Boston Partners All Cap Value Fund Institutional Class BPAIX
Finances
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.887 K | 0.000 -100.00 % | 2.495 -22.75 % | 3.229 620.37 % | 0.448 -63.39 % | 1.225 12.27 % | 1.091 |
| Net income | -12.188 M 64.82 % | -34.648 M -607.45 % | -4.898 M 25.90 % | -6.609 M 7.41 % | -7.138 M -96 388.73 % | -7.397 K -139.82 % | -3.085 K -138.77 % | -1.292 K -29.52 % | -997.430 25.41 % | -1.337 K -95.37 % | -684.460 |
| Income before tax | -11.524 M 66.80 % | -34.711 M -658.17 % | -4.578 M 28.48 % | -6.401 M 9.69 % | -7.088 M -95 979.57 % | -7.377 K -139.15 % | -3.085 K -138.77 % | -1.292 K -29.52 % | -997.430 25.41 % | -1.337 K -95.37 % | -684.460 |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -510.37 | 0.00 100.00 % | -1 236.46 -209.08 % | -400.05 82.02 % | -2 224.97 -103.76 % | -1 091.98 -74.03 % | -627.48 |
| EBITDA | -10.754 M 36.20 % | -16.857 M -317.11 % | -4.041 M 35.50 % | -6.266 M 13.90 % | -7.277 M -139 085.48 % | -5.229 K -75.45 % | -2.980 K -203.94 % | -980.453 -88.63 % | -519.777 50.18 % | -1.043 K -116.56 % | -481.806 |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -513.99 | 0.00 100.00 % | -1 236.46 -209.08 % | -400.05 82.02 % | -2 224.97 -103.76 % | -1 091.98 -74.03 % | -627.48 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -524.04 | 0.00 100.00 % | -1 194.54 -293.45 % | -303.61 73.81 % | -1 159.47 -36.08 % | -852.03 -92.90 % | -441.70 |
| Gross profit ratio | 0.00 | 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 |
| Weighted average shs out dil | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Weighted average shs out | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| EPS diluted | -0.02 66.88 % | -0.06 -447.32 % | -0.01 43.72 % | -0.02 16.74 % | -0.02 -88 558.07 % | 0.00 -107.58 % | 0.00 -137.85 % | 0.00 4.20 % | 0.00 48.01 % | 0.00 -46.37 % | 0.00 |
| Earnings per share | -0.02 66.88 % | -0.06 -447.32 % | -0.01 44.00 % | -0.02 16.67 % | -0.02 -88 929.69 % | 0.00 -107.58 % | 0.00 -131.77 % | 0.00 4.59 % | 0.00 46.74 % | 0.00 -47.24 % | 0.00 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.887 K | 0.000 -100.00 % | 2.495 -22.75 % | 3.229 620.37 % | 0.448 -63.39 % | 1.225 12.27 % | 1.091 |
| Income tax expense | 663.343 K 948.23 % | 63.282 K -80.18 % | 319.300 K 53.42 % | 208.127 K 314.88 % | 50.165 K 242 137.11 % | 20.709 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| General and administrative expenses | 2.087 M -1.59 % | 2.121 M -11.36 % | 2.393 M -18.42 % | 2.933 M -10.54 % | 3.278 M 200 484.48 % | 1.634 K -16.31 % | 1.953 K 111.83 % | 921.929 86.96 % | 493.111 -19.06 % | 609.224 35.00 % | 451.260 |
| Selling and marketing expenses | 825.440 K 46.23 % | 564.473 K 63 059.55 % | 893.725 -51.86 % | 1.856 K -16.32 % | 2.218 K -38.28 % | 3.594 K 249.09 % | 1.030 K 1 567.24 % | 61.753 127.75 % | 27.115 -93.77 % | 435.399 1 276.25 % | 31.637 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 11.524 M -66.80 % | 34.709 M 662.11 % | 4.554 M -28.83 % | 6.400 M -10.27 % | 7.132 M 96 196.68 % | 7.406 K 139.95 % | 3.087 K 138.33 % | 1.295 K 29.78 % | 997.878 -25.45 % | 1.338 K 95.41 % | 684.938 |
| Cost and expenses | 11.524 M -66.80 % | 34.709 M 662.11 % | 4.554 M -28.83 % | 6.400 M -10.27 % | 7.132 M 96 196.68 % | 7.406 K 139.95 % | 3.087 K 138.33 % | 1.295 K 29.78 % | 997.878 -25.45 % | 1.338 K 95.41 % | 684.938 |
| 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 |
| Selling general and administrative expenses | 10.715 M -36.34 % | 16.831 M 316.47 % | 4.041 M -35.50 % | 6.266 M -14.06 % | 7.291 M 139 351.08 % | 5.229 K 75.31 % | 2.983 K 203.20 % | 983.682 89.09 % | 520.225 -50.20 % | 1.045 K 116.32 % | 482.897 |
| Interest income | 0.001 -99.89 % | 0.932 -92.79 % | 12.941 1 463.54 % | 0.828 -95.08 % | 16.823 -42.76 % | 29.390 5 238.64 % | 0.551 1 623.57 % | 0.032 3 163.21 % | 0.001 -83.86 % | 0.006 -99.01 % | 0.613 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 13.741 43.98 % | 9.544 -98.26 % | 548.759 610.88 % | 77.194 -5.32 % | 81.528 -96.42 % | 2.275 K 48 139.39 % | 4.717 -73.41 % | 17.737 -30.33 % | 25.459 219.40 % | 7.971 -96.05 % | 202.041 |
| Operating income | -10.780 M 36.11 % | -16.873 M -233.89 % | -5.054 M 21.09 % | -6.405 M 13.74 % | -7.425 M -98 846.44 % | -7.504 K -151.41 % | -2.985 K -199.02 % | -998.190 -83.08 % | -545.235 48.14 % | -1.051 K -53.74 % | -683.847 |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -534.66 | 0.00 100.00 % | -1 196.43 -287.07 % | -309.10 74.59 % | -1 216.26 -41.67 % | -858.54 -36.95 % | -626.92 |
| Total other income expenses net | -743.783 K 95.83 % | -17.837 M -3 852.64 % | 475.329 K 13 081.61 % | 3.606 K -98.93 % | 337.320 K 265 135.31 % | 127.178 227.35 % | -99.866 66.00 % | -293.690 35.05 % | -452.195 -58.18 % | -285.868 -46 521.52 % | -0.613 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -15.346 M 35.74 % | -23.882 M -24.80 % | -19.135 M -161.00 % | -7.332 M -9.20 % | -6.714 M -133 727.35 % | -5.017 K -255.99 % | -1.409 K 76.54 % | -6.007 K 17.88 % | -7.315 K -47 969.28 % | -15.218 14.82 % | -17.866 |
| Total investments | 757.508 K -38.16 % | 1.225 M 32.22 % | 926.500 K 618.22 % | 129.000 K 0.00 % | 129.000 K 5 750 817.34 % | 2.243 -98.12 % | 119.184 5 217.33 % | 2.241 14.50 % | 1.958 -11.24 % | 2.205 -8.46 % | 2.409 |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | -5.386 M 43.94 % | -9.608 M -193.66 % | 10.258 M -8.94 % | 11.265 M 25.08 % | 9.007 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -94.270 M -14.85 % | -82.082 M -73.04 % | -47.435 M -11.51 % | -42.537 M -18.40 % | -35.928 M -222 433.15 % | -16.145 K -75.41 % | -9.204 K -58.38 % | -5.812 K -47.23 % | -3.947 K -18.77 % | -3.323 K -53.17 % | -2.170 K |
| Common stock | 129.873 M 2.69 % | 126.468 M 19.97 % | 105.415 M 47.19 % | 71.617 M 23.49 % | 57.996 M 217 088.69 % | 26.703 K 68.06 % | 15.889 K 7.06 % | 14.841 K 14.50 % | 12.962 K 249.18 % | 3.712 K 39.37 % | 2.663 K |
| Total equity | 30.217 M -13.11 % | 34.778 M -49.03 % | 68.238 M 69.14 % | 40.345 M 29.83 % | 31.075 M 224 248.59 % | 13.851 K 105.39 % | 6.744 K -22.76 % | 8.731 K -0.24 % | 8.752 K 1 870.92 % | 444.073 -6.60 % | 475.468 |
| 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 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total 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 |
| Other current liabilities | 4.365 M 125.66 % | 1.934 M 13.97 % | 1.697 M 14.22 % | 1.486 M 35.18 % | 1.099 M 229 750.55 % | 478.218 56.89 % | 304.810 105.25 % | 148.505 149.18 % | 59.598 164.46 % | 22.536 -81.07 % | 119.041 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 6.492 M 50.85 % | 4.303 M 8.84 % | 3.954 M 83.67 % | 2.153 M 54.27 % | 1.395 M 171 182.28 % | 814.688 59.04 % | 512.246 115.16 % | 238.073 74.33 % | 136.562 -80.99 % | 718.461 222.67 % | 222.659 |
| Total liabilities | 6.492 M 50.85 % | 4.303 M 8.84 % | 3.954 M 83.67 % | 2.153 M 54.27 % | 1.395 M 171 182.28 % | 814.688 59.04 % | 512.246 115.16 % | 238.073 74.33 % | 136.562 -80.99 % | 718.461 222.67 % | 222.659 |
| Other non current assets | 6.000 K -20.00 % | 7.500 K -25.00 % | 10.000 K -82.66 % | 57.666 K -4.15 % | 60.165 K 735.29 % | -9.471 K -128.02 % | -4.153 K -43.10 % | -2.902 K -89.48 % | -1.532 K -72.99 % | -885.411 -41.24 % | -626.878 |
| Long term investments | 757.508 K -38.16 % | 1.225 M 32.22 % | 926.500 K 618.22 % | 129.000 K 0.00 % | 129.000 K 5 750 817.34 % | 2.243 -98.12 % | 119.184 5 217.33 % | 2.241 14.50 % | 1.958 -11.24 % | 2.205 -8.46 % | 2.409 |
| Intangible assets | 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 |
| 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 |
| Property plant equipment net | 18.568 M 64.91 % | 11.259 M -78.26 % | 51.785 M 50.68 % | 34.366 M 35.53 % | 25.357 M 267 711.92 % | 9.468 K 134.71 % | 4.034 K 39.10 % | 2.900 K 89.58 % | 1.530 K 73.20 % | 883.206 41.43 % | 624.469 |
| Total non current assets | 19.332 M 54.75 % | 12.492 M -76.31 % | 52.721 M 52.58 % | 34.553 M 35.26 % | 25.546 M 269 645.90 % | 9.471 K 128.02 % | 4.153 K 43.10 % | 2.902 K 89.48 % | 1.532 K 72.99 % | 885.411 41.24 % | 626.878 |
| Other current assets | 2.093 M -23.92 % | 2.751 M 721.08 % | 335.108 K -45.35 % | 613.166 K 192.87 % | 209.365 K 142 461.04 % | 146.860 102.72 % | 72.446 123.70 % | 32.385 83.03 % | 17.694 -92.28 % | 229.317 1 452.37 % | 14.772 |
| 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 |
| cash and cash equivalents | 15.346 M -35.74 % | 23.882 M 24.80 % | 19.135 M 161.00 % | 7.332 M 9.20 % | 6.714 M 133 727.35 % | 5.017 K 255.99 % | 1.409 K -76.54 % | 6.007 K -17.88 % | 7.315 K 47 969.28 % | 15.218 -14.82 % | 17.866 |
| Cash and short term investments | 15.346 M -35.74 % | 23.882 M 24.80 % | 19.135 M 161.00 % | 7.332 M 9.20 % | 6.714 M 133 727.35 % | 5.017 K 255.99 % | 1.409 K -76.54 % | 6.007 K -17.88 % | 7.315 K 47 969.28 % | 15.218 -14.82 % | 17.866 |
| Total current assets | 17.439 M -34.52 % | 26.633 M 36.79 % | 19.471 M 145.07 % | 7.945 M 14.75 % | 6.924 M 133 975.75 % | 5.164 K 248.50 % | 1.482 K -75.46 % | 6.039 K -17.64 % | 7.333 K 2 898.69 % | 244.535 649.24 % | 32.638 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 31.539 -98.05 % | 1.621 K 5 724.69 % | 27.831 14.50 % | 24.306 -25.41 % | 32.588 -15.60 % | 38.611 |
| Account payables | 2.127 M -10.23 % | 2.369 M 4.99 % | 2.257 M 238.43 % | 666.795 K 125.09 % | 296.229 K 87 940.31 % | 336.470 62.20 % | 207.436 131.59 % | 89.569 16.38 % | 76.963 -88.94 % | 695.925 571.63 % | 103.617 |
| Tax payables | 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 |
| Minority interest | 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 |
| Preferred stock | 0.000 -100.00 % | 5.449 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 100.00 % | -5.449 K | 0.000 | 0.000 | 0.000 -100.00 % | 3.293 K 5 487.44 % | 58.936 119.77 % | -298.153 -13.63 % | -262.382 -573.87 % | 55.370 403.64 % | -18.235 |
| 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 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 36.771 M -6.02 % | 39.125 M -45.80 % | 72.192 M 69.87 % | 42.498 M 30.88 % | 32.470 M 221 296.00 % | 14.666 K 102.12 % | 7.256 K -19.10 % | 8.969 K 0.91 % | 8.889 K 664.61 % | 1.163 K 66.52 % | 698.127 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | -1.705 K 74.94 % | -6.803 K -1 144.75 % | -546.572 64.64 % | -1.546 K 20.90 % | -1.954 K 40.74 % | -3.298 K -450.94 % | -598.591 -10 302.78 % | 5.867 | 0.000 100.00 % | -432.698 | 0.000 |
| Stock based compensation | 3.544 M -70.52 % | 12.020 M 1 101.94 % | 1.000 M -63.51 % | 2.740 M -23.07 % | 3.562 M | 0.000 -100.00 % | 634.355 33 264.45 % | 1.901 | 0.000 -100.00 % | 435.399 | 0.000 |
| Change in working capital | -395.228 K -68.68 % | -234.308 K -13 628.18 % | 1.732 K 101.18 % | -146.960 K -439.10 % | -27.260 K -243 673.40 % | -11.183 68.73 % | -35.765 -360.39 % | -7.768 -135.89 % | -3.293 -21.92 % | -2.701 81.71 % | -14.772 |
| Accounts receivables | -292.700 K -1 055.41 % | -25.333 K -409.73 % | 8.179 K -76.75 % | 35.179 K 229.05 % | -27.260 K -243 673.40 % | -11.183 68.73 % | -35.765 -360.39 % | -7.768 -135.89 % | -3.293 -21.92 % | -2.701 81.71 % | -14.772 |
| Inventory | 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 |
| Other working capital | -102.528 K 50.94 % | -208.975 K -3 141.43 % | -6.447 K 96.46 % | -182.139 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 2.049 M -88.26 % | 17.462 M 21 137.64 % | 82.220 K -92.31 % | 1.070 M 461.40 % | -296.024 K -8 528.55 % | 3.512 K 268.59 % | 952.864 157.79 % | 369.622 23.06 % | 300.348 -68.50 % | 953.533 172.47 % | 349.958 |
| Net cash provided by operating activities | -6.965 M -29.39 % | -5.383 M -92.17 % | -2.801 M 0.21 % | -2.807 M 25.16 % | -3.751 M -232 896.65 % | -1.610 K 24.31 % | -2.127 K -135.16 % | -904.521 -34.02 % | -674.917 -79.63 % | -375.733 -155.20 % | -147.233 |
| Investments in property plant and equipment | -20.100 M 3.69 % | -20.870 M -43.42 % | -14.552 M -88.89 % | -7.704 M 5.68 % | -8.168 M -227 090.46 % | -3.595 K -259.78 % | -999.260 14.65 % | -1.171 K -50.00 % | -780.508 -196.48 % | -263.260 2.68 % | -270.514 |
| Acquisitions net | 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 |
| 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 |
| Other investing activites | 15.630 M 90.27 % | 8.215 M 8 568.74 % | -97.000 K -3 980.00 % | 2.500 K 183.33 % | -3.000 K -1 383.68 % | 233.703 113.68 % | -1.709 K | 0.000 -100.00 % | 4.618 67.53 % | 2.757 116.85 % | -16.363 |
| Net cash used for investing activites | -4.470 M 64.68 % | -12.655 M 13.61 % | -14.649 M -90.21 % | -7.701 M 5.74 % | -8.171 M -242 975.22 % | -3.361 K -24.14 % | -2.708 K -131.29 % | -1.171 K -50.89 % | -775.890 -197.84 % | -260.503 9.19 % | -286.877 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 2.882 M -87.73 % | 23.493 M -18.32 % | 28.761 M 161.79 % | 10.986 M 17.56 % | 9.345 M 109 184.06 % | 8.551 K 44 907.55 % | 19.000 -98.21 % | 1.061 K -87.72 % | 8.636 K 1 259.86 % | 635.100 96.63 % | 322.999 |
| Net cash used provided by financing activities | 2.882 M -87.73 % | 23.493 M -18.32 % | 28.761 M 161.79 % | 10.986 M 17.56 % | 9.345 M 109 184.06 % | 8.551 K 44 907.55 % | 19.000 -98.21 % | 1.061 K -87.72 % | 8.636 K 1 259.86 % | 635.100 96.63 % | 322.999 |
| Effect of forex changes on cash | 17.419 K 102.46 % | -708.249 K -243.89 % | 492.204 K 252.20 % | 139.750 K -59.42 % | 344.372 K 352 062.85 % | 97.788 198.46 % | -99.316 66.18 % | -293.658 -353.23 % | 115.964 7 773.42 % | -1.511 -101.17 % | 128.976 |
| Net change in cash | -8.536 M -279.84 % | 4.746 M -59.79 % | 11.804 M 1 811.79 % | 617.421 K 127.66 % | -2.232 M -61 977.49 % | 3.608 K 178.47 % | -4.598 K -251.41 % | -1.308 K -117.92 % | 7.300 K 275 815.62 % | -2.648 -114.82 % | 17.866 |
| Cash at beginning of period | 23.882 M 24.80 % | 19.135 M 161.00 % | 7.332 M 9.20 % | 6.714 M -24.95 % | 8.947 M 634 711.27 % | 1.409 K -76.54 % | 6.007 K -17.88 % | 7.315 K 47 969.28 % | 15.218 -14.82 % | 17.866 125 717 769 677 065 200.00 % | 0.000 |
| Cash at end of period | 15.346 M -35.74 % | 23.882 M 24.80 % | 19.135 M 161.00 % | 7.332 M 9.20 % | 6.714 M 133 727.35 % | 5.017 K 255.99 % | 1.409 K -76.54 % | 6.007 K -17.88 % | 7.315 K 47 969.28 % | 15.218 -14.82 % | 17.866 |
| Operating cash flow | -6.965 M -29.39 % | -5.383 M -92.17 % | -2.801 M 0.21 % | -2.807 M 25.16 % | -3.751 M -232 896.65 % | -1.610 K 24.31 % | -2.127 K -135.16 % | -904.521 -34.02 % | -674.917 -79.63 % | -375.733 -155.20 % | -147.233 |
| Capital expenditure | -20.100 M 3.69 % | -20.870 M -43.42 % | -14.552 M -88.89 % | -7.704 M 5.68 % | -8.168 M -227 090.46 % | -3.595 K -259.78 % | -999.260 14.65 % | -1.171 K -50.00 % | -780.508 -196.48 % | -263.260 2.68 % | -270.514 |
| Free CashFlow | -27.065 M -3.10 % | -26.253 M -51.29 % | -17.353 M -65.09 % | -10.511 M 11.81 % | -11.919 M -228 886.33 % | -5.205 K -66.49 % | -3.126 K -50.64 % | -2.075 K -42.59 % | -1.455 K -127.77 % | -638.993 -52.96 % | -417.747 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
| 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | |
|---|---|---|---|---|---|---|---|
| Revenue | 5.000 K 0.00 % | 5.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -2.953 M 0.00 % | -2.953 M 23.97 % | -3.884 M 0.00 % | -3.884 M -75.77 % | -2.210 M 0.00 % | -2.210 M 68.36 % | -6.985 M |
| Income before tax | -2.905 M 0.00 % | -2.905 M 24.00 % | -3.822 M 0.00 % | -3.822 M -97.02 % | -1.940 M 0.00 % | -1.940 M 71.14 % | -6.721 M |
| Income before tax ratio | -580.96 0.00 % | -580.96 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -2.746 M 0.00 % | -2.746 M 26.87 % | -3.756 M -0.16 % | -3.750 M -131.13 % | -1.622 M 0.00 % | -1.622 M 73.75 % | -6.180 M |
| Net income ratio | -590.64 0.00 % | -590.64 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -549.29 0.00 % | -549.29 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 1.00 0.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Weighted average shs out | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| EPS diluted | 0.00 0.00 % | 0.00 23.44 % | -0.01 0.00 % | -0.01 -72.97 % | 0.00 0.00 % | 0.00 69.42 % | -0.01 |
| Earnings per share | -0.01 0.00 % | -0.01 23.08 % | -0.01 0.00 % | -0.01 -75.68 % | 0.00 0.00 % | 0.00 69.42 % | -0.01 |
| Gross profit | 5.000 K 0.00 % | 5.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 48.370 K 0.00 % | 48.370 K -21.83 % | 61.875 K 0.00 % | 61.875 K -77.07 % | 269.797 K 0.00 % | 269.797 K 2.20 % | 264.000 K |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 967.642 K 0.00 % | 967.642 K 125.37 % | 429.352 K 0.00 % | 429.352 K -4.59 % | 450.020 K 0.00 % | 450.020 K 51.76 % | 296.527 K |
| Selling and marketing expenses | 220.424 K 0.00 % | 220.424 K -2.40 % | 225.854 K 0.00 % | 225.854 K 20.86 % | 186.866 K 0.00 % | 186.866 K 4.52 % | 178.787 K |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 2.910 M 0.00 % | 2.910 M -23.87 % | 3.822 M 0.00 % | 3.822 M 97.02 % | 1.940 M 0.00 % | 1.940 M -71.13 % | 6.721 M |
| Cost and expenses | 2.910 M 0.00 % | 2.910 M -23.87 % | 3.822 M 0.00 % | 3.822 M 97.02 % | 1.940 M 0.00 % | 1.940 M -71.13 % | 6.721 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 2.750 M 0.00 % | 2.750 M -26.37 % | 3.735 M 0.00 % | 3.735 M 130.22 % | 1.622 M 0.00 % | 1.622 M -73.69 % | 6.167 M |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 402.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 10.487 K 0.00 % | 10.487 K 177 902.41 % | -5.898 3.22 % | -6.094 -144.45 % | 13.711 -1.67 % | 13.945 452.24 % | 2.525 |
| Operating income | -2.757 M 0.00 % | -2.757 M 26.72 % | -3.762 M 0.00 % | -3.762 M -131.08 % | -1.628 M 0.00 % | -1.628 M 73.67 % | -6.184 M |
| Operating income ratio | -551.39 0.00 % | -551.39 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -147.895 K 0.00 % | -147.895 K -146.48 % | -60.003 K 0.00 % | -60.003 K 80.76 % | -311.888 K 0.00 % | -311.888 K 41.92 % | -536.975 K |
| 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 |
| 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -9.001 M 0.00 % | -9.001 M 41.34 % | -15.346 M 0.00 % | -15.346 M 19.45 % | -19.051 M 0.00 % | -19.051 M 20.23 % | -23.882 M -175 448.74 % | -13.604 K -8.67 % | -12.519 K -0.18 % | -12.496 K -20.47 % | -10.373 K 1.62 % | -10.544 K -1 162.81 % | -834.965 -1.62 % | -821.694 79.88 % | -4.084 K -12.60 % | -3.626 K -60.91 % | -2.254 K 3.51 % | -2.336 K 37.08 % | -3.712 K -1.41 % | -3.660 K 45.40 % | -6.704 K 0.37 % | -6.729 K -34.12 % | -5.017 K -2.42 % | -4.899 K 38.63 % | -7.982 K 1.26 % | -8.083 K -473.55 % | -1.409 K 3.23 % | -1.456 K 67.15 % | -4.433 K 0.83 % | -4.470 K 25.58 % | -6.007 K -5.01 % | -5.720 K 10.23 % | -6.372 K -6.29 % | -5.995 K 18.05 % | -7.315 K 4.67 % | -7.674 K -6 600.78 % | -114.517 2.63 % | -117.613 -672.86 % | -15.218 0.88 % | -15.353 85.10 % | -103.011 6.49 % | -110.158 -516.59 % | -17.866 12.13 % | -20.331 |
| Total investments | 978.614 K 0.00 % | 978.614 K 29.19 % | 757.508 K 0.00 % | 757.508 K -35.26 % | 1.170 M 0.00 % | 1.170 M -4.49 % | 1.225 M 175 437.92 % | 697.866 -56.55 % | 1.606 K 0.19 % | 1.603 K 219.15 % | 502.246 -1.62 % | 510.529 386.40 % | 104.961 1.62 % | 103.292 43.76 % | 71.849 12.60 % | 63.807 -35.46 % | 98.872 -3.51 % | 102.463 43.68 % | 71.315 1.41 % | 70.326 104.74 % | 34.349 -0.37 % | 34.475 1 436.93 % | 2.243 2.42 % | 2.190 -99.96 % | 5.337 K -1.26 % | 5.405 K 4 435.11 % | 119.184 -3.23 % | 123.164 -85.65 % | 858.501 -0.83 % | 865.661 38 520.95 % | 2.241 5.01 % | 2.134 -91.95 % | 26.502 6.29 % | 24.932 1 173.63 % | 1.958 -4.67 % | 2.053 -93.80 % | 33.133 -2.63 % | 34.029 1 442.90 % | 2.205 -0.88 % | 2.225 -93.20 % | 32.717 -6.49 % | 34.988 1 352.19 % | 2.409 -12.13 % | 2.742 |
| Total debt | 662.497 K 0.00 % | 662.497 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 |
| Accumulated other comprehensive income loss | -4.598 M 0.00 % | -4.598 M 14.63 % | -5.386 M 0.00 % | -5.386 M 56.60 % | -12.409 M 0.00 % | -12.409 M -29.16 % | -9.608 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 |
| Retained earnings | -100.176 M 0.00 % | -100.176 M -6.27 % | -94.270 M 0.00 % | -94.270 M -8.98 % | -86.502 M 0.00 % | -86.502 M -5.38 % | -82.082 M -175 437.92 % | -46.760 K -43.53 % | -32.579 K -0.19 % | -32.518 K -26.46 % | -25.714 K 1.62 % | -26.138 K -5.57 % | -24.758 K -1.62 % | -24.364 K -2.84 % | -23.692 K -12.60 % | -21.040 K -4.11 % | -20.210 K 3.51 % | -20.944 K -5.45 % | -19.862 K -1.41 % | -19.587 K -13.43 % | -17.268 K 0.37 % | -17.332 K -7.35 % | -16.145 K -2.42 % | -15.764 K -39.09 % | -11.334 K 1.26 % | -11.478 K -24.70 % | -9.204 K 3.23 % | -9.511 K -28.84 % | -7.382 K 0.83 % | -7.444 K -28.09 % | -5.812 K -5.01 % | -5.534 K -28.60 % | -4.303 K -6.29 % | -4.049 K -2.56 % | -3.947 K 4.67 % | -4.141 K -22.36 % | -3.384 K 2.63 % | -3.476 K -4.58 % | -3.323 K 0.88 % | -3.353 K -36.73 % | -2.452 K 6.49 % | -2.622 K -20.86 % | -2.170 K 12.13 % | -2.469 K |
| Common stock | 137.501 M 0.00 % | 137.501 M 5.87 % | 129.873 M 0.00 % | 129.873 M -2.81 % | 133.633 M 0.00 % | 133.633 M 5.67 % | 126.468 M 175 437.93 % | 72.046 K 5.39 % | 68.364 K 0.19 % | 68.235 K 19.41 % | 57.144 K -1.62 % | 58.086 K 38.46 % | 41.950 K 1.62 % | 41.283 K 3.50 % | 39.888 K 12.60 % | 35.423 K 7.00 % | 33.107 K -3.51 % | 34.310 K 7.01 % | 32.061 K 1.40 % | 31.617 K -0.26 % | 31.701 K -0.37 % | 31.818 K 19.16 % | 26.703 K 2.42 % | 26.073 K -5.14 % | 27.486 K -1.25 % | 27.835 K 75.18 % | 15.889 K -3.23 % | 16.420 K 4.87 % | 15.657 K -0.83 % | 15.788 K 6.38 % | 14.841 K 5.02 % | 14.132 K 8.05 % | 13.079 K 6.30 % | 12.304 K -5.08 % | 12.962 K -4.67 % | 13.597 K 254.39 % | 3.837 K -2.63 % | 3.940 K 6.15 % | 3.712 K -0.88 % | 3.745 K 12.96 % | 3.315 K -6.49 % | 3.545 K 33.11 % | 2.663 K -12.13 % | 3.031 K |
| Total equity | 32.727 M 0.00 % | 32.727 M 8.31 % | 30.217 M 0.00 % | 30.217 M -12.97 % | 34.722 M 0.00 % | 34.722 M -0.16 % | 34.778 M 175 441.75 % | 19.812 K -16.02 % | 23.592 K 0.19 % | 23.548 K -36.34 % | 36.991 K -1.62 % | 37.601 K 64.92 % | 22.799 K 1.62 % | 22.436 K -0.15 % | 22.470 K 12.60 % | 19.955 K 11.56 % | 17.887 K -3.51 % | 18.537 K 7.91 % | 17.178 K 1.40 % | 16.940 K -6.88 % | 18.192 K -0.37 % | 18.259 K 31.82 % | 13.851 K 2.42 % | 13.524 K -22.08 % | 17.356 K -1.26 % | 17.577 K 160.64 % | 6.744 K -3.23 % | 6.969 K -15.82 % | 8.279 K -0.83 % | 8.348 K -4.39 % | 8.731 K 5.01 % | 8.314 K -2.31 % | 8.511 K 6.29 % | 8.007 K -8.51 % | 8.752 K -4.67 % | 9.181 K 1 716.82 % | 505.338 -2.63 % | 519.000 16.87 % | 444.073 -0.88 % | 448.004 -45.71 % | 825.204 -6.49 % | 882.462 85.60 % | 475.468 -12.13 % | 541.089 |
| Other non current liabilities | 65.667 K 0.00 % | 65.667 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 |
| Long term debt | 662.497 K 0.00 % | 662.497 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 |
| Total non current liabilities | 728.164 K 0.00 % | 728.164 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 |
| Other current liabilities | 1.156 M 0.00 % | 1.156 M -73.51 % | 4.365 M 0.00 % | 4.365 M 821.37 % | 473.765 K 0.00 % | 473.765 K -75.51 % | 1.934 M 175 437.92 % | 1.102 K 78.91 % | 615.916 0.19 % | 614.756 -33.18 % | 920.021 -1.62 % | 935.194 | 0.000 | 0.000 -100.00 % | 827.599 12.60 % | 734.970 | 0.000 | 0.000 -100.00 % | 607.663 1.41 % | 599.238 | 0.000 | 0.000 -100.00 % | 478.218 2.42 % | 466.919 | 0.000 | 0.000 -100.00 % | 304.810 -3.23 % | 314.988 | 0.000 | 0.000 -100.00 % | 148.505 5.01 % | 141.415 | 0.000 | 0.000 -100.00 % | 59.598 -4.67 % | 62.518 | 0.000 | 0.000 -100.00 % | 22.536 -0.88 % | 22.735 1 058.22 % | 1.963 -6.49 % | 2.099 -98.24 % | 119.041 -12.13 % | 135.470 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 3.398 M 0.00 % | 3.398 M -47.65 % | 6.492 M 0.00 % | 6.492 M 435.47 % | 1.212 M 0.00 % | 1.212 M -71.83 % | 4.303 M 175 437.92 % | 2.452 K 20.68 % | 2.031 K 0.19 % | 2.028 K -5.40 % | 2.143 K -1.62 % | 2.179 K 2.33 % | 2.129 K 1.62 % | 2.095 K 74.76 % | 1.199 K 12.60 % | 1.065 K 13.02 % | 942.154 -3.51 % | 976.377 26.57 % | 771.427 1.41 % | 760.732 -13.32 % | 877.669 -0.37 % | 880.902 8.13 % | 814.688 2.42 % | 795.439 131.70 % | 343.310 -1.26 % | 347.674 -32.13 % | 512.246 -3.23 % | 529.350 92.33 % | 275.231 -0.83 % | 277.526 16.57 % | 238.073 5.01 % | 226.707 -13.71 % | 262.716 6.29 % | 247.159 80.99 % | 136.562 -4.67 % | 143.252 -85.02 % | 956.559 -2.63 % | 982.420 36.74 % | 718.461 -0.88 % | 724.822 547.94 % | 111.865 -6.49 % | 119.627 -46.27 % | 222.659 -12.13 % | 253.388 |
| Total liabilities | 4.127 M 0.00 % | 4.127 M -36.44 % | 6.492 M 0.00 % | 6.492 M 435.47 % | 1.212 M 0.00 % | 1.212 M -71.83 % | 4.303 M 175 437.92 % | 2.452 K 20.68 % | 2.031 K 0.19 % | 2.028 K -5.40 % | 2.143 K -1.62 % | 2.179 K 2.33 % | 2.129 K 1.62 % | 2.095 K 74.76 % | 1.199 K 12.60 % | 1.065 K 13.02 % | 942.154 -3.51 % | 976.377 26.57 % | 771.427 1.41 % | 760.732 -13.32 % | 877.669 -0.37 % | 880.902 8.13 % | 814.688 2.42 % | 795.439 131.70 % | 343.310 -1.26 % | 347.674 -32.13 % | 512.246 -3.23 % | 529.350 92.33 % | 275.231 -0.83 % | 277.526 16.57 % | 238.073 5.01 % | 226.707 -13.71 % | 262.716 6.29 % | 247.159 80.99 % | 136.562 -4.67 % | 143.252 -85.02 % | 956.559 -2.63 % | 982.420 36.74 % | 718.461 -0.88 % | 724.822 547.94 % | 111.865 -6.49 % | 119.627 -46.27 % | 222.659 -12.13 % | 253.388 |
| Other non current assets | 1.000 K 0.00 % | 1.000 K -83.33 % | 6.000 K 0.00 % | 6.000 K -14.29 % | 7.000 K 0.00 % | 7.000 K -6.67 % | 7.500 K 205.45 % | -7.112 K 30.93 % | -10.298 K -0.19 % | -10.278 K -1 362 429.92 % | 0.754 60.05 % | 0.471 1 096.21 % | 0.039 -94.43 % | 0.708 369.23 % | 0.151 -21.67 % | 0.193 50.37 % | 0.128 -76.13 % | 0.537 270.34 % | -0.315 -146.75 % | 0.674 293.21 % | -0.349 -166.46 % | 0.525 100.01 % | -9.471 K -2.42 % | -9.247 K 3.84 % | -9.616 K 1.26 % | -9.738 K -134.47 % | -4.153 K 3.23 % | -4.292 K -6.07 % | -4.046 K 0.83 % | -4.080 K -40.58 % | -2.902 K -5.01 % | -2.764 K -16.33 % | -2.376 K -6.29 % | -2.235 K -45.92 % | -1.532 K 4.67 % | -1.607 K -74.89 % | -918.722 2.63 % | -943.560 -6.57 % | -885.411 | 0.000 100.00 % | -773.194 6.49 % | -826.842 -31.90 % | -626.878 12.13 % | -713.396 |
| Long term investments | 978.614 K 0.00 % | 978.614 K 29.19 % | 757.508 K 0.00 % | 757.508 K -35.26 % | 1.170 M 0.00 % | 1.170 M -4.49 % | 1.225 M 175 437.92 % | 697.866 -56.55 % | 1.606 K 0.19 % | 1.603 K 219.15 % | 502.246 -1.62 % | 510.529 386.40 % | 104.961 1.62 % | 103.292 43.76 % | 71.849 12.60 % | 63.807 -35.46 % | 98.872 -3.51 % | 102.463 43.68 % | 71.315 1.41 % | 70.326 104.74 % | 34.349 -0.37 % | 34.475 1 436.93 % | 2.243 2.42 % | 2.190 -99.96 % | 5.337 K -1.26 % | 5.405 K 4 435.11 % | 119.184 -3.23 % | 123.164 -85.65 % | 858.501 -0.83 % | 865.661 38 520.95 % | 2.241 5.01 % | 2.134 -91.95 % | 26.502 6.29 % | 24.932 1 173.63 % | 1.958 -4.67 % | 2.053 -93.80 % | 33.133 -2.63 % | 34.029 1 442.90 % | 2.205 -0.88 % | 2.225 -93.20 % | 32.717 -6.49 % | 34.988 1 352.19 % | 2.409 -12.13 % | 2.742 |
| Intangible assets | 29.356 K 0.00 % | 29.356 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 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 29.356 K 0.00 % | 29.356 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 |
| Property plant equipment net | 20.987 M 0.00 % | 20.987 M 13.03 % | 18.568 M 0.00 % | 18.568 M 41.20 % | 13.150 M 0.00 % | 13.150 M 16.79 % | 11.259 M 175 437.92 % | 6.414 K -26.20 % | 8.692 K 0.19 % | 8.675 K -69.09 % | 28.071 K -1.62 % | 28.534 K 19.71 % | 23.836 K 1.62 % | 23.457 K 22.55 % | 19.140 K 12.60 % | 16.998 K 4.21 % | 16.311 K -3.50 % | 16.903 K 20.58 % | 14.018 K 1.41 % | 13.823 K 13.89 % | 12.137 K -0.36 % | 12.181 K 28.65 % | 9.468 K 2.42 % | 9.245 K 116.06 % | 4.279 K -1.26 % | 4.333 K 7.41 % | 4.034 K -3.23 % | 4.169 K 30.77 % | 3.188 K -0.83 % | 3.214 K 10.84 % | 2.900 K 5.01 % | 2.762 K 17.55 % | 2.349 K 6.29 % | 2.210 K 44.48 % | 1.530 K -4.67 % | 1.605 K 81.20 % | 885.589 -2.63 % | 909.531 2.98 % | 883.206 -0.88 % | 891.025 20.33 % | 740.476 -6.49 % | 791.855 26.80 % | 624.469 -12.13 % | 710.654 |
| Total non current assets | 21.996 M 0.00 % | 21.996 M 13.78 % | 19.332 M 0.00 % | 19.332 M 34.93 % | 14.327 M 0.00 % | 14.327 M 14.69 % | 12.492 M 175 543.38 % | 7.112 K -30.93 % | 10.297 K 0.18 % | 10.278 K -64.03 % | 28.574 K -1.62 % | 29.045 K 21.32 % | 23.941 K 1.61 % | 23.561 K 22.64 % | 19.212 K 12.60 % | 17.062 K 3.97 % | 16.410 K -3.50 % | 17.006 K 20.70 % | 14.089 K 1.40 % | 13.894 K 14.16 % | 12.171 K -0.37 % | 12.216 K 28.99 % | 9.471 K 2.42 % | 9.247 K -3.84 % | 9.616 K -1.26 % | 9.738 K 134.47 % | 4.153 K -3.23 % | 4.292 K 6.07 % | 4.046 K -0.83 % | 4.080 K 40.58 % | 2.902 K 5.01 % | 2.764 K 16.33 % | 2.376 K 6.29 % | 2.235 K 45.92 % | 1.532 K -4.67 % | 1.607 K 74.89 % | 918.722 -2.63 % | 943.560 6.57 % | 885.411 -0.88 % | 893.250 15.53 % | 773.194 -6.49 % | 826.842 31.90 % | 626.878 -12.13 % | 713.396 |
| Other current assets | 5.194 M 0.00 % | 5.194 M 148.10 % | 2.093 M 0.00 % | 2.093 M -19.74 % | 2.608 M 0.00 % | 2.608 M -5.20 % | 2.751 M 175 437.86 % | 1.567 K -44.41 % | 2.820 K 0.19 % | 2.814 K 1 449.24 % | 181.659 -1.62 % | 184.655 132.76 % | 79.332 1.62 % | 78.071 -77.14 % | 341.515 12.60 % | 303.291 348.96 % | 67.554 -3.51 % | 70.008 -39.51 % | 115.744 1.41 % | 114.139 31.22 % | 86.985 -0.37 % | 87.305 -40.55 % | 146.860 2.42 % | 143.390 209.58 % | 46.317 -1.26 % | 46.906 -35.25 % | 72.446 -3.23 % | 74.865 2 563.54 % | 2.811 -0.83 % | 2.834 -91.25 % | 32.385 5.01 % | 30.839 7 285 761 595 640 556.00 % | 0.000 -10.95 % | 0.000 -100.00 % | 17.694 -4.67 % | 18.561 -95.51 % | 413.209 -2.63 % | 424.380 85.06 % | 229.317 -0.88 % | 231.347 545.96 % | 35.815 -6.49 % | 38.300 159.27 % | 14.772 -12.13 % | 16.811 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 9.664 M 0.00 % | 9.664 M -37.03 % | 15.346 M 0.00 % | 15.346 M -19.45 % | 19.051 M 0.00 % | 19.051 M -20.23 % | 23.882 M 175 448.74 % | 13.604 K 8.67 % | 12.519 K 0.18 % | 12.496 K 20.47 % | 10.373 K -1.62 % | 10.544 K 1 162.81 % | 834.965 1.62 % | 821.694 -79.88 % | 4.084 K 12.60 % | 3.626 K 60.91 % | 2.254 K -3.51 % | 2.336 K -37.08 % | 3.712 K 1.41 % | 3.660 K -45.40 % | 6.704 K -0.37 % | 6.729 K 34.12 % | 5.017 K 2.42 % | 4.899 K -38.63 % | 7.982 K -1.26 % | 8.083 K 473.55 % | 1.409 K -3.23 % | 1.456 K -67.15 % | 4.433 K -0.83 % | 4.470 K -25.58 % | 6.007 K 5.01 % | 5.720 K -10.23 % | 6.372 K 6.29 % | 5.995 K -18.05 % | 7.315 K -4.67 % | 7.674 K 6 600.78 % | 114.517 -2.63 % | 117.613 672.86 % | 15.218 -0.88 % | 15.353 -85.10 % | 103.011 -6.49 % | 110.158 516.59 % | 17.866 -12.13 % | 20.331 |
| Cash and short term investments | 9.664 M 0.00 % | 9.664 M -37.03 % | 15.346 M 0.00 % | 15.346 M -19.45 % | 19.051 M 0.00 % | 19.051 M -20.23 % | 23.882 M 175 448.74 % | 13.604 K 8.67 % | 12.519 K 0.18 % | 12.496 K 20.47 % | 10.373 K -1.62 % | 10.544 K 1 162.81 % | 834.965 1.62 % | 821.694 -79.88 % | 4.084 K 12.60 % | 3.626 K 60.91 % | 2.254 K -3.51 % | 2.336 K -37.08 % | 3.712 K 1.41 % | 3.660 K -45.40 % | 6.704 K -0.37 % | 6.729 K 34.12 % | 5.017 K 2.42 % | 4.899 K -38.63 % | 7.982 K -1.26 % | 8.083 K 473.55 % | 1.409 K -3.23 % | 1.456 K -67.15 % | 4.433 K -0.83 % | 4.470 K -25.58 % | 6.007 K 5.01 % | 5.720 K -10.23 % | 6.372 K 6.29 % | 5.995 K -18.05 % | 7.315 K -4.67 % | 7.674 K 6 600.78 % | 114.517 -2.63 % | 117.613 672.86 % | 15.218 -0.88 % | 15.353 -85.10 % | 103.011 -6.49 % | 110.158 516.59 % | 17.866 -12.13 % | 20.331 |
| Total current assets | 14.857 M 0.00 % | 14.857 M -14.80 % | 17.439 M 0.00 % | 17.439 M -19.49 % | 21.660 M 0.00 % | 21.660 M -18.67 % | 26.633 M 175 441.40 % | 15.172 K -1.09 % | 15.339 K 0.19 % | 15.310 K 45.06 % | 10.554 K -1.62 % | 10.728 K 987.67 % | 986.329 1.62 % | 970.652 -78.06 % | 4.425 K 12.60 % | 3.930 K 62.39 % | 2.420 K -3.51 % | 2.508 K -34.48 % | 3.828 K 1.41 % | 3.774 K -45.29 % | 6.899 K -0.37 % | 6.924 K 34.09 % | 5.164 K 2.42 % | 5.042 K -37.63 % | 8.084 K -1.26 % | 8.187 K 452.49 % | 1.482 K -3.23 % | 1.531 K -66.03 % | 4.508 K -0.83 % | 4.545 K -24.74 % | 6.039 K 5.01 % | 5.751 K -10.11 % | 6.398 K 6.29 % | 6.019 K -17.91 % | 7.333 K -4.67 % | 7.692 K 1 316.13 % | 543.175 -2.63 % | 557.860 128.13 % | 244.535 -0.88 % | 246.700 50.54 % | 163.876 -6.49 % | 175.247 436.95 % | 32.638 -12.13 % | 37.142 |
| 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 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net 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 -100.00 % | 72.032 1.62 % | 70.887 | 0.000 | 0.000 -100.00 % | 98.626 -3.51 % | 102.208 | 0.000 | 0.000 -100.00 % | 107.629 -0.37 % | 108.026 | 0.000 | 0.000 -100.00 % | 55.896 -1.26 % | 56.607 | 0.000 | 0.000 -100.00 % | 71.607 -0.83 % | 72.205 | 0.000 | 0.000 -100.00 % | 25.907 6.29 % | 24.373 | 0.000 | 0.000 -100.00 % | 15.449 -2.63 % | 15.867 | 0.000 | 0.000 -100.00 % | 25.051 -6.49 % | 26.789 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.855 -22.89 % | 5.000 25.00 % | 4.000 -33.33 % | 6.000 0.00 % | 6.000 794.71 % | 0.671 202.86 % | -0.652 -102.04 % | 31.977 13.20 % | 28.249 81 459.87 % | 0.035 -73.29 % | 0.130 -99.61 % | 33.438 2.87 % | 32.504 355 112.18 % | 0.009 102.25 % | -0.407 -101.29 % | 31.539 4.03 % | 30.317 3 283.25 % | -0.952 1.02 % | -0.962 -100.06 % | 1.621 K -3.23 % | 1.675 K | 0.000 -100.00 % | 0.000 -100.00 % | 27.831 5.01 % | 26.502 26 502 300 572.45 % | 0.000 | 0.000 -100.00 % | 24.306 -4.67 % | 25.497 11 213 796 386 190 500.00 % | 0.000 | 0.000 -100.00 % | 32.588 -0.88 % | 32.876 32 876 451 972.06 % | 0.000 87 960 900.00 % | 0.000 -100.00 % | 38.611 -12.13 % | 43.940 |
| Account payables | 2.242 M 0.00 % | 2.242 M 5.42 % | 2.127 M 0.00 % | 2.127 M 187.95 % | 738.606 K 0.00 % | 738.606 K -68.82 % | 2.369 M 175 437.92 % | 1.350 K -4.65 % | 1.416 K 0.19 % | 1.413 K 15.50 % | 1.223 K -1.62 % | 1.243 K -41.60 % | 2.129 K 1.62 % | 2.095 K 464.18 % | 371.385 12.60 % | 329.818 -64.99 % | 942.154 -3.51 % | 976.377 496.21 % | 163.764 1.41 % | 161.494 -81.60 % | 877.669 -0.37 % | 880.902 161.81 % | 336.470 2.42 % | 328.520 -4.31 % | 343.310 -1.26 % | 347.674 67.61 % | 207.436 -3.23 % | 214.362 -22.12 % | 275.231 -0.83 % | 277.526 209.85 % | 89.569 5.01 % | 85.292 -67.53 % | 262.716 6.29 % | 247.159 221.14 % | 76.963 -4.67 % | 80.734 -91.56 % | 956.559 -2.63 % | 982.420 41.17 % | 695.925 -0.88 % | 702.086 538.83 % | 109.902 -6.49 % | 117.528 13.43 % | 103.617 -12.13 % | 117.918 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.988 K -1.67 % | 7.107 K 30.43 % | 5.449 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 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.988 K 1.67 % | -7.107 K -30.43 % | -5.449 K 0.45 % | -5.474 K 55.11 % | -12.193 K -0.19 % | -12.169 K -318.84 % | 5.561 K -1.63 % | 5.653 K 0.82 % | 5.607 K 1.62 % | 5.517 K -12.06 % | 6.274 K 12.59 % | 5.572 K 11.67 % | 4.990 K -3.50 % | 5.171 K 3.86 % | 4.979 K 1.41 % | 4.910 K 30.61 % | 3.759 K -0.36 % | 3.773 K 14.56 % | 3.293 K 2.44 % | 3.215 K 167.06 % | 1.204 K -1.32 % | 1.220 K 1 969.65 % | 58.936 -2.49 % | 60.440 1 381.47 % | 4.080 10.72 % | 3.685 101.24 % | -298.153 -5.19 % | -283.442 -7.19 % | -264.439 -6.52 % | -248.260 5.38 % | -262.382 4.67 % | -275.239 -622.00 % | 52.728 -2.63 % | 54.153 -2.20 % | 55.370 -0.88 % | 55.860 247.21 % | -37.946 6.49 % | -40.579 -122.53 % | -18.235 12.13 % | -20.752 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 36.854 M 0.00 % | 36.854 M 0.22 % | 36.771 M 0.00 % | 36.771 M 2.18 % | 35.987 M 0.00 % | 35.987 M -8.02 % | 39.125 M 175 443.58 % | 22.288 K -13.08 % | 25.641 K 0.19 % | 25.592 K -34.60 % | 39.134 K -1.62 % | 39.779 K 59.58 % | 24.928 K 1.62 % | 24.531 K 3.64 % | 23.669 K 12.60 % | 21.020 K 11.63 % | 18.830 K -3.51 % | 19.514 K 8.71 % | 17.950 K 1.41 % | 17.701 K -7.18 % | 19.070 K -0.37 % | 19.140 K 30.51 % | 14.666 K 2.42 % | 14.319 K -19.10 % | 17.699 K -1.26 % | 17.924 K 147.02 % | 7.256 K -3.23 % | 7.498 K -12.34 % | 8.554 K -0.83 % | 8.625 K -3.83 % | 8.969 K 5.01 % | 8.541 K -2.65 % | 8.774 K 6.29 % | 8.254 K -7.14 % | 8.889 K -4.67 % | 9.324 K 537.82 % | 1.462 K -2.63 % | 1.501 K 29.15 % | 1.163 K -0.88 % | 1.173 K 25.16 % | 937.070 -6.49 % | 1.002 K 43.54 % | 698.127 -12.13 % | 794.478 |
| 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 |
| 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 100.00 % | -572.763 3.22 % | -591.816 | 0.000 | 0.000 100.00 % | -2.764 K 0.44 % | -2.776 K | 0.000 | 0.000 100.00 % | -273.286 1.62 % | -277.793 | 0.000 | 0.000 100.00 % | -620.085 -12.60 % | -550.681 | 0.000 | 0.000 100.00 % | -14.077 -1.41 % | -13.882 | 0.000 | 0.000 100.00 % | -997.030 -2.42 % | -973.472 | 0.000 | 0.000 100.00 % | -140.322 3.23 % | -145.007 | 0.000 | 0.000 -100.00 % | 2.933 5.01 % | 2.793 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -216.349 0.88 % | -218.264 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 1.082 M 0.00 % | 1.082 M -12.66 % | 1.238 M 0.00 % | 1.238 M 132.10 % | 533.572 K 0.00 % | 533.572 K -89.08 % | 4.886 M 175 437.92 % | 2.784 K 360.98 % | 603.849 0.19 % | 602.713 122.35 % | 271.069 -1.62 % | 275.539 | 0.000 | 0.000 -100.00 % | 610.287 12.60 % | 541.981 272.78 % | 145.389 -3.51 % | 150.671 597.17 % | 21.612 1.41 % | 21.312 -97.79 % | 962.577 -0.37 % | 966.124 -3.64 % | 1.003 K 2.42 % | 978.932 45.69 % | 671.931 -1.26 % | 680.472 330.12 % | 158.205 -3.23 % | 163.487 3.63 % | 157.767 -0.83 % | 159.082 16 629.21 % | 0.951 5.01 % | 0.906 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 217.700 -0.88 % | 219.627 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -458.133 K 0.00 % | -458.133 K -131.83 % | -197.614 K 0.00 % | -197.614 K -323.47 % | -46.665 K 0.00 % | -46.666 K 60.17 % | -117.155 K -1 623 421.39 % | -7.216 | 0.000 | 0.000 -100.00 % | 2.217 -1.62 % | 2.254 | 0.000 | 0.000 -100.00 % | 9.797 12.60 % | 8.701 | 0.000 | 0.000 100.00 % | -7.535 -1.41 % | -7.431 | 0.000 | 0.000 100.00 % | -5.592 -2.42 % | -5.459 | 0.000 | 0.000 100.00 % | -17.883 3.23 % | -18.480 | 0.000 | 0.000 100.00 % | -3.884 -5.01 % | -3.699 | 0.000 | 0.000 100.00 % | -1.647 4.67 % | -1.728 | 0.000 | 0.000 100.00 % | -1.351 0.88 % | -1.363 | 0.000 | 0.000 100.00 % | -7.386 12.13 % | -8.406 | 0.000 | 0.000 |
| Accounts receivables | -393.515 K 0.00 % | -393.515 K -168.89 % | -146.350 K 0.00 % | -146.350 K -627.13 % | -20.127 K 0.00 % | -20.127 K -58.89 % | -12.667 K -175 437.92 % | -7.216 | 0.000 | 0.000 -100.00 % | 2.217 -1.62 % | 2.254 | 0.000 | 0.000 -100.00 % | 9.797 12.60 % | 8.701 | 0.000 | 0.000 100.00 % | -7.535 -1.41 % | -7.431 | 0.000 | 0.000 100.00 % | -5.592 -2.42 % | -5.459 | 0.000 | 0.000 100.00 % | -17.883 3.23 % | -18.480 | 0.000 | 0.000 100.00 % | -3.884 -5.01 % | -3.699 | 0.000 | 0.000 100.00 % | -1.647 4.67 % | -1.728 | 0.000 | 0.000 100.00 % | -1.351 0.88 % | -1.363 | 0.000 | 0.000 100.00 % | -7.386 12.13 % | -8.406 | 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 |
| 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 |
| Other working capital | -64.618 K 0.00 % | -64.618 K -26.05 % | -51.264 K 0.00 % | -51.264 K -93.17 % | -26.538 K 0.00 % | -26.539 K 74.60 % | -104.488 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 |
| Other non cash items | -899.227 K 0.00 % | -899.227 K -167.44 % | 1.333 M 0.00 % | 1.333 M 645.84 % | -244.283 K 0.00 % | -244.281 K -122.88 % | 1.068 M 32 008.74 % | 3.325 K -19.24 % | 4.117 K 0.19 % | 4.110 K 2 698.07 % | 146.871 -1.62 % | 149.294 -2.32 % | 152.838 1.62 % | 150.409 -82.63 % | 865.860 12.60 % | 768.948 56 190.88 % | 1.366 -3.51 % | 1.416 -98.20 % | 78.769 1.41 % | 77.677 153.04 % | -146.439 0.37 % | -146.979 -112.78 % | 1.150 K 2.42 % | 1.123 K 2 482.43 % | -47.125 1.26 % | -47.724 -116.16 % | 295.324 -3.23 % | 305.185 1 289.29 % | 21.967 -0.82 % | 22.150 -93.07 % | 319.840 5.01 % | 304.570 355.95 % | -118.997 -6.29 % | -111.951 -261.79 % | 69.195 -4.67 % | 72.584 -16.46 % | 86.881 -2.63 % | 89.230 -74.97 % | 356.558 -0.88 % | 359.715 205.62 % | 117.700 -6.49 % | 125.866 89.68 % | 66.358 -12.13 % | 75.516 -34.45 % | 115.197 -0.74 % | 116.061 |
| Net cash provided by operating activities | -3.218 M 0.00 % | -3.218 M -111.59 % | -1.521 M 0.00 % | -1.521 M 22.45 % | -1.961 M 0.00 % | -1.961 M -71.48 % | -1.144 M -175 437.92 % | -651.611 21.64 % | -831.547 -0.19 % | -829.982 -53.23 % | -541.660 1.62 % | -550.593 -143.30 % | -226.304 -1.62 % | -222.707 29.68 % | -316.723 -12.60 % | -281.274 36.40 % | -442.253 3.51 % | -458.318 -7.46 % | -426.501 -1.41 % | -420.588 31.05 % | -610.033 0.37 % | -612.281 -111.96 % | -288.866 -2.42 % | -282.040 46.98 % | -531.955 1.26 % | -538.718 8.11 % | -586.288 3.23 % | -605.865 -27.93 % | -473.608 0.83 % | -477.558 -249.23 % | -136.746 -5.01 % | -130.218 53.17 % | -278.055 -6.29 % | -261.590 17.43 % | -316.799 4.67 % | -332.319 -1 399.34 % | -22.164 2.63 % | -22.764 54.04 % | -49.532 0.88 % | -49.970 63.11 % | -135.447 6.49 % | -144.845 -353.90 % | -31.911 12.13 % | -36.315 17.90 % | -44.230 0.74 % | -44.562 |
| Investments in property plant and equipment | -6.802 M 0.00 % | -6.802 M -72.22 % | -3.950 M 0.00 % | -3.950 M 35.26 % | -6.101 M 0.00 % | -6.101 M -60.15 % | -3.809 M -175 437.92 % | -2.170 K 39.04 % | -3.560 K -0.19 % | -3.553 K -52.07 % | -2.336 K 1.62 % | -2.375 K -42.05 % | -1.672 K -1.62 % | -1.645 K -75.42 % | -938.022 -12.60 % | -833.033 27.45 % | -1.148 K 3.51 % | -1.190 K -13.35 % | -1.050 K -1.41 % | -1.035 K 14.25 % | -1.207 K 0.37 % | -1.212 K 26.36 % | -1.645 K -2.42 % | -1.607 K -924.89 % | -156.758 1.26 % | -158.751 61.90 % | -416.699 3.23 % | -430.612 -423.22 % | -82.301 0.83 % | -82.988 71.37 % | -289.893 -5.01 % | -276.054 -6.01 % | -260.406 -6.29 % | -244.986 35.08 % | -377.395 4.67 % | -395.883 -2 769.56 % | -13.796 2.64 % | -14.169 74.39 % | -55.337 0.88 % | -55.827 25.27 % | -74.700 6.49 % | -79.884 32.95 % | -119.139 12.13 % | -135.582 -693.19 % | -17.093 0.74 % | -17.222 |
| 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 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 3.366 M 0.00 % | 3.366 M -3.46 % | 3.487 M 0.00 % | 3.487 M -19.44 % | 4.328 M 0.00 % | 4.328 M -7.73 % | 4.691 M 175 437.92 % | 2.672 K 952.54 % | -313.440 -0.19 % | -312.849 -1 083.83 % | -26.427 1.62 % | -26.863 -19 158.26 % | 0.141 1.62 % | 0.139 | 0.000 | 0.000 -100.00 % | 0.662 -3.51 % | 0.686 224.11 % | -0.553 -1.41 % | -0.545 -97.33 % | -0.276 0.37 % | -0.277 -100.06 % | 449.031 2.42 % | 438.422 228.05 % | -342.381 1.26 % | -346.733 20.76 % | -437.584 3.23 % | -452.195 -9.35 % | -413.538 0.83 % | -416.987 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.309 -4.67 % | 2.423 | 0.000 | 0.000 100.00 % | -0.689 0.88 % | -0.695 -134.35 % | 2.024 -6.49 % | 2.165 -58.92 % | 5.270 -12.13 % | 5.998 142.04 % | -14.266 0.74 % | -14.373 |
| Net cash used for investing activites | -3.436 M 0.00 % | -3.436 M -642.71 % | -462.583 K 0.00 % | -462.583 K 73.90 % | -1.772 M 0.00 % | -1.772 M -301.12 % | 881.283 K 175 437.92 % | 502.047 112.96 % | -3.873 K -0.19 % | -3.866 K -63.61 % | -2.363 K 1.62 % | -2.402 K -43.66 % | -1.672 K -1.62 % | -1.645 K -75.40 % | -938.022 -12.60 % | -833.033 27.41 % | -1.148 K 3.51 % | -1.189 K -13.22 % | -1.050 K -1.41 % | -1.036 K 14.22 % | -1.208 K 0.37 % | -1.212 K -1.30 % | -1.196 K -2.42 % | -1.168 K -134.04 % | -499.139 1.26 % | -505.484 40.83 % | -854.283 3.23 % | -882.808 -78.04 % | -495.839 0.83 % | -499.975 -72.47 % | -289.893 -5.01 % | -276.054 -6.01 % | -260.406 -6.29 % | -244.986 34.69 % | -375.085 4.67 % | -393.460 -2 752.00 % | -13.796 2.64 % | -14.169 74.71 % | -56.026 0.88 % | -56.522 22.23 % | -72.676 6.49 % | -77.719 31.75 % | -113.869 12.13 % | -129.584 -313.22 % | -31.359 0.74 % | -31.595 |
| 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 |
| 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 3.762 M 0.00 % | 3.762 M 11 170.13 % | -33.984 K 0.00 % | -33.984 K -102.30 % | 1.475 M 0.00 % | 1.475 M 66.83 % | 884.068 K 175 437.92 % | 503.634 -91.37 % | 5.836 K 0.19 % | 5.825 K -22.59 % | 7.525 K -1.62 % | 7.649 K 2 616.22 % | 281.603 1.62 % | 277.127 -86.68 % | 2.081 K 12.60 % | 1.848 K 98.59 % | 930.593 -3.51 % | 964.397 19 483.06 % | -4.975 -1.41 % | -4.906 -100.19 % | 2.587 K -0.37 % | 2.596 K 8 615.38 % | 29.789 2.42 % | 29.085 -99.34 % | 4.376 K -1.26 % | 4.432 K 46 552.20 % | 9.500 -3.23 % | 9.817 -99.82 % | 5.355 K | 0.000 | 0.000 100.00 % | -5.789 K -184.19 % | 6.877 K | 0.000 -100.00 % | 4.238 K -4.67 % | 4.446 K 5 071.09 % | 85.973 -2.63 % | 88.298 45.79 % | 60.564 -0.88 % | 61.100 -75.72 % | 251.622 -6.49 % | 269.081 66.61 % | 161.500 -12.13 % | 183.789 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 3.762 M 0.00 % | 3.762 M 11 170.13 % | -33.984 K 0.00 % | -33.984 K -102.30 % | 1.475 M 0.00 % | 1.475 M 66.83 % | 884.068 K 175 437.92 % | 503.634 -91.37 % | 5.836 K 0.19 % | 5.825 K -22.59 % | 7.525 K -1.62 % | 7.649 K 2 616.22 % | 281.603 1.62 % | 277.127 -86.68 % | 2.081 K 12.60 % | 1.848 K 98.59 % | 930.593 -3.51 % | 964.397 19 483.06 % | -4.975 -1.41 % | -4.906 -100.19 % | 2.587 K -0.37 % | 2.596 K 8 615.38 % | 29.789 2.42 % | 29.085 -99.34 % | 4.376 K -1.26 % | 4.432 K 46 552.20 % | 9.500 -3.23 % | 9.817 -99.82 % | 5.355 K | 0.000 | 0.000 100.00 % | -5.789 K -184.19 % | 6.877 K | 0.000 -100.00 % | 4.238 K -4.67 % | 4.446 K 5 071.09 % | 85.973 -2.63 % | 88.298 45.79 % | 60.564 -0.88 % | 61.100 -75.72 % | 251.622 -6.49 % | 269.081 66.61 % | 161.500 -12.13 % | 183.789 | 0.000 | 0.000 |
| Effect of forex changes on cash | 50.896 K 0.00 % | 50.896 K -69.13 % | 164.874 K 0.00 % | 164.874 K 205.58 % | -156.164 K 0.00 % | -156.164 K 52.91 % | -331.643 K -175 437.92 % | -188.930 -1 464.14 % | -12.079 -0.18 % | -12.057 -107.31 % | 164.874 -1.62 % | 167.593 612.13 % | -32.725 -1.61 % | -32.205 -205.33 % | 30.575 12.60 % | 27.153 242.21 % | 7.935 -3.51 % | 8.223 150.59 % | -16.253 -1.41 % | -16.028 -114.39 % | 111.382 -0.37 % | 111.793 21.40 % | 92.084 2.42 % | 89.908 301.97 % | -44.516 1.26 % | -45.082 53.80 % | -97.577 3.23 % | -100.835 -312.04 % | 47.555 -0.83 % | 47.952 125.88 % | -185.253 -5.01 % | -176.409 -620.97 % | 33.862 6.29 % | 31.857 -45.06 % | 57.982 -4.67 % | 60.823 -5.71 % | 64.504 | 0.000 | 0.000 100.00 % | -57.618 -196.82 % | 59.511 | 0.000 | 0.000 100.00 % | -3.493 | 0.000 | 0.000 |
| Net change in cash | -2.841 M 0.00 % | -2.841 M -53.34 % | -1.853 M 90.28 % | -19.052 M -688.88 % | -2.415 M 0.00 % | -2.415 M -933.13 % | 289.884 K 175 587.27 % | 165.000 -85.25 % | 1.119 K 0.16 % | 1.117 K -76.65 % | 4.785 K -1.62 % | 4.864 K 394.92 % | -1.649 K -1.62 % | -1.623 K -289.44 % | 856.786 12.60 % | 760.890 216.83 % | -651.279 3.51 % | -674.936 54.95 % | -1.498 K -1.41 % | -1.477 K -267.77 % | 880.545 -0.37 % | 883.789 164.82 % | -1.363 K -2.42 % | -1.331 K -140.33 % | 3.301 K -1.26 % | 3.343 K 318.66 % | -1.529 K 3.23 % | -1.580 K -135.63 % | 4.433 K 576.92 % | -929.580 -51.92 % | -611.892 90.40 % | -6.372 K -200.00 % | 6.372 K 1 442.30 % | -474.719 -113.17 % | 3.604 K -4.67 % | 3.781 K 3 201.50 % | 114.517 122.95 % | 51.365 214.16 % | -44.994 56.32 % | -103.011 -200.00 % | 103.011 121.45 % | 46.517 195.92 % | 15.719 9.20 % | 14.396 119.04 % | -75.590 0.74 % | -76.157 |
| Cash at beginning of period | 0.000 | 0.000 -100.00 % | 1.852 M -90.28 % | 19.051 M -11.25 % | 21.467 M 789.35 % | 2.414 M 933.13 % | -289.720 K -2 414.24 % | 12.519 K 9.82 % | 11.400 K | 0.000 | 0.000 -100.00 % | 834.965 -66.39 % | 2.484 K | 0.000 | 0.000 -100.00 % | 2.254 K -22.42 % | 2.905 K | 0.000 | 0.000 -100.00 % | 6.704 K 15.12 % | 5.824 K | 0.000 | 0.000 -100.00 % | 7.982 K 70.51 % | 4.681 K | 0.000 | 0.000 -100.00 % | 4.433 K | 0.000 | 0.000 | 0.000 -100.00 % | 6.372 K | 0.000 | 0.000 | 0.000 -100.00 % | 114.517 805 839 723 190 584 832.00 % | 0.000 | 0.000 | 0.000 -100.00 % | 103.011 | 0.000 | 0.000 | 0.000 100.00 % | -14.396 -123.52 % | 61.194 | 0.000 |
| Cash at end of period | -2.841 M 0.00 % | -2.841 M -292 277.87 % | -971.702 3.22 % | -1.004 K -100.01 % | 19.051 M 1 377 395.44 % | -1.383 K -941.30 % | 164.418 -98.70 % | 12.684 K 1.32 % | 12.519 K 1 020.59 % | 1.117 K -76.65 % | 4.785 K -16.04 % | 5.699 K 582.55 % | 834.965 151.44 % | -1.623 K -289.44 % | 856.786 -71.58 % | 3.015 K 33.76 % | 2.254 K 433.93 % | -674.936 54.95 % | -1.498 K -128.66 % | 5.227 K -22.04 % | 6.704 K 658.59 % | 883.789 164.82 % | -1.363 K -120.50 % | 6.651 K -16.68 % | 7.982 K 138.79 % | 3.343 K 318.66 % | -1.529 K -153.57 % | 2.854 K -35.63 % | 4.433 K 576.92 % | -929.580 -51.92 % | -611.892 | 0.000 -100.00 % | 6.372 K 1 442.30 % | -474.719 -113.17 % | 3.604 K -7.47 % | 3.895 K 3 301.50 % | 114.517 122.95 % | 51.365 214.16 % | -44.994 | 0.000 -100.00 % | 103.011 121.45 % | 46.517 195.92 % | 15.719 | 0.000 100.00 % | -14.396 81.10 % | -76.157 |
| Operating cash flow | -3.218 M 0.00 % | -3.218 M -111.59 % | -1.521 M 0.00 % | -1.521 M 22.45 % | -1.961 M 0.00 % | -1.961 M -71.48 % | -1.144 M -175 437.92 % | -651.611 21.64 % | -831.547 -0.19 % | -829.982 -53.23 % | -541.660 1.62 % | -550.593 -143.30 % | -226.304 -1.62 % | -222.707 29.68 % | -316.723 -12.60 % | -281.274 36.40 % | -442.253 3.51 % | -458.318 -7.46 % | -426.501 -1.41 % | -420.588 31.05 % | -610.033 0.37 % | -612.281 -111.96 % | -288.866 -2.42 % | -282.040 46.98 % | -531.955 1.26 % | -538.718 8.11 % | -586.288 3.23 % | -605.865 -27.93 % | -473.608 0.83 % | -477.558 -249.23 % | -136.746 -5.01 % | -130.218 53.17 % | -278.055 -6.29 % | -261.590 17.43 % | -316.799 4.67 % | -332.319 -1 399.34 % | -22.164 2.63 % | -22.764 54.04 % | -49.532 0.88 % | -49.970 63.11 % | -135.447 6.49 % | -144.845 -353.90 % | -31.911 12.13 % | -36.315 17.90 % | -44.230 0.74 % | -44.562 |
| Capital expenditure | -6.802 M 0.00 % | -6.802 M -72.22 % | -3.950 M 0.00 % | -3.950 M 35.26 % | -6.101 M 0.00 % | -6.101 M -60.15 % | -3.809 M -175 437.92 % | -2.170 K 39.04 % | -3.560 K -0.19 % | -3.553 K -52.07 % | -2.336 K 1.62 % | -2.375 K -42.05 % | -1.672 K -1.62 % | -1.645 K -75.42 % | -938.022 -12.60 % | -833.033 27.45 % | -1.148 K 3.51 % | -1.190 K -13.35 % | -1.050 K -1.41 % | -1.035 K 14.25 % | -1.207 K 0.37 % | -1.212 K 26.36 % | -1.645 K -2.42 % | -1.607 K -924.89 % | -156.758 1.26 % | -158.751 61.90 % | -416.699 3.23 % | -430.612 -423.22 % | -82.301 0.83 % | -82.988 71.37 % | -289.893 -5.01 % | -276.054 -6.01 % | -260.406 -6.29 % | -244.986 35.08 % | -377.395 4.67 % | -395.883 -2 769.56 % | -13.796 2.64 % | -14.169 74.39 % | -55.337 0.88 % | -55.827 25.27 % | -74.700 6.49 % | -79.884 32.95 % | -119.139 12.13 % | -135.582 -693.19 % | -17.093 0.74 % | -17.222 |
| Free CashFlow | -10.020 M 0.00 % | -10.020 M -83.17 % | -5.471 M 0.00 % | -5.471 M 32.14 % | -8.062 M 0.00 % | -8.062 M -62.76 % | -4.953 M -175 437.92 % | -2.822 K 35.74 % | -4.391 K -0.19 % | -4.383 K -52.29 % | -2.878 K 1.62 % | -2.926 K -54.12 % | -1.898 K -1.62 % | -1.868 K -48.89 % | -1.255 K -12.60 % | -1.114 K 29.94 % | -1.590 K 3.51 % | -1.648 K -11.65 % | -1.476 K -1.41 % | -1.456 K 19.89 % | -1.817 K 0.37 % | -1.824 K 5.71 % | -1.934 K -2.42 % | -1.889 K -174.23 % | -688.713 1.26 % | -697.469 30.46 % | -1.003 K 3.23 % | -1.036 K -86.45 % | -555.909 0.83 % | -560.546 -31.39 % | -426.639 -5.01 % | -406.271 24.55 % | -538.461 -6.29 % | -506.576 27.03 % | -694.194 4.67 % | -728.202 -1 925.02 % | -35.960 2.63 % | -36.933 64.78 % | -104.869 0.88 % | -105.797 49.66 % | -210.147 6.49 % | -224.729 -48.78 % | -151.051 12.13 % | -171.897 -180.31 % | -61.324 0.74 % | -61.784 |
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