American Future Fuel Corporation AMPS.CN
Trading inactive
Finances
| 2022 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -3.179 K 97.42 % | -123.163 K 33.20 % | -184.369 K -882.02 % | 23.576 K 128.90 % | -81.568 K 92.13 % | -1.037 M 17.23 % | -1.253 M -151.52 % | 2.432 M 477.05 % | 421.512 K 101.07 % | -39.475 M -146.77 % | -15.996 M -1 933.03 % | -786.827 K 91.70 % | -9.482 M 8.87 % | -10.404 M -116.37 % | -4.809 M 45.00 % | -8.742 M -951.68 % | -831.278 K -40.71 % | -590.779 K -46.88 % | -402.218 K -164.62 % | -152.000 K |
| Income before tax | -3.179 K 97.42 % | -123.163 K 33.20 % | -184.369 K -882.02 % | 23.576 K 128.90 % | -81.568 K 92.30 % | -1.059 M 15.46 % | -1.253 M -151.52 % | 2.432 M 477.05 % | 421.512 K 101.07 % | -39.475 M -736.83 % | -4.717 M 2.97 % | -4.862 M 44.10 % | -8.697 M 18.97 % | -10.734 M -87.59 % | -5.722 M 43.78 % | -10.178 M -971.85 % | -949.537 K -49.95 % | -633.224 K | 0.000 | 0.000 |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -1.903 K 98.44 % | -122.286 K 31.11 % | -177.521 K 35.26 % | -274.214 K 42.12 % | -473.726 K 59.61 % | -1.173 M 12.13 % | -1.335 M -99.50 % | -669.009 K 33.72 % | -1.009 M -19.56 % | -844.197 K 74.42 % | -3.300 M 30.86 % | -4.773 M 22.93 % | -6.193 M -1 353.22 % | -426.154 K 91.28 % | -4.889 M 21.97 % | -6.265 M -967.44 % | -586.917 K -17.13 % | -501.066 K -24.86 % | -401.305 K -164.02 % | -152.000 K |
| Net income ratio | 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 | 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 | 0.00 | 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 | 35.739 M 1 483.47 % | 2.257 M 32.05 % | 1.709 M 7.53 % | 1.589 M 1.10 % | 1.572 M 0.61 % | 1.563 M 2.97 % | 1.518 M 0.70 % | 1.507 M 16.64 % | 1.292 M 12.88 % | 1.145 M 8.48 % | 1.055 M 9.50 % | 963.747 K 23.45 % | 780.651 K 8.11 % | 722.112 K 27.14 % | 567.985 K 92.06 % | 295.740 K -30.95 % | 428.287 K 0.00 % | 428.287 K -37.54 % | 685.696 K 0.00 % | 685.696 K |
| Weighted average shs out | 35.739 M 1 483.47 % | 2.257 M 32.05 % | 1.709 M 7.53 % | 1.589 M 1.10 % | 1.572 M 0.61 % | 1.563 M 2.97 % | 1.518 M 0.70 % | 1.507 M 17.61 % | 1.282 M 11.95 % | 1.145 M 8.48 % | 1.055 M 9.50 % | 963.747 K 23.45 % | 780.651 K 8.11 % | 722.112 K 27.14 % | 567.985 K 92.06 % | 295.740 K -30.95 % | 428.287 K 0.00 % | 428.287 K -37.54 % | 685.696 K 0.00 % | 685.696 K |
| EPS diluted | 0.00 99.82 % | -0.05 50.36 % | -0.11 -843.24 % | 0.01 128.52 % | -0.05 92.14 % | -0.66 20.48 % | -0.83 -151.88 % | 1.60 540.00 % | 0.25 100.73 % | -34.48 -127.44 % | -15.16 -1 748.78 % | -0.82 93.25 % | -12.15 15.68 % | -14.41 -70.13 % | -8.47 71.35 % | -29.56 -1 423.71 % | -1.94 -40.58 % | -1.38 -133.90 % | -0.59 -168.18 % | -0.22 |
| Earnings per share | 0.00 99.82 % | -0.05 50.36 % | -0.11 -843.24 % | 0.01 128.52 % | -0.05 92.14 % | -0.66 20.48 % | -0.83 -151.88 % | 1.60 540.00 % | 0.25 100.73 % | -34.48 -127.44 % | -15.16 -1 748.78 % | -0.82 93.25 % | -12.15 15.68 % | -14.41 -70.13 % | -8.47 71.35 % | -29.56 -1 423.71 % | -1.94 -40.58 % | -1.38 -133.90 % | -0.59 -168.18 % | -0.22 |
| Gross profit | 0.000 | 0.000 | 0.000 100.00 % | -318.000 86.49 % | -2.353 K 19.11 % | -2.909 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 |
| Income tax expense | -1.903 K -110.84 % | 17.550 K | 0.000 -100.00 % | 3.939 K -99.01 % | 398.231 K 1 897.31 % | -22.157 K -595.24 % | 4.474 K -5.41 % | 4.730 K -18.25 % | 5.786 K -15.22 % | 6.825 K -99.94 % | 11.298 M 331.67 % | -4.877 M -25 567.37 % | -19.000 K -100.39 % | 4.883 M 1 207.49 % | -440.869 K -138.85 % | 1.135 M 827.83 % | 122.321 K 168.07 % | 45.631 K -88.66 % | 402.218 K 164.62 % | 152.000 K |
| Cost of revenue | 0.000 | 0.000 | 0.000 -100.00 % | 318.000 -86.49 % | 2.353 K -19.11 % | 2.909 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 |
| General and administrative expenses | 886.058 -99.36 % | 138.864 K -20.43 % | 174.526 K -35.74 % | 271.591 K -36.43 % | 427.213 K -27.53 % | 589.523 K -55.83 % | 1.335 M 99.30 % | 669.739 K -2.51 % | 686.997 K -22.01 % | 880.933 K -71.44 % | 3.085 M -16.17 % | 3.680 M -43.34 % | 6.495 M 35.78 % | 4.784 M 8.19 % | 4.422 M | 0.000 | 0.000 | 0.000 -100.00 % | 104.257 K | 0.000 |
| Selling and marketing expenses | 389.972 -25.72 % | 525.000 -82.47 % | 2.995 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.704 K -99.00 % | 270.977 K -18.62 % | 332.986 K -40.24 % | 557.229 K -9.14 % | 613.294 K 8.59 % | 564.757 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 46.774 K 2 239.87 % | 1.999 K -70.50 % | 6.777 K -45.38 % | 12.407 K -96.67 % | 372.783 K 482.35 % | 64.014 K -26.38 % | 86.956 K 110.77 % | -807.306 K -209.55 % | 736.905 K 489.81 % | 124.939 K -52.52 % | 263.114 K 9 950.77 % | -2.671 K -252.63 % | 1.750 K 3 877.27 % | 44.000 -99.99 % | 297.048 K 295.43 % | -152.000 K |
| Operating expenses | 3.179 K -97.72 % | 139.389 K -21.48 % | 177.521 K -35.29 % | 274.331 K -42.12 % | 473.987 K -59.66 % | 1.175 M -12.43 % | 1.342 M 96.67 % | 682.146 K -35.63 % | 1.060 M 11.83 % | 947.650 K -72.49 % | 3.445 M -16.19 % | 4.110 M -42.95 % | 7.205 M 30.48 % | 5.522 M 5.19 % | 5.249 M -30.97 % | 7.605 M 972.67 % | 708.957 K 30.05 % | 545.148 K 35.84 % | 401.305 K 364.02 % | -152.000 K |
| Cost and expenses | -3.179 K -102.28 % | 139.389 K -21.48 % | 177.521 K -35.36 % | 274.649 K -42.34 % | 476.340 K -59.56 % | 1.178 M -12.21 % | 1.342 M 96.67 % | 682.146 K -35.63 % | 1.060 M 11.83 % | 947.650 K -72.49 % | 3.445 M -16.19 % | 4.110 M -42.95 % | 7.205 M 30.48 % | 5.522 M 5.19 % | 5.249 M -30.97 % | 7.605 M 972.67 % | 708.957 K 30.05 % | 545.148 K 35.84 % | 401.305 K 364.02 % | -152.000 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.764 K -87.47 % | 14.080 K -45.05 % | 25.624 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 1.276 K -99.08 % | 139.389 K -21.48 % | 177.521 K -34.64 % | 271.591 K -36.43 % | 427.213 K -27.53 % | 589.523 K -55.83 % | 1.335 M 99.30 % | 669.739 K -2.51 % | 686.997 K -22.25 % | 883.636 K -73.67 % | 3.356 M -16.37 % | 4.013 M -43.10 % | 7.052 M 30.67 % | 5.397 M 8.23 % | 4.986 M -33.96 % | 7.550 M 967.59 % | 707.207 K 29.74 % | 545.104 K 422.85 % | 104.257 K | 0.000 |
| Interest income | 0.000 | 0.000 | 0.000 -100.00 % | 117.000 -55.17 % | 261.000 126.96 % | 115.000 -4.17 % | 120.000 -83.58 % | 730.797 -81.07 % | 3.860 K -90.21 % | 39.439 K -31.71 % | 57.755 K -5.89 % | 61.366 K -58.53 % | 147.962 K 10.36 % | 134.078 K -80.28 % | 679.936 K 330.75 % | 157.851 K | 0.000 | 0.000 -100.00 % | 7.000 | 0.000 |
| Interest expense | 0.000 -100.00 % | 925.000 -87.94 % | 7.670 K 94.72 % | 3.939 K 13.88 % | 3.459 K 18.95 % | 2.908 K -35.00 % | 4.474 K -5.41 % | 4.730 K -18.25 % | 5.786 K -15.22 % | 6.825 K -64.24 % | 19.084 K 265.67 % | 5.219 K -17.30 % | 6.311 K -17.21 % | 7.623 K 39.56 % | 5.462 K -29.00 % | 7.693 K | 0.000 -100.00 % | 1.593 K | 0.000 | 0.000 |
| Depreciation and amortization | 1.276 K 166.82 % | 478.243 50.39 % | 318.000 0.00 % | 318.000 -86.49 % | 2.353 K -19.11 % | 2.909 K -57.08 % | 6.777 K -45.38 % | 12.407 K -73.36 % | 46.578 K -27.24 % | 64.014 K -26.38 % | 86.956 K 4.39 % | 83.299 K -34.30 % | 126.786 K 46.49 % | 86.552 K -31.82 % | 126.951 K 132.12 % | 54.691 K 3 025.20 % | 1.750 K 3 877.27 % | 44.000 | 0.000 | 0.000 |
| Operating income | -1.276 K -166.82 % | -478.243 99.73 % | -177.521 K 35.34 % | -274.532 K 42.37 % | -476.340 K 59.56 % | -1.178 M 12.21 % | -1.342 M -96.67 % | -682.146 K 35.63 % | -1.060 M -11.03 % | -954.475 K 72.44 % | -3.464 M 15.84 % | -4.116 M 42.93 % | -7.211 M -25.96 % | -5.725 M -4.31 % | -5.488 M 38.26 % | -8.890 M -972.04 % | -829.247 K -40.74 % | -589.186 K -46.82 % | -401.305 K -164.02 % | -152.000 K |
| Operating income ratio | 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 | -1.903 K -111.10 % | 17.151 K 1 986.50 % | 822.000 -99.73 % | 302.047 K -24.10 % | 397.970 K 228.00 % | 121.333 K 30.57 % | 92.925 K -97.02 % | 3.118 M 110.25 % | 1.483 M 103.85 % | -38.560 M -2 840.92 % | -1.311 M -62.41 % | -807.306 K 50.61 % | -1.634 M 67.37 % | -5.009 M -2 044.23 % | -233.605 K 81.86 % | -1.288 M -970.55 % | -120.290 K -173.15 % | -44.038 K | 0.000 | 0.000 |
| 2022 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
| 2022 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -3.516 K 11.20 % | -3.959 K 94.93 % | -78.032 K -232.51 % | 58.887 K 9.06 % | 53.993 K 122.14 % | -243.823 K 82.90 % | -1.425 M -131.12 % | -616.778 K -305.61 % | -152.061 K -161.87 % | -58.067 K 55.94 % | -131.777 K 97.56 % | -5.396 M 38.22 % | -8.735 M 40.94 % | -14.789 M 12.86 % | -16.972 M 32.00 % | -24.959 M -37 750.42 % | -65.942 K 70.42 % | -222.953 K -7 995.61 % | -2.754 K | 0.000 |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 152.000 K 199.37 % | 50.773 K -91.40 % | 590.417 K 1 517.53 % | 36.501 K 135.35 % | 15.510 K -98.79 % | 1.283 M -66.11 % | 3.786 M 1 015.91 % | 339.316 K 95.20 % | 173.827 K 44.86 % | 120.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 0.000 | 0.000 -100.00 % | 62.548 K 0.00 % | 62.548 K -10.90 % | 70.198 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 |
| Accumulated other comprehensive income loss | 0.000 -100.00 % | 3.926 M 615.62 % | -761.360 K 0.00 % | -761.360 K 0.00 % | -761.360 K -6.16 % | -717.214 K 10.06 % | -797.461 K -2 033.34 % | 41.248 K 59.89 % | 25.797 K -98.71 % | 1.996 M -77.89 % | 9.030 M | 0.000 -100.00 % | 134.558 K 1 076.97 % | -13.773 K | 0.000 | 0.000 -100.00 % | 100.000 K | 0.000 | 0.000 | 0.000 |
| Retained earnings | -3.483 K 100.00 % | -85.024 M -0.15 % | -84.901 M -0.22 % | -84.716 M 0.03 % | -84.740 M -0.04 % | -84.708 M -1.24 % | -83.671 M 13.76 % | -97.020 M -0.02 % | -96.999 M -25.56 % | -77.251 M -83.84 % | -42.020 M -42.52 % | -29.484 M 16.74 % | -35.413 M -36.56 % | -25.932 M -67.01 % | -15.527 M -44.86 % | -10.719 M -442.34 % | -1.976 M -72.59 % | -1.145 M | 0.000 | 0.000 |
| Common stock | 10.325 K -99.99 % | 85.548 M 0.00 % | 85.548 M 0.37 % | 85.230 M 0.00 % | 85.230 M 0.00 % | 85.230 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 -100.00 % | 498.600 K 498 500.00 % | 100.000 |
| Total equity | 6.842 K -99.85 % | 4.450 M 3 990.53 % | -114.369 K 53.77 % | -247.380 K 8.70 % | -270.956 K -38.89 % | -195.084 K -126.40 % | 739.085 K | 0.000 100.00 % | -988.758 K -112.10 % | 8.170 M | 0.000 -100.00 % | 54.535 M 0.19 % | 54.431 M | 0.000 -100.00 % | 32.689 M -2.12 % | 33.396 M 3 383.28 % | 958.742 K 11.59 % | 859.144 K 1 086.19 % | 72.429 K -52.97 % | 154.000 K |
| Other non current liabilities | 0.000 -100.00 % | 18.332 K -0.68 % | 18.458 K | 0.000 -100.00 % | 19.590 K 3.65 % | 18.900 K -66.90 % | 57.100 K -32.12 % | 84.121 K -90.47 % | 882.926 K 1.86 % | 866.798 K 3.69 % | 835.940 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 -100.00 % | 18.332 K -0.68 % | 18.458 K -11.14 % | 20.773 K 6.04 % | 19.590 K 3.65 % | 18.900 K -66.90 % | 57.100 K -32.12 % | 84.121 K -90.47 % | 882.926 K 1.86 % | 866.798 K 3.69 % | 835.940 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | -126.464 -100.02 % | 720.344 K 267.55 % | 195.983 K -1.25 % | 198.473 K -13.67 % | 229.906 K -64.55 % | 648.462 K -18.51 % | 795.765 K -3.81 % | 827.294 K -10.38 % | 923.069 K -43.73 % | 1.640 M 2.24 % | 1.605 M 13.91 % | 1.409 M -8.37 % | 1.537 M 11.40 % | 1.380 M 466.68 % | 243.524 K 129.66 % | -821.041 K -184.10 % | -288.995 K -169.45 % | -107.254 K -171.29 % | 150.450 K | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 -100.00 % | 62.548 K 0.00 % | 62.548 K -10.90 % | 70.198 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 226.464 -99.97 % | 720.697 K 178.77 % | 258.531 K -0.95 % | 261.021 K -13.02 % | 300.104 K -53.72 % | 648.462 K -18.51 % | 795.765 K -3.81 % | 827.294 K -10.38 % | 923.069 K -43.73 % | 1.640 M 2.24 % | 1.605 M 13.91 % | 1.409 M -8.37 % | 1.537 M 11.40 % | 1.380 M 466.68 % | 243.524 K -70.34 % | 821.041 K 184.10 % | 288.995 K 169.45 % | 107.254 K -28.71 % | 150.450 K | 0.000 |
| Total liabilities | 226.464 -99.97 % | 739.029 K 166.81 % | 276.989 K -1.71 % | 281.794 K -11.86 % | 319.694 K -52.10 % | 667.362 K -21.75 % | 852.865 K -6.42 % | 911.415 K -49.53 % | 1.806 M -27.97 % | 2.507 M 2.74 % | 2.440 M 73.26 % | 1.409 M -8.37 % | 1.537 M 11.40 % | 1.380 M 466.68 % | 243.524 K -70.34 % | 821.041 K 184.10 % | 288.995 K 169.45 % | 107.254 K -28.71 % | 150.450 K 840.31 % | 16.000 K |
| Other non current assets | -3.515 K -119.18 % | 18.332 K -0.68 % | 18.458 K -11.14 % | 20.773 K 6.04 % | 19.590 K 3.65 % | 18.900 K -65.70 % | 55.101 K -34.17 % | 83.696 K -85.46 % | 575.553 K | 0.000 | 0.000 -100.00 % | 668.774 K -78.29 % | 3.080 M 385.56 % | 634.375 K 20 019.73 % | 3.153 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -27.000 K |
| 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 |
| 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 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 3.515 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.697 K -58.10 % | 4.050 K 28.94 % | 3.141 K -77.70 % | 14.088 K -20.90 % | 17.810 K -99.83 % | 10.538 M -67.26 % | 32.185 M -29.81 % | 45.855 M 12.04 % | 40.927 M 50.70 % | 27.159 M 72.66 % | 15.730 M 74.69 % | 9.004 M 692.34 % | 1.136 M 53.89 % | 738.483 K 241.67 % | 216.140 K 700.52 % | 27.000 K |
| Total non current assets | 3.515 K -80.82 % | 18.332 K -0.68 % | 18.458 K -11.14 % | 20.773 K -2.41 % | 21.287 K -7.25 % | 22.950 K -60.60 % | 58.242 K -40.44 % | 97.784 K -83.52 % | 593.363 K -94.37 % | 10.538 M -67.26 % | 32.185 M -30.82 % | 46.524 M 5.72 % | 44.008 M 58.34 % | 27.793 M 76.66 % | 15.733 M 74.72 % | 9.004 M 692.34 % | 1.136 M 53.89 % | 738.483 K 241.67 % | 216.140 K | 0.000 |
| Other current assets | 0.000 -100.00 % | 5.160 M 290 619.72 % | 1.775 K | 0.000 -100.00 % | 8.318 K -83.73 % | 51.117 K -3.10 % | 52.754 K -15.99 % | 62.797 K 132.57 % | 27.002 K 2.03 % | 26.465 K -99.79 % | 12.374 M 8 663.83 % | 141.193 K -94.79 % | 2.709 M 762.92 % | 313.882 K 318.49 % | 75.004 K -60.79 % | 191.281 K 719.86 % | 23.331 K | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 152.000 K 199.37 % | 50.773 K -91.40 % | 590.417 K 1 517.53 % | 36.501 K 135.35 % | 15.510 K -98.79 % | 1.283 M -66.11 % | 3.786 M 1 015.91 % | 339.316 K 95.20 % | 173.827 K 44.86 % | 120.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 3.516 K -11.20 % | 3.959 K -97.18 % | 140.580 K 3 739.93 % | 3.661 K -77.41 % | 16.205 K -93.35 % | 243.823 K -82.90 % | 1.425 M 131.12 % | 616.778 K 305.61 % | 152.061 K 161.87 % | 58.067 K -55.94 % | 131.777 K -97.56 % | 5.396 M -38.22 % | 8.735 M -40.94 % | 14.789 M -12.86 % | 16.972 M -32.00 % | 24.959 M 37 750.42 % | 65.942 K -70.42 % | 222.953 K 7 995.61 % | 2.754 K | 0.000 |
| Cash and short term investments | 3.516 K -11.20 % | 3.959 K -97.18 % | 140.580 K 3 739.93 % | 3.661 K -77.41 % | 16.205 K -95.91 % | 395.823 K -73.19 % | 1.476 M 22.29 % | 1.207 M 540.21 % | 188.562 K 156.28 % | 73.576 K -94.80 % | 1.415 M -84.59 % | 9.182 M 1.20 % | 9.074 M -39.36 % | 14.963 M -12.45 % | 17.092 M -31.52 % | 24.959 M 37 750.42 % | 65.942 K -70.42 % | 222.953 K 7 995.61 % | 2.754 K | 0.000 |
| Total current assets | 3.643 K -99.93 % | 5.170 M 3 486.42 % | 144.162 K 956.83 % | 13.641 K -50.31 % | 27.451 K -93.89 % | 449.328 K -70.70 % | 1.534 M -27.30 % | 2.110 M 842.29 % | 223.873 K 60.93 % | 139.112 K -99.00 % | 13.912 M 47.70 % | 9.419 M -21.25 % | 11.961 M -21.99 % | 15.332 M -10.86 % | 17.200 M -31.78 % | 25.212 M 22 548.79 % | 111.319 K -51.16 % | 227.915 K 3 282.03 % | 6.739 K | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 101.117 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 -100.00 % | 6.028 K 233.59 % | 1.807 K -58.28 % | 4.331 K 47.92 % | 2.928 K 22.61 % | 2.388 K -49.23 % | 4.704 K -99.44 % | 839.540 K 10 003.79 % | 8.309 K -78.73 % | 39.071 K -68.31 % | 123.305 K 29.00 % | 95.586 K 23.61 % | 77.329 K 40.95 % | 54.861 K 66.34 % | 32.982 K -46.63 % | 61.793 K 180.29 % | 22.046 K 344.39 % | 4.961 K 24.49 % | 3.985 K | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 19.856 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Account payables | 176.464 -0.07 % | 176.592 | 0.000 | 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 % | 821.041 K 184.10 % | 288.995 K 169.45 % | 107.254 K | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.455 M | 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 |
| Preferred stock | 0.000 -100.00 % | 1.861 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 |
| Other total stockholders equity | -6.842 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 85.208 M -13.30 % | 98.274 M 2.39 % | 95.985 M 15.06 % | 83.425 M 8.84 % | 76.646 M -8.77 % | 84.018 M -3.71 % | 87.255 M 28.90 % | 67.691 M 40.39 % | 48.216 M 9.30 % | 44.114 M 1 455.99 % | 2.835 M 41.46 % | 2.004 M 570.29 % | -426.171 K -376.91 % | 153.900 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 -100.00 % | 16.000 K |
| Total assets | 7.179 K -99.86 % | 5.189 M 3 090.62 % | 162.620 K 372.54 % | 34.414 K -29.39 % | 48.738 K -89.68 % | 472.278 K -70.33 % | 1.592 M -27.88 % | 2.207 M 170.10 % | 817.237 K -92.35 % | 10.678 M -76.84 % | 46.097 M -17.60 % | 55.943 M -0.05 % | 55.969 M 29.78 % | 43.125 M 30.95 % | 32.933 M -3.75 % | 34.217 M 2 642.30 % | 1.248 M 29.11 % | 966.398 K 333.60 % | 222.879 K 31.11 % | 170.000 K |
| 2022 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
| 2022 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -420.494 K -1 797.79 % | -22.157 K -65.55 % | -13.384 K 89.84 % | -131.796 K -315.25 % | 61.228 K -99.84 % | 39.036 M 185.51 % | 13.672 M 435.54 % | -4.075 M -21 345.86 % | -19.000 K 96.78 % | -590.372 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.696 K -90.48 % | 59.823 K -77.12 % | 261.502 K 1 662.70 % | 14.835 K -79.37 % | 71.910 K 18.53 % | 60.667 K -93.36 % | 913.058 K -20.15 % | 1.143 M -57.49 % | 2.690 M 57.83 % | 1.704 M -19.34 % | 2.113 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -56.558 100.00 % | -5.053 M -7 703.31 % | 66.456 K 388.71 % | -23.018 K -113.33 % | 172.650 K 225.35 % | -137.729 K -117.57 % | 783.913 K 633.36 % | -146.976 K -389.38 % | -30.033 K -107.54 % | 398.261 K -16.33 % | 476.018 K 156.44 % | -843.358 K -15.37 % | -730.991 K -14 472.61 % | 5.086 K 100.90 % | -566.217 K -487.51 % | -96.376 K -168.19 % | 141.325 K -43.79 % | 251.438 K 66.78 % | 150.761 K |
| Accounts receivables | -56.558 100.00 % | -5.159 M -204 477.97 % | 2.524 K | 0.000 | 0.000 | 0.000 -100.00 % | 834.065 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 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 -100.00 % | 105.645 K 65.25 % | 63.932 K | 0.000 | 0.000 | 0.000 100.00 % | -50.152 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.086 K 100.90 % | -566.217 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | -24.164 99.86 % | -17.103 K -478.89 % | 4.514 K 104.74 % | -95.230 K -8 049.08 % | 1.198 K 101.01 % | -118.754 K -406.07 % | 38.799 K 101.26 % | -3.075 M -528.42 % | -489.372 K 6.47 % | -523.240 K 57.40 % | -1.228 M -271.03 % | 718.135 K -63.77 % | 1.982 M -62.39 % | 5.270 M 9 950.78 % | 52.437 K -99.14 % | 6.127 M 2 284.38 % | 256.965 K -4.46 % | 268.963 K 109.86 % | 128.165 K |
| Net cash provided by operating activities | -3.260 K 99.94 % | -5.193 M -4 492.39 % | -113.081 K -19.85 % | -94.354 K 70.53 % | -320.165 K 74.45 % | -1.253 M -614.33 % | -175.408 K 80.39 % | -894.504 K -1 193.22 % | 81.823 K 118.61 % | -439.630 K 78.83 % | -2.076 M 44.78 % | -3.760 M 18.78 % | -4.630 M -17.85 % | -3.929 M -27.44 % | -3.083 M -16.02 % | -2.657 M -516.14 % | -431.238 K -513.13 % | -70.334 K 42.95 % | -123.292 K |
| Investments in property plant and equipment | -50.379 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.818 K | 0.000 100.00 % | -8.259 K -3 062.51 % | -261.167 99.95 % | -525.995 K 93.87 % | -8.582 M 7.79 % | -9.307 M -13 925.43 % | -66.356 K 99.56 % | -15.083 M -127.04 % | -6.643 M -1 347.46 % | -458.968 K -253.12 % | -129.975 K 25.60 % | -174.698 K -371.56 % | -37.047 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 100.00 % | -180.894 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -80.000 K | 0.000 | 0.000 100.00 % | -19.948 K | 0.000 100.00 % | -87.519 K -71.25 % | -51.106 K | 0.000 100.00 % | -780.000 K -550.00 % | -120.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.825 K -83.12 % | 123.388 K -78.86 % | 583.581 K 7 281.16 % | 7.906 K -61.34 % | 20.451 K -96.14 % | 529.831 K -56.27 % | 1.211 M | 0.000 -100.00 % | 1.935 K -99.86 % | 1.390 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 238.589 142.04 % | -567.574 | 0.000 | 0.000 | 0.000 -100.00 % | 36.201 K 26.94 % | 28.519 K -97.90 % | 1.356 M 30 779 444 477 918 232 576.00 % | 0.000 -100.00 % | 30.953 K -95.54 % | 694.428 K -81.78 % | 3.811 M 118.89 % | -20.176 M -3 080.41 % | -634.375 K | 0.000 100.00 % | -4.988 M -2 321.21 % | -206.000 K -39.45 % | -147.728 K -163.36 % | -56.093 K |
| Net cash used for investing activites | 188.210 133.16 % | -567.574 -114.90 % | 3.810 K 0.00 % | 3.810 K -81.70 % | 20.825 K -72.52 % | 75.771 K -87.62 % | 612.100 K -54.85 % | 1.356 M 559 716.19 % | 242.150 -99.30 % | 34.789 K 100.50 % | -6.945 M -25.21 % | -5.546 M 72.60 % | -20.240 M -33.98 % | -15.107 M -123.36 % | -6.763 M -24.17 % | -5.447 M -1 521.15 % | -335.974 K -4.20 % | -322.426 K -246.17 % | -93.140 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 |
| Common stock issued | 0.000 -100.00 % | 5.057 M 1 922.60 % | 250.000 K | 0.000 | 0.000 -100.00 % | 11.250 K -97.07 % | 383.956 K | 0.000 | 0.000 -100.00 % | 154.026 K -92.67 % | 2.100 M -63.42 % | 5.741 M -65.92 % | 16.844 M 0.36 % | 16.784 M 843.33 % | 1.779 M -94.62 % | 33.087 M 6 385.17 % | 510.201 K -18.10 % | 622.959 K 548.92 % | 96.000 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Other financing activites | 4.882 K | 0.000 | 0.000 | 0.000 -100.00 % | 69.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 165.716 K -89.31 % | 1.550 M | 0.000 -100.00 % | 2.001 M | 0.000 | 0.000 100.00 % | -100.000 K -200.00 % | 100.000 K 1 100.00 % | -10.000 K -200.00 % | 10.000 K |
| Net cash used provided by financing activities | 4.882 K -99.90 % | 5.057 M 1 922.60 % | 250.000 K 220.51 % | 78.000 K 13.04 % | 69.000 K 513.33 % | 11.250 K -97.07 % | 383.956 K | 0.000 | 0.000 -100.00 % | 319.742 K -91.24 % | 3.650 M -36.43 % | 5.741 M -69.53 % | 18.845 M 12.28 % | 16.784 M 843.33 % | 1.779 M -94.61 % | 32.987 M 5 305.99 % | 610.201 K -0.45 % | 612.959 K 478.26 % | 106.000 K |
| Effect of forex changes on cash | 1.706 K 200.53 % | 567.574 114.90 % | -3.810 K | 0.000 -100.00 % | 2.722 K 117.36 % | -15.682 K -37.77 % | -11.383 K | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 100.00 % | 0.000 100.00 % | -30.541 K -144.31 % | 68.923 K -13.09 % | 79.304 K 719.76 % | 9.674 K | 0.000 | 0.000 | 0.000 |
| Net change in cash | 3.516 K 102.57 % | -136.621 K -199.78 % | 136.919 K 1 191.51 % | -12.544 K 94.49 % | -227.618 K 80.74 % | -1.182 M -246.02 % | 809.265 K 75.51 % | 461.090 K 461.86 % | 82.065 K 196.43 % | -85.099 K 98.42 % | -5.371 M -50.65 % | -3.565 M 41.12 % | -6.055 M -177.44 % | -2.182 M 72.68 % | -7.988 M -132.09 % | 24.893 M 15 954.55 % | -157.011 K -171.30 % | 220.198 K 299.40 % | -110.432 K |
| Cash at beginning of period | 0.000 -100.00 % | 140.580 K 3 739.93 % | 3.661 K -77.41 % | 16.205 K -93.35 % | 243.823 K -82.90 % | 1.425 M 131.33 % | 616.212 K 295.80 % | 155.688 K 122.42 % | 69.997 K -51.11 % | 143.166 K -97.40 % | 5.503 M -38.59 % | 8.961 M -39.41 % | 14.789 M -12.86 % | 16.972 M -32.00 % | 24.959 M 37 750.42 % | 65.942 K -70.42 % | 222.953 K 7 992.67 % | 2.755 K -97.57 % | 113.186 K |
| Cash at end of period | 3.516 K -11.20 % | 3.959 K -97.18 % | 140.580 K 3 739.93 % | 3.661 K -77.41 % | 16.205 K -93.35 % | 243.823 K -82.90 % | 1.425 M 131.12 % | 616.778 K 305.61 % | 152.061 K 161.87 % | 58.067 K -55.94 % | 131.777 K -97.56 % | 5.396 M -38.22 % | 8.735 M -40.94 % | 14.789 M -12.86 % | 16.972 M -32.00 % | 24.959 M 37 750.42 % | 65.942 K -70.42 % | 222.953 K 7 995.61 % | 2.754 K |
| Operating cash flow | -3.260 K 99.94 % | -5.193 M -4 492.39 % | -113.081 K -19.85 % | -94.354 K 70.53 % | -320.165 K 74.45 % | -1.253 M -614.33 % | -175.408 K 80.39 % | -894.504 K -1 193.22 % | 81.823 K 118.61 % | -439.630 K 78.83 % | -2.076 M 44.78 % | -3.760 M 18.78 % | -4.630 M -17.85 % | -3.929 M -27.44 % | -3.083 M -16.02 % | -2.657 M -516.14 % | -431.238 K -513.13 % | -70.334 K 42.95 % | -123.292 K |
| Capital expenditure | -50.379 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.818 K | 0.000 100.00 % | -8.259 K -3 062.51 % | -261.167 99.95 % | -525.995 K 93.87 % | -8.582 M 7.79 % | -9.307 M -13 925.43 % | -66.356 K 99.56 % | -15.083 M -127.04 % | -6.643 M -1 347.46 % | -458.968 K -253.12 % | -129.975 K 25.60 % | -174.698 K -371.56 % | -37.047 K |
| Free CashFlow | -3.310 K 99.94 % | -5.193 M -4 492.39 % | -113.081 K -19.85 % | -94.354 K 70.53 % | -320.165 K 74.53 % | -1.257 M -616.51 % | -175.408 K 80.57 % | -902.763 K -1 206.85 % | 81.561 K 108.45 % | -965.625 K 90.94 % | -10.658 M 18.43 % | -13.067 M -178.25 % | -4.696 M 75.30 % | -19.011 M -95.47 % | -9.726 M -212.13 % | -3.116 M -455.23 % | -561.213 K -129.04 % | -245.032 K -52.82 % | -160.339 K |
| 2022 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 |
| 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 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 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -2.851 M -317.88 % | -682.268 K -94.87 % | -350.110 K -132 987.77 % | -263.067 99.95 % | -573.691 K 72.98 % | -2.123 M -3 160.83 % | -65.112 K -234.15 % | -19.486 K -1.92 % | -19.118 K 1.13 % | -19.337 K 62.40 % | -51.427 K -51.66 % | -33.909 K 36.36 % | -53.284 K -16.47 % | -45.749 K -29.21 % | -35.407 K 61.21 % | -91.269 K -141.17 % | 221.665 K 410.40 % | -71.413 K -143.96 % | 162.443 K 2.52 % | 158.447 K 214.97 % | -137.811 K 47.93 % | -264.646 K -110.34 % | -125.821 K 68.64 % | -401.232 K -4.93 % | -382.384 K -199.52 % | -127.666 K 80.47 % | -653.803 K -142.53 % | -269.579 K -182.92 % | -95.286 K 60.67 % | -242.303 K -536.02 % | -38.097 K 51.23 % | -78.110 K -102.98 % | 2.621 M 1 919.20 % | -144.081 K -118.92 % | 761.527 K 1 321.86 % | -62.325 K 38.70 % | -101.669 K 35.66 % | -158.031 K 99.50 % | -31.464 M -19 929.06 % | -157.090 K 97.93 % | -7.603 M -5 433.35 % | 142.551 K 104.58 % | -3.113 M 72.15 % | -11.179 M -1 463.01 % | -715.250 K -49.47 % | -478.531 K -113.73 % | 3.485 M 480.31 % | -916.355 K 64.77 % | -2.601 M -244.27 % | -755.470 K 67.73 % | -2.341 M -18.42 % | -1.977 M -63.84 % | -1.207 M 69.50 % | -3.957 M 41.29 % | -6.739 M -504.87 % | -1.114 M 9.70 % | -1.234 M 6.35 % | -1.317 M -14.87 % | -1.147 M -8.52 % | -1.057 M 39.71 % | -1.753 M -105.69 % | -852.163 K 77.50 % | -3.788 M -36.52 % | -2.775 M -155.90 % | -1.084 M 0.99 % | -1.095 M -198.55 % | -366.821 K -374.97 % | -77.230 K 59.82 % | -192.225 K 19.81 % | -239.702 K -76.61 % | -135.723 K -77.09 % | -76.641 K 46.59 % | -143.485 K 38.92 % | -234.928 K |
| Income before tax | -2.851 M -317.88 % | -682.268 K -94.87 % | -350.110 K -132 987.77 % | -263.067 99.95 % | -573.691 K 72.98 % | -2.123 M -3 155.33 % | -65.222 K -234.71 % | -19.486 K -1.92 % | -19.118 K 1.13 % | -19.337 K 62.40 % | -51.427 K -51.66 % | -33.909 K 36.36 % | -53.284 K -16.47 % | -45.749 K -29.21 % | -35.407 K 61.21 % | -91.269 K -141.17 % | 221.665 K 410.40 % | -71.413 K -143.96 % | 162.443 K 2.52 % | 158.447 K 214.97 % | -137.811 K 47.93 % | -264.646 K -78.84 % | -147.978 K 63.12 % | -401.232 K -4.93 % | -382.384 K -199.52 % | -127.666 K 80.47 % | -653.803 K -142.53 % | -269.579 K -182.92 % | -95.286 K 60.67 % | -242.303 K -536.02 % | -38.097 K 51.23 % | -78.110 K -102.98 % | 2.621 M 1 919.20 % | -144.081 K -118.92 % | 761.527 K 1 321.86 % | -62.325 K 38.70 % | -101.669 K 35.66 % | -158.031 K 99.50 % | -31.464 M -19 929.06 % | -157.090 K 97.93 % | -7.603 M -5 433.35 % | 142.551 K -98.25 % | 8.166 M 173.05 % | -11.179 M -1 463.01 % | -715.250 K -49.47 % | -478.531 K 20.54 % | -602.211 K 65.73 % | -1.757 M 4.08 % | -1.832 M -159.26 % | -706.629 K 54.62 % | -1.557 M 21.24 % | -1.977 M -56.85 % | -1.261 M 68.48 % | -3.999 M 41.22 % | -6.803 M -462.97 % | -1.208 M 8.27 % | -1.317 M 6.23 % | -1.405 M | 0.000 | 0.000 100.00 % | -1.924 M -79.83 % | -1.070 M 71.60 % | -3.766 M 7.30 % | -4.063 M -237.96 % | -1.202 M -4.86 % | -1.146 M -190.96 % | -394.006 K -377.53 % | -82.510 K 70.36 % | -278.333 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income before tax ratio | 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 | 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 | -2.846 M -319.33 % | -678.619 K -94.85 % | -348.285 K -34 009.77 % | -1.021 K 99.82 % | -573.691 K 72.98 % | -2.123 M -3 175.97 % | -64.811 K -234.23 % | -19.391 K 45.96 % | -35.884 K -85.90 % | -19.303 K 62.66 % | -51.699 K -60.18 % | -32.275 K 34.22 % | -49.068 K -10.32 % | -44.479 K 15.86 % | -52.860 K 31.71 % | -77.406 K -5.47 % | -73.394 K -4.03 % | -70.554 K 40.28 % | -118.150 K -36.68 % | -86.444 K 41.64 % | -148.110 K -22.38 % | -121.021 K 45.17 % | -220.712 K 40.89 % | -373.371 K 6.16 % | -397.888 K -120.09 % | -180.788 K 59.55 % | -446.970 K -22.32 % | -365.401 K -46.85 % | -248.830 K 9.02 % | -273.488 K -148.52 % | -110.046 K 36.68 % | -173.791 K -11.88 % | -155.337 K 22.35 % | -200.036 K 67.05 % | -607.082 K -400.22 % | -121.363 K 12.47 % | -138.660 K -11.59 % | -124.255 K 38.95 % | -203.547 K -11.58 % | -182.430 K 25.23 % | -243.980 K -20.51 % | -202.460 K 81.65 % | -1.104 M -102.54 % | -544.838 K 37.14 % | -866.765 K -92.23 % | -450.891 K 78.86 % | -2.133 M -244.18 % | 1.479 M 188.58 % | -1.670 M -108.11 % | -802.548 K 28.22 % | -1.118 M 42.05 % | -1.929 M -60.93 % | -1.199 M -6 679.07 % | 18.223 K -99.40 % | 3.048 M 505.36 % | -751.976 K 61.47 % | -1.952 M -153.26 % | -770.658 K 1.84 % | -785.079 K 33.34 % | -1.178 M 37.16 % | -1.874 M -81.62 % | -1.032 M 74.37 % | -4.026 M -1 184.48 % | -313.412 K 66.31 % | -930.154 K 6.58 % | -995.707 K -223.05 % | -308.221 K -374.51 % | -64.956 K -239.41 % | -19.138 K 92.00 % | -239.299 K -163.04 % | -90.974 K -19.46 % | -76.152 K 46.84 % | -143.264 K 39.02 % | -234.928 K |
| Net income ratio | 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 | 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 | 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 | 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 | 0.00 | 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 | 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 | 77.732 K 0.00 % | 77.732 K 0.00 % | 77.732 K -99.78 % | 35.739 M -49.95 % | 71.400 M 29.43 % | 55.166 M 2 344.22 % | 2.257 M 0.00 % | 2.257 M 0.00 % | 2.257 M 0.00 % | 2.257 M 13.81 % | 1.983 M 22.24 % | 1.622 M 0.00 % | 1.622 M 0.00 % | 1.622 M 2.62 % | 1.581 M 0.55 % | 1.572 M 0.00 % | 1.572 M 0.00 % | 1.572 M 0.00 % | 1.572 M 0.00 % | 1.572 M 0.00 % | 1.572 M 0.00 % | 1.572 M 0.30 % | 1.567 M 1.15 % | 1.550 M -0.46 % | 1.557 M 0.46 % | 1.550 M 1.04 % | 1.534 M -1.03 % | 1.550 M -0.21 % | 1.553 M 8.31 % | 1.434 M -4.87 % | 1.507 M 0.00 % | 1.507 M 16.64 % | 1.292 M 0.00 % | 1.292 M 0.00 % | 1.292 M -4.09 % | 1.347 M 0.00 % | 1.347 M 0.00 % | 1.347 M 17.69 % | 1.145 M 0.00 % | 1.145 M 8.73 % | 1.053 M -8.03 % | 1.145 M 4.07 % | 1.100 M -3.40 % | 1.139 M 9.73 % | 1.038 M -11.92 % | 1.178 M 20.41 % | 978.353 K -1.47 % | 992.959 K 0.04 % | 992.601 K 8.00 % | 919.101 K 8.15 % | 849.876 K 18.68 % | 716.130 K -21.47 % | 911.890 K 19.05 % | 765.950 K 6.07 % | 722.112 K 0.00 % | 722.112 K 12.22 % | 643.478 K 8.25 % | 594.445 K 2.28 % | 581.215 K 1.74 % | 571.298 K 1.25 % | 564.232 K 1.02 % | 558.528 K 30.76 % | 427.134 K 34.08 % | 318.577 K 14.30 % | 278.731 K 63.12 % | 170.877 K -60.10 % | 428.287 K 0.00 % | 428.287 K 0.00 % | 428.287 K 0.00 % | 428.287 K 0.00 % | 428.287 K 0.00 % | 428.287 K 0.00 % | 428.287 K 0.00 % | 428.287 K |
| Weighted average shs out | 77.732 K 0.00 % | 77.732 K 0.00 % | 77.732 K -99.78 % | 35.739 M -49.95 % | 71.400 M 29.43 % | 55.166 M 2 344.22 % | 2.257 M 0.00 % | 2.257 M 0.00 % | 2.257 M 0.00 % | 2.257 M 13.81 % | 1.983 M 22.24 % | 1.622 M 0.00 % | 1.622 M 0.00 % | 1.622 M 2.62 % | 1.581 M 0.55 % | 1.572 M 0.00 % | 1.572 M 0.00 % | 1.572 M 0.00 % | 1.572 M 0.00 % | 1.572 M 0.00 % | 1.572 M 0.00 % | 1.572 M 0.30 % | 1.567 M 1.15 % | 1.550 M -0.46 % | 1.557 M 0.46 % | 1.550 M 1.04 % | 1.534 M -1.03 % | 1.550 M -0.21 % | 1.553 M 8.31 % | 1.434 M -4.87 % | 1.507 M 0.00 % | 1.507 M 16.64 % | 1.292 M 0.00 % | 1.292 M 0.41 % | 1.287 M -4.48 % | 1.347 M 0.00 % | 1.347 M 0.00 % | 1.347 M 17.69 % | 1.145 M 0.00 % | 1.145 M 8.73 % | 1.053 M -8.03 % | 1.145 M 4.07 % | 1.100 M -3.40 % | 1.139 M 9.73 % | 1.038 M -1.67 % | 1.055 M 7.86 % | 978.353 K -1.47 % | 992.959 K 0.04 % | 992.601 K 8.00 % | 919.101 K 8.15 % | 849.876 K 18.68 % | 716.130 K -21.47 % | 911.890 K 19.05 % | 765.950 K 6.07 % | 722.112 K 0.00 % | 722.112 K 12.22 % | 643.478 K 8.25 % | 594.445 K 2.28 % | 581.215 K 1.74 % | 571.298 K 1.25 % | 564.232 K 1.02 % | 558.528 K 30.76 % | 427.134 K 34.08 % | 318.577 K 14.30 % | 278.731 K 63.12 % | 170.877 K -60.10 % | 428.287 K 0.00 % | 428.287 K 0.00 % | 428.287 K 0.00 % | 428.287 K 0.00 % | 428.287 K 0.00 % | 428.287 K 0.00 % | 428.287 K 0.00 % | 428.287 K |
| EPS diluted | -36.68 -317.77 % | -8.78 -95.11 % | -4.50 -61 134 559.28 % | 0.00 99.91 % | -0.01 79.22 % | -0.04 -33.68 % | -0.03 -234.88 % | -0.01 -1.18 % | -0.01 1.16 % | -0.01 66.80 % | -0.03 -23.92 % | -0.02 36.28 % | -0.03 -16.31 % | -0.03 -25.91 % | -0.02 61.45 % | -0.06 -158.10 % | 0.10 320.26 % | -0.05 -143.94 % | 0.10 3.32 % | 0.10 214.03 % | -0.09 48.41 % | -0.17 -111.79 % | -0.08 69.13 % | -0.26 -4.00 % | -0.25 -203.40 % | -0.08 80.67 % | -0.43 -150.76 % | -0.17 -176.87 % | -0.06 63.88 % | -0.17 -572.57 % | -0.03 51.20 % | -0.05 -102.59 % | 2.00 1 918.18 % | -0.11 -118.67 % | 0.59 1 372.85 % | -0.05 38.68 % | -0.08 37.08 % | -0.12 99.56 % | -27.48 -19 531.89 % | -0.14 98.06 % | -7.22 -63.35 % | -4.42 -56.18 % | -2.83 71.18 % | -9.82 -1 323.19 % | -0.69 -68.29 % | -0.41 -111.52 % | 3.56 486.96 % | -0.92 64.89 % | -2.62 -219.51 % | -0.82 70.18 % | -2.75 0.36 % | -2.76 -109.09 % | -1.32 74.47 % | -5.17 44.59 % | -9.33 -505.84 % | -1.54 19.79 % | -1.92 13.51 % | -2.22 -12.51 % | -1.97 -6.66 % | -1.85 40.51 % | -3.11 -103.27 % | -1.53 82.75 % | -8.87 -1.84 % | -8.71 -123.91 % | -3.89 39.31 % | -6.41 -645.35 % | -0.86 -377.78 % | -0.18 60.00 % | -0.45 19.64 % | -0.56 -75.00 % | -0.32 -77.78 % | -0.18 47.06 % | -0.34 38.18 % | -0.55 |
| Earnings per share | -36.68 -317.77 % | -8.78 -95.11 % | -4.50 -61 134 559.28 % | 0.00 99.91 % | -0.01 79.22 % | -0.04 -33.68 % | -0.03 -234.88 % | -0.01 -1.18 % | -0.01 1.16 % | -0.01 66.80 % | -0.03 -23.92 % | -0.02 36.28 % | -0.03 -16.31 % | -0.03 -25.91 % | -0.02 61.45 % | -0.06 -158.10 % | 0.10 320.26 % | -0.05 -143.94 % | 0.10 3.32 % | 0.10 214.03 % | -0.09 48.41 % | -0.17 -111.79 % | -0.08 69.13 % | -0.26 -4.00 % | -0.25 -203.40 % | -0.08 80.67 % | -0.43 -150.76 % | -0.17 -176.87 % | -0.06 63.88 % | -0.17 -572.57 % | -0.03 51.20 % | -0.05 -102.59 % | 2.00 1 918.18 % | -0.11 -118.59 % | 0.59 1 378.10 % | -0.05 38.68 % | -0.08 37.08 % | -0.12 99.56 % | -27.48 -19 531.89 % | -0.14 98.06 % | -7.22 -63.35 % | -4.42 -56.18 % | -2.83 71.18 % | -9.82 -1 323.19 % | -0.69 -53.33 % | -0.45 -112.64 % | 3.56 486.96 % | -0.92 64.89 % | -2.62 -219.51 % | -0.82 70.18 % | -2.75 0.36 % | -2.76 -109.09 % | -1.32 74.47 % | -5.17 44.59 % | -9.33 -505.84 % | -1.54 19.79 % | -1.92 13.51 % | -2.22 -12.51 % | -1.97 -6.66 % | -1.85 40.51 % | -3.11 -103.27 % | -1.53 82.75 % | -8.87 -1.84 % | -8.71 -123.91 % | -3.89 39.31 % | -6.41 -645.35 % | -0.86 -377.78 % | -0.18 60.00 % | -0.45 19.64 % | -0.56 -75.00 % | -0.32 -77.78 % | -0.18 47.06 % | -0.34 38.18 % | -0.55 |
| Gross profit | -5.398 K -47.93 % | -3.649 K -99.95 % | -1.825 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -318.000 8.62 % | -348.000 0.00 % | -348.000 47.75 % | -666.000 32.80 % | -991.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 100.00 % | -1.021 K | 0.000 | 0.000 100.00 % | -110.000 -323.08 % | -26.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 716.000 -51.36 % | 1.472 K 52.70 % | 964.000 93.96 % | 497.000 -5.51 % | 526.000 102.69 % | -19.532 K -4 220.68 % | 474.000 -34.44 % | 723.000 -33.36 % | 1.085 K 29.17 % | 840.000 -23.29 % | 1.095 K -3.10 % | 1.130 K -19.80 % | 1.409 K 75.19 % | 804.283 -53.18 % | 1.718 K 117.26 % | 790.732 -36.43 % | 1.244 K -21.30 % | 1.580 K 81.53 % | 870.645 -49.22 % | 1.714 K 20.19 % | 1.426 K -6.28 % | 1.522 K -15.57 % | 1.803 K -29.31 % | 2.550 K 57.08 % | 1.623 K -99.99 % | 11.281 M 442 692.26 % | 2.548 K -82.08 % | 14.215 K -53.39 % | 30.500 K 100.63 % | -4.831 M -734.09 % | 761.867 K -2.59 % | 782.135 K 1 475.63 % | 49.640 K -96.74 % | 1.522 M 96 445.24 % | 1.576 K 103.06 % | -51.566 K -102.57 % | 2.005 M -58.74 % | 4.860 M 2 916.00 % | 161.141 K 142.60 % | -378.240 K -257.82 % | 239.660 K -28.36 % | 334.518 K 317.94 % | -153.490 K 10.14 % | -170.807 K 21.46 % | -217.485 K -28.42 % | -169.353 K -113.97 % | 1.212 M 2 602.34 % | 44.864 K -4.63 % | 47.040 K 59.98 % | 29.403 K 392.35 % | 5.972 K -93.11 % | 86.634 K 27 490.45 % | 314.000 -55.84 % | 711.000 -99.07 % | 76.641 K -46.59 % | 143.485 K -38.92 % | 234.928 K |
| Cost of revenue | 5.398 K 47.93 % | 3.649 K 99.95 % | 1.825 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 318.000 -8.62 % | 348.000 0.00 % | 348.000 -47.75 % | 666.000 -32.80 % | 991.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 2.404 M 908.76 % | 238.329 K 34.25 % | 177.522 K 83 667.22 % | 211.923 -99.96 % | 494.745 K -42.12 % | 854.721 K 1 229.56 % | 64.286 K 231.52 % | 19.391 K -45.96 % | 35.884 K 85.90 % | 19.303 K -60.37 % | 48.704 K 50.90 % | 32.275 K -34.22 % | 49.068 K 10.32 % | 44.479 K -15.86 % | 52.860 K -31.71 % | 77.406 K 5.47 % | 73.394 K 8.04 % | 67.931 K -41.62 % | 116.355 K 38.73 % | 83.871 K -30.50 % | 120.680 K 13.52 % | 106.306 K 129.31 % | -362.639 K -197.13 % | 373.371 K -6.19 % | 398.003 K 120.15 % | 180.788 K -59.55 % | 446.970 K 22.32 % | 365.401 K 46.78 % | 248.950 K -8.97 % | 273.488 K 147.28 % | 110.600 K -36.48 % | 174.113 K 11.51 % | 156.145 K -21.94 % | 200.036 K -28.87 % | 281.207 K 123.93 % | 125.577 K -9.94 % | 139.432 K 12.21 % | 124.255 K -38.58 % | 202.292 K 6.13 % | 190.608 K -21.88 % | 243.980 K 4.53 % | 233.406 K -77.05 % | 1.017 M 114.18 % | 474.909 K -42.21 % | 821.826 K 102.23 % | 406.387 K -69.32 % | 1.325 M 4 930.48 % | 26.331 K -98.32 % | 1.566 M 233.11 % | 470.254 K -75.21 % | 1.897 M 7.87 % | 1.758 M 67.04 % | 1.053 M -42.76 % | 1.839 M 13.85 % | 1.615 M 102.21 % | 798.752 K -44.79 % | 1.447 M 56.74 % | 922.930 K -13.67 % | 1.069 M 15.95 % | 922.058 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 98.067 K 74.25 % | 56.278 K 10.06 % | 51.134 K 5 021.49 % | 998.420 -90.02 % | 10.000 K -98.99 % | 988.420 K 188 170.48 % | 525.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.995 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.704 K | 0.000 | 0.000 | 0.000 -100.00 % | 88.208 K 6.77 % | 82.615 K 41.00 % | 58.593 K -21.88 % | 75.003 K 23.59 % | 60.686 K -37.11 % | 96.503 K -30.82 % | 139.498 K 101.08 % | 69.376 K 239.77 % | -49.635 K -122.54 % | 220.225 K 67.13 % | 131.768 K -24.09 % | 173.595 K -20.67 % | 218.839 K 74.37 % | 125.503 K -5.72 % | 133.116 K -2.00 % | 135.836 K 73.21 % | 78.421 K -32.05 % | 115.408 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 |
| Other expenses | 0.000 | 0.000 -100.00 % | 119.629 K | 0.000 -100.00 % | 68.946 K -75.38 % | 280.048 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 % | 2.740 K 49.97 % | 1.827 K -28.99 % | 2.573 K -90.70 % | 27.659 K 87.96 % | 14.715 K -97.48 % | 583.269 K 55 929.68 % | 1.041 K 103.72 % | 511.000 -3.40 % | 529.000 0.00 % | 529.000 -25.70 % | 712.000 -69.69 % | 2.349 K -26.29 % | 3.187 K 206.82 % | 1.039 K -28.51 % | 1.453 K 27.47 % | 1.140 K -85.42 % | 7.815 K -97.71 % | 341.467 K 4 005.95 % | 8.316 K -7.96 % | 9.035 K -27.72 % | 12.501 K 2.38 % | 12.210 K -28.11 % | 16.984 K 3.20 % | 16.458 K -6.60 % | 17.621 K -15.59 % | 20.876 K 7.87 % | 19.353 K -5.32 % | 20.440 K -23.31 % | 26.651 K 103.31 % | -805.428 K -928 173.29 % | 86.785 -98.33 % | 5.197 K -95.43 % | 113.718 K 153.61 % | 44.839 K 30.88 % | 34.260 K 209.40 % | -31.315 K -129.39 % | 106.560 K 136.80 % | 45.000 K 56.65 % | 28.727 K -10.86 % | 32.226 K 69.74 % | 18.985 K 118.68 % | -101.609 K -171.13 % | 142.858 K 323.41 % | 33.740 K 0.88 % | 33.445 K 674.56 % | -5.821 K -128.60 % | 20.354 K 218.31 % | -17.204 K -627.89 % | 3.259 K 260.91 % | 903.000 33.58 % | 676.000 724.39 % | 82.000 -7.87 % | 89.000 102.27 % | 44.000 | 0.000 | 0.000 -100.00 % | 170.000 |
| Operating expenses | 2.846 M 319.33 % | 678.619 K 94.85 % | 348.285 K 132 294.03 % | 263.067 -99.95 % | 573.691 K -72.98 % | 2.123 M 3 175.97 % | 64.811 K 234.23 % | 19.391 K -45.96 % | 35.884 K 85.90 % | 19.303 K -62.66 % | 51.699 K 60.18 % | 32.275 K -34.22 % | 49.068 K 10.32 % | 44.479 K -15.86 % | 52.860 K -31.71 % | 77.406 K 5.47 % | 73.394 K 3.85 % | 70.671 K -40.20 % | 118.182 K 36.72 % | 86.444 K -41.73 % | 148.339 K 22.57 % | 121.021 K -45.15 % | 220.630 K -41.07 % | 374.412 K -6.05 % | 398.514 K 119.79 % | 181.317 K -59.48 % | 447.499 K 22.23 % | 366.113 K 45.69 % | 251.299 K -9.17 % | 276.675 K 147.83 % | 111.639 K -36.41 % | 175.566 K 11.62 % | 157.285 K -24.33 % | 207.851 K -66.62 % | 622.674 K 365.05 % | 133.894 K -9.82 % | 148.468 K 8.56 % | 136.756 K -37.04 % | 217.206 K 4.63 % | 207.592 K -20.29 % | 260.438 K 3.75 % | 251.026 K -77.71 % | 1.126 M 95.25 % | 576.877 K -35.96 % | 900.859 K 77.32 % | 508.041 K -63.91 % | 1.408 M 806.65 % | 155.248 K -90.93 % | 1.711 M 108.79 % | 819.548 K -56.68 % | 1.892 M -6.01 % | 2.013 M 64.06 % | 1.227 M -40.38 % | 2.058 M 9.51 % | 1.879 M 97.17 % | 952.982 K -40.88 % | 1.612 M 49.57 % | 1.078 M 3.04 % | 1.046 M -13.58 % | 1.210 M -36.56 % | 1.908 M 79.09 % | 1.065 M -73.04 % | 3.952 M 149.68 % | 1.583 M 54.83 % | 1.022 M -2.47 % | 1.048 M 210.63 % | 337.418 K 373.52 % | 71.258 K -32.52 % | 105.591 K -55.89 % | 239.388 K 163.14 % | 90.974 K 19.46 % | 76.152 K -46.84 % | 143.264 K -39.02 % | 234.928 K |
| Cost and expenses | 2.851 M 317.88 % | 682.268 K 94.87 % | 350.110 K 133 187.77 % | -263.067 -100.05 % | 573.691 K -72.98 % | 2.123 M 3 175.97 % | 64.811 K 234.23 % | 19.391 K -45.96 % | 35.884 K 85.90 % | 19.303 K -62.66 % | 51.699 K 60.18 % | 32.275 K -34.22 % | 49.068 K 10.32 % | 44.479 K -15.86 % | 52.860 K -31.71 % | 77.406 K 5.47 % | 73.394 K 3.39 % | 70.989 K -40.11 % | 118.530 K 36.57 % | 86.792 K -41.75 % | 149.005 K 22.12 % | 122.012 K -45.42 % | 223.539 K -40.30 % | 374.412 K -6.05 % | 398.514 K 119.79 % | 181.317 K -59.48 % | 447.499 K 22.23 % | 366.113 K 45.69 % | 251.299 K -9.17 % | 276.675 K 147.83 % | 111.639 K -36.41 % | 175.566 K 11.62 % | 157.285 K -24.33 % | 207.851 K -66.62 % | 622.674 K 365.05 % | 133.894 K -9.82 % | 148.468 K 8.56 % | 136.756 K -37.04 % | 217.206 K 4.63 % | 207.592 K -20.29 % | 260.438 K 3.75 % | 251.026 K -77.71 % | 1.126 M 95.25 % | 576.877 K -35.96 % | 900.859 K 77.32 % | 508.041 K -63.91 % | 1.408 M 806.65 % | 155.248 K -90.93 % | 1.711 M 108.79 % | 819.548 K -56.68 % | 1.892 M -6.01 % | 2.013 M 64.06 % | 1.227 M -40.38 % | 2.058 M 9.51 % | 1.879 M 97.17 % | 952.982 K -40.88 % | 1.612 M 49.57 % | 1.078 M 3.04 % | 1.046 M -13.58 % | 1.210 M -36.56 % | 1.908 M 79.09 % | 1.065 M -73.04 % | 3.952 M 149.68 % | 1.583 M 54.83 % | 1.022 M -2.47 % | 1.048 M 210.63 % | 337.418 K 373.52 % | 71.258 K -32.52 % | 105.591 K -55.89 % | 239.388 K 163.14 % | 90.974 K 19.46 % | 76.152 K -46.84 % | 143.264 K -39.02 % | 234.928 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 60.115 | 0.000 | 0.000 | 0.000 -100.00 % | 1.775 K -83.51 % | 10.763 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.377 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 29.912 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 |
| Selling general and administrative expenses | 2.502 M 749.35 % | 294.607 K 28.84 % | 228.656 K 30 065.54 % | 758.004 -99.85 % | 504.745 K -72.61 % | 1.843 M 2 743.87 % | 64.811 K 234.23 % | 19.391 K -45.96 % | 35.884 K 85.90 % | 19.303 K -62.66 % | 51.699 K 60.18 % | 32.275 K -34.22 % | 49.068 K 10.32 % | 44.479 K -15.86 % | 52.860 K -31.71 % | 77.406 K 5.47 % | 73.394 K 8.04 % | 67.931 K -41.62 % | 116.355 K 38.73 % | 83.871 K -30.50 % | 120.680 K 13.52 % | 106.306 K 129.31 % | -362.639 K -197.13 % | 373.371 K -6.19 % | 398.003 K 120.15 % | 180.788 K -59.55 % | 446.970 K 22.32 % | 365.401 K 46.78 % | 248.950 K -8.97 % | 273.488 K 147.28 % | 110.600 K -36.48 % | 174.113 K 11.51 % | 156.145 K -21.94 % | 200.036 K -28.87 % | 281.207 K 123.93 % | 125.577 K -9.94 % | 139.432 K 12.21 % | 124.255 K -39.39 % | 204.996 K 7.55 % | 190.608 K -21.88 % | 243.980 K 4.53 % | 233.406 K -78.88 % | 1.105 M 98.27 % | 557.524 K -36.68 % | 880.419 K 82.89 % | 481.390 K -65.25 % | 1.385 M 1 027.74 % | 122.833 K -92.80 % | 1.706 M 216.14 % | 539.630 K -70.78 % | 1.847 M -6.65 % | 1.979 M 67.05 % | 1.184 M -41.15 % | 2.013 M 9.73 % | 1.834 M 98.43 % | 924.255 K -41.49 % | 1.580 M 49.21 % | 1.059 M -7.74 % | 1.148 M 10.61 % | 1.037 M -44.64 % | 1.874 M 81.62 % | 1.032 M -73.75 % | 3.930 M 151.35 % | 1.564 M 54.58 % | 1.012 M -3.19 % | 1.045 M 210.49 % | 336.515 K 376.77 % | 70.582 K -33.10 % | 105.509 K -55.91 % | 239.299 K 163.17 % | 90.930 K 19.41 % | 76.152 K -46.84 % | 143.264 K -38.97 % | 234.758 K |
| 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 -100.00 % | 117.000 265.63 % | 32.000 | 0.000 -100.00 % | 229.000 | 0.000 | 0.000 | 0.000 -100.00 % | 115.000 | 0.000 | 0.000 | 0.000 -100.00 % | 120.000 | 0.000 -100.00 % | 554.560 | 0.000 -100.00 % | 170.498 | 0.000 -100.00 % | 329.115 -90.11 % | 3.329 K 1 614.26 % | 194.215 | 0.000 -100.00 % | 1.449 K -79.57 % | 7.092 K | 0.000 -100.00 % | 30.946 K 1 501.24 % | 1.933 K -84.14 % | 12.189 K -10.74 % | 13.655 K -55.23 % | 30.500 K 396.39 % | 6.144 K -66.79 % | 18.502 K 13.88 % | 16.246 K -45.76 % | 29.951 K 68.90 % | 17.733 K -63.90 % | 49.121 K -8.76 % | 53.835 K 97.39 % | 27.273 K -29.78 % | 38.841 K 115.21 % | 18.048 K -23.08 % | 23.462 K -56.33 % | 53.727 K -60.00 % | 134.327 K -13.22 % | 154.796 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 521.000 330.58 % | 121.000 -11.68 % | 137.000 -6.16 % | 146.000 14.96 % | 127.000 -93.63 % | 1.993 K -49.54 % | 3.950 K 146.88 % | 1.600 K 114.39 % | -11.120 K -179.70 % | 13.953 K 3 477.69 % | 390.000 -45.53 % | 716.000 -51.36 % | 1.472 K 52.70 % | 964.000 93.96 % | 497.000 -5.51 % | 526.000 -15.97 % | 626.000 32.07 % | 474.000 -34.44 % | 723.000 -33.36 % | 1.085 K 29.17 % | 840.000 -23.29 % | 1.095 K -3.10 % | 1.130 K -19.80 % | 1.409 K 75.19 % | 804.283 -53.18 % | 1.718 K 117.26 % | 790.733 -36.43 % | 1.244 K -21.30 % | 1.580 K 81.53 % | 870.645 -49.22 % | 1.714 K 20.19 % | 1.426 K -6.28 % | 1.522 K -15.57 % | 1.803 K -18.27 % | 2.206 K 35.85 % | 1.623 K -21.60 % | 2.071 K -18.72 % | 2.548 K -80.92 % | 13.354 K 1 249.41 % | 989.638 -54.49 % | 2.174 K -88.25 % | 18.502 K 39.59 % | 13.255 K 1 558.83 % | 799.029 96.81 % | 406.000 -74.24 % | 1.576 K -33.28 % | 2.362 K 20.08 % | 1.967 K -7.09 % | 2.117 K -17.37 % | 2.562 K 38.26 % | 1.853 K 69.84 % | 1.091 K -33.27 % | 1.635 K 25.19 % | 1.306 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 |
| Depreciation and amortization | 5.398 K 47.93 % | 3.649 K 99.95 % | 1.825 K 340.76 % | -758.004 -100.88 % | 86.065 K 42.35 % | 60.459 K 54 862.73 % | 110.000 323.08 % | 26.000 -99.95 % | 55.806 K 1.07 % | 55.213 K 0.15 % | 55.131 K 4.51 % | 52.750 K 3.20 % | 51.116 K 8.07 % | 47.300 K 1.79 % | 46.467 K 4.08 % | 44.646 K 8.99 % | 40.963 K 12 781.45 % | 318.000 -8.62 % | 348.000 0.00 % | 348.000 -47.75 % | 666.000 -32.80 % | 991.000 19.69 % | 828.000 -20.46 % | 1.041 K 103.72 % | 511.000 -3.40 % | 529.000 0.00 % | 529.000 -25.70 % | 712.000 -69.69 % | 2.349 K -26.29 % | 3.187 K 206.82 % | 1.039 K -41.51 % | 1.776 K -0.06 % | 1.777 K -77.26 % | 7.815 K -48.79 % | 15.262 K 65.87 % | 9.202 K -4.28 % | 9.613 K -23.10 % | 12.501 K 2.38 % | 12.210 K -32.42 % | 18.069 K 12.14 % | 16.113 K -8.55 % | 17.621 K -15.59 % | 20.876 K 5.17 % | 19.850 K 1.39 % | 19.579 K -26.54 % | 26.651 K 29.72 % | 20.545 K -2.06 % | 20.978 K -15.33 % | 24.775 K 45.73 % | 17.000 K -11.53 % | 19.215 K -43.91 % | 34.260 K 21.88 % | 28.109 K -37.81 % | 45.202 K 48.07 % | 30.528 K 25.22 % | 24.379 K 44.70 % | 16.848 K 13.86 % | 14.797 K -45.67 % | 27.235 K -16.28 % | 32.531 K -3.58 % | 33.740 K 0.88 % | 33.445 K 55.01 % | 21.576 K 12.92 % | 19.107 K 77.76 % | 10.749 K 229.83 % | 3.259 K 260.91 % | 903.000 33.58 % | 676.000 724.39 % | 82.000 -7.87 % | 89.000 -99.80 % | 44.038 K | 0.000 | 0.000 | 0.000 |
| Operating income | -2.851 M -317.88 % | -682.268 K -94.87 % | -350.110 K -46 288.41 % | 758.004 100.13 % | -573.691 K 72.98 % | -2.123 M -3 170.42 % | -64.921 K -234.80 % | -19.391 K 45.96 % | -35.884 K -85.90 % | -19.303 K 62.66 % | -51.699 K -60.18 % | -32.275 K 34.22 % | -49.068 K -10.32 % | -44.479 K 15.86 % | -52.860 K 31.71 % | -77.406 K -5.47 % | -73.394 K -3.39 % | -70.989 K 40.11 % | -118.530 K -36.57 % | -86.792 K 41.75 % | -149.005 K -22.12 % | -122.012 K 45.42 % | -223.539 K 40.30 % | -374.412 K 6.05 % | -398.514 K -119.79 % | -181.317 K 59.48 % | -447.499 K -22.23 % | -366.113 K -45.69 % | -251.299 K 9.17 % | -276.675 K -147.83 % | -111.639 K 36.41 % | -175.566 K -11.06 % | -158.075 K 23.95 % | -207.851 K 66.62 % | -622.674 K -365.05 % | -133.894 K 9.82 % | -148.468 K -7.44 % | -138.183 K 36.82 % | -218.728 K -4.46 % | -209.394 K 20.15 % | -262.237 K -4.47 % | -251.026 K 78.08 % | -1.145 M -98.55 % | -576.877 K 36.90 % | -914.214 K -79.95 % | -508.041 K 63.96 % | -1.410 M -876.21 % | -144.409 K 91.56 % | -1.711 M -108.59 % | -820.347 K 56.78 % | -1.898 M 5.69 % | -2.013 M -63.74 % | -1.229 M 40.75 % | -2.075 M -8.84 % | -1.906 M -84.76 % | -1.032 M 38.36 % | -1.674 M -50.45 % | -1.113 M 13.15 % | -1.281 M -5.75 % | -1.212 M 36.50 % | -1.908 M -79.09 % | -1.065 M 72.37 % | -3.856 M -36.12 % | -2.833 M -156.70 % | -1.104 M -0.58 % | -1.097 M -200.03 % | -365.712 K -375.67 % | -76.884 K 59.95 % | -191.962 K 19.81 % | -239.388 K -77.31 % | -135.012 K -77.29 % | -76.152 K 46.84 % | -143.264 K 39.02 % | -234.928 K |
| Operating income ratio | 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 | 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 | 0.000 | 0.000 | 0.000 100.00 % | -1.021 K | 0.000 | 0.000 100.00 % | -301.000 -1 257.69 % | 26.000 -99.85 % | 16.903 K 14 991.96 % | 112.000 -71.93 % | 399.000 11.14 % | 359.000 234.96 % | -266.000 -180.61 % | 330.000 -94.79 % | 6.333 K 6 936.67 % | 90.000 -99.97 % | 295.449 K 168 728.00 % | 175.000 -99.94 % | 282.413 K 14.71 % | 246.203 K 2 047.99 % | 11.462 K 108.07 % | -142.108 K -286.53 % | 76.187 K 389.18 % | -26.346 K -257.40 % | 16.738 K -69.42 % | 54.736 K 126.64 % | -205.464 K -310.45 % | 97.629 K -37.83 % | 157.023 K 338.84 % | 35.781 K -51.51 % | 73.792 K -25.59 % | 99.174 K -96.43 % | 2.779 M 4 174.53 % | 65.014 K -95.31 % | 1.385 M 1 904.72 % | 69.109 K 43.03 % | 48.318 K 343.44 % | -19.848 K 99.94 % | -31.246 M -69 210.27 % | 45.212 K 100.62 % | -7.340 M -2 115.10 % | 364.255 K -96.08 % | 9.293 M 187.56 % | -10.612 M -5 826.74 % | 185.310 K 527.95 % | 29.510 K -96.35 % | 807.524 K 150.07 % | -1.613 M -1 202.41 % | -123.837 K -208.90 % | 113.718 K -64.19 % | 317.530 K 2 798.94 % | -11.765 K 62.32 % | -31.222 K 98.38 % | -1.924 M 60.70 % | -4.897 M -2 672.36 % | -176.627 K -149.53 % | 356.631 K 222.01 % | -292.296 K | 0.000 | 0.000 100.00 % | -15.782 K -262.30 % | -4.356 K -104.85 % | 89.781 K 107.30 % | -1.230 M -1 147.92 % | -98.551 K -100.52 % | -49.147 K -73.70 % | -28.294 K -402.92 % | -5.626 K 93.49 % | -86.371 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 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 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 |
| 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 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 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -1.332 M 43.66 % | -2.364 M 21.00 % | -2.992 M -85 002.11 % | -3.516 K 99.91 % | -4.041 M 14.25 % | -4.712 M -118 914.20 % | -3.959 K 77.98 % | -17.977 K 61.21 % | -46.347 K 53.56 % | -99.800 K 29.01 % | -140.580 K -252.36 % | 92.267 K 2.33 % | 90.166 K 49.05 % | 60.492 K 2.73 % | 58.887 K 4.78 % | 56.201 K 626.33 % | -10.678 K -112.08 % | 88.382 K 63.69 % | 53.993 K 192.96 % | 18.430 K 152.38 % | -35.185 K 55.93 % | -79.830 K 67.26 % | -243.823 K 45.81 % | -449.904 K 44.96 % | -817.421 K 31.25 % | -1.189 M 16.59 % | -1.425 M 13.59 % | -1.650 M 11.42 % | -1.862 M -74.50 % | -1.067 M -73.03 % | -616.778 K 2.66 % | -633.632 K -31.06 % | -483.460 K -368.06 % | -103.289 K 32.07 % | -152.061 K -123.82 % | 638.251 K -6.36 % | 681.613 K -37.07 % | 1.083 M 1 965.38 % | -58.067 K -119.22 % | -26.488 K -43.65 % | -18.439 K 81.03 % | -97.217 K 26.23 % | -131.777 K 87.16 % | -1.026 M 63.04 % | -2.777 M -19.60 % | -2.322 M 56.97 % | -5.396 M 6.86 % | -5.794 M 30.50 % | -8.336 M -77.06 % | -4.708 M 46.10 % | -8.735 M 36.72 % | -13.802 M 31.69 % | -20.206 M -73.57 % | -11.641 M 21.29 % | -14.789 M 12.98 % | -16.996 M -40.23 % | -12.120 M 18.85 % | -14.936 M 11.99 % | -16.972 M 5.39 % | -17.938 M 9.59 % | -19.840 M 12.59 % | -22.699 M 9.06 % | -24.959 M -369.94 % | -5.311 M 14.05 % | -6.179 M -171.56 % | -2.275 M -3 350.58 % | -65.942 K 28.18 % | -91.817 K 63.94 % | -254.644 K -445.25 % | -46.702 K 79.05 % | -222.953 K -17 707.75 % | -1.252 K 93.91 % | -20.556 K -626.62 % | -2.829 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 -100.00 % | 8.100 K -63.18 % | 22.000 K -85.53 % | 152.000 K 203.89 % | 50.018 K -37.70 % | 80.280 K -11.25 % | 90.454 K 78.15 % | 50.773 K -79.78 % | 251.127 K 27.91 % | 196.332 K 252.27 % | 55.733 K -90.56 % | 590.417 K 3.32 % | 571.465 K 3.67 % | 551.229 K 2 778.15 % | 19.152 K -47.53 % | 36.501 K -79.74 % | 180.140 K -39.30 % | 296.787 K 77.50 % | 167.205 K 978.08 % | 15.510 K -74.29 % | 60.327 K -80.20 % | 304.641 K -35.44 % | 471.890 K -63.22 % | 1.283 M 62.33 % | 790.449 K -19.00 % | 975.841 K -8.61 % | 1.068 M -71.80 % | 3.786 M 1 528.66 % | 232.490 K -7.01 % | 250.020 K 7.61 % | 232.349 K -31.52 % | 339.316 K 45.78 % | 232.754 K 47.13 % | 158.196 K -9.85 % | 175.483 K 0.95 % | 173.827 K -39.00 % | 284.975 K -50.87 % | 580.000 K -3.97 % | 604.000 K 403.33 % | 120.000 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 |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 93.277 K 2.25 % | 91.223 K 42.48 % | 64.027 K 2.36 % | 62.548 K 2.48 % | 61.036 K | 0.000 -100.00 % | 88.382 K 25.90 % | 70.198 K 16.12 % | 60.452 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 % | 708.200 K -9.15 % | 779.522 K -40.41 % | 1.308 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 |
| Accumulated other comprehensive income loss | -5.068 K -162.20 % | 8.148 K 286.80 % | -4.362 K | 0.000 | 0.000 | 0.000 -100.00 % | 3.926 M 615.62 % | -761.360 K 0.00 % | -761.360 K 0.00 % | -761.360 K 0.00 % | -761.360 K 0.00 % | -761.360 K 0.00 % | -761.360 K 0.00 % | -761.360 K 0.00 % | -761.360 K 0.00 % | -761.360 K 0.00 % | -761.360 K 0.00 % | -761.360 K 0.00 % | -761.360 K -15.07 % | -661.675 K 0.00 % | -661.675 K 7.74 % | -717.214 K 0.00 % | -717.214 K 6.67 % | -768.450 K 0.00 % | -768.450 K 3.64 % | -797.461 K 0.00 % | -797.461 K 21.91 % | -1.021 M 0.00 % | -1.021 M 3.30 % | -1.056 M -2 660.42 % | 41.248 K -19.77 % | 51.413 K 45.27 % | 35.391 K 8.15 % | 32.723 K 26.85 % | 25.797 K 118.77 % | -137.435 K -106.83 % | 2.013 M 2.23 % | 1.969 M -1.39 % | 1.996 M -77.46 % | 8.858 M 2.97 % | 8.602 M -0.77 % | 8.669 M -4.00 % | 9.030 M 30.78 % | 6.905 M -1.31 % | 6.997 M -33.19 % | 10.472 M | 0.000 -100.00 % | 1.395 M -93.20 % | 20.512 M 1 612.07 % | 1.198 M 790.39 % | 134.558 K 186.32 % | 46.996 K 270.51 % | -27.562 K -127.47 % | -12.117 K 12.02 % | -13.773 K -107.45 % | 184.975 K 131.22 % | 80.000 K -83.47 % | 484.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -7.367 M -63.14 % | -4.516 M -17.80 % | -3.833 M -109 951.42 % | -3.483 K 99.89 % | -3.220 M -21.68 % | -2.646 M 96.89 % | -85.024 M -0.08 % | -84.959 M -0.02 % | -84.939 M -0.02 % | -84.920 M -0.02 % | -84.901 M -0.06 % | -84.849 M -0.04 % | -84.815 M -0.06 % | -84.762 M -0.05 % | -84.716 M -0.04 % | -84.681 M -0.11 % | -84.590 M 0.26 % | -84.811 M -0.08 % | -84.740 M 0.31 % | -85.002 M 0.19 % | -85.161 M -0.22 % | -84.973 M -0.31 % | -84.708 M -0.15 % | -84.582 M -0.48 % | -84.181 M -0.46 % | -83.799 M -0.15 % | -83.671 M -0.78 % | -83.027 M -0.32 % | -82.766 M -0.12 % | -82.671 M 14.79 % | -97.020 M 6.58 % | -103.851 M -3.44 % | -100.393 M -5.40 % | -95.250 M 1.80 % | -96.999 M -22.23 % | -79.361 M -1.39 % | -78.273 M -4.76 % | -74.719 M 3.28 % | -77.251 M -48.60 % | -51.985 M -3.53 % | -50.213 M -15.94 % | -43.311 M -3.07 % | -42.020 M -9.63 % | -38.328 M -42.51 % | -26.895 M 11.92 % | -30.535 M -3.57 % | -29.484 M 3.33 % | -30.501 M 20.73 % | -38.479 M -14.91 % | -33.486 M 5.44 % | -35.413 M -7.08 % | -33.072 M -6.36 % | -31.095 M -4.04 % | -29.888 M -15.26 % | -25.932 M -35.11 % | -19.193 M -6.16 % | -18.078 M -7.32 % | -16.845 M -8.48 % | -15.527 M -7.97 % | -14.380 M -7.93 % | -13.324 M -15.15 % | -11.571 M -7.95 % | -10.719 M -54.66 % | -6.931 M -66.77 % | -4.156 M -35.30 % | -3.072 M -55.41 % | -1.976 M -22.79 % | -1.610 M -5.04 % | -1.532 M -10.65 % | -1.385 M -20.93 % | -1.145 M -13.45 % | -1.009 M -8.22 % | -932.750 K -18.18 % | -789.265 K |
| Common stock | 10.325 M 0.00 % | 10.325 M 0.00 % | 10.325 M 99 900.00 % | 10.325 K -99.90 % | 10.325 M 32.21 % | 7.810 M -90.87 % | 85.548 M 0.00 % | 85.548 M 0.00 % | 85.548 M 0.00 % | 85.548 M 0.00 % | 85.548 M 0.37 % | 85.230 M 0.00 % | 85.230 M 0.00 % | 85.230 M 0.00 % | 85.230 M -0.01 % | 85.243 M 0.01 % | 85.230 M 0.00 % | 85.230 M 0.00 % | 85.230 M 0.00 % | 85.230 M 0.00 % | 85.230 M 0.00 % | 85.230 M 0.00 % | 85.230 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 % | 73.987 M | 0.000 | 0.000 -100.00 % | 74.787 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 -100.00 % | 784.209 K |
| Total equity | 5.271 M -10.77 % | 5.908 M -10.18 % | 6.578 M 96 036.16 % | 6.842 K -99.90 % | 7.195 M 36.97 % | 5.253 M 18.06 % | 4.450 M 2 682.30 % | -172.310 K -12.75 % | -152.824 K -14.30 % | -133.706 K -16.91 % | -114.369 K 69.93 % | -380.322 K -9.79 % | -346.413 K -18.18 % | -293.129 K -18.49 % | -247.380 K -24.17 % | -199.223 K -65.05 % | -120.704 K 64.74 % | -342.369 K -26.36 % | -270.956 K 37.48 % | -433.399 K 26.77 % | -591.845 K -28.74 % | -459.730 K -135.66 % | -195.084 K -61.90 % | -120.499 K -142.93 % | 280.715 K -54.09 % | 611.419 K -17.27 % | 739.085 K -35.63 % | 1.148 M -18.56 % | 1.410 M 12.90 % | 1.249 M | 0.000 -100.00 % | 1.263 M -1.57 % | 1.283 M 203.65 % | -1.238 M -25.16 % | -988.758 K | 0.000 -100.00 % | 8.511 M 9.54 % | 7.770 M -4.90 % | 8.170 M -78.06 % | 37.244 M 2.73 % | 36.255 M -18.74 % | 44.619 M | 0.000 -100.00 % | 42.521 M | 0.000 -100.00 % | 53.433 M -2.02 % | 54.535 M | 0.000 -100.00 % | 62.568 M 20.44 % | 51.952 M -4.56 % | 54.431 M 2.78 % | 52.960 M -2.42 % | 54.273 M 38.08 % | 39.305 M | 0.000 -100.00 % | 46.902 M 26.08 % | 37.201 M 11.79 % | 33.277 M 1.80 % | 32.689 M -1.82 % | 33.294 M -1.26 % | 33.719 M -0.22 % | 33.792 M 1.19 % | 33.396 M 308.78 % | 8.170 M -5.83 % | 8.675 M 108.16 % | 4.168 M 334.69 % | 958.742 K -17.57 % | 1.163 M -6.23 % | 1.240 M 25.94 % | 984.817 K 14.63 % | 859.144 K 142.78 % | 353.883 K -17.80 % | 430.525 K 76.44 % | 244.009 K |
| Other non current liabilities | 0.000 | 0.000 -100.00 % | 19.839 K | 0.000 -100.00 % | 20.094 K 6.37 % | 18.891 K 3.05 % | 18.332 K -1.51 % | 18.614 K -0.34 % | 18.678 K 2.79 % | 18.171 K -1.55 % | 18.458 K -1.18 % | 18.678 K -4.66 % | 19.590 K -2.04 % | 19.998 K -3.73 % | 20.773 K 8.87 % | 19.081 K -0.55 % | 19.186 K 0.00 % | 19.186 K -2.06 % | 19.590 K -1.96 % | 19.982 K 5.70 % | 18.904 K -1.77 % | 19.245 K 1.83 % | 18.900 K 2.73 % | 18.398 K 0.68 % | 18.274 K -64.51 % | 51.486 K -9.83 % | 57.100 K -9.88 % | 63.362 K -50.98 % | 129.250 K 54.56 % | 83.622 K -0.59 % | 84.121 K -64.22 % | 235.089 K -1.76 % | 239.295 K -72.10 % | 857.607 K -2.87 % | 882.926 K 10.62 % | 798.183 K 2.69 % | 777.304 K -0.02 % | 777.452 K -10.31 % | 866.798 K 56.80 % | 552.789 K -7.14 % | 595.312 K 25.60 % | 473.976 K -43.30 % | 835.940 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 732.444 K 133.72 % | 313.385 K -61.25 % | 808.643 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 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 60.452 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 % | 708.200 K -9.15 % | 779.522 K -40.41 % | 1.308 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 |
| Total non current liabilities | 19.820 K 2.11 % | 19.410 K -2.16 % | 19.839 K | 0.000 -100.00 % | 20.094 K 6.37 % | 18.891 K 3.05 % | 18.332 K -1.51 % | 18.614 K -0.34 % | 18.678 K 2.79 % | 18.171 K -1.55 % | 18.458 K -1.18 % | 18.678 K -4.66 % | 19.590 K -2.04 % | 19.998 K -3.73 % | 20.773 K 8.87 % | 19.081 K -0.55 % | 19.186 K 0.00 % | 19.186 K -2.06 % | 19.590 K -75.64 % | 80.434 K 325.49 % | 18.904 K -1.77 % | 19.245 K 1.83 % | 18.900 K 2.73 % | 18.398 K 0.68 % | 18.274 K -64.51 % | 51.486 K -9.83 % | 57.100 K -9.88 % | 63.362 K -50.98 % | 129.250 K 54.56 % | 83.622 K -0.59 % | 84.121 K -64.22 % | 235.089 K -1.76 % | 239.295 K -72.10 % | 857.607 K -2.87 % | 882.926 K -41.39 % | 1.506 M -3.24 % | 1.557 M -25.35 % | 2.086 M 140.61 % | 866.798 K 56.80 % | 552.789 K -7.14 % | 595.312 K 25.60 % | 473.976 K -43.30 % | 835.940 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 732.444 K 133.72 % | 313.385 K -61.25 % | 808.643 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 |
| Other current liabilities | -175.741 K -323.20 % | 78.737 K 170.21 % | -112.143 K -88 575.83 % | -126.464 99.88 % | -108.239 K 69.18 % | -351.191 K -148.73 % | 720.697 K 262.89 % | 198.600 K -4.18 % | 207.274 K -13.55 % | 239.752 K -7.26 % | 258.531 K -10.70 % | 289.509 K 12.47 % | 257.418 K 9.33 % | 235.456 K 18.63 % | 198.473 K 26.16 % | 157.317 K 13.75 % | 138.296 K -48.62 % | 269.170 K 17.08 % | 229.906 K -46.48 % | 429.551 K 165.94 % | -651.390 K -6.99 % | -608.818 K -193.89 % | 648.462 K -20.65 % | 817.185 K 5.80 % | 772.354 K -2.35 % | 790.914 K -0.61 % | 795.765 K -18.69 % | 978.692 K 19.83 % | 816.727 K 0.48 % | 812.850 K -1.75 % | 827.294 K -0.81 % | 834.072 K -15.96 % | 992.479 K -10.71 % | 1.112 M 20.42 % | 923.069 K 185.66 % | 323.134 K 0.44 % | 321.729 K 23.59 % | 260.313 K -84.13 % | 1.640 M -5.12 % | 1.729 M 3.81 % | 1.666 M -1.02 % | 1.683 M 4.87 % | 1.605 M -31.19 % | 2.332 M -14.33 % | 2.722 M 91.96 % | 1.418 M 0.67 % | 1.409 M 179.83 % | 503.362 K -53.53 % | 1.083 M 15.39 % | 938.640 K -38.94 % | 1.537 M -15.01 % | 1.809 M -45.03 % | 3.290 M 78.76 % | 1.841 M 33.37 % | 1.380 M 105.04 % | 673.055 K -79.83 % | 3.336 M 130.78 % | 1.446 M 493.66 % | 243.524 K 28.65 % | 189.289 K 122.75 % | -832.028 K -62.69 % | -511.430 K 37.71 % | -821.041 K -43.56 % | -571.912 K -8.24 % | -528.393 K -28.52 % | -411.149 K -42.27 % | -288.995 K -133.73 % | -123.644 K -150.01 % | -49.456 K -8.11 % | -45.746 K 57.35 % | -107.254 K 20.85 % | -135.512 K -113.38 % | -63.508 K 48.69 % | -123.777 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 93.277 K 2.25 % | 91.223 K 42.48 % | 64.027 K 2.36 % | 62.548 K 2.48 % | 61.036 K | 0.000 -100.00 % | 88.382 K 25.90 % | 70.198 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 |
| Total current liabilities | 265.741 K -8.99 % | 291.997 K 18.07 % | 247.307 K 109 103.67 % | 226.464 -99.88 % | 187.381 K -52.10 % | 391.191 K -45.72 % | 720.697 K 262.89 % | 198.600 K -4.18 % | 207.274 K -13.55 % | 239.752 K -7.26 % | 258.531 K -32.46 % | 382.786 K 9.79 % | 348.641 K 16.41 % | 299.483 K 14.74 % | 261.021 K 19.54 % | 218.353 K 57.89 % | 138.296 K -61.32 % | 357.552 K 19.14 % | 300.104 K -30.14 % | 429.551 K -34.06 % | 651.390 K 6.99 % | 608.818 K -6.11 % | 648.462 K -20.65 % | 817.185 K 5.80 % | 772.354 K -2.35 % | 790.914 K -0.61 % | 795.765 K -18.69 % | 978.692 K 19.83 % | 816.727 K 0.48 % | 812.850 K -1.75 % | 827.294 K -0.81 % | 834.072 K -15.96 % | 992.479 K -10.71 % | 1.112 M 20.42 % | 923.069 K 185.66 % | 323.134 K 0.44 % | 321.729 K 23.59 % | 260.313 K -84.13 % | 1.640 M -5.12 % | 1.729 M 3.81 % | 1.666 M -1.02 % | 1.683 M 4.87 % | 1.605 M -31.19 % | 2.332 M -14.33 % | 2.722 M 91.96 % | 1.418 M 0.67 % | 1.409 M 179.83 % | 503.362 K -53.53 % | 1.083 M 15.39 % | 938.640 K -38.94 % | 1.537 M -15.01 % | 1.809 M -45.03 % | 3.290 M 78.76 % | 1.841 M 33.37 % | 1.380 M 105.04 % | 673.055 K -79.83 % | 3.336 M 130.78 % | 1.446 M 493.66 % | 243.524 K 28.65 % | 189.289 K -77.25 % | 832.028 K 62.69 % | 511.430 K -37.71 % | 821.041 K 43.56 % | 571.912 K 8.24 % | 528.393 K 28.52 % | 411.149 K 42.27 % | 288.995 K 133.73 % | 123.644 K 150.01 % | 49.456 K 8.11 % | 45.746 K -57.35 % | 107.254 K -31.03 % | 155.512 K 86.22 % | 83.508 K -32.53 % | 123.777 K |
| Total liabilities | 285.561 K -8.30 % | 311.407 K 16.57 % | 267.146 K 117 864.00 % | 226.464 -99.89 % | 207.475 K -49.41 % | 410.082 K -44.51 % | 739.029 K 240.23 % | 217.214 K -3.87 % | 225.952 K -12.40 % | 257.923 K -6.88 % | 276.989 K -31.01 % | 401.464 K 9.03 % | 368.231 K 15.26 % | 319.481 K 13.37 % | 281.794 K 18.68 % | 237.434 K 50.77 % | 157.482 K -58.20 % | 376.738 K 17.84 % | 319.694 K -37.31 % | 509.985 K -23.92 % | 670.294 K 6.72 % | 628.063 K -5.89 % | 667.362 K -20.13 % | 835.583 K 5.69 % | 790.628 K -6.15 % | 842.400 K -1.23 % | 852.865 K -18.16 % | 1.042 M 10.16 % | 945.977 K 5.52 % | 896.472 K -1.64 % | 911.415 K -14.75 % | 1.069 M -13.20 % | 1.232 M -37.45 % | 1.969 M 9.03 % | 1.806 M -1.29 % | 1.830 M -2.61 % | 1.879 M -19.92 % | 2.346 M -6.43 % | 2.507 M 9.88 % | 2.282 M 0.93 % | 2.261 M 4.83 % | 2.157 M -11.63 % | 2.440 M 4.66 % | 2.332 M -14.33 % | 2.722 M 91.96 % | 1.418 M 0.67 % | 1.409 M 13.98 % | 1.236 M -11.51 % | 1.396 M -20.08 % | 1.747 M 13.66 % | 1.537 M -15.01 % | 1.809 M -45.03 % | 3.290 M 78.76 % | 1.841 M 33.37 % | 1.380 M 105.04 % | 673.055 K -79.83 % | 3.336 M 130.78 % | 1.446 M 493.66 % | 243.524 K 28.65 % | 189.289 K -77.25 % | 832.028 K 62.69 % | 511.430 K -37.71 % | 821.041 K 43.56 % | 571.912 K 8.24 % | 528.393 K 28.52 % | 411.149 K 42.27 % | 288.995 K 133.73 % | 123.644 K 150.01 % | 49.456 K 8.11 % | 45.746 K -57.35 % | 107.254 K -31.03 % | 155.512 K 86.22 % | 83.508 K -32.53 % | 123.778 K |
| Other non current assets | 19.820 K 2.11 % | 19.410 K -2.16 % | 19.839 K 664.34 % | -3.515 K -117.49 % | 20.094 K 6.37 % | 18.891 K 3.05 % | 18.332 K -1.51 % | 18.614 K -0.34 % | 18.678 K 2.79 % | 18.171 K -1.55 % | 18.458 K -1.18 % | 18.678 K -4.66 % | 19.590 K -2.04 % | 19.998 K -3.73 % | 20.773 K 8.87 % | 19.081 K -0.55 % | 19.186 K 0.00 % | 19.186 K -2.06 % | 19.590 K -1.96 % | 19.982 K 5.70 % | 18.904 K -1.77 % | 19.245 K 1.83 % | 18.900 K 2.73 % | 18.398 K 0.68 % | 18.274 K -64.51 % | 51.486 K -6.56 % | 55.101 K -34.11 % | 83.620 K 0.00 % | 83.620 K 0.00 % | 83.620 K -0.09 % | 83.696 K -64.09 % | 233.101 K -61.75 % | 609.465 K 8.15 % | 563.527 K -2.09 % | 575.553 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 668.051 K -2.21 % | 683.160 K 2.15 % | 668.774 K -90.14 % | 6.782 M 1.29 % | 6.696 M 70.33 % | 3.931 M 27.62 % | 3.080 M 373.61 % | 650.375 K -3.27 % | 672.375 K -3.13 % | 694.125 K 9.42 % | 634.375 K -26.84 % | 867.075 K -1.60 % | 881.187 K -13.41 % | 1.018 M 32 174.82 % | 3.153 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 3.599 M 1.93 % | 3.531 M -0.15 % | 3.536 M 100 492.19 % | 3.515 K -99.88 % | 2.944 M 235.94 % | 876.498 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 % | 1.379 K -18.74 % | 1.697 K -17.02 % | 2.045 K -14.54 % | 2.393 K -21.77 % | 3.059 K -24.47 % | 4.050 K -16.97 % | 4.878 K -17.59 % | 5.919 K -7.95 % | 6.430 K 104.71 % | 3.141 K -14.41 % | 3.670 K -35.26 % | 5.669 K -29.30 % | 8.018 K -43.08 % | 14.088 K -11.90 % | 15.990 K -6.36 % | 17.077 K 77.46 % | 9.623 K -45.97 % | 17.810 K -99.83 % | 10.216 M 3.21 % | 9.899 M 2.69 % | 9.639 M -8.54 % | 10.538 M -59.85 % | 26.249 M 3.33 % | 25.404 M -23.66 % | 33.278 M 3.40 % | 32.185 M -24.80 % | 42.797 M -16.66 % | 51.350 M 1.62 % | 50.529 M 10.19 % | 45.855 M 4.42 % | 43.914 M -1.71 % | 44.678 M 10.12 % | 40.573 M -0.87 % | 40.927 M 3.03 % | 39.722 M 9.43 % | 36.298 M 27.72 % | 28.421 M 4.65 % | 27.159 M -6.85 % | 29.155 M 9.19 % | 26.700 M 48.39 % | 17.993 M 14.39 % | 15.730 M 2.11 % | 15.405 M 6.13 % | 14.515 M 30.82 % | 11.096 M 23.23 % | 9.004 M 170.68 % | 3.327 M 15.79 % | 2.873 M 33.89 % | 2.146 M 88.82 % | 1.136 M -3.35 % | 1.176 M 15.36 % | 1.019 M 5.09 % | 969.885 K 31.33 % | 738.483 K 46.50 % | 504.091 K 2.97 % | 489.575 K 37.28 % | 356.629 K |
| Total non current assets | 3.619 M 1.93 % | 3.550 M -0.16 % | 3.556 M 101 056.52 % | 3.515 K -99.88 % | 2.965 M 231.09 % | 895.389 K 4 784.30 % | 18.332 K -1.51 % | 18.614 K -0.34 % | 18.678 K 2.79 % | 18.171 K -1.55 % | 18.458 K -1.18 % | 18.678 K -4.66 % | 19.590 K -2.04 % | 19.998 K -3.73 % | 20.773 K 8.87 % | 19.081 K -0.55 % | 19.186 K -6.71 % | 20.565 K -3.39 % | 21.287 K -3.36 % | 22.027 K 3.43 % | 21.297 K -4.51 % | 22.304 K -2.81 % | 22.950 K -1.40 % | 23.276 K -3.79 % | 24.193 K -58.23 % | 57.916 K -0.56 % | 58.242 K -33.28 % | 87.290 K -2.24 % | 89.289 K -2.56 % | 91.638 K -6.29 % | 97.784 K -60.74 % | 249.092 K -60.24 % | 626.542 K 9.32 % | 573.150 K -3.41 % | 593.363 K -94.19 % | 10.216 M 3.21 % | 9.899 M 2.69 % | 9.639 M -8.54 % | 10.538 M -59.85 % | 26.249 M 3.33 % | 25.404 M -23.66 % | 33.278 M 3.40 % | 32.185 M -24.80 % | 42.797 M -17.73 % | 52.018 M 1.57 % | 51.212 M 10.08 % | 46.524 M -8.23 % | 50.695 M -1.32 % | 51.373 M 15.43 % | 44.504 M 1.13 % | 44.008 M 9.00 % | 40.372 M 9.20 % | 36.970 M 26.98 % | 29.115 M 4.75 % | 27.793 M -7.42 % | 30.022 M 8.85 % | 27.581 M 45.08 % | 19.011 M 20.83 % | 15.733 M 2.13 % | 15.405 M 6.13 % | 14.515 M 30.82 % | 11.096 M 23.23 % | 9.004 M 170.68 % | 3.327 M 15.79 % | 2.873 M 33.89 % | 2.146 M 88.82 % | 1.136 M -3.35 % | 1.176 M 15.36 % | 1.019 M 5.09 % | 969.885 K 31.33 % | 738.483 K 46.50 % | 504.091 K 2.97 % | 489.575 K 37.28 % | 356.631 K |
| Other current assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 337.090 K 1 545.95 % | 20.480 K -99.60 % | 5.160 M 136 596.03 % | 3.775 K 0.00 % | 3.775 K 0.00 % | 3.775 K 112.68 % | 1.775 K | 0.000 | 0.000 -100.00 % | 2.819 K -50.10 % | 5.649 K -33.38 % | 8.479 K 311.80 % | 2.059 K -78.61 % | 9.625 K 15.71 % | 8.318 K -12.83 % | 9.542 K -7.31 % | 10.295 K -75.87 % | 42.671 K -16.52 % | 51.117 K -70.32 % | 172.204 K 20.55 % | 142.851 K 26.05 % | 113.329 K 114.83 % | 52.754 K -70.13 % | 176.629 K -12.16 % | 201.091 K 44.09 % | 139.564 K 122.25 % | 62.797 K 284.05 % | 16.351 K -62.67 % | 43.798 K 57.42 % | 27.821 K 3.04 % | 27.002 K 18.76 % | 22.737 K -74.51 % | 89.207 K 8.26 % | 82.398 K 211.35 % | 26.465 K -99.80 % | 13.189 M 3.18 % | 12.782 M -1.06 % | 12.920 M 4.41 % | 12.374 M 5 661.15 % | 214.782 K 40.54 % | 152.825 K 56.55 % | 97.621 K -30.86 % | 141.193 K -95.39 % | 3.060 M -14.46 % | 3.577 M -12.11 % | 4.070 M 50.27 % | 2.709 M 2 181.78 % | 118.704 K 0.39 % | 118.241 K -36.62 % | 186.555 K -40.57 % | 313.882 K 210.07 % | 101.228 K -11.52 % | 114.410 K -19.88 % | 142.798 K 90.39 % | 75.004 K -10.98 % | 84.252 K -47.62 % | 160.851 K -65.96 % | 472.498 K 147.02 % | 191.281 K | 0.000 -100.00 % | 62.738 K -38.37 % | 101.792 K 336.30 % | 23.331 K | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 8.100 K -63.18 % | 22.000 K -85.53 % | 152.000 K 203.89 % | 50.018 K -37.70 % | 80.280 K -11.25 % | 90.454 K 78.15 % | 50.773 K -79.78 % | 251.127 K 27.91 % | 196.332 K 252.27 % | 55.733 K -90.56 % | 590.417 K 3.32 % | 571.465 K 3.67 % | 551.229 K 2 778.15 % | 19.152 K -47.53 % | 36.501 K -79.74 % | 180.140 K -39.30 % | 296.787 K 77.50 % | 167.205 K 978.08 % | 15.510 K -74.29 % | 60.327 K -80.20 % | 304.641 K -35.44 % | 471.890 K -63.22 % | 1.283 M 62.33 % | 790.449 K -19.00 % | 975.841 K -8.61 % | 1.068 M -71.80 % | 3.786 M 1 528.66 % | 232.490 K -7.01 % | 250.020 K 7.61 % | 232.349 K -31.52 % | 339.316 K 45.78 % | 232.754 K 47.13 % | 158.196 K -9.85 % | 175.483 K 0.95 % | 173.827 K -39.00 % | 284.975 K -50.87 % | 580.000 K -3.97 % | 604.000 K 403.33 % | 120.000 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 |
| cash and cash equivalents | 1.332 M -43.66 % | 2.364 M -21.00 % | 2.992 M 85 002.11 % | 3.516 K -99.91 % | 4.041 M -14.25 % | 4.712 M 118 914.20 % | 3.959 K -77.98 % | 17.977 K -61.21 % | 46.347 K -53.56 % | 99.800 K -29.01 % | 140.580 K 13 818.81 % | 1.010 K -4.45 % | 1.057 K -70.10 % | 3.535 K -3.44 % | 3.661 K -24.28 % | 4.835 K -54.72 % | 10.678 K | 0.000 -100.00 % | 16.205 K -61.44 % | 42.022 K 19.43 % | 35.185 K -55.93 % | 79.830 K -67.26 % | 243.823 K -45.81 % | 449.904 K -44.96 % | 817.421 K -31.25 % | 1.189 M -16.59 % | 1.425 M -13.59 % | 1.650 M -11.42 % | 1.862 M 74.50 % | 1.067 M 73.03 % | 616.778 K -2.66 % | 633.632 K 31.06 % | 483.460 K 368.06 % | 103.289 K -32.07 % | 152.061 K 117.39 % | 69.949 K -28.56 % | 97.909 K -56.48 % | 224.973 K 287.44 % | 58.067 K 119.22 % | 26.488 K 43.65 % | 18.439 K -81.03 % | 97.217 K -26.23 % | 131.777 K -87.16 % | 1.026 M -63.04 % | 2.777 M 19.60 % | 2.322 M -56.97 % | 5.396 M -6.86 % | 5.794 M -30.50 % | 8.336 M 77.06 % | 4.708 M -46.10 % | 8.735 M -36.72 % | 13.802 M -31.69 % | 20.206 M 73.57 % | 11.641 M -21.29 % | 14.789 M -12.98 % | 16.996 M 40.23 % | 12.120 M -18.85 % | 14.936 M -11.99 % | 16.972 M -5.39 % | 17.938 M -9.59 % | 19.840 M -12.59 % | 22.699 M -9.06 % | 24.959 M 369.94 % | 5.311 M -14.05 % | 6.179 M 171.56 % | 2.275 M 3 350.58 % | 65.942 K -28.18 % | 91.817 K -63.94 % | 254.644 K 445.25 % | 46.702 K -79.05 % | 222.953 K 17 707.75 % | 1.252 K -93.91 % | 20.556 K 626.62 % | 2.829 K |
| Cash and short term investments | 1.332 M -43.66 % | 2.364 M -21.00 % | 2.992 M 85 002.11 % | 3.516 K -99.91 % | 4.041 M -14.25 % | 4.712 M 118 914.20 % | 3.959 K -77.98 % | 17.977 K -61.21 % | 46.347 K -53.56 % | 99.800 K -29.01 % | 140.580 K 13 818.81 % | 1.010 K -4.45 % | 1.057 K -70.10 % | 3.535 K -3.44 % | 3.661 K -24.28 % | 4.835 K -54.72 % | 10.678 K | 0.000 -100.00 % | 16.205 K -61.44 % | 42.022 K -2.92 % | 43.285 K -57.49 % | 101.830 K -74.27 % | 395.823 K -20.82 % | 499.922 K -44.31 % | 897.701 K -29.83 % | 1.279 M -13.33 % | 1.476 M -22.33 % | 1.901 M -7.67 % | 2.059 M 83.32 % | 1.123 M -6.98 % | 1.207 M 0.17 % | 1.205 M 16.47 % | 1.035 M 745.05 % | 122.442 K -35.07 % | 188.562 K -24.60 % | 250.089 K -36.64 % | 394.696 K 0.64 % | 392.178 K 433.02 % | 73.576 K -15.25 % | 86.815 K -73.13 % | 323.081 K -43.23 % | 569.107 K -59.78 % | 1.415 M -22.12 % | 1.817 M -51.59 % | 3.753 M 10.71 % | 3.390 M -63.08 % | 9.182 M 52.38 % | 6.026 M -29.82 % | 8.586 M 73.79 % | 4.941 M -45.55 % | 9.074 M -35.35 % | 14.035 M -31.08 % | 20.364 M 72.33 % | 11.817 M -21.03 % | 14.963 M -13.41 % | 17.281 M 36.07 % | 12.700 M -18.28 % | 15.540 M -9.08 % | 17.092 M -4.72 % | 17.938 M -9.59 % | 19.840 M -12.59 % | 22.699 M -9.06 % | 24.959 M 369.94 % | 5.311 M -14.05 % | 6.179 M 171.56 % | 2.275 M 3 350.58 % | 65.942 K -28.18 % | 91.817 K -63.94 % | 254.644 K 445.25 % | 46.702 K -79.05 % | 222.953 K 17 707.75 % | 1.252 K -93.91 % | 20.556 K 626.62 % | 2.829 K |
| Total current assets | 1.938 M -27.39 % | 2.669 M -18.85 % | 3.289 M 90 171.36 % | 3.643 K -99.92 % | 4.438 M -6.92 % | 4.768 M -7.78 % | 5.170 M 19 566.27 % | 26.290 K -51.72 % | 54.450 K -48.65 % | 106.046 K -26.44 % | 144.162 K 5 750.73 % | 2.464 K 10.59 % | 2.228 K -64.94 % | 6.354 K -53.42 % | 13.641 K -28.69 % | 19.130 K 8.74 % | 17.592 K 27.44 % | 13.804 K -49.71 % | 27.451 K -49.69 % | 54.559 K -4.54 % | 57.152 K -60.86 % | 146.029 K -67.50 % | 449.328 K -35.05 % | 691.808 K -33.93 % | 1.047 M -24.98 % | 1.396 M -8.99 % | 1.534 M -27.07 % | 2.103 M -7.22 % | 2.267 M 10.37 % | 2.054 M -2.65 % | 2.110 M 1.29 % | 2.083 M 10.31 % | 1.888 M 1 091.58 % | 158.437 K -29.23 % | 223.873 K -19.91 % | 279.526 K -43.06 % | 490.915 K 2.99 % | 476.657 K 242.64 % | 139.112 K -98.95 % | 13.277 M 1.26 % | 13.112 M -2.85 % | 13.497 M -2.98 % | 13.912 M 576.59 % | 2.056 M -48.05 % | 3.958 M 8.79 % | 3.638 M -61.37 % | 9.419 M 1.40 % | 9.290 M -26.22 % | 12.591 M 36.94 % | 9.195 M -23.13 % | 11.961 M -16.92 % | 14.396 M -30.09 % | 20.593 M 71.17 % | 12.031 M -21.53 % | 15.332 M -12.65 % | 17.553 M 35.48 % | 12.957 M -17.54 % | 15.712 M -8.65 % | 17.200 M -4.86 % | 18.078 M -9.77 % | 20.035 M -13.67 % | 23.207 M -7.95 % | 25.212 M 365.60 % | 5.415 M -14.46 % | 6.331 M 160.20 % | 2.433 M 2 085.60 % | 111.319 K 0.41 % | 110.867 K -59.02 % | 270.510 K 345.81 % | 60.678 K -73.38 % | 227.915 K 4 197.04 % | 5.304 K -78.31 % | 24.458 K 119.24 % | 11.156 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 -100.00 % | 71.462 K | 0.000 -100.00 % | 96.719 K -4.35 % | 101.117 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 53.760 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 112.739 K 11.69 % | 100.941 K 15.44 % | 87.440 K | 0.000 -100.00 % | 60.561 K 69.28 % | 35.775 K 493.48 % | 6.028 K 32.83 % | 4.538 K 4.85 % | 4.328 K 75.15 % | 2.471 K 36.75 % | 1.807 K 24.28 % | 1.454 K 24.17 % | 1.171 K | 0.000 -100.00 % | 4.331 K -25.53 % | 5.816 K 19.79 % | 4.855 K 16.18 % | 4.179 K 42.73 % | 2.928 K -2.24 % | 2.995 K -16.15 % | 3.572 K 133.77 % | 1.528 K -36.01 % | 2.388 K -87.87 % | 19.682 K 198.30 % | 6.598 K 108.67 % | 3.162 K -32.78 % | 4.704 K -81.63 % | 25.611 K 272.74 % | 6.871 K -99.13 % | 791.125 K -5.77 % | 839.540 K -2.51 % | 861.195 K 6.40 % | 809.423 K 9 802.38 % | 8.174 K -1.63 % | 8.309 K 24.01 % | 6.700 K -4.44 % | 7.012 K 237.04 % | 2.080 K -94.68 % | 39.071 K 3 905.90 % | 975.329 -85.86 % | 6.896 K -18.60 % | 8.472 K -93.13 % | 123.305 K 398.84 % | 24.719 K -52.93 % | 52.519 K -65.19 % | 150.863 K 57.83 % | 95.586 K -27.55 % | 131.940 K -69.15 % | 427.719 K 389.87 % | 87.312 K 12.91 % | 77.329 K -68.08 % | 242.274 K 119.21 % | 110.521 K 304.97 % | 27.291 K -50.25 % | 54.861 K -67.87 % | 170.765 K 20.37 % | 141.864 K 395.44 % | 28.634 K -13.18 % | 32.982 K -40.40 % | 55.341 K 63.35 % | 33.879 K -5.08 % | 35.694 K -42.24 % | 61.793 K 23.44 % | 50.059 K -43.67 % | 88.874 K 59.24 % | 55.813 K 153.17 % | 22.046 K 15.72 % | 19.051 K 20.07 % | 15.866 K 13.53 % | 13.975 K 181.70 % | 4.961 K 22.43 % | 4.052 K 3.87 % | 3.901 K -53.15 % | 8.327 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 -100.00 % | 19.856 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 220.741 K 107.02 % | 106.630 K -40.67 % | 179.725 K 101 747.97 % | 176.464 -99.88 % | 147.810 K -60.18 % | 371.191 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 651.390 K 6.99 % | 608.818 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 -100.00 % | 832.028 K 62.69 % | 511.430 K -37.71 % | 821.041 K 43.56 % | 571.912 K 8.24 % | 528.393 K 28.52 % | 411.149 K 42.27 % | 288.995 K 133.73 % | 123.644 K 150.01 % | 49.456 K 8.11 % | 45.746 K -57.35 % | 107.254 K -26.29 % | 145.512 K 97.95 % | 73.508 K -40.61 % | 123.777 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 -100.00 % | 6.446 M -1.55 % | 6.547 M 66.81 % | 3.925 M 59.90 % | 2.455 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 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 2.318 M 2 472.45 % | 90.100 K 0.00 % | 90.100 K 1 416.83 % | -6.842 K -107.60 % | 90.000 K 0.00 % | 90.000 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 -100.00 % | 85.230 M 0.00 % | 85.230 M 0.03 % | 85.208 M 0.00 % | 85.208 M 0.01 % | 85.197 M 0.00 % | 85.197 M 0.26 % | 84.975 M -13.53 % | 98.274 M -6.46 % | 105.062 M 3.37 % | 101.640 M 8.15 % | 93.979 M -2.09 % | 95.985 M 8.87 % | 88.165 M 4.00 % | 84.771 M 5.28 % | 80.520 M -3.48 % | 83.425 M 3.80 % | 80.371 M 3.22 % | 77.866 M -1.76 % | 79.261 M 3.41 % | 76.646 M 3.65 % | 73.944 M 1.08 % | 73.152 M -0.47 % | 73.496 M -12.52 % | 84.018 M 3.21 % | 81.409 M 1 092 650 622 242 940 416.00 % | 0.000 -100.00 % | 80.314 M -7.95 % | 87.255 M 679.25 % | 11.197 M -86.89 % | 85.395 M 23.39 % | 69.205 M 2.24 % | 67.691 M 2.70 % | 65.910 M 19.40 % | 55.200 M 11.21 % | 49.637 M 2.95 % | 48.216 M 1.14 % | 47.674 M 1.34 % | 47.042 M 3.70 % | 45.362 M 2.83 % | 44.114 M 192.14 % | 15.100 M 17.68 % | 12.831 M 77.25 % | 7.239 M 155.34 % | 2.835 M 2.25 % | 2.773 M 0.00 % | 2.773 M 17.01 % | 2.370 M 18.23 % | 2.004 M 47.02 % | 1.363 M 0.00 % | 1.363 M 447.36 % | 249.065 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 5.557 M -10.65 % | 6.219 M -9.14 % | 6.845 M 95 252.24 % | 7.179 K -99.90 % | 7.403 M 30.71 % | 5.663 M 9.15 % | 5.189 M 11 454.86 % | 44.904 K -38.60 % | 73.128 K -41.13 % | 124.217 K -23.62 % | 162.620 K 669.18 % | 21.142 K -3.10 % | 21.818 K -17.21 % | 26.352 K -23.43 % | 34.414 K -9.94 % | 38.211 K 3.90 % | 36.778 K 7.01 % | 34.369 K -29.48 % | 48.738 K -36.36 % | 76.586 K -2.37 % | 78.449 K -53.40 % | 168.333 K -64.36 % | 472.278 K -33.95 % | 715.084 K -33.25 % | 1.071 M -26.31 % | 1.454 M -8.68 % | 1.592 M -27.32 % | 2.190 M -7.03 % | 2.356 M 9.82 % | 2.145 M -2.81 % | 2.207 M -5.34 % | 2.332 M -7.27 % | 2.514 M 243.70 % | 731.587 K -10.48 % | 817.237 K -92.21 % | 10.496 M 1.02 % | 10.390 M 2.71 % | 10.116 M -5.26 % | 10.678 M -72.99 % | 39.526 M 2.62 % | 38.516 M -17.66 % | 46.776 M 1.47 % | 46.097 M 2.77 % | 44.853 M -19.87 % | 55.976 M 2.05 % | 54.851 M -1.95 % | 55.943 M -6.74 % | 59.985 M -6.22 % | 63.965 M 19.12 % | 53.699 M -4.06 % | 55.969 M 2.19 % | 54.768 M -4.85 % | 57.563 M 39.90 % | 41.145 M -4.59 % | 43.125 M -9.35 % | 47.575 M 17.36 % | 40.538 M 16.75 % | 34.722 M 5.44 % | 32.933 M -1.64 % | 33.483 M -3.09 % | 34.551 M 0.72 % | 34.303 M 0.25 % | 34.217 M 291.43 % | 8.742 M -5.02 % | 9.204 M 101.01 % | 4.579 M 266.96 % | 1.248 M -3.03 % | 1.287 M -0.24 % | 1.290 M 25.15 % | 1.031 M 6.64 % | 966.398 K 89.71 % | 509.395 K -0.90 % | 514.033 K 39.76 % | 367.787 K |
| 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 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 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 |
| 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 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 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 220.484 K | 0.000 100.00 % | -151.592 K | 0.000 -100.00 % | 3.001 M 268.42 % | -1.782 M -39.61 % | -1.277 M -14 839.15 % | 8.661 K -94.01 % | 144.529 K 407.98 % | 28.452 K 119.83 % | -143.495 K -552.07 % | 31.742 K 3 408 283 246 339 919.00 % | 0.000 -100.00 % | 157.090 K -97.93 % | 7.603 M | 0.000 100.00 % | 0.000 75.00 % | 0.000 | 0.000 | 0.000 100.00 % | -5.549 M | 0.000 | 0.000 -100.00 % | 1.257 M | 0.000 | 0.000 -100.00 % | 13.696 K | 0.000 -100.00 % | 184.975 K 167.98 % | -272.117 K 45.93 % | -503.230 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 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.393 K | 0.000 -100.00 % | 40.430 K | 0.000 -100.00 % | 226.627 K | 0.000 -100.00 % | 34.875 K | 0.000 100.00 % | -8.341 K -155.23 % | 15.102 K 2 381.61 % | 608.557 -91.85 % | 7.465 K -85.03 % | 49.875 K 332.53 % | 11.531 K 2 386.11 % | 463.819 -95.38 % | 10.039 K 1 695.19 % | 559.239 -98.72 % | 43.540 K 162.81 % | 16.567 K | 0.000 -100.00 % | 173.193 K 2 101.10 % | 7.868 K -98.91 % | 724.635 K 9 743.21 % | 7.362 K -98.31 % | 435.375 K 171.88 % | -605.704 K -157.64 % | 1.051 M 299.68 % | 262.917 K -70.65 % | 895.704 K 86.61 % | 480.000 K 53.65 % | 312.400 K -68.81 % | 1.002 M 69.34 % | 591.405 K 131.69 % | 255.255 K -32.83 % | 380.000 K -20.42 % | 477.480 K -2.41 % | 489.260 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 |
| Change in working capital | -327.155 K -999.64 % | 36.365 K 124.50 % | -148.446 K -1 854 084.36 % | -8.006 100.00 % | -565.585 K -4 060 385.32 % | -13.929 100.00 % | -5.005 M -56 240.57 % | -8.884 K 48.44 % | -17.232 K 19.64 % | -21.443 K 35.23 % | -33.106 K -204.08 % | 31.808 K 34.72 % | 23.611 K -46.51 % | 44.143 K -16.11 % | 52.620 K 352.06 % | 11.640 K 109.39 % | -123.983 K -437.78 % | 36.705 K -89.53 % | 350.592 K 258.99 % | -220.508 K -402.46 % | 72.904 K 340.31 % | -30.338 K -22.73 % | -24.720 K -1 133.44 % | 2.392 K 104.64 % | -51.517 K 19.36 % | -63.884 K -54.18 % | -41.434 K -127.31 % | 151.710 K -79.12 % | 726.603 K 1 471.83 % | -52.966 K -105.92 % | 894.290 K 705.62 % | -147.665 K 84.73 % | -967.091 K -1 415.94 % | 73.491 K -89.31 % | 687.252 K 620.49 % | -132.038 K 75.96 % | -549.164 K -1 421.98 % | -36.082 K -105.97 % | 604.096 K 372 123.02 % | 162.294 -99.67 % | 49.262 K 119.30 % | -255.259 K -124.45 % | 1.044 M 327.31 % | -459.315 K -449.30 % | -83.618 K -233.06 % | -25.106 K 77.95 % | -113.843 K 19.76 % | -141.879 K 72.23 % | -510.929 K -566.07 % | -76.708 K 93.43 % | -1.167 M 20.88 % | -1.475 M -207.15 % | 1.377 M 157.43 % | 534.918 K 270.91 % | -312.988 K 87.04 % | -2.416 M -229.99 % | 1.858 M 112.31 % | 875.355 K 1 925.67 % | -47.947 K 91.84 % | -587.601 K -192.67 % | 634.060 K 212.28 % | -564.729 K -76.01 % | -320.850 K -451.38 % | 91.311 K -25.91 % | 123.237 K 1 141.56 % | 9.926 K -92.86 % | 139.024 K 95.80 % | 71.004 K 3 801.32 % | 1.820 K 102.58 % | -70.523 K -128.62 % | 246.443 K 242.98 % | 71.854 K 300.45 % | -35.846 K -15.58 % | -31.013 K |
| Accounts receivables | -11.798 K | 0.000 | 0.000 100.00 % | -8.006 | 0.000 100.00 % | -13.929 100.00 % | -5.156 M -2 455 028.10 % | -210.000 88.69 % | -1.857 K -179.67 % | -664.000 -88.10 % | -353.000 -24.73 % | -283.000 75.83 % | -1.171 K -127.04 % | 4.331 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 860.000 | 0.000 100.00 % | -13.084 K -280.79 % | -3.436 K -322.83 % | 1.542 K -95.82 % | 36.884 K 206.24 % | -34.717 K -104.43 % | 784.254 K 1 546.07 % | 47.644 K | 0.000 100.00 % | -51.476 K 93.57 % | -800.586 K -2 080 390.82 % | -38.481 | 0.000 -100.00 % | 1.891 K 159.28 % | -3.189 K -108.95 % | 35.630 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 294.524 K 187.86 % | -335.206 K -2 211.81 % | -14.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 42.572 K 207.39 % | -39.644 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 |
| Other working capital | -315.357 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 150.473 K 1 834.76 % | -8.674 K 43.58 % | -15.375 K 26.01 % | -20.779 K 36.56 % | -32.753 K -202.06 % | 32.091 K 29.49 % | 24.782 K -37.75 % | 39.812 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 30.332 K 259.13 % | 8.446 K | 0.000 -100.00 % | 15.476 K 132.19 % | -48.081 K 26.51 % | -65.426 K 16.46 % | -78.318 K -142.01 % | 186.427 K 423.37 % | -57.651 K 42.70 % | -100.610 K | 0.000 100.00 % | -96.190 K 42.23 % | -166.505 K -326.45 % | 73.529 K | 0.000 100.00 % | -133.929 K 75.47 % | -545.975 K -661.34 % | -71.712 K | 0.000 -100.00 % | 162.294 -99.67 % | 49.262 K 119.30 % | -255.259 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -436.403 K -148.35 % | -175.723 K -182.48 % | -62.208 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 |
| Other non cash items | 2.216 M 37 205.20 % | 5.941 K 126.81 % | -22.161 K -10 785.11 % | -203.590 -101.00 % | 20.379 K 3 381.58 % | 585.338 | 0.000 | 0.000 100.00 % | -17.103 K | 0.000 100.00 % | -2.356 K -225.05 % | 1.884 K -50.75 % | 3.825 K 158.62 % | 1.479 K 101.53 % | -96.609 K | 0.000 -100.00 % | 1.379 K | 0.000 100.00 % | -550.471 K -15 805.31 % | 3.505 K 4.13 % | 3.366 K -97.41 % | 130.000 K 193.08 % | -139.667 K -561.53 % | 30.262 K 197.44 % | 10.174 K 124.41 % | -41.680 K 23.10 % | -54.201 K -26.23 % | -42.939 K -10 275.12 % | 422.000 -99.21 % | 53.241 K 101.11 % | -4.814 M -376.88 % | 1.739 M 24 640.30 % | 7.028 K 202.29 % | -6.871 K 99.26 % | -929.749 K -925.35 % | -90.676 K -115.36 % | 590.216 K 1 097.60 % | -59.163 K -100.19 % | 30.919 M 18 812.34 % | -165.236 K 58.25 % | -395.771 K | 0.000 -100.00 % | 1.391 M -87.46 % | 11.091 M 15 194.67 % | 72.517 K 165.39 % | -110.898 K -171.66 % | 154.747 K -76.17 % | 649.405 K -45.74 % | 1.197 M 212.31 % | -1.066 M -2 321.30 % | 47.979 K 164.35 % | -74.558 K -183.89 % | 88.873 K -95.29 % | 1.887 M -60.00 % | 4.719 M 1 759.17 % | 253.798 K 632.55 % | 34.646 K -86.84 % | 263.350 K 402.22 % | 52.437 K -87.57 % | 421.814 K -63.12 % | 1.144 M 1 882.40 % | 57.700 K -97.94 % | 2.799 M 25.13 % | 2.237 M 727.92 % | 270.147 K -67.12 % | 821.647 K 2 804.06 % | 28.293 K 402.90 % | 5.626 K -86.50 % | 41.671 K -77.02 % | 181.375 K 158.71 % | 70.107 K | 0.000 -100.00 % | 78.002 K -35.48 % | 120.897 K |
| Net cash provided by operating activities | -964.651 K -53.57 % | -628.165 K -21.06 % | -518.892 K -109 217.98 % | -474.663 99.96 % | -1.119 M -72 004.10 % | -1.552 K 99.97 % | -5.071 M -17 772.82 % | -28.370 K 46.93 % | -53.453 K -31.08 % | -40.780 K 53.07 % | -86.889 K -39 941.01 % | -217.000 99.16 % | -25.849 K -20 415.08 % | -126.000 99.84 % | -79.396 K 0.29 % | -79.629 K -180.38 % | 99.061 K 388.05 % | -34.390 K 7.27 % | -37.087 K 36.29 % | -58.210 K 4.38 % | -60.875 K 62.88 % | -163.993 K 39.26 % | -269.987 K 26.54 % | -367.519 K 3.99 % | -382.786 K -64.50 % | -232.701 K 22.90 % | -301.798 K -98.37 % | -152.140 K -129.41 % | 517.371 K 316.62 % | -238.841 K 75.22 % | -963.819 K -281.92 % | -252.361 K -167.26 % | 375.197 K 801.04 % | -53.520 K -107.34 % | 728.697 K 395.57 % | -246.543 K -22.45 % | -201.337 K -1.18 % | -198.994 K -373.53 % | 72.751 K 170.31 % | -103.464 K 67.03 % | -313.828 K -230.04 % | -95.088 K 80.34 % | -483.687 K 3.83 % | -502.951 K 1.20 % | -509.058 K 12.31 % | -580.523 K 62.95 % | -1.567 M -66.93 % | -938.671 K -5.08 % | -893.268 K -147.28 % | -361.237 K 79.97 % | -1.803 M 38.62 % | -2.938 M -591.36 % | 597.983 K 223.04 % | -485.990 K 71.61 % | -1.712 M 45.90 % | -3.164 M -599.81 % | 632.946 K 101.85 % | 313.571 K 150.10 % | -625.847 K 47.41 % | -1.190 M -2 121.27 % | 58.874 K 104.44 % | -1.326 M -2.87 % | -1.289 M -201.31 % | -427.730 K 37.12 % | -680.186 K -161.29 % | -260.321 K -31.08 % | -198.601 K -261 417.11 % | 76.000 100.07 % | -103.952 K 19.27 % | -128.761 K -171.21 % | 180.827 K 3 876.67 % | -4.788 K 95.27 % | -101.329 K 30.14 % | -145.044 K |
| Investments in property plant and equipment | -67.305 K | 0.000 100.00 % | -4.844 K -9 515.12 % | -50.379 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -3.818 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -395.389 -622.61 % | -54.717 | 0.000 | 0.000 100.00 % | -262.776 K -332.78 % | 112.884 K -35.63 % | 175.354 K 781.68 % | -25.724 K -116.23 % | 158.460 K 242.84 % | -110.932 K 62.80 % | -298.237 K -8.34 % | -275.286 K 43.26 % | -485.208 K 75.97 % | -2.019 M 11.01 % | -2.269 M 40.45 % | -3.809 M -29.80 % | -2.935 M -94.74 % | -1.507 M -2.38 % | -1.472 M 56.61 % | -3.393 M -319.63 % | 1.545 M 2 148.01 % | -75.425 K -104.42 % | 1.706 M 152.63 % | -3.242 M 78.14 % | -14.828 M -34 062.15 % | -43.405 K -101.84 % | 2.357 M 191.77 % | -2.568 M 60.55 % | -6.510 M -80 215.02 % | -8.105 K -166.91 % | 12.113 K 108.79 % | -137.854 K -105.02 % | 2.745 M 307.49 % | -1.323 M 26.24 % | -1.794 M -1 955.78 % | -87.253 K -1 674.16 % | -4.918 K 78.74 % | -23.129 K 70.11 % | -77.383 K -215.27 % | -24.545 K 52.49 % | -51.663 K -35.53 % | -38.119 K | 0.000 100.00 % | -84.916 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 | 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 | 0.000 100.00 % | -2.696 K 23.07 % | -3.504 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 % | -100.000 K -129.62 % | 337.625 K 133.18 % | -1.018 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 |
| 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 -100.00 % | 4.595 K | 0.000 | 0.000 -100.00 % | 123.388 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 583.581 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 667.142 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 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 232.500 K 3 818 260.98 % | 6.089 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.810 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.230 K | 0.000 100.00 % | -43.799 K | 0.000 | 0.000 | 0.000 -100.00 % | 28.519 K | 0.000 | 0.000 | 0.000 -100.00 % | 966.974 K 143.64 % | 396.879 K 5 182.12 % | -7.809 K | 0.000 -100.00 % | 503.317 | 0.000 | 0.000 | 0.000 -100.00 % | 560.784 K | 0.000 | 0.000 | 0.000 100.00 % | -126.376 K -118.60 % | 679.441 K -37.78 % | 1.092 M 78 756.58 % | -1.388 K -100.04 % | 3.771 M 141 596.26 % | -2.665 K 40.93 % | -4.512 K -14.08 % | -3.955 K 99.94 % | -7.084 M -100.69 % | -3.530 M 62.84 % | -9.500 M -15 798.80 % | -59.750 K -100.43 % | 13.988 M 586.77 % | -2.874 M 74.63 % | -11.326 M -3 878.35 % | 299.750 K -95.03 % | 6.037 M 957.18 % | -704.267 K 79.68 % | -3.466 M -74.42 % | -1.987 M 60.16 % | -4.988 M | 0.000 -100.00 % | 974.468 K 200.00 % | -974.468 K -346.17 % | 395.857 K 176.06 % | -520.463 K -790.47 % | -58.448 K -154.73 % | -22.945 K 63.47 % | -62.812 K -366.11 % | 23.604 K 144.58 % | -52.946 K 4.73 % | -55.574 K |
| Net cash used for investing activites | -67.305 K | 0.000 100.00 % | -4.844 K -9 515.12 % | -50.379 -100.02 % | 232.500 K 3 818 260.98 % | 6.089 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.810 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.595 K -71.69 % | 16.230 K | 0.000 -100.00 % | 79.589 K | 0.000 | 0.000 100.00 % | -3.818 K -113.39 % | 28.519 K | 0.000 | 0.000 -100.00 % | 583.581 K -39.62 % | 966.578 K 143.58 % | 396.825 K 5 181.42 % | -7.809 K | 0.000 100.00 % | -262.272 K -332.34 % | 112.884 K -35.63 % | 175.354 K 781.68 % | -25.724 K -103.58 % | 719.244 K 748.36 % | -110.932 K 62.80 % | -298.237 K -8.34 % | -275.286 K 55.19 % | -614.280 K 54.26 % | -1.343 M -14.14 % | -1.177 M 69.12 % | -3.811 M -555.57 % | 836.490 K 155.40 % | -1.510 M -2.25 % | -1.477 M 56.53 % | -3.397 M 38.69 % | -5.540 M -53.65 % | -3.605 M 53.74 % | -7.793 M -136.04 % | -3.302 M -293.21 % | -839.676 K 64.27 % | -2.350 M 72.77 % | -8.631 M -162.68 % | -3.286 M -595.10 % | -472.724 K 33.64 % | -712.372 K 79.37 % | -3.454 M -62.54 % | -2.125 M 5.26 % | -2.243 M -69.52 % | -1.323 M -61.48 % | -819.264 K 22.84 % | -1.062 M -371.58 % | 390.939 K 171.92 % | -543.592 K -300.20 % | -135.831 K -186.02 % | -47.490 K 58.51 % | -114.475 K -688.67 % | -14.515 K 72.59 % | -52.946 K 62.31 % | -140.490 K |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.250 K | 0.000 -100.00 % | 60.481 K 200.00 % | -60.480 K -121.78 % | 277.705 K 161.37 % | 106.250 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -153.970 K -1 703.76 % | 9.601 K | 0.000 | 0.000 100.00 % | -1.469 M -3 970.06 % | 37.954 K -98.93 % | 3.531 M | 0.000 100.00 % | -151.120 K -80.40 % | -83.768 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.847 M 2 988.57 % | 513.084 K 97.67 % | 259.571 K -97.50 % | 10.399 M 100.65 % | 5.182 M 449.17 % | 943.674 K 1 678.94 % | 53.047 K | 0.000 -100.00 % | 535.897 K -54.98 % | 1.190 M -94.88 % | 23.270 M 2 535.98 % | 882.781 K -83.66 % | 5.403 M 53.00 % | 3.531 M 5 552.54 % | 62.476 K | 0.000 | 0.000 | 0.000 -100.00 % | 165.349 K | 0.000 -100.00 % | 172.000 K -39.78 % | 285.609 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.882 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 226.459 K 133 111.18 % | 170.000 -99.27 % | 23.371 K | 0.000 -100.00 % | 74.412 K 0.85 % | 73.786 K 183.66 % | -88.198 K -589.99 % | 18.000 K 110.58 % | 8.548 K -85.86 % | 60.452 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 % | 288.538 -55.34 % | 646.098 -91.85 % | 7.926 K 102.02 % | -393.327 K -480.57 % | 103.351 K 199.69 % | -103.670 K -126.34 % | 393.646 K 164.35 % | -611.707 K -393.32 % | 208.546 K -61.09 % | 535.953 K 61.76 % | 331.320 K -78.62 % | 1.550 M | 0.000 100.00 % | -1.212 M -200.00 % | 1.212 M | 0.000 | 0.000 -100.00 % | 5.944 M 18 152.99 % | 32.563 K -98.61 % | 2.345 M 1 573.11 % | 140.175 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -100.000 K | 0.000 | 0.000 | 0.000 100.00 % | -280.689 K -173.73 % | 380.689 K -14.97 % | 447.725 K | 0.000 100.00 % | -10.000 K | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.882 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 226.459 K 133 111.18 % | 170.000 -99.27 % | 23.371 K | 0.000 -100.00 % | 74.412 K 0.85 % | 73.786 K 183.66 % | -88.198 K -589.99 % | 18.000 K 110.58 % | 8.548 K -85.86 % | 60.452 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.250 K | 0.000 -100.00 % | 60.481 K 200.00 % | -60.480 K -121.78 % | 277.705 K 161.37 % | 106.250 K | 0.000 -100.00 % | 288.538 -55.34 % | 646.098 -91.85 % | 7.926 K 102.02 % | -393.327 K -480.57 % | 103.351 K 199.69 % | -103.670 K -126.34 % | 393.646 K 151.41 % | -765.677 K -450.99 % | 218.146 K -59.30 % | 535.953 K 61.76 % | 331.320 K 308.31 % | 81.145 K 113.80 % | 37.954 K -98.36 % | 2.318 M 91.22 % | 1.212 M 902.28 % | -151.120 K -80.40 % | -83.768 K -101.41 % | 5.944 M 18 152.99 % | 32.563 K -98.61 % | 2.345 M 1 573.11 % | 140.175 K -99.12 % | 15.847 M 2 988.57 % | 513.084 K 97.67 % | 259.571 K -97.50 % | 10.399 M 100.65 % | 5.182 M 449.17 % | 943.674 K 1 678.94 % | 53.047 K | 0.000 -100.00 % | 535.897 K -54.98 % | 1.190 M -94.86 % | 23.170 M 2 524.66 % | 882.781 K -83.66 % | 5.403 M 53.00 % | 3.531 M 1 718.36 % | -218.213 K -157.32 % | 380.689 K -14.97 % | 447.725 K | 0.000 -100.00 % | 155.349 K | 0.000 -100.00 % | 172.000 K -39.78 % | 285.609 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -11.383 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.420 K -55.34 % | 12.137 K | 0.000 -100.00 % | 9.015 K 284.11 % | 2.347 K -9.35 % | 2.589 K | 0.000 -100.00 % | 5.260 K 22.36 % | 4.299 K 261.27 % | -2.665 K -6 105 633 561 333 600.00 % | 0.000 -100.00 % | 122.337 K 113.80 % | 57.220 K 132.21 % | -177.665 K -19 076 604 539 877 552.00 % | 0.000 -100.00 % | 483.885 K 268.81 % | 131.203 K 124.61 % | -533.043 K -354.96 % | 209.069 K 399.23 % | -69.869 K | 0.000 100.00 % | -87.216 K -168.92 % | 126.544 K 48.73 % | 85.082 K 1 009.00 % | -9.360 K -467 900.00 % | -2.000 99.97 % | -6.799 K -108.57 % | 79.304 K | 0.000 | 0.000 | 0.000 -100.00 % | 9.674 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 | -1.036 M -66.13 % | -623.803 K -19.11 % | -523.736 K -99 651.26 % | -525.042 99.92 % | -671.225 K -20 221.81 % | 3.336 K 123.80 % | -14.018 K 50.59 % | -28.370 K 46.93 % | -53.453 K -31.08 % | -40.780 K -129.22 % | 139.570 K 297 057.45 % | -47.000 98.10 % | -2.478 K -1 866.67 % | -126.000 89.27 % | -1.174 K 79.91 % | -5.843 K -153.79 % | 10.863 K 166.28 % | -16.390 K 36.51 % | -25.817 K -477.61 % | 6.837 K 115.31 % | -44.645 K 72.78 % | -163.993 K 20.42 % | -206.080 K 43.93 % | -367.519 K 1.08 % | -371.536 K -57.09 % | -236.519 K -5.50 % | -224.181 K -5.44 % | -212.620 K -126.74 % | 795.076 K 76.30 % | 450.990 K 2 775.90 % | -16.854 K -111.22 % | 150.172 K -60.50 % | 380.170 K 933.81 % | -45.595 K -155.53 % | 82.112 K 393.68 % | -27.960 K 78.00 % | -127.064 K -175.22 % | 168.928 K 434.97 % | 31.577 K 292.32 % | 8.049 K 110.22 % | -78.778 K -101.72 % | -39.054 K 95.63 % | -894.485 K 48.91 % | -1.751 M -484.72 % | 455.071 K 114.32 % | -3.179 M -699.46 % | -397.627 K 84.36 % | -2.543 M -170.09 % | 3.628 M 203.19 % | -3.516 M 30.62 % | -5.068 M 20.86 % | -6.404 M -174.77 % | 8.565 M 372.06 % | -3.148 M -42.67 % | -2.207 M -145.26 % | 4.876 M 273.14 % | -2.816 M -38.35 % | -2.035 M -110.66 % | -966.220 K 49.21 % | -1.902 M 33.45 % | -2.859 M -26.48 % | -2.260 M -111.50 % | 19.648 M 2 363.81 % | -867.923 K -122.23 % | 3.904 M 76.68 % | 2.209 M 8 638.89 % | -25.875 K 84.11 % | -162.827 K -178.30 % | 207.942 K 217.98 % | -176.251 K -179.50 % | 221.701 K 1 248.47 % | -19.304 K -208.90 % | 17.727 K 23 225.00 % | 76.000 |
| Cash at beginning of period | 2.368 M -20.85 % | 2.992 M -14.90 % | 3.516 M 86 905.67 % | 4.041 K -99.91 % | 4.712 M 342 334.50 % | 1.376 K -92.35 % | 17.977 K -61.21 % | 46.347 K -53.56 % | 99.800 K -29.01 % | 140.580 K 13 818.81 % | 1.010 K -4.45 % | 1.057 K -70.10 % | 3.535 K -3.44 % | 3.661 K -24.28 % | 4.835 K -54.72 % | 10.678 K 5 871.89 % | -185.000 -101.14 % | 16.205 K -61.44 % | 42.022 K 19.43 % | 35.185 K -55.93 % | 79.830 K -67.26 % | 243.823 K -45.81 % | 449.903 K -44.96 % | 817.422 K -31.25 % | 1.189 M -16.59 % | 1.425 M -13.59 % | 1.650 M -11.42 % | 1.862 M 74.50 % | 1.067 M 73.19 % | 616.212 K -2.75 % | 633.632 K 31.06 % | 483.460 K 368.06 % | 103.289 K -30.62 % | 148.884 K 112.85 % | 69.949 K -28.56 % | 97.909 K -56.48 % | 224.973 K 301.42 % | 56.045 K 111.57 % | 26.489 K 43.65 % | 18.441 K -81.03 % | 97.219 K -28.66 % | 136.273 K -86.72 % | 1.026 M -63.04 % | 2.777 M 19.60 % | 2.322 M -57.79 % | 5.501 M -5.05 % | 5.794 M -30.50 % | 8.336 M 77.06 % | 4.708 M -42.75 % | 8.224 M -40.41 % | 13.802 M -31.69 % | 20.206 M 73.57 % | 11.641 M -21.29 % | 14.789 M -12.98 % | 16.996 M 40.23 % | 12.120 M -18.85 % | 14.936 M -11.99 % | 16.972 M -5.39 % | 17.938 M -9.59 % | 19.840 M -12.59 % | 22.699 M -9.06 % | 24.959 M 369.94 % | 5.311 M -14.05 % | 6.179 M 171.56 % | 2.275 M 3 350.58 % | 65.942 K -28.18 % | 91.817 K -63.94 % | 254.644 K 445.25 % | 46.702 K -79.05 % | 222.953 K 17 707.75 % | 1.252 K -93.91 % | 20.556 K 626.62 % | 2.829 K 2.76 % | 2.753 K |
| Cash at end of period | 1.332 M -43.76 % | 2.368 M -20.85 % | 2.992 M 85 002.11 % | 3.516 K -99.91 % | 4.041 M 85 654.30 % | 4.712 K 19.01 % | 3.959 K -77.98 % | 17.977 K -61.21 % | 46.347 K -53.56 % | 99.800 K -29.01 % | 140.580 K 13 818.81 % | 1.010 K -4.45 % | 1.057 K -70.10 % | 3.535 K -3.44 % | 3.661 K -24.28 % | 4.835 K -54.72 % | 10.678 K 5 871.89 % | -185.000 -101.14 % | 16.205 K -61.44 % | 42.022 K 19.43 % | 35.185 K -55.93 % | 79.830 K -67.26 % | 243.823 K -45.81 % | 449.903 K -44.96 % | 817.422 K -31.25 % | 1.189 M -16.59 % | 1.425 M -13.59 % | 1.650 M -11.42 % | 1.862 M 74.50 % | 1.067 M 73.03 % | 616.778 K -2.66 % | 633.632 K 31.06 % | 483.460 K 368.06 % | 103.289 K -32.07 % | 152.061 K 117.39 % | 69.949 K -28.56 % | 97.909 K -56.48 % | 224.973 K 287.44 % | 58.067 K 119.21 % | 26.489 K 43.65 % | 18.441 K -81.03 % | 97.219 K -26.23 % | 131.777 K -87.16 % | 1.026 M -63.04 % | 2.777 M 19.60 % | 2.322 M -56.97 % | 5.396 M -6.86 % | 5.794 M -30.50 % | 8.336 M 77.06 % | 4.708 M -46.10 % | 8.735 M -36.72 % | 13.802 M -31.69 % | 20.206 M 73.57 % | 11.641 M -21.29 % | 14.789 M -12.98 % | 16.996 M 40.23 % | 12.120 M -18.85 % | 14.936 M -11.99 % | 16.972 M -5.39 % | 17.938 M -9.59 % | 19.840 M -12.59 % | 22.699 M -9.06 % | 24.959 M 369.94 % | 5.311 M -14.05 % | 6.179 M 171.56 % | 2.275 M 3 350.58 % | 65.942 K -28.18 % | 91.817 K -63.94 % | 254.644 K 445.25 % | 46.702 K -79.05 % | 222.953 K 17 707.75 % | 1.252 K -93.91 % | 20.556 K 626.62 % | 2.829 K |
| Operating cash flow | -964.651 K -53.57 % | -628.165 K -21.06 % | -518.892 K -109 217.98 % | -474.663 99.96 % | -1.119 M -72 004.10 % | -1.552 K 99.97 % | -5.071 M -17 772.82 % | -28.370 K 46.93 % | -53.453 K -31.08 % | -40.780 K 53.07 % | -86.889 K -39 941.01 % | -217.000 99.16 % | -25.849 K -20 415.08 % | -126.000 99.84 % | -79.396 K 0.29 % | -79.629 K -180.38 % | 99.061 K 388.05 % | -34.390 K 7.27 % | -37.087 K 36.29 % | -58.210 K 4.38 % | -60.875 K 62.88 % | -163.993 K 39.26 % | -269.987 K 26.54 % | -367.519 K 3.99 % | -382.786 K -64.50 % | -232.701 K 22.90 % | -301.798 K -98.37 % | -152.140 K -129.41 % | 517.371 K 316.62 % | -238.841 K 75.22 % | -963.819 K -281.92 % | -252.361 K -167.26 % | 375.197 K 801.04 % | -53.520 K -107.34 % | 728.697 K 395.57 % | -246.543 K -22.45 % | -201.337 K -1.18 % | -198.994 K -373.53 % | 72.751 K 170.31 % | -103.464 K 67.03 % | -313.828 K -230.04 % | -95.088 K 80.34 % | -483.687 K 3.83 % | -502.951 K 1.20 % | -509.058 K 12.31 % | -580.523 K 62.95 % | -1.567 M -66.93 % | -938.671 K -5.08 % | -893.268 K -147.28 % | -361.237 K 79.97 % | -1.803 M 38.62 % | -2.938 M -591.36 % | 597.983 K 223.04 % | -485.990 K 71.61 % | -1.712 M 45.90 % | -3.164 M -599.81 % | 632.946 K 101.85 % | 313.571 K 150.10 % | -625.847 K 47.41 % | -1.190 M -2 121.27 % | 58.874 K 104.44 % | -1.326 M -2.87 % | -1.289 M -201.31 % | -427.730 K 37.12 % | -680.186 K -161.29 % | -260.321 K -31.08 % | -198.601 K -261 417.11 % | 76.000 100.07 % | -103.952 K 19.27 % | -128.761 K -171.21 % | 180.827 K 3 876.67 % | -4.788 K 95.27 % | -101.329 K 30.14 % | -145.044 K |
| Capital expenditure | -67.305 K | 0.000 100.00 % | -4.844 K -9 515.12 % | -50.379 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -3.818 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -395.389 -622.61 % | -54.717 | 0.000 | 0.000 100.00 % | -262.776 K -332.78 % | 112.884 K -35.63 % | 175.354 K 781.68 % | -25.724 K -116.23 % | 158.460 K 242.84 % | -110.932 K 62.80 % | -298.237 K -8.34 % | -275.286 K 43.26 % | -485.208 K 75.97 % | -2.019 M 11.01 % | -2.269 M 40.45 % | -3.809 M -29.80 % | -2.935 M -94.74 % | -1.507 M -2.38 % | -1.472 M 56.61 % | -3.393 M -319.63 % | 1.545 M 2 148.01 % | -75.425 K -104.42 % | 1.706 M 152.63 % | -3.242 M 78.14 % | -14.828 M -34 062.15 % | -43.405 K -101.84 % | 2.357 M 191.77 % | -2.568 M 60.55 % | -6.510 M -80 215.02 % | -8.105 K -166.91 % | 12.113 K 108.79 % | -137.854 K -105.02 % | 2.745 M 307.49 % | -1.323 M 26.24 % | -1.794 M -1 955.78 % | -87.253 K -1 674.16 % | -4.918 K 78.74 % | -23.129 K 70.11 % | -77.383 K -215.27 % | -24.545 K 52.49 % | -51.663 K -35.53 % | -38.119 K | 0.000 100.00 % | -84.916 K |
| Free CashFlow | -1.032 M -64.28 % | -628.165 K -19.94 % | -523.736 K -99 651.26 % | -525.042 99.95 % | -1.119 M -72 004.10 % | -1.552 K 99.97 % | -5.071 M -17 772.82 % | -28.370 K 46.93 % | -53.453 K -31.08 % | -40.780 K 53.07 % | -86.889 K -39 941.01 % | -217.000 99.16 % | -25.849 K -20 415.08 % | -126.000 99.84 % | -79.396 K 0.29 % | -79.629 K -180.38 % | 99.061 K 388.05 % | -34.390 K 7.27 % | -37.087 K 36.29 % | -58.210 K 4.38 % | -60.875 K 62.88 % | -163.993 K 39.26 % | -269.987 K 26.54 % | -367.519 K 3.99 % | -382.786 K -61.84 % | -236.519 K 21.63 % | -301.798 K -98.37 % | -152.140 K -129.41 % | 517.371 K 316.62 % | -238.841 K 75.23 % | -964.215 K -281.99 % | -252.416 K -167.28 % | 375.197 K 801.04 % | -53.520 K -111.49 % | 465.921 K 448.59 % | -133.659 K -414.41 % | -25.983 K 88.44 % | -224.718 K -197.19 % | 231.211 K 207.84 % | -214.396 K 64.97 % | -612.066 K -65.26 % | -370.374 K 61.77 % | -968.895 K 61.58 % | -2.522 M 9.21 % | -2.778 M 36.73 % | -4.390 M 2.48 % | -4.502 M -84.06 % | -2.446 M -3.40 % | -2.365 M 36.99 % | -3.754 M -1 351.26 % | -258.661 K 91.42 % | -3.014 M -230.79 % | 2.304 M 161.81 % | -3.728 M 77.46 % | -16.540 M -415.74 % | -3.207 M -207.27 % | 2.990 M 232.61 % | -2.254 M 68.40 % | -7.135 M -495.55 % | -1.198 M -1 787.78 % | 70.987 K 104.85 % | -1.464 M -200.51 % | 1.456 M 183.18 % | -1.751 M 29.23 % | -2.474 M -611.77 % | -347.574 K -70.78 % | -203.519 K -782.83 % | -23.053 K 87.29 % | -181.335 K -18.28 % | -153.306 K -218.69 % | 129.164 K 401.03 % | -42.907 K 57.66 % | -101.329 K 55.94 % | -229.960 K |
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