Baristas Coffee Company, Inc. BCCI
Finances
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 179.497 K -28.02 % | 249.382 K 140.39 % | 103.741 K 411.87 % | 20.267 K 101.56 % | 10.055 K -94.27 % | 175.376 K -68.72 % | 560.690 K -53.54 % | 1.207 M -7.03 % | 1.298 M -8.28 % | 1.415 M -5.18 % | 1.492 M 45.98 % | 1.022 M 103.34 % | 502.818 K |
| Net income | -656.998 K -75.58 % | -374.186 K -25.91 % | -297.197 K 4.14 % | -310.020 K 89.06 % | -2.833 M -685.85 % | -360.539 K 73.50 % | -1.361 M 60.52 % | -3.447 M 8.36 % | -3.761 M -84.36 % | -2.040 M -700.32 % | 339.817 K 38.74 % | 244.923 K 264.33 % | -149.042 K |
| Income before tax | -656.998 K -75.58 % | -374.186 K -25.91 % | -297.197 K 4.14 % | -310.020 K 89.06 % | -2.833 M -685.85 % | -360.539 K 73.50 % | -1.361 M 61.66 % | -3.549 M 8.02 % | -3.858 M -89.14 % | -2.040 M -700.32 % | 339.817 K 38.74 % | 244.923 K 264.33 % | -149.042 K |
| Income before tax ratio | -3.66 -143.94 % | -1.50 47.62 % | -2.86 81.27 % | -15.30 94.57 % | -281.78 -13 606.48 % | -2.06 15.28 % | -2.43 17.48 % | -2.94 1.07 % | -2.97 -106.21 % | -1.44 -733.15 % | 0.23 -4.95 % | 0.24 180.82 % | -0.30 |
| EBITDA | -455.609 K -96.08 % | -232.354 K -10.95 % | -209.416 K 3.19 % | -216.306 K 91.96 % | -2.691 M -1 426.37 % | -176.311 K 72.72 % | -646.349 K 10.88 % | -725.236 K 77.61 % | -3.239 M -185.94 % | -1.133 M -433.34 % | 339.817 K 32.09 % | 257.269 K 314.73 % | -119.809 K |
| Net income ratio | -3.66 -143.94 % | -1.50 47.62 % | -2.86 81.27 % | -15.30 94.57 % | -281.78 -13 606.48 % | -2.06 15.28 % | -2.43 15.04 % | -2.86 1.44 % | -2.90 -101.01 % | -1.44 -733.15 % | 0.23 -4.95 % | 0.24 180.82 % | -0.30 |
| Ratio EBITDA | -2.54 -172.43 % | -0.93 53.84 % | -2.02 81.09 % | -10.67 96.01 % | -267.64 -26 522.43 % | -1.01 12.79 % | -1.15 -91.82 % | -0.60 75.92 % | -2.50 -211.75 % | -0.80 -451.56 % | 0.23 -9.52 % | 0.25 205.60 % | -0.24 |
| Gross profit ratio | 0.18 -0.68 % | 0.18 -35.40 % | 0.27 139.41 % | -0.70 75.97 % | -2.89 -939.36 % | -0.28 -135.95 % | 0.77 21.78 % | 0.64 -4.53 % | 0.67 -9.84 % | 0.74 44.63 % | 0.51 -32.91 % | 0.76 5.31 % | 0.72 |
| Weighted average shs out dil | 188.544 M 3.78 % | 181.675 M 4.07 % | 174.575 M 12.38 % | 155.348 M 25.60 % | 123.684 M 25.18 % | 98.804 M 58.67 % | 62.269 M 105.32 % | 30.327 M 2.24 % | 29.664 M 6.25 % | 27.920 M 14.17 % | 24.455 M 16.33 % | 21.022 M 27.50 % | 16.488 M |
| Weighted average shs out | 188.544 M 3.78 % | 181.675 M 4.07 % | 174.575 M 12.38 % | 155.348 M 25.60 % | 123.684 M 25.18 % | 98.804 M 58.67 % | 62.269 M 105.32 % | 30.327 M 2.24 % | 29.664 M 6.25 % | 27.920 M 14.17 % | 24.455 M 16.33 % | 21.022 M 27.50 % | 16.488 M |
| EPS diluted | 0.00 -66.67 % | 0.00 -23.53 % | 0.00 15.00 % | 0.00 91.27 % | -0.02 -536.11 % | 0.00 83.49 % | -0.02 81.83 % | -0.12 7.69 % | -0.13 -77.84 % | -0.07 -625.90 % | 0.01 18.80 % | 0.01 230.00 % | -0.01 |
| Earnings per share | 0.00 -66.67 % | 0.00 -23.53 % | 0.00 15.00 % | 0.00 91.27 % | -0.02 -536.11 % | 0.00 83.49 % | -0.02 81.83 % | -0.12 7.69 % | -0.13 -77.84 % | -0.07 -625.90 % | 0.01 18.80 % | 0.01 230.00 % | -0.01 |
| Gross profit | 31.548 K -28.51 % | 44.132 K 55.30 % | 28.418 K 301.70 % | -14.089 K 51.56 % | -29.088 K 40.41 % | -48.813 K -111.24 % | 434.090 K -43.42 % | 767.221 K -11.24 % | 864.353 K -17.30 % | 1.045 M 37.13 % | 762.177 K -2.06 % | 778.197 K 114.13 % | 363.422 K |
| Income tax expense | 0.000 | 0.000 | 0.000 -100.00 % | 4.000 0.00 % | 4.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 147.949 K -27.92 % | 205.250 K 172.49 % | 75.323 K 119.24 % | 34.356 K -12.23 % | 39.143 K -82.54 % | 224.189 K 77.08 % | 126.600 K -71.20 % | 439.550 K 1.37 % | 433.604 K 17.21 % | 369.939 K -49.35 % | 730.318 K 199.04 % | 244.221 K 75.20 % | 139.396 K |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.080 M -27.61 % | 1.492 M -61.99 % | 3.927 M 80.30 % | 2.178 M | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 67.844 K -51.75 % | 140.602 K -19.84 % | 175.401 K 31.89 % | 132.990 K 145.25 % | -293.930 K | 0.000 -100.00 % | 89.200 K |
| Operating expenses | 279.937 K -12.32 % | 319.266 K 12.72 % | 283.247 K 8.74 % | 260.483 K 21.76 % | 213.933 K 167.51 % | 79.971 K -93.04 % | 1.148 M -29.69 % | 1.633 M -60.19 % | 4.102 M 77.52 % | 2.311 M 447.14 % | 422.358 K -20.80 % | 533.274 K 697.84 % | -89.200 K |
| Cost and expenses | 427.886 K -18.42 % | 524.516 K 46.28 % | 358.570 K 21.62 % | 294.839 K 16.50 % | 253.076 K -16.80 % | 304.160 K -76.14 % | 1.275 M -38.49 % | 2.073 M -54.31 % | 4.536 M 69.19 % | 2.681 M 132.58 % | 1.153 M 48.26 % | 777.495 K 1 449.04 % | 50.192 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 |
| Selling general and administrative expenses | 279.937 K -12.32 % | 319.266 K 12.72 % | 283.247 K 8.74 % | 260.483 K 21.76 % | 213.933 K 167.51 % | 79.971 K -92.60 % | 1.080 M -27.61 % | 1.492 M -61.99 % | 3.927 M 80.30 % | 2.178 M 1 595.84 % | 128.427 K -75.92 % | 533.274 K 398.92 % | -178.400 K |
| Interest income | 42.780 K 0.00 % | 42.780 K -0.77 % | 43.113 K 1.16 % | 42.619 K 6.58 % | 39.989 K 51.18 % | 26.452 K | 0.000 -100.00 % | 21.308 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 201.389 K 41.99 % | 141.832 K 65.92 % | 85.481 K 9.50 % | 78.067 K -28.77 % | 109.601 K -17.16 % | 132.308 K -30.21 % | 189.573 K -17.94 % | 231.024 K 599.75 % | 33.015 K -71.47 % | 115.740 K | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 228.485 K -3.41 % | 236.558 K 10 185.13 % | 2.300 K -85.30 % | 15.647 K -51.89 % | 32.526 K -37.35 % | 51.920 K -23.47 % | 67.844 K -51.75 % | 140.602 K -19.84 % | 175.401 K 31.89 % | 132.990 K | 0.000 -100.00 % | 12.346 K -57.77 % | 29.235 K |
| Operating income | -248.389 K 9.72 % | -275.134 K -7.97 % | -254.829 K 7.19 % | -274.572 K -12.98 % | -243.021 K -88.70 % | -128.784 K 81.97 % | -714.193 K 17.51 % | -865.838 K 73.26 % | -3.238 M -155.81 % | -1.266 M -472.47 % | 339.817 K 38.74 % | 244.923 K -45.89 % | 452.626 K |
| Operating income ratio | -1.38 -25.43 % | -1.10 55.09 % | -2.46 81.87 % | -13.55 43.95 % | -24.17 -3 191.32 % | -0.73 42.35 % | -1.27 -77.53 % | -0.72 71.24 % | -2.49 -178.90 % | -0.89 -492.84 % | 0.23 -4.95 % | 0.24 -73.39 % | 0.90 |
| Total other income expenses net | -408.609 K -312.52 % | -99.052 K -133.79 % | -42.368 K -19.52 % | -35.448 K 98.63 % | -2.590 M -1 017.67 % | -231.755 K 64.14 % | -646.367 K 75.91 % | -2.683 M -332.36 % | -620.533 K 19.86 % | -774.278 K | 0.000 | 0.000 100.00 % | -601.668 K |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 773.279 K 39.23 % | 555.380 K 17.75 % | 471.645 K 12.87 % | 417.862 K -11.33 % | 471.240 K -0.59 % | 474.024 K -32.69 % | 704.197 K -16.32 % | 841.557 K 1.51 % | 829.076 K 58.68 % | 522.482 K 1 402.53 % | -40.113 K -14.89 % | -34.915 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 44.000 -99.03 % | 4.555 K -94.45 % | 82.084 K 95.65 % | 41.954 K | 0.000 | 0.000 |
| Total debt | 775.690 K 38.83 % | 558.728 K 18.41 % | 471.872 K 12.93 % | 417.862 K -11.34 % | 471.321 K -0.76 % | 474.926 K -32.98 % | 708.667 K -15.79 % | 841.557 K -1.06 % | 850.547 K 62.79 % | 522.482 K | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 455.257 K 7.45 % | 423.695 K 15.67 % | 366.292 K 150.21 % | 146.391 K 6.02 % | 138.084 K 7 306.89 % | -1.916 K 1.03 % | -1.936 K 98.79 % | -159.425 K 91.72 % | -1.924 M 2.04 % | -1.965 M | 0.000 | 0.000 |
| Retained earnings | -17.787 M -3.84 % | -17.130 M -2.23 % | -16.756 M -1.81 % | -16.459 M -1.92 % | -16.149 M -21.28 % | -13.315 M -0.64 % | -13.231 M -18.75 % | -11.142 M -40.10 % | -7.953 M -89.73 % | -4.191 M -165.56 % | -1.578 M 16.54 % | -1.891 M |
| Common stock | 192.116 K 2.54 % | 187.357 K 5.99 % | 176.766 K 6.18 % | 166.477 K 27.28 % | 130.800 K 16.24 % | 112.528 K 38.90 % | 81.011 K 117.74 % | 37.205 K 25.23 % | 29.709 K -89.94 % | 295.233 K 20.73 % | 244.545 K 16.33 % | 210.219 K |
| Total equity | -675.280 K -340.91 % | -153.156 K -59.82 % | -95.832 K 39.04 % | -157.195 K 85.82 % | -1.109 M -176.78 % | 1.444 M 14.11 % | 1.265 M 21.27 % | 1.044 M 9 765.85 % | 10.577 K -99.52 % | 2.212 M 239.64 % | 651.322 K 206.48 % | -611.693 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 36.612 K -31.51 % | 53.454 K 26.11 % | 42.388 K 380.10 % | 8.829 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 36.611 K -31.51 % | 53.453 K 26.11 % | 42.387 K 380.14 % | 8.828 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 537.874 K 13.16 % | 475.330 K 9.02 % | 435.993 K -13.23 % | 502.458 K -63.20 % | 1.366 M 3.87 % | 1.315 M -0.53 % | 1.322 M 39.18 % | 949.566 K -61.30 % | 2.454 M 782.87 % | 277.916 K 110.55 % | 131.996 K | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 -100.00 % | 4.400 K | 0.000 | 0.000 | 0.000 -100.00 % | 22.577 K 11.09 % | 20.324 K 26.57 % | 16.057 K | 0.000 | 0.000 |
| Short term debt | 739.078 K 46.27 % | 505.274 K 17.65 % | 429.484 K 5.00 % | 409.033 K -13.22 % | 471.321 K -0.76 % | 474.926 K -32.98 % | 708.667 K -15.79 % | 841.557 K -1.06 % | 850.547 K 62.79 % | 522.482 K | 0.000 | 0.000 |
| Total current liabilities | 1.326 M 29.48 % | 1.024 M 9.41 % | 935.825 K -5.20 % | 987.149 K -48.73 % | 1.925 M 2.95 % | 1.870 M -11.01 % | 2.102 M -7.96 % | 2.283 M -39.04 % | 3.746 M 216.26 % | 1.184 M 324.40 % | 279.064 K -81.27 % | 1.490 M |
| Total liabilities | 1.362 M 26.45 % | 1.077 M 10.13 % | 978.213 K -1.78 % | 995.978 K -48.27 % | 1.925 M 2.95 % | 1.870 M -11.01 % | 2.102 M -7.96 % | 2.283 M -39.04 % | 3.746 M 216.26 % | 1.184 M 324.40 % | 279.064 K -81.27 % | 1.490 M |
| Other non current assets | 67.200 K 0.00 % | 67.199 K 0.00 % | 67.199 K | 0.000 -100.00 % | 10.127 K -72.73 % | 37.132 K -86.84 % | 282.214 K -7.46 % | 304.958 K 3 027.77 % | 9.750 K 27.28 % | 7.660 K | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 44.000 -99.03 % | 4.555 K -94.45 % | 82.084 K 95.65 % | 41.954 K | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 105.792 K -28.72 % | 148.417 K -21.28 % | 188.542 K -19.10 % | 233.042 K | 0.000 | 0.000 |
| GoodWill | 0.000 -100.00 % | 250.000 K 0.00 % | 250.000 K 0.00 % | 250.000 K 0.00 % | 250.000 K -90.98 % | 2.771 M 0.00 % | 2.771 M 0.00 % | 2.771 M 0.00 % | 2.771 M 0.00 % | 2.771 M | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 -100.00 % | 250.000 K 0.00 % | 250.000 K 0.00 % | 250.000 K 0.00 % | 250.000 K -90.98 % | 2.771 M -3.68 % | 2.876 M -1.46 % | 2.919 M -1.36 % | 2.959 M -1.48 % | 3.004 M | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 -100.00 % | 2.300 K -70.59 % | 7.820 K -41.38 % | 13.340 K -93.00 % | 190.500 K 156.20 % | 74.355 K -72.16 % | 267.068 K 78.14 % | 149.922 K -80.87 % | 783.821 K 2.75 % | 762.821 K |
| Total non current assets | 67.200 K -78.81 % | 317.199 K 0.00 % | 317.199 K 25.72 % | 252.299 K -5.84 % | 267.947 K -90.50 % | 2.821 M -15.77 % | 3.349 M 1.40 % | 3.303 M -8.71 % | 3.618 M 7.50 % | 3.366 M 329.40 % | 783.821 K 2.75 % | 762.821 K |
| Other current assets | 3.332 K 42.88 % | 2.332 K 33.26 % | 1.750 K -97.45 % | 68.700 K 2.23 % | 67.200 K 0.00 % | 67.200 K 1 191.07 % | 5.205 K 51.57 % | 3.434 K -72.22 % | 12.360 K | 0.000 -100.00 % | 90.539 K 34.06 % | 67.534 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 2.411 K -27.99 % | 3.348 K 1 374.89 % | 227.000 | 0.000 -100.00 % | 81.000 -91.02 % | 902.000 -79.82 % | 4.470 K | 0.000 -100.00 % | 21.471 K | 0.000 -100.00 % | 40.113 K 14.89 % | 34.915 K |
| Cash and short term investments | 2.411 K -27.99 % | 3.348 K 1 374.89 % | 227.000 | 0.000 -100.00 % | 81.000 -91.02 % | 902.000 -79.82 % | 4.470 K | 0.000 -100.00 % | 21.471 K | 0.000 -100.00 % | 40.113 K 14.89 % | 34.915 K |
| Total current assets | 619.838 K 2.12 % | 606.963 K 7.39 % | 565.181 K -3.63 % | 586.483 K 6.92 % | 548.542 K 11.26 % | 493.008 K 2 669.86 % | 17.799 K -25.62 % | 23.930 K -82.67 % | 138.112 K 349.33 % | 30.737 K -79.03 % | 146.565 K 26.94 % | 115.462 K |
| Inventory | 0.000 -100.00 % | 2.849 K -62.26 % | 7.550 K 50.31 % | 5.023 K -54.83 % | 11.120 K 107.70 % | 5.354 K -34.10 % | 8.124 K -60.36 % | 20.496 K -30.00 % | 29.281 K -4.74 % | 30.737 K | 0.000 | 0.000 |
| Net receivables | 614.095 K 2.62 % | 598.434 K 7.70 % | 555.654 K 8.37 % | 512.760 K 9.07 % | 470.141 K 12.06 % | 419.552 K | 0.000 | 0.000 -100.00 % | 75.000 K | 0.000 -100.00 % | 15.911 K 22.27 % | 13.013 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 300.000 K 84.62 % | 162.500 K | 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 |
| Account payables | 48.754 K 12.70 % | 43.261 K -38.50 % | 70.348 K -1.28 % | 71.258 K -19.33 % | 88.334 K 9.68 % | 80.539 K 13.01 % | 71.268 K -52.89 % | 151.267 K 105.93 % | 73.456 K 470.44 % | 12.877 K -91.24 % | 147.068 K -90.13 % | 1.490 M |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 318.388 K -8.42 % | 347.657 K -2.07 % | 355.007 K | 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 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -84.664 K -580.69 % | 17.613 K | 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 |
| Preferred stock | 25.928 K -5.12 % | 27.328 K 0.00 % | 27.328 K 0.00 % | 27.328 K 0.00 % | 27.328 K 0.00 % | 27.328 K 0.00 % | 27.328 K 0.00 % | 27.328 K 0.00 % | 27.328 K 273.69 % | 7.313 K 400.89 % | 1.460 K 0.00 % | 1.460 K |
| Other total stockholders equity | 16.438 M 0.61 % | 16.338 M 1.55 % | 16.090 M 0.80 % | 15.961 M 8.26 % | 14.744 M 0.84 % | 14.621 M 1.61 % | 14.390 M 16.38 % | 12.365 M 26.01 % | 9.813 M 21.66 % | 8.066 M 306.60 % | 1.984 M 85.78 % | 1.068 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 687.038 K -25.66 % | 924.163 K 4.74 % | 882.381 K 5.20 % | 838.783 K 2.73 % | 816.489 K -75.36 % | 3.314 M -1.57 % | 3.367 M 1.21 % | 3.327 M -11.43 % | 3.756 M 10.59 % | 3.396 M 265.06 % | 930.386 K 5.93 % | 878.283 K |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 282.806 K 7.44 % | 263.220 K -89.96 % | 2.621 M 313.65 % | 633.687 K | 0.000 | 0.000 |
| Change in working capital | 142.565 K 203.46 % | 46.980 K 21.65 % | 38.619 K 1 860.21 % | -2.194 K 94.26 % | -38.223 K 69.23 % | -124.219 K -194.85 % | -42.129 K -117.54 % | 240.178 K 361.69 % | -91.778 K -130.17 % | 304.246 K 116.57 % | -1.836 M -1 759.82 % | -98.704 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.309 K 96.92 % | -75.000 K -2 339.82 % | -3.074 K | 0.000 | 0.000 |
| Inventory | 2.849 K -39.40 % | 4.701 K 286.03 % | -2.527 K -141.45 % | 6.097 K 205.74 % | -5.766 K -308.16 % | 2.770 K -77.61 % | 12.372 K 40.83 % | 8.785 K 503.37 % | 1.456 K 172.80 % | -2.000 K | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.546 K 121.96 % | -16.144 K -426.60 % | 4.943 K 100.33 % | -1.492 M -12 892.82 % | -11.484 K |
| Other working capital | 139.716 K 230.46 % | 42.279 K 2.75 % | 41.146 K 596.27 % | -8.291 K 74.46 % | -32.457 K 74.44 % | -126.989 K -133.00 % | -54.501 K -123.68 % | 230.156 K 11 112.25 % | -2.090 K -100.69 % | 304.377 K 188.58 % | -343.618 K -293.97 % | -87.220 K |
| Other non cash items | 175.996 K 27.56 % | 137.968 K -0.19 % | 138.228 K -38.70 % | 225.482 K -91.95 % | 2.801 M 834.24 % | 299.820 K -74.87 % | 1.193 M -42.05 % | 2.059 M 320.11 % | 490.131 K -25.57 % | 658.538 K | 0.000 100.00 % | -26.487 K |
| Net cash provided by operating activities | -338.437 K -78.84 % | -189.238 K -60.30 % | -118.050 K -66.07 % | -71.085 K -87.32 % | -37.948 K 71.47 % | -133.018 K -146.87 % | 283.802 K 163.47 % | -447.142 K 21.00 % | -566.013 K -82.27 % | -310.541 K 79.24 % | -1.496 M -1 232.59 % | 132.078 K |
| Investments in property plant and equipment | 338.437 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.353 K 98.25 % | -248.047 K -196.72 % | -83.595 K 90.87 % | -915.997 K -75.39 % | -522.267 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 68.000 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 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.412 K -28.56 % | 8.975 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -338.437 K | 0.000 | 0.000 | 0.000 100.00 % | -10.600 K 55.37 % | -23.750 K 92.20 % | -304.621 K -415.38 % | 96.589 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.600 K -123.95 % | 44.250 K 114.84 % | -298.209 K -394.64 % | 101.211 K 140.80 % | -248.047 K -196.72 % | -83.595 K 90.87 % | -915.997 K -75.39 % | -522.267 K |
| Debt repayment | 87.500 K -55.24 % | 195.500 K 194.54 % | 66.375 K | 0.000 | 0.000 | 0.000 -100.00 % | 18.877 K | 0.000 -100.00 % | 518.731 K | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 195.000 K -94.54 % | 3.571 M 5 954.10 % | 58.980 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 100.00 % | -3.141 K -106.05 % | 51.902 K -28.41 % | 72.504 K 51.91 % | 47.727 K -43.98 % | 85.200 K | 0.000 -100.00 % | 324.460 K 2.42 % | 316.800 K -19.62 % | 394.136 K | 0.000 -100.00 % | 200.200 K |
| Net cash used provided by financing activities | 87.500 K -54.51 % | 192.359 K 62.63 % | 118.277 K 63.13 % | 72.504 K 51.91 % | 47.727 K -43.98 % | 85.200 K 351.34 % | 18.877 K -94.18 % | 324.460 K -61.17 % | 835.531 K 111.99 % | 394.136 K -88.96 % | 3.571 M 1 277.70 % | 259.180 K |
| Effect of forex changes on cash | 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 |
| Net change in cash | -937.000 -130.02 % | 3.121 K 1 274.89 % | 227.000 -84.00 % | 1.419 K 272.84 % | -821.000 76.99 % | -3.568 K -179.82 % | 4.470 K 120.82 % | -21.471 K -200.00 % | 21.471 K | 0.000 | 0.000 | 0.000 |
| Cash at beginning of period | 3.348 K 1 374.89 % | 227.000 -84.87 % | 1.500 K 1 751.85 % | 81.000 -91.02 % | 902.000 -79.82 % | 4.470 K | 0.000 -100.00 % | 21.471 K | 0.000 | 0.000 -100.00 % | 34.915 K | 0.000 |
| Cash at end of period | 2.411 K -27.99 % | 3.348 K 1 374.89 % | 227.000 -84.87 % | 1.500 K 1 751.85 % | 81.000 -91.02 % | 902.000 -79.82 % | 4.470 K | 0.000 -100.00 % | 21.471 K | 0.000 -100.00 % | 40.113 K 14.89 % | 34.915 K |
| Operating cash flow | -338.437 K -78.84 % | -189.238 K -60.30 % | -118.050 K -66.07 % | -71.085 K -87.32 % | -37.948 K 71.47 % | -133.018 K -146.87 % | 283.802 K 163.47 % | -447.142 K 21.00 % | -566.013 K -82.27 % | -310.541 K 79.24 % | -1.496 M -1 232.59 % | 132.078 K |
| Capital expenditure | 338.437 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.353 K 98.25 % | -248.047 K -196.72 % | -83.595 K 90.87 % | -916.002 K -75.39 % | -522.268 K |
| Free CashFlow | 0.000 100.00 % | -189.238 K -60.30 % | -118.050 K -66.07 % | -71.085 K -87.32 % | -37.948 K 71.47 % | -133.018 K -146.87 % | 283.802 K 162.86 % | -451.495 K 44.54 % | -814.060 K -106.54 % | -394.136 K 83.66 % | -2.412 M -518.13 % | -390.190 K |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
| 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 15.366 K -2.80 % | 15.809 K -49.83 % | 31.510 K -50.67 % | 63.880 K -6.47 % | 68.296 K -10.34 % | 76.176 K 25.70 % | 60.600 K 7.68 % | 56.278 K -0.09 % | 56.327 K 52.20 % | 37.009 K -3.57 % | 38.379 K 70.14 % | 22.557 K 289.18 % | 5.796 K -4.59 % | 6.075 K 111.38 % | 2.874 K -7.35 % | 3.102 K -62.24 % | 8.215 K 24.38 % | 6.605 K 1 195.10 % | 510.000 -37.27 % | 813.000 -61.78 % | 2.127 K -98.41 % | 133.611 K 318.90 % | 31.896 K -20.76 % | 40.252 K 12.19 % | 35.880 K -67.54 % | 110.550 K -25.16 % | 147.715 K -44.58 % | 266.545 K -1.29 % | 270.019 K -4.49 % | 282.714 K -12.22 % | 322.054 K -2.99 % | 331.984 K -13.96 % | 385.862 K 30.23 % | 296.302 K -0.25 % | 297.054 K -6.80 % | 318.738 K 3.33 % | 308.456 K -0.90 % | 311.270 K -27.40 % | 428.726 K |
| Net income | -87.871 K 74.26 % | -341.348 K -234.50 % | -102.048 K 7.43 % | -110.241 K -6.66 % | -103.360 K 1.76 % | -105.212 K -47.61 % | -71.275 K 38.86 % | -116.583 K -43.73 % | -81.115 K -18.31 % | -68.561 K 3.51 % | -71.057 K -13.61 % | -62.543 K 34.19 % | -95.037 K 0.58 % | -95.587 K -3.09 % | -92.725 K -28.63 % | -72.084 K -45.26 % | -49.624 K 98.13 % | -2.660 M -4 118.73 % | -63.048 K 29.90 % | -89.934 K -339.17 % | -20.478 K -187.41 % | 23.428 K 112.91 % | -181.440 K -143.26 % | -74.588 K 74.80 % | -296.016 K -48.84 % | -198.881 K -172.04 % | -73.107 K 93.06 % | -1.054 M 70.33 % | -3.551 M -1 552.23 % | -214.945 K 48.53 % | -417.597 K 79.46 % | -2.033 M 40.83 % | -3.436 M -2 787.24 % | -119.007 K 7.69 % | -128.916 K -67.25 % | -77.078 K 92.16 % | -983.048 K -192.20 % | -336.426 K 21.20 % | -426.914 K |
| Income before tax | -87.871 K 74.26 % | -341.348 K -234.50 % | -102.048 K 7.43 % | -110.241 K -6.66 % | -103.360 K 1.76 % | -105.212 K -47.61 % | -71.275 K 38.86 % | -116.583 K -43.73 % | -81.115 K -18.31 % | -68.561 K 3.51 % | -71.057 K -13.61 % | -62.543 K 34.19 % | -95.037 K 0.58 % | -95.587 K -3.09 % | -92.725 K -28.63 % | -72.084 K -45.26 % | -49.624 K 98.13 % | -2.660 M -4 118.73 % | -63.048 K 29.90 % | -89.934 K -339.17 % | -20.478 K -187.41 % | 23.428 K 112.91 % | -181.440 K -143.26 % | -74.588 K 74.80 % | -296.016 K -48.84 % | -198.881 K -172.04 % | -73.107 K 93.06 % | -1.054 M 70.82 % | -3.611 M -1 489.62 % | -227.191 K 47.39 % | -431.870 K 78.92 % | -2.049 M 40.91 % | -3.468 M -2 376.88 % | -140.000 K 6.59 % | -149.884 K -48.57 % | -100.886 K 89.74 % | -983.048 K -192.20 % | -336.426 K 21.20 % | -426.914 K |
| Income before tax ratio | -5.72 73.52 % | -21.59 -566.71 % | -3.24 -87.66 % | -1.73 -14.03 % | -1.51 -9.57 % | -1.38 -17.43 % | -1.18 43.22 % | -2.07 -43.85 % | -1.44 22.27 % | -1.85 -0.06 % | -1.85 33.22 % | -2.77 83.09 % | -16.40 -4.21 % | -15.73 51.23 % | -32.26 -38.84 % | -23.24 -284.69 % | -6.04 98.50 % | -402.70 -225.75 % | -123.62 -11.76 % | -110.62 -1 048.98 % | -9.63 -5 590.69 % | 0.18 103.08 % | -5.69 -206.98 % | -1.85 77.54 % | -8.25 -358.59 % | -1.80 -263.50 % | -0.49 87.48 % | -3.95 70.44 % | -13.37 -1 564.36 % | -0.80 40.07 % | -1.34 78.27 % | -6.17 31.32 % | -8.99 -1 801.99 % | -0.47 6.36 % | -0.50 -59.41 % | -0.32 90.07 % | -3.19 -194.87 % | -1.08 -8.54 % | -1.00 |
| EBITDA | -39.306 K 86.38 % | -288.618 K -469.08 % | -50.717 K 16.00 % | -60.378 K -8.02 % | -55.894 K 7.73 % | -60.579 K -79.89 % | -33.675 K 60.00 % | -84.185 K -56.15 % | -53.913 K -17.37 % | -45.936 K 6.09 % | -48.917 K -16.62 % | -41.944 K 42.24 % | -72.620 K -3.38 % | -70.244 K -4.79 % | -67.036 K -28.77 % | -52.057 K -93.03 % | -26.969 K 98.97 % | -2.625 M -8 573.70 % | -30.259 K 46.43 % | -56.490 K -380.12 % | 20.166 K -72.14 % | 72.377 K 152.93 % | -136.739 K -365.80 % | -29.356 K -115.75 % | 186.339 K 232.59 % | -140.536 K -193.39 % | 150.478 K 115.81 % | -951.765 K 73.32 % | -3.568 M -1 857.36 % | -182.268 K 15.87 % | -216.655 K 89.06 % | -1.981 M 44.07 % | -3.543 M -29 537.90 % | -11.953 K 90.09 % | -120.673 K -577.19 % | 25.288 K 102.68 % | -942.988 K -218.18 % | -296.366 K 23.39 % | -386.854 K |
| Net income ratio | -5.72 73.52 % | -21.59 -566.71 % | -3.24 -87.66 % | -1.73 -14.03 % | -1.51 -9.57 % | -1.38 -17.43 % | -1.18 43.22 % | -2.07 -43.85 % | -1.44 22.27 % | -1.85 -0.06 % | -1.85 33.22 % | -2.77 83.09 % | -16.40 -4.21 % | -15.73 51.23 % | -32.26 -38.84 % | -23.24 -284.69 % | -6.04 98.50 % | -402.70 -225.75 % | -123.62 -11.76 % | -110.62 -1 048.98 % | -9.63 -5 590.69 % | 0.18 103.08 % | -5.69 -206.98 % | -1.85 77.54 % | -8.25 -358.59 % | -1.80 -263.50 % | -0.49 87.48 % | -3.95 69.94 % | -13.15 -1 629.91 % | -0.76 41.37 % | -1.30 78.83 % | -6.12 31.22 % | -8.90 -2 117.10 % | -0.40 7.45 % | -0.43 -79.46 % | -0.24 92.41 % | -3.19 -194.87 % | -1.08 -8.54 % | -1.00 |
| Ratio EBITDA | -2.56 85.99 % | -18.26 -1 034.26 % | -1.61 -70.29 % | -0.95 -15.49 % | -0.82 -2.91 % | -0.80 -43.11 % | -0.56 62.85 % | -1.50 -56.29 % | -0.96 22.89 % | -1.24 2.62 % | -1.27 31.45 % | -1.86 85.16 % | -12.53 -8.36 % | -11.56 50.43 % | -23.32 -38.99 % | -16.78 -411.19 % | -3.28 99.17 % | -397.36 -569.73 % | -59.33 14.61 % | -69.48 -832.87 % | 9.48 1 650.23 % | 0.54 112.64 % | -4.29 -487.82 % | -0.73 -114.04 % | 5.19 508.53 % | -1.27 -224.79 % | 1.02 128.53 % | -3.57 72.97 % | -13.21 -1 949.39 % | -0.64 4.17 % | -0.67 88.73 % | -5.97 35.00 % | -9.18 -22 658.83 % | -0.04 90.07 % | -0.41 -612.03 % | 0.08 102.60 % | -3.06 -221.09 % | -0.95 -5.52 % | -0.90 |
| Gross profit ratio | 0.38 169.73 % | 0.14 53.35 % | 0.09 -37.04 % | 0.15 -40.52 % | 0.25 102.62 % | 0.12 -54.61 % | 0.27 71.93 % | 0.16 -8.25 % | 0.17 -53.08 % | 0.36 91.15 % | 0.19 -54.10 % | 0.42 237.11 % | -0.30 18.81 % | -0.37 16.28 % | -0.45 45.52 % | -0.82 16.01 % | -0.97 -8.62 % | -0.90 94.66 % | -16.79 -70.06 % | -9.87 -1 446.36 % | 0.73 51.37 % | 0.48 164.48 % | -0.75 -207.92 % | 0.70 59.36 % | 0.44 -49.74 % | 0.87 -6.83 % | 0.93 34.83 % | 0.69 18.20 % | 0.59 -11.02 % | 0.66 0.74 % | 0.65 1.95 % | 0.64 -11.42 % | 0.72 19.02 % | 0.61 -2.98 % | 0.63 -8.89 % | 0.69 -21.59 % | 0.88 -8.63 % | 0.96 155.29 % | 0.38 |
| Weighted average shs out dil | 192.116 M 0.00 % | 192.116 M 2.54 % | 187.358 M 0.00 % | 187.358 M 0.00 % | 187.358 M 1.67 % | 184.281 M 0.78 % | 182.857 M 2.30 % | 178.748 M 0.07 % | 178.616 M 1.05 % | 176.767 M 0.58 % | 175.753 M 0.16 % | 175.471 M 3.05 % | 170.272 M 2.28 % | 166.478 M 5.41 % | 157.930 M 1.59 % | 155.453 M 7.95 % | 144.002 M 10.09 % | 130.800 M 4.34 % | 125.355 M 2.43 % | 122.380 M 2.34 % | 119.588 M -16.09 % | 142.513 M 48.16 % | 96.186 M 13.34 % | 84.867 M 15.36 % | 73.568 M 13.06 % | 65.069 M 10.20 % | 59.044 M 44.39 % | 40.893 M 34.84 % | 30.327 M -2.70 % | 31.170 M 4.15 % | 29.929 M 11.39 % | 26.868 M -9.13 % | 29.569 M 0.15 % | 29.526 M -1.49 % | 29.974 M 1.31 % | 29.586 M 1.03 % | 29.285 M 1.82 % | 28.762 M 3.96 % | 27.668 M |
| Weighted average shs out | 192.116 M 0.00 % | 192.116 M 2.54 % | 187.358 M 0.00 % | 187.358 M 0.00 % | 187.358 M 1.67 % | 184.281 M 0.78 % | 182.857 M 2.30 % | 178.748 M 0.07 % | 178.616 M 1.05 % | 176.767 M 0.58 % | 175.753 M 0.16 % | 175.471 M 3.05 % | 170.272 M 2.28 % | 166.478 M 5.41 % | 157.930 M 1.59 % | 155.453 M 7.95 % | 144.002 M 10.09 % | 130.800 M 4.34 % | 125.355 M 2.43 % | 122.380 M 2.34 % | 119.588 M 14.82 % | 104.153 M 8.28 % | 96.186 M 13.34 % | 84.867 M 15.36 % | 73.568 M 13.06 % | 65.069 M 10.20 % | 59.044 M 44.39 % | 40.893 M 34.84 % | 30.328 M -2.70 % | 31.170 M 4.15 % | 29.928 M 11.39 % | 26.868 M -9.13 % | 29.569 M 0.13 % | 29.530 M -1.50 % | 29.980 M 1.32 % | 29.588 M 1.03 % | 29.285 M 1.82 % | 28.762 M 3.95 % | 27.669 M |
| EPS diluted | 0.00 72.22 % | 0.00 -260.00 % | 0.00 16.67 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 -50.00 % | 0.00 42.86 % | 0.00 -40.00 % | 0.00 -25.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 33.33 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 -20.00 % | 0.00 -66.67 % | 0.00 98.52 % | -0.02 -3 960.00 % | 0.00 50.00 % | 0.00 -400.00 % | 0.00 -200.00 % | 0.00 110.53 % | 0.00 -111.11 % | 0.00 77.50 % | 0.00 -29.03 % | 0.00 -158.33 % | 0.00 95.35 % | -0.03 78.50 % | -0.12 -1 639.13 % | -0.01 50.71 % | -0.01 81.51 % | -0.08 36.92 % | -0.12 -2 453.19 % | 0.00 -9.30 % | 0.00 -65.38 % | 0.00 92.26 % | -0.03 -187.18 % | -0.01 24.03 % | -0.02 |
| Earnings per share | 0.00 72.22 % | 0.00 -260.00 % | 0.00 16.67 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 -50.00 % | 0.00 42.86 % | 0.00 -40.00 % | 0.00 -25.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 33.33 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 -20.00 % | 0.00 -66.67 % | 0.00 98.52 % | -0.02 -3 960.00 % | 0.00 50.00 % | 0.00 -400.00 % | 0.00 -200.00 % | 0.00 110.53 % | 0.00 -111.11 % | 0.00 77.50 % | 0.00 -29.03 % | 0.00 -158.33 % | 0.00 95.35 % | -0.03 78.50 % | -0.12 -1 639.13 % | -0.01 50.71 % | -0.01 81.51 % | -0.08 36.92 % | -0.12 -2 453.19 % | 0.00 -9.30 % | 0.00 -65.38 % | 0.00 92.26 % | -0.03 -187.18 % | -0.01 24.03 % | -0.02 |
| Gross profit | 5.904 K 162.17 % | 2.252 K -23.06 % | 2.927 K -68.94 % | 9.425 K -44.37 % | 16.942 K 81.66 % | 9.326 K -42.94 % | 16.345 K 85.13 % | 8.829 K -8.33 % | 9.631 K -28.59 % | 13.487 K 84.32 % | 7.317 K -21.91 % | 9.370 K 633.60 % | -1.756 K 22.54 % | -2.267 K -76.97 % | -1.281 K 49.53 % | -2.538 K 68.29 % | -8.003 K -35.09 % | -5.924 K 30.83 % | -8.564 K -6.68 % | -8.028 K -614.62 % | 1.560 K -97.59 % | 64.739 K 370.09 % | -23.969 K -185.52 % | 28.028 K 78.77 % | 15.678 K -83.69 % | 96.106 K -30.27 % | 137.835 K -25.28 % | 184.471 K 16.68 % | 158.096 K -15.02 % | 186.036 K -11.57 % | 210.374 K -1.10 % | 212.715 K -23.79 % | 279.099 K 55.00 % | 180.064 K -3.23 % | 186.068 K -15.08 % | 219.121 K -18.98 % | 270.456 K -9.45 % | 298.693 K 85.35 % | 161.152 K |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 9.462 K -30.21 % | 13.557 K -52.57 % | 28.583 K -47.51 % | 54.455 K 6.04 % | 51.354 K -23.18 % | 66.850 K 51.06 % | 44.255 K -6.73 % | 47.449 K 1.61 % | 46.696 K 98.52 % | 23.522 K -24.27 % | 31.062 K 135.55 % | 13.187 K 74.62 % | 7.552 K -9.47 % | 8.342 K 100.77 % | 4.155 K -26.33 % | 5.640 K -65.22 % | 16.218 K 29.44 % | 12.529 K 38.08 % | 9.074 K 2.64 % | 8.841 K 1 459.26 % | 567.000 -99.18 % | 68.872 K 23.28 % | 55.865 K 357.01 % | 12.224 K -39.49 % | 20.202 K 39.86 % | 14.444 K 46.19 % | 9.880 K -87.96 % | 82.074 K -26.67 % | 111.923 K 15.77 % | 96.678 K -13.43 % | 111.680 K -6.36 % | 119.269 K 11.71 % | 106.763 K -8.15 % | 116.238 K 4.73 % | 110.986 K 11.41 % | 99.617 K 162.15 % | 38.000 K 202.14 % | 12.577 K -95.30 % | 267.574 K |
| General and administrative 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 | 0.000 100.00 % | -8.953 K | 0.000 | 0.000 -100.00 % | 61.681 K -68.66 % | 196.825 K 5.68 % | 186.250 K -8.34 % | 203.205 K -58.88 % | 494.167 K 24.32 % | 397.507 K 41.16 % | 281.593 K -27.29 % | 387.282 K -9.10 % | 426.075 K -86.24 % | 3.097 M 839.77 % | 329.517 K 7.43 % | 306.741 K 58.22 % | 193.865 K -65.06 % | 554.906 K -6.75 % | 595.059 K 8.59 % | 548.006 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.131 K | 0.000 | 0.000 -100.00 % | 13.625 K -29.22 % | 19.250 K | 0.000 -100.00 % | 14.688 K | 0.000 -100.00 % | 27.718 K -5.74 % | 29.407 K -25.30 % | 39.367 K -10.75 % | 44.110 K -25.77 % | 59.425 K 52.79 % | 38.892 K 6.22 % | 36.613 K -9.53 % | 40.471 K 263.78 % | 11.125 K 0.00 % | 11.125 K 0.00 % | 11.125 K |
| Operating expenses | 55.165 K 6.79 % | 51.656 K -19.82 % | 64.423 K -19.94 % | 80.472 K -3.49 % | 83.383 K 3.34 % | 80.691 K 32.72 % | 60.799 K -41.36 % | 103.682 K 39.94 % | 74.091 K 5.51 % | 70.219 K 4.69 % | 67.076 K 6.46 % | 63.005 K -24.04 % | 82.948 K 3.50 % | 80.140 K 2.85 % | 77.916 K 19.98 % | 64.940 K 73.23 % | 37.487 K -67.83 % | 116.532 K 192.10 % | 39.894 K -39.97 % | 66.461 K 8 185.28 % | -822.000 -106.38 % | 12.874 K -55.89 % | 29.183 K -61.25 % | 75.306 K -65.15 % | 216.075 K 7.78 % | 200.487 K -7.99 % | 217.893 K -57.59 % | 513.837 K 20.84 % | 425.225 K 36.73 % | 311.000 K -27.11 % | 426.649 K -9.26 % | 470.185 K -85.10 % | 3.156 M 756.69 % | 368.409 K 7.30 % | 343.354 K 46.52 % | 234.336 K -58.60 % | 566.031 K -6.62 % | 606.184 K 8.42 % | 559.131 K |
| Cost and expenses | 64.627 K -0.90 % | 65.212 K -29.88 % | 93.007 K -31.07 % | 134.927 K 0.14 % | 134.737 K -8.68 % | 147.541 K 40.44 % | 105.054 K -30.49 % | 151.131 K 25.12 % | 120.787 K 28.85 % | 93.741 K -4.48 % | 98.138 K 28.80 % | 76.192 K -15.81 % | 90.500 K 2.28 % | 88.482 K 7.81 % | 82.071 K 16.28 % | 70.580 K 31.42 % | 53.705 K -58.39 % | 129.061 K 163.56 % | 48.968 K -34.97 % | 75.302 K 29 630.20 % | -255.000 -100.31 % | 81.746 K -3.88 % | 85.048 K -2.84 % | 87.530 K -62.95 % | 236.277 K 9.93 % | 214.931 K -5.64 % | 227.773 K -61.78 % | 595.911 K 10.94 % | 537.148 K 31.76 % | 407.678 K -24.27 % | 538.329 K -8.67 % | 589.454 K -81.93 % | 3.263 M 573.25 % | 484.647 K 6.67 % | 454.340 K 36.05 % | 333.953 K -44.71 % | 604.031 K -2.38 % | 618.761 K -25.15 % | 826.705 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 |
| Selling general and administrative expenses | 55.165 K 6.79 % | 51.656 K -19.82 % | 64.423 K -19.94 % | 80.472 K -3.49 % | 83.383 K 3.34 % | 80.691 K 32.72 % | 60.799 K -41.36 % | 103.682 K 39.94 % | 74.091 K 5.51 % | 70.219 K 4.69 % | 67.076 K 6.46 % | 63.005 K -24.04 % | 82.948 K 3.50 % | 80.140 K 2.85 % | 77.916 K 19.98 % | 64.940 K 73.23 % | 37.487 K -67.83 % | 116.532 K 192.10 % | 39.894 K -39.97 % | 66.461 K 842.33 % | -8.953 K -169.54 % | 12.874 K -55.89 % | 29.183 K -52.69 % | 61.681 K -68.66 % | 196.825 K 5.68 % | 186.250 K -8.34 % | 203.205 K -58.88 % | 494.167 K 24.32 % | 397.507 K 41.16 % | 281.593 K -27.29 % | 387.282 K -9.10 % | 426.075 K -86.24 % | 3.097 M 839.77 % | 329.517 K 7.43 % | 306.741 K 58.22 % | 193.865 K -65.06 % | 554.906 K -6.75 % | 595.059 K 8.59 % | 548.006 K |
| Interest income | 9.955 K -7.70 % | 10.786 K 0.06 % | 10.779 K 1.04 % | 10.668 K 1.15 % | 10.547 K -2.22 % | 10.786 K 0.06 % | 10.779 K 1.04 % | 10.668 K 1.15 % | 10.547 K -2.31 % | 10.796 K -0.42 % | 10.842 K 0.66 % | 10.771 K 0.63 % | 10.704 K -0.73 % | 10.783 K 0.02 % | 10.781 K 1.09 % | 10.665 K 2.65 % | 10.390 K -0.10 % | 10.400 K 3.30 % | 10.068 K 2.03 % | 9.868 K 2.23 % | 9.653 K 20.56 % | 8.007 K 64.48 % | 4.868 K 13.29 % | 4.297 K | 0.000 | 0.000 | 0.000 -100.00 % | 3.438 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 48.565 K -7.90 % | 52.730 K 2.73 % | 51.331 K 2.94 % | 49.863 K 5.05 % | 47.466 K 6.35 % | 44.633 K 18.70 % | 37.600 K 16.06 % | 32.398 K 19.10 % | 27.202 K 20.23 % | 22.625 K 2.19 % | 22.140 K 12.51 % | 19.679 K -6.46 % | 21.037 K -12.21 % | 23.963 K -1.42 % | 24.309 K 59.18 % | 15.271 K 5.14 % | 14.524 K -46.44 % | 27.117 K 9.97 % | 24.658 K -2.59 % | 25.313 K -22.14 % | 32.513 K -10.79 % | 36.444 K 16.00 % | 31.416 K -0.60 % | 31.607 K 400.82 % | 6.311 K -0.54 % | 6.345 K -96.21 % | 167.628 K 103.88 % | 82.217 K | 0.000 -100.00 % | 15.516 K -91.18 % | 175.848 K 646.92 % | 23.543 K | 0.000 -100.00 % | 89.154 K 1 104.46 % | 7.402 K -91.36 % | 85.703 K 196.19 % | 28.935 K 0.00 % | 28.935 K 0.00 % | 28.935 K |
| Depreciation and amortization | 41.584 K -24.23 % | 54.880 K 102.65 % | 27.081 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 920.000 -33.33 % | 1.380 K 0.00 % | 1.380 K 0.00 % | 1.380 K -70.98 % | 4.756 K -41.51 % | 8.131 K -0.01 % | 8.132 K 0.01 % | 8.131 K 0.00 % | 8.131 K 0.00 % | 8.131 K -34.98 % | 12.505 K -5.87 % | 13.285 K -55.67 % | 29.969 K 55.68 % | 19.250 K 35.21 % | 14.237 K -3.07 % | 14.688 K -25.32 % | 19.669 K -29.04 % | 27.718 K -5.74 % | 29.407 K -25.30 % | 39.367 K -10.75 % | 44.110 K -25.77 % | 59.425 K 52.79 % | 38.892 K 6.22 % | 36.613 K -9.53 % | 40.471 K 263.78 % | 11.125 K 0.00 % | 11.125 K 0.00 % | 11.125 K |
| Operating income | -49.261 K 0.29 % | -49.404 K 19.66 % | -61.496 K 13.45 % | -71.050 K -6.94 % | -66.441 K 6.90 % | -71.365 K -60.54 % | -44.454 K 53.13 % | -94.850 K -47.15 % | -64.460 K -13.62 % | -56.732 K 5.07 % | -59.759 K -11.42 % | -53.635 K 36.68 % | -84.704 K -2.79 % | -82.407 K -4.05 % | -79.197 K -17.37 % | -67.478 K -48.34 % | -45.490 K 62.85 % | -122.456 K -152.71 % | -48.458 K 34.95 % | -74.489 K -3 227.16 % | 2.382 K -95.41 % | 51.865 K 197.58 % | -53.152 K -12.42 % | -47.278 K 76.41 % | -200.397 K -91.99 % | -104.381 K -30.38 % | -80.058 K 75.69 % | -329.366 K -23.30 % | -267.129 K -113.76 % | -124.964 K 42.22 % | -216.275 K 16.00 % | -257.470 K 91.05 % | -2.877 M -1 427.53 % | -188.345 K -19.75 % | -157.286 K -933.76 % | -15.215 K 94.85 % | -295.575 K 3.88 % | -307.491 K 22.74 % | -397.979 K |
| Operating income ratio | -3.21 -2.59 % | -3.13 -60.13 % | -1.95 -75.47 % | -1.11 -14.33 % | -0.97 -3.84 % | -0.94 -27.71 % | -0.73 56.47 % | -1.69 -47.27 % | -1.14 25.35 % | -1.53 1.55 % | -1.56 34.51 % | -2.38 83.73 % | -14.61 -7.74 % | -13.56 50.77 % | -27.56 -26.68 % | -21.75 -292.84 % | -5.54 70.13 % | -18.54 80.49 % | -95.02 -3.70 % | -91.62 -8 281.39 % | 1.12 188.50 % | 0.39 123.29 % | -1.67 -41.88 % | -1.17 78.97 % | -5.59 -491.53 % | -0.94 -74.21 % | -0.54 56.14 % | -1.24 -24.91 % | -0.99 -123.81 % | -0.44 34.18 % | -0.67 13.41 % | -0.78 89.60 % | -7.46 -1 072.98 % | -0.64 -20.05 % | -0.53 -1 009.22 % | -0.05 95.02 % | -0.96 3.00 % | -0.99 -6.42 % | -0.93 |
| Total other income expenses net | -38.610 K 86.77 % | -291.944 K -619.93 % | -40.552 K -3.47 % | -39.191 K -6.15 % | -36.919 K -9.08 % | -33.847 K -26.20 % | -26.821 K -23.41 % | -21.733 K -30.49 % | -16.655 K -40.80 % | -11.829 K -4.70 % | -11.298 K -26.83 % | -8.908 K 13.79 % | -10.333 K 21.60 % | -13.180 K 2.57 % | -13.528 K -193.70 % | -4.606 K -11.42 % | -4.134 K 99.84 % | -2.537 M -17 291.14 % | -14.590 K 5.54 % | -15.445 K 32.44 % | -22.860 K 19.61 % | -28.437 K 77.83 % | -128.288 K -369.75 % | -27.310 K 71.44 % | -95.619 K -1.18 % | -94.500 K -1 459.52 % | 6.951 K 100.96 % | -724.283 K 78.34 % | -3.344 M -3 171.49 % | -102.227 K 52.58 % | -215.595 K 87.97 % | -1.791 M -203.32 % | -590.610 K -1 321.63 % | 48.346 K 553.15 % | 7.402 K 108.64 % | -85.671 K 87.54 % | -687.473 K -2 275.92 % | -28.935 K 0.00 % | -28.935 K |
| 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 |
| 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 839.138 K 8.52 % | 773.279 K 8.99 % | 709.497 K 9.71 % | 646.720 K 8.94 % | 593.624 K 6.89 % | 555.380 K 6.00 % | 523.941 K -1.65 % | 532.727 K 7.91 % | 493.695 K 4.68 % | 471.645 K 4.21 % | 452.608 K 6.98 % | 423.069 K 3.70 % | 407.993 K -2.36 % | 417.862 K -5.69 % | 443.077 K -5.27 % | 467.734 K 0.72 % | 464.388 K -1.45 % | 471.240 K -1.43 % | 478.070 K 0.45 % | 475.942 K 3.84 % | 458.347 K -13.97 % | 532.765 K -2.46 % | 546.174 K -1.75 % | 555.924 K -21.06 % | 704.197 K 6.90 % | 658.753 K -0.73 % | 663.595 K -18.67 % | 815.919 K -3.05 % | 841.557 K 6.36 % | 791.204 K -4.87 % | 831.708 K -7.80 % | 902.039 K 8.80 % | 829.076 K 29.00 % | 642.689 K 37.09 % | 468.821 K -5.24 % | 494.757 K -5.31 % | 522.482 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 64.000 3 100.00 % | 2.000 -88.24 % | 17.000 -61.36 % | 44.000 0.00 % | 44.000 0.00 % | 44.000 0.00 % | 44.000 -99.03 % | 4.555 K -86.77 % | 34.433 K -19.77 % | 42.920 K -50.00 % | 85.840 K 4.58 % | 82.084 K -18.18 % | 100.325 K -35.29 % | 155.048 K -34.62 % | 237.133 K 465.22 % | 41.954 K |
| Total debt | 843.759 K 8.78 % | 775.690 K 8.85 % | 712.654 K 9.85 % | 648.761 K 8.71 % | 596.774 K 6.81 % | 558.728 K 3.71 % | 538.760 K 0.63 % | 535.386 K 7.03 % | 500.225 K 6.01 % | 471.872 K 3.29 % | 456.861 K 6.73 % | 428.056 K 4.59 % | 409.279 K -2.05 % | 417.862 K -5.73 % | 443.247 K -5.31 % | 468.106 K 0.79 % | 464.451 K -1.46 % | 471.321 K -1.41 % | 478.070 K 0.09 % | 477.621 K 4.16 % | 458.548 K -15.34 % | 541.659 K -0.84 % | 546.267 K -1.90 % | 556.855 K -21.42 % | 708.667 K 4.73 % | 676.667 K 0.52 % | 673.167 K -17.73 % | 818.281 K -2.77 % | 841.557 K 4.70 % | 803.781 K -3.36 % | 831.708 K -12.04 % | 945.547 K 11.17 % | 850.547 K 28.85 % | 660.086 K 30.30 % | 506.598 K 1.64 % | 498.415 K -4.61 % | 522.482 K |
| Accumulated other comprehensive income loss | 464.175 K 1.96 % | 455.257 K 0.12 % | 454.698 K 1.30 % | 448.848 K 0.12 % | 448.319 K 5.81 % | 423.695 K -2.40 % | 434.112 K 0.12 % | 433.583 K 1.09 % | 428.889 K 17.09 % | 366.292 K 2.78 % | 356.389 K 0.00 % | 356.389 K 0.00 % | 356.389 K 143.45 % | 146.391 K 0.57 % | 145.568 K 0.94 % | 144.209 K -32.30 % | 213.009 K 54.26 % | 138.084 K 7 306.89 % | -1.916 K 0.00 % | -1.916 K 0.00 % | -1.916 K -127.74 % | 6.908 K 449.24 % | -1.978 K -0.76 % | -1.963 K -1.39 % | -1.936 K 0.00 % | -1.936 K 0.00 % | -1.936 K 0.00 % | -1.936 K 98.79 % | -159.425 K 48.50 % | -309.582 K 9.84 % | -343.360 K -14.29 % | -300.440 K 84.39 % | -1.924 M -0.96 % | -1.906 M -2.96 % | -1.851 M -4.64 % | -1.769 M 9.94 % | -1.965 M |
| Retained earnings | -17.875 M -0.49 % | -17.787 M -1.96 % | -17.446 M -0.59 % | -17.344 M -0.64 % | -17.233 M -0.60 % | -17.130 M -0.62 % | -17.025 M -0.42 % | -16.954 M -0.69 % | -16.837 M -0.48 % | -16.756 M -0.41 % | -16.687 M -0.43 % | -16.616 M -0.38 % | -16.554 M -0.58 % | -16.459 M -0.58 % | -16.363 M -0.57 % | -16.270 M -0.45 % | -16.198 M -0.31 % | -16.149 M -19.72 % | -13.489 M -0.47 % | -13.426 M -0.67 % | -13.336 M 0.95 % | -13.464 M 0.17 % | -13.487 M -1.36 % | -13.306 M -0.56 % | -13.231 M -2.29 % | -12.935 M -1.56 % | -12.736 M -4.43 % | -12.195 M -9.46 % | -11.142 M -4.55 % | -10.657 M -2.14 % | -10.435 M -4.49 % | -9.986 M -25.57 % | -7.953 M -101.44 % | -3.948 M -3.11 % | -3.829 M -3.48 % | -3.700 M 11.73 % | -4.191 M |
| Common stock | 192.116 K 0.00 % | 192.116 K 0.00 % | 192.115 K 0.00 % | 192.115 K 1.09 % | 190.037 K 1.43 % | 187.357 K 1.67 % | 184.280 K 1.28 % | 181.957 K 1.80 % | 178.746 K 1.12 % | 176.766 K 0.00 % | 176.766 K 0.74 % | 175.470 K 0.00 % | 175.470 K 5.40 % | 166.477 K 2.22 % | 162.859 K 4.70 % | 155.541 K 1.30 % | 153.541 K 17.39 % | 130.800 K 3.97 % | 125.801 K 2.80 % | 122.380 K 0.00 % | 122.380 K 15.69 % | 105.784 K -3.18 % | 109.259 K 17.65 % | 92.868 K 14.64 % | 81.011 K 9.43 % | 74.027 K 4.22 % | 71.029 K 36.47 % | 52.046 K 39.89 % | 37.205 K -89.91 % | 368.889 K 22.97 % | 299.973 K 0.10 % | 299.683 K 908.73 % | 29.709 K -89.90 % | 294.115 K -1.56 % | 298.785 K 0.86 % | 296.233 K 0.34 % | 295.233 K |
| Total equity | -747.733 K -10.73 % | -675.280 K -97.50 % | -341.911 K -26.30 % | -270.712 K -44.40 % | -187.470 K -22.40 % | -153.156 K -40.76 % | -108.809 K 8.32 % | -118.678 K -90.04 % | -62.448 K 34.84 % | -95.832 K -63.33 % | -58.674 K -3 620.61 % | -1.577 K -109.51 % | 16.590 K 110.55 % | -157.195 K -28.06 % | -122.752 K -29.57 % | -94.735 K -133.58 % | -40.558 K 96.34 % | -1.109 M -180.99 % | 1.369 M -3.06 % | 1.412 M -5.50 % | 1.494 M 2.82 % | 1.453 M 7.23 % | 1.355 M -8.57 % | 1.482 M 17.13 % | 1.265 M -5.88 % | 1.345 M -7.15 % | 1.448 M 40.47 % | 1.031 M 150.95 % | -2.023 M -244.62 % | 1.399 M 258.18 % | -884.531 K -316.52 % | -212.360 K -2 107.75 % | 10.577 K -99.56 % | 2.380 M 0.10 % | 2.378 M -2.20 % | 2.431 M 9.91 % | 2.212 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 1.89 % | 0.000 -202.91 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 30.464 K -16.79 % | 36.612 K 6.40 % | 34.409 K -41.74 % | 59.058 K 46.30 % | 40.369 K -24.48 % | 53.454 K -26.02 % | 72.259 K 21.47 % | 59.485 K 5.82 % | 56.214 K 32.62 % | 42.388 K 29.88 % | 32.636 K 40.38 % | 23.249 K 47.76 % | 15.734 K 78.21 % | 8.829 K 131.98 % | 3.806 K 500.32 % | 634.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 30.464 K -16.79 % | 36.611 K 6.40 % | 34.409 K -41.74 % | 59.057 K 46.29 % | 40.369 K -24.48 % | 53.453 K -26.03 % | 72.259 K 21.48 % | 59.484 K 5.82 % | 56.214 K 32.62 % | 42.387 K 29.88 % | 32.636 K 40.38 % | 23.248 K 47.75 % | 15.735 K 78.22 % | 8.829 K 131.98 % | 3.806 K 500.32 % | 634.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 548.167 K 1.91 % | 537.874 K 0.78 % | 533.688 K 5.12 % | 507.710 K 5.87 % | 479.545 K 0.89 % | 475.330 K 6.26 % | 447.324 K 6.31 % | 420.760 K 5.64 % | 398.280 K -8.65 % | 435.993 K 10.34 % | 395.131 K 7.68 % | 366.956 K 7.55 % | 341.202 K -32.09 % | 502.458 K 14.06 % | 440.518 K 18.97 % | 370.289 K 19.95 % | 308.697 K -77.39 % | 1.366 M -1.43 % | 1.385 M 2.88 % | 1.347 M 4.14 % | 1.293 M -0.81 % | 1.304 M 1.15 % | 1.289 M -2.85 % | 1.327 M 369.57 % | 282.500 K 0.00 % | 282.500 K -79.59 % | 1.384 M 38.74 % | 997.413 K 2.60 % | 972.143 K 3.27 % | 941.320 K -70.77 % | 3.220 M 26.31 % | 2.550 M 3.91 % | 2.454 M 2 152 321 052 631 579 136.00 % | 0.000 0.00 % | 0.000 0.00 % | 0.000 -100.00 % | 277.916 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.400 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 22.793 K | 0.000 | 0.000 -100.00 % | 21.762 K 1.60 % | 21.419 K 5.39 % | 20.324 K | 0.000 | 0.000 | 0.000 -100.00 % | 16.057 K |
| Short term debt | 813.295 K 10.04 % | 739.078 K 8.97 % | 678.245 K 15.01 % | 589.703 K 5.98 % | 556.405 K 10.12 % | 505.274 K 8.31 % | 466.501 K -1.98 % | 475.901 K 7.18 % | 444.011 K 3.38 % | 429.484 K 1.24 % | 424.225 K 4.80 % | 404.807 K 2.86 % | 393.545 K -3.79 % | 409.033 K -6.92 % | 439.441 K -6.00 % | 467.472 K 0.65 % | 464.451 K -1.46 % | 471.321 K -1.41 % | 478.070 K 0.09 % | 477.621 K 4.16 % | 458.548 K -15.34 % | 541.659 K -0.84 % | 546.267 K -1.90 % | 556.855 K -21.42 % | 708.667 K 4.73 % | 676.667 K 0.52 % | 673.167 K -15.38 % | 795.488 K -5.47 % | 841.557 K 4.70 % | 803.781 K -3.36 % | 831.708 K -12.04 % | 945.547 K 11.17 % | 850.547 K 28.85 % | 660.086 K 30.30 % | 506.598 K 1.64 % | 498.415 K -4.61 % | 522.482 K |
| Total current liabilities | 1.414 M 6.64 % | 1.326 M 5.27 % | 1.259 M 9.23 % | 1.153 M 6.51 % | 1.082 M 5.72 % | 1.024 M 6.98 % | 957.044 K -0.30 % | 959.890 K 6.16 % | 904.229 K -3.38 % | 935.825 K 4.57 % | 894.914 K 6.45 % | 840.705 K 3.35 % | 813.457 K -17.60 % | 987.149 K 3.53 % | 953.493 K 4.00 % | 916.839 K 7.47 % | 853.114 K -55.69 % | 1.925 M -1.68 % | 1.958 M 2.26 % | 1.915 M 4.72 % | 1.829 M -4.60 % | 1.917 M 0.85 % | 1.901 M -2.63 % | 1.952 M -7.12 % | 2.102 M 1.05 % | 2.080 M 1.10 % | 2.057 M -9.95 % | 2.284 M 0.04 % | 2.283 M 4.50 % | 2.185 M -51.41 % | 4.497 M 13.75 % | 3.953 M 5.55 % | 3.746 M 173.53 % | 1.369 M 6.20 % | 1.289 M -0.20 % | 1.292 M 9.09 % | 1.184 M |
| Total liabilities | 1.444 M 6.01 % | 1.362 M 5.30 % | 1.294 M 6.75 % | 1.212 M 7.94 % | 1.123 M 4.22 % | 1.077 M 4.66 % | 1.029 M 0.97 % | 1.019 M 6.14 % | 960.443 K -1.82 % | 978.213 K 5.46 % | 927.550 K 7.36 % | 863.954 K 4.19 % | 829.192 K -16.75 % | 995.978 K 4.04 % | 957.299 K 4.34 % | 917.473 K 7.54 % | 853.114 K -55.69 % | 1.925 M -1.68 % | 1.958 M 2.26 % | 1.915 M 4.72 % | 1.829 M -4.60 % | 1.917 M 0.85 % | 1.901 M -2.63 % | 1.952 M -7.12 % | 2.102 M 1.05 % | 2.080 M 1.10 % | 2.057 M -9.95 % | 2.284 M 0.04 % | 2.283 M 4.50 % | 2.185 M -51.41 % | 4.497 M 13.75 % | 3.953 M 5.55 % | 3.746 M 173.53 % | 1.369 M 6.20 % | 1.289 M -0.20 % | 1.292 M 9.09 % | 1.184 M |
| Other non current assets | 67.200 K 0.00 % | 67.200 K 0.00 % | 67.200 K 0.00 % | 67.200 K 0.00 % | 67.200 K 0.00 % | 67.199 K 0.00 % | 67.200 K 0.00 % | 67.199 K 0.00 % | 67.200 K 0.00 % | 67.199 K 0.00 % | 67.199 K 0.00 % | 67.199 K 0.00 % | 67.200 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 282.214 K 1.11 % | 279.114 K -1.95 % | 284.664 K 3 190.91 % | 8.650 K -97.16 % | 304.958 K -1.61 % | 309.950 K 0.00 % | 309.950 K 0.06 % | 309.750 K 0.00 % | 309.750 K 0.68 % | 307.660 K 80.81 % | 170.160 K 0.00 % | 170.160 K 0.00 % | 170.160 K |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 64.000 3 100.00 % | 2.000 -88.24 % | 17.000 -61.36 % | 44.000 0.00 % | 44.000 0.00 % | 44.000 0.00 % | 44.000 -99.03 % | 4.555 K -86.77 % | 34.433 K -19.77 % | 42.920 K -50.00 % | 85.840 K 4.58 % | 82.084 K -18.18 % | 100.325 K -35.29 % | 155.048 K -34.62 % | 237.133 K 465.22 % | 41.954 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 -100.00 % | 3.376 K -66.66 % | 10.127 K -40.00 % | 16.878 K -28.57 % | 23.629 K -22.23 % | 30.382 K -58.05 % | 72.417 K -13.32 % | 83.542 K -11.75 % | 94.667 K -10.52 % | 105.792 K -9.52 % | 116.917 K -8.69 % | 128.042 K -7.99 % | 139.167 K -6.23 % | 148.417 K -5.87 % | 157.667 K -5.54 % | 166.917 K -5.92 % | 177.417 K -5.90 % | 188.542 K -30.69 % | 272.011 K 11.81 % | 243.269 K 6.05 % | 229.394 K -1.57 % | 233.042 K |
| GoodWill | 0.000 | 0.000 -100.00 % | 250.000 K 0.00 % | 250.000 K 0.00 % | 250.000 K 0.00 % | 250.000 K 0.00 % | 250.000 K 0.00 % | 250.000 K 0.00 % | 250.000 K 0.00 % | 250.000 K 0.00 % | 250.000 K 0.00 % | 250.000 K 0.00 % | 250.000 K 0.00 % | 250.000 K 0.00 % | 250.000 K 0.00 % | 250.000 K 0.00 % | 250.000 K 0.00 % | 250.000 K -90.98 % | 2.771 M 0.00 % | 2.771 M 0.00 % | 2.771 M 0.00 % | 2.771 M 0.00 % | 2.771 M 0.00 % | 2.771 M 0.00 % | 2.771 M 0.00 % | 2.771 M 0.00 % | 2.771 M 0.00 % | 2.771 M 0.00 % | 2.771 M 0.00 % | 2.771 M 0.00 % | 2.771 M 0.00 % | 2.771 M 0.00 % | 2.771 M 0.00 % | 2.771 M 0.00 % | 2.771 M 0.00 % | 2.771 M 0.00 % | 2.771 M |
| Goodwill and intangible assets | 0.000 | 0.000 -100.00 % | 250.000 K 0.00 % | 250.000 K 0.00 % | 250.000 K 0.00 % | 250.000 K 0.00 % | 250.000 K 0.00 % | 250.000 K 0.00 % | 250.000 K 0.00 % | 250.000 K 0.00 % | 250.000 K 0.00 % | 250.000 K 0.00 % | 250.000 K 0.00 % | 250.000 K 0.00 % | 250.000 K 0.00 % | 250.000 K -1.33 % | 253.376 K -2.60 % | 260.127 K -90.67 % | 2.788 M -0.24 % | 2.794 M -0.24 % | 2.801 M -1.48 % | 2.843 M -0.39 % | 2.854 M -0.39 % | 2.865 M -0.39 % | 2.876 M -0.39 % | 2.888 M -0.38 % | 2.899 M -0.38 % | 2.910 M -0.32 % | 2.919 M -0.32 % | 2.928 M -0.31 % | 2.938 M -0.36 % | 2.948 M -0.38 % | 2.959 M -2.74 % | 3.043 M 0.95 % | 3.014 M 0.46 % | 3.000 M -0.12 % | 3.004 M |
| Property plant equipment 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 -100.00 % | 920.000 -60.00 % | 2.300 K -37.50 % | 3.680 K -27.27 % | 5.060 K -21.43 % | 6.440 K -17.65 % | 7.820 K -15.00 % | 9.200 K -13.04 % | 10.580 K -11.54 % | 11.960 K -18.75 % | 14.720 K -8.57 % | 16.100 K -91.44 % | 188.000 K -1.31 % | 190.500 K -12.86 % | 218.625 K -22.32 % | 281.438 K 340.19 % | 63.936 K -14.01 % | 74.355 K -60.74 % | 189.412 K -9.62 % | 209.569 K -12.11 % | 238.437 K -10.72 % | 267.068 K 9.75 % | 243.339 K -4.99 % | 256.107 K -8.38 % | 279.529 K 86.45 % | 149.922 K |
| Total non current assets | 67.200 K 0.00 % | 67.200 K -78.81 % | 317.200 K 0.00 % | 317.200 K 0.00 % | 317.200 K 0.00 % | 317.199 K 0.00 % | 317.200 K 0.00 % | 317.199 K 0.00 % | 317.200 K 0.00 % | 317.199 K 0.00 % | 317.199 K 0.00 % | 317.199 K -0.29 % | 318.120 K 26.09 % | 252.299 K -0.54 % | 253.680 K -0.54 % | 255.059 K -1.83 % | 259.815 K -3.03 % | 267.947 K -90.42 % | 2.797 M -0.29 % | 2.805 M -0.29 % | 2.813 M -1.57 % | 2.858 M -0.43 % | 2.870 M -5.99 % | 3.053 M -8.83 % | 3.349 M -1.07 % | 3.385 M -2.29 % | 3.465 M 5.56 % | 3.282 M -0.63 % | 3.303 M -4.60 % | 3.462 M -1.08 % | 3.500 M -2.29 % | 3.582 M -0.99 % | 3.618 M -2.05 % | 3.694 M 2.75 % | 3.595 M -2.49 % | 3.687 M 9.54 % | 3.366 M |
| Other current assets | 582.000 -82.53 % | 3.332 K 472.51 % | 582.000 -75.04 % | 2.332 K 300.69 % | 582.000 -75.04 % | 2.332 K 300.69 % | 582.000 -75.04 % | 2.332 K 60.05 % | 1.457 K -16.74 % | 1.750 K | 0.000 -100.00 % | 1.500 K 0.00 % | 1.500 K -97.82 % | 68.700 K 2.23 % | 67.200 K -2.18 % | 68.700 K 2.23 % | 67.200 K 0.00 % | 67.200 K 0.00 % | 67.200 K 0.00 % | 67.200 K 0.00 % | 67.200 K -32.26 % | 99.200 K 48 290.24 % | 205.000 -92.42 % | 2.705 K -48.03 % | 5.205 K -32.51 % | 7.712 K -25.00 % | 10.283 K -0.01 % | 10.284 K 199.48 % | 3.434 K 11.13 % | 3.090 K -50.00 % | 6.180 K -44.71 % | 11.178 K -9.56 % | 12.360 K 62.10 % | 7.625 K 154.17 % | 3.000 K 86 455 331 412 103 856.00 % | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 4.621 K 91.66 % | 2.411 K -23.63 % | 3.157 K 54.68 % | 2.041 K -35.21 % | 3.150 K -5.91 % | 3.348 K -77.41 % | 14.819 K 457.31 % | 2.659 K -59.28 % | 6.530 K 2 776.65 % | 227.000 -94.66 % | 4.253 K -14.72 % | 4.987 K 287.79 % | 1.286 K | 0.000 -100.00 % | 170.000 -54.30 % | 372.000 490.48 % | 63.000 -22.22 % | 81.000 | 0.000 -100.00 % | 1.679 K 735.32 % | 201.000 -97.74 % | 8.894 K 9 463.44 % | 93.000 -90.01 % | 931.000 -79.17 % | 4.470 K -75.05 % | 17.914 K 87.15 % | 9.572 K 305.25 % | 2.362 K | 0.000 -100.00 % | 12.577 K | 0.000 -100.00 % | 43.508 K 102.64 % | 21.471 K 23.42 % | 17.397 K -53.95 % | 37.777 K 932.72 % | 3.658 K | 0.000 |
| Cash and short term investments | 4.621 K 91.66 % | 2.411 K -23.63 % | 3.157 K 54.68 % | 2.041 K -35.21 % | 3.150 K -5.91 % | 3.348 K -77.41 % | 14.819 K 457.31 % | 2.659 K -59.28 % | 6.530 K 2 776.65 % | 227.000 -94.66 % | 4.253 K -14.72 % | 4.987 K 287.79 % | 1.286 K | 0.000 -100.00 % | 170.000 -54.30 % | 372.000 490.48 % | 63.000 -22.22 % | 81.000 | 0.000 -100.00 % | 1.679 K 735.32 % | 201.000 -97.74 % | 8.894 K 9 463.44 % | 93.000 -90.01 % | 931.000 -79.17 % | 4.470 K -75.05 % | 17.914 K 87.15 % | 9.572 K 305.25 % | 2.362 K | 0.000 -100.00 % | 12.577 K | 0.000 -100.00 % | 43.508 K 102.64 % | 21.471 K 23.42 % | 17.397 K -53.95 % | 37.777 K 932.72 % | 3.658 K | 0.000 |
| Total current assets | 629.253 K 1.52 % | 619.838 K -2.33 % | 634.632 K 1.69 % | 624.064 K 0.96 % | 618.146 K 1.84 % | 606.963 K 0.61 % | 603.294 K 3.39 % | 583.497 K 0.47 % | 580.795 K 2.76 % | 565.181 K 2.45 % | 551.676 K 1.19 % | 545.177 K 3.32 % | 527.662 K -10.03 % | 586.483 K 0.97 % | 580.867 K 2.32 % | 567.678 K 2.70 % | 552.740 K 0.77 % | 548.542 K 3.43 % | 530.343 K 1.58 % | 522.088 K 2.40 % | 509.835 K -0.47 % | 512.256 K 32.84 % | 385.623 K 1.24 % | 380.902 K 2 040.02 % | 17.799 K -54.21 % | 38.874 K -3.66 % | 40.351 K 21.75 % | 33.142 K 38.50 % | 23.930 K -80.41 % | 122.129 K 8.42 % | 112.642 K -29.14 % | 158.967 K 15.10 % | 138.112 K 147.69 % | 55.759 K -22.74 % | 72.167 K 97.52 % | 36.536 K 18.87 % | 30.737 K |
| Inventory | 0.000 | 0.000 -100.00 % | 465.000 1 007.14 % | 42.000 -99.23 % | 5.433 K 90.70 % | 2.849 K 1 062.86 % | 245.000 -85.03 % | 1.637 K -75.22 % | 6.607 K -12.49 % | 7.550 K 196.08 % | 2.550 K -44.57 % | 4.600 K 217.24 % | 1.450 K -71.13 % | 5.023 K -56.40 % | 11.520 K 55.47 % | 7.410 K 49.82 % | 4.946 K -55.52 % | 11.120 K 226.87 % | 3.402 K -3.79 % | 3.536 K -27.53 % | 4.879 K 55.38 % | 3.140 K -34.72 % | 4.810 K 32.91 % | 3.619 K -55.45 % | 8.124 K -38.68 % | 13.248 K -35.36 % | 20.496 K 0.00 % | 20.496 K 0.00 % | 20.496 K -29.70 % | 29.153 K 0.00 % | 29.153 K -0.44 % | 29.281 K 0.00 % | 29.281 K -4.74 % | 30.737 K -2.08 % | 31.390 K 2.12 % | 30.737 K 0.00 % | 30.737 K |
| Net receivables | 624.050 K 1.62 % | 614.095 K -2.59 % | 630.428 K 1.74 % | 619.649 K 1.75 % | 608.981 K 1.76 % | 598.434 K 1.84 % | 587.648 K 1.87 % | 576.869 K 1.88 % | 566.201 K 1.90 % | 555.654 K 1.98 % | 544.873 K 2.02 % | 534.090 K 2.04 % | 523.425 K 2.08 % | 512.760 K 2.15 % | 501.977 K 2.19 % | 491.196 K 2.22 % | 480.531 K 2.21 % | 470.141 K 2.26 % | 459.741 K 2.24 % | 449.673 K 2.77 % | 437.555 K 9.11 % | 401.022 K 5.39 % | 380.515 K 1.84 % | 373.647 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 77.309 K 0.00 % | 77.309 K 3.08 % | 75.000 K 0.00 % | 75.000 K | 0.000 | 0.000 -100.00 % | 2.141 K | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 276.014 K -7.92 % | 299.746 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 52.260 K 7.19 % | 48.754 K 2.85 % | 47.401 K -14.60 % | 55.505 K 19.37 % | 46.497 K 7.48 % | 43.261 K 0.10 % | 43.219 K -31.65 % | 63.228 K 2.08 % | 61.938 K -11.95 % | 70.348 K -6.90 % | 75.558 K 9.60 % | 68.942 K -12.41 % | 78.710 K 10.46 % | 71.258 K -3.10 % | 73.534 K -7.01 % | 79.078 K -1.11 % | 79.966 K -9.47 % | 88.334 K -6.72 % | 94.696 K 4.54 % | 90.584 K 17.64 % | 77.000 K 7.57 % | 71.579 K 9.08 % | 65.621 K -4.32 % | 68.581 K -93.82 % | 1.110 M -0.90 % | 1.120 M | 0.000 -100.00 % | 127.208 K -15.90 % | 151.267 K 20.14 % | 125.912 K 43.72 % | 87.607 K 2.95 % | 85.099 K 15.85 % | 73.456 K -89.64 % | 709.270 K -9.39 % | 782.792 K -1.36 % | 793.568 K 6 062.68 % | 12.877 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 -100.00 % | 318.656 K 0.08 % | 318.388 K 1.38 % | 314.040 K -6.43 % | 335.607 K -4.59 % | 351.762 K 1.18 % | 347.657 K | 0.000 | 0.000 | 0.000 -100.00 % | 355.007 K |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -84.664 K 0.00 % | -84.664 K -244.50 % | -24.576 K -99.30 % | -12.331 K -734.64 % | 1.943 K -88.97 % | 17.613 K -64.22 % | 49.232 K -29.89 % | 70.224 K -22.99 % | 91.192 K | 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 | 0.000 100.00 % | -22.793 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 25.928 K 0.00 % | 25.928 K 0.00 % | 25.928 K 0.00 % | 25.928 K 0.00 % | 25.928 K -5.12 % | 27.328 K 0.00 % | 27.328 K 0.00 % | 27.328 K 0.00 % | 27.328 K 0.00 % | 27.328 K 0.00 % | 27.328 K 0.00 % | 27.328 K 0.00 % | 27.328 K 0.00 % | 27.328 K 0.00 % | 27.328 K 0.00 % | 27.328 K 0.00 % | 27.328 K 0.00 % | 27.328 K 0.00 % | 27.328 K 0.00 % | 27.328 K 0.00 % | 27.328 K 0.00 % | 27.328 K 0.00 % | 27.328 K 0.00 % | 27.328 K 0.00 % | 27.328 K 0.00 % | 27.328 K 0.00 % | 27.328 K 0.00 % | 27.328 K 0.00 % | 27.328 K 0.00 % | 27.328 K 0.00 % | 27.328 K 0.00 % | 27.328 K 0.00 % | 27.328 K 15.00 % | 23.763 K 92.21 % | 12.363 K 69.06 % | 7.313 K 0.00 % | 7.313 K |
| Other total stockholders equity | 16.445 M 0.04 % | 16.438 M 0.05 % | 16.431 M 0.15 % | 16.406 M 0.15 % | 16.382 M 0.26 % | 16.338 M 0.42 % | 16.270 M 0.48 % | 16.192 M 0.32 % | 16.140 M 0.31 % | 16.090 M 0.13 % | 16.068 M 0.08 % | 16.055 M 0.28 % | 16.011 M 0.31 % | 15.961 M 0.36 % | 15.905 M 0.35 % | 15.848 M 0.54 % | 15.764 M 6.92 % | 14.744 M 0.25 % | 14.707 M 0.11 % | 14.690 M 0.05 % | 14.682 M -0.64 % | 14.777 M 0.47 % | 14.708 M 0.26 % | 14.670 M 1.94 % | 14.390 M 1.48 % | 14.180 M 0.66 % | 14.088 M 6.45 % | 13.234 M 112.39 % | 6.231 M -48.05 % | 11.995 M 25.23 % | 9.578 M -1.71 % | 9.745 M -0.69 % | 9.813 M 24.73 % | 7.867 M 2.48 % | 7.677 M 2.28 % | 7.506 M -6.94 % | 8.066 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 696.453 K 1.37 % | 687.038 K -27.82 % | 951.832 K 1.12 % | 941.264 K 0.63 % | 935.346 K 1.21 % | 924.163 K 0.40 % | 920.494 K 2.20 % | 900.697 K 0.30 % | 897.995 K 1.77 % | 882.381 K 1.55 % | 868.876 K 0.75 % | 862.377 K 1.96 % | 845.782 K 0.83 % | 838.783 K 0.51 % | 834.547 K 1.44 % | 822.738 K 1.25 % | 812.556 K -0.48 % | 816.489 K -75.46 % | 3.327 M 0.00 % | 3.327 M 0.12 % | 3.323 M -1.40 % | 3.370 M 3.51 % | 3.256 M -5.19 % | 3.434 M 2.00 % | 3.367 M -1.67 % | 3.424 M -2.31 % | 3.505 M 5.73 % | 3.315 M -0.35 % | 3.327 M -7.18 % | 3.584 M -0.79 % | 3.613 M -3.43 % | 3.741 M -0.40 % | 3.756 M 0.17 % | 3.750 M 2.25 % | 3.667 M -1.50 % | 3.723 M 9.63 % | 3.396 M |
| 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 |
| 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 -100.00 % | 102.000 0.00 % | 102.000 0.00 % | 102.000 -99.96 % | 282.500 K 666.21 % | 36.870 K 74.12 % | 21.175 K -75.33 % | 85.825 K -28.09 % | 119.350 K -95.39 % | 2.586 M 12 831.25 % | 20.000 K 300.00 % | 5.000 K -50.00 % | 10.000 K -78.85 % | 47.284 K -80.03 % | 236.795 K 0.99 % | 234.472 K |
| Change in working capital | 44.353 K 47.89 % | 29.991 K -10.84 % | 33.638 K -25.72 % | 45.283 K 34.56 % | 33.653 K 420.94 % | 6.460 K 134.25 % | -18.864 K -141.54 % | 45.412 K 225.02 % | 13.972 K 24.54 % | 11.219 K -43.29 % | 19.782 K 362.81 % | -7.527 K -210.17 % | 6.832 K 209.45 % | -6.242 K 11.80 % | -7.077 K -264.85 % | 4.293 K 104.27 % | -100.592 K -382.18 % | 35.648 K -40.67 % | 60.085 K 280.09 % | -33.364 K 57.26 % | -78.068 K 28.16 % | -108.671 K -1 077.78 % | 11.114 K 124.71 % | -44.974 K -156.19 % | 80.038 K 242.42 % | -56.199 K -167.69 % | -20.994 K 89.15 % | -193.561 K -1 045.21 % | 20.478 K -86.37 % | 150.261 K 12 612.44 % | 1.182 K 100.84 % | -141.182 K -86.03 % | -75.893 K -1 676.11 % | -4.273 K -103.30 % | 129.570 K -73.33 % | 485.790 K 17 038.28 % | -2.868 K -273.44 % | -768.000 |
| 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 | 0.000 100.00 % | -2.309 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.141 K 200.00 % | -2.141 K | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 -100.00 % | 465.000 209.93 % | -423.000 -107.85 % | 5.391 K 308.63 % | -2.584 K 0.77 % | -2.604 K -287.07 % | 1.392 K -71.99 % | 4.970 K 427.04 % | 943.000 118.86 % | -5.000 K -343.90 % | 2.050 K 165.08 % | -3.150 K -148.48 % | 6.497 K 258.08 % | -4.110 K -66.80 % | -2.464 K -139.91 % | 6.174 K 179.99 % | -7.718 K -5 859.70 % | 134.000 -90.02 % | 1.343 K 182.74 % | 475.000 -71.56 % | 1.670 K 240.22 % | -1.191 K -126.44 % | 4.505 K -12.08 % | 5.124 K -29.30 % | 7.248 K | 0.000 | 0.000 -100.00 % | 8.657 K | 0.000 -100.00 % | 128.000 | 0.000 -100.00 % | 1.456 K 122.97 % | 653.000 | 0.000 | 0.000 -100.00 % | 305.000 139.71 % | -768.000 0.00 % | -768.000 |
| 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 | 0.000 100.00 % | -56.200 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 |
| Other working capital | 44.353 K 50.22 % | 29.526 K -13.31 % | 34.061 K -14.62 % | 39.892 K 10.09 % | 36.237 K 299.79 % | 9.064 K 144.75 % | -20.256 K -150.09 % | 40.442 K 210.40 % | 13.029 K -19.67 % | 16.219 K -8.53 % | 17.732 K 505.12 % | -4.377 K -1 406.57 % | 335.000 115.71 % | -2.132 K 53.78 % | -4.613 K -145.24 % | -1.881 K 97.97 % | -92.874 K -361.51 % | 35.514 K -39.54 % | 58.742 K 273.59 % | -33.839 K 57.56 % | -79.738 K 25.81 % | -107.480 K -1 726.27 % | 6.609 K 113.19 % | -50.098 K -168.83 % | 72.790 K | 0.000 100.00 % | -20.994 K 89.62 % | -202.218 K -1 087.49 % | 20.478 K -86.57 % | 152.442 K 12 796.95 % | 1.182 K 100.83 % | -142.638 K -86.34 % | -76.546 K -1 093.42 % | -6.414 K -104.87 % | 131.711 K -72.87 % | 485.485 K 23 218.33 % | -2.100 K | 0.000 |
| Other non cash items | 39.228 K 0.30 % | 39.111 K -22.59 % | 50.526 K 15.23 % | 43.849 K 3.15 % | 42.509 K 4.24 % | 40.781 K 22.47 % | 33.299 K 3.27 % | 32.246 K 1.91 % | 31.641 K 6.43 % | 29.730 K 2.37 % | 29.041 K 33.67 % | 21.726 K -67.18 % | 66.205 K -1.32 % | 67.089 K 15.66 % | 58.006 K 69.70 % | 34.182 K -98.75 % | 2.738 M 18 667.22 % | 14.590 K -5.54 % | 15.446 K -52.99 % | 32.860 K 15.56 % | 28.436 K -85.51 % | 196.288 K 618.74 % | 27.310 K -92.20 % | 349.908 K 476.88 % | 60.655 K -1.26 % | 61.428 K -91.48 % | 721.131 K -79.97 % | 3.600 M 4 733.83 % | 74.465 K 192.32 % | 25.474 K -98.57 % | 1.785 M 137.11 % | 752.824 K 574.99 % | -158.492 K -655.91 % | -20.967 K 11.93 % | -23.808 K -103.62 % | 658.538 K 3 031.12 % | 21.032 K 136.00 % | -58.419 K |
| Net cash provided by operating activities | -4.290 K 98.42 % | -272.246 K -1 422.29 % | -17.884 K 15.28 % | -21.109 K 22.39 % | -27.198 K 53.08 % | -57.971 K -1.99 % | -56.840 K -46.02 % | -38.925 K -9.64 % | -35.502 K -28.57 % | -27.612 K -24.19 % | -22.234 K 53.12 % | -47.424 K -124.02 % | -21.170 K 30.59 % | -30.498 K -85.97 % | -16.399 K -443.37 % | -3.018 K 78.67 % | -14.146 K -202.33 % | -4.679 K 25.40 % | -6.272 K 51.19 % | -12.851 K 6.19 % | -13.699 K 82.99 % | -80.538 K -257.33 % | -22.539 K -211.88 % | 20.145 K 139.87 % | -50.524 K -113.82 % | 365.494 K 811.87 % | -51.343 K 36.50 % | -80.854 K -16.47 % | -69.420 K 40.50 % | -116.670 K -39.54 % | -83.609 K 64.89 % | -238.125 K 19.14 % | -294.500 K -161.68 % | -112.543 K -242.18 % | 79.155 K -63.97 % | 219.689 K 369.66 % | -81.468 K 66.13 % | -240.504 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.354 K 93.96 % | -72.029 K -380.19 % | -15.000 K -626.39 % | -2.065 K 98.70 % | -158.953 K -173.98 % | -58.017 K | 0.000 -100.00 % | 31.456 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 68.000 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 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 -100.00 % | 6.412 K 16.24 % | 5.516 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -2.250 K 73.05 % | -8.350 K 33.20 % | -12.500 K -525.00 % | -2.000 K | 0.000 100.00 % | -71.027 K -358.28 % | 27.500 K 110.53 % | -261.094 K | 0.000 -100.00 % | 35.000 -98.98 % | 3.424 K | 0.000 | 0.000 -100.00 % | 39.344 K 223.46 % | -31.867 K | 0.000 100.00 % | -7.477 K 76.23 % | -31.456 K -200.00 % | 31.456 K | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -2.250 K 73.05 % | -8.350 K 33.20 % | -12.500 K -118.94 % | 66.000 K | 0.000 100.00 % | -71.027 K -358.28 % | 27.500 K 110.53 % | -261.094 K -4 171.96 % | 6.412 K 15.51 % | 5.551 K 62.12 % | 3.424 K | 0.000 100.00 % | -4.354 K 86.68 % | -32.685 K 30.26 % | -46.867 K -2 169.59 % | -2.065 K 98.76 % | -166.430 K -86.01 % | -89.473 K -384.44 % | 31.456 K 0.00 % | 31.456 K |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.000 K -65.09 % | 34.375 K 52.78 % | 22.500 K 4.65 % | 21.500 K 28.68 % | 16.708 K 456.93 % | 3.000 K -78.91 % | 14.227 K 374.23 % | 3.000 K -70.00 % | 10.000 K -51.22 % | 20.500 K -41.43 % | 35.000 K 155.47 % | 13.700 K -27.89 % | 19.000 K -49.25 % | 37.438 K 19.37 % | 31.364 K 132.26 % | -97.219 K | 0.000 | 0.000 -100.00 % | 80.316 K | 0.000 | 0.000 -100.00 % | 225.584 K 22.94 % | 183.487 K 37.21 % | 133.727 K | 0.000 | 0.000 -100.00 % | 370.541 K | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -150.000 K |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 6.500 K -69.77 % | 21.500 K 13.16 % | 19.000 K -5.00 % | 20.000 K -25.93 % | 27.000 K -41.94 % | 46.500 K -32.61 % | 69.000 K 96.84 % | 35.054 K -16.15 % | 41.805 K 77.24 % | 23.586 K 148.27 % | 9.500 K -43.28 % | 16.750 K | 0.000 -100.00 % | 8.796 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 -100.00 % | 47.293 K -24.60 % | 62.726 K | 0.000 -100.00 % | 71.418 K -35.07 % | 110.000 K 123.12 % | 49.300 K -64.15 % | 137.500 K 816.67 % | 15.000 K -83.50 % | 90.933 K 169.83 % | -130.216 K 59.37 % | -320.529 K -253.33 % | 209.048 K |
| Net cash used provided by financing activities | 6.500 K -69.77 % | 21.500 K 13.16 % | 19.000 K -5.00 % | 20.000 K -25.93 % | 27.000 K -41.94 % | 46.500 K -32.61 % | 69.000 K 96.84 % | 35.054 K -16.15 % | 41.805 K 77.24 % | 23.586 K 9.70 % | 21.500 K -57.95 % | 51.125 K 127.22 % | 22.500 K -25.73 % | 30.296 K 81.33 % | 16.708 K 456.93 % | 3.000 K -78.91 % | 14.227 K 374.23 % | 3.000 K -70.00 % | 10.000 K -51.22 % | 20.500 K -41.43 % | 35.000 K 155.47 % | 13.700 K -27.89 % | 19.000 K -49.25 % | 37.438 K 19.37 % | 31.364 K 132.26 % | -97.219 K -305.57 % | 47.293 K -24.60 % | 62.726 K -21.90 % | 80.316 K 12.46 % | 71.418 K -35.07 % | 110.000 K -59.98 % | 274.884 K -14.36 % | 320.987 K 115.82 % | 148.727 K 63.56 % | 90.933 K 169.83 % | -130.216 K -360.37 % | 50.012 K -76.08 % | 209.048 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 2.210 K 396.25 % | -746.000 -166.85 % | 1.116 K 200.63 % | -1.109 K -460.10 % | -198.000 98.27 % | -11.471 K -194.33 % | 12.160 K 414.13 % | -3.871 K -161.42 % | 6.303 K 256.56 % | -4.026 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -701.000 | 0.000 | 0.000 100.00 % | -3.539 K 73.68 % | -13.444 K -261.16 % | 8.342 K 16.18 % | 7.180 K 203.98 % | 2.362 K 118.78 % | -12.577 K -187.83 % | 14.320 K 131.65 % | -45.251 K -305.34 % | 22.037 K 440.92 % | 4.074 K 119.99 % | -20.380 K -159.73 % | 34.119 K 832.72 % | 3.658 K | 0.000 | 0.000 | 0.000 |
| Cash at beginning of period | 2.411 K -23.63 % | 3.157 K 54.68 % | 2.041 K -35.21 % | 3.150 K -5.91 % | 3.348 K -77.41 % | 14.819 K 457.31 % | 2.659 K -59.28 % | 6.530 K 2 776.65 % | 227.000 -94.66 % | 4.253 K -14.72 % | 4.987 K 287.79 % | 1.286 K 656.47 % | 170.000 -54.30 % | 372.000 490.48 % | 63.000 -22.22 % | 81.000 | 0.000 -100.00 % | 1.679 K 735.32 % | 201.000 -77.72 % | 902.000 869.89 % | 93.000 -90.01 % | 931.000 -79.17 % | 4.470 K -75.05 % | 17.914 K 87.15 % | 9.572 K 300.17 % | 2.392 K | 0.000 -100.00 % | 12.577 K 821.57 % | -1.743 K -104.01 % | 43.508 K 102.64 % | 21.471 K 23.42 % | 17.397 K -53.95 % | 37.777 K 932.72 % | 3.658 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash at end of period | 4.621 K 91.66 % | 2.411 K -23.63 % | 3.157 K 54.68 % | 2.041 K -35.21 % | 3.150 K -5.91 % | 3.348 K -77.41 % | 14.819 K 457.31 % | 2.659 K -59.28 % | 6.530 K 2 776.65 % | 227.000 -94.66 % | 4.253 K -14.72 % | 4.987 K | 0.000 -100.00 % | 170.000 -54.30 % | 372.000 490.48 % | 63.000 -22.22 % | 81.000 | 0.000 -100.00 % | 1.679 K 735.32 % | 201.000 -97.74 % | 8.894 K 9 463.44 % | 93.000 -90.01 % | 931.000 -79.17 % | 4.470 K -75.05 % | 17.914 K 87.15 % | 9.572 K 305.25 % | 2.362 K | 0.000 -100.00 % | 12.577 K 821.57 % | -1.743 K -104.01 % | 43.508 K 102.64 % | 21.471 K 23.42 % | 17.397 K -53.95 % | 37.777 K 932.72 % | 3.658 K | 0.000 | 0.000 | 0.000 |
| Operating cash flow | -4.290 K 98.42 % | -272.246 K -1 422.29 % | -17.884 K 15.28 % | -21.109 K 22.39 % | -27.198 K 53.08 % | -57.971 K -1.99 % | -56.840 K -46.02 % | -38.925 K -9.64 % | -35.502 K -28.57 % | -27.612 K -24.19 % | -22.234 K 53.12 % | -47.424 K -124.02 % | -21.170 K 30.59 % | -30.498 K -85.97 % | -16.399 K -443.37 % | -3.018 K 78.67 % | -14.146 K -202.33 % | -4.679 K 25.40 % | -6.272 K 51.19 % | -12.851 K 6.19 % | -13.699 K 82.99 % | -80.538 K -257.33 % | -22.539 K -211.88 % | 20.145 K 139.87 % | -50.524 K -113.82 % | 365.494 K 811.87 % | -51.343 K 36.50 % | -80.854 K -16.47 % | -69.420 K 40.50 % | -116.670 K -39.54 % | -83.609 K 64.89 % | -238.125 K 19.14 % | -294.500 K -161.68 % | -112.543 K -242.18 % | 79.155 K -63.97 % | 219.689 K 369.66 % | -81.468 K 66.13 % | -240.504 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.000 0.00 % | 4.000 | 0.000 100.00 % | -2.000 | 0.000 100.00 % | -2.000 50.00 % | -4.000 | 0.000 -100.00 % | 2.000 | 0.000 | 0.000 100.00 % | -2.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.354 K 86.68 % | -32.685 K 30.26 % | -46.867 K -2 169.59 % | -2.065 K 98.76 % | -166.430 K -186.86 % | -58.017 K | 0.000 -100.00 % | 31.456 K |
| Free CashFlow | -4.290 K 98.42 % | -272.246 K -1 422.29 % | -17.884 K 15.28 % | -21.109 K 22.39 % | -27.198 K 53.08 % | -57.971 K -1.99 % | -56.840 K -46.02 % | -38.925 K -9.64 % | -35.502 K -28.57 % | -27.612 K -24.21 % | -22.230 K 53.12 % | -47.420 K -124.00 % | -21.170 K 30.59 % | -30.500 K -85.98 % | -16.400 K -443.05 % | -3.020 K 78.66 % | -14.150 K -202.35 % | -4.680 K 25.36 % | -6.270 K 51.21 % | -12.851 K 6.20 % | -13.700 K 82.99 % | -80.540 K -257.34 % | -22.539 K -211.88 % | 20.145 K 139.87 % | -50.524 K -113.82 % | 365.494 K 811.87 % | -51.343 K 36.50 % | -80.854 K -16.47 % | -69.420 K 40.50 % | -116.669 K -32.63 % | -87.963 K 67.52 % | -270.810 K 20.67 % | -341.367 K -197.86 % | -114.608 K -31.32 % | -87.275 K -153.98 % | 161.672 K 298.45 % | -81.468 K 61.03 % | -209.048 K |
| 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 | 2017 | 2017 | 2017 | 2016 | 2016 | 2016 | 2016 | 2015 | 2015 | 2015 | 2015 | 2014 | 2014 | 2014 | 2014 | 2013 | 2013 | 2013 |
| Date | Form 10K |
|---|---|
| 2022 | |
| 2021 | |
| 2020 | |
| 2019 | |
| 2018 | |
| 2017 | |
| 2016 | |
| 2015 | https://www.sec.gov/Archives/edgar/data/1586468/000164033416001023/2015dec31-bcci_10k.htm |
| 2014 | https://www.sec.gov/Archives/edgar/data/1586468/000155724015000256/bcci_10k-dec2014.htm |
| 2013 | |
| 2012 | |
| 2011 | |
| 2010 |