COMSovereign Holding Corp. COMS
Finances
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 9.878 M 8.98 % | 9.064 M -3.85 % | 9.427 M 100.05 % | 4.712 M 73.07 % | 2.723 M 384.40 % | 562.078 K -61.72 % | 1.468 M 211.01 % | 472.159 K -44.97 % | 858.054 K -41.00 % | 1.454 M -51.33 % | 2.988 M 77.28 % | 1.686 M 164.28 % | 637.836 K -32.98 % | 951.734 K -64.73 % | 2.698 M 16.16 % | 2.323 M |
| Net income | -79.713 M 47.92 % | -153.049 M -312.74 % | -37.081 M -34.62 % | -27.545 M -225.01 % | -8.475 M 17.91 % | -10.324 M -20.98 % | -8.534 M 4.93 % | -8.976 M -322.69 % | -2.123 M -782.27 % | -240.684 K 86.45 % | -1.776 M 29.92 % | -2.534 M -31.76 % | -1.924 M -3.99 % | -1.850 M -76.18 % | -1.050 M -56.90 % | -669.156 K |
| Income before tax | -80.460 M 47.43 % | -153.049 M -282.74 % | -39.988 M -26.21 % | -31.683 M -273.83 % | -8.475 M 17.91 % | -10.324 M -20.98 % | -8.534 M 4.93 % | -8.976 M -323.81 % | -2.118 M -779.96 % | -240.684 K 84.78 % | -1.581 M 37.60 % | -2.534 M -31.76 % | -1.924 M -3.99 % | -1.850 M -76.18 % | -1.050 M -56.82 % | -669.456 K |
| Income before tax ratio | -8.15 51.76 % | -16.89 -298.06 % | -4.24 36.91 % | -6.72 -116.00 % | -3.11 83.05 % | -18.37 -216.07 % | -5.81 69.43 % | -19.01 -670.18 % | -2.47 -1 391.46 % | -0.17 68.73 % | -0.53 64.80 % | -1.50 50.14 % | -3.02 -55.17 % | -1.94 -399.52 % | -0.39 -35.01 % | -0.29 |
| EBITDA | -74.474 M 45.04 % | -135.511 M -739.18 % | -16.148 M -2.75 % | -15.716 M -101.47 % | -7.801 M 18.04 % | -9.518 M -10.45 % | -8.617 M 3.35 % | -8.916 M -418.59 % | -1.719 M -5 334.53 % | 32.845 K 103.98 % | -824.860 K 29.35 % | -1.168 M 18.22 % | -1.428 M 6.41 % | -1.526 M -68.38 % | -906.000 K -53.99 % | -588.341 K |
| Net income ratio | -8.07 52.21 % | -16.89 -329.26 % | -3.93 32.71 % | -5.85 -87.79 % | -3.11 83.05 % | -18.37 -216.07 % | -5.81 69.43 % | -19.01 -668.16 % | -2.47 -1 395.39 % | -0.17 72.15 % | -0.59 60.47 % | -1.50 50.14 % | -3.02 -55.17 % | -1.94 -399.52 % | -0.39 -35.07 % | -0.29 |
| Ratio EBITDA | -7.54 49.57 % | -14.95 -772.77 % | -1.71 48.64 % | -3.34 -16.41 % | -2.87 83.08 % | -16.93 -188.55 % | -5.87 68.92 % | -18.88 -842.44 % | -2.00 -8 972.13 % | 0.02 108.18 % | -0.28 60.15 % | -0.69 69.06 % | -2.24 -39.65 % | -1.60 -377.41 % | -0.34 -32.57 % | -0.25 |
| Gross profit ratio | 0.23 -65.88 % | 0.68 32.25 % | 0.51 40.27 % | 0.37 95.59 % | 0.19 -53.03 % | 0.40 -35.89 % | 0.62 54.61 % | 0.40 88.30 % | 0.21 -48.35 % | 0.41 -26.74 % | 0.56 10.77 % | 0.51 1.66 % | 0.50 12.90 % | 0.44 2.45 % | 0.43 -13.99 % | 0.50 |
| Weighted average shs out dil | 1.116 M 58.40 % | 704.538 K 55.55 % | 452.940 K 178.94 % | 162.380 K 410.26 % | 31.823 K 6.60 % | 29.854 K 29.43 % | 23.065 K 240.14 % | 6.781 K 415.67 % | 1.315 K 318.79 % | 314.000 6.08 % | 296.000 47.26 % | 201.000 24.07 % | 162.000 100.00 % | 81.000 102.50 % | 40.000 0.00 % | 40.000 |
| Weighted average shs out | 1.116 M 58.40 % | 704.538 K 55.55 % | 452.940 K 178.94 % | 162.380 K 410.26 % | 31.823 K 6.60 % | 29.854 K 29.43 % | 23.065 K 240.14 % | 6.781 K 415.67 % | 1.315 K 318.79 % | 314.000 6.08 % | 296.000 47.26 % | 201.000 24.07 % | 162.000 100.00 % | 81.000 102.50 % | 40.000 0.00 % | 40.000 |
| EPS diluted | -72.04 66.87 % | -217.47 -165.63 % | -81.87 51.74 % | -169.63 36.31 % | -266.33 22.99 % | -345.82 6.53 % | -369.98 72.05 % | -1 323.68 18.03 % | -1 614.82 -110.67 % | -766.51 87.23 % | -6 000.15 52.41 % | -12 609.17 -6.19 % | -11 873.72 48.00 % | -22 835.33 13.00 % | -26 246.85 -56.90 % | -16 728.90 |
| Earnings per share | -72.04 66.87 % | -217.47 -165.63 % | -81.87 51.74 % | -169.63 36.31 % | -266.33 22.99 % | -345.82 6.53 % | -369.98 72.05 % | -1 323.68 18.03 % | -1 614.82 -110.67 % | -766.51 87.23 % | -6 000.15 52.41 % | -12 609.17 -6.19 % | -11 873.72 48.00 % | -22 835.33 13.00 % | -26 246.85 -56.90 % | -16 728.90 |
| Gross profit | 2.284 M -62.82 % | 6.143 M 27.16 % | 4.831 M 180.62 % | 1.721 M 238.51 % | 508.547 K 127.54 % | 223.499 K -75.46 % | 910.737 K 380.84 % | 189.406 K 3.61 % | 182.801 K -69.53 % | 599.866 K -64.35 % | 1.683 M 96.37 % | 856.808 K 168.68 % | 318.900 K -24.34 % | 421.466 K -63.87 % | 1.166 M -0.09 % | 1.167 M |
| Income tax expense | 0.000 -100.00 % | 2.732 M 194.00 % | -2.906 M 29.76 % | -4.138 M | 0.000 | 0.000 | 0.000 -100.00 % | 192.000 -96.55 % | 5.571 K -16.61 % | 6.681 K -98.07 % | 345.559 K 102.47 % | 170.675 K | 0.000 | 0.000 | 0.000 -100.00 % | 13.996 K |
| Cost of revenue | 7.594 M 16.88 % | 6.497 M 41.36 % | 4.596 M 53.67 % | 2.991 M 35.07 % | 2.214 M 553.96 % | 338.579 K -39.29 % | 557.725 K 97.25 % | 282.753 K -58.13 % | 675.253 K -20.97 % | 854.471 K -34.57 % | 1.306 M 57.55 % | 828.842 K 159.88 % | 318.936 K -39.85 % | 530.268 K -65.39 % | 1.532 M 32.58 % | 1.156 M |
| General and administrative expenses | 17.778 M -32.49 % | 26.332 M 50.60 % | 17.485 M 22.06 % | 14.325 M 65.81 % | 8.639 M | 0.000 -100.00 % | 9.732 M 6.21 % | 9.164 M 381.08 % | 1.905 M 144.86 % | 777.920 K -54.71 % | 1.718 M -34.94 % | 2.640 M 32.27 % | 1.996 M 4.63 % | 1.908 M | 0.000 | 0.000 |
| Selling and marketing expenses | 49.000 K -92.03 % | 615.000 K 2 457.28 % | 24.049 K 286.52 % | 6.222 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 816.273 K 240.44 % | 239.769 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 51.279 M 248.58 % | 14.711 M 17.39 % | 12.531 M 65.60 % | 7.567 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 |
| Operating expenses | 71.460 M 56.36 % | 45.702 M 42.58 % | 32.053 M 45.22 % | 22.073 M 155.49 % | 8.639 M -14.21 % | 10.070 M 3.47 % | 9.732 M 6.21 % | 9.164 M 381.08 % | 1.905 M 144.86 % | 777.920 K -74.28 % | 3.025 M -3.13 % | 3.123 M 56.47 % | 1.996 M -7.69 % | 2.162 M 3.91 % | 2.081 M 14.17 % | 1.823 M |
| Cost and expenses | 79.054 M 63.82 % | 48.257 M 31.67 % | 36.649 M 46.22 % | 25.063 M 130.92 % | 10.854 M 4.28 % | 10.408 M 1.15 % | 10.290 M 8.93 % | 9.446 M 266.13 % | 2.580 M 58.05 % | 1.632 M -62.31 % | 4.331 M 9.59 % | 3.952 M 70.72 % | 2.315 M -14.02 % | 2.692 M -25.48 % | 3.613 M 21.31 % | 2.978 M |
| Research and development expenses | 2.354 M -41.79 % | 4.044 M 100.93 % | 2.013 M 1 055.01 % | 174.257 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 |
| Selling general and administrative expenses | 17.827 M -33.84 % | 26.947 M 53.91 % | 17.509 M 22.17 % | 14.331 M 65.88 % | 8.639 M -14.21 % | 10.070 M 3.47 % | 9.732 M 6.21 % | 9.164 M 381.08 % | 1.905 M 144.86 % | 777.920 K -69.30 % | 2.534 M -12.01 % | 2.880 M 44.28 % | 1.996 M 4.63 % | 1.908 M 21.12 % | 1.575 M -13.59 % | 1.823 M |
| Interest income | 0.000 -100.00 % | 2.848 K 34.72 % | 2.114 K -74.83 % | 8.399 K | 0.000 | 0.000 | 0.000 -100.00 % | 192.000 -18.30 % | 235.000 -96.48 % | 6.681 K 3 973.78 % | 164.000 22.39 % | 134.000 -79.76 % | 662.000 -26.28 % | 898.000 -90.94 % | 9.909 K -61.52 % | 25.753 K |
| Interest expense | 3.978 M 42.22 % | 2.797 M -75.27 % | 11.309 M 34.64 % | 8.400 M 2 338.25 % | 344.496 K -78.83 % | 1.627 M 364.95 % | 349.994 K 18 282.04 % | 1.904 K -19.73 % | 2.372 K -96.58 % | 69.311 K -54.08 % | 150.951 K -11.56 % | 170.675 K 22.94 % | 138.833 K 136.03 % | 58.820 K -9.80 % | 65.208 K | 0.000 |
| Depreciation and amortization | 2.008 M -85.74 % | 14.078 M 12.35 % | 12.531 M 65.60 % | 7.567 M 2 193.20 % | 329.984 K 0.38 % | 328.723 K 61.04 % | 204.122 K 252.60 % | 57.890 K 2 237.10 % | 2.477 K -26.80 % | 3.384 K -99.35 % | 517.507 K 112.69 % | 243.319 K -2.09 % | 248.522 K 16.02 % | 214.215 K 660.71 % | 28.160 K -57.86 % | 66.819 K |
| Operating income | -69.176 M -74.87 % | -39.559 M -45.32 % | -27.222 M -33.76 % | -20.351 M -150.30 % | -8.131 M 17.42 % | -9.846 M -11.62 % | -8.821 M 1.70 % | -8.974 M -421.15 % | -1.722 M -867.12 % | -178.054 K 86.74 % | -1.343 M 40.76 % | -2.266 M -35.13 % | -1.677 M 3.66 % | -1.741 M -90.35 % | -914.423 K -39.57 % | -655.160 K |
| Operating income ratio | -7.00 -60.46 % | -4.36 -51.14 % | -2.89 33.14 % | -4.32 -44.62 % | -2.99 82.95 % | -17.52 -191.61 % | -6.01 68.39 % | -19.01 -847.08 % | -2.01 -1 539.19 % | -0.12 72.75 % | -0.45 66.58 % | -1.34 48.87 % | -2.63 -43.75 % | -1.83 -439.72 % | -0.34 -20.16 % | -0.28 |
| Total other income expenses net | -11.284 M 90.06 % | -113.508 M -771.87 % | -13.019 M -14.89 % | -11.332 M -3 189.42 % | -344.496 K 27.88 % | -477.650 K -265.87 % | 287.967 K 16 920.50 % | -1.712 K 99.57 % | -395.927 K -48 719.61 % | -811.000 99.98 % | -4.712 M -1 656.33 % | -268.282 K -8.80 % | -246.575 K -126.19 % | -109.014 K 19.52 % | -135.451 K -847.47 % | -14.296 K |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 22.800 M -18.59 % | 28.005 M 25.77 % | 22.267 M 116.55 % | 10.283 M 3 741.58 % | -282.365 K -106.44 % | 4.385 M 495.95 % | -1.107 M 56.57 % | -2.550 M -102.38 % | -1.260 M -1 716.81 % | 77.925 K -68.52 % | 247.548 K -91.33 % | 2.855 M 182.75 % | 1.010 M -46.11 % | 1.874 M 317.20 % | 449.082 K -13.70 % | 520.346 K |
| Total investments | 1.350 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 42.821 K -88.47 % | 371.402 K -35.95 % | 579.875 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 24.668 M -14.84 % | 28.965 M 25.95 % | 22.997 M 107.28 % | 11.095 M 454.75 % | 2.000 M -60.00 % | 5.000 M 450.76 % | 907.844 K 725.31 % | 110.000 K 0.00 % | 110.000 K -85.97 % | 784.136 K -13.52 % | 906.752 K -71.01 % | 3.128 M 161.39 % | 1.197 M -37.83 % | 1.925 M 249.64 % | 550.479 K 0.82 % | 546.014 K |
| Accumulated other comprehensive income loss | 23.000 K 0.00 % | 23.000 K | 0.000 100.00 % | -23.383 K 81.10 % | -123.725 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -399.936 K -135.08 % | -170.125 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -297.556 M -36.59 % | -217.843 M -237.08 % | -64.627 M -134.62 % | -27.545 M 28.40 % | -38.472 M -28.25 % | -29.997 M -52.48 % | -19.673 M -76.61 % | -11.139 M -414.89 % | -2.163 M 89.78 % | -21.174 M -46.53 % | -14.450 M -14.01 % | -12.674 M -25.00 % | -10.140 M -23.41 % | -8.216 M -29.05 % | -6.366 M -19.75 % | -5.317 M |
| Common stock | 0.000 -100.00 % | 17.000 K 14.61 % | 14.833 K 15.58 % | 12.833 K 442.85 % | 2.364 K 157.52 % | 918.000 5.76 % | 868.000 69.20 % | 513.000 -86.17 % | 3.708 K -99.81 % | 1.908 M 6.08 % | 1.798 M 46.94 % | 1.224 M 24.01 % | 986.905 K 98.93 % | 496.112 K 93.77 % | 256.035 K 2 912.18 % | 8.500 K |
| Total equity | -15.001 M -131.15 % | 48.151 M -48.53 % | 93.548 M -9.13 % | 102.947 M 9 507.11 % | 1.072 M 146.51 % | -2.304 M -262.54 % | 1.417 M -66.63 % | 4.247 M 175.18 % | 1.544 M 501.61 % | 256.564 K -37.13 % | 408.067 K 129.33 % | -1.391 M -1 020.93 % | 151.075 K 127.79 % | -543.710 K -168.55 % | 793.176 K 1 223.48 % | 59.931 K |
| Other non current liabilities | 140.000 K -76.15 % | 587.000 K 240 473.77 % | 244.000 | 0.000 | 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 | 11.711 M -19.18 % | 14.491 M 395.59 % | 2.924 M 67.61 % | 1.745 M | 0.000 -100.00 % | 3.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 649.136 K -20.52 % | 816.752 K -71.43 % | 2.859 M 145.91 % | 1.163 M -37.83 % | 1.870 M 835.74 % | 199.841 K -14.42 % | 233.514 K |
| Total non current liabilities | 12.003 M -21.41 % | 15.272 M 397.91 % | 3.067 M 61.65 % | 1.897 M | 0.000 -100.00 % | 3.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 649.136 K -20.52 % | 816.752 K -71.43 % | 2.859 M 145.91 % | 1.163 M -37.83 % | 1.870 M 835.74 % | 199.841 K -14.42 % | 233.514 K |
| Other current liabilities | 8.071 M 119.26 % | 3.681 M -53.32 % | 7.885 M 132.15 % | 3.397 M | 0.000 | 0.000 -100.00 % | 1.879 M | 0.000 100.00 % | -3.390 K -103.76 % | 90.261 K | 0.000 | 0.000 -100.00 % | 8.524 K -97.01 % | 285.092 K | 0.000 | 0.000 |
| Deferred revenue | 3.232 M -3.26 % | 3.341 M 363.24 % | 721.220 K 381.06 % | 149.923 K | 0.000 | 0.000 | 0.000 -100.00 % | 7.896 K | 0.000 | 0.000 -100.00 % | 500.000 K 1 492.36 % | 31.400 K 268.41 % | 8.523 K -87.85 % | 70.156 K 15.61 % | 60.683 K -90.66 % | 649.848 K |
| Short term debt | 12.957 M -10.48 % | 14.474 M -27.89 % | 20.073 M 114.68 % | 9.350 M 367.52 % | 2.000 M 0.00 % | 2.000 M 120.30 % | 907.844 K 725.31 % | 110.000 K 0.00 % | 110.000 K -18.52 % | 135.000 K 50.00 % | 90.000 K -66.58 % | 269.306 K 688.00 % | 34.176 K -37.52 % | 54.696 K -84.40 % | 350.638 K 12.20 % | 312.500 K |
| Total current liabilities | 27.916 M 11.19 % | 25.106 M -26.72 % | 34.262 M 126.26 % | 15.143 M 509.35 % | 2.485 M 4.53 % | 2.377 M -22.83 % | 3.081 M 741.35 % | 366.153 K 107.38 % | 176.564 K -44.16 % | 316.172 K -53.09 % | 674.062 K -27.69 % | 932.125 K 462.47 % | 165.721 K -51.23 % | 339.788 K -39.56 % | 562.221 K -47.58 % | 1.073 M |
| Total liabilities | 39.919 M -1.14 % | 40.378 M 8.17 % | 37.330 M 119.07 % | 17.040 M 585.71 % | 2.485 M -53.79 % | 5.377 M 74.55 % | 3.081 M 741.35 % | 366.153 K 107.38 % | 176.564 K -81.71 % | 965.308 K -35.25 % | 1.491 M -60.67 % | 3.791 M 185.40 % | 1.328 M -39.89 % | 2.210 M 189.97 % | 762.062 K -41.65 % | 1.306 M |
| Other non current assets | 2.374 M 2 322.45 % | 98.000 K 222.23 % | 30.413 K 100.24 % | -12.815 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 64.227 K -70.66 % | 218.906 K 21.90 % | 179.576 K 14.16 % | 157.305 K -66.82 % | 474.167 K 2 499.17 % | 18.243 K |
| Long term investments | 1.350 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 371.402 K -35.95 % | 579.875 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 1.428 M -90.76 % | 15.460 M -70.93 % | 53.188 M 3.73 % | 51.277 M 7 166.53 % | 705.667 K -29.27 % | 997.667 K -22.64 % | 1.290 M -11.67 % | 1.460 M 1 309.14 % | 103.609 K 47.54 % | 70.223 K | 0.000 -100.00 % | 288.201 K -69.31 % | 938.942 K -22.13 % | 1.206 M 78.42 % | 675.778 K 58.01 % | 427.694 K |
| GoodWill | 7.310 M -80.76 % | 37.991 M -41.46 % | 64.898 M 15.09 % | 56.387 M 56 400.36 % | 99.799 K 0.00 % | 99.799 K 0.00 % | 99.799 K 0.00 % | 99.799 K 0.00 % | 99.799 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 8.738 M -83.65 % | 53.451 M -54.74 % | 118.086 M 9.68 % | 107.664 M 13 266.71 % | 805.466 K -26.61 % | 1.097 M -21.02 % | 1.389 M -10.92 % | 1.560 M 666.83 % | 203.408 K 189.66 % | 70.223 K | 0.000 -100.00 % | 1.281 M 36.42 % | 938.942 K -22.13 % | 1.206 M 78.42 % | 675.778 K 58.01 % | 427.694 K |
| Property plant equipment net | 474.000 K -96.46 % | 13.394 M 163.68 % | 5.080 M 38.87 % | 3.658 M 6 771.67 % | 53.230 K -65.86 % | 155.937 K 31.21 % | 118.843 K -12.81 % | 136.296 K 404.35 % | 27.024 K 919.39 % | 2.651 K 21.11 % | 2.189 K -97.77 % | 97.960 K 6.60 % | 91.894 K -13.83 % | 106.640 K -12.83 % | 122.332 K 124.77 % | 54.425 K |
| Total non current assets | 12.936 M -80.68 % | 66.943 M -45.66 % | 123.196 M 10.67 % | 111.322 M 12 864.08 % | 858.696 K -31.49 % | 1.253 M -16.90 % | 1.508 M -11.07 % | 1.696 M 636.05 % | 230.432 K -48.13 % | 444.276 K -31.26 % | 646.291 K -59.55 % | 1.598 M 32.00 % | 1.210 M -17.64 % | 1.470 M 15.52 % | 1.272 M 154.27 % | 500.362 K |
| Other current assets | 4.372 M -43.70 % | 7.766 M 377.92 % | 1.625 M 60.43 % | 1.013 M 1 030.26 % | 89.613 K -13.00 % | 103.008 K -14.60 % | 120.614 K 116.84 % | 55.624 K 10.87 % | 50.169 K 517.69 % | -12.011 K -162.14 % | 19.330 K -91.96 % | 240.388 K 377.68 % | 50.324 K 21.56 % | 41.399 K -12.60 % | 47.365 K 75.14 % | 27.044 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 42.821 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 1.868 M -1.63 % | 1.899 M 159.96 % | 730.502 K -10.09 % | 812.452 K -64.40 % | 2.282 M 270.89 % | 615.375 K -69.46 % | 2.015 M -24.23 % | 2.660 M 94.16 % | 1.370 M 93.98 % | 706.211 K 7.13 % | 659.204 K 141.35 % | 273.132 K 46.04 % | 187.025 K 265.85 % | 51.120 K -49.58 % | 101.397 K 295.03 % | 25.668 K |
| Cash and short term investments | 1.868 M -1.63 % | 1.899 M 159.96 % | 730.502 K -10.09 % | 812.452 K -64.40 % | 2.282 M 270.89 % | 615.375 K -69.46 % | 2.015 M -24.23 % | 2.660 M 94.16 % | 1.370 M 93.98 % | 706.211 K 7.13 % | 659.204 K 141.35 % | 273.132 K 46.04 % | 187.025 K 265.85 % | 51.120 K -49.58 % | 101.397 K 295.03 % | 25.668 K |
| Total current assets | 11.982 M -44.49 % | 21.585 M 181.01 % | 7.681 M -11.36 % | 8.665 M 221.19 % | 2.698 M 48.22 % | 1.820 M -39.12 % | 2.990 M 2.48 % | 2.917 M 95.85 % | 1.490 M 91.57 % | 777.596 K -37.92 % | 1.253 M 56.24 % | 801.721 K 198.17 % | 268.884 K 36.92 % | 196.380 K -30.60 % | 282.961 K -67.31 % | 865.620 K |
| Inventory | 3.966 M -62.39 % | 10.544 M 132.33 % | 4.538 M -2.85 % | 4.671 M 1 417.06 % | 307.925 K -68.95 % | 991.697 K 115.64 % | 459.885 K 287.12 % | 118.795 K 201.48 % | 39.404 K | 0.000 | 0.000 -100.00 % | 11.840 K | 0.000 | 0.000 100.00 % | -47.318 M | 0.000 |
| Net receivables | 1.776 M 29.07 % | 1.376 M 74.77 % | 787.333 K -63.69 % | 2.169 M 11 948.11 % | 18.000 K -83.65 % | 110.065 K -72.06 % | 394.000 K 373.06 % | 83.288 K 176.06 % | 30.170 K 273.16 % | 8.085 K -89.08 % | 74.056 K -74.30 % | 288.201 K 813.91 % | 31.535 K -69.64 % | 103.861 K -22.61 % | 134.199 K -83.49 % | 812.908 K |
| Tax assets | 0.000 | 0.000 | 0.000 -100.00 % | 12.815 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 |
| Other assets | 0.000 -100.00 % | 1.000 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 |
| Account payables | 3.656 M 1.27 % | 3.610 M -35.34 % | 5.583 M 148.61 % | 2.246 M 363.01 % | 485.024 K 28.54 % | 377.340 K 28.38 % | 293.922 K 18.39 % | 248.257 K 285.59 % | 64.383 K -29.18 % | 90.911 K 10.56 % | 82.226 K -86.98 % | 631.419 K | 0.000 | 0.000 -100.00 % | 150.900 K 36.95 % | 110.189 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.571 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 152.000 K 40.74 % | 108.000 K -24.52 % | 143.082 K -6.42 % | 152.892 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 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 11.137 M 256.27 % | 3.126 M 40.94 % | 2.218 M 373.95 % | 467.979 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 -98.38 % | 617.000 -84.95 % | 4.099 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 250.000 |
| Other total stockholders equity | 282.532 M 6.23 % | 265.971 M 68.17 % | 158.160 M 21.19 % | 130.503 M 230.04 % | 39.541 M 42.79 % | 27.692 M 31.31 % | 21.089 M 37.07 % | 15.386 M 315.57 % | 3.702 M 300.72 % | 923.896 K -95.32 % | 19.724 M 74.81 % | 11.283 M 21.27 % | 9.304 M 29.65 % | 7.176 M 3.95 % | 6.904 M 34.03 % | 5.151 M |
| Deferred tax liabilities non current | 0.000 100.00 % | -108.000 K | 0.000 100.00 % | -12.815 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 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 24.918 M -71.85 % | 88.529 M -32.36 % | 130.877 M 9.08 % | 119.987 M 3 273.66 % | 3.557 M 15.72 % | 3.074 M -31.67 % | 4.498 M -2.50 % | 4.614 M 168.22 % | 1.720 M 40.77 % | 1.222 M -35.65 % | 1.899 M -20.86 % | 2.399 M 62.20 % | 1.479 M -11.21 % | 1.666 M 7.13 % | 1.555 M 13.85 % | 1.366 M |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | -863.000 K -100.78 % | 110.781 M 3 911.62 % | -2.906 M 29.76 % | -4.138 M -41 470.73 % | 10.002 K | 0.000 100.00 % | -648.961 K 89.03 % | -5.916 M | 0.000 -100.00 % | 18.617 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 983.000 K -70.19 % | 3.298 M 362.55 % | 713.000 K 176.08 % | 258.261 K -94.56 % | 4.747 M -28.11 % | 6.603 M 18.90 % | 5.553 M -6.44 % | 5.935 M | 0.000 -100.00 % | 230.020 K 136.93 % | 97.084 K 2.06 % | 95.123 K -0.24 % | 95.351 K 123.99 % | 42.569 K -45.84 % | 78.603 K | 0.000 |
| Change in working capital | 6.703 M 141.20 % | -16.271 M -294.48 % | 8.367 M 70.44 % | 4.909 M 1 026.97 % | 435.585 K 324.87 % | -193.702 K 58.85 % | -470.674 K -1 524.73 % | 33.036 K -35.65 % | 51.336 K -60.78 % | 130.901 K -61.82 % | 342.826 K 305.50 % | 84.543 K 193.76 % | -90.170 K -182.11 % | 109.813 K -0.11 % | 109.934 K 181.99 % | -134.088 K |
| Accounts receivables | 28.000 K -83.63 % | 171.000 K -54.23 % | 373.611 K 1 484.15 % | -26.992 K -129.32 % | 92.065 K -67.58 % | 283.935 K 191.38 % | -310.712 K -484.95 % | -53.118 K -150.65 % | 104.880 K 949.01 % | 9.998 K -95.59 % | 226.620 K 188.29 % | -256.666 K -454.87 % | 72.326 K 138.40 % | 30.338 K -95.53 % | 678.709 K | 0.000 |
| Inventory | 5.160 M 537.66 % | -1.179 M -408.05 % | 382.728 K 133.69 % | -1.136 M -1 059.75 % | 118.366 K 122.26 % | -531.812 K -55.92 % | -341.090 K -248.12 % | -97.980 K -239.62 % | 70.177 K | 0.000 -100.00 % | 488.559 K 4 026.34 % | 11.840 K 213.98 % | -10.388 K -615.43 % | -1.452 K | 0.000 | 0.000 |
| Accounts payables | 76.000 K 101.81 % | -4.208 M -219.38 % | 3.525 M 408.72 % | -1.142 M -508.28 % | 279.665 K | 0.000 -100.00 % | 213.165 K 20.95 % | 176.238 K 233.15 % | -132.363 K -208.99 % | 121.446 K 132.14 % | -377.924 K -333.44 % | 161.892 K 276.13 % | -91.915 K | 0.000 -100.00 % | 40.711 K | 0.000 |
| Other working capital | 1.439 M 113.02 % | -11.055 M -370.61 % | 4.085 M -43.37 % | 7.214 M 13 333.55 % | -54.511 K -200.62 % | 54.175 K 269.10 % | -32.037 K -117.40 % | 184.134 K 965.34 % | 17.284 K 3 283.06 % | -543.000 -100.11 % | 494.130 K 50.02 % | 329.369 K 373.59 % | -120.386 K -248.76 % | 80.927 K 113.28 % | -609.486 K -354.54 % | -134.088 K |
| Other non cash items | 61.353 M 6 732.18 % | 898.000 K -92.73 % | 12.357 M 3.32 % | 11.960 M 2 015.30 % | 565.406 K 117.34 % | 260.143 K 175.15 % | -346.143 K -510.79 % | 84.263 K -89.02 % | 767.398 K 21 116.42 % | 3.617 K -98.38 % | 223.500 K 112.50 % | -1.787 M -1 015.26 % | 195.300 K 63.70 % | 119.301 K 1 391.26 % | 8.000 K -68.39 % | 25.308 K |
| Net cash provided by operating activities | -9.529 M 75.89 % | -39.521 M -556.46 % | -6.020 M 12.15 % | -6.853 M -187.02 % | -2.388 M 28.21 % | -3.326 M 7.44 % | -3.593 M -25.39 % | -2.866 M -120.05 % | -1.302 M -1 123.50 % | 127.238 K 121.38 % | -595.128 K 56.39 % | -1.365 M 7.46 % | -1.475 M -8.12 % | -1.364 M -65.27 % | -825.177 K -16.04 % | -711.117 K |
| Investments in property plant and equipment | -165.000 K 94.65 % | -3.086 M -1 646.49 % | -176.697 K -103.01 % | -87.038 K -1 548.76 % | -5.279 K 92.85 % | -73.817 K -351.87 % | -16.336 K 95.04 % | -329.227 K -1 081.59 % | -27.863 K -171.12 % | -10.277 K 95.83 % | -246.538 K 59.80 % | -613.338 K -50.91 % | -406.427 K 44.86 % | -737.120 K -109.11 % | -352.511 K -41.79 % | -248.616 K |
| Acquisitions net | 0.000 100.00 % | -6.470 M -105.63 % | -3.147 M -207.56 % | 2.925 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -304.639 K | 0.000 -100.00 % | 250.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 168.704 K 1 244.68 % | 12.546 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 16.191 M 19 175.00 % | 84.000 K 12 569.68 % | 663.000 | 0.000 -100.00 % | 60.000 K 467.29 % | -16.336 K 95.04 % | -329.227 K -64.61 % | -200.000 K -111.81 % | 1.693 M 19 315.62 % | -8.810 K 96.23 % | -233.713 K 59.66 % | -579.326 K -2 320.15 % | 26.094 K 103.62 % | -721.061 K -88.10 % | -383.332 K | 0.000 |
| Net cash used for investing activites | 16.026 M 269.19 % | -9.472 M -185.08 % | -3.323 M -217.06 % | 2.838 M 5 086.74 % | 54.721 K 174.13 % | -73.817 K -351.87 % | -16.336 K 95.04 % | -329.227 K -121.53 % | 1.529 M 67 290.83 % | 2.269 K -70.56 % | 7.707 K 101.26 % | -613.101 K -5 799.02 % | 10.758 K 101.47 % | -731.978 K -52.58 % | -479.728 K -92.96 % | -248.616 K |
| Debt repayment | -6.287 M -214.33 % | 5.499 M -38.25 % | 8.905 M 80.79 % | 4.926 M 146.29 % | 2.000 M 0.00 % | 2.000 M -32.55 % | 2.965 M | 0.000 | 0.000 100.00 % | -82.500 K -111.45 % | 720.800 K -62.68 % | 1.931 M 20.73 % | 1.600 M 16.41 % | 1.374 M -1.96 % | 1.402 M 395.30 % | 282.997 K |
| Common stock issued | 31.000 K -99.93 % | 45.000 M 13 454.22 % | 332.000 K 6 540.00 % | 5.000 K -99.75 % | 2.000 M | 0.000 | 0.000 -100.00 % | 3.485 M 433.39 % | 653.327 K | 0.000 -100.00 % | 250.000 K 66.67 % | 150.000 K | 0.000 -100.00 % | 600.000 K 204.61 % | 196.975 K | 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 | 0.000 100.00 % | -1.280 K |
| Dividends paid | -246.000 K -46.43 % | -168.000 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 % | -11.333 K |
| Other financing activites | 0.000 100.00 % | -193.000 K -459 623.81 % | 42.000 100.05 % | -80.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 M 104.19 % | 489.750 K 593 736.36 % | -82.500 -103.06 % | 2.693 K 115.32 % | -17.573 K | 0.000 -100.00 % | 71.253 K 132.68 % | -218.035 K | 0.000 |
| Net cash used provided by financing activities | -6.502 M -112.97 % | 50.138 M 442.77 % | 9.238 M 90.43 % | 4.851 M 21.27 % | 4.000 M 100.00 % | 2.000 M -32.55 % | 2.965 M -33.89 % | 4.485 M 292.34 % | 1.143 M 1 485.55 % | -82.500 K -108.47 % | 973.493 K -52.83 % | 2.064 M 29.01 % | 1.600 M -21.79 % | 2.045 M 48.15 % | 1.381 M 410.62 % | 270.384 K |
| Effect of forex changes on cash | 0.000 -100.00 % | 23.000 K -1.64 % | 23.383 K 200.00 % | -23.383 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -5.000 K -100.43 % | 1.168 M 1 525.26 % | -81.950 K -110.09 % | 812.452 K -51.26 % | 1.667 M 219.08 % | -1.400 M -117.19 % | -644.520 K -149.97 % | 1.290 M -5.84 % | 1.370 M 2 814.24 % | 47.007 K -87.82 % | 386.072 K 348.36 % | 86.107 K -36.64 % | 135.905 K 370.31 % | -50.277 K -166.39 % | 75.729 K 110.99 % | -689.349 K |
| Cash at beginning of period | 1.873 M 156.22 % | 731.000 K -10.03 % | 812.452 K -64.40 % | 2.282 M 270.89 % | 615.375 K -69.46 % | 2.015 M -24.23 % | 2.660 M 94.16 % | 1.370 M | 0.000 -100.00 % | 659.204 K 141.35 % | 273.132 K 46.04 % | 187.025 K 265.85 % | 51.120 K -49.58 % | 101.397 K 295.03 % | 25.668 K -96.41 % | 715.017 K |
| Cash at end of period | 1.868 M -1.63 % | 1.899 M 159.96 % | 730.502 K -10.09 % | 812.452 K -64.40 % | 2.282 M 270.89 % | 615.375 K -69.46 % | 2.015 M -24.23 % | 2.660 M 94.16 % | 1.370 M 93.98 % | 706.211 K 7.13 % | 659.204 K 141.35 % | 273.132 K 46.04 % | 187.025 K 265.85 % | 51.120 K -49.58 % | 101.397 K 295.03 % | 25.668 K |
| Operating cash flow | -9.529 M 75.89 % | -39.521 M -556.46 % | -6.020 M 12.15 % | -6.853 M -187.02 % | -2.388 M 28.21 % | -3.326 M 7.44 % | -3.593 M -25.39 % | -2.866 M -120.05 % | -1.302 M -1 123.50 % | 127.238 K 121.38 % | -595.128 K 56.39 % | -1.365 M 7.46 % | -1.475 M -8.12 % | -1.364 M -65.27 % | -825.177 K -16.04 % | -711.117 K |
| Capital expenditure | -165.000 K 94.65 % | -3.086 M -1 646.49 % | -176.697 K -103.01 % | -87.038 K -1 548.76 % | -5.279 K 92.85 % | -73.817 K -351.87 % | -16.336 K 95.04 % | -329.227 K -1 081.59 % | -27.863 K -171.12 % | -10.277 K 95.83 % | -246.538 K 59.80 % | -613.338 K -50.91 % | -406.427 K 44.86 % | -737.120 K -109.11 % | -352.511 K -41.79 % | -248.616 K |
| Free CashFlow | -9.694 M 77.25 % | -42.607 M -587.54 % | -6.197 M 10.71 % | -6.940 M -190.02 % | -2.393 M 29.61 % | -3.400 M 5.81 % | -3.610 M -12.98 % | -3.195 M -140.19 % | -1.330 M -1 237.25 % | 116.961 K 113.90 % | -841.666 K 57.45 % | -1.978 M -5.15 % | -1.881 M 10.47 % | -2.101 M -78.39 % | -1.178 M -22.71 % | -959.733 K |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
| 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 250.000 K -92.85 % | 3.496 M 623.81 % | 483.000 K -75.12 % | 1.941 M -48.87 % | 3.796 M 81.80 % | 2.088 M -35.34 % | 3.229 M 14.18 % | 2.828 M -31.28 % | 4.115 M 13.96 % | 3.611 M 73.07 % | 2.086 M 9.06 % | 1.913 M -5.21 % | 2.018 M -32.95 % | 3.010 M 21.12 % | 2.485 M 320.24 % | 591.378 K -78.42 % | 2.740 M 99.58 % | 1.373 M 18 330.16 % | 7.450 K -99.57 % | 1.727 M 1 936.05 % | 84.815 K 101.94 % | 42.000 K -95.17 % | 869.023 K 893.81 % | 87.444 K -6.08 % | 93.105 K 570.98 % | 13.876 K -96.23 % | 367.653 K -6.87 % | 394.790 K 170.02 % | 146.208 K -69.79 % | 484.014 K 9.15 % | 443.450 K 57.92 % | 280.803 K 158.69 % | 108.548 K 60.57 % | 67.602 K 344.57 % | 15.206 K -91.34 % | 175.665 K -46.45 % | 328.063 K 162.50 % | 124.976 K -7.29 % | 134.808 K -58.49 % | 324.740 K 101.39 % | 161.246 K -46.65 % | 302.253 K -54.62 % | 666.098 K -33.88 % | 1.007 M 80.30 % | 558.738 K -2.39 % | 572.436 K -32.90 % | 853.081 K 12.70 % | 756.976 K 27.60 % | 593.243 K 170.36 % | 219.431 K 89.16 % | 116.003 K 10.89 % | 104.613 K -16.95 % | 125.964 K -6.23 % | 134.332 K -51.01 % | 274.230 K 92.51 % | 142.450 K -45.78 % | 262.743 K 41.56 % | 185.606 K -48.58 % | 360.935 K -10.12 % | 401.555 K -24.94 % | 534.975 K -21.08 % | 677.900 K -37.47 % | 1.084 M 153.21 % | 428.117 K -35.25 % | 661.196 K 39.39 % | 474.337 K |
| Net income | -1.424 M -323.20 % | 638.000 K 112.94 % | -4.930 M 87.72 % | -40.144 M -1 107.34 % | -3.325 M 91.63 % | -39.729 M -1 130.32 % | 3.856 M 103.34 % | -115.577 M -981.27 % | -10.689 M -1.06 % | -10.577 M 34.74 % | -16.206 M -33.28 % | -12.159 M -17.70 % | -10.331 M -36.55 % | -7.566 M -7.69 % | -7.026 M 74.05 % | -27.070 M -4 813.63 % | 574.296 K 967.19 % | 53.814 K 104.88 % | -1.103 M 75.65 % | -4.531 M -280.80 % | -1.190 M -10.57 % | -1.076 M 35.88 % | -1.678 M 37.24 % | -2.674 M 43.87 % | -4.764 M -170.26 % | -1.763 M -56.91 % | -1.123 M 20.88 % | -1.420 M 61.97 % | -3.733 M -74.47 % | -2.140 M -72.50 % | -1.241 M 65.29 % | -3.574 M -125.95 % | -1.582 M 45.21 % | -2.887 M -209.00 % | -934.151 K -33.34 % | -700.600 K 32.08 % | -1.032 M -163.68 % | -391.219 K -73.90 % | -224.964 K 24.88 % | -299.486 K -147.70 % | -120.906 K -1 054.19 % | 12.671 K -94.19 % | 218.149 K -43.96 % | 389.293 K 157.42 % | -678.013 K 13.01 % | -779.434 K -10.55 % | -705.030 K -2.23 % | -689.632 K -12.19 % | -614.694 K 14.95 % | -722.717 K -42.43 % | -507.405 K -1.56 % | -499.610 K 3.12 % | -515.686 K -11.56 % | -462.261 K -3.65 % | -445.988 K -18.21 % | -377.279 K 37.43 % | -603.005 K -29.23 % | -466.621 K -15.86 % | -402.759 K -46.95 % | -274.077 K 20.06 % | -342.842 K -16.07 % | -295.373 K -114.69 % | -137.582 K 11.46 % | -155.390 K -19.34 % | -130.210 K 27.65 % | -179.965 K |
| Income before tax | -1.424 M -323.20 % | 638.000 K 112.94 % | -4.930 M 87.72 % | -40.144 M -1 952.35 % | -1.956 M 94.93 % | -38.561 M -3 137.70 % | -1.191 M 98.97 % | -115.577 M -981.27 % | -10.689 M -1.06 % | -10.577 M 34.74 % | -16.206 M -7.57 % | -15.066 M -45.83 % | -10.331 M -36.55 % | -7.566 M -7.69 % | -7.026 M 77.49 % | -31.208 M -5 534.15 % | 574.296 K 967.19 % | 53.814 K 104.88 % | -1.103 M 75.65 % | -4.531 M -280.80 % | -1.190 M -10.57 % | -1.076 M 35.88 % | -1.678 M 37.24 % | -2.674 M 43.87 % | -4.764 M -170.26 % | -1.763 M -56.91 % | -1.123 M 20.88 % | -1.420 M 61.97 % | -3.733 M -74.47 % | -2.140 M -72.50 % | -1.241 M 65.29 % | -3.574 M -125.95 % | -1.582 M 45.21 % | -2.887 M -209.00 % | -934.151 K -33.78 % | -698.287 K 32.09 % | -1.028 M -162.85 % | -391.219 K -73.90 % | -224.964 K 24.88 % | -299.486 K -147.70 % | -120.906 K -1 054.19 % | 12.671 K -94.19 % | 218.149 K -43.56 % | 386.514 K 180.42 % | -480.626 K 38.34 % | -779.434 K -10.55 % | -705.030 K -2.23 % | -689.632 K -12.19 % | -614.694 K 14.95 % | -722.717 K -42.43 % | -507.405 K -1.56 % | -499.610 K 3.12 % | -515.686 K -11.56 % | -462.261 K -3.65 % | -445.988 K -18.21 % | -377.279 K 37.43 % | -603.005 K -29.23 % | -466.621 K -15.86 % | -402.759 K -46.95 % | -274.077 K 20.06 % | -342.842 K -16.07 % | -295.373 K -114.69 % | -137.582 K 11.63 % | -155.690 K -19.57 % | -130.210 K 27.65 % | -179.965 K |
| Income before tax ratio | -5.70 -3 221.19 % | 0.18 101.79 % | -10.21 50.65 % | -20.68 -3 913.77 % | -0.52 97.21 % | -18.47 -4 906.96 % | -0.37 99.10 % | -40.87 -1 473.35 % | -2.60 11.32 % | -2.93 62.29 % | -7.77 1.36 % | -7.87 -53.85 % | -5.12 -103.64 % | -2.51 11.09 % | -2.83 94.64 % | -52.77 -25 280.84 % | 0.21 434.71 % | 0.04 100.03 % | -148.08 -5 543.51 % | -2.62 81.30 % | -14.03 45.25 % | -25.62 -1 226.68 % | -1.93 93.68 % | -30.58 40.23 % | -51.17 59.72 % | -127.03 -4 057.40 % | -3.06 15.04 % | -3.60 85.92 % | -25.53 -477.57 % | -4.42 -58.04 % | -2.80 78.02 % | -12.73 12.65 % | -14.57 65.88 % | -42.70 30.49 % | -61.43 -1 445.44 % | -3.98 -26.82 % | -3.13 -0.13 % | -3.13 -87.58 % | -1.67 -80.95 % | -0.92 -22.99 % | -0.75 -1 888.62 % | 0.04 -87.20 % | 0.33 -14.64 % | 0.38 144.60 % | -0.86 36.82 % | -1.36 -64.75 % | -0.83 9.28 % | -0.91 12.08 % | -1.04 68.54 % | -3.29 24.70 % | -4.37 8.41 % | -4.78 -16.66 % | -4.09 -18.97 % | -3.44 -111.59 % | -1.63 38.59 % | -2.65 -15.40 % | -2.30 8.71 % | -2.51 -125.30 % | -1.12 -63.49 % | -0.68 -6.50 % | -0.64 -47.08 % | -0.44 -243.31 % | -0.13 65.10 % | -0.36 -84.66 % | -0.20 48.09 % | -0.38 |
| EBITDA | -940.000 K -184.68 % | 1.110 M 124.99 % | -4.442 M 88.56 % | -38.845 M -7 684.57 % | -499.000 K 98.63 % | -36.504 M -474.32 % | -6.356 M 94.27 % | -110.833 M -1 629.33 % | -6.409 M 4.85 % | -6.736 M -0.07 % | -6.731 M -66.99 % | -4.031 M -0.68 % | -4.004 M -31.69 % | -3.040 M 8.19 % | -3.312 M 78.57 % | -15.455 M -366.77 % | -3.311 M -3 909.79 % | 86.909 K 108.79 % | -988.276 K 77.28 % | -4.349 M -329.61 % | -1.012 M -10.48 % | -916.268 K 39.84 % | -1.523 M 39.60 % | -2.522 M 42.73 % | -4.403 M -223.68 % | -1.360 M 2.54 % | -1.396 M 9.55 % | -1.543 M 58.56 % | -3.724 M -75.83 % | -2.118 M -71.87 % | -1.232 M 65.33 % | -3.555 M -126.77 % | -1.568 M 45.45 % | -2.874 M -208.33 % | -932.052 K -33.85 % | -696.336 K 26.48 % | -947.179 K -1 129.38 % | -77.045 K -11 396.92 % | 682.000 100.25 % | -267.453 K -214.33 % | -85.086 K -423.85 % | 26.273 K -87.25 % | 206.061 K -49.74 % | 410.000 K 394.47 % | -139.234 K -29.28 % | -107.698 K -159.84 % | 179.989 K 132.34 % | -556.493 K -353.87 % | -122.610 K 80.54 % | -630.063 K -43.39 % | -439.412 K -1.75 % | -431.874 K -13.99 % | -378.861 K -2.92 % | -368.097 K -3.92 % | -354.222 K -20.77 % | -293.306 K 44.71 % | -530.458 K -29.79 % | -408.696 K -27.25 % | -321.169 K -20.78 % | -265.906 K -3.88 % | -255.968 K 4.20 % | -267.184 K -128.48 % | -116.942 K 27.33 % | -160.924 K -45.76 % | -110.405 K 33.47 % | -165.945 K |
| Net income ratio | -5.70 -3 221.19 % | 0.18 101.79 % | -10.21 50.65 % | -20.68 -2 261.18 % | -0.88 95.40 % | -19.03 -1 693.34 % | 1.19 102.92 % | -40.87 -1 473.35 % | -2.60 11.32 % | -2.93 62.29 % | -7.77 -22.21 % | -6.36 -24.17 % | -5.12 -103.64 % | -2.51 11.09 % | -2.83 93.82 % | -45.77 -21 942.10 % | 0.21 434.71 % | 0.04 100.03 % | -148.08 -5 543.51 % | -2.62 81.30 % | -14.03 45.25 % | -25.62 -1 226.68 % | -1.93 93.68 % | -30.58 40.23 % | -51.17 59.72 % | -127.03 -4 057.40 % | -3.06 15.04 % | -3.60 85.92 % | -25.53 -477.57 % | -4.42 -58.04 % | -2.80 78.02 % | -12.73 12.65 % | -14.57 65.88 % | -42.70 30.49 % | -61.43 -1 440.34 % | -3.99 -26.83 % | -3.14 -0.45 % | -3.13 -87.58 % | -1.67 -80.95 % | -0.92 -22.99 % | -0.75 -1 888.62 % | 0.04 -87.20 % | 0.33 -15.25 % | 0.39 131.85 % | -1.21 10.88 % | -1.36 -64.75 % | -0.83 9.28 % | -0.91 12.08 % | -1.04 68.54 % | -3.29 24.70 % | -4.37 8.41 % | -4.78 -16.66 % | -4.09 -18.97 % | -3.44 -111.59 % | -1.63 38.59 % | -2.65 -15.40 % | -2.30 8.71 % | -2.51 -125.30 % | -1.12 -63.49 % | -0.68 -6.50 % | -0.64 -47.08 % | -0.44 -243.31 % | -0.13 65.03 % | -0.36 -84.31 % | -0.20 48.09 % | -0.38 |
| Ratio EBITDA | -3.76 -1 284.23 % | 0.32 103.45 % | -9.20 54.05 % | -20.01 -15 124.23 % | -0.13 99.25 % | -17.48 -788.17 % | -1.97 94.98 % | -39.19 -2 416.34 % | -1.56 16.51 % | -1.87 42.18 % | -3.23 -53.12 % | -2.11 -6.21 % | -1.98 -96.40 % | -1.01 24.20 % | -1.33 94.90 % | -26.13 -2 062.90 % | -1.21 -2 008.90 % | 0.06 100.05 % | -132.65 -5 167.25 % | -2.52 78.90 % | -11.94 45.29 % | -21.82 -1 144.71 % | -1.75 93.92 % | -28.84 39.02 % | -47.29 51.76 % | -98.04 -2 482.18 % | -3.80 2.88 % | -3.91 84.65 % | -25.47 -482.08 % | -4.38 -57.47 % | -2.78 78.05 % | -12.66 12.34 % | -14.44 66.03 % | -42.51 30.65 % | -61.30 -1 446.29 % | -3.96 -37.30 % | -2.89 -368.34 % | -0.62 -12 285.66 % | 0.01 100.61 % | -0.82 -56.08 % | -0.53 -707.06 % | 0.09 -71.90 % | 0.31 -23.99 % | 0.41 263.32 % | -0.25 -32.45 % | -0.19 -189.17 % | 0.21 128.70 % | -0.74 -255.70 % | -0.21 92.80 % | -2.87 24.20 % | -3.79 8.24 % | -4.13 -37.26 % | -3.01 -9.76 % | -2.74 -112.14 % | -1.29 37.27 % | -2.06 -1.99 % | -2.02 8.31 % | -2.20 -147.46 % | -0.89 -34.38 % | -0.66 -38.40 % | -0.48 -21.40 % | -0.39 -265.36 % | -0.11 71.30 % | -0.38 -125.11 % | -0.17 52.27 % | -0.35 |
| Gross profit ratio | 0.58 -24.02 % | 0.77 103.97 % | 0.38 20.69 % | 0.31 -40.77 % | 0.53 223.25 % | -0.43 -233.69 % | 0.32 -12.76 % | 0.37 -34.28 % | 0.56 12.06 % | 0.50 2.61 % | 0.49 17.44 % | 0.41 -28.03 % | 0.57 18.57 % | 0.48 -15.52 % | 0.57 153.82 % | -1.06 -312.14 % | 0.50 -29.08 % | 0.71 35.20 % | 0.52 1 696.29 % | 0.03 -92.56 % | 0.39 -45.81 % | 0.72 59.20 % | 0.45 22.35 % | 0.37 -41.93 % | 0.64 19.69 % | 0.53 58.18 % | 0.34 -36.88 % | 0.53 -4.11 % | 0.56 -12.47 % | 0.64 -8.71 % | 0.70 97.05 % | 0.35 -7.70 % | 0.38 -36.98 % | 0.61 30.65 % | 0.47 435.81 % | -0.14 -147.23 % | 0.29 78.02 % | 0.17 -36.85 % | 0.26 523.90 % | -0.06 -116.67 % | 0.37 -35.42 % | 0.57 -1.39 % | 0.58 4.31 % | 0.56 4.70 % | 0.53 -7.37 % | 0.57 -1.69 % | 0.58 14.23 % | 0.51 8.52 % | 0.47 -14.39 % | 0.55 -7.74 % | 0.60 -10.85 % | 0.67 11.64 % | 0.60 20.14 % | 0.50 27.15 % | 0.39 -19.40 % | 0.49 27.11 % | 0.38 -8.79 % | 0.42 -12.61 % | 0.48 -12.55 % | 0.55 16.80 % | 0.47 3.98 % | 0.45 26.72 % | 0.36 -51.63 % | 0.74 45.40 % | 0.51 -10.00 % | 0.56 |
| Weighted average shs out dil | 2.696 M 0.06 % | 2.694 M 3.89 % | 2.593 M 39.82 % | 1.855 M 91.66 % | 967.615 K 12.35 % | 861.263 K 3.08 % | 835.527 K 4.48 % | 799.708 K 11.08 % | 719.945 K 4.69 % | 687.706 K 4.29 % | 659.415 K 35.38 % | 487.095 K 10.16 % | 442.165 K 3.10 % | 428.861 K 0.23 % | 427.883 K 0.03 % | 427.753 K 191.96 % | 146.512 K 28.49 % | 114.030 K 28.89 % | 88.468 K 149.43 % | 35.468 K 15.88 % | 30.608 K 0.00 % | 30.608 K 0.00 % | 30.608 K -0.03 % | 30.616 K 1.07 % | 30.291 K 4.48 % | 28.993 K 0.18 % | 28.940 K -1.58 % | 29.404 K 26.42 % | 23.259 K 8.14 % | 21.509 K 19.12 % | 18.057 K 5.69 % | 17.085 K 150.88 % | 6.810 K 55.48 % | 4.380 K 30.12 % | 3.366 K 8.97 % | 3.089 K 73.44 % | 1.781 K 35.44 % | 1.315 K 303.37 % | 326.000 3.82 % | 314.000 1.29 % | 310.000 1.31 % | 306.000 0.66 % | 304.000 2.70 % | 296.000 0.68 % | 294.000 2.08 % | 288.000 21.01 % | 238.000 18.41 % | 201.000 8.65 % | 185.000 8.19 % | 171.000 0.59 % | 170.000 4.94 % | 162.000 6.58 % | 152.000 46.15 % | 104.000 6.12 % | 98.000 20.99 % | 81.000 5.19 % | 77.000 75.00 % | 44.000 2.33 % | 43.000 7.50 % | 40.000 0.00 % | 40.000 0.00 % | 40.000 0.00 % | 40.000 0.00 % | 40.000 0.00 % | 40.000 0.00 % | 40.000 |
| Weighted average shs out | 2.696 M 0.06 % | 2.694 M 3.89 % | 2.593 M 39.82 % | 1.855 M 91.66 % | 967.615 K 12.35 % | 861.263 K 3.08 % | 835.527 K 4.48 % | 799.708 K 11.08 % | 719.945 K 4.69 % | 687.706 K 4.29 % | 659.415 K 35.38 % | 487.095 K 10.16 % | 442.165 K 3.10 % | 428.861 K 0.23 % | 427.883 K 0.03 % | 427.753 K 191.96 % | 146.512 K 59.32 % | 91.963 K 3.95 % | 88.468 K 149.43 % | 35.468 K 15.88 % | 30.608 K 0.00 % | 30.608 K 0.00 % | 30.608 K -0.03 % | 30.616 K 1.07 % | 30.291 K 4.48 % | 28.993 K 0.18 % | 28.940 K -1.58 % | 29.404 K 26.42 % | 23.259 K 8.14 % | 21.509 K 19.12 % | 18.057 K 5.69 % | 17.085 K 150.88 % | 6.810 K 55.48 % | 4.380 K 30.12 % | 3.366 K 8.97 % | 3.089 K 73.44 % | 1.781 K 35.44 % | 1.315 K 303.37 % | 326.000 3.82 % | 314.000 1.29 % | 310.000 1.31 % | 306.000 0.66 % | 304.000 2.70 % | 296.000 0.68 % | 294.000 2.08 % | 288.000 21.01 % | 238.000 18.41 % | 201.000 8.65 % | 185.000 8.19 % | 171.000 0.59 % | 170.000 4.94 % | 162.000 6.58 % | 152.000 46.15 % | 104.000 6.12 % | 98.000 20.99 % | 81.000 5.19 % | 77.000 75.00 % | 44.000 2.33 % | 43.000 7.50 % | 40.000 0.00 % | 40.000 0.00 % | 40.000 0.00 % | 40.000 0.00 % | 40.000 0.00 % | 40.000 0.00 % | 40.000 |
| EPS diluted | -0.60 -452.94 % | 0.17 108.95 % | -1.90 91.22 % | -21.65 -529.36 % | -3.44 92.54 % | -46.13 -1 098.48 % | 4.62 103.20 % | -144.52 -873.20 % | -14.85 3.45 % | -15.38 37.43 % | -24.58 1.52 % | -24.96 -6.85 % | -23.36 -32.43 % | -17.64 -7.43 % | -16.42 74.05 % | -63.28 -75.78 % | -36.00 -7 759.57 % | 0.47 103.77 % | -12.47 90.24 % | -127.75 -228.66 % | -38.87 -10.55 % | -35.16 35.87 % | -54.83 37.22 % | -87.34 44.46 % | -157.27 -158.67 % | -60.80 -56.62 % | -38.82 19.61 % | -48.29 69.91 % | -160.51 -61.33 % | -99.49 -44.82 % | -68.70 67.16 % | -209.17 9.93 % | -232.24 64.76 % | -659.03 -137.46 % | -277.53 -22.37 % | -226.80 60.84 % | -579.22 -94.70 % | -297.50 56.89 % | -690.07 27.65 % | -953.78 -144.55 % | -390.02 -4 827.52 % | 8.25 -98.67 % | 618.83 103.01 % | -20 586.48 -792.67 % | -2 306.17 14.79 % | -2 706.37 8.64 % | -2 962.31 13.66 % | -3 431.00 -3.26 % | -3 322.67 21.38 % | -4 226.42 -41.60 % | -2 984.74 3.22 % | -3 084.01 9.10 % | -3 392.67 23.67 % | -4 444.82 2.33 % | -4 550.90 2.29 % | -4 657.77 40.52 % | -7 831.23 26.16 % | -10 605.02 -13.22 % | -9 366.49 -36.70 % | -6 851.92 20.06 % | -8 571.05 -16.07 % | -7 384.32 -114.69 % | -3 439.55 11.46 % | -3 884.75 -19.34 % | -3 255.25 27.65 % | -4 499.12 |
| Earnings per share | -0.60 -452.94 % | 0.17 108.95 % | -1.90 91.22 % | -21.65 -529.36 % | -3.44 92.54 % | -46.13 -1 098.48 % | 4.62 103.20 % | -144.52 -873.20 % | -14.85 3.45 % | -15.38 37.43 % | -24.58 1.52 % | -24.96 -6.85 % | -23.36 -32.43 % | -17.64 -7.43 % | -16.42 74.05 % | -63.28 -75.78 % | -36.00 -6 201.69 % | 0.59 104.73 % | -12.47 90.24 % | -127.75 -228.66 % | -38.87 -10.55 % | -35.16 35.87 % | -54.83 37.22 % | -87.34 44.46 % | -157.27 -158.67 % | -60.80 -56.62 % | -38.82 19.61 % | -48.29 69.91 % | -160.51 -61.33 % | -99.49 -44.82 % | -68.70 67.16 % | -209.17 9.93 % | -232.24 64.76 % | -659.03 -137.46 % | -277.53 -22.37 % | -226.80 60.84 % | -579.22 -94.70 % | -297.50 56.89 % | -690.07 27.65 % | -953.78 -144.55 % | -390.02 -4 827.52 % | 8.25 -98.67 % | 618.83 103.01 % | -20 586.48 -792.67 % | -2 306.17 14.79 % | -2 706.37 8.64 % | -2 962.31 13.66 % | -3 431.00 -3.26 % | -3 322.67 21.38 % | -4 226.42 -41.60 % | -2 984.74 3.22 % | -3 084.01 9.10 % | -3 392.67 23.67 % | -4 444.82 2.33 % | -4 550.90 2.29 % | -4 657.77 40.52 % | -7 831.23 26.16 % | -10 605.02 -13.22 % | -9 366.49 -36.70 % | -6 851.92 20.06 % | -8 571.05 -16.07 % | -7 384.32 -114.69 % | -3 439.55 11.46 % | -3 884.75 -19.34 % | -3 255.25 27.65 % | -4 499.12 |
| Gross profit | 146.000 K -94.57 % | 2.687 M 1 376.37 % | 182.000 K -69.97 % | 606.000 K -69.72 % | 2.001 M 324.08 % | -893.000 K -186.45 % | 1.033 M -0.39 % | 1.037 M -54.83 % | 2.296 M 27.70 % | 1.798 M 77.59 % | 1.012 M 28.08 % | 790.508 K -31.78 % | 1.159 M -20.49 % | 1.457 M 2.32 % | 1.424 M 326.17 % | -629.732 K -145.78 % | 1.376 M 41.55 % | 971.785 K 24 817.56 % | 3.900 K -92.25 % | 50.326 K 51.46 % | 33.228 K 9.44 % | 30.363 K -92.31 % | 394.630 K 1 115.93 % | 32.455 K -45.46 % | 59.511 K 703.12 % | 7.410 K -94.03 % | 124.123 K -41.22 % | 211.177 K 158.93 % | 81.557 K -73.56 % | 308.439 K -0.36 % | 309.564 K 211.19 % | 99.479 K 138.76 % | 41.664 K 1.19 % | 41.174 K 480.82 % | 7.089 K 129.07 % | -24.387 K -125.29 % | 96.439 K 367.31 % | 20.637 K -41.46 % | 35.251 K 275.97 % | -20.032 K -133.58 % | 59.663 K -65.55 % | 173.184 K -55.26 % | 387.051 K -31.03 % | 561.195 K 88.77 % | 297.294 K -9.59 % | 328.828 K -34.03 % | 498.446 K 28.74 % | 387.182 K 38.47 % | 279.609 K 131.46 % | 120.802 K 74.52 % | 69.219 K -1.14 % | 70.018 K -7.28 % | 75.517 K 12.65 % | 67.035 K -37.72 % | 107.631 K 55.16 % | 69.368 K -31.09 % | 100.660 K 29.12 % | 77.960 K -55.06 % | 173.477 K -21.40 % | 220.706 K -12.33 % | 251.753 K -17.94 % | 306.791 K -20.76 % | 387.146 K 22.49 % | 316.063 K -5.85 % | 335.710 K 25.46 % | 267.585 K |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.369 M 17.21 % | 1.168 M 123.14 % | -5.047 M -3 104.17 % | 168.000 K -57.25 % | 393.000 K -29.82 % | 560.000 K 22.94 % | 455.492 K 115.67 % | -2.906 M -183.30 % | 3.489 M 152.14 % | 1.384 M | 0.000 100.00 % | -7.170 M -65 177 381.82 % | 11.000 | 0.000 -100.00 % | 933.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.869 K 1 949.29 % | 140.000 | 0.000 -100.00 % | 192.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.313 K -29.01 % | 3.258 K 52.10 % | 2.142 K 11.04 % | 1.929 K 134.10 % | 824.000 -49.66 % | 1.637 K -59.16 % | 4.008 K -68.07 % | 12.551 K | 0.000 -100.00 % | 218.704 K 583.17 % | 32.013 K -61.95 % | 84.144 K | 0.000 -100.00 % | 57.664 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -11.666 K | 0.000 100.00 % | -268.000 |
| Cost of revenue | 104.000 K -87.14 % | 809.000 K 168.77 % | 301.000 K -77.45 % | 1.335 M -25.63 % | 1.795 M -39.79 % | 2.981 M 35.75 % | 2.196 M 22.61 % | 1.791 M -1.54 % | 1.819 M 0.33 % | 1.813 M 68.81 % | 1.074 M -4.34 % | 1.123 M 30.59 % | 859.661 K -44.64 % | 1.553 M 46.36 % | 1.061 M -13.12 % | 1.221 M -10.53 % | 1.365 M 240.13 % | 401.262 K 11 203.15 % | 3.550 K -99.79 % | 1.677 M 3 149.94 % | 51.587 K 343.30 % | 11.637 K -97.55 % | 474.393 K 762.71 % | 54.989 K 63.69 % | 33.594 K 419.55 % | 6.466 K -97.34 % | 243.530 K 32.63 % | 183.613 K 184.01 % | 64.651 K -63.18 % | 175.575 K 31.14 % | 133.886 K -26.16 % | 181.324 K 171.10 % | 66.884 K 153.08 % | 26.428 K 225.59 % | 8.117 K -95.94 % | 200.052 K -13.63 % | 231.624 K 121.99 % | 104.339 K 4.80 % | 99.557 K -71.12 % | 344.772 K 239.40 % | 101.583 K -21.30 % | 129.069 K -53.75 % | 279.047 K -37.46 % | 446.208 K 70.67 % | 261.444 K 7.32 % | 243.608 K -31.31 % | 354.635 K -4.10 % | 369.794 K 17.91 % | 313.634 K 217.99 % | 98.629 K 110.82 % | 46.784 K 35.23 % | 34.595 K -31.42 % | 50.447 K -25.04 % | 67.297 K -59.61 % | 166.599 K 127.96 % | 73.082 K -54.91 % | 162.083 K 50.57 % | 107.646 K -42.58 % | 187.458 K 3.65 % | 180.849 K -36.15 % | 283.222 K -23.68 % | 371.109 K -46.75 % | 696.893 K 521.93 % | 112.054 K -65.57 % | 325.486 K 57.43 % | 206.752 K |
| General and administrative expenses | 1.040 M -30.01 % | 1.486 M -31.80 % | 2.179 M -44.55 % | 3.930 M 47.08 % | 2.672 M -50.48 % | 5.396 M -12.36 % | 6.157 M 6.36 % | 5.789 M -10.44 % | 6.464 M -7.34 % | 6.976 M -2.23 % | 7.135 M 64.66 % | 4.333 M -3.08 % | 4.471 M 5.28 % | 4.247 M -4.21 % | 4.433 M -61.76 % | 11.593 M 1 400.39 % | 772.642 K -12.68 % | 884.876 K -17.68 % | 1.075 M -76.01 % | 4.481 M 297.53 % | 1.127 M 9.62 % | 1.028 M -48.65 % | 2.003 M -24.08 % | 2.638 M -41.96 % | 4.544 M 232.26 % | 1.368 M -10.01 % | 1.520 M -17.22 % | 1.836 M -52.76 % | 3.887 M 58.07 % | 2.459 M 58.66 % | 1.550 M -57.79 % | 3.672 M 126.22 % | 1.623 M -44.56 % | 2.928 M 211.08 % | 941.107 K 39.67 % | 673.793 K | 0.000 -100.00 % | 97.682 K -60.07 % | 244.660 K -89.74 % | 2.384 M | 0.000 | 0.000 | 0.000 -100.00 % | 105.915 K -74.91 % | 422.221 K -29.86 % | 601.937 K 2.17 % | 589.168 K -46.50 % | 1.101 M 102.28 % | 544.408 K -7.64 % | 589.473 K 67.50 % | 351.929 K -53.11 % | 750.581 K 83.66 % | 408.674 K 2.05 % | 400.464 K 0.04 % | 400.303 K | 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 | 0.000 100.00 % | -56.000 K -307.41 % | 27.000 K 125.00 % | 12.000 K -81.82 % | 66.000 K -60.24 % | 166.000 K -32.79 % | 247.000 K 126.61 % | 109.000 K 126.50 % | 48.123 K 843.33 % | -6.474 K -820.94 % | 898.000 -94.23 % | 15.571 K 10.79 % | 14.054 K 125.88 % | 6.222 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 % | -2.135 M | 0.000 | 0.000 | 0.000 -100.00 % | 45.390 K 131.10 % | 19.641 K -94.51 % | 357.981 K -8.85 % | 392.717 K 317.27 % | -180.749 K -186.91 % | 207.983 K 56.77 % | 132.668 K -0.05 % | 132.739 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 |
| Other expenses | 69.000 K 264.29 % | -42.000 K -120.00 % | 210.000 K -99.28 % | 29.132 M 4 049.86 % | 702.000 K 167.94 % | 262.000 K -88.18 % | 2.217 M -97.85 % | 103.074 M 10 307 318.90 % | 1.000 K -92.31 % | 13.000 K 199.68 % | -13.042 K 98.95 % | -1.240 M -863.12 % | -128.754 K -104.42 % | 2.913 M 2.85 % | 2.832 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 -100.00 % | 815.000 -99.72 % | 293.742 K 210.67 % | 94.550 K -7.37 % | 102.069 K 78.84 % | 57.072 K -8.71 % | 62.519 K 0.76 % | 62.047 K 0.60 % | 61.680 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 1.155 M -27.95 % | 1.603 M -30.46 % | 2.305 M -93.14 % | 33.578 M 866.27 % | 3.475 M -44.01 % | 6.206 M -35.43 % | 9.612 M -2.62 % | 9.871 M -21.70 % | 12.606 M 5.92 % | 11.901 M 4.47 % | 11.392 M 27.22 % | 8.954 M 12.73 % | 7.943 M 4.67 % | 7.588 M 0.27 % | 7.568 M -60.87 % | 19.340 M 2 403.14 % | 772.642 K -12.68 % | 884.876 K -17.68 % | 1.075 M -76.01 % | 4.481 M 297.53 % | 1.127 M 9.62 % | 1.028 M -48.65 % | 2.003 M -24.08 % | 2.638 M -41.96 % | 4.544 M 232.26 % | 1.368 M -10.01 % | 1.520 M -17.22 % | 1.836 M -52.76 % | 3.887 M 58.07 % | 2.459 M 58.66 % | 1.550 M -57.79 % | 3.672 M 126.22 % | 1.623 M -44.56 % | 2.928 M 211.08 % | 941.107 K 39.67 % | 673.793 K -35.44 % | 1.044 M 968.38 % | 97.682 K -60.07 % | 244.660 K -1.78 % | 249.093 K 47.06 % | 169.386 K 11.61 % | 151.766 K -2.15 % | 155.108 K 1.96 % | 152.120 K -79.32 % | 735.604 K -30.24 % | 1.054 M -2.72 % | 1.084 M 10.88 % | 977.557 K 19.96 % | 814.910 K 3.92 % | 784.188 K 43.53 % | 546.348 K -2.63 % | 561.128 K 14.13 % | 491.638 K 5.42 % | 466.376 K -2.44 % | 478.028 K -21.44 % | 608.459 K 22.04 % | 498.585 K -1.53 % | 506.307 K -7.68 % | 548.419 K 14.18 % | 480.329 K -6.20 % | 512.103 K -11.52 % | 578.803 K 13.58 % | 509.584 K 6.32 % | 479.302 K 5.68 % | 453.542 K 2.74 % | 441.441 K |
| Cost and expenses | 1.259 M -47.80 % | 2.412 M -7.44 % | 2.606 M -92.54 % | 34.913 M 562.49 % | 5.270 M -42.64 % | 9.187 M -22.20 % | 11.808 M 1.25 % | 11.662 M -19.15 % | 14.425 M 5.18 % | 13.714 M 10.01 % | 12.466 M 23.71 % | 10.077 M 14.48 % | 8.802 M -3.71 % | 9.141 M 5.93 % | 8.629 M -58.03 % | 20.561 M 861.97 % | 2.137 M 66.19 % | 1.286 M 19.26 % | 1.078 M -82.49 % | 6.158 M 422.35 % | 1.179 M 13.36 % | 1.040 M -58.02 % | 2.477 M -8.01 % | 2.693 M -41.19 % | 4.578 M 233.14 % | 1.374 M -22.07 % | 1.763 M -12.69 % | 2.020 M -48.89 % | 3.952 M 49.99 % | 2.635 M 56.47 % | 1.684 M -56.30 % | 3.853 M 128.00 % | 1.690 M -42.79 % | 2.954 M 211.21 % | 949.224 K 8.63 % | 873.845 K -31.48 % | 1.275 M 531.24 % | 202.021 K -41.31 % | 344.217 K -42.04 % | 593.865 K 119.16 % | 270.969 K -3.51 % | 280.835 K -35.31 % | 434.155 K -27.44 % | 598.328 K -39.99 % | 997.048 K -23.19 % | 1.298 M -9.77 % | 1.439 M 6.77 % | 1.347 M 19.39 % | 1.129 M 27.83 % | 882.817 K 48.84 % | 593.132 K -0.43 % | 595.723 K 9.89 % | 542.085 K 1.58 % | 533.673 K -17.21 % | 644.627 K -5.42 % | 681.541 K 3.16 % | 660.668 K 7.61 % | 613.953 K -16.57 % | 735.877 K 11.30 % | 661.178 K -16.87 % | 795.325 K -16.27 % | 949.912 K -21.27 % | 1.206 M 104.02 % | 591.356 K -24.09 % | 779.028 K 20.18 % | 648.193 K |
| Research and development expenses | 46.000 K -6.12 % | 49.000 K -14.04 % | 57.000 K -90.03 % | 572.000 K 672.97 % | 74.000 K -86.19 % | 536.000 K -54.27 % | 1.172 M 390.38 % | 239.000 K -88.40 % | 2.061 M 71.89 % | 1.199 M 118.97 % | 547.556 K -26.92 % | 749.262 K 33.33 % | 561.942 K 36.06 % | 413.012 K 43.17 % | 288.473 K 5 399 993.60 % | 5.342 -95.50 % | 118.635 95.60 % | 60.653 19 402.57 % | 0.311 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 1.040 M -30.01 % | 1.486 M -31.80 % | 2.179 M -43.75 % | 3.874 M 43.53 % | 2.699 M -50.09 % | 5.408 M -13.10 % | 6.223 M 4.50 % | 5.955 M -11.27 % | 6.711 M -5.28 % | 7.085 M -1.37 % | 7.183 M 66.02 % | 4.327 M -3.25 % | 4.472 M 4.92 % | 4.262 M -4.16 % | 4.447 M -61.66 % | 11.599 M 1 401.20 % | 772.642 K -12.68 % | 884.876 K -17.68 % | 1.075 M -76.01 % | 4.481 M 297.53 % | 1.127 M 9.62 % | 1.028 M -48.65 % | 2.003 M -24.08 % | 2.638 M -41.96 % | 4.544 M 232.26 % | 1.368 M -10.01 % | 1.520 M -17.22 % | 1.836 M -52.76 % | 3.887 M 58.07 % | 2.459 M 58.66 % | 1.550 M -57.79 % | 3.672 M 126.22 % | 1.623 M -44.56 % | 2.928 M 211.08 % | 941.107 K 39.67 % | 673.793 K -35.44 % | 1.044 M 968.38 % | 97.682 K -60.07 % | 244.660 K -1.78 % | 249.093 K 47.06 % | 169.386 K 11.61 % | 151.766 K -2.15 % | 155.108 K 2.51 % | 151.305 K -65.76 % | 441.862 K -53.97 % | 959.918 K -2.24 % | 981.885 K 6.67 % | 920.485 K 22.34 % | 752.391 K 4.19 % | 722.141 K 49.00 % | 484.668 K -35.43 % | 750.581 K 83.66 % | 408.674 K 2.05 % | 400.464 K 0.04 % | 400.303 K -28.55 % | 560.244 K 22.16 % | 458.601 K 3.30 % | 443.955 K -3.86 % | 461.794 K 1 906.49 % | -25.563 K -104.99 % | 512.103 K -11.52 % | 578.803 K 13.58 % | 509.584 K -34.79 % | 781.504 K 134.84 % | 332.783 K -2.93 % | 342.825 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 755.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.000 -99.53 % | 846.000 297.18 % | 213.000 | 0.000 | 0.000 -100.00 % | 6.438 K 58 430.33 % | 11.000 | 0.000 -100.00 % | 933.000 | 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 % | 192.000 | 0.000 | 0.000 | 0.000 -100.00 % | 26.000 -81.69 % | 142.000 111.94 % | 67.000 -96.53 % | 1.929 K 134.10 % | 824.000 -49.66 % | 1.637 K -59.16 % | 4.008 K 1 790.57 % | 212.000 90.99 % | 111.000 344.00 % | 25.000 25.00 % | 20.000 150.00 % | 8.000 -73.33 % | 30.000 66.67 % | 18.000 -70.49 % | 61.000 144.00 % | 25.000 -85.12 % | 168.000 2 300.00 % | 7.000 -94.78 % | 134.000 -62.04 % | 353.000 23.86 % | 285.000 -27.85 % | 395.000 216.00 % | 125.000 35.87 % | 92.000 -96.57 % | 2.686 K 57.26 % | 1.708 K -50.64 % | 3.460 K 68.37 % | 2.055 K -13.03 % | 2.363 K -35.47 % | 3.662 K -53.71 % | 7.911 K |
| Interest expense | 415.000 K 2.72 % | 404.000 K -3.58 % | 419.000 K -57.93 % | 996.000 K 31.92 % | 755.000 K -43.99 % | 1.348 M 53.18 % | 880.000 K -20.58 % | 1.108 M 53.04 % | 724.000 K 32.36 % | 547.000 K 16.75 % | 468.534 K -91.64 % | 5.601 M 67.20 % | 3.350 M 142.09 % | 1.384 M 42.19 % | 973.169 K | 0.000 -100.00 % | 28.616 K -13.53 % | 33.095 K 0.00 % | 33.095 K -66.98 % | 100.213 K 4.58 % | 95.828 K 22.63 % | 78.144 K 11.14 % | 70.311 K 2.04 % | 68.908 K -81.70 % | 376.636 K -46.23 % | 700.407 K 45.51 % | 481.346 K 38.78 % | 346.845 K 11 989.40 % | 2.869 K 1 949.29 % | 140.000 0.00 % | 140.000 -90.67 % | 1.500 K 986.96 % | 138.000 3.76 % | 133.000 0.00 % | 133.000 0.00 % | 133.000 -55.52 % | 299.000 -79.22 % | 1.439 K -91.77 % | 17.484 K -43.93 % | 31.185 K 143.25 % | 12.820 K 0.51 % | 12.755 K 1.63 % | 12.551 K -1.68 % | 12.765 K -40.12 % | 21.317 K -33.41 % | 32.012 K -61.96 % | 84.144 K 10.62 % | 76.066 K 31.91 % | 57.664 K 88.40 % | 30.607 K 384.82 % | 6.313 K 14.08 % | 5.534 K -89.73 % | 53.861 K 31.48 % | 40.965 K 6.47 % | 38.474 K 27.85 % | 30.094 K 57.86 % | 19.064 K 301.09 % | 4.753 K -9.54 % | 5.254 K -73.31 % | 19.686 K 27.80 % | 15.404 K -23.01 % | 20.007 K 97.87 % | 10.111 K -15.30 % | 11.938 K 23.54 % | 9.663 K 26.43 % | 7.643 K |
| Depreciation and amortization | 69.000 K 1.47 % | 68.000 K -1.45 % | 69.000 K -77.23 % | 303.000 K -56.84 % | 702.000 K 157.54 % | -1.220 M -154.88 % | 2.223 M -41.05 % | 3.771 M -0.05 % | 3.773 M 4.31 % | 3.617 M -1.19 % | 3.661 M -5.60 % | 3.878 M 46.85 % | 2.641 M -14.55 % | 3.091 M 5.76 % | 2.922 M -60.77 % | 7.448 M 8 513.06 % | 86.478 K 0.50 % | 86.046 K 5.19 % | 81.803 K 0.07 % | 81.746 K 0.05 % | 81.703 K 0.02 % | 81.688 K -3.72 % | 84.847 K 1.77 % | 83.373 K 1.94 % | 81.789 K 0.00 % | 81.789 K 0.02 % | 81.772 K 0.14 % | 81.657 K 0.12 % | 81.560 K 148.83 % | 32.778 K 303.32 % | 8.127 K -53.24 % | 17.382 K 25.18 % | 13.886 K 9.53 % | 12.678 K -9.08 % | 13.944 K 667.00 % | 1.818 K 280.33 % | 478.000 167.99 % | -703.000 -179.52 % | 884.000 4.25 % | 848.000 0.00 % | 848.000 0.12 % | 847.000 0.71 % | 841.000 3.32 % | 814.000 -99.75 % | 320.075 K 238.53 % | 94.549 K -7.37 % | 102.069 K 78.84 % | 57.073 K -8.71 % | 62.519 K 0.76 % | 62.047 K 0.60 % | 61.680 K 4.42 % | 59.068 K -28.80 % | 82.963 K 55.95 % | 53.199 K -0.17 % | 53.292 K -1.09 % | 53.879 K 0.74 % | 53.483 K 0.58 % | 53.172 K -0.95 % | 53.681 K 299.00 % | 13.454 K 207.03 % | 4.382 K -9.24 % | 4.828 K -12.15 % | 5.496 K -10.37 % | 6.132 K -39.54 % | 10.142 K 28.20 % | 7.911 K |
| Operating income | -1.009 M -193.08 % | 1.084 M 142.26 % | -2.565 M 92.22 % | -32.972 M -2 136.91 % | -1.474 M 95.99 % | -36.766 M -328.56 % | -8.579 M 92.51 % | -114.608 M -1 006.47 % | -10.358 M 0.25 % | -10.384 M -0.85 % | -10.296 M -26.14 % | -8.163 M -20.33 % | -6.784 M -10.65 % | -6.131 M 0.21 % | -6.144 M 69.08 % | -19.872 M -3 396.00 % | 602.901 K 593.72 % | 86.909 K 108.11 % | -1.071 M 75.83 % | -4.431 M -305.00 % | -1.094 M -9.63 % | -997.956 K 37.94 % | -1.608 M 38.28 % | -2.605 M 41.91 % | -4.485 M -229.69 % | -1.360 M 2.54 % | -1.396 M 14.10 % | -1.625 M 57.30 % | -3.805 M -76.94 % | -2.151 M -73.39 % | -1.240 M 65.28 % | -3.572 M -125.89 % | -1.581 M 45.21 % | -2.886 M -209.03 % | -934.018 K -33.78 % | -698.180 K 26.29 % | -947.179 K -1 129.38 % | -77.045 K 63.21 % | -209.409 K 22.19 % | -269.125 K -145.28 % | -109.723 K -612.29 % | 21.418 K -90.77 % | 231.943 K -43.30 % | 409.075 K 193.33 % | -438.310 K 39.60 % | -725.640 K -23.93 % | -585.508 K 0.82 % | -590.375 K -10.29 % | -535.301 K 19.31 % | -663.386 K -39.04 % | -477.129 K 2.85 % | -491.109 K -18.02 % | -416.121 K -4.20 % | -399.341 K -7.81 % | -370.397 K 31.29 % | -539.091 K -35.48 % | -397.925 K 7.10 % | -428.347 K -14.24 % | -374.942 K -44.42 % | -259.623 K 0.28 % | -260.350 K 4.29 % | -272.012 K -122.16 % | -122.438 K 24.99 % | -163.239 K -38.54 % | -117.832 K 32.22 % | -173.856 K |
| Operating income ratio | -4.04 -1 401.65 % | 0.31 105.84 % | -5.31 68.74 % | -16.99 -4 274.70 % | -0.39 97.79 % | -17.61 -562.75 % | -2.66 93.44 % | -40.53 -1 510.01 % | -2.52 12.47 % | -2.88 41.73 % | -4.93 -15.66 % | -4.27 -26.94 % | -3.36 -65.02 % | -2.04 17.61 % | -2.47 92.64 % | -33.60 -15 373.07 % | 0.22 247.59 % | 0.06 100.04 % | -143.76 -5 502.90 % | -2.57 80.11 % | -12.90 45.71 % | -23.76 -1 184.14 % | -1.85 93.79 % | -29.79 38.15 % | -48.17 50.86 % | -98.04 -2 482.18 % | -3.80 7.76 % | -4.12 84.19 % | -26.03 -485.76 % | -4.44 -58.86 % | -2.80 78.01 % | -12.72 12.68 % | -14.57 65.88 % | -42.70 30.49 % | -61.42 -1 445.46 % | -3.97 -37.66 % | -2.89 -368.34 % | -0.62 60.31 % | -1.55 -87.44 % | -0.83 -21.79 % | -0.68 -1 060.29 % | 0.07 -79.65 % | 0.35 -14.25 % | 0.41 151.76 % | -0.78 38.12 % | -1.27 -84.69 % | -0.69 12.00 % | -0.78 13.57 % | -0.90 70.15 % | -3.02 26.50 % | -4.11 12.39 % | -4.69 -42.11 % | -3.30 -11.12 % | -2.97 -120.10 % | -1.35 64.31 % | -3.78 -149.88 % | -1.51 34.38 % | -2.31 -122.16 % | -1.04 -60.67 % | -0.65 -32.85 % | -0.49 -21.28 % | -0.40 -255.26 % | -0.11 70.38 % | -0.38 -113.96 % | -0.18 51.38 % | -0.37 |
| Total other income expenses net | -415.000 K 6.95 % | -446.000 K 81.14 % | -2.365 M 67.02 % | -7.172 M -466.06 % | -1.267 M 29.38 % | -1.794 M -70.37 % | -1.053 M 2.87 % | -1.084 M -143.63 % | -445.000 K 7.48 % | -481.000 K 91.86 % | -5.910 M 14.39 % | -6.903 M -94.62 % | -3.547 M -147.18 % | -1.435 M -62.75 % | -881.712 K 91.09 % | -9.900 M -556.24 % | -1.509 M -4 458.40 % | -33.095 K -2.90 % | -32.162 K 67.91 % | -100.213 K -4.58 % | -95.828 K -22.63 % | -78.144 K -11.14 % | -70.311 K -2.04 % | -68.908 K 75.29 % | -278.837 K 30.70 % | -402.357 K -247.68 % | 272.452 K 32.84 % | 205.092 K 184.24 % | 72.155 K 564.41 % | 10.860 K 7 857.14 % | -140.000 89.30 % | -1.308 K -847.83 % | -138.000 -3.76 % | -133.000 0.00 % | -133.000 -24.30 % | -107.000 99.86 % | -77.887 K 75.21 % | -314.174 K -39.40 % | -225.376 K -642.32 % | -30.361 K -171.49 % | -11.183 K -159 857.14 % | 7.000 100.04 % | -16.884 K 25.16 % | -22.561 K -5.96 % | -21.292 K 96.31 % | -577.167 K 29.47 % | -818.328 K -724.45 % | -99.257 K 78.01 % | -451.294 K -660.64 % | -59.331 K -95.97 % | -30.276 K -256.15 % | -8.501 K 91.46 % | -99.565 K -58.24 % | -62.920 K 16.76 % | -75.591 K -146.72 % | 161.812 K 178.90 % | -205.080 K -435.82 % | -38.274 K -37.59 % | -27.817 K -92.45 % | -14.454 K 82.48 % | -82.492 K -253.12 % | -23.361 K -54.26 % | -15.144 K -300.61 % | 7.549 K 160.99 % | -12.378 K -102.62 % | -6.109 K |
| 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 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 |
| 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 21.987 M 3.76 % | 21.191 M 3.77 % | 20.421 M -10.43 % | 22.800 M -17.13 % | 27.513 M -4.69 % | 28.868 M -7.79 % | 31.307 M 11.79 % | 28.005 M -13.51 % | 32.379 M 30.12 % | 24.884 M 122.83 % | 11.167 M -49.85 % | 22.267 M 29.08 % | 17.251 M 7.60 % | 16.033 M 12.10 % | 14.302 M 39.09 % | 10.283 M 1 960.97 % | 498.918 K -66.10 % | 1.472 M 349.44 % | -589.958 K -108.93 % | -282.365 K -104.26 % | 6.621 M 18.86 % | 5.570 M 22.12 % | 4.561 M 4.03 % | 4.385 M 35.51 % | 3.236 M 152.57 % | 1.281 M 1 268.03 % | -109.676 K 90.10 % | -1.107 M 63.23 % | -3.012 M -200.46 % | -1.002 M 38.58 % | -1.632 M 36.00 % | -2.550 M -1 932.11 % | -125.472 K 87.48 % | -1.002 M -46.63 % | -683.627 K 45.74 % | -1.260 M 29.52 % | -1.787 M -10.47 % | -1.618 M -933.48 % | 194.140 K 149.14 % | 77.925 K 116.92 % | -460.486 K 8.13 % | -501.240 K -8.35 % | -462.632 K -286.89 % | 247.548 K 52.16 % | 162.689 K -58.10 % | 388.304 K -81.65 % | 2.116 M -25.88 % | 2.855 M 28.80 % | 2.217 M 10.60 % | 2.004 M 37.29 % | 1.460 M 44.59 % | 1.010 M 185.01 % | 354.256 K -85.08 % | 2.374 M 23.17 % | 1.927 M 2.88 % | 1.874 M 55.02 % | 1.209 M 81.77 % | 664.913 K 78.35 % | 372.809 K -16.98 % | 449.082 K 23.23 % | 364.439 K -58.49 % | 877.910 K 172.73 % | 321.898 K -38.14 % | 520.346 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 216.774 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 42.821 K | 0.000 | 0.000 -100.00 % | 315.353 K -15.09 % | 371.402 K -25.49 % | 498.470 K -30.62 % | 718.478 K -9.13 % | 790.705 K 36.36 % | 579.875 K -9.81 % | 642.928 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 |
| Total debt | 24.025 M 1.84 % | 23.590 M 0.45 % | 23.484 M -4.80 % | 24.668 M -12.05 % | 28.049 M -3.26 % | 28.994 M -8.75 % | 31.773 M 6.25 % | 29.904 M -14.14 % | 34.828 M 16.93 % | 29.785 M 34.54 % | 22.138 M -3.74 % | 22.997 M 29.52 % | 17.756 M 8.26 % | 16.401 M 8.95 % | 15.054 M 35.69 % | 11.095 M 422.44 % | 2.124 M -1.10 % | 2.147 M -1.06 % | 2.170 M 8.52 % | 2.000 M -70.59 % | 6.800 M 13.33 % | 6.000 M 9.09 % | 5.500 M 10.00 % | 5.000 M 0.00 % | 5.000 M 149.95 % | 2.000 M 48.75 % | 1.345 M 48.13 % | 907.844 K 49.35 % | 607.848 K 452.59 % | 110.000 K 0.00 % | 110.000 K 0.00 % | 110.000 K 0.00 % | 110.000 K 0.00 % | 110.000 K 0.00 % | 110.000 K 0.00 % | 110.000 K 0.00 % | 110.000 K 0.00 % | 110.000 K -85.64 % | 766.181 K -2.29 % | 784.136 K 163.58 % | 297.500 K -7.03 % | 320.000 K 33.33 % | 240.000 K -73.53 % | 906.752 K 89.90 % | 477.500 K -2.05 % | 487.500 K -80.02 % | 2.440 M -21.98 % | 3.128 M 19.73 % | 2.613 M 17.85 % | 2.217 M 49.79 % | 1.480 M 23.67 % | 1.197 M 211.50 % | 384.164 K -84.08 % | 2.414 M 10.12 % | 2.192 M 13.88 % | 1.925 M 16.62 % | 1.650 M 117.34 % | 759.341 K 51.14 % | 502.399 K -8.73 % | 550.479 K 42.06 % | 387.500 K -70.02 % | 1.293 M -0.70 % | 1.302 M 138.39 % | 546.014 K |
| Accumulated other comprehensive income loss | 23.000 K 0.00 % | 23.000 K 0.00 % | 23.000 K 0.00 % | 23.000 K 0.00 % | 23.000 K 0.00 % | 23.000 K 0.00 % | 23.000 K 0.00 % | 23.000 K | 0.000 | 0.000 100.00 % | -10.211 M | 0.000 | 0.000 100.00 % | -21.699 K 0.00 % | -21.699 K 7.20 % | -23.383 K 85.30 % | -159.052 K -9.26 % | -145.574 K -9.84 % | -132.528 K -7.11 % | -123.725 K -7.61 % | -114.979 K -7.03 % | -107.424 K -8.40 % | -99.103 K -1.64 % | -97.507 K -11.90 % | -87.134 K -11.22 % | -78.345 K -12.64 % | -69.556 K -14.43 % | -60.784 K -16.61 % | -52.127 K -19.65 % | -43.567 K -24.04 % | -35.122 K -30.11 % | -26.995 K -51.24 % | -17.849 K -46.30 % | -12.200 K -35.47 % | -9.006 K -27.93 % | -7.040 K -26.12 % | -5.582 K -9.37 % | -5.104 K 98.88 % | -455.985 K -14.01 % | -399.936 K -26.35 % | -316.530 K -227.94 % | -96.521 K -938.42 % | -9.295 K 94.54 % | -170.125 K -58.89 % | -107.072 K 37.71 % | -171.906 K -4.18 % | -165.015 K 12.23 % | -188.016 K -5.11 % | -178.881 K -3.80 % | -172.331 K -2.64 % | -167.905 K -3.52 % | -162.194 K -3.64 % | -156.501 K -3.52 % | -151.177 K -3.43 % | -146.165 K 3.64 % | -151.683 K 9.54 % | -167.681 K -3.26 % | -162.385 K -3.07 % | -157.554 K -3.61 % | -152.060 K -3.70 % | -146.637 K 34.44 % | -223.655 K 2.07 % | -228.373 K -2.47 % | -222.878 K |
| Retained earnings | -303.272 M -0.47 % | -301.848 M 0.21 % | -302.486 M -1.66 % | -297.556 M -15.60 % | -257.412 M -0.77 % | -255.456 M -16.63 % | -219.034 M -0.55 % | -217.843 M -113.36 % | -102.099 M -11.69 % | -91.410 M -13.08 % | -80.833 M -25.08 % | -64.627 M -23.18 % | -52.467 M -24.52 % | -42.136 M -21.88 % | -34.571 M -25.51 % | -27.545 M 29.28 % | -38.947 M 1.45 % | -39.521 M 0.14 % | -39.575 M -2.87 % | -38.472 M -13.35 % | -33.941 M -3.63 % | -32.751 M -3.40 % | -31.675 M -5.59 % | -29.997 M -9.79 % | -27.323 M -21.12 % | -22.559 M -8.48 % | -20.796 M -5.71 % | -19.673 M -7.78 % | -18.253 M -25.71 % | -14.520 M -17.28 % | -12.380 M -11.14 % | -11.139 M -47.23 % | -7.566 M -26.43 % | -5.984 M -93.19 % | -3.098 M -43.18 % | -2.163 M -47.89 % | -1.463 M -239.22 % | -431.226 K 97.98 % | -21.399 M -1.06 % | -21.174 M -47.13 % | -14.391 M -1.21 % | -14.219 M 0.09 % | -14.232 M 1.51 % | -14.450 M 2.62 % | -14.840 M -4.81 % | -14.158 M -5.82 % | -13.379 M -5.56 % | -12.674 M -5.75 % | -11.985 M -5.41 % | -11.370 M -6.79 % | -10.647 M -5.00 % | -10.140 M -5.18 % | -9.640 M -5.65 % | -9.124 M -5.34 % | -8.662 M -5.43 % | -8.216 M -4.81 % | -7.839 M -8.33 % | -7.236 M -6.89 % | -6.769 M -6.33 % | -6.366 M -4.50 % | -6.092 M -5.96 % | -5.749 M -5.41 % | -5.454 M -2.59 % | -5.317 M |
| Common stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.000 K 12.50 % | 8.000 K -52.94 % | 17.000 K 0.00 % | 17.000 K 0.00 % | 17.000 K 2.89 % | 16.522 K 11.39 % | 14.833 K 3.14 % | 14.382 K 11.62 % | 12.885 K 0.23 % | 12.855 K 0.17 % | 12.833 K 365.64 % | 2.756 K 0.00 % | 2.756 K -0.36 % | 2.766 K 17.01 % | 2.364 K 157.52 % | 918.000 0.00 % | 918.000 0.00 % | 918.000 0.00 % | 918.000 0.00 % | 918.000 2.80 % | 893.000 2.88 % | 868.000 0.00 % | 868.000 -1.48 % | 881.000 27.50 % | 691.000 26.56 % | 546.000 6.43 % | 513.000 105.20 % | 250.000 -96.22 % | 6.613 K 44.67 % | 4.571 K 23.27 % | 3.708 K 19.88 % | 3.093 K 96.01 % | 1.578 K -99.92 % | 1.982 M 3.91 % | 1.908 M 1.12 % | 1.886 M 1.59 % | 1.857 M 0.55 % | 1.847 M 2.69 % | 1.798 M 0.76 % | 1.785 M 2.01 % | 1.750 M 20.92 % | 1.447 M 18.22 % | 1.224 M 8.77 % | 1.125 M 7.86 % | 1.043 M 0.75 % | 1.035 M 4.92 % | 986.905 K 6.78 % | 924.214 K 45.59 % | 634.800 K 5.82 % | 599.894 K 20.92 % | 496.112 K 5.07 % | 472.191 K 74.30 % | 270.904 K 0.70 % | 269.026 K 5.07 % | 256.035 K 4.22 % | 245.679 K 0.03 % | 245.602 K 0.00 % | 245.601 K 2 789.42 % | 8.500 K |
| Total equity | -17.461 M -9.79 % | -15.904 M 3.24 % | -16.437 M -9.57 % | -15.001 M -204.10 % | 14.410 M -1.25 % | 14.593 M -69.94 % | 48.553 M 0.83 % | 48.151 M -66.33 % | 143.000 M -4.48 % | 149.703 M 2.55 % | 145.975 M 56.04 % | 93.548 M -9.78 % | 103.693 M 16.82 % | 88.762 M -7.71 % | 96.174 M -6.58 % | 102.947 M 3 757.96 % | 2.668 M 27.43 % | 2.094 M 3.95 % | 2.014 M 87.98 % | 1.072 M 123.29 % | -4.601 M -19.36 % | -3.854 M -30.27 % | -2.959 M -28.42 % | -2.304 M -64.21 % | -1.403 M -508.55 % | -230.537 K -124.85 % | 927.609 K -34.56 % | 1.417 M -34.09 % | 2.151 M -34.18 % | 3.267 M -12.26 % | 3.724 M -12.32 % | 4.247 M 126.17 % | 1.878 M 41.08 % | 1.331 M 45.03 % | 917.856 K -40.53 % | 1.544 M -27.58 % | 2.131 M 497.76 % | -535.857 K -822.40 % | 74.177 K -71.09 % | 256.564 K -46.20 % | 476.842 K -38.35 % | 773.419 K -8.68 % | 846.954 K 107.55 % | 408.067 K 529.67 % | 64.807 K -92.23 % | 833.924 K 239.41 % | -598.195 K 57.00 % | -1.391 M -54.81 % | -898.737 K -46.69 % | -612.657 K -977.97 % | 69.781 K -53.81 % | 151.075 K -72.85 % | 556.414 K 141.52 % | -1.340 M -43.29 % | -935.358 K -72.03 % | -543.710 K -236.19 % | -161.727 K -122.11 % | 731.344 K -27.73 % | 1.012 M 27.58 % | 793.176 K 310.87 % | -376.137 K -269.08 % | -101.913 K -154.75 % | 186.148 K 210.60 % | 59.931 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 -100.00 % | 140.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 781.000 K 34.89 % | 579.000 K 9.25 % | 530.000 K 47.29 % | 359.823 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -30.000 | 0.000 | 0.000 -100.00 % | 2.395 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -649.136 K -212.07 % | 579.202 K 3.87 % | 557.631 K -14.49 % | 652.148 K | 0.000 -100.00 % | 533.681 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 |
| Long term debt | 9.638 M -4.36 % | 10.077 M -1.42 % | 10.222 M -12.71 % | 11.711 M -26.65 % | 15.967 M -4.92 % | 16.793 M -41.65 % | 28.778 M 98.59 % | 14.491 M -31.73 % | 21.227 M 21.70 % | 17.442 M 24.36 % | 14.025 M 379.66 % | 2.924 M 23.12 % | 2.375 M -1.34 % | 2.407 M -6.25 % | 2.568 M 47.19 % | 1.745 M 4 539.07 % | 37.606 K -24.71 % | 49.945 K -33.37 % | 74.956 K | 0.000 -100.00 % | 3.000 M 0.00 % | 3.000 M 0.00 % | 3.000 M 0.00 % | 3.000 M 0.00 % | 3.000 M 49.97 % | 2.000 M | 0.000 | 0.000 -100.00 % | 607.848 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 633.681 K -2.38 % | 649.136 K 212.84 % | 207.500 K -9.78 % | 230.000 K 53.33 % | 150.000 K -81.63 % | 816.752 K 174.54 % | 297.500 K -23.23 % | 387.500 K -83.40 % | 2.334 M -18.37 % | 2.859 M 18.49 % | 2.413 M 14.20 % | 2.113 M 81.72 % | 1.163 M 0.00 % | 1.163 M 389.47 % | 237.500 K -89.93 % | 2.359 M 10.38 % | 2.137 M 14.29 % | 1.870 M 22.97 % | 1.521 M 615.59 % | 212.507 K 13.52 % | 187.203 K -6.32 % | 199.841 K 53.72 % | 130.000 K -22.39 % | 167.500 K -17.70 % | 203.514 K -12.85 % | 233.514 K |
| Total non current liabilities | 9.692 M -4.33 % | 10.131 M -2.34 % | 10.374 M -13.57 % | 12.003 M -25.38 % | 16.085 M -4.88 % | 16.911 M -41.46 % | 28.886 M 89.14 % | 15.272 M -29.96 % | 21.806 M 21.33 % | 17.972 M 24.93 % | 14.385 M 368.99 % | 3.067 M 23.39 % | 2.486 M -2.08 % | 2.539 M -5.77 % | 2.694 M 41.99 % | 1.897 M 4 945.63 % | 37.606 K -24.71 % | 49.945 K -33.37 % | 74.956 K | 0.000 -100.00 % | 3.000 M 0.00 % | 3.000 M 0.00 % | 3.000 M 0.00 % | 3.000 M 0.00 % | 3.000 M 49.97 % | 2.000 M | 0.000 | 0.000 -100.00 % | 3.003 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 633.681 K -2.38 % | 649.136 K -17.49 % | 786.702 K -0.12 % | 787.631 K -1.81 % | 802.148 K -1.79 % | 816.752 K -1.74 % | 831.181 K 114.50 % | 387.500 K -83.40 % | 2.334 M -18.37 % | 2.859 M 18.49 % | 2.413 M 14.20 % | 2.113 M 81.72 % | 1.163 M 0.00 % | 1.163 M 389.47 % | 237.500 K -89.93 % | 2.359 M 10.38 % | 2.137 M 14.29 % | 1.870 M 22.97 % | 1.521 M 615.59 % | 212.507 K 13.52 % | 187.203 K -6.32 % | 199.841 K 53.72 % | 130.000 K -22.39 % | 167.500 K -17.70 % | 203.514 K -12.85 % | 233.514 K |
| Other current liabilities | 8.604 M 12.77 % | 7.630 M 14.77 % | 6.648 M -17.63 % | 8.071 M 39.40 % | 5.790 M 30.46 % | 4.438 M 62.80 % | 2.726 M 8.74 % | 2.507 M -37.78 % | 4.029 M -0.44 % | 4.047 M -4.15 % | 4.222 M -46.45 % | 7.885 M 71.60 % | 4.595 M 4.28 % | 4.406 M 28.23 % | 3.436 M 1.17 % | 3.397 M 36.67 % | 2.485 M 526.35 % | 396.776 K -10.28 % | 442.241 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 188.217 K -79.46 % | 916.275 K -21.65 % | 1.169 M -37.76 % | 1.879 M 274.46 % | 501.747 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.442 K | 0.000 100.00 % | -3.390 K -102.30 % | 147.237 K -94.53 % | 2.691 M | 0.000 -100.00 % | 90.261 K | 0.000 | 0.000 | 0.000 100.00 % | -500.000 K | 0.000 -100.00 % | 459.842 K -31.28 % | 669.105 K | 0.000 -100.00 % | 105.178 K 110.36 % | 50.000 K -70.06 % | 167.004 K 1 859.22 % | 8.524 K -90.58 % | 90.443 K -32.89 % | 134.763 K -16.70 % | 161.778 K -43.25 % | 285.092 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.159 M | 0.000 | 0.000 | 0.000 |
| Deferred revenue | 1.443 M -1.77 % | 1.469 M -65.72 % | 4.285 M 32.58 % | 3.232 M -20.51 % | 4.066 M -11.18 % | 4.578 M 1.46 % | 4.512 M 18.24 % | 3.816 M 30.15 % | 2.932 M 2.59 % | 2.858 M 16.88 % | 2.445 M 239.04 % | 721.220 K 261.54 % | 199.488 K -9.14 % | 219.549 K -7.96 % | 238.526 K 59.10 % | 149.923 K 566.32 % | 22.500 K | 0.000 | 0.000 | 0.000 -100.00 % | 9.800 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 91.233 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.896 K -93.91 % | 129.575 K 0.00 % | 129.575 K | 0.000 | 0.000 -100.00 % | 4.882 K 105.99 % | 2.370 K | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 K | 0.000 -100.00 % | 500.000 K 0.00 % | 500.000 K 832.59 % | 53.614 K -27.44 % | 73.894 K 135.33 % | 31.400 K -9.79 % | 34.808 K 23.26 % | 28.240 K 50.91 % | 18.713 K 119.56 % | 8.523 K -10.01 % | 9.471 K -36.31 % | 14.871 K 80.50 % | 8.239 K -88.26 % | 70.156 K 120.57 % | 31.806 K 282.10 % | 8.324 K 19.34 % | 6.975 K -88.51 % | 60.683 K | 0.000 -100.00 % | 224.980 K -27.87 % | 311.924 K -52.00 % | 649.848 K |
| Short term debt | 14.387 M 6.47 % | 13.513 M 1.89 % | 13.262 M 2.35 % | 12.957 M 16.82 % | 11.091 M -3.28 % | 11.467 M 282.87 % | 2.995 M -80.86 % | 15.648 M 25.04 % | 12.514 M 11.62 % | 11.211 M 55.48 % | 7.210 M -64.08 % | 20.073 M 24.71 % | 16.096 M 10.18 % | 14.609 M 12.32 % | 13.006 M 39.10 % | 9.350 M 10 763.74 % | 86.070 K -95.90 % | 2.097 M 0.09 % | 2.096 M 4.78 % | 2.000 M -47.37 % | 3.800 M 26.67 % | 3.000 M 20.00 % | 2.500 M 25.00 % | 2.000 M 0.00 % | 2.000 M | 0.000 -100.00 % | 1.345 M 48.13 % | 907.844 K | 0.000 -100.00 % | 110.000 K 0.00 % | 110.000 K 0.00 % | 110.000 K 0.00 % | 110.000 K 0.00 % | 110.000 K 0.00 % | 110.000 K 0.00 % | 110.000 K 0.00 % | 110.000 K 0.00 % | 110.000 K -16.98 % | 132.500 K -1.85 % | 135.000 K 50.00 % | 90.000 K 0.00 % | 90.000 K 0.00 % | 90.000 K 0.00 % | 90.000 K -50.00 % | 180.000 K 80.00 % | 100.000 K -6.39 % | 106.831 K -60.33 % | 269.306 K 34.65 % | 200.000 K 91.72 % | 104.319 K -67.14 % | 317.475 K 828.94 % | 34.176 K -76.70 % | 146.664 K 168.14 % | 54.696 K 0.00 % | 54.696 K 0.00 % | 54.696 K -57.83 % | 129.696 K -76.28 % | 546.834 K 73.49 % | 315.196 K -10.11 % | 350.638 K 36.17 % | 257.500 K -77.11 % | 1.125 M 2.45 % | 1.098 M 251.39 % | 312.500 K |
| Total current liabilities | 28.056 M 5.21 % | 26.666 M -6.18 % | 28.424 M 1.82 % | 27.916 M 6.98 % | 26.095 M 7.89 % | 24.186 M 85.72 % | 13.023 M -48.13 % | 25.106 M 6.43 % | 23.589 M 13.91 % | 20.709 M 15.87 % | 17.872 M -47.84 % | 34.262 M 29.87 % | 26.382 M 7.91 % | 24.449 M 19.68 % | 20.429 M 34.91 % | 15.143 M 483.47 % | 2.595 M 4.05 % | 2.494 M -1.72 % | 2.538 M 2.12 % | 2.485 M -46.52 % | 4.647 M 41.05 % | 3.295 M 18.45 % | 2.782 M 17.00 % | 2.377 M 1.68 % | 2.338 M 130.75 % | 1.013 M -62.26 % | 2.685 M -12.83 % | 3.081 M 513.98 % | 501.747 K 149.93 % | 200.758 K -47.52 % | 382.511 K 4.47 % | 366.153 K -8.72 % | 401.113 K 40.64 % | 285.198 K 19.39 % | 238.881 K 35.29 % | 176.564 K -49.03 % | 346.434 K -87.99 % | 2.885 M 893.28 % | 290.408 K -8.15 % | 316.172 K 38.03 % | 229.065 K 1.59 % | 225.487 K -16.60 % | 270.379 K -59.89 % | 674.062 K -20.42 % | 847.047 K -13.92 % | 984.010 K 15.79 % | 849.830 K -8.83 % | 932.125 K 18.12 % | 789.110 K 114.14 % | 368.495 K -26.77 % | 503.192 K 203.64 % | 165.721 K -61.23 % | 427.466 K 109.20 % | 204.330 K -9.07 % | 224.713 K -33.87 % | 339.788 K -42.29 % | 588.835 K -13.84 % | 683.432 K 35.12 % | 505.779 K -10.04 % | 562.221 K -66.22 % | 1.665 M 7.67 % | 1.546 M -12.62 % | 1.769 M 64.95 % | 1.073 M |
| Total liabilities | 37.748 M 2.58 % | 36.797 M -5.16 % | 38.798 M -2.81 % | 39.919 M -5.36 % | 42.180 M 2.64 % | 41.097 M -1.94 % | 41.909 M 3.79 % | 40.378 M -11.05 % | 45.395 M 17.36 % | 38.681 M 19.92 % | 32.257 M -13.59 % | 37.330 M 29.31 % | 28.868 M 6.97 % | 26.988 M 16.71 % | 23.123 M 35.70 % | 17.040 M 547.20 % | 2.633 M 3.49 % | 2.544 M -2.62 % | 2.613 M 5.14 % | 2.485 M -67.50 % | 7.647 M 21.48 % | 6.295 M 8.88 % | 5.782 M 7.52 % | 5.377 M 0.73 % | 5.338 M 77.13 % | 3.014 M 12.23 % | 2.685 M -12.83 % | 3.081 M -12.10 % | 3.505 M 1 645.66 % | 200.758 K -47.52 % | 382.511 K 4.47 % | 366.153 K -8.72 % | 401.113 K 40.64 % | 285.198 K 19.39 % | 238.881 K 35.29 % | 176.564 K -49.03 % | 346.434 K -87.99 % | 2.885 M 212.15 % | 924.089 K -4.27 % | 965.308 K -4.97 % | 1.016 M 0.26 % | 1.013 M -5.54 % | 1.073 M -28.06 % | 1.491 M -11.17 % | 1.678 M 22.36 % | 1.372 M -56.92 % | 3.183 M -16.02 % | 3.791 M 18.40 % | 3.202 M 29.05 % | 2.481 M 48.95 % | 1.666 M 25.41 % | 1.328 M 99.74 % | 664.966 K -74.06 % | 2.563 M 8.53 % | 2.362 M 6.89 % | 2.210 M 4.75 % | 2.110 M 135.45 % | 895.939 K 29.29 % | 692.982 K -9.06 % | 762.062 K -57.53 % | 1.795 M 4.73 % | 1.713 M -13.14 % | 1.973 M 51.04 % | 1.306 M |
| Other non current assets | 1.300 M 0.00 % | 1.300 M -33.33 % | 1.950 M -47.64 % | 3.724 M 81.92 % | 2.047 M 0.00 % | 2.047 M 86.26 % | 1.099 M 1 021.43 % | 98.000 K 3.16 % | 95.000 K 14.46 % | 83.000 K 172.91 % | 30.413 K 0.00 % | 30.413 K -47.10 % | 57.487 K | 0.000 | 0.000 100.00 % | -12.815 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 68.251 K -1.02 % | 68.955 K -1.01 % | 69.658 K 8.46 % | 64.227 K 6.40 % | 60.362 K -69.30 % | 196.643 K -0.36 % | 197.347 K -9.85 % | 218.906 K 4.49 % | 209.503 K 1.66 % | 206.081 K 3.39 % | 199.331 K 11.00 % | 179.576 K 16.07 % | 154.716 K -1.65 % | 157.305 K 0.00 % | 157.305 K 0.00 % | 157.305 K -37.20 % | 250.478 K -50.80 % | 509.060 K -3.02 % | 524.924 K 10.70 % | 474.167 K 57.89 % | 300.316 K 27.05 % | 236.374 K 43.81 % | 164.365 K 800.98 % | 18.243 K |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 315.353 K -15.09 % | 371.402 K -25.49 % | 498.470 K -30.62 % | 718.478 K -9.13 % | 790.705 K 36.36 % | 579.875 K -9.81 % | 642.928 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 |
| Intangible assets | 1.133 M -2.83 % | 1.166 M -2.59 % | 1.197 M -16.18 % | 1.428 M -77.87 % | 6.453 M 8.62 % | 5.941 M -56.79 % | 13.749 M -11.07 % | 15.460 M -67.82 % | 48.035 M -6.32 % | 51.273 M -7.06 % | 55.168 M 3.72 % | 53.188 M 19.89 % | 44.364 M -4.70 % | 46.552 M -5.33 % | 49.172 M -4.11 % | 51.277 M 10 436.46 % | 486.667 K -13.04 % | 559.667 K -11.54 % | 632.667 K -10.34 % | 705.667 K -9.37 % | 778.667 K -8.57 % | 851.667 K -7.89 % | 924.667 K -7.32 % | 997.667 K -6.82 % | 1.071 M -6.38 % | 1.144 M -6.00 % | 1.217 M -5.66 % | 1.290 M -5.36 % | 1.363 M -5.08 % | 1.436 M -1.67 % | 1.460 M 0.00 % | 1.460 M -4.82 % | 1.534 M 1 767.27 % | 82.147 K -10.35 % | 91.631 K -11.56 % | 103.609 K -10.36 % | 115.587 K -14.73 % | 135.550 K 94.98 % | 69.520 K -1.00 % | 70.223 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.315 M 0.64 % | 1.307 M 353.40 % | 288.201 K -76.16 % | 1.209 M 6.37 % | 1.136 M 8.37 % | 1.049 M 11.69 % | 938.942 K 7.86 % | 870.531 K 0.47 % | 866.417 K 1.94 % | 849.953 K -29.51 % | 1.206 M 14.90 % | 1.049 M 19.89 % | 875.236 K 17.54 % | 744.625 K 10.19 % | 675.778 K 18.77 % | 568.993 K 9.31 % | 520.532 K 11.13 % | 468.420 K 9.52 % | 427.694 K |
| GoodWill | 6.612 M 0.00 % | 6.612 M 0.00 % | 6.612 M -9.55 % | 7.310 M -75.66 % | 30.033 M 0.00 % | 30.033 M -20.95 % | 37.991 M 0.00 % | 37.991 M -63.33 % | 103.604 M 1.36 % | 102.215 M 16.76 % | 87.540 M 34.89 % | 64.898 M -14.09 % | 75.538 M 33.96 % | 56.387 M 0.00 % | 56.387 M 0.00 % | 56.387 M 56 400.36 % | 99.799 K 0.00 % | 99.799 K 0.00 % | 99.799 K 0.00 % | 99.799 K 0.00 % | 99.799 K 0.00 % | 99.799 K 0.00 % | 99.799 K 0.00 % | 99.799 K 0.00 % | 99.799 K 0.00 % | 99.799 K 0.00 % | 99.799 K 0.00 % | 99.799 K 0.00 % | 99.799 K 0.00 % | 99.799 K 0.00 % | 99.799 K 0.00 % | 99.799 K 0.00 % | 99.799 K 0.00 % | 99.799 K 0.00 % | 99.799 K 0.00 % | 99.799 K -26.84 % | 136.406 K 0.00 % | 136.406 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 |
| Goodwill and intangible assets | 7.745 M -0.42 % | 7.778 M -0.40 % | 7.809 M -10.63 % | 8.738 M -76.05 % | 36.486 M 1.42 % | 35.974 M -30.47 % | 51.740 M -3.20 % | 53.451 M -64.75 % | 151.639 M -1.20 % | 153.488 M 7.55 % | 142.708 M 20.85 % | 118.086 M -1.51 % | 119.902 M 16.48 % | 102.938 M -2.48 % | 105.559 M -1.96 % | 107.664 M 18 258.14 % | 586.466 K -11.07 % | 659.466 K -9.97 % | 732.466 K -9.06 % | 805.466 K -8.31 % | 878.466 K -7.67 % | 951.466 K -7.13 % | 1.024 M -6.65 % | 1.097 M -6.24 % | 1.170 M -5.87 % | 1.243 M -5.55 % | 1.316 M -5.25 % | 1.389 M -4.99 % | 1.462 M -4.75 % | 1.535 M -1.56 % | 1.560 M 0.00 % | 1.560 M -4.52 % | 1.634 M 797.91 % | 181.946 K -4.95 % | 191.430 K -5.89 % | 203.408 K -19.28 % | 251.993 K -7.34 % | 271.956 K 291.19 % | 69.520 K -1.00 % | 70.223 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.315 M 0.64 % | 1.307 M 2.01 % | 1.281 M 5.96 % | 1.209 M 6.37 % | 1.136 M 8.37 % | 1.049 M 11.69 % | 938.942 K 7.86 % | 870.531 K 0.47 % | 866.417 K 1.94 % | 849.953 K -29.51 % | 1.206 M 14.90 % | 1.049 M 19.89 % | 875.236 K 17.54 % | 744.625 K 10.19 % | 675.778 K 18.77 % | 568.993 K 9.31 % | 520.532 K 11.13 % | 468.420 K 9.52 % | 427.694 K |
| Property plant equipment net | 526.000 K 33.50 % | 394.000 K -7.94 % | 428.000 K -9.70 % | 474.000 K -80.90 % | 2.482 M -7.70 % | 2.689 M -83.30 % | 16.105 M 20.24 % | 13.394 M -3.49 % | 13.879 M 4.73 % | 13.252 M 9.44 % | 12.109 M 138.38 % | 5.080 M -2.27 % | 5.198 M -3.41 % | 5.381 M -6.96 % | 5.784 M 58.12 % | 3.658 M 1 394.62 % | 244.731 K -11.49 % | 276.488 K 12.69 % | 245.350 K 360.92 % | 53.230 K -14.11 % | 61.976 K -8.73 % | 67.904 K -12.50 % | 77.603 K -50.23 % | 155.937 K 67.37 % | 93.168 K -8.62 % | 101.957 K -7.94 % | 110.746 K -6.81 % | 118.843 K -5.13 % | 125.263 K -4.02 % | 130.507 K -2.47 % | 133.810 K -1.82 % | 136.296 K 28.43 % | 106.127 K 23.54 % | 85.906 K 77.59 % | 48.372 K 79.00 % | 27.024 K 52.63 % | 17.705 K 1 115.17 % | 1.457 K -41.01 % | 2.470 K -6.83 % | 2.651 K -5.15 % | 2.795 K -4.90 % | 2.939 K -4.67 % | 3.083 K 40.84 % | 2.189 K -4.83 % | 2.300 K -97.50 % | 91.930 K -6.97 % | 98.822 K 0.88 % | 97.960 K -1.01 % | 98.963 K 7.25 % | 92.275 K 7.07 % | 86.184 K -6.21 % | 91.894 K -1.08 % | 92.897 K -4.47 % | 97.247 K 3.01 % | 94.404 K -11.47 % | 106.640 K -8.31 % | 116.307 K -2.85 % | 119.722 K -3.04 % | 123.475 K 0.93 % | 122.332 K 22.13 % | 100.164 K 51.10 % | 66.292 K -2.26 % | 67.828 K 24.63 % | 54.425 K |
| Total non current assets | 9.571 M 1.05 % | 9.472 M -7.02 % | 10.187 M -21.25 % | 12.936 M -68.46 % | 41.015 M 0.75 % | 40.710 M -40.95 % | 68.944 M 2.99 % | 66.943 M -59.58 % | 165.613 M -0.73 % | 166.823 M 7.73 % | 154.847 M 25.69 % | 123.196 M -1.57 % | 125.158 M 15.54 % | 108.320 M -2.71 % | 111.342 M 0.02 % | 111.322 M 13 292.98 % | 831.197 K -11.19 % | 935.954 K -4.28 % | 977.816 K 13.87 % | 858.696 K -8.69 % | 940.442 K -7.74 % | 1.019 M -7.50 % | 1.102 M -12.07 % | 1.253 M -0.81 % | 1.264 M -6.08 % | 1.345 M -5.73 % | 1.427 M -5.38 % | 1.508 M -5.00 % | 1.588 M -4.70 % | 1.666 M -1.63 % | 1.694 M -0.15 % | 1.696 M -2.51 % | 1.740 M 549.55 % | 267.852 K 11.70 % | 239.802 K 4.07 % | 230.432 K -14.56 % | 269.698 K -1.36 % | 273.413 K -29.41 % | 387.343 K -12.81 % | 444.276 K -21.99 % | 569.516 K -27.94 % | 790.372 K -8.46 % | 863.446 K 33.60 % | 646.291 K -8.40 % | 705.590 K -56.00 % | 1.604 M 0.05 % | 1.603 M 0.32 % | 1.598 M 5.30 % | 1.517 M 5.75 % | 1.435 M 7.54 % | 1.334 M 10.23 % | 1.210 M 8.25 % | 1.118 M -0.25 % | 1.121 M 1.75 % | 1.102 M -25.04 % | 1.470 M 3.78 % | 1.416 M -5.84 % | 1.504 M 7.97 % | 1.393 M 9.49 % | 1.272 M 31.23 % | 969.473 K 17.77 % | 823.198 K 17.50 % | 700.613 K 40.02 % | 500.362 K |
| Other current assets | 3.574 M -0.22 % | 3.582 M -1.67 % | 3.643 M -16.67 % | 4.372 M -15.73 % | 5.188 M -0.88 % | 5.234 M -18.09 % | 6.390 M -15.30 % | 7.544 M 5.50 % | 7.151 M -8.32 % | 7.800 M 52.33 % | 5.120 M 252.31 % | 1.453 M 112.00 % | 685.555 K -3.86 % | 713.104 K 41.15 % | 505.210 K -47.90 % | 969.749 K 150.38 % | 387.316 K 99.90 % | 193.758 K -25.32 % | 259.466 K 189.54 % | 89.613 K -10.18 % | 99.770 K 52.17 % | 65.563 K -27.76 % | 90.754 K -11.90 % | 103.008 K 44.52 % | 71.274 K 24.06 % | 57.452 K -36.43 % | 90.373 K -25.07 % | 120.614 K 32.13 % | 91.284 K 45.25 % | 62.845 K 15.12 % | 54.593 K -1.85 % | 55.624 K -16.37 % | 66.513 K -22.15 % | 85.441 K 24.23 % | 68.778 K 37.09 % | 50.169 K -8.58 % | 54.880 K -9.44 % | 60.603 K 228.65 % | 18.440 K 253.53 % | -12.011 K -112.27 % | 97.919 K 111.40 % | 46.319 K 299.16 % | 11.604 K -39.97 % | 19.330 K -96.40 % | 537.377 K 297.01 % | 135.355 K -49.59 % | 268.525 K 11.70 % | 240.388 K -11.37 % | 271.231 K 83.81 % | 147.562 K -59.14 % | 361.123 K 617.60 % | 50.324 K -13.92 % | 58.465 K 112.55 % | 27.506 K -17.10 % | 33.180 K -19.85 % | 41.399 K -13.58 % | 47.906 K 224.17 % | 14.778 K -48.05 % | 28.446 K -39.94 % | 47.365 K -42.61 % | 82.533 K 128.09 % | 36.184 K 14.94 % | 31.480 K 16.40 % | 27.044 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 -100.00 % | 216.774 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 42.821 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 |
| cash and cash equivalents | 2.038 M -15.05 % | 2.399 M -21.68 % | 3.063 M 63.97 % | 1.868 M 248.51 % | 536.000 K 325.40 % | 126.000 K -72.96 % | 466.000 K -75.46 % | 1.899 M -22.46 % | 2.449 M -50.03 % | 4.901 M -55.33 % | 10.971 M 1 401.84 % | 730.502 K 44.64 % | 505.053 K 36.99 % | 368.685 K -50.98 % | 752.113 K -7.43 % | 812.452 K -50.00 % | 1.625 M 140.43 % | 675.772 K -75.52 % | 2.760 M 20.95 % | 2.282 M 1 176.63 % | 178.781 K -58.38 % | 429.605 K -54.23 % | 938.692 K 52.54 % | 615.375 K -65.12 % | 1.764 M 145.29 % | 719.315 K -50.54 % | 1.454 M -27.82 % | 2.015 M -44.32 % | 3.619 M 225.39 % | 1.112 M -36.14 % | 1.742 M -34.51 % | 2.660 M 1 029.53 % | 235.472 K -78.83 % | 1.112 M 40.17 % | 793.627 K -42.07 % | 1.370 M -27.80 % | 1.897 M 9.80 % | 1.728 M 202.10 % | 572.041 K -19.00 % | 706.211 K -6.83 % | 757.986 K -7.70 % | 821.240 K 16.88 % | 702.632 K 6.59 % | 659.204 K 109.40 % | 314.811 K 217.36 % | 99.196 K -69.44 % | 324.628 K 18.85 % | 273.132 K -31.02 % | 395.961 K 86.18 % | 212.682 K 955.34 % | 20.153 K -89.22 % | 187.025 K 525.33 % | 29.908 K -24.65 % | 39.691 K -84.99 % | 264.439 K 417.29 % | 51.120 K -88.43 % | 441.784 K 367.85 % | 94.428 K -27.13 % | 129.590 K 27.80 % | 101.397 K 339.69 % | 23.061 K -94.44 % | 414.605 K -57.68 % | 979.724 K 3 716.91 % | 25.668 K |
| Cash and short term investments | 2.038 M -15.05 % | 2.399 M -21.68 % | 3.063 M 63.97 % | 1.868 M 248.51 % | 536.000 K 325.40 % | 126.000 K -72.96 % | 466.000 K -75.46 % | 1.899 M -22.46 % | 2.449 M -50.03 % | 4.901 M -55.33 % | 10.971 M 1 401.84 % | 730.502 K 44.64 % | 505.053 K 36.99 % | 368.685 K -50.98 % | 752.113 K -7.43 % | 812.452 K -50.00 % | 1.625 M 140.43 % | 675.772 K -75.52 % | 2.760 M 20.95 % | 2.282 M 1 176.63 % | 178.781 K -58.38 % | 429.605 K -54.23 % | 938.692 K 52.54 % | 615.375 K -65.12 % | 1.764 M 145.29 % | 719.315 K -50.54 % | 1.454 M -27.82 % | 2.015 M -44.32 % | 3.619 M 225.39 % | 1.112 M -36.14 % | 1.742 M -34.51 % | 2.660 M 1 029.53 % | 235.472 K -78.83 % | 1.112 M 40.17 % | 793.627 K -42.07 % | 1.370 M -27.80 % | 1.897 M 9.80 % | 1.728 M 202.10 % | 572.041 K -19.00 % | 706.211 K -6.83 % | 757.986 K -7.70 % | 821.240 K 16.88 % | 702.632 K 6.59 % | 659.204 K 109.40 % | 314.811 K 217.36 % | 99.196 K -69.44 % | 324.628 K 18.85 % | 273.132 K -31.02 % | 395.961 K 86.18 % | 212.682 K 955.34 % | 20.153 K -89.22 % | 187.025 K 525.33 % | 29.908 K -24.65 % | 39.691 K -84.99 % | 264.439 K 417.29 % | 51.120 K -88.43 % | 441.784 K 367.85 % | 94.428 K -27.13 % | 129.590 K 27.80 % | 101.397 K 339.69 % | 23.061 K -94.44 % | 414.605 K -57.68 % | 979.724 K 3 716.91 % | 25.668 K |
| Total current assets | 10.716 M -6.17 % | 11.421 M -6.19 % | 12.174 M 1.60 % | 11.982 M -23.07 % | 15.575 M 3.97 % | 14.980 M -30.38 % | 21.518 M -0.31 % | 21.585 M -5.25 % | 22.782 M 5.66 % | 21.561 M -7.80 % | 23.385 M 204.44 % | 7.681 M 3.75 % | 7.404 M -0.36 % | 7.430 M -6.59 % | 7.955 M -8.20 % | 8.665 M 93.85 % | 4.470 M 20.74 % | 3.702 M 1.45 % | 3.649 M 35.26 % | 2.698 M 28.11 % | 2.106 M 48.20 % | 1.421 M -17.43 % | 1.721 M -5.45 % | 1.820 M -31.87 % | 2.672 M 85.83 % | 1.438 M -34.22 % | 2.186 M -26.89 % | 2.990 M -26.49 % | 4.067 M 125.69 % | 1.802 M -25.31 % | 2.413 M -17.29 % | 2.917 M 441.04 % | 539.230 K -60.01 % | 1.348 M 47.06 % | 916.935 K -38.45 % | 1.490 M -32.54 % | 2.208 M 6.40 % | 2.075 M 239.70 % | 610.923 K -21.43 % | 777.596 K -15.76 % | 923.093 K -7.34 % | 996.165 K -5.67 % | 1.056 M -15.69 % | 1.253 M 20.74 % | 1.037 M 72.39 % | 601.817 K -38.74 % | 982.430 K 22.54 % | 801.721 K 2.06 % | 785.553 K 81.20 % | 433.520 K 8.04 % | 401.269 K 49.23 % | 268.884 K 160.46 % | 103.236 K 1.12 % | 102.090 K -68.58 % | 324.913 K 65.45 % | 196.380 K -63.06 % | 531.660 K 331.31 % | 123.265 K -60.48 % | 311.906 K 10.23 % | 282.961 K -36.97 % | 448.909 K -43.06 % | 788.337 K -45.94 % | 1.458 M 68.46 % | 865.620 K |
| Inventory | 3.766 M -1.08 % | 3.807 M -12.20 % | 4.336 M 9.33 % | 3.966 M -43.48 % | 7.017 M -6.14 % | 7.476 M -38.08 % | 12.073 M 14.50 % | 10.544 M -2.54 % | 10.819 M 51.38 % | 7.147 M 16.29 % | 6.146 M 35.42 % | 4.538 M -14.68 % | 5.320 M 15.46 % | 4.607 M -5.68 % | 4.885 M 4.57 % | 4.671 M 465.10 % | 826.647 K -43.37 % | 1.460 M 141.44 % | 604.570 K 96.34 % | 307.925 K -82.52 % | 1.762 M 90.27 % | 925.867 K 43.09 % | 647.054 K -34.75 % | 991.697 K 34.90 % | 735.161 K 15.53 % | 636.349 K 31.77 % | 482.932 K 5.01 % | 459.885 K 29.78 % | 354.364 K 140.87 % | 147.121 K 0.41 % | 146.517 K 23.34 % | 118.795 K -49.07 % | 233.274 K 76.23 % | 132.372 K 149.41 % | 53.074 K 34.69 % | 39.404 K -68.81 % | 126.321 K 139.43 % | 52.759 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.840 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 47.906 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 1.338 M -18.06 % | 1.633 M 44.26 % | 1.132 M -36.26 % | 1.776 M -36.55 % | 2.799 M 32.72 % | 2.109 M -18.54 % | 2.589 M 62.02 % | 1.598 M -17.76 % | 1.943 M 13.43 % | 1.713 M 49.28 % | 1.147 M 45.74 % | 787.333 K -11.87 % | 893.407 K -48.68 % | 1.741 M -3.95 % | 1.813 M -16.42 % | 2.169 M 32.93 % | 1.631 M 18.82 % | 1.373 M 5 439.17 % | 24.787 K 37.71 % | 18.000 K -72.63 % | 65.760 K | 0.000 -100.00 % | 44.409 K -59.65 % | 110.065 K 9.25 % | 100.749 K 310.40 % | 24.549 K -84.45 % | 157.850 K -59.94 % | 394.000 K 17 728.05 % | 2.210 K -99.54 % | 479.850 K 2.11 % | 469.933 K 464.23 % | 83.288 K 1 997.41 % | 3.971 K -78.25 % | 18.260 K 1 154.12 % | 1.456 K -95.17 % | 30.170 K -76.70 % | 129.484 K -44.62 % | 233.810 K 1 043.77 % | 20.442 K 152.84 % | 8.085 K -87.97 % | 67.188 K -47.76 % | 128.606 K -62.37 % | 341.799 K 361.54 % | 74.056 K -60.03 % | 185.257 K -49.56 % | 367.266 K -5.65 % | 389.277 K 35.07 % | 288.201 K 143.49 % | 118.361 K 61.53 % | 73.276 K 266.51 % | 19.993 K -36.60 % | 31.535 K 112.17 % | 14.863 K -57.40 % | 34.893 K 27.84 % | 27.294 K -73.72 % | 103.861 K 147.47 % | 41.969 K 198.52 % | 14.059 K -90.86 % | 153.870 K 14.66 % | 134.199 K -60.91 % | 343.315 K 1.71 % | 337.548 K -24.49 % | 447.015 K -45.01 % | 812.908 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 -100.00 % | 12.815 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 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 3.622 M -10.66 % | 4.054 M -4.14 % | 4.229 M 15.67 % | 3.656 M -28.98 % | 5.148 M 39.02 % | 3.703 M 32.72 % | 2.790 M -22.71 % | 3.610 M -12.25 % | 4.114 M 58.66 % | 2.593 M -35.08 % | 3.994 M -28.46 % | 5.583 M 16.88 % | 4.777 M 3.85 % | 4.600 M 42.46 % | 3.229 M 43.77 % | 2.246 M | 0.000 | 0.000 | 0.000 -100.00 % | 485.024 K -42.07 % | 837.220 K 184.11 % | 294.684 K 4.66 % | 281.564 K -25.38 % | 377.340 K 151.69 % | 149.922 K 54.54 % | 97.014 K -43.26 % | 170.986 K -41.83 % | 293.922 K | 0.000 -100.00 % | 90.758 K -66.70 % | 272.511 K 9.77 % | 248.257 K 53.68 % | 161.538 K 265.63 % | 44.181 K -65.72 % | 128.881 K 100.18 % | 64.383 K -27.82 % | 89.197 K 6.94 % | 83.409 K -47.18 % | 157.908 K 73.70 % | 90.911 K -34.63 % | 139.065 K 10.82 % | 125.487 K -30.43 % | 180.379 K 119.37 % | 82.226 K -50.78 % | 167.047 K -54.92 % | 370.554 K | 0.000 -100.00 % | 631.419 K 40.59 % | 449.124 K 141.55 % | 185.936 K | 0.000 | 0.000 -100.00 % | 180.888 K | 0.000 | 0.000 | 0.000 -100.00 % | 427.333 K 233.14 % | 128.274 K -30.14 % | 183.608 K 21.68 % | 150.900 K -39.04 % | 247.547 K 26.33 % | 195.953 K -45.44 % | 359.138 K 225.93 % | 110.189 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 -100.00 % | 5.571 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 |
| Deferred revenue non current | 54.000 K 0.00 % | 54.000 K -64.47 % | 152.000 K 0.00 % | 152.000 K 28.81 % | 118.000 K 0.00 % | 118.000 K 9.26 % | 108.000 K 0.00 % | 108.000 K -11.48 % | 122.000 K 10.91 % | 110.000 K -11.29 % | 123.995 K -13.34 % | 143.082 K 28.94 % | 110.970 K -15.66 % | 131.567 K 3.98 % | 126.529 K -17.24 % | 152.892 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 |
| 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 |
| Capital lease obligations | 11.299 M 1.55 % | 11.127 M 0.02 % | 11.125 M -0.11 % | 11.137 M | 0.000 | 0.000 -100.00 % | 1.794 M -42.61 % | 3.126 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.940 M 311.28 % | 714.835 K 16.30 % | 614.628 K 18.27 % | 519.665 K -76.51 % | 2.213 M | 0.000 -100.00 % | 147.390 K -13.55 % | 170.489 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 |
| 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 -100.00 % | 0.260 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 0.00 % | 10.000 0.00 % | 10.000 0.00 % | 10.000 0.00 % | 10.000 -98.38 % | 617.000 -81.68 % | 3.368 K -18.45 % | 4.130 K 0.98 % | 4.090 K -0.22 % | 4.099 K -0.15 % | 4.105 K 2.47 % | 4.006 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 % | 250.000 |
| Other total stockholders equity | 285.788 M -0.05 % | 285.921 M -0.04 % | 286.026 M 1.24 % | 282.532 M 3.95 % | 271.799 M 0.66 % | 270.017 M 0.92 % | 267.556 M 0.59 % | 265.977 M 8.53 % | 245.082 M 1.65 % | 241.096 M 6.31 % | 226.792 M 43.39 % | 158.159 M 1.29 % | 156.146 M 19.28 % | 130.907 M 0.12 % | 130.753 M 0.19 % | 130.503 M 213.61 % | 41.613 M 0.00 % | 41.613 M 0.06 % | 41.587 M 5.17 % | 39.541 M 34.25 % | 29.454 M 1.56 % | 29.003 M 0.65 % | 28.815 M 3.69 % | 27.790 M 6.86 % | 26.006 M 16.07 % | 22.406 M 3.14 % | 21.723 M 3.00 % | 21.089 M 3.37 % | 20.403 M 14.71 % | 17.786 M 10.45 % | 16.103 M 4.67 % | 15.386 M 62.98 % | 9.440 M 29.24 % | 7.305 M 82.31 % | 4.007 M 8.23 % | 3.702 M 3.21 % | 3.587 M 3 354.59 % | -110.215 K -100.55 % | 19.947 M 3 706.92 % | 523.960 K -96.06 % | 13.298 M 0.50 % | 13.232 M -0.07 % | 13.242 M -32.86 % | 19.724 M 49.12 % | 13.227 M -0.12 % | 13.243 M 102.26 % | -586.263 M -5 210.86 % | 11.471 M 101.29 % | -887.878 M -47.41 % | -602.330 M -6 321.45 % | 9.682 M 4.06 % | 9.304 M 0.34 % | 9.272 M 100.47 % | -1.966 B -28.78 % | -1.527 B -20 932.16 % | 7.328 M 101.17 % | -626.079 M -8 234.84 % | 7.696 M 2.45 % | 7.512 M 8.81 % | 6.904 M 22.90 % | 5.617 M 105.83 % | -96.409 M -1 887.10 % | 5.395 M 4.73 % | 5.151 M |
| Deferred tax liabilities non current | 0.000 | 0.000 100.00 % | -152.000 K | 0.000 100.00 % | -118.000 K 0.00 % | -118.000 K -9.26 % | -108.000 K 0.00 % | -108.000 K | 0.000 | 0.000 | 0.000 100.00 % | -2.218 M -120.63 % | 10.748 M 546.51 % | -2.407 M 6.25 % | -2.568 M 79.96 % | -12.815 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 |
| 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 |
| Total assets | 20.287 M -2.90 % | 20.893 M -6.57 % | 22.361 M -10.26 % | 24.918 M -55.97 % | 56.590 M 1.62 % | 55.690 M -38.44 % | 90.462 M 2.18 % | 88.529 M -53.01 % | 188.395 M 0.01 % | 188.384 M 5.70 % | 178.232 M 36.18 % | 130.877 M -1.27 % | 132.561 M 14.52 % | 115.750 M -2.97 % | 119.297 M -0.58 % | 119.987 M 2 163.35 % | 5.301 M 14.30 % | 4.638 M 0.24 % | 4.627 M 30.10 % | 3.557 M 16.75 % | 3.046 M 24.83 % | 2.440 M -13.55 % | 2.823 M -8.15 % | 3.074 M -21.90 % | 3.935 M 41.40 % | 2.783 M -22.97 % | 3.613 M -19.68 % | 4.498 M -20.46 % | 5.655 M 63.06 % | 3.468 M -15.55 % | 4.107 M -10.99 % | 4.614 M 102.43 % | 2.279 M 41.00 % | 1.616 M 39.73 % | 1.157 M -32.75 % | 1.720 M -30.58 % | 2.478 M 5.50 % | 2.349 M 135.28 % | 998.266 K -18.30 % | 1.222 M -18.14 % | 1.493 M -16.45 % | 1.787 M -6.93 % | 1.919 M 1.08 % | 1.899 M 8.94 % | 1.743 M -20.97 % | 2.205 M -14.69 % | 2.585 M 7.74 % | 2.399 M 4.20 % | 2.303 M 23.26 % | 1.868 M 7.66 % | 1.735 M 17.32 % | 1.479 M 21.12 % | 1.221 M -0.14 % | 1.223 M -14.27 % | 1.427 M -14.38 % | 1.666 M -14.46 % | 1.948 M 19.70 % | 1.627 M -4.55 % | 1.705 M 9.63 % | 1.555 M 9.65 % | 1.418 M -11.99 % | 1.612 M -25.35 % | 2.159 M 58.04 % | 1.366 M |
| 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 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 |
| 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 -100.00 % | 1.946 M 340.27 % | 442.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 105.651 M 36 531.38 % | -290.000 K -285.10 % | 156.673 K -97.02 % | 5.263 M 281.09 % | -2.906 M -260.13 % | 1.815 M | 0.000 | 0.000 100.00 % | -3.802 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.773 M 51.94 % | -3.689 M -308.73 % | -902.609 K -306.56 % | 436.962 K 135.40 % | -1.234 M 54.36 % | -2.704 M -75.18 % | -1.544 M -115.22 % | -717.217 K 69.79 % | -2.374 M -173.39 % | -868.367 K | 0.000 | 0.000 -100.00 % | 72.104 K | 0.000 | 0.000 -100.00 % | 4.545 K 103.77 % | -120.430 K -26.13 % | -95.479 K -16 193.34 % | -586.000 94.09 % | -9.908 K -101.21 % | 815.767 K 28 413.35 % | 2.861 K 100.41 % | -705.030 K -200.00 % | 705.030 K -72.18 % | 2.534 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 |
| Stock based compensation | 52.000 K 0.00 % | 52.000 K -60.61 % | 132.000 K -3.65 % | 137.000 K 238.38 % | -99.000 K -124.15 % | 410.000 K -23.36 % | 535.000 K -9.78 % | 593.000 K -9.05 % | 652.000 K 24.16 % | 525.131 K -65.63 % | 1.528 M 741.26 % | 181.617 K -65.81 % | 531.157 K | 0.000 | 0.000 -100.00 % | 94.078 K 87.53 % | 50.166 K 94.39 % | 25.807 K -70.74 % | 88.205 K -97.15 % | 3.099 M 598.73 % | 443.541 K 145.86 % | 180.407 K -82.37 % | 1.023 M -42.28 % | 1.773 M -50.63 % | 3.591 M 494.06 % | 604.559 K -4.58 % | 633.609 K -7.73 % | 686.702 K -73.75 % | 2.616 M 70.72 % | 1.533 M 113.69 % | 717.217 K -70.82 % | 2.458 M 183.09 % | 868.367 K | 0.000 | 0.000 100.00 % | -60.126 K | 0.000 | 0.000 -100.00 % | 60.126 K -51.36 % | 123.612 K 29.47 % | 95.479 K 9 251.52 % | 1.021 K -89.70 % | 9.908 K -41.77 % | 17.016 K -11.53 % | 19.234 K -49.83 % | 38.340 K 70.45 % | 22.494 K 1.69 % | 22.121 K 2.34 % | 21.616 K -20.75 % | 27.275 K 13.12 % | 24.111 K -47.84 % | 46.221 K 133.24 % | 19.817 K -3.00 % | 20.430 K 129.99 % | 8.883 K 547.92 % | 1.371 K 109.08 % | -15.104 K -144.80 % | 33.713 K 49.25 % | 22.589 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.685 K |
| Change in working capital | 184.000 K 109.88 % | -1.863 M -175.61 % | 2.464 M -44.05 % | 4.404 M 441.70 % | 813.000 K -81.71 % | 4.446 M 250.20 % | -2.960 M -1 526.37 % | -182.000 K 65.33 % | -525.000 K 92.30 % | -6.815 M 22.10 % | -8.749 M -414.01 % | 2.786 M 843.96 % | -374.493 K -109.84 % | 3.807 M 77.22 % | 2.148 M -70.90 % | 7.381 M 2 635.93 % | 269.767 K 112.13 % | -2.224 M -329.41 % | -517.842 K -175.23 % | 688.328 K 279.52 % | -383.427 K -95.53 % | -196.093 K -160.01 % | 326.777 K 226.47 % | -258.385 K -208.27 % | -83.819 K -414.54 % | -16.290 K -109.89 % | 164.792 K 123.44 % | -703.000 K -205.19 % | 668.330 K 1 812.52 % | -39.026 K 90.17 % | -396.978 K -1 723.26 % | -21.773 K -145.14 % | 48.230 K 215.31 % | -41.825 K -186.41 % | 48.404 K -57.31 % | 113.382 K 257.86 % | -71.826 K -13 376.52 % | 541.000 -94.14 % | 9.239 K -91.62 % | 110.199 K 215.42 % | 34.937 K -75.32 % | 141.569 K 190.86 % | -155.804 K -436.74 % | 46.268 K -82.95 % | 271.311 K 1 726.86 % | -16.677 K -139.78 % | 41.924 K 5.10 % | 39.891 K -60.50 % | 101.000 K -49.23 % | 198.927 K 177.93 % | -255.276 K -279.09 % | -67.339 K -325.99 % | 29.797 K 233.55 % | -22.312 K 26.40 % | -30.316 K 86.79 % | -229.432 K -187.74 % | 261.503 K 162.83 % | 99.495 K 557.39 % | -21.753 K 69.05 % | -70.278 K -240.40 % | 50.056 K 135.17 % | -142.325 K -152.23 % | 272.481 K 260.80 % | 75.521 K 274.51 % | -43.275 K |
| Accounts receivables | 295.000 K 97.99 % | 149.000 K -76.86 % | 644.000 K -58.95 % | 1.569 M 287.01 % | -839.000 K -348.22 % | 338.000 K 132.50 % | -1.040 M -246.48 % | 710.000 K 206.03 % | 232.000 K 132.31 % | -718.130 K -1 258.29 % | -52.870 K 79.18 % | -253.998 K -227.02 % | 199.968 K 179.24 % | 71.611 K -79.89 % | 356.030 K -77.56 % | 1.586 M 713.89 % | -258.420 K 81.08 % | -1.366 M -12 439.13 % | 11.071 K -76.82 % | 47.760 K 172.63 % | -65.760 K -248.08 % | 44.409 K -32.36 % | 65.656 K 804.77 % | -9.316 K 87.77 % | -76.200 K -157.16 % | 133.301 K -43.55 % | 236.150 K 160.27 % | -391.790 K -182.03 % | 477.640 K 4 916.38 % | -9.917 K 97.44 % | -386.645 K -387.47 % | -79.317 K -655.09 % | 14.289 K 185.03 % | -16.804 K -158.52 % | 28.714 K -71.09 % | 99.314 K -4.80 % | 104.326 K 189.08 % | -117.109 K -738.23 % | 18.349 K 486.23 % | 3.130 K -94.90 % | 61.418 K -71.19 % | 213.193 K 179.63 % | -267.743 K -340.77 % | 111.201 K -42.82 % | 194.484 K 783.58 % | 22.011 K 121.78 % | -101.076 K 40.49 % | -169.840 K -276.71 % | -45.085 K 15.39 % | -53.283 K -561.64 % | 11.542 K 169.23 % | -16.672 K -183.24 % | 20.030 K 363.59 % | -7.599 K -109.92 % | 76.567 K 223.71 % | -61.892 K -121.76 % | -27.910 K -119.96 % | 139.810 K 810.78 % | -19.670 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -113.493 K |
| Inventory | 41.000 K -92.25 % | 529.000 K 242.97 % | -370.000 K -116.75 % | 2.209 M 2 203.81 % | -105.000 K -103.59 % | 2.926 M 2 150.77 % | 130.000 K 118.23 % | -713.000 K 66.82 % | -2.149 M -206.09 % | 2.026 M 691.08 % | -342.712 K -148.61 % | 705.089 K 227.17 % | -554.444 K -299.88 % | 277.388 K 712.27 % | -45.305 K 92.66 % | -617.290 K -197.52 % | 633.018 K 174.03 % | -855.095 K -188.26 % | -296.645 K -133.39 % | 888.332 K 206.29 % | -835.796 K -199.77 % | -278.813 K -180.90 % | 344.643 K 234.34 % | -256.536 K -159.62 % | -98.812 K 35.59 % | -153.417 K -565.67 % | -23.047 K 80.94 % | -120.904 K 36.98 % | -191.860 K -31 664.90 % | -604.000 97.82 % | -27.722 K -128.91 % | 95.890 K 195.03 % | -100.902 K -27.24 % | -79.298 K -480.09 % | -13.670 K -111.07 % | 123.524 K 267.92 % | -73.562 K | 0.000 | 0.000 100.00 % | -287.564 K | 0.000 | 0.000 -100.00 % | 520.072 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -823.000 -200.00 % | 823.000 | 0.000 | 0.000 100.00 % | -991.000 -18.97 % | -833.000 | 0.000 | 0.000 100.00 % | -890.000 -1 134.88 % | 86.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | -432.000 K -146.86 % | -175.000 K -135.07 % | 499.000 K 127.89 % | -1.789 M -201.02 % | 1.771 M 69.80 % | 1.043 M 209.91 % | -949.000 K -132.60 % | -408.000 K -108.42 % | 4.844 M 191.52 % | -5.293 M -57.92 % | -3.351 M -515.95 % | 805.727 K 336.13 % | 184.744 K -86.61 % | 1.379 M 19.43 % | 1.155 M 201.01 % | -1.144 M -1 371.41 % | 89.941 K 297.82 % | -45.465 K -6.27 % | -42.783 K 74.58 % | -168.278 K -131.61 % | 532.284 K 4 303.41 % | 12.088 K 112.54 % | -96.429 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -188.410 K -149.50 % | 380.654 K | 0.000 -100.00 % | 25.285 K 122.69 % | -111.430 K -194.95 % | 117.357 K 295.34 % | -60.077 K -210.95 % | 54.150 K 75.31 % | 30.889 K 433.67 % | 5.788 K | 0.000 | 0.000 100.00 % | -91.867 K | 0.000 | 0.000 -100.00 % | 91.867 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -263.187 K -200.00 % | 263.187 K | 0.000 | 0.000 100.00 % | -57.867 K -225.46 % | 46.125 K 270.91 % | -26.988 K 49.26 % | -53.185 K 80.76 % | -276.432 K -192.43 % | 299.058 K 640.48 % | -55.332 K -269.18 % | 32.706 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 60.810 K |
| Other working capital | 280.000 K 111.83 % | -2.366 M -239.92 % | 1.691 M -29.98 % | 2.415 M 17 350.00 % | -14.000 K -110.07 % | 139.000 K 112.62 % | -1.101 M -580.79 % | 229.000 K 106.63 % | -3.452 M -21.96 % | -2.830 M 43.41 % | -5.002 M -427.05 % | 1.529 M 846.86 % | -204.761 K -109.85 % | 2.078 M 204.60 % | 682.337 K -90.97 % | 7.555 M 3 978.91 % | -194.772 K -553.31 % | 42.967 K 122.68 % | -189.485 K -138.39 % | -79.486 K -461.54 % | -14.155 K -153.98 % | 26.223 K 103.17 % | 12.907 K 72.85 % | 7.467 K -91.81 % | 91.193 K 2 283.51 % | 3.826 K 107.92 % | -48.311 K -2 448.05 % | -1.896 K -200.00 % | 1.896 K 106.65 % | -28.505 K -261.01 % | -7.896 K -110.80 % | 73.084 K 317.96 % | 17.486 K -84.71 % | 114.354 K 650.04 % | -20.790 K 85.19 % | -140.345 K -29.50 % | -108.378 K -192.12 % | 117.650 K 1 391.44 % | -9.110 K -101.87 % | 486.500 K 1 937.17 % | -26.481 K 63.03 % | -71.624 K 85.68 % | -500.000 K -670.02 % | -64.933 K -184.52 % | 76.827 K 298.58 % | -38.688 K -127.05 % | 143.000 K -69.81 % | 473.741 K 501.73 % | -117.924 K -146.76 % | 252.210 K 194.53 % | -266.818 K -3 357.45 % | 8.191 K 123.06 % | -35.525 K -389.41 % | 12.275 K 122.86 % | -53.698 K -148.91 % | 109.782 K 1 228.17 % | -9.731 K -164.80 % | 15.017 K 143.17 % | -34.789 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.408 K |
| Other non cash items | 498.000 K 133.09 % | -1.505 M -162.40 % | 2.412 M -93.25 % | 35.730 M 2 045.95 % | 1.665 M -94.53 % | 30.421 M 515.25 % | -7.326 M -17 768.29 % | -41.000 K -121.03 % | 195.000 K -56.47 % | 447.950 K 51.31 % | 296.050 K -95.56 % | 6.663 M 147.84 % | 2.688 M 1 079.81 % | -274.381 K -118.73 % | 1.465 M -87.32 % | 11.557 M 48 376.04 % | 23.840 K 1.36 % | 23.520 K 19.99 % | 19.601 K -96.53 % | 565.406 K 98 402.79 % | 574.000 -43.22 % | 1.011 K -87.99 % | 8.417 K -99.53 % | 1.773 M -54.63 % | 3.909 M 210.19 % | 1.260 M 267.17 % | -753.798 K -176.40 % | 986.698 K -62.29 % | 2.616 M 70.72 % | 1.533 M 113.69 % | 717.217 K -70.82 % | 2.458 M 183.09 % | 868.367 K -62.24 % | 2.300 M 645.50 % | 308.500 K 4 727.27 % | -6.667 K -101.48 % | 449.285 K 114.32 % | 209.631 K 444.50 % | 38.500 K -68.85 % | 123.612 K 29.47 % | 95.479 K 9 251.52 % | 1.021 K -89.70 % | 9.908 K 101.21 % | -815.767 K -28 413.35 % | -2.861 K -100.38 % | 760.030 K 241.66 % | -536.530 K 78.19 % | -2.459 M -1 057.00 % | 257.000 K 9 045.91 % | 2.810 K -99.32 % | 412.190 K 170.20 % | 152.550 K 481.14 % | 26.250 K | 0.000 -100.00 % | 16.500 K -81.72 % | 90.276 K | 0.000 -100.00 % | 6.525 K -71.00 % | 22.500 K 219.24 % | 7.048 K -89.22 % | 65.379 K 802.53 % | 7.244 K 4.50 % | 6.932 K -0.53 % | 6.969 K | 0.000 |
| Net cash provided by operating activities | -621.000 K 6.48 % | -664.000 K -212.73 % | 589.000 K -49.96 % | 1.177 M 211.38 % | 378.000 K 115.98 % | -2.365 M 72.88 % | -8.719 M -50.72 % | -5.785 M 15.96 % | -6.884 M 45.56 % | -12.645 M 10.99 % | -14.207 M -812.20 % | -1.557 M 48.60 % | -3.030 M -221.43 % | -942.644 K -92.28 % | -490.252 K 88.84 % | -4.392 M -537.20 % | 1.005 M 149.38 % | -2.034 M -42.13 % | -1.431 M -1 384.62 % | -96.416 K 90.80 % | -1.047 M -3.80 % | -1.009 M -329.85 % | -234.753 K 78.18 % | -1.076 M -12.67 % | -954.926 K -29.89 % | -735.167 K -31.27 % | -560.057 K 65.04 % | -1.602 M -252.44 % | -454.550 K 27.21 % | -624.465 K 31.54 % | -912.150 K 11.91 % | -1.035 M -59.04 % | -651.070 K -5.72 % | -615.864 K -9.33 % | -563.303 K 2.89 % | -580.089 K 11.25 % | -653.645 K -1 615.70 % | 43.125 K 138.62 % | -111.670 K -81.15 % | -61.645 K -51.26 % | -40.754 K -126.03 % | 156.543 K 114.17 % | 73.094 K -83.88 % | 453.391 K 745.36 % | -70.254 K 88.45 % | -608.222 K -64.37 % | -370.043 K 25.33 % | -495.595 K -187.20 % | -172.559 K 60.02 % | -431.655 K -63.07 % | -264.700 K 14.37 % | -309.110 K 13.38 % | -356.856 K 13.16 % | -410.945 K -3.35 % | -397.629 K 13.78 % | -461.185 K -52.14 % | -303.123 K -10.74 % | -273.714 K 15.97 % | -325.742 K -0.58 % | -323.855 K -45.21 % | -223.023 K 47.60 % | -425.626 K -388.90 % | 147.327 K 320.66 % | -66.768 K 57.65 % | -157.658 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 K | 0.000 -100.00 % | 26.000 K 113.47 % | -193.000 K -115.64 % | 1.234 M 329.80 % | -537.000 K -383.94 % | -110.964 K 96.98 % | -3.672 M -219.74 % | 3.067 M 203.76 % | -2.956 M -8 576.10 % | -34.065 K 86.58 % | -253.773 K -343.95 % | 104.026 K 1 970.63 % | -5.561 K 91.79 % | -67.704 K -120.10 % | -30.761 K -682.71 % | 5.279 K 257.63 % | -3.349 K | 0.000 100.00 % | -1.930 K 97.36 % | -73.142 K | 0.000 | 0.000 100.00 % | -675.000 69.83 % | -2.237 K 32.54 % | -3.316 K 35.51 % | -5.142 K 8.85 % | -5.641 K 97.64 % | -239.315 K -825.07 % | -25.870 K 49.35 % | -51.076 K -293.92 % | -12.966 K -16.42 % | -11.137 K | 0.000 | 0.000 | 0.000 100.00 % | -2.676 K | 0.000 | 0.000 100.00 % | -7.601 K -66.40 % | -4.568 K 78.42 % | -21.170 K 77.79 % | -95.301 K 24.06 % | -125.499 K 2.04 % | -128.119 K 21.41 % | -163.026 K -4.41 % | -156.147 K 5.96 % | -166.046 K -9.72 % | -151.337 K -88.84 % | -80.139 K -10.53 % | -72.505 K 29.23 % | -102.446 K 50.76 % | -208.075 K 7.18 % | -224.176 K -23.72 % | -181.199 K -46.52 % | -123.670 K 56.41 % | -283.706 K -713.76 % | 46.224 K 183.43 % | -55.405 K 7.08 % | -59.624 K -56.98 % | -37.981 K 51.96 % | -79.054 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.975 M -699.60 % | -247.000 K -84 779.73 % | -291.000 99.99 % | -4.248 M -46.65 % | -2.897 M | 0.000 100.00 % | -250.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 200.000 K 200.00 % | -200.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 50.000 K | 0.000 | 0.000 100.00 % | -50.000 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 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.467 K | 0.000 | 0.000 -100.00 % | 6.134 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 100.00 % | -50.000 K | 0.000 | 0.000 -100.00 % | 50.000 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 |
| Other investing activites | 0.000 | 0.000 -100.00 % | 436.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 15.102 M 1 510 100.00 % | 1.000 K 503.23 % | -248.000 -156.11 % | 442.000 -99.47 % | 83.000 K 133.20 % | -250.000 K -200.00 % | 250.000 K 100 144.02 % | -249.890 -137.69 % | 663.000 -99.98 % | 2.838 M 716 111.81 % | -396.395 -123.62 % | 1.679 K 383.26 % | 347.342 100.26 % | -133.817 K | 0.000 | 0.000 -100.00 % | 60.000 K | 0.000 | 0.000 | 0.000 100.00 % | -5.641 K | 0.000 | 0.000 | 0.000 100.00 % | -12.966 K -100.85 % | 1.529 M | 0.000 | 0.000 | 0.000 -100.00 % | 63.633 K 480.44 % | -16.726 K -101.12 % | 1.493 M | 0.000 -100.00 % | 29.013 K | 0.000 100.00 % | -15.435 K -170.84 % | -5.699 K | 0.000 -100.00 % | 253.486 K | 0.000 -100.00 % | 761.000 100.49 % | -153.762 K | 0.000 -100.00 % | 237.000 100.14 % | -166.000 K 3.90 % | -172.740 K | 0.000 | 0.000 -100.00 % | 417.185 K 10 397.86 % | 3.974 K | 0.000 -100.00 % | 1.168 K 101.95 % | -60.000 K -152.13 % | 115.090 K 147.50 % | -242.307 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 -100.00 % | 436.000 K 21 700.00 % | 2.000 K | 0.000 -100.00 % | 26.000 K -99.83 % | 14.909 M 2 114.73 % | -740.000 K 5.61 % | -784.000 K -604.69 % | -111.255 K 98.58 % | -7.837 M -9 714.95 % | -79.845 K 97.05 % | -2.706 M -852.43 % | -284.065 K -12.23 % | -253.110 K -108.60 % | 2.942 M 53 008.85 % | -5.561 K 91.79 % | -67.704 K -120.10 % | -30.761 K 76.07 % | -128.538 K -3 738.10 % | -3.349 K | 0.000 -100.00 % | 58.070 K 179.39 % | -73.142 K | 0.000 | 0.000 100.00 % | -675.000 69.83 % | -2.237 K 32.54 % | -3.316 K 35.51 % | -5.142 K 8.85 % | -5.641 K 85.65 % | -39.315 K 82.59 % | -225.870 K -342.22 % | -51.076 K -293.92 % | -12.966 K -124.70 % | 52.496 K 413.86 % | -16.726 K -101.12 % | 1.493 M | 0.000 -100.00 % | 24.870 K | 0.000 100.00 % | -15.435 K -115.39 % | -7.166 K -56.84 % | -4.569 K -101.97 % | 232.316 K 343.77 % | -95.302 K 23.60 % | -124.738 K 2.64 % | -128.119 K 21.41 % | -163.026 K -4.56 % | -155.910 K 6.10 % | -166.046 K -9.72 % | -151.337 K -88.84 % | -80.139 K -10.53 % | -72.505 K -123.04 % | 314.739 K 254.21 % | -204.101 K 8.96 % | -224.176 K -24.52 % | -180.031 K -45.57 % | -123.670 K 26.66 % | -168.616 K 14.01 % | -196.083 K -253.91 % | -55.405 K 7.08 % | -59.624 K -56.98 % | -37.981 K 51.96 % | -79.054 K |
| Debt repayment | 260.000 K | 0.000 -100.00 % | 170.000 K -74.28 % | 661.000 K | 0.000 | 0.000 100.00 % | -7.495 M | 0.000 -100.00 % | 4.810 M -48.46 % | 9.332 M | 0.000 -100.00 % | 2.176 M -61.22 % | 5.611 M | 0.000 | 0.000 | 0.000 -100.00 % | 10.706 M | 0.000 | 0.000 -100.00 % | 200.000 K -75.00 % | 800.000 K 60.00 % | 500.000 K 0.00 % | 500.000 K | 0.000 -100.00 % | 2.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -22.500 K -50.00 % | -15.000 K 33.33 % | -22.500 K 0.00 % | -22.500 K 0.00 % | -22.500 K 78.45 % | -104.429 K -295.00 % | 53.553 K -88.18 % | 453.092 K 41.03 % | 321.277 K 111.02 % | 152.249 K -66.23 % | 450.859 K -44.08 % | 806.269 K 205.55 % | 263.874 K -67.52 % | 812.512 K 109.85 % | 387.196 K 74.59 % | 221.774 K -17.01 % | 267.226 K -2.58 % | 274.314 K -54.10 % | 597.633 K 122.51 % | 268.583 K 390.05 % | -92.598 K -106.42 % | 1.442 M 243.50 % | -1.005 M -10 935.63 % | -9.107 K -101.21 % | 755.608 K 516.82 % | 122.500 K -16.61 % | 146.907 K |
| Common stock issued | 1.150 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -35.900 M | 0.000 100.00 % | -216.000 -100.00 % | 44.971 M 13 451.93 % | 331.842 K | 0.000 | 0.000 -100.00 % | 193.160 K 109.89 % | -1.953 M 0.00 % | -1.953 M -11 258.57 % | 17.500 K -99.10 % | 1.940 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 % | 3.485 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 % | -250.000 K 91.59 % | -2.971 M -199.17 % | 2.996 M 1 231.63 % | 225.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -105.927 K -364.71 % | 40.016 K 8.36 % | 36.928 K 27.41 % | 28.983 K 104.83 % | -600.000 K | 0.000 -100.00 % | 150.000 K -66.67 % | 450.000 K 1 361.18 % | 30.797 K 133.96 % | -90.695 K -188.68 % | 102.275 K -33.84 % | 154.598 K | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 43.260 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 -100.00 % | 38.000 226.67 % | -30.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -123.000 K 0.00 % | -123.000 K -73 114.29 % | -168.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -2.819 K 51.00 % | -5.753 K |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 32.000 K -93.79 % | 515.000 K 1 561.29 % | 31.000 K -99.44 % | 5.532 M 1 556.29 % | 334.000 K 115.58 % | -2.143 M 83.11 % | -12.686 M -3 953.04 % | -313.000 K -185.05 % | 368.000 K -48.51 % | 714.661 K 4.89 % | 681.339 K 13 726.78 % | -5.000 K 99.95 % | -10.756 M | 0.000 | 0.000 -100.00 % | 2.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 965.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.520 M -48.74 % | 2.965 M | 0.000 | 0.000 -100.00 % | 14.275 K | 0.000 | 0.000 | 0.000 100.00 % | -1.121 M -233.44 % | 839.750 K 157.73 % | 325.827 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.971 M 200.00 % | -2.971 M | 0.000 -100.00 % | 348.636 K 412.66 % | 68.005 K 359.81 % | -26.175 K | 0.000 100.00 % | -194.948 K | 0.000 | 0.000 | 0.000 -100.00 % | 308.000 -99.89 % | 277.022 K | 0.000 -100.00 % | 120.203 K 113.32 % | -902.163 K -180.32 % | 1.123 M 733.70 % | -177.256 K -304.20 % | -43.853 K | 0.000 | 0.000 |
| Net cash used provided by financing activities | 260.000 K | 0.000 -100.00 % | 170.000 K -74.28 % | 661.000 K 1 965.63 % | 32.000 K -91.84 % | 392.000 K 105.17 % | -7.587 M -237.15 % | 5.532 M 7.77 % | 5.133 M -28.60 % | 7.189 M -77.73 % | 32.284 M 1 633.16 % | 1.863 M -68.15 % | 5.848 M 592.16 % | 844.965 K 24.02 % | 681.339 K -76.85 % | 2.943 M 5 986.19 % | -50.000 K -385.71 % | 17.500 K -99.10 % | 1.940 M -11.81 % | 2.200 M 175.00 % | 800.000 K 60.00 % | 500.000 K 0.00 % | 500.000 K -48.19 % | 965.000 K -51.75 % | 2.000 M | 0.000 | 0.000 -100.00 % | 1.520 M -48.74 % | 2.965 M | 0.000 | 0.000 -100.00 % | 3.499 M | 0.000 | 0.000 | 0.000 100.00 % | -1.143 M -236.12 % | 839.750 K 157.73 % | 325.827 K 1 548.12 % | -22.500 K -50.00 % | -15.000 K 33.33 % | -22.500 K 0.00 % | -22.500 K 0.00 % | -22.500 K 78.45 % | -104.429 K -295.00 % | 53.553 K -88.80 % | 478.092 K -12.48 % | 546.277 K 9.06 % | 500.885 K -3.47 % | 518.864 K -33.49 % | 780.094 K 195.63 % | 263.874 K -57.27 % | 617.564 K 44.56 % | 427.212 K 65.14 % | 258.702 K -12.66 % | 296.209 K 7.86 % | 274.622 K -68.60 % | 874.655 K 108.96 % | 418.583 K -12.36 % | 477.605 K -16.33 % | 570.807 K 1 970.99 % | 27.562 K 132.78 % | -84.088 K -109.71 % | 866.353 K 623.66 % | 119.719 K -15.17 % | 141.124 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.606 M | 0.000 -100.00 % | 23.000 K | 0.000 -100.00 % | 498.000 | 0.000 | 0.000 -100.00 % | 23.383 K 1 488.54 % | -1.684 K -200.00 % | 1.684 K 100.07 % | -2.306 M -10 625 956.50 % | -21.699 | 0.000 | 0.000 -100.00 % | 128.538 K | 0.000 | 0.000 | 0.000 100.00 % | -965.000 K | 0.000 | 0.000 | 0.000 100.00 % | -1.520 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.143 M | 0.000 100.00 % | -706.211 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 |
| Net change in cash | -361.000 K 45.63 % | -664.000 K -155.56 % | 1.195 M -7.86 % | 1.297 M 216.34 % | 410.000 K 220.23 % | -341.000 K 75.59 % | -1.397 M -44.02 % | -970.000 K 61.74 % | -2.535 M 54.46 % | -5.567 M -154.36 % | 10.240 M 4 442.25 % | 225.449 K 65.32 % | 136.368 K 135.57 % | -383.428 K -535.46 % | -60.339 K 92.57 % | -812.306 K -185.60 % | 948.986 K 145.52 % | -2.085 M -536.05 % | 478.082 K -77.27 % | 2.104 M 938.67 % | -250.824 K 50.73 % | -509.087 K -257.46 % | 323.317 K 128.14 % | -1.149 M -209.95 % | 1.045 M 242.15 % | -735.167 K -31.11 % | -560.732 K 65.05 % | -1.604 M -163.99 % | 2.507 M 498.21 % | -629.607 K 31.40 % | -917.791 K -137.86 % | 2.424 M 376.45 % | -876.940 K -375.09 % | 318.785 K 155.32 % | -576.269 K -9.23 % | -527.593 K -411.49 % | 169.379 K -85.35 % | 1.156 M 961.64 % | -134.170 K -159.14 % | -51.775 K 18.15 % | -63.254 K -153.33 % | 118.608 K 173.11 % | 43.428 K -87.39 % | 344.393 K 59.73 % | 215.615 K 195.65 % | -225.432 K -537.77 % | 51.496 K 141.92 % | -122.829 K -167.02 % | 183.279 K -4.80 % | 192.529 K 215.38 % | -166.872 K -206.21 % | 157.117 K 1 706.02 % | -9.783 K 95.65 % | -224.748 K -205.36 % | 213.319 K 154.60 % | -390.664 K -212.47 % | 347.356 K 1 087.87 % | -35.162 K -224.72 % | 28.193 K -64.01 % | 78.336 K 120.01 % | -391.544 K 30.71 % | -565.119 K -159.23 % | 954.056 K 6 273.12 % | 14.970 K 115.66 % | -95.588 K |
| Cash at beginning of period | 2.399 M -21.68 % | 3.063 M 63.97 % | 1.868 M 227.15 % | 571.000 K 254.66 % | 161.000 K -67.93 % | 502.000 K -73.57 % | 1.899 M -33.81 % | 2.869 M -46.91 % | 5.404 M -50.74 % | 10.971 M 1 401.84 % | 730.502 K 44.64 % | 505.053 K 36.99 % | 368.685 K -50.98 % | 752.113 K -7.43 % | 812.452 K -50.00 % | 1.625 M 140.43 % | 675.772 K -75.52 % | 2.760 M 20.95 % | 2.282 M 1 176.63 % | 178.781 K -58.38 % | 429.605 K -54.23 % | 938.692 K 52.54 % | 615.375 K -65.12 % | 1.764 M 145.29 % | 719.315 K -50.54 % | 1.454 M -27.82 % | 2.015 M -44.32 % | 3.619 M 225.39 % | 1.112 M -36.14 % | 1.742 M -34.51 % | 2.660 M 1 029.53 % | 235.472 K -78.83 % | 1.112 M 40.17 % | 793.627 K -42.07 % | 1.370 M -27.80 % | 1.897 M 9.80 % | 1.728 M 202.10 % | 572.041 K -19.00 % | 706.211 K -6.83 % | 757.986 K -7.70 % | 821.240 K 16.88 % | 702.632 K 6.59 % | 659.204 K 109.40 % | 314.811 K 217.36 % | 99.196 K -69.44 % | 324.628 K 18.85 % | 273.132 K -31.02 % | 395.961 K 86.18 % | 212.682 K 955.34 % | 20.153 K -89.22 % | 187.025 K 525.33 % | 29.908 K -24.65 % | 39.691 K -84.99 % | 264.439 K 417.29 % | 51.120 K -88.43 % | 441.784 K 367.85 % | 94.428 K -27.13 % | 129.590 K 27.80 % | 101.397 K 339.69 % | 23.061 K -94.44 % | 414.605 K -57.68 % | 979.724 K 3 716.91 % | 25.668 K 139.93 % | 10.698 K -89.93 % | 106.286 K |
| Cash at end of period | 2.038 M -15.05 % | 2.399 M -21.68 % | 3.063 M 63.97 % | 1.868 M 227.15 % | 571.000 K 254.66 % | 161.000 K -67.93 % | 502.000 K -73.57 % | 1.899 M -33.81 % | 2.869 M -46.91 % | 5.404 M -50.74 % | 10.971 M 1 401.84 % | 730.502 K 44.64 % | 505.053 K 36.99 % | 368.685 K -50.98 % | 752.113 K -7.43 % | 812.452 K -50.00 % | 1.625 M 140.43 % | 675.772 K -75.52 % | 2.760 M 20.95 % | 2.282 M 1 176.63 % | 178.781 K -58.38 % | 429.605 K -54.23 % | 938.692 K 52.54 % | 615.375 K -65.12 % | 1.764 M 145.29 % | 719.315 K -50.54 % | 1.454 M -27.82 % | 2.015 M -44.32 % | 3.619 M 225.39 % | 1.112 M -36.14 % | 1.742 M -34.51 % | 2.660 M 1 029.53 % | 235.472 K -78.83 % | 1.112 M 40.17 % | 793.627 K -42.07 % | 1.370 M -27.80 % | 1.897 M 9.80 % | 1.728 M 202.10 % | 572.041 K -19.00 % | 706.211 K -6.83 % | 757.986 K -7.70 % | 821.240 K 16.88 % | 702.632 K 6.59 % | 659.204 K 109.40 % | 314.811 K 217.36 % | 99.196 K -69.44 % | 324.628 K 18.85 % | 273.132 K -31.02 % | 395.961 K 86.18 % | 212.682 K 955.34 % | 20.153 K -89.22 % | 187.025 K 525.33 % | 29.908 K -24.65 % | 39.691 K -84.99 % | 264.439 K 417.29 % | 51.120 K -88.43 % | 441.784 K 367.85 % | 94.428 K -27.13 % | 129.590 K 27.80 % | 101.397 K 339.69 % | 23.061 K -94.44 % | 414.605 K -57.68 % | 979.724 K 3 716.91 % | 25.668 K 139.93 % | 10.698 K |
| Operating cash flow | -621.000 K 6.48 % | -664.000 K -212.73 % | 589.000 K -49.96 % | 1.177 M 211.38 % | 378.000 K 115.98 % | -2.365 M 72.88 % | -8.719 M -50.72 % | -5.785 M 15.96 % | -6.884 M 45.56 % | -12.645 M 10.99 % | -14.207 M -812.20 % | -1.557 M 48.60 % | -3.030 M -221.43 % | -942.644 K -92.28 % | -490.252 K 88.84 % | -4.392 M -537.20 % | 1.005 M 149.38 % | -2.034 M -42.13 % | -1.431 M -1 384.62 % | -96.416 K 90.80 % | -1.047 M -3.80 % | -1.009 M -329.85 % | -234.753 K 78.18 % | -1.076 M -12.67 % | -954.926 K -29.89 % | -735.167 K -31.27 % | -560.057 K 65.04 % | -1.602 M -252.44 % | -454.550 K 27.21 % | -624.465 K 31.54 % | -912.150 K 11.91 % | -1.035 M -59.04 % | -651.070 K -5.72 % | -615.864 K -9.33 % | -563.303 K 2.89 % | -580.089 K 11.25 % | -653.645 K -1 615.70 % | 43.125 K 138.62 % | -111.670 K -81.15 % | -61.645 K -51.26 % | -40.754 K -126.03 % | 156.543 K 114.17 % | 73.094 K -83.88 % | 453.391 K 745.36 % | -70.254 K 88.45 % | -608.222 K -64.37 % | -370.043 K 25.33 % | -495.595 K -187.20 % | -172.559 K 60.02 % | -431.655 K -63.07 % | -264.700 K 14.37 % | -309.110 K 13.38 % | -356.856 K 13.16 % | -410.945 K -3.35 % | -397.629 K 13.78 % | -461.185 K -52.14 % | -303.123 K -10.74 % | -273.714 K 15.97 % | -325.742 K -0.58 % | -323.855 K -45.21 % | -223.023 K 47.60 % | -425.626 K -388.90 % | 147.327 K 320.66 % | -66.768 K 57.65 % | -157.658 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 K | 0.000 -100.00 % | 26.000 K 113.47 % | -193.000 K -115.64 % | 1.234 M 329.80 % | -537.000 K -383.94 % | -110.964 K 96.98 % | -3.672 M -219.74 % | 3.067 M 203.76 % | -2.956 M -8 576.10 % | -34.065 K 86.58 % | -253.773 K -343.95 % | 104.026 K 1 970.63 % | -5.561 K 91.79 % | -67.704 K -120.10 % | -30.761 K -682.71 % | 5.279 K 257.63 % | -3.349 K | 0.000 100.00 % | -1.930 K 97.36 % | -73.142 K | 0.000 | 0.000 100.00 % | -675.000 69.83 % | -2.237 K 32.54 % | -3.316 K 35.51 % | -5.142 K 8.85 % | -5.641 K 97.64 % | -239.315 K -825.07 % | -25.870 K 49.35 % | -51.076 K -293.92 % | -12.966 K -16.42 % | -11.137 K | 0.000 | 0.000 | 0.000 100.00 % | -2.676 K | 0.000 | 0.000 100.00 % | -7.601 K -66.40 % | -4.568 K 78.42 % | -21.170 K 77.79 % | -95.301 K 24.06 % | -125.499 K 2.04 % | -128.119 K 21.41 % | -163.026 K -4.41 % | -156.147 K 5.96 % | -166.046 K -9.72 % | -151.337 K -88.84 % | -80.139 K -10.53 % | -72.505 K 29.23 % | -102.446 K 50.76 % | -208.075 K 7.18 % | -224.176 K -23.72 % | -181.199 K -46.52 % | -123.670 K 56.41 % | -283.706 K -713.76 % | 46.224 K 183.43 % | -55.405 K 7.08 % | -59.624 K -56.98 % | -37.981 K 51.96 % | -79.054 K |
| Free CashFlow | -621.000 K 6.48 % | -664.000 K -212.73 % | 589.000 K -50.04 % | 1.179 M 211.90 % | 378.000 K 116.16 % | -2.339 M 73.75 % | -8.912 M -95.83 % | -4.551 M 38.67 % | -7.421 M 41.82 % | -12.756 M 28.65 % | -17.879 M -1 284.66 % | 1.509 M 125.21 % | -5.985 M -512.82 % | -976.709 K -31.27 % | -744.025 K 82.65 % | -4.288 M -529.22 % | 998.986 K 147.52 % | -2.102 M -43.77 % | -1.462 M -1 504.36 % | -91.137 K 91.33 % | -1.051 M -4.14 % | -1.009 M -326.35 % | -236.683 K 79.40 % | -1.149 M -20.32 % | -954.926 K -29.89 % | -735.167 K -31.11 % | -560.732 K 65.05 % | -1.604 M -250.38 % | -457.866 K 27.28 % | -629.607 K 31.40 % | -917.791 K 28.00 % | -1.275 M -88.31 % | -676.940 K -1.50 % | -666.940 K -15.73 % | -576.269 K 2.53 % | -591.226 K 9.55 % | -653.645 K -1 615.70 % | 43.125 K 138.62 % | -111.670 K -73.61 % | -64.321 K -57.83 % | -40.754 K -126.03 % | 156.543 K 139.02 % | 65.493 K -85.41 % | 448.823 K 590.92 % | -91.424 K 87.00 % | -703.523 K -41.97 % | -495.542 K 20.55 % | -623.714 K -85.86 % | -335.585 K 42.91 % | -587.802 K -36.46 % | -430.746 K 6.45 % | -460.447 K -5.37 % | -436.995 K 9.61 % | -483.450 K 3.32 % | -500.075 K 25.28 % | -669.260 K -26.92 % | -527.299 K -15.91 % | -454.913 K -1.22 % | -449.412 K 26.03 % | -607.561 K -243.65 % | -176.799 K 63.25 % | -481.031 K -648.48 % | 87.703 K 183.73 % | -104.749 K 55.75 % | -236.712 K |
| 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 | 2017 | 2017 | 2017 | 2017 | 2016 | 2016 | 2016 | 2016 | 2015 | 2015 | 2015 | 2015 | 2014 | 2014 | 2014 | 2014 | 2013 | 2013 | 2013 | 2013 | 2012 | 2012 | 2012 | 2012 | 2011 | 2011 | 2011 | 2011 | 2010 | 2010 | 2010 | 2010 | 2009 | 2009 | 2009 | 2009 | 2008 | 2008 | 2008 | 2008 | 2007 | 2007 |