Euro Multivision Ltd EUROMULTI.NS
Trading inactive
Finances
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 10.000 K -96.88 % | 320.000 K -91.28 % | 3.670 M -94.40 % | 65.582 M -35.11 % | 101.060 M -52.50 % | 212.769 M -11.01 % | 239.103 M 62.09 % | 147.511 M 9.86 % | 134.277 M -25.77 % | 180.890 M -70.87 % | 621.011 M -32.03 % | 913.718 M 61.44 % | 565.963 M -22.70 % | 732.167 M -19.48 % | 909.246 M |
| Net income | -122.613 M 12.97 % | -140.884 M 6.64 % | -150.903 M 11.36 % | -170.247 M 0.96 % | -171.889 M -47.25 % | -116.732 M 80.94 % | -612.494 M 53.98 % | -1.331 B -560.32 % | -201.578 M 34.47 % | -307.612 M 66.70 % | -923.660 M -214.75 % | -293.459 M -3 690.41 % | 8.173 M -55.52 % | 18.374 M -79.62 % | 90.174 M |
| Income before tax | -123.887 M 11.28 % | -139.641 M 7.46 % | -150.903 M 3.49 % | -156.363 M 9.03 % | -171.889 M -47.25 % | -116.732 M 80.94 % | -612.494 M 53.98 % | -1.331 B -560.32 % | -201.578 M 34.47 % | -307.612 M 66.65 % | -922.294 M -158.12 % | -357.311 M -3 079.15 % | 11.994 M -60.77 % | 30.572 M -73.62 % | 115.879 M |
| Income before tax ratio | -12 388.70 -2 738.97 % | -436.38 -961.19 % | -41.12 -1 624.73 % | -2.38 -40.18 % | -1.70 -210.02 % | -0.55 78.58 % | -2.56 71.61 % | -9.02 -501.08 % | -1.50 11.72 % | -1.70 -14.50 % | -1.49 -279.78 % | -0.39 -1 945.31 % | 0.02 -49.25 % | 0.04 -67.24 % | 0.13 |
| EBITDA | -3.659 M -141.20 % | -1.517 M 87.24 % | -11.884 M 29.57 % | -16.875 M 47.12 % | -31.913 M -220.27 % | 26.534 M 1 640.76 % | -1.722 M 99.76 % | -717.996 M -7 197.46 % | -9.839 M 91.16 % | -111.330 M 64.46 % | -313.269 M -1 457.74 % | 23.073 M -87.44 % | 183.669 M -10.72 % | 205.715 M -33.90 % | 311.216 M |
| Net income ratio | -12 261.30 -2 685.00 % | -440.26 -970.63 % | -41.12 -1 484.07 % | -2.60 -52.63 % | -1.70 -210.02 % | -0.55 78.58 % | -2.56 71.61 % | -9.02 -501.08 % | -1.50 11.72 % | -1.70 -14.33 % | -1.49 -363.10 % | -0.32 -2 323.92 % | 0.01 -42.45 % | 0.03 -74.70 % | 0.10 |
| Ratio EBITDA | -365.90 -7 618.39 % | -4.74 -46.38 % | -3.24 -1 158.60 % | -0.26 18.52 % | -0.32 -353.22 % | 0.12 1 831.46 % | -0.01 99.85 % | -4.87 -6 542.76 % | -0.07 88.09 % | -0.62 -22.01 % | -0.50 -2 097.69 % | 0.03 -92.22 % | 0.32 15.50 % | 0.28 -17.91 % | 0.34 |
| Gross profit ratio | -7.00 -81.67 % | -3.85 -1 090.22 % | -0.32 -352.91 % | -0.07 96.00 % | -1.79 -595.87 % | 0.36 77.62 % | 0.20 -45.78 % | 0.37 -5.06 % | 0.39 76.83 % | 0.22 1 603.44 % | -0.01 -113.58 % | 0.11 -73.43 % | 0.41 13.56 % | 0.36 -11.69 % | 0.41 |
| Weighted average shs out dil | 23.800 M 0.00 % | 23.800 M 0.00 % | 23.800 M 0.00 % | 23.800 M 0.00 % | 23.800 M 0.00 % | 23.800 M 0.00 % | 23.800 M 0.00 % | 23.800 M 0.00 % | 23.800 M 0.00 % | 23.800 M 0.00 % | 23.800 M 0.00 % | 23.800 M -1.00 % | 24.039 M 60.26 % | 15.000 M -0.03 % | 15.004 M |
| Weighted average shs out | 23.800 M 0.00 % | 23.800 M 0.00 % | 23.800 M 0.00 % | 23.800 M 0.00 % | 23.800 M 0.00 % | 23.800 M 0.00 % | 23.800 M 0.00 % | 23.800 M 0.00 % | 23.800 M 0.00 % | 23.800 M 0.00 % | 23.800 M 0.00 % | 23.800 M 24.77 % | 19.075 M 27.17 % | 15.000 M 28.97 % | 11.631 M |
| EPS diluted | -5.15 13.01 % | -5.92 6.62 % | -6.34 11.33 % | -7.15 0.97 % | -7.22 -47.35 % | -4.90 80.96 % | -25.74 53.98 % | -55.93 -560.33 % | -8.47 34.44 % | -12.92 66.71 % | -38.81 -214.76 % | -12.33 -3 726.47 % | 0.34 -72.13 % | 1.22 -79.70 % | 6.01 |
| Earnings per share | -5.15 13.01 % | -5.92 6.62 % | -6.34 11.33 % | -7.15 0.97 % | -7.22 -47.35 % | -4.90 80.96 % | -25.74 53.98 % | -55.93 -560.33 % | -8.47 34.44 % | -12.92 66.71 % | -38.81 -214.76 % | -12.33 -2 967.44 % | 0.43 -64.75 % | 1.22 -84.26 % | 7.75 |
| Gross profit | -70.000 K 94.32 % | -1.233 M -3.79 % | -1.188 M 74.66 % | -4.688 M 97.41 % | -180.707 M -335.53 % | 76.725 M 58.06 % | 48.542 M -12.12 % | 55.238 M 4.29 % | 52.963 M 31.26 % | 40.350 M 537.93 % | -9.214 M -109.23 % | 99.852 M -57.10 % | 232.776 M -12.22 % | 265.170 M -28.89 % | 372.896 M |
| Income tax expense | -1.275 M -202.62 % | 1.242 M | 0.000 -100.00 % | 13.884 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.366 M 102.14 % | -63.852 M -1 771.39 % | 3.820 M -68.68 % | 12.197 M -52.55 % | 25.705 M |
| Cost of revenue | 80.000 K -94.85 % | 1.553 M -68.03 % | 4.858 M -93.09 % | 70.269 M -75.06 % | 281.767 M 107.11 % | 136.044 M -28.61 % | 190.561 M 106.52 % | 92.273 M 13.48 % | 81.314 M -42.14 % | 140.540 M -77.70 % | 630.225 M -22.56 % | 813.865 M 144.27 % | 333.187 M -28.65 % | 466.997 M -12.93 % | 536.350 M |
| General and administrative expenses | 429.000 K -7.55 % | 464.017 K -19.13 % | 573.770 K -18.73 % | 706.005 K -32.15 % | 1.041 M -20.55 % | 1.310 M 25.45 % | 1.044 M -14.76 % | 1.225 M | 0.000 | 0.000 | 0.000 -100.00 % | 27.268 M 51.11 % | 18.045 M -30.67 % | 26.027 M -12.10 % | 29.611 M |
| Selling and marketing expenses | 260.000 K 147.62 % | 105.000 K -66.18 % | 310.467 K -7.02 % | 333.894 K -43.26 % | 588.420 K -74.73 % | 2.328 M 136.72 % | 983.653 K -22.27 % | 1.266 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.728 M 1 018.50 % | 154.464 K -93.13 % | 2.247 M -57.39 % | 5.274 M |
| Other expenses | 124.222 M -10.90 % | 139.425 M 6 828.28 % | -2.072 M 63.53 % | -5.682 M -198.84 % | -1.901 M -101.00 % | 189.895 M -3.51 % | 196.799 M 40.75 % | 139.823 M -45.62 % | 257.110 M -26.11 % | 347.962 M -39.21 % | 572.388 M 118.88 % | 261.512 M 76.57 % | 148.105 M 0.89 % | 146.802 M 8.80 % | 134.924 M |
| Operating expenses | 124.911 M -10.77 % | 139.992 M 11 883.96 % | -1.188 M 74.41 % | -4.642 M -1 603.59 % | -272.508 K -100.45 % | 60.426 M 24.48 % | 48.542 M -65.28 % | 139.823 M -45.62 % | 257.110 M -26.11 % | 347.962 M -39.21 % | 572.388 M 97.03 % | 290.508 M 74.69 % | 166.304 M -5.01 % | 175.075 M 3.10 % | 169.809 M |
| Cost and expenses | 127.353 M -13.81 % | 147.764 M 2 150.19 % | 6.567 M -89.99 % | 65.582 M -77.74 % | 294.589 M -12.47 % | 336.544 M -14.13 % | 391.916 M 70.04 % | 230.480 M -32.04 % | 339.118 M -31.01 % | 491.553 M -59.13 % | 1.203 B 8.90 % | 1.104 B 121.10 % | 499.490 M -22.21 % | 642.073 M -9.08 % | 706.159 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 | 689.000 K 21.17 % | 568.641 K -35.69 % | 884.237 K -14.97 % | 1.040 M -36.16 % | 1.629 M -55.23 % | 3.638 M 79.43 % | 2.028 M -18.58 % | 2.490 M | 0.000 | 0.000 | 0.000 -100.00 % | 28.996 M 59.33 % | 18.199 M -35.63 % | 28.274 M -18.95 % | 34.885 M |
| Interest income | 371.000 K -66.16 % | 1.096 M -5.34 % | 1.158 M -40.38 % | 1.943 M 29.05 % | 1.505 M -80.12 % | 7.572 M -1.12 % | 7.658 M 37.90 % | 5.553 M 10.36 % | 5.032 M 13.06 % | 4.450 M 1 288.37 % | 320.552 K -92.89 % | 4.505 M 197.23 % | -4.634 M 75.21 % | -18.690 M | 0.000 |
| Interest expense | 9.000 K -86.69 % | 67.634 K -81.42 % | 364.065 K 75.46 % | 207.488 K -39.87 % | 345.094 K -90.57 % | 3.661 M -99.22 % | 471.862 M -0.10 % | 472.324 M 18 746.52 % | 2.506 M 2.38 % | 2.448 M -99.28 % | 341.701 M 96.03 % | 174.310 M 249.70 % | 49.845 M 22.07 % | 40.833 M -53.18 % | 87.207 M |
| Depreciation and amortization | 120.219 M -12.95 % | 138.096 M -0.37 % | 138.613 M -0.55 % | 139.375 M -0.18 % | 139.630 M 0.02 % | 139.605 M -0.92 % | 140.905 M -0.06 % | 140.984 M -25.87 % | 190.191 M -4.09 % | 198.298 M -26.10 % | 268.333 M 22.95 % | 218.249 M 86.22 % | 117.196 M 1.36 % | 115.620 M 6.93 % | 108.129 M |
| Operating income | -124.951 M 11.50 % | -141.191 M -92 336.36 % | -152.744 K 99.91 % | -161.306 M 12.42 % | -184.182 M -51.32 % | -121.717 M 19.01 % | -150.285 M -81.94 % | -82.601 M 59.54 % | -204.146 M 33.64 % | -307.612 M 47.11 % | -581.602 M -205.05 % | -190.655 M -386.82 % | 66.473 M -26.22 % | 90.095 M -55.64 % | 203.087 M |
| Operating income ratio | -12 495.10 -2 731.93 % | -441.22 -1 059 931.05 % | -0.04 98.31 % | -2.46 -34.96 % | -1.82 -218.58 % | -0.57 8.98 % | -0.63 -12.25 % | -0.56 63.17 % | -1.52 10.60 % | -1.70 -81.58 % | -0.94 -348.84 % | -0.21 -277.66 % | 0.12 -4.55 % | 0.12 -44.91 % | 0.22 |
| Total other income expenses net | 1.064 M -31.33 % | 1.550 M 101.03 % | -150.751 M -3 150.26 % | 4.942 M -59.80 % | 12.293 M 146.57 % | 4.986 M 101.08 % | -462.209 M 62.98 % | -1.248 B -48 700.58 % | 2.569 M | 0.000 100.00 % | -340.692 M -104.43 % | -166.655 M -205.91 % | -54.479 M 8.47 % | -59.523 M 31.75 % | -87.207 M |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 2.153 B -0.06 % | 2.155 B -0.02 % | 2.155 B 0.79 % | 2.138 B -0.21 % | 2.143 B -1.34 % | 2.172 B -1.16 % | 2.197 B 174.06 % | 801.668 M -2.38 % | 821.190 M -5.72 % | 870.968 M -47.45 % | 1.657 B -0.65 % | 1.668 B 6.03 % | 1.573 B -14.61 % | 1.843 B 130.04 % | 800.949 M |
| Total investments | 659.000 K -36.45 % | 1.037 M 48.54 % | 698.134 K 30.98 % | 533.000 K -0.20 % | 534.069 K 434.07 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K -42.86 % | 175.000 K 0.00 % | 175.000 K 75.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K |
| Total debt | 2.153 B -0.06 % | 2.155 B -0.02 % | 2.155 B 0.79 % | 2.138 B -0.21 % | 2.143 B -1.34 % | 2.172 B -1.15 % | 2.197 B 166.12 % | 825.626 M -2.53 % | 847.095 M -5.44 % | 895.783 M -46.95 % | 1.689 B -2.18 % | 1.726 B -10.44 % | 1.927 B 0.23 % | 1.923 B 114.10 % | 898.108 M |
| Accumulated other comprehensive income loss | -2.536 M 0.00 % | -2.536 M 0.00 % | -2.536 M -44.83 % | -1.751 M 19.83 % | -2.184 M -49.10 % | -1.465 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -4.372 B -2.89 % | -4.250 B -3.43 % | -4.109 B -3.81 % | -3.958 B -4.49 % | -3.788 B -4.75 % | -3.616 B -3.34 % | -3.499 B -21.22 % | -2.887 B -85.82 % | -1.553 B -14.91 % | -1.352 B -29.46 % | -1.044 B -765.76 % | -120.620 M -169.79 % | 172.839 M 4.96 % | 164.666 M 20.35 % | 136.819 M |
| Common stock | 238.000 M 0.00 % | 238.000 M 0.00 % | 238.000 M 0.00 % | 238.000 M 0.00 % | 238.000 M 0.00 % | 238.000 M 0.00 % | 238.000 M 0.00 % | 238.000 M 0.00 % | 238.000 M 0.00 % | 238.000 M 0.00 % | 238.000 M 0.00 % | 238.000 M 0.00 % | 238.000 M 58.67 % | 150.000 M 0.00 % | 150.000 M |
| Total equity | -3.565 B -3.56 % | -3.442 B -4.27 % | -3.301 B -4.82 % | -3.150 B -5.70 % | -2.980 B -6.15 % | -2.807 B -4.39 % | -2.689 B -29.49 % | -2.077 B -179.31 % | -743.465 M -37.20 % | -541.887 M -131.30 % | -234.276 M -133.98 % | 689.384 M -29.86 % | 982.843 M 212.35 % | 314.666 M 9.71 % | 286.819 M |
| Other non current liabilities | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.906 M -14.41 % | 2.227 M -49.31 % | 4.394 M -99.00 % | 440.565 M | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 144.641 M -14.85 % | 169.859 M -3.80 % | 176.572 M -10.84 % | 198.030 M -19.73 % | 246.706 M -76.27 % | 1.039 B -19.00 % | 1.283 B -26.08 % | 1.736 B -9.71 % | 1.923 B 114.10 % | 898.108 M |
| Total non current liabilities | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 144.641 M -14.85 % | 169.859 M -3.80 % | 176.572 M -11.69 % | 199.936 M -19.68 % | 248.933 M -76.15 % | 1.044 B -39.45 % | 1.724 B -4.22 % | 1.800 B -9.67 % | 1.993 B 106.89 % | 963.134 M |
| Other current liabilities | 1.960 B -0.44 % | 1.969 B 0.43 % | 1.960 B -0.05 % | 1.961 B -1.98 % | 2.001 B -0.08 % | 2.003 B 0.40 % | 1.995 B -30.91 % | 2.887 B 76.94 % | 1.632 B -0.29 % | 1.636 B 86.32 % | 878.138 M 1 618.67 % | 51.094 M 65.55 % | 30.863 M 7.14 % | 28.807 M 17.89 % | 24.436 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 -100.00 % | 30.900 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 2.153 B -0.06 % | 2.155 B -0.02 % | 2.155 B 2.39 % | 2.105 B -1.77 % | 2.143 B 5.70 % | 2.027 B 0.00 % | 2.027 B 212.34 % | 649.054 M 0.00 % | 649.066 M 0.00 % | 649.078 M 0.00 % | 649.093 M 46.61 % | 442.748 M 131.65 % | 191.130 M | 0.000 | 0.000 |
| Total current liabilities | 4.121 B -0.25 % | 4.132 B 0.20 % | 4.124 B -0.34 % | 4.138 B -1.64 % | 4.207 B 3.46 % | 4.066 B 0.79 % | 4.034 B 13.03 % | 3.569 B 55.53 % | 2.295 B -0.48 % | 2.306 B 44.32 % | 1.598 B 150.06 % | 638.930 M 100.88 % | 318.063 M 72.19 % | 184.720 M 41.22 % | 130.801 M |
| Total liabilities | 4.121 B -0.25 % | 4.132 B 0.20 % | 4.124 B -0.34 % | 4.138 B -1.64 % | 4.207 B -0.10 % | 4.211 B 0.16 % | 4.204 B 12.24 % | 3.746 B 50.14 % | 2.495 B -2.35 % | 2.555 B -3.29 % | 2.642 B 11.79 % | 2.363 B 11.56 % | 2.118 B -2.72 % | 2.177 B 99.04 % | 1.094 B |
| Other non current assets | 15.411 M 2.18 % | 15.083 M -5.67 % | 15.989 M -69.65 % | 52.684 M 18.12 % | 44.604 M -8.24 % | 48.611 M 144.26 % | 19.902 M -7.87 % | 21.602 M 1.51 % | 21.280 M 9.27 % | 19.475 M -4.81 % | 20.460 M | 0.000 -100.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K |
| Long term investments | 533.000 K 0.00 % | 533.000 K 0.00 % | 533.000 K 101.50 % | -35.503 M -35 602.72 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 99.999 K | 0.000 | 0.000 | 0.000 -100.00 % | 175.000 K 0.00 % | 175.000 K | 0.000 | 0.000 | 0.000 |
| Intangible assets | 4.000 K 6.67 % | 3.750 K 0.00 % | 3.750 K 0.00 % | 3.750 K 0.00 % | 3.750 K 0.00 % | 3.750 K 0.00 % | 3.750 K -0.03 % | 3.751 K 0.00 % | 3.751 K -90.45 % | 39.291 K -51.10 % | 80.354 K -33.82 % | 121.417 K -21.66 % | 154.979 K -20.57 % | 195.104 K | 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 | 4.000 K 6.67 % | 3.750 K 0.00 % | 3.750 K 0.00 % | 3.750 K 0.00 % | 3.750 K 0.00 % | 3.750 K 0.00 % | 3.750 K -0.03 % | 3.751 K 0.00 % | 3.751 K -90.45 % | 39.291 K -51.10 % | 80.354 K -33.82 % | 121.416 K -21.66 % | 154.979 K -20.57 % | 195.104 K -40.33 % | 326.956 K |
| Property plant equipment net | 497.539 M -19.46 % | 617.758 M -18.28 % | 755.913 M -15.50 % | 894.526 M -13.50 % | 1.034 B -11.91 % | 1.174 B -10.46 % | 1.311 B -9.70 % | 1.452 B -8.79 % | 1.592 B -10.70 % | 1.783 B -11.08 % | 2.005 B -16.86 % | 2.411 B -0.05 % | 2.413 B 23.99 % | 1.946 B 87.57 % | 1.037 B |
| Total non current assets | 513.487 M -18.93 % | 633.377 M -18.00 % | 772.438 M -15.28 % | 911.711 M -15.49 % | 1.079 B -11.76 % | 1.223 B -8.14 % | 1.331 B -9.67 % | 1.474 B -8.66 % | 1.613 B -10.49 % | 1.802 B -11.02 % | 2.025 B -16.02 % | 2.412 B -0.04 % | 2.413 B 23.98 % | 1.946 B 87.52 % | 1.038 B |
| Other current assets | 41.140 M -9.98 % | 45.703 M -1.04 % | 46.184 M 545.50 % | 7.155 M -87.09 % | 55.430 M -8.77 % | 60.762 M 15.93 % | 52.414 M 22.86 % | 42.662 M 12.95 % | 37.769 M -24.88 % | 50.279 M -79.19 % | 241.579 M 180.00 % | 86.279 M 21.23 % | 71.171 M | 0.000 -100.00 % | 121.859 M |
| Short term investments | 126.000 K -75.00 % | 504.000 K 205.21 % | 165.134 K -99.54 % | 36.036 M 8 201.84 % | 434.069 K -63.59 % | 1.192 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -31.138 M | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 61.000 K -6.15 % | 65.000 K -48.12 % | 125.300 K -28.41 % | 175.028 K -29.96 % | 249.907 K -18.89 % | 308.117 K -98.85 % | 26.799 M 11.86 % | 23.958 M -7.52 % | 25.906 M 4.40 % | 24.815 M -20.41 % | 31.180 M -46.17 % | 57.927 M -83.64 % | 353.982 M 340.60 % | 80.342 M -17.31 % | 97.159 M |
| Cash and short term investments | 187.000 K -67.14 % | 569.000 K 95.91 % | 290.434 K -99.21 % | 36.625 M 5 254.77 % | 683.976 K -54.41 % | 1.500 M -94.40 % | 26.799 M 11.86 % | 23.958 M -7.52 % | 25.906 M 4.40 % | 24.815 M 57 890.08 % | 42.792 K -99.93 % | 57.927 M -83.64 % | 353.982 M 340.60 % | 80.342 M -17.31 % | 97.159 M |
| Total current assets | 42.994 M -23.26 % | 56.025 M 12.71 % | 49.708 M -34.85 % | 76.293 M -48.44 % | 147.959 M -18.19 % | 180.849 M -1.65 % | 183.889 M -5.97 % | 195.572 M 41.58 % | 138.137 M -34.44 % | 210.691 M -44.82 % | 381.834 M -40.39 % | 640.556 M -6.91 % | 688.124 M 26.03 % | 545.979 M 59.19 % | 342.972 M |
| Inventory | 1.667 M -2.97 % | 1.718 M -46.86 % | 3.233 M 190.12 % | 1.114 M -92.19 % | 14.271 M -76.61 % | 61.012 M 43.11 % | 42.635 M -20.64 % | 53.721 M 3.38 % | 51.964 M -32.74 % | 77.260 M -29.62 % | 109.783 M -61.80 % | 287.422 M 144.67 % | 117.472 M 36.82 % | 85.856 M -30.73 % | 123.953 M |
| Net receivables | 76.000 K -99.05 % | 8.035 M 4 576.76 % | 171.807 K -99.45 % | 31.398 M -59.53 % | 77.574 M 29.09 % | 60.093 M -3.14 % | 62.043 M -17.53 % | 75.231 M 234.40 % | 22.497 M -61.44 % | 58.338 M 36 420.07 % | 159.741 K -99.92 % | 208.927 M 43.59 % | 145.499 M -61.69 % | 379.781 M | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 -100.00 % | 35.503 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -24.837 M | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 -100.00 % | 248.000 | 0.000 | 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 | 7.818 M -5.46 % | 8.270 M 3.10 % | 8.021 M 12.30 % | 7.143 M -88.65 % | 62.933 M 73.59 % | 36.253 M 194.32 % | 12.317 M -62.99 % | 33.285 M 133.23 % | 14.271 M -30.72 % | 20.599 M -70.76 % | 70.453 M -51.44 % | 145.088 M 51.02 % | 96.069 M -38.38 % | 155.914 M 46.58 % | 106.365 M |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 100.00 % | -33.408 M | 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 | 572.003 M 0.00 % | 572.004 M 0.00 % | 572.002 M 0.00 % | 572.003 M 0.00 % | 572.003 M 0.00 % | 572.003 M 0.00 % | 572.003 M 0.00 % | 572.003 M 0.00 % | 572.003 M 0.00 % | 572.003 M 0.00 % | 572.003 M 0.00 % | 572.003 M 0.00 % | 572.003 M | 0.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 63.852 M -8.43 % | 69.733 M 7.24 % | 65.026 M |
| Other liabilities | 0.000 100.00 % | -745.000 | 0.000 | 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 | 556.481 M -19.28 % | 689.402 M -16.15 % | 822.146 M -16.79 % | 988.003 M -19.47 % | 1.227 B -12.59 % | 1.404 B -7.35 % | 1.515 B -9.24 % | 1.669 B -4.69 % | 1.751 B -13.00 % | 2.013 B -16.38 % | 2.407 B -21.13 % | 3.052 B -1.57 % | 3.101 B 24.43 % | 2.492 B 80.48 % | 1.381 B |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 3.583 M 8.31 % | 3.308 M 180.91 % | -4.089 M -118.65 % | 21.925 M -64.12 % | 61.103 M 598.23 % | 8.751 M -98.18 % | 481.143 M -60.33 % | 1.213 B 1 903.69 % | 60.524 M 95.10 % | 31.022 M -78.87 % | 146.784 M 147.89 % | -306.517 M -218.37 % | 258.958 M 206.10 % | -244.075 M -1 856.51 % | -12.475 M |
| Accounts receivables | 7.959 M 101 320.91 % | -7.863 K -125.18 % | 31.226 K -99.93 % | 45.790 M | 0.000 | 0.000 -100.00 % | 5.911 M | 0.000 -100.00 % | 21.771 M -50.95 % | 44.383 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 51.000 K -96.63 % | 1.515 M 171.52 % | -2.119 M -116.10 % | 13.156 M -71.85 % | 46.742 M 354.34 % | -18.378 M -265.76 % | 11.087 M 730.96 % | -1.757 M -106.95 % | 25.296 M -22.22 % | 32.523 M -81.69 % | 177.639 M 182.56 % | -215.163 M -1 682.43 % | 13.597 M -64.31 % | 38.097 M 1 026.80 % | 3.381 M |
| Accounts payables | -9.138 M -205.77 % | 8.640 M 127.84 % | -31.034 M 51.89 % | -64.502 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -28.957 M | 0.000 |
| Other working capital | 4.711 M 168.88 % | -6.839 M -123.56 % | 29.033 M 5.65 % | 27.480 M 91.35 % | 14.361 M -47.06 % | 27.129 M -94.16 % | 464.146 M -61.78 % | 1.214 B 8 924.76 % | 13.457 M 129.33 % | -45.884 M -48.71 % | -30.855 M 66.22 % | -91.354 M -137.23 % | 245.361 M 196.90 % | -253.215 M -1 496.97 % | -15.856 M |
| Other non cash items | -363.000 K 63.19 % | -986.136 K 61.30 % | -2.548 M -39.68 % | -1.824 M -18.56 % | -1.539 M 36.39 % | -2.419 M -100.52 % | 462.209 M -62.98 % | 1.248 B 6 181.55 % | -20.528 M -128.23 % | 72.727 M -85.12 % | 488.912 M 1 141.13 % | 39.393 M -27.68 % | 54.472 M -37.65 % | 87.360 M -3.53 % | 90.561 M |
| Net cash provided by operating activities | 826.000 K 277.25 % | -466.000 K 97.54 % | -18.927 M -75.71 % | -10.772 M -139.45 % | 27.306 M -1.66 % | 27.768 M -94.11 % | 471.763 M -62.88 % | 1.271 B 4 342.94 % | 28.609 M 614.11 % | -5.565 M 69.53 % | -18.265 M 94.66 % | -342.334 M -178.02 % | 438.799 M 1 167.77 % | -41.095 M -114.87 % | 276.389 M |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -44.800 K 98.34 % | -2.705 M | 0.000 100.00 % | -3.125 M -591.47 % | -452.000 K | 0.000 100.00 % | -9.098 M 95.82 % | -217.796 M 62.70 % | -583.951 M 37.94 % | -941.001 M -415.82 % | -182.428 M |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -75.000 K | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 75.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 -100.00 % | 25.000 K -97.62 % | 1.052 M 110.35 % | 500.000 K 1 566.67 % | 30.000 K -70.00 % | 100.000 K | 0.000 -100.00 % | 12.000 K -98.53 % | 819.000 K 5 360.00 % | 15.000 K -97.76 % | 670.000 K 185.11 % | 235.000 K 1 205.56 % | 18.000 K -53.85 % | 39.000 K 160.00 % | 15.000 K |
| Net cash used for investing activites | 0.000 -100.00 % | 25.000 K -97.62 % | 1.052 M 110.35 % | 500.000 K 3 478.38 % | -14.800 K 99.43 % | -2.605 M | 0.000 100.00 % | -3.113 M -948.35 % | 367.000 K 307.78 % | 90.000 K 101.07 % | -8.428 M 96.13 % | -217.636 M 62.73 % | -583.933 M 37.94 % | -940.962 M -415.84 % | -182.413 M |
| Debt repayment | -1.270 M -154.00 % | -500.000 K -102.96 % | 16.865 M 473.71 % | -4.513 M 84.50 % | -29.106 M -15.42 % | -25.218 M -275.67 % | -6.713 M 68.73 % | -21.470 M 55.90 % | -48.688 M -1 139.63 % | -3.928 M -7 204.20 % | -53.772 K -100.01 % | 430.571 M 330.56 % | -186.750 M -118.22 % | 1.025 B 6 673.50 % | 15.129 M |
| 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 -100.00 % | 660.004 M | 0.000 -100.00 % | 68.500 M |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -18.500 M |
| 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 | 362.000 K -60.65 % | 920.000 K 29.29 % | 711.578 K -55.24 % | 1.590 M 59.11 % | 999.156 K -59.92 % | 2.493 M 100.54 % | -462.209 M 62.98 % | -1.248 B -6 101.31 % | 20.803 M 585.12 % | 3.036 M | 0.000 100.00 % | -166.655 M -205.91 % | -54.479 M 8.47 % | -59.523 M 43.69 % | -105.708 M |
| Net cash used provided by financing activities | -908.000 K -316.19 % | 420.000 K -97.61 % | 17.577 M 701.30 % | -2.923 M 89.60 % | -28.107 M -23.68 % | -22.725 M 95.15 % | -468.922 M 63.07 % | -1.270 B -4 454.08 % | -27.885 M -3 028.88 % | -891.218 K -1 557.40 % | -53.772 K -100.02 % | 263.916 M -36.98 % | 418.775 M -56.61 % | 965.240 M 4 471.76 % | -22.079 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 | -82.000 K -290.48 % | -21.000 K 92.98 % | -299.162 K 97.73 % | -13.195 M -1 516.41 % | -816.341 K -133.49 % | 2.438 M -14.20 % | 2.841 M 245.82 % | -1.948 M -278.62 % | 1.091 M 117.13 % | -6.366 M 76.20 % | -26.747 M 90.97 % | -296.055 M -208.19 % | 273.641 M 1 727.17 % | -16.817 M -123.39 % | 71.897 M |
| Cash at beginning of period | 14.904 M -0.14 % | 14.925 M -1.97 % | 15.225 M -46.43 % | 28.420 M -2.79 % | 29.236 M 9.10 % | 26.799 M 11.86 % | 23.958 M -7.52 % | 25.906 M 4.40 % | 24.815 M -20.42 % | 31.181 M -46.17 % | 57.928 M -83.64 % | 353.983 M 340.60 % | 80.342 M -17.31 % | 97.159 M 284.61 % | 25.262 M |
| Cash at end of period | 14.822 M -0.55 % | 14.904 M -0.14 % | 14.925 M -1.96 % | 15.225 M -46.43 % | 28.420 M -2.79 % | 29.236 M 9.10 % | 26.799 M 11.86 % | 23.958 M -7.52 % | 25.906 M 4.40 % | 24.815 M -20.42 % | 31.181 M -46.17 % | 57.927 M -83.64 % | 353.983 M 340.60 % | 80.342 M -17.31 % | 97.159 M |
| Operating cash flow | 826.000 K 277.25 % | -466.000 K 97.54 % | -18.927 M -75.71 % | -10.772 M -139.45 % | 27.306 M -1.66 % | 27.768 M -94.11 % | 471.763 M -62.88 % | 1.271 B 4 342.94 % | 28.609 M 614.11 % | -5.565 M 69.53 % | -18.265 M 94.66 % | -342.334 M -178.02 % | 438.799 M 1 167.77 % | -41.095 M -114.87 % | 276.389 M |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -44.800 K 98.31 % | -2.657 M | 0.000 100.00 % | -3.125 M -591.47 % | -452.000 K | 0.000 100.00 % | -9.098 M 95.82 % | -217.796 M 62.70 % | -583.951 M 37.94 % | -941.001 M -415.82 % | -182.428 M |
| Free CashFlow | 826.000 K 277.25 % | -466.000 K 97.54 % | -18.927 M -75.71 % | -10.772 M -139.52 % | 27.261 M 8.77 % | 25.063 M -94.69 % | 471.763 M -62.79 % | 1.268 B 4 403.16 % | 28.157 M 605.99 % | -5.565 M 79.66 % | -27.363 M 95.11 % | -560.131 M -285.89 % | -145.152 M 85.22 % | -982.096 M -1 145.22 % | 93.961 M |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
| 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 -100.00 % | 10.000 K -66.67 % | 30.000 K | 0.000 -100.00 % | 1.571 M 15 610.00 % | 10.000 K 106.96 % | -143.777 K -399.54 % | 48.000 K -7.69 % | 52.000 K -85.71 % | 364.000 K 131.82 % | -1.144 M -131.12 % | 3.676 M | 0.000 -100.00 % | 87.000 K 100.58 % | -14.955 M -88 072.65 % | 17.000 K -99.63 % | 4.605 M -93.95 % | 76.089 M 56.23 % | 48.704 M 6 096.44 % | 786.000 K -94.55 % | 14.419 M -69.88 % | 47.874 M -57.26 % | 112.004 M 78.68 % | 62.685 M 55.10 % | 40.416 M 7 855.91 % | 508.000 K -97.54 % | 20.634 M -28.13 % | 28.711 M -11.18 % | 32.325 M -79.70 % | 159.209 M 235.85 % | 47.404 M 72.15 % | 27.537 M -36.88 % | 43.626 M 48.83 % | 29.312 M -48.37 % | 56.775 M 99.36 % | 28.478 M 31.24 % | 21.700 M -20.81 % | 27.401 M -30.66 % | 39.516 M -40.15 % | 66.030 M 136.66 % | 27.901 M -41.19 % | 47.443 M -79.31 % | 229.271 M 55.59 % | 147.355 M |
| Net income | -29.852 M 51.80 % | -61.939 M -103.16 % | -30.488 M 1.97 % | -31.100 M -3.44 % | -30.067 M 2.88 % | -30.959 M 1.83 % | -31.535 M 12.44 % | -36.017 M 0.22 % | -36.096 M 3.06 % | -37.236 M -10.42 % | -33.721 M 16.07 % | -40.178 M -2.01 % | -39.387 M -4.68 % | -37.627 M 29.76 % | -53.567 M 7.09 % | -57.658 M -55.85 % | -36.997 M -67.98 % | -22.025 M 43.70 % | -39.121 M 13.97 % | -45.475 M 14.87 % | -53.419 M -57.64 % | -33.886 M -108.60 % | 394.080 M 343.19 % | -162.044 M 7.14 % | -174.498 M -0.13 % | -174.270 M -14.01 % | -152.857 M 3.77 % | -158.851 M 2.07 % | -162.204 M -17.04 % | -138.583 M 88.48 % | -1.203 B -2 282.66 % | -50.487 M -15.04 % | -43.887 M -30.06 % | -33.744 M 22.50 % | -43.540 M 14.71 % | -51.051 M 1.10 % | -51.618 M 6.78 % | -55.370 M 54.28 % | -121.118 M -122.32 % | -54.478 M 18.67 % | -66.986 M -3.01 % | -65.030 M 78.67 % | -304.835 M -2.76 % | -296.652 M |
| Income before tax | -29.852 M 51.80 % | -61.939 M -95.01 % | -31.762 M -2.13 % | -31.100 M -3.44 % | -30.067 M 6.70 % | -32.227 M -6.39 % | -30.292 M 15.89 % | -36.017 M 0.22 % | -36.096 M 3.06 % | -37.236 M -10.42 % | -33.721 M 16.07 % | -40.178 M -2.01 % | -39.387 M -4.68 % | -37.627 M 27.13 % | -51.634 M -12.97 % | -45.707 M -23.54 % | -36.997 M -67.98 % | -22.025 M 43.70 % | -39.121 M 13.97 % | -45.475 M 14.87 % | -53.419 M -57.64 % | -33.886 M -108.60 % | 394.081 M 343.19 % | -162.044 M 7.14 % | -174.498 M -0.13 % | -174.270 M -14.01 % | -152.857 M 3.77 % | -158.851 M 2.07 % | -162.204 M -17.04 % | -138.583 M 88.48 % | -1.203 B -2 282.66 % | -50.487 M -15.04 % | -43.887 M -30.06 % | -33.744 M 22.50 % | -43.540 M 14.71 % | -51.051 M 1.10 % | -51.617 M 6.78 % | -55.370 M 54.28 % | -121.118 M -122.32 % | -54.478 M 18.67 % | -66.986 M -3.01 % | -65.030 M 78.57 % | -303.469 M -2.30 % | -296.652 M |
| Income before tax ratio | 0.00 100.00 % | -6 193.90 -485.03 % | -1 058.73 | 0.00 100.00 % | -19.14 99.41 % | -3 222.70 -1 629.59 % | 210.69 128.08 % | -750.35 -8.10 % | -694.15 -578.57 % | -102.30 -446.99 % | 29.48 369.73 % | -10.93 | 0.00 100.00 % | -432.49 -12 626.76 % | 3.45 100.13 % | -2 688.65 -33 365.47 % | -8.03 -2 675.51 % | -0.29 63.96 % | -0.80 98.61 % | -57.86 -1 461.67 % | -3.70 -423.41 % | -0.71 -120.12 % | 3.52 236.11 % | -2.59 40.13 % | -4.32 98.74 % | -343.05 -4 530.81 % | -7.41 -33.89 % | -5.53 -10.26 % | -5.02 -476.48 % | -0.87 96.57 % | -25.38 -1 284.08 % | -1.83 -82.25 % | -1.01 12.61 % | -1.15 -50.12 % | -0.77 57.22 % | -1.79 24.64 % | -2.38 -17.71 % | -2.02 34.07 % | -3.07 -271.49 % | -0.83 65.64 % | -2.40 -75.16 % | -1.37 -3.56 % | -1.32 34.25 % | -2.01 |
| EBITDA | -907.000 K -680.22 % | -116.250 K 94.08 % | -1.965 M -51.04 % | -1.301 M -369.68 % | -277.000 K 87.83 % | -2.277 M -159.87 % | 3.803 M 381.29 % | -1.352 M 3.15 % | -1.396 M 45.74 % | -2.573 M -844.60 % | 345.555 K 106.84 % | -5.053 M -13.55 % | -4.450 M -60.13 % | -2.779 M 83.85 % | -17.203 M -61.30 % | -10.665 M -419.23 % | -2.054 M -115.75 % | 13.045 M 648.11 % | -2.380 M 76.91 % | -10.306 M 48.27 % | -19.924 M -1 948.24 % | 1.078 M -97.37 % | 40.978 M 489.45 % | 6.952 M 185.10 % | -8.169 M 39.53 % | -13.509 M -361.04 % | 5.175 M 227.40 % | -4.062 M 62.78 % | -10.914 M -235.11 % | 8.078 M 101.11 % | -726.615 M -15 600.41 % | -4.628 M -103.87 % | 119.673 M 713.27 % | 14.715 M 531.82 % | -3.408 M -37.96 % | -2.470 M -56.43 % | -1.579 M 77.91 % | -7.148 M 91.75 % | -86.592 M -14 002.95 % | -614.000 K 95.43 % | -13.433 M -16.35 % | -11.545 M 92.62 % | -156.476 M -551.12 % | -24.032 M |
| Net income ratio | 0.00 100.00 % | -6 193.90 -509.48 % | -1 016.27 | 0.00 100.00 % | -19.14 99.38 % | -3 095.90 -1 511.51 % | 219.33 129.23 % | -750.35 -8.10 % | -694.15 -578.57 % | -102.30 -446.99 % | 29.48 369.73 % | -10.93 | 0.00 100.00 % | -432.49 -12 174.73 % | 3.58 100.11 % | -3 391.65 -42 115.68 % | -8.03 -2 675.51 % | -0.29 63.96 % | -0.80 98.61 % | -57.86 -1 461.67 % | -3.70 -423.41 % | -0.71 -120.12 % | 3.52 236.11 % | -2.59 40.13 % | -4.32 98.74 % | -343.05 -4 530.81 % | -7.41 -33.89 % | -5.53 -10.26 % | -5.02 -476.48 % | -0.87 96.57 % | -25.38 -1 284.08 % | -1.83 -82.25 % | -1.01 12.61 % | -1.15 -50.12 % | -0.77 57.22 % | -1.79 24.64 % | -2.38 -17.72 % | -2.02 34.07 % | -3.07 -271.49 % | -0.83 65.64 % | -2.40 -75.16 % | -1.37 -3.09 % | -1.33 33.96 % | -2.01 |
| Ratio EBITDA | 0.00 100.00 % | -11.63 82.25 % | -65.50 | 0.00 100.00 % | -0.18 99.92 % | -227.70 -760.83 % | -26.45 6.09 % | -28.17 -4.92 % | -26.85 -279.79 % | -7.07 -2 239.84 % | -0.30 78.02 % | -1.37 | 0.00 100.00 % | -31.94 -2 876.92 % | 1.15 100.18 % | -627.35 -140 550.45 % | -0.45 -360.16 % | 0.17 450.84 % | -0.05 99.63 % | -13.11 -848.91 % | -1.38 -6 236.52 % | 0.02 -93.85 % | 0.37 229.90 % | 0.11 154.87 % | -0.20 99.24 % | -26.59 -10 703.09 % | 0.25 277.27 % | -0.14 58.10 % | -0.34 -765.44 % | 0.05 100.33 % | -15.33 -9 020.28 % | -0.17 -106.13 % | 2.74 446.43 % | 0.50 936.39 % | -0.06 30.80 % | -0.09 -19.20 % | -0.07 72.11 % | -0.26 88.10 % | -2.19 -23 465.43 % | -0.01 98.07 % | -0.48 -97.85 % | -0.24 64.34 % | -0.68 -318.48 % | -0.16 |
| Gross profit ratio | 0.00 -100.00 % | 0.90 2 600.00 % | 0.03 | 0.00 -100.00 % | 0.97 7.57 % | 0.90 -86.86 % | 6.85 630.60 % | 0.94 -6.25 % | 1.00 205.51 % | -0.95 -103.06 % | 31.01 14 458.14 % | -0.22 | 0.00 -100.00 % | 1.00 -73.20 % | 3.73 100.76 % | -494.18 -5 936.61 % | -8.19 -2 709.22 % | -0.29 -398.73 % | 0.10 100.17 % | -59.05 -1 454.79 % | -3.80 -3 541.94 % | 0.11 -76.83 % | 0.48 62.42 % | 0.29 123.87 % | -1.23 96.80 % | -38.32 -16 875.43 % | 0.23 55.18 % | 0.15 2 650.91 % | 0.01 -97.25 % | 0.19 -38.41 % | 0.32 -22.90 % | 0.41 16.66 % | 0.35 -33.70 % | 0.53 -2.12 % | 0.54 39.30 % | 0.39 -41.74 % | 0.67 647.93 % | -0.12 -170.53 % | 0.17 -35.49 % | 0.27 103.25 % | 0.13 -48.43 % | 0.26 189.02 % | 0.09 29.68 % | 0.07 |
| Weighted average shs out dil | 23.882 M 0.25 % | 23.823 M 0.35 % | 23.740 M 0.00 % | 23.740 M -0.51 % | 23.863 M 0.20 % | 23.815 M -0.32 % | 23.890 M 0.16 % | 23.852 M 0.44 % | 23.747 M -0.51 % | 23.869 M 0.29 % | 23.800 M 0.11 % | 23.774 M -0.41 % | 23.871 M 0.24 % | 23.815 M 0.22 % | 23.763 M -0.26 % | 23.826 M -0.18 % | 23.869 M 0.79 % | 23.683 M -0.72 % | 23.854 M 0.19 % | 23.809 M -0.16 % | 23.848 M -0.07 % | 23.863 M 0.28 % | 23.797 M 0.01 % | 23.795 M -0.05 % | 23.806 M -0.01 % | 23.807 M -0.01 % | 23.810 M -0.03 % | 23.816 M 0.14 % | 23.784 M -0.12 % | 23.812 M 0.04 % | 23.802 M -0.05 % | 23.815 M -0.16 % | 23.852 M 0.37 % | 23.763 M -0.15 % | 23.800 M -0.23 % | 23.856 M 0.29 % | 23.787 M 0.10 % | 23.764 M -0.15 % | 23.800 M 0.04 % | 23.790 M -0.21 % | 23.838 M 0.16 % | 23.800 M 0.00 % | 23.800 M 0.00 % | 23.800 M |
| Weighted average shs out | 23.882 M 0.25 % | 23.823 M 0.35 % | 23.740 M 0.00 % | 23.740 M -0.51 % | 23.863 M 0.20 % | 23.815 M -0.27 % | 23.880 M 0.12 % | 23.852 M 0.44 % | 23.747 M -0.51 % | 23.869 M 0.29 % | 23.800 M 0.11 % | 23.774 M -0.41 % | 23.871 M 0.24 % | 23.815 M 0.22 % | 23.763 M -0.26 % | 23.826 M -0.18 % | 23.869 M 0.79 % | 23.683 M -0.72 % | 23.854 M 0.19 % | 23.809 M -0.16 % | 23.847 M -0.07 % | 23.863 M 0.28 % | 23.796 M 0.00 % | 23.795 M -0.05 % | 23.806 M -0.01 % | 23.807 M -0.01 % | 23.810 M -0.03 % | 23.816 M 0.14 % | 23.784 M -0.12 % | 23.812 M 0.05 % | 23.799 M -0.07 % | 23.815 M -0.16 % | 23.852 M 0.37 % | 23.763 M -0.14 % | 23.797 M -0.24 % | 23.856 M 0.29 % | 23.787 M 0.10 % | 23.764 M -0.15 % | 23.800 M 0.05 % | 23.789 M -0.21 % | 23.838 M 0.16 % | 23.800 M 0.00 % | 23.800 M 0.00 % | 23.800 M |
| EPS diluted | -1.25 51.92 % | -2.60 -103.13 % | -1.28 2.29 % | -1.31 -3.97 % | -1.26 3.08 % | -1.30 2.26 % | -1.33 11.92 % | -1.51 0.66 % | -1.52 2.56 % | -1.56 -9.86 % | -1.42 15.98 % | -1.69 -2.42 % | -1.65 -4.43 % | -1.58 29.78 % | -2.25 7.02 % | -2.42 -56.13 % | -1.55 -66.67 % | -0.93 43.29 % | -1.64 14.14 % | -1.91 14.73 % | -2.24 -57.75 % | -1.42 -108.57 % | 16.56 343.17 % | -6.81 7.09 % | -7.33 -0.14 % | -7.32 -14.02 % | -6.42 3.75 % | -6.67 2.20 % | -6.82 -17.18 % | -5.82 88.50 % | -50.63 -2 288.21 % | -2.12 -15.22 % | -1.84 -29.58 % | -1.42 22.40 % | -1.83 14.49 % | -2.14 1.38 % | -2.17 6.87 % | -2.33 54.22 % | -5.09 -122.27 % | -2.29 18.51 % | -2.81 -2.93 % | -2.73 78.69 % | -12.81 -2.81 % | -12.46 |
| Earnings per share | -1.25 51.92 % | -2.60 -103.13 % | -1.28 2.29 % | -1.31 -3.97 % | -1.26 3.08 % | -1.30 2.26 % | -1.33 11.92 % | -1.51 0.66 % | -1.52 2.56 % | -1.56 -9.86 % | -1.42 15.98 % | -1.69 -2.42 % | -1.65 -4.43 % | -1.58 29.78 % | -2.25 7.02 % | -2.42 -56.13 % | -1.55 -66.67 % | -0.93 43.29 % | -1.64 14.14 % | -1.91 14.73 % | -2.24 -57.75 % | -1.42 -108.57 % | 16.56 343.17 % | -6.81 7.09 % | -7.33 -0.14 % | -7.32 -14.02 % | -6.42 3.75 % | -6.67 2.20 % | -6.82 -17.18 % | -5.82 88.50 % | -50.63 -2 288.21 % | -2.12 -15.22 % | -1.84 -29.58 % | -1.42 22.40 % | -1.83 14.49 % | -2.14 1.38 % | -2.17 6.87 % | -2.33 54.22 % | -5.09 -122.27 % | -2.29 18.51 % | -2.81 -2.93 % | -2.73 78.69 % | -12.81 -2.81 % | -12.46 |
| Gross profit | -28.941 M -321 666.67 % | 9.000 K 800.00 % | 1.000 K | 0.000 -100.00 % | 1.521 M 16 800.00 % | 9.000 K 100.91 % | -984.777 K -2 288.39 % | 45.000 K -13.46 % | 52.000 K 115.07 % | -345.000 K 99.03 % | -35.474 M -4 367.74 % | -794.000 K -1 935.90 % | -39.000 K -144.83 % | 87.000 K 100.16 % | -55.809 M -564.32 % | -8.401 M 77.71 % | -37.698 M -70.02 % | -22.173 M -566.70 % | 4.751 M 110.24 % | -46.417 M 15.25 % | -54.767 M -1 136.66 % | 5.283 M -90.09 % | 53.335 M 190.21 % | 18.378 M 137.03 % | -49.631 M -154.92 % | -19.469 M -513.00 % | 4.714 M 11.52 % | 4.227 M 2 343.35 % | 173.000 K -99.44 % | 31.040 M 106.87 % | 15.005 M 32.73 % | 11.305 M -26.37 % | 15.353 M -1.33 % | 15.560 M -49.47 % | 30.792 M 177.71 % | 11.088 M -23.54 % | 14.502 M 533.93 % | -3.342 M -148.90 % | 6.834 M -61.39 % | 17.701 M 381.01 % | 3.680 M -69.67 % | 12.135 M -40.19 % | 20.290 M 101.77 % | 10.056 M |
| Income tax expense | 0.000 | 0.000 100.00 % | -1.275 M | 0.000 | 0.000 100.00 % | -1.268 M -202.06 % | 1.242 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.933 M -83.83 % | 11.951 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.438 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.366 M | 0.000 |
| Cost of revenue | 28.941 M 2 894 000.00 % | 1.000 K -96.55 % | 29.000 K | 0.000 -100.00 % | 50.000 K 4 900.00 % | 1.000 K -99.88 % | 841.000 K 27 933.33 % | 3.000 K | 0.000 -100.00 % | 709.000 K -97.93 % | 34.330 M 668.01 % | 4.470 M 11 361.54 % | 39.000 K | 0.000 -100.00 % | 40.854 M 385.32 % | 8.418 M -80.10 % | 42.303 M -56.95 % | 98.262 M 123.56 % | 43.953 M -6.89 % | 47.203 M -31.77 % | 69.186 M 62.44 % | 42.591 M -27.40 % | 58.669 M 32.41 % | 44.307 M -50.80 % | 90.047 M 350.75 % | 19.977 M 25.48 % | 15.920 M -34.98 % | 24.484 M -23.85 % | 32.152 M -74.91 % | 128.169 M 295.59 % | 32.400 M 99.60 % | 16.232 M -42.59 % | 28.273 M 105.59 % | 13.752 M -47.07 % | 25.983 M 49.41 % | 17.390 M 141.59 % | 7.198 M -76.59 % | 30.743 M -5.93 % | 32.682 M -32.38 % | 48.329 M 99.53 % | 24.221 M -31.40 % | 35.308 M -83.10 % | 208.981 M 52.21 % | 137.299 M |
| General and administrative 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 -100.00 % | 706.005 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 225.000 | 0.000 | 0.000 | 0.000 -100.00 % | 45.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 211.894 K 505.41 % | 35.000 K -38.60 % | 57.000 K 90.00 % | 30.000 K 0.00 % | 30.000 K -16.67 % | 36.000 K -29.41 % | 51.000 K 41.67 % | 36.000 K -4.70 % | 37.775 K 11.10 % | 34.000 K -39.29 % | 56.000 K 19.15 % | 47.000 K 51.83 % | 30.955 K 40.70 % | 22.000 K -51.11 % | 45.000 K 66.67 % | 27.000 K | 0.000 -100.00 % | 51.000 K -87.28 % | 401.000 K 1 385.19 % | 27.000 K | 0.000 -100.00 % | 18.000 K 20.00 % | 15.000 K -75.00 % | 60.000 K | 0.000 -100.00 % | 48.000 K 60.00 % | 30.000 K -34.78 % | 46.000 K | 0.000 -100.00 % | 548.000 K |
| Other expenses | 30.058 M 333 877.78 % | 9.000 K -99.97 % | 28.332 M -10.06 % | 31.502 M 1 971.14 % | 1.521 M 16 800.00 % | 9.000 K 101.95 % | -460.539 K -233.10 % | 346.000 K 2.98 % | 336.000 K -1.75 % | 342.000 K | 0.000 100.00 % | -794.000 K -260.40 % | 495.000 K 48.20 % | 334.000 K | 0.000 100.00 % | -7.208 M | 0.000 -100.00 % | 18.991 M 302.27 % | 4.721 M 218.47 % | -3.985 M | 0.000 -100.00 % | 5.247 M -90.16 % | 53.297 M 190.54 % | 18.344 M 2 410.33 % | -794.000 K -100.50 % | 158.031 M 2 979.93 % | 5.131 M -96.79 % | 159.772 M -0.97 % | 161.343 M -4.87 % | 169.594 M -86.08 % | 1.218 B 1 872.66 % | 61.741 M 199.61 % | -61.985 M -225.79 % | 49.277 M -33.71 % | 74.332 M 19.66 % | 62.121 M -6.03 % | 66.104 M 27.20 % | 51.968 M -59.38 % | 127.951 M 77.39 % | 72.131 M 2.12 % | 70.637 M -8.41 % | 77.122 M -76.18 % | 323.760 M 5.75 % | 306.162 M |
| Operating expenses | 30.058 M 21 370.00 % | 140.000 K -99.51 % | 28.332 M -10.06 % | 31.502 M 1 971.14 % | 1.521 M 16 800.00 % | 9.000 K 100.95 % | -949.550 K -31 551.67 % | -3.000 K -105.77 % | 52.000 K 113.23 % | -393.000 K 73.67 % | -1.492 M -87.97 % | -794.000 K -1 935.90 % | -39.000 K -144.83 % | 87.000 K -89.07 % | 796.114 K 111.10 % | -7.173 M -255.80 % | 4.604 M -75.80 % | 19.021 M 300.36 % | 4.751 M 220.31 % | -3.949 M 63.24 % | -10.744 M -303.37 % | 5.283 M -89.98 % | 52.745 M 187.00 % | 18.378 M 2 590.24 % | -738.000 K -100.47 % | 158.078 M 3 253.37 % | 4.714 M -97.05 % | 159.794 M -0.99 % | 161.388 M -4.85 % | 169.621 M -86.07 % | 1.218 B 1 871.51 % | 61.777 M 200.31 % | -61.584 M -224.91 % | 49.304 M -33.67 % | 74.332 M 19.62 % | 62.139 M -6.02 % | 66.119 M 27.10 % | 52.023 M -59.34 % | 127.951 M 77.27 % | 72.179 M 2.14 % | 70.667 M -8.42 % | 77.168 M -76.17 % | 323.760 M 5.56 % | 306.710 M |
| Cost and expenses | 30.058 M -1.21 % | 30.425 M 7.39 % | 28.331 M -10.07 % | 31.502 M -1.68 % | 32.041 M -3.32 % | 33.143 M 23 151.67 % | -143.777 K -100.40 % | 36.399 M -0.10 % | 36.437 M -3.94 % | 37.932 M 5.42 % | 35.983 M -18.16 % | 43.968 M 10.50 % | 39.789 M 4.59 % | 38.044 M -32.28 % | 56.178 M 330 358.82 % | 17.000 K -99.96 % | 42.360 M -56.90 % | 98.292 M 14.25 % | 86.033 M 82.12 % | 47.239 M -31.77 % | 69.237 M 44.62 % | 47.874 M -57.03 % | 111.414 M 21.33 % | 91.827 M 4.23 % | 88.103 M -49.59 % | 174.778 M 747.04 % | 20.634 M -88.80 % | 184.278 M -4.79 % | 193.540 M -35.01 % | 297.790 M -76.18 % | 1.250 B 1 502.50 % | 78.024 M 334.23 % | -33.311 M -152.83 % | 63.056 M -37.14 % | 100.315 M 26.14 % | 79.529 M 8.47 % | 73.317 M -11.42 % | 82.771 M -48.47 % | 160.633 M 33.30 % | 120.508 M 27.00 % | 94.888 M -12.81 % | 108.833 M -79.57 % | 532.741 M 19.98 % | 444.009 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 148.000 -99.89 % | 131.000 K | 0.000 | 0.000 -100.00 % | 197.000 | 0.000 100.00 % | -489.011 K -40.12 % | -349.000 K -22.89 % | -284.000 K 61.36 % | -735.000 K 50.75 % | -1.492 M | 0.000 100.00 % | -534.000 K -116.19 % | -247.000 K -126.91 % | 917.899 K 2 522.57 % | 35.000 K -38.60 % | 57.000 K 90.00 % | 30.000 K 0.00 % | 30.000 K -16.67 % | 36.000 K -29.41 % | 51.000 K 41.67 % | 36.000 K -5.26 % | 38.000 K 11.76 % | 34.000 K -39.29 % | 56.000 K 19.15 % | 47.000 K 51.61 % | 31.000 K 40.91 % | 22.000 K -51.11 % | 45.000 K 66.67 % | 27.000 K | 0.000 -100.00 % | 51.000 K -87.28 % | 401.000 K 1 385.19 % | 27.000 K | 0.000 -100.00 % | 18.000 K 20.00 % | 15.000 K -75.00 % | 60.000 K | 0.000 -100.00 % | 48.000 K 60.00 % | 30.000 K -34.78 % | 46.000 K | 0.000 -100.00 % | 548.000 K |
| Interest income | 0.000 -100.00 % | 4.000 K -98.89 % | 360.000 K | 0.000 | 0.000 -100.00 % | 5.000 K -99.54 % | 1.097 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.131 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.069 M | 0.000 | 0.000 | 0.000 -100.00 % | 35.000 K | 0.000 -100.00 % | 180.000 K | 0.000 -100.00 % | 392.054 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.900 M | 0.000 | 0.000 | 0.000 -100.00 % | 12.314 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 4.000 K | 0.000 | 0.000 -100.00 % | 11.000 K 175.00 % | 4.000 K | 0.000 | 0.000 -100.00 % | 12.000 K -73.33 % | 45.000 K 350.00 % | 10.000 K | 0.000 -100.00 % | 280.000 K 201.08 % | 93.000 K 1 760.00 % | 5.000 K | 0.000 -100.00 % | 135.000 K 264.86 % | 37.000 K -77.16 % | 162.000 K | 0.000 -100.00 % | 275.000 K | 0.000 -100.00 % | 70.000 K | 0.000 -100.00 % | 134.078 M 2.01 % | 131.434 M 4.42 % | 125.867 M 2.36 % | 122.964 M 2.89 % | 119.510 M 3.02 % | 116.011 M 4.16 % | 111.382 M -76.14 % | 466.898 M 3 112 553.87 % | 15.000 K -53.13 % | 32.000 K 540.00 % | 5.000 K | 0.000 -100.00 % | 390.000 K -70.65 % | 1.329 M 102.90 % | 655.000 K | 0.000 -100.00 % | 3.489 M 9.75 % | 3.179 M -12.74 % | 3.643 M -96.11 % | 93.711 M -30.73 % | 135.276 M |
| Depreciation and amortization | 28.941 M 0.00 % | 28.942 M -2.84 % | 29.788 M 0.00 % | 29.788 M 0.00 % | 29.787 M -3.46 % | 30.856 M -9.61 % | 34.136 M -1.49 % | 34.653 M 0.00 % | 34.653 M 0.00 % | 34.653 M 1.68 % | 34.082 M -2.19 % | 34.844 M 0.00 % | 34.844 M 0.00 % | 34.844 M 0.55 % | 34.652 M -0.73 % | 34.908 M 0.00 % | 34.908 M 0.00 % | 34.908 M -0.12 % | 34.949 M 0.16 % | 34.894 M 0.00 % | 34.894 M 0.00 % | 34.894 M 0.00 % | 34.895 M -0.07 % | 34.919 M 0.07 % | 34.896 M 0.01 % | 34.894 M -0.50 % | 35.068 M -0.60 % | 35.279 M 0.00 % | 35.279 M 0.00 % | 35.279 M 785.87 % | 3.982 M -91.31 % | 45.844 M 7.35 % | 42.704 M -11.87 % | 48.454 M 7.50 % | 45.075 M -6.47 % | 48.191 M -1.06 % | 48.709 M 1.02 % | 48.217 M 1.07 % | 47.704 M -5.30 % | 50.375 M 0.00 % | 50.375 M 1.06 % | 49.845 M -6.49 % | 53.303 M -61.19 % | 137.346 M |
| Operating income | -30.058 M 1.17 % | -30.415 M -7.36 % | -28.331 M 10.07 % | -31.502 M -3.39 % | -30.470 M 8.04 % | -33.133 M -9.36 % | -30.298 M 16.65 % | -36.351 M 0.09 % | -36.385 M 3.15 % | -37.568 M -7.99 % | -34.788 M 13.66 % | -40.292 M -1.26 % | -39.789 M -4.83 % | -37.957 M 31.51 % | -55.421 M -21.61 % | -45.572 M -23.29 % | -36.962 M -66.47 % | -22.203 M 40.52 % | -37.329 M 19.64 % | -46.453 M 15.26 % | -54.818 M -62.11 % | -33.816 M -1 447.79 % | 2.509 M 108.61 % | -29.142 M 38.89 % | -47.687 M 3.72 % | -49.528 M -65.68 % | -29.893 M 81.18 % | -158.851 M 2.07 % | -162.205 M -17.05 % | -138.581 M 88.48 % | -1.203 B -2 282.66 % | -50.487 M -165.62 % | 76.937 M 328.00 % | -33.744 M 22.50 % | -43.540 M 14.71 % | -51.051 M 1.10 % | -51.617 M 6.78 % | -55.370 M 54.28 % | -121.117 M -137.01 % | -51.102 M 20.87 % | -64.576 M 0.70 % | -65.033 M 78.57 % | -303.470 M -2.30 % | -296.654 M |
| Operating income ratio | 0.00 100.00 % | -3 041.50 -222.07 % | -944.37 | 0.00 100.00 % | -19.40 99.41 % | -3 313.30 -1 672.30 % | 210.73 127.83 % | -757.31 -8.23 % | -699.71 -577.96 % | -103.21 -439.35 % | 30.41 377.47 % | -10.96 | 0.00 100.00 % | -436.29 -11 873.31 % | 3.71 100.14 % | -2 680.71 -33 298.22 % | -8.03 -2 650.65 % | -0.29 61.93 % | -0.77 98.70 % | -59.10 -1 454.54 % | -3.80 -438.23 % | -0.71 -3 253.23 % | 0.02 104.82 % | -0.46 60.60 % | -1.18 98.79 % | -97.50 -6 629.78 % | -1.45 73.82 % | -5.53 -10.26 % | -5.02 -476.49 % | -0.87 96.57 % | -25.38 -1 284.07 % | -1.83 -203.96 % | 1.76 253.19 % | -1.15 -50.12 % | -0.77 57.22 % | -1.79 24.64 % | -2.38 -17.71 % | -2.02 34.07 % | -3.06 -296.03 % | -0.77 66.56 % | -2.31 -68.85 % | -1.37 -3.56 % | -1.32 34.25 % | -2.01 |
| Total other income expenses net | 206.000 K 100.65 % | -31.524 M -818.80 % | -3.431 M -953.48 % | 402.000 K -0.25 % | 403.000 K -55.52 % | 906.000 K 16 215.51 % | 5.553 K -98.34 % | 334.000 K 15.57 % | 289.000 K -12.95 % | 332.000 K -68.88 % | 1.067 M 835.69 % | 114.000 K -71.64 % | 402.000 K 21.82 % | 330.000 K -91.28 % | 3.786 M 2 904.61 % | -135.000 K -285.71 % | -35.000 K -119.66 % | 178.000 K 109.93 % | -1.792 M -283.23 % | 978.000 K -30.09 % | 1.399 M 2 098.57 % | -70.000 K -100.02 % | 391.572 M 394.63 % | -132.902 M -4.80 % | -126.811 M -1.66 % | -124.742 M -1.45 % | -122.964 M | 0.000 -100.00 % | 1.000 K 150.00 % | -2.000 K -100.00 % | -1.000 K | 0.000 100.00 % | -120.824 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 K 99.97 % | -3.376 M -40.08 % | -2.410 M -80 433.33 % | 3.000 K 200.00 % | 1.000 K -44.44 % | 1.800 K |
| 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 |
| 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-09-30 | 2021-03-31 | 2020-09-30 | 2020-03-31 | 2019-09-30 | 2019-03-31 | 2018-09-30 | 2018-03-31 | 2017-09-30 | 2017-03-31 | 2016-09-30 | 2016-03-31 | 2015-09-30 | 2015-03-31 | 2014-09-30 | 2014-03-31 | 2013-09-30 | 2013-03-31 | 2012-09-30 | 2012-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 776.409 M 1 911.42 % | 38.600 M -98.21 % | 2.153 B 177.32 % | 776.469 M -63.96 % | 2.155 B 177.35 % | 776.843 M -63.95 % | 2.155 B 181.34 % | 765.997 M -64.17 % | 2.138 B 182.09 % | 757.951 M -64.62 % | 2.143 B 175.71 % | 777.088 M -64.22 % | 2.172 B 182.33 % | 769.167 M -64.99 % | 2.197 B 176.70 % | 794.017 M -0.95 % | 801.668 M -0.19 % | 803.232 M -2.19 % | 821.190 M -2.35 % | 840.946 M -3.45 % | 870.968 M 3 066 673.90 % | -28.402 K -100.00 % | 1.657 B |
| Total investments | 15.168 M -80.35 % | 77.199 M 11 614.57 % | 659.000 K -98.90 % | 59.681 M 5 655.16 % | 1.037 M -93.16 % | 15.168 M 2 072.65 % | 698.134 K -95.40 % | 15.166 M 2 745.40 % | 533.000 K -98.09 % | 27.836 M 27 736.00 % | 100.000 K -99.64 % | 27.836 M 2 648.62 % | -1.092 M -1 192.20 % | 100.000 K 0.00 % | 100.000 K 101.89 % | -5.298 M -5 398.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 57 042.86 % | 175.000 0.00 % | 175.000 |
| Total debt | 776.470 M | 0.000 -100.00 % | 2.153 B 177.31 % | 776.530 M -63.96 % | 2.155 B 177.32 % | 776.940 M -63.95 % | 2.155 B 181.29 % | 766.169 M -64.17 % | 2.138 B 182.03 % | 758.172 M -64.62 % | 2.143 B 175.63 % | 777.404 M -64.21 % | 2.172 B 172.62 % | 796.689 M -63.74 % | 2.197 B 166.92 % | 823.126 M -0.30 % | 825.626 M -0.49 % | 829.706 M -2.05 % | 847.095 M -2.38 % | 867.717 M -3.13 % | 895.783 M 85 770.95 % | 1.043 M -99.94 % | 1.689 B |
| Accumulated other comprehensive income loss | -3.895 M 99.89 % | -3.565 B -140 470.94 % | -2.536 M | 0.000 100.00 % | -2.536 M | 0.000 100.00 % | -2.536 M | 0.000 100.00 % | -1.751 M | 0.000 100.00 % | -2.184 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 |
| Retained earnings | 0.000 | 0.000 100.00 % | -4.372 B | 0.000 100.00 % | -4.250 B | 0.000 100.00 % | -4.109 B | 0.000 100.00 % | -3.958 B | 0.000 100.00 % | -3.788 B | 0.000 100.00 % | -3.616 B | 0.000 100.00 % | -3.499 B | 0.000 100.00 % | -2.887 B | 0.000 100.00 % | -1.553 B | 0.000 100.00 % | -1.352 B | 0.000 100.00 % | -1.044 B |
| Common stock | 238.000 M | 0.000 -100.00 % | 238.000 M 0.00 % | 238.000 M 0.00 % | 238.000 M 0.00 % | 238.000 M 0.00 % | 238.000 M 0.00 % | 238.000 M 0.00 % | 238.000 M 0.00 % | 238.000 M 0.00 % | 238.000 M 0.00 % | 238.000 M 0.00 % | 238.000 M 0.00 % | 238.000 M 0.00 % | 238.000 M 0.00 % | 238.000 M 0.00 % | 238.000 M 0.00 % | 238.000 M 0.00 % | 238.000 M 0.00 % | 238.000 M 0.00 % | 238.000 M 99 900.00 % | 238.000 K 0.00 % | 238.000 K |
| Total equity | -3.657 B -2.57 % | -3.565 B 0.00 % | -3.565 B -1.76 % | -3.503 B -1.77 % | -3.442 B -2.00 % | -3.375 B -2.22 % | -3.301 B -2.31 % | -3.227 B -2.44 % | -3.150 B -3.65 % | -3.039 B -1.98 % | -2.980 B -2.95 % | -2.895 B -3.11 % | -2.807 B 7.59 % | -3.038 B -12.97 % | -2.689 B -13.11 % | -2.377 B -14.48 % | -2.077 B -153.12 % | -820.390 M -10.35 % | -743.465 M -14.58 % | -648.876 M -19.74 % | -541.887 M -227 783.79 % | 238.000 K 100.10 % | -234.276 M |
| Other non current liabilities | 0.000 -100.00 % | 3.565 B | 0.000 | 0.000 -100.00 % | 1.000 K -50.00 % | 2.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.906 M -0.02 % | 1.906 M -12.23 % | 2.172 M -2.48 % | 2.227 M | 0.000 -100.00 % | 4.394 M |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 128.350 M -11.26 % | 144.641 M -2.03 % | 147.635 M -13.08 % | 169.859 M -2.42 % | 174.072 M -1.42 % | 176.572 M -2.37 % | 180.852 M -8.67 % | 198.030 M -9.43 % | 218.651 M -11.37 % | 246.706 M 23 549.53 % | 1.043 M -99.90 % | 1.039 B |
| Total non current liabilities | 0.000 -100.00 % | 3.565 B | 0.000 | 0.000 -100.00 % | 1.000 K -50.00 % | 2.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 128.350 M -11.26 % | 144.641 M -2.03 % | 147.635 M -13.08 % | 169.859 M -2.42 % | 174.072 M -1.42 % | 176.572 M -3.38 % | 182.758 M -8.59 % | 199.936 M -9.46 % | 220.823 M -11.29 % | 248.933 M 23 763.04 % | 1.043 M -99.90 % | 1.044 B |
| Other current liabilities | 3.315 B | 0.000 -100.00 % | 1.960 B -41.28 % | 3.338 B 69.57 % | 1.969 B -41.03 % | 3.339 B 70.30 % | 1.960 B -41.32 % | 3.341 B 70.32 % | 1.961 B -41.84 % | 3.373 B 68.55 % | 2.001 B -40.71 % | 3.375 B 68.13 % | 2.007 B -45.22 % | 3.665 B 83.73 % | 1.995 B -36.11 % | 3.122 B 8.14 % | 2.887 B 77.82 % | 1.623 B -0.50 % | 1.632 B -0.16 % | 1.634 B -0.13 % | 1.636 B 5.11 % | 1.557 B 77.27 % | 878.138 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 30.900 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 |
| Short term debt | 776.470 M | 0.000 -100.00 % | 2.153 B 177.31 % | 776.530 M -63.96 % | 2.155 B 177.32 % | 776.940 M -63.95 % | 2.155 B 181.29 % | 766.169 M -63.60 % | 2.105 B 177.62 % | 758.172 M -64.62 % | 2.143 B 230.14 % | 649.054 M -67.98 % | 2.027 B 212.34 % | 649.054 M -67.98 % | 2.027 B 212.34 % | 649.054 M 0.00 % | 649.054 M 0.00 % | 649.054 M 0.00 % | 649.066 M 0.00 % | 649.066 M 0.00 % | 649.078 M | 0.000 -100.00 % | 649.093 M |
| Total current liabilities | 4.100 B | 0.000 -100.00 % | 4.121 B -0.09 % | 4.125 B -0.16 % | 4.132 B 0.10 % | 4.128 B 0.10 % | 4.124 B 0.13 % | 4.118 B -0.47 % | 4.138 B -0.58 % | 4.162 B -1.07 % | 4.207 B 3.76 % | 4.054 B -0.29 % | 4.066 B -6.60 % | 4.354 B 7.92 % | 4.034 B 6.04 % | 3.804 B 6.59 % | 3.569 B 54.76 % | 2.306 B 0.50 % | 2.295 B -0.12 % | 2.297 B -0.36 % | 2.306 B 48.12 % | 1.557 B -2.57 % | 1.598 B |
| Total liabilities | 4.100 B 15.01 % | 3.565 B -13.50 % | 4.121 B -0.09 % | 4.125 B -0.16 % | 4.132 B 0.10 % | 4.128 B 0.10 % | 4.124 B 0.13 % | 4.118 B -0.47 % | 4.138 B -0.58 % | 4.162 B -1.07 % | 4.207 B 0.57 % | 4.183 B -0.67 % | 4.211 B -6.45 % | 4.501 B 7.07 % | 4.204 B 5.67 % | 3.978 B 6.21 % | 3.746 B 50.49 % | 2.489 B -0.23 % | 2.495 B -0.93 % | 2.518 B -1.43 % | 2.555 B -1.92 % | 2.605 B -1.39 % | 2.642 B |
| Other non current assets | 39.539 M 202.44 % | -38.599 M -350.46 % | 15.411 M 1 996.73 % | 735.000 K -95.13 % | 15.083 M -66.54 % | 45.082 M 181.96 % | 15.989 M -65.10 % | 45.816 M -13.04 % | 52.684 M -28.65 % | 73.836 M 63.94 % | 45.039 M -37.40 % | 71.948 M 44.46 % | 49.803 M 148.49 % | 20.042 M 0.70 % | 19.902 M -26.02 % | 26.900 M 24.52 % | 21.602 M 1.26 % | 21.334 M 0.25 % | 21.281 M 1.92 % | 20.880 M 7.21 % | 19.476 M | 0.000 -100.00 % | 20.635 M |
| Long term investments | -23.076 M | 0.000 -100.00 % | 533.000 K -96.49 % | 15.168 M 2 745.78 % | 533.000 K 101.87 % | -28.560 M -5 458.35 % | 533.000 K 101.89 % | -28.181 M 20.62 % | -35.503 M -42.41 % | -24.930 M -7 364.07 % | -334.000 K 98.69 % | -25.549 M -2 239.23 % | -1.092 M | 0.000 -100.00 % | 99.999 K 101.89 % | -5.298 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 175.000 0.00 % | 175.000 |
| Intangible assets | 0.000 | 0.000 -100.00 % | 4.000 K 0.00 % | 4.000 K 6.67 % | 3.750 K -6.25 % | 4.000 K 6.67 % | 3.750 K -6.25 % | 4.000 K 6.67 % | 3.750 K -6.25 % | 4.000 K 6.67 % | 3.750 K -6.25 % | 4.000 K 6.67 % | 3.750 K -6.25 % | 4.000 K 6.67 % | 3.750 K | 0.000 -100.00 % | 3.751 K | 0.000 -100.00 % | 3.751 K -82.95 % | 22.000 K -44.01 % | 39.291 K | 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 |
| Goodwill and intangible assets | 0.000 | 0.000 -100.00 % | 4.000 K 0.00 % | 4.000 K 6.67 % | 3.750 K -6.25 % | 4.000 K 6.67 % | 3.750 K -6.25 % | 4.000 K 6.67 % | 3.750 K -6.25 % | 4.000 K 6.67 % | 3.750 K -6.25 % | 4.000 K 6.67 % | 3.750 K -6.25 % | 4.000 K 6.67 % | 3.750 K | 0.000 -100.00 % | 3.751 K | 0.000 -100.00 % | 3.751 K -82.95 % | 22.000 K -44.01 % | 39.291 K | 0.000 | 0.000 |
| Property plant equipment net | 384.887 M | 0.000 -100.00 % | 497.539 M -10.69 % | 557.115 M -9.82 % | 617.758 M -10.02 % | 686.547 M -9.18 % | 755.913 M -8.25 % | 823.887 M -7.90 % | 894.526 M -7.22 % | 964.085 M -6.78 % | 1.034 B -6.34 % | 1.104 B -5.94 % | 1.174 B -5.50 % | 1.242 B -5.25 % | 1.311 B -5.09 % | 1.381 B -4.86 % | 1.452 B -3.38 % | 1.503 B -5.60 % | 1.592 B -5.58 % | 1.686 B -5.43 % | 1.783 B 93 501.82 % | 1.905 M -99.90 % | 2.005 B |
| Total non current assets | 401.350 M 1 139.79 % | -38.599 M -107.52 % | 513.487 M -10.39 % | 573.022 M -9.53 % | 633.377 M -9.91 % | 703.073 M -8.98 % | 772.438 M -8.21 % | 841.526 M -7.70 % | 911.711 M -10.00 % | 1.013 B -6.11 % | 1.079 B -6.24 % | 1.151 B -5.89 % | 1.223 B -3.14 % | 1.262 B -5.17 % | 1.331 B -5.13 % | 1.403 B -4.79 % | 1.474 B -3.31 % | 1.524 B -5.53 % | 1.613 B -5.49 % | 1.707 B -5.29 % | 1.802 B 94 514.81 % | 1.905 M -99.91 % | 2.025 B |
| Other current assets | 1.886 M | 0.000 -100.00 % | 41.140 M 1 848.84 % | 2.111 M -95.38 % | 45.703 M 1 485.81 % | 2.882 M -93.74 % | 46.013 M 7 672.40 % | 592.000 K -91.73 % | 7.155 M 145.28 % | 2.917 M -94.77 % | 55.817 M 1 613.75 % | 3.257 M -94.64 % | 60.762 M 10.25 % | 55.113 M -11.43 % | 62.223 M 25.05 % | 49.760 M 16.64 % | 42.662 M -3.59 % | 44.252 M 17.16 % | 37.769 M -9.70 % | 41.827 M 25.16 % | 33.420 M | 0.000 -100.00 % | 240.710 M |
| Short term investments | 38.244 M -50.46 % | 77.199 M 61 169.05 % | 126.000 K -99.72 % | 44.513 M 8 731.94 % | 504.000 K -98.85 % | 43.728 M 26 380.31 % | 165.134 K -99.62 % | 43.347 M 20.29 % | 36.036 M -31.71 % | 52.766 M 12 058.06 % | 434.000 K -99.19 % | 53.385 M | 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 | 61.000 K 100.16 % | -38.600 M -63 378.69 % | 61.000 K 0.00 % | 61.000 K -6.15 % | 65.000 K -32.99 % | 97.000 K -22.59 % | 125.300 K -27.15 % | 172.000 K -1.73 % | 175.028 K -20.80 % | 221.000 K -11.57 % | 249.907 K -20.92 % | 316.000 K -78.94 % | 1.500 M -94.55 % | 27.522 M 45 454.16 % | 60.416 K -99.79 % | 29.109 M 21.50 % | 23.958 M -9.51 % | 26.474 M 2.19 % | 25.906 M -3.23 % | 26.771 M 7.88 % | 24.815 M 87 271.02 % | 28.402 K -99.91 % | 31.180 M |
| Cash and short term investments | 38.305 M -0.76 % | 38.599 M 20 541.18 % | 187.000 K -99.58 % | 44.574 M 7 733.74 % | 569.000 K -98.70 % | 43.825 M 14 989.49 % | 290.434 K -99.33 % | 43.519 M 18.82 % | 36.625 M -30.88 % | 52.987 M 7 646.91 % | 683.976 K -98.73 % | 53.701 M 3 479.31 % | 1.500 M -94.55 % | 27.522 M 2.70 % | 26.799 M -7.94 % | 29.109 M 21.50 % | 23.958 M -9.51 % | 26.474 M 2.19 % | 25.906 M -3.23 % | 26.771 M 7.88 % | 24.815 M 87 271.02 % | 28.402 K -99.91 % | 31.180 M |
| Total current assets | 41.944 M 8.67 % | 38.599 M -10.22 % | 42.994 M -12.01 % | 48.861 M -12.79 % | 56.025 M 12.65 % | 49.734 M 0.05 % | 49.708 M -0.62 % | 50.017 M -34.44 % | 76.293 M -30.63 % | 109.975 M -25.67 % | 147.959 M 7.62 % | 137.482 M -23.98 % | 180.849 M -10.08 % | 201.114 M 9.37 % | 183.889 M -7.10 % | 197.935 M 1.21 % | 195.572 M 35.31 % | 144.536 M 4.63 % | 138.137 M -15.05 % | 162.612 M -22.82 % | 210.691 M 66 864.40 % | 314.632 K -99.92 % | 381.834 M |
| Inventory | 1.666 M | 0.000 -100.00 % | 1.667 M 0.00 % | 1.667 M -2.97 % | 1.718 M -31.93 % | 2.524 M -21.93 % | 3.233 M -39.38 % | 5.333 M 378.55 % | 1.114 M -92.19 % | 14.269 M -0.01 % | 14.271 M -17.21 % | 17.238 M -71.75 % | 61.012 M 26.64 % | 48.177 M 13.00 % | 42.635 M -4.33 % | 44.564 M -17.05 % | 53.721 M 7.60 % | 49.928 M -3.92 % | 51.964 M -15.91 % | 61.798 M -20.01 % | 77.260 M 84 094.34 % | 91.764 K -99.92 % | 109.783 M |
| Net receivables | 87.000 K | 0.000 -100.00 % | 76.000 K -85.07 % | 509.000 K -93.67 % | 8.035 M 1 497.42 % | 503.000 K 192.77 % | 171.807 K -70.02 % | 573.000 K -98.18 % | 31.398 M -21.11 % | 39.802 M -48.43 % | 77.188 M 21.97 % | 63.286 M 5.31 % | 60.093 M -14.52 % | 70.302 M 13.31 % | 62.044 M -16.72 % | 74.502 M -0.97 % | 75.231 M 215.01 % | 23.882 M 6.15 % | 22.497 M -30.17 % | 32.216 M -57.16 % | 75.196 M | 0.000 -100.00 % | 159.741 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 43.728 M | 0.000 -100.00 % | 43.349 M 22.10 % | 35.503 M -32.72 % | 52.766 M 15 652.08 % | 334.978 K -98.69 % | 25.549 M 2 043.42 % | 1.192 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 80.097 K |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 248.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -944.000 | 0.000 -100.00 % | 175.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.207 K | 0.000 |
| Account payables | 8.103 M | 0.000 -100.00 % | 7.818 M -23.67 % | 10.243 M 23.86 % | 8.270 M -31.48 % | 12.069 M 50.46 % | 8.021 M -29.43 % | 11.367 M 59.14 % | 7.143 M -76.99 % | 31.046 M -50.67 % | 62.933 M 108.89 % | 30.127 M -4.12 % | 31.420 M -21.25 % | 39.901 M 223.94 % | 12.317 M -62.98 % | 33.275 M -0.03 % | 33.285 M -1.34 % | 33.735 M 136.39 % | 14.271 M -0.39 % | 14.327 M -30.45 % | 20.599 M 43.78 % | 14.327 M -79.66 % | 70.453 M |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| 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 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -33.408 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 |
| 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 |
| Other total stockholders equity | -3.891 B | 0.000 -100.00 % | 572.003 M 115.29 % | -3.741 B -754.07 % | 572.004 M 115.83 % | -3.613 B -731.59 % | 572.003 M 116.51 % | -3.465 B -705.71 % | 572.003 M 117.46 % | -3.277 B -672.88 % | 572.004 M 118.26 % | -3.133 B -649.06 % | 570.538 M 117.42 % | -3.276 B -672.70 % | 572.004 M 121.87 % | -2.615 B -557.23 % | 572.004 M 154.04 % | -1.058 B -285.03 % | 572.004 M 164.50 % | -886.876 M -255.05 % | 572.004 M 240 437.68 % | -238.000 K -100.03 % | 809.766 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 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -745.000 25.50 % | -1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.047 B | 0.000 |
| Total assets | 443.294 M | 0.000 -100.00 % | 556.481 M -10.52 % | 621.883 M -9.79 % | 689.402 M -8.42 % | 752.807 M -8.43 % | 822.146 M -7.78 % | 891.543 M -9.76 % | 988.003 M -12.02 % | 1.123 B -8.47 % | 1.227 B -4.76 % | 1.288 B -8.22 % | 1.404 B -4.09 % | 1.463 B -3.40 % | 1.515 B -5.37 % | 1.601 B -4.09 % | 1.669 B 0.03 % | 1.669 B -4.72 % | 1.751 B -6.32 % | 1.869 B -7.13 % | 2.013 B 89 816.83 % | 2.239 M -99.91 % | 2.407 B |
| 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-09-30 | 2021-03-31 | 2020-09-30 | 2020-03-31 | 2019-09-30 | 2019-03-31 | 2018-09-30 | 2018-03-31 | 2017-09-30 | 2017-03-31 | 2016-09-30 | 2016-03-31 | 2015-09-30 | 2015-03-31 | 2014-09-30 | 2014-03-31 | 2013-09-30 | 2013-03-31 | 2012-09-30 | 2012-03-31 |
| 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2011-01-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2010-01-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2009-01-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2008-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.022 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.481 M 0.00 % | 5.481 M 0.00 % | 5.481 M | 0.000 -100.00 % | 15.276 M 0.00 % | 15.276 M 0.00 % | 15.276 M | 0.000 -100.00 % | 2.188 M | 0.000 -100.00 % | 2.188 M | 0.000 -100.00 % | 120.286 M 0.00 % | 120.286 M 0.00 % | 120.286 M -60.33 % | 303.179 M 0.00 % | 303.179 M 0.00 % | 303.179 M 0.00 % | 303.179 M 1 903.69 % | 15.131 M 0.00 % | 15.131 M 0.00 % | 15.131 M 0.00 % | 15.131 M 95.10 % | 7.755 M 0.00 % | 7.755 M 0.00 % | 7.755 M 0.00 % | 7.755 M -78.87 % | 36.696 M 0.00 % | 36.696 M 0.00 % | 36.696 M 0.00 % | 36.696 M 147.89 % | -76.629 M 0.00 % | -76.629 M 0.00 % | -76.629 M 0.00 % | -76.629 M -218.37 % | 64.740 M 0.00 % | 64.740 M 0.00 % | 64.740 M 0.00 % | 64.740 M 260.65 % | -40.300 M 0.00 % | -40.300 M 0.00 % | -40.300 M 0.00 % | -40.300 M -1 192.17 % | -3.119 M 0.00 % | -3.119 M 0.00 % | -3.119 M 0.00 % | -3.119 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 3.289 M 0.00 % | 3.289 M 0.00 % | 3.289 M | 0.000 -100.00 % | 11.685 M 0.00 % | 11.685 M 0.00 % | 11.685 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.772 M 0.00 % | 2.772 M 0.00 % | 2.772 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.324 M 0.00 % | 6.324 M 0.00 % | 6.324 M 0.00 % | 6.324 M -22.22 % | 8.131 M 0.00 % | 8.131 M 0.00 % | 8.131 M 0.00 % | 8.131 M -81.69 % | 44.410 M 0.00 % | 44.410 M 0.00 % | 44.410 M 0.00 % | 44.410 M 182.56 % | -53.791 M 0.00 % | -53.791 M 0.00 % | -53.791 M 0.00 % | -53.791 M -1 682.43 % | 3.399 M 0.00 % | 3.399 M 0.00 % | 3.399 M 0.00 % | 3.399 M -64.31 % | 9.524 M 0.00 % | 9.524 M 0.00 % | 9.524 M 0.00 % | 9.524 M 1 026.80 % | 845.250 K 0.00 % | 845.250 K 0.00 % | 845.250 K 0.00 % | 845.250 K |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.022 M -107.55 % | -492.493 K 0.00 % | -492.493 K 0.00 % | -492.493 K | 0.000 -100.00 % | 2.192 M 0.00 % | 2.192 M 0.00 % | 2.192 M | 0.000 -100.00 % | 3.590 M 0.00 % | 3.590 M 0.00 % | 3.590 M | 0.000 -100.00 % | 2.188 M -67.74 % | 6.782 M 210.00 % | 2.188 M | 0.000 -100.00 % | 117.514 M 0.00 % | 117.514 M 0.00 % | 117.514 M -61.24 % | 303.179 M 0.00 % | 303.179 M 0.00 % | 303.179 M 0.00 % | 303.179 M 3 342.47 % | 8.807 M 0.00 % | 8.807 M 0.00 % | 8.807 M 0.00 % | 8.807 M 2 446.38 % | -375.344 K 0.00 % | -375.344 K 0.00 % | -375.344 K 0.00 % | -375.344 K 95.13 % | -7.714 M 0.00 % | -7.714 M 0.00 % | -7.714 M 0.00 % | -7.714 M 66.22 % | -22.838 M 0.00 % | -22.838 M 0.00 % | -22.838 M 0.00 % | -22.838 M -137.23 % | 61.340 M 0.00 % | 61.340 M 0.00 % | 61.340 M 0.00 % | 61.340 M 223.11 % | -49.824 M 0.00 % | -49.824 M 0.00 % | -49.824 M 0.00 % | -49.824 M -1 156.91 % | -3.964 M 0.00 % | -3.964 M 0.00 % | -3.964 M 0.00 % | -3.964 M |
| Other non cash items | 57.912 M 93 398.20 % | 61.939 K 103.16 % | 30.488 K -1.97 % | 31.100 K 3.44 % | 30.067 K -2.88 % | 30.959 K -1.83 % | 31.535 K -12.44 % | 36.017 K 101.59 % | -2.267 M -5.48 % | -2.149 M 94.54 % | -39.351 M -2 271.64 % | -1.659 M -4 312.67 % | 39.387 K 100.73 % | -5.391 M -151.10 % | 10.549 M 2 413.02 % | -456.086 K -1 332.76 % | 36.997 K 100.17 % | -21.312 M -403.13 % | -4.236 M -1 001.13 % | -384.686 K -820.13 % | 53.419 K 100.18 % | -30.113 M 92.84 % | -420.602 M -69 450.66 % | -604.742 K -446.56 % | 174.498 K -99.87 % | 136.699 M 465.33 % | -37.418 M -0.02 % | -37.412 M -126.43 % | 141.549 M 20.03 % | 117.928 M -90.03 % | 1.182 B 5 837.88 % | -20.605 M -77.03 % | -11.639 M 46.57 % | -21.782 M -81.72 % | -11.987 M -133.57 % | -5.132 M 91.25 % | -58.670 M -0.01 % | -58.666 M -194.02 % | 62.397 M 243.18 % | 18.182 M 116.79 % | -108.278 M 0.00 % | -108.280 M -155.11 % | 196.489 M 60.76 % | 122.228 M 292.43 % | -63.517 M 0.00 % | -63.517 M 0.00 % | -63.517 M 0.00 % | -63.517 M -505.57 % | 15.661 M 0.00 % | 15.661 M 0.00 % | 15.661 M 0.00 % | 15.661 M -19.57 % | 19.472 M 0.00 % | 19.472 M 0.00 % | 19.472 M 0.00 % | 19.472 M -56.91 % | 45.184 M 0.00 % | 45.184 M 0.00 % | 45.184 M 0.00 % | 45.184 M |
| Net cash provided by operating activities | 57.882 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.732 M 0.00 % | -4.732 M 0.00 % | -4.732 M 0.00 % | -4.732 M | 0.000 100.00 % | -2.693 M 0.00 % | -2.693 M 0.00 % | -2.693 M | 0.000 -100.00 % | 6.826 M 0.00 % | 6.826 M 0.00 % | 6.826 M | 0.000 -100.00 % | 6.942 M 0.00 % | 6.942 M 0.00 % | 6.942 M | 0.000 -100.00 % | 117.941 M 0.00 % | 117.941 M 0.00 % | 117.941 M -62.88 % | 317.770 M 0.00 % | 317.770 M 0.00 % | 317.770 M 0.00 % | 317.770 M 4 342.94 % | 7.152 M 0.00 % | 7.152 M 0.00 % | 7.152 M 0.00 % | 7.152 M 614.11 % | -1.391 M 0.00 % | -1.391 M 0.00 % | -1.391 M 0.00 % | -1.391 M 69.53 % | -4.566 M 0.00 % | -4.566 M 0.00 % | -4.566 M 0.00 % | -4.566 M 94.66 % | -85.584 M 0.00 % | -85.584 M 0.00 % | -85.584 M 0.00 % | -85.584 M -178.02 % | 109.700 M 0.00 % | 109.700 M 0.00 % | 109.700 M 0.00 % | 109.700 M 1 258.17 % | 8.077 M 0.00 % | 8.077 M 0.00 % | 8.077 M 0.00 % | 8.077 M -88.31 % | 69.097 M 0.00 % | 69.097 M 0.00 % | 69.097 M 0.00 % | 69.097 M |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -11.200 K 0.00 % | -11.200 K 0.00 % | -11.200 K | 0.000 100.00 % | -664.245 K 0.00 % | -664.245 K 0.00 % | -664.245 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -781.358 K 0.00 % | -781.358 K 0.00 % | -781.358 K 0.00 % | -781.358 K -591.47 % | -113.000 K 0.00 % | -113.000 K 0.00 % | -113.000 K 0.00 % | -113.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.274 M 0.00 % | -2.274 M 0.00 % | -2.274 M 0.00 % | -2.274 M 95.82 % | -54.449 M 0.00 % | -54.449 M 0.00 % | -54.449 M 0.00 % | -54.449 M 62.70 % | -145.988 M 0.00 % | -145.988 M 0.00 % | -145.988 M 0.00 % | -145.988 M 40.20 % | -244.126 M 0.00 % | -244.126 M 0.00 % | -244.126 M 0.00 % | -244.126 M -435.28 % | -45.607 M 0.00 % | -45.607 M 0.00 % | -45.607 M 0.00 % | -45.607 M |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -18.750 K 0.00 % | -18.750 K 0.00 % | -18.750 K 0.00 % | -18.750 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 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.750 K 0.00 % | 18.750 K 0.00 % | 18.750 K 0.00 % | 18.750 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 11.200 K 0.00 % | 11.200 K 0.00 % | 11.200 K | 0.000 -100.00 % | 664.244 K 0.00 % | 664.244 K 0.00 % | 664.244 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 781.357 K 0.00 % | 781.357 K 0.00 % | 781.357 K 0.00 % | 781.357 K 591.47 % | 113.000 K 0.00 % | 113.000 K 0.00 % | 113.000 K 0.00 % | 113.000 K 702.67 % | -18.750 K 0.00 % | -18.750 K 0.00 % | -18.750 K 0.00 % | -18.750 K -100.82 % | 2.274 M 0.00 % | 2.274 M 0.00 % | 2.274 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 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -2.274 M 95.82 % | -54.468 M 0.00 % | -54.468 M 0.00 % | -54.468 M 0.00 % | -54.468 M 62.69 % | -145.988 M 0.00 % | -145.988 M 0.00 % | -145.988 M 0.00 % | -145.988 M 40.20 % | -244.126 M 0.00 % | -244.126 M 0.00 % | -244.126 M 0.00 % | -244.126 M -435.28 % | -45.607 M 0.00 % | -45.607 M 0.00 % | -45.607 M 0.00 % | -45.607 M |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 165.001 M 0.00 % | 165.001 M 0.00 % | 165.001 M 0.00 % | 165.001 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.125 M 0.00 % | 17.125 M 0.00 % | 17.125 M 0.00 % | 17.125 M |
| 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 | 0.000 100.00 % | -4.625 M 0.00 % | -4.625 M 0.00 % | -4.625 M 0.00 % | -4.625 M |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 270.090 K 0.00 % | 270.090 K 0.00 % | 270.090 K 0.00 % | 270.090 K | 0.000 100.00 % | -642.576 K 0.00 % | -642.576 K 0.00 % | -642.576 K | 0.000 100.00 % | -6.941 M 0.00 % | -6.941 M 0.00 % | -6.941 M | 0.000 100.00 % | -4.706 M 0.00 % | -4.706 M 0.00 % | -4.706 M | 0.000 -100.00 % | 236.179 K 0.00 % | 236.179 K 0.00 % | 236.179 K -95.60 % | 5.367 M 0.00 % | 5.367 M 0.00 % | 5.367 M 0.00 % | 5.367 M 176.99 % | -6.971 M 0.00 % | -6.971 M 0.00 % | -6.971 M 0.00 % | -6.971 M | 0.000 | 0.000 | 0.000 100.00 % | -222.805 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 165.001 M 0.00 % | 165.001 M 0.00 % | 165.001 M 0.00 % | 165.001 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.500 M 0.00 % | 12.500 M 0.00 % | 12.500 M 0.00 % | 12.500 M |
| Net cash used provided by financing activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 270.090 K 0.00 % | 270.090 K 0.00 % | 270.090 K 0.00 % | 270.090 K | 0.000 100.00 % | -642.576 K 0.00 % | -642.576 K 0.00 % | -642.576 K | 0.000 100.00 % | -6.941 M 0.00 % | -6.941 M 0.00 % | -6.941 M | 0.000 100.00 % | -4.706 M 0.00 % | -4.706 M 0.00 % | -4.706 M | 0.000 -100.00 % | 236.179 K 0.00 % | 236.179 K 0.00 % | 236.179 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.971 M 0.00 % | -6.971 M 0.00 % | -6.971 M 0.00 % | -6.971 M | 0.000 | 0.000 | 0.000 100.00 % | -222.805 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 165.001 M 0.00 % | 165.001 M 0.00 % | 165.001 M 0.00 % | 165.001 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.500 M 0.00 % | 12.500 M 0.00 % | 12.500 M 0.00 % | 12.500 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 | 0.000 | 0.000 100.00 % | -78.774 K 0.00 % | -78.774 K 0.00 % | -78.774 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 204.750 K 0.00 % | 204.750 K 0.00 % | 204.750 K 0.00 % | 204.750 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 % | -60.303 M 0.00 % | -60.303 M 0.00 % | -60.303 M 0.00 % | -60.303 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -18.016 M 0.00 % | -18.016 M 0.00 % | -18.016 M 0.00 % | -18.016 M |
| Net change in cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -74.791 K 0.00 % | -74.791 K 0.00 % | -74.791 K 0.00 % | -74.791 K | 0.000 100.00 % | -3.299 M 0.00 % | -3.299 M 0.00 % | -3.299 M | 0.000 100.00 % | -204.085 K 0.00 % | -204.085 K 0.00 % | -204.085 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 710.285 K 0.00 % | 710.285 K 0.00 % | 710.285 K 245.82 % | -487.093 K 0.00 % | -487.093 K 0.00 % | -487.093 K 0.00 % | -487.093 K -278.62 % | 272.691 K 0.00 % | 272.691 K 0.00 % | 272.691 K 0.00 % | 272.691 K | 0.000 | 0.000 | 0.000 100.00 % | -1.591 M | 0.000 | 0.000 | 0.000 100.00 % | -6.687 M 90.97 % | -74.014 M 0.00 % | -74.014 M 0.00 % | -74.014 M 0.00 % | -74.014 M -208.19 % | 68.410 M 0.00 % | 68.410 M 0.00 % | 68.410 M 0.00 % | 68.410 M 1 727.17 % | -4.204 M 0.00 % | -4.204 M 0.00 % | -4.204 M 0.00 % | -4.204 M -123.39 % | 17.974 M 0.00 % | 17.974 M 0.00 % | 17.974 M 0.00 % | 17.974 M |
| Cash at beginning of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.806 M 0.00 % | 3.806 M 0.00 % | 3.806 M 0.00 % | 3.806 M | 0.000 -100.00 % | 7.105 M 0.00 % | 7.105 M 0.00 % | 7.105 M | 0.000 -100.00 % | 7.309 M 0.00 % | 7.309 M 0.00 % | 7.309 M | 0.000 -100.00 % | 6.700 M 0.00 % | 6.700 M 0.00 % | 6.700 M | 0.000 -100.00 % | 5.989 M 0.00 % | 5.989 M 0.00 % | 5.989 M -7.52 % | 6.476 M 0.00 % | 6.476 M 0.00 % | 6.476 M 0.00 % | 6.476 M 4.40 % | 6.204 M 0.00 % | 6.204 M 0.00 % | 6.204 M 0.00 % | 6.204 M -20.42 % | 7.795 M 0.00 % | 7.795 M 0.00 % | 7.795 M 0.00 % | 7.795 M -46.17 % | 14.482 M 0.00 % | 14.482 M 0.00 % | 14.482 M 0.00 % | 14.482 M -83.64 % | 88.496 M 0.00 % | 88.496 M 0.00 % | 88.496 M 0.00 % | 88.496 M 340.60 % | 20.086 M 0.00 % | 20.086 M 0.00 % | 20.086 M 0.00 % | 20.086 M -17.31 % | 24.290 M 0.00 % | 24.290 M 0.00 % | 24.290 M 0.00 % | 24.290 M 284.61 % | 6.316 M 0.00 % | 6.316 M 0.00 % | 6.316 M 0.00 % | 6.316 M |
| Cash at end of period | 108.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.731 M 0.00 % | 3.731 M 0.00 % | 3.731 M 0.00 % | 3.731 M | 0.000 -100.00 % | 3.806 M 0.00 % | 3.806 M 0.00 % | 3.806 M | 0.000 -100.00 % | 7.105 M 0.00 % | 7.105 M 0.00 % | 7.105 M | 0.000 -100.00 % | 7.309 M 0.00 % | 7.309 M 0.00 % | 7.309 M | 0.000 -100.00 % | 6.700 M 0.00 % | 6.700 M 0.00 % | 6.700 M 11.86 % | 5.989 M 0.00 % | 5.989 M 0.00 % | 5.989 M 0.00 % | 5.989 M -7.52 % | 6.476 M 0.00 % | 6.476 M 0.00 % | 6.476 M 0.00 % | 6.476 M 4.40 % | 6.204 M 0.00 % | 6.204 M 0.00 % | 6.204 M 0.00 % | 6.204 M -20.42 % | 7.795 M 0.00 % | 7.795 M 0.00 % | 7.795 M 0.00 % | 7.795 M -46.17 % | 14.482 M 0.00 % | 14.482 M 0.00 % | 14.482 M 0.00 % | 14.482 M -83.64 % | 88.496 M 0.00 % | 88.496 M 0.00 % | 88.496 M 0.00 % | 88.496 M 340.60 % | 20.086 M 0.00 % | 20.086 M 0.00 % | 20.086 M 0.00 % | 20.086 M -17.31 % | 24.290 M 0.00 % | 24.290 M 0.00 % | 24.290 M 0.00 % | 24.290 M |
| Operating cash flow | 57.882 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.732 M 0.00 % | -4.732 M 0.00 % | -4.732 M 0.00 % | -4.732 M | 0.000 100.00 % | -2.693 M 0.00 % | -2.693 M 0.00 % | -2.693 M | 0.000 -100.00 % | 6.826 M 0.00 % | 6.826 M 0.00 % | 6.826 M | 0.000 -100.00 % | 6.942 M 0.00 % | 6.942 M 0.00 % | 6.942 M | 0.000 -100.00 % | 117.941 M 0.00 % | 117.941 M 0.00 % | 117.941 M -62.88 % | 317.770 M 0.00 % | 317.770 M 0.00 % | 317.770 M 0.00 % | 317.770 M 4 342.94 % | 7.152 M 0.00 % | 7.152 M 0.00 % | 7.152 M 0.00 % | 7.152 M 614.11 % | -1.391 M 0.00 % | -1.391 M 0.00 % | -1.391 M 0.00 % | -1.391 M 69.53 % | -4.566 M 0.00 % | -4.566 M 0.00 % | -4.566 M 0.00 % | -4.566 M 94.66 % | -85.584 M 0.00 % | -85.584 M 0.00 % | -85.584 M 0.00 % | -85.584 M -178.02 % | 109.700 M 0.00 % | 109.700 M 0.00 % | 109.700 M 0.00 % | 109.700 M 1 258.17 % | 8.077 M 0.00 % | 8.077 M 0.00 % | 8.077 M 0.00 % | 8.077 M -88.31 % | 69.097 M 0.00 % | 69.097 M 0.00 % | 69.097 M 0.00 % | 69.097 M |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -11.200 K 0.00 % | -11.200 K 0.00 % | -11.200 K | 0.000 100.00 % | -664.245 K 0.00 % | -664.245 K 0.00 % | -664.245 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -781.358 K 0.00 % | -781.358 K 0.00 % | -781.358 K 0.00 % | -781.358 K -591.47 % | -113.000 K 0.00 % | -113.000 K 0.00 % | -113.000 K 0.00 % | -113.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.274 M 0.00 % | -2.274 M 0.00 % | -2.274 M 0.00 % | -2.274 M 95.82 % | -54.449 M 0.00 % | -54.449 M 0.00 % | -54.449 M 0.00 % | -54.449 M 62.70 % | -145.988 M 0.00 % | -145.988 M 0.00 % | -145.988 M 0.00 % | -145.988 M 40.20 % | -244.126 M 0.00 % | -244.126 M 0.00 % | -244.126 M 0.00 % | -244.126 M -435.28 % | -45.607 M 0.00 % | -45.607 M 0.00 % | -45.607 M 0.00 % | -45.607 M |
| Free CashFlow | 57.882 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.732 M 0.00 % | -4.732 M 0.00 % | -4.732 M 0.00 % | -4.732 M | 0.000 100.00 % | -2.693 M 0.00 % | -2.693 M 0.00 % | -2.693 M | 0.000 -100.00 % | 6.815 M 0.00 % | 6.815 M 0.00 % | 6.815 M | 0.000 -100.00 % | 6.278 M 0.00 % | 6.278 M 0.00 % | 6.278 M | 0.000 -100.00 % | 117.941 M 0.00 % | 117.941 M 0.00 % | 117.941 M -62.79 % | 316.988 M 0.00 % | 316.988 M 0.00 % | 316.988 M 0.00 % | 316.988 M 4 403.16 % | 7.039 M 0.00 % | 7.039 M 0.00 % | 7.039 M 0.00 % | 7.039 M 605.99 % | -1.391 M 0.00 % | -1.391 M 0.00 % | -1.391 M 0.00 % | -1.391 M 79.66 % | -6.841 M 0.00 % | -6.841 M 0.00 % | -6.841 M 0.00 % | -6.841 M 95.11 % | -140.033 M 0.00 % | -140.033 M 0.00 % | -140.033 M 0.00 % | -140.033 M -285.89 % | -36.288 M 0.00 % | -36.288 M 0.00 % | -36.288 M 0.00 % | -36.288 M 84.63 % | -236.049 M 0.00 % | -236.049 M 0.00 % | -236.049 M 0.00 % | -236.049 M -1 104.88 % | 23.490 M 0.00 % | 23.490 M 0.00 % | 23.490 M 0.00 % | 23.490 M |
| 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 | 2017 | 2017 | 2017 | 2017 | 2016 | 2016 | 2016 | 2016 | 2015 | 2015 | 2015 | 2015 | 2014 | 2014 | 2014 | 2014 | 2013 | 2013 | 2013 | 2013 | 2012 | 2012 | 2012 | 2012 | 2011 | 2011 | 2011 | 2011 | 2011 | 2010 | 2010 | 2010 | 2010 | 2009 | 2009 | 2009 | 2009 | 2008 | 2008 | 2008 | 2008 |