ERHC Energy Inc. ERHE
Finances
| 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -12.047 M -81.66 % | -6.631 M -234.82 % | -1.981 M 61.56 % | -5.153 M -19.27 % | -4.320 M 2.04 % | -4.410 M 29.21 % | -6.231 M 18.97 % | -7.689 M -133.18 % | 23.172 M 1 418.88 % | -1.757 M -107.58 % | 23.172 M 305.59 % | -11.270 M -213.64 % | -3.593 M -13.94 % | -3.154 M 22.78 % | -4.084 M |
| Income before tax | -12.047 M -81.66 % | -6.631 M -234.82 % | -1.981 M 61.56 % | -5.153 M -19.27 % | -4.320 M 2.04 % | -4.410 M 14.99 % | -5.188 M 32.52 % | -7.689 M -130.47 % | 25.235 M 825.15 % | -3.480 M -113.79 % | 25.235 M 348.62 % | -10.150 M -428.18 % | -1.922 M | 0.000 | 0.000 |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 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 | -12.923 M -203.78 % | -4.254 M 0.01 % | -4.255 M 15.38 % | -5.028 M -16.81 % | -4.304 M 1.58 % | -4.373 M -6.72 % | -4.098 M 46.43 % | -7.650 M -154.30 % | -3.008 M 12.96 % | -3.456 M 90.42 % | -36.082 M -256.66 % | -10.117 M -671.37 % | -1.312 M 32.56 % | -1.945 M 32.55 % | -2.883 M |
| Net income ratio | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 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 | 37.530 M 117.23 % | 17.277 M 125.86 % | 7.650 M 1.73 % | 7.520 M 1.77 % | 7.389 M 0.09 % | 7.383 M 2.08 % | 7.233 M 0.07 % | 7.228 M 0.08 % | 7.222 M 0.17 % | 7.210 M 0.50 % | 7.174 M 6.89 % | 6.712 M 13.26 % | 5.926 M 4.37 % | 5.678 M 4.63 % | 5.427 M |
| Weighted average shs out | 37.530 M 117.23 % | 17.277 M 125.86 % | 7.650 M 1.73 % | 7.520 M 1.77 % | 7.389 M 0.09 % | 7.383 M 2.08 % | 7.233 M 0.07 % | 7.228 M 0.08 % | 7.222 M 0.17 % | 7.210 M 1.25 % | 7.121 M 6.09 % | 6.712 M 13.26 % | 5.926 M 4.37 % | 5.678 M 4.63 % | 5.427 M |
| EPS diluted | -0.32 15.79 % | -0.38 -46.15 % | -0.26 62.32 % | -0.69 -18.97 % | -0.58 3.33 % | -0.60 30.23 % | -0.86 18.87 % | -1.06 -133.02 % | 3.21 1 437.50 % | -0.24 -108.00 % | 3.00 278.57 % | -1.68 -175.41 % | -0.61 -8.93 % | -0.56 25.33 % | -0.75 |
| Earnings per share | -0.32 15.79 % | -0.38 -46.15 % | -0.26 62.32 % | -0.69 -18.97 % | -0.58 3.33 % | -0.60 30.23 % | -0.86 18.87 % | -1.06 -133.02 % | 3.21 1 437.50 % | -0.24 -108.00 % | 3.00 278.57 % | -1.68 -175.41 % | -0.61 -8.93 % | -0.56 25.33 % | -0.75 |
| Gross profit | -64.268 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 |
| Income tax expense | 0.000 | 0.000 -100.00 % | 131.979 K 3 688.15 % | 3.484 K -38.02 % | 5.621 K -78.80 % | 26.519 K -97.46 % | 1.042 M 56 455.40 % | 1.843 K -99.91 % | 2.063 M 219.73 % | -1.723 M -183.52 % | 2.063 M -68.83 % | 6.618 M 338.87 % | 1.508 M -52.19 % | 3.154 M -22.78 % | 4.084 M |
| Cost of revenue | 64.268 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 |
| General and administrative expenses | 2.413 M -14.68 % | 2.829 M 85 874.35 % | 3.290 K -13.62 % | 3.809 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 -100.00 % | 3.287 M -13.62 % | 3.805 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other 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 |
| Operating expenses | 12.988 M 199.86 % | 4.331 M 0.20 % | 4.323 M -16.16 % | 5.156 M 19.22 % | 4.325 M -2.27 % | 4.425 M -14.71 % | 5.188 M 22.38 % | 4.240 M -29.21 % | 5.989 M 20.87 % | 4.955 M -17.26 % | 5.989 M 28.72 % | 4.652 M 123.09 % | 2.085 M 7.24 % | 1.945 M -32.55 % | 2.883 M |
| Cost and expenses | 12.988 M 199.86 % | 4.331 M 0.20 % | 4.323 M -16.16 % | 5.156 M 19.22 % | 4.325 M -2.27 % | 4.425 M -14.71 % | 5.188 M 22.38 % | 4.240 M -29.21 % | 5.989 M 20.87 % | 4.955 M -17.26 % | 5.989 M 28.72 % | 4.652 M 123.09 % | 2.085 M 7.24 % | 1.945 M -32.55 % | 2.883 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 2.413 M -14.68 % | 2.829 M -14.03 % | 3.290 M -13.62 % | 3.809 M -11.63 % | 4.310 M -2.09 % | 4.402 M -14.64 % | 5.157 M 22.70 % | 4.203 M -29.71 % | 5.980 M 20.68 % | 4.955 M -17.14 % | 5.980 M 28.53 % | 4.652 M 123.09 % | 2.085 M 7.24 % | 1.945 M -32.55 % | 2.883 M |
| Interest income | 683.000 -66.88 % | 2.062 K -57.30 % | 4.829 K 38.61 % | 3.484 K -38.02 % | 5.621 K -64.01 % | 15.620 K -13.73 % | 18.106 K -95.71 % | 421.729 K -62.45 % | 1.123 M -43.81 % | 1.999 M 77.96 % | 1.123 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 356.247 K -85.49 % | 2.456 M 1 760.68 % | 131.979 K 366 508.33 % | 36.000 -96.71 % | 1.094 K -91.99 % | 13.651 K 640.69 % | 1.843 K 0.00 % | 1.843 K -12.20 % | 2.099 K 13.89 % | 1.843 K -12.20 % | 2.099 K | 0.000 | 0.000 -100.00 % | 1.209 M 0.68 % | 1.201 M |
| Depreciation and amortization | 64.268 K -16.58 % | 77.038 K 12.82 % | 68.284 K -45.42 % | 125.106 K 735.71 % | 14.970 K -36.09 % | 23.423 K -26.15 % | 31.717 K -14.04 % | 36.897 K 303.38 % | 9.147 K -58.27 % | 21.917 K 139.61 % | 9.147 K -99.26 % | 1.241 M 32.32 % | 937.717 K | 0.000 | 0.000 |
| Operating income | -12.988 M -199.86 % | -4.331 M -171.04 % | -1.598 M 69.01 % | -5.156 M -19.22 % | -4.325 M 1.64 % | -4.397 M -6.46 % | -4.130 M -8.17 % | -3.818 M 36.25 % | -5.989 M -20.87 % | -4.955 M 17.26 % | -5.989 M -28.72 % | -4.652 M -123.09 % | -2.085 M -7.24 % | -1.945 M 32.55 % | -2.883 M |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 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 | 940.875 K 140.91 % | -2.300 M -201.15 % | 2.274 M 65 849.83 % | 3.448 K -23.83 % | 4.527 K -69.49 % | 14.837 K | 0.000 100.00 % | -3.449 M -111.05 % | 31.223 M 2 016.91 % | 1.475 M -95.28 % | 31.223 M 667.98 % | -5.497 M -3 456.15 % | 163.797 K | 0.000 | 0.000 |
| 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 |
| 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -258.009 K 48.52 % | -501.189 K 67.00 % | -1.519 M -28.25 % | -1.184 M 84.55 % | -7.666 M -7.41 % | -7.137 M 44.59 % | -12.880 M 42.49 % | -22.395 M 29.40 % | -31.723 M 8.55 % | -34.688 M 15.31 % | -40.958 M -4 188.86 % | -954.977 K -108.70 % | 10.979 M -10.07 % | 12.209 M -13.58 % | 14.127 M |
| Total investments | 0.000 -100.00 % | 211.699 K -68.47 % | 671.402 K 19.14 % | 563.525 K 4.18 % | 540.912 K 3.16 % | 524.346 K -89.52 % | 5.001 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 181.535 K -29.12 % | 256.124 K -61.40 % | 663.609 K | 0.000 | 0.000 | 0.000 -100.00 % | 33.513 K 0.00 % | 33.513 K 0.00 % | 33.513 K 0.00 % | 33.513 K 0.00 % | 33.513 K 0.00 % | 33.513 K -99.70 % | 10.999 M -10.08 % | 12.232 M -13.43 % | 14.129 M |
| Accumulated other comprehensive income loss | 0.000 100.00 % | -1.136 M -67.36 % | -678.598 K 13.72 % | -786.475 K 2.79 % | -809.087 K 2.01 % | -825.653 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -307.137 K 32.77 % | -456.874 K | 0.000 | 0.000 |
| Retained earnings | -114.285 M -14.86 % | -99.498 M -9.52 % | -90.848 M -2.23 % | -88.868 M -6.16 % | -83.715 M -5.44 % | -79.395 M -5.88 % | -74.984 M -9.06 % | -68.753 M -12.59 % | -61.064 M -5.30 % | -57.993 M -3.12 % | -56.236 M 29.18 % | -79.408 M -16.54 % | -68.137 M -5.57 % | -64.544 M -5.14 % | -61.390 M |
| Common stock | 4.748 K -98.37 % | 292.159 K 281.81 % | 76.520 K 0.05 % | 76.485 K 3.43 % | 73.947 K 0.07 % | 73.894 K 1.32 % | 72.932 K 0.86 % | 72.308 K 0.12 % | 72.224 K 0.04 % | 72.193 K 0.41 % | 71.899 K 1.14 % | 71.091 K 18.49 % | 59.996 K 2.94 % | 58.283 K 5.06 % | 55.475 K |
| Total equity | -6.843 M -226.34 % | 5.417 M -43.75 % | 9.630 M -16.18 % | 11.489 M -23.55 % | 15.029 M -21.76 % | 19.209 M -14.59 % | 22.490 M -4.90 % | 23.650 M -23.64 % | 30.972 M -8.65 % | 33.907 M -4.46 % | 35.488 M 800.44 % | 3.941 M 143.65 % | -9.029 M 14.40 % | -10.548 M 12.59 % | -12.067 M |
| Other non current liabilities | 0.000 | 0.000 -100.00 % | 270.538 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 -100.00 % | 2.874 K -92.45 % | 38.076 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.373 M | 0.000 -100.00 % | 4.404 M |
| Total non current liabilities | 0.000 -100.00 % | 2.874 K -99.07 % | 308.614 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.373 M | 0.000 -100.00 % | 4.404 M |
| Other current liabilities | 871.292 K 4.49 % | 833.858 K 10.97 % | 751.404 K -23.51 % | 982.310 K -82.49 % | 5.611 M | 0.000 -100.00 % | 12.406 K 17.47 % | 10.561 K -97.86 % | 493.719 K 0.37 % | 491.876 K -85.96 % | 3.503 M 617.58 % | 488.189 K -86.17 % | 3.530 M 31.54 % | 2.684 M 23.39 % | 2.175 M |
| Deferred revenue | 2.840 M 301 324.61 % | -942.833 -148.35 % | -379.639 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.719 K 26.80 % | 6.876 K 36.89 % | 5.023 K 57.51 % | 3.189 K -99.90 % | 3.045 M | 0.000 | 0.000 |
| Short term debt | 181.535 K -5.22 % | 191.540 K -69.38 % | 625.533 K | 0.000 | 0.000 | 0.000 -100.00 % | 33.513 K 0.00 % | 33.513 K 0.00 % | 33.513 K 0.00 % | 33.513 K 0.00 % | 33.513 K 0.00 % | 33.513 K -97.94 % | 1.626 M -86.71 % | 12.232 M 25.78 % | 9.725 M |
| Total current liabilities | 13.066 M 563.85 % | 1.968 M 12.05 % | 1.757 M 78.64 % | 983.293 K -82.47 % | 5.611 M 939.96 % | 539.519 K 4.27 % | 517.425 K -90.07 % | 5.210 M -11.82 % | 5.908 M -0.67 % | 5.948 M -42.75 % | 10.390 M 273.88 % | 2.779 M -48.39 % | 5.384 M -66.93 % | 16.284 M 22.11 % | 13.336 M |
| Total liabilities | 13.066 M 562.88 % | 1.971 M -4.56 % | 2.065 M 110.03 % | 983.293 K -82.47 % | 5.611 M 939.96 % | 539.519 K 4.27 % | 517.425 K -90.07 % | 5.210 M -11.82 % | 5.908 M -0.67 % | 5.948 M -42.75 % | 10.390 M 273.88 % | 2.779 M -81.17 % | 14.757 M -9.37 % | 16.284 M -8.21 % | 17.739 M |
| Other non current assets | 0.000 -100.00 % | 14.333 K -99.36 % | 2.235 M -47.49 % | 4.256 M 110.85 % | 2.018 M -70.19 % | 6.770 M 138.42 % | 2.840 M -27.16 % | 3.898 M 37.28 % | 2.840 M 0.00 % | 2.840 M -14.46 % | 3.320 M -41.55 % | 5.679 M | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 5.754 M -6.43 % | 6.149 M -1.02 % | 6.213 M -0.44 % | 6.240 M -38.18 % | 10.094 M 36 976.53 % | 27.225 K -23.43 % | 35.557 K -47.15 % | 67.275 K 1.79 % | 66.093 K 2.48 % | 64.495 K 341.63 % | 14.604 K -29.20 % | 20.627 K | 0.000 | 0.000 | 0.000 |
| Total non current assets | 5.754 M -6.65 % | 6.164 M -27.03 % | 8.447 M -19.52 % | 10.496 M -13.35 % | 12.112 M 78.20 % | 6.797 M 38.90 % | 4.893 M -18.22 % | 5.984 M 105.94 % | 2.906 M 0.06 % | 2.904 M -12.90 % | 3.334 M -41.50 % | 5.700 M 0.36 % | 5.679 M 0.00 % | 5.679 M 0.87 % | 5.630 M |
| Other current assets | 29.505 K -85.79 % | 207.636 K -47.30 % | 394.001 K 72.14 % | 228.881 K -28.64 % | 320.725 K 13.68 % | 282.141 K 41.21 % | 199.808 K -55.33 % | 447.345 K -79.83 % | 2.218 M 236.06 % | 659.955 K -57.51 % | 1.553 M 4 739.16 % | 32.093 K 22.22 % | 26.258 K -21.40 % | 33.408 K -16.11 % | 39.824 K |
| Short term investments | 0.000 -100.00 % | 211.699 K -68.47 % | 671.402 K 19.14 % | 563.525 K 4.18 % | 540.912 K 3.16 % | 524.346 K -89.52 % | 5.001 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 439.544 K -41.96 % | 757.313 K -65.30 % | 2.182 M 84.29 % | 1.184 M -84.55 % | 7.666 M 7.41 % | 7.137 M -44.73 % | 12.913 M -42.43 % | 22.429 M -29.37 % | 31.757 M -8.54 % | 34.722 M -15.29 % | 40.991 M 4 046.84 % | 988.490 K 4 776.13 % | 20.272 K -13.13 % | 23.336 K 941.79 % | 2.240 K |
| Cash and short term investments | 439.544 K -54.64 % | 969.012 K -66.04 % | 2.854 M 63.29 % | 1.748 M -78.70 % | 8.207 M 7.12 % | 7.661 M -57.23 % | 17.914 M -20.13 % | 22.429 M -29.37 % | 31.757 M -8.54 % | 34.722 M -15.29 % | 40.991 M 4 046.84 % | 988.490 K 4 776.13 % | 20.272 K -13.13 % | 23.336 K 941.79 % | 2.240 K |
| Total current assets | 469.049 K -61.68 % | 1.224 M -62.31 % | 3.248 M 64.31 % | 1.977 M -76.82 % | 8.528 M -34.16 % | 12.951 M -28.50 % | 18.114 M -20.82 % | 22.876 M -32.67 % | 33.975 M -8.05 % | 36.951 M -13.15 % | 42.544 M 4 068.61 % | 1.021 M 1 959.45 % | 49.556 K -12.67 % | 56.744 K 34.90 % | 42.064 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.569 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.018 M 0.00 % | 2.018 M | 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 |
| Account payables | 9.274 M 883.59 % | 942.833 K 148.35 % | 379.639 K 38 508.94 % | 983.293 | 0.000 -100.00 % | 539.519 K 14.42 % | 471.506 K -90.87 % | 5.166 M -3.99 % | 5.381 M -0.77 % | 5.423 M -20.88 % | 6.853 M 203.61 % | 2.257 M 890.18 % | 227.970 K -83.33 % | 1.368 M -4.71 % | 1.435 M |
| Tax payables | 2.740 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 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 107.437 M 1.31 % | 106.048 M 0.13 % | 105.914 M 4.80 % | 101.067 M 1.60 % | 99.479 M 0.13 % | 99.355 M 2.01 % | 97.401 M 5.49 % | 92.331 M 0.40 % | 91.964 M 0.15 % | 91.828 M 0.19 % | 91.652 M 9.65 % | 83.585 M 40.47 % | 59.505 M 10.32 % | 53.938 M 9.48 % | 49.267 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Total assets | 6.223 M -15.77 % | 7.388 M -36.83 % | 11.695 M -6.23 % | 12.473 M -39.57 % | 20.640 M 4.52 % | 19.748 M -14.17 % | 23.007 M -20.28 % | 28.860 M -21.75 % | 36.880 M -7.46 % | 39.855 M -13.13 % | 45.878 M 582.69 % | 6.720 M 17.31 % | 5.729 M -0.13 % | 5.736 M 1.12 % | 5.672 M |
| 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 |
| 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -960.000 K -300.00 % | 480.000 K 150.00 % | -960.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 -100.00 % | 15.357 -99.78 % | 6.957 K -86.09 % | 50.013 K -59.78 % | 124.335 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 8.163 M 756.30 % | 953.234 K 140.24 % | -2.369 M -673.39 % | 413.103 K 1 163.66 % | 32.691 K 127.50 % | -118.860 K -133.13 % | 358.813 K 161.76 % | -580.986 K 52.90 % | -1.234 M 75.90 % | -5.118 M -314.88 % | -1.234 M -144.45 % | 2.775 M 205.05 % | 909.683 K -31.39 % | 1.326 M -7.26 % | 1.430 M |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 7.901 M 1 036.37 % | 695.265 K | 0.000 100.00 % | -55.844 K -1 673.95 % | -3.148 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 261.757 K 1.47 % | 257.969 K 185 201.82 % | -139.366 -100.03 % | 468.947 K 1 208.48 % | 35.839 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | -860.460 K -126.19 % | 3.285 M 243.41 % | -2.291 M -1 930.86 % | 125.106 K 735.71 % | 14.970 K 100.35 % | -4.267 M -414.30 % | 1.357 M -68.23 % | 4.273 M 115.80 % | -27.041 M -15 513.45 % | 175.440 K 100.65 % | -27.041 M -591.91 % | 5.497 M | 0.000 | 0.000 -100.00 % | 528.000 K |
| Net cash provided by operating activities | -4.745 M -98.25 % | -2.393 M 63.92 % | -6.633 M -45.31 % | -4.565 M -10.04 % | -4.148 M 5.41 % | -4.385 M 2.86 % | -4.515 M -12.94 % | -3.997 M 33.98 % | -6.054 M 2.31 % | -6.197 M -2.36 % | -6.054 M -244.48 % | -1.758 M -0.66 % | -1.746 M 4.49 % | -1.828 M 14.04 % | -2.127 M |
| Investments in property plant and equipment | -511.000 K -3 578.11 % | -13.893 K 80.76 % | -72.193 K 74.19 % | -279.687 K -687.14 % | -35.532 K 97.90 % | -1.691 M | 0.000 100.00 % | -38.079 K -1 118.92 % | -3.124 K 95.65 % | -71.808 K -2 198.59 % | -3.124 K 88.56 % | -27.303 K | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 4.000 M 1 570.04 % | 239.515 K -94.60 % | 4.437 M 547.51 % | -991.500 K -121.62 % | 4.585 M | 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 | 0.000 100.00 % | -2.186 M -61 413.28 % | -3.554 K 99.76 % | -1.481 M | 0.000 100.00 % | -5.293 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 502.906 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 45.900 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 4.000 M 1 669 941.54 % | 239.515 -99.99 % | 2.186 M 68 898.01 % | -3.178 K -102.43 % | 131.000 K 2 119.11 % | -6.488 K 99.87 % | -5.001 M | 0.000 -100.00 % | 45.900 M | 0.000 | 0.000 -100.00 % | 3.026 K | 0.000 100.00 % | -49.000 K 38.75 % | -80.000 K |
| Net cash used for investing activites | 3.992 M 1 669.29 % | 225.622 K -96.56 % | 6.551 M 289.48 % | -3.457 M -173.92 % | 4.677 M 247.14 % | -3.179 M 36.44 % | -5.001 M 6.19 % | -5.331 M -111.62 % | 45.897 M 64 016.10 % | -71.808 K -100.16 % | 45.897 M 189 154.97 % | -24.277 K | 0.000 100.00 % | -49.000 K 38.75 % | -80.000 K |
| Debt repayment | 435.111 -99.94 % | 742.600 K -43.40 % | 1.312 M | 0.000 | 0.000 100.00 % | -33.513 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.750 M 265.40 % | 752.607 K -8.84 % | 825.592 K -46.90 % | 1.555 M |
| Common stock issued | 0.000 | 0.000 | 0.000 -100.00 % | 1.540 M | 0.000 -100.00 % | 1.822 M | 0.000 | 0.000 -100.00 % | 160.000 K | 0.000 -100.00 % | 160.000 K | 0.000 -100.00 % | 975.000 K -9.09 % | 1.073 M 66.67 % | 643.500 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 |
| 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 |
| Other financing activites | 434.675 K | 0.000 100.00 % | -232.050 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 cash used provided by financing activities | 435.111 K -41.41 % | 742.600 K -31.24 % | 1.080 M -29.88 % | 1.540 M | 0.000 -100.00 % | 1.788 M | 0.000 | 0.000 -100.00 % | 160.000 K | 0.000 -100.00 % | 160.000 K -94.18 % | 2.750 M 59.18 % | 1.728 M -8.98 % | 1.898 M -13.65 % | 2.198 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -317.769 K 77.70 % | -1.425 M -242.77 % | 998.202 K 115.40 % | -6.482 M -1 325.66 % | 528.839 K 109.16 % | -5.776 M 39.30 % | -9.515 M -2.01 % | -9.328 M -123.32 % | 40.003 M 738.08 % | -6.269 M -115.67 % | 40.003 M 4 031.57 % | 968.218 K 5 367.49 % | -18.381 K -187.13 % | 21.096 K 352.22 % | -8.364 K |
| Cash at beginning of period | 757.313 K -65.30 % | 2.182 M 84.29 % | 1.184 M -84.55 % | 7.666 M 7.41 % | 7.137 M -44.73 % | 12.913 M -42.43 % | 22.429 M -29.37 % | 31.757 M 3 112.68 % | 988.490 K -97.59 % | 40.991 M 4 046.84 % | 988.490 K 4 776.13 % | 20.272 K -47.55 % | 38.653 K 1 625.58 % | 2.240 K -78.88 % | 10.604 K |
| Cash at end of period | 439.544 K -41.96 % | 757.313 K -65.30 % | 2.182 M 84.29 % | 1.184 M -84.55 % | 7.666 M 7.41 % | 7.137 M -44.73 % | 12.913 M -42.43 % | 22.429 M -45.28 % | 40.991 M 18.06 % | 34.722 M -15.29 % | 40.991 M 4 046.84 % | 988.490 K 4 776.13 % | 20.272 K -13.13 % | 23.336 K 941.79 % | 2.240 K |
| Operating cash flow | -4.745 M -98.25 % | -2.393 M 63.92 % | -6.633 M -45.31 % | -4.565 M -10.04 % | -4.148 M 5.41 % | -4.385 M 2.86 % | -4.515 M -12.94 % | -3.997 M 33.98 % | -6.054 M 2.31 % | -6.197 M -2.36 % | -6.054 M -244.48 % | -1.758 M -0.66 % | -1.746 M 4.49 % | -1.828 M 14.04 % | -2.127 M |
| Capital expenditure | -511.000 K -3 578.11 % | -13.893 K 80.76 % | -72.193 K 74.19 % | -279.687 K -687.14 % | -35.532 K 97.90 % | -1.691 M | 0.000 100.00 % | -38.079 K -1 118.92 % | -3.124 K 95.65 % | -71.808 K -2 198.59 % | -3.124 K 88.56 % | -27.303 K | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -5.256 M -118.34 % | -2.407 M 64.10 % | -6.705 M -38.41 % | -4.844 M -15.79 % | -4.184 M 31.15 % | -6.077 M -34.60 % | -4.515 M -11.87 % | -4.035 M 33.38 % | -6.057 M 3.38 % | -6.269 M -3.50 % | -6.057 M -239.39 % | -1.785 M -2.22 % | -1.746 M 4.49 % | -1.828 M 14.04 % | -2.127 M |
| 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 -100.00 % | 18.282 K -49.68 % | 36.330 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -190.011 K 75.94 % | -789.821 K 59.20 % | -1.936 M 76.47 % | -8.227 M -95.28 % | -4.213 M -697.98 % | 704.552 K 326.40 % | -311.204 K 78.77 % | -1.466 M 3.44 % | -1.518 M 22.43 % | -1.958 M -15.89 % | -1.689 M -20.00 % | -1.408 M -24.88 % | -1.127 M -165.40 % | 1.724 M 247.39 % | -1.169 M 48.40 % | -2.266 M -134.54 % | -966.153 K -9.98 % | -878.481 K 15.71 % | -1.042 M 0.21 % | -1.044 M 1.45 % | -1.060 M 9.70 % | -1.174 M -12.58 % | -1.042 M 18.52 % | -1.279 M -45.92 % | -876.817 K 14.85 % | -1.030 M 15.91 % | -1.225 M 54.81 % | -2.710 M -87.84 % | -1.443 M -14.60 % | -1.259 M -53.64 % | -819.368 K 73.36 % | -3.076 M 8.99 % | -3.380 M -320.09 % | -804.535 K -87.49 % | -429.107 K -101.70 % | 25.210 M 4 272.57 % | -604.173 K 28.73 % | -847.739 K -44.48 % | -586.765 K -189.00 % | -203.036 K 65.42 % | -587.218 K -32.11 % | -444.507 K 14.87 % | -522.142 K 49.78 % | -1.040 M -67.29 % | -621.474 K -102.38 % | 26.062 M 2 220.59 % | -1.229 M 60.41 % | -3.104 M -1 288.21 % | -223.628 K 72.77 % | -821.359 K 88.42 % | -7.091 M -408.83 % | -1.394 M -85.99 % | -749.305 K -21.57 % | -616.378 K 26.10 % | -834.094 K -0.41 % | -830.658 K 5.12 % | -875.449 K -25.32 % | -698.588 K 6.75 % | -749.187 K |
| Income before tax | -190.011 K 75.94 % | -789.821 K 59.20 % | -1.936 M 76.47 % | -8.227 M -95.28 % | -4.213 M -697.98 % | 704.552 K 326.40 % | -311.204 K 78.77 % | -1.466 M 3.44 % | -1.518 M 22.43 % | -1.958 M -15.89 % | -1.689 M -20.00 % | -1.408 M -24.88 % | -1.127 M -165.40 % | 1.724 M 247.39 % | -1.169 M 48.40 % | -2.266 M -134.54 % | -966.153 K -9.98 % | -878.481 K 15.71 % | -1.042 M 0.21 % | -1.044 M 1.45 % | -1.060 M 9.70 % | -1.174 M -12.58 % | -1.042 M 18.52 % | -1.279 M -45.92 % | -876.817 K 14.85 % | -1.030 M 15.91 % | -1.225 M | 0.000 100.00 % | -1.443 M -14.60 % | -1.259 M -53.64 % | -819.368 K 73.36 % | -3.076 M 8.99 % | -3.380 M -320.09 % | -804.535 K | 0.000 -100.00 % | 27.273 M 4 614.03 % | -604.173 K 28.73 % | -847.739 K -44.48 % | -586.765 K 36.28 % | -920.795 K 18.26 % | -1.126 M -75.60 % | -641.507 K 18.91 % | -791.142 K 22.18 % | -1.017 M -10.33 % | -921.474 K -103.24 % | 28.402 M | 0.000 | 0.000 | 0.000 100.00 % | -728.511 K 88.60 % | -6.393 M -1 171.85 % | -502.637 K -2.04 % | -492.603 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income before tax ratio | 0.00 100.00 % | -43.20 18.92 % | -53.29 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | -65.540 K 88.61 % | -575.207 K 51.09 % | -1.176 M 85.60 % | -8.170 M -100.79 % | -4.069 M -594.06 % | 823.522 K 183.89 % | -981.692 K 42.22 % | -1.699 M -124.47 % | -756.948 K -44.89 % | -522.413 K 58.99 % | -1.274 M 0.87 % | -1.285 M -33.77 % | -960.530 K 2.67 % | -986.844 K 13.88 % | -1.146 M 48.53 % | -2.226 M -135.65 % | -944.816 K -12.58 % | -839.260 K 17.49 % | -1.017 M 3.41 % | -1.053 M -1.03 % | -1.042 M 10.92 % | -1.170 M -12.51 % | -1.040 M 17.57 % | -1.262 M -42.83 % | -883.366 K 13.87 % | -1.026 M 15.62 % | -1.216 M 26.92 % | -1.663 M -15.89 % | -1.435 M -14.89 % | -1.249 M -54.35 % | -809.305 K 38.32 % | -1.312 M -4.67 % | -1.254 M -57.58 % | -795.458 K -13.38 % | -701.565 K 76.50 % | -2.985 M -263.84 % | -820.462 K 29.46 % | -1.163 M -15.00 % | -1.011 M 25.01 % | -1.349 M -25.25 % | -1.077 M 8.38 % | -1.175 M 11.75 % | -1.332 M 14.99 % | -1.567 M -7.54 % | -1.457 M 15.55 % | -1.725 M -40.21 % | -1.231 M 44.64 % | -2.223 M -851.13 % | -233.704 K 51.38 % | -480.698 K -189.61 % | -165.982 K 66.98 % | -502.639 K 38.72 % | -820.195 K -126.77 % | -361.687 K 35.95 % | -564.702 K -2.08 % | -553.208 K 2.83 % | -569.309 K -47.74 % | -385.358 K 11.77 % | -436.780 K |
| Net income ratio | 0.00 100.00 % | -43.20 18.92 % | -53.29 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 100.00 % | -31.46 2.81 % | -32.37 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 287.944 B 33.46 % | 215.754 B 742.53 % | 25.608 B 566 496.63 % | 4.520 M -89.41 % | 42.686 M 23.76 % | 34.490 M 16.42 % | 29.625 M 118.49 % | 13.559 M 0.00 % | 13.559 M 37.78 % | 9.841 M 25.72 % | 7.828 M 1.15 % | 7.739 M 1.17 % | 7.649 M 0.01 % | 7.648 M 0.00 % | 7.648 M 0.88 % | 7.582 M -0.81 % | 7.644 M 3.38 % | 7.395 M 0.00 % | 7.395 M 0.04 % | 7.392 M 0.04 % | 7.389 M 0.00 % | 7.389 M 0.00 % | 7.389 M 0.04 % | 7.386 M 0.03 % | 7.384 M 0.00 % | 7.384 M 0.08 % | 7.378 M 1.00 % | 7.305 M 1.04 % | 7.231 M 0.00 % | 7.231 M 0.00 % | 7.231 M 0.04 % | 7.227 M 0.01 % | 7.227 M 0.02 % | 7.226 M 0.05 % | 7.222 M 0.00 % | 7.222 M 0.00 % | 7.222 M 0.00 % | 7.222 M 0.03 % | 7.220 M 0.08 % | 7.215 M -0.07 % | 7.219 M 0.13 % | 7.210 M 0.28 % | 7.190 M 0.54 % | 7.151 M 0.32 % | 7.128 M -0.48 % | 7.163 M 0.76 % | 7.109 M 2.98 % | 6.904 M -2.71 % | 7.096 M 7.52 % | 6.599 M 9.61 % | 6.021 M 1.08 % | 5.956 M -0.50 % | 5.986 M 0.75 % | 5.942 M 1.70 % | 5.842 M 1.43 % | 5.760 M 1.14 % | 5.695 M 1.55 % | 5.608 M 0.95 % | 5.555 M |
| Weighted average shs out | 2.158 B 0.00 % | 2.158 B 742.53 % | 256.079 M 566 496.63 % | 45.196 K -99.89 % | 42.686 M 31.40 % | 32.485 M 9.65 % | 29.625 M 103 398.97 % | 28.623 K -99.87 % | 22.842 M 132.11 % | 9.841 M 25.72 % | 7.828 M 1.15 % | 7.739 M 1.17 % | 7.649 M 0.01 % | 7.648 M 0.00 % | 7.648 M 0.88 % | 7.582 M -0.81 % | 7.644 M 3.38 % | 7.395 M 0.00 % | 7.395 M 0.04 % | 7.392 M 0.04 % | 7.389 M 0.00 % | 7.389 M 0.00 % | 7.389 M 0.04 % | 7.386 M 0.03 % | 7.384 M 0.00 % | 7.384 M 0.08 % | 7.378 M 1.00 % | 7.305 M 1.04 % | 7.231 M 0.00 % | 7.231 M 0.00 % | 7.231 M 0.04 % | 7.227 M 0.01 % | 7.227 M 0.02 % | 7.226 M 0.05 % | 7.222 M 0.00 % | 7.222 M 0.00 % | 7.222 M 0.00 % | 7.222 M 0.03 % | 7.220 M 0.08 % | 7.215 M -0.07 % | 7.219 M 0.13 % | 7.210 M 0.28 % | 7.190 M 0.92 % | 7.124 M -0.05 % | 7.128 M 0.27 % | 7.109 M 0.00 % | 7.109 M 2.98 % | 6.904 M -2.71 % | 7.096 M 7.52 % | 6.599 M 9.61 % | 6.021 M 1.08 % | 5.956 M -0.50 % | 5.986 M 0.75 % | 5.942 M 1.70 % | 5.842 M 1.43 % | 5.760 M 1.14 % | 5.695 M 1.55 % | 5.608 M 0.95 % | 5.555 M |
| EPS diluted | 0.00 81.97 % | 0.00 96.34 % | 0.00 99.99 % | -1.82 -1 743.97 % | -0.10 -593.50 % | 0.02 290.48 % | -0.01 90.45 % | -0.11 0.00 % | -0.11 45.00 % | -0.20 9.09 % | -0.22 -22.22 % | -0.18 -20.00 % | -0.15 -165.22 % | 0.23 253.33 % | -0.15 50.00 % | -0.30 -130.77 % | -0.13 -8.33 % | -0.12 14.29 % | -0.14 0.91 % | -0.14 -0.92 % | -0.14 12.50 % | -0.16 -14.29 % | -0.14 19.18 % | -0.17 -44.35 % | -0.12 14.29 % | -0.14 17.65 % | -0.17 54.17 % | -0.37 -85.47 % | -0.20 -17.65 % | -0.17 -54.55 % | -0.11 74.15 % | -0.43 9.45 % | -0.47 -327.27 % | -0.11 -85.19 % | -0.06 -101.70 % | 3.49 4 270.38 % | -0.08 30.25 % | -0.12 -47.60 % | -0.08 -188.89 % | -0.03 65.38 % | -0.08 -31.77 % | -0.06 15.01 % | -0.07 50.06 % | -0.15 -66.72 % | -0.09 -102.18 % | 4.00 2 452.94 % | -0.17 62.22 % | -0.45 -1 328.57 % | -0.03 73.75 % | -0.12 89.83 % | -1.18 -404.32 % | -0.23 -79.98 % | -0.13 -30.00 % | -0.10 28.57 % | -0.14 2.92 % | -0.14 3.86 % | -0.15 -25.00 % | -0.12 7.69 % | -0.13 |
| Earnings per share | 0.00 75.00 % | 0.00 94.74 % | -0.01 100.00 % | -182.03 -184 327.56 % | -0.10 -593.50 % | 0.02 290.48 % | -0.01 99.98 % | -51.22 -76 922.56 % | -0.07 66.75 % | -0.20 9.09 % | -0.22 -22.22 % | -0.18 -20.00 % | -0.15 -165.22 % | 0.23 253.33 % | -0.15 50.00 % | -0.30 -130.77 % | -0.13 -8.33 % | -0.12 14.29 % | -0.14 0.91 % | -0.14 -0.92 % | -0.14 12.50 % | -0.16 -14.29 % | -0.14 19.18 % | -0.17 -44.35 % | -0.12 14.29 % | -0.14 17.65 % | -0.17 54.17 % | -0.37 -85.47 % | -0.20 -17.65 % | -0.17 -54.55 % | -0.11 74.15 % | -0.43 9.45 % | -0.47 -327.27 % | -0.11 -85.19 % | -0.06 -101.70 % | 3.49 4 270.38 % | -0.08 30.25 % | -0.12 -47.60 % | -0.08 -188.89 % | -0.03 65.38 % | -0.08 -31.77 % | -0.06 15.01 % | -0.07 50.25 % | -0.15 -67.35 % | -0.09 -102.18 % | 4.00 2 452.94 % | -0.17 62.22 % | -0.45 -1 328.57 % | -0.03 73.75 % | -0.12 89.83 % | -1.18 -404.32 % | -0.23 -79.98 % | -0.13 -30.00 % | -0.10 28.57 % | -0.14 2.92 % | -0.14 3.86 % | -0.15 -25.00 % | -0.12 7.69 % | -0.13 |
| Gross profit | 0.000 -100.00 % | 18.282 K -49.68 % | 36.330 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 -100.00 % | 45.840 K | 0.000 -100.00 % | 100.495 K 23.84 % | 81.147 K | 0.000 | 0.000 | 0.000 -100.00 % | 218.124 K 103.34 % | 107.271 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.732 K 102.81 % | 854.000 84.45 % | 463.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.469 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.100 M | 0.000 | 0.000 | 0.000 -100.00 % | 460.000 -0.22 % | 461.000 | 0.000 100.00 % | -281.074 K -113.62 % | 2.063 M | 0.000 | 0.000 | 0.000 100.00 % | -717.759 K -33.11 % | -539.241 K -173.73 % | -197.000 K 26.77 % | -269.000 K -1 269.57 % | 23.000 K 107.67 % | -300.000 K -112.82 % | 2.340 M 61 549.58 % | -3.808 K -101.12 % | 339.724 K 26.57 % | 268.409 K 268.32 % | -159.462 K -102.47 % | 6.448 M 623.68 % | 890.974 K 247.08 % | 256.702 K -58.35 % | 616.378 K -26.10 % | 834.094 K 0.41 % | 830.658 K -5.12 % | 875.449 K 25.32 % | 698.588 K -6.75 % | 749.187 K |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 132.779 K -60.30 % | 334.422 K -28.22 % | 465.873 K -26.50 % | 633.883 K 8.64 % | 583.465 K -5.83 % | 619.616 K 7.49 % | 576.440 K -27.68 % | 797.080 K 16.36 % | 685.010 K 31.56 % | 520.695 K -37.15 % | 828.473 K 126 245.54 % | 655.720 -99.91 % | 719.943 K -23.48 % | 940.909 K -3.36 % | 973.578 K -3.20 % | 1.006 M 6.36 % | 945.670 K 12.62 % | 839.723 K -17.48 % | 1.018 M -3.41 % | 1.053 M 0.99 % | 1.043 M -11.08 % | 1.173 M | 0.000 -100.00 % | 1.264 M 42.38 % | 887.421 K -13.88 % | 1.030 M -15.57 % | 1.220 M -26.60 % | 1.663 M 15.85 % | 1.435 M 14.88 % | 1.249 M 54.33 % | 809.533 K -38.36 % | 1.313 M 4.08 % | 1.262 M 36.25 % | 926.098 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 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.573 K | 0.000 | 0.000 | 0.000 -100.00 % | 655.064 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 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 143.421 K -58.46 % | 345.239 K -71.75 % | 1.222 M -84.91 % | 8.100 M 181.78 % | 2.874 M 183.68 % | 1.013 M 1.28 % | 1.000 M -41.77 % | 1.718 M 120.98 % | 777.477 K 43.45 % | 542.000 K -58.11 % | 1.294 M 10.24 % | 1.174 M 20.20 % | 976.397 K -2.55 % | 1.002 M -14.43 % | 1.171 M -48.37 % | 2.268 M 134.51 % | 966.989 K 10.02 % | 878.938 K -15.70 % | 1.043 M -1.41 % | 1.058 M 1.04 % | 1.047 M -11.04 % | 1.177 M 12.70 % | 1.044 M -17.70 % | 1.268 M 41.93 % | 893.740 K -13.57 % | 1.034 M -15.87 % | 1.229 M -26.34 % | 1.668 M 15.68 % | 1.442 M 14.60 % | 1.259 M 53.64 % | 819.135 K -38.15 % | 1.324 M 4.24 % | 1.270 M 35.92 % | 934.714 K 31.62 % | 710.181 K -76.11 % | 2.972 M 258.62 % | 828.792 K -29.18 % | 1.170 M 14.94 % | 1.018 M -24.88 % | 1.355 M 25.10 % | 1.084 M -8.29 % | 1.182 M -11.45 % | 1.334 M -14.97 % | 1.569 M 7.53 % | 1.459 M -15.53 % | 1.728 M 40.13 % | 1.233 M -55.41 % | 2.765 M 1 082.99 % | 233.704 K -76.17 % | 980.821 K 52.48 % | 643.235 K 27.97 % | 502.638 K -23.42 % | 656.399 K 81.48 % | 361.687 K -35.95 % | 564.702 K 2.08 % | 553.208 K -2.83 % | 569.309 K 47.74 % | 385.358 K -11.77 % | 436.780 K |
| Cost and expenses | 143.421 K -58.46 % | 345.239 K -71.75 % | 1.222 M -84.91 % | 8.100 M 181.78 % | 2.874 M 183.68 % | 1.013 M 1.28 % | 1.000 M -41.77 % | 1.718 M 120.98 % | 777.477 K 43.45 % | 542.000 K -58.11 % | 1.294 M 10.24 % | 1.174 M 20.20 % | 976.397 K -2.55 % | 1.002 M -14.43 % | 1.171 M -48.37 % | 2.268 M 134.51 % | 966.989 K 10.02 % | 878.938 K -15.70 % | 1.043 M -1.41 % | 1.058 M 1.04 % | 1.047 M -11.04 % | 1.177 M 12.70 % | 1.044 M -17.70 % | 1.268 M 41.93 % | 893.740 K -13.57 % | 1.034 M -15.87 % | 1.229 M -26.34 % | 1.668 M 15.68 % | 1.442 M 14.60 % | 1.259 M 53.64 % | 819.135 K -38.15 % | 1.324 M 4.24 % | 1.270 M 35.92 % | 934.714 K 31.62 % | 710.181 K -76.11 % | 2.972 M 258.62 % | 828.792 K -29.18 % | 1.170 M 14.94 % | 1.018 M -24.88 % | 1.355 M 25.10 % | 1.084 M -8.29 % | 1.182 M -11.45 % | 1.334 M -14.97 % | 1.569 M 7.53 % | 1.459 M -15.53 % | 1.728 M 40.13 % | 1.233 M -55.41 % | 2.765 M 1 082.99 % | 233.704 K -76.17 % | 980.821 K 52.48 % | 643.235 K 27.97 % | 502.638 K -23.42 % | 656.399 K 81.48 % | 361.687 K -35.95 % | 564.702 K 2.08 % | 553.208 K -2.83 % | 569.309 K 47.74 % | 385.358 K -11.77 % | 436.780 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 132.779 K -60.30 % | 334.422 K -28.22 % | 465.873 K -26.50 % | 633.883 K 8.64 % | 583.465 K -5.83 % | 619.616 K 7.49 % | 576.440 K -27.45 % | 794.507 K 15.98 % | 685.010 K 31.56 % | 520.695 K -37.15 % | 828.473 K 26.35 % | 655.720 K -8.92 % | 719.943 K -23.48 % | 940.909 K -3.36 % | 973.578 K -3.20 % | 1.006 M 6.36 % | 945.670 K 12.62 % | 839.723 K -17.48 % | 1.018 M -3.41 % | 1.053 M 0.99 % | 1.043 M -11.08 % | 1.173 M 12.79 % | 1.040 M -17.68 % | 1.264 M 42.38 % | 887.421 K -13.88 % | 1.030 M -15.57 % | 1.220 M -26.60 % | 1.663 M 15.85 % | 1.435 M 14.88 % | 1.249 M 54.33 % | 809.533 K -38.36 % | 1.313 M 4.08 % | 1.262 M 36.25 % | 926.098 K 32.00 % | 701.566 K -76.50 % | 2.985 M 263.84 % | 820.462 K -29.46 % | 1.163 M 15.00 % | 1.011 M -26.21 % | 1.371 M 27.29 % | 1.077 M -8.38 % | 1.175 M -11.75 % | 1.332 M -14.62 % | 1.560 M 6.90 % | 1.459 M -15.53 % | 1.728 M 40.13 % | 1.233 M -55.41 % | 2.765 M 1 082.99 % | 233.704 K -76.17 % | 980.821 K 52.48 % | 643.235 K 27.97 % | 502.638 K -23.42 % | 656.399 K 81.48 % | 361.687 K -35.95 % | 564.702 K 2.08 % | 553.208 K -2.83 % | 569.309 K 47.74 % | 385.358 K -11.77 % | 436.780 K |
| Interest income | 3.230 K 21 433.33 % | 15.000 -59.46 % | 37.000 -69.92 % | 123.000 -19.61 % | 153.000 -12.57 % | 175.000 -24.57 % | 232.000 166.67 % | 87.000 -91.81 % | 1.062 K 410.58 % | 208.000 -70.50 % | 705.000 -31.22 % | 1.025 K -35.62 % | 1.592 K 124.86 % | 708.000 -52.93 % | 1.504 K -13.16 % | 1.732 K 102.81 % | 854.000 84.45 % | 463.000 6.44 % | 435.000 2.11 % | 426.000 -45.10 % | 776.000 -73.69 % | 2.950 K 100.82 % | 1.469 K -17.75 % | 1.786 K -55.96 % | 4.055 K -15.59 % | 4.804 K -3.44 % | 4.975 K -71.78 % | 17.629 K 19 932.95 % | 88.000 -45.34 % | 161.000 -29.39 % | 228.000 -81.23 % | 1.215 K -85.43 % | 8.339 K -93.62 % | 130.640 K -53.60 % | 281.535 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 |
| Interest expense | 113.829 K -24.18 % | 150.134 K -26.69 % | 204.793 K 346.76 % | 45.840 K -64.40 % | 128.766 K 28.13 % | 100.494 K 23.84 % | 81.147 K -90.68 % | 870.612 K 99.71 % | 435.938 K -53.18 % | 931.037 K 326.84 % | 218.124 K 103.34 % | 107.271 K 334.15 % | 24.708 K | 0.000 | 0.000 -100.00 % | 12.000 -33.33 % | 18.000 200.00 % | 6.000 | 0.000 100.00 % | -12.728 K -192.09 % | 13.822 K | 0.000 | 0.000 -100.00 % | 12.731 K | 0.000 -100.00 % | 459.000 -0.43 % | 461.000 0.22 % | 460.000 -0.43 % | 462.000 0.43 % | 460.000 -0.22 % | 461.000 0.22 % | 460.000 -0.22 % | 461.000 0.00 % | 461.000 0.00 % | 461.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 10.643 K -1.60 % | 10.816 K 12.13 % | 9.646 K -16.82 % | 11.596 K -25.87 % | 15.642 K -15.33 % | 18.475 K -0.43 % | 18.555 K -1.59 % | 18.855 K -3.14 % | 19.467 K 0.45 % | 19.379 K 0.22 % | 19.337 K 25.16 % | 15.450 K 8.23 % | 14.275 K -5.48 % | 15.102 K -35.62 % | 23.457 K -40.67 % | 39.539 K 85.46 % | 21.319 K -45.64 % | 39.215 K 56.65 % | 25.033 K 511.16 % | 4.096 K 13.97 % | 3.594 K 4.60 % | 3.436 K -10.61 % | 3.844 K -22.53 % | 4.962 K -21.46 % | 6.318 K 76.97 % | 3.570 K -58.36 % | 8.573 K 47.91 % | 5.796 K -18.44 % | 7.106 K -22.87 % | 9.213 K -4.05 % | 9.602 K -13.10 % | 11.050 K 28.25 % | 8.616 K 0.01 % | 8.615 K -0.01 % | 8.616 K 166.43 % | -12.971 K -255.71 % | 8.330 K 17.87 % | 7.067 K 5.15 % | 6.721 K 1.05 % | 6.651 K -0.37 % | 6.676 K 8.11 % | 6.175 K 155.69 % | 2.415 K 4.05 % | 2.321 K 2.02 % | 2.275 K -0.04 % | 2.276 K 0.04 % | 2.275 K -99.58 % | 541.870 K 294.58 % | -278.485 K -155.68 % | 500.123 K 4.79 % | 477.253 K | 0.000 100.00 % | -163.796 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | -143.421 K 69.72 % | -473.707 K 60.05 % | -1.186 M 85.36 % | -8.099 M -181.78 % | -2.874 M -183.68 % | -1.013 M -1.28 % | -1.000 M 41.76 % | -1.718 M -120.97 % | -777.477 K -43.45 % | -542.000 K 48.59 % | -1.054 M -167.97 % | 1.551 M 258.87 % | -976.397 K 2.55 % | -1.002 M 14.43 % | -1.171 M 48.37 % | -2.268 M -134.51 % | -966.989 K -10.02 % | -878.938 K 15.70 % | -1.043 M 1.37 % | -1.057 M -1.07 % | -1.046 M 10.88 % | -1.174 M -12.42 % | -1.044 M 16.74 % | -1.254 M -40.93 % | -889.684 K 13.56 % | -1.029 M 15.92 % | -1.224 M -100.54 % | -610.388 K 57.68 % | -1.442 M -14.61 % | -1.258 M -53.67 % | -818.907 K 38.11 % | -1.323 M -4.83 % | -1.262 M -56.97 % | -804.073 K -13.22 % | -710.181 K 76.11 % | -2.972 M -258.62 % | -828.792 K 29.18 % | -1.170 M -14.94 % | -1.018 M 24.88 % | -1.355 M -25.10 % | -1.084 M 8.29 % | -1.182 M 11.45 % | -1.334 M 14.97 % | -1.569 M -7.53 % | -1.459 M 15.53 % | -1.728 M -40.13 % | -1.233 M 55.41 % | -2.765 M -1 082.99 % | -233.704 K 76.17 % | -980.821 K -52.48 % | -643.235 K -27.97 % | -502.638 K 23.42 % | -656.399 K -81.48 % | -361.687 K 35.95 % | -564.702 K -2.08 % | -553.208 K 2.83 % | -569.309 K -47.74 % | -385.358 K 11.77 % | -436.780 K |
| Operating income ratio | 0.00 100.00 % | -25.91 20.61 % | -32.64 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | -46.590 K 85.26 % | -316.114 K 57.86 % | -750.105 K -488.14 % | -127.538 K 90.47 % | -1.339 M -280.11 % | -352.184 K -1 219.15 % | 31.469 K -87.50 % | 251.850 K 133.99 % | -740.974 K 48.36 % | -1.435 M -245.97 % | -414.754 K -66.27 % | -249.453 K -65.45 % | -150.768 K -105.53 % | 2.726 M 181 116.82 % | 1.504 K -12.56 % | 1.720 K 105.74 % | 836.000 82.93 % | 457.000 5.06 % | 435.000 -96.58 % | 12.728 K 192.09 % | -13.822 K | 0.000 -100.00 % | 1.469 K 113.42 % | -10.945 K -185.06 % | 12.867 K 196.13 % | 4.345 K 1 042.52 % | -461.000 50.80 % | -937.000 -102.81 % | -462.000 -0.43 % | -460.000 0.22 % | -461.000 99.97 % | -1.751 M 16.97 % | -2.109 M -1 720.29 % | 130.179 K -53.69 % | 281.074 K -99.07 % | 30.245 M 13 364.92 % | 224.619 K -30.35 % | 322.501 K -25.24 % | 431.402 K -0.75 % | 434.660 K 1 112.72 % | -42.920 K -107.95 % | 540.034 K -0.58 % | 543.171 K -1.69 % | 552.487 K 2.73 % | 537.808 K -98.21 % | 30.129 M | 0.000 | 0.000 -100.00 % | 233.704 K -7.37 % | 252.310 K 104.39 % | -5.750 M | 0.000 -100.00 % | 163.796 K | 0.000 -100.00 % | 564.702 K 2.08 % | 553.208 K -2.83 % | 569.309 K 47.74 % | 385.358 K -11.77 % | 436.780 K |
| 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 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 67.893 K 336.18 % | -28.746 K 86.66 % | -215.424 K 16.51 % | -258.009 K 76.31 % | -1.089 M 4.74 % | -1.143 M -443.46 % | -210.406 K 58.02 % | -501.189 K 9.31 % | -552.618 K 44.02 % | -987.125 K -4.24 % | -946.972 K 37.65 % | -1.519 M 34.87 % | -2.332 M 30.88 % | -3.374 M -28.81 % | -2.619 M -121.20 % | -1.184 M 74.35 % | -4.616 M -4.61 % | -4.413 M 18.61 % | -5.421 M 29.28 % | -7.666 M 10.25 % | -8.542 M -71.42 % | -4.983 M 19.56 % | -6.194 M 13.21 % | -7.137 M 27.25 % | -9.810 M 19.49 % | -12.186 M 8.54 % | -13.323 M -3.45 % | -12.880 M 32.63 % | -19.119 M 5.18 % | -20.162 M 5.89 % | -21.424 M 4.34 % | -22.395 M 4.96 % | -23.564 M 5.81 % | -25.018 M 19.62 % | -31.124 M 1.89 % | -31.723 M 1.99 % | -32.368 M 1.93 % | -33.004 M 2.75 % | -33.937 M 2.17 % | -34.688 M 2.91 % | -35.726 M 0.77 % | -36.003 M 5.25 % | -37.997 M 7.23 % | -40.958 M 0.94 % | -41.347 M 8.83 % | -45.351 M -14 108.37 % | -319.187 K 66.58 % | -954.977 K 30.93 % | -1.383 M 26.76 % | -1.888 M -118.47 % | 10.219 M -6.92 % | 10.979 M 0.63 % | 10.910 M -1.83 % | 11.113 M -2.87 % | 11.442 M -6.28 % | 12.209 M -3.67 % | 12.674 M -9.33 % | 13.978 M -2.85 % | 14.387 M |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 403.378 K -9.99 % | 448.163 K 111.70 % | 211.699 K -45.20 % | 386.304 K -10.30 % | 430.656 K -4.73 % | 452.038 K -32.67 % | 671.402 K -11.63 % | 759.779 K 49.36 % | 508.691 K 5.42 % | 482.519 K -14.37 % | 563.525 K 11.97 % | 503.287 K -11.73 % | 570.192 K -32.95 % | 850.418 K 57.22 % | 540.912 K 3.16 % | 524.346 K -90.53 % | 5.535 M 955.62 % | 524.346 K 0.00 % | 524.346 K -90.83 % | 5.718 M 14.22 % | 5.006 M 0.05 % | 5.004 M 0.06 % | 5.001 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.176 M -40.00 % | 5.293 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 |
| Total debt | 214.423 K 112.51 % | 100.900 K 135.82 % | 42.786 K -76.43 % | 181.535 K -14.24 % | 211.682 K 91.51 % | 110.531 K -58.89 % | 268.840 K 4.96 % | 256.124 K -10.23 % | 285.327 K -44.00 % | 509.533 K 1.54 % | 501.799 K -24.38 % | 663.609 K 66.79 % | 397.867 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 33.513 K 0.00 % | 33.513 K 0.00 % | 33.513 K 0.00 % | 33.513 K 0.00 % | 33.513 K 0.00 % | 33.513 K 0.00 % | 33.513 K 0.00 % | 33.513 K 0.00 % | 33.513 K 0.00 % | 33.513 K 0.00 % | 33.513 K 0.00 % | 33.513 K 0.00 % | 33.513 K 0.00 % | 33.513 K 0.00 % | 33.513 K 0.00 % | 33.513 K 0.00 % | 33.513 K 0.00 % | 33.513 K 0.00 % | 33.513 K 0.00 % | 33.513 K 0.00 % | 33.513 K 0.00 % | 33.513 K 0.00 % | 33.513 K 0.00 % | 33.513 K 0.00 % | 33.513 K -99.70 % | 11.134 M 1.23 % | 10.999 M -2.25 % | 11.252 M 1.24 % | 11.114 M -2.87 % | 11.442 M -6.46 % | 12.232 M -5.26 % | 12.911 M -9.13 % | 14.208 M -1.26 % | 14.390 M |
| Accumulated other comprehensive income loss | 0.000 | 0.000 100.00 % | 0.000 0.00 % | 0.000 -200.00 % | 0.000 100.00 % | -944.049 K -4.98 % | -899.264 K 20.82 % | -1.136 M -17.85 % | -963.696 K -4.82 % | -919.344 K -2.38 % | -897.961 K -32.33 % | -678.598 K -14.97 % | -590.220 K 29.85 % | -841.309 K 3.02 % | -867.481 K -10.30 % | -786.475 K 7.11 % | -846.712 K -8.58 % | -779.807 K -56.09 % | -499.582 K 38.25 % | -809.087 K 2.01 % | -825.653 K 0.00 % | -825.653 K 0.00 % | -825.653 K 0.00 % | -825.653 K -29.36 % | -638.281 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -307.137 K 9.90 % | -340.887 K 96.15 % | -8.852 M -2 151.61 % | -393.124 K 13.95 % | -456.874 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -117.200 M -0.16 % | -117.010 M -0.68 % | -116.221 M -1.69 % | -114.285 M -7.76 % | -106.058 M -4.14 % | -101.845 M 0.69 % | -102.549 M -3.07 % | -99.498 M -3.63 % | -96.014 M -1.61 % | -94.495 M -2.12 % | -92.538 M -1.86 % | -90.848 M -1.57 % | -89.441 M -1.28 % | -88.314 M 1.91 % | -90.037 M -1.32 % | -88.868 M -2.62 % | -86.602 M -1.13 % | -85.636 M -1.04 % | -84.757 M -1.24 % | -83.715 M -1.26 % | -82.671 M -1.30 % | -81.611 M -1.46 % | -80.437 M -1.31 % | -79.395 M -1.64 % | -78.115 M -1.14 % | -77.238 M -1.35 % | -76.209 M -1.63 % | -74.984 M -3.75 % | -72.274 M -2.04 % | -70.832 M -1.81 % | -69.573 M -1.19 % | -68.753 M -4.68 % | -65.678 M -5.43 % | -62.298 M -1.31 % | -61.493 M -0.70 % | -61.064 M -1.72 % | -60.031 M -1.02 % | -59.428 M -1.45 % | -58.580 M -1.01 % | -57.993 M -0.35 % | -57.790 M -1.03 % | -57.203 M -0.78 % | -56.758 M -0.93 % | -56.236 M -1.88 % | -55.197 M -1.14 % | -54.575 M 32.32 % | -80.637 M -1.55 % | -79.408 M -4.07 % | -76.303 M -0.29 % | -76.080 M -1.13 % | -75.228 M -10.41 % | -68.137 M -2.09 % | -66.744 M -1.14 % | -65.994 M -0.94 % | -65.378 M -1.29 % | -64.544 M -1.30 % | -63.713 M -1.39 % | -62.838 M -1.12 % | -62.139 M |
| Common stock | 287.944 K 0.00 % | 287.944 K 196.00 % | 97.277 K 1 948.80 % | 4.748 K 7.57 % | 4.414 K 14.20 % | 3.865 K 30.00 % | 2.973 K -98.98 % | 292.159 K 6.85 % | 273.432 K 104.13 % | 133.948 K 62.83 % | 82.260 K 7.50 % | 76.520 K 0.00 % | 76.520 K 0.05 % | 76.485 K 0.00 % | 76.485 K 0.00 % | 76.485 K 0.05 % | 76.443 K 0.00 % | 76.443 K 3.38 % | 73.947 K 0.00 % | 73.947 K 0.07 % | 73.894 K 0.00 % | 73.894 K 0.00 % | 73.894 K 0.00 % | 73.894 K 0.07 % | 73.841 K 0.00 % | 73.841 K 0.00 % | 73.841 K 1.25 % | 72.932 K 0.87 % | 72.305 K 0.00 % | 72.305 K 0.00 % | 72.305 K 0.00 % | 72.308 K 0.05 % | 72.269 K 0.00 % | 72.269 K 0.06 % | 72.224 K 0.00 % | 72.224 K 0.00 % | 72.224 K 0.00 % | 72.224 K 0.00 % | 72.224 K 0.04 % | 72.193 K 0.00 % | 72.194 K 0.00 % | 72.194 K 0.41 % | 71.899 K 0.00 % | 71.899 K 0.67 % | 71.418 K 0.46 % | 71.091 K 0.00 % | 71.091 K 0.00 % | 71.091 K 0.17 % | 70.969 K 0.07 % | 70.917 K 16.49 % | 60.876 K 1.47 % | 59.996 K 0.12 % | 59.927 K 0.21 % | 59.799 K 1.47 % | 58.935 K 1.12 % | 58.283 K 1.72 % | 57.299 K 0.66 % | 56.921 K 2.13 % | 55.735 K |
| Total equity | -8.366 M -2.32 % | -8.176 M -5.46 % | -7.752 M -13.29 % | -6.843 M -637.33 % | 1.274 M -68.26 % | 4.013 M 48.07 % | 2.710 M -49.97 % | 5.417 M -37.58 % | 8.678 M -6.91 % | 9.321 M 6.85 % | 8.724 M -9.40 % | 9.630 M -13.45 % | 11.126 M -7.25 % | 11.996 M 17.08 % | 10.246 M -10.82 % | 11.489 M -15.91 % | 13.663 M -6.99 % | 14.689 M 2.69 % | 14.305 M -4.82 % | 15.029 M -5.92 % | 15.975 M -6.16 % | 17.023 M -6.39 % | 18.186 M -5.32 % | 19.209 M -6.76 % | 20.601 M -6.77 % | 22.096 M -4.37 % | 23.107 M 2.74 % | 22.490 M 11.58 % | 20.155 M -6.57 % | 21.572 M -5.51 % | 22.831 M -3.46 % | 23.650 M -10.64 % | 26.465 M -11.32 % | 29.845 M -2.29 % | 30.543 M -1.39 % | 30.972 M -3.23 % | 32.006 M -1.85 % | 32.609 M -2.53 % | 33.457 M -1.33 % | 33.907 M -0.43 % | 34.053 M -1.54 % | 34.585 M -1.09 % | 34.966 M -1.47 % | 35.488 M 3.19 % | 34.391 M -1.98 % | 35.085 M 991.33 % | 3.215 M -18.43 % | 3.941 M -39.64 % | 6.529 M -1.85 % | 6.652 M 210.73 % | -6.007 M 33.46 % | -9.029 M 2.33 % | -9.244 M -2.57 % | -9.012 M 9.97 % | -10.010 M 5.10 % | -10.548 M 2.97 % | -10.871 M 8.66 % | -11.901 M 7.14 % | -12.816 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 104.564 K -16.82 % | 125.710 K -53.48 % | 270.218 K -0.12 % | 270.538 K 20.14 % | 225.191 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 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.874 K -66.83 % | 8.665 K -75.63 % | 35.554 K -19.05 % | 43.923 K 15.36 % | 38.076 K 18.25 % | 32.200 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 -100.00 % | 11.134 M 18.79 % | 9.373 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.404 M 0.00 % | 4.404 M 0.00 % | 4.404 M |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.874 K -97.46 % | 113.229 K -29.79 % | 161.264 K -48.67 % | 314.141 K 1.79 % | 308.614 K 19.90 % | 257.391 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 -100.00 % | 11.134 M 18.79 % | 9.373 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.404 M 0.00 % | 4.404 M 0.00 % | 4.404 M |
| Other current liabilities | 795.862 K 7.23 % | 742.225 K -9.74 % | 822.363 K -5.62 % | 871.292 K 38.07 % | 631.067 K 32.58 % | 475.983 K -10.78 % | 533.476 K -36.02 % | 833.858 K 11.53 % | 747.671 K 9.10 % | 685.326 K -42.42 % | 1.190 M 58.41 % | 751.404 K 32.32 % | 567.849 K 87.35 % | 303.094 K -91.73 % | 3.664 M 272.95 % | 982.310 K -77.64 % | 4.394 M -4.00 % | 4.577 M 0.60 % | 4.549 M -18.92 % | 5.611 M 960.63 % | 529.006 K 1.78 % | 519.761 K 123.67 % | 232.375 K | 0.000 -100.00 % | 133.123 K -30.94 % | 192.778 K -13.12 % | 221.891 K 1 688.58 % | 12.406 K 3.86 % | 11.945 K 4.01 % | 11.484 K 4.18 % | 11.023 K 4.37 % | 10.561 K -98.57 % | 739.339 K -6.91 % | 794.239 K 60.72 % | 494.180 K 0.09 % | 493.719 K 0.09 % | 493.258 K -90.69 % | 5.297 M 0.01 % | 5.296 M 976.71 % | 491.876 K 0.09 % | 491.415 K -90.85 % | 5.370 M -22.39 % | 6.919 M 97.51 % | 3.503 M 0.52 % | 3.485 M -7.93 % | 3.785 M 674.58 % | 488.650 K 0.75 % | 485.000 K -0.56 % | 487.728 K -46.32 % | 908.593 K -30.21 % | 1.302 M -63.12 % | 3.530 M 26.81 % | 2.784 M 10.12 % | 2.528 M -12.99 % | 2.905 M 8.25 % | 2.684 M 10.28 % | 2.434 M 11.24 % | 2.188 M -12.05 % | 2.487 M |
| Deferred revenue | 3.025 M 4.05 % | 2.907 M 0.99 % | 2.879 M 1.37 % | 2.840 M 3.67 % | 2.740 M 0.00 % | 2.740 M 0.00 % | 2.740 M 290 671.82 % | -942.833 -311.95 % | -228.871 -138.84 % | -95.827 67.64 % | -296.166 21.99 % | -379.639 -110.35 % | -180.476 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 254.339 K -17.75 % | 309.239 K 3 268.62 % | 9.180 K 5.29 % | 8.719 K 5.58 % | 8.258 K -99.83 % | 4.812 M | 0.000 -100.00 % | 6.876 K 7.19 % | 6.415 K -99.87 % | 4.885 M -24.08 % | 6.434 M 127 995.64 % | 5.023 K | 0.000 | 0.000 -100.00 % | 3.650 K 14.46 % | 3.189 K 16.90 % | 2.728 K -99.36 % | 423.593 K | 0.000 -100.00 % | 3.045 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 214.423 K 112.51 % | 100.900 K 135.82 % | 42.786 K -76.43 % | 181.535 K -14.24 % | 211.682 K 91.51 % | 110.531 K -58.89 % | 268.840 K 40.36 % | 191.540 K -30.77 % | 276.662 K -41.63 % | 473.979 K 3.52 % | 457.876 K -26.80 % | 625.533 K 71.07 % | 365.667 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 33.513 K 0.00 % | 33.513 K 0.00 % | 33.513 K 0.00 % | 33.513 K 0.00 % | 33.513 K 0.00 % | 33.513 K 0.00 % | 33.513 K 0.00 % | 33.513 K 0.00 % | 33.513 K 0.00 % | 33.513 K 0.00 % | 33.513 K 0.00 % | 33.513 K 0.00 % | 33.513 K 0.00 % | 33.513 K 0.00 % | 33.513 K 0.00 % | 33.513 K 0.00 % | 33.513 K 0.00 % | 33.513 K 0.00 % | 33.513 K 0.00 % | 33.513 K 0.00 % | 33.513 K 0.00 % | 33.513 K 0.00 % | 33.513 K 0.00 % | 33.513 K 0.00 % | 33.513 K | 0.000 -100.00 % | 1.626 M -85.55 % | 11.252 M 1.24 % | 11.114 M -2.87 % | 11.442 M -6.46 % | 12.232 M 43.78 % | 8.507 M -13.23 % | 9.804 M -1.82 % | 9.986 M |
| Total current liabilities | 13.925 M 1.38 % | 13.735 M 0.44 % | 13.675 M 4.66 % | 13.066 M 67.76 % | 7.788 M 100.75 % | 3.880 M 3.07 % | 3.764 M 91.23 % | 1.968 M 92.10 % | 1.025 M -11.63 % | 1.159 M -29.67 % | 1.648 M -6.16 % | 1.757 M 88.13 % | 933.696 K 207.97 % | 303.178 K -91.72 % | 3.664 M 272.59 % | 983.293 K -77.62 % | 4.394 M -4.00 % | 4.577 M 0.60 % | 4.550 M -18.91 % | 5.611 M 960.63 % | 529.006 K 1.78 % | 519.761 K 30.87 % | 397.160 K -26.39 % | 539.519 K 157.59 % | 209.452 K -24.14 % | 276.121 K -0.91 % | 278.654 K -46.15 % | 517.425 K -90.21 % | 5.287 M 3.34 % | 5.116 M 2.66 % | 4.983 M -4.36 % | 5.210 M -9.92 % | 5.784 M 1.19 % | 5.716 M 0.82 % | 5.670 M -4.03 % | 5.908 M 6.01 % | 5.573 M -1.63 % | 5.666 M 0.67 % | 5.628 M -5.38 % | 5.948 M -3.40 % | 6.157 M 2.10 % | 6.031 M -18.81 % | 7.427 M -28.51 % | 10.390 M -16.89 % | 12.502 M -12.26 % | 14.250 M 400.84 % | 2.845 M 2.38 % | 2.779 M 297.53 % | 699.065 K -40.04 % | 1.166 M -22.13 % | 1.497 M -72.20 % | 5.384 M -64.85 % | 15.317 M 3.97 % | 14.733 M -6.27 % | 15.718 M -3.47 % | 16.284 M 31.55 % | 12.379 M -7.60 % | 13.397 M -4.88 % | 14.085 M |
| Total liabilities | 13.925 M 1.38 % | 13.735 M 0.44 % | 13.675 M 4.66 % | 13.066 M 67.76 % | 7.788 M 100.75 % | 3.880 M 3.07 % | 3.764 M 90.95 % | 1.971 M 73.24 % | 1.138 M -13.85 % | 1.321 M -32.71 % | 1.963 M -4.97 % | 2.065 M 73.39 % | 1.191 M 292.87 % | 303.178 K -91.72 % | 3.664 M 272.59 % | 983.293 K -77.62 % | 4.394 M -4.00 % | 4.577 M 0.60 % | 4.550 M -18.91 % | 5.611 M 960.63 % | 529.006 K 1.78 % | 519.761 K 30.87 % | 397.160 K -26.39 % | 539.519 K 157.59 % | 209.452 K -24.14 % | 276.121 K -0.91 % | 278.654 K -46.15 % | 517.425 K -90.21 % | 5.287 M 3.34 % | 5.116 M 2.66 % | 4.983 M -4.36 % | 5.210 M -9.92 % | 5.784 M 1.19 % | 5.716 M 0.82 % | 5.670 M -4.03 % | 5.908 M 6.01 % | 5.573 M -1.63 % | 5.666 M 0.67 % | 5.628 M -5.38 % | 5.948 M -3.40 % | 6.157 M 2.10 % | 6.031 M -18.81 % | 7.427 M -28.51 % | 10.390 M -16.89 % | 12.502 M -12.26 % | 14.250 M 400.84 % | 2.845 M 2.38 % | 2.779 M 297.53 % | 699.065 K -40.04 % | 1.166 M -90.77 % | 12.631 M -14.41 % | 14.757 M -3.66 % | 15.317 M 3.97 % | 14.733 M -6.27 % | 15.718 M -3.47 % | 16.284 M -2.97 % | 16.782 M -5.72 % | 17.800 M -3.72 % | 18.488 M |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.333 K -99.30 % | 2.054 M -2.28 % | 2.102 M -1.47 % | 2.133 M -4.54 % | 2.235 M 5.31 % | 2.122 M -2.08 % | 2.167 M -49.91 % | 4.327 M 1.67 % | 4.256 M 110.84 % | 2.019 M 0.00 % | 2.019 M 0.00 % | 2.019 M 0.01 % | 2.018 M -59.74 % | 5.014 M 7.33 % | 4.671 M 1.10 % | 4.621 M -31.75 % | 6.770 M 130.95 % | 2.931 M 3.23 % | 2.840 M 0.00 % | 2.840 M 0.00 % | 2.840 M -27.16 % | 3.898 M 0.00 % | 3.898 M 0.00 % | 3.898 M 0.00 % | 3.898 M 37.28 % | 2.840 M 0.00 % | 2.840 M 0.00 % | 2.840 M 0.00 % | 2.840 M 0.00 % | 2.840 M 0.00 % | 2.840 M 0.00 % | 2.840 M 0.00 % | 2.840 M -0.31 % | 2.848 M 0.00 % | 2.848 M 0.00 % | 2.848 M -14.19 % | 3.320 M 16.90 % | 2.840 M 0.00 % | 2.840 M -50.00 % | 5.679 M 0.00 % | 5.679 M 0.00 % | 5.679 M 0.00 % | 5.679 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 524.346 K 0.00 % | 524.346 K | 0.000 | 0.000 -100.00 % | 711.719 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.176 M -40.00 % | 5.293 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 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 5.386 M -0.20 % | 5.397 M -3.96 % | 5.619 M -2.34 % | 5.754 M -23.57 % | 7.528 M 27.64 % | 5.898 M 11.50 % | 5.290 M -13.98 % | 6.149 M -1.22 % | 6.225 M 0.04 % | 6.223 M 0.00 % | 6.223 M 0.17 % | 6.213 M 0.00 % | 6.212 M 5.73 % | 5.876 M -5.49 % | 6.217 M -0.38 % | 6.240 M -41.44 % | 10.656 M 3.04 % | 10.341 M -0.34 % | 10.377 M 2.80 % | 10.094 M 41 745.97 % | 24.122 K 6.99 % | 22.545 K -3.58 % | 23.381 K -14.12 % | 27.225 K -15.41 % | 32.186 K 17.72 % | 27.341 K -11.55 % | 30.911 K -13.07 % | 35.557 K -14.02 % | 41.354 K -14.66 % | 48.460 K -15.97 % | 57.673 K -14.27 % | 67.275 K 58.02 % | 42.573 K -16.83 % | 51.189 K -14.41 % | 59.804 K -9.52 % | 66.093 K -11.19 % | 74.424 K -8.86 % | 81.661 K 41.34 % | 57.775 K -10.42 % | 64.495 K -9.35 % | 71.146 K -4.63 % | 74.601 K 6.66 % | 69.941 K 378.92 % | 14.604 K 5.82 % | 13.801 K -14.15 % | 16.076 K -12.40 % | 18.352 K -11.03 % | 20.627 K -9.93 % | 22.902 K -3.74 % | 23.792 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 5.386 M -0.20 % | 5.397 M -3.96 % | 5.619 M -2.34 % | 5.754 M -23.57 % | 7.528 M 27.64 % | 5.898 M 11.50 % | 5.290 M -14.18 % | 6.164 M -25.56 % | 8.280 M -0.54 % | 8.325 M -0.38 % | 8.356 M -1.08 % | 8.447 M 1.36 % | 8.334 M 3.63 % | 8.043 M -23.72 % | 10.543 M 0.45 % | 10.496 M -17.19 % | 12.674 M 2.54 % | 12.360 M -0.28 % | 12.395 M 2.33 % | 12.112 M 59.78 % | 7.581 M 4.76 % | 7.236 M 8.62 % | 6.662 M -1.98 % | 6.797 M 19.38 % | 5.694 M 16.55 % | 4.885 M -0.07 % | 4.889 M -0.09 % | 4.893 M -17.87 % | 5.958 M -0.12 % | 5.965 M -0.15 % | 5.974 M -0.16 % | 5.984 M -1.22 % | 6.058 M -25.98 % | 8.184 M 182.26 % | 2.899 M -0.22 % | 2.906 M -0.29 % | 2.914 M -0.25 % | 2.921 M 0.82 % | 2.897 M -0.23 % | 2.904 M -14.58 % | 3.400 M -0.10 % | 3.403 M 0.14 % | 3.398 M 1.93 % | 3.334 M -12.57 % | 3.813 M -0.06 % | 3.816 M -33.03 % | 5.697 M -0.04 % | 5.700 M -0.04 % | 5.702 M -0.02 % | 5.703 M 0.42 % | 5.679 M 0.00 % | 5.679 M 0.00 % | 5.679 M 0.00 % | 5.679 M 0.00 % | 5.679 M 0.00 % | 5.679 M 0.87 % | 5.630 M 0.00 % | 5.630 M 0.00 % | 5.630 M |
| Other current assets | 26.201 K 0.00 % | 26.201 K -11.20 % | 29.505 K 0.00 % | 29.505 K -87.33 % | 232.903 K -30.99 % | 337.471 K 31.31 % | 257.000 K 23.77 % | 207.636 K -33.39 % | 311.711 K -20.12 % | 390.211 K -9.20 % | 429.731 K 9.07 % | 394.001 K -20.09 % | 493.049 K 32.03 % | 373.432 K 41.39 % | 264.108 K 15.39 % | 228.881 K -13.09 % | 263.357 K -86.31 % | 1.924 M 926.40 % | 187.407 K -41.57 % | 320.725 K -15.98 % | 381.711 K 22.00 % | 312.880 K -93.99 % | 5.202 M 1 743.84 % | 282.141 K -5.84 % | 299.644 K 14.54 % | 261.609 K 92.51 % | 135.895 K -31.99 % | 199.808 K -39.78 % | 331.793 K -36.98 % | 526.530 K 38.04 % | 381.442 K -14.73 % | 447.345 K -82.76 % | 2.594 M 11.51 % | 2.326 M 7.89 % | 2.156 M -2.78 % | 2.218 M 934.14 % | 214.459 K -90.74 % | 2.316 M 1 274.85 % | 168.486 K -74.47 % | 659.955 K 229.55 % | 200.262 K -12.86 % | 229.827 K 6.69 % | 215.421 K -86.13 % | 1.553 M -8.61 % | 1.699 M 1 162.27 % | 134.625 K 1 246.25 % | 10.000 K -68.84 % | 32.093 K -70.95 % | 110.464 K -43.09 % | 194.094 K 562.80 % | 29.284 K 0.00 % | 29.284 K -43.82 % | 52.122 K 26.77 % | 41.115 K 43.68 % | 28.615 K -14.35 % | 33.408 K -25.16 % | 44.637 K 12.09 % | 39.824 K 0.00 % | 39.824 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 403.378 K -9.99 % | 448.163 K 111.70 % | 211.699 K -45.20 % | 386.304 K -10.30 % | 430.656 K -4.73 % | 452.038 K -32.67 % | 671.402 K -11.63 % | 759.779 K 49.36 % | 508.691 K 5.42 % | 482.519 K -14.37 % | 563.525 K 11.97 % | 503.287 K -11.73 % | 570.192 K -32.95 % | 850.418 K 57.22 % | 540.912 K | 0.000 -100.00 % | 5.011 M 855.62 % | 524.346 K 0.00 % | 524.346 K -89.53 % | 5.007 M 0.01 % | 5.006 M 0.05 % | 5.004 M 0.06 % | 5.001 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 |
| cash and cash equivalents | 146.530 K 13.02 % | 129.646 K -49.79 % | 258.210 K -41.26 % | 439.544 K -66.21 % | 1.301 M 3.74 % | 1.254 M 161.66 % | 479.246 K -36.72 % | 757.313 K -9.62 % | 837.945 K -44.01 % | 1.497 M 3.31 % | 1.449 M -33.62 % | 2.182 M -20.05 % | 2.730 M -19.09 % | 3.374 M 28.81 % | 2.619 M 121.20 % | 1.184 M -74.35 % | 4.616 M 4.61 % | 4.413 M -18.61 % | 5.421 M -29.28 % | 7.666 M -10.25 % | 8.542 M 71.42 % | 4.983 M -19.56 % | 6.194 M -13.21 % | 7.137 M -27.25 % | 9.810 M -19.71 % | 12.219 M -8.52 % | 13.357 M 3.44 % | 12.913 M -32.58 % | 19.152 M -5.17 % | 20.196 M -5.88 % | 21.458 M -4.33 % | 22.429 M -4.95 % | 23.597 M -5.80 % | 25.051 M -19.60 % | 31.158 M -1.89 % | 31.757 M -1.99 % | 32.401 M -1.92 % | 33.037 M -2.75 % | 33.970 M -2.17 % | 34.722 M -2.90 % | 35.760 M -0.77 % | 36.036 M -5.24 % | 38.031 M -7.22 % | 40.991 M -0.94 % | 41.381 M -8.82 % | 45.385 M 12 767.81 % | 352.700 K -64.32 % | 988.490 K -30.19 % | 1.416 M -26.29 % | 1.921 M 109.90 % | 915.330 K 4 415.24 % | 20.272 K -94.08 % | 342.492 K 46 497.55 % | 735.000 | 0.000 -100.00 % | 23.336 K -90.16 % | 237.114 K 3.19 % | 229.777 K 10 537.82 % | 2.160 K |
| Cash and short term investments | 146.530 K 13.02 % | 129.646 K -49.79 % | 258.210 K -41.26 % | 439.544 K -66.21 % | 1.301 M -21.51 % | 1.657 M 78.71 % | 927.409 K -4.29 % | 969.012 K -20.85 % | 1.224 M -36.48 % | 1.927 M 1.39 % | 1.901 M -33.39 % | 2.854 M -18.22 % | 3.490 M -10.12 % | 3.883 M 25.17 % | 3.102 M 77.48 % | 1.748 M -65.86 % | 5.119 M 2.74 % | 4.983 M -20.55 % | 6.272 M -23.58 % | 8.207 M -3.92 % | 8.542 M -14.53 % | 9.994 M 48.74 % | 6.719 M -12.31 % | 7.661 M -48.29 % | 14.817 M -13.98 % | 17.226 M -6.18 % | 18.361 M 2.49 % | 17.914 M -6.47 % | 19.152 M -5.17 % | 20.196 M -5.88 % | 21.458 M -4.33 % | 22.429 M -4.95 % | 23.597 M -5.80 % | 25.051 M -19.60 % | 31.158 M -1.89 % | 31.757 M -1.99 % | 32.401 M -1.92 % | 33.037 M -2.75 % | 33.970 M -2.17 % | 34.722 M -2.90 % | 35.760 M -0.77 % | 36.036 M -5.24 % | 38.031 M -7.22 % | 40.991 M -0.94 % | 41.381 M -8.82 % | 45.385 M 12 767.81 % | 352.700 K -64.32 % | 988.490 K -30.19 % | 1.416 M -26.29 % | 1.921 M 109.90 % | 915.330 K 4 415.24 % | 20.272 K -94.08 % | 342.492 K 46 497.55 % | 735.000 | 0.000 -100.00 % | 23.336 K -90.16 % | 237.114 K 3.19 % | 229.777 K 10 537.82 % | 2.160 K |
| Total current assets | 172.731 K 6.60 % | 162.035 K -46.56 % | 303.194 K -35.36 % | 469.049 K -69.42 % | 1.534 M -23.11 % | 1.995 M 68.43 % | 1.184 M -3.24 % | 1.224 M -20.31 % | 1.536 M -33.72 % | 2.318 M -0.56 % | 2.331 M -28.24 % | 3.248 M -18.45 % | 3.983 M -6.43 % | 4.256 M 26.44 % | 3.366 M 70.29 % | 1.977 M -63.28 % | 5.383 M -22.06 % | 6.906 M 6.92 % | 6.459 M -24.26 % | 8.528 M -4.44 % | 8.923 M -13.42 % | 10.306 M -13.54 % | 11.921 M -7.95 % | 12.951 M -14.33 % | 15.117 M -13.56 % | 17.487 M -5.46 % | 18.497 M 2.11 % | 18.114 M -7.03 % | 19.484 M -5.98 % | 20.722 M -5.11 % | 21.839 M -4.53 % | 22.876 M -12.66 % | 26.191 M -4.33 % | 27.377 M -17.82 % | 33.314 M -1.95 % | 33.975 M -1.99 % | 34.665 M -1.95 % | 35.354 M -2.30 % | 36.187 M -2.07 % | 36.951 M 0.38 % | 36.811 M -1.08 % | 37.212 M -4.57 % | 38.995 M -8.34 % | 42.544 M -1.24 % | 43.080 M -5.36 % | 45.519 M 12 450.15 % | 362.700 K -64.46 % | 1.021 M -33.14 % | 1.527 M -27.84 % | 2.115 M 123.94 % | 944.614 K 1 806.15 % | 49.556 K -87.44 % | 394.614 K 842.92 % | 41.850 K 46.25 % | 28.615 K -49.57 % | 56.744 K -79.86 % | 281.751 K 4.51 % | 269.601 K 542.15 % | 41.984 K |
| Inventory | 0.000 -100.00 % | 0.000 -50.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 -100.00 % | 6.188 K -60.02 % | 15.479 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 -100.00 % | 2.049 M | 0.000 -100.00 % | 2.049 M 30.60 % | 1.569 M 84.34 % | 851.000 K -10.04 % | 946.000 K 26.30 % | 749.000 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 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.018 M 0.00 % | 2.018 M 0.00 % | 2.018 M | 0.000 -100.00 % | 2.018 M 0.00 % | 2.018 M 0.00 % | 2.018 M 0.00 % | 2.018 M 0.00 % | 2.018 M 0.00 % | 2.018 M 0.00 % | 2.018 M 0.00 % | 2.018 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 480.000 K 0.00 % | 480.000 K 0.00 % | 480.000 K | 0.000 -100.00 % | 960.000 K 0.00 % | 960.000 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 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 10.175 M 0.23 % | 10.152 M 0.81 % | 10.070 M 8.59 % | 9.274 M 120.48 % | 4.206 M 659.94 % | 553.466 K 149.36 % | 221.952 K -76.46 % | 942.833 K 411 849.53 % | 228.871 138.84 % | 95.827 -67.64 % | 296.166 -99.92 % | 379.639 K 210 254.29 % | 180.476 113.76 % | 84.428 -27.59 % | 116.593 -88.14 % | 983.293 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 164.785 K -69.46 % | 539.519 K 606.83 % | 76.329 K 53.18 % | 49.830 K 114.32 % | 23.250 K -95.07 % | 471.506 K -91.00 % | 5.241 M 3.37 % | 5.071 M 2.68 % | 4.938 M -4.40 % | 5.166 M 3.09 % | 5.011 M 2.51 % | 4.888 M -4.93 % | 5.142 M -4.44 % | 5.381 M 6.63 % | 5.046 M 1 403.79 % | 335.567 K 12.51 % | 298.263 K -94.50 % | 5.423 M -3.73 % | 5.632 M 797.75 % | 627.397 K 32.16 % | 474.718 K -93.07 % | 6.853 M -23.71 % | 8.984 M -13.88 % | 10.431 M 349.04 % | 2.323 M 2.76 % | 2.260 M 1 171.20 % | 177.824 K -20.50 % | 223.688 K 14.61 % | 195.167 K -14.39 % | 227.970 K -82.21 % | 1.282 M 17.47 % | 1.091 M -20.42 % | 1.371 M 0.24 % | 1.368 M -4.87 % | 1.438 M 2.34 % | 1.405 M -12.81 % | 1.611 M |
| Tax payables | 2.740 M 0.00 % | 2.740 M 0.00 % | 2.740 M 0.00 % | 2.740 M 0.00 % | 2.740 M 0.00 % | 2.740 M 0.00 % | 2.740 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 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 108.547 M 0.00 % | 108.547 M 0.16 % | 108.371 M 0.87 % | 107.437 M 0.10 % | 107.327 M 0.50 % | 106.798 M 0.60 % | 106.156 M 0.10 % | 106.048 M 0.63 % | 105.382 M 0.75 % | 104.602 M 2.47 % | 102.078 M -3.62 % | 105.914 M 4.78 % | 101.080 M 0.01 % | 101.074 M 0.00 % | 101.074 M 0.01 % | 101.067 M 0.03 % | 101.035 M 0.01 % | 101.028 M 1.55 % | 99.487 M 0.01 % | 99.479 M 0.08 % | 99.397 M 0.01 % | 99.386 M 0.01 % | 99.375 M 0.02 % | 99.355 M 0.08 % | 99.281 M 0.02 % | 99.261 M 0.02 % | 99.242 M 1.89 % | 97.401 M 5.46 % | 92.357 M 0.03 % | 92.331 M 0.00 % | 92.331 M 0.00 % | 92.331 M 0.28 % | 92.070 M 0.00 % | 92.070 M 0.12 % | 91.964 M 0.00 % | 91.964 M 0.00 % | 91.964 M 0.00 % | 91.964 M 0.00 % | 91.964 M 0.15 % | 91.828 M 0.06 % | 91.771 M 0.06 % | 91.715 M 0.07 % | 91.652 M 0.00 % | 91.652 M 2.39 % | 89.516 M -0.08 % | 89.589 M 6.93 % | 83.781 M 0.23 % | 83.585 M 0.58 % | 83.103 M -9.19 % | 91.513 M 31.57 % | 69.553 M 16.89 % | 59.505 M 3.60 % | 57.440 M 0.91 % | 56.923 M 2.92 % | 55.309 M 2.54 % | 53.938 M 2.18 % | 52.785 M 3.74 % | 50.880 M 3.27 % | 49.267 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Total assets | 5.559 M 0.00 % | 5.559 M -6.14 % | 5.922 M -4.83 % | 6.223 M -31.33 % | 9.062 M 14.82 % | 7.893 M 21.91 % | 6.474 M -12.37 % | 7.388 M -24.73 % | 9.816 M -7.77 % | 10.642 M -0.42 % | 10.687 M -8.62 % | 11.695 M -5.05 % | 12.317 M 0.15 % | 12.299 M -11.58 % | 13.909 M 11.52 % | 12.473 M -30.93 % | 18.057 M -6.28 % | 19.266 M 2.18 % | 18.854 M -8.65 % | 20.640 M 25.06 % | 16.504 M -5.92 % | 17.543 M -5.60 % | 18.583 M -5.90 % | 19.748 M -5.10 % | 20.810 M -6.98 % | 22.372 M -4.33 % | 23.385 M 1.64 % | 23.007 M -9.57 % | 25.442 M -4.67 % | 26.687 M -4.05 % | 27.813 M -3.63 % | 28.860 M -10.51 % | 32.249 M -9.31 % | 35.561 M -1.80 % | 36.213 M -1.81 % | 36.880 M -1.86 % | 37.579 M -1.82 % | 38.275 M -2.07 % | 39.085 M -1.93 % | 39.855 M -0.89 % | 40.211 M -1.00 % | 40.615 M -4.19 % | 42.393 M -7.60 % | 45.878 M -2.16 % | 46.893 M -4.95 % | 49.335 M 714.10 % | 6.060 M -9.82 % | 6.720 M -7.03 % | 7.228 M -7.54 % | 7.818 M 18.03 % | 6.624 M 15.62 % | 5.729 M -5.68 % | 6.074 M 6.17 % | 5.721 M 0.23 % | 5.708 M -0.49 % | 5.736 M -2.98 % | 5.912 M 0.21 % | 5.900 M 4.01 % | 5.672 M |
| 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 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.440 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 480.000 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 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -8.400 K | 0.000 | 0.000 -100.00 % | 8.400 K | 0.000 -100.00 % | 20.001 -82.46 % | 114.000 -98.33 % | 6.843 K -78.72 % | 32.157 K 362.16 % | 6.958 K 137.15 % | 2.934 K -63.16 % | 7.964 K -92.79 % | 110.516 K 849.45 % | 11.640 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 |
| Change in working capital | 146.447 K 13.04 % | 129.551 K -83.70 % | 794.663 K -85.00 % | 5.298 M 38.94 % | 3.813 M 2 098.61 % | -190.795 K 74.83 % | -757.934 K -179.53 % | 953.066 K 460.85 % | 169.931 K 199.15 % | -171.390 K -10 634.11 % | 1.627 K 100.10 % | -1.625 M -187.40 % | 1.859 M 176.01 % | -2.446 M -1 460.39 % | -156.764 K -127.37 % | 572.717 K 1 630.43 % | -37.422 K 40.77 % | -63.181 K -7.07 % | -59.011 K -141.33 % | 142.774 K 339.61 % | -59.586 K -1 706.96 % | 3.708 K 106.84 % | -54.205 K -122.35 % | 242.568 K 515.90 % | -58.323 K 54.52 % | -128.247 K 26.66 % | -174.858 K -205.08 % | 166.411 K -54.51 % | 365.853 K 3 054.72 % | -12.382 K 92.31 % | -161.069 K -5.23 % | -153.065 K 23.46 % | -199.985 K -289.80 % | -51.305 K 70.95 % | -176.631 K 48.67 % | -344.088 K -168.99 % | -127.919 K 76.37 % | -541.415 K -145.93 % | -220.151 K 84.02 % | -1.378 M -288.41 % | 731.334 K 145.47 % | -1.608 M 43.83 % | -2.863 M -92.70 % | -1.486 M 55.14 % | -3.312 M -195.28 % | 3.476 M 3 841.12 % | 88.201 K -96.02 % | 2.217 M 46 885.33 % | -4.738 K -103.50 % | 135.397 K -68.34 % | 427.599 K 837.96 % | -57.943 K -113.28 % | 436.270 K 126.14 % | 192.918 K -43.00 % | 338.438 K 14.45 % | 295.698 K -11.53 % | 334.245 K 61.08 % | 207.502 K -57.52 % | 488.441 K |
| Accounts receivables | 6.188 -99.93 % | 9.291 K 160.02 % | -15.479 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 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 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 % | -55.844 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 26.499 K -0.30 % | 26.580 K 14.32 % | 23.250 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 -100.00 % | 120.260 K -85.16 % | 810.142 K 469 221.05 % | 172.620 51.08 % | 114.260 230.25 % | -87.726 -1 142.50 % | 8.415 -86.16 % | 60.783 64.78 % | 36.887 27.42 % | 28.949 -65.98 % | 85.100 142.60 % | 35.078 -48.11 % | 67.596 149.54 % | -136.438 -29.20 % | -105.602 -100.02 % | 628.561 K 431 266.24 % | 145.714 260.73 % | -90.657 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -84.822 K 45.21 % | -154.827 K 21.85 % | -198.108 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 % | -2.863 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 |
| Other non cash items | 60.448 K -87.05 % | 466.706 K -37.80 % | 750.385 K 265.85 % | 205.108 K -84.48 % | 1.321 M 177.50 % | -1.705 M -150.06 % | -681.896 K -218.25 % | 576.678 K -19.01 % | 712.037 K -56.90 % | 1.652 M 379.87 % | 344.240 K -79.35 % | 1.667 M 231.14 % | -1.271 M 53.09 % | -2.710 M -11 651.74 % | 23.457 K -40.67 % | 39.539 K 85.46 % | 21.319 K -45.64 % | 39.215 K 76 921.36 % | -51.047 99.79 % | -24.246 K -774.62 % | 3.594 K 100.31 % | -1.159 M -13.79 % | -1.019 M 15.08 % | -1.200 M -9 335.36 % | 12.991 K -43.26 % | 22.896 K -19.18 % | 28.328 K -97.83 % | 1.305 M 3 809.29 % | 33.389 K 262.41 % | 9.213 K -4.05 % | 9.602 K -99.57 % | 2.213 M 4.11 % | 2.126 M 2 650.30 % | -83.354 K | 0.000 100.00 % | -27.178 M -30 809.97 % | 88.500 K -81.56 % | 480.000 K 890.51 % | 48.460 K -90.97 % | 536.435 K 226.46 % | -424.178 K -771.35 % | 63.183 K | 0.000 -100.00 % | 1.977 M 2 820.64 % | -72.650 K 99.76 % | -30.408 M -6 148.71 % | 502.718 K | 0.000 | 0.000 100.00 % | -252.310 K -104.39 % | 5.750 M 513.15 % | 937.717 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash provided by operating activities | 16.884 K 108.72 % | -193.564 K 50.47 % | -390.809 K 85.65 % | -2.724 M -395.56 % | 921.636 K 177.36 % | -1.191 M 31.96 % | -1.751 M -3 274.81 % | 55.154 K 108.67 % | -636.483 K -33.42 % | -477.038 K 64.27 % | -1.335 M 2.28 % | -1.366 M -153.58 % | -538.728 K 84.30 % | -3.432 M -164.86 % | -1.296 M 20.09 % | -1.622 M -66.27 % | -975.298 K -8.43 % | -899.511 K 15.79 % | -1.068 M -31.01 % | -815.376 K 26.15 % | -1.104 M 4.46 % | -1.156 M -7.70 % | -1.073 M -12.11 % | -957.198 K -3.80 % | -922.149 K 18.76 % | -1.135 M 17.22 % | -1.371 M -10.73 % | -1.238 M -18.67 % | -1.043 M 17.32 % | -1.262 M -29.99 % | -970.835 K 4.41 % | -1.016 M 30.15 % | -1.454 M -56.24 % | -930.577 K -55.84 % | -597.122 K 84.14 % | -3.766 M -493.40 % | -634.614 K 29.65 % | -902.086 K -20.00 % | -751.736 K 27.57 % | -1.038 M -279.64 % | -273.387 K 86.22 % | -1.983 M 31.67 % | -2.903 M -431.11 % | -546.535 K 86.35 % | -4.004 M -361.33 % | -867.929 K -36.51 % | -635.790 K -83.83 % | -345.864 K 31.76 % | -506.851 K -8.27 % | -468.149 K -7.22 % | -436.641 K 15.02 % | -513.837 K -64.15 % | -313.035 K 26.08 % | -423.460 K 14.57 % | -495.656 K 7.35 % | -534.960 K 1.15 % | -541.204 K -10.21 % | -491.086 K -88.34 % | -260.746 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 -100.00 % | 1.763 M 207.08 % | -1.646 M -162.68 % | -626.598 K -62 559.80 % | -1.000 K 91.13 % | -11.272 K -50 606.25 % | -22.230 54.55 % | -48.914 | 0.000 100.00 % | -72.193 K | 0.000 | 0.000 | 0.000 100.00 % | -43.305 K 32.88 % | -64.519 K -1 545.05 % | -3.922 K 97.66 % | -167.941 K -145.96 % | 365.438 K 191.73 % | -398.370 K -15 221.92 % | -2.600 K | 0.000 100.00 % | -1.676 M -14 914.14 % | -11.163 K | 0.000 100.00 % | -3.927 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -35.752 K | 0.000 | 0.000 100.00 % | -2.327 K -108.05 % | 28.923 K 2 746.20 % | -1.093 K | 0.000 | 0.000 | 0.000 100.00 % | -3.221 K 70.27 % | -10.835 K 81.24 % | -57.752 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.348 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 68.523 K 408.25 % | -22.230 K -109.97 % | 223.037 K 848.07 % | -29.815 K -110.42 % | 286.063 K 149.27 % | -580.569 K -112.27 % | 4.732 M | 0.000 -100.00 % | 419.208 K 204.25 % | -402.108 K | 0.000 100.00 % | -1.009 M -122.00 % | 4.585 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 |
| 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 | 0.000 100.00 % | -2.186 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -269.000 89.20 % | -2.490 K -213.21 % | -795.000 99.37 % | -125.211 K 90.73 % | -1.350 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 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 100.00 % | -3.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 65.000 K 99 900.00 % | 65.000 -99.95 % | 125.000 K 4 166 666 766.45 % | -0.003 -100.00 % | 502.909 K -79.88 % | 2.500 M 66.67 % | 1.500 M | 0.000 | 0.000 100.00 % | -242.136 K -201.09 % | 239.515 K 83 628.06 % | 286.063 149.27 % | -580.569 99.89 % | -544.830 K -119.95 % | 2.731 M 154 658.70 % | -1.767 K -100.11 % | 1.645 M 200.00 % | -1.645 M -163 043.76 % | -1.009 K 99.98 % | -5.011 M -199.00 % | 5.062 M 10 103.36 % | -50.599 K -138.63 % | 131.000 K 53.47 % | 85.360 K 192.94 % | -91.849 K -3 299.30 % | -2.702 K 2.24 % | -2.764 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.293 M | 0.000 | 0.000 | 0.000 -100.00 % | 45.900 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 |
| Net cash used for investing activites | 65.000 K 0.00 % | 65.000 K -48.00 % | 125.000 K -92.91 % | 1.763 M 254.20 % | -1.143 M -161.02 % | 1.873 M 24.98 % | 1.499 M 2 518.29 % | 57.251 K 357.54 % | -22.230 K -16.39 % | -19.099 K -109.11 % | 209.700 K -1.95 % | 213.870 K 136.84 % | -580.569 K -113.87 % | 4.187 M 53.31 % | 2.731 M 250.86 % | -1.810 M -253.56 % | 1.179 M 171.47 % | -1.649 M -40.19 % | -1.177 M -1 850.05 % | -60.334 K -101.29 % | 4.663 M 8 473.22 % | -55.689 K -142.77 % | 130.205 K 107.59 % | -1.716 M -18.07 % | -1.453 M -53 687.34 % | -2.702 K 59.62 % | -6.691 K 99.87 % | -5.001 M | 0.000 | 0.000 | 0.000 100.00 % | -5.329 M | 0.000 | 0.000 100.00 % | -2.327 K -100.01 % | 45.929 M 4 202 197.26 % | -1.093 K 96.47 % | -30.954 K | 0.000 | 0.000 100.00 % | -3.221 K 70.27 % | -10.835 K 81.24 % | -57.752 K -1 748.66 % | -3.124 K | 0.000 -100.00 % | 45.900 M | 0.000 -100.00 % | 3.026 K 324.48 % | -1.348 K 94.81 % | -25.955 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -49.000 K | 0.000 | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 -100.00 % | 84.475 K 15.70 % | 73.013 K -72.79 % | 268.377 K 189.36 % | 92.750 K 456.28 % | -26.033 K 66.47 % | -77.637 K | 0.000 -100.00 % | 544.024 K 38.92 % | 391.613 K -47.82 % | 750.482 K 33.66 % | 561.500 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 % | -33.513 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -81.700 K | 0.000 -100.00 % | 1.500 M 12.64 % | 1.332 M 655.36 % | 176.300 K 5.38 % | 167.292 K -7.29 % | 180.445 K -21.05 % | 228.570 K 80.78 % | 126.432 K -58.52 % | 304.791 K 127.96 % | 133.703 K -48.71 % | 260.666 K |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.822 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 -100.00 % | 487.500 K 100.00 % | 243.750 K 0.00 % | 243.750 K 0.00 % | 243.750 K 0.00 % | 243.750 K | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Other financing activites | 0.000 | 0.000 | 0.000 -100.00 % | 27.004 K | 0.000 | 0.000 | 0.000 100.00 % | -115.400 K -46 260.00 % | 250.000 | 0.000 | 0.000 100.00 % | -145.650 K -68.58 % | -86.400 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.540 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 -100.00 % | 160.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 160.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 585.000 K | 0.000 |
| Net cash used provided by financing activities | 0.000 | 0.000 -100.00 % | 84.475 K -15.54 % | 100.017 K -62.73 % | 268.377 K 189.36 % | 92.750 K 456.28 % | -26.033 K 86.51 % | -193.037 K | 0.000 -100.00 % | 544.024 K 38.92 % | 391.613 K -35.25 % | 604.832 K 27.31 % | 475.100 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.540 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -33.513 K | 0.000 -100.00 % | 1.822 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 160.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 160.000 K | 0.000 | 0.000 | 0.000 100.00 % | -81.700 K | 0.000 -100.00 % | 1.500 M 12.64 % | 1.332 M 655.36 % | 176.300 K -73.08 % | 654.792 K 54.36 % | 424.195 K -10.19 % | 472.320 K 27.59 % | 370.182 K -32.52 % | 548.541 K -23.68 % | 718.703 K 175.72 % | 260.666 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 16.884 K 113.13 % | -128.564 K 29.10 % | -181.334 K 78.95 % | -861.400 K -1 934.95 % | 46.944 K -93.94 % | 774.754 K 378.62 % | -278.067 K -244.86 % | -80.632 K 87.76 % | -658.713 K -1 475.56 % | 47.887 K 106.53 % | -733.635 K -34.02 % | -547.422 K 15.02 % | -644.197 K -185.37 % | 754.623 K -47.42 % | 1.435 M 141.82 % | -3.432 M -1 786.06 % | 203.543 K 120.18 % | -1.009 M 55.06 % | -2.245 M -156.33 % | -875.710 K -124.61 % | 3.559 M 393.78 % | -1.211 M -28.48 % | -942.875 K 64.73 % | -2.673 M -10.96 % | -2.409 M -111.73 % | -1.138 M -356.41 % | 443.727 K 107.11 % | -6.239 M -497.94 % | -1.043 M 17.32 % | -1.262 M -29.99 % | -970.835 K 16.91 % | -1.168 M 19.64 % | -1.454 M 76.19 % | -6.107 M -918.69 % | -599.449 K -106.98 % | 8.590 M 1 451.20 % | -635.707 K 31.87 % | -933.040 K -24.12 % | -751.736 K 27.57 % | -1.038 M -275.22 % | -276.608 K 86.13 % | -1.994 M 32.64 % | -2.960 M -659.75 % | -389.659 K 90.27 % | -4.004 M -108.89 % | 45.032 M 7 182.85 % | -635.790 K -48.70 % | -427.564 K 15.36 % | -505.183 K -150.22 % | 1.006 M 12.38 % | 895.058 K 377.78 % | -322.220 K -194.28 % | 341.757 K 46 397.55 % | 735.000 103.15 % | -23.336 K 89.08 % | -213.778 K -3 013.70 % | 7.337 K -96.78 % | 227.617 K 284 621.25 % | -80.000 |
| Cash at beginning of period | 129.646 K -49.79 % | 258.210 K -41.26 % | 439.544 K -66.21 % | 1.301 M 3.74 % | 1.254 M 161.66 % | 479.246 K -36.72 % | 757.313 K -9.62 % | 837.945 K -44.01 % | 1.497 M 3.31 % | 1.449 M -33.62 % | 2.182 M -20.05 % | 2.730 M -19.09 % | 3.374 M 28.81 % | 2.619 M 121.20 % | 1.184 M -74.35 % | 4.616 M 4.61 % | 4.413 M -18.61 % | 5.421 M -29.28 % | 7.666 M -10.25 % | 8.542 M 71.42 % | 4.983 M -19.56 % | 6.194 M -13.21 % | 7.137 M -27.25 % | 9.810 M -19.71 % | 12.219 M -8.52 % | 13.357 M 3.44 % | 12.913 M -32.58 % | 19.152 M -5.17 % | 20.196 M -5.88 % | 21.458 M -4.33 % | 22.429 M -4.95 % | 23.597 M -5.80 % | 25.051 M -19.60 % | 31.158 M -1.89 % | 31.757 M -1.99 % | 32.401 M -1.92 % | 33.037 M -2.75 % | 33.970 M -2.17 % | 34.722 M -2.90 % | 35.760 M -0.77 % | 36.036 M -5.24 % | 38.031 M -7.22 % | 40.991 M -0.94 % | 41.381 M -8.82 % | 45.385 M 12 767.81 % | 352.700 K -64.32 % | 988.490 K -30.19 % | 1.416 M -26.29 % | 1.921 M 109.90 % | 915.330 K 4 415.24 % | 20.272 K -94.08 % | 342.492 K 46 497.55 % | 735.000 | 0.000 -100.00 % | 23.336 K -90.16 % | 237.114 K 3.19 % | 229.777 K 10 537.82 % | 2.160 K -3.57 % | 2.240 K |
| Cash at end of period | 146.530 K 13.02 % | 129.646 K -49.79 % | 258.210 K -41.26 % | 439.544 K -66.21 % | 1.301 M 3.74 % | 1.254 M 161.66 % | 479.246 K -36.72 % | 757.313 K -9.62 % | 837.945 K -44.01 % | 1.497 M 3.31 % | 1.449 M -33.62 % | 2.182 M -20.05 % | 2.730 M -19.09 % | 3.374 M 28.81 % | 2.619 M 121.20 % | 1.184 M -74.35 % | 4.616 M 4.61 % | 4.413 M -18.61 % | 5.421 M -29.28 % | 7.666 M -10.25 % | 8.542 M 71.42 % | 4.983 M -19.56 % | 6.194 M -13.21 % | 7.137 M -27.25 % | 9.810 M -19.71 % | 12.219 M -8.52 % | 13.357 M 3.44 % | 12.913 M -32.58 % | 19.152 M -5.17 % | 20.196 M -5.88 % | 21.458 M -4.33 % | 22.429 M -4.95 % | 23.597 M -5.80 % | 25.051 M -19.60 % | 31.158 M -23.99 % | 40.991 M 26.51 % | 32.401 M -1.92 % | 33.037 M -2.75 % | 33.970 M -2.17 % | 34.722 M -2.90 % | 35.760 M -0.77 % | 36.036 M -5.24 % | 38.031 M -7.22 % | 40.991 M -0.94 % | 41.381 M -8.82 % | 45.385 M 12 767.81 % | 352.700 K -64.32 % | 988.490 K -30.19 % | 1.416 M -26.29 % | 1.921 M 109.90 % | 915.330 K 4 415.24 % | 20.272 K -94.08 % | 342.492 K 46 497.55 % | 735.000 | 0.000 -100.00 % | 23.336 K -90.16 % | 237.114 K 3.19 % | 229.777 K 10 537.82 % | 2.160 K |
| Operating cash flow | 16.884 K 108.72 % | -193.564 K 50.47 % | -390.809 K 85.65 % | -2.724 M -395.56 % | 921.636 K 177.36 % | -1.191 M 31.96 % | -1.751 M -3 274.81 % | 55.154 K 108.67 % | -636.483 K -33.42 % | -477.038 K 64.27 % | -1.335 M 2.28 % | -1.366 M -153.58 % | -538.728 K 84.30 % | -3.432 M -164.86 % | -1.296 M 20.09 % | -1.622 M -66.27 % | -975.298 K -8.43 % | -899.511 K 15.79 % | -1.068 M -31.01 % | -815.376 K 26.15 % | -1.104 M 4.46 % | -1.156 M -7.70 % | -1.073 M -12.11 % | -957.198 K -3.80 % | -922.149 K 18.76 % | -1.135 M 17.22 % | -1.371 M -10.73 % | -1.238 M -18.67 % | -1.043 M 17.32 % | -1.262 M -29.99 % | -970.835 K 4.41 % | -1.016 M 30.15 % | -1.454 M -56.24 % | -930.577 K -55.84 % | -597.122 K 84.14 % | -3.766 M -493.40 % | -634.614 K 29.65 % | -902.086 K -20.00 % | -751.736 K 27.57 % | -1.038 M -279.64 % | -273.387 K 86.22 % | -1.983 M 31.67 % | -2.903 M -431.11 % | -546.535 K 86.35 % | -4.004 M -361.33 % | -867.929 K -36.51 % | -635.790 K -83.83 % | -345.864 K 31.76 % | -506.851 K -8.27 % | -468.149 K -7.22 % | -436.641 K 15.02 % | -513.837 K -64.15 % | -313.035 K 26.08 % | -423.460 K 14.57 % | -495.656 K 7.35 % | -534.960 K 1.15 % | -541.204 K -10.21 % | -491.086 K -88.34 % | -260.746 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 -100.00 % | 1.763 M 207.08 % | -1.646 M -162.68 % | -626.598 K -62 559.80 % | -1.000 K 91.13 % | -11.272 K -50 606.25 % | -22.230 54.55 % | -48.914 | 0.000 100.00 % | -72.193 K | 0.000 | 0.000 | 0.000 100.00 % | -43.305 K 32.88 % | -64.519 K -1 545.05 % | -3.922 K 97.66 % | -167.941 K -145.96 % | 365.438 K 191.73 % | -398.370 K -15 221.92 % | -2.600 K | 0.000 100.00 % | -1.676 M -14 914.14 % | -11.163 K | 0.000 100.00 % | -3.927 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -35.752 K | 0.000 | 0.000 100.00 % | -2.327 K -108.05 % | 28.923 K 2 746.20 % | -1.093 K | 0.000 | 0.000 | 0.000 100.00 % | -3.221 K 70.27 % | -10.835 K 81.24 % | -57.752 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.348 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | 16.884 K 108.72 % | -193.564 K 50.47 % | -390.809 K 59.35 % | -961.414 K -32.73 % | -724.342 K 60.16 % | -1.818 M -3.76 % | -1.752 M -4 092.60 % | 43.882 K 106.89 % | -636.505 K -33.41 % | -477.087 K 64.26 % | -1.335 M 7.19 % | -1.438 M -166.98 % | -538.728 K 84.30 % | -3.432 M -164.86 % | -1.296 M 22.17 % | -1.665 M -60.11 % | -1.040 M -15.10 % | -903.433 K 26.92 % | -1.236 M -174.74 % | -449.938 K 70.05 % | -1.503 M -29.71 % | -1.158 M -7.94 % | -1.073 M 59.25 % | -2.633 M -182.14 % | -933.312 K 17.77 % | -1.135 M 17.45 % | -1.375 M -11.05 % | -1.238 M -18.67 % | -1.043 M 17.32 % | -1.262 M -29.99 % | -970.835 K 7.66 % | -1.051 M 27.69 % | -1.454 M -56.24 % | -930.577 K -55.24 % | -599.449 K 83.96 % | -3.737 M -487.83 % | -635.707 K 29.53 % | -902.086 K -20.00 % | -751.736 K 27.57 % | -1.038 M -275.22 % | -276.608 K 86.13 % | -1.994 M 32.64 % | -2.960 M -441.67 % | -546.535 K 86.35 % | -4.004 M -361.33 % | -867.929 K -36.51 % | -635.790 K -83.83 % | -345.864 K 31.94 % | -508.199 K -8.55 % | -468.149 K -7.22 % | -436.641 K 15.02 % | -513.837 K -64.15 % | -313.035 K 26.08 % | -423.460 K 14.57 % | -495.656 K 7.35 % | -534.960 K 1.15 % | -541.204 K -10.21 % | -491.086 K -88.34 % | -260.746 K |
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