Empower Clinics Inc. EPWCF
Trading inactive
Finances
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4.662 M 6.71 % | 4.369 M 36.15 % | 3.209 M 57.92 % | 2.032 M 86.25 % | 1.091 M -30.11 % | 1.561 M 73 049.02 % | 2.134 K | 0.000 -100.00 % | 17.000 K 0.00 % | 17.000 K -99.10 % | 1.889 M 42.78 % | 1.323 M 44.97 % | 912.597 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -2.826 K 99.99 % | -32.256 M -89.01 % | -17.066 M -296.70 % | -4.302 M -13.51 % | -3.790 M -21.86 % | -3.110 M -1 056.13 % | -269.000 K -8.47 % | -248.000 K -133.74 % | 735.000 K 113.02 % | -5.644 M 46.54 % | -10.557 M -11.26 % | -9.489 M -366.73 % | -2.033 M -48.51 % | -1.369 M -410.82 % | -268.000 K -958.03 % | -25.330 K 29.98 % | -36.173 K -92.69 % | -18.773 K 72.03 % | -67.120 K 80.37 % | -342.000 K -149.64 % | -137.000 K 84.68 % | -894.000 K 19.17 % | -1.106 M -1 038.27 % | -97.165 K |
| Income before tax | -2.843 M 91.04 % | -31.736 M -90.08 % | -16.696 M -288.10 % | -4.302 M -13.51 % | -3.790 M -17.63 % | -3.222 M -1 398.60 % | -215.000 K 13.31 % | -248.000 K -135.38 % | 700.863 K 112.42 % | -5.644 M 46.33 % | -10.516 M -4.97 % | -10.018 M -394.26 % | -2.027 M -48.06 % | -1.369 M -383.75 % | -283.000 K -1 017.25 % | -25.330 K 29.98 % | -36.173 K -92.69 % | -18.773 K 70.71 % | -64.089 K 81.26 % | -342.000 K -149.64 % | -137.000 K 84.68 % | -894.000 K 19.17 % | -1.106 M -1 038.27 % | -97.165 K |
| Income before tax ratio | -0.61 91.60 % | -7.26 -39.61 % | -5.20 -145.75 % | -2.12 39.06 % | -3.47 -68.30 % | -2.06 97.95 % | -100.75 | 0.00 -100.00 % | 41.23 112.42 % | -332.00 -5 863.75 % | -5.57 26.48 % | -7.57 -240.94 % | -2.22 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -1.088 M 96.46 % | -30.738 M -82.55 % | -16.838 M -365.14 % | -3.620 M -9.73 % | -3.299 M -47.87 % | -2.231 M -952.36 % | -212.000 K 14.52 % | -248.000 K -133.34 % | 743.777 K 121.97 % | -3.385 M 22.09 % | -4.345 M 55.79 % | -9.829 M -386.94 % | -2.019 M -34.21 % | -1.504 M -461.19 % | -268.000 K | 0.000 100.00 % | -36.173 K -86.96 % | -19.348 K 70.92 % | -66.526 K 8.52 % | -72.721 K 47.30 % | -138.000 K 84.80 % | -908.000 K 18.93 % | -1.120 M -931.00 % | -108.632 K |
| Net income ratio | 0.00 99.99 % | -7.38 -38.82 % | -5.32 -151.20 % | -2.12 39.06 % | -3.47 -74.36 % | -1.99 98.42 % | -126.05 | 0.00 -100.00 % | 43.24 113.02 % | -332.00 -5 840.59 % | -5.59 22.08 % | -7.17 -221.95 % | -2.23 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -0.23 96.68 % | -7.04 -34.08 % | -5.25 -194.53 % | -1.78 41.08 % | -3.02 -111.57 % | -1.43 98.56 % | -99.34 | 0.00 -100.00 % | 43.75 121.97 % | -199.12 -8 556.69 % | -2.30 69.04 % | -7.43 -235.89 % | -2.21 | 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 | 0.42 36.72 % | 0.31 -50.85 % | 0.63 5.94 % | 0.59 -4.06 % | 0.62 21.77 % | 0.51 -23.50 % | 0.66 | 0.00 -100.00 % | 1.00 100.20 % | -507.29 -9 148.01 % | -5.49 -111.21 % | -2.60 -446.05 % | -0.48 | 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 | 70.210 M 7.02 % | 65.602 M 79.90 % | 36.466 M 55.45 % | 23.458 M 75.93 % | 13.334 M 289.66 % | 3.422 M 0.00 % | 3.422 M 10.82 % | 3.088 M 26.97 % | 2.432 M 0.91 % | 2.410 M 35.93 % | 1.773 M 33.21 % | 1.331 M 45.66 % | 913.770 K 159.44 % | 352.204 K 13.86 % | 309.333 K 0.00 % | 309.333 K 15.01 % | 268.960 K 21.52 % | 221.333 K 0.00 % | 221.333 K -6.96 % | 237.881 K -8.97 % | 261.333 K 9.65 % | 238.339 K 13.09 % | 210.756 K -74.77 % | 835.199 K |
| Weighted average shs out | 70.210 M 7.02 % | 65.602 M 79.90 % | 36.466 M 55.45 % | 23.458 M 75.93 % | 13.334 M 289.66 % | 3.422 M 0.00 % | 3.422 M 10.82 % | 3.088 M 26.97 % | 2.432 M 0.91 % | 2.410 M 35.93 % | 1.773 M 33.21 % | 1.331 M 45.66 % | 913.770 K 159.44 % | 352.204 K 13.86 % | 309.333 K 0.00 % | 309.333 K 15.01 % | 268.960 K 21.52 % | 221.333 K 0.00 % | 221.333 K -6.96 % | 237.881 K -8.97 % | 261.333 K 9.65 % | 238.339 K 13.09 % | 210.756 K 62.68 % | 129.553 K |
| EPS diluted | -0.04 91.76 % | -0.50 -4.17 % | -0.48 -140.00 % | -0.20 28.57 % | -0.28 -1 178.54 % | -0.02 65.13 % | -0.06 27.90 % | -0.09 -129.03 % | 0.30 112.77 % | -2.35 60.50 % | -5.95 21.19 % | -7.55 -240.09 % | -2.22 42.93 % | -3.89 -327.47 % | -0.91 -1 011.11 % | -0.08 37.00 % | -0.13 -53.30 % | -0.08 70.76 % | -0.29 79.86 % | -1.44 -171.70 % | -0.53 85.87 % | -3.75 28.57 % | -5.25 -4 275.00 % | -0.12 |
| Earnings per share | -0.04 91.76 % | -0.50 -4.17 % | -0.48 -140.00 % | -0.20 28.57 % | -0.28 -1 178.54 % | -0.02 65.13 % | -0.06 27.90 % | -0.09 -129.03 % | 0.30 112.77 % | -2.35 60.50 % | -5.95 21.19 % | -7.55 -240.09 % | -2.22 42.93 % | -3.89 -327.47 % | -0.91 -1 011.11 % | -0.08 37.00 % | -0.13 -53.30 % | -0.08 70.76 % | -0.29 79.86 % | -1.44 -171.70 % | -0.53 85.87 % | -3.75 28.57 % | -5.25 -600.00 % | -0.75 |
| Gross profit | 1.968 M 45.89 % | 1.349 M -33.09 % | 2.016 M 67.30 % | 1.205 M 78.69 % | 674.339 K -14.89 % | 792.350 K 55 856.92 % | 1.416 K | 0.000 -100.00 % | 17.000 K 100.20 % | -8.624 M 16.77 % | -10.362 M -201.57 % | -3.436 M -691.61 % | -434.051 K | 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 | 165.000 | 0.000 -100.00 % | 542.206 K -33.24 % | 812.179 K | 0.000 100.00 % | -38.000 K 28.30 % | -53.000 K | 0.000 -100.00 % | 37.000 K | 0.000 -100.00 % | 41.000 K 24.24 % | 33.000 K 430.55 % | 6.220 K -99.55 % | 1.369 M 384.33 % | 282.659 K 1 015.91 % | 25.330 K -29.98 % | 36.173 K 92.69 % | 18.773 K -70.71 % | 64.089 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 2.694 M -10.79 % | 3.020 M 152.93 % | 1.194 M 44.50 % | 826.276 K 98.13 % | 417.047 K -45.76 % | 768.898 K 106 972.75 % | 718.108 | 0.000 -100.00 % | 42.909 K -94.22 % | 741.879 K -34.11 % | 1.126 M -76.34 % | 4.759 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 |
| General and administrative expenses | 1.197 M -73.96 % | 4.597 M 24.44 % | 3.694 M -2.84 % | 3.802 M -34.53 % | 5.808 M 2 067.15 % | 268.000 K 0.00 % | 268.000 K -23.21 % | 349.000 K 275.27 % | 93.000 K -95.94 % | 2.291 M -0.99 % | 2.314 M -56.26 % | 5.290 M 750.82 % | 621.751 K -54.72 % | 1.373 M 454.43 % | 247.640 K 173.21 % | 90.640 K 33.20 % | 68.046 K 289.99 % | 17.448 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 652.126 K -13.23 % | 751.514 K -27.13 % | 1.031 M 228.57 % | 313.870 K 2.30 % | 306.799 K | 0.000 -100.00 % | 60.352 K | 0.000 -100.00 % | 438.130 K 0.95 % | 434.000 K -85.00 % | 2.894 M | 0.000 | 0.000 -100.00 % | 4.568 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 173.067 K -87.69 % | 1.406 M -21.01 % | 1.780 M -45.06 % | 3.240 M 1 626.41 % | 187.673 K 81.55 % | 103.371 K -14.41 % | 120.768 K 424.58 % | 23.022 K | 0.000 -100.00 % | 765.000 K -31.82 % | 1.122 M -76.81 % | 4.839 M 395 890.18 % | 1.222 K -79.21 % | 5.878 K -84.34 % | 37.540 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 730.755 K -14.65 % | 856.231 K 1 220.41 % | 64.846 K |
| Operating expenses | 6.922 M 2.47 % | 6.755 M 20.17 % | 5.621 M 19.09 % | 4.720 M -6.50 % | 5.048 M 1 783.58 % | 268.000 K -23.21 % | 349.000 K 0.00 % | 349.000 K -34.29 % | 531.130 K -82.62 % | 3.056 M -51.72 % | 6.330 M 19.66 % | 5.290 M 79.94 % | 2.940 M 112.57 % | 1.383 M 384.96 % | 285.180 K 214.63 % | 90.640 K 33.20 % | 68.046 K 289.99 % | 17.448 K -49.38 % | 34.468 K -53.10 % | 73.493 K -47.63 % | 140.327 K -84.57 % | 909.342 K -18.88 % | 1.121 M 931.92 % | 108.632 K |
| Cost and expenses | 9.616 M -1.63 % | 9.775 M 43.43 % | 6.815 M 22.86 % | 5.547 M 1.50 % | 5.465 M 4 736.28 % | 113.000 K -57.84 % | 268.000 K -23.21 % | 349.000 K 160.80 % | -574.000 K -116.45 % | 3.490 M -44.87 % | 6.330 M -37.01 % | 10.049 M 241.82 % | 2.940 M 112.57 % | 1.383 M 384.96 % | 285.180 K 214.63 % | 90.640 K 33.20 % | 68.046 K 289.99 % | 17.448 K -49.38 % | 34.468 K -53.10 % | 73.493 K -47.63 % | 140.327 K -84.57 % | 909.342 K -18.88 % | 1.121 M 931.92 % | 108.632 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 962.727 K | 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 | 6.749 M 26.17 % | 5.349 M 13.20 % | 4.725 M 14.80 % | 4.116 M -32.69 % | 6.115 M 2 181.63 % | 268.000 K 1.22 % | 264.776 K -17.39 % | 320.511 K -39.65 % | 531.130 K -80.51 % | 2.725 M -47.68 % | 5.208 M 12.48 % | 4.630 M 644.67 % | 621.751 K -54.85 % | 1.377 M 456.05 % | 247.640 K 173.21 % | 90.640 K 33.20 % | 68.046 K 289.99 % | 17.448 K -49.38 % | 34.468 K -53.10 % | 73.493 K -47.63 % | 140.327 K -21.42 % | 178.587 K -32.45 % | 264.370 K 503.78 % | 43.786 K |
| Interest income | 911.226 K | 0.000 -100.00 % | 7.973 K 56.55 % | 5.093 K | 0.000 -100.00 % | 6.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 3.027 M 22.06 % | 2.480 M 5 835.71 % | 41.781 K 10 397.74 % | 398.000 | 0.000 -100.00 % | 40.061 K | 0.000 -100.00 % | 32.649 K 8 504.45 % | 379.443 | 0.000 -100.00 % | 1.291 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 1.550 M 736.00 % | 185.407 K -66.38 % | 551.409 K 51.77 % | 363.308 K -1.25 % | 367.896 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 30.000 K | 0.000 -100.00 % | 109.000 K | 0.000 | 0.000 | 0.000 100.00 % | -90.640 K | 0.000 | 0.000 100.00 % | -64.089 K 81.26 % | -342.000 K -149.64 % | -137.000 K 84.68 % | -894.000 K 19.17 % | -1.106 M -918.12 % | -108.632 K |
| Depreciation and amortization | 205.040 K -61.68 % | 535.121 K 40.27 % | 381.492 K 127.88 % | 167.409 K 35.58 % | 123.474 K 15.30 % | 107.089 K 0.87 % | 106.168 K 93.03 % | 55.000 K 28.18 % | 42.909 K -49.72 % | 85.340 K -11.10 % | 96.000 K 20.00 % | 80.000 K 543.14 % | 12.439 K -15.43 % | 14.708 K 483.42 % | 2.521 K -96.14 % | 65.310 K 5 192.54 % | 1.234 K 182.11 % | 437.414 -26.08 % | 591.725 -23.35 % | 772.000 -26.96 % | 1.057 K -26.39 % | 1.436 K 250.24 % | 410.000 -96.42 % | 11.467 K |
| Operating income | -4.954 M 8.97 % | -5.442 M -50.92 % | -3.606 M -2.59 % | -3.515 M 19.64 % | -4.374 M -1 732.09 % | 268.000 K 201.13 % | -265.000 K 10.77 % | -297.000 K 48.26 % | -574.000 K 83.47 % | -3.473 M 21.80 % | -4.441 M 55.38 % | -9.952 M -390.91 % | -2.027 M -46.59 % | -1.383 M -385.26 % | -285.000 K -214.43 % | -90.640 K -30.04 % | -69.704 K -299.50 % | -17.448 K 49.38 % | -34.468 K 53.10 % | -73.493 K 47.51 % | -140.000 K 84.34 % | -894.000 K 19.17 % | -1.106 M -918.12 % | -108.632 K |
| Operating income ratio | -1.06 14.69 % | -1.25 -10.85 % | -1.12 35.04 % | -1.73 56.85 % | -4.01 -2 435.19 % | 0.17 100.14 % | -124.18 | 0.00 100.00 % | -33.76 83.47 % | -204.29 -8 589.75 % | -2.35 68.75 % | -7.52 -238.62 % | -2.22 | 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 | 2.111 M 108.03 % | -26.294 M -100.86 % | -13.091 M -2 745.87 % | -460.000 K -178.81 % | 583.655 K 220.84 % | -483.000 K -48 200.00 % | -1.000 K -102.01 % | 49.735 K -98.34 % | 2.997 M 238.05 % | -2.171 M 64.16 % | -6.057 M -9 077.27 % | -66.000 K -16 682.91 % | 398.000 -97.29 % | 14.708 K 483.42 % | 2.521 K -96.14 % | 65.310 K 104.91 % | 31.873 K 2 505.51 % | -1.325 K 95.53 % | -29.621 K 88.95 % | -268.000 K -9 246.76 % | 2.930 K | 0.000 | 0.000 -100.00 % | 11.467 K |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 4.781 M 28.09 % | 3.732 M 376.00 % | -1.352 M -146.51 % | 2.907 M 82.28 % | 1.595 M 16 049.73 % | -10.000 K 43.84 % | -17.806 K 85.64 % | -124.000 K 62.87 % | -334.000 K 45.87 % | -617.000 K 74.23 % | -2.394 M 70.42 % | -8.094 M -2 163.68 % | -357.560 K 84.81 % | -2.355 M -113.21 % | -1.104 M 16.22 % | -1.318 M 2.24 % | -1.348 M -9 181.85 % | -14.526 K 35.17 % | -22.407 K 60.51 % | -56.740 K 67.45 % | -174.313 K 37.22 % | -277.641 K 67.37 % | -850.808 K -229.61 % | -258.129 K |
| Total investments | 0.000 | 0.000 -100.00 % | 745.531 K 508.23 % | 122.573 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.919 K -61.60 % | 31.041 K -41.29 % | 52.876 K |
| Total debt | 4.974 M 8.16 % | 4.599 M 30.00 % | 3.538 M 14.61 % | 3.087 M 76.11 % | 1.753 M 43 716.03 % | 4.000 K 235.04 % | 1.194 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 |
| Accumulated other comprehensive income loss | 748.740 K 1 774.76 % | 39.938 K -71.66 % | 140.925 K -16.48 % | 168.734 K -82.65 % | 972.697 K 337.33 % | 222.416 K 64 854.72 % | 342.417 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -65.162 M -4.53 % | -62.335 M -107.24 % | -30.079 M -131.16 % | -13.012 M -38.87 % | -9.370 M 72.78 % | -34.424 M -0.22 % | -34.349 M -0.63 % | -34.134 M -0.79 % | -33.865 M 2.12 % | -34.600 M -19.49 % | -28.956 M -51.06 % | -19.169 M -463.51 % | -3.402 M -148.55 % | -1.369 M 56.82 % | -3.170 M -9.79 % | -2.887 M -0.89 % | -2.862 M -1.28 % | -2.826 M -0.67 % | -2.807 M -2.34 % | -2.743 M -14.24 % | -2.401 M -6.07 % | -2.264 M -65.24 % | -1.370 M -420.04 % | -263.421 K |
| Common stock | 55.002 M 4.02 % | 52.875 M 130.20 % | 22.970 M 193.45 % | 7.827 M 44.92 % | 5.401 M 880.68 % | 550.744 K 221 527.36 % | 248.500 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 232.000 0.00 % | 232.000 0.00 % | 232.000 39.76 % | 166.000 0.00 % | 166.000 0.00 % | 166.000 -15.31 % | 196.000 0.00 % | 196.000 0.00 % | 196.000 38.03 % | 142.000 |
| Total equity | -6.220 M 2.71 % | -6.393 M -16.44 % | -5.490 M -56.20 % | -3.515 M -17.31 % | -2.996 M -723.14 % | -364.000 K -25.95 % | -289.000 K -290.54 % | -74.000 K -139.78 % | 186.000 K 132.24 % | -577.000 K -111.52 % | 5.010 M -43.24 % | 8.826 M 624.64 % | 1.218 M -53.68 % | 2.629 M 147.47 % | 1.062 M -18.75 % | 1.308 M -1.90 % | 1.333 M 13 047.78 % | 10.138 K -64.93 % | 28.911 K -68.91 % | 93.000 K -79.57 % | 455.205 K -17.82 % | 553.905 K -59.07 % | 1.353 M 6.77 % | 1.268 M |
| Other non current liabilities | 15.804 K | 0.000 -100.00 % | 6.298 M 5 823.68 % | 106.312 K 4.54 % | 101.698 K 250.68 % | 29.000 K -56.72 % | 67.000 K -40.18 % | 112.000 K | 0.000 | 0.000 -100.00 % | 3.013 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -247.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 3.970 M 7.17 % | 3.704 M 165.47 % | 1.395 M 170.90 % | 515.096 K 242.78 % | 150.271 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 3.986 M 6.94 % | 3.727 M -51.72 % | 7.720 M 1 142.29 % | 621.408 K 146.62 % | 251.969 K 768.86 % | 29.000 K -56.72 % | 67.000 K -40.18 % | 112.000 K -32.93 % | 167.000 K -94.07 % | 2.817 M -6.51 % | 3.013 M 525.10 % | 482.000 K -15.28 % | 568.912 K | 0.000 | 0.000 -100.00 % | 8.155 K -34.87 % | 12.522 K 122.73 % | 5.622 K 12.44 % | 5.000 K 2 124.29 % | -247.000 -104.78 % | 5.163 K | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 2.171 M -44.70 % | 3.925 M 33.59 % | 2.938 M 443.54 % | 540.532 K 41.95 % | 380.788 K 24.04 % | 307.000 K 16.73 % | 263.000 K 304.62 % | 65.000 K 16.07 % | 56.000 K -94.32 % | 986.000 K -33.20 % | 1.476 M 57.19 % | 939.000 K 265.05 % | -568.912 K | 0.000 -100.00 % | 41.998 K 1 556.73 % | 2.535 K -10.68 % | 2.838 K 150.48 % | -5.622 K -594.02 % | 1.138 K 20.17 % | 947.000 -93.43 % | 14.418 K -17.22 % | 17.418 K -54.66 % | 38.416 K 532.67 % | 6.072 K |
| Deferred revenue | 0.000 -100.00 % | 2.029 M 33.31 % | 1.522 M 199.74 % | 507.737 K 73.54 % | 292.582 K | 0.000 100.00 % | -1.194 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 |
| Short term debt | 1.004 M -8.28 % | 1.095 M -48.90 % | 2.142 M -16.70 % | 2.571 M 60.48 % | 1.602 M 39 959.25 % | 4.000 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 |
| Total current liabilities | 5.196 M -32.55 % | 7.703 M 10.03 % | 7.001 M 57.35 % | 4.449 M 36.56 % | 3.258 M 833.54 % | 349.000 K 27.37 % | 274.000 K 119.20 % | 125.000 K -43.95 % | 223.000 K -94.14 % | 3.803 M -48.03 % | 7.317 M 414.92 % | 1.421 M 149.78 % | 568.912 K 348.04 % | 126.977 K 202.34 % | 41.998 K 292.87 % | 10.690 K -30.40 % | 15.360 K 173.21 % | 5.622 K -8.41 % | 6.138 K -14.68 % | 7.194 K -63.26 % | 19.581 K 12.42 % | 17.418 K -54.66 % | 38.416 K 532.67 % | 6.072 K |
| Total liabilities | 9.182 M -19.67 % | 11.430 M -22.35 % | 14.721 M 190.31 % | 5.071 M 44.46 % | 3.510 M 828.57 % | 378.000 K 10.85 % | 341.000 K 43.88 % | 237.000 K 6.28 % | 223.000 K -94.14 % | 3.803 M -63.18 % | 10.330 M 626.95 % | 1.421 M 149.78 % | 568.912 K 348.04 % | 126.977 K 202.34 % | 41.998 K 292.87 % | 10.690 K -30.40 % | 15.360 K 173.21 % | 5.622 K -8.41 % | 6.138 K -11.65 % | 6.947 K -64.52 % | 19.581 K 12.42 % | 17.418 K -54.66 % | 38.416 K 532.67 % | 6.072 K |
| Other non current assets | 745.531 K 0.00 % | 745.531 K 118.75 % | -3.976 M -3 343.86 % | 122.573 K -4.22 % | 127.972 K -30.84 % | 185.045 K 99 900.54 % | 185.044 | 0.000 | 0.000 | 0.000 -100.00 % | 640.000 K 86.59 % | 343.000 K | 0.000 -100.00 % | 372.600 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.993 K -73.18 % | 40.993 K -86.21 % | 297.324 K | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 -100.00 % | 745.531 K 508.23 % | 122.573 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.919 K -61.60 % | 31.041 K -41.29 % | 52.876 K |
| Intangible assets | 0.000 | 0.000 -100.00 % | 303.907 K 19.35 % | 254.640 K 255.56 % | 71.617 K -71.35 % | 249.995 K 71 429.33 % | 349.500 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.356 K 190.54 % | 6.662 K | 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 -100.00 % | 2.082 M 1 676.30 % | 117.218 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 |
| Goodwill and intangible assets | 0.000 | 0.000 -100.00 % | 2.386 M 541.66 % | 371.858 K 419.23 % | 71.617 K -71.35 % | 249.995 K 71 429.33 % | 349.500 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.356 K 190.54 % | 6.662 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 953.927 K -15.69 % | 1.132 M -28.84 % | 1.590 M 99.40 % | 797.423 K 527.60 % | 127.060 K 251.70 % | 36.127 K 430 085.76 % | 8.398 | 0.000 -100.00 % | 2.000 K -96.72 % | 61.000 K -99.01 % | 6.163 M 1 140.04 % | 497.000 K 24.99 % | 397.631 K | 0.000 | 0.000 100.00 % | -5.889 K | 0.000 -100.00 % | 1.234 K -25.17 % | 1.649 K -25.52 % | 2.214 K -25.85 % | 2.986 K -98.93 % | 278.714 K -44.63 % | 503.365 K -47.71 % | 962.554 K |
| Total non current assets | 1.699 M -9.46 % | 1.877 M -52.79 % | 3.976 M 207.78 % | 1.292 M 295.49 % | 326.649 K -30.67 % | 471.167 K 86 680.36 % | 542.942 | 0.000 -100.00 % | 2.000 K -96.72 % | 61.000 K -99.10 % | 6.803 M 709.88 % | 840.000 K 101.45 % | 416.987 K 9.95 % | 379.262 K | 0.000 100.00 % | -5.889 K | 0.000 -100.00 % | 1.234 K -90.24 % | 12.642 K -70.74 % | 43.207 K -85.61 % | 300.310 K 3.33 % | 290.633 K -45.62 % | 534.406 K -47.37 % | 1.015 M |
| Other current assets | 298.795 K -82.99 % | 1.756 M 2 048.21 % | 81.748 K 112.99 % | 38.382 K 30.22 % | 29.475 K | 0.000 -100.00 % | 7.000 K -41.67 % | 12.000 K -75.00 % | 48.000 K 37.14 % | 35.000 K -97.22 % | 1.257 M 99.21 % | 631.000 K 37.44 % | 459.126 K 3 437.73 % | 12.978 K 12 028.97 % | 107.000 -28.67 % | 150.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.912 K -54.52 % | 6.403 K | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 193.144 K -77.70 % | 866.170 K -82.29 % | 4.890 M 2 629.41 % | 179.153 K 13.63 % | 157.668 K 1 026.20 % | 14.000 K -26.32 % | 19.000 K -84.68 % | 124.000 K -62.87 % | 334.000 K -45.87 % | 617.000 K -74.23 % | 2.394 M -70.42 % | 8.094 M 2 163.68 % | 357.560 K -84.81 % | 2.355 M 113.21 % | 1.104 M -16.22 % | 1.318 M -2.24 % | 1.348 M 9 181.85 % | 14.526 K -35.17 % | 22.407 K -60.51 % | 56.740 K -67.45 % | 174.313 K -37.22 % | 277.641 K -67.37 % | 850.808 K 229.61 % | 258.129 K |
| Cash and short term investments | 193.144 K -77.70 % | 866.170 K -82.29 % | 4.890 M 2 629.41 % | 179.153 K 13.63 % | 157.668 K 1 026.20 % | 14.000 K -26.32 % | 19.000 K -84.68 % | 124.000 K -62.87 % | 334.000 K -45.87 % | 617.000 K -74.23 % | 2.394 M -70.42 % | 8.094 M 2 163.68 % | 357.560 K -84.81 % | 2.355 M 113.21 % | 1.104 M -16.22 % | 1.318 M -2.24 % | 1.348 M 9 181.85 % | 14.526 K -35.17 % | 22.407 K -60.51 % | 56.740 K -67.45 % | 174.313 K -37.22 % | 277.641 K -67.37 % | 850.808 K 229.61 % | 258.129 K |
| Total current assets | 1.264 M -60.02 % | 3.160 M -39.85 % | 5.254 M 1 891.21 % | 263.865 K 41.00 % | 187.143 K 1 236.74 % | 14.000 K -73.08 % | 52.000 K -68.10 % | 163.000 K -59.95 % | 407.000 K -87.14 % | 3.165 M -62.93 % | 8.537 M -9.25 % | 9.407 M 586.69 % | 1.370 M -42.37 % | 2.377 M 115.22 % | 1.104 M -16.22 % | 1.318 M -2.23 % | 1.348 M 9 181.85 % | 14.526 K -35.17 % | 22.407 K -60.51 % | 56.740 K -67.48 % | 174.476 K -37.84 % | 280.690 K -67.26 % | 857.374 K 232.03 % | 258.221 K |
| Inventory | 543.212 K 164.92 % | 205.048 K 1 059.71 % | 17.681 K -19.07 % | 21.848 K | 0.000 100.00 % | -158.633 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 105.000 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 |
| Net receivables | 228.159 K -31.48 % | 333.002 K 25.72 % | 264.866 K 981.88 % | 24.482 K | 0.000 | 0.000 -100.00 % | 26.000 K 1 200.00 % | 2.000 K -87.50 % | 16.000 K -99.36 % | 2.513 M -48.57 % | 4.886 M 340.97 % | 1.108 M 100.28 % | 553.225 K 5 762.30 % | 9.437 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 163.000 18.98 % | 137.000 -15.95 % | 163.000 77.17 % | 92.000 |
| Tax assets | 0.000 | 0.000 -100.00 % | 3.231 M 2 735.63 % | -122.573 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 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -471.167 K -86 680.36 % | -542.942 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.889 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 2.021 M 6.55 % | 1.897 M -1.25 % | 1.921 M 43.64 % | 1.337 M 4.89 % | 1.275 M 3 254.96 % | 38.000 K 245.45 % | 11.000 K -81.67 % | 60.000 K -64.07 % | 167.000 K -94.07 % | 2.817 M -51.77 % | 5.841 M 1 111.83 % | 482.000 K -15.28 % | 568.912 K 348.04 % | 126.977 K | 0.000 -100.00 % | 8.155 K -34.87 % | 12.522 K 122.73 % | 5.622 K 12.44 % | 5.000 K -16.67 % | 6.000 K 16.21 % | 5.163 K | 0.000 | 0.000 | 0.000 |
| Tax payables | 0.000 -100.00 % | 786.682 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 |
| Deferred revenue non current | 0.000 -100.00 % | 22.874 K -14.31 % | 26.694 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 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 220.000 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 |
| Capital lease obligations | 2.482 M -18.29 % | 3.037 M 511.92 % | 496.386 K -32.45 % | 734.896 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.083 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 3.191 M 5.42 % | 3.027 M 36.15 % | 2.223 M 33.12 % | 1.670 M | 0.000 -100.00 % | 33.873 M -0.55 % | 34.060 M 0.00 % | 34.060 M 0.03 % | 34.051 M 0.08 % | 34.023 M 0.17 % | 33.966 M 22.29 % | 27.775 M 501.23 % | 4.620 M 15.55 % | 3.998 M -5.53 % | 4.232 M 0.89 % | 4.195 M 0.00 % | 4.195 M 47.92 % | 2.836 M 0.00 % | 2.836 M 0.00 % | 2.836 M -0.71 % | 2.856 M 1.37 % | 2.817 M 3.46 % | 2.723 M 77.88 % | 1.531 M |
| Deferred tax liabilities non current | 0.000 -100.00 % | 1.054 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -167.000 K 94.07 % | -2.817 M | 0.000 100.00 % | -482.000 K 15.28 % | -568.912 K | 0.000 | 0.000 100.00 % | -8.155 K 34.87 % | -12.522 K -122.73 % | -5.622 K -12.44 % | -5.000 K | 0.000 100.00 % | -5.163 K | 0.000 | 0.000 | 0.000 |
| Total assets | 2.963 M -41.18 % | 5.037 M -45.43 % | 9.230 M 493.31 % | 1.556 M 202.79 % | 513.792 K 3 569.94 % | 14.000 K -73.08 % | 52.000 K -68.10 % | 163.000 K -60.15 % | 409.000 K -87.32 % | 3.226 M -78.97 % | 15.340 M 49.70 % | 10.247 M 473.45 % | 1.787 M -35.17 % | 2.756 M 149.56 % | 1.104 M -16.22 % | 1.318 M -2.23 % | 1.348 M 8 455.09 % | 15.760 K -55.03 % | 35.049 K -64.93 % | 99.947 K -78.95 % | 474.786 K -16.90 % | 571.323 K -58.95 % | 1.392 M 9.27 % | 1.274 M |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | -598.534 K -102.31 % | 25.953 M 109.63 % | 12.380 M 2 010.92 % | 586.495 K 139.70 % | -1.477 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.186 M -34.17 % | 7.878 M -30.99 % | 11.415 M | 0.000 | 0.000 100.00 % | -38.774 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 341.969 -99.96 % | 777.277 K 140.05 % | 323.799 K -64.56 % | 913.665 K -33.29 % | 1.370 M 1 924 707.81 % | 71.155 27.06 % | 56.000 -97.20 % | 2.000 K 106.25 % | -32.000 K -156.14 % | 57.000 K -94.16 % | 976.000 K -4.59 % | 1.023 M 64.54 % | 621.751 K 48.42 % | 418.907 K 1 015.90 % | 37.540 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -178.562 -100.38 % | 47.226 K -95.21 % | 986.007 K 226.61 % | 301.895 K 216.21 % | -259.789 K -428.85 % | 79.000 K -49.03 % | 155.000 K 773.91 % | -23.000 K -109.47 % | 243.000 K -81.77 % | 1.333 M 266.63 % | -800.000 K -168.38 % | 1.170 M 313.50 % | -548.000 K -624.09 % | 104.562 K 233.52 % | 31.351 K 750.44 % | -4.820 K -149.50 % | 9.738 K 1 987.21 % | -516.000 36.22 % | -809.000 97.67 % | -34.705 K -787.36 % | 5.049 K 128.88 % | -17.481 K -167.57 % | 25.870 K 2 132.10 % | 1.159 K |
| Accounts receivables | 131.218 100.07 % | -177.410 K 25.79 % | -239.070 K -891.33 % | -24.116 K -2 947.23 % | 847.000 -29.21 % | 1.197 K -80.06 % | 6.000 K -86.97 % | 46.050 K | 0.000 -100.00 % | 4.847 M 172.39 % | -6.696 M -709.84 % | 1.098 M 301.92 % | -543.788 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 28.631 100.11 % | -26.158 K -727.74 % | 4.167 K 119.07 % | -21.848 K | 0.000 | 0.000 100.00 % | -6.000 K | 0.000 | 0.000 100.00 % | -4.847 M -172.39 % | 6.696 M | 0.000 100.00 % | -132.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 -100.00 % | 254.614 K -78.68 % | 1.194 M 246.30 % | 344.848 K 242.41 % | -242.159 K -996.89 % | 27.000 K 155.10 % | -49.000 K 40.24 % | -82.000 K 93.57 % | -1.276 M 57.80 % | -3.024 M -156.43 % | 5.359 M 181.06 % | -6.611 M -5 108.33 % | 132.000 K | 0.000 -100.00 % | 6.900 K 258.00 % | -4.367 K -802.09 % | 622.000 | 0.000 100.00 % | -1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -338.411 91.14 % | -3.820 K -114.31 % | 26.694 K 786.55 % | 3.011 K 101.16 % | -260.636 K -601.22 % | 52.000 K -74.51 % | 204.000 K 245.76 % | 59.000 K -96.12 % | 1.519 M -65.14 % | 4.357 M 170.74 % | -6.159 M -192.16 % | 6.683 M 158 728.06 % | -4.213 K | 0.000 -100.00 % | 24.451 K 5 497.57 % | -453.000 -104.97 % | 9.116 K | 0.000 -100.00 % | 191.000 | 0.000 | 0.000 100.00 % | -17.481 K | 0.000 | 0.000 |
| Other non cash items | 391.988 K 12.17 % | 349.457 K -71.93 % | 1.245 M 1 336.88 % | -100.639 K -108.40 % | 1.198 M 3 252.84 % | -38.000 K 15.56 % | -45.000 K 55.45 % | -101.000 K 92.63 % | -1.371 M 54.50 % | -3.013 M -91.54 % | -1.573 M 84.35 % | -10.051 M | 0.000 -100.00 % | 485.929 K 1 194.43 % | 37.540 K | 0.000 | 0.000 -100.00 % | 1.685 K -94.38 % | 30.000 K -90.57 % | 318.173 K 703.00 % | 39.623 K -95.20 % | 825.070 K -8.17 % | 898.486 K 1 285.57 % | 64.846 K |
| Net cash provided by operating activities | -4.169 K 99.90 % | -4.070 M -132.59 % | -1.750 M 23.02 % | -2.273 M 19.84 % | -2.836 M -8 240.32 % | -34.000 K 67.62 % | -105.000 K 73.15 % | -391.000 K -2.89 % | -380.000 K 80.93 % | -1.993 M 49.92 % | -3.980 M 37.95 % | -6.414 M -227.56 % | -1.958 M -445.09 % | -359.229 K -68.05 % | -213.768 K -609.01 % | -30.150 K -19.64 % | -25.201 K -46.61 % | -17.189 K 49.93 % | -34.333 K 40.37 % | -57.573 K 37.19 % | -91.668 K -8.16 % | -84.749 K 53.36 % | -181.704 K -483.13 % | -31.160 K |
| Investments in property plant and equipment | -52.318 K 97.57 % | -2.152 M -1 411.90 % | -142.350 K -3 618.65 % | -3.828 K 96.18 % | -100.227 K -206.19 % | -32.734 K | 0.000 | 0.000 | 0.000 100.00 % | -2.636 M 75.42 % | -10.724 M -779.02 % | -1.220 M -3 032.46 % | -38.947 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -11.660 K 97.61 % | -488.418 K -30.03 % | -375.617 K 30.36 % | -539.407 K |
| Acquisitions net | 0.000 100.00 % | -794.021 K -373.64 % | -167.644 K 78.71 % | -787.318 K | 0.000 | 0.000 | 0.000 -100.00 % | 921.011 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.993 K 552.40 % | 1.685 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 72.948 K |
| Other investing activites | 174.465 K 76 730 518 455 975 936 000.00 % | 0.000 100.00 % | -138.855 | 0.000 100.00 % | -100.227 -100.35 % | 29.000 K | 0.000 100.00 % | -15.000 K -140.54 % | 37.000 K -98.71 % | 2.870 M 324.39 % | -1.279 M -327.18 % | 563.000 K 155.96 % | -1.006 M -165.25 % | -379.262 K | 0.000 | 0.000 100.00 % | -1.685 K -122.10 % | 7.623 K | 0.000 100.00 % | -30.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 122.147 K 104.15 % | -2.946 M -850.41 % | -309.994 K 60.82 % | -791.146 K -689.35 % | -100.227 K -445.61 % | 29.000 K | 0.000 100.00 % | -15.000 K -140.54 % | 37.000 K -84.19 % | 234.000 K 101.95 % | -12.003 M -1 726.94 % | -657.000 K -1 586.91 % | -38.947 K 89.73 % | -379.262 K | 0.000 | 0.000 -100.00 % | 9.308 K 0.00 % | 9.308 K | 0.000 100.00 % | -30.000 K -157.29 % | -11.660 K 97.61 % | -488.418 K -30.03 % | -375.617 K 19.47 % | -466.459 K |
| Debt repayment | 2.755 K 100.22 % | -1.233 M -181.90 % | -437.224 K -141.22 % | 1.061 M 13.95 % | 930.738 K 59 974.78 % | 1.549 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 | 0.000 100.00 % | -13.504 K | 0.000 | 0.000 |
| Common stock issued | 1.021 M -78.36 % | 4.719 M 151.08 % | 1.880 M 0.14 % | 1.877 M -10.29 % | 2.092 M | 0.000 | 0.000 -100.00 % | 196.000 K 226.67 % | 60.000 K | 0.000 -100.00 % | 5.215 M -15.23 % | 6.152 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.359 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.150 M 91.67 % | 600.000 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -30.000 K | 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 |
| Other financing activites | 551.041 -99.96 % | 1.236 M -76.81 % | 5.328 M 3 493.40 % | 148.274 K 110.10 % | 70.572 K 158.49 % | -120.647 K -23 209.15 % | 522.075 | 0.000 100.00 % | -2.787 K | 0.000 -100.00 % | 5.136 M 1 004.52 % | 465.000 K -95.68 % | 10.754 M 389.76 % | 2.196 M 61.58 % | 1.359 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.504 K | 0.000 | 0.000 |
| Net cash used provided by financing activities | 3.306 K -99.89 % | 2.952 M -56.39 % | 6.770 M 119.41 % | 3.086 M -0.25 % | 3.094 M 85.00 % | 1.672 M 320 209.34 % | 522.075 -99.73 % | 196.000 K 226.67 % | 60.000 K | 0.000 -100.00 % | 10.351 M 56.43 % | 6.617 M -38.47 % | 10.754 M 389.76 % | 2.196 M 61.58 % | 1.359 M | 0.000 -100.00 % | 1.359 M | 0.000 | 0.000 100.00 % | -30.000 K | 0.000 | 0.000 -100.00 % | 1.150 M 91.67 % | 600.000 K |
| Effect of forex changes on cash | 62.471 -99.84 % | 39.938 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -18.000 K 73.53 % | -68.000 K 50.72 % | -138.000 K 98.72 % | -10.754 M | 0.000 | 0.000 | 0.000 100.00 % | -9.308 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -673.026 99.98 % | -4.024 M -185.42 % | 4.711 M 21 825.39 % | 21.485 K -86.37 % | 157.668 K 3 253.36 % | -5.000 K 95.24 % | -105.000 K 50.00 % | -210.000 K 25.80 % | -283.000 K 84.07 % | -1.777 M 68.82 % | -5.700 M -862.84 % | -592.000 K 70.36 % | -1.997 M -237.04 % | 1.457 M 781.71 % | -213.768 K -609.01 % | -30.150 K -102.26 % | 1.334 M 17 023.69 % | -7.881 K 77.05 % | -34.333 K 70.80 % | -117.573 K -13.79 % | -103.328 K 81.97 % | -573.167 K -196.71 % | 592.679 K 478.90 % | 102.381 K |
| Cash at beginning of period | 866.170 -99.98 % | 4.890 M 2 629.41 % | 179.153 K 13.63 % | 157.668 K | 0.000 -100.00 % | 19.000 K -84.68 % | 124.000 K -62.87 % | 334.000 K -45.87 % | 617.000 K -74.23 % | 2.394 M -70.42 % | 8.094 M -6.82 % | 8.686 M 268.89 % | 2.355 M 162.40 % | 897.348 K -31.92 % | 1.318 M -2.24 % | 1.348 M 9 181.85 % | 14.526 K -35.17 % | 22.407 K -60.51 % | 56.740 K -67.45 % | 174.313 K -37.22 % | 277.641 K -67.37 % | 850.808 K 229.61 % | 258.129 K 65.74 % | 155.748 K |
| Cash at end of period | 193.144 -99.98 % | 866.170 K -82.29 % | 4.890 M 2 629.41 % | 179.153 K 13.63 % | 157.668 K 1 026.20 % | 14.000 K -26.32 % | 19.000 K -84.68 % | 124.000 K -62.87 % | 334.000 K -45.87 % | 617.000 K -74.23 % | 2.394 M -70.42 % | 8.094 M 2 163.68 % | 357.560 K -84.81 % | 2.355 M 113.21 % | 1.104 M -16.22 % | 1.318 M -2.24 % | 1.348 M 9 181.85 % | 14.526 K -35.17 % | 22.407 K -60.51 % | 56.740 K -67.45 % | 174.313 K -37.22 % | 277.641 K -67.37 % | 850.808 K 229.61 % | 258.129 K |
| Operating cash flow | -4.169 K 99.90 % | -4.070 M -132.59 % | -1.750 M 23.02 % | -2.273 M 19.84 % | -2.836 M -8 240.32 % | -34.000 K 67.62 % | -105.000 K 73.15 % | -391.000 K -2.89 % | -380.000 K 80.93 % | -1.993 M 49.92 % | -3.980 M 37.95 % | -6.414 M -227.56 % | -1.958 M -445.09 % | -359.229 K -68.05 % | -213.768 K -609.01 % | -30.150 K -19.64 % | -25.201 K -46.61 % | -17.189 K 49.93 % | -34.333 K 40.37 % | -57.573 K 37.19 % | -91.668 K -8.16 % | -84.749 K 53.36 % | -181.704 K -483.13 % | -31.160 K |
| Capital expenditure | -54.477 100.00 % | -2.152 M -1 411.90 % | -142.350 K -3 618.65 % | -3.828 K 96.18 % | -100.227 K -206.19 % | -32.734 K | 0.000 | 0.000 | 0.000 100.00 % | -2.636 M 75.42 % | -10.724 M -779.02 % | -1.220 M -3 032.46 % | -38.947 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -11.660 K 97.61 % | -488.418 K -30.03 % | -375.617 K 30.36 % | -539.407 K |
| Free CashFlow | -4.223 K 99.93 % | -6.222 M -228.83 % | -1.892 M 16.90 % | -2.277 M 22.44 % | -2.936 M -4 299.46 % | -66.734 K 36.44 % | -105.000 K 73.15 % | -391.000 K -2.89 % | -380.000 K 91.79 % | -4.629 M 68.52 % | -14.704 M -92.61 % | -7.634 M -282.26 % | -1.997 M -455.93 % | -359.229 K -68.05 % | -213.768 K -609.01 % | -30.150 K -19.64 % | -25.201 K -46.61 % | -17.189 K 49.93 % | -34.333 K 40.37 % | -57.573 K 44.28 % | -103.328 K 81.97 % | -573.167 K -2.84 % | -557.321 K 2.32 % | -570.567 K |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 |
| 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | 1999-12-31 | 1999-09-30 | 1999-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 427.430 K -72.84 % | 1.574 M 1.29 % | 1.554 M 40.38 % | 1.107 M -3.15 % | 1.143 M 181.73 % | 405.707 K -52.92 % | 861.826 K -56.01 % | 1.959 M 129.54 % | 853.441 K 32.78 % | 642.744 K 649.34 % | 85.775 K -89.13 % | 789.135 K 26.32 % | 624.709 K -5.78 % | 663.003 K 12.18 % | 591.024 K 286.68 % | 152.846 K -22.38 % | 196.909 K -29.64 % | 279.850 K -10.44 % | 312.485 K 103 323.22 % | 302.142 3.57 % | 291.721 -24.99 % | 388.898 -6.88 % | 417.646 2.17 % | 408.785 49.76 % | 272.960 -51.08 % | 557.954 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.000 K -69.23 % | 13.000 K -95.91 % | 318.000 K -24.64 % | 422.000 K -13.70 % | 489.000 K -25.91 % | 660.000 K 179.66 % | 236.000 K -29.55 % | 335.000 K 36.73 % | 245.000 K -51.67 % | 506.928 K -56.56 % | 1.167 M 55.62 % | 749.922 K 1 233.10 % | 56.254 K -30.46 % | 80.892 K 216.85 % | 25.530 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 |
| Net income | -2.374 M -419.47 % | -457.000 K -121.10 % | 2.166 M 200.05 % | -2.165 M 75.21 % | -8.733 M -392.83 % | -1.772 M -206.04 % | -579.000 K 97.70 % | -25.214 M -60.74 % | -15.686 M -3 310.00 % | -460.000 K -16.14 % | -396.073 K 24.41 % | -524.000 K 73.02 % | -1.942 M -284.55 % | -505.000 K 65.34 % | -1.457 M -265.16 % | -399.000 K -129.71 % | 1.343 M 454.35 % | -379.000 K 90.32 % | -3.915 M -466 667.13 % | -838.748 89.52 % | -8.000 K 80.04 % | -40.087 K -115.11 % | -18.636 K -108.66 % | -8.931 K 93.92 % | -147.000 K -679.55 % | -18.857 K 34.98 % | -29.000 K -45.00 % | -20.000 K -25.00 % | -16.000 K 20.00 % | -20.000 K 87.10 % | -155.000 K -98.72 % | -78.000 K 45.45 % | -143.000 K -70.24 % | -84.000 K -115.11 % | 556.000 K 36.95 % | 406.000 K 680.00 % | -70.000 K 97.18 % | -2.478 M -7 843.75 % | 32.000 K 101.02 % | -3.128 M 38.33 % | -5.072 M -230.85 % | -1.533 M -54.38 % | -993.000 K -3.76 % | -957.000 K 58.36 % | -2.298 M 36.45 % | -3.616 M -94.83 % | -1.856 M -13.38 % | -1.637 M -86.23 % | -879.000 K -88.63 % | -466.000 K 4.20 % | -486.453 K 19.56 % | -604.763 K -60.93 % | -375.791 K 69.65 % | -1.238 M -3 060.26 % | -39.174 K -10.29 % | -35.518 K 36.92 % | -56.307 K 48.81 % | -110.000 K -137.13 % | -46.389 K 55.40 % | -104.000 K -355.80 % | -22.817 K -134.43 % | -9.733 K -617.24 % | -1.357 K 90.25 % | -13.912 K -4 141.46 % | -328.000 96.26 % | -8.769 K -6.23 % | -8.255 K 52.60 % | -17.416 K -904.96 % | -1.733 K 73.40 % | -6.514 K -314.64 % | -1.571 K 48.81 % | -3.069 K 48.28 % | -5.934 K 85.27 % | -40.274 K -468.76 % | -7.081 K -16.27 % | -6.090 K 42.78 % | -10.644 K -197.65 % | 10.900 K 179.24 % | -13.755 K 95.58 % | -311.000 K -1 029.72 % | -27.529 K -15.51 % | -23.832 K 14.24 % | -27.788 K 30.89 % | -40.209 K 11.76 % | -45.568 K -4.64 % | -43.546 K -27.79 % | -34.075 K 26.92 % | -46.629 K 93.94 % | -770.000 K 20.04 % | -963.000 K -943.60 % | -92.277 K -190.87 % | -31.725 K -60.59 % | -19.755 K -1 817.96 % | -1.030 K 81.43 % | -5.547 K |
| Income before tax | -2.374 M -419.47 % | -457.000 K -121.10 % | 2.166 M 194.21 % | -2.299 M 73.65 % | -8.726 M -409.70 % | -1.712 M -315.53 % | -412.000 K 98.35 % | -24.928 M -58.92 % | -15.686 M -4 895.54 % | -314.000 K 21.72 % | -401.110 K 23.45 % | -524.000 K 73.02 % | -1.942 M -284.55 % | -505.000 K 65.34 % | -1.457 M -265.16 % | -399.000 K -129.71 % | 1.343 M 454.35 % | -379.000 K 90.32 % | -3.915 M -536.72 % | -614.868 K -7 585.85 % | -8.000 K 80.00 % | -40.000 K -66.67 % | -24.000 K -166.67 % | -9.000 K 93.88 % | -147.000 K -673.68 % | -19.000 K 34.48 % | -29.000 K -45.00 % | -20.000 K -25.00 % | -16.000 K 20.00 % | -20.000 K 87.10 % | -155.000 K -98.72 % | -78.000 K 45.45 % | -143.000 K -70.24 % | -84.000 K -115.11 % | 556.000 K 36.95 % | 406.000 K 680.00 % | -70.000 K 97.18 % | -2.478 M -7 843.75 % | 32.000 K 101.02 % | -3.128 M 56.98 % | -7.271 M -398.01 % | -1.460 M -78.70 % | -817.000 K 15.60 % | -968.000 K 55.12 % | -2.157 M 46.16 % | -4.006 M -90.94 % | -2.098 M -25.40 % | -1.673 M 18.11 % | -2.043 M -345.10 % | -459.000 K 5.64 % | -486.453 K | 0.000 100.00 % | -375.791 K -386.86 % | 131.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 172.921 K | 0.000 | 0.000 | 0.000 100.00 % | -9.733 K | 0.000 | 0.000 | 0.000 100.00 % | -8.769 K | 0.000 100.00 % | -17.416 K -904.96 % | -1.733 K 78.86 % | -8.199 K | 0.000 | 0.000 | 0.000 -100.00 % | 23.815 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -13.961 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 |
| Income before tax ratio | -5.55 -1 812.95 % | -0.29 -120.83 % | 1.39 167.11 % | -2.08 72.80 % | -7.63 -80.92 % | -4.22 -782.70 % | -0.48 96.24 % | -12.72 30.77 % | -18.38 -3 662.25 % | -0.49 89.55 % | -4.68 -604.24 % | -0.66 78.64 % | -3.11 -308.13 % | -0.76 69.10 % | -2.47 5.56 % | -2.61 -138.27 % | 6.82 603.61 % | -1.35 89.19 % | -12.53 99.38 % | -2 035.03 -7 320.76 % | -27.42 73.34 % | -102.85 -78.99 % | -57.46 -161.01 % | -22.02 95.91 % | -538.54 -1 481.48 % | -34.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -8.41 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 8.00 103.32 % | -240.62 -952.34 % | -22.86 -560.89 % | -3.46 -107.07 % | -1.67 -13.92 % | -1.47 83.95 % | -9.14 23.57 % | -11.96 -39.65 % | -8.56 -159.47 % | -3.30 -88.52 % | -1.75 -186.02 % | -0.61 92.92 % | -8.65 | 0.00 100.00 % | -14.72 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | -1.151 M -771.97 % | -132.000 K -105.40 % | 2.446 M 215.92 % | -2.110 M 75.17 % | -8.497 M -471.80 % | -1.486 M -489.68 % | -252.000 K 98.98 % | -24.777 M -59.80 % | -15.505 M -4 656.13 % | -326.000 K 15.13 % | -384.104 K -329.94 % | -89.338 K 95.40 % | -1.943 M -593.93 % | -280.000 K 78.23 % | -1.286 M -346.53 % | -288.000 K -119.33 % | 1.490 M 476.26 % | -396.000 K 85.31 % | -2.695 M -6 637.50 % | -40.000 K -1 100.00 % | 4.000 K 105.97 % | -67.000 K -131.03 % | -29.000 K -38.10 % | -21.000 K 86.00 % | -150.000 K -650.00 % | -20.000 K 35.48 % | -31.000 K -40.91 % | -22.000 K 83.70 % | -135.000 K -575.00 % | -20.000 K 62.26 % | -53.000 K 42.39 % | -92.000 K 94.31 % | -1.618 M -2 211.43 % | -70.000 K 56.25 % | -160.000 K -570.59 % | 34.000 K 185.00 % | -40.000 K 98.37 % | -2.456 M -2 018.75 % | 128.000 K 104.14 % | -3.089 M 56.14 % | -7.043 M -624.59 % | -972.000 K -39.06 % | -699.000 K 26.03 % | -945.000 K 57.62 % | -2.230 M 39.52 % | -3.687 M -80.65 % | -2.041 M -22.66 % | -1.664 M -83.66 % | -906.000 K -100.89 % | -451.000 K 7.29 % | -486.453 K 19.32 % | -602.933 K -63.97 % | -367.704 K 70.42 % | -1.243 M -3 040.55 % | -39.579 K -6.63 % | -37.118 K 41.95 % | -63.944 K 19.16 % | -79.095 K -46.57 % | -53.963 K 52.66 % | -114.000 K -199.02 % | -38.124 K -44.10 % | -26.456 K -49.25 % | -17.726 K 40.92 % | -30.003 K -82.33 % | -16.455 K 28.83 % | -23.120 K -8.14 % | -21.380 K -4.02 % | -20.554 K -1 069.17 % | -1.758 K 73.02 % | -6.515 K -319.24 % | -1.554 K 48.92 % | -3.042 K 48.63 % | -5.922 K 42.00 % | -10.210 K -45.79 % | -7.003 K -15.64 % | -6.056 K 43.05 % | -10.634 K -84.27 % | -5.771 K 58.08 % | -13.767 K 45.54 % | -25.277 K 6.91 % | -27.154 K -16.12 % | -23.385 K 17.38 % | -28.303 K 30.77 % | -40.881 K 12.46 % | -46.701 K -2.26 % | -45.667 K -23.71 % | -36.916 K 27.51 % | -50.926 K 93.42 % | -774.000 K 21.74 % | -989.000 K -952.35 % | -93.980 K -175.09 % | -34.163 K -47.44 % | -23.170 K 67.19 % | -70.620 K -7 925.00 % | -880.000 |
| Net income ratio | -5.55 -1 812.95 % | -0.29 -120.83 % | 1.39 171.27 % | -1.96 74.40 % | -7.64 -74.93 % | -4.37 -550.12 % | -0.67 94.78 % | -12.87 29.97 % | -18.38 -2 468.14 % | -0.72 84.50 % | -4.62 -595.40 % | -0.66 78.64 % | -3.11 -308.13 % | -0.76 69.10 % | -2.47 5.56 % | -2.61 -138.27 % | 6.82 603.61 % | -1.35 89.19 % | -12.53 -351.32 % | -2.78 89.88 % | -27.42 73.40 % | -103.08 -131.01 % | -44.62 -104.24 % | -21.85 95.94 % | -538.54 -1 493.47 % | -33.80 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -8.41 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 8.00 103.32 % | -240.62 -1 408.59 % | -15.95 -339.06 % | -3.63 -78.89 % | -2.03 -40.05 % | -1.45 85.11 % | -9.74 9.79 % | -10.79 -42.49 % | -7.58 -134.59 % | -3.23 -328.73 % | -0.75 -21.21 % | -0.62 92.81 % | -8.65 -15.67 % | -7.48 49.21 % | -14.72 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | -2.69 -3 111.01 % | -0.08 -105.33 % | 1.57 182.58 % | -1.91 74.36 % | -7.43 -102.96 % | -3.66 -1 152.64 % | -0.29 97.69 % | -12.65 30.38 % | -18.17 -3 481.94 % | -0.51 88.67 % | -4.48 -3 855.52 % | -0.11 96.36 % | -3.11 -636.47 % | -0.42 80.59 % | -2.18 -15.48 % | -1.88 -124.90 % | 7.57 634.75 % | -1.42 83.59 % | -8.62 93.49 % | -132.39 -1 065.51 % | 13.71 107.96 % | -172.28 -148.11 % | -69.44 -35.17 % | -51.37 90.65 % | -549.53 -1 433.07 % | -35.85 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -95.18 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 32.00 113.47 % | -237.62 -972.86 % | -22.15 -861.56 % | -2.30 -61.13 % | -1.43 0.17 % | -1.43 84.85 % | -9.45 14.15 % | -11.01 -32.11 % | -8.33 -153.79 % | -3.28 -322.81 % | -0.78 -29.09 % | -0.60 93.05 % | -8.65 -16.02 % | -7.45 48.25 % | -14.40 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.04 -93.24 % | 0.59 25.24 % | 0.47 122.74 % | 0.21 185.09 % | -0.25 -126.12 % | 0.95 2 621.58 % | 0.04 -94.35 % | 0.62 26.58 % | 0.49 -20.49 % | 0.62 -92.22 % | 7.93 1 101.34 % | 0.66 1 817.14 % | -0.04 -104.19 % | 0.92 6.56 % | 0.86 15.88 % | 0.74 79.85 % | 0.41 -39.51 % | 0.68 3.87 % | 0.66 0.73 % | 0.65 7.16 % | 0.61 11.16 % | 0.55 0.09 % | 0.55 -10.42 % | 0.61 43.82 % | 0.42 -37.82 % | 0.68 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 102.70 % | -37.03 -3 803.46 % | 1.00 46.85 % | 0.68 -31.90 % | 1.00 105.50 % | -18.17 -1 917.37 % | 1.00 156.71 % | -1.76 -23.97 % | -1.42 -514.75 % | -0.23 70.94 % | -0.80 -179.61 % | 1.00 0.00 % | 1.00 179.15 % | -1.26 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 72.339 M -79.24 % | 348.509 M 68.32 % | 207.056 M 0.00 % | 207.056 M 203.62 % | 68.196 M -3.66 % | 70.789 M 6.16 % | 66.681 M 9.78 % | 60.740 M 7.01 % | 56.762 M 44.62 % | 39.249 M 11.30 % | 35.265 M 22.81 % | 28.716 M 4.10 % | 27.584 M 1.97 % | 27.051 M 14.34 % | 23.659 M 52.63 % | 15.501 M -0.44 % | 15.570 M 21.24 % | 12.842 M 0.00 % | 12.842 M 275.23 % | 3.422 M 0.00 % | 3.422 M 0.00 % | 3.422 M 0.00 % | 3.422 M 0.00 % | 3.422 M 0.00 % | 3.422 M 0.00 % | 3.422 M 0.00 % | 3.422 M 0.00 % | 3.422 M -5.90 % | 3.637 M 6.27 % | 3.422 M 21.40 % | 2.819 M 14.67 % | 2.458 M 0.10 % | 2.456 M 1.36 % | 2.423 M 0.54 % | 2.410 M 0.00 % | 2.410 M 0.00 % | 2.410 M 0.00 % | 2.410 M -0.02 % | 2.410 M 0.02 % | 2.410 M 0.00 % | 2.410 M 23.46 % | 1.952 M 42.38 % | 1.371 M 1.03 % | 1.357 M 0.00 % | 1.357 M 0.37 % | 1.352 M 0.67 % | 1.343 M 5.91 % | 1.268 M 27.78 % | 992.341 K 18.81 % | 835.199 K 0.00 % | 835.199 K 0.00 % | 835.199 K 0.00 % | 835.199 K 0.00 % | 835.199 K 170.00 % | 309.333 K 0.00 % | 309.333 K 0.00 % | 309.333 K 0.00 % | 309.333 K 0.00 % | 309.333 K 0.00 % | 309.333 K 0.00 % | 309.333 K 0.00 % | 309.333 K 0.00 % | 309.333 K 0.00 % | 309.333 K 0.00 % | 309.333 K 0.00 % | 309.332 K 20.32 % | 257.083 K 9.42 % | 234.959 K 6.16 % | 221.333 K 0.00 % | 221.333 K 0.00 % | 221.333 K 0.00 % | 221.333 K 0.00 % | 221.333 K 0.00 % | 221.333 K 0.00 % | 221.333 K 0.00 % | 221.333 K 0.00 % | 221.333 K -10.06 % | 246.099 K 8.91 % | 225.972 K 2.10 % | 221.333 K -15.31 % | 261.333 K 0.00 % | 261.333 K 0.00 % | 261.333 K 0.00 % | 261.333 K 0.00 % | 261.333 K 0.00 % | 261.333 K -3.94 % | 272.051 K 6.06 % | 256.508 K 0.00 % | 256.508 K -4.29 % | 267.996 K 290.44 % | 68.640 K -91.78 % | 835.199 K 0.00 % | 835.199 K 0.00 % | 835.199 K 0.00 % | 835.199 K |
| Weighted average shs out | 72.339 M -79.24 % | 348.509 M 400.25 % | 69.667 M -79.84 % | 345.488 M 0.00 % | 345.488 M 874.74 % | 35.444 M -46.85 % | 66.681 M 9.78 % | 60.740 M 7.01 % | 56.762 M 44.62 % | 39.249 M 11.30 % | 35.265 M 22.81 % | 28.716 M 4.10 % | 27.584 M 1.97 % | 27.051 M 14.34 % | 23.659 M 52.63 % | 15.501 M -0.44 % | 15.570 M 105.60 % | 7.573 M 37.75 % | 5.498 M 60.64 % | 3.422 M 0.00 % | 3.422 M 0.00 % | 3.422 M 0.00 % | 3.422 M 0.00 % | 3.422 M 0.00 % | 3.422 M 0.00 % | 3.422 M 0.00 % | 3.422 M 0.00 % | 3.422 M -5.90 % | 3.637 M 6.27 % | 3.422 M 21.40 % | 2.819 M 14.67 % | 2.458 M 0.10 % | 2.456 M 1.36 % | 2.423 M 0.54 % | 2.410 M 0.00 % | 2.410 M 0.00 % | 2.410 M 0.00 % | 2.410 M -0.02 % | 2.410 M 0.02 % | 2.410 M 0.00 % | 2.410 M 23.46 % | 1.952 M 42.38 % | 1.371 M 1.03 % | 1.357 M 0.00 % | 1.357 M 0.37 % | 1.352 M 0.67 % | 1.343 M 5.91 % | 1.268 M 27.78 % | 992.341 K 18.81 % | 835.199 K 0.00 % | 835.199 K 0.00 % | 835.199 K 0.00 % | 835.199 K 73.70 % | 480.817 K 55.44 % | 309.333 K 0.00 % | 309.333 K 0.00 % | 309.333 K 0.00 % | 309.333 K 0.00 % | 309.333 K 0.00 % | 309.333 K 0.00 % | 309.333 K 0.00 % | 309.333 K 0.00 % | 309.333 K 0.00 % | 309.333 K 0.00 % | 309.333 K 1.56 % | 304.591 K 18.48 % | 257.083 K 9.42 % | 234.959 K 6.16 % | 221.333 K 0.00 % | 221.333 K 0.00 % | 221.333 K 0.00 % | 221.333 K 0.00 % | 221.333 K 0.00 % | 221.333 K 0.00 % | 221.333 K 0.00 % | 221.333 K 0.00 % | 221.333 K -10.06 % | 246.099 K 8.91 % | 225.972 K 2.10 % | 221.333 K -15.31 % | 261.333 K 0.00 % | 261.333 K 0.00 % | 261.333 K 0.00 % | 261.333 K 0.00 % | 261.333 K 0.00 % | 261.333 K -3.94 % | 272.051 K 6.06 % | 256.508 K 0.00 % | 256.508 K -4.29 % | 267.996 K 290.44 % | 68.640 K -91.78 % | 835.199 K 0.00 % | 835.199 K 524.81 % | 133.673 K -99.84 % | 83.520 M |
| EPS diluted | -0.03 -396.97 % | -0.01 -162.86 % | 0.01 200.00 % | -0.01 91.92 % | -0.13 -160.00 % | -0.05 -474.71 % | -0.01 97.83 % | -0.40 -42.86 % | -0.28 -2 293.16 % | -0.01 -4.46 % | -0.01 38.80 % | -0.02 74.01 % | -0.07 -276.47 % | -0.02 69.64 % | -0.06 -139.69 % | -0.03 -117.13 % | 0.15 400.00 % | -0.05 83.33 % | -0.30 -149 900.00 % | 0.00 91.30 % | 0.00 80.34 % | -0.01 -120.75 % | -0.01 -103.85 % | 0.00 93.95 % | -0.04 -667.86 % | -0.01 34.12 % | -0.01 -46.55 % | -0.01 -31.82 % | 0.00 24.14 % | -0.01 89.45 % | -0.06 -73.50 % | -0.03 45.53 % | -0.06 -67.72 % | -0.03 -113.88 % | 0.25 0.00 % | 0.25 962.07 % | -0.03 97.18 % | -1.03 -512.00 % | 0.25 119.23 % | -1.30 38.10 % | -2.10 -165.82 % | -0.79 -9.72 % | -0.72 -1.41 % | -0.71 57.99 % | -1.69 36.94 % | -2.68 -78.67 % | -1.50 -16.28 % | -1.29 -44.94 % | -0.89 -58.93 % | -0.56 3.45 % | -0.58 19.44 % | -0.72 -60.00 % | -0.45 69.59 % | -1.48 -1 038.46 % | -0.13 -18.18 % | -0.11 38.89 % | -0.18 48.57 % | -0.35 -133.33 % | -0.15 55.88 % | -0.34 -360.70 % | -0.07 -134.29 % | -0.03 -615.91 % | 0.00 90.22 % | -0.05 -3 990.91 % | 0.00 96.11 % | -0.03 11.84 % | -0.03 56.68 % | -0.07 -850.00 % | -0.01 73.47 % | -0.03 -314.08 % | -0.01 48.92 % | -0.01 48.13 % | -0.03 85.11 % | -0.18 -462.50 % | -0.03 -16.36 % | -0.03 42.83 % | -0.05 -208.58 % | 0.04 172.74 % | -0.06 95.68 % | -1.41 -1 181.82 % | -0.11 -20.61 % | -0.09 17.09 % | -0.11 26.67 % | -0.15 11.76 % | -0.17 0.00 % | -0.17 -30.77 % | -0.13 27.78 % | -0.18 94.00 % | -3.00 16.43 % | -3.59 -167.91 % | -1.34 -3 426.32 % | -0.04 -60.34 % | -0.02 -1 875.00 % | 0.00 81.82 % | -0.01 |
| Earnings per share | -0.03 -396.97 % | -0.01 -141.77 % | 0.02 350.79 % | -0.01 75.10 % | -0.03 49.40 % | -0.05 -474.71 % | -0.01 97.93 % | -0.42 -50.00 % | -0.28 -2 293.16 % | -0.01 -2.63 % | -0.01 37.70 % | -0.02 74.01 % | -0.07 -276.47 % | -0.02 69.64 % | -0.06 -139.69 % | -0.03 -117.13 % | 0.15 400.00 % | -0.05 92.96 % | -0.71 -354 900.00 % | 0.00 91.30 % | 0.00 80.34 % | -0.01 -120.75 % | -0.01 -103.85 % | 0.00 93.95 % | -0.04 -667.86 % | -0.01 34.12 % | -0.01 -46.55 % | -0.01 -31.82 % | 0.00 24.14 % | -0.01 89.45 % | -0.06 -73.50 % | -0.03 45.53 % | -0.06 -67.72 % | -0.03 -113.88 % | 0.25 0.00 % | 0.25 962.07 % | -0.03 97.18 % | -1.03 -512.00 % | 0.25 119.23 % | -1.30 38.10 % | -2.10 -165.82 % | -0.79 -9.72 % | -0.72 -1.41 % | -0.71 57.99 % | -1.69 36.94 % | -2.68 -78.67 % | -1.50 -16.28 % | -1.29 -44.94 % | -0.89 -58.93 % | -0.56 3.45 % | -0.58 19.44 % | -0.72 -60.00 % | -0.45 82.49 % | -2.57 -1 876.92 % | -0.13 -18.18 % | -0.11 38.89 % | -0.18 48.57 % | -0.35 -133.33 % | -0.15 55.88 % | -0.34 -360.70 % | -0.07 -134.29 % | -0.03 -615.91 % | 0.00 90.22 % | -0.05 -3 990.91 % | 0.00 96.18 % | -0.03 10.28 % | -0.03 56.68 % | -0.07 -850.00 % | -0.01 73.47 % | -0.03 -314.08 % | -0.01 48.92 % | -0.01 48.13 % | -0.03 85.11 % | -0.18 -462.50 % | -0.03 -16.36 % | -0.03 42.83 % | -0.05 -208.58 % | 0.04 172.74 % | -0.06 95.68 % | -1.41 -1 181.82 % | -0.11 -20.61 % | -0.09 17.09 % | -0.11 26.67 % | -0.15 11.76 % | -0.17 0.00 % | -0.17 -30.77 % | -0.13 27.78 % | -0.18 94.00 % | -3.00 16.43 % | -3.59 -167.91 % | -1.34 -3 426.32 % | -0.04 -60.34 % | -0.02 -207.79 % | -0.01 -7 600.00 % | 0.00 |
| Gross profit | 17.102 K -98.16 % | 931.622 K 26.85 % | 734.412 K 212.69 % | 234.871 K 182.41 % | -285.000 K -173.58 % | 387.330 K 1 181.19 % | 30.232 K -97.51 % | 1.216 M 190.56 % | 418.503 K 5.57 % | 396.427 K -41.70 % | 679.971 K 30.58 % | 520.735 K 2 269.10 % | -24.007 K -103.95 % | 607.606 K 19.54 % | 508.274 K 348.08 % | 113.433 K 39.60 % | 81.254 K -57.44 % | 190.894 K -6.98 % | 205.215 K 104 082.21 % | 196.977 10.99 % | 177.469 -16.62 % | 212.844 -6.80 % | 228.376 -8.48 % | 249.527 115.39 % | 115.850 -69.58 % | 380.845 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.000 K | 0.000 | 0.000 | 0.000 100.00 % | -8.641 M | 0.000 -100.00 % | 4.000 K -69.23 % | 13.000 K 100.11 % | -11.777 M -2 890.76 % | 422.000 K 26.73 % | 333.000 K -49.55 % | 660.000 K 115.39 % | -4.289 M -1 380.30 % | 335.000 K 177.55 % | -432.000 K 40.08 % | -721.000 K -167.04 % | -270.000 K 54.77 % | -597.000 K -1 161.26 % | 56.254 K -30.46 % | 80.892 K 350.78 % | -32.256 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 |
| Income tax expense | 3.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.139 K -88.21 % | 60.527 K | 0.000 -100.00 % | 33.077 K -34.39 % | 50.416 K 86.33 % | 27.057 K -31.52 % | 39.511 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -20.000 K -144.44 % | 45.000 K | 0.000 100.00 % | -6.000 K | 0.000 -100.00 % | 78.146 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.000 K 285.71 % | -7.000 K | 0.000 -100.00 % | 48.000 K | 0.000 -100.00 % | 12.000 K 271.43 % | -7.000 K -124.14 % | 29.000 K 6 204.35 % | 460.000 -85.06 % | 3.079 K -76.48 % | 13.092 K | 0.000 100.00 % | -133.000 41.92 % | -229.000 -100.02 % | 1.238 M 3 060.26 % | 39.174 K 10.29 % | 35.518 K -36.92 % | 56.307 K -48.69 % | 109.738 K 136.56 % | 46.389 K -55.27 % | 103.715 K 354.55 % | 22.817 K | 0.000 -100.00 % | 1.357 K -90.25 % | 13.912 K 4 141.46 % | 328.000 -96.26 % | 8.769 K 6.23 % | 8.255 K | 0.000 | 0.000 100.00 % | -105.000 -20.69 % | -87.000 -12.99 % | -77.000 15.38 % | -91.000 -100.30 % | 29.922 K 47 595.24 % | -63.000 41.12 % | -107.000 18.32 % | -131.000 99.22 % | -16.864 K -8 126.34 % | -205.000 -100.07 % | 285.959 K 50 268.25 % | -570.000 -151.40 % | 1.109 K 242.36 % | -779.000 16.86 % | -937.000 32.93 % | -1.397 K 43.67 % | -2.480 K 22.50 % | -3.200 K 31.27 % | -4.656 K 11.01 % | -5.232 K 80.09 % | -26.275 K -475.63 % | 6.995 K -77.95 % | 31.725 K 60.59 % | 19.755 K 1 817.96 % | 1.030 K -81.43 % | 5.547 K |
| Cost of revenue | 410.328 K -36.10 % | 642.187 K -21.64 % | 819.568 K -6.02 % | 872.079 K -38.93 % | 1.428 M 7 670.58 % | 18.377 K -97.79 % | 831.594 K 11.77 % | 744.053 K 71.07 % | 434.938 K 76.58 % | 246.317 K 0.99 % | 243.905 K -9.13 % | 268.400 K -58.63 % | 648.716 K 1 071.03 % | 55.397 K -33.05 % | 82.750 K 109.96 % | 39.413 K -65.92 % | 115.655 K 30.01 % | 88.956 K -17.07 % | 107.270 K 101 901.62 % | 105.165 -7.95 % | 114.252 -35.10 % | 176.054 -6.98 % | 189.270 18.84 % | 159.258 1.37 % | 157.110 -11.29 % | 177.109 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.641 M | 0.000 | 0.000 | 0.000 -100.00 % | 12.095 M | 0.000 -100.00 % | 156.000 K | 0.000 -100.00 % | 4.525 M | 0.000 -100.00 % | 677.000 K -44.87 % | 1.228 M -14.54 % | 1.437 M 6.68 % | 1.347 M | 0.000 | 0.000 -100.00 % | 57.786 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 |
| General and administrative expenses | 141.716 K -89.25 % | 1.318 M 8.84 % | 1.211 M -8.33 % | 1.321 M 21.80 % | 1.085 M 123.88 % | 484.427 K -48.28 % | 936.591 K -47.32 % | 1.778 M -3.61 % | 1.845 M 197.67 % | 619.645 K 206.35 % | 202.265 K -70.04 % | 675.208 K -1.08 % | 682.577 K -37.72 % | 1.096 M -35.76 % | 1.706 M 437.63 % | 317.351 K -87.71 % | 2.581 M 258.55 % | 719.901 K 152.51 % | 285.098 K 1 325.49 % | 20.000 K -56.52 % | 46.000 K -31.34 % | 67.000 K -88.48 % | 581.686 K 2 669.93 % | 21.000 K -92.16 % | 268.000 K 63.29 % | 164.124 K | 0.000 | 0.000 -100.00 % | 349.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.813 M | 0.000 | 0.000 | 0.000 100.00 % | -269.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 5.304 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.087 M | 0.000 | 0.000 -100.00 % | 1.087 M 70.87 % | 636.173 K 157.73 % | -1.102 M -300.66 % | 549.177 K -17.05 % | 662.095 K 98.81 % | 333.029 K -72.97 % | 1.232 M 3 012.76 % | 39.579 K 6.63 % | 37.118 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 90.640 K | 0.000 | 0.000 | 0.000 -100.00 % | 68.046 K | 0.000 | 0.000 -100.00 % | 1.834 K -89.49 % | 17.448 K 952.35 % | 1.658 K -47.30 % | 3.146 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 |
| Selling and marketing expenses | 76.312 K -64.77 % | 216.588 K 5.76 % | 204.795 K 32.61 % | 154.431 K -52.54 % | 325.422 K 60.43 % | 202.848 K 36.97 % | 148.102 K -5.96 % | 157.489 K -67.74 % | 488.222 K 58.37 % | 308.280 K 64.52 % | 187.387 K 419.34 % | 36.082 K 201.51 % | -35.547 K -113.77 % | 258.137 K 182.80 % | 91.280 K | 0.000 -100.00 % | 306.799 K | 0.000 | 0.000 | 0.000 -100.00 % | 171.814 K | 0.000 -100.00 % | 28.418 K | 0.000 -100.00 % | 60.353 -99.70 % | 19.835 K | 0.000 | 0.000 100.00 % | -214.000 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 | 0.000 100.00 % | -116.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.068 K 150.85 % | 2.419 K -47.04 % | 4.568 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -64.184 K | 0.000 | 0.000 | 0.000 100.00 % | -44.926 K | 0.000 | 0.000 | 0.000 100.00 % | -10.829 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 |
| Other expenses | 165.252 K 315.06 % | 39.814 K -0.28 % | 39.926 K -18.72 % | 49.123 K -86.53 % | 364.705 K 139.97 % | 151.977 K -52.43 % | 319.480 K 164.76 % | 120.670 K -89.70 % | 1.172 M 1 483.36 % | 74.020 K 34.15 % | 55.178 K -56.65 % | 127.276 K -61.11 % | 327.246 K 236.36 % | 97.291 K -27.87 % | 134.880 K 78.91 % | 75.390 K 129.80 % | -253.000 K -3 030.62 % | 8.633 K 0.01 % | 8.632 K | 0.000 -100.00 % | 1.874 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -25.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 261.000 K | 0.000 | 0.000 100.00 % | -431.000 K -239.94 % | 308.000 K | 0.000 | 0.000 -100.00 % | 4.136 M 1 761.04 % | -249.000 K -200.00 % | 249.000 K | 0.000 | 0.000 -100.00 % | 1.512 M -49.07 % | 2.969 M | 0.000 100.00 % | -130.000 K | 0.000 -100.00 % | 1.344 M 20 989.03 % | -6.434 K -229.30 % | 4.976 K | 0.000 -100.00 % | 5.878 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 926.000 | 0.000 100.00 % | -1.984 K -117.20 % | 11.538 K -98.39 % | 718.556 K | 0.000 -100.00 % | 6.749 K | 0.000 -100.00 % | 13.101 K | 0.000 | 0.000 |
| Operating expenses | 1.054 M -40.22 % | 1.763 M -7.41 % | 1.904 M 3.09 % | 1.847 M 4.06 % | 1.775 M 79.42 % | 989.309 K -29.89 % | 1.411 M -39.21 % | 2.321 M -33.78 % | 3.505 M 343.48 % | 790.347 K 77.67 % | 444.830 K -46.95 % | 838.566 K -15.91 % | 997.206 K -31.32 % | 1.452 M -24.84 % | 1.932 M 391.93 % | 392.741 K -85.10 % | 2.635 M 342.16 % | 595.942 K -59.32 % | 1.465 M 7 225.00 % | 20.000 K 600.00 % | -4.000 K -105.97 % | 67.000 K 123.15 % | 30.025 K 42.98 % | 21.000 K -89.34 % | 197.000 K 885.00 % | 20.000 K -33.33 % | 30.000 K 42.86 % | 21.000 K -80.91 % | 110.000 K 340.00 % | 25.000 K -75.96 % | 104.000 K 22.35 % | 85.000 K 136.11 % | 36.000 K -77.64 % | 161.000 K -6.40 % | 172.000 K 138.57 % | -446.000 K -1 243.59 % | 39.000 K -98.46 % | 2.526 M 420.82 % | 485.000 K -91.35 % | 5.608 M 248.97 % | 1.607 M 12.61 % | 1.427 M 35.13 % | 1.056 M -33.46 % | 1.587 M 141.49 % | -3.825 M -194.00 % | 4.069 M 148.41 % | 1.638 M 71.20 % | 956.751 K 47.97 % | 646.570 K 571.95 % | -137.000 K -125.42 % | 538.914 K -21.42 % | 685.788 K 99.49 % | 343.764 K -72.34 % | 1.243 M 3 040.55 % | 39.579 K 6.63 % | 37.118 K -41.95 % | 63.944 K -19.16 % | 79.095 K 46.57 % | 53.963 K -52.66 % | 113.998 K 199.02 % | 38.124 K 44.10 % | 26.456 K 49.25 % | 17.726 K -40.92 % | 30.003 K 82.33 % | 16.455 K -28.83 % | 23.120 K 8.14 % | 21.380 K -1.53 % | 21.712 K 1 083.86 % | 1.834 K -72.29 % | 6.619 K 299.22 % | 1.658 K -47.30 % | 3.146 K -47.78 % | 6.025 K -41.80 % | 10.352 K 44.90 % | 7.144 K 15.28 % | 6.197 K -42.49 % | 10.775 K 80.67 % | 5.964 K -57.28 % | 13.960 K -45.19 % | 25.470 K -6.86 % | 27.347 K 15.64 % | 23.649 K -17.22 % | 28.567 K -30.57 % | 41.146 K -12.39 % | 46.965 K 2.04 % | 46.026 K 23.48 % | 37.275 K -27.32 % | 51.285 K -93.38 % | 774.756 K -21.66 % | 988.988 K 950.66 % | 94.130 K 175.53 % | 34.163 K 47.44 % | 23.170 K -67.19 % | 70.620 K 7 925.00 % | 880.000 |
| Cost and expenses | 1.465 M -39.11 % | 2.406 M -11.67 % | 2.724 M 0.18 % | 2.719 M -15.72 % | 3.226 M 220.04 % | 1.008 M -55.06 % | 2.243 M -26.77 % | 3.063 M 6.32 % | 2.881 M 93.75 % | 1.487 M 27.70 % | 1.164 M 5.19 % | 1.107 M -38.12 % | 1.789 M 18.71 % | 1.507 M -25.21 % | 2.015 M 366.27 % | 432.154 K -45.28 % | 789.808 K 15.32 % | 684.898 K -77.29 % | 3.016 M 14 980.00 % | 20.000 K 600.00 % | -4.000 K -105.97 % | 67.000 K 131.03 % | 29.000 K 38.10 % | 21.000 K -89.34 % | 197.000 K 885.00 % | 20.000 K -33.33 % | 30.000 K 42.86 % | 21.000 K -80.91 % | 110.000 K 340.00 % | 25.000 K -75.96 % | 104.000 K 22.35 % | 85.000 K 136.11 % | 36.000 K -77.64 % | 161.000 K 130.78 % | -523.000 K -17.26 % | -446.000 K -105.01 % | 8.894 M 252.10 % | 2.526 M 420.82 % | 485.000 K -91.35 % | 5.608 M 248.97 % | 1.607 M 12.61 % | 1.427 M 17.74 % | 1.212 M -26.63 % | 1.652 M -33.47 % | 2.483 M -38.98 % | 4.069 M 75.77 % | 2.315 M 5.95 % | 2.185 M 4.85 % | 2.084 M 72.37 % | 1.209 M 124.34 % | 538.914 K -21.42 % | 685.788 K 70.79 % | 401.550 K -67.70 % | 1.243 M 3 040.55 % | 39.579 K 6.63 % | 37.118 K -41.95 % | 63.944 K -19.16 % | 79.095 K 46.57 % | 53.963 K -52.66 % | 113.998 K 199.02 % | 38.124 K 44.10 % | 26.456 K 49.25 % | 17.726 K -40.92 % | 30.003 K 82.33 % | 16.455 K -28.83 % | 23.120 K 8.14 % | 21.380 K -1.53 % | 21.712 K 1 083.86 % | 1.834 K -72.29 % | 6.619 K 299.22 % | 1.658 K -47.30 % | 3.146 K -47.78 % | 6.025 K -41.80 % | 10.352 K 44.90 % | 7.144 K 15.28 % | 6.197 K -42.49 % | 10.775 K 80.67 % | 5.964 K -57.28 % | 13.960 K -45.19 % | 25.470 K -6.86 % | 27.347 K 15.64 % | 23.649 K -17.22 % | 28.567 K -30.57 % | 41.146 K -12.39 % | 46.965 K 2.04 % | 46.026 K 23.48 % | 37.275 K -27.32 % | 51.285 K -93.38 % | 774.756 K -21.66 % | 988.988 K 950.66 % | 94.130 K 175.53 % | 34.163 K 47.44 % | 23.170 K -67.19 % | 70.620 K 7 925.00 % | 880.000 |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -382.000 K | 0.000 | 0.000 -100.00 % | 382.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 57.786 K 182.04 % | -70.435 K | 0.000 -100.00 % | 12.649 K -78.11 % | 57.786 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 |
| Selling general and administrative expenses | 1.220 M -20.47 % | 1.534 M 8.33 % | 1.416 M -4.07 % | 1.476 M 4.68 % | 1.410 M 105.15 % | 687.275 K -36.64 % | 1.085 M -43.96 % | 1.935 M -17.03 % | 2.333 M 206.61 % | 760.822 K 95.26 % | 389.652 K -45.22 % | 711.290 K 9.93 % | 647.030 K -52.21 % | 1.354 M -24.67 % | 1.797 M 466.40 % | 317.351 K -89.01 % | 2.888 M 301.17 % | 719.901 K 152.51 % | 285.098 K 1 325.49 % | 20.000 K 600.00 % | -4.000 K -105.97 % | 67.000 K 123.15 % | 30.025 K 42.98 % | 21.000 K -89.34 % | 197.000 K 885.00 % | 20.000 K -33.33 % | 30.000 K 42.86 % | 21.000 K -84.44 % | 135.000 K 440.00 % | 25.000 K -75.96 % | 104.000 K 22.35 % | 85.000 K 137.78 % | -225.000 K -239.75 % | 161.000 K -6.40 % | 172.000 K 1 246.67 % | -15.000 K 94.42 % | -269.000 K -139.44 % | 682.000 K 67.98 % | 406.000 K -72.42 % | 1.472 M 230.84 % | -1.125 M -195.50 % | 1.178 M 11.55 % | 1.056 M -3.03 % | 1.089 M 12.15 % | 971.000 K -11.73 % | 1.100 M -32.84 % | 1.638 M 50.69 % | 1.087 M 70.87 % | 636.173 K 157.73 % | -1.102 M -300.66 % | 549.177 K -17.81 % | 668.163 K 99.19 % | 335.448 K -72.88 % | 1.237 M 3 025.39 % | 39.579 K 6.63 % | 37.118 K -41.95 % | 63.944 K 53.88 % | 41.555 K -22.99 % | 53.963 K -52.66 % | 113.998 K 199.02 % | 38.124 K 44.10 % | 26.456 K 49.25 % | 17.726 K -40.92 % | 30.003 K 82.33 % | 16.455 K -28.83 % | 23.120 K 8.14 % | 21.380 K -1.53 % | 21.712 K 1 083.86 % | 1.834 K -72.29 % | 6.619 K 299.22 % | 1.658 K -47.30 % | 3.146 K -47.78 % | 6.025 K -41.80 % | 10.352 K 44.90 % | 7.144 K 15.28 % | 6.197 K -42.49 % | 10.775 K 80.67 % | 5.964 K -57.28 % | 13.960 K -45.19 % | 25.470 K -6.86 % | 27.347 K 11.28 % | 24.575 K -13.97 % | 28.567 K -30.57 % | 41.146 K -10.63 % | 46.039 K 6.13 % | 43.381 K 10.50 % | 39.259 K -1.23 % | 39.747 K -29.28 % | 56.200 K -58.25 % | 134.609 K 76.09 % | 76.442 K 123.76 % | 34.163 K 239.29 % | 10.069 K 74.39 % | 5.774 K 556.14 % | 880.000 |
| Interest income | 260.118 K -3.61 % | 269.862 K | 0.000 -100.00 % | 10.262 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.948 K 1.46 % | 1.920 K 0.94 % | 1.902 K 9.70 % | 1.734 K 725.71 % | 210.000 -88.98 % | 1.905 K 49.18 % | 1.277 K -21.08 % | 1.618 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 % | 5.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 77.000 K 133.33 % | 33.000 K | 0.000 | 0.000 -100.00 % | 48.000 K -91.13 % | 541.000 K -78.19 % | 2.480 M 0.40 % | 2.470 M 123 400.00 % | 2.000 K | 0.000 -100.00 % | 24.000 K 166.67 % | 9.000 K -35.71 % | 14.000 K | 0.000 -100.00 % | 4.808 K | 0.000 | 0.000 -100.00 % | 36.000 -72.93 % | 133.000 -72.23 % | 479.000 | 0.000 -100.00 % | 404.000 -74.75 % | 1.600 K -79.05 % | 7.637 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 % | 101.000 | 0.000 -100.00 % | 87.000 12.99 % | 77.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 262.855 K -2.60 % | 269.862 K 9.60 % | 246.228 K -70.89 % | 845.822 K 1 124.46 % | 69.077 K 9.20 % | 63.256 K 141.36 % | 26.208 K -14.50 % | 30.652 K -22.48 % | 39.539 K -20.15 % | 49.517 K -49.51 % | 98.064 K -71.53 % | 344.445 K 1 687.19 % | 19.273 K -86.70 % | 144.862 K 13.20 % | 127.972 K 102.21 % | 63.286 K -4.71 % | 66.413 K 2 692.81 % | 2.378 K -96.50 % | 67.892 K | 0.000 -100.00 % | 5.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 40.000 K 33.33 % | 30.000 K | 0.000 -100.00 % | 28.000 K 115.38 % | 13.000 K -93.81 % | 210.000 K -54.05 % | 457.000 K 386.17 % | 94.000 K | 0.000 | 0.000 -100.00 % | 286.000 K 921.43 % | 28.000 K | 0.000 | 0.000 -100.00 % | 604.513 K | 0.000 | 0.000 -100.00 % | 250.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 206.085 K | 0.000 | 0.000 | 0.000 -100.00 % | 64.184 K | 0.000 | 0.000 | 0.000 -100.00 % | 40.529 K | 0.000 | 0.000 | 0.000 -100.00 % | 10.574 K | 0.000 | 0.000 | 0.000 -100.00 % | 23.815 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 |
| Depreciation and amortization | 50.117 K -9.07 % | 55.115 K 1.63 % | 54.232 K 1.09 % | 53.645 K -58.93 % | 130.629 K -14.91 % | 153.522 K 15.93 % | 132.423 K 9.74 % | 120.670 K -14.45 % | 141.046 K 76.97 % | 79.702 K 13.34 % | 70.319 K -22.24 % | 90.425 K -29.99 % | 129.153 K 62.47 % | 79.495 K 7.44 % | 73.992 K 60.35 % | 46.143 K -42.54 % | 80.305 K 819.87 % | 8.730 K 3.03 % | 8.473 K -66.66 % | 25.411 K 111.76 % | 12.000 K 144.44 % | -27.000 K -440.00 % | -5.000 K 58.33 % | -12.000 K -300.00 % | -3.000 K -200.00 % | -1.000 K 0.00 % | -1.000 K 0.00 % | -1.000 K -102.56 % | 39.000 K 680.00 % | 5.000 K -90.20 % | 51.000 K 828.57 % | -7.000 K 99.33 % | -1.047 M -7 578.57 % | 14.000 K 16.67 % | 12.000 K -36.84 % | 19.000 K 167.86 % | -28.000 K -227.27 % | 22.000 K -67.65 % | 68.000 K 161.54 % | 26.000 K 44.44 % | 18.000 K -41.94 % | 31.000 K 29.17 % | 24.000 K 4.35 % | 23.000 K 187.50 % | 8.000 K -75.76 % | 33.000 K 12.20 % | 29.413 K 206.80 % | 9.587 K -7.79 % | 10.397 K 750.82 % | 1.222 K 111.91 % | -10.263 K -622.82 % | 1.963 K -76.35 % | 8.300 K 186.08 % | -9.642 K | 0.000 | 0.000 | 0.000 100.00 % | -33.164 K | 0.000 | 0.000 | 0.000 100.00 % | -48.587 K | 0.000 | 0.000 | 0.000 100.00 % | -1.234 K | 0.000 -100.00 % | 1.158 K 1 423.68 % | 76.000 -26.92 % | 104.000 0.00 % | 104.000 0.00 % | 104.000 0.97 % | 103.000 -27.46 % | 142.000 0.71 % | 141.000 0.00 % | 141.000 0.00 % | 141.000 -26.94 % | 193.000 0.00 % | 193.000 0.00 % | 193.000 0.00 % | 193.000 -26.89 % | 264.000 0.00 % | 264.000 -0.38 % | 265.000 0.38 % | 264.000 -26.46 % | 359.000 0.00 % | 359.000 0.00 % | 359.000 0.00 % | 359.000 88.95 % | 190.000 26.67 % | 150.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | -1.195 M -31.90 % | -906.000 K 26.76 % | -1.237 M 23.45 % | -1.616 M 21.55 % | -2.060 M -242.19 % | -602.000 K 56.19 % | -1.374 M -24.46 % | -1.104 M 64.24 % | -3.087 M -265.76 % | -844.000 K -121.75 % | -380.612 K -19.69 % | -318.000 K 71.93 % | -1.133 M -34.24 % | -844.000 K 40.73 % | -1.424 M -410.39 % | -279.000 K 52.95 % | -593.000 K -46.42 % | -405.000 K 85.02 % | -2.704 M -6 660.00 % | -40.000 K -1 100.00 % | 4.000 K 105.96 % | -67.146 K -123.63 % | -30.025 K -44.08 % | -20.839 K 89.42 % | -197.000 K -892.44 % | -19.850 K 33.83 % | -30.000 K -42.86 % | -21.000 K 80.91 % | -110.000 K -340.00 % | -25.000 K 75.96 % | -104.000 K -22.35 % | -85.000 K -136.11 % | -36.000 K 77.64 % | -161.000 K -130.78 % | 523.000 K 17.26 % | 446.000 K 1 243.59 % | -39.000 K 98.46 % | -2.526 M -425.16 % | -481.000 K 91.40 % | -5.595 M 41.30 % | -9.531 M -848.36 % | -1.005 M -39.00 % | -723.000 K 27.12 % | -992.000 K 55.85 % | -2.247 M 39.82 % | -3.734 M -80.39 % | -2.070 M -23.36 % | -1.678 M -83.79 % | -913.000 K -98.91 % | -459.000 K 5.65 % | -486.489 K 19.57 % | -604.896 K -60.87 % | -376.020 K 69.75 % | -1.243 M -3 040.55 % | -39.579 K -6.63 % | -37.118 K 41.95 % | -63.944 K 19.16 % | -79.095 K -46.57 % | -53.963 K 52.66 % | -114.000 K -199.02 % | -38.124 K -44.10 % | -26.456 K -49.25 % | -17.726 K 40.92 % | -30.003 K -82.33 % | -16.455 K 28.83 % | -23.120 K -8.14 % | -21.380 K 1.53 % | -21.712 K -1 083.86 % | -1.834 K 72.29 % | -6.619 K -299.22 % | -1.658 K 47.30 % | -3.146 K 47.78 % | -6.025 K 41.80 % | -10.352 K -44.90 % | -7.144 K -15.28 % | -6.197 K 42.49 % | -10.775 K -80.67 % | -5.964 K 57.28 % | -13.960 K 45.19 % | -25.470 K 6.86 % | -27.347 K -20.35 % | -22.723 K 20.46 % | -28.567 K 30.57 % | -41.146 K 12.39 % | -46.965 K -2.04 % | -46.026 K -23.48 % | -37.275 K 27.32 % | -51.285 K 93.38 % | -775.000 K 21.64 % | -989.000 K -950.67 % | -94.130 K -175.53 % | -34.163 K -47.44 % | -23.170 K 67.19 % | -70.620 K -7 925.00 % | -880.000 |
| Operating income ratio | -2.80 -385.71 % | -0.58 27.69 % | -0.80 45.47 % | -1.46 19.00 % | -1.80 -21.46 % | -1.48 6.93 % | -1.59 -182.90 % | -0.56 84.42 % | -3.62 -175.46 % | -1.31 70.41 % | -4.44 -1 001.15 % | -0.40 77.78 % | -1.81 -42.47 % | -1.27 47.16 % | -2.41 -31.99 % | -1.83 39.39 % | -3.01 -108.09 % | -1.45 83.28 % | -8.65 93.46 % | -132.39 -1 065.51 % | 13.71 107.94 % | -172.66 -140.17 % | -71.89 -41.02 % | -50.98 92.94 % | -721.72 -1 928.64 % | -35.58 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -2.12 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -120.25 72.06 % | -430.38 -1 335.97 % | -29.97 -1 158.51 % | -2.38 -61.07 % | -1.48 1.63 % | -1.50 84.21 % | -9.52 14.58 % | -11.15 -31.92 % | -8.45 -155.25 % | -3.31 -323.10 % | -0.78 -27.82 % | -0.61 92.92 % | -8.65 -15.65 % | -7.48 49.23 % | -14.73 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | -1.337 M -397.61 % | 449.248 K -86.80 % | 3.403 M 598.24 % | -683.000 K 89.75 % | -6.666 M -500.54 % | -1.110 M -215.42 % | 961.732 K 104.04 % | -23.824 M -89.09 % | -12.599 M -3 030.22 % | 429.967 K 455.91 % | -120.807 K 41.36 % | -206.000 K 74.54 % | -809.000 K -338.39 % | 339.365 K 1 146.29 % | -32.435 K 72.74 % | -119.000 K -106.15 % | 1.936 M 7 235.83 % | 26.391 K 102.18 % | -1.212 M -6 160.00 % | 20.000 K 265.06 % | -12.117 K -144.78 % | 27.059 K 137.59 % | 11.389 K -4.35 % | 11.907 K -76.19 % | 50.000 K 4 935.25 % | 993.000 -0.70 % | 1.000 K 0.00 % | 1.000 K -98.94 % | 94.000 K 1 780.00 % | 5.000 K 109.80 % | -51.000 K -828.57 % | 7.000 K 106.54 % | -107.000 K -238.96 % | 77.000 K 133.33 % | 33.000 K 182.50 % | -40.000 K -29.03 % | -31.000 K -164.58 % | 48.000 K -90.64 % | 513.000 K -79.21 % | 2.467 M 9.16 % | 2.260 M 596.70 % | -455.000 K -384.04 % | -94.000 K -491.67 % | 24.000 K -73.33 % | 90.000 K 133.09 % | -272.000 K -871.43 % | -28.000 K -682.36 % | 4.808 K -99.46 % | 889.068 K 25 812.80 % | 3.431 K 9 430.56 % | 36.000 | 0.000 -100.00 % | 229.000 -99.98 % | 1.243 M 3 040.55 % | 39.579 K 6.63 % | 37.118 K -41.95 % | 63.944 K -19.16 % | 79.095 K 944.30 % | 7.574 K -26.34 % | 10.283 K -32.82 % | 15.307 K -8.47 % | 16.723 K 2.16 % | 16.369 K 1.73 % | 16.091 K -0.22 % | 16.127 K -30.25 % | 23.120 K 76.15 % | 13.125 K 205.52 % | 4.296 K 4 153.47 % | 101.000 106.39 % | -1.580 K | 0.000 | 0.000 | 0.000 100.00 % | -301.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.964 K | 0.000 100.00 % | -286.000 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 % | 34.163 K 47.44 % | 23.170 K -67.19 % | 70.620 K 7 925.00 % | 880.000 |
| 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | 1999-12-31 | 1999-09-30 | 1999-06-30 |
| 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 1999-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 4.602 M 4.67 % | 4.397 M 4.35 % | 4.213 M 64.11 % | 2.567 M -31.22 % | 3.732 M 653.42 % | 495.400 K 119.19 % | -2.581 M 39.58 % | -4.272 M -215.89 % | -1.352 M -156.92 % | 2.376 M 1.68 % | 2.337 M -25.37 % | 3.131 M 7.68 % | 2.907 M 8.57 % | 2.678 M 20.82 % | 2.217 M 25 861.30 % | -8.604 K -100.54 % | 1.595 M 14.88 % | 1.388 M 8.36 % | 1.281 M 14 336.92 % | -9.000 K 10.00 % | -10.000 K -11.11 % | -9.000 K 0.00 % | -9.000 K 60.87 % | -23.000 K -29.17 % | -17.806 K 51.88 % | -37.000 K 0.00 % | -37.000 K 32.73 % | -55.000 K 55.65 % | -124.000 K 39.22 % | -204.000 K 10.92 % | -229.000 K 25.16 % | -306.000 K 8.38 % | -334.000 K 26.11 % | -452.000 K -5.61 % | -428.000 K 45.96 % | -792.000 K -28.36 % | -617.000 K 25.75 % | -831.000 K 60.62 % | -2.110 M -87.22 % | -1.127 M 52.92 % | -2.394 M 62.16 % | -6.327 M -116.09 % | -2.928 M 57.96 % | -6.964 M 13.96 % | -8.094 M 8.87 % | -8.882 M 34.81 % | -13.625 M 7.94 % | -14.801 M -70.32 % | -8.690 M -2 330.37 % | -357.560 K 55.82 % | -809.360 K 47.39 % | -1.538 M 24.74 % | -2.044 M 13.18 % | -2.355 M -148.87 % | -946.128 K 2.78 % | -973.203 K 7.28 % | -1.050 M 4.96 % | -1.104 M 5.05 % | -1.163 M 3.69 % | -1.208 M 7.14 % | -1.301 M 1.33 % | -1.318 M 0.76 % | -1.328 M 0.16 % | -1.330 M 1.13 % | -1.346 M 0.21 % | -1.348 M -0.32 % | -1.344 M 2.39 % | -1.377 M -10 700.94 % | -12.747 K 12.25 % | -14.526 K 5.15 % | -15.314 K -104.92 % | -7.473 K 56.72 % | -17.265 K 22.95 % | -22.407 K 15.27 % | -26.445 K 19.23 % | -32.743 K 34.17 % | -49.742 K 12.33 % | -56.740 K 13.16 % | -65.337 K 12.64 % | -74.788 K 51.18 % | -153.200 K 12.11 % | -174.313 K 1.11 % | -176.263 K 11.05 % | -198.163 K 17.17 % | -239.227 K 13.84 % | -277.641 K -9.34 % | -253.927 K 4.25 % | -265.211 K 13.84 % | -307.796 K 63.82 % | -850.808 K -897.38 % | -85.304 K 66.95 % | -258.129 K |
| Total investments | 0.000 -100.00 % | 740.229 K | 0.000 | 0.000 | 0.000 -100.00 % | 744.435 K -0.15 % | 745.531 K 0.00 % | 745.530 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 -100.00 % | 10.308 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.993 K 0.00 % | 10.993 K 0.00 % | 10.993 K -7.77 % | 11.919 K -2.90 % | 12.275 K 0.00 % | 12.275 K -17.96 % | 14.963 K -51.80 % | 31.041 K -6.01 % | 33.026 K -37.54 % | 52.876 K |
| Total debt | 4.795 M -1.47 % | 4.866 M -2.81 % | 5.007 M -1.55 % | 5.086 M 10.60 % | 4.599 M 73.14 % | 2.656 M 1.72 % | 2.611 M 29.58 % | 2.015 M -43.04 % | 3.538 M 42.17 % | 2.488 M -5.84 % | 2.642 M -19.00 % | 3.262 M 5.70 % | 3.087 M 8.05 % | 2.857 M -5.84 % | 3.034 M 54.32 % | 1.966 M 12.17 % | 1.753 M 5.06 % | 1.668 M 30.19 % | 1.281 M 31 933.08 % | 4.000 K 0.00 % | 4.000 K 0.00 % | 4.000 K -33.33 % | 6.000 K | 0.000 -100.00 % | 1.194 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.901 K 13.45 % | 9.609 K -63.00 % | 25.967 K | 0.000 -100.00 % | 40.849 K 1.01 % | 40.442 K -18.70 % | 49.742 K | 0.000 -100.00 % | 15.977 K | 0.000 |
| Accumulated other comprehensive income loss | 748.740 K 536.65 % | 117.606 K 8.34 % | 108.553 K 745.46 % | -16.818 K -142.11 % | 39.938 K 1 339.16 % | -3.223 K -3 762.50 % | 88.000 69.23 % | 52.000 108.60 % | -604.606 -977.10 % | 68.932 2.14 % | 67.487 -56.03 % | 153.496 -9.03 % | 168.735 -100.00 % | 3.474 M 0.21 % | 3.467 M 251.01 % | 987.657 K 1.54 % | 972.697 K 4.16 % | 933.848 K 0.00 % | 933.848 K 94 596.73 % | 986.146 343.38 % | 222.417 0.00 % | 222.417 | 0.000 100.00 % | -1.879 K -648.80 % | 342.417 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -65.132 M -3.73 % | -62.791 M -0.73 % | -62.334 M 3.36 % | -64.500 M -3.47 % | -62.335 M -16.29 % | -53.602 M 4.06 % | -55.872 M -1.05 % | -55.292 M -83.83 % | -30.079 M -108.99 % | -14.393 M -3.30 % | -13.933 M -2.93 % | -13.537 M -4.03 % | -13.012 M -20.47 % | -10.801 M -1.06 % | -10.688 M -15.01 % | -9.293 M 0.82 % | -9.370 M 12.54 % | -10.713 M -3.66 % | -10.334 M 69.98 % | -34.424 M 0.00 % | -34.424 M -0.02 % | -34.416 M -0.12 % | -34.376 M -0.05 % | -34.358 M -0.03 % | -34.349 M -0.43 % | -34.202 M -0.06 % | -34.183 M -0.08 % | -34.154 M | 0.000 100.00 % | -34.118 M -0.06 % | -34.098 M -0.46 % | -33.943 M -0.23 % | -33.865 M -0.42 % | -33.722 M -0.25 % | -33.638 M 1.63 % | -34.194 M 1.17 % | -34.600 M -0.20 % | -34.530 M -7.73 % | -32.052 M 0.10 % | -32.084 M -10.80 % | -28.956 M -27.84 % | -22.651 M -7.26 % | -21.118 M -4.93 % | -20.126 M -4.99 % | -19.169 M -13.62 % | -16.871 M -27.27 % | -13.256 M -124.02 % | -5.917 M -38.24 % | -4.280 M -25.83 % | -3.402 M -13.29 % | -3.003 M -27.82 % | -2.349 M -34.67 % | -1.744 M -27.46 % | -1.369 M 58.54 % | -3.301 M -1.20 % | -3.262 M -1.10 % | -3.226 M -1.78 % | -3.170 M -3.59 % | -3.060 M -1.54 % | -3.014 M -3.56 % | -2.910 M -0.79 % | -2.887 M -0.34 % | -2.878 M -0.05 % | -2.876 M -0.49 % | -2.862 M -0.01 % | -2.862 M -0.31 % | -2.853 M -0.29 % | -2.845 M -0.62 % | -2.827 M -0.06 % | -2.826 M -0.23 % | -2.819 M -0.12 % | -2.816 M -0.11 % | -2.813 M -0.21 % | -2.807 M -1.46 % | -2.767 M -0.26 % | -2.760 M -0.22 % | -2.754 M -0.39 % | -2.743 M 0.40 % | -2.754 M -0.50 % | -2.740 M -12.82 % | -2.429 M -1.15 % | -2.401 M -1.00 % | -2.377 M -1.18 % | -2.349 M -1.74 % | -2.309 M -2.01 % | -2.264 M -1.96 % | -2.220 M -1.56 % | -2.186 M -2.18 % | -2.139 M -56.17 % | -1.370 M -236.44 % | -407.178 K -54.57 % | -263.421 K |
| Common stock | 55.002 M 2.78 % | 53.515 M 0.00 % | 53.515 M 0.11 % | 53.455 M 1.10 % | 52.875 M -2.75 % | 54.370 M 3.63 % | 52.467 M 0.94 % | 51.981 M 126.30 % | 22.970 M 141.07 % | 9.528 M 5.15 % | 9.062 M 11.05 % | 8.160 M 4.25 % | 7.827 M 3.80 % | 7.541 M -0.52 % | 7.580 M 44.17 % | 5.258 M -2.65 % | 5.401 M -20.12 % | 6.761 M 0.00 % | 6.761 M 1 227 555.68 % | 550.744 0.00 % | 550.744 0.00 % | 550.744 | 0.000 | 0.000 -100.00 % | 248.500 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.022 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 232.000 0.00 % | 232.000 0.00 % | 232.000 0.00 % | 232.000 0.00 % | 232.000 0.00 % | 232.000 0.00 % | 232.000 0.00 % | 232.000 0.00 % | 232.000 0.00 % | 232.000 0.00 % | 232.000 0.00 % | 232.000 2.65 % | 226.000 0.00 % | 226.000 36.14 % | 166.000 0.00 % | 166.000 0.00 % | 166.000 0.00 % | 166.000 0.00 % | 166.000 0.00 % | 166.000 0.00 % | 166.000 0.00 % | 166.000 0.00 % | 166.000 0.00 % | 166.000 0.00 % | 166.000 0.00 % | 166.000 -15.31 % | 196.000 0.00 % | 196.000 0.00 % | 196.000 0.00 % | 196.000 0.00 % | 196.000 0.00 % | 196.000 0.00 % | 196.000 0.00 % | 196.000 0.00 % | 196.000 0.00 % | 196.000 2.08 % | 192.000 35.21 % | 142.000 |
| Total equity | -6.220 M -16.21 % | -5.352 M -8.13 % | -4.950 M 32.97 % | -7.384 M -15.50 % | -6.393 M -319.46 % | 2.913 M 316.94 % | -1.343 M 5.15 % | -1.416 M 74.22 % | -5.490 M -72.52 % | -3.182 M 0.30 % | -3.192 M 13.59 % | -3.694 M -5.10 % | -3.515 M -1 744.69 % | 213.713 K -40.41 % | 358.654 K 111.77 % | -3.048 M -1.72 % | -2.996 M -6.04 % | -2.826 M -7.07 % | -2.639 M -625.03 % | -364.000 K 0.00 % | -364.000 K -2.25 % | -356.000 K -12.66 % | -316.000 K -6.04 % | -298.000 K -3.11 % | -289.000 K -103.52 % | -142.000 K -15.45 % | -123.000 K -30.85 % | -94.000 K -27.03 % | -74.000 K -145.40 % | 163.000 K -10.93 % | 183.000 K 69.44 % | 108.000 K -41.94 % | 186.000 K -41.69 % | 319.000 K -5.34 % | 337.000 K 240.42 % | -240.000 K 58.41 % | -577.000 K -5.87 % | -545.000 K -126.01 % | 2.095 M 7.05 % | 1.957 M -60.94 % | 5.010 M -57.48 % | 11.782 M 55.50 % | 7.577 M -7.35 % | 8.178 M -7.34 % | 8.826 M -18.61 % | 10.844 M -25.06 % | 14.471 M -6.08 % | 15.408 M 45.64 % | 10.579 M 768.60 % | 1.218 M -16.88 % | 1.465 M -18.06 % | 1.788 M -20.65 % | 2.254 M -14.29 % | 2.629 M 182.28 % | 931.474 K -4.04 % | 970.648 K -3.53 % | 1.006 M -5.30 % | 1.062 M -8.09 % | 1.156 M -3.86 % | 1.202 M -6.41 % | 1.285 M -1.74 % | 1.308 M -0.74 % | 1.317 M -0.10 % | 1.319 M -1.04 % | 1.333 M -0.02 % | 1.333 M -0.65 % | 1.342 M -0.61 % | 1.350 M 15 961.23 % | 8.405 K -17.09 % | 10.138 K -39.12 % | 16.652 K -16.36 % | 19.908 K -13.36 % | 22.977 K -20.53 % | 28.911 K -58.21 % | 69.185 K -9.28 % | 76.266 K -7.39 % | 82.356 K -11.45 % | 93.000 K 13.28 % | 82.100 K -14.35 % | 95.855 K -77.85 % | 432.710 K -4.94 % | 455.205 K -3.60 % | 472.210 K -4.10 % | 492.375 K -5.89 % | 523.185 K -5.55 % | 553.905 K -4.93 % | 582.658 K -2.11 % | 595.238 K -3.96 % | 619.770 K -54.21 % | 1.353 M -1.62 % | 1.376 M 8.53 % | 1.268 M |
| Other non current liabilities | 17.605 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.729 M -58.74 % | 4.189 M -35.09 % | 6.454 M 2.48 % | 6.298 M 43 475.86 % | 14.452 K -92.80 % | 200.631 K 190.50 % | 69.065 K -35.04 % | 106.312 K -80.88 % | 556.128 K -27.23 % | 764.253 K 838.39 % | 81.443 K -19.92 % | 101.698 K | 0.000 | 0.000 -100.00 % | 9.000 K -68.97 % | 29.000 K -29.27 % | 41.000 K -21.15 % | 52.000 K -10.34 % | 58.000 K | 0.000 -100.00 % | 112.000 K 0.00 % | 112.000 K 0.00 % | 112.000 K 0.00 % | 112.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 543.000 K -81.98 % | 3.013 M -41.38 % | 5.140 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 | 0.000 100.00 % | -10.901 K -13.45 % | -9.609 K 63.00 % | -25.967 K | 0.000 100.00 % | -40.849 K -1.01 % | -40.442 K 18.70 % | -49.742 K | 0.000 100.00 % | -15.977 K | 0.000 |
| Long term debt | 3.968 M -3.02 % | 4.092 M -3.05 % | 4.221 M -1.26 % | 4.274 M 15.39 % | 3.704 M 91.25 % | 1.937 M -0.44 % | 1.945 M 50.75 % | 1.291 M -7.51 % | 1.395 M 220.44 % | 435.468 K -7.63 % | 471.463 K 0.61 % | 468.601 K -9.03 % | 515.096 K 27.39 % | 404.342 K -12.15 % | 460.245 K 117.07 % | 212.025 K 41.10 % | 150.271 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.901 K 13.45 % | 9.609 K -63.00 % | 25.967 K | 0.000 -100.00 % | 40.849 K 1.01 % | 40.442 K -18.70 % | 49.742 K | 0.000 -100.00 % | 15.977 K | 0.000 |
| Total non current liabilities | 3.986 M -3.01 % | 4.110 M -4.18 % | 4.289 M -0.21 % | 4.298 M 15.30 % | 3.727 M 1.68 % | 3.666 M -40.25 % | 6.135 M -20.80 % | 7.746 M 0.34 % | 7.720 M 1 525.47 % | 474.920 K -31.87 % | 697.094 K 23.89 % | 562.666 K -9.45 % | 621.408 K -35.30 % | 960.470 K -21.56 % | 1.224 M 317.25 % | 293.468 K 16.47 % | 251.969 K | 0.000 | 0.000 -100.00 % | 9.000 K -68.97 % | 29.000 K -29.27 % | 41.000 K -21.15 % | 52.000 K -10.34 % | 58.000 K -13.43 % | 67.000 K -40.18 % | 112.000 K 0.00 % | 112.000 K 0.00 % | 112.000 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 % | 543.000 K -81.98 % | 3.013 M -41.38 % | 5.140 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 | 0.000 100.00 % | -247.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.901 K 13.45 % | 9.609 K -63.00 % | 25.967 K | 0.000 -100.00 % | 40.849 K 1.01 % | 40.442 K -18.70 % | 49.742 K | 0.000 -100.00 % | 15.977 K | 0.000 |
| Other current liabilities | 2.171 M 148.76 % | 872.934 K -39.65 % | 1.446 M -72.28 % | 5.217 M 32.93 % | 3.925 M 47.37 % | 2.663 M -20.08 % | 3.332 M 53.84 % | 2.166 M -26.27 % | 2.938 M 305.87 % | 723.881 K -7.18 % | 779.907 K 45.04 % | 537.737 K -0.52 % | 540.532 K 119.85 % | 245.863 K -48.95 % | 481.593 K -78.79 % | 2.271 M 496.27 % | 380.788 K -76.21 % | 1.601 M 0.00 % | 1.601 M 419.74 % | 308.000 K 0.33 % | 307.000 K 0.00 % | 307.000 K 19.46 % | 257.000 K -1.91 % | 262.000 K -0.38 % | 263.000 K 70.78 % | 154.000 K 7.69 % | 143.000 K 101.41 % | 71.000 K 9.23 % | 65.000 K 62.50 % | 40.000 K 100.00 % | 20.000 K -44.44 % | 36.000 K -35.71 % | 56.000 K 100.00 % | 28.000 K 3.70 % | 27.000 K -96.65 % | 805.000 K -18.36 % | 986.000 K -25.19 % | 1.318 M -46.34 % | 2.456 M 49.85 % | 1.639 M 11.04 % | 1.476 M -27.82 % | 2.045 M -16.29 % | 2.443 M 96.86 % | 1.241 M 32.16 % | 939.000 K 134.75 % | 400.000 K -44.52 % | 721.000 K 95.11 % | 369.542 K -95.25 % | 7.784 M | 0.000 -100.00 % | 2.000 M 711.64 % | 246.414 K 43.58 % | 171.621 K | 0.000 -100.00 % | 14.654 K 473.54 % | 2.555 K -94.13 % | 43.511 K 3.60 % | 41.998 K 1 285.16 % | 3.032 K -22.24 % | 3.899 K -49.90 % | 7.783 K 207.02 % | 2.535 K -5.73 % | 2.689 K -26.43 % | 3.655 K -25.51 % | 4.907 K 72.90 % | 2.838 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.632 K 43.41 % | 1.138 K -55.27 % | 2.544 K 33.75 % | 1.902 K -2.56 % | 1.952 K 106.12 % | 947.000 -96.45 % | 26.698 K 22.95 % | 21.714 K 46.40 % | 14.832 K 2.87 % | 14.418 K | 0.000 | 0.000 | 0.000 -100.00 % | 17.418 K | 0.000 | 0.000 | 0.000 -100.00 % | 38.416 K | 0.000 -100.00 % | 6.072 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.029 M 36.39 % | 1.488 M 0.50 % | 1.480 M -2.93 % | 1.525 M 0.20 % | 1.522 M 183.02 % | 537.737 K 0.00 % | 537.737 K | 0.000 -100.00 % | 507.737 K 165.42 % | 191.296 K -13.78 % | 221.860 K 20.34 % | 184.360 K -36.99 % | 292.582 K 2 255.73 % | 12.420 K 0.00 % | 12.420 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.194 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 1.004 M 5.11 % | 955.181 K -3.21 % | 986.909 K -2.48 % | 1.012 M -7.55 % | 1.095 M 52.23 % | 719.039 K 8.03 % | 665.588 K -8.14 % | 724.531 K -66.18 % | 2.142 M 4.35 % | 2.053 M -5.45 % | 2.171 M -22.29 % | 2.794 M 8.65 % | 2.571 M 4.86 % | 2.452 M -4.71 % | 2.573 M 46.73 % | 1.754 M 9.45 % | 1.602 M -3.95 % | 1.668 M 30.19 % | 1.281 M 31 933.08 % | 4.000 K 0.00 % | 4.000 K 0.00 % | 4.000 K -33.33 % | 6.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 5.196 M 10.72 % | 4.693 M -6.34 % | 5.011 M -45.03 % | 9.115 M 18.32 % | 7.703 M 39.00 % | 5.542 M -7.32 % | 5.979 M 24.36 % | 4.808 M -31.32 % | 7.001 M 68.52 % | 4.154 M -3.27 % | 4.295 M -5.06 % | 4.524 M 1.68 % | 4.449 M 18.05 % | 3.769 M -9.76 % | 4.177 M -19.24 % | 5.171 M 58.73 % | 3.258 M -25.47 % | 4.371 M 18.86 % | 3.677 M 893.91 % | 370.000 K 6.02 % | 349.000 K 6.40 % | 328.000 K 16.31 % | 282.000 K 4.83 % | 269.000 K -1.82 % | 274.000 K 66.06 % | 165.000 K 5.77 % | 156.000 K 108.00 % | 75.000 K | 0.000 -100.00 % | 48.000 K -31.43 % | 70.000 K -69.43 % | 229.000 K 2.69 % | 223.000 K 1.83 % | 219.000 K 2.82 % | 213.000 K -85.53 % | 1.472 M -61.29 % | 3.803 M -28.65 % | 5.330 M -29.65 % | 7.576 M -7.04 % | 8.150 M 11.38 % | 7.317 M 29.78 % | 5.638 M -15.12 % | 6.642 M 89.07 % | 3.513 M 147.22 % | 1.421 M 181.94 % | 504.000 K -78.87 % | 2.385 M 126.97 % | 1.051 M -86.50 % | 7.784 M 1 268.19 % | 568.912 K -75.28 % | 2.301 M 833.97 % | 246.414 K 43.58 % | 171.621 K 35.16 % | 126.977 K 766.50 % | 14.654 K 473.54 % | 2.555 K -94.13 % | 43.511 K 3.60 % | 41.998 K 489.36 % | 7.126 K -36.85 % | 11.284 K -28.51 % | 15.783 K 47.64 % | 10.690 K -1.46 % | 10.848 K -6.92 % | 11.655 K -9.70 % | 12.907 K -15.97 % | 15.360 K 584.49 % | 2.244 K -91.64 % | 26.850 K 388.18 % | 5.500 K -2.17 % | 5.622 K | 0.000 | 0.000 -100.00 % | 6.827 K 11.23 % | 6.138 K 141.27 % | 2.544 K 33.75 % | 1.902 K -85.32 % | 12.952 K 80.04 % | 7.194 K -73.05 % | 26.698 K 18.21 % | 22.585 K 8.74 % | 20.770 K 6.07 % | 19.581 K | 0.000 | 0.000 | 0.000 -100.00 % | 17.418 K | 0.000 | 0.000 | 0.000 -100.00 % | 38.416 K | 0.000 -100.00 % | 6.072 K |
| Total liabilities | 9.182 M 4.31 % | 8.802 M -5.34 % | 9.299 M -30.67 % | 13.412 M 17.34 % | 11.430 M 24.14 % | 9.208 M -24.00 % | 12.114 M -3.50 % | 12.554 M -14.72 % | 14.721 M 217.98 % | 4.629 M -7.27 % | 4.992 M -1.86 % | 5.086 M 0.31 % | 5.071 M 7.22 % | 4.729 M -12.44 % | 5.401 M -1.17 % | 5.465 M 55.69 % | 3.510 M -19.70 % | 4.371 M 18.86 % | 3.677 M 870.31 % | 379.000 K 0.26 % | 378.000 K 2.44 % | 369.000 K 10.48 % | 334.000 K 2.14 % | 327.000 K -4.11 % | 341.000 K 23.10 % | 277.000 K 3.36 % | 268.000 K 43.32 % | 187.000 K | 0.000 -100.00 % | 48.000 K -31.43 % | 70.000 K -69.43 % | 229.000 K 2.69 % | 223.000 K 1.83 % | 219.000 K 2.82 % | 213.000 K -85.53 % | 1.472 M -61.29 % | 3.803 M -28.65 % | 5.330 M -29.65 % | 7.576 M -12.85 % | 8.693 M -15.85 % | 10.330 M -4.16 % | 10.778 M 62.27 % | 6.642 M 89.07 % | 3.513 M 147.22 % | 1.421 M 181.94 % | 504.000 K -78.87 % | 2.385 M 126.97 % | 1.051 M -86.50 % | 7.784 M 1 268.19 % | 568.912 K -75.28 % | 2.301 M 833.97 % | 246.414 K 43.58 % | 171.621 K 35.16 % | 126.977 K 766.50 % | 14.654 K 473.54 % | 2.555 K -94.13 % | 43.511 K 3.60 % | 41.998 K 489.36 % | 7.126 K -36.85 % | 11.284 K -28.51 % | 15.783 K 47.64 % | 10.690 K -1.46 % | 10.848 K -6.92 % | 11.655 K -9.70 % | 12.907 K -15.97 % | 15.360 K 584.49 % | 2.244 K -91.64 % | 26.850 K 388.18 % | 5.500 K -2.17 % | 5.622 K | 0.000 | 0.000 -100.00 % | 6.827 K 11.23 % | 6.138 K 141.27 % | 2.544 K 33.75 % | 1.902 K -85.32 % | 12.952 K 86.44 % | 6.947 K -73.98 % | 26.698 K 18.21 % | 22.585 K 8.74 % | 20.770 K 6.07 % | 19.581 K 79.63 % | 10.901 K 13.45 % | 9.609 K -63.00 % | 25.967 K 49.08 % | 17.418 K -57.36 % | 40.849 K 1.01 % | 40.442 K -18.70 % | 49.742 K 29.48 % | 38.416 K 140.45 % | 15.977 K 163.13 % | 6.072 K |
| Other non current assets | 745.193 K 13 954.94 % | 5.302 K -99.29 % | 745.531 K 0.00 % | 745.531 K 0.00 % | 745.531 K | 0.000 100.00 % | -745.531 K | 0.000 100.00 % | 0.000 | 0.000 -100.00 % | 0.000 -50.00 % | 0.000 -100.00 % | 122.573 K -1.94 % | 125.000 K -0.29 % | 125.366 K 1.01 % | 124.118 K -3.01 % | 127.972 K -30.84 % | 185.044 K 0.00 % | 185.044 K 99 900.00 % | 185.044 0.00 % | 185.044 0.00 % | 185.044 | 0.000 100.00 % | -5.154 -102.79 % | 185.044 | 0.000 | 0.000 | 0.000 -100.00 % | 39.000 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 % | 640.000 K -78.19 % | 2.934 M 755.39 % | 343.000 K -0.87 % | 346.000 K 0.87 % | 343.000 K -22.75 % | 444.000 K 534.29 % | 70.000 K 6.45 % | 65.758 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 372.600 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.993 K 0.00 % | 10.993 K 0.00 % | 10.993 K -73.18 % | 40.993 K 0.00 % | 40.993 K 0.00 % | 40.993 K 0.00 % | 40.993 K 0.00 % | 40.993 K 0.00 % | 40.994 K -86.21 % | 297.324 K 0.00 % | 297.324 K 199.00 % | -300.333 K -0.04 % | -300.221 K -3.72 % | -289.443 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 -100.00 % | 740.229 K | 0.000 | 0.000 | 0.000 -100.00 % | 744.435 K -0.15 % | 745.531 K 0.00 % | 745.530 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.993 K 0.00 % | 10.993 K 0.00 % | 10.993 K -7.77 % | 11.919 K -2.90 % | 12.275 K 0.00 % | 12.275 K -17.96 % | 14.963 K -51.80 % | 31.041 K 210.41 % | 10.000 K -81.09 % | 52.876 K |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 258.629 K -5.94 % | 274.962 K -4.99 % | 289.410 K -4.77 % | 303.907 K -11.24 % | 342.396 K 50.06 % | 228.180 K -1.52 % | 231.704 K -9.01 % | 254.640 K 1 308.17 % | 18.083 K -49.67 % | 35.928 K -33.19 % | 53.773 K -24.92 % | 71.617 K -65.66 % | 208.536 K -3.82 % | 216.828 K 96 216.63 % | 225.120 -9.95 % | 249.996 -9.05 % | 274.872 | 0.000 | 0.000 -100.00 % | 349.500 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.356 K 25.67 % | 15.402 K 71.78 % | 8.966 K 0.00 % | 8.966 K 34.58 % | 6.662 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.608 M 121.31 % | 2.082 M 0.00 % | 2.082 M 0.00 % | 2.082 M 1 676.30 % | 117.218 K 0.00 % | 117.218 K 0.00 % | 117.218 K 0.00 % | 117.218 K -96.91 % | 3.797 M -2.02 % | 3.876 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.867 M 106.46 % | 2.357 M -0.61 % | 2.372 M -0.61 % | 2.386 M 419.14 % | 459.614 K 33.07 % | 345.398 K -1.01 % | 348.922 K -6.17 % | 371.858 K -90.25 % | 3.816 M -2.46 % | 3.912 M 7 174.51 % | 53.773 K -24.92 % | 71.617 K -65.66 % | 208.536 K -3.82 % | 216.828 K 96 216.63 % | 225.120 -9.95 % | 249.996 -9.05 % | 274.872 | 0.000 | 0.000 -100.00 % | 349.500 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.356 K 25.67 % | 15.402 K 71.78 % | 8.966 K 0.00 % | 8.966 K 34.58 % | 6.662 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 |
| Property plant equipment net | 953.494 K -5.40 % | 1.008 M -6.24 % | 1.075 M -4.94 % | 1.131 M -0.05 % | 1.132 M -67.64 % | 3.497 M 35.06 % | 2.589 M 80.96 % | 1.431 M -10.02 % | 1.590 M 166.49 % | 596.667 K -10.02 % | 663.139 K -9.15 % | 729.934 K -8.46 % | 797.423 K 16.43 % | 684.901 K -7.79 % | 742.725 K 200.55 % | 247.125 K 94.49 % | 127.060 K -5.63 % | 134.646 K -0.25 % | 134.989 K 366 081.10 % | 36.864 2.04 % | 36.128 -0.03 % | 36.138 | 0.000 | 0.000 -100.00 % | 8.398 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 K -87.50 % | 16.000 K -46.67 % | 30.000 K -28.57 % | 42.000 K -31.15 % | 61.000 K -12.86 % | 70.000 K -98.71 % | 5.427 M -17.92 % | 6.612 M 7.29 % | 6.163 M -25.22 % | 8.242 M 36.84 % | 6.023 M 387.30 % | 1.236 M 148.69 % | 497.000 K -23.18 % | 647.000 K -49.06 % | 1.270 M 37.75 % | 921.947 K 112.22 % | 434.434 K 9.26 % | 397.631 K -54.05 % | 865.387 K 145.98 % | 351.805 K 8.47 % | 324.330 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 -100.00 % | 1.158 K -6.16 % | 1.234 K -7.77 % | 1.338 K -7.21 % | 1.442 K -6.73 % | 1.546 K -6.25 % | 1.649 K -7.93 % | 1.791 K -7.30 % | 1.932 K -6.80 % | 2.073 K -6.37 % | 2.214 K -8.02 % | 2.407 K -7.42 % | 2.600 K -6.91 % | 2.793 K -6.46 % | 2.986 K -98.97 % | 289.340 K 0.04 % | 289.228 K 3.87 % | 278.450 K -0.09 % | 278.714 K -11.64 % | 315.428 K -0.35 % | 316.546 K 5.45 % | 300.175 K -40.37 % | 503.365 K -60.64 % | 1.279 M 32.86 % | 962.554 K |
| Total non current assets | 1.699 M -3.13 % | 1.753 M -3.68 % | 1.821 M -2.98 % | 1.876 M -0.03 % | 1.877 M -77.56 % | 8.363 M 69.09 % | 4.946 M 30.09 % | 3.802 M -4.37 % | 3.976 M 276.42 % | 1.056 M 4.73 % | 1.009 M -6.52 % | 1.079 M -16.49 % | 1.292 M -72.07 % | 4.625 M -3.23 % | 4.780 M 1 024.62 % | 425.016 K 30.11 % | 326.649 K -38.16 % | 528.226 K -1.61 % | 536.861 K 119 995.61 % | 447.028 -5.12 % | 471.168 -5.02 % | 496.054 | 0.000 100.00 % | -5.154 -100.95 % | 542.942 | 0.000 | 0.000 | 0.000 -100.00 % | 39.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 K -87.50 % | 16.000 K -46.67 % | 30.000 K -28.57 % | 42.000 K -31.15 % | 61.000 K -12.86 % | 70.000 K -98.71 % | 5.427 M -17.92 % | 6.612 M -2.81 % | 6.803 M -39.13 % | 11.176 M 75.56 % | 6.366 M 302.40 % | 1.582 M 88.33 % | 840.000 K -23.01 % | 1.091 M -18.58 % | 1.340 M 35.67 % | 987.705 K 127.35 % | 434.434 K 4.18 % | 416.987 K -52.66 % | 880.789 K 144.14 % | 360.771 K 8.24 % | 333.296 K -12.12 % | 379.262 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.158 K -6.16 % | 1.234 K -7.77 % | 1.338 K -89.24 % | 12.435 K -0.83 % | 12.539 K -0.81 % | 12.642 K -70.45 % | 42.784 K -0.33 % | 42.925 K -0.33 % | 43.066 K -0.33 % | 43.207 K -0.44 % | 43.400 K -0.45 % | 43.594 K -85.47 % | 300.117 K -0.06 % | 300.310 K -0.01 % | 300.333 K 0.04 % | 300.221 K 3.72 % | 289.443 K -0.41 % | 290.633 K -11.31 % | 327.703 K -0.34 % | 328.821 K 4.34 % | 315.138 K -41.03 % | 534.406 K -58.54 % | 1.289 M 26.93 % | 1.015 M |
| Other current assets | 133.032 K -6.78 % | 142.711 K -35.49 % | 221.238 K -41.70 % | 379.490 K -78.39 % | 1.756 M 225.78 % | 539.057 K 137.43 % | 227.038 K -8.71 % | 248.687 K 204.21 % | 81.748 K 271.09 % | 22.029 K -91.81 % | 268.975 K 774.63 % | 30.753 K -19.88 % | 38.382 K -46.44 % | 71.667 K -34.12 % | 108.786 K 518.10 % | 17.600 K -40.29 % | 29.475 K -95.20 % | 613.475 K 1 830.81 % | 31.773 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.000 K -90.28 % | 72.000 K 0.00 % | 72.000 K | 0.000 -100.00 % | 12.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 57.000 K 533.33 % | 9.000 K -55.00 % | 20.000 K 0.00 % | 20.000 K -42.86 % | 35.000 K -43.55 % | 62.000 K -93.37 % | 935.000 K -12.37 % | 1.067 M -15.12 % | 1.257 M | 0.000 -100.00 % | 4.383 M 383.77 % | 906.000 K 43.58 % | 631.000 K | 0.000 -100.00 % | 1.446 M 160.40 % | 555.295 K -65.59 % | 1.614 M 251.49 % | 459.126 K -77.09 % | 2.004 M 25 112.52 % | 7.948 K -54.69 % | 17.542 K 35.17 % | 12.978 K | 0.000 | 0.000 -100.00 % | 107.000 0.00 % | 107.000 0.00 % | 107.000 -98.24 % | 6.070 K | 0.000 -100.00 % | 150.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.500 K 0.00 % | 2.500 K 0.00 % | 2.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.434 K -49.88 % | 2.861 K 198.02 % | 960.000 -67.03 % | 2.912 K -27.35 % | 4.008 K 0.00 % | 4.008 K 0.00 % | 4.008 K -37.40 % | 6.403 K 45.62 % | 4.397 K | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.308 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 23.026 K | 0.000 |
| cash and cash equivalents | 193.056 K -58.90 % | 469.712 K -40.84 % | 793.935 K -68.48 % | 2.519 M 190.79 % | 866.170 K -59.91 % | 2.161 M -58.39 % | 5.192 M -17.42 % | 6.287 M 28.57 % | 4.890 M 4 245.00 % | 112.539 K -63.21 % | 305.935 K 132.11 % | 131.808 K -26.43 % | 179.153 K 0.32 % | 178.578 K -78.15 % | 817.168 K -58.61 % | 1.974 M 1 152.30 % | 157.668 K -43.65 % | 279.792 K | 0.000 -100.00 % | 13.000 K -7.14 % | 14.000 K 7.69 % | 13.000 K -13.33 % | 15.000 K -34.78 % | 23.000 K 21.05 % | 19.000 K -48.65 % | 37.000 K 0.00 % | 37.000 K -32.73 % | 55.000 K -55.65 % | 124.000 K -39.22 % | 204.000 K -10.92 % | 229.000 K -25.16 % | 306.000 K -8.38 % | 334.000 K -26.11 % | 452.000 K 5.61 % | 428.000 K -45.96 % | 792.000 K 28.36 % | 617.000 K -25.75 % | 831.000 K -60.62 % | 2.110 M 87.22 % | 1.127 M -52.92 % | 2.394 M -62.16 % | 6.327 M 116.09 % | 2.928 M -57.96 % | 6.964 M -13.96 % | 8.094 M -8.87 % | 8.882 M -34.81 % | 13.625 M -7.94 % | 14.801 M 70.32 % | 8.690 M 2 330.37 % | 357.560 K -55.82 % | 809.360 K -47.39 % | 1.538 M -24.74 % | 2.044 M -13.18 % | 2.355 M 148.87 % | 946.128 K -2.78 % | 973.203 K -7.28 % | 1.050 M -4.96 % | 1.104 M -5.05 % | 1.163 M -3.69 % | 1.208 M -7.14 % | 1.301 M -1.33 % | 1.318 M -0.76 % | 1.328 M -0.16 % | 1.330 M -1.13 % | 1.346 M -0.21 % | 1.348 M 0.32 % | 1.344 M -2.39 % | 1.377 M 10 700.94 % | 12.747 K -12.25 % | 14.526 K -5.15 % | 15.314 K 104.92 % | 7.473 K -56.72 % | 17.265 K -22.95 % | 22.407 K -15.27 % | 26.445 K -19.23 % | 32.743 K -34.17 % | 49.742 K -12.33 % | 56.740 K -13.16 % | 65.337 K -12.64 % | 74.788 K -51.18 % | 153.200 K -12.11 % | 174.313 K -6.87 % | 187.164 K -9.92 % | 207.772 K -21.65 % | 265.194 K -4.48 % | 277.641 K -5.81 % | 294.776 K -3.56 % | 305.653 K -14.51 % | 357.538 K -57.98 % | 850.808 K 740.05 % | 101.281 K -60.76 % | 258.129 K |
| Cash and short term investments | 193.056 K -58.90 % | 469.712 K -40.84 % | 793.935 K -68.48 % | 2.519 M 190.79 % | 866.170 K -59.91 % | 2.161 M -58.39 % | 5.192 M -17.42 % | 6.287 M 28.57 % | 4.890 M 4 245.00 % | 112.539 K -63.21 % | 305.935 K 132.11 % | 131.808 K -26.43 % | 179.153 K 0.32 % | 178.578 K -78.15 % | 817.168 K -58.61 % | 1.974 M 1 152.30 % | 157.668 K -43.65 % | 279.792 K | 0.000 -100.00 % | 13.000 K -7.14 % | 14.000 K 7.69 % | 13.000 K -13.33 % | 15.000 K -34.78 % | 23.000 K 21.05 % | 19.000 K -48.65 % | 37.000 K 0.00 % | 37.000 K -32.73 % | 55.000 K -55.65 % | 124.000 K -39.22 % | 204.000 K -10.92 % | 229.000 K -25.16 % | 306.000 K -8.38 % | 334.000 K -26.11 % | 452.000 K 5.61 % | 428.000 K -45.96 % | 792.000 K 28.36 % | 617.000 K -25.75 % | 831.000 K -60.62 % | 2.110 M 87.22 % | 1.127 M -52.92 % | 2.394 M -62.16 % | 6.327 M 116.09 % | 2.928 M -57.96 % | 6.964 M -13.96 % | 8.094 M -8.87 % | 8.882 M -34.81 % | 13.625 M -7.94 % | 14.801 M 70.32 % | 8.690 M 2 330.37 % | 357.560 K -55.82 % | 809.360 K -47.39 % | 1.538 M -24.74 % | 2.044 M -13.18 % | 2.355 M 148.87 % | 946.128 K -2.78 % | 973.203 K -7.28 % | 1.050 M -4.96 % | 1.104 M -5.05 % | 1.163 M -3.69 % | 1.208 M -7.14 % | 1.301 M -1.33 % | 1.318 M -0.76 % | 1.328 M -0.16 % | 1.330 M -1.13 % | 1.346 M -0.21 % | 1.348 M 0.32 % | 1.344 M -2.39 % | 1.377 M 10 700.94 % | 12.747 K -12.25 % | 14.526 K -5.15 % | 15.314 K 104.92 % | 7.473 K -56.72 % | 17.265 K -22.95 % | 22.407 K -15.27 % | 26.445 K -19.23 % | 32.743 K -34.17 % | 49.742 K -12.33 % | 56.740 K -13.16 % | 65.337 K -12.64 % | 74.788 K -51.18 % | 153.200 K -12.11 % | 174.313 K -6.87 % | 187.164 K -9.92 % | 207.772 K -21.65 % | 265.194 K -4.48 % | 277.641 K -5.81 % | 294.776 K -3.56 % | 305.653 K -14.51 % | 357.538 K -57.98 % | 850.808 K 584.44 % | 124.307 K -51.84 % | 258.129 K |
| Total current assets | 1.263 M -25.56 % | 1.697 M -32.91 % | 2.529 M -39.09 % | 4.152 M 31.37 % | 3.160 M -15.88 % | 3.757 M -35.50 % | 5.825 M -20.60 % | 7.336 M 39.63 % | 5.254 M 1 245.06 % | 390.623 K -50.65 % | 791.495 K 152.55 % | 313.398 K 18.77 % | 263.865 K -16.90 % | 317.545 K -67.59 % | 979.893 K -50.81 % | 1.992 M 964.47 % | 187.143 K -81.60 % | 1.017 M 102.87 % | 501.485 K 3 243.23 % | 15.000 K 7.14 % | 14.000 K 7.69 % | 13.000 K -27.78 % | 18.000 K -37.93 % | 29.000 K -44.23 % | 52.000 K -61.48 % | 135.000 K -6.90 % | 145.000 K 55.91 % | 93.000 K -25.00 % | 124.000 K -41.23 % | 211.000 K -16.60 % | 253.000 K -24.93 % | 337.000 K -17.20 % | 407.000 K -22.03 % | 522.000 K 0.38 % | 520.000 K -56.30 % | 1.190 M -62.40 % | 3.165 M -32.87 % | 4.715 M 11.10 % | 4.244 M 5.10 % | 4.038 M -52.70 % | 8.537 M -25.01 % | 11.384 M 44.96 % | 7.853 M -22.32 % | 10.109 M 7.46 % | 9.407 M -8.29 % | 10.257 M -33.89 % | 15.516 M 0.29 % | 15.471 M -13.71 % | 17.929 M 1 208.76 % | 1.370 M -52.53 % | 2.886 M 72.41 % | 1.674 M -19.98 % | 2.092 M -12.00 % | 2.377 M 151.24 % | 946.128 K -2.78 % | 973.203 K -7.29 % | 1.050 M -4.96 % | 1.104 M -5.05 % | 1.163 M -4.16 % | 1.214 M -6.68 % | 1.301 M -1.34 % | 1.318 M -0.74 % | 1.328 M -0.16 % | 1.330 M -1.13 % | 1.346 M -0.21 % | 1.348 M 0.32 % | 1.344 M -2.39 % | 1.377 M 10 700.94 % | 12.747 K -12.25 % | 14.526 K -5.15 % | 15.314 K 104.92 % | 7.473 K -56.72 % | 17.265 K -22.95 % | 22.407 K -22.59 % | 28.945 K -17.87 % | 35.243 K -32.54 % | 52.242 K -7.93 % | 56.740 K -13.24 % | 65.398 K -12.62 % | 74.846 K -51.20 % | 153.363 K -12.10 % | 174.476 K -6.78 % | 187.164 K -10.00 % | 207.962 K -21.67 % | 265.479 K -5.42 % | 280.690 K -6.06 % | 298.788 K -3.51 % | 309.667 K -14.55 % | 362.403 K -57.73 % | 857.374 K 563.88 % | 129.145 K -49.99 % | 258.221 K |
| Inventory | 543.212 K -11.35 % | 612.769 K -16.21 % | 731.337 K 26.48 % | 578.212 K 181.99 % | 205.048 K -75.98 % | 853.686 K 5 836.62 % | 14.380 K 0.00 % | 14.380 K -18.67 % | 17.681 K -71.79 % | 62.666 K 0.00 % | 62.666 K 192.08 % | 21.455 K -1.80 % | 21.848 K -69.48 % | 71.595 K -34.12 % | 108.677 K | 0.000 | 0.000 -100.00 % | 612.861 K | 0.000 100.00 % | -158.103 0.33 % | -158.634 -558 143 768 193 977 472.00 % | 0.000 | 0.000 | 0.000 -100.00 % | 6.997 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 105.000 K -97.55 % | 4.278 M 434.08 % | 801.000 K 662.86 % | 105.000 K -58.66 % | 254.000 K -78.83 % | 1.200 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 |
| Net receivables | 393.745 K -16.49 % | 471.471 K -39.74 % | 782.443 K 15.86 % | 675.334 K 102.80 % | 333.002 K -25.44 % | 446.613 K 13.93 % | 392.012 K -50.14 % | 786.280 K 196.86 % | 264.866 K 36.96 % | 193.389 K 25.64 % | 153.919 K 18.96 % | 129.382 K 428.48 % | 24.482 K -63.62 % | 67.300 K 24.77 % | 53.939 K | 0.000 | 0.000 -100.00 % | 124.081 K -73.58 % | 469.712 K 23 385.60 % | 2.000 K | 0.000 | 0.000 -100.00 % | 3.000 K -50.00 % | 6.000 K -76.92 % | 26.000 K 0.00 % | 26.000 K -27.78 % | 36.000 K -5.26 % | 38.000 K 40.74 % | 27.000 K 285.71 % | 7.000 K -70.83 % | 24.000 K -22.58 % | 31.000 K 93.75 % | 16.000 K -73.77 % | 61.000 K -15.28 % | 72.000 K -80.95 % | 378.000 K -84.96 % | 2.513 M -34.25 % | 3.822 M 218.77 % | 1.199 M -34.98 % | 1.844 M -62.26 % | 4.886 M -1.33 % | 4.952 M 813.65 % | 542.000 K -75.79 % | 2.239 M 102.08 % | 1.108 M -1.16 % | 1.121 M 151.91 % | 445.000 K 285.97 % | 115.295 K -98.49 % | 7.625 M 1 278.28 % | 553.225 K 660.56 % | 72.739 K -42.94 % | 127.482 K 323.67 % | 30.090 K 218.85 % | 9.437 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 61.000 5.17 % | 58.000 -64.42 % | 163.000 0.00 % | 163.000 | 0.000 -100.00 % | 190.000 -33.33 % | 285.000 108.03 % | 137.000 3 325.00 % | 4.000 -33.33 % | 6.000 -99.30 % | 857.000 425.77 % | 163.000 -63.04 % | 441.000 379.35 % | 92.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -744.435 K | 0.000 100.00 % | -745.530 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 100.00 % | -447.028 5.12 % | -471.168 5.02 % | -496.054 | 0.000 -100.00 % | 5.154 100.95 % | -542.942 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 1.434 K -49.88 % | 2.861 K 198.02 % | 960.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 2.020 M -2.21 % | 2.066 M 15.72 % | 1.785 M -14.94 % | 2.099 M 10.64 % | 1.897 M -12.16 % | 2.159 M 8.98 % | 1.982 M 3.33 % | 1.918 M -0.16 % | 1.921 M 39.42 % | 1.378 M 2.51 % | 1.344 M 12.74 % | 1.192 M -10.85 % | 1.337 M 24.88 % | 1.071 M -4.52 % | 1.122 M -2.22 % | 1.147 M -10.03 % | 1.275 M 15.67 % | 1.102 M 38.58 % | 795.353 K 1 271.30 % | 58.000 K 52.63 % | 38.000 K 123.53 % | 17.000 K -10.53 % | 19.000 K 171.43 % | 7.000 K -36.36 % | 11.000 K 0.00 % | 11.000 K -15.38 % | 13.000 K 225.00 % | 4.000 K -93.33 % | 60.000 K 650.00 % | 8.000 K -84.00 % | 50.000 K -74.09 % | 193.000 K 15.57 % | 167.000 K -12.57 % | 191.000 K 2.69 % | 186.000 K -72.11 % | 667.000 K -76.32 % | 2.817 M -29.79 % | 4.012 M -21.64 % | 5.120 M -21.36 % | 6.511 M 11.47 % | 5.841 M 62.57 % | 3.593 M -14.43 % | 4.199 M 84.82 % | 2.272 M 371.37 % | 482.000 K 363.46 % | 104.000 K -93.75 % | 1.664 M 144.26 % | 681.253 K | 0.000 -100.00 % | 568.912 K 88.74 % | 301.425 K | 0.000 | 0.000 -100.00 % | 126.977 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.094 K -44.56 % | 7.385 K -7.69 % | 8.000 K -1.90 % | 8.155 K -0.05 % | 8.159 K 1.99 % | 8.000 K 0.00 % | 8.000 K -36.11 % | 12.522 K 458.02 % | 2.244 K -91.64 % | 26.850 K 388.18 % | 5.500 K -2.17 % | 5.622 K | 0.000 | 0.000 -100.00 % | 5.195 K 3.90 % | 5.000 K | 0.000 | 0.000 -100.00 % | 11.000 K 83.33 % | 6.000 K | 0.000 -100.00 % | 871.000 -85.33 % | 5.938 K 15.01 % | 5.163 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax payables | 0.000 -100.00 % | 798.890 K 0.87 % | 791.989 K 0.68 % | 786.602 K -0.01 % | 786.682 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 17.604 K -0.05 % | 17.612 K -74.12 % | 68.055 K 193.25 % | 23.207 K 1.46 % | 22.874 K | 0.000 | 0.000 -100.00 % | 1.694 K -93.65 % | 26.694 K 6.78 % | 25.000 K 0.00 % | 25.000 K 0.00 % | 25.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 571.000 K 14.66 % | 498.000 K 83.09 % | 272.000 K 23.64 % | 220.000 K 189.47 % | 76.000 K -85.41 % | 521.000 K 797.31 % | -74.716 K -97.57 % | -37.817 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 |
| Capital lease obligations | 2.481 M -4.21 % | 2.590 M -7.77 % | 2.808 M -5.60 % | 2.975 M -2.06 % | 3.037 M 182.80 % | 1.074 M 15.43 % | 930.516 K 155.16 % | 364.678 K -26.53 % | 496.386 K -14.30 % | 579.214 K -8.40 % | 632.317 K -7.34 % | 682.408 K -7.14 % | 734.896 K 19.61 % | 614.414 K -7.52 % | 664.396 K 410.67 % | 130.104 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 604.606 889 026.47 % | 0.068 -86.74 % | 0.513 1.79 % | 0.504 90.19 % | 0.265 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.110 -86.89 % | 0.839 0.00 % | 0.839 | 0.000 | 0.000 -100.00 % | 0.083 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 3.191 M -16.16 % | 3.806 M 1.21 % | 3.761 M 2.25 % | 3.678 M 21.50 % | 3.027 M 40.91 % | 2.148 M 4.20 % | 2.062 M -19.81 % | 2.571 M 15.64 % | 2.223 M 32.17 % | 1.682 M 0.19 % | 1.679 M -0.19 % | 1.682 M 0.72 % | 1.670 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 192.198 K | 0.000 -100.00 % | 34.060 M 0.55 % | 33.873 M -0.55 % | 34.059 M 0.00 % | 34.060 M -5.23 % | 35.939 M 4.63 % | 34.349 M 0.85 % | 34.060 M 0.00 % | 34.060 M 0.00 % | 34.060 M 0.00 % | 34.060 M -0.64 % | 34.281 M 0.00 % | 34.281 M 0.68 % | 34.051 M 0.00 % | 34.051 M 0.03 % | 34.041 M 0.19 % | 33.975 M 0.06 % | 33.954 M -0.20 % | 34.023 M 0.11 % | 33.985 M -0.47 % | 34.147 M 0.31 % | 34.041 M 0.22 % | 33.966 M 0.31 % | 33.862 M 20.09 % | 28.197 M 0.59 % | 28.032 M 0.93 % | 27.775 M 0.49 % | 27.639 M 1.59 % | 27.206 M 326.51 % | 6.379 M -57.18 % | 14.898 M 222.48 % | 4.620 M 3.40 % | 4.468 M 7.99 % | 4.137 M 3.49 % | 3.998 M 0.00 % | 3.998 M -5.53 % | 4.232 M 0.00 % | 4.232 M 0.00 % | 4.232 M 0.00 % | 4.232 M 0.38 % | 4.216 M 0.00 % | 4.216 M 0.51 % | 4.195 M 0.00 % | 4.195 M 0.00 % | 4.195 M 0.00 % | 4.195 M 0.00 % | 4.195 M 0.00 % | 4.195 M 0.00 % | 4.195 M 0.00 % | 4.195 M 47.92 % | 2.836 M 0.00 % | 2.836 M 0.00 % | 2.836 M 0.00 % | 2.836 M 0.00 % | 2.836 M 0.00 % | 2.836 M 0.00 % | 2.836 M 0.00 % | 2.836 M 0.00 % | 2.836 M 0.00 % | 2.836 M 0.00 % | 2.836 M 0.00 % | 2.836 M -0.89 % | 2.861 M 0.18 % | 2.856 M 0.24 % | 2.849 M 0.27 % | 2.842 M 0.33 % | 2.832 M 0.53 % | 2.817 M 0.53 % | 2.803 M 0.77 % | 2.781 M 0.80 % | 2.759 M 1.32 % | 2.723 M 52.75 % | 1.783 M 16.45 % | 1.531 M |
| Deferred tax liabilities non current | 3.969 M 110.11 % | 1.889 M 2 775 838.74 % | -68.055 -193.25 % | -23.207 -1.46 % | -22.874 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 2.962 M -14.16 % | 3.450 M -20.68 % | 4.350 M -27.85 % | 6.028 M 19.67 % | 5.037 M -58.44 % | 12.121 M 12.52 % | 10.772 M -3.29 % | 11.139 M 20.68 % | 9.230 M 537.93 % | 1.447 M -19.62 % | 1.800 M 29.29 % | 1.392 M -10.51 % | 1.556 M -68.53 % | 4.943 M -14.18 % | 5.760 M 138.29 % | 2.417 M 370.44 % | 513.792 K -66.76 % | 1.546 M 48.85 % | 1.038 M 6 822.30 % | 15.000 K 7.14 % | 14.000 K 7.69 % | 13.000 K -27.78 % | 18.000 K -37.93 % | 29.000 K -44.23 % | 52.000 K -61.48 % | 135.000 K -6.90 % | 145.000 K 55.91 % | 93.000 K -42.94 % | 163.000 K -22.75 % | 211.000 K -16.60 % | 253.000 K -24.93 % | 337.000 K -17.60 % | 409.000 K -23.98 % | 538.000 K -2.18 % | 550.000 K -55.36 % | 1.232 M -61.81 % | 3.226 M -32.58 % | 4.785 M -50.52 % | 9.671 M -9.19 % | 10.650 M -30.57 % | 15.340 M -32.00 % | 22.560 M 58.66 % | 14.219 M 21.62 % | 11.691 M 14.09 % | 10.247 M -9.70 % | 11.348 M -32.68 % | 16.856 M 2.41 % | 16.459 M -10.37 % | 18.363 M 927.66 % | 1.787 M -52.56 % | 3.767 M 85.13 % | 2.035 M -16.10 % | 2.425 M -12.01 % | 2.756 M 191.32 % | 946.128 K -2.78 % | 973.203 K -7.29 % | 1.050 M -4.96 % | 1.104 M -5.05 % | 1.163 M -4.16 % | 1.214 M -6.68 % | 1.301 M -1.34 % | 1.318 M -0.74 % | 1.328 M -0.16 % | 1.330 M -1.13 % | 1.346 M -0.21 % | 1.348 M 0.32 % | 1.344 M -2.39 % | 1.377 M 9 801.45 % | 13.905 K -11.77 % | 15.760 K -5.36 % | 16.652 K -16.36 % | 19.908 K -33.20 % | 29.804 K -14.96 % | 35.049 K -51.14 % | 71.729 K -8.24 % | 78.168 K -17.98 % | 95.308 K -4.64 % | 99.947 K -8.14 % | 108.798 K -8.14 % | 118.440 K -73.88 % | 453.480 K -4.49 % | 474.786 K -2.89 % | 488.931 K -4.33 % | 511.044 K -8.07 % | 555.882 K -2.70 % | 571.323 K -8.81 % | 626.491 K -1.88 % | 638.488 K -5.76 % | 677.541 K -51.32 % | 1.392 M -1.85 % | 1.418 M 11.34 % | 1.274 M |
| 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 1999-09-30 |
| 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | 1999-12-31 | 1999-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 379.396 K | 0.000 | 0.000 | 0.000 -100.00 % | 6.658 M 306.88 % | -3.218 M -146.92 % | -1.303 M -105.47 % | 23.816 M 81.12 % | 13.150 M 2 167.56 % | -635.998 K -7 126.43 % | -8.801 K 92.92 % | -124.395 K -110.86 % | 1.145 M 323.50 % | -512.415 K -1 000.83 % | -46.548 K -24 598.95 % | 190.000 100.01 % | -1.477 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 632.000 K -71.89 % | 2.248 M -71.45 % | 7.873 M 14 954.72 % | -53.000 K | 0.000 -100.00 % | 65.000 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 |
| Stock based compensation | 3.458 -99.99 % | 45.566 K -44.86 % | 82.634 K -32.98 % | 123.291 K 291.21 % | -64.481 K -127.30 % | 236.200 K 39.29 % | 169.572 K -61.11 % | 435.986 K 193.80 % | 148.396 K 198.73 % | 49.675 K -1.60 % | 50.485 K -32.90 % | 75.243 K -48.60 % | 146.373 K 69.56 % | 86.326 K -87.04 % | 666.006 K 4 351.91 % | 14.960 K 120.13 % | -74.331 K -301 482.34 % | -24.647 -101.80 % | 1.370 K 1 283.74 % | 98.978 112.82 % | 46.508 | 0.000 100.00 % | -52.031 -167.86 % | 76.678 36.93 % | 56.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.000 K | 0.000 -100.00 % | 2.000 K | 0.000 -100.00 % | 10.000 K 66.67 % | 6.000 K -71.43 % | 21.000 K 130.43 % | -69.000 K -281.58 % | 38.000 K 123.46 % | -162.000 K -252.83 % | 106.000 K 41.33 % | 75.000 K -25.00 % | 100.000 K -77.97 % | 454.000 K 175.15 % | 165.000 K -35.80 % | 257.000 K 88.97 % | 136.000 K -19.53 % | 169.000 K -58.15 % | 403.832 K 28.54 % | 314.168 K 54.50 % | 203.343 K -6.86 % | 218.328 K -17.28 % | 263.923 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.623 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 |
| Change in working capital | 595.071 K -27.39 % | 819.555 K 240.39 % | -583.788 K 18.80 % | -718.928 K -180.02 % | 898.399 K 215.16 % | -780.135 K -234.61 % | 579.560 K 189.08 % | -650.598 K -257.87 % | 412.098 K 16.57 % | 353.515 K 107.25 % | 170.572 K 242.36 % | 49.822 K -92.20 % | 638.687 K 2 583.67 % | 23.799 K 106.20 % | -384.036 K -1 738.03 % | 23.445 K -96.50 % | 669.143 K 266.06 % | -402.946 K 26.06 % | -544.986 K -2 968.35 % | 19.000 K -9.52 % | 21.000 K -58.82 % | 51.000 K 410.00 % | 10.000 K 433.33 % | -3.000 K -101.72 % | 174.000 K 815.79 % | 19.000 K 72.73 % | 11.000 K 122.45 % | -49.000 K -151.58 % | 95.000 K 2 000.00 % | -5.000 K 96.71 % | -152.000 K -489.74 % | 39.000 K -84.34 % | 249.000 K 1 364.71 % | 17.000 K 106.59 % | -258.000 K -209.79 % | 235.000 K 125.19 % | -933.000 K 6.89 % | -1.002 M 17.87 % | -1.220 M -127.18 % | 4.488 M 280.98 % | 1.178 M 185.42 % | -1.379 M -81.69 % | -759.000 K -574.38 % | 160.000 K -82.80 % | 930.000 K 165.17 % | -1.427 M -283.87 % | 776.105 K -6.37 % | 828.895 K 15 885.47 % | -5.251 K 99.80 % | -2.668 M -226.23 % | 2.114 M 16 350.08 % | -13.008 K -166.95 % | 19.430 K -85.26 % | 131.799 K 989.34 % | 12.099 K 129.62 % | -40.849 K -2 799.87 % | 1.513 K -95.66 % | 34.872 K 1 831.97 % | 1.805 K 117.08 % | -10.569 K -301.58 % | 5.243 K 1 802.27 % | -308.000 61.83 % | -807.000 35.54 % | -1.252 K 48.96 % | -2.453 K -118.70 % | 13.116 K 153.30 % | -24.606 K -215.25 % | 21.350 K 17 600.00 % | -122.000 -102.17 % | 5.622 K | 0.000 100.00 % | -6.827 K -1 090.86 % | 689.000 -92.02 % | 8.638 K 554.15 % | -1.902 K 82.79 % | -11.050 K -415.26 % | 3.505 K 108.36 % | -41.924 K -1 120.05 % | 4.110 K 76.09 % | 2.334 K 201.16 % | 775.000 -81.24 % | 4.131 K 1 348.04 % | -331.000 97.91 % | -15.834 K -192.69 % | 17.083 K 167.12 % | -25.452 K -4 450.77 % | 585.000 104.28 % | -13.670 K -164.92 % | 21.056 K 471.29 % | -5.671 K -137.58 % | 15.092 K 120.51 % | 6.844 K -28.75 % | 9.605 K 339.83 % | -4.005 K |
| Accounts receivables | 69.693 K -74.29 % | 271.044 K 326.68 % | -119.572 K -3.36 % | -115.683 K -808.10 % | 16.337 K 129.92 % | -54.601 K -114.28 % | 382.268 K 173.31 % | -521.414 K -162.86 % | -198.361 K -428.24 % | -37.551 K -65.67 % | -22.666 K -216.19 % | 19.508 K -54.44 % | 42.818 K 420.47 % | -13.361 K 75.06 % | -53.573 K | 0.000 100.00 % | -9.694 K -200.00 % | 9.694 K 4 847 100.00 % | -0.200 -123.61 % | 0.847 -78.04 % | 3.857 659.25 % | 0.508 -95.41 % | 11.059 177.50 % | -14.269 -235.62 % | 10.521 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.847 M | 0.000 | 0.000 | 0.000 100.00 % | -7.112 M -2 676.81 % | 276.000 K -83.74 % | 1.697 M 208.99 % | -1.557 M -1 125.98 % | -127.000 K -15.45 % | -110.000 K 98.22 % | -6.175 M -182.22 % | 7.510 M 206.19 % | -7.072 M -1 371.80 % | -480.486 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 190.000 | 0.000 | 0.000 | 0.000 | 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 | 413.394 K 291.30 % | 105.647 K 169.19 % | -152.699 K 59.58 % | -377.747 K -146.64 % | 809.847 K 196.49 % | -839.306 K -1 625 076.90 % | -51.644 -101.56 % | 3.301 K 101.29 % | -255.286 K -185.02 % | 300.271 K 828.62 % | -41.211 K -10 586.26 % | 393.000 1 898.79 % | -21.848 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 455.052 K 3.46 % | 439.817 K | 0.000 | 0.000 -100.00 % | 49.341 K 276.67 % | -27.928 K -143.52 % | 64.178 K 159.71 % | -107.485 K -112.44 % | 864.051 K | 0.000 | 0.000 -100.00 % | 4.921 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.000 K -4.76 % | 21.000 K 1 150.00 % | -2.000 K -116.67 % | 12.000 K 400.00 % | -4.000 K -101.62 % | 247.000 K 12 450.00 % | -2.000 K -122.22 % | 9.000 K 116.07 % | -56.000 K -172.73 % | 77.000 K 283.33 % | -42.000 K 70.63 % | -143.000 K -650.00 % | 26.000 K -88.39 % | 224.000 K 4 380.00 % | 5.000 K -97.66 % | 214.000 K 116.67 % | -1.284 M -7.45 % | -1.195 M -7.85 % | -1.108 M 20.35 % | -1.391 M -307.61 % | 670.000 K -75.24 % | 2.706 M 159.20 % | 1.044 M 676.80 % | -181.000 K -108.65 % | 2.092 M 453.44 % | 378.000 K 124.23 % | -1.560 M | 0.000 | 0.000 -100.00 % | 132.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.900 K | 0.000 | 0.000 100.00 % | -155.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.522 K | 0.000 | 0.000 | 0.000 100.00 % | -122.000 87.80 % | -1.000 K | 0.000 | 0.000 -100.00 % | 195.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.240 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -343.068 K -11 359.21 % | 3.047 K 100.99 % | -307.082 K -31.05 % | -234.327 K -1 124.43 % | 22.874 K -79.89 % | 113.772 K -42.33 % | 197.292 K 248.92 % | -132.485 K -115.30 % | 865.745 K 853.52 % | 90.795 K -61.27 % | 234.449 K 683.56 % | 29.921 K -94.98 % | 595.869 K 1 503.52 % | 37.160 K 111.24 % | -330.463 K -2 782 946.32 % | 11.875 -100.00 % | 678.837 K 264.51 % | -412.640 K -5 542 411.75 % | -7.445 99.26 % | -1.000 K -14 639.11 % | 6.878 -99.99 % | 53.000 K 2 750.00 % | -2.000 K -300.00 % | 1.000 K 56 461.09 % | 1.768 -99.99 % | 21.000 K 950.00 % | 2.000 K -71.43 % | 7.000 K -61.11 % | 18.000 K -51.35 % | 37.000 K 511.11 % | -9.000 K -169.23 % | 13.000 K -48.00 % | 25.000 K 108.33 % | 12.000 K 102.54 % | -472.000 K -131.07 % | 1.519 M 479.77 % | 262.000 K 147.17 % | 106.000 K -38.01 % | 171.000 K -95.52 % | 3.818 M 349.87 % | -1.528 M 43.39 % | -2.699 M -18.64 % | -2.275 M -506.67 % | -375.000 K -155.23 % | 679.000 K 179.42 % | 243.000 K -96.50 % | 6.951 M 204.04 % | -6.681 M -194.54 % | 7.067 M 423.00 % | -2.188 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 | 0.000 100.00 % | -331.000 97.91 % | -15.834 K -192.69 % | 17.083 K 167.12 % | -25.452 K -4 450.77 % | 585.000 104.28 % | -13.670 K -164.92 % | 21.056 K | 0.000 -100.00 % | 15.092 K 120.51 % | 6.844 K -28.75 % | 9.605 K | 0.000 |
| Other non cash items | 823.802 K 241.21 % | -583.391 K 82.55 % | -3.344 M -487.09 % | 863.847 K 182.62 % | 305.662 K 2 665.79 % | -11.913 K 99.07 % | -1.276 M -105.35 % | 23.845 M 73.21 % | 13.766 M 2 571.49 % | -556.998 K -695.85 % | 93.480 K -71.02 % | 322.582 K -43.84 % | 574.353 K 432.36 % | -172.808 K -1 550.51 % | -10.470 K -111.05 % | 94.781 K 105.50 % | -1.724 M -73 940.43 % | 2.335 K -99.92 % | 2.941 M 14 806.14 % | -20.000 K -66.67 % | -12.000 K -9.09 % | -11.000 K -83.33 % | -6.000 K 33.33 % | -9.000 K 80.00 % | -45.000 K -8 019.19 % | 568.240 | 0.000 | 0.000 100.00 % | -102.000 K | 0.000 | 0.000 -100.00 % | 1.000 K 100.40 % | -249.000 K -25 000.00 % | 1.000 K 100.14 % | -694.000 K -62.53 % | -427.000 K -156.86 % | 751.000 K -51.70 % | 1.555 M 1 647.19 % | 89.000 K 140.09 % | -222.000 K -103.43 % | 6.472 M 2 976.44 % | -225.000 K -1 122.73 % | 22.000 K -38.89 % | 36.000 K -91.65 % | 431.000 K -53.80 % | 933.000 K | 0.000 | 0.000 100.00 % | -1.440 M -117 977.17 % | 1.222 K 111.91 % | -10.263 K -107.36 % | 139.500 K | 0.000 -100.00 % | 904.836 K | 0.000 | 0.000 | 0.000 -100.00 % | 16.156 K | 0.000 -100.00 % | 21.384 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 27.506 K 1 532.40 % | 1.685 K | 0.000 | 0.000 -100.00 % | 27.456 K 979.25 % | 2.544 K | 0.000 | 0.000 -100.00 % | 22.234 K | 0.000 -100.00 % | 290.490 K 5 232.05 % | 5.448 K -20.20 % | 6.827 K -10.44 % | 7.623 K -18.90 % | 9.399 K -40.41 % | 15.774 K -9.54 % | 17.438 K -10.62 % | 19.511 K -41.99 % | 33.635 K -95.54 % | 754.486 K -13.95 % | 876.784 K 10 093.98 % | 8.601 K 2 674.52 % | 310.000 -97.59 % | 12.861 K 1 000.63 % | -1.428 K |
| Net cash provided by operating activities | -522.388 K -334.52 % | -120.221 K 92.60 % | -1.624 M 17.84 % | -1.977 M -148.07 % | -796.986 K 38.19 % | -1.289 M -130.06 % | -560.484 K 60.61 % | -1.423 M -16.79 % | -1.218 M -128.09 % | -534.141 K -4 661.89 % | -11.217 K -180.91 % | 13.864 K 103.06 % | -453.518 K 7.01 % | -487.720 K 56.17 % | -1.113 M -407.61 % | -219.212 K -174.59 % | 293.873 K 138.13 % | -770.634 K 67.32 % | -2.358 M -235 694.90 % | -1.000 K -200.00 % | 1.000 K -90.91 % | 11.000 K 178.57 % | -14.000 K 33.33 % | -21.000 K -16.67 % | -18.000 K | 0.000 100.00 % | -18.000 K 73.91 % | -69.000 K -200.00 % | -23.000 K 8.00 % | -25.000 K 91.80 % | -305.000 K -702.63 % | -38.000 K 71.43 % | -133.000 K -189.13 % | -46.000 K 87.33 % | -363.000 K -321.34 % | 164.000 K 167.77 % | -242.000 K 88.28 % | -2.065 M -123.24 % | -925.000 K -174.66 % | 1.239 M 145.83 % | 504.000 K 119.54 % | -2.579 M -82.52 % | -1.413 M -187.20 % | -492.000 K 25.90 % | -664.000 K 84.53 % | -4.291 M -329.15 % | -999.882 K -91.87 % | -521.118 K 26.40 % | -708.025 K 75.71 % | -2.914 M -263.67 % | 1.781 M 473.84 % | -476.306 K -36.85 % | -348.061 K -73.17 % | -200.993 K -642.36 % | -27.075 K 64.55 % | -76.367 K -39.37 % | -54.794 K 6.67 % | -58.710 K -31.68 % | -44.584 K 52.01 % | -92.900 K -428.62 % | -17.574 K -75.02 % | -10.041 K -364.00 % | -2.164 K 85.73 % | -15.164 K -445.27 % | -2.781 K -163.98 % | 4.347 K 113.23 % | -32.861 K -745.35 % | 5.092 K 386.23 % | -1.779 K -125.76 % | -788.000 46.28 % | -1.467 K 85.02 % | -9.792 K -90.43 % | -5.142 K -27.34 % | -4.038 K 35.88 % | -6.298 K 62.95 % | -16.999 K -142.91 % | -6.998 K 18.60 % | -8.597 K 9.04 % | -9.451 K 48.67 % | -18.412 K 12.79 % | -21.113 K -67.43 % | -12.610 K 37.67 % | -20.232 K 56.38 % | -46.379 K -272.61 % | -12.447 K 75.69 % | -51.201 K -275.93 % | -13.620 K 48.22 % | -26.305 K -512.50 % | 6.377 K 106.98 % | -91.410 K -33.57 % | -68.434 K -178.52 % | -24.571 K -1 006.34 % | 2.711 K 141.95 % | -6.463 K |
| Investments in property plant and equipment | -1.471 K -106.38 % | 23.043 K 372.89 % | -8.444 K 87.64 % | -68.322 K 87.24 % | -535.450 K 38.51 % | -870.823 K -26.51 % | -688.367 K -1 096.20 % | -57.546 K -286.11 % | -14.904 K | 0.000 | 0.000 | 0.000 -100.00 % | 3.828 100.10 % | -3.828 K | 0.000 | 0.000 -100.00 % | 8.573 K | 0.000 100.00 % | -107.038 -5 974.80 % | -1.762 -73.43 % | -1.016 95.49 % | -22.515 -1 401.00 % | -1.500 77.16 % | -6.567 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 K | 0.000 100.00 % | -122.000 K 95.15 % | -2.516 M 23.62 % | -3.294 M 15.54 % | -3.900 M -44.28 % | -2.703 M -226.84 % | -827.000 K 11.08 % | -930.000 K -1 450.00 % | -60.000 K | 0.000 100.00 % | -497.100 K -1 685.30 % | -27.844 K -105.97 % | 466.534 K 193.45 % | -499.223 K | 0.000 100.00 % | -2.304 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -241.000 35.90 % | -376.000 96.60 % | -11.043 K | 0.000 -100.00 % | 34.066 K 1 141.92 % | 2.743 K 110.72 % | -25.580 K 94.88 % | -499.647 K -745.96 % | -59.063 K 45.25 % | -107.884 K 47.48 % | -205.403 K -6 187.21 % | -3.267 K 52.80 % | -6.921 K |
| Acquisitions net | 2.525 K 71.04 % | 1.476 K 103.45 % | 725.670 -99.60 % | 181.664 K 3 144.58 % | 5.599 K 100.71 % | -790.634 K | 0.000 | 0.000 100.00 % | -167.644 K | 0.000 | 0.000 | 0.000 100.00 % | -161.510 K -96.40 % | -82.235 K -15 028.60 % | -543.573 | 0.000 100.00 % | -8.573 99.81 % | -4.427 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 282.000 K 200.00 % | -282.000 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 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.993 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 |
| Other investing activites | 0.000 100.00 % | -1.476 K | 0.000 -100.00 % | 181.664 269 125 632 469 287 488.00 % | 0.000 100.00 % | -799.620 K | 0.000 | 0.000 100.00 % | -11.409 K -8 852.03 % | -127.446 | 0.000 | 0.000 100.00 % | -3.828 | 0.000 | 0.000 | 0.000 100.00 % | -8.573 K | 0.000 | 0.000 | 0.000 100.00 % | -29.000 K -1 350.00 % | -2.000 K -133.33 % | 6.000 K -76.00 % | 25.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -26.000 K | 0.000 | 0.000 -100.00 % | 10.000 K 138.46 % | -26.000 K -336.36 % | 11.000 K | 0.000 -100.00 % | 15.000 K -37.50 % | 24.000 K | 0.000 -100.00 % | 2.035 M 13 466.67 % | 15.000 K 102.20 % | -681.000 K 2.44 % | -698.000 K -23 366.67 % | 3.000 K -96.91 % | 97.000 K -89.56 % | 929.000 K 348.40 % | -374.000 K 2.20 % | -382.430 K -186.24 % | 443.430 K 142.88 % | -1.034 M -151.81 % | 1.996 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 | 0.000 100.00 % | -9.308 K -452.40 % | -1.685 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -376.000 | 0.000 | 0.000 | 0.000 | 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 | 1.054 K -95.42 % | 23.043 K 372.89 % | -8.444 K -107.45 % | 113.342 K 121.39 % | -529.851 K 68.28 % | -1.670 M -142.67 % | -688.367 K -1 096.20 % | -57.546 K 68.48 % | -182.548 K -43.24 % | -127.446 K | 0.000 | 0.000 100.00 % | -161.510 K -87.66 % | -86.063 K 84.17 % | -543.573 K | 0.000 -100.00 % | 8.573 K 293.65 % | -4.427 K 95.38 % | -95.800 K -5 436 903.41 % | -1.762 -73.43 % | -1.016 99.95 % | -2.000 K -133.33 % | 6.000 K -76.00 % | 25.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -26.000 K | 0.000 | 0.000 -100.00 % | 10.000 K -9.09 % | 11.000 K 0.00 % | 11.000 K | 0.000 -100.00 % | 15.000 K -42.31 % | 26.000 K -96.73 % | 796.000 K -58.39 % | 1.913 M 176.49 % | -2.501 M 37.08 % | -3.975 M 13.55 % | -4.598 M -70.30 % | -2.700 M -269.86 % | -730.000 K -72 900.00 % | -1.000 K 99.86 % | -716.000 K -87.22 % | -382.430 K -186.24 % | 443.430 K 142.88 % | -1.034 M -141.99 % | 2.463 M 198.12 % | -2.510 M -8 425.86 % | -29.437 K -178.15 % | 37.666 K 109.93 % | -379.262 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 | 0.000 100.00 % | -9.308 K -200.00 % | 9.308 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -376.000 98.75 % | -30.000 K | 0.000 100.00 % | -241.000 35.90 % | -376.000 96.60 % | -11.043 K | 0.000 -100.00 % | 34.066 K 1 141.92 % | 2.743 K 110.72 % | -25.580 K 94.88 % | -499.647 K -745.96 % | -59.063 K 45.25 % | -107.884 K 47.48 % | -205.403 K -6 187.21 % | -3.267 K 52.80 % | -6.921 K |
| Debt repayment | 219.197 K 351.20 % | -87.260 K -347.17 % | 35.304 K -98.67 % | 2.647 M 4 704.94 % | -57.488 K -209.79 % | -18.557 K 78.28 % | -85.420 K 92.02 % | -1.071 M -279.86 % | -281.969 K -568 358.74 % | 49.620 100.08 % | -61.856 K -1.06 % | -61.209 K -113.75 % | 445.070 K 976.66 % | -50.769 K -107.69 % | 659.833 K 10 093.62 % | 6.473 K -97.05 % | 219.382 K -57.43 % | 515.337 K | 0.000 -100.00 % | 194.102 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 1.292 K 107.90 % | -16.358 K -201.81 % | 16.067 K | 0.000 -100.00 % | 4.056 K 288.74 % | -2.149 K -113.83 % | 15.538 K | 0.000 -100.00 % | 3.179 K 2 354.61 % | -141.000 -101.09 % | 12.939 K | 0.000 |
| Common stock issued | 84.649 K 952.36 % | 8.044 K 103.45 % | 3.954 K -99.47 % | 745.625 K 561.84 % | 112.659 K 234.67 % | 33.663 K -82.43 % | 191.587 K -95.66 % | 4.413 M 291.24 % | 1.128 M 111.93 % | 532.280 K | 0.000 | 0.000 -100.00 % | 51.724 K | 0.000 | 0.000 | 0.000 100.00 % | -596.466 K -210.56 % | 539.516 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -32.000 K | 0.000 -100.00 % | 228.000 K | 0.000 100.00 % | -60.000 K -200.00 % | 60.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.000 K -99.92 % | 5.211 M | 0.000 | 0.000 100.00 % | -6.139 M | 0.000 | 0.000 -100.00 % | 6.139 M -39.07 % | 10.075 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 -100.00 % | 900.000 K 260.00 % | 250.000 K | 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 | 0.000 100.00 % | -198.868 | 0.000 100.00 % | -648.534 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -40.118 K 73.05 % | -148.838 K 41.08 % | -252.590 K -240.21 % | 180.145 K 42.87 % | 126.093 K 353.91 % | -49.661 K -120.97 % | 236.848 K -94.06 % | 3.985 M -25.27 % | 5.332 M 8 413.36 % | -64.139 K -125.95 % | 247.200 K | 0.000 -100.00 % | 118.809 K 946.34 % | -14.038 K 91.27 % | -160.837 K -107.92 % | 2.030 M 2 630.79 % | 74.321 K 671.70 % | -13.000 K -100.89 % | 1.464 M 40 060.74 % | -3.664 K -2 012.24 % | 191.619 -41.83 % | 329.433 -99.72 % | 117.416 K 11 933.60 % | 975.735 901.06 % | 97.470 | 0.000 | 0.000 | 0.000 100.00 % | -196.000 K | 0.000 | 0.000 | 0.000 100.00 % | -60.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -338.000 K -106.36 % | 5.312 M 5 265.66 % | 99.000 K 57.14 % | 63.000 K 320.00 % | 15.000 K -94.32 % | 264.000 K 25.44 % | 210.453 K 320.91 % | 50.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.196 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.359 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.359 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -30.000 K | 0.000 | 0.000 100.00 % | -1.292 K -107.90 % | 16.358 K 201.81 % | -16.067 K | 0.000 100.00 % | -4.056 K -288.74 % | 2.149 K 113.83 % | -15.538 K | 0.000 -100.00 % | 246.821 K 174 950.35 % | 141.000 101.09 % | -12.939 K | 0.000 |
| Net cash used provided by financing activities | 263.728 K 211.70 % | -236.098 K -8.66 % | -217.286 K -106.08 % | 3.573 M 33 365.59 % | -10.741 K 84.25 % | -68.218 K -144.34 % | 153.853 K -94.65 % | 2.878 M -53.42 % | 6.178 M 1 219.58 % | 468.191 K 152.61 % | 185.344 K 402.81 % | -61.209 K -109.94 % | 615.603 K 1 049.90 % | -64.807 K -112.99 % | 498.996 K -75.49 % | 2.036 M 589.43 % | -415.997 K -139.44 % | 1.055 M 69 762.30 % | 1.510 K 57.64 % | 957.846 399.87 % | 191.619 -41.83 % | 329.433 180.57 % | 117.417 -87.97 % | 975.735 901.06 % | 97.470 | 0.000 | 0.000 | 0.000 100.00 % | -32.000 K | 0.000 -100.00 % | 228.000 K | 0.000 100.00 % | -60.000 K -200.00 % | 60.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -334.000 K -103.17 % | 10.523 M 10 529.29 % | 99.000 K 57.14 % | 63.000 K 320.00 % | 15.000 K -94.32 % | 264.000 K 25.44 % | 210.453 K -96.60 % | 6.189 M -38.57 % | 10.075 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.196 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.359 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.359 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -30.000 K | 0.000 | 0.000 100.00 % | -1.292 K -107.90 % | 16.358 K 201.81 % | -16.067 K | 0.000 100.00 % | -4.056 K -288.74 % | 2.149 K 113.83 % | -15.538 K -101.73 % | 900.000 K 260.00 % | 250.000 K 177 204.96 % | 141.000 101.09 % | -12.939 K | 0.000 |
| Effect of forex changes on cash | -15.197 -100.17 % | 9.053 K -92.78 % | 125.371 K 320.89 % | -56.756 K -231.50 % | 43.161 K 1 439.16 % | -3.223 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 % | 6.000 K 700.00 % | -1.000 K 0.00 % | -1.000 K 75.00 % | -4.000 K -300.00 % | 2.000 K 120.00 % | -10.000 K -100.00 % | -5.000 K 0.00 % | -5.000 K 96.09 % | -128.000 K -341.51 % | 53.000 K 340.91 % | -22.000 K -175.86 % | 29.000 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 |
| Net change in cash | -273.315 K 15.70 % | -324.223 K 81.20 % | -1.725 M -204.37 % | 1.653 M 227.67 % | -1.294 M 57.30 % | -3.031 M -176.84 % | -1.095 M -178.38 % | 1.397 M -70.75 % | 4.777 M 2 570.21 % | -193.396 K -211.07 % | 174.127 K 467.78 % | -47.345 K -8 333.91 % | 575.000 100.09 % | -638.590 K 44.82 % | -1.157 M -163.70 % | 1.817 M 1 587.68 % | -122.124 K -143.65 % | 279.792 K 111.40 % | -2.454 M -245 274.90 % | -1.000 K -200.00 % | 1.000 K 150.00 % | -2.000 K 75.00 % | -8.000 K -300.00 % | 4.000 K 122.22 % | -18.000 K | 0.000 100.00 % | -18.000 K 73.91 % | -69.000 K 13.75 % | -80.000 K -220.00 % | -25.000 K 68.75 % | -80.000 K -185.71 % | -28.000 K 76.27 % | -118.000 K -591.67 % | 24.000 K 106.59 % | -364.000 K -308.00 % | 175.000 K 181.78 % | -214.000 K 83.27 % | -1.279 M -230.11 % | 983.000 K 177.58 % | -1.267 M 67.79 % | -3.933 M -215.71 % | 3.399 M 184.22 % | -4.036 M -257.17 % | -1.130 M -43.40 % | -788.000 K 83.39 % | -4.743 M -303.36 % | -1.176 M -119.24 % | 6.111 M -26.66 % | 8.332 M 1 944.28 % | -451.800 K 38.04 % | -729.130 K -44.17 % | -505.742 K -62.93 % | -310.396 K -122.04 % | 1.409 M 5 302.22 % | -27.075 K 64.55 % | -76.367 K -39.37 % | -54.794 K 6.67 % | -58.710 K -31.68 % | -44.584 K 52.01 % | -92.900 K -428.62 % | -17.574 K -75.02 % | -10.041 K -364.00 % | -2.164 K 85.73 % | -15.164 K -445.27 % | -2.781 K -163.98 % | 4.347 K 113.23 % | -32.861 K -102.41 % | 1.364 M 76 775.04 % | -1.779 K -125.76 % | -788.000 -110.05 % | 7.841 K 180.08 % | -9.792 K -90.43 % | -5.142 K -27.34 % | -4.038 K 35.88 % | -6.298 K 62.95 % | -16.999 K -142.91 % | -6.998 K 18.60 % | -8.597 K 9.04 % | -9.451 K 87.95 % | -78.412 K -271.39 % | -21.113 K -64.29 % | -12.851 K 37.64 % | -20.608 K 64.11 % | -57.422 K -361.33 % | -12.447 K 27.36 % | -17.135 K -57.53 % | -10.877 K 79.04 % | -51.885 K 89.48 % | -493.270 K -165.81 % | 749.527 K 917.25 % | 73.682 K 132.04 % | -229.974 K -41 262.23 % | -556.000 95.85 % | -13.384 K |
| Cash at beginning of period | 466.371 K -41.26 % | 793.935 K -68.48 % | 2.519 M 190.79 % | 866.170 K -59.91 % | 2.161 M -58.39 % | 5.192 M -17.42 % | 6.287 M 28.57 % | 4.890 M 4 245.00 % | 112.539 K -63.21 % | 305.935 K 132.11 % | 131.808 K -26.43 % | 179.153 K 0.32 % | 178.578 K -78.15 % | 817.168 K -58.61 % | 1.974 M 1 152.30 % | 157.668 K -43.65 % | 279.792 K | 0.000 -100.00 % | 13.000 K -7.14 % | 14.000 K 7.69 % | 13.000 K -13.33 % | 15.000 K -34.78 % | 23.000 K 21.05 % | 19.000 K -48.65 % | 37.000 K 0.00 % | 37.000 K -32.73 % | 55.000 K -55.65 % | 124.000 K -39.22 % | 204.000 K -10.92 % | 229.000 K -25.89 % | 309.000 K -7.49 % | 334.000 K -26.11 % | 452.000 K 5.61 % | 428.000 K -45.96 % | 792.000 K 28.36 % | 617.000 K -25.75 % | 831.000 K -60.62 % | 2.110 M 87.22 % | 1.127 M -52.92 % | 2.394 M -62.16 % | 6.327 M 116.09 % | 2.928 M -57.96 % | 6.964 M -13.96 % | 8.094 M -8.87 % | 8.882 M -34.81 % | 13.625 M -7.94 % | 14.801 M 70.32 % | 8.690 M 2 330.37 % | 357.560 K -55.82 % | 809.360 K -47.39 % | 1.538 M -24.74 % | 2.044 M -13.18 % | 2.355 M 148.87 % | 946.128 K -2.78 % | 973.203 K -7.28 % | 1.050 M -4.96 % | 1.104 M -5.05 % | 1.163 M -3.69 % | 1.208 M -7.14 % | 1.301 M -1.33 % | 1.318 M -0.76 % | 1.328 M -0.16 % | 1.330 M -1.13 % | 1.346 M -0.21 % | 1.348 M 0.32 % | 1.344 M -2.39 % | 1.377 M 10 700.94 % | 12.747 K -12.25 % | 14.526 K -5.15 % | 15.314 K 104.92 % | 7.473 K -56.72 % | 17.265 K -22.95 % | 22.407 K -15.27 % | 26.445 K -19.23 % | 32.743 K -34.17 % | 49.742 K -12.33 % | 56.740 K -13.16 % | 65.337 K -12.64 % | 74.788 K -51.18 % | 153.200 K -12.11 % | 174.313 K -6.87 % | 187.164 K -9.92 % | 207.772 K -21.65 % | 265.194 K -4.48 % | 277.641 K -5.81 % | 294.776 K -3.56 % | 305.653 K -14.51 % | 357.538 K -57.98 % | 850.808 K 740.05 % | 101.281 K 266.97 % | 27.599 K -89.28 % | 257.573 K -0.22 % | 258.129 K -4.93 % | 271.513 K |
| Cash at end of period | 193.056 K -58.90 % | 469.712 K -40.84 % | 793.935 K -68.48 % | 2.519 M 190.79 % | 866.170 K -59.91 % | 2.161 M -58.39 % | 5.192 M -17.42 % | 6.287 M 28.57 % | 4.890 M 4 245.00 % | 112.539 K -63.21 % | 305.935 K 132.11 % | 131.808 K -26.43 % | 179.153 K 0.32 % | 178.578 K -78.15 % | 817.168 K -58.61 % | 1.974 M 1 152.30 % | 157.668 K -43.65 % | 279.792 K 111.46 % | -2.441 M -18 874.99 % | 13.000 K -7.14 % | 14.000 K 7.69 % | 13.000 K -13.33 % | 15.000 K -34.78 % | 23.000 K 21.05 % | 19.000 K -48.65 % | 37.000 K 0.00 % | 37.000 K -32.73 % | 55.000 K -55.65 % | 124.000 K -39.22 % | 204.000 K -10.92 % | 229.000 K -25.16 % | 306.000 K -8.38 % | 334.000 K -26.11 % | 452.000 K 5.61 % | 428.000 K -45.96 % | 792.000 K 28.36 % | 617.000 K -25.75 % | 831.000 K -60.62 % | 2.110 M 87.22 % | 1.127 M -52.92 % | 2.394 M -62.16 % | 6.327 M 116.09 % | 2.928 M -57.96 % | 6.964 M -13.96 % | 8.094 M -8.87 % | 8.882 M -34.81 % | 13.625 M -7.94 % | 14.801 M 70.32 % | 8.690 M 2 330.37 % | 357.560 K -55.82 % | 809.360 K -47.39 % | 1.538 M -24.74 % | 2.044 M -13.18 % | 2.355 M 148.87 % | 946.128 K -2.78 % | 973.203 K -7.28 % | 1.050 M -4.96 % | 1.104 M -5.05 % | 1.163 M -3.69 % | 1.208 M -7.14 % | 1.301 M -1.33 % | 1.318 M -0.76 % | 1.328 M -0.16 % | 1.330 M -1.13 % | 1.346 M -0.21 % | 1.348 M 0.32 % | 1.344 M -2.39 % | 1.377 M 10 700.94 % | 12.747 K -12.25 % | 14.526 K -5.15 % | 15.314 K 104.92 % | 7.473 K -56.72 % | 17.265 K -22.95 % | 22.407 K -15.27 % | 26.445 K -19.23 % | 32.743 K -34.17 % | 49.742 K -12.33 % | 56.740 K -13.16 % | 65.337 K -12.64 % | 74.788 K -51.18 % | 153.200 K -12.11 % | 174.313 K -6.87 % | 187.164 K -9.92 % | 207.772 K -21.65 % | 265.194 K -4.48 % | 277.641 K -5.81 % | 294.776 K -3.56 % | 305.653 K -14.51 % | 357.538 K -57.98 % | 850.808 K 740.05 % | 101.281 K 266.97 % | 27.599 K -89.28 % | 257.573 K -0.22 % | 258.129 K |
| Operating cash flow | -522.388 K -334.52 % | -120.221 K 92.60 % | -1.624 M 17.84 % | -1.977 M -148.07 % | -796.986 K 38.19 % | -1.289 M -130.06 % | -560.484 K 60.61 % | -1.423 M -16.79 % | -1.218 M -128.09 % | -534.141 K -4 661.89 % | -11.217 K -180.91 % | 13.864 K 103.06 % | -453.518 K 7.01 % | -487.720 K 56.17 % | -1.113 M -407.61 % | -219.212 K -174.59 % | 293.873 K 138.13 % | -770.634 K 67.32 % | -2.358 M -235 694.90 % | -1.000 K -200.00 % | 1.000 K -90.91 % | 11.000 K 178.57 % | -14.000 K 33.33 % | -21.000 K -16.67 % | -18.000 K | 0.000 100.00 % | -18.000 K 73.91 % | -69.000 K -200.00 % | -23.000 K 8.00 % | -25.000 K 91.80 % | -305.000 K -702.63 % | -38.000 K 71.43 % | -133.000 K -189.13 % | -46.000 K 87.33 % | -363.000 K -321.34 % | 164.000 K 167.77 % | -242.000 K 88.28 % | -2.065 M -123.24 % | -925.000 K -174.66 % | 1.239 M 145.83 % | 504.000 K 119.54 % | -2.579 M -82.52 % | -1.413 M -187.20 % | -492.000 K 25.90 % | -664.000 K 84.53 % | -4.291 M -329.15 % | -999.882 K -91.87 % | -521.118 K 26.40 % | -708.025 K 75.71 % | -2.914 M -263.67 % | 1.781 M 473.84 % | -476.306 K -36.85 % | -348.061 K -73.17 % | -200.993 K -642.36 % | -27.075 K 64.55 % | -76.367 K -39.37 % | -54.794 K 6.67 % | -58.710 K -31.68 % | -44.584 K 52.01 % | -92.900 K -428.62 % | -17.574 K -75.02 % | -10.041 K -364.00 % | -2.164 K 85.73 % | -15.164 K -445.27 % | -2.781 K -163.98 % | 4.347 K 113.23 % | -32.861 K -745.35 % | 5.092 K 386.23 % | -1.779 K -125.76 % | -788.000 46.28 % | -1.467 K 85.02 % | -9.792 K -90.43 % | -5.142 K -27.34 % | -4.038 K 35.88 % | -6.298 K 62.95 % | -16.999 K -142.91 % | -6.998 K 18.60 % | -8.597 K 9.04 % | -9.451 K 48.67 % | -18.412 K 12.79 % | -21.113 K -67.43 % | -12.610 K 37.67 % | -20.232 K 56.38 % | -46.379 K -272.61 % | -12.447 K 75.69 % | -51.201 K -275.93 % | -13.620 K 48.22 % | -26.305 K -512.50 % | 6.377 K 106.98 % | -91.410 K -33.57 % | -68.434 K -178.52 % | -24.571 K -1 006.34 % | 2.711 K 141.95 % | -6.463 K |
| Capital expenditure | -1.471 K -106.38 % | 23.043 K 372.89 % | -8.444 K 87.64 % | -68.322 K 87.24 % | -535.450 K 38.51 % | -870.823 K -26.51 % | -688.367 K -1 096.20 % | -57.546 K -286.11 % | -14.904 K | 0.000 | 0.000 | 0.000 -100.00 % | 3.828 100.10 % | -3.828 K | 0.000 | 0.000 -100.00 % | 8.573 K | 0.000 100.00 % | -107.038 -5 974.80 % | -1.762 -73.43 % | -1.016 95.49 % | -22.515 -1 401.00 % | -1.500 77.16 % | -6.567 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 K | 0.000 100.00 % | -122.000 K 95.15 % | -2.516 M 23.62 % | -3.294 M 15.54 % | -3.900 M -44.28 % | -2.703 M -226.84 % | -827.000 K 11.08 % | -930.000 K -1 450.00 % | -60.000 K | 0.000 100.00 % | -497.100 K -1 685.30 % | -27.844 K -105.97 % | 466.534 K 193.45 % | -499.223 K | 0.000 100.00 % | -2.304 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -241.000 35.90 % | -376.000 96.60 % | -11.043 K | 0.000 -100.00 % | 34.066 K 1 141.92 % | 2.743 K 110.72 % | -25.580 K 94.88 % | -499.647 K -745.96 % | -59.063 K 45.25 % | -107.884 K 47.48 % | -205.403 K -6 187.21 % | -3.267 K 52.80 % | -6.921 K |
| Free CashFlow | -523.859 K -439.07 % | -97.178 K 94.05 % | -1.633 M 20.17 % | -2.045 M -53.51 % | -1.332 M 38.32 % | -2.160 M -72.98 % | -1.249 M 15.64 % | -1.480 M -20.05 % | -1.233 M -130.88 % | -534.141 K -4 661.89 % | -11.217 K -180.91 % | 13.864 K 103.06 % | -453.514 K 7.74 % | -491.548 K 55.83 % | -1.113 M -407.61 % | -219.212 K -172.48 % | 302.446 K 139.25 % | -770.634 K 67.32 % | -2.358 M -235 290.85 % | -1.002 K -200.28 % | 998.984 -90.90 % | 10.977 K 178.40 % | -14.002 K 33.35 % | -21.007 K -16.70 % | -18.000 K | 0.000 100.00 % | -18.000 K 73.91 % | -69.000 K -200.00 % | -23.000 K 8.00 % | -25.000 K 91.80 % | -305.000 K -702.63 % | -38.000 K 71.43 % | -133.000 K -189.13 % | -46.000 K 87.33 % | -363.000 K -321.34 % | 164.000 K 168.33 % | -240.000 K 88.38 % | -2.065 M -97.23 % | -1.047 M 18.01 % | -1.277 M 54.23 % | -2.790 M 56.94 % | -6.479 M -57.41 % | -4.116 M -212.05 % | -1.319 M 17.25 % | -1.594 M 63.36 % | -4.351 M -335.15 % | -999.882 K 1.80 % | -1.018 M -38.37 % | -735.869 K 69.94 % | -2.448 M -291.03 % | 1.281 M 369.03 % | -476.306 K -35.95 % | -350.365 K -74.32 % | -200.993 K -642.36 % | -27.075 K 64.55 % | -76.367 K -39.37 % | -54.794 K 6.67 % | -58.710 K -31.68 % | -44.584 K 52.01 % | -92.900 K -428.62 % | -17.574 K -75.02 % | -10.041 K -364.00 % | -2.164 K 85.73 % | -15.164 K -445.27 % | -2.781 K -163.98 % | 4.347 K 113.23 % | -32.861 K -745.35 % | 5.092 K 386.23 % | -1.779 K -125.76 % | -788.000 46.28 % | -1.467 K 85.02 % | -9.792 K -90.43 % | -5.142 K -27.34 % | -4.038 K 35.88 % | -6.298 K 62.95 % | -16.999 K -142.91 % | -6.998 K 18.60 % | -8.597 K 9.04 % | -9.451 K 48.67 % | -18.412 K 12.79 % | -21.113 K -64.29 % | -12.851 K 37.64 % | -20.608 K 64.11 % | -57.422 K -361.33 % | -12.447 K 27.36 % | -17.135 K -57.53 % | -10.877 K 79.04 % | -51.885 K 89.48 % | -493.270 K -227.81 % | -150.473 K 14.66 % | -176.318 K 23.33 % | -229.974 K -41 262.23 % | -556.000 95.85 % | -13.384 K |
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