Claritas Pharmaceuticals, Inc. CLAZF
Trading inactive
Finances
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 475.183 K -49.68 % | 944.402 K -39.19 % | 1.553 M 284.76 % | 403.628 K 24 436.66 % | 1.645 K -97.51 % | 66.054 K | 0.000 | 0.000 | 0.000 |
| Net income | 4.210 M 119.85 % | -21.212 M -405.87 % | 6.935 M 121.77 % | -31.863 M -175.77 % | -11.554 M -722.93 % | -1.404 M -2 639.46 % | -51.251 K 99.74 % | -20.013 M 19.01 % | -24.710 M -12.23 % | -22.017 M -168.96 % | -8.186 M -117.13 % | -3.770 M 1.05 % | -3.810 M -285.25 % | -989.000 K -154.24 % | -389.000 K -162.84 % | -148.000 K |
| Income before tax | -674.000 K 97.39 % | -25.834 M -477.91 % | 6.836 M 121.45 % | -31.863 M -175.77 % | -11.554 M -722.93 % | -1.404 M -2 639.46 % | -51.251 K 99.74 % | -20.013 M 18.63 % | -24.596 M -605.77 % | -3.485 M 50.86 % | -7.092 M -116.14 % | -3.281 M 11.32 % | -3.700 M -236.68 % | -1.099 M -182.52 % | -389.000 K -121.02 % | -176.000 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -42.12 -61.71 % | -26.04 -1 060.58 % | -2.24 87.23 % | -17.57 99.12 % | -1 994.68 -3 460.88 % | -56.02 | 0.00 | 0.00 | 0.00 |
| EBITDA | -2.792 M 70.60 % | -9.497 M -152.37 % | 18.136 M 217.45 % | -15.441 M -35.49 % | -11.396 M -712.26 % | -1.403 M -564.93 % | -211.000 K 96.64 % | -6.280 M -6.39 % | -5.903 M 21.57 % | -7.526 M -6.98 % | -7.035 M -135.60 % | -2.986 M 17.54 % | -3.621 M -184.91 % | -1.271 M -1 567.02 % | -76.244 K 56.68 % | -176.000 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -42.12 -60.97 % | -26.16 -84.56 % | -14.18 30.10 % | -20.28 99.12 % | -2 291.81 -3 873.19 % | -57.68 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -13.22 -111.44 % | -6.25 -28.98 % | -4.85 72.20 % | -17.43 99.04 % | -1 815.23 -3 211.12 % | -54.82 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 26.691 M 18.94 % | 22.441 M 105.56 % | 10.917 M 75.88 % | 6.207 M 322.24 % | 1.470 M 100.98 % | 731.417 K 572.05 % | 108.833 K 0.00 % | 108.833 K 0.00 % | 108.833 K 3.52 % | 105.131 K 125.88 % | 46.543 K 203.69 % | 15.326 K 346.95 % | 3.429 K 29.01 % | 2.658 K 125.83 % | 1.177 K 0.00 % | 1.177 K |
| Weighted average shs out | 26.691 M 18.94 % | 22.441 M 79.22 % | 12.522 M 101.73 % | 6.207 M 322.24 % | 1.470 M 100.98 % | 731.417 K 572.05 % | 108.833 K 0.00 % | 108.833 K 0.00 % | 108.833 K 3.52 % | 105.131 K 125.88 % | 46.543 K 203.69 % | 15.326 K 346.95 % | 3.429 K 29.01 % | 2.658 K 125.83 % | 1.177 K 0.00 % | 1.177 K |
| EPS diluted | 0.16 116.00 % | -1.00 -256.25 % | 0.64 112.31 % | -5.20 33.33 % | -7.80 -306.25 % | -1.92 -308.51 % | -0.47 99.74 % | -183.89 19.01 % | -227.04 -8.41 % | -209.42 -19.07 % | -175.88 28.50 % | -245.99 77.72 % | -1 104.00 -196.61 % | -372.20 -12.68 % | -330.32 -163.52 % | -125.35 |
| Earnings per share | 0.16 116.84 % | -0.95 -272.73 % | 0.55 110.58 % | -5.20 33.84 % | -7.86 -309.38 % | -1.92 -308.51 % | -0.47 99.74 % | -183.89 19.01 % | -227.04 -8.41 % | -209.42 -19.07 % | -175.88 28.50 % | -245.99 77.86 % | -1 111.14 -198.53 % | -372.20 -12.68 % | -330.32 -163.52 % | -125.35 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -18.893 K -2 239.03 % | -807.726 | 0.000 -100.00 % | 475.183 K -49.68 % | 944.402 K -39.19 % | 1.553 M 284.76 % | 403.628 K 24 436.66 % | 1.645 K -97.51 % | 66.054 K | 0.000 | 0.000 | 0.000 |
| Income tax expense | -4.884 M -5.67 % | -4.622 M -4 568.69 % | -99.000 K 94.67 % | -1.856 M -1 734 679.44 % | 107.000 101.56 % | -6.861 K | 0.000 | 0.000 -100.00 % | 18.511 M 10 723.18 % | 171.031 K -89.26 % | 1.592 M 111.19 % | 753.830 K 585.30 % | 110.000 K 200.00 % | -110.000 K | 0.000 100.00 % | -27.990 K |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.893 K | 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 | 1.871 M -48.89 % | 3.661 M 9.22 % | 3.352 M 3.39 % | 3.242 M -6.06 % | 3.451 M 345.29 % | 775.000 K 489.82 % | 131.395 K -98.05 % | 6.755 M -1.36 % | 6.848 M | 0.000 -100.00 % | 6.902 M 119.46 % | 3.145 M 3.14 % | 3.049 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 | 0.000 100.00 % | -964.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 -100.00 % | 9.696 M 40.05 % | 6.923 M 2 860 643.80 % | 242.000 | 0.000 -100.00 % | 7.357 M -57.28 % | 17.223 M 14 820.51 % | -117.000 K -107.51 % | 1.558 M 149.56 % | -3.143 M | 0.000 100.00 % | -4.270 K | 0.000 | 0.000 |
| Operating expenses | -184.000 K -101.95 % | 9.451 M -14.87 % | 11.102 M 117.99 % | 5.093 M 0.39 % | 5.073 M 261.32 % | 1.404 M 968.53 % | 131.395 K -99.07 % | 14.112 M -41.37 % | 24.071 M 168.62 % | 8.961 M 19.54 % | 7.496 M 455 583.89 % | 1.645 K -99.87 % | 1.307 M 2.85 % | 1.271 M 446.63 % | 232.514 K 32.47 % | 175.521 K |
| Cost and expenses | 3.926 M -58.46 % | 9.451 M -14.87 % | 11.102 M -23.43 % | 14.499 M 20.87 % | 11.996 M 754.42 % | 1.404 M 968.53 % | 131.395 K -99.07 % | 14.112 M 97.56 % | 7.143 M -20.29 % | 8.961 M 19.54 % | 7.496 M 148.39 % | 3.018 M 130.86 % | 1.307 M 2.85 % | 1.271 M 446.63 % | 232.514 K 32.47 % | 175.521 K |
| Research and development expenses | -2.055 M -135.49 % | 5.790 M -25.29 % | 7.750 M 362.96 % | 1.674 M 3.21 % | 1.622 M 157.87 % | 629.000 K | 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 | 1.871 M -48.89 % | 3.661 M 9.22 % | 3.352 M 3.39 % | 3.242 M -6.06 % | 3.451 M 345.29 % | 775.000 K 489.82 % | 131.395 K -98.05 % | 6.755 M -1.36 % | 6.848 M -24.56 % | 9.078 M 52.88 % | 5.938 M 88.81 % | 3.145 M 3.14 % | 3.049 M 140.09 % | 1.270 M 446.20 % | 232.514 K 32.47 % | 175.521 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 116.000 -80.70 % | 601.000 -98.10 % | 31.624 K -72.02 % | 113.013 K -37.08 % | 179.603 K 353.59 % | 39.596 K 2 307.05 % | 1.645 K -98.88 % | 147.529 K -15.40 % | 174.379 K | 0.000 | 0.000 |
| Interest expense | 225.000 K 7.66 % | 209.000 K 36.60 % | 153.000 K -99.05 % | 16.034 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 78.433 K 1 810.67 % | 4.105 K | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | -184.000 K -101.95 % | 9.451 M -14.87 % | 11.102 M 58 331.58 % | 19.000 K 0.57 % | 18.893 K 1 789.30 % | 1.000 K 101.25 % | -80.144 K -132.13 % | 249.422 K -15.63 % | 295.622 K 11.74 % | 264.562 K 345.89 % | 59.334 K 96.80 % | 30.150 K -59.69 % | 74.787 K 18 369.22 % | 404.928 | 0.000 | 0.000 |
| Operating income | -3.276 M 65.34 % | -9.451 M 14.87 % | -11.102 M 23.43 % | -14.499 M -20.87 % | -11.996 M -754.42 % | -1.404 M -971.76 % | -131.000 K 99.04 % | -13.637 M -90.14 % | -7.172 M 3.20 % | -7.409 M -4.47 % | -7.092 M -135.13 % | -3.016 M -143.02 % | -1.241 M 2.35 % | -1.271 M -226.74 % | -389.000 K -121.02 % | -176.000 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -28.70 -277.90 % | -7.59 -59.18 % | -4.77 72.85 % | -17.57 99.04 % | -1 833.55 -9 658.18 % | -18.79 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 3.252 M 120.16 % | -16.128 M -189.91 % | 17.938 M 203.31 % | -17.364 M -4 028.51 % | 442.000 K 6 542.21 % | -6.861 K -108.63 % | 79.543 K 101.25 % | -6.376 M -333.74 % | -1.470 M -140.25 % | 3.652 M 334.70 % | -1.556 M -851.13 % | 207.155 K 108.42 % | -2.459 M -1 535.83 % | 171.258 K | 0.000 | 0.000 |
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 |
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 920.000 K 30.68 % | 704.000 K 3 605.26 % | 19.000 K 102.32 % | -818.000 K -21.55 % | -673.000 K -8.20 % | -622.000 K -2 097.72 % | -28.302 K 87.81 % | -232.239 K 74.82 % | -922.300 K 91.50 % | -10.854 M -211.31 % | -3.486 M 37.22 % | -5.553 M -3 881.50 % | 146.852 K 103.06 % | -4.806 M -593.09 % | -693.478 K 20.90 % | -876.741 K |
| Total investments | 6.000 K -25.00 % | 8.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.931 M | 0.000 -100.00 % | 4.484 M | 0.000 | 0.000 |
| Total debt | 925.000 K 25.68 % | 736.000 K 199.19 % | 246.000 K -91.42 % | 2.868 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 184.105 K | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 56.514 M 1.32 % | 55.780 M 16.77 % | 47.769 M 43.42 % | 33.307 M 108.25 % | 15.994 M 6 941.75 % | 227.131 K 927.93 % | 22.096 K | 0.000 -100.00 % | 2.537 M 16.47 % | 2.178 M -14.16 % | 2.538 M 23.17 % | 2.060 M | 0.000 -100.00 % | 28.455 K | 0.000 | 0.000 |
| Retained earnings | -55.007 M 7.11 % | -59.217 M -55.81 % | -38.005 M 15.43 % | -44.940 M -243.66 % | -13.077 M -758.63 % | -1.523 M 98.19 % | -84.337 M -0.06 % | -84.286 M -31.14 % | -64.273 M -62.46 % | -39.563 M -125.48 % | -17.546 M -103.91 % | -8.605 M -77.97 % | -4.835 M -197.53 % | -1.625 M -200.85 % | -540.161 K -255.55 % | -151.924 K |
| Common stock | 56.514 M 1.32 % | 55.780 M 27.20 % | 43.851 M 49.31 % | 29.369 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 |
| Total equity | 1.507 M 143.85 % | -3.437 M -135.20 % | 9.764 M 183.93 % | -11.633 M -498.80 % | 2.917 M 561.45 % | 441.000 K 135.59 % | -1.239 M -1.85 % | -1.217 M -105.74 % | 21.181 M -53.28 % | 45.340 M 31.09 % | 34.588 M 40.53 % | 24.613 M 162.66 % | 9.370 M -67.85 % | 29.147 M 4 031.65 % | 705.462 K -28.72 % | 989.764 K |
| Other non current liabilities | 40.000 K -99.70 % | 13.136 M -57.28 % | 30.750 M -41.53 % | 52.593 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 395.621 K -9.93 % | 439.251 K 766.51 % | 50.692 K 103.72 % | -1.362 M -201.05 % | 1.348 M | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 -100.00 % | 373.000 K | 0.000 -100.00 % | 2.868 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 |
| Total non current liabilities | 1.810 M -92.11 % | 22.930 M -45.44 % | 42.026 M -42.35 % | 72.901 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 395.621 K -9.93 % | 439.251 K 766.51 % | 50.692 K -98.47 % | 3.323 M 69.82 % | 1.957 M -45.32 % | 3.579 M | 0.000 | 0.000 |
| Other current liabilities | 5.295 M 38.07 % | 3.835 M -35.20 % | 5.918 M 72.74 % | 3.426 M 527.47 % | 546.000 K 230.91 % | 165.000 K -87.21 % | 1.290 M -71.72 % | 4.562 M | 0.000 -100.00 % | 3.459 M -43.61 % | 6.135 M 218.14 % | 1.928 M -26.42 % | 2.621 M | 0.000 | 0.000 | 0.000 |
| Deferred revenue | -908.000 K 41.94 % | -1.564 M 5.56 % | -1.656 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 |
| Short term debt | 925.000 K 154.82 % | 363.000 K 47.56 % | 246.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 184.105 K | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 7.128 M 23.71 % | 5.762 M -26.32 % | 7.820 M 95.11 % | 4.008 M 111.28 % | 1.897 M 848.50 % | 200.000 K -84.49 % | 1.290 M -72.16 % | 4.634 M -44.72 % | 8.383 M 23.19 % | 6.805 M -30.31 % | 9.764 M 85.93 % | 5.251 M 87.24 % | 2.805 M 591.32 % | 405.704 K 2 417.40 % | 16.116 K -37.42 % | 25.752 K |
| Total liabilities | 8.938 M -68.85 % | 28.692 M -42.44 % | 49.846 M -35.19 % | 76.909 M 3 954.24 % | 1.897 M 848.50 % | 200.000 K -84.49 % | 1.290 M -72.16 % | 4.634 M -47.21 % | 8.778 M 21.18 % | 7.244 M -26.19 % | 9.815 M 86.90 % | 5.251 M 10.29 % | 4.762 M 19.50 % | 3.984 M 24 623.36 % | 16.116 K -37.42 % | 25.752 K |
| Other non current assets | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 -100.00 % | 19.000 K | 0.000 | 0.000 -100.00 % | 2.574 M 12.24 % | 2.293 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 6.000 K -25.00 % | 8.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 7.694 M -62.29 % | 20.402 M -58.70 % | 49.398 M -1.17 % | 49.981 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 |
| GoodWill | 1.770 M -62.28 % | 4.692 M -50.43 % | 9.465 M -17.67 % | 11.496 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 |
| Goodwill and intangible assets | 9.464 M -62.29 % | 25.094 M -57.37 % | 58.863 M -4.25 % | 61.477 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 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.590 M -31.69 % | 27.214 M 85.57 % | 14.665 M -30.81 % | 21.197 M 51.29 % | 14.011 M -40.37 % | 23.497 M 87 240.98 % | 26.903 K -77.28 % | 118.407 K |
| Total non current assets | 9.470 M -62.27 % | 25.102 M -57.36 % | 58.863 M -4.25 % | 61.477 M | 0.000 -100.00 % | 19.000 K | 0.000 | 0.000 -100.00 % | 21.163 M -28.28 % | 29.507 M 101.21 % | 14.665 M -30.81 % | 21.197 M 51.29 % | 14.011 M -40.37 % | 23.497 M 87 240.98 % | 26.903 K -77.28 % | 118.407 K |
| Other current assets | 764.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.431 K 5.10 % | 4.216 K -99.67 % | 1.263 M 20.24 % | 1.050 M -89.12 % | 9.656 M -49.58 % | 19.151 M 522.94 % | 3.074 M 5 792.08 % | 52.177 K | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.931 M | 0.000 -100.00 % | 4.484 M | 0.000 | 0.000 |
| cash and cash equivalents | 5.000 K -84.38 % | 32.000 K -85.90 % | 227.000 K -93.84 % | 3.686 M 447.70 % | 673.000 K 8.20 % | 622.000 K 2 097.72 % | 28.302 K -87.81 % | 232.239 K -74.82 % | 922.300 K -91.50 % | 10.854 M 211.31 % | 3.486 M -37.22 % | 5.553 M 14 806.74 % | 37.253 K -99.22 % | 4.806 M 593.09 % | 693.478 K -20.90 % | 876.741 K |
| Cash and short term investments | 5.000 K -84.38 % | 32.000 K -85.90 % | 227.000 K -93.84 % | 3.686 M 447.70 % | 673.000 K 8.20 % | 622.000 K 2 097.72 % | 28.302 K -87.81 % | 232.239 K -74.82 % | 922.300 K -91.50 % | 10.854 M 211.31 % | 3.486 M -37.22 % | 5.553 M 14 806.74 % | 37.253 K -99.60 % | 9.290 M 1 239.63 % | 693.478 K -20.90 % | 876.741 K |
| Total current assets | 975.000 K 537.25 % | 153.000 K -79.52 % | 747.000 K -80.34 % | 3.799 M -21.08 % | 4.814 M 673.95 % | 622.000 K 1 125.35 % | 50.761 K -98.51 % | 3.417 M -61.15 % | 8.796 M -61.88 % | 23.077 M -22.40 % | 29.738 M 243.09 % | 8.668 M 7 053.15 % | 121.173 K -98.74 % | 9.634 M 1 286.88 % | 694.674 K -22.57 % | 897.109 K |
| Inventory | 0.000 100.00 % | -121.000 76.73 % | -520.000 -360.18 % | -113.000 100.00 % | -4.141 M | 0.000 | 0.000 -100.00 % | 1.868 M | 0.000 -100.00 % | 5.821 M 58.34 % | 3.676 M 2 457.14 % | 143.768 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 206.000 K 70.25 % | 121.000 K -76.73 % | 520.000 K 360.18 % | 113.000 K | 0.000 | 0.000 -100.00 % | 18.243 K -74.70 % | 72.106 K -98.94 % | 6.824 M 165.77 % | 2.568 M -29.26 % | 3.630 M 8 934.35 % | 40.175 K 26.56 % | 31.743 K -90.78 % | 344.260 K 28 664.84 % | 1.197 K -94.12 % | 20.368 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Account payables | 908.000 K -41.94 % | 1.564 M -5.56 % | 1.656 M 184.54 % | 582.000 K -56.92 % | 1.351 M 3 760.00 % | 35.000 K | 0.000 -100.00 % | 72.106 K -99.12 % | 8.207 M 157.64 % | 3.185 M -12.24 % | 3.630 M | 0.000 | 0.000 -100.00 % | 405.704 K 2 417.40 % | 16.116 K -37.42 % | 25.752 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 175.706 K 9.87 % | 159.926 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 -100.00 % | 2.767 M | 0.000 -100.00 % | 17.440 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 |
| 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 |
| 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 |
| Preferred stock | 0.000 | 0.000 -100.00 % | 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 | 0.000 |
| Other total stockholders equity | 0.000 -100.00 % | 55.780 M 227.20 % | -43.851 M -1 213.53 % | 3.938 M -75.38 % | 15.994 M 820.85 % | 1.737 M -97.91 % | 83.076 M 0.01 % | 83.070 M 0.18 % | 82.917 M 0.23 % | 82.725 M 122.23 % | 37.224 M 50.46 % | 24.741 M 74.16 % | 14.206 M -53.79 % | 30.744 M 2 368.15 % | 1.246 M 9.10 % | 1.142 M |
| Deferred tax liabilities non current | 1.770 M -73.40 % | 6.654 M -40.99 % | 11.276 M -1.91 % | 11.496 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.362 M 123.65 % | 609.000 K -82.98 % | 3.579 M | 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 | 0.000 100.00 % | -3.323 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 10.445 M -58.64 % | 25.255 M -57.63 % | 59.610 M -8.68 % | 65.276 M 1 255.96 % | 4.814 M 651.01 % | 641.000 K 1 162.78 % | 50.761 K -98.51 % | 3.417 M -88.59 % | 29.960 M -43.03 % | 52.584 M 18.43 % | 44.403 M 48.68 % | 29.864 M 111.32 % | 14.132 M -57.35 % | 33.132 M 4 491.55 % | 721.578 K -28.94 % | 1.016 M |
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 |
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | -5.142 M -45 583.43 % | -11.256 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 35.187 M 82.70 % | 19.260 M 5 425.62 % | -361.642 K 54.04 % | -786.785 K -204.49 % | 753.000 K 584.55 % | 110.000 K 199.95 % | -110.059 K | 0.000 100.00 % | -27.990 K |
| Stock based compensation | 344.000 -89.07 % | 3.148 K -99.64 % | 875.000 K 152.89 % | 346.000 K -22.77 % | 448.000 K 169.88 % | 166.000 K 2 410.59 % | 6.612 K -95.67 % | 152.618 K -20.59 % | 192.180 K -87.29 % | 1.512 M 73.53 % | 871.268 K 378.97 % | 181.905 K -34.61 % | 278.190 K -64.76 % | 789.425 K | 0.000 | 0.000 |
| Change in working capital | -5.565 M -26.68 % | -4.393 M -493.29 % | 1.117 M 261.88 % | -690.000 K -142.75 % | 1.614 M 4 583.33 % | -36.000 K 97.39 % | -1.381 M -8.04 % | -1.278 M -133.89 % | 3.772 M 142.28 % | -8.922 M -275.04 % | 5.097 M 2 425.16 % | -219.210 K -147.26 % | 463.828 K 271.64 % | -270.238 K -1 715.97 % | 16.723 K 124.27 % | -68.894 K |
| Accounts receivables | -89.490 K -121.92 % | 408.276 K 205.45 % | -387.193 K -310.72 % | -94.273 K -333.73 % | -21.735 K -220.46 % | 18.043 K -74.23 % | 70.026 K -93.06 % | 1.008 M -39.32 % | 1.662 M 137.25 % | -4.461 M -2 539.48 % | -169.012 K -126.67 % | 633.752 K 1 257.83 % | 46.674 K 113.61 % | -342.852 K | 0.000 | 0.000 |
| Inventory | -108.510 K 79.80 % | -537.276 K -198.73 % | 544.193 K -31.45 % | 793.814 K 161.22 % | -1.297 M -8 679.30 % | 15.113 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | -483.000 K -234.92 % | 358.000 K -69.66 % | 1.180 M 253.45 % | -769.000 K -158.43 % | 1.316 M 3 755.56 % | -36.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -4.884 M -5.67 % | -4.622 M -2 000.91 % | -220.000 K -226.97 % | 173.272 K -45.81 % | 319.735 K 1 872.07 % | -18.043 K 98.76 % | -1.451 M 36.54 % | -2.287 M -208.34 % | 2.111 M 147.31 % | -4.461 M -184.71 % | 5.266 M 717.38 % | -852.962 K -304.47 % | 417.154 K 474.49 % | 72.613 K | 0.000 | 0.000 |
| Other non cash items | -12.042 M 20.36 % | -15.121 M -9.77 % | -13.775 M -151.70 % | 26.646 M 240.00 % | 7.837 M 5 458.16 % | 141.000 K 345.44 % | -57.447 K -100.38 % | 15.182 M -21.21 % | 19.270 M 13.96 % | 16.909 M 672.87 % | 2.188 M 1 102.73 % | 181.905 K -61.76 % | 475.635 K 15 138.48 % | 3.121 K -98.82 % | 264.318 K 289.99 % | 67.775 K |
| Net cash provided by operating activities | -309.000 K 95.23 % | -6.483 M -33.73 % | -4.848 M 12.82 % | -5.561 M -239.91 % | -1.636 M -44.52 % | -1.132 M 23.68 % | -1.483 M 74.01 % | -5.707 M -383.75 % | -1.180 M 90.37 % | -12.245 M -1 512.64 % | -759.318 K 74.89 % | -3.024 M -25.61 % | -2.408 M -317.52 % | -576.663 K -435.23 % | -107.742 K 39.00 % | -176.640 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -20.000 | 0.000 100.00 % | -4.032 M 55.26 % | -9.012 M 29.33 % | -12.753 M -7.84 % | -11.825 M -394.09 % | -2.393 M 58.91 % | -5.825 M 0.75 % | -5.869 M -8 011.15 % | -72.362 K -217.12 % | -22.818 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 100.00 % | -10.000 M | 0.000 | 0.000 100.00 % | -801.957 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.560 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 100.00 % | -8.186 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.906 M | 0.000 100.00 % | -21.403 M | 0.000 | 0.000 |
| Sales maturities of investments | 2.106 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.121 M 39.96 % | 801.260 K | 0.000 | 0.000 -100.00 % | 2.906 M -19.98 % | 3.632 M -78.57 % | 16.949 M | 0.000 | 0.000 |
| Other investing activites | 2.000 100.00 % | -179.814 K | 0.000 | 0.000 | 0.000 100.00 % | -20.000 K -101.05 % | 1.909 M -76.43 % | 8.100 M 1 597.64 % | -540.861 K -172.24 % | 748.668 K 107.94 % | -9.427 M -224.41 % | -2.906 M 11.98 % | -3.302 M -88 628 917 627 471 680.00 % | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 2.106 K 101.12 % | -188.000 K | 0.000 100.00 % | -10.000 M | 0.000 100.00 % | -20.000 K -101.81 % | 1.107 M -78.67 % | 5.189 M 159.30 % | -8.751 M 27.10 % | -12.004 M 43.52 % | -21.253 M -468.33 % | -3.740 M 31.95 % | -5.495 M 46.77 % | -10.323 M -14 166.34 % | -72.362 K -217.12 % | -22.818 K |
| Debt repayment | 0.000 -100.00 % | 292.000 K | 0.000 -100.00 % | 3.981 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -380.078 K -311.15 % | 180.000 K | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 -100.00 % | 6.184 M 91.28 % | 3.233 M -77.82 % | 14.577 M 764.08 % | 1.687 M 11.21 % | 1.517 M | 0.000 | 0.000 | 0.000 -100.00 % | 31.616 M | 0.000 -100.00 % | 12.291 M | 0.000 -100.00 % | 14.894 M | 0.000 -100.00 % | 869.381 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 | 0.000 100.00 % | -35.126 K | 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 |
| Other financing activites | 294.791 K | 0.000 100.00 % | -1.844 M -11 625.00 % | 16.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.020 M 4 357.53 % | 381.832 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 294.791 K -95.45 % | 6.476 M 366.23 % | 1.389 M -92.52 % | 18.574 M 1 001.01 % | 1.687 M 2.43 % | 1.647 M | 0.000 | 0.000 | 0.000 -100.00 % | 31.616 M 85.76 % | 17.020 M 38.46 % | 12.292 M 8 384.94 % | 144.874 K -99.03 % | 14.894 M | 0.000 -100.00 % | 869.381 K |
| Effect of forex changes on cash | -32.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 72.481 K 665.46 % | -12.818 K | 0.000 100.00 % | -4.270 K | 0.000 | 0.000 |
| Net change in cash | -44.103 K 77.38 % | -195.000 K 94.36 % | -3.459 M -214.80 % | 3.013 M 5 807.84 % | 51.000 K -89.70 % | 495.000 K 231.59 % | -376.177 K 27.35 % | -517.821 K 94.79 % | -9.931 M -234.81 % | 7.367 M 247.59 % | -4.992 M -190.49 % | 5.516 M 171.10 % | -7.758 M -294.43 % | 3.990 M 2 315.49 % | -180.103 K -126.88 % | 669.924 K |
| Cash at beginning of period | 32.000 K -85.90 % | 227.000 K -93.84 % | 3.686 M 447.70 % | 673.000 K 8.20 % | 622.000 K 389.76 % | 127.000 K -68.60 % | 404.479 K -56.14 % | 922.300 K -91.50 % | 10.854 M 211.31 % | 3.486 M -58.88 % | 8.478 M 22 658.16 % | 37.253 K -99.52 % | 7.795 M 855.02 % | 816.235 K -6.56 % | 873.581 K 322.39 % | 206.817 K |
| Cash at end of period | -12.103 K -137.82 % | 32.000 K -85.90 % | 227.000 K -93.84 % | 3.686 M 447.70 % | 673.000 K 8.20 % | 622.000 K 2 097.72 % | 28.302 K -93.00 % | 404.479 K -56.14 % | 922.300 K -91.50 % | 10.854 M 211.31 % | 3.486 M -37.22 % | 5.553 M 14 806.74 % | 37.253 K -99.22 % | 4.806 M 593.09 % | 693.478 K -20.90 % | 876.741 K |
| Operating cash flow | -309.000 K 95.23 % | -6.483 M -33.73 % | -4.848 M 12.82 % | -5.561 M -239.91 % | -1.636 M -44.52 % | -1.132 M 23.68 % | -1.483 M 74.01 % | -5.707 M -383.75 % | -1.180 M 90.37 % | -12.245 M -1 512.64 % | -759.318 K 74.89 % | -3.024 M -25.61 % | -2.408 M -317.52 % | -576.663 K -435.23 % | -107.742 K 39.00 % | -176.640 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -20.000 | 0.000 100.00 % | -4.032 M 55.26 % | -9.012 M 29.33 % | -12.753 M -7.84 % | -11.825 M -394.09 % | -2.393 M 58.91 % | -5.825 M 0.75 % | -5.869 M -8 011.15 % | -72.362 K -217.12 % | -22.818 K |
| Free CashFlow | -309.000 K 95.23 % | -6.483 M -33.73 % | -4.848 M 12.82 % | -5.561 M -239.91 % | -1.636 M -44.52 % | -1.132 M 23.68 % | -1.483 M 84.77 % | -9.739 M 4.44 % | -10.192 M 59.23 % | -24.998 M -98.64 % | -12.585 M -132.30 % | -5.418 M 34.20 % | -8.233 M -27.72 % | -6.446 M -3 479.07 % | -180.104 K 9.70 % | -199.458 K |
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 |
| 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.000 100.00 % | -27.334 K | 0.000 | 0.000 -100.00 % | 27.334 K -70.07 % | 91.312 K 8 016.62 % | 1.125 K -99.37 % | 179.450 K -19.00 % | 221.541 K 20.11 % | 184.442 K -30.51 % | 265.425 K 105.17 % | 129.369 K -64.57 % | 365.166 K -78.92 % | 1.732 M | 0.000 | 0.000 | 0.000 100.00 % | -33.403 K | 0.000 | 0.000 -100.00 % | 1.909 K 2.09 % | 1.870 K 24.75 % | 1.499 K -94.23 % | 25.973 K 209.02 % | 8.405 K | 0.000 -100.00 % | 1.758 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 |
| Net income | 181.000 K 109.31 % | -1.944 M 15.51 % | -2.301 M -251.83 % | -654.000 K -58.35 % | -413.000 K 95.23 % | -8.666 M -162.15 % | 13.943 M 264.34 % | -8.484 M -769.26 % | -976.000 K 81.78 % | -5.358 M 16.20 % | -6.394 M -644.17 % | 1.175 M -34.76 % | 1.801 M -69.38 % | 5.882 M 406.99 % | -1.916 M 92.94 % | -27.142 M -2 171.30 % | -1.195 M 37.24 % | -1.904 M -17.46 % | -1.621 M 85.77 % | -11.394 M -1 723.04 % | -625.000 K 44.69 % | -1.130 M -105.83 % | -549.000 K -3 765.38 % | -14.203 K -69.57 % | -8.376 K 87.36 % | -66.272 K -589.90 % | -9.606 K 74.12 % | -37.115 K -167.19 % | 55.238 K 252.36 % | -36.255 K -9.47 % | -33.119 K 97.73 % | -1.461 M 82.36 % | -8.282 M 8.97 % | -9.098 M -675.62 % | -1.173 M 93.78 % | -18.851 M -1 191.16 % | -1.460 M 39.34 % | -2.407 M -15.72 % | -2.080 M 83.04 % | -12.263 M -307.00 % | -3.013 M 52.20 % | -6.303 M -1 123.88 % | -515.000 K 67.24 % | -1.572 M -472.45 % | -274.611 K 88.48 % | -2.384 M -44.96 % | -1.645 M 28.25 % | -2.292 M -278.82 % | -605.123 K -12.38 % | -538.467 K -61.17 % | -334.090 K 98.23 % | -18.922 M -3 034.06 % | -603.754 K -56.75 % | -385.182 K -53.90 % | -250.282 K 12.49 % | -286.000 K -24.35 % | -230.000 K 29.88 % | -328.000 K -212.38 % | -105.000 K 44.37 % | -188.731 K -186.41 % | -65.895 K 29.09 % | -92.932 K -134.21 % | -39.678 K -116.64 % | -18.315 K 69.87 % | -60.782 K -32.94 % | -45.721 K -134.81 % | -19.472 K |
| Income before tax | 181.000 K 114.32 % | -1.264 M 54.48 % | -2.777 M -364.38 % | -598.000 K -1 131.03 % | 58.000 K 107.56 % | -767.000 K -105.51 % | 13.932 M 264.08 % | -8.491 M -1 786.89 % | -450.000 K 95.77 % | -10.630 M -69.73 % | -6.263 M -304.34 % | 3.065 M 2 911.93 % | -109.000 K -101.88 % | 5.803 M 402.87 % | -1.916 M 92.94 % | -27.142 M -2 171.30 % | -1.195 M 37.24 % | -1.904 M -17.46 % | -1.621 M 85.77 % | -11.394 M -1 723.04 % | -625.000 K 44.69 % | -1.130 M -105.83 % | -549.000 K -3 765.38 % | -14.203 K -69.57 % | -8.376 K 87.36 % | -66.272 K -589.90 % | -9.606 K 74.12 % | -37.115 K -167.19 % | 55.238 K 252.36 % | -36.255 K -9.47 % | -33.119 K 97.83 % | -1.528 M 81.50 % | -8.260 M 8.76 % | -9.053 M -671.78 % | -1.173 M 93.82 % | -18.981 M -1 239.52 % | -1.417 M 41.13 % | -2.407 M -22.43 % | -1.966 M -131.88 % | 6.167 M 312.73 % | -2.899 M 24.07 % | -3.818 M -102.44 % | -1.886 M 26.53 % | -2.567 M -7 030.16 % | 37.041 K 101.99 % | -1.864 M -13.35 % | -1.645 M | 0.000 100.00 % | -605.123 K -12.38 % | -538.467 K -61.17 % | -334.090 K 98.61 % | -24.027 M -9 076.01 % | -261.846 K 38.17 % | -423.500 K -27.98 % | -330.919 K 41.94 % | -570.000 K -147.83 % | -230.000 K 29.88 % | -328.000 K | 0.000 100.00 % | -188.731 K -186.41 % | -65.895 K 29.03 % | -92.850 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.36 | 0.00 | 0.00 100.00 % | -1.21 92.76 % | -16.73 99.77 % | -7 342.11 -14 453.65 % | -50.45 -852.81 % | -5.29 94.86 % | -102.91 -1 827.66 % | -5.34 71.31 % | -18.61 -245.58 % | -5.38 -251.21 % | 3.56 | 0.00 | 0.00 | 0.00 -100.00 % | 76.85 | 0.00 | 0.00 100.00 % | -861.60 | 0.00 100.00 % | -403.68 -1 847.18 % | -20.73 47.84 % | -39.75 | 0.00 100.00 % | -148.95 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | 695.000 K 226.59 % | -549.000 K 79.80 % | -2.718 M 3.86 % | -2.827 M -1 446.19 % | 210.000 K 157.07 % | -368.000 K -102.63 % | 13.983 M 269.59 % | -8.245 M -577.42 % | 1.727 M 116.55 % | -10.433 M -189.89 % | -3.599 M -156.74 % | 6.343 M 341.64 % | -2.625 M 14.58 % | -3.073 M -223.51 % | 2.488 M 109.05 % | -27.486 M -3 289.15 % | -811.000 K 57.74 % | -1.919 M -18.97 % | -1.613 M 67.17 % | -4.913 M -686.08 % | -625.000 K 44.69 % | -1.130 M -105.83 % | -549.000 K -7 377.53 % | -7.342 K 12.34 % | -8.376 K 87.38 % | -66.388 K -591.11 % | -9.606 K 92.30 % | -124.822 K -99.02 % | -62.718 K -216.81 % | 53.693 K 197.33 % | -55.166 K 98.53 % | -3.746 M -383.61 % | -774.593 K 16.53 % | -928.000 K -14.15 % | -813.000 K 46.69 % | -1.525 M -68.69 % | -904.000 K 49.07 % | -1.775 M 5.23 % | -1.873 M -465.78 % | 512.050 K 119.86 % | -2.578 M -22.65 % | -2.102 M -27.94 % | -1.643 M 37.58 % | -2.632 M -85.32 % | -1.420 M -19.59 % | -1.188 M 24.44 % | -1.572 M -6.40 % | -1.477 M -148.09 % | -595.404 K -14.17 % | -521.485 K -68.54 % | -309.413 K -82.01 % | -170.000 K 69.05 % | -549.326 K -13.93 % | -482.146 K -15.70 % | -416.736 K 15.47 % | -493.000 K -77.98 % | -277.000 K 21.75 % | -354.000 K -237.14 % | -105.000 K -223.47 % | -32.461 K 50.74 % | -65.895 K 29.09 % | -92.932 K -134.21 % | -39.678 K 14.31 % | -46.306 K 23.82 % | -60.782 K -32.94 % | -45.721 K -134.81 % | -19.472 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.36 | 0.00 | 0.00 100.00 % | -1.21 92.43 % | -16.00 99.78 % | -7 361.61 -14 420.12 % | -50.70 -857.54 % | -5.29 94.82 % | -102.21 -1 758.08 % | -5.50 70.44 % | -18.61 -226.64 % | -5.70 19.55 % | -7.08 | 0.00 | 0.00 | 0.00 -100.00 % | 47.06 | 0.00 | 0.00 100.00 % | -861.60 29.71 % | -1 225.85 -203.67 % | -403.68 -1 847.18 % | -20.73 47.84 % | -39.75 | 0.00 100.00 % | -343.43 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 4.57 | 0.00 | 0.00 100.00 % | -2.02 95.08 % | -41.02 94.04 % | -688.53 -13 214.24 % | -5.17 -40.92 % | -3.67 55.62 % | -8.27 -142.76 % | -3.41 75.18 % | -13.72 -167.50 % | -5.13 -1 834.93 % | 0.30 | 0.00 | 0.00 | 0.00 -100.00 % | 78.80 | 0.00 | 0.00 100.00 % | -823.31 -4.23 % | -789.92 -98.87 % | -397.20 -1 878.29 % | -20.08 45.46 % | -36.81 | 0.00 100.00 % | -312.47 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 | 0.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 | 0.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 -100.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 35.411 M 6.00 % | 33.406 M 21.36 % | 27.526 M 1.54 % | 27.109 M 0.09 % | 27.084 M 3.09 % | 26.272 M 0.79 % | 26.066 M 7.47 % | 24.254 M -3.26 % | 25.071 M 12.25 % | 22.335 M 46.29 % | 15.268 M 8.81 % | 14.032 M 25.84 % | 11.151 M 31.44 % | 8.484 M 29.61 % | 6.546 M 2.66 % | 6.377 M -1.32 % | 6.462 M 0.00 % | 6.462 M 22.04 % | 5.295 M 56.54 % | 3.383 M 145.29 % | 1.379 M 0.00 % | 1.379 M 1.85 % | 1.354 M 85.12 % | 731.417 K 572.05 % | 108.834 K 0.00 % | 108.834 K 0.00 % | 108.834 K 0.00 % | 108.833 K 0.00 % | 108.833 K 0.00 % | 108.833 K 0.00 % | 108.833 K 0.00 % | 108.833 K 0.00 % | 108.833 K 0.00 % | 108.833 K 0.00 % | 108.833 K 0.00 % | 108.833 K 0.00 % | 108.833 K 0.00 % | 108.833 K 0.00 % | 108.833 K 1.73 % | 106.982 K -1.70 % | 108.833 K 0.00 % | 108.833 K 16.00 % | 93.820 K 98.07 % | 47.367 K -1.71 % | 48.190 K 8.17 % | 44.550 K 164.93 % | 16.816 K 12.59 % | 14.936 K 2.69 % | 14.545 K 6.06 % | 13.714 K 360.05 % | 2.981 K -6.99 % | 3.205 K 7.51 % | 2.981 K -13.07 % | 3.429 K 0.26 % | 3.420 K 12.54 % | 3.039 K -8.35 % | 3.316 K 28.83 % | 2.574 K 96.19 % | 1.312 K 11.47 % | 1.177 K 0.00 % | 1.177 K 0.00 % | 1.177 K 0.00 % | 1.177 K 0.00 % | 1.177 K 0.00 % | 1.177 K 0.00 % | 1.177 K 0.00 % | 1.177 K |
| Weighted average shs out | 35.411 M 6.00 % | 33.406 M 21.36 % | 27.526 M 1.54 % | 27.109 M 0.09 % | 27.084 M 3.09 % | 26.272 M 0.79 % | 26.066 M 7.47 % | 24.254 M -3.26 % | 25.071 M 12.25 % | 22.335 M 46.29 % | 15.268 M 56.19 % | 9.775 M -12.29 % | 11.145 M 49.66 % | 7.447 M 13.76 % | 6.546 M 2.66 % | 6.377 M -1.32 % | 6.462 M 0.00 % | 6.462 M 22.04 % | 5.295 M 56.54 % | 3.383 M 145.29 % | 1.379 M 0.00 % | 1.379 M 1.85 % | 1.354 M 85.12 % | 731.417 K 572.05 % | 108.834 K 0.00 % | 108.834 K 0.00 % | 108.834 K 0.00 % | 108.833 K 0.00 % | 108.833 K 0.00 % | 108.833 K 0.00 % | 108.833 K 0.00 % | 108.833 K 0.00 % | 108.833 K 0.00 % | 108.833 K 0.00 % | 108.833 K 0.00 % | 108.833 K 0.00 % | 108.833 K 0.00 % | 108.833 K 0.00 % | 108.833 K 1.73 % | 106.982 K -1.70 % | 108.833 K 0.00 % | 108.833 K 16.00 % | 93.820 K 98.07 % | 47.367 K -1.71 % | 48.190 K 8.17 % | 44.550 K 164.93 % | 16.816 K 12.59 % | 14.936 K 2.69 % | 14.545 K 6.06 % | 13.714 K 360.05 % | 2.981 K -6.99 % | 3.205 K 7.51 % | 2.981 K -13.07 % | 3.429 K 0.26 % | 3.420 K 12.54 % | 3.039 K -8.35 % | 3.316 K 28.83 % | 2.574 K 96.19 % | 1.312 K 11.47 % | 1.177 K 0.00 % | 1.177 K 0.00 % | 1.177 K 0.00 % | 1.177 K 0.00 % | 1.177 K 0.00 % | 1.177 K 0.00 % | 1.177 K 0.00 % | 1.177 K |
| EPS diluted | 0.01 108.76 % | -0.06 30.38 % | -0.08 -246.89 % | -0.02 -58.55 % | -0.02 95.39 % | -0.33 -155.00 % | 0.60 271.43 % | -0.35 -799.74 % | -0.04 83.79 % | -0.24 42.86 % | -0.42 26.32 % | -0.57 -385.00 % | 0.20 0.00 % | 0.20 168.97 % | -0.29 93.19 % | -4.26 -2 266.67 % | -0.18 37.93 % | -0.29 6.45 % | -0.31 90.80 % | -3.37 -648.89 % | -0.45 45.12 % | -0.82 -105.00 % | -0.40 -1 961.86 % | -0.02 74.81 % | -0.08 87.38 % | -0.61 -590.83 % | -0.09 74.11 % | -0.34 -166.87 % | 0.51 254.55 % | -0.33 -10.00 % | -0.30 97.77 % | -13.42 82.36 % | -76.10 8.97 % | -83.60 -675.51 % | -10.78 93.78 % | -173.21 -1 191.65 % | -13.41 39.35 % | -22.11 -15.70 % | -19.11 83.33 % | -114.63 -313.96 % | -27.69 52.19 % | -57.92 -956.93 % | -5.48 83.49 % | -33.19 -482.28 % | -5.70 89.35 % | -53.52 45.28 % | -97.81 36.27 % | -153.48 -268.94 % | -41.60 -5.96 % | -39.26 64.97 % | -112.07 98.10 % | -5 903.90 -2 815.07 % | -202.53 -86.72 % | -108.47 -102.26 % | -53.63 43.01 % | -94.11 -35.62 % | -69.39 33.09 % | -103.71 -8.37 % | -95.70 40.32 % | -160.35 -186.39 % | -55.99 29.09 % | -78.96 -134.23 % | -33.71 -116.63 % | -15.56 69.87 % | -51.64 -32.92 % | -38.85 -134.89 % | -16.54 |
| Earnings per share | 0.01 108.76 % | -0.06 30.38 % | -0.08 -246.89 % | -0.02 -58.55 % | -0.02 95.39 % | -0.33 -155.00 % | 0.60 271.43 % | -0.35 -799.74 % | -0.04 83.79 % | -0.24 42.86 % | -0.42 -569.80 % | 0.09 -55.30 % | 0.20 -75.00 % | 0.80 375.86 % | -0.29 93.19 % | -4.26 -2 266.67 % | -0.18 37.93 % | -0.29 6.45 % | -0.31 90.80 % | -3.37 -648.89 % | -0.45 45.12 % | -0.82 -100.00 % | -0.41 -2 013.40 % | -0.02 74.81 % | -0.08 87.38 % | -0.61 -590.83 % | -0.09 74.11 % | -0.34 -166.87 % | 0.51 254.55 % | -0.33 -10.00 % | -0.30 97.77 % | -13.42 82.36 % | -76.10 8.97 % | -83.60 -675.51 % | -10.78 93.78 % | -173.21 -1 191.65 % | -13.41 39.35 % | -22.11 -15.70 % | -19.11 83.33 % | -114.63 -313.96 % | -27.69 52.19 % | -57.92 -956.93 % | -5.48 83.49 % | -33.19 -482.28 % | -5.70 89.35 % | -53.52 45.28 % | -97.81 36.27 % | -153.48 -268.94 % | -41.60 -5.96 % | -39.26 64.97 % | -112.07 98.10 % | -5 903.90 -2 815.07 % | -202.53 -86.72 % | -108.47 -102.26 % | -53.63 43.01 % | -94.11 -35.62 % | -69.39 33.09 % | -103.71 -8.37 % | -95.70 40.32 % | -160.35 -186.39 % | -55.99 29.09 % | -78.96 -134.23 % | -33.71 -116.63 % | -15.56 69.87 % | -51.64 -32.92 % | -38.85 -134.89 % | -16.54 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -27.334 K | 0.000 | 0.000 -100.00 % | 27.334 K -70.07 % | 91.312 K 8 016.62 % | 1.125 K -99.37 % | 179.450 K -19.00 % | 221.541 K 20.11 % | 184.442 K -30.51 % | 265.425 K 105.17 % | 129.369 K -64.57 % | 365.166 K -78.92 % | 1.732 M | 0.000 | 0.000 | 0.000 100.00 % | -33.403 K | 0.000 | 0.000 -100.00 % | 1.909 K 2.09 % | 1.870 K 24.75 % | 1.499 K -94.23 % | 25.973 K 209.02 % | 8.405 K | 0.000 -100.00 % | 1.758 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 100.00 % | -476.000 K -950.00 % | 56.000 K | 0.000 | 0.000 100.00 % | -11.000 K -57.14 % | -7.000 K -101.33 % | 526.000 K 109.98 % | -5.272 M -4 124.43 % | 131.000 K -93.07 % | 1.890 M 198.95 % | -1.910 M -2 317.72 % | -79.000 K | 0.000 | 0.000 -100.00 % | 2.000 K -60.00 % | 5.000 K 105 363.16 % | -4.750 | 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 % | -2.427 M -11 165.01 % | 21.934 K -51.52 % | 45.243 K | 0.000 -100.00 % | 17.269 M 40 005.44 % | 43.059 K | 0.000 | 0.000 -100.00 % | 171.031 K | 0.000 | 0.000 | 0.000 100.00 % | -995.000 K -419.27 % | 311.652 K -40.05 % | 519.858 K | 0.000 -100.00 % | 804.226 K 37 586.32 % | 2.134 K | 0.000 | 0.000 100.00 % | -5.105 M -5 046.81 % | -99.188 K -158.85 % | -38.318 K 52.48 % | -80.637 K 71.61 % | -284.000 K | 0.000 | 0.000 -100.00 % | 105.037 K 14 342 809.66 % | 0.732 | 0.000 -100.00 % | 81.673 -99.79 % | 39.678 K 116.64 % | 18.315 K -69.87 % | 60.781 K 32.94 % | 45.720 K 134.81 % | 19.471 K |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 420.000 K -7.69 % | 455.000 K 186.16 % | 159.000 K -54.31 % | 348.000 K -52.20 % | 728.000 K 165.69 % | 274.000 K -23.46 % | 358.000 K -25.57 % | 481.000 K -57.81 % | 1.140 M -10.38 % | 1.272 M 65.63 % | 768.000 K -22.58 % | 992.000 K 23.69 % | 802.000 K 5.53 % | 760.000 K -4.76 % | 798.000 K 241.03 % | 234.000 K -70.60 % | 796.000 K -10.56 % | 890.000 K -26.39 % | 1.209 M -63.26 % | 3.291 M 2 622.42 % | 120.885 K 604.13 % | 17.168 K -22.15 % | 22.052 K 200.35 % | 7.342 K -12.34 % | 8.376 K -87.38 % | 66.388 K 591.11 % | 9.606 K -82.09 % | 53.634 K | 0.000 -100.00 % | 8.479 K -89.72 % | 82.500 K -97.85 % | 3.838 M 394.77 % | 775.718 K -29.93 % | 1.107 M 7.06 % | 1.034 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.007 M 22.78 % | 2.449 M 21.18 % | 2.021 M -34.95 % | 3.107 M 118.77 % | 1.420 M 19.59 % | 1.188 M 14.77 % | 1.035 M | 0.000 -100.00 % | 534.425 K -27.83 % | 740.517 K 133.99 % | 316.473 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 94.000 K 0.00 % | 94.000 K | 0.000 | 0.000 -100.00 % | 94.000 K 0.00 % | 94.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 469.115 K 17.92 % | 397.832 K 7.54 % | 369.948 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -424.000 K -22.19 % | -347.000 K 8.20 % | -378.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -14.000 K 81.08 % | -74.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 7.940 M 3 773.17 % | 205.000 K -97.34 % | 7.718 M 18 724.39 % | 41.000 K 104.61 % | -890.000 K -121.26 % | 4.186 M -56.83 % | 9.696 M | 0.000 | 0.000 | 0.000 -100.00 % | 8.545 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 360.399 K | 0.000 | 0.000 | 0.000 -100.00 % | 92.980 K | 0.000 -100.00 % | 316.332 K | 0.000 -100.00 % | 242.916 K 107.73 % | -3.141 M -115.54 % | -1.457 M -2 093.41 % | 73.104 K 107.08 % | -1.033 M 37.69 % | -1.658 M -2 396.05 % | 72.197 K 110.10 % | -714.544 K -904.97 % | -71.101 K -7 002.99 % | 1.030 K | 0.000 -100.00 % | 1.618 K 825.34 % | 174.876 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 514.000 K -6.38 % | 549.000 K 245.28 % | 159.000 K 107.98 % | -1.992 M -342.34 % | 822.000 K 123.37 % | 368.000 K -33.69 % | 555.000 K 3.54 % | 536.000 K -75.38 % | 2.177 M -80.35 % | 11.079 M 73.33 % | 6.392 M -34.04 % | 9.690 M 263.47 % | 2.666 M 22.13 % | 2.183 M -65.19 % | 6.271 M 978.63 % | 581.385 K -28.75 % | 816.000 K -57.37 % | 1.914 M 18.66 % | 1.613 M -86.37 % | 11.836 M 1 793.76 % | 625.000 K -44.69 % | 1.130 M 105.83 % | 549.000 K 3 765.38 % | 14.203 K 69.57 % | 8.376 K -87.38 % | 66.388 K 591.11 % | 9.606 K -82.09 % | 53.634 K 1 334.06 % | 3.740 K 144.11 % | -8.479 K -110.28 % | 82.500 K 101.66 % | -4.956 M -712.87 % | 808.649 K -28.63 % | 1.133 M -18.78 % | 1.395 M -21.05 % | 1.767 M 58.48 % | 1.115 M -31.72 % | 1.633 M -29.94 % | 2.331 M 70.02 % | 1.371 M -52.71 % | 2.899 M 35.66 % | 2.137 M 13.31 % | 1.886 M 5 746.20 % | -33.403 K 9.82 % | -37.041 K -101.99 % | 1.864 M 97 561.86 % | 1.909 K 2.09 % | 1.870 K -99.69 % | 606.622 K 2 235.59 % | 25.973 K -72.11 % | 93.132 K -45.69 % | 171.477 K -14.66 % | 200.937 K -58.46 % | 483.765 K 16.04 % | 416.910 K -15.40 % | 492.793 K 78.15 % | 276.624 K -21.78 % | 353.627 K 236.67 % | 105.037 K 223.59 % | 32.460 K -50.74 % | 65.894 K -29.09 % | 92.932 K 134.22 % | 39.678 K -14.31 % | 46.305 K -23.82 % | 60.781 K 32.94 % | 45.720 K 134.81 % | 19.471 K |
| Cost and expenses | 514.000 K -6.38 % | 549.000 K 245.28 % | 159.000 K 107.98 % | -1.992 M -342.34 % | 822.000 K 123.37 % | 368.000 K -33.69 % | 555.000 K 3.54 % | 536.000 K -75.38 % | 2.177 M -30.65 % | 3.139 M -12.78 % | 3.599 M -62.86 % | 9.690 M 194.44 % | -10.260 M -570.00 % | 2.183 M -65.19 % | 6.271 M 996.33 % | 572.000 K -29.90 % | 816.000 K -57.37 % | 1.914 M 18.66 % | 1.613 M -83.41 % | 9.721 M 1 455.36 % | 625.000 K -44.69 % | 1.130 M 105.83 % | 549.000 K 3 765.38 % | 14.203 K 69.57 % | 8.376 K -87.38 % | 66.388 K 591.11 % | 9.606 K -74.12 % | 37.115 K 167.19 % | -55.238 K -252.36 % | 36.255 K -67.82 % | 112.662 K 102.27 % | -4.956 M -712.87 % | 808.649 K -28.63 % | 1.133 M -18.78 % | 1.395 M -21.05 % | 1.767 M 58.48 % | 1.115 M -31.72 % | 1.633 M -29.94 % | 2.331 M 70.02 % | 1.371 M -52.71 % | 2.899 M 35.66 % | 2.137 M 13.31 % | 1.886 M -28.34 % | 2.632 M 7 205.64 % | -37.041 K -101.99 % | 1.864 M 18.20 % | 1.577 M 5.86 % | 1.490 M 145.62 % | 606.622 K -19.01 % | 749.016 K 704.25 % | 93.132 K -45.69 % | 171.477 K -14.66 % | 200.937 K -58.46 % | 483.765 K 16.04 % | 416.910 K -15.40 % | 492.793 K 78.15 % | 276.624 K -21.78 % | 353.627 K 236.67 % | 105.037 K 223.59 % | 32.460 K -50.74 % | 65.894 K -29.09 % | 92.932 K 134.22 % | 39.678 K -14.31 % | 46.305 K -23.82 % | 60.781 K 32.94 % | 45.720 K 134.81 % | 19.471 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 100.00 % | -2.340 M -16 814.29 % | 14.000 K -81.08 % | 74.000 K -62.44 % | 197.000 K 258.18 % | 55.000 K -94.70 % | 1.037 M -44.46 % | 1.867 M -34.05 % | 2.831 M -52.93 % | 6.015 M 222.69 % | 1.864 M -19.41 % | 2.313 M 79.72 % | 1.287 M 472.00 % | 225.000 K 1 025.00 % | 20.000 K -98.05 % | 1.024 M 153.47 % | 404.000 K 56 324.58 % | 716.000 -97.95 % | 35.000 K -95.10 % | 715.000 K 355.41 % | 157.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 514.000 K -6.38 % | 549.000 K 245.28 % | 159.000 K -54.31 % | 348.000 K -57.66 % | 822.000 K 123.37 % | 368.000 K 2.79 % | 358.000 K -25.57 % | 481.000 K -57.81 % | 1.140 M -10.38 % | 1.272 M 65.63 % | 768.000 K -22.58 % | 992.000 K 23.69 % | 802.000 K 5.53 % | 760.000 K -4.76 % | 798.000 K 241.03 % | 234.000 K -70.60 % | 796.000 K -10.56 % | 890.000 K -26.39 % | 1.209 M -63.26 % | 3.291 M 457.80 % | 590.000 K 42.17 % | 415.000 K 5.87 % | 392.000 K 5 239.14 % | 7.342 K -12.34 % | 8.376 K -87.38 % | 66.388 K 591.11 % | 9.606 K -82.09 % | 53.634 K 1 334.06 % | 3.740 K 144.11 % | -8.479 K -110.28 % | 82.500 K -97.85 % | 3.838 M 394.77 % | 775.718 K -29.93 % | 1.107 M 7.06 % | 1.034 M -39.50 % | 1.709 M 46.07 % | 1.170 M -38.58 % | 1.905 M -14.88 % | 2.238 M 56.50 % | 1.430 M -44.64 % | 2.583 M 22.88 % | 2.102 M 27.94 % | 1.643 M -47.12 % | 3.107 M 118.77 % | 1.420 M 19.59 % | 1.188 M 14.77 % | 1.035 M -37.65 % | 1.660 M 210.53 % | 534.425 K -27.83 % | 740.517 K 133.99 % | 316.473 K 85.67 % | 170.446 K -69.73 % | 563.097 K 16.79 % | 482.147 K 15.70 % | 416.735 K -15.36 % | 492.388 K 78.00 % | 276.624 K -21.78 % | 353.627 K 236.67 % | 105.037 K 223.59 % | 32.460 K -50.74 % | 65.894 K -29.09 % | 92.932 K 134.22 % | 39.678 K -14.31 % | 46.305 K -23.82 % | 60.781 K 32.94 % | 45.720 K 134.81 % | 19.471 K |
| Interest income | 709.000 K | 0.000 -100.00 % | 39.000 K | 0.000 -100.00 % | 1.032 M | 0.000 -100.00 % | 2.261 M | 0.000 -100.00 % | 633.000 K -2.01 % | 646.000 K | 0.000 -100.00 % | 5.546 M | 0.000 -100.00 % | 74.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 116.000 | 0.000 | 0.000 | 0.000 -100.00 % | 480.000 293.44 % | 122.000 | 0.000 -100.00 % | 2.026 K -98.29 % | 118.272 K 548.24 % | 18.245 K -9.83 % | 20.234 K -41.56 % | 34.621 K 18.44 % | 29.231 K 1.05 % | 28.927 K -37.86 % | 46.552 K -19.81 % | 58.053 K -9.64 % | 64.243 K 809.18 % | 7.066 K | 0.000 -100.00 % | 16.633 K 4.99 % | 15.843 K | 0.000 | 0.000 -100.00 % | 1.499 K -94.23 % | 25.973 K 17.99 % | 22.013 K | 0.000 -100.00 % | 1.758 K | 0.000 -100.00 % | 86.389 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 |
| Interest expense | 14.000 K -98.04 % | 715.000 K 1 111.86 % | 59.000 K 121.86 % | 26.593 K -82.50 % | 152.000 K -61.90 % | 399.000 K 682.35 % | 51.000 K -87.19 % | 398.017 K 895.04 % | 40.000 K -79.70 % | 197.000 K -56.61 % | 454.000 K 6 385.71 % | 7.000 K -96.13 % | 181.000 K | 0.000 -100.00 % | 218.000 K -97.63 % | 9.193 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 -100.00 % | 8.166 K | 0.000 -100.00 % | 1.097 K -95.08 % | 22.311 K -68.69 % | 71.256 K 41.39 % | 50.396 K 2 261.57 % | 2.134 K -74.84 % | 8.483 K -51.30 % | 17.420 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 |
| Depreciation and amortization | 514.000 K -6.38 % | 549.000 K 245.28 % | 159.000 K 107.98 % | -1.992 M -342.34 % | 822.000 K 123.37 % | 368.000 K -33.69 % | 555.000 K 3.54 % | 536.000 K -75.38 % | 2.177 M -30.65 % | 3.139 M -12.78 % | 3.599 M -19.99 % | 4.498 M 68.72 % | 2.666 M 249.78 % | -1.780 M -185.37 % | 2.085 M 43 794.74 % | 4.750 K 0.00 % | 4.750 K 195.00 % | -5.000 K -105 363.16 % | 4.750 -99.97 % | 18.281 K | 0.000 | 0.000 | 0.000 -100.00 % | 13.722 K | 0.000 100.00 % | -116.000 | 0.000 100.00 % | -60.373 K 48.82 % | -117.956 K -231.14 % | 89.948 K 992.00 % | 8.237 K -94.14 % | 140.655 K 584.89 % | 20.537 K 0.00 % | 20.537 K -59.16 % | 50.283 K -12.21 % | 57.278 K -2.72 % | 58.877 K 6.22 % | 55.430 K -55.31 % | 124.037 K -17.68 % | 150.673 K 155.79 % | 58.906 K 69.92 % | 34.666 K 23.65 % | 28.036 K 19.09 % | 23.542 K -49.58 % | 46.689 K 144.05 % | 19.131 K 935.79 % | 1.847 K -83.18 % | 10.978 K 44.73 % | 7.585 K -10.75 % | 8.499 K 17.11 % | 7.257 K 604.56 % | 1.030 K -98.11 % | 54.427 K 3 259.33 % | 1.620 K 826.47 % | 174.876 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 156.269 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | -514.000 K 6.38 % | -549.000 K -245.28 % | -159.000 K -107.98 % | 1.992 M 342.34 % | -822.000 K -123.37 % | -368.000 K 33.69 % | -555.000 K -3.54 % | -536.000 K 75.38 % | -2.177 M 30.65 % | -3.139 M 50.89 % | -6.392 M -100.63 % | -3.186 M -18.97 % | -2.678 M -22.68 % | -2.183 M 65.19 % | -6.271 M -996.33 % | -572.000 K 29.90 % | -816.000 K 57.37 % | -1.914 M -18.66 % | -1.613 M 86.37 % | -11.836 M -1 793.76 % | -625.000 K 44.69 % | -1.130 M -105.83 % | -549.000 K -3 765.38 % | -14.203 K -69.57 % | -8.376 K 87.36 % | -66.272 K -589.90 % | -9.606 K 85.10 % | -64.449 K -216.68 % | 55.238 K 252.36 % | -36.255 K 57.51 % | -85.328 K -101.69 % | 5.047 M 161.10 % | -8.260 M 10.71 % | -9.251 M -688.66 % | -1.173 M 93.82 % | -18.981 M -2 133.06 % | -850.000 K 43.48 % | -1.504 M 23.50 % | -1.966 M -178.14 % | 2.516 M 186.79 % | -2.899 M 24.07 % | -3.818 M -102.44 % | -1.886 M 28.99 % | -2.656 M -7 270.43 % | 37.041 K 101.99 % | -1.864 M -18.48 % | -1.574 M -5.74 % | -1.488 M -145.92 % | -605.123 K 16.31 % | -723.043 K -753.38 % | -84.727 K 50.45 % | -171.000 K 14.15 % | -199.179 K 58.83 % | -483.766 K -16.04 % | -416.911 K 15.43 % | -493.000 K -77.98 % | -277.000 K 21.75 % | -354.000 K -237.14 % | -105.000 K 44.37 % | -188.731 K -186.41 % | -65.895 K 29.09 % | -92.932 K -134.21 % | -39.678 K 14.31 % | -46.306 K 23.82 % | -60.782 K -32.94 % | -45.721 K -134.81 % | -19.472 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 2.36 | 0.00 | 0.00 100.00 % | -3.12 -105.65 % | 55.27 100.75 % | -7 342.11 -14 142.15 % | -51.55 -873.65 % | -5.29 94.86 % | -102.91 -3 113.53 % | -3.20 72.45 % | -11.63 -115.94 % | -5.38 -470.62 % | 1.45 | 0.00 | 0.00 | 0.00 -100.00 % | 79.51 | 0.00 | 0.00 100.00 % | -824.27 -3.58 % | -795.79 -97.13 % | -403.68 -1 350.11 % | -27.84 -176.16 % | -10.08 | 0.00 100.00 % | -113.30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 695.000 K 197.20 % | -715.000 K 72.69 % | -2.618 M -225.26 % | 2.090 M 137.50 % | 880.000 K 320.55 % | -399.000 K -102.75 % | 14.487 M 282.11 % | -7.955 M -560.63 % | 1.727 M 284.63 % | 449.000 K 116.85 % | -2.664 M -120.89 % | 12.755 M 223.01 % | -10.369 M -229.84 % | 7.986 M 83.38 % | 4.355 M 116.39 % | -26.570 M -6 910.55 % | -379.000 K -3 890.00 % | 10.000 K 225.00 % | -8.000 K -101.81 % | 442.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 27.334 K | 0.000 | 0.000 -100.00 % | 52.209 K 100.79 % | -6.575 M | 0.000 -100.00 % | 198.688 K | 0.000 | 0.000 100.00 % | -567.000 K 37.21 % | -903.000 K | 0.000 -100.00 % | 3.652 M | 0.000 | 0.000 | 0.000 -100.00 % | 88.850 K | 0.000 | 0.000 100.00 % | -71.256 K | 0.000 | 0.000 -100.00 % | 184.576 K 174.02 % | -249.363 K 98.95 % | -23.856 M -37 968.05 % | -62.667 K -203.98 % | 60.266 K -29.92 % | 85.991 K 211.00 % | -77.472 K -266.48 % | 46.534 K 79.37 % | 25.943 K -75.30 % | 105.037 K | 0.000 | 0.000 -100.00 % | 81.673 -99.79 % | 39.678 K -14.31 % | 46.305 K -23.82 % | 60.781 K 32.94 % | 45.720 K 134.81 % | 19.471 K |
| 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 |
| 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 546.000 K -42.77 % | 954.000 K 152.38 % | 378.000 K -58.91 % | 920.000 K 127.16 % | 405.000 K -50.43 % | 817.000 K 18.92 % | 687.000 K -2.41 % | 704.000 K 3.23 % | 682.000 K 520.99 % | -162.000 K -134.76 % | 466.000 K 2 352.63 % | 19.000 K -99.44 % | 3.373 M 130.40 % | 1.464 M -89.25 % | 13.620 M 1 765.04 % | -818.000 K -1 387.27 % | -55.000 K 96.25 % | -1.466 M 53.25 % | -3.136 M -365.97 % | -673.000 K -571.97 % | -100.154 K -1 617.32 % | -5.832 K 8.40 % | -6.367 K 98.98 % | -622.000 K -3 322.10 % | -18.176 K 17.47 % | -22.023 K -2.95 % | -21.392 K 24.42 % | -28.302 K 49.59 % | -56.142 K 32.62 % | -83.318 K 70.02 % | -277.938 K -19.68 % | -232.239 K 71.41 % | -812.332 K 25.46 % | -1.090 M -120.44 % | -494.339 K 46.40 % | -922.300 K -144.47 % | -377.268 K 62.29 % | -1.001 M 68.94 % | -3.221 M 70.32 % | -10.854 M 37.41 % | -17.341 M 24.34 % | -22.920 M 16.75 % | -27.531 M -689.66 % | -3.486 M -38.79 % | -2.512 M -126.07 % | -1.111 M 84.50 % | -7.168 M -29.08 % | -5.553 M -29 331.87 % | -18.868 K 98.92 % | -1.741 M -7.27 % | -1.623 M -1 205.28 % | 146.852 K 105.92 % | -2.480 M 10.71 % | -2.778 M 50.49 % | -5.611 M -16.73 % | -4.806 M -119.88 % | -2.186 M -9.95 % | -1.988 M 77.72 % | -8.923 M -1 186.75 % | -693.478 K 8.22 % | -755.624 K 2.88 % | -778.004 K 7.02 % | -836.775 K 4.56 % | -876.741 K 0.35 % | -879.792 K 1.88 % | -896.689 K -415.23 % | -174.037 K |
| Total investments | 6.990 K -12.63 % | 8.000 K 60.00 % | 5.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.258 M 0.00 % | 16.258 M 0.00 % | 16.258 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.244 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 % | 355.810 K -60.59 % | 902.796 K -55.07 % | 2.009 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 27.281 K -64.81 % | 77.533 K -97.35 % | 2.931 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.484 M -37.44 % | 7.166 M 88.31 % | 3.806 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 548.000 K -55.66 % | 1.236 M 204.43 % | 406.000 K -56.11 % | 925.000 K 3.35 % | 895.000 K 8.09 % | 828.000 K 20.00 % | 690.000 K -6.25 % | 736.000 K 3.23 % | 713.000 K 8.03 % | 660.000 K 8.55 % | 608.000 K 147.15 % | 246.000 K -94.33 % | 4.339 M 96.87 % | 2.204 M -85.77 % | 15.491 M 440.13 % | 2.868 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 -100.00 % | 184.105 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 % | 27.960 K | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 62.260 M 0.40 % | 62.014 M 7.88 % | 57.484 M 809 015 378 061 767 475 200.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 0.00 % | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 -100.00 % | 172.478 K 12.63 % | 153.138 K -3.19 % | 158.190 K -30.35 % | 227.131 K 25.05 % | 181.634 K 54.04 % | 117.911 K -8.05 % | 128.236 K 480.36 % | 22.096 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.566 M 0.00 % | 2.566 M 1.27 % | 2.533 M -0.14 % | 2.537 M -0.34 % | 2.546 M 1.08 % | 2.518 M 5.75 % | 2.381 M 9.32 % | 2.178 M 59.90 % | 1.362 M -72.70 % | 4.991 M 68.68 % | 2.959 M 16.59 % | 2.538 M -8.45 % | 2.772 M 76.61 % | 1.569 M -44.52 % | 2.829 M 37.29 % | 2.060 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.256 M -5.72 % | 3.454 M 1.13 % | 3.415 M 11 901.32 % | 28.455 K -99.21 % | 3.581 M 29.68 % | 2.762 M 9.31 % | 2.526 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 51.960 K 138.51 % | 21.785 K | 0.000 |
| Retained earnings | -59.071 M 0.31 % | -59.252 M -3.39 % | -57.308 M -4.18 % | -55.007 M -1.20 % | -54.353 M -0.77 % | -53.940 M -19.14 % | -45.274 M 23.55 % | -59.217 M -16.72 % | -50.733 M -1.96 % | -49.757 M -12.07 % | -44.399 M -16.82 % | -38.005 M 3.00 % | -39.180 M 4.39 % | -40.981 M 12.54 % | -46.856 M -4.26 % | -44.940 M -152.50 % | -17.798 M -7.20 % | -16.602 M -12.95 % | -14.698 M -12.40 % | -13.077 M 84.54 % | -84.596 M -0.14 % | -84.475 M -0.02 % | -84.458 M -5 445.50 % | -1.523 M 98.20 % | -84.422 M -0.01 % | -84.413 M -0.08 % | -84.347 M -0.01 % | -84.337 M -0.04 % | -84.300 M 0.07 % | -84.356 M -0.04 % | -84.319 M -0.04 % | -84.286 M -1.76 % | -82.826 M -11.11 % | -74.544 M -13.90 % | -65.446 M -1.83 % | -64.273 M -41.50 % | -45.422 M -3.32 % | -43.962 M -5.57 % | -41.643 M -5.26 % | -39.563 M -46.77 % | -26.955 M -14.11 % | -23.622 M -24.22 % | -19.016 M -8.38 % | -17.546 M -38.67 % | -12.653 M -18.27 % | -10.698 M -9.75 % | -9.748 M -13.28 % | -8.605 M -36.31 % | -6.313 M -10.60 % | -5.708 M 72.01 % | -20.394 M -321.79 % | -4.835 M -110.53 % | -2.297 M -3.47 % | -2.219 M -22.37 % | -1.814 M -11.61 % | -1.625 M -21.49 % | -1.338 M -29.50 % | -1.033 M -58.72 % | -650.817 K -20.49 % | -540.161 K -50.85 % | -358.074 K -22.29 % | -292.808 K -53.28 % | -191.029 K -25.74 % | -151.924 K -13.71 % | -133.604 K -93.31 % | -69.114 K -191.75 % | -23.689 K |
| Common stock | 62.260 M 0.40 % | 62.014 M 7.88 % | 57.484 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 51.514 M 0.34 % | 51.337 M 8.50 % | 47.314 M | 0.000 -100.00 % | 42.802 K 13.49 % | 37.714 K | 0.000 -100.00 % | 29.369 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 21.051 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 equity | 3.281 M 18.79 % | 2.762 M 1 469.32 % | 176.000 K -88.32 % | 1.507 M -33.47 % | 2.265 M -7.89 % | 2.459 M -77.61 % | 10.982 M 419.52 % | -3.437 M -172.73 % | 4.726 M -10.37 % | 5.273 M -25.04 % | 7.034 M -27.96 % | 9.764 M 33.35 % | 7.322 M 1 029.94 % | 648.000 K 105.13 % | -12.637 M -8.63 % | -11.633 M -177.55 % | 15.001 M -7.26 % | 16.175 M -10.48 % | 18.068 M 519.40 % | 2.917 M 1 516.82 % | -205.884 K 83.46 % | -1.244 M -1.82 % | -1.222 M -377.15 % | 441.000 K 137.93 % | -1.163 M 4.54 % | -1.218 M -6.59 % | -1.143 M 7.79 % | -1.239 M -0.28 % | -1.236 M 4.28 % | -1.291 M -2.89 % | -1.255 M -3.13 % | -1.217 M -142.71 % | 2.848 M -74.29 % | 11.079 M -44.86 % | 20.092 M -5.14 % | 21.181 M -47.03 % | 39.985 M -3.28 % | 41.343 M -4.93 % | 43.486 M -4.09 % | 45.340 M -20.63 % | 57.123 M -10.45 % | 63.789 M -3.20 % | 65.895 M 90.51 % | 34.588 M -11.39 % | 39.034 M 26.95 % | 30.748 M -6.21 % | 32.783 M 33.20 % | 24.613 M 88.99 % | 13.024 M -4.06 % | 13.574 M 569.29 % | 2.028 M -78.36 % | 9.370 M -61.65 % | 24.434 M -4.41 % | 25.561 M 0.30 % | 25.485 M -12.56 % | 29.147 M 0.93 % | 28.878 M 31.28 % | 21.998 M 92.65 % | 11.419 M 1 518.59 % | 705.462 K -23.38 % | 920.774 K -2.33 % | 942.710 K -1.36 % | 955.753 K -3.44 % | 989.764 K -0.35 % | 993.263 K 2.10 % | 972.835 K 463.39 % | 172.675 K |
| Other non current liabilities | 0.000 | 0.000 -100.00 % | 1.000 K -97.50 % | 40.000 K -33.33 % | 60.000 K -94.38 % | 1.067 M 35.23 % | 789.000 K -93.99 % | 13.136 M -42.43 % | 22.816 M 7.81 % | 21.163 M -38.48 % | 34.399 M 11.87 % | 30.750 M 10.62 % | 27.797 M -34.03 % | 42.139 M -23.45 % | 55.046 M 4.66 % | 52.593 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 -100.00 % | 169.330 K -31.86 % | 248.487 K -26.07 % | 336.107 K -15.04 % | 395.621 K 82.67 % | 216.575 K 3.44 % | 209.374 K 82.53 % | 114.705 K -73.89 % | 439.251 K -38.39 % | 712.953 K 3.27 % | 690.374 K -10.43 % | 770.734 K 1 420.43 % | 50.692 K | 0.000 -100.00 % | 2.045 M 2.08 % | 2.003 M 247.05 % | -1.362 M -194.99 % | 1.434 M -28.81 % | 2.014 M | 0.000 -100.00 % | 1.348 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 |
| Long term debt | 10.000 K -98.56 % | 694.000 K | 0.000 | 0.000 -100.00 % | 69.000 K 1.47 % | 68.000 K | 0.000 -100.00 % | 373.000 K -3.62 % | 387.000 K 6.61 % | 363.000 K | 0.000 | 0.000 -100.00 % | 2.350 M 6.62 % | 2.204 M -85.77 % | 15.491 M 440.13 % | 2.868 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 27.960 K | 0.000 | 0.000 |
| Total non current liabilities | 10.000 K -98.56 % | 694.000 K -46.41 % | 1.295 M -28.45 % | 1.810 M -1.79 % | 1.843 M -46.70 % | 3.458 M -53.47 % | 7.432 M -67.59 % | 22.930 M -10.67 % | 25.670 M 5.02 % | 24.444 M -46.64 % | 45.806 M 8.99 % | 42.026 M 6.31 % | 39.532 M -28.95 % | 55.638 M -21.12 % | 70.537 M -3.24 % | 72.901 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 -100.00 % | 169.330 K -31.86 % | 248.487 K -26.07 % | 336.107 K -15.04 % | 395.621 K 82.67 % | 216.575 K 3.44 % | 209.374 K 82.53 % | 114.705 K -73.89 % | 439.251 K -66.55 % | 1.313 M 2.55 % | 1.281 M -8.14 % | 1.394 M 2 649.95 % | 50.692 K | 0.000 -100.00 % | 5.093 M 50.51 % | 3.383 M 1.81 % | 3.323 M 62.68 % | 2.043 M 1.42 % | 2.014 M | 0.000 -100.00 % | 1.957 M -66.27 % | 5.801 M -5.47 % | 6.137 M 0.50 % | 6.106 M 70.62 % | 3.579 M -26.81 % | 4.890 M 7.22 % | 4.560 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 27.960 K 5.37 % | 26.536 K -1.25 % | 26.872 K |
| Other current liabilities | 6.824 M 1.25 % | 6.740 M 27.63 % | 5.281 M -0.26 % | 5.295 M 4.09 % | 5.087 M 2.17 % | 4.979 M 5.04 % | 4.740 M 23.60 % | 3.835 M -18.89 % | 4.728 M 10.06 % | 4.296 M -17.23 % | 5.190 M -12.30 % | 5.918 M 107.72 % | 2.849 M -47.08 % | 5.384 M 8.42 % | 4.966 M 44.95 % | 3.426 M 685.78 % | 436.000 K -14.84 % | 512.000 K -0.97 % | 517.000 K -5.31 % | 546.000 K 69.35 % | 322.402 K -74.31 % | 1.255 M 1.60 % | 1.235 M 648.53 % | 165.000 K -86.06 % | 1.184 M -4.84 % | 1.244 M 4.85 % | 1.186 M -8.03 % | 1.290 M -9.29 % | 1.422 M -4.29 % | 1.486 M -8.61 % | 1.626 M -64.92 % | 4.634 M 110.47 % | 2.202 M -24.17 % | 2.903 M 5 502.88 % | 51.821 K | 0.000 -100.00 % | 6.489 M 62.20 % | 4.001 M 4.50 % | 3.828 M 10.67 % | 3.459 M -22.50 % | 4.464 M 84.93 % | 2.414 M 28.13 % | 1.884 M -80.71 % | 9.764 M 4.48 % | 9.345 M 71.61 % | 5.446 M 205.07 % | 1.785 M -66.01 % | 5.251 M 364.19 % | 1.131 M -18.79 % | 1.393 M 1 584.16 % | 82.711 K -96.84 % | 2.621 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue | 961.000 K 9.58 % | 877.000 K 192.22 % | -951.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 538.000 K -0.74 % | 542.000 K 33.50 % | 406.000 K -56.11 % | 925.000 K 11.99 % | 826.000 K 8.68 % | 760.000 K 10.14 % | 690.000 K 90.08 % | 363.000 K 11.35 % | 326.000 K 9.76 % | 297.000 K -51.15 % | 608.000 K 147.15 % | 246.000 K -87.63 % | 1.989 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 184.105 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 7.733 M 0.44 % | 7.699 M 15.98 % | 6.638 M -6.87 % | 7.128 M 5.18 % | 6.777 M -5.51 % | 7.172 M 6.27 % | 6.749 M 17.13 % | 5.762 M -4.62 % | 6.041 M 9.52 % | 5.516 M -25.07 % | 7.362 M -5.86 % | 7.820 M 41.98 % | 5.508 M -8.15 % | 5.997 M 8.29 % | 5.538 M 38.17 % | 4.008 M 176.80 % | 1.448 M -11.76 % | 1.641 M -3.75 % | 1.705 M -10.12 % | 1.897 M 488.36 % | 322.419 K -74.31 % | 1.255 M 1.60 % | 1.235 M 517.54 % | 200.000 K -83.10 % | 1.184 M -4.84 % | 1.244 M 4.85 % | 1.186 M -8.03 % | 1.290 M -9.29 % | 1.422 M -4.29 % | 1.486 M -8.61 % | 1.626 M -64.92 % | 4.634 M 110.47 % | 2.202 M -24.17 % | 2.903 M -48.14 % | 5.599 M -33.21 % | 8.383 M 29.19 % | 6.489 M 62.20 % | 4.001 M 4.50 % | 3.828 M -43.74 % | 6.805 M 52.44 % | 4.464 M 84.93 % | 2.414 M 28.13 % | 1.884 M -80.71 % | 9.764 M 4.48 % | 9.345 M 71.61 % | 5.446 M 205.07 % | 1.785 M -66.01 % | 5.251 M 364.19 % | 1.131 M -18.79 % | 1.393 M 1 584.16 % | 82.711 K -97.05 % | 2.805 M 1 300.74 % | 200.231 K -7.14 % | 215.618 K -86.56 % | 1.604 M 295.46 % | 405.704 K 476.44 % | 70.381 K -18.87 % | 86.753 K -80.93 % | 455.038 K 2 723.52 % | 16.116 K 65.43 % | 9.742 K -39.82 % | 16.189 K -22.44 % | 20.872 K -18.95 % | 25.752 K 16.22 % | 22.158 K 66.28 % | 13.326 K -86.61 % | 99.555 K |
| Total liabilities | 7.743 M -7.74 % | 8.393 M 5.80 % | 7.933 M -11.24 % | 8.938 M 3.69 % | 8.620 M -18.91 % | 10.630 M -25.04 % | 14.181 M -50.58 % | 28.692 M -9.52 % | 31.711 M 5.84 % | 29.960 M -43.65 % | 53.168 M 6.66 % | 49.846 M 10.67 % | 45.040 M -26.92 % | 61.635 M -18.98 % | 76.075 M -1.08 % | 76.909 M 5 211.40 % | 1.448 M -11.76 % | 1.641 M -3.75 % | 1.705 M -10.12 % | 1.897 M 488.36 % | 322.419 K -74.31 % | 1.255 M 1.60 % | 1.235 M 517.54 % | 200.000 K -83.10 % | 1.184 M -4.84 % | 1.244 M 4.85 % | 1.186 M -8.03 % | 1.290 M -9.29 % | 1.422 M -4.29 % | 1.486 M -8.61 % | 1.626 M -64.92 % | 4.634 M 95.44 % | 2.371 M -24.78 % | 3.152 M -46.89 % | 5.935 M -32.39 % | 8.778 M 30.92 % | 6.705 M 59.27 % | 4.210 M 6.77 % | 3.943 M -45.57 % | 7.244 M 25.39 % | 5.777 M 56.38 % | 3.694 M 12.70 % | 3.278 M -66.60 % | 9.815 M 5.02 % | 9.345 M -11.32 % | 10.538 M 103.89 % | 5.169 M -1.58 % | 5.251 M 65.45 % | 3.174 M -6.84 % | 3.407 M 4 019.30 % | 82.711 K -98.26 % | 4.762 M -20.66 % | 6.001 M -5.53 % | 6.352 M -17.61 % | 7.710 M 93.52 % | 3.984 M -19.67 % | 4.960 M 6.73 % | 4.647 M 921.23 % | 455.038 K 2 723.52 % | 16.116 K 65.43 % | 9.742 K -39.82 % | 16.189 K -22.44 % | 20.872 K -18.95 % | 25.752 K -48.62 % | 50.118 K 25.73 % | 39.862 K -68.47 % | 126.428 K |
| Other non current assets | 10.282 12 702 213 089 320.22 % | 0.000 | 0.000 -100.00 % | 6.000 K -98.90 % | 546.000 K 10 820.00 % | 5.000 K -54.55 % | 11.000 K 37.50 % | 8.000 K | 0.000 -100.00 % | 360.000 K | 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 | 0.000 100.00 % | -622.000 -103.27 % | 19.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 141.179 K -94.45 % | 2.542 M -0.18 % | 2.547 M -1.03 % | 2.574 M 7.06 % | 2.404 M 0.33 % | 2.396 M | 0.000 -100.00 % | 2.293 M -46.42 % | 4.279 M 31.91 % | 3.244 M 41.51 % | 2.293 M | 0.000 -100.00 % | 7.188 M 13.14 % | 6.354 M 135.32 % | 2.700 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 939.596 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 |
| Long term investments | 6.990 K -12.63 % | 8.000 K 60.00 % | 5.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.258 M 0.00 % | 16.258 M 0.00 % | 16.258 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 -100.00 % | 2.009 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 |
| Intangible assets | 0.000 | 0.000 -100.00 % | 5.627 M -26.87 % | 7.694 M -2.27 % | 7.873 M -25.18 % | 10.523 M -48.30 % | 20.352 M -0.25 % | 20.402 M -30.49 % | 29.352 M 8.47 % | 27.061 M -45.86 % | 49.981 M 1.18 % | 49.398 M 18.52 % | 41.680 M -16.61 % | 49.981 M 0.00 % | 49.981 M 0.00 % | 49.981 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.372 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 1.294 M -26.89 % | 1.770 M -2.26 % | 1.811 M -25.17 % | 2.420 M -48.30 % | 4.681 M -0.23 % | 4.692 M -24.61 % | 6.224 M 0.00 % | 6.224 M -34.24 % | 9.465 M 0.00 % | 9.465 M 0.00 % | 9.465 M -16.78 % | 11.374 M -1.06 % | 11.496 M 0.00 % | 11.496 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 -100.00 % | 6.921 M -26.87 % | 9.464 M -2.27 % | 9.684 M -25.18 % | 12.943 M -48.30 % | 25.033 M -0.24 % | 25.094 M -29.46 % | 35.576 M 6.88 % | 33.285 M -44.01 % | 59.446 M 0.99 % | 58.863 M 15.09 % | 51.145 M -16.64 % | 61.355 M -0.20 % | 61.477 M 0.00 % | 61.477 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.372 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 77.596 K -98.81 % | 6.545 M -50.74 % | 13.285 M -28.53 % | 18.590 M -49.36 % | 36.708 M 8.57 % | 33.812 M 4.30 % | 32.416 M 19.12 % | 27.214 M -31.45 % | 39.699 M 3.67 % | 38.292 M 14.11 % | 33.558 M 128.83 % | 14.665 M -59.26 % | 35.997 M 8.46 % | 33.189 M 35.67 % | 24.464 M 15.41 % | 21.197 M 32.92 % | 15.947 M 6.31 % | 15.000 M 947 013 834.53 % | 1.584 -100.00 % | 14.011 M -47.67 % | 26.772 M -6.57 % | 28.655 M 6.40 % | 26.933 M 14.62 % | 23.497 M -2.82 % | 24.180 M 16.16 % | 20.817 M 607.76 % | 2.941 M 10 832.77 % | 26.903 K -84.51 % | 173.645 K 0.22 % | 173.257 K 46.88 % | 117.960 K -0.38 % | 118.407 K 1.48 % | 116.682 K 16.53 % | 100.128 K -1.25 % | 101.397 K |
| Total non current assets | 7.000 K -12.50 % | 8.000 K -99.88 % | 6.926 M -26.86 % | 9.470 M -7.43 % | 10.230 M -20.99 % | 12.948 M -48.30 % | 25.044 M -0.23 % | 25.102 M -29.44 % | 35.576 M 5.74 % | 33.645 M -43.40 % | 59.446 M 0.99 % | 58.863 M 15.09 % | 51.145 M -16.64 % | 61.355 M -0.20 % | 61.477 M 0.00 % | 61.477 M 278.13 % | 16.258 M 0.00 % | 16.258 M 0.00 % | 16.258 M | 0.000 -100.00 % | 18.372 | 0.000 100.00 % | -622.000 -103.27 % | 19.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 218.775 K -97.59 % | 9.087 M -42.60 % | 15.832 M -25.19 % | 21.163 M -45.89 % | 39.112 M 8.02 % | 36.208 M 5.18 % | 34.426 M 16.67 % | 29.507 M -32.90 % | 43.978 M 5.88 % | 41.536 M 15.86 % | 35.851 M 144.47 % | 14.665 M -66.04 % | 43.185 M 9.21 % | 39.542 M 45.57 % | 27.164 M 28.15 % | 21.197 M 32.92 % | 15.947 M 6.31 % | 15.000 M 947 013 834.53 % | 1.584 -100.00 % | 14.011 M -49.44 % | 27.712 M -3.29 % | 28.655 M 6.40 % | 26.933 M 14.62 % | 23.497 M -2.82 % | 24.180 M 16.16 % | 20.817 M 607.76 % | 2.941 M 10 832.77 % | 26.903 K -84.51 % | 173.645 K 0.22 % | 173.257 K 46.88 % | 117.960 K -0.38 % | 118.407 K 1.48 % | 116.682 K 16.53 % | 100.128 K -1.25 % | 101.397 K |
| Other current assets | 10.913 M 1.39 % | 10.763 M 927.98 % | 1.047 M 37.04 % | 764.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 23.000 K -4.17 % | 24.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.530 K -41.56 % | 2.618 K -28.53 % | 3.663 K -17.33 % | 4.431 K 193.25 % | 1.511 K -44.43 % | 2.719 K -1.91 % | 2.772 K -34.25 % | 4.216 K -44.32 % | 7.572 K | 0.000 -100.00 % | 5.186 K -99.83 % | 3.113 M 34.07 % | 2.322 M 1 902.11 % | 115.970 K -98.20 % | 6.433 M 512.49 % | 1.050 M -60.54 % | 2.662 M -27.50 % | 3.671 M -46.66 % | 6.883 M -28.72 % | 9.656 M 763.03 % | 1.119 M -11.23 % | 1.260 M -15.49 % | 1.491 M -93.41 % | 22.622 M 923.05 % | 2.211 M 857.30 % | 230.983 K -92.29 % | 2.994 M -2.61 % | 3.074 M 1 516.76 % | 190.152 K 5.82 % | 179.693 K | 0.000 -100.00 % | 52.177 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 -100.00 % | 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 -100.00 % | 1.244 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 % | 355.810 K -60.59 % | 902.796 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 27.281 K -64.81 % | 77.533 K -97.35 % | 2.931 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.484 M -37.44 % | 7.166 M 88.31 % | 3.806 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 2.000 K -99.29 % | 282.000 K 907.14 % | 28.000 K 460.00 % | 5.000 K -98.98 % | 490.000 K 4 354.55 % | 11.000 K 266.67 % | 3.000 K -90.63 % | 32.000 K 3.23 % | 31.000 K -96.23 % | 822.000 K 478.87 % | 142.000 K -37.44 % | 227.000 K -76.50 % | 966.000 K 30.54 % | 740.000 K -60.45 % | 1.871 M -49.24 % | 3.686 M 6 601.82 % | 55.000 K -96.25 % | 1.466 M -53.25 % | 3.136 M 365.97 % | 673.000 K 571.97 % | 100.154 K 1 617.32 % | 5.832 K -8.40 % | 6.367 K -98.98 % | 622.000 K 3 322.10 % | 18.176 K -17.47 % | 22.023 K 2.95 % | 21.392 K -24.42 % | 28.302 K -49.59 % | 56.142 K -32.62 % | 83.318 K -70.02 % | 277.938 K 19.68 % | 232.239 K -71.41 % | 812.332 K -25.46 % | 1.090 M 120.44 % | 494.339 K -46.40 % | 922.300 K 144.47 % | 377.268 K -62.29 % | 1.001 M -68.94 % | 3.221 M -70.32 % | 10.854 M -37.41 % | 17.341 M -24.34 % | 22.920 M -16.75 % | 27.531 M 689.66 % | 3.486 M 38.79 % | 2.512 M 126.07 % | 1.111 M -84.50 % | 7.168 M 29.08 % | 5.553 M 29 331.87 % | 18.868 K -98.92 % | 1.741 M 7.27 % | 1.623 M 4 257.02 % | 37.253 K -98.50 % | 2.480 M -10.71 % | 2.778 M -50.49 % | 5.611 M 16.73 % | 4.806 M 119.88 % | 2.186 M 9.95 % | 1.988 M -77.72 % | 8.923 M 1 186.75 % | 693.478 K -8.22 % | 755.624 K -2.88 % | 778.004 K -7.02 % | 836.775 K -4.56 % | 876.741 K -3.42 % | 907.752 K 1.23 % | 896.689 K 415.23 % | 174.037 K |
| Cash and short term investments | 2.000 K -99.29 % | 282.000 K 907.14 % | 28.000 K 460.00 % | 5.000 K -98.98 % | 490.000 K 4 354.55 % | 11.000 K 266.67 % | 3.000 K -90.63 % | 32.000 K 3.23 % | 31.000 K -96.23 % | 822.000 K 478.87 % | 142.000 K -37.44 % | 227.000 K -76.50 % | 966.000 K 30.54 % | 740.000 K -60.45 % | 1.871 M -49.24 % | 3.686 M 6 601.82 % | 55.000 K -96.25 % | 1.466 M -53.25 % | 3.136 M 365.97 % | 673.000 K 571.97 % | 100.154 K 1 617.32 % | 5.832 K -8.40 % | 6.367 K -98.98 % | 622.000 K 3 322.10 % | 18.176 K -17.47 % | 22.023 K 2.95 % | 21.392 K -24.42 % | 28.302 K -49.59 % | 56.142 K -32.62 % | 83.318 K -70.02 % | 277.938 K 19.68 % | 232.239 K -71.41 % | 812.332 K -25.46 % | 1.090 M 120.44 % | 494.339 K -46.40 % | 922.300 K 25.81 % | 733.078 K -61.49 % | 1.903 M -40.91 % | 3.221 M -70.32 % | 10.854 M -37.41 % | 17.341 M -24.34 % | 22.920 M -16.75 % | 27.531 M 689.66 % | 3.486 M 38.79 % | 2.512 M 120.65 % | 1.138 M -84.29 % | 7.245 M 30.47 % | 5.553 M 29 331.87 % | 18.868 K -98.92 % | 1.741 M 7.27 % | 1.623 M 4 257.02 % | 37.253 K -98.50 % | 2.480 M -10.71 % | 2.778 M -50.49 % | 5.611 M -39.61 % | 9.290 M -0.67 % | 9.352 M 61.42 % | 5.794 M -35.07 % | 8.923 M 1 186.75 % | 693.478 K -8.22 % | 755.624 K -2.88 % | 778.004 K -7.02 % | 836.775 K -4.56 % | 876.741 K -3.42 % | 907.752 K 1.23 % | 896.689 K 415.23 % | 174.037 K |
| Total current assets | 11.017 M -1.17 % | 11.147 M 842.27 % | 1.183 M 21.33 % | 975.000 K 48.85 % | 655.000 K 364.54 % | 141.000 K 18.49 % | 119.000 K -22.22 % | 153.000 K -82.23 % | 861.000 K -45.78 % | 1.588 M 110.05 % | 756.000 K 1.20 % | 747.000 K -38.62 % | 1.217 M 31.14 % | 928.000 K -52.68 % | 1.961 M -48.38 % | 3.799 M 1 889.01 % | 191.000 K -87.74 % | 1.558 M -55.68 % | 3.515 M -26.98 % | 4.814 M 4 030.95 % | 116.535 K 1 024.20 % | 10.366 K -19.39 % | 12.859 K -97.93 % | 622.000 K 2 849.82 % | 21.086 K -18.83 % | 25.977 K -40.63 % | 43.758 K -13.80 % | 50.761 K -72.75 % | 186.281 K -4.33 % | 194.709 K -47.52 % | 371.002 K -89.14 % | 3.417 M -31.67 % | 5.001 M -2.79 % | 5.144 M -49.54 % | 10.195 M 15.90 % | 8.796 M 16.07 % | 7.578 M -18.91 % | 9.345 M -28.13 % | 13.004 M -43.65 % | 23.077 M 21.96 % | 18.922 M -27.07 % | 25.947 M -22.13 % | 33.322 M 12.05 % | 29.738 M 472.49 % | 5.194 M 197.85 % | 1.744 M -83.83 % | 10.788 M 24.46 % | 8.668 M 3 354.87 % | 250.883 K -87.34 % | 1.982 M -6.12 % | 2.111 M 1 642.03 % | 121.173 K -95.55 % | 2.724 M -16.39 % | 3.258 M -47.98 % | 6.262 M -35.00 % | 9.634 M -0.24 % | 9.658 M 65.72 % | 5.828 M -34.76 % | 8.932 M 1 185.83 % | 694.674 K -8.22 % | 756.870 K -3.66 % | 785.642 K -8.50 % | 858.666 K -4.29 % | 897.109 K -3.19 % | 926.699 K 1.55 % | 912.569 K 361.58 % | 197.705 K |
| Inventory | 16.029 K | 0.000 | 0.000 -100.00 % | 763.030 K 462 542.42 % | -165.000 -26.92 % | -130.000 -12.07 % | -116.000 4.13 % | -121.000 -100.55 % | 22.170 K -4.58 % | 23.234 K 3 884.04 % | -614.000 -18.08 % | -520.000 -107.17 % | -251.000 -33.51 % | -188.000 -108.89 % | -90.000 20.35 % | -113.000 16.91 % | -136.000 -47.83 % | -92.000 75.73 % | -379.000 90.85 % | -4.141 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.868 M | 0.000 | 0.000 -100.00 % | 564.444 K | 0.000 | 0.000 -100.00 % | 3.391 M | 0.000 -100.00 % | 5.821 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.676 M | 0.000 | 0.000 | 0.000 -100.00 % | 143.768 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 |
| Net receivables | 102.000 K 0.00 % | 102.000 K -5.56 % | 108.000 K -47.57 % | 206.000 K 24.85 % | 165.000 K 26.92 % | 130.000 K 12.07 % | 116.000 K -4.13 % | 121.000 K -85.01 % | 807.000 K 8.76 % | 742.000 K 20.85 % | 614.000 K 18.08 % | 520.000 K 107.17 % | 251.000 K 33.51 % | 188.000 K 108.89 % | 90.000 K -20.35 % | 113.000 K -16.91 % | 136.000 K 47.83 % | 92.000 K -75.73 % | 379.000 K -90.85 % | 4.141 M 27 783.64 % | 14.851 K 675.10 % | 1.916 K -32.27 % | 2.829 K | 0.000 -100.00 % | 1.399 K 13.28 % | 1.235 K -93.70 % | 19.594 K 7.41 % | 18.243 K -85.12 % | 122.567 K 10.03 % | 111.391 K 26.76 % | 87.878 K 21.87 % | 72.106 K -96.14 % | 1.866 M -52.61 % | 3.938 M 20.51 % | 3.268 M -52.11 % | 6.824 M 63.11 % | 4.184 M 10.95 % | 3.771 M 30.01 % | 2.900 M 12.95 % | 2.568 M 455.63 % | 462.104 K -73.85 % | 1.767 M -58.90 % | 4.299 M 18.45 % | 3.630 M 670.25 % | 471.218 K 25.82 % | 374.519 K -31.75 % | 548.722 K 1 265.83 % | 40.175 K -4.03 % | 41.863 K -31.25 % | 60.895 K -87.52 % | 487.752 K 1 436.57 % | 31.743 K -86.95 % | 243.242 K -49.30 % | 479.779 K -26.39 % | 651.800 K 89.33 % | 344.260 K 12.74 % | 305.346 K 799.85 % | 33.933 K 275.93 % | 9.027 K 654.22 % | 1.197 K -4.00 % | 1.247 K -83.68 % | 7.638 K -65.11 % | 21.890 K 7.47 % | 20.368 K 7.50 % | 18.947 K 19.32 % | 15.879 K -32.91 % | 23.667 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 100.00 % | -18.372 | 0.000 -100.00 % | 622.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 0.416 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 371.000 K -11.03 % | 417.000 K -56.15 % | 951.000 K 4.74 % | 908.000 K 5.09 % | 864.000 K -39.71 % | 1.433 M 8.64 % | 1.319 M -15.66 % | 1.564 M 58.46 % | 987.000 K 6.93 % | 923.000 K -40.98 % | 1.564 M -5.56 % | 1.656 M 147.16 % | 670.000 K 9.30 % | 613.000 K 7.17 % | 572.000 K -1.72 % | 582.000 K -42.49 % | 1.012 M -10.36 % | 1.129 M -4.97 % | 1.188 M -12.07 % | 1.351 M | 0.000 | 0.000 | 0.000 -100.00 % | 35.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.378 M -34.47 % | 8.207 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.185 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 200.231 K -7.14 % | 215.618 K -86.56 % | 1.604 M 295.46 % | 405.704 K 476.44 % | 70.381 K -18.87 % | 86.753 K -80.93 % | 455.038 K 2 723.52 % | 16.116 K 65.43 % | 9.742 K -39.82 % | 16.189 K -22.44 % | 20.872 K -18.95 % | 25.752 K 16.22 % | 22.158 K 66.28 % | 13.326 K -86.61 % | 99.555 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 169.571 K -3.49 % | 175.706 K | 0.000 | 0.000 | 0.000 -100.00 % | 159.926 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 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.767 M 12.16 % | 2.467 M -15.46 % | 2.918 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.440 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 1.024 -48.82 % | 2.000 0.00 % | 2.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 0.949 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 91.585 K | 0.000 | 0.000 -100.00 % | 56.514 M -0.18 % | 56.618 M 0.39 % | 56.399 M 0.25 % | 56.256 M 0.85 % | 55.780 M 1 313.94 % | 3.945 M 6.82 % | 3.693 M -10.34 % | 4.119 M -91.38 % | 47.769 M 2.72 % | 46.502 M 11.71 % | 41.629 M 21.65 % | 34.219 M 768.94 % | 3.938 M -87.99 % | 32.799 M 0.07 % | 32.777 M 0.03 % | 32.766 M 104.86 % | 15.994 M -81.00 % | 84.197 M 1.35 % | 83.078 M 0.00 % | 83.078 M 4 683.18 % | 1.737 M -97.91 % | 83.078 M 0.00 % | 83.078 M 0.00 % | 83.076 M 0.00 % | 83.076 M 0.01 % | 83.065 M 0.00 % | 83.065 M 0.00 % | 83.065 M -0.01 % | 83.070 M -0.05 % | 83.109 M 0.06 % | 83.058 M 0.06 % | 83.004 M 0.11 % | 82.917 M 0.07 % | 82.861 M 0.09 % | 82.787 M 0.05 % | 82.748 M 0.03 % | 82.725 M 0.01 % | 82.716 M 0.36 % | 82.420 M 0.57 % | 81.952 M 65.24 % | 49.597 M 1.39 % | 48.916 M 22.67 % | 39.877 M 0.44 % | 39.702 M 27.42 % | 31.158 M 61.14 % | 19.336 M 0.28 % | 19.282 M -14.00 % | 22.422 M 57.84 % | 14.206 M -39.49 % | 23.475 M -3.50 % | 24.327 M 1.85 % | 23.884 M -22.31 % | 30.744 M 15.43 % | 26.634 M 31.40 % | 20.269 M 112.40 % | 9.543 M 666.13 % | 1.246 M -2.60 % | 1.279 M 3.51 % | 1.236 M 7.74 % | 1.147 M 0.45 % | 1.142 M 6.21 % | 1.075 M 5.37 % | 1.020 M 419.53 % | 196.364 K |
| Deferred tax liabilities non current | 0.000 | 0.000 -100.00 % | 1.294 M -26.89 % | 1.770 M 3.27 % | 1.714 M -26.22 % | 2.323 M -65.03 % | 6.643 M -0.17 % | 6.654 M -0.11 % | 6.661 M 8.57 % | 6.135 M -46.22 % | 11.407 M 1.16 % | 11.276 M 20.15 % | 9.385 M -16.91 % | 11.295 M -1.75 % | 11.496 M 0.00 % | 11.496 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 -100.00 % | 600.291 K 1.71 % | 590.198 K -5.31 % | 623.269 K | 0.000 | 0.000 -100.00 % | 3.048 M 120.77 % | 1.381 M 1.36 % | 1.362 M 123.65 % | 609.000 K | 0.000 | 0.000 -100.00 % | 609.000 K -89.50 % | 5.801 M -5.47 % | 6.137 M 0.50 % | 6.106 M 70.62 % | 3.579 M -26.81 % | 4.890 M 7.22 % | 4.560 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 26.536 K -1.25 % | 26.872 K |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.323 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 |
| Total assets | 11.024 M -1.17 % | 11.155 M 37.56 % | 8.109 M -22.36 % | 10.445 M -4.04 % | 10.885 M -16.84 % | 13.089 M -47.98 % | 25.163 M -0.36 % | 25.255 M -30.69 % | 36.437 M 3.42 % | 35.233 M -41.48 % | 60.202 M 0.99 % | 59.610 M 13.84 % | 52.362 M -15.93 % | 62.283 M -1.82 % | 63.438 M -2.82 % | 65.276 M 296.84 % | 16.449 M -7.67 % | 17.816 M -9.90 % | 19.773 M 310.74 % | 4.814 M 4 030.95 % | 116.535 K 1 024.20 % | 10.366 K -19.39 % | 12.859 K -97.99 % | 641.000 K 2 939.93 % | 21.086 K -18.83 % | 25.977 K -40.63 % | 43.758 K -13.80 % | 50.761 K -72.75 % | 186.281 K -4.33 % | 194.709 K -47.52 % | 371.002 K -89.14 % | 3.417 M -34.53 % | 5.219 M -63.32 % | 14.231 M -45.32 % | 26.027 M -13.13 % | 29.960 M -35.83 % | 46.691 M 2.50 % | 45.553 M -3.96 % | 47.429 M -9.80 % | 52.584 M -16.40 % | 62.900 M -6.79 % | 67.483 M -2.44 % | 69.173 M 55.78 % | 44.403 M -8.22 % | 48.380 M 17.18 % | 41.286 M 8.79 % | 37.952 M 27.08 % | 29.864 M 84.37 % | 16.198 M -4.62 % | 16.981 M 704.48 % | 2.111 M -85.06 % | 14.132 M -53.57 % | 30.435 M -4.63 % | 31.913 M -3.86 % | 33.195 M 0.19 % | 33.132 M -2.09 % | 33.838 M 27.00 % | 26.645 M 124.40 % | 11.874 M 1 545.50 % | 721.578 K -22.45 % | 930.516 K -2.96 % | 958.899 K -1.82 % | 976.626 K -3.83 % | 1.016 M -2.67 % | 1.043 M 3.03 % | 1.013 M 238.58 % | 299.103 K |
| 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 |
| 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 -100.00 % | 486.739 K 201.50 % | -479.556 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 -100.00 % | 7.052 M -16.42 % | 8.437 M 0.00 % | 8.437 M 53 419.77 % | -15.824 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -311.652 K -159.95 % | 519.858 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.105 M -5 298.35 % | -94.568 K -141.07 % | -39.229 K 51.35 % | -80.637 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 |
| Stock based compensation | 337.000 K 1 673.68 % | 19.000 K 272.73 % | -11.000 K 89.42 % | -104.000 K -388.89 % | 36.000 K -74.83 % | 143.000 K 1.42 % | 141.000 K -29.15 % | 199.000 K -27.37 % | 274.000 K 57.47 % | 174.000 K -37.41 % | 278.000 K -2.11 % | 284.000 K 40.59 % | 202.000 K -15.83 % | 240.000 K 61.07 % | 149.000 K -45.42 % | 273.000 K 1 140.91 % | 22.000 K 100.00 % | 11.000 K -72.50 % | 40.000 K 18 679.34 % | 213.000 -31.07 % | 309.000 301.30 % | 77.000 -99.94 % | 122.000 K 42 698.01 % | 285.060 | 0.000 -100.00 % | 1.251 K | 0.000 -100.00 % | 11.563 K | 0.000 | 0.000 100.00 % | -4.951 K 87.27 % | -38.905 K -173.14 % | 53.191 K 0.00 % | 53.191 K -39.07 % | 87.296 K 56.90 % | 55.639 K -25.44 % | 74.623 K 90.55 % | 39.161 K 72.08 % | 22.757 K 156.16 % | 8.884 K -96.91 % | 287.662 K -51.27 % | 590.318 K -5.55 % | 625.023 K 68.17 % | 371.660 K 3.00 % | 360.828 K 422.66 % | 69.037 K -63.04 % | 186.795 K 66.66 % | 112.082 K 106.47 % | 54.286 K 249.40 % | 15.537 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 259.349 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 |
| Change in working capital | 2.691 M 269.35 % | -1.589 M -183.06 % | 1.913 M 1 247.18 % | 142.000 K 105.51 % | -2.575 M -6 676.32 % | -38.000 K -142.70 % | 89.000 K -86.58 % | 663.000 K -42.75 % | 1.158 M 118.96 % | -6.109 M -5 718.10 % | -105.000 K -100.98 % | 10.679 M 10 673.27 % | -101.000 K 57.92 % | -240.000 K -174.77 % | 321.000 K 352.76 % | -127.000 K 46.41 % | -237.000 K -206.28 % | 223.000 K 140.62 % | -549.000 K -121.91 % | 2.506 M 370.98 % | -924.888 K -4 365.10 % | 21.685 K -75.91 % | 90.000 K 145.77 % | -196.620 K -4 441.36 % | 4.529 K -93.10 % | 65.652 K 163.47 % | -103.444 K -375.31 % | 37.574 K 118.12 % | -207.410 K -110.69 % | -98.441 K 91.15 % | -1.113 M 17.55 % | -1.350 M 59.52 % | -3.335 M 0.00 % | -3.335 M -223.17 % | 2.708 M 67.31 % | 1.618 M 2.71 % | 1.576 M 119.87 % | 716.580 K 619.41 % | -137.961 K 97.94 % | -6.712 M -241.10 % | 4.757 M 4 048.50 % | -120.476 K 96.21 % | -3.183 M -208.61 % | 2.931 M 423.82 % | -905.019 K -119.79 % | 4.573 M 491.54 % | -1.168 M -200.04 % | -389.279 K -140.79 % | 954.259 K 204.05 % | -917.114 K -789.95 % | 132.924 K 96.10 % | 67.785 K -93.46 % | 1.037 M 185.15 % | -1.217 M -236.26 % | 893.488 K 5 131.91 % | -17.756 K 93.86 % | -288.965 K 26.74 % | -394.454 K -191.53 % | 430.937 K 3 016.41 % | 13.828 K 31 575.97 % | -43.932 -100.47 % | 9.321 K 246.06 % | -6.382 K -25.29 % | -5.094 K -316.63 % | 2.351 K 103.03 % | -77.634 K -776.14 % | 11.482 K |
| Accounts receivables | 378.009 K 507.50 % | -92.763 K 50.23 % | -186.382 K -454 490.20 % | -41.000 -17.14 % | -35.000 -150.00 % | -14.000 -380.00 % | 5.000 -99.29 % | 709.000 1 207.81 % | -64.000 57.89 % | -152.000 -61.70 % | -94.000 68.77 % | -301.000 -840.63 % | -32.000 67.35 % | -98.000 -526.09 % | 23.000 0.00 % | 23.000 152.27 % | -44.000 -115.33 % | 287.000 180.39 % | -357.000 -1 522.73 % | -22.000 99.83 % | -12.935 K -1 516.76 % | 913.000 134.73 % | -2.629 K -319.27 % | 1.199 K 831.10 % | -164.000 -100.89 % | 18.359 K 1 458.92 % | -1.351 K -438.60 % | 399.000 667.31 % | 52.000 100.62 % | -8.450 K -110.83 % | 78.025 K 103.24 % | -2.406 M -2.42 % | -2.349 M 0.00 % | -2.349 M -150.95 % | 4.611 M 219.87 % | 1.442 M 185.21 % | -1.692 M -336.49 % | 715.371 K -40.22 % | 1.197 M 128.37 % | -4.217 M -222.17 % | 3.452 M 1 208.57 % | -311.410 K -279.22 % | -82.119 K -136.26 % | 226.494 K 427.36 % | -69.189 K -132.68 % | 211.692 K 141.91 % | -505.077 K -177.84 % | 648.895 K 4 531.99 % | 14.009 K 83.89 % | 7.618 K 120.72 % | -36.770 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 |
| Inventory | 3.504 M 271.55 % | -2.043 M -180.70 % | 2.531 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | -44.000 K -41.94 % | -31.000 K -172.09 % | 43.000 K 4.88 % | 41.000 K 107.26 % | -565.000 K -595.61 % | 114.000 K 256.16 % | -73.000 K -112.70 % | 575.000 K 505.26 % | 95.000 K 134.55 % | -275.000 K -643.24 % | -37.000 K -103.14 % | 1.177 M 4 303.57 % | -28.000 K -168.29 % | 41.000 K 510.00 % | -10.000 K 97.67 % | -430.000 K -267.52 % | -117.000 K -98.31 % | -59.000 K 63.80 % | -163.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 45.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 2.357 M 260.86 % | -1.465 M -171.25 % | 2.056 M 1 936.02 % | 101.000 K 105.02 % | -2.010 M -1 222.37 % | -152.000 K -193.83 % | 162.000 K 84.09 % | 88.000 K -91.72 % | 1.063 M 118.22 % | -5.834 M -8 479.41 % | -68.000 K -100.72 % | 9.502 M 13 116.44 % | -73.000 K 74.02 % | -281.000 K -184.89 % | 331.000 K 9.24 % | 303.000 K 352.50 % | -120.000 K -142.55 % | 282.000 K 173.06 % | -386.000 K -120 725.00 % | 320.000 100.04 % | -911.953 K -4 490.30 % | 20.772 K -56.39 % | 47.629 K 124.08 % | -197.819 K -4 315.19 % | 4.693 K -90.08 % | 47.293 K 146.32 % | -102.093 K -374.63 % | 37.175 K 117.92 % | -207.462 K -130.54 % | -89.991 K 92.44 % | -1.191 M -212.74 % | 1.056 M 207.18 % | -985.563 K 0.00 % | -985.563 K 48.23 % | -1.904 M -1 177.27 % | 176.705 K -94.59 % | 3.267 M 270 149.63 % | 1.209 K 100.09 % | -1.335 M 46.50 % | -2.495 M -291.19 % | 1.305 M 583.37 % | 190.934 K 106.16 % | -3.101 M -214.67 % | 2.704 M 423.53 % | -835.830 K -119.16 % | 4.361 M 757.91 % | -662.928 K 36.14 % | -1.038 M -210.41 % | 940.250 K 201.68 % | -924.732 K -644.94 % | 169.694 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 % | 2.351 K 103.03 % | -77.634 K -776.14 % | 11.482 K |
| Other non cash items | -688.000 K -290.44 % | 361.260 K -34.86 % | 554.555 K 320.12 % | 132.000 K 113.57 % | -973.000 K -107.67 % | 12.687 M 189.35 % | -14.199 M -290.16 % | 7.467 M 575.91 % | -1.569 M -122.70 % | 6.913 M 28.35 % | 5.386 M 141.57 % | -12.957 M -322.74 % | -3.065 M 58.73 % | -7.426 M -5 768.70 % | 131.000 K -99.51 % | 26.646 M 121 018.18 % | 22.000 K 100.00 % | 11.000 K -72.50 % | 40.000 K -99.52 % | 8.304 M 1 821 152.63 % | -456.000 90.97 % | -5.052 K -11 326.67 % | 45.000 -99.98 % | 205.035 K | 0.000 -100.00 % | 1.251 K -98.82 % | 106.140 K 201.75 % | -104.311 K -183.45 % | 124.996 K 308.59 % | -59.924 K -8.32 % | -55.323 K 92.26 % | -715.160 K -108.47 % | 8.439 M 0.00 % | 8.439 M 66 472.22 % | -12.715 K -100.07 % | 17.409 M 2 718.22 % | 617.747 K -40.58 % | 1.040 M 412.10 % | 203.028 K -98.86 % | 17.740 M 550.81 % | -3.935 M -205.83 % | 3.718 M 795.96 % | -534.260 K 36.33 % | -839.113 K 94.34 % | -14.814 M -294.42 % | 7.619 M 588.14 % | 1.107 M 47.59 % | 750.228 K 21 862.18 % | 3.416 K -75.16 % | 13.750 K | 0.000 -100.00 % | 23.865 M 21 773.92 % | 109.104 K -38.10 % | 176.247 K 44 146.59 % | 398.329 -99.82 % | 223.203 K 0.02 % | 223.167 K -0.97 % | 225.361 K 1 919.36 % | 11.160 K -93.55 % | 172.965 K 276.94 % | 45.887 K 27.25 % | 36.061 K 283.47 % | 9.404 K 177.24 % | -12.175 K -140.35 % | 30.175 K 38.51 % | 21.785 K 2 395 286 081 110 016 000.00 % | 0.000 |
| Net cash provided by operating activities | -281.000 K -306.62 % | 136.000 K 141.98 % | -324.000 K 33.06 % | -484.000 K -281.27 % | 267.000 K 504.55 % | -66.000 K -153.85 % | -26.000 K 83.23 % | -155.000 K 86.07 % | -1.113 M 74.59 % | -4.380 M -424.55 % | -835.000 K -1.95 % | -819.000 K 29.58 % | -1.163 M 25.02 % | -1.551 M -17.95 % | -1.315 M -275.71 % | -350.000 K 75.19 % | -1.411 M 15.51 % | -1.670 M 21.60 % | -2.130 M -264.93 % | -583.671 K 44.19 % | -1.046 M -195 371.59 % | -535.000 99.84 % | -337.000 K -5 722.39 % | -5.788 K -50.45 % | -3.847 K -709.67 % | 631.000 109.13 % | -6.910 K 87.48 % | -55.174 K -103.02 % | -27.176 K 86.04 % | -194.620 K 83.87 % | -1.206 M 64.77 % | -3.424 M 12.66 % | -3.920 M 0.00 % | -3.920 M -336.23 % | 1.659 M 473.16 % | 289.509 K -66.61 % | 867.147 K 285.11 % | -468.438 K 74.92 % | -1.868 M -73.63 % | -1.076 M 41.80 % | -1.848 M 11.08 % | -2.079 M 41.92 % | -3.579 M -491.34 % | 914.476 K 111.62 % | -7.867 M -219.08 % | 6.607 M 535.54 % | -1.517 M 16.62 % | -1.819 M -547.18 % | 406.838 K 128.70 % | -1.418 M -631.17 % | -193.909 K -108.61 % | -92.954 K 91.08 % | -1.042 M 28.99 % | -1.467 M -278.34 % | 822.491 K 1 123.24 % | -80.381 K 75.48 % | -327.774 K 35.17 % | -505.568 K -249.99 % | 337.060 K 17 502.82 % | -1.937 K 90.20 % | -19.762 K 59.98 % | -49.387 K -34.73 % | -36.656 K -3.01 % | -35.584 K -12.11 % | -31.741 K 68.67 % | -101.326 K -1 168.23 % | -7.990 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 | 0.000 100.00 % | -20.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -579.757 K 69.14 % | -1.879 M 0.00 % | -1.879 M -203.67 % | -618.688 K -199.23 % | 623.462 K 121.15 % | -2.948 M -117.41 % | -1.356 M 74.56 % | -5.331 M -11.42 % | -4.784 M -139.98 % | -1.994 M 68.27 % | -6.283 M -462.34 % | -1.117 M -28.54 % | -869.253 K 49.61 % | -1.725 M 79.89 % | -8.580 M -197.94 % | -2.880 M -449.29 % | -524.277 K 43.12 % | -921.657 K -17.97 % | -781.276 K -370.23 % | -166.147 K -122.12 % | 751.211 K 186.44 % | -869.061 K 40.74 % | -1.466 M 64.51 % | -4.132 M -9 810.84 % | -41.690 K 97.97 % | -2.050 M 40.07 % | -3.421 M -858.62 % | -356.848 K -1 531.40 % | -21.874 K -3 243.96 % | -654.127 | 0.000 | 0.000 -100.00 % | 5.565 K | 0.000 | 0.000 100.00 % | -16.533 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 | 0.000 100.00 % | -10.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.939 M 43.73 % | -10.555 M | 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 -100.00 % | 1.121 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 50.253 K -98.24 % | 2.853 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -534.175 K -219.88 % | -166.995 K -444.97 % | 48.409 K -98.87 % | 4.284 M | 0.000 -100.00 % | 7.211 M | 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 -100.00 % | 6.000 K 300.00 % | -3.000 K 62.50 % | -8.000 K -4 344.44 % | -180.000 | 0.000 | 0.000 | 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 % | 20.000 | 0.000 | 0.000 | 0.000 -100.00 % | 27.334 K | 0.000 | 0.000 -100.00 % | 1.080 M -56.36 % | 2.474 M -61.30 % | 6.394 M 0.00 % | 6.394 M 535.37 % | -1.469 M -299.15 % | -367.939 K -125.24 % | 1.458 M 468.17 % | -395.982 K 8.67 % | -433.551 K -65.16 % | -262.497 K 78.89 % | -1.244 M -139.30 % | 3.165 M 202.86 % | -3.076 M -749.76 % | 473.471 K 124.94 % | -1.898 M -82.39 % | -1.041 M 80.35 % | -5.299 M -149.13 % | -2.127 M -141.35 % | -881.212 K -153.03 % | 1.662 M | 0.000 -100.00 % | 0.000 100.00 % | -3.643 M -1 564 627 219 489 480 448.00 % | 0.000 -20.00 % | 0.000 -100.00 % | 8.610 M 860 745 038 041 485.50 % | 0.000 100.00 % | -3.781 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 207.027 101.25 % | -16.533 K |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.000 K 300.00 % | -3.000 K 62.50 % | -8.000 K 95.56 % | -180.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 27.334 K | 0.000 | 0.000 -100.00 % | 1.080 M -64.20 % | 3.016 M -33.21 % | 4.515 M 0.00 % | 4.515 M 316.32 % | -2.087 M -916.88 % | 255.523 K 117.14 % | -1.490 M 14.93 % | -1.752 M 69.60 % | -5.764 M -14.22 % | -5.047 M -55.89 % | -3.237 M -3.81 % | -3.119 M 25.64 % | -4.194 M -959.61 % | -395.782 K 89.08 % | -3.624 M 62.14 % | -9.571 M -79.72 % | -5.325 M -100.88 % | -2.651 M -47.05 % | -1.803 M -304.74 % | 880.557 K 629.99 % | -166.147 K -176.55 % | 217.035 K 104.64 % | -4.679 M -229.96 % | -1.418 M -1 028.91 % | 152.656 K -94.19 % | 2.629 M 148.74 % | -5.394 M 25.11 % | -7.202 M -1 918.16 % | -356.848 K -1 531.40 % | -21.874 K -3 243.96 % | -654.127 98.69 % | -49.834 K | 0.000 -100.00 % | 5.565 K 146.16 % | -12.057 K -5 924.08 % | 207.027 101.25 % | -16.533 K |
| Debt repayment | 0.000 -100.00 % | 118.000 K 1 280.00 % | -10.000 K | 0.000 | 0.000 -100.00 % | 68.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 492.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -54.782 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 |
| Common stock issued | 3.125 K 155.95 % | -5.585 K -101.55 % | 359.666 K | 0.000 -100.00 % | 212.000 K | 0.000 | 0.000 -100.00 % | 164.000 K -52.05 % | 342.000 K -93.69 % | 5.420 M 2 000.78 % | 258.000 K -92.02 % | 3.233 M -4.41 % | 3.382 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.577 M | 0.000 -100.00 % | 1.140 M | 0.000 -100.00 % | 230.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.224 K 98.92 % | -113.225 K -100.36 % | 31.731 M | 0.000 -100.00 % | 13.157 M 548.01 % | -2.937 M -135.39 % | 8.300 M -20.16 % | 10.395 M | 0.000 -100.00 % | 2.545 M | 0.000 | 0.000 100.00 % | -9.825 K -9 050.43 % | 109.772 -98.87 % | 9.715 K -86.17 % | 70.224 K -98.80 % | 5.868 M 722.39 % | 713.563 K -91.34 % | 8.242 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.215 K -102.74 % | 44.338 K | 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 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -15.998 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 1.000 K | 0.000 -100.00 % | 357.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 164.000 K 2.50 % | 160.000 K 144.44 % | -360.000 K -239.53 % | 258.000 K 222.50 % | 80.000 K 104.01 % | -1.993 M -574.52 % | 420.000 K 184.00 % | -500.000 K -112.56 % | 3.981 M | 0.000 | 0.000 -100.00 % | 16.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 717.000 | 0.000 | 0.000 | 0.000 | 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 % | 24.000 | 0.000 | 0.000 | 0.000 -100.00 % | 578.918 K | 0.000 | 0.000 | 0.000 100.00 % | -322.315 K 1.18 % | -326.153 K 0.75 % | -328.616 K -185.32 % | 385.152 K 31 425.60 % | -1.230 K -100.27 % | 461.411 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 % | 826.257 K | 0.000 |
| Net cash used provided by financing activities | 1.000 K -99.15 % | 118.000 K -65.99 % | 347.000 K | 0.000 -100.00 % | 212.000 K 211.76 % | 68.000 K | 0.000 -100.00 % | 164.000 K -67.33 % | 502.000 K -90.08 % | 5.060 M 574.67 % | 750.000 K 837.50 % | 80.000 K -94.24 % | 1.389 M 230.71 % | 420.000 K 184.00 % | -500.000 K -112.56 % | 3.981 M | 0.000 | 0.000 -100.00 % | 14.593 M 2 568.29 % | 546.905 K -52.03 % | 1.140 M | 0.000 -100.00 % | 230.000 K 31 978.10 % | 717.000 | 0.000 | 0.000 | 0.000 | 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 % | 24.000 101.96 % | -1.224 K 98.92 % | -113.225 K -100.36 % | 31.731 M 5 381.03 % | 578.918 K -95.60 % | 13.157 M 548.01 % | -2.937 M -135.39 % | 8.300 M -17.15 % | 10.018 M 3 171.42 % | -326.153 K -114.61 % | 2.232 M 504.61 % | 369.154 K 30 124.44 % | -1.230 K 98.03 % | -62.338 K -56 888.48 % | 109.772 -98.87 % | 9.715 K -86.17 % | 70.224 K -98.80 % | 5.868 M 722.39 % | 713.563 K -91.34 % | 8.242 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.215 K -102.74 % | 44.338 K -94.63 % | 826.257 K | 0.000 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 251.342 K 1 316.73 % | 17.741 K 106.33 % | -280.484 K -434.38 % | 83.882 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.760 K 204.50 % | 1.892 K 687.65 % | -321.908 -121.32 % | 1.510 K 537.41 % | -345.161 90.96 % | -3.816 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -280.000 K -210.24 % | 254.000 K 1 004.35 % | 23.000 K 104.75 % | -484.490 K -201.15 % | 479.000 K 5 887.50 % | 8.000 K 127.59 % | -29.000 K -3 000.00 % | 1.000 K 100.13 % | -791.000 K -216.32 % | 680.000 K 900.00 % | -85.000 K 88.50 % | -739.000 K -426.99 % | 226.000 K 119.98 % | -1.131 M 37.69 % | -1.815 M -149.99 % | 3.631 M 357.34 % | -1.411 M 15.51 % | -1.670 M -167.80 % | 2.463 M 329.96 % | 572.846 K 507.33 % | 94.322 K 17 730.28 % | -535.000 99.50 % | -107.000 K -1 748.65 % | -5.788 K -50.45 % | -3.847 K -709.67 % | 631.000 109.13 % | -6.910 K 75.18 % | -27.840 K -2.44 % | -27.176 K 86.04 % | -194.620 K -53.80 % | -126.541 K 68.97 % | -407.853 K -168.50 % | 595.404 K 0.00 % | 595.404 K 239.13 % | -427.961 K -178.52 % | 545.032 K 187.44 % | -623.305 K 71.93 % | -2.221 M 70.91 % | -7.632 M -17.64 % | -6.488 M -27.54 % | -5.087 M 4.21 % | -5.311 M -122.17 % | 23.958 M 1 676.06 % | 1.349 M -19.04 % | 1.666 M 126.91 % | -6.192 M -524.90 % | 1.457 M -73.67 % | 5.534 M 421.36 % | -1.722 M -201.62 % | 1.695 M 18 527.18 % | 9.098 K 101.99 % | -456.608 K 82.87 % | -2.665 M 5.91 % | -2.833 M -387.19 % | 986.373 K -62.36 % | 2.620 M 1 224.79 % | 197.804 K 102.85 % | -6.935 M -184.34 % | 8.223 M 13 331.16 % | -62.146 K -177.69 % | -22.380 K 61.92 % | -58.771 K -60.33 % | -36.656 K -18.20 % | -31.011 K -380.31 % | 11.063 K -98.47 % | 722.652 K 3 046.95 % | -24.522 K |
| Cash at beginning of period | 282.000 K 907.14 % | 28.000 K 460.00 % | 5.000 K 920.41 % | 490.000 -95.55 % | 11.000 K 266.67 % | 3.000 K -90.63 % | 32.000 K 3.23 % | 31.000 K -96.23 % | 822.000 K 478.87 % | 142.000 K -37.44 % | 227.000 K -76.50 % | 966.000 K 30.54 % | 740.000 K -60.45 % | 1.871 M -49.24 % | 3.686 M 6 601.82 % | 55.000 K -96.25 % | 1.466 M -53.25 % | 3.136 M 365.97 % | 673.000 K 571.97 % | 100.154 K 1 617.32 % | 5.832 K -8.40 % | 6.367 K -98.98 % | 622.000 K 3 322.10 % | 18.176 K -17.47 % | 22.023 K 2.95 % | 21.392 K -24.42 % | 28.302 K -49.59 % | 56.142 K -32.62 % | 83.318 K -70.02 % | 277.938 K -31.28 % | 404.479 K -50.21 % | 812.332 K 64.33 % | 494.339 K 0.00 % | 494.339 K -46.40 % | 922.300 K 144.47 % | 377.268 K -62.29 % | 1.001 M -68.94 % | 3.221 M -70.32 % | 10.854 M -37.41 % | 17.341 M -21.65 % | 22.134 M -19.35 % | 27.445 M 687.18 % | 3.486 M 38.79 % | 2.512 M 126.07 % | 1.111 M -84.78 % | 7.303 M 24.93 % | 5.846 M 30 883.46 % | 18.868 K -98.92 % | 1.741 M 3 656.23 % | 46.351 K 24.42 % | 37.253 K -98.50 % | 2.480 M -10.71 % | 2.778 M -50.49 % | 5.611 M 21.33 % | 4.624 M 111.55 % | 2.186 M 9.95 % | 1.988 M -77.72 % | 8.923 M 1 173.50 % | 700.691 K -7.27 % | 755.624 K -2.88 % | 778.004 K -7.02 % | 836.775 K -4.20 % | 873.431 K -3.78 % | 907.752 K 1.23 % | 896.689 K 415.23 % | 174.037 K -12.35 % | 198.559 K |
| Cash at end of period | 2.000 K -99.29 % | 282.000 K 907.14 % | 28.000 K 105.79 % | -484.000 K -198.78 % | 490.000 K 4 354.55 % | 11.000 K 266.67 % | 3.000 K -90.63 % | 32.000 K 3.23 % | 31.000 K -96.23 % | 822.000 K 478.87 % | 142.000 K -37.44 % | 227.000 K -76.50 % | 966.000 K 30.54 % | 740.000 K -60.45 % | 1.871 M -49.24 % | 3.686 M 6 601.82 % | 55.000 K -96.25 % | 1.466 M -53.25 % | 3.136 M 365.97 % | 673.000 K 571.97 % | 100.154 K 1 617.32 % | 5.832 K -98.87 % | 515.000 K 4 057.25 % | 12.388 K -31.84 % | 18.176 K -17.47 % | 22.023 K 2.95 % | 21.392 K -24.42 % | 28.302 K -49.59 % | 56.142 K -32.62 % | 83.318 K -70.02 % | 277.938 K -31.28 % | 404.479 K -62.88 % | 1.090 M 0.00 % | 1.090 M 120.44 % | 494.339 K -46.40 % | 922.300 K 144.47 % | 377.268 K -62.29 % | 1.001 M -68.94 % | 3.221 M -70.32 % | 10.854 M -36.33 % | 17.047 M -22.98 % | 22.134 M -19.35 % | 27.445 M 610.82 % | 3.861 M 39.01 % | 2.777 M 149.95 % | 1.111 M -84.78 % | 7.303 M 31.51 % | 5.553 M 29 331.87 % | 18.868 K -98.92 % | 1.741 M 3 656.23 % | 46.351 K -97.71 % | 2.024 M 1 700.57 % | 112.394 K -95.95 % | 2.778 M -50.49 % | 5.611 M 16.73 % | 4.806 M 119.88 % | 2.186 M 9.95 % | 1.988 M -77.72 % | 8.923 M 1 186.75 % | 693.478 K -8.22 % | 755.624 K -2.88 % | 778.004 K -7.02 % | 836.775 K -4.56 % | 876.741 K -3.42 % | 907.752 K 1.23 % | 896.689 K 415.23 % | 174.037 K |
| Operating cash flow | -281.000 K -306.62 % | 136.000 K 141.98 % | -324.000 K 33.06 % | -484.000 K -281.27 % | 267.000 K 504.55 % | -66.000 K -153.85 % | -26.000 K 83.23 % | -155.000 K 86.07 % | -1.113 M 74.59 % | -4.380 M -424.55 % | -835.000 K -1.95 % | -819.000 K 29.58 % | -1.163 M 25.02 % | -1.551 M -17.95 % | -1.315 M -275.71 % | -350.000 K 75.19 % | -1.411 M 15.51 % | -1.670 M 21.60 % | -2.130 M -264.93 % | -583.671 K 44.19 % | -1.046 M -195 371.59 % | -535.000 99.84 % | -337.000 K -5 722.39 % | -5.788 K -50.45 % | -3.847 K -709.67 % | 631.000 109.13 % | -6.910 K 87.48 % | -55.174 K -103.02 % | -27.176 K 86.04 % | -194.620 K 83.87 % | -1.206 M 64.77 % | -3.424 M 12.66 % | -3.920 M 0.00 % | -3.920 M -336.23 % | 1.659 M 473.16 % | 289.509 K -66.61 % | 867.147 K 285.11 % | -468.438 K 74.92 % | -1.868 M -73.63 % | -1.076 M 41.80 % | -1.848 M 11.08 % | -2.079 M 41.92 % | -3.579 M -491.34 % | 914.476 K 111.62 % | -7.867 M -219.08 % | 6.607 M 535.54 % | -1.517 M 16.62 % | -1.819 M -547.18 % | 406.838 K 128.70 % | -1.418 M -631.17 % | -193.909 K -108.61 % | -92.954 K 91.08 % | -1.042 M 28.99 % | -1.467 M -278.34 % | 822.491 K 1 123.24 % | -80.381 K 75.48 % | -327.774 K 35.17 % | -505.568 K -249.99 % | 337.060 K 17 502.82 % | -1.937 K 90.20 % | -19.762 K 59.98 % | -49.387 K -34.73 % | -36.656 K -3.01 % | -35.584 K -12.11 % | -31.741 K 68.67 % | -101.326 K -1 168.23 % | -7.990 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -20.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -579.757 K 69.14 % | -1.879 M 0.00 % | -1.879 M -203.67 % | -618.688 K -199.23 % | 623.462 K 121.15 % | -2.948 M -117.41 % | -1.356 M 74.56 % | -5.331 M -11.42 % | -4.784 M -139.98 % | -1.994 M 68.27 % | -6.283 M -462.34 % | -1.117 M -28.54 % | -869.253 K 49.61 % | -1.725 M 79.89 % | -8.580 M -197.94 % | -2.880 M -449.29 % | -524.277 K 43.12 % | -921.657 K -17.97 % | -781.276 K -370.23 % | -166.147 K -122.12 % | 751.211 K 186.44 % | -869.061 K 40.74 % | -1.466 M 64.51 % | -4.132 M -9 810.84 % | -41.690 K 97.97 % | -2.050 M 40.07 % | -3.421 M -858.62 % | -356.848 K -1 531.40 % | -21.874 K -3 243.96 % | -654.127 | 0.000 | 0.000 -100.00 % | 5.565 K | 0.000 | 0.000 100.00 % | -16.533 K |
| Free CashFlow | -281.000 K -306.62 % | 136.000 K 141.98 % | -324.000 K 33.06 % | -484.000 K -281.27 % | 267.000 K 504.55 % | -66.000 K -153.85 % | -26.000 K 83.23 % | -155.000 K 86.07 % | -1.113 M 74.59 % | -4.380 M -424.55 % | -835.000 K -1.95 % | -819.000 K 29.58 % | -1.163 M 25.02 % | -1.551 M -17.95 % | -1.315 M -275.71 % | -350.000 K 75.19 % | -1.411 M 15.51 % | -1.670 M 21.60 % | -2.130 M -264.93 % | -583.671 K 44.19 % | -1.046 M -195 371.59 % | -535.000 99.84 % | -337.000 K -5 702.34 % | -5.808 K -50.97 % | -3.847 K -709.67 % | 631.000 109.13 % | -6.910 K 87.48 % | -55.174 K -103.02 % | -27.176 K 86.04 % | -194.620 K 83.87 % | -1.206 M 69.87 % | -4.003 M 30.96 % | -5.799 M 0.00 % | -5.799 M -657.20 % | 1.041 M 13.99 % | 912.971 K 143.87 % | -2.081 M -14.06 % | -1.825 M 74.65 % | -7.199 M -22.84 % | -5.860 M -52.53 % | -3.842 M 54.05 % | -8.362 M -78.06 % | -4.696 M -10 484.17 % | 45.223 K 100.47 % | -9.592 M -386.06 % | -1.973 M 55.11 % | -4.397 M -87.61 % | -2.344 M -355.23 % | -514.819 K 76.59 % | -2.199 M -510.76 % | -360.056 K -154.70 % | 658.256 K 134.45 % | -1.911 M 34.86 % | -2.933 M 11.36 % | -3.309 M -2 610.96 % | -122.071 K 94.87 % | -2.378 M 39.44 % | -3.926 M -19 742.08 % | -19.788 K 16.89 % | -23.811 K -16.63 % | -20.416 K 58.66 % | -49.387 K -34.73 % | -36.656 K -22.11 % | -30.019 K 5.42 % | -31.741 K 68.67 % | -101.326 K -313.19 % | -24.523 K |
| 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 | 2017 | 2017 | 2017 | 2017 | 2016 | 2016 | 2016 | 2016 | 2015 | 2015 | 2015 | 2015 | 2014 | 2014 | 2014 | 2014 | 2013 | 2013 | 2013 | 2013 | 2012 | 2012 | 2012 | 2012 | 2011 | 2011 | 2011 | 2011 | 2010 | 2010 | 2010 | 2010 | 2009 | 2009 | 2009 | 2009 | 2008 | 2008 | 2008 | 2008 | 2007 | 2007 | 2007 | 2007 | 2006 | 2006 | 2006 | 2006 | 2005 | 2005 | 2005 | 2005 |