Emerald Health Therapeutics, Inc. EMHTF
Trading inactive
Finances
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 9.679 M -17.56 % | 11.740 M -42.22 % | 20.319 M 943.07 % | 1.948 M 107.75 % | 937.654 K 270.14 % | 253.321 K 709.57 % | 31.291 K | 0.000 -100.00 % | 117.549 K -49.71 % | 233.736 K 401.89 % | 46.571 K | 0.000 | 0.000 |
| Net income | -39.867 M 8.43 % | -43.539 M 61.09 % | -111.907 M -261.19 % | -30.983 M -254.82 % | -8.732 M -193.02 % | -2.980 M 14.78 % | -3.497 M -32.21 % | -2.645 M -1 247.28 % | -196.321 K -46.50 % | -134.009 K -130.17 % | -58.222 K -124.17 % | -25.972 K 58.00 % | -61.832 K |
| Income before tax | -39.167 M 9.63 % | -43.343 M -138.35 % | 113.005 M 464.45 % | -31.007 M -250.68 % | -8.842 M -200.65 % | -2.941 M 15.90 % | -3.497 M -32.21 % | -2.645 M -1 733.77 % | -144.238 K -103.25 % | -70.967 K | 0.000 | 0.000 | 0.000 |
| Income before tax ratio | -4.05 -9.61 % | -3.69 -166.38 % | 5.56 134.94 % | -15.92 -68.80 % | -9.43 18.78 % | -11.61 89.61 % | -111.76 | 0.00 100.00 % | -1.23 -304.14 % | -0.30 | 0.00 | 0.00 | 0.00 |
| EBITDA | -35.613 M -8.04 % | -32.963 M 68.85 % | -105.810 M -292.85 % | -26.934 M -218.78 % | -8.449 M -203.48 % | -2.784 M 19.33 % | -3.451 M -31.47 % | -2.625 M -8 507.97 % | -30.495 K -149.11 % | 62.097 K 300.79 % | -30.927 K -19.08 % | -25.972 K 58.00 % | -61.832 K |
| Net income ratio | -4.12 -11.06 % | -3.71 32.66 % | -5.51 65.37 % | -15.91 -70.79 % | -9.31 20.84 % | -11.76 89.47 % | -111.76 | 0.00 100.00 % | -1.67 -191.30 % | -0.57 54.14 % | -1.25 | 0.00 | 0.00 |
| Ratio EBITDA | -3.68 -31.04 % | -2.81 46.08 % | -5.21 62.34 % | -13.83 -53.44 % | -9.01 18.01 % | -10.99 90.04 % | -110.29 | 0.00 100.00 % | -0.26 -197.65 % | 0.27 140.01 % | -0.66 | 0.00 | 0.00 |
| Gross profit ratio | -0.67 19.00 % | -0.82 -15.67 % | -0.71 55.24 % | -1.59 -421.57 % | -0.31 77.92 % | -1.38 75.01 % | -5.53 | 0.00 -100.00 % | 0.55 -8.29 % | 0.60 -5.16 % | 0.63 | 0.00 | 0.00 |
| Weighted average shs out dil | 193.205 M 0.00 % | 193.205 M 30.58 % | 147.961 M 4.61 % | 141.443 M 59.92 % | 88.448 M 62.99 % | 54.265 M 17.79 % | 46.071 M 24.24 % | 37.082 M 1 749.18 % | 2.005 M 0.00 % | 2.005 M 0.13 % | 2.003 M 311.05 % | 487.202 K 63.16 % | 298.601 K |
| Weighted average shs out | 193.205 M 0.00 % | 193.205 M 30.58 % | 147.961 M 4.61 % | 141.443 M 59.92 % | 88.448 M 62.99 % | 54.265 M 17.79 % | 46.071 M 24.24 % | 37.082 M 1 749.18 % | 2.005 M 0.00 % | 2.005 M 0.13 % | 2.003 M 311.05 % | 487.202 K 63.16 % | 298.601 K |
| EPS diluted | -0.21 8.70 % | -0.23 69.74 % | -0.76 -245.45 % | -0.22 -122.90 % | -0.10 -79.78 % | -0.05 27.67 % | -0.08 -6.45 % | -0.07 27.17 % | -0.10 -46.56 % | -0.07 -129.55 % | -0.03 45.40 % | -0.05 74.62 % | -0.21 |
| Earnings per share | -0.21 8.70 % | -0.23 69.74 % | -0.76 -245.45 % | -0.22 -122.90 % | -0.10 -79.78 % | -0.05 27.67 % | -0.08 -6.45 % | -0.07 27.17 % | -0.10 -46.56 % | -0.07 -129.55 % | -0.03 45.40 % | -0.05 74.62 % | -0.21 |
| Gross profit | -6.458 M 33.22 % | -9.670 M 33.17 % | -14.469 M -366.89 % | -3.099 M -983.57 % | -286.000 K 18.29 % | -350.000 K -102.31 % | -173.000 K | 0.000 -100.00 % | 64.372 K -53.88 % | 139.568 K 376.02 % | 29.320 K | 0.000 | 0.000 |
| Income tax expense | 700.000 K 257.14 % | 196.000 K 117.83 % | -1.099 M -4 554.61 % | -23.611 K 78.54 % | -110.000 K -377.23 % | 39.678 K | 0.000 | 0.000 -100.00 % | 52.083 K -17.38 % | 63.042 K 385.09 % | 12.996 K 2 248.10 % | -605.000 68.12 % | -1.898 K |
| Cost of revenue | 16.137 M -24.63 % | 21.410 M -38.46 % | 34.788 M 589.14 % | 5.048 M 312.76 % | 1.223 M 102.73 % | 603.267 K 196.01 % | 203.802 K | 0.000 -100.00 % | 53.177 K -43.53 % | 94.168 K 445.87 % | 17.251 K | 0.000 | 0.000 |
| General and administrative expenses | 8.923 M -28.29 % | 12.443 M -52.22 % | 26.042 M 21.17 % | 21.492 M 172.29 % | 7.893 M 314.98 % | 1.902 M -30.96 % | 2.755 M 46.62 % | 1.879 M 1 880.67 % | 94.867 K 22.45 % | 77.471 K 28.59 % | 60.247 K 128.01 % | 26.423 K -58.47 % | 63.622 K |
| Selling and marketing expenses | 2.371 M 52.28 % | 1.557 M -64.35 % | 4.367 M -61.47 % | 11.333 M 2 544.55 % | 428.541 K 58.06 % | 271.118 K -24.85 % | 360.786 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 1.253 M -28.69 % | 1.757 M -5.23 % | 1.854 M 199.79 % | 618.438 K 118.95 % | 282.450 K 142.76 % | 116.348 K 150.70 % | 46.409 K 129.88 % | 20.188 K -65.17 % | 57.968 K -17.21 % | 70.022 K 389.70 % | 14.299 K | 0.000 | 0.000 |
| Operating expenses | 14.274 M -17.62 % | 17.326 M -52.59 % | 36.543 M 6.71 % | 34.245 M 288.66 % | 8.811 M 240.06 % | 2.591 M -22.08 % | 3.325 M 75.09 % | 1.899 M 1 142.52 % | 152.835 K 3.62 % | 147.493 K 97.86 % | 74.546 K 182.13 % | 26.423 K -58.47 % | 63.622 K |
| Cost and expenses | 30.411 M -21.49 % | 38.736 M -45.70 % | 71.331 M 81.54 % | 39.293 M 291.56 % | 10.035 M 214.18 % | 3.194 M -9.49 % | 3.529 M 85.83 % | 1.899 M 821.79 % | 206.012 K -14.75 % | 241.661 K 163.26 % | 91.797 K 247.41 % | 26.423 K -58.47 % | 63.622 K |
| Research and development expenses | 1.727 M 10.07 % | 1.569 M -63.33 % | 4.279 M 433.97 % | 801.351 K 286.19 % | 207.500 K -31.18 % | 301.526 K 85.76 % | 162.316 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 11.294 M -19.33 % | 14.000 M -24.84 % | 18.626 M -43.26 % | 32.825 M 294.48 % | 8.321 M 282.93 % | 2.173 M -30.26 % | 3.116 M 65.83 % | 1.879 M 1 880.67 % | 94.867 K 22.45 % | 77.471 K 28.59 % | 60.247 K 128.01 % | 26.423 K -58.47 % | 63.622 K |
| Interest income | 298.000 K -76.70 % | 1.279 M 34.22 % | 952.878 K -19.66 % | 1.186 M 634.28 % | 161.518 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 451.000 -76.24 % | 1.898 K |
| Interest expense | 700.000 K -85.92 % | 4.973 M 549.53 % | 765.635 K 250.24 % | 218.600 K | 0.000 -100.00 % | 39.678 K | 0.000 | 0.000 -100.00 % | 52.083 K -17.38 % | 63.042 K 385.09 % | 12.996 K 8 338.96 % | 154.000 | 0.000 |
| Depreciation and amortization | 2.854 M -40.79 % | 4.820 M 159.98 % | 1.854 M -46.21 % | 3.447 M 1 120.39 % | 282.450 K 142.76 % | 116.349 K 150.70 % | 46.409 K 129.88 % | 20.188 K -67.26 % | 61.660 K -11.94 % | 70.022 K 389.70 % | 14.299 K 2 263.47 % | 605.000 -68.12 % | 1.898 K |
| Operating income | -38.467 M -1.81 % | -37.783 M 66.34 % | -112.240 M -269.43 % | -30.382 M -247.94 % | -8.732 M -201.00 % | -2.901 M 17.04 % | -3.497 M -32.21 % | -2.645 M -2 770.16 % | -92.155 K -1 062.84 % | -7.925 K 82.48 % | -45.226 K -70.17 % | -26.577 K 58.30 % | -63.730 K |
| Operating income ratio | -3.97 -23.49 % | -3.22 41.74 % | -5.52 64.58 % | -15.60 -67.48 % | -9.31 18.68 % | -11.45 89.75 % | -111.76 | 0.00 100.00 % | -0.78 -2 212.20 % | -0.03 96.51 % | -0.97 | 0.00 | 0.00 |
| Total other income expenses net | -700.000 K 87.41 % | -5.560 M 96.61 % | -164.017 M -26 142.72 % | -625.000 K -468.18 % | -110.000 K -177.23 % | -39.678 K | 0.000 | 0.000 100.00 % | -52.083 K 17.38 % | -63.042 K | 0.000 | 0.000 | 0.000 |
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -14.833 M 32.09 % | -21.843 M -186.54 % | 25.241 M 175.26 % | -33.539 M 24.67 % | -44.523 M -1 283.91 % | -3.217 M -3 831.28 % | -81.836 K 95.24 % | -1.719 M -856.13 % | 227.314 K 216.10 % | 71.912 K -8.21 % | 78.341 K 114.96 % | -523.645 K -209.09 % | -169.417 K |
| Total investments | 254.000 K 89.55 % | 134.000 K -99.79 % | 64.683 M 150.44 % | 25.828 M 26.56 % | 20.407 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 3.679 M -11.46 % | 4.155 M -85.04 % | 27.767 M 1 009.31 % | 2.503 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 337.988 K -31.47 % | 493.203 K 3.36 % | 477.171 K | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | -239.000 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 |
| Retained earnings | -247.700 M -19.58 % | -207.148 M -26.16 % | -164.196 M -210.65 % | -52.856 M -196.45 % | -17.829 M -95.98 % | -9.098 M -47.76 % | -6.157 M -131.49 % | -2.660 M -598.81 % | -380.612 K -61.02 % | -236.374 K -42.90 % | -165.407 K -54.32 % | -107.185 K -32.23 % | -81.059 K |
| Common stock | 252.651 M 1.16 % | 249.763 M 5.32 % | 237.151 M 15.80 % | 204.792 M 162.85 % | 77.912 M 698.55 % | 9.757 M 217.09 % | 3.077 M 0.00 % | 3.077 M 413.35 % | 599.389 K | 0.000 | 0.000 | 0.000 -100.00 % | 214.759 K |
| Total equity | 33.650 M -54.19 % | 73.459 M -29.32 % | 103.933 M -39.04 % | 170.498 M 159.00 % | 65.830 M 1 678.10 % | 3.702 M 996.01 % | -413.196 K -121.66 % | 1.908 M 473.09 % | 332.874 K -33.11 % | 497.670 K -12.48 % | 568.637 K 9.82 % | 517.770 K 205.72 % | 169.359 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 376.339 K 77.35 % | 212.198 K 86.12 % | 114.009 K 1 130.53 % | 9.265 K 10.00 % | 8.423 K 13.62 % | 7.413 K | 0.000 | 0.000 |
| Long term debt | 40.000 K -98.86 % | 3.504 M -87.38 % | 27.767 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 337.988 K -31.47 % | 493.203 K 3.36 % | 477.171 K | 0.000 | 0.000 |
| Total non current liabilities | 40.000 K -98.86 % | 3.504 M -87.38 % | 27.767 M 9 348.12 % | 293.886 K -7.44 % | 317.497 K -15.64 % | 376.339 K 77.35 % | 212.198 K 86.12 % | 114.009 K -67.17 % | 347.253 K -30.77 % | 501.626 K 3.52 % | 484.584 K | 0.000 | 0.000 |
| Other current liabilities | 27.000 K -99.75 % | 10.994 M -25.44 % | 14.746 M -38.64 % | 24.033 M 465.81 % | 4.248 M 4 247.68 % | 97.696 K -89.96 % | 972.677 K 4 799.89 % | 19.851 K 823.30 % | 2.150 K | 0.000 -100.00 % | 31.580 K 180.89 % | 11.243 K 54.86 % | 7.260 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 3.639 M 458.99 % | 651.000 K | 0.000 -100.00 % | 2.503 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 7.202 M -68.22 % | 22.664 M -11.77 % | 25.687 M -28.98 % | 36.170 M 542.90 % | 5.626 M 1 086.86 % | 474.035 K -59.99 % | 1.185 M 785.16 % | 133.860 K 81.47 % | 73.764 K 190.98 % | 25.350 K -19.73 % | 31.580 K 180.89 % | 11.243 K 54.86 % | 7.260 K |
| Total liabilities | 7.242 M -72.32 % | 26.168 M -51.05 % | 53.454 M 46.59 % | 36.464 M 513.50 % | 5.944 M 1 153.84 % | 474.035 K -59.99 % | 1.185 M 785.16 % | 133.860 K -68.21 % | 421.017 K -20.11 % | 526.976 K 2.09 % | 516.164 K 4 490.98 % | 11.243 K 54.86 % | 7.260 K |
| Other non current assets | 477.000 K -39.54 % | 789.000 K -27.12 % | 1.083 M -67.13 % | 3.294 M 807.31 % | 363.058 K | 0.000 -100.00 % | 41.774 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 254.000 K 89.55 % | 134.000 K -99.79 % | 64.683 M 150.44 % | 25.828 M 26.56 % | 20.407 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 401.000 K -78.43 % | 1.859 M -90.48 % | 19.526 M -77.46 % | 86.613 M 2 937.06 % | 2.852 M 6 179.13 % | 45.418 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 -100.00 % | 169.323 K 0.00 % | 169.323 K 0.00 % | 169.323 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 401.000 K -78.43 % | 1.859 M -90.56 % | 19.695 M -77.31 % | 86.782 M 2 772.45 % | 3.021 M 6 551.94 % | 45.418 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 17.605 M -56.48 % | 40.451 M -27.03 % | 55.434 M 103.23 % | 27.276 M 617.16 % | 3.803 M 618.72 % | 529.188 K 29.98 % | 407.127 K 100.84 % | 202.708 K -59.77 % | 503.852 K -10.24 % | 561.327 K -10.39 % | 626.385 K | 0.000 | 0.000 |
| Total non current assets | 18.737 M -56.66 % | 43.233 M -69.32 % | 140.896 M -1.60 % | 143.180 M 418.87 % | 27.595 M 4 702.37 % | 574.606 K 28.00 % | 448.901 K 121.45 % | 202.708 K -59.77 % | 503.852 K -10.24 % | 561.327 K -10.39 % | 626.385 K | 0.000 | 0.000 |
| Other current assets | 1.160 M 2.20 % | 1.135 M 247.23 % | 326.870 K -75.36 % | 1.327 M 690.17 % | 167.911 K 412.19 % | 32.783 K 18.20 % | 27.736 K -60.87 % | 70.888 K 608.88 % | 10.000 K 365.12 % | 2.150 K | 0.000 -100.00 % | 4.438 K 0.00 % | 4.438 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 18.512 M -28.79 % | 25.998 M 929.53 % | 2.525 M -92.99 % | 36.042 M -19.05 % | 44.523 M 1 283.91 % | 3.217 M 3 831.28 % | 81.836 K -95.24 % | 1.719 M 1 453.03 % | 110.674 K -73.73 % | 421.291 K 5.63 % | 398.830 K -23.84 % | 523.645 K 209.09 % | 169.417 K |
| Cash and short term investments | 18.512 M -28.79 % | 25.998 M 929.53 % | 2.525 M -92.99 % | 36.042 M -19.05 % | 44.523 M 1 283.91 % | 3.217 M 3 831.28 % | 81.836 K -95.24 % | 1.719 M 1 453.03 % | 110.674 K -73.73 % | 421.291 K 5.63 % | 398.830 K -23.84 % | 523.645 K 209.09 % | 169.417 K |
| Total current assets | 22.155 M -59.75 % | 55.041 M 250.02 % | 15.725 M -75.35 % | 63.783 M 38.25 % | 46.136 M 1 180.95 % | 3.602 M 1 015.85 % | 322.778 K -82.45 % | 1.839 M 635.42 % | 250.039 K -46.03 % | 463.319 K 1.07 % | 458.416 K -13.35 % | 529.013 K 199.52 % | 176.619 K |
| Inventory | 849.000 K -84.78 % | 5.580 M -48.08 % | 10.747 M 36.71 % | 7.861 M 833.40 % | 842.194 K 160.71 % | 323.034 K 88.84 % | 171.066 K 2 493.87 % | 6.595 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 1.634 M -92.68 % | 22.328 M 950.26 % | 2.126 M -88.54 % | 18.553 M 2 977.27 % | 602.906 K 2 000.64 % | 28.701 K -31.89 % | 42.140 K -0.96 % | 42.548 K -67.11 % | 129.365 K 224.40 % | 39.878 K -33.07 % | 59.586 K 6 307.10 % | 930.000 -66.35 % | 2.764 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 |
| 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 |
| Account payables | 3.536 M -67.91 % | 11.019 M 0.71 % | 10.941 M 13.56 % | 9.634 M 598.84 % | 1.379 M 266.33 % | 376.339 K 77.35 % | 212.198 K 86.12 % | 114.009 K 59.20 % | 71.614 K 182.50 % | 25.350 K | 0.000 | 0.000 | 0.000 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| Other total stockholders equity | 28.938 M -6.18 % | 30.844 M -0.43 % | 30.978 M 66.88 % | 18.563 M 222.97 % | 5.747 M 88.87 % | 3.043 M 14.11 % | 2.667 M 78.93 % | 1.490 M 1 206.32 % | 114.097 K -84.46 % | 734.044 K 0.00 % | 734.044 K 17.46 % | 624.955 K 1 652.59 % | 35.659 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 -100.00 % | 293.886 K -7.44 % | 317.497 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -376.339 K -77.35 % | -212.198 K -86.12 % | -114.009 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 40.892 M -58.39 % | 98.274 M -37.25 % | 156.621 M -24.32 % | 206.963 M 180.70 % | 73.731 M 1 665.45 % | 4.176 M 441.20 % | 771.679 K -62.20 % | 2.042 M 170.80 % | 753.891 K -26.42 % | 1.025 M -5.55 % | 1.085 M 105.06 % | 529.013 K 199.52 % | 176.619 K |
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 -100.00 % | 169.000 K 115.38 % | -1.099 M -4 554.13 % | -23.611 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 -100.00 % | 3.017 M -74.40 % | 11.783 M 57.14 % | 7.498 M 165.67 % | 2.822 M 314.59 % | 680.788 K -42.13 % | 1.176 M 61.48 % | 728.494 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -7.292 M -215.11 % | 6.335 M -51.20 % | 12.980 M 1 318.41 % | -1.065 M 41.52 % | -1.822 M -1 666.04 % | 116.328 K 611.96 % | -22.722 K -97.19 % | -11.523 K -122.56 % | 51.077 K 350.89 % | 11.328 K 133.43 % | -33.881 K -682.45 % | 5.817 K 134.56 % | -16.831 K |
| Accounts receivables | -386.000 K -167.60 % | 571.000 K -65.49 % | 1.655 M 151.77 % | -3.196 M -1 327.87 % | -223.847 K -1 765.65 % | 13.439 K 3 193.87 % | 408.000 100.96 % | -42.548 K -504.72 % | 10.513 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | -772.000 K -121.45 % | 3.599 M 151.66 % | -6.967 M -138.54 % | -2.921 M -777.04 % | -333.027 K -157.35 % | -129.404 K 21.32 % | -164.471 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | -6.420 M -277.64 % | 3.614 M 161.36 % | 1.383 M -77.78 % | 6.222 M 807.96 % | -878.853 K -635.43 % | 164.141 K 67.17 % | 98.189 K | 0.000 -100.00 % | 48.414 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 286.000 K 119.74 % | -1.449 M -108.57 % | 16.910 M 1 545.04 % | -1.170 M -203.15 % | -386.018 K -666.41 % | 68.152 K 57.93 % | 43.152 K 39.09 % | 31.025 K 495.22 % | -7.850 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 26.498 M 46.33 % | 18.109 M -67.82 % | 56.279 M 772.45 % | -8.369 M -2 178.25 % | -367.354 K -1 681.37 % | -20.622 K -205.04 % | 19.633 K -96.99 % | 653.056 K 3 887.64 % | 16.377 K -3.90 % | 17.042 K 417.68 % | 3.292 K | 0.000 -100.00 % | 28.092 K |
| Net cash provided by operating activities | -17.107 M -62.89 % | -10.502 M 57.60 % | -24.768 M 14.85 % | -29.089 M -272.18 % | -7.816 M -281.70 % | -2.048 M 10.09 % | -2.278 M -81.49 % | -1.255 M -8 197.34 % | -15.124 K -155.15 % | 27.425 K 136.81 % | -74.512 K -266.89 % | -20.309 K 59.84 % | -50.571 K |
| Investments in property plant and equipment | -1.001 M 71.66 % | -3.532 M 85.35 % | -24.116 M -29.08 % | -18.682 M -727.74 % | -2.257 M -821.25 % | -244.996 K 21.53 % | -312.235 K -42.60 % | -218.951 K -44 311.97 % | -493.000 90.07 % | -4.964 K 99.22 % | -633.271 K | 0.000 | 0.000 |
| Acquisitions net | 20.522 M -65.04 % | 58.705 M 393.38 % | -20.010 M 52.13 % | -41.797 M -157.53 % | -16.230 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -64.000 K | 0.000 | 0.000 | 0.000 100.00 % | -250.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 383.000 K 85.92 % | 206.000 K | 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 | -223.000 K 77.43 % | -988.000 K | 0.000 100.00 % | -2.000 M -918.38 % | -196.391 K -19 758.76 % | 999.000 | 0.000 | 0.000 100.00 % | -100.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 19.617 M -63.93 % | 54.391 M 223.26 % | -44.126 M 29.37 % | -62.479 M -230.00 % | -18.933 M -7 659.52 % | -243.997 K 21.85 % | -312.235 K -42.60 % | -218.951 K -117.88 % | -100.493 K -1 924.44 % | -4.964 K 99.22 % | -633.271 K | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 -100.00 % | 5.600 M -75.40 % | 22.769 M -62.43 % | 60.600 M 48.02 % | 40.941 M 967.30 % | 3.836 M | 0.000 -100.00 % | 3.186 M | 0.000 | 0.000 -100.00 % | 7.968 K | 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 | 0.000 100.00 % | -25.463 K 57.13 % | -59.390 K |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -9.996 M 51.04 % | -20.416 M -157.71 % | 35.377 M -57.42 % | 83.087 M 22.09 % | 68.055 M 1 154.00 % | 5.427 M 469.57 % | 952.826 K -70.16 % | 3.193 M 1 737.25 % | -195.000 K | 0.000 -100.00 % | 582.968 K 55.65 % | 374.537 K 166.37 % | 140.610 K |
| Net cash used provided by financing activities | -9.996 M 51.04 % | -20.416 M -157.71 % | 35.377 M -57.42 % | 83.087 M 22.09 % | 68.055 M 1 154.00 % | 5.427 M 469.57 % | 952.826 K -70.16 % | 3.193 M 1 737.25 % | -195.000 K | 0.000 -100.00 % | 582.968 K 55.65 % | 374.537 K 166.37 % | 140.610 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 |
| Net change in cash | -7.486 M -131.89 % | 23.473 M 170.03 % | -33.517 M -295.20 % | -8.481 M -120.53 % | 41.306 M 1 217.42 % | 3.135 M 291.54 % | -1.637 M -195.24 % | 1.719 M 653.35 % | -310.617 K -1 482.92 % | 22.461 K 118.00 % | -124.815 K -135.24 % | 354.228 K 293.42 % | 90.039 K |
| Cash at beginning of period | 25.998 M 929.62 % | 2.525 M -92.99 % | 36.042 M -19.05 % | 44.523 M 1 283.91 % | 3.217 M 3 831.28 % | 81.836 K -95.24 % | 1.719 M | 0.000 -100.00 % | 421.291 K 5.63 % | 398.830 K -23.84 % | 523.645 K 209.09 % | 169.417 K 113.43 % | 79.378 K |
| Cash at end of period | 18.512 M -28.79 % | 25.998 M 929.53 % | 2.525 M -92.99 % | 36.042 M -19.05 % | 44.523 M 1 283.91 % | 3.217 M 3 831.28 % | 81.836 K -95.24 % | 1.719 M 1 453.03 % | 110.674 K -73.73 % | 421.291 K 5.63 % | 398.830 K -23.84 % | 523.645 K 209.09 % | 169.417 K |
| Operating cash flow | -17.107 M -62.89 % | -10.502 M 57.60 % | -24.768 M 14.85 % | -29.089 M -272.18 % | -7.816 M -281.70 % | -2.048 M 10.09 % | -2.278 M -81.49 % | -1.255 M -8 197.34 % | -15.124 K -155.15 % | 27.425 K 136.81 % | -74.512 K -266.89 % | -20.309 K 59.84 % | -50.571 K |
| Capital expenditure | -1.001 M 71.66 % | -3.532 M 85.35 % | -24.116 M -29.08 % | -18.682 M -727.74 % | -2.257 M -821.25 % | -244.996 K 21.53 % | -312.235 K -42.60 % | -218.951 K -44 311.97 % | -493.000 90.07 % | -4.964 K 99.22 % | -633.271 K | 0.000 | 0.000 |
| Free CashFlow | -18.108 M -29.03 % | -14.034 M 71.29 % | -48.884 M -2.33 % | -47.772 M -374.25 % | -10.073 M -339.36 % | -2.293 M 11.47 % | -2.590 M -75.72 % | -1.474 M -9 337.41 % | -15.617 K -169.53 % | 22.461 K 103.17 % | -707.783 K -3 385.07 % | -20.309 K 59.84 % | -50.571 K |
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
| 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2007-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 834.000 K -54.07 % | 1.816 M -20.18 % | 2.275 M 8.08 % | 2.105 M -30.85 % | 3.044 M 34.99 % | 2.255 M -24.76 % | 2.997 M -11.15 % | 3.373 M 35.95 % | 2.481 M -14.12 % | 2.889 M -32.37 % | 4.272 M -54.05 % | 9.298 M 101.30 % | 4.619 M 116.85 % | 2.130 M 119.62 % | 969.871 K 202.07 % | 321.070 K 12.95 % | 284.262 K -23.83 % | 373.218 K 33.60 % | 279.362 K 32.20 % | 211.316 K -14.00 % | 245.708 K 22.08 % | 201.268 K 61.99 % | 124.251 K 153.92 % | 48.933 K 26.35 % | 38.729 K -6.47 % | 41.409 K 73.24 % | 23.902 K 223.48 % | 7.389 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 29.813 K 2.33 % | 29.135 K 4.28 % | 27.939 K -33.12 % | 41.776 K 39.34 % | 29.982 K 9.62 % | 27.350 K -9.51 % | 30.225 K 16.75 % | 25.889 K -12.34 % | 29.533 K -69.90 % | 98.120 K 129.56 % | 42.742 K -4.48 % | 44.748 K -7.02 % | 48.126 K 3.34 % | 46.571 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -2.764 M 34.05 % | -4.191 M 69.71 % | -13.837 M -51.14 % | -9.155 M 34.55 % | -13.987 M -383.31 % | -2.894 M 64.09 % | -8.059 M 38.90 % | -13.189 M 34.62 % | -20.172 M -232.05 % | -6.075 M 93.28 % | -90.344 M -417.40 % | -17.461 M -6 249.45 % | -275.000 K 92.02 % | -3.444 M 75.22 % | -13.900 M -119.04 % | -6.346 M -13.10 % | -5.611 M -11.22 % | -5.045 M -28.76 % | -3.918 M -102.06 % | -1.939 M -16.18 % | -1.669 M -38.39 % | -1.206 M -37.05 % | -880.000 K 12.87 % | -1.010 M -84.98 % | -546.000 K -8.33 % | -504.000 K 5.79 % | -535.000 K 25.39 % | -717.030 K 51.09 % | -1.466 M -88.19 % | -779.000 K -3.87 % | -750.000 K 54.95 % | -1.665 M -4 117.54 % | -39.478 K 60.91 % | -100.980 K -224.96 % | -31.075 K 44.72 % | -56.215 K -148.62 % | -22.611 K 64.52 % | -63.723 K -32.60 % | -48.057 K 3.72 % | -49.916 K -3.99 % | -48.000 K -149.45 % | -19.242 K -75.09 % | -10.990 K 71.91 % | -39.126 K -122.03 % | -17.622 K -2 149.07 % | 860.000 102.88 % | -29.894 K -183.09 % | -10.560 K -87.50 % | -5.632 K -139.25 % | -2.354 K 51.04 % | -4.808 K 69.47 % | -15.751 K -390.23 % | -3.213 K -111.46 % | 28.035 K 144.72 % | -62.687 K -620.46 % | -8.701 K 52.91 % | -18.479 K -66.28 % | -11.113 K |
| Income before tax | -1.863 M 43.83 % | -3.317 M 74.81 % | -13.167 M -44.00 % | -9.144 M 34.48 % | -13.956 M -381.24 % | -2.900 M 63.12 % | -7.863 M 32.55 % | -11.658 M 38.46 % | -18.943 M -288.26 % | -4.879 M 94.62 % | -90.638 M -396.21 % | -18.266 M -3 932.23 % | -453.000 K 87.59 % | -3.649 M 73.18 % | -13.606 M -111.70 % | -6.427 M -11.89 % | -5.744 M -9.83 % | -5.230 M -29.84 % | -4.028 M -107.74 % | -1.939 M -16.18 % | -1.669 M -38.39 % | -1.206 M -37.05 % | -880.000 K 12.87 % | -1.010 M -84.98 % | -546.000 K -8.33 % | -504.000 K 5.79 % | -535.000 K 25.39 % | -717.030 K 51.09 % | -1.466 M -88.19 % | -779.000 K -3.87 % | -750.000 K 54.95 % | -1.665 M -5 119.60 % | -31.899 K 64.89 % | -90.861 K -357.55 % | -19.858 K 55.85 % | -44.979 K -183.76 % | -15.851 K 65.65 % | -46.140 K -44.06 % | -32.028 K 6.07 % | -34.099 K -6.66 % | -31.971 K | 0.000 | 0.000 | 0.000 100.00 % | -1.609 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 |
| Income before tax ratio | -2.23 -22.30 % | -1.83 68.44 % | -5.79 -33.24 % | -4.34 5.25 % | -4.58 -256.50 % | -1.29 50.98 % | -2.62 24.09 % | -3.46 54.73 % | -7.64 -352.10 % | -1.69 92.04 % | -21.22 -980.00 % | -1.96 -1 903.10 % | -0.10 94.28 % | -1.71 87.79 % | -14.03 29.92 % | -20.02 0.94 % | -20.21 -44.20 % | -14.01 2.81 % | -14.42 -57.14 % | -9.18 -35.09 % | -6.79 -13.36 % | -5.99 15.40 % | -7.08 65.69 % | -20.64 -46.41 % | -14.10 -15.83 % | -12.17 45.62 % | -22.38 76.93 % | -97.04 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -1.07 65.69 % | -3.12 -338.77 % | -0.71 33.99 % | -1.08 -103.65 % | -0.53 68.66 % | -1.69 -59.21 % | -1.06 19.55 % | -1.32 -21.67 % | -1.08 | 0.00 | 0.00 | 0.00 100.00 % | -0.03 | 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 |
| EBITDA | -905.000 K 63.02 % | -2.447 M 79.26 % | -11.801 M -36.02 % | -8.676 M 33.66 % | -13.078 M -541.08 % | -2.040 M 64.09 % | -5.681 M 35.73 % | -8.839 M 45.85 % | -16.323 M -670.68 % | -2.118 M 97.60 % | -88.287 M -441.97 % | -16.290 M -1 818.56 % | 947.887 K 143.46 % | -2.181 M 82.62 % | -12.552 M -144.73 % | -5.129 M -10.85 % | -4.627 M 4.48 % | -4.844 M -28.59 % | -3.767 M -99.31 % | -1.890 M -16.16 % | -1.627 M -39.66 % | -1.165 M -37.54 % | -847.000 K 13.39 % | -978.000 K -90.27 % | -514.000 K -5.98 % | -485.000 K 7.62 % | -525.000 K 25.41 % | -703.837 K 51.59 % | -1.454 M -89.32 % | -768.000 K -3.50 % | -742.000 K 55.27 % | -1.659 M -10 414.64 % | -15.778 K 74.79 % | -62.577 K -5 094.17 % | 1.253 K 107.13 % | -17.578 K -482.05 % | 4.601 K 519.03 % | -1.098 K 81.43 % | -5.912 K 19.41 % | -7.336 K -13.45 % | -6.466 K -268.52 % | 3.837 K -84.85 % | 25.335 K 1 203.44 % | -2.296 K -106.52 % | 35.221 K 3 995.47 % | 860.000 102.88 % | -29.894 K -183.09 % | -10.560 K -87.50 % | -5.632 K -139.25 % | -2.354 K 51.04 % | -4.808 K 69.47 % | -15.751 K -390.23 % | -3.213 K -111.46 % | 28.035 K 144.72 % | -62.687 K -620.46 % | -8.701 K 52.91 % | -18.479 K -66.28 % | -11.113 K |
| Net income ratio | -3.31 -43.61 % | -2.31 62.06 % | -6.08 -39.85 % | -4.35 5.35 % | -4.59 -258.04 % | -1.28 52.27 % | -2.69 31.23 % | -3.91 51.91 % | -8.13 -286.65 % | -2.10 90.06 % | -21.15 -1 026.13 % | -1.88 -3 054.24 % | -0.06 96.32 % | -1.62 88.72 % | -14.33 27.49 % | -19.77 -0.13 % | -19.74 -46.02 % | -13.52 3.62 % | -14.02 -52.85 % | -9.18 -35.09 % | -6.79 -13.36 % | -5.99 15.40 % | -7.08 65.69 % | -20.64 -46.41 % | -14.10 -15.83 % | -12.17 45.62 % | -22.38 76.93 % | -97.04 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -1.32 61.79 % | -3.47 -211.62 % | -1.11 17.34 % | -1.35 -78.43 % | -0.75 67.63 % | -2.33 -46.54 % | -1.59 17.54 % | -1.93 -18.63 % | -1.63 -728.78 % | -0.20 23.73 % | -0.26 70.59 % | -0.87 -138.79 % | -0.37 -2 082.86 % | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -1.09 19.47 % | -1.35 74.02 % | -5.19 -25.85 % | -4.12 4.07 % | -4.30 -374.91 % | -0.90 52.28 % | -1.90 27.66 % | -2.62 60.17 % | -6.58 -797.42 % | -0.73 96.45 % | -20.67 -1 079.60 % | -1.75 -953.73 % | 0.21 120.04 % | -1.02 92.09 % | -12.94 18.98 % | -15.97 1.86 % | -16.28 -25.41 % | -12.98 3.75 % | -13.48 -50.76 % | -8.94 -35.07 % | -6.62 -14.40 % | -5.79 15.09 % | -6.82 65.89 % | -19.99 -50.59 % | -13.27 -13.31 % | -11.71 46.68 % | -21.96 76.94 % | -95.25 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.53 75.36 % | -2.15 -4 889.16 % | 0.04 110.66 % | -0.42 -374.19 % | 0.15 482.25 % | -0.04 79.48 % | -0.20 30.97 % | -0.28 -29.42 % | -0.22 -659.88 % | 0.04 -93.40 % | 0.59 1 255.23 % | -0.05 -107.01 % | 0.73 3 863.14 % | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.10 116.80 % | -0.59 70.80 % | -2.03 -707.56 % | -0.25 -149.18 % | -0.10 77.35 % | -0.45 68.79 % | -1.43 12.33 % | -1.63 -498.56 % | 0.41 229.06 % | -0.32 80.48 % | -1.62 -230.89 % | -0.49 -69.50 % | -0.29 62.76 % | -0.78 82.34 % | -4.39 -442.32 % | 1.28 -21.55 % | 1.64 114.25 % | 0.76 208.86 % | -0.70 | 0.00 100.00 % | -0.20 -2.95 % | -0.20 68.84 % | -0.63 76.65 % | -2.70 -2.43 % | -2.63 -193.61 % | -0.90 89.17 % | -8.28 -1 446.86 % | -0.54 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.26 -61.25 % | 0.66 26.21 % | 0.52 -15.94 % | 0.62 -13.18 % | 0.72 46.85 % | 0.49 -6.43 % | 0.52 -26.18 % | 0.71 23.88 % | 0.57 141.10 % | 0.24 -71.24 % | 0.82 -1.98 % | 0.84 -6.90 % | 0.90 43.45 % | 0.63 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 213.472 M 0.00 % | 213.472 M 0.03 % | 213.417 M 0.00 % | 213.417 M 0.05 % | 213.317 M 1.58 % | 210.004 M 4.83 % | 200.337 M 0.00 % | 200.337 M 4.53 % | 191.663 M 10.10 % | 174.073 M 15.57 % | 150.624 M 0.00 % | 150.624 M 3.51 % | 145.515 M 1.86 % | 142.861 M 4.92 % | 136.167 M 0.00 % | 136.167 M 4.82 % | 129.906 M 12.78 % | 115.186 M 23.76 % | 93.072 M 0.00 % | 93.072 M 3.45 % | 89.968 M 22.41 % | 73.500 M 35.16 % | 54.381 M 0.00 % | 54.381 M 7.83 % | 50.431 M 9.46 % | 46.071 M 0.00 % | 46.071 M 0.00 % | 46.071 M 0.00 % | 46.071 M 0.00 % | 46.071 M 0.00 % | 46.071 M 0.00 % | 46.071 M 2 197.44 % | 2.005 M 0.00 % | 2.005 M 0.00 % | 2.005 M 0.00 % | 2.005 M 0.00 % | 2.005 M 0.00 % | 2.005 M 0.00 % | 2.005 M 0.00 % | 2.005 M 0.00 % | 2.005 M 0.00 % | 2.005 M 0.00 % | 2.005 M 0.00 % | 2.005 M 0.00 % | 2.005 M -16.60 % | 2.405 M 0.00 % | 2.405 M 20.23 % | 2.000 M 0.00 % | 2.000 M 400.00 % | 400.002 K 0.00 % | 400.002 K 0.00 % | 400.002 K 33.96 % | 298.601 K -25.35 % | 400.002 K 0.00 % | 400.002 K 100.00 % | 200.001 K 0.00 % | 200.001 K 0.00 % | 200.001 K |
| Weighted average shs out | 213.472 M 0.00 % | 213.472 M 0.03 % | 213.417 M 0.00 % | 213.417 M 0.05 % | 213.317 M 1.58 % | 210.004 M 4.83 % | 200.337 M 0.00 % | 200.337 M 4.53 % | 191.663 M 10.10 % | 174.073 M 15.57 % | 150.624 M 0.00 % | 150.624 M 3.51 % | 145.515 M 1.86 % | 142.861 M 4.92 % | 136.167 M 0.00 % | 136.167 M 4.82 % | 129.906 M 12.78 % | 115.186 M 23.76 % | 93.072 M 0.00 % | 93.072 M 3.45 % | 89.968 M 22.41 % | 73.500 M 35.16 % | 54.381 M 0.00 % | 54.381 M 7.83 % | 50.431 M 9.46 % | 46.071 M 0.00 % | 46.071 M 0.00 % | 46.071 M 0.00 % | 46.071 M 0.00 % | 46.071 M 0.00 % | 46.071 M 0.00 % | 46.071 M 2 197.44 % | 2.005 M 0.00 % | 2.005 M 0.00 % | 2.005 M 0.00 % | 2.005 M 0.00 % | 2.005 M 0.00 % | 2.005 M 0.00 % | 2.005 M 0.00 % | 2.005 M 0.00 % | 2.005 M 0.00 % | 2.005 M 0.00 % | 2.005 M 0.00 % | 2.005 M 0.00 % | 2.005 M -16.60 % | 2.405 M 0.00 % | 2.405 M 20.23 % | 2.000 M 0.00 % | 2.000 M 400.00 % | 400.002 K 0.00 % | 400.002 K 0.00 % | 400.002 K 33.96 % | 298.601 K -25.35 % | 400.002 K 0.00 % | 400.002 K 100.00 % | 200.001 K 0.00 % | 200.001 K 0.00 % | 200.001 K |
| EPS diluted | -0.01 34.18 % | -0.02 69.75 % | -0.06 -51.05 % | -0.04 34.60 % | -0.07 -375.36 % | -0.01 65.67 % | -0.04 38.91 % | -0.07 40.18 % | -0.11 -215.19 % | -0.03 94.18 % | -0.60 -400.00 % | -0.12 -6 215.79 % | 0.00 92.12 % | -0.02 75.90 % | -0.10 -114.59 % | -0.05 -7.87 % | -0.04 1.37 % | -0.04 -4.04 % | -0.04 -102.40 % | -0.02 -11.83 % | -0.02 -13.41 % | -0.02 -1.23 % | -0.02 12.90 % | -0.02 -72.22 % | -0.01 0.92 % | -0.01 6.03 % | -0.01 25.64 % | -0.02 50.94 % | -0.03 -88.17 % | -0.02 -3.68 % | -0.02 54.85 % | -0.04 -83.25 % | -0.02 60.91 % | -0.05 -225.16 % | -0.02 44.64 % | -0.03 -147.79 % | -0.01 64.47 % | -0.03 -32.50 % | -0.02 3.61 % | -0.02 -4.18 % | -0.02 -148.96 % | -0.01 -74.55 % | -0.01 71.79 % | -0.02 -121.59 % | -0.01 -2 300.00 % | 0.00 103.23 % | -0.01 -133.96 % | -0.01 -89.29 % | 0.00 52.54 % | -0.01 50.83 % | -0.01 69.54 % | -0.04 -264.81 % | -0.01 -115.41 % | 0.07 143.81 % | -0.16 -267.82 % | -0.04 52.92 % | -0.09 -66.19 % | -0.06 |
| Earnings per share | -0.01 34.18 % | -0.02 69.75 % | -0.06 -51.05 % | -0.04 34.60 % | -0.07 -375.36 % | -0.01 65.67 % | -0.04 38.91 % | -0.07 40.18 % | -0.11 -215.19 % | -0.03 94.18 % | -0.60 -400.00 % | -0.12 -6 215.79 % | 0.00 92.12 % | -0.02 75.90 % | -0.10 -114.59 % | -0.05 -7.87 % | -0.04 1.37 % | -0.04 -4.04 % | -0.04 -102.40 % | -0.02 -11.83 % | -0.02 -13.41 % | -0.02 -1.23 % | -0.02 12.90 % | -0.02 -72.22 % | -0.01 0.92 % | -0.01 6.03 % | -0.01 25.64 % | -0.02 50.94 % | -0.03 -88.17 % | -0.02 -3.68 % | -0.02 54.85 % | -0.04 -83.25 % | -0.02 60.91 % | -0.05 -225.16 % | -0.02 44.64 % | -0.03 -147.79 % | -0.01 64.47 % | -0.03 -32.50 % | -0.02 3.61 % | -0.02 -4.18 % | -0.02 -148.96 % | -0.01 -74.55 % | -0.01 71.79 % | -0.02 -121.59 % | -0.01 -2 300.00 % | 0.00 103.23 % | -0.01 -133.96 % | -0.01 -89.29 % | 0.00 52.54 % | -0.01 50.83 % | -0.01 69.54 % | -0.04 -264.81 % | -0.01 -115.41 % | 0.07 143.81 % | -0.16 -267.82 % | -0.04 52.92 % | -0.09 -66.19 % | -0.06 |
| Gross profit | 83.000 K 107.71 % | -1.076 M 76.69 % | -4.617 M -772.78 % | -529.000 K -72.31 % | -307.000 K 69.42 % | -1.004 M 76.52 % | -4.276 M 22.10 % | -5.489 M -641.86 % | 1.013 M 210.83 % | -914.000 K 86.80 % | -6.925 M -52.03 % | -4.555 M -241.20 % | -1.335 M 19.24 % | -1.653 M 61.22 % | -4.262 M -1 134.05 % | 412.165 K -11.39 % | 465.125 K 63.18 % | 285.036 K 245.43 % | -196.000 K | 0.000 100.00 % | -49.645 K -25.68 % | -39.500 K 49.53 % | -78.267 K 40.71 % | -132.000 K -29.41 % | -102.000 K -174.61 % | -37.144 K 81.24 % | -198.000 K -4 903.79 % | -3.957 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.641 K -60.35 % | 19.270 K 31.61 % | 14.642 K -43.78 % | 26.046 K 20.98 % | 21.530 K 60.98 % | 13.374 K -15.33 % | 15.795 K -13.82 % | 18.327 K 8.60 % | 16.876 K -27.43 % | 23.255 K -33.98 % | 35.225 K -6.38 % | 37.624 K -13.44 % | 43.464 K 48.24 % | 29.320 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 |
| Income tax expense | 901.000 K 3.09 % | 874.000 K 30.45 % | 670.000 K 5 990.91 % | 11.000 K -64.52 % | 31.000 K 616.67 % | -6.000 K -103.06 % | 196.000 K -87.20 % | 1.531 M 24.57 % | 1.229 M 2.76 % | 1.196 M 506.80 % | -294.000 K 63.48 % | -805.000 K -354.80 % | -177.000 K 13.66 % | -205.000 K -169.75 % | 293.886 K 463.09 % | -80.940 K 39.14 % | -133.000 K 28.11 % | -185.000 K -68.18 % | -110.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.579 K -25.10 % | 10.119 K -9.79 % | 11.217 K -0.17 % | 11.236 K 66.21 % | 6.760 K -61.55 % | 17.583 K 9.69 % | 16.029 K 1.34 % | 15.817 K -1.32 % | 16.029 K 3.36 % | 15.508 K 0.00 % | 15.508 K -3.15 % | 16.013 K 0.00 % | 16.013 K 1 121.43 % | 1.311 K -95.61 % | 29.894 K 2 359.56 % | -1.323 K -5 192.00 % | -25.000 77.27 % | -110.000 -92.98 % | -57.000 10.94 % | -64.000 70.91 % | -220.000 56.78 % | -509.000 49.25 % | -1.003 K -500.60 % | -167.000 24.09 % | -220.000 -101.98 % | 11.113 K |
| Cost of revenue | 751.000 K -74.03 % | 2.892 M -58.04 % | 6.892 M 161.66 % | 2.634 M -21.40 % | 3.351 M 2.82 % | 3.259 M -55.19 % | 7.273 M -17.93 % | 8.862 M 503.68 % | 1.468 M -61.40 % | 3.803 M -66.04 % | 11.198 M -19.17 % | 13.853 M 132.63 % | 5.955 M 57.41 % | 3.783 M -27.68 % | 5.231 M | 0.000 | 0.000 -100.00 % | 88.182 K -81.46 % | 475.734 K 125.13 % | 211.316 K -28.45 % | 295.353 K 22.67 % | 240.768 K 18.89 % | 202.518 K 11.70 % | 181.313 K 28.70 % | 140.883 K 79.35 % | 78.553 K -64.54 % | 221.522 K 1 852.42 % | 11.346 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 22.172 K 124.75 % | 9.865 K -25.81 % | 13.297 K -15.47 % | 15.730 K 86.11 % | 8.452 K -39.52 % | 13.976 K -3.15 % | 14.430 K 90.82 % | 7.562 K -40.25 % | 12.657 K -83.09 % | 74.865 K 895.94 % | 7.517 K 5.52 % | 7.124 K 52.81 % | 4.662 K -72.98 % | 17.251 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 |
| General and administrative expenses | 2.251 M 43.93 % | 1.564 M 1.36 % | 1.543 M -39.73 % | 2.560 M 4.49 % | 2.450 M 3.38 % | 2.370 M -3.19 % | 2.448 M -29.80 % | 3.487 M 27.17 % | 2.742 M -27.21 % | 3.767 M 35.31 % | 2.784 M -62.02 % | 7.331 M -24.91 % | 9.763 M 58.39 % | 6.164 M 34.03 % | 4.599 M -33.36 % | 6.901 M 27.18 % | 5.426 M 18.83 % | 4.566 M 16.81 % | 3.909 M 149.94 % | 1.564 M 9.37 % | 1.430 M 44.42 % | 990.142 K 56.31 % | 633.445 K -12.47 % | 723.675 K 158.79 % | 279.634 K 5.60 % | 264.809 K 2 027.99 % | -13.735 K -102.36 % | 580.802 K -58.66 % | 1.405 M 82.90 % | 768.180 K 3.54 % | 741.910 K -18.72 % | 912.764 K 4 599.16 % | 19.424 K -75.92 % | 80.650 K 502.36 % | 13.389 K -69.31 % | 43.624 K 249.19 % | 12.493 K -50.03 % | 24.999 K 16.30 % | 21.495 K -14.85 % | 25.243 K 9.14 % | 23.130 K 19.12 % | 19.418 K | 0.000 -100.00 % | 39.920 K 384.29 % | 8.243 K -35.85 % | 12.850 K -57.01 % | 29.894 K 151.82 % | 11.871 K 110.78 % | 5.632 K 133.02 % | 2.417 K -49.95 % | 4.829 K 19.35 % | 4.046 K 19.11 % | 3.397 K 112.32 % | -27.562 K -143.29 % | 63.666 K 619.88 % | 8.844 K -52.64 % | 18.675 K 68.50 % | 11.083 K |
| Selling and marketing expenses | 36.000 K -91.57 % | 427.000 K -46.49 % | 798.000 K 37.82 % | 579.000 K 2.12 % | 567.000 K 32.79 % | 427.000 K 27.46 % | 335.000 K 16.72 % | 287.000 K 10.38 % | 260.000 K -61.54 % | 676.000 K -39.37 % | 1.115 M -7.16 % | 1.201 M 6.66 % | 1.126 M 21.77 % | 924.706 K -87.66 % | 7.493 M 178.97 % | 2.686 M 209.11 % | 868.943 K 203.94 % | 285.897 K 95.31 % | 146.383 K 87.77 % | 77.958 K -30.41 % | 112.032 K 21.55 % | 92.169 K 18.59 % | 77.720 K 53.24 % | 50.718 K -23.20 % | 66.035 K -13.84 % | 76.645 K -68.92 % | 246.599 K 314.56 % | 59.485 K 39.13 % | 42.755 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 |
| Other expenses | 1.000 K -75.00 % | 4.000 K -94.29 % | 70.000 K -75.18 % | 282.000 K -37.05 % | 448.000 K -1.10 % | 453.000 K 34.42 % | 337.000 K -3.44 % | 349.000 K 78.97 % | 195.000 K -77.77 % | 877.000 K -5.60 % | 929.074 K 116.66 % | 428.813 K 72.60 % | 248.444 K 0.12 % | 248.140 K 113.98 % | -1.775 M -245.85 % | 1.217 M 31.16 % | 927.907 K 273.33 % | 248.549 K 65.21 % | 150.444 K 203.52 % | 49.567 K 19.29 % | 41.553 K 1.63 % | 40.885 K 21.33 % | 33.697 K 4.98 % | 32.097 K 0.54 % | 31.926 K 71.39 % | 18.628 K 73.28 % | 10.750 K -18.52 % | 13.193 K 14.56 % | 11.516 K 5.17 % | 10.950 K 43.76 % | 7.617 K 33.44 % | 5.708 K -33.18 % | 8.542 K -52.98 % | 18.165 K 83.60 % | 9.894 K -38.79 % | 16.165 K 18.07 % | 13.691 K -48.97 % | 26.827 K 160.48 % | 10.299 K -9.39 % | 11.366 K 19.95 % | 9.476 K 25.16 % | 7.571 K -63.63 % | 20.817 K 0.00 % | 20.817 K 0.00 % | 20.817 K 45.58 % | 14.299 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.733 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 2.279 M 3.26 % | 2.207 M -20.67 % | 2.782 M -28.04 % | 3.866 M -5.82 % | 4.105 M 16.55 % | 3.522 M -5.17 % | 3.714 M -15.40 % | 4.390 M 26.44 % | 3.472 M -39.65 % | 5.753 M 1.02 % | 5.695 M -43.84 % | 10.140 M -18.51 % | 12.443 M 50.55 % | 8.265 M -23.78 % | 10.844 M -0.48 % | 10.896 M 49.14 % | 7.306 M 40.55 % | 5.198 M 22.42 % | 4.246 M 146.57 % | 1.722 M 2.68 % | 1.677 M 43.83 % | 1.166 M 45.36 % | 802.157 K -8.58 % | 877.461 K 97.55 % | 444.182 K -4.84 % | 466.756 K 38.20 % | 337.738 K -52.64 % | 713.073 K -51.36 % | 1.466 M 88.16 % | 779.130 K 3.95 % | 749.527 K -18.39 % | 918.472 K 3 184.25 % | 27.966 K -71.70 % | 98.815 K 324.41 % | 23.283 K -61.06 % | 59.789 K 128.34 % | 26.184 K -49.48 % | 51.826 K 63.01 % | 31.794 K -13.15 % | 36.609 K 12.28 % | 32.606 K 20.81 % | 26.989 K -12.11 % | 30.707 K -49.44 % | 60.737 K 109.01 % | 29.060 K 7.04 % | 27.149 K -9.18 % | 29.894 K 151.82 % | 11.871 K 110.78 % | 5.632 K 133.02 % | 2.417 K -49.95 % | 4.829 K -69.40 % | 15.779 K 364.50 % | 3.397 K 112.32 % | -27.562 K -143.29 % | 63.666 K 619.88 % | 8.844 K -52.64 % | 18.675 K 68.50 % | 11.083 K |
| Cost and expenses | 3.030 M -40.58 % | 5.099 M -47.29 % | 9.674 M 48.83 % | 6.500 M -12.82 % | 7.456 M 9.95 % | 6.781 M -38.28 % | 10.987 M -17.09 % | 13.252 M 168.26 % | 4.940 M -48.30 % | 9.556 M -43.43 % | 16.892 M -29.60 % | 23.993 M 30.41 % | 18.398 M 52.71 % | 12.048 M -25.06 % | 16.076 M 48.78 % | 10.805 M 51.63 % | 7.126 M 34.81 % | 5.286 M 11.94 % | 4.722 M 144.16 % | 1.934 M -1.93 % | 1.972 M 40.16 % | 1.407 M 40.00 % | 1.005 M -5.10 % | 1.059 M 81.01 % | 585.065 K 7.29 % | 545.309 K -2.49 % | 559.260 K -22.80 % | 724.419 K -50.59 % | 1.466 M 88.16 % | 779.130 K 3.95 % | 749.527 K -18.39 % | 918.472 K 1 731.89 % | 50.138 K -53.87 % | 108.680 K 197.10 % | 36.580 K -51.56 % | 75.519 K 118.04 % | 34.636 K -47.36 % | 65.802 K 42.35 % | 46.224 K 4.65 % | 44.171 K -2.41 % | 45.263 K -55.56 % | 101.854 K 166.47 % | 38.224 K -43.67 % | 67.861 K 101.24 % | 33.722 K -24.05 % | 44.400 K 48.52 % | 29.894 K 151.82 % | 11.871 K 110.78 % | 5.632 K 133.02 % | 2.417 K -49.95 % | 4.829 K -69.40 % | 15.779 K 364.50 % | 3.397 K 112.32 % | -27.562 K -143.29 % | 63.666 K 619.88 % | 8.844 K -52.64 % | 18.675 K 68.50 % | 11.083 K |
| Research and development expenses | -9.000 K -104.25 % | 212.000 K -42.86 % | 371.000 K -16.63 % | 445.000 K -30.47 % | 640.000 K 135.29 % | 272.000 K -54.21 % | 594.000 K 122.47 % | 267.000 K -2.91 % | 275.000 K -36.49 % | 433.000 K -50.01 % | 866.112 K -26.54 % | 1.179 M -9.72 % | 1.306 M 40.76 % | 927.802 K 75.78 % | 527.830 K 470.21 % | 92.568 K 10.98 % | 83.409 K -14.49 % | 97.544 K 142.49 % | 40.226 K 30.98 % | 30.711 K -67.12 % | 93.402 K 116.40 % | 43.162 K -24.67 % | 57.295 K -19.27 % | 70.971 K 6.58 % | 66.587 K -37.58 % | 106.674 K 13.33 % | 94.124 K 57.94 % | 59.593 K 846.82 % | 6.294 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 2.287 M 14.87 % | 1.991 M -14.95 % | 2.341 M -25.42 % | 3.139 M 4.04 % | 3.017 M 7.87 % | 2.797 M 0.50 % | 2.783 M -26.26 % | 3.774 M 25.72 % | 3.002 M -32.43 % | 4.443 M 13.95 % | 3.899 M -54.30 % | 8.532 M -21.64 % | 10.888 M 53.59 % | 7.089 M -41.37 % | 12.092 M 26.14 % | 9.586 M 52.28 % | 6.295 M 29.74 % | 4.852 M 19.65 % | 4.055 M 146.95 % | 1.642 M 6.49 % | 1.542 M 42.51 % | 1.082 M 52.14 % | 711.165 K -8.16 % | 774.393 K 124.03 % | 345.669 K 1.23 % | 341.454 K 46.63 % | 232.864 K -63.63 % | 640.287 K -55.78 % | 1.448 M 88.50 % | 768.180 K 3.54 % | 741.910 K -18.72 % | 912.764 K 4 599.16 % | 19.424 K -75.92 % | 80.650 K 502.36 % | 13.389 K -69.31 % | 43.624 K 249.19 % | 12.493 K -50.03 % | 24.999 K 16.30 % | 21.495 K -14.85 % | 25.243 K 9.14 % | 23.130 K 19.12 % | 19.418 K 96.34 % | 9.890 K -75.23 % | 39.920 K 384.29 % | 8.243 K -35.85 % | 12.850 K -57.01 % | 29.894 K 151.82 % | 11.871 K 110.78 % | 5.632 K 133.02 % | 2.417 K -49.95 % | 4.829 K 19.35 % | 4.046 K 19.11 % | 3.397 K 112.32 % | -27.562 K -143.29 % | 63.666 K 619.88 % | 8.844 K -52.64 % | 18.675 K 68.50 % | 11.083 K |
| Interest income | 936.000 K 6.36 % | 880.000 K 145.91 % | -1.917 M -641.53 % | 354.000 K -54.73 % | 782.000 K -27.86 % | 1.084 M 153.27 % | 428.000 K 1 375.86 % | 29.000 K -96.42 % | 809.000 K 6 123.08 % | 13.000 K 118.32 % | -70.970 K -132.16 % | 220.711 K 33.90 % | 164.827 K -74.18 % | 638.310 K 45.41 % | 438.974 K 97.08 % | 222.740 K -18.84 % | 274.436 K 9.75 % | 250.064 K 481.22 % | 43.024 K -29.47 % | 60.997 K 6.09 % | 57.497 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 -100.00 % | 1.311 K | 0.000 -100.00 % | 110.000 92.98 % | 57.000 -10.94 % | 64.000 -70.91 % | 220.000 -56.78 % | 509.000 -49.25 % | 1.003 K 500.60 % | 167.000 -24.09 % | 220.000 | 0.000 |
| Interest expense | 901.000 K 3.09 % | 874.000 K 30.45 % | 670.000 K 5 990.91 % | 11.000 K -64.52 % | 31.000 K | 0.000 -100.00 % | 1.019 M -33.44 % | 1.531 M 24.57 % | 1.229 M 2.76 % | 1.196 M 583.53 % | 174.973 K -15.93 % | 208.134 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 188.473 K 37.47 % | 137.102 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.579 K -25.10 % | 10.119 K -9.79 % | 11.217 K -0.17 % | 11.236 K 66.21 % | 6.760 K -61.55 % | 17.583 K 9.69 % | 16.029 K 1.34 % | 15.817 K -1.32 % | 16.029 K 3.36 % | 15.508 K 0.00 % | 15.508 K -3.15 % | 16.013 K 0.00 % | 16.013 K 23.57 % | 12.959 K 143.35 % | -29.894 K -249 216.67 % | 12.000 -52.00 % | 25.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -11.113 K |
| Depreciation and amortization | 57.000 K 1 525.00 % | -4.000 K -100.57 % | 696.000 K 52.30 % | 457.000 K -46.04 % | 847.000 K -0.82 % | 854.000 K -11.87 % | 969.000 K -13.56 % | 1.121 M -14.43 % | 1.310 M -7.75 % | 1.420 M -34.77 % | 2.177 M 23.20 % | 1.767 M 44.48 % | 1.223 M -3.09 % | 1.262 M 19.73 % | 1.054 M -13.39 % | 1.217 M 31.16 % | 927.907 K 273.33 % | 248.549 K 65.21 % | 150.444 K 203.52 % | 49.567 K 19.28 % | 41.554 K 1.64 % | 40.885 K 21.33 % | 33.698 K 4.99 % | 32.097 K 0.54 % | 31.926 K 71.39 % | 18.628 K 73.28 % | 10.750 K -18.52 % | 13.193 K 14.56 % | 11.516 K 5.17 % | 10.950 K 43.76 % | 7.617 K 33.44 % | 5.708 K -33.18 % | 8.542 K -52.98 % | 18.165 K 83.60 % | 9.894 K -38.79 % | 16.165 K 18.07 % | 13.691 K -50.14 % | 27.459 K 172.22 % | 10.087 K -7.85 % | 10.946 K 15.51 % | 9.476 K 25.16 % | 7.571 K -63.63 % | 20.817 K 0.00 % | 20.817 K 0.00 % | 20.817 K 1 687.87 % | -1.311 K | 0.000 -100.00 % | 1.323 K 5 192.00 % | 25.000 -77.27 % | 110.000 92.98 % | 57.000 -10.94 % | 64.000 -70.91 % | 220.000 -56.78 % | 509.000 -49.25 % | 1.003 K 500.60 % | 167.000 -24.09 % | 220.000 | 0.000 |
| Operating income | -962.000 K 60.62 % | -2.443 M 80.45 % | -12.497 M -36.83 % | -9.133 M 34.41 % | -13.925 M -381.17 % | -2.894 M 56.48 % | -6.650 M 33.23 % | -9.960 M 43.52 % | -17.633 M -398.39 % | -3.538 M -104.86 % | 72.788 M 503.08 % | -18.058 M -6 466.55 % | -275.000 K 92.02 % | -3.444 M 74.69 % | -13.606 M -114.40 % | -6.346 M -14.24 % | -5.555 M -9.07 % | -5.093 M -29.99 % | -3.918 M -102.06 % | -1.939 M -16.18 % | -1.669 M -38.39 % | -1.206 M -37.05 % | -880.000 K 12.87 % | -1.010 M -84.98 % | -546.000 K -8.33 % | -504.000 K 5.79 % | -535.000 K 25.39 % | -717.030 K 51.09 % | -1.466 M -88.19 % | -779.000 K -3.87 % | -750.000 K 54.95 % | -1.665 M -6 746.22 % | -24.320 K 69.88 % | -80.742 K -834.41 % | -8.641 K 74.39 % | -33.743 K -271.21 % | -9.090 K 68.17 % | -28.557 K -78.49 % | -15.999 K 12.49 % | -18.282 K -14.68 % | -15.942 K -326.94 % | -3.734 K -182.65 % | 4.518 K 119.55 % | -23.113 K -260.46 % | 14.404 K 563.47 % | 2.171 K 107.26 % | -29.894 K -151.57 % | -11.883 K -110.06 % | -5.657 K -129.59 % | -2.464 K 49.35 % | -4.865 K 69.24 % | -15.815 K -360.68 % | -3.433 K -112.47 % | 27.526 K 143.22 % | -63.690 K -618.20 % | -8.868 K 52.58 % | -18.699 K -68.26 % | -11.113 K |
| Operating income ratio | -1.15 14.26 % | -1.35 75.51 % | -5.49 -26.61 % | -4.34 5.16 % | -4.57 -256.45 % | -1.28 42.16 % | -2.22 24.86 % | -2.95 58.45 % | -7.11 -480.35 % | -1.22 -107.19 % | 17.04 977.30 % | -1.94 -3 162.09 % | -0.06 96.32 % | -1.62 88.47 % | -14.03 29.02 % | -19.77 -1.14 % | -19.54 -43.20 % | -13.65 2.70 % | -14.02 -52.85 % | -9.18 -35.09 % | -6.79 -13.36 % | -5.99 15.40 % | -7.08 65.69 % | -20.64 -46.41 % | -14.10 -15.83 % | -12.17 45.62 % | -22.38 76.93 % | -97.04 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.82 70.56 % | -2.77 -796.05 % | -0.31 61.71 % | -0.81 -166.41 % | -0.30 70.96 % | -1.04 -97.26 % | -0.53 25.04 % | -0.71 -30.82 % | -0.54 -1 318.46 % | -0.04 -136.00 % | 0.11 120.46 % | -0.52 -272.58 % | 0.30 542.04 % | 0.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -901.000 K -3.09 % | -874.000 K -30.45 % | -670.000 K -5 990.91 % | -11.000 K 64.52 % | -31.000 K -416.67 % | -6.000 K 99.51 % | -1.213 M 28.56 % | -1.698 M -29.62 % | -1.310 M 2.31 % | -1.341 M 99.18 % | -163.426 M -78 470.19 % | -208.000 K -17.51 % | -177.000 K 13.66 % | -205.000 K | 0.000 100.00 % | -80.940 K 56.95 % | -188.000 K -37.23 % | -137.000 K -24.55 % | -110.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.579 K 25.10 % | -10.119 K 9.79 % | -11.217 K 0.17 % | -11.236 K -66.19 % | -6.761 K 61.55 % | -17.583 K -9.69 % | -16.029 K -1.34 % | -15.817 K 1.32 % | -16.029 K | 0.000 | 0.000 | 0.000 100.00 % | -16.013 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 |
| 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2007-12-31 |
| 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -15.258 M -21.47 % | -12.561 M 15.32 % | -14.833 M 18.75 % | -18.255 M 20.42 % | -22.940 M 15.88 % | -27.269 M -24.84 % | -21.843 M -180.85 % | 27.017 M -1.21 % | 27.347 M -0.42 % | 27.462 M 8.80 % | 25.241 M 19.43 % | 21.134 M 957.12 % | 1.999 M 118.17 % | -11.003 M 67.19 % | -33.539 M 33.41 % | -50.369 M 28.16 % | -70.113 M 21.67 % | -89.504 M -101.03 % | -44.523 M -95.09 % | -22.822 M 36.89 % | -36.160 M -145.10 % | -14.753 M -358.58 % | -3.217 M -267.49 % | -875.453 K -7 909.63 % | -10.930 K -16.72 % | -9.364 K 88.56 % | -81.836 K -14.41 % | -71.530 K 82.23 % | -402.498 K 62.43 % | -1.071 M 37.67 % | -1.719 M 30.53 % | -2.474 M -966.13 % | 285.674 K 33.62 % | 213.789 K 27.71 % | 167.396 K -19.91 % | 209.000 K -25.54 % | 280.673 K 23.47 % | 227.314 K 135.55 % | 96.502 K 18.73 % | 81.279 K 54.98 % | 52.445 K -27.07 % | 71.912 K 14.75 % | 62.670 K 1.08 % | 62.000 K -40.38 % | 104.000 K 32.75 % | 78.341 K 115.80 % | -495.843 K 2.40 % | -508.025 K 1.77 % | -517.169 K 1.24 % | -523.645 K -236.83 % | -155.461 K 3.58 % | -161.229 K 4.94 % | -169.604 K -0.11 % | -169.417 K 3.12 % | -174.882 K -456.10 % | -31.448 K 38.50 % | -51.132 K |
| Total investments | 131.000 K -46.96 % | 247.000 K -2.76 % | 254.000 K -52.70 % | 537.000 K 8.27 % | 496.000 K | 0.000 -100.00 % | 134.000 K -71.67 % | 473.000 K -99.31 % | 68.856 M 1.47 % | 67.858 M 4.91 % | 64.683 M -7.76 % | 70.129 M -1.82 % | 71.431 M 25.49 % | 56.923 M 120.40 % | 25.828 M 5.51 % | 24.478 M 18.90 % | 20.588 M 3.47 % | 19.897 M -2.50 % | 20.407 M 2.28 % | 19.952 M -1.36 % | 20.227 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 260.000 K -92.76 % | 3.591 M -2.39 % | 3.679 M -1.26 % | 3.726 M -5.58 % | 3.946 M -2.04 % | 4.028 M -3.06 % | 4.155 M -84.86 % | 27.435 M -3.47 % | 28.420 M 1.34 % | 28.043 M 1.00 % | 27.767 M 0.88 % | 27.524 M 496.53 % | 4.614 M -1.01 % | 4.661 M 86.22 % | 2.503 M -1.33 % | 2.537 M -1.05 % | 2.564 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 355.237 K 1.06 % | 351.527 K 0.25 % | 350.663 K 1.22 % | 346.438 K 1.23 % | 342.213 K 1.25 % | 337.988 K -33.31 % | 506.790 K -0.80 % | 510.857 K 2.64 % | 497.732 K 0.92 % | 493.203 K 0.82 % | 489.195 K 0.83 % | 485.187 K 0.83 % | 481.179 K 0.84 % | 477.171 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | -217.000 K 9.21 % | -239.000 K 0.00 % | -239.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -253.329 M -0.92 % | -251.017 M -1.34 % | -247.700 M -5.61 % | -234.533 M -4.06 % | -225.389 M -7.31 % | -210.042 M -1.40 % | -207.148 M -3.95 % | -199.283 M -6.12 % | -187.792 M -11.17 % | -168.930 M -2.88 % | -164.196 M -121.81 % | -74.027 M -30.39 % | -56.774 M -0.49 % | -56.499 M -6.89 % | -52.856 M -35.68 % | -38.956 M -35.82 % | -28.682 M -26.14 % | -22.738 M -27.53 % | -17.829 M -28.16 % | -13.912 M -16.20 % | -11.972 M -16.20 % | -10.303 M -13.25 % | -9.098 M -10.71 % | -8.217 M -14.01 % | -7.207 M -8.20 % | -6.661 M -8.18 % | -6.157 M -9.52 % | -5.622 M -14.62 % | -4.905 M -42.62 % | -3.439 M -29.29 % | -2.660 M -39.24 % | -1.910 M -227.06 % | -584.059 K -5.78 % | -552.160 K -19.70 % | -461.299 K -4.50 % | -441.441 K -11.35 % | -396.462 K -4.16 % | -380.612 K -13.79 % | -334.472 K -10.59 % | -302.444 K -12.71 % | -268.345 K -13.53 % | -236.374 K -8.86 % | -217.132 K -5.33 % | -206.142 K -23.43 % | -167.016 K -0.97 % | -165.407 K -7.89 % | -153.308 K -24.22 % | -123.413 K -9.37 % | -112.842 K -5.28 % | -107.185 K -2.25 % | -104.831 K -4.81 % | -100.023 K -18.69 % | -84.272 K -3.96 % | -81.059 K 25.70 % | -109.094 K -135.08 % | -46.407 K -23.08 % | -37.706 K |
| Common stock | 252.651 M 0.00 % | 252.651 M 0.00 % | 252.651 M -0.03 % | 252.717 M 0.00 % | 252.706 M 0.22 % | 252.156 M 0.96 % | 249.763 M 0.47 % | 248.601 M 0.30 % | 247.847 M 1.92 % | 243.188 M 2.55 % | 237.151 M 1.25 % | 234.222 M 1.75 % | 230.187 M 10.98 % | 207.406 M 1.28 % | 204.792 M 5.97 % | 193.263 M 2.28 % | 188.961 M 43.69 % | 131.503 M 68.78 % | 77.912 M 81.92 % | 42.827 M 0.06 % | 42.800 M 96.12 % | 21.824 M 123.68 % | 9.757 M 53.99 % | 6.336 M 42.22 % | 4.455 M 45.14 % | 3.070 M -0.24 % | 3.077 M 0.00 % | 3.077 M 0.00 % | 3.077 M 0.00 % | 3.077 M 0.00 % | 3.077 M -8.88 % | 3.377 M 463.37 % | 599.389 K 0.00 % | 599.389 K 0.00 % | 599.389 K 0.00 % | 599.389 K 0.00 % | 599.389 K 0.00 % | 599.389 K 0.00 % | 599.389 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 % | 214.759 K | 0.000 -100.00 % | 214.759 K 0.00 % | 214.759 K -28.41 % | 300.000 K 200.00 % | 100.000 K 0.00 % | 100.000 K |
| Total equity | 27.837 M -8.23 % | 30.333 M -9.86 % | 33.650 M -29.66 % | 47.842 M -15.78 % | 56.803 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 170.498 M -0.82 % | 171.903 M | 0.000 | 0.000 | 0.000 -100.00 % | 37.695 M -4.21 % | 39.351 M 157.79 % | 15.264 M 312.29 % | 3.702 M | 0.000 100.00 % | -9.649 K 98.91 % | -886.381 K -114.52 % | -413.196 K -589.50 % | 84.411 K -88.13 % | 711.035 K -45.32 % | 1.300 M -31.83 % | 1.908 M -24.31 % | 2.520 M 1 847.22 % | 129.427 K -19.77 % | 161.326 K -36.03 % | 252.187 K -7.30 % | 272.045 K -14.19 % | 317.024 K -4.76 % | 332.874 K -16.69 % | 399.572 K -7.42 % | 431.600 K -7.32 % | 465.699 K -6.42 % | 497.670 K -3.72 % | 516.912 K -2.08 % | 527.902 K -6.90 % | 567.028 K -0.28 % | 568.637 K 18.56 % | 479.615 K -4.37 % | 501.542 K -2.06 % | 512.113 K -1.09 % | 517.770 K 255.64 % | 145.587 K -3.20 % | 150.395 K -9.48 % | 166.146 K -1.90 % | 169.359 K -1.89 % | 172.622 K 388.89 % | 35.309 K -19.77 % | 44.010 K |
| Other non current liabilities | 2.080 M -61.33 % | 5.379 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.689 M 273.80 % | -7.301 M -0.43 % | -7.269 M | 0.000 -100.00 % | 8.107 M 98.35 % | 4.087 M | 0.000 | 0.000 -100.00 % | 449.437 K -35.04 % | 691.886 K 14.55 % | 603.979 K 60.49 % | 376.339 K 83.33 % | 205.275 K -15.66 % | 243.401 K 20.53 % | 201.937 K -4.84 % | 212.198 K 5.56 % | 201.027 K 68.74 % | 119.134 K -31.96 % | 175.101 K 53.59 % | 114.009 K -32.97 % | 170.091 K 1 363.90 % | 11.619 K 2.51 % | 11.334 K 13.80 % | 9.960 K 2.38 % | 9.728 K -3.21 % | 10.051 K 8.48 % | 9.265 K 5.19 % | 8.808 K | 0.000 -100.00 % | 8.389 K -0.40 % | 8.423 K 0.00 % | 8.423 K 0.00 % | 8.423 K 6.38 % | 7.918 K 6.81 % | 7.413 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 -100.00 % | 40.000 K -59.18 % | 98.000 K -44.94 % | 178.000 K -10.10 % | 198.000 K -94.35 % | 3.504 M -87.23 % | 27.435 M -3.47 % | 28.420 M 1.34 % | 28.043 M 1.00 % | 27.767 M 0.88 % | 27.524 M 496.53 % | 4.614 M -1.01 % | 4.661 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 355.237 K 1.06 % | 351.527 K 0.25 % | 350.663 K 1.22 % | 346.438 K 1.23 % | 342.213 K 1.25 % | 337.988 K -33.31 % | 506.790 K -0.80 % | 510.857 K 2.64 % | 497.732 K 0.92 % | 493.203 K 0.82 % | 489.195 K 0.83 % | 485.187 K 0.83 % | 481.179 K 0.84 % | 477.171 K | 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 | 2.080 M -61.33 % | 5.379 M 13 347.50 % | 40.000 K -59.18 % | 98.000 K -44.94 % | 178.000 K -10.10 % | 198.000 K -94.35 % | 3.504 M -87.23 % | 27.435 M -3.47 % | 28.420 M 1.34 % | 28.043 M 1.00 % | 27.767 M -0.18 % | 27.818 M 466.80 % | 4.908 M -0.95 % | 4.955 M 1 586.08 % | 293.886 K -96.37 % | 8.107 M 98.35 % | 4.087 M 2 977.24 % | 132.820 K -58.17 % | 317.497 K -29.36 % | 449.437 K -35.04 % | 691.886 K 14.55 % | 603.979 K 60.49 % | 376.339 K 83.33 % | 205.275 K -15.66 % | 243.401 K 20.53 % | 201.937 K -4.84 % | 212.198 K 5.56 % | 201.027 K 68.74 % | 119.134 K -31.96 % | 175.101 K 53.59 % | 114.009 K -32.97 % | 170.091 K -53.64 % | 366.856 K 1.10 % | 362.861 K 0.62 % | 360.623 K 1.25 % | 356.166 K 1.11 % | 352.264 K 1.44 % | 347.253 K -32.65 % | 515.598 K 0.93 % | 510.857 K 0.94 % | 506.121 K 0.90 % | 501.626 K 0.81 % | 497.618 K 0.81 % | 493.610 K 0.92 % | 489.097 K 0.93 % | 484.584 K | 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 | 1.998 M 83.81 % | 1.087 M 3 925.93 % | 27.000 K -61.43 % | 70.000 K -88.20 % | 593.000 K -30.64 % | 855.000 K -92.22 % | 10.994 M -12.34 % | 12.541 M 6.18 % | 11.811 M 2.10 % | 11.568 M -21.55 % | 14.746 M -40.47 % | 24.771 M -33.60 % | 37.305 M -23.47 % | 48.744 M 102.82 % | 24.033 M 6.21 % | 22.628 M 1.65 % | 22.261 M 969.51 % | 2.081 M -51.00 % | 4.248 M -47.88 % | 8.149 M -56.13 % | 18.573 M 6 624.89 % | 276.189 K 182.70 % | 97.696 K -70.64 % | 332.795 K -50.49 % | 672.134 K -55.94 % | 1.525 M 56.83 % | 972.677 K 175.28 % | 353.337 K 1 672.98 % | 19.929 K 13.17 % | 17.610 K -11.29 % | 19.851 K -64.02 % | 55.179 K | 0.000 -100.00 % | 3.250 K | 0.000 | 0.000 -100.00 % | 18.979 K 782.74 % | 2.150 K -93.77 % | 34.500 K -41.28 % | 58.757 K 17.14 % | 50.161 K | 0.000 -100.00 % | 55.120 K 25.98 % | 43.753 K 43.07 % | 30.581 K -3.16 % | 31.580 K 61.77 % | 19.522 K 106.82 % | 9.439 K 8.39 % | 8.708 K -22.55 % | 11.243 K 0.70 % | 11.165 K -16.41 % | 13.357 K 100.62 % | 6.658 K -8.29 % | 7.260 K 57.31 % | 4.615 K -39.04 % | 7.570 K -62.36 % | 20.111 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 260.000 K -92.76 % | 3.591 M -1.32 % | 3.639 M 0.30 % | 3.628 M -3.72 % | 3.768 M -1.62 % | 3.830 M 488.33 % | 651.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.503 M -1.33 % | 2.537 M -1.05 % | 2.564 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 6.069 M -32.08 % | 8.935 M 24.06 % | 7.202 M -13.93 % | 8.368 M -20.13 % | 10.477 M -5.05 % | 11.034 M -51.31 % | 22.664 M -15.88 % | 26.942 M 10.74 % | 24.328 M 4.41 % | 23.301 M -9.29 % | 25.687 M -35.62 % | 39.900 M -19.41 % | 49.513 M -18.79 % | 60.969 M 68.56 % | 36.170 M 17.69 % | 30.735 M 16.65 % | 26.348 M 707.07 % | 3.265 M -41.97 % | 5.626 M -34.57 % | 8.598 M -55.37 % | 19.265 M 2 088.82 % | 880.168 K 85.68 % | 474.035 K -11.90 % | 538.070 K -41.23 % | 915.535 K -47.00 % | 1.727 M 45.78 % | 1.185 M 113.74 % | 554.364 K 298.64 % | 139.063 K -27.84 % | 192.711 K 43.96 % | 133.860 K -40.58 % | 225.270 K 324.72 % | 53.040 K -43.10 % | 93.223 K 44.55 % | 64.490 K 7.89 % | 59.774 K 61.43 % | 37.027 K -49.80 % | 73.764 K 20.45 % | 61.240 K 4.23 % | 58.757 K 17.14 % | 50.161 K 97.87 % | 25.350 K -54.01 % | 55.120 K 25.98 % | 43.753 K 43.07 % | 30.581 K -3.16 % | 31.580 K 61.77 % | 19.522 K 106.82 % | 9.439 K 8.39 % | 8.708 K -22.55 % | 11.243 K 0.70 % | 11.165 K -16.41 % | 13.357 K 100.62 % | 6.658 K -8.29 % | 7.260 K 57.31 % | 4.615 K -39.04 % | 7.570 K -62.36 % | 20.111 K |
| Total liabilities | 6.069 M -32.08 % | 8.935 M 23.38 % | 7.242 M -14.46 % | 8.466 M -20.54 % | 10.655 M -5.14 % | 11.232 M -57.08 % | 26.168 M -51.88 % | 54.377 M 3.09 % | 52.748 M 2.73 % | 51.344 M -3.95 % | 53.454 M -21.06 % | 67.718 M 24.43 % | 54.421 M -17.45 % | 65.924 M 80.79 % | 36.464 M 18.64 % | 30.735 M 16.65 % | 26.348 M 675.52 % | 3.397 M -42.84 % | 5.944 M -30.87 % | 8.598 M -55.37 % | 19.265 M 2 088.82 % | 880.168 K 85.68 % | 474.035 K -11.90 % | 538.070 K -41.23 % | 915.535 K -47.00 % | 1.727 M 45.78 % | 1.185 M 113.74 % | 554.364 K 298.64 % | 139.063 K -27.84 % | 192.711 K 43.96 % | 133.860 K -40.58 % | 225.270 K -46.35 % | 419.896 K -7.93 % | 456.084 K 7.29 % | 425.113 K 2.21 % | 415.940 K 6.85 % | 389.291 K -7.54 % | 421.017 K -27.01 % | 576.838 K 1.27 % | 569.614 K 2.40 % | 556.282 K 5.56 % | 526.976 K -4.66 % | 552.738 K 2.86 % | 537.363 K 3.40 % | 519.678 K 0.68 % | 516.164 K 2 544.01 % | 19.522 K 106.82 % | 9.439 K 8.39 % | 8.708 K -22.55 % | 11.243 K 0.70 % | 11.165 K -16.41 % | 13.357 K 100.62 % | 6.658 K -8.29 % | 7.260 K 57.31 % | 4.615 K -39.04 % | 7.570 K -62.36 % | 20.111 K |
| Other non current assets | 427.000 K -15.45 % | 505.000 K 5.87 % | 477.000 K -45.61 % | 877.000 K -9.02 % | 964.000 K 46.28 % | 659.000 K -16.48 % | 789.000 K 8.53 % | 727.000 K -6.31 % | 776.000 K -21.14 % | 984.000 K -9.11 % | 1.083 M 34.95 % | 802.268 K -1.62 % | 815.458 K -72.96 % | 3.016 M -8.45 % | 3.294 M 38.26 % | 2.383 M -2.29 % | 2.438 M 0.34 % | 2.430 M 569.39 % | 363.058 K 68.44 % | 215.538 K 156.43 % | 84.052 K 371.65 % | 17.821 K | 0.000 -100.00 % | 15.893 K | 0.000 -100.00 % | 85.993 K 105.85 % | 41.774 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 |
| Long term investments | 131.000 K -46.96 % | 247.000 K -2.76 % | 254.000 K -52.70 % | 537.000 K 8.27 % | 496.000 K | 0.000 -100.00 % | 134.000 K -71.67 % | 473.000 K -99.31 % | 68.856 M 1.47 % | 67.858 M 4.91 % | 64.683 M -7.76 % | 70.129 M -1.82 % | 71.431 M 25.49 % | 56.923 M 120.40 % | 25.828 M 5.51 % | 24.478 M 18.90 % | 20.588 M 3.47 % | 19.897 M -2.50 % | 20.407 M 2.28 % | 19.952 M -1.36 % | 20.227 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 402.000 K -3.83 % | 418.000 K 4.24 % | 401.000 K -63.55 % | 1.100 M -33.97 % | 1.666 M -6.98 % | 1.791 M -3.66 % | 1.859 M -52.59 % | 3.921 M -5.72 % | 4.159 M -78.35 % | 19.213 M -1.60 % | 19.526 M -79.16 % | 93.699 M -0.24 % | 93.922 M 2.94 % | 91.243 M 5.35 % | 86.613 M -0.48 % | 87.029 M -1.10 % | 87.999 M 3 188.24 % | 2.676 M -6.16 % | 2.852 M 11 656.35 % | 24.258 K -22.53 % | 31.311 K -18.39 % | 38.365 K -15.53 % | 45.418 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 169.000 K 0.00 % | 169.000 K 0.00 % | 169.000 K -0.19 % | 169.323 K 0.00 % | 169.323 K 0.00 % | 169.323 K 0.00 % | 169.323 K 0.00 % | 169.323 K 0.00 % | 169.323 K 0.00 % | 169.323 K 0.00 % | 169.323 K 0.00 % | 169.323 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 |
| Goodwill and intangible assets | 402.000 K -3.83 % | 418.000 K 4.24 % | 401.000 K -63.55 % | 1.100 M -33.97 % | 1.666 M -6.98 % | 1.791 M -3.66 % | 1.859 M -54.55 % | 4.090 M -5.50 % | 4.328 M -77.67 % | 19.382 M -1.59 % | 19.695 M -79.02 % | 93.868 M -0.24 % | 94.091 M 2.93 % | 91.412 M 5.34 % | 86.782 M -0.48 % | 87.199 M -1.10 % | 88.168 M 2 998.52 % | 2.845 M -5.82 % | 3.021 M 12 354.36 % | 24.258 K -22.53 % | 31.311 K -18.39 % | 38.365 K -15.53 % | 45.418 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 |
| Property plant equipment net | 14.842 M -15.75 % | 17.616 M 0.06 % | 17.605 M -15.52 % | 20.839 M -3.47 % | 21.589 M -2.75 % | 22.200 M -45.12 % | 40.451 M -17.90 % | 49.268 M -4.33 % | 51.498 M -5.83 % | 54.684 M -1.35 % | 55.434 M 6.70 % | 51.952 M 14.28 % | 45.460 M 11.86 % | 40.639 M 48.99 % | 27.276 M 50.06 % | 18.176 M 22.64 % | 14.821 M 146.55 % | 6.011 M 58.05 % | 3.803 M 116.50 % | 1.757 M 45.75 % | 1.205 M 106.46 % | 583.803 K 10.32 % | 529.188 K -6.07 % | 563.359 K -3.30 % | 582.609 K 32.29 % | 440.389 K 8.17 % | 407.127 K 38.94 % | 293.033 K 6.62 % | 274.838 K 0.62 % | 273.138 K 34.74 % | 202.708 K 59.54 % | 127.057 K -71.02 % | 438.436 K -1.91 % | 446.978 K -3.69 % | 464.102 K -2.09 % | 473.996 K -3.41 % | 490.735 K -2.60 % | 503.852 K -5.12 % | 531.064 K -1.85 % | 541.065 K -1.98 % | 552.011 K -1.66 % | 561.327 K -1.27 % | 568.533 K -2.77 % | 584.751 K -3.44 % | 605.568 K -3.32 % | 626.385 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 15.802 M -15.88 % | 18.786 M 0.26 % | 18.737 M -19.77 % | 23.353 M -5.51 % | 24.715 M 0.26 % | 24.650 M -42.98 % | 43.233 M -20.76 % | 54.558 M -56.51 % | 125.458 M -12.21 % | 142.908 M 1.43 % | 140.896 M -35.00 % | 216.751 M 2.34 % | 211.798 M 10.32 % | 191.989 M 34.09 % | 143.180 M 8.28 % | 132.235 M 4.94 % | 126.015 M 304.10 % | 31.184 M 13.01 % | 27.595 M 25.73 % | 21.948 M 1.86 % | 21.548 M 3 266.92 % | 639.989 K 11.38 % | 574.606 K -0.80 % | 579.252 K -0.58 % | 582.609 K 10.68 % | 526.382 K 17.26 % | 448.901 K 53.19 % | 293.033 K 6.62 % | 274.838 K 0.62 % | 273.138 K 34.74 % | 202.708 K 59.54 % | 127.057 K -71.02 % | 438.436 K -1.91 % | 446.978 K -3.69 % | 464.102 K -2.09 % | 473.996 K -3.41 % | 490.735 K -2.60 % | 503.852 K -5.12 % | 531.064 K -1.85 % | 541.065 K -1.98 % | 552.011 K -1.66 % | 561.327 K -1.27 % | 568.533 K -2.77 % | 584.751 K -3.44 % | 605.567 K -3.32 % | 626.385 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current assets | 1.442 M -25.82 % | 1.944 M 67.59 % | 1.160 M -71.61 % | 4.086 M -50.20 % | 8.205 M -57.15 % | 19.150 M 1 587.22 % | 1.135 M -98.34 % | 68.469 M 10 890.21 % | 623.000 K 22.16 % | 510.000 K 56.03 % | 326.870 K -72.73 % | 1.199 M -2.82 % | 1.233 M -16.37 % | 1.475 M 11.15 % | 1.327 M -23.67 % | 1.738 M 176.63 % | 628.391 K 69.17 % | 371.460 K 121.22 % | 167.911 K -6.07 % | 178.766 K 160.54 % | 68.614 K 79.74 % | 38.173 K 16.44 % | 32.783 K 3.24 % | 31.754 K 14.63 % | 27.701 K 38.19 % | 20.046 K -27.73 % | 27.736 K -81.94 % | 153.614 K 107.70 % | 73.958 K 9.42 % | 67.589 K -4.65 % | 70.888 K -33.75 % | 107.008 K | 0.000 | 0.000 -100.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 365.12 % | 2.150 K 0.00 % | 2.150 K 0.00 % | 2.150 K 0.00 % | 2.150 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.294 K 11.43 % | 2.956 K -19.06 % | 3.652 K -17.71 % | 4.438 K 243.76 % | 1.291 K -48.83 % | 2.523 K -21.16 % | 3.200 K -27.90 % | 4.438 K 88.45 % | 2.355 K -79.40 % | 11.431 K -11.99 % | 12.989 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 15.518 M -3.93 % | 16.152 M -12.75 % | 18.512 M -15.78 % | 21.981 M -18.24 % | 26.886 M -14.09 % | 31.297 M 20.38 % | 25.998 M 6 119.62 % | 418.000 K -61.04 % | 1.073 M 84.68 % | 581.000 K -76.99 % | 2.525 M -60.48 % | 6.389 M 144.36 % | 2.615 M -83.31 % | 15.665 M -56.54 % | 36.042 M -31.87 % | 52.905 M -27.20 % | 72.676 M -18.80 % | 89.504 M 101.03 % | 44.523 M 95.09 % | 22.822 M -36.89 % | 36.160 M 145.10 % | 14.753 M 358.58 % | 3.217 M 267.49 % | 875.453 K 7 909.63 % | 10.930 K 16.72 % | 9.364 K -88.56 % | 81.836 K 14.41 % | 71.530 K -82.23 % | 402.498 K -62.43 % | 1.071 M -37.67 % | 1.719 M -30.53 % | 2.474 M 3 456.95 % | 69.563 K -49.50 % | 137.738 K -24.84 % | 183.267 K 33.35 % | 137.437 K 123.33 % | 61.540 K -44.40 % | 110.674 K -73.03 % | 410.288 K -4.49 % | 429.578 K -3.53 % | 445.287 K 5.70 % | 421.291 K -1.23 % | 426.525 K 0.79 % | 423.187 K 12.20 % | 377.180 K -5.43 % | 398.830 K -19.57 % | 495.843 K -2.40 % | 508.025 K -1.77 % | 517.169 K -1.24 % | 523.645 K 236.83 % | 155.461 K -3.58 % | 161.229 K -4.94 % | 169.604 K 0.11 % | 169.417 K -3.12 % | 174.882 K 456.10 % | 31.448 K -38.50 % | 51.132 K |
| Cash and short term investments | 15.518 M -3.93 % | 16.152 M -12.75 % | 18.512 M -15.78 % | 21.981 M -18.24 % | 26.886 M -14.09 % | 31.297 M 20.38 % | 25.998 M 6 119.62 % | 418.000 K -61.04 % | 1.073 M 84.68 % | 581.000 K -76.99 % | 2.525 M -60.48 % | 6.389 M 144.36 % | 2.615 M -83.31 % | 15.665 M -56.54 % | 36.042 M -31.87 % | 52.905 M -27.20 % | 72.676 M -18.80 % | 89.504 M 101.03 % | 44.523 M 95.09 % | 22.822 M -36.89 % | 36.160 M 145.10 % | 14.753 M 358.58 % | 3.217 M 267.49 % | 875.453 K 7 909.63 % | 10.930 K 16.72 % | 9.364 K -88.56 % | 81.836 K 14.41 % | 71.530 K -82.23 % | 402.498 K -62.43 % | 1.071 M -37.67 % | 1.719 M -30.53 % | 2.474 M 3 456.95 % | 69.563 K -49.50 % | 137.738 K -24.84 % | 183.267 K 33.35 % | 137.437 K 123.33 % | 61.540 K -44.40 % | 110.674 K -73.03 % | 410.288 K -4.49 % | 429.578 K -3.53 % | 445.287 K 5.70 % | 421.291 K -1.23 % | 426.525 K 0.79 % | 423.187 K 12.20 % | 377.180 K -5.43 % | 398.830 K -19.57 % | 495.843 K -2.40 % | 508.025 K -1.77 % | 517.169 K -1.24 % | 523.645 K 236.83 % | 155.461 K -3.58 % | 161.229 K -4.94 % | 169.604 K 0.11 % | 169.417 K -3.12 % | 174.882 K 456.10 % | 31.448 K -38.50 % | 51.132 K |
| Total current assets | 18.104 M -11.61 % | 20.482 M -7.55 % | 22.155 M -32.77 % | 32.955 M -22.90 % | 42.743 M -25.40 % | 57.293 M 4.09 % | 55.041 M -31.19 % | 79.987 M 354.29 % | 17.607 M 27.45 % | 13.815 M -12.15 % | 15.725 M -65.33 % | 45.351 M 0.08 % | 45.312 M -5.68 % | 48.041 M -24.68 % | 63.783 M -9.40 % | 70.402 M -10.10 % | 78.315 M -14.82 % | 91.941 M 99.28 % | 46.136 M 89.51 % | 24.345 M -34.32 % | 37.068 M 139.08 % | 15.505 M 330.48 % | 3.602 M 200.46 % | 1.199 M 270.81 % | 323.277 K 2.76 % | 314.605 K -2.53 % | 322.778 K -6.64 % | 345.742 K -39.90 % | 575.260 K -52.85 % | 1.220 M -33.66 % | 1.839 M -29.77 % | 2.618 M 2 261.36 % | 110.887 K -34.94 % | 170.432 K -20.06 % | 213.198 K -0.37 % | 213.989 K -0.74 % | 215.580 K -13.78 % | 250.039 K -43.86 % | 445.346 K -3.22 % | 460.149 K -2.09 % | 469.970 K 1.44 % | 463.319 K -7.54 % | 501.117 K 4.29 % | 480.514 K -0.13 % | 481.139 K 4.96 % | 458.416 K -8.16 % | 499.137 K -2.32 % | 510.981 K -1.89 % | 520.821 K -1.55 % | 529.013 K 237.48 % | 156.752 K -4.27 % | 163.752 K -5.24 % | 172.804 K -2.16 % | 176.619 K -0.35 % | 177.237 K 313.34 % | 42.879 K -33.13 % | 64.121 K |
| Inventory | 0.000 -100.00 % | 915.000 K 7.77 % | 849.000 K -83.42 % | 5.122 M -1.58 % | 5.204 M -4.92 % | 5.473 M -1.92 % | 5.580 M -40.23 % | 9.336 M -35.37 % | 14.445 M 26.51 % | 11.418 M 6.24 % | 10.747 M -38.69 % | 17.528 M -21.73 % | 22.393 M 102.11 % | 11.080 M 40.95 % | 7.861 M 69.63 % | 4.634 M 57.08 % | 2.950 M 227.08 % | 901.971 K 7.10 % | 842.194 K -14.60 % | 986.140 K 46.80 % | 671.775 K 6.36 % | 631.579 K 95.51 % | 323.034 K 20.59 % | 267.881 K 1.96 % | 262.723 K 4.81 % | 250.663 K 46.53 % | 171.066 K 144.70 % | 69.908 K 8.07 % | 64.686 K 204.19 % | 21.265 K 222.44 % | 6.595 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 |
| Net receivables | 1.144 M -22.23 % | 1.471 M -9.98 % | 1.634 M -7.47 % | 1.766 M -27.86 % | 2.448 M 78.30 % | 1.373 M -93.85 % | 22.328 M 1 165.76 % | 1.764 M 20.33 % | 1.466 M 12.25 % | 1.306 M -38.57 % | 2.126 M -89.49 % | 20.234 M 6.10 % | 19.071 M -3.79 % | 19.822 M 6.84 % | 18.553 M 66.78 % | 11.124 M 439.85 % | 2.061 M 76.95 % | 1.164 M 93.15 % | 602.906 K 68.36 % | 358.102 K 113.93 % | 167.395 K 105.83 % | 81.325 K 183.35 % | 28.701 K 21.31 % | 23.659 K 7.92 % | 21.923 K -36.51 % | 34.532 K -18.05 % | 42.140 K -16.87 % | 50.690 K 48.57 % | 34.118 K -42.93 % | 59.785 K 40.51 % | 42.548 K 14.64 % | 37.115 K -10.19 % | 41.324 K 26.40 % | 32.694 K 64.04 % | 19.931 K -70.05 % | 66.552 K -53.80 % | 144.040 K 11.34 % | 129.365 K 293.11 % | 32.908 K 15.79 % | 28.421 K 26.13 % | 22.533 K -43.50 % | 39.878 K -46.54 % | 74.592 K 30.12 % | 57.327 K -44.86 % | 103.959 K 74.47 % | 59.586 K | 0.000 | 0.000 | 0.000 -100.00 % | 930.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.764 K | 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 |
| 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 |
| Account payables | 1.820 M 1.79 % | 1.788 M -49.43 % | 3.536 M -24.28 % | 4.670 M -23.64 % | 6.116 M -3.67 % | 6.349 M -42.38 % | 11.019 M -23.48 % | 14.401 M 15.05 % | 12.517 M 6.68 % | 11.733 M 7.24 % | 10.941 M -27.68 % | 15.129 M 23.92 % | 12.208 M -0.13 % | 12.224 M 26.88 % | 9.634 M 72.96 % | 5.570 M 265.59 % | 1.524 M 28.77 % | 1.183 M -14.18 % | 1.379 M 206.75 % | 449.437 K -35.04 % | 691.886 K 14.55 % | 603.979 K 60.49 % | 376.339 K 83.33 % | 205.275 K -15.66 % | 243.401 K 20.53 % | 201.937 K -4.84 % | 212.198 K 5.56 % | 201.027 K 68.74 % | 119.134 K -31.96 % | 175.101 K 53.59 % | 114.009 K -32.97 % | 170.091 K 220.68 % | 53.040 K -41.05 % | 89.973 K 39.51 % | 64.490 K 7.89 % | 59.774 K 231.19 % | 18.048 K -74.80 % | 71.614 K 167.82 % | 26.740 K | 0.000 | 0.000 -100.00 % | 25.350 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 |
| Tax payables | 1.991 M -19.36 % | 2.469 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -12.689 M -273.80 % | 7.301 M 0.43 % | 7.269 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| 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 |
| 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 |
| Other total stockholders equity | 28.732 M -0.71 % | 28.938 M 0.00 % | 28.938 M -2.43 % | 29.658 M 0.58 % | 29.486 M -1.57 % | 29.956 M -2.88 % | 30.844 M -3.64 % | 32.009 M 2.42 % | 31.254 M -2.43 % | 32.032 M 3.40 % | 30.978 M 3.34 % | 29.978 M 20.60 % | 24.856 M 33.62 % | 18.602 M 0.21 % | 18.563 M 5.50 % | 17.595 M 13.15 % | 15.551 M 70.09 % | 9.143 M 59.08 % | 5.747 M -34.54 % | 8.780 M 3.02 % | 8.523 M 127.65 % | 3.744 M 23.02 % | 3.043 M -2.50 % | 3.121 M 13.80 % | 2.743 M 1.39 % | 2.705 M 1.43 % | 2.667 M 1.44 % | 2.629 M 3.56 % | 2.539 M 52.72 % | 1.662 M 11.53 % | 1.490 M 41.45 % | 1.054 M 823.53 % | 114.097 K 0.00 % | 114.097 K 0.00 % | 114.097 K 0.00 % | 114.097 K 0.00 % | 114.097 K 0.00 % | 114.097 K -15.27 % | 134.655 K -81.66 % | 734.044 K 0.00 % | 734.044 K 0.00 % | 734.044 K 0.00 % | 734.044 K 0.00 % | 734.044 K 0.00 % | 734.044 K 0.00 % | 734.044 K 15.98 % | 632.923 K 1.27 % | 624.955 K 0.00 % | 624.955 K 0.00 % | 624.955 K 1 652.59 % | 35.659 K -85.76 % | 250.418 K 602.26 % | 35.659 K 0.00 % | 35.659 K 295.03 % | -18.284 K 0.00 % | -18.284 K 0.00 % | -18.284 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 -100.00 % | 293.886 K 0.00 % | 293.886 K 0.00 % | 293.886 K 0.00 % | 293.886 K | 0.000 | 0.000 -100.00 % | 132.820 K -58.17 % | 317.497 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 |
| Other liabilities | -2.080 M 61.33 % | -5.379 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -8.107 M -98.35 % | -4.087 M | 0.000 | 0.000 100.00 % | -449.437 K 35.04 % | -691.886 K -14.55 % | -603.979 K -60.49 % | -376.339 K -83.33 % | -205.275 K 15.66 % | -243.401 K -20.53 % | -201.937 K 4.84 % | -212.198 K -5.56 % | -201.027 K -68.74 % | -119.134 K 31.96 % | -175.101 K -53.59 % | -114.009 K 32.97 % | -170.091 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 |
| Total assets | 33.906 M -13.65 % | 39.268 M -3.97 % | 40.892 M -27.38 % | 56.308 M -16.53 % | 67.458 M -17.68 % | 81.943 M -16.62 % | 98.274 M -26.96 % | 134.545 M -5.96 % | 143.065 M -8.71 % | 156.723 M 0.07 % | 156.621 M -40.24 % | 262.102 M 1.94 % | 257.110 M 7.12 % | 240.030 M 15.98 % | 206.963 M 2.13 % | 202.637 M -0.83 % | 204.330 M 65.95 % | 123.125 M 66.99 % | 73.731 M 59.27 % | 46.293 M -21.02 % | 58.616 M 263.07 % | 16.145 M 286.57 % | 4.176 M 134.89 % | 1.778 M 96.27 % | 905.886 K 7.72 % | 840.987 K 8.98 % | 771.679 K 20.81 % | 638.775 K -24.86 % | 850.098 K -43.06 % | 1.493 M -26.86 % | 2.042 M -25.64 % | 2.745 M 399.80 % | 549.323 K -11.03 % | 617.410 K -8.84 % | 677.300 K -1.55 % | 687.985 K -2.60 % | 706.315 K -6.31 % | 753.891 K -22.79 % | 976.410 K -2.48 % | 1.001 M -2.03 % | 1.022 M -0.26 % | 1.025 M -4.21 % | 1.070 M 0.41 % | 1.065 M -1.97 % | 1.087 M 0.18 % | 1.085 M 117.34 % | 499.137 K -2.32 % | 510.981 K -1.89 % | 520.821 K -1.55 % | 529.013 K 237.48 % | 156.752 K -4.27 % | 163.752 K -5.24 % | 172.804 K -2.16 % | 176.619 K -0.35 % | 177.237 K 313.34 % | 42.879 K -33.13 % | 64.121 K |
| 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 |
| 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 169.000 K | 0.000 | 0.000 | 0.000 100.00 % | -293.886 K 63.49 % | -805.000 K | 0.000 | 0.000 -100.00 % | 293.886 K | 0.000 100.00 % | -132.820 K 28.08 % | -184.677 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 |
| Stock based compensation | -206.000 K | 0.000 100.00 % | -541.000 K -365.20 % | 204.000 K 5.15 % | 194.000 K 35.66 % | 143.000 K -66.90 % | 432.000 K -42.78 % | 755.000 K -10.55 % | 844.000 K -14.40 % | 986.000 K 184.71 % | 346.313 K -88.43 % | 2.993 M -53.39 % | 6.421 M 217.47 % | 2.023 M 55.96 % | 1.297 M -40.12 % | 2.166 M 4.04 % | 2.082 M 6.53 % | 1.954 M -1.29 % | 1.980 M 627.86 % | 271.968 K -26.45 % | 369.788 K 83.80 % | 201.186 K 46.73 % | 137.113 K -70.69 % | 467.878 K 1 143.76 % | 37.618 K -1.47 % | 38.179 K 1.13 % | 37.751 K -58.24 % | 90.406 K -89.68 % | 876.420 K 410.07 % | 171.824 K 25.44 % | 136.972 K -59.59 % | 338.927 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 |
| Change in working capital | 1.582 M 5.96 % | 1.493 M 212.34 % | -1.329 M -9.74 % | -1.211 M -178.39 % | -435.000 K 89.92 % | -4.317 M -304.21 % | 2.114 M -49.05 % | 4.149 M 524.67 % | -977.000 K -193.14 % | 1.049 M -93.44 % | 15.982 M 685.52 % | 2.035 M 171.13 % | -2.860 M -31.45 % | -2.176 M -705.88 % | 359.131 K -39.43 % | 592.947 K 139.21 % | -1.512 M -199.43 % | -505.084 K 39.61 % | -836.328 K -17.63 % | -710.993 K -98.66 % | -357.892 K -528.78 % | 83.468 K 518.37 % | 13.498 K 138.40 % | -35.153 K -136.76 % | 95.622 K 125.72 % | 42.363 K -4.68 % | 44.441 K 327.24 % | -19.557 K 75.58 % | -80.090 K -346.55 % | 32.484 K 164.05 % | -50.715 K -280.40 % | -13.332 K 72.69 % | -48.813 K -287.96 % | 25.970 K -49.41 % | 51.337 K 21 745.53 % | 235.000 100.46 % | -51.412 K -725.68 % | 8.217 K 510.03 % | -2.004 K -174.03 % | 2.707 K -93.58 % | 42.157 K 1 408.84 % | 2.794 K 147.37 % | -5.898 K -109.86 % | 59.803 K 231.81 % | -45.371 K -2.57 % | -44.234 K -553.91 % | 9.745 K 582.90 % | 1.427 K 274.24 % | -819.000 79.52 % | -3.999 K -263.89 % | 2.440 K -38.63 % | 3.976 K 16.94 % | 3.400 K 254.41 % | -2.202 K -135.97 % | 6.121 K 155.73 % | -10.983 K -12.45 % | -9.767 K |
| Accounts receivables | 302.000 K 65.03 % | 183.000 K 149.33 % | -371.000 K -159.65 % | 622.000 K 157.86 % | -1.075 M -345.43 % | 438.000 K 115.76 % | 203.000 K 169.05 % | -294.000 K -86.08 % | -158.000 K -119.27 % | 820.000 K -80.49 % | 4.203 M 541.65 % | -951.571 K -34.38 % | -708.109 K 20.28 % | -888.290 K 54.74 % | -1.963 M -164.30 % | -742.551 K -97.23 % | -376.481 K -228.37 % | -114.651 K -324.89 % | -26.984 K 70.10 % | -90.241 K -67.12 % | -53.997 K -2.61 % | -52.625 K -943.73 % | -5.042 K -190.44 % | -1.736 K -113.77 % | 12.609 K 65.73 % | 7.608 K -11.02 % | 8.550 K 151.59 % | -16.572 K -164.57 % | 25.667 K 248.91 % | -17.237 K -217.26 % | -5.433 K 85.36 % | -37.115 K -330.07 % | -8.630 K | 0.000 -100.00 % | 46.622 K 307.09 % | -22.513 K -53.41 % | -14.675 K -514.20 % | 3.543 K 178.98 % | -4.486 K | 0.000 | 0.000 | 0.000 100.00 % | -17.265 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 |
| Inventory | -82.000 K -123.16 % | 354.000 K 117.30 % | -2.046 M -723.78 % | 328.000 K -65.47 % | 950.000 K 23 850.00 % | -4.000 K -100.07 % | 5.504 M 363.30 % | 1.188 M 155.26 % | -2.150 M -128.00 % | -943.000 K -115.05 % | 6.267 M 577.50 % | -1.312 M 88.13 % | -11.055 M -1 175.56 % | -866.656 K 64.10 % | -2.414 M -1 058.71 % | 251.806 K 123.55 % | -1.069 M -444.02 % | 310.835 K 155.95 % | 121.442 K 193.34 % | -130.101 K -117.87 % | -59.716 K 77.44 % | -264.652 K -96.75 % | -134.510 K -1 048.28 % | -11.714 K -153.20 % | 22.018 K 523.50 % | -5.199 K 94.86 % | -101.158 K -1 837.15 % | -5.222 K 87.97 % | -43.421 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 |
| Accounts payables | -11.000 K -100.62 % | 1.782 M 378.00 % | -641.000 K 55.55 % | -1.442 M -329.17 % | -336.000 K 91.60 % | -4.001 M -110.25 % | -1.903 M -174.36 % | 2.559 M 62.27 % | 1.577 M 14.19 % | 1.381 M 157.91 % | -2.385 M -157.55 % | 4.144 M 933.10 % | 401.093 K 151.60 % | -777.289 K -123.53 % | 3.303 M 46.16 % | 2.260 M 278.58 % | 597.020 K 874.58 % | 61.259 K 107.19 % | -852.434 K -923.77 % | -83.264 K 51.25 % | -170.797 K -175.03 % | 227.642 K 33.07 % | 171.065 K 548.70 % | -38.125 K -191.95 % | 41.465 K 504.10 % | -10.261 K -191.85 % | 11.171 K -86.36 % | 81.893 K | 0.000 -100.00 % | 61.092 K | 0.000 -100.00 % | 114.948 K | 0.000 | 0.000 -100.00 % | 4.715 K -79.27 % | 22.748 K 161.92 % | -36.737 K -393.33 % | 12.524 K 404.59 % | 2.482 K | 0.000 | 0.000 | 0.000 -100.00 % | 11.367 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 |
| Other working capital | 1.373 M 266.22 % | -826.000 K -147.77 % | 1.729 M 340.47 % | -719.000 K -2 865.38 % | 26.000 K 103.47 % | -750.000 K 55.62 % | -1.690 M -342.82 % | 696.000 K 382.93 % | -246.000 K -17.70 % | -209.000 K -102.65 % | 7.897 M 5 001.15 % | 154.817 K -98.18 % | 8.502 M 2 285.76 % | 356.345 K -75.12 % | 1.432 M 221.75 % | -1.176 M -77.31 % | -663.543 K 12.98 % | -762.527 K -873.21 % | -78.352 K 80.77 % | -407.387 K -455.16 % | -73.382 K -142.39 % | 173.103 K 1 060.88 % | -18.015 K -209.70 % | 16.422 K -15.91 % | 19.530 K -61.11 % | 50.215 K -60.11 % | 125.878 K 258.03 % | -79.656 K -27.78 % | -62.336 K -448.20 % | -11.371 K 74.89 % | -45.282 K 50.33 % | -91.165 K -126.87 % | -40.183 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.850 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 478.000 K 212.47 % | -425.000 K -103.48 % | 12.215 M 156.19 % | 4.768 M -52.02 % | 9.938 M 2 416.55 % | -429.000 K 61.28 % | -1.108 M -121.50 % | 5.153 M -67.68 % | 15.946 M 947.29 % | -1.882 M -102.61 % | 72.044 M 1 424.67 % | 4.725 M 133.85 % | -13.959 M -113.71 % | -6.532 M -386.62 % | -1.342 M 73.54 % | -5.074 M -154.89 % | -1.991 M -5 470.91 % | 37.061 K 108.49 % | -436.733 K -565.84 % | 93.751 K 380.23 % | 19.522 K 144.48 % | -43.894 K -193.84 % | 46.774 K 91.91 % | 24.373 K 190.68 % | -26.878 K 58.58 % | -64.891 K -430.52 % | 19.633 K | 0.000 | 0.000 | 0.000 100.00 % | -93.238 K -110.30 % | 905.651 K 7 123.83 % | 12.537 K -35.25 % | 19.362 K 34.92 % | 14.351 K -30.47 % | 20.641 K 13.86 % | 18.128 K -45.58 % | 33.309 K 124.64 % | 14.828 K -5.45 % | 15.683 K 10.31 % | 14.217 K 254.72 % | 4.008 K -83.85 % | 24.825 K 450.08 % | 4.513 K 0.00 % | 4.513 K -74.34 % | 17.591 K | 0.000 | 0.000 | 0.000 100.00 % | -23.772 K -215.63 % | 20.559 K 539.87 % | 3.213 K | 0.000 -100.00 % | 28.092 K | 0.000 | 0.000 | 0.000 |
| Net cash provided by operating activities | -379.000 K 83.18 % | -2.253 M -5.97 % | -2.126 M 56.84 % | -4.926 M -44.37 % | -3.412 M 48.64 % | -6.643 M -25.60 % | -5.289 M -1 589.78 % | -313.000 K 82.00 % | -1.739 M 44.99 % | -3.161 M -3 792.07 % | 85.616 K 101.31 % | -6.538 M 30.82 % | -9.450 M -6.59 % | -8.866 M 27.56 % | -12.239 M -64.42 % | -7.443 M -23.06 % | -6.049 M -80.10 % | -3.358 M -9.73 % | -3.061 M -36.94 % | -2.235 M -40.04 % | -1.596 M -72.69 % | -924.213 K -42.33 % | -649.341 K -24.72 % | -520.646 K -27.59 % | -408.048 K 13.11 % | -469.621 K -11.08 % | -422.783 K 33.21 % | -632.988 K 3.79 % | -657.907 K -16.68 % | -563.872 K 24.71 % | -748.891 K -75.05 % | -427.812 K -527.52 % | -68.175 K -49.74 % | -45.529 K -199.34 % | 45.830 K 290.14 % | -24.103 K 50.94 % | -49.134 K -964.89 % | -4.614 K 75.97 % | -19.204 K -22.25 % | -15.709 K -164.37 % | 24.403 K 601.19 % | -4.869 K -161.35 % | 7.937 K -82.75 % | 46.007 K 312.50 % | -21.650 K 44.12 % | -38.742 K -92.27 % | -20.150 K -120.36 % | -9.144 K -41.20 % | -6.476 K 78.50 % | -30.125 K -265.60 % | 18.191 K 312.46 % | -8.562 K -4 678.61 % | 187.000 -99.65 % | 53.925 K 195.33 % | -56.566 K -187.37 % | -19.684 K 30.31 % | -28.246 K |
| Investments in property plant and equipment | 0.000 100.00 % | -17.000 K -106.85 % | 248.000 K 627.66 % | -47.000 K 49.46 % | -93.000 K 91.55 % | -1.100 M 54.86 % | -2.437 M -968.86 % | -228.000 K 56.65 % | -526.000 K -54.25 % | -341.000 K 90.51 % | -3.595 M 51.51 % | -7.413 M -8.95 % | -6.804 M -7.92 % | -6.305 M 26.92 % | -8.627 M -251.10 % | -2.457 M 13.96 % | -2.856 M 39.79 % | -4.743 M -340.37 % | -1.077 M -67.80 % | -641.841 K -48.61 % | -431.906 K -306.43 % | -106.268 K -243.98 % | -30.894 K -7.49 % | -28.740 K 67.80 % | -89.254 K 7.13 % | -96.109 K 48.40 % | -186.251 K -493.38 % | -31.388 K -137.50 % | -13.216 K 83.76 % | -81.380 K 2.27 % | -83.268 K -19.63 % | -69.604 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -86.000 | 0.000 100.00 % | -407.000 | 0.000 100.00 % | -4.599 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 |
| Acquisitions net | 0.000 | 0.000 -100.00 % | 69.000 K 2 400.00 % | -3.000 K | 0.000 -100.00 % | 20.456 M -65.87 % | 59.934 M 65 961.54 % | -91.000 K -85.71 % | -49.000 K 95.50 % | -1.089 M 70.00 % | -3.630 M 49.40 % | -7.174 M -19.03 % | -6.027 M -89.61 % | -3.179 M 38.43 % | -5.162 M 48.38 % | -10.000 M 59.41 % | -24.634 M -1 131.70 % | -2.000 M 50.03 % | -4.002 M 60.84 % | -10.220 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 -100.00 % | 11.977 M 217.20 % | -10.220 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 383.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 154.000 K 2 666.67 % | -6.000 K -100.07 % | 9.055 M 5 936.67 % | 150.000 K 129.94 % | -501.000 K 94.43 % | -9.000 M -1 129.51 % | -732.000 K -2 811.11 % | 27.000 K 128.72 % | -94.000 K -652.94 % | 17.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.000 M | 0.000 | 0.000 | 0.000 100.00 % | -12.227 M -221.99 % | 10.023 M 599.23 % | -2.008 M | 0.000 -100.00 % | 999.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 K | 0.000 | 0.000 | 0.000 100.00 % | -100.000 K | 0.000 | 0.000 | 0.000 100.00 % | -365.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 154.000 K 769.57 % | -23.000 K -100.25 % | 9.372 M 9 272.00 % | 100.000 K 116.84 % | -594.000 K -105.53 % | 10.739 M -81.08 % | 56.765 M 19 540.07 % | -292.000 K 56.35 % | -669.000 K 52.65 % | -1.413 M 80.44 % | -7.225 M 50.47 % | -14.587 M -13.68 % | -12.831 M -35.31 % | -9.483 M 39.94 % | -15.789 M -26.75 % | -12.457 M 54.68 % | -27.490 M -307.69 % | -6.743 M -26.52 % | -5.329 M 51.80 % | -11.058 M -353.25 % | -2.440 M -2 195.74 % | -106.268 K -255.47 % | -29.895 K -4.02 % | -28.740 K 67.80 % | -89.254 K 7.13 % | -96.109 K 48.40 % | -186.251 K -493.38 % | -31.388 K -137.50 % | -13.216 K 83.76 % | -81.380 K 2.27 % | -83.268 K -19.63 % | -69.604 K | 0.000 -100.00 % | 100.000 K | 0.000 | 0.000 | 0.000 100.00 % | -100.000 K -116 179.07 % | -86.000 | 0.000 100.00 % | -407.000 -11.51 % | -365.000 92.06 % | -4.599 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 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 213.000 K -25.78 % | 287.000 K -86.33 % | 2.100 M -30.00 % | 3.000 M -25.00 % | 4.000 M -0.46 % | 4.019 M -72.75 % | 14.750 M | 0.000 -100.00 % | 10.800 M | 0.000 -100.00 % | 16.800 M -49.09 % | 33.000 M | 0.000 | 0.000 -100.00 % | 27.123 M 96.30 % | 13.817 M 360.58 % | 3.000 M 258.88 % | 835.926 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -414.158 K -116.02 % | 2.586 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| 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 |
| Other financing activites | -409.000 K -386.90 % | -84.000 K 99.22 % | -10.715 M -13 463.29 % | -79.000 K 80.49 % | -405.000 K -133.67 % | 1.203 M 104.65 % | -25.896 M -51 692.00 % | -50.000 K -101.72 % | 2.900 M 10.27 % | 2.630 M -19.69 % | 3.275 M -86.85 % | 24.899 M 169.73 % | 9.231 M 555.18 % | -2.028 M -118.16 % | 11.165 M 8 505.96 % | 129.733 K -99.22 % | 16.711 M -69.66 % | 55.082 M 83.05 % | 30.091 M 66 959.62 % | -45.006 K -100.18 % | 25.442 M 102.46 % | 12.567 M 315.98 % | 3.021 M 113.66 % | 1.414 M 183.42 % | 498.868 K 1.14 % | 493.258 K -20.36 % | 619.340 K 85.76 % | 333.408 K 14 277.23 % | 2.319 K 203.48 % | -2.241 K -102.92 % | 76.635 K -97.03 % | 2.581 M | 0.000 100.00 % | -100.000 K | 0.000 -100.00 % | 100.000 K | 0.000 100.00 % | -195.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 575.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 374.537 K | 0.000 | 0.000 | 0.000 100.00 % | -59.390 K | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | -409.000 K -386.90 % | -84.000 K 99.22 % | -10.715 M -13 463.29 % | -79.000 K 80.49 % | -405.000 K -133.67 % | 1.203 M 104.65 % | -25.896 M -51 692.00 % | -50.000 K -101.72 % | 2.900 M 10.27 % | 2.630 M -19.69 % | 3.275 M -86.85 % | 24.899 M 169.73 % | 9.231 M 555.18 % | -2.028 M -118.16 % | 11.165 M 8 505.96 % | 129.733 K -99.22 % | 16.711 M -69.66 % | 55.082 M 83.05 % | 30.091 M 66 959.62 % | -45.006 K -100.18 % | 25.442 M 102.46 % | 12.567 M 315.98 % | 3.021 M 113.66 % | 1.414 M 183.42 % | 498.868 K 1.14 % | 493.258 K -20.36 % | 619.340 K 85.76 % | 333.408 K 14 277.23 % | 2.319 K 203.48 % | -2.241 K -102.92 % | 76.635 K -97.03 % | 2.581 M | 0.000 100.00 % | -100.000 K | 0.000 -100.00 % | 100.000 K | 0.000 100.00 % | -195.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 575.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 374.537 K | 0.000 | 0.000 | 0.000 100.00 % | -59.390 K | 0.000 | 0.000 | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -634.000 K 73.14 % | -2.360 M 31.97 % | -3.469 M 29.28 % | -4.905 M -11.20 % | -4.411 M -183.24 % | 5.299 M -79.28 % | 25.580 M 4 005.34 % | -655.000 K -233.13 % | 492.000 K 125.31 % | -1.944 M 49.69 % | -3.864 M -202.37 % | 3.775 M 128.92 % | -13.050 M 35.96 % | -20.377 M -20.84 % | -16.863 M 14.71 % | -19.771 M -17.49 % | -16.827 M -137.41 % | 44.980 M 107.27 % | 21.701 M 262.70 % | -13.338 M -162.31 % | 21.407 M 85.56 % | 11.536 M 392.63 % | 2.342 M 170.87 % | 864.523 K 55 105.81 % | 1.566 K 102.16 % | -72.472 K -803.20 % | 10.306 K 103.11 % | -330.968 K 50.51 % | -668.804 K -3.29 % | -647.493 K 14.30 % | -755.524 K -136.26 % | 2.083 M 3 156.00 % | -68.175 K -49.74 % | -45.529 K -199.34 % | 45.830 K -39.62 % | 75.897 K 254.47 % | -49.134 K 83.60 % | -299.614 K -1 453.21 % | -19.290 K -22.80 % | -15.709 K -165.47 % | 23.996 K 558.46 % | -5.234 K -256.80 % | 3.338 K -92.74 % | 46.007 K 312.50 % | -21.650 K 77.68 % | -97.013 K -696.36 % | -12.182 K -33.22 % | -9.144 K -41.20 % | -6.476 K -101.76 % | 368.184 K 6 483.22 % | -5.768 K 31.13 % | -8.375 K -4 578.61 % | 187.000 103.42 % | -5.465 K -103.81 % | 143.434 K 828.68 % | -19.684 K 30.31 % | -28.246 K |
| Cash at beginning of period | 16.152 M -12.75 % | 18.512 M -15.78 % | 21.981 M -18.24 % | 26.886 M -14.09 % | 31.297 M 20.38 % | 25.998 M 6 119.62 % | 418.000 K -61.04 % | 1.073 M 84.68 % | 581.000 K -76.99 % | 2.525 M -60.48 % | 6.389 M 144.36 % | 2.615 M -83.31 % | 15.665 M -56.54 % | 36.042 M -31.87 % | 52.905 M -27.20 % | 72.676 M -18.80 % | 89.504 M 101.03 % | 44.523 M 95.09 % | 22.822 M -36.89 % | 36.160 M 145.10 % | 14.753 M 358.58 % | 3.217 M 267.49 % | 875.453 K 7 909.63 % | 10.930 K 16.72 % | 9.364 K -88.56 % | 81.836 K 14.41 % | 71.530 K -82.23 % | 402.498 K -62.43 % | 1.071 M -37.67 % | 1.719 M -30.53 % | 2.474 M 532.99 % | 390.893 K 183.79 % | 137.738 K -24.84 % | 183.267 K 33.35 % | 137.437 K 123.33 % | 61.540 K -44.40 % | 110.674 K -73.03 % | 410.288 K -4.49 % | 429.578 K -3.53 % | 445.287 K 5.70 % | 421.291 K -1.23 % | 426.525 K 0.79 % | 423.187 K 12.20 % | 377.180 K -5.43 % | 398.830 K -19.57 % | 495.843 K -2.40 % | 508.025 K -1.77 % | 517.169 K -1.24 % | 523.645 K 236.83 % | 155.461 K -3.58 % | 161.229 K -4.94 % | 169.604 K 0.11 % | 169.417 K -3.12 % | 174.882 K 456.10 % | 31.448 K -38.50 % | 51.132 K -35.58 % | 79.378 K |
| Cash at end of period | 15.518 M -3.93 % | 16.152 M -12.75 % | 18.512 M -15.78 % | 21.981 M -18.24 % | 26.886 M -14.09 % | 31.297 M 20.38 % | 25.998 M 6 119.62 % | 418.000 K -61.04 % | 1.073 M 84.68 % | 581.000 K -76.99 % | 2.525 M -60.48 % | 6.389 M 144.36 % | 2.615 M -83.31 % | 15.665 M -56.54 % | 36.042 M -31.87 % | 52.905 M -27.20 % | 72.676 M -18.80 % | 89.504 M 101.03 % | 44.523 M 95.09 % | 22.822 M -36.89 % | 36.160 M 145.10 % | 14.753 M 358.58 % | 3.217 M 267.49 % | 875.453 K 7 909.63 % | 10.930 K 16.72 % | 9.364 K -88.56 % | 81.836 K 14.41 % | 71.530 K -82.23 % | 402.498 K -62.43 % | 1.071 M -37.67 % | 1.719 M -30.53 % | 2.474 M 3 456.95 % | 69.563 K -49.50 % | 137.738 K -24.84 % | 183.267 K 33.35 % | 137.437 K 123.33 % | 61.540 K -44.40 % | 110.674 K -73.03 % | 410.288 K -4.49 % | 429.578 K -3.53 % | 445.287 K 5.70 % | 421.291 K -1.23 % | 426.525 K 0.79 % | 423.187 K 12.20 % | 377.180 K -5.43 % | 398.830 K -19.57 % | 495.843 K -2.40 % | 508.025 K -1.77 % | 517.169 K -1.24 % | 523.645 K 236.83 % | 155.461 K -3.58 % | 161.229 K -4.94 % | 169.604 K 0.11 % | 169.417 K -3.12 % | 174.882 K 456.10 % | 31.448 K -38.50 % | 51.132 K |
| Operating cash flow | -379.000 K 83.18 % | -2.253 M -5.97 % | -2.126 M 56.84 % | -4.926 M -44.37 % | -3.412 M 48.64 % | -6.643 M -25.60 % | -5.289 M -1 589.78 % | -313.000 K 82.00 % | -1.739 M 44.99 % | -3.161 M -3 792.07 % | 85.616 K 101.31 % | -6.538 M 30.82 % | -9.450 M -6.59 % | -8.866 M 27.56 % | -12.239 M -64.42 % | -7.443 M -23.06 % | -6.049 M -80.10 % | -3.358 M -9.73 % | -3.061 M -36.94 % | -2.235 M -40.04 % | -1.596 M -72.69 % | -924.213 K -42.33 % | -649.341 K -24.72 % | -520.646 K -27.59 % | -408.048 K 13.11 % | -469.621 K -11.08 % | -422.783 K 33.21 % | -632.988 K 3.79 % | -657.907 K -16.68 % | -563.872 K 24.71 % | -748.891 K -75.05 % | -427.812 K -527.52 % | -68.175 K -49.74 % | -45.529 K -199.34 % | 45.830 K 290.14 % | -24.103 K 50.94 % | -49.134 K -964.89 % | -4.614 K 75.97 % | -19.204 K -22.25 % | -15.709 K -164.37 % | 24.403 K 601.19 % | -4.869 K -161.35 % | 7.937 K -82.75 % | 46.007 K 312.50 % | -21.650 K 44.12 % | -38.742 K -92.27 % | -20.150 K -120.36 % | -9.144 K -41.20 % | -6.476 K 78.50 % | -30.125 K -265.60 % | 18.191 K 312.46 % | -8.562 K -4 678.61 % | 187.000 -99.65 % | 53.925 K 195.33 % | -56.566 K -187.37 % | -19.684 K 30.31 % | -28.246 K |
| Capital expenditure | 0.000 100.00 % | -17.000 K -106.85 % | 248.000 K 627.66 % | -47.000 K 49.46 % | -93.000 K 91.55 % | -1.100 M 54.86 % | -2.437 M -968.86 % | -228.000 K 56.65 % | -526.000 K -54.25 % | -341.000 K 90.51 % | -3.595 M 51.51 % | -7.413 M -8.95 % | -6.804 M -7.92 % | -6.305 M 26.92 % | -8.627 M -251.10 % | -2.457 M 13.96 % | -2.856 M 39.79 % | -4.743 M -340.37 % | -1.077 M -67.80 % | -641.841 K -48.61 % | -431.906 K -306.43 % | -106.268 K -243.98 % | -30.894 K -7.49 % | -28.740 K 67.80 % | -89.254 K 7.13 % | -96.109 K 48.40 % | -186.251 K -493.38 % | -31.388 K -137.50 % | -13.216 K 83.76 % | -81.380 K 2.27 % | -83.268 K -19.63 % | -69.604 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -86.000 | 0.000 100.00 % | -407.000 | 0.000 100.00 % | -4.599 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 |
| Free CashFlow | -379.000 K 83.30 % | -2.270 M -20.87 % | -1.878 M 62.24 % | -4.973 M -41.88 % | -3.505 M 54.73 % | -7.743 M -0.22 % | -7.726 M -1 328.10 % | -541.000 K 76.11 % | -2.265 M 35.32 % | -3.502 M 0.20 % | -3.509 M 74.85 % | -13.951 M 14.17 % | -16.254 M -7.14 % | -15.171 M 27.29 % | -20.866 M -110.75 % | -9.901 M -11.19 % | -8.904 M -9.91 % | -8.101 M -95.79 % | -4.138 M -43.82 % | -2.877 M -41.86 % | -2.028 M -96.80 % | -1.030 M -51.49 % | -680.235 K -23.82 % | -549.386 K -10.47 % | -497.302 K 12.10 % | -565.730 K 7.11 % | -609.034 K 8.33 % | -664.376 K 1.01 % | -671.123 K -4.01 % | -645.252 K 22.46 % | -832.159 K -67.30 % | -497.416 K -629.62 % | -68.175 K -49.74 % | -45.529 K -199.34 % | 45.830 K 290.14 % | -24.103 K 50.94 % | -49.134 K -964.89 % | -4.614 K 76.08 % | -19.290 K -22.80 % | -15.709 K -165.47 % | 23.996 K 592.83 % | -4.869 K -245.87 % | 3.338 K -92.74 % | 46.007 K 312.50 % | -21.650 K 44.12 % | -38.742 K -92.27 % | -20.150 K -120.36 % | -9.144 K -41.20 % | -6.476 K 78.50 % | -30.125 K -265.60 % | 18.191 K 312.46 % | -8.562 K -4 678.61 % | 187.000 -99.65 % | 53.925 K 195.33 % | -56.566 K -187.37 % | -19.684 K 30.31 % | -28.246 K |
| 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 | 2017 | 2017 | 2017 | 2017 | 2016 | 2016 | 2016 | 2016 | 2015 | 2015 | 2015 | 2015 | 2014 | 2014 | 2014 | 2014 | 2013 | 2013 | 2013 | 2013 | 2012 | 2012 | 2012 | 2012 | 2011 | 2011 | 2011 | 2011 | 2010 | 2010 | 2010 | 2010 | 2009 | 2009 | 2009 | 2009 | 2008 | 2008 | 2008 |
| Date | Form 10K |
|---|---|
| 2021 | |
| 2020 | |
| 2019 | https://www.sec.gov/Archives/edgar/data/1768225/000117625620000211/emeraldhealth20f.htm |
| 2018 | https://www.sec.gov/Archives/edgar/data/1768225/000114420419022648/tv518908_40f.htm |
| 2017 | |
| 2016 | |
| 2015 | |
| 2014 | |
| 2013 | |
| 2012 | |
| 2011 | |
| 2010 | |
| 2009 |