BlackRock Debt Strategies Fund, Inc. DSU
Finances
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Revenue | 49.668 M 355.46 % | -19.443 M -155.45 % | 35.066 M 2 416.06 % | 1.394 M -92.75 % | 19.211 M -55.71 % | 43.372 M |
| Net income | 69.608 M 452.59 % | -19.742 M -157.42 % | 34.378 M 4 741.15 % | 710.131 K -96.08 % | 18.115 M -57.19 % | 42.312 M |
| Income before tax | 69.608 M 452.59 % | -19.742 M -157.42 % | 34.378 M 4 741.15 % | 710.131 K -96.08 % | 18.115 M -57.19 % | 42.312 M |
| Income before tax ratio | 1.40 38.02 % | 1.02 3.57 % | 0.98 92.41 % | 0.51 -45.96 % | 0.94 -3.34 % | 0.98 |
| EBITDA | 78.066 M 640.66 % | -14.439 M -142.00 % | 34.378 M 4 741.15 % | 710.131 K -97.32 % | 26.523 M -46.17 % | 49.273 M |
| Net income ratio | 1.40 38.02 % | 1.02 3.57 % | 0.98 92.41 % | 0.51 -45.96 % | 0.94 -3.34 % | 0.98 |
| Ratio EBITDA | 1.57 111.64 % | 0.74 -24.25 % | 0.98 92.41 % | 0.51 -63.09 % | 1.38 21.53 % | 1.14 |
| Gross profit ratio | 0.93 -23.59 % | 1.21 39.57 % | 0.87 139.63 % | -2.19 -384.98 % | 0.77 -23.18 % | 1.00 |
| Weighted average shs out dil | 46.610 M 0.00 % | 46.610 M 0.01 % | 46.607 M 0.03 % | 46.592 M -5.71 % | 49.416 M -13.58 % | 57.178 M |
| Weighted average shs out | 46.610 M 0.00 % | 46.610 M 0.01 % | 46.607 M 0.03 % | 46.592 M -5.71 % | 49.416 M -13.58 % | 57.178 M |
| EPS diluted | 1.49 454.76 % | -0.42 -156.76 % | 0.74 4 768.42 % | 0.02 -95.89 % | 0.37 -50.00 % | 0.74 |
| Earnings per share | 1.49 454.76 % | -0.42 -156.76 % | 0.74 4 768.42 % | 0.02 -95.89 % | 0.37 -50.00 % | 0.74 |
| Gross profit | 45.950 M 295.19 % | -23.542 M -177.39 % | 30.422 M 1 097.07 % | -3.051 M -120.67 % | 14.758 M -65.97 % | 43.372 M |
| Income tax expense | 54.465 M 40.28 % | 38.827 M 37.50 % | 28.237 M -6.14 % | 30.086 M -35.30 % | 46.499 M | 0.000 |
| Cost of revenue | 3.718 M -9.31 % | 4.099 M -11.73 % | 4.644 M 4.48 % | 4.445 M -0.18 % | 4.453 M | 0.000 |
| General and administrative expenses | 356.147 K 19.94 % | 296.942 K -42.68 % | 518.049 K -2.02 % | 528.709 K -40.92 % | 894.961 K -7.86 % | 971.293 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 32.115 M 1 867 059.83 % | 1.720 K -98.98 % | 169.084 K 9.20 % | 154.834 K -23.07 % | 201.261 K 126.18 % | 88.982 K |
| Operating expenses | -32.115 M -10 853.01 % | 298.662 K -56.54 % | 687.133 K 0.53 % | 683.543 K -37.65 % | 1.096 M 3.39 % | 1.060 M |
| Cost and expenses | -28.397 M -9 608.22 % | 298.662 K -56.54 % | 687.133 K 0.53 % | 683.543 K -37.65 % | 1.096 M 3.39 % | 1.060 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 356.147 K 19.94 % | 296.942 K -42.68 % | 518.049 K -2.02 % | 528.709 K -40.92 % | 894.961 K -7.86 % | 971.293 K |
| Interest income | 57.544 M 35.37 % | 42.508 M 22.12 % | 34.807 M -5.04 % | 36.656 M -35.14 % | 56.516 M -6.66 % | 60.550 M |
| Interest expense | 8.353 M 57.53 % | 5.303 M 132.62 % | 2.279 M -23.79 % | 2.991 M -64.42 % | 8.408 M 20.78 % | 6.961 M |
| Depreciation and amortization | 167.895 K -26.52 % | 228.485 K -3.41 % | 236.558 K 14.67 % | 206.297 K 20.04 % | 171.860 K 6.65 % | 161.141 K |
| Operating income | 78.066 M 640.66 % | -14.439 M -142.00 % | 34.378 M 4 741.15 % | 710.131 K -97.32 % | 26.523 M -46.17 % | 49.273 M |
| Operating income ratio | 1.57 111.64 % | 0.74 -24.25 % | 0.98 92.41 % | 0.51 -63.09 % | 1.38 21.53 % | 1.14 |
| Total other income expenses net | -8.458 M -59.51 % | -5.303 M -125.71 % | -2.349 M 19.99 % | -2.936 M 65.08 % | -8.408 M -20.78 % | -6.961 M |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Net debt | 150.947 M -5.65 % | 159.984 M -34.55 % | 244.442 M 7.17 % | 228.094 M -17.40 % | 276.144 M -18.01 % | 336.792 M |
| Total investments | 656.926 M 2.77 % | 639.206 M -20.04 % | 799.358 M 1.34 % | 788.766 M -16.70 % | 946.951 M -13.99 % | 1.101 B |
| Total debt | 149.632 M -8.76 % | 164.000 M -33.87 % | 248.000 M 8.30 % | 229.000 M -17.63 % | 278.000 M -17.75 % | 338.000 M |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -142.048 M 14.29 % | -165.736 M -44.85 % | -114.415 M 4.71 % | -120.070 M -25.19 % | -95.911 M -14 674.49 % | -649.167 K |
| Common stock | 649.446 M -0.44 % | 652.301 M -0.12 % | 653.096 M -0.75 % | 658.028 M -10.73 % | 737.131 M -11.01 % | 828.288 M |
| Total equity | 507.398 M 4.28 % | 486.565 M -9.67 % | 538.681 M 0.13 % | 537.959 M -16.10 % | 641.220 M -13.61 % | 742.204 M |
| Other non current liabilities | -149.632 M 6.92 % | -160.764 M 35.18 % | -248.000 M -8.30 % | -229.000 M | 0.000 | 0.000 |
| Long term debt | 149.632 M -8.76 % | 164.000 M -33.87 % | 248.000 M 8.30 % | 229.000 M -17.63 % | 278.000 M -17.75 % | 338.000 M |
| Total non current liabilities | 160.243 M 4 851.44 % | 3.236 M -98.70 % | 248.000 M 8.30 % | 229.000 M -17.63 % | 278.000 M -17.75 % | 338.000 M |
| Other current liabilities | -169.057 M -2 511.88 % | -6.473 M 85.43 % | -44.424 M 19.77 % | -55.373 M 45.25 % | -101.144 M -13.78 % | -88.897 M |
| Deferred revenue | 0.000 100.00 % | -160.764 M 28.80 % | -225.788 M -12.16 % | -201.313 M 4.78 % | -211.428 M | 0.000 |
| Short term debt | 149.632 M -8.76 % | 164.000 M -33.87 % | 248.000 M 8.30 % | 229.000 M -12.60 % | 262.000 M | 0.000 |
| Total current liabilities | 159.344 M 4 823.66 % | 3.236 M -85.43 % | 22.212 M -19.77 % | 27.687 M -45.25 % | 50.572 M 13.78 % | 44.448 M |
| Total liabilities | 160.243 M -4.71 % | 168.170 M -38.05 % | 271.467 M 5.26 % | 257.913 M -21.84 % | 329.968 M -14.10 % | 384.138 M |
| Other non current assets | -655.611 M -2.57 % | -639.206 M 20.04 % | -799.358 M -1.34 % | -788.766 M 16.70 % | -946.951 M 13.99 % | -1.101 B |
| Long term investments | 655.611 M 2.57 % | 639.206 M -20.04 % | 799.358 M 1.34 % | 788.766 M -16.70 % | 946.951 M -13.99 % | 1.101 B |
| Intangible assets | 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 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 657.103 M 2.80 % | 639.206 M -20.04 % | 799.358 M 1.34 % | 788.766 M -16.70 % | 946.951 M -13.99 % | 1.101 B |
| Other current assets | -11.498 M 25.87 % | -15.511 M -43.63 % | -10.799 M 36.57 % | -17.025 M -24.17 % | -13.711 M | 0.000 |
| Short term investments | 1.315 M 172.73 % | 482.274 K 10.62 % | 435.992 K -95.53 % | 9.760 M | 0.000 | 0.000 |
| cash and cash equivalents | -1.315 M -132.75 % | 4.016 M 12.88 % | 3.558 M 292.59 % | 906.205 K -51.17 % | 1.856 M 53.58 % | 1.208 M |
| Cash and short term investments | 1.315 M -67.25 % | 4.016 M 12.88 % | 3.558 M 292.59 % | 906.205 K -51.17 % | 1.856 M 53.58 % | 1.208 M |
| Total current assets | 10.539 M -29.86 % | 15.026 M 45.22 % | 10.347 M 46.41 % | 7.067 M -70.79 % | 24.193 M 1.88 % | 23.748 M |
| Inventory | 0.000 | 0.000 | 0.000 -100.00 % | 17.025 M 24.17 % | 13.711 M | 0.000 |
| Net receivables | 10.183 M -7.51 % | 11.010 M 62.17 % | 6.789 M 10.20 % | 6.161 M -72.42 % | 22.338 M -0.89 % | 22.539 M |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 -100.00 % | 503.022 K 13.55 % | 443.006 K 1 062.56 % | 38.106 K -11.56 % | 43.087 K -97.41 % | 1.666 M |
| Account payables | 9.712 M 200.11 % | 3.236 M -85.43 % | 22.212 M -19.77 % | 27.687 M -45.25 % | 50.572 M 13.78 % | 44.448 M |
| Tax payables | 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 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -85.435 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | -159.344 M -198.54 % | 161.697 M 12 791.33 % | 1.254 M 2.30 % | 1.226 M -12.14 % | 1.396 M -17.39 % | 1.689 M |
| Total assets | 667.642 M 1.97 % | 654.735 M -19.18 % | 810.148 M 1.79 % | 795.871 M -18.05 % | 971.188 M -13.78 % | 1.126 B |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -3.026 M -462.03 % | -538.451 K -251.27 % | 355.961 K 125.56 % | -1.393 M -149.51 % | 2.813 M 46.56 % | 1.919 M |
| Accounts receivables | -2.902 M -308.96 % | -709.558 K -438.29 % | 209.750 K 409.76 % | 41.147 K -98.43 % | 2.626 M | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -631.076 K | 0.000 |
| Accounts payables | 11.149 K 106.08 % | -183.461 K -361.92 % | 70.045 K 117.30 % | -404.981 K -193.53 % | 432.985 K | 0.000 |
| Other working capital | -135.571 K -138.24 % | 354.568 K 365.52 % | 76.166 K 107.40 % | -1.029 M -367.27 % | 384.931 K | 0.000 |
| Other non cash items | -25.423 M -118.17 % | 139.880 M 913.24 % | -17.200 M -117.13 % | 100.395 M -36.16 % | 157.271 M 873.18 % | 16.161 M |
| Net cash provided by operating activities | 41.158 M -65.59 % | 119.601 M 582.11 % | 17.534 M -82.42 % | 99.713 M -44.04 % | 178.198 M 195.07 % | 60.391 M |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -204.598 M -40.89 % | -145.218 M 62.51 % | -387.334 M 24.27 % | -511.473 M -1.13 % | -505.766 M | 0.000 |
| Sales maturities of investments | 185.894 M -20.10 % | 232.663 M -38.36 % | 377.467 M -35.46 % | 584.855 M 5.20 % | 555.950 M | 0.000 |
| Other investing activites | 37.407 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 18.704 M -78.61 % | 87.445 M 986.19 % | -9.867 M -113.45 % | 73.382 M 46.23 % | 50.184 M | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 100.00 % | -28.571 M 61.83 % | -74.855 M -132.40 % | -32.210 M |
| Dividends paid | -48.774 M -38.59 % | -35.194 M -4.57 % | -33.655 M 16.10 % | -40.116 M -14.65 % | -34.989 M 29.20 % | -49.419 M |
| Other financing activites | 43.000 -100.00 % | 70.000 M -67.44 % | 215.000 M -33.02 % | 321.000 M -13.94 % | 373.000 M 1.63 % | 367.000 M |
| Net cash used provided by financing activities | -63.143 M 47.03 % | -119.194 M -713.32 % | -14.655 M 85.59 % | -101.686 M 43.23 % | -179.107 M -178.54 % | -64.302 M |
| Effect of forex changes on cash | -10.000 92.25 % | -129.000 -232.99 % | 97.000 105.55 % | -1.749 K -140.27 % | 4.343 K 306.61 % | -2.102 K |
| Net change in cash | -3.733 M -1 018.72 % | 406.331 K -85.89 % | 2.879 M 245.73 % | -1.976 M -118.28 % | -905.041 K 76.87 % | -3.913 M |
| Cash at beginning of period | 4.020 M 0.18 % | 4.013 M 253.92 % | 1.134 M -63.54 % | 3.109 M 6.35 % | 2.924 M -44.04 % | 5.225 M |
| Cash at end of period | 287.000 K -93.51 % | 4.419 M 10.13 % | 4.013 M 253.92 % | 1.134 M -43.83 % | 2.018 M 53.90 % | 1.312 M |
| Operating cash flow | 41.158 M -65.59 % | 119.601 M 582.11 % | 17.534 M -82.42 % | 99.713 M -44.04 % | 178.198 M 195.07 % | 60.391 M |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | 41.158 M -65.59 % | 119.601 M 582.11 % | 17.534 M -82.42 % | 99.713 M -44.04 % | 178.198 M 195.07 % | 60.391 M |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
| 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-02-28 | 2018-11-30 | 2018-08-31 | 2018-05-31 | 2018-02-28 | 2017-11-30 | 2017-08-31 | 2017-05-31 | 2017-02-28 | 2016-11-30 | 2016-08-31 | 2016-05-31 | 2016-02-29 | 2015-11-30 | 2015-08-31 | 2015-05-31 | 2015-02-28 | 2014-11-30 | 2014-08-31 | 2014-05-31 | 2014-02-28 | 2013-11-30 | 2013-08-31 | 2013-05-31 | 2013-02-28 | 2012-11-30 | 2012-08-31 | 2012-05-31 | 2012-02-29 | 2011-11-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 27.928 M 84.15 % | 15.166 M -30.24 % | 21.740 M 54.99 % | 14.027 M -24.51 % | 18.582 M 49.11 % | 12.462 M -17.75 % | 15.152 M 66.86 % | 9.081 M -57.83 % | 21.533 M 138.96 % | 9.011 M -59.42 % | 22.206 M 152.97 % | 8.778 M -42.48 % | 15.260 M 73.22 % | 8.810 M 285.26 % | -4.756 M -147.04 % | 10.110 M -28.84 % | 14.206 M 0.00 % | 14.206 M -54.92 % | 31.511 M 118.74 % | 14.405 M -59.78 % | 35.819 M 138.16 % | 15.040 M -2.26 % | 15.387 M 0.00 % | 15.387 M 4.25 % | 14.760 M 0.00 % | 14.760 M 11.71 % | 13.212 M 0.00 % | 13.212 M -2.22 % | 13.513 M 0.00 % | 13.513 M -9.59 % | 14.945 M 0.00 % | 14.945 M -4.88 % | 15.712 M 0.00 % | 15.712 M -4.90 % | 16.521 M 0.00 % | 16.521 M 32.38 % | 12.480 M 0.00 % | 12.480 M 23.00 % | 10.147 M 0.00 % | 10.147 M -3.98 % | 10.568 M 0.00 % | 10.568 M 0.08 % | 10.559 M 0.00 % | 10.559 M 6.60 % | 9.906 M 0.00 % | 9.906 M |
| Net income | 46.610 M 178.52 % | 16.735 M -64.10 % | 46.610 M 157.96 % | 18.069 M -61.23 % | 46.610 M 222.02 % | 14.474 M -68.95 % | 46.610 M 291.46 % | -24.345 M -152.24 % | 46.607 M 665.64 % | 6.087 M -86.93 % | 46.592 M 319.67 % | 11.102 M -76.27 % | 46.781 M 69.48 % | 27.603 M -41.00 % | 46.783 M 271.69 % | -27.248 M -10 563.74 % | -255.519 K 0.00 % | -255.519 K -100.48 % | 52.859 M 467.59 % | 9.313 M -52.40 % | 19.564 M 100.00 % | 9.782 M -13.99 % | 11.374 M 0.00 % | 11.374 M -55.36 % | 25.477 M 0.00 % | 25.477 M -33.47 % | 38.297 M 0.00 % | 38.297 M 334.05 % | -16.363 M 0.00 % | -16.363 M -232.83 % | -4.916 M 0.00 % | -4.916 M -480.00 % | 1.294 M 0.00 % | 1.294 M -89.52 % | 12.351 M 0.00 % | 12.351 M -40.92 % | 20.903 M 0.00 % | 20.903 M 324.10 % | 4.929 M 0.00 % | 4.929 M -75.05 % | 19.758 M 0.00 % | 19.758 M 64.02 % | 12.046 M 0.00 % | 12.046 M -32.86 % | 17.941 M 0.00 % | 17.941 M |
| Income before tax | 0.718 -100.00 % | 16.735 M 2 158 524 084.19 % | 0.775 -100.00 % | 18.069 M 2 909 151 083.38 % | 0.621 -100.00 % | 14.474 M 1 385 636 898.77 % | -1.045 100.00 % | -24.345 M -9 320 487 848.85 % | 0.261 -100.00 % | 6.087 M 1 277 224 406.92 % | 0.477 -100.00 % | 11.102 M 940 767 038.38 % | 1.180 -100.00 % | 27.603 M 2 369 556 113.39 % | -1.165 100.00 % | -27.248 M -10 563.74 % | -255.519 K 0.00 % | -255.519 K -72 508 329.28 % | 0.352 -100.00 % | 9.313 M -52.40 % | 19.565 M 100.00 % | 9.782 M -14.06 % | 11.382 M 0.00 % | 11.382 M -55.64 % | 25.659 M 0.00 % | 25.659 M -33.15 % | 38.383 M 0.00 % | 38.383 M 335.17 % | -16.322 M 0.00 % | -16.322 M -232.36 % | -4.911 M 0.00 % | -4.911 M -480.04 % | 1.292 M 0.00 % | 1.292 M -89.54 % | 12.358 M 0.00 % | 12.358 M -40.88 % | 20.903 M 0.00 % | 20.903 M 323.54 % | 4.935 M 0.00 % | 4.935 M -75.02 % | 19.758 M 0.00 % | 19.758 M 64.02 % | 12.046 M 0.00 % | 12.046 M -32.86 % | 17.941 M 0.00 % | 17.941 M |
| Income before tax ratio | 0.00 -100.00 % | 1.10 3 090 855 394.68 % | 0.00 -100.00 % | 1.29 3 856 636 820.96 % | 0.00 -100.00 % | 1.16 1 685 743 973.29 % | 0.00 100.00 % | -2.68 -22 156 398 978.51 % | 0.00 -100.00 % | 0.68 3 142 025 266.05 % | 0.00 -100.00 % | 1.26 1 636 163 847.22 % | 0.00 -100.00 % | 3.13 1 278 847 254.20 % | 0.00 100.00 % | -2.70 -14 885.24 % | -0.02 0.00 % | -0.02 -160 590 985.71 % | 0.00 -100.00 % | 0.65 18.36 % | 0.55 -16.02 % | 0.65 -12.07 % | 0.74 0.00 % | 0.74 -57.45 % | 1.74 0.00 % | 1.74 -40.16 % | 2.91 0.00 % | 2.91 340.51 % | -1.21 0.00 % | -1.21 -267.60 % | -0.33 0.00 % | -0.33 -499.55 % | 0.08 0.00 % | 0.08 -89.01 % | 0.75 0.00 % | 0.75 -55.34 % | 1.67 0.00 % | 1.67 244.35 % | 0.49 0.00 % | 0.49 -73.98 % | 1.87 0.00 % | 1.87 63.89 % | 1.14 0.00 % | 1.14 -37.01 % | 1.81 0.00 % | 1.81 |
| EBITDA | 2.559 M 0.00 % | 2.559 M -48.94 % | 5.012 M 0.00 % | 5.012 M 66.61 % | 3.008 M 0.00 % | 3.008 M 109.32 % | -32.293 M 0.00 % | -32.293 M -1 850.48 % | -1.656 M 0.00 % | -1.656 M -146.62 % | 3.552 M 0.00 % | 3.552 M -82.25 % | 20.012 M 0.00 % | 20.012 M 155.33 % | -36.168 M 0.00 % | -36.168 M -180.14 % | -12.911 M 0.00 % | -12.911 M -272.66 % | -3.465 M 0.00 % | -3.465 M -114.73 % | 23.518 M 788.82 % | -3.414 M -50.37 % | -2.271 M 0.00 % | -2.271 M -117.89 % | 12.692 M 0.00 % | 12.692 M -52.44 % | 26.685 M 0.00 % | 26.685 M 194.06 % | -28.369 M 0.00 % | -28.369 M -56.42 % | -18.136 M 0.00 % | -18.136 M -43.77 % | -12.615 M 0.00 % | -12.615 M -439.44 % | -2.338 M 0.00 % | -2.338 M -123.53 % | 9.936 M 0.00 % | 9.936 M 351.44 % | -3.952 M 0.00 % | -3.952 M -138.37 % | 10.300 M 0.00 % | 10.300 M 296.03 % | 2.601 M 0.00 % | 2.601 M -71.26 % | 9.051 M 0.00 % | 9.051 M |
| Net income ratio | 1.67 51.25 % | 1.10 -48.53 % | 2.14 66.44 % | 1.29 -48.65 % | 2.51 115.96 % | 1.16 -62.24 % | 3.08 214.74 % | -2.68 -223.86 % | 2.16 220.40 % | 0.68 -67.80 % | 2.10 65.90 % | 1.26 -58.74 % | 3.07 -2.16 % | 3.13 131.85 % | -9.84 -265.00 % | -2.70 -14 885.24 % | -0.02 0.00 % | -0.02 -101.07 % | 1.68 159.48 % | 0.65 18.36 % | 0.55 -16.02 % | 0.65 -12.01 % | 0.74 0.00 % | 0.74 -57.18 % | 1.73 0.00 % | 1.73 -40.45 % | 2.90 0.00 % | 2.90 339.37 % | -1.21 0.00 % | -1.21 -268.12 % | -0.33 0.00 % | -0.33 -499.50 % | 0.08 0.00 % | 0.08 -88.99 % | 0.75 0.00 % | 0.75 -55.37 % | 1.67 0.00 % | 1.67 244.80 % | 0.49 0.00 % | 0.49 -74.02 % | 1.87 0.00 % | 1.87 63.89 % | 1.14 0.00 % | 1.14 -37.01 % | 1.81 0.00 % | 1.81 |
| Ratio EBITDA | 0.09 -45.70 % | 0.17 -26.81 % | 0.23 -35.48 % | 0.36 120.72 % | 0.16 -32.94 % | 0.24 111.33 % | -2.13 40.07 % | -3.56 -4 525.09 % | -0.08 58.15 % | -0.18 -214.88 % | 0.16 -60.47 % | 0.40 -69.15 % | 1.31 -42.27 % | 2.27 -70.13 % | 7.61 312.59 % | -3.58 -293.66 % | -0.91 0.00 % | -0.91 -726.57 % | -0.11 54.28 % | -0.24 -136.63 % | 0.66 389.22 % | -0.23 -53.84 % | -0.15 0.00 % | -0.15 -117.16 % | 0.86 0.00 % | 0.86 -57.42 % | 2.02 0.00 % | 2.02 196.20 % | -2.10 0.00 % | -2.10 -73.01 % | -1.21 0.00 % | -1.21 -51.15 % | -0.80 0.00 % | -0.80 -467.23 % | -0.14 0.00 % | -0.14 -117.78 % | 0.80 0.00 % | 0.80 304.42 % | -0.39 0.00 % | -0.39 -139.96 % | 0.97 0.00 % | 0.97 295.71 % | 0.25 0.00 % | 0.25 -73.04 % | 0.91 0.00 % | 0.91 |
| Gross profit ratio | 0.93 -6.76 % | 1.00 9.19 % | 0.92 -8.41 % | 1.00 11.79 % | 0.89 -10.55 % | 1.00 16.43 % | 0.86 -14.11 % | 1.00 12.37 % | 0.89 -11.01 % | 1.00 11.41 % | 0.90 -10.24 % | 1.00 16.89 % | 0.86 -14.45 % | 1.00 -32.02 % | 1.47 47.11 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 10.49 % | 0.91 -9.50 % | 1.00 10.00 % | 0.91 -9.09 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 46.610 M 0.00 % | 46.610 M 0.00 % | 46.610 M 0.00 % | 46.610 M 0.00 % | 46.610 M 0.00 % | 46.610 M 0.00 % | 46.610 M 0.00 % | 46.610 M 0.01 % | 46.607 M 0.00 % | 46.607 M 0.03 % | 46.592 M 0.00 % | 46.592 M 0.00 % | 46.592 M 0.00 % | 46.592 M -0.41 % | 46.783 M 0.00 % | 46.783 M -11.29 % | 52.739 M 0.00 % | 52.739 M -0.23 % | 52.859 M 0.00 % | 52.859 M -7.91 % | 57.398 M -2.37 % | 58.792 M -2.09 % | 60.046 M 0.00 % | 60.046 M -2.36 % | 61.499 M 0.00 % | 61.499 M -1.29 % | 62.304 M 0.00 % | 62.304 M 0.00 % | 62.304 M 0.00 % | 62.304 M 0.00 % | 62.304 M 0.00 % | 62.304 M 0.00 % | 62.304 M 0.00 % | 62.304 M 0.00 % | 62.304 M 0.00 % | 62.304 M 0.00 % | 62.304 M 0.00 % | 62.304 M 72.39 % | 36.141 M 0.00 % | 36.141 M 0.06 % | 36.121 M 0.00 % | 36.121 M 0.13 % | 36.072 M 0.00 % | 36.072 M 0.23 % | 35.989 M 0.00 % | 35.989 M |
| Weighted average shs out | 46.610 M 0.00 % | 46.610 M 0.00 % | 46.610 M 0.00 % | 46.610 M 0.00 % | 46.610 M 0.00 % | 46.610 M 0.00 % | 46.610 M 0.00 % | 46.610 M 0.01 % | 46.607 M 0.00 % | 46.607 M 0.03 % | 46.592 M 0.00 % | 46.592 M 0.00 % | 46.592 M 0.00 % | 46.592 M -0.41 % | 46.783 M 0.00 % | 46.783 M -11.31 % | 52.750 M 0.00 % | 52.750 M -0.21 % | 52.859 M 0.00 % | 52.859 M -7.91 % | 57.398 M -2.37 % | 58.792 M -2.09 % | 60.047 M 0.00 % | 60.047 M -2.36 % | 61.499 M 0.00 % | 61.499 M -1.29 % | 62.304 M 0.00 % | 62.304 M 0.00 % | 62.305 M 0.00 % | 62.305 M 0.00 % | 62.305 M 0.00 % | 62.305 M 0.00 % | 62.307 M 0.00 % | 62.307 M 0.00 % | 62.305 M 0.00 % | 62.305 M 0.00 % | 62.305 M 0.00 % | 62.305 M 72.39 % | 36.141 M 0.00 % | 36.141 M 0.06 % | 36.121 M 0.00 % | 36.121 M 0.13 % | 36.072 M 0.00 % | 36.072 M 0.23 % | 35.989 M 0.00 % | 35.989 M |
| EPS diluted | 1.00 177.78 % | 0.36 -64.00 % | 1.00 156.41 % | 0.39 -61.00 % | 1.00 222.58 % | 0.31 -69.00 % | 1.00 292.31 % | -0.52 -152.00 % | 1.00 669.23 % | 0.13 -87.00 % | 1.00 316.67 % | 0.24 -76.00 % | 1.00 69.49 % | 0.59 -41.00 % | 1.00 272.41 % | -0.58 -11 983.33 % | 0.00 0.00 % | 0.00 -100.48 % | 1.00 455.56 % | 0.18 -47.06 % | 0.34 100.00 % | 0.17 -10.53 % | 0.19 0.00 % | 0.19 -53.66 % | 0.41 0.00 % | 0.41 -32.79 % | 0.61 0.00 % | 0.61 334.62 % | -0.26 0.00 % | -0.26 -229.53 % | -0.08 0.00 % | -0.08 -479.33 % | 0.02 0.00 % | 0.02 -89.60 % | 0.20 0.00 % | 0.20 -41.18 % | 0.34 0.00 % | 0.34 142.86 % | 0.14 0.00 % | 0.14 -74.55 % | 0.55 0.00 % | 0.55 66.67 % | 0.33 0.00 % | 0.33 -34.00 % | 0.50 0.00 % | 0.50 |
| Earnings per share | 1.00 177.78 % | 0.36 -64.00 % | 1.00 156.41 % | 0.39 -61.00 % | 1.00 222.58 % | 0.31 -69.00 % | 1.00 292.31 % | -0.52 -152.00 % | 1.00 669.23 % | 0.13 -87.00 % | 1.00 316.67 % | 0.24 -76.00 % | 1.00 69.49 % | 0.59 -41.00 % | 1.00 272.41 % | -0.58 -11 983.33 % | 0.00 0.00 % | 0.00 -100.48 % | 1.00 455.56 % | 0.18 -47.06 % | 0.34 100.00 % | 0.17 -10.53 % | 0.19 0.00 % | 0.19 -53.66 % | 0.41 0.00 % | 0.41 -32.79 % | 0.61 0.00 % | 0.61 334.62 % | -0.26 0.00 % | -0.26 -229.53 % | -0.08 0.00 % | -0.08 -479.33 % | 0.02 0.00 % | 0.02 -89.60 % | 0.20 0.00 % | 0.20 -41.18 % | 0.34 0.00 % | 0.34 142.86 % | 0.14 0.00 % | 0.14 -74.55 % | 0.55 0.00 % | 0.55 66.67 % | 0.33 0.00 % | 0.33 -34.00 % | 0.50 0.00 % | 0.50 |
| Gross profit | 26.040 M 71.69 % | 15.166 M -23.83 % | 19.911 M 41.94 % | 14.027 M -15.61 % | 16.622 M 33.38 % | 12.462 M -4.24 % | 13.013 M 43.31 % | 9.081 M -52.61 % | 19.163 M 112.66 % | 9.011 M -54.79 % | 19.932 M 127.07 % | 8.778 M -32.76 % | 13.056 M 48.19 % | 8.810 M 225.93 % | -6.996 M -169.20 % | 10.110 M -28.84 % | 14.206 M 0.00 % | 14.206 M -50.18 % | 28.518 M 97.97 % | 14.405 M -55.76 % | 32.563 M 116.51 % | 15.040 M -2.26 % | 15.387 M 0.00 % | 15.387 M 4.25 % | 14.760 M 0.00 % | 14.760 M 11.71 % | 13.212 M 0.00 % | 13.212 M -2.22 % | 13.513 M 0.00 % | 13.513 M -9.59 % | 14.945 M 0.00 % | 14.945 M -4.88 % | 15.712 M 0.00 % | 15.712 M -4.90 % | 16.521 M 0.00 % | 16.521 M 32.38 % | 12.480 M 0.00 % | 12.480 M 23.00 % | 10.147 M 0.00 % | 10.147 M -3.98 % | 10.568 M 0.00 % | 10.568 M 0.08 % | 10.559 M 0.00 % | 10.559 M 6.60 % | 9.906 M 0.00 % | 9.906 M |
| Income tax expense | 0.718 -100.00 % | 2.559 M 330 065 680.99 % | 0.775 -100.00 % | 5.012 M 806 977 520.35 % | 0.621 -100.00 % | 3.008 M 287 984 878.86 % | -1.045 100.00 % | -32.293 M -12 363 196 501.23 % | 0.261 100.00 % | -1.656 M -347 383 440.33 % | 0.477 -100.00 % | 3.552 M 300 954 141.17 % | 1.180 -100.00 % | 20.012 M 1 717 958 465.52 % | -1.165 100.00 % | -36.168 M -180.14 % | -12.911 M 0.00 % | -12.911 M -3 663 710 939.95 % | 0.352 100.00 % | -3.465 M -435 345.48 % | 796.000 100.00 % | 398.000 -95.33 % | 8.520 K 0.00 % | 8.520 K -95.31 % | 181.646 K 0.00 % | 181.646 K 110.75 % | 86.189 K 0.00 % | 86.189 K 109.07 % | 41.225 K 0.00 % | 41.225 K 659.49 % | 5.428 K 0.00 % | 5.428 K 247.28 % | 1.563 K 0.00 % | 1.563 K -80.18 % | 7.885 K 0.00 % | 7.885 K -99.92 % | 9.936 M 0.00 % | 9.936 M 153 049.12 % | 6.488 K 0.00 % | 6.488 K 2 144.98 % | 289.000 0.00 % | 289.000 -99.99 % | 2.601 M 0.00 % | 2.601 M -71.26 % | 9.051 M 0.00 % | 9.051 M |
| Cost of revenue | 1.888 M | 0.000 -100.00 % | 1.829 M | 0.000 -100.00 % | 1.961 M | 0.000 -100.00 % | 2.139 M | 0.000 -100.00 % | 2.370 M | 0.000 -100.00 % | 2.274 M | 0.000 -100.00 % | 2.204 M | 0.000 -100.00 % | 2.240 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.992 M | 0.000 -100.00 % | 3.256 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 |
| General and administrative expenses | 990.267 K 0.00 % | 990.267 K 2.02 % | 970.652 K 0.00 % | 970.652 K -2.54 % | 995.952 K 0.00 % | 995.952 K -12.12 % | 1.133 M 0.00 % | 1.133 M -10.63 % | 1.268 M 0.00 % | 1.268 M 3.31 % | 1.228 M 0.00 % | 1.228 M 0.67 % | 1.219 M 0.00 % | 1.219 M 2.56 % | 1.189 M 0.00 % | 1.189 M -23.34 % | 1.551 M 0.00 % | 1.551 M -4.72 % | 1.628 M 0.00 % | 1.628 M -11.68 % | 1.843 M 0.00 % | 1.843 M 6.29 % | 1.734 M 0.00 % | 1.734 M -3.28 % | 1.793 M 0.00 % | 1.793 M 18.38 % | 1.514 M 0.00 % | 1.514 M 3.38 % | 1.465 M 0.00 % | 1.465 M -14.83 % | 1.720 M 0.00 % | 1.720 M -4.56 % | 1.802 M 0.00 % | 1.802 M -1.23 % | 1.824 M 0.00 % | 1.824 M 20.54 % | 1.514 M 0.00 % | 1.514 M 20.16 % | 1.260 M 0.00 % | 1.260 M 13.48 % | 1.110 M 0.00 % | 1.110 M -0.37 % | 1.114 M 0.00 % | 1.114 M 9.66 % | 1.016 M 0.00 % | 1.016 M |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 1.198 | 0.000 -100.00 % | 1.662 | 0.000 -100.00 % | 1.558 | 0.000 100.00 % | -3.213 | 0.000 -100.00 % | 0.565 | 0.000 -100.00 % | 1.000 | 0.000 -100.00 % | 3.618 | 0.000 -100.00 % | 11.460 | 0.000 | 0.000 | 0.000 -100.00 % | 0.591 | 0.000 100.00 % | -9.045 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 |
| Operating expenses | 3.830 M 0.00 % | 3.830 M -35.69 % | 5.956 M 0.00 % | 5.956 M 51.89 % | 3.922 M 0.00 % | 3.922 M -88.00 % | 32.684 M 0.00 % | 32.684 M 1 290.26 % | 2.351 M 0.00 % | 2.351 M -18.68 % | 2.891 M 0.00 % | 2.891 M -85.05 % | 19.343 M 0.00 % | 19.343 M -46.88 % | 36.411 M 0.00 % | 36.411 M 193.85 % | 12.391 M 2.24 % | 12.119 M 291.57 % | 3.095 M 0.00 % | 3.095 M -65.78 % | 9.045 M 164.91 % | 3.414 M 43.40 % | 2.381 M 0.00 % | 2.381 M -79.96 % | 11.882 M 0.00 % | 11.882 M -53.83 % | 25.733 M 0.00 % | 25.733 M -12.08 % | 29.270 M 0.00 % | 29.270 M 52.76 % | 19.161 M 0.00 % | 19.161 M 39.85 % | 13.700 M 0.00 % | 13.700 M 292.86 % | 3.487 M 0.00 % | 3.487 M -61.15 % | 8.976 M 0.00 % | 8.976 M 89.55 % | 4.736 M 0.00 % | 4.736 M -50.85 % | 9.635 M 0.00 % | 9.635 M 413.22 % | 1.877 M 0.00 % | 1.877 M -77.53 % | 8.356 M 0.00 % | 8.356 M |
| Cost and expenses | 37.990 M 891.81 % | 3.830 M -90.44 % | 40.075 M 572.81 % | 5.956 M -81.87 % | 32.854 M 737.78 % | 3.922 M 108.31 % | -47.192 M -244.39 % | 32.684 M 144.61 % | 13.362 M 468.35 % | 2.351 M -89.94 % | 23.366 M 708.27 % | 2.891 M -94.86 % | 56.264 M 190.88 % | 19.343 M 136.76 % | -52.617 M -244.51 % | 36.411 M 193.85 % | 12.391 M 2.24 % | 12.119 M -45.60 % | 22.277 M 619.76 % | 3.095 M -80.67 % | 16.015 M 369.06 % | 3.414 M 43.40 % | 2.381 M 0.00 % | 2.381 M -79.96 % | 11.882 M 0.00 % | 11.882 M -53.83 % | 25.733 M 0.00 % | 25.733 M -12.08 % | 29.270 M 0.00 % | 29.270 M 52.76 % | 19.161 M 0.00 % | 19.161 M 39.85 % | 13.700 M 0.00 % | 13.700 M 292.86 % | 3.487 M 0.00 % | 3.487 M -61.15 % | 8.976 M 0.00 % | 8.976 M 89.55 % | 4.736 M 0.00 % | 4.736 M -50.85 % | 9.635 M 0.00 % | 9.635 M 413.22 % | 1.877 M 0.00 % | 1.877 M -77.53 % | 8.356 M 0.00 % | 8.356 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 990.267 K 0.00 % | 990.267 K 2.02 % | 970.652 K 0.00 % | 970.652 K -2.54 % | 995.952 K 0.00 % | 995.952 K -12.12 % | 1.133 M 0.00 % | 1.133 M -10.63 % | 1.268 M 0.00 % | 1.268 M 3.31 % | 1.228 M 0.00 % | 1.228 M 0.67 % | 1.219 M 0.00 % | 1.219 M 2.56 % | 1.189 M 0.00 % | 1.189 M -23.34 % | 1.551 M 0.00 % | 1.551 M -4.72 % | 1.628 M 0.00 % | 1.628 M -11.68 % | 1.843 M 0.00 % | 1.843 M 6.29 % | 1.734 M 0.00 % | 1.734 M -3.28 % | 1.793 M 0.00 % | 1.793 M 18.38 % | 1.514 M 0.00 % | 1.514 M 3.38 % | 1.465 M 0.00 % | 1.465 M -14.83 % | 1.720 M 0.00 % | 1.720 M -4.56 % | 1.802 M 0.00 % | 1.802 M -1.23 % | 1.824 M 0.00 % | 1.824 M 20.54 % | 1.514 M 0.00 % | 1.514 M 20.16 % | 1.260 M 0.00 % | 1.260 M 13.48 % | 1.110 M 0.00 % | 1.110 M -0.37 % | 1.114 M 0.00 % | 1.114 M 9.66 % | 1.016 M 0.00 % | 1.016 M |
| Interest income | 0.000 -100.00 % | 2.262 M 18.11 % | 1.915 M 0.00 % | 1.915 M 0.30 % | 1.909 M 0.00 % | 1.909 M 157.26 % | 742.112 K 0.00 % | 742.112 K 29.55 % | 572.831 K 0.00 % | 572.831 K 1.05 % | 566.892 K 0.00 % | 566.892 K 3.15 % | 549.593 K 0.00 % | 549.593 K -41.90 % | 945.988 K 0.00 % | 945.988 K -54.31 % | 2.071 M -11.60 % | 2.342 M 17.28 % | 1.997 M 0.00 % | 1.997 M 8.38 % | 1.843 M 0.00 % | 1.843 M 13.51 % | 1.624 M 0.00 % | 1.624 M 65.18 % | 982.926 K 0.00 % | 982.926 K 74.81 % | 562.295 K 0.00 % | 562.295 K -0.34 % | 564.214 K 0.00 % | 564.214 K -18.85 % | 695.287 K 0.00 % | 695.287 K -3.36 % | 719.467 K 0.00 % | 719.467 K 6.49 % | 675.617 K 0.00 % | 675.617 K 22.07 % | 553.445 K 0.00 % | 553.445 K 16.30 % | 475.888 K 0.00 % | 475.888 K 6.94 % | 445.025 K 0.00 % | 445.025 K 13.92 % | 390.642 K 0.00 % | 390.642 K 21.80 % | 320.724 K 0.00 % | 320.724 K |
| Interest expense | 4.523 M | 0.000 -100.00 % | 3.830 M | 0.000 -100.00 % | 3.818 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 |
| Depreciation and amortization | 33.470 M 336.10 % | -14.176 M -139.23 % | 36.137 M 376.78 % | -13.057 M -145.10 % | 28.949 M 352.47 % | -11.466 M 76.45 % | -48.690 M -512.64 % | -7.948 M -165.28 % | 12.175 M 257.23 % | -7.743 M -134.87 % | 22.204 M 394.08 % | -7.550 M -113.68 % | 55.206 M 827.31 % | -7.590 M 86.07 % | -54.496 M -510.91 % | -8.920 M 29.51 % | -12.655 M 0.00 % | -12.655 M -167.95 % | 18.626 M 245.77 % | -12.777 M 3.18 % | -13.197 M 0.00 % | -13.197 M 3.34 % | -13.653 M 0.00 % | -13.653 M -5.29 % | -12.967 M 0.00 % | -12.967 M -10.85 % | -11.698 M 0.00 % | -11.698 M 2.90 % | -12.048 M 0.00 % | -12.048 M 8.90 % | -13.225 M 0.00 % | -13.225 M 4.92 % | -13.910 M 0.00 % | -13.910 M 5.35 % | -14.697 M 0.00 % | -14.697 M -34.01 % | -10.967 M 0.00 % | -10.967 M -23.40 % | -8.887 M 0.00 % | -8.887 M 6.03 % | -9.458 M 0.00 % | -9.458 M -0.13 % | -9.445 M 0.00 % | -9.445 M -6.25 % | -8.890 M 0.00 % | -8.890 M |
| Operating income | 33.470 M 136.10 % | 14.176 M -60.77 % | 36.137 M 176.78 % | 13.057 M -54.90 % | 28.949 M 152.47 % | 11.466 M 123.55 % | -48.690 M -712.64 % | 7.948 M -34.72 % | 12.175 M 57.23 % | 7.743 M -65.13 % | 22.204 M 194.08 % | 7.550 M -86.32 % | 55.206 M 627.31 % | 7.590 M 113.93 % | -54.496 M -710.91 % | 8.920 M -29.51 % | 12.655 M 0.00 % | 12.655 M -32.05 % | 18.626 M 45.77 % | 12.777 M -45.67 % | 23.518 M 78.21 % | 13.197 M -3.34 % | 13.653 M 0.00 % | 13.653 M 5.29 % | 12.967 M 0.00 % | 12.967 M 10.85 % | 11.698 M 0.00 % | 11.698 M -2.90 % | 12.048 M 0.00 % | 12.048 M -8.90 % | 13.225 M 0.00 % | 13.225 M -4.92 % | 13.910 M 0.00 % | 13.910 M -5.35 % | 14.697 M 0.00 % | 14.697 M 34.01 % | 10.967 M 0.00 % | 10.967 M 23.40 % | 8.887 M 0.00 % | 8.887 M -6.03 % | 9.458 M 0.00 % | 9.458 M 0.13 % | 9.445 M 0.00 % | 9.445 M 6.25 % | 8.890 M 0.00 % | 8.890 M |
| Operating income ratio | 1.20 28.22 % | 0.93 -43.77 % | 1.66 78.58 % | 0.93 -40.25 % | 1.56 69.32 % | 0.92 128.63 % | -3.21 -467.17 % | 0.88 54.80 % | 0.57 -34.20 % | 0.86 -14.07 % | 1.00 16.25 % | 0.86 -76.22 % | 3.62 319.89 % | 0.86 -92.48 % | 11.46 1 198.70 % | 0.88 -0.95 % | 0.89 0.00 % | 0.89 50.71 % | 0.59 -33.36 % | 0.89 35.10 % | 0.66 -25.17 % | 0.88 -1.11 % | 0.89 0.00 % | 0.89 1.00 % | 0.88 0.00 % | 0.88 -0.77 % | 0.89 0.00 % | 0.89 -0.70 % | 0.89 0.00 % | 0.89 0.75 % | 0.88 0.00 % | 0.88 -0.04 % | 0.89 0.00 % | 0.89 -0.48 % | 0.89 0.00 % | 0.89 1.23 % | 0.88 0.00 % | 0.88 0.33 % | 0.88 0.00 % | 0.88 -2.13 % | 0.89 0.00 % | 0.89 0.05 % | 0.89 0.00 % | 0.89 -0.33 % | 0.90 0.00 % | 0.90 |
| Total other income expenses net | 1.360 -100.00 % | 2.559 M 138 821 752.93 % | 1.843 -100.00 % | 5.012 M 283 491 698.58 % | 1.768 -100.00 % | 3.008 M 96 587 955.45 % | -3.115 100.00 % | -32.293 M -5 204 199 904.45 % | 0.621 100.00 % | -1.656 M -157 340 363.23 % | 1.052 -100.00 % | 3.552 M 96 327 218.33 % | 3.687 -100.00 % | 20.012 M 180 871 599.43 % | 11.064 100.00 % | -36.168 M -180.14 % | -12.911 M 0.00 % | -12.911 M -1 826 212 219.20 % | 0.707 100.00 % | -3.465 M 12.35 % | -3.953 M -15.77 % | -3.414 M -50.37 % | -2.271 M 0.00 % | -2.271 M -117.89 % | 12.692 M 0.00 % | 12.692 M -52.44 % | 26.685 M 0.00 % | 26.685 M 194.06 % | -28.369 M 0.00 % | -28.369 M -56.42 % | -18.136 M 0.00 % | -18.136 M -43.73 % | -12.618 M 0.00 % | -12.618 M -439.58 % | -2.338 M 0.00 % | -2.338 M -123.53 % | 9.936 M 0.00 % | 9.936 M 351.44 % | -3.952 M 0.00 % | -3.952 M -138.37 % | 10.300 M 0.00 % | 10.300 M 296.03 % | 2.601 M 0.00 % | 2.601 M -71.26 % | 9.051 M 0.00 % | 9.051 M |
| 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-02-28 | 2018-11-30 | 2018-08-31 | 2018-05-31 | 2018-02-28 | 2017-11-30 | 2017-08-31 | 2017-05-31 | 2017-02-28 | 2016-11-30 | 2016-08-31 | 2016-05-31 | 2016-02-29 | 2015-11-30 | 2015-08-31 | 2015-05-31 | 2015-02-28 | 2014-11-30 | 2014-08-31 | 2014-05-31 | 2014-02-28 | 2013-11-30 | 2013-08-31 | 2013-05-31 | 2013-02-28 | 2012-11-30 | 2012-08-31 | 2012-05-31 | 2012-02-29 | 2011-11-30 |
| 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-08-31 | 2019-02-28 | 2018-11-30 | 2018-08-31 | 2018-05-31 | 2018-02-28 | 2017-11-30 | 2017-08-31 | 2017-05-31 | 2017-02-28 | 2016-11-30 | 2016-08-31 | 2016-05-31 | 2016-02-29 | 2015-11-30 | 2015-08-31 | 2015-05-31 | 2015-02-28 | 2014-11-30 | 2014-08-31 | 2014-05-31 | 2014-02-28 | 2013-11-30 | 2013-08-31 | 2013-05-31 | 2013-02-28 | 2012-11-30 | 2012-08-31 | 2012-05-31 | 2012-02-29 | 2011-11-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 150.947 M 0.88 % | 149.632 M 10.81 % | 135.029 M 0.00 % | 135.029 M -15.60 % | 159.984 M 0.00 % | 159.980 M -27.16 % | 219.635 M 0.00 % | 219.635 M -10.15 % | 244.442 M 0.01 % | 244.426 M 3.97 % | 235.104 M 0.17 % | 234.695 M 2.89 % | 228.094 M 0.09 % | 227.896 M 11.12 % | 205.097 M 1.33 % | 202.405 M -19.98 % | 252.953 M -8.40 % | 276.144 M 0.05 % | 275.993 M -9.73 % | 305.726 M 0.00 % | 305.723 M -9.22 % | 336.792 M 0.03 % | 336.688 M -6.43 % | 359.819 M 0.00 % | 359.811 M 14.06 % | 315.449 M 0.00 % | 315.449 M 53.08 % | 206.074 M 0.00 % | 206.074 M 9.52 % | 188.155 M 0.00 % | 188.155 M -23.60 % | 246.278 M 0.00 % | 246.278 M -16.18 % | 293.813 M 0.00 % | 293.813 M -12.92 % | 337.389 M 0.00 % | 337.389 M 7.41 % | 314.101 M 0.00 % | 314.101 M 71.74 % | 182.892 M 0.00 % | 182.892 M -3.54 % | 189.611 M 0.00 % | 189.611 M -2.57 % | 194.606 M 0.00 % | 194.606 M 141 350.51 % | -137.774 K 0.00 % | -137.774 K |
| Total investments | 656.926 M 0.01 % | 656.865 M 3.68 % | 633.572 M 0.00 % | 633.545 M -0.89 % | 639.206 M 0.00 % | 639.181 M -7.74 % | 692.821 M 0.01 % | 692.736 M -13.34 % | 799.358 M 0.00 % | 799.327 M -2.50 % | 819.786 M 0.07 % | 819.205 M 3.86 % | 788.766 M 0.03 % | 788.550 M 7.30 % | 734.885 M 0.37 % | 732.156 M -16.41 % | 875.891 M -7.50 % | 946.951 M 0.11 % | 945.896 M -3.93 % | 984.590 M 0.03 % | 984.298 M -10.59 % | 1.101 B 0.08 % | 1.100 B -3.26 % | 1.137 B 0.01 % | 1.137 B 0.40 % | 1.133 B 0.00 % | 1.133 B 15.71 % | 978.767 M 0.00 % | 978.767 M 9.68 % | 892.355 M 0.00 % | 892.355 M -12.07 % | 1.015 B 0.00 % | 1.015 B -7.98 % | 1.103 B 0.00 % | 1.103 B -4.56 % | 1.156 B 0.00 % | 1.156 B -0.18 % | 1.158 B 0.00 % | 1.158 B 75.49 % | 659.626 M 0.00 % | 659.626 M -6.67 % | 706.736 M 0.00 % | 706.736 M 8.14 % | 653.524 M 0.00 % | 653.524 M 8.28 % | 603.571 M 0.00 % | 603.571 M |
| Total debt | 149.632 M 0.00 % | 149.632 M 9.22 % | 137.006 M 0.00 % | 137.006 M -16.46 % | 164.000 M 0.00 % | 164.000 M -26.17 % | 222.126 M 0.00 % | 222.126 M -10.43 % | 248.000 M 0.00 % | 248.000 M 4.20 % | 238.000 M 0.00 % | 238.000 M 3.93 % | 229.000 M 0.00 % | 229.000 M 11.17 % | 206.000 M 0.00 % | 206.000 M -18.90 % | 254.000 M -8.63 % | 278.000 M 0.00 % | 278.000 M -9.15 % | 306.000 M 0.00 % | 306.000 M -9.47 % | 338.000 M 0.00 % | 338.000 M -7.14 % | 364.000 M 0.00 % | 364.000 M 13.51 % | 320.674 M 0.00 % | 320.674 M 54.92 % | 207.000 M 0.00 % | 207.000 M 8.95 % | 190.000 M 0.00 % | 190.000 M -25.49 % | 255.000 M 0.00 % | 255.000 M -13.56 % | 295.000 M 0.00 % | 295.000 M -12.72 % | 338.000 M 0.00 % | 338.000 M 7.30 % | 315.018 M 0.00 % | 315.018 M 72.14 % | 183.000 M 0.00 % | 183.000 M -3.68 % | 190.000 M 0.00 % | 190.000 M -2.56 % | 195.000 M 0.00 % | 195.000 M | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -88.369 M | 0.000 100.00 % | -85.435 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 |
| Retained earnings | -142.048 M 0.00 % | -142.048 M 6.89 % | -152.552 M 0.00 % | -152.552 M 7.95 % | -165.736 M 0.00 % | -165.736 M 6.47 % | -177.205 M 0.00 % | -177.205 M -54.88 % | -114.415 M 0.00 % | -114.415 M -2.19 % | -111.960 M 0.00 % | -111.960 M 6.75 % | -120.070 M 0.00 % | -120.070 M 26.48 % | -163.324 M 0.00 % | -163.324 M -70.11 % | -96.012 M -0.10 % | -95.911 M 0.00 % | -95.911 M -5 745.55 % | -1.641 M 98.18 % | -90.010 M -13 765.45 % | -649.167 K 99.25 % | -86.084 M -3 849.04 % | 2.296 M 100.96 % | -239.297 M -0.94 % | -237.061 M 0.00 % | -237.061 M 28.18 % | -330.055 M 0.00 % | -330.055 M 14.10 % | -384.219 M 0.00 % | -384.219 M -11.12 % | -345.770 M 0.00 % | -345.770 M -11.89 % | -309.022 M 0.00 % | -309.022 M -7.18 % | -288.329 M 0.00 % | -288.329 M -1.17 % | -284.993 M 0.00 % | -284.993 M 2.61 % | -292.629 M 0.00 % | -292.629 M -2.55 % | -285.359 M 0.00 % | -285.359 M 12.83 % | -327.376 M 0.00 % | -327.376 M 1.97 % | -333.960 M 0.00 % | -333.960 M |
| Common stock | 649.446 M 0.00 % | 649.446 M -0.44 % | 652.301 M 0.00 % | 652.301 M 0.00 % | 652.301 M 0.00 % | 652.301 M -0.13 % | 653.139 M 0.00 % | 653.139 M 0.01 % | 653.096 M 0.00 % | 653.096 M -0.75 % | 658.028 M 0.00 % | 658.028 M 0.00 % | 658.028 M 0.00 % | 658.028 M -1.81 % | 670.147 M 0.00 % | 670.147 M -4.42 % | 701.159 M -4.88 % | 737.131 M 0.00 % | 737.131 M -2.33 % | 754.737 M 0.00 % | 754.737 M -8.88 % | 828.288 M 0.00 % | 828.288 M -17.26 % | 1.001 B 0.00 % | 1.001 B -1.66 % | 1.018 B 0.00 % | 1.018 B -6.91 % | 1.093 B 0.00 % | 1.093 B 0.00 % | 1.093 B 0.00 % | 1.093 B -1.57 % | 1.111 B 0.00 % | 1.111 B 0.00 % | 1.111 B 0.00 % | 1.111 B -0.34 % | 1.115 B 0.00 % | 1.115 B 0.00 % | 1.115 B 0.00 % | 1.115 B 46.56 % | 760.579 M 0.00 % | 760.579 M 0.04 % | 760.312 M 0.00 % | 760.312 M -2.63 % | 780.812 M 0.00 % | 780.812 M 0.13 % | 779.785 M 0.00 % | 779.785 M |
| Total equity | 507.398 M 0.00 % | 507.398 M 1.53 % | 499.749 M 0.00 % | 499.749 M 2.71 % | 486.565 M 0.00 % | 486.565 M 2.23 % | 475.934 M 0.00 % | 475.934 M -11.65 % | 538.681 M 0.00 % | 538.681 M -1.35 % | 546.069 M 0.00 % | 546.069 M 1.51 % | 537.959 M 0.00 % | 537.959 M 6.14 % | 506.824 M 0.00 % | 506.824 M -16.25 % | 605.147 M -5.63 % | 641.220 M 0.00 % | 641.220 M -3.54 % | 664.727 M 0.00 % | 664.727 M -10.44 % | 742.204 M 0.00 % | 742.204 M -2.56 % | 761.727 M 0.00 % | 761.727 M -2.44 % | 780.809 M 0.00 % | 780.809 M 2.28 % | 763.400 M 0.00 % | 763.400 M 7.64 % | 709.236 M 0.00 % | 709.236 M -7.31 % | 765.139 M 0.00 % | 765.139 M -4.58 % | 801.887 M 0.00 % | 801.887 M -2.97 % | 826.402 M 0.00 % | 826.402 M -0.40 % | 829.737 M 0.00 % | 829.737 M 77.31 % | 467.950 M 0.00 % | 467.950 M -1.47 % | 474.953 M 0.00 % | 474.953 M 4.75 % | 453.436 M 0.00 % | 453.436 M 1.71 % | 445.824 M 0.00 % | 445.824 M |
| Other non current liabilities | -149.632 M | 0.000 100.00 % | -137.006 M | 0.000 100.00 % | -160.764 M | 0.000 100.00 % | -214.237 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 -100.00 % | 65.121 K 0.00 % | 65.121 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 149.632 M | 0.000 -100.00 % | 137.006 M | 0.000 -100.00 % | 164.000 M | 0.000 -100.00 % | 222.126 M | 0.000 -100.00 % | 248.000 M | 0.000 -100.00 % | 238.000 M | 0.000 -100.00 % | 229.000 M | 0.000 -100.00 % | 206.000 M | 0.000 -100.00 % | 254.000 M -8.63 % | 278.000 M | 0.000 -100.00 % | 306.000 M | 0.000 -100.00 % | 338.000 M | 0.000 -100.00 % | 364.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.955 K 0.00 % | 17.955 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 160.243 M | 0.000 -100.00 % | 137.006 M | 0.000 -100.00 % | 3.236 M | 0.000 -100.00 % | 7.889 M | 0.000 -100.00 % | 248.000 M | 0.000 -100.00 % | 238.000 M | 0.000 -100.00 % | 229.000 M | 0.000 -100.00 % | 206.000 M | 0.000 -100.00 % | 254.000 M -8.63 % | 278.000 M | 0.000 -100.00 % | 306.000 M | 0.000 -100.00 % | 338.000 M | 0.000 -100.00 % | 364.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 83.076 K 0.00 % | 83.076 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | -169.057 M -2 260.70 % | -7.161 M 40.33 % | -12.001 M -205.48 % | -3.928 M 39.31 % | -6.473 M -803.38 % | -716.486 K 95.46 % | -15.778 M -168.90 % | -5.867 M 97.83 % | -270.212 M -1 717.56 % | -14.867 M 94.91 % | -291.991 M -459.02 % | -52.233 M 79.65 % | -256.687 M -1 160.50 % | -20.364 M 91.65 % | -243.793 M -573.90 % | -36.177 M 55.57 % | -81.433 M 75.22 % | -328.572 M -590.73 % | -47.569 M 85.82 % | -335.519 M -1 150.84 % | -26.823 M 92.99 % | -382.448 M -825.87 % | -41.307 M 89.51 % | -393.960 M -1 349.57 % | -27.178 M 45.71 % | -50.057 M 0.00 % | -50.057 M -120.06 % | -22.747 M 0.00 % | -22.747 M -118.45 % | -10.413 M 0.00 % | -10.413 M 52.74 % | -22.034 M 0.00 % | -22.034 M 54.16 % | -48.072 M 0.00 % | -48.072 M -338.27 % | -10.969 M 0.00 % | -10.969 M 69.49 % | -35.948 M 0.00 % | -35.948 M -114.18 % | -16.784 M 0.00 % | -16.784 M 69.86 % | -55.685 M 0.00 % | -55.685 M -436.11 % | -10.387 M 0.00 % | -10.387 M -108.87 % | 117.162 M 0.00 % | 117.162 M |
| Deferred revenue | 0.000 | 0.000 100.00 % | -131.005 M | 0.000 100.00 % | -160.764 M | 0.000 100.00 % | -214.237 M | 0.000 100.00 % | -225.788 M | 0.000 100.00 % | -184.009 M | 0.000 100.00 % | -201.313 M | 0.000 100.00 % | -168.207 M | 0.000 | 0.000 100.00 % | -227.428 M | 0.000 100.00 % | -276.481 M | 0.000 100.00 % | -293.552 M | 0.000 100.00 % | -334.040 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 |
| Short term debt | 149.632 M 0.00 % | 149.632 M 9.22 % | 137.006 M 0.00 % | 137.006 M -16.46 % | 164.000 M 0.00 % | 164.000 M -26.17 % | 222.126 M 0.00 % | 222.126 M -10.43 % | 248.000 M 0.00 % | 248.000 M 4.20 % | 238.000 M 0.00 % | 238.000 M 3.93 % | 229.000 M 0.00 % | 229.000 M 11.17 % | 206.000 M 0.00 % | 206.000 M | 0.000 -100.00 % | 278.000 M 0.00 % | 278.000 M -9.15 % | 306.000 M 0.00 % | 306.000 M -9.47 % | 338.000 M 0.00 % | 338.000 M -7.14 % | 364.000 M 0.00 % | 364.000 M 13.51 % | 320.674 M 0.00 % | 320.674 M 54.92 % | 207.000 M 0.00 % | 207.000 M 8.95 % | 190.000 M 0.00 % | 190.000 M -25.49 % | 255.000 M 0.00 % | 255.000 M -13.56 % | 295.000 M 0.00 % | 295.000 M -12.72 % | 338.000 M 0.00 % | 338.000 M 7.30 % | 315.000 M 0.00 % | 315.000 M 72.13 % | 183.000 M 0.00 % | 183.000 M -3.68 % | 190.000 M 0.00 % | 190.000 M -2.56 % | 195.000 M 0.00 % | 195.000 M | 0.000 | 0.000 |
| Total current liabilities | 159.344 M -0.56 % | 160.243 M 2 570.61 % | 6.000 M -95.86 % | 144.817 M 4 374.76 % | 3.236 M -98.08 % | 168.170 M 2 031.73 % | 7.889 M -96.59 % | 231.080 M 940.33 % | 22.212 M -91.82 % | 271.467 M 402.80 % | 53.991 M -81.59 % | 293.234 M 959.12 % | 27.687 M -89.27 % | 257.913 M 582.44 % | 37.793 M -84.56 % | 244.838 M 501.32 % | 40.716 M -19.49 % | 50.572 M -84.67 % | 329.928 M 1 017.69 % | 29.519 M -91.23 % | 336.536 M 657.14 % | 44.448 M -88.43 % | 384.097 M 1 182.02 % | 29.960 M -92.42 % | 395.215 M 5.51 % | 374.578 M 0.00 % | 374.578 M 60.28 % | 233.697 M 0.00 % | 233.697 M 14.94 % | 203.326 M 0.00 % | 203.326 M -27.79 % | 281.593 M 0.00 % | 281.593 M -18.70 % | 346.359 M 0.00 % | 346.359 M -1.75 % | 352.521 M 0.00 % | 352.521 M -1.95 % | 359.515 M 0.00 % | 359.515 M 76.15 % | 204.102 M 0.00 % | 204.102 M -18.27 % | 249.732 M 0.00 % | 249.732 M 19.76 % | 208.523 M 0.00 % | 208.523 M 18.34 % | 176.203 M 0.00 % | 176.203 M |
| Total liabilities | 160.243 M 0.00 % | 160.243 M 10.65 % | 144.817 M 0.00 % | 144.817 M -13.89 % | 168.170 M 0.00 % | 168.170 M -27.22 % | 231.080 M 0.00 % | 231.080 M -14.88 % | 271.467 M 0.00 % | 271.467 M -7.42 % | 293.234 M 0.00 % | 293.234 M 13.70 % | 257.913 M 0.00 % | 257.913 M 5.34 % | 244.850 M 0.00 % | 244.838 M -17.27 % | 295.946 M -10.31 % | 329.968 M 0.01 % | 329.928 M -1.97 % | 336.557 M 0.01 % | 336.536 M -12.39 % | 384.138 M 0.01 % | 384.097 M -2.93 % | 395.699 M 0.12 % | 395.215 M 5.51 % | 374.578 M 0.00 % | 374.578 M 60.28 % | 233.697 M 0.00 % | 233.697 M 14.94 % | 203.326 M 0.00 % | 203.326 M -27.79 % | 281.593 M 0.00 % | 281.593 M -18.70 % | 346.359 M 0.00 % | 346.359 M -1.75 % | 352.521 M 0.00 % | 352.521 M -1.97 % | 359.598 M 0.00 % | 359.598 M 76.19 % | 204.102 M 0.00 % | 204.102 M -18.27 % | 249.732 M 0.00 % | 249.732 M 19.76 % | 208.523 M 0.00 % | 208.523 M 18.34 % | 176.203 M 0.00 % | 176.203 M |
| Other non current assets | -655.611 M -275 507.72 % | 238.051 K 100.04 % | -633.572 M -281 226.55 % | 225.369 K 100.04 % | -639.206 M -639 670.80 % | 99.943 K 100.01 % | -692.821 M | 0.000 100.00 % | -799.358 M | 0.000 100.00 % | -819.786 M | 0.000 100.00 % | -788.766 M -25 354 202.70 % | 3.111 K 100.00 % | -734.885 M -18 906 322.72 % | 3.887 K 100.00 % | -875.891 M 7.50 % | -946.951 M -7 083 815.93 % | 13.368 K 100.00 % | -984.590 M -3 739 662.87 % | 26.329 K 100.00 % | -1.101 B -3 149 750.03 % | 34.954 K 100.00 % | -1.137 B -2 012 899.29 % | 56.495 K -1.58 % | 57.400 K 0.00 % | 57.400 K -12.13 % | 65.326 K 0.00 % | 65.326 K -16.89 % | 78.604 K 0.00 % | 78.604 K -20.41 % | 98.755 K 0.00 % | 98.755 K -59.63 % | 244.620 K 0.00 % | 244.620 K -31.72 % | 358.283 K 0.00 % | 358.283 K 80.74 % | 198.235 K 0.00 % | 198.235 K -8.91 % | 217.628 K 0.00 % | 217.628 K -6.48 % | 232.711 K 0.00 % | 232.711 K -6.98 % | 250.171 K 0.00 % | 250.171 K 100.04 % | -603.571 M 0.00 % | -603.571 M |
| Long term investments | 655.611 M -0.19 % | 656.865 M 3.68 % | 633.572 M 0.00 % | 633.545 M -0.89 % | 639.206 M 0.00 % | 639.181 M -7.74 % | 692.821 M 0.01 % | 692.736 M -13.34 % | 799.358 M 0.00 % | 799.327 M -2.50 % | 819.786 M 0.07 % | 819.205 M 3.86 % | 788.766 M 0.03 % | 788.550 M 7.30 % | 734.885 M 0.37 % | 732.156 M -16.41 % | 875.891 M -7.50 % | 946.951 M 0.11 % | 945.896 M -3.93 % | 984.590 M 0.03 % | 984.298 M -10.59 % | 1.101 B 0.08 % | 1.100 B -3.26 % | 1.137 B 0.01 % | 1.137 B 0.40 % | 1.133 B 0.00 % | 1.133 B 15.71 % | 978.767 M 0.00 % | 978.767 M 9.68 % | 892.355 M 0.00 % | 892.355 M -12.07 % | 1.015 B 0.00 % | 1.015 B -7.98 % | 1.103 B 0.00 % | 1.103 B -4.56 % | 1.156 B 0.00 % | 1.156 B -0.18 % | 1.158 B 0.00 % | 1.158 B 75.49 % | 659.626 M 0.00 % | 659.626 M -6.67 % | 706.736 M 0.00 % | 706.736 M 8.14 % | 653.524 M 0.00 % | 653.524 M 8.28 % | 603.571 M 0.00 % | 603.571 M |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 657.103 M 0.00 % | 657.103 M 3.71 % | 633.572 M -0.03 % | 633.771 M -0.85 % | 639.206 M -0.01 % | 639.281 M -7.73 % | 692.821 M 0.01 % | 692.736 M -13.34 % | 799.358 M 0.00 % | 799.327 M -2.50 % | 819.786 M 0.07 % | 819.205 M 3.86 % | 788.766 M 0.03 % | 788.553 M 7.30 % | 734.885 M 0.37 % | 732.160 M -16.41 % | 875.891 M -7.50 % | 946.951 M 0.11 % | 945.909 M -3.93 % | 984.590 M 0.03 % | 984.325 M -10.59 % | 1.101 B 0.07 % | 1.100 B -3.26 % | 1.137 B 0.00 % | 1.137 B 0.40 % | 1.133 B 0.00 % | 1.133 B 15.71 % | 978.832 M 0.00 % | 978.832 M 9.68 % | 892.433 M 0.00 % | 892.433 M -12.07 % | 1.015 B 0.00 % | 1.015 B -7.99 % | 1.103 B 0.00 % | 1.103 B -4.57 % | 1.156 B 0.00 % | 1.156 B -0.17 % | 1.158 B 0.00 % | 1.158 B 75.47 % | 659.844 M 0.00 % | 659.844 M -6.67 % | 706.969 M 0.00 % | 706.969 M 8.14 % | 653.774 M 0.00 % | 653.774 M 8.32 % | 603.571 M 0.00 % | 603.571 M |
| Other current assets | -11.498 M -3 343.55 % | 354.503 K 103.42 % | -10.378 M -2 593.15 % | 416.261 K 102.68 % | -15.511 M -3 756.38 % | 424.205 K 102.65 % | -16.014 M -2 838.10 % | 584.856 K 105.42 % | -10.799 M -2 418.79 % | 465.705 K 102.25 % | -20.717 M -10 328.92 % | 202.535 K 101.19 % | -17.025 M -31 971.35 % | 53.418 K 100.25 % | -21.411 M -28 198.26 % | 76.201 K | 0.000 -100.00 % | 934.781 K 0.00 % | 934.781 K 106.93 % | -13.484 M -477.59 % | 3.571 M 114.97 % | -23.851 M -1 100.20 % | 2.385 M 44.21 % | 1.654 M 0.00 % | 1.654 M -14.24 % | 1.928 M 0.00 % | 1.928 M 14.73 % | 1.681 M 0.00 % | 1.681 M 2.99 % | 1.632 M 0.00 % | 1.632 M 183.24 % | 576.098 K 0.00 % | 576.098 K -27.14 % | 790.665 K 0.00 % | 790.665 K -41.40 % | 1.349 M 0.00 % | 1.349 M -22.94 % | 1.751 M 0.00 % | 1.751 M 96.81 % | 889.704 K 0.00 % | 889.704 K -36.82 % | 1.408 M 0.00 % | 1.408 M 2 079.15 % | 64.619 K 0.00 % | 64.619 K 35.86 % | 47.563 K 0.00 % | 47.563 K |
| Short term investments | 1.315 M | 0.000 | 0.000 | 0.000 -100.00 % | 482.274 K | 0.000 -100.00 % | 2.322 M | 0.000 -100.00 % | 435.992 K | 0.000 -100.00 % | 821.890 K | 0.000 -100.00 % | 9.760 M | 0.000 -100.00 % | 1.976 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 |
| cash and cash equivalents | -1.315 M | 0.000 -100.00 % | 1.976 M 0.00 % | 1.976 M -50.79 % | 4.016 M -0.10 % | 4.020 M 61.36 % | 2.491 M 0.00 % | 2.491 M -29.98 % | 3.558 M -0.45 % | 3.574 M 23.39 % | 2.896 M -12.37 % | 3.305 M 264.72 % | 906.205 K -17.90 % | 1.104 M 22.28 % | 902.660 K -74.89 % | 3.595 M 243.21 % | 1.047 M -43.57 % | 1.856 M -7.55 % | 2.007 M 632.70 % | 273.981 K -1.24 % | 277.432 K -77.04 % | 1.208 M -7.86 % | 1.312 M -68.63 % | 4.181 M -0.20 % | 4.189 M -19.82 % | 5.225 M 0.00 % | 5.225 M 464.10 % | 926.201 K 0.00 % | 926.201 K -49.80 % | 1.845 M 0.00 % | 1.845 M -78.85 % | 8.722 M 0.00 % | 8.722 M 634.71 % | 1.187 M 0.00 % | 1.187 M 94.22 % | 611.236 K 0.00 % | 611.236 K -33.34 % | 916.919 K 0.00 % | 916.919 K 748.02 % | 108.125 K 0.00 % | 108.125 K -72.23 % | 389.317 K 0.00 % | 389.317 K -1.07 % | 393.523 K 0.00 % | 393.523 K 185.63 % | 137.774 K 0.00 % | 137.774 K |
| Cash and short term investments | 1.315 M | 0.000 -100.00 % | 1.976 M 0.00 % | 1.976 M -50.79 % | 4.016 M -0.10 % | 4.020 M 61.36 % | 2.491 M 0.00 % | 2.491 M -29.98 % | 3.558 M -0.45 % | 3.574 M 23.39 % | 2.896 M -12.37 % | 3.305 M 264.72 % | 906.205 K -17.90 % | 1.104 M 22.28 % | 902.660 K -74.89 % | 3.595 M 243.21 % | 1.047 M -43.57 % | 1.856 M -7.55 % | 2.007 M 632.70 % | 273.981 K -1.24 % | 277.432 K -77.04 % | 1.208 M -7.86 % | 1.312 M -68.63 % | 4.181 M -0.20 % | 4.189 M -19.82 % | 5.225 M 0.00 % | 5.225 M 464.10 % | 926.201 K 0.00 % | 926.201 K -49.80 % | 1.845 M 0.00 % | 1.845 M -78.85 % | 8.722 M 0.00 % | 8.722 M 634.71 % | 1.187 M 0.00 % | 1.187 M 94.22 % | 611.236 K 0.00 % | 611.236 K -33.34 % | 916.919 K 0.00 % | 916.919 K 748.02 % | 108.125 K 0.00 % | 108.125 K -72.23 % | 389.317 K 0.00 % | 389.317 K -1.07 % | 393.523 K 0.00 % | 393.523 K 185.63 % | 137.774 K 0.00 % | 137.774 K |
| Total current assets | 10.539 M 0.00 % | 10.539 M 1.25 % | 10.409 M -3.58 % | 10.795 M -28.15 % | 15.026 M -2.77 % | 15.454 M 12.86 % | 13.693 M -4.10 % | 14.278 M 38.00 % | 10.347 M -4.38 % | 10.821 M -44.47 % | 19.486 M -3.04 % | 20.098 M 184.39 % | 7.067 M -3.43 % | 7.318 M -56.29 % | 16.743 M -14.19 % | 19.513 M -22.47 % | 25.169 M 4.03 % | 24.193 M -4.29 % | 25.279 M 87.52 % | 13.480 M -20.51 % | 16.959 M -28.59 % | 23.748 M -9.49 % | 26.239 M 40.44 % | 18.683 M -8.00 % | 20.308 M -13.78 % | 23.554 M 0.00 % | 23.554 M 28.96 % | 18.265 M 0.00 % | 18.265 M -9.26 % | 20.129 M 0.00 % | 20.129 M -36.70 % | 31.799 M 0.00 % | 31.799 M -29.67 % | 45.214 M 0.00 % | 45.214 M 95.97 % | 23.072 M 0.00 % | 23.072 M -26.83 % | 31.533 M 0.00 % | 31.533 M 152.43 % | 12.492 M 0.00 % | 12.492 M -29.71 % | 17.772 M 0.00 % | 17.772 M 117.12 % | 8.185 M 0.00 % | 8.185 M -54.70 % | 18.067 M 0.00 % | 18.067 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.025 M | 0.000 -100.00 % | 21.411 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.484 M | 0.000 -100.00 % | 23.851 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 |
| Net receivables | 10.183 M -0.01 % | 10.184 M 20.77 % | 8.432 M 0.35 % | 8.403 M -23.68 % | 11.010 M 0.00 % | 11.010 M -1.72 % | 11.202 M 0.00 % | 11.202 M 65.00 % | 6.789 M 0.12 % | 6.781 M -59.13 % | 16.590 M 0.00 % | 16.590 M 169.29 % | 6.161 M 0.00 % | 6.161 M -61.11 % | 15.841 M -0.01 % | 15.842 M -34.32 % | 24.122 M 7.99 % | 22.338 M 0.00 % | 22.336 M 69.14 % | 13.206 M 0.73 % | 13.111 M -41.83 % | 22.539 M -0.01 % | 22.542 M 55.44 % | 14.503 M 0.26 % | 14.465 M -11.81 % | 16.401 M 0.00 % | 16.401 M 4.75 % | 15.658 M 0.00 % | 15.658 M -5.97 % | 16.652 M 0.00 % | 16.652 M -25.99 % | 22.501 M 0.00 % | 22.501 M -47.96 % | 43.236 M 0.00 % | 43.236 M 104.80 % | 21.111 M 0.00 % | 21.111 M -26.86 % | 28.865 M 0.00 % | 28.865 M 151.13 % | 11.494 M 0.00 % | 11.494 M -28.05 % | 15.974 M 0.00 % | 15.974 M 106.73 % | 7.727 M 0.00 % | 7.727 M -56.79 % | 17.882 M 0.00 % | 17.882 M |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 -100.00 % | 585.369 K | 0.000 -100.00 % | 503.022 K | 0.000 -100.00 % | 500.000 K | 0.000 -100.00 % | 443.006 K | 0.000 -100.00 % | 30.254 K | 0.000 -100.00 % | 38.106 K | 0.000 -100.00 % | 45.151 K | 0.000 -100.00 % | 32.951 K -23.52 % | 43.087 K | 0.000 -100.00 % | 3.214 M | 0.000 -100.00 % | 1.666 M | 0.000 -100.00 % | 1.612 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 -100.00 % | 512.084 K 0.00 % | 512.084 K |
| Account payables | 9.712 M 9.30 % | 8.886 M 48.10 % | 6.000 M 2.22 % | 5.870 M 81.37 % | 3.236 M 32.46 % | 2.443 M -69.03 % | 7.889 M 6.45 % | 7.411 M -66.64 % | 22.212 M 15.89 % | 19.167 M -64.50 % | 53.991 M 0.48 % | 53.734 M 94.08 % | 27.687 M 12.37 % | 24.638 M -34.81 % | 37.793 M 0.76 % | 37.507 M -7.88 % | 40.716 M -19.49 % | 50.572 M 1.66 % | 49.748 M 68.53 % | 29.519 M 2.93 % | 28.680 M -35.48 % | 44.448 M 1.71 % | 43.702 M 45.87 % | 29.960 M 2.62 % | 29.196 M -43.83 % | 51.980 M 0.00 % | 51.980 M 110.26 % | 24.722 M 0.00 % | 24.722 M 108.28 % | 11.870 M 0.00 % | 11.870 M -51.18 % | 24.314 M 0.00 % | 24.314 M -51.09 % | 49.716 M 0.00 % | 49.716 M 290.08 % | 12.745 M 0.00 % | 12.745 M -68.32 % | 40.231 M 0.00 % | 40.231 M 112.38 % | 18.943 M 0.00 % | 18.943 M -67.17 % | 57.708 M 0.00 % | 57.708 M 382.71 % | 11.955 M 0.00 % | 11.955 M -59.50 % | 29.520 M 0.00 % | 29.520 M |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| 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 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 -100.00 % | 88.369 M | 0.000 -100.00 % | 85.435 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 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -241.593 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 |
| 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 |
| Other liabilities | -159.344 M | 0.000 -100.00 % | 1.811 M | 0.000 -100.00 % | 161.697 M | 0.000 -100.00 % | 215.302 M | 0.000 -100.00 % | 1.254 M | 0.000 -100.00 % | 1.243 M | 0.000 -100.00 % | 1.226 M | 0.000 -100.00 % | 1.057 M | 0.000 -100.00 % | 1.230 M -11.87 % | 1.396 M | 0.000 -100.00 % | 1.038 M | 0.000 -100.00 % | 1.689 M | 0.000 -100.00 % | 1.739 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 |
| Total assets | 667.642 M 0.00 % | 667.642 M 3.58 % | 644.566 M 0.00 % | 644.566 M -1.55 % | 654.735 M 0.00 % | 654.735 M -7.39 % | 707.015 M 0.00 % | 707.015 M -12.73 % | 810.148 M 0.00 % | 810.148 M -3.47 % | 839.303 M 0.00 % | 839.303 M 5.46 % | 795.871 M 0.00 % | 795.871 M 5.88 % | 751.673 M 0.00 % | 751.673 M -16.58 % | 901.093 M -7.22 % | 971.188 M 0.00 % | 971.188 M -3.01 % | 1.001 B 0.00 % | 1.001 B -11.10 % | 1.126 B 0.00 % | 1.126 B -2.69 % | 1.157 B 0.00 % | 1.157 B 0.11 % | 1.156 B 0.00 % | 1.156 B 15.95 % | 997.097 M 0.00 % | 997.097 M 9.26 % | 912.562 M 0.00 % | 912.562 M -12.82 % | 1.047 B 0.00 % | 1.047 B -8.84 % | 1.148 B 0.00 % | 1.148 B -2.60 % | 1.179 B 0.00 % | 1.179 B -0.87 % | 1.189 B 0.00 % | 1.189 B 76.90 % | 672.336 M 0.00 % | 672.336 M -7.23 % | 724.741 M 0.00 % | 724.741 M 9.48 % | 661.959 M 0.00 % | 661.959 M 6.40 % | 622.151 M 0.00 % | 622.151 M |
| 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-08-31 | 2019-02-28 | 2018-11-30 | 2018-08-31 | 2018-05-31 | 2018-02-28 | 2017-11-30 | 2017-08-31 | 2017-05-31 | 2017-02-28 | 2016-11-30 | 2016-08-31 | 2016-05-31 | 2016-02-29 | 2015-11-30 | 2015-08-31 | 2015-05-31 | 2015-02-28 | 2014-11-30 | 2014-08-31 | 2014-05-31 | 2014-02-28 | 2013-11-30 | 2013-08-31 | 2013-05-31 | 2013-02-28 | 2012-11-30 | 2012-08-31 | 2012-05-31 | 2012-02-29 | 2011-11-30 |
| 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-02-28 | 2018-11-30 | 2018-08-31 | 2018-05-31 | 2018-02-28 | 2017-11-30 | 2017-08-31 | 2017-05-31 | 2017-02-28 | 2016-11-30 | 2016-08-31 | 2016-05-31 | 2016-02-29 | 2015-11-30 | 2015-08-31 | 2015-05-31 | 2015-02-28 | 2014-11-30 | 2014-08-31 | 2014-05-31 | 2014-02-28 | 2013-11-30 | 2013-08-31 | 2013-05-31 | 2013-02-28 | 2012-11-30 | 2012-08-31 | 2012-05-31 | 2012-02-29 | 2011-11-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -3.317 M -100.00 % | -1.658 M -670.66 % | 290.616 K 100.00 % | 145.308 K -89.16 % | 1.341 M 100.00 % | 670.540 K 135.68 % | -1.880 M -100.00 % | -939.766 K -204.95 % | -308.173 K -100.00 % | -154.087 K -123.20 % | 664.134 K 100.00 % | 332.068 K 159.26 % | -560.401 K -100.00 % | -280.201 K 66.33 % | -832.230 K -100.00 % | -416.115 K -141.57 % | 1.001 M 0.00 % | 1.001 M 23.46 % | 810.743 K 100.00 % | 405.371 K 15.43 % | 351.185 K 0.00 % | 351.185 K -42.27 % | 608.346 K 0.00 % | 608.346 K 359.63 % | -234.315 K 0.00 % | -234.315 K -1 355.77 % | 18.659 K 0.00 % | 18.659 K 114.17 % | -131.715 K 0.00 % | -131.715 K -169.43 % | 189.703 K 0.00 % | 189.703 K -41.06 % | 321.844 K 0.00 % | 321.844 K 335.91 % | -136.425 K 0.00 % | -136.425 K 80.56 % | -701.690 K 0.00 % | -701.690 K -103.79 % | -344.321 K 0.00 % | -344.321 K -222.04 % | 282.134 K 0.00 % | 282.134 K 158.54 % | -481.944 K 0.00 % | -481.944 K -188.09 % | 547.094 K 0.00 % | 547.094 K |
| Accounts receivables | -2.467 M -97.75 % | -1.248 M -187.12 % | -434.550 K -114.10 % | -202.963 K -117.34 % | 1.171 M 100.12 % | 585.019 K 131.11 % | -1.880 M -99.31 % | -943.418 K -303.13 % | -234.025 K -108.19 % | -112.412 K -125.33 % | 443.775 K 100.00 % | 221.888 K 128.45 % | -779.974 K -99.80 % | -390.383 K -147.54 % | 821.121 K 101.38 % | 407.748 K -52.08 % | 850.955 K 0.00 % | 850.956 K -37.49 % | 1.361 M 133.01 % | 584.235 K 140.62 % | 242.805 K 0.00 % | 242.805 K -60.53 % | 615.210 K 0.00 % | 615.210 K 322.91 % | -275.990 K 0.00 % | -275.990 K -86.26 % | -148.173 K 0.00 % | -148.173 K -123.85 % | 621.330 K 0.00 % | 621.330 K 2 284.41 % | 26.058 K 0.00 % | 26.058 K -91.78 % | 316.815 K 0.00 % | 316.815 K 559.61 % | -68.931 K 0.00 % | -68.931 K -175.90 % | 90.818 K 0.00 % | 90.818 K 129.48 % | -308.058 K 0.00 % | -308.058 K -190.13 % | 341.786 K 0.00 % | 341.786 K 155.35 % | -617.523 K 0.00 % | -617.523 K -212.87 % | 547.094 K 0.00 % | 547.094 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | -244.541 K | 0.000 -100.00 % | 255.689 K | 0.000 100.00 % | -763.000 | 0.000 100.00 % | -182.698 K | 0.000 -100.00 % | 34.786 K | 0.000 -100.00 % | 35.259 K | 0.000 -100.00 % | 104.121 K | 0.000 100.00 % | -509.102 K | 0.000 | 0.000 | 0.000 100.00 % | -34.800 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 |
| Other working capital | -605.047 K -47.31 % | -410.744 K -187.49 % | 469.476 K 34.80 % | 348.271 K 103.54 % | 171.110 K 100.08 % | 85.521 K -53.38 % | 183.458 K 4 923.49 % | 3.652 K 103.35 % | -108.934 K -161.39 % | -41.675 K -122.51 % | 185.100 K 68.00 % | 110.180 K -4.57 % | 115.452 K 4.78 % | 110.182 K 109.63 % | -1.144 M -38.89 % | -823.863 K -649.37 % | 149.964 K 0.00 % | 149.964 K 129.07 % | -515.811 K -188.38 % | -178.864 K -265.03 % | 108.380 K 0.00 % | 108.380 K 1 678.96 % | -6.864 K 0.00 % | -6.864 K -116.47 % | 41.675 K 0.00 % | 41.675 K -75.02 % | 166.832 K 0.00 % | 166.832 K 122.15 % | -753.045 K 0.00 % | -753.045 K -560.17 % | 163.645 K 0.00 % | 163.645 K 3 154.03 % | 5.029 K 0.00 % | 5.029 K 107.45 % | -67.494 K 0.00 % | -67.494 K 91.48 % | -792.508 K 0.00 % | -792.508 K -2 085.45 % | -36.263 K 0.00 % | -36.263 K 39.21 % | -59.652 K 0.00 % | -59.652 K -144.00 % | 135.579 K 0.00 % | 135.579 K | 0.000 | 0.000 |
| Other non cash items | -7.933 M 16.19 % | -9.465 M 35.17 % | -14.599 M -357.05 % | 5.680 M 149.91 % | -11.380 M -147.78 % | 23.817 M -63.22 % | 64.755 M 40.39 % | 46.123 M 1 863.34 % | 2.349 M 206.57 % | -2.204 M 76.86 % | -9.526 M -48.94 % | -6.396 M 84.71 % | -41.818 M -42.25 % | -29.397 M -142.90 % | 68.520 M -13.91 % | 79.595 M 231.24 % | 24.029 M 0.00 % | 24.029 M 615.97 % | 3.356 M -93.85 % | 54.606 M 157.43 % | 21.212 M 0.00 % | 21.212 M 261.53 % | -13.132 M 0.00 % | -13.132 M 79.31 % | -63.480 M 0.00 % | -63.480 M -76.08 % | -36.051 M 0.00 % | -36.051 M -163.08 % | 57.151 M 0.00 % | 57.151 M 36.31 % | 41.928 M 0.00 % | 41.928 M 24.06 % | 33.797 M 0.00 % | 33.797 M 441.22 % | -9.905 M 0.00 % | -9.905 M 6.25 % | -10.565 M 0.00 % | -10.565 M -247.95 % | 7.141 M 0.00 % | 7.141 M 183.63 % | -8.539 M 0.00 % | -8.539 M 69.71 % | -28.196 M 0.00 % | -28.196 M -241.21 % | -8.263 M 0.00 % | -8.263 M |
| Net cash provided by operating activities | 19.509 M 247.65 % | 5.612 M -74.08 % | 21.650 M -9.39 % | 23.894 M 18.99 % | 20.080 M -48.46 % | 38.962 M 221.42 % | 12.122 M -41.83 % | 20.838 M 48.67 % | 14.016 M 275.89 % | 3.729 M -73.02 % | 13.821 M 174.33 % | 5.038 M -58.54 % | 12.151 M 685.78 % | -2.074 M -115.36 % | 13.504 M -74.00 % | 51.931 M 109.61 % | 24.775 M 0.00 % | 24.775 M 2.72 % | 24.119 M -62.50 % | 64.324 M 105.21 % | 31.346 M 0.00 % | 31.346 M 2 825.88 % | -1.150 M 0.00 % | -1.150 M 96.99 % | -38.237 M 0.00 % | -38.237 M -1 788.83 % | 2.264 M 0.00 % | 2.264 M -94.43 % | 40.656 M 0.00 % | 40.656 M 9.29 % | 37.202 M 0.00 % | 37.202 M 5.05 % | 35.413 M 0.00 % | 35.413 M 1 433.40 % | 2.309 M 0.00 % | 2.309 M -76.03 % | 9.636 M 0.00 % | 9.636 M -17.82 % | 11.726 M 0.00 % | 11.726 M 1.96 % | 11.501 M 0.00 % | 11.501 M 169.15 % | -16.632 M 0.00 % | -16.632 M -271.86 % | 9.677 M 0.00 % | 9.677 M |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -108.637 M | 0.000 100.00 % | -95.961 M | 0.000 100.00 % | -16.775 M | 0.000 100.00 % | -128.444 M | 0.000 100.00 % | -176.497 M | 0.000 100.00 % | -210.837 M | 0.000 100.00 % | -219.729 M | 0.000 100.00 % | -291.744 M | 0.000 | 0.000 | 0.000 100.00 % | -268.063 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 |
| Sales maturities of investments | 64.267 M | 0.000 -100.00 % | 121.627 M | 0.000 -100.00 % | 135.660 M | 0.000 -100.00 % | 97.003 M | 0.000 -100.00 % | 169.552 M | 0.000 -100.00 % | 207.914 M | 0.000 -100.00 % | 200.599 M | 0.000 -100.00 % | 384.256 M | 0.000 | 0.000 | 0.000 -100.00 % | 372.592 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 |
| Other investing activites | 37.407 M | 0.000 | 0.000 | 0.000 100.00 % | -62.882 M | 0.000 -100.00 % | 62.882 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 |
| Net cash used for investing activites | -6.963 M | 0.000 -100.00 % | 25.666 M | 0.000 -100.00 % | 56.004 M | 0.000 -100.00 % | 31.441 M | 0.000 100.00 % | -6.945 M | 0.000 100.00 % | -2.923 M | 0.000 100.00 % | -19.130 M | 0.000 -100.00 % | 92.512 M | 0.000 | 0.000 | 0.000 -100.00 % | 104.529 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 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.854 M -100.00 % | -927.148 K 96.53 % | -26.716 M -100.00 % | -13.358 M -1 949.35 % | -651.822 K 0.00 % | -651.823 K 99.11 % | -73.551 M -100.00 % | -36.776 M -387.48 % | -7.544 M 0.00 % | -7.544 M 11.88 % | -8.561 M 0.00 % | -8.561 M -101.99 % | -4.238 M 0.00 % | -4.238 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 |
| Dividends paid | -25.897 M -100.00 % | -12.948 M 43.40 % | -22.878 M -100.00 % | -11.439 M 37.76 % | -18.377 M -100.00 % | -9.189 M 45.36 % | -16.817 M -100.00 % | -8.408 M 49.90 % | -16.783 M -100.00 % | -8.391 M 50.27 % | -16.872 M -100.00 % | -8.436 M 56.70 % | -19.484 M -100.00 % | -9.742 M 52.78 % | -20.632 M -100.00 % | -10.316 M 4.84 % | -10.840 M 0.00 % | -10.840 M 51.97 % | -22.571 M -100.00 % | -11.286 M 7.79 % | -12.239 M 0.00 % | -12.239 M 1.85 % | -12.470 M 0.00 % | -12.470 M -2.11 % | -12.213 M 0.00 % | -12.213 M -8.81 % | -11.224 M 0.00 % | -11.224 M 2.96 % | -11.566 M 0.00 % | -11.566 M 14.04 % | -13.456 M 0.00 % | -13.456 M 1.18 % | -13.617 M 0.00 % | -13.617 M 2.56 % | -13.974 M 0.00 % | -13.974 M -11.42 % | -12.542 M 0.00 % | -12.542 M -49.86 % | -8.369 M 0.00 % | -8.369 M 7.00 % | -8.999 M 0.00 % | -8.999 M -9.21 % | -8.240 M 0.00 % | -8.240 M 3.82 % | -8.567 M 0.00 % | -8.567 M |
| Other financing activites | -1.830 K -100.03 % | 6.312 M 344 830.11 % | 1.830 K 100.01 % | -13.496 M 53.56 % | -29.063 M 0.00 % | -29.063 M -124.65 % | -12.937 M 0.00 % | -12.937 M -358.74 % | 5.000 M 0.00 % | 5.000 M 11.11 % | 4.500 M 0.00 % | 4.500 M -60.87 % | 11.500 M 0.00 % | 11.500 M 141.07 % | -28.000 M 0.00 % | -28.000 M -100.00 % | -14.000 M 0.00 % | -14.000 M 12.50 % | -16.000 M 0.00 % | -16.000 M -23.08 % | -13.000 M 0.00 % | -13.000 M -160.01 % | 21.663 M 0.00 % | 21.663 M -61.89 % | 56.837 M 0.00 % | 56.837 M 568.67 % | 8.500 M 0.00 % | 8.500 M 126.13 % | -32.528 M 0.00 % | -32.528 M -62.82 % | -19.978 M 0.00 % | -19.978 M 7.11 % | -21.508 M 0.00 % | -21.508 M -286.79 % | 11.515 M 0.00 % | 11.515 M 302.27 % | 2.862 M 0.00 % | 2.862 M 181.78 % | -3.500 M 0.00 % | -3.500 M -40.00 % | -2.500 M 0.00 % | -2.500 M -110.00 % | 25.000 M 0.00 % | 25.000 M 2 500.76 % | -1.041 M 0.00 % | -1.041 M |
| Net cash used provided by financing activities | -13.272 M -100.00 % | -6.636 M 86.69 % | -49.870 M -100.00 % | -24.935 M 67.41 % | -76.503 M -100.00 % | -38.252 M 10.40 % | -42.691 M -100.00 % | -21.345 M -214.70 % | -6.783 M -100.00 % | -3.391 M 56.92 % | -7.872 M -100.00 % | -3.936 M -336.91 % | 1.661 M 100.00 % | 830.732 K 100.80 % | -103.348 M -100.00 % | -51.674 M -102.70 % | -25.492 M 0.00 % | -25.492 M 80.10 % | -128.123 M -100.00 % | -64.061 M -95.41 % | -32.783 M 0.00 % | -32.783 M -5 286.52 % | 632.085 K 0.00 % | 632.085 K -98.43 % | 40.386 M 0.00 % | 40.386 M 1 582.73 % | -2.724 M 0.00 % | -2.724 M 93.82 % | -44.094 M 0.00 % | -44.094 M -31.88 % | -33.434 M 0.00 % | -33.434 M 4.81 % | -35.125 M 0.00 % | -35.125 M -1 328.25 % | -2.459 M 0.00 % | -2.459 M 74.59 % | -9.680 M 0.00 % | -9.680 M 18.45 % | -11.869 M 0.00 % | -11.869 M -3.22 % | -11.499 M 0.00 % | -11.499 M -168.61 % | 16.760 M 0.00 % | 16.760 M 274.42 % | -9.609 M 0.00 % | -9.609 M |
| Effect of forex changes on cash | 0.000 | 0.000 100.00 % | -5.000 0.00 % | -5.000 -100.14 % | 3.503 K 0.00 % | 3.503 K 198.18 % | -3.568 K 0.00 % | -3.568 K -354.49 % | 1.402 K 0.00 % | 1.402 K 203.62 % | -1.353 K 0.00 % | -1.353 K 24.79 % | -1.799 K 0.00 % | -1.799 K -294.70 % | 924.000 0.00 % | 924.000 -15.38 % | 1.092 K 0.00 % | 1.092 K 1.11 % | 1.080 K 0.00 % | 1.080 K 205.68 % | -1.022 K 0.00 % | -1.022 K -3 424.14 % | -29.000 0.00 % | -29.000 | 0.000 | 0.000 -100.00 % | 341.000 0.00 % | 341.000 251.56 % | -225.000 0.00 % | -225.000 -12.50 % | -200.000 0.00 % | -200.000 -149.63 % | 403.000 0.00 % | 403.000 113.68 % | -2.946 K 0.00 % | -2.946 K -1 056.49 % | 308.000 0.00 % | 308.000 -89.02 % | 2.805 K 0.00 % | 2.805 K 181.47 % | -3.443 K 0.00 % | -3.443 K -8 960.53 % | -38.000 0.00 % | -38.000 -111.18 % | 340.000 0.00 % | 340.000 |
| Net change in cash | -726.531 K 29.09 % | -1.025 M 49.87 % | -2.044 M -96.26 % | -1.041 M -168.12 % | 1.529 M 114.15 % | 713.884 K 165.95 % | -1.082 M -111.94 % | -510.719 K -290.13 % | 268.612 K -20.72 % | 338.808 K -84.61 % | 2.201 M 100.00 % | 1.101 M 144.19 % | -2.491 M -100.00 % | -1.245 M -137.54 % | 3.317 M 1 187.32 % | 257.685 K 135.97 % | -716.481 K 0.00 % | -716.480 K -236.00 % | 526.841 K 99.59 % | 263.960 K 118.35 % | -1.439 M 0.00 % | -1.439 M -177.82 % | -517.866 K 0.00 % | -517.866 K -124.09 % | 2.149 M 0.00 % | 2.149 M 567.92 % | -459.324 K 0.00 % | -459.324 K 86.64 % | -3.439 M 0.00 % | -3.439 M -191.27 % | 3.767 M 0.00 % | 3.767 M 1 208.37 % | 287.949 K 0.00 % | 287.949 K 288.40 % | -152.842 K 0.00 % | -152.842 K -253.07 % | -43.290 K 0.00 % | -43.290 K 69.21 % | -140.596 K 0.00 % | -140.596 K -6 585.50 % | -2.103 K 0.00 % | -2.103 K -101.64 % | 127.874 K 0.00 % | 127.874 K 85.63 % | 68.888 K 0.00 % | 68.888 K |
| Cash at beginning of period | 1.976 M | 0.000 -100.00 % | 4.020 M | 0.000 -100.00 % | 2.491 M | 0.000 -100.00 % | 3.574 M | 0.000 -100.00 % | 3.305 M | 0.000 -100.00 % | 1.104 M | 0.000 -100.00 % | 3.595 M | 0.000 -100.00 % | 277.432 K -86.26 % | 2.018 M -26.20 % | 2.735 M | 0.000 100.00 % | -249.409 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 |
| Cash at end of period | 1.250 M 221.96 % | -1.025 M -151.85 % | 1.976 M 289.75 % | -1.041 M -125.91 % | 4.020 M 463.12 % | 713.884 K -71.34 % | 2.491 M 587.80 % | -510.719 K -114.29 % | 3.574 M 954.79 % | 338.808 K -89.75 % | 3.305 M 200.28 % | 1.101 M -0.28 % | 1.104 M 188.63 % | -1.245 M -134.65 % | 3.595 M 57.93 % | 2.276 M 12.77 % | 2.018 M 381.72 % | -716.480 K -358.25 % | 277.432 K 5.10 % | 263.960 K 118.35 % | -1.439 M 0.00 % | -1.439 M -177.82 % | -517.866 K 0.00 % | -517.866 K -124.09 % | 2.149 M 0.00 % | 2.149 M 567.92 % | -459.324 K 0.00 % | -459.324 K 86.64 % | -3.439 M 0.00 % | -3.439 M -191.27 % | 3.767 M 0.00 % | 3.767 M 1 208.37 % | 287.949 K 0.00 % | 287.949 K 288.40 % | -152.842 K 0.00 % | -152.842 K -253.07 % | -43.290 K 0.00 % | -43.290 K 69.21 % | -140.596 K 0.00 % | -140.596 K -6 585.50 % | -2.103 K 0.00 % | -2.103 K -101.64 % | 127.874 K 0.00 % | 127.874 K 85.63 % | 68.888 K 0.00 % | 68.888 K |
| Operating cash flow | 19.509 M 247.65 % | 5.612 M -74.08 % | 21.650 M -9.39 % | 23.894 M 18.99 % | 20.080 M -48.46 % | 38.962 M 221.42 % | 12.122 M -41.83 % | 20.838 M 48.67 % | 14.016 M 275.89 % | 3.729 M -73.02 % | 13.821 M 174.33 % | 5.038 M -58.54 % | 12.151 M 685.78 % | -2.074 M -115.36 % | 13.504 M -74.00 % | 51.931 M 109.61 % | 24.775 M 0.00 % | 24.775 M 2.72 % | 24.119 M -62.50 % | 64.324 M 105.21 % | 31.346 M 0.00 % | 31.346 M 2 825.88 % | -1.150 M 0.00 % | -1.150 M 96.99 % | -38.237 M 0.00 % | -38.237 M -1 788.83 % | 2.264 M 0.00 % | 2.264 M -94.43 % | 40.656 M 0.00 % | 40.656 M 9.29 % | 37.202 M 0.00 % | 37.202 M 5.05 % | 35.413 M 0.00 % | 35.413 M 1 433.40 % | 2.309 M 0.00 % | 2.309 M -76.03 % | 9.636 M 0.00 % | 9.636 M -17.82 % | 11.726 M 0.00 % | 11.726 M 1.96 % | 11.501 M 0.00 % | 11.501 M 169.15 % | -16.632 M 0.00 % | -16.632 M -271.86 % | 9.677 M 0.00 % | 9.677 M |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | 19.509 M 247.65 % | 5.612 M -74.08 % | 21.650 M -9.39 % | 23.894 M 18.99 % | 20.080 M -48.46 % | 38.962 M 221.42 % | 12.122 M -41.83 % | 20.838 M 48.67 % | 14.016 M 275.89 % | 3.729 M -73.02 % | 13.821 M 174.33 % | 5.038 M -58.54 % | 12.151 M 685.78 % | -2.074 M -115.36 % | 13.504 M -74.00 % | 51.931 M 109.61 % | 24.775 M 0.00 % | 24.775 M 2.72 % | 24.119 M -62.50 % | 64.324 M 105.21 % | 31.346 M 0.00 % | 31.346 M 2 825.88 % | -1.150 M 0.00 % | -1.150 M 96.99 % | -38.237 M 0.00 % | -38.237 M -1 788.83 % | 2.264 M 0.00 % | 2.264 M -94.43 % | 40.656 M 0.00 % | 40.656 M 9.29 % | 37.202 M 0.00 % | 37.202 M 5.05 % | 35.413 M 0.00 % | 35.413 M 1 433.40 % | 2.309 M 0.00 % | 2.309 M -76.03 % | 9.636 M 0.00 % | 9.636 M -17.82 % | 11.726 M 0.00 % | 11.726 M 1.96 % | 11.501 M 0.00 % | 11.501 M 169.15 % | -16.632 M 0.00 % | -16.632 M -271.86 % | 9.677 M 0.00 % | 9.677 M |
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