El Capitan Precious Metals, Inc. ECPN
Finances
| 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 -100.00 % | 2.950 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 125.170 K -56.07 % | 284.938 K | 0.000 |
| Net income | -5.426 M -20.36 % | -4.508 M -58.56 % | -2.843 M 0.39 % | -2.854 M -63.74 % | -1.743 M 9.13 % | -1.918 M 98.93 % | -178.921 M -13 911.04 % | -1.277 M -33.86 % | -954.000 K 60.03 % | -2.387 M 46.21 % | -4.438 M -9.80 % | -4.042 M -24.56 % | -3.245 M -146.96 % | -1.314 M 15.88 % | -1.562 M -83 052.73 % | 1.883 K 101.05 % | -179.000 K -3 815.14 % | -4.572 K |
| Income before tax | -5.219 M -15.77 % | -4.508 M -58.56 % | -2.843 M 0.39 % | -2.854 M -63.74 % | -1.743 M 9.13 % | -1.918 M 98.93 % | -178.921 M -14 565.66 % | -1.220 M -1.50 % | -1.202 M 49.66 % | -2.388 M 48.77 % | -4.661 M 1.15 % | -4.715 M -46.61 % | -3.216 M -154.63 % | -1.263 M | 0.000 -100.00 % | 2.683 K 101.51 % | -178.000 K -3 793.26 % | -4.572 K |
| Income before tax ratio | 0.00 100.00 % | -1 528.14 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.02 103.43 % | -0.62 | 0.00 |
| EBITDA | -2.355 M 23.86 % | -3.093 M -40.34 % | -2.204 M 22.09 % | -2.829 M -62.31 % | -1.743 M 8.97 % | -1.915 M 98.93 % | -178.916 M -13 987.87 % | -1.270 M -183.48 % | -448.000 K 81.11 % | -2.372 M 43.01 % | -4.162 M -1 751.96 % | 251.943 K 108.02 % | -3.142 M -213.89 % | -1.001 M 33.27 % | -1.500 M -29 968.58 % | 5.022 K 102.89 % | -174.000 K -3 766.67 % | -4.500 K |
| Net income ratio | 0.00 100.00 % | -1 528.14 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.02 102.39 % | -0.63 | 0.00 |
| Ratio EBITDA | 0.00 100.00 % | -1 048.47 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.04 106.57 % | -0.61 | 0.00 |
| Gross profit ratio | 0.00 100.00 % | -0.12 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.63 10.27 % | 0.57 | 0.00 |
| Weighted average shs out dil | 421.800 M 32.54 % | 318.238 M 13.41 % | 280.600 M 3.24 % | 271.783 M 6.34 % | 255.575 M 2.96 % | 248.235 M 24.16 % | 199.934 M 119.78 % | 90.972 M 3.37 % | 88.004 M 7.02 % | 82.234 M 5.11 % | 78.234 M 7.62 % | 72.696 M 7.86 % | 67.396 M 23.19 % | 54.708 M 26.58 % | 43.219 M 17.32 % | 36.840 M 7.49 % | 34.274 M 3.11 % | 33.240 M |
| Weighted average shs out | 421.800 M 32.54 % | 318.238 M 13.41 % | 280.600 M 3.24 % | 271.783 M 6.34 % | 255.575 M 2.96 % | 248.235 M 24.16 % | 199.934 M 119.78 % | 90.972 M 3.37 % | 88.004 M 7.02 % | 82.234 M 5.11 % | 78.234 M 7.62 % | 72.696 M 7.86 % | 67.396 M 23.19 % | 54.708 M 26.58 % | 43.219 M 17.32 % | 36.840 M 7.49 % | 34.274 M 3.11 % | 33.240 M |
| EPS diluted | -0.01 -29.00 % | -0.01 12.28 % | -0.01 -5.56 % | -0.01 -58.82 % | -0.01 11.69 % | -0.01 99.13 % | -0.89 -6 257.14 % | -0.01 -29.63 % | -0.01 62.76 % | -0.03 48.85 % | -0.06 -1.98 % | -0.06 -15.59 % | -0.05 -100.42 % | -0.02 33.52 % | -0.04 -36 200.00 % | 0.00 101.92 % | -0.01 -5 100.00 % | 0.00 |
| Earnings per share | -0.01 -29.00 % | -0.01 12.28 % | -0.01 -5.56 % | -0.01 -58.82 % | -0.01 11.69 % | -0.01 99.13 % | -0.89 -6 257.14 % | -0.01 -29.63 % | -0.01 62.76 % | -0.03 48.85 % | -0.06 -1.98 % | -0.06 -15.59 % | -0.05 -100.42 % | -0.02 33.52 % | -0.04 -36 200.00 % | 0.00 101.92 % | -0.01 -5 100.00 % | 0.00 |
| Gross profit | -1.796 M -513 042.86 % | -350.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -252.000 K 36.68 % | -398.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 79.271 K -51.56 % | 163.642 K | 0.000 |
| Income tax expense | 0.000 | 0.000 -100.00 % | 358.764 K 372.59 % | 75.915 K | 0.000 -100.00 % | 211.000 | 0.000 -100.00 % | 59.084 K 123.68 % | -249.561 K -118.91 % | -114.000 K -123.49 % | 485.314 K -78.32 % | 2.239 M 4 323.76 % | 50.613 K -0.67 % | 50.952 K 14.81 % | 44.381 K 5 447.63 % | 800.000 0.00 % | 800.000 | 0.000 |
| Cost of revenue | 1.796 M 54 324.24 % | 3.300 K | 0.000 | 0.000 | 0.000 -100.00 % | 3.472 K -99.32 % | 509.104 K | 0.000 | 0.000 -100.00 % | 252.006 K -36.70 % | 398.100 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 45.899 K -62.16 % | 121.296 K | 0.000 |
| General and administrative expenses | 657.215 K -29.12 % | 927.261 K -43.43 % | 1.639 M 15.59 % | 1.418 M 24.71 % | 1.137 M -13.03 % | 1.307 M -30.46 % | 1.880 M 64.91 % | 1.140 M 78.71 % | 637.903 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 1.607 K -99.93 % | 2.232 M 257.15 % | 624.950 K -55.77 % | 1.413 M 90 503.07 % | -1.563 K -100.26 % | 611.106 K 21.71 % | 502.104 K 156.47 % | 195.775 K 196.46 % | 66.037 K | 0.000 100.00 % | -236.000 K 72.97 % | -873.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 3.733 K -38.43 % | 6.063 K 34.73 % | 4.500 K |
| Operating expenses | 657.215 K -79.20 % | 3.159 M 39.53 % | 2.264 M -20.03 % | 2.831 M 62.33 % | 1.744 M -9.09 % | 1.918 M -19.46 % | 2.382 M 78.29 % | 1.336 M 89.79 % | 703.940 K -68.71 % | 2.250 M -36.69 % | 3.554 M 97.12 % | 1.803 M -43.55 % | 3.194 M 182.16 % | 1.132 M -25.38 % | 1.517 M 1 880.73 % | 76.588 K -77.42 % | 339.115 K 7 435.89 % | 4.500 K |
| Cost and expenses | 2.453 M -22.45 % | 3.163 M 39.71 % | 2.264 M -20.03 % | 2.831 M 62.33 % | 1.744 M -9.09 % | 1.918 M -19.46 % | 2.382 M 78.29 % | 1.336 M 89.79 % | 703.940 K -71.86 % | 2.502 M -36.69 % | 3.952 M 119.19 % | 1.803 M -43.55 % | 3.194 M 182.16 % | 1.132 M -25.38 % | 1.517 M 1 138.50 % | 122.487 K -73.40 % | 460.411 K 10 131.36 % | 4.500 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 |
| Selling general and administrative expenses | 657.215 K -29.12 % | 927.261 K -43.43 % | 1.639 M 15.59 % | 1.418 M 24.71 % | 1.137 M -13.03 % | 1.307 M -30.46 % | 1.880 M 64.91 % | 1.140 M 78.71 % | 637.903 K -71.65 % | 2.250 M -40.65 % | 3.791 M 41.67 % | 2.676 M -16.22 % | 3.194 M 182.16 % | 1.132 M -25.38 % | 1.517 M 1 982.22 % | 72.855 K -78.13 % | 333.052 K | 0.000 |
| Interest income | 27.000 35.00 % | 20.000 -13.04 % | 23.000 -75.27 % | 93.000 -63.10 % | 252.000 19.43 % | 211.000 -90.76 % | 2.283 K 219.30 % | 715.000 1 942.86 % | 35.000 -93.69 % | 555.000 -89.22 % | 5.150 K -63.72 % | 14.197 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 195.090 K -60.95 % | 499.619 K 39.26 % | 358.764 K 372.59 % | 75.915 K | 0.000 | 0.000 | 0.000 -100.00 % | 454.000 -69.24 % | 1.476 K 49 100.00 % | 3.000 -99.98 % | 17.982 K -91.62 % | 214.644 K | 0.000 | 0.000 -100.00 % | 44.381 K 7 247.85 % | 604.000 -86.27 % | 4.398 K 6 008.33 % | 72.000 |
| Depreciation and amortization | 1.706 M 2 460.95 % | 66.616 K 10.15 % | 60.476 K 218.41 % | -51.072 K -34 880.82 % | -146.000 -104.21 % | 3.472 K -30.21 % | 4.975 K -13.13 % | 5.727 K -23.79 % | 7.515 K -52.88 % | 15.950 K -26.22 % | 21.617 K 34.92 % | 16.022 K -47.43 % | 30.480 K -76.78 % | 131.250 K 650.00 % | 17.500 K 648.18 % | 2.339 K 99.91 % | 1.170 K | 0.000 |
| Operating income | -4.061 M -28.51 % | -3.160 M -39.58 % | -2.264 M 20.03 % | -2.831 M -62.42 % | -1.743 M 9.14 % | -1.918 M -3.42 % | -1.855 M -45.04 % | -1.279 M -34.07 % | -954.000 K 61.87 % | -2.502 M 40.27 % | -4.189 M -56.54 % | -2.676 M 16.22 % | -3.194 M -182.16 % | -1.132 M 25.38 % | -1.517 M -56 641.19 % | 2.683 K 101.53 % | -175.000 K -3 788.89 % | -4.500 K |
| Operating income ratio | 0.00 100.00 % | -1 071.19 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.02 103.49 % | -0.61 | 0.00 |
| Total other income expenses net | -1.157 M 14.17 % | -1.348 M -132.82 % | -579.000 K -663.63 % | -75.822 K -30 188.10 % | 252.000 119 331.28 % | 0.211 100.00 % | -177.066 M -301 114.91 % | 58.823 K 123.72 % | -248.000 K -318.36 % | 113.575 K 124.06 % | -472.000 K 76.85 % | -2.039 M -9 324.54 % | -21.635 K 83.48 % | -131.000 K | 0.000 | 0.000 100.00 % | -2.623 K -3 543.06 % | -72.000 |
| 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 |
| 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 446.608 K -24.38 % | 590.600 K -47.38 % | 1.122 M 311.23 % | 272.928 K 173.04 % | -373.692 K -56.96 % | -238.085 K 25.58 % | -319.939 K 66.50 % | -955.023 K -17 261.24 % | 5.565 K 209.25 % | -5.094 K 91.55 % | -60.258 K -119.65 % | 306.626 K -18.77 % | 377.470 K 90.07 % | 198.599 K -60.91 % | 508.051 K 64 491.76 % | -789.000 88.24 % | -6.711 K 71.30 % | -23.384 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 788.808 K 0.00 % | 788.808 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 527.024 K -40.60 % | 887.219 K -25.68 % | 1.194 M 142.91 % | 491.441 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.913 K -71.08 % | 27.362 K -9.01 % | 30.071 K -94.15 % | 513.759 K 0.89 % | 509.242 K 130.42 % | 221.003 K -56.51 % | 508.126 K | 0.000 | 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 -100.00 % | 50.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -217.245 M -2.46 % | -212.027 M -2.17 % | -207.519 M -1.39 % | -204.675 M -1.41 % | -201.821 M -0.87 % | -200.079 M -0.97 % | -198.161 M -929.97 % | -19.239 M -7.11 % | -17.963 M -5.61 % | -17.009 M -16.33 % | -14.622 M -43.58 % | -10.184 M -65.80 % | -6.142 M -111.99 % | -2.898 M -83.01 % | -1.583 M -771.90 % | -181.585 K 1.03 % | -183.468 K -3 912.86 % | -4.572 K |
| Common stock | 430.434 K 17.52 % | 366.255 K 28.33 % | 285.398 K 2.64 % | 278.054 K 5.88 % | 262.604 K 4.49 % | 251.328 K 2.34 % | 245.582 K 156.38 % | 95.790 K 8.13 % | 88.587 K 2.79 % | 86.183 K 8.06 % | 79.754 K 6.48 % | 74.897 K 7.91 % | 69.409 K 10.75 % | 62.670 K 260.79 % | 17.370 K 465.80 % | 3.070 K 0.00 % | 3.070 K 10.83 % | 2.770 K |
| Total equity | -351.628 K -129.18 % | 1.205 M 157.71 % | 467.618 K -76.78 % | 2.014 M -13.21 % | 2.320 M 11.75 % | 2.076 M -0.91 % | 2.096 M 58.99 % | 1.318 M 442.00 % | 243.172 K -68.39 % | 769.332 K 18.96 % | 646.742 K 227.03 % | 197.763 K 263.54 % | -120.926 K 66.34 % | -359.270 K 37.70 % | -576.715 K -1 901.44 % | -28.815 K 6.13 % | -30.698 K -1 603.55 % | -1.802 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 12.805 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 % | 209.242 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 12.805 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 151.200 K -27.74 % | 209.242 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 809.746 K -10.76 % | 907.332 K 10.42 % | 821.739 K 450.34 % | 149.314 K 269.59 % | 40.400 K -10.22 % | 45.000 K -16.88 % | 54.141 K -85.41 % | 371.173 K -18.04 % | 452.883 K 377.98 % | 94.750 K 9.49 % | 86.535 K -70.75 % | 295.812 K 52.47 % | 194.014 K 183.96 % | 68.325 K -47.68 % | 130.602 K 1 041.33 % | 11.443 K -12.94 % | 13.144 K -45.40 % | 24.072 K |
| Deferred revenue | 203.416 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 45.000 K 22.33 % | 36.785 K -82.42 % | 209.190 K 19.08 % | 175.670 K 246.48 % | 50.702 K -51.08 % | 103.634 K | 0.000 | 0.000 | 0.000 |
| Short term debt | 514.219 K -42.04 % | 887.219 K -25.68 % | 1.194 M 142.91 % | 491.441 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.913 K -71.08 % | 27.362 K -9.01 % | 30.071 K -94.15 % | 513.759 K 71.25 % | 300.000 K 35.74 % | 221.003 K -56.51 % | 508.126 K | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 1.553 M -23.07 % | 2.019 M -10.97 % | 2.267 M 193.19 % | 773.335 K 398.04 % | 155.277 K 21.16 % | 128.163 K -22.58 % | 165.547 K -66.43 % | 493.129 K -18.53 % | 605.290 K 217.55 % | 190.611 K -59.02 % | 465.113 K -60.36 % | 1.173 M 48.90 % | 787.964 K 63.59 % | 481.682 K -27.33 % | 662.798 K 1 570.61 % | 39.674 K -24.28 % | 52.394 K 93.54 % | 27.072 K |
| Total liabilities | 1.566 M -22.44 % | 2.019 M -10.97 % | 2.267 M 193.19 % | 773.335 K 398.04 % | 155.277 K 21.16 % | 128.163 K -22.58 % | 165.547 K -66.43 % | 493.129 K -18.53 % | 605.290 K 217.55 % | 190.611 K -59.02 % | 465.113 K -64.88 % | 1.324 M 32.82 % | 997.206 K 107.03 % | 481.682 K -27.33 % | 662.798 K 1 570.61 % | 39.674 K -24.28 % | 52.394 K 93.54 % | 27.072 K |
| Other non current assets | 102.301 K 5.53 % | 96.944 K 0.01 % | 96.939 K 158.92 % | 37.440 K 66.84 % | 22.440 K 0.00 % | 22.440 K 0.00 % | 22.440 K 0.00 % | 22.440 K 0.00 % | 22.440 K -97.25 % | 816.446 K -0.42 % | 819.916 K -15.55 % | 970.853 K 733.69 % | 116.453 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 -100.00 % | 788.808 K 0.00 % | 788.808 K | 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 |
| 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 |
| 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 |
| Property plant equipment net | 829.711 K -66.03 % | 2.442 M -0.42 % | 2.453 M 0.84 % | 2.432 M 29.33 % | 1.881 M -0.06 % | 1.882 M -0.09 % | 1.883 M 63 741.19 % | 2.950 K -66.00 % | 8.677 K -53.24 % | 18.556 K -75.49 % | 75.714 K -36.46 % | 119.152 K 94.34 % | 61.311 K | 0.000 | 0.000 -100.00 % | 8.188 K -22.22 % | 10.527 K | 0.000 |
| Total non current assets | 932.012 K -63.30 % | 2.539 M -0.40 % | 2.550 M 3.24 % | 2.470 M 29.78 % | 1.903 M -0.06 % | 1.904 M -0.08 % | 1.906 M 134.07 % | 814.198 K -0.70 % | 819.925 K -1.81 % | 835.002 K -6.77 % | 895.630 K -17.83 % | 1.090 M 513.18 % | 177.764 K 77.75 % | 100.008 K 16.28 % | 86.008 K 950.42 % | 8.188 K -22.21 % | 10.526 K | 0.000 |
| Other current assets | 36.596 K -72.93 % | 135.196 K 119.28 % | 61.654 K -37.78 % | 99.086 K -50.21 % | 199.002 K 218.74 % | 62.433 K 76.42 % | 35.389 K -15.55 % | 41.903 K 60.00 % | 26.189 K -35.56 % | 40.643 K -10.73 % | 45.530 K -52.09 % | 95.040 K -73.97 % | 365.133 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 80.416 K -72.89 % | 296.619 K 315.47 % | 71.393 K -67.33 % | 218.513 K -41.53 % | 373.692 K 56.96 % | 238.085 K -25.58 % | 319.939 K -66.50 % | 955.023 K 40 573.89 % | 2.348 K -92.77 % | 32.456 K -64.07 % | 90.329 K -56.39 % | 207.133 K 57.19 % | 131.772 K 488.16 % | 22.404 K 29 772.00 % | 75.000 -90.49 % | 789.000 -88.24 % | 6.711 K -71.30 % | 23.384 K |
| Cash and short term investments | 80.416 K -72.89 % | 296.619 K 315.47 % | 71.393 K -67.33 % | 218.513 K -41.53 % | 373.692 K 56.96 % | 238.085 K -25.58 % | 319.939 K -66.50 % | 955.023 K 40 573.89 % | 2.348 K -92.77 % | 32.456 K -64.07 % | 90.329 K -56.39 % | 207.133 K 57.19 % | 131.772 K 488.16 % | 22.404 K 29 772.00 % | 75.000 -90.49 % | 789.000 -88.24 % | 6.711 K -71.30 % | 23.384 K |
| Total current assets | 282.052 K -58.78 % | 684.281 K 269.23 % | 185.326 K -41.65 % | 317.599 K -44.54 % | 572.694 K 90.57 % | 300.518 K -15.43 % | 355.328 K -64.36 % | 996.926 K 3 393.45 % | 28.537 K -77.16 % | 124.941 K -42.22 % | 216.225 K -49.98 % | 432.246 K -38.12 % | 698.516 K 3 017.82 % | 22.404 K 29 772.00 % | 75.000 -97.19 % | 2.671 K -76.09 % | 11.170 K -55.80 % | 25.270 K |
| Inventory | 165.040 K -34.63 % | 252.466 K 382.92 % | 52.279 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 40.643 K -10.73 % | 45.530 K -52.09 % | 95.040 K 683.96 % | 12.123 K | 0.000 | 0.000 -100.00 % | 1.882 K -57.79 % | 4.459 K | 0.000 |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 51.842 K -35.49 % | 80.366 K -38.21 % | 130.073 K -35.48 % | 201.611 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.886 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 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 228.922 K 2.16 % | 224.079 K -11.02 % | 251.834 K 89.95 % | 132.580 K 15.41 % | 114.877 K 38.13 % | 83.163 K -25.35 % | 111.406 K -8.65 % | 121.956 K -15.60 % | 144.494 K 110.94 % | 68.499 K -80.35 % | 348.507 K -4.18 % | 363.717 K 23.73 % | 293.950 K 52.82 % | 192.354 K 699.14 % | 24.070 K -14.74 % | 28.231 K -28.07 % | 39.250 K 1 208.33 % | 3.000 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 216.463 M 1.69 % | 212.865 M 2.49 % | 207.701 M 0.62 % | 206.411 M 1.24 % | 203.879 M 0.98 % | 201.904 M 0.95 % | 200.010 M 877.49 % | 20.462 M 12.94 % | 18.118 M 2.40 % | 17.693 M 16.48 % | 15.189 M 47.36 % | 10.307 M 73.17 % | 5.952 M 145.38 % | 2.426 M 145.22 % | 989.161 K 560.76 % | 149.700 K 0.00 % | 149.700 K | 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 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 1.214 M -62.34 % | 3.224 M 17.87 % | 2.735 M -1.88 % | 2.787 M 12.58 % | 2.476 M 12.29 % | 2.205 M -2.50 % | 2.261 M 24.84 % | 1.811 M 113.46 % | 848.462 K -11.61 % | 959.943 K -13.66 % | 1.112 M -26.96 % | 1.522 M 73.72 % | 876.280 K 615.84 % | 122.412 K 42.20 % | 86.083 K 692.73 % | 10.859 K -49.95 % | 21.696 K -14.14 % | 25.270 K |
| 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 |
| 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 2.731 M 117.60 % | 1.255 M 147.38 % | 507.390 K 4 773.60 % | 10.411 K 766.09 % | -1.563 K | 0.000 -100.00 % | 176.560 M | 0.000 100.00 % | -19.627 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 940.992 K -50.06 % | 1.884 M 693.14 % | 237.550 K -72.04 % | 849.625 K 5 294.44 % | 15.750 K -86.81 % | 119.400 K -32.14 % | 175.940 K -78.82 % | 830.810 K 487.84 % | 141.332 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 399.186 K -20.98 % | 505.163 K -39.16 % | 830.366 K 220.16 % | 259.360 K 396.70 % | -87.416 K -35.68 % | -64.428 K 74.81 % | -255.818 K -753.78 % | -29.963 K -105.94 % | 504.054 K 311.45 % | -238.382 K -334.49 % | -54.865 K 77.08 % | -239.359 K -42.56 % | -167.904 K -201.68 % | 165.125 K 22.77 % | 134.499 K 1 425.90 % | -10.144 K -121.70 % | 46.750 K 3 841.82 % | 1.186 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 119.519 K | 0.000 100.00 % | -52.279 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 % | 2.576 K 157.77 % | -4.459 K | 0.000 |
| Accounts payables | 4.843 K 133.86 % | -14.305 K -108.28 % | 172.788 K 143.52 % | 70.955 K 123.73 % | 31.714 K 212.29 % | -28.243 K -69.60 % | -16.653 K -1 195.95 % | -1.285 K -101.69 % | 75.995 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 274.824 K -47.10 % | 519.468 K -26.82 % | 709.857 K 276.77 % | 188.405 K 258.15 % | -119.130 K -229.22 % | -36.185 K 84.87 % | -239.165 K -733.97 % | -28.678 K -106.70 % | 428.059 K 279.57 % | -238.382 K -334.49 % | -54.865 K 77.08 % | -239.359 K | 0.000 | 0.000 | 0.000 100.00 % | -12.720 K -124.84 % | 51.209 K | 0.000 |
| Other non cash items | 5.763 K -81.53 % | 31.206 K -94.06 % | 525.703 K 3.16 % | 509.604 K 27.31 % | 400.283 K 21.38 % | 329.766 K -99.81 % | 177.513 M 301 874.95 % | -58.823 K -125.74 % | 228.493 K -89.73 % | 2.225 M -29.48 % | 3.155 M 94.35 % | 1.623 M 9.89 % | 1.477 M 42.08 % | 1.040 M -1.13 % | 1.052 M | 0.000 | 0.000 | 0.000 |
| Net cash provided by operating activities | -1.055 M -37.85 % | -765.504 K -12.24 % | -682.011 K 44.23 % | -1.223 M 13.53 % | -1.414 M 7.56 % | -1.530 M -3.18 % | -1.483 M -180.43 % | -528.778 K -633.32 % | -72.107 K 81.27 % | -385.063 K 71.06 % | -1.330 M 49.64 % | -2.642 M -38.67 % | -1.905 M -1 639.05 % | -109.548 K 69.41 % | -358.170 K -5 948.13 % | -5.922 K 95.48 % | -130.976 K -3 768.16 % | -3.386 K |
| Investments in property plant and equipment | -46.718 K -1 858.83 % | -2.385 K 97.05 % | -80.954 K 52.02 % | -168.723 K | 0.000 100.00 % | -1.860 K -210.00 % | -600.000 | 0.000 | 0.000 100.00 % | -1.396 K 63.07 % | -3.780 K 94.88 % | -73.863 K -6.89 % | -69.101 K | 0.000 | 0.000 | 0.000 100.00 % | -11.697 K | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 57.578 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -50.000 K | 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 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.470 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -5.357 K -177.28 % | 6.932 K 111.65 % | -59.499 K | 0.000 | 0.000 | 0.000 -100.00 % | 62.520 K | 0.000 -100.00 % | 25.198 K | 0.000 -100.00 % | 25.933 K | 0.000 100.00 % | -170.000 K -1 114.29 % | -14.000 K 82.72 % | -81.000 K | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -52.075 K -1 245.26 % | 4.547 K 103.24 % | -140.453 K 16.76 % | -168.723 K | 0.000 100.00 % | -1.860 K -101.56 % | 119.498 K | 0.000 -100.00 % | 25.198 K 1 114.95 % | 2.074 K -90.64 % | 22.153 K 129.99 % | -73.863 K 69.11 % | -239.101 K -1 607.86 % | -14.000 K 89.31 % | -131.000 K | 0.000 100.00 % | -11.697 K | 0.000 |
| Debt repayment | 50.000 K -53.18 % | 106.800 K -81.68 % | 583.000 K 133.20 % | 250.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.709 K -106.39 % | 42.379 K -96.74 % | 1.300 M 144.17 % | 532.423 K 455.32 % | 95.877 K -75.30 % | 388.126 K | 0.000 100.00 % | -24.000 K -200.00 % | 24.000 K |
| Common stock issued | 905.011 K 3.82 % | 871.679 K 1 643.36 % | 50.000 K -94.82 % | 965.000 K -37.74 % | 1.550 M 6.90 % | 1.450 M 181.22 % | 515.619 K -65.38 % | 1.489 M | 0.000 -100.00 % | 150.000 K -86.95 % | 1.149 M -22.94 % | 1.491 M -14.33 % | 1.741 M 3 381.00 % | 50.000 K 357 042.86 % | 14.000 | 0.000 -100.00 % | 150.000 K 5 315.16 % | 2.770 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Other financing activites | 841.086 K 2.79 % | 818.226 K 786.06 % | 92.344 K -90.64 % | 986.500 K | 0.000 | 0.000 -100.00 % | 212.667 K 2 787.56 % | -7.913 K -147.10 % | 16.801 K -90.55 % | 177.825 K | 0.000 | 0.000 100.00 % | -19.363 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 891.086 K -9.64 % | 986.183 K 46.03 % | 675.344 K -45.38 % | 1.237 M -20.23 % | 1.550 M 6.90 % | 1.450 M 99.10 % | 728.286 K -50.84 % | 1.481 M 8 717.65 % | 16.801 K -94.83 % | 325.116 K -72.71 % | 1.191 M -57.31 % | 2.791 M 23.85 % | 2.254 M 1 444.84 % | 145.877 K -62.42 % | 388.140 K | 0.000 -100.00 % | 126.000 K 370.68 % | 26.770 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -216.203 K -195.99 % | 225.226 K 253.09 % | -147.120 K 5.19 % | -155.179 K -214.43 % | 135.607 K 265.67 % | -81.854 K 87.11 % | -635.084 K -166.66 % | 952.675 K 3 264.19 % | -30.108 K 47.98 % | -57.873 K 50.45 % | -116.804 K -254.99 % | 75.361 K -31.09 % | 109.368 K 389.80 % | 22.329 K 122.10 % | -101.030 K -1 606.01 % | -5.922 K 64.48 % | -16.673 K -171.30 % | 23.384 K |
| Cash at beginning of period | 296.619 K 315.47 % | 71.393 K -67.33 % | 218.513 K -41.53 % | 373.692 K 56.96 % | 238.085 K -25.58 % | 319.939 K -66.50 % | 955.023 K 40 573.89 % | 2.348 K -92.77 % | 32.456 K -64.07 % | 90.329 K -56.39 % | 207.133 K 57.19 % | 131.772 K 488.16 % | 22.404 K 29 772.00 % | 75.000 -99.93 % | 101.105 K 1 406.56 % | 6.711 K -71.30 % | 23.384 K | 0.000 |
| Cash at end of period | 80.416 K -72.89 % | 296.619 K 315.47 % | 71.393 K -67.33 % | 218.513 K -41.53 % | 373.692 K 56.96 % | 238.085 K -25.58 % | 319.939 K -66.50 % | 955.023 K 40 573.89 % | 2.348 K -92.77 % | 32.456 K -64.07 % | 90.329 K -56.39 % | 207.133 K 57.19 % | 131.772 K 488.16 % | 22.404 K 29 772.00 % | 75.000 -90.49 % | 789.000 -88.24 % | 6.711 K -71.30 % | 23.384 K |
| Operating cash flow | -1.055 M -37.85 % | -765.504 K -12.24 % | -682.011 K 44.23 % | -1.223 M 13.53 % | -1.414 M 7.56 % | -1.530 M -3.18 % | -1.483 M -180.43 % | -528.778 K -633.32 % | -72.107 K 81.27 % | -385.063 K 71.06 % | -1.330 M 49.64 % | -2.642 M -38.67 % | -1.905 M -1 639.05 % | -109.548 K 69.41 % | -358.170 K -5 948.13 % | -5.922 K 95.48 % | -130.976 K -3 768.16 % | -3.386 K |
| Capital expenditure | -46.718 K -1 858.83 % | -2.385 K 97.05 % | -80.954 K 52.02 % | -168.723 K | 0.000 100.00 % | -1.860 K -210.00 % | -600.000 | 0.000 | 0.000 100.00 % | -1.396 K 63.07 % | -3.780 K 94.88 % | -73.863 K -6.89 % | -69.101 K | 0.000 | 0.000 | 0.000 100.00 % | -11.697 K | 0.000 |
| Free CashFlow | -1.102 M -43.50 % | -767.889 K -0.65 % | -762.965 K 45.18 % | -1.392 M 1.61 % | -1.414 M 7.67 % | -1.532 M -3.26 % | -1.483 M -180.55 % | -528.778 K -633.32 % | -72.107 K 81.34 % | -386.459 K 71.03 % | -1.334 M 50.87 % | -2.716 M -37.56 % | -1.974 M -1 702.13 % | -109.548 K 69.41 % | -358.170 K -5 948.13 % | -5.922 K 95.85 % | -142.673 K -4 113.61 % | -3.386 K |
| 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 |
| 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | -3.637 K -200.00 % | 3.637 K | 0.000 | 0.000 100.00 % | -2.950 K | 0.000 | 0.000 -100.00 % | 2.950 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 -100.00 % | 58.328 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.918 K -78.47 % | 64.656 K 164.67 % | 24.429 K 10.20 % | 22.167 K -42.88 % | 38.811 K -77.86 % | 175.262 K 215.65 % | 55.525 K 261.96 % | 15.340 K |
| Net income | -3.066 M -483.47 % | -525.476 K 60.96 % | -1.346 M -71.68 % | -784.000 K 75.77 % | -3.235 M -495.76 % | -543.000 K -210.29 % | -175.000 K 68.47 % | -555.000 K 48.08 % | -1.069 M -115.52 % | -496.000 K 0.40 % | -498.000 K 36.24 % | -781.000 K -77.10 % | -441.000 K -6.01 % | -416.000 K 69.27 % | -1.354 M -110.36 % | -643.461 K -140.77 % | -267.248 K 24.72 % | -355.000 K 49.76 % | -706.664 K -70.95 % | -413.372 K 17.31 % | -499.928 K -13.64 % | -439.915 K 27.74 % | -608.753 K -64.53 % | -370.000 K 99.79 % | -176.896 M -31 545.08 % | -559.000 K 53.99 % | -1.215 M -382.14 % | -252.000 K 15.41 % | -297.899 K 63.59 % | -818.192 K -1 126.84 % | -66.691 K 28.86 % | -93.747 K 23.78 % | -123.000 K -26.14 % | -97.509 K 70.18 % | -327.000 K 19.36 % | -405.494 K -64.83 % | -246.000 K 64.67 % | -696.319 K -1.39 % | -686.784 K 9.40 % | -758.000 K 30.46 % | -1.090 M 23.13 % | -1.418 M -130.57 % | -615.000 K 53.23 % | -1.315 M -8.05 % | -1.217 M -49.33 % | -815.000 K 31.11 % | -1.183 M -43.05 % | -827.000 K 2.59 % | -849.000 K -44.14 % | -589.000 K 6.51 % | -630.000 K 46.47 % | -1.177 M -80.25 % | -653.000 K -117.67 % | -300.000 K -58.73 % | -189.000 K -9.25 % | -173.000 K 40.55 % | -291.000 K -60.77 % | -181.000 K 81.66 % | -987.000 K -215 602.18 % | 458.000 -95.79 % | 10.866 K 254.37 % | -7.039 K -193.05 % | -2.402 K 98.21 % | -134.000 K -2 657.74 % | 5.239 K 117.13 % | -30.589 K -56.59 % | -19.534 K |
| Income before tax | -3.066 M -483.47 % | -525.476 K 60.96 % | -1.346 M -71.68 % | -784.000 K 75.77 % | -3.235 M -495.76 % | -543.000 K -210.29 % | -175.000 K 68.47 % | -555.000 K 48.08 % | -1.069 M -115.52 % | -496.000 K 0.40 % | -498.000 K 36.24 % | -781.000 K -77.10 % | -441.000 K -6.01 % | -416.000 K 69.27 % | -1.354 M -110.36 % | -643.461 K -140.77 % | -267.248 K 24.72 % | -355.000 K 49.76 % | -706.664 K -70.95 % | -413.372 K -82 586.31 % | -499.928 99.89 % | -439.915 K 27.74 % | -608.753 K -59.36 % | -382.000 K 99.89 % | -353.464 M -63 018.57 % | -560.000 K 53.95 % | -1.216 M | 0.000 100.00 % | -257.395 K | 0.000 100.00 % | -51.269 K | 0.000 100.00 % | -373.000 K | 0.000 100.00 % | -326.000 K | 0.000 100.00 % | -244.000 K 64.96 % | -696.331 K -1.38 % | -686.881 K | 0.000 100.00 % | -1.091 M | 0.000 100.00 % | -611.000 K 53.64 % | -1.318 M 18.99 % | -1.627 M -81.38 % | -897.000 K 20.05 % | -1.122 M -62.14 % | -692.000 K 16.83 % | -832.000 K | 0.000 100.00 % | -633.000 K 46.22 % | -1.177 M | 0.000 | 0.000 100.00 % | -189.000 K -9.25 % | -173.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 458.000 | 0.000 | 0.000 100.00 % | -1.602 K 98.80 % | -134.000 K -2 657.74 % | 5.239 K 117.13 % | -30.589 K -63.28 % | -18.734 K |
| Income before tax ratio | 843.00 683.47 % | -144.48 | 0.00 | 0.00 -100.00 % | 1 096.61 | 0.00 | 0.00 100.00 % | -188.14 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.03 | 0.00 | 0.00 100.00 % | -0.07 97.91 % | -3.45 -11 650.20 % | 0.03 105.43 % | -0.55 54.89 % | -1.22 |
| EBITDA | -2.943 M -561.24 % | -445.074 K 65.84 % | -1.303 M -73.97 % | -749.000 K 74.54 % | -2.942 M -571.69 % | -438.000 K -244.88 % | -127.000 K 70.80 % | -435.000 K 41.45 % | -743.000 K -99.73 % | -372.000 K 5.10 % | -392.000 K 43.68 % | -696.000 K -72.28 % | -404.000 K -7.16 % | -377.000 K 72.11 % | -1.352 M -110.14 % | -643.219 K -140.73 % | -267.196 K 24.73 % | -355.000 K 49.74 % | -706.303 K -71.18 % | -412.620 K 17.36 % | -499.315 K -13.81 % | -438.722 K 27.80 % | -607.610 K -64.66 % | -369.000 K -9.82 % | -336.000 K 43.15 % | -591.000 K 50.71 % | -1.199 M -377.69 % | -251.000 K 25.78 % | -338.185 K 58.60 % | -816.813 K -1 109.22 % | -67.549 K 26.65 % | -92.086 K -163.01 % | 146.146 K 252.91 % | -95.578 K 70.50 % | -324.000 K 19.55 % | -402.714 K -13.12 % | -356.000 K 48.54 % | -691.856 K -0.82 % | -686.212 K 8.75 % | -752.000 K 30.95 % | -1.089 M 22.82 % | -1.411 M -273.28 % | -378.000 K 14.86 % | -444.000 K -181.01 % | -158.000 K 39.46 % | -261.000 K 63.03 % | -706.000 K -35.51 % | -521.000 K 41.59 % | -892.000 K -59.29 % | -560.000 K 6.04 % | -596.000 K 46.59 % | -1.116 M -103.65 % | -548.000 K -124.59 % | -244.000 K -46.11 % | -167.000 K -10.60 % | -151.000 K 42.80 % | -264.000 K -52.60 % | -173.000 K 82.36 % | -981.000 K -249 718.32 % | 393.000 -96.63 % | 11.658 K 286.89 % | -6.238 K -688.62 % | -791.000 99.40 % | -132.000 K -2 619.56 % | 5.239 K 117.53 % | -29.889 K -66.11 % | -17.994 K |
| Net income ratio | 843.00 683.47 % | -144.48 | 0.00 | 0.00 -100.00 % | 1 096.61 | 0.00 | 0.00 100.00 % | -188.14 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 % | -14.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.03 -80.42 % | 0.17 158.33 % | -0.29 -165.91 % | -0.11 96.86 % | -3.45 -11 650.20 % | 0.03 105.43 % | -0.55 56.74 % | -1.27 |
| Ratio EBITDA | 809.18 761.24 % | -122.37 | 0.00 | 0.00 -100.00 % | 997.29 | 0.00 | 0.00 100.00 % | -147.46 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 % | -14.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.03 -84.34 % | 0.18 170.61 % | -0.26 -615.60 % | -0.04 98.95 % | -3.40 -11 477.80 % | 0.03 105.55 % | -0.54 54.11 % | -1.17 |
| Gross profit ratio | 494.36 86 342.31 % | 0.57 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.12 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.23 -68.78 % | 0.73 26.93 % | 0.58 -13.56 % | 0.67 105.29 % | 0.32 -50.24 % | 0.65 35.55 % | 0.48 -26.44 % | 0.65 |
| Weighted average shs out dil | 421.800 M 3.20 % | 408.721 M 5.29 % | 388.189 M 2.95 % | 377.049 M 8.03 % | 349.032 M 9.56 % | 318.584 M 3.14 % | 308.873 M 4.14 % | 296.587 M 4.49 % | 283.854 M 0.75 % | 281.751 M 1.08 % | 278.747 M 0.25 % | 278.054 M 0.16 % | 277.597 M 0.76 % | 275.492 M 2.46 % | 268.881 M 1.39 % | 265.204 M 2.26 % | 259.333 M 1.15 % | 256.376 M 0.83 % | 254.261 M 0.76 % | 252.334 M 0.69 % | 250.607 M 0.60 % | 249.121 M 0.61 % | 247.610 M 0.67 % | 245.971 M 0.02 % | 245.929 M 0.55 % | 244.581 M 13.91 % | 214.714 M 124.09 % | 95.818 M 0.71 % | 95.141 M 4.69 % | 90.882 M 1.86 % | 89.222 M 0.64 % | 88.650 M 0.18 % | 88.488 M 0.03 % | 88.461 M 0.01 % | 88.452 M 1.83 % | 86.866 M 2.55 % | 84.702 M 2.46 % | 82.668 M 1.80 % | 81.205 M 1.05 % | 80.364 M 1.09 % | 79.500 M 0.40 % | 79.181 M 1.68 % | 77.873 M 1.92 % | 76.407 M -1.10 % | 77.259 M 5.73 % | 73.071 M 0.49 % | 72.718 M 1.62 % | 71.557 M 3.48 % | 69.153 M 2.09 % | 67.736 M 0.74 % | 67.239 M 2.69 % | 65.476 M 6.48 % | 61.489 M 14.72 % | 53.601 M 2.86 % | 52.109 M 23.84 % | 42.079 M -10.46 % | 46.995 M 0.00 % | 46.995 M 17.23 % | 40.087 M -12.32 % | 45.720 M 24.10 % | 36.840 M 0.00 % | 36.840 M 0.00 % | 36.840 M 10.83 % | 33.240 M -2.16 % | 33.973 M 2.21 % | 33.240 M 0.00 % | 33.240 M |
| Weighted average shs out | 421.800 M 3.20 % | 408.721 M 5.29 % | 388.189 M 2.95 % | 377.049 M 8.03 % | 349.032 M 9.56 % | 318.584 M 3.14 % | 308.873 M 4.14 % | 296.587 M 4.49 % | 283.854 M 0.75 % | 281.751 M 1.08 % | 278.747 M 0.25 % | 278.054 M 0.16 % | 277.597 M 0.76 % | 275.492 M 2.46 % | 268.881 M 1.39 % | 265.204 M 2.26 % | 259.333 M 1.15 % | 256.376 M 0.83 % | 254.261 M 0.76 % | 252.334 M 0.69 % | 250.607 M 0.60 % | 249.121 M 0.61 % | 247.610 M 0.67 % | 245.971 M 0.02 % | 245.929 M 0.55 % | 244.581 M 13.91 % | 214.714 M 124.09 % | 95.818 M 0.71 % | 95.141 M 4.69 % | 90.882 M 1.86 % | 89.222 M 0.64 % | 88.650 M 0.18 % | 88.488 M 0.03 % | 88.461 M 0.01 % | 88.452 M 1.83 % | 86.866 M 2.55 % | 84.702 M 2.46 % | 82.668 M 1.80 % | 81.205 M 1.05 % | 80.364 M 1.09 % | 79.500 M 0.40 % | 79.181 M 1.68 % | 77.873 M 1.92 % | 76.407 M 4.03 % | 73.446 M 0.51 % | 73.071 M 0.49 % | 72.718 M 1.62 % | 71.557 M 3.48 % | 69.153 M 2.09 % | 67.736 M 0.74 % | 67.239 M 2.69 % | 65.476 M 7.31 % | 61.018 M 13.84 % | 53.601 M 2.86 % | 52.109 M 23.84 % | 42.079 M 24.24 % | 33.868 M -27.93 % | 46.995 M 17.23 % | 40.087 M 8.81 % | 36.840 M 0.00 % | 36.840 M 0.00 % | 36.840 M 0.00 % | 36.840 M 0.54 % | 36.642 M 10.23 % | 33.240 M 0.00 % | 33.240 M 0.00 % | 33.240 M |
| EPS diluted | -0.01 -476.92 % | 0.00 62.86 % | 0.00 -66.67 % | 0.00 79.21 % | -0.01 -494.12 % | 0.00 -183.33 % | 0.00 68.42 % | 0.00 50.00 % | 0.00 -111.11 % | 0.00 0.00 % | 0.00 35.71 % | 0.00 -75.00 % | 0.00 -6.67 % | 0.00 70.00 % | -0.01 -108.33 % | 0.00 -140.00 % | 0.00 28.57 % | 0.00 50.00 % | 0.00 -75.00 % | 0.00 20.00 % | 0.00 -11.11 % | 0.00 28.00 % | 0.00 -66.67 % | 0.00 99.79 % | -0.72 -31 204.35 % | 0.00 59.65 % | -0.01 -119.23 % | 0.00 16.13 % | 0.00 65.56 % | -0.01 -1 185.71 % | 0.00 36.36 % | 0.00 21.43 % | 0.00 -27.27 % | 0.00 70.27 % | 0.00 21.28 % | 0.00 -62.07 % | 0.00 71.00 % | -0.01 0.00 % | -0.01 0.00 % | -0.01 27.01 % | -0.01 31.50 % | -0.02 -100.00 % | -0.01 50.00 % | -0.02 -27.39 % | -0.02 -57.00 % | -0.01 50.00 % | -0.02 -100.00 % | -0.01 18.70 % | -0.01 -41.38 % | -0.01 7.45 % | -0.01 47.78 % | -0.02 -69.81 % | -0.01 -89.29 % | -0.01 -55.56 % | 0.00 12.20 % | 0.00 33.87 % | -0.01 -63.16 % | 0.00 84.55 % | -0.02 -245 670.25 % | 0.00 -96.66 % | 0.00 250.00 % | 0.00 -100.00 % | 0.00 97.50 % | 0.00 -2 100.00 % | 0.00 122.22 % | 0.00 -50.00 % | 0.00 |
| Earnings per share | -0.01 -476.92 % | 0.00 62.86 % | 0.00 -66.67 % | 0.00 79.21 % | -0.01 -494.12 % | 0.00 -183.33 % | 0.00 68.42 % | 0.00 50.00 % | 0.00 -111.11 % | 0.00 0.00 % | 0.00 35.71 % | 0.00 -75.00 % | 0.00 -6.67 % | 0.00 70.00 % | -0.01 -108.33 % | 0.00 -140.00 % | 0.00 28.57 % | 0.00 50.00 % | 0.00 -75.00 % | 0.00 20.00 % | 0.00 -11.11 % | 0.00 28.00 % | 0.00 -66.67 % | 0.00 99.79 % | -0.72 -31 204.35 % | 0.00 59.65 % | -0.01 -119.23 % | 0.00 16.13 % | 0.00 65.56 % | -0.01 -1 185.71 % | 0.00 36.36 % | 0.00 21.43 % | 0.00 -27.27 % | 0.00 70.27 % | 0.00 21.28 % | 0.00 -62.07 % | 0.00 71.00 % | -0.01 0.00 % | -0.01 0.00 % | -0.01 27.01 % | -0.01 31.50 % | -0.02 -100.00 % | -0.01 50.00 % | -0.02 -20.48 % | -0.02 -66.00 % | -0.01 50.00 % | -0.02 -100.00 % | -0.01 18.70 % | -0.01 -41.38 % | -0.01 7.45 % | -0.01 47.78 % | -0.02 -68.22 % | -0.01 -91.07 % | -0.01 -55.56 % | 0.00 12.20 % | 0.00 52.33 % | -0.01 -126.32 % | 0.00 84.55 % | -0.02 -3 175.00 % | 0.00 166.67 % | 0.00 250.00 % | 0.00 -100.00 % | 0.00 97.30 % | 0.00 -1 950.00 % | 0.00 122.22 % | 0.00 -50.00 % | 0.00 |
| Gross profit | -1.798 M -86 542.31 % | 2.080 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -350.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 58.328 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -33.019 K 59.37 % | -81.268 K -47.28 % | -55.181 K 10.87 % | -61.914 K -15.42 % | -53.643 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.176 K -93.28 % | 47.259 K 235.93 % | 14.068 K -4.74 % | 14.768 K 17.25 % | 12.595 K -88.98 % | 114.298 K 327.84 % | 26.715 K 166.24 % | 10.034 K |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.000 87.50 % | 8.000 -33.33 % | 12.000 -14.29 % | 14.000 -76.27 % | 59.000 103.89 % | -1.517 K | 0.000 -100.00 % | 70.000 193.33 % | -75.000 -144.38 % | 169.000 418.87 % | -53.000 3.64 % | -55.000 99.55 % | -12.252 K 99.99 % | -176.552 M -530 851.52 % | -33.252 K -349.34 % | 13.336 K 3 572.92 % | -384.000 -100.92 % | 41.718 K 80 326.92 % | -52.000 99.70 % | -17.543 K -7 760.70 % | 229.000 -99.91 % | 268.289 K 1 073 256.00 % | -25.000 99.87 % | -19.283 K -3 424.66 % | 580.000 100.51 % | -113.000 K -31 664.25 % | 358.000 -39.73 % | 594.000 131.53 % | -1.884 K -119.53 % | 9.649 K 1 788.26 % | 511.000 -99.78 % | 231.761 K -73.23 % | 865.595 K -40.39 % | 1.452 M 260.32 % | 402.970 K 16.66 % | 345.412 K 92.67 % | 179.276 K 415.75 % | -56.778 K -464.92 % | 15.559 K -52.19 % | 32.544 K | 0.000 -100.00 % | 652.729 K 117.63 % | 299.927 K | 0.000 | 0.000 -100.00 % | 291.447 K 61.10 % | 180.905 K -81.67 % | 986.797 K | 0.000 -100.00 % | 112.000 -48.15 % | 216.000 -73.00 % | 800.000 | 0.000 | 0.000 | 0.000 -100.00 % | 800.000 |
| Cost of revenue | 1.795 M 115 185.81 % | 1.557 K -92.71 % | 21.352 K 6.79 % | 19.995 K 505.91 % | 3.300 K | 0.000 | 0.000 -100.00 % | 3.300 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 -100.00 % | 33.019 K -59.37 % | 81.268 K 47.28 % | 55.181 K -10.87 % | 61.914 K 15.42 % | 53.643 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.742 K -38.25 % | 17.397 K 67.91 % | 10.361 K 40.03 % | 7.399 K -71.78 % | 26.216 K -57.00 % | 60.964 K 111.61 % | 28.810 K 442.97 % | 5.306 K |
| General and administrative expenses | 269.879 K 146.02 % | 109.700 K -29.73 % | 156.112 K 28.46 % | 121.524 K -57.31 % | 284.665 K 59.41 % | 178.572 K -8.88 % | 195.980 K -26.89 % | 268.045 K -37.53 % | 429.057 K 49.97 % | 286.086 K -10.29 % | 318.890 K -47.29 % | 605.046 K 131.61 % | 261.230 K 21.42 % | 215.149 K -55.44 % | 482.808 K 5.21 % | 458.881 K 165.66 % | 172.732 K -6.85 % | 185.442 K -60.44 % | 468.774 K 51.05 % | 310.349 K -20.54 % | 390.581 K 33.90 % | 291.693 K -35.65 % | 453.303 K 184.35 % | 159.419 K -12.81 % | 182.836 K -63.42 % | 499.893 K -51.51 % | 1.031 M 522.98 % | 165.495 K -29.88 % | 236.009 K -68.94 % | 759.916 K 1 139.97 % | 61.285 K -25.83 % | 82.628 K 152.97 % | -156.000 K -273.37 % | 89.979 K -72.89 % | 331.880 K 42.78 % | 232.439 K | 0.000 -100.00 % | 640.780 K 2.64 % | 624.298 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 |
| 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 -100.00 % | 197.429 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.313 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 |
| Other expenses | -859.000 K -300.17 % | 429.139 K 39.70 % | 307.179 K 61.97 % | 189.650 K -89.66 % | 1.834 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 105.317 K -26.95 % | 144.177 K | 0.000 | 0.000 | 0.000 -100.00 % | 94.562 K | 0.000 | 0.000 -100.00 % | 103.098 K -5.75 % | 109.389 K -26.23 % | 148.275 K -4.65 % | 155.505 K -21.44 % | 197.937 K | 0.000 -100.00 % | 92.219 K -45.75 % | 169.998 K 96.64 % | 86.452 K 38.33 % | 62.497 K 7.15 % | 58.328 K 657.90 % | 7.696 K -29.33 % | 10.890 K -95.82 % | 260.623 K 3 349.68 % | 7.555 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 719.000 -10.57 % | 804.000 -47.28 % | 1.525 K 122.63 % | 685.000 -99.53 % | 145.424 K 33.34 % | 109.059 K 92.67 % | 56.604 K 101.96 % | 28.028 K |
| Operating expenses | 1.019 M 89.11 % | 538.839 K -0.53 % | 541.723 K 74.09 % | 311.174 K -85.31 % | 2.118 M 439.23 % | 392.779 K 41.45 % | 277.671 K -25.07 % | 370.558 K -51.21 % | 759.501 K 95.36 % | 388.779 K -4.90 % | 408.820 K -42.17 % | 706.929 K 74.38 % | 405.407 K 7.38 % | 377.532 K -72.07 % | 1.352 M 110.10 % | 643.433 K 139.32 % | 268.857 K -24.35 % | 355.389 K -49.71 % | 706.734 K 70.94 % | 413.447 K -17.31 % | 499.970 K 13.64 % | 439.968 K -27.73 % | 608.808 K 70.36 % | 357.356 K 6.27 % | 336.271 K -43.21 % | 592.112 K -50.70 % | 1.201 M 376.69 % | 251.947 K -15.60 % | 298.506 K -63.52 % | 818.244 K 1 086.19 % | 68.981 K -26.24 % | 93.518 K 164.50 % | -145.000 K -248.67 % | 97.534 K -70.13 % | 326.479 K -12.21 % | 371.895 K 33.67 % | 278.213 K -56.58 % | 640.780 K 2.64 % | 624.298 K -11.61 % | 706.313 K 2.18 % | 691.230 K -51.22 % | 1.417 M 269.69 % | 383.291 K -14.76 % | 449.672 K 184.69 % | 157.954 K -71.66 % | 557.269 K -33.44 % | 837.269 K 29.19 % | 648.073 K -28.46 % | 905.861 K 57.99 % | 573.379 K -4.05 % | 597.598 K -46.50 % | 1.117 M 103.88 % | 547.882 K 124.24 % | 244.327 K 37.31 % | 177.937 K 9.86 % | 161.972 K -38.59 % | 263.752 K 52.89 % | 172.509 K -82.42 % | 981.259 K 29 889.58 % | 3.272 K -90.98 % | 36.281 K 73.67 % | 20.891 K 29.40 % | 16.144 K -88.90 % | 145.424 K 33.34 % | 109.059 K 92.67 % | 56.604 K 101.96 % | 28.028 K |
| Cost and expenses | 2.814 M 420.73 % | 540.396 K -4.03 % | 563.075 K 80.95 % | 311.174 K -85.31 % | 2.118 M 439.23 % | 392.779 K 41.45 % | 277.671 K -25.73 % | 373.858 K -50.78 % | 759.501 K 95.36 % | 388.779 K -4.90 % | 408.820 K -42.17 % | 706.929 K 74.38 % | 405.407 K 7.38 % | 377.532 K -72.07 % | 1.352 M 110.10 % | 643.433 K 139.32 % | 268.857 K -24.35 % | 355.389 K -49.71 % | 706.734 K 70.94 % | 413.447 K -17.31 % | 499.970 K 13.64 % | 439.968 K -27.73 % | 608.808 K 64.69 % | 369.669 K -99.79 % | 176.904 M 29 776.78 % | 592.112 K -50.70 % | 1.201 M 376.69 % | 251.947 K -15.60 % | 298.506 K -63.52 % | 818.244 K 1 086.19 % | 68.981 K -26.24 % | 93.518 K -10.74 % | 104.772 K 7.42 % | 97.534 K -70.13 % | 326.479 K -19.37 % | 404.914 K 12.64 % | 359.481 K -48.35 % | 695.961 K 1.42 % | 686.212 K -9.70 % | 759.956 K -30.22 % | 1.089 M -23.15 % | 1.417 M 269.69 % | 383.291 K -14.76 % | 449.672 K 184.69 % | 157.954 K -71.66 % | 557.269 K -33.44 % | 837.269 K 29.19 % | 648.073 K -28.46 % | 905.861 K 57.99 % | 573.379 K -4.05 % | 597.598 K -46.50 % | 1.117 M 103.88 % | 547.882 K 124.24 % | 244.327 K 37.31 % | 177.937 K 9.86 % | 161.972 K -38.59 % | 263.752 K 52.89 % | 172.509 K -82.42 % | 981.259 K 6 901.99 % | 14.014 K -73.89 % | 53.678 K 71.76 % | 31.252 K 32.74 % | 23.543 K -86.28 % | 171.640 K 0.95 % | 170.023 K 99.06 % | 85.414 K 156.24 % | 33.334 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 |
| Selling general and administrative expenses | 269.879 K 146.02 % | 109.700 K -29.73 % | 156.112 K 28.46 % | 121.524 K -57.31 % | 284.665 K 59.41 % | 178.572 K -8.88 % | 195.980 K -26.89 % | 268.045 K -37.53 % | 429.057 K 49.97 % | 286.086 K -10.29 % | 318.890 K -47.29 % | 605.046 K 31.92 % | 458.659 K 113.18 % | 215.149 K -55.44 % | 482.808 K 5.21 % | 458.881 K 165.66 % | 172.732 K -6.85 % | 185.442 K -60.44 % | 468.774 K 51.05 % | 310.349 K -20.54 % | 390.581 K 33.90 % | 291.693 K -35.65 % | 453.303 K 163.96 % | 171.732 K -6.07 % | 182.836 K -63.42 % | 499.893 K -51.51 % | 1.031 M 522.98 % | 165.495 K -29.88 % | 236.009 K -68.94 % | 759.916 K 1 139.97 % | 61.285 K -25.83 % | 82.628 K 152.97 % | -156.000 K -273.37 % | 89.979 K -72.89 % | 331.880 K 42.78 % | 232.439 K -16.45 % | 278.213 K -56.58 % | 640.780 K 2.64 % | 624.298 K -11.61 % | 706.313 K 2.18 % | 691.230 K -51.22 % | 1.417 M 269.69 % | 383.291 K -14.76 % | 449.672 K -28.99 % | 633.264 K 13.64 % | 557.269 K -33.44 % | 837.269 K 29.19 % | 648.073 K -28.46 % | 905.861 K 57.99 % | 573.379 K -4.05 % | 597.598 K -46.50 % | 1.117 M 103.88 % | 547.882 K 124.24 % | 244.327 K 37.31 % | 177.937 K 9.86 % | 161.972 K -38.59 % | 263.752 K 52.89 % | 172.509 K -82.42 % | 981.259 K 38 335.53 % | 2.553 K -92.80 % | 35.477 K 83.19 % | 19.366 K 25.27 % | 15.459 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest income | 8.000 166.67 % | 3.000 0.00 % | 3.000 -76.92 % | 13.000 30.00 % | 10.000 150.00 % | 4.000 0.00 % | 4.000 | 0.000 -100.00 % | 4.000 | 0.000 | 0.000 -100.00 % | 15.000 87.50 % | 8.000 -33.33 % | 12.000 -14.29 % | 14.000 -76.27 % | 59.000 28.26 % | 46.000 -24.59 % | 61.000 -12.86 % | 70.000 -6.67 % | 75.000 78.57 % | 42.000 -20.75 % | 53.000 -3.64 % | 55.000 -9.84 % | 61.000 -76.54 % | 260.000 -61.25 % | 671.000 -30.68 % | 968.000 152.08 % | 384.000 -42.08 % | 663.000 1 175.00 % | 52.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.000 400.00 % | 5.000 0.00 % | 5.000 | 0.000 -100.00 % | 12.000 -87.63 % | 97.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 102.352 K 80.17 % | 56.810 K 168.12 % | 21.188 K 43.74 % | 14.740 K -94.66 % | 276.198 K 211.37 % | 88.703 K 182.47 % | 31.403 K -69.60 % | 103.315 K -66.56 % | 308.992 K 187.16 % | 107.604 K 21.32 % | 88.695 K 20.13 % | 73.831 K 105.33 % | 35.958 K -5.64 % | 38.106 K 2 060.20 % | 1.764 K 1 927.59 % | 87.000 | 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 % | 56.000 | 0.000 -100.00 % | 169.000 -26.20 % | 229.000 35.50 % | 169.000 | 0.000 -100.00 % | 722.000 23.42 % | 585.000 | 0.000 -100.00 % | 370.000 -44.69 % | 669.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 21.162 K -10.31 % | 23.595 K 10.49 % | 21.355 K 6.73 % | 20.008 K 16.50 % | 17.174 K 4.14 % | 16.491 K 0.12 % | 16.471 K 0.01 % | 16.470 K 0.13 % | 16.449 K -3.17 % | 16.987 K 3.64 % | 16.390 K 54.23 % | 10.627 K 785.58 % | 1.200 K 107.97 % | 577.000 272.26 % | 155.000 0.00 % | 155.000 198.08 % | 52.000 -14.75 % | 61.000 -83.10 % | 361.000 -51.99 % | 752.000 69.37 % | 444.000 -62.78 % | 1.193 K 4.37 % | 1.143 K 65.17 % | 692.000 -7.24 % | 746.000 3.04 % | 724.000 -65.07 % | 2.073 K 44.76 % | 1.432 K 0.00 % | 1.432 K 0.07 % | 1.431 K -0.07 % | 1.432 K 0.00 % | 1.432 K 23.55 % | 1.159 K -40.75 % | 1.956 K -11.09 % | 2.200 K 0.00 % | 2.200 K -41.00 % | 3.729 K -9.16 % | 4.105 K 18 759.09 % | -22.000 -100.27 % | 8.138 K 189.74 % | -9.068 K -258.92 % | 5.706 K 5.82 % | 5.392 K 0.00 % | 5.392 K 101.37 % | -393.000 K -359.53 % | 151.429 K 15.28 % | 131.359 K 3.77 % | 126.582 K 830.07 % | 13.610 K 0.00 % | 13.610 K 574.76 % | 2.017 K 62.27 % | 1.243 K | 0.000 | 0.000 -100.00 % | 11.144 K 5.02 % | 10.611 K | 0.000 | 0.000 | 0.000 -100.00 % | 489.000 -28.09 % | 680.000 16.24 % | 585.000 0.00 % | 585.000 -15.22 % | 690.000 | 0.000 | 0.000 | 0.000 |
| Operating income | -2.817 M -424.82 % | -536.759 K 4.66 % | -563.000 K 12.98 % | -647.000 K 69.45 % | -2.118 M -438.93 % | -393.000 K -41.37 % | -278.000 K 25.07 % | -371.000 K 51.18 % | -760.000 K -95.37 % | -389.000 K 4.89 % | -409.000 K 42.15 % | -707.000 K -74.57 % | -405.000 K -7.14 % | -378.000 K 72.04 % | -1.352 M -110.10 % | -643.433 K -140.72 % | -267.294 K 24.71 % | -355.000 K 49.77 % | -706.734 K -70.94 % | -413.447 K 17.31 % | -499.970 K -13.64 % | -439.968 K 27.73 % | -608.808 K -64.54 % | -370.000 K 99.79 % | -176.904 M -29 782.43 % | -592.000 K 50.71 % | -1.201 M -376.59 % | -252.000 K 15.58 % | -298.506 K 63.52 % | -818.244 K -1 086.19 % | -68.981 K 26.24 % | -93.518 K 10.94 % | -105.000 K -7.65 % | -97.534 K 70.08 % | -326.000 K 19.49 % | -404.914 K -12.79 % | -359.000 K 48.42 % | -695.961 K -1.42 % | -686.212 K 9.71 % | -760.000 K 30.21 % | -1.089 M 23.15 % | -1.417 M -269.97 % | -383.000 K 14.89 % | -450.000 K 28.91 % | -633.000 K -13.64 % | -557.000 K 33.45 % | -837.000 K -29.17 % | -648.000 K 28.48 % | -906.000 K -58.12 % | -573.000 K 4.18 % | -598.000 K 46.46 % | -1.117 M -103.83 % | -548.000 K -124.59 % | -244.000 K -37.08 % | -178.000 K -9.88 % | -162.000 K 38.64 % | -264.000 K -52.60 % | -173.000 K 82.36 % | -981.000 K -1 021 775.00 % | -96.000 -100.87 % | 10.978 K 260.90 % | -6.823 K -395.86 % | -1.376 K 98.97 % | -133.000 K -2 638.65 % | 5.239 K 117.53 % | -29.889 K -66.11 % | -17.994 K |
| Operating income ratio | 774.54 624.82 % | -147.58 | 0.00 | 0.00 -100.00 % | 717.97 | 0.00 | 0.00 100.00 % | -125.76 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 % | -14.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.01 -104.06 % | 0.17 160.79 % | -0.28 -349.94 % | -0.06 98.19 % | -3.43 -11 564.00 % | 0.03 105.55 % | -0.54 54.11 % | -1.17 |
| Total other income expenses net | -249.000 K -2 306.86 % | 11.283 K 101.44 % | -783.000 K -471.53 % | -137.000 K 87.74 % | -1.117 M -644.67 % | -150.000 K -245.83 % | 102.857 K 155.90 % | -184.000 K 40.45 % | -309.000 K -186.11 % | -108.000 K -21.77 % | -88.693 K -20.15 % | -73.816 K -105.33 % | -35.950 K 5.63 % | -38.094 K -2 076.80 % | -1.750 K -6 150.00 % | -28.000 -160.87 % | 46.000 -24.59 % | 61.000 -12.86 % | 70.000 93 233.33 % | 0.075 | 0.000 -100.00 % | 53.000 -3.64 % | 55.000 100.45 % | -12.313 K -100.01 % | 176.904 M 542 866.76 % | 32.581 K 327.78 % | -14.304 K | 0.000 -100.00 % | 41.111 K | 0.000 -100.00 % | 17.712 K | 0.000 -100.00 % | 104.772 K | 0.000 | 0.000 | 0.000 -100.00 % | 115.493 K 31 314.32 % | -370.000 44.69 % | -669.000 | 0.000 100.00 % | -2.148 K | 0.000 100.00 % | -228.000 K 73.73 % | -868.000 K -237.07 % | 633.264 K 286.25 % | -340.000 K -19.30 % | -285.000 K -551.61 % | -43.738 K -159.11 % | 74.000 K | 0.000 100.00 % | -35.635 K 40.61 % | -60.000 K -110.95 % | 547.882 K 124.24 % | 244.327 K 2 292.45 % | -11.144 K -5.02 % | -10.611 K -104.02 % | 263.752 K 52.89 % | 172.509 K -82.42 % | 981.259 K 177 022.56 % | 554.000 | 0.000 | 0.000 100.00 % | -226.000 80.90 % | -1.183 K | 0.000 100.00 % | -700.000 5.41 % | -740.000 |
| 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 |
| 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 446.608 K -13.63 % | 517.077 K 4.82 % | 493.310 K -28.37 % | 688.680 K 16.61 % | 590.600 K -50.15 % | 1.185 M 0.64 % | 1.177 M 21.71 % | 967.339 K -13.81 % | 1.122 M 13.97 % | 984.820 K 17.17 % | 840.491 K 25.38 % | 670.379 K 145.62 % | 272.928 K 176.46 % | 98.723 K -71.92 % | 351.582 K 210.96 % | -316.846 K 15.21 % | -373.692 K -52.28 % | -245.390 K 9.27 % | -270.473 K 44.68 % | -488.945 K -105.37 % | -238.085 K -30.28 % | -182.748 K -2.44 % | -178.401 K 49.51 % | -353.358 K -10.45 % | -319.939 K -118.05 % | -146.725 K 62.65 % | -392.840 K 38.30 % | -636.718 K 33.33 % | -955.023 K -222.81 % | -295.843 K -102 267.82 % | -289.000 -107.63 % | 3.786 K -31.97 % | 5.565 K 159.93 % | -9.286 K 62.83 % | -24.982 K 13.30 % | -28.815 K -465.67 % | -5.094 K -119.73 % | 25.819 K 702.12 % | -4.288 K 94.37 % | -76.169 K -26.40 % | -60.258 K -111.86 % | -28.443 K 76.06 % | -118.798 K -2 253.31 % | 5.517 K -98.20 % | 306.626 K -41.49 % | 524.072 K 9 617.63 % | 5.393 K 107.04 % | -76.599 K -120.29 % | 377.470 K 242.78 % | 110.120 K 208.79 % | -101.223 K -316.17 % | 46.826 K -76.42 % | 198.599 K -66.18 % | 587.220 K 3.46 % | 567.578 K 5.47 % | 538.165 K 5.93 % | 508.051 K 7.63 % | 472.049 K 22.56 % | 385.149 K 48 914.83 % | -789.000 -88.76 % | -418.000 | 0.000 100.00 % | -2.777 K 58.62 % | -6.711 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 22.440 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 788.808 K 0.00 % | 788.808 K 0.00 % | 788.808 K 0.00 % | 788.808 K 0.00 % | 788.808 K 0.00 % | 788.808 K 0.00 % | 788.808 K 0.00 % | 788.808 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.008 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 527.024 K -8.17 % | 573.902 K 10.90 % | 517.508 K -31.25 % | 752.740 K -15.16 % | 887.219 K -28.87 % | 1.247 M -1.06 % | 1.261 M 25.87 % | 1.002 M -16.10 % | 1.194 M 20.23 % | 992.917 K 17.38 % | 845.887 K 13.64 % | 744.351 K 51.46 % | 491.441 K 132.60 % | 211.281 K -47.64 % | 403.488 K 2 792.18 % | 13.951 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 % | 1.130 K -75.01 % | 4.522 K -42.85 % | 7.913 K | 0.000 | 0.000 -100.00 % | 12.467 K -54.44 % | 27.362 K -35.25 % | 42.258 K 2 911.97 % | 1.403 K -89.77 % | 13.712 K -54.40 % | 30.071 K -29.04 % | 42.379 K | 0.000 -100.00 % | 362.976 K -29.35 % | 513.759 K -12.69 % | 588.450 K 32.76 % | 443.256 K -27.89 % | 614.674 K 20.70 % | 509.242 K 146.64 % | 206.474 K 5.81 % | 195.129 K 20.45 % | 162.003 K -26.70 % | 221.003 K -62.79 % | 594.013 K 4.43 % | 568.826 K 5.67 % | 538.326 K 5.94 % | 508.126 K 7.63 % | 472.126 K 22.00 % | 387.000 K | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 50.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -217.245 M -1.43 % | -214.179 M -0.21 % | -213.721 M -0.59 % | -212.475 M -0.21 % | -212.027 M -1.55 % | -208.792 M -0.26 % | -208.248 M -0.08 % | -208.074 M -0.27 % | -207.519 M -0.52 % | -206.450 M -0.24 % | -205.954 M -0.24 % | -205.456 M -0.38 % | -204.675 M -0.22 % | -204.234 M -0.20 % | -203.818 M -0.67 % | -202.465 M -0.32 % | -201.821 M -0.13 % | -201.554 M -0.18 % | -201.199 M -0.35 % | -200.492 M -0.21 % | -200.079 M -0.25 % | -199.579 M -0.22 % | -199.139 M -0.31 % | -198.530 M -0.19 % | -198.161 M -831.88 % | -21.265 M -2.70 % | -20.706 M -6.23 % | -19.491 M -1.31 % | -19.239 M -1.57 % | -18.942 M -4.51 % | -18.123 M -0.37 % | -18.057 M -0.52 % | -17.963 M -0.69 % | -17.840 M -0.55 % | -17.742 M -1.88 % | -17.415 M -2.38 % | -17.009 M -1.47 % | -16.763 M -4.33 % | -16.067 M -4.47 % | -15.380 M -5.18 % | -14.622 M -8.05 % | -13.532 M -11.70 % | -12.115 M -5.35 % | -11.499 M -12.91 % | -10.184 M -13.57 % | -8.967 M -10.00 % | -8.152 M -16.97 % | -6.970 M -13.47 % | -6.142 M -16.04 % | -5.293 M -12.52 % | -4.704 M -15.47 % | -4.074 M -40.61 % | -2.898 M -29.08 % | -2.245 M -15.42 % | -1.945 M -10.77 % | -1.756 M -10.90 % | -1.583 M -22.56 % | -1.292 M -16.26 % | -1.111 M -511.89 % | -181.585 K 0.25 % | -182.043 K 5.63 % | -192.909 K -3.79 % | -185.870 K -1.31 % | -183.468 K |
| Common stock | 430.434 K 4.11 % | 413.438 K 2.40 % | 403.746 K 5.15 % | 383.974 K 4.84 % | 366.255 K 12.70 % | 324.970 K 4.43 % | 311.181 K 1.14 % | 307.681 K 7.81 % | 285.398 K 1.01 % | 282.548 K 1.25 % | 279.048 K 0.36 % | 278.054 K 0.00 % | 278.054 K 0.58 % | 276.460 K 1.18 % | 273.231 K 2.58 % | 266.371 K 1.43 % | 262.604 K 1.96 % | 257.555 K 0.99 % | 255.041 K 0.49 % | 253.794 K 0.98 % | 251.328 K 0.56 % | 249.932 K 0.85 % | 247.831 K 0.39 % | 246.857 K 0.52 % | 245.582 K 0.33 % | 244.764 K 0.14 % | 244.431 K 155.05 % | 95.835 K 0.05 % | 95.790 K 3.73 % | 92.349 K 3.42 % | 89.298 K 0.73 % | 88.654 K 0.08 % | 88.587 K 0.14 % | 88.460 K 0.00 % | 88.460 K 0.21 % | 88.275 K 2.43 % | 86.183 K 2.87 % | 83.780 K 2.11 % | 82.045 K 1.50 % | 80.830 K 1.35 % | 79.754 K 0.55 % | 79.318 K 0.99 % | 78.537 K 1.65 % | 77.259 K 3.15 % | 74.897 K 2.41 % | 73.134 K 0.31 % | 72.907 K 0.82 % | 72.314 K 4.19 % | 69.409 K 1.59 % | 68.326 K 1.05 % | 67.616 K 1.35 % | 66.718 K 6.46 % | 62.670 K 12.17 % | 55.869 K 221.64 % | 17.370 K 0.00 % | 17.370 K 0.00 % | 17.370 K 10.88 % | 15.665 K 0.00 % | 15.665 K 410.26 % | 3.070 K 0.00 % | 3.070 K 0.00 % | 3.070 K 0.00 % | 3.070 K 0.00 % | 3.070 K |
| Total equity | -351.628 K -116.87 % | 2.084 M -2.09 % | 2.129 M 21.08 % | 1.758 M 45.87 % | 1.205 M 25.49 % | 960.288 K -19.11 % | 1.187 M 12.67 % | 1.054 M 125.31 % | 467.618 K -57.19 % | 1.092 M -21.02 % | 1.383 M -18.69 % | 1.701 M -15.55 % | 2.014 M -8.27 % | 2.195 M -10.19 % | 2.445 M 11.01 % | 2.202 M -5.09 % | 2.320 M 9.60 % | 2.117 M 0.83 % | 2.100 M -9.25 % | 2.314 M 11.43 % | 2.076 M 6.76 % | 1.945 M -0.52 % | 1.955 M -10.65 % | 2.188 M 4.42 % | 2.096 M -98.83 % | 178.574 M 0.05 % | 178.482 M 16 394.76 % | 1.082 M -17.90 % | 1.318 M 198.61 % | 441.379 K 178.23 % | 158.639 K 2.07 % | 155.425 K -36.08 % | 243.172 K -31.40 % | 354.474 K -21.57 % | 451.983 K -31.48 % | 659.626 K -14.26 % | 769.332 K 17.75 % | 653.378 K -8.18 % | 711.589 K -7.81 % | 771.834 K 19.34 % | 646.742 K -15.08 % | 761.580 K -25.13 % | 1.017 M 23.59 % | 822.993 K 316.15 % | 197.763 K -62.05 % | 521.062 K -46.94 % | 982.107 K 16.98 % | 839.584 K 794.30 % | -120.926 K -572.04 % | -17.994 K -106.27 % | 286.944 K -20.83 % | 362.423 K 200.88 % | -359.270 K 34.62 % | -549.491 K 41.44 % | -938.379 K -25.23 % | -749.298 K -29.93 % | -576.715 K -4.33 % | -552.768 K -48.65 % | -371.863 K -1 190.52 % | -28.815 K 1.56 % | -29.273 K 27.07 % | -40.139 K -21.27 % | -33.100 K -7.82 % | -30.698 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 86.400 K 0.00 % | 86.400 K -42.86 % | 151.200 K -12.50 % | 172.800 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 |
| Long term debt | 12.805 K -14.66 % | 15.005 K -12.27 % | 17.103 K | 0.000 | 0.000 -100.00 % | 4.351 K 77.45 % | 2.452 K 77.42 % | 1.382 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 211.281 K -47.18 % | 400.000 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 % | 152.142 K -65.68 % | 443.256 K 40.86 % | 314.674 K 50.39 % | 209.242 K 5.73 % | 197.897 K 6.08 % | 186.552 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 12.805 K -14.66 % | 15.005 K -12.27 % | 17.103 K | 0.000 | 0.000 -100.00 % | 4.351 K 77.45 % | 2.452 K 77.42 % | 1.382 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 211.281 K -47.18 % | 400.000 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 -100.00 % | 86.400 K 0.00 % | 86.400 K -42.86 % | 151.200 K -53.47 % | 324.942 K -26.69 % | 443.256 K 40.86 % | 314.674 K 50.39 % | 209.242 K 5.73 % | 197.897 K 6.08 % | 186.552 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 809.746 K 59.34 % | 508.185 K 0.84 % | 503.952 K -22.17 % | 647.504 K -28.64 % | 907.332 K -15.32 % | 1.071 M 29.74 % | 825.852 K -13.81 % | 958.185 K 16.60 % | 821.739 K 341.27 % | 186.222 K 14.61 % | 162.488 K -5.09 % | 171.206 K 14.66 % | 149.314 K 198.84 % | 49.965 K -17.34 % | 60.450 K 7.44 % | 56.265 K 39.27 % | 40.400 K -4.60 % | 42.350 K 31.93 % | 32.100 K -29.45 % | 45.500 K 1.11 % | 45.000 K -1.53 % | 45.700 K 46.47 % | 31.200 K -38.46 % | 50.700 K -6.36 % | 54.141 K 226.15 % | 16.600 K -95.58 % | 375.513 K 20.33 % | 312.076 K -15.92 % | 371.173 K -30.70 % | 535.617 K -3.20 % | 553.307 K 7.48 % | 514.820 K 13.68 % | 452.883 K 26.53 % | 357.926 K 7.81 % | 332.000 K 78.58 % | 185.916 K 96.22 % | 94.750 K -2.15 % | 96.834 K 33.04 % | 72.784 K -20.27 % | 91.285 K 5.49 % | 86.535 K -29.85 % | 123.350 K -19.19 % | 152.648 K 6.73 % | 143.017 K -51.65 % | 295.812 K 325.37 % | 69.543 K 25.53 % | 55.401 K -64.11 % | 154.351 K -20.44 % | 194.014 K -21.51 % | 247.169 K 39.20 % | 177.569 K 99.49 % | 89.012 K 30.28 % | 68.325 K -60.14 % | 171.420 K -61.34 % | 443.356 K 54.63 % | 286.713 K 119.53 % | 130.602 K -13.04 % | 150.185 K 111.33 % | 71.066 K 521.04 % | 11.443 K -8.93 % | 12.565 K 16.44 % | 10.791 K -24.09 % | 14.216 K 8.16 % | 13.144 K |
| Deferred revenue | 203.416 K -23.13 % | 264.623 K 37.61 % | 192.300 K | 0.000 | 0.000 -100.00 % | 839.577 K | 0.000 -100.00 % | 664.352 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 -100.00 % | 136.166 K 202.59 % | 45.000 K -4.43 % | 47.084 K 104.41 % | 23.034 K -44.54 % | 41.535 K 12.91 % | 36.785 K -37.59 % | 58.944 K | 0.000 -100.00 % | 83.711 K -59.98 % | 209.190 K 337.63 % | 47.801 K | 0.000 -100.00 % | 74.162 K -57.78 % | 175.670 K -25.94 % | 237.184 K 35.35 % | 175.234 K 155.32 % | 68.634 K 35.37 % | 50.702 K -54.74 % | 112.034 K -71.61 % | 394.634 K 58.40 % | 249.134 K 140.40 % | 103.634 K -22.14 % | 133.100 K 112.96 % | 62.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 514.219 K -7.99 % | 558.897 K 11.69 % | 500.405 K -33.52 % | 752.740 K -15.16 % | 887.219 K -28.62 % | 1.243 M -1.22 % | 1.258 M 25.80 % | 1.000 M -16.22 % | 1.194 M 20.23 % | 992.917 K 17.38 % | 845.887 K 13.64 % | 744.351 K 51.46 % | 491.441 K | 0.000 -100.00 % | 3.488 K -75.00 % | 13.951 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 % | 1.130 K -75.01 % | 4.522 K -42.85 % | 7.913 K | 0.000 | 0.000 -100.00 % | 12.467 K -54.44 % | 27.362 K -35.25 % | 42.258 K 2 911.97 % | 1.403 K -89.77 % | 13.712 K -54.40 % | 30.071 K -29.04 % | 42.379 K | 0.000 -100.00 % | 362.976 K -29.35 % | 513.759 K 17.75 % | 436.308 K | 0.000 -100.00 % | 300.000 K 0.00 % | 300.000 K 3 397.73 % | 8.577 K 0.00 % | 8.577 K -94.71 % | 162.003 K -26.70 % | 221.003 K -62.79 % | 594.013 K 4.43 % | 568.826 K 5.67 % | 538.326 K 5.94 % | 508.126 K 7.63 % | 472.126 K 22.00 % | 387.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 1.553 M 14.62 % | 1.355 M 4.13 % | 1.301 M -18.30 % | 1.593 M -21.11 % | 2.019 M -22.98 % | 2.621 M 10.84 % | 2.365 M 6.16 % | 2.227 M -1.76 % | 2.267 M 37.08 % | 1.654 M 22.93 % | 1.345 M 26.86 % | 1.061 M 37.14 % | 773.335 K 245.20 % | 224.026 K 11.81 % | 200.362 K 41.98 % | 141.119 K -9.12 % | 155.277 K -4.12 % | 161.944 K 37.05 % | 118.162 K -18.21 % | 144.475 K 12.73 % | 128.163 K -28.23 % | 178.565 K 1.21 % | 176.433 K 15.52 % | 152.723 K -7.75 % | 165.547 K 73.47 % | 95.435 K -79.32 % | 461.452 K 16.15 % | 397.279 K -19.44 % | 493.129 K -27.69 % | 681.934 K 2.29 % | 666.668 K -2.01 % | 680.325 K 12.40 % | 605.290 K 16.05 % | 521.599 K 10.09 % | 473.796 K 61.23 % | 293.865 K 54.17 % | 190.611 K -54.17 % | 415.888 K 25.66 % | 330.958 K 19.97 % | 275.877 K -40.69 % | 465.113 K -2.42 % | 476.645 K 21.44 % | 392.494 K -49.46 % | 776.658 K -33.80 % | 1.173 M 47.88 % | 793.415 K 211.63 % | 254.599 K -58.27 % | 610.182 K -22.56 % | 787.964 K 35.08 % | 583.331 K 49.38 % | 390.506 K -7.73 % | 423.201 K -12.14 % | 481.682 K -39.74 % | 799.392 K -23.11 % | 1.040 M 22.17 % | 850.967 K 28.39 % | 662.798 K 3.29 % | 641.665 K 37.79 % | 465.684 K 1 073.78 % | 39.674 K -6.45 % | 42.409 K -21.57 % | 54.074 K 7.55 % | 50.277 K -4.04 % | 52.394 K |
| Total liabilities | 1.566 M 14.30 % | 1.370 M 3.92 % | 1.318 M -17.23 % | 1.593 M -21.11 % | 2.019 M -23.11 % | 2.625 M 10.91 % | 2.367 M 6.20 % | 2.229 M -1.70 % | 2.267 M 37.08 % | 1.654 M 22.93 % | 1.345 M 26.86 % | 1.061 M 37.14 % | 773.335 K 77.65 % | 435.307 K -27.49 % | 600.362 K 325.43 % | 141.119 K -9.12 % | 155.277 K -4.12 % | 161.944 K 37.05 % | 118.162 K -18.21 % | 144.475 K 12.73 % | 128.163 K -28.23 % | 178.565 K 1.21 % | 176.433 K 15.52 % | 152.723 K -7.75 % | 165.547 K 73.47 % | 95.435 K -79.32 % | 461.452 K 16.15 % | 397.279 K -19.44 % | 493.129 K -27.69 % | 681.934 K 2.29 % | 666.668 K -2.01 % | 680.325 K 12.40 % | 605.290 K 16.05 % | 521.599 K 10.09 % | 473.796 K 61.23 % | 293.865 K 54.17 % | 190.611 K -54.17 % | 415.888 K 25.66 % | 330.958 K 19.97 % | 275.877 K -40.69 % | 465.113 K -2.42 % | 476.645 K -0.47 % | 478.894 K -44.51 % | 863.058 K -34.84 % | 1.324 M 18.43 % | 1.118 M 60.26 % | 697.855 K -24.54 % | 924.856 K -7.26 % | 997.206 K 27.65 % | 781.228 K 35.38 % | 577.058 K 36.36 % | 423.201 K -12.14 % | 481.682 K -39.74 % | 799.392 K -23.11 % | 1.040 M 22.17 % | 850.967 K 28.39 % | 662.798 K 3.29 % | 641.665 K 37.79 % | 465.684 K 1 073.78 % | 39.674 K -6.45 % | 42.409 K -21.57 % | 54.074 K 7.55 % | 50.277 K -4.04 % | 52.394 K |
| Other non current assets | 102.301 K 0.00 % | 102.299 K 0.00 % | 102.297 K 5.52 % | 96.946 K 0.00 % | 96.944 K 0.00 % | 96.943 K 0.00 % | 96.942 K 0.00 % | 96.940 K 0.00 % | 96.939 K 0.00 % | 96.937 K -0.10 % | 97.035 K 71.47 % | 56.589 K 51.15 % | 37.440 K 66.84 % | 22.440 K -97.81 % | 1.022 M 4 456.33 % | 22.440 K 0.00 % | 22.440 K 0.00 % | 22.440 K 0.00 % | 22.440 K | 0.000 -100.00 % | 22.440 K 0.00 % | 22.440 K 0.00 % | 22.440 K 0.00 % | 22.440 K 0.00 % | 22.440 K -52.70 % | 47.440 K -44.15 % | 84.940 K 278.52 % | 22.440 K 0.00 % | 22.440 K 0.00 % | 22.440 K 0.00 % | 22.440 K 0.00 % | 22.440 K 0.00 % | 22.440 K -3.70 % | 23.303 K 0.00 % | 23.303 K -97.13 % | 812.601 K -0.47 % | 816.446 K -0.48 % | 820.406 K 0.00 % | 820.406 K 0.06 % | 819.916 K 0.00 % | 819.916 K 0.00 % | 819.916 K -9.45 % | 905.453 K 0.00 % | 905.453 K -6.74 % | 970.853 K -2.18 % | 992.453 K 21.16 % | 819.153 K -0.06 % | 819.653 K 603.85 % | 116.453 K -74.48 % | 456.253 K 39.74 % | 326.504 K 26.41 % | 258.280 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 |
| 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 -100.00 % | 22.440 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 788.808 K 0.00 % | 788.808 K 0.00 % | 788.808 K 0.00 % | 788.808 K 0.00 % | 788.808 K 0.00 % | 788.808 K 0.00 % | 788.808 K 0.00 % | 788.808 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 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 829.711 K -65.85 % | 2.430 M -0.93 % | 2.453 M 0.89 % | 2.431 M -0.47 % | 2.442 M 1.53 % | 2.406 M -0.62 % | 2.421 M -0.68 % | 2.437 M -0.64 % | 2.453 M -0.67 % | 2.469 M -0.68 % | 2.486 M 0.99 % | 2.462 M 1.22 % | 2.432 M 1.42 % | 2.398 M 27.54 % | 1.880 M -0.01 % | 1.880 M -0.01 % | 1.881 M 0.00 % | 1.881 M 0.00 % | 1.881 M -0.02 % | 1.881 M -0.04 % | 1.882 M -0.02 % | 1.882 M -0.06 % | 1.883 M 0.04 % | 1.883 M -0.04 % | 1.883 M -98.94 % | 178.451 M 0.00 % | 178.452 M 11 755 644.99 % | 1.518 K -48.54 % | 2.950 K -32.68 % | 4.382 K -24.62 % | 5.813 K -19.77 % | 7.245 K -16.50 % | 8.677 K -15.01 % | 10.209 K -27.88 % | 14.156 K -13.45 % | 16.356 K -11.86 % | 18.556 K -66.17 % | 54.846 K -19.37 % | 68.023 K 0.03 % | 68.002 K -10.19 % | 75.714 K -19.58 % | 94.146 K -13.12 % | 108.368 K -4.74 % | 113.760 K -4.53 % | 119.152 K -3.64 % | 123.652 K 3.25 % | 119.760 K 61.95 % | 73.947 K 20.61 % | 61.311 K -3.56 % | 63.576 K 1.39 % | 62.706 K 9.29 % | 57.376 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.188 K -5.64 % | 8.677 K -7.27 % | 9.357 K -5.88 % | 9.942 K -5.56 % | 10.527 K |
| Total non current assets | 932.012 K -63.19 % | 2.532 M -0.89 % | 2.555 M 1.07 % | 2.528 M -0.45 % | 2.539 M 1.47 % | 2.503 M -0.59 % | 2.517 M -0.65 % | 2.534 M -0.62 % | 2.550 M -0.64 % | 2.566 M -0.66 % | 2.583 M 2.57 % | 2.518 M 1.97 % | 2.470 M 2.03 % | 2.420 M -16.61 % | 2.903 M 52.55 % | 1.903 M -0.01 % | 1.903 M 0.00 % | 1.903 M 0.00 % | 1.903 M -0.02 % | 1.903 M -0.04 % | 1.904 M -0.02 % | 1.905 M -0.06 % | 1.906 M 0.04 % | 1.905 M -0.04 % | 1.906 M -98.93 % | 178.499 M -0.02 % | 178.537 M 21 866.61 % | 812.766 K -0.18 % | 814.198 K -0.18 % | 815.630 K -0.18 % | 817.061 K -0.17 % | 818.493 K -0.17 % | 819.925 K -0.29 % | 822.320 K -0.48 % | 826.267 K -0.32 % | 828.957 K -0.72 % | 835.002 K -4.60 % | 875.252 K -1.48 % | 888.429 K 0.06 % | 887.918 K -0.86 % | 895.630 K -2.02 % | 914.062 K -9.84 % | 1.014 M -0.53 % | 1.019 M -6.49 % | 1.090 M -2.34 % | 1.116 M 18.87 % | 938.913 K 5.07 % | 893.600 K 402.69 % | 177.764 K -65.80 % | 519.829 K 33.56 % | 389.210 K 23.30 % | 315.656 K 215.63 % | 100.008 K 0.00 % | 100.008 K | 0.000 -100.00 % | 100.008 K 16.28 % | 86.008 K 13.16 % | 76.008 K 4.83 % | 72.508 K 785.54 % | 8.188 K -5.64 % | 8.677 K -7.27 % | 9.357 K -5.87 % | 9.941 K -5.56 % | 10.526 K |
| Other current assets | 36.596 K -94.00 % | 609.898 K -0.23 % | 611.321 K 21.73 % | 502.187 K 271.45 % | 135.196 K 114.60 % | 63.000 K -79.32 % | 304.691 K 43.72 % | 212.007 K 243.87 % | 61.654 K -55.59 % | 138.839 K 30.27 % | 106.575 K -21.45 % | 135.672 K 36.92 % | 99.086 K 1.39 % | 97.726 K 8.06 % | 90.436 K -17.57 % | 109.719 K -44.87 % | 199.002 K 52.27 % | 130.691 K 194.12 % | 44.435 K -32.68 % | 66.010 K 5.73 % | 62.433 K 72.02 % | 36.293 K -23.48 % | 47.430 K -42.54 % | 82.543 K 133.24 % | 35.389 K 57.52 % | 22.467 K 118.76 % | 10.270 K -65.59 % | 29.846 K -28.77 % | 41.903 K 253.91 % | 11.840 K 73.43 % | 6.827 K -58.68 % | 16.521 K -36.92 % | 26.189 K -2.10 % | 26.750 K 1 202.34 % | 2.054 K -97.10 % | 70.920 K 74.49 % | 40.643 K -28.61 % | 56.929 K -58.95 % | 138.682 K 126.70 % | 61.173 K -48.07 % | 117.800 K -44.62 % | 212.701 K 1 566.94 % | 12.760 K -95.79 % | 303.113 K 38.50 % | 218.847 K -52.31 % | 458.936 K 51.37 % | 303.186 K 68.84 % | 179.567 K -50.82 % | 365.133 K 2 040.29 % | 17.060 K -66.59 % | 51.062 K -55.00 % | 113.470 K | 0.000 -100.00 % | 143.100 K | 0.000 -100.00 % | 1.500 K | 0.000 | 0.000 -100.00 % | 6.962 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.008 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 80.416 K 41.52 % | 56.825 K 134.83 % | 24.198 K -62.23 % | 64.060 K -78.40 % | 296.619 K 375.16 % | 62.425 K -25.14 % | 83.384 K 143.65 % | 34.223 K -52.06 % | 71.393 K 781.72 % | 8.097 K 50.06 % | 5.396 K -92.71 % | 73.972 K -66.15 % | 218.513 K 94.13 % | 112.558 K 116.85 % | 51.906 K -84.31 % | 330.797 K -11.48 % | 373.692 K 52.28 % | 245.390 K -9.27 % | 270.473 K -44.68 % | 488.945 K 105.37 % | 238.085 K 30.28 % | 182.748 K 2.44 % | 178.401 K -49.51 % | 353.358 K 10.45 % | 319.939 K 118.05 % | 146.725 K -62.65 % | 392.840 K -38.30 % | 636.718 K -33.33 % | 955.023 K 222.81 % | 295.843 K 20 748.70 % | 1.419 K 92.80 % | 736.000 -68.65 % | 2.348 K -74.71 % | 9.286 K -62.83 % | 24.982 K -39.48 % | 41.282 K 27.19 % | 32.456 K 97.43 % | 16.439 K 188.86 % | 5.691 K -93.67 % | 89.881 K -0.50 % | 90.329 K 27.54 % | 70.822 K -40.38 % | 118.798 K -66.77 % | 357.459 K 72.57 % | 207.133 K 221.75 % | 64.378 K -85.30 % | 437.863 K -36.66 % | 691.273 K 424.60 % | 131.772 K 36.76 % | 96.354 K -67.49 % | 296.352 K 157.30 % | 115.177 K 414.09 % | 22.404 K 229.81 % | 6.793 K 444.31 % | 1.248 K 675.16 % | 161.000 114.67 % | 75.000 -2.60 % | 77.000 -95.84 % | 1.851 K 134.60 % | 789.000 88.76 % | 418.000 | 0.000 -100.00 % | 2.777 K -58.62 % | 6.711 K |
| Cash and short term investments | 80.416 K 41.52 % | 56.825 K 134.83 % | 24.198 K -62.23 % | 64.060 K -78.40 % | 296.619 K 375.16 % | 62.425 K -25.14 % | 83.384 K 143.65 % | 34.223 K -52.06 % | 71.393 K 781.72 % | 8.097 K 50.06 % | 5.396 K -92.71 % | 73.972 K -66.15 % | 218.513 K 94.13 % | 112.558 K 116.85 % | 51.906 K -84.31 % | 330.797 K -11.48 % | 373.692 K 52.28 % | 245.390 K -9.27 % | 270.473 K -44.68 % | 488.945 K 105.37 % | 238.085 K 30.28 % | 182.748 K 2.44 % | 178.401 K -49.51 % | 353.358 K 10.45 % | 319.939 K 118.05 % | 146.725 K -62.65 % | 392.840 K -38.30 % | 636.718 K -33.33 % | 955.023 K 222.81 % | 295.843 K 20 748.70 % | 1.419 K 92.80 % | 736.000 -68.65 % | 2.348 K -74.71 % | 9.286 K -62.83 % | 24.982 K -39.48 % | 41.282 K 27.19 % | 32.456 K 97.43 % | 16.439 K 188.86 % | 5.691 K -93.67 % | 89.881 K -0.50 % | 90.329 K 27.54 % | 70.822 K -40.38 % | 118.798 K -66.77 % | 357.459 K 72.57 % | 207.133 K 221.75 % | 64.378 K -85.30 % | 437.863 K -36.66 % | 691.273 K 424.60 % | 131.772 K 36.76 % | 96.354 K -67.49 % | 296.352 K 157.30 % | 115.177 K 414.09 % | 22.404 K 229.81 % | 6.793 K -93.29 % | 101.256 K 62 791.93 % | 161.000 114.67 % | 75.000 -2.60 % | 77.000 -95.84 % | 1.851 K 134.60 % | 789.000 88.76 % | 418.000 | 0.000 -100.00 % | 2.777 K -58.62 % | 6.711 K |
| Total current assets | 282.052 K -69.40 % | 921.763 K 3.36 % | 891.769 K 8.42 % | 822.497 K 20.20 % | 684.281 K -36.81 % | 1.083 M 4.46 % | 1.037 M 38.50 % | 748.506 K 303.89 % | 185.326 K 2.85 % | 180.190 K 24.08 % | 145.225 K -40.21 % | 242.898 K -23.52 % | 317.599 K 51.03 % | 210.284 K 47.73 % | 142.342 K -67.69 % | 440.516 K -23.08 % | 572.694 K 52.28 % | 376.081 K 19.43 % | 314.908 K -43.26 % | 554.955 K 84.67 % | 300.518 K 37.20 % | 219.041 K -3.01 % | 225.831 K -48.19 % | 435.901 K 22.68 % | 355.328 K 108.04 % | 170.795 K -57.93 % | 405.992 K -39.09 % | 666.564 K -33.14 % | 996.926 K 224.01 % | 307.683 K 3 631.30 % | 8.246 K -52.22 % | 17.257 K -39.53 % | 28.537 K -46.91 % | 53.753 K -45.98 % | 99.512 K -20.09 % | 124.534 K -0.33 % | 124.941 K -35.60 % | 194.014 K 25.89 % | 154.118 K -3.55 % | 159.793 K -26.10 % | 216.225 K -33.30 % | 324.163 K -32.78 % | 482.214 K -27.69 % | 666.838 K 54.27 % | 432.246 K -17.40 % | 523.314 K -29.38 % | 741.049 K -14.90 % | 870.840 K 24.67 % | 698.516 K 186.98 % | 243.405 K -48.73 % | 474.792 K 1.03 % | 469.968 K 1 997.70 % | 22.404 K -85.05 % | 149.893 K 48.03 % | 101.256 K 5 996.09 % | 1.661 K 2 114.67 % | 75.000 -99.42 % | 12.889 K -39.53 % | 21.313 K 697.94 % | 2.671 K -40.10 % | 4.459 K -2.60 % | 4.578 K -36.73 % | 7.236 K -35.22 % | 11.170 K |
| Inventory | 165.040 K -35.29 % | 255.040 K -0.47 % | 256.250 K 0.00 % | 256.250 K 1.50 % | 252.466 K -73.63 % | 957.503 K 47.63 % | 648.585 K 29.13 % | 502.276 K 860.76 % | 52.279 K 57.21 % | 33.254 K 0.00 % | 33.254 K 0.00 % | 33.254 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 % | 23.357 K -42.53 % | 40.643 K | 0.000 -100.00 % | 9.176 K -66.45 % | 27.353 K -39.92 % | 45.530 K -27.37 % | 62.686 K | 0.000 -100.00 % | 55.776 K -41.31 % | 95.040 K | 0.000 | 0.000 | 0.000 -100.00 % | 12.123 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.882 K -53.43 % | 4.041 K -11.73 % | 4.578 K 2.67 % | 4.459 K 0.00 % | 4.459 K |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.603 K -44.38 % | 2.882 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.717 K -75.55 % | 72.476 K 487.71 % | 12.332 K 398.87 % | 2.472 K -97.95 % | 120.646 K 1 138.03 % | 9.745 K 11.51 % | 8.739 K 7.94 % | 8.096 K -80.08 % | 40.640 K -88.41 % | 350.656 K 5 496.17 % | 6.266 K 0.00 % | 6.266 K | 0.000 | 0.000 | 0.000 -100.00 % | 201.611 K 55.10 % | 129.991 K 2.05 % | 127.378 K -47.22 % | 241.321 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.812 K 2.50 % | 12.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 228.922 K -20.45 % | 287.757 K -3.02 % | 296.714 K 54.30 % | 192.302 K -14.18 % | 224.079 K -26.89 % | 306.494 K 9.28 % | 280.464 K 4.22 % | 269.103 K 6.86 % | 251.834 K -46.97 % | 474.897 K 40.88 % | 337.092 K 132.44 % | 145.026 K 9.39 % | 132.580 K -23.83 % | 174.061 K 27.59 % | 136.424 K 92.41 % | 70.903 K -38.28 % | 114.877 K -3.94 % | 119.594 K 38.96 % | 86.062 K -13.05 % | 98.975 K 19.01 % | 83.163 K -37.41 % | 132.865 K -8.52 % | 145.233 K 42.35 % | 102.023 K -8.42 % | 111.406 K 41.32 % | 78.835 K -8.27 % | 85.939 K 0.86 % | 85.203 K -30.14 % | 121.956 K -16.65 % | 146.317 K 30.37 % | 112.231 K -30.28 % | 160.983 K 11.41 % | 144.494 K -11.72 % | 163.673 K 15.43 % | 141.796 K 48.51 % | 95.482 K 39.39 % | 68.499 K -75.25 % | 276.796 K 7.80 % | 256.771 K 50.26 % | 170.880 K -50.97 % | 348.507 K 12.09 % | 310.916 K 29.63 % | 239.846 K -11.39 % | 270.665 K -25.58 % | 363.717 K 26.48 % | 287.564 K 44.36 % | 199.198 K 27.83 % | 155.831 K -46.99 % | 293.950 K -10.27 % | 327.585 K 60.30 % | 204.360 K 18.69 % | 172.186 K -10.48 % | 192.354 K 466.43 % | 33.959 K 23.70 % | 27.453 K 5.88 % | 25.928 K 7.72 % | 24.070 K 24.37 % | 19.354 K 154.06 % | 7.618 K -73.02 % | 28.231 K -5.40 % | 29.844 K -31.05 % | 43.283 K 20.03 % | 36.061 K -8.12 % | 39.250 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Other total stockholders equity | 216.463 M 0.28 % | 215.850 M 0.19 % | 215.445 M 0.75 % | 213.849 M 0.46 % | 212.865 M 1.64 % | 209.427 M 0.14 % | 209.124 M 0.15 % | 208.820 M 0.54 % | 207.701 M 0.21 % | 207.260 M 0.10 % | 207.058 M 0.09 % | 206.879 M 0.23 % | 206.411 M 0.13 % | 206.153 M 0.08 % | 205.990 M 0.78 % | 204.401 M 0.26 % | 203.879 M 0.23 % | 203.414 M 0.18 % | 203.044 M 0.24 % | 202.552 M 0.32 % | 201.904 M 0.31 % | 201.274 M 0.21 % | 200.846 M 0.19 % | 200.472 M 0.23 % | 200.010 M 0.21 % | 199.594 M 0.33 % | 198.943 M 871.53 % | 20.477 M 0.08 % | 20.462 M 6.07 % | 19.291 M 6.03 % | 18.193 M 0.38 % | 18.123 M 0.03 % | 18.118 M 0.07 % | 18.106 M 0.00 % | 18.106 M 0.66 % | 17.986 M 1.66 % | 17.693 M 2.08 % | 17.333 M 3.81 % | 16.696 M 3.89 % | 16.071 M 5.81 % | 15.189 M 6.86 % | 14.214 M 8.90 % | 13.053 M 6.60 % | 12.245 M 18.80 % | 10.307 M 9.47 % | 9.415 M 3.90 % | 9.062 M 17.12 % | 7.737 M 29.99 % | 5.952 M 14.31 % | 5.207 M 5.75 % | 4.924 M 12.67 % | 4.370 M 80.16 % | 2.426 M 47.95 % | 1.639 M 65.74 % | 989.161 K 0.00 % | 989.161 K 0.00 % | 989.161 K 36.74 % | 723.366 K -0.03 % | 723.579 K 383.35 % | 149.700 K 0.00 % | 149.700 K 0.00 % | 149.700 K 0.00 % | 149.700 K 0.00 % | 149.700 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 1.214 M -64.85 % | 3.454 M 0.21 % | 3.447 M 2.87 % | 3.350 M 3.93 % | 3.224 M -10.09 % | 3.585 M 0.88 % | 3.554 M 8.28 % | 3.282 M 20.02 % | 2.735 M -0.41 % | 2.746 M 0.66 % | 2.728 M -1.19 % | 2.761 M -0.93 % | 2.787 M 5.95 % | 2.631 M -13.60 % | 3.045 M 29.94 % | 2.343 M -5.35 % | 2.476 M 8.62 % | 2.279 M 2.76 % | 2.218 M -9.78 % | 2.458 M 11.51 % | 2.205 M 3.82 % | 2.124 M -0.37 % | 2.132 M -8.94 % | 2.341 M 3.53 % | 2.261 M -98.73 % | 178.670 M -0.15 % | 178.943 M 11 996.23 % | 1.479 M -18.32 % | 1.811 M 61.23 % | 1.123 M 36.11 % | 825.307 K -1.25 % | 835.750 K -1.50 % | 848.462 K -3.15 % | 876.073 K -5.37 % | 925.779 K -2.91 % | 953.491 K -0.67 % | 959.943 K -10.22 % | 1.069 M 2.56 % | 1.043 M -0.49 % | 1.048 M -5.77 % | 1.112 M -10.21 % | 1.238 M -17.23 % | 1.496 M -11.27 % | 1.686 M 10.76 % | 1.522 M -7.15 % | 1.639 M -2.41 % | 1.680 M -4.79 % | 1.764 M 101.36 % | 876.280 K 14.81 % | 763.234 K -11.66 % | 864.002 K 9.98 % | 785.624 K 541.79 % | 122.412 K -51.02 % | 249.901 K 146.80 % | 101.256 K -0.41 % | 101.669 K 18.11 % | 86.083 K -3.17 % | 88.897 K -5.25 % | 93.821 K 763.99 % | 10.859 K -17.33 % | 13.136 K -5.73 % | 13.935 K -18.87 % | 17.177 K -20.83 % | 21.696 K |
| 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 |
| 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 100.00 % | -179.980 K -132.44 % | 554.776 K | 0.000 -100.00 % | 1.095 M | 0.000 | 0.000 -100.00 % | 160.831 K | 0.000 -100.00 % | 88.293 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 176.567 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.459 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 |
| Stock based compensation | 622.289 K 456.16 % | 111.890 K -45.90 % | 206.813 K | 0.000 -100.00 % | 1.578 M 706.49 % | 195.712 K 2 414.29 % | 7.784 K -92.38 % | 102.207 K -39.88 % | 170.000 K 151.67 % | 67.550 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 809.625 K 1 924.06 % | 40.000 K | 0.000 | 0.000 -100.00 % | 3.000 K -76.47 % | 12.750 K 93.18 % | 6.600 K -91.73 % | 79.800 K 141.82 % | 33.000 K | 0.000 -100.00 % | 64.000 K | 0.000 -100.00 % | 111.940 K | 0.000 -100.00 % | 88.000 K -87.39 % | 698.081 K 1 460.69 % | 44.729 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 |
| Change in working capital | 170.382 K 9.83 % | 155.126 K 71.27 % | 90.573 K 636.09 % | -16.895 K -112.07 % | 139.923 K -8.24 % | 152.483 K 31.71 % | 115.775 K 19.38 % | 96.982 K -80.35 % | 493.495 K 222.21 % | 153.160 K -32.22 % | 225.952 K 634.91 % | -42.241 K -138.47 % | 109.811 K 452.87 % | 19.862 K -77.68 % | 88.989 K 118.66 % | 40.698 K 176.88 % | -52.939 K -24.64 % | -42.474 K -796.45 % | -4.738 K -137.20 % | 12.735 K 116.64 % | -76.542 K -676.85 % | 13.269 K -77.44 % | 58.823 K 198.07 % | -59.978 K -202.05 % | 58.773 K 303.28 % | -28.913 K 85.68 % | -201.885 K -140.93 % | -83.793 K 52.86 % | -177.757 K -1 661.60 % | 11.383 K -73.10 % | 42.317 K -55.03 % | 94.094 K -1.67 % | 95.695 K 19.83 % | 79.857 K -60.29 % | 201.120 K 57.89 % | 127.382 K 253.94 % | -82.748 K -5 469.76 % | 1.541 K 106.44 % | -23.923 K 82.05 % | -133.252 K -214.70 % | 116.174 K -24.26 % | 153.377 K 436.17 % | -45.625 K 83.63 % | -278.791 K -192.47 % | 301.495 K 661.00 % | -53.742 K 48.60 % | -104.566 K 72.67 % | -382.546 K -287.65 % | -98.683 K -309.46 % | 47.113 K -63.16 % | 127.899 K 152.37 % | -244.233 K -313.46 % | 114.418 K 143.11 % | -265.430 K -266.24 % | 159.668 K 2.04 % | 156.469 K 1 175.02 % | -14.555 K -114.96 % | 97.284 K 16 989.58 % | -576.000 94.74 % | -10.959 K -412.40 % | 3.508 K 265.71 % | -2.117 K -104.73 % | 44.749 K 431.18 % | -13.512 K -176.86 % | 17.581 K 950.15 % | -2.068 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.284 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 |
| Inventory | 118.309 K 9 677.60 % | 1.210 K | 0.000 | 0.000 -100.00 % | 240.962 K 385.98 % | -84.259 K 1.03 % | -85.136 K -18.96 % | -71.567 K -276.17 % | -19.025 K | 0.000 | 0.000 100.00 % | -33.254 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 |
| Accounts payables | -58.835 K -2 267.83 % | 2.714 K -97.07 % | 92.741 K 391.85 % | -31.777 K 61.44 % | -82.415 K -308.75 % | 39.480 K 136.99 % | -106.739 K -178.85 % | 135.369 K 179.85 % | -169.529 K -223.02 % | 137.805 K -28.25 % | 192.066 K 1 443.19 % | 12.446 K 5.73 % | 11.772 K -68.72 % | 37.636 K -42.56 % | 65.521 K 249.00 % | -43.974 K -832.25 % | -4.717 K -114.07 % | 33.532 K 359.68 % | -12.913 K -181.67 % | 15.812 K 131.81 % | -49.702 K -301.86 % | -12.368 K -128.62 % | 43.210 K 560.51 % | -9.383 K -128.81 % | 32.571 K 558.49 % | -7.104 K -32.36 % | -5.367 K 85.40 % | -36.753 K -50.87 % | -24.361 K -171.47 % | 34.086 K 201.75 % | -33.499 K -248.96 % | 22.489 K 217.26 % | -19.179 K -187.67 % | 21.877 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 | 110.908 K -26.65 % | 151.202 K 7 074.26 % | -2.168 K -114.57 % | 14.882 K 179.91 % | -18.624 K -109.44 % | 197.262 K -35.88 % | 307.650 K 827.22 % | 33.180 K -95.14 % | 682.049 K 4 341.87 % | 15.355 K -54.69 % | 33.886 K 258.10 % | -21.433 K -121.86 % | 98.039 K 651.59 % | -17.774 K -175.74 % | 23.468 K -72.28 % | 84.672 K 275.59 % | -48.222 K 36.56 % | -76.006 K -1 029.74 % | 8.175 K 365.68 % | -3.077 K 88.54 % | -26.840 K -204.69 % | 25.637 K 64.20 % | 15.613 K 130.86 % | -50.595 K -293.10 % | 26.202 K 220.14 % | -21.809 K 88.90 % | -196.518 K -317.77 % | -47.040 K 69.33 % | -153.396 K -575.66 % | -22.703 K -129.94 % | 75.816 K 5.88 % | 71.605 K -37.67 % | 114.874 K 98.13 % | 57.980 K -71.17 % | 201.120 K 57.89 % | 127.382 K 253.94 % | -82.748 K -5 469.76 % | 1.541 K 106.44 % | -23.923 K 82.05 % | -133.252 K -214.70 % | 116.174 K -24.26 % | 153.377 K 436.17 % | -45.625 K 83.63 % | -278.791 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 1.865 M 1 071.35 % | 159.198 K -25.92 % | 214.894 K 74.18 % | 123.372 K 1 295.77 % | 8.839 K -92.93 % | 124.943 K 199.30 % | -125.818 K -168.68 % | 183.198 K -36.18 % | 287.032 K 124.09 % | 128.086 K -29.11 % | 180.679 K -58.68 % | 437.296 K 3 373.91 % | -13.357 K -121.30 % | 62.708 K -73.47 % | 236.402 K 0.91 % | 234.262 K 15 087.97 % | -1.563 K -106.88 % | 22.719 K -92.15 % | 289.569 K 229.07 % | 87.995 K -60.85 % | 224.763 K | 0.000 -100.00 % | 92.690 K 652.78 % | 12.313 K -99.99 % | 176.421 M 58 041.33 % | 303.434 K -61.55 % | 789.091 K | 0.000 100.00 % | -41.111 K | 0.000 100.00 % | -17.712 K | 0.000 -100.00 % | 10.734 K | 0.000 -100.00 % | 90.303 K -66.40 % | 268.788 K -3.80 % | 279.410 K -55.56 % | 628.740 K 0.35 % | 626.539 K -9.22 % | 690.163 K -25.90 % | 931.379 K -18.15 % | 1.138 M 399.35 % | 227.874 K -73.43 % | 857.742 K -11.18 % | 965.657 K | 0.000 -100.00 % | 342.436 K 8.65 % | 315.187 K -40.99 % | 534.151 K 1 028.04 % | 47.352 K -46.98 % | 89.318 K -88.92 % | 806.353 K 63.25 % | 493.932 K -9.49 % | 545.715 K | 0.000 | 0.000 -100.00 % | 280.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.292 K -678.73 % | 1.260 K -80.65 % | 6.512 K | 0.000 |
| Net cash provided by operating activities | -387.682 K -105.85 % | -188.336 K -19.46 % | -157.657 K 50.97 % | -321.539 K 18.70 % | -395.504 K -639.85 % | -53.457 K 66.71 % | -160.602 K -2.99 % | -155.941 K -53.10 % | -101.858 K 22.01 % | -130.598 K -75.32 % | -74.492 K 80.14 % | -375.063 K -9.12 % | -343.703 K -3.38 % | -332.479 K -52.21 % | -218.428 K 33.48 % | -328.346 K -2.07 % | -321.698 K 14.23 % | -375.083 K 10.37 % | -418.472 K -39.89 % | -299.140 K 13.21 % | -344.663 K 0.29 % | -345.653 K 18.30 % | -423.097 K -1.56 % | -416.581 K -18.41 % | -351.806 K -24.04 % | -283.615 K 44.77 % | -513.523 K -53.78 % | -333.924 K 21.86 % | -427.335 K -298.27 % | -107.297 K -2 733.06 % | 4.075 K 129.06 % | 1.779 K 111.32 % | -15.714 K -0.11 % | -15.696 K 53.25 % | -33.573 K -371.27 % | -7.124 K 84.49 % | -45.918 K 25.86 % | -61.932 K 26.44 % | -84.190 K 56.38 % | -193.023 K -275.34 % | -51.426 K 57.35 % | -120.575 K 71.79 % | -427.411 K 41.52 % | -730.924 K -113.15 % | -342.923 K 52.20 % | -717.358 K 11.81 % | -813.452 K -5.90 % | -768.126 K -92.03 % | -400.005 K 16.82 % | -480.863 K -17.02 % | -410.908 K 33.00 % | -613.315 K -1 281.99 % | -44.379 K -125.94 % | -19.642 K 33.22 % | -29.413 K -82.53 % | -16.114 K 38.03 % | -26.002 K 68.83 % | -83.408 K -22 581.94 % | 371.000 -36.80 % | 587.000 119.93 % | -2.946 K 25.11 % | -3.934 K 95.90 % | -95.865 K -1 266.77 % | -7.014 K -7.99 % | -6.495 K 69.93 % | -21.602 K |
| Investments in property plant and equipment | -28.979 K -3 370.54 % | -835.000 95.06 % | -16.904 K | 0.000 | 0.000 100.00 % | -1.598 K | 0.000 100.00 % | -787.000 | 0.000 | 0.000 100.00 % | -40.729 K -1.25 % | -40.225 K 20.10 % | -50.342 K 57.47 % | -118.381 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 % | -971.000 | 0.000 100.00 % | -425.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.127 K 79.16 % | -48.590 K -220.81 % | -15.146 K | 0.000 100.00 % | -3.135 K 57.33 % | -7.347 K 87.47 % | -58.619 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.097 K 65.05 % | -6.000 K | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -236.930 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 113.114 K 962.28 % | -13.118 K -145.15 % | -5.351 K 94.65 % | -100.002 K -1 541.78 % | 6.936 K | 0.000 100.00 % | -2.000 | 0.000 100.00 % | -2.000 -102.04 % | 98.000 100.16 % | -59.595 K | 0.000 | 0.000 -100.00 % | 100.000 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 -100.00 % | 863.000 | 0.000 -100.00 % | 20.490 K 432.90 % | 3.845 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 % | -149.060 K | 0.000 | 0.000 -100.00 % | 66.930 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -14.000 K -40.00 % | -10.000 K -186.37 % | -3.492 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -19.200 K -260.00 % | 12.000 K | 0.000 | 0.000 |
| Net cash used for investing activites | 84.135 K 702.99 % | -13.953 K 37.30 % | -22.255 K 77.75 % | -100.002 K -1 541.78 % | 6.936 K 533.77 % | -1.599 K -79 850.00 % | -2.000 99.75 % | -788.000 -39 300.00 % | -2.000 -102.04 % | 98.000 100.10 % | -100.324 K -149.41 % | -40.225 K 20.10 % | -50.342 K -173.88 % | -18.381 K 81.62 % | -100.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.860 K | 0.000 -100.00 % | 25.020 K -33.28 % | 37.500 K -34.19 % | 56.978 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 863.000 | 0.000 -100.00 % | 20.490 K 432.90 % | 3.845 K 10.81 % | 3.470 K 457.36 % | -971.000 | 0.000 100.00 % | -425.000 -101.64 % | 25.933 K 786.06 % | -3.780 K | 0.000 | 0.000 -100.00 % | 149.060 K 1 571.91 % | -10.127 K 79.16 % | -48.590 K 70.41 % | -164.206 K | 0.000 100.00 % | -3.135 K -105.26 % | 59.583 K 120.16 % | -295.549 K | 0.000 | 0.000 | 0.000 100.00 % | -14.000 K -40.00 % | -10.000 K -186.37 % | -3.492 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -21.297 K -454.95 % | 6.000 K 66.67 % | 3.600 K | 0.000 |
| Debt repayment | 0.000 | 0.000 -100.00 % | 100.000 K 166.67 % | -150.000 K | 0.000 | 0.000 -100.00 % | 229.800 K 149.78 % | 92.000 K -47.43 % | 175.000 K 40.00 % | 125.000 K 98.41 % | 63.000 K -74.80 % | 250.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -12.467 K 16.30 % | -14.895 K 71.55 % | -52.360 K -205.46 % | 49.651 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 550.000 K -26.67 % | 750.000 K 157.36 % | 291.423 K | 0.000 -100.00 % | 300.000 K 608.47 % | -59.000 K -690.59 % | 9.990 K -60.34 % | 25.187 K -17.42 % | 30.500 K 0.99 % | 30.200 K -16.11 % | 36.000 K -57.71 % | 85.126 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 247.523 K -9.44 % | 273.331 K 359.89 % | 59.434 K -81.70 % | 324.723 K -60.67 % | 825.684 K 1 695.16 % | 45.995 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 50.000 K | 0.000 -100.00 % | 250.000 K -39.76 % | 415.000 K 730.00 % | 50.000 K -80.00 % | 250.000 K -44.44 % | 450.000 K 28.57 % | 350.000 K 75.00 % | 200.000 K -63.64 % | 550.000 K 37.50 % | 400.000 K 14.29 % | 350.000 K 40.00 % | 250.000 K -44.44 % | 450.000 K -10.00 % | 500.000 K | 0.000 | 0.000 -100.00 % | 15.619 K -98.56 % | 1.087 M 169.71 % | 402.851 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -27.000 K -200.00 % | 27.000 K -75.64 % | 110.825 K 361.77 % | 24.000 K 155.81 % | -43.000 K -122.28 % | 193.000 K 328.89 % | 45.000 K 32.35 % | 34.000 K -81.99 % | 188.750 K -78.58 % | 881.250 K 120.73 % | 399.250 K 39.60 % | 286.000 K 346.88 % | 64.000 K -91.37 % | 741.833 K 354.10 % | 163.363 K -38.27 % | 264.637 K 13.82 % | 232.500 K -78.47 % | 1.080 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 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Other financing activites | 79.615 K 703.56 % | -13.191 K -132.94 % | 40.050 K 180.88 % | 14.259 K 107.03 % | -202.922 K -695.13 % | 34.097 K 270.19 % | -20.035 K -284.25 % | -5.214 K 47.03 % | -9.844 K -220.03 % | 8.201 K -81.03 % | 43.240 K 108.42 % | 20.747 K -91.70 % | 250.000 K 7 267.43 % | -3.488 K 66.66 % | -10.463 K -129.51 % | 35.451 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 212.667 K | 0.000 | 0.000 -100.00 % | 401.721 K 11 943.19 % | -3.392 K -0.03 % | -3.391 K -142.85 % | 7.913 K | 0.000 -100.00 % | 9.250 K | 0.000 | 0.000 -100.00 % | 24.000 K -44.19 % | 43.000 K | 0.000 | 0.000 -100.00 % | 42.379 K | 0.000 | 0.000 100.00 % | -62.632 K -192.11 % | 68.000 K 1 366.77 % | -5.368 K | 0.000 100.00 % | -19.363 K -200.00 % | 19.363 K | 0.000 100.00 % | -19.363 K -138.73 % | 50.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 46.000 K -34.29 % | 70.000 K 600.00 % | 10.000 K | 0.000 |
| Net cash used provided by financing activities | 327.138 K 39.26 % | 234.916 K 67.74 % | 140.050 K -25.89 % | 188.982 K -69.65 % | 622.762 K 1 726.44 % | 34.097 K -83.75 % | 209.765 K 75.45 % | 119.559 K -27.61 % | 165.156 K 23.99 % | 133.201 K 25.38 % | 106.240 K -60.76 % | 270.747 K -45.85 % | 500.000 K 21.50 % | 411.512 K 940.83 % | 39.537 K -86.15 % | 285.451 K -36.57 % | 450.000 K 28.57 % | 350.000 K 75.00 % | 200.000 K -63.64 % | 550.000 K 37.50 % | 400.000 K 14.29 % | 350.000 K 40.00 % | 250.000 K -44.44 % | 450.000 K -10.00 % | 500.000 K | 0.000 -100.00 % | 212.667 K 1 261.59 % | 15.619 K -98.56 % | 1.087 M 170.47 % | 401.721 K 11 943.19 % | -3.392 K -0.03 % | -3.391 K -142.85 % | 7.913 K | 0.000 100.00 % | -3.217 K -126.58 % | 12.105 K -79.30 % | 58.465 K -20.62 % | 73.651 K | 0.000 -100.00 % | 193.000 K 328.89 % | 45.000 K -41.08 % | 76.379 K -59.53 % | 188.750 K -78.58 % | 881.250 K 161.80 % | 336.618 K -4.91 % | 354.000 K -41.84 % | 608.632 K -59.20 % | 1.492 M 242.62 % | 435.423 K 53.32 % | 284.000 K -46.67 % | 532.500 K -46.84 % | 1.002 M 1 569.67 % | 59.990 K 138.18 % | 25.187 K -17.42 % | 30.500 K 0.99 % | 30.200 K -16.11 % | 36.000 K -57.71 % | 85.126 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 46.000 K -34.29 % | 70.000 K 600.00 % | 10.000 K | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 23.591 K -27.69 % | 32.627 K 181.85 % | -39.862 K 82.86 % | -232.559 K -199.30 % | 234.194 K 1 217.39 % | -20.959 K -142.63 % | 49.161 K 232.26 % | -37.170 K -158.72 % | 63.296 K 2 243.43 % | 2.701 K 103.94 % | -68.576 K 52.56 % | -144.541 K -236.42 % | 105.955 K 74.69 % | 60.652 K 121.75 % | -278.891 K -550.17 % | -42.895 K -133.43 % | 128.302 K 611.51 % | -25.083 K 88.52 % | -218.472 K -187.09 % | 250.860 K 353.33 % | 55.337 K 1 172.99 % | 4.347 K 102.48 % | -174.957 K -623.53 % | 33.419 K -80.71 % | 173.214 K 170.38 % | -246.115 K -0.92 % | -243.878 K 23.38 % | -318.305 K -148.29 % | 659.180 K 123.89 % | 294.424 K 43 007.47 % | 683.000 142.37 % | -1.612 K 76.77 % | -6.938 K 55.80 % | -15.696 K 3.71 % | -16.300 K -284.68 % | 8.826 K -44.90 % | 16.017 K 49.02 % | 10.748 K 112.77 % | -84.190 K -18 692.41 % | -448.000 -102.30 % | 19.507 K 140.66 % | -47.976 K 79.90 % | -238.661 K -258.76 % | 150.326 K 5.30 % | 142.755 K 138.22 % | -373.485 K -47.38 % | -253.410 K -145.29 % | 559.501 K 1 479.71 % | 35.418 K 117.71 % | -199.998 K -210.39 % | 181.175 K 95.29 % | 92.773 K 494.28 % | 15.611 K 181.53 % | 5.545 K 410.12 % | 1.087 K 1 163.95 % | 86.000 4 400.00 % | -2.000 99.89 % | -1.774 K -578.17 % | 371.000 -36.80 % | 587.000 119.93 % | -2.946 K 25.11 % | -3.934 K 92.43 % | -51.962 K -191.18 % | 56.986 K 60 085.26 % | -95.000 99.56 % | -21.602 K |
| Cash at beginning of period | 56.825 K 134.83 % | 24.198 K -62.23 % | 64.060 K -78.40 % | 296.619 K 375.16 % | 62.425 K -25.14 % | 83.384 K 143.65 % | 34.223 K -52.06 % | 71.393 K 781.72 % | 8.097 K 50.06 % | 5.396 K -92.71 % | 73.972 K -66.15 % | 218.513 K 94.13 % | 112.558 K 116.85 % | 51.906 K -84.31 % | 330.797 K -11.48 % | 373.692 K 52.28 % | 245.390 K -9.27 % | 270.473 K -44.68 % | 488.945 K 105.37 % | 238.085 K 30.28 % | 182.748 K 2.44 % | 178.401 K -49.51 % | 353.358 K 10.45 % | 319.939 K 118.05 % | 146.725 K -62.65 % | 392.840 K -38.30 % | 636.718 K -33.33 % | 955.023 K 222.81 % | 295.843 K 20 748.70 % | 1.419 K 92.80 % | 736.000 -68.65 % | 2.348 K -74.71 % | 9.286 K -62.83 % | 24.982 K -39.48 % | 41.282 K 27.19 % | 32.456 K 97.43 % | 16.439 K 188.86 % | 5.691 K -93.67 % | 89.881 K -0.50 % | 90.329 K 27.54 % | 70.822 K -40.38 % | 118.798 K -66.77 % | 357.459 K 72.57 % | 207.133 K 221.75 % | 64.378 K -85.30 % | 437.863 K -36.66 % | 691.273 K 424.60 % | 131.772 K 36.76 % | 96.354 K -67.49 % | 296.352 K 157.30 % | 115.177 K 414.09 % | 22.404 K 229.81 % | 6.793 K 444.31 % | 1.248 K 675.16 % | 161.000 114.67 % | 75.000 -2.60 % | 77.000 -95.84 % | 1.851 K 342.82 % | 418.000 347.34 % | -169.000 -106.09 % | 2.777 K -58.62 % | 6.711 K -88.56 % | 58.673 K 3 377.95 % | 1.687 K -5.33 % | 1.782 K -92.38 % | 23.384 K |
| Cash at end of period | 80.416 K 41.52 % | 56.825 K 134.83 % | 24.198 K -62.23 % | 64.060 K -78.40 % | 296.619 K 375.16 % | 62.425 K -25.14 % | 83.384 K 143.65 % | 34.223 K -52.06 % | 71.393 K 781.72 % | 8.097 K 50.06 % | 5.396 K -92.71 % | 73.972 K -66.15 % | 218.513 K 94.13 % | 112.558 K 116.85 % | 51.906 K -84.31 % | 330.797 K -11.48 % | 373.692 K 52.28 % | 245.390 K -9.27 % | 270.473 K -44.68 % | 488.945 K 105.37 % | 238.085 K 30.28 % | 182.748 K 2.44 % | 178.401 K -49.51 % | 353.358 K 10.45 % | 319.939 K 118.05 % | 146.725 K -62.65 % | 392.840 K -38.30 % | 636.718 K -33.33 % | 955.023 K 222.81 % | 295.843 K 20 748.70 % | 1.419 K 92.80 % | 736.000 -68.65 % | 2.348 K -74.71 % | 9.286 K -62.83 % | 24.982 K -39.48 % | 41.282 K 27.19 % | 32.456 K 97.43 % | 16.439 K 188.86 % | 5.691 K -93.67 % | 89.881 K -0.50 % | 90.329 K 27.54 % | 70.822 K -40.38 % | 118.798 K -66.77 % | 357.459 K 72.57 % | 207.133 K 221.75 % | 64.378 K -85.30 % | 437.863 K -36.66 % | 691.273 K 424.60 % | 131.772 K 36.76 % | 96.354 K -67.49 % | 296.352 K 157.30 % | 115.177 K 414.09 % | 22.404 K 229.81 % | 6.793 K 444.31 % | 1.248 K 675.16 % | 161.000 114.67 % | 75.000 -2.60 % | 77.000 -90.24 % | 789.000 88.76 % | 418.000 347.34 % | -169.000 -106.09 % | 2.777 K -58.62 % | 6.711 K -88.56 % | 58.673 K 3 377.95 % | 1.687 K -5.33 % | 1.782 K |
| Operating cash flow | -387.682 K -105.85 % | -188.336 K -19.46 % | -157.657 K 50.97 % | -321.539 K 18.70 % | -395.504 K -639.85 % | -53.457 K 66.71 % | -160.602 K -2.99 % | -155.941 K -53.10 % | -101.858 K 22.01 % | -130.598 K -75.32 % | -74.492 K 80.14 % | -375.063 K -9.12 % | -343.703 K -3.38 % | -332.479 K -52.21 % | -218.428 K 33.48 % | -328.346 K -2.07 % | -321.698 K 14.23 % | -375.083 K 10.37 % | -418.472 K -39.89 % | -299.140 K 13.21 % | -344.663 K 0.29 % | -345.653 K 18.30 % | -423.097 K -1.56 % | -416.581 K -18.41 % | -351.806 K -24.04 % | -283.615 K 44.77 % | -513.523 K -53.78 % | -333.924 K 21.86 % | -427.335 K -298.27 % | -107.297 K -2 733.06 % | 4.075 K 129.06 % | 1.779 K 111.32 % | -15.714 K -0.11 % | -15.696 K 53.25 % | -33.573 K -371.27 % | -7.124 K 84.49 % | -45.918 K 25.86 % | -61.932 K 26.44 % | -84.190 K 56.38 % | -193.023 K -275.34 % | -51.426 K 57.35 % | -120.575 K 71.79 % | -427.411 K 41.52 % | -730.924 K -113.15 % | -342.923 K 52.20 % | -717.358 K 11.81 % | -813.452 K -5.90 % | -768.126 K -92.03 % | -400.005 K 16.82 % | -480.863 K -17.02 % | -410.908 K 33.00 % | -613.315 K -1 281.99 % | -44.379 K -125.94 % | -19.642 K 33.22 % | -29.413 K -82.53 % | -16.114 K 38.03 % | -26.002 K 68.83 % | -83.408 K -22 581.94 % | 371.000 -36.80 % | 587.000 119.93 % | -2.946 K 25.11 % | -3.934 K 95.90 % | -95.865 K -1 266.77 % | -7.014 K -7.99 % | -6.495 K 69.93 % | -21.602 K |
| Capital expenditure | -28.979 K -3 370.54 % | -835.000 95.06 % | -16.904 K | 0.000 | 0.000 100.00 % | -1.598 K | 0.000 100.00 % | -787.000 | 0.000 | 0.000 100.00 % | -40.729 K -1.25 % | -40.225 K 20.10 % | -50.342 K 57.47 % | -118.381 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 % | -971.000 | 0.000 100.00 % | -425.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.127 K 79.16 % | -48.590 K -220.81 % | -15.146 K | 0.000 100.00 % | -3.135 K 57.33 % | -7.347 K 87.47 % | -58.619 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.097 K 65.05 % | -6.000 K | 0.000 | 0.000 |
| Free CashFlow | -416.661 K -120.26 % | -189.171 K -8.37 % | -174.561 K 45.71 % | -321.539 K 18.70 % | -395.504 K -618.38 % | -55.055 K 65.72 % | -160.602 K -2.47 % | -156.728 K -53.87 % | -101.858 K 22.01 % | -130.598 K -13.35 % | -115.221 K 72.26 % | -415.288 K -5.39 % | -394.045 K 12.60 % | -450.860 K -106.41 % | -218.428 K 33.48 % | -328.346 K -2.07 % | -321.698 K 14.23 % | -375.083 K 10.37 % | -418.472 K -39.89 % | -299.140 K 13.21 % | -344.663 K 0.29 % | -345.653 K 18.30 % | -423.097 K -1.56 % | -416.581 K -18.41 % | -351.806 K -24.04 % | -283.615 K 44.77 % | -513.523 K -53.78 % | -333.924 K 21.86 % | -427.335 K -298.27 % | -107.297 K -2 733.06 % | 4.075 K 129.06 % | 1.779 K 111.32 % | -15.714 K -0.11 % | -15.696 K 53.25 % | -33.573 K -371.27 % | -7.124 K 84.49 % | -45.918 K 27.00 % | -62.903 K 25.28 % | -84.190 K 56.48 % | -193.448 K -276.17 % | -51.426 K 57.35 % | -120.575 K 71.79 % | -427.411 K 41.52 % | -730.924 K -113.15 % | -342.923 K 52.86 % | -727.485 K 15.61 % | -862.042 K -10.06 % | -783.272 K -95.82 % | -400.005 K 17.35 % | -483.998 K -15.72 % | -418.255 K 37.75 % | -671.934 K -1 414.08 % | -44.379 K -125.94 % | -19.642 K 33.22 % | -29.413 K -82.53 % | -16.114 K 38.03 % | -26.002 K 68.83 % | -83.408 K -22 581.94 % | 371.000 -36.80 % | 587.000 119.93 % | -2.946 K 25.11 % | -3.934 K 95.98 % | -97.962 K -652.74 % | -13.014 K -100.37 % | -6.495 K 69.93 % | -21.602 K |
| 2017 | 2017 | 2017 | 2016 | 2016 | 2016 | 2016 | 2015 | 2015 | 2015 | 2015 | 2014 | 2014 | 2014 | 2014 | 2013 | 2013 | 2013 | 2013 | 2012 | 2012 | 2012 | 2012 | 2011 | 2011 | 2011 | 2011 | 2010 | 2010 | 2010 | 2010 | 2009 | 2009 | 2009 | 2009 | 2008 | 2008 | 2008 | 2008 | 2007 | 2007 | 2007 | 2007 | 2006 | 2006 | 2006 | 2006 | 2005 | 2005 | 2005 | 2005 | 2004 | 2004 | 2004 | 2004 | 2003 | 2003 | 2003 | 2002 | 2002 | 2002 | 2002 | 2001 | 2001 | 2001 | 2001 |