Clarocity Corporation CLRYF
Finances
| 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 13.250 M 110.20 % | 6.304 M 99.68 % | 3.157 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.899 M | 0.000 | 0.000 -100.00 % | 3.987 M -96.79 % | 124.188 M 42 904.69 % | 288.777 K 198.27 % | 96.818 K 90.15 % | 50.917 K 15.26 % | 44.175 K 450.60 % | 8.023 K |
| Net income | -14.531 M -47.68 % | -9.839 M 24.29 % | -12.997 M -139.38 % | -5.429 M 20.37 % | -6.818 M -37.63 % | -4.954 M -13 822.14 % | -35.584 K 97.01 % | -1.191 M -238.11 % | 861.980 K 101.92 % | -44.853 M -381.76 % | -9.310 M -546.14 % | -1.441 M -166.47 % | -540.723 K -15.06 % | -469.944 K -776.03 % | -53.645 K -1 478.26 % | -3.399 K |
| Income before tax | -14.786 M -50.28 % | -9.839 M 24.29 % | -12.997 M -139.38 % | -5.429 M 20.37 % | -6.818 M -37.63 % | -4.954 M | 0.000 | 0.000 | 0.000 100.00 % | -7.395 M -195.09 % | 7.777 M 415.73 % | 1.508 M 181.38 % | 535.914 K 50.41 % | 356.297 K -26.04 % | 481.754 K | 0.000 |
| Income before tax ratio | -1.12 28.51 % | -1.56 62.09 % | -4.12 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -1.85 -3 061.90 % | 0.06 -98.80 % | 5.22 -5.66 % | 5.54 -20.90 % | 7.00 -35.83 % | 10.91 | 0.00 |
| EBITDA | -10.627 M -38.01 % | -7.700 M 35.37 % | -11.913 M -135.26 % | -5.064 M -105.87 % | -2.460 M 44.43 % | -4.427 M -1 462.59 % | 324.865 K 128.53 % | -1.139 M -126.12 % | -503.639 K 92.96 % | -7.156 M -106.85 % | 104.468 M 7 507.42 % | -1.410 M -185.85 % | -493.375 K -17.09 % | -421.375 K -84.17 % | -228.792 K -6 631.16 % | -3.399 K |
| Net income ratio | -1.10 29.74 % | -1.56 62.09 % | -4.12 | 0.00 | 0.00 | 0.00 100.00 % | -0.01 | 0.00 | 0.00 100.00 % | -11.25 -14 906.32 % | -0.07 98.50 % | -4.99 10.66 % | -5.58 39.49 % | -9.23 -660.03 % | -1.21 -186.64 % | -0.42 |
| Ratio EBITDA | -0.80 34.34 % | -1.22 67.63 % | -3.77 | 0.00 | 0.00 | 0.00 -100.00 % | 0.08 | 0.00 | 0.00 100.00 % | -1.79 -313.36 % | 0.84 117.22 % | -4.88 4.16 % | -5.10 38.42 % | -8.28 -59.79 % | -5.18 -1 122.50 % | -0.42 |
| Gross profit ratio | 0.33 -17.37 % | 0.40 -9.18 % | 0.44 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 | 0.00 | 0.00 -100.00 % | 1.00 5.58 % | 0.95 -5.29 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 231.510 M 20.53 % | 192.070 M 14.73 % | 167.409 M 125.95 % | 74.091 M 106.56 % | 35.869 M 14.55 % | 31.312 M 40.67 % | 22.259 M -73.56 % | 84.180 M 24.74 % | 67.483 M 18.64 % | 56.879 M 45.22 % | 39.168 M 41.08 % | 27.762 M 13.15 % | 24.536 M 19.01 % | 20.616 M 82.53 % | 11.294 M 323.01 % | 2.670 M |
| Weighted average shs out | 231.510 M 20.53 % | 192.070 M 14.73 % | 167.409 M 125.95 % | 74.091 M 106.56 % | 35.869 M 14.55 % | 31.312 M 40.67 % | 22.259 M -73.56 % | 84.180 M 24.74 % | 67.483 M 18.64 % | 56.879 M 45.22 % | 39.168 M 41.08 % | 27.762 M 13.15 % | 24.536 M 19.01 % | 20.616 M 82.53 % | 11.294 M 323.01 % | 2.670 M |
| EPS diluted | -0.06 -22.66 % | -0.05 34.02 % | -0.08 -5.87 % | -0.07 61.42 % | -0.19 -18.75 % | -0.16 -9 900.00 % | 0.00 88.65 % | -0.01 -241.00 % | 0.01 101.27 % | -0.79 -229.17 % | -0.24 -362.43 % | -0.05 -135.91 % | -0.02 3.51 % | -0.02 -385.11 % | 0.00 -261.54 % | 0.00 |
| Earnings per share | -0.06 -22.66 % | -0.05 34.02 % | -0.08 -5.87 % | -0.07 61.42 % | -0.19 -18.75 % | -0.16 -9 900.00 % | 0.00 88.65 % | -0.01 -241.00 % | 0.01 101.27 % | -0.79 -229.17 % | -0.24 -362.43 % | -0.05 -135.91 % | -0.02 3.51 % | -0.02 -385.11 % | 0.00 -261.54 % | 0.00 |
| Gross profit | 4.334 M 73.69 % | 2.495 M 81.34 % | 1.376 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.899 M | 0.000 | 0.000 -100.00 % | 3.987 M -96.61 % | 117.624 M 40 631.64 % | 288.777 K 198.27 % | 96.818 K 90.15 % | 50.917 K 15.26 % | 44.175 K 450.60 % | 8.023 K |
| Income tax expense | -255.000 K -125.12 % | 1.015 M 145.92 % | 412.711 K -22.14 % | 530.099 K -78.99 % | 2.524 M | 0.000 -100.00 % | 334.768 K 1 538.13 % | 20.436 K 101.40 % | -1.457 M -103.89 % | 37.458 M -66.44 % | 111.604 M 12 653 458.62 % | 882.000 -79.74 % | 4.353 K -1.27 % | 4.409 K -60.12 % | 11.055 K 62.62 % | 6.798 K |
| Cost of revenue | 8.916 M 134.12 % | 3.808 M 113.84 % | 1.781 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.564 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 8.596 M | 0.000 -100.00 % | 9.096 M 269.49 % | 2.462 M -31.30 % | 3.583 M -6.04 % | 3.813 M 148.51 % | 1.534 M 86.01 % | 824.966 K -37.79 % | 1.326 M -87.21 % | 10.365 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | -3.000 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 |
| Operating expenses | 12.504 M 29.24 % | 9.675 M 5.38 % | 9.181 M 87.40 % | 4.899 M 14.07 % | 4.295 M -3.98 % | 4.472 M 24.26 % | 3.599 M 207.62 % | 1.170 M 96.49 % | 595.499 K -94.77 % | 11.382 M -21.40 % | 14.481 M 721.47 % | 1.763 M 178.50 % | 632.960 K 37.05 % | 461.833 K 50.75 % | 306.347 K 2 582.08 % | 11.422 K |
| Cost and expenses | 21.420 M 58.87 % | 13.483 M 23.00 % | 10.962 M 123.75 % | 4.899 M 14.07 % | 4.295 M -3.98 % | 4.472 M 24.26 % | 3.599 M 207.62 % | 1.170 M 96.49 % | 595.499 K -94.77 % | 11.382 M -45.92 % | 21.045 M 1 093.84 % | 1.763 M 178.50 % | 632.960 K 37.05 % | 461.833 K 50.75 % | 306.347 K 2 582.08 % | 11.422 K |
| Research and development expenses | 2.292 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.158 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 8.596 M -11.15 % | 9.675 M 6.37 % | 9.096 M 269.49 % | 2.462 M -31.30 % | 3.583 M -6.04 % | 3.813 M 148.51 % | 1.534 M 86.01 % | 824.966 K -37.79 % | 1.326 M -87.21 % | 10.365 M -21.21 % | 13.155 M 674.24 % | 1.699 M 187.89 % | 590.193 K 38.05 % | 427.527 K 56.62 % | 272.967 K 2 289.84 % | 11.422 K |
| Interest income | 4.198 M 140.85 % | 1.743 M 105.40 % | 848.569 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 35.424 K -83.52 % | 214.952 K 30.66 % | 164.513 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.023 K |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 470.877 K 40.66 % | 334.768 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 1.616 M 43.83 % | 1.124 M 67.57 % | 670.490 K 1 303.08 % | 47.787 K 0.93 % | 47.347 K 3.12 % | 45.913 K 78.78 % | 25.681 K -17.85 % | 31.263 K -65.97 % | 91.860 K -61.61 % | 239.275 K -81.95 % | 1.325 M 1 981.72 % | 63.671 K 48.88 % | 42.767 K 24.66 % | 34.306 K 2.77 % | 33.380 K 591.03 % | -6.798 K |
| Operating income | -11.574 M -261.21 % | 7.179 M -8.01 % | 7.805 M 59.31 % | 4.899 M 14.07 % | 4.295 M -13.31 % | 4.954 M 1 555.85 % | 299.184 K 125.57 % | -1.170 M -96.49 % | -595.499 K -105.40 % | 11.029 M 27.86 % | 8.626 M 485.21 % | 1.474 M 174.93 % | 536.142 K 30.47 % | 410.916 K 56.74 % | 262.172 K 7 613.21 % | 3.399 K |
| Operating income ratio | -0.87 -176.69 % | 1.14 -53.93 % | 2.47 | 0.00 | 0.00 | 0.00 -100.00 % | 0.08 | 0.00 | 0.00 -100.00 % | 2.77 3 882.77 % | 0.07 -98.64 % | 5.10 -7.83 % | 5.54 -31.38 % | 8.07 35.98 % | 5.93 1 300.86 % | 0.42 |
| Total other income expenses net | -6.616 M -148.82 % | -2.659 M 48.78 % | -5.192 M -217.61 % | -1.635 M 48.72 % | -3.188 M 67.83 % | -9.908 M -2 859.69 % | -334.768 K | 0.000 | 0.000 | 0.000 100.00 % | -848.824 K 42.41 % | -1.474 M -174.93 % | -536.142 K -30.47 % | -410.916 K -56.74 % | -262.172 K -7 613.21 % | -3.399 K |
| 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 |
| 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 16.303 M 65.67 % | 9.841 M 165.72 % | 3.704 M 2 588.92 % | -148.801 K -103.53 % | 4.221 M -8.73 % | 4.625 M 44.16 % | 3.208 M 434.82 % | 599.848 K 545.17 % | -134.746 K -158.62 % | -52.101 K 99.55 % | -11.652 M -267.78 % | -3.168 M -3 066.79 % | -100.040 K 49.09 % | -196.502 K -153.37 % | 368.162 K 169.33 % | -531.008 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.477 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 17.091 M 62.73 % | 10.503 M 180.76 % | 3.741 M -9.02 % | 4.112 M -8.27 % | 4.483 M -3.89 % | 4.664 M 22.31 % | 3.813 M 512.77 % | 622.307 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.449 K -39.40 % | 12.292 K -96.97 % | 406.323 K | 0.000 |
| Accumulated other comprehensive income loss | 269.000 K 1.43 % | 265.201 K -34.38 % | 404.123 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -21.256 K -123.88 % | 88.994 K -81.30 % | 475.805 K -3.27 % | 491.912 K | 0.000 |
| Retained earnings | -114.629 M -13.46 % | -101.030 M -10.79 % | -91.190 M -16.62 % | -78.194 M -7.46 % | -72.764 M -10.34 % | -65.946 M -8.12 % | -60.992 M 0.47 % | -61.278 M -1.98 % | -60.087 M 1.41 % | -60.949 M -278.65 % | -16.096 M -137.19 % | -6.786 M -26.96 % | -5.345 M -11.25 % | -4.805 M -10.84 % | -4.335 M -127 426.86 % | -3.399 K |
| Common stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total equity | -12.152 M -134.48 % | -5.183 M -848.58 % | 692.323 K -54.07 % | 1.507 M 143.39 % | -3.474 M 27.08 % | -4.764 M -45.48 % | -3.275 M 39.44 % | -5.408 M -0.69 % | -5.370 M 37.37 % | -8.574 M -127.37 % | 31.327 M 833.91 % | 3.354 M 78.32 % | 1.881 M 14.27 % | 1.646 M 2 649.49 % | -64.567 K -112.20 % | 529.089 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 -100.00 % | 3.741 M -9.02 % | 4.112 M 1.48 % | 4.052 M | 0.000 -100.00 % | 3.813 M 512.77 % | 622.307 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.265 K -69.59 % | 7.447 K | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 -100.00 % | 3.741 M -9.02 % | 4.112 M 1.48 % | 4.052 M | 0.000 -100.00 % | 3.813 M 512.77 % | 622.307 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.265 K -69.59 % | 7.447 K | 0.000 | 0.000 |
| Other current liabilities | 6.279 M 10.07 % | 5.705 M 12.11 % | 5.089 M 270.62 % | 1.373 M 94.75 % | 704.992 K 73.51 % | 406.305 K 39.20 % | 291.878 K -72.21 % | 1.050 M 67.88 % | 625.609 K -91.39 % | 7.266 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.899 M 0.00 % | 3.899 M 0.00 % | 3.899 M -37.47 % | 6.234 M 187.91 % | 2.165 M 41 869.14 % | -5.184 K -7.00 % | -4.845 K 98.81 % | -406.323 K | 0.000 |
| Short term debt | 17.091 M 62.73 % | 10.503 M | 0.000 | 0.000 -100.00 % | 431.016 K -90.76 % | 4.664 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.184 K 7.00 % | 4.845 K -98.81 % | 406.323 K | 0.000 |
| Total current liabilities | 23.370 M 44.19 % | 16.208 M 218.51 % | 5.089 M 270.62 % | 1.373 M 20.86 % | 1.136 M -77.60 % | 5.070 M 1 637.19 % | 291.878 K -94.10 % | 4.949 M -12.82 % | 5.677 M -55.22 % | 12.677 M 33.74 % | 9.479 M 271.80 % | 2.550 M 1 790.28 % | 134.876 K 54.23 % | 87.452 K -89.80 % | 857.424 K 7 401.52 % | 11.430 K |
| Total liabilities | 23.370 M 44.19 % | 16.208 M 83.57 % | 8.829 M 60.98 % | 5.485 M 5.73 % | 5.188 M 2.31 % | 5.070 M 23.51 % | 4.105 M -26.31 % | 5.571 M -1.86 % | 5.677 M -55.22 % | 12.677 M 33.74 % | 9.479 M 271.80 % | 2.550 M 1 759.06 % | 137.141 K 44.51 % | 94.899 K -88.93 % | 857.424 K 7 401.52 % | 11.430 K |
| Other non current assets | 40.000 K -5.82 % | 42.474 K -30.01 % | 60.688 K -97.61 % | 2.541 M 149.25 % | 1.019 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.577 M | 0.000 | 0.000 -100.00 % | 1.429 M 108.60 % | 685.105 K | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.477 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 5.624 M 3.51 % | 5.433 M -2.78 % | 5.589 M 5 160.88 % | 106.238 K -22.57 % | 137.208 K -22.00 % | 175.918 K 83.19 % | 96.031 K 84.37 % | 52.086 K 23.00 % | 42.348 K 27.83 % | 33.128 K -99.80 % | 16.522 M 532.59 % | 2.612 M 44.44 % | 1.808 M | 0.000 | 0.000 | 0.000 |
| GoodWill | 2.612 M -6.56 % | 2.795 M -2.98 % | 2.881 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.480 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 8.236 M 0.09 % | 8.229 M -2.85 % | 8.470 M 7 873.05 % | 106.238 K -22.57 % | 137.208 K -22.00 % | 175.918 K 83.19 % | 96.031 K 84.37 % | 52.086 K 23.00 % | 42.348 K 27.83 % | 33.128 K -99.85 % | 22.002 M 742.41 % | 2.612 M 44.44 % | 1.808 M | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 265.000 K -22.35 % | 341.271 K -22.97 % | 443.019 K 1 609.18 % | 25.920 K -15.56 % | 30.697 K -21.87 % | 39.291 K -23.05 % | 51.062 K -30.00 % | 72.947 K -30.00 % | 104.211 K -65.97 % | 306.201 K -83.63 % | 1.871 M 1 998.17 % | 89.175 K -11.40 % | 100.646 K -1.09 % | 101.754 K 65.32 % | 61.548 K | 0.000 |
| Total non current assets | 8.541 M -0.83 % | 8.613 M -4.03 % | 8.974 M 235.72 % | 2.673 M 125.13 % | 1.187 M 451.71 % | 215.209 K 46.31 % | 147.093 K 17.64 % | 125.033 K -14.69 % | 146.559 K -94.80 % | 2.817 M -89.74 % | 27.450 M 916.30 % | 2.701 M 41.50 % | 1.909 M 24.69 % | 1.531 M 105.04 % | 746.653 K 7 750.42 % | 9.511 K |
| Other current assets | 71.000 K -83.86 % | 440.000 K 479.95 % | 75.868 K 105.99 % | 36.831 K -7.84 % | 39.965 K -5.64 % | 42.355 K 123.45 % | 18.955 K 42.29 % | 13.321 K 21.62 % | 10.953 K -13.59 % | 12.676 K -96.13 % | 327.238 K 1 191.34 % | 25.341 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 788.000 K 19.04 % | 661.983 K 1 674.56 % | 37.304 K -99.12 % | 4.261 M 1 527.81 % | 261.738 K 562.69 % | 39.496 K -93.47 % | 605.246 K 2 594.89 % | 22.459 K -83.33 % | 134.746 K 158.62 % | 52.101 K -99.55 % | 11.652 M 267.78 % | 3.168 M 2 847.34 % | 107.489 K -48.52 % | 208.794 K 447.14 % | 38.161 K -92.81 % | 531.008 K |
| Cash and short term investments | 788.000 K 19.04 % | 661.983 K 1 674.56 % | 37.304 K -99.12 % | 4.261 M 1 527.81 % | 261.738 K 562.69 % | 39.496 K -93.47 % | 605.246 K 2 594.89 % | 22.459 K -83.33 % | 134.746 K 158.62 % | 52.101 K -99.55 % | 11.652 M 267.78 % | 3.168 M 2 847.34 % | 107.489 K -48.52 % | 208.794 K 447.14 % | 38.161 K -92.81 % | 531.008 K |
| Total current assets | 2.677 M 10.97 % | 2.412 M 340.57 % | 547.565 K -87.32 % | 4.319 M 720.29 % | 526.529 K 476.12 % | 91.393 K -86.63 % | 683.492 K 1 676.55 % | 38.473 K -75.95 % | 159.945 K -87.56 % | 1.286 M -90.37 % | 13.356 M 316.99 % | 3.203 M 2 828.06 % | 109.389 K -47.94 % | 210.113 K 354.75 % | 46.204 K -91.30 % | 531.008 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.676 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 1.818 M 38.78 % | 1.310 M 201.57 % | 434.393 K 1 907.64 % | 21.637 K -90.38 % | 224.826 K 2 256.17 % | 9.542 K -83.91 % | 59.291 K 2 101.67 % | 2.693 K -81.10 % | 14.246 K -94.74 % | 271.033 K -80.32 % | 1.377 M 14 292.03 % | 9.569 K 403.63 % | 1.900 K 44.05 % | 1.319 K -83.60 % | 8.043 K | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.153 M -23.80 % | 1.513 M -53.38 % | 3.245 M 744.54 % | 384.218 K 196.25 % | 129.692 K 57.00 % | 82.607 K -81.69 % | 451.101 K 3 846.64 % | 11.430 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 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 -100.00 % | 2.265 K -69.59 % | 7.447 K | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 102.208 M 7.99 % | 94.650 M 3.47 % | 91.479 M 14.78 % | 79.701 M 15.02 % | 69.291 M 13.25 % | 61.182 M 6.00 % | 57.718 M 3.90 % | 55.549 M 1.52 % | 54.717 M 4.47 % | 52.375 M 10.44 % | 47.423 M 366.68 % | 10.162 M 42.37 % | 7.137 M 10.28 % | 6.472 M 71.30 % | 3.778 M 609.53 % | 532.488 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Total assets | 11.218 M 1.75 % | 11.025 M 15.79 % | 9.522 M 36.18 % | 6.992 M 307.98 % | 1.714 M 458.99 % | 306.602 K -63.09 % | 830.585 K 407.98 % | 163.506 K -46.65 % | 306.504 K -92.53 % | 4.103 M -89.95 % | 40.806 M 591.17 % | 5.904 M 192.53 % | 2.018 M 15.92 % | 1.741 M 119.59 % | 792.857 K 46.68 % | 540.519 K |
| 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 |
| 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | -255.000 K -132.65 % | 781.125 K 941.61 % | -92.813 K -117.39 % | 533.709 K -22.63 % | 689.779 K 11.49 % | 618.709 K 182.93 % | 218.681 K 810.16 % | -30.793 K 92.28 % | -398.934 K -102.16 % | 18.510 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 1.020 M 43.52 % | 710.687 K 2 962.91 % | 23.203 K -96.41 % | 645.583 K 17.57 % | 549.119 K 28.84 % | 426.204 K 52.39 % | 279.673 K 31.00 % | 213.484 K -15.20 % | 251.752 K -89.87 % | 2.485 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 1.018 M 2 214.49 % | -48.144 K -102.97 % | 1.620 M 873.92 % | 166.327 K 34.17 % | 123.970 K 30.94 % | 94.676 K 102.03 % | -4.656 M -16 025.99 % | 29.237 K 111.64 % | -251.181 K -137.41 % | 671.492 K -80.40 % | 3.426 M 48.99 % | 2.300 M 4 845.62 % | 46.496 K 163.50 % | -73.225 K -1 656.98 % | 4.703 K -58.85 % | 11.430 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.426 M 48.99 % | 2.300 M 4 845.62 % | 46.496 K 163.50 % | -73.225 K -1 656.98 % | 4.703 K -58.85 % | 11.430 K |
| Other non cash items | 4.803 M 150.41 % | 1.918 M -64.27 % | 5.369 M 409.85 % | 1.053 M -67.93 % | 3.284 M 240.17 % | 965.322 K -22.39 % | 1.244 M 303.86 % | -610.159 K -22.44 % | -498.341 K -102.57 % | 19.377 M 382.41 % | 4.017 M 971.65 % | 374.808 K 279.78 % | 98.692 K 87.14 % | 52.737 K 125.29 % | -208.527 K | 0.000 |
| Net cash provided by operating activities | -6.329 M -3.16 % | -6.135 M -15.44 % | -5.314 M -51.13 % | -3.517 M -24.96 % | -2.814 M 17.76 % | -3.422 M -8.89 % | -3.143 M -105.85 % | -1.527 M -58.04 % | -965.985 K 65.89 % | -2.832 M -422.51 % | -541.964 K -141.78 % | 1.297 M 467.69 % | -352.768 K 22.66 % | -456.126 K -103.55 % | -224.089 K -2 890.30 % | 8.031 K |
| Investments in property plant and equipment | -51.000 K -631.81 % | -6.969 K | 0.000 100.00 % | -12.040 K 53.13 % | -25.687 K 78.52 % | -119.611 K -150.54 % | -47.741 K -390.31 % | -9.737 K -5.61 % | -9.220 K 93.74 % | -147.224 K 98.30 % | -8.673 M -913.42 % | -855.787 K -103.42 % | -420.697 K -787.27 % | -47.415 K -70.29 % | -27.844 K | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.901 M | 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 |
| 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 |
| Other investing activites | 0.000 | 0.000 100.00 % | -1.288 M -116.80 % | -594.307 K 42.43 % | -1.032 M | 0.000 | 0.000 | 0.000 -100.00 % | 186.184 K 102.44 % | -7.642 M -59.54 % | -4.790 M -5 586.25 % | 87.311 K | 0.000 100.00 % | -744.056 K -66.08 % | -448.023 K -4 610.58 % | -9.511 K |
| Net cash used for investing activites | -51.000 K -631.81 % | -6.969 K 99.46 % | -1.288 M -116.80 % | -594.307 K 42.43 % | -1.032 M -763.03 % | -119.611 K -150.54 % | -47.741 K -390.31 % | -9.737 K -105.50 % | 176.964 K 102.27 % | -7.789 M 55.14 % | -17.364 M -2 159.55 % | -768.476 K -82.67 % | -420.697 K 46.85 % | -791.471 K -66.32 % | -475.867 K -4 903.33 % | -9.511 K |
| Debt repayment | 6.280 M -6.51 % | 6.717 M | 0.000 -100.00 % | 1.321 M -70.50 % | 4.479 M 795.74 % | 500.000 K -88.10 % | 4.201 M 460.13 % | 750.000 K | 0.000 | 0.000 | 0.000 100.00 % | -7.449 K -53.75 % | -4.845 K 98.41 % | -304.805 K -187.02 % | 350.288 K | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 -100.00 % | 5.744 M | 0.000 -100.00 % | 2.755 M | 0.000 -100.00 % | 740.515 K -61.72 % | 1.934 M | 0.000 -100.00 % | 26.441 M 941.23 % | 2.539 M 275.09 % | 677.005 K -35.82 % | 1.055 M 239.34 % | 310.881 K -37.82 % | 500.000 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -112.517 K -383.94 % | -23.250 K | 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 |
| Other financing activites | 239.000 K 381.55 % | 49.631 K -97.92 % | 2.390 M 128.86 % | 1.044 M 354.69 % | -410.073 K -45.50 % | -281.846 K 34.12 % | -427.827 K -544.48 % | -66.383 K 41.00 % | -112.517 K -106.28 % | 1.793 M 3 601.03 % | -51.215 K | 0.000 | 0.000 -100.00 % | 668.105 K 893.58 % | 67.242 K 191.34 % | -73.621 K |
| Net cash used provided by financing activities | 6.519 M -3.66 % | 6.767 M 183.09 % | 2.390 M -70.53 % | 8.110 M 99.32 % | 4.069 M 36.72 % | 2.976 M -21.13 % | 3.773 M 164.95 % | 1.424 M -21.83 % | 1.822 M 2.94 % | 1.770 M -93.29 % | 26.390 M 942.27 % | 2.532 M 276.69 % | 672.160 K -52.61 % | 1.418 M 94.70 % | 728.411 K 70.84 % | 426.379 K |
| Effect of forex changes on cash | -13.000 K -16 983.12 % | 77.000 100.72 % | -10.740 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 |
| Net change in cash | 126.000 K -79.83 % | 624.679 K 114.79 % | -4.224 M -205.62 % | 3.999 M 1 699.32 % | 222.242 K 139.28 % | -565.750 K -197.08 % | 582.787 K 619.02 % | -112.287 K -235.87 % | 82.645 K 100.77 % | -10.726 M -226.44 % | 8.484 M 177.19 % | 3.061 M 3 121.15 % | -101.305 K -159.37 % | 170.633 K 499.66 % | 28.455 K -93.30 % | 424.899 K |
| Cash at beginning of period | 662.000 K 1 674.61 % | 37.304 K -99.12 % | 4.261 M 1 527.95 % | 261.738 K 562.69 % | 39.496 K -93.47 % | 605.246 K 2 594.89 % | 22.459 K -83.33 % | 134.746 K 158.62 % | 52.101 K -99.52 % | 10.779 M 240.22 % | 3.168 M 2 847.34 % | 107.489 K -48.52 % | 208.794 K 447.14 % | 38.161 K 293.17 % | 9.706 K -90.85 % | 106.109 K |
| Cash at end of period | 788.000 K 19.04 % | 661.983 K 1 674.56 % | 37.304 K -99.12 % | 4.261 M 1 527.81 % | 261.738 K 562.69 % | 39.496 K -93.47 % | 605.246 K 2 594.89 % | 22.459 K -83.33 % | 134.746 K 158.62 % | 52.101 K -99.55 % | 11.652 M 267.78 % | 3.168 M 2 847.34 % | 107.489 K -48.52 % | 208.794 K 447.14 % | 38.161 K -92.81 % | 531.008 K |
| Operating cash flow | -6.329 M -3.16 % | -6.135 M -15.44 % | -5.314 M -51.13 % | -3.517 M -24.96 % | -2.814 M 17.76 % | -3.422 M -8.89 % | -3.143 M -105.85 % | -1.527 M -58.04 % | -965.985 K 65.89 % | -2.832 M -422.51 % | -541.964 K -141.78 % | 1.297 M 467.69 % | -352.768 K 22.66 % | -456.126 K -103.55 % | -224.089 K -2 890.30 % | 8.031 K |
| Capital expenditure | -51.000 K -631.81 % | -6.969 K | 0.000 100.00 % | -12.040 K 53.13 % | -25.687 K 78.52 % | -119.611 K -150.54 % | -47.741 K -390.31 % | -9.737 K -5.61 % | -9.220 K 93.74 % | -147.224 K 98.30 % | -8.673 M -913.42 % | -855.787 K -103.42 % | -420.697 K -787.27 % | -47.415 K -70.29 % | -27.844 K | 0.000 |
| Free CashFlow | -6.380 M -3.87 % | -6.142 M -15.57 % | -5.314 M -50.61 % | -3.529 M -24.26 % | -2.840 M 19.82 % | -3.542 M -11.01 % | -3.190 M -107.65 % | -1.536 M -57.55 % | -975.205 K 67.26 % | -2.979 M 67.67 % | -9.215 M -2 187.97 % | 441.322 K 157.06 % | -773.465 K -53.61 % | -503.541 K -99.87 % | -251.933 K -3 237.01 % | 8.031 K |
| 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 |
| 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 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3.285 M 25.57 % | 2.616 M -7.50 % | 2.828 M -21.14 % | 3.586 M 28.35 % | 2.794 M -23.20 % | 3.638 M 12.60 % | 3.231 M 38.98 % | 2.325 M 147.73 % | 938.465 K -24.93 % | 1.250 M -30.16 % | 1.790 M 20.25 % | 1.489 M 31.62 % | 1.131 M 139.13 % | 472.926 K 633.45 % | 64.480 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 % | 3.899 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -13.763 M -371.14 % | 5.076 M -24.65 % | 6.737 M 13.48 % | 5.937 M -94.95 % | 117.486 M 2 299.41 % | 4.896 M 194.60 % | 1.662 M 1 064.17 % | 142.768 K -18.61 % | 175.412 K 240.93 % | 51.451 K 104.71 % | 25.133 K -31.67 % | 36.781 K -24.10 % | 48.458 K 69.40 % | 28.606 K 812.76 % | 3.134 K -81.14 % | 16.620 K -15.11 % | 19.579 K 573.28 % | 2.908 K -82.33 % | 16.459 K 37.49 % | 11.971 K -68.20 % | 37.645 K 2 452.20 % | 1.475 K -21.04 % | 1.868 K 0.00 % | 1.868 K -48.25 % | 3.610 K 3.29 % | 3.495 K |
| Net income | -3.115 M 10.49 % | -3.480 M 4.05 % | -3.627 M 17.36 % | -4.389 M -9.81 % | -3.997 M -8.44 % | -3.686 M -49.78 % | -2.461 M 22.48 % | -3.175 M -26.27 % | -2.514 M -23.81 % | -2.031 M 4.19 % | -2.120 M 23.88 % | -2.785 M 37.91 % | -4.484 M -83.55 % | -2.443 M 25.62 % | -3.285 M -198.91 % | -1.099 M 4.32 % | -1.148 M 38.32 % | -1.862 M -41.04 % | -1.320 M 12.88 % | -1.515 M 13.42 % | -1.750 M 28.62 % | -2.452 M -122.75 % | -1.101 M 4.13 % | -1.148 M -2.92 % | -1.116 M 27.37 % | -1.536 M -33.09 % | -1.154 M -144.66 % | 2.584 M 328.97 % | -1.129 M -30.11 % | -867.482 K -39.06 % | -623.798 K -311.88 % | 294.413 K 155.69 % | -528.670 K -17.06 % | -451.639 K 10.50 % | -504.611 K -5 469.92 % | 9.397 K 112.41 % | -75.703 K -156.16 % | 134.807 K -83.01 % | 793.479 K 107.63 % | -10.398 M 66.55 % | -31.084 M -1 625.57 % | -1.801 M -14.78 % | -1.569 M 32.51 % | -2.325 M 28.09 % | -3.234 M -14.00 % | -2.837 M -210.26 % | -914.316 K -18.01 % | -774.788 K -167.92 % | -289.189 K -67.65 % | -172.493 K 15.62 % | -204.417 K -68.42 % | -121.376 K 3.90 % | -126.296 K 20.58 % | -159.013 K -18.63 % | -134.038 K -7.71 % | -124.448 K 0.80 % | -125.452 K 0.55 % | -126.152 K -34.36 % | -93.892 K -183.92 % | -33.070 K -160.89 % | -12.676 K -247.38 % | -3.649 K 0.00 % | -3.649 K -53.90 % | -2.371 K -840.94 % | 320.000 |
| Income before tax | -3.115 M 10.49 % | -3.480 M 4.05 % | -3.627 M 21.90 % | -4.644 M -16.19 % | -3.997 M -8.44 % | -3.686 M -49.78 % | -2.461 M 22.48 % | -3.175 M -26.27 % | -2.514 M -23.81 % | -2.031 M 4.19 % | -2.120 M 78.58 % | -9.898 M -1 388.09 % | -665.115 K 70.87 % | -2.283 M 30.49 % | -3.285 M -198.91 % | -1.099 M 4.32 % | -1.148 M 38.32 % | -1.862 M -41.04 % | -1.320 M 12.88 % | -1.515 M 13.42 % | -1.750 M 28.62 % | -2.452 M -122.75 % | -1.101 M 4.13 % | -1.148 M -2.92 % | -1.116 M 27.37 % | -1.536 M -33.09 % | -1.154 M | 0.000 | 0.000 100.00 % | -867.482 K -39.06 % | -623.798 K | 0.000 100.00 % | -528.671 K | 0.000 -100.00 % | 544.677 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.740 M 135.80 % | -24.414 M -1 340.13 % | 1.969 M 5.91 % | 1.859 M 24.29 % | 1.495 M -42.37 % | 2.595 M -7.41 % | 2.802 M 397.53 % | -941.932 K -209.75 % | 858.254 K 202.96 % | 283.288 K 68.52 % | 168.104 K -15.24 % | 198.333 K 59.34 % | 124.471 K 200.01 % | -124.455 K -209.78 % | 113.372 K 17.51 % | 96.476 K 5.11 % | 91.786 K 173.72 % | -124.500 K -230.81 % | 95.176 K 22.69 % | 77.577 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income before tax ratio | -0.95 28.72 % | -1.33 -3.72 % | -1.28 0.97 % | -1.30 9.47 % | -1.43 -41.19 % | -1.01 -33.02 % | -0.76 44.22 % | -1.37 49.03 % | -2.68 -64.93 % | -1.62 -37.18 % | -1.18 82.19 % | -6.65 -1 030.56 % | -0.59 87.82 % | -4.83 90.52 % | -50.94 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 % | -0.64 86.80 % | -4.81 -1 745.91 % | 0.29 -6.67 % | 0.31 2 359.63 % | 0.01 -97.60 % | 0.53 -68.57 % | 1.69 125.56 % | -6.60 -234.84 % | 4.89 -11.14 % | 5.51 -17.68 % | 6.69 24.04 % | 5.39 109.93 % | 2.57 159.04 % | -4.35 -112.03 % | 36.17 523.19 % | 5.80 23.82 % | 4.69 110.95 % | -42.81 -840.37 % | 5.78 -10.77 % | 6.48 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -1.921 M -18.73 % | -1.618 M 34.76 % | -2.480 M 57.19 % | -5.793 M -92.14 % | -3.015 M -126.69 % | -1.330 M 12.15 % | -1.514 M 40.08 % | -2.527 M -38.68 % | -1.822 M -15.61 % | -1.576 M 5.23 % | -1.663 M -170.11 % | 2.372 M 211.33 % | -2.131 M 13.23 % | -2.455 M -77.28 % | -1.385 M -360.36 % | -300.847 K 70.29 % | -1.013 M 33.34 % | -1.519 M -24.41 % | -1.221 M -19.76 % | -1.019 M 35.00 % | -1.568 M -148.23 % | -631.841 K -80 843.93 % | -780.591 99.92 % | -993.783 K -0.50 % | -988.870 K 30.07 % | -1.414 M -36.95 % | -1.033 M -138.00 % | 2.718 M 370.53 % | -1.005 M -32.31 % | -759.231 K -29.00 % | -588.549 K -280.27 % | 326.479 K 165.49 % | -498.537 K -10.01 % | -453.163 K 9.44 % | -500.377 K -1 664.22 % | 31.989 K 110.82 % | -295.775 K -665.78 % | -38.624 K 88.25 % | -328.801 K 82.89 % | -1.922 M 29.81 % | -2.738 M -108.15 % | -1.316 M -11.51 % | -1.180 M -101.07 % | 110.347 M 4 659.89 % | -2.420 M 5.19 % | -2.552 M -181.77 % | -905.842 K -11.66 % | -811.222 K -206.29 % | -264.854 K -76.52 % | -150.045 K 18.54 % | -184.200 K -65.99 % | -110.973 K 1.30 % | -112.434 K 10.57 % | -125.720 K -1.99 % | -123.270 K -26.42 % | -97.507 K 14.03 % | -113.419 K -11.20 % | -101.993 K -29.32 % | -78.866 K 62.15 % | -208.367 K -1 556.07 % | -12.582 K -244.81 % | -3.649 K 0.00 % | -3.649 K -53.90 % | -2.371 K -840.94 % | 320.000 |
| Net income ratio | -0.95 28.72 % | -1.33 -3.72 % | -1.28 -4.79 % | -1.22 14.44 % | -1.43 -41.19 % | -1.01 -33.02 % | -0.76 44.22 % | -1.37 49.03 % | -2.68 -64.93 % | -1.62 -37.18 % | -1.18 36.70 % | -1.87 52.82 % | -3.97 23.24 % | -5.17 89.86 % | -50.94 | 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 % | 0.66 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.76 112.34 % | -6.12 -2 190.20 % | -0.27 -1.15 % | -0.26 -1 235.59 % | -0.02 97.00 % | -0.66 61.30 % | -1.71 73.35 % | -6.40 -44.99 % | -4.42 21.42 % | -5.62 18.10 % | -6.86 -23.49 % | -5.56 -121.88 % | -2.50 43.27 % | -4.42 91.30 % | -50.74 -529.12 % | -8.06 -26.88 % | -6.36 85.27 % | -43.14 -462.85 % | -7.66 2.28 % | -7.84 -792.84 % | -0.88 89.78 % | -8.59 -339.94 % | -1.95 0.00 % | -1.95 -197.42 % | -0.66 -817.33 % | 0.09 |
| Ratio EBITDA | -0.58 5.45 % | -0.62 29.47 % | -0.88 45.72 % | -1.62 -49.70 % | -1.08 -195.17 % | -0.37 21.98 % | -0.47 56.89 % | -1.09 44.02 % | -1.94 -54.01 % | -1.26 -35.69 % | -0.93 -158.31 % | 1.59 184.58 % | -1.88 63.71 % | -5.19 75.83 % | -21.48 | 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 % | 0.70 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.14 125.89 % | -0.54 -176.26 % | -0.20 1.73 % | -0.20 -121.16 % | 0.94 290.04 % | -0.49 67.82 % | -1.54 75.80 % | -6.34 -37.20 % | -4.62 10.16 % | -5.15 13.77 % | -5.97 -19.21 % | -5.01 -118.68 % | -2.29 41.73 % | -3.93 90.20 % | -40.11 -440.85 % | -7.42 -48.93 % | -4.98 87.23 % | -39.00 -529.40 % | -6.20 5.94 % | -6.59 -19.02 % | -5.54 35.11 % | -8.53 -336.68 % | -1.95 0.00 % | -1.95 -197.42 % | -0.66 -817.33 % | 0.09 |
| Gross profit ratio | 0.28 -8.07 % | 0.31 25.08 % | 0.25 -17.37 % | 0.30 -6.97 % | 0.32 -15.78 % | 0.38 22.72 % | 0.31 2.26 % | 0.30 -30.14 % | 0.43 -6.72 % | 0.46 2.73 % | 0.45 -2.89 % | 0.46 22.62 % | 0.38 -6.35 % | 0.40 -59.54 % | 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 -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 -100.00 % | 0.31 -19.54 % | 0.39 -23.74 % | 0.51 5.88 % | 0.48 -50.38 % | 0.98 123.77 % | 0.44 16.91 % | 0.37 -62.67 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 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 |
| Weighted average shs out dil | 270.470 M 5.57 % | 256.206 M 0.32 % | 255.387 M 1.68 % | 251.177 M 4.30 % | 240.833 M 12.60 % | 213.890 M 3.49 % | 206.676 M 3.68 % | 199.338 M 4.36 % | 191.009 M 14.29 % | 167.125 M -11.14 % | 188.071 M -0.24 % | 188.527 M 17.56 % | 160.369 M -4.04 % | 167.125 M 13.48 % | 147.271 M 8.59 % | 135.618 M 85.18 % | 73.235 M 115.52 % | 33.981 M -54.14 % | 74.091 M 76.39 % | 42.004 M 15.65 % | 36.319 M 6.88 % | 33.981 M 0.94 % | 33.665 M 1.31 % | 33.231 M 0.81 % | 32.965 M 1.52 % | 32.471 M 22.27 % | 26.556 M 14.59 % | 23.175 M 4.05 % | 22.273 M 2.12 % | 21.811 M -74.96 % | 87.089 M 1.95 % | 85.421 M -1.43 % | 86.662 M 5.21 % | 82.372 M 2.33 % | 80.499 M 8.80 % | 73.991 M 7.11 % | 69.079 M 11.00 % | 62.233 M 1.74 % | 61.167 M 7.38 % | 56.965 M -0.15 % | 57.050 M 0.77 % | 56.615 M 0.20 % | 56.503 M 18.12 % | 47.835 M 14.88 % | 41.638 M 11.72 % | 37.270 M 12.91 % | 33.008 M 17.69 % | 28.047 M -1.01 % | 28.332 M 4.99 % | 26.985 M 3.42 % | 26.093 M 3.08 % | 25.315 M 1.69 % | 24.894 M 3.34 % | 24.088 M 1.32 % | 23.775 M 12.40 % | 21.153 M -2.47 % | 21.689 M 0.54 % | 21.572 M 30.32 % | 16.553 M 300.00 % | 4.138 M 54.99 % | 2.670 M 0.00 % | 2.670 M 0.00 % | 2.670 M -35.48 % | 4.138 M 148.29 % | 1.667 M |
| Weighted average shs out | 270.470 M 5.57 % | 256.206 M 0.32 % | 255.387 M 1.68 % | 251.177 M 4.30 % | 240.833 M 12.60 % | 213.890 M 3.49 % | 206.676 M 3.68 % | 199.338 M 4.36 % | 191.009 M 14.29 % | 167.125 M -11.14 % | 188.071 M -0.24 % | 188.527 M 17.56 % | 160.369 M -4.04 % | 167.125 M 13.48 % | 147.271 M 8.59 % | 135.618 M 85.18 % | 73.235 M 115.52 % | 33.981 M -54.14 % | 74.091 M 76.39 % | 42.004 M 15.65 % | 36.319 M 6.88 % | 33.981 M 0.94 % | 33.665 M 1.31 % | 33.231 M 0.81 % | 32.965 M 1.52 % | 32.471 M 22.27 % | 26.556 M 14.59 % | 23.175 M 4.05 % | 22.273 M 2.12 % | 21.811 M -74.96 % | 87.089 M 1.95 % | 85.421 M -1.43 % | 86.662 M 5.21 % | 82.372 M 2.33 % | 80.499 M 8.80 % | 73.991 M 7.11 % | 69.079 M 11.00 % | 62.233 M 1.74 % | 61.167 M 7.38 % | 56.965 M -0.15 % | 57.050 M 0.77 % | 56.615 M 0.20 % | 56.503 M 18.12 % | 47.835 M 15.63 % | 41.368 M 11.00 % | 37.270 M 12.91 % | 33.008 M 17.69 % | 28.047 M -1.01 % | 28.332 M 4.99 % | 26.985 M 3.42 % | 26.093 M 3.08 % | 25.315 M 1.69 % | 24.894 M 3.34 % | 24.088 M 1.32 % | 23.775 M 12.40 % | 21.153 M -2.47 % | 21.689 M 0.54 % | 21.572 M 30.32 % | 16.553 M 300.00 % | 4.138 M 54.99 % | 2.670 M 0.00 % | 2.670 M 0.00 % | 2.670 M -35.48 % | 4.138 M 148.29 % | 1.667 M |
| EPS diluted | -0.01 15.44 % | -0.01 4.23 % | -0.01 18.86 % | -0.02 -5.42 % | -0.02 3.49 % | -0.02 -44.54 % | -0.01 25.16 % | -0.02 -20.45 % | -0.01 -8.20 % | -0.01 -7.96 % | -0.01 23.65 % | -0.01 47.14 % | -0.03 -91.78 % | -0.01 34.53 % | -0.02 -175.31 % | -0.01 48.41 % | -0.02 71.35 % | -0.05 -207.87 % | -0.02 50.69 % | -0.04 25.10 % | -0.05 33.24 % | -0.07 -120.80 % | -0.03 5.49 % | -0.03 -2.37 % | -0.03 28.54 % | -0.05 -8.74 % | -0.04 -136.25 % | 0.12 336.69 % | -0.05 -27.39 % | -0.04 -452.78 % | -0.01 -311.76 % | 0.00 155.74 % | -0.01 -10.91 % | -0.01 12.70 % | -0.01 -6 400.00 % | 0.00 109.09 % | 0.00 -150.00 % | 0.00 -78.00 % | 0.01 105.56 % | -0.18 66.67 % | -0.54 -1 598.11 % | -0.03 -14.39 % | -0.03 42.80 % | -0.05 37.45 % | -0.08 -2.10 % | -0.08 -174.73 % | -0.03 -0.36 % | -0.03 -170.59 % | -0.01 -59.38 % | -0.01 17.95 % | -0.01 -62.50 % | 0.00 5.88 % | -0.01 22.73 % | -0.01 -17.86 % | -0.01 5.08 % | -0.01 -1.72 % | -0.01 0.00 % | -0.01 -1.75 % | -0.01 28.75 % | -0.01 -70.21 % | 0.00 -235.71 % | 0.00 0.00 % | 0.00 -133.33 % | 0.00 -400.00 % | 0.00 |
| Earnings per share | -0.01 15.44 % | -0.01 4.23 % | -0.01 18.86 % | -0.02 -5.42 % | -0.02 3.49 % | -0.02 -44.54 % | -0.01 25.16 % | -0.02 -20.45 % | -0.01 -8.20 % | -0.01 -7.96 % | -0.01 23.65 % | -0.01 47.14 % | -0.03 -91.78 % | -0.01 34.53 % | -0.02 -175.31 % | -0.01 48.41 % | -0.02 71.35 % | -0.05 -207.87 % | -0.02 50.69 % | -0.04 25.10 % | -0.05 33.24 % | -0.07 -120.80 % | -0.03 5.49 % | -0.03 -2.37 % | -0.03 28.54 % | -0.05 -8.74 % | -0.04 -136.25 % | 0.12 336.69 % | -0.05 -27.39 % | -0.04 -452.78 % | -0.01 -311.76 % | 0.00 155.74 % | -0.01 -10.91 % | -0.01 12.70 % | -0.01 -6 400.00 % | 0.00 109.09 % | 0.00 -150.00 % | 0.00 -78.00 % | 0.01 105.56 % | -0.18 66.67 % | -0.54 -1 598.11 % | -0.03 -14.39 % | -0.03 42.80 % | -0.05 37.85 % | -0.08 -2.76 % | -0.08 -174.73 % | -0.03 -0.36 % | -0.03 -170.59 % | -0.01 -59.38 % | -0.01 17.95 % | -0.01 -62.50 % | 0.00 5.88 % | -0.01 22.73 % | -0.01 -17.86 % | -0.01 5.08 % | -0.01 -1.72 % | -0.01 0.00 % | -0.01 -1.75 % | -0.01 28.75 % | -0.01 -70.21 % | 0.00 -235.71 % | 0.00 0.00 % | 0.00 -133.33 % | 0.00 -400.00 % | 0.00 |
| Gross profit | 927.000 K 15.44 % | 803.000 K 15.71 % | 694.000 K -34.84 % | 1.065 M 19.39 % | 892.000 K -35.32 % | 1.379 M 38.18 % | 998.000 K 42.11 % | 702.269 K 73.07 % | 405.781 K -29.98 % | 579.516 K -28.25 % | 807.707 K 16.78 % | 691.668 K 61.40 % | 428.544 K 123.95 % | 191.353 K 196.76 % | 64.480 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 % | 3.899 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.333 M -318.15 % | 1.986 M -42.54 % | 3.457 M 20.16 % | 2.877 M -97.49 % | 114.724 M 5 269.09 % | 2.137 M 244.43 % | 620.366 K 334.53 % | 142.768 K -18.61 % | 175.412 K 240.93 % | 51.451 K 104.71 % | 25.133 K -31.67 % | 36.781 K -24.10 % | 48.458 K 69.40 % | 28.606 K 812.76 % | 3.134 K -81.14 % | 16.620 K -15.11 % | 19.579 K 573.28 % | 2.908 K -82.33 % | 16.459 K 37.49 % | 11.971 K -68.20 % | 37.645 K 2 452.20 % | 1.475 K -21.04 % | 1.868 K 0.00 % | 1.868 K -48.25 % | 3.610 K 3.29 % | 3.495 K |
| Income tax expense | 751.000 K | 0.000 -100.00 % | 720.000 K 139.28 % | -1.833 M -220.91 % | 1.516 M 276.18 % | 403.000 K -33.39 % | 605.000 K 86.38 % | 324.604 K 7.73 % | 301.315 K 463.92 % | 53.432 K -74.49 % | 209.482 K 106.66 % | -3.144 M -264.63 % | 1.910 M 965.64 % | 179.200 K -88.56 % | 1.567 M 1 036.22 % | 137.906 K 11.14 % | 124.079 K -31.31 % | 180.646 K 106.53 % | 87.468 K -81.99 % | 485.728 K 186.59 % | 169.487 K -90.08 % | 1.708 M 965.12 % | 160.357 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 123.963 K 4.43 % | 118.699 K | 0.000 | 0.000 -100.00 % | 24.250 K | 0.000 100.00 % | -2.000 -100.04 % | 5.236 K 1 503.75 % | -373.000 93.46 % | -5.705 K 97.10 % | -196.396 K 84.35 % | -1.255 M -106.56 % | 19.138 M 1 634 247.82 % | 1.171 K 105.21 % | -22.496 K 73.07 % | -83.530 K -100.07 % | 111.752 M 190 597.72 % | -58.663 K 3.85 % | -61.012 K -120.93 % | -27.616 K -472.00 % | -4.828 K -1 052.27 % | 507.000 -78.51 % | 2.359 K -17.05 % | 2.844 K 2 139.37 % | 127.000 -93.10 % | 1.841 K 33.70 % | 1.377 K 36.61 % | 1.008 K -0.79 % | 1.016 K 6.72 % | 952.000 376.74 % | -344.000 -112.35 % | 2.785 K 101.34 % | -208.527 K | 0.000 -100.00 % | 3.649 K 0.00 % | 3.649 K -23.05 % | 4.742 K 1 581.88 % | -320.000 |
| Cost of revenue | 2.358 M 30.06 % | 1.813 M -15.04 % | 2.134 M -15.35 % | 2.521 M 32.54 % | 1.902 M -15.80 % | 2.259 M 1.16 % | 2.233 M 37.62 % | 1.623 M 204.61 % | 532.684 K -20.57 % | 670.658 K -31.73 % | 982.334 K 23.27 % | 796.898 K 13.46 % | 702.380 K 149.45 % | 281.573 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -9.431 M -405.19 % | 3.090 M -5.81 % | 3.280 M 7.20 % | 3.060 M 10.77 % | 2.763 M 0.10 % | 2.760 M 164.93 % | 1.042 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 |
| General and administrative expenses | 1.612 M -10.54 % | 1.802 M -3.01 % | 1.858 M -5.16 % | 1.959 M -13.66 % | 2.269 M -16.24 % | 2.709 M 25.36 % | 2.161 M 158.14 % | -3.717 M -277.83 % | 2.090 M 13.80 % | 1.837 M 4.88 % | 1.751 M -62.81 % | 4.709 M 160.24 % | 1.809 M 19.58 % | 1.513 M -21.48 % | 1.927 M 295.78 % | -984.316 K -212.92 % | 871.657 K -42.61 % | 1.519 M 43.90 % | 1.055 M 31.97 % | 799.797 K -41.66 % | 1.371 M 116.98 % | 631.841 K 71.93 % | 367.506 K -56.44 % | 843.739 K 0.89 % | 836.326 K -25.17 % | 1.118 M 27.76 % | 874.804 K 136.80 % | 369.427 K -10.19 % | 411.321 K 4.97 % | 391.845 K 8.27 % | 361.903 K 156.52 % | -640.321 K -216.24 % | 550.883 K 37.65 % | 400.194 K -22.17 % | 514.210 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 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.713 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 |
| Other expenses | 0.000 100.00 % | -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 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 30.027 K | 0.000 -100.00 % | 22.651 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 |
| Operating expenses | 2.727 M -3.71 % | 2.832 M -3.48 % | 2.934 M -24.46 % | 3.884 M 29.90 % | 2.990 M -4.47 % | 3.130 M 25.05 % | 2.503 M -10.14 % | 2.786 M 12.01 % | 2.487 M 11.39 % | 2.232 M 2.87 % | 2.170 M 17.87 % | 1.841 M -38.70 % | 3.003 M 17.57 % | 2.554 M 43.33 % | 1.782 M 85.46 % | 960.995 K -6.19 % | 1.024 M -39.07 % | 1.681 M 36.39 % | 1.233 M 19.72 % | 1.030 M -34.86 % | 1.581 M 112.45 % | 744.013 K -20.89 % | 940.423 K -6.28 % | 1.003 M 0.19 % | 1.002 M -29.90 % | 1.429 M 37.28 % | 1.041 M -12.55 % | 1.190 M 17.83 % | 1.010 M 26.19 % | 800.372 K 34.74 % | 594.020 K 286.41 % | -318.663 K -157.04 % | 558.698 K 23.70 % | 451.641 K -13.48 % | 522.026 K 5 884.86 % | -9.024 K -111.08 % | 81.408 K 32.18 % | 61.589 K -86.66 % | 461.526 K 111.76 % | -3.924 M -173.76 % | 5.320 M -0.61 % | 5.353 M 15.55 % | 4.633 M -4.95 % | 4.874 M -4.07 % | 5.080 M 46.39 % | 3.470 M 228.70 % | 1.056 M 6.18 % | 994.347 K 194.68 % | 337.436 K 73.71 % | 194.252 K -17.95 % | 236.734 K 38.18 % | 171.318 K 12.11 % | 152.809 K 10.22 % | 138.638 K 5.53 % | 131.373 K 3.29 % | 127.188 K 14.55 % | 111.037 K -12.77 % | 127.295 K 32.17 % | 96.313 K -65.51 % | 279.242 K 1 873.30 % | 14.151 K 156.50 % | 5.517 K 0.00 % | 5.517 K -7.76 % | 5.981 K 88.38 % | 3.175 K |
| Cost and expenses | 5.085 M 9.47 % | 4.645 M -8.35 % | 5.068 M -20.87 % | 6.405 M 30.93 % | 4.892 M -9.22 % | 5.389 M 13.79 % | 4.736 M 7.44 % | 4.408 M 45.99 % | 3.019 M 4.01 % | 2.903 M -7.91 % | 3.152 M 19.50 % | 2.638 M -28.81 % | 3.706 M 30.66 % | 2.836 M 59.12 % | 1.782 M 85.46 % | 960.995 K -6.19 % | 1.024 M -39.07 % | 1.681 M 36.39 % | 1.233 M 19.72 % | 1.030 M -34.86 % | 1.581 M 112.45 % | 744.013 K -20.89 % | 940.423 K -6.28 % | 1.003 M 0.19 % | 1.002 M -29.90 % | 1.429 M 37.28 % | 1.041 M -12.55 % | 1.190 M 17.83 % | 1.010 M 26.19 % | 800.372 K 34.74 % | 594.020 K 286.41 % | -318.663 K -157.04 % | 558.698 K 23.70 % | 451.641 K -13.48 % | 522.026 K 5 884.86 % | -9.024 K -111.08 % | 81.408 K 32.18 % | 61.589 K -86.66 % | 461.526 K 103.46 % | -13.354 M -258.79 % | 8.410 M -2.59 % | 8.633 M 12.23 % | 7.693 M 0.74 % | 7.636 M -2.60 % | 7.840 M 73.76 % | 4.512 M 327.36 % | 1.056 M 6.18 % | 994.347 K 194.68 % | 337.436 K 73.71 % | 194.252 K -17.95 % | 236.734 K 38.18 % | 171.318 K 12.11 % | 152.809 K 10.22 % | 138.638 K 5.53 % | 131.373 K 3.29 % | 127.188 K 14.55 % | 111.037 K -12.77 % | 127.295 K 32.17 % | 96.313 K -65.51 % | 279.242 K 1 873.30 % | 14.151 K 156.50 % | 5.517 K 0.00 % | 5.517 K -7.76 % | 5.981 K 88.38 % | 3.175 K |
| Research and development expenses | 673.000 K 13.49 % | 593.000 K -8.63 % | 649.000 K -56.70 % | 1.499 M 408.14 % | 295.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 136.192 K 3.32 % | 131.819 K -7.41 % | 142.376 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 % | 406.107 K 13.64 % | 357.362 K 72.58 % | 207.066 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 |
| Selling general and administrative expenses | 1.612 M -10.54 % | 1.802 M -3.01 % | 1.858 M -5.16 % | 1.959 M -13.66 % | 2.269 M -16.24 % | 2.709 M 25.36 % | 2.161 M -45.92 % | 3.996 M 91.17 % | 2.090 M 13.80 % | 1.837 M 4.88 % | 1.751 M -62.81 % | 4.709 M 160.24 % | 1.809 M 19.58 % | 1.513 M -21.48 % | 1.927 M 295.78 % | -984.316 K -212.92 % | 871.657 K -42.61 % | 1.519 M 43.90 % | 1.055 M 31.97 % | 799.797 K -41.66 % | 1.371 M 116.98 % | 631.841 K 71.93 % | 367.506 K -56.44 % | 843.739 K 0.89 % | 836.326 K -25.17 % | 1.118 M 27.76 % | 874.804 K 136.80 % | 369.427 K -10.19 % | 411.321 K 4.97 % | 391.845 K 8.27 % | 361.903 K 156.52 % | -640.321 K -216.24 % | 550.883 K 37.65 % | 400.194 K -22.17 % | 514.210 K 28.21 % | 401.057 K 35.60 % | 295.775 K -1.57 % | 300.504 K -8.61 % | 328.801 K 110.31 % | -3.189 M -167.49 % | 4.725 M -1.00 % | 4.772 M 17.64 % | 4.057 M -7.32 % | 4.377 M -3.94 % | 4.557 M 43.62 % | 3.173 M 202.57 % | 1.049 M 6.28 % | 986.634 K 211.92 % | 316.305 K 80.56 % | 175.178 K -20.73 % | 220.981 K 38.61 % | 159.431 K 13.04 % | 141.040 K 9.46 % | 128.854 K 5.58 % | 122.046 K 4.24 % | 117.086 K 15.75 % | 101.152 K -14.61 % | 118.452 K 30.40 % | 90.837 K -63.05 % | 245.862 K 1 637.42 % | 14.151 K 156.50 % | 5.517 K 0.00 % | 5.517 K -7.76 % | 5.981 K 88.38 % | 3.175 K |
| Interest income | 1.113 M -32.26 % | 1.643 M 27.46 % | 1.289 M | 0.000 | 0.000 -100.00 % | 648.000 K -5.54 % | 686.000 K 20.14 % | 571.000 K | 0.000 -100.00 % | 360.000 K 29.50 % | 278.000 K | 0.000 -100.00 % | 226.899 K 108.82 % | 108.660 K -24.16 % | 143.270 K | 0.000 -100.00 % | 317.083 K 77.23 % | 178.911 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.516 M | 0.000 | 0.000 | 0.000 -100.00 % | 301.309 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 140.873 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 141.929 K 31.38 % | 108.033 K 0.63 % | 107.352 K | 0.000 | 0.000 -100.00 % | 118.699 K 107.93 % | 57.086 K 63.01 % | 35.020 K | 0.000 | 0.000 | 0.000 -100.00 % | 5.236 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 |
| Depreciation and amortization | 443.000 K 1.37 % | 437.000 K 2.34 % | 427.000 K 0.23 % | 426.000 K -0.47 % | 428.000 K 1.90 % | 420.000 K 22.81 % | 342.000 K 5.77 % | 323.332 K 24.25 % | 260.229 K -1.33 % | 263.730 K -4.54 % | 276.280 K -13.58 % | 319.679 K 26.56 % | 252.589 K 194.70 % | 85.710 K 585.02 % | 12.512 K 5.75 % | 11.832 K -0.14 % | 11.848 K -4.14 % | 12.360 K 5.22 % | 11.747 K 15.77 % | 10.147 K -16.97 % | 12.221 K -1.40 % | 12.395 K -1.50 % | 12.584 K 0.53 % | 12.518 K -1.00 % | 12.644 K 0.00 % | 12.644 K 55.96 % | 8.107 K -12.53 % | 9.268 K 69.40 % | 5.471 K 0.00 % | 5.471 K 0.00 % | 5.471 K -30.00 % | 7.816 K 0.01 % | 7.815 K -0.01 % | 7.816 K 0.00 % | 7.816 K -65.97 % | 22.965 K 0.00 % | 22.965 K 0.00 % | 22.965 K 0.00 % | 22.965 K 101.52 % | -1.513 M -354.06 % | 595.550 K 2.56 % | 580.701 K 0.80 % | 576.103 K 15.98 % | 496.728 K -5.16 % | 523.759 K 75.91 % | 297.746 K 4 024.48 % | 7.219 K -6.40 % | 7.713 K -63.50 % | 21.131 K 10.78 % | 19.074 K 21.08 % | 15.753 K 32.52 % | 11.887 K 1.00 % | 11.769 K 20.29 % | 9.784 K 4.90 % | 9.327 K -7.67 % | 10.102 K 2.20 % | 9.885 K 11.78 % | 8.843 K 61.49 % | 5.476 K -83.52 % | 33.230 K 35 251.06 % | 94.000 | 0.000 | 0.000 100.00 % | -4.742 K | 0.000 |
| Operating income | -2.180 M -6.08 % | -2.055 M 35.38 % | -3.180 M 48.90 % | -6.223 M -396.62 % | 2.098 M 19.82 % | 1.751 M 16.35 % | 1.505 M -27.76 % | 2.083 M 0.11 % | 2.081 M 25.90 % | 1.653 M 21.33 % | 1.362 M 18.53 % | 1.149 M -55.36 % | 2.575 M 8.95 % | 2.363 M 37.57 % | 1.718 M 78.75 % | 960.995 K 189.27 % | -1.077 M -164.03 % | 1.681 M 36.39 % | 1.233 M 19.72 % | 1.030 M -34.86 % | 1.581 M 112.45 % | 744.013 K -20.89 % | 940.423 K -18.10 % | 1.148 M 2.92 % | 1.116 M -27.37 % | 1.536 M 47.59 % | 1.041 M -61.57 % | 2.708 M 368.15 % | -1.010 M -216.43 % | 867.482 K 46.04 % | 594.020 K 86.41 % | 318.663 K 157.04 % | -558.698 K -23.70 % | -451.641 K -186.52 % | 522.026 K 5 684.86 % | 9.024 K 111.08 % | -81.408 K -32.18 % | -61.589 K 86.66 % | -461.526 K -12.85 % | -408.967 K -112.27 % | 3.334 M 75.82 % | 1.896 M 8.00 % | 1.756 M -8.50 % | 1.919 M -34.81 % | 2.944 M 3.28 % | 2.850 M 412.15 % | -913.061 K -211.49 % | 818.935 K 186.36 % | 285.985 K 69.10 % | 169.119 K -15.42 % | 199.953 K 62.75 % | 122.860 K 198.92 % | -124.203 K -191.66 % | 135.504 K 18.08 % | 114.753 K 6.64 % | 107.609 K 199.52 % | -108.129 K -197.56 % | 110.836 K 31.41 % | 84.342 K -65.09 % | 241.597 K 1 805.94 % | 12.676 K 447.38 % | -3.649 K 0.00 % | -3.649 K -253.90 % | 2.371 K 640.94 % | 320.000 |
| Operating income ratio | -0.66 15.52 % | -0.79 30.14 % | -1.12 35.20 % | -1.74 -331.11 % | 0.75 56.01 % | 0.48 3.33 % | 0.47 -48.02 % | 0.90 -59.59 % | 2.22 67.72 % | 1.32 73.72 % | 0.76 -1.43 % | 0.77 -66.09 % | 2.28 -54.44 % | 5.00 -81.24 % | 26.64 | 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 % | 0.69 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.03 -95.48 % | 0.66 133.34 % | 0.28 -4.83 % | 0.30 1 710.65 % | 0.02 -97.28 % | 0.60 -64.94 % | 1.71 126.81 % | -6.40 -236.99 % | 4.67 -16.01 % | 5.56 -17.40 % | 6.73 23.78 % | 5.44 114.42 % | 2.54 158.39 % | -4.34 -110.04 % | 43.24 526.21 % | 6.90 25.62 % | 5.50 114.78 % | -37.18 -652.17 % | 6.73 -4.42 % | 7.05 9.78 % | 6.42 -25.32 % | 8.59 539.94 % | -1.95 0.00 % | -1.95 -397.42 % | 0.66 617.33 % | 0.09 |
| Total other income expenses net | -1.315 M 9.37 % | -1.451 M -4.61 % | -1.387 M 24.00 % | -1.825 M 3.90 % | -1.899 M 1.86 % | -1.935 M -102.41 % | -956.000 K 12.35 % | -1.091 M -152.37 % | -432.185 K -14.41 % | -377.735 K 50.10 % | -757.000 K 90.95 % | -8.369 M -577.69 % | 1.752 M 18 575.93 % | 9.381 K 100.18 % | -5.162 M -556.56 % | -786.222 K -4 581.56 % | -16.794 K -154.70 % | 30.703 K 112.14 % | -252.846 K 64.15 % | -705.378 K -92.23 % | -366.951 K 79.70 % | -1.808 M -64.34 % | -1.100 M 52.10 % | -2.296 M -2.92 % | -2.231 M 27.37 % | -3.072 M -39.97 % | -2.195 M | 0.000 100.00 % | -118.699 K 93.16 % | -1.735 M -42.46 % | -1.218 M | 0.000 -100.00 % | 30.027 K 421.56 % | -9.338 K 99.10 % | -1.035 M | 0.000 | 0.000 -100.00 % | 61.589 K | 0.000 -100.00 % | 9.149 M 132.97 % | -27.748 M -1 363.31 % | -1.896 M -8.00 % | -1.756 M -314.58 % | -423.523 K 85.61 % | -2.944 M -3.28 % | -2.850 M -9 771.87 % | -28.871 K 96.47 % | -818.935 K -186.36 % | -285.985 K -69.10 % | -169.119 K 15.42 % | -199.953 K -62.75 % | -122.860 K -48 653.97 % | -252.000 99.81 % | -135.504 K -18.08 % | -114.753 K -6.64 % | -107.609 K -557.31 % | -16.371 K 85.23 % | -110.836 K -31.41 % | -84.342 K 65.09 % | -241.597 K -1 805.94 % | -12.676 K -447.38 % | 3.649 K 0.00 % | 3.649 K 253.90 % | -2.371 K | 0.000 |
| 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 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 |
| 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 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 20.293 M 3.34 % | 19.637 M 9.47 % | 17.938 M 10.03 % | 16.303 M 14.11 % | 14.287 M 14.59 % | 12.468 M 14.44 % | 10.895 M 10.71 % | 9.841 M 29.41 % | 7.604 M 13.38 % | 6.707 M 26.82 % | 5.288 M 42.79 % | 3.704 M 11.40 % | 3.324 M 32.89 % | 2.502 M 63.11 % | 1.534 M 1 130.71 % | -148.801 K -102.59 % | 5.745 M 18.61 % | 4.844 M 6.29 % | 4.558 M 7.97 % | 4.221 M -9.41 % | 4.660 M 9.20 % | 4.267 M -20.31 % | 5.354 M 15.78 % | 4.625 M 24.34 % | 3.719 M 28.82 % | 2.887 M 72.60 % | 1.673 M -47.86 % | 3.208 M 47.25 % | 2.179 M 70.00 % | 1.282 M 44.14 % | 889.089 K 48.22 % | 599.848 K 2 177.47 % | -28.874 K 87.96 % | -239.865 K -19 353.77 % | -1.233 K 99.08 % | -134.746 K -10 688.31 % | -1.249 K 98.20 % | -69.407 K -2 741.06 % | -2.443 K 95.31 % | -52.101 K -101.56 % | 3.335 M 324.24 % | -1.487 M 77.64 % | -6.651 M 42.92 % | -11.652 M -438.46 % | -2.164 M 83.35 % | -12.997 M -280.28 % | -3.418 M -7.88 % | -3.168 M -1 278.84 % | -229.763 K -955.22 % | -21.774 K 68.28 % | -68.637 K 31.39 % | -100.040 K -457.89 % | -17.932 K -9 638.30 % | 188.000 -82.96 % | 1.103 K 100.56 % | -196.502 K -442.87 % | -36.197 K 83.81 % | -223.614 K 64.79 % | -635.088 K -272.50 % | 368.162 K 242.29 % | -258.736 K 21.74 % | -330.620 K 34.11 % | -501.809 K 5.50 % | -531.008 K 0.35 % | -532.862 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 2.311 M -0.30 % | 2.318 M -2.38 % | 2.374 M -4.15 % | 2.477 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 20.340 M 1.81 % | 19.979 M 9.09 % | 18.315 M 7.16 % | 17.091 M 16.89 % | 14.622 M 7.95 % | 13.545 M 11.48 % | 12.150 M 15.68 % | 10.503 M 22.43 % | 8.578 M 17.90 % | 7.276 M 33.25 % | 5.460 M 45.97 % | 3.741 M -1.70 % | 3.805 M -6.84 % | 4.085 M -1.49 % | 4.147 M 0.85 % | 4.112 M -29.76 % | 5.854 M 17.50 % | 4.982 M 8.60 % | 4.587 M 2.33 % | 4.483 M -21.43 % | 5.706 M 28.16 % | 4.452 M -17.07 % | 5.369 M 15.10 % | 4.664 M 16.76 % | 3.995 M 0.93 % | 3.958 M 0.97 % | 3.920 M 2.80 % | 3.813 M 4.39 % | 3.653 M -0.75 % | 3.680 M 297.06 % | 926.908 K 48.95 % | 622.307 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.335 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.594 K -26.67 % | 4.901 K -20.77 % | 6.186 K -16.96 % | 7.449 K -14.29 % | 8.691 K -12.33 % | 9.913 K -10.81 % | 11.114 K -9.58 % | 12.292 K -8.64 % | 13.455 K -2.77 % | 13.838 K | 0.000 -100.00 % | 406.323 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 170.000 K 169.84 % | 63.000 K -65.00 % | 180.000 K -33.09 % | 269.000 K 3.86 % | 259.000 K 3.19 % | 251.000 K -2.33 % | 257.000 K -3.09 % | 265.201 K -1.39 % | 268.947 K 5.56 % | 254.774 K -3.98 % | 265.339 K -34.34 % | 404.123 K 254.04 % | -262.341 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 | 0.000 100.00 % | -21.256 K 0.00 % | -21.256 K 0.00 % | -21.256 K 0.00 % | -21.256 K 0.00 % | -21.256 K -123.95 % | 88.744 K 517.50 % | -21.256 K -123.88 % | 88.994 K -82.95 % | 521.985 K 5.71 % | 493.795 K 0.03 % | 493.649 K 3.75 % | 475.805 K 3.00 % | 461.927 K 96.53 % | 235.047 K 6.21 % | 221.306 K -55.01 % | 491.912 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -124.851 M -2.56 % | -121.735 M -2.94 % | -118.256 M -3.16 % | -114.629 M -3.11 % | -111.172 M -3.73 % | -107.175 M -3.56 % | -103.490 M -2.44 % | -101.030 M -3.24 % | -97.855 M -2.64 % | -95.341 M -2.18 % | -93.310 M -2.32 % | -91.190 M -3.15 % | -88.406 M -5.32 % | -83.943 M -3.03 % | -81.478 M -4.20 % | -78.194 M -1.43 % | -77.095 M -1.51 % | -75.946 M -2.51 % | -74.085 M -1.81 % | -72.764 M -2.13 % | -71.249 M -2.52 % | -69.499 M -3.66 % | -67.047 M -1.67 % | -65.946 M -1.77 % | -64.798 M -1.75 % | -63.682 M -2.47 % | -62.146 M -1.89 % | -60.992 M 4.07 % | -63.577 M -1.81 % | -62.448 M -1.41 % | -61.580 M -0.49 % | -61.278 M 0.48 % | -61.572 M -0.87 % | -61.043 M -0.75 % | -60.592 M -0.84 % | -60.087 M 0.02 % | -60.096 M -0.13 % | -60.021 M 0.22 % | -60.156 M 1.30 % | -60.949 M -20.57 % | -50.551 M -159.67 % | -19.467 M -10.20 % | -17.666 M -9.75 % | -16.096 M -16.89 % | -13.771 M -30.69 % | -10.537 M -36.84 % | -7.701 M -13.47 % | -6.786 M -12.89 % | -6.011 M -5.05 % | -5.722 M -3.11 % | -5.550 M -3.82 % | -5.345 M -2.32 % | -5.224 M -2.48 % | -5.098 M -3.22 % | -4.939 M -2.79 % | -4.805 M -2.66 % | -4.680 M -2.75 % | -4.555 M -2.85 % | -4.429 M -2.17 % | -4.335 M -17 980.58 % | -23.974 K -112.20 % | -11.298 K -60.30 % | -7.048 K -107.36 % | -3.399 K -230.64 % | -1.028 K |
| Common stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total equity | -20.269 M -16.48 % | -17.401 M -20.98 % | -14.383 M -18.36 % | -12.152 M -48.32 % | -8.193 M -61.60 % | -5.070 M 15.19 % | -5.978 M -15.35 % | -5.183 M -21.01 % | -4.283 M -82.84 % | -2.342 M -120.77 % | -1.061 M -253.25 % | 692.323 K -55.19 % | 1.545 M -46.08 % | 2.865 M 146.29 % | 1.163 M -22.83 % | 1.507 M 123.86 % | -6.317 M -20.42 % | -5.245 M -24.46 % | -4.215 M -21.33 % | -3.474 M 30.17 % | -4.975 M -8.80 % | -4.573 M 19.97 % | -5.713 M -19.93 % | -4.764 M -27.07 % | -3.749 M -30.08 % | -2.882 M -62.79 % | -1.770 M 45.93 % | -3.275 M 51.49 % | -6.750 M -13.22 % | -5.962 M 0.14 % | -5.970 M -10.40 % | -5.408 M 8.46 % | -5.907 M -8.86 % | -5.426 M 5.13 % | -5.719 M -6.50 % | -5.370 M 22.62 % | -6.940 M 3.23 % | -7.172 M 7.07 % | -7.717 M 10.00 % | -8.574 M -657.29 % | 1.539 M -94.77 % | 29.399 M -3.23 % | 30.381 M -3.02 % | 31.327 M 74.56 % | 17.946 M 6.51 % | 16.849 M 472.15 % | 2.945 M -12.21 % | 3.354 M 62.94 % | 2.059 M -1.40 % | 2.088 M 5.81 % | 1.973 M 4.90 % | 1.881 M 5.39 % | 1.785 M 5.93 % | 1.685 M 7.88 % | 1.562 M -5.11 % | 1.646 M 22.50 % | 1.344 M 17.63 % | 1.142 M -7.99 % | 1.242 M 2 022.95 % | -64.567 K -112.61 % | 511.834 K -1.80 % | 521.190 K -0.81 % | 525.440 K -0.69 % | 529.089 K -1.06 % | 534.780 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.383 M 32.32 % | 3.313 M -39.33 % | 5.460 M 45.97 % | 3.741 M -1.70 % | 3.805 M -6.84 % | 4.085 M -1.49 % | 4.147 M 0.85 % | 4.112 M -0.29 % | 4.124 M 7.22 % | 3.846 M -4.06 % | 4.009 M -1.06 % | 4.052 M -17.74 % | 4.925 M 33.35 % | 3.694 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.920 M 2.80 % | 3.813 M 4.39 % | 3.653 M -0.75 % | 3.680 M 457.31 % | 660.381 K 6.12 % | 622.307 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.554 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 914.000 -59.65 % | 2.265 K -36.98 % | 3.594 K -26.67 % | 4.901 K -20.77 % | 6.186 K -16.93 % | 7.447 K -14.31 % | 8.691 K -4.50 % | 9.101 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.383 M 32.32 % | 3.313 M -39.33 % | 5.460 M 45.97 % | 3.741 M -1.70 % | 3.805 M -6.84 % | 4.085 M -1.49 % | 4.147 M 0.85 % | 4.112 M -0.29 % | 4.124 M 7.22 % | 3.846 M -4.06 % | 4.009 M -1.06 % | 4.052 M -17.74 % | 4.925 M 33.35 % | 3.694 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.920 M 2.80 % | 3.813 M 4.39 % | 3.653 M -0.75 % | 3.680 M 457.31 % | 660.381 K 6.12 % | 622.307 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.554 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 914.000 -59.65 % | 2.265 K -36.98 % | 3.594 K -26.67 % | 4.901 K -20.77 % | 6.186 K -16.93 % | 7.447 K -14.31 % | 8.691 K -4.50 % | 9.101 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 8.998 M 27.16 % | 7.076 M 16.65 % | 6.066 M -3.39 % | 6.279 M 45.15 % | 4.326 M 13.10 % | 3.825 M -26.68 % | 5.217 M -8.55 % | 5.705 M 17.64 % | 4.849 M 15.60 % | 4.195 M -9.51 % | 4.636 M -8.90 % | 5.089 M 22.85 % | 4.142 M 2.60 % | 4.037 M 212.32 % | 1.293 M -5.86 % | 1.373 M -21.10 % | 1.740 M 12.74 % | 1.543 M 44.71 % | 1.067 M 51.29 % | 704.992 K -18.15 % | 861.371 K 34.15 % | 642.094 K 6.49 % | 602.956 K 48.40 % | 406.305 K 30.97 % | 310.232 K 3.68 % | 299.223 K -22.23 % | 384.758 K 31.82 % | 291.878 K -66.32 % | 866.583 K -5.63 % | 918.326 K -30.42 % | 1.320 M 25.66 % | 1.050 M -51.74 % | 2.176 M 13.82 % | 1.912 M -3.25 % | 1.976 M 215.92 % | 625.609 K -84.82 % | 4.122 M -7.27 % | 4.446 M -32.12 % | 6.549 M -9.87 % | 7.266 M 383.42 % | 1.503 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 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.899 M 0.00 % | 3.899 M 0.00 % | 3.899 M 0.00 % | 3.899 M 0.00 % | 3.899 M 0.00 % | 3.899 M 0.00 % | 3.899 M 0.00 % | 3.899 M 0.00 % | 3.899 M 0.00 % | 3.899 M 0.00 % | 3.899 M 0.00 % | 3.899 M -8.44 % | 4.258 M -9.36 % | 4.698 M -18.37 % | 5.755 M -7.69 % | 6.234 M -4.13 % | 6.503 M 11.22 % | 5.846 M 64.64 % | 3.551 M 64.00 % | 2.165 M 462.83 % | 384.718 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.124 K 0.00 % | 6.124 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 20.340 M 1.81 % | 19.979 M 9.09 % | 18.315 M 7.16 % | 17.091 M 16.89 % | 14.622 M 7.95 % | 13.545 M 11.48 % | 12.150 M 15.68 % | 10.503 M 150.35 % | 4.195 M 5.86 % | 3.963 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.730 M 52.33 % | 1.136 M 96.31 % | 578.657 K 34.25 % | 431.016 K -44.76 % | 780.238 K 2.85 % | 758.642 K -85.87 % | 5.369 M 15.10 % | 4.664 M 16.76 % | 3.995 M 0.93 % | 3.958 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 266.527 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 781.202 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.594 K -26.67 % | 4.901 K -7.04 % | 5.272 K 1.70 % | 5.184 K 1.71 % | 5.097 K 1.70 % | 5.012 K 1.70 % | 4.928 K 1.71 % | 4.845 K 1.70 % | 4.764 K 0.57 % | 4.737 K | 0.000 -100.00 % | 406.323 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 29.338 M 8.44 % | 27.055 M 10.97 % | 24.381 M 4.33 % | 23.370 M 23.34 % | 18.948 M 9.08 % | 17.370 M 0.02 % | 17.367 M 7.15 % | 16.208 M 79.20 % | 9.044 M 10.87 % | 8.158 M 75.98 % | 4.636 M -8.90 % | 5.089 M 22.85 % | 4.142 M 2.60 % | 4.037 M 212.32 % | 1.293 M -5.86 % | 1.373 M -60.44 % | 3.471 M 29.52 % | 2.679 M 62.86 % | 1.645 M 44.83 % | 1.136 M -30.80 % | 1.642 M 17.20 % | 1.401 M -76.54 % | 5.972 M 17.77 % | 5.070 M 17.78 % | 4.305 M 1.12 % | 4.257 M 1 006.45 % | 384.758 K 31.82 % | 291.878 K -93.87 % | 4.765 M -1.07 % | 4.817 M -12.18 % | 5.485 M 10.83 % | 4.949 M -18.54 % | 6.075 M 4.55 % | 5.811 M -1.09 % | 5.875 M 3.49 % | 5.677 M -40.46 % | 9.534 M -3.34 % | 9.864 M -5.58 % | 10.447 M -17.59 % | 12.677 M 23.37 % | 10.275 M 25.25 % | 8.204 M -15.90 % | 9.755 M 2.91 % | 9.479 M 4.21 % | 9.096 M 28.73 % | 7.066 M 78.11 % | 3.968 M 55.62 % | 2.550 M 329.05 % | 594.229 K 204.30 % | 195.275 K 5.41 % | 185.245 K 37.34 % | 134.876 K 2.14 % | 132.048 K 14.13 % | 115.695 K 24.15 % | 93.188 K 6.56 % | 87.452 K -9.79 % | 96.938 K -68.45 % | 307.271 K -17.25 % | 371.306 K -56.70 % | 857.424 K 24 760.08 % | 3.449 K -44.56 % | 6.221 K -54.40 % | 13.642 K 19.35 % | 11.430 K 342.85 % | 2.581 K |
| Total liabilities | 29.338 M 8.44 % | 27.055 M 10.97 % | 24.381 M 4.33 % | 23.370 M 23.34 % | 18.948 M 9.08 % | 17.370 M 0.02 % | 17.367 M 7.15 % | 16.208 M 20.70 % | 13.428 M 17.06 % | 11.471 M 13.61 % | 10.096 M 14.35 % | 8.829 M 11.10 % | 7.948 M -2.15 % | 8.122 M 49.32 % | 5.439 M -0.83 % | 5.485 M -27.78 % | 7.594 M 16.38 % | 6.525 M 15.42 % | 5.654 M 8.99 % | 5.188 M -21.00 % | 6.567 M 28.91 % | 5.094 M -14.69 % | 5.972 M 17.77 % | 5.070 M 17.78 % | 4.305 M 1.12 % | 4.257 M -1.11 % | 4.305 M 4.86 % | 4.105 M -51.23 % | 8.418 M -0.93 % | 8.497 M 38.27 % | 6.145 M 10.31 % | 5.571 M -8.29 % | 6.075 M 4.55 % | 5.811 M -1.09 % | 5.875 M 3.49 % | 5.677 M -40.46 % | 9.534 M -3.34 % | 9.864 M -5.58 % | 10.447 M -17.59 % | 12.677 M -1.19 % | 12.829 M 56.39 % | 8.204 M -15.90 % | 9.755 M 2.91 % | 9.479 M 4.21 % | 9.096 M 28.73 % | 7.066 M 78.11 % | 3.968 M 55.62 % | 2.550 M 329.05 % | 594.229 K 204.30 % | 195.275 K 4.90 % | 186.159 K 35.74 % | 137.141 K 1.11 % | 135.642 K 12.48 % | 120.596 K 21.36 % | 99.374 K 4.72 % | 94.899 K -10.16 % | 105.629 K -66.61 % | 316.372 K -14.79 % | 371.306 K -56.70 % | 857.424 K 24 760.08 % | 3.449 K -44.56 % | 6.221 K -54.40 % | 13.642 K 19.35 % | 11.430 K 342.85 % | 2.581 K |
| Other non current assets | 41.000 K -2.38 % | 42.000 K 2.44 % | 41.000 K 2.50 % | 40.000 K 2.56 % | 39.000 K -4.88 % | 41.000 K -2.38 % | 42.000 K -1.12 % | 42.474 K 11.22 % | 38.188 K 1.55 % | 37.606 K -6.93 % | 40.407 K -33.42 % | 60.688 K -93.24 % | 897.434 K 373.99 % | 189.338 K -94.86 % | 3.687 M 45.11 % | 2.541 M 161.49 % | 971.712 K 7.27 % | 905.852 K -20.00 % | 1.132 M 11.07 % | 1.019 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 -100.00 % | 9.385 M -51.83 % | 19.482 M 12.13 % | 17.374 M 385.75 % | 3.577 M -1.74 % | 3.640 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.780 M 6.24 % | 1.676 M 8.35 % | 1.547 M 8.22 % | 1.429 M 11.09 % | 1.286 M 17.43 % | 1.096 M 28.45 % | 852.899 K 24.49 % | 685.105 K 1 478.91 % | 43.391 K -0.44 % | 43.581 K | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.311 M -0.30 % | 2.318 M -2.38 % | 2.374 M -4.15 % | 2.477 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 | 0.000 | 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 | 4.569 M -9.81 % | 5.066 M -5.68 % | 5.371 M -4.50 % | 5.624 M -6.13 % | 5.991 M -9.80 % | 6.642 M 31.11 % | 5.066 M -6.76 % | 5.433 M 18.48 % | 4.586 M -3.44 % | 4.749 M -5.20 % | 5.010 M -10.36 % | 5.589 M 23.55 % | 4.524 M -18.29 % | 5.537 M 5 582.73 % | 97.428 K -8.29 % | 106.238 K -4.91 % | 111.724 K -8.11 % | 121.580 K -4.53 % | 127.353 K -7.18 % | 137.208 K -6.68 % | 147.030 K -6.26 % | 156.854 K -5.89 % | 166.677 K -5.25 % | 175.918 K -1.76 % | 179.063 K -4.93 % | 188.340 K 659.50 % | 24.798 K -74.18 % | 96.031 K | 0.000 -100.00 % | 52.086 K | 0.000 -100.00 % | 52.086 K 3.78 % | 50.191 K 9.20 % | 45.963 K | 0.000 -100.00 % | 42.348 K | 0.000 | 0.000 | 0.000 -100.00 % | 33.128 K -99.05 % | 3.488 M -41.97 % | 6.012 M -5.95 % | 6.392 M -61.31 % | 16.522 M -6.52 % | 17.675 M 99.80 % | 8.846 M 181.31 % | 3.145 M 20.40 % | 2.612 M 11.45 % | 2.343 M 7.83 % | 2.173 M 9.28 % | 1.989 M 9.98 % | 1.808 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 |
| GoodWill | 2.695 M -1.68 % | 2.741 M 2.12 % | 2.684 M 2.76 % | 2.612 M 0.54 % | 2.598 M -3.85 % | 2.702 M -2.42 % | 2.769 M -0.94 % | 2.795 M 2.36 % | 2.731 M 1.55 % | 2.689 M -0.54 % | 2.704 M -6.16 % | 2.881 M 9.89 % | 2.622 M 1.26 % | 2.589 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 % | 143.845 K -97.38 % | 5.480 M 0.00 % | 5.480 M 0.00 % | 5.480 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 |
| Goodwill and intangible assets | 7.264 M -6.96 % | 7.807 M -3.08 % | 8.055 M -2.20 % | 8.236 M -4.11 % | 8.589 M -8.08 % | 9.344 M 19.26 % | 7.835 M -4.79 % | 8.229 M 12.47 % | 7.317 M -1.64 % | 7.439 M -3.57 % | 7.714 M -8.93 % | 8.470 M 18.54 % | 7.146 M -12.06 % | 8.126 M 8 240.35 % | 97.428 K -8.29 % | 106.238 K -4.91 % | 111.724 K -8.11 % | 121.580 K -4.53 % | 127.353 K -7.18 % | 137.208 K -6.68 % | 147.030 K -6.26 % | 156.854 K -5.89 % | 166.677 K -5.25 % | 175.918 K -1.76 % | 179.063 K -4.93 % | 188.340 K -2.17 % | 192.514 K 100.47 % | 96.031 K | 0.000 -100.00 % | 52.086 K | 0.000 -100.00 % | 52.086 K 3.78 % | 50.191 K 9.20 % | 45.963 K | 0.000 -100.00 % | 42.348 K | 0.000 | 0.000 | 0.000 -100.00 % | 33.128 K -99.09 % | 3.632 M -68.39 % | 11.492 M -3.20 % | 11.872 M -46.04 % | 22.002 M 24.48 % | 17.675 M 99.80 % | 8.846 M 181.31 % | 3.145 M 20.40 % | 2.612 M 11.45 % | 2.343 M 7.83 % | 2.173 M 9.28 % | 1.989 M 9.98 % | 1.808 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 |
| Property plant equipment net | 207.000 K -13.03 % | 238.000 K -6.67 % | 255.000 K -3.77 % | 265.000 K -1.85 % | 270.000 K -6.25 % | 288.000 K -7.10 % | 310.000 K -9.16 % | 341.271 K 2.03 % | 334.480 K -5.51 % | 353.994 K -10.30 % | 394.630 K -10.92 % | 443.019 K -7.72 % | 480.080 K 6.13 % | 452.347 K 1 795.28 % | 23.867 K -7.92 % | 25.920 K -7.09 % | 27.897 K -6.66 % | 29.888 K -7.74 % | 32.394 K 5.53 % | 30.697 K -2.73 % | 31.560 K -7.06 % | 33.958 K -7.04 % | 36.530 K -7.03 % | 39.291 K -5.62 % | 41.629 K -13.23 % | 47.978 K 1.58 % | 47.233 K -7.50 % | 51.062 K -54.25 % | 111.616 K 80.01 % | 62.005 K -48.14 % | 119.562 K 63.90 % | 72.947 K -9.68 % | 80.763 K -8.82 % | 88.579 K -37.56 % | 141.855 K 36.12 % | 104.211 K -61.47 % | 270.434 K -7.83 % | 293.399 K -7.26 % | 316.364 K 3.32 % | 306.201 K -57.16 % | 714.795 K -67.49 % | 2.199 M 2.73 % | 2.140 M 14.40 % | 1.871 M -1.36 % | 1.897 M 39.42 % | 1.361 M 460.55 % | 242.729 K 172.19 % | 89.175 K 32.38 % | 67.361 K -4.59 % | 70.601 K -21.27 % | 89.676 K -10.90 % | 100.646 K -8.69 % | 110.227 K 6.53 % | 103.473 K 2.15 % | 101.292 K -0.45 % | 101.754 K -7.20 % | 109.651 K -3.92 % | 114.122 K 32.10 % | 86.391 K 40.36 % | 61.548 K 4 459.11 % | 1.350 K -6.51 % | 1.444 K | 0.000 | 0.000 | 0.000 |
| Total non current assets | 7.512 M -7.11 % | 8.087 M -3.16 % | 8.351 M -2.22 % | 8.541 M -4.01 % | 8.898 M -8.01 % | 9.673 M 18.15 % | 8.187 M -4.94 % | 8.613 M 12.01 % | 7.689 M -1.80 % | 7.830 M -3.91 % | 8.149 M -9.20 % | 8.974 M 5.29 % | 8.523 M -2.79 % | 8.768 M 130.22 % | 3.808 M 42.47 % | 2.673 M 140.53 % | 1.111 M 5.11 % | 1.057 M -18.17 % | 1.292 M 8.82 % | 1.187 M 564.84 % | 178.590 K -6.41 % | 190.812 K -6.10 % | 203.207 K -5.58 % | 215.209 K -2.48 % | 220.692 K -6.61 % | 236.318 K -1.43 % | 239.747 K 62.99 % | 147.093 K 31.78 % | 111.616 K -2.17 % | 114.091 K -4.58 % | 119.562 K -4.38 % | 125.033 K -4.52 % | 130.954 K -2.67 % | 134.542 K -5.16 % | 141.855 K -3.21 % | 146.559 K -94.32 % | 2.581 M -1.15 % | 2.611 M -2.96 % | 2.691 M -4.46 % | 2.817 M -79.49 % | 13.732 M -58.60 % | 33.172 M 5.69 % | 31.387 M 14.34 % | 27.450 M 18.26 % | 23.212 M 127.41 % | 10.207 M 201.32 % | 3.387 M 25.41 % | 2.701 M 12.04 % | 2.411 M 7.44 % | 2.244 M 7.97 % | 2.078 M 8.88 % | 1.909 M 0.96 % | 1.891 M 6.26 % | 1.779 M 7.97 % | 1.648 M 7.64 % | 1.531 M 9.65 % | 1.396 M 15.41 % | 1.210 M 28.78 % | 939.290 K 25.80 % | 746.653 K 1 568.83 % | 44.741 K -0.63 % | 45.025 K 25.52 % | 35.872 K 277.16 % | 9.511 K | 0.000 |
| Other current assets | 56.000 K -18.84 % | 69.000 K -5.48 % | 73.000 K 2.82 % | 71.000 K -25.26 % | 95.000 K -35.37 % | 147.000 K -71.01 % | 507.000 K 15.23 % | 440.000 K 805.83 % | 48.574 K -39.54 % | 80.340 K 23.23 % | 65.197 K -14.07 % | 75.868 K -7.68 % | 82.175 K -31.93 % | 120.721 K 246.40 % | 34.850 K -5.38 % | 36.831 K -5.48 % | 38.968 K -9.77 % | 43.188 K -58.77 % | 104.748 K 162.10 % | 39.965 K -64.89 % | 113.818 K 2.91 % | 110.600 K 237.15 % | 32.804 K -22.55 % | 42.355 K -10.24 % | 47.189 K 32.13 % | 35.713 K 58.39 % | 22.547 K 18.95 % | 18.955 K 204.79 % | 6.219 K -33.30 % | 9.324 K -26.63 % | 12.709 K -4.59 % | 13.321 K 132.19 % | 5.737 K -23.25 % | 7.475 K -1.42 % | 7.583 K -30.77 % | 10.953 K 84.02 % | 5.952 K -27.71 % | 8.233 K -62.81 % | 22.140 K 74.66 % | 12.676 K -37.63 % | 20.323 K -94.04 % | 341.184 K 17.11 % | 291.339 K -10.97 % | 327.238 K -13.13 % | 376.696 K 70.93 % | 220.374 K 129.05 % | 96.212 K 279.67 % | 25.341 K 1 038.41 % | 2.226 K -21.15 % | 2.823 K 77.21 % | 1.593 K | 0.000 -100.00 % | 2.000 K -86.22 % | 14.509 K 625.45 % | 2.000 K | 0.000 -100.00 % | 2.967 K -28.80 % | 4.167 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 47.000 K -86.26 % | 342.000 K -9.28 % | 377.000 K -52.16 % | 788.000 K 135.22 % | 335.000 K -68.90 % | 1.077 M -14.18 % | 1.255 M 89.58 % | 661.983 K -32.04 % | 974.049 K 71.22 % | 568.883 K 230.76 % | 171.995 K 361.06 % | 37.304 K -92.24 % | 480.958 K -69.62 % | 1.583 M -39.41 % | 2.613 M -38.67 % | 4.261 M 3 818.83 % | 108.721 K -21.21 % | 137.993 K 363.00 % | 29.804 K -88.61 % | 261.738 K -74.98 % | 1.046 M 465.08 % | 185.126 K 1 205.73 % | 14.178 K -64.10 % | 39.496 K -85.66 % | 275.356 K -74.28 % | 1.071 M -52.35 % | 2.247 M 271.30 % | 605.246 K -58.95 % | 1.474 M -38.54 % | 2.399 M 6 242.86 % | 37.819 K 68.39 % | 22.459 K -22.22 % | 28.874 K -87.96 % | 239.865 K 19 353.77 % | 1.233 K -99.08 % | 134.746 K 10 688.31 % | 1.249 K -98.20 % | 69.407 K 2 741.06 % | 2.443 K -95.31 % | 52.101 K | 0.000 -100.00 % | 1.487 M -77.64 % | 6.651 M -42.92 % | 11.652 M 438.46 % | 2.164 M -83.35 % | 12.997 M 280.28 % | 3.418 M 7.88 % | 3.168 M 1 257.60 % | 233.357 K 774.82 % | 26.675 K -64.35 % | 74.823 K -30.39 % | 107.489 K 303.74 % | 26.623 K 173.76 % | 9.725 K -2.86 % | 10.011 K -95.21 % | 208.794 K 320.51 % | 49.652 K -79.09 % | 237.452 K -62.61 % | 635.088 K 1 564.23 % | 38.161 K -85.25 % | 258.736 K -21.74 % | 330.620 K -34.11 % | 501.809 K -5.50 % | 531.008 K -0.35 % | 532.862 K |
| Cash and short term investments | 47.000 K -86.26 % | 342.000 K -9.28 % | 377.000 K -52.16 % | 788.000 K 135.22 % | 335.000 K -68.90 % | 1.077 M -14.18 % | 1.255 M 89.58 % | 661.983 K -32.04 % | 974.049 K 71.22 % | 568.883 K 230.76 % | 171.995 K 361.06 % | 37.304 K -92.24 % | 480.958 K -69.62 % | 1.583 M -39.41 % | 2.613 M -38.67 % | 4.261 M 3 818.83 % | 108.721 K -21.21 % | 137.993 K 363.00 % | 29.804 K -88.61 % | 261.738 K -74.98 % | 1.046 M 465.08 % | 185.126 K 1 205.73 % | 14.178 K -64.10 % | 39.496 K -85.66 % | 275.356 K -74.28 % | 1.071 M -52.35 % | 2.247 M 271.30 % | 605.246 K -58.95 % | 1.474 M -38.54 % | 2.399 M 6 242.86 % | 37.819 K 68.39 % | 22.459 K -22.22 % | 28.874 K -87.96 % | 239.865 K 19 353.77 % | 1.233 K -99.08 % | 134.746 K 10 688.31 % | 1.249 K -98.20 % | 69.407 K 2 741.06 % | 2.443 K -95.31 % | 52.101 K | 0.000 -100.00 % | 1.487 M -77.64 % | 6.651 M -42.92 % | 11.652 M 438.46 % | 2.164 M -83.35 % | 12.997 M 280.28 % | 3.418 M 7.88 % | 3.168 M 1 257.60 % | 233.357 K 774.82 % | 26.675 K -64.35 % | 74.823 K -30.39 % | 107.489 K 303.74 % | 26.623 K 173.76 % | 9.725 K -2.86 % | 10.011 K -95.21 % | 208.794 K 320.51 % | 49.652 K -79.09 % | 237.452 K -62.61 % | 635.088 K 1 564.23 % | 38.161 K -85.25 % | 258.736 K -21.74 % | 330.620 K -34.11 % | 501.809 K -5.50 % | 531.008 K -0.35 % | 532.862 K |
| Total current assets | 1.557 M -0.64 % | 1.567 M -4.86 % | 1.647 M -38.48 % | 2.677 M 44.16 % | 1.857 M -29.31 % | 2.627 M -17.96 % | 3.202 M 32.73 % | 2.412 M 65.74 % | 1.455 M 12.13 % | 1.298 M 46.41 % | 886.574 K 61.91 % | 547.565 K -43.51 % | 969.300 K -56.33 % | 2.220 M -20.57 % | 2.794 M -35.30 % | 4.319 M 2 497.43 % | 166.282 K -25.35 % | 222.751 K 51.33 % | 147.196 K -72.04 % | 526.529 K -62.75 % | 1.414 M 327.20 % | 330.906 K 502.91 % | 54.885 K -39.95 % | 91.393 K -72.73 % | 335.137 K -70.57 % | 1.139 M -50.38 % | 2.295 M 235.72 % | 683.492 K -56.09 % | 1.556 M -35.71 % | 2.421 M 4 262.55 % | 55.497 K 44.25 % | 38.473 K 4.33 % | 36.876 K -85.24 % | 249.809 K 1 730.77 % | 13.645 K -91.47 % | 159.945 K 1 091.31 % | 13.426 K -83.45 % | 81.136 K 105.37 % | 39.507 K -96.93 % | 1.286 M 102.20 % | 636.028 K -85.64 % | 4.430 M -49.37 % | 8.749 M -34.49 % | 13.356 M 248.64 % | 3.831 M -72.06 % | 13.709 M 288.91 % | 3.525 M 10.05 % | 3.203 M 1 222.93 % | 242.111 K 515.12 % | 39.360 K -51.46 % | 81.083 K -25.88 % | 109.389 K 265.89 % | 29.897 K 13.45 % | 26.353 K 96.66 % | 13.400 K -93.62 % | 210.113 K 294.16 % | 53.307 K -78.60 % | 249.080 K -63.02 % | 673.609 K 1 357.90 % | 46.204 K -90.18 % | 470.542 K -2.46 % | 482.386 K -4.14 % | 503.210 K -5.23 % | 531.008 K -1.18 % | 537.361 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 94.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 82.175 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.048 K -36.51 % | 12.676 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 |
| Net receivables | 1.454 M 25.78 % | 1.156 M -3.43 % | 1.197 M -34.16 % | 1.818 M 27.40 % | 1.427 M 1.71 % | 1.403 M -2.57 % | 1.440 M 9.92 % | 1.310 M 202.63 % | 432.876 K -33.28 % | 648.795 K -0.09 % | 649.382 K 49.49 % | 434.393 K 6.95 % | 406.166 K -21.22 % | 515.582 K 252.11 % | 146.425 K 576.73 % | 21.637 K 16.37 % | 18.593 K -55.27 % | 41.570 K 228.77 % | 12.644 K -94.38 % | 224.826 K -11.38 % | 253.703 K 621.16 % | 35.180 K 345.15 % | 7.903 K -17.18 % | 9.542 K -24.22 % | 12.592 K -60.98 % | 32.269 K 30.13 % | 24.798 K -58.18 % | 59.291 K -21.92 % | 75.939 K 486.08 % | 12.957 K 160.76 % | 4.969 K 84.52 % | 2.693 K 18.90 % | 2.265 K -8.26 % | 2.469 K -48.87 % | 4.829 K -66.10 % | 14.246 K 128.85 % | 6.225 K 78.06 % | 3.496 K -76.57 % | 14.924 K -94.49 % | 271.033 K -55.98 % | 615.705 K -76.33 % | 2.601 M 43.95 % | 1.807 M 31.21 % | 1.377 M 6.73 % | 1.290 M 162.36 % | 491.822 K 4 326.04 % | 11.112 K 16.12 % | 9.569 K 46.58 % | 6.528 K -33.81 % | 9.862 K 111.31 % | 4.667 K 145.63 % | 1.900 K 49.14 % | 1.274 K -39.88 % | 2.119 K 52.56 % | 1.389 K 5.31 % | 1.319 K 91.72 % | 688.000 -90.78 % | 7.461 K -80.63 % | 38.521 K 378.94 % | 8.043 K -96.20 % | 211.806 K 39.56 % | 151.766 K 10 732.69 % | 1.401 K | 0.000 -100.00 % | 4.499 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 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 1.153 M -23.86 % | 1.514 M -0.40 % | 1.520 M | 0.000 -100.00 % | 1.513 M -59.48 % | 3.733 M 6.48 % | 3.506 M -12.35 % | 4.000 M 23.26 % | 3.245 M 25.10 % | 2.594 M 112.60 % | 1.220 M 192.94 % | 416.469 K 8.39 % | 384.218 K 86.59 % | 205.917 K 8.16 % | 190.374 K 5.78 % | 179.973 K 38.77 % | 129.692 K 2.16 % | 126.951 K 14.70 % | 110.683 K 25.41 % | 88.260 K 6.84 % | 82.607 K -4.00 % | 86.050 K -70.97 % | 296.410 K -20.17 % | 371.306 K -17.69 % | 451.101 K 12 979.18 % | 3.449 K -44.56 % | 6.221 K -54.40 % | 13.642 K 19.35 % | 11.430 K 342.85 % | 2.581 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| 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 -100.00 % | 914.000 -59.65 % | 2.265 K -36.98 % | 3.594 K -26.67 % | 4.901 K -20.77 % | 6.186 K -16.93 % | 7.447 K -14.31 % | 8.691 K -4.50 % | 9.101 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 104.412 M 0.14 % | 104.271 M 0.56 % | 103.693 M 1.45 % | 102.208 M -0.50 % | 102.720 M 0.85 % | 101.854 M 4.73 % | 97.255 M 2.75 % | 94.650 M 1.44 % | 93.303 M 0.60 % | 92.744 M 0.83 % | 91.984 M 0.55 % | 91.479 M 1.40 % | 90.213 M 3.92 % | 86.809 M 5.04 % | 82.642 M 3.69 % | 79.701 M 12.61 % | 70.778 M 0.11 % | 70.701 M 1.19 % | 69.870 M 0.84 % | 69.291 M 4.55 % | 66.274 M 2.08 % | 64.926 M 5.86 % | 61.334 M 0.25 % | 61.182 M 0.22 % | 61.049 M 0.41 % | 60.800 M 0.70 % | 60.376 M 4.61 % | 57.718 M 1.57 % | 56.827 M 0.60 % | 56.486 M 1.57 % | 55.610 M 0.11 % | 55.549 M -0.21 % | 55.665 M 0.09 % | 55.617 M 1.36 % | 54.872 M 0.28 % | 54.717 M 2.93 % | 53.157 M 0.58 % | 52.849 M 0.78 % | 52.438 M 0.12 % | 52.375 M 0.55 % | 52.089 M 6.60 % | 48.866 M 1.70 % | 48.047 M 1.32 % | 47.423 M 49.42 % | 31.738 M 15.80 % | 27.408 M 156.95 % | 10.667 M 4.97 % | 10.162 M 25.59 % | 8.091 M 4.79 % | 7.721 M 2.35 % | 7.544 M 5.70 % | 7.137 M 10.03 % | 6.487 M 3.15 % | 6.289 M 4.69 % | 6.007 M -7.19 % | 6.472 M 16.36 % | 5.562 M 1.83 % | 5.462 M 0.24 % | 5.449 M 44.22 % | 3.778 M 605.13 % | 535.808 K 0.62 % | 532.488 K 0.00 % | 532.488 K 0.00 % | 532.488 K -0.62 % | 535.808 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 9.069 M -6.06 % | 9.654 M -3.44 % | 9.998 M -10.88 % | 11.218 M 4.30 % | 10.755 M -12.56 % | 12.300 M 8.00 % | 11.389 M 3.30 % | 11.025 M 20.56 % | 9.145 M 0.18 % | 9.128 M 1.03 % | 9.035 M -5.11 % | 9.522 M 0.31 % | 9.493 M -13.60 % | 10.987 M 66.40 % | 6.603 M -5.57 % | 6.992 M 447.28 % | 1.278 M -0.19 % | 1.280 M -11.06 % | 1.439 M -16.02 % | 1.714 M 7.64 % | 1.592 M 205.19 % | 521.718 K 102.14 % | 258.092 K -15.82 % | 306.602 K -44.84 % | 555.829 K -59.58 % | 1.375 M -45.75 % | 2.534 M 205.13 % | 830.585 K -50.21 % | 1.668 M -34.20 % | 2.535 M 1 348.18 % | 175.059 K 7.07 % | 163.506 K -2.58 % | 167.830 K -56.33 % | 384.351 K 147.17 % | 155.500 K -49.27 % | 306.504 K -88.19 % | 2.595 M -3.63 % | 2.692 M -1.39 % | 2.730 M -33.45 % | 4.103 M -71.45 % | 14.368 M -61.79 % | 37.602 M -6.31 % | 40.136 M -1.64 % | 40.806 M 50.90 % | 27.043 M 13.07 % | 23.916 M 245.98 % | 6.912 M 17.08 % | 5.904 M 122.54 % | 2.653 M 16.19 % | 2.283 M 5.73 % | 2.159 M 7.00 % | 2.018 M 5.08 % | 1.921 M 6.37 % | 1.806 M 8.69 % | 1.661 M -4.58 % | 1.741 M 20.12 % | 1.449 M -0.64 % | 1.459 M -9.56 % | 1.613 M 103.43 % | 792.857 K 53.87 % | 515.283 K -2.30 % | 527.411 K -2.16 % | 539.082 K -0.27 % | 540.519 K 0.59 % | 537.361 K |
| 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 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 |
| 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 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 213.000 K 186.59 % | -246.000 K -21.78 % | -202.000 K 80.43 % | -1.032 M -256.60 % | 659.000 K 35.60 % | 486.000 K 53.80 % | 316.000 K 126.22 % | 139.684 K -37.36 % | 223.005 K 138.97 % | 93.318 K -71.30 % | 325.118 K | 0.000 | 0.000 -100.00 % | 181.656 K 3 741.86 % | -4.988 K -104.41 % | 113.027 K | 0.000 -100.00 % | 195.356 K 175.32 % | -259.385 K -205.75 % | 245.290 K 150.11 % | -489.516 K -285.98 % | 263.208 K 78.75 % | 147.248 K -60.96 % | 377.199 K 371.84 % | 79.942 K | 0.000 -100.00 % | 157.813 K 16.58 % | 135.364 K 108.69 % | 64.864 K 354.10 % | 14.284 K | 0.000 100.00 % | -30.793 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 |
| Stock based compensation | 586.000 K 266.25 % | 160.000 K -9.60 % | 177.000 K -62.97 % | 478.000 K 176.30 % | 173.000 K 0.00 % | 173.000 K -11.73 % | 196.000 K 20.29 % | 162.937 K 194.71 % | 55.288 K -76.49 % | 235.178 K -8.59 % | 257.284 K 188.73 % | -289.958 K -9.89 % | -263.856 K -318.96 % | 120.505 K -73.60 % | 456.512 K 646.86 % | -83.479 K -246.59 % | -24.086 K -104.52 % | 533.094 K 142.26 % | 220.054 K 729.23 % | -34.972 K -107.14 % | 489.516 K 1 043.30 % | 42.816 K -17.28 % | 51.759 K -17.67 % | 62.869 K -9.78 % | 69.683 K -69.19 % | 226.181 K 235.23 % | 67.471 K 16.83 % | 57.750 K -42.03 % | 99.619 K 63.09 % | 61.084 K -0.22 % | 61.220 K -23.58 % | 80.115 K 67.35 % | 47.873 K 2.60 % | 46.660 K -3.15 % | 48.176 K 0.56 % | 47.908 K -53.32 % | 102.628 K 173.66 % | 37.502 K -41.14 % | 63.714 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 |
| Change in working capital | 1.039 M 388.61 % | -360.000 K -156.87 % | 633.000 K -20.78 % | 799.000 K 41.67 % | 564.000 K 122.92 % | 253.000 K 142.31 % | -598.000 K -397.16 % | 201.237 K -71.95 % | 717.461 K 222.59 % | -585.267 K -53.38 % | -381.575 K -135.02 % | 1.090 M 135.71 % | 462.263 K -3.69 % | 479.964 K 216.52 % | -411.932 K 44.84 % | -746.841 K -261.92 % | 461.254 K 819.33 % | -64.123 K -112.43 % | 516.037 K -33.54 % | 776.464 K 192.31 % | -841.104 K -382.53 % | -174.310 K -148.03 % | 362.920 K 167.06 % | 135.893 K 350.65 % | -54.216 K 50.17 % | -108.795 K -189.33 % | 121.795 K 102.69 % | -4.533 M -5 754.63 % | -77.418 K 77.83 % | -349.213 K -215.29 % | 302.887 K 159.81 % | -506.452 K -276.21 % | 287.409 K 416.21 % | -90.891 K -126.80 % | 339.171 K 27.58 % | 265.847 K 182.30 % | -323.012 K 7.96 % | -350.962 K -323.62 % | 156.946 K -95.58 % | 3.549 M 472.47 % | -952.728 K 46.85 % | -1.793 M -1 258.70 % | -131.928 K -125.26 % | 522.277 K -10.62 % | 584.355 K -40.00 % | 973.970 K -27.62 % | 1.346 M -27.09 % | 1.845 M 356.57 % | 404.191 K 10 063.21 % | 3.977 K -91.34 % | 45.921 K 1 018.66 % | 4.105 K -86.14 % | 29.621 K 222.42 % | 9.187 K 156.41 % | 3.583 K -98.50 % | 239.502 K 218.78 % | -201.628 K -10 392.39 % | 1.959 K 101.73 % | -113.058 K -150.36 % | 224.490 K 457.40 % | -62.812 K 60.19 % | -157.786 K -19 555.73 % | 811.000 102.61 % | -31.043 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -952.728 K 46.85 % | -1.793 M -1 258.70 % | -131.928 K -125.26 % | 522.277 K -10.62 % | 584.355 K -40.00 % | 973.970 K -27.62 % | 1.346 M -27.09 % | 1.845 M 356.57 % | 404.191 K 10 063.21 % | 3.977 K -91.34 % | 45.921 K 1 018.66 % | 4.105 K -86.14 % | 29.621 K 222.42 % | 9.187 K 156.41 % | 3.583 K -98.50 % | 239.502 K 218.78 % | -201.628 K -10 392.39 % | 1.959 K 101.73 % | -113.058 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 733.000 K -68.14 % | 2.301 M 37.13 % | 1.678 M 12.32 % | 1.494 M 12.08 % | 1.333 M 58.31 % | 842.000 K -4.21 % | 879.000 K 39.54 % | 629.937 K 41.07 % | 446.537 K 163.85 % | 169.238 K -74.83 % | 672.341 K 140.89 % | -1.644 M 28.67 % | -2.305 M -645.99 % | 422.207 K -74.05 % | 1.627 M 344.02 % | 366.427 K 269.09 % | 99.279 K -78.48 % | 461.256 K 265.94 % | 126.047 K -86.99 % | 968.510 K 390.47 % | 197.464 K -89.97 % | 1.969 M 1 223.39 % | 148.782 K -28.51 % | 208.121 K -28.16 % | 289.700 K 23.48 % | 234.608 K 0.74 % | 232.892 K -76.69 % | 999.092 K 456.60 % | 179.500 K 292.83 % | 45.694 K 133.37 % | 19.580 K 103.28 % | -597.064 K -2 717.54 % | -21.191 K -172.95 % | 29.049 K 238.64 % | -20.953 K 95.80 % | -498.341 K | 0.000 | 0.000 | 0.000 100.00 % | -8.121 M -128.38 % | 28.618 M 3 736.59 % | 745.932 K 20.66 % | 618.193 K -44.80 % | 1.120 M -29.47 % | 1.588 M 37.09 % | 1.158 M 671.23 % | 150.203 K -41.30 % | 255.873 K 266.06 % | 69.900 K 302.74 % | 17.356 K -45.21 % | 31.679 K 0.00 % | 31.680 K 12.38 % | 28.190 K 34.38 % | 20.978 K 17.56 % | 17.844 K 109.36 % | -190.669 K -184.04 % | 226.880 K 1 551.12 % | 13.741 K 393.39 % | 2.785 K 101.34 % | -208.527 K | 0.000 -100.00 % | 56.000 | 0.000 | 0.000 |
| Net cash provided by operating activities | -315.000 K 66.52 % | -941.000 K -32.16 % | -712.000 K 40.27 % | -1.192 M 20.43 % | -1.498 M 25.03 % | -1.998 M -21.76 % | -1.641 M 11.64 % | -1.857 M -79.50 % | -1.035 M 46.88 % | -1.948 M -50.38 % | -1.295 M -146.78 % | -524.868 K 71.69 % | -1.854 M -38.92 % | -1.335 M 16.61 % | -1.601 M -3.20 % | -1.551 M -158.42 % | -600.162 K 34.71 % | -919.228 K -106.02 % | -446.190 K -317.84 % | 204.827 K 110.83 % | -1.892 M -214.22 % | -602.136 K -14.75 % | -524.735 K 28.00 % | -728.829 K 8.65 % | -797.837 K 31.89 % | -1.171 M -61.83 % | -723.867 K 17.93 % | -882.016 K 4.29 % | -921.543 K 16.56 % | -1.104 M -370.70 % | -234.640 K 67.46 % | -721.172 K -248.79 % | -206.764 K 55.85 % | -468.345 K -259.16 % | -130.401 K 14.34 % | -152.224 K 44.27 % | -273.122 K 22.52 % | -352.510 K -87.38 % | -188.129 K -106.80 % | 2.765 M 197.96 % | -2.822 M -24.49 % | -2.267 M -347.17 % | -507.011 K -172.12 % | -186.321 K 65.35 % | -537.726 K -32.25 % | -406.586 K -169.07 % | 588.669 K -55.88 % | 1.334 M 547.58 % | 206.033 K 255.98 % | -132.086 K -18.93 % | -111.064 K -50.69 % | -73.704 K -29.95 % | -56.716 K 52.37 % | -119.064 K -15.28 % | -103.284 K -57.65 % | -65.513 K 27.46 % | -90.315 K 11.12 % | -101.609 K 48.86 % | -198.689 K -1 651.89 % | 12.803 K 117.76 % | -72.074 K 55.50 % | -161.980 K -5 607.54 % | -2.838 K 91.51 % | -33.414 K |
| Investments in property plant and equipment | 1.000 K 116.67 % | -6.000 K 25.00 % | -8.000 K 50.00 % | -16.000 K 20.00 % | -20.000 K -33.33 % | -15.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -12.521 K 44.63 % | -22.613 K -1 271.32 % | -1.649 K 62.26 % | -4.369 K | 0.000 100.00 % | -4.082 K -13.74 % | -3.589 K 85.70 % | -25.104 K | 0.000 | 0.000 100.00 % | -583.000 91.71 % | -7.034 K -170.43 % | -2.601 K 71.77 % | -9.215 K 90.85 % | -100.761 K -125.19 % | -44.745 K -1 393.49 % | -2.996 K | 0.000 | 0.000 100.00 % | -1.895 K 55.17 % | -4.227 K -740.36 % | -503.000 83.84 % | -3.112 K 66.25 % | -9.220 K | 0.000 | 0.000 | 0.000 -100.00 % | 8.019 M 614.03 % | -1.560 M 34.15 % | -2.369 M 44.09 % | -4.237 M -9.91 % | -3.855 M -51.59 % | -2.543 M -60.83 % | -1.581 M -127.94 % | -693.664 K -132.87 % | -297.872 K -58.41 % | -188.044 K -1.85 % | -184.632 K 0.33 % | -185.239 K 51.42 % | -381.344 K -1 958.76 % | -18.523 K -54.81 % | -11.965 K -34.97 % | -8.865 K -135.62 % | 24.891 K 559.75 % | -5.414 K 85.20 % | -36.573 K -20.63 % | -30.319 K -15.09 % | -26.344 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 262.352 K | 0.000 | 0.000 100.00 % | -262.352 K -195.78 % | 273.910 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 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -32.000 -100.26 % | 12.536 K 712.11 % | -2.048 K -102.40 % | 85.378 K 285.83 % | -45.945 K 87.82 % | -377.135 K 60.33 % | -950.774 K -31.90 % | -720.850 K -655 218.18 % | -110.000 -100.06 % | 191.897 K 394.12 % | -65.244 K 93.68 % | -1.032 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 -100.00 % | 186.184 K | 0.000 | 0.000 | 0.000 100.00 % | -7.642 M | 0.000 | 0.000 | 0.000 100.00 % | -745.648 K 90.93 % | -8.220 M | 0.000 | 0.000 -100.00 % | 87.311 K | 0.000 | 0.000 | 0.000 -100.00 % | 351.306 K 435.72 % | -104.642 K 18.99 % | -129.168 K -9.93 % | -117.496 K 85.51 % | -810.798 K -324.66 % | -190.929 K 26.41 % | -259.453 K -150.17 % | 517.124 K 224.87 % | -414.143 K -218 070.00 % | 190.000 102.06 % | -9.209 K 65.07 % | -26.361 K | 0.000 |
| Net cash used for investing activites | 1.000 K 116.67 % | -6.000 K 25.00 % | -8.000 K 50.00 % | -16.000 K 20.00 % | -20.000 K -33.33 % | -15.000 K | 0.000 100.00 % | -17.425 K -54 353.13 % | -32.000 -100.26 % | 12.536 K 712.11 % | -2.048 K -102.40 % | 85.378 K 285.83 % | -45.945 K 87.82 % | -377.135 K 60.33 % | -950.774 K -31.90 % | -720.850 K -655 218.18 % | -110.000 -100.06 % | 191.897 K 394.12 % | -65.244 K 93.68 % | -1.032 M | 0.000 | 0.000 100.00 % | -583.000 91.71 % | -7.034 K -170.43 % | -2.601 K 71.77 % | -9.215 K 90.85 % | -100.761 K -125.19 % | -44.745 K -1 393.49 % | -2.996 K | 0.000 | 0.000 100.00 % | -1.895 K 55.17 % | -4.227 K -740.36 % | -503.000 83.84 % | -3.112 K -101.76 % | 176.964 K | 0.000 | 0.000 | 0.000 -100.00 % | 638.981 K 140.96 % | -1.560 M 34.15 % | -2.369 M 47.35 % | -4.499 M -3.99 % | -4.327 M 59.80 % | -10.763 M -580.70 % | -1.581 M -127.94 % | -693.664 K -229.44 % | -210.561 K -11.97 % | -188.044 K -1.85 % | -184.632 K 0.33 % | -185.239 K -516.68 % | -30.038 K 75.61 % | -123.165 K 12.73 % | -141.133 K -11.69 % | -126.361 K 83.92 % | -785.907 K -300.27 % | -196.343 K 33.67 % | -296.026 K -160.81 % | 486.805 K 210.52 % | -440.487 K -231 935.26 % | 190.000 102.06 % | -9.209 K 65.07 % | -26.361 K -177.16 % | -9.511 K |
| Debt repayment | 0.000 -100.00 % | 925.000 K 208.33 % | 300.000 K -81.72 % | 1.641 M 106.42 % | 795.000 K -56.89 % | 1.844 M -7.80 % | 2.000 M 28.54 % | 1.556 M 8.13 % | 1.439 M -37.13 % | 2.289 M 59.73 % | 1.433 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 158.338 K -70.40 % | 535.000 K 7.00 % | 500.000 K 290.63 % | 128.000 K -83.68 % | 784.534 K -63.05 % | 2.123 M 101.23 % | 1.055 M 111.00 % | 500.000 K 0.00 % | 500.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.951 M 1 480.40 % | 250.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 46.284 K -66.57 % | 138.471 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.594 K -174.98 % | -1.307 K -1.71 % | -1.285 K -1.74 % | -1.263 K -1.69 % | -1.242 K 99.58 % | -294.376 K -200.83 % | 291.951 K 24 883.62 % | -1.178 K -101.15 % | 102.660 K 9 089.49 % | -1.142 K | 0.000 100.00 % | -406.323 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 | 0.000 | 0.000 -100.00 % | 2.754 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 740.515 K | 0.000 | 0.000 -100.00 % | 298.765 K | 0.000 | 0.000 100.00 % | -280.431 K -256.75 % | 178.900 K 145.64 % | 72.831 K 153.77 % | 28.700 K -99.80 % | 14.052 M 4 341.43 % | 316.385 K -97.30 % | 11.718 M 3 204.28 % | 354.625 K -81.57 % | 1.925 M 2 305.79 % | 80.000 K -70.35 % | 269.855 K 1.87 % | 264.900 K 42.53 % | 185.850 K | 0.000 | 0.000 -100.00 % | 32.040 K -86.64 % | 239.797 K 139.80 % | 100.000 K 136.95 % | -270.607 K -127.45 % | 985.740 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -485.567 K | 0.000 | 0.000 | 0.000 100.00 % | -33.035 K | 0.000 100.00 % | -112.517 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -23.250 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 |
| 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 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.000 K -98.73 % | 236.000 K | 0.000 100.00 % | -493.000 -100.99 % | 50.000 K | 0.000 -100.00 % | 6.250 K -99.22 % | 800.000 K 17.63 % | 680.108 K -24.76 % | 903.944 K -85.57 % | 6.265 M 17 303.74 % | 36.000 K -89.27 % | 335.520 K 121.47 % | 151.500 K 838.49 % | 16.143 K 112.60 % | -128.158 K 54.54 % | -281.916 K | 0.000 100.00 % | -97.000 -101.92 % | 5.061 K 24.81 % | 4.055 K 101.41 % | -287.740 K -598.34 % | 57.740 K | 0.000 | 0.000 | 0.000 -100.00 % | 716.652 K 2 269.37 % | -33.035 K | 0.000 | 0.000 100.00 % | -762.909 K -713.33 % | -93.801 K -125.13 % | 373.190 K | 0.000 100.00 % | -301.108 K -111.18 % | 2.694 M 549.03 % | -600.000 K | 0.000 100.00 % | -51.215 K -133.93 % | 150.954 K 200.00 % | -150.954 K | 0.000 100.00 % | -110.000 K -200.00 % | 110.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 491.155 K 1 632.94 % | -32.040 K | 0.000 -100.00 % | 668.105 K | 0.000 | 0.000 | 0.000 -100.00 % | 728.411 K | 0.000 | 0.000 | 0.000 100.00 % | -73.621 K |
| Net cash used provided by financing activities | 0.000 -100.00 % | 925.000 K 208.33 % | 300.000 K -81.72 % | 1.641 M 106.42 % | 795.000 K -56.96 % | 1.847 M -17.40 % | 2.236 M 43.71 % | 1.556 M 8.17 % | 1.439 M -38.50 % | 2.339 M 63.21 % | 1.433 M 22 830.48 % | 6.250 K -99.22 % | 800.000 K 17.63 % | 680.108 K -24.76 % | 903.944 K -85.93 % | 6.424 M 1 024.99 % | 571.000 K -31.66 % | 835.520 K 198.93 % | 279.500 K -65.09 % | 800.677 K -59.86 % | 1.995 M 158.04 % | 773.084 K 54.62 % | 500.000 K 0.00 % | 500.003 K 9 779.53 % | 5.061 K 24.81 % | 4.055 K -99.84 % | 2.467 M 4 172.05 % | 57.740 K | 0.000 -100.00 % | 3.465 M 1 286.17 % | 250.000 K -65.12 % | 716.652 K | 0.000 -100.00 % | 707.480 K | 0.000 -100.00 % | 1.059 M 416.68 % | 204.964 K -51.14 % | 419.474 K 202.93 % | 138.471 K 123.81 % | -581.539 K -120.24 % | 2.873 M 645.00 % | -527.169 K -9 772.83 % | 5.450 K -99.96 % | 14.001 M 2 895.85 % | 467.339 K -95.96 % | 11.567 M 3 161.72 % | 354.625 K -80.42 % | 1.811 M 859.78 % | 188.693 K -29.74 % | 268.570 K 1.87 % | 263.637 K 42.81 % | 184.608 K -6.19 % | 196.779 K -24.29 % | 259.911 K 742.17 % | 30.862 K -96.95 % | 1.011 M 922.24 % | 98.858 K 136.53 % | -270.607 K -146.70 % | 579.417 K -20.45 % | 728.411 K | 0.000 | 0.000 | 0.000 -100.00 % | 41.071 K |
| Effect of forex changes on cash | 19.000 K 246.15 % | -13.000 K -244.44 % | 9.000 K -52.63 % | 19.000 K 205.56 % | -18.000 K -50.00 % | -12.000 K -500.00 % | -2.000 K -130.03 % | 6.660 K 388.99 % | 1.362 K 120.04 % | -6.795 K -490.87 % | -1.150 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 |
| Net change in cash | -295.000 K -742.86 % | -35.000 K 91.48 % | -411.000 K -190.73 % | 453.000 K 161.05 % | -742.000 K -316.85 % | -178.000 K -130.02 % | 593.000 K 290.02 % | -312.067 K -177.02 % | 405.166 K 2.09 % | 396.889 K 194.67 % | 134.691 K 130.36 % | -443.654 K 59.75 % | -1.102 M -7.04 % | -1.030 M 37.49 % | -1.647 M -139.68 % | 4.152 M 14 283.77 % | -29.272 K -127.06 % | 108.189 K 146.65 % | -231.934 K -785.51 % | -26.192 K -125.48 % | 102.804 K -39.86 % | 170.948 K 775.20 % | -25.318 K 89.27 % | -235.860 K 70.35 % | -795.377 K 32.40 % | -1.177 M -171.65 % | 1.642 M 288.95 % | -869.021 K 6.00 % | -924.539 K -139.16 % | 2.361 M 15 271.01 % | 15.360 K 339.44 % | -6.415 K 96.96 % | -210.991 K -188.42 % | 238.632 K 278.73 % | -133.513 K -200.01 % | 133.497 K 295.86 % | -68.158 K -201.78 % | 66.964 K 234.85 % | -49.658 K -167.13 % | 73.973 K 104.90 % | -1.509 M 70.77 % | -5.163 M -3.25 % | -5.001 M -152.71 % | 9.488 M 187.58 % | -10.833 M -213.09 % | 9.579 M 3 737.34 % | 249.630 K -91.49 % | 2.935 M 1 319.91 % | 206.682 K 529.26 % | -48.148 K -47.39 % | -32.666 K -140.40 % | 80.866 K 378.55 % | 16.898 K 6 008.39 % | -286.000 99.86 % | -198.783 K -224.91 % | 159.142 K 184.74 % | -187.800 K 71.90 % | -668.242 K -177.03 % | 867.533 K 493.31 % | -220.575 K -206.85 % | -71.884 K 58.01 % | -171.189 K -486.28 % | -29.199 K -1 474.92 % | -1.854 K |
| Cash at beginning of period | 342.000 K -9.28 % | 377.000 K -52.16 % | 788.000 K 135.22 % | 335.000 K -68.90 % | 1.077 M -14.18 % | 1.255 M 89.58 % | 662.000 K -32.04 % | 974.050 K 71.22 % | 568.884 K 230.76 % | 171.995 K 361.06 % | 37.304 K -92.24 % | 480.958 K -69.62 % | 1.583 M -39.41 % | 2.613 M -38.67 % | 4.261 M 3 818.83 % | 108.721 K -21.21 % | 137.993 K 363.00 % | 29.804 K -88.61 % | 261.738 K -9.10 % | 287.930 K 55.53 % | 185.126 K 1 205.73 % | 14.178 K -64.10 % | 39.496 K -85.66 % | 275.356 K -74.28 % | 1.071 M -52.35 % | 2.247 M 271.30 % | 605.246 K -58.95 % | 1.474 M -38.54 % | 2.399 M 6 242.86 % | 37.819 K 68.39 % | 22.459 K -22.22 % | 28.874 K -87.96 % | 239.865 K 19 353.77 % | 1.233 K -99.08 % | 134.746 K 10 688.31 % | 1.249 K -98.20 % | 69.407 K 2 741.06 % | 2.443 K -95.31 % | 52.101 K 338.21 % | -21.872 K -101.47 % | 1.487 M -77.64 % | 6.651 M -42.92 % | 11.652 M 438.46 % | 2.164 M -83.35 % | 12.997 M 280.28 % | 3.418 M 7.88 % | 3.168 M 1 257.60 % | 233.357 K 774.82 % | 26.675 K -64.35 % | 74.823 K -30.39 % | 107.489 K 303.74 % | 26.623 K 173.76 % | 9.725 K -2.86 % | 10.011 K -95.21 % | 208.794 K 320.51 % | 49.652 K -79.09 % | 237.452 K -73.78 % | 905.694 K 2 273.35 % | 38.161 K -85.25 % | 258.736 K -21.74 % | 330.620 K -34.11 % | 501.809 K -5.50 % | 531.008 K -0.35 % | 532.862 K |
| Cash at end of period | 47.000 K -86.26 % | 342.000 K -9.28 % | 377.000 K -52.16 % | 788.000 K 135.22 % | 335.000 K -68.90 % | 1.077 M -14.18 % | 1.255 M 89.58 % | 661.983 K -32.04 % | 974.050 K 71.22 % | 568.884 K 230.76 % | 171.995 K 361.06 % | 37.304 K -92.24 % | 480.958 K -69.62 % | 1.583 M -39.41 % | 2.613 M -38.67 % | 4.261 M 3 818.83 % | 108.721 K -21.21 % | 137.993 K 363.00 % | 29.804 K -88.61 % | 261.738 K -9.10 % | 287.930 K 55.53 % | 185.126 K 1 205.73 % | 14.178 K -64.10 % | 39.496 K -85.66 % | 275.356 K -74.28 % | 1.071 M -52.35 % | 2.247 M 271.30 % | 605.246 K -58.95 % | 1.474 M -38.54 % | 2.399 M 6 242.86 % | 37.819 K 68.39 % | 22.459 K -22.22 % | 28.874 K -87.96 % | 239.865 K 19 353.77 % | 1.233 K -99.08 % | 134.746 K 10 688.31 % | 1.249 K -98.20 % | 69.407 K 2 741.06 % | 2.443 K -95.31 % | 52.101 K 338.21 % | -21.872 K -101.47 % | 1.487 M -77.64 % | 6.651 M -42.92 % | 11.652 M 438.46 % | 2.164 M -83.35 % | 12.997 M 280.28 % | 3.418 M 7.88 % | 3.168 M 1 257.60 % | 233.357 K 774.82 % | 26.675 K -64.35 % | 74.823 K -30.39 % | 107.489 K 303.74 % | 26.623 K 173.76 % | 9.725 K -2.86 % | 10.011 K -95.21 % | 208.794 K 320.51 % | 49.652 K -79.09 % | 237.452 K -73.78 % | 905.694 K 2 273.35 % | 38.161 K -85.25 % | 258.736 K -21.74 % | 330.620 K -34.11 % | 501.809 K -5.50 % | 531.008 K |
| Operating cash flow | -315.000 K 66.52 % | -941.000 K -32.16 % | -712.000 K 40.27 % | -1.192 M 20.43 % | -1.498 M 25.03 % | -1.998 M -21.76 % | -1.641 M 11.64 % | -1.857 M -79.50 % | -1.035 M 46.88 % | -1.948 M -50.38 % | -1.295 M -146.78 % | -524.868 K 71.69 % | -1.854 M -38.92 % | -1.335 M 16.61 % | -1.601 M -3.20 % | -1.551 M -158.42 % | -600.162 K 34.71 % | -919.228 K -106.02 % | -446.190 K -317.84 % | 204.827 K 110.83 % | -1.892 M -214.22 % | -602.136 K -14.75 % | -524.735 K 28.00 % | -728.829 K 8.65 % | -797.837 K 31.89 % | -1.171 M -61.83 % | -723.867 K 17.93 % | -882.016 K 4.29 % | -921.543 K 16.56 % | -1.104 M -370.70 % | -234.640 K 67.46 % | -721.172 K -248.79 % | -206.764 K 55.85 % | -468.345 K -259.16 % | -130.401 K 14.34 % | -152.224 K 44.27 % | -273.122 K 22.52 % | -352.510 K -87.38 % | -188.129 K -106.80 % | 2.765 M 197.96 % | -2.822 M -24.49 % | -2.267 M -347.17 % | -507.011 K -172.12 % | -186.321 K 65.35 % | -537.726 K -32.25 % | -406.586 K -169.07 % | 588.669 K -55.88 % | 1.334 M 547.58 % | 206.033 K 255.98 % | -132.086 K -18.93 % | -111.064 K -50.69 % | -73.704 K -29.95 % | -56.716 K 52.37 % | -119.064 K -15.28 % | -103.284 K -57.65 % | -65.513 K 27.46 % | -90.315 K 11.12 % | -101.609 K 48.86 % | -198.689 K -1 651.89 % | 12.803 K 117.76 % | -72.074 K 55.50 % | -161.980 K -5 607.54 % | -2.838 K 91.51 % | -33.414 K |
| Capital expenditure | 1.000 K 116.67 % | -6.000 K 25.00 % | -8.000 K 50.00 % | -16.000 K 20.00 % | -20.000 K -33.33 % | -15.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -12.521 K 44.63 % | -22.613 K -1 271.32 % | -1.649 K 62.26 % | -4.369 K | 0.000 100.00 % | -4.082 K -13.74 % | -3.589 K 85.70 % | -25.104 K | 0.000 | 0.000 100.00 % | -583.000 91.71 % | -7.034 K -170.43 % | -2.601 K 71.77 % | -9.215 K 90.85 % | -100.761 K -125.19 % | -44.745 K -1 393.49 % | -2.996 K | 0.000 | 0.000 100.00 % | -1.895 K 55.17 % | -4.227 K -740.36 % | -503.000 83.84 % | -3.112 K 66.25 % | -9.220 K | 0.000 | 0.000 | 0.000 -100.00 % | 8.019 M 614.03 % | -1.560 M 34.15 % | -2.369 M 44.09 % | -4.237 M -9.91 % | -3.855 M -51.59 % | -2.543 M -60.83 % | -1.581 M -127.94 % | -693.664 K -132.87 % | -297.872 K -58.41 % | -188.044 K -1.85 % | -184.632 K 0.33 % | -185.239 K 51.42 % | -381.344 K -1 958.76 % | -18.523 K -54.81 % | -11.965 K -34.97 % | -8.865 K -135.62 % | 24.891 K 559.75 % | -5.414 K 85.20 % | -36.573 K -20.63 % | -30.319 K -15.09 % | -26.344 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -314.000 K 66.84 % | -947.000 K -31.53 % | -720.000 K 40.40 % | -1.208 M 20.42 % | -1.518 M 24.59 % | -2.013 M -22.67 % | -1.641 M 11.64 % | -1.857 M -79.50 % | -1.035 M 46.88 % | -1.948 M -50.38 % | -1.295 M -146.78 % | -524.868 K 71.88 % | -1.867 M -37.53 % | -1.357 M 15.29 % | -1.602 M -3.02 % | -1.555 M -159.15 % | -600.162 K 35.00 % | -923.310 K -105.28 % | -449.779 K -350.26 % | 179.723 K 109.50 % | -1.892 M -214.22 % | -602.136 K -14.62 % | -525.318 K 28.61 % | -735.863 K 8.07 % | -800.438 K 32.20 % | -1.181 M -43.17 % | -824.628 K 11.02 % | -926.761 K -0.24 % | -924.539 K 16.29 % | -1.104 M -370.70 % | -234.640 K 67.55 % | -723.067 K -242.70 % | -210.991 K 55.00 % | -468.848 K -251.16 % | -133.513 K 17.30 % | -161.444 K 40.89 % | -273.122 K 22.52 % | -352.510 K -87.38 % | -188.129 K -101.74 % | 10.783 M 346.07 % | -4.382 M 5.48 % | -4.636 M 2.27 % | -4.744 M -17.39 % | -4.041 M -31.18 % | -3.081 M -54.99 % | -1.988 M -1 793.14 % | -104.995 K -110.13 % | 1.036 M 5 661.04 % | 17.989 K 105.68 % | -316.718 K -6.89 % | -296.303 K 34.89 % | -455.048 K -504.80 % | -75.239 K 42.58 % | -131.029 K -16.83 % | -112.149 K -176.08 % | -40.622 K 57.57 % | -95.729 K 30.72 % | -138.182 K 39.66 % | -229.008 K -1 591.22 % | -13.541 K 81.21 % | -72.074 K 55.50 % | -161.980 K -5 607.54 % | -2.838 K 91.51 % | -33.414 K |
| 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 | 2004 | 2004 | 2004 | 2004 | 2003 | 2003 | 2003 | 2003 | 2002 |