Elevation Gold Mining Corporation EVGDF
Trading inactive
Finances
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 62.008 M 5.38 % | 58.845 M 3.31 % | 56.961 M 128.44 % | 24.935 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -43.608 M -1 319.80 % | 3.575 M 389.73 % | 730.000 K 105.22 % | -13.979 M -281.74 % | -3.662 M -6.04 % | -3.453 M -19.17 % | -2.898 M -194.28 % | 3.074 M 178.70 % | -3.905 M 48.11 % | -7.526 M -306.76 % | -1.850 M -162.21 % | -705.665 K -9 545.25 % | -7.316 K 77.79 % | -32.936 K 45.90 % | -60.880 K |
| Income before tax | -43.608 M -1 319.80 % | 3.575 M 389.73 % | 730.000 K 105.22 % | -13.979 M -281.74 % | -3.662 M 4.96 % | -3.853 M -32.96 % | -2.898 M -194.28 % | 3.074 M 178.70 % | -3.905 M 48.11 % | -7.526 M -306.76 % | -1.850 M -156.33 % | -721.868 K -903.74 % | -71.918 K | 0.000 | 0.000 |
| Income before tax ratio | -0.70 -1 257.58 % | 0.06 374.05 % | 0.01 102.29 % | -0.56 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -3.664 M -172.60 % | 5.047 M -71.99 % | 18.017 M 106 082.35 % | -17.000 K 99.18 % | -2.072 M 22.00 % | -2.656 M -2.04 % | -2.603 M 55.61 % | -5.864 M -23.82 % | -4.736 M -242.69 % | -1.382 M 18.68 % | -1.699 M -141.25 % | -704.387 K -879.43 % | -71.918 K -118.36 % | -32.936 K 45.90 % | -60.880 K |
| Net income ratio | -0.70 -1 257.58 % | 0.06 374.05 % | 0.01 102.29 % | -0.56 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -0.06 -168.89 % | 0.09 -72.88 % | 0.32 46 494.38 % | 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 | -0.13 -351.05 % | 0.05 -63.48 % | 0.14 255.62 % | -0.09 | 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 | 99.139 M 59.45 % | 62.177 M 49.97 % | 41.458 M 16.59 % | 35.559 M 23.01 % | 28.907 M 68.23 % | 17.183 M 17.29 % | 14.650 M 20.86 % | 12.122 M 28.60 % | 9.426 M 14.25 % | 8.250 M 27.19 % | 6.487 M 96.25 % | 3.305 M 130.90 % | 1.431 M 29.15 % | 1.108 M 56.11 % | 709.978 K |
| Weighted average shs out | 99.139 M 68.22 % | 58.933 M 42.61 % | 41.326 M 16.22 % | 35.558 M 23.01 % | 28.907 M 68.23 % | 17.183 M 17.29 % | 14.650 M 20.86 % | 12.122 M 28.60 % | 9.426 M 14.25 % | 8.250 M 27.19 % | 6.487 M 96.25 % | 3.305 M 130.90 % | 1.431 M 29.15 % | 1.108 M 56.11 % | 709.978 K |
| EPS diluted | -0.44 -2 300.00 % | 0.02 0.00 % | 0.02 105.13 % | -0.39 -200.00 % | -0.13 35.00 % | -0.20 0.00 % | -0.20 -183.33 % | 0.24 158.54 % | -0.41 54.95 % | -0.91 -213.79 % | -0.29 -38.10 % | -0.21 -4 017.65 % | -0.01 82.83 % | -0.03 65.34 % | -0.09 |
| Earnings per share | -0.44 -833.33 % | 0.06 200.00 % | 0.02 105.13 % | -0.39 -200.00 % | -0.13 35.00 % | -0.20 0.00 % | -0.20 -183.33 % | 0.24 158.54 % | -0.41 54.95 % | -0.91 -213.79 % | -0.29 -38.10 % | -0.21 -4 017.65 % | -0.01 82.83 % | -0.03 65.34 % | -0.09 |
| Gross profit | -7.894 M -364.54 % | 2.984 M -62.28 % | 7.910 M 455.51 % | -2.225 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 3.802 M -2.66 % | 3.906 M -49.32 % | 7.707 M 35.21 % | 5.700 M 2 532.49 % | 216.525 K 154.16 % | -399.810 K -1 018.07 % | 43.549 K 100.97 % | -4.508 M -900.47 % | -450.584 K -115.03 % | 2.999 M 70 754.63 % | -4.244 K 73.80 % | -16.203 K 74.92 % | -64.602 K -296.14 % | 32.936 K -45.90 % | 60.880 K |
| Cost of revenue | 69.902 M 25.14 % | 55.861 M 13.88 % | 49.051 M 80.60 % | 27.160 M | 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 | 3.321 M -32.42 % | 4.914 M 96.95 % | 2.495 M -18.06 % | 3.045 M 89.07 % | 1.611 M -33.72 % | 2.430 M -1.54 % | 2.468 M 79.29 % | 1.377 M -65.35 % | 3.972 M -8.05 % | 4.320 M 186.17 % | 1.510 M 118.57 % | 690.666 K 860.35 % | 71.918 K 118.36 % | 32.936 K | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 674.868 K 32.02 % | 511.191 K 200.36 % | 170.194 K 350.61 % | 37.770 K -87.62 % | 305.008 K 67.56 % | 182.028 K -7.37 % | 196.516 K 775.39 % | 22.449 K | 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 | 3.429 M -30.91 % | 4.963 M 98.44 % | 2.501 M -18.11 % | 3.054 M 32.91 % | 2.298 M -22.15 % | 2.952 M 3.41 % | 2.854 M 99.01 % | 1.434 M -67.07 % | 4.356 M -3.79 % | 4.528 M 165.33 % | 1.706 M 139.28 % | 713.141 K 891.60 % | 71.918 K 118.36 % | 32.936 K -45.90 % | 60.880 K |
| Cost and expenses | 73.331 M 20.56 % | 60.824 M 17.99 % | 51.552 M 70.62 % | 30.214 M 1 214.90 % | 2.298 M -22.15 % | 2.952 M 3.41 % | 2.854 M 99.01 % | 1.434 M -67.07 % | 4.356 M -3.79 % | 4.528 M 165.33 % | 1.706 M 139.28 % | 713.141 K 891.60 % | 71.918 K 118.36 % | 32.936 K -45.90 % | 60.880 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 |
| Selling general and administrative expenses | 3.321 M -32.42 % | 4.914 M 96.95 % | 2.495 M -18.06 % | 3.045 M 33.24 % | 2.285 M -22.29 % | 2.941 M 11.48 % | 2.638 M 86.53 % | 1.414 M -66.94 % | 4.277 M -4.99 % | 4.502 M 163.88 % | 1.706 M 139.25 % | 713.115 K 891.56 % | 71.918 K 118.36 % | 32.936 K -45.90 % | 60.880 K |
| Interest income | 0.000 -100.00 % | 2.000 K -96.08 % | 51.000 K -41.38 % | 87.000 K -63.86 % | 240.751 K 288.78 % | 61.924 K 519.61 % | 9.994 K -67.97 % | 31.206 K 38.52 % | 22.528 K -82.72 % | 130.337 K 1 083.73 % | 11.011 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 3.802 M -2.66 % | 3.906 M -43.73 % | 6.942 M 21.79 % | 5.700 M 2 240.71 % | 243.516 K -69.52 % | 798.935 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 10.418 M 18.35 % | 8.803 M -17.91 % | 10.724 M 81.30 % | 5.915 M 47 585.47 % | 12.404 K 17.77 % | 10.532 K -94.68 % | 197.793 K 320.84 % | 47.000 K -2.12 % | 48.016 K 194.08 % | 16.327 K 6 386.94 % | 251.696 875.09 % | 25.813 | 0.000 | 0.000 | 0.000 |
| Operating income | -11.323 M -472.16 % | -1.979 M -136.59 % | 5.409 M 202.46 % | -5.279 M -129.74 % | -2.298 M 22.15 % | -2.952 M -1.57 % | -2.906 M -102.61 % | -1.434 M 67.07 % | -4.356 M 3.79 % | -4.528 M -165.33 % | -1.706 M -136.38 % | -721.868 K -903.74 % | -71.918 K -118.36 % | -32.936 K 45.90 % | -60.880 K |
| Operating income ratio | -0.18 -442.97 % | -0.03 -135.42 % | 0.09 144.85 % | -0.21 | 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 | -25.724 M -328.92 % | 11.237 M 882.26 % | 1.144 M 148.74 % | -2.347 M -72.41 % | -1.361 M -251.12 % | -387.697 K -624.08 % | -53.543 K -101.20 % | 4.477 M 945.83 % | 428.056 K 113.68 % | -3.129 M -1 919.14 % | -154.978 K -1 675.69 % | -8.728 K | 0.000 | 0.000 | 0.000 |
| 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 | 9.610 M -6.11 % | 10.235 M -22.50 % | 13.206 M -9.71 % | 14.627 M -49.32 % | 28.864 M 532.62 % | -6.672 M -652.29 % | -886.871 K 65.70 % | -2.585 M 31.94 % | -3.799 M 48.58 % | -7.387 M -211.31 % | -2.373 M -123.20 % | -1.063 M -26.46 % | -840.702 K -135.74 % | -356.623 K 19.39 % | -442.388 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.589 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 12.931 M 14.40 % | 11.303 M -43.46 % | 19.991 M 10.62 % | 18.071 M -47.76 % | 34.591 M 175.86 % | 12.539 M 10 715.24 % | 115.939 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 25.664 M 4.88 % | 24.471 M 0.10 % | 24.447 M 2.97 % | 23.741 M 5 205.59 % | 447.471 K -97.59 % | 18.580 M 1 507.12 % | -1.320 M 32.03 % | -1.943 M -1 244.83 % | -144.453 K -469.24 % | -25.376 K -125.39 % | 99.943 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -83.198 M -110.15 % | -39.590 M -15.41 % | -34.305 M 2.08 % | -35.035 M -90.46 % | -18.395 M -23.46 % | -14.899 M -29.49 % | -11.506 M -28.24 % | -8.972 M 35.98 % | -14.015 M -36.72 % | -10.251 M -263.70 % | -2.819 M -244.04 % | -819.259 K -684.95 % | -104.372 K -18.44 % | -88.123 K -39.99 % | -62.949 K |
| Common stock | 113.310 M 12.05 % | 101.124 M 77.97 % | 56.821 M 1.93 % | 55.746 M 33.76 % | 41.676 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total equity | 55.776 M -35.15 % | 86.005 M 83.13 % | 46.963 M 5.65 % | 44.452 M -9.12 % | 48.911 M | 0.000 -100.00 % | 20.664 M 1.33 % | 20.393 M 3.16 % | 19.768 M 12.76 % | 17.531 M 16.02 % | 15.109 M | 0.000 -100.00 % | 833.792 K | 0.000 -100.00 % | 425.205 K |
| Other non current liabilities | 26.694 M -1.12 % | 26.997 M 46.22 % | 18.463 M -19.66 % | 22.982 M 910.69 % | 2.274 M 12.77 % | 2.016 M | 0.000 -100.00 % | 856.425 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 6.199 M -2.21 % | 6.339 M -21.68 % | 8.094 M 7.48 % | 7.531 M -61.30 % | 19.460 M 62.37 % | 11.985 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 32.893 M -1.33 % | 33.336 M 25.53 % | 26.557 M -12.96 % | 30.513 M 40.40 % | 21.734 M 55.23 % | 14.001 M 1 616.80 % | 815.541 K -4.77 % | 856.425 K 16.73 % | 733.685 K 84.88 % | 396.838 K | 0.000 | 0.000 -100.00 % | 14.888 K | 0.000 | 0.000 |
| Other current liabilities | 5.600 M 1 510.58 % | -397.000 K -110.95 % | 3.625 M 406.99 % | 715.000 K 143.44 % | -1.646 M -823.86 % | 227.371 K 811.57 % | -31.954 K 71.09 % | -110.532 K -136.61 % | 301.953 K 118.95 % | -1.593 M | 0.000 -100.00 % | 426.700 K | 0.000 | 0.000 100.00 % | -17.227 K |
| Deferred revenue | 2.000 M -53.26 % | 4.279 M -36.73 % | 6.763 M 185.48 % | 2.369 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 | 6.732 M 35.62 % | 4.964 M -58.28 % | 11.897 M 12.87 % | 10.540 M -30.34 % | 15.131 M 2 629.55 % | 554.334 K 378.12 % | 115.939 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 25.262 M 16.73 % | 21.642 M -28.41 % | 30.229 M 27.06 % | 23.792 M 6.38 % | 22.365 M 556.75 % | 3.405 M 421.87 % | 652.552 K 92.41 % | 339.139 K -68.90 % | 1.091 M -50.99 % | 2.225 M 502.79 % | 369.148 K -13.49 % | 426.700 K 1 675.70 % | 24.030 K 120.41 % | 10.902 K -36.72 % | 17.227 K |
| Total liabilities | 58.155 M 5.78 % | 54.978 M -3.18 % | 56.786 M 4.57 % | 54.305 M 23.14 % | 44.099 M 153.35 % | 17.407 M 1 085.67 % | 1.468 M 22.79 % | 1.196 M -34.46 % | 1.824 M -30.43 % | 2.622 M 610.29 % | 369.148 K -13.49 % | 426.700 K 996.42 % | 38.918 K 256.97 % | 10.902 K -36.72 % | 17.227 K |
| Other non current assets | 1.727 M -2.43 % | 1.770 M 23.78 % | 1.430 M 64.75 % | 868.000 K -50.90 % | 1.768 M 95.69 % | 903.314 K 2 214.19 % | 39.034 K 252.33 % | 11.079 K -98.48 % | 727.573 K 0.04 % | 727.294 K 6 539.12 % | 10.955 K 54.50 % | 7.090 K | 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 -100.00 % | 7.589 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 45.340 K -56.61 % | 104.483 K -9.89 % | 115.952 K | 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 -100.00 % | 45.340 K -56.61 % | 104.483 K -9.89 % | 115.952 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 81.294 M -26.53 % | 110.649 M 63.46 % | 67.693 M -7.47 % | 73.156 M -5.32 % | 77.265 M 121.18 % | 34.933 M 66.91 % | 20.930 M 10.95 % | 18.864 M 12.51 % | 16.766 M 43.95 % | 11.648 M 125.49 % | 5.166 M 108.29 % | 2.480 M 12 665.40 % | 19.427 K | 0.000 | 0.000 |
| Total non current assets | 83.021 M -26.15 % | 112.419 M 62.64 % | 69.123 M -6.62 % | 74.024 M -6.34 % | 79.033 M 120.54 % | 35.837 M 70.91 % | 20.969 M 10.83 % | 18.920 M 7.51 % | 17.599 M 40.89 % | 12.491 M -2.15 % | 12.766 M 413.30 % | 2.487 M 12 701.90 % | 19.427 K | 0.000 | 0.000 |
| Other current assets | 683.000 K 57.74 % | 433.000 K 59.19 % | 272.000 K -56.41 % | 624.000 K 22.55 % | 509.164 K | 0.000 | 0.000 | 0.000 -100.00 % | 46.838 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 3.321 M 210.96 % | 1.068 M -84.26 % | 6.785 M 97.01 % | 3.444 M -39.86 % | 5.727 M -70.19 % | 19.211 M 1 815.71 % | 1.003 M -61.21 % | 2.585 M -31.94 % | 3.799 M -48.58 % | 7.387 M 211.31 % | 2.373 M 123.20 % | 1.063 M 26.46 % | 840.702 K 135.74 % | 356.623 K -19.39 % | 442.388 K |
| Cash and short term investments | 3.321 M 210.96 % | 1.068 M -84.26 % | 6.785 M 97.01 % | 3.444 M -39.86 % | 5.727 M -70.19 % | 19.211 M 1 815.71 % | 1.003 M -61.21 % | 2.585 M -31.94 % | 3.799 M -48.58 % | 7.387 M 211.31 % | 2.373 M 123.20 % | 1.063 M 26.46 % | 840.702 K 135.74 % | 356.623 K -19.39 % | 442.388 K |
| Total current assets | 30.910 M 8.21 % | 28.564 M -17.51 % | 34.626 M 40.00 % | 24.733 M 76.95 % | 13.978 M -28.01 % | 19.415 M 1 568.58 % | 1.164 M -56.39 % | 2.668 M -33.19 % | 3.994 M -47.87 % | 7.662 M 182.44 % | 2.713 M 130.45 % | 1.177 M 37.95 % | 853.282 K 138.29 % | 358.079 K -19.07 % | 442.433 K |
| Inventory | 26.614 M -1.45 % | 27.005 M -0.80 % | 27.223 M 31.89 % | 20.640 M 167.50 % | 7.716 M | 0.000 | 0.000 | 0.000 -100.00 % | 67.510 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 292.000 K 403.45 % | 58.000 K -83.24 % | 346.000 K 1 284.00 % | 25.000 K -2.74 % | 25.703 K -59.51 % | 63.475 K 221.71 % | 19.731 K -17.08 % | 23.794 K -70.55 % | 80.804 K 42.89 % | 56.548 K -78.80 % | 266.772 K 212.46 % | 85.378 K 1 503.93 % | 5.323 K 265.45 % | 1.457 K 3 194.43 % | 44.213 |
| 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 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 5.465 M -14.58 % | 6.398 M 61.08 % | 3.972 M -21.87 % | 5.084 M 14.50 % | 4.440 M 238.46 % | 1.312 M 361.47 % | 284.283 K 26.44 % | 224.836 K -42.98 % | 394.298 K -79.35 % | 1.909 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.227 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 721.000 K -20.16 % | 903.000 K -73.67 % | 3.429 M -29.69 % | 4.877 M -26.13 % | 6.602 M | 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 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.183 M -26.29 % | 34.164 M 2.01 % | 33.491 M 6.97 % | 31.308 M -7.72 % | 33.928 M 22.01 % | 27.807 M 55.97 % | 17.828 M 339.47 % | 4.057 M 332.41 % | 938.163 K 115.52 % | 435.300 K -10.83 % | 488.154 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.888 K | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 -200.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 |
| Total assets | 113.931 M -19.19 % | 140.983 M 35.89 % | 103.749 M 5.05 % | 98.757 M 6.18 % | 93.010 M 68.34 % | 55.252 M 149.64 % | 22.132 M 2.52 % | 21.589 M -0.02 % | 21.592 M 7.14 % | 20.153 M 30.20 % | 15.478 M 322.43 % | 3.664 M 319.86 % | 872.709 K 143.72 % | 358.079 K -19.07 % | 442.433 K |
| 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 -100.00 % | 2.289 M 1 429.11 % | 149.702 K 253.50 % | -97.525 K 97.87 % | -4.569 M -231.01 % | -1.380 M -448.15 % | -251.813 K 46.07 % | -466.967 K -2 781.97 % | -16.203 K 74.92 % | -64.602 K | 0.000 | 0.000 |
| Stock based compensation | 796.000 K -12.53 % | 910.000 K -24.48 % | 1.205 M 42.10 % | 848.000 K 147.61 % | 342.467 K -44.00 % | 611.562 K 585.75 % | 89.181 K -50.58 % | 180.454 K -86.16 % | 1.304 M -41.10 % | 2.214 M 326.83 % | 518.708 K 44.36 % | 359.318 K | 0.000 -100.00 % | 1.938 K | 0.000 |
| Change in working capital | 3.131 M 233.18 % | -2.351 M 31.95 % | -3.455 M 48.94 % | -6.767 M -1 440.69 % | -439.218 K -293.30 % | -111.674 K -75.46 % | -63.647 K 87.90 % | -526.093 K -170.60 % | 745.224 K 140.68 % | 309.627 K 172.74 % | -425.673 K -316.06 % | 197.017 K 18 728.26 % | 1.046 K 118.62 % | -5.619 K -124.98 % | 22.494 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -11.057 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -185.472 K -133.05 % | -79.584 K | 0.000 | 0.000 | 0.000 |
| Inventory | 1.552 M 143.77 % | -3.546 M 40.33 % | -5.943 M 24.69 % | -7.891 M | 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 | 0.000 100.00 % | -81.035 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 1.579 M 32.13 % | 1.195 M -51.97 % | 2.488 M 121.35 % | 1.124 M 423.80 % | -347.126 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -240.201 K -186.84 % | 276.601 K | 0.000 | 0.000 | 0.000 |
| Other non cash items | 35.270 M 1 398.12 % | -2.717 M -123.35 % | 11.638 M -18.23 % | 14.232 M 5 744.38 % | 243.516 K -74.33 % | 948.638 K 5 212.65 % | 17.856 K 100.41 % | -4.345 M -39 826.43 % | 10.937 K -99.63 % | 2.971 M 1 243.12 % | 221.189 K 22 119 342 698 011.40 % | 0.000 200.00 % | 0.000 | 0.000 -100.00 % | 16.557 K |
| Net cash provided by operating activities | -4.411 M -656.60 % | -583.000 K -105.76 % | 10.118 M 278.57 % | -5.666 M -366.88 % | -1.214 M 49.31 % | -2.394 M 9.88 % | -2.657 M -69.22 % | -1.570 M 12.64 % | -1.797 M 10.84 % | -2.016 M -31.24 % | -1.536 M -827.98 % | -165.507 K -133.53 % | -70.872 K -93.55 % | -36.617 K -67.74 % | -21.829 K |
| Investments in property plant and equipment | -13.100 M 38.85 % | -21.424 M -288.47 % | -5.515 M 17.37 % | -6.674 M 83.63 % | -40.771 M -289.76 % | -10.461 M -420.62 % | -2.009 M 24.42 % | -2.659 M 76.30 % | -11.220 M -63.38 % | -6.867 M -161.35 % | -2.628 M -11.06 % | -2.366 M -16 012.46 % | -14.684 K | 0.000 | 0.000 |
| Acquisitions net | 0.000 -100.00 % | 12.189 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.524 M | 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 | 0.000 100.00 % | -701.054 K -16 579.35 % | -4.203 K 40.72 % | -7.090 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 % | -112.548 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 44.000 K -92.28 % | 570.000 K 308.03 % | -274.000 K -1 013.33 % | 30.000 K 1 143.26 % | -2.876 K 99.68 % | -895.662 K -181 813.57 % | -492.356 -100.03 % | 1.525 M -66.57 % | 4.562 M 164.12 % | 1.727 M 122.51 % | -7.674 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -13.056 M -50.68 % | -8.665 M -49.68 % | -5.789 M 12.87 % | -6.644 M 83.71 % | -40.774 M -259.04 % | -11.356 M -465.05 % | -2.010 M -77.65 % | -1.131 M 82.89 % | -6.612 M -448.95 % | -1.205 M 88.31 % | -10.306 M -334.31 % | -2.373 M -16 060.74 % | -14.684 K | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 17.090 M | 0.000 | 0.000 -100.00 % | 10.421 M -13.90 % | 12.104 M -25.71 % | 16.291 M 298.50 % | 4.088 M 339.97 % | 929.193 K -68.72 % | 2.970 M -63.34 % | 8.101 M -38.90 % | 13.258 M 413.21 % | 2.583 M 384.25 % | 533.485 K 9 781.14 % | 5.399 K -98.51 % | 363.520 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 | 5.482 M 24.45 % | 4.405 M 111.37 % | 2.084 M -90.47 % | 21.861 M 5.08 % | 20.803 M 29.03 % | 16.122 M 1 888.83 % | -901.281 K -187.38 % | 1.031 M -53.27 % | 2.207 M 20 544.32 % | 10.692 K 110.88 % | -98.319 K -195.22 % | 103.250 K | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 19.708 M 848.41 % | 2.078 M 296.41 % | -1.058 M -110.55 % | 10.026 M -66.26 % | 29.715 M -8.32 % | 32.414 M 917.10 % | 3.187 M 62.54 % | 1.961 M -62.13 % | 5.178 M -36.17 % | 8.112 M -38.36 % | 13.160 M 389.83 % | 2.687 M 403.60 % | 533.485 K 9 781.14 % | 5.399 K -98.51 % | 363.520 K |
| Effect of forex changes on cash | 12.000 K 125.53 % | -47.000 K -167.14 % | 70.000 K 775.00 % | 8.000 K 100.80 % | -998.040 K -121.87 % | -449.830 K -24 875.70 % | 1.816 K -97.03 % | 61.116 K 123.99 % | -254.746 K -226.36 % | 201.607 K 372.11 % | 42.704 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 2.253 M 131.22 % | -7.217 M -316.01 % | 3.341 M 246.79 % | -2.276 M 82.85 % | -13.270 M -172.86 % | 18.213 M 1 332.48 % | -1.478 M -117.48 % | -679.499 K 80.51 % | -3.487 M -168.45 % | 5.093 M 274.36 % | 1.361 M 818.40 % | 148.148 K -66.93 % | 447.930 K 1 534.87 % | -31.218 K -109.14 % | 341.691 K |
| Cash at beginning of period | 1.068 M -87.11 % | 8.285 M 140.56 % | 3.444 M -39.79 % | 5.720 M -69.89 % | 18.997 M 1 804.32 % | 997.583 K -59.78 % | 2.481 M -24.02 % | 3.265 M -55.18 % | 7.285 M 217.60 % | 2.294 M 126.59 % | 1.012 M 10.64 % | 914.988 K 132.96 % | 392.772 K 1.27 % | 387.840 K 285.15 % | 100.698 K |
| Cash at end of period | 3.321 M 210.96 % | 1.068 M -84.26 % | 6.785 M 97.01 % | 3.444 M -39.86 % | 5.727 M -70.19 % | 19.211 M 1 815.71 % | 1.003 M -61.21 % | 2.585 M -31.94 % | 3.799 M -48.58 % | 7.387 M 211.31 % | 2.373 M 123.20 % | 1.063 M 26.46 % | 840.702 K 135.74 % | 356.623 K -19.39 % | 442.388 K |
| Operating cash flow | -4.411 M -656.60 % | -583.000 K -105.76 % | 10.118 M 278.57 % | -5.666 M -366.88 % | -1.214 M 49.31 % | -2.394 M 9.88 % | -2.657 M -69.22 % | -1.570 M 12.64 % | -1.797 M 10.84 % | -2.016 M -31.24 % | -1.536 M -827.98 % | -165.507 K -133.53 % | -70.872 K -93.55 % | -36.617 K -67.74 % | -21.829 K |
| Capital expenditure | -13.100 M 38.85 % | -21.424 M -288.47 % | -5.515 M 17.37 % | -6.674 M 83.63 % | -40.771 M -289.76 % | -10.461 M -420.62 % | -2.009 M 24.42 % | -2.659 M 76.30 % | -11.220 M -63.38 % | -6.867 M -161.35 % | -2.628 M -11.06 % | -2.366 M -16 012.46 % | -14.684 K | 0.000 | 0.000 |
| Free CashFlow | -17.511 M 20.43 % | -22.007 M -578.10 % | 4.603 M 137.30 % | -12.340 M 70.61 % | -41.985 M -226.61 % | -12.855 M -175.50 % | -4.666 M -10.34 % | -4.229 M 67.51 % | -13.017 M -46.54 % | -8.883 M -113.35 % | -4.163 M -64.47 % | -2.531 M -2 858.78 % | -85.555 K -133.65 % | -36.617 K -67.74 % | -21.829 K |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
| 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 18.152 M 21.73 % | 14.912 M -12.04 % | 16.953 M -0.91 % | 17.108 M 0.76 % | 16.979 M 18.02 % | 14.386 M 6.29 % | 13.535 M -1.63 % | 13.759 M 13.76 % | 12.095 M -27.09 % | 16.590 M 1.15 % | 16.402 M -38.86 % | 26.829 M 48.47 % | 18.070 M 38.07 % | 13.088 M 16.31 % | 11.253 M -22.66 % | 14.550 M 55.08 % | 9.382 M 9.39 % | 8.577 M 48.08 % | 5.792 M 384.98 % | 1.194 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 |
| Net income | -2.150 M 31.77 % | -3.151 M 13.41 % | -3.639 M 60.83 % | -9.290 M -878.71 % | 1.193 M 103.53 % | -33.804 M -1 880.32 % | -1.707 M -295.31 % | 874.000 K -75.28 % | 3.535 M 377.06 % | 741.000 K 147.05 % | -1.575 M 91.61 % | -18.783 M -576.24 % | 3.944 M -47.49 % | 7.511 M 247.85 % | -5.080 M 10.01 % | -5.645 M 9.42 % | -6.232 M -367.17 % | -1.334 M 74.67 % | -5.266 M -365.04 % | -1.132 M -471.63 % | -198.097 K 77.25 % | -870.875 K -36.49 % | -638.064 K 68.91 % | -2.052 M -117.10 % | -945.390 K 17.63 % | -1.148 M -73.76 % | -660.501 K 6.24 % | -704.459 K 64.91 % | -2.007 M 30.89 % | -2.905 M -973.24 % | 332.635 K -79.26 % | 1.604 M 286.18 % | -861.401 K -138.36 % | 2.246 M 189.88 % | 774.663 K -30.42 % | 1.113 M 175.65 % | -1.472 M -1 461.28 % | 108.125 K 118.95 % | -570.433 K 73.28 % | -2.135 M 46.54 % | -3.993 M -233.28 % | -1.198 M 46.95 % | -2.258 M -711.75 % | -278.210 K 14.79 % | -326.484 K 57.27 % | -764.107 K -23.95 % | -616.475 K -189.69 % | -212.805 K 38.15 % | -344.056 K -117.98 % | -157.839 K 5.66 % | -167.314 K -462.22 % | -29.760 K -169.17 % | 43.024 K 215.83 % | -37.145 K -497.19 % | -6.220 K 4.17 % | -6.491 K 55.76 % | -14.672 K -58.41 % | -9.262 K -70.29 % | -5.439 K -21.26 % | -4.485 K 91.63 % | -53.570 K -1 955.90 % | -2.606 K 59.32 % | -6.405 K -19.98 % | -5.338 K |
| Income before tax | -2.150 M 31.77 % | -3.151 M 13.41 % | -3.639 M 60.83 % | -9.290 M -878.71 % | 1.193 M 103.53 % | -33.804 M -1 880.32 % | -1.707 M -295.31 % | 874.000 K -75.28 % | 3.535 M 377.06 % | 741.000 K 147.05 % | -1.575 M 91.61 % | -18.783 M -576.24 % | 3.944 M -47.49 % | 7.511 M 247.85 % | -5.080 M 10.01 % | -5.645 M 9.42 % | -6.232 M -367.17 % | -1.334 M 74.67 % | -5.266 M -365.04 % | -1.132 M -471.63 % | -198.097 K 77.25 % | -870.875 K -36.49 % | -638.064 K 68.91 % | -2.052 M -114.85 % | -955.290 K 16.76 % | -1.148 M -72.68 % | -664.628 K 39.34 % | -1.096 M 45.42 % | -2.007 M 30.89 % | -2.905 M -973.24 % | 332.635 K -79.26 % | 1.604 M 286.18 % | -861.401 K -138.36 % | 2.246 M 189.88 % | 774.663 K -30.42 % | 1.113 M 175.65 % | -1.472 M -1 461.28 % | 108.125 K 118.95 % | -570.433 K 73.28 % | -2.135 M 46.54 % | -3.993 M -233.28 % | -1.198 M 46.95 % | -2.258 M -711.75 % | -278.210 K 15.09 % | -327.654 K 57.51 % | -771.134 K -85.03 % | -416.752 K -95.45 % | -213.224 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income before tax ratio | -0.12 43.95 % | -0.21 1.56 % | -0.21 60.47 % | -0.54 -872.84 % | 0.07 102.99 % | -2.35 -1 763.17 % | -0.13 -298.54 % | 0.06 -78.27 % | 0.29 554.35 % | 0.04 146.51 % | -0.10 86.28 % | -0.70 -420.76 % | 0.22 -61.97 % | 0.57 227.12 % | -0.45 -16.36 % | -0.39 41.59 % | -0.66 -327.08 % | -0.16 82.89 % | -0.91 4.11 % | -0.95 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | 1.874 M 492.87 % | -477.000 K -118.70 % | 2.551 M 79.77 % | 1.419 M 215.33 % | 450.000 K 107.84 % | -5.737 M -2 954.23 % | 201.000 K 106.04 % | -3.328 M -261.55 % | 2.060 M -34.58 % | 3.149 M -0.54 % | 3.166 M -74.45 % | 12.391 M 14.28 % | 10.843 M 151.17 % | 4.317 M 156.96 % | 1.680 M -39.33 % | 2.769 M 321.70 % | -1.249 M -170.13 % | 1.781 M 4 241.86 % | -43.000 K 91.56 % | -509.651 K -668.05 % | -66.357 K 92.01 % | -830.186 K -18.90 % | -698.247 K -35.45 % | -515.502 K -499.17 % | -86.037 K 91.52 % | -1.015 M -93.02 % | -525.814 K 45.73 % | -968.799 K -322.11 % | 436.187 K -77.78 % | 1.963 M 190.04 % | -2.180 M 15.62 % | -2.583 M -1 354.09 % | -177.646 K 93.90 % | -2.915 M -120.90 % | -1.319 M 25.71 % | -1.776 M -1 139.28 % | 170.887 K 109.93 % | -1.721 M 8.95 % | -1.891 M -28.96 % | -1.466 M -297.96 % | 740.576 K 156.95 % | -1.300 M -101.15 % | -646.448 K -88.13 % | -343.621 K -14.93 % | -298.994 K 49.68 % | -594.171 K -14.77 % | -517.700 K -46.18 % | -354.162 K -0.75 % | -351.531 K -122.72 % | -157.839 K 5.66 % | -167.314 K -462.22 % | -29.760 K -37.92 % | -21.578 K 41.91 % | -37.145 K -497.19 % | -6.220 K 4.17 % | -6.491 K 55.76 % | -14.672 K -58.41 % | -9.262 K -70.29 % | -5.439 K -21.26 % | -4.485 K 91.63 % | -53.570 K -1 955.90 % | -2.606 K 59.32 % | -6.405 K -19.98 % | -5.338 K |
| Net income ratio | -0.12 43.95 % | -0.21 1.56 % | -0.21 60.47 % | -0.54 -872.84 % | 0.07 102.99 % | -2.35 -1 763.17 % | -0.13 -298.54 % | 0.06 -78.27 % | 0.29 554.35 % | 0.04 146.51 % | -0.10 86.28 % | -0.70 -420.76 % | 0.22 -61.97 % | 0.57 227.12 % | -0.45 -16.36 % | -0.39 41.59 % | -0.66 -327.08 % | -0.16 82.89 % | -0.91 4.11 % | -0.95 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.10 422.75 % | -0.03 -121.26 % | 0.15 81.42 % | 0.08 212.96 % | 0.03 106.65 % | -0.40 -2 785.39 % | 0.01 106.14 % | -0.24 -242.02 % | 0.17 -10.27 % | 0.19 -1.66 % | 0.19 -58.21 % | 0.46 -23.03 % | 0.60 81.92 % | 0.33 120.94 % | 0.15 -21.55 % | 0.19 242.95 % | -0.13 -164.11 % | 0.21 2 896.98 % | -0.01 98.26 % | -0.43 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 102.35 % | -0.16 -506.54 % | 0.04 137.83 % | -0.10 -696.82 % | 0.02 103.95 % | -0.44 -6 512.05 % | -0.01 97.75 % | -0.30 -399.26 % | 0.10 -40.12 % | 0.17 -13.11 % | 0.19 -37.92 % | 0.31 22.28 % | 0.25 8.63 % | 0.23 2 210.34 % | -0.01 -132.72 % | 0.03 115.64 % | -0.21 -623.44 % | 0.04 139.20 % | -0.10 -504.22 % | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 110.573 M 0.00 % | 110.573 M 0.08 % | 110.482 M -0.03 % | 110.515 M 0.11 % | 110.391 M 0.00 % | 110.391 M 70.47 % | 64.758 M 2.03 % | 63.467 M -0.62 % | 63.861 M 0.11 % | 63.793 M 16.27 % | 54.864 M 30.96 % | 41.893 M 0.52 % | 41.676 M 0.61 % | 41.424 M 0.77 % | 41.109 M 0.37 % | 40.959 M 7.06 % | 38.259 M -2.82 % | 39.368 M 22.75 % | 32.072 M 6.60 % | 30.086 M 3.60 % | 29.040 M -0.45 % | 29.172 M 0.72 % | 28.964 M 4.68 % | 27.670 M 62.25 % | 17.054 M 0.76 % | 16.926 M 4.20 % | 16.243 M 2.26 % | 15.884 M 9.63 % | 14.488 M 1.13 % | 14.326 M 0.00 % | 14.326 M 1.33 % | 14.137 M 16.46 % | 12.139 M -0.14 % | 12.157 M 0.00 % | 12.157 M 1.16 % | 12.017 M 26.11 % | 9.529 M -1.08 % | 9.633 M 0.00 % | 9.633 M 9.37 % | 8.808 M 3.56 % | 8.505 M -2.91 % | 8.761 M 9.41 % | 8.007 M 6.71 % | 7.503 M 7.27 % | 6.995 M 11.91 % | 6.251 M 8.70 % | 5.751 M 58.15 % | 3.636 M 14.19 % | 3.184 M 3.94 % | 3.064 M 0.72 % | 3.042 M 0.00 % | 3.042 M 139.52 % | 1.270 M 14.58 % | 1.108 M 0.00 % | 1.108 M 0.00 % | 1.108 M 0.00 % | 1.108 M 0.00 % | 1.108 M 0.00 % | 1.108 M 0.00 % | 1.108 M 58.75 % | 698.167 K 1.72 % | 686.356 K 49.25 % | 459.874 K 25.42 % | 366.667 K |
| Weighted average shs out | 110.573 M 0.00 % | 110.573 M 0.08 % | 110.482 M 0.08 % | 110.391 M 0.00 % | 110.391 M 0.00 % | 110.391 M 70.47 % | 64.758 M 4.71 % | 61.846 M 1.70 % | 60.814 M 0.33 % | 60.613 M 10.48 % | 54.864 M 30.96 % | 41.893 M 0.68 % | 41.609 M 0.45 % | 41.424 M 0.77 % | 41.109 M 0.37 % | 40.959 M 7.06 % | 38.259 M -2.82 % | 39.368 M 22.75 % | 32.072 M 6.60 % | 30.086 M 3.60 % | 29.040 M -0.45 % | 29.172 M 0.72 % | 28.964 M 4.68 % | 27.670 M 62.25 % | 17.054 M 0.76 % | 16.926 M 4.20 % | 16.243 M 2.26 % | 15.884 M 9.63 % | 14.488 M 1.13 % | 14.326 M 0.00 % | 14.326 M 1.33 % | 14.137 M 16.46 % | 12.139 M -0.14 % | 12.157 M 0.00 % | 12.157 M 1.16 % | 12.017 M 26.11 % | 9.529 M -1.08 % | 9.633 M 0.00 % | 9.633 M 9.37 % | 8.808 M 3.56 % | 8.505 M -2.91 % | 8.761 M 9.41 % | 8.007 M 6.71 % | 7.503 M 7.27 % | 6.995 M 11.91 % | 6.251 M 8.70 % | 5.751 M 58.15 % | 3.636 M 14.19 % | 3.184 M 3.94 % | 3.064 M 0.72 % | 3.042 M 0.00 % | 3.042 M 139.52 % | 1.270 M 14.58 % | 1.108 M 0.00 % | 1.108 M 0.00 % | 1.108 M 0.00 % | 1.108 M 0.00 % | 1.108 M 0.00 % | 1.108 M 0.00 % | 1.108 M 58.75 % | 698.167 K 1.72 % | 686.356 K 49.25 % | 459.874 K 25.42 % | 366.667 K |
| EPS diluted | -0.02 31.93 % | -0.03 13.37 % | -0.03 60.88 % | -0.08 -878.70 % | 0.01 103.48 % | -0.31 -1 074.24 % | -0.03 -291.30 % | 0.01 -77.00 % | 0.06 500.00 % | 0.01 134.84 % | -0.03 93.62 % | -0.45 -575.69 % | 0.09 -47.44 % | 0.18 250.00 % | -0.12 14.29 % | -0.14 12.50 % | -0.16 -371.98 % | -0.03 78.81 % | -0.16 -325.53 % | -0.04 -452.94 % | -0.01 77.26 % | -0.03 -35.91 % | -0.02 70.35 % | -0.07 -33.94 % | -0.06 18.29 % | -0.07 -66.58 % | -0.04 8.33 % | -0.04 68.29 % | -0.14 30.00 % | -0.20 -562.96 % | 0.04 -66.77 % | 0.13 283.10 % | -0.07 -137.37 % | 0.19 206.45 % | 0.06 -32.17 % | 0.09 160.93 % | -0.15 -1 476.15 % | 0.01 118.41 % | -0.06 75.33 % | -0.24 48.94 % | -0.47 -235.71 % | -0.14 50.00 % | -0.28 -654.72 % | -0.04 20.56 % | -0.05 61.08 % | -0.12 -9.09 % | -0.11 -88.03 % | -0.06 46.82 % | -0.11 -113.59 % | -0.05 6.36 % | -0.06 -461.22 % | -0.01 -128.91 % | 0.03 201.19 % | -0.03 -498.21 % | -0.01 5.08 % | -0.01 55.30 % | -0.01 -57.14 % | -0.01 -71.43 % | 0.00 -22.50 % | 0.00 94.78 % | -0.08 -1 918.42 % | 0.00 72.66 % | -0.01 4.79 % | -0.01 |
| Earnings per share | -0.02 31.93 % | -0.03 13.37 % | -0.03 60.88 % | -0.08 -878.70 % | 0.01 103.48 % | -0.31 -1 074.24 % | -0.03 -287.23 % | 0.01 -76.50 % | 0.06 500.00 % | 0.01 134.84 % | -0.03 93.62 % | -0.45 -574.68 % | 0.09 -47.33 % | 0.18 250.00 % | -0.12 14.29 % | -0.14 12.50 % | -0.16 -371.98 % | -0.03 78.81 % | -0.16 -325.53 % | -0.04 -452.94 % | -0.01 77.26 % | -0.03 -35.91 % | -0.02 70.35 % | -0.07 -33.94 % | -0.06 18.29 % | -0.07 -66.58 % | -0.04 8.33 % | -0.04 68.29 % | -0.14 30.00 % | -0.20 -562.96 % | 0.04 -66.77 % | 0.13 283.10 % | -0.07 -137.37 % | 0.19 206.45 % | 0.06 -32.17 % | 0.09 160.93 % | -0.15 -1 476.15 % | 0.01 118.41 % | -0.06 75.33 % | -0.24 48.94 % | -0.47 -235.71 % | -0.14 50.00 % | -0.28 -654.72 % | -0.04 20.56 % | -0.05 61.08 % | -0.12 -9.09 % | -0.11 -88.03 % | -0.06 46.82 % | -0.11 -113.59 % | -0.05 6.36 % | -0.06 -461.22 % | -0.01 -128.91 % | 0.03 201.19 % | -0.03 -498.21 % | -0.01 5.08 % | -0.01 55.30 % | -0.01 -57.14 % | -0.01 -71.43 % | 0.00 -22.50 % | 0.00 94.78 % | -0.08 -1 918.42 % | 0.00 72.66 % | -0.01 4.79 % | -0.01 |
| Gross profit | 68.000 K 102.86 % | -2.378 M -457.59 % | 665.000 K 137.49 % | -1.774 M -701.36 % | 295.000 K 104.66 % | -6.325 M -6 927.78 % | -90.000 K 97.79 % | -4.075 M -440.43 % | 1.197 M -56.35 % | 2.742 M -12.12 % | 3.120 M -62.05 % | 8.221 M 81.56 % | 4.528 M 49.98 % | 3.019 M 2 554.47 % | -123.000 K -125.31 % | 486.000 K 124.25 % | -2.004 M -672.57 % | 350.000 K 158.04 % | -603.000 K -2 060.35 % | 30.760 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 |
| Income tax expense | 1.322 M 2.72 % | 1.287 M 3.79 % | 1.240 M 35.37 % | 916.000 K 1.89 % | 899.000 K -12.46 % | 1.027 M 17.91 % | 871.000 K -8.22 % | 949.000 K -2.77 % | 976.000 K 0.10 % | 975.000 K -3.08 % | 1.006 M -36.61 % | 1.587 M -69.85 % | 5.263 M 506.34 % | 868.000 K -53.31 % | 1.859 M 13.42 % | 1.639 M 442.72 % | 302.000 K -82.91 % | 1.767 M -44.06 % | 3.159 M 598.63 % | 452.170 K 49 041.35 % | -923.901 86.76 % | -6.980 K -108.89 % | 78.546 K -49.00 % | 154.013 K 1 655.77 % | -9.899 K -107.65 % | 129.456 K 3 236.30 % | -4.128 K 98.95 % | -391.275 K -134.33 % | 1.140 M -53.09 % | 2.430 M 292.19 % | -1.264 M 39.86 % | -2.102 M -764.78 % | 316.229 K 112.21 % | -2.589 M -149.05 % | -1.040 M 28.68 % | -1.458 M -277.38 % | 821.754 K 188.85 % | -924.881 K -37.15 % | -674.350 K -310.95 % | 319.677 K -85.59 % | 2.218 M 5 903.81 % | 36.948 K -95.35 % | 795.066 K 2 378.02 % | -34.902 K -2 885.14 % | -1.169 K 82.87 % | -6.827 K -103.42 % | 199.723 K 47 744.22 % | -419.196 -100.12 % | 344.056 K 117.98 % | 157.839 K -5.66 % | 167.314 K 462.22 % | 29.760 K 169.17 % | -43.024 K -215.83 % | 37.145 K 497.19 % | 6.220 K -4.17 % | 6.491 K -55.76 % | 14.672 K 58.41 % | 9.262 K 70.29 % | 5.439 K 21.26 % | 4.485 K -91.63 % | 53.570 K 1 955.90 % | 2.606 K -59.32 % | 6.405 K 19.98 % | 5.338 K |
| Cost of revenue | 18.084 M 4.59 % | 17.290 M 6.15 % | 16.288 M -13.74 % | 18.882 M 13.17 % | 16.684 M -19.44 % | 20.711 M 52.01 % | 13.625 M -23.60 % | 17.834 M 63.64 % | 10.898 M -21.30 % | 13.848 M 4.26 % | 13.282 M -28.62 % | 18.608 M 37.41 % | 13.542 M 34.49 % | 10.069 M -11.49 % | 11.376 M -19.11 % | 14.064 M 23.52 % | 11.386 M 38.40 % | 8.227 M 28.65 % | 6.395 M 449.62 % | 1.164 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 |
| General and administrative expenses | 710.000 K -12.24 % | 809.000 K 17.25 % | 690.000 K 0.58 % | 686.000 K -26.87 % | 938.000 K -2.80 % | 965.000 K 31.65 % | 733.000 K -31.62 % | 1.072 M 3.57 % | 1.035 M -16.26 % | 1.236 M -21.32 % | 1.571 M 98.36 % | 792.000 K 63.98 % | 483.000 K -24.88 % | 643.000 K 0.47 % | 640.000 K -12.21 % | 729.000 K -8.99 % | 801.000 K -10.80 % | 898.000 K 51.95 % | 591.000 K -19.51 % | 734.297 K 77.40 % | 413.930 K 1.10 % | 409.430 K -3.44 % | 424.029 K 8.83 % | 389.636 K -4.98 % | 410.052 K -4.07 % | 427.457 K -36.69 % | 675.203 K -27.00 % | 924.875 K 50.11 % | 616.131 K 59.80 % | 385.564 K -57.52 % | 907.716 K 89.35 % | 479.388 K -13.26 % | 552.656 K 70.60 % | 323.943 K 39.12 % | 232.849 K -28.50 % | 325.666 K -43.02 % | 571.549 K -25.22 % | 764.295 K -34.45 % | 1.166 M -28.10 % | 1.622 M 8.24 % | 1.498 M 12.31 % | 1.334 M -4.85 % | 1.402 M 423.15 % | 267.989 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 173.347 K 3.61 % | 167.314 K | 0.000 -100.00 % | 21.578 K -41.91 % | 37.145 K | 0.000 | 0.000 -100.00 % | 14.672 K 58.41 % | 9.262 K 70.29 % | 5.439 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 162.195 K 20.70 % | 134.376 K -34.93 % | 206.519 K 11.95 % | 184.470 K -8.89 % | 202.476 K 8.93 % | 185.874 K 158.88 % | 71.798 K 40.24 % | 51.198 K -41.05 % | 86.849 K 25.18 % | 69.379 K 1 272.44 % | 5.055 K -38.93 % | 8.278 K 16.21 % | 7.123 K -10.94 % | 7.998 K -58.85 % | 19.435 K 252.55 % | 5.513 K -89.76 % | 53.837 K 303.27 % | 13.350 K -79.79 % | 66.053 K -64.61 % | 186.656 K 443.48 % | 34.344 K -23.09 % | 44.655 K -26.67 % | 60.895 K 35.46 % | 44.955 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 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 -100.00 % | 497.213 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 736.000 K -11.86 % | 835.000 K 16.62 % | 716.000 K 0.56 % | 712.000 K -26.22 % | 965.000 K -3.60 % | 1.001 M 33.29 % | 751.000 K -32.65 % | 1.115 M 7.52 % | 1.037 M -16.24 % | 1.238 M -21.30 % | 1.573 M 298.11 % | -794.000 K -264.05 % | 484.000 K -24.96 % | 645.000 K 0.47 % | 642.000 K -12.05 % | 730.000 K -8.98 % | 802.000 K -11.09 % | 902.000 K 52.36 % | 592.000 K -19.62 % | 736.547 K 27.07 % | 579.622 K 5.93 % | 547.200 K -13.61 % | 633.438 K 9.80 % | 576.916 K -6.25 % | 615.370 K -0.09 % | 615.896 K -17.83 % | 749.545 K -23.41 % | 978.672 K 12.78 % | 867.758 K 82.65 % | 475.092 K -49.00 % | 931.563 K 86.88 % | 498.484 K -8.56 % | 545.172 K 58.72 % | 343.471 K 29.67 % | 264.890 K -23.04 % | 344.210 K -46.49 % | 643.273 K -21.24 % | 816.756 K -34.39 % | 1.245 M -31.54 % | 1.818 M 16.89 % | 1.556 M 12.69 % | 1.380 M -5.66 % | 1.463 M 367.35 % | 313.112 K 4.76 % | 298.880 K -49.72 % | 594.435 K 14.81 % | 517.776 K 46.19 % | 354.187 K 0.76 % | 351.531 K 122.72 % | 157.839 K -5.66 % | 167.314 K 462.22 % | 29.760 K 37.92 % | 21.578 K -41.91 % | 37.145 K 497.19 % | 6.220 K -4.17 % | 6.491 K -55.76 % | 14.672 K 58.41 % | 9.262 K 70.29 % | 5.439 K 21.26 % | 4.485 K -91.63 % | 53.570 K 1 955.90 % | 2.606 K -59.32 % | 6.405 K 19.98 % | 5.338 K |
| Cost and expenses | 18.820 M 3.83 % | 18.125 M 6.59 % | 17.004 M -13.22 % | 19.594 M 11.02 % | 17.649 M -18.71 % | 21.712 M 51.03 % | 14.376 M -24.13 % | 18.949 M 58.77 % | 11.935 M -20.89 % | 15.086 M 1.56 % | 14.855 M -16.61 % | 17.814 M 27.01 % | 14.026 M 30.91 % | 10.714 M -10.85 % | 12.018 M -18.76 % | 14.794 M 21.38 % | 12.188 M 33.51 % | 9.129 M 30.66 % | 6.987 M 267.72 % | 1.900 M 227.81 % | 579.622 K 5.93 % | 547.200 K -13.61 % | 633.438 K 9.80 % | 576.916 K -6.25 % | 615.370 K -0.09 % | 615.896 K -17.83 % | 749.545 K -23.41 % | 978.672 K 12.78 % | 867.758 K 82.65 % | 475.092 K -49.00 % | 931.563 K 86.88 % | 498.484 K -8.56 % | 545.172 K 58.72 % | 343.471 K 29.67 % | 264.890 K -23.04 % | 344.210 K -46.49 % | 643.273 K -21.24 % | 816.756 K -34.39 % | 1.245 M -31.54 % | 1.818 M 16.89 % | 1.556 M 12.69 % | 1.380 M -5.66 % | 1.463 M 367.35 % | 313.112 K 4.76 % | 298.880 K -49.72 % | 594.435 K 14.81 % | 517.776 K 46.19 % | 354.187 K 0.76 % | 351.531 K 122.72 % | 157.839 K -5.66 % | 167.314 K 462.22 % | 29.760 K 37.92 % | 21.578 K -41.91 % | 37.145 K 497.19 % | 6.220 K -4.17 % | 6.491 K -55.76 % | 14.672 K 58.41 % | 9.262 K 70.29 % | 5.439 K 21.26 % | 4.485 K -91.63 % | 53.570 K 1 955.90 % | 2.606 K -59.32 % | 6.405 K 19.98 % | 5.338 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 710.000 K -12.24 % | 809.000 K 17.25 % | 690.000 K 0.58 % | 686.000 K -26.87 % | 938.000 K -2.80 % | 965.000 K 31.65 % | 733.000 K -31.62 % | 1.072 M 3.57 % | 1.035 M -16.26 % | 1.236 M -21.32 % | 1.571 M 98.36 % | 792.000 K 63.98 % | 483.000 K -24.88 % | 643.000 K 0.47 % | 640.000 K -12.21 % | 729.000 K -8.99 % | 801.000 K -10.80 % | 898.000 K 51.95 % | 591.000 K -19.51 % | 734.297 K 27.45 % | 576.125 K 5.94 % | 543.806 K -13.76 % | 630.549 K 9.83 % | 574.105 K -6.27 % | 612.528 K -0.13 % | 613.331 K -17.89 % | 747.001 K -23.47 % | 976.073 K 38.85 % | 702.980 K 54.52 % | 454.943 K -50.16 % | 912.772 K 87.17 % | 487.666 K -12.88 % | 559.779 K 68.64 % | 331.941 K 31.57 % | 252.284 K -23.82 % | 331.179 K -47.04 % | 625.386 K -19.58 % | 777.645 K -36.88 % | 1.232 M -31.87 % | 1.808 M 17.99 % | 1.533 M 11.16 % | 1.379 M -5.75 % | 1.463 M 367.45 % | 312.944 K 4.67 % | 298.994 K -49.68 % | 594.171 K 14.77 % | 517.700 K 46.18 % | 354.162 K 5.41 % | 335.997 K 93.83 % | 173.347 K 3.61 % | 167.314 K 462.22 % | 29.760 K 37.92 % | 21.578 K -41.91 % | 37.145 K 497.10 % | 6.221 K -4.16 % | 6.491 K -55.76 % | 14.672 K 58.41 % | 9.262 K 70.29 % | 5.439 K 21.26 % | 4.485 K -91.63 % | 53.570 K 1 955.90 % | 2.606 K -59.32 % | 6.405 K | 0.000 |
| Interest income | 4.000 K 100.00 % | 2.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 K | 0.000 -100.00 % | 1.000 K -50.00 % | 2.000 K -50.00 % | 4.000 K -33.33 % | 6.000 K -14.29 % | 7.000 K -56.25 % | 16.000 K -27.27 % | 22.000 K -15.38 % | 26.000 K -16.13 % | 31.000 K 93.75 % | 16.000 K 15.55 % | 13.847 K -60.91 % | 35.426 K -36.04 % | 55.389 K -21.89 % | 70.908 K -15.79 % | 84.208 K 261.76 % | 23.277 K 4.76 % | 22.219 K 141.92 % | 9.185 K 26.27 % | 7.274 K | 0.000 | 0.000 | 0.000 -100.00 % | 6.775 K | 0.000 | 0.000 | 0.000 -100.00 % | 12.801 K 164.24 % | -19.926 K -427.43 % | 6.086 K -61.63 % | 15.861 K -29.82 % | 22.599 K -64.65 % | 63.931 K 54.29 % | 41.437 K 94.03 % | 21.356 K 405.53 % | 4.225 K 261.32 % | 1.169 K -83.36 % | 7.027 K 202.35 % | 2.324 K 454.44 % | 419.196 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 1.322 M 2.72 % | 1.287 M 3.79 % | 1.240 M 35.37 % | 916.000 K 1.89 % | 899.000 K -12.46 % | 1.027 M 17.91 % | 871.000 K -8.22 % | 949.000 K -2.77 % | 976.000 K 0.10 % | 975.000 K -3.08 % | 1.006 M -36.61 % | 1.587 M -64.72 % | 4.498 M 418.20 % | 868.000 K -53.31 % | 1.859 M 13.42 % | 1.639 M 442.72 % | 302.000 K -82.91 % | 1.767 M -44.06 % | 3.159 M 598.63 % | 452.170 K 31 917.98 % | -1.421 K -106.93 % | 20.508 K -73.89 % | 78.546 K -49.00 % | 154.013 K -67.69 % | 476.692 K 268.23 % | 129.456 K -6.09 % | 137.858 K 9.80 % | 125.552 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 3.784 M 16.75 % | 3.241 M -4.31 % | 3.387 M -24.55 % | 4.489 M 140.83 % | 1.864 M -23.61 % | 2.440 M 50.15 % | 1.625 M -37.98 % | 2.620 M 52.68 % | 1.716 M -25.00 % | 2.288 M 5.00 % | 2.179 M -41.68 % | 3.736 M 35.36 % | 2.760 M 25.57 % | 2.198 M -10.90 % | 2.467 M -25.27 % | 3.301 M 29.60 % | 2.547 M 24.18 % | 2.051 M 80.55 % | 1.136 M 523.18 % | 182.290 K 5 111.77 % | 3.498 K 3.06 % | 3.394 K 17.48 % | 2.889 K 2.81 % | 2.810 K -1.12 % | 2.842 K 10.81 % | 2.565 K 0.82 % | 2.544 K -2.13 % | 2.599 K -98.42 % | 164.717 K 1 419.61 % | 10.839 K 4.89 % | 10.334 K -4.48 % | 10.818 K -13.14 % | 12.455 K 8.03 % | 11.529 K -8.54 % | 12.606 K -3.26 % | 13.031 K 5.66 % | 12.333 K -12.70 % | 14.127 K 11.28 % | 12.696 K 27.03 % | 9.994 K -28.41 % | 13.961 K 687.38 % | 1.773 K 301.80 % | 441.281 163.23 % | 167.640 246.87 % | -114.142 -277.94 % | 64.147 -14.94 % | 75.416 201.00 % | 25.055 | 0.000 | 0.000 | 0.000 | 0.000 | 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 income | -668.000 K 79.21 % | -3.213 M -6 200.00 % | -51.000 K 97.95 % | -2.486 M -271.04 % | -670.000 K 90.85 % | -7.326 M -771.11 % | -841.000 K 83.80 % | -5.190 M -3 343.75 % | 160.000 K -89.36 % | 1.504 M -2.78 % | 1.547 M -79.17 % | 7.427 M 83.65 % | 4.044 M 70.35 % | 2.374 M 410.33 % | -765.000 K -213.52 % | -244.000 K 91.30 % | -2.806 M -408.33 % | -552.000 K 53.81 % | -1.195 M -69.31 % | -705.787 K -910.37 % | -69.854 K 91.62 % | -833.580 K -31.60 % | -633.438 K -9.80 % | -576.916 K 6.25 % | -615.370 K 0.09 % | -615.896 K 17.83 % | -749.545 K 23.41 % | -978.672 K -6.45 % | -919.373 K -93.51 % | -475.092 K 49.00 % | -931.563 K -86.88 % | -498.484 K 8.56 % | -545.172 K -58.72 % | -343.471 K -29.67 % | -264.890 K 23.04 % | -344.210 K 46.49 % | -643.273 K 21.24 % | -816.756 K 34.39 % | -1.245 M 31.54 % | -1.818 M -16.89 % | -1.556 M -12.69 % | -1.380 M 5.66 % | -1.463 M -367.35 % | -313.112 K -4.76 % | -298.880 K 49.72 % | -594.435 K -14.81 % | -517.776 K -46.19 % | -354.187 K -0.76 % | -351.531 K -122.72 % | -157.839 K 5.66 % | -167.314 K -462.22 % | -29.760 K -37.92 % | -21.578 K 41.91 % | -37.145 K -497.19 % | -6.220 K 4.17 % | -6.491 K 55.76 % | -14.672 K -58.41 % | -9.262 K -70.29 % | -5.439 K -21.26 % | -4.485 K 91.63 % | -53.570 K -1 955.90 % | -2.606 K 59.32 % | -6.405 K -19.98 % | -5.338 K |
| Operating income ratio | -0.04 82.92 % | -0.22 -7 062.28 % | 0.00 97.93 % | -0.15 -268.25 % | -0.04 92.25 % | -0.51 -719.58 % | -0.06 83.53 % | -0.38 -2 951.45 % | 0.01 -85.41 % | 0.09 -3.88 % | 0.09 -65.93 % | 0.28 23.70 % | 0.22 23.38 % | 0.18 366.82 % | -0.07 -305.38 % | -0.02 94.39 % | -0.30 -364.72 % | -0.06 68.81 % | -0.21 65.09 % | -0.59 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 1.082 M -41.64 % | 1.854 M 218.62 % | -1.563 M 70.53 % | -5.304 M -251.28 % | 3.506 M 114.25 % | -24.600 M -4 283.67 % | 588.000 K -92.43 % | 7.771 M 86.49 % | 4.167 M 387.37 % | 855.000 K 154.95 % | -1.556 M 93.98 % | -25.851 M -2 399.91 % | 1.124 M -82.04 % | 6.260 M 357.19 % | -2.434 M 29.94 % | -3.474 M -62.79 % | -2.134 M -403.56 % | 703.000 K 175.75 % | -928.000 K -8 007.31 % | 11.736 K 109.09 % | -129.166 K -191.74 % | -44.275 K -131.26 % | 141.619 K 110.26 % | -1.380 M -254.13 % | -389.719 K -50 163.23 % | -775.357 -148.86 % | 1.587 K 30.56 % | 1.215 K 100.11 % | -1.139 M 53.06 % | -2.427 M -292.85 % | 1.258 M -39.94 % | 2.095 M 690.15 % | -355.072 K -113.75 % | 2.583 M 142.02 % | 1.067 M -26.14 % | 1.445 M 278.66 % | -808.683 K -188.02 % | 918.795 K 39.53 % | 658.490 K 294.25 % | -338.986 K 86.45 % | -2.501 M -1 875.78 % | 140.867 K 117.25 % | -816.423 K -2 761.34 % | 30.677 K 206.61 % | -28.774 K 83.72 % | -176.699 K -274.91 % | 101.024 K -28.33 % | 140.963 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 |
| 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 |
| 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 24.549 M 9.36 % | 22.448 M 36.09 % | 16.495 M 71.64 % | 9.610 M 17.10 % | 8.207 M 167.94 % | 3.063 M 154.64 % | -5.606 M -154.77 % | 10.235 M 78.03 % | 5.749 M 566.94 % | 862.000 K 115.00 % | -5.746 M -226.04 % | 4.559 M -65.48 % | 13.206 M -8.32 % | 14.405 M -8.01 % | 15.659 M 11.91 % | 13.992 M -4.34 % | 14.627 M 22.24 % | 11.966 M 10.94 % | 10.786 M -67.02 % | 32.709 M 13.32 % | 28.864 M 27.08 % | 22.713 M 81.85 % | 12.490 M 477.33 % | -3.310 M 50.39 % | -6.672 M -669.04 % | 1.172 M 220.06 % | -976.585 K 6.44 % | -1.044 M -17.70 % | -886.871 K 67.32 % | -2.714 M -70.05 % | -1.596 M 38.05 % | -2.576 M 0.37 % | -2.585 M -3.07 % | -2.508 M 26.80 % | -3.427 M 3.22 % | -3.541 M 6.80 % | -3.799 M -56.63 % | -2.425 M 38.22 % | -3.926 M 46.63 % | -7.356 M 0.42 % | -7.387 M 38.72 % | -12.054 M -25.15 % | -9.632 M -408.21 % | -1.895 M 20.13 % | -2.373 M 40.03 % | -3.957 M 33.41 % | -5.942 M -889.37 % | -600.616 K 43.51 % | -1.063 M 49.59 % | -2.109 M -343.95 % | -475.073 K 41.04 % | -805.759 K 4.16 % | -840.702 K -32.48 % | -634.586 K 3.97 % | -660.846 K -74.24 % | -379.282 K -6.35 % | -356.623 K -5.04 % | -339.518 K 6.31 % | -362.379 K 14.50 % | -423.846 K 4.19 % | -442.388 K -66.48 % | -265.738 K 15.04 % | -312.762 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.440 M -0.65 % | 7.488 M -1.33 % | 7.589 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 |
| Total debt | 26.137 M 6.64 % | 24.509 M 29.36 % | 18.946 M 46.52 % | 12.931 M 35.84 % | 9.519 M 41.88 % | 6.709 M -25.97 % | 9.062 M -19.83 % | 11.303 M 57.60 % | 7.172 M -7.49 % | 7.753 M -4.82 % | 8.146 M -51.22 % | 16.701 M -16.46 % | 19.991 M 18.44 % | 16.879 M -11.10 % | 18.987 M -4.36 % | 19.853 M 9.86 % | 18.071 M -1.08 % | 18.268 M -1.06 % | 18.464 M -46.27 % | 34.365 M -0.65 % | 34.591 M -3.50 % | 35.846 M 18.92 % | 30.143 M 32.73 % | 22.709 M 81.11 % | 12.539 M 73.27 % | 7.237 M 3.99 % | 6.959 M 97.31 % | 3.527 M 2 942.14 % | 115.939 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 |
| Accumulated other comprehensive income loss | -5.743 M 0.00 % | -5.743 M 0.00 % | -5.743 M -122.38 % | 25.664 M 546.87 % | -5.743 M 0.00 % | -5.743 M -122.92 % | 25.061 M 2.41 % | 24.471 M 1.38 % | 24.137 M 1.28 % | 23.833 M -0.30 % | 23.905 M 1.55 % | 23.541 M -3.71 % | 24.447 M 0.43 % | 24.342 M 0.77 % | 24.156 M 0.64 % | 24.002 M 1.10 % | 23.741 M 513.39 % | -5.743 M 0.00 % | -5.743 M -1 069.59 % | -491.029 K -209.73 % | 447.471 K -98.10 % | 23.579 M 4.26 % | 22.615 M -0.31 % | 22.686 M 22.09 % | 18.580 M 2 777.00 % | -694.070 K -41.58 % | -490.243 K 50.70 % | -994.425 K 24.69 % | -1.320 M 42.67 % | -2.303 M 29.45 % | -3.265 M -18.99 % | -2.744 M -41.23 % | -1.943 M 6.37 % | -2.075 M -91.67 % | -1.083 M -58.71 % | -682.061 K -372.17 % | -144.453 K 67.58 % | -445.620 K -227.23 % | -136.179 K -242.14 % | 95.804 K 477.53 % | -25.376 K 77.84 % | -114.538 K 23.96 % | -150.637 K 50.84 % | -306.415 K -406.59 % | 99.943 K 16.06 % | 86.115 K 1 940.46 % | 4.220 K 104.10 % | -102.978 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 |
| Retained earnings | -92.138 M -2.39 % | -89.988 M -3.63 % | -86.837 M -4.37 % | -83.198 M -12.57 % | -73.908 M 1.59 % | -75.101 M -81.86 % | -41.297 M -4.31 % | -39.590 M 2.16 % | -40.464 M 8.03 % | -43.999 M 1.66 % | -44.740 M 15.72 % | -53.088 M -54.75 % | -34.305 M 10.31 % | -38.249 M 16.41 % | -45.759 M -12.49 % | -40.680 M -16.11 % | -35.035 M -21.64 % | -28.803 M -4.86 % | -27.469 M -38.33 % | -19.858 M -7.95 % | -18.395 M 0.40 % | -18.469 M -2.19 % | -18.072 M -2.26 % | -17.673 M -18.61 % | -14.899 M -8.99 % | -13.670 M -10.03 % | -12.425 M -3.31 % | -12.027 M -4.53 % | -11.506 M -21.50 % | -9.470 M -54.20 % | -6.141 M 8.23 % | -6.692 M 25.41 % | -8.972 M -14.16 % | -7.859 M 28.78 % | -11.035 M 10.16 % | -12.283 M 12.36 % | -14.015 M -14.96 % | -12.191 M 4.52 % | -12.768 M -1.41 % | -12.590 M -22.82 % | -10.251 M -61.41 % | -6.351 M -17.28 % | -5.415 M -69.71 % | -3.191 M -13.21 % | -2.819 M -15.84 % | -2.433 M -47.29 % | -1.652 M -62.14 % | -1.019 M -24.36 % | -819.259 K -72.55 % | -474.807 K -54.15 % | -308.016 K -125.84 % | -136.387 K -30.67 % | -104.372 K 30.74 % | -150.699 K -36.32 % | -110.550 K -8.17 % | -102.202 K -15.98 % | -88.123 K -27.71 % | -69.004 K -11.32 % | -61.985 K 4.65 % | -65.008 K -3.27 % | -62.949 K -118.61 % | -28.795 K -0.21 % | -28.736 K |
| Common stock | 113.338 M 0.00 % | 113.338 M 0.00 % | 113.338 M 0.02 % | 113.310 M -0.01 % | 113.320 M 0.00 % | 113.320 M -0.04 % | 113.371 M 12.11 % | 101.124 M 0.00 % | 101.124 M 0.22 % | 100.904 M 0.35 % | 100.555 M 76.81 % | 56.872 M 0.09 % | 56.821 M 0.21 % | 56.700 M 1.24 % | 56.003 M 0.46 % | 55.746 M 0.00 % | 55.746 M 0.22 % | 55.626 M 3.51 % | 53.738 M 26.14 % | 42.602 M 2.22 % | 41.676 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 -100.00 % | 464.386 K 2.08 % | 454.915 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total equity | 47.105 M -4.27 % | 49.204 M -5.82 % | 52.246 M -6.33 % | 55.776 M -14.04 % | 64.884 M 2.19 % | 63.493 M -34.63 % | 97.135 M 12.94 % | 86.005 M 1.42 % | 84.797 M 5.03 % | 80.738 M 1.28 % | 79.720 M 191.75 % | 27.325 M -41.82 % | 46.963 M 9.74 % | 42.793 M 24.40 % | 34.400 M -11.95 % | 39.068 M -12.11 % | 44.452 M -11.51 % | 50.232 M 1.94 % | 49.276 M 2.82 % | 47.923 M -2.02 % | 48.911 M 2.91 % | 47.527 M | 0.000 -100.00 % | 47.744 M | 0.000 | 0.000 -100.00 % | 22.509 M 5.12 % | 21.413 M 3.62 % | 20.664 M | 0.000 -100.00 % | 19.699 M | 0.000 -100.00 % | 20.393 M 3.75 % | 19.656 M -2.48 % | 20.155 M | 0.000 -100.00 % | 19.768 M | 0.000 -100.00 % | 18.437 M -5.21 % | 19.451 M 10.96 % | 17.531 M | 0.000 | 0.000 -100.00 % | 14.972 M -0.91 % | 15.109 M | 0.000 -100.00 % | 15.839 M | 0.000 | 0.000 | 0.000 -100.00 % | 782.451 K -4.82 % | 822.053 K -1.41 % | 833.792 K 141.65 % | 345.044 K | 0.000 -100.00 % | 370.584 K | 0.000 | 0.000 -100.00 % | 346.267 K | 0.000 -100.00 % | 425.205 K 42.28 % | 298.855 K | 0.000 |
| Other non current liabilities | 24.654 M -6.08 % | 26.250 M -2.16 % | 26.829 M 0.51 % | 26.694 M 40.38 % | 19.015 M -10.56 % | 21.260 M 76.48 % | 12.047 M -55.38 % | 26.997 M -7.42 % | 29.160 M -8.18 % | 31.758 M -0.66 % | 31.969 M 16.15 % | 27.524 M 49.08 % | 18.463 M -10.42 % | 20.610 M -20.98 % | 26.082 M 6.51 % | 24.488 M 6.55 % | 22.982 M 0.31 % | 22.910 M -2.62 % | 23.526 M 829.24 % | 2.532 M 11.34 % | 2.274 M -16.10 % | 2.710 M 10.91 % | 2.444 M 12.00 % | 2.182 M 8.20 % | 2.016 M 59.31 % | 1.266 M 26.58 % | 999.912 K 29.85 % | 770.041 K | 0.000 -100.00 % | 903.530 K 4.93 % | 861.099 K -0.79 % | 867.950 K 1.35 % | 856.425 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 21.625 M -1.57 % | 21.969 M 19.39 % | 18.401 M 196.84 % | 6.199 M -31.53 % | 9.054 M 44.98 % | 6.245 M -1.99 % | 6.372 M 0.52 % | 6.339 M 3.44 % | 6.128 M -1.40 % | 6.215 M 0.86 % | 6.162 M -1.01 % | 6.225 M -23.09 % | 8.094 M 35.06 % | 5.993 M -11.87 % | 6.800 M -5.15 % | 7.169 M -4.81 % | 7.531 M -0.61 % | 7.577 M -44.72 % | 13.706 M -28.58 % | 19.191 M -1.38 % | 19.460 M -15.44 % | 23.012 M 10.25 % | 20.873 M 12.35 % | 18.578 M 55.01 % | 11.985 M 65.61 % | 7.237 M 3.99 % | 6.959 M 97.31 % | 3.527 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 |
| Total non current liabilities | 46.279 M -4.02 % | 48.219 M 6.61 % | 45.230 M 37.51 % | 32.893 M 17.19 % | 28.069 M 2.05 % | 27.505 M -17.13 % | 33.192 M -0.43 % | 33.336 M -5.53 % | 35.288 M -7.07 % | 37.973 M -0.41 % | 38.131 M 12.98 % | 33.749 M 27.08 % | 26.557 M -0.17 % | 26.603 M -19.10 % | 32.882 M 3.87 % | 31.657 M 3.75 % | 30.513 M 0.09 % | 30.487 M -18.12 % | 37.232 M 71.39 % | 21.723 M -0.05 % | 21.734 M -15.51 % | 25.722 M 10.32 % | 23.316 M 12.32 % | 20.759 M 48.27 % | 14.001 M 64.67 % | 8.502 M 6.83 % | 7.959 M 85.22 % | 4.297 M 426.90 % | 815.541 K -9.74 % | 903.530 K 4.93 % | 861.099 K -0.79 % | 867.950 K 1.35 % | 856.425 K 12.09 % | 764.068 K 2.75 % | 743.638 K 1.67 % | 731.393 K -0.31 % | 733.685 K 3.32 % | 710.121 K -0.44 % | 713.265 K -2.86 % | 734.243 K 85.02 % | 396.838 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.147 K 2.91 % | 15.690 K 3.16 % | 15.209 K 2.16 % | 14.888 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 5.053 M -26.77 % | 6.900 M -24.85 % | 9.182 M 63.96 % | 5.600 M 37.80 % | 4.064 M -24.36 % | 5.373 M -35.35 % | 8.311 M 114.09 % | 3.882 M 11.94 % | 3.468 M 18.48 % | 2.927 M -28.29 % | 4.082 M -77.48 % | 18.123 M 74.46 % | 10.388 M 12.77 % | 9.212 M 120.33 % | 4.181 M 13.83 % | 3.673 M 19.10 % | 3.084 M 94.21 % | 1.588 M 220.03 % | -1.323 M 23.74 % | -1.735 M -5.41 % | -1.646 M -177.03 % | -594.112 K 78.04 % | -2.705 M -79.12 % | -1.510 M -764.26 % | 227.371 K -55.35 % | 509.217 K -35.68 % | 791.739 K 90.87 % | 414.806 K 1 398.15 % | -31.954 K 82.28 % | -180.306 K 34.94 % | -277.131 K -628.52 % | -38.040 K 65.58 % | -110.532 K 50.41 % | -222.896 K -468.17 % | -39.230 K -892.40 % | 4.951 K -98.36 % | 301.953 K 171.86 % | -420.198 K 87.44 % | -3.347 M 28.93 % | -4.709 M -195.57 % | -1.593 M -257.32 % | -445.879 K 31.90 % | -654.741 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 426.700 K -82.81 % | 2.483 M | 0.000 | 0.000 | 0.000 -100.00 % | 303.922 K 4.87 % | 289.815 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -19.615 K -13.86 % | -17.227 K -66.72 % | -10.333 K 58.28 % | -24.768 K |
| Deferred revenue | 2.856 M -39.85 % | 4.748 M 374.80 % | 1.000 M -50.00 % | 2.000 M -33.33 % | 3.000 M -25.00 % | 4.000 M 0.00 % | 4.000 M -6.52 % | 4.279 M 56.00 % | 2.743 M 38.26 % | 1.984 M -32.95 % | 2.959 M -10.77 % | 3.316 M -50.97 % | 6.763 M 3.54 % | 6.532 M 91.05 % | 3.419 M 18.14 % | 2.894 M 22.16 % | 2.369 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 |
| Short term debt | 4.512 M 77.64 % | 2.540 M 366.06 % | 545.000 K -91.90 % | 6.732 M 1 347.74 % | 465.000 K 0.22 % | 464.000 K -82.75 % | 2.690 M -45.81 % | 4.964 M 375.48 % | 1.044 M -32.12 % | 1.538 M -22.48 % | 1.984 M -81.06 % | 10.476 M -11.94 % | 11.897 M 9.29 % | 10.886 M -10.68 % | 12.187 M -3.92 % | 12.684 M 20.34 % | 10.540 M -1.41 % | 10.691 M 124.70 % | 4.758 M -68.64 % | 15.174 M 0.28 % | 15.131 M 17.90 % | 12.834 M 38.44 % | 9.270 M 124.38 % | 4.131 M 645.30 % | 554.334 K | 0.000 | 0.000 | 0.000 -100.00 % | 115.939 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 |
| Total current liabilities | 22.431 M 40.11 % | 16.010 M 7.03 % | 14.959 M -40.78 % | 25.262 M 33.39 % | 18.939 M -14.55 % | 22.163 M -23.50 % | 28.971 M 33.86 % | 21.642 M 11.96 % | 19.330 M -14.02 % | 22.481 M -11.68 % | 25.454 M -48.91 % | 49.825 M 64.83 % | 30.229 M 6.29 % | 28.440 M -2.13 % | 29.058 M 6.97 % | 27.165 M 14.18 % | 23.792 M 11.50 % | 21.339 M 34.05 % | 15.919 M -32.48 % | 23.576 M 5.41 % | 22.365 M 6.09 % | 21.082 M 17.11 % | 18.002 M 63.49 % | 11.011 M 223.33 % | 3.405 M 121.52 % | 1.537 M 24.34 % | 1.236 M 67.84 % | 736.605 K 12.88 % | 652.552 K 37.96 % | 472.985 K 24.34 % | 380.389 K 64.70 % | 230.953 K -31.90 % | 339.139 K -6.99 % | 364.621 K 37.43 % | 265.318 K -26.09 % | 358.974 K -67.08 % | 1.091 M -29.74 % | 1.552 M -59.38 % | 3.821 M -37.95 % | 6.159 M 176.80 % | 2.225 M 399.05 % | 445.879 K -31.90 % | 654.741 K 45.91 % | 448.727 K 21.56 % | 369.148 K -38.36 % | 598.911 K -53.39 % | 1.285 M 324.50 % | 302.704 K -29.06 % | 426.700 K -82.81 % | 2.483 M 4 085.96 % | 59.317 K -59.31 % | 145.777 K 506.65 % | 24.030 K -92.09 % | 303.922 K 4.87 % | 289.815 K 2 608.13 % | 10.702 K -1.84 % | 10.902 K -23.96 % | 14.337 K -15.09 % | 16.884 K -13.92 % | 19.615 K 13.86 % | 17.227 K 66.72 % | 10.333 K -58.28 % | 24.768 K |
| Total liabilities | 68.710 M 6.98 % | 64.229 M 6.71 % | 60.189 M 3.50 % | 58.155 M 23.71 % | 47.008 M -5.36 % | 49.668 M -20.10 % | 62.163 M 13.07 % | 54.978 M 0.66 % | 54.618 M -9.65 % | 60.454 M -4.92 % | 63.585 M -23.92 % | 83.574 M 47.17 % | 56.786 M 3.17 % | 55.043 M -11.13 % | 61.940 M 5.30 % | 58.822 M 8.32 % | 54.305 M 4.78 % | 51.826 M -2.49 % | 53.151 M 17.33 % | 45.300 M 2.72 % | 44.099 M -5.78 % | 46.805 M 13.28 % | 41.318 M 30.05 % | 31.770 M 82.52 % | 17.407 M 73.38 % | 10.040 M 9.18 % | 9.196 M 82.68 % | 5.034 M 242.87 % | 1.468 M 6.65 % | 1.377 M 10.88 % | 1.241 M 12.98 % | 1.099 M -8.08 % | 1.196 M 5.93 % | 1.129 M 11.87 % | 1.009 M -7.47 % | 1.090 M -40.23 % | 1.824 M -19.37 % | 2.262 M -50.11 % | 4.535 M -34.22 % | 6.893 M 162.91 % | 2.622 M 488.05 % | 445.879 K -31.90 % | 654.741 K 45.91 % | 448.727 K 21.56 % | 369.148 K -38.36 % | 598.911 K -53.39 % | 1.285 M 324.50 % | 302.704 K -29.06 % | 426.700 K -82.93 % | 2.499 M 3 231.83 % | 75.007 K -53.41 % | 160.987 K 313.66 % | 38.918 K -87.19 % | 303.922 K 4.87 % | 289.815 K 2 608.13 % | 10.702 K -1.84 % | 10.902 K -23.96 % | 14.337 K -15.09 % | 16.884 K -13.92 % | 19.615 K 13.86 % | 17.227 K 66.72 % | 10.333 K -58.28 % | 24.768 K |
| Other non current assets | 3.474 M 16.03 % | 2.994 M 73.36 % | 1.727 M 0.00 % | 1.727 M -1.99 % | 1.762 M -2.33 % | 1.804 M 0.00 % | 1.804 M 1.92 % | 1.770 M 8.46 % | 1.632 M -21.01 % | 2.066 M -5.32 % | 2.182 M 26.93 % | 1.719 M 20.21 % | 1.430 M 25.22 % | 1.142 M 31.57 % | 868.000 K 0.00 % | 868.000 K 0.00 % | 868.000 K -25.17 % | 1.160 M 0.00 % | 1.160 M -2.69 % | 1.192 M -32.56 % | 1.768 M 0.35 % | 1.762 M -1.50 % | 1.788 M 19.76 % | 1.493 M 65.32 % | 903.314 K 0.30 % | 900.634 K 2 523.12 % | 34.334 K 199.52 % | 11.463 K -70.63 % | 39.034 K 239.55 % | 11.496 K 0.32 % | 11.459 K 4.70 % | 10.945 K -1.21 % | 11.079 K 0.72 % | 10.999 K -0.03 % | 11.003 K -98.49 % | 729.988 K 0.33 % | 727.573 K -0.01 % | 727.622 K 0.12 % | 726.744 K 0.01 % | 726.641 K -0.09 % | 727.294 K -74.98 % | 2.907 M 26 299.79 % | 11.011 K 0.12 % | 10.998 K 0.40 % | 10.955 K 53.87 % | 7.119 K -99.25 % | 953.371 K 13 156.24 % | 7.192 K 1.43 % | 7.090 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 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.440 M -0.65 % | 7.488 M -1.33 % | 7.589 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 |
| 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 -100.00 % | 7.380 K -60.45 % | 18.661 K -39.62 % | 30.907 K -31.83 % | 45.340 K -20.39 % | 56.955 K -22.93 % | 73.896 K -17.67 % | 89.761 K -14.09 % | 104.483 K -11.15 % | 117.594 K -11.13 % | 132.327 K -1.75 % | 134.682 K 16.15 % | 115.952 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 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 -100.00 % | 7.380 K -60.45 % | 18.661 K -39.62 % | 30.907 K -31.83 % | 45.340 K -20.39 % | 56.955 K -22.93 % | 73.896 K -17.67 % | 89.761 K -14.09 % | 104.483 K -11.15 % | 117.594 K -11.13 % | 132.327 K -1.75 % | 134.682 K 16.15 % | 115.952 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 |
| Property plant equipment net | 80.427 M -0.22 % | 80.605 M -0.28 % | 80.833 M -0.57 % | 81.294 M -1.56 % | 82.579 M 0.67 % | 82.030 M -27.03 % | 112.417 M 1.60 % | 110.649 M 4.27 % | 106.120 M 0.91 % | 105.168 M 5.64 % | 99.557 M 42.70 % | 69.766 M 3.06 % | 67.693 M -2.16 % | 69.184 M -2.01 % | 70.600 M -1.57 % | 71.726 M -1.95 % | 73.156 M -0.31 % | 73.385 M -3.70 % | 76.203 M -2.11 % | 77.848 M 0.75 % | 77.265 M 0.60 % | 76.807 M 11.20 % | 69.068 M 33.65 % | 51.678 M 47.93 % | 34.933 M 25.11 % | 27.923 M 19.52 % | 23.363 M 8.00 % | 21.633 M 3.36 % | 20.930 M 6.71 % | 19.614 M 1.98 % | 19.233 M 1.58 % | 18.934 M 0.37 % | 18.864 M 4.12 % | 18.117 M 3.33 % | 17.533 M 1.94 % | 17.200 M 2.58 % | 16.766 M 4.26 % | 16.081 M -7.91 % | 17.462 M -0.45 % | 17.542 M 50.60 % | 11.648 M 72.49 % | 6.753 M 21.45 % | 5.560 M 2.83 % | 5.407 M 4.67 % | 5.166 M -36.11 % | 8.085 M 28.08 % | 6.313 M 97.27 % | 3.200 M 29.04 % | 2.480 M 116.79 % | 1.144 M 249.55 % | 327.257 K 131.53 % | 141.346 K 627.58 % | 19.427 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 83.901 M 0.36 % | 83.599 M 1.26 % | 82.560 M -0.56 % | 83.021 M -1.57 % | 84.341 M 0.60 % | 83.834 M -26.60 % | 114.221 M 1.60 % | 112.419 M 4.33 % | 107.752 M 0.48 % | 107.234 M 5.40 % | 101.739 M 42.32 % | 71.485 M 3.42 % | 69.123 M -1.71 % | 70.326 M -1.60 % | 71.468 M -1.55 % | 72.594 M -1.93 % | 74.024 M -0.70 % | 74.545 M -3.64 % | 77.363 M -2.12 % | 79.040 M 0.01 % | 79.033 M 0.59 % | 78.569 M 10.88 % | 70.857 M 33.26 % | 53.172 M 48.37 % | 35.837 M 24.33 % | 28.823 M 23.19 % | 23.397 M 8.10 % | 21.644 M 3.22 % | 20.969 M 6.80 % | 19.633 M 1.92 % | 19.263 M 1.51 % | 18.976 M 0.29 % | 18.920 M 4.05 % | 18.185 M 3.22 % | 17.618 M -2.23 % | 18.019 M 2.39 % | 17.599 M 3.97 % | 16.926 M -7.62 % | 18.321 M -0.44 % | 18.403 M 47.33 % | 12.491 M 29.31 % | 9.659 M -25.76 % | 13.011 M 0.81 % | 12.906 M 1.10 % | 12.766 M 57.76 % | 8.092 M 11.37 % | 7.266 M 126.55 % | 3.207 M 28.96 % | 2.487 M 117.41 % | 1.144 M 249.55 % | 327.257 K 131.53 % | 141.346 K 627.58 % | 19.427 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current assets | 513.000 K -27.95 % | 712.000 K -16.04 % | 848.000 K 24.16 % | 683.000 K -5.27 % | 721.000 K -5.38 % | 762.000 K 44.05 % | 529.000 K 22.17 % | 433.000 K 4.34 % | 415.000 K -40.37 % | 696.000 K 46.53 % | 475.000 K 286.18 % | 123.000 K -54.78 % | 272.000 K 25.93 % | 216.000 K -1.82 % | 220.000 K -4.76 % | 231.000 K -62.98 % | 624.000 K 151.61 % | 248.000 K -23.93 % | 326.000 K -65.10 % | 934.029 K 83.44 % | 509.164 K 148.02 % | 205.293 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 46.838 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.899 M 5.95 % | 3.680 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 -100.00 % | 36.163 K 103.56 % | 17.765 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 1.588 M -22.95 % | 2.061 M -15.91 % | 2.451 M -26.20 % | 3.321 M 153.13 % | 1.312 M -64.02 % | 3.646 M -75.14 % | 14.668 M 1 273.41 % | 1.068 M -24.95 % | 1.423 M -79.35 % | 6.891 M -50.40 % | 13.892 M 14.41 % | 12.142 M 78.95 % | 6.785 M 174.25 % | 2.474 M -25.66 % | 3.328 M -43.22 % | 5.861 M 70.18 % | 3.444 M -45.35 % | 6.302 M -17.92 % | 7.678 M 363.53 % | 1.656 M -71.08 % | 5.727 M -56.39 % | 13.133 M -25.60 % | 17.653 M -32.15 % | 26.019 M 35.44 % | 19.211 M 216.79 % | 6.064 M -23.58 % | 7.936 M 73.62 % | 4.571 M 355.80 % | 1.003 M -63.05 % | 2.714 M 70.05 % | 1.596 M -38.05 % | 2.576 M -0.37 % | 2.585 M 3.07 % | 2.508 M -26.80 % | 3.427 M -3.22 % | 3.541 M -6.80 % | 3.799 M 56.63 % | 2.425 M -38.22 % | 3.926 M -46.63 % | 7.356 M -0.42 % | 7.387 M -38.72 % | 12.054 M 25.15 % | 9.632 M 408.21 % | 1.895 M -20.13 % | 2.373 M -40.03 % | 3.957 M -33.41 % | 5.942 M 889.37 % | 600.616 K -43.51 % | 1.063 M -49.59 % | 2.109 M 343.95 % | 475.073 K -41.04 % | 805.759 K -4.16 % | 840.702 K 32.48 % | 634.586 K -3.97 % | 660.846 K 74.24 % | 379.282 K 6.35 % | 356.623 K 5.04 % | 339.518 K -6.31 % | 362.379 K -14.50 % | 423.846 K -4.19 % | 442.388 K 66.48 % | 265.738 K -15.04 % | 312.762 K |
| Cash and short term investments | 1.588 M -22.95 % | 2.061 M -15.91 % | 2.451 M -26.20 % | 3.321 M 153.13 % | 1.312 M -64.02 % | 3.646 M -75.14 % | 14.668 M 1 273.41 % | 1.068 M -24.95 % | 1.423 M -79.35 % | 6.891 M -50.40 % | 13.892 M 14.41 % | 12.142 M 78.95 % | 6.785 M 174.25 % | 2.474 M -25.66 % | 3.328 M -43.22 % | 5.861 M 70.18 % | 3.444 M -45.35 % | 6.302 M -17.92 % | 7.678 M 363.53 % | 1.656 M -71.08 % | 5.727 M -56.39 % | 13.133 M -25.60 % | 17.653 M -32.15 % | 26.019 M 35.44 % | 19.211 M 216.79 % | 6.064 M -23.58 % | 7.936 M 73.62 % | 4.571 M 355.80 % | 1.003 M -63.05 % | 2.714 M 70.05 % | 1.596 M -38.05 % | 2.576 M -0.37 % | 2.585 M 3.07 % | 2.508 M -26.80 % | 3.427 M -3.22 % | 3.541 M -6.80 % | 3.799 M 56.63 % | 2.425 M -38.22 % | 3.926 M -46.63 % | 7.356 M -0.42 % | 7.387 M -38.72 % | 12.054 M 25.15 % | 9.632 M 408.21 % | 1.895 M -20.13 % | 2.373 M -40.03 % | 3.957 M -33.41 % | 5.942 M 889.37 % | 600.616 K -43.51 % | 1.063 M -49.59 % | 2.109 M 343.95 % | 475.073 K -41.04 % | 805.759 K -4.16 % | 840.702 K 32.48 % | 634.586 K -3.97 % | 660.846 K 74.24 % | 379.282 K 6.35 % | 356.623 K 5.04 % | 339.518 K -6.31 % | 362.379 K -14.50 % | 423.846 K -4.19 % | 442.388 K 66.48 % | 265.738 K -15.04 % | 312.762 K |
| Total current assets | 31.914 M 6.97 % | 29.834 M -0.14 % | 29.875 M -3.35 % | 30.910 M 12.19 % | 27.551 M -6.06 % | 29.327 M -34.94 % | 45.077 M 57.81 % | 28.564 M -9.79 % | 31.663 M -6.76 % | 33.958 M -18.30 % | 41.566 M 5.46 % | 39.414 M 13.83 % | 34.626 M 25.87 % | 27.510 M 10.61 % | 24.872 M -1.68 % | 25.296 M 2.28 % | 24.733 M -10.10 % | 27.513 M 9.77 % | 25.064 M 76.73 % | 14.182 M 1.46 % | 13.978 M -11.33 % | 15.763 M -12.07 % | 17.926 M -31.95 % | 26.342 M 35.68 % | 19.415 M 203.28 % | 6.402 M -22.94 % | 8.308 M 73.00 % | 4.802 M 312.70 % | 1.164 M -60.80 % | 2.969 M 76.92 % | 1.678 M -38.98 % | 2.750 M 3.06 % | 2.668 M 2.61 % | 2.600 M -26.67 % | 3.546 M -2.83 % | 3.649 M -8.63 % | 3.994 M 26.17 % | 3.166 M -31.94 % | 4.651 M -41.44 % | 7.942 M 3.65 % | 7.662 M -38.37 % | 12.431 M 23.11 % | 10.098 M 301.61 % | 2.514 M -7.31 % | 2.713 M -66.77 % | 8.163 M -17.19 % | 9.858 M 1 203.10 % | 756.502 K -35.73 % | 1.177 M -46.49 % | 2.200 M 314.90 % | 530.201 K -37.01 % | 841.693 K -1.36 % | 853.282 K 31.48 % | 648.966 K -1.95 % | 661.894 K 73.60 % | 381.285 K 6.48 % | 358.079 K 5.13 % | 340.592 K -6.21 % | 363.151 K -14.34 % | 423.947 K -4.18 % | 442.433 K 43.10 % | 309.188 K -8.55 % | 338.101 K |
| Inventory | 29.783 M 10.42 % | 26.973 M 2.18 % | 26.397 M -0.82 % | 26.614 M 13.59 % | 23.429 M -5.84 % | 24.882 M -14.64 % | 29.149 M 7.94 % | 27.005 M -8.36 % | 29.470 M 13.20 % | 26.034 M -2.43 % | 26.682 M -1.42 % | 27.066 M -0.58 % | 27.223 M 9.77 % | 24.799 M 16.42 % | 21.302 M 11.07 % | 19.179 M -7.08 % | 20.640 M -1.38 % | 20.929 M 22.79 % | 17.045 M 47.37 % | 11.566 M 49.90 % | 7.716 M 221.94 % | 2.397 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 -100.00 % | 67.510 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 151.473 K 8.33 % | 139.821 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 |
| Net receivables | 30.000 K -65.91 % | 88.000 K -50.84 % | 179.000 K -38.70 % | 292.000 K -86.02 % | 2.089 M 5 545.95 % | 37.000 K -94.94 % | 731.000 K 1 160.34 % | 58.000 K -83.66 % | 355.000 K 5.34 % | 337.000 K -34.82 % | 517.000 K 522.89 % | 83.000 K -76.01 % | 346.000 K 1 547.62 % | 21.000 K -4.55 % | 22.000 K -12.00 % | 25.000 K 0.00 % | 25.000 K -26.47 % | 34.000 K 126.67 % | 15.000 K -40.79 % | 25.333 K -1.44 % | 25.703 K -8.04 % | 27.950 K -66.27 % | 82.864 K 10.36 % | 75.083 K 18.29 % | 63.475 K 208.54 % | 20.572 K -70.40 % | 69.510 K 241.17 % | 20.374 K 3.26 % | 19.731 K -71.22 % | 68.547 K 173.06 % | 25.104 K -77.55 % | 111.841 K 370.04 % | 23.794 K -20.70 % | 30.005 K -37.82 % | 48.256 K 8.82 % | 44.343 K -45.12 % | 80.804 K -87.63 % | 653.130 K 9.75 % | 595.114 K 41.17 % | 421.568 K 645.50 % | 56.548 K -72.11 % | 202.730 K -29.32 % | 286.812 K -46.30 % | 534.125 K 100.22 % | 266.772 K 71.07 % | 155.942 K 62.40 % | 96.024 K -5.10 % | 101.185 K 18.51 % | 85.378 K 37.57 % | 62.059 K 35.02 % | 45.962 K 96.22 % | 23.424 K 340.05 % | 5.323 K 61.79 % | 3.290 K 214.05 % | 1.048 K -47.72 % | 2.004 K 37.58 % | 1.457 K 35.73 % | 1.073 K 38.93 % | 772.391 664.16 % | 101.077 128.61 % | 44.213 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 13 300.00 % | 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 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 -99.81 % | 0.000 | 0.000 -100.00 % | 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 |
| Account payables | 5.005 M 52.36 % | 3.285 M 55.25 % | 2.116 M -61.28 % | 5.465 M -4.21 % | 5.705 M -7.43 % | 6.163 M -11.77 % | 6.985 M 9.17 % | 6.398 M -13.65 % | 7.409 M -17.75 % | 9.008 M -7.08 % | 9.694 M -8.66 % | 10.613 M 167.20 % | 3.972 M -4.77 % | 4.171 M -34.26 % | 6.345 M 17.41 % | 5.404 M 6.29 % | 5.084 M 12.23 % | 4.530 M -27.43 % | 6.242 M 23.15 % | 5.069 M 14.15 % | 4.440 M 0.43 % | 4.421 M -22.68 % | 5.719 M 36.32 % | 4.195 M 219.77 % | 1.312 M 155.21 % | 514.049 K 131.23 % | 222.307 K 38.16 % | 160.900 K -43.40 % | 284.283 K -12.97 % | 326.646 K -0.64 % | 328.760 K 144.44 % | 134.497 K -40.18 % | 224.836 K -23.46 % | 293.758 K 92.91 % | 152.274 K -13.98 % | 177.012 K -55.11 % | 394.298 K -60.02 % | 986.223 K -72.48 % | 3.584 M -34.05 % | 5.434 M 184.63 % | 1.909 M 328.19 % | 445.879 K -31.90 % | 654.741 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.615 K 13.86 % | 17.227 K 66.72 % | 10.333 K -58.28 % | 24.768 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 472.000 K -14.80 % | 554.000 K -13.30 % | 639.000 K -11.37 % | 721.000 K 30.62 % | 552.000 K -9.80 % | 612.000 K -9.20 % | 674.000 K -25.36 % | 903.000 K -22.82 % | 1.170 M -30.97 % | 1.695 M -22.03 % | 2.174 M -16.61 % | 2.607 M -23.97 % | 3.429 M -12.64 % | 3.925 M -11.36 % | 4.428 M -6.74 % | 4.748 M -2.65 % | 4.877 M -8.15 % | 5.310 M -7.36 % | 5.732 M -7.49 % | 6.196 M -6.15 % | 6.602 M -5.44 % | 6.982 M -2.83 % | 7.185 M 51.99 % | 4.728 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 31.648 M 0.16 % | 31.597 M 0.35 % | 31.488 M | 0.000 -100.00 % | 31.215 M 0.64 % | 31.017 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 % | 29.152 M 1.40 % | 28.750 M 12.00 % | 25.669 M 1.93 % | 25.183 M -40.63 % | 42.417 M -1.18 % | 42.922 M 0.45 % | 42.731 M 25.07 % | 34.164 M -13.62 % | 39.550 M 11.65 % | 35.424 M 2.88 % | 34.434 M 2.82 % | 33.491 M 1.49 % | 32.999 M 13.38 % | 29.105 M -3.18 % | 30.062 M -3.98 % | 31.308 M 5.80 % | 29.590 M -8.31 % | 32.273 M -3.79 % | 33.543 M -1.13 % | 33.928 M 11.36 % | 30.466 M -2.79 % | 31.342 M -1.89 % | 31.946 M 14.88 % | 27.807 M -1.08 % | 28.110 M 0.32 % | 28.020 M 51.71 % | 18.469 M 3.60 % | 17.828 M -0.97 % | 18.003 M 2.95 % | 17.487 M 265.62 % | 4.783 M 17.90 % | 4.057 M 207.46 % | 1.319 M 21.00 % | 1.090 M 13.78 % | 958.440 K 2.16 % | 938.163 K 89.24 % | 495.744 K 2 617.48 % | 18.243 K 2.08 % | 17.871 K -95.89 % | 435.300 K 10.13 % | 395.259 K -3.18 % | 408.252 K -13.02 % | 469.340 K -3.85 % | 488.154 K 48.99 % | 327.650 K -4.22 % | 342.068 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.773 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 -100.00 % | 16.147 K 2.91 % | 15.690 K 3.16 % | 15.209 K 2.16 % | 14.888 K | 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 | 0.000 100.00 % | 0.000 | 0.000 100.00 % | 0.000 | 0.000 -100.00 % | 0.000 200.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 115.815 M 2.10 % | 113.433 M 0.89 % | 112.435 M -1.31 % | 113.931 M 1.82 % | 111.892 M -1.12 % | 113.161 M -28.96 % | 159.298 M 12.99 % | 140.983 M 1.12 % | 139.415 M -1.26 % | 141.192 M -1.47 % | 143.305 M 29.22 % | 110.899 M 6.89 % | 103.749 M 6.04 % | 97.836 M 1.55 % | 96.340 M -1.58 % | 97.890 M -0.88 % | 98.757 M -3.23 % | 102.058 M -0.36 % | 102.427 M 9.87 % | 93.222 M 0.23 % | 93.010 M -1.40 % | 94.332 M 6.25 % | 88.783 M 11.66 % | 79.514 M 43.91 % | 55.252 M 56.86 % | 35.225 M 11.10 % | 31.705 M 19.88 % | 26.446 M 19.49 % | 22.132 M -2.08 % | 22.602 M 7.93 % | 20.941 M -3.61 % | 21.725 M 0.63 % | 21.589 M 3.87 % | 20.785 M -1.79 % | 21.164 M -2.33 % | 21.669 M 0.35 % | 21.592 M 7.47 % | 20.091 M -12.54 % | 22.972 M -12.80 % | 26.345 M 30.73 % | 20.153 M -8.77 % | 22.091 M -4.41 % | 23.109 M 49.86 % | 15.420 M -0.38 % | 15.478 M -4.78 % | 16.255 M -5.07 % | 17.124 M 332.02 % | 3.964 M 8.18 % | 3.664 M 9.58 % | 3.344 M 289.96 % | 857.458 K -12.77 % | 983.039 K 12.64 % | 872.709 K 34.48 % | 648.966 K -1.95 % | 661.894 K 73.60 % | 381.285 K 6.48 % | 358.079 K 5.13 % | 340.592 K -6.21 % | 363.151 K -14.34 % | 423.947 K -4.18 % | 442.433 K 43.10 % | 309.188 K -8.55 % | 338.101 K |
| 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 |
| 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.000 100.00 % | -523.000 K -161.38 % | 852.000 K 2 848.55 % | -30.998 K 70.54 % | -105.238 K -112.30 % | 855.930 K 26 674.44 % | 3.197 K -99.80 % | 1.573 M 73.04 % | 908.827 K 367.15 % | -340.190 K 46.54 % | -636.386 K | 0.000 -100.00 % | 1.102 M -54.00 % | 2.396 M 285.08 % | -1.295 M 39.62 % | -2.144 M -844.78 % | 287.923 K 110.96 % | -2.627 M -146.19 % | -1.067 M | 0.000 -100.00 % | 1.106 M 190.22 % | -1.226 M -10.46 % | -1.110 M -600.67 % | -158.460 K -109.57 % | 1.656 M 274.98 % | -946.166 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 |
| Stock based compensation | 51.000 K -53.21 % | 109.000 K 34.57 % | 81.000 K -59.50 % | 200.000 K 1.01 % | 198.000 K -7.04 % | 213.000 K 15.14 % | 185.000 K -47.14 % | 350.000 K 21.53 % | 288.000 K 3 300.00 % | -9.000 K -103.21 % | 280.000 K -61.22 % | 722.000 K 129.21 % | 315.000 K 36.36 % | 231.000 K -41.81 % | 397.000 K 52.11 % | 261.000 K -21.39 % | 332.000 K -17.41 % | 402.000 K 834.88 % | 43.000 K -41.29 % | 73.246 K 20.85 % | 60.610 K -42.11 % | 104.702 K -19.53 % | 130.110 K 147.68 % | 52.532 K -31.90 % | 77.143 K -36.85 % | 122.164 K -32.37 % | 180.623 K -22.65 % | 233.505 K 3 413.82 % | 6.645 K -62.52 % | 17.732 K -20.25 % | 22.235 K -43.96 % | 39.674 K -30.61 % | 57.180 K 45.57 % | 39.280 K 82.94 % | 21.472 K -70.62 % | 73.072 K -57.85 % | 173.342 K -37.07 % | 275.468 K -29.77 % | 392.253 K -23.32 % | 511.535 K -10.24 % | 569.890 K -20.11 % | 713.305 K -22.28 % | 917.822 K 2 558.76 % | 34.521 K -55.21 % | 77.067 K -33.72 % | 116.281 K -35.47 % | 180.208 K 15.22 % | 156.399 K 4.27 % | 149.992 K 39.37 % | 107.619 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 156.172 -91.24 % | 1.782 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 2.062 M 260.47 % | -1.285 M 60.45 % | -3.249 M -7.26 % | -3.029 M -315.28 % | 1.407 M -85.61 % | 9.775 M 294.64 % | -5.022 M -363.48 % | 1.906 M 182.55 % | -2.309 M -498.10 % | 580.000 K 122.94 % | -2.528 M -283.59 % | 1.377 M 151.83 % | -2.657 M -172.23 % | -976.000 K 14.98 % | -1.148 M -210.92 % | 1.035 M 255.67 % | 291.000 K 107.09 % | -4.106 M -45.45 % | -2.823 M -2 115.61 % | -127.414 K -106.61 % | 1.927 M 182.20 % | -2.344 M -5 068.00 % | 47.179 K 166.72 % | -70.714 K 45.20 % | -129.040 K -171.35 % | 180.864 K 168.31 % | -264.777 K -526.44 % | 62.090 K 178.88 % | -78.716 K 64.05 % | -218.932 K -249.34 % | 146.601 K 419.29 % | -45.914 K -228.24 % | 35.803 K 245.60 % | -24.591 K 51.01 % | -50.200 K 90.93 % | -553.331 K -230.07 % | 425.400 K 118.10 % | 195.047 K 219.24 % | -163.582 K -188.08 % | 185.727 K 1 140.69 % | 14.970 K 112.99 % | -115.261 K -118.63 % | 618.547 K 407.97 % | -200.843 K 60.91 % | -513.819 K 46.53 % | -960.884 K -203.37 % | 929.561 K 2 008.94 % | -48.695 K -137.99 % | 128.185 K 67.10 % | 76.711 K 172.35 % | -106.025 K -208.03 % | 98.146 K 492.93 % | 16.553 K 326.91 % | -7.295 K -9.70 % | -6.650 K -325.88 % | -1.561 K 68.97 % | -5.032 K -116.14 % | -2.328 K -86.02 % | -1.251 K -141.82 % | 2.993 K -87.08 % | 23.169 K 265.47 % | -14.001 K -205.07 % | 13.326 K | 0.000 |
| 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 -100.00 % | 9.000 K 150.00 % | -18.000 K -300.00 % | 9.000 K 948.52 % | 858.352 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 129.979 K -46.21 % | 241.633 K 193.49 % | -258.450 K -129.92 % | -112.410 K -7 093.89 % | -1.563 K -124.26 % | 6.440 K 129.95 % | -21.499 K 7.72 % | -23.298 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | -1.776 M -527.56 % | -283.000 K -170.22 % | 403.000 K 140.83 % | -987.000 K -188.92 % | 1.110 M -70.73 % | 3.792 M 260.47 % | -2.363 M -265.82 % | 1.425 M 146.49 % | -3.065 M -664.46 % | 543.000 K 122.17 % | -2.449 M -10 547.83 % | -23.000 K 98.83 % | -1.970 M 31.57 % | -2.879 M -74.59 % | -1.649 M -397.12 % | 555.000 K 6 066.67 % | 9.000 K 100.37 % | -2.445 M 34.80 % | -3.750 M -117.88 % | -1.721 M | 0.000 100.00 % | -2.397 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 |
| 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 | 0.000 100.00 % | -1.720 M -293.91 % | 887.000 K -52.11 % | 1.852 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 | 0.000 100.00 % | -2.026 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 3.838 M 483.03 % | -1.002 M 72.56 % | -3.652 M -78.84 % | -2.042 M -787.54 % | 297.000 K -95.04 % | 5.983 M 325.01 % | -2.659 M -652.81 % | 481.000 K -36.38 % | 756.000 K 1 943.24 % | 37.000 K 146.84 % | -79.000 K -105.64 % | 1.400 M 303.78 % | -687.000 K -136.10 % | 1.903 M 279.84 % | 501.000 K 4.38 % | 480.000 K 75.82 % | 273.000 K 77.27 % | 154.000 K 148.39 % | 62.000 K 111.96 % | -518.576 K | 0.000 -100.00 % | 52.912 K | 0.000 | 0.000 | 0.000 -100.00 % | 180.864 K 168.31 % | -264.777 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -245.240 K -165.07 % | 376.914 K 554.29 % | 57.606 K 114.35 % | -401.409 K 58.16 % | -959.322 K -203.92 % | 923.121 K 3 494.36 % | -27.196 K -117.95 % | 151.483 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -302.044 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 2.894 M 14.52 % | 2.527 M -38.67 % | 4.120 M -67.28 % | 12.591 M 576.03 % | -2.645 M -110.38 % | 25.482 M 16 227.85 % | -158.000 K 96.95 % | -5.176 M -100.78 % | -2.578 M -295.45 % | 1.319 M -64.53 % | 3.719 M -86.44 % | 27.426 M 1 077.08 % | 2.330 M 153.92 % | -4.321 M -172.82 % | 5.934 M -22.90 % | 7.696 M 34.73 % | 5.712 M 702.25 % | 712.000 K -82.18 % | 3.995 M 848.54 % | 421.172 K 494.88 % | -106.659 K -112.17 % | 876.438 K 972.19 % | 81.743 K -95.34 % | 1.752 M 76.73 % | 991.509 K 499.96 % | 165.263 K 159.90 % | -275.896 K 73.08 % | -1.025 M -192.28 % | 1.110 M -54.10 % | 2.419 M 291.42 % | -1.264 M 39.56 % | -2.091 M -688.00 % | 355.635 K 113.80 % | -2.578 M -147.30 % | -1.042 M 24.89 % | -1.388 M -211.20 % | 1.248 M 235.36 % | -921.903 K -33.10 % | -692.623 K -287.59 % | 369.229 K -84.03 % | 2.312 M 1 614.68 % | -152.656 K -117.22 % | 886.400 K 888.43 % | 89.677 K -35.94 % | 139.996 K 60 127 713 289 372 704.00 % | 0.000 100.02 % | 0.000 100.00 % | -107.710 K -565.86 % | -16.176 K -1 572 085.39 % | -1.029 -100.00 % | 101.707 K 698 923 305 467 980 544.00 % | 0.000 100.00 % | -64.602 K -887 883 541 831 905 536.00 % | 0.000 | 0.000 100.00 % | 0.000 -200.00 % | 0.000 | 0.000 | 0.000 100.00 % | 0.000 -100.00 % | 16.557 K 1 193.11 % | -1.515 K -200.00 % | 1.515 K | 0.000 |
| Net cash provided by operating activities | 2.857 M 258.72 % | -1.800 M 33.01 % | -2.687 M -669.28 % | 472.000 K 208.50 % | 153.000 K -90.82 % | 1.666 M 124.86 % | -6.702 M -227.57 % | -2.046 M -92.29 % | -1.064 M -140.44 % | 2.631 M 2 629.81 % | -104.000 K -100.97 % | 10.742 M 173.19 % | 3.932 M 60.82 % | 2.445 M 2 273.79 % | 103.000 K -96.92 % | 3.347 M 3 149.51 % | 103.000 K 104.53 % | -2.275 M 21.96 % | -2.915 M -399.93 % | -583.081 K -134.58 % | 1.686 M 175.60 % | -2.230 M -492.90 % | -376.143 K -19.21 % | -315.543 K -2 358.23 % | -12.836 K 98.10 % | -676.844 K 33.78 % | -1.022 M -40.67 % | -726.601 K 9.66 % | -804.324 K -19.04 % | -675.694 K 10.16 % | -752.074 K -55.77 % | -482.813 K -20.60 % | -400.329 K -30.93 % | -305.763 K -7.76 % | -283.733 K 61.73 % | -741.436 K -291.55 % | 387.072 K 217.60 % | -329.136 K 67.79 % | -1.022 M 3.45 % | -1.058 M 2.21 % | -1.082 M -44.09 % | -750.997 K -555.62 % | 164.831 K 146.47 % | -354.687 K 43.10 % | -623.355 K 60.86 % | -1.593 M -386.14 % | 556.557 K 361.56 % | -212.787 K -159.32 % | -82.056 K -495.71 % | 20.736 K 112.02 % | -172.574 K -352.35 % | 68.386 K 1 460.85 % | -5.025 K 88.78 % | -44.789 K -244.40 % | -13.005 K -61.51 % | -8.052 K 58.81 % | -19.548 K -106.42 % | -9.470 K -55.08 % | -6.106 K -309.13 % | -1.493 K 89.22 % | -13.843 K 15.70 % | -16.422 K -219.22 % | 13.774 K 358.02 % | -5.338 K |
| Investments in property plant and equipment | -2.638 M -1 099.09 % | -220.000 K 93.98 % | -3.652 M -204.59 % | -1.199 M 75.67 % | -4.929 M -8.90 % | -4.526 M -85.04 % | -2.446 M -36.65 % | -1.790 M 57.19 % | -4.181 M 54.96 % | -9.283 M -50.48 % | -6.169 M -37.49 % | -4.487 M -160.12 % | -1.725 M 18.82 % | -2.125 M -63.46 % | -1.300 M -256.16 % | -365.000 K 80.56 % | -1.878 M -205.86 % | -614.000 K 66.88 % | -1.854 M 21.28 % | -2.355 M 67.97 % | -7.352 M 1.27 % | -7.447 M 49.79 % | -14.830 M -23.53 % | -12.005 M -153.81 % | -4.730 M -16.24 % | -4.069 M -302.76 % | -1.010 M -52.69 % | -661.660 K 37.30 % | -1.055 M -337.96 % | -240.948 K -60.87 % | -149.781 K 63.85 % | -414.381 K 44.30 % | -743.897 K -64.77 % | -451.467 K 32.35 % | -667.393 K 24.86 % | -888.186 K 64.48 % | -2.501 M -197.01 % | -841.899 K 61.84 % | -2.206 M 60.11 % | -5.530 M -24.70 % | -4.434 M -246.85 % | -1.278 M -22.81 % | -1.041 M -1 406.51 % | -69.098 K -102.34 % | 2.956 M 330.94 % | -1.280 M -137.72 % | -538.524 K 32.27 % | -795.128 K 40.50 % | -1.336 M -84.89 % | -722.784 K -290.10 % | -185.283 K -52.50 % | -121.499 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 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.189 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 % | -3.967 K | 0.000 | 0.000 100.00 % | -574.347 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -4.293 M -27.01 % | -3.380 M | 0.000 -100.00 % | 36.000 K -14.29 % | 42.000 K | 0.000 100.00 % | -34.000 K 75.36 % | -138.000 K -131.80 % | 434.000 K 1 836.00 % | -25.000 K -108.39 % | 298.000 K 1 046.15 % | 26.000 K | 0.000 100.00 % | -274.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 30.000 K | 0.000 100.00 % | -2.876 K | 0.000 | 0.000 | 0.000 100.00 % | -22.177 K 97.39 % | -850.847 K -3 688.09 % | -22.461 K | 0.000 -100.00 % | 3.007 | 0.000 100.00 % | -461.919 | 0.000 -100.00 % | 150.537 K 237.34 % | 44.625 K -95.29 % | 947.096 K 96.13 % | 482.882 K -63.05 % | 1.307 M 571.60 % | -277.085 K -1 433.43 % | -18.070 K -100.54 % | 3.349 M 289.51 % | 859.725 K -81.56 % | 4.663 M 3 595 759.77 % | -129.670 -140.26 % | 322.073 100.00 % | -7.674 M -5 548 469.48 % | 138.317 100.00 % | -7.143 M | 0.000 100.00 % | -6.395 K -819.38 % | -695.538 | 0.000 | 0.000 | 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 | -4.293 M -27.01 % | -3.380 M 7.45 % | -3.652 M -214.02 % | -1.163 M 76.20 % | -4.887 M -7.98 % | -4.526 M -82.50 % | -2.480 M -28.63 % | -1.928 M 48.55 % | -3.747 M 59.74 % | -9.308 M -247.33 % | 6.318 M 241.63 % | -4.461 M -158.61 % | -1.725 M 28.10 % | -2.399 M -84.54 % | -1.300 M -256.16 % | -365.000 K 80.56 % | -1.878 M -205.86 % | -614.000 K 66.34 % | -1.824 M 22.55 % | -2.355 M 67.98 % | -7.355 M 1.23 % | -7.447 M 49.79 % | -14.830 M -23.53 % | -12.005 M -152.63 % | -4.752 M 3.41 % | -4.920 M -376.39 % | -1.033 M -56.09 % | -661.660 K 37.30 % | -1.055 M -337.96 % | -240.948 K -60.37 % | -150.242 K 63.74 % | -414.381 K 30.16 % | -593.320 K -45.84 % | -406.843 K -245.46 % | 279.703 K 169.38 % | -403.132 K 65.82 % | -1.179 M -5.41 % | -1.119 M 49.63 % | -2.221 M -2.33 % | -2.171 M 37.30 % | -3.462 M -202.30 % | 3.384 M 425.09 % | -1.041 M -1 413.56 % | -68.776 K 98.54 % | -4.722 M -268.88 % | -1.280 M 83.34 % | -7.681 M -865.37 % | -795.702 K 40.74 % | -1.343 M -85.59 % | -723.479 K -290.47 % | -185.283 K -52.50 % | -121.499 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 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 100.00 % | -10.000 K | 0.000 100.00 % | -51.000 K -100.30 % | 17.151 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -626.000 K | 0.000 | 0.000 | 0.000 100.00 % | -3.000 K -100.12 % | 2.492 M -68.58 % | 7.932 M | 0.000 100.00 % | -212.307 K | 0.000 | 0.000 -100.00 % | 12.821 M 10.76 % | 11.576 M 210.84 % | 3.724 M 283.76 % | 970.376 K 15 210.23 % | 6.338 K -88.96 % | 57.417 K -97.03 % | 1.933 M | 0.000 -100.00 % | 2.028 M 210.34 % | -1.838 M -478 418.62 % | -384.130 | 0.000 -100.00 % | 3.144 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -287.431 K | 0.000 -100.00 % | 8.568 M 74 861.95 % | 11.430 K 107.04 % | -162.449 K -1 300.57 % | 13.531 K -99.89 % | 12.507 M 1 653.55 % | 713.212 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.399 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 1.096 M -77.76 % | 4.929 M -12.08 % | 5.606 M 98.44 % | 2.825 M 4.44 % | 2.705 M 145.21 % | -5.983 M -200.81 % | 5.935 M 40.37 % | 4.228 M 11 844.44 % | -36.000 K -130.77 % | 117.000 K 21.88 % | 96.000 K -87.72 % | 782.000 K -75.55 % | 3.199 M 872.71 % | -414.000 K -30.60 % | -317.000 K 17.66 % | -385.000 K 23.46 % | -503.000 K -27.02 % | -396.000 K -101.68 % | 23.528 M 3 122.70 % | -778.378 K -469.62 % | 210.587 K -96.31 % | 5.701 M -22.14 % | 7.322 M -9.39 % | 8.081 M 19.35 % | 6.771 M 87 330.91 % | -7.762 K -100.17 % | 4.482 M -9.84 % | 4.971 M 5 739.40 % | 85.130 K | 0.000 | 0.000 100.00 % | -953.743 K -133.01 % | 2.889 M | 0.000 | 0.000 100.00 % | -2.110 M -191.31 % | 2.311 M | 0.000 | 0.000 | 0.000 -100.00 % | 10.692 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.911 K | 0.000 | 0.000 100.00 % | -96.367 K -125.66 % | 375.620 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.785 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -18.398 K 92.47 % | -244.397 K -207.84 % | 226.632 K |
| Net cash used provided by financing activities | 962.000 K -79.92 % | 4.792 M -12.38 % | 5.469 M 103.16 % | 2.692 M 3.94 % | 2.590 M 130.92 % | -8.377 M -136.74 % | 22.803 M 535.54 % | 3.588 M 682.47 % | -616.000 K -48.43 % | -415.000 K 13.36 % | -479.000 K 47.93 % | -920.000 K -142.30 % | 2.175 M 306.55 % | -1.053 M 19.50 % | -1.308 M -125.13 % | -581.000 K 38.32 % | -942.000 K -157.90 % | 1.627 M -84.57 % | 10.543 M 966.89 % | -1.216 M 18.09 % | -1.485 M -127.37 % | 5.424 M -22.89 % | 7.034 M -64.30 % | 19.703 M 7.39 % | 18.346 M 393.69 % | 3.716 M -31.84 % | 5.452 M 9.54 % | 4.977 M 3 391.77 % | 142.547 K -92.63 % | 1.933 M | 0.000 -100.00 % | 1.075 M 2.25 % | 1.051 M 273 680.80 % | -384.130 | 0.000 -100.00 % | 1.034 M -55.26 % | 2.311 M | 0.000 100.00 % | -295.839 -100.01 % | 3.072 M 1 210.18 % | -276.738 K | 0.000 -100.00 % | 8.568 M 74 861.95 % | 11.430 K 107.12 % | -160.539 K -1 286.45 % | 13.531 K -99.89 % | 12.507 M 1 927.50 % | 616.845 K 64.22 % | 375.620 K -83.75 % | 2.311 M | 0.000 | 0.000 -100.00 % | 239.195 K 2 972.44 % | 7.785 K -97.28 % | 286.506 K | 0.000 -100.00 % | 5.399 K | 0.000 | 0.000 | 0.000 -100.00 % | 399.684 K 2 272.42 % | -18.398 K 92.47 % | -244.397 K -207.84 % | 226.632 K |
| Effect of forex changes on cash | 1.000 K 150.00 % | -2.000 K | 0.000 -100.00 % | 8.000 K 104.21 % | -190.000 K -188.37 % | 215.000 K 1 123.81 % | -21.000 K -167.74 % | 31.000 K 175.61 % | -41.000 K -145.05 % | 91.000 K 171.09 % | -128.000 K -3 100.00 % | -4.000 K 94.37 % | -71.000 K -146.41 % | 153.000 K 646.43 % | -28.000 K -275.00 % | 16.000 K 111.35 % | -141.000 K -23.68 % | -114.000 K -151.58 % | 221.000 K 1 284.45 % | -18.659 K -119.08 % | 97.802 K -50.13 % | 196.098 K 25.06 % | 156.798 K 110.43 % | -1.504 M -227.35 % | -459.407 K -758.86 % | -53.491 K -179.18 % | 67.559 K 1 425.92 % | -5.095 K -141.89 % | -2.106 K 75.64 % | -8.646 K -240.71 % | 6.145 K -23.43 % | 8.025 K 116.55 % | -48.478 K -157.83 % | 83.826 K 217.12 % | 26.433 K 30.04 % | 20.326 K 105.10 % | -398.633 K -534.55 % | 91.734 K 115.38 % | 42.592 K 295.28 % | -21.811 K -109.39 % | 232.254 K 6 377.72 % | 3.585 K -94.45 % | 64.565 K 144.55 % | -144.914 K | 0.000 -100.00 % | 81.193 K 473.15 % | -21.759 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 |
| Net change in cash | -473.000 K -21.28 % | -390.000 K 55.17 % | -870.000 K -143.31 % | 2.009 M 186.08 % | -2.334 M 78.82 % | -11.022 M -181.04 % | 13.600 M 3 930.99 % | -355.000 K 93.51 % | -5.468 M 21.90 % | -7.001 M -224.86 % | 5.607 M 4.67 % | 5.357 M 24.26 % | 4.311 M 604.80 % | -854.000 K 66.29 % | -2.533 M -204.80 % | 2.417 M 184.57 % | -2.858 M -107.70 % | -1.376 M -122.84 % | 6.025 M 244.38 % | -4.173 M 43.65 % | -7.406 M -82.58 % | -4.056 M 49.39 % | -8.015 M -236.35 % | 5.878 M -55.29 % | 13.147 M 779.69 % | -1.934 M -155.82 % | 3.465 M -3.32 % | 3.584 M 309.47 % | -1.711 M -269.79 % | 1.008 M 212.45 % | -896.172 K -583.49 % | 185.356 K 140.72 % | 76.999 K 112.24 % | -629.164 K -2 908.36 % | 22.403 K 124.77 % | -90.445 K -106.59 % | 1.373 M 201.26 % | -1.356 M 57.62 % | -3.201 M -1 692.38 % | -178.582 K 96.17 % | -4.667 M -277.00 % | 2.637 M -66.01 % | 7.757 M 1 492.70 % | -556.948 K 89.84 % | -5.483 M -97.37 % | -2.778 M -151.83 % | 5.360 M 1 468.56 % | -391.644 K 62.56 % | -1.046 M -164.01 % | 1.634 M 594.13 % | -330.686 K -522.61 % | -53.113 K -125.77 % | 206.116 K 884.90 % | -26.260 K -109.33 % | 281.565 K 3 596.74 % | -8.052 K -147.08 % | 17.104 K 174.82 % | -22.860 K 62.81 % | -61.467 K -4 018.28 % | -1.493 K -100.84 % | 176.651 K 475.66 % | -47.024 K -299.70 % | -11.765 K -105.32 % | 221.293 K |
| Cash at beginning of period | 2.061 M -15.91 % | 2.451 M -26.20 % | 3.321 M 153.13 % | 1.312 M -64.02 % | 3.646 M -75.14 % | 14.668 M 1 273.41 % | 1.068 M -24.95 % | 1.423 M -79.35 % | 6.891 M -50.40 % | 13.892 M 67.68 % | 8.285 M 22.11 % | 6.785 M 174.25 % | 2.474 M -25.66 % | 3.328 M -43.22 % | 5.861 M 70.18 % | 3.444 M -45.35 % | 6.302 M -17.92 % | 7.678 M 364.49 % | 1.653 M -71.64 % | 5.829 M -55.61 % | 13.133 M -23.60 % | 17.189 M -33.03 % | 25.668 M 27.44 % | 20.141 M 232.12 % | 6.064 M -24.18 % | 7.999 M 78.90 % | 4.471 M 353.08 % | 986.816 K -63.64 % | 2.714 M 59.07 % | 1.706 M -31.54 % | 2.492 M 4.24 % | 2.391 M -4.70 % | 2.508 M -20.05 % | 3.138 M -7.83 % | 3.404 M -6.24 % | 3.631 M 49.71 % | 2.425 M -35.87 % | 3.782 M -46.94 % | 7.127 M -5.41 % | 7.535 M -37.49 % | 12.054 M 28.00 % | 9.417 M 402.26 % | 1.875 M -23.53 % | 2.452 M -68.79 % | 7.856 M 28.58 % | 6.110 M 900.87 % | 610.440 K -38.48 % | 992.260 K -52.95 % | 2.109 M 343.95 % | 475.073 K -41.04 % | 805.759 K -6.18 % | 858.872 K 35.34 % | 634.586 K -3.97 % | 660.846 K 74.24 % | 379.282 K -2.08 % | 387.334 K 14.08 % | 339.518 K -6.31 % | 362.379 K -14.50 % | 423.846 K -0.35 % | 425.338 K 60.06 % | 265.738 K -15.04 % | 312.762 K -3.63 % | 324.527 K 214.36 % | 103.233 K |
| Cash at end of period | 1.588 M -22.95 % | 2.061 M -15.91 % | 2.451 M -26.20 % | 3.321 M 153.13 % | 1.312 M -64.02 % | 3.646 M -75.14 % | 14.668 M 1 273.41 % | 1.068 M -24.95 % | 1.423 M -79.35 % | 6.891 M -50.40 % | 13.892 M 14.41 % | 12.142 M 78.95 % | 6.785 M 174.25 % | 2.474 M -25.66 % | 3.328 M -43.22 % | 5.861 M 70.18 % | 3.444 M -45.35 % | 6.302 M -17.92 % | 7.678 M 363.53 % | 1.656 M -71.08 % | 5.727 M -56.39 % | 13.133 M -25.60 % | 17.653 M -32.15 % | 26.019 M 35.44 % | 19.211 M 216.79 % | 6.064 M -23.58 % | 7.936 M 73.62 % | 4.571 M 355.80 % | 1.003 M -63.05 % | 2.714 M 70.05 % | 1.596 M -38.05 % | 2.576 M -0.37 % | 2.585 M 3.07 % | 2.508 M -26.80 % | 3.427 M -3.22 % | 3.541 M -6.80 % | 3.799 M 56.63 % | 2.425 M -38.22 % | 3.926 M -46.63 % | 7.356 M -0.42 % | 7.387 M -38.72 % | 12.054 M 25.15 % | 9.632 M 408.21 % | 1.895 M -20.13 % | 2.373 M -28.78 % | 3.332 M -44.19 % | 5.970 M 894.04 % | 600.616 K -43.51 % | 1.063 M -49.59 % | 2.109 M 343.95 % | 475.073 K -41.04 % | 805.759 K -4.16 % | 840.702 K 32.48 % | 634.586 K -3.97 % | 660.846 K 74.24 % | 379.282 K 6.35 % | 356.623 K 5.04 % | 339.518 K -6.31 % | 362.379 K -14.50 % | 423.846 K -4.19 % | 442.388 K 66.48 % | 265.738 K -15.04 % | 312.762 K -3.63 % | 324.527 K |
| Operating cash flow | 2.857 M 258.72 % | -1.800 M 33.01 % | -2.687 M -669.28 % | 472.000 K 208.50 % | 153.000 K -90.82 % | 1.666 M 124.86 % | -6.702 M -227.57 % | -2.046 M -92.29 % | -1.064 M -140.44 % | 2.631 M 2 629.81 % | -104.000 K -100.97 % | 10.742 M 173.19 % | 3.932 M 60.82 % | 2.445 M 2 273.79 % | 103.000 K -96.92 % | 3.347 M 3 149.51 % | 103.000 K 104.53 % | -2.275 M 21.96 % | -2.915 M -399.93 % | -583.081 K -134.58 % | 1.686 M 175.60 % | -2.230 M -492.90 % | -376.143 K -19.21 % | -315.543 K -2 358.23 % | -12.836 K 98.10 % | -676.844 K 33.78 % | -1.022 M -40.67 % | -726.601 K 9.66 % | -804.324 K -19.04 % | -675.694 K 10.16 % | -752.074 K -55.77 % | -482.813 K -20.60 % | -400.329 K -30.93 % | -305.763 K -7.76 % | -283.733 K 61.73 % | -741.436 K -291.55 % | 387.072 K 217.60 % | -329.136 K 67.79 % | -1.022 M 3.45 % | -1.058 M 2.21 % | -1.082 M -44.09 % | -750.997 K -555.62 % | 164.831 K 146.47 % | -354.687 K 43.10 % | -623.355 K 60.86 % | -1.593 M -386.14 % | 556.557 K 361.56 % | -212.787 K -159.32 % | -82.056 K -495.71 % | 20.736 K 112.02 % | -172.574 K -352.35 % | 68.386 K 1 460.85 % | -5.025 K 88.78 % | -44.789 K -244.40 % | -13.005 K -61.51 % | -8.052 K 58.81 % | -19.548 K -106.42 % | -9.470 K -55.08 % | -6.106 K -309.13 % | -1.493 K 89.22 % | -13.843 K 15.70 % | -16.422 K -219.22 % | 13.774 K 358.02 % | -5.338 K |
| Capital expenditure | -2.638 M -1 099.09 % | -220.000 K 93.98 % | -3.652 M -204.59 % | -1.199 M 75.67 % | -4.929 M -8.90 % | -4.526 M -85.04 % | -2.446 M -36.65 % | -1.790 M 57.19 % | -4.181 M 54.96 % | -9.283 M -50.48 % | -6.169 M -37.49 % | -4.487 M -160.12 % | -1.725 M 18.82 % | -2.125 M -63.46 % | -1.300 M -256.16 % | -365.000 K 80.56 % | -1.878 M -205.86 % | -614.000 K 66.88 % | -1.854 M 21.28 % | -2.355 M 67.97 % | -7.352 M 1.27 % | -7.447 M 49.79 % | -14.830 M -23.53 % | -12.005 M -153.81 % | -4.730 M -16.24 % | -4.069 M -302.76 % | -1.010 M -52.69 % | -661.660 K 37.30 % | -1.055 M -337.96 % | -240.948 K -60.87 % | -149.781 K 63.85 % | -414.381 K 44.30 % | -743.897 K -64.77 % | -451.467 K 32.35 % | -667.393 K 24.86 % | -888.186 K 64.48 % | -2.501 M -197.01 % | -841.899 K 61.84 % | -2.206 M 60.11 % | -5.530 M -24.70 % | -4.434 M -246.85 % | -1.278 M -22.81 % | -1.041 M -1 406.51 % | -69.098 K -102.34 % | 2.956 M 330.94 % | -1.280 M -137.72 % | -538.524 K 32.27 % | -795.128 K 40.50 % | -1.336 M -84.89 % | -722.784 K -290.10 % | -185.283 K -52.50 % | -121.499 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 |
| Free CashFlow | 219.000 K 110.84 % | -2.020 M 68.13 % | -6.339 M -771.94 % | -727.000 K 84.78 % | -4.776 M -66.99 % | -2.860 M 68.74 % | -9.148 M -138.48 % | -3.836 M 26.86 % | -5.245 M 21.15 % | -6.652 M -6.04 % | -6.273 M -200.29 % | 6.255 M 183.42 % | 2.207 M 589.69 % | 320.000 K 126.73 % | -1.197 M -140.14 % | 2.982 M 268.00 % | -1.775 M 38.56 % | -2.889 M 39.42 % | -4.769 M -62.31 % | -2.938 M 48.14 % | -5.666 M 41.44 % | -9.677 M 36.36 % | -15.206 M -23.42 % | -12.320 M -159.78 % | -4.743 M 0.07 % | -4.746 M -133.51 % | -2.032 M -46.40 % | -1.388 M 25.35 % | -1.860 M -102.87 % | -916.642 K -1.64 % | -901.855 K -0.52 % | -897.194 K 21.59 % | -1.144 M -51.11 % | -757.230 K 20.39 % | -951.126 K 41.64 % | -1.630 M 22.89 % | -2.113 M -80.48 % | -1.171 M 63.72 % | -3.228 M 51.00 % | -6.588 M -19.42 % | -5.516 M -171.82 % | -2.029 M -131.63 % | -876.141 K -106.74 % | -423.786 K -118.16 % | 2.333 M 181.22 % | -2.873 M -16 030.08 % | 18.033 K 101.79 % | -1.008 M 28.94 % | -1.418 M -102.04 % | -702.047 K -96.18 % | -357.856 K -573.76 % | -53.113 K -956.92 % | -5.025 K 88.78 % | -44.789 K -244.40 % | -13.005 K -61.51 % | -8.052 K 58.81 % | -19.548 K -106.42 % | -9.470 K -55.08 % | -6.106 K -309.13 % | -1.493 K 89.22 % | -13.843 K 15.70 % | -16.422 K -219.22 % | 13.774 K 358.02 % | -5.338 K |
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