Chun Can Capital Group CNCN
Trading inactive
Finances
| 2020 | 2019 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 182.498 M -16.38 % | 218.235 M 953.21 % | 20.721 M 838.45 % | 2.208 M 44.69 % | 1.526 M -71.21 % | 5.300 M |
| Net income | -68.234 K | 0.000 100.00 % | -278.000 K 87.67 % | -2.254 M 84.80 % | -14.833 M 4.85 % | -15.589 M -51.95 % | -10.259 M -468.05 % | -1.806 M -10.32 % | -1.637 M 7.57 % | -1.771 M -15.30 % | -1.536 M |
| Income before tax | -68.234 K | 0.000 100.00 % | -278.000 K -101.41 % | 19.690 M 334.35 % | -8.402 M 63.72 % | -23.160 M -46.57 % | -15.801 M -815.47 % | -1.726 M 9.40 % | -1.905 M 8.19 % | -2.075 M -15.09 % | -1.803 M |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.13 -75.28 % | -0.07 13.08 % | -0.08 90.35 % | -0.86 36.55 % | -1.36 -299.71 % | -0.34 |
| EBITDA | 0.000 | 0.000 100.00 % | -278.000 K -101.39 % | 19.973 M 374.96 % | -7.264 M 42.33 % | -12.596 M -63.52 % | -7.703 M -706.60 % | -955.000 K -1.81 % | -938.000 K 41.96 % | -1.616 M -0.19 % | -1.613 M |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.09 -81.71 % | -0.05 46.06 % | -0.09 88.24 % | -0.74 36.12 % | -1.16 -300.45 % | -0.29 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.07 -95.54 % | -0.04 23.42 % | -0.05 89.15 % | -0.42 59.88 % | -1.06 -247.96 % | -0.30 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.04 -59.73 % | 0.09 117.14 % | 0.04 -72.86 % | 0.15 17.68 % | 0.13 2 759.26 % | 0.00 |
| Weighted average shs out dil | 189.978 M 575 400.18 % | 33.011 K 22.58 % | 26.930 K 13.03 % | 23.825 K 0.00 % | 23.825 K 0.97 % | 23.596 K 3.99 % | 22.691 K 32.02 % | 17.188 K 85.68 % | 9.257 K 77.34 % | 5.220 K 18.72 % | 4.397 K |
| Weighted average shs out | 189.978 M 575 400.18 % | 33.011 K 22.58 % | 26.930 K 13.03 % | 23.825 K 0.00 % | 23.825 K 0.97 % | 23.596 K 3.99 % | 22.691 K 32.02 % | 17.188 K 85.68 % | 9.257 K 77.34 % | 5.220 K 18.72 % | 4.397 K |
| EPS diluted | 0.00 -100.00 % | 33 011.00 319 974.03 % | -10.32 89.09 % | -94.61 84.80 % | -622.58 5.76 % | -660.66 -50.15 % | -440.00 -318.73 % | -105.08 40.58 % | -176.85 47.88 % | -339.32 2.86 % | -349.32 |
| Earnings per share | 0.00 -100.00 % | 33 011.00 319 974.03 % | -10.32 89.09 % | -94.61 84.80 % | -622.58 5.76 % | -660.66 -77.70 % | -371.79 -253.82 % | -105.08 40.58 % | -176.85 47.88 % | -339.32 2.86 % | -349.32 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.551 M -66.33 % | 19.455 M 2 186.93 % | 850.704 K 154.69 % | 334.009 K 70.27 % | 196.164 K 723.25 % | 23.828 K |
| Income tax expense | 0.000 | 0.000 | 0.000 -100.00 % | 1.466 M | 0.000 -100.00 % | 958.000 K 169.27 % | -1.383 M -2 726.08 % | 52.664 K 119.65 % | -268.000 K 11.84 % | -304.000 K -13.86 % | -267.000 K |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 175.947 M -11.49 % | 198.779 M 842.80 % | 21.084 M 1 025.08 % | 1.874 M 41.01 % | 1.329 M -74.82 % | 5.277 M |
| General and administrative expenses | 68.234 K | 0.000 -100.00 % | 278.000 K | 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 -100.00 % | 8.000 K 700.00 % | 1.000 K -99.98 % | 4.963 M 304.81 % | 1.226 M 263.12 % | 337.634 K 70.20 % | 198.375 K | 0.000 | 0.000 |
| Operating expenses | 68.234 K | 0.000 -100.00 % | 278.000 K -68.34 % | 878.000 K -4.57 % | 920.000 K -95.60 % | 20.922 M -15.45 % | 24.745 M 1 404.26 % | 1.645 M -3.06 % | 1.697 M -18.26 % | 2.076 M 18.02 % | 1.759 M |
| Cost and expenses | 68.234 K | 0.000 -100.00 % | 278.000 K -68.34 % | 878.000 K -4.57 % | 920.000 K -99.53 % | 196.869 M -11.93 % | 223.525 M 883.44 % | 22.729 M 536.49 % | 3.571 M 4.84 % | 3.406 M -51.59 % | 7.036 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.045 K -80.82 % | 99.320 K | 0.000 | 0.000 |
| Selling general and administrative expenses | 68.234 K | 0.000 -100.00 % | 278.000 K -68.05 % | 870.000 K -5.33 % | 919.000 K -94.24 % | 15.959 M -32.15 % | 23.520 M 840.05 % | 2.502 M 78.84 % | 1.399 M -32.61 % | 2.076 M 18.02 % | 1.759 M |
| Interest income | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K -99.83 % | 579.000 K -85.00 % | 3.861 M 98.00 % | 1.950 M 147.88 % | 786.677 K 4 238.37 % | 18.133 K -16.78 % | 21.790 K -24.39 % | 28.818 K |
| Interest expense | 0.000 | 0.000 | 0.000 -100.00 % | 283.000 K -75.11 % | 1.137 M -88.22 % | 9.650 M 118.33 % | 4.420 M 1 087.61 % | 372.177 K 20.34 % | 309.279 K 43.44 % | 215.615 K 122.50 % | 96.906 K |
| Depreciation and amortization | 68.234 K -60.30 % | 171.860 K | 0.000 -100.00 % | 8.000 K 700.00 % | 1.000 K -99.98 % | 4.797 M 291.27 % | 1.226 M 27.26 % | 963.409 K 126.96 % | 424.480 K 60.56 % | 264.376 K 116.37 % | 122.188 K |
| Operating income | -68.234 K | 0.000 100.00 % | -278.000 K 91.91 % | -3.437 M -273.59 % | -920.000 K 93.60 % | -14.371 M -171.66 % | -5.290 M -163.45 % | -2.008 M -47.32 % | -1.363 M 27.50 % | -1.880 M -8.36 % | -1.735 M |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.08 -224.86 % | -0.02 74.99 % | -0.10 84.30 % | -0.62 49.89 % | -1.23 -276.34 % | -0.33 |
| Total other income expenses net | 0.000 | 0.000 | 0.000 -100.00 % | 20.564 M 374.85 % | -7.482 M 14.87 % | -8.789 M 16.38 % | -10.511 M -3 824.23 % | 282.233 K 152.07 % | -542.000 K -177.95 % | -195.000 K -187.48 % | -67.831 K |
| 2020 | 2019 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 24.194 M -6.17 % | 25.784 M -86.88 % | 196.553 M 19.21 % | 164.886 M 512.12 % | 26.937 M 344.92 % | 6.054 M 231.33 % | 1.827 M 468.76 % | -495.522 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.777 M -8.76 % | 15.100 M -11.78 % | 17.116 M -18.78 % | 21.073 M 975.61 % | 1.959 M | 0.000 | 0.000 | 0.000 |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 24.198 M -7.30 % | 26.104 M -88.14 % | 220.055 M 12.95 % | 194.833 M 522.99 % | 31.274 M 227.69 % | 9.544 M 352.60 % | 2.109 M 5 300.61 % | 39.045 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -43.563 M -1 087.65 % | -3.668 M 55.78 % | -8.295 M -376.12 % | 3.004 M 1 858.80 % | -170.806 K -240.31 % | 121.739 K 410.95 % | 23.826 K 161.68 % | -38.627 K |
| Retained earnings | -20.737 M -0.33 % | -20.669 M 0.00 % | -20.669 M 0.00 % | -20.669 M 0.00 % | -20.669 M 0.00 % | -20.669 M 0.00 % | -20.669 M 0.00 % | -20.669 M 0.00 % | -20.669 M 0.00 % | -20.669 M | 0.000 100.00 % | -36.413 M -3.33 % | -35.239 M -98.19 % | -17.780 M -90.29 % | -9.344 M -45.40 % | -6.426 M -34.18 % | -4.789 M -58.69 % | -3.018 M |
| Common stock | 220.033 K 7 234.43 % | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K -96.94 % | 98.000 K 0.00 % | 98.000 K 0.00 % | 98.000 K 0.18 % | 97.824 K 11.65 % | 87.618 K 106.75 % | 42.379 K 81.04 % | 23.409 K 15.24 % | 20.314 K |
| Total equity | -58.234 K 99.72 % | -20.666 M 0.00 % | -20.666 M 0.00 % | -20.666 M 0.00 % | -20.666 M -688 966.67 % | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K 100.01 % | -23.172 M -17.68 % | -19.690 M -1 464.52 % | 1.443 M -97.00 % | 48.119 M 253.47 % | 13.613 M 1 585.01 % | -916.719 K -444.49 % | -168.362 K -112.10 % | 1.391 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.000 K | 0.000 -100.00 % | 1.065 M -80.21 % | 5.380 M 5 423.62 % | 97.404 K 40.44 % | 69.356 K -43.51 % | 122.777 K | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 24.198 M -7.30 % | 26.104 M -80.99 % | 137.294 M 2.88 % | 133.450 M 561.90 % | 20.161 M 126.74 % | 8.892 M 29 065.06 % | 30.488 K -21.92 % | 39.045 K |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 24.202 M -7.29 % | 26.104 M -81.13 % | 138.359 M -0.34 % | 138.830 M 585.28 % | 20.259 M 126.07 % | 8.961 M 5 746.87 % | 153.265 K 292.53 % | 39.045 K |
| Other current liabilities | 31.873 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.808 M 9 181.16 % | 138.000 K -97.16 % | 4.854 M 21.43 % | 3.997 M | 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 -100.00 % | 13.394 M 250.99 % | 3.816 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 82.761 M 34.83 % | 61.383 M 452.38 % | 11.113 M 1 604.40 % | 651.994 K -68.63 % | 2.078 M | 0.000 |
| Total current liabilities | 58.234 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.808 M 5.24 % | 12.170 M -90.03 % | 122.007 M 21.05 % | 100.787 M 422.84 % | 19.277 M 1 095.91 % | 1.612 M -44.52 % | 2.905 M -2.18 % | 2.970 M |
| Total liabilities | 58.234 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 37.010 M -3.30 % | 38.274 M -85.30 % | 260.366 M 8.66 % | 239.616 M 506.07 % | 39.536 M 273.93 % | 10.573 M 245.67 % | 3.059 M 1.64 % | 3.009 M |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 K -97.59 % | 83.000 K -99.80 % | 42.101 M -16.40 % | 50.362 M 2 463.65 % | 1.964 M -22.29 % | 2.528 M 5 057.97 % | 49.013 K 16.47 % | 42.082 K |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.777 M -8.76 % | 15.100 M | 0.000 | 0.000 -100.00 % | 1.959 M | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.365 M -95.22 % | 28.529 M 7 909.89 % | 356.172 K | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.559 M -86.13 % | 18.449 M | 0.000 -100.00 % | 7.740 M | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.559 M -87.08 % | 19.814 M -30.55 % | 28.529 M 252.36 % | 8.096 M | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 K -33.33 % | 3.000 K -100.00 % | 98.415 M -1.81 % | 100.234 M 285.85 % | 25.977 M 4 374.52 % | 580.559 K 2.30 % | 567.494 K -17.10 % | 684.583 K |
| Total non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.781 M -22.34 % | 17.745 M -88.93 % | 160.330 M -10.49 % | 179.125 M 397.04 % | 36.038 M 734.15 % | 4.320 M 223.79 % | 1.334 M 18.79 % | 1.123 M |
| Other current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 478.000 K -96.14 % | 12.382 M -18.73 % | 15.236 M 537.92 % | 2.388 M 537.65 % | 374.566 K -2.07 % | 382.497 K 42.66 % | 268.116 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.116 M -18.78 % | 21.073 M | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.000 K -98.75 % | 320.000 K -98.64 % | 23.502 M -21.52 % | 29.946 M 590.47 % | 4.337 M 24.29 % | 3.489 M 1 140.09 % | 281.387 K -47.36 % | 534.567 K |
| Cash and short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.000 K -98.75 % | 320.000 K -99.21 % | 40.618 M -20.39 % | 51.020 M 1 076.36 % | 4.337 M 24.29 % | 3.489 M 1 140.09 % | 281.387 K -47.36 % | 534.567 K |
| Total current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 57.000 K -93.21 % | 839.000 K -99.17 % | 101.479 M -6.57 % | 108.610 M 534.74 % | 17.111 M 220.67 % | 5.336 M 242.93 % | 1.556 M -52.52 % | 3.277 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -11.172 M | 0.000 -100.00 % | 12.968 M -11.83 % | 14.708 M 160.11 % | 5.655 M 1 160.57 % | 448.575 K 51.11 % | 296.857 K 100.75 % | 147.877 K |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 53.000 K -83.99 % | 331.000 K -99.07 % | 35.511 M 28.45 % | 27.646 M 391.86 % | 5.621 M 449.19 % | 1.023 M 71.93 % | 595.291 K -74.41 % | 2.327 M |
| 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 | 0.000 100.00 % | -1.959 M -261.69 % | 1.212 M 68.81 % | 717.781 K 80.99 % | 396.592 K |
| 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 |
| Account payables | 26.361 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.032 M -42.70 % | 20.998 M -33.53 % | 31.590 M 286.92 % | 8.164 M 750.54 % | 959.904 K 16.04 % | 827.237 K -72.15 % | 2.970 M |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| 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 -100.00 % | 27.673 M -34.89 % | 42.503 M 387.06 % | 8.726 M | 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 |
| 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 |
| Other total stockholders equity | 20.459 M -1.02 % | 20.669 M 0.00 % | 20.669 M 0.00 % | 20.669 M 0.00 % | 20.669 M -0.01 % | 20.672 M 0.00 % | 20.672 M 0.00 % | 20.672 M 0.00 % | 20.672 M 0.00 % | 20.672 M -67.68 % | 63.954 M 12.78 % | 56.706 M 229.57 % | 17.206 M -15.21 % | 20.293 M 41.77 % | 14.314 M 117.58 % | 6.579 M 43.84 % | 4.574 M 3.30 % | 4.427 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Total assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.838 M -25.54 % | 18.584 M -92.90 % | 261.809 M -9.01 % | 287.735 M 441.37 % | 53.149 M 450.40 % | 9.656 M 234.09 % | 2.890 M -34.32 % | 4.400 M |
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
| 2020 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 539.889 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 68.234 K | 0.000 -100.00 % | 567.000 K -76.01 % | 2.363 M 111.66 % | -20.263 M -135.18 % | -8.616 M -308.23 % | 4.138 M 566.11 % | -887.685 K -235.65 % | 654.379 K -57.13 % | 1.526 M | 0.000 | 0.000 | 0.000 |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.937 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.957 M 165.80 % | -9.054 M -273.91 % | 5.206 M 3 700.44 % | -144.594 K -28.56 % | -112.468 K -256.87 % | 71.697 K | 0.000 | 0.000 | 0.000 |
| Accounts payables | 68.234 K | 0.000 -100.00 % | 9.000 K -99.04 % | 942.000 K | 0.000 | 0.000 | 0.000 100.00 % | -855.711 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 -100.00 % | 48.000 K 4 900.00 % | -1.000 K 99.98 % | -4.619 M -43.89 % | -3.210 M 76.40 % | -13.603 M -645.47 % | -1.825 M -337.95 % | 766.847 K -47.28 % | 1.455 M | 0.000 | 0.000 | 0.000 |
| Other non cash items | 68.234 -99.98 % | 278.000 K 2 216.67 % | 12.000 K -98.78 % | 983.000 K -89.13 % | 9.046 M 734.50 % | 1.084 M 101.80 % | -60.376 M -36 038.08 % | 168.000 K 90.09 % | 88.380 K 93.49 % | 45.677 K 252.26 % | -30.000 K -200.00 % | -10.000 K 0.00 % | -10.000 K |
| Net cash provided by operating activities | 68.234 | 0.000 100.00 % | -570.000 K -121.71 % | 2.625 M 109.97 % | -26.324 M -16.90 % | -22.518 M 60.39 % | -56.846 M -2 841.85 % | -1.932 M -152.88 % | -764.121 K -582.94 % | 158.224 K 627.41 % | -30.000 K -200.00 % | -10.000 K 0.00 % | -10.000 K |
| Investments in property plant and equipment | 0.000 | 0.000 100.00 % | -42.000 K -4 100.00 % | -1.000 K 100.00 % | -24.615 M 66.78 % | -74.099 M | 0.000 100.00 % | -221.450 K -1 066.26 % | -18.988 K 96.11 % | -488.048 K | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -20.453 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 100.00 % | -4.873 M 92.73 % | -67.055 M -19.53 % | -56.097 M | 0.000 100.00 % | -2.441 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 -100.00 % | 9.491 M -84.77 % | 62.316 M | 0.000 -100.00 % | 99.073 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 -100.00 % | 273.000 K | 0.000 100.00 % | -9.338 M -131.22 % | 29.912 M 452.12 % | -8.495 M -44 636.88 % | -18.988 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 -100.00 % | 253.000 K -94.52 % | 4.617 M 112.70 % | -36.345 M 69.90 % | -120.738 M -554.42 % | 26.570 M 1 097.86 % | -2.663 M -13 923.07 % | -18.988 K 96.11 % | -488.048 K | 0.000 | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 100.00 % | -12.564 M -121.26 % | 59.096 M -31.81 % | 86.662 M 119.75 % | 39.437 M 405.41 % | 7.803 M 1 542.18 % | 475.158 K 466.74 % | 83.840 K | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.900 M -44.65 % | 8.853 M 157 150.28 % | 5.630 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 | 0.000 100.00 % | -5.630 K | 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 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 78.935 M 545.80 % | -17.706 M -157 150.28 % | -11.260 K | 0.000 | 0.000 -100.00 % | 30.000 K 200.00 % | 10.000 K | 0.000 |
| Net cash used provided by financing activities | 0.000 | 0.000 | 0.000 100.00 % | -12.564 M -121.26 % | 59.096 M -65.34 % | 170.496 M 457.48 % | 30.583 M 292.23 % | 7.797 M 1 541.00 % | 475.158 K 466.74 % | 83.840 K 179.47 % | 30.000 K 200.00 % | 10.000 K | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 -100.00 % | 1.000 K -96.55 % | 29.000 K 100.41 % | -7.025 M -320.87 % | 3.181 M 488.32 % | 540.619 K 9 269.48 % | 5.770 K -89.47 % | 54.771 K 3 199.46 % | 1.660 K | 0.000 | 0.000 | 0.000 |
| Net change in cash | 68.234 | 0.000 100.00 % | -316.000 K 94.07 % | -5.328 M 49.73 % | -10.598 M -134.84 % | 30.421 M 3 488.88 % | 847.639 K -73.58 % | 3.208 M 1 367.11 % | -253.180 K -3.62 % | -244.324 K | 0.000 | 0.000 100.00 % | -10.000 K |
| Cash at beginning of period | 0.000 | 0.000 -100.00 % | 320.000 K -94.33 % | 5.648 M -83.44 % | 34.100 M 7 289.80 % | -474.283 K -113.59 % | 3.489 M 1 140.09 % | 281.387 K -47.36 % | 534.567 K -31.37 % | 778.891 K | 0.000 | 0.000 | 0.000 |
| Cash at end of period | 68.234 | 0.000 -100.00 % | 4.000 K -98.75 % | 320.000 K -98.64 % | 23.502 M -21.52 % | 29.946 M 590.47 % | 4.337 M 24.29 % | 3.489 M 1 140.09 % | 281.387 K -47.36 % | 534.567 K | 0.000 | 0.000 100.00 % | -10.000 K |
| Operating cash flow | 68.234 | 0.000 100.00 % | -570.000 K -121.71 % | 2.625 M 109.97 % | -26.324 M -16.90 % | -22.518 M 60.39 % | -56.846 M -2 841.85 % | -1.932 M -152.88 % | -764.121 K -582.94 % | 158.224 K 627.41 % | -30.000 K -200.00 % | -10.000 K 0.00 % | -10.000 K |
| Capital expenditure | 0.000 | 0.000 100.00 % | -42.000 K -4 100.00 % | -1.000 K 100.00 % | -24.615 M 66.78 % | -74.099 M | 0.000 100.00 % | -221.450 K -1 066.26 % | -18.988 K 96.11 % | -488.048 K | 0.000 | 0.000 | 0.000 |
| Free CashFlow | 68.234 | 0.000 100.00 % | -612.000 K -123.32 % | 2.624 M 105.15 % | -50.939 M 47.28 % | -96.617 M -69.96 % | -56.846 M -2 539.37 % | -2.154 M -175.03 % | -783.109 K -137.43 % | -329.824 K -999.41 % | -30.000 K -200.00 % | -10.000 K 0.00 % | -10.000 K |
| 2020 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 |
| 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 1.000 K | 0.000 | 0.000 100.00 % | -107.000 M -375.73 % | 38.806 M -6.21 % | 41.377 M 54.29 % | 26.817 M 28.25 % | 20.910 M -62.24 % | 55.374 M 3.37 % | 53.567 M 1.75 % | 52.647 M -37.75 % | 84.580 M -1.45 % | 85.826 M 175.68 % | 31.132 M 88.60 % | 16.507 M -0.54 % | 16.597 M 2 960.43 % | 542.309 K -56.93 % | 1.259 M -45.77 % | 2.322 M 142.46 % | 957.547 K 35.83 % | 704.940 K 68.06 % | 419.455 K 231.54 % | 126.518 K -19.58 % | 157.313 K -71.84 % | 558.695 K 11.14 % | 502.700 K 63.85 % | 306.796 K -94.21 % | 5.299 M 239.46 % | 1.561 M | 0.000 -100.00 % | 1.000 K | 0.000 -100.00 % | 10.000 K |
| Net income | -2.505 K 68.35 % | -7.914 K -691.40 % | -1.000 K 95.03 % | -20.118 K -8.85 % | -18.482 K -3 596.40 % | -500.000 98.28 % | -29.134 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 -100.00 % | 1.227 M 282.86 % | -671.000 K -145.79 % | -273.000 K 51.34 % | -561.000 K 33.53 % | -844.000 K -290.09 % | 444.000 K 134.15 % | -1.300 M -134.66 % | -554.000 K 91.45 % | -6.481 M -877.53 % | -663.000 K 88.51 % | -5.768 M -200.26 % | -1.921 M 81.64 % | -10.461 M -1 369.24 % | -712.000 K 60.90 % | -1.821 M 29.85 % | -2.596 M 63.27 % | -7.067 M -2 058.63 % | 360.813 K 125.98 % | -1.389 M -166.09 % | -522.000 K -19.72 % | -436.000 K 19.86 % | -544.074 K -9.74 % | -495.779 K -65.17 % | -300.168 K 25.33 % | -402.000 K -17.20 % | -343.000 K 0.58 % | -345.000 K 36.81 % | -546.000 K 40.39 % | -916.000 K -411.73 % | -179.000 K 43.71 % | -318.000 K 11.17 % | -358.000 K 76.28 % | -1.509 M -1 034.59 % | -133.000 K -1 739.81 % | -7.229 K 37.29 % | -11.527 K 61.58 % | -30.000 K | 0.000 |
| Income before tax | -2.505 K 68.35 % | -7.914 K -691.40 % | -1.000 K 95.03 % | -20.118 K -8.85 % | -18.482 K -3 596.40 % | -500.000 98.28 % | -29.134 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 -100.00 % | 1.227 M 282.86 % | -671.000 K -145.79 % | -273.000 K 51.34 % | -561.000 K 33.53 % | -844.000 K -290.09 % | 444.000 K 134.15 % | -1.300 M -134.66 % | -554.000 K -117.98 % | 3.082 M 54.18 % | 1.999 M 133.65 % | -5.941 M -825.39 % | -642.000 K 96.13 % | -16.596 M -1 357.07 % | -1.139 M 30.04 % | -1.628 M 57.12 % | -3.797 M 76.42 % | -16.104 M -4 563.25 % | 360.813 K 134.69 % | -1.040 M -99.23 % | -522.000 K -27.63 % | -409.000 K 23.66 % | -535.758 K -12.75 % | -475.154 K -71.70 % | -276.736 K 36.38 % | -435.000 K -6.62 % | -408.000 K 6.85 % | -438.000 K 29.81 % | -624.000 K 40.96 % | -1.057 M -367.70 % | -226.000 K 38.25 % | -366.000 K 14.08 % | -426.000 K | 0.000 100.00 % | -174.000 K | 0.000 | 0.000 100.00 % | -30.000 K | 0.000 |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 % | 444.00 | 0.00 | 0.00 100.00 % | -0.03 -155.92 % | 0.05 135.88 % | -0.14 -499.76 % | -0.02 96.98 % | -0.79 -3 758.62 % | -0.02 32.32 % | -0.03 57.86 % | -0.07 62.12 % | -0.19 -4 629.00 % | 0.00 112.58 % | -0.03 -5.64 % | -0.03 -28.32 % | -0.02 97.51 % | -0.99 -161.77 % | -0.38 -216.62 % | -0.12 73.76 % | -0.45 21.51 % | -0.58 44.57 % | -1.04 78.83 % | -4.93 26.60 % | -6.72 -1 561.03 % | -0.40 44.44 % | -0.73 47.57 % | -1.39 | 0.00 100.00 % | -0.11 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 1.071 M 273.58 % | -617.000 K -180.45 % | -220.000 K 56.78 % | -509.000 K 27.80 % | -705.000 K -242.14 % | 496.000 K 139.65 % | -1.251 M -148.71 % | -503.000 K 86.05 % | -3.605 M -252.50 % | 2.364 M 180.24 % | -2.946 M -948.40 % | -281.000 K 97.06 % | -9.544 M -1 381.07 % | 745.000 K -10.02 % | 828.000 K 150.52 % | -1.639 M 71.65 % | -5.781 M -3 460.73 % | 172.016 K -87.28 % | 1.352 M 80.26 % | 750.035 K 415.31 % | 145.550 K 132.25 % | -451.375 K -13.61 % | -397.297 K -49.55 % | -265.665 K -673.68 % | 46.309 K 116.19 % | -286.000 K -8.33 % | -264.000 K 36.99 % | -419.000 K 50.59 % | -848.000 K -612.61 % | -119.000 K 59.11 % | -291.000 K 18.72 % | -358.000 K 79.05 % | -1.709 M -1 002.58 % | -155.000 K -2 044.14 % | -7.229 K 37.29 % | -11.527 K -157.64 % | 20.000 K 100.00 % | 10.000 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 % | 444.00 | 0.00 | 0.00 -100.00 % | 0.06 454.52 % | -0.02 87.74 % | -0.14 -94.60 % | -0.07 85.68 % | -0.50 -3 790.86 % | -0.01 62.18 % | -0.03 31.06 % | -0.05 40.98 % | -0.08 -2 087.49 % | 0.00 109.42 % | -0.04 -41.09 % | -0.03 -20.38 % | -0.03 97.38 % | -1.00 -154.77 % | -0.39 -204.58 % | -0.13 69.20 % | -0.42 13.72 % | -0.49 40.84 % | -0.82 80.94 % | -4.32 25.88 % | -5.82 -1 717.41 % | -0.32 49.35 % | -0.63 45.79 % | -1.17 -309.77 % | -0.28 -234.23 % | -0.09 | 0.00 100.00 % | -11.53 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 % | 496.00 | 0.00 | 0.00 -100.00 % | 0.03 -44.69 % | 0.06 185.56 % | -0.07 -579.48 % | -0.01 97.70 % | -0.46 -3 492.55 % | 0.01 -12.96 % | 0.02 149.65 % | -0.03 54.45 % | -0.07 -3 510.24 % | 0.00 -95.38 % | 0.04 -4.42 % | 0.05 418.12 % | 0.01 101.05 % | -0.83 -163.76 % | -0.32 -175.78 % | -0.11 -336.60 % | 0.05 111.92 % | -0.41 35.54 % | -0.63 81.00 % | -3.31 38.56 % | -5.39 -2 430.81 % | -0.21 63.21 % | -0.58 50.39 % | -1.17 -261.81 % | -0.32 -224.80 % | -0.10 | 0.00 100.00 % | -11.53 | 0.00 -100.00 % | 1.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 | 0.00 | 0.00 -100.00 % | 0.03 115 048.69 % | 0.00 -99.89 % | 0.02 -55.07 % | 0.05 227.24 % | -0.04 -335.32 % | 0.02 -78.42 % | 0.08 97.53 % | 0.04 -55.74 % | 0.09 -16.86 % | 0.11 84.10 % | 0.06 360.93 % | 0.01 -62.37 % | 0.03 -68.07 % | 0.11 62.98 % | 0.07 15.52 % | 0.06 -36.45 % | 0.09 15.99 % | 0.08 -81.53 % | 0.42 260.50 % | 0.12 273.90 % | 0.03 -90.03 % | 0.31 1 401.01 % | 0.02 -17.92 % | 0.03 -97.45 % | 1.00 558.81 % | 0.15 | 0.00 -100.00 % | 1.00 | 0.00 -100.00 % | 1.00 |
| Weighted average shs out dil | 220.033 M 0.00 % | 220.033 M 0.00 % | 220.033 M 0.80 % | 218.276 M -0.80 % | 220.033 M 0.00 % | 220.033 M 666 444.52 % | 33.011 K 0.00 % | 33.011 K 0.00 % | 33.011 K 0.00 % | 33.011 K 0.00 % | 33.011 K 0.00 % | 33.011 K 0.00 % | 33.011 K 0.00 % | 33.011 K 0.00 % | 33.011 K 0.00 % | 33.011 K 0.00 % | 33.011 K 0.00 % | 33.011 K 0.00 % | 33.011 K 0.00 % | 33.011 K 0.00 % | 33.011 K 0.00 % | 33.011 K 0.00 % | 33.011 K 0.00 % | 33.011 K 0.00 % | 33.011 K 0.00 % | 33.011 K 0.00 % | 33.011 K 412 537.50 % | 8.000 -99.98 % | 33.011 K 0.00 % | 33.011 K 0.00 % | 33.011 K 0.00 % | 33.011 K 0.00 % | 33.011 K 0.00 % | 33.011 K 0.00 % | 33.011 K 0.00 % | 33.011 K 0.00 % | 33.011 K 0.00 % | 33.011 K 0.00 % | 33.011 K -0.41 % | 33.146 K 33.34 % | 24.858 K 4.34 % | 23.825 K 0.00 % | 23.825 K 0.00 % | 23.825 K 0.00 % | 23.825 K 0.00 % | 23.825 K 0.00 % | 23.825 K 0.03 % | 23.819 K -0.03 % | 23.825 K -0.01 % | 23.828 K 14.25 % | 20.856 K -2.25 % | 21.337 K -12.37 % | 24.349 K -0.44 % | 24.456 K 0.00 % | 24.456 K 1.33 % | 24.134 K 7.79 % | 22.389 K 0.86 % | 22.197 K 1.07 % | 21.961 K 0.43 % | 21.868 K -0.14 % | 21.898 K 52.18 % | 14.390 K 35.83 % | 10.594 K -17.16 % | 12.788 K 24.03 % | 10.310 K 11.35 % | 9.259 K 33.74 % | 6.923 K 24.94 % | 5.541 K 6.89 % | 5.184 K 2.09 % | 5.078 K 0.00 % | 5.078 K 0.00 % | 5.078 K 21.77 % | 4.170 K -20.86 % | 5.269 K 0.00 % | 5.269 K -47.31 % | 10.000 K 0.00 % | 10.000 K |
| Weighted average shs out | 220.033 M 0.00 % | 220.033 M 0.00 % | 220.033 M 0.80 % | 218.276 M -0.80 % | 220.033 M 0.00 % | 220.033 M 666 444.52 % | 33.011 K 0.00 % | 33.011 K 0.00 % | 33.011 K 0.00 % | 33.011 K 0.00 % | 33.011 K 0.00 % | 33.011 K 0.00 % | 33.011 K 0.00 % | 33.011 K 0.00 % | 33.011 K 0.00 % | 33.011 K 0.00 % | 33.011 K 0.00 % | 33.011 K 0.00 % | 33.011 K 0.00 % | 33.011 K 0.00 % | 33.011 K 0.00 % | 33.011 K 0.00 % | 33.011 K 0.00 % | 33.011 K 0.00 % | 33.011 K 0.00 % | 33.011 K 0.00 % | 33.011 K 412 537.50 % | 8.000 -99.98 % | 33.011 K 0.00 % | 33.011 K 0.00 % | 33.011 K 0.00 % | 33.011 K 0.00 % | 33.011 K 0.00 % | 33.011 K 0.00 % | 33.011 K 0.00 % | 33.011 K 0.00 % | 33.011 K 0.00 % | 33.011 K 0.00 % | 33.011 K -0.41 % | 33.146 K 33.34 % | 24.858 K 4.34 % | 23.825 K 0.00 % | 23.825 K 0.00 % | 23.825 K 0.00 % | 23.825 K 0.00 % | 23.825 K 0.00 % | 23.825 K 0.03 % | 23.819 K -0.03 % | 23.825 K -0.01 % | 23.828 K 14.25 % | 20.856 K -2.25 % | 21.337 K -12.37 % | 24.349 K -0.44 % | 24.456 K 0.00 % | 24.456 K 1.33 % | 24.134 K 7.79 % | 22.389 K 0.86 % | 22.197 K 1.07 % | 21.961 K 0.43 % | 21.868 K -0.14 % | 21.898 K 52.18 % | 14.390 K 35.83 % | 10.594 K -17.16 % | 12.788 K 24.03 % | 10.310 K 11.35 % | 9.259 K 33.74 % | 6.923 K 24.94 % | 5.541 K 6.89 % | 5.184 K 2.09 % | 5.078 K 0.00 % | 5.078 K 0.00 % | 5.078 K 21.77 % | 4.170 K -20.86 % | 5.269 K 0.00 % | 5.269 K -47.31 % | 10.000 K 0.00 % | 10.000 K |
| EPS diluted | 0.00 68.35 % | 0.00 -691.39 % | 0.00 95.46 % | 0.00 0.00 % | 0.00 -4 300.63 % | 0.00 100.00 % | -0.88 -100.00 % | 33 011.00 0.00 % | 33 011.00 0.00 % | 33 011.00 0.00 % | 33 011.00 0.00 % | 33 011.00 0.00 % | 33 011.00 0.00 % | 33 011.00 0.00 % | 33 011.00 0.00 % | 33 011.00 0.00 % | 33 011.00 0.00 % | 33 011.00 0.00 % | 33 011.00 0.00 % | 33 011.00 0.00 % | 33 011.00 0.00 % | 33 011.00 0.00 % | 33 011.00 0.00 % | 33 011.00 0.00 % | 33 011.00 0.00 % | 33 011.00 0.00 % | 33 011.00 0.00 % | 33 011.00 0.00 % | 33 011.00 0.00 % | 33 011.00 0.00 % | 33 011.00 0.00 % | 33 011.00 0.00 % | 33 011.00 0.00 % | 33 011.00 0.00 % | 33 011.00 0.00 % | 33 011.00 0.00 % | 33 011.00 0.00 % | 33 011.00 0.00 % | 33 011.00 65 632.78 % | 50.22 286.07 % | -26.99 -135.51 % | -11.46 51.34 % | -23.55 33.51 % | -35.42 -290.02 % | 18.64 134.16 % | -54.56 -134.67 % | -23.25 91.46 % | -272.09 -877.69 % | -27.83 88.50 % | -242.03 -162.62 % | -92.16 81.20 % | -490.25 -1 574.92 % | -29.27 60.67 % | -74.42 29.89 % | -106.14 63.75 % | -292.81 -832.03 % | 40.00 163.92 % | -62.58 -56.45 % | -40.00 -100.50 % | -19.95 50.13 % | -40.00 0.00 % | -40.00 0.00 % | -40.00 -27.11 % | -31.47 5.35 % | -33.25 10.88 % | -37.31 52.73 % | -78.93 52.25 % | -165.31 -378.47 % | -34.55 44.81 % | -62.60 11.28 % | -70.56 76.26 % | -297.26 -643.15 % | -40.00 -2 819.71 % | -1.37 37.44 % | -2.19 27.00 % | -3.00 | 0.00 |
| Earnings per share | 0.00 68.35 % | 0.00 -691.39 % | 0.00 95.46 % | 0.00 0.00 % | 0.00 -4 300.63 % | 0.00 100.00 % | -0.88 -100.00 % | 33 011.00 0.00 % | 33 011.00 0.00 % | 33 011.00 0.00 % | 33 011.00 0.00 % | 33 011.00 0.00 % | 33 011.00 0.00 % | 33 011.00 0.00 % | 33 011.00 0.00 % | 33 011.00 0.00 % | 33 011.00 0.00 % | 33 011.00 0.00 % | 33 011.00 0.00 % | 33 011.00 0.00 % | 33 011.00 0.00 % | 33 011.00 0.00 % | 33 011.00 0.00 % | 33 011.00 0.00 % | 33 011.00 0.00 % | 33 011.00 0.00 % | 33 011.00 0.00 % | 33 011.00 0.00 % | 33 011.00 0.00 % | 33 011.00 0.00 % | 33 011.00 0.00 % | 33 011.00 0.00 % | 33 011.00 0.00 % | 33 011.00 0.00 % | 33 011.00 0.00 % | 33 011.00 0.00 % | 33 011.00 0.00 % | 33 011.00 0.00 % | 33 011.00 65 632.78 % | 50.22 286.07 % | -26.99 -135.51 % | -11.46 51.34 % | -23.55 33.51 % | -35.42 -290.02 % | 18.64 134.16 % | -54.56 -134.67 % | -23.25 91.46 % | -272.09 -877.69 % | -27.83 88.50 % | -242.03 -162.62 % | -92.16 81.20 % | -490.25 -1 574.92 % | -29.27 60.67 % | -74.42 29.89 % | -106.14 63.75 % | -292.81 -832.03 % | 40.00 163.92 % | -62.58 -56.45 % | -40.00 -100.50 % | -19.95 50.13 % | -40.00 0.00 % | -40.00 -91.11 % | -20.93 33.49 % | -31.47 5.35 % | -33.25 10.88 % | -37.31 52.73 % | -78.93 52.25 % | -165.31 -378.47 % | -34.55 44.81 % | -62.60 11.28 % | -70.56 76.26 % | -297.26 -643.15 % | -40.00 -2 819.71 % | -1.37 37.44 % | -2.19 27.00 % | -3.00 | 0.00 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 1.000 K | 0.000 | 0.000 100.00 % | -3.175 M -317 600.00 % | 1.000 K -99.90 % | 965.000 K -30.68 % | 1.392 M 263.19 % | -853.000 K -188.86 % | 959.938 K -77.69 % | 4.303 M 100.98 % | 2.141 M -72.45 % | 7.772 M -18.07 % | 9.486 M 407.54 % | 1.869 M 769.31 % | 214.997 K -62.58 % | 574.506 K 877.25 % | 58.788 K -29.80 % | 83.740 K -37.35 % | 133.670 K 54.09 % | 86.746 K 57.55 % | 55.058 K -68.96 % | 177.365 K 1 095.18 % | 14.840 K 200.71 % | 4.935 K -97.19 % | 175.846 K 1 568.21 % | 10.541 K 34.49 % | 7.838 K -99.85 % | 5.299 M 2 136.39 % | 236.944 K | 0.000 -100.00 % | 1.000 K | 0.000 -100.00 % | 10.000 K |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -500.000 K -175.19 % | 665.000 K 482.18 % | -174.000 K -1 833.33 % | -9.000 K -102.11 % | 427.175 K 1.74 % | 419.873 K 479.56 % | -110.622 K -10 962.20 % | -1.000 K 99.93 % | -1.392 M -138 745.42 % | 1.004 K -87.92 % | 8.313 K | 0.000 -100.00 % | 291.000 -96.50 % | 8.316 K -59.68 % | 20.625 K -11.98 % | 23.432 K 171.84 % | -32.619 K 50.05 % | -65.308 K 29.44 % | -92.559 K -19.72 % | -77.314 K 45.17 % | -141.000 K -200.00 % | -47.000 K 2.08 % | -48.000 K 29.41 % | -68.000 K -104.51 % | 1.509 M 19 489.77 % | 7.703 K 6.56 % | 7.229 K -37.29 % | 11.527 K | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -103.825 M -373.31 % | 37.988 M -6.00 % | 40.412 M 58.95 % | 25.425 M 16.83 % | 21.763 M -62.42 % | 57.905 M 17.54 % | 49.264 M -2.46 % | 50.506 M -34.24 % | 76.808 M 0.61 % | 76.340 M 160.88 % | 29.263 M 79.62 % | 16.292 M 1.68 % | 16.023 M 3 213.82 % | 483.521 K -58.86 % | 1.175 M -46.29 % | 2.188 M 151.27 % | 870.801 K 33.99 % | 649.882 K 168.45 % | 242.090 K 116.78 % | 111.678 K -26.71 % | 152.378 K -60.20 % | 382.849 K -22.21 % | 492.159 K 64.62 % | 298.958 K | 0.000 -100.00 % | 1.324 M | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 2.505 K -68.35 % | 7.914 K 691.40 % | 1.000 K -95.03 % | 20.118 K 8.85 % | 18.482 K 3 596.40 % | 500.000 -98.28 % | 29.134 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 -100.00 % | 249.000 K 167.74 % | 93.000 K | 0.000 -100.00 % | 29.000 K -92.23 % | 373.000 K 301.08 % | 93.000 K -29.01 % | 131.000 K -52.01 % | 273.000 K | 0.000 -100.00 % | 2.182 M -19.33 % | 2.705 M -12.35 % | 3.086 M | 0.000 -100.00 % | 3.054 M -25.77 % | 4.114 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.704 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 -100.00 % | 30.000 K | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 K | 0.000 -100.00 % | 2.000 K | 0.000 | 0.000 -100.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 100.29 % | -348.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 4.401 M 4 581.91 % | 94.000 K -48.35 % | 182.000 K -36.36 % | 286.000 K 557.91 % | 43.471 K -94.29 % | 760.714 K 583.35 % | 111.321 K 10.88 % | 100.397 K -39.57 % | 166.131 K 80.59 % | 91.992 K 59.98 % | 57.502 K 5.68 % | 54.414 K 242.25 % | -38.252 K -145.69 % | 83.715 K -19.27 % | 103.700 K -10.41 % | 115.750 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 2.505 K -68.35 % | 7.914 K 691.40 % | 1.000 K -95.03 % | 20.118 K 8.85 % | 18.482 K 3 596.40 % | 500.000 -98.28 % | 29.134 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 -100.00 % | 247.000 K 165.59 % | 93.000 K 4 550.00 % | 2.000 K -93.10 % | 29.000 K -92.33 % | 378.000 K 302.13 % | 94.000 K -28.79 % | 132.000 K -51.82 % | 274.000 K 103.70 % | -7.402 M -405.11 % | 2.426 M -17.40 % | 2.937 M 1 568.75 % | 176.000 K -98.05 % | 9.043 M 187.35 % | 3.147 M -26.75 % | 4.296 M -3.13 % | 4.435 M -67.88 % | 13.806 M 60.59 % | 8.597 M 373.66 % | 1.815 M 244.31 % | 527.135 K -56.83 % | 1.221 M 104.85 % | 596.057 K 0.93 % | 590.537 K 22.75 % | 481.093 K 165.22 % | 181.396 K -56.99 % | 421.745 K -20.16 % | 528.209 K -6.54 % | 565.179 K -41.57 % | 967.305 K 182.59 % | 342.298 K -3.10 % | 353.256 K -15.17 % | 416.442 K -94.06 % | 7.008 M 1 690.07 % | 391.494 K 5 315.60 % | 7.229 K -42.29 % | 12.527 K -58.24 % | 30.000 K | 0.000 |
| Cost and expenses | 2.505 K -68.35 % | 7.914 K 691.40 % | 1.000 K -95.03 % | 20.118 K 8.85 % | 18.482 K 3 596.40 % | 500.000 -98.28 % | 29.134 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 -100.00 % | 247.000 K 165.59 % | 93.000 K 4 550.00 % | 2.000 K -93.10 % | 29.000 K -99.01 % | 2.937 M 3 024.47 % | 94.000 K -28.79 % | 132.000 K -51.82 % | 274.000 K 100.25 % | -111.227 M -375.22 % | 40.414 M -6.77 % | 43.349 M 51.12 % | 28.685 M -6.89 % | 30.807 M -46.48 % | 57.561 M 239.47 % | 16.956 M -69.14 % | 54.942 M -39.37 % | 90.614 M 6.69 % | 84.936 M 173.30 % | 31.078 M 84.78 % | 16.819 M -2.46 % | 17.244 M 1 491.67 % | 1.083 M -38.65 % | 1.766 M -33.84 % | 2.669 M 153.72 % | 1.052 M -1.87 % | 1.072 M 39.17 % | 770.299 K 13.81 % | 676.857 K -39.57 % | 1.120 M 54.45 % | 725.147 K -14.23 % | 845.415 K 18.17 % | 715.400 K -89.79 % | 7.008 M 308.39 % | 1.716 M 23 637.72 % | 7.229 K -42.29 % | 12.527 K -58.24 % | 30.000 K | 0.000 |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 199.070 K 3 981 300.00 % | 5.000 -99.95 % | 10.630 K 10 023.81 % | 105.000 114.29 % | 49.000 -80.40 % | 250.000 -98.66 % | 18.641 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 2.505 K -68.35 % | 7.914 K 691.40 % | 1.000 K -95.03 % | 20.118 K 8.85 % | 18.482 K 3 596.40 % | 500.000 -98.28 % | 29.134 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 -100.00 % | 249.000 K 167.74 % | 93.000 K | 0.000 -100.00 % | 29.000 K -92.23 % | 373.000 K 301.08 % | 93.000 K -29.01 % | 131.000 K -52.01 % | 273.000 K 103.87 % | -7.054 M -423.28 % | 2.182 M -19.33 % | 2.705 M 1 445.71 % | 175.000 K -96.23 % | 4.642 M 52.00 % | 3.054 M -25.77 % | 4.114 M -0.84 % | 4.149 M -69.85 % | 13.763 M 80.21 % | 7.637 M 348.18 % | 1.704 M 309.51 % | 416.108 K -60.56 % | 1.055 M 109.45 % | 503.695 K -5.43 % | 532.633 K 29.62 % | 410.917 K 87.08 % | 219.648 K -35.02 % | 338.030 K -20.37 % | 424.509 K -5.54 % | 449.429 K -53.54 % | 967.305 K 182.59 % | 342.298 K 39.92 % | 244.642 K -41.25 % | 416.442 K -75.96 % | 1.732 M 22 384.75 % | 7.703 K 6.56 % | 7.229 K -42.29 % | 12.527 K -58.24 % | 30.000 K | 0.000 |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 156.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 4.038 M 515.55 % | 656.000 K -45.47 % | 1.203 M 67.08 % | 720.000 K | 0.000 -100.00 % | 946.270 K -13.58 % | 1.095 M 44.08 % | 760.000 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 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 53.000 K 3.92 % | 51.000 K -1.92 % | 52.000 K -61.19 % | 134.000 K 162.75 % | 51.000 K 6.25 % | 48.000 K -4.00 % | 50.000 K | 0.000 -100.00 % | 2.412 M 626.51 % | 332.000 K -83.46 % | 2.007 M | 0.000 -100.00 % | 1.790 M -21.25 % | 2.273 M 21.42 % | 1.872 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 |
| Depreciation and amortization | 2.505 K -68.35 % | 7.914 K 691.40 % | 1.000 K -95.03 % | 20.118 K 8.85 % | 18.482 K 3 596.40 % | 500.000 -98.28 % | 29.134 K -37.30 % | 46.467 K 4.08 % | 44.646 K 8.99 % | 40.963 K 1.46 % | 40.374 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.000 K -300.00 % | 1.000 K -50.00 % | 2.000 K 100.40 % | -498.000 K -10 060.00 % | 5.000 K 400.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 100.01 % | -7.208 M -3 054.10 % | 244.000 K -91.60 % | 2.906 M 290 500.00 % | 1.000 K -99.72 % | 352.053 K 276.92 % | 93.402 K -48.75 % | 182.259 K -36.34 % | 286.286 K 163.34 % | -452.000 K -159.42 % | 760.714 K 583.35 % | 111.321 K -89.52 % | 1.062 M 34.01 % | 792.501 K 761.49 % | 91.992 K 5.13 % | 87.502 K 7.48 % | 81.414 K -42.24 % | 140.959 K 74.27 % | 80.884 K 13.11 % | 71.507 K -45.47 % | 131.130 K 14.56 % | 114.468 K 141.98 % | 47.304 K -8.50 % | 51.696 K 1.55 % | 50.908 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 50.000 K | 0.000 |
| Operating income | -2.505 K 68.35 % | -7.914 K -691.40 % | -1.000 K 95.03 % | -20.118 K -8.85 % | -18.482 K -3 596.40 % | -500.000 98.28 % | -29.134 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 | 0.000 100.00 % | -247.000 K -31.38 % | -188.000 K -9 300.00 % | -2.000 K 93.10 % | -29.000 K 99.01 % | -2.937 M -3 024.47 % | -94.000 K 28.79 % | -132.000 K 51.82 % | -274.000 K -106.48 % | 4.227 M 362.87 % | -1.608 M -614.67 % | -225.000 K 87.96 % | -1.868 M 81.12 % | -9.896 M -352.91 % | -2.185 M -54 725.00 % | 4.000 K 100.17 % | -2.294 M 61.99 % | -6.035 M -778.33 % | 889.685 K 1 566.48 % | 53.387 K 117.11 % | -312.000 K 51.78 % | -647.000 K -19.07 % | -543.367 K -12.08 % | -484.799 K -39.68 % | -347.079 K -266.70 % | -94.650 K 74.21 % | -367.000 K -4.56 % | -351.000 K 36.18 % | -550.000 K 42.83 % | -962.000 K -479.52 % | -166.000 K 51.60 % | -343.000 K 16.14 % | -409.000 K 76.07 % | -1.709 M -1 002.58 % | -155.000 K -2 044.14 % | -7.229 K 37.29 % | -11.527 K 61.58 % | -30.000 K -400.00 % | 10.000 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -94.00 | 0.00 | 0.00 100.00 % | -0.04 4.66 % | -0.04 -662.02 % | -0.01 92.19 % | -0.07 85.28 % | -0.47 -1 099.39 % | -0.04 -52 942.47 % | 0.00 100.17 % | -0.04 38.93 % | -0.07 -788.32 % | 0.01 504.49 % | 0.00 109.07 % | -0.02 51.51 % | -0.04 96.11 % | -1.00 -160.20 % | -0.39 -157.58 % | -0.15 -51.24 % | -0.10 81.01 % | -0.52 37.79 % | -0.84 80.75 % | -4.35 28.91 % | -6.12 -1 958.15 % | -0.30 56.45 % | -0.68 48.82 % | -1.33 -313.36 % | -0.32 -224.80 % | -0.10 | 0.00 100.00 % | -11.53 | 0.00 -100.00 % | 1.00 |
| Total other income expenses 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 % | 1.474 M 405.18 % | -483.000 K -78.23 % | -271.000 K 49.06 % | -532.000 K -125.42 % | 2.093 M 289.03 % | 538.000 K 146.06 % | -1.168 M -317.14 % | -280.000 K 75.55 % | -1.145 M -171.12 % | 1.610 M 140.56 % | -3.969 M -751.72 % | -466.000 K 93.04 % | -6.700 M -736.88 % | 1.052 M 164.46 % | -1.632 M -8.58 % | -1.503 M 85.07 % | -10.069 M -1 269.62 % | 860.876 K 178.76 % | -1.093 M -420.48 % | -210.000 K -188.17 % | 238.168 K 3 030.08 % | 7.609 K -21.11 % | 9.645 K -86.29 % | 70.343 K 120.69 % | -340.000 K -720.82 % | -41.422 K 52.46 % | -87.135 K -18.73 % | -73.390 K 22.29 % | -94.439 K -58.29 % | -59.662 K -157.77 % | -23.145 K -30.76 % | -17.701 K -101.04 % | 1.709 M 8 803.40 % | -19.636 K -371.63 % | 7.229 K -37.29 % | 11.527 K | 0.000 | 0.000 |
| 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 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 |
| 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 23.747 M -3.65 % | 24.646 M 0.93 % | 24.419 M 0.93 % | 24.194 M -6.87 % | 25.979 M -0.01 % | 25.981 M 0.05 % | 25.969 M 0.72 % | 25.784 M -88.86 % | 231.512 M 8.01 % | 214.345 M 3.59 % | 206.914 M 5.27 % | 196.553 M 0.92 % | 194.762 M -10.15 % | 216.770 M 9.68 % | 197.648 M 19.87 % | 164.886 M 41.24 % | 116.738 M 43.47 % | 81.366 M 218.33 % | 25.560 M -5.11 % | 26.937 M 2 258.52 % | -1.248 M 4.98 % | -1.313 M -116.91 % | 7.766 M 28.27 % | 6.054 M 201.70 % | 2.007 M 0.01 % | 2.007 M 2.72 % | 1.954 M 6.91 % | 1.827 M 36.11 % | 1.343 M 14.14 % | 1.176 M 14.60 % | 1.026 M 307.13 % | -495.522 K -1 370.57 % | 39.000 K 0.00 % | 39.000 K 160.00 % | 15.000 K -96.25 % | 400.000 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 | 0.000 | 0.000 | 0.000 -100.00 % | 12.363 M -6.75 % | 13.258 M -0.98 % | 13.389 M -2.82 % | 13.777 M -3.36 % | 14.256 M 2.27 % | 13.940 M -5.85 % | 14.806 M -1.95 % | 15.100 M -80.35 % | 76.845 M 39.00 % | 55.284 M -7.46 % | 59.739 M 249.02 % | 17.116 M 9.36 % | 15.652 M -7.64 % | 16.947 M 39.36 % | 12.161 M -42.29 % | 21.073 M | 0.000 -100.00 % | 42.072 M 1 627.18 % | 2.436 M 24.33 % | 1.959 M 1.70 % | 1.926 M 1 000.48 % | 175.051 K -39.93 % | 291.427 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 |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 23.751 M -3.65 % | 24.650 M 0.93 % | 24.423 M 0.93 % | 24.198 M -7.30 % | 26.104 M 0.00 % | 26.104 M 0.00 % | 26.104 M 0.00 % | 26.104 M -88.89 % | 234.861 M 5.52 % | 222.584 M 4.12 % | 213.767 M -2.86 % | 220.055 M 0.57 % | 218.797 M -7.97 % | 237.737 M 3.15 % | 230.488 M 18.30 % | 194.833 M 35.09 % | 144.221 M 29.49 % | 111.373 M 264.93 % | 30.519 M -2.41 % | 31.274 M 36 445.36 % | 85.576 K 4.20 % | 82.127 K -99.14 % | 9.559 M 0.16 % | 9.544 M 343.91 % | 2.150 M -9.69 % | 2.381 M 13.61 % | 2.095 M -0.63 % | 2.109 M 31.69 % | 1.601 M 12.87 % | 1.419 M 3.39 % | 1.372 M 3 414.24 % | 39.045 K 0.12 % | 39.000 K 0.00 % | 39.000 K 160.00 % | 15.000 K -98.75 % | 1.200 M |
| Accumulated other comprehensive income loss | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -3.921 M 32.35 % | -5.796 M -8.48 % | -5.343 M 87.74 % | -43.563 M -998.41 % | -3.966 M -38.43 % | -2.865 M 28.45 % | -4.004 M -9.16 % | -3.668 M 52.23 % | -7.678 M 5.44 % | -8.120 M 20.29 % | -10.187 M -22.81 % | -8.295 M 24.47 % | -10.982 M -559.70 % | -1.665 M -168.33 % | 2.436 M -18.90 % | 3.004 M -16.01 % | 3.577 M 642.36 % | 481.814 K 324.63 % | -214.496 K -25.58 % | -170.806 K 17.69 % | -207.510 K -72.58 % | -120.240 K -128.97 % | 415.011 K 240.90 % | 121.739 K 169.09 % | 45.241 K 31.58 % | 34.383 K 28.15 % | 26.830 K 12.61 % | 23.826 K 287.73 % | 6.145 K -27.17 % | 8.438 K -15.19 % | 9.949 K 125.76 % | -38.627 K -224.60 % | -11.900 K -101.69 % | -5.900 K 0.00 % | -5.900 K 98.03 % | -300.000 K |
| Retained earnings | -20.749 M -0.01 % | -20.746 M -0.04 % | -20.738 M 0.00 % | -20.737 M -0.10 % | -20.717 M -0.09 % | -20.699 M 0.00 % | -20.698 M -0.14 % | -20.669 M 0.00 % | -20.669 M 0.00 % | -20.669 M 0.00 % | -20.669 M 0.00 % | -20.669 M 0.00 % | -20.669 M 0.00 % | -20.669 M 0.00 % | -20.669 M 0.00 % | -20.669 M 0.00 % | -20.669 M 0.00 % | -20.669 M 0.00 % | -20.669 M 0.00 % | -20.669 M 0.00 % | -20.669 M 0.00 % | -20.669 M 0.00 % | -20.669 M 0.00 % | -20.669 M 0.00 % | -20.669 M 0.00 % | -20.669 M 0.00 % | -20.669 M 0.00 % | -20.669 M 0.00 % | -20.669 M 0.00 % | -20.669 M 0.00 % | -20.669 M 0.00 % | -20.669 M 0.00 % | -20.669 M 0.00 % | -20.669 M 0.00 % | -20.669 M 0.00 % | -20.669 M 0.00 % | -20.669 M 0.00 % | -20.669 M 0.00 % | -20.669 M 48.55 % | -40.172 M -1.70 % | -39.501 M -0.70 % | -39.228 M | 0.000 100.00 % | -37.822 M 1.16 % | -38.267 M -3.52 % | -36.966 M -1.52 % | -36.413 M -22.51 % | -29.723 M -2.28 % | -29.061 M -24.76 % | -23.293 M 33.90 % | -35.239 M -53.83 % | -22.908 M -3.21 % | -22.196 M -8.93 % | -20.376 M -14.60 % | -17.780 M -65.96 % | -10.713 M 4.24 % | -11.188 M -14.18 % | -9.799 M -4.87 % | -9.344 M -3.82 % | -9.000 M -28.32 % | -7.013 M -5.50 % | -6.648 M -3.45 % | -6.426 M -6.68 % | -6.024 M -6.03 % | -5.681 M -6.47 % | -5.336 M -11.41 % | -4.789 M -23.65 % | -3.873 M -4.85 % | -3.694 M -9.41 % | -3.376 M -11.87 % | -3.018 M -1 930.83 % | -148.603 K -5.47 % | -140.900 K -5.41 % | -133.671 K 91.09 % | -1.500 M |
| Common stock | 220.033 K 0.00 % | 220.033 K 0.00 % | 220.033 K 0.00 % | 220.033 K 0.00 % | 220.033 K 0.00 % | 220.033 K 0.00 % | 220.033 K 7 234.43 % | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K -97.09 % | 103.000 K 0.00 % | 103.000 K 0.00 % | 103.000 K 5.10 % | 98.000 K 0.00 % | 98.000 K 0.00 % | 98.000 K 0.00 % | 98.000 K 0.00 % | 98.000 K 0.00 % | 98.000 K 0.00 % | 98.000 K 0.00 % | 98.000 K 0.00 % | 98.000 K 0.18 % | 97.824 K 0.00 % | 97.824 K 0.00 % | 97.824 K 0.00 % | 97.824 K 8.30 % | 90.325 K 1.35 % | 89.124 K 0.93 % | 88.299 K 0.78 % | 87.618 K 0.00 % | 87.619 K 0.50 % | 87.180 K 105.72 % | 42.379 K 0.00 % | 42.379 K 1.30 % | 41.834 K 2.96 % | 40.630 K 33.99 % | 30.324 K 29.54 % | 23.409 K 11.77 % | 20.944 K 3.10 % | 20.314 K 0.00 % | 20.314 K 0.00 % | 20.314 K -3.62 % | 21.077 K 99.99 % | 10.539 K 0.00 % | 10.539 K | 0.000 |
| Total equity | -69.653 K -3.73 % | -67.148 K -13.36 % | -59.234 K -1.72 % | -58.234 K -52.78 % | -38.116 K -94.13 % | -19.634 K -2.61 % | -19.134 K 99.91 % | -20.666 M 0.00 % | -20.666 M 0.00 % | -20.666 M 0.00 % | -20.666 M 0.00 % | -20.666 M 0.00 % | -20.666 M 0.00 % | -20.666 M 0.00 % | -20.666 M 0.00 % | -20.666 M 0.00 % | -20.666 M 0.00 % | -20.666 M 0.00 % | -20.666 M 0.00 % | -20.666 M 0.00 % | -20.666 M 0.00 % | -20.666 M 0.00 % | -20.666 M 0.00 % | -20.666 M 0.00 % | -20.666 M 0.00 % | -20.666 M 0.00 % | -20.666 M 0.00 % | -20.666 M 0.00 % | -20.666 M 0.00 % | -20.666 M 0.00 % | -20.666 M 0.00 % | -20.666 M 0.00 % | -20.666 M 0.00 % | -20.666 M 0.00 % | -20.666 M 0.00 % | -20.666 M 0.00 % | -20.666 M 0.00 % | -20.666 M 0.00 % | -20.666 M 12.65 % | -23.658 M 4.84 % | -24.862 M -3.01 % | -24.136 M -4.16 % | -23.172 M -8.30 % | -21.397 M -3.16 % | -20.741 M -0.79 % | -20.579 M -4.51 % | -19.690 M -243.33 % | -5.735 M 7.38 % | -6.192 M -49.31 % | -4.147 M -387.39 % | 1.443 M -95.17 % | 29.906 M -25.95 % | 40.387 M -13.35 % | 46.610 M -3.14 % | 48.119 M 60.35 % | 30.008 M 132.31 % | 12.917 M -1.86 % | 13.162 M -3.31 % | 13.613 M 162.10 % | 5.194 M -27.84 % | 7.197 M 951.61 % | -845.142 K 7.81 % | -916.719 K -19.87 % | -764.768 K -63.47 % | -467.823 K -5.73 % | -442.458 K -162.80 % | -168.362 K -126.28 % | 640.535 K -15.94 % | 762.041 K -29.53 % | 1.081 M -22.26 % | 1.391 M 2 034.75 % | -71.903 K -12.00 % | -64.200 K -12.69 % | -56.971 K -101.96 % | 2.900 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.000 K -20.00 % | 5.000 K 25.00 % | 4.000 K 0.00 % | 4.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.234 M 30.86 % | 943.000 K 3.97 % | 907.000 K -14.84 % | 1.065 M -68.31 % | 3.360 M -12.79 % | 3.853 M -96.70 % | 116.651 M 6.55 % | 109.479 M 17.85 % | 92.894 M | 0.000 -100.00 % | 8.744 M 8 877.11 % | 97.404 K 11.32 % | 87.503 K 5.03 % | 83.314 K 11.40 % | 74.788 K 7.83 % | 69.356 K 8.39 % | 63.985 K -38.75 % | 104.469 K -16.63 % | 125.315 K 2.07 % | 122.777 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 23.751 M -3.65 % | 24.650 M 0.93 % | 24.423 M 0.93 % | 24.198 M -7.30 % | 26.104 M 0.00 % | 26.104 M 0.00 % | 26.104 M 0.00 % | 26.104 M -80.60 % | 134.539 M 0.38 % | 134.034 M -4.69 % | 140.634 M 2.43 % | 137.294 M -2.48 % | 140.792 M -4.57 % | 147.540 M 339.86 % | 33.543 M 14.28 % | 29.351 M 680.27 % | 3.762 M -96.03 % | 94.679 M 385.77 % | 19.491 M -3.33 % | 20.161 M 62 772.99 % | 32.067 K -17.88 % | 39.051 K -99.56 % | 8.892 M 0.01 % | 8.892 M 1 548.21 % | 539.484 K -1.06 % | 545.274 K 1 685.56 % | 30.538 K 0.16 % | 30.488 K -40.73 % | 51.439 K -0.10 % | 51.492 K 1.17 % | 50.896 K 30.35 % | 39.045 K 0.12 % | 39.000 K 0.00 % | 39.000 K 160.00 % | 15.000 K | 0.000 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 23.755 M -3.65 % | 24.655 M 0.93 % | 24.427 M 0.93 % | 24.202 M -7.29 % | 26.104 M 0.00 % | 26.104 M 0.00 % | 26.104 M 0.00 % | 26.104 M -80.77 % | 135.773 M 0.59 % | 134.977 M -4.64 % | 141.541 M 2.30 % | 138.359 M -4.02 % | 144.152 M -4.78 % | 151.394 M 0.80 % | 150.194 M 8.19 % | 138.830 M 43.63 % | 96.655 M 2.09 % | 94.679 M 235.33 % | 28.235 M 39.37 % | 20.259 M 16 843.12 % | 119.570 K -2.28 % | 122.365 K -98.64 % | 8.967 M 0.07 % | 8.961 M 1 384.95 % | 603.469 K -7.12 % | 649.743 K 316.89 % | 155.853 K 1.69 % | 153.265 K 197.95 % | 51.439 K -0.10 % | 51.492 K 1.17 % | 50.896 K 30.35 % | 39.045 K 0.12 % | 39.000 K 0.00 % | 39.000 K 160.00 % | 15.000 K | 0.000 |
| Other current liabilities | 42.586 K 4.41 % | 40.787 K 27.97 % | 31.873 K | 0.000 -100.00 % | 9.660 K 330.29 % | 2.245 K 0.00 % | 2.245 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 -100.00 % | 541.000 K 9.51 % | 494.000 K 11.26 % | 444.000 K -96.53 % | 12.808 M 3 877.64 % | 322.000 K 16.67 % | 276.000 K 38.69 % | 199.000 K 44.20 % | 138.000 K -97.27 % | 5.058 M 0.70 % | 5.023 M 56.24 % | 3.215 M -33.77 % | 4.854 M -21.61 % | 6.192 M -31.02 % | 8.977 M -24.98 % | 11.967 M 256.62 % | -7.640 M -268.55 % | 4.533 M 5 884.99 % | 75.740 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 | 0.000 -100.00 % | 30.903 K 33.20 % | 23.200 K -36.43 % | 36.494 K -97.19 % | 1.300 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.606 M -52.12 % | 9.620 M -5.03 % | 10.129 M -24.38 % | 13.394 M 123.26 % | 5.999 M 26.13 % | 4.757 M -47.20 % | 9.008 M 136.06 % | 3.816 M 3 277.60 % | 112.982 K | 0.000 100.00 % | -282.758 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 191.800 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.322 M 13.29 % | 88.550 M 21.08 % | 73.133 M -11.63 % | 82.761 M 6.10 % | 78.005 M -13.52 % | 90.197 M 6.86 % | 84.409 M 67.85 % | 50.290 M 1.73 % | 49.435 M 194.19 % | 16.804 M 52.36 % | 11.029 M 20 511.14 % | 53.509 K 0.00 % | 53.509 K 24.22 % | 43.076 K -93.54 % | 666.789 K 2.27 % | 651.994 K -59.51 % | 1.610 M -12.25 % | 1.835 M -11.11 % | 2.065 M -0.65 % | 2.078 M 34.09 % | 1.550 M 13.36 % | 1.367 M 3.48 % | 1.321 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 69.653 K 3.73 % | 67.148 K 13.36 % | 59.234 K 1.72 % | 58.234 K 52.78 % | 38.116 K 94.13 % | 19.634 K 2.61 % | 19.134 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 -100.00 % | 12.337 M -8.90 % | 13.543 M 2.78 % | 13.177 M 2.88 % | 12.808 M 0.76 % | 12.712 M 8.15 % | 11.754 M -6.18 % | 12.528 M 2.94 % | 12.170 M -90.66 % | 130.314 M -1.35 % | 132.092 M 24.60 % | 106.010 M -13.11 % | 122.007 M 4.01 % | 117.309 M -12.95 % | 134.753 M -2.25 % | 137.854 M 36.78 % | 100.787 M 17.44 % | 85.822 M 184.95 % | 30.118 M 11.25 % | 27.073 M 40.44 % | 19.277 M 3 750.76 % | 500.601 K -64.54 % | 1.412 M -55.88 % | 3.200 M 98.50 % | 1.612 M -46.63 % | 3.020 M 15.43 % | 2.616 M -10.95 % | 2.938 M 1.13 % | 2.905 M 13.58 % | 2.558 M 10.00 % | 2.325 M 17.81 % | 1.974 M -33.55 % | 2.970 M 8 927.10 % | 32.903 K 30.57 % | 25.200 K -39.96 % | 41.971 K -98.50 % | 2.800 M |
| Total liabilities | 69.653 K 3.73 % | 67.148 K 13.36 % | 59.234 K 1.72 % | 58.234 K 52.78 % | 38.116 K 94.13 % | 19.634 K 2.61 % | 19.134 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 -100.00 % | 36.092 M -5.51 % | 38.198 M 1.58 % | 37.604 M 1.60 % | 37.010 M -4.65 % | 38.816 M 2.53 % | 37.858 M -2.00 % | 38.632 M 0.94 % | 38.274 M -85.62 % | 266.087 M -0.37 % | 267.069 M 7.88 % | 247.551 M -4.92 % | 260.366 M -0.42 % | 261.460 M -8.63 % | 286.146 M -0.66 % | 288.048 M 20.21 % | 239.616 M 31.31 % | 182.477 M 46.22 % | 124.797 M 125.64 % | 55.307 M 39.89 % | 39.536 M 6 274.99 % | 620.171 K -59.58 % | 1.534 M -87.39 % | 12.167 M 15.07 % | 10.573 M 191.78 % | 3.624 M 10.95 % | 3.266 M 5.56 % | 3.094 M 1.15 % | 3.059 M 17.22 % | 2.609 M 9.78 % | 2.377 M 17.40 % | 2.025 M -32.72 % | 3.009 M 4 085.13 % | 71.903 K 12.00 % | 64.200 K 12.69 % | 56.971 K -97.97 % | 2.800 M |
| Other non current 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 -100.00 % | 1.000 K 0.00 % | 1.000 K -50.00 % | 2.000 K 0.00 % | 2.000 K -89.47 % | 19.000 K -70.31 % | 64.000 K -5.88 % | 68.000 K -18.07 % | 83.000 K -99.39 % | 13.566 M 7.33 % | 12.640 M 187.60 % | 4.395 M -89.56 % | 42.101 M -9.22 % | 46.378 M -4.22 % | 48.424 M -1.11 % | 48.966 M -2.77 % | 50.362 M 57.63 % | 31.949 M -24.34 % | 42.226 M 1 528.90 % | 2.592 M 31.96 % | 1.964 M 11 438.71 % | 17.025 K -99.12 % | 1.938 M -26.16 % | 2.624 M 3.81 % | 2.528 M 5 144.54 % | 48.204 K -38.79 % | 78.752 K -27.81 % | 109.094 K 122.58 % | 49.013 K 12.39 % | 43.609 K -0.10 % | 43.654 K 0.19 % | 43.570 K 3.54 % | 42.082 K | 0.000 | 0.000 | 0.000 -100.00 % | 200.000 K |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 12.363 M -6.75 % | 13.258 M -0.98 % | 13.389 M -2.82 % | 13.777 M -3.36 % | 14.256 M 2.27 % | 13.940 M -5.85 % | 14.806 M -1.95 % | 15.100 M -71.88 % | 53.696 M 48.01 % | 36.278 M -2.60 % | 37.247 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 42.072 M 1 627.18 % | 2.436 M 24.33 % | 1.959 M 1.70 % | 1.926 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 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 1.214 M 0.00 % | 1.214 M -0.08 % | 1.215 M -10.99 % | 1.365 M -93.74 % | 21.816 M -17.99 % | 26.603 M -6.32 % | 28.396 M -0.46 % | 28.529 M 8 319.87 % | 338.829 K -1.68 % | 344.610 K -3.41 % | 356.775 K 0.17 % | 356.172 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 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.559 M 0.00 % | 2.559 M 0.00 % | 2.559 M 0.00 % | 2.559 M -84.43 % | 16.434 M -10.10 % | 18.280 M 4.70 % | 17.459 M -5.37 % | 18.449 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.891 M 43.20 % | 11.796 M 52.39 % | 7.740 M 0.00 % | 7.740 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 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.559 M 0.00 % | 2.559 M 0.00 % | 2.559 M 0.00 % | 2.559 M -85.50 % | 17.648 M -9.47 % | 19.494 M 4.39 % | 18.674 M -5.75 % | 19.814 M -9.18 % | 21.816 M -17.99 % | 26.603 M -6.32 % | 28.396 M -0.46 % | 28.529 M 65.58 % | 17.230 M 41.92 % | 12.140 M 49.93 % | 8.097 M 0.01 % | 8.096 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 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 K 0.00 % | 2.000 K -95.35 % | 43.000 K 4.88 % | 41.000 K -8.89 % | 45.000 K 1 400.00 % | 3.000 K -100.00 % | 99.937 M 3.66 % | 96.411 M 3.26 % | 93.366 M -5.13 % | 98.415 M -1.79 % | 100.204 M -11.82 % | 113.642 M 0.30 % | 113.307 M 13.04 % | 100.234 M 61.00 % | 62.258 M 105.48 % | 30.299 M 0.61 % | 30.116 M 15.93 % | 25.977 M 5 684.73 % | 449.066 K -11.93 % | 509.893 K -7.68 % | 552.312 K -4.87 % | 580.559 K 40.96 % | 411.860 K -11.70 % | 466.422 K -9.12 % | 513.218 K -9.56 % | 567.494 K 2.20 % | 555.273 K -6.82 % | 595.901 K -8.57 % | 651.760 K -4.79 % | 684.583 K | 0.000 | 0.000 | 0.000 -100.00 % | 300.000 K |
| Total non current 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 -100.00 % | 12.364 M -6.75 % | 13.259 M -1.00 % | 13.393 M -2.82 % | 13.781 M -18.34 % | 16.877 M 1.64 % | 16.604 M -5.00 % | 17.478 M -1.50 % | 17.745 M -90.40 % | 184.886 M 12.14 % | 164.869 M 7.24 % | 153.739 M -4.11 % | 160.330 M -4.79 % | 168.399 M -10.74 % | 188.669 M -1.05 % | 190.670 M 6.45 % | 179.125 M 60.74 % | 111.436 M 31.62 % | 84.665 M 107.48 % | 40.805 M 13.23 % | 36.038 M 1 406.30 % | 2.392 M -39.95 % | 3.984 M -11.72 % | 4.513 M 4.47 % | 4.320 M 206.97 % | 1.407 M -1.80 % | 1.433 M 0.78 % | 1.422 M 6.59 % | 1.334 M 13.50 % | 1.176 M 0.74 % | 1.167 M -0.59 % | 1.174 M 4.51 % | 1.123 M | 0.000 | 0.000 | 0.000 -100.00 % | 500.000 K |
| Other current 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 -100.00 % | 183.000 K 5.78 % | 173.000 K -7.49 % | 187.000 K -60.88 % | 478.000 K -92.42 % | 6.308 M -65.63 % | 18.351 M 80.50 % | 10.167 M -17.89 % | 12.382 M 13.52 % | 10.907 M -43.07 % | 19.160 M -37.31 % | 30.561 M 207.24 % | 9.947 M -65.11 % | 28.512 M 406.74 % | 5.627 M 436.77 % | 1.048 M 149.59 % | -2.114 M -337.55 % | 889.813 K 7.92 % | 824.515 K 11.44 % | 739.846 K 97.52 % | 374.566 K -6.84 % | 402.059 K -7.27 % | 433.575 K -8.01 % | 471.312 K 23.22 % | 382.497 K 66.94 % | 229.118 K 13.17 % | 202.448 K -27.05 % | 277.514 K 3.51 % | 268.116 K | 0.000 | 0.000 | 0.000 -100.00 % | 500.000 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 23.149 M 21.80 % | 19.006 M -15.50 % | 22.492 M 31.41 % | 17.116 M 9.36 % | 15.652 M -7.64 % | 16.947 M 39.36 % | 12.161 M -42.29 % | 21.073 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 175.051 K -39.93 % | 291.427 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.000 K 0.00 % | 4.000 K 0.00 % | 4.000 K 0.00 % | 4.000 K -96.80 % | 125.000 K 1.63 % | 123.000 K -8.89 % | 135.000 K -57.81 % | 320.000 K -90.44 % | 3.349 M -59.35 % | 8.239 M 20.22 % | 6.853 M -70.84 % | 23.502 M -2.22 % | 24.035 M 14.63 % | 20.967 M -36.15 % | 32.840 M 9.66 % | 29.946 M 8.96 % | 27.483 M -8.41 % | 30.007 M 505.11 % | 4.959 M 14.34 % | 4.337 M 225.24 % | 1.334 M -4.44 % | 1.395 M -22.19 % | 1.793 M -48.61 % | 3.489 M 2 336.90 % | 143.192 K -61.71 % | 373.982 K 163.76 % | 141.789 K -49.61 % | 281.387 K 8.76 % | 258.725 K 6.71 % | 242.450 K -29.88 % | 345.759 K -35.32 % | 534.567 K | 0.000 | 0.000 | 0.000 -100.00 % | 800.000 K |
| Cash and 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 -100.00 % | 4.000 K 0.00 % | 4.000 K 0.00 % | 4.000 K 0.00 % | 4.000 K -96.80 % | 125.000 K 1.63 % | 123.000 K -8.89 % | 135.000 K -57.81 % | 320.000 K -98.79 % | 26.498 M -2.74 % | 27.245 M -7.16 % | 29.345 M -27.75 % | 40.618 M 2.35 % | 39.687 M 4.68 % | 37.914 M -15.75 % | 45.000 M -11.80 % | 51.020 M 85.64 % | 27.483 M -8.41 % | 30.007 M 505.11 % | 4.959 M 14.34 % | 4.337 M 225.24 % | 1.334 M -15.09 % | 1.570 M -24.67 % | 2.085 M -40.25 % | 3.489 M 2 336.90 % | 143.192 K -61.71 % | 373.982 K 163.76 % | 141.789 K -49.61 % | 281.387 K 8.76 % | 258.725 K 6.71 % | 242.450 K -29.88 % | 345.759 K -35.32 % | 534.567 K | 0.000 | 0.000 | 0.000 -100.00 % | 800.000 K |
| Total current 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 -100.00 % | 70.000 K -9.09 % | 77.000 K 2.67 % | 75.000 K 31.58 % | 57.000 K -89.48 % | 542.000 K 5.65 % | 513.000 K -10.78 % | 575.000 K -31.47 % | 839.000 K -98.89 % | 75.466 M -21.40 % | 96.008 M 7.07 % | 89.665 M -11.64 % | 101.479 M -17.48 % | 122.968 M -10.80 % | 137.864 M -4.25 % | 143.988 M 32.57 % | 108.610 M 7.48 % | 101.048 M 90.48 % | 53.049 M 179.08 % | 19.009 M 11.09 % | 17.111 M 400.09 % | 3.422 M -27.92 % | 4.747 M -30.27 % | 6.808 M 27.59 % | 5.336 M 267.63 % | 1.451 M 6.33 % | 1.365 M 11.04 % | 1.229 M -21.00 % | 1.556 M -24.99 % | 2.074 M 5.19 % | 1.972 M 2.06 % | 1.932 M -41.04 % | 3.277 M | 0.000 | 0.000 | 0.000 -100.00 % | 5.200 M |
| 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 | 0.000 100.00 % | -66.000 K 9.59 % | -73.000 K -2.82 % | -71.000 K 99.36 % | -11.172 M -4 674.36 % | -234.000 K -7.83 % | -217.000 K 14.23 % | -253.000 K 97.52 % | -10.213 M -161.83 % | 16.517 M 16.58 % | 14.168 M 1.28 % | 13.989 M 7.87 % | 12.968 M -15.10 % | 15.275 M -11.70 % | 17.298 M -11.11 % | 19.460 M 32.30 % | 14.708 M -13.23 % | 16.951 M 133.48 % | 7.260 M 4.31 % | 6.960 M 23.08 % | 5.655 M 872.61 % | 581.384 K 4.32 % | 557.326 K 13.97 % | 489.017 K 9.02 % | 448.575 K 111.19 % | 212.399 K -20.58 % | 267.433 K -7.79 % | 290.032 K -2.30 % | 296.857 K 18.28 % | 250.974 K 15.52 % | 217.259 K -4.12 % | 226.594 K 53.23 % | 147.877 K | 0.000 | 0.000 | 0.000 -100.00 % | 200.000 K |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 234.000 K 7.83 % | 217.000 K -14.23 % | 253.000 K 517.07 % | 41.000 K -99.84 % | 26.143 M -27.87 % | 36.244 M 0.22 % | 36.164 M 1.84 % | 35.511 M -37.81 % | 57.099 M -10.07 % | 63.492 M 29.66 % | 48.967 M 102.22 % | 24.214 M -13.84 % | 28.103 M 176.72 % | 10.156 M 68.10 % | 6.042 M 879.36 % | 616.894 K 0.00 % | 616.894 K -65.63 % | 1.795 M -48.64 % | 3.495 M 241.46 % | 1.023 M 47.51 % | 693.810 K 139.18 % | 290.083 K -11.07 % | 326.192 K -45.20 % | 595.291 K -55.43 % | 1.336 M 1.96 % | 1.310 M 21.02 % | 1.082 M -53.48 % | 2.327 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.700 M |
| 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 -100.00 % | 39.000 K -15.22 % | 46.000 K -19.30 % | 57.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -42.072 M -1 627.18 % | -2.436 M -24.33 % | -1.959 M | 0.000 -100.00 % | 1.537 M 14.96 % | 1.337 M 10.31 % | 1.212 M 27.90 % | 947.365 K 6.68 % | 888.050 K 11.02 % | 799.875 K 11.44 % | 717.781 K 24.45 % | 576.743 K 9.35 % | 527.419 K 10.20 % | 478.614 K 20.68 % | 396.592 K | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 27.067 K 2.68 % | 26.361 K -3.65 % | 27.361 K -53.02 % | 58.234 K 104.65 % | 28.456 K 63.64 % | 17.389 K 2.96 % | 16.889 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 -100.00 % | 11.796 M -9.60 % | 13.049 M 2.48 % | 12.733 M | 0.000 -100.00 % | 12.390 M 7.95 % | 11.478 M -6.90 % | 12.329 M 2.47 % | 12.032 M -40.81 % | 20.328 M -29.66 % | 28.899 M 47.95 % | 19.533 M -6.98 % | 20.998 M -22.55 % | 27.112 M -12.04 % | 30.822 M -5.08 % | 32.471 M 2.79 % | 31.590 M -0.47 % | 31.741 M 139.76 % | 13.238 M -17.49 % | 16.044 M 3 488.53 % | 447.093 K 0.00 % | 447.092 K -67.33 % | 1.369 M -45.96 % | 2.533 M 163.87 % | 959.904 K -21.19 % | 1.218 M 55.93 % | 781.087 K -10.57 % | 873.359 K 5.58 % | 827.237 K -17.95 % | 1.008 M 5.21 % | 958.258 K 46.84 % | 652.571 K -78.03 % | 2.970 M 148 409.40 % | 2.000 K 0.00 % | 2.000 K -63.48 % | 5.477 K -99.63 % | 1.500 M |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 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 -100.00 % | 27.829 M 2.52 % | 27.144 M 4.89 % | 25.878 M -6.49 % | 27.673 M -35.92 % | 43.188 M -1.52 % | 43.857 M -0.68 % | 44.158 M 3.89 % | 42.503 M 94.80 % | 21.819 M 148.40 % | 8.784 M 1.48 % | 8.656 M -0.81 % | 8.726 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 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -11.093 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 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 20.459 M 0.00 % | 20.459 M 0.00 % | 20.459 M 0.00 % | 20.459 M 0.00 % | 20.459 M 0.00 % | 20.459 M 0.00 % | 20.459 M -1.02 % | 20.669 M 0.00 % | 20.669 M 0.00 % | 20.669 M 0.00 % | 20.669 M 0.00 % | 20.669 M 0.00 % | 20.669 M 0.00 % | 20.669 M 0.00 % | 20.669 M 0.00 % | 20.669 M 0.00 % | 20.669 M 0.00 % | 20.669 M 0.00 % | 20.669 M 0.00 % | 20.669 M 0.00 % | 20.669 M 0.00 % | 20.669 M 0.00 % | 20.669 M 0.00 % | 20.669 M 0.00 % | 20.669 M 0.00 % | 20.669 M 0.00 % | 20.669 M 0.00 % | 20.669 M 0.00 % | 20.669 M 0.00 % | 20.669 M 0.00 % | 20.669 M 0.00 % | 20.669 M 0.00 % | 20.669 M 0.00 % | 20.669 M 0.00 % | 20.669 M 0.00 % | 20.669 M 0.00 % | 20.669 M 0.00 % | 20.669 M 0.00 % | 20.669 M 1.66 % | 20.332 M 0.00 % | 20.332 M 0.00 % | 20.332 M -75.78 % | 83.960 M 313.74 % | 20.293 M 0.00 % | 20.293 M 0.00 % | 20.293 M -64.21 % | 56.706 M 1 416.61 % | 3.739 M -0.21 % | 3.747 M 11.62 % | 3.357 M -80.49 % | 17.206 M -16.11 % | 20.511 M 1.07 % | 20.293 M 0.00 % | 20.293 M 0.00 % | 20.293 M 33.20 % | 15.235 M 3.29 % | 14.750 M 2.21 % | 14.432 M 0.82 % | 14.314 M 0.00 % | 14.314 M 0.49 % | 14.244 M 111.48 % | 6.735 M 2.55 % | 6.568 M 3.21 % | 6.363 M 23.84 % | 5.138 M 5.66 % | 4.863 M 6.32 % | 4.574 M 1.94 % | 4.487 M 1.34 % | 4.427 M 0.00 % | 4.427 M 0.00 % | 4.427 M 6 456.77 % | 67.523 K -6.30 % | 72.061 K 0.00 % | 72.061 K -98.47 % | 4.700 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total 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 -100.00 % | 12.434 M -6.76 % | 13.336 M -0.98 % | 13.468 M -2.67 % | 13.838 M -20.56 % | 17.419 M 1.76 % | 17.117 M -5.18 % | 18.053 M -2.86 % | 18.584 M -92.86 % | 260.352 M -0.20 % | 260.877 M 7.18 % | 243.404 M -7.03 % | 261.809 M -10.14 % | 291.367 M -10.77 % | 326.533 M -2.43 % | 334.658 M 16.31 % | 287.735 M 35.41 % | 212.485 M 54.29 % | 137.714 M 130.24 % | 59.814 M 12.54 % | 53.149 M 814.14 % | 5.814 M -33.41 % | 8.731 M -22.88 % | 11.322 M 17.24 % | 9.656 M 237.77 % | 2.859 M 2.17 % | 2.798 M 5.54 % | 2.652 M -8.26 % | 2.890 M -11.07 % | 3.250 M 3.54 % | 3.139 M 1.06 % | 3.106 M -29.41 % | 4.400 M | 0.000 | 0.000 | 0.000 -100.00 % | 5.700 M |
| 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 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 |
| 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 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 | 2002-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 77.314 K | 0.000 | 0.000 100.00 % | -77.314 K | 0.000 100.00 % | -27.802 K 63.46 % | -76.078 K -28.68 % | -59.120 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -70.000 K | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -6.409 K -180.98 % | 7.914 K 691.40 % | 1.000 K -95.03 % | 20.118 K 8.85 % | 18.482 K 3 596.40 % | 500.000 -98.28 % | 29.134 K 118.56 % | -157.000 K -396.23 % | 53.000 K 1.92 % | 52.000 K 0.00 % | 52.000 K -70.45 % | 176.000 K 27.54 % | 138.000 K -14.29 % | 161.000 K 75.00 % | 92.000 K -98.04 % | 4.700 M -74.66 % | 18.547 M 252.84 % | -12.135 M -38.70 % | -8.749 M -251.77 % | 5.765 M 141.20 % | -13.990 M -340.34 % | 5.821 M 132.60 % | -17.858 M -324.42 % | 7.957 M 147.31 % | -16.821 M -174.40 % | -6.130 M -196.12 % | 6.377 M 30.68 % | 4.880 M 4 015.30 % | -124.646 K -129.53 % | 422.132 K 140.58 % | -1.040 M 3.23 % | -1.075 M -5 837.67 % | 18.733 K 110.96 % | -170.887 K -150.36 % | 339.306 K 2.83 % | 329.968 K 728.31 % | -52.517 K -129.07 % | 180.669 K -7.94 % | 196.259 K -87.18 % | 1.530 M | 0.000 100.00 % | -3.477 K -477.57 % | -602.000 -100.03 % | 2.400 M | 0.000 |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.821 M -228.18 % | 2.981 M 30.06 % | 2.292 M 257.85 % | -1.452 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -356.361 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 |
| 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 -100.00 % | 3.011 M 372.00 % | -1.107 M -12 400.00 % | 9.000 K 100.47 % | -1.913 M -129.32 % | 6.524 M 222.40 % | 2.023 M -6.37 % | 2.161 M 145.48 % | -4.751 M -311.85 % | 2.243 M 123.14 % | -9.691 M -3 128.78 % | -300.141 K 77.01 % | -1.305 M -124.59 % | 5.308 M 25 912.68 % | -20.562 K 64.40 % | -57.753 K -148.15 % | -23.273 K 89.70 % | -225.919 K -527.01 % | 52.907 K 150.97 % | 21.081 K 187.32 % | 7.337 K 147.04 % | -15.597 K 43.26 % | -27.489 K -878.73 % | 3.530 K 104.84 % | -72.912 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | -6.409 K -180.98 % | 7.914 K 691.40 % | 1.000 K -95.03 % | 20.118 K 8.85 % | 18.482 K 3 596.40 % | 500.000 -98.28 % | 29.134 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -123.000 K -386.05 % | 43.000 K -47.56 % | 82.000 K 1 071.43 % | 7.000 K -99.83 % | 4.026 M 137.58 % | -10.712 M -330.42 % | 4.649 M 56.06 % | 2.979 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 130.350 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 299.000 K 214.74 % | 95.000 K 20.25 % | 79.000 K -7.06 % | 85.000 K -94.27 % | 1.484 M -97.29 % | 54.770 M 243.49 % | -38.170 M -128.21 % | -16.726 M -2 103.06 % | -759.217 K 95.26 % | -16.014 M -537.53 % | 3.660 M 127.92 % | -13.107 M -329.36 % | 5.715 M 180.15 % | -7.130 M -22.30 % | -5.830 M -175.88 % | 7.683 M 1 897.85 % | -427.334 K -310.57 % | -104.084 K -121.69 % | 479.885 K 147.19 % | -1.017 M -19.78 % | -848.918 K -2 384.10 % | -34.174 K 82.20 % | -191.968 K -157.83 % | 331.969 K -3.93 % | 345.565 K 1 480.71 % | -25.028 K -114.13 % | 177.139 K -34.19 % | 269.171 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.400 M | 0.000 |
| Other non cash items | 2.505 -68.35 % | 7.914 | 0.000 -100.00 % | 20.118 8.85 % | 18.482 3 596.40 % | 0.500 -98.28 % | 29.134 -99.98 % | 185.000 K 449.06 % | -53.000 K -3.92 % | -51.000 K -110.63 % | 480.000 K 38.33 % | 347.000 K 159.01 % | -588.000 K -152.50 % | 1.120 M 386.96 % | 230.000 K -96.91 % | 7.435 M 1 183.82 % | -686.000 K -68 500.00 % | -1.000 K -100.05 % | 1.915 M -80.88 % | 10.016 M 1 067.38 % | -1.035 M -352.37 % | 410.252 K 152.81 % | -776.850 K 88.89 % | -6.992 M -1 332.22 % | 567.447 K 46.89 % | 386.309 K 647.34 % | 51.691 K 100.09 % | -60.379 M -16 446.79 % | 369.364 K 266.79 % | -221.461 K | 0.000 -100.00 % | 36.002 K 140.05 % | 14.998 K -88.45 % | 129.815 K 101.26 % | 64.500 K -66.32 % | 191.480 K 219.67 % | 59.900 K | 0.000 | 0.000 -100.00 % | 167.865 K | 0.000 | 0.000 | 0.000 100.00 % | -3.200 M -31 900.00 % | -10.000 K |
| Net cash provided by operating activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 28.000 K 104.53 % | -618.000 K -61 900.00 % | 1.000 K 103.45 % | -29.000 K 90.82 % | -316.000 K -6 220.00 % | -5.000 K 72.22 % | -18.000 K 92.21 % | -231.000 K -104.74 % | 4.877 M -75.96 % | 20.290 M 235.29 % | -14.997 M -98.77 % | -7.545 M -233.02 % | 5.672 M 136.25 % | -15.645 M -440.58 % | 4.594 M 121.93 % | -20.945 M -219.62 % | -6.553 M 62.08 % | -17.281 M -202.10 % | -5.720 M -181.30 % | 7.036 M 112.76 % | -55.143 M -12 265.66 % | -445.934 K -476.99 % | -77.286 K 93.45 % | -1.180 M 9.22 % | -1.300 M -469.87 % | -228.186 K 27.56 % | -314.985 K -254.74 % | -88.793 K 68.30 % | -280.062 K -83.98 % | -152.228 K 5.78 % | -161.573 K 5.10 % | -170.258 K -190.20 % | 188.762 K 2 550.50 % | -7.703 K 28.05 % | -10.706 K 11.73 % | -12.129 K 98.57 % | -850.000 K -8 400.00 % | -10.000 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -42.000 K -100.88 % | 4.748 M 877.09 % | -611.000 K 57.39 % | -1.434 M 47.38 % | -2.725 M 88.77 % | -24.260 M -281.58 % | 13.361 M 3 049.22 % | -453.021 K 96.58 % | -13.263 M 54.49 % | -29.145 M 14.85 % | -34.228 M -502.78 % | -5.678 M -12.50 % | -5.048 M | 0.000 -100.00 % | 28.000 102.36 % | -1.184 K 4.82 % | -1.244 K 99.40 % | -207.444 K -1 419.74 % | -13.650 K | 0.000 100.00 % | -356.000 | 0.000 | 0.000 100.00 % | -34.644 K -711.01 % | 5.670 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -60.000 K | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -870.000 K -172.86 % | 1.194 M 174.48 % | 435.000 K | 0.000 | 0.000 100.00 % | -383.420 K -113.42 % | 2.857 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 |
| 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 -100.00 % | 106.000 K | 0.000 100.00 % | -106.000 K -100.18 % | 59.347 M 219.75 % | -49.559 M -1 034.07 % | -4.370 M 57.54 % | -10.291 M | 0.000 | 0.000 -100.00 % | 1.708 M 2 250.25 % | 72.687 K 100.29 % | -25.284 M -371.86 % | 9.301 M 123.48 % | -39.614 M -7 845.99 % | -498.547 K | 0.000 | 0.000 -100.00 % | 105.987 K 136.50 % | -290.354 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 |
| 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 | 0.000 100.00 % | -204.000 K -1 300.00 % | 17.000 K -90.91 % | 187.000 K 101.12 % | -16.696 M -238.58 % | 12.048 M 36.63 % | 8.818 M 65.72 % | 5.321 M -91.31 % | 61.223 M 15 694.62 % | 387.619 K 104.38 % | -8.849 M -192.62 % | 9.555 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.083 K -110.10 % | 70.156 K | 0.000 | 0.000 100.00 % | -2.441 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 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.000 K | 0.000 | 0.000 100.00 % | -16.000 K -108.12 % | 197.000 K 101.02 % | 98.000 K | 0.000 -100.00 % | 39.000 K 100.42 % | -9.208 M -210.14 % | 8.360 M 128.92 % | 3.652 M 230.24 % | -2.804 M 96.39 % | -77.587 M -421.45 % | 24.137 M 343.09 % | -9.929 M 24.43 % | -13.140 M -252.38 % | 8.623 M 310.99 % | 2.098 M 275.91 % | -1.193 M -1 607.29 % | -69.860 K -100.26 % | 26.473 M 7 601.50 % | 343.742 K 1 030.21 % | 30.414 K 119.78 % | -153.789 K 93.67 % | -2.431 M -24 586.78 % | -9.849 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 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.000 K | 0.000 100.00 % | -1.000 K 93.75 % | -16.000 K -108.12 % | 197.000 K 301.02 % | -98.000 K -676.47 % | 17.000 K -56.41 % | 39.000 K -99.90 % | 38.191 M 228.37 % | -29.750 M -546.03 % | 6.670 M 163.56 % | -10.494 M 74.17 % | -40.624 M -207.23 % | 37.885 M 293.14 % | -19.615 M -40.20 % | -13.991 M 69.46 % | -45.807 M -100.64 % | -22.830 M 50.89 % | -46.486 M -727.72 % | -5.616 M -121.22 % | 26.466 M 6 293.94 % | 413.926 K 206.12 % | 135.217 K 130.36 % | -445.387 K 83.12 % | -2.639 M -11 129.61 % | -23.499 K | 0.000 100.00 % | -356.000 97.92 % | -17.095 K -163.13 % | 27.081 K 178.17 % | -34.644 K -711.01 % | 5.670 K 101.16 % | -488.048 K | 0.000 | 0.000 | 0.000 100.00 % | -60.000 K | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 45.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -17.908 M -2 440.92 % | 765.000 K | 0.000 100.00 % | -2.500 M -106.73 % | 37.169 M 296.25 % | -18.940 M -361.24 % | 7.250 M -78.43 % | 33.617 M -36.15 % | 52.649 M 60.28 % | 32.848 M -59.52 % | 81.137 M 7 920.54 % | -1.037 M -102.59 % | 40.075 M 352.07 % | 8.865 M 193.37 % | -9.494 M -99 660.32 % | -9.517 K -100.13 % | 7.135 M 1 713.05 % | 393.519 K 35.26 % | 290.940 K 1 896.15 % | -16.198 K -105.75 % | 281.872 K 111.98 % | 132.973 K 43.10 % | 92.925 K 384.94 % | -32.612 K -154.50 % | 59.840 K 169.30 % | -86.346 K -827.37 % | 11.871 K -2.13 % | 12.129 K | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -45.000 K | 0.000 | 0.000 -100.00 % | 45.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 282.758 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 260.000 K -16.13 % | 310.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.000 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 -100.00 % | 99.555 K | 0.000 | 0.000 100.00 % | -105.185 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 370.000 K | 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 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -45.000 K | 0.000 | 0.000 100.00 % | -45.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.529 M -150.15 % | 3.049 M 1 130.07 % | -296.000 K -14 900.00 % | 2.000 K 100.92 % | -217.352 K -200.16 % | 217.000 K | 0.000 | 0.000 -100.00 % | 9.042 M 5 775.09 % | 153.909 K 103.36 % | -4.579 M | 0.000 100.00 % | -8.853 M 0.00 % | -8.853 M -200.00 % | 8.853 M | 0.000 -100.00 % | 43.936 K -77.59 % | 196.064 K | 0.000 100.00 % | -240.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.538 K -106.95 % | 94.049 K 8 172.88 % | -1.165 K | 0.000 -100.00 % | 860.000 K 8 500.00 % | 10.000 K |
| Net cash used provided by financing activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -45.000 K | 0.000 | 0.000 -100.00 % | 45.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -19.437 M -609.62 % | 3.814 M 1 388.51 % | -296.000 K -108.82 % | 3.355 M -90.92 % | 36.952 M 297.36 % | -18.723 M -358.26 % | 7.250 M -78.43 % | 33.617 M -45.51 % | 61.692 M 86.94 % | 33.002 M -56.89 % | 76.558 M 10 243.80 % | -754.723 K -102.42 % | 31.222 M 268 294.12 % | 11.633 K 101.81 % | -641.000 K -6 635.32 % | -9.517 K -100.13 % | 7.278 M 37 065.85 % | 19.583 K -96.45 % | 550.940 K 1 172.22 % | -51.383 K -118.23 % | 281.872 K 111.98 % | 132.973 K 43.10 % | 92.925 K 384.94 % | -32.612 K -161.18 % | 53.302 K 591.96 % | 7.703 K -28.05 % | 10.706 K -11.73 % | 12.129 K -98.59 % | 860.000 K 8 500.00 % | 10.000 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.000 K -128.57 % | 7.000 K 163.64 % | -11.000 K -257.14 % | 7.000 K -97.59 % | 291.000 K -18.49 % | 357.000 K -64.12 % | 995.000 K 161.65 % | -1.614 M 48.38 % | -3.127 M -489.49 % | 802.810 K 119.58 % | -4.101 M -583.36 % | -600.098 K 70.83 % | -2.057 M -144.87 % | 4.585 M 558.49 % | 696.310 K 1 693.75 % | -43.690 K -109.54 % | 457.783 K 2 006.40 % | -24.013 K -114.33 % | 167.570 K 375.97 % | -60.721 K -933.39 % | 7.286 K 455.34 % | 1.312 K 134.88 % | -3.762 K -502.78 % | 934.000 -97.54 % | 37.947 K 349.13 % | 8.449 K 194.96 % | -8.897 K -151.51 % | 17.272 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 70.000 K | 0.000 |
| Net change in cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -121.000 K -6 150.00 % | 2.000 K 116.67 % | -12.000 K 93.51 % | -185.000 K 93.89 % | -3.029 M 38.06 % | -4.890 M -814.91 % | 684.000 K 104.20 % | -16.298 M -2 956.00 % | -533.311 K -117.38 % | 3.068 M 125.84 % | -11.873 M -519.01 % | -1.918 M -177.85 % | 2.464 M 197.60 % | -2.524 M -110.08 % | 25.048 M 3 928.32 % | 621.800 K -79.30 % | 3.004 M 6 866.64 % | -44.388 K 89.32 % | -415.498 K 75.50 % | -1.696 M -150.69 % | 3.346 M 1 549.91 % | -230.790 K -199.40 % | 232.193 K 266.33 % | -139.598 K -716.00 % | 22.662 K 39.24 % | 16.275 K 114.51 % | -112.189 K 37.65 % | -179.928 K 26.85 % | -245.984 K | 0.000 | 0.000 | 0.000 -100.00 % | 20.000 K | 0.000 |
| Cash at beginning of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.000 K 0.00 % | 4.000 K 0.00 % | 4.000 K 0.00 % | 4.000 K -96.80 % | 125.000 K 1.63 % | 123.000 K -8.89 % | 135.000 K -57.81 % | 320.000 K -90.44 % | 3.349 M -59.35 % | 8.239 M 9.05 % | 7.555 M -68.33 % | 23.853 M -0.76 % | 24.035 M 14.63 % | 20.967 M -36.15 % | 32.840 M -5.52 % | 34.758 M 26.47 % | 27.483 M -8.41 % | 30.007 M 505.11 % | 4.959 M 14.34 % | 4.337 M 225.24 % | 1.334 M -3.22 % | 1.378 M -23.17 % | 1.793 M -48.61 % | 3.489 M 2 336.90 % | 143.192 K -61.71 % | 373.982 K 163.76 % | 141.789 K -49.61 % | 281.387 K 8.76 % | 258.725 K 6.71 % | 242.450 K -31.63 % | 354.639 K -33.66 % | 534.567 K -31.51 % | 780.551 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash at end of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.000 K 0.00 % | 4.000 K 0.00 % | 4.000 K 0.00 % | 4.000 K 0.00 % | 4.000 K -96.80 % | 125.000 K 1.63 % | 123.000 K -8.89 % | 135.000 K -57.81 % | 320.000 K -90.44 % | 3.349 M -59.35 % | 8.239 M 9.05 % | 7.555 M -67.85 % | 23.502 M -2.22 % | 24.035 M 14.63 % | 20.967 M -36.15 % | 32.840 M 9.66 % | 29.946 M 8.96 % | 27.483 M -8.41 % | 30.007 M 505.11 % | 4.959 M 14.34 % | 4.337 M 225.24 % | 1.334 M -3.22 % | 1.378 M -23.17 % | 1.793 M -48.61 % | 3.489 M 2 336.90 % | 143.192 K -61.71 % | 373.982 K 163.76 % | 141.789 K -49.61 % | 281.387 K 8.76 % | 258.725 K 6.71 % | 242.450 K -31.63 % | 354.639 K -33.66 % | 534.567 K | 0.000 | 0.000 | 0.000 -100.00 % | 20.000 K | 0.000 |
| Operating cash flow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 28.000 K 104.53 % | -618.000 K -61 900.00 % | 1.000 K 103.45 % | -29.000 K 90.82 % | -316.000 K -6 220.00 % | -5.000 K 72.22 % | -18.000 K 92.21 % | -231.000 K -104.74 % | 4.877 M -75.96 % | 20.290 M 235.29 % | -14.997 M -98.77 % | -7.545 M -233.02 % | 5.672 M 136.25 % | -15.645 M -440.58 % | 4.594 M 121.93 % | -20.945 M -219.62 % | -6.553 M 62.08 % | -17.281 M -202.10 % | -5.720 M -181.30 % | 7.036 M 112.76 % | -55.143 M -12 265.66 % | -445.934 K -476.99 % | -77.286 K 93.45 % | -1.180 M 9.22 % | -1.300 M -469.87 % | -228.186 K 27.56 % | -314.985 K -254.74 % | -88.793 K 68.30 % | -280.062 K -83.98 % | -152.228 K 5.78 % | -161.573 K 5.10 % | -170.258 K -190.20 % | 188.762 K 2 550.50 % | -7.703 K 28.05 % | -10.706 K 11.73 % | -12.129 K 98.57 % | -850.000 K -8 400.00 % | -10.000 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -42.000 K -100.88 % | 4.748 M 877.09 % | -611.000 K 57.39 % | -1.434 M 47.38 % | -2.725 M 88.77 % | -24.260 M -281.58 % | 13.361 M 3 049.22 % | -453.021 K 96.58 % | -13.263 M 54.49 % | -29.145 M 14.85 % | -34.228 M -502.78 % | -5.678 M -12.50 % | -5.048 M | 0.000 -100.00 % | 28.000 102.36 % | -1.184 K 4.82 % | -1.244 K 99.40 % | -207.444 K -1 419.74 % | -13.650 K | 0.000 100.00 % | -356.000 | 0.000 | 0.000 100.00 % | -34.644 K -711.01 % | 5.670 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -60.000 K | 0.000 |
| Free CashFlow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 28.000 K 104.53 % | -618.000 K -61 900.00 % | 1.000 K 103.45 % | -29.000 K 90.82 % | -316.000 K -6 220.00 % | -5.000 K 72.22 % | -18.000 K 93.41 % | -273.000 K -102.84 % | 9.625 M -51.09 % | 19.679 M 219.77 % | -16.431 M -59.99 % | -10.270 M 44.75 % | -18.588 M -713.62 % | -2.285 M -155.17 % | 4.141 M 112.10 % | -34.207 M 4.18 % | -35.698 M 30.70 % | -51.509 M -351.89 % | -11.399 M -673.20 % | 1.989 M 103.61 % | -55.143 M -12 266.44 % | -445.906 K -468.25 % | -78.470 K 93.36 % | -1.182 M 21.63 % | -1.508 M -523.49 % | -241.836 K 23.22 % | -314.985 K -253.32 % | -89.149 K 68.17 % | -280.062 K -83.98 % | -152.228 K 22.42 % | -196.217 K -19.22 % | -164.588 K -187.19 % | 188.762 K 2 550.50 % | -7.703 K 28.05 % | -10.706 K 11.73 % | -12.129 K 98.67 % | -910.000 K -9 000.00 % | -10.000 K |
| 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 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 | 2002 |