.640 M -14.04 % | 63.567 M 5.90 % | 60.025 M -4.65 % | 62.949 M -2.75 % | 64.731 M -8.66 % | 70.867 M -34.31 % | 107.884 M 48.26 % | 72.765 M -9.07 % | 80.022 M -7.34 % | 86.359 M 668.52 % | 11.237 M -22.84 % | 14.563 M |
| Operating cash flow | -29.630 M 18.58 % | -36.392 M -2.78 % | -35.409 M -154.91 % | -13.891 M 49.46 % | -27.483 M 12.67 % | -31.469 M 9.35 % | -34.716 M -23.13 % | -28.195 M -8.56 % | -25.972 M -12.60 % | -23.066 M 3.07 % | -23.796 M -91.90 % | -12.400 M 11.47 % | -14.006 M -7.82 % | -12.990 M 3.94 % | -13.523 M -35.28 % | -9.996 M 2.83 % | -10.287 M -35.05 % | -7.617 M -793.72 % | 1.098 M 113.82 % | -7.945 M -52.99 % | -5.193 M 11.97 % | -5.899 M 30.84 % | -8.529 M -6 361.36 % | -132.000 K 94.36 % | -2.340 M 8.31 % | -2.552 M 32.13 % | -3.760 M 3.39 % | -3.892 M -9.17 % | -3.565 M 36.89 % | -5.649 M -59.22 % | -3.548 M 34.79 % | -5.441 M -57.89 % | -3.446 M 17.08 % | -4.156 M 36.81 % | -6.577 M -44.74 % | -4.544 M -26.75 % | -3.585 M 8.12 % | -3.902 M 38.81 % | -6.377 M -35.94 % | -4.691 M 13.72 % | -5.437 M -39.91 % | -3.886 M -4.94 % | -3.703 M -0.93 % | -3.669 M -10.45 % | -3.322 M 4.62 % | -3.483 M 27.75 % | -4.821 M 27.23 % | -6.625 M -94.80 % | -3.401 M 61.94 % | -8.937 M -30.68 % | -6.839 M 55.02 % | -15.204 M -60.53 % | -9.471 M -25.79 % | -7.529 M 15.82 % | -8.944 M 4.02 % | -9.319 M 15.27 % | -10.999 M -14.14 % | -9.636 M -22.81 % | -7.846 M -22.17 % | -6.422 M -12.33 % | -5.717 M -41.02 % | -4.054 M -34.59 % | -3.012 M -10.49 % | -2.726 M |
| Capital expenditure | -40.000 K 94.16 % | -685.000 K -191.49 % | -235.000 K 15.77 % | -279.000 K -50.00 % | -186.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -17.000 K 85.09 % | -114.000 K 72.13 % | -409.000 K | 0.000 | 0.000 | 0.000 100.00 % | -14.000 K 70.21 % | -47.000 K -1 466.67 % | -3.000 K 92.68 % | -41.000 K 19.61 % | -51.000 K 46.32 % | -95.000 K -3 066.67 % | -3.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -29.000 K -52.63 % | -19.000 K | 0.000 100.00 % | -17.000 K | 0.000 100.00 % | -26.000 K -333.33 % | -6.000 K 80.65 % | -31.000 K | 0.000 | 0.000 100.00 % | -87.000 K -47.46 % | -59.000 K -1 083.33 % | 6.000 K 200.00 % | -6.000 K | 0.000 100.00 % | -26.000 K 73.20 % | -97.000 K | 0.000 100.00 % | -66.000 K 44.07 % | -118.000 K 7.81 % | -128.000 K -2 033.33 % | -6.000 K 85.00 % | -40.000 K 91.42 % | -466.000 K -395.74 % | -94.000 K -80.77 % | -52.000 K -108.00 % | -25.000 K 95.57 % | -564.000 K -57.98 % | -357.000 K 55.98 % | -811.000 K 23.06 % | -1.054 M -61.90 % | -651.000 K -491.82 % | -110.000 K 65.41 % | -318.000 K -5.30 % | -302.000 K |
| Free CashFlow | -29.670 M 19.98 % | -37.077 M -4.02 % | -35.644 M -151.55 % | -14.170 M 48.79 % | -27.669 M 12.08 % | -31.469 M 9.35 % | -34.716 M -23.13 % | -28.195 M -8.56 % | -25.972 M -12.60 % | -23.066 M 3.07 % | -23.796 M -91.64 % | -12.417 M 12.06 % | -14.120 M -5.38 % | -13.399 M 0.92 % | -13.523 M -35.28 % | -9.996 M 2.83 % | -10.287 M -34.81 % | -7.631 M -826.07 % | 1.051 M 113.22 % | -7.948 M -51.85 % | -5.234 M 12.03 % | -5.950 M 31.01 % | -8.624 M -6 288.15 % | -135.000 K 94.23 % | -2.340 M 8.31 % | -2.552 M 32.13 % | -3.760 M 3.39 % | -3.892 M -9.17 % | -3.565 M 37.21 % | -5.678 M -59.18 % | -3.567 M 34.44 % | -5.441 M -57.12 % | -3.463 M 16.67 % | -4.156 M 37.06 % | -6.603 M -45.12 % | -4.550 M -25.83 % | -3.616 M 7.33 % | -3.902 M 38.81 % | -6.377 M -33.47 % | -4.778 M 13.06 % | -5.496 M -41.65 % | -3.880 M -4.61 % | -3.709 M -1.09 % | -3.669 M -9.59 % | -3.348 M 6.48 % | -3.580 M 25.74 % | -4.821 M 27.95 % | -6.691 M -90.14 % | -3.519 M 61.18 % | -9.065 M -32.43 % | -6.845 M 55.10 % | -15.244 M -53.41 % | -9.937 M -30.36 % | -7.623 M 15.26 % | -8.996 M 3.72 % | -9.344 M 19.19 % | -11.563 M -15.71 % | -9.993 M -15.43 % | -8.657 M -15.80 % | -7.476 M -17.40 % | -6.368 M -52.93 % | -4.164 M -25.05 % | -3.330 M -9.97 % | -3.028 M |
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