Astro Resources NL ARO.AX
Trading inactive
Finances
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 -100.00 % | 8.260 K -61.79 % | 21.616 K | 0.000 -100.00 % | 52.530 K 1 589.07 % | 3.110 K -98.76 % | 250.211 K 1 779.17 % | 13.315 K -76.22 % | 56.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 173.183 K | 0.000 -100.00 % | 747.000 K -89.14 % | 6.876 M 78.37 % | 3.855 M -30.47 % | 5.544 M -25.92 % | 7.484 M | 0.000 -100.00 % | 4.000 K |
| Net income | -1.231 M -6.01 % | -1.161 M -12.10 % | -1.036 M -18.68 % | -872.677 K 9.44 % | -963.693 K -60.54 % | -600.287 K 24.42 % | -794.205 K 72.35 % | -2.872 M -150.00 % | -1.149 M -43.06 % | -803.120 K 64.91 % | -2.289 M -134.64 % | -975.482 K 6.60 % | -1.044 M -47.49 % | -708.160 K 1.74 % | -720.713 K -67.76 % | -429.618 K 79.34 % | -2.079 M 58.33 % | -4.991 M -708.67 % | -617.138 K 74.57 % | -2.427 M 67.18 % | -7.397 M -127.10 % | -3.257 M 58.23 % | -7.798 M 32.44 % | -11.542 M | 0.000 100.00 % | -4.701 M | 0.000 | 0.000 -100.00 % | 78.551 M | 0.000 100.00 % | -78.551 M | 0.000 | 0.000 | 0.000 |
| Income before tax | -1.230 M -20.46 % | -1.021 M -45.77 % | -700.581 K 1.43 % | -710.721 K 26.25 % | -963.693 K -60.54 % | -600.287 K 24.42 % | -794.205 K 72.35 % | -2.872 M -150.00 % | -1.149 M -43.06 % | -803.120 K 65.03 % | -2.296 M -135.42 % | -975.482 K 6.60 % | -1.044 M -47.49 % | -708.160 K 1.74 % | -720.713 K -67.76 % | -429.618 K 79.34 % | -2.079 M 58.33 % | -4.991 M -708.67 % | -617.138 K 74.57 % | -2.427 M 67.18 % | -7.397 M -127.10 % | -3.257 M 58.23 % | -7.798 M 32.44 % | -11.542 M -14.46 % | -10.084 M -110.06 % | -4.801 M -1 070.98 % | -409.968 K -121.30 % | 1.925 M 419.24 % | -603.000 K -497.03 % | -101.000 K -151.53 % | 196.000 K -25.19 % | 262.000 K 103.37 % | -7.768 M -850.80 % | -817.000 K |
| 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 | 0.00 100.00 % | -87.25 -339.01 % | -19.88 | 0.00 100.00 % | -95.00 52.12 % | -198.44 -1 945.58 % | -9.70 98.25 % | -555.51 -855.14 % | -58.16 | 0.00 | 0.00 | 0.00 100.00 % | -27.72 | 0.00 -100.00 % | 2.58 3 038.52 % | -0.09 -234.72 % | -0.03 -174.11 % | 0.04 0.99 % | 0.04 | 0.00 100.00 % | -204.25 |
| EBITDA | -1.231 M -41.03 % | -872.655 K -145.13 % | -356.000 K 0.00 % | -356.000 K 59.49 % | -878.779 K -46.39 % | -600.287 K 16.20 % | -716.373 K 0.00 % | -716.373 K 27.95 % | -994.263 K 9.90 % | -1.104 M 0.00 % | -1.104 M 3.72 % | -1.146 M -3.35 % | -1.109 M -94.87 % | -569.082 K 18.60 % | -699.077 K -91.85 % | -364.389 K 0.00 % | -364.389 K 82.24 % | -2.052 M -618.81 % | -285.463 K 0.00 % | -285.463 K 85.42 % | -1.958 M 13.51 % | -2.264 M 0.00 % | -2.264 M 68.57 % | -7.204 M 25.75 % | -9.702 M -124.00 % | -4.331 M -2 094.40 % | -197.378 K 0.00 % | -197.378 K -109.07 % | 2.177 M 475.34 % | -580.000 K -167.52 % | 859.000 K 227.86 % | 262.000 K 0.00 % | 262.000 K 140.68 % | -644.000 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 | 0.00 100.00 % | -87.25 -339.01 % | -19.88 | 0.00 100.00 % | -95.00 52.12 % | -198.44 -1 945.58 % | -9.70 98.25 % | -555.51 -855.14 % | -58.16 | 0.00 | 0.00 | 0.00 100.00 % | -27.15 | 0.00 | 0.00 -100.00 % | 11.42 | 0.00 100.00 % | -14.17 | 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 | 0.00 100.00 % | -84.63 -402.06 % | -16.86 | 0.00 100.00 % | -39.06 57.44 % | -91.79 -7 945.37 % | -1.14 99.22 % | -147.06 -263.76 % | -40.43 | 0.00 | 0.00 | 0.00 100.00 % | -25.01 | 0.00 100.00 % | -0.26 -183.46 % | 0.32 310.44 % | -0.15 -197.10 % | 0.15 342.59 % | 0.04 | 0.00 100.00 % | -161.00 |
| 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 -100.00 % | 1.00 0.00 % | 1.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 -100.00 % | 1.00 |
| Weighted average shs out dil | 166.607 M 56.85 % | 106.220 M 108.75 % | 50.884 M 17.97 % | 43.134 M 22.02 % | 35.351 M 19.93 % | 29.475 M 190.34 % | 10.152 M 118.15 % | 4.654 M 0.06 % | 4.651 M 0.00 % | 4.651 M 64.97 % | 2.819 M 27.78 % | 2.206 M 79.91 % | 1.226 M 209.43 % | 396.311 K 0.00 % | 396.307 K 0.00 % | 396.307 K 1.51 % | 390.411 K 68.90 % | 231.153 K 90.37 % | 121.423 K 43.28 % | 84.745 K 56.06 % | 54.304 K 4.66 % | 51.884 K 28.51 % | 40.372 K 24.61 % | 32.399 K -49.59 % | 64.268 K 111.17 % | 30.434 K 80.36 % | 16.874 K 2.14 % | 16.520 K -0.05 % | 16.528 K -0.07 % | 16.539 K 0.00 % | 16.539 K -99.96 % | 43.134 M 0.00 % | 43.134 M 0.00 % | 43.134 M |
| Weighted average shs out | 166.607 M 56.85 % | 106.220 M 108.75 % | 50.884 M 17.97 % | 43.134 M 22.02 % | 35.351 M 19.93 % | 29.475 M 190.34 % | 10.152 M 118.15 % | 4.654 M 0.06 % | 4.651 M 0.00 % | 4.651 M 64.97 % | 2.819 M 27.78 % | 2.206 M 79.91 % | 1.226 M 209.43 % | 396.311 K 0.00 % | 396.307 K 0.00 % | 396.307 K 1.51 % | 390.411 K 68.90 % | 231.153 K 90.37 % | 121.423 K 43.28 % | 84.745 K 56.06 % | 54.304 K 4.66 % | 51.884 K 28.51 % | 40.372 K 24.61 % | 32.399 K -49.59 % | 64.268 K 111.17 % | 30.434 K 80.36 % | 16.874 K 2.14 % | 16.520 K 0.00 % | 16.520 K -0.05 % | 16.528 K -0.07 % | 16.539 K -99.96 % | 43.134 M 0.00 % | 43.134 M 0.00 % | 43.134 M |
| EPS diluted | -0.01 32.11 % | -0.01 46.57 % | -0.02 -0.99 % | -0.02 26.01 % | -0.03 -33.82 % | -0.02 73.91 % | -0.08 87.39 % | -0.62 -148.00 % | -0.25 -47.06 % | -0.17 79.01 % | -0.81 -84.09 % | -0.44 48.24 % | -0.85 52.51 % | -1.79 1.65 % | -1.82 -68.52 % | -1.08 79.74 % | -5.33 75.31 % | -21.59 -325.00 % | -5.08 82.26 % | -28.64 78.97 % | -136.21 -117.00 % | -62.77 67.50 % | -193.15 45.78 % | -356.25 -98.37 % | -179.59 -16.26 % | -154.47 44.56 % | -278.61 | 0.00 100.00 % | -65.10 -101.37 % | 4 749.44 200.00 % | -4 749.44 -260 703.70 % | -1.82 | 0.00 | 0.00 |
| Earnings per share | -0.01 32.11 % | -0.01 46.57 % | -0.02 -0.99 % | -0.02 26.01 % | -0.03 -33.82 % | -0.02 73.91 % | -0.08 87.39 % | -0.62 -148.00 % | -0.25 -47.06 % | -0.17 79.01 % | -0.81 -84.09 % | -0.44 48.24 % | -0.85 52.51 % | -1.79 1.65 % | -1.82 -68.52 % | -1.08 79.74 % | -5.33 75.31 % | -21.59 -325.00 % | -5.08 82.26 % | -28.64 78.97 % | -136.21 -117.00 % | -62.77 67.50 % | -193.15 45.78 % | -356.25 -98.37 % | -179.59 -16.26 % | -154.47 44.56 % | -278.61 | 0.00 100.00 % | -65.10 -101.37 % | 4 752.60 200.07 % | -4 749.44 -260 703.70 % | -1.82 | 0.00 | 0.00 |
| Gross profit | 0.000 | 0.000 | 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 % | 8.260 K -61.79 % | 21.616 K | 0.000 -100.00 % | 52.530 K 1 589.07 % | 3.110 K -98.76 % | 250.211 K 1 779.17 % | 13.315 K -76.22 % | 56.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 173.183 K | 0.000 -100.00 % | 747.000 K -89.14 % | 6.876 M 78.37 % | 3.855 M -30.47 % | 5.544 M -25.92 % | 7.484 M | 0.000 -100.00 % | 4.000 K |
| Income tax expense | 616.000 -99.56 % | 139.796 K -58.29 % | 335.136 K 106.93 % | 161.956 K 1 259.38 % | 11.914 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -49.429 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 394.378 K | 0.000 100.00 % | -4.991 M -708.67 % | -617.138 K | 0.000 100.00 % | -7.397 M | 0.000 100.00 % | -7.798 M | 0.000 100.00 % | -10.084 M -110.06 % | -4.801 M -1 070.98 % | -409.968 K -121.30 % | 1.925 M 419.24 % | -603.000 K -497.03 % | -101.000 K -151.53 % | 196.000 K -25.19 % | 262.000 K 103.37 % | -7.768 M -850.80 % | -817.000 K |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 821.175 K 10.79 % | 741.209 K 115.86 % | 343.376 K 21.32 % | 283.037 K -23.21 % | 368.588 K 4.83 % | 351.592 K -33.20 % | 526.327 K 7.85 % | 488.026 K 94.94 % | 250.348 K -59.10 % | 612.094 K -44.65 % | 1.106 M 55.37 % | 711.765 K -8.13 % | 774.794 K 134.26 % | 330.738 K -54.02 % | 719.322 K -6.81 % | 771.886 K 25.36 % | 615.734 K 28.86 % | 477.837 K 15.32 % | 414.357 K 20.14 % | 344.893 K -22.26 % | 443.638 K -28.68 % | 622.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.155 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 92.737 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 |
| Other expenses | 328.889 K 119.30 % | 149.974 K 363.97 % | 32.324 K -88.76 % | 287.627 K 224.87 % | -230.346 K 41.79 % | -395.695 K -21.42 % | -325.879 K -11 851.86 % | 2.773 K -98.19 % | 153.233 K -45.63 % | 281.852 K 6 163.38 % | 4.500 K -93.13 % | 65.488 K 77.07 % | 36.984 K 53.52 % | 24.090 K | 0.000 -100.00 % | 344.111 K 491.90 % | 58.137 K 1 821.88 % | 3.025 K -98.84 % | 261.409 K -49.03 % | 512.839 K 849.54 % | 54.009 K 225.60 % | -43.000 K | 0.000 | 0.000 | 0.000 100.00 % | -173.183 K -1 472.51 % | 12.618 K 102.21 % | -570.000 K 91.07 % | -6.380 M -67.76 % | -3.803 M 31.35 % | -5.540 M 25.48 % | -7.434 M | 0.000 -100.00 % | 263.000 K |
| Operating expenses | 1.243 M 39.46 % | 891.183 K 137.21 % | 375.700 K -34.16 % | 570.664 K -36.78 % | 902.607 K 50.36 % | 600.287 K -19.43 % | 745.035 K -72.02 % | 2.663 M 130.56 % | 1.155 M 4.11 % | 1.110 M -52.64 % | 2.343 M 102.53 % | 1.157 M 3.86 % | 1.114 M 86.82 % | 596.177 K -19.34 % | 739.144 K -13.94 % | 858.853 K -61.38 % | 2.224 M -54.70 % | 4.909 M 762.44 % | 569.189 K -76.99 % | 2.473 M -77.05 % | 10.777 M 311.79 % | 2.617 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.296 M 10 173.54 % | 12.618 K -92.87 % | 177.000 K -64.31 % | 496.000 K 853.85 % | 52.000 K 1 200.00 % | 4.000 K -92.00 % | 50.000 K | 0.000 -100.00 % | 267.000 K |
| Cost and expenses | 1.243 M 39.46 % | 891.183 K 137.21 % | 375.700 K -34.16 % | 570.664 K -36.78 % | 902.607 K 50.36 % | 600.287 K -19.43 % | 745.035 K -72.02 % | 2.663 M 130.56 % | 1.155 M 4.11 % | 1.110 M -52.64 % | 2.343 M 102.53 % | 1.157 M 3.86 % | 1.114 M 86.82 % | 596.177 K -19.34 % | 739.144 K -13.94 % | 858.853 K -61.38 % | 2.224 M -54.70 % | 4.909 M 762.44 % | 569.189 K -76.99 % | 2.473 M -77.05 % | 10.777 M 311.79 % | 2.617 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.296 M 10 173.54 % | 12.618 K -92.87 % | 177.000 K -64.31 % | 496.000 K 853.85 % | 52.000 K 1 200.00 % | 4.000 K -92.00 % | 50.000 K | 0.000 -100.00 % | 267.000 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 913.912 K 23.30 % | 741.209 K 115.86 % | 343.376 K 21.32 % | 283.037 K -23.21 % | 368.588 K 4.83 % | 351.592 K -33.20 % | 526.327 K 7.85 % | 488.026 K 94.94 % | 250.348 K -59.10 % | 612.094 K -44.65 % | 1.106 M 55.37 % | 711.765 K -8.13 % | 774.794 K 134.26 % | 330.738 K -54.02 % | 719.322 K -6.81 % | 771.886 K 25.36 % | 615.734 K 28.86 % | 477.837 K 15.32 % | 414.357 K 20.14 % | 344.893 K -22.26 % | 443.638 K -28.68 % | 622.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.155 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest income | 616.000 -38.40 % | 1.000 K 4 900.00 % | 20.000 -96.34 % | 546.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.522 K -79.93 % | 7.583 K -69.09 % | 24.533 K -41.44 % | 41.896 K -63.82 % | 115.791 K 211.49 % | 37.173 K 1 137.04 % | 3.005 K -90.55 % | 31.807 K -72.04 % | 113.775 K 0.16 % | 113.598 K 791.94 % | 12.736 K -33.69 % | 19.207 K 21 977.01 % | 87.000 -96.92 % | 2.829 K -74.28 % | 11.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 155.813 K -12.90 % | 178.898 K -61.00 % | 458.751 K 6 509.29 % | 6.941 K -66.01 % | 20.418 K -50.52 % | 41.267 K 29.13 % | 31.958 K 236.54 % | 9.496 K | 0.000 |
| Interest expense | 616.000 -99.56 % | 139.796 K -58.25 % | 334.873 K 106.77 % | 161.956 K 121.86 % | 73.000 K | 0.000 -100.00 % | 63.501 K -70.27 % | 213.579 K 38.07 % | 154.686 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.078 K -95.02 % | 21.636 K -56.96 % | 50.267 K 83.19 % | 27.440 K -81.70 % | 149.971 K -54.78 % | 331.675 K -28.93 % | 466.667 K -8.97 % | 512.666 K -22.79 % | 664.000 K 11.78 % | 594.000 K 43.13 % | 415.000 K 8.64 % | 382.000 K -18.61 % | 469.370 K 120.79 % | 212.590 K -15.64 % | 252.000 K 995.65 % | 23.000 K 666.67 % | 3.000 K -99.55 % | 663.000 K | 0.000 | 0.000 -100.00 % | 173.000 K |
| Depreciation and amortization | 12.066 K 37.68 % | 8.764 K -9.73 % | 9.709 K -9.73 % | 10.756 K -9.72 % | 11.914 K -77.31 % | 52.516 K 266.45 % | 14.331 K | 0.000 | 0.000 -100.00 % | 5.963 K 27.25 % | 4.686 K -55.69 % | 10.575 K | 0.000 | 0.000 | 0.000 -100.00 % | 14.962 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.411 K -97.44 % | 94.208 K -71.37 % | 329.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 141.748 K 1 023.38 % | 12.618 K 320.60 % | 3.000 K -99.37 % | 475.000 K 831.37 % | 51.000 K 1 175.00 % | 4.000 K -92.00 % | 50.000 K | 0.000 -100.00 % | 183.000 K |
| Operating income | -1.243 M -41.00 % | -881.419 K -141.02 % | -365.708 K 33.36 % | -548.765 K 39.20 % | -902.607 K -50.36 % | -600.287 K 17.85 % | -730.704 K 72.52 % | -2.659 M -167.42 % | -994.263 K 10.39 % | -1.110 M 52.64 % | -2.343 M -102.53 % | -1.157 M -4.31 % | -1.109 M -94.87 % | -569.082 K 18.60 % | -699.077 K -84.28 % | -379.351 K 81.51 % | -2.052 M 57.61 % | -4.841 M -1 595.71 % | -285.463 K 85.44 % | -1.961 M 71.52 % | -6.884 M -165.48 % | -2.593 M 64.01 % | -7.204 M 35.26 % | -11.127 M -14.69 % | -9.702 M -116.90 % | -4.473 M -2 030.04 % | -209.996 K -109.66 % | 2.174 M 306.07 % | -1.055 M -608.05 % | -149.000 K -117.43 % | 855.000 K 303.30 % | 212.000 K 102.73 % | -7.768 M -839.30 % | -827.000 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 | 0.00 100.00 % | -84.63 -382.26 % | -17.55 | 0.00 100.00 % | -92.15 -0.39 % | -91.79 -1 071.42 % | -7.84 98.48 % | -517.01 -1 016.57 % | -46.30 | 0.00 | 0.00 | 0.00 100.00 % | -25.83 | 0.00 -100.00 % | 2.91 1 996.80 % | -0.15 -296.97 % | -0.04 -125.06 % | 0.15 444.43 % | 0.03 | 0.00 100.00 % | -206.75 |
| Total other income expenses net | 12.682 K 109.07 % | -139.796 K 58.25 % | -334.873 K -106.77 % | -161.956 K -121.86 % | -73.000 K -712.72 % | 11.914 K 118.76 % | -63.501 K 97.58 % | -2.629 M -441.80 % | 769.071 K 151.01 % | 306.385 K 560.37 % | 46.396 K -74.41 % | 181.279 K 463.26 % | 32.184 K 109.48 % | -339.574 K -1 469.49 % | -21.636 K -105.31 % | 407.619 K 0.00 % | 407.619 K 114.46 % | -2.819 M -5 421.95 % | -51.059 K 89.06 % | -466.667 K 90.55 % | -4.936 M -609.26 % | -696.000 K 90.43 % | -7.275 M -1 653.01 % | -415.000 K 77.45 % | -1.840 M 53.91 % | -3.992 M -599.77 % | -570.533 K -142.11 % | 1.355 M -54.53 % | 2.980 M 756.39 % | -454.000 K 52.51 % | -956.000 K 86.79 % | -7.238 M 52.39 % | -15.202 M -2 644.04 % | -554.000 K |
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| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -2.074 M 36.74 % | -3.279 M -215.61 % | 2.836 M 125.24 % | 1.259 M 28.49 % | 980.044 K 13 797.33 % | -7.155 K -100.43 % | 1.648 M -20.05 % | 2.062 M 75.49 % | 1.175 M 438.03 % | -347.541 K 78.09 % | -1.586 M 12.43 % | -1.811 M 16.19 % | -2.161 M -1 527.21 % | 151.403 K 160.80 % | -249.030 K 79.37 % | -1.207 M -4 676.74 % | -25.269 K 95.26 % | -533.232 K -144.62 % | 1.195 M -80.42 % | 6.105 M -1.01 % | 6.167 M -42.90 % | 10.800 M 73.19 % | 6.236 M -37.62 % | 9.996 M 552.92 % | -2.207 M -151.09 % | 4.320 M 36.99 % | 3.153 M 497.20 % | 528.000 K -35.37 % | 817.000 K -98.96 % | 78.651 M 0.13 % | 78.547 M 3 927 450.00 % | -2.000 K 99.10 % | -221.000 K -252.41 % | 145.000 K |
| Total investments | 820.000 -18.00 % | 1.000 K 11.11 % | 900.000 -70.97 % | 3.100 K -41.51 % | 5.300 K -5.36 % | 5.600 K -22.22 % | 7.200 K 80.00 % | 4.000 K -54.02 % | 8.700 K 141.67 % | 3.600 K -14.29 % | 4.200 K -90.00 % | 42.000 K 483.33 % | 7.200 K -40.00 % | 12.000 K -92.86 % | 168.000 K -22.22 % | 216.000 K 20.67 % | 179.000 K | 0.000 -100.00 % | 4.991 K -41.85 % | 8.583 K 72.00 % | 4.990 K -28.71 % | 7.000 K -83.33 % | 42.000 K -95.21 % | 876.000 K -24.61 % | 1.162 M 23 186.57 % | 4.990 K -2.33 % | 5.109 K 2.18 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K | 0.000 -100.00 % | 1.000 K | 0.000 |
| Total debt | 0.000 | 0.000 -100.00 % | 2.864 M 96.31 % | 1.459 M 47.99 % | 985.702 K | 0.000 -100.00 % | 1.669 M -24.23 % | 2.203 M 51.31 % | 1.456 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 250.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 86.007 K -93.87 % | 1.403 M -77.02 % | 6.108 M -1.34 % | 6.191 M -42.77 % | 10.818 M 70.39 % | 6.349 M -36.73 % | 10.035 M 3 575.82 % | 273.000 K -93.86 % | 4.443 M 40.56 % | 3.161 M 491.98 % | 534.000 K -34.80 % | 819.000 K -98.96 % | 78.655 M 0.13 % | 78.551 M | 0.000 -100.00 % | 70.000 K -72.00 % | 250.000 K |
| Accumulated other comprehensive income loss | 273.820 K -8.73 % | 300.000 K 1 592.54 % | -20.100 K -12.29 % | -17.900 K -101.12 % | 1.597 M -0.02 % | 1.597 M -0.84 % | 1.611 M -4.04 % | 1.679 M -0.28 % | 1.683 M 5.52 % | 1.595 M -0.04 % | 1.596 M 7.35 % | 1.487 M 1.50 % | 1.465 M -9.67 % | 1.621 M -1.10 % | 1.639 M -3.67 % | 1.702 M 4.99 % | 1.621 M 12.99 % | 1.435 M 293.05 % | 364.977 K 0.00 % | 364.977 K -97.97 % | 17.991 M 0.00 % | 17.991 M 0.00 % | 17.991 M 2.07 % | 17.626 M 0.00 % | 17.626 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.011 M |
| Retained earnings | -16.779 M -7.91 % | -15.549 M -7.03 % | -14.528 M -5.07 % | -13.827 M -3.91 % | -13.307 M -7.81 % | -12.343 M -5.11 % | -11.743 M -7.25 % | -10.949 M -35.57 % | -8.076 M -16.59 % | -6.927 M -13.11 % | -6.124 M -59.68 % | -3.835 M -34.11 % | -2.860 M 93.98 % | -47.525 M -1.51 % | -46.817 M -1.56 % | -46.096 M -0.94 % | -45.667 M -5.10 % | -43.452 M -12.98 % | -38.461 M -1.63 % | -37.844 M 28.65 % | -53.043 M -16.20 % | -45.647 M -7.68 % | -42.390 M -22.54 % | -34.592 M -50.07 % | -23.050 M -77.77 % | -12.966 M -56.88 % | -8.265 M 3.48 % | -8.563 M 18.35 % | -10.488 M 88.08 % | -87.963 M -0.11 % | -87.862 M -824.47 % | -9.504 M 2.68 % | -9.766 M -388.79 % | -1.998 M |
| Common stock | 27.663 M 16.09 % | 23.830 M 53.12 % | 15.563 M 0.00 % | 15.563 M 17.31 % | 13.267 M 0.08 % | 13.256 M 28.35 % | 10.327 M 12.40 % | 9.188 M 0.00 % | 9.188 M 0.12 % | 9.177 M 0.00 % | 9.177 M 57.06 % | 5.843 M 22.77 % | 4.759 M -89.59 % | 45.710 M 0.00 % | 45.710 M 0.00 % | 45.710 M 0.00 % | 45.710 M 5.43 % | 43.354 M 16.08 % | 37.347 M 18.41 % | 31.542 M 3.22 % | 30.559 M 9.63 % | 27.876 M 3.72 % | 26.875 M 66.67 % | 16.125 M 0.00 % | 16.125 M 0.00 % | 16.125 M 76.71 % | 9.125 M 0.00 % | 9.125 M 0.00 % | 9.125 M 0.00 % | 9.125 M 0.00 % | 9.125 M 0.00 % | 9.125 M 0.00 % | 9.125 M 0.00 % | 9.125 M |
| Total equity | 11.158 M 30.03 % | 8.581 M 745.46 % | 1.015 M -40.91 % | 1.718 M 10.34 % | 1.557 M -37.97 % | 2.510 M 1 184.01 % | 195.463 K 338.61 % | -81.917 K -102.93 % | 2.795 M -28.66 % | 3.918 M -17.02 % | 4.722 M 35.13 % | 3.494 M 3.87 % | 3.364 M 1 835.53 % | -193.854 K -136.43 % | 532.104 K -59.54 % | 1.315 M -20.95 % | 1.664 M 24.54 % | 1.336 M 278.29 % | -749.339 K 87.38 % | -5.938 M -32.15 % | -4.493 M -2 142.24 % | 220.000 K -91.11 % | 2.476 M 394.41 % | -841.000 K -107.86 % | 10.701 M 238.76 % | 3.159 M 267.23 % | 860.204 K 53.06 % | 562.000 K 141.23 % | -1.363 M 98.27 % | -78.838 M -0.13 % | -78.737 M -20 674.93 % | -379.000 K 40.87 % | -641.000 K -104.88 % | 13.138 M |
| Other non current liabilities | 356.840 K | 0.000 100.00 % | -2.864 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.297 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 % | -2.075 M -140.39 % | 5.138 M 153.05 % | -9.685 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 489.000 K |
| Long term debt | 0.000 | 0.000 -100.00 % | 2.864 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.317 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.108 M -1.34 % | 6.191 M -29.80 % | 8.818 M 0.00 % | 8.818 M 41.25 % | 6.243 M -36.82 % | 9.881 M 125.01 % | 4.391 M 74.04 % | 2.523 M 1 333.65 % | 176.000 K -74.04 % | 678.000 K -99.14 % | 78.555 M 0.01 % | 78.551 M | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 356.840 K | 0.000 -100.00 % | 2.891 M 2 911.03 % | 96.000 K -90.26 % | 985.702 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.317 M 6 485.00 % | 20.000 K -90.00 % | 200.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 327.975 K | 0.000 -100.00 % | 972.351 K -84.08 % | 6.108 M -1.34 % | 6.191 M -29.80 % | 8.818 M 30.77 % | 6.743 M -40.75 % | 11.381 M 5 706.63 % | 196.000 K -95.54 % | 4.391 M 74.04 % | 2.523 M 1 333.65 % | 176.000 K -74.04 % | 678.000 K -99.14 % | 78.555 M 0.01 % | 78.551 M | 0.000 -100.00 % | 93.000 K -80.98 % | 489.000 K |
| Other current liabilities | 400.000 K 400.00 % | 80.000 K 532.41 % | 12.650 K -99.14 % | 1.472 M 214.63 % | -1.284 M | 0.000 -100.00 % | 243.800 K -69.66 % | 803.553 K 138.93 % | -2.064 M -6 863.76 % | -29.641 K 94.48 % | -536.825 K | 0.000 100.00 % | -85.592 K -285.64 % | -22.195 K 91.12 % | -250.000 K 8.41 % | -272.960 K -119.36 % | -124.434 K 86.77 % | -940.389 K -372.57 % | 345.010 K 180.05 % | -431.017 K | 0.000 100.00 % | -7.000 100.00 % | -1.756 M -3 758.33 % | 48.000 K 162.34 % | -77.000 K -208.64 % | -24.948 K -103.92 % | 635.889 K 2.06 % | 623.059 K -44.12 % | 1.115 M 36.14 % | 819.000 K 7.91 % | 759.000 K -11.74 % | 860.000 K 0.00 % | 860.000 K -17.31 % | 1.040 M |
| 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 -100.00 % | 200.000 K | 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 -100.00 % | 1.459 M | 0.000 -100.00 % | 1.669 M 0.00 % | 1.669 M -24.23 % | 2.203 M 1 482.67 % | 139.217 K | 0.000 | 0.000 | 0.000 -100.00 % | 250.000 K 0.00 % | 250.000 K | 0.000 | 0.000 -100.00 % | 86.007 K 0.00 % | 86.007 K -80.05 % | 431.017 K | 0.000 | 0.000 -100.00 % | 2.000 M 1 786.79 % | 106.000 K -31.17 % | 154.000 K 100.00 % | 77.000 K 47.93 % | 52.052 K -91.84 % | 637.941 K 78.20 % | 358.000 K 153.90 % | 141.000 K 41.00 % | 100.000 K | 0.000 -100.00 % | 70.000 K 0.00 % | 70.000 K |
| Total current liabilities | 756.840 K 231.29 % | 228.452 K -34.61 % | 349.387 K -79.93 % | 1.740 M 317.31 % | 417.070 K 110.17 % | 198.442 K -91.70 % | 2.392 M -4.81 % | 2.512 M 847.23 % | 265.244 K 70.39 % | 155.668 K -77.52 % | 692.493 K 36.12 % | 508.751 K -14.40 % | 594.343 K -3.60 % | 616.538 K 369.68 % | 131.268 K -67.53 % | 404.228 K -23.54 % | 528.662 K -64.01 % | 1.469 M 143.40 % | 603.547 K -33.97 % | 914.100 K 17.80 % | 775.993 K -75.98 % | 3.231 M 3.59 % | 3.119 M -34.99 % | 4.798 M 325.73 % | 1.127 M -42.38 % | 1.956 M 72.61 % | 1.133 M -21.36 % | 1.441 M -11.76 % | 1.633 M 56.72 % | 1.042 M 20.46 % | 865.000 K -1.48 % | 878.000 K -8.92 % | 964.000 K -21.31 % | 1.225 M |
| Total liabilities | 756.840 K 231.29 % | 228.452 K -92.95 % | 3.240 M 76.43 % | 1.836 M 30.92 % | 1.403 M 606.89 % | 198.442 K -91.70 % | 2.392 M -4.81 % | 2.512 M 58.79 % | 1.582 M 800.70 % | 175.668 K -80.32 % | 892.493 K 75.43 % | 508.751 K -14.40 % | 594.343 K -3.60 % | 616.538 K 369.68 % | 131.268 K -67.53 % | 404.228 K -52.81 % | 856.637 K -41.69 % | 1.469 M -6.78 % | 1.576 M -77.56 % | 7.022 M 0.79 % | 6.967 M -42.18 % | 12.049 M 22.18 % | 9.862 M -39.04 % | 16.179 M 1 122.90 % | 1.323 M -79.16 % | 6.347 M 73.60 % | 3.656 M 126.12 % | 1.617 M -30.03 % | 2.311 M -97.10 % | 79.597 M 0.23 % | 79.416 M 8 945.10 % | 878.000 K -16.93 % | 1.057 M -38.33 % | 1.714 M |
| Other non current assets | 266.204 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 77.723 K 470.11 % | -21.000 K | 0.000 | 0.000 -100.00 % | 34.000 K 0.00 % | 34.000 K -95.86 % | 820.429 K 5 760.21 % | 14.000 K -87.72 % | 114.000 K 936.36 % | 11.000 K | 0.000 -100.00 % | 17.000 K -10.53 % | 19.000 K -92.15 % | 242.000 K | 0.000 -100.00 % | 8.087 M 2 325.59 % | 333.407 K 60.29 % | 208.000 K 4.52 % | 199.000 K 0.51 % | 198.000 K -24.71 % | 263.000 K 6.48 % | 247.000 K | 0.000 -100.00 % | 2.197 M |
| Long term investments | 820.000 -18.00 % | 1.000 K 11.11 % | 900.000 -70.97 % | 3.100 K -41.51 % | 5.300 K -5.36 % | 5.600 K -22.22 % | 7.200 K 80.00 % | 4.000 K -54.02 % | 8.700 K 141.67 % | 3.600 K -14.29 % | 4.200 K -80.00 % | 21.000 K 191.67 % | 7.200 K -40.00 % | 12.000 K -92.86 % | 168.000 K -22.22 % | 216.000 K 20.67 % | 179.000 K | 0.000 -100.00 % | 4.991 K -41.85 % | 8.583 K 72.00 % | 4.990 K -28.71 % | 7.000 K -83.33 % | 42.000 K -95.21 % | 876.000 K -24.61 % | 1.162 M 23 186.57 % | 4.990 K 0.00 % | 4.990 K -0.20 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K | 0.000 -100.00 % | 1.000 K | 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 |
| 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 |
| 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 |
| Property plant equipment net | 9.159 M 72.82 % | 5.300 M 27.07 % | 4.171 M 27.20 % | 3.279 M 14.59 % | 2.862 M 8.37 % | 2.641 M 5.37 % | 2.506 M 15.24 % | 2.175 M -45.35 % | 3.979 M 8.10 % | 3.681 M -4.34 % | 3.848 M 91.96 % | 2.005 M 15.84 % | 1.730 M 476.68 % | 300.074 K 52.84 % | 196.335 K 101.38 % | 97.495 K 859.50 % | 10.161 K -99.51 % | 2.065 M 326.84 % | 483.839 K 31.12 % | 369.018 K -84.82 % | 2.430 M -79.45 % | 11.825 M -2.28 % | 12.101 M -14.36 % | 14.130 M 69.10 % | 8.356 M 717.54 % | 1.022 M -75.49 % | 4.170 M 112.76 % | 1.960 M 199.24 % | 655.000 K 28.43 % | 510.000 K 25.62 % | 406.000 K | 0.000 | 0.000 -100.00 % | 12.402 M |
| Total non current assets | 9.427 M 77.82 % | 5.301 M 27.07 % | 4.172 M 27.11 % | 3.282 M 14.48 % | 2.867 M 8.34 % | 2.646 M 5.29 % | 2.513 M 15.36 % | 2.179 M -45.36 % | 3.988 M 8.23 % | 3.684 M -6.24 % | 3.930 M 96.04 % | 2.005 M 15.36 % | 1.738 M 456.82 % | 312.074 K -21.66 % | 398.335 K 14.63 % | 347.495 K -65.58 % | 1.010 M -51.44 % | 2.079 M 244.91 % | 602.830 K 55.13 % | 388.601 K -84.04 % | 2.435 M -79.45 % | 11.849 M -2.57 % | 12.162 M -20.24 % | 15.248 M 60.20 % | 9.518 M 4.43 % | 9.114 M 102.15 % | 4.509 M 107.48 % | 2.173 M 152.97 % | 859.000 K 20.48 % | 713.000 K 5.79 % | 674.000 K 172.87 % | 247.000 K 24 600.00 % | 1.000 K -99.99 % | 14.599 M |
| Other current assets | 284.538 K 128.81 % | -987.496 K -128.62 % | 3.450 M 2 379.11 % | -151.371 K -164.73 % | 233.850 K 204.50 % | 76.797 K 74.46 % | 44.021 K 147.21 % | -93.245 K 21.10 % | -118.174 K -3 571.62 % | 3.404 K 100.27 % | -1.249 M -346.85 % | -279.540 K | 0.000 | 0.000 100.00 % | -153.414 K 83.97 % | -956.992 K -165.22 % | 1.467 M 68.01 % | 873.414 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 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 21.000 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 -100.00 % | 119.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 2.074 M -36.74 % | 3.279 M 11 945.41 % | 27.222 K -86.35 % | 199.479 K 3 425.61 % | 5.658 K -20.92 % | 7.155 K -66.24 % | 21.195 K -85.05 % | 141.738 K -49.64 % | 281.439 K -19.02 % | 347.541 K -78.09 % | 1.586 M -12.43 % | 1.811 M -16.19 % | 2.161 M 2 091.59 % | 98.597 K -60.41 % | 249.030 K -79.37 % | 1.207 M 4 676.74 % | 25.269 K -95.92 % | 619.239 K 197.38 % | 208.232 K 7 502.48 % | 2.739 K -88.29 % | 23.386 K 29.92 % | 18.000 K -84.07 % | 113.000 K 189.74 % | 39.000 K -98.43 % | 2.480 M 1 901.26 % | 123.922 K 1 462.30 % | 7.932 K 32.20 % | 6.000 K 200.00 % | 2.000 K -50.00 % | 4.000 K 0.00 % | 4.000 K 100.00 % | 2.000 K -99.31 % | 291.000 K 177.14 % | 105.000 K |
| Cash and short term investments | 2.074 M -36.74 % | 3.279 M 11 945.41 % | 27.222 K -86.35 % | 199.479 K 3 425.61 % | 5.658 K -20.92 % | 7.155 K -66.24 % | 21.195 K -85.05 % | 141.738 K -49.64 % | 281.439 K -19.02 % | 347.541 K -78.09 % | 1.586 M -12.43 % | 1.811 M -16.19 % | 2.161 M 2 091.59 % | 98.597 K -60.41 % | 249.030 K -79.37 % | 1.207 M 4 676.74 % | 25.269 K -95.92 % | 619.239 K 197.38 % | 208.232 K 7 502.48 % | 2.739 K -88.29 % | 23.386 K 29.92 % | 18.000 K -84.07 % | 113.000 K 189.74 % | 39.000 K -98.43 % | 2.480 M 1 901.26 % | 123.922 K 1 439.21 % | 8.051 K 34.18 % | 6.000 K 200.00 % | 2.000 K -50.00 % | 4.000 K 0.00 % | 4.000 K 100.00 % | 2.000 K -99.31 % | 291.000 K 177.14 % | 105.000 K |
| Total current assets | 2.488 M -29.08 % | 3.509 M 4 124.41 % | 83.056 K -69.47 % | 272.070 K 193.74 % | 92.622 K 49.60 % | 61.912 K -16.21 % | 73.886 K -70.67 % | 251.929 K -35.39 % | 389.901 K -4.82 % | 409.652 K -75.69 % | 1.685 M -15.71 % | 1.999 M -10.01 % | 2.221 M 1 908.02 % | 110.610 K -58.27 % | 265.037 K -80.68 % | 1.372 M -9.20 % | 1.511 M 108.18 % | 725.786 K 224.40 % | 223.729 K -67.83 % | 695.399 K 1 715.28 % | 38.308 K -90.88 % | 420.000 K 138.64 % | 176.000 K 95.56 % | 90.000 K -96.41 % | 2.506 M 539.09 % | 392.119 K 4 770.44 % | 8.051 K 34.18 % | 6.000 K -93.26 % | 89.000 K 93.48 % | 46.000 K 820.00 % | 5.000 K -98.02 % | 252.000 K -39.28 % | 415.000 K 64.03 % | 253.000 K |
| Inventory | 4.000 K 0.00 % | 4.000 K 0.00 % | 4.000 K 0.00 % | 4.000 K 0.00 % | 4.000 K 0.00 % | 4.000 K 0.00 % | 4.000 K 0.00 % | 4.000 K 0.00 % | 4.000 K 0.00 % | 4.000 K 0.00 % | 4.000 K 0.00 % | 4.000 K 0.00 % | 4.000 K 0.00 % | 4.000 K 0.00 % | 4.000 K 0.00 % | 4.000 K 0.00 % | 4.000 K 0.00 % | 4.000 K 0.00 % | 4.000 K 0.00 % | 4.000 K 0.00 % | 4.000 K -92.00 % | 50.000 K 0.00 % | 50.000 K 0.00 % | 50.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 125.424 K 0.00 % | 125.424 K 356.24 % | 27.491 K 0.00 % | 27.491 K -3.75 % | 28.562 K 511.61 % | 4.670 K 0.00 % | 4.670 K -78.17 % | 21.393 K -69.57 % | 70.313 K 101.15 % | 34.956 K 0.00 % | 34.956 K -49.22 % | 68.843 K 22.44 % | 56.227 K 929.61 % | 5.461 K 0.00 % | 5.461 K -50.33 % | 10.994 K -22.94 % | 14.266 K 0.00 % | 14.266 K 24.08 % | 11.497 K 0.00 % | 11.497 K 5.26 % | 10.922 K 0.00 % | 10.922 K -15.98 % | 13.000 K 1 200.00 % | 1.000 K 0.00 % | 1.000 K -96.15 % | 26.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 42.000 K 4 100.00 % | 1.000 K 0.00 % | 1.000 K -99.19 % | 124.000 K 0.00 % | 124.000 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 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 356.840 K 0.00 % | 356.840 K 140.37 % | 148.452 K -55.91 % | 336.737 K 25.30 % | 268.736 K | 0.000 | 0.000 -100.00 % | 478.431 K 1 113.49 % | 39.426 K -68.72 % | 126.027 K -19.04 % | 155.668 K -77.52 % | 692.493 K 36.12 % | 508.751 K -14.40 % | 594.343 K 62.15 % | 366.538 K 179.23 % | 131.268 K -67.53 % | 404.228 K -23.54 % | 528.662 K -61.78 % | 1.383 M 701.63 % | 172.530 K -81.13 % | 914.100 K 17.80 % | 775.993 K 0.00 % | 776.000 K -74.02 % | 2.987 M -35.68 % | 4.644 M 342.29 % | 1.050 M -44.85 % | 1.904 M 676.37 % | 245.230 K 36.24 % | 180.000 K 12.50 % | 160.000 K 95.12 % | 82.000 K 1 266.67 % | 6.000 K -66.67 % | 18.000 K -47.06 % | 34.000 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 72.973 K 0.00 % | 72.972 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 |
| 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 |
| 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 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 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 |
| Other liabilities | -356.840 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 |
| Total assets | 11.915 M 35.25 % | 8.810 M 107.05 % | 4.255 M 19.72 % | 3.554 M 20.09 % | 2.960 M 9.28 % | 2.708 M 4.68 % | 2.587 M 6.44 % | 2.431 M -44.48 % | 4.377 M 6.92 % | 4.094 M -27.08 % | 5.615 M 40.25 % | 4.003 M 1.12 % | 3.959 M 836.57 % | 422.684 K -36.28 % | 663.372 K -61.42 % | 1.719 M -31.78 % | 2.521 M -10.14 % | 2.805 M 239.36 % | 826.559 K -23.75 % | 1.084 M -56.18 % | 2.474 M -79.84 % | 12.269 M -0.56 % | 12.338 M -19.56 % | 15.338 M 27.56 % | 12.024 M 26.48 % | 9.506 M 110.47 % | 4.517 M 107.28 % | 2.179 M 129.85 % | 948.000 K 24.90 % | 759.000 K 11.78 % | 679.000 K 36.07 % | 499.000 K 19.95 % | 416.000 K -97.20 % | 14.852 M |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 1.219 M | 0.000 | 0.000 | 0.000 -100.00 % | 951.779 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 |
| Net cash provided by operating activities | -1.219 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -723.344 K -133.56 % | -309.709 K 25.35 % | -414.897 K -35.87 % | -305.354 K 60.16 % | -766.392 K 44.81 % | -1.389 M -35.72 % | -1.023 M -7.26 % | -953.904 K -197.18 % | -320.987 K 58.60 % | -775.336 K -7.63 % | -720.385 K 36.08 % | -1.127 M -142.09 % | -465.565 K -6.44 % | -437.398 K | 0.000 100.00 % | -81.716 K 66.23 % | -242.000 K | 0.000 | 0.000 | 0.000 100.00 % | -1.093 M -106.44 % | -529.308 K 51.88 % | -1.100 M -702.92 % | -137.000 K -38.38 % | -99.000 K -607.14 % | -14.000 K -103.10 % | 452.000 K |
| Investments in property plant and equipment | -3.454 M -207.68 % | -1.123 M -21.18 % | -926.482 K -34.61 % | -688.247 K -72.20 % | -399.675 K -71.13 % | -233.545 K 3.18 % | -241.220 K -17.51 % | -205.273 K -6.11 % | -193.457 K 59.16 % | -473.700 K 74.25 % | -1.840 M -439.94 % | -340.720 K 49.14 % | -669.870 K -545.73 % | -103.738 K 71.66 % | -366.068 K -38.58 % | -264.150 K 74.12 % | -1.021 M -287.69 % | -263.271 K 24.74 % | -349.817 K -856.67 % | -36.566 K 85.69 % | -255.439 K 77.57 % | -1.139 M 60.12 % | -2.856 M -242.45 % | -834.000 K 90.31 % | -8.604 M -1 015.21 % | -771.515 K 70.20 % | -2.589 M -101.00 % | -1.288 M -114.67 % | -600.000 K -14 900.00 % | -4.000 K 20.00 % | -5.000 K | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 182.874 K | 0.000 | 0.000 | 0.000 100.00 % | -366.068 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -12.643 K | 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 -100.00 % | 183.399 K | 0.000 100.00 % | -150.000 K 89.29 % | -1.400 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -179.000 K | 0.000 | 0.000 100.00 % | -987.357 K | 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 -100.00 % | 1.500 M 147.47 % | 606.129 K | 0.000 -100.00 % | 536.495 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -139.276 K -1 565.38 % | -8.363 K 35.76 % | -13.018 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -803.092 K -142.18 % | -331.607 K 39.35 % | -546.785 K | 0.000 | 0.000 -100.00 % | 402.151 K 116.90 % | -2.379 M -827.80 % | -256.453 K -2.66 % | -249.817 K | 0.000 | 0.000 100.00 % | -829.000 K 68.36 % | -2.620 M 39.49 % | -4.330 M 52.28 % | -9.073 M -35.73 % | -6.685 M -153.86 % | -2.633 M -108.66 % | -1.262 M | 0.000 -100.00 % | 71.000 K | 0.000 100.00 % | -472.000 K |
| Net cash used for investing activites | -3.594 M -217.72 % | -1.131 M -20.39 % | -939.500 K -36.51 % | -688.247 K -72.20 % | -399.675 K -71.13 % | -233.545 K 3.18 % | -241.220 K -17.51 % | -205.273 K -6.11 % | -193.457 K 59.01 % | -471.995 K 71.51 % | -1.657 M -386.27 % | -340.720 K 39.14 % | -559.870 K -602.93 % | -79.648 K 56.40 % | -182.669 K -109.60 % | 1.902 M 198.90 % | -1.923 M -16.11 % | -1.656 M -677.81 % | 286.678 K 1 683.42 % | -18.105 K -108.01 % | 226.118 K 126.85 % | -842.000 K 70.07 % | -2.813 M 45.53 % | -5.164 M 44.17 % | -9.249 M -24.26 % | -7.443 M -175.79 % | -2.699 M -109.54 % | -1.288 M -114.67 % | -600.000 K -945.07 % | 71.000 K 1 520.00 % | -5.000 K 98.94 % | -472.000 K |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 3.753 M -34.61 % | 5.740 M | 0.000 -100.00 % | 873.926 K 7 842.62 % | 11.003 K -98.83 % | 942.849 K | 0.000 -100.00 % | 10.646 K | 0.000 | 0.000 -100.00 % | 2.820 M 178.11 % | 1.014 M -71.64 % | 3.576 M 1 770 206.44 % | 202.000 | 0.000 | 0.000 -100.00 % | 2.660 M -27.42 % | 3.665 M -37.05 % | 5.822 M 492.51 % | 982.545 K 3 498.54 % | 27.304 K 2 630.40 % | 1.000 K -99.99 % | 11.115 M | 0.000 -100.00 % | 17.626 M 151.80 % | 7.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | -229.544 K 47.73 % | -439.170 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -64.791 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -117.622 K -15.94 % | -101.454 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 |
| Dividends paid | 0.000 100.00 % | -2.342 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -317.622 K 37.11 % | -505.076 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 financing activites | 3.328 M -56.96 % | 7.733 M 701.31 % | 965.000 K 0.00 % | 965.000 K 3.65 % | 931.003 K 0.00 % | 931.003 K 116.32 % | 430.386 K 0.00 % | 430.386 K -10.42 % | 480.469 K 814.02 % | -67.291 K -102.39 % | 2.820 M 178.11 % | 1.014 M -71.64 % | 3.576 M 1 329.25 % | 250.202 K | 0.000 | 0.000 -100.00 % | 200.000 K -93.42 % | 3.038 M 752.89 % | 356.213 K 529.02 % | 56.630 K 140.70 % | -139.130 K 0.00 % | -139.130 K -114.07 % | 989.000 K -69.48 % | 3.240 M -75.02 % | 12.969 M 49.89 % | 8.652 M 167.84 % | 3.230 M 35.05 % | 2.392 M 225.44 % | 735.000 K 2 525.00 % | 28.000 K 33.33 % | 21.000 K 23.53 % | 17.000 K |
| Net cash used provided by financing activities | 3.328 M -38.26 % | 5.391 M 458.64 % | 965.000 K -16.21 % | 1.152 M 23.71 % | 931.003 K -1.26 % | 942.849 K 119.07 % | 430.386 K -10.42 % | 480.469 K 11.04 % | 432.709 K | 0.000 -100.00 % | 2.820 M 178.11 % | 1.014 M -71.64 % | 3.576 M 1 329.25 % | 250.202 K | 0.000 | 0.000 -100.00 % | 2.456 M -3.03 % | 2.533 M 611.10 % | 356.213 K 529.02 % | 56.630 K 140.70 % | -139.130 K -114.07 % | 989.000 K -86.69 % | 7.429 M 129.29 % | 3.240 M -75.02 % | 12.969 M 49.89 % | 8.652 M 167.84 % | 3.230 M 35.05 % | 2.392 M 225.44 % | 735.000 K 2 525.00 % | 28.000 K 33.33 % | 21.000 K 23.53 % | 17.000 K |
| Effect of forex changes on cash | 279.467 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 |
| Net change in cash | -1.205 M -137.04 % | 3.252 M 1 987.75 % | -172.257 K -188.87 % | 193.821 K 13 047.29 % | -1.497 K 89.34 % | -14.040 K 88.35 % | -120.543 K 13.71 % | -139.701 K -111.34 % | -66.102 K 94.66 % | -1.238 M -450.07 % | -225.134 K 35.64 % | -349.780 K -116.96 % | 2.062 M 1 470.87 % | -150.433 K 84.30 % | -958.005 K -181.07 % | 1.182 M 298.96 % | -593.970 K -244.52 % | 411.007 K 100.01 % | 205.493 K 1 095.27 % | -20.647 K -491.64 % | 5.272 K 105.55 % | -95.000 K -228.38 % | 74.000 K 103.08 % | -2.405 M -203.66 % | 2.320 M 1 900.17 % | 115.990 K 5 476.44 % | 2.080 K -48.00 % | 4.000 K 300.00 % | -2.000 K | 0.000 -100.00 % | 2.000 K 166.67 % | -3.000 K |
| Cash at beginning of period | 3.279 M 11 945.41 % | 27.222 K -86.35 % | 199.479 K 3 425.61 % | 5.658 K -20.92 % | 7.155 K -66.24 % | 21.195 K -85.05 % | 141.738 K -49.64 % | 281.439 K -19.02 % | 347.541 K -78.09 % | 1.586 M -12.43 % | 1.811 M -16.19 % | 2.161 M 2 091.59 % | 98.597 K -60.41 % | 249.030 K -79.37 % | 1.207 M 4 676.74 % | 25.269 K -95.92 % | 619.239 K 197.38 % | 208.232 K 7 502.48 % | 2.739 K -88.29 % | 23.386 K 29.10 % | 18.114 K -83.97 % | 113.000 K 189.74 % | 39.000 K -98.40 % | 2.444 M 1 870.97 % | 124.000 K 1 463.29 % | 7.932 K 35.54 % | 5.852 K 192.60 % | 2.000 K -50.00 % | 4.000 K 0.00 % | 4.000 K 100.00 % | 2.000 K -60.00 % | 5.000 K |
| Cash at end of period | 2.074 M -36.74 % | 3.279 M 11 945.41 % | 27.222 K -86.35 % | 199.479 K 3 425.61 % | 5.658 K -20.92 % | 7.155 K -66.24 % | 21.195 K -85.05 % | 141.738 K -49.64 % | 281.439 K -19.02 % | 347.541 K -78.09 % | 1.586 M -12.43 % | 1.811 M -16.19 % | 2.161 M 2 091.59 % | 98.597 K -60.41 % | 249.030 K -79.37 % | 1.207 M 4 676.74 % | 25.269 K -95.92 % | 619.239 K 197.38 % | 208.232 K 7 502.48 % | 2.739 K -88.29 % | 23.386 K 29.92 % | 18.000 K -84.07 % | 113.000 K 189.74 % | 39.000 K -98.40 % | 2.444 M 1 872.21 % | 123.922 K 1 462.30 % | 7.932 K 32.20 % | 6.000 K 200.00 % | 2.000 K -50.00 % | 4.000 K 0.00 % | 4.000 K 100.00 % | 2.000 K |
| Operating cash flow | -1.219 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -723.344 K -133.56 % | -309.709 K 25.35 % | -414.897 K -35.87 % | -305.354 K 60.16 % | -766.392 K 44.81 % | -1.389 M -35.72 % | -1.023 M -7.26 % | -953.904 K -197.18 % | -320.987 K 58.60 % | -775.336 K -7.63 % | -720.385 K 36.08 % | -1.127 M -142.09 % | -465.565 K -6.44 % | -437.398 K | 0.000 100.00 % | -81.716 K 66.23 % | -242.000 K | 0.000 | 0.000 | 0.000 100.00 % | -1.093 M -106.44 % | -529.308 K 51.88 % | -1.100 M -702.92 % | -137.000 K -38.38 % | -99.000 K -607.14 % | -14.000 K -103.10 % | 452.000 K |
| Capital expenditure | -3.454 M -207.68 % | -1.123 M -21.18 % | -926.482 K -34.61 % | -688.247 K -72.20 % | -399.675 K -71.13 % | -233.545 K 3.18 % | -241.220 K -17.51 % | -205.273 K -6.11 % | -193.457 K 59.16 % | -473.700 K 74.25 % | -1.840 M -439.94 % | -340.720 K 49.14 % | -669.870 K -545.73 % | -103.738 K 71.66 % | -366.068 K -38.58 % | -264.150 K 74.12 % | -1.021 M -287.69 % | -263.271 K 24.74 % | -349.817 K -856.67 % | -36.566 K 85.69 % | -255.439 K 77.57 % | -1.139 M 60.12 % | -2.856 M -242.45 % | -834.000 K 90.31 % | -8.604 M -1 015.21 % | -771.515 K 70.20 % | -2.589 M -101.00 % | -1.288 M -114.67 % | -600.000 K -14 900.00 % | -4.000 K 20.00 % | -5.000 K | 0.000 |
| Free CashFlow | -4.673 M -316.22 % | -1.123 M -21.18 % | -926.482 K -34.61 % | -688.247 K -72.20 % | -399.675 K 58.23 % | -956.889 K -73.69 % | -550.929 K 11.16 % | -620.170 K -24.33 % | -498.811 K 59.78 % | -1.240 M 61.59 % | -3.228 M -136.70 % | -1.364 M 16.01 % | -1.624 M -282.31 % | -424.725 K 62.79 % | -1.141 M -15.93 % | -984.535 K 54.16 % | -2.148 M -194.68 % | -728.836 K 7.42 % | -787.215 K -2 052.86 % | -36.566 K 89.15 % | -337.155 K 75.59 % | -1.381 M 51.65 % | -2.856 M -242.45 % | -834.000 K 90.31 % | -8.604 M -361.54 % | -1.864 M 40.22 % | -3.118 M -30.58 % | -2.388 M -224.02 % | -737.000 K -615.53 % | -103.000 K -442.11 % | -19.000 K -104.20 % | 452.000 K |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 |
| 2021-06-30 | 2020-12-30 | 2020-06-30 | 2019-12-30 | 2019-06-30 | 2018-12-30 | 2018-06-30 | 2017-12-30 | 2017-06-30 | 2016-12-30 | 2016-06-30 | 2015-12-30 | 2015-06-30 | 2014-12-30 | 2014-06-30 | 2013-12-30 | 2013-06-30 | 2012-12-30 | 2012-06-30 | 2011-12-30 | 2011-06-30 | 2010-12-30 | 2010-06-30 | 2009-12-30 | 2009-06-30 | 2008-12-30 | 2008-06-30 | 2007-12-30 | 2007-06-30 | 2006-12-30 | 2006-06-30 | 2005-12-30 | 2005-06-30 | 2004-12-30 | 2004-06-30 | 2003-12-30 | 2003-06-30 | 2002-12-30 | 2002-06-30 | 2001-12-30 | 2001-06-30 | 2000-12-30 | 2000-06-30 | 1999-12-30 | 1999-06-30 | 1998-12-30 | 1998-06-30 | 1997-12-30 | 1997-06-30 | 1996-12-30 | 1996-06-30 | 1995-12-30 | 1995-06-30 | 1994-12-30 | 1994-06-30 | 1993-12-30 | 1993-06-30 | 1992-12-30 | 1992-06-30 | 1991-12-30 | 1991-06-30 | 1990-12-30 | 1990-06-30 | 1989-12-30 | 1989-06-30 | 1988-12-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 -100.00 % | 2.065 K 0.00 % | 2.065 K -61.79 % | 5.404 K 0.00 % | 5.404 K 0.00 % | 5.404 K | 0.000 -100.00 % | 13.132 K 0.00 % | 13.132 K 1 589.00 % | 777.500 0.00 % | 777.500 -98.76 % | 62.552 K 0.00 % | 62.552 K 1 779.57 % | 3.328 K 0.00 % | 3.328 K -76.23 % | 14.000 K 0.00 % | 14.000 K 0.00 % | 14.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 43.295 K 0.00 % | 43.295 K | 0.000 | 0.000 -100.00 % | 186.750 K -89.14 % | 1.719 M 0.00 % | 1.719 M 0.00 % | 1.719 M 78.37 % | 963.750 K -30.47 % | 1.386 M 0.00 % | 1.386 M 0.00 % | 1.386 M -25.92 % | 1.871 M 0.00 % | 1.871 M | 0.000 | 0.000 -100.00 % | 1.000 K 0.00 % | 1.000 K |
| Net income | -985.866 K -462.88 % | -175.145 K 0.00 % | -175.145 K 0.00 % | -175.145 K 1.43 % | -177.680 K 0.00 % | -177.680 K 26.27 % | -241.000 K 0.00 % | -241.000 K -60.59 % | -150.072 K 0.00 % | -150.072 K 24.42 % | -198.551 K 72.35 % | -718.000 K 0.00 % | -718.000 K -149.97 % | -287.237 K 0.00 % | -287.237 K -42.90 % | -201.000 K 0.00 % | -201.000 K 64.86 % | -572.000 K 0.00 % | -572.000 K -134.43 % | -244.000 K 0.00 % | -244.000 K 6.55 % | -261.110 K 0.00 % | -261.110 K -47.49 % | -177.040 K 0.00 % | -177.040 K 1.74 % | -180.178 K 0.00 % | -180.178 K -67.76 % | -107.405 K 0.00 % | -107.405 K 0.00 % | -107.405 K 79.35 % | -520.000 K 58.33 % | -1.248 M 0.00 % | -1.248 M -710.39 % | -154.000 K 0.00 % | -154.000 K 74.63 % | -607.000 K 0.00 % | -607.000 K 67.17 % | -1.849 M 0.00 % | -1.849 M -127.15 % | -814.000 K 0.00 % | -814.000 K 0.00 % | -814.000 K 79.12 % | -3.899 M 0.00 % | -3.899 M 32.44 % | -5.771 M 0.00 % | -5.771 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.638 M 0.00 % | 19.638 M 0.00 % | 19.638 M | 0.000 100.00 % | -19.638 M 0.00 % | -19.638 M 0.00 % | -19.638 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income before tax | -846.070 K -383.07 % | -175.145 K 0.00 % | -175.145 K 0.00 % | -175.145 K 1.43 % | -177.680 K 0.00 % | -177.680 K 26.27 % | -241.000 K 0.00 % | -241.000 K -60.59 % | -150.072 K 0.00 % | -150.072 K 24.42 % | -198.551 K 72.35 % | -718.000 K 0.00 % | -718.000 K -149.97 % | -287.237 K 0.00 % | -287.237 K -42.90 % | -201.000 K 0.00 % | -201.000 K 64.98 % | -574.000 K 0.00 % | -574.000 K -135.25 % | -244.000 K 0.00 % | -244.000 K 6.55 % | -261.110 K 0.00 % | -261.110 K -47.49 % | -177.040 K 0.00 % | -177.040 K 1.74 % | -180.178 K 0.00 % | -180.178 K -67.76 % | -107.405 K 0.00 % | -107.405 K 0.00 % | -107.405 K 79.35 % | -520.000 K 58.33 % | -1.248 M 0.00 % | -1.248 M -710.39 % | -154.000 K 0.00 % | -154.000 K 74.63 % | -607.000 K 0.00 % | -607.000 K 67.17 % | -1.849 M 0.00 % | -1.849 M -127.15 % | -814.000 K 0.00 % | -814.000 K 0.00 % | -814.000 K 79.12 % | -3.899 M 0.00 % | -3.899 M 32.44 % | -5.771 M 0.00 % | -5.771 M -14.46 % | -5.042 M 0.00 % | -5.042 M -320.11 % | -1.200 M 0.00 % | -1.200 M -485.49 % | -204.984 K 0.00 % | -204.984 K -142.59 % | 481.250 K 419.24 % | -150.750 K 0.00 % | -150.750 K 0.00 % | -150.750 K -497.03 % | -25.250 K -151.53 % | 49.000 K 0.00 % | 49.000 K 0.00 % | 49.000 K -25.19 % | 65.500 K 0.00 % | 65.500 K 101.69 % | -3.884 M 0.00 % | -3.884 M -1 801.59 % | -204.250 K 0.00 % | -204.250 K |
| 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 | 0.00 100.00 % | -87.25 0.00 % | -87.25 -339.01 % | -19.88 0.00 % | -19.88 0.00 % | -19.88 | 0.00 100.00 % | -95.04 0.00 % | -95.04 52.02 % | -198.07 0.00 % | -198.07 -1 941.14 % | -9.70 0.00 % | -9.70 98.25 % | -555.59 0.00 % | -555.59 -855.56 % | -58.14 0.00 % | -58.14 0.00 % | -58.14 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -27.72 0.00 % | -27.72 | 0.00 | 0.00 -100.00 % | 2.58 3 038.52 % | -0.09 0.00 % | -0.09 0.00 % | -0.09 -234.72 % | -0.03 -174.11 % | 0.04 0.00 % | 0.04 0.00 % | 0.04 0.99 % | 0.04 0.00 % | 0.04 | 0.00 | 0.00 100.00 % | -204.25 0.00 % | -204.25 |
| EBITDA | -781.228 K -754.48 % | -91.427 K 0.00 % | -91.427 K 0.00 % | -91.427 K 33.36 % | -137.191 K 0.00 % | -137.191 K 37.64 % | -220.000 K 0.00 % | -220.000 K -46.60 % | -150.072 K 0.00 % | -150.072 K 16.20 % | -179.093 K 73.07 % | -665.000 K 0.00 % | -665.000 K -167.53 % | -248.566 K 0.00 % | -248.566 K -24.91 % | -199.000 K 0.00 % | -199.000 K 65.15 % | -571.000 K 0.00 % | -571.000 K -136.93 % | -241.000 K 0.00 % | -241.000 K 7.70 % | -261.110 K 0.00 % | -261.110 K -47.71 % | -176.771 K 0.00 % | -176.771 K -1.15 % | -174.769 K 0.00 % | -174.769 K -91.85 % | -91.097 K 0.00 % | -91.097 K 0.00 % | -91.097 K 82.24 % | -513.000 K 79.13 % | -2.458 M 0.00 % | -2.458 M -987.61 % | -226.000 K 0.00 % | -226.000 K 79.38 % | -1.096 M 0.00 % | -1.096 M 69.10 % | -3.547 M 0.00 % | -3.547 M -157.03 % | -1.380 M 0.00 % | -1.380 M 0.00 % | -1.380 M -21.91 % | -1.132 M 0.00 % | -1.132 M 68.57 % | -3.602 M 0.00 % | -3.602 M 25.75 % | -4.851 M 0.00 % | -4.851 M -6 261.41 % | 78.732 K 0.00 % | 78.732 K 179.78 % | -98.689 K 0.00 % | -98.689 K -168.89 % | 143.250 K -99.27 % | 19.612 M 0.00 % | 19.612 M 0.00 % | 19.612 M 1 935.44 % | 963.500 K 104.96 % | -19.422 M 0.00 % | -19.422 M 0.00 % | -19.422 M -1 138.05 % | 1.871 M 0.00 % | 1.871 M 1 328.24 % | 131.000 K 0.00 % | 131.000 K 755.00 % | -20.000 K 0.00 % | -20.000 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -87.25 0.00 % | -87.25 -339.01 % | -19.88 0.00 % | -19.88 0.00 % | -19.88 | 0.00 100.00 % | -95.04 0.00 % | -95.04 52.02 % | -198.07 0.00 % | -198.07 -1 941.14 % | -9.70 0.00 % | -9.70 98.25 % | -555.59 0.00 % | -555.59 -855.56 % | -58.14 0.00 % | -58.14 0.00 % | -58.14 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 11.42 0.00 % | 11.42 0.00 % | 11.42 | 0.00 100.00 % | -14.17 0.00 % | -14.17 0.00 % | -14.17 | 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 | 0.00 100.00 % | -84.63 0.00 % | -84.63 -402.06 % | -16.86 0.00 % | -16.86 0.00 % | -16.86 | 0.00 100.00 % | -187.18 0.00 % | -187.18 35.61 % | -290.68 0.00 % | -290.68 -1 558.97 % | -17.52 0.00 % | -17.52 98.36 % | -1 065.81 0.00 % | -1 065.81 -981.25 % | -98.57 0.00 % | -98.57 0.00 % | -98.57 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.82 0.00 % | 1.82 | 0.00 | 0.00 -100.00 % | 0.77 -93.28 % | 11.41 0.00 % | 11.41 0.00 % | 11.41 1 041.16 % | 1.00 107.13 % | -14.01 0.00 % | -14.01 0.00 % | -14.01 -1 501.30 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 100.00 % | -20.00 0.00 % | -20.00 |
| 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 -100.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 106.220 M 146.25 % | 43.134 M 0.00 % | 43.134 M 0.00 % | 43.134 M 0.00 % | 43.134 M 0.00 % | 43.134 M 22.02 % | 35.351 M 0.00 % | 35.351 M 19.93 % | 29.475 M 0.00 % | 29.475 M 190.34 % | 10.152 M 118.13 % | 4.654 M 0.00 % | 4.654 M 0.07 % | 4.651 M 0.00 % | 4.651 M -0.01 % | 4.651 M 0.00 % | 4.651 M 64.99 % | 2.819 M 0.00 % | 2.819 M 27.79 % | 2.206 M 0.00 % | 2.206 M 79.89 % | 1.226 M 0.00 % | 1.226 M 209.43 % | 396.311 K 0.00 % | 396.311 K 0.00 % | 396.307 K 0.00 % | 396.307 K 0.00 % | 396.307 K 0.00 % | 396.307 K 0.00 % | 396.307 K 1.51 % | 390.411 K 68.90 % | 231.153 K 0.00 % | 231.153 K 90.37 % | 121.423 K 0.00 % | 121.423 K 43.28 % | 84.745 K 0.00 % | 84.745 K 56.05 % | 54.305 K 0.00 % | 54.305 K 4.66 % | 51.885 K 0.00 % | 51.885 K 0.00 % | 51.885 K 28.52 % | 40.372 K 0.00 % | 40.372 K 24.61 % | 32.399 K 0.00 % | 32.399 K -49.59 % | 64.268 K 0.00 % | 64.268 K 111.17 % | 30.434 K 0.00 % | 30.434 K 80.36 % | 16.874 K 0.00 % | 16.874 K 2.14 % | 16.521 K -0.04 % | 16.528 K 0.00 % | 16.528 K 0.00 % | 16.528 K -0.07 % | 16.540 K 0.00 % | 16.540 K 0.00 % | 16.540 K 0.00 % | 16.540 K -99.96 % | 43.134 M 0.00 % | 43.134 M 0.00 % | 43.134 M 0.00 % | 43.134 M 0.00 % | 43.134 M 0.00 % | 43.134 M |
| Weighted average shs out | 106.220 M 146.25 % | 43.134 M 0.00 % | 43.134 M 0.00 % | 43.134 M 0.00 % | 43.134 M 0.00 % | 43.134 M 22.02 % | 35.351 M 0.00 % | 35.351 M 19.93 % | 29.475 M 0.00 % | 29.475 M 190.34 % | 10.152 M 118.13 % | 4.654 M 0.00 % | 4.654 M 0.07 % | 4.651 M 0.00 % | 4.651 M -0.01 % | 4.651 M 0.00 % | 4.651 M 64.99 % | 2.819 M 0.00 % | 2.819 M 27.79 % | 2.206 M 0.00 % | 2.206 M 79.89 % | 1.226 M 0.00 % | 1.226 M 209.43 % | 396.311 K 0.00 % | 396.311 K 0.00 % | 396.307 K 0.00 % | 396.307 K 0.00 % | 396.307 K 0.00 % | 396.307 K 0.00 % | 396.307 K 1.51 % | 390.411 K 68.90 % | 231.153 K 0.00 % | 231.153 K 90.37 % | 121.423 K 0.00 % | 121.423 K 43.28 % | 84.745 K 0.00 % | 84.745 K 56.05 % | 54.305 K 0.00 % | 54.305 K 4.66 % | 51.885 K 0.00 % | 51.885 K 0.00 % | 51.885 K 28.52 % | 40.372 K 0.00 % | 40.372 K 24.61 % | 32.399 K 0.00 % | 32.399 K -49.59 % | 64.268 K 0.00 % | 64.268 K 111.17 % | 30.434 K 0.00 % | 30.434 K 80.36 % | 16.874 K 0.00 % | 16.874 K 2.14 % | 16.521 K -0.04 % | 16.528 K 0.00 % | 16.528 K 0.00 % | 16.528 K -0.07 % | 16.540 K 0.00 % | 16.540 K 0.00 % | 16.540 K 0.00 % | 16.540 K -99.96 % | 43.134 M 0.00 % | 43.134 M 0.00 % | 43.134 M 0.00 % | 43.134 M 0.00 % | 43.134 M 0.00 % | 43.134 M |
| EPS diluted | -0.01 -65.85 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 39.71 % | -0.01 0.00 % | -0.01 -33.33 % | -0.01 0.00 % | -0.01 73.98 % | -0.02 86.93 % | -0.15 0.00 % | -0.15 -142.72 % | -0.06 0.00 % | -0.06 -43.06 % | -0.04 0.00 % | -0.04 78.40 % | -0.20 0.00 % | -0.20 -81.82 % | -0.11 0.00 % | -0.11 47.62 % | -0.21 0.00 % | -0.21 53.33 % | -0.45 0.00 % | -0.45 0.00 % | -0.45 0.00 % | -0.45 -66.67 % | -0.27 0.00 % | -0.27 0.00 % | -0.27 79.70 % | -1.33 75.37 % | -5.40 0.00 % | -5.40 -325.20 % | -1.27 0.00 % | -1.27 82.26 % | -7.16 0.00 % | -7.16 78.97 % | -34.05 0.00 % | -34.05 -117.02 % | -15.69 0.00 % | -15.69 0.00 % | -15.69 83.82 % | -97.00 0.00 % | -97.00 45.51 % | -178.00 0.00 % | -178.00 -97.78 % | -90.00 0.00 % | -90.00 | 0.00 | 0.00 100.00 % | -139.00 0.00 % | -139.00 | 0.00 -100.00 % | 1 188.15 0.00 % | 1 188.15 0.00 % | 1 188.15 | 0.00 100.00 % | -1 187.29 0.00 % | -1 187.29 0.00 % | -1 187.29 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Earnings per share | -0.01 -65.85 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 39.71 % | -0.01 0.00 % | -0.01 -33.33 % | -0.01 0.00 % | -0.01 73.98 % | -0.02 86.93 % | -0.15 0.00 % | -0.15 -142.72 % | -0.06 0.00 % | -0.06 -43.06 % | -0.04 0.00 % | -0.04 78.40 % | -0.20 0.00 % | -0.20 -81.82 % | -0.11 0.00 % | -0.11 47.62 % | -0.21 0.00 % | -0.21 53.33 % | -0.45 0.00 % | -0.45 0.00 % | -0.45 0.00 % | -0.45 -66.67 % | -0.27 0.00 % | -0.27 0.00 % | -0.27 79.70 % | -1.33 75.37 % | -5.40 0.00 % | -5.40 -325.20 % | -1.27 0.00 % | -1.27 82.26 % | -7.16 0.00 % | -7.16 78.97 % | -34.05 0.00 % | -34.05 -117.02 % | -15.69 0.00 % | -15.69 0.00 % | -15.69 83.82 % | -97.00 0.00 % | -97.00 45.51 % | -178.00 0.00 % | -178.00 -97.78 % | -90.00 0.00 % | -90.00 | 0.00 | 0.00 100.00 % | -139.00 0.00 % | -139.00 | 0.00 -100.00 % | 1 188.15 0.00 % | 1 188.15 0.00 % | 1 188.15 | 0.00 100.00 % | -1 187.29 0.00 % | -1 187.29 0.00 % | -1 187.29 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 2.065 K 0.00 % | 2.065 K -61.79 % | 5.404 K 0.00 % | 5.404 K 0.00 % | 5.404 K | 0.000 -100.00 % | 13.132 K 0.00 % | 13.132 K 1 589.00 % | 777.500 0.00 % | 777.500 -98.76 % | 62.552 K 0.00 % | 62.552 K 1 779.57 % | 3.328 K 0.00 % | 3.328 K -76.23 % | 14.000 K 0.00 % | 14.000 K 0.00 % | 14.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 43.295 K 0.00 % | 43.295 K | 0.000 | 0.000 -100.00 % | 186.750 K -89.14 % | 1.719 M 0.00 % | 1.719 M 0.00 % | 1.719 M 78.37 % | 963.750 K -30.47 % | 1.386 M 0.00 % | 1.386 M 0.00 % | 1.386 M -25.92 % | 1.871 M 0.00 % | 1.871 M | 0.000 | 0.000 -100.00 % | 1.000 K 0.00 % | 1.000 K |
| Income tax expense | 139.796 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.599 K 0.00 % | 11.599 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 | 0.000 100.00 % | -3.899 M 0.00 % | -3.899 M | 0.000 | 0.000 100.00 % | -5.042 M 0.00 % | -5.042 M -320.11 % | -1.200 M 0.00 % | -1.200 M -485.49 % | -204.984 K 0.00 % | -204.984 K -142.59 % | 481.250 K 419.24 % | -150.750 K 0.00 % | -150.750 K 0.00 % | -150.750 K -497.03 % | -25.250 K -151.53 % | 49.000 K 0.00 % | 49.000 K 0.00 % | 49.000 K -25.19 % | 65.500 K 0.00 % | 65.500 K 101.69 % | -3.884 M 0.00 % | -3.884 M -1 801.59 % | -204.250 K 0.00 % | -204.250 K |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 655.365 K 663.44 % | 85.844 K 0.00 % | 85.844 K 0.00 % | 85.844 K 21.32 % | 70.759 K 0.00 % | 70.759 K -23.21 % | 92.147 K 0.00 % | 92.147 K 177.98 % | 33.149 K 0.00 % | 33.149 K -61.47 % | 86.037 K 0.28 % | 85.798 K 0.00 % | 85.798 K 526.08 % | 13.704 K 0.00 % | 13.704 K 117.62 % | -77.764 K 0.00 % | -77.764 K -134.97 % | 222.385 K 0.00 % | 222.385 K 78.29 % | 124.731 K 0.00 % | 124.731 K -1.07 % | 126.081 K 0.00 % | 126.081 K 230.54 % | 38.144 K 0.00 % | 38.144 K -78.79 % | 179.830 K 0.00 % | 179.830 K -6.81 % | 192.971 K 0.00 % | 192.971 K 0.00 % | 192.971 K 25.36 % | 153.933 K 28.86 % | 119.459 K 0.00 % | 119.459 K 15.32 % | 103.589 K 0.00 % | 103.589 K 20.14 % | 86.223 K 0.00 % | 86.223 K -22.26 % | 110.909 K 0.00 % | 110.909 K -28.68 % | 155.500 K 0.00 % | 155.500 K 0.00 % | 155.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 288.641 K 0.00 % | 288.641 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 |
| Selling and marketing expenses | 80.190 K 200.00 % | -80.190 K 0.00 % | -80.190 K 0.00 % | -80.190 K -5 102.09 % | -1.542 K 0.00 % | -1.542 K -104.02 % | 38.379 K 0.00 % | 38.379 K -29.90 % | 54.748 K 0.00 % | 54.748 K 20.21 % | 45.544 K 25.79 % | 36.207 K 0.00 % | 36.207 K -25.93 % | 48.882 K 0.00 % | 48.882 K -65.75 % | 142.724 K 0.00 % | 142.724 K 163.86 % | 54.090 K 0.00 % | 54.090 K 1.66 % | 53.209 K 0.00 % | 53.209 K -21.31 % | 67.616 K 0.00 % | 67.616 K 51.81 % | 44.540 K 0.00 % | 44.540 K 125.47 % | -174.875 K 0.00 % | -174.875 K 0.05 % | -174.970 K 0.00 % | -174.970 K 0.00 % | -174.970 K -170.54 % | 248.052 K -74.90 % | 988.311 K 0.00 % | 988.311 K 1 623.27 % | -64.881 K 0.00 % | -64.881 K -114.57 % | 445.325 K 0.00 % | 445.325 K -81.82 % | 2.449 M 0.00 % | 2.449 M 838.31 % | 261.000 K 0.00 % | 261.000 K 0.00 % | 261.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 149.974 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -25.724 K 0.00 % | -25.724 K 68.04 % | -80.488 K -119.08 % | 421.764 K 0.00 % | 421.764 K 157.81 % | 163.595 K 0.00 % | 163.595 K 12.08 % | 145.966 K 0.00 % | 145.966 K 362.09 % | 31.588 K 0.00 % | 31.588 K 145.56 % | -69.336 K 0.00 % | -69.336 K 36.36 % | -108.948 K 0.00 % | -108.948 K -567.38 % | -16.325 K 0.00 % | -16.325 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 | 0.000 100.00 % | -288.642 K 0.00 % | -288.642 K -4 675.08 % | 6.309 K 0.00 % | 6.309 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 |
| Operating expenses | 885.529 K 15 562.69 % | 5.654 K 0.00 % | 5.654 K 0.00 % | 5.654 K -91.83 % | 69.217 K 0.00 % | 69.217 K -46.97 % | 130.526 K 0.00 % | 130.526 K 109.94 % | 62.173 K 0.00 % | 62.173 K 21.68 % | 51.094 K -90.60 % | 543.771 K 0.00 % | 543.771 K 140.41 % | 226.182 K 0.00 % | 226.182 K 7.23 % | 210.926 K 0.00 % | 210.926 K -31.53 % | 308.063 K 0.00 % | 308.063 K 183.65 % | 108.605 K 0.00 % | 108.605 K 28.15 % | 84.750 K 0.00 % | 84.750 K 27.71 % | 66.359 K 0.00 % | 66.359 K 1 239.10 % | 4.956 K 0.00 % | 4.956 K -72.47 % | 18.000 K 0.00 % | 18.000 K 0.00 % | 18.000 K -95.52 % | 401.986 K -63.72 % | 1.108 M 0.00 % | 1.108 M 2 762.46 % | 38.708 K 0.00 % | 38.708 K -92.72 % | 531.548 K 0.00 % | 531.548 K -79.24 % | 2.560 M 0.00 % | 2.560 M 514.65 % | 416.500 K 0.00 % | 416.500 K 0.00 % | 416.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.309 K 0.00 % | 6.309 K -85.50 % | 43.500 K 728.57 % | 5.250 K 0.00 % | 5.250 K 0.00 % | 5.250 K 2 000.00 % | 250.000 -75.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K -92.00 % | 12.500 K 0.00 % | 12.500 K | 0.000 | 0.000 -100.00 % | 21.000 K 0.00 % | 21.000 K |
| Cost and expenses | 885.529 K 15 562.69 % | 5.654 K 0.00 % | 5.654 K 0.00 % | 5.654 K -91.83 % | 69.217 K 0.00 % | 69.217 K -46.97 % | 130.526 K 0.00 % | 130.526 K 109.94 % | 62.173 K 0.00 % | 62.173 K 21.68 % | 51.094 K -90.60 % | 543.771 K 0.00 % | 543.771 K 140.41 % | 226.182 K 0.00 % | 226.182 K 7.23 % | 210.926 K 0.00 % | 210.926 K -31.53 % | 308.063 K 0.00 % | 308.063 K 183.65 % | 108.605 K 0.00 % | 108.605 K 28.15 % | 84.750 K 0.00 % | 84.750 K 27.71 % | 66.359 K 0.00 % | 66.359 K 1 239.10 % | 4.956 K 0.00 % | 4.956 K -72.47 % | 18.000 K 0.00 % | 18.000 K 0.00 % | 18.000 K -95.52 % | 401.986 K -63.72 % | 1.108 M 0.00 % | 1.108 M 2 762.46 % | 38.708 K 0.00 % | 38.708 K -92.72 % | 531.548 K 0.00 % | 531.548 K -79.24 % | 2.560 M 0.00 % | 2.560 M 514.65 % | 416.500 K 0.00 % | 416.500 K 0.00 % | 416.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.309 K 0.00 % | 6.309 K -85.50 % | 43.500 K 728.57 % | 5.250 K 0.00 % | 5.250 K 0.00 % | 5.250 K 2 000.00 % | 250.000 -75.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K -92.00 % | 12.500 K 0.00 % | 12.500 K | 0.000 | 0.000 -100.00 % | 21.000 K 0.00 % | 21.000 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 735.555 K 12 910.04 % | 5.654 K 0.00 % | 5.654 K 0.00 % | 5.654 K -91.83 % | 69.217 K 0.00 % | 69.217 K -46.97 % | 130.526 K 0.00 % | 130.526 K 48.50 % | 87.898 K 0.00 % | 87.898 K -33.20 % | 131.581 K 7.85 % | 122.006 K 0.00 % | 122.006 K 94.94 % | 62.587 K 0.00 % | 62.587 K -3.65 % | 64.959 K 0.00 % | 64.959 K -76.50 % | 276.475 K 0.00 % | 276.475 K 55.37 % | 177.941 K 0.00 % | 177.941 K -8.13 % | 193.698 K 0.00 % | 193.698 K 134.26 % | 82.684 K 0.00 % | 82.684 K 1 568.53 % | 4.956 K 0.00 % | 4.956 K -72.47 % | 18.000 K 0.00 % | 18.000 K 0.00 % | 18.000 K -95.52 % | 401.986 K -63.72 % | 1.108 M 0.00 % | 1.108 M 2 762.46 % | 38.708 K 0.00 % | 38.708 K -92.72 % | 531.548 K 0.00 % | 531.548 K -79.24 % | 2.560 M 0.00 % | 2.560 M 514.65 % | 416.500 K 0.00 % | 416.500 K 0.00 % | 416.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 288.641 K 0.00 % | 288.641 K | 0.000 | 0.000 -100.00 % | 43.500 K 728.57 % | 5.250 K 0.00 % | 5.250 K 0.00 % | 5.250 K 2 000.00 % | 250.000 -75.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K -92.00 % | 12.500 K 0.00 % | 12.500 K | 0.000 | 0.000 -100.00 % | 21.000 K 0.00 % | 21.000 K |
| Interest income | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 89.449 K 0.00 % | 89.449 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.748 K 0.00 % | 4.748 K | 0.000 | 0.000 |
| Interest expense | 56.078 K -33.02 % | 83.718 K 0.00 % | 83.718 K 0.00 % | 83.718 K 106.77 % | 40.489 K 0.00 % | 40.489 K 121.86 % | 18.250 K 0.00 % | 18.250 K | 0.000 | 0.000 -100.00 % | 15.875 K -70.27 % | 53.394 K 0.00 % | 53.394 K 38.07 % | 38.671 K 0.00 % | 38.671 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 269.500 0.00 % | 269.500 -95.02 % | 5.409 K 0.00 % | 5.409 K -56.96 % | 12.566 K 0.00 % | 12.566 K 0.00 % | 12.566 K 83.18 % | 6.860 K -81.70 % | 37.492 K 0.00 % | 37.492 K -54.78 % | 82.918 K 0.00 % | 82.918 K -28.93 % | 116.666 K 0.00 % | 116.666 K -8.97 % | 128.166 K 0.00 % | 128.166 K -22.79 % | 166.000 K 0.00 % | 166.000 K 0.00 % | 166.000 K -44.11 % | 297.000 K 0.00 % | 297.000 K 43.13 % | 207.500 K 0.00 % | 207.500 K 8.64 % | 191.000 K 0.00 % | 191.000 K 62.77 % | 117.342 K 0.00 % | 117.342 K 10.39 % | 106.295 K 0.00 % | 106.295 K 68.72 % | 63.000 K 995.65 % | 5.750 K 0.00 % | 5.750 K 0.00 % | 5.750 K 666.67 % | 750.000 -99.55 % | 165.750 K 0.00 % | 165.750 K 0.00 % | 165.750 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 43.250 K 0.00 % | 43.250 K |
| Depreciation and amortization | 8.693 K 12 187.28 % | 70.750 0.00 % | 70.750 0.00 % | 70.750 -97.46 % | 2.786 K 0.00 % | 2.786 K -6.47 % | 2.979 K 0.00 % | 2.979 K | 0.000 | 0.000 -100.00 % | 3.583 K 233.90 % | 1.073 K 0.00 % | 1.073 K -97.33 % | 40.204 K 0.00 % | 40.204 K 2 598.26 % | 1.490 K 0.00 % | 1.490 K 27.19 % | 1.172 K 0.00 % | 1.172 K -55.68 % | 2.643 K 0.00 % | 2.643 K -84.76 % | 17.339 K 0.00 % | 17.339 K 162.54 % | -27.726 K 0.00 % | -27.726 K -448.68 % | 7.952 K 0.00 % | 7.952 K 112.59 % | 3.741 K 0.00 % | 3.741 K 0.00 % | 3.741 K -91.29 % | 42.933 K 103.45 % | -1.244 M 0.00 % | -1.244 M -1 378.66 % | -84.131 K 0.00 % | -84.131 K -14 057.78 % | 602.750 0.00 % | 602.750 -97.44 % | 23.552 K 0.00 % | 23.552 K -71.37 % | 82.250 K 0.00 % | 82.250 K 0.00 % | 82.250 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 35.437 K 0.00 % | 35.437 K 461.69 % | 6.309 K 0.00 % | 6.309 K 741.20 % | 750.000 -99.37 % | 118.750 K 0.00 % | 118.750 K 0.00 % | 118.750 K 831.37 % | 12.750 K 1 175.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K -92.00 % | 12.500 K 0.00 % | 12.500 K | 0.000 | 0.000 -100.00 % | 45.750 K 0.00 % | 45.750 K |
| Operating income | -789.921 K -763.32 % | -91.498 K 0.00 % | -91.498 K 0.00 % | -91.498 K 34.63 % | -139.977 K 0.00 % | -139.977 K 37.23 % | -223.000 K 0.00 % | -223.000 K -48.60 % | -150.072 K 0.00 % | -150.072 K 17.85 % | -182.676 K 72.57 % | -666.000 K 0.00 % | -666.000 K -130.63 % | -288.770 K 0.00 % | -288.770 K -4.25 % | -277.000 K 0.00 % | -277.000 K 52.73 % | -586.000 K 0.00 % | -586.000 K -102.77 % | -289.000 K 0.00 % | -289.000 K -3.79 % | -278.449 K 0.00 % | -278.449 K -86.82 % | -149.044 K 0.00 % | -149.044 K 18.43 % | -182.721 K 0.00 % | -182.721 K 12.70 % | -209.309 K 0.00 % | -209.309 K 0.00 % | -209.309 K 62.35 % | -556.000 K 54.20 % | -1.214 M 0.00 % | -1.214 M -754.93 % | -142.000 K 0.00 % | -142.000 K 74.46 % | -556.000 K 0.00 % | -556.000 K 79.36 % | -2.694 M 0.00 % | -2.694 M -320.94 % | -640.000 K 0.00 % | -640.000 K 0.00 % | -640.000 K 82.23 % | -3.602 M 0.00 % | -3.602 M 35.26 % | -5.564 M 0.00 % | -5.564 M -14.69 % | -4.851 M 0.00 % | -4.851 M -11 304.53 % | 43.295 K 0.00 % | 43.295 K 141.23 % | -104.998 K 0.00 % | -104.998 K -173.68 % | 142.500 K -91.07 % | 1.595 M 0.00 % | 1.595 M 0.00 % | 1.595 M 67.76 % | 950.750 K -31.35 % | 1.385 M 0.00 % | 1.385 M 0.00 % | 1.385 M -25.48 % | 1.859 M 0.00 % | 1.859 M 147.85 % | -3.884 M 0.00 % | -3.884 M -5 807.22 % | -65.750 K 0.00 % | -65.750 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 | 0.00 100.00 % | -88.48 0.00 % | -88.48 -128.45 % | -38.73 0.00 % | -38.73 0.00 % | -38.73 | 0.00 100.00 % | -92.45 0.00 % | -92.45 49.38 % | -182.64 0.00 % | -182.64 -1 954.73 % | -8.89 0.00 % | -8.89 98.90 % | -809.50 0.00 % | -809.50 -1 670.77 % | -45.71 0.00 % | -45.71 0.00 % | -45.71 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 -100.00 % | 0.76 -17.76 % | 0.93 0.00 % | 0.93 0.00 % | 0.93 -5.94 % | 0.99 -1.28 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.60 % | 0.99 0.00 % | 0.99 | 0.00 | 0.00 100.00 % | -65.75 0.00 % | -65.75 |
| Total other income expenses net | -56.149 K 32.87 % | -83.648 K 0.00 % | -83.648 K 0.00 % | -83.648 K -121.86 % | -37.703 K 0.00 % | -37.703 K -106.59 % | -18.250 K 0.00 % | -18.250 K | 0.000 | 0.000 100.00 % | -15.875 K 69.66 % | -52.321 K 0.00 % | -52.321 K -3 514.09 % | 1.533 K 0.00 % | 1.533 K -98.00 % | 76.596 K 0.00 % | 76.596 K 560.37 % | 11.599 K 0.00 % | 11.599 K -74.41 % | 45.319 K 0.00 % | 45.319 K 161.37 % | 17.339 K 0.00 % | 17.339 K 161.93 % | -27.996 K 0.00 % | -27.996 K -1 201.00 % | 2.543 K 0.00 % | 2.543 K -97.50 % | 101.904 K 0.00 % | 101.904 K 0.00 % | 101.904 K 182.49 % | 36.073 K 207.51 % | -33.553 K 0.00 % | -33.553 K -162.87 % | -12.764 K 0.00 % | -12.764 K 74.97 % | -50.988 K 0.00 % | -50.988 K -106.03 % | 844.962 K 0.00 % | 844.962 K 585.61 % | -174.000 K 0.00 % | -174.000 K 0.00 % | -174.000 K 95.22 % | -3.638 M 0.00 % | -3.638 M -1 653.01 % | -207.500 K 0.00 % | -207.500 K 77.45 % | -920.000 K 0.00 % | -920.000 K 26.01 % | -1.243 M 0.00 % | -1.243 M -335.89 % | -285.266 K 0.00 % | -285.266 K -184.21 % | 338.750 K 119.40 % | -1.746 M 0.00 % | -1.746 M 0.00 % | -1.746 M -78.87 % | -976.000 K 26.95 % | -1.336 M 0.00 % | -1.336 M 0.00 % | -1.336 M 25.49 % | -1.793 M 0.00 % | -1.793 M 76.41 % | -7.601 M 0.00 % | -7.601 M -5 388.09 % | -138.500 K 0.00 % | -138.500 K |
| 2021-06-30 | 2020-12-30 | 2020-06-30 | 2019-12-30 | 2019-06-30 | 2018-12-30 | 2018-06-30 | 2017-12-30 | 2017-06-30 | 2016-12-30 | 2016-06-30 | 2015-12-30 | 2015-06-30 | 2014-12-30 | 2014-06-30 | 2013-12-30 | 2013-06-30 | 2012-12-30 | 2012-06-30 | 2011-12-30 | 2011-06-30 | 2010-12-30 | 2010-06-30 | 2009-12-30 | 2009-06-30 | 2008-12-30 | 2008-06-30 | 2007-12-30 | 2007-06-30 | 2006-12-30 | 2006-06-30 | 2005-12-30 | 2005-06-30 | 2004-12-30 | 2004-06-30 | 2003-12-30 | 2003-06-30 | 2002-12-30 | 2002-06-30 | 2001-12-30 | 2001-06-30 | 2000-12-30 | 2000-06-30 | 1999-12-30 | 1999-06-30 | 1998-12-30 | 1998-06-30 | 1997-12-30 | 1997-06-30 | 1996-12-30 | 1996-06-30 | 1995-12-30 | 1995-06-30 | 1994-12-30 | 1994-06-30 | 1993-12-30 | 1993-06-30 | 1992-12-30 | 1992-06-30 | 1991-12-30 | 1991-06-30 | 1990-12-30 | 1990-06-30 | 1989-12-30 | 1989-06-30 | 1988-12-30 |
| 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 | 2007-06-30 | 2006-06-30 | 2005-06-30 | 2004-06-30 | 2003-06-30 | 2002-06-30 | 2001-06-30 | 2000-06-30 | 1999-06-30 | 1997-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -2.074 M 36.74 % | -3.279 M -215.61 % | 2.836 M 125.24 % | 1.259 M 28.49 % | 980.044 K 13 797.33 % | -7.155 K -100.43 % | 1.648 M -20.05 % | 2.062 M 75.49 % | 1.175 M 438.03 % | -347.541 K 78.09 % | -1.586 M 12.43 % | -1.811 M 16.19 % | -2.161 M -1 527.21 % | 151.403 K 160.80 % | -249.030 K 79.37 % | -1.207 M -4 676.74 % | -25.269 K 95.26 % | -533.232 K -169.78 % | 764.119 K -87.48 % | 6.105 M -1.01 % | 6.167 M -42.90 % | 10.800 M 73.19 % | 6.236 M -37.62 % | 9.996 M 146.59 % | 4.054 M |
| Total investments | 820.000 -18.00 % | 1.000 K 11.11 % | 900.000 -70.97 % | 3.100 K -41.51 % | 5.300 K -5.36 % | 5.600 K -22.22 % | 7.200 K 80.00 % | 4.000 K -54.02 % | 8.700 K 141.67 % | 3.600 K -14.29 % | 4.200 K -80.00 % | 21.000 K 191.67 % | 7.200 K -40.00 % | 12.000 K -92.86 % | 168.000 K -22.22 % | 216.000 K 44.00 % | 150.000 K | 0.000 -100.00 % | 4.991 K -41.85 % | 8.583 K 72.00 % | 4.990 K -28.71 % | 7.000 K -83.33 % | 42.000 K -96.21 % | 1.109 M 22 124.45 % | 4.990 K |
| Total debt | 0.000 | 0.000 -100.00 % | 2.864 M 96.31 % | 1.459 M 47.99 % | 985.702 K | 0.000 -100.00 % | 1.669 M -24.23 % | 2.203 M 51.31 % | 1.456 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 250.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 86.007 K -91.15 % | 972.351 K -84.08 % | 6.108 M -1.34 % | 6.191 M -42.77 % | 10.818 M 70.39 % | 6.349 M -36.73 % | 10.035 M 125.84 % | 4.443 M |
| Accumulated other comprehensive income loss | 273.820 K -8.73 % | 300.000 K 1 592.54 % | -20.100 K -12.29 % | -17.900 K -101.12 % | 1.597 M -0.02 % | 1.597 M -0.84 % | 1.611 M -4.04 % | 1.679 M -0.28 % | 1.683 M 5.52 % | 1.595 M -0.04 % | 1.596 M 7.35 % | 1.487 M 1.50 % | 1.465 M -9.67 % | 1.621 M -1.10 % | 1.639 M -3.67 % | 1.702 M 4.99 % | 1.621 M 12.99 % | 1.435 M 293.05 % | 364.977 K 0.00 % | 364.977 K -97.97 % | 17.991 M 0.00 % | 17.991 M 0.00 % | 17.991 M 2.07 % | 17.626 M | 0.000 |
| Retained earnings | -16.779 M -7.91 % | -15.549 M -7.03 % | -14.528 M -5.07 % | -13.827 M -3.91 % | -13.307 M -7.81 % | -12.343 M -5.11 % | -11.743 M -7.25 % | -10.949 M -35.57 % | -8.076 M -16.59 % | -6.927 M -13.11 % | -6.124 M -59.68 % | -3.835 M -34.11 % | -2.860 M 93.98 % | -47.525 M -1.51 % | -46.817 M -1.56 % | -46.096 M -0.94 % | -45.667 M -5.10 % | -43.452 M -12.98 % | -38.461 M -1.63 % | -37.844 M 28.65 % | -53.043 M -16.20 % | -45.647 M -7.68 % | -42.390 M -22.54 % | -34.592 M -166.79 % | -12.966 M |
| Common stock | 27.663 M 16.09 % | 23.830 M 53.12 % | 15.563 M 0.00 % | 15.563 M 17.31 % | 13.267 M 0.08 % | 13.256 M 28.35 % | 10.327 M 12.40 % | 9.188 M 0.00 % | 9.188 M 0.12 % | 9.177 M 0.00 % | 9.177 M 57.06 % | 5.843 M 22.77 % | 4.759 M -89.59 % | 45.710 M 0.00 % | 45.710 M 0.00 % | 45.710 M 0.00 % | 45.710 M 5.43 % | 43.354 M 16.08 % | 37.347 M 18.41 % | 31.542 M 3.22 % | 30.559 M 9.63 % | 27.876 M 3.72 % | 26.875 M 66.67 % | 16.125 M 0.00 % | 16.125 M |
| Total equity | 11.158 M 30.03 % | 8.581 M 745.46 % | 1.015 M -40.91 % | 1.718 M 10.34 % | 1.557 M -37.97 % | 2.510 M 1 184.01 % | 195.463 K 338.61 % | -81.917 K -102.93 % | 2.795 M -28.66 % | 3.918 M -17.02 % | 4.722 M 35.13 % | 3.494 M 3.87 % | 3.364 M 1 835.53 % | -193.854 K -136.43 % | 532.104 K -59.54 % | 1.315 M -20.95 % | 1.664 M 24.54 % | 1.336 M 278.29 % | -749.339 K 87.38 % | -5.938 M -32.15 % | -4.493 M -2 142.24 % | 220.000 K -91.11 % | 2.476 M 394.41 % | -841.000 K -126.62 % | 3.159 M |
| Other non current liabilities | 356.840 K | 0.000 100.00 % | -2.864 M -3.47 % | -2.768 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.297 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 % | -2.075 M -140.39 % | 5.138 M | 0.000 |
| Long term debt | 0.000 | 0.000 -100.00 % | 2.864 M 0.00 % | 2.864 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.317 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.108 M -1.34 % | 6.191 M -29.80 % | 8.818 M 0.00 % | 8.818 M 41.25 % | 6.243 M 42.16 % | 4.391 M |
| Total non current liabilities | 356.840 K | 0.000 -100.00 % | 2.891 M 2 911.03 % | 96.000 K -90.26 % | 985.702 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.317 M 6 485.00 % | 20.000 K -90.00 % | 200.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 327.975 K | 0.000 -100.00 % | 972.351 K -84.08 % | 6.108 M -1.34 % | 6.191 M -29.80 % | 8.818 M 30.77 % | 6.743 M -40.75 % | 11.381 M 159.16 % | 4.391 M |
| Other current liabilities | 400.000 K 400.00 % | 80.000 K 532.41 % | 12.650 K -99.14 % | 1.472 M 214.63 % | -1.284 M | 0.000 -100.00 % | 243.800 K -69.66 % | 803.553 K 139.22 % | -2.049 M -6 811.57 % | -29.641 K 94.48 % | -536.825 K | 0.000 100.00 % | -85.592 K -285.64 % | -22.195 K 91.12 % | -250.000 K 8.41 % | -272.960 K -119.36 % | -124.434 K -130.71 % | 405.225 K 17.45 % | 345.010 K -21.51 % | 439.537 K 0.00 % | 439.537 K 6 279 200.00 % | -7.000 100.00 % | -1.756 M -186.29 % | 2.035 M | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.459 M | 0.000 -100.00 % | 1.669 M 0.00 % | 1.669 M -24.23 % | 2.203 M 1 482.67 % | 139.217 K | 0.000 | 0.000 | 0.000 -100.00 % | 250.000 K 0.00 % | 250.000 K | 0.000 | 0.000 -100.00 % | 86.007 K 0.00 % | 86.007 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 M 1 786.79 % | 106.000 K 103.64 % | 52.052 K |
| Total current liabilities | 756.840 K 231.29 % | 228.452 K -34.61 % | 349.387 K -79.93 % | 1.740 M 317.31 % | 417.070 K 110.17 % | 198.442 K -91.70 % | 2.392 M -4.81 % | 2.512 M 847.23 % | 265.244 K 70.39 % | 155.668 K -77.52 % | 692.493 K 36.12 % | 508.751 K -14.40 % | 594.343 K -3.60 % | 616.538 K 369.68 % | 131.268 K -67.53 % | 404.228 K -23.54 % | 528.662 K -64.01 % | 1.469 M 143.40 % | 603.547 K -33.97 % | 914.100 K 17.80 % | 775.993 K -75.98 % | 3.231 M 3.59 % | 3.119 M -34.99 % | 4.798 M 145.30 % | 1.956 M |
| Total liabilities | 756.840 K 231.29 % | 228.452 K -92.95 % | 3.240 M 76.43 % | 1.836 M 30.92 % | 1.403 M 606.89 % | 198.442 K -91.70 % | 2.392 M -4.81 % | 2.512 M 58.79 % | 1.582 M 800.70 % | 175.668 K -80.32 % | 892.493 K 75.43 % | 508.751 K -14.40 % | 594.343 K -3.60 % | 616.538 K 369.68 % | 131.268 K -67.53 % | 404.228 K -52.81 % | 856.637 K -41.69 % | 1.469 M -6.78 % | 1.576 M -77.56 % | 7.022 M 0.79 % | 6.967 M -42.18 % | 12.049 M 22.18 % | 9.862 M -39.04 % | 16.179 M 154.89 % | 6.347 M |
| Other non current assets | 266.204 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 77.723 K | 0.000 | 0.000 | 0.000 -100.00 % | 34.000 K 0.00 % | 34.000 K -96.00 % | 849.429 K 5 967.35 % | 14.000 K -87.72 % | 114.000 K 936.36 % | 11.000 K | 0.000 -100.00 % | 17.000 K -10.53 % | 19.000 K 111.11 % | 9.000 K | 0.000 |
| Long term investments | 820.000 -18.00 % | 1.000 K 11.11 % | 900.000 -70.97 % | 3.100 K -41.51 % | 5.300 K -5.36 % | 5.600 K -22.22 % | 7.200 K 80.00 % | 4.000 K -54.02 % | 8.700 K 141.67 % | 3.600 K -14.29 % | 4.200 K | 0.000 -100.00 % | 7.200 K -40.00 % | 12.000 K -92.86 % | 168.000 K -22.22 % | 216.000 K 44.00 % | 150.000 K | 0.000 -100.00 % | 4.991 K -41.85 % | 8.583 K 72.00 % | 4.990 K -28.71 % | 7.000 K -83.33 % | 42.000 K -96.21 % | 1.109 M 22 124.45 % | 4.990 K |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| 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 |
| Property plant equipment net | 9.159 M 72.82 % | 5.300 M 27.07 % | 4.171 M 27.20 % | 3.279 M 14.59 % | 2.862 M 8.37 % | 2.641 M 5.37 % | 2.506 M 15.24 % | 2.175 M -45.35 % | 3.979 M 8.10 % | 3.681 M -4.34 % | 3.848 M 91.96 % | 2.005 M 15.84 % | 1.730 M 476.68 % | 300.074 K 52.84 % | 196.335 K 101.38 % | 97.495 K 859.50 % | 10.161 K -99.51 % | 2.065 M 326.84 % | 483.839 K 31.12 % | 369.018 K -84.82 % | 2.430 M -79.45 % | 11.825 M -2.28 % | 12.101 M -14.36 % | 14.130 M 55.12 % | 9.109 M |
| Total non current assets | 9.427 M 77.82 % | 5.301 M 27.07 % | 4.172 M 27.11 % | 3.282 M 14.48 % | 2.867 M 8.34 % | 2.646 M 5.29 % | 2.513 M 15.36 % | 2.179 M -45.36 % | 3.988 M 8.23 % | 3.684 M -6.24 % | 3.930 M 96.04 % | 2.005 M 15.36 % | 1.738 M 456.82 % | 312.074 K -21.66 % | 398.335 K 14.63 % | 347.495 K -65.58 % | 1.010 M -51.44 % | 2.079 M 244.91 % | 602.830 K 55.13 % | 388.601 K -84.04 % | 2.435 M -79.45 % | 11.849 M -2.57 % | 12.162 M -20.24 % | 15.248 M 67.30 % | 9.114 M |
| Other current assets | 284.538 K 128.81 % | -987.496 K -128.62 % | 3.450 M 2 379.11 % | -151.371 K -164.73 % | 233.850 K 204.50 % | 76.797 K 74.46 % | 44.021 K 147.21 % | -93.245 K 21.10 % | -118.174 K -3 571.62 % | 3.404 K 100.27 % | -1.249 M -315.62 % | -300.540 K | 0.000 | 0.000 100.00 % | -153.414 K 83.97 % | -956.992 K -172.04 % | 1.328 M 52.09 % | 873.414 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 -100.00 % | 21.000 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 |
| cash and cash equivalents | 2.074 M -36.74 % | 3.279 M 11 945.41 % | 27.222 K -86.35 % | 199.479 K 3 425.61 % | 5.658 K -20.92 % | 7.155 K -66.24 % | 21.195 K -85.05 % | 141.738 K -49.64 % | 281.439 K -19.02 % | 347.541 K -78.09 % | 1.586 M -12.43 % | 1.811 M -16.19 % | 2.161 M 2 091.59 % | 98.597 K -60.41 % | 249.030 K -79.37 % | 1.207 M 4 676.74 % | 25.269 K -95.92 % | 619.239 K 197.38 % | 208.232 K 7 502.48 % | 2.739 K -88.29 % | 23.386 K 29.92 % | 18.000 K -84.07 % | 113.000 K 189.74 % | 39.000 K -90.00 % | 389.846 K |
| Cash and short term investments | 2.074 M -36.74 % | 3.279 M 11 945.41 % | 27.222 K -86.35 % | 199.479 K 3 425.61 % | 5.658 K -20.92 % | 7.155 K -66.24 % | 21.195 K -85.05 % | 141.738 K -49.64 % | 281.439 K -19.02 % | 347.541 K -78.09 % | 1.586 M -13.43 % | 1.832 M -15.22 % | 2.161 M 2 091.59 % | 98.597 K -60.41 % | 249.030 K -79.37 % | 1.207 M 4 676.74 % | 25.269 K -95.92 % | 619.239 K 197.38 % | 208.232 K 7 502.48 % | 2.739 K -88.29 % | 23.386 K 29.92 % | 18.000 K -84.07 % | 113.000 K 189.74 % | 39.000 K -90.00 % | 389.846 K |
| Total current assets | 2.488 M -29.08 % | 3.509 M 4 124.41 % | 83.056 K -69.47 % | 272.070 K 193.74 % | 92.622 K 49.60 % | 61.912 K -16.21 % | 73.886 K -70.67 % | 251.929 K -35.39 % | 389.901 K -4.82 % | 409.652 K -75.69 % | 1.685 M -15.71 % | 1.999 M -10.01 % | 2.221 M 1 908.02 % | 110.610 K -58.27 % | 265.037 K -80.68 % | 1.372 M -9.20 % | 1.511 M 108.18 % | 725.786 K 224.40 % | 223.729 K -67.83 % | 695.399 K 1 715.28 % | 38.308 K -90.88 % | 420.000 K 138.64 % | 176.000 K 95.56 % | 90.000 K -77.05 % | 392.119 K |
| Inventory | 4.000 K 0.00 % | 4.000 K 0.00 % | 4.000 K 0.00 % | 4.000 K 0.00 % | 4.000 K 0.00 % | 4.000 K 0.00 % | 4.000 K 0.00 % | 4.000 K 0.00 % | 4.000 K 0.00 % | 4.000 K 0.00 % | 4.000 K 0.00 % | 4.000 K 0.00 % | 4.000 K 0.00 % | 4.000 K 0.00 % | 4.000 K 0.00 % | 4.000 K 0.00 % | 4.000 K 0.00 % | 4.000 K 0.00 % | 4.000 K 0.00 % | 4.000 K 0.00 % | 4.000 K -92.00 % | 50.000 K 0.00 % | 50.000 K 0.00 % | 50.000 K | 0.000 |
| Net receivables | 125.424 K 0.00 % | 125.424 K 356.24 % | 27.491 K 0.00 % | 27.491 K -3.75 % | 28.562 K 511.61 % | 4.670 K 0.00 % | 4.670 K -78.17 % | 21.393 K -69.57 % | 70.313 K 101.15 % | 34.956 K 0.00 % | 34.956 K -49.22 % | 68.843 K 22.44 % | 56.227 K 929.61 % | 5.461 K 0.00 % | 5.461 K -50.33 % | 10.994 K -22.94 % | 14.266 K 0.00 % | 14.266 K 24.08 % | 11.497 K 0.00 % | 11.497 K 5.26 % | 10.922 K 0.00 % | 10.922 K -15.98 % | 13.000 K 1 200.00 % | 1.000 K -56.01 % | 2.273 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 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 356.840 K 0.00 % | 356.840 K 140.37 % | 148.452 K -55.91 % | 336.737 K 25.30 % | 268.736 K | 0.000 | 0.000 -100.00 % | 478.431 K 1 113.49 % | 39.426 K -64.34 % | 110.558 K -28.98 % | 155.668 K -77.52 % | 692.493 K 36.12 % | 508.751 K -14.40 % | 594.343 K 62.15 % | 366.538 K 179.23 % | 131.268 K -67.53 % | 404.228 K -23.54 % | 528.662 K -45.93 % | 977.819 K 466.75 % | 172.530 K -63.64 % | 474.563 K 41.05 % | 336.456 K -56.64 % | 776.000 K -74.02 % | 2.987 M 56.89 % | 1.904 M |
| 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 |
| 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 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 72.973 K 0.00 % | 72.972 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 |
| 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 |
| 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 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 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 |
| Other liabilities | -356.840 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 |
| Total assets | 11.915 M 35.25 % | 8.810 M 107.05 % | 4.255 M 19.72 % | 3.554 M 20.09 % | 2.960 M 9.28 % | 2.708 M 4.68 % | 2.587 M 6.44 % | 2.431 M -44.48 % | 4.377 M 6.92 % | 4.094 M -27.08 % | 5.615 M 40.25 % | 4.003 M 1.12 % | 3.959 M 836.57 % | 422.684 K -36.28 % | 663.372 K -61.42 % | 1.719 M -31.78 % | 2.521 M -10.14 % | 2.805 M 239.36 % | 826.559 K -23.75 % | 1.084 M -56.18 % | 2.474 M -79.84 % | 12.269 M -0.56 % | 12.338 M -19.56 % | 15.338 M 61.35 % | 9.506 M |
| 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 | 2007-06-30 | 2006-06-30 | 2005-06-30 | 2004-06-30 | 2003-06-30 | 2002-06-30 | 2001-06-30 | 2000-06-30 | 1999-06-30 | 1997-06-30 |
| 2021-06-30 | 2020-12-30 | 2020-06-30 | 2019-12-30 | 2019-06-30 | 2018-12-30 | 2018-06-30 | 2017-12-30 | 2017-06-30 | 2016-12-30 | 2016-06-30 | 2015-12-30 | 2015-06-30 | 2014-12-30 | 2014-06-30 | 2013-12-30 | 2013-06-30 | 2012-12-30 | 2012-06-30 | 2011-12-30 | 2011-06-30 | 2010-12-30 | 2010-06-30 | 2009-12-30 | 2009-06-30 | 2008-12-30 | 2008-06-30 | 2007-12-30 | 2007-06-30 | 2006-12-30 | 2006-06-30 | 2005-12-30 | 2005-06-30 | 2004-12-30 | 2004-06-30 | 2003-12-30 | 2003-06-30 | 2002-12-30 | 2002-06-30 | 2001-12-30 | 2001-06-30 | 2000-12-30 | 2000-06-30 | 1999-12-30 | 1999-06-30 | 1998-12-30 | 1998-06-30 | 1997-12-30 | 1997-06-30 | 1996-12-30 | 1996-06-30 | 1995-12-30 | 1995-06-30 | 1994-12-30 | 1994-06-30 | 1993-12-30 | 1993-06-30 | 1992-12-30 | 1992-06-30 | 1991-12-30 | 1991-06-30 | 1990-12-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -175.145 K -200.00 % | 175.145 K -50.00 % | 350.290 K 0.00 % | 350.290 K -1.43 % | 355.360 K 0.00 % | 355.360 K 49.35 % | 237.944 K 0.00 % | 237.944 K 873.44 % | -30.764 K 0.00 % | -30.764 K -126.17 % | 117.541 K -80.87 % | 614.374 K 0.00 % | 614.374 K 191.31 % | 210.898 K 0.00 % | 210.898 K 2 642.05 % | 7.691 K 0.00 % | 7.691 K -96.56 % | 223.900 K 0.00 % | 223.900 K 1 637.75 % | -14.560 K 0.00 % | -14.560 K -164.33 % | 22.633 K 0.00 % | 22.633 K -76.62 % | 96.793 K 0.00 % | 96.793 K 808.81 % | -13.656 K 0.00 % | -13.656 K 82.13 % | -76.432 K 0.00 % | -76.432 K -132.10 % | 238.073 K 0.00 % | 238.073 K -78.96 % | 1.131 M 0.00 % | 1.131 M 2 417.54 % | 44.935 K 0.00 % | 44.935 K 0.00 % | 44.935 K | 0.000 | 0.000 -100.00 % | 1.805 M 168.83 % | 671.500 K 0.00 % | 671.500 K 0.00 % | 671.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -308.608 K -127.79 % | -135.482 K 0.00 % | -135.482 K 50.87 % | -275.750 K 0.00 % | -275.750 K 98.61 % | -19.791 M 0.00 % | -19.791 M -52 675.33 % | -37.500 K 0.00 % | -37.500 K -100.19 % | 19.633 M 0.00 % | 19.633 M 0.00 % | 19.633 M 19 435.57 % | 100.500 K 0.00 % | 100.500 K |
| Net cash provided by operating activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -180.836 K 0.00 % | -180.836 K -133.56 % | -77.427 K 25.35 % | -103.724 K 0.00 % | -103.724 K -35.87 % | -76.339 K 0.00 % | -76.339 K 60.16 % | -191.598 K 0.00 % | -191.598 K 44.81 % | -347.157 K 0.00 % | -347.157 K -35.72 % | -255.787 K 0.00 % | -255.787 K -7.26 % | -238.476 K 0.00 % | -238.476 K -197.18 % | -80.247 K 0.00 % | -80.247 K 58.60 % | -193.834 K 0.00 % | -193.834 K -7.63 % | -180.096 K 0.00 % | -180.096 K 36.08 % | -281.772 K 0.00 % | -281.772 K -142.09 % | -116.391 K 0.00 % | -116.391 K -6.44 % | -109.350 K 0.00 % | -109.350 K 0.00 % | -109.350 K | 0.000 | 0.000 100.00 % | -20.429 K 66.23 % | -60.500 K 0.00 % | -60.500 K 0.00 % | -60.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -273.171 K -106.44 % | -132.327 K 0.00 % | -132.327 K 51.88 % | -275.000 K 0.00 % | -275.000 K -702.92 % | -34.250 K 0.00 % | -34.250 K -38.38 % | -24.750 K 0.00 % | -24.750 K -607.14 % | -3.500 K 0.00 % | -3.500 K 0.00 % | -3.500 K -103.10 % | 113.000 K 0.00 % | 113.000 K |
| Investments in property plant and equipment | -891.121 K -284.73 % | -231.621 K 50.00 % | -463.241 K 0.00 % | -463.241 K -34.61 % | -344.124 K 0.00 % | -344.124 K -244.40 % | -99.919 K 0.00 % | -99.919 K -71.13 % | -58.386 K 0.00 % | -58.386 K 3.18 % | -60.305 K -17.51 % | -51.318 K 0.00 % | -51.318 K -6.11 % | -48.364 K 0.00 % | -48.364 K 59.16 % | -118.425 K 0.00 % | -118.425 K 74.25 % | -459.925 K 0.00 % | -459.925 K -439.94 % | -85.180 K 0.00 % | -85.180 K 49.14 % | -167.468 K 0.00 % | -167.468 K -545.73 % | -25.935 K 0.00 % | -25.935 K 71.66 % | -91.517 K 0.00 % | -91.517 K -38.58 % | -66.038 K 0.00 % | -66.038 K 74.12 % | -255.166 K 0.00 % | -255.166 K -287.69 % | -65.818 K 0.00 % | -65.818 K 24.74 % | -87.454 K 0.00 % | -87.454 K 0.00 % | -87.454 K -378.34 % | -18.283 K 0.00 % | -18.283 K 71.37 % | -63.860 K 77.57 % | -284.750 K 0.00 % | -284.750 K 0.00 % | -284.750 K 80.06 % | -1.428 M 0.00 % | -1.428 M -242.45 % | -417.000 K 0.00 % | -417.000 K 90.31 % | -4.302 M 0.00 % | -4.302 M -132.84 % | -1.848 M -185.46 % | -647.227 K 0.00 % | -647.227 K -101.00 % | -322.000 K 0.00 % | -322.000 K -114.67 % | -150.000 K 0.00 % | -150.000 K -14 900.00 % | -1.000 K 0.00 % | -1.000 K 20.00 % | -1.250 K 0.00 % | -1.250 K 0.00 % | -1.250 K | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 45.849 K 0.00 % | 45.849 K | 0.000 | 0.000 100.00 % | -37.500 K 0.00 % | -37.500 K 89.29 % | -350.000 K 0.00 % | -350.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -89.500 K 0.00 % | -89.500 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -246.839 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 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 375.000 K 0.00 % | 375.000 K 147.47 % | 151.532 K 0.00 % | 151.532 K | 0.000 | 0.000 -100.00 % | 134.123 K 0.00 % | 134.123 K 0.00 % | 134.123 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 % | 250.000 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 |
| Other investing activites | -190.544 K -204.59 % | 182.181 K -50.00 % | 364.362 K 0.00 % | 364.362 K 74.08 % | 209.302 K 0.00 % | 209.302 K 728.77 % | -33.288 K 0.00 % | -33.288 K 72.82 % | -122.450 K 0.00 % | -122.450 K -615.15 % | -17.122 K 67.33 % | -52.406 K 0.00 % | -52.406 K -87.34 % | -27.974 K 0.00 % | -27.974 K 61.77 % | -73.173 K 0.00 % | -73.173 K -164.89 % | 112.768 K 0.00 % | 112.768 K 166.10 % | -170.607 K 0.00 % | -170.607 K -140.26 % | -71.009 K 0.00 % | -71.009 K -30.74 % | -54.312 K 0.00 % | -54.312 K 63.34 % | -148.167 K 0.00 % | -148.167 K 69.70 % | -489.059 K 0.00 % | -489.059 K -247.74 % | -140.638 K 0.00 % | -140.638 K -146.97 % | 299.426 K 0.00 % | 299.426 K 291.92 % | -156.019 K 0.00 % | -156.019 K 0.00 % | -156.019 K | 0.000 | 0.000 -100.00 % | 43.430 K -80.63 % | 224.250 K 0.00 % | 224.250 K 0.00 % | 224.250 K 117.12 % | -1.310 M 0.00 % | -1.310 M 39.49 % | -2.165 M 0.00 % | -2.165 M 52.28 % | -4.537 M 0.00 % | -4.537 M -388.72 % | 1.571 M 205.16 % | 514.900 K 0.00 % | 514.900 K 995.53 % | 47.000 K 0.00 % | 47.000 K -59.40 % | 115.750 K 0.00 % | 115.750 K 587.37 % | -23.750 K 0.00 % | -23.750 K -955.56 % | -2.250 K 0.00 % | -2.250 K 0.00 % | -2.250 K -101.99 % | 113.000 K 0.00 % | 113.000 K |
| Net cash used for investing activites | -1.082 M -2 087.87 % | -49.439 K 50.00 % | -98.879 K 0.00 % | -98.879 K 26.66 % | -134.822 K 0.00 % | -134.822 K -1.21 % | -133.206 K 0.00 % | -133.206 K 26.34 % | -180.836 K 0.00 % | -180.836 K -133.56 % | -77.427 K 25.35 % | -103.724 K 0.00 % | -103.724 K -35.87 % | -76.339 K 0.00 % | -76.339 K 60.16 % | -191.598 K 0.00 % | -191.598 K 44.81 % | -347.157 K 0.00 % | -347.157 K -35.72 % | -255.787 K 0.00 % | -255.787 K -7.26 % | -238.476 K 0.00 % | -238.476 K -197.18 % | -80.247 K 0.00 % | -80.247 K 58.60 % | -193.834 K 0.00 % | -193.834 K -7.63 % | -180.096 K 0.00 % | -180.096 K 36.08 % | -281.772 K 0.00 % | -281.772 K -142.09 % | -116.391 K 0.00 % | -116.391 K -6.44 % | -109.350 K 0.00 % | -109.350 K 0.00 % | -109.350 K -1 108.01 % | -9.052 K 0.00 % | -9.052 K 55.69 % | -20.429 K 66.23 % | -60.500 K 0.00 % | -60.500 K 0.00 % | -60.500 K 95.70 % | -1.407 M 0.00 % | -1.407 M 45.53 % | -2.582 M 0.00 % | -2.582 M 44.17 % | -4.625 M 0.00 % | -4.625 M -1 592.90 % | -273.171 K -106.44 % | -132.327 K 0.00 % | -132.327 K 51.88 % | -275.000 K 0.00 % | -275.000 K -702.92 % | -34.250 K 0.00 % | -34.250 K -38.38 % | -24.750 K 0.00 % | -24.750 K -607.14 % | -3.500 K 0.00 % | -3.500 K 0.00 % | -3.500 K -103.10 % | 113.000 K 0.00 % | 113.000 K |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 5.740 M | 0.000 | 0.000 | 0.000 -100.00 % | 436.962 K 0.00 % | 436.962 K 15 785.19 % | 2.751 K 0.00 % | 2.751 K -98.83 % | 235.712 K 0.00 % | 235.712 K | 0.000 -100.00 % | 2.662 K 0.00 % | 2.662 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 705.079 K 0.00 % | 705.079 K 178.11 % | 253.522 K 0.00 % | 253.522 K -71.64 % | 894.004 K 0.00 % | 894.004 K 1 770 204.95 % | 50.500 0.00 % | 50.500 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 665.000 K 0.00 % | 665.000 K -27.42 % | 916.207 K 0.00 % | 916.207 K -37.05 % | 1.455 M 0.00 % | 1.455 M 0.00 % | 1.455 M 196.25 % | 491.273 K 0.00 % | 491.273 K 7 097.08 % | 6.826 K 2 630.40 % | 250.000 0.00 % | 250.000 0.00 % | 250.000 -100.00 % | 5.558 M 0.00 % | 5.558 M | 0.000 | 0.000 -100.00 % | 8.813 M 0.00 % | 8.813 M 403.60 % | 1.750 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 |
| Common stock repurchased | -439.170 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 % | -16.198 K 0.00 % | -16.198 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 | 0.000 100.00 % | -29.406 K 0.00 % | -29.406 K -15.94 % | -25.364 K 0.00 % | -25.364 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 |
| Dividends paid | -2.342 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 7.782 M 15 840.68 % | -49.439 K 50.00 % | -98.879 K 0.00 % | -98.879 K 26.66 % | -134.822 K 0.00 % | -134.822 K -1.21 % | -133.206 K 0.00 % | -133.206 K 26.34 % | -180.836 K 0.00 % | -180.836 K -133.56 % | -77.427 K 25.35 % | -103.724 K 0.00 % | -103.724 K -35.87 % | -76.339 K 0.00 % | -76.339 K 60.16 % | -191.598 K 0.00 % | -191.598 K 44.81 % | -347.157 K 0.00 % | -347.157 K -35.72 % | -255.787 K 0.00 % | -255.787 K -7.26 % | -238.476 K 0.00 % | -238.476 K -197.18 % | -80.247 K 0.00 % | -80.247 K 58.60 % | -193.834 K 0.00 % | -193.834 K -7.63 % | -180.096 K 0.00 % | -180.096 K 36.08 % | -281.772 K 0.00 % | -281.772 K -142.09 % | -116.391 K 0.00 % | -116.391 K -6.44 % | -109.350 K 0.00 % | -109.350 K 0.00 % | -109.350 K -486.19 % | 28.315 K 0.00 % | 28.315 K 238.60 % | -20.429 K 66.23 % | -60.500 K 0.00 % | -60.500 K 0.00 % | -60.500 K -112.23 % | 494.500 K 0.00 % | 494.500 K -69.48 % | 1.620 M 0.00 % | 1.620 M -75.02 % | 6.485 M 0.00 % | 6.485 M 2 473.79 % | -273.171 K -106.44 % | -132.327 K 0.00 % | -132.327 K 51.88 % | -275.000 K 0.00 % | -275.000 K -702.92 % | -34.250 K 0.00 % | -34.250 K -38.38 % | -24.750 K 0.00 % | -24.750 K -607.14 % | -3.500 K 0.00 % | -3.500 K 0.00 % | -3.500 K -103.10 % | 113.000 K 0.00 % | 113.000 K |
| Net cash used provided by financing activities | 5.440 M 11 104.12 % | -49.439 K 50.00 % | -98.879 K 0.00 % | -98.879 K 26.66 % | -134.822 K 0.00 % | -134.822 K -1.21 % | -133.206 K 0.00 % | -133.206 K 26.34 % | -180.836 K 0.00 % | -180.836 K -133.56 % | -77.427 K 25.35 % | -103.724 K 0.00 % | -103.724 K -35.87 % | -76.339 K 0.00 % | -76.339 K 60.16 % | -191.598 K 0.00 % | -191.598 K 44.81 % | -347.157 K 0.00 % | -347.157 K -35.72 % | -255.787 K 0.00 % | -255.787 K -7.26 % | -238.476 K 0.00 % | -238.476 K -197.18 % | -80.247 K 0.00 % | -80.247 K 58.60 % | -193.834 K 0.00 % | -193.834 K -7.63 % | -180.096 K 0.00 % | -180.096 K 36.08 % | -281.772 K 0.00 % | -281.772 K -142.09 % | -116.391 K 0.00 % | -116.391 K -6.44 % | -109.350 K 0.00 % | -109.350 K 0.00 % | -109.350 K -486.19 % | 28.315 K 0.00 % | 28.315 K 238.60 % | -20.429 K 66.23 % | -60.500 K 0.00 % | -60.500 K 0.00 % | -60.500 K -101.63 % | 3.715 M 0.00 % | 3.715 M 129.29 % | 1.620 M 0.00 % | 1.620 M -75.02 % | 6.485 M 0.00 % | 6.485 M 2 473.79 % | -273.171 K -106.44 % | -132.327 K 0.00 % | -132.327 K 51.88 % | -275.000 K 0.00 % | -275.000 K -702.92 % | -34.250 K 0.00 % | -34.250 K -38.38 % | -24.750 K 0.00 % | -24.750 K -607.14 % | -3.500 K 0.00 % | -3.500 K 0.00 % | -3.500 K -103.10 % | 113.000 K 0.00 % | 113.000 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 538.998 K 0.00 % | 538.998 K 166.64 % | 202.146 K -26.82 % | 276.247 K 0.00 % | 276.247 K 30.00 % | 212.490 K 0.00 % | 212.490 K -19.87 % | 265.197 K 0.00 % | 265.197 K -73.08 % | 985.186 K 0.00 % | 985.186 K 44.90 % | 679.916 K 0.00 % | 679.916 K -44.77 % | 1.231 M 0.00 % | 1.231 M 506.00 % | 203.132 K 0.00 % | 203.132 K -40.60 % | 342.000 K 0.00 % | 342.000 K -59.08 % | 835.730 K 0.00 % | 835.730 K 19.93 % | 696.824 K 0.00 % | 696.824 K 54.19 % | 451.925 K 0.00 % | 451.925 K 19.11 % | 379.421 K 0.00 % | 379.421 K 0.00 % | 379.421 K | 0.000 | 0.000 -100.00 % | 62.605 K -60.31 % | 157.750 K 0.00 % | 157.750 K 0.00 % | 157.750 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 848.510 K 113.46 % | 397.501 K 0.00 % | 397.501 K -51.88 % | 826.000 K 0.00 % | 826.000 K 707.82 % | 102.250 K 0.00 % | 102.250 K | 0.000 | 0.000 -100.00 % | 11.000 K 0.00 % | 11.000 K 0.00 % | 11.000 K 103.24 % | -339.750 K 0.00 % | -339.750 K |
| Net change in cash | 3.252 M 7 651.00 % | -43.064 K 0.00 % | -43.064 K 0.00 % | -43.064 K -188.87 % | 48.455 K 0.00 % | 48.455 K 13 047.23 % | -374.250 0.00 % | -374.250 89.34 % | -3.510 K 0.00 % | -3.510 K 88.35 % | -30.136 K 13.71 % | -34.925 K 0.00 % | -34.925 K -111.34 % | -16.526 K 0.00 % | -16.526 K 94.66 % | -309.597 K 0.00 % | -309.597 K -450.07 % | -56.284 K 0.00 % | -56.284 K 35.64 % | -87.445 K 0.00 % | -87.445 K -116.96 % | 515.561 K 0.00 % | 515.561 K 1 470.87 % | -37.608 K 0.00 % | -37.608 K 84.30 % | -239.501 K 0.00 % | -239.501 K -181.07 % | 295.441 K 0.00 % | 295.441 K 298.96 % | -148.493 K 0.00 % | -148.493 K -244.52 % | 102.751 K 0.00 % | 102.751 K 100.01 % | 51.373 K 0.00 % | 51.373 K 0.00 % | 51.373 K 348.82 % | -20.647 K 0.00 % | -20.647 K -1 666.54 % | 1.318 K 105.55 % | -23.750 K 0.00 % | -23.750 K 0.00 % | -23.750 K -132.09 % | 74.000 K 0.00 % | 74.000 K 103.08 % | -2.405 M 0.00 % | -2.405 M -203.66 % | 2.320 M 0.00 % | 2.320 M 7 900.83 % | 28.997 K 5 476.35 % | 520.000 0.00 % | 520.000 -48.00 % | 1.000 K 0.00 % | 1.000 K 300.00 % | -500.000 0.00 % | -500.000 | 0.000 | 0.000 -100.00 % | 500.000 0.00 % | 500.000 0.00 % | 500.000 166.67 % | -750.000 0.00 % | -750.000 |
| Cash at beginning of period | 27.222 K -45.41 % | 49.869 K 0.00 % | 49.869 K 0.00 % | 49.869 K 3 425.56 % | 1.415 K 0.00 % | 1.415 K -20.92 % | 1.789 K 0.00 % | 1.789 K -66.24 % | 5.299 K 0.00 % | 5.299 K -85.05 % | 35.434 K -49.64 % | 70.359 K 0.00 % | 70.359 K -19.02 % | 86.885 K 0.00 % | 86.885 K -78.09 % | 396.482 K 0.00 % | 396.482 K -12.43 % | 452.765 K 0.00 % | 452.765 K -16.19 % | 540.210 K 0.00 % | 540.210 K 2 091.61 % | 24.649 K 0.00 % | 24.649 K -60.41 % | 62.257 K 0.00 % | 62.257 K -79.37 % | 301.758 K 0.00 % | 301.758 K 4 676.73 % | 6.317 K 0.00 % | 6.317 K -95.92 % | 154.809 K 0.00 % | 154.809 K 197.38 % | 52.058 K 0.00 % | 52.058 K 7 502.48 % | 684.750 0.00 % | 684.750 0.00 % | 684.750 -97.07 % | 23.386 K 0.00 % | 23.386 K 416.42 % | 4.529 K -83.97 % | 28.250 K 0.00 % | 28.250 K 0.00 % | 28.250 K -27.56 % | 39.000 K 0.00 % | 39.000 K -98.40 % | 2.444 M 0.00 % | 2.444 M 1 870.97 % | 124.000 K 0.00 % | 124.000 K 6 153.15 % | 1.983 K 35.54 % | 1.463 K 0.00 % | 1.463 K 192.60 % | 500.000 0.00 % | 500.000 -50.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 100.00 % | 500.000 0.00 % | 500.000 0.00 % | 500.000 -60.00 % | 1.250 K 0.00 % | 1.250 K |
| Cash at end of period | 3.279 M 48 081.65 % | 6.806 K 0.00 % | 6.806 K 0.00 % | 6.806 K -86.35 % | 49.869 K 0.00 % | 49.869 K 3 425.56 % | 1.415 K 0.00 % | 1.415 K -20.92 % | 1.789 K 0.00 % | 1.789 K -66.24 % | 5.299 K -85.05 % | 35.434 K 0.00 % | 35.434 K -49.64 % | 70.359 K 0.00 % | 70.359 K -19.02 % | 86.885 K 0.00 % | 86.885 K -78.09 % | 396.482 K 0.00 % | 396.482 K -12.43 % | 452.765 K 0.00 % | 452.765 K -16.19 % | 540.210 K 0.00 % | 540.210 K 2 091.61 % | 24.649 K 0.00 % | 24.649 K -60.41 % | 62.257 K 0.00 % | 62.257 K -79.37 % | 301.758 K 0.00 % | 301.758 K 4 676.73 % | 6.317 K 0.00 % | 6.317 K -95.92 % | 154.809 K 0.00 % | 154.809 K 197.38 % | 52.058 K 0.00 % | 52.058 K 0.00 % | 52.058 K 1 800.62 % | 2.739 K 0.00 % | 2.739 K -53.15 % | 5.847 K 29.92 % | 4.500 K 0.00 % | 4.500 K 0.00 % | 4.500 K -96.02 % | 113.000 K 0.00 % | 113.000 K 189.74 % | 39.000 K 0.00 % | 39.000 K -98.40 % | 2.444 M 0.00 % | 2.444 M 7 788.96 % | 30.980 K 1 462.28 % | 1.983 K 0.00 % | 1.983 K 32.20 % | 1.500 K 0.00 % | 1.500 K 200.00 % | 500.000 0.00 % | 500.000 -50.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 100.00 % | 500.000 0.00 % | 500.000 |
| Operating cash flow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -180.836 K 0.00 % | -180.836 K -133.56 % | -77.427 K 25.35 % | -103.724 K 0.00 % | -103.724 K -35.87 % | -76.339 K 0.00 % | -76.339 K 60.16 % | -191.598 K 0.00 % | -191.598 K 44.81 % | -347.157 K 0.00 % | -347.157 K -35.72 % | -255.787 K 0.00 % | -255.787 K -7.26 % | -238.476 K 0.00 % | -238.476 K -197.18 % | -80.247 K 0.00 % | -80.247 K 58.60 % | -193.834 K 0.00 % | -193.834 K -7.63 % | -180.096 K 0.00 % | -180.096 K 36.08 % | -281.772 K 0.00 % | -281.772 K -142.09 % | -116.391 K 0.00 % | -116.391 K -6.44 % | -109.350 K 0.00 % | -109.350 K 0.00 % | -109.350 K | 0.000 | 0.000 100.00 % | -20.429 K 66.23 % | -60.500 K 0.00 % | -60.500 K 0.00 % | -60.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -273.171 K -106.44 % | -132.327 K 0.00 % | -132.327 K 51.88 % | -275.000 K 0.00 % | -275.000 K -702.92 % | -34.250 K 0.00 % | -34.250 K -38.38 % | -24.750 K 0.00 % | -24.750 K -607.14 % | -3.500 K 0.00 % | -3.500 K 0.00 % | -3.500 K -103.10 % | 113.000 K 0.00 % | 113.000 K |
| Capital expenditure | -891.121 K -284.73 % | -231.621 K 50.00 % | -463.241 K 0.00 % | -463.241 K -34.61 % | -344.124 K 0.00 % | -344.124 K -244.40 % | -99.919 K 0.00 % | -99.919 K -71.13 % | -58.386 K 0.00 % | -58.386 K 3.18 % | -60.305 K -17.51 % | -51.318 K 0.00 % | -51.318 K -6.11 % | -48.364 K 0.00 % | -48.364 K 59.16 % | -118.425 K 0.00 % | -118.425 K 74.25 % | -459.925 K 0.00 % | -459.925 K -439.94 % | -85.180 K 0.00 % | -85.180 K 49.14 % | -167.468 K 0.00 % | -167.468 K -545.73 % | -25.935 K 0.00 % | -25.935 K 71.66 % | -91.517 K 0.00 % | -91.517 K -38.58 % | -66.038 K 0.00 % | -66.038 K 74.12 % | -255.166 K 0.00 % | -255.166 K -287.69 % | -65.818 K 0.00 % | -65.818 K 24.74 % | -87.454 K 0.00 % | -87.454 K 0.00 % | -87.454 K -378.34 % | -18.283 K 0.00 % | -18.283 K 71.37 % | -63.860 K 77.57 % | -284.750 K 0.00 % | -284.750 K 0.00 % | -284.750 K 80.06 % | -1.428 M 0.00 % | -1.428 M -242.45 % | -417.000 K 0.00 % | -417.000 K 90.31 % | -4.302 M 0.00 % | -4.302 M -132.84 % | -1.848 M -185.46 % | -647.227 K 0.00 % | -647.227 K -101.00 % | -322.000 K 0.00 % | -322.000 K -114.67 % | -150.000 K 0.00 % | -150.000 K -14 900.00 % | -1.000 K 0.00 % | -1.000 K 20.00 % | -1.250 K 0.00 % | -1.250 K 0.00 % | -1.250 K | 0.000 | 0.000 |
| Free CashFlow | -891.121 K -284.73 % | -231.621 K 50.00 % | -463.241 K 0.00 % | -463.241 K -34.61 % | -344.124 K 0.00 % | -344.124 K -244.40 % | -99.919 K 0.00 % | -99.919 K 58.23 % | -239.222 K 0.00 % | -239.222 K -73.69 % | -137.732 K 11.16 % | -155.043 K 0.00 % | -155.043 K -24.33 % | -124.703 K 0.00 % | -124.703 K 59.78 % | -310.023 K 0.00 % | -310.023 K 61.59 % | -807.082 K 0.00 % | -807.082 K -136.70 % | -340.967 K 0.00 % | -340.967 K 16.01 % | -405.944 K 0.00 % | -405.944 K -282.31 % | -106.181 K 0.00 % | -106.181 K 62.79 % | -285.351 K 0.00 % | -285.351 K -15.93 % | -246.134 K 0.00 % | -246.134 K 54.16 % | -536.939 K 0.00 % | -536.939 K -194.68 % | -182.209 K 0.00 % | -182.209 K 7.42 % | -196.804 K 0.00 % | -196.804 K 0.00 % | -196.804 K -976.43 % | -18.283 K 0.00 % | -18.283 K 78.31 % | -84.289 K 75.59 % | -345.250 K 0.00 % | -345.250 K 0.00 % | -345.250 K 75.82 % | -1.428 M 0.00 % | -1.428 M -242.45 % | -417.000 K 0.00 % | -417.000 K 90.31 % | -4.302 M 0.00 % | -4.302 M -102.85 % | -2.121 M -172.05 % | -779.554 K 0.00 % | -779.554 K -30.58 % | -597.000 K 0.00 % | -597.000 K -224.02 % | -184.250 K 0.00 % | -184.250 K -615.53 % | -25.750 K 0.00 % | -25.750 K -442.11 % | -4.750 K 0.00 % | -4.750 K 0.00 % | -4.750 K -104.20 % | 113.000 K 0.00 % | 113.000 K |
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