Canamex Gold Corp. CNMXF
Finances
| 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 109.192 K -98.76 % | 8.789 M -44.52 % | 15.841 M 66.84 % | 9.495 M 14.16 % | 8.317 M 6.03 % | 7.844 M 2.16 % | 7.678 M 21.93 % | 6.297 M 10.65 % | 5.691 M 30.32 % | 4.367 M 16.95 % | 3.734 M -7.64 % | 4.043 M |
| Net income | -4.137 M -105.11 % | -2.017 M -102.10 % | -998.000 K 78.52 % | -4.647 M -139.78 % | -1.938 M -76.02 % | -1.101 M 33.71 % | -1.661 M -72.48 % | -963.000 K -150.78 % | -384.000 K -394.98 % | -77.579 K -109.97 % | 778.144 K 264.51 % | -473.000 K 48.92 % | -926.000 K -281.07 % | -243.000 K -135.95 % | 676.004 K 210.46 % | -612.000 K -247.95 % | 413.655 K 23.31 % | 335.473 K 55.28 % | 216.046 K 161.90 % | -349.000 K -16.72 % | -299.000 K -323.13 % | 134.003 K |
| Income before tax | -4.137 M -105.11 % | -2.017 M -48.75 % | -1.356 M 70.91 % | -4.661 M -140.51 % | -1.938 M -76.02 % | -1.101 M 33.71 % | -1.661 M -72.48 % | -963.000 K | 0.000 | 0.000 -100.00 % | 778.144 K 369.25 % | -289.000 K 68.79 % | -926.000 K -387.37 % | -190.000 K -143.31 % | 438.710 K 171.68 % | -612.000 K -247.95 % | 413.655 K 10.64 % | 373.869 K 51.69 % | 246.462 K 177.26 % | -319.000 K -13.52 % | -281.000 K -294.93 % | 144.158 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 7.13 21 772.59 % | -0.03 43.75 % | -0.06 -192.13 % | -0.02 -137.94 % | 0.05 167.61 % | -0.08 -244.82 % | 0.05 -9.26 % | 0.06 37.10 % | 0.04 159.29 % | -0.07 2.93 % | -0.08 -311.06 % | 0.04 |
| EBITDA | -2.732 M -116.14 % | -1.264 M -59.19 % | -794.000 K 39.80 % | -1.319 M 31.94 % | -1.938 M -76.02 % | -1.101 M 33.71 % | -1.661 M -72.48 % | -963.000 K -156.80 % | -375.000 K -383.38 % | -77.579 K -109.97 % | 778.144 K 297.00 % | -395.000 K 15.60 % | -468.000 K -4 645.01 % | 10.297 K -98.27 % | 595.579 K 235.05 % | -441.000 K -180.16 % | 550.144 K 6.91 % | 514.587 K 37.51 % | 374.206 K 301.19 % | -186.000 K -0.54 % | -185.000 K -180.69 % | 229.260 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 7.13 13 341.81 % | -0.05 7.94 % | -0.06 -128.41 % | -0.03 -131.49 % | 0.08 204.18 % | -0.08 -244.82 % | 0.05 1.13 % | 0.05 40.34 % | 0.04 147.50 % | -0.08 0.20 % | -0.08 -341.59 % | 0.03 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 7.13 15 956.65 % | -0.04 -52.12 % | -0.03 -2 824.25 % | 0.00 -98.49 % | 0.07 227.37 % | -0.06 -178.46 % | 0.07 -12.32 % | 0.08 24.28 % | 0.07 254.38 % | -0.04 14.03 % | -0.05 -187.37 % | 0.06 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 340.99 % | 0.23 -9.36 % | 0.25 -16.24 % | 0.30 3.25 % | 0.29 20.32 % | 0.24 -29.59 % | 0.34 0.30 % | 0.34 4.23 % | 0.33 3.67 % | 0.32 -10.32 % | 0.35 -8.29 % | 0.38 |
| Weighted average shs out dil | 61.489 M 15.17 % | 53.389 M 40.31 % | 38.051 M 16.61 % | 32.632 M 9.26 % | 29.866 M 18.19 % | 25.269 M 37.26 % | 18.409 M 76.33 % | 10.440 M 54.62 % | 6.752 M 49.27 % | 4.523 M 1.58 % | 4.453 M 3.29 % | 4.311 M 0.00 % | 4.311 M 0.00 % | 4.311 M -2.93 % | 4.441 M 15.95 % | 3.830 M -11.12 % | 4.309 M 7.89 % | 3.994 M 18.31 % | 3.376 M -0.30 % | 3.386 M 0.00 % | 3.386 M 0.00 % | 3.386 M |
| Weighted average shs out | 61.489 M 15.17 % | 53.389 M 40.31 % | 38.051 M 16.61 % | 32.632 M 9.26 % | 29.866 M 18.19 % | 25.269 M 37.26 % | 18.409 M 76.33 % | 10.440 M 54.62 % | 6.752 M 49.27 % | 4.523 M 1.58 % | 4.453 M 3.29 % | 4.311 M 0.00 % | 4.311 M 0.00 % | 4.311 M 27.32 % | 3.386 M -0.35 % | 3.398 M 1.86 % | 3.336 M -0.57 % | 3.355 M -0.62 % | 3.376 M -0.30 % | 3.386 M 0.00 % | 3.386 M 0.00 % | 3.386 M |
| EPS diluted | -0.07 -78.04 % | -0.04 -44.27 % | -0.03 81.29 % | -0.14 -115.72 % | -0.06 -48.85 % | -0.04 51.66 % | -0.09 2.17 % | -0.09 -62.04 % | -0.06 -230.81 % | -0.02 -110.75 % | 0.16 245.45 % | -0.11 47.62 % | -0.21 -273.00 % | -0.06 -156.98 % | 0.10 161.75 % | -0.16 -266.67 % | 0.10 14.29 % | 0.08 31.25 % | 0.06 164.00 % | -0.10 -13.25 % | -0.09 -320.75 % | 0.04 |
| Earnings per share | -0.07 -78.04 % | -0.04 -44.27 % | -0.03 81.29 % | -0.14 -115.72 % | -0.06 -48.85 % | -0.04 51.66 % | -0.09 2.17 % | -0.09 -62.04 % | -0.06 -230.81 % | -0.02 -110.75 % | 0.16 245.45 % | -0.11 47.62 % | -0.21 -273.00 % | -0.06 -143.31 % | 0.13 172.22 % | -0.18 -250.00 % | 0.12 20.00 % | 0.10 56.25 % | 0.06 164.00 % | -0.10 -13.25 % | -0.09 -320.75 % | 0.04 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 109.192 K -94.52 % | 1.993 M -49.71 % | 3.963 M 39.74 % | 2.836 M 17.87 % | 2.406 M 27.57 % | 1.886 M -28.07 % | 2.622 M 22.29 % | 2.144 M 15.33 % | 1.859 M 35.10 % | 1.376 M 4.88 % | 1.312 M -15.30 % | 1.549 M |
| Income tax expense | 0.000 100.00 % | -52.516 K 85.33 % | -358.000 K -2 488.95 % | -13.828 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 384.051 K 147.52 % | 155.158 K | 0.000 -100.00 % | 184.487 K | 0.000 -100.00 % | 52.807 K 122.28 % | -237.000 K | 0.000 | 0.000 -100.00 % | 38.396 K 26.24 % | 30.416 K 3.17 % | 29.482 K 65.37 % | 17.828 K 75.56 % | 10.155 K |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.795 M -42.80 % | 11.879 M 78.36 % | 6.660 M 12.67 % | 5.911 M -0.79 % | 5.958 M 17.86 % | 5.055 M 21.72 % | 4.153 M 8.35 % | 3.833 M 28.15 % | 2.991 M 23.44 % | 2.423 M -2.85 % | 2.494 M |
| General and administrative expenses | 2.495 M 97.39 % | 1.264 M 59.23 % | 793.823 K -39.82 % | 1.319 M -31.94 % | 1.938 M 76.02 % | 1.101 M -33.71 % | 1.661 M 72.56 % | 962.550 K 150.63 % | 384.051 K 684.93 % | 48.928 K -55.29 % | 109.431 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.416 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 214.099 K | 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 -100.00 % | 809.559 K | 0.000 100.00 % | -1.032 M -961.86 % | -97.188 K | 0.000 100.00 % | -892.000 K | 0.000 -100.00 % | 8.126 K -5.15 % | 8.567 K | 0.000 | 0.000 | 0.000 |
| Operating expenses | 2.495 M 97.39 % | 1.264 M 59.23 % | 793.823 K -39.82 % | 1.319 M -31.94 % | 1.938 M 76.02 % | 1.101 M -33.71 % | 1.661 M 72.56 % | 962.550 K 150.63 % | 384.051 K 395.05 % | 77.579 K -45.08 % | 141.253 K -90.90 % | 1.552 M -54.34 % | 3.399 M 21.96 % | 2.787 M 53.55 % | 1.815 M 26.04 % | 1.440 M -30.97 % | 2.086 M 27.35 % | 1.638 M 9.71 % | 1.493 M 8.50 % | 1.376 M 22.86 % | 1.120 M -15.54 % | 1.326 M |
| Cost and expenses | 2.495 M 97.39 % | 1.264 M 59.23 % | 793.823 K -39.82 % | 1.319 M -31.94 % | 1.938 M 76.02 % | 1.101 M -33.71 % | 1.661 M 72.56 % | 962.550 K 150.63 % | 384.051 K 395.05 % | 77.579 K -45.08 % | 141.253 K -98.31 % | 8.348 M -45.36 % | 15.278 M 61.72 % | 9.447 M 22.29 % | 7.725 M 4.42 % | 7.398 M 3.58 % | 7.142 M 23.35 % | 5.790 M 8.71 % | 5.326 M 16.80 % | 4.560 M 28.70 % | 3.543 M -7.23 % | 3.819 M |
| 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 -100.00 % | 74.063 K -23.70 % | 97.069 K 9.57 % | 88.591 K 10.86 % | 79.915 K 8.65 % | 73.551 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 2.495 M 97.39 % | 1.264 M 59.23 % | 793.823 K -39.82 % | 1.319 M -31.94 % | 1.938 M 76.02 % | 1.101 M -33.71 % | 1.661 M 72.56 % | 962.550 K 150.63 % | 384.051 K 684.93 % | 48.928 K -39.67 % | 81.098 K -96.50 % | 2.314 M -46.61 % | 4.334 M 55.01 % | 2.796 M 61.15 % | 1.735 M -23.20 % | 2.259 M 8.29 % | 2.086 M 27.98 % | 1.630 M 9.84 % | 1.484 M -4.99 % | 1.562 M 4.41 % | 1.496 M 13.33 % | 1.320 M |
| 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 |
| Interest expense | 779.368 K 3.50 % | 753.008 K 33.89 % | 562.402 K 676.34 % | 72.443 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 122.174 K -56.59 % | 281.418 K 99.06 % | 141.374 K -7.40 % | 152.670 K -7.82 % | 165.627 K 35.25 % | 122.459 K -7.64 % | 132.592 K 11.26 % | 119.177 K | 0.000 -100.00 % | 89.964 K | 0.000 |
| Depreciation and amortization | 161.141 K 206.84 % | 52.516 K -90.32 % | 542.766 K -83.19 % | 3.229 M 183.31 % | -3.876 M -76.02 % | -2.202 M 33.69 % | -3.321 M | 0.000 | 0.000 100.00 % | -155.158 K -120.78 % | 746.729 K 1 507.29 % | 46.459 K -51.27 % | 95.330 K 61.88 % | 58.891 K 1 302.50 % | 4.199 K -13.65 % | 4.863 K -65.34 % | 14.030 K 72.66 % | 8.126 K -5.15 % | 8.567 K 28.11 % | 6.687 K 6.65 % | 6.270 K 13.34 % | 5.532 K |
| Operating income | -2.348 M -85.76 % | -1.264 M -94.76 % | -649.000 K 42.05 % | -1.120 M 16.54 % | -1.342 M -221.89 % | 1.101 M -33.71 % | 1.661 M 272.48 % | -963.000 K -150.78 % | -384.000 K -594.98 % | 77.579 K 146.95 % | 31.415 K -92.88 % | 441.074 K -21.73 % | 563.531 K 1 059.67 % | 48.594 K -91.78 % | 591.380 K 32.57 % | 446.096 K -16.79 % | 536.114 K 5.85 % | 506.461 K 38.51 % | 365.639 K 289.45 % | -193.000 K -200.98 % | 191.134 K -14.57 % | 223.728 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.29 473.29 % | 0.05 41.07 % | 0.04 595.10 % | 0.01 -92.80 % | 0.07 25.03 % | 0.06 -18.55 % | 0.07 -13.18 % | 0.08 25.18 % | 0.06 245.38 % | -0.04 -186.34 % | 0.05 -7.50 % | 0.06 |
| Total other income expenses net | -1.789 M -82.36 % | -981.000 K -38.56 % | -708.000 K 80.01 % | -3.541 M -494.13 % | -596.000 K -222.16 % | -185.000 K 94.43 % | -3.321 M | 0.000 | 0.000 | 0.000 -100.00 % | 746.729 K 202.29 % | -730.000 K 51.01 % | -1.490 M -523.43 % | -239.000 K -56.21 % | -153.000 K 85.54 % | -1.058 M -767.21 % | -122.000 K 8.27 % | -133.000 K -11.76 % | -119.000 K 5.56 % | -126.000 K 73.31 % | -472.000 K -493.19 % | -79.570 K |
| 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 |
| 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 4.820 M 40.31 % | 3.435 M 69.46 % | 2.027 M 16.98 % | 1.733 M 436.36 % | -515.171 K 36.31 % | -808.935 K 80.75 % | -4.203 M -118.28 % | -1.926 M -584.42 % | -281.351 K -1 313.04 % | -19.911 K -23.33 % | -16.144 K 97.00 % | -538.534 K -116.69 % | 3.227 M 15.53 % | 2.793 M 49.10 % | 1.873 M -19.60 % | 2.330 M -8.91 % | 2.558 M 48.85 % | 1.718 M 13.35 % | 1.516 M 71.04 % | 886.413 K 23.65 % | 716.888 K -0.03 % | 717.105 K |
| Total investments | 0.000 -100.00 % | 27.290 K -88.94 % | 246.789 K 1 103.61 % | 20.504 K 17.76 % | 17.412 K 21.42 % | 14.340 K 7.30 % | 13.364 K -2.26 % | 13.673 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -184.487 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 4.878 M 25.29 % | 3.894 M 12.00 % | 3.477 M 88.66 % | 1.843 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.517 M 25.94 % | 2.793 M 41.06 % | 1.980 M -15.02 % | 2.330 M -8.91 % | 2.558 M 44.11 % | 1.775 M 17.08 % | 1.516 M 71.04 % | 886.413 K 23.65 % | 716.888 K -0.03 % | 717.105 K |
| Accumulated other comprehensive income loss | 3.705 M 4.77 % | 3.537 M 6.35 % | 3.325 M 64.22 % | 2.025 M 32.51 % | 1.528 M 52.44 % | 1.002 M 6.20 % | 943.963 K 82.22 % | 518.048 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 70.993 K -20.00 % | 88.741 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -19.884 M -26.27 % | -15.748 M -14.69 % | -13.731 M -7.84 % | -12.733 M -57.46 % | -8.086 M -31.52 % | -6.148 M -21.82 % | -5.047 M -49.04 % | -3.386 M -39.21 % | -2.433 M -18.75 % | -2.049 M -3.94 % | -1.971 M 28.31 % | -2.749 M -20.79 % | -2.276 M -68.62 % | -1.350 M -21.93 % | -1.107 M 37.91 % | -1.783 M -52.23 % | -1.171 M 26.10 % | -1.585 M 17.47 % | -1.920 M 10.11 % | -2.136 M -19.50 % | -1.788 M -20.08 % | -1.489 M |
| Common stock | 19.290 M 0.15 % | 19.262 M 14.58 % | 16.811 M 4.33 % | 16.114 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.774 M 0.00 % | 1.774 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total equity | 3.112 M -55.87 % | 7.051 M 14.37 % | 6.165 M 12.30 % | 5.490 M -41.65 % | 9.408 M 33.96 % | 7.023 M -11.56 % | 7.941 M 142.46 % | 3.275 M 757.27 % | 382.046 K 605.49 % | -75.580 K -3 880.89 % | 1.999 K 100.23 % | -861.145 K -121.94 % | -388.007 K -179.36 % | 488.950 K 1 373.04 % | -38.408 K 94.62 % | -714.412 K -595.70 % | -102.689 K 80.11 % | -516.344 K 39.38 % | -851.817 K 20.23 % | -1.068 M -48.46 % | -719.289 K -71.11 % | -420.363 K |
| Other non current liabilities | 3.243 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 |
| Long term debt | 0.000 -100.00 % | 3.894 M 12.00 % | 3.477 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.100 M -8.33 % | 1.200 M -11.11 % | 1.350 M 50.00 % | 900.000 K -5.26 % | 950.000 K 111.11 % | 450.000 K 0.00 % | 450.000 K 0.00 % | 450.000 K |
| Total non current liabilities | 3.243 M -16.72 % | 3.894 M 12.00 % | 3.477 M 4 028.71 % | 84.203 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.100 M -8.33 % | 1.200 M -11.11 % | 1.350 M 50.00 % | 900.000 K -5.26 % | 950.000 K 111.11 % | 450.000 K 0.00 % | 450.000 K 0.00 % | 450.000 K |
| Other current liabilities | 121.645 K -37.47 % | 194.530 K 25.84 % | 154.584 K -61.34 % | 399.906 K 63.25 % | 244.969 K 224.39 % | 75.517 K -11.37 % | 85.207 K -22.43 % | 109.847 K -55.82 % | 248.620 K 150.05 % | 99.427 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.432 M | 0.000 | 0.000 |
| Deferred revenue | 104.295 K | 0.000 | 0.000 100.00 % | -1.759 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 |
| Short term debt | 4.878 M | 0.000 | 0.000 -100.00 % | 1.759 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.517 M 25.94 % | 2.793 M 217.38 % | 880.000 K -22.12 % | 1.130 M -6.45 % | 1.208 M 38.05 % | 875.000 K 54.57 % | 566.090 K 29.71 % | 436.413 K 63.52 % | 266.888 K -0.08 % | 267.105 K |
| Total current liabilities | 5.236 M 1 462.15 % | 335.180 K -5.74 % | 355.575 K -85.05 % | 2.379 M 638.96 % | 321.963 K 93.20 % | 166.650 K -6.57 % | 178.361 K -29.23 % | 252.034 K 1.37 % | 248.620 K 150.05 % | 99.427 K 507.74 % | 16.360 K -99.11 % | 1.845 M -74.29 % | 7.178 M 42.91 % | 5.023 M 113.93 % | 2.348 M -12.63 % | 2.687 M -2.13 % | 2.746 M 21.72 % | 2.256 M 6.73 % | 2.113 M -2.67 % | 2.172 M 29.95 % | 1.671 M 57.86 % | 1.059 M |
| Total liabilities | 8.479 M 100.50 % | 4.229 M 10.35 % | 3.832 M 61.07 % | 2.379 M 638.96 % | 321.963 K 93.20 % | 166.650 K -6.57 % | 178.361 K -29.23 % | 252.034 K 1.37 % | 248.620 K 150.05 % | 99.427 K 507.74 % | 16.360 K -99.11 % | 1.845 M -74.29 % | 7.178 M 42.91 % | 5.023 M 45.68 % | 3.448 M -11.30 % | 3.887 M -5.09 % | 4.096 M 29.79 % | 3.156 M 3.01 % | 3.063 M 16.86 % | 2.622 M 23.60 % | 2.121 M 40.60 % | 1.509 M |
| Other non current assets | 0.000 | 0.000 100.00 % | -241.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 184.487 K -22.25 % | 237.294 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 -100.00 % | 27.290 K -88.94 % | 246.789 K 1 103.61 % | 20.504 K 17.76 % | 17.412 K 21.42 % | 14.340 K 7.30 % | 13.364 K -2.26 % | 13.673 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -184.487 K | 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 -100.00 % | 411.157 K -28.73 % | 576.920 K 8.59 % | 531.274 K 0.15 % | 530.468 K 0.39 % | 528.395 K 121.30 % | 238.768 K 171.30 % | 88.009 K -1.33 % | 89.191 K 2.83 % | 86.735 K 5.11 % | 82.519 K |
| 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 |
| 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 -100.00 % | 411.157 K -28.73 % | 576.920 K 8.59 % | 531.274 K 0.15 % | 530.468 K 0.39 % | 528.395 K 121.30 % | 238.768 K 171.30 % | 88.009 K -1.33 % | 89.191 K 2.83 % | 86.735 K 5.11 % | 82.519 K |
| Property plant equipment net | 11.469 M 7.41 % | 10.678 M 28.61 % | 8.302 M 7.63 % | 7.714 M -15.78 % | 9.159 M 44.79 % | 6.325 M 67.22 % | 3.783 M 140.07 % | 1.576 M 390.95 % | 320.939 K | 0.000 | 0.000 | 0.000 -100.00 % | 130.354 K 634.22 % | 17.754 K 53.28 % | 11.583 K -14.69 % | 13.578 K -26.37 % | 18.441 K 418.01 % | 3.560 K -30.10 % | 5.093 K 222.34 % | 1.580 K -20.04 % | 1.976 K 43.81 % | 1.374 K |
| Total non current assets | 11.469 M 7.14 % | 10.705 M 28.85 % | 8.308 M 7.42 % | 7.734 M -15.71 % | 9.176 M 44.74 % | 6.340 M 67.01 % | 3.796 M 138.84 % | 1.589 M 395.21 % | 320.939 K | 0.000 | 0.000 | 0.000 -100.00 % | 725.998 K -6.82 % | 779.161 K -0.13 % | 780.151 K 43.40 % | 544.046 K -0.51 % | 546.836 K 125.66 % | 242.328 K 160.28 % | 93.102 K 2.57 % | 90.771 K 2.32 % | 88.711 K 5.74 % | 83.893 K |
| Other current assets | 62.658 K -31.54 % | 91.523 K -37.82 % | 147.188 K 907.58 % | 14.608 K 0.00 % | 14.608 K -53.14 % | 31.174 K -35.79 % | 48.547 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.313 K -75.84 % | 5.435 K -78.62 % | 25.419 K 86.18 % | 13.653 K 73.66 % | 7.862 K -45.89 % | 14.529 K 65.55 % | 8.776 K 19.19 % | 7.363 K -42.19 % | 12.736 K 143.47 % | 5.231 K 40.05 % | 3.735 K 218.41 % | 1.173 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 |
| cash and cash equivalents | 58.668 K -87.21 % | 458.709 K -68.35 % | 1.450 M 1 218.93 % | 109.900 K -78.67 % | 515.171 K -36.31 % | 808.935 K -80.75 % | 4.203 M 118.28 % | 1.926 M 584.42 % | 281.351 K 1 313.04 % | 19.911 K 23.33 % | 16.144 K -97.00 % | 538.534 K 85.29 % | 290.644 K | 0.000 -100.00 % | 106.744 K | 0.000 | 0.000 -100.00 % | 56.533 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash and short term investments | 58.668 K -87.21 % | 458.709 K -68.35 % | 1.450 M 1 218.93 % | 109.900 K -78.67 % | 515.171 K -36.31 % | 808.935 K -80.75 % | 4.203 M 118.28 % | 1.926 M 584.42 % | 281.351 K 1 313.04 % | 19.911 K 23.33 % | 16.144 K -97.00 % | 538.534 K 85.29 % | 290.644 K | 0.000 -100.00 % | 106.744 K 864.70 % | 11.065 K | 0.000 -100.00 % | 56.533 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current assets | 121.326 K -78.89 % | 574.670 K -65.98 % | 1.689 M 1 152.73 % | 134.838 K -75.65 % | 553.749 K -34.86 % | 850.046 K -80.34 % | 4.323 M 123.10 % | 1.938 M 525.66 % | 309.727 K 1 198.81 % | 23.847 K 29.89 % | 18.359 K -98.13 % | 984.214 K -83.77 % | 6.064 M 28.13 % | 4.733 M 79.99 % | 2.629 M 0.02 % | 2.629 M -23.72 % | 3.446 M 43.77 % | 2.397 M 13.15 % | 2.119 M 44.82 % | 1.463 M 11.42 % | 1.313 M 30.74 % | 1.004 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 -100.00 % | 3.013 M 10.97 % | 2.715 M 130.95 % | 1.175 M -20.12 % | 1.472 M 1.54 % | 1.449 M 39.64 % | 1.038 M 6.53 % | 974.166 K 77.05 % | 550.206 K -14.41 % | 642.803 K 159.61 % | 247.604 K |
| Net receivables | 0.000 | 0.000 -100.00 % | 92.465 K | 0.000 | 0.000 | 0.000 -100.00 % | 71.531 K 485.02 % | 12.227 K -56.91 % | 28.376 K 620.93 % | 3.936 K 336.36 % | 902.000 -99.80 % | 440.245 K -83.91 % | 2.735 M 36.47 % | 2.004 M 49.65 % | 1.339 M 17.20 % | 1.143 M -42.52 % | 1.988 M 53.48 % | 1.295 M 14.47 % | 1.132 M 24.70 % | 907.490 K 36.16 % | 666.505 K -11.78 % | 755.540 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 184.487 K 0.00 % | 184.487 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 235.958 K 67.76 % | 140.650 K -30.02 % | 200.991 K -8.94 % | 220.733 K 186.69 % | 76.994 K -15.51 % | 91.133 K -2.17 % | 93.154 K -34.48 % | 142.187 K | 0.000 | 0.000 -100.00 % | 16.360 K -99.11 % | 1.845 M -49.59 % | 3.661 M 64.16 % | 2.230 M 51.91 % | 1.468 M -5.74 % | 1.557 M 1.27 % | 1.538 M 11.38 % | 1.381 M -10.77 % | 1.547 M 409.71 % | 303.581 K -78.38 % | 1.404 M 77.41 % | 791.468 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| 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 |
| 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 |
| 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 |
| Other total stockholders equity | 0.000 | 0.000 100.00 % | -241.000 K | 0.000 -100.00 % | 15.966 M 31.20 % | 12.169 M 1.04 % | 12.044 M 96.05 % | 6.143 M 118.95 % | 2.806 M 42.22 % | 1.973 M 889.66 % | 199.357 K -89.44 % | 1.888 M 3.91 % | 1.817 M 3.83 % | 1.750 M 63.77 % | 1.069 M 0.00 % | 1.069 M 0.00 % | 1.069 M 0.00 % | 1.069 M 0.00 % | 1.069 M 0.00 % | 1.069 M 0.00 % | 1.069 M 0.00 % | 1.069 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 |
| Other liabilities | 0.000 | 0.000 | 0.000 100.00 % | -84.203 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 |
| Total assets | 11.590 M 2.75 % | 11.280 M 12.83 % | 9.997 M 27.04 % | 7.869 M -19.13 % | 9.730 M 35.33 % | 7.190 M -11.45 % | 8.119 M 130.19 % | 3.527 M 459.28 % | 630.666 K 2 544.63 % | 23.847 K 29.89 % | 18.359 K -98.13 % | 984.214 K -85.51 % | 6.790 M 23.19 % | 5.512 M 61.66 % | 3.410 M 7.46 % | 3.173 M -20.54 % | 3.993 M 51.28 % | 2.639 M 19.34 % | 2.212 M 42.35 % | 1.554 M 10.84 % | 1.402 M 28.81 % | 1.088 M |
| 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 |
| 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 100.00 % | -358.287 K -2 491.03 % | -13.828 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 184.487 K | 0.000 -100.00 % | 52.807 K 122.25 % | -237.294 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 215.209 K 1.88 % | 211.241 K | 0.000 -100.00 % | 357.484 K -32.01 % | 525.757 K 798.27 % | 58.530 K -87.35 % | 462.845 K 123.63 % | 206.965 K 135.92 % | 87.726 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 |
| Change in working capital | 109.164 K 5.68 % | 103.297 K 121.53 % | -479.778 K -229.54 % | 370.382 K 188.10 % | 128.561 K 91.15 % | 67.256 K 137.05 % | -181.524 K -1 027.85 % | 19.564 K -89.64 % | 188.752 K 988.16 % | 17.346 K 103.01 % | -575.975 K -114.21 % | 4.052 M 938.84 % | 390.070 K 126.94 % | -1.448 M -8 702.45 % | 16.833 K -97.99 % | 836.854 K 188.22 % | -948.589 K -144.09 % | -388.624 K 53.92 % | -843.392 K -565.68 % | 181.109 K -40.42 % | 303.961 K 353.59 % | -119.863 K |
| Accounts receivables | -8.557 K -112.58 % | 68.027 K 182.82 % | -82.135 K -702.16 % | 13.640 K 197.20 % | -14.033 K -122.78 % | 61.594 K 203.86 % | -59.305 K -467.24 % | 16.149 K 166.08 % | -24.440 K -705.54 % | -3.034 K -100.71 % | 428.732 K | 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 -100.00 % | 3.013 M 1 111.39 % | -297.859 K 80.65 % | -1.539 M -619.89 % | 296.063 K 1 427.46 % | -22.303 K 94.58 % | -411.421 K -546.58 % | -63.630 K 84.99 % | -423.960 K -557.86 % | 92.597 K 123.43 % | -395.199 K -285.45 % | -102.528 K |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 213.192 K 1 018.12 % | 19.067 K 101.87 % | -1.019 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 117.721 K 233.77 % | 35.270 K 108.87 % | -397.643 K -211.47 % | 356.742 K 150.18 % | 142.594 K 2 418.44 % | 5.662 K 104.63 % | -122.219 K | 0.000 | 0.000 -100.00 % | 1.313 K -91.09 % | 14.733 K -98.58 % | 1.040 M 51.13 % | 687.929 K 654.69 % | 91.154 K 132.64 % | -279.230 K -132.50 % | 859.157 K 259.94 % | -537.168 K -65.29 % | -324.994 K 22.52 % | -419.432 K -573.87 % | 88.512 K -87.34 % | 699.160 K 4 133.23 % | -17.335 K |
| Other non cash items | 3.258 M 681.12 % | 417.148 K -33.25 % | 624.901 K -81.30 % | 3.342 M 1 856 635.00 % | -180.000 -100.31 % | 58.530 K -87.35 % | 462.845 K | 0.000 -100.00 % | 96.469 K | 0.000 100.00 % | -809.559 K -134.79 % | -344.803 K -312.67 % | 162.130 K 164.09 % | 61.391 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.263 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash provided by operating activities | -553.810 K 56.91 % | -1.285 M 0.62 % | -1.293 M -118.87 % | -590.876 K 53.97 % | -1.284 M -31.58 % | -975.463 K 29.28 % | -1.379 M -87.41 % | -736.021 K -644.73 % | -98.830 K -64.08 % | -60.233 K 90.08 % | -607.390 K -117.53 % | 3.465 M 1 343.57 % | -278.651 K 81.64 % | -1.518 M -430.13 % | 459.742 K 99.89 % | 229.994 K 144.15 % | -520.904 K -1 090.31 % | -43.762 K 92.93 % | -618.779 K -284.87 % | -160.778 K -1 522.18 % | 11.305 K -42.53 % | 19.672 K |
| Investments in property plant and equipment | -265.769 K 88.81 % | -2.376 M -303.78 % | -588.318 K 64.47 % | -1.656 M 37.85 % | -2.664 M -10.19 % | -2.418 M -9.55 % | -2.207 M -121.60 % | -995.924 K -210.32 % | -320.938 K | 0.000 | 0.000 | 0.000 100.00 % | -155.073 K -605.97 % | -21.966 K -896.64 % | -2.204 K | 0.000 100.00 % | -21.589 K -1 864.42 % | -1.099 K 79.91 % | -5.470 K | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.073 K | 0.000 | 0.000 | 0.000 100.00 % | -8.747 K 21.11 % | -11.088 K 87.07 % | -85.768 K |
| Purchases of investments | 0.000 100.00 % | -21.501 K | 0.000 100.00 % | -3.092 K -0.65 % | -3.072 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 |
| Sales maturities of investments | 0.000 | 0.000 -100.00 % | 14.715 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 |
| Other investing activites | -265.769 K -1 136.08 % | -21.501 K -246.12 % | 14.715 K 575.91 % | -3.092 K -0.65 % | -3.072 K -214.75 % | -976.000 -415.86 % | 309.000 100.03 % | -956.318 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -806.000 | 0.000 100.00 % | -296.949 K -88.52 % | -157.516 K -2 801.92 % | -5.428 K | 0.000 | 0.000 -100.00 % | 100.000 |
| Net cash used for investing activites | -265.769 K 88.91 % | -2.397 M -317.89 % | -573.603 K 65.42 % | -1.659 M 37.80 % | -2.667 M -10.27 % | -2.419 M -9.61 % | -2.207 M -118.57 % | -1.010 M -214.58 % | -320.938 K | 0.000 | 0.000 -100.00 % | 300.000 K 293.46 % | -155.073 K -605.97 % | -21.966 K -629.77 % | -3.010 K -45.20 % | -2.073 K 99.35 % | -318.538 K -100.82 % | -158.615 K -1 355.45 % | -10.898 K -24.59 % | -8.747 K 21.11 % | -11.088 K 87.06 % | -85.668 K |
| Debt repayment | 0.000 | 0.000 -100.00 % | 2.615 M 36.55 % | 1.915 M -47.63 % | 3.657 M | 0.000 | 0.000 | 0.000 100.00 % | -64.000 K -200.00 % | 64.000 K | 0.000 100.00 % | -3.517 M -585.57 % | 724.368 K -44.83 % | 1.313 M 560.69 % | -285.000 K -200.00 % | -95.000 K -116.24 % | 585.000 K 98.31 % | 295.000 K -41.00 % | 500.000 K | 0.000 | 0.000 | 0.000 |
| Common stock issued | 419.538 K -84.41 % | 2.691 M 273.63 % | 720.350 K | 0.000 -100.00 % | 3.657 M | 0.000 -100.00 % | 5.864 M 72.97 % | 3.390 M 354.89 % | 745.208 K | 0.000 -100.00 % | 85.000 K | 0.000 | 0.000 -100.00 % | 120.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Other financing activites | 419.538 K -84.41 % | 2.691 M 2 189.59 % | -128.802 K -82.70 % | -70.501 K 98.07 % | -3.657 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 |
| Net cash used provided by financing activities | 419.538 K 15 487.89 % | 2.691 K -99.92 % | 3.206 M 73.84 % | 1.844 M -49.56 % | 3.657 M | 0.000 -100.00 % | 5.864 M 72.97 % | 3.390 M 397.63 % | 681.208 K 964.39 % | 64.000 K -24.71 % | 85.000 K 102.42 % | -3.517 M -585.57 % | 724.368 K -49.45 % | 1.433 M 602.79 % | -285.000 K -200.00 % | -95.000 K -116.24 % | 585.000 K 98.31 % | 295.000 K -41.00 % | 500.000 K | 0.000 | 0.000 | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -400.041 K 59.62 % | -990.799 K -173.96 % | 1.340 M 430.55 % | -405.271 K -37.96 % | -293.764 K 91.35 % | -3.394 M -249.03 % | 2.278 M 38.52 % | 1.644 M 528.93 % | 261.440 K 6 840.27 % | 3.767 K 100.72 % | -522.390 K -310.73 % | 247.890 K -14.71 % | 290.644 K 372.28 % | -106.744 K -162.16 % | 171.732 K 29.20 % | 132.921 K 152.24 % | -254.442 K -374.71 % | 92.623 K 171.43 % | -129.677 K 23.51 % | -169.525 K -78 222.12 % | 217.000 100.33 % | -65.996 K |
| Cash at beginning of period | 458.709 K -68.35 % | 1.450 M 1 218.93 % | 109.900 K -78.67 % | 515.171 K -36.31 % | 808.935 K -80.75 % | 4.203 M 118.28 % | 1.926 M 584.42 % | 281.351 K 1 313.04 % | 19.911 K 23.33 % | 16.144 K -97.00 % | 538.534 K 85.29 % | 290.644 K | 0.000 -100.00 % | 106.744 K 264.25 % | -64.988 K 67.16 % | -197.909 K -450.08 % | 56.533 K 256.64 % | -36.090 K 91.73 % | -436.413 K -63.52 % | -266.888 K 0.08 % | -267.105 K -32.82 % | -201.109 K |
| Cash at end of period | 58.668 K -87.21 % | 458.709 K -68.35 % | 1.450 M 1 218.93 % | 109.900 K -78.67 % | 515.171 K -36.31 % | 808.935 K -80.75 % | 4.203 M 118.28 % | 1.926 M 584.42 % | 281.351 K 1 313.04 % | 19.911 K 23.33 % | 16.144 K -97.00 % | 538.534 K 85.29 % | 290.644 K | 0.000 -100.00 % | 106.744 K 264.25 % | -64.988 K 67.16 % | -197.909 K -450.08 % | 56.533 K 109.99 % | -566.090 K -29.71 % | -436.413 K -63.52 % | -266.888 K 0.08 % | -267.105 K |
| Operating cash flow | -553.810 K 56.91 % | -1.285 M 0.62 % | -1.293 M -118.87 % | -590.876 K 53.97 % | -1.284 M -31.58 % | -975.463 K 29.28 % | -1.379 M -87.41 % | -736.021 K -644.73 % | -98.830 K -64.08 % | -60.233 K 90.08 % | -607.390 K -117.53 % | 3.465 M 1 343.57 % | -278.651 K 81.64 % | -1.518 M -430.13 % | 459.742 K 99.89 % | 229.994 K 144.15 % | -520.904 K -1 090.31 % | -43.762 K 92.93 % | -618.779 K -284.87 % | -160.778 K -1 522.18 % | 11.305 K -42.53 % | 19.672 K |
| Capital expenditure | -265.769 K 88.81 % | -2.376 M -303.78 % | -588.318 K 64.47 % | -1.656 M 37.85 % | -2.664 M -10.19 % | -2.418 M -9.55 % | -2.207 M -121.60 % | -995.924 K -210.32 % | -320.938 K | 0.000 | 0.000 | 0.000 100.00 % | -155.073 K -605.97 % | -21.966 K -896.64 % | -2.204 K | 0.000 100.00 % | -21.589 K -1 864.42 % | -1.099 K 79.91 % | -5.470 K | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -819.579 K 77.61 % | -3.661 M -94.56 % | -1.882 M 16.25 % | -2.247 M 43.09 % | -3.948 M -16.34 % | -3.393 M 5.38 % | -3.586 M -107.07 % | -1.732 M -312.60 % | -419.768 K -596.91 % | -60.233 K 90.08 % | -607.390 K -117.53 % | 3.465 M 898.95 % | -433.724 K 71.83 % | -1.540 M -436.52 % | 457.538 K 98.93 % | 229.994 K 142.40 % | -542.493 K -1 109.28 % | -44.861 K 92.81 % | -624.249 K -288.27 % | -160.778 K -1 522.18 % | 11.305 K -42.53 % | 19.672 K |
| 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 |
| 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 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | 1999-12-31 | 1999-09-30 | 1999-06-30 | 1999-03-31 | 1998-12-31 | 1998-09-30 | 1998-06-30 | 1998-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 109.224 K -91.01 % | 1.215 M -57.59 % | 2.865 M 24.86 % | 2.295 M -4.90 % | 2.413 M -37.18 % | 3.841 M -8.00 % | 4.175 M 4.22 % | 4.006 M 4.86 % | 3.820 M 32.42 % | 2.885 M 25.40 % | 2.301 M 12.64 % | 2.042 M -9.94 % | 2.268 M 10.85 % | 2.046 M -15.53 % | 2.422 M 36.40 % | 1.776 M -14.38 % | 2.074 M 0.68 % | 2.060 M 3.94 % | 1.982 M 20.63 % | 1.643 M -23.90 % | 2.159 M -12.13 % | 2.457 M 38.50 % | 1.774 M 0.26 % | 1.769 M 5.49 % | 1.677 M -11.21 % | 1.889 M 20.33 % | 1.570 M 4.52 % | 1.502 M 12.42 % | 1.336 M -20.27 % | 1.676 M 21.61 % | 1.378 M 22.68 % | 1.123 M -25.81 % | 1.514 M 25.54 % | 1.206 M -0.95 % | 1.218 M 32.09 % | 921.745 K -9.79 % | 1.022 M 65.80 % | 616.285 K -34.22 % | 936.867 K 14.06 % | 821.378 K -1.66 % | 835.204 K |
| Net income | -716.000 K -21.15 % | -591.000 K -73.31 % | -341.000 K 88.03 % | -2.849 M -586.51 % | -415.000 K 8.39 % | -453.000 K -8.11 % | -419.000 K 8.32 % | -457.000 K -21.54 % | -376.000 K 16.63 % | -451.000 K 38.47 % | -733.000 K -158.10 % | -284.000 K -14.98 % | -247.000 K -19.90 % | -206.000 K 21.07 % | -261.000 K 93.24 % | -3.862 M -2 010.38 % | -183.000 K 0.00 % | -183.000 K 56.32 % | -419.000 K -70.33 % | -246.000 K 22.15 % | -316.000 K 55.24 % | -706.000 K -5.37 % | -670.000 K -165.87 % | -252.000 K -18.31 % | -213.000 K 24.47 % | -282.000 K 20.11 % | -353.000 K 4.59 % | -370.000 K 44.28 % | -664.000 K -175.52 % | -241.000 K 37.73 % | -387.000 K -33.91 % | -289.000 K 0.34 % | -290.000 K -52.63 % | -190.000 K 2.06 % | -194.000 K 35.76 % | -302.000 K -1 011.27 % | -27.176 K 16.07 % | -32.379 K -43.38 % | -22.582 K -31.28 % | -17.202 K 39.56 % | -28.460 K -32.90 % | -21.414 K -103.88 % | -10.503 K 63.94 % | -29.123 K -137.53 % | -12.261 K -157.93 % | 21.167 K -97.35 % | 798.162 K 380.06 % | -285.000 K -13 664.97 % | 2.101 K 106.49 % | -32.376 K 79.51 % | -158.000 K 64.73 % | -448.000 K -61.73 % | -277.000 K -77.56 % | -156.000 K -245.21 % | -45.190 K 76.94 % | -196.000 K -32.43 % | -148.007 K -2 174.38 % | 7.135 K -92.42 % | 94.112 K 134.36 % | 40.157 K -81.72 % | 219.636 K 204.62 % | 72.101 K -32.50 % | 106.816 K 163.20 % | -169.000 K 2.31 % | -173.000 K 47.58 % | -330.000 K -622.96 % | 63.102 K -55.86 % | 142.963 K 20.58 % | 118.566 K 53.95 % | 77.016 K 2.54 % | 75.110 K -60.49 % | 190.113 K 528.97 % | 30.226 K -26.28 % | 41.002 K -44.69 % | 74.130 K 425.67 % | 14.102 K -52.99 % | 29.999 K -25.49 % | 40.263 K -69.42 % | 131.682 K 146.37 % | -284.000 K -692.45 % | -35.838 K 28.97 % | -50.458 K -328.72 % | 22.061 K 109.39 % | -235.000 K -722.12 % | 37.774 K 131.74 % | -119.000 K -225.83 % | -36.522 K |
| Income before tax | -716.000 K -21.15 % | -591.000 K -73.31 % | -341.000 K 88.03 % | -2.849 M -586.51 % | -415.000 K 8.39 % | -453.000 K -8.11 % | -419.000 K 8.32 % | -457.000 K -21.54 % | -376.000 K 16.63 % | -451.000 K 38.47 % | -733.000 K -14.17 % | -642.000 K -159.92 % | -247.000 K -19.90 % | -206.000 K 21.07 % | -261.000 K 93.27 % | -3.876 M -2 018.03 % | -183.000 K 0.00 % | -183.000 K 56.32 % | -419.000 K -70.33 % | -246.000 K 22.15 % | -316.000 K 55.24 % | -706.000 K -5.37 % | -670.000 K -165.87 % | -252.000 K -18.31 % | -213.000 K 24.47 % | -282.000 K 20.11 % | -353.000 K 4.59 % | -370.000 K 44.28 % | -664.000 K -175.52 % | -241.000 K 37.73 % | -387.000 K | 0.000 100.00 % | -290.000 K -52.63 % | -190.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.503 K -130.55 % | 34.377 K | 0.000 -100.00 % | 183.917 K -76.96 % | 798.162 K 890.26 % | -101.000 K -4 907.23 % | 2.101 K 106.49 % | -32.376 K 79.51 % | -158.000 K 65.27 % | -455.000 K -68.52 % | -270.000 K -50.00 % | -180.000 K -731.83 % | -21.639 K 89.29 % | -202.000 K -34.69 % | -149.973 K -918.09 % | 18.332 K -87.22 % | 143.439 K 257.20 % | 40.157 K -81.72 % | 219.636 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 | 0.000 100.00 % | -19.215 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 % | 7.31 8 890.79 % | -0.08 -11 436.39 % | 0.00 105.20 % | -0.01 78.45 % | -0.07 44.72 % | -0.12 -83.17 % | -0.06 -43.93 % | -0.04 -693.25 % | -0.01 91.91 % | -0.07 -7.41 % | -0.07 -826.27 % | 0.01 -85.81 % | 0.06 222.22 % | 0.02 -78.35 % | 0.09 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -462.000 K -30.88 % | -353.000 K -206.96 % | -115.000 K 95.83 % | -2.758 M -1 213.33 % | -210.000 K -22.09 % | -172.000 K 21.10 % | -218.000 K 31.23 % | -317.000 K -85.38 % | -171.000 K 30.49 % | -246.000 K 53.58 % | -530.000 K -30.86 % | -405.000 K -193.48 % | -138.000 K -41.45 % | -97.563 K 36.23 % | -153.000 K 95.98 % | -3.803 M -1 978.14 % | -183.000 K 0.00 % | -183.000 K 56.32 % | -419.000 K -70.33 % | -246.000 K 22.15 % | -316.000 K 55.24 % | -706.000 K -5.37 % | -670.000 K -165.87 % | -252.000 K -18.31 % | -213.000 K 24.47 % | -282.000 K 20.11 % | -353.000 K 4.59 % | -370.000 K 44.28 % | -664.000 K -175.52 % | -241.000 K 37.73 % | -387.000 K -33.91 % | -289.000 K 0.34 % | -290.000 K -52.63 % | -190.000 K 2.06 % | -194.000 K 35.76 % | -302.000 K -1 011.27 % | -27.176 K 16.07 % | -32.379 K -43.38 % | -22.582 K 70.89 % | -77.579 K -172.59 % | -28.460 K -32.90 % | -21.414 K -103.88 % | -10.503 K -101.40 % | 749.284 K 6 224.60 % | -12.234 K 84.97 % | -81.380 K -189.28 % | 91.150 K 118.91 % | -482.000 K -528.43 % | 112.503 K 30.97 % | 85.897 K 177.38 % | -111.000 K 59.19 % | -272.000 K -66.87 % | -163.000 K -87.99 % | -86.709 K -254.85 % | 55.997 K 120.97 % | -267.000 K -1 121.66 % | 26.134 K -57.39 % | 61.335 K -67.77 % | 190.309 K 127.08 % | 83.808 K -67.02 % | 254.153 K 131.40 % | 109.831 K -25.68 % | 147.787 K 228.51 % | -115.000 K 12.21 % | -131.000 K 54.98 % | -291.000 K -384.68 % | 102.219 K -47.12 % | 193.301 K 30.07 % | 148.608 K 38.06 % | 107.641 K 4.98 % | 102.532 K -60.11 % | 257.028 K 239.53 % | 75.702 K -3.64 % | 78.558 K -26.79 % | 107.305 K 32.27 % | 81.127 K 47.61 % | 54.960 K -19.04 % | 67.883 K -60.12 % | 170.236 K 174.66 % | -228.000 K -2 828.90 % | 8.355 K 198.41 % | -8.490 K -116.77 % | 50.621 K 122.40 % | -226.000 K -429.88 % | 68.509 K 177.08 % | -88.884 K -538.49 % | -13.921 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 | 0.00 | 0.00 -100.00 % | 7.31 3 215.33 % | -0.23 -32 088.82 % | 0.00 105.20 % | -0.01 78.45 % | -0.07 43.86 % | -0.12 -75.80 % | -0.07 -70.38 % | -0.04 -229.20 % | -0.01 82.59 % | -0.07 -5.60 % | -0.06 -1 941.55 % | 0.00 -91.58 % | 0.04 111.41 % | 0.02 -78.35 % | 0.09 123.34 % | 0.04 -21.16 % | 0.05 162.78 % | -0.08 6.01 % | -0.09 56.54 % | -0.20 -787.20 % | 0.03 -49.77 % | 0.06 -12.94 % | 0.07 53.55 % | 0.04 -2.80 % | 0.04 -55.50 % | 0.10 422.72 % | 0.02 -29.47 % | 0.03 -50.80 % | 0.06 559.28 % | 0.01 -61.34 % | 0.02 -39.26 % | 0.04 -58.79 % | 0.09 136.93 % | -0.24 -700.05 % | -0.03 46.23 % | -0.05 -353.55 % | 0.02 105.66 % | -0.38 -1 045.74 % | 0.04 127.83 % | -0.14 -231.32 % | -0.04 |
| 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 | 0.00 | 0.00 -100.00 % | 0.83 310.36 % | -0.40 -1 110.33 % | 0.04 4.89 % | 0.04 181.38 % | -0.05 35.04 % | -0.07 -81.38 % | -0.04 -80.38 % | -0.02 -247.66 % | 0.01 115.84 % | -0.09 -914.69 % | 0.01 -62.17 % | 0.03 -64.21 % | 0.08 104.84 % | 0.04 -60.96 % | 0.10 69.65 % | 0.06 -13.20 % | 0.07 227.64 % | -0.06 15.54 % | -0.07 62.68 % | -0.18 -474.09 % | 0.05 -39.82 % | 0.08 -6.08 % | 0.08 37.70 % | 0.06 -0.48 % | 0.06 -55.07 % | 0.14 182.17 % | 0.05 -7.80 % | 0.05 -34.88 % | 0.08 65.89 % | 0.05 21.38 % | 0.04 -34.00 % | 0.06 -46.25 % | 0.11 159.48 % | -0.19 -2 855.05 % | 0.01 174.50 % | -0.01 -118.59 % | 0.05 113.51 % | -0.37 -601.48 % | 0.07 167.58 % | -0.11 -549.24 % | -0.02 |
| 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 | 0.00 | 0.00 -100.00 % | 1.00 468.73 % | 0.18 -17.10 % | 0.21 -18.11 % | 0.26 8.18 % | 0.24 1.48 % | 0.24 12.80 % | 0.21 -29.11 % | 0.30 12.59 % | 0.26 -9.66 % | 0.29 -3.12 % | 0.30 1.20 % | 0.30 -4.90 % | 0.31 9.54 % | 0.28 0.25 % | 0.28 -6.65 % | 0.30 4.92 % | 0.29 70.31 % | 0.17 -29.30 % | 0.24 8.12 % | 0.22 -30.98 % | 0.32 -8.68 % | 0.35 6.61 % | 0.33 -1.11 % | 0.33 -2.96 % | 0.34 4.92 % | 0.33 1.58 % | 0.32 -9.20 % | 0.36 -1.23 % | 0.36 51.11 % | 0.24 -30.52 % | 0.34 -1.90 % | 0.35 -10.59 % | 0.39 221.12 % | 0.12 -66.79 % | 0.37 -2.91 % | 0.38 -10.84 % | 0.42 108.00 % | 0.20 -52.90 % | 0.43 8.58 % | 0.40 2.00 % | 0.39 |
| Weighted average shs out dil | 61.496 M 0.00 % | 61.496 M 0.00 % | 61.496 M 0.01 % | 61.492 M -0.01 % | 61.496 M 0.13 % | 61.416 M 0.02 % | 61.402 M 7.02 % | 57.377 M -6.50 % | 61.366 M 19.89 % | 51.185 M 30.22 % | 39.308 M 10.18 % | 35.676 M 7.14 % | 33.300 M 3.00 % | 32.329 M -2.92 % | 33.300 M 1.01 % | 32.966 M 1.24 % | 32.561 M 0.72 % | 32.329 M 0.00 % | 32.329 M 3.96 % | 31.098 M 1.91 % | 30.514 M 0.78 % | 30.278 M 15.19 % | 26.286 M 8.39 % | 24.251 M -0.05 % | 24.264 M 0.00 % | 24.264 M 1.22 % | 23.971 M 13.12 % | 21.190 M 14.20 % | 18.555 M 11.38 % | 16.659 M 0.00 % | 16.659 M 22.94 % | 13.550 M 28.28 % | 10.563 M 2.08 % | 10.348 M 20.44 % | 8.592 M 24.74 % | 6.888 M -1.93 % | 7.023 M 0.00 % | 7.023 M 54.32 % | 4.551 M 0.61 % | 4.523 M 0.00 % | 4.523 M 0.00 % | 4.523 M 0.00 % | 4.523 M 2.67 % | 4.405 M 1.09 % | 4.358 M -17.64 % | 5.292 M 21.99 % | 4.338 M 0.58 % | 4.313 M -0.07 % | 4.316 M 6.65 % | 4.047 M -6.12 % | 4.311 M 0.00 % | 4.311 M -0.39 % | 4.328 M -0.16 % | 4.335 M 0.56 % | 4.311 M -0.01 % | 4.311 M 4.86 % | 4.111 M -16.29 % | 4.911 M 0.00 % | 4.911 M 5.03 % | 4.676 M 10.71 % | 4.224 M 17.17 % | 3.605 M -5.50 % | 3.815 M -0.18 % | 3.822 M 6.34 % | 3.594 M -6.16 % | 3.830 M 21.39 % | 3.155 M -15.46 % | 3.732 M -11.88 % | 4.235 M 9.98 % | 3.851 M 2.54 % | 3.756 M -3.08 % | 3.875 M 2.56 % | 3.778 M 10.58 % | 3.417 M 0.92 % | 3.386 M 0.15 % | 3.381 M -0.15 % | 3.386 M 0.00 % | 3.386 M -0.01 % | 3.386 M 0.00 % | 3.386 M 0.01 % | 3.386 M -0.01 % | 3.386 M 0.01 % | 3.386 M -0.01 % | 3.386 M 0.01 % | 3.386 M -0.01 % | 3.386 M 0.00 % | 3.386 M |
| Weighted average shs out | 61.496 M 0.00 % | 61.496 M 0.00 % | 61.496 M 0.01 % | 61.492 M -0.01 % | 61.496 M 0.13 % | 61.416 M 0.02 % | 61.402 M 7.02 % | 57.377 M -6.50 % | 61.366 M 19.89 % | 51.185 M 30.22 % | 39.308 M 10.18 % | 35.676 M 7.14 % | 33.300 M 3.00 % | 32.329 M -2.92 % | 33.300 M 1.01 % | 32.966 M 1.24 % | 32.561 M 0.72 % | 32.329 M 0.00 % | 32.329 M 3.96 % | 31.098 M 1.91 % | 30.514 M 0.78 % | 30.278 M 15.19 % | 26.286 M 8.39 % | 24.251 M -0.05 % | 24.264 M 0.00 % | 24.264 M 1.22 % | 23.971 M 13.12 % | 21.190 M 14.20 % | 18.555 M 11.38 % | 16.659 M 0.00 % | 16.659 M 22.94 % | 13.550 M 28.28 % | 10.563 M 2.08 % | 10.348 M 20.44 % | 8.592 M 24.74 % | 6.888 M -1.93 % | 7.023 M 0.00 % | 7.023 M 54.32 % | 4.551 M 0.61 % | 4.523 M 0.00 % | 4.523 M 0.00 % | 4.523 M 0.00 % | 4.523 M 2.67 % | 4.405 M 1.09 % | 4.358 M -17.64 % | 5.292 M 21.99 % | 4.338 M 0.58 % | 4.313 M -0.07 % | 4.316 M 6.65 % | 4.047 M -6.12 % | 4.311 M 0.00 % | 4.311 M -0.39 % | 4.328 M -0.16 % | 4.335 M 0.56 % | 4.311 M -0.01 % | 4.311 M 4.86 % | 4.111 M 11.55 % | 3.686 M 0.00 % | 3.686 M 4.24 % | 3.536 M 3.02 % | 3.432 M -4.80 % | 3.605 M 8.00 % | 3.338 M -0.89 % | 3.368 M 1.51 % | 3.318 M -3.35 % | 3.433 M 8.81 % | 3.155 M -2.80 % | 3.246 M -1.46 % | 3.294 M 2.65 % | 3.209 M 2.54 % | 3.130 M -3.47 % | 3.242 M -14.19 % | 3.778 M 10.58 % | 3.417 M 0.92 % | 3.386 M 0.15 % | 3.381 M -0.15 % | 3.386 M 0.00 % | 3.386 M -0.01 % | 3.386 M 0.00 % | 3.386 M 0.01 % | 3.386 M -0.01 % | 3.386 M 0.01 % | 3.386 M -0.01 % | 3.386 M 0.01 % | 3.386 M -0.01 % | 3.386 M 0.00 % | 3.386 M |
| EPS diluted | -0.01 -20.83 % | -0.01 -74.55 % | -0.01 88.12 % | -0.05 -580.88 % | -0.01 8.11 % | -0.01 -8.82 % | -0.01 15.00 % | -0.01 -31.15 % | -0.01 30.68 % | -0.01 52.94 % | -0.02 -133.75 % | -0.01 -8.11 % | -0.01 -15.63 % | -0.01 18.99 % | -0.01 93.42 % | -0.12 -2 042.86 % | -0.01 1.75 % | -0.01 56.15 % | -0.01 -64.56 % | -0.01 23.30 % | -0.01 55.79 % | -0.02 8.63 % | -0.03 -145.19 % | -0.01 -18.18 % | -0.01 24.14 % | -0.01 21.09 % | -0.01 15.52 % | -0.02 51.40 % | -0.04 -146.90 % | -0.01 37.50 % | -0.02 -8.92 % | -0.02 22.55 % | -0.03 -50.27 % | -0.02 19.03 % | -0.02 48.40 % | -0.04 -1 023.08 % | 0.00 15.22 % | 0.00 8.00 % | -0.01 -31.58 % | 0.00 39.68 % | -0.01 -34.04 % | 0.00 -104.35 % | 0.00 65.15 % | -0.01 -135.71 % | 0.00 -170.00 % | 0.00 -97.78 % | 0.18 372.31 % | -0.07 -13 320.00 % | 0.00 106.25 % | -0.01 78.08 % | -0.04 63.50 % | -0.10 -56.25 % | -0.06 -77.78 % | -0.04 -242.86 % | -0.01 76.92 % | -0.05 -26.39 % | -0.04 -2 500.00 % | 0.00 -93.75 % | 0.02 179.07 % | 0.01 -83.46 % | 0.05 160.00 % | 0.02 -28.57 % | 0.03 163.35 % | -0.04 8.87 % | -0.05 43.67 % | -0.09 -530.50 % | 0.02 -47.78 % | 0.04 36.79 % | 0.03 40.00 % | 0.02 0.00 % | 0.02 -59.27 % | 0.05 513.75 % | 0.01 -33.33 % | 0.01 -45.21 % | 0.02 421.43 % | 0.00 -52.81 % | 0.01 -25.21 % | 0.01 -70.25 % | 0.04 147.62 % | -0.08 -692.45 % | -0.01 28.86 % | -0.01 -329.23 % | 0.01 109.38 % | -0.07 -718.75 % | 0.01 132.00 % | -0.04 -224.07 % | -0.01 |
| Earnings per share | -0.01 -20.83 % | -0.01 -74.55 % | -0.01 88.12 % | -0.05 -580.88 % | -0.01 8.11 % | -0.01 -8.82 % | -0.01 15.00 % | -0.01 -31.15 % | -0.01 30.68 % | -0.01 52.94 % | -0.02 -133.75 % | -0.01 -8.11 % | -0.01 -15.63 % | -0.01 18.99 % | -0.01 93.42 % | -0.12 -2 042.86 % | -0.01 1.75 % | -0.01 56.15 % | -0.01 -64.56 % | -0.01 23.30 % | -0.01 55.79 % | -0.02 8.63 % | -0.03 -145.19 % | -0.01 -18.18 % | -0.01 24.14 % | -0.01 21.09 % | -0.01 15.52 % | -0.02 51.40 % | -0.04 -146.90 % | -0.01 37.50 % | -0.02 -8.92 % | -0.02 22.55 % | -0.03 -50.27 % | -0.02 19.03 % | -0.02 48.40 % | -0.04 -1 023.08 % | 0.00 15.22 % | 0.00 8.00 % | -0.01 -31.58 % | 0.00 39.68 % | -0.01 -34.04 % | 0.00 -104.35 % | 0.00 65.15 % | -0.01 -135.71 % | 0.00 -170.00 % | 0.00 -97.78 % | 0.18 372.31 % | -0.07 -13 320.00 % | 0.00 106.25 % | -0.01 78.08 % | -0.04 63.50 % | -0.10 -56.25 % | -0.06 -77.78 % | -0.04 -242.86 % | -0.01 76.92 % | -0.05 -26.39 % | -0.04 -1 994.74 % | 0.00 -92.08 % | 0.02 110.53 % | 0.01 -82.19 % | 0.06 220.00 % | 0.02 -37.50 % | 0.03 163.75 % | -0.05 4.56 % | -0.05 45.21 % | -0.10 -580.00 % | 0.02 -54.55 % | 0.04 22.22 % | 0.04 50.00 % | 0.02 0.00 % | 0.02 -59.04 % | 0.06 632.50 % | 0.01 -33.33 % | 0.01 -45.21 % | 0.02 421.43 % | 0.00 -89.50 % | 0.04 236.13 % | 0.01 -70.25 % | 0.04 147.62 % | -0.08 -692.45 % | -0.01 28.86 % | -0.01 -329.23 % | 0.01 109.38 % | -0.07 -718.75 % | 0.01 132.00 % | -0.04 -224.07 % | -0.01 |
| 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 | 0.000 | 0.000 -100.00 % | 109.224 K -48.87 % | 213.634 K -64.85 % | 607.736 K 2.25 % | 594.345 K 2.88 % | 577.729 K -36.25 % | 906.245 K 3.77 % | 873.291 K -26.12 % | 1.182 M 18.07 % | 1.001 M 19.62 % | 836.897 K 21.49 % | 688.870 K 14.00 % | 604.291 K -14.35 % | 705.544 K 21.43 % | 581.045 K -15.33 % | 686.210 K 27.33 % | 538.908 K -10.17 % | 599.944 K 71.46 % | 349.896 K -26.52 % | 476.164 K 30.43 % | 365.061 K -47.48 % | 695.040 K -19.76 % | 866.165 K 47.66 % | 586.594 K -0.85 % | 591.634 K 2.37 % | 577.940 K -6.84 % | 620.403 K 22.23 % | 507.571 K -5.09 % | 534.793 K 11.03 % | 481.667 K 20.48 % | 399.777 K -15.50 % | 473.124 K 20.35 % | 393.134 K -33.67 % | 592.659 K 303.13 % | 147.016 K -67.11 % | 446.960 K 28.25 % | 348.506 K -19.58 % | 433.341 K 244.87 % | 125.653 K -69.02 % | 405.581 K 23.84 % | 327.492 K 0.31 % | 326.477 K |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -358.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.054 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 288.554 K | 0.000 | 0.000 -100.00 % | 194.046 K -35.73 % | 301.914 K 1 010.96 % | 27.176 K -16.07 % | 32.379 K 43.38 % | 22.582 K 31.28 % | 17.202 K -39.56 % | 28.460 K -33.55 % | 42.828 K | 0.000 -100.00 % | 63.500 K 159.24 % | 24.495 K -84.95 % | 162.750 K | 0.000 -100.00 % | 201.020 K | 0.000 | 0.000 | 0.000 100.00 % | -608.000 K -9 046.44 % | 6.796 K 128.86 % | -23.551 K -200.00 % | 23.551 K 509.51 % | -5.751 K -192.52 % | -1.966 K -117.56 % | 11.197 K -77.30 % | 49.327 K | 0.000 | 0.000 -100.00 % | 36.761 K -8.10 % | 40.000 K -23.53 % | 52.309 K 13.72 % | 45.999 K 29.52 % | 35.516 K -6.29 % | 37.899 K -10.03 % | 42.122 K 60.98 % | 26.166 K -8.79 % | 28.687 K 12.57 % | 25.484 K -58.08 % | 60.793 K 28.04 % | 47.480 K 33.55 % | 35.552 K 14.05 % | 31.171 K -50.85 % | 63.420 K 172.11 % | 23.307 K -10.24 % | 25.966 K -29.63 % | 36.900 K -32.95 % | 55.030 K 29.58 % | 42.468 K 35.93 % | 31.243 K 16.43 % | 26.835 K 270.34 % | 7.246 K -74.42 % | 28.329 K 0.34 % | 28.233 K 32.48 % | 21.311 K |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.002 M -55.61 % | 2.257 M 32.77 % | 1.700 M -7.39 % | 1.836 M -37.42 % | 2.934 M -11.12 % | 3.301 M 16.89 % | 2.824 M 0.17 % | 2.819 M 37.65 % | 2.048 M 27.07 % | 1.612 M 12.07 % | 1.438 M -7.95 % | 1.562 M 6.66 % | 1.465 M -15.58 % | 1.735 M 40.28 % | 1.237 M -16.09 % | 1.474 M -13.80 % | 1.710 M 13.55 % | 1.506 M 17.84 % | 1.278 M -12.70 % | 1.464 M -7.98 % | 1.591 M 34.04 % | 1.187 M 0.79 % | 1.178 M 7.14 % | 1.099 M -13.37 % | 1.269 M 19.46 % | 1.062 M 9.84 % | 967.192 K 13.20 % | 854.408 K -33.03 % | 1.276 M 41.01 % | 904.808 K 23.93 % | 730.102 K -20.79 % | 921.775 K -12.96 % | 1.059 M 37.43 % | 770.595 K 34.43 % | 573.239 K -2.59 % | 588.487 K 19.94 % | 490.632 K -7.65 % | 531.286 K 7.57 % | 493.886 K -2.92 % | 508.727 K |
| General and administrative expenses | 316.576 K 94.02 % | 163.169 K -9.67 % | 180.642 K -90.47 % | 1.896 M 804.59 % | 209.597 K 22.02 % | 171.772 K -21.15 % | 217.847 K -31.30 % | 317.112 K 85.95 % | 170.537 K -30.80 % | 246.455 K -53.48 % | 529.771 K 30.65 % | 405.499 K 193.93 % | 137.958 K 41.40 % | 97.563 K -36.15 % | 152.803 K -71.39 % | 534.086 K 192.29 % | 182.725 K -0.19 % | 183.069 K -56.29 % | 418.860 K 70.09 % | 246.264 K -21.96 % | 315.576 K -55.32 % | 706.256 K 324.08 % | 166.539 K -33.95 % | 252.130 K 18.13 % | 213.438 K -24.42 % | 282.384 K -20.07 % | 353.297 K -4.39 % | 369.536 K -44.33 % | 663.855 K 175.74 % | 240.758 K -37.72 % | 386.560 K 33.96 % | 288.554 K -0.62 % | 290.359 K 53.15 % | 189.591 K -2.30 % | 194.046 K | 0.000 -100.00 % | 27.176 K | 0.000 -100.00 % | 22.582 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 -100.00 % | 453.885 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | -146.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.074 K | 0.000 -100.00 % | 13.483 K -2.25 % | 13.793 K | 0.000 | 0.000 100.00 % | -348.000 K | 0.000 -100.00 % | 22.641 K | 0.000 -100.00 % | 25.533 K 82.68 % | 13.977 K 0.00 % | 13.977 K -81.85 % | 77.008 K | 0.000 -100.00 % | 969.000 0.00 % | 969.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.814 K -400.00 % | 1.938 K 0.00 % | 1.938 K 0.00 % | 1.938 K -8.33 % | 2.114 K 5.49 % | 2.004 K 0.00 % | 2.004 K 0.00 % | 2.004 K -44.41 % | 3.605 K 117.96 % | 1.654 K | 0.000 -100.00 % | 1.654 K | 0.000 -100.00 % | 1.725 K | 0.000 -100.00 % | 1.725 K | 0.000 -100.00 % | 1.719 K | 0.000 | 0.000 |
| Operating expenses | 282.000 K 72.83 % | 163.169 K -9.67 % | 180.642 K -90.47 % | 1.896 M 804.59 % | 209.597 K 22.02 % | 171.772 K -21.15 % | 217.847 K -31.30 % | 317.112 K 285.45 % | -171.000 K 30.49 % | -246.000 K 53.58 % | -530.000 K -30.86 % | -405.000 K -193.48 % | -138.000 K -41.45 % | -97.563 K 36.23 % | -153.000 K -128.65 % | 534.086 K 391.85 % | -183.000 K 0.00 % | -183.000 K 56.32 % | -419.000 K -70.33 % | -246.000 K -177.95 % | 315.576 K 144.70 % | -706.000 K -5.37 % | -670.000 K -165.87 % | -252.000 K -218.07 % | 213.438 K -24.42 % | 282.384 K -20.07 % | 353.297 K -4.39 % | 369.536 K -44.33 % | 663.855 K 175.74 % | 240.758 K -37.72 % | 386.560 K 33.96 % | 288.554 K -0.62 % | 290.359 K 53.15 % | 189.591 K -2.30 % | 194.046 K -35.73 % | 301.914 K 1 010.96 % | 27.176 K -16.07 % | 32.379 K 43.38 % | 22.582 K -70.89 % | 77.579 K 172.59 % | 28.460 K 32.90 % | 21.414 K 103.88 % | 10.503 K -82.76 % | 60.921 K 397.96 % | 12.234 K 115.03 % | -81.380 K -550.26 % | 18.074 K 109.99 % | -181.000 K -135.58 % | 508.716 K -2.59 % | 522.241 K -25.64 % | 702.346 K 15.93 % | 605.849 K -12.03 % | 688.661 K -35.64 % | 1.070 M 10.56 % | 967.763 K -5.49 % | 1.024 M 48.65 % | 688.870 K 23.69 % | 556.933 K 5.24 % | 529.212 K 6.15 % | 498.529 K 15.13 % | 433.026 K 0.69 % | 430.046 K -5.09 % | 453.126 K -2.90 % | 466.683 K 36.57 % | 341.717 K -6.39 % | 365.061 K -38.73 % | 595.869 K -12.51 % | 681.080 K 54.14 % | 441.862 K -9.07 % | 485.931 K 1.80 % | 477.346 K 29.19 % | 369.497 K -14.84 % | 433.873 K -5.32 % | 458.239 K 21.75 % | 376.366 K 16.79 % | 322.255 K -23.24 % | 419.818 K 28.42 % | 326.905 K -22.91 % | 424.077 K 12.69 % | 376.325 K -14.54 % | 440.330 K 26.35 % | 348.506 K -9.35 % | 384.445 K 8.88 % | 353.098 K 4.01 % | 339.478 K 3.66 % | 327.492 K 0.31 % | 326.477 K |
| Cost and expenses | 316.576 K 94.02 % | 163.169 K -9.67 % | 180.642 K -90.47 % | 1.896 M 804.59 % | 209.597 K 22.02 % | 171.772 K -21.15 % | 217.847 K -31.30 % | 317.112 K 285.45 % | -171.000 K 30.49 % | -246.000 K 53.58 % | -530.000 K -30.86 % | -405.000 K -193.48 % | -138.000 K -41.45 % | -97.563 K 36.23 % | -153.000 K -128.65 % | 534.086 K 391.85 % | -183.000 K 0.00 % | -183.000 K 56.32 % | -419.000 K -70.33 % | -246.000 K -177.95 % | 315.576 K 144.70 % | -706.000 K -5.37 % | -670.000 K -165.87 % | -252.000 K -218.07 % | 213.438 K -24.42 % | 282.384 K -20.07 % | 353.297 K 195.49 % | -370.000 K 44.28 % | -664.000 K -375.80 % | 240.758 K -37.72 % | 386.560 K 33.96 % | 288.554 K -0.62 % | 290.359 K 53.15 % | 189.591 K -2.30 % | 194.046 K -35.73 % | 301.914 K 1 010.96 % | 27.176 K -16.07 % | 32.379 K 43.38 % | 22.582 K -70.89 % | 77.579 K 172.59 % | 28.460 K 32.90 % | 21.414 K 303.88 % | -10.503 K -117.24 % | 60.921 K 597.96 % | -12.234 K 84.97 % | -81.380 K -550.26 % | 18.074 K -97.80 % | 820.741 K -70.33 % | 2.766 M 24.46 % | 2.223 M -12.43 % | 2.538 M -28.31 % | 3.540 M -11.28 % | 3.990 M 2.47 % | 3.894 M 2.83 % | 3.787 M 23.31 % | 3.071 M 34.16 % | 2.289 M 14.74 % | 1.995 M -4.61 % | 2.091 M 6.53 % | 1.963 M -9.44 % | 2.168 M 30.07 % | 1.667 M -13.50 % | 1.927 M -0.87 % | 1.944 M 5.19 % | 1.848 M -4.59 % | 1.937 M -5.97 % | 2.060 M -9.33 % | 2.272 M 39.47 % | 1.629 M -2.08 % | 1.664 M 5.52 % | 1.577 M -3.75 % | 1.638 M 9.48 % | 1.496 M 4.96 % | 1.425 M 15.82 % | 1.231 M -22.99 % | 1.598 M 20.65 % | 1.325 M 25.32 % | 1.057 M -21.47 % | 1.346 M -6.20 % | 1.435 M 18.50 % | 1.211 M 29.93 % | 931.960 K -4.21 % | 972.932 K 15.31 % | 843.730 K -3.10 % | 870.764 K -4.49 % | 911.741 K 7.21 % | 850.415 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 29.855 K 61.19 % | 18.522 K 434.39 % | 3.466 K -84.40 % | 22.220 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 316.576 K 94.02 % | 163.169 K -9.67 % | 180.642 K -90.47 % | 1.896 M 804.59 % | 209.597 K 22.02 % | 171.772 K -21.15 % | 217.847 K -31.30 % | 317.112 K 85.95 % | 170.537 K -30.80 % | 246.455 K -53.48 % | 529.771 K 30.65 % | 405.499 K 193.93 % | 137.958 K 41.40 % | 97.563 K -36.15 % | 152.803 K -71.39 % | 534.086 K 192.29 % | 182.725 K -0.19 % | 183.069 K -56.29 % | 418.860 K 70.09 % | 246.264 K -21.96 % | 315.576 K -55.32 % | 706.256 K 13.83 % | 620.424 K 146.07 % | 252.130 K 18.13 % | 213.438 K -24.42 % | 282.384 K -20.07 % | 353.297 K -4.39 % | 369.536 K -44.33 % | 663.855 K 175.74 % | 240.758 K -37.72 % | 386.560 K 33.96 % | 288.554 K -0.62 % | 290.359 K 53.15 % | 189.591 K -2.30 % | 194.046 K -35.73 % | 301.914 K 1 010.96 % | 27.176 K -16.07 % | 32.379 K 43.38 % | 22.582 K 297.53 % | -11.432 K -140.12 % | 28.493 K 33.02 % | 21.420 K 103.94 % | 10.503 K -63.91 % | 29.099 K 137.85 % | 12.234 K -84.92 % | 81.118 K | 0.000 -100.00 % | 665.859 K 39.68 % | 476.711 K -5.60 % | 504.982 K -24.23 % | 666.445 K -38.35 % | 1.081 M 4.24 % | 1.037 M -18.41 % | 1.271 M 34.48 % | 945.122 K -12.00 % | 1.074 M 61.91 % | 663.337 K 22.17 % | 542.956 K 5.38 % | 515.235 K 22.23 % | 421.521 K -2.44 % | 432.057 K 0.69 % | 429.077 K -5.10 % | 452.157 K 12.40 % | 402.276 K -33.79 % | 607.563 K -7.39 % | 656.046 K 10.67 % | 592.821 K -13.70 % | 686.894 K 56.14 % | 439.924 K -9.11 % | 483.993 K 1.81 % | 475.408 K 29.40 % | 367.383 K -14.93 % | 431.869 K -5.34 % | 456.235 K 21.87 % | 374.362 K 17.48 % | 318.650 K -23.80 % | 418.164 K 28.57 % | 325.251 K -23.00 % | 422.423 K 12.70 % | 374.813 K -14.54 % | 438.605 K 22.86 % | 356.996 K -6.72 % | 382.720 K 8.73 % | 352.003 K 4.22 % | 337.759 K -18.88 % | 416.376 K 22.32 % | 340.398 K |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 253.382 K 6.05 % | 238.926 K 6.01 % | 225.380 K 146.63 % | 91.383 K -55.58 % | 205.729 K -26.82 % | 281.110 K 39.75 % | 201.146 K 43.38 % | 140.287 K -31.60 % | 205.089 K 0.40 % | 204.276 K 0.45 % | 203.356 K -13.98 % | 236.413 K 117.57 % | 108.663 K 0.00 % | 108.663 K 0.00 % | 108.663 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 -100.00 % | 27.000 -89.29 % | 252.000 | 0.000 -100.00 % | 16.533 K -52.65 % | 34.916 K 12.58 % | 31.014 K | 0.000 -100.00 % | 73.084 K -14.59 % | 85.571 K 26.27 % | 67.768 K 23.23 % | 54.995 K 13.55 % | 48.432 K | 0.000 -100.00 % | 29.026 K -11.76 % | 32.893 K -22.35 % | 42.359 K | 0.000 -100.00 % | 36.761 K -8.10 % | 40.000 K -23.53 % | 52.309 K 31.09 % | 39.903 K | 0.000 | 0.000 -100.00 % | 42.122 K 60.98 % | 26.166 K -8.79 % | 28.687 K 12.57 % | 25.484 K 13.78 % | 22.397 K -48.48 % | 43.472 K 22.28 % | 35.552 K 14.05 % | 31.171 K -5.55 % | 33.004 K 41.61 % | 23.307 K | 0.000 -100.00 % | 36.900 K | 0.000 -100.00 % | 42.468 K | 0.000 -100.00 % | 26.835 K | 0.000 -100.00 % | 28.329 K | 0.000 | 0.000 |
| Depreciation and amortization | 44.646 K 209.76 % | 14.413 K 0.00 % | 14.413 K 0.00 % | 14.413 K -92.07 % | 181.861 K 42.39 % | 127.724 K -26.30 % | 173.292 K -36.88 % | 274.544 K 200.73 % | 91.292 K -54.15 % | 199.093 K -57.71 % | 470.725 K 158.04 % | -811.000 K -193.84 % | -276.000 K -41.54 % | -195.000 K 36.27 % | -306.000 K -137.90 % | 807.302 K 402.39 % | 160.693 K 5.08 % | 152.919 K -59.02 % | 373.162 K 115.98 % | 172.777 K | 0.000 -100.00 % | 292.873 K -52.79 % | 620.424 K 210.39 % | 199.888 K 146.81 % | -427.000 K 24.42 % | -565.000 K -313.52 % | 264.618 K 135.81 % | -739.000 K 44.35 % | -1.328 M -175.52 % | -482.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -42.828 K -103.88 % | -21.006 K -102.81 % | 746.729 K 3 151.86 % | -24.468 K 84.97 % | -162.760 K | 0.000 -100.00 % | 5.502 K -59.19 % | 13.483 K -1.14 % | 13.638 K -1.43 % | 13.836 K -51.94 % | 28.790 K 36.12 % | 21.150 K -15.90 % | 25.150 K 24.26 % | 20.240 K 23.72 % | 16.359 K 12.22 % | 14.578 K 4.30 % | 13.977 K 0.00 % | 13.977 K 981.81 % | 1.292 K 33.33 % | 969.000 0.00 % | 969.000 0.00 % | 969.000 -46.61 % | 1.815 K 174.32 % | -2.442 K -180.12 % | 3.048 K 150.25 % | 1.218 K -85.18 % | 8.216 K 111.97 % | 3.876 K 100.00 % | 1.938 K 0.00 % | 1.938 K -68.34 % | 6.122 K 405.49 % | -2.004 K -200.00 % | 2.004 K 0.00 % | 2.004 K -44.41 % | 3.605 K 117.96 % | 1.654 K 0.00 % | 1.654 K 0.00 % | 1.654 K 9.39 % | 1.512 K -12.35 % | 1.725 K 0.00 % | 1.725 K 0.00 % | 1.725 K 57.53 % | 1.095 K -54.49 % | 2.406 K 62.68 % | 1.479 K 14.65 % | 1.290 K |
| Operating income | -317.000 K -94.48 % | -163.000 K -3.16 % | -158.000 K 91.67 % | -1.896 M -802.86 % | -210.000 K -22.09 % | -172.000 K 21.10 % | -218.000 K 31.23 % | -317.000 K -247.24 % | -91.292 K 54.12 % | -199.000 K 57.75 % | -471.000 K -41.87 % | -332.000 K -183.76 % | -117.000 K -54.22 % | -75.867 K 39.31 % | -125.000 K 71.13 % | -433.000 K -168.94 % | -161.000 K -5.23 % | -153.000 K 58.98 % | -373.000 K -115.61 % | -173.000 K 45.25 % | -316.000 K -7.85 % | -293.000 K 52.74 % | -620.000 K -210.00 % | -200.000 K -193.70 % | 213.438 K -24.42 % | 282.384 K -20.07 % | 353.297 K -4.39 % | 369.536 K -44.33 % | 663.855 K 175.74 % | 240.758 K 162.21 % | -387.000 K -33.91 % | -289.000 K 0.34 % | -290.000 K -52.63 % | -190.000 K 2.06 % | -194.000 K 35.76 % | -302.000 K -1 011.27 % | -27.176 K 16.07 % | -32.379 K -43.38 % | -22.582 K 70.89 % | -77.579 K -172.59 % | -28.460 K -232.90 % | 21.414 K 103.88 % | 10.503 K 311.08 % | 2.555 K -79.12 % | 12.234 K -84.97 % | 81.380 K -10.72 % | 91.150 K -76.90 % | 394.566 K 298.47 % | 99.020 K 37.33 % | 72.104 K 157.68 % | -125.000 K -141.61 % | 300.396 K 62.70 % | 184.630 K 65.06 % | 111.859 K 235.35 % | 33.356 K 117.84 % | -187.000 K -1 718.21 % | 11.556 K -75.60 % | 47.358 K -73.14 % | 176.332 K 113.69 % | 82.516 K -67.41 % | 253.184 K 132.57 % | 108.862 K -25.85 % | 146.818 K 25.71 % | 116.787 K -13.14 % | 134.447 K 145.73 % | -294.000 K -391.09 % | 101.000 K -45.43 % | 185.085 K 27.88 % | 144.732 K 36.92 % | 105.703 K 5.08 % | 100.594 K -59.91 % | 250.906 K 240.45 % | 73.698 K -3.73 % | 76.554 K -27.30 % | 105.301 K 35.83 % | 77.522 K 45.43 % | 53.306 K -19.51 % | 66.229 K -60.71 % | 168.582 K 173.62 % | -229.000 K -3 554.00 % | 6.630 K 164.90 % | -10.215 K -120.89 % | 48.896 K -68.42 % | 154.823 K 134.21 % | 66.103 K 173.15 % | -90.363 K -494.06 % | -15.211 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 | 0.00 | 0.00 -100.00 % | 0.83 156.98 % | 0.32 839.67 % | 0.03 9.98 % | 0.03 160.66 % | -0.05 -166.24 % | 0.08 76.85 % | 0.04 58.37 % | 0.03 219.80 % | 0.01 113.47 % | -0.06 -1 390.39 % | 0.01 -78.34 % | 0.02 -70.18 % | 0.08 92.77 % | 0.04 -61.42 % | 0.10 70.51 % | 0.06 -13.40 % | 0.07 24.87 % | 0.06 -16.42 % | 0.07 137.91 % | -0.18 -482.51 % | 0.05 -37.90 % | 0.08 -7.67 % | 0.08 36.57 % | 0.06 -0.39 % | 0.06 -54.85 % | 0.13 182.94 % | 0.05 -7.90 % | 0.05 -35.33 % | 0.08 70.36 % | 0.05 19.59 % | 0.04 -34.39 % | 0.06 -47.05 % | 0.11 158.64 % | -0.19 -3 587.09 % | 0.01 149.14 % | -0.01 -123.16 % | 0.05 -80.95 % | 0.25 256.05 % | 0.07 164.14 % | -0.11 -504.06 % | -0.02 |
| Total other income expenses net | -399.000 K 6.78 % | -428.000 K -133.88 % | -183.000 K 80.82 % | -954.000 K -363.11 % | -206.000 K 26.69 % | -281.000 K -39.80 % | -201.000 K -43.57 % | -140.000 K 50.70 % | -284.000 K -12.70 % | -252.000 K 80.05 % | -1.263 M -20.63 % | -1.047 M -171.95 % | -385.000 K -26.64 % | -304.000 K 26.57 % | -414.000 K 90.61 % | -4.410 M -1 108.22 % | -365.000 K 0.27 % | -366.000 K 56.32 % | -838.000 K -69.98 % | -493.000 K | 0.000 100.00 % | -1.413 M -5.45 % | -1.340 M -165.87 % | -504.000 K -18.03 % | -427.000 K 24.42 % | -565.000 K -537.13 % | -88.679 K 88.00 % | -739.000 K 44.35 % | -1.328 M -175.52 % | -482.000 K | 0.000 -100.00 % | 288.554 K | 0.000 | 0.000 -100.00 % | 194.046 K -35.73 % | 301.914 K 1 010.96 % | 27.176 K -16.07 % | 32.379 K 43.38 % | 22.582 K -70.89 % | 77.579 K 172.59 % | 28.460 K 232.90 % | -21.414 K -1.94 % | -21.006 K -722.15 % | -2.555 K 79.12 % | -12.234 K -111.93 % | 102.537 K -85.50 % | 707.012 K 242.83 % | -495.000 K -410.74 % | -96.919 K 7.24 % | -104.480 K -217.37 % | -32.921 K 95.64 % | -755.000 K -65.93 % | -455.000 K -56.36 % | -291.000 K -429.14 % | -54.995 K -263.87 % | -15.114 K 90.64 % | -161.529 K -456.50 % | -29.026 K 11.76 % | -32.893 K 22.35 % | -42.359 K -26.26 % | -33.548 K | 0.000 | 0.000 100.00 % | -117.000 K 12.69 % | -134.000 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 % | -6.630 K 26.33 % | -9.000 K | 0.000 100.00 % | -155.000 K | 0.000 | 0.000 | 0.000 |
| 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 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | 1999-12-31 | 1999-09-30 | 1999-06-30 | 1999-03-31 | 1998-12-31 | 1998-09-30 | 1998-06-30 | 1998-03-31 |
| 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 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 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | 1999-12-31 | 1999-06-30 | 1998-12-31 | 1998-09-30 | 1998-06-30 | 1998-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 5.522 M 3.93 % | 5.313 M 4.65 % | 5.077 M 5.33 % | 4.820 M 7.15 % | 4.498 M 20.89 % | 3.721 M 8.33 % | 3.435 M 22.33 % | 2.808 M 51.84 % | 1.849 M -24.26 % | 2.442 M 20.45 % | 2.027 M -1.68 % | 2.062 M 9 820.05 % | -21.210 K -101.17 % | 1.814 M 10.02 % | 1.649 M 207.52 % | -1.533 M -11 445.93 % | -13.280 K 91.31 % | -152.765 K 70.35 % | -515.171 K 62.73 % | -1.382 M -21.08 % | -1.142 M 51.59 % | -2.358 M -191.54 % | -808.935 K 51.56 % | -1.670 M 35.26 % | -2.580 M 26.21 % | -3.496 M 16.82 % | -4.203 M -65.08 % | -2.546 M -441.88 % | -469.863 K 54.88 % | -1.041 M 45.93 % | -1.926 M -695.63 % | -242.024 K 73.85 % | -925.414 K -15.24 % | -803.011 K -185.41 % | -281.351 K -9.74 % | -256.385 K 20.36 % | -321.917 K 17.32 % | -389.353 K -1 855.47 % | -19.911 K 39.55 % | -32.936 K 6.96 % | -35.399 K 35.39 % | -54.789 K -239.38 % | -16.144 K 46.76 % | -30.323 K 44.22 % | -54.363 K 75.50 % | -221.896 K 58.80 % | -538.534 K -130.86 % | 1.745 M 36.82 % | 1.275 M -16.20 % | 1.522 M -52.83 % | 3.227 M -9.64 % | 3.571 M -1.45 % | 3.623 M 1.30 % | 3.577 M 28.07 % | 2.793 M 98.19 % | 1.409 M 6.43 % | 1.324 M -31.02 % | 1.919 M 2.47 % | 1.873 M -17.46 % | 2.269 M 1.05 % | 2.246 M -10.15 % | 2.500 M 7.29 % | 2.330 M -19.20 % | 2.884 M 113.60 % | 1.350 M 0.00 % | 1.350 M -47.22 % | 2.558 M 184.21 % | 900.000 K -43.59 % | 1.595 M 7.55 % | 1.483 M -13.68 % | 1.718 M 53.49 % | 1.120 M 17.85 % | 950.000 K -37.34 % | 1.516 M 17.91 % | 1.286 M 7.36 % | 1.198 M 51.20 % | 792.093 K -10.64 % | 886.413 K 16.22 % | 762.713 K 6.39 % | 716.888 K -1.95 % | 731.109 K 9.64 % | 666.855 K -7.81 % | 723.353 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 27.839 K -0.81 % | 28.067 K 2.85 % | 27.290 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.412 K | 0.000 | 0.000 | 0.000 -100.00 % | 14.340 K | 0.000 | 0.000 | 0.000 -100.00 % | 13.364 K | 0.000 -100.00 % | 13.742 K | 0.000 -100.00 % | 13.673 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 | 0.000 100.00 % | -184.487 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 |
| Total debt | 5.595 M 4.73 % | 5.342 M 4.67 % | 5.103 M 4.61 % | 4.878 M 6.78 % | 4.569 M 11.58 % | 4.095 M 5.17 % | 3.894 M -4.78 % | 4.089 M 5.28 % | 3.884 M 5.55 % | 3.680 M 5.85 % | 3.477 M 66.78 % | 2.085 M | 0.000 -100.00 % | 1.867 M 6.18 % | 1.759 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.745 M 36.82 % | 1.275 M -18.77 % | 1.570 M -55.36 % | 3.517 M -1.50 % | 3.571 M -1.45 % | 3.623 M 1.30 % | 3.577 M 28.07 % | 2.793 M 49.36 % | 1.870 M 20.65 % | 1.550 M -19.25 % | 1.919 M -3.06 % | 1.980 M -12.76 % | 2.269 M 1.05 % | 2.246 M -10.15 % | 2.500 M 7.29 % | 2.330 M -19.20 % | 2.884 M 113.60 % | 1.350 M 0.00 % | 1.350 M -47.22 % | 2.558 M 184.21 % | 900.000 K -44.62 % | 1.625 M 6.21 % | 1.530 M -13.80 % | 1.775 M 58.54 % | 1.120 M 17.85 % | 950.000 K -37.34 % | 1.516 M 17.91 % | 1.286 M 7.36 % | 1.198 M 51.20 % | 792.093 K -10.64 % | 886.413 K 16.22 % | 762.713 K 6.39 % | 716.888 K -1.95 % | 731.109 K 9.64 % | 666.855 K -7.81 % | 723.353 K |
| Accumulated other comprehensive income loss | 3.705 M 0.00 % | 3.705 M 0.00 % | 3.705 M 0.00 % | 3.705 M 2.82 % | 3.604 M -0.10 % | 3.608 M 2.00 % | 3.537 M -1.70 % | 3.598 M 0.69 % | 3.573 M 4.11 % | 3.432 M 3.20 % | 3.325 M 64.22 % | 2.025 M 0.00 % | 2.025 M 0.00 % | 2.025 M 0.00 % | 2.025 M 13.95 % | 1.777 M 0.87 % | 1.762 M 0.84 % | 1.747 M 14.33 % | 1.528 M 0.75 % | 1.517 M 1.82 % | 1.490 M 3.76 % | 1.436 M 43.23 % | 1.002 M 0.00 % | 1.002 M 1.98 % | 983.069 K 2.02 % | 963.645 K 2.09 % | 943.963 K | 0.000 | 0.000 | 0.000 -100.00 % | 518.048 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 -100.00 % | 70.993 K -20.00 % | 88.741 K 0.00 % | 88.741 K 0.00 % | 88.741 K 0.00 % | 88.741 K | 0.000 | 0.000 -100.00 % | 11.163 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 |
| Retained earnings | -21.532 M -3.44 % | -20.817 M -2.92 % | -20.225 M -1.71 % | -19.884 M -16.73 % | -17.035 M -5.37 % | -16.167 M -2.66 % | -15.748 M -2.99 % | -15.290 M -2.52 % | -14.915 M -3.12 % | -14.464 M -5.34 % | -13.731 M -2.11 % | -13.447 M -1.87 % | -13.201 M -1.59 % | -12.994 M -2.05 % | -12.733 M -43.54 % | -8.871 M -2.10 % | -8.688 M -2.15 % | -8.505 M -5.18 % | -8.086 M -3.14 % | -7.840 M -4.19 % | -7.524 M -10.36 % | -6.818 M -10.89 % | -6.148 M -4.28 % | -5.896 M -3.76 % | -5.683 M -5.23 % | -5.400 M -7.00 % | -5.047 M -7.90 % | -4.678 M -16.54 % | -4.014 M -6.38 % | -3.773 M -11.42 % | -3.386 M -9.31 % | -3.098 M -10.34 % | -2.807 M -7.24 % | -2.618 M -7.62 % | -2.433 M -14.17 % | -2.131 M -1.29 % | -2.103 M -1.56 % | -2.071 M -1.10 % | -2.049 M -0.85 % | -2.031 M -1.42 % | -2.003 M -1.08 % | -1.981 M -0.53 % | -1.971 M -1.50 % | -1.942 M -0.63 % | -1.930 M 1.08 % | -1.951 M 29.03 % | -2.749 M -37.29 % | -2.002 M 0.10 % | -2.004 M -1.64 % | -1.972 M 13.35 % | -2.276 M -24.50 % | -1.828 M -17.86 % | -1.551 M -11.19 % | -1.395 M -3.35 % | -1.350 M -16.99 % | -1.154 M -14.72 % | -1.006 M 0.70 % | -1.013 M 8.50 % | -1.107 M 20.04 % | -1.384 M 13.69 % | -1.604 M 4.30 % | -1.676 M 5.99 % | -1.783 M -10.48 % | -1.614 M -12.11 % | -1.440 M -29.69 % | -1.110 M 5.23 % | -1.171 M 10.88 % | -1.314 M 8.27 % | -1.433 M 5.10 % | -1.510 M 4.74 % | -1.585 M 10.71 % | -1.775 M 1.67 % | -1.805 M 6.00 % | -1.920 M 0.73 % | -1.935 M 1.53 % | -1.965 M 2.01 % | -2.005 M 6.16 % | -2.136 M -17.63 % | -1.816 M -1.59 % | -1.788 M 3.47 % | -1.852 M -12.65 % | -1.644 M -7.77 % | -1.525 M |
| Common stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.743 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.774 M 0.00 % | 1.774 M 0.00 % | 1.774 M 0.00 % | 1.774 M 0.00 % | 1.774 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total equity | 1.464 M -32.83 % | 2.179 M -21.35 % | 2.771 M -10.95 % | 3.112 M -46.86 % | 5.855 M -12.75 % | 6.711 M -4.82 % | 7.051 M -5.08 % | 7.428 M -4.51 % | 7.779 M 34.60 % | 5.779 M -6.26 % | 6.165 M 29.09 % | 4.776 M -4.91 % | 5.022 M -3.94 % | 5.229 M -4.76 % | 5.490 M -39.36 % | 9.053 M 0.14 % | 9.040 M -1.83 % | 9.208 M -2.12 % | 9.408 M -1.36 % | 9.538 M 13.29 % | 8.419 M -5.74 % | 8.931 M 27.17 % | 7.023 M -3.47 % | 7.275 M -2.60 % | 7.469 M -3.40 % | 7.732 M -2.63 % | 7.941 M 43.87 % | 5.519 M 99.65 % | 2.765 M -7.90 % | 3.002 M -8.34 % | 3.275 M 150.38 % | 1.308 M 5.60 % | 1.239 M 21.53 % | 1.019 M 166.77 % | 382.046 K 3.98 % | 367.435 K 9.81 % | 334.611 K -8.95 % | 367.497 K 586.24 % | -75.580 K -29.47 % | -58.378 K -95.13 % | -29.918 K -251.81 % | -8.504 K -525.41 % | 1.999 K -93.58 % | 31.122 K -27.93 % | 43.184 K 168.56 % | -62.983 K 92.69 % | -861.145 K -1 241.05 % | -64.214 K 22.69 % | -83.059 K -23.19 % | -67.426 K 82.62 % | -388.007 K -736.98 % | 60.914 K -81.03 % | 321.169 K -30.26 % | 460.503 K -5.82 % | 488.950 K -15.62 % | 579.481 K -18.47 % | 710.745 K 280.35 % | 186.867 K 586.53 % | -38.408 K 87.84 % | -315.858 K 41.02 % | -535.494 K 11.87 % | -607.595 K 14.95 % | -714.412 K -31.01 % | -545.317 K -47.00 % | -370.966 K -795.69 % | -41.417 K 59.67 % | -102.689 K 58.20 % | -245.654 K 32.55 % | -364.219 K 17.45 % | -441.234 K 14.55 % | -516.344 K 26.91 % | -706.458 K 4.10 % | -736.685 K 13.52 % | -851.817 K 1.63 % | -865.917 K 3.35 % | -895.916 K 4.30 % | -936.181 K 12.33 % | -1.068 M -42.82 % | -747.683 K -3.95 % | -719.289 K 8.20 % | -783.521 K -36.15 % | -575.481 K -25.96 % | -456.885 K |
| Other non current liabilities | 3.862 M 7.38 % | 3.596 M 9.18 % | 3.294 M 1.58 % | 3.243 M 227.30 % | 990.743 K 273.16 % | 265.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.569 M 11.58 % | 4.095 M 5.17 % | 3.894 M -4.78 % | 4.089 M 5.28 % | 3.884 M 5.55 % | 3.680 M 5.85 % | 3.477 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 28.003 K -8.89 % | 30.734 K | 0.000 | 0.000 -100.00 % | 600.000 K 0.00 % | 600.000 K -45.45 % | 1.100 M 0.00 % | 1.100 M 0.00 % | 1.100 M 0.00 % | 1.100 M 0.00 % | 1.100 M -8.33 % | 1.200 M 0.00 % | 1.200 M 0.00 % | 1.200 M 0.00 % | 1.200 M -11.11 % | 1.350 M 80.00 % | 750.000 K 200.00 % | 250.000 K -72.22 % | 900.000 K 0.00 % | 900.000 K 80.00 % | 500.000 K 0.00 % | 500.000 K -47.37 % | 950.000 K 0.00 % | 950.000 K 0.00 % | 950.000 K 111.11 % | 450.000 K 0.00 % | 450.000 K 0.00 % | 450.000 K 0.00 % | 450.000 K 0.00 % | 450.000 K 0.00 % | 450.000 K 0.00 % | 450.000 K |
| Total non current liabilities | 3.862 M 7.38 % | 3.596 M 9.18 % | 3.294 M 1.58 % | 3.243 M -41.67 % | 5.560 M 27.50 % | 4.360 M 11.98 % | 3.894 M -4.78 % | 4.089 M 5.28 % | 3.884 M 5.55 % | 3.680 M 5.85 % | 3.477 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 28.003 K -8.89 % | 30.734 K | 0.000 | 0.000 -100.00 % | 600.000 K 0.00 % | 600.000 K -45.45 % | 1.100 M 0.00 % | 1.100 M 0.00 % | 1.100 M 0.00 % | 1.100 M 0.00 % | 1.100 M -8.33 % | 1.200 M 0.00 % | 1.200 M 0.00 % | 1.200 M 0.00 % | 1.200 M -11.11 % | 1.350 M 80.00 % | 750.000 K 200.00 % | 250.000 K -72.22 % | 900.000 K 0.00 % | 900.000 K 80.00 % | 500.000 K 0.00 % | 500.000 K -47.37 % | 950.000 K 0.00 % | 950.000 K 0.00 % | 950.000 K 111.11 % | 450.000 K 0.00 % | 450.000 K 0.00 % | 450.000 K 0.00 % | 450.000 K 0.00 % | 450.000 K 0.00 % | 450.000 K 0.00 % | 450.000 K |
| Other current liabilities | 129.800 K -7.22 % | 139.904 K 4.88 % | 133.395 K 9.66 % | 121.645 K 28.43 % | 94.718 K 54.47 % | 61.318 K -68.48 % | 194.530 K 54.84 % | 125.636 K -27.03 % | 172.183 K 5.28 % | 163.553 K 5.80 % | 154.584 K -77.76 % | 694.969 K -73.62 % | 2.635 M 432.74 % | 494.572 K 23.67 % | 399.906 K -78.30 % | 1.843 M 571.32 % | 274.493 K 24.20 % | 221.006 K -9.78 % | 244.969 K -40.01 % | 408.324 K -26.19 % | 553.247 K 528.99 % | 87.958 K 16.47 % | 75.517 K -6.63 % | 80.882 K 49.71 % | 54.024 K -44.23 % | 96.870 K 13.69 % | 85.207 K -38.05 % | 137.549 K 213.37 % | 43.893 K -69.19 % | 142.448 K 29.68 % | 109.847 K -45.06 % | 199.956 K 28.65 % | 155.426 K 196.43 % | 52.432 K -78.91 % | 248.620 K 2 600.92 % | 9.205 K -48.49 % | 17.872 K -43.90 % | 31.856 K -67.96 % | 99.427 K 5.36 % | 94.371 K 40.56 % | 67.139 K 6.08 % | 63.293 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 -100.00 % | 986.812 K -2.39 % | 1.011 M | 0.000 -100.00 % | 781.500 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 432.407 K | 0.000 -100.00 % | 1.117 M 4.05 % | 1.073 M -29.13 % | 1.514 M 5.79 % | 1.432 M 28.13 % | 1.117 M | 0.000 -100.00 % | 1.294 M 157.00 % | 503.524 K 30.97 % | 384.446 K |
| Deferred revenue | 112.450 K -8.24 % | 122.554 K 5.61 % | 116.045 K 11.27 % | 104.295 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.759 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 5.595 M 4.73 % | 5.342 M 4.67 % | 5.103 M 4.61 % | 4.878 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.085 M | 0.000 -100.00 % | 1.867 M 6.18 % | 1.759 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.745 M 36.82 % | 1.275 M -18.77 % | 1.570 M -55.36 % | 3.517 M -0.73 % | 3.543 M -1.38 % | 3.593 M 0.44 % | 3.577 M 28.07 % | 2.793 M 119.92 % | 1.270 M 33.68 % | 950.000 K 15.92 % | 819.496 K -6.88 % | 880.000 K -24.75 % | 1.169 M 2.05 % | 1.146 M -18.13 % | 1.400 M 23.88 % | 1.130 M -32.88 % | 1.684 M 1 022.37 % | 150.000 K 0.00 % | 150.000 K -87.58 % | 1.208 M 705.27 % | 150.000 K -89.09 % | 1.375 M 118.25 % | 630.000 K -28.00 % | 875.000 K 41.22 % | 619.603 K 37.69 % | 450.000 K -20.51 % | 566.090 K 68.60 % | 335.750 K 35.57 % | 247.660 K -27.60 % | 342.093 K -21.61 % | 436.413 K 39.56 % | 312.713 K 17.17 % | 266.888 K -5.06 % | 281.109 K 29.63 % | 216.855 K -20.67 % | 273.353 K |
| Total current liabilities | 6.083 M 5.34 % | 5.775 M 4.88 % | 5.506 M 5.16 % | 5.236 M 1 684.33 % | 293.444 K 43.63 % | 204.304 K -39.05 % | 335.180 K 15.71 % | 289.670 K -33.62 % | 436.405 K 53.40 % | 284.488 K -19.99 % | 355.575 K -89.06 % | 3.251 M 11.08 % | 2.927 M 8.66 % | 2.694 M 13.21 % | 2.379 M 15.13 % | 2.067 M 442.68 % | 380.807 K 14.58 % | 332.347 K 3.23 % | 321.963 K -53.04 % | 685.652 K -20.47 % | 862.116 K 148.79 % | 346.524 K 107.94 % | 166.650 K -46.35 % | 310.644 K 55.76 % | 199.441 K -20.82 % | 251.887 K 41.22 % | 178.361 K -21.46 % | 227.092 K -5.90 % | 241.321 K 69.41 % | 142.448 K -43.48 % | 252.034 K 26.04 % | 199.956 K 28.65 % | 155.426 K -12.28 % | 177.184 K -28.73 % | 248.620 K 2 600.92 % | 9.205 K -48.49 % | 17.872 K -43.90 % | 31.856 K -67.96 % | 99.427 K 5.36 % | 94.371 K 40.56 % | 67.139 K 6.08 % | 63.293 K 286.88 % | 16.360 K 3 527.49 % | 451.000 -96.57 % | 13.130 K -96.01 % | 328.857 K -82.18 % | 1.845 M -52.44 % | 3.880 M 21.18 % | 3.202 M -11.12 % | 3.603 M -49.81 % | 7.178 M 0.95 % | 7.110 M 6.19 % | 6.696 M 5.24 % | 6.363 M 26.67 % | 5.023 M 52.07 % | 3.303 M 26.97 % | 2.601 M 17.00 % | 2.223 M -5.31 % | 2.348 M -21.78 % | 3.002 M 24.79 % | 2.406 M -16.42 % | 2.878 M 7.11 % | 2.687 M -16.32 % | 3.211 M 21.80 % | 2.637 M -2.95 % | 2.717 M -1.05 % | 2.746 M 28.30 % | 2.140 M -27.57 % | 2.955 M 32.31 % | 2.233 M -1.01 % | 2.256 M -2.39 % | 2.311 M -7.79 % | 2.506 M 18.58 % | 2.113 M 7.29 % | 1.970 M 21.46 % | 1.622 M -29.98 % | 2.316 M 6.66 % | 2.172 M 20.14 % | 1.808 M 8.17 % | 1.671 M -9.46 % | 1.846 M 52.71 % | 1.209 M 21.55 % | 994.271 K |
| Total liabilities | 9.945 M 6.12 % | 9.372 M 6.49 % | 8.800 M 3.79 % | 8.479 M 44.86 % | 5.853 M 28.23 % | 4.565 M 7.94 % | 4.229 M -3.43 % | 4.379 M 1.35 % | 4.321 M 8.98 % | 3.964 M 3.45 % | 3.832 M 17.87 % | 3.251 M 11.08 % | 2.927 M 8.66 % | 2.694 M 13.21 % | 2.379 M 15.13 % | 2.067 M 442.68 % | 380.807 K 14.58 % | 332.347 K 3.23 % | 321.963 K -53.04 % | 685.652 K -20.47 % | 862.116 K 148.79 % | 346.524 K 107.94 % | 166.650 K -46.35 % | 310.644 K 55.76 % | 199.441 K -20.82 % | 251.887 K 41.22 % | 178.361 K -21.46 % | 227.092 K -5.90 % | 241.321 K 69.41 % | 142.448 K -43.48 % | 252.034 K 26.04 % | 199.956 K 28.65 % | 155.426 K -12.28 % | 177.184 K -28.73 % | 248.620 K 2 600.92 % | 9.205 K -48.49 % | 17.872 K -43.90 % | 31.856 K -67.96 % | 99.427 K 5.36 % | 94.371 K 40.56 % | 67.139 K 6.08 % | 63.293 K 286.88 % | 16.360 K 3 527.49 % | 451.000 -96.57 % | 13.130 K -96.01 % | 328.857 K -82.18 % | 1.845 M -52.44 % | 3.880 M 21.18 % | 3.202 M -11.12 % | 3.603 M -49.81 % | 7.178 M 0.56 % | 7.138 M 6.12 % | 6.727 M 5.72 % | 6.363 M 26.67 % | 5.023 M 28.69 % | 3.903 M 21.92 % | 3.201 M -3.67 % | 3.323 M -3.61 % | 3.448 M -15.94 % | 4.102 M 17.01 % | 3.506 M -11.88 % | 3.978 M 2.34 % | 3.887 M -11.88 % | 4.411 M 14.98 % | 3.837 M -2.05 % | 3.917 M -4.36 % | 4.096 M 41.72 % | 2.890 M -9.81 % | 3.205 M 2.28 % | 3.133 M -0.72 % | 3.156 M 12.26 % | 2.811 M -6.49 % | 3.006 M -1.87 % | 3.063 M 4.92 % | 2.920 M 13.53 % | 2.572 M -7.03 % | 2.766 M 5.52 % | 2.622 M 16.12 % | 2.258 M 6.44 % | 2.121 M -7.60 % | 2.296 M 38.41 % | 1.659 M 14.84 % | 1.444 M |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.700 K 225.41 % | 5.132 K -7.98 % | 5.577 K -3.66 % | 5.789 K -70.10 % | 19.363 K 0.67 % | 19.234 K -0.14 % | 19.261 K -6.06 % | 20.504 K 3.39 % | 19.832 K 19.72 % | 16.566 K -2.27 % | 16.951 K | 0.000 -100.00 % | 14.959 K 4.64 % | 14.296 K -3.59 % | 14.828 K | 0.000 -100.00 % | 13.810 K -2.06 % | 14.100 K 3.39 % | 13.638 K | 0.000 -100.00 % | 13.186 K | 0.000 -100.00 % | 13.369 K | 0.000 | 0.000 | 0.000 -100.00 % | 7.632 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 177.691 K | 0.000 -100.00 % | 160.936 K -12.77 % | 184.487 K | 0.000 | 0.000 -100.00 % | 187.967 K -20.79 % | 237.294 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 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 27.839 K -0.81 % | 28.067 K 2.85 % | 27.290 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.412 K | 0.000 | 0.000 | 0.000 -100.00 % | 14.340 K | 0.000 | 0.000 | 0.000 -100.00 % | 13.364 K | 0.000 -100.00 % | 13.742 K | 0.000 -100.00 % | 13.673 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 | 0.000 100.00 % | -184.487 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 |
| 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 % | 377.551 K -2.88 % | 388.753 K -2.80 % | 399.955 K -2.72 % | 411.157 K -21.89 % | 526.365 K -3.30 % | 544.331 K -3.09 % | 561.669 K -2.64 % | 576.920 K 16.29 % | 496.120 K -2.59 % | 509.336 K -2.68 % | 523.350 K -1.49 % | 531.274 K 0.00 % | 531.274 K 0.15 % | 530.468 K 0.00 % | 530.468 K 0.00 % | 530.468 K 1.05 % | 524.978 K -0.61 % | 528.184 K 0.05 % | 527.941 K -0.09 % | 528.395 K 57.32 % | 335.873 K -1.44 % | 340.794 K 2.15 % | 333.622 K 39.73 % | 238.768 K 187.50 % | 83.050 K -1.95 % | 84.703 K -3.76 % | 88.009 K -0.61 % | 88.552 K -1.20 % | 89.632 K 1.99 % | 87.879 K -1.47 % | 89.191 K -0.51 % | 89.645 K 3.36 % | 86.735 K -5.33 % | 91.615 K 3.08 % | 88.874 K 2.02 % | 87.111 K |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 377.551 K -2.88 % | 388.753 K -2.80 % | 399.955 K -2.72 % | 411.157 K -21.89 % | 526.365 K -3.30 % | 544.331 K -3.09 % | 561.669 K -2.64 % | 576.920 K 16.29 % | 496.120 K -2.59 % | 509.336 K -2.68 % | 523.350 K -1.49 % | 531.274 K 0.00 % | 531.274 K 0.15 % | 530.468 K 0.00 % | 530.468 K 0.00 % | 530.468 K 1.05 % | 524.978 K -0.61 % | 528.184 K 0.05 % | 527.941 K -0.09 % | 528.395 K 57.32 % | 335.873 K -1.44 % | 340.794 K 2.15 % | 333.622 K 39.73 % | 238.768 K 187.50 % | 83.050 K -1.95 % | 84.703 K -3.76 % | 88.009 K -0.61 % | 88.552 K -1.20 % | 89.632 K 1.99 % | 87.879 K -1.47 % | 89.191 K -0.51 % | 89.645 K 3.36 % | 86.735 K -5.33 % | 91.615 K 3.08 % | 88.874 K 2.02 % | 87.111 K |
| Property plant equipment net | 11.331 M -1.38 % | 11.490 M 0.09 % | 11.480 M 0.10 % | 11.469 M -0.15 % | 11.487 M 6.54 % | 10.782 M 0.98 % | 10.678 M 2.36 % | 10.432 M 4.45 % | 9.988 M 19.13 % | 8.384 M 0.99 % | 8.302 M 4.19 % | 7.968 M 1.19 % | 7.874 M 0.53 % | 7.833 M 1.54 % | 7.714 M -19.27 % | 9.555 M 1.91 % | 9.375 M 0.32 % | 9.345 M 2.04 % | 9.159 M 4.18 % | 8.791 M 8.90 % | 8.073 M 17.84 % | 6.851 M 8.30 % | 6.325 M 7.71 % | 5.873 M 16.40 % | 5.045 M 15.11 % | 4.383 M 15.88 % | 3.783 M 20.03 % | 3.151 M 26.43 % | 2.493 M 22.25 % | 2.039 M 29.40 % | 1.576 M 31.51 % | 1.198 M 186.68 % | 417.933 K 18.18 % | 353.653 K 10.19 % | 320.939 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 % | 38.836 K -7.85 % | 42.146 K -5.46 % | 44.582 K -65.80 % | 130.354 K 58.88 % | 82.043 K -17.64 % | 99.621 K 6.09 % | 93.904 K 428.92 % | 17.754 K -12.89 % | 20.380 K 68.21 % | 12.116 K 11.97 % | 10.821 K -6.58 % | 11.583 K 8.55 % | 10.671 K -8.32 % | 11.640 K -7.68 % | 12.609 K -7.14 % | 13.578 K -8.18 % | 14.787 K -7.61 % | 16.005 K -7.07 % | 17.223 K -6.60 % | 18.441 K 15.36 % | 15.986 K -1.50 % | 16.229 K -2.16 % | 16.588 K 365.96 % | 3.560 K -30.73 % | 5.139 K -6.39 % | 5.490 K 7.80 % | 5.093 K 279.23 % | 1.343 K -5.56 % | 1.422 K -5.26 % | 1.501 K -5.00 % | 1.580 K -75.96 % | 6.573 K 232.64 % | 1.976 K -69.48 % | 6.474 K 186.84 % | 2.257 K 73.35 % | 1.302 K |
| Total non current assets | 11.331 M -1.38 % | 11.490 M 0.09 % | 11.480 M 0.10 % | 11.469 M -0.39 % | 11.514 M 6.52 % | 10.810 M 0.98 % | 10.705 M 2.45 % | 10.449 M 4.56 % | 9.993 M 19.11 % | 8.390 M 0.98 % | 8.308 M 4.01 % | 7.987 M 1.19 % | 7.894 M 0.53 % | 7.852 M 1.52 % | 7.734 M -19.22 % | 9.574 M 1.94 % | 9.392 M 0.32 % | 9.362 M 2.03 % | 9.176 M 4.21 % | 8.806 M 8.89 % | 8.087 M 17.79 % | 6.865 M 8.29 % | 6.340 M 7.70 % | 5.886 M 16.35 % | 5.059 M 15.07 % | 4.397 M 15.83 % | 3.796 M 19.96 % | 3.164 M 26.26 % | 2.506 M 22.12 % | 2.052 M 29.13 % | 1.589 M 32.65 % | 1.198 M 186.68 % | 417.933 K 15.68 % | 361.285 K 12.57 % | 320.939 K 236.42 % | 95.397 K 376.15 % | 20.035 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 600.874 K -2.36 % | 615.386 K -2.17 % | 629.024 K -13.36 % | 725.998 K -7.65 % | 786.099 K -5.11 % | 828.439 K 1.46 % | 816.509 K 4.79 % | 779.161 K 12.07 % | 695.236 K -0.43 % | 698.222 K -3.31 % | 722.138 K -7.44 % | 780.151 K 43.95 % | 541.945 K -0.03 % | 542.108 K -0.18 % | 543.077 K -0.18 % | 544.046 K 0.79 % | 539.765 K -0.81 % | 544.189 K -0.18 % | 545.164 K -0.31 % | 546.836 K 55.41 % | 351.859 K -1.45 % | 357.023 K 1.95 % | 350.210 K 44.52 % | 242.328 K 174.78 % | 88.189 K -2.22 % | 90.193 K -3.12 % | 93.102 K 3.57 % | 89.895 K -1.27 % | 91.054 K 1.87 % | 89.380 K -1.53 % | 90.771 K -5.66 % | 96.218 K 8.46 % | 88.711 K -9.56 % | 98.089 K 7.64 % | 91.131 K 3.07 % | 88.413 K |
| Other current assets | 0.000 -100.00 % | 32.174 K 10.94 % | 29.000 K -53.72 % | 62.658 K -33.63 % | 94.401 K 17.57 % | 80.291 K -12.27 % | 91.523 K 55.45 % | 58.876 K -6.57 % | 63.019 K -39.84 % | 104.753 K -28.83 % | 147.188 K 5 441.72 % | 2.656 K -87.21 % | 20.769 K 95.49 % | 10.624 K -27.27 % | 14.608 K 450.00 % | 2.656 K -60.00 % | 6.640 K -57.92 % | 15.778 K 8.01 % | 14.608 K -25.03 % | 19.485 K -27.60 % | 26.914 K -37.48 % | 43.050 K 38.10 % | 31.174 K 55.40 % | 20.060 K 26.16 % | 15.900 K -76.14 % | 66.627 K 37.24 % | 48.547 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.250 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.313 K 5.04 % | 1.250 K | 0.000 -100.00 % | 2.174 K -60.00 % | 5.435 K -76.89 % | 23.520 K -27.34 % | 32.372 K 302.34 % | 8.046 K -68.35 % | 25.419 K 9.85 % | 23.139 K -26.43 % | 31.452 K 389.68 % | 6.423 K -52.96 % | 13.653 K -27.72 % | 18.888 K -29.01 % | 26.608 K 5 016.92 % | 520.000 -93.39 % | 7.862 K -48.42 % | 15.241 K -32.54 % | 22.593 K 433.99 % | 4.231 K -70.88 % | 14.529 K -76.55 % | 61.961 K -2.80 % | 63.749 K 6 983.22 % | 900.000 -89.74 % | 8.776 K -57.04 % | 20.426 K -5.11 % | 21.527 K 101.17 % | 10.701 K 45.33 % | 7.363 K -57.55 % | 17.346 K 288.31 % | 4.467 K -64.93 % | 12.736 K 113.87 % | 5.955 K -32.88 % | 8.872 K 461.16 % | 1.581 K -69.78 % | 5.231 K -87.58 % | 42.128 K 1 027.93 % | 3.735 K -91.82 % | 45.679 K 391.22 % | 9.299 K | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 72.529 K 153.74 % | 28.584 K 7.86 % | 26.501 K -54.83 % | 58.668 K -16.79 % | 70.506 K -81.13 % | 373.711 K -18.53 % | 458.709 K -64.20 % | 1.281 M -37.04 % | 2.035 M 64.32 % | 1.238 M -14.57 % | 1.450 M 6 229.18 % | 22.902 K 7.98 % | 21.210 K -60.24 % | 53.348 K -51.46 % | 109.900 K -92.83 % | 1.533 M 11 445.93 % | 13.280 K -91.31 % | 152.765 K -70.35 % | 515.171 K -62.73 % | 1.382 M 21.08 % | 1.142 M -51.59 % | 2.358 M 191.54 % | 808.935 K -51.56 % | 1.670 M -35.26 % | 2.580 M -26.21 % | 3.496 M -16.82 % | 4.203 M 65.08 % | 2.546 M 441.88 % | 469.863 K -54.88 % | 1.041 M -45.93 % | 1.926 M 695.63 % | 242.024 K -73.85 % | 925.414 K 15.24 % | 803.011 K 185.41 % | 281.351 K 9.74 % | 256.385 K -20.36 % | 321.917 K -17.32 % | 389.353 K 1 855.47 % | 19.911 K -39.55 % | 32.936 K -6.96 % | 35.399 K -35.39 % | 54.789 K 239.38 % | 16.144 K -46.76 % | 30.323 K -44.22 % | 54.363 K -75.50 % | 221.896 K -58.80 % | 538.534 K | 0.000 | 0.000 -100.00 % | 48.116 K -83.45 % | 290.644 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 460.743 K 103.98 % | 225.880 K | 0.000 -100.00 % | 106.744 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 29.609 K -36.55 % | 46.667 K -17.45 % | 56.533 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 |
| Cash and short term investments | 72.529 K 153.74 % | 28.584 K 7.86 % | 26.501 K -54.83 % | 58.668 K -16.79 % | 70.506 K -81.13 % | 373.711 K -18.53 % | 458.709 K -64.20 % | 1.281 M -37.04 % | 2.035 M 64.32 % | 1.238 M -14.57 % | 1.450 M 6 229.18 % | 22.902 K 7.98 % | 21.210 K -60.24 % | 53.348 K -51.46 % | 109.900 K -92.83 % | 1.533 M 11 445.93 % | 13.280 K -91.31 % | 152.765 K -70.35 % | 515.171 K -62.73 % | 1.382 M 21.08 % | 1.142 M -51.59 % | 2.358 M 191.54 % | 808.935 K -51.56 % | 1.670 M -35.26 % | 2.580 M -26.21 % | 3.496 M -16.82 % | 4.203 M 65.08 % | 2.546 M 441.88 % | 469.863 K -54.88 % | 1.041 M -45.93 % | 1.926 M 695.63 % | 242.024 K -73.85 % | 925.414 K 15.24 % | 803.011 K 185.41 % | 281.351 K 9.74 % | 256.385 K -20.36 % | 321.917 K -17.32 % | 389.353 K 1 855.47 % | 19.911 K -39.55 % | 32.936 K -6.96 % | 35.399 K -35.39 % | 54.789 K 239.38 % | 16.144 K -46.76 % | 30.323 K -44.22 % | 54.363 K -75.50 % | 221.896 K -58.80 % | 538.534 K | 0.000 | 0.000 -100.00 % | 48.116 K -83.45 % | 290.644 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 460.743 K 103.98 % | 225.880 K | 0.000 -100.00 % | 106.744 K | 0.000 | 0.000 -100.00 % | 1.109 K -89.98 % | 11.065 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 29.609 K -36.55 % | 46.667 K -17.45 % | 56.533 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 |
| Total current assets | 77.639 K 27.78 % | 60.758 K -33.23 % | 90.996 K -25.00 % | 121.326 K -37.42 % | 193.874 K -58.33 % | 465.271 K -19.04 % | 574.670 K -57.70 % | 1.358 M -35.52 % | 2.107 M 55.60 % | 1.354 M -19.84 % | 1.689 M 4 206.67 % | 39.222 K -29.24 % | 55.429 K -20.90 % | 70.078 K -48.03 % | 134.838 K -91.27 % | 1.545 M 5 302.05 % | 28.599 K -83.95 % | 178.202 K -67.82 % | 553.749 K -60.94 % | 1.418 M 18.71 % | 1.194 M -50.50 % | 2.412 M 183.80 % | 850.046 K -49.98 % | 1.700 M -34.87 % | 2.609 M -27.26 % | 3.587 M -17.02 % | 4.323 M 67.43 % | 2.582 M 416.74 % | 499.689 K -54.24 % | 1.092 M -43.65 % | 1.938 M 525.31 % | 309.903 K -68.25 % | 976.150 K 16.89 % | 835.088 K 169.62 % | 309.727 K 10.13 % | 281.243 K -15.40 % | 332.448 K -16.75 % | 399.353 K 1 574.65 % | 23.847 K -33.75 % | 35.993 K -3.30 % | 37.221 K -32.06 % | 54.789 K 198.43 % | 18.359 K -41.85 % | 31.573 K -43.93 % | 56.314 K -78.82 % | 265.874 K -72.99 % | 984.214 K -69.39 % | 3.215 M 28.43 % | 2.504 M -13.85 % | 2.906 M -52.07 % | 6.064 M -5.44 % | 6.413 M 3.11 % | 6.220 M 3.54 % | 6.007 M 26.92 % | 4.733 M 24.96 % | 3.787 M 17.84 % | 3.214 M 15.27 % | 2.788 M 6.04 % | 2.629 M -18.94 % | 3.244 M 33.61 % | 2.428 M -14.13 % | 2.828 M 7.56 % | 2.629 M -20.97 % | 3.326 M 13.85 % | 2.922 M -12.28 % | 3.330 M -3.36 % | 3.446 M 50.32 % | 2.293 M -7.68 % | 2.483 M 6.05 % | 2.342 M -2.32 % | 2.397 M 18.88 % | 2.016 M -7.48 % | 2.179 M 2.87 % | 2.119 M 7.87 % | 1.964 M 23.92 % | 1.585 M -8.95 % | 1.741 M 18.99 % | 1.463 M 3.48 % | 1.414 M 7.67 % | 1.313 M -7.14 % | 1.414 M 42.54 % | 991.961 K 10.34 % | 898.973 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.031 M -7.09 % | 1.109 M -11.80 % | 1.258 M -58.25 % | 3.013 M 9.08 % | 2.762 M -6.05 % | 2.940 M -5.26 % | 3.103 M 14.30 % | 2.715 M 73.42 % | 1.565 M 8.44 % | 1.444 M 15.58 % | 1.249 M 6.26 % | 1.175 M 1.70 % | 1.156 M -6.84 % | 1.241 M -9.06 % | 1.364 M -7.29 % | 1.472 M -18.70 % | 1.810 M -2.55 % | 1.857 M 11.17 % | 1.671 M 15.28 % | 1.449 M 42.47 % | 1.017 M -8.54 % | 1.112 M 1.30 % | 1.098 M 5.80 % | 1.038 M 5.59 % | 982.853 K -9.90 % | 1.091 M 11.97 % | 974.166 K 14.85 % | 848.215 K 43.53 % | 590.959 K -3.09 % | 609.812 K 10.83 % | 550.206 K -17.13 % | 663.955 K 3.29 % | 642.803 K 34.70 % | 477.225 K 35.33 % | 352.640 K 24.40 % | 283.464 K |
| Net receivables | 0.000 | 0.000 -100.00 % | 35.495 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 92.465 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 % | 9.379 K -32.28 % | 13.849 K -43.79 % | 24.640 K -65.55 % | 71.531 K 98.75 % | 35.991 K 20.67 % | 29.826 K -41.27 % | 50.784 K 315.34 % | 12.227 K -81.99 % | 67.879 K 33.79 % | 50.736 K 58.17 % | 32.077 K 13.04 % | 28.376 K 108.52 % | 13.608 K 29.22 % | 10.531 K 5.31 % | 10.000 K 154.07 % | 3.936 K 28.75 % | 3.057 K 67.78 % | 1.822 K | 0.000 -100.00 % | 902.000 | 0.000 -100.00 % | 1.951 K -95.33 % | 41.804 K -90.50 % | 440.245 K -79.63 % | 2.161 M 58.69 % | 1.362 M -14.48 % | 1.592 M -41.80 % | 2.735 M -24.60 % | 3.628 M 11.69 % | 3.249 M 12.12 % | 2.897 M 44.55 % | 2.004 M 15.05 % | 1.742 M 14.79 % | 1.518 M -1.35 % | 1.539 M 14.88 % | 1.339 M -35.39 % | 2.073 M 77.98 % | 1.165 M -20.18 % | 1.459 M 27.68 % | 1.143 M -21.43 % | 1.454 M 45.37 % | 1.001 M -39.69 % | 1.659 M -16.57 % | 1.988 M 58.43 % | 1.255 M -4.92 % | 1.320 M 11.27 % | 1.186 M -8.42 % | 1.295 M 27.47 % | 1.016 M -6.26 % | 1.084 M -4.20 % | 1.132 M 1.96 % | 1.110 M 12.67 % | 985.068 K -12.77 % | 1.129 M 24.45 % | 907.490 K 28.25 % | 707.610 K 6.17 % | 666.505 K -25.20 % | 891.054 K 41.43 % | 630.022 K 2.36 % | 615.509 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 184.487 K 0.00 % | 184.487 K 0.00 % | 184.487 K 0.00 % | 184.487 K | 0.000 -100.00 % | 184.487 K | 0.000 -100.00 % | 184.487 K 3.22 % | 178.736 K 1.11 % | 176.770 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 359.126 K 22.27 % | 293.704 K 8.90 % | 269.690 K 14.30 % | 235.958 K 18.74 % | 198.726 K 38.98 % | 142.986 K 1.66 % | 140.650 K -14.26 % | 164.034 K -37.92 % | 264.222 K 118.48 % | 120.935 K -39.83 % | 200.991 K -57.38 % | 471.546 K 61.47 % | 292.041 K -11.97 % | 331.747 K 50.29 % | 220.733 K -1.39 % | 223.841 K 110.55 % | 106.314 K -4.51 % | 111.341 K 44.61 % | 76.994 K -72.24 % | 277.328 K -10.21 % | 308.869 K 19.45 % | 258.566 K 183.72 % | 91.133 K -60.34 % | 229.762 K 58.00 % | 145.417 K -6.19 % | 155.017 K 66.41 % | 93.154 K 4.03 % | 89.543 K -54.65 % | 197.428 K | 0.000 -100.00 % | 142.187 K | 0.000 | 0.000 -100.00 % | 124.752 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.360 K 3 527.49 % | 451.000 -96.57 % | 13.130 K -96.01 % | 328.857 K -82.18 % | 1.845 M -13.58 % | 2.135 M 10.83 % | 1.927 M -5.21 % | 2.033 M -44.47 % | 3.661 M 2.62 % | 3.567 M 14.95 % | 3.103 M 11.40 % | 2.786 M 24.92 % | 2.230 M 9.69 % | 2.033 M 23.11 % | 1.651 M 17.63 % | 1.404 M -4.37 % | 1.468 M -19.88 % | 1.832 M 45.47 % | 1.260 M -14.81 % | 1.478 M -5.06 % | 1.557 M 1.93 % | 1.528 M 1.86 % | 1.500 M -3.60 % | 1.556 M 1.18 % | 1.538 M 27.24 % | 1.209 M -23.48 % | 1.580 M -1.47 % | 1.603 M 16.10 % | 1.381 M -18.37 % | 1.691 M 4.17 % | 1.624 M 4.94 % | 1.547 M 199.07 % | 517.396 K 71.93 % | 300.927 K -34.55 % | 459.774 K 51.45 % | 303.581 K -19.60 % | 377.610 K -73.11 % | 1.404 M 419.31 % | 270.388 K -44.61 % | 488.194 K 45.09 % | 336.472 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 19.290 M 0.00 % | 19.290 M 0.00 % | 19.290 M 0.00 % | 19.290 M 0.02 % | 19.286 M 0.09 % | 19.270 M 0.04 % | 19.262 M 0.74 % | 19.121 M 0.00 % | 19.121 M 13.74 % | 16.811 M 1.45 % | 16.570 M 2.83 % | 16.114 M 0.00 % | 16.114 M 0.00 % | 16.114 M 0.00 % | 16.114 M -0.20 % | 16.147 M 1.13 % | 15.966 M 0.00 % | 15.966 M 0.00 % | 15.966 M 0.66 % | 15.861 M 9.74 % | 14.454 M 0.98 % | 14.314 M 17.62 % | 12.169 M 0.00 % | 12.169 M 0.00 % | 12.169 M 0.00 % | 12.169 M 1.04 % | 12.044 M 18.11 % | 10.197 M 50.44 % | 6.778 M 0.05 % | 6.775 M 10.28 % | 6.143 M 39.44 % | 4.406 M 8.89 % | 4.046 M 352.58 % | 894.022 K -68.14 % | 2.806 M 12.32 % | 2.498 M 2.46 % | 2.438 M -0.02 % | 2.439 M 23.60 % | 1.973 M 889.66 % | 199.357 K 0.00 % | 199.357 K 0.00 % | 199.357 K 0.00 % | 199.357 K -89.90 % | 1.973 M 0.00 % | 1.973 M 4.50 % | 1.888 M 0.00 % | 1.888 M -2.59 % | 1.938 M 0.87 % | 1.921 M 0.88 % | 1.905 M 4.83 % | 1.817 M 0.93 % | 1.800 M 0.94 % | 1.783 M 0.95 % | 1.767 M 0.96 % | 1.750 M 0.97 % | 1.733 M 0.98 % | 1.716 M 44.41 % | 1.189 M 11.23 % | 1.069 M 0.00 % | 1.069 M 0.00 % | 1.069 M 0.00 % | 1.069 M 0.00 % | 1.069 M 0.00 % | 1.069 M 0.00 % | 1.069 M 0.00 % | 1.069 M 0.00 % | 1.069 M 0.00 % | 1.069 M 0.00 % | 1.069 M 0.00 % | 1.069 M 0.00 % | 1.069 M 0.00 % | 1.069 M 0.00 % | 1.069 M 0.00 % | 1.069 M 0.00 % | 1.069 M 0.00 % | 1.069 M 0.00 % | 1.069 M 0.00 % | 1.069 M 0.00 % | 1.069 M 0.00 % | 1.069 M 0.00 % | 1.069 M 0.00 % | 1.069 M 0.00 % | 1.069 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 11.409 M -1.23 % | 11.551 M -0.17 % | 11.571 M -0.17 % | 11.590 M -1.01 % | 11.708 M 3.84 % | 11.275 M -0.04 % | 11.280 M -4.47 % | 11.807 M -2.42 % | 12.100 M 24.18 % | 9.744 M -2.53 % | 9.997 M 24.55 % | 8.027 M 0.98 % | 7.949 M 0.34 % | 7.922 M 0.67 % | 7.869 M -29.23 % | 11.119 M 18.03 % | 9.421 M -1.26 % | 9.541 M -1.95 % | 9.730 M -4.83 % | 10.224 M 10.15 % | 9.281 M 0.04 % | 9.278 M 29.04 % | 7.190 M -5.22 % | 7.586 M -1.08 % | 7.669 M -3.95 % | 7.984 M -1.66 % | 8.119 M 41.29 % | 5.747 M 91.17 % | 3.006 M -4.40 % | 3.144 M -10.85 % | 3.527 M 133.90 % | 1.508 M 8.17 % | 1.394 M 16.53 % | 1.196 M 89.70 % | 630.666 K 67.45 % | 376.640 K 6.85 % | 352.483 K -11.74 % | 399.353 K 1 574.65 % | 23.847 K -33.75 % | 35.993 K -3.30 % | 37.221 K -32.06 % | 54.789 K 198.43 % | 18.359 K -41.85 % | 31.573 K -43.93 % | 56.314 K -78.82 % | 265.874 K -72.99 % | 984.214 K -74.21 % | 3.816 M 22.35 % | 3.119 M -11.78 % | 3.535 M -47.94 % | 6.790 M -5.68 % | 7.199 M 2.15 % | 7.048 M 3.30 % | 6.823 M 23.79 % | 5.512 M 22.96 % | 4.483 M 14.58 % | 3.912 M 11.45 % | 3.510 M 2.95 % | 3.410 M -9.94 % | 3.786 M 27.47 % | 2.970 M -11.89 % | 3.371 M 6.23 % | 3.173 M -17.93 % | 3.866 M 11.55 % | 3.466 M -10.57 % | 3.876 M -2.94 % | 3.993 M 51.00 % | 2.644 M -6.90 % | 2.840 M 5.52 % | 2.692 M 1.98 % | 2.639 M 25.41 % | 2.105 M -7.27 % | 2.270 M 2.62 % | 2.212 M 7.68 % | 2.054 M 22.56 % | 1.676 M -8.42 % | 1.830 M 17.79 % | 1.554 M 2.90 % | 1.510 M 7.72 % | 1.402 M -7.29 % | 1.512 M 39.60 % | 1.083 M 9.69 % | 987.386 K |
| 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 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 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | 1999-12-31 | 1999-06-30 | 1998-12-31 | 1998-09-30 | 1998-06-30 | 1998-03-31 |
| 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 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | 1999-12-31 | 1999-09-30 | 1999-06-30 | 1999-03-31 | 1998-12-31 | 1998-09-30 | 1998-06-30 | 1998-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 23.801 K 513.86 % | -5.751 K -192.52 % | -1.966 K -117.56 % | 11.197 K -77.30 % | 49.327 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 |
| Stock based compensation | 0.000 | 0.000 | 0.000 -100.00 % | 144.413 K | 0.000 | 0.000 -100.00 % | 70.796 K -11.60 % | 80.088 K 224.56 % | 24.676 K | 0.000 -100.00 % | 106.477 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 108.567 K 611.77 % | 15.253 K 3.83 % | 14.690 K -93.29 % | 218.974 K 1 819.81 % | 11.406 K -57.84 % | 27.055 K -49.85 % | 53.950 K -87.55 % | 433.346 K | 0.000 -100.00 % | 19.424 K 0.00 % | 19.424 K -1.31 % | 19.682 K -18.21 % | 24.065 K -92.53 % | 321.977 K 9 036.69 % | 3.524 K -96.89 % | 113.279 K 60.25 % | 70.691 K -29.98 % | 100.962 K 2 699.83 % | 3.606 K -88.63 % | 31.706 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 53.926 K -13.44 % | 62.300 K 44.94 % | 42.982 K -69.71 % | 141.920 K 87.11 % | 75.849 K 3 660.99 % | -2.130 K 98.00 % | -106.475 K -656.44 % | 19.135 K 111.64 % | -164.325 K -184.00 % | 195.627 K 270.09 % | 52.860 K 105.11 % | -1.034 M -543.08 % | 233.429 K 117.80 % | 107.176 K -49.89 % | 213.889 K 75.30 % | 122.013 K -25.80 % | 164.445 K 180.73 % | 58.577 K 131.10 % | 25.347 K 106.40 % | -396.227 K -148.79 % | -159.260 K -130.80 % | 517.128 K 209.81 % | 166.920 K 207.23 % | -155.667 K -239.59 % | 111.515 K 1 129.36 % | 9.071 K -91.14 % | 102.337 K 176.77 % | -133.305 K -571.97 % | -19.838 K -116.61 % | 119.459 K 180.80 % | -147.840 K -237.23 % | 107.730 K 293.35 % | 27.388 K 167.77 % | -40.416 K 46.21 % | -75.137 K -131.85 % | 235.895 K 1 025.33 % | -25.493 K -218.03 % | -8.016 K 41.21 % | -13.634 K | 0.000 -100.00 % | 21.997 K 986.81 % | 2.024 K 118.65 % | -10.852 K -101.32 % | 824.503 K 6 983.48 % | -11.978 K 95.62 % | -273.700 K 75.45 % | -1.115 M -136.92 % | 3.019 M 700.32 % | -502.961 K -302.37 % | 248.535 K -80.69 % | 1.287 M 75.57 % | 733.197 K 171.24 % | 270.316 K 158.19 % | 104.696 K 114.58 % | -718.139 K 40.61 % | -1.209 M -2 903.39 % | 43.135 K -21.47 % | 54.925 K 116.30 % | -336.870 K -194.36 % | 356.990 K 246.72 % | -243.307 K -234.61 % | 180.750 K 165.11 % | -277.600 K -122.87 % | 1.214 M 219.75 % | -1.014 M -387.33 % | 352.742 K 24.21 % | 283.984 K 136.67 % | -774.395 K -9 698.35 % | 8.068 K 102.02 % | -400.168 K -283.64 % | 217.906 K 135.19 % | -619.198 K -388.09 % | 214.932 K 277.39 % | -121.161 K -188.57 % | 136.803 K 156.71 % | -241.235 K 61.04 % | -619.248 K -1 208.89 % | 55.844 K 244.10 % | -38.753 K -133.26 % | 116.512 K 68.10 % | 69.313 K 369.62 % | -25.708 K -222.47 % | 20.992 K -91.23 % | 239.364 K 261.72 % | -148.010 K -183.24 % | 177.812 K 411.03 % | 34.795 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.354 K -355.89 % | -297.000 -130.31 % | 980.000 -93.15 % | 14.311 K 276.05 % | -8.129 K -183.16 % | 9.775 K 166.95 % | -14.601 K -1 254.45 % | -1.078 K -93.19 % | -558.000 -112.48 % | 4.471 K -58.57 % | 10.791 K -76.99 % | 46.891 K 231.93 % | -35.541 K -476.50 % | -6.165 K -129.42 % | 20.958 K 154.36 % | -38.557 K | 0.000 100.00 % | -17.143 K 8.12 % | -18.658 K -404.13 % | -3.701 K 74.94 % | -14.769 K -164.87 % | -5.576 K | 0.000 | 0.000 | 0.000 100.00 % | -2.154 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.031 M 1 210.86 % | 78.640 K -47.00 % | 148.379 K -91.54 % | 1.755 M 799.81 % | -250.731 K -241.06 % | 177.743 K 8.82 % | 163.330 K 142.07 % | -388.201 K 66.22 % | -1.149 M -843.48 % | -121.811 K 37.41 % | -194.605 K -164.67 % | -73.528 K -274.95 % | -19.610 K -123.12 % | 84.808 K -31.36 % | 123.556 K 15.14 % | 107.309 K 253.93 % | -69.715 K -115.31 % | 455.502 K 344.03 % | -186.660 K 15.70 % | -221.430 K 48.74 % | -432.012 K -1 339.78 % | 34.846 K -24.11 % | 45.916 K 176.31 % | -60.171 K 64.93 % | -171.581 K -176.40 % | 224.589 K 346.32 % | -91.176 K -258.09 % | -25.462 K 79.78 % | -125.951 K 51.04 % | -257.256 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -560.778 K | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 239.414 K 2 862.36 % | -8.667 K 37.74 % | -13.921 K -283.08 % | -3.634 K | 0.000 -100.00 % | 22.839 K 438.78 % | 4.239 K 132.44 % | -13.067 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 | 0.000 | 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 % | 123.367 K -25.12 % | 164.742 K 186.03 % | 57.597 K 421.90 % | 11.036 K 102.84 % | -388.098 K -129.60 % | -169.035 K -131.79 % | 531.729 K 216.51 % | 167.998 K 208.31 % | -155.109 K -244.90 % | 107.044 K 6 323.49 % | -1.720 K -103.10 % | 55.446 K 156.71 % | -97.764 K -615.01 % | -13.673 K -113.88 % | 98.501 K 190.13 % | -109.283 K | 0.000 -100.00 % | 44.531 K | 0.000 | 0.000 -100.00 % | 11.250 K 200.00 % | -11.250 K -290.52 % | 5.905 K 159.05 % | -10.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.989 M 441.91 % | -581.601 K -680.70 % | 100.156 K 121.43 % | -467.399 K -147.50 % | 983.928 K 962.87 % | 92.573 K 257.88 % | -58.634 K 82.23 % | -329.938 K -450.08 % | -59.980 K -136.36 % | 164.946 K -33.90 % | 249.530 K 194.76 % | -263.342 K -169.93 % | 376.600 K 214.78 % | -328.115 K -673.69 % | 57.194 K 114.86 % | -384.909 K -129.99 % | 1.283 M 187.36 % | -1.469 M -372.35 % | 539.402 K 6.72 % | 505.414 K 247.62 % | -342.383 K -1 178.60 % | -26.778 K 94.00 % | -446.084 K -260.42 % | 278.077 K 162.12 % | -447.617 K -4 535.16 % | -9.657 K 67.79 % | -29.985 K -118.48 % | 162.265 K 240.75 % | -115.284 K 68.15 % | -361.992 K | 0.000 100.00 % | -38.753 K | 0.000 -100.00 % | 69.313 K 369.62 % | -25.708 K -222.47 % | 20.992 K -97.38 % | 800.142 K | 0.000 -100.00 % | 177.812 K 411.03 % | 34.795 K |
| Other non cash items | 518.329 K -4.26 % | 541.380 K 95.64 % | 276.718 K -89.24 % | 2.571 M 1 144.89 % | 206.522 K -26.39 % | 280.545 K 40.01 % | 200.369 K 202.45 % | -195.573 K -195.36 % | 205.089 K 0.40 % | 204.276 K 0.45 % | 203.356 K 243.70 % | -141.510 K -230.23 % | 108.663 K 0.00 % | 108.663 K 0.00 % | 108.663 K -96.74 % | 3.332 M 102 126.21 % | -3.266 K -946.11 % | 386.000 128.36 % | -1.361 K -111.93 % | 11.406 K | 0.000 -100.00 % | 53.950 K -87.55 % | 433.346 K | 0.000 -100.00 % | 19.424 K 0.00 % | 19.424 K -1.31 % | 19.682 K -60.24 % | 49.500 K 200.00 % | -49.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 96.469 K | 0.000 | 0.000 | 0.000 -100.00 % | 4.177 K -81.01 % | 21.997 K | 0.000 | 0.000 100.00 % | -809.559 K | 0.000 | 0.000 | 0.000 100.00 % | -210.545 K -1 357.51 % | 16.743 K 0.00 % | 16.743 K 0.00 % | 16.743 K -84.07 % | 105.105 K 346.51 % | 23.539 K 433.51 % | -7.058 K -142.15 % | 16.743 K 0.01 % | 16.742 K -0.01 % | 16.743 K 78.10 % | 9.401 K -49.20 % | 18.505 K 107.80 % | -237.294 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.263 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 |
| Net cash provided by operating activities | -143.259 K -1 272.14 % | 12.222 K 158.05 % | -21.055 K -366.01 % | 7.915 K 105.95 % | -132.955 K 23.79 % | -174.467 K 31.39 % | -254.303 K 54.08 % | -553.749 K -78.52 % | -310.186 K -510.27 % | -50.828 K 86.28 % | -370.434 K 74.62 % | -1.459 M -1 628.64 % | 95.471 K 893.04 % | 9.614 K -84.26 % | 61.085 K 120.41 % | -299.265 K -4 655.52 % | -6.293 K 94.25 % | -109.418 K 37.80 % | -175.900 K 72.13 % | -631.085 K -40.94 % | -447.782 K -231.25 % | -135.179 K -94.49 % | -69.506 K 82.96 % | -407.797 K -394.31 % | -82.499 K 67.51 % | -253.889 K -9.78 % | -231.278 K 46.12 % | -429.276 K -4.39 % | -411.216 K -249.15 % | -117.775 K 72.03 % | -421.121 K -282.37 % | -110.133 K 32.02 % | -162.009 K 28.44 % | -226.401 K 4.66 % | -237.477 K -879.89 % | 30.450 K 157.81 % | -52.669 K -30.39 % | -40.394 K -11.53 % | -36.217 K -178.06 % | -13.025 K -101.53 % | -6.463 K 66.67 % | -19.390 K 9.20 % | -21.355 K -50.61 % | -14.179 K 41.02 % | -24.040 K 90.48 % | -252.533 K 20.25 % | -316.638 K -112.52 % | 2.529 M 637.37 % | -470.633 K -290.90 % | 246.540 K -78.75 % | 1.160 M 176.80 % | 419.176 K 1 002.89 % | 38.007 K 214.17 % | -33.289 K 95.26 % | -702.545 K 49.01 % | -1.378 M -1 724.63 % | -75.517 K -178.15 % | 96.634 K 160.04 % | -160.949 K -140.39 % | 398.439 K 1 855.08 % | -22.702 K -108.94 % | 253.820 K 249.47 % | -169.815 K -121.82 % | 778.113 K 184.33 % | -922.664 K -3 616.12 % | 26.241 K -92.47 % | 348.304 K 155.89 % | -623.216 K -403.09 % | 205.620 K 151.63 % | -398.262 K -235.03 % | 294.954 K 196.21 % | -306.566 K -339.46 % | 128.022 K 263.81 % | -78.155 K -136.70 % | 212.937 K 195.26 % | -223.528 K 61.96 % | -587.595 K -701.05 % | 97.761 K 3.36 % | 94.583 K 156.87 % | -166.315 K -572.49 % | 35.200 K 147.29 % | -74.441 K -266.24 % | 44.778 K 676.32 % | 5.768 K 110.54 % | -54.721 K -190.16 % | 60.695 K 13 989.02 % | -437.000 |
| Investments in property plant and equipment | -40.505 K -299.50 % | -10.139 K 8.76 % | -11.112 K | 0.000 100.00 % | -79.674 K -74.93 % | -45.545 K 56.29 % | -104.195 K 57.62 % | -245.864 K 44.64 % | -444.137 K 72.30 % | -1.604 M -1 855.86 % | -81.987 K 75.45 % | -334.009 K -256.66 % | -93.650 K -124.16 % | -41.779 K 64.86 % | -118.880 K 90.57 % | -1.260 M -603.30 % | -179.164 K -495.88 % | -30.067 K 83.88 % | -186.506 K 6.08 % | -198.573 K 76.87 % | -858.345 K 20.68 % | -1.082 M -106.07 % | -525.126 K -16.09 % | -452.354 K 45.31 % | -827.105 K -24.84 % | -662.555 K -39.33 % | -475.526 K 24.68 % | -631.352 K 4.16 % | -658.754 K -45.22 % | -453.622 K 2.08 % | -463.240 K -22.70 % | -377.549 K 27.59 % | -521.381 K -711.10 % | -64.281 K -96.49 % | -32.714 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -74.799 K -619.65 % | 14.394 K 208.40 % | -13.279 K 83.68 % | -81.389 K -1 303.98 % | -5.797 K 39.74 % | -9.620 K -664.71 % | -1.258 K 76.22 % | -5.291 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.072 K -50.58 % | -1.376 K 83.69 % | -8.434 K -96.64 % | -4.289 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 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -75.363 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 461.376 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -495.000 85.13 % | -3.328 K -1 165.40 % | -263.000 -102.39 % | 11.011 K 406.20 % | -3.596 K 68.01 % | -11.240 K -128.36 % | -4.922 K -156.77 % | 8.670 K 188.92 % | -9.750 K -132.31 % | -4.197 K 27.77 % | -5.811 K |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -488.000 | 0.000 | 0.000 | 0.000 100.00 % | -274.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -13.271 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 |
| Other investing activites | 227.709 K 2 345.87 % | -10.139 K 8.76 % | -11.112 K 69.43 % | -36.355 K 54.37 % | -79.674 K -74.93 % | -45.545 K 56.29 % | -104.195 K -355.82 % | -22.859 K -3 360.91 % | 701.000 57.53 % | 445.000 109.91 % | 212.000 -98.44 % | 13.574 K 10 622.48 % | -129.000 -577.78 % | 27.000 -97.83 % | 1.243 K 140.20 % | -3.092 K 5.33 % | -3.266 K -946.11 % | 386.000 128.36 % | -1.361 K 44.52 % | -2.453 K -269.98 % | -663.000 -224.62 % | 532.000 | 0.000 100.00 % | -976.000 | 0.000 | 0.000 | 0.000 -100.00 % | 309.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -75.363 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 83.138 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -120.000 K | 0.000 100.00 % | -1.258 K -101.10 % | 114.709 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -194.759 K -90.37 % | -102.306 K | 0.000 100.00 % | -96.549 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 |
| Net cash used for investing activites | 187.204 K 1 946.38 % | -10.139 K 8.76 % | -11.112 K 69.43 % | -36.355 K 54.37 % | -79.674 K -74.93 % | -45.545 K 56.29 % | -104.195 K 61.23 % | -268.723 K 39.40 % | -443.436 K 72.34 % | -1.603 M -1 860.38 % | -81.775 K 74.48 % | -320.435 K -241.69 % | -93.779 K -124.61 % | -41.752 K 64.51 % | -117.637 K 90.69 % | -1.263 M -605.03 % | -179.164 K -495.88 % | -30.067 K 83.88 % | -186.506 K 7.22 % | -201.026 K 76.60 % | -859.008 K 20.58 % | -1.082 M -105.77 % | -525.614 K -15.95 % | -453.330 K 45.19 % | -827.105 K -24.84 % | -662.555 K -39.25 % | -475.800 K 24.60 % | -631.043 K 4.21 % | -658.754 K -45.22 % | -453.622 K 2.08 % | -463.240 K -18.41 % | -391.222 K 24.96 % | -521.381 K -711.10 % | -64.281 K -96.49 % | -32.714 K 85.50 % | -225.540 K -199.27 % | -75.363 K -276.16 % | -20.035 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -245.543 K -23 962.29 % | 1.029 K | 0.000 -100.00 % | 544.514 K 827.97 % | -74.799 K -619.65 % | 14.394 K 208.40 % | -13.279 K 83.68 % | -81.389 K 35.30 % | -125.797 K -1 207.66 % | -9.620 K -664.71 % | -1.258 K -101.10 % | 114.709 K 5 304.58 % | -2.204 K -173.45 % | -806.000 | 0.000 | 0.000 100.00 % | -3.448 K -171.49 % | 4.823 K 332.77 % | -2.072 K -50.58 % | -1.376 K 99.32 % | -203.193 K -90.62 % | -106.595 K -205.47 % | 101.070 K 192.03 % | -109.820 K 30.76 % | -158.615 K -14 532.67 % | 1.099 K 200.00 % | -1.099 K | 0.000 100.00 % | -6.812 K -1 276.16 % | -495.000 85.13 % | -3.328 K -1 165.40 % | -263.000 -102.39 % | 11.011 K 406.20 % | -3.596 K 68.01 % | -11.240 K -128.36 % | -4.922 K -156.77 % | 8.670 K 188.92 % | -9.750 K -132.31 % | -4.197 K 27.77 % | -5.811 K |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.000 K 93.33 % | -60.000 K | 0.000 -100.00 % | 4.000 K | 0.000 -100.00 % | 60.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.745 M -471.58 % | 469.604 K 259.37 % | -294.656 K 84.87 % | -1.947 M -3 524.01 % | -53.734 K -2.55 % | -52.400 K -212.52 % | 46.568 K -94.06 % | 783.934 K -15.06 % | 922.959 K 188.42 % | 320.000 K 88.24 % | 170.000 K 270.00 % | -100.000 K 58.33 % | -240.000 K -308.70 % | 115.000 K 163.89 % | -180.000 K -1 000.00 % | 20.000 K 103.05 % | -655.000 K -192.25 % | 710.000 K 329.03 % | -310.000 K -138.46 % | -130.000 K -118.06 % | 720.000 K 653.85 % | -130.000 K -144.83 % | 290.000 K 248.72 % | -195.000 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 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -265.500 K -197.07 % | 273.500 K -2.16 % | 279.525 K | 0.000 -100.00 % | 2.691 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 205.477 K | 0.000 | 0.000 -100.00 % | 1.384 M 979.39 % | 128.242 K | 0.000 -100.00 % | 2.145 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.717 M -13.63 % | 3.146 M | 0.000 | 0.000 -100.00 % | 2.185 M | 0.000 -100.00 % | 405.453 K -49.29 % | 799.483 K 263.31 % | 220.056 K 252.09 % | 62.500 K 2 178.48 % | -3.007 K -100.65 % | 465.659 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 -100.00 % | 120.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 24.602 K -71.26 % | 85.588 K 95.19 % | 43.848 K -83.97 % | 273.500 K 197.84 % | -279.525 K -215.99 % | 241.000 K -90.17 % | 2.450 M 916.78 % | 241.000 K -92.48 % | 3.206 M | 0.000 | 0.000 | 0.000 -100.00 % | 139.022 K -90.73 % | 1.500 M | 0.000 | 0.000 100.00 % | -1.419 M -200.00 % | 1.419 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 % | 7.632 K 200.00 % | -7.632 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 85.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 120.000 K | 0.000 100.00 % | -120.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 295.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 500.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 0.000 | 0.000 | 0.000 -100.00 % | 16.602 K -80.60 % | 85.588 K 95.19 % | 43.848 K -83.97 % | 273.500 K | 0.000 | 0.000 -100.00 % | 2.450 K 916.78 % | 241.000 -99.99 % | 3.206 M | 0.000 | 0.000 | 0.000 -100.00 % | 139.022 K -91.85 % | 1.705 M | 0.000 | 0.000 100.00 % | -34.999 K -102.26 % | 1.547 M | 0.000 -100.00 % | 2.145 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.717 M -13.63 % | 3.146 M | 0.000 | 0.000 -100.00 % | 2.185 M | 0.000 -100.00 % | 413.085 K -47.83 % | 791.851 K 259.84 % | 220.056 K 252.09 % | 62.500 K 991.97 % | -7.007 K -101.73 % | 405.659 K | 0.000 -100.00 % | 4.000 K | 0.000 -100.00 % | 60.000 K | 0.000 | 0.000 -100.00 % | 85.000 K | 0.000 100.00 % | -1.745 M -471.58 % | 469.604 K 259.37 % | -294.656 K 84.87 % | -1.947 M -3 524.08 % | -53.733 K -2.54 % | -52.401 K -212.53 % | 46.568 K -94.06 % | 783.934 K -24.84 % | 1.043 M 225.92 % | 320.000 K 88.24 % | 170.000 K 270.00 % | -100.000 K 58.33 % | -240.000 K -308.70 % | 115.000 K 163.89 % | -180.000 K -1 000.00 % | 20.000 K 103.05 % | -655.000 K -165.50 % | 1.000 M 725.00 % | -160.000 K 42.86 % | -280.000 K -138.89 % | 720.000 K 413.04 % | -230.000 K -179.31 % | 290.000 K 248.72 % | -195.000 K -166.10 % | 295.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 500.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 43.945 K 2 009.70 % | 2.083 K 106.48 % | -32.167 K -171.73 % | -11.838 K 90.68 % | -127.041 K 27.88 % | -176.164 K -107.26 % | -84.998 K 89.67 % | -822.472 K -9.14 % | -753.622 K -194.62 % | 796.504 K 477.12 % | -211.209 K -114.80 % | 1.427 M 84 214.78 % | 1.692 K 105.26 % | -32.138 K 43.17 % | -56.552 K 96.03 % | -1.423 M -193.64 % | 1.520 M 1 189.74 % | -139.485 K 61.51 % | -362.406 K 58.21 % | -867.110 K -460.27 % | 240.681 K 119.78 % | -1.217 M -178.53 % | 1.549 M 279.93 % | -861.127 K 5.33 % | -909.604 K 0.75 % | -916.444 K -29.61 % | -707.078 K -142.67 % | 1.657 M -20.19 % | 2.076 M 463.36 % | -571.397 K 35.39 % | -884.361 K -152.53 % | 1.684 M 346.36 % | -683.390 K -658.31 % | 122.403 K -76.54 % | 521.660 K 1 989.48 % | 24.966 K 138.10 % | -65.532 K 2.82 % | -67.436 K -118.25 % | 369.442 K 2 936.41 % | -13.025 K -428.83 % | -2.463 K 87.30 % | -19.390 K -150.17 % | 38.645 K 372.55 % | -14.179 K 41.02 % | -24.040 K 85.65 % | -167.533 K 47.09 % | -316.638 K -158.80 % | 538.534 K | 0.000 100.00 % | -48.116 K 80.16 % | -242.528 K -183.45 % | 290.644 K | 0.000 | 0.000 | 0.000 100.00 % | -460.743 K -296.18 % | 234.863 K -11.50 % | 265.376 K 281.47 % | -146.240 K -193.60 % | 156.235 K 70.76 % | 91.492 K 23.94 % | 73.820 K 149.27 % | -149.815 K -179.45 % | 188.568 K 1 322.51 % | 13.256 K 109.76 % | -135.831 K -302.95 % | 66.928 K 162.90 % | -106.409 K 12.14 % | -121.109 K -609.98 % | -17.058 K -72.90 % | -9.866 K -104.36 % | 226.136 K -13.95 % | 262.804 K 431.60 % | -79.254 K -137.22 % | 212.937 K 192.44 % | -230.340 K -161.48 % | -88.090 K -193.28 % | 94.433 K 0.12 % | 94.320 K 160.73 % | -155.304 K -591.41 % | 31.604 K 136.89 % | -85.681 K -314.98 % | 39.856 K 180.26 % | 14.221 K 122.13 % | -64.254 K -213.73 % | 56.498 K 1 004.26 % | -6.248 K |
| Cash at beginning of period | 28.584 K 7.86 % | 26.501 K -54.83 % | 58.668 K -16.79 % | 70.506 K -64.31 % | 197.547 K -47.14 % | 373.711 K -18.53 % | 458.709 K -64.20 % | 1.281 M -37.04 % | 2.035 M 64.32 % | 1.238 M -14.57 % | 1.450 M 6 229.18 % | 22.902 K 7.98 % | 21.210 K -60.24 % | 53.348 K -51.46 % | 109.900 K -92.83 % | 1.533 M 11 445.93 % | 13.280 K -91.31 % | 152.765 K -70.35 % | 515.171 K -62.73 % | 1.382 M 21.08 % | 1.142 M -51.59 % | 2.358 M 191.54 % | 808.935 K -51.56 % | 1.670 M -35.26 % | 2.580 M -26.21 % | 3.496 M -16.82 % | 4.203 M 65.08 % | 2.546 M 441.88 % | 469.863 K -54.88 % | 1.041 M -45.93 % | 1.926 M 695.63 % | 242.024 K -73.85 % | 925.414 K 15.24 % | 803.011 K 185.41 % | 281.351 K 9.74 % | 256.385 K -20.36 % | 321.917 K -17.32 % | 389.353 K 1 855.47 % | 19.911 K -39.55 % | 32.936 K -6.96 % | 35.399 K -35.39 % | 54.789 K 239.38 % | 16.144 K -46.76 % | 30.323 K -44.22 % | 54.363 K -75.50 % | 221.896 K -58.80 % | 538.534 K | 0.000 | 0.000 -100.00 % | 48.116 K -83.45 % | 290.644 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 460.743 K 103.98 % | 225.880 K 671.91 % | -39.496 K -137.00 % | 106.744 K 315.68 % | -49.491 K 64.90 % | -140.983 K 34.37 % | -214.803 K -230.53 % | -64.988 K 74.37 % | -253.556 K 4.97 % | -266.812 K -103.70 % | -130.981 K 33.82 % | -197.909 K -116.29 % | -91.500 K -409.03 % | 29.609 K -36.55 % | 46.667 K -17.45 % | 56.533 K 133.33 % | -169.603 K 60.78 % | -432.407 K -22.44 % | -353.153 K 37.62 % | -566.090 K -68.60 % | -335.750 K -35.57 % | -247.660 K 27.60 % | -342.093 K 21.61 % | -436.413 K -55.25 % | -281.109 K 10.11 % | -312.713 K -37.74 % | -227.032 K 14.93 % | -266.888 K 5.06 % | -281.109 K -29.63 % | -216.855 K 20.67 % | -273.353 K -2.34 % | -267.105 K |
| Cash at end of period | 72.529 K 153.74 % | 28.584 K 7.86 % | 26.501 K -54.83 % | 58.668 K -16.79 % | 70.506 K -64.31 % | 197.547 K -47.14 % | 373.711 K -18.53 % | 458.709 K -64.20 % | 1.281 M -37.04 % | 2.035 M 64.32 % | 1.238 M -14.57 % | 1.450 M 6 229.18 % | 22.902 K 7.98 % | 21.210 K -60.24 % | 53.348 K -51.46 % | 109.900 K -92.83 % | 1.533 M 11 445.93 % | 13.280 K -91.31 % | 152.765 K -70.35 % | 515.171 K -62.73 % | 1.382 M 21.08 % | 1.142 M -51.59 % | 2.358 M 191.54 % | 808.935 K -51.56 % | 1.670 M -35.26 % | 2.580 M -26.21 % | 3.496 M -16.82 % | 4.203 M 65.08 % | 2.546 M 441.88 % | 469.863 K -54.88 % | 1.041 M -45.93 % | 1.926 M 695.63 % | 242.024 K -73.85 % | 925.414 K 15.24 % | 803.011 K 185.41 % | 281.351 K 9.74 % | 256.385 K -20.36 % | 321.917 K -17.32 % | 389.353 K 1 855.47 % | 19.911 K -39.55 % | 32.936 K -6.96 % | 35.399 K -35.39 % | 54.789 K 239.38 % | 16.144 K -46.76 % | 30.323 K -44.22 % | 54.363 K -75.50 % | 221.896 K -58.80 % | 538.534 K | 0.000 | 0.000 -100.00 % | 48.116 K -83.45 % | 290.644 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 460.743 K 103.98 % | 225.880 K 671.91 % | -39.496 K -137.00 % | 106.744 K 315.68 % | -49.491 K 64.90 % | -140.983 K 34.37 % | -214.803 K -230.53 % | -64.988 K 74.37 % | -253.556 K 4.97 % | -266.812 K -103.70 % | -130.981 K 33.82 % | -197.909 K -116.29 % | -91.500 K -409.03 % | 29.609 K -36.55 % | 46.667 K -17.45 % | 56.533 K 133.33 % | -169.603 K 60.78 % | -432.407 K -22.44 % | -353.153 K 37.62 % | -566.090 K -68.60 % | -335.750 K -35.57 % | -247.660 K 27.60 % | -342.093 K 21.61 % | -436.413 K -55.25 % | -281.109 K 10.11 % | -312.713 K -37.74 % | -227.032 K 14.93 % | -266.888 K 5.06 % | -281.109 K -29.63 % | -216.855 K 20.67 % | -273.353 K |
| Operating cash flow | -143.259 K -1 272.14 % | 12.222 K 158.05 % | -21.055 K -366.01 % | 7.915 K 105.95 % | -132.955 K 23.79 % | -174.467 K 31.39 % | -254.303 K 54.08 % | -553.749 K -78.52 % | -310.186 K -510.27 % | -50.828 K 86.28 % | -370.434 K 74.62 % | -1.459 M -1 628.64 % | 95.471 K 893.04 % | 9.614 K -84.26 % | 61.085 K 120.41 % | -299.265 K -4 655.52 % | -6.293 K 94.25 % | -109.418 K 37.80 % | -175.900 K 72.13 % | -631.085 K -40.94 % | -447.782 K -231.25 % | -135.179 K -94.49 % | -69.506 K 82.96 % | -407.797 K -394.31 % | -82.499 K 67.51 % | -253.889 K -9.78 % | -231.278 K 46.12 % | -429.276 K -4.39 % | -411.216 K -249.15 % | -117.775 K 72.03 % | -421.121 K -282.37 % | -110.133 K 32.02 % | -162.009 K 28.44 % | -226.401 K 4.66 % | -237.477 K -879.89 % | 30.450 K 157.81 % | -52.669 K -30.39 % | -40.394 K -11.53 % | -36.217 K -178.06 % | -13.025 K -101.53 % | -6.463 K 66.67 % | -19.390 K 9.20 % | -21.355 K -50.61 % | -14.179 K 41.02 % | -24.040 K 90.48 % | -252.533 K 20.25 % | -316.638 K -112.52 % | 2.529 M 637.37 % | -470.633 K -290.90 % | 246.540 K -78.75 % | 1.160 M 176.80 % | 419.176 K 1 002.89 % | 38.007 K 214.17 % | -33.289 K 95.26 % | -702.545 K 49.01 % | -1.378 M -1 724.63 % | -75.517 K -178.15 % | 96.634 K 160.04 % | -160.949 K -140.39 % | 398.439 K 1 855.08 % | -22.702 K -108.94 % | 253.820 K 249.47 % | -169.815 K -121.82 % | 778.113 K 184.33 % | -922.664 K -3 616.12 % | 26.241 K -92.47 % | 348.304 K 155.89 % | -623.216 K -403.09 % | 205.620 K 151.63 % | -398.262 K -235.03 % | 294.954 K 196.21 % | -306.566 K -339.46 % | 128.022 K 263.81 % | -78.155 K -136.70 % | 212.937 K 195.26 % | -223.528 K 61.96 % | -587.595 K -701.05 % | 97.761 K 3.36 % | 94.583 K 156.87 % | -166.315 K -572.49 % | 35.200 K 147.29 % | -74.441 K -266.24 % | 44.778 K 676.32 % | 5.768 K 110.54 % | -54.721 K -190.16 % | 60.695 K 13 989.02 % | -437.000 |
| Capital expenditure | -40.505 K -299.50 % | -10.139 K 8.76 % | -11.112 K | 0.000 100.00 % | -79.674 K -74.93 % | -45.545 K 56.29 % | -104.195 K 57.62 % | -245.864 K 44.64 % | -444.137 K 72.30 % | -1.604 M -1 855.86 % | -81.987 K 75.45 % | -334.009 K -256.66 % | -93.650 K -124.16 % | -41.779 K 64.86 % | -118.880 K 90.57 % | -1.260 M -603.30 % | -179.164 K -495.88 % | -30.067 K 83.88 % | -186.506 K 6.08 % | -198.573 K 76.87 % | -858.345 K 20.68 % | -1.082 M -106.07 % | -525.126 K -16.09 % | -452.354 K 45.31 % | -827.105 K -24.84 % | -662.555 K -39.33 % | -475.526 K 24.68 % | -631.352 K 4.16 % | -658.754 K -45.22 % | -453.622 K 2.08 % | -463.240 K -22.70 % | -377.549 K 27.59 % | -521.381 K -711.10 % | -64.281 K -96.49 % | -32.714 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -74.799 K -619.65 % | 14.394 K 208.40 % | -13.279 K 83.68 % | -81.389 K -1 303.98 % | -5.797 K 39.74 % | -9.620 K -664.71 % | -1.258 K 76.22 % | -5.291 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.072 K -50.58 % | -1.376 K 83.69 % | -8.434 K -96.64 % | -4.289 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 |
| Free CashFlow | -183.764 K -8 922.08 % | 2.083 K 106.48 % | -32.167 K -506.41 % | 7.915 K 103.72 % | -212.629 K 3.36 % | -220.012 K 38.63 % | -358.498 K 55.17 % | -799.613 K -6.00 % | -754.323 K 54.40 % | -1.654 M -265.67 % | -452.421 K 74.77 % | -1.793 M -98 585.23 % | 1.821 K 105.66 % | -32.165 K 44.35 % | -57.795 K 96.29 % | -1.559 M -740.80 % | -185.457 K -32.96 % | -139.485 K 61.51 % | -362.406 K 56.32 % | -829.658 K 36.48 % | -1.306 M -7.30 % | -1.217 M -104.71 % | -594.632 K 30.87 % | -860.151 K 5.44 % | -909.604 K 0.75 % | -916.444 K -29.66 % | -706.804 K 33.36 % | -1.061 M 0.87 % | -1.070 M -87.26 % | -571.397 K 35.39 % | -884.361 K -81.34 % | -487.682 K 28.64 % | -683.390 K -135.10 % | -290.682 K -7.58 % | -270.191 K -987.33 % | 30.450 K 157.81 % | -52.669 K -30.39 % | -40.394 K -11.53 % | -36.217 K -178.06 % | -13.025 K -101.53 % | -6.463 K 66.67 % | -19.390 K 9.20 % | -21.355 K -50.61 % | -14.179 K 41.02 % | -24.040 K 90.48 % | -252.533 K 20.25 % | -316.638 K -112.52 % | 2.529 M 637.37 % | -470.633 K -290.90 % | 246.540 K -78.75 % | 1.160 M 236.92 % | 344.377 K 557.20 % | 52.401 K 212.53 % | -46.568 K 94.06 % | -783.934 K 43.35 % | -1.384 M -1 525.27 % | -85.137 K -189.26 % | 95.376 K 157.37 % | -166.240 K -141.72 % | 398.439 K 1 855.08 % | -22.702 K -108.94 % | 253.820 K 249.47 % | -169.815 K -121.82 % | 778.113 K 184.33 % | -922.664 K -3 917.55 % | 24.169 K -93.03 % | 346.928 K 154.92 % | -631.650 K -413.74 % | 201.331 K 150.55 % | -398.262 K -235.03 % | 294.954 K 196.21 % | -306.566 K -339.46 % | 128.022 K 263.81 % | -78.155 K -136.70 % | 212.937 K 195.26 % | -223.528 K 61.96 % | -587.595 K -701.05 % | 97.761 K 3.36 % | 94.583 K 156.87 % | -166.315 K -572.49 % | 35.200 K 147.29 % | -74.441 K -266.24 % | 44.778 K 676.32 % | 5.768 K 110.54 % | -54.721 K -190.16 % | 60.695 K 13 989.02 % | -437.000 |
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