Canadian Overseas Petroleum Limited COPL.L
Trading inactive
Finances
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 14.857 M 519.56 % | 2.398 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 129.420 K -30.09 % | 185.112 K 2 985.71 % | 5.999 K 25.63 % | 4.775 K | 0.000 -100.00 % | 38.151 K 59.87 % | 23.864 K | 0.000 | 0.000 |
| Net income | -45.435 M -235.66 % | -13.536 M -160.96 % | -5.187 M -32.29 % | -3.921 M 20.24 % | -4.916 M 75.60 % | -20.147 M -197.99 % | -6.761 M -1.14 % | -6.685 M -8.56 % | -6.158 M 27.73 % | -8.521 M 85.03 % | -56.932 M -8.80 % | -52.329 M -461.47 % | -9.320 M -205.92 % | -3.047 M -537.82 % | 695.837 K 110.33 % | -6.739 M -1 282.63 % | -487.404 K -210.45 % | -157.000 K -1 078.94 % | -13.317 K |
| Income before tax | -45.435 M -235.66 % | -13.536 M -172.85 % | -4.961 M -26.59 % | -3.919 M 20.28 % | -4.916 M 75.60 % | -20.147 M -197.99 % | -6.761 M -1.14 % | -6.685 M -2.00 % | -6.554 M 23.26 % | -8.540 M 85.00 % | -56.932 M -8.80 % | -52.329 M -461.47 % | -9.320 M -205.92 % | -3.047 M -537.82 % | 695.837 K 110.13 % | -6.868 M -1 052.45 % | -595.948 K | 0.000 | 0.000 |
| Income before tax ratio | -3.06 45.82 % | -5.64 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -439.90 -55.61 % | -282.69 81.80 % | -1 553.59 -143.51 % | -638.00 | 0.00 100.00 % | -180.02 -620.87 % | -24.97 | 0.00 | 0.00 |
| EBITDA | -32.231 M -749.75 % | -3.793 M -1.66 % | -3.731 M 5.04 % | -3.929 M 27.68 % | -5.433 M -3.56 % | -5.246 M 50.19 % | -10.533 M -61.92 % | -6.505 M -4.25 % | -6.240 M 32.45 % | -9.238 M 46.64 % | -17.313 M -12.04 % | -15.453 M -74.65 % | -8.848 M -192.54 % | -3.025 M -3 731.25 % | -78.944 K 98.82 % | -6.690 M -1 132.03 % | -543.004 K -184.30 % | -191.000 K -1 131.34 % | -15.512 K |
| Net income ratio | -3.06 45.82 % | -5.64 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -439.90 -55.61 % | -282.69 81.80 % | -1 553.59 -143.51 % | -638.00 | 0.00 100.00 % | -176.64 -764.86 % | -20.42 | 0.00 | 0.00 |
| Ratio EBITDA | -2.17 -37.15 % | -1.58 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -133.77 -60.25 % | -83.48 94.34 % | -1 474.91 -132.86 % | -633.40 | 0.00 100.00 % | -175.36 -670.66 % | -22.75 | 0.00 | 0.00 |
| Gross profit ratio | 0.42 131.86 % | -1.33 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -15.82 -1 682.44 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 239.321 M 64.37 % | 145.595 M 254.42 % | 41.080 M 40.23 % | 29.295 M 59.06 % | 18.417 M 78.42 % | 10.322 M 82.08 % | 5.669 M 28.69 % | 4.405 M 20.62 % | 3.652 M 20.98 % | 3.019 M 6.29 % | 2.840 M 10.38 % | 2.573 M 778.45 % | 292.903 K 78.58 % | 164.022 K 46.33 % | 112.090 K 51.38 % | 74.045 K 88.26 % | 39.331 K 159.85 % | 15.136 K 886.70 % | 1.534 K |
| Weighted average shs out | 239.321 M 64.37 % | 145.595 M 254.42 % | 41.080 M 40.23 % | 29.295 M 59.06 % | 18.417 M 78.42 % | 10.322 M 82.08 % | 5.669 M 28.69 % | 4.405 M 20.62 % | 3.652 M 20.98 % | 3.019 M 6.29 % | 2.840 M 10.38 % | 2.573 M 778.45 % | 292.903 K 78.58 % | 164.022 K 46.33 % | 112.090 K 51.38 % | 74.045 K 88.26 % | 39.331 K 159.85 % | 15.136 K 886.70 % | 1.534 K |
| EPS diluted | -0.19 -111.11 % | -0.09 30.77 % | -0.13 0.00 % | -0.13 51.85 % | -0.27 86.15 % | -1.95 -63.87 % | -1.19 21.71 % | -1.52 10.06 % | -1.69 40.07 % | -2.82 85.94 % | -20.05 1.43 % | -20.34 36.08 % | -31.82 -71.35 % | -18.57 -399.03 % | 6.21 106.82 % | -91.01 -634.54 % | -12.39 -19.25 % | -10.39 -19.70 % | -8.68 |
| Earnings per share | -0.19 -111.11 % | -0.09 30.77 % | -0.13 0.00 % | -0.13 51.85 % | -0.27 86.15 % | -1.95 -63.87 % | -1.19 21.71 % | -1.52 10.06 % | -1.69 40.07 % | -2.82 85.94 % | -20.05 1.43 % | -20.34 36.08 % | -31.82 -71.35 % | -18.57 -399.03 % | 6.21 106.82 % | -91.01 -634.54 % | -12.39 -19.25 % | -10.39 -19.70 % | -8.68 |
| Gross profit | 6.285 M 297.39 % | -3.184 M -8 064.10 % | -39.000 K -5.41 % | -37.000 K -85.00 % | -20.000 K 9.09 % | -22.000 K 45.00 % | -40.000 K 32.20 % | -59.000 K 89.29 % | -551.000 K -10.65 % | -497.947 K 75.69 % | -2.048 M -1 206.36 % | 185.112 K 2 985.71 % | 5.999 K 25.63 % | 4.775 K | 0.000 -100.00 % | 38.151 K 59.87 % | 23.864 K | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 K -95.83 % | 48.000 K | 0.000 | 0.000 | 0.000 100.00 % | -84.420 K -4 532 264 239 104 100.00 % | 0.000 -100.00 % | 11.057 K -71.78 % | 39.177 K | 0.000 -100.00 % | 21.010 K | 0.000 100.00 % | -130.000 K -19.77 % | -108.544 K -169.01 % | 157.285 K 1 081.08 % | 13.317 K |
| Cost of revenue | 8.572 M 53.57 % | 5.582 M 7 874.29 % | 70.000 K 89.19 % | 37.000 K 85.00 % | 20.000 K -9.09 % | 22.000 K -45.00 % | 40.000 K -32.20 % | 59.000 K -89.29 % | 551.000 K 10.65 % | 497.947 K -77.13 % | 2.177 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 8.187 M -1.39 % | 8.302 M 100.82 % | 4.134 M 5.19 % | 3.930 M -20.51 % | 4.944 M 1.44 % | 4.874 M -33.04 % | 7.279 M 11.90 % | 6.505 M 5.17 % | 6.185 M -29.62 % | 8.788 M -0.94 % | 8.871 M -39.22 % | 14.596 M 65.26 % | 8.832 M 188.55 % | 3.061 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 12.328 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 |
| Other expenses | 9.536 M 102.51 % | 4.709 M 1 010.61 % | 424.000 K | 0.000 -100.00 % | 744.000 K 3 281.82 % | 22.000 K -45.00 % | 40.000 K -32.20 % | 59.000 K -97.50 % | 2.358 M 27 996.97 % | -8.453 K -100.10 % | 8.553 M 417.74 % | 1.652 M 14 920.91 % | 10.998 K 1 051.60 % | 955.019 | 0.000 -100.00 % | 6.018 M 11 266.94 % | 52.943 K | 0.000 | 0.000 |
| Operating expenses | 21.393 M 64.42 % | 13.011 M 185.45 % | 4.558 M 15.98 % | 3.930 M -27.66 % | 5.433 M 10.97 % | 4.896 M -43.07 % | 8.600 M 34.56 % | 6.391 M -2.28 % | 6.540 M -25.51 % | 8.779 M -49.61 % | 17.424 M 7.23 % | 16.249 M 83.75 % | 8.843 M 188.82 % | 3.062 M 3 176.32 % | 93.452 K -98.61 % | 6.737 M 1 077.14 % | 572.318 K 198.92 % | 191.459 K 1 134.34 % | 15.511 K |
| Cost and expenses | 29.965 M 61.16 % | 18.593 M 301.75 % | 4.628 M 16.66 % | 3.967 M -27.25 % | 5.453 M 11.38 % | 4.896 M -43.33 % | 8.640 M 31.63 % | 6.564 M -7.43 % | 7.091 M -23.24 % | 9.238 M -83.80 % | 57.009 M 250.85 % | 16.249 M 83.75 % | 8.843 M 188.82 % | 3.062 M 3 176.32 % | 93.452 K -98.61 % | 6.737 M 1 077.14 % | 572.318 K 198.92 % | 191.459 K 1 134.34 % | 15.511 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 20.515 M 147.11 % | 8.302 M 100.82 % | 4.134 M 5.19 % | 3.930 M -20.51 % | 4.944 M 1.44 % | 4.874 M -33.04 % | 7.279 M 11.90 % | 6.505 M 5.17 % | 6.185 M -29.62 % | 8.788 M -0.94 % | 8.871 M -39.22 % | 14.596 M 65.26 % | 8.832 M 188.55 % | 3.061 M 3 175.30 % | 93.452 K -87.00 % | 718.625 K 38.36 % | 519.375 K 171.27 % | 191.459 K 1 134.34 % | 15.511 K |
| Interest income | 308.902 K 103.23 % | 152.000 K 289.74 % | 39.000 K 1 850.00 % | 2.000 K -81.82 % | 11.000 K 22.22 % | 9.000 K -65.38 % | 26.000 K -36.59 % | 41.000 K 48.74 % | 27.565 K 17.40 % | 23.479 K -59.02 % | 57.296 K -90.14 % | 580.803 K 3 317.09 % | 16.997 K -47.65 % | 32.470 K 123.81 % | 14.508 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 11.714 M 93.26 % | 6.061 M 1 529.30 % | 372.000 K 12 300.00 % | 3.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.057 K -71.78 % | 39.177 K -91.50 % | 460.926 K 2 093.84 % | 21.010 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 5.074 M 37.81 % | 3.682 M 4 332.18 % | -87.000 K -335.14 % | 37.000 K 85.00 % | 20.000 K -99.87 % | 15.664 M 39 060.00 % | 40.000 K -32.20 % | 59.000 K 0.72 % | 58.577 K -1.00 % | 59.167 K -99.72 % | 21.076 M 71 630.99 % | 29.382 K 167.16 % | 10.998 K 1 051.60 % | 955.019 -93.42 % | 14.508 K 62.66 % | 8.919 K 63.66 % | 5.450 K | 0.000 | 0.000 |
| Operating income | -15.108 M 6.71 % | -16.195 M -250.77 % | -4.617 M -16.41 % | -3.966 M 27.00 % | -5.433 M -3.56 % | -5.246 M 27.93 % | -7.279 M -10.89 % | -6.564 M 7.43 % | -7.091 M 23.56 % | -9.276 M 77.07 % | -40.460 M 23.96 % | -53.210 M -502.13 % | -8.837 M -188.98 % | -3.058 M -3 172.21 % | -93.453 K 98.60 % | -6.698 M -1 121.25 % | -548.454 K -187.15 % | -191.000 K -1 131.34 % | -15.512 K |
| Operating income ratio | -1.02 84.94 % | -6.75 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -312.63 -8.76 % | -287.45 80.49 % | -1 473.08 -130.02 % | -640.40 | 0.00 100.00 % | -175.57 -663.91 % | -22.98 | 0.00 | 0.00 |
| Total other income expenses net | -30.327 M -1 240.54 % | 2.659 M 872.97 % | -344.000 K -831.91 % | 47.000 K -90.91 % | 517.000 K 103.47 % | -14.901 M -2 976.64 % | 518.000 K 528.10 % | -121.000 K -115.44 % | 783.663 K 3.78 % | 755.092 K 104.61 % | -16.362 M -1 958.24 % | 880.509 K 282.30 % | -483.000 K -4 314.66 % | 11.460 K -98.55 % | 789.289 K 564.29 % | -170.000 K -257.94 % | -47.494 K | 0.000 | 0.000 |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 54.367 M 80.35 % | 30.145 M 6 904.74 % | -443.000 K -284.58 % | 240.000 K 112.93 % | -1.856 M 54.29 % | -4.060 M -58.28 % | -2.565 M -27.30 % | -2.015 M 57.14 % | -4.702 M -109.99 % | -2.239 M 49.08 % | -4.397 M 93.76 % | -70.445 M -88.52 % | -37.367 M -2 676.93 % | -1.346 M -21.22 % | -1.110 M -1 220.36 % | -84.074 K 96.93 % | -2.741 M -7 478.26 % | -36.169 K -122.82 % | -16.233 K |
| Total investments | 10.000 K -23.08 % | 13.000 K | 0.000 -100.00 % | 44.000 K 0.00 % | 44.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.464 M 0.32 % | 1.459 M |
| Total debt | 58.367 M 59.52 % | 36.589 M 3 719.31 % | 958.000 K 204.13 % | 315.000 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 |
| Accumulated other comprehensive income loss | -1.002 M -102.04 % | 49.060 M 0.10 % | 49.012 M 1.59 % | 48.245 M -0.16 % | 48.322 M 0.34 % | 48.156 M 0.08 % | 48.116 M 5.63 % | 45.552 M 8.98 % | 41.798 M -7.88 % | 45.372 M 385.61 % | 9.343 M 1.04 % | 9.247 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 109.342 K | 0.000 | 0.000 |
| Retained earnings | -251.362 M -22.06 % | -205.927 M -7.04 % | -192.391 M -2.65 % | -187.430 M -2.14 % | -183.511 M -2.75 % | -178.595 M -12.72 % | -158.448 M -4.46 % | -151.687 M -19.93 % | -126.478 M 3.58 % | -131.179 M 0.08 % | -131.281 M -81.22 % | -72.443 M -252.82 % | -20.533 M -91.71 % | -10.711 M -97.70 % | -5.418 M 27.89 % | -7.513 M -1 042.03 % | -657.857 K -284.56 % | -171.069 K -1 184.59 % | -13.317 K |
| Common stock | 209.661 M 9.94 % | 190.705 M 33.70 % | 142.639 M 3.30 % | 138.087 M 0.84 % | 136.942 M 2.46 % | 133.650 M 7.03 % | 124.874 M 3.43 % | 120.730 M 17.83 % | 102.464 M -0.84 % | 103.327 M 2.21 % | 101.097 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total equity | 12.227 M -65.08 % | 35.011 M 5 984.20 % | -595.000 K 39.96 % | -991.000 K -147.58 % | 2.083 M -35.13 % | 3.211 M -81.28 % | 17.154 M -0.31 % | 17.207 M -15.02 % | 20.248 M 15.56 % | 17.521 M 3.63 % | 16.907 M -76.55 % | 72.090 M 96.89 % | 36.615 M 2 263.64 % | -1.692 M -277.73 % | 952.182 K 160.16 % | -1.583 M -132.78 % | 4.828 M 229.78 % | 1.464 M 0.49 % | 1.457 M |
| Other non current liabilities | 31.466 M 284.15 % | 8.191 M | 0.000 | 0.000 | 0.000 -100.00 % | 227.000 K -32.24 % | 335.000 K -8.72 % | 367.000 K 545.51 % | 56.854 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 42.549 K | 0.000 | 0.000 |
| Long term debt | 57.990 M 40 452.45 % | 143.000 K -33.80 % | 216.000 K -20.00 % | 270.000 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 |
| Total non current liabilities | 89.456 M 973.39 % | 8.334 M 3 758.33 % | 216.000 K -20.00 % | 270.000 K | 0.000 -100.00 % | 227.000 K -32.24 % | 335.000 K -8.72 % | 367.000 K 545.51 % | 56.854 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 42.549 K | 0.000 | 0.000 |
| Other current liabilities | 3.922 M -60.23 % | 9.862 M 77.25 % | 5.564 M 537.34 % | 873.000 K 343.15 % | 197.000 K -18.60 % | 242.000 K 61.33 % | 150.000 K -69.07 % | 485.000 K 10.23 % | 440.000 K -15.22 % | 519.000 K -63.48 % | 1.421 M -95.86 % | 34.327 M 3 371.45 % | 988.841 K -72.04 % | 3.536 M 2 070.63 % | 162.922 K -72.75 % | 597.933 K 13.85 % | 525.179 K | 0.000 | 0.000 |
| Deferred revenue | 0.000 -100.00 % | 6.419 M 1 776.90 % | 342.000 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 |
| Short term debt | 377.000 K -98.97 % | 36.446 M 4 811.86 % | 742.000 K 1 548.89 % | 45.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 12.640 M -77.20 % | 55.433 M 652.04 % | 7.371 M 401.77 % | 1.469 M 337.20 % | 336.000 K -72.19 % | 1.208 M 21.90 % | 991.000 K -30.41 % | 1.424 M 3.25 % | 1.379 M -21.01 % | 1.746 M -45.62 % | 3.211 M -90.65 % | 34.327 M 3 371.45 % | 988.841 K -72.04 % | 3.536 M 2 070.63 % | 162.922 K -92.29 % | 2.114 M -20.54 % | 2.660 M 6 188.05 % | 42.305 K 74.20 % | 24.285 K |
| Total liabilities | 102.096 M 60.11 % | 63.767 M 740.48 % | 7.587 M 336.29 % | 1.739 M 417.56 % | 336.000 K -76.59 % | 1.435 M 8.22 % | 1.326 M -25.96 % | 1.791 M 24.72 % | 1.436 M -17.75 % | 1.746 M -45.62 % | 3.211 M -90.65 % | 34.327 M 3 371.45 % | 988.841 K -72.04 % | 3.536 M 2 070.63 % | 162.922 K -92.29 % | 2.114 M -21.79 % | 2.703 M 6 288.63 % | 42.305 K 74.20 % | 24.285 K |
| Other non current assets | 596.000 K 1 254.55 % | 44.000 K -99.13 % | 5.044 M 2 010.46 % | 239.000 K 0.42 % | 238.000 K -13.77 % | 276.000 K 101.80 % | -15.359 M 6.37 % | -16.404 M -28 522.42 % | 57.715 K -3.98 % | 60.106 K -99.60 % | 15.051 M 0.45 % | 14.983 M 34 750.67 % | 42.993 K -35.69 % | 66.851 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.407 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 880.576 K | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.407 M -6.37 % | 16.455 M 0.99 % | 16.294 M -0.87 % | 16.437 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 880.576 K | 0.000 | 0.000 |
| Property plant equipment net | 107.661 M 29.18 % | 83.344 M 28 639.31 % | 290.000 K -11.85 % | 329.000 K 532.69 % | 52.000 K -13.33 % | 60.000 K -99.61 % | 15.478 M -6.56 % | 16.564 M 12 305.54 % | 133.521 K -23.97 % | 175.624 K -19.85 % | 219.132 K -98.93 % | 20.393 M 34 469.85 % | 58.990 K -11.76 % | 66.851 K | 0.000 | 0.000 -100.00 % | 3.151 M | 0.000 | 0.000 |
| Total non current assets | 108.257 M 29.82 % | 83.388 M 1 463.33 % | 5.334 M 839.08 % | 568.000 K 95.86 % | 290.000 K -13.69 % | 336.000 K -97.84 % | 15.526 M -6.55 % | 16.615 M 0.79 % | 16.485 M -1.13 % | 16.673 M 9.19 % | 15.270 M -56.84 % | 35.376 M 34 588.23 % | 101.983 K -23.72 % | 133.702 K | 0.000 | 0.000 -100.00 % | 4.031 M | 0.000 | 0.000 |
| Other current assets | 856.000 K -28.73 % | 1.201 M 453.46 % | 217.000 K 429.27 % | 41.000 K -72.67 % | 150.000 K -29.91 % | 214.000 K 19.55 % | 179.000 K -18.26 % | 219.000 K -38.14 % | 354.000 K 22.07 % | 290.000 K -31.96 % | 426.202 K 166.97 % | 159.647 K 207.07 % | 51.991 K -82.27 % | 293.190 K 29 325 604 599 672.70 % | 0.000 -100.00 % | 363.258 K 1 111.59 % | 29.982 K 54 041 897 744 229 464.00 % | 0.000 205.00 % | 0.000 |
| Short term investments | 10.000 K -23.08 % | 13.000 K | 0.000 -100.00 % | 44.000 K 0.00 % | 44.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.464 M 0.32 % | 1.459 M |
| cash and cash equivalents | 4.011 M -37.76 % | 6.444 M 359.96 % | 1.401 M 1 768.00 % | 75.000 K -95.96 % | 1.856 M -54.29 % | 4.060 M 58.28 % | 2.565 M 27.30 % | 2.015 M -57.14 % | 4.702 M 109.99 % | 2.239 M -49.08 % | 4.397 M -93.76 % | 70.445 M 88.52 % | 37.367 M 2 676.94 % | 1.346 M 21.22 % | 1.110 M 1 220.37 % | 84.073 K -96.93 % | 2.741 M 7 478.32 % | 36.169 K 122.83 % | 16.232 K |
| Cash and short term investments | 4.021 M -37.60 % | 6.444 M 359.96 % | 1.401 M 1 768.00 % | 75.000 K -95.96 % | 1.856 M -54.29 % | 4.060 M 58.28 % | 2.565 M 27.30 % | 2.015 M -57.14 % | 4.702 M 109.99 % | 2.239 M -49.08 % | 4.397 M -93.76 % | 70.445 M 88.52 % | 37.367 M 2 676.94 % | 1.346 M 21.22 % | 1.110 M 1 220.37 % | 84.073 K -96.93 % | 2.741 M 82.74 % | 1.500 M 1.67 % | 1.475 M |
| Total current assets | 6.066 M -60.58 % | 15.390 M 828.23 % | 1.658 M 821.11 % | 180.000 K -91.55 % | 2.129 M -50.60 % | 4.310 M 45.90 % | 2.954 M 23.96 % | 2.383 M -54.16 % | 5.199 M 100.41 % | 2.594 M -46.49 % | 4.848 M -93.18 % | 71.041 M 89.43 % | 37.502 M 2 092.54 % | 1.710 M 53.39 % | 1.115 M 110.05 % | 530.887 K -84.83 % | 3.499 M 132.32 % | 1.506 M 1.70 % | 1.481 M |
| Inventory | 193.000 K 135.37 % | 82.000 K 305.01 % | -39.999 K -266.66 % | 24.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 21.996 K -91.69 % | 264.540 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 996.000 K -84.07 % | 6.253 M 15 532.50 % | 40.000 K | 0.000 | 0.000 -100.00 % | 36.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 238.231 K -45.46 % | 436.826 K 426.39 % | 82.986 K 15.86 % | 71.626 K 1 323.16 % | 5.033 K -93.98 % | 83.555 K -88.76 % | 743.460 K 11 544.70 % | 6.385 K 9.35 % | 5.839 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 7.330 M 21.76 % | 6.020 M 465.26 % | 1.065 M 93.28 % | 551.000 K 296.40 % | 139.000 K -85.61 % | 966.000 K 14.86 % | 841.000 K -10.44 % | 939.000 K -0.11 % | 940.000 K -23.45 % | 1.228 M -31.14 % | 1.783 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.516 M -29.00 % | 2.135 M 4 946.64 % | 42.305 K 74.20 % | 24.285 K |
| Tax payables | 1.011 M -67.44 % | 3.105 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 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Capital lease obligations | 133.000 K -38.71 % | 217.000 K -21.09 % | 275.000 K -12.70 % | 315.000 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 54.930 M 4 582.86 % | 1.173 M 708.97 % | 145.000 K 35.51 % | 107.000 K -99.79 % | 50.394 M | 0.000 -100.00 % | 2.612 M -94.56 % | 48.014 M -23.54 % | 62.797 M 19.96 % | 52.346 M 11.24 % | 47.059 M -65.22 % | 135.286 M 136.73 % | 57.148 M 533.69 % | 9.018 M 41.58 % | 6.370 M 7.41 % | 5.930 M 10.30 % | 5.376 M 228.82 % | 1.635 M 11.22 % | 1.470 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 114.323 M 15.74 % | 98.778 M 1 312.73 % | 6.992 M 834.76 % | 748.000 K -69.08 % | 2.419 M -47.93 % | 4.646 M -74.86 % | 18.480 M -2.73 % | 18.998 M -12.39 % | 21.684 M 12.54 % | 19.267 M -4.23 % | 20.118 M -81.10 % | 106.417 M 182.99 % | 37.604 M 1 939.11 % | 1.844 M 65.38 % | 1.115 M 110.05 % | 530.887 K -92.95 % | 7.531 M 399.94 % | 1.506 M 1.70 % | 1.481 M |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 100.00 % | -73.000 K | 0.000 | 0.000 -100.00 % | 14.850 M 971.48 % | -1.704 M | 0.000 | 0.000 100.00 % | -732.553 K | 0.000 -100.00 % | 31.970 M 79 838.08 % | 39.993 K 4 087.67 % | 955.019 | 0.000 100.00 % | -129.570 K | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 3.670 M | 0.000 -100.00 % | 973.000 K | 0.000 | 0.000 -100.00 % | 283.000 K -86.50 % | 2.097 M | 0.000 | 0.000 -100.00 % | 1.408 M | 0.000 -100.00 % | 4.697 M 44.87 % | 3.242 M 332.51 % | 749.689 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 3.322 M 152.68 % | -6.306 M -3 992.59 % | 162.000 K -85.31 % | 1.103 M 1 076.11 % | -113.000 K -188.28 % | 128.000 K 128.38 % | -451.000 K -341.18 % | 187.000 K 157.89 % | -323.036 K -213.14 % | 285.507 K 100.93 % | -30.616 M -14 785.35 % | -205.681 K 63.65 % | -565.909 K -228.54 % | 440.263 K 924.43 % | -53.402 K 78.44 % | -247.735 K -6 177.39 % | -3.946 K -123.45 % | 16.827 K -8.78 % | 18.446 K |
| Accounts receivables | 4.512 M 201.03 % | -4.466 M -2 590.36 % | -166.000 K -386.21 % | 58.000 K 218.37 % | -49.000 K -128.16 % | 174.000 K 385.25 % | -61.000 K -306.67 % | -15.000 K 81.48 % | -80.974 K -148.99 % | 165.293 K 556.77 % | -36.187 K 68.15 % | -113.614 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | -192.000 K -134.15 % | -82.000 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 |
| Accounts payables | 0.000 -100.00 % | 82.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 43.000 K 128.52 % | -150.750 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -998.000 K 45.76 % | -1.840 M -660.98 % | 328.000 K -68.61 % | 1.045 M 1 732.81 % | -64.000 K -39.13 % | -46.000 K 88.21 % | -390.000 K -345.28 % | 159.000 K 274.13 % | -91.312 K -175.96 % | 120.213 K 100.39 % | -30.580 M -33 115.19 % | -92.067 K | 0.000 | 0.000 | 0.000 100.00 % | -247.735 K -6 177.39 % | -3.946 K | 0.000 | 0.000 |
| Other non cash items | 35.615 M 330.50 % | 8.273 M 11 918.57 % | -70.000 K 10.26 % | -78.000 K 82.51 % | -446.000 K -4 855.56 % | -9.000 K -100.69 % | 1.295 M 603.80 % | 184.000 K 126.18 % | -702.927 K -2 893.82 % | -23.479 K -100.11 % | 20.899 M 3 698.30 % | -580.803 K -296.91 % | 294.952 K 2 473.75 % | 11.460 K 101.48 % | -774.781 K -112.74 % | 6.082 M 5 256.47 % | 113.554 K 13.77 % | 99.810 K 10 974 225 556 832 256 000.00 % | 0.000 |
| Net cash provided by operating activities | 2.246 M 128.95 % | -7.758 M -98.97 % | -3.899 M -36.47 % | -2.857 M 47.63 % | -5.455 M -11.94 % | -4.873 M 11.14 % | -5.484 M 12.33 % | -6.255 M 12.21 % | -7.125 M 5.31 % | -7.525 M 88.70 % | -66.595 M -305.59 % | -16.419 M -160.75 % | -6.297 M -241.64 % | -1.843 M -1 292.70 % | -132.346 K 86.95 % | -1.015 M -172.47 % | -372.346 K -816.06 % | -40.647 K -892.46 % | 5.129 K |
| Investments in property plant and equipment | -9.229 M 58.59 % | -22.288 M -71 796.77 % | -31.000 K -416.67 % | -6.000 K 50.00 % | -12.000 K 95.12 % | -246.000 K 11.19 % | -277.000 K -45.79 % | -190.000 K 57.67 % | -448.805 K 68.87 % | -1.442 M -254.12 % | -407.105 K 98.00 % | -20.364 M -1 018 280.35 % | -2.000 K 87.68 % | -16.235 K | 0.000 100.00 % | -1.192 M 61.72 % | -3.114 M | 0.000 | 0.000 |
| Acquisitions net | -19.393 M 46.01 % | -35.920 M -24 502.74 % | -146.000 K -14 500.00 % | -1.000 K 97.67 % | -43.000 K 43.42 % | -76.000 K 5.00 % | -80.000 K 89.03 % | -729.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.100 K 2 324 369.11 % | 0.822 | 0.000 100.00 % | -70.143 K | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -729.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 100.00 % | -1.459 M |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 729.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.458 M 3 039.75 % | 46.452 K | 0.000 |
| Other investing activites | -653.000 K -21.38 % | -538.000 K 89.24 % | -5.000 M -250 100.00 % | 2.000 K -81.82 % | 11.000 K 22.22 % | 9.000 K -65.38 % | 26.000 K -36.59 % | 41.000 K 195.19 % | -43.072 K -143.27 % | 99.552 K 109.27 % | -1.074 M 90.95 % | -11.859 M | 0.000 100.00 % | -14.325 K -1 143.50 % | -1.152 K 99.89 % | -1.064 M -157.73 % | 1.843 M | 0.000 | 0.000 |
| Net cash used for investing activites | -29.275 M 50.17 % | -58.746 M -1 034.75 % | -5.177 M -103 440.00 % | -5.000 K 88.64 % | -44.000 K 85.94 % | -313.000 K 5.44 % | -331.000 K 62.30 % | -878.000 K -78.50 % | -491.877 K 63.35 % | -1.342 M 9.36 % | -1.481 M 95.41 % | -32.223 M -1 611 323.31 % | -2.000 K 82.55 % | -11.460 K -895.51 % | -1.151 K 99.95 % | -2.256 M -2 011.84 % | 117.995 K 154.01 % | 46.452 K 103.18 % | -1.459 M |
| Debt repayment | 19.895 M -55.00 % | 44.208 M 5 890.24 % | 738.000 K 24 700.00 % | -3.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.000 M -204.69 % | 1.910 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 12.010 M -67.62 % | 37.095 M 727.46 % | 4.483 M 386.23 % | 922.000 K -72.84 % | 3.395 M -47.52 % | 6.469 M -1.13 % | 6.543 M 32.16 % | 4.951 M -54.33 % | 10.842 M 55.10 % | 6.990 M | 0.000 -100.00 % | 83.533 M 88.57 % | 44.297 M | 0.000 -100.00 % | 1.233 M | 0.000 -100.00 % | 2.933 M 21 525.71 % | 13.561 K -99.18 % | 1.664 M |
| 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 | 0.000 100.00 % | -57.382 K -305.93 % | -14.136 K | 0.000 | 0.000 100.00 % | -193.573 K |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 3.669 M -87.24 % | 28.759 M 465.23 % | 5.088 M 3 314.77 % | 149.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.990 M | 0.000 | 0.000 100.00 % | -95.985 K | 0.000 | 0.000 -100.00 % | 142.394 K 434.29 % | 26.651 K | 0.000 | 0.000 |
| Net cash used provided by financing activities | 23.564 M -67.71 % | 72.967 M 607.80 % | 10.309 M 865.26 % | 1.068 M -68.54 % | 3.395 M -47.52 % | 6.469 M -1.13 % | 6.543 M 32.16 % | 4.951 M -51.63 % | 10.235 M 46.41 % | 6.990 M | 0.000 -100.00 % | 83.533 M 97.49 % | 42.297 M 2 114.47 % | 1.910 M 62.53 % | 1.175 M 816.24 % | 128.258 K -95.67 % | 2.959 M 21 722.24 % | 13.561 K -99.08 % | 1.470 M |
| Effect of forex changes on cash | -365.000 K -1 486.96 % | -23.000 K -124.73 % | 93.000 K 615.38 % | 13.000 K 113.00 % | -100.000 K -147.17 % | 212.000 K 219.10 % | -178.000 K 64.96 % | -508.000 K -1 784.91 % | 30.150 K 301.29 % | 7.513 K -95.70 % | 174.904 K 116.20 % | -1.079 M -2 598.77 % | -39.994 K -17 177 120 844 735 312.00 % | 0.000 100.02 % | 0.000 -199.97 % | 0.000 0.09 % | 0.000 -0.07 % | 0.000 | 0.000 |
| Net change in cash | -3.830 M -159.47 % | 6.440 M 385.67 % | 1.326 M 174.45 % | -1.781 M 19.19 % | -2.204 M -247.42 % | 1.495 M 171.82 % | 550.000 K 120.45 % | -2.690 M -201.58 % | 2.648 M 241.69 % | -1.869 M 97.25 % | -67.901 M -300.83 % | 33.811 M -5.97 % | 35.958 M 64 817.13 % | 55.391 K -94.68 % | 1.042 M 133.15 % | -3.142 M -216.16 % | 2.705 M 13 866.87 % | 19.367 K 19.31 % | 16.232 K |
| Cash at beginning of period | 7.841 M 459.67 % | 1.401 M 1 768.00 % | 75.000 K -95.96 % | 1.856 M -54.29 % | 4.060 M 58.28 % | 2.565 M 27.30 % | 2.015 M -57.17 % | 4.705 M 129.10 % | 2.054 M -50.01 % | 4.108 M -94.32 % | 72.298 M 97.35 % | 36.634 M 2 500.40 % | 1.409 M 9.19 % | 1.290 M 1 785.97 % | 68.412 K -97.88 % | 3.226 M 8 852.24 % | 36.038 K 114.49 % | 16.802 K 7 962 928 607 712 320.00 % | 0.000 |
| Cash at end of period | 4.011 M -48.85 % | 7.841 M 459.67 % | 1.401 M 1 768.00 % | 75.000 K -95.96 % | 1.856 M -54.29 % | 4.060 M 58.28 % | 2.565 M 27.30 % | 2.015 M -57.14 % | 4.702 M 109.99 % | 2.239 M -49.08 % | 4.397 M -93.76 % | 70.445 M 88.52 % | 37.367 M 2 676.94 % | 1.346 M 21.22 % | 1.110 M 1 220.37 % | 84.073 K -96.93 % | 2.741 M 7 478.32 % | 36.169 K 122.83 % | 16.232 K |
| Operating cash flow | 2.246 M 128.95 % | -7.758 M -98.97 % | -3.899 M -36.47 % | -2.857 M 47.63 % | -5.455 M -11.94 % | -4.873 M 11.14 % | -5.484 M 12.33 % | -6.255 M 12.21 % | -7.125 M 5.31 % | -7.525 M 88.70 % | -66.595 M -305.59 % | -16.419 M -160.75 % | -6.297 M -241.64 % | -1.843 M -1 292.70 % | -132.346 K 86.95 % | -1.015 M -172.47 % | -372.346 K -816.06 % | -40.647 K -892.46 % | 5.129 K |
| Capital expenditure | -9.229 M 58.59 % | -22.288 M -71 796.77 % | -31.000 K -416.67 % | -6.000 K 50.00 % | -12.000 K 95.12 % | -246.000 K 11.19 % | -277.000 K -45.79 % | -190.000 K 57.67 % | -448.805 K 68.87 % | -1.442 M -254.12 % | -407.105 K 98.00 % | -20.364 M -1 018 280.35 % | -2.000 K 87.68 % | -16.235 K | 0.000 100.00 % | -1.192 M 61.72 % | -3.114 M | 0.000 | 0.000 |
| Free CashFlow | -6.983 M 76.76 % | -30.046 M -664.53 % | -3.930 M -37.27 % | -2.863 M 47.63 % | -5.467 M -6.80 % | -5.119 M 11.14 % | -5.761 M 10.61 % | -6.445 M 14.90 % | -7.574 M 15.53 % | -8.966 M 86.62 % | -67.002 M -82.15 % | -36.784 M -483.96 % | -6.299 M -238.76 % | -1.859 M -1 304.97 % | -132.346 K 94.00 % | -2.206 M 36.71 % | -3.486 M -8 476.10 % | -40.647 K -892.46 % | 5.129 K |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
| 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 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 5.799 M 4.32 % | 5.559 M 7.44 % | 5.174 M 180.72 % | -6.410 M -190.19 % | 7.107 M 0.28 % | 7.087 M 0.20 % | 7.073 M 87.51 % | 3.772 M -28.04 % | 5.242 M 52.61 % | 3.435 M 24.86 % | 2.751 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 -100.00 % | 19.288 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.775 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 28.468 K | 0.000 -100.00 % | 8.985 K 21 493.95 % | 41.609 -99.63 % | 11.216 K -11.32 % | 12.648 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -12.225 M -500.44 % | -2.036 M -125.79 % | 7.896 M 128.01 % | -28.193 M -5 950.00 % | -466.000 K 83.14 % | -2.764 M 80.27 % | -14.012 M -827.33 % | -1.511 M -120.23 % | 7.468 M 230.40 % | -5.727 M 58.40 % | -13.766 M -722.83 % | -1.673 M 19.10 % | -2.068 M -125.03 % | -919.000 K -205.32 % | -301.000 K 56.57 % | -693.000 K 31.32 % | -1.009 M 2.23 % | -1.032 M 8.35 % | -1.126 M -25.39 % | -898.000 K 35.40 % | -1.390 M -18.30 % | -1.175 M 23.15 % | -1.529 M -32.15 % | -1.157 M 93.29 % | -17.254 M -1 586.61 % | -1.023 M -26.92 % | -806.000 K -120.29 % | 3.972 M 161.00 % | -6.511 M -163.39 % | -2.472 M -41.26 % | -1.750 M 9.98 % | -1.944 M -98.37 % | -980.000 K 39.84 % | -1.629 M 23.59 % | -2.132 M -39.53 % | -1.528 M 24.24 % | -2.017 M -13.51 % | -1.777 M -94.85 % | -912.000 K 73.15 % | -3.397 M -118.18 % | -1.557 M 0.19 % | -1.560 M 15.81 % | -1.853 M 38.38 % | -3.007 M 92.55 % | -40.373 M -1 211.66 % | -3.078 M 69.91 % | -10.231 M 75.29 % | -41.410 M -1 845.95 % | -2.128 M 7.32 % | -2.296 M 67.65 % | -7.098 M -52.96 % | -4.640 M -317.06 % | -1.113 M 40.57 % | -1.872 M -11.76 % | -1.675 M 8.77 % | -1.836 M -53.76 % | -1.194 M -8 383.84 % | -14.074 K -1 050.97 % | -1.223 K 99.03 % | -126.000 K -114.60 % | 863.137 K 3 210.73 % | -27.747 K -85.73 % | -14.939 K 98.18 % | -822.000 K -216.56 % | -259.663 K 53.30 % | -556.000 K 87.23 % | -4.355 M -2 839.54 % | -148.153 K -81.60 % | -81.581 K 66.57 % | -244.000 K -1 697.96 % | -13.571 K 86.56 % | -101.000 K -1 014.11 % | -9.065 K 67.57 % | -27.957 K -68.26 % | -16.616 K |
| Income before tax | -12.225 M -500.44 % | -2.036 M -125.79 % | 7.896 M 128.01 % | -28.193 M -5 950.00 % | -466.000 K 83.14 % | -2.764 M 80.27 % | -14.012 M -827.33 % | -1.511 M -120.23 % | 7.468 M 230.40 % | -5.727 M 58.40 % | -13.766 M -722.83 % | -1.673 M 19.10 % | -2.068 M -125.03 % | -919.000 K -205.32 % | -301.000 K 56.57 % | -693.000 K 31.32 % | -1.009 M 7.52 % | -1.091 M 3.11 % | -1.126 M -25.39 % | -898.000 K 35.40 % | -1.390 M -18.30 % | -1.175 M 23.15 % | -1.529 M -32.15 % | -1.157 M 93.29 % | -17.254 M -1 586.61 % | -1.023 M -26.92 % | -806.000 K -120.29 % | 3.972 M 161.00 % | -6.511 M -163.39 % | -2.472 M -41.26 % | -1.750 M 9.98 % | -1.944 M -98.37 % | -980.000 K 39.84 % | -1.629 M 23.59 % | -2.132 M -15.37 % | -1.848 M 8.38 % | -2.017 M -13.51 % | -1.777 M -94.85 % | -912.000 K 73.15 % | -3.397 M -118.18 % | -1.557 M 0.19 % | -1.560 M 22.16 % | -2.004 M 33.36 % | -3.007 M 92.55 % | -40.373 M -1 211.66 % | -3.078 M 69.91 % | -10.231 M 75.29 % | -41.410 M -1 845.95 % | -2.128 M 7.32 % | -2.296 M 67.65 % | -7.098 M -52.96 % | -4.640 M -317.06 % | -1.113 M 40.57 % | -1.872 M -11.76 % | -1.675 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -138.000 K -116.03 % | 860.766 K 2 887.96 % | -30.874 K -166.89 % | -11.568 K 99.24 % | -1.517 M -414.79 % | -294.685 K 65.61 % | -857.000 K 90.03 % | -8.595 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income before tax ratio | -2.11 -475.59 % | -0.37 -124.00 % | 1.53 -65.30 % | 4.40 6 807.85 % | -0.07 83.19 % | -0.39 80.31 % | -1.98 -394.54 % | -0.40 -128.12 % | 1.42 185.45 % | -1.67 66.68 % | -5.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -2 093.17 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -53.29 | 0.00 100.00 % | -95.38 99.95 % | -206 566.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -8.567 M -342.28 % | 3.536 M -68.76 % | 11.318 M 146.10 % | -24.553 M -957.30 % | 2.864 M 433.33 % | 537.000 K 105.01 % | -10.723 M -710.65 % | 1.756 M -83.50 % | 10.640 M 465.38 % | -2.912 M 78.06 % | -13.274 M -709.88 % | -1.639 M 17.84 % | -1.995 M -122.91 % | -895.000 K -221.94 % | -278.000 K 62.73 % | -746.000 K 25.33 % | -999.000 K 8.10 % | -1.087 M 2.95 % | -1.120 M 11.04 % | -1.259 M 10.20 % | -1.402 M -17.13 % | -1.197 M 24.00 % | -1.575 M 11.72 % | -1.784 M 89.43 % | -16.878 M -1 439.96 % | -1.096 M 3.01 % | -1.130 M 65.55 % | -3.280 M -101.97 % | -1.624 M 38.90 % | -2.658 M -156.07 % | -1.038 M 32.38 % | -1.535 M 13.23 % | -1.769 M -7.21 % | -1.650 M -6.38 % | -1.551 M 20.13 % | -1.942 M 26.55 % | -2.644 M -109.34 % | -1.263 M -3.19 % | -1.224 M 63.80 % | -3.381 M -158.09 % | -1.310 M 26.69 % | -1.787 M 5.85 % | -1.898 M 36.54 % | -2.991 M 92.59 % | -40.359 M -1 218.92 % | -3.060 M 70.04 % | -10.214 M 75.30 % | -41.358 M -1 852.67 % | -2.118 M 7.59 % | -2.292 M 67.70 % | -7.095 M -53.47 % | -4.623 M -316.59 % | -1.110 M 34.30 % | -1.689 M -20.04 % | -1.407 M 21.19 % | -1.785 M -49.03 % | -1.198 M -4 671.57 % | -25.107 K -110.47 % | -11.929 K -101.57 % | 759.851 K 3 436.78 % | -22.772 K 27.00 % | -31.196 K -73.76 % | -17.953 K 97.83 % | -827.000 K -256.80 % | -231.784 K 56.02 % | -527.000 K 87.91 % | -4.360 M -2 693.99 % | -156.049 K -42.97 % | -109.147 K 56.69 % | -252.000 K -900.11 % | -25.197 K 77.50 % | -112.000 K -573.76 % | -16.623 K 52.97 % | -35.344 K -46.20 % | -24.175 K |
| Net income ratio | -2.11 -475.59 % | -0.37 -124.00 % | 1.53 -65.30 % | 4.40 6 807.85 % | -0.07 83.19 % | -0.39 80.31 % | -1.98 -394.54 % | -0.40 -128.12 % | 1.42 185.45 % | -1.67 66.68 % | -5.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -2 093.17 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -384.48 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -28.87 | 0.00 100.00 % | -61.88 99.94 % | -104 665.17 -792 275.15 % | -13.21 -104.79 % | -6.45 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -1.48 -332.25 % | 0.64 -70.92 % | 2.19 -42.89 % | 3.83 850.52 % | 0.40 431.83 % | 0.08 105.00 % | -1.52 -425.66 % | 0.47 -77.06 % | 2.03 339.43 % | -0.85 82.43 % | -4.83 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -2 092.44 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -373.89 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -29.05 | 0.00 100.00 % | -58.65 99.94 % | -104 785.33 -753 041.08 % | -13.91 -61.23 % | -8.63 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.64 3.55 % | 0.62 -2.94 % | 0.64 -53.53 % | 1.38 93.34 % | 0.71 -1.49 % | 0.72 3.83 % | 0.70 47.92 % | 0.47 -25.12 % | 0.63 6.87 % | 0.59 -35.90 % | 0.92 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -15.45 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 | 0.00 100.00 % | -3.15 -414.74 % | 1.00 0.00 % | 1.00 190.35 % | 0.34 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 671.753 M 58.69 % | 423.314 M 25.88 % | 336.292 M 10.91 % | 303.207 M 18.34 % | 256.222 M 10.00 % | 232.927 M 19.75 % | 194.519 M 141.60 % | 80.513 M -51.40 % | 165.681 M 10.80 % | 149.536 M 51.11 % | 98.960 M -97.84 % | 4.579 B 9 899.93 % | 45.786 M 31.43 % | 34.838 M 0.00 % | 34.838 M -99.24 % | 4.579 B 14 550.96 % | 31.251 M 19.78 % | 26.091 M 4.92 % | 24.868 M -98.65 % | 1.842 B 10 001.21 % | 18.232 M 19.70 % | 15.231 M 0.00 % | 15.231 M -99.67 % | 4.579 B 35 863.95 % | 12.731 M 70.45 % | 7.469 M 21.03 % | 6.171 M -98.91 % | 566.936 M 9 238.43 % | 6.071 M 7.91 % | 5.626 M 16.65 % | 4.823 M -98.91 % | 440.545 M 9 184.40 % | 4.745 M 18.02 % | 4.021 M -0.01 % | 4.021 M -99.91 % | 4.579 B 122 485.54 % | 3.735 M 6.44 % | 3.509 M 5.15 % | 3.337 M -99.93 % | 4.579 B 147 453.01 % | 3.103 M 9.26 % | 2.840 M 0.00 % | 2.840 M -99.94 % | 4.579 B 161 117.25 % | 2.840 M 0.00 % | 2.840 M 0.00 % | 2.840 M -98.90 % | 257.332 M 8 961.00 % | 2.840 M 0.00 % | 2.840 M 60.82 % | 1.766 M -99.96 % | 4.579 B 1 930 491.03 % | 237.159 K 19.30 % | 198.798 K 21.20 % | 164.022 K -99.00 % | 16.402 M 9 900.01 % | 164.022 K 0.00 % | 164.022 K 0.00 % | 164.022 K -98.54 % | 11.209 M 8 202.59 % | 135.006 K 82.33 % | 74.045 K 0.00 % | 74.045 K -99.00 % | 7.405 M 9 900.68 % | 74.045 K 0.00 % | 74.045 K 0.00 % | 74.045 K -98.38 % | 4.579 M 9 180.95 % | 49.333 K 48.92 % | 33.127 K 31.68 % | 25.157 K -100.00 % | 4.579 B 18 202 054.73 % | 25.154 K 0.14 % | 25.120 K 0.06 % | 25.106 K |
| Weighted average shs out | 611.250 M 44.40 % | 423.314 M 25.88 % | 336.292 M 10.91 % | 303.207 M 18.34 % | 256.222 M 10.00 % | 232.927 M 19.75 % | 194.519 M 141.60 % | 80.513 M -49.40 % | 159.108 M 6.40 % | 149.536 M 51.11 % | 98.960 M -97.84 % | 4.579 B 9 899.93 % | 45.786 M 31.43 % | 34.838 M 0.00 % | 34.838 M -99.24 % | 4.579 B 14 550.96 % | 31.251 M 19.78 % | 26.091 M 4.92 % | 24.868 M -98.65 % | 1.842 B 10 001.21 % | 18.232 M 19.70 % | 15.231 M 0.00 % | 15.231 M -99.67 % | 4.579 B 35 863.95 % | 12.731 M 70.45 % | 7.469 M 21.03 % | 6.171 M -98.91 % | 566.936 M 9 238.43 % | 6.071 M 7.91 % | 5.626 M 16.65 % | 4.823 M -98.91 % | 440.545 M 9 184.40 % | 4.745 M 18.02 % | 4.021 M -0.01 % | 4.021 M -99.91 % | 4.579 B 122 485.54 % | 3.735 M 6.44 % | 3.509 M 5.15 % | 3.337 M -99.93 % | 4.579 B 147 453.01 % | 3.103 M 9.26 % | 2.840 M 0.00 % | 2.840 M -99.94 % | 4.579 B 161 117.25 % | 2.840 M 0.00 % | 2.840 M 0.00 % | 2.840 M -98.90 % | 257.332 M 8 961.00 % | 2.840 M 0.00 % | 2.840 M 60.82 % | 1.766 M -99.96 % | 4.579 B 1 930 491.03 % | 237.159 K 19.30 % | 198.798 K 21.20 % | 164.022 K -99.00 % | 16.402 M 9 900.01 % | 164.022 K 0.00 % | 164.022 K 0.00 % | 164.022 K -98.54 % | 11.209 M 8 202.59 % | 135.006 K 82.33 % | 74.045 K 0.00 % | 74.045 K -99.00 % | 7.405 M 9 900.68 % | 74.045 K 0.00 % | 74.045 K 0.00 % | 74.045 K -98.38 % | 4.579 M 9 180.95 % | 49.333 K 48.92 % | 33.127 K 31.68 % | 25.157 K -100.00 % | 4.579 B 18 202 054.73 % | 25.154 K 0.14 % | 25.120 K 0.06 % | 25.106 K |
| EPS diluted | -0.02 -279.17 % | 0.00 -366.67 % | 0.00 102.18 % | -0.08 -725.00 % | -0.01 50.50 % | -0.02 75.57 % | -0.08 -339.89 % | -0.02 -137.60 % | 0.05 230.55 % | -0.04 72.64 % | -0.14 -34 900.00 % | 0.00 99.12 % | -0.05 -71.21 % | -0.03 -206.98 % | -0.01 -4 200.00 % | 0.00 99.38 % | -0.03 18.43 % | -0.04 12.58 % | -0.05 -8 960.00 % | 0.00 99.28 % | -0.07 7.00 % | -0.07 21.62 % | -0.09 -31 500.00 % | 0.00 99.98 % | -1.36 -1 033.33 % | -0.12 7.69 % | -0.13 -14 544.44 % | 0.00 100.08 % | -1.07 -143.18 % | -0.44 -22.22 % | -0.36 -8 081.82 % | 0.00 97.90 % | -0.21 48.78 % | -0.41 22.64 % | -0.53 -176 566.67 % | 0.00 99.94 % | -0.53 0.00 % | -0.53 -103.85 % | -0.26 -37 042.86 % | 0.00 99.86 % | -0.50 9.09 % | -0.55 22.54 % | -0.71 -101 328.57 % | 0.00 100.00 % | -14.21 -1 215.74 % | -1.08 70.00 % | -3.60 -2 150.00 % | -0.16 78.67 % | -0.75 7.41 % | -0.81 79.85 % | -4.02 -401 900.00 % | 0.00 99.98 % | -4.69 50.21 % | -9.42 7.74 % | -10.21 -9 181.82 % | -0.11 98.49 % | -7.28 -8 384.85 % | -0.09 -1 044.00 % | -0.01 33.04 % | -0.01 -100.15 % | 7.56 2 143.24 % | -0.37 -85.00 % | -0.20 -81.82 % | -0.11 96.87 % | -3.51 53.26 % | -7.51 87.23 % | -58.82 -181 443.21 % | -0.03 98.04 % | -1.65 77.61 % | -7.37 -1 264.81 % | -0.54 -2 447 847.12 % | 0.00 99.99 % | -0.36 67.57 % | -1.11 -68.18 % | -0.66 |
| Earnings per share | -0.02 -316.67 % | 0.00 -366.67 % | 0.00 102.18 % | -0.08 -725.00 % | -0.01 50.50 % | -0.02 75.57 % | -0.08 -339.89 % | -0.02 -137.60 % | 0.05 230.55 % | -0.04 72.64 % | -0.14 -34 900.00 % | 0.00 99.12 % | -0.05 -71.21 % | -0.03 -206.98 % | -0.01 -4 200.00 % | 0.00 99.38 % | -0.03 18.43 % | -0.04 12.58 % | -0.05 -8 960.00 % | 0.00 99.28 % | -0.07 7.00 % | -0.07 21.62 % | -0.09 -31 500.00 % | 0.00 99.98 % | -1.36 -1 033.33 % | -0.12 7.69 % | -0.13 -14 544.44 % | 0.00 100.08 % | -1.07 -143.18 % | -0.44 -22.22 % | -0.36 -8 081.82 % | 0.00 97.90 % | -0.21 48.78 % | -0.41 22.64 % | -0.53 -176 566.67 % | 0.00 99.94 % | -0.53 0.00 % | -0.53 -103.85 % | -0.26 -37 042.86 % | 0.00 99.86 % | -0.50 9.09 % | -0.55 22.54 % | -0.71 -101 328.57 % | 0.00 100.00 % | -14.21 -1 215.74 % | -1.08 70.00 % | -3.60 -2 150.00 % | -0.16 78.67 % | -0.75 7.41 % | -0.81 79.85 % | -4.02 -401 900.00 % | 0.00 99.98 % | -4.69 50.21 % | -9.42 7.74 % | -10.21 -9 181.82 % | -0.11 98.49 % | -7.28 -8 384.85 % | -0.09 -1 044.00 % | -0.01 33.04 % | -0.01 -100.15 % | 7.56 2 143.24 % | -0.37 -85.00 % | -0.20 -81.82 % | -0.11 96.87 % | -3.51 53.26 % | -7.51 87.23 % | -58.82 -181 443.21 % | -0.03 98.04 % | -1.65 77.61 % | -7.37 -1 264.81 % | -0.54 -2 447 847.12 % | 0.00 99.99 % | -0.36 67.57 % | -1.11 -68.18 % | -0.66 |
| Gross profit | 3.731 M 8.02 % | 3.454 M 4.29 % | 3.312 M 137.51 % | -8.829 M -274.38 % | 5.063 M -1.21 % | 5.125 M 4.04 % | 4.926 M 177.36 % | 1.776 M -46.12 % | 3.296 M 63.09 % | 2.021 M -19.96 % | 2.525 M 14 127.78 % | -18.000 K -5.88 % | -17.000 K 0.00 % | -17.000 K 5.56 % | -18.000 K -5.88 % | -17.000 K -70.00 % | -10.000 K -150.00 % | -4.000 K 33.33 % | -6.000 K -20.00 % | -5.000 K 0.00 % | -5.000 K 0.00 % | -5.000 K 0.00 % | -5.000 K 16.67 % | -6.000 K -20.00 % | -5.000 K 16.67 % | -6.000 K -20.00 % | -5.000 K 16.67 % | -6.000 K 14.29 % | -7.000 K 50.00 % | -14.000 K -7.69 % | -13.000 K 7.14 % | -14.000 K 6.67 % | -15.000 K 11.76 % | -17.000 K -30.77 % | -13.000 K 90.58 % | -138.000 K -762.50 % | -16.000 K 57.89 % | -38.000 K 85.10 % | -255.000 K -182.19 % | -90.364 K | 0.000 100.00 % | -63.575 K 82.34 % | -360.000 K 29.82 % | -513.000 K -72.15 % | -298.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.775 K | 0.000 | 0.000 | 0.000 100.00 % | -7.152 K | 0.000 | 0.000 | 0.000 -100.00 % | 28.468 K 498.80 % | -7.138 K 74.76 % | -28.279 K -68 063.86 % | 41.609 -99.63 % | 11.216 K 157.48 % | 4.356 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 -100.00 % | 1.857 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.015 M | 0.000 | 0.000 | 0.000 -100.00 % | 13.000 K | 0.000 | 0.000 -100.00 % | 5.000 K | 0.000 | 0.000 -100.00 % | 7.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.007 M 7 245.98 % | -224.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -833.000 K -857.47 % | -87.000 K | 0.000 100.00 % | -426.000 K -369.29 % | 158.192 K | 0.000 | 0.000 | 0.000 -100.00 % | 400.558 -17.64 % | 486.352 | 0.000 -100.00 % | 897.145 | 0.000 -100.00 % | 6.147 K 53.33 % | 4.009 K -89.77 % | 39.177 K 8 030.79 % | 481.835 | 0.000 | 0.000 -100.00 % | 14.134 K 64.36 % | 8.600 K 331.27 % | 1.994 K | 0.000 -100.00 % | 18.110 K -98.48 % | 1.194 M 8 384.33 % | 14.073 K 1 050.91 % | 1.223 K 110.11 % | -12.099 K -410.29 % | -2.371 K 24.18 % | -3.127 K -192.77 % | 3.371 K 100.49 % | -695.000 K -1 884.46 % | -35.022 K 88.36 % | -301.000 K 92.90 % | -4.239 M -47 766.17 % | -8.856 K 70.14 % | -29.655 K -184.68 % | -10.417 K -176.76 % | 13.570 K -86.63 % | 101.473 K 1 019.33 % | 9.065 K -67.57 % | 27.957 K 68.26 % | 16.615 K |
| Cost of revenue | 2.068 M -1.76 % | 2.105 M 13.05 % | 1.862 M -23.03 % | 2.419 M 18.35 % | 2.044 M 4.18 % | 1.962 M -8.62 % | 2.147 M 7.57 % | 1.996 M 2.57 % | 1.946 M 37.62 % | 1.414 M 525.66 % | 226.000 K 1 155.56 % | 18.000 K 5.88 % | 17.000 K 0.00 % | 17.000 K -5.56 % | 18.000 K 5.88 % | 17.000 K 70.00 % | 10.000 K 150.00 % | 4.000 K -33.33 % | 6.000 K 20.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K -16.67 % | 6.000 K 20.00 % | 5.000 K -16.67 % | 6.000 K 20.00 % | 5.000 K -16.67 % | 6.000 K -14.29 % | 7.000 K -50.00 % | 14.000 K 7.69 % | 13.000 K -7.14 % | 14.000 K -6.67 % | 15.000 K -11.76 % | 17.000 K 30.77 % | 13.000 K -90.58 % | 138.000 K 762.50 % | 16.000 K -57.89 % | 38.000 K -85.10 % | 255.000 K 182.19 % | 90.364 K | 0.000 -100.00 % | 63.575 K -82.33 % | 359.825 K -29.81 % | 512.666 K 61.34 % | 317.756 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 % | 7.152 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.138 K -80.84 % | 37.264 K | 0.000 | 0.000 -100.00 % | 8.292 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 1.662 M -10.40 % | 1.855 M -19.59 % | 2.307 M 25.59 % | 1.837 M -15.07 % | 2.163 M -12.29 % | 2.466 M 19.59 % | 2.062 M -16.99 % | 2.484 M 1.26 % | 2.453 M 26.31 % | 1.942 M 36.47 % | 1.423 M 41.17 % | 1.008 M 21.15 % | 832.000 K 32.70 % | 627.000 K -8.20 % | 683.000 K -14.30 % | 797.000 K -13.46 % | 921.000 K -9.79 % | 1.021 M -14.27 % | 1.191 M 54.68 % | 770.000 K -45.08 % | 1.402 M 17.13 % | 1.197 M -24.00 % | 1.575 M 11.54 % | 1.412 M 14.24 % | 1.236 M 12.77 % | 1.096 M -3.01 % | 1.130 M -42.32 % | 1.959 M 20.63 % | 1.624 M -38.90 % | 2.658 M 156.07 % | 1.038 M -32.38 % | 1.535 M -14.48 % | 1.795 M 15.06 % | 1.560 M 3.93 % | 1.501 M 520.45 % | -357.000 K -119.87 % | 1.797 M 38.02 % | 1.302 M 7.60 % | 1.210 M -67.42 % | 3.714 M 183.51 % | 1.310 M -28.61 % | 1.835 M -4.38 % | 1.919 M 107.07 % | 926.742 K -61.42 % | 2.402 M 13.95 % | 2.108 M 36.71 % | 1.542 M -62.09 % | 4.067 M 127.23 % | 1.790 M -21.77 % | 2.288 M -67.55 % | 7.050 M 53.55 % | 4.591 M 310.88 % | 1.117 M -33.92 % | 1.691 M 20.10 % | 1.408 M -22.71 % | 1.822 M 52.06 % | 1.198 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 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.645 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 973.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 60.000 K | 0.000 -100.00 % | 14.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 690.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 4.631 M 189.62 % | 1.599 M 59.10 % | 1.005 M -77.24 % | 4.415 M 83.04 % | 2.412 M 77.88 % | 1.356 M 391.61 % | -465.000 K 34.32 % | -708.000 K -128.73 % | 2.464 M 3 018.99 % | 79.000 K -92.83 % | 1.102 M 207.41 % | -1.026 M 43.69 % | -1.822 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -775.000 K 39.31 % | -1.277 M | 0.000 100.00 % | -1.580 M -524.73 % | 372.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.321 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -26.000 K -128.89 % | 90.000 K 80.00 % | 50.000 K -98.35 % | 3.032 M 285.26 % | 787.000 K 1 357.41 % | 54.000 K | 0.000 | 0.000 -100.00 % | 252.040 K 755.45 % | 29.463 K | 0.000 -100.00 % | 2.160 M | 0.000 -100.00 % | 1.053 M -87.85 % | 8.666 M | 0.000 | 0.000 -100.00 % | 743.402 K 23 989.50 % | 3.086 K -92.66 % | 42.054 K 1 346.38 % | 2.908 K 2.16 % | 2.846 K -3.26 % | 2.942 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 608.574 K 873.91 % | 62.488 K -81.10 % | 330.596 K -92.19 % | 4.235 M 10 445.32 % | 40.160 K 1 817.99 % | 2.094 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 6.293 M 82.19 % | 3.454 M -36.72 % | 5.458 M -3.57 % | 5.660 M 11.42 % | 5.080 M -0.88 % | 5.125 M -24.57 % | 6.794 M 93.23 % | 3.516 M -28.72 % | 4.933 M 71.34 % | 2.879 M 14.02 % | 2.525 M 14 127.78 % | -18.000 K -101.00 % | 1.805 M 187.88 % | 627.000 K -8.20 % | 683.000 K -14.30 % | 797.000 K -13.46 % | 921.000 K -9.79 % | 1.021 M -14.27 % | 1.191 M -5.40 % | 1.259 M -1.02 % | 1.272 M 6.27 % | 1.197 M -4.55 % | 1.254 M -29.71 % | 1.784 M 43.76 % | 1.241 M 12.61 % | 1.102 M -2.91 % | 1.135 M -65.40 % | 3.280 M 101.10 % | 1.631 M -38.96 % | 2.672 M 157.42 % | 1.038 M -27.67 % | 1.435 M -19.56 % | 1.784 M 8.12 % | 1.650 M 6.38 % | 1.551 M -42.02 % | 2.675 M 1.17 % | 2.644 M 100.30 % | 1.320 M 7.76 % | 1.225 M -67.17 % | 3.731 M 138.86 % | 1.562 M -13.27 % | 1.801 M -5.85 % | 1.913 M -38.03 % | 3.087 M -92.32 % | 40.206 M 1 171.94 % | 3.161 M -69.03 % | 10.207 M 136.09 % | 4.323 M 78.50 % | 2.422 M -20.09 % | 3.031 M -57.03 % | 7.053 M 53.50 % | 4.595 M 310.10 % | 1.120 M -33.82 % | 1.693 M 19.99 % | 1.411 M -22.58 % | 1.823 M 52.14 % | 1.198 M 4 671.58 % | 25.107 K 110.47 % | 11.929 K -46.47 % | 22.286 K -2.13 % | 22.772 K -27.00 % | 31.195 K 73.77 % | 17.952 K -97.90 % | 855.227 K 275.37 % | 227.834 K -54.53 % | 501.096 K -88.51 % | 4.363 M 2 493.55 % | 168.225 K 45.53 % | 115.597 K -54.57 % | 254.443 K 909.81 % | 25.197 K -77.59 % | 112.441 K 576.42 % | 16.623 K -52.97 % | 35.344 K 46.20 % | 24.175 K |
| Cost and expenses | 8.361 M 23.54 % | 6.768 M -7.54 % | 7.320 M -9.39 % | 8.079 M 13.41 % | 7.124 M 23.17 % | 5.784 M -35.31 % | 8.941 M 62.21 % | 5.512 M -19.87 % | 6.879 M 60.24 % | 4.293 M 125.24 % | 1.906 M 34.79 % | 1.414 M -24.34 % | 1.869 M 190.22 % | 644.000 K -8.13 % | 701.000 K -13.88 % | 814.000 K -12.57 % | 931.000 K -9.17 % | 1.025 M -14.37 % | 1.197 M -5.30 % | 1.264 M -10.16 % | 1.407 M 17.05 % | 1.202 M -23.92 % | 1.580 M -11.43 % | 1.784 M 43.76 % | 1.241 M 12.61 % | 1.102 M -2.91 % | 1.135 M -65.46 % | 3.286 M 101.47 % | 1.631 M -38.96 % | 2.672 M 154.23 % | 1.051 M -31.53 % | 1.535 M -13.96 % | 1.784 M 8.12 % | 1.650 M 6.38 % | 1.551 M -42.02 % | 2.675 M 35.31 % | 1.977 M 51.96 % | 1.301 M -12.04 % | 1.479 M -61.16 % | 3.808 M 143.79 % | 1.562 M -16.25 % | 1.865 M -17.91 % | 2.272 M -36.78 % | 3.594 M -91.10 % | 40.375 M 1 177.29 % | 3.161 M -69.03 % | 10.207 M -75.32 % | 41.353 M 1 607.37 % | 2.422 M -20.09 % | 3.031 M -57.03 % | 7.053 M 53.50 % | 4.595 M 310.10 % | 1.120 M -33.82 % | 1.693 M 19.99 % | 1.411 M -22.58 % | 1.823 M 52.14 % | 1.198 M 4 671.58 % | 25.107 K 110.47 % | 11.929 K -59.48 % | 29.438 K 29.27 % | 22.772 K -27.00 % | 31.195 K 73.77 % | 17.952 K -97.90 % | 855.227 K 263.97 % | 234.972 K -56.35 % | 538.360 K -87.66 % | 4.363 M 2 493.55 % | 168.225 K 35.79 % | 123.889 K -51.31 % | 254.443 K 909.81 % | 25.197 K -77.59 % | 112.441 K 576.42 % | 16.623 K -52.97 % | 35.344 K 46.20 % | 24.175 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 1.662 M -10.40 % | 1.855 M -19.59 % | 2.307 M 25.59 % | 1.837 M -15.07 % | 2.163 M -12.29 % | 2.466 M -63.23 % | 6.707 M 170.01 % | 2.484 M 1.26 % | 2.453 M 26.31 % | 1.942 M 36.47 % | 1.423 M 41.17 % | 1.008 M -44.16 % | 1.805 M 187.88 % | 627.000 K -8.20 % | 683.000 K -14.30 % | 797.000 K -13.46 % | 921.000 K -9.79 % | 1.021 M -14.27 % | 1.191 M 54.68 % | 770.000 K -45.08 % | 1.402 M 17.13 % | 1.197 M -24.00 % | 1.575 M 11.54 % | 1.412 M 14.24 % | 1.236 M 12.77 % | 1.096 M -3.01 % | 1.130 M -42.32 % | 1.959 M 20.63 % | 1.624 M -38.90 % | 2.658 M 156.07 % | 1.038 M -32.38 % | 1.535 M -14.48 % | 1.795 M 15.06 % | 1.560 M 3.93 % | 1.501 M 520.45 % | -357.000 K -119.22 % | 1.857 M 47.03 % | 1.263 M 3.19 % | 1.224 M -67.04 % | 3.714 M 183.51 % | 1.310 M -28.61 % | 1.835 M -4.38 % | 1.919 M 107.07 % | 926.742 K -61.42 % | 2.402 M 13.95 % | 2.108 M 36.71 % | 1.542 M -62.09 % | 4.067 M 64.01 % | 2.480 M 8.39 % | 2.288 M -67.55 % | 7.050 M 53.55 % | 4.591 M 310.88 % | 1.117 M -33.92 % | 1.691 M 20.10 % | 1.408 M -22.71 % | 1.822 M 52.06 % | 1.198 M 4 671.58 % | 25.107 K 110.47 % | 11.929 K -46.47 % | 22.286 K -2.13 % | 22.772 K -27.00 % | 31.195 K 73.77 % | 17.952 K -92.72 % | 246.652 K 49.17 % | 165.345 K -3.02 % | 170.499 K 33.56 % | 127.656 K -0.32 % | 128.064 K 12.83 % | 113.503 K -54.97 % | 252.041 K 900.28 % | 25.197 K -77.59 % | 112.441 K 576.42 % | 16.623 K -52.97 % | 35.344 K 46.20 % | 24.175 K |
| Interest income | 6.000 K -40.00 % | 10.000 K 233.33 % | 3.000 K 0.00 % | 3.000 K -94.23 % | 52.000 K -70.29 % | 175.000 K 10.06 % | 159.000 K 91.57 % | 83.000 K 88.64 % | 44.000 K 76.00 % | 25.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K 0.00 % | 1.000 K -50.00 % | 2.000 K -33.33 % | 3.000 K -50.00 % | 6.000 K | 0.000 -100.00 % | 1.000 K 0.00 % | 1.000 K -50.00 % | 2.000 K -60.00 % | 5.000 K -28.57 % | 7.000 K -22.22 % | 9.000 K 28.57 % | 7.000 K 133.33 % | 3.000 K -85.71 % | 21.000 K 133.33 % | 9.000 K 200.00 % | 3.000 K -62.50 % | 8.000 K -46.74 % | 15.022 K 139.55 % | 6.271 K 569.05 % | 937.304 -82.73 % | 5.427 K -54.19 % | 11.846 K 144.45 % | 4.846 K 155.05 % | 1.900 K -61.33 % | 4.914 K -48.51 % | 9.544 K -37.38 % | 15.240 K 19.24 % | 12.781 K -32.88 % | 19.043 K -61.02 % | 48.857 K -6.11 % | 52.038 K -57.29 % | 121.835 K -68.84 % | 390.982 K 5 251.90 % | 7.305 K -5.78 % | 7.753 K 308.72 % | 1.897 K | 0.000 -100.00 % | 772.626 -89.07 % | 7.067 K -35.95 % | 11.033 K 3.05 % | 10.706 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 2.312 M -44.48 % | 4.164 M 88.93 % | 2.204 M 6.17 % | 2.076 M -2.90 % | 2.138 M -4.43 % | 2.237 M 7.96 % | 2.072 M 2.83 % | 2.015 M 7.12 % | 1.881 M 2.23 % | 1.840 M 110.77 % | 873.000 K 5 356.25 % | 16.000 K -90.42 % | 167.000 K -9.24 % | 184.000 K 3 580.00 % | 5.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 897.145 | 0.000 -100.00 % | 5.899 K 47.14 % | 4.009 K -89.77 % | 39.177 K | 0.000 | 0.000 | 0.000 -100.00 % | 14.134 K | 0.000 -100.00 % | 180.248 K -31.95 % | 264.861 K 1 377.44 % | 17.927 K 481.67 % | 3.082 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 |
| Depreciation and amortization | 1.346 M -4.40 % | 1.408 M 15.60 % | 1.218 M -22.12 % | 1.564 M 31.21 % | 1.192 M 12.03 % | 1.064 M -15.15 % | 1.254 M 0.16 % | 1.252 M -3.02 % | 1.291 M 32.41 % | 975.000 K 494.51 % | 164.000 K 811.11 % | 18.000 K 5.88 % | 17.000 K 0.00 % | 17.000 K -5.56 % | 18.000 K 1 700.00 % | 1.000 K -80.00 % | 5.000 K 25.00 % | 4.000 K -33.33 % | 6.000 K 20.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K -16.67 % | 6.000 K 20.00 % | 5.000 K -16.67 % | 6.000 K 20.00 % | 5.000 K -16.67 % | 6.000 K -14.29 % | 7.000 K -50.00 % | 14.000 K 7.69 % | 13.000 K -7.14 % | 14.000 K -6.67 % | 15.000 K -11.76 % | 17.000 K 30.77 % | 13.000 K 8.43 % | 11.989 K -25.07 % | 16.000 K -2.97 % | 16.489 K 7.22 % | 15.379 K -1.07 % | 15.545 K 2.89 % | 15.109 K 9.72 % | 13.770 K -6.59 % | 14.742 K 0.59 % | 14.656 K 4.23 % | 14.061 K 12.19 % | 12.533 K -3.81 % | 13.029 K 0.22 % | 13.000 K 42.01 % | 9.154 K 121.11 % | 4.140 K 34.15 % | 3.086 K -4.89 % | 3.245 K 57.41 % | 2.061 K -25.01 % | 2.749 K -6.56 % | 2.942 K -90.94 % | 32.470 K | 0.000 | 0.000 | 0.000 -100.00 % | 789.290 K | 0.000 | 0.000 | 0.000 -100.00 % | 22.461 -99.30 % | 3.189 K 12.69 % | 2.830 K -1.63 % | 2.877 K 199.96 % | 959.137 -54.08 % | 2.089 K -13.01 % | 2.401 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | -2.562 M -1 145.71 % | 245.000 K 127.78 % | -882.000 K 93.91 % | -14.489 M -40 347.22 % | 36.000 K -97.24 % | 1.303 M 168.40 % | -1.905 M -9.48 % | -1.740 M -427.27 % | -330.000 K 60.85 % | -843.000 K -199.76 % | 845.000 K 159.76 % | -1.414 M 23.90 % | -1.858 M -188.51 % | -644.000 K -155.56 % | -252.000 K 69.04 % | -814.000 K 12.57 % | -931.000 K 9.17 % | -1.025 M 14.37 % | -1.197 M 5.30 % | -1.264 M 9.84 % | -1.402 M -17.13 % | -1.197 M 24.24 % | -1.580 M 11.73 % | -1.790 M -44.82 % | -1.236 M -12.16 % | -1.102 M 2.48 % | -1.130 M 65.61 % | -3.286 M -102.34 % | -1.624 M 38.90 % | -2.658 M -156.07 % | -1.038 M 32.99 % | -1.549 M 13.17 % | -1.784 M -7.02 % | -1.667 M -7.48 % | -1.551 M 42.02 % | -2.675 M -35.31 % | -1.977 M -50.11 % | -1.317 M 11.91 % | -1.495 M 60.74 % | -3.808 M -186.53 % | -1.329 M 28.74 % | -1.865 M 17.91 % | -2.272 M 26.40 % | -3.087 M 92.32 % | -40.206 M -1 171.94 % | -3.161 M 69.03 % | -10.207 M 75.32 % | -41.353 M -1 607.37 % | -2.422 M 20.09 % | -3.031 M 57.03 % | -7.053 M -52.22 % | -4.633 M -313.57 % | -1.120 M 33.82 % | -1.693 M -19.99 % | -1.411 M 22.38 % | -1.818 M -51.74 % | -1.198 M -4 671.57 % | -25.107 K -110.47 % | -11.929 K 59.48 % | -29.438 K -29.27 % | -22.772 K 27.00 % | -31.196 K -73.76 % | -17.953 K 97.83 % | -827.000 K -251.96 % | -234.973 K 55.58 % | -529.000 K 87.88 % | -4.363 M -2 678.83 % | -157.009 K -41.14 % | -111.241 K 56.20 % | -254.000 K -908.04 % | -25.197 K 77.50 % | -112.000 K -573.76 % | -16.623 K 52.97 % | -35.344 K -46.20 % | -24.175 K |
| Operating income ratio | -0.44 -1 102.44 % | 0.04 125.85 % | -0.17 -107.54 % | 2.26 44 523.56 % | 0.01 -97.24 % | 0.18 168.26 % | -0.27 41.61 % | -0.46 -632.76 % | -0.06 74.35 % | -0.25 -179.90 % | 0.31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -2 084.51 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -380.69 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -29.05 | 0.00 100.00 % | -58.88 99.94 % | -104 857.43 -748 955.33 % | -14.00 -59.16 % | -8.80 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -9.663 M -374.61 % | -2.036 M -123.19 % | 8.778 M 164.05 % | -13.704 M -2 629.88 % | -502.000 K 87.66 % | -4.067 M 66.41 % | -12.107 M -281.32 % | -3.175 M -140.72 % | 7.798 M 260.16 % | -4.869 M 66.68 % | -14.611 M -5 541.31 % | -259.000 K -14.10 % | -227.000 K 17.45 % | -275.000 K -787.10 % | -31.000 K -125.62 % | 121.000 K 255.13 % | -78.000 K -18.18 % | -66.000 K -192.96 % | 71.000 K -80.33 % | 361.000 K 2 023.53 % | 17.000 K -37.04 % | 27.000 K -47.06 % | 51.000 K -91.94 % | 633.000 K 270.62 % | -371.000 K -569.62 % | 79.000 K -75.99 % | 329.000 K -95.47 % | 7.258 M 248.73 % | -4.880 M -2 540.00 % | 200.000 K 128.61 % | -699.000 K -70.90 % | -409.000 K -148.63 % | 841.000 K 3 904.76 % | 21.000 K 103.70 % | -568.000 K -149.52 % | 1.147 M 16 554.57 % | 6.887 K 101.45 % | -476.000 K -181.65 % | 583.000 K 41.86 % | 410.960 K 277.14 % | -232.000 K -176.04 % | 305.086 K -27.30 % | 419.676 K 427.70 % | 79.529 K 147.62 % | -167.000 K -302.21 % | 82.587 K 443.33 % | -24.055 K 57.90 % | -57.141 K -119.44 % | 293.919 K -60.02 % | 735.142 K 1 723.87 % | -45.271 K -562.95 % | -6.829 K -188.07 % | 7.753 K 104.36 % | -178.000 K 32.58 % | -264.000 K -2 043.03 % | 13.587 K -98.87 % | 1.198 M 4 671.58 % | 25.107 K 110.47 % | 11.929 K 110.94 % | -109.000 K -112.34 % | 883.538 K 274 904.58 % | 321.281 -94.97 % | 6.385 K 100.93 % | -690.000 K -1 055.55 % | -59.712 K 81.80 % | -328.000 K 92.25 % | -4.232 M | 0.000 | 0.000 | 0.000 -100.00 % | 25.197 K -77.59 % | 112.441 K 576.42 % | 16.623 K -52.97 % | 35.344 K 46.20 % | 24.175 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 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 |
| 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 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 53.448 M 7.49 % | 49.725 M 10.24 % | 45.108 M -17.03 % | 54.367 M 31.76 % | 41.261 M 70.85 % | 24.151 M -23.46 % | 31.552 M 4.67 % | 30.145 M 13.61 % | 26.534 M 19.19 % | 22.262 M 65.58 % | 13.445 M 3 134.99 % | -443.000 K 60.90 % | -1.133 M -282.15 % | 622.000 K 63.25 % | 381.000 K 58.75 % | 240.000 K 238.73 % | -173.000 K 74.29 % | -673.000 K 25.14 % | -899.000 K 51.56 % | -1.856 M 45.25 % | -3.390 M -95.28 % | -1.736 M 43.58 % | -3.077 M 24.21 % | -4.060 M -66.19 % | -2.443 M 36.92 % | -3.873 M -143.43 % | -1.591 M 37.97 % | -2.565 M 30.90 % | -3.712 M 28.93 % | -5.223 M -296.28 % | -1.318 M 34.59 % | -2.015 M 43.11 % | -3.542 M -316.71 % | -850.000 K 65.32 % | -2.451 M 47.87 % | -4.702 M 35.31 % | -7.268 M -307.02 % | -1.786 M -98.17 % | -901.048 K 59.76 % | -2.239 M 55.32 % | -5.011 M -706.13 % | -621.578 K 72.75 % | -2.281 M 48.12 % | -4.397 M 38.13 % | -7.107 M 73.16 % | -26.482 M 29.57 % | -37.602 M 46.62 % | -70.445 M 17.20 % | -85.075 M 7.65 % | -92.125 M 25.27 % | -123.285 M -229.93 % | -37.367 M -2 676.93 % | -1.346 M -57.17 % | -856.161 K 24.47 % | -1.134 M | 0.000 100.00 % | -1.110 M 14.47 % | -1.298 M -7 203.14 % | 18.272 K 15 390.54 % | -119.499 99.86 % | -84.074 K 55.42 % | -188.594 K 63.92 % | -522.691 K 22.30 % | -672.673 K 75.46 % | -2.741 M -53.52 % | -1.785 M 30.34 % | -2.563 M -23 579.53 % | -10.824 K 70.07 % | -36.169 K -43.89 % | -25.137 K -6 262.46 % | -395.089 97.31 % | -14.673 K |
| Total investments | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K -23.08 % | 13.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 44.000 K 0.00 % | 44.000 K 0.00 % | 44.000 K 0.00 % | 44.000 K 0.00 % | 44.000 K 0.00 % | 44.000 K 0.00 % | 44.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 291.000 K 123.85 % | 130.000 K -28.18 % | 181.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.458 M -0.38 % | 1.464 M 1.42 % | 1.443 M 2.28 % | 1.411 M -2.67 % | 1.450 M |
| Total debt | 55.616 M 1.27 % | 54.918 M -1.64 % | 55.833 M -4.34 % | 58.367 M 25.70 % | 46.434 M 33.99 % | 34.656 M -6.47 % | 37.053 M 1.27 % | 36.589 M 1.24 % | 36.140 M 0.21 % | 36.063 M 1.05 % | 35.690 M 3 625.47 % | 958.000 K -10.72 % | 1.073 M 56.41 % | 686.000 K 61.03 % | 426.000 K 35.24 % | 315.000 K 1.29 % | 311.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.650 K 1.13 % | 19.430 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 |
| Accumulated other comprehensive income loss | 1.262 M -97.62 % | 52.930 M -0.16 % | 53.017 M -0.07 % | 53.055 M -0.47 % | 53.303 M 0.88 % | 52.838 M 0.70 % | 52.470 M 6.95 % | 49.060 M -0.04 % | 49.078 M 0.20 % | 48.979 M -0.01 % | 48.983 M -0.06 % | 49.012 M -0.32 % | 49.168 M 1.57 % | 48.406 M 0.02 % | 48.396 M 0.31 % | 48.245 M -0.34 % | 48.411 M 0.15 % | 48.338 M 0.12 % | 48.279 M -0.09 % | 48.322 M 0.12 % | 48.264 M 0.06 % | 48.234 M 0.38 % | 48.051 M -0.22 % | 48.156 M 0.53 % | 47.903 M -0.17 % | 47.985 M -0.19 % | 48.078 M -0.08 % | 48.116 M 1.49 % | 47.410 M 0.65 % | 47.102 M 3.26 % | 45.614 M 0.14 % | 45.552 M 0.18 % | 45.469 M 0.24 % | 45.359 M -0.28 % | 45.486 M 8.82 % | 41.798 M -3.65 % | 43.381 M -4.12 % | 45.246 M 3.45 % | 43.735 M -3.61 % | 45.372 M 398.35 % | 9.104 M 0.17 % | 9.089 M -2.13 % | 9.287 M -0.60 % | 9.343 M -0.27 % | 9.369 M 1 446.88 % | 605.643 K -93.62 % | 9.492 M 2.65 % | 9.247 M 284.12 % | 2.407 M 226.92 % | -1.897 M -537.86 % | -297.353 K -106.89 % | 4.316 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 46.004 K -3.85 % | 47.848 K 1.13 % | 47.313 K -3.79 % | 49.177 K -61.69 % | 128.374 K 7.22 % | 119.727 K 8.37 % | 110.480 K 1.04 % | 109.342 K 2 535.01 % | -4.490 K -86.97 % | -2.402 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -257.727 M -4.98 % | -245.502 M -0.84 % | -243.466 M 3.14 % | -251.362 M -12.63 % | -223.169 M -0.21 % | -222.703 M -1.26 % | -219.939 M -6.80 % | -205.927 M -0.74 % | -204.416 M 3.52 % | -211.884 M -2.78 % | -206.157 M -7.16 % | -192.391 M -0.88 % | -190.718 M -1.10 % | -188.650 M -0.49 % | -187.731 M -0.16 % | -187.430 M -0.37 % | -186.737 M -0.54 % | -185.728 M -0.59 % | -184.637 M -0.61 % | -183.511 M -0.49 % | -182.613 M -0.69 % | -181.353 M -0.73 % | -180.039 M -0.81 % | -178.595 M -0.65 % | -177.438 M -10.77 % | -160.184 M -0.58 % | -159.254 M -0.51 % | -158.448 M 2.45 % | -162.420 M -4.18 % | -155.909 M -1.61 % | -153.437 M -1.15 % | -151.687 M -1.30 % | -149.743 M -0.66 % | -148.763 M -1.11 % | -147.134 M -16.33 % | -126.478 M 2.53 % | -129.766 M 2.94 % | -133.700 M -5.06 % | -127.257 M 2.99 % | -131.179 M 0.42 % | -131.728 M -3.21 % | -127.625 M 2.10 % | -130.366 M 0.70 % | -131.281 M -1.71 % | -129.073 M -50.37 % | -85.835 M -1.74 % | -84.365 M -16.46 % | -72.443 M -135.90 % | -30.709 M -0.28 % | -30.623 M -8.48 % | -28.228 M -37.48 % | -20.533 M -91.71 % | -10.711 M -45.15 % | -7.379 M -29.58 % | -5.695 M -9.03 % | -5.223 M 3.60 % | -5.418 M 12.71 % | -6.206 M 15.59 % | -7.353 M -1.51 % | -7.243 M 3.59 % | -7.513 M -12.32 % | -6.689 M -11.55 % | -5.996 M -19.45 % | -5.020 M -663.09 % | -657.857 K -27.20 % | -517.184 K -18.47 % | -436.542 K -137.26 % | -183.995 K -7.56 % | -171.069 K -145.86 % | -69.581 K -21.15 % | -57.433 K -92.41 % | -29.850 K |
| Common stock | 224.307 M 1.64 % | 220.695 M 2.05 % | 216.271 M 3.15 % | 209.661 M 1.82 % | 205.919 M 2.17 % | 201.537 M 5.51 % | 191.012 M 0.16 % | 190.705 M 3.90 % | 183.548 M 4.96 % | 174.867 M 0.13 % | 174.645 M 22.44 % | 142.639 M 0.00 % | 142.642 M 3.30 % | 138.087 M 0.00 % | 138.087 M 0.00 % | 138.087 M 0.04 % | 138.032 M 0.38 % | 137.507 M 0.41 % | 136.942 M 0.00 % | 136.942 M 0.00 % | 136.948 M 2.47 % | 133.650 M 0.00 % | 133.650 M 0.00 % | 133.650 M 2.23 % | 130.734 M 2.02 % | 128.144 M 2.62 % | 124.874 M 0.00 % | 124.874 M 0.71 % | 123.991 M 0.30 % | 123.619 M 2.39 % | 120.730 M 0.00 % | 120.730 M 0.00 % | 120.730 M 2.97 % | 117.247 M 0.00 % | 117.247 M 14.43 % | 102.464 M -3.90 % | 106.623 M 0.89 % | 105.684 M 6.18 % | 99.531 M -3.67 % | 103.327 M -1.78 % | 105.204 M 10.03 % | 95.618 M -3.48 % | 99.068 M -2.20 % | 101.292 M -0.99 % | 102.299 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 |
| Total equity | 22.807 M -27.29 % | 31.369 M 3.37 % | 30.346 M 148.19 % | 12.227 M -67.23 % | 37.307 M 13.87 % | 32.764 M 34.23 % | 24.409 M -30.28 % | 35.011 M 19.71 % | 29.247 M 123.91 % | 13.062 M -29.66 % | 18.571 M 3 221.18 % | -595.000 K -148.10 % | 1.237 M 160.34 % | -2.050 M -79.67 % | -1.141 M -15.14 % | -991.000 K -612.95 % | -139.000 K -151.48 % | 270.000 K -70.46 % | 914.000 K -56.12 % | 2.083 M -19.85 % | 2.599 M 389.45 % | 531.000 K -68.05 % | 1.662 M -48.24 % | 3.211 M 167.81 % | 1.199 M -93.54 % | 18.557 M 13.78 % | 16.310 M -4.92 % | 17.154 M 47.97 % | 11.593 M -33.47 % | 17.424 M 12.28 % | 15.519 M -9.81 % | 17.207 M -9.76 % | 19.068 M 15.88 % | 16.455 M -9.64 % | 18.211 M -10.06 % | 20.248 M -11.19 % | 22.800 M 32.33 % | 17.230 M 7.62 % | 16.010 M -8.63 % | 17.521 M -5.33 % | 18.508 M 45.23 % | 12.743 M -13.19 % | 14.679 M -13.18 % | 16.907 M -18.06 % | 20.633 M -65.34 % | 59.535 M -6.35 % | 63.571 M -11.82 % | 72.090 M -36.53 % | 113.589 M -4.89 % | 119.426 M -2.82 % | 122.890 M 235.63 % | 36.615 M 2 263.64 % | -1.692 M -378.20 % | 608.294 K -38.10 % | 982.749 K 7.23 % | 916.497 K -3.75 % | 952.182 K -14.73 % | 1.117 M 170.54 % | -1.583 M -2.93 % | -1.538 M 2.85 % | -1.583 M -72.45 % | -917.875 K -49.52 % | -613.878 K -1 061.50 % | -52.852 K -101.09 % | 4.828 M 34.47 % | 3.590 M -1.76 % | 3.655 M 152.92 % | 1.445 M -1.30 % | 1.464 M 0.00 % | 1.464 M 4.95 % | 1.395 M -3.19 % | 1.441 M |
| Other non current liabilities | 16.020 M 0.79 % | 15.894 M -33.86 % | 24.030 M -23.63 % | 31.466 M 118.15 % | 14.424 M 21.87 % | 11.836 M -28.95 % | 16.658 M 103.37 % | 8.191 M -18.47 % | 10.047 M -24.88 % | 13.375 M 10.34 % | 12.122 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 71.000 K -27.55 % | 98.000 K -30.99 % | 142.000 K -37.44 % | 227.000 K -64.53 % | 640.000 K 323.84 % | 151.000 K 112.68 % | 71.000 K -78.81 % | 335.000 K -95.90 % | 8.176 M 130.63 % | 3.545 M 227.03 % | 1.084 M 195.37 % | 367.000 K -8.48 % | 401.000 K 791.11 % | 45.000 K -8.16 % | 49.000 K -13.81 % | 56.854 K -13.07 % | 65.401 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 -100.00 % | 60.159 K -91.28 % | 689.737 K 1 232.23 % | 51.773 K 21.68 % | 42.549 K 216.75 % | 13.433 K -0.22 % | 13.462 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 55.541 M 1.29 % | 54.835 M -1.65 % | 55.753 M -3.86 % | 57.990 M 25.10 % | 46.356 M 34.07 % | 34.577 M -6.49 % | 36.975 M 25 756.64 % | 143.000 K -99.60 % | 36.074 M 1.18 % | 35.652 M 1.13 % | 35.253 M 16 220.83 % | 216.000 K -2.70 % | 222.000 K -3.90 % | 231.000 K -1.70 % | 235.000 K -12.96 % | 270.000 K -2.88 % | 278.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 71.561 M 1.18 % | 70.729 M -11.35 % | 79.783 M -10.81 % | 89.456 M 47.18 % | 60.780 M 30.95 % | 46.413 M -13.46 % | 53.633 M 543.54 % | 8.334 M -81.93 % | 46.121 M -5.93 % | 49.027 M 3.49 % | 47.375 M 21 832.87 % | 216.000 K -2.70 % | 222.000 K -3.90 % | 231.000 K -1.70 % | 235.000 K -12.96 % | 270.000 K -2.88 % | 278.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 71.000 K -27.55 % | 98.000 K -30.99 % | 142.000 K -37.44 % | 227.000 K -64.53 % | 640.000 K 323.84 % | 151.000 K 112.68 % | 71.000 K -78.81 % | 335.000 K -95.90 % | 8.176 M 130.63 % | 3.545 M 227.03 % | 1.084 M 195.37 % | 367.000 K -8.48 % | 401.000 K 791.11 % | 45.000 K -8.16 % | 49.000 K -13.81 % | 56.854 K -13.07 % | 65.401 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 -100.00 % | 739.550 K 7.22 % | 689.737 K 8.37 % | 636.464 K 1 395.84 % | 42.549 K 216.75 % | 13.433 K -0.22 % | 13.462 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 10.805 M 14.68 % | 9.422 M 97.03 % | 4.782 M 13.32 % | 4.220 M -44.81 % | 7.646 M -38.48 % | 12.428 M 33.43 % | 9.314 M -5.56 % | 9.862 M 197.32 % | 3.317 M -76.64 % | 14.201 M -18.77 % | 17.482 M 214.20 % | 5.564 M 1 167.43 % | 439.000 K -59.16 % | 1.075 M 61.17 % | 667.000 K -23.60 % | 873.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 197.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 242.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 150.000 K -61.54 % | 390.000 K -19.25 % | 483.000 K -27.26 % | 664.000 K 36.91 % | 485.000 K 1.68 % | 477.000 K -21.29 % | 606.000 K 57.40 % | 385.000 K -12.50 % | 440.000 K -17.60 % | 533.963 K -26.87 % | 730.160 K -27.16 % | 1.002 M 93.13 % | 519.000 K 6 083.40 % | -8.674 K -235.51 % | 6.401 K 764.00 % | -964.000 -100.07 % | 1.421 M 742.49 % | 168.690 K -94.18 % | 2.898 M -71.97 % | 10.341 M -69.88 % | 34.327 M 228.88 % | 10.438 M 107.24 % | 5.037 M 274.53 % | 1.345 M 35.99 % | 988.841 K -72.04 % | 3.536 M 906.25 % | 351.448 K 91.28 % | 183.739 K 18.11 % | 155.566 K -4.52 % | 162.922 K 5 970.12 % | 2.684 K -99.53 % | 575.868 K 0.10 % | 575.278 K -3.79 % | 597.933 K 82.71 % | 327.257 K 7.22 % | 305.215 K 583.76 % | 44.638 K -91.50 % | 525.179 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue | 0.000 -100.00 % | 2.593 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.419 M 19.74 % | 5.361 M 28.87 % | 4.160 M -53.70 % | 8.985 M 2 527.19 % | 342.000 K 38.46 % | 247.000 K -77.02 % | 1.075 M | 0.000 | 0.000 100.00 % | -1.054 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 0.000 -429 600.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 75.000 K -9.64 % | 83.000 K 3.75 % | 80.000 K 1.27 % | 79.000 K 1.28 % | 78.000 K -1.27 % | 79.000 K 1.28 % | 78.000 K -99.79 % | 36.446 M 55 121.21 % | 66.000 K -83.94 % | 411.000 K -5.95 % | 437.000 K -41.11 % | 742.000 K -12.81 % | 851.000 K 68.51 % | 505.000 K 164.40 % | 191.000 K 324.44 % | 45.000 K 36.36 % | 33.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.650 K 1.13 % | 19.430 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 20.461 M 25.79 % | 16.266 M 41.47 % | 11.498 M -9.03 % | 12.640 M -24.59 % | 16.762 M -21.74 % | 21.418 M 13.02 % | 18.950 M -65.81 % | 55.433 M 393.40 % | 11.235 M -49.37 % | 22.192 M -16.68 % | 26.634 M 261.33 % | 7.371 M 358.11 % | 1.609 M -42.23 % | 2.785 M 78.18 % | 1.563 M 6.40 % | 1.469 M 35.14 % | 1.087 M 23.10 % | 883.000 K 50.94 % | 585.000 K 74.11 % | 336.000 K -74.15 % | 1.300 M -18.44 % | 1.594 M -13.28 % | 1.838 M 52.15 % | 1.208 M 12.16 % | 1.077 M -14.11 % | 1.254 M 6.45 % | 1.178 M 18.87 % | 991.000 K -21.60 % | 1.264 M -3.95 % | 1.316 M -20.58 % | 1.657 M 16.36 % | 1.424 M -11.39 % | 1.607 M 0.75 % | 1.595 M 15.75 % | 1.378 M -0.08 % | 1.379 M -16.11 % | 1.644 M -18.04 % | 2.006 M -26.19 % | 2.718 M 55.66 % | 1.746 M -44.63 % | 3.153 M -20.53 % | 3.968 M 17.46 % | 3.378 M 5.22 % | 3.211 M 15.67 % | 2.776 M -4.23 % | 2.898 M -71.97 % | 10.341 M -69.88 % | 34.327 M 228.88 % | 10.438 M 107.24 % | 5.037 M 274.53 % | 1.345 M 35.99 % | 988.841 K -72.04 % | 3.536 M 906.25 % | 351.448 K 91.28 % | 183.739 K 18.11 % | 155.566 K -4.52 % | 162.922 K -10.60 % | 182.235 K -90.72 % | 1.965 M 0.50 % | 1.955 M -7.52 % | 2.114 M 23.73 % | 1.708 M 26.04 % | 1.355 M 75.92 % | 770.466 K -71.04 % | 2.660 M 212.85 % | 850.293 K 32.61 % | 641.189 K 1 212.78 % | 48.842 K 15.45 % | 42.305 K 30.55 % | 32.405 K -11.07 % | 36.440 K -4.58 % | 38.189 K |
| Total liabilities | 92.022 M 5.78 % | 86.995 M -4.70 % | 91.281 M -10.59 % | 102.096 M 31.67 % | 77.542 M 14.32 % | 67.831 M -6.55 % | 72.583 M 13.83 % | 63.767 M 11.18 % | 57.356 M -19.47 % | 71.219 M -3.77 % | 74.009 M 875.47 % | 7.587 M 314.36 % | 1.831 M -39.29 % | 3.016 M 67.74 % | 1.798 M 3.39 % | 1.739 M 27.40 % | 1.365 M 54.59 % | 883.000 K 50.94 % | 585.000 K 74.11 % | 336.000 K -75.49 % | 1.371 M -18.97 % | 1.692 M -14.55 % | 1.980 M 37.98 % | 1.435 M -16.42 % | 1.717 M 22.21 % | 1.405 M 12.49 % | 1.249 M -5.81 % | 1.326 M -85.95 % | 9.440 M 94.20 % | 4.861 M 77.34 % | 2.741 M 53.04 % | 1.791 M -10.81 % | 2.008 M 22.44 % | 1.640 M 14.93 % | 1.427 M -0.63 % | 1.436 M -15.99 % | 1.709 M -14.78 % | 2.006 M -26.19 % | 2.718 M 55.66 % | 1.746 M -44.63 % | 3.153 M -20.53 % | 3.968 M 17.46 % | 3.378 M 5.22 % | 3.211 M 15.67 % | 2.776 M -4.23 % | 2.898 M -71.97 % | 10.341 M -69.88 % | 34.327 M 228.88 % | 10.438 M 107.24 % | 5.037 M 274.53 % | 1.345 M 35.99 % | 988.841 K -72.04 % | 3.536 M 906.25 % | 351.448 K 91.28 % | 183.739 K 18.11 % | 155.566 K -4.52 % | 162.922 K -10.60 % | 182.235 K -90.72 % | 1.965 M 0.50 % | 1.955 M -7.52 % | 2.114 M -13.65 % | 2.448 M 19.69 % | 2.045 M 45.36 % | 1.407 M -47.94 % | 2.703 M 212.91 % | 863.727 K 31.94 % | 654.651 K 1 240.34 % | 48.842 K 15.45 % | 42.305 K 30.55 % | 32.405 K -11.07 % | 36.440 K -4.58 % | 38.189 K |
| Other non current assets | 603.000 K 0.50 % | 600.000 K 0.33 % | 598.000 K 0.34 % | 596.000 K 0.34 % | 594.000 K 230.00 % | 180.000 K 0.00 % | 180.000 K 309.09 % | 44.000 K 0.00 % | 44.000 K 0.00 % | 44.000 K -91.39 % | 511.000 K -89.87 % | 5.044 M 1 084.04 % | 426.000 K 78.24 % | 239.000 K 0.00 % | 239.000 K 0.00 % | 239.000 K 0.00 % | 239.000 K 0.00 % | 239.000 K 0.00 % | 239.000 K 0.42 % | 238.000 K -17.93 % | 290.000 K 0.00 % | 290.000 K 4.69 % | 277.000 K 0.36 % | 276.000 K 527.27 % | 44.000 K -8.33 % | 48.000 K 0.00 % | 48.000 K 0.00 % | 48.000 K -2.04 % | 49.000 K -3.92 % | 51.000 K 0.00 % | 51.000 K 100.31 % | -16.404 M -199.61 % | 16.469 M 26 041.27 % | 63.000 K -99.62 % | 16.411 M 28 334.55 % | 57.715 K -6.64 % | 61.817 K -8.40 % | 67.485 K 22.29 % | 55.184 K -8.19 % | 60.106 K 21.58 % | 49.438 K 2.00 % | 48.471 K -99.68 % | 15.021 M -0.20 % | 15.051 M 0.07 % | 15.041 M -0.21 % | 15.072 M 0.05 % | 15.064 M 0.54 % | 14.983 M -0.50 % | 15.059 M 0.53 % | 14.980 M 33 758.23 % | 44.242 K 2.91 % | 42.993 K -35.69 % | 66.851 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 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 -100.00 % | 291.000 K 123.85 % | 130.000 K -28.18 % | 181.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 271.000 K | 0.000 -100.00 % | 15.407 M | 0.000 | 0.000 | 0.000 -100.00 % | 16.455 M 3 606.08 % | 444.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 147.825 K 94.71 % | 75.921 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 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 880.576 K -9.11 % | 968.797 K -0.21 % | 970.884 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.609 M 0.51 % | 15.530 M 0.80 % | 15.407 M | 0.000 | 0.000 | 0.000 -100.00 % | 16.455 M 0.23 % | 16.418 M | 0.000 -100.00 % | 16.358 M 0.39 % | 16.294 M -0.24 % | 16.333 M -3.20 % | 16.873 M | 0.000 -100.00 % | 16.437 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 % | 880.576 K -9.11 % | 968.797 K -0.21 % | 970.884 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 110.374 M -0.30 % | 110.702 M 1.94 % | 108.599 M 0.87 % | 107.661 M 1.35 % | 106.224 M 27.99 % | 82.996 M -0.82 % | 83.680 M 0.40 % | 83.344 M 20.93 % | 68.922 M 7.87 % | 63.896 M 7.47 % | 59.452 M 20 400.69 % | 290.000 K 3.94 % | 279.000 K -4.45 % | 292.000 K -6.11 % | 311.000 K -5.47 % | 329.000 K -4.64 % | 345.000 K 741.46 % | 41.000 K -10.87 % | 46.000 K -11.54 % | 52.000 K 8.33 % | 48.000 K -9.43 % | 53.000 K -8.62 % | 58.000 K -3.33 % | 60.000 K -9.09 % | 66.000 K -2.94 % | 68.000 K 3.03 % | 66.000 K -7.04 % | 71.000 K -99.57 % | 16.688 M 0.29 % | 16.639 M 0.28 % | 16.592 M 0.17 % | 16.564 M 13 258.06 % | 124.000 K -99.25 % | 16.529 M 14 273.04 % | 115.000 K -13.87 % | 133.521 K -0.64 % | 134.386 K -10.39 % | 149.968 K -99.11 % | 16.804 M 9 468.27 % | 175.624 K -98.90 % | 16.005 M 1.06 % | 15.836 M 3 410.32 % | 451.127 K 105.87 % | 219.132 K -1.96 % | 223.520 K -98.91 % | 20.574 M -1.73 % | 20.936 M 2.66 % | 20.393 M -13.49 % | 23.572 M 209.27 % | 7.622 M 890.35 % | 769.618 K 1 204.66 % | 58.990 K -11.76 % | 66.851 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 463.230 K 6.58 % | 434.620 K 8.15 % | 401.873 K -87.24 % | 3.151 M 98.63 % | 1.586 M 111.68 % | 749.342 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 110.977 M -0.29 % | 111.302 M 1.93 % | 109.197 M 0.87 % | 108.257 M 1.35 % | 106.818 M 28.42 % | 83.176 M -0.82 % | 83.860 M 0.57 % | 83.388 M 20.91 % | 68.966 M 7.86 % | 63.940 M 6.63 % | 59.963 M 1 024.17 % | 5.334 M 656.60 % | 705.000 K 32.77 % | 531.000 K -3.45 % | 550.000 K -3.17 % | 568.000 K -2.74 % | 584.000 K 108.57 % | 280.000 K -1.75 % | 285.000 K -1.72 % | 290.000 K -14.20 % | 338.000 K -1.46 % | 343.000 K 2.39 % | 335.000 K -0.30 % | 336.000 K 205.45 % | 110.000 K -99.30 % | 15.725 M 0.52 % | 15.644 M 0.76 % | 15.526 M -7.24 % | 16.737 M 0.28 % | 16.690 M 0.28 % | 16.643 M 0.17 % | 16.615 M -1.59 % | 16.884 M 0.97 % | 16.722 M 0.09 % | 16.707 M 1.35 % | 16.485 M -0.27 % | 16.530 M -3.28 % | 17.091 M 1.37 % | 16.859 M 1.12 % | 16.673 M 3.86 % | 16.054 M 1.07 % | 15.884 M 2.67 % | 15.472 M 1.32 % | 15.270 M 0.04 % | 15.264 M -57.18 % | 35.646 M -0.98 % | 36.000 M 1.76 % | 35.376 M -8.43 % | 38.632 M 70.92 % | 22.601 M 2 677.07 % | 813.861 K 698.04 % | 101.983 K -23.72 % | 133.702 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 463.230 K 6.58 % | 434.620 K 8.15 % | 401.873 K -90.03 % | 4.031 M 57.78 % | 2.555 M 48.53 % | 1.720 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current assets | 469.000 K -3.50 % | 486.000 K -22.73 % | 629.000 K -26.52 % | 856.000 K -14.49 % | 1.001 M -5.92 % | 1.064 M 109.04 % | 509.000 K -57.62 % | 1.201 M -41.98 % | 2.070 M 222.93 % | 641.000 K -31.81 % | 940.000 K 333.18 % | 217.000 K 68.22 % | 129.000 K -64.66 % | 365.000 K 3 550.00 % | 10.000 K -75.61 % | 41.000 K -55.91 % | 93.000 K -28.46 % | 130.000 K -37.80 % | 209.000 K 39.33 % | 150.000 K -20.63 % | 189.000 K 65.79 % | 114.000 K -36.67 % | 180.000 K -15.89 % | 214.000 K 143.18 % | 88.000 K -5.38 % | 93.000 K -24.39 % | 123.000 K -31.28 % | 179.000 K -37.85 % | 288.000 K 80.00 % | 160.000 K 0.00 % | 160.000 K -26.94 % | 219.000 K 6.31 % | 206.000 K -16.94 % | 248.000 K -4.62 % | 260.000 K -26.55 % | 354.000 K -68.64 % | 1.129 M 214.36 % | 359.091 K -60.74 % | 914.738 K 215.43 % | 290.000 K -41.34 % | 494.388 K 76.93 % | 279.424 K -19.69 % | 347.928 K -18.37 % | 426.202 K 131.76 % | 183.896 K 12.00 % | 164.192 K -4.20 % | 171.392 K 7.36 % | 159.647 K -13.26 % | 184.060 K -99.04 % | 19.155 M 31 998.33 % | 59.676 K 14.78 % | 51.991 K -82.27 % | 293.190 K 1 466.96 % | 18.711 K 334.44 % | 4.307 K -99.59 % | 1.057 M 105 753 794 337 338.59 % | 0.000 199.98 % | 0.000 -100.00 % | 336.126 K -51.91 % | 698.988 K 92.42 % | 363.258 K -49.87 % | 724.686 K 4 296.30 % | 16.484 K -20.92 % | 20.845 K -30.47 % | 29.982 K 12 877 170 946 867 100.00 % | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 100.01 % | 0.000 -429 300.00 % | 0.000 | 0.000 |
| Short term investments | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K -23.08 % | 13.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 44.000 K 0.00 % | 44.000 K 0.00 % | 44.000 K 0.00 % | 44.000 K 0.00 % | 44.000 K 0.00 % | 44.000 K 0.00 % | 44.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.458 M -0.38 % | 1.464 M 1.42 % | 1.443 M 2.28 % | 1.411 M -2.67 % | 1.450 M |
| cash and cash equivalents | 2.168 M -58.25 % | 5.193 M -51.58 % | 10.725 M 168.13 % | 4.000 M -22.68 % | 5.173 M -50.76 % | 10.505 M 90.97 % | 5.501 M -14.63 % | 6.444 M -32.92 % | 9.606 M -30.40 % | 13.801 M -37.96 % | 22.245 M 1 487.79 % | 1.401 M -36.49 % | 2.206 M 3 346.88 % | 64.000 K 42.22 % | 45.000 K -40.00 % | 75.000 K -84.50 % | 484.000 K -28.08 % | 673.000 K -25.14 % | 899.000 K -51.56 % | 1.856 M -45.25 % | 3.390 M 95.28 % | 1.736 M -43.58 % | 3.077 M -24.21 % | 4.060 M 66.19 % | 2.443 M -36.92 % | 3.873 M 143.43 % | 1.591 M -37.97 % | 2.565 M -30.90 % | 3.712 M -28.93 % | 5.223 M 296.28 % | 1.318 M -34.59 % | 2.015 M -43.11 % | 3.542 M 316.71 % | 850.000 K -65.32 % | 2.451 M -47.87 % | 4.702 M -35.31 % | 7.268 M 307.02 % | 1.786 M 98.17 % | 901.047 K -59.76 % | 2.239 M -55.32 % | 5.011 M 706.14 % | 621.578 K -72.75 % | 2.281 M -48.12 % | 4.397 M -38.13 % | 7.107 M -73.16 % | 26.482 M -29.57 % | 37.602 M -46.62 % | 70.445 M -17.20 % | 85.075 M -7.65 % | 92.125 M -25.27 % | 123.285 M 229.93 % | 37.367 M 2 676.94 % | 1.346 M 57.17 % | 856.160 K -24.47 % | 1.134 M | 0.000 -100.00 % | 1.110 M -14.47 % | 1.298 M 94 121.64 % | 1.377 K -92.95 % | 19.550 K -76.75 % | 84.073 K -55.42 % | 188.593 K -63.92 % | 522.691 K -22.30 % | 672.673 K -75.46 % | 2.741 M 53.52 % | 1.785 M -30.34 % | 2.563 M 23 580.24 % | 10.824 K -70.07 % | 36.169 K 43.89 % | 25.137 K 6 262.36 % | 395.089 -97.31 % | 14.673 K |
| Cash and short term investments | 2.178 M -58.06 % | 5.193 M -51.58 % | 10.725 M 168.13 % | 4.000 M -22.68 % | 5.173 M -50.76 % | 10.505 M 90.97 % | 5.501 M -14.63 % | 6.444 M -32.92 % | 9.606 M -30.40 % | 13.801 M -37.96 % | 22.245 M 1 487.79 % | 1.401 M -36.49 % | 2.206 M 3 346.88 % | 64.000 K 42.22 % | 45.000 K -40.00 % | 75.000 K -84.50 % | 484.000 K -28.08 % | 673.000 K -25.14 % | 899.000 K -51.56 % | 1.856 M -45.25 % | 3.390 M 95.28 % | 1.736 M -43.58 % | 3.077 M -24.21 % | 4.060 M 66.19 % | 2.443 M -36.92 % | 3.873 M 143.43 % | 1.591 M -37.97 % | 2.565 M -30.90 % | 3.712 M -28.93 % | 5.223 M 296.28 % | 1.318 M -34.59 % | 2.015 M -43.11 % | 3.542 M 316.71 % | 850.000 K -65.32 % | 2.451 M -47.87 % | 4.702 M -35.31 % | 7.268 M 307.02 % | 1.786 M 98.17 % | 901.047 K -59.76 % | 2.239 M -55.32 % | 5.011 M 706.14 % | 621.578 K -72.75 % | 2.281 M -48.12 % | 4.397 M -38.13 % | 7.107 M -73.16 % | 26.482 M -29.57 % | 37.602 M -46.62 % | 70.445 M -17.20 % | 85.075 M -7.65 % | 92.125 M -25.27 % | 123.285 M 229.93 % | 37.367 M 2 676.94 % | 1.346 M 57.17 % | 856.160 K -24.47 % | 1.134 M | 0.000 -100.00 % | 1.110 M -14.47 % | 1.298 M 94 121.64 % | 1.377 K -92.95 % | 19.550 K -76.75 % | 84.073 K -55.42 % | 188.593 K -63.92 % | 522.691 K -22.30 % | 672.673 K -75.46 % | 2.741 M 53.52 % | 1.785 M -30.34 % | 2.563 M 74.48 % | 1.469 M -2.06 % | 1.500 M 2.14 % | 1.468 M 4.03 % | 1.412 M -3.62 % | 1.465 M |
| Total current assets | 3.852 M -45.45 % | 7.062 M -43.19 % | 12.430 M 104.91 % | 6.066 M -24.47 % | 8.031 M -53.90 % | 17.419 M 32.65 % | 13.132 M -14.67 % | 15.390 M -12.74 % | 17.637 M -13.29 % | 20.341 M -37.64 % | 32.617 M 1 867.25 % | 1.658 M -29.83 % | 2.363 M 443.22 % | 435.000 K 306.54 % | 107.000 K -40.56 % | 180.000 K -71.96 % | 642.000 K -26.46 % | 873.000 K -28.09 % | 1.214 M -42.98 % | 2.129 M -41.38 % | 3.632 M 93.19 % | 1.880 M -43.15 % | 3.307 M -23.27 % | 4.310 M 53.60 % | 2.806 M -33.77 % | 4.237 M 121.25 % | 1.915 M -35.17 % | 2.954 M -31.24 % | 4.296 M -23.22 % | 5.595 M 246.01 % | 1.617 M -32.14 % | 2.383 M -43.15 % | 4.192 M 205.32 % | 1.373 M -53.16 % | 2.931 M -43.62 % | 5.199 M -34.85 % | 7.980 M 272.10 % | 2.145 M 14.80 % | 1.868 M -27.98 % | 2.594 M -53.74 % | 5.607 M 578.09 % | 826.870 K -68.01 % | 2.585 M -46.68 % | 4.848 M -40.47 % | 8.144 M -69.60 % | 26.787 M -29.34 % | 37.911 M -46.64 % | 71.041 M -16.81 % | 85.395 M -16.17 % | 101.861 M -17.47 % | 123.421 M 229.10 % | 37.502 M 2 092.54 % | 1.710 M 78.22 % | 959.742 K -17.72 % | 1.166 M 8.81 % | 1.072 M -3.86 % | 1.115 M -14.15 % | 1.299 M 240.38 % | 381.599 K -8.48 % | 416.972 K -21.46 % | 530.887 K -50.24 % | 1.067 M 7.04 % | 996.662 K 4.67 % | 952.206 K -72.79 % | 3.499 M 84.27 % | 1.899 M -26.64 % | 2.589 M 73.32 % | 1.494 M -0.83 % | 1.506 M 0.66 % | 1.496 M 4.54 % | 1.431 M -3.23 % | 1.479 M |
| Inventory | 255.000 K -15.56 % | 302.000 K 0.00 % | 302.000 K 10.22 % | 274.000 K 7.45 % | 255.000 K 157.58 % | 99.000 K 25.32 % | 79.000 K -3.66 % | 82.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 21.996 K -91.69 % | 264.540 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 |
| Net receivables | 1.001 M -11.34 % | 1.129 M 45.87 % | 774.000 K -22.29 % | 996.000 K -9.54 % | 1.101 M -76.70 % | 4.726 M -16.74 % | 5.676 M -9.23 % | 6.253 M 53.64 % | 4.070 M -1.88 % | 4.148 M 54.72 % | 2.681 M 6 602.50 % | 40.000 K 42.86 % | 28.000 K 366.67 % | 6.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 36.000 K -86.91 % | 275.000 K 1.48 % | 271.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 444.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 147.825 K 94.71 % | 75.921 K 44.69 % | 52.470 K | 0.000 -100.00 % | 232.652 K 254.77 % | 65.579 K -24.18 % | 86.490 K -63.69 % | 238.231 K -72.09 % | 853.441 K 507.02 % | 140.595 K 2.39 % | 137.314 K -68.57 % | 436.826 K 221.49 % | 135.877 K -13.99 % | 157.972 K 49.06 % | 105.976 K 27.70 % | 82.986 K 15.86 % | 71.626 K -15.61 % | 84.871 K 196.40 % | 28.634 K 93.94 % | 14.764 K 193.35 % | 5.033 K 410.81 % | 985.264 -97.77 % | 44.095 K -8.00 % | 47.927 K -42.64 % | 83.555 K -83.80 % | 515.896 K 12.77 % | 457.486 K 76.85 % | 258.687 K -65.20 % | 743.460 K 554.01 % | 113.677 K 340.78 % | 25.790 K 4.44 % | 24.694 K 286.78 % | 6.385 K -77.18 % | 27.980 K 40.55 % | 19.907 K 36.16 % | 14.620 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -16.418 M | 0.000 100.00 % | -16.358 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 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 8.848 M 46.54 % | 6.038 M 5.52 % | 5.722 M -21.94 % | 7.330 M 39.33 % | 5.261 M 9.67 % | 4.797 M -12.67 % | 5.493 M -8.75 % | 6.020 M 24.10 % | 4.851 M -9.41 % | 5.355 M -23.85 % | 7.032 M 560.28 % | 1.065 M 233.86 % | 319.000 K -73.53 % | 1.205 M 70.92 % | 705.000 K 27.95 % | 551.000 K -47.72 % | 1.054 M 19.37 % | 883.000 K 50.94 % | 585.000 K 320.86 % | 139.000 K -89.31 % | 1.300 M -18.44 % | 1.594 M -13.28 % | 1.838 M 90.27 % | 966.000 K -10.31 % | 1.077 M -14.11 % | 1.254 M 6.45 % | 1.178 M 40.07 % | 841.000 K -3.78 % | 874.000 K 4.92 % | 833.000 K -16.11 % | 993.000 K 5.75 % | 939.000 K -16.90 % | 1.130 M 14.26 % | 989.000 K -0.40 % | 993.000 K 5.64 % | 940.000 K -15.32 % | 1.110 M -12.98 % | 1.276 M -25.63 % | 1.715 M 39.68 % | 1.228 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.783 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 % | 179.551 K -86.88 % | 1.369 M 0.66 % | 1.360 M -10.27 % | 1.516 M 9.75 % | 1.381 M 31.51 % | 1.050 M 44.69 % | 725.828 K -66.00 % | 2.135 M 151.09 % | 850.293 K 32.61 % | 641.189 K 1 212.78 % | 48.842 K 15.45 % | 42.305 K 30.55 % | 32.405 K -11.07 % | 36.440 K -4.58 % | 38.189 K |
| Tax payables | 733.000 K 1.38 % | 723.000 K -20.90 % | 914.000 K -9.59 % | 1.011 M -73.23 % | 3.777 M -8.19 % | 4.114 M 1.21 % | 4.065 M 30.92 % | 3.105 M 3.47 % | 3.001 M 34.88 % | 2.225 M 32.20 % | 1.683 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 75.000 K -22.68 % | 97.000 K -14.91 % | 114.000 K -14.29 % | 133.000 K -12.50 % | 152.000 K -14.61 % | 178.000 K -11.88 % | 202.000 K -6.91 % | 217.000 K -6.47 % | 232.000 K -12.45 % | 265.000 K -13.40 % | 306.000 K 11.27 % | 275.000 K -0.36 % | 276.000 K -2.13 % | 282.000 K -0.35 % | 283.000 K -10.16 % | 315.000 K 1.29 % | 311.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 54.965 M 1 593.31 % | 3.246 M -28.25 % | 4.524 M 418.21 % | 873.000 K -30.38 % | 1.254 M 14.84 % | 1.092 M 26.10 % | 866.000 K -26.17 % | 1.173 M 13.11 % | 1.037 M -5.73 % | 1.100 M 0.00 % | 1.100 M 658.62 % | 145.000 K 0.00 % | 145.000 K 35.51 % | 107.000 K 0.00 % | 107.000 K 0.00 % | 107.000 K -99.79 % | 50.394 M -63.39 % | 137.660 M 0.28 % | 137.272 M 172.40 % | 50.394 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.612 M 0.00 % | 2.612 M 0.00 % | 2.612 M -94.73 % | 49.543 M 0.53 % | 49.282 M 2.64 % | 48.014 M 0.00 % | 48.014 M 1 738.21 % | 2.612 M -97.82 % | 119.859 M 4 488.78 % | 2.612 M -95.84 % | 62.797 M 45.65 % | 43.114 M -4.19 % | 45.001 M 3.12 % | 43.638 M -16.64 % | 52.346 M -63.02 % | 141.544 M 7.84 % | 131.259 M -3.34 % | 135.799 M 188.57 % | 47.059 M -68.57 % | 149.706 M 3.41 % | 144.765 M 4.57 % | 138.444 M 2.33 % | 135.286 M -4.65 % | 141.891 M -6.62 % | 151.945 M 0.35 % | 151.415 M 186.60 % | 52.832 M 485.83 % | 9.018 M 12.91 % | 7.987 M 19.62 % | 6.677 M 8.76 % | 6.139 M -3.62 % | 6.370 M -12.47 % | 7.277 M 27.17 % | 5.722 M 1.13 % | 5.658 M -3.79 % | 5.881 M 4.22 % | 5.643 M 7.22 % | 5.263 M 8.36 % | 4.857 M -9.67 % | 5.376 M 30.75 % | 4.112 M 0.45 % | 4.093 M 151.30 % | 1.629 M -0.38 % | 1.635 M 6.62 % | 1.534 M 5.59 % | 1.452 M -1.25 % | 1.471 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 679.391 K | 0.000 -100.00 % | 584.691 K | 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 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 114.829 M -2.99 % | 118.364 M -2.68 % | 121.627 M 6.39 % | 114.323 M -0.46 % | 114.849 M 14.17 % | 100.595 M 3.71 % | 96.992 M -1.81 % | 98.778 M 14.06 % | 86.603 M 2.76 % | 84.281 M -8.96 % | 92.580 M 1 224.08 % | 6.992 M 127.90 % | 3.068 M 217.60 % | 966.000 K 47.03 % | 657.000 K -12.17 % | 748.000 K -38.99 % | 1.226 M 6.33 % | 1.153 M -23.08 % | 1.499 M -38.03 % | 2.419 M -39.07 % | 3.970 M 78.59 % | 2.223 M -38.96 % | 3.642 M -21.61 % | 4.646 M 59.33 % | 2.916 M -85.39 % | 19.962 M 13.69 % | 17.559 M -4.98 % | 18.480 M -12.14 % | 21.033 M -5.62 % | 22.285 M 22.04 % | 18.260 M -3.88 % | 18.998 M -9.86 % | 21.076 M 16.47 % | 18.095 M -7.86 % | 19.638 M -9.44 % | 21.684 M -11.53 % | 24.509 M 27.42 % | 19.235 M 2.71 % | 18.727 M -2.80 % | 19.267 M -11.05 % | 21.661 M 29.62 % | 16.711 M -7.45 % | 18.057 M -10.25 % | 20.118 M -14.06 % | 23.409 M -62.51 % | 62.433 M -15.53 % | 73.911 M -30.55 % | 106.417 M -14.20 % | 124.026 M -0.35 % | 124.462 M 0.18 % | 124.235 M 230.38 % | 37.604 M 1 939.11 % | 1.844 M 92.15 % | 959.742 K -17.72 % | 1.166 M 8.81 % | 1.072 M -3.86 % | 1.115 M -14.15 % | 1.299 M 240.38 % | 381.599 K -8.48 % | 416.972 K -21.46 % | 530.887 K -65.30 % | 1.530 M 6.90 % | 1.431 M 5.70 % | 1.354 M -82.02 % | 7.531 M 69.07 % | 4.454 M 3.36 % | 4.309 M 188.48 % | 1.494 M -0.83 % | 1.506 M 0.66 % | 1.496 M 4.54 % | 1.431 M -3.23 % | 1.479 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 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 |
| 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 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 100.00 % | -1.264 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -603.000 K | 0.000 | 0.000 | 0.000 100.00 % | -5.877 M -219.35 % | 4.924 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 -100.00 % | 32.319 M 18 426.72 % | -176.352 K -809.81 % | 24.845 K | 0.000 -100.00 % | 39.024 K 1 934.77 % | 1.918 K 5 839.00 % | 32.293 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 -100.00 % | 35.000 K -69.83 % | 116.000 K 14.85 % | 101.000 K -18.55 % | 124.000 K -96.28 % | 3.329 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 973.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 283.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 568.000 K 117.62 % | 261.000 K -79.42 % | 1.268 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.411 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 75.595 K | 0.000 -100.00 % | 16.991 K -99.65 % | 4.854 M 81.31 % | 2.677 M 22 299.81 % | 11.953 K -97.84 % | 553.078 K | 0.000 -100.00 % | 14.915 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 |
| Change in working capital | 1.304 M 424.38 % | -402.000 K -169.07 % | 582.000 K -35.19 % | 898.000 K 156.44 % | -1.591 M -183.87 % | 1.897 M -10.43 % | 2.118 M 151.25 % | 843.000 K 124.56 % | -3.432 M -1 244.00 % | 300.000 K 107.47 % | -4.017 M -508.65 % | 983.000 K 152.74 % | -1.864 M -400.16 % | 621.000 K 47.16 % | 422.000 K -6.43 % | 451.000 K 118.93 % | 206.000 K -14.17 % | 240.000 K 16.50 % | 206.000 K 1 616.67 % | 12.000 K 101.99 % | -603.000 K -252.63 % | -171.000 K -126.35 % | 649.000 K 432.82 % | -195.000 K -283.96 % | 106.000 K 402.86 % | -35.000 K -113.89 % | 252.000 K 82.61 % | 138.000 K 137.10 % | -372.000 K 28.32 % | -519.000 K -271.85 % | 302.000 K 205.05 % | 99.000 K 198.02 % | -101.000 K -159.06 % | 171.000 K 850.00 % | 18.000 K -78.50 % | 83.708 K 114.43 % | -580.146 K 22.11 % | -744.835 K -181.12 % | 918.236 K 61.22 % | 569.537 K 150.96 % | -1.118 M -465.53 % | 305.733 K -42.07 % | 527.790 K -60.97 % | 1.352 M 435.31 % | -403.269 K 94.74 % | -7.672 M 67.89 % | -23.894 M -6 228.68 % | 389.867 K 164.13 % | -607.938 K -290.57 % | 319.002 K 204.04 % | -306.613 K -140.35 % | 759.928 K 2 098.67 % | 34.563 K 101.58 % | -2.194 M -363.15 % | 833.823 K 132.83 % | 358.130 K 269.79 % | 96.847 K 15 562.34 % | 618.343 104.03 % | -15.333 K 71.95 % | -54.659 K -245.96 % | -15.799 K -181.07 % | 19.487 K 901.68 % | -2.431 K 98.73 % | -191.842 K -4 995.75 % | -3.765 K 6.49 % | -4.026 K 91.63 % | -48.102 K -136.50 % | 131.798 K 169.86 % | -188.660 K -392.26 % | 64.552 K 654.69 % | -11.638 K -139.02 % | 29.824 K 576.73 % | -6.256 K 47.77 % | -11.978 K -328.69 % | 5.238 K |
| Accounts receivables | 127.000 K 158.80 % | -216.000 K -250.00 % | 144.000 K -69.36 % | 470.000 K -76.25 % | 1.979 M 167.79 % | 739.000 K -44.18 % | 1.324 M 134.63 % | -3.823 M -23 993.75 % | 16.000 K 110.32 % | -155.000 K 69.25 % | -504.000 K -3 260.00 % | -15.000 K 31.82 % | -22.000 K -1 200.00 % | 2.000 K -83.33 % | 12.000 K 1 100.00 % | 1.000 K -80.00 % | 5.000 K -86.11 % | 36.000 K 111.76 % | 17.000 K 189.47 % | -19.000 K 47.22 % | -36.000 K -280.00 % | 20.000 K 242.86 % | -14.000 K -158.33 % | 24.000 K -88.63 % | 211.000 K 401.43 % | -70.000 K -877.78 % | 9.000 K -89.53 % | 86.000 K 202.38 % | -84.000 K -15.07 % | -73.000 K -830.00 % | 10.000 K -96.58 % | 292.000 K 270.76 % | -171.000 K -194.83 % | -58.000 K 25.64 % | -78.000 K -5 481.05 % | 1.450 K 101.93 % | -74.926 K -704.98 % | -9.308 K -614.43 % | 1.809 K -98.92 % | 168.202 K 204.07 % | -161.629 K -1 319.02 % | 13.259 K -90.88 % | 145.461 K -76.35 % | 615.070 K 187.08 % | -706.316 K -8 634.94 % | -8.086 K -112.81 % | 63.144 K 209.39 % | -57.721 K -452.35 % | 16.382 K 131.69 % | -51.697 K -151.23 % | -20.578 K | 0.000 -100.00 % | 29.927 K 151.48 % | -58.128 K -840.69 % | 7.848 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 |
| Inventory | 46.000 K | 0.000 100.00 % | -28.000 K 85.42 % | -192.000 K | 0.000 100.00 % | -20.000 K | 0.000 100.00 % | -82.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.283 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 |
| Accounts payables | 0.000 | 0.000 | 0.000 -100.00 % | 192.000 K | 0.000 -100.00 % | 20.000 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 -100.00 % | 630.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 187.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -209.941 K 62.73 % | -563.347 K -174.85 % | 752.682 K | 0.000 100.00 % | -655.279 K -266.25 % | 394.151 K 65.03 % | 238.832 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 |
| Other working capital | 1.131 M 708.06 % | -186.000 K -139.91 % | 466.000 K 8.88 % | 428.000 K 111.99 % | -3.570 M -408.29 % | 1.158 M 45.84 % | 794.000 K -82.98 % | 4.666 M 235.32 % | -3.448 M -857.80 % | 455.000 K 112.95 % | -3.513 M -452.00 % | 998.000 K 154.18 % | -1.842 M -397.58 % | 619.000 K 50.98 % | 410.000 K -8.89 % | 450.000 K 1 116.22 % | 37.000 K -53.16 % | 79.000 K -58.20 % | 189.000 K 509.68 % | 31.000 K 105.47 % | -567.000 K -196.86 % | -191.000 K -678.79 % | 33.000 K 115.07 % | -219.000 K -2 837.50 % | 8.000 K -77.14 % | 35.000 K -85.60 % | 243.000 K 367.31 % | 52.000 K 118.06 % | -288.000 K 35.43 % | -446.000 K -252.74 % | 292.000 K 251.30 % | -193.000 K -375.71 % | 70.000 K -69.43 % | 229.000 K 138.54 % | 96.000 K 16.71 % | 82.258 K 127.86 % | -295.279 K -71.49 % | -172.180 K -216.76 % | 147.460 K -63.26 % | 401.335 K 141.98 % | -955.924 K -426.84 % | 292.473 K -23.50 % | 382.328 K -48.13 % | 737.147 K 143.25 % | 303.046 K 103.95 % | -7.663 M 68.01 % | -23.957 M -5 452.44 % | 447.588 K 171.69 % | -624.320 K -268.42 % | 370.699 K 229.60 % | -286.035 K | 0.000 -100.00 % | 4.637 K 100.22 % | -2.136 M -358.62 % | 825.976 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -15.799 K -181.07 % | 19.487 K 901.68 % | -2.431 K 98.73 % | -191.842 K -4 995.75 % | -3.765 K 6.49 % | -4.026 K 91.63 % | -48.102 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 8.937 M 863.04 % | 928.000 K 111.15 % | -8.326 M -133.76 % | 24.664 M 1 625.29 % | -1.617 M -223.44 % | 1.310 M -88.36 % | 11.258 M 225.38 % | 3.460 M 146.78 % | -7.396 M -265.98 % | 4.456 M -57.90 % | 10.584 M 4 455.56 % | -243.000 K -245.51 % | 167.000 K -32.11 % | 246.000 K 179.87 % | -308.000 K -90.12 % | -162.000 K -267.01 % | 97.000 K 59.02 % | 61.000 K 182.43 % | -74.000 K 78.49 % | -344.000 K -162.60 % | -131.000 K -170.05 % | 187.000 K 218.35 % | -158.000 K -15 700.00 % | -1.000 K -100.01 % | 15.987 M 7 898.54 % | -205.000 K 39.17 % | -337.000 K -4 714.29 % | -7.000 K 22.22 % | -9.000 K -100.80 % | 1.129 M 61.52 % | 699.000 K 65.64 % | 422.000 K 154.88 % | -769.000 K -1 065.15 % | -66.000 K -111.06 % | 597.000 K 191.96 % | -649.172 K -1 344.58 % | 52.160 K -91.88 % | 642.243 K 185.84 % | -748.159 K -177.38 % | 966.834 K 316.03 % | 232.394 K 190.59 % | -256.522 K 11.82 % | -290.923 K -3.33 % | -281.546 K -101.30 % | 21.610 M 31 962.08 % | -67.824 K 81.26 % | -361.829 K -640.58 % | -48.857 K -175.11 % | -17.759 K 98.45 % | -1.149 M -363.32 % | 436.254 K 406.90 % | -142.147 K -8 675.21 % | 1.658 K -99.55 % | 367.755 K 451.32 % | 66.705 K 398.92 % | 13.370 K -98.18 % | 734.774 K | 0.000 | 0.000 -100.00 % | 108.757 K 112.31 % | -883.539 K -88 353 994 397 493.30 % | 0.000 | 0.000 -100.00 % | 603.075 K 44.73 % | 416.704 K -39.12 % | 684.462 K -83.93 % | 4.259 M 5 845.45 % | 71.629 K 183.70 % | 25.248 K 32.35 % | 19.077 K 1 907 699 354 275.56 % | 0.000 -100.00 % | 56.253 K 145.08 % | 22.953 K 11.41 % | 20.603 K | 0.000 |
| Net cash provided by operating activities | -591.000 K -955.36 % | -56.000 K -129.95 % | 187.000 K 119.66 % | -951.000 K 60.06 % | -2.381 M -245.98 % | 1.631 M -58.68 % | 3.947 M 41.37 % | 2.792 M 183.10 % | -3.360 M -84 100.00 % | 4.000 K 100.06 % | -7.199 M -686.78 % | -915.000 K 67.09 % | -2.780 M -7 842.86 % | -35.000 K 79.29 % | -169.000 K 56.33 % | -387.000 K 44.40 % | -696.000 K 11.45 % | -786.000 K 20.45 % | -988.000 K 19.35 % | -1.225 M 38.41 % | -1.989 M -53.83 % | -1.293 M -36.39 % | -948.000 K 43.13 % | -1.667 M -44.20 % | -1.156 M 0.69 % | -1.164 M -31.38 % | -886.000 K 26.17 % | -1.200 M 29.41 % | -1.700 M 8.01 % | -1.848 M -151.09 % | -736.000 K 47.76 % | -1.409 M 23.22 % | -1.835 M -21.77 % | -1.507 M -0.20 % | -1.504 M 27.75 % | -2.082 M 11.81 % | -2.361 M -19.79 % | -1.971 M -176.78 % | -711.972 K 61.41 % | -1.845 M 26.10 % | -2.497 M -74.52 % | -1.431 M 18.37 % | -1.752 M 8.81 % | -1.922 M 90.19 % | -19.590 M -84.63 % | -10.610 M 69.22 % | -34.474 M -298.05 % | -8.661 M -240.66 % | -2.542 M 18.12 % | -3.105 M -47.06 % | -2.111 M -62.06 % | -1.303 M -14.69 % | -1.136 M 63.21 % | -3.087 M -300.40 % | -771.042 K 46.81 % | -1.450 M -298.69 % | -363.565 K -2 580.63 % | -13.563 K 18.08 % | -16.556 K 77.01 % | -71.998 K -108.40 % | -34.549 K -309.89 % | -8.429 K 51.48 % | -17.370 K 95.77 % | -410.667 K -82.87 % | -224.566 K 5.39 % | -237.364 K -67.25 % | -141.921 K -352.38 % | 56.234 K 123.20 % | -242.348 K -50.50 % | -161.025 K -538.77 % | -25.208 K 59.43 % | -62.142 K -274.61 % | 35.589 K 1 410.25 % | -2.716 K 76.13 % | -11.378 K |
| Investments in property plant and equipment | -2.355 M 40.71 % | -3.972 M -155.60 % | -1.554 M 29.27 % | -2.197 M 6.03 % | -2.338 M -38.34 % | -1.690 M 43.74 % | -3.004 M 71.97 % | -10.718 M -81.54 % | -5.904 M -8.95 % | -5.419 M -2 093.93 % | -247.000 K -782.14 % | -28.000 K -600.00 % | -4.000 K | 0.000 | 0.000 100.00 % | -2.000 K 50.00 % | -4.000 K | 0.000 | 0.000 100.00 % | -8.000 K | 0.000 100.00 % | -1.000 K 66.67 % | -3.000 K | 0.000 100.00 % | -36.000 K 58.14 % | -86.000 K 30.65 % | -124.000 K -5.98 % | -117.000 K -108.93 % | -56.000 K 11.11 % | -63.000 K -53.66 % | -41.000 K -13.89 % | -36.000 K -16.13 % | -31.000 K 52.31 % | -65.000 K -12.07 % | -58.000 K -214.63 % | -18.434 K 86.55 % | -137.097 K 40.43 % | -230.128 K -17.77 % | -195.408 K 65.43 % | -565.300 K -149.87 % | -226.234 K 43.23 % | -398.482 K -58.37 % | -251.609 K -352.80 % | -55.568 K 75.05 % | -222.739 K -358.18 % | -48.614 K 39.37 % | -80.184 K -102.53 % | 3.168 M 119.85 % | -15.965 M -132.85 % | -6.856 M -862.96 % | -712.000 K -1 161 023.94 % | -61.320 -49.54 % | -41.007 -163.49 % | 64.585 103.29 % | -1.962 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -133.912 K -5.49 % | -126.948 K 66.25 % | -376.147 K 32.21 % | -554.843 K 63.89 % | -1.536 M -83.13 % | -838.946 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 100.00 % | -2.000 K 97.59 % | -83.000 K 15.31 % | -98.000 K 99.49 % | -19.294 M | 0.000 100.00 % | -1.000 K | 0.000 | 0.000 100.00 % | -5.000 M 83.83 % | -30.920 M -1 030 566.67 % | -3.000 K 97.90 % | -143.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 K 96.67 % | -30.000 K | 0.000 100.00 % | -13.000 K | 0.000 100.00 % | -17.000 K -183.33 % | -6.000 K 88.46 % | -52.000 K -5 100.00 % | -1.000 K 0.00 % | -1.000 K 98.70 % | -77.000 K | 0.000 100.00 % | -2.000 K 96.92 % | -65.000 K 65.79 % | -190.000 K -115.91 % | -88.000 K 77.20 % | -386.000 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 -100.00 % | 19.100 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.078 K 1 851.63 % | 157.720 | 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 | 0.000 100.00 % | -77.000 K | 0.000 100.00 % | -2.000 K | 0.000 100.00 % | -190.000 K -115.91 % | -88.000 K 77.20 % | -386.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 -100.00 % | 77.000 K | 0.000 -100.00 % | 2.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 545.000 K -15.11 % | 642.000 K 114.00 % | 300.000 K -15.97 % | 357.000 K 178.91 % | 128.000 K -74.50 % | 502.000 K 130.61 % | -1.640 M -46.43 % | -1.120 M -129.11 % | 3.848 M 220.59 % | -3.191 M -4 154.67 % | -75.000 K 98.50 % | -5.000 M -3 396.50 % | -143.000 K -14 400.00 % | 1.000 K | 0.000 100.00 % | -3.000 K | 0.000 -100.00 % | 1.000 K 0.00 % | 1.000 K -50.00 % | 2.000 K -33.33 % | 3.000 K -50.00 % | 6.000 K | 0.000 -100.00 % | 216.000 K 200.93 % | -214.000 K -10 800.00 % | 2.000 K -60.00 % | 5.000 K -28.57 % | 7.000 K -22.22 % | 9.000 K 28.57 % | 7.000 K 133.33 % | 3.000 K -85.71 % | 21.000 K 111.60 % | -181.000 K -112.94 % | -85.000 K -1 162.50 % | 8.000 K -89.56 % | 76.648 K 1 181.38 % | 5.982 K 108.19 % | -73.050 K -191.76 % | 79.610 K 967.12 % | 7.460 K 103.49 % | -213.945 K -171.05 % | 301.122 K 6 027.53 % | 4.914 K -77.35 % | 21.699 K 101.28 % | -1.698 M -283.48 % | 925.433 K 386.74 % | -322.739 K 94.92 % | -6.353 M -138.65 % | 16.435 M 174.90 % | -21.942 M | 0.000 100.00 % | -9.692 K -224.34 % | 7.794 K 310.81 % | 1.897 K | 0.000 100.00 % | -16.527 K -17.77 % | -14.033 K | 0.000 | 0.000 -100.00 % | 73.804 K 2 356.28 % | 3.005 K 127.52 % | -10.919 K 83.71 % | -67.042 K -126.67 % | 251.351 K 228.36 % | -195.815 K -182.98 % | 235.966 K 117.41 % | -1.356 M -154.95 % | 2.467 M 695.81 % | 309.958 K 208.14 % | -286.620 K | 0.000 -100.00 % | 46.452 K | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -1.810 M 45.68 % | -3.332 M -149.21 % | -1.337 M 31.01 % | -1.938 M 90.99 % | -21.504 M -1 710.10 % | -1.188 M 74.42 % | -4.645 M 60.76 % | -11.838 M -475.78 % | -2.056 M 84.89 % | -13.610 M 56.44 % | -31.242 M -520.99 % | -5.031 M -3 322.45 % | -147.000 K -14 800.00 % | 1.000 K | 0.000 100.00 % | -2.000 K 50.00 % | -4.000 K -500.00 % | 1.000 K 200.00 % | -1.000 K 97.22 % | -36.000 K -1 300.00 % | 3.000 K 137.50 % | -8.000 K -166.67 % | -3.000 K -101.51 % | 199.000 K 177.73 % | -256.000 K -88.24 % | -136.000 K -13.33 % | -120.000 K -8.11 % | -111.000 K 10.48 % | -124.000 K -121.43 % | -56.000 K -40.00 % | -40.000 K 50.00 % | -80.000 K 62.26 % | -212.000 K -41.33 % | -150.000 K 65.60 % | -436.000 K -848.97 % | 58.213 K 144.40 % | -131.116 K 56.75 % | -303.177 K -161.82 % | -115.797 K 79.24 % | -557.840 K -26.73 % | -440.180 K -352.12 % | -97.359 K 60.53 % | -246.695 K -628.40 % | -33.868 K 98.24 % | -1.921 M -319.05 % | 876.819 K 317.61 % | -402.923 K 87.35 % | -3.184 M -776.38 % | 470.752 K 101.63 % | -28.798 M -3 944.66 % | -712.000 K -7 200.23 % | -9.753 K -225.79 % | 7.753 K 295.19 % | 1.962 K 200.00 % | -1.962 K -176.25 % | 2.573 K 118.33 % | -14.033 K | 0.000 | 0.000 -100.00 % | 73.804 K 2 356.28 % | 3.005 K 127.52 % | -10.919 K 83.71 % | -67.042 K -157.09 % | 117.439 K 136.39 % | -322.763 K -130.25 % | -140.180 K 92.66 % | -1.910 M -304.66 % | 933.445 K 276.51 % | -528.830 K -84.51 % | -286.620 K | 0.000 -100.00 % | 46.452 K | 0.000 | 0.000 | 0.000 |
| Debt repayment | -21.000 K -5.00 % | -20.000 K -100.18 % | 11.383 M 258.07 % | 3.179 M -83.81 % | 19.637 M 776.44 % | -2.903 M -16 027.78 % | -18.000 K 5.26 % | -19.000 K 32.14 % | -28.000 K 40.43 % | -47.000 K -100.11 % | 44.302 M 295 446.67 % | -15.000 K -104.14 % | 362.000 K 402.78 % | 72.000 K -51.68 % | 149.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -61.320 K -49.54 % | -41.007 K | 0.000 | 0.000 -100.00 % | 1.910 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 219.545 -98.87 % | 19.430 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 |
| Common stock issued | 0.000 | 0.000 | 0.000 -100.00 % | 15.000 K | 0.000 -100.00 % | 12.019 M | 0.000 -100.00 % | 7.294 M 172.98 % | 2.672 M 29 588.89 % | 9.000 K -99.96 % | 25.236 M 841 300.00 % | -3.000 K -100.07 % | 4.486 M | 0.000 | 0.000 -100.00 % | 7.000 K -98.67 % | 527.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 3.401 M | 0.000 | 0.000 -100.00 % | 3.045 M | 0.000 | 0.000 | 0.000 -100.00 % | 453.000 K 100.44 % | 226.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 4.952 M | 0.000 | 0.000 100.00 % | -446.419 K -105.37 % | 8.316 M | 0.000 | 0.000 100.00 % | -242.353 K -103.35 % | 7.233 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.344 M 122.90 % | -5.871 M -2 011.33 % | 307.148 K -99.65 % | 87.752 M 141.27 % | 36.371 M 22 353.29 % | 161.985 K -97.91 % | 7.764 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -184.427 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.463 M 46 332.54 % | -3.165 K | 0.000 | 0.000 -100.00 % | 10.335 K 257.30 % | -6.570 K -5 189.33 % | -124.216 -101.25 % | 9.920 K |
| Common stock repurchased | -12.000 K 33.33 % | -18.000 K | 0.000 | 0.000 100.00 % | -24.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -591.000 K 71.80 % | -2.096 M 40.39 % | -3.516 M -79.48 % | -1.959 M -22.82 % | -1.595 M 65.10 % | -4.570 M -1 796.27 % | -241.000 K 87.44 % | -1.919 M -58.46 % | -1.211 M -833.94 % | 165.000 K -99.24 % | 21.754 M 326.21 % | 5.104 M 2 816.57 % | 175.000 K 975.00 % | -20.000 K -400.00 % | -4.000 K 87.88 % | -33.000 K -760.00 % | 5.000 K -99.11 % | 562.000 K 56 100.00 % | 1.000 K 100.47 % | -211.000 K -200.00 % | 211.000 K | 0.000 | 0.000 100.00 % | -8.000 K 87.50 % | -64.000 K -101.82 % | 3.518 M | 0.000 100.00 % | -215.000 K -295.45 % | 110.000 K -98.16 % | 5.969 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -8.063 K -368.77 % | 3.000 K -99.90 % | 3.001 M 796.29 % | -431.000 K | 0.000 -100.00 % | 7.233 M 5 199.83 % | -141.820 K -60 911 373 181 114 896.00 % | 0.000 100.00 % | -777.151 K -132.93 % | 2.360 M 271.73 % | -1.374 M -136 634 312 658 197.41 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 93.041 K 4 827.59 % | -1.968 K -100.03 % | 5.776 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 62.425 K -95.31 % | 1.331 M 3 233 752.81 % | 41.165 -98.87 % | 3.643 K -97.98 % | 180.582 K 5 223.82 % | -3.524 K 17.06 % | -4.249 K 90.46 % | -44.551 K -267.17 % | 26.650 K | 0.000 -100.00 % | 1.473 M | 0.000 | 0.000 | 0.000 100.00 % | -9.796 K | 0.000 |
| Net cash used provided by financing activities | -624.000 K 70.76 % | -2.134 M -127.13 % | 7.867 M 537.00 % | 1.235 M -93.15 % | 18.042 M 296.88 % | 4.546 M 1 855.21 % | -259.000 K -104.84 % | 5.356 M 273.76 % | 1.433 M 1 028.35 % | 127.000 K -99.81 % | 66.056 M 1 198.02 % | 5.089 M 1.31 % | 5.023 M 9 559.62 % | 52.000 K -64.14 % | 145.000 K 657.69 % | -26.000 K -104.89 % | 532.000 K -5.34 % | 562.000 K 56 100.00 % | 1.000 K 100.46 % | -217.000 K -106.01 % | 3.612 M | 0.000 | 0.000 -100.00 % | 3.037 M 3 631.40 % | -86.000 K -102.44 % | 3.518 M | 0.000 -100.00 % | 238.000 K -29.17 % | 336.000 K -94.37 % | 5.969 M | 0.000 100.00 % | -1.000 K -100.02 % | 4.952 M | 0.000 | 0.000 100.00 % | -454.483 K -105.65 % | 8.047 M 161.79 % | 3.074 M 812.31 % | -431.526 K -78.06 % | -242.353 K -103.35 % | 7.233 M 5 199.83 % | -141.820 K -60 911 373 181 114 896.00 % | 0.000 100.00 % | -777.151 K -132.93 % | 2.360 M 271.73 % | -1.374 M -136 634 312 658 197.41 % | 0.000 -100.00 % | 1.344 M 122.90 % | -5.871 M -2 011.33 % | 307.148 K -99.65 % | 87.752 M 141.06 % | 36.403 M 30 487.92 % | 119.010 K -97.94 % | 5.776 M | 0.000 -100.00 % | 1.910 M | 0.000 | 0.000 | 0.000 100.00 % | -179.383 K -113.48 % | 1.331 M 510 508.34 % | 260.710 -98.87 % | 23.073 K -87.22 % | 180.582 K 5 223.82 % | -3.524 K 17.06 % | -4.249 K 90.46 % | -44.551 K -102.99 % | 1.490 M 47 174.54 % | -3.165 K -100.21 % | 1.473 M | 0.000 -100.00 % | 10.335 K 220.43 % | 3.225 K 132.51 % | -9.920 K -200.00 % | 9.920 K |
| Effect of forex changes on cash | 0.000 100.00 % | -10.000 K -233.33 % | -3.000 K -400.00 % | 1.000 K 107.69 % | -13.000 K 96.02 % | -327.000 K -1 157.69 % | -26.000 K -176.47 % | 34.000 K 147.22 % | -72.000 K -305.71 % | 35.000 K 275.00 % | -20.000 K -138.46 % | 52.000 K 13.04 % | 46.000 K 4 500.00 % | 1.000 K 116.67 % | -6.000 K -200.00 % | 6.000 K 128.57 % | -21.000 K -600.00 % | -3.000 K -109.68 % | 31.000 K 155.36 % | -56.000 K -300.00 % | 28.000 K 170.00 % | -40.000 K -25.00 % | -32.000 K -166.67 % | 48.000 K -29.41 % | 68.000 K 6.25 % | 64.000 K 100.00 % | 32.000 K 143.24 % | -74.000 K -221.74 % | -23.000 K 85.63 % | -160.000 K -302.53 % | 79.000 K 313.51 % | -37.000 K 82.63 % | -213.000 K -480.36 % | 56.000 K 117.83 % | -314.000 K -5 421.90 % | -5.686 K -122.28 % | 25.526 K 281.46 % | 6.692 K 84.92 % | 3.619 K -35.09 % | 5.575 K -46.87 % | 10.492 K 3.68 % | 10.120 K 154.19 % | -18.674 K -182.99 % | 22.503 K 109.99 % | -225.144 K -1 723.19 % | -12.349 K -103.17 % | 389.892 K 108.26 % | -4.719 M -236.14 % | 3.466 M 468.52 % | 609.714 K 239.76 % | -436.254 K -990.81 % | -39.994 K -235.55 % | 29.504 K 163.49 % | -46.469 K | 0.000 -100.00 % | 26.353 K | 0.000 | 0.000 | 0.000 100.00 % | -10.237 K -224.69 % | -3.153 K -444.96 % | 913.944 91 393 663 783.55 % | 0.000 -100.00 % | 8.124 K -96.25 % | 216.755 K -6.49 % | 231.811 K 23 175 527 557 000.93 % | 0.000 100.00 % | -1.524 M -45 252.56 % | -3.360 K -100.22 % | 1.527 M | 0.000 -100.00 % | 16.385 K | 0.000 | 0.000 | 0.000 |
| Net change in cash | -3.025 M 45.32 % | -5.532 M -182.39 % | 6.714 M 506.17 % | -1.653 M 71.77 % | -5.856 M -225.61 % | 4.662 M 574.26 % | -983.000 K 73.11 % | -3.656 M 9.84 % | -4.055 M 69.84 % | -13.444 M -148.72 % | 27.595 M 3 527.95 % | -805.000 K -137.58 % | 2.142 M 11 173.68 % | 19.000 K 163.33 % | -30.000 K 92.67 % | -409.000 K -116.40 % | -189.000 K 16.37 % | -226.000 K 76.38 % | -957.000 K 37.61 % | -1.534 M -192.74 % | 1.654 M 223.34 % | -1.341 M -36.42 % | -983.000 K -160.79 % | 1.617 M 213.08 % | -1.430 M -162.66 % | 2.282 M 334.29 % | -974.000 K 15.08 % | -1.147 M 24.09 % | -1.511 M -138.69 % | 3.905 M 660.26 % | -697.000 K 54.35 % | -1.527 M -156.72 % | 2.692 M 268.14 % | -1.601 M 28.97 % | -2.254 M 12.16 % | -2.566 M -146.81 % | 5.482 M 519.78 % | 884.516 K 170.44 % | -1.256 M 54.70 % | -2.772 M -163.15 % | 4.389 M 364.47 % | -1.660 M 17.75 % | -2.018 M 25.55 % | -2.710 M 86.01 % | -19.375 M -74.24 % | -11.120 M 67.76 % | -34.487 M -135.73 % | -14.630 M -107.51 % | -7.050 M 77.37 % | -31.160 M -136.74 % | 84.801 M 141.84 % | 35.064 M 3 679.27 % | -979.649 K -137.05 % | 2.644 M 442.02 % | -773.004 K -257.93 % | 489.460 K 276.45 % | -277.387 K -445.84 % | 80.207 K 584.46 % | -16.556 K 91.18 % | -187.814 K -114.49 % | 1.297 M 7 234.37 % | -18.173 K 70.37 % | -61.338 K 41.31 % | -104.520 K 68.72 % | -334.098 K -122.76 % | -149.982 K 92.85 % | -2.097 M -319.44 % | 955.556 K 222.87 % | -777.703 K -130.47 % | 2.552 M 10 224.88 % | -25.208 K -328.52 % | 11.031 K -55.42 % | 24.742 K 273.29 % | -14.278 K -879.14 % | -1.458 K |
| Cash at beginning of period | 5.193 M -51.58 % | 10.725 M 167.39 % | 4.011 M -29.18 % | 5.664 M -50.83 % | 11.520 M 67.98 % | 6.858 M -12.54 % | 7.841 M -31.80 % | 11.497 M -26.07 % | 15.552 M -46.37 % | 28.996 M 1 969.66 % | 1.401 M -36.49 % | 2.206 M 3 346.88 % | 64.000 K 42.22 % | 45.000 K -40.00 % | 75.000 K -84.50 % | 484.000 K -28.08 % | 673.000 K -25.14 % | 899.000 K -51.56 % | 1.856 M -45.25 % | 3.390 M 95.28 % | 1.736 M -43.58 % | 3.077 M -24.21 % | 4.060 M 66.19 % | 2.443 M -36.92 % | 3.873 M 143.43 % | 1.591 M -37.97 % | 2.565 M -30.90 % | 3.712 M -28.93 % | 5.223 M 296.28 % | 1.318 M -34.59 % | 2.015 M -43.11 % | 3.542 M 316.71 % | 850.000 K -65.32 % | 2.451 M -47.91 % | 4.705 M -35.26 % | 7.268 M 307.02 % | 1.786 M 98.17 % | 901.047 K -58.22 % | 2.157 M -56.96 % | 5.011 M 706.14 % | 621.578 K -72.75 % | 2.281 M -46.94 % | 4.299 M -39.51 % | 7.107 M -73.16 % | 26.482 M -29.57 % | 37.602 M -47.84 % | 72.089 M -15.26 % | 85.075 M -7.65 % | 92.125 M -25.27 % | 123.285 M 220.35 % | 38.484 M 1 571.20 % | 2.303 M -29.85 % | 3.282 M 413.99 % | 638.610 K -54.76 % | 1.412 M 64.88 % | 856.160 K -24.47 % | 1.134 M 7.61 % | 1.053 M -1.55 % | 1.070 M -17.57 % | 1.298 M 94 121.64 % | 1.377 K -92.95 % | 19.550 K -75.83 % | 80.887 K -57.11 % | 188.593 K -63.92 % | 522.691 K -22.30 % | 672.673 K -75.71 % | 2.770 M 55.12 % | 1.785 M -30.34 % | 2.563 M 23 580.24 % | 10.824 K -69.96 % | 36.032 K 43.34 % | 25.137 K 6 262.36 % | 395.089 -97.31 % | 14.673 K -9.04 % | 16.131 K |
| Cash at end of period | 2.168 M -58.25 % | 5.193 M -51.58 % | 10.725 M 167.39 % | 4.011 M -29.18 % | 5.664 M -50.83 % | 11.520 M 67.98 % | 6.858 M -12.54 % | 7.841 M -31.80 % | 11.497 M -26.07 % | 15.552 M -46.37 % | 28.996 M 1 969.66 % | 1.401 M -36.49 % | 2.206 M 3 346.88 % | 64.000 K 42.22 % | 45.000 K -40.00 % | 75.000 K -84.50 % | 484.000 K -28.08 % | 673.000 K -25.14 % | 899.000 K -51.56 % | 1.856 M -45.25 % | 3.390 M 95.28 % | 1.736 M -43.58 % | 3.077 M -24.21 % | 4.060 M 66.19 % | 2.443 M -36.92 % | 3.873 M 143.43 % | 1.591 M -37.97 % | 2.565 M -30.90 % | 3.712 M -28.93 % | 5.223 M 296.28 % | 1.318 M -34.59 % | 2.015 M -43.11 % | 3.542 M 316.71 % | 850.000 K -65.32 % | 2.451 M -47.87 % | 4.702 M -35.31 % | 7.268 M 307.02 % | 1.786 M 98.17 % | 901.047 K -59.76 % | 2.239 M -55.32 % | 5.011 M 706.14 % | 621.578 K -72.75 % | 2.281 M -48.12 % | 4.397 M -38.13 % | 7.107 M -73.16 % | 26.482 M -29.57 % | 37.602 M -46.62 % | 70.445 M -17.20 % | 85.075 M -7.65 % | 92.125 M -25.27 % | 123.285 M 229.93 % | 37.367 M 1 522.70 % | 2.303 M -29.85 % | 3.282 M 413.99 % | 638.610 K -52.54 % | 1.346 M 57.17 % | 856.160 K -24.47 % | 1.134 M 7.61 % | 1.053 M -5.11 % | 1.110 M -14.47 % | 1.298 M 94 121.64 % | 1.377 K -92.95 % | 19.550 K -76.75 % | 84.073 K -55.42 % | 188.593 K -63.92 % | 522.691 K -22.30 % | 672.673 K -75.46 % | 2.741 M 53.52 % | 1.785 M -30.34 % | 2.563 M 23 580.24 % | 10.824 K -70.07 % | 36.169 K 43.89 % | 25.137 K 6 262.36 % | 395.089 -97.31 % | 14.673 K |
| Operating cash flow | -591.000 K -955.36 % | -56.000 K -129.95 % | 187.000 K 119.66 % | -951.000 K 60.06 % | -2.381 M -245.98 % | 1.631 M -58.68 % | 3.947 M 41.37 % | 2.792 M 183.10 % | -3.360 M -84 100.00 % | 4.000 K 100.06 % | -7.199 M -686.78 % | -915.000 K 67.09 % | -2.780 M -7 842.86 % | -35.000 K 79.29 % | -169.000 K 56.33 % | -387.000 K 44.40 % | -696.000 K 11.45 % | -786.000 K 20.45 % | -988.000 K 19.35 % | -1.225 M 38.41 % | -1.989 M -53.83 % | -1.293 M -36.39 % | -948.000 K 43.13 % | -1.667 M -44.20 % | -1.156 M 0.69 % | -1.164 M -31.38 % | -886.000 K 26.17 % | -1.200 M 29.41 % | -1.700 M 8.01 % | -1.848 M -151.09 % | -736.000 K 47.76 % | -1.409 M 23.22 % | -1.835 M -21.77 % | -1.507 M -0.20 % | -1.504 M 27.75 % | -2.082 M 11.81 % | -2.361 M -19.79 % | -1.971 M -176.78 % | -711.972 K 61.41 % | -1.845 M 26.10 % | -2.497 M -74.52 % | -1.431 M 18.37 % | -1.752 M 8.81 % | -1.922 M 90.19 % | -19.590 M -84.63 % | -10.610 M 69.22 % | -34.474 M -298.05 % | -8.661 M -240.66 % | -2.542 M 18.12 % | -3.105 M -47.06 % | -2.111 M -62.06 % | -1.303 M -14.69 % | -1.136 M 63.21 % | -3.087 M -300.40 % | -771.042 K 46.81 % | -1.450 M -298.69 % | -363.565 K -2 580.63 % | -13.563 K 18.08 % | -16.556 K 77.01 % | -71.998 K -108.40 % | -34.549 K -309.89 % | -8.429 K 51.48 % | -17.370 K 95.77 % | -410.667 K -82.87 % | -224.566 K 5.39 % | -237.364 K -67.25 % | -141.921 K -352.38 % | 56.234 K 123.20 % | -242.348 K -50.50 % | -161.025 K -538.77 % | -25.208 K 59.43 % | -62.142 K -274.61 % | 35.589 K 1 410.25 % | -2.716 K 76.13 % | -11.378 K |
| Capital expenditure | -2.355 M 40.71 % | -3.972 M -155.60 % | -1.554 M 29.27 % | -2.197 M 6.03 % | -2.338 M -38.34 % | -1.690 M 43.74 % | -3.004 M 71.97 % | -10.718 M -81.54 % | -5.904 M -8.95 % | -5.419 M -2 093.93 % | -247.000 K -782.14 % | -28.000 K -600.00 % | -4.000 K | 0.000 | 0.000 100.00 % | -2.000 K 50.00 % | -4.000 K | 0.000 | 0.000 100.00 % | -8.000 K | 0.000 100.00 % | -1.000 K 66.67 % | -3.000 K | 0.000 100.00 % | -36.000 K 58.14 % | -86.000 K 30.65 % | -124.000 K -5.98 % | -117.000 K -108.93 % | -56.000 K 11.11 % | -63.000 K -53.66 % | -41.000 K -13.89 % | -36.000 K -16.13 % | -31.000 K 52.31 % | -65.000 K -12.07 % | -58.000 K -214.63 % | -18.434 K 86.55 % | -137.097 K 40.43 % | -230.128 K -17.77 % | -195.408 K 65.43 % | -565.300 K -149.87 % | -226.234 K 43.23 % | -398.482 K -58.37 % | -251.609 K -352.80 % | -55.568 K 75.05 % | -222.739 K -358.18 % | -48.614 K 39.37 % | -80.184 K -102.53 % | 3.168 M 119.85 % | -15.965 M -132.85 % | -6.856 M -862.96 % | -712.000 K -1 161 023.94 % | -61.320 -49.54 % | -41.007 -163.49 % | 64.585 103.29 % | -1.962 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -133.912 K -5.49 % | -126.948 K 66.25 % | -376.147 K 32.21 % | -554.843 K 63.89 % | -1.536 M -83.13 % | -838.946 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -2.946 M 26.86 % | -4.028 M -194.66 % | -1.367 M 56.58 % | -3.148 M 33.29 % | -4.719 M -7 898.31 % | -59.000 K -106.26 % | 943.000 K 111.90 % | -7.926 M 14.44 % | -9.264 M -71.08 % | -5.415 M 27.28 % | -7.446 M -689.61 % | -943.000 K 66.13 % | -2.784 M -7 854.29 % | -35.000 K 79.29 % | -169.000 K 56.56 % | -389.000 K 44.43 % | -700.000 K 10.94 % | -786.000 K 20.45 % | -988.000 K 19.87 % | -1.233 M 38.01 % | -1.989 M -53.71 % | -1.294 M -36.07 % | -951.000 K 42.95 % | -1.667 M -39.85 % | -1.192 M 4.64 % | -1.250 M -23.76 % | -1.010 M 23.31 % | -1.317 M 25.00 % | -1.756 M 8.11 % | -1.911 M -145.95 % | -777.000 K 46.23 % | -1.445 M 22.56 % | -1.866 M -18.70 % | -1.572 M -0.64 % | -1.562 M 25.63 % | -2.100 M 15.91 % | -2.498 M -13.49 % | -2.201 M -142.54 % | -907.380 K 62.35 % | -2.410 M 11.48 % | -2.723 M -48.87 % | -1.829 M 8.73 % | -2.004 M -1.35 % | -1.977 M 90.02 % | -19.812 M -85.88 % | -10.659 M 69.15 % | -34.554 M -529.15 % | -5.492 M 70.32 % | -18.507 M -85.79 % | -9.961 M -252.82 % | -2.823 M -116.70 % | -1.303 M -14.69 % | -1.136 M 63.20 % | -3.087 M -299.37 % | -773.004 K 46.67 % | -1.450 M -298.69 % | -363.565 K -2 580.63 % | -13.563 K 18.08 % | -16.556 K 77.01 % | -71.998 K -108.40 % | -34.549 K -309.89 % | -8.429 K 51.48 % | -17.370 K 96.81 % | -544.579 K -54.92 % | -351.514 K 42.70 % | -613.511 K 11.95 % | -696.764 K 52.92 % | -1.480 M -36.88 % | -1.081 M -571.51 % | -161.025 K -538.77 % | -25.208 K 59.43 % | -62.142 K -274.61 % | 35.589 K 1 410.25 % | -2.716 K 76.13 % | -11.378 K |
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